| Stock Name / Fund | iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IJPD(USD) LSE |
| ETF Ticker | IJPD.LS(USD) CXE |
| ETF Ticker | IJPDz(USD) CXE |
| ETF Ticker | IJPD.L(GBP) LSE |
| Stock Name | Canon Inc. |
| Ticker | 7751.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7751.T holdings
| Date | Number of 7751.T Shares Held | Base Market Value of 7751.T Shares | Local Market Value of 7751.T Shares | Change in 7751.T Shares Held | Change in 7751.T Base Value | Current Price per 7751.T Share Held | Previous Price per 7751.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 79,100 | JPY 2,475,045 | JPY 2,475,045 | ||||
| 2025-05-07 (Wednesday) | 79,100 | JPY 2,500,771 | JPY 2,500,771 | 0 | JPY -10,560 | JPY 31.6153 | JPY 31.7488 |
| 2025-05-06 (Tuesday) | 79,100 | JPY 2,511,331 | JPY 2,511,331 | 0 | JPY 16,245 | JPY 31.7488 | JPY 31.5434 |
| 2025-05-05 (Monday) | 79,100 | JPY 2,495,086 | JPY 2,495,086 | 0 | JPY 3,985 | JPY 31.5434 | JPY 31.4931 |
| 2025-05-02 (Friday) | 79,100 | JPY 2,491,101 | JPY 2,491,101 | 0 | JPY 67,007 | JPY 31.4931 | JPY 30.6459 |
| 2025-05-01 (Thursday) | 79,100 | JPY 2,424,094 | JPY 2,424,094 | 0 | JPY -18,113 | JPY 30.6459 | JPY 30.8749 |
| 2025-04-30 (Wednesday) | 79,100 | JPY 2,442,207 | JPY 2,442,207 | -3,900 | JPY -124,106 | JPY 30.8749 | JPY 30.9194 |
| 2025-04-29 (Tuesday) | 83,000 | JPY 2,566,313 | JPY 2,566,313 | 0 | JPY 8,713 | JPY 30.9194 | JPY 30.8145 |
| 2025-04-28 (Monday) | 83,000 | JPY 2,557,600 | JPY 2,557,600 | 0 | JPY 60,250 | JPY 30.8145 | JPY 30.0886 |
| 2025-04-25 (Friday) | 83,000 | JPY 2,497,350 | JPY 2,497,350 | 0 | JPY -573 | JPY 30.0886 | JPY 30.0955 |
| 2025-04-24 (Thursday) | 83,000 | JPY 2,497,923 | JPY 2,497,923 | 0 | JPY 15,838 | JPY 30.0955 | JPY 29.9046 |
| 2025-04-23 (Wednesday) | 83,000 | JPY 2,482,085 | JPY 2,482,085 | 0 | JPY 34,403 | JPY 29.9046 | JPY 29.4901 |
| 2025-04-22 (Tuesday) | 83,000 | JPY 2,447,682 | JPY 2,447,682 | 0 | JPY 8 | JPY 29.4901 | JPY 29.49 |
| 2025-04-21 (Monday) | 83,000 | JPY 2,447,674 | JPY 2,447,674 | 0 | JPY -50,146 | JPY 29.49 | JPY 30.0942 |
| 2025-04-18 (Friday) | 83,000 | JPY 2,497,820 | JPY 2,497,820 | 0 | JPY 6,419 | JPY 30.0942 | JPY 30.0169 |
| 2025-04-17 (Thursday) | 83,000 | JPY 2,491,401 | JPY 2,491,401 | 0 | JPY 24,203 | JPY 30.0169 | JPY 29.7253 |
| 2025-04-16 (Wednesday) | 83,000 | JPY 2,467,198 | JPY 2,467,198 | 0 | JPY -35,654 | JPY 29.7253 | JPY 30.1548 |
| 2025-04-15 (Tuesday) | 83,000 | JPY 2,502,852 | JPY 2,502,852 | 0 | JPY 42,627 | JPY 30.1548 | JPY 29.6413 |
