| 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 | ITOCHU Corporation |
| Ticker | 8001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8001.T holdings
| Date | Number of 8001.T Shares Held | Base Market Value of 8001.T Shares | Local Market Value of 8001.T Shares | Change in 8001.T Shares Held | Change in 8001.T Base Value | Current Price per 8001.T Share Held | Previous Price per 8001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 100,700 | JPY 5,119,362 | JPY 5,119,362 | 0 | JPY -2,609 | JPY 50.8378 | JPY 50.8637 |
| 2025-05-07 (Wednesday) | 100,700 | JPY 5,121,971 | JPY 5,121,971 | 0 | JPY 157,469 | JPY 50.8637 | JPY 49.2999 |
| 2025-05-06 (Tuesday) | 100,700 | JPY 4,964,502 | JPY 4,964,502 | 0 | JPY 32,114 | JPY 49.2999 | JPY 48.981 |
| 2025-05-05 (Monday) | 100,700 | JPY 4,932,388 | JPY 4,932,388 | 0 | JPY 7,878 | JPY 48.981 | JPY 48.9028 |
| 2025-05-02 (Friday) | 100,700 | JPY 4,924,510 | JPY 4,924,510 | 0 | JPY -108,758 | JPY 48.9028 | JPY 49.9828 |
| 2025-05-01 (Thursday) | 100,700 | JPY 5,033,268 | JPY 5,033,268 | 0 | JPY -107,628 | JPY 49.9828 | JPY 51.0516 |
| 2025-04-30 (Wednesday) | 100,700 | JPY 5,140,896 | JPY 5,140,896 | -5,000 | JPY -260,295 | JPY 51.0516 | JPY 51.0993 |
| 2025-04-29 (Tuesday) | 105,700 | JPY 5,401,191 | JPY 5,401,191 | 0 | JPY 18,338 | JPY 51.0993 | JPY 50.9258 |
| 2025-04-28 (Monday) | 105,700 | JPY 5,382,853 | JPY 5,382,853 | 0 | JPY 149,794 | JPY 50.9258 | JPY 49.5086 |
| 2025-04-25 (Friday) | 105,700 | JPY 5,233,059 | JPY 5,233,059 | 0 | JPY 8,150 | JPY 49.5086 | JPY 49.4315 |
| 2025-04-24 (Thursday) | 105,700 | JPY 5,224,909 | JPY 5,224,909 | 0 | JPY -7,471 | JPY 49.4315 | JPY 49.5022 |
| 2025-04-23 (Wednesday) | 105,700 | JPY 5,232,380 | JPY 5,232,380 | 0 | JPY 39,203 | JPY 49.5022 | JPY 49.1313 |
| 2025-04-22 (Tuesday) | 105,700 | JPY 5,193,177 | JPY 5,193,177 | 0 | JPY 157,807 | JPY 49.1313 | JPY 47.6383 |
| 2025-04-21 (Monday) | 105,700 | JPY 5,035,370 | JPY 5,035,370 | 0 | JPY 10,495 | JPY 47.6383 | JPY 47.539 |
| 2025-04-18 (Friday) | 105,700 | JPY 5,024,875 | JPY 5,024,875 | 0 | JPY 119,658 | JPY 47.539 | JPY 46.407 |
| 2025-04-17 (Thursday) | 105,700 | JPY 4,905,217 | JPY 4,905,217 | 0 | JPY 32,803 | JPY 46.407 | JPY 46.0966 |
| 2025-04-16 (Wednesday) | 105,700 | JPY 4,872,414 | JPY 4,872,414 | 0 | JPY 20,271 | JPY 46.0966 | JPY 45.9049 |
| 2025-04-15 (Tuesday) | 105,700 | JPY 4,852,143 | JPY 4,852,143 | 0 | JPY 18,625 | JPY 45.9049 | JPY 45.7286 |
| 2025-04-14 (Monday) | 105,700 | JPY 4,833,518 | JPY 4,833,518 | 0 | JPY 20,406 | JPY 45.7286 | JPY 45.5356 |
