| 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 | Sompo Holdings, Inc. |
| Ticker | 8630.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8630.T holdings
| Date | Number of 8630.T Shares Held | Base Market Value of 8630.T Shares | Local Market Value of 8630.T Shares | Change in 8630.T Shares Held | Change in 8630.T Base Value | Current Price per 8630.T Share Held | Previous Price per 8630.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 75,500 | JPY 2,500,244 | JPY 2,500,244 | 0 | JPY 105,852 | JPY 33.1158 | JPY 31.7138 |
| 2025-05-06 (Tuesday) | 75,500 | JPY 2,394,392 | JPY 2,394,392 | 0 | JPY 15,488 | JPY 31.7138 | JPY 31.5087 |
| 2025-05-05 (Monday) | 75,500 | JPY 2,378,904 | JPY 2,378,904 | 0 | JPY 3,800 | JPY 31.5087 | JPY 31.4583 |
| 2025-05-02 (Friday) | 75,500 | JPY 2,375,104 | JPY 2,375,104 | 0 | JPY -17,088 | JPY 31.4583 | JPY 31.6847 |
| 2025-05-01 (Thursday) | 75,500 | JPY 2,392,192 | JPY 2,392,192 | 0 | JPY -66,428 | JPY 31.6847 | JPY 32.5645 |
| 2025-04-30 (Wednesday) | 75,500 | JPY 2,458,620 | JPY 2,458,620 | -3,800 | JPY -101,349 | JPY 32.5645 | JPY 32.2821 |
| 2025-04-29 (Tuesday) | 79,300 | JPY 2,559,969 | JPY 2,559,969 | 0 | JPY 8,691 | JPY 32.2821 | JPY 32.1725 |
| 2025-04-28 (Monday) | 79,300 | JPY 2,551,278 | JPY 2,551,278 | 0 | JPY 26,456 | JPY 32.1725 | JPY 31.8389 |
| 2025-04-25 (Friday) | 79,300 | JPY 2,524,822 | JPY 2,524,822 | 0 | JPY -40,963 | JPY 31.8389 | JPY 32.3554 |
| 2025-04-24 (Thursday) | 79,300 | JPY 2,565,785 | JPY 2,565,785 | 0 | JPY -3,041 | JPY 32.3554 | JPY 32.3938 |
| 2025-04-23 (Wednesday) | 79,300 | JPY 2,568,826 | JPY 2,568,826 | 0 | JPY 20,068 | JPY 32.3938 | JPY 32.1407 |
| 2025-04-22 (Tuesday) | 79,300 | JPY 2,548,758 | JPY 2,548,758 | 0 | JPY 30,654 | JPY 32.1407 | JPY 31.7541 |
| 2025-04-21 (Monday) | 79,300 | JPY 2,518,104 | JPY 2,518,104 | 0 | JPY -4,976 | JPY 31.7541 | JPY 31.8169 |
| 2025-04-18 (Friday) | 79,300 | JPY 2,523,080 | JPY 2,523,080 | 0 | JPY 42,934 | JPY 31.8169 | JPY 31.2755 |
| 2025-04-17 (Thursday) | 79,300 | JPY 2,480,146 | JPY 2,480,146 | 0 | JPY 57,825 | JPY 31.2755 | JPY 30.5463 |
| 2025-04-16 (Wednesday) | 79,300 | JPY 2,422,321 | JPY 2,422,321 | 0 | JPY 31,042 | JPY 30.5463 | JPY 30.1548 |
| 2025-04-15 (Tuesday) | 79,300 | JPY 2,391,279 | JPY 2,391,279 | 0 | JPY 19,142 | JPY 30.1548 | JPY 29.9135 |
| 2025-04-14 (Monday) | 79,300 | JPY 2,372,137 | JPY 2,372,137 | 0 | JPY 30,362 | JPY 29.9135 | JPY 29.5306 |
| 2025-04-11 (Friday) | 79,300 | JPY 2,341,775 | JPY 2,341,775 | 0 | JPY -75,279 | JPY 29.5306 | JPY 30.4799 |