| 2025-04-14 (Monday) | 83,000 | JPY 2,460,225 | JPY 2,460,225 | 0 | JPY 23,639 | JPY 29.6413 | JPY 29.3565 |
| 2025-04-11 (Friday) | 83,000 | JPY 2,436,586 | JPY 2,436,586 | 0 | JPY -94,966 | JPY 29.3565 | JPY 30.5006 |
| 2025-04-10 (Thursday) | 83,000 | JPY 2,531,552 | JPY 2,531,552 | 0 | JPY 229,580 | JPY 30.5006 | JPY 27.7346 |
| 2025-04-09 (Wednesday) | 83,000 | JPY 2,301,972 | JPY 2,301,972 | 0 | JPY -47,488 | JPY 27.7346 | JPY 28.3067 |
| 2025-04-08 (Tuesday) | 83,000 | JPY 2,349,460 | JPY 2,349,460 | 0 | JPY 103,617 | JPY 28.3067 | JPY 27.0583 |
| 2025-04-07 (Monday) | 83,000 | JPY 2,245,843 | JPY 2,245,843 | 0 | JPY -197,447 | JPY 27.0583 | JPY 29.4372 |
| 2025-04-04 (Friday) | 83,000 | JPY 2,443,290 | JPY 2,443,290 | 0 | JPY -159,382 | JPY 29.4372 | JPY 31.3575 |
| 2025-04-02 (Wednesday) | 83,000 | JPY 2,602,672 | JPY 2,602,672 | 0 | JPY -9,689 | JPY 31.3575 | JPY 31.4742 |
| 2025-04-01 (Tuesday) | 83,000 | JPY 2,612,361 | JPY 2,612,361 | 0 | JPY 34,221 | JPY 31.4742 | JPY 31.0619 |
| 2025-03-31 (Monday) | 83,000 | JPY 2,578,140 | JPY 2,578,140 | 0 | JPY -82,389 | JPY 31.0619 | JPY 32.0546 |
| 2025-03-28 (Friday) | 83,000 | JPY 2,660,529 | JPY 2,660,529 | 0 | JPY -14,887 | JPY 32.0546 | JPY 32.2339 |
| 2025-03-27 (Thursday) | 83,000 | JPY 2,675,416 | JPY 2,675,416 | 0 | JPY 3,417 | JPY 32.2339 | JPY 32.1928 |
| 2025-03-26 (Wednesday) | 83,000 | JPY 2,671,999 | JPY 2,671,999 | 0 | JPY -10,801 | JPY 32.1928 | JPY 32.3229 |
| 2025-03-25 (Tuesday) | 83,000 | JPY 2,682,800 | JPY 2,682,800 | 0 | JPY 45,432 | JPY 32.3229 | JPY 31.7755 |
| 2025-03-24 (Monday) | 83,000 | JPY 2,637,368 | JPY 2,637,368 | 0 | JPY -72,290 | JPY 31.7755 | JPY 32.6465 |
| 2025-03-21 (Friday) | 83,000 | JPY 2,709,658 | JPY 2,709,658 | 0 | JPY -31,268 | JPY 32.6465 | JPY 33.0232 |
| 2025-03-20 (Thursday) | 83,000 | JPY 2,740,926 | JPY 2,740,926 | 0 | JPY 21,374 | JPY 33.0232 | JPY 32.7657 |
| 2025-03-19 (Wednesday) | 83,000 | JPY 2,719,552 | JPY 2,719,552 | -5,600 | JPY -184,093 | JPY 32.7657 | JPY 32.7725 |
| 2025-03-18 (Tuesday) | 88,600 | JPY 2,903,645 | JPY 2,903,645 | 0 | JPY -20,963 | JPY 32.7725 | JPY 33.0091 |
| 2025-03-17 (Monday) | 88,600 | JPY 2,924,608 | JPY 2,924,608 | 0 | JPY 19,299 | JPY 33.0091 | JPY 32.7913 |
| 2025-03-14 (Friday) | 88,600 | JPY 2,905,309 | JPY 2,905,309 | 0 | JPY 62,047 | JPY 32.7913 | JPY 32.091 |
| 2025-03-13 (Thursday) | 88,600 | JPY 2,843,262 | JPY 2,843,262 | 0 | JPY 8,707 | JPY 32.091 | JPY 31.9927 |
