| 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 | Resona Holdings, Inc. |
| Ticker | 8308.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8308.T holdings
| Date | Number of 8308.T Shares Held | Base Market Value of 8308.T Shares | Local Market Value of 8308.T Shares | Change in 8308.T Shares Held | Change in 8308.T Base Value | Current Price per 8308.T Share Held | Previous Price per 8308.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 177,100 | JPY 1,346,292 | JPY 1,346,292 | ||||
| 2025-05-07 (Wednesday) | 177,100 | JPY 1,339,204 | JPY 1,339,204 | 0 | JPY 49,761 | JPY 7.56185 | JPY 7.28088 |
| 2025-05-06 (Tuesday) | 177,100 | JPY 1,289,443 | JPY 1,289,443 | 0 | JPY 8,341 | JPY 7.28088 | JPY 7.23378 |
| 2025-05-05 (Monday) | 177,100 | JPY 1,281,102 | JPY 1,281,102 | 0 | JPY 2,046 | JPY 7.23378 | JPY 7.22222 |
| 2025-05-02 (Friday) | 177,100 | JPY 1,279,056 | JPY 1,279,056 | 0 | JPY -59,214 | JPY 7.22222 | JPY 7.55658 |
| 2025-05-01 (Thursday) | 177,100 | JPY 1,338,270 | JPY 1,338,270 | 0 | JPY -75,898 | JPY 7.55658 | JPY 7.98514 |
| 2025-04-30 (Wednesday) | 177,100 | JPY 1,414,168 | JPY 1,414,168 | -8,300 | JPY -65 | JPY 7.98514 | JPY 7.62801 |
| 2025-04-29 (Tuesday) | 185,400 | JPY 1,414,233 | JPY 1,414,233 | 0 | JPY 4,801 | JPY 7.62801 | JPY 7.60211 |
| 2025-04-28 (Monday) | 185,400 | JPY 1,409,432 | JPY 1,409,432 | 0 | JPY 34,787 | JPY 7.60211 | JPY 7.41448 |
| 2025-04-25 (Friday) | 185,400 | JPY 1,374,645 | JPY 1,374,645 | 0 | JPY 34,373 | JPY 7.41448 | JPY 7.22908 |
| 2025-04-24 (Thursday) | 185,400 | JPY 1,340,272 | JPY 1,340,272 | 0 | JPY 2,615 | JPY 7.22908 | JPY 7.21498 |
| 2025-04-23 (Wednesday) | 185,400 | JPY 1,337,657 | JPY 1,337,657 | 0 | JPY 14,924 | JPY 7.21498 | JPY 7.13448 |
| 2025-04-22 (Tuesday) | 185,400 | JPY 1,322,733 | JPY 1,322,733 | 0 | JPY -12,221 | JPY 7.13448 | JPY 7.2004 |
| 2025-04-21 (Monday) | 185,400 | JPY 1,334,954 | JPY 1,334,954 | 0 | JPY -31,885 | JPY 7.2004 | JPY 7.37238 |
| 2025-04-18 (Friday) | 185,400 | JPY 1,366,839 | JPY 1,366,839 | 0 | JPY 0 | JPY 7.37238 | JPY 7.37238 |
| 2025-04-17 (Thursday) | 185,400 | JPY 1,366,839 | JPY 1,366,839 | 0 | JPY 20,297 | JPY 7.37238 | JPY 7.2629 |
| 2025-04-16 (Wednesday) | 185,400 | JPY 1,346,542 | JPY 1,346,542 | 0 | JPY -37,496 | JPY 7.2629 | JPY 7.46515 |
| 2025-04-15 (Tuesday) | 185,400 | JPY 1,384,038 | JPY 1,384,038 | 0 | JPY 48,014 | JPY 7.46515 | JPY 7.20617 |
| 2025-04-14 (Monday) | 185,400 | JPY 1,336,024 | JPY 1,336,024 | 0 | JPY 19,578 | JPY 7.20617 | JPY 7.10057 |