| 2025-04-10 (Thursday) | 79,300 | JPY 2,417,054 | JPY 2,417,054 | 0 | JPY 171,138 | JPY 30.4799 | JPY 28.3218 |
| 2025-04-09 (Wednesday) | 79,300 | JPY 2,245,916 | JPY 2,245,916 | 0 | JPY -47,245 | JPY 28.3218 | JPY 28.9175 |
| 2025-04-08 (Tuesday) | 79,300 | JPY 2,293,161 | JPY 2,293,161 | 0 | JPY 232,339 | JPY 28.9175 | JPY 25.9877 |
| 2025-04-07 (Monday) | 79,300 | JPY 2,060,822 | JPY 2,060,822 | 0 | JPY -301,885 | JPY 25.9877 | JPY 29.7945 |
| 2025-04-04 (Friday) | 79,300 | JPY 2,362,707 | JPY 2,362,707 | 0 | JPY -88,986 | JPY 29.7945 | JPY 30.9167 |
| 2025-04-02 (Wednesday) | 79,300 | JPY 2,451,693 | JPY 2,451,693 | 0 | JPY 41,322 | JPY 30.9167 | JPY 30.3956 |
| 2025-04-01 (Tuesday) | 79,300 | JPY 2,410,371 | JPY 2,410,371 | 0 | JPY 12,917 | JPY 30.3956 | JPY 30.2327 |
| 2025-03-31 (Monday) | 79,300 | JPY 2,397,454 | JPY 2,397,454 | 0 | JPY -99,091 | JPY 30.2327 | JPY 31.4823 |
| 2025-03-28 (Friday) | 79,300 | JPY 2,496,545 | JPY 2,496,545 | 0 | JPY -38,072 | JPY 31.4823 | JPY 31.9624 |
| 2025-03-27 (Thursday) | 79,300 | JPY 2,534,617 | JPY 2,534,617 | 0 | JPY 53,844 | JPY 31.9624 | JPY 31.2834 |
| 2025-03-26 (Wednesday) | 79,300 | JPY 2,480,773 | JPY 2,480,773 | 0 | JPY 12,874 | JPY 31.2834 | JPY 31.121 |
| 2025-03-25 (Tuesday) | 79,300 | JPY 2,467,899 | JPY 2,467,899 | 0 | JPY 43,316 | JPY 31.121 | JPY 30.5748 |
| 2025-03-24 (Monday) | 79,300 | JPY 2,424,583 | JPY 2,424,583 | 0 | JPY -49,850 | JPY 30.5748 | JPY 31.2034 |
| 2025-03-21 (Friday) | 79,300 | JPY 2,474,433 | JPY 2,474,433 | 0 | JPY -26,049 | JPY 31.2034 | JPY 31.5319 |
| 2025-03-20 (Thursday) | 79,300 | JPY 2,500,482 | JPY 2,500,482 | 0 | JPY 19,500 | JPY 31.5319 | JPY 31.286 |
| 2025-03-19 (Wednesday) | 79,300 | JPY 2,480,982 | JPY 2,480,982 | -5,300 | JPY -173,291 | JPY 31.286 | JPY 31.3744 |
| 2025-03-18 (Tuesday) | 84,600 | JPY 2,654,273 | JPY 2,654,273 | 0 | JPY 6,341 | JPY 31.3744 | JPY 31.2994 |
| 2025-03-17 (Monday) | 84,600 | JPY 2,647,932 | JPY 2,647,932 | 0 | JPY 68,035 | JPY 31.2994 | JPY 30.4952 |
| 2025-03-14 (Friday) | 84,600 | JPY 2,579,897 | JPY 2,579,897 | 0 | JPY -6,702 | JPY 30.4952 | JPY 30.5745 |
| 2025-03-13 (Thursday) | 84,600 | JPY 2,586,599 | JPY 2,586,599 | 0 | JPY 51,137 | JPY 30.5745 | JPY 29.97 |
| 2025-03-12 (Wednesday) | 84,600 | JPY 2,535,462 | JPY 2,535,462 | 0 | JPY -6,725 | JPY 29.97 | JPY 30.0495 |
| 2025-03-11 (Tuesday) | 84,600 | JPY 2,542,187 | JPY 2,542,187 | 0 | JPY -86,849 | JPY 30.0495 | JPY 31.0761 |