| 2025-04-11 (Friday) | 105,700 | JPY 4,813,112 | JPY 4,813,112 | 0 | JPY -149,570 | JPY 45.5356 | JPY 46.9506 |
| 2025-04-10 (Thursday) | 105,700 | JPY 4,962,682 | JPY 4,962,682 | 0 | JPY 427,727 | JPY 46.9506 | JPY 42.904 |
| 2025-04-09 (Wednesday) | 105,700 | JPY 4,534,955 | JPY 4,534,955 | 0 | JPY -5,805 | JPY 42.904 | JPY 42.9589 |
| 2025-04-08 (Tuesday) | 105,700 | JPY 4,540,760 | JPY 4,540,760 | 0 | JPY 215,204 | JPY 42.9589 | JPY 40.923 |
| 2025-04-07 (Monday) | 105,700 | JPY 4,325,556 | JPY 4,325,556 | 0 | JPY -401,274 | JPY 40.923 | JPY 44.7193 |
| 2025-04-04 (Friday) | 105,700 | JPY 4,726,830 | JPY 4,726,830 | 0 | JPY -111,826 | JPY 44.7193 | JPY 45.7773 |
| 2025-04-02 (Wednesday) | 105,700 | JPY 4,838,656 | JPY 4,838,656 | 0 | JPY -114,759 | JPY 45.7773 | JPY 46.863 |
| 2025-04-01 (Tuesday) | 105,700 | JPY 4,953,415 | JPY 4,953,415 | 0 | JPY 75,552 | JPY 46.863 | JPY 46.1482 |
| 2025-03-31 (Monday) | 105,700 | JPY 4,877,863 | JPY 4,877,863 | 0 | JPY -140,030 | JPY 46.1482 | JPY 47.473 |
| 2025-03-28 (Friday) | 105,700 | JPY 5,017,893 | JPY 5,017,893 | 0 | JPY -55,343 | JPY 47.473 | JPY 47.9966 |
| 2025-03-27 (Thursday) | 105,700 | JPY 5,073,236 | JPY 5,073,236 | 0 | JPY 37,130 | JPY 47.9966 | JPY 47.6453 |
| 2025-03-26 (Wednesday) | 105,700 | JPY 5,036,106 | JPY 5,036,106 | 0 | JPY 11,880 | JPY 47.6453 | JPY 47.5329 |
| 2025-03-25 (Tuesday) | 105,700 | JPY 5,024,226 | JPY 5,024,226 | 0 | JPY 7,254 | JPY 47.5329 | JPY 47.4643 |
| 2025-03-24 (Monday) | 105,700 | JPY 5,016,972 | JPY 5,016,972 | 0 | JPY -125,785 | JPY 47.4643 | JPY 48.6543 |
| 2025-03-21 (Friday) | 105,700 | JPY 5,142,757 | JPY 5,142,757 | 0 | JPY -106,564 | JPY 48.6543 | JPY 49.6624 |
| 2025-03-20 (Thursday) | 105,700 | JPY 5,249,321 | JPY 5,249,321 | 0 | JPY 40,936 | JPY 49.6624 | JPY 49.2752 |
| 2025-03-19 (Wednesday) | 105,700 | JPY 5,208,385 | JPY 5,208,385 | -7,100 | JPY -160,528 | JPY 49.2752 | JPY 47.5967 |
| 2025-03-18 (Tuesday) | 112,800 | JPY 5,368,913 | JPY 5,368,913 | 0 | JPY 95,827 | JPY 47.5967 | JPY 46.7472 |
| 2025-03-17 (Monday) | 112,800 | JPY 5,273,086 | JPY 5,273,086 | 0 | JPY 82,532 | JPY 46.7472 | JPY 46.0155 |
| 2025-03-14 (Friday) | 112,800 | JPY 5,190,554 | JPY 5,190,554 | 0 | JPY 5,137 | JPY 46.0155 | JPY 45.97 |
| 2025-03-13 (Thursday) | 112,800 | JPY 5,185,417 | JPY 5,185,417 | 0 | JPY 29,693 | JPY 45.97 | JPY 45.7068 |
| 2025-03-12 (Wednesday) | 112,800 | JPY 5,155,724 | JPY 5,155,724 | 0 | JPY 23,932 | JPY 45.7068 | JPY 45.4946 |
