| 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 | Mitsui & Co., Ltd. |
| Ticker | 8031.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8031.T holdings
| Date | Number of 8031.T Shares Held | Base Market Value of 8031.T Shares | Local Market Value of 8031.T Shares | Change in 8031.T Shares Held | Change in 8031.T Base Value | Current Price per 8031.T Share Held | Previous Price per 8031.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 213,800 | JPY 4,197,721 | JPY 4,197,721 | 0 | JPY -84,695 | JPY 19.6339 | JPY 20.03 |
| 2025-05-07 (Wednesday) | 213,800 | JPY 4,282,416 | JPY 4,282,416 | 0 | JPY 117,627 | JPY 20.03 | JPY 19.4798 |
| 2025-05-06 (Tuesday) | 213,800 | JPY 4,164,789 | JPY 4,164,789 | 0 | JPY 26,940 | JPY 19.4798 | JPY 19.3538 |
| 2025-05-05 (Monday) | 213,800 | JPY 4,137,849 | JPY 4,137,849 | 0 | JPY 6,609 | JPY 19.3538 | JPY 19.3229 |
| 2025-05-02 (Friday) | 213,800 | JPY 4,131,240 | JPY 4,131,240 | 0 | JPY 27,904 | JPY 19.3229 | JPY 19.1924 |
| 2025-05-01 (Thursday) | 213,800 | JPY 4,103,336 | JPY 4,103,336 | 0 | JPY -240,413 | JPY 19.1924 | JPY 20.3169 |
| 2025-04-30 (Wednesday) | 213,800 | JPY 4,343,749 | JPY 4,343,749 | -10,600 | JPY -170,416 | JPY 20.3169 | JPY 20.1166 |
| 2025-04-29 (Tuesday) | 224,400 | JPY 4,514,165 | JPY 4,514,165 | 0 | JPY 15,326 | JPY 20.1166 | JPY 20.0483 |
| 2025-04-28 (Monday) | 224,400 | JPY 4,498,839 | JPY 4,498,839 | 0 | JPY 103,576 | JPY 20.0483 | JPY 19.5867 |
| 2025-04-25 (Friday) | 224,400 | JPY 4,395,263 | JPY 4,395,263 | 0 | JPY 1,130 | JPY 19.5867 | JPY 19.5817 |
| 2025-04-24 (Thursday) | 224,400 | JPY 4,394,133 | JPY 4,394,133 | 0 | JPY 78,264 | JPY 19.5817 | JPY 19.2329 |
| 2025-04-23 (Wednesday) | 224,400 | JPY 4,315,869 | JPY 4,315,869 | 0 | JPY 56,694 | JPY 19.2329 | JPY 18.9803 |
| 2025-04-22 (Tuesday) | 224,400 | JPY 4,259,175 | JPY 4,259,175 | 0 | JPY 79,995 | JPY 18.9803 | JPY 18.6238 |
| 2025-04-21 (Monday) | 224,400 | JPY 4,179,180 | JPY 4,179,180 | 0 | JPY -13,922 | JPY 18.6238 | JPY 18.6858 |
| 2025-04-18 (Friday) | 224,400 | JPY 4,193,102 | JPY 4,193,102 | 0 | JPY 70,214 | JPY 18.6858 | JPY 18.3729 |
| 2025-04-17 (Thursday) | 224,400 | JPY 4,122,888 | JPY 4,122,888 | 0 | JPY 8,245 | JPY 18.3729 | JPY 18.3362 |
| 2025-04-16 (Wednesday) | 224,400 | JPY 4,114,643 | JPY 4,114,643 | 0 | JPY -50,899 | JPY 18.3362 | JPY 18.563 |
| 2025-04-15 (Tuesday) | 224,400 | JPY 4,165,542 | JPY 4,165,542 | 0 | JPY 47,313 | JPY 18.563 | JPY 18.3522 |
| 2025-04-14 (Monday) | 224,400 | JPY 4,118,229 | JPY 4,118,229 | 0 | JPY 23,453 | JPY 18.3522 | JPY 18.2477 |
