| 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 | Nintendo Co., Ltd. |
| Ticker | 7974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7974.T holdings
| Date | Number of 7974.T Shares Held | Base Market Value of 7974.T Shares | Local Market Value of 7974.T Shares | Change in 7974.T Shares Held | Change in 7974.T Base Value | Current Price per 7974.T Share Held | Previous Price per 7974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 93,500 | JPY 7,749,224 | JPY 7,749,224 | ||||
| 2025-05-07 (Wednesday) | 93,500 | JPY 8,058,938 | JPY 8,058,938 | 0 | JPY -31,653 | JPY 86.1918 | JPY 86.5304 |
| 2025-05-06 (Tuesday) | 93,500 | JPY 8,090,591 | JPY 8,090,591 | 0 | JPY 52,335 | JPY 86.5304 | JPY 85.9706 |
| 2025-05-05 (Monday) | 93,500 | JPY 8,038,256 | JPY 8,038,256 | 0 | JPY 12,839 | JPY 85.9706 | JPY 85.8333 |
| 2025-05-02 (Friday) | 93,500 | JPY 8,025,417 | JPY 8,025,417 | 0 | JPY 213,919 | JPY 85.8333 | JPY 83.5454 |
| 2025-05-01 (Thursday) | 93,500 | JPY 7,811,498 | JPY 7,811,498 | 0 | JPY 56,976 | JPY 83.5454 | JPY 82.9361 |
| 2025-04-30 (Wednesday) | 93,500 | JPY 7,754,522 | JPY 7,754,522 | -5,000 | JPY -156,888 | JPY 82.9361 | JPY 80.3189 |
| 2025-04-29 (Tuesday) | 98,500 | JPY 7,911,410 | JPY 7,911,410 | 0 | JPY 26,859 | JPY 80.3189 | JPY 80.0462 |
| 2025-04-28 (Monday) | 98,500 | JPY 7,884,551 | JPY 7,884,551 | 0 | JPY 85,280 | JPY 80.0462 | JPY 79.1804 |
| 2025-04-25 (Friday) | 98,500 | JPY 7,799,271 | JPY 7,799,271 | 0 | JPY 194,695 | JPY 79.1804 | JPY 77.2038 |
| 2025-04-24 (Thursday) | 98,500 | JPY 7,604,576 | JPY 7,604,576 | 0 | JPY 411,493 | JPY 77.2038 | JPY 73.0262 |
| 2025-04-23 (Wednesday) | 98,500 | JPY 7,193,083 | JPY 7,193,083 | 0 | JPY 71,125 | JPY 73.0262 | JPY 72.3041 |
| 2025-04-22 (Tuesday) | 98,500 | JPY 7,121,958 | JPY 7,121,958 | 0 | JPY -40,344 | JPY 72.3041 | JPY 72.7137 |
| 2025-04-21 (Monday) | 98,500 | JPY 7,162,302 | JPY 7,162,302 | 0 | JPY -19,845 | JPY 72.7137 | JPY 72.9152 |
| 2025-04-18 (Friday) | 98,500 | JPY 7,182,147 | JPY 7,182,147 | 0 | JPY 17,314 | JPY 72.9152 | JPY 72.7394 |
| 2025-04-17 (Thursday) | 98,500 | JPY 7,164,833 | JPY 7,164,833 | 0 | JPY 225,147 | JPY 72.7394 | JPY 70.4537 |
| 2025-04-16 (Wednesday) | 98,500 | JPY 6,939,686 | JPY 6,939,686 | 0 | JPY -171,941 | JPY 70.4537 | JPY 72.1993 |
| 2025-04-15 (Tuesday) | 98,500 | JPY 7,111,627 | JPY 7,111,627 | 0 | JPY -3,637 | JPY 72.1993 | JPY 72.2362 |
| 2025-04-14 (Monday) | 98,500 | JPY 7,115,264 | JPY 7,115,264 | 0 | JPY 227,536 | JPY 72.2362 | JPY 69.9262 |