| 2025-03-11 (Tuesday) | 112,800 | JPY 5,131,792 | JPY 5,131,792 | 0 | JPY -90,636 | JPY 45.4946 | JPY 46.2981 |
| 2025-03-10 (Monday) | 112,800 | JPY 5,222,428 | JPY 5,222,428 | 0 | JPY 1,155 | JPY 46.2981 | JPY 46.2879 |
| 2025-03-07 (Friday) | 112,800 | JPY 5,221,273 | JPY 5,221,273 | -7,100 | JPY -249,955 | JPY 46.2879 | JPY 45.6316 |
| 2025-03-05 (Wednesday) | 119,900 | JPY 5,471,228 | JPY 5,471,228 | 0 | JPY -61,188 | JPY 45.6316 | JPY 46.1419 |
| 2025-03-04 (Tuesday) | 119,900 | JPY 5,532,416 | JPY 5,532,416 | 0 | JPY 59,093 | JPY 46.1419 | JPY 45.6491 |
| 2025-03-03 (Monday) | 119,900 | JPY 5,473,323 | JPY 5,473,323 | 0 | JPY 167,154 | JPY 45.6491 | JPY 44.255 |
| 2025-02-28 (Friday) | 119,900 | JPY 5,306,169 | JPY 5,306,169 | -1,800 | JPY -191,086 | JPY 44.255 | JPY 45.1705 |
| 2025-02-27 (Thursday) | 121,700 | JPY 5,497,255 | JPY 5,497,255 | 0 | JPY 212,640 | JPY 45.1705 | JPY 43.4233 |
| 2025-02-26 (Wednesday) | 121,700 | JPY 5,284,615 | JPY 5,284,615 | 0 | JPY -63,050 | JPY 43.4233 | JPY 43.9414 |
| 2025-02-25 (Tuesday) | 121,700 | JPY 5,347,665 | JPY 5,347,665 | 0 | JPY 341,907 | JPY 43.9414 | JPY 41.1319 |
| 2025-02-24 (Monday) | 121,700 | JPY 5,005,758 | JPY 5,005,758 | 0 | JPY 8,702 | JPY 41.1319 | JPY 41.0604 |
| 2025-02-21 (Friday) | 121,700 | JPY 4,997,056 | JPY 4,997,056 | 0 | JPY 27,616 | JPY 41.0604 | JPY 40.8335 |
| 2025-02-20 (Thursday) | 121,700 | JPY 4,969,440 | JPY 4,969,440 | 0 | JPY -21,546 | JPY 40.8335 | JPY 41.0106 |
| 2025-02-19 (Wednesday) | 121,700 | JPY 4,990,986 | JPY 4,990,986 | 0 | JPY -122,877 | JPY 41.0106 | JPY 42.0202 |
| 2025-02-18 (Tuesday) | 121,700 | JPY 5,113,863 | JPY 5,113,863 | 0 | JPY -54,357 | JPY 42.0202 | JPY 42.4669 |
| 2025-02-17 (Monday) | 121,700 | JPY 5,168,220 | JPY 5,168,220 | 0 | JPY -31,213 | JPY 42.4669 | JPY 42.7234 |
| 2025-02-14 (Friday) | 121,700 | JPY 5,199,433 | JPY 5,199,433 | 0 | JPY -115,679 | JPY 42.7234 | JPY 43.6739 |
| 2025-02-13 (Thursday) | 121,700 | JPY 5,315,112 | JPY 5,315,112 | 0 | JPY 168,796 | JPY 43.6739 | JPY 42.2869 |
| 2025-02-12 (Wednesday) | 121,700 | JPY 5,146,316 | JPY 5,146,316 | 0 | JPY -97,042 | JPY 42.2869 | JPY 43.0843 |
| 2025-02-11 (Tuesday) | 121,700 | JPY 5,243,358 | JPY 5,243,358 | 0 | JPY -31,125 | JPY 43.0843 | JPY 43.34 |
| 2025-02-10 (Monday) | 121,700 | JPY 5,274,483 | JPY 5,274,483 | 0 | JPY -98,051 | JPY 43.34 | JPY 44.1457 |
| 2025-02-07 (Friday) | 121,700 | JPY 5,372,534 | JPY 5,372,534 | 0 | JPY -108,559 | JPY 44.1457 | JPY 45.0377 |
| 2025-02-06 (Thursday) | 121,700 | JPY 5,481,093 | JPY 5,481,093 | 0 | JPY -217,358 | JPY 45.0377 | JPY 46.8238 |