| 2025-04-11 (Friday) | 224,400 | JPY 4,094,776 | JPY 4,094,776 | 0 | JPY -103,996 | JPY 18.2477 | JPY 18.7111 |
| 2025-04-10 (Thursday) | 224,400 | JPY 4,198,772 | JPY 4,198,772 | 0 | JPY 302,600 | JPY 18.7111 | JPY 17.3626 |
| 2025-04-09 (Wednesday) | 224,400 | JPY 3,896,172 | JPY 3,896,172 | 0 | JPY -57,288 | JPY 17.3626 | JPY 17.6179 |
| 2025-04-08 (Tuesday) | 224,400 | JPY 3,953,460 | JPY 3,953,460 | 0 | JPY 197,493 | JPY 17.6179 | JPY 16.7378 |
| 2025-04-07 (Monday) | 224,400 | JPY 3,755,967 | JPY 3,755,967 | 0 | JPY -334,056 | JPY 16.7378 | JPY 18.2265 |
| 2025-04-04 (Friday) | 224,400 | JPY 4,090,023 | JPY 4,090,023 | 0 | JPY -88,486 | JPY 18.2265 | JPY 18.6208 |
| 2025-04-02 (Wednesday) | 224,400 | JPY 4,178,509 | JPY 4,178,509 | 0 | JPY -68,501 | JPY 18.6208 | JPY 18.9261 |
| 2025-04-01 (Tuesday) | 224,400 | JPY 4,247,010 | JPY 4,247,010 | 0 | JPY 46,075 | JPY 18.9261 | JPY 18.7207 |
| 2025-03-31 (Monday) | 224,400 | JPY 4,200,935 | JPY 4,200,935 | 0 | JPY -194,483 | JPY 18.7207 | JPY 19.5874 |
| 2025-03-28 (Friday) | 224,400 | JPY 4,395,418 | JPY 4,395,418 | 0 | JPY -104,769 | JPY 19.5874 | JPY 20.0543 |
| 2025-03-27 (Thursday) | 224,400 | JPY 4,500,187 | JPY 4,500,187 | 0 | JPY 46,594 | JPY 20.0543 | JPY 19.8467 |
| 2025-03-26 (Wednesday) | 224,400 | JPY 4,453,593 | JPY 4,453,593 | 0 | JPY 26,873 | JPY 19.8467 | JPY 19.7269 |
| 2025-03-25 (Tuesday) | 224,400 | JPY 4,426,720 | JPY 4,426,720 | 0 | JPY 51,705 | JPY 19.7269 | JPY 19.4965 |
| 2025-03-24 (Monday) | 224,400 | JPY 4,375,015 | JPY 4,375,015 | 0 | JPY -132,113 | JPY 19.4965 | JPY 20.0852 |
| 2025-03-21 (Friday) | 224,400 | JPY 4,507,128 | JPY 4,507,128 | 0 | JPY 19,580 | JPY 20.0852 | JPY 19.998 |
| 2025-03-20 (Thursday) | 224,400 | JPY 4,487,548 | JPY 4,487,548 | 0 | JPY 34,995 | JPY 19.998 | JPY 19.842 |
| 2025-03-19 (Wednesday) | 224,400 | JPY 4,452,553 | JPY 4,452,553 | -15,100 | JPY -178,512 | JPY 19.842 | JPY 19.3364 |
| 2025-03-18 (Tuesday) | 239,500 | JPY 4,631,065 | JPY 4,631,065 | 0 | JPY 110,767 | JPY 19.3364 | JPY 18.8739 |
| 2025-03-17 (Monday) | 239,500 | JPY 4,520,298 | JPY 4,520,298 | 0 | JPY 63,790 | JPY 18.8739 | JPY 18.6075 |
| 2025-03-14 (Friday) | 239,500 | JPY 4,456,508 | JPY 4,456,508 | 0 | JPY -34,978 | JPY 18.6075 | JPY 18.7536 |
| 2025-03-13 (Thursday) | 239,500 | JPY 4,491,486 | JPY 4,491,486 | 0 | JPY 26,547 | JPY 18.7536 | JPY 18.6428 |
| 2025-03-12 (Wednesday) | 239,500 | JPY 4,464,939 | JPY 4,464,939 | 0 | JPY -32,283 | JPY 18.6428 | JPY 18.7775 |