| 2025-04-11 (Friday) | 98,500 | JPY 6,887,728 | JPY 6,887,728 | 0 | JPY -267,178 | JPY 69.9262 | JPY 72.6386 |
| 2025-04-10 (Thursday) | 98,500 | JPY 7,154,906 | JPY 7,154,906 | 0 | JPY 755,621 | JPY 72.6386 | JPY 64.9674 |
| 2025-04-09 (Wednesday) | 98,500 | JPY 6,399,285 | JPY 6,399,285 | 0 | JPY -179,191 | JPY 64.9674 | JPY 66.7866 |
| 2025-04-08 (Tuesday) | 98,500 | JPY 6,578,476 | JPY 6,578,476 | 0 | JPY 441,666 | JPY 66.7866 | JPY 62.3026 |
| 2025-04-07 (Monday) | 98,500 | JPY 6,136,810 | JPY 6,136,810 | 0 | JPY -615,987 | JPY 62.3026 | JPY 68.5563 |
| 2025-04-04 (Friday) | 98,500 | JPY 6,752,797 | JPY 6,752,797 | 0 | JPY -102,237 | JPY 68.5563 | JPY 69.5943 |
| 2025-04-02 (Wednesday) | 98,500 | JPY 6,855,034 | JPY 6,855,034 | 0 | JPY 120,753 | JPY 69.5943 | JPY 68.3683 |
| 2025-04-01 (Tuesday) | 98,500 | JPY 6,734,281 | JPY 6,734,281 | 0 | JPY 74,959 | JPY 68.3683 | JPY 67.6073 |
| 2025-03-31 (Monday) | 98,500 | JPY 6,659,322 | JPY 6,659,322 | 300 | JPY -421,011 | JPY 67.6073 | JPY 72.1012 |
| 2025-03-28 (Friday) | 98,200 | JPY 7,080,333 | JPY 7,080,333 | 0 | JPY -93,294 | JPY 72.1012 | JPY 73.0512 |
| 2025-03-27 (Thursday) | 98,200 | JPY 7,173,627 | JPY 7,173,627 | 0 | JPY -211,498 | JPY 73.0512 | JPY 75.2049 |
| 2025-03-26 (Wednesday) | 98,200 | JPY 7,385,125 | JPY 7,385,125 | 0 | JPY 326,816 | JPY 75.2049 | JPY 71.8769 |
| 2025-03-25 (Tuesday) | 98,200 | JPY 7,058,309 | JPY 7,058,309 | 0 | JPY 94,509 | JPY 71.8769 | JPY 70.9145 |
| 2025-03-24 (Monday) | 98,200 | JPY 6,963,800 | JPY 6,963,800 | 0 | JPY -217,145 | JPY 70.9145 | JPY 73.1257 |
| 2025-03-21 (Friday) | 98,200 | JPY 7,180,945 | JPY 7,180,945 | 0 | JPY 221,552 | JPY 73.1257 | JPY 70.8696 |
| 2025-03-20 (Thursday) | 98,200 | JPY 6,959,393 | JPY 6,959,393 | 0 | JPY 54,271 | JPY 70.8696 | JPY 70.3169 |
| 2025-03-19 (Wednesday) | 98,200 | JPY 6,905,122 | JPY 6,905,122 | -6,600 | JPY -294,905 | JPY 70.3169 | JPY 68.7025 |
| 2025-03-18 (Tuesday) | 104,800 | JPY 7,200,027 | JPY 7,200,027 | 0 | JPY -55,168 | JPY 68.7025 | JPY 69.229 |
| 2025-03-17 (Monday) | 104,800 | JPY 7,255,195 | JPY 7,255,195 | 0 | JPY 11,671 | JPY 69.229 | JPY 69.1176 |
| 2025-03-14 (Friday) | 104,800 | JPY 7,243,524 | JPY 7,243,524 | 0 | JPY 20,586 | JPY 69.1176 | JPY 68.9212 |
| 2025-03-13 (Thursday) | 104,800 | JPY 7,222,938 | JPY 7,222,938 | 0 | JPY 43,839 | JPY 68.9212 | JPY 68.5029 |
| 2025-03-12 (Wednesday) | 104,800 | JPY 7,179,099 | JPY 7,179,099 | 0 | JPY 34,452 | JPY 68.5029 | JPY 68.1741 |
| 2025-03-11 (Tuesday) | 104,800 | JPY 7,144,647 | JPY 7,144,647 | 0 | JPY 19,344 | JPY 68.1741 | JPY 67.9895 |