| 2025-02-05 (Wednesday) | 121,700 | JPY 5,698,451 | JPY 5,698,451 | 0 | JPY 129,109 | JPY 46.8238 | JPY 45.7629 |
| 2025-02-04 (Tuesday) | 121,700 | JPY 5,569,342 | JPY 5,569,342 | 0 | JPY -15,405 | JPY 45.7629 | JPY 45.8895 |
| 2025-02-03 (Monday) | 121,700 | JPY 5,584,747 | JPY 5,584,747 | 0 | JPY -60,530 | JPY 45.8895 | JPY 46.3868 |
| 2025-01-31 (Friday) | 121,700 | JPY 5,645,277 | JPY 5,645,277 | -2,400 | JPY -136,422 | JPY 46.3868 | JPY 46.589 |
| 2025-01-30 (Thursday) | 124,100 | JPY 5,781,699 | JPY 5,781,699 | 0 | JPY 58,256 | JPY 46.589 | JPY 46.1196 |
| 2025-01-29 (Wednesday) | 124,100 | JPY 5,723,443 | JPY 5,723,443 | 0 | JPY 55,947 | JPY 46.1196 | JPY 45.6688 |
| 2025-01-28 (Tuesday) | 124,100 | JPY 5,667,496 | JPY 5,667,496 | 0 | JPY -63,350 | JPY 45.6688 | JPY 46.1793 |
| 2025-01-27 (Monday) | 124,100 | JPY 5,730,846 | JPY 5,730,846 | 0 | JPY 101,855 | JPY 46.1793 | JPY 45.3585 |
| 2025-01-24 (Friday) | 124,100 | JPY 5,628,991 | JPY 5,628,991 | 0 | JPY -5,236 | JPY 45.3585 | JPY 45.4007 |
| 2025-01-23 (Thursday) | 124,100 | JPY 5,634,227 | JPY 5,634,227 | 0 | JPY 20,907 | JPY 45.4007 | JPY 45.2322 |
| 2025-01-22 (Wednesday) | 124,100 | JPY 5,613,320 | JPY 5,613,320 | ||||
| 2025-01-21 (Tuesday) | 124,100 | JPY 5,715,337 | JPY 5,715,337 | ||||
| 2025-01-20 (Monday) | 124,100 | JPY 5,709,788 | JPY 5,709,788 | ||||
| 2025-01-17 (Friday) | 124,100 | JPY 5,646,798 | JPY 5,646,798 | ||||
| 2025-01-16 (Thursday) | 124,100 | JPY 5,696,616 | JPY 5,696,616 | ||||
| 2025-01-15 (Wednesday) | 124,100 | JPY 5,715,356 | JPY 5,715,356 | ||||
| 2025-01-14 (Tuesday) | 124,100 | JPY 5,778,159 | JPY 5,778,159 | ||||
| 2025-01-13 (Monday) | 124,100 | JPY 5,792,778 | JPY 5,792,778 | ||||
| 2025-01-10 (Friday) | 124,100 | JPY 5,790,756 | JPY 5,790,756 | ||||
| 2025-01-09 (Thursday) | 124,100 | JPY 5,865,831 | JPY 5,865,831 | ||||
| 2025-01-09 (Thursday) | 124,100 | JPY 5,865,831 | JPY 5,865,831 | ||||
| 2025-01-09 (Thursday) | 124,100 | JPY 5,865,831 | JPY 5,865,831 | ||||
| 2025-01-08 (Wednesday) | 124,100 | JPY 6,074,179 | JPY 6,074,179 | ||||
| 2025-01-08 (Wednesday) | 124,100 | JPY 6,074,179 | JPY 6,074,179 | ||||
| 2025-01-08 (Wednesday) | 124,100 | JPY 6,074,179 | JPY 6,074,179 | ||||
| 2025-01-02 (Thursday) | 124,100 | JPY 6,184,666 | JPY 6,184,666 | ||||
| 2024-12-31 (Tuesday) | 124,100 | JPY 6,184,469 | JPY 6,184,469 | ||||
| 2024-12-30 (Monday) | 124,100 | JPY 6,182,896 | JPY 6,182,896 | ||||
| 2024-12-27 (Friday) | 118,600 | JPY 5,935,457 | JPY 5,935,457 | ||||
