| 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 | Toyota Tsusho Corporation |
| Ticker | 8015.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8015.T holdings
| Date | Number of 8015.T Shares Held | Base Market Value of 8015.T Shares | Local Market Value of 8015.T Shares | Change in 8015.T Shares Held | Change in 8015.T Base Value | Current Price per 8015.T Share Held | Previous Price per 8015.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 54,000 | JPY 1,095,565 | JPY 1,095,565 | 0 | JPY -17,401 | JPY 20.2882 | JPY 20.6105 |
| 2025-05-06 (Tuesday) | 54,000 | JPY 1,112,966 | JPY 1,112,966 | 0 | JPY 7,200 | JPY 20.6105 | JPY 20.4771 |
| 2025-05-05 (Monday) | 54,000 | JPY 1,105,766 | JPY 1,105,766 | 0 | JPY 1,766 | JPY 20.4771 | JPY 20.4444 |
| 2025-05-02 (Friday) | 54,000 | JPY 1,104,000 | JPY 1,104,000 | 0 | JPY -368 | JPY 20.4444 | JPY 20.4513 |
| 2025-05-01 (Thursday) | 54,000 | JPY 1,104,368 | JPY 1,104,368 | 0 | JPY 34,892 | JPY 20.4513 | JPY 19.8051 |
| 2025-04-30 (Wednesday) | 54,000 | JPY 1,069,476 | JPY 1,069,476 | -3,200 | JPY 165 | JPY 19.8051 | JPY 18.6942 |
| 2025-04-29 (Tuesday) | 57,200 | JPY 1,069,311 | JPY 1,069,311 | 0 | JPY 3,630 | JPY 18.6942 | JPY 18.6308 |
| 2025-04-28 (Monday) | 57,200 | JPY 1,065,681 | JPY 1,065,681 | 0 | JPY 43,451 | JPY 18.6308 | JPY 17.8712 |
| 2025-04-25 (Friday) | 57,200 | JPY 1,022,230 | JPY 1,022,230 | 0 | JPY 8,343 | JPY 17.8712 | JPY 17.7253 |
| 2025-04-24 (Thursday) | 57,200 | JPY 1,013,887 | JPY 1,013,887 | 0 | JPY 17,439 | JPY 17.7253 | JPY 17.4204 |
| 2025-04-23 (Wednesday) | 57,200 | JPY 996,448 | JPY 996,448 | 0 | JPY 15,035 | JPY 17.4204 | JPY 17.1576 |
| 2025-04-22 (Tuesday) | 57,200 | JPY 981,413 | JPY 981,413 | 0 | JPY 17,829 | JPY 17.1576 | JPY 16.8459 |
| 2025-04-21 (Monday) | 57,200 | JPY 963,584 | JPY 963,584 | 0 | JPY -10,127 | JPY 16.8459 | JPY 17.0229 |
| 2025-04-18 (Friday) | 57,200 | JPY 973,711 | JPY 973,711 | 0 | JPY 12,267 | JPY 17.0229 | JPY 16.8085 |
| 2025-04-17 (Thursday) | 57,200 | JPY 961,444 | JPY 961,444 | 0 | JPY 17,175 | JPY 16.8085 | JPY 16.5082 |
| 2025-04-16 (Wednesday) | 57,200 | JPY 944,269 | JPY 944,269 | 0 | JPY -4,522 | JPY 16.5082 | JPY 16.5873 |
| 2025-04-15 (Tuesday) | 57,200 | JPY 948,791 | JPY 948,791 | 0 | JPY 22,006 | JPY 16.5873 | JPY 16.2025 |
| 2025-04-14 (Monday) | 57,200 | JPY 926,785 | JPY 926,785 | 0 | JPY 542 | JPY 16.2025 | JPY 16.1931 |
