| 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 | Dai-ichi Life Holdings, Inc. |
| Ticker | 8750.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8750.T holdings
| Date | Number of 8750.T Shares Held | Base Market Value of 8750.T Shares | Local Market Value of 8750.T Shares | Change in 8750.T Shares Held | Change in 8750.T Base Value | Current Price per 8750.T Share Held | Previous Price per 8750.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 306,600 | JPY 2,254,863 | JPY 2,254,863 | ||||
| 2025-05-08 (Thursday) | 306,600 | JPY 2,181,695 | JPY 2,181,695 | 0 | JPY -38,339 | JPY 7.11577 | JPY 7.24082 |
| 2025-05-07 (Wednesday) | 306,600 | JPY 2,220,034 | JPY 2,220,034 | 0 | JPY 42,453 | JPY 7.24082 | JPY 7.10235 |
| 2025-05-06 (Tuesday) | 306,600 | JPY 2,177,581 | JPY 2,177,581 | 0 | JPY 14,086 | JPY 7.10235 | JPY 7.05641 |
| 2025-05-05 (Monday) | 306,600 | JPY 2,163,495 | JPY 2,163,495 | 0 | JPY 3,455 | JPY 7.05641 | JPY 7.04514 |
| 2025-05-02 (Friday) | 306,600 | JPY 2,160,040 | JPY 2,160,040 | 0 | JPY -8,116 | JPY 7.04514 | JPY 7.07161 |
| 2025-05-01 (Thursday) | 306,600 | JPY 2,168,156 | JPY 2,168,156 | 0 | JPY -33,973 | JPY 7.07161 | JPY 7.18242 |
| 2025-04-30 (Wednesday) | 306,600 | JPY 2,202,129 | JPY 2,202,129 | -15,400 | JPY -49,180 | JPY 7.18242 | JPY 6.99164 |
| 2025-04-29 (Tuesday) | 322,000 | JPY 2,251,309 | JPY 2,251,309 | 0 | JPY 7,644 | JPY 6.99164 | JPY 6.9679 |
| 2025-04-28 (Monday) | 322,000 | JPY 2,243,665 | JPY 2,243,665 | 0 | JPY 34,004 | JPY 6.9679 | JPY 6.8623 |
| 2025-04-25 (Friday) | 322,000 | JPY 2,209,661 | JPY 2,209,661 | 0 | JPY 29,697 | JPY 6.8623 | JPY 6.77007 |
| 2025-04-24 (Thursday) | 322,000 | JPY 2,179,964 | JPY 2,179,964 | 0 | JPY 76,646 | JPY 6.77007 | JPY 6.53204 |
| 2025-04-23 (Wednesday) | 322,000 | JPY 2,103,318 | JPY 2,103,318 | 0 | JPY 67,322 | JPY 6.53204 | JPY 6.32297 |
| 2025-04-22 (Tuesday) | 322,000 | JPY 2,035,996 | JPY 2,035,996 | 0 | JPY -11,942 | JPY 6.32297 | JPY 6.36006 |
| 2025-04-21 (Monday) | 322,000 | JPY 2,047,938 | JPY 2,047,938 | 0 | JPY -44,994 | JPY 6.36006 | JPY 6.49979 |
| 2025-04-18 (Friday) | 322,000 | JPY 2,092,932 | JPY 2,092,932 | 0 | JPY 17,433 | JPY 6.49979 | JPY 6.44565 |
| 2025-04-17 (Thursday) | 322,000 | JPY 2,075,499 | JPY 2,075,499 | 0 | JPY 43,468 | JPY 6.44565 | JPY 6.31066 |
| 2025-04-16 (Wednesday) | 322,000 | JPY 2,032,031 | JPY 2,032,031 | 0 | JPY -28,155 | JPY 6.31066 | JPY 6.39809 |
| 2025-04-15 (Tuesday) | 322,000 | JPY 2,060,186 | JPY 2,060,186 | 0 | JPY 6,560 | JPY 6.39809 | JPY 6.37772 |
| 2025-04-14 (Monday) | 322,000 | JPY 2,053,626 | JPY 2,053,626 | 0 | JPY 15,279 | JPY 6.37772 | JPY 6.33027 |