| 2024-12-26 (Thursday) | 125,600 | JPY 6,172,529 | JPY 6,172,529 | ||||
| 2024-12-24 (Tuesday) | 125,600 | JPY 6,104,380 | JPY 6,104,380 | ||||
| 2024-12-23 (Monday) | 125,600 | JPY 6,084,175 | JPY 6,084,175 | ||||
| 2024-12-20 (Friday) | 125,600 | JPY 6,005,142 | JPY 6,005,142 | ||||
| 2024-12-19 (Thursday) | 125,600 | JPY 5,973,557 | JPY 5,973,557 | ||||
| 2024-12-18 (Wednesday) | 125,600 | JPY 6,215,182 | JPY 6,215,182 | ||||
| 2024-12-17 (Tuesday) | 125,600 | JPY 6,256,891 | JPY 6,256,891 | ||||
| 2024-12-16 (Monday) | 125,600 | JPY 6,254,145 | JPY 6,254,145 | ||||
| 2024-12-13 (Friday) | 125,600 | JPY 6,323,110 | JPY 6,323,110 | ||||
| 2024-12-11 (Wednesday) | 125,600 | JPY 6,342,602 | JPY 6,342,602 | ||||
| 2024-12-06 (Friday) | 125,600 | JPY 6,351,645 | JPY 6,351,645 | 0 | JPY -87,194 | JPY 50.5704 | JPY 51.2646 |
| 2024-12-05 (Thursday) | 125,600 | JPY 6,438,839 | JPY 6,438,839 | 0 | JPY -24,430 | JPY 51.2646 | JPY 51.4591 |
| 2024-12-04 (Wednesday) | 125,600 | JPY 6,463,269 | JPY 6,463,269 | 0 | JPY -23,223 | JPY 51.4591 | JPY 51.644 |
| 2024-12-03 (Tuesday) | 125,600 | JPY 6,486,492 | JPY 6,486,492 | 0 | JPY 201,256 | JPY 51.644 | JPY 50.0417 |
| 2024-12-02 (Monday) | 125,600 | JPY 6,285,236 | JPY 6,285,236 | 0 | JPY 109,983 | JPY 50.0417 | JPY 49.166 |
| 2024-11-29 (Friday) | 125,600 | JPY 6,175,253 | JPY 6,175,253 | 0 | JPY 66,215 | JPY 49.166 | JPY 48.6388 |
| 2024-11-28 (Thursday) | 125,600 | JPY 6,109,038 | JPY 6,109,038 | 0 | JPY 19,215 | JPY 48.6388 | JPY 48.4859 |
| 2024-11-27 (Wednesday) | 125,600 | JPY 6,089,823 | JPY 6,089,823 | 0 | JPY -7,860 | JPY 48.4859 | JPY 48.5484 |
| 2024-11-26 (Tuesday) | 125,600 | JPY 6,097,683 | JPY 6,097,683 | 0 | JPY -37,084 | JPY 48.5484 | JPY 48.8437 |
| 2024-11-25 (Monday) | 125,600 | JPY 6,134,767 | JPY 6,134,767 | 700 | JPY 22,202 | JPY 48.8437 | JPY 48.9397 |
| 2024-11-22 (Friday) | 124,900 | JPY 6,112,565 | JPY 6,112,565 | 0 | JPY -26,210 | JPY 48.9397 | JPY 49.1495 |
| 2024-11-21 (Thursday) | 124,900 | JPY 6,138,775 | JPY 6,138,775 | 0 | JPY -39,800 | JPY 49.1495 | JPY 49.4682 |
| 2024-11-20 (Wednesday) | 124,900 | JPY 6,178,575 | JPY 6,178,575 | 0 | JPY -140,249 | JPY 49.4682 | JPY 50.5911 |
| 2024-11-19 (Tuesday) | 124,900 | JPY 6,318,824 | JPY 6,318,824 | 0 | JPY 16,808 | JPY 50.5911 | JPY 50.4565 |
| 2024-11-18 (Monday) | 124,900 | JPY 6,302,016 | JPY 6,302,016 | 0 | JPY -147,278 | JPY 50.4565 | JPY 51.6357 |
| 2024-11-12 (Tuesday) | 124,900 | JPY 6,449,294 | JPY 6,449,294 | 0 | JPY 73,392 | JPY 51.6357 | JPY 51.0481 |