| 2025-03-11 (Tuesday) | 239,500 | JPY 4,497,222 | JPY 4,497,222 | 0 | JPY -29,768 | JPY 18.7775 | JPY 18.9018 |
| 2025-03-10 (Monday) | 239,500 | JPY 4,526,990 | JPY 4,526,990 | 0 | JPY 2,975 | JPY 18.9018 | JPY 18.8894 |
| 2025-03-07 (Friday) | 239,500 | JPY 4,524,015 | JPY 4,524,015 | -15,100 | JPY -229,966 | JPY 18.8894 | JPY 18.6724 |
| 2025-03-05 (Wednesday) | 254,600 | JPY 4,753,981 | JPY 4,753,981 | 0 | JPY -727 | JPY 18.6724 | JPY 18.6752 |
| 2025-03-04 (Tuesday) | 254,600 | JPY 4,754,708 | JPY 4,754,708 | 0 | JPY -71,093 | JPY 18.6752 | JPY 18.9544 |
| 2025-03-03 (Monday) | 254,600 | JPY 4,825,801 | JPY 4,825,801 | 0 | JPY 103,634 | JPY 18.9544 | JPY 18.5474 |
| 2025-02-28 (Friday) | 254,600 | JPY 4,722,167 | JPY 4,722,167 | -3,700 | JPY -182,372 | JPY 18.5474 | JPY 18.9878 |
| 2025-02-27 (Thursday) | 258,300 | JPY 4,904,539 | JPY 4,904,539 | 0 | JPY 61,792 | JPY 18.9878 | JPY 18.7485 |
| 2025-02-26 (Wednesday) | 258,300 | JPY 4,842,747 | JPY 4,842,747 | 0 | JPY -84,678 | JPY 18.7485 | JPY 19.0764 |
| 2025-02-25 (Tuesday) | 258,300 | JPY 4,927,425 | JPY 4,927,425 | 0 | JPY 227,680 | JPY 19.0764 | JPY 18.1949 |
| 2025-02-24 (Monday) | 258,300 | JPY 4,699,745 | JPY 4,699,745 | 0 | JPY 8,170 | JPY 18.1949 | JPY 18.1633 |
| 2025-02-21 (Friday) | 258,300 | JPY 4,691,575 | JPY 4,691,575 | 0 | JPY -9,266 | JPY 18.1633 | JPY 18.1992 |
| 2025-02-20 (Thursday) | 258,300 | JPY 4,700,841 | JPY 4,700,841 | 0 | JPY 56,900 | JPY 18.1992 | JPY 17.9789 |
| 2025-02-19 (Wednesday) | 258,300 | JPY 4,643,941 | JPY 4,643,941 | 0 | JPY -59,158 | JPY 17.9789 | JPY 18.2079 |
| 2025-02-18 (Tuesday) | 258,300 | JPY 4,703,099 | JPY 4,703,099 | 0 | JPY -49,423 | JPY 18.2079 | JPY 18.3992 |
| 2025-02-17 (Monday) | 258,300 | JPY 4,752,522 | JPY 4,752,522 | 0 | JPY 9,709 | JPY 18.3992 | JPY 18.3616 |
| 2025-02-14 (Friday) | 258,300 | JPY 4,742,813 | JPY 4,742,813 | 0 | JPY -43,332 | JPY 18.3616 | JPY 18.5294 |
| 2025-02-13 (Thursday) | 258,300 | JPY 4,786,145 | JPY 4,786,145 | 0 | JPY 99,132 | JPY 18.5294 | JPY 18.1456 |
| 2025-02-12 (Wednesday) | 258,300 | JPY 4,687,013 | JPY 4,687,013 | 0 | JPY -78,788 | JPY 18.1456 | JPY 18.4506 |
| 2025-02-11 (Tuesday) | 258,300 | JPY 4,765,801 | JPY 4,765,801 | 0 | JPY -28,291 | JPY 18.4506 | JPY 18.5602 |
| 2025-02-10 (Monday) | 258,300 | JPY 4,794,092 | JPY 4,794,092 | 0 | JPY -96,861 | JPY 18.5602 | JPY 18.9352 |
| 2025-02-07 (Friday) | 258,300 | JPY 4,890,953 | JPY 4,890,953 | 0 | JPY -47,048 | JPY 18.9352 | JPY 19.1173 |
| 2025-02-06 (Thursday) | 258,300 | JPY 4,938,001 | JPY 4,938,001 | 0 | JPY -50,757 | JPY 19.1173 | JPY 19.3138 |