| 2025-04-11 (Friday) | 322,000 | JPY 2,038,347 | JPY 2,038,347 | 0 | JPY -89,320 | JPY 6.33027 | JPY 6.60766 |
| 2025-04-10 (Thursday) | 322,000 | JPY 2,127,667 | JPY 2,127,667 | 0 | JPY 195,867 | JPY 6.60766 | JPY 5.99938 |
| 2025-04-09 (Wednesday) | 322,000 | JPY 1,931,800 | JPY 1,931,800 | 0 | JPY -129,787 | JPY 5.99938 | JPY 6.40244 |
| 2025-04-08 (Tuesday) | 322,000 | JPY 2,061,587 | JPY 2,061,587 | 0 | JPY 228,476 | JPY 6.40244 | JPY 5.69289 |
| 2025-04-07 (Monday) | 322,000 | JPY 1,833,111 | JPY 1,833,111 | 0 | JPY -302,935 | JPY 5.69289 | JPY 6.63368 |
| 2025-04-04 (Friday) | 322,000 | JPY 2,136,046 | JPY 2,136,046 | 0 | JPY -280,164 | JPY 6.63368 | JPY 7.50376 |
| 2025-04-02 (Wednesday) | 322,000 | JPY 2,416,210 | JPY 2,416,210 | 0 | JPY -30,097 | JPY 7.50376 | JPY 7.59723 |
| 2025-04-01 (Tuesday) | 322,000 | JPY 2,446,307 | JPY 2,446,307 | 0 | JPY 6,652 | JPY 7.59723 | JPY 7.57657 |
| 2025-03-31 (Monday) | 322,000 | JPY 2,439,655 | JPY 2,439,655 | 0 | JPY -69,492 | JPY 7.57657 | JPY 7.79238 |
| 2025-03-28 (Friday) | 322,000 | JPY 2,509,147 | JPY 2,509,147 | 241,500 | JPY -57,427 | JPY 7.79238 | JPY 31.8829 |
| 2025-03-27 (Thursday) | 80,500 | JPY 2,566,574 | JPY 2,566,574 | 0 | JPY 45,055 | JPY 31.8829 | JPY 31.3232 |
| 2025-03-26 (Wednesday) | 80,500 | JPY 2,521,519 | JPY 2,521,519 | 0 | JPY 22,187 | JPY 31.3232 | JPY 31.0476 |
| 2025-03-25 (Tuesday) | 80,500 | JPY 2,499,332 | JPY 2,499,332 | 0 | JPY 42,332 | JPY 31.0476 | JPY 30.5217 |
| 2025-03-24 (Monday) | 80,500 | JPY 2,457,000 | JPY 2,457,000 | 0 | JPY -23,539 | JPY 30.5217 | JPY 30.8141 |
| 2025-03-21 (Friday) | 80,500 | JPY 2,480,539 | JPY 2,480,539 | 0 | JPY -12,357 | JPY 30.8141 | JPY 30.9677 |
| 2025-03-20 (Thursday) | 80,500 | JPY 2,492,896 | JPY 2,492,896 | 0 | JPY 19,440 | JPY 30.9677 | JPY 30.7262 |
| 2025-03-19 (Wednesday) | 80,500 | JPY 2,473,456 | JPY 2,473,456 | -5,400 | JPY -180,804 | JPY 30.7262 | JPY 30.8994 |
| 2025-03-18 (Tuesday) | 85,900 | JPY 2,654,260 | JPY 2,654,260 | 0 | JPY 13,629 | JPY 30.8994 | JPY 30.7408 |
| 2025-03-17 (Monday) | 85,900 | JPY 2,640,631 | JPY 2,640,631 | 0 | JPY 20,512 | JPY 30.7408 | JPY 30.502 |
| 2025-03-14 (Friday) | 85,900 | JPY 2,620,119 | JPY 2,620,119 | 0 | JPY 71,121 | JPY 30.502 | JPY 29.674 |
| 2025-03-13 (Thursday) | 85,900 | JPY 2,548,998 | JPY 2,548,998 | 0 | JPY 43,497 | JPY 29.674 | JPY 29.1676 |
| 2025-03-12 (Wednesday) | 85,900 | JPY 2,505,501 | JPY 2,505,501 | 0 | JPY 27,919 | JPY 29.1676 | JPY 28.8426 |
| 2025-03-11 (Tuesday) | 85,900 | JPY 2,477,582 | JPY 2,477,582 | 0 | JPY -80,359 | JPY 28.8426 | JPY 29.7781 |