| 2025-03-12 (Wednesday) | 88,600 | JPY 2,834,555 | JPY 2,834,555 | 0 | JPY -34,477 | JPY 31.9927 | JPY 32.3819 |
| 2025-03-11 (Tuesday) | 88,600 | JPY 2,869,032 | JPY 2,869,032 | 0 | JPY -20,380 | JPY 32.3819 | JPY 32.6119 |
| 2025-03-10 (Monday) | 88,600 | JPY 2,889,412 | JPY 2,889,412 | 0 | JPY -68,527 | JPY 32.6119 | JPY 33.3853 |
| 2025-03-07 (Friday) | 88,600 | JPY 2,957,939 | JPY 2,957,939 | -5,600 | JPY -256,286 | JPY 33.3853 | JPY 34.1213 |
| 2025-03-05 (Wednesday) | 94,200 | JPY 3,214,225 | JPY 3,214,225 | 0 | JPY -43,796 | JPY 34.1213 | JPY 34.5862 |
| 2025-03-04 (Tuesday) | 94,200 | JPY 3,258,021 | JPY 3,258,021 | 0 | JPY 13,636 | JPY 34.5862 | JPY 34.4415 |
| 2025-03-03 (Monday) | 94,200 | JPY 3,244,385 | JPY 3,244,385 | 0 | JPY 79,485 | JPY 34.4415 | JPY 33.5977 |
| 2025-02-28 (Friday) | 94,200 | JPY 3,164,900 | JPY 3,164,900 | -1,400 | JPY -91,358 | JPY 33.5977 | JPY 34.0613 |
| 2025-02-27 (Thursday) | 95,600 | JPY 3,256,258 | JPY 3,256,258 | 0 | JPY -17,693 | JPY 34.0613 | JPY 34.2463 |
| 2025-02-26 (Wednesday) | 95,600 | JPY 3,273,951 | JPY 3,273,951 | 0 | JPY -22,689 | JPY 34.2463 | JPY 34.4837 |
| 2025-02-25 (Tuesday) | 95,600 | JPY 3,296,640 | JPY 3,296,640 | 0 | JPY 13,712 | JPY 34.4837 | JPY 34.3403 |
| 2025-02-24 (Monday) | 95,600 | JPY 3,282,928 | JPY 3,282,928 | 0 | JPY 5,707 | JPY 34.3403 | JPY 34.2806 |
| 2025-02-21 (Friday) | 95,600 | JPY 3,277,221 | JPY 3,277,221 | 0 | JPY 7,948 | JPY 34.2806 | JPY 34.1974 |
| 2025-02-20 (Thursday) | 95,600 | JPY 3,269,273 | JPY 3,269,273 | 0 | JPY -4,743 | JPY 34.1974 | JPY 34.247 |
| 2025-02-19 (Wednesday) | 95,600 | JPY 3,274,016 | JPY 3,274,016 | 0 | JPY 31,565 | JPY 34.247 | JPY 33.9169 |
| 2025-02-18 (Tuesday) | 95,600 | JPY 3,242,451 | JPY 3,242,451 | 0 | JPY 3,678 | JPY 33.9169 | JPY 33.8784 |
| 2025-02-17 (Monday) | 95,600 | JPY 3,238,773 | JPY 3,238,773 | 0 | JPY -18,155 | JPY 33.8784 | JPY 34.0683 |
| 2025-02-14 (Friday) | 95,600 | JPY 3,256,928 | JPY 3,256,928 | 0 | JPY 29,371 | JPY 34.0683 | JPY 33.7611 |
| 2025-02-13 (Thursday) | 95,600 | JPY 3,227,557 | JPY 3,227,557 | 0 | JPY 124,557 | JPY 33.7611 | JPY 32.4582 |
| 2025-02-12 (Wednesday) | 95,600 | JPY 3,103,000 | JPY 3,103,000 | 0 | JPY 81,083 | JPY 32.4582 | JPY 31.61 |
| 2025-02-11 (Tuesday) | 95,600 | JPY 3,021,917 | JPY 3,021,917 | 0 | JPY -17,938 | JPY 31.61 | JPY 31.7976 |
| 2025-02-10 (Monday) | 95,600 | JPY 3,039,855 | JPY 3,039,855 | 0 | JPY 33,903 | JPY 31.7976 | JPY 31.443 |
| 2025-02-07 (Friday) | 95,600 | JPY 3,005,952 | JPY 3,005,952 | 0 | JPY -70,112 | JPY 31.443 | JPY 32.1764 |