| 2025-02-05 (Wednesday) | 258,300 | JPY 4,988,758 | JPY 4,988,758 | 0 | JPY -6,206 | JPY 19.3138 | JPY 19.3378 |
| 2025-02-04 (Tuesday) | 258,300 | JPY 4,994,964 | JPY 4,994,964 | 0 | JPY -8,832 | JPY 19.3378 | JPY 19.372 |
| 2025-02-03 (Monday) | 258,300 | JPY 5,003,796 | JPY 5,003,796 | 0 | JPY -143,855 | JPY 19.372 | JPY 19.929 |
| 2025-01-31 (Friday) | 258,300 | JPY 5,147,651 | JPY 5,147,651 | -5,300 | JPY -135,123 | JPY 19.929 | JPY 20.0409 |
| 2025-01-30 (Thursday) | 263,600 | JPY 5,282,774 | JPY 5,282,774 | 0 | JPY 108,045 | JPY 20.0409 | JPY 19.631 |
| 2025-01-29 (Wednesday) | 263,600 | JPY 5,174,729 | JPY 5,174,729 | 0 | JPY 29,002 | JPY 19.631 | JPY 19.521 |
| 2025-01-28 (Tuesday) | 263,600 | JPY 5,145,727 | JPY 5,145,727 | 0 | JPY -88,532 | JPY 19.521 | JPY 19.8568 |
| 2025-01-27 (Monday) | 263,600 | JPY 5,234,259 | JPY 5,234,259 | 0 | JPY 57,566 | JPY 19.8568 | JPY 19.6384 |
| 2025-01-24 (Friday) | 263,600 | JPY 5,176,693 | JPY 5,176,693 | 0 | JPY 18,293 | JPY 19.6384 | JPY 19.569 |
| 2025-01-23 (Thursday) | 263,600 | JPY 5,158,400 | JPY 5,158,400 | 0 | JPY 9,930 | JPY 19.569 | JPY 19.5314 |
| 2025-01-22 (Wednesday) | 263,600 | JPY 5,148,470 | JPY 5,148,470 | ||||
| 2025-01-21 (Tuesday) | 263,600 | JPY 5,200,878 | JPY 5,200,878 | ||||
| 2025-01-20 (Monday) | 263,600 | JPY 5,182,770 | JPY 5,182,770 | ||||
| 2025-01-17 (Friday) | 263,600 | JPY 5,068,549 | JPY 5,068,549 | ||||
| 2025-01-16 (Thursday) | 263,600 | JPY 5,131,750 | JPY 5,131,750 | ||||
| 2025-01-15 (Wednesday) | 263,600 | JPY 5,133,214 | JPY 5,133,214 | ||||
| 2025-01-14 (Tuesday) | 263,600 | JPY 5,076,901 | JPY 5,076,901 | ||||
| 2025-01-13 (Monday) | 263,600 | JPY 5,120,559 | JPY 5,120,559 | ||||
| 2025-01-10 (Friday) | 263,600 | JPY 5,118,771 | JPY 5,118,771 | ||||
| 2025-01-09 (Thursday) | 263,600 | JPY 5,154,362 | JPY 5,154,362 | ||||
| 2025-01-09 (Thursday) | 263,600 | JPY 5,154,362 | JPY 5,154,362 | ||||
| 2025-01-09 (Thursday) | 263,600 | JPY 5,154,362 | JPY 5,154,362 | ||||
| 2025-01-08 (Wednesday) | 263,600 | JPY 5,356,195 | JPY 5,356,195 | ||||
| 2025-01-08 (Wednesday) | 263,600 | JPY 5,356,195 | JPY 5,356,195 | ||||
| 2025-01-08 (Wednesday) | 263,600 | JPY 5,356,195 | JPY 5,356,195 | ||||
| 2025-01-02 (Thursday) | 263,600 | JPY 5,553,623 | JPY 5,553,623 | ||||
| 2024-12-31 (Tuesday) | 263,600 | JPY 5,553,446 | JPY 5,553,446 | ||||
| 2024-12-30 (Monday) | 263,600 | JPY 5,552,033 | JPY 5,552,033 | ||||
| 2024-12-27 (Friday) | 251,800 | JPY 5,309,128 | JPY 5,309,128 | ||||