| 2025-04-11 (Friday) | 57,200 | JPY 926,243 | JPY 926,243 | 0 | JPY -36,451 | JPY 16.1931 | JPY 16.8303 |
| 2025-04-10 (Thursday) | 57,200 | JPY 962,694 | JPY 962,694 | 0 | JPY 94,806 | JPY 16.8303 | JPY 15.1729 |
| 2025-04-09 (Wednesday) | 57,200 | JPY 867,888 | JPY 867,888 | 0 | JPY -12,142 | JPY 15.1729 | JPY 15.3851 |
| 2025-04-08 (Tuesday) | 57,200 | JPY 880,030 | JPY 880,030 | 0 | JPY 57,710 | JPY 15.3851 | JPY 14.3762 |
| 2025-04-07 (Monday) | 57,200 | JPY 822,320 | JPY 822,320 | 0 | JPY -82,276 | JPY 14.3762 | JPY 15.8146 |
| 2025-04-04 (Friday) | 57,200 | JPY 904,596 | JPY 904,596 | 0 | JPY -46,477 | JPY 15.8146 | JPY 16.6271 |
| 2025-04-02 (Wednesday) | 57,200 | JPY 951,073 | JPY 951,073 | 0 | JPY -7,529 | JPY 16.6271 | JPY 16.7588 |
| 2025-04-01 (Tuesday) | 57,200 | JPY 958,602 | JPY 958,602 | 0 | JPY 5,014 | JPY 16.7588 | JPY 16.6711 |
| 2025-03-31 (Monday) | 57,200 | JPY 953,588 | JPY 953,588 | 0 | JPY -40,251 | JPY 16.6711 | JPY 17.3748 |
| 2025-03-28 (Friday) | 57,200 | JPY 993,839 | JPY 993,839 | 0 | JPY -27,874 | JPY 17.3748 | JPY 17.8621 |
| 2025-03-27 (Thursday) | 57,200 | JPY 1,021,713 | JPY 1,021,713 | 0 | JPY 196 | JPY 17.8621 | JPY 17.8587 |
| 2025-03-26 (Wednesday) | 57,200 | JPY 1,021,517 | JPY 1,021,517 | 0 | JPY 1,411 | JPY 17.8587 | JPY 17.834 |
| 2025-03-25 (Tuesday) | 57,200 | JPY 1,020,106 | JPY 1,020,106 | 0 | JPY 13,049 | JPY 17.834 | JPY 17.6059 |
| 2025-03-24 (Monday) | 57,200 | JPY 1,007,057 | JPY 1,007,057 | 0 | JPY -18,773 | JPY 17.6059 | JPY 17.9341 |
| 2025-03-21 (Friday) | 57,200 | JPY 1,025,830 | JPY 1,025,830 | 0 | JPY -19,881 | JPY 17.9341 | JPY 18.2817 |
| 2025-03-20 (Thursday) | 57,200 | JPY 1,045,711 | JPY 1,045,711 | 0 | JPY 8,154 | JPY 18.2817 | JPY 18.1391 |
| 2025-03-19 (Wednesday) | 57,200 | JPY 1,037,557 | JPY 1,037,557 | -4,000 | JPY -64,768 | JPY 18.1391 | JPY 18.0118 |
| 2025-03-18 (Tuesday) | 61,200 | JPY 1,102,325 | JPY 1,102,325 | 0 | JPY 22,834 | JPY 18.0118 | JPY 17.6387 |
| 2025-03-17 (Monday) | 61,200 | JPY 1,079,491 | JPY 1,079,491 | 0 | JPY 16,326 | JPY 17.6387 | JPY 17.372 |
| 2025-03-14 (Friday) | 61,200 | JPY 1,063,165 | JPY 1,063,165 | 0 | JPY 4,942 | JPY 17.372 | JPY 17.2912 |
| 2025-03-13 (Thursday) | 61,200 | JPY 1,058,223 | JPY 1,058,223 | 0 | JPY -393 | JPY 17.2912 | JPY 17.2976 |
| 2025-03-12 (Wednesday) | 61,200 | JPY 1,058,616 | JPY 1,058,616 | 0 | JPY -9,656 | JPY 17.2976 | JPY 17.4554 |
| 2025-03-11 (Tuesday) | 61,200 | JPY 1,068,272 | JPY 1,068,272 | 0 | JPY -7,422 | JPY 17.4554 | JPY 17.5767 |