| 2025-02-06 (Thursday) | 95,600 | JPY 3,076,064 | JPY 3,076,064 | 0 | JPY -49,339 | JPY 32.1764 | JPY 32.6925 |
| 2025-02-05 (Wednesday) | 95,600 | JPY 3,125,403 | JPY 3,125,403 | 0 | JPY -10,057 | JPY 32.6925 | JPY 32.7977 |
| 2025-02-04 (Tuesday) | 95,600 | JPY 3,135,460 | JPY 3,135,460 | 0 | JPY 94,863 | JPY 32.7977 | JPY 31.8054 |
| 2025-02-03 (Monday) | 95,600 | JPY 3,040,597 | JPY 3,040,597 | 0 | JPY -57,374 | JPY 31.8054 | JPY 32.4056 |
| 2025-01-31 (Friday) | 95,600 | JPY 3,097,971 | JPY 3,097,971 | -1,900 | JPY -109,120 | JPY 32.4056 | JPY 32.8932 |
| 2025-01-30 (Thursday) | 97,500 | JPY 3,207,091 | JPY 3,207,091 | 0 | JPY 77,228 | JPY 32.8932 | JPY 32.1012 |
| 2025-01-29 (Wednesday) | 97,500 | JPY 3,129,863 | JPY 3,129,863 | 0 | JPY 28,245 | JPY 32.1012 | JPY 31.8115 |
| 2025-01-28 (Tuesday) | 97,500 | JPY 3,101,618 | JPY 3,101,618 | 0 | JPY -34,578 | JPY 31.8115 | JPY 32.1661 |
| 2025-01-27 (Monday) | 97,500 | JPY 3,136,196 | JPY 3,136,196 | 0 | JPY 34,905 | JPY 32.1661 | JPY 31.8081 |
| 2025-01-24 (Friday) | 97,500 | JPY 3,101,291 | JPY 3,101,291 | 0 | JPY 12,058 | JPY 31.8081 | JPY 31.6844 |
| 2025-01-23 (Thursday) | 97,500 | JPY 3,089,233 | JPY 3,089,233 | 0 | JPY 34,235 | JPY 31.6844 | JPY 31.3333 |
| 2025-01-22 (Wednesday) | 97,500 | JPY 3,054,998 | JPY 3,054,998 | ||||
| 2025-01-21 (Tuesday) | 97,500 | JPY 3,076,403 | JPY 3,076,403 | ||||
| 2025-01-20 (Monday) | 97,500 | JPY 3,084,979 | JPY 3,084,979 | ||||
| 2025-01-17 (Friday) | 97,500 | JPY 3,048,807 | JPY 3,048,807 | ||||
| 2025-01-16 (Thursday) | 97,500 | JPY 3,083,668 | JPY 3,083,668 | ||||
| 2025-01-15 (Wednesday) | 97,500 | JPY 3,069,427 | JPY 3,069,427 | ||||
| 2025-01-14 (Tuesday) | 97,500 | JPY 3,052,566 | JPY 3,052,566 | ||||
| 2025-01-13 (Monday) | 97,500 | JPY 3,076,178 | JPY 3,076,178 | ||||
| 2025-01-10 (Friday) | 97,500 | JPY 3,075,105 | JPY 3,075,105 | ||||
| 2025-01-09 (Thursday) | 97,500 | JPY 3,110,619 | JPY 3,110,619 | ||||
| 2025-01-09 (Thursday) | 97,500 | JPY 3,110,619 | JPY 3,110,619 | ||||
| 2025-01-09 (Thursday) | 97,500 | JPY 3,110,619 | JPY 3,110,619 | ||||
| 2025-01-08 (Wednesday) | 97,500 | JPY 3,109,882 | JPY 3,109,882 | ||||
| 2025-01-08 (Wednesday) | 97,500 | JPY 3,109,882 | JPY 3,109,882 | ||||
| 2025-01-08 (Wednesday) | 97,500 | JPY 3,109,882 | JPY 3,109,882 | ||||
| 2025-01-02 (Thursday) | 97,500 | JPY 3,201,918 | JPY 3,201,918 | ||||
| 2024-12-31 (Tuesday) | 97,500 | JPY 3,201,817 | JPY 3,201,817 | ||||
| 2024-12-30 (Monday) | 97,500 | JPY 3,201,002 | JPY 3,201,002 | ||||