| 2025-04-11 (Friday) | 185,400 | JPY 1,316,446 | JPY 1,316,446 | 0 | JPY -55,273 | JPY 7.10057 | JPY 7.3987 |
| 2025-04-10 (Thursday) | 185,400 | JPY 1,371,719 | JPY 1,371,719 | 0 | JPY 133,286 | JPY 7.3987 | JPY 6.67979 |
| 2025-04-09 (Wednesday) | 185,400 | JPY 1,238,433 | JPY 1,238,433 | 0 | JPY -54,397 | JPY 6.67979 | JPY 6.97319 |
| 2025-04-08 (Tuesday) | 185,400 | JPY 1,292,830 | JPY 1,292,830 | 0 | JPY 153,318 | JPY 6.97319 | JPY 6.14623 |
| 2025-04-07 (Monday) | 185,400 | JPY 1,139,512 | JPY 1,139,512 | 0 | JPY -180,952 | JPY 6.14623 | JPY 7.12224 |
| 2025-04-04 (Friday) | 185,400 | JPY 1,320,464 | JPY 1,320,464 | 0 | JPY -227,993 | JPY 7.12224 | JPY 8.35198 |
| 2025-04-02 (Wednesday) | 185,400 | JPY 1,548,457 | JPY 1,548,457 | 0 | JPY -17,193 | JPY 8.35198 | JPY 8.44471 |
| 2025-04-01 (Tuesday) | 185,400 | JPY 1,565,650 | JPY 1,565,650 | 0 | JPY -29,975 | JPY 8.44471 | JPY 8.60639 |
| 2025-03-31 (Monday) | 185,400 | JPY 1,595,625 | JPY 1,595,625 | 0 | JPY -66,837 | JPY 8.60639 | JPY 8.96689 |
| 2025-03-28 (Friday) | 185,400 | JPY 1,662,462 | JPY 1,662,462 | 0 | JPY -45,541 | JPY 8.96689 | JPY 9.21253 |
| 2025-03-27 (Thursday) | 185,400 | JPY 1,708,003 | JPY 1,708,003 | 0 | JPY 509 | JPY 9.21253 | JPY 9.20978 |
| 2025-03-26 (Wednesday) | 185,400 | JPY 1,707,494 | JPY 1,707,494 | 0 | JPY -16,898 | JPY 9.20978 | JPY 9.30093 |
| 2025-03-25 (Tuesday) | 185,400 | JPY 1,724,392 | JPY 1,724,392 | 0 | JPY -22,054 | JPY 9.30093 | JPY 9.41988 |
| 2025-03-24 (Monday) | 185,400 | JPY 1,746,446 | JPY 1,746,446 | 0 | JPY -31,149 | JPY 9.41988 | JPY 9.58789 |
| 2025-03-21 (Friday) | 185,400 | JPY 1,777,595 | JPY 1,777,595 | 0 | JPY 61,401 | JPY 9.58789 | JPY 9.25671 |
| 2025-03-20 (Thursday) | 185,400 | JPY 1,716,194 | JPY 1,716,194 | 0 | JPY 13,383 | JPY 9.25671 | JPY 9.18453 |
| 2025-03-19 (Wednesday) | 185,400 | JPY 1,702,811 | JPY 1,702,811 | -12,700 | JPY -110,085 | JPY 9.18453 | JPY 9.15142 |
| 2025-03-18 (Tuesday) | 198,100 | JPY 1,812,896 | JPY 1,812,896 | 0 | JPY 68,779 | JPY 9.15142 | JPY 8.80422 |
| 2025-03-17 (Monday) | 198,100 | JPY 1,744,117 | JPY 1,744,117 | 0 | JPY 17,420 | JPY 8.80422 | JPY 8.71629 |
| 2025-03-14 (Friday) | 198,100 | JPY 1,726,697 | JPY 1,726,697 | 0 | JPY 11,319 | JPY 8.71629 | JPY 8.65915 |
| 2025-03-13 (Thursday) | 198,100 | JPY 1,715,378 | JPY 1,715,378 | 0 | JPY 50,464 | JPY 8.65915 | JPY 8.40441 |
| 2025-03-12 (Wednesday) | 198,100 | JPY 1,664,914 | JPY 1,664,914 | 0 | JPY 41,727 | JPY 8.40441 | JPY 8.19378 |