| 2025-03-10 (Monday) | 84,600 | JPY 2,629,036 | JPY 2,629,036 | 0 | JPY -15,252 | JPY 31.0761 | JPY 31.2564 |
| 2025-03-07 (Friday) | 84,600 | JPY 2,644,288 | JPY 2,644,288 | -5,300 | JPY -120,148 | JPY 31.2564 | JPY 30.7501 |
| 2025-03-05 (Wednesday) | 89,900 | JPY 2,764,436 | JPY 2,764,436 | 0 | JPY -29,692 | JPY 30.7501 | JPY 31.0804 |
| 2025-03-04 (Tuesday) | 89,900 | JPY 2,794,128 | JPY 2,794,128 | 0 | JPY 86,149 | JPY 31.0804 | JPY 30.1221 |
| 2025-03-03 (Monday) | 89,900 | JPY 2,707,979 | JPY 2,707,979 | 0 | JPY 68,160 | JPY 30.1221 | JPY 29.3639 |
| 2025-02-28 (Friday) | 89,900 | JPY 2,639,819 | JPY 2,639,819 | -1,300 | JPY -108,374 | JPY 29.3639 | JPY 30.1337 |
| 2025-02-27 (Thursday) | 91,200 | JPY 2,748,193 | JPY 2,748,193 | 0 | JPY 122,697 | JPY 30.1337 | JPY 28.7883 |
| 2025-02-26 (Wednesday) | 91,200 | JPY 2,625,496 | JPY 2,625,496 | 0 | JPY 20,131 | JPY 28.7883 | JPY 28.5676 |
| 2025-02-25 (Tuesday) | 91,200 | JPY 2,605,365 | JPY 2,605,365 | 0 | JPY -82,989 | JPY 28.5676 | JPY 29.4776 |
| 2025-02-24 (Monday) | 91,200 | JPY 2,688,354 | JPY 2,688,354 | 0 | JPY 4,674 | JPY 29.4776 | JPY 29.4263 |
| 2025-02-21 (Friday) | 91,200 | JPY 2,683,680 | JPY 2,683,680 | 0 | JPY 77,356 | JPY 29.4263 | JPY 28.5781 |
| 2025-02-20 (Thursday) | 91,200 | JPY 2,606,324 | JPY 2,606,324 | 0 | JPY -39,922 | JPY 28.5781 | JPY 29.0159 |
| 2025-02-19 (Wednesday) | 91,200 | JPY 2,646,246 | JPY 2,646,246 | 0 | JPY -11,010 | JPY 29.0159 | JPY 29.1366 |
| 2025-02-18 (Tuesday) | 91,200 | JPY 2,657,256 | JPY 2,657,256 | 0 | JPY 74,265 | JPY 29.1366 | JPY 28.3223 |
| 2025-02-17 (Monday) | 91,200 | JPY 2,582,991 | JPY 2,582,991 | 0 | JPY -21,182 | JPY 28.3223 | JPY 28.5545 |
| 2025-02-14 (Friday) | 91,200 | JPY 2,604,173 | JPY 2,604,173 | 0 | JPY 6,967 | JPY 28.5545 | JPY 28.4781 |
| 2025-02-13 (Thursday) | 91,200 | JPY 2,597,206 | JPY 2,597,206 | 0 | JPY 57,459 | JPY 28.4781 | JPY 27.8481 |
| 2025-02-12 (Wednesday) | 91,200 | JPY 2,539,747 | JPY 2,539,747 | 0 | JPY -33,933 | JPY 27.8481 | JPY 28.2202 |
| 2025-02-11 (Tuesday) | 91,200 | JPY 2,573,680 | JPY 2,573,680 | 0 | JPY -15,278 | JPY 28.2202 | JPY 28.3877 |
| 2025-02-10 (Monday) | 91,200 | JPY 2,588,958 | JPY 2,588,958 | 0 | JPY -318 | JPY 28.3877 | JPY 28.3912 |
| 2025-02-07 (Friday) | 91,200 | JPY 2,589,276 | JPY 2,589,276 | 0 | JPY 5,291 | JPY 28.3912 | JPY 28.3332 |
| 2025-02-06 (Thursday) | 91,200 | JPY 2,583,985 | JPY 2,583,985 | 0 | JPY 4,046 | JPY 28.3332 | JPY 28.2888 |