| 2025-03-10 (Monday) | 61,200 | JPY 1,075,694 | JPY 1,075,694 | 0 | JPY 4,310 | JPY 17.5767 | JPY 17.5063 |
| 2025-03-07 (Friday) | 61,200 | JPY 1,071,384 | JPY 1,071,384 | -4,000 | JPY -47,975 | JPY 17.5063 | JPY 17.1681 |
| 2025-03-05 (Wednesday) | 65,200 | JPY 1,119,359 | JPY 1,119,359 | 0 | JPY 9,212 | JPY 17.1681 | JPY 17.0268 |
| 2025-03-04 (Tuesday) | 65,200 | JPY 1,110,147 | JPY 1,110,147 | 0 | JPY -3,315 | JPY 17.0268 | JPY 17.0776 |
| 2025-03-03 (Monday) | 65,200 | JPY 1,113,462 | JPY 1,113,462 | 0 | JPY 33,970 | JPY 17.0776 | JPY 16.5566 |
| 2025-02-28 (Friday) | 65,200 | JPY 1,079,492 | JPY 1,079,492 | 0 | JPY -30,036 | JPY 16.5566 | JPY 17.0173 |
| 2025-02-27 (Thursday) | 65,200 | JPY 1,109,528 | JPY 1,109,528 | 0 | JPY 9,451 | JPY 17.0173 | JPY 16.8723 |
| 2025-02-26 (Wednesday) | 65,200 | JPY 1,100,077 | JPY 1,100,077 | 0 | JPY 17,674 | JPY 16.8723 | JPY 16.6013 |
| 2025-02-25 (Tuesday) | 65,200 | JPY 1,082,403 | JPY 1,082,403 | 0 | JPY 24,049 | JPY 16.6013 | JPY 16.2324 |
| 2025-02-24 (Monday) | 65,200 | JPY 1,058,354 | JPY 1,058,354 | 0 | JPY 1,840 | JPY 16.2324 | JPY 16.2042 |
| 2025-02-21 (Friday) | 65,200 | JPY 1,056,514 | JPY 1,056,514 | 0 | JPY 7,103 | JPY 16.2042 | JPY 16.0953 |
| 2025-02-20 (Thursday) | 65,200 | JPY 1,049,411 | JPY 1,049,411 | 0 | JPY -5,244 | JPY 16.0953 | JPY 16.1757 |
| 2025-02-19 (Wednesday) | 65,200 | JPY 1,054,655 | JPY 1,054,655 | 0 | JPY -13,204 | JPY 16.1757 | JPY 16.3782 |
| 2025-02-18 (Tuesday) | 65,200 | JPY 1,067,859 | JPY 1,067,859 | 0 | JPY -7,285 | JPY 16.3782 | JPY 16.4899 |
| 2025-02-17 (Monday) | 65,200 | JPY 1,075,144 | JPY 1,075,144 | 0 | JPY 5,438 | JPY 16.4899 | JPY 16.4065 |
| 2025-02-14 (Friday) | 65,200 | JPY 1,069,706 | JPY 1,069,706 | 0 | JPY -6,423 | JPY 16.4065 | JPY 16.505 |
| 2025-02-13 (Thursday) | 65,200 | JPY 1,076,129 | JPY 1,076,129 | 0 | JPY 30,447 | JPY 16.505 | JPY 16.0381 |
| 2025-02-12 (Wednesday) | 65,200 | JPY 1,045,682 | JPY 1,045,682 | 0 | JPY -31,615 | JPY 16.0381 | JPY 16.523 |
| 2025-02-11 (Tuesday) | 65,200 | JPY 1,077,297 | JPY 1,077,297 | 0 | JPY -6,395 | JPY 16.523 | JPY 16.621 |
| 2025-02-10 (Monday) | 65,200 | JPY 1,083,692 | JPY 1,083,692 | 0 | JPY -1,431 | JPY 16.621 | JPY 16.643 |
| 2025-02-07 (Friday) | 65,200 | JPY 1,085,123 | JPY 1,085,123 | 0 | JPY -9,388 | JPY 16.643 | JPY 16.787 |
| 2025-02-06 (Thursday) | 65,200 | JPY 1,094,511 | JPY 1,094,511 | 0 | JPY -4,262 | JPY 16.787 | JPY 16.8523 |