| 2024-12-27 (Friday) | 92,600 | JPY 3,052,088 | JPY 3,052,088 | ||||
| 2024-12-26 (Thursday) | 98,100 | JPY 3,235,969 | JPY 3,235,969 | ||||
| 2024-12-24 (Tuesday) | 98,100 | JPY 3,245,892 | JPY 3,245,892 | ||||
| 2024-12-23 (Monday) | 98,100 | JPY 3,241,907 | JPY 3,241,907 | ||||
| 2024-12-20 (Friday) | 98,100 | JPY 3,236,153 | JPY 3,236,153 | ||||
| 2024-12-19 (Thursday) | 98,100 | JPY 3,168,911 | JPY 3,168,911 | ||||
| 2024-12-18 (Wednesday) | 98,100 | JPY 3,199,315 | JPY 3,199,315 | ||||
| 2024-12-17 (Tuesday) | 98,100 | JPY 3,199,614 | JPY 3,199,614 | ||||
| 2024-12-16 (Monday) | 98,100 | JPY 3,208,198 | JPY 3,208,198 | ||||
| 2024-12-13 (Friday) | 98,100 | JPY 3,206,275 | JPY 3,206,275 | ||||
| 2024-12-11 (Wednesday) | 98,100 | JPY 3,216,815 | JPY 3,216,815 | ||||
| 2024-12-06 (Friday) | 98,100 | JPY 3,251,456 | JPY 3,251,456 | 0 | JPY 27,816 | JPY 33.1443 | JPY 32.8608 |
| 2024-12-05 (Thursday) | 98,100 | JPY 3,223,640 | JPY 3,223,640 | 0 | JPY 47,112 | JPY 32.8608 | JPY 32.3805 |
| 2024-12-04 (Wednesday) | 98,100 | JPY 3,176,528 | JPY 3,176,528 | 0 | JPY -83,279 | JPY 32.3805 | JPY 33.2294 |
| 2024-12-03 (Tuesday) | 98,100 | JPY 3,259,807 | JPY 3,259,807 | 0 | JPY 50,773 | JPY 33.2294 | JPY 32.7119 |
| 2024-12-02 (Monday) | 98,100 | JPY 3,209,034 | JPY 3,209,034 | 0 | JPY 29,284 | JPY 32.7119 | JPY 32.4134 |
| 2024-11-29 (Friday) | 98,100 | JPY 3,179,750 | JPY 3,179,750 | 0 | JPY -1,014 | JPY 32.4134 | JPY 32.4237 |
| 2024-11-28 (Thursday) | 98,100 | JPY 3,180,764 | JPY 3,180,764 | 0 | JPY -41,293 | JPY 32.4237 | JPY 32.8446 |
| 2024-11-27 (Wednesday) | 98,100 | JPY 3,222,057 | JPY 3,222,057 | 0 | JPY 38,466 | JPY 32.8446 | JPY 32.4525 |
| 2024-11-26 (Tuesday) | 98,100 | JPY 3,183,591 | JPY 3,183,591 | 0 | JPY -29,427 | JPY 32.4525 | JPY 32.7525 |
| 2024-11-25 (Monday) | 98,100 | JPY 3,213,018 | JPY 3,213,018 | 0 | JPY 12,363 | JPY 32.7525 | JPY 32.6265 |
| 2024-11-22 (Friday) | 98,100 | JPY 3,200,655 | JPY 3,200,655 | 0 | JPY 26,747 | JPY 32.6265 | JPY 32.3538 |
| 2024-11-21 (Thursday) | 98,100 | JPY 3,173,908 | JPY 3,173,908 | 0 | JPY 25,276 | JPY 32.3538 | JPY 32.0961 |
| 2024-11-20 (Wednesday) | 98,100 | JPY 3,148,632 | JPY 3,148,632 | 0 | JPY -61,473 | JPY 32.0961 | JPY 32.7228 |
| 2024-11-19 (Tuesday) | 98,100 | JPY 3,210,105 | JPY 3,210,105 | 0 | JPY 56,676 | JPY 32.7228 | JPY 32.145 |
| 2024-11-18 (Monday) | 98,100 | JPY 3,153,429 | JPY 3,153,429 | 0 | JPY -23,989 | JPY 32.145 | JPY 32.3896 |