| 2025-03-10 (Monday) | 104,800 | JPY 7,125,303 | JPY 7,125,303 | 0 | JPY -218,300 | JPY 67.9895 | JPY 70.0725 |
| 2025-03-07 (Friday) | 104,800 | JPY 7,343,603 | JPY 7,343,603 | -6,500 | JPY -1,008,942 | JPY 70.0725 | JPY 75.0453 |
| 2025-03-05 (Wednesday) | 111,300 | JPY 8,352,545 | JPY 8,352,545 | 0 | JPY 824 | JPY 75.0453 | JPY 75.0379 |
| 2025-03-04 (Tuesday) | 111,300 | JPY 8,351,721 | JPY 8,351,721 | 0 | JPY 155,425 | JPY 75.0379 | JPY 73.6415 |
| 2025-03-03 (Monday) | 111,300 | JPY 8,196,296 | JPY 8,196,296 | 0 | JPY -46,234 | JPY 73.6415 | JPY 74.0569 |
| 2025-02-28 (Friday) | 111,300 | JPY 8,242,530 | JPY 8,242,530 | 5,000 | JPY 161,845 | JPY 74.0569 | JPY 76.0177 |
| 2025-02-27 (Thursday) | 106,300 | JPY 8,080,685 | JPY 8,080,685 | 0 | JPY 184,886 | JPY 76.0177 | JPY 74.2785 |
| 2025-02-26 (Wednesday) | 106,300 | JPY 7,895,799 | JPY 7,895,799 | 0 | JPY -168,413 | JPY 74.2785 | JPY 75.8628 |
| 2025-02-25 (Tuesday) | 106,300 | JPY 8,064,212 | JPY 8,064,212 | 0 | JPY -91,625 | JPY 75.8628 | JPY 76.7247 |
| 2025-02-24 (Monday) | 106,300 | JPY 8,155,837 | JPY 8,155,837 | 0 | JPY 14,178 | JPY 76.7247 | JPY 76.5913 |
| 2025-02-21 (Friday) | 106,300 | JPY 8,141,659 | JPY 8,141,659 | 0 | JPY -28,974 | JPY 76.5913 | JPY 76.8639 |
| 2025-02-20 (Thursday) | 106,300 | JPY 8,170,633 | JPY 8,170,633 | 0 | JPY -86,223 | JPY 76.8639 | JPY 77.675 |
| 2025-02-19 (Wednesday) | 106,300 | JPY 8,256,856 | JPY 8,256,856 | 0 | JPY 231,702 | JPY 77.675 | JPY 75.4953 |
| 2025-02-18 (Tuesday) | 106,300 | JPY 8,025,154 | JPY 8,025,154 | 0 | JPY 22,719 | JPY 75.4953 | JPY 75.2816 |
| 2025-02-17 (Monday) | 106,300 | JPY 8,002,435 | JPY 8,002,435 | 0 | JPY 146,860 | JPY 75.2816 | JPY 73.9 |
| 2025-02-14 (Friday) | 106,300 | JPY 7,855,575 | JPY 7,855,575 | 0 | JPY 46,289 | JPY 73.9 | JPY 73.4646 |
| 2025-02-13 (Thursday) | 106,300 | JPY 7,809,286 | JPY 7,809,286 | 0 | JPY 252,071 | JPY 73.4646 | JPY 71.0933 |
| 2025-02-12 (Wednesday) | 106,300 | JPY 7,557,215 | JPY 7,557,215 | 0 | JPY -64,268 | JPY 71.0933 | JPY 71.6979 |
| 2025-02-11 (Tuesday) | 106,300 | JPY 7,621,483 | JPY 7,621,483 | 0 | JPY -45,242 | JPY 71.6979 | JPY 72.1235 |
| 2025-02-10 (Monday) | 106,300 | JPY 7,666,725 | JPY 7,666,725 | 0 | JPY 79,636 | JPY 72.1235 | JPY 71.3743 |
| 2025-02-07 (Friday) | 106,300 | JPY 7,587,089 | JPY 7,587,089 | 0 | JPY -121,141 | JPY 71.3743 | JPY 72.5139 |
| 2025-02-06 (Thursday) | 106,300 | JPY 7,708,230 | JPY 7,708,230 | 0 | JPY 232,401 | JPY 72.5139 | JPY 70.3277 |