| 2025-02-05 (Wednesday) | 91,200 | JPY 2,579,939 | JPY 2,579,939 | 0 | JPY 18,118 | JPY 28.2888 | JPY 28.0901 |
| 2025-02-04 (Tuesday) | 91,200 | JPY 2,561,821 | JPY 2,561,821 | 0 | JPY 41,794 | JPY 28.0901 | JPY 27.6319 |
| 2025-02-03 (Monday) | 91,200 | JPY 2,520,027 | JPY 2,520,027 | 0 | JPY -43,114 | JPY 27.6319 | JPY 28.1046 |
| 2025-01-31 (Friday) | 91,200 | JPY 2,563,141 | JPY 2,563,141 | -1,900 | JPY -33,524 | JPY 28.1046 | JPY 27.8911 |
| 2025-01-30 (Thursday) | 93,100 | JPY 2,596,665 | JPY 2,596,665 | 0 | JPY 11,054 | JPY 27.8911 | JPY 27.7724 |
| 2025-01-29 (Wednesday) | 93,100 | JPY 2,585,611 | JPY 2,585,611 | 0 | JPY 17,933 | JPY 27.7724 | JPY 27.5798 |
| 2025-01-28 (Tuesday) | 93,100 | JPY 2,567,678 | JPY 2,567,678 | 0 | JPY -18,048 | JPY 27.5798 | JPY 27.7736 |
| 2025-01-27 (Monday) | 93,100 | JPY 2,585,726 | JPY 2,585,726 | 0 | JPY 50,087 | JPY 27.7736 | JPY 27.2356 |
| 2025-01-24 (Friday) | 93,100 | JPY 2,535,639 | JPY 2,535,639 | 0 | JPY 4,921 | JPY 27.2356 | JPY 27.1828 |
| 2025-01-23 (Thursday) | 93,100 | JPY 2,530,718 | JPY 2,530,718 | 0 | JPY 52,853 | JPY 27.1828 | JPY 26.6151 |
| 2025-01-22 (Wednesday) | 93,100 | JPY 2,477,865 | JPY 2,477,865 | ||||
| 2025-01-21 (Tuesday) | 93,100 | JPY 2,481,348 | JPY 2,481,348 | ||||
| 2025-01-20 (Monday) | 93,100 | JPY 2,512,208 | JPY 2,512,208 | ||||
| 2025-01-17 (Friday) | 93,100 | JPY 2,477,101 | JPY 2,477,101 | ||||
| 2025-01-16 (Thursday) | 93,100 | JPY 2,481,509 | JPY 2,481,509 | ||||
| 2025-01-15 (Wednesday) | 93,100 | JPY 2,478,855 | JPY 2,478,855 | ||||
| 2025-01-14 (Tuesday) | 93,100 | JPY 2,404,938 | JPY 2,404,938 | ||||
| 2025-01-13 (Monday) | 93,100 | JPY 2,367,024 | JPY 2,367,024 | ||||
| 2025-01-10 (Friday) | 93,100 | JPY 2,366,198 | JPY 2,366,198 | ||||
| 2025-01-09 (Thursday) | 93,100 | JPY 2,361,460 | JPY 2,361,460 | ||||
| 2025-01-09 (Thursday) | 93,100 | JPY 2,361,460 | JPY 2,361,460 | ||||
| 2025-01-09 (Thursday) | 93,100 | JPY 2,361,460 | JPY 2,361,460 | ||||
| 2025-01-08 (Wednesday) | 93,100 | JPY 2,357,178 | JPY 2,357,178 | ||||
| 2025-01-08 (Wednesday) | 93,100 | JPY 2,357,178 | JPY 2,357,178 | ||||
| 2025-01-08 (Wednesday) | 93,100 | JPY 2,357,178 | JPY 2,357,178 | ||||
| 2025-01-02 (Thursday) | 93,100 | JPY 2,440,132 | JPY 2,440,132 | ||||
| 2024-12-31 (Tuesday) | 93,100 | JPY 2,440,054 | JPY 2,440,054 | ||||
| 2024-12-30 (Monday) | 93,100 | JPY 2,439,433 | JPY 2,439,433 | ||||
| 2024-12-27 (Friday) | 88,900 | JPY 2,359,683 | JPY 2,359,683 | ||||
| 2024-12-26 (Thursday) | 94,200 | JPY 2,467,263 | JPY 2,467,263 | ||||