| 2025-03-10 (Monday) | 85,900 | JPY 2,557,941 | JPY 2,557,941 | 0 | JPY -23,893 | JPY 29.7781 | JPY 30.0563 |
| 2025-03-07 (Friday) | 85,900 | JPY 2,581,834 | JPY 2,581,834 | -5,400 | JPY -170,471 | JPY 30.0563 | JPY 30.1457 |
| 2025-03-05 (Wednesday) | 91,300 | JPY 2,752,305 | JPY 2,752,305 | 0 | JPY -47,172 | JPY 30.1457 | JPY 30.6624 |
| 2025-03-04 (Tuesday) | 91,300 | JPY 2,799,477 | JPY 2,799,477 | 0 | JPY 57,226 | JPY 30.6624 | JPY 30.0356 |
| 2025-03-03 (Monday) | 91,300 | JPY 2,742,251 | JPY 2,742,251 | 0 | JPY 67,381 | JPY 30.0356 | JPY 29.2976 |
| 2025-02-28 (Friday) | 91,300 | JPY 2,674,870 | JPY 2,674,870 | -1,300 | JPY -81,549 | JPY 29.2976 | JPY 29.7669 |
| 2025-02-27 (Thursday) | 92,600 | JPY 2,756,419 | JPY 2,756,419 | 0 | JPY -429 | JPY 29.7669 | JPY 29.7716 |
| 2025-02-26 (Wednesday) | 92,600 | JPY 2,756,848 | JPY 2,756,848 | 0 | JPY -46,276 | JPY 29.7716 | JPY 30.2713 |
| 2025-02-25 (Tuesday) | 92,600 | JPY 2,803,124 | JPY 2,803,124 | 0 | JPY -305 | JPY 30.2713 | JPY 30.2746 |
| 2025-02-24 (Monday) | 92,600 | JPY 2,803,429 | JPY 2,803,429 | 0 | JPY 4,873 | JPY 30.2746 | JPY 30.222 |
| 2025-02-21 (Friday) | 92,600 | JPY 2,798,556 | JPY 2,798,556 | 0 | JPY 6,030 | JPY 30.222 | JPY 30.1569 |
| 2025-02-20 (Thursday) | 92,600 | JPY 2,792,526 | JPY 2,792,526 | 0 | JPY -13,609 | JPY 30.1569 | JPY 30.3038 |
| 2025-02-19 (Wednesday) | 92,600 | JPY 2,806,135 | JPY 2,806,135 | 0 | JPY -12,803 | JPY 30.3038 | JPY 30.4421 |
| 2025-02-18 (Tuesday) | 92,600 | JPY 2,818,938 | JPY 2,818,938 | 0 | JPY -55,140 | JPY 30.4421 | JPY 31.0376 |
| 2025-02-17 (Monday) | 92,600 | JPY 2,874,078 | JPY 2,874,078 | 0 | JPY 225,060 | JPY 31.0376 | JPY 28.6071 |
| 2025-02-14 (Friday) | 92,600 | JPY 2,649,018 | JPY 2,649,018 | 0 | JPY 45,805 | JPY 28.6071 | JPY 28.1125 |
| 2025-02-13 (Thursday) | 92,600 | JPY 2,603,213 | JPY 2,603,213 | 0 | JPY 32,273 | JPY 28.1125 | JPY 27.7639 |
| 2025-02-12 (Wednesday) | 92,600 | JPY 2,570,940 | JPY 2,570,940 | 0 | JPY -32,534 | JPY 27.7639 | JPY 28.1153 |
| 2025-02-11 (Tuesday) | 92,600 | JPY 2,603,474 | JPY 2,603,474 | 0 | JPY -15,454 | JPY 28.1153 | JPY 28.2822 |
| 2025-02-10 (Monday) | 92,600 | JPY 2,618,928 | JPY 2,618,928 | 0 | JPY 37,004 | JPY 28.2822 | JPY 27.8825 |
| 2025-02-07 (Friday) | 92,600 | JPY 2,581,924 | JPY 2,581,924 | 0 | JPY 11,991 | JPY 27.8825 | JPY 27.7531 |
| 2025-02-06 (Thursday) | 92,600 | JPY 2,569,933 | JPY 2,569,933 | 0 | JPY 17,339 | JPY 27.7531 | JPY 27.5658 |
| 2025-02-05 (Wednesday) | 92,600 | JPY 2,552,594 | JPY 2,552,594 | 0 | JPY 51,445 | JPY 27.5658 | JPY 27.0102 |