| 2025-02-05 (Wednesday) | 106,300 | JPY 7,475,829 | JPY 7,475,829 | 0 | JPY 327,069 | JPY 70.3277 | JPY 67.2508 |
| 2025-02-04 (Tuesday) | 106,300 | JPY 7,148,760 | JPY 7,148,760 | 0 | JPY 160,987 | JPY 67.2508 | JPY 65.7363 |
| 2025-02-03 (Monday) | 106,300 | JPY 6,987,773 | JPY 6,987,773 | 0 | JPY -34,823 | JPY 65.7363 | JPY 66.0639 |
| 2025-01-31 (Friday) | 106,300 | JPY 7,022,596 | JPY 7,022,596 | -2,200 | JPY -315,857 | JPY 66.0639 | JPY 67.6355 |
| 2025-01-30 (Thursday) | 108,500 | JPY 7,338,453 | JPY 7,338,453 | 0 | JPY 205,913 | JPY 67.6355 | JPY 65.7377 |
| 2025-01-29 (Wednesday) | 108,500 | JPY 7,132,540 | JPY 7,132,540 | 0 | JPY -8,826 | JPY 65.7377 | JPY 65.819 |
| 2025-01-28 (Tuesday) | 108,500 | JPY 7,141,366 | JPY 7,141,366 | 0 | JPY 257,621 | JPY 65.819 | JPY 63.4447 |
| 2025-01-27 (Monday) | 108,500 | JPY 6,883,745 | JPY 6,883,745 | 0 | JPY -7,467 | JPY 63.4447 | JPY 63.5135 |
| 2025-01-24 (Friday) | 108,500 | JPY 6,891,212 | JPY 6,891,212 | 0 | JPY 249,829 | JPY 63.5135 | JPY 61.2109 |
| 2025-01-23 (Thursday) | 108,500 | JPY 6,641,383 | JPY 6,641,383 | 0 | JPY 118,134 | JPY 61.2109 | JPY 60.1221 |
| 2025-01-22 (Wednesday) | 108,500 | JPY 6,523,249 | JPY 6,523,249 | ||||
| 2025-01-21 (Tuesday) | 108,500 | JPY 6,318,774 | JPY 6,318,774 | ||||
| 2025-01-20 (Monday) | 108,500 | JPY 6,203,285 | JPY 6,203,285 | ||||
| 2025-01-17 (Friday) | 108,500 | JPY 6,380,391 | JPY 6,380,391 | ||||
| 2025-01-16 (Thursday) | 108,500 | JPY 6,694,213 | JPY 6,694,213 | ||||
| 2025-01-15 (Wednesday) | 108,500 | JPY 6,639,174 | JPY 6,639,174 | ||||
| 2025-01-14 (Tuesday) | 108,500 | JPY 6,410,599 | JPY 6,410,599 | ||||
| 2025-01-13 (Monday) | 108,500 | JPY 6,369,833 | JPY 6,369,833 | ||||
| 2025-01-10 (Friday) | 108,500 | JPY 6,367,610 | JPY 6,367,610 | ||||
| 2025-01-09 (Thursday) | 108,500 | JPY 6,263,089 | JPY 6,263,089 | ||||
| 2025-01-09 (Thursday) | 108,500 | JPY 6,263,089 | JPY 6,263,089 | ||||
| 2025-01-09 (Thursday) | 108,500 | JPY 6,263,089 | JPY 6,263,089 | ||||
| 2025-01-08 (Wednesday) | 108,500 | JPY 6,097,560 | JPY 6,097,560 | ||||
| 2025-01-08 (Wednesday) | 108,500 | JPY 6,097,560 | JPY 6,097,560 | ||||
| 2025-01-08 (Wednesday) | 108,500 | JPY 6,097,560 | JPY 6,097,560 | ||||
| 2025-01-02 (Thursday) | 108,500 | JPY 6,395,877 | JPY 6,395,877 | ||||
| 2024-12-31 (Tuesday) | 108,500 | JPY 6,395,673 | JPY 6,395,673 | ||||
| 2024-12-30 (Monday) | 108,500 | JPY 6,394,046 | JPY 6,394,046 | ||||
| 2024-12-27 (Friday) | 103,700 | JPY 6,154,010 | JPY 6,154,010 | ||||