| 2025-02-05 (Wednesday) | 65,200 | JPY 1,098,773 | JPY 1,098,773 | 0 | JPY 32,941 | JPY 16.8523 | JPY 16.3471 |
| 2025-02-04 (Tuesday) | 65,200 | JPY 1,065,832 | JPY 1,065,832 | 0 | JPY -300 | JPY 16.3471 | JPY 16.3517 |
| 2025-02-03 (Monday) | 65,200 | JPY 1,066,132 | JPY 1,066,132 | 0 | JPY -45,657 | JPY 16.3517 | JPY 17.052 |
| 2025-01-31 (Friday) | 65,200 | JPY 1,111,789 | JPY 1,111,789 | -1,400 | JPY -50,530 | JPY 17.052 | JPY 17.4522 |
| 2025-01-30 (Thursday) | 66,600 | JPY 1,162,319 | JPY 1,162,319 | 0 | JPY 17,303 | JPY 17.4522 | JPY 17.1924 |
| 2025-01-29 (Wednesday) | 66,600 | JPY 1,145,016 | JPY 1,145,016 | 0 | JPY 12,136 | JPY 17.1924 | JPY 17.0102 |
| 2025-01-28 (Tuesday) | 66,600 | JPY 1,132,880 | JPY 1,132,880 | 0 | JPY -21,310 | JPY 17.0102 | JPY 17.3302 |
| 2025-01-27 (Monday) | 66,600 | JPY 1,154,190 | JPY 1,154,190 | 0 | JPY 22,912 | JPY 17.3302 | JPY 16.9862 |
| 2025-01-24 (Friday) | 66,600 | JPY 1,131,278 | JPY 1,131,278 | 0 | JPY -8,042 | JPY 16.9862 | JPY 17.1069 |
| 2025-01-23 (Thursday) | 66,600 | JPY 1,139,320 | JPY 1,139,320 | 0 | JPY 11,827 | JPY 17.1069 | JPY 16.9293 |
| 2025-01-22 (Wednesday) | 66,600 | JPY 1,127,493 | JPY 1,127,493 | ||||
| 2025-01-21 (Tuesday) | 66,600 | JPY 1,130,478 | JPY 1,130,478 | ||||
| 2025-01-20 (Monday) | 66,600 | JPY 1,128,716 | JPY 1,128,716 | ||||
| 2025-01-17 (Friday) | 66,600 | JPY 1,098,233 | JPY 1,098,233 | ||||
| 2025-01-16 (Thursday) | 66,600 | JPY 1,109,964 | JPY 1,109,964 | ||||
| 2025-01-15 (Wednesday) | 66,600 | JPY 1,112,024 | JPY 1,112,024 | ||||
| 2025-01-14 (Tuesday) | 66,600 | JPY 1,119,523 | JPY 1,119,523 | ||||
| 2025-01-13 (Monday) | 66,600 | JPY 1,119,125 | JPY 1,119,125 | ||||
| 2025-01-10 (Friday) | 66,600 | JPY 1,118,735 | JPY 1,118,735 | ||||
| 2025-01-09 (Thursday) | 66,600 | JPY 1,131,536 | JPY 1,131,536 | ||||
| 2025-01-09 (Thursday) | 66,600 | JPY 1,131,536 | JPY 1,131,536 | ||||
| 2025-01-09 (Thursday) | 66,600 | JPY 1,131,536 | JPY 1,131,536 | ||||
| 2025-01-08 (Wednesday) | 66,600 | JPY 1,147,696 | JPY 1,147,696 | ||||
| 2025-01-08 (Wednesday) | 66,600 | JPY 1,147,696 | JPY 1,147,696 | ||||
| 2025-01-08 (Wednesday) | 66,600 | JPY 1,147,696 | JPY 1,147,696 | ||||
| 2025-01-02 (Thursday) | 66,600 | JPY 1,198,465 | JPY 1,198,465 | ||||
| 2024-12-31 (Tuesday) | 66,600 | JPY 1,198,427 | JPY 1,198,427 | ||||
| 2024-12-30 (Monday) | 66,600 | JPY 1,198,122 | JPY 1,198,122 | ||||