| 2025-03-11 (Tuesday) | 198,100 | JPY 1,623,187 | JPY 1,623,187 | 0 | JPY -31,965 | JPY 8.19378 | JPY 8.35513 |
| 2025-03-10 (Monday) | 198,100 | JPY 1,655,152 | JPY 1,655,152 | 0 | JPY -15,717 | JPY 8.35513 | JPY 8.43447 |
| 2025-03-07 (Friday) | 198,100 | JPY 1,670,869 | JPY 1,670,869 | -12,800 | JPY -10,269 | JPY 8.43447 | JPY 7.97126 |
| 2025-03-05 (Wednesday) | 210,900 | JPY 1,681,138 | JPY 1,681,138 | 0 | JPY 25,361 | JPY 7.97126 | JPY 7.85101 |
| 2025-03-04 (Tuesday) | 210,900 | JPY 1,655,777 | JPY 1,655,777 | 0 | JPY -487 | JPY 7.85101 | JPY 7.85331 |
| 2025-03-03 (Monday) | 210,900 | JPY 1,656,264 | JPY 1,656,264 | 0 | JPY 27,228 | JPY 7.85331 | JPY 7.72421 |
| 2025-02-28 (Friday) | 210,900 | JPY 1,629,036 | JPY 1,629,036 | -3,100 | JPY -60,532 | JPY 7.72421 | JPY 7.89518 |
| 2025-02-27 (Thursday) | 214,000 | JPY 1,689,568 | JPY 1,689,568 | 0 | JPY 32,018 | JPY 7.89518 | JPY 7.74556 |
| 2025-02-26 (Wednesday) | 214,000 | JPY 1,657,550 | JPY 1,657,550 | 0 | JPY -78,594 | JPY 7.74556 | JPY 8.11282 |
| 2025-02-25 (Tuesday) | 214,000 | JPY 1,736,144 | JPY 1,736,144 | 0 | JPY -30,467 | JPY 8.11282 | JPY 8.25519 |
| 2025-02-24 (Monday) | 214,000 | JPY 1,766,611 | JPY 1,766,611 | 0 | JPY 3,071 | JPY 8.25519 | JPY 8.24084 |
| 2025-02-21 (Friday) | 214,000 | JPY 1,763,540 | JPY 1,763,540 | 0 | JPY -17,348 | JPY 8.24084 | JPY 8.32191 |
| 2025-02-20 (Thursday) | 214,000 | JPY 1,780,888 | JPY 1,780,888 | 0 | JPY 25,353 | JPY 8.32191 | JPY 8.20343 |
| 2025-02-19 (Wednesday) | 214,000 | JPY 1,755,535 | JPY 1,755,535 | 0 | JPY 14,355 | JPY 8.20343 | JPY 8.13636 |
| 2025-02-18 (Tuesday) | 214,000 | JPY 1,741,180 | JPY 1,741,180 | 0 | JPY 56,636 | JPY 8.13636 | JPY 7.8717 |
| 2025-02-17 (Monday) | 214,000 | JPY 1,684,544 | JPY 1,684,544 | 0 | JPY 44,719 | JPY 7.8717 | JPY 7.66273 |
| 2025-02-14 (Friday) | 214,000 | JPY 1,639,825 | JPY 1,639,825 | 0 | JPY 22,964 | JPY 7.66273 | JPY 7.55543 |
| 2025-02-13 (Thursday) | 214,000 | JPY 1,616,861 | JPY 1,616,861 | 0 | JPY 41,426 | JPY 7.55543 | JPY 7.36185 |
| 2025-02-12 (Wednesday) | 214,000 | JPY 1,575,435 | JPY 1,575,435 | 0 | JPY -22,742 | JPY 7.36185 | JPY 7.46812 |
| 2025-02-11 (Tuesday) | 214,000 | JPY 1,598,177 | JPY 1,598,177 | 0 | JPY -9,487 | JPY 7.46812 | JPY 7.51245 |
| 2025-02-10 (Monday) | 214,000 | JPY 1,607,664 | JPY 1,607,664 | 0 | JPY -322 | JPY 7.51245 | JPY 7.51395 |
| 2025-02-07 (Friday) | 214,000 | JPY 1,607,986 | JPY 1,607,986 | 0 | JPY 6,813 | JPY 7.51395 | JPY 7.48212 |