| 2024-12-26 (Thursday) | 266,700 | JPY 5,517,407 | JPY 5,517,407 | ||||
| 2024-12-24 (Tuesday) | 266,700 | JPY 5,451,298 | JPY 5,451,298 | ||||
| 2024-12-23 (Monday) | 266,700 | JPY 5,459,933 | JPY 5,459,933 | ||||
| 2024-12-20 (Friday) | 266,700 | JPY 5,362,628 | JPY 5,362,628 | ||||
| 2024-12-19 (Thursday) | 266,700 | JPY 5,373,068 | JPY 5,373,068 | ||||
| 2024-12-18 (Wednesday) | 266,700 | JPY 5,489,813 | JPY 5,489,813 | ||||
| 2024-12-17 (Tuesday) | 266,700 | JPY 5,579,084 | JPY 5,579,084 | ||||
| 2024-12-16 (Monday) | 266,700 | JPY 5,599,083 | JPY 5,599,083 | ||||
| 2024-12-13 (Friday) | 266,700 | JPY 5,622,592 | JPY 5,622,592 | ||||
| 2024-12-11 (Wednesday) | 266,700 | JPY 5,674,022 | JPY 5,674,022 | ||||
| 2024-12-06 (Friday) | 266,700 | JPY 5,578,121 | JPY 5,578,121 | 0 | JPY -102,390 | JPY 20.9153 | JPY 21.2993 |
| 2024-12-05 (Thursday) | 266,700 | JPY 5,680,511 | JPY 5,680,511 | 0 | JPY -134,659 | JPY 21.2993 | JPY 21.8042 |
| 2024-12-04 (Wednesday) | 266,700 | JPY 5,815,170 | JPY 5,815,170 | 0 | JPY -82,891 | JPY 21.8042 | JPY 22.115 |
| 2024-12-03 (Tuesday) | 266,700 | JPY 5,898,061 | JPY 5,898,061 | 0 | JPY 210,572 | JPY 22.115 | JPY 21.3254 |
| 2024-12-02 (Monday) | 266,700 | JPY 5,687,489 | JPY 5,687,489 | 0 | JPY 118,549 | JPY 21.3254 | JPY 20.8809 |
| 2024-11-29 (Friday) | 266,700 | JPY 5,568,940 | JPY 5,568,940 | 0 | JPY -35,236 | JPY 20.8809 | JPY 21.013 |
| 2024-11-28 (Thursday) | 266,700 | JPY 5,604,176 | JPY 5,604,176 | 0 | JPY 8,022 | JPY 21.013 | JPY 20.983 |
| 2024-11-27 (Wednesday) | 266,700 | JPY 5,596,154 | JPY 5,596,154 | 0 | JPY 3,370 | JPY 20.983 | JPY 20.9703 |
| 2024-11-26 (Tuesday) | 266,700 | JPY 5,592,784 | JPY 5,592,784 | 0 | JPY -151,710 | JPY 20.9703 | JPY 21.5392 |
| 2024-11-25 (Monday) | 266,700 | JPY 5,744,494 | JPY 5,744,494 | -3,600 | JPY -22,534 | JPY 21.5392 | JPY 21.3357 |
| 2024-11-22 (Friday) | 270,300 | JPY 5,767,028 | JPY 5,767,028 | 0 | JPY 39,628 | JPY 21.3357 | JPY 21.189 |
| 2024-11-21 (Thursday) | 270,300 | JPY 5,727,400 | JPY 5,727,400 | 0 | JPY 36,325 | JPY 21.189 | JPY 21.0547 |
| 2024-11-20 (Wednesday) | 270,300 | JPY 5,691,075 | JPY 5,691,075 | 0 | JPY -77,994 | JPY 21.0547 | JPY 21.3432 |
| 2024-11-19 (Tuesday) | 270,300 | JPY 5,769,069 | JPY 5,769,069 | 0 | JPY 144,541 | JPY 21.3432 | JPY 20.8085 |
| 2024-11-18 (Monday) | 270,300 | JPY 5,624,528 | JPY 5,624,528 | 0 | JPY 19,990 | JPY 20.8085 | JPY 20.7345 |
| 2024-11-12 (Tuesday) | 270,300 | JPY 5,604,538 | JPY 5,604,538 | 0 | JPY -139,282 | JPY 20.7345 | JPY 21.2498 |