| 2024-12-27 (Friday) | 63,200 | JPY 1,137,403 | JPY 1,137,403 | ||||
| 2024-12-26 (Thursday) | 67,000 | JPY 1,176,257 | JPY 1,176,257 | ||||
| 2024-12-24 (Tuesday) | 67,000 | JPY 1,146,333 | JPY 1,146,333 | ||||
| 2024-12-23 (Monday) | 67,000 | JPY 1,142,889 | JPY 1,142,889 | ||||
| 2024-12-20 (Friday) | 67,000 | JPY 1,132,292 | JPY 1,132,292 | ||||
| 2024-12-19 (Thursday) | 67,000 | JPY 1,114,861 | JPY 1,114,861 | ||||
| 2024-12-18 (Wednesday) | 67,000 | JPY 1,130,149 | JPY 1,130,149 | ||||
| 2024-12-17 (Tuesday) | 67,000 | JPY 1,134,521 | JPY 1,134,521 | ||||
| 2024-12-16 (Monday) | 67,000 | JPY 1,143,346 | JPY 1,143,346 | ||||
| 2024-12-13 (Friday) | 67,000 | JPY 1,143,732 | JPY 1,143,732 | ||||
| 2024-12-11 (Wednesday) | 67,000 | JPY 1,154,968 | JPY 1,154,968 | ||||
| 2024-12-06 (Friday) | 67,000 | JPY 1,158,610 | JPY 1,158,610 | 0 | JPY 4,706 | JPY 17.2927 | JPY 17.2224 |
| 2024-12-05 (Thursday) | 67,000 | JPY 1,153,904 | JPY 1,153,904 | 0 | JPY -7,450 | JPY 17.2224 | JPY 17.3336 |
| 2024-12-04 (Wednesday) | 67,000 | JPY 1,161,354 | JPY 1,161,354 | 0 | JPY -31,105 | JPY 17.3336 | JPY 17.7979 |
| 2024-12-03 (Tuesday) | 67,000 | JPY 1,192,459 | JPY 1,192,459 | 0 | JPY 8,792 | JPY 17.7979 | JPY 17.6667 |
| 2024-12-02 (Monday) | 67,000 | JPY 1,183,667 | JPY 1,183,667 | 0 | JPY 45,624 | JPY 17.6667 | JPY 16.9857 |
| 2024-11-29 (Friday) | 67,000 | JPY 1,138,043 | JPY 1,138,043 | 0 | JPY 8,295 | JPY 16.9857 | JPY 16.8619 |
| 2024-11-28 (Thursday) | 67,000 | JPY 1,129,748 | JPY 1,129,748 | 0 | JPY -1,591 | JPY 16.8619 | JPY 16.8857 |
| 2024-11-27 (Wednesday) | 67,000 | JPY 1,131,339 | JPY 1,131,339 | 0 | JPY -13,453 | JPY 16.8857 | JPY 17.0864 |
| 2024-11-26 (Tuesday) | 67,000 | JPY 1,144,792 | JPY 1,144,792 | 0 | JPY -10,792 | JPY 17.0864 | JPY 17.2475 |
| 2024-11-25 (Monday) | 67,000 | JPY 1,155,584 | JPY 1,155,584 | 0 | JPY 7,668 | JPY 17.2475 | JPY 17.1331 |
| 2024-11-22 (Friday) | 67,000 | JPY 1,147,916 | JPY 1,147,916 | 0 | JPY -12,998 | JPY 17.1331 | JPY 17.3271 |
| 2024-11-21 (Thursday) | 67,000 | JPY 1,160,914 | JPY 1,160,914 | 0 | JPY -2,796 | JPY 17.3271 | JPY 17.3688 |
| 2024-11-20 (Wednesday) | 67,000 | JPY 1,163,710 | JPY 1,163,710 | 0 | JPY -24,543 | JPY 17.3688 | JPY 17.7351 |
| 2024-11-19 (Tuesday) | 67,000 | JPY 1,188,253 | JPY 1,188,253 | 0 | JPY 18,882 | JPY 17.7351 | JPY 17.4533 |
| 2024-11-18 (Monday) | 67,000 | JPY 1,169,371 | JPY 1,169,371 | 0 | JPY -16,922 | JPY 17.4533 | JPY 17.7059 |