| 2025-02-06 (Thursday) | 214,000 | JPY 1,601,173 | JPY 1,601,173 | 0 | JPY -19,176 | JPY 7.48212 | JPY 7.57172 |
| 2025-02-05 (Wednesday) | 214,000 | JPY 1,620,349 | JPY 1,620,349 | 0 | JPY 49,719 | JPY 7.57172 | JPY 7.33939 |
| 2025-02-04 (Tuesday) | 214,000 | JPY 1,570,630 | JPY 1,570,630 | 0 | JPY 19,394 | JPY 7.33939 | JPY 7.24877 |
| 2025-02-03 (Monday) | 214,000 | JPY 1,551,236 | JPY 1,551,236 | 0 | JPY -50,482 | JPY 7.24877 | JPY 7.48466 |
| 2025-01-31 (Friday) | 214,000 | JPY 1,601,718 | JPY 1,601,718 | -4,400 | JPY -32,722 | JPY 7.48466 | JPY 7.4837 |
| 2025-01-30 (Thursday) | 218,400 | JPY 1,634,440 | JPY 1,634,440 | 0 | JPY 32,474 | JPY 7.4837 | JPY 7.33501 |
| 2025-01-29 (Wednesday) | 218,400 | JPY 1,601,966 | JPY 1,601,966 | 0 | JPY -3,112 | JPY 7.33501 | JPY 7.34926 |
| 2025-01-28 (Tuesday) | 218,400 | JPY 1,605,078 | JPY 1,605,078 | 0 | JPY 21,075 | JPY 7.34926 | JPY 7.25276 |
| 2025-01-27 (Monday) | 218,400 | JPY 1,584,003 | JPY 1,584,003 | 0 | JPY -10,710 | JPY 7.25276 | JPY 7.3018 |
| 2025-01-24 (Friday) | 218,400 | JPY 1,594,713 | JPY 1,594,713 | 0 | JPY 36,062 | JPY 7.3018 | JPY 7.13668 |
| 2025-01-23 (Thursday) | 218,400 | JPY 1,558,651 | JPY 1,558,651 | 0 | JPY -302 | JPY 7.13668 | JPY 7.13806 |
| 2025-01-22 (Wednesday) | 218,400 | JPY 1,558,953 | JPY 1,558,953 | ||||
| 2025-01-21 (Tuesday) | 218,400 | JPY 1,589,182 | JPY 1,589,182 | ||||
| 2025-01-20 (Monday) | 218,400 | JPY 1,599,229 | JPY 1,599,229 | ||||
| 2025-01-17 (Friday) | 218,400 | JPY 1,563,947 | JPY 1,563,947 | ||||
| 2025-01-16 (Thursday) | 218,400 | JPY 1,587,048 | JPY 1,587,048 | ||||
| 2025-01-15 (Wednesday) | 218,400 | JPY 1,575,319 | JPY 1,575,319 | ||||
| 2025-01-14 (Tuesday) | 218,400 | JPY 1,530,715 | JPY 1,530,715 | ||||
| 2025-01-13 (Monday) | 218,400 | JPY 1,551,434 | JPY 1,551,434 | ||||
| 2025-01-10 (Friday) | 218,400 | JPY 1,550,892 | JPY 1,550,892 | ||||
| 2025-01-09 (Thursday) | 218,400 | JPY 1,571,899 | JPY 1,571,899 | ||||
| 2025-01-09 (Thursday) | 218,400 | JPY 1,571,899 | JPY 1,571,899 | ||||
| 2025-01-09 (Thursday) | 218,400 | JPY 1,571,899 | JPY 1,571,899 | ||||
| 2025-01-08 (Wednesday) | 218,400 | JPY 1,617,114 | JPY 1,617,114 | ||||
| 2025-01-08 (Wednesday) | 218,400 | JPY 1,617,114 | JPY 1,617,114 | ||||
| 2025-01-08 (Wednesday) | 218,400 | JPY 1,617,114 | JPY 1,617,114 | ||||
| 2025-01-02 (Thursday) | 218,400 | JPY 1,590,524 | JPY 1,590,524 | ||||
| 2024-12-31 (Tuesday) | 218,400 | JPY 1,590,473 | JPY 1,590,473 | ||||
| 2024-12-30 (Monday) | 218,400 | JPY 1,590,069 | JPY 1,590,069 | ||||