| 2024-12-24 (Tuesday) | 94,200 | JPY 2,464,263 | JPY 2,464,263 | ||||
| 2024-12-23 (Monday) | 94,200 | JPY 2,491,978 | JPY 2,491,978 | ||||
| 2024-12-20 (Friday) | 94,200 | JPY 2,461,683 | JPY 2,461,683 | ||||
| 2024-12-19 (Thursday) | 94,200 | JPY 2,449,158 | JPY 2,449,158 | ||||
| 2024-12-18 (Wednesday) | 94,200 | JPY 2,513,834 | JPY 2,513,834 | ||||
| 2024-12-17 (Tuesday) | 94,200 | JPY 2,569,955 | JPY 2,569,955 | ||||
| 2024-12-16 (Monday) | 94,200 | JPY 2,590,218 | JPY 2,590,218 | ||||
| 2024-12-13 (Friday) | 94,200 | JPY 2,587,228 | JPY 2,587,228 | ||||
| 2024-12-11 (Wednesday) | 94,200 | JPY 2,576,785 | JPY 2,576,785 | ||||
| 2024-12-06 (Friday) | 94,200 | JPY 2,570,405 | JPY 2,570,405 | 0 | JPY -49,188 | JPY 27.2867 | JPY 27.8088 |
| 2024-12-05 (Thursday) | 94,200 | JPY 2,619,593 | JPY 2,619,593 | 0 | JPY 66,556 | JPY 27.8088 | JPY 27.1023 |
| 2024-12-04 (Wednesday) | 94,200 | JPY 2,553,037 | JPY 2,553,037 | 0 | JPY -53,684 | JPY 27.1023 | JPY 27.6722 |
| 2024-12-03 (Tuesday) | 94,200 | JPY 2,606,721 | JPY 2,606,721 | 0 | JPY 29,833 | JPY 27.6722 | JPY 27.3555 |
| 2024-12-02 (Monday) | 94,200 | JPY 2,576,888 | JPY 2,576,888 | 0 | JPY 101,853 | JPY 27.3555 | JPY 26.2743 |
| 2024-11-29 (Friday) | 94,200 | JPY 2,475,035 | JPY 2,475,035 | 0 | JPY 57,945 | JPY 26.2743 | JPY 25.6591 |
| 2024-11-28 (Thursday) | 94,200 | JPY 2,417,090 | JPY 2,417,090 | 0 | JPY -24,035 | JPY 25.6591 | JPY 25.9143 |
| 2024-11-27 (Wednesday) | 94,200 | JPY 2,441,125 | JPY 2,441,125 | 0 | JPY 50,137 | JPY 25.9143 | JPY 25.382 |
| 2024-11-26 (Tuesday) | 94,200 | JPY 2,390,988 | JPY 2,390,988 | 0 | JPY -18,779 | JPY 25.382 | JPY 25.5814 |
| 2024-11-25 (Monday) | 94,200 | JPY 2,409,767 | JPY 2,409,767 | -4,700 | JPY -56,588 | JPY 25.5814 | JPY 24.9379 |
| 2024-11-22 (Friday) | 98,900 | JPY 2,466,355 | JPY 2,466,355 | 0 | JPY -49,002 | JPY 24.9379 | JPY 25.4333 |
| 2024-11-21 (Thursday) | 98,900 | JPY 2,515,357 | JPY 2,515,357 | 0 | JPY -8,708 | JPY 25.4333 | JPY 25.5214 |
| 2024-11-20 (Wednesday) | 98,900 | JPY 2,524,065 | JPY 2,524,065 | 0 | JPY 234,642 | JPY 25.5214 | JPY 23.1489 |
| 2024-11-19 (Tuesday) | 98,900 | JPY 2,289,423 | JPY 2,289,423 | 0 | JPY 68,105 | JPY 23.1489 | JPY 22.4602 |
| 2024-11-18 (Monday) | 98,900 | JPY 2,221,318 | JPY 2,221,318 | 0 | JPY -13,652 | JPY 22.4602 | JPY 22.5983 |
| 2024-11-12 (Tuesday) | 98,900 | JPY 2,234,970 | JPY 2,234,970 | 0 | JPY -19,762 | JPY 22.5983 | JPY 22.7981 |