| 2024-11-12 (Tuesday) | 98,100 | JPY 3,177,418 | JPY 3,177,418 | 0 | JPY -63,727 | JPY 32.3896 | JPY 33.0392 |
| 2024-11-08 (Friday) | 98,100 | JPY 3,241,145 | JPY 3,241,145 | 0 | JPY -6,516 | JPY 33.0392 | JPY 33.1056 |
| 2024-11-07 (Thursday) | 98,100 | JPY 3,247,661 | JPY 3,247,661 | 0 | JPY 67,706 | JPY 33.1056 | JPY 32.4154 |
| 2024-11-06 (Wednesday) | 98,100 | JPY 3,179,955 | JPY 3,179,955 | 0 | JPY -36,809 | JPY 32.4154 | JPY 32.7907 |
| 2024-11-05 (Tuesday) | 98,100 | JPY 3,216,764 | JPY 3,216,764 | 0 | JPY 49,916 | JPY 32.7907 | JPY 32.2818 |
| 2024-11-04 (Monday) | 98,100 | JPY 3,166,848 | JPY 3,166,848 | 0 | JPY 19,875 | JPY 32.2818 | JPY 32.0792 |
| 2024-11-01 (Friday) | 98,100 | JPY 3,146,973 | JPY 3,146,973 | 0 | JPY -75,692 | JPY 32.0792 | JPY 32.8508 |
| 2024-10-31 (Thursday) | 98,100 | JPY 3,222,665 | JPY 3,222,665 | 7,200 | JPY 187,027 | JPY 32.8508 | JPY 33.3954 |
| 2024-10-30 (Wednesday) | 90,900 | JPY 3,035,638 | JPY 3,035,638 | 0 | JPY 36,435 | JPY 33.3954 | JPY 32.9945 |
| 2024-10-29 (Tuesday) | 90,900 | JPY 2,999,203 | JPY 2,999,203 | 0 | JPY 5,883 | JPY 32.9945 | JPY 32.9298 |
| 2024-10-28 (Monday) | 90,900 | JPY 2,993,320 | JPY 2,993,320 | 0 | JPY 28,585 | JPY 32.9298 | JPY 32.6153 |
| 2024-10-25 (Friday) | 90,900 | JPY 2,964,735 | JPY 2,964,735 | 0 | JPY -50,505 | JPY 32.6153 | JPY 33.171 |
| 2024-10-24 (Thursday) | 90,900 | JPY 3,015,240 | JPY 3,015,240 | 0 | JPY 51,465 | JPY 33.171 | JPY 32.6048 |
| 2024-10-23 (Wednesday) | 90,900 | JPY 2,963,775 | JPY 2,963,775 | 0 | JPY -60,305 | JPY 32.6048 | JPY 33.2682 |
| 2024-10-22 (Tuesday) | 90,900 | JPY 3,024,080 | JPY 3,024,080 | 0 | JPY -14,289 | JPY 33.2682 | JPY 33.4254 |
| 2024-10-21 (Monday) | 90,900 | JPY 3,038,369 | JPY 3,038,369 | 0 | JPY -31,834 | JPY 33.4254 | JPY 33.7756 |
| 2024-10-18 (Friday) | 90,900 | JPY 3,070,203 | JPY 3,070,203 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -3,900 | 4,432.000 | 4,386.000 | 4,390.600 | JPY -17,123,340 | 32.20 Loss of -16,997,777 on sale |
| 2025-03-19 | SELL | -5,600 | 32.766* | 32.89 Profit of 184,186 on sale | |||
| 2025-03-07 | SELL | -5,600 | 33.385* | 32.92 Profit of 184,377 on sale | |||
| 2025-02-28 | SELL | -1,400 | 5,115.000 | 5,018.000 | 5,027.700 | JPY -7,038,780 | 32.84 Loss of -6,992,810 on sale |
| 2025-01-31 | SELL | -1,900 | 5,097.000 | 4,944.000 | 4,959.300 | JPY -9,422,670 | 32.62 Loss of -9,360,690 on sale |
| 2024-10-31 | BUY | 7,200 | 5,088.000 | 5,004.000 | 5,012.400 | JPY 36,089,280 | 33.05 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.