| 2024-12-27 (Friday) | 207,200 | JPY 1,511,046 | JPY 1,511,046 | ||||
| 2024-12-26 (Thursday) | 219,700 | JPY 1,586,610 | JPY 1,586,610 | ||||
| 2024-12-24 (Tuesday) | 219,700 | JPY 1,608,583 | JPY 1,608,583 | ||||
| 2024-12-23 (Monday) | 219,700 | JPY 1,576,376 | JPY 1,576,376 | ||||
| 2024-12-20 (Friday) | 219,700 | JPY 1,553,243 | JPY 1,553,243 | ||||
| 2024-12-19 (Thursday) | 219,700 | JPY 1,623,073 | JPY 1,623,073 | ||||
| 2024-12-18 (Wednesday) | 219,700 | JPY 1,637,945 | JPY 1,637,945 | ||||
| 2024-12-17 (Tuesday) | 219,700 | JPY 1,661,218 | JPY 1,661,218 | ||||
| 2024-12-16 (Monday) | 219,700 | JPY 1,702,217 | JPY 1,702,217 | ||||
| 2024-12-13 (Friday) | 219,700 | JPY 1,715,457 | JPY 1,715,457 | ||||
| 2024-12-11 (Wednesday) | 219,700 | JPY 1,749,185 | JPY 1,749,185 | ||||
| 2024-12-06 (Friday) | 219,700 | JPY 1,795,533 | JPY 1,795,533 | 0 | JPY -25,795 | JPY 8.17266 | JPY 8.29007 |
| 2024-12-05 (Thursday) | 219,700 | JPY 1,821,328 | JPY 1,821,328 | 0 | JPY 3,030 | JPY 8.29007 | JPY 8.27628 |
| 2024-12-04 (Wednesday) | 219,700 | JPY 1,818,298 | JPY 1,818,298 | 0 | JPY -97,035 | JPY 8.27628 | JPY 8.71795 |
| 2024-12-03 (Tuesday) | 219,700 | JPY 1,915,333 | JPY 1,915,333 | 0 | JPY 13,850 | JPY 8.71795 | JPY 8.65491 |
| 2024-12-02 (Monday) | 219,700 | JPY 1,901,483 | JPY 1,901,483 | 0 | JPY 72,905 | JPY 8.65491 | JPY 8.32307 |
| 2024-11-29 (Friday) | 219,700 | JPY 1,828,578 | JPY 1,828,578 | 0 | JPY 47,344 | JPY 8.32307 | JPY 8.10757 |
| 2024-11-28 (Thursday) | 219,700 | JPY 1,781,234 | JPY 1,781,234 | 0 | JPY -2,397 | JPY 8.10757 | JPY 8.11848 |
| 2024-11-27 (Wednesday) | 219,700 | JPY 1,783,631 | JPY 1,783,631 | 0 | JPY 15,494 | JPY 8.11848 | JPY 8.04796 |
| 2024-11-26 (Tuesday) | 219,700 | JPY 1,768,137 | JPY 1,768,137 | 0 | JPY -51,429 | JPY 8.04796 | JPY 8.28205 |
| 2024-11-25 (Monday) | 219,700 | JPY 1,819,566 | JPY 1,819,566 | 0 | JPY 50,251 | JPY 8.28205 | JPY 8.05332 |
| 2024-11-22 (Friday) | 219,700 | JPY 1,769,315 | JPY 1,769,315 | 0 | JPY -243 | JPY 8.05332 | JPY 8.05443 |
| 2024-11-21 (Thursday) | 219,700 | JPY 1,769,558 | JPY 1,769,558 | 0 | JPY 46,213 | JPY 8.05443 | JPY 7.84408 |
| 2024-11-20 (Wednesday) | 219,700 | JPY 1,723,345 | JPY 1,723,345 | 0 | JPY -24,009 | JPY 7.84408 | JPY 7.95336 |
| 2024-11-19 (Tuesday) | 219,700 | JPY 1,747,354 | JPY 1,747,354 | 0 | JPY 46,286 | JPY 7.95336 | JPY 7.74269 |
| 2024-11-18 (Monday) | 219,700 | JPY 1,701,068 | JPY 1,701,068 | 0 | JPY 22,661 | JPY 7.74269 | JPY 7.63954 |
| 2024-11-12 (Tuesday) | 219,700 | JPY 1,678,407 | JPY 1,678,407 | 0 | JPY 1,379 | JPY 7.63954 | JPY 7.63326 |
| 2024-11-08 (Friday) | 219,700 | JPY 1,677,028 | JPY 1,677,028 | 0 | JPY 25,310 | JPY 7.63326 | JPY 7.51806 |
| 2024-11-07 (Thursday) | 219,700 | JPY 1,651,718 | JPY 1,651,718 | 0 | JPY 88,736 | JPY 7.51806 | JPY 7.11416 |
| 2024-11-06 (Wednesday) | 219,700 | JPY 1,562,982 | JPY 1,562,982 | 0 | JPY 71,580 | JPY 7.11416 | JPY 6.78836 |
| 2024-11-05 (Tuesday) | 219,700 | JPY 1,491,402 | JPY 1,491,402 | 0 | JPY -14,650 | JPY 6.78836 | JPY 6.85504 |
| 2024-11-04 (Monday) | 219,700 | JPY 1,506,052 | JPY 1,506,052 | 0 | JPY 9,452 | JPY 6.85504 | JPY 6.81202 |
| 2024-11-01 (Friday) | 219,700 | JPY 1,496,600 | JPY 1,496,600 | 0 | JPY 25,443 | JPY 6.81202 | JPY 6.69621 |
| 2024-10-31 (Thursday) | 219,700 | JPY 1,471,157 | JPY 1,471,157 | 17,800 | JPY 123,971 | JPY 6.69621 | JPY 6.67254 |
| 2024-10-30 (Wednesday) | 201,900 | JPY 1,347,186 | JPY 1,347,186 | 0 | JPY 10,657 | JPY 6.67254 | JPY 6.61976 |
| 2024-10-29 (Tuesday) | 201,900 | JPY 1,336,529 | JPY 1,336,529 | 0 | JPY 28,695 | JPY 6.61976 | JPY 6.47763 |
| 2024-10-28 (Monday) | 201,900 | JPY 1,307,834 | JPY 1,307,834 | 0 | JPY -19,531 | JPY 6.47763 | JPY 6.57437 |
| 2024-10-25 (Friday) | 201,900 | JPY 1,327,365 | JPY 1,327,365 | 0 | JPY 8,788 | JPY 6.57437 | JPY 6.53084 |
| 2024-10-24 (Thursday) | 201,900 | JPY 1,318,577 | JPY 1,318,577 | 0 | JPY 12,154 | JPY 6.53084 | JPY 6.47064 |
| 2024-10-23 (Wednesday) | 201,900 | JPY 1,306,423 | JPY 1,306,423 | 0 | JPY -36,813 | JPY 6.47064 | JPY 6.65298 |
| 2024-10-22 (Tuesday) | 201,900 | JPY 1,343,236 | JPY 1,343,236 | 0 | JPY -45,587 | JPY 6.65298 | JPY 6.87877 |
| 2024-10-21 (Monday) | 201,900 | JPY 1,388,823 | JPY 1,388,823 | 0 | JPY -33,607 | JPY 6.87877 | JPY 7.04522 |
| 2024-10-18 (Friday) | 201,900 | JPY 1,422,430 | JPY 1,422,430 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -8,300 | 1,146.500 | 1,095.500 | 1,100.600 | JPY -9,134,980 | 7.76 Loss of -9,070,562 on sale |
| 2025-03-19 | SELL | -12,700 | 9.185* | 7.70 Profit of 97,833 on sale | |||
| 2025-03-07 | SELL | -12,800 | 8.434* | 7.59 Profit of 97,116 on sale | |||
| 2025-02-28 | SELL | -3,100 | 1,176.500 | 1,154.000 | 1,156.250 | JPY -3,584,375 | 7.57 Loss of -3,560,912 on sale |
| 2025-01-31 | SELL | -4,400 | 1,166.000 | 1,145.000 | 1,147.100 | JPY -5,047,240 | 7.47 Loss of -5,014,367 on sale |
| 2024-10-31 | BUY | 17,800 | 1,032.000 | 1,014.500 | 1,016.250 | JPY 18,089,250 | 6.61 |
* (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.