| 2025-02-04 (Tuesday) | 92,600 | JPY 2,501,149 | JPY 2,501,149 | 0 | JPY 19,013 | JPY 27.0102 | JPY 26.8049 |
| 2025-02-03 (Monday) | 92,600 | JPY 2,482,136 | JPY 2,482,136 | 0 | JPY -65,934 | JPY 26.8049 | JPY 27.517 |
| 2025-01-31 (Friday) | 92,600 | JPY 2,548,070 | JPY 2,548,070 | -1,900 | JPY -52,696 | JPY 27.517 | JPY 27.5213 |
| 2025-01-30 (Thursday) | 94,500 | JPY 2,600,766 | JPY 2,600,766 | 0 | JPY 42,725 | JPY 27.5213 | JPY 27.0692 |
| 2025-01-29 (Wednesday) | 94,500 | JPY 2,558,041 | JPY 2,558,041 | 0 | JPY 9,399 | JPY 27.0692 | JPY 26.9698 |
| 2025-01-28 (Tuesday) | 94,500 | JPY 2,548,642 | JPY 2,548,642 | 0 | JPY 5,459 | JPY 26.9698 | JPY 26.912 |
| 2025-01-27 (Monday) | 94,500 | JPY 2,543,183 | JPY 2,543,183 | 0 | JPY 48,915 | JPY 26.912 | JPY 26.3944 |
| 2025-01-24 (Friday) | 94,500 | JPY 2,494,268 | JPY 2,494,268 | 0 | JPY 25,946 | JPY 26.3944 | JPY 26.1198 |
| 2025-01-23 (Thursday) | 94,500 | JPY 2,468,322 | JPY 2,468,322 | 0 | JPY 9,987 | JPY 26.1198 | JPY 26.0141 |
| 2025-01-22 (Wednesday) | 94,500 | JPY 2,458,335 | JPY 2,458,335 | ||||
| 2025-01-21 (Tuesday) | 94,500 | JPY 2,532,657 | JPY 2,532,657 | ||||
| 2025-01-20 (Monday) | 94,500 | JPY 2,551,200 | JPY 2,551,200 | ||||
| 2025-01-17 (Friday) | 94,500 | JPY 2,521,009 | JPY 2,521,009 | ||||
| 2025-01-16 (Thursday) | 94,500 | JPY 2,558,343 | JPY 2,558,343 | ||||
| 2025-01-15 (Wednesday) | 94,500 | JPY 2,532,454 | JPY 2,532,454 | ||||
| 2025-01-14 (Tuesday) | 94,500 | JPY 2,439,308 | JPY 2,439,308 | ||||
| 2025-01-13 (Monday) | 94,500 | JPY 2,457,210 | JPY 2,457,210 | ||||
| 2025-01-10 (Friday) | 94,500 | JPY 2,456,352 | JPY 2,456,352 | ||||
| 2025-01-09 (Thursday) | 94,500 | JPY 2,491,486 | JPY 2,491,486 | ||||
| 2025-01-09 (Thursday) | 94,500 | JPY 2,491,486 | JPY 2,491,486 | ||||
| 2025-01-09 (Thursday) | 94,500 | JPY 2,491,486 | JPY 2,491,486 | ||||
| 2025-01-08 (Wednesday) | 94,500 | JPY 2,550,104 | JPY 2,550,104 | ||||
| 2025-01-08 (Wednesday) | 94,500 | JPY 2,550,104 | JPY 2,550,104 | ||||
| 2025-01-08 (Wednesday) | 94,500 | JPY 2,550,104 | JPY 2,550,104 | ||||
| 2025-01-02 (Thursday) | 94,500 | JPY 2,546,578 | JPY 2,546,578 | ||||
| 2024-12-31 (Tuesday) | 94,500 | JPY 2,546,497 | JPY 2,546,497 | ||||
| 2024-12-30 (Monday) | 94,500 | JPY 2,545,849 | JPY 2,545,849 | ||||
| 2024-12-27 (Friday) | 89,800 | JPY 2,443,987 | JPY 2,443,987 | ||||
| 2024-12-26 (Thursday) | 95,100 | JPY 2,567,246 | JPY 2,567,246 | ||||
| 2024-12-24 (Tuesday) | 95,100 | JPY 2,542,205 | JPY 2,542,205 | ||||
| 2024-12-23 (Monday) | 95,100 | JPY 2,540,599 | JPY 2,540,599 | ||||