| 2024-12-26 (Thursday) | 109,800 | JPY 6,432,468 | JPY 6,432,468 | ||||
| 2024-12-24 (Tuesday) | 109,800 | JPY 6,439,776 | JPY 6,439,776 | ||||
| 2024-12-23 (Monday) | 109,800 | JPY 6,408,144 | JPY 6,408,144 | ||||
| 2024-12-20 (Friday) | 109,800 | JPY 6,405,877 | JPY 6,405,877 | ||||
| 2024-12-19 (Thursday) | 109,800 | JPY 6,552,002 | JPY 6,552,002 | ||||
| 2024-12-18 (Wednesday) | 109,800 | JPY 6,603,681 | JPY 6,603,681 | ||||
| 2024-12-17 (Tuesday) | 109,800 | JPY 6,786,297 | JPY 6,786,297 | ||||
| 2024-12-16 (Monday) | 109,800 | JPY 6,538,096 | JPY 6,538,096 | ||||
| 2024-12-13 (Friday) | 109,800 | JPY 6,518,627 | JPY 6,518,627 | ||||
| 2024-12-11 (Wednesday) | 109,800 | JPY 6,555,020 | JPY 6,555,020 | ||||
| 2024-12-06 (Friday) | 109,800 | JPY 6,635,322 | JPY 6,635,322 | 0 | JPY -157,749 | JPY 60.431 | JPY 61.8677 |
| 2024-12-05 (Thursday) | 109,800 | JPY 6,793,071 | JPY 6,793,071 | 0 | JPY 91,059 | JPY 61.8677 | JPY 61.0384 |
| 2024-12-04 (Wednesday) | 109,800 | JPY 6,702,012 | JPY 6,702,012 | 0 | JPY 121,741 | JPY 61.0384 | JPY 59.9296 |
| 2024-12-03 (Tuesday) | 109,800 | JPY 6,580,271 | JPY 6,580,271 | 0 | JPY 94,736 | JPY 59.9296 | JPY 59.0668 |
| 2024-12-02 (Monday) | 109,800 | JPY 6,485,535 | JPY 6,485,535 | 0 | JPY 44,559 | JPY 59.0668 | JPY 58.661 |
| 2024-11-29 (Friday) | 109,800 | JPY 6,440,976 | JPY 6,440,976 | 0 | JPY 75,076 | JPY 58.661 | JPY 57.9772 |
| 2024-11-28 (Thursday) | 109,800 | JPY 6,365,900 | JPY 6,365,900 | 0 | JPY 168,550 | JPY 57.9772 | JPY 56.4422 |
| 2024-11-27 (Wednesday) | 109,800 | JPY 6,197,350 | JPY 6,197,350 | 0 | JPY 252,101 | JPY 56.4422 | JPY 54.1462 |
| 2024-11-26 (Tuesday) | 109,800 | JPY 5,945,249 | JPY 5,945,249 | 0 | JPY 113,480 | JPY 54.1462 | JPY 53.1127 |
| 2024-11-25 (Monday) | 109,800 | JPY 5,831,769 | JPY 5,831,769 | 700 | JPY 80,434 | JPY 53.1127 | JPY 52.7162 |
| 2024-11-22 (Friday) | 109,100 | JPY 5,751,335 | JPY 5,751,335 | 0 | JPY -47,773 | JPY 52.7162 | JPY 53.1541 |
| 2024-11-21 (Thursday) | 109,100 | JPY 5,799,108 | JPY 5,799,108 | 0 | JPY 31,207 | JPY 53.1541 | JPY 52.868 |
| 2024-11-20 (Wednesday) | 109,100 | JPY 5,767,901 | JPY 5,767,901 | 0 | JPY -25,822 | JPY 52.868 | JPY 53.1047 |
| 2024-11-19 (Tuesday) | 109,100 | JPY 5,793,723 | JPY 5,793,723 | 0 | JPY 21,422 | JPY 53.1047 | JPY 52.9084 |
| 2024-11-18 (Monday) | 109,100 | JPY 5,772,301 | JPY 5,772,301 | 0 | JPY -116,028 | JPY 52.9084 | JPY 53.9719 |
| 2024-11-12 (Tuesday) | 109,100 | JPY 5,888,329 | JPY 5,888,329 | 0 | JPY 24,092 | JPY 53.9719 | JPY 53.751 |