| 2024-11-08 (Friday) | 124,900 | JPY 6,375,902 | JPY 6,375,902 | 0 | JPY 18,425 | JPY 51.0481 | JPY 50.9005 |
| 2024-11-07 (Thursday) | 124,900 | JPY 6,357,477 | JPY 6,357,477 | 0 | JPY -66,368 | JPY 50.9005 | JPY 51.4319 |
| 2024-11-06 (Wednesday) | 124,900 | JPY 6,423,845 | JPY 6,423,845 | 0 | JPY 9,806 | JPY 51.4319 | JPY 51.3534 |
| 2024-11-05 (Tuesday) | 124,900 | JPY 6,414,039 | JPY 6,414,039 | 0 | JPY 208,685 | JPY 51.3534 | JPY 49.6826 |
| 2024-11-04 (Monday) | 124,900 | JPY 6,205,354 | JPY 6,205,354 | 0 | JPY 38,945 | JPY 49.6826 | JPY 49.3708 |
| 2024-11-01 (Friday) | 124,900 | JPY 6,166,409 | JPY 6,166,409 | 0 | JPY -108,724 | JPY 49.3708 | JPY 50.2413 |
| 2024-10-31 (Thursday) | 124,900 | JPY 6,275,133 | JPY 6,275,133 | 9,200 | JPY 438,200 | JPY 50.2413 | JPY 50.4489 |
| 2024-10-30 (Wednesday) | 115,700 | JPY 5,836,933 | JPY 5,836,933 | 0 | JPY 94,148 | JPY 50.4489 | JPY 49.6351 |
| 2024-10-29 (Tuesday) | 115,700 | JPY 5,742,785 | JPY 5,742,785 | 0 | JPY 50,467 | JPY 49.6351 | JPY 49.1989 |
| 2024-10-28 (Monday) | 115,700 | JPY 5,692,318 | JPY 5,692,318 | 0 | JPY 16,325 | JPY 49.1989 | JPY 49.0578 |
| 2024-10-25 (Friday) | 115,700 | JPY 5,675,993 | JPY 5,675,993 | 0 | JPY -77,399 | JPY 49.0578 | JPY 49.7268 |
| 2024-10-24 (Thursday) | 115,700 | JPY 5,753,392 | JPY 5,753,392 | 0 | JPY 7,892 | JPY 49.7268 | JPY 49.6586 |
| 2024-10-23 (Wednesday) | 115,700 | JPY 5,745,500 | JPY 5,745,500 | 0 | JPY -82,221 | JPY 49.6586 | JPY 50.3692 |
| 2024-10-22 (Tuesday) | 115,700 | JPY 5,827,721 | JPY 5,827,721 | 0 | JPY -3,291 | JPY 50.3692 | JPY 50.3977 |
| 2024-10-21 (Monday) | 115,700 | JPY 5,831,012 | JPY 5,831,012 | 0 | JPY -36,545 | JPY 50.3977 | JPY 50.7135 |
| 2024-10-18 (Friday) | 115,700 | JPY 5,867,557 | JPY 5,867,557 |
| 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 | 7,369.000 | 7,282.000 | 7,290.700 | JPY -36,453,500 | 47.10 Loss of -36,217,982 on sale |
| 2025-03-19 | SELL | -7,100 | 49.275* | 47.08 Profit of 334,292 on sale | |||
| 2025-03-07 | SELL | -7,100 | 46.288* | 47.19 Profit of 335,054 on sale | |||
| 2025-02-28 | SELL | -1,800 | 6,910.000 | 6,627.000 | 6,655.300 | JPY -11,979,540 | 47.31 Loss of -11,894,373 on sale |
| 2025-01-31 | SELL | -2,400 | 7,223.000 | 7,121.000 | 7,131.200 | JPY -17,114,880 | 49.37 Loss of -16,996,389 on sale |
| 2024-11-25 | BUY | 700 | 7,639.000 | 7,512.000 | 7,524.700 | JPY 5,267,290 | 50.13 |
| 2024-10-31 | BUY | 9,200 | 7,725.000 | 7,600.000 | 7,612.500 | JPY 70,035,000 | 49.81 |
* (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.