| 2024-11-08 (Friday) | 270,300 | JPY 5,743,820 | JPY 5,743,820 | 0 | JPY -73,377 | JPY 21.2498 | JPY 21.5213 |
| 2024-11-07 (Thursday) | 270,300 | JPY 5,817,197 | JPY 5,817,197 | 0 | JPY 90,354 | JPY 21.5213 | JPY 21.187 |
| 2024-11-06 (Wednesday) | 270,300 | JPY 5,726,843 | JPY 5,726,843 | 0 | JPY 7,027 | JPY 21.187 | JPY 21.161 |
| 2024-11-05 (Tuesday) | 270,300 | JPY 5,719,816 | JPY 5,719,816 | 0 | JPY 111,275 | JPY 21.161 | JPY 20.7493 |
| 2024-11-04 (Monday) | 270,300 | JPY 5,608,541 | JPY 5,608,541 | 0 | JPY 35,199 | JPY 20.7493 | JPY 20.6191 |
| 2024-11-01 (Friday) | 270,300 | JPY 5,573,342 | JPY 5,573,342 | 0 | JPY -37,612 | JPY 20.6191 | JPY 20.7582 |
| 2024-10-31 (Thursday) | 270,300 | JPY 5,610,954 | JPY 5,610,954 | 19,900 | JPY 389,281 | JPY 20.7582 | JPY 20.8533 |
| 2024-10-30 (Wednesday) | 250,400 | JPY 5,221,673 | JPY 5,221,673 | 0 | JPY 30,294 | JPY 20.8533 | JPY 20.7323 |
| 2024-10-29 (Tuesday) | 250,400 | JPY 5,191,379 | JPY 5,191,379 | 0 | JPY 40,723 | JPY 20.7323 | JPY 20.5697 |
| 2024-10-28 (Monday) | 250,400 | JPY 5,150,656 | JPY 5,150,656 | 0 | JPY 73,322 | JPY 20.5697 | JPY 20.2769 |
| 2024-10-25 (Friday) | 250,400 | JPY 5,077,334 | JPY 5,077,334 | 0 | JPY -32,534 | JPY 20.2769 | JPY 20.4068 |
| 2024-10-24 (Thursday) | 250,400 | JPY 5,109,868 | JPY 5,109,868 | 0 | JPY 29,715 | JPY 20.4068 | JPY 20.2882 |
| 2024-10-23 (Wednesday) | 250,400 | JPY 5,080,153 | JPY 5,080,153 | 0 | JPY -104,139 | JPY 20.2882 | JPY 20.704 |
| 2024-10-22 (Tuesday) | 250,400 | JPY 5,184,292 | JPY 5,184,292 | 0 | JPY -57,200 | JPY 20.704 | JPY 20.9325 |
| 2024-10-21 (Monday) | 250,400 | JPY 5,241,492 | JPY 5,241,492 | 0 | JPY -82,678 | JPY 20.9325 | JPY 21.2627 |
| 2024-10-18 (Friday) | 250,400 | JPY 5,324,170 | JPY 5,324,170 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -10,600 | 2,911.000 | 2,873.500 | 2,877.250 | JPY -30,498,850 | 19.59 Loss of -30,291,230 on sale |
| 2025-03-19 | SELL | -15,100 | 19.842* | 19.84 Profit of 299,641 on sale | |||
| 2025-03-07 | SELL | -15,100 | 18.889* | 19.97 Profit of 301,613 on sale | |||
| 2025-02-28 | SELL | -3,700 | 2,836.000 | 2,780.500 | 2,786.050 | JPY -10,308,385 | 20.06 Loss of -10,234,152 on sale |
| 2025-01-31 | SELL | -5,300 | 3,097.000 | 3,065.000 | 3,068.200 | JPY -16,261,460 | 20.80 Loss of -16,151,223 on sale |
| 2024-11-25 | SELL | -3,600 | 3,325.000 | 3,271.000 | 3,276.400 | JPY -11,795,040 | 20.88 Loss of -11,719,873 on sale |
| 2024-10-31 | BUY | 19,900 | 3,217.000 | 3,153.000 | 3,159.400 | JPY 62,872,060 | 20.60 |
* (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.