| 2024-11-12 (Tuesday) | 67,000 | JPY 1,186,293 | JPY 1,186,293 | 0 | JPY 3,875 | JPY 17.7059 | JPY 17.648 |
| 2024-11-08 (Friday) | 67,000 | JPY 1,182,418 | JPY 1,182,418 | 0 | JPY -33,494 | JPY 17.648 | JPY 18.1479 |
| 2024-11-07 (Thursday) | 67,000 | JPY 1,215,912 | JPY 1,215,912 | 0 | JPY 39,266 | JPY 18.1479 | JPY 17.5619 |
| 2024-11-06 (Wednesday) | 67,000 | JPY 1,176,646 | JPY 1,176,646 | 0 | JPY 13,153 | JPY 17.5619 | JPY 17.3656 |
| 2024-11-05 (Tuesday) | 67,000 | JPY 1,163,493 | JPY 1,163,493 | 0 | JPY 34,889 | JPY 17.3656 | JPY 16.8448 |
| 2024-11-04 (Monday) | 67,000 | JPY 1,128,604 | JPY 1,128,604 | 0 | JPY 7,083 | JPY 16.8448 | JPY 16.7391 |
| 2024-11-01 (Friday) | 67,000 | JPY 1,121,521 | JPY 1,121,521 | 0 | JPY -41,000 | JPY 16.7391 | JPY 17.3511 |
| 2024-10-31 (Thursday) | 67,000 | JPY 1,162,521 | JPY 1,162,521 | 5,700 | JPY 82,722 | JPY 17.3511 | JPY 17.615 |
| 2024-10-30 (Wednesday) | 61,300 | JPY 1,079,799 | JPY 1,079,799 | 0 | JPY 9,605 | JPY 17.615 | JPY 17.4583 |
| 2024-10-29 (Tuesday) | 61,300 | JPY 1,070,194 | JPY 1,070,194 | 0 | JPY 3,490 | JPY 17.4583 | JPY 17.4014 |
| 2024-10-28 (Monday) | 61,300 | JPY 1,066,704 | JPY 1,066,704 | 0 | JPY 5,157 | JPY 17.4014 | JPY 17.3172 |
| 2024-10-25 (Friday) | 61,300 | JPY 1,061,547 | JPY 1,061,547 | 0 | JPY -8,005 | JPY 17.3172 | JPY 17.4478 |
| 2024-10-24 (Thursday) | 61,300 | JPY 1,069,552 | JPY 1,069,552 | 0 | JPY -479 | JPY 17.4478 | JPY 17.4556 |
| 2024-10-23 (Wednesday) | 61,300 | JPY 1,070,031 | JPY 1,070,031 | 0 | JPY -6,480 | JPY 17.4556 | JPY 17.5614 |
| 2024-10-22 (Tuesday) | 61,300 | JPY 1,076,511 | JPY 1,076,511 | 0 | JPY -6,934 | JPY 17.5614 | JPY 17.6745 |
| 2024-10-21 (Monday) | 61,300 | JPY 1,083,445 | JPY 1,083,445 | 0 | JPY -10,781 | JPY 17.6745 | JPY 17.8503 |
| 2024-10-18 (Friday) | 61,300 | JPY 1,094,226 | JPY 1,094,226 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -3,200 | 2,825.000 | 2,646.500 | 2,664.350 | JPY -8,525,920 | 17.08 Loss of -8,471,254 on sale |
| 2025-03-19 | SELL | -4,000 | 18.139* | 17.10 Profit of 68,403 on sale | |||
| 2025-03-07 | SELL | -4,000 | 17.506* | 17.05 Profit of 68,183 on sale | |||
| 2025-01-31 | SELL | -1,400 | 2,740.000 | 2,611.500 | 2,624.350 | JPY -3,674,090 | 17.35 Loss of -3,649,807 on sale |
| 2024-10-31 | BUY | 5,700 | 2,715.500 | 2,628.500 | 2,637.200 | JPY 15,032,040 | 17.49 |
* (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.