| 2024-12-20 (Friday) | 95,100 | JPY 2,523,483 | JPY 2,523,483 | ||||
| 2024-12-19 (Thursday) | 95,100 | JPY 2,564,223 | JPY 2,564,223 | ||||
| 2024-12-18 (Wednesday) | 95,100 | JPY 2,573,657 | JPY 2,573,657 | ||||
| 2024-12-17 (Tuesday) | 95,100 | JPY 2,591,412 | JPY 2,591,412 | ||||
| 2024-12-16 (Monday) | 95,100 | JPY 2,608,182 | JPY 2,608,182 | ||||
| 2024-12-13 (Friday) | 95,100 | JPY 2,610,710 | JPY 2,610,710 | ||||
| 2024-12-11 (Wednesday) | 95,100 | JPY 2,672,505 | JPY 2,672,505 | ||||
| 2024-12-06 (Friday) | 95,100 | JPY 2,751,041 | JPY 2,751,041 | 0 | JPY -43,598 | JPY 28.9279 | JPY 29.3863 |
| 2024-12-05 (Thursday) | 95,100 | JPY 2,794,639 | JPY 2,794,639 | 0 | JPY 58,531 | JPY 29.3863 | JPY 28.7709 |
| 2024-12-04 (Wednesday) | 95,100 | JPY 2,736,108 | JPY 2,736,108 | 0 | JPY -37,044 | JPY 28.7709 | JPY 29.1604 |
| 2024-12-03 (Tuesday) | 95,100 | JPY 2,773,152 | JPY 2,773,152 | 0 | JPY 42,234 | JPY 29.1604 | JPY 28.7163 |
| 2024-12-02 (Monday) | 95,100 | JPY 2,730,918 | JPY 2,730,918 | 0 | JPY 165,748 | JPY 28.7163 | JPY 26.9734 |
| 2024-11-29 (Friday) | 95,100 | JPY 2,565,170 | JPY 2,565,170 | 0 | JPY 109,296 | JPY 26.9734 | JPY 25.8241 |
| 2024-11-28 (Thursday) | 95,100 | JPY 2,455,874 | JPY 2,455,874 | 0 | JPY 73,259 | JPY 25.8241 | JPY 25.0538 |
| 2024-11-27 (Wednesday) | 95,100 | JPY 2,382,615 | JPY 2,382,615 | 0 | JPY 4,108 | JPY 25.0538 | JPY 25.0106 |
| 2024-11-26 (Tuesday) | 95,100 | JPY 2,378,507 | JPY 2,378,507 | 0 | JPY -12,392 | JPY 25.0106 | JPY 25.1409 |
| 2024-11-25 (Monday) | 95,100 | JPY 2,390,899 | JPY 2,390,899 | 0 | JPY 58,599 | JPY 25.1409 | JPY 24.5247 |
| 2024-11-22 (Friday) | 95,100 | JPY 2,332,300 | JPY 2,332,300 | 0 | JPY 3,559 | JPY 24.5247 | JPY 24.4873 |
| 2024-11-21 (Thursday) | 95,100 | JPY 2,328,741 | JPY 2,328,741 | 0 | JPY -18,275 | JPY 24.4873 | JPY 24.6795 |
| 2024-11-20 (Wednesday) | 95,100 | JPY 2,347,016 | JPY 2,347,016 | 0 | JPY -89,165 | JPY 24.6795 | JPY 25.617 |
| 2024-11-19 (Tuesday) | 95,100 | JPY 2,436,181 | JPY 2,436,181 | 0 | JPY 45,565 | JPY 25.617 | JPY 25.1379 |
| 2024-11-18 (Monday) | 95,100 | JPY 2,390,616 | JPY 2,390,616 | 0 | JPY -204,055 | JPY 25.1379 | JPY 27.2836 |
| 2024-11-12 (Tuesday) | 95,100 | JPY 2,594,671 | JPY 2,594,671 | 0 | JPY -41,987 | JPY 27.2836 | JPY 27.7251 |
| 2024-11-08 (Friday) | 95,100 | JPY 2,636,658 | JPY 2,636,658 | 0 | JPY -16,182 | JPY 27.7251 | JPY 27.8953 |
| 2024-11-07 (Thursday) | 95,100 | JPY 2,652,840 | JPY 2,652,840 | 0 | JPY 199,859 | JPY 27.8953 | JPY 25.7937 |
| 2024-11-06 (Wednesday) | 95,100 | JPY 2,452,981 | JPY 2,452,981 | 0 | JPY 58,356 | JPY 25.7937 | