| 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 | ORIX Corporation |
| Ticker | 8591.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8591.T holdings
| Date | Number of 8591.T Shares Held | Base Market Value of 8591.T Shares | Local Market Value of 8591.T Shares | Change in 8591.T Shares Held | Change in 8591.T Base Value | Current Price per 8591.T Share Held | Previous Price per 8591.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 97,800 | JPY 1,930,982 | JPY 1,930,982 | 0 | JPY -21,127 | JPY 19.7442 | JPY 19.9602 |
| 2025-05-07 (Wednesday) | 97,800 | JPY 1,952,109 | JPY 1,952,109 | 0 | JPY -11,217 | JPY 19.9602 | JPY 20.0749 |
| 2025-05-06 (Tuesday) | 97,800 | JPY 1,963,326 | JPY 1,963,326 | 0 | JPY 12,700 | JPY 20.0749 | JPY 19.9451 |
| 2025-05-05 (Monday) | 97,800 | JPY 1,950,626 | JPY 1,950,626 | 0 | JPY 3,116 | JPY 19.9451 | JPY 19.9132 |
| 2025-05-02 (Friday) | 97,800 | JPY 1,947,510 | JPY 1,947,510 | 0 | JPY -9,566 | JPY 19.9132 | JPY 20.011 |
| 2025-05-01 (Thursday) | 97,800 | JPY 1,957,076 | JPY 1,957,076 | 0 | JPY 2,310 | JPY 20.011 | JPY 19.9874 |
| 2025-04-30 (Wednesday) | 97,800 | JPY 1,954,766 | JPY 1,954,766 | -4,700 | JPY -88,466 | JPY 19.9874 | JPY 19.934 |
| 2025-04-29 (Tuesday) | 102,500 | JPY 2,043,232 | JPY 2,043,232 | 0 | JPY 6,936 | JPY 19.934 | JPY 19.8663 |
| 2025-04-28 (Monday) | 102,500 | JPY 2,036,296 | JPY 2,036,296 | 0 | JPY -21,891 | JPY 19.8663 | JPY 20.0799 |
| 2025-04-25 (Friday) | 102,500 | JPY 2,058,187 | JPY 2,058,187 | 0 | JPY 2,863 | JPY 20.0799 | JPY 20.0519 |
| 2025-04-24 (Thursday) | 102,500 | JPY 2,055,324 | JPY 2,055,324 | 0 | JPY 19,626 | JPY 20.0519 | JPY 19.8605 |
| 2025-04-23 (Wednesday) | 102,500 | JPY 2,035,698 | JPY 2,035,698 | 0 | JPY 14,833 | JPY 19.8605 | JPY 19.7158 |
| 2025-04-22 (Tuesday) | 102,500 | JPY 2,020,865 | JPY 2,020,865 | 0 | JPY 9,713 | JPY 19.7158 | JPY 19.621 |
| 2025-04-21 (Monday) | 102,500 | JPY 2,011,152 | JPY 2,011,152 | 0 | JPY -21,623 | JPY 19.621 | JPY 19.832 |
| 2025-04-18 (Friday) | 102,500 | JPY 2,032,775 | JPY 2,032,775 | 0 | JPY 23,784 | JPY 19.832 | JPY 19.5999 |
| 2025-04-17 (Thursday) | 102,500 | JPY 2,008,991 | JPY 2,008,991 | 0 | JPY 43,218 | JPY 19.5999 | JPY 19.1783 |
| 2025-04-16 (Wednesday) | 102,500 | JPY 1,965,773 | JPY 1,965,773 | 0 | JPY 14,589 | JPY 19.1783 | JPY 19.0359 |
| 2025-04-15 (Tuesday) | 102,500 | JPY 1,951,184 | JPY 1,951,184 | 0 | JPY 16,074 | JPY 19.0359 | JPY 18.8791 |
| 2025-04-14 (Monday) | 102,500 | JPY 1,935,110 | JPY 1,935,110 | 0 | JPY 27,245 | JPY 18.8791 | JPY 18.6133 |
| 2025-04-11 (Friday) | 102,500 | JPY 1,907,865 | JPY 1,907,865 | 0 | JPY -107,831 | JPY 18.6133 | JPY 19.6653 |
| 2025-04-10 (Thursday) | 102,500 | JPY 2,015,696 | JPY 2,015,696 | 0 | JPY 143,981 | JPY 19.6653 | JPY 18.2606 |
| 2025-04-09 (Wednesday) | 102,500 | JPY 1,871,715 | JPY 1,871,715 | 0 | JPY -52,029 | JPY 18.2606 | JPY 18.7682 |
| 2025-04-08 (Tuesday) | 102,500 | JPY 1,923,744 | JPY 1,923,744 | 0 | JPY 99,762 | JPY 18.7682 | JPY 17.7949 |
| 2025-04-07 (Monday) | 102,500 | JPY 1,823,982 | JPY 1,823,982 | 0 | JPY -212,213 | JPY 17.7949 | JPY 19.8653 |
| 2025-04-04 (Friday) | 102,500 | JPY 2,036,195 | JPY 2,036,195 | 0 | JPY -92,190 | JPY 19.8653 | JPY 20.7647 |
| 2025-04-02 (Wednesday) | 102,500 | JPY 2,128,385 | JPY 2,128,385 | 0 | JPY 3,054 | JPY 20.7647 | JPY 20.7349 |
| 2025-04-01 (Tuesday) | 102,500 | JPY 2,125,331 | JPY 2,125,331 | 0 | JPY 11,448 | JPY 20.7349 | JPY 20.6232 |
| 2025-03-31 (Monday) | 102,500 | JPY 2,113,883 | JPY 2,113,883 | 0 | JPY -64,008 | JPY 20.6232 | JPY 21.2477 |
| 2025-03-28 (Friday) | 102,500 | JPY 2,177,891 | JPY 2,177,891 | 0 | JPY -39,921 | JPY 21.2477 | JPY 21.6372 |
| 2025-03-27 (Thursday) | 102,500 | JPY 2,217,812 | JPY 2,217,812 | 0 | JPY 18,881 | JPY 21.6372 | JPY 21.453 |
| 2025-03-26 (Wednesday) | 102,500 | JPY 2,198,931 | JPY 2,198,931 | 0 | JPY -2,728 | JPY 21.453 | JPY 21.4796 |
| 2025-03-25 (Tuesday) | 102,500 | JPY 2,201,659 | JPY 2,201,659 | 0 | JPY 6,080 | JPY 21.4796 | JPY 21.4203 |
| 2025-03-24 (Monday) | 102,500 | JPY 2,195,579 | JPY 2,195,579 | 0 | JPY -23,798 | JPY 21.4203 | JPY 21.6525 |
| 2025-03-21 (Friday) | 102,500 | JPY 2,219,377 | JPY 2,219,377 | 0 | JPY 7,087 | JPY 21.6525 | JPY 21.5833 |
| 2025-03-20 (Thursday) | 102,500 | JPY 2,212,290 | JPY 2,212,290 | 0 | JPY 17,252 | JPY 21.5833 | JPY 21.415 |
| 2025-03-19 (Wednesday) | 102,500 | JPY 2,195,038 | JPY 2,195,038 | -6,900 | JPY -132,232 | JPY 21.415 | JPY 21.273 |
| 2025-03-18 (Tuesday) | 109,400 | JPY 2,327,270 | JPY 2,327,270 | 0 | JPY 3,997 | JPY 21.273 | JPY 21.2365 |
| 2025-03-17 (Monday) | 109,400 | JPY 2,323,273 | JPY 2,323,273 | 0 | JPY 30,893 | JPY 21.2365 | JPY 20.9541 |
| 2025-03-14 (Friday) | 109,400 | JPY 2,292,380 | JPY 2,292,380 | 0 | JPY -8,127 | JPY 20.9541 | JPY 21.0284 |
| 2025-03-13 (Thursday) | 109,400 | JPY 2,300,507 | JPY 2,300,507 | 0 | JPY 33,065 | JPY 21.0284 | JPY 20.7262 |
| 2025-03-12 (Wednesday) | 109,400 | JPY 2,267,442 | JPY 2,267,442 | 0 | JPY -24,551 | JPY 20.7262 | JPY 20.9506 |
| 2025-03-11 (Tuesday) | 109,400 | JPY 2,291,993 | JPY 2,291,993 | 0 | JPY -29,007 | JPY 20.9506 | JPY 21.2157 |
| 2025-03-10 (Monday) | 109,400 | JPY 2,321,000 | JPY 2,321,000 | 0 | JPY -2,146 | JPY 21.2157 | JPY 21.2353 |
| 2025-03-07 (Friday) | 109,400 | JPY 2,323,146 | JPY 2,323,146 | -7,000 | JPY -136,802 | JPY 21.2353 | JPY 21.1336 |
| 2025-03-05 (Wednesday) | 116,400 | JPY 2,459,948 | JPY 2,459,948 | 0 | JPY -18,334 | JPY 21.1336 | JPY 21.2911 |
| 2025-03-04 (Tuesday) | 116,400 | JPY 2,478,282 | JPY 2,478,282 | 0 | JPY 42,679 | JPY 21.2911 | JPY 20.9244 |
| 2025-03-03 (Monday) | 116,400 | JPY 2,435,603 | JPY 2,435,603 | 0 | JPY 50,367 | JPY 20.9244 | JPY 20.4917 |
| 2025-02-28 (Friday) | 116,400 | JPY 2,385,236 | JPY 2,385,236 | -1,700 | JPY -53,704 | JPY 20.4917 | JPY 20.6515 |
| 2025-02-27 (Thursday) | 118,100 | JPY 2,438,940 | JPY 2,438,940 | 0 | JPY -1,185 | JPY 20.6515 | JPY 20.6615 |
| 2025-02-26 (Wednesday) | 118,100 | JPY 2,440,125 | JPY 2,440,125 | 0 | JPY 12,930 | JPY 20.6615 | JPY 20.552 |
| 2025-02-25 (Tuesday) | 118,100 | JPY 2,427,195 | JPY 2,427,195 | 0 | JPY 16,942 | JPY 20.552 | JPY 20.4086 |
| 2025-02-24 (Monday) | 118,100 | JPY 2,410,253 | JPY 2,410,253 | 0 | JPY 4,191 | JPY 20.4086 | JPY 20.3731 |
| 2025-02-21 (Friday) | 118,100 | JPY 2,406,062 | JPY 2,406,062 | 0 | JPY -4,368 | JPY 20.3731 | JPY 20.4101 |
| 2025-02-20 (Thursday) | 118,100 | JPY 2,410,430 | JPY 2,410,430 | 0 | JPY 1,627 | JPY 20.4101 | JPY 20.3963 |
| 2025-02-19 (Wednesday) | 118,100 | JPY 2,408,803 | JPY 2,408,803 | 0 | JPY 16,668 | JPY 20.3963 | JPY 20.2552 |
| 2025-02-18 (Tuesday) | 118,100 | JPY 2,392,135 | JPY 2,392,135 | 0 | JPY -20,346 | JPY 20.2552 | JPY 20.4274 |
| 2025-02-17 (Monday) | 118,100 | JPY 2,412,481 | JPY 2,412,481 | 0 | JPY -23,019 | JPY 20.4274 | JPY 20.6224 |
| 2025-02-14 (Friday) | 118,100 | JPY 2,435,500 | JPY 2,435,500 | 0 | JPY 3,859 | JPY 20.6224 | JPY 20.5897 |
| 2025-02-13 (Thursday) | 118,100 | JPY 2,431,641 | JPY 2,431,641 | 0 | JPY 71,859 | JPY 20.5897 | JPY 19.9812 |
| 2025-02-12 (Wednesday) | 118,100 | JPY 2,359,782 | JPY 2,359,782 | 0 | JPY -85,616 | JPY 19.9812 | JPY 20.7062 |
| 2025-02-11 (Tuesday) | 118,100 | JPY 2,445,398 | JPY 2,445,398 | 0 | JPY -14,516 | JPY 20.7062 | JPY 20.8291 |
| 2025-02-10 (Monday) | 118,100 | JPY 2,459,914 | JPY 2,459,914 | 0 | JPY -53,665 | JPY 20.8291 | JPY 21.2835 |
| 2025-02-07 (Friday) | 118,100 | JPY 2,513,579 | JPY 2,513,579 | 0 | JPY -2,649 | JPY 21.2835 | JPY 21.3059 |
| 2025-02-06 (Thursday) | 118,100 | JPY 2,516,228 | JPY 2,516,228 | 0 | JPY 24,519 | JPY 21.3059 | JPY 21.0983 |
| 2025-02-05 (Wednesday) | 118,100 | JPY 2,491,709 | JPY 2,491,709 | 0 | JPY 34,172 | JPY 21.0983 | JPY 20.809 |
| 2025-02-04 (Tuesday) | 118,100 | JPY 2,457,537 | JPY 2,457,537 | 0 | JPY -15,326 | JPY 20.809 | JPY 20.9387 |
| 2025-02-03 (Monday) | 118,100 | JPY 2,472,863 | JPY 2,472,863 | 0 | JPY -41,672 | JPY 20.9387 | JPY 21.2916 |
| 2025-01-31 (Friday) | 118,100 | JPY 2,514,535 | JPY 2,514,535 | -2,400 | JPY -59,092 | JPY 21.2916 | JPY 21.3579 |
| 2025-01-30 (Thursday) | 120,500 | JPY 2,573,627 | JPY 2,573,627 | 0 | JPY 4,422 | JPY 21.3579 | JPY 21.3212 |
| 2025-01-29 (Wednesday) | 120,500 | JPY 2,569,205 | JPY 2,569,205 | 0 | JPY 19,616 | JPY 21.3212 | JPY 21.1584 |
| 2025-01-28 (Tuesday) | 120,500 | JPY 2,549,589 | JPY 2,549,589 | 0 | JPY -29,738 | JPY 21.1584 | JPY 21.4052 |
| 2025-01-27 (Monday) | 120,500 | JPY 2,579,327 | JPY 2,579,327 | 0 | JPY 47,291 | JPY 21.4052 | JPY 21.0127 |
| 2025-01-24 (Friday) | 120,500 | JPY 2,532,036 | JPY 2,532,036 | 0 | JPY -31,285 | JPY 21.0127 | JPY 21.2724 |
| 2025-01-23 (Thursday) | 120,500 | JPY 2,563,321 | JPY 2,563,321 | 0 | JPY 13,342 | JPY 21.2724 | JPY 21.1617 |
| 2025-01-22 (Wednesday) | 120,500 | JPY 2,549,979 | JPY 2,549,979 | ||||
| 2025-01-21 (Tuesday) | 120,500 | JPY 2,546,643 | JPY 2,546,643 | ||||
| 2025-01-20 (Monday) | 120,500 | JPY 2,533,298 | JPY 2,533,298 | ||||
| 2025-01-17 (Friday) | 120,500 | JPY 2,478,306 | JPY 2,478,306 | ||||
| 2025-01-16 (Thursday) | 120,500 | JPY 2,486,206 | JPY 2,486,206 | ||||
| 2025-01-15 (Wednesday) | 120,500 | JPY 2,472,981 | JPY 2,472,981 | ||||
| 2025-01-14 (Tuesday) | 120,500 | JPY 2,443,645 | JPY 2,443,645 | ||||
| 2025-01-13 (Monday) | 120,500 | JPY 2,447,865 | JPY 2,447,865 | ||||
| 2025-01-10 (Friday) | 120,500 | JPY 2,447,011 | JPY 2,447,011 | ||||
| 2025-01-09 (Thursday) | 120,500 | JPY 2,460,725 | JPY 2,460,725 | ||||
| 2025-01-09 (Thursday) | 120,500 | JPY 2,460,725 | JPY 2,460,725 | ||||
| 2025-01-09 (Thursday) | 120,500 | JPY 2,460,725 | JPY 2,460,725 | ||||
| 2025-01-08 (Wednesday) | 120,500 | JPY 2,499,451 | JPY 2,499,451 | ||||
| 2025-01-08 (Wednesday) | 120,500 | JPY 2,499,451 | JPY 2,499,451 | ||||
| 2025-01-08 (Wednesday) | 120,500 | JPY 2,499,451 | JPY 2,499,451 | ||||
| 2025-01-02 (Thursday) | 120,500 | JPY 2,613,114 | JPY 2,613,114 | ||||
| 2024-12-31 (Tuesday) | 120,500 | JPY 2,613,031 | JPY 2,613,031 | ||||
| 2024-12-30 (Monday) | 120,500 | JPY 2,612,366 | JPY 2,612,366 | ||||
| 2024-12-27 (Friday) | 114,500 | JPY 2,478,150 | JPY 2,478,150 | ||||
| 2024-12-26 (Thursday) | 121,300 | JPY 2,580,786 | JPY 2,580,786 | ||||
| 2024-12-24 (Tuesday) | 121,300 | JPY 2,560,298 | JPY 2,560,298 | ||||
| 2024-12-23 (Monday) | 121,300 | JPY 2,558,925 | JPY 2,558,925 | ||||
| 2024-12-20 (Friday) | 121,300 | JPY 2,552,175 | JPY 2,552,175 | ||||
| 2024-12-19 (Thursday) | 121,300 | JPY 2,531,458 | JPY 2,531,458 | ||||
| 2024-12-18 (Wednesday) | 121,300 | JPY 2,607,104 | JPY 2,607,104 | ||||
| 2024-12-17 (Tuesday) | 121,300 | JPY 2,589,608 | JPY 2,589,608 | ||||
| 2024-12-16 (Monday) | 121,300 | JPY 2,602,403 | JPY 2,602,403 | ||||
| 2024-12-13 (Friday) | 121,300 | JPY 2,640,131 | JPY 2,640,131 | ||||
| 2024-12-11 (Wednesday) | 121,300 | JPY 2,696,793 | JPY 2,696,793 | ||||
| 2024-12-06 (Friday) | 121,300 | JPY 2,740,155 | JPY 2,740,155 | 0 | JPY -14,608 | JPY 22.5899 | JPY 22.7103 |
| 2024-12-05 (Thursday) | 121,300 | JPY 2,754,763 | JPY 2,754,763 | 0 | JPY -7,810 | JPY 22.7103 | JPY 22.7747 |
| 2024-12-04 (Wednesday) | 121,300 | JPY 2,762,573 | JPY 2,762,573 | 0 | JPY -80,161 | JPY 22.7747 | JPY 23.4356 |
| 2024-12-03 (Tuesday) | 121,300 | JPY 2,842,734 | JPY 2,842,734 | 0 | JPY 76,335 | JPY 23.4356 | JPY 22.8063 |
| 2024-12-02 (Monday) | 121,300 | JPY 2,766,399 | JPY 2,766,399 | 0 | JPY 46,972 | JPY 22.8063 | JPY 22.419 |
| 2024-11-29 (Friday) | 121,300 | JPY 2,719,427 | JPY 2,719,427 | 0 | JPY 49,666 | JPY 22.419 | JPY 22.0096 |
| 2024-11-28 (Thursday) | 121,300 | JPY 2,669,761 | JPY 2,669,761 | 0 | JPY 44,237 | JPY 22.0096 | JPY 21.6449 |
| 2024-11-27 (Wednesday) | 121,300 | JPY 2,625,524 | JPY 2,625,524 | 0 | JPY 6,731 | JPY 21.6449 | JPY 21.5894 |
| 2024-11-26 (Tuesday) | 121,300 | JPY 2,618,793 | JPY 2,618,793 | 0 | JPY 1,378 | JPY 21.5894 | JPY 21.578 |
| 2024-11-25 (Monday) | 121,300 | JPY 2,617,415 | JPY 2,617,415 | 0 | JPY 30,966 | JPY 21.578 | JPY 21.3227 |
| 2024-11-22 (Friday) | 121,300 | JPY 2,586,449 | JPY 2,586,449 | 0 | JPY -18,367 | JPY 21.3227 | JPY 21.4742 |
| 2024-11-21 (Thursday) | 121,300 | JPY 2,604,816 | JPY 2,604,816 | 0 | JPY 20,482 | JPY 21.4742 | JPY 21.3053 |
| 2024-11-20 (Wednesday) | 121,300 | JPY 2,584,334 | JPY 2,584,334 | 0 | JPY -71,566 | JPY 21.3053 | JPY 21.8953 |
| 2024-11-19 (Tuesday) | 121,300 | JPY 2,655,900 | JPY 2,655,900 | 0 | JPY 44,958 | JPY 21.8953 | JPY 21.5247 |
| 2024-11-18 (Monday) | 121,300 | JPY 2,610,942 | JPY 2,610,942 | 0 | JPY -88,626 | JPY 21.5247 | JPY 22.2553 |
| 2024-11-12 (Tuesday) | 121,300 | JPY 2,699,568 | JPY 2,699,568 | 0 | JPY -80,166 | JPY 22.2553 | JPY 22.9162 |
| 2024-11-08 (Friday) | 121,300 | JPY 2,779,734 | JPY 2,779,734 | 0 | JPY 93,871 | JPY 22.9162 | JPY 22.1423 |
| 2024-11-07 (Thursday) | 121,300 | JPY 2,685,863 | JPY 2,685,863 | 0 | JPY 80,514 | JPY 22.1423 | JPY 21.4786 |
| 2024-11-06 (Wednesday) | 121,300 | JPY 2,605,349 | JPY 2,605,349 | 0 | JPY -22,917 | JPY 21.4786 | JPY 21.6675 |
| 2024-11-05 (Tuesday) | 121,300 | JPY 2,628,266 | JPY 2,628,266 | 0 | JPY 45,938 | JPY 21.6675 | JPY 21.2888 |
| 2024-11-04 (Monday) | 121,300 | JPY 2,582,328 | JPY 2,582,328 | 0 | JPY 16,206 | JPY 21.2888 | JPY 21.1552 |
| 2024-11-01 (Friday) | 121,300 | JPY 2,566,122 | JPY 2,566,122 | 0 | JPY -37,856 | JPY 21.1552 | JPY 21.4673 |
| 2024-10-31 (Thursday) | 121,300 | JPY 2,603,978 | JPY 2,603,978 | 9,000 | JPY 205,693 | JPY 21.4673 | JPY 21.3561 |
| 2024-10-30 (Wednesday) | 112,300 | JPY 2,398,285 | JPY 2,398,285 | 0 | JPY -199 | JPY 21.3561 | JPY 21.3578 |
| 2024-10-29 (Tuesday) | 112,300 | JPY 2,398,484 | JPY 2,398,484 | 0 | JPY 29,143 | JPY 21.3578 | JPY 21.0983 |
| 2024-10-28 (Monday) | 112,300 | JPY 2,369,341 | JPY 2,369,341 | 0 | JPY 26,511 | JPY 21.0983 | JPY 20.8622 |
| 2024-10-25 (Friday) | 112,300 | JPY 2,342,830 | JPY 2,342,830 | 0 | JPY -35,349 | JPY 20.8622 | JPY 21.177 |
| 2024-10-24 (Thursday) | 112,300 | JPY 2,378,179 | JPY 2,378,179 | 0 | JPY 22,774 | JPY 21.177 | JPY 20.9742 |
| 2024-10-23 (Wednesday) | 112,300 | JPY 2,355,405 | JPY 2,355,405 | 0 | JPY -39,575 | JPY 20.9742 | JPY 21.3266 |
| 2024-10-22 (Tuesday) | 112,300 | JPY 2,394,980 | JPY 2,394,980 | 0 | JPY -45,431 | JPY 21.3266 | JPY 21.7312 |
| 2024-10-21 (Monday) | 112,300 | JPY 2,440,411 | JPY 2,440,411 | 0 | JPY -20,198 | JPY 21.7312 | JPY 21.911 |
| 2024-10-18 (Friday) | 112,300 | JPY 2,460,609 | JPY 2,460,609 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -4,700 | 2,859.000 | 2,818.000 | 2,822.100 | JPY -13,263,870 | 20.93 Loss of -13,165,479 on sale |
| 2025-03-19 | SELL | -6,900 | 21.415* | 21.29 Profit of 146,891 on sale | |||
| 2025-03-07 | SELL | -7,000 | 21.235* | 21.32 Profit of 149,214 on sale | |||
| 2025-02-28 | SELL | -1,700 | 3,115.000 | 3,050.000 | 3,056.500 | JPY -5,196,050 | 21.34 Loss of -5,159,770 on sale |
| 2025-01-31 | SELL | -2,400 | 3,310.000 | 3,268.000 | 3,272.200 | JPY -7,853,280 | 21.70 Loss of -7,801,202 on sale |
| 2024-10-31 | BUY | 9,000 | 3,286.000 | 3,253.000 | 3,256.300 | JPY 29,306,700 | 21.24 |
* (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.