| 2024-11-08 (Friday) | 98,900 | JPY 2,254,732 | JPY 2,254,732 | 0 | JPY 2,141 | JPY 22.7981 | JPY 22.7765 |
| 2024-11-07 (Thursday) | 98,900 | JPY 2,252,591 | JPY 2,252,591 | 0 | JPY 77,739 | JPY 22.7765 | JPY 21.9904 |
| 2024-11-06 (Wednesday) | 98,900 | JPY 2,174,852 | JPY 2,174,852 | 0 | JPY 30,636 | JPY 21.9904 | JPY 21.6806 |
| 2024-11-05 (Tuesday) | 98,900 | JPY 2,144,216 | JPY 2,144,216 | 0 | JPY 17,285 | JPY 21.6806 | JPY 21.5059 |
| 2024-11-04 (Monday) | 98,900 | JPY 2,126,931 | JPY 2,126,931 | 0 | JPY 13,349 | JPY 21.5059 | JPY 21.3709 |
| 2024-11-01 (Friday) | 98,900 | JPY 2,113,582 | JPY 2,113,582 | 0 | JPY -44,590 | JPY 21.3709 | JPY 21.8218 |
| 2024-10-31 (Thursday) | 98,900 | JPY 2,158,172 | JPY 2,158,172 | 7,400 | JPY 199,314 | JPY 21.8218 | JPY 21.4083 |
| 2024-10-30 (Wednesday) | 91,500 | JPY 1,958,858 | JPY 1,958,858 | 0 | JPY 15,944 | JPY 21.4083 | JPY 21.234 |
| 2024-10-29 (Tuesday) | 91,500 | JPY 1,942,914 | JPY 1,942,914 | 0 | JPY 18,987 | JPY 21.234 | JPY 21.0265 |
| 2024-10-28 (Monday) | 91,500 | JPY 1,923,927 | JPY 1,923,927 | 0 | JPY 6,005 | JPY 21.0265 | JPY 20.9609 |
| 2024-10-25 (Friday) | 91,500 | JPY 1,917,922 | JPY 1,917,922 | 0 | JPY -16,763 | JPY 20.9609 | JPY 21.1441 |
| 2024-10-24 (Thursday) | 91,500 | JPY 1,934,685 | JPY 1,934,685 | 0 | JPY 8,369 | JPY 21.1441 | JPY 21.0526 |
| 2024-10-23 (Wednesday) | 91,500 | JPY 1,926,316 | JPY 1,926,316 | 0 | JPY -44,463 | JPY 21.0526 | JPY 21.5386 |
| 2024-10-22 (Tuesday) | 91,500 | JPY 1,970,779 | JPY 1,970,779 | 0 | JPY -34,066 | JPY 21.5386 | JPY 21.9109 |
| 2024-10-21 (Monday) | 91,500 | JPY 2,004,845 | JPY 2,004,845 | 0 | JPY -22,032 | JPY 21.9109 | JPY 22.1517 |
| 2024-10-18 (Friday) | 91,500 | JPY 2,026,877 | JPY 2,026,877 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -3,800 | 4,693.000 | 4,603.000 | 4,612.000 | JPY -17,525,600 | 27.88 Loss of -17,419,640 on sale |
| 2025-03-19 | SELL | -5,300 | 31.286* | 26.65 Profit of 141,255 on sale | |||
| 2025-03-07 | SELL | -5,300 | 31.256* | 26.11 Profit of 138,398 on sale | |||
| 2025-02-28 | SELL | -1,300 | 4,539.000 | 4,401.000 | 4,414.800 | JPY -5,739,240 | 25.82 Loss of -5,705,678 on sale |
| 2025-01-31 | SELL | -1,900 | 4,355.000 | 4,283.000 | 4,290.200 | JPY -8,151,380 | 24.32 Loss of -8,105,174 on sale |
| 2024-11-25 | SELL | -4,700 | 3,954.000 | 3,868.000 | 3,876.600 | JPY -18,220,020 | 22.30 Loss of -18,115,206 on sale |
| 2024-10-31 | BUY | 7,400 | 3,324.000 | 3,284.000 | 3,288.000 | JPY 24,331,200 | 21.28 |
* (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.