| 2024-11-08 (Friday) | 109,100 | JPY 5,864,237 | JPY 5,864,237 | 0 | JPY 10,004 | JPY 53.751 | JPY 53.6593 |
| 2024-11-07 (Thursday) | 109,100 | JPY 5,854,233 | JPY 5,854,233 | 0 | JPY 128,498 | JPY 53.6593 | JPY 52.4815 |
| 2024-11-06 (Wednesday) | 109,100 | JPY 5,725,735 | JPY 5,725,735 | 0 | JPY 231,444 | JPY 52.4815 | JPY 50.3601 |
| 2024-11-05 (Tuesday) | 109,100 | JPY 5,494,291 | JPY 5,494,291 | 0 | JPY -221,069 | JPY 50.3601 | JPY 52.3864 |
| 2024-11-04 (Monday) | 109,100 | JPY 5,715,360 | JPY 5,715,360 | 0 | JPY 35,869 | JPY 52.3864 | JPY 52.0577 |
| 2024-11-01 (Friday) | 109,100 | JPY 5,679,491 | JPY 5,679,491 | 0 | JPY -154,217 | JPY 52.0577 | JPY 53.4712 |
| 2024-10-31 (Thursday) | 109,100 | JPY 5,833,708 | JPY 5,833,708 | 8,000 | JPY 492,402 | JPY 53.4712 | JPY 52.8319 |
| 2024-10-30 (Wednesday) | 101,100 | JPY 5,341,306 | JPY 5,341,306 | 0 | JPY -21,315 | JPY 52.8319 | JPY 53.0427 |
| 2024-10-29 (Tuesday) | 101,100 | JPY 5,362,621 | JPY 5,362,621 | 0 | JPY -21,110 | JPY 53.0427 | JPY 53.2515 |
| 2024-10-28 (Monday) | 101,100 | JPY 5,383,731 | JPY 5,383,731 | 0 | JPY 62,923 | JPY 53.2515 | JPY 52.6292 |
| 2024-10-25 (Friday) | 101,100 | JPY 5,320,808 | JPY 5,320,808 | 0 | JPY -49,318 | JPY 52.6292 | JPY 53.117 |
| 2024-10-24 (Thursday) | 101,100 | JPY 5,370,126 | JPY 5,370,126 | 0 | JPY 33,880 | JPY 53.117 | JPY 52.7819 |
| 2024-10-23 (Wednesday) | 101,100 | JPY 5,336,246 | JPY 5,336,246 | 0 | JPY -27,274 | JPY 52.7819 | JPY 53.0516 |
| 2024-10-22 (Tuesday) | 101,100 | JPY 5,363,520 | JPY 5,363,520 | 0 | JPY -54,005 | JPY 53.0516 | JPY 53.5858 |
| 2024-10-21 (Monday) | 101,100 | JPY 5,417,525 | JPY 5,417,525 | 0 | JPY -1,551 | JPY 53.5858 | JPY 53.6011 |
| 2024-10-18 (Friday) | 101,100 | JPY 5,419,076 | JPY 5,419,076 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -5,000 | 11,855.000 | 11,500.000 | 11,535.500 | JPY -57,677,500 | 66.06 Loss of -57,347,215 on sale |
| 2025-03-31 | BUY | 300 | 67.607* | 64.51 | |||
| 2025-03-19 | SELL | -6,600 | 70.317* | 63.62 Profit of 419,917 on sale | |||
| 2025-03-07 | SELL | -6,500 | 70.073* | 62.94 Profit of 409,109 on sale | |||
| 2025-02-28 | BUY | 5,000 | 11,350.000 | 11,055.000 | 11,084.500 | JPY 55,422,500 | 62.13 |
| 2025-01-31 | SELL | -2,200 | 10,395.000 | 10,230.000 | 10,246.500 | JPY -22,542,300 | 56.25 Loss of -22,418,552 on sale |
| 2024-11-25 | BUY | 700 | 8,250.000 | 8,131.000 | 8,142.900 | JPY 5,700,030 | 52.91 |
| 2024-10-31 | BUY | 8,000 | 8,273.000 | 8,100.000 | 8,117.300 | JPY 64,938,400 | 53.04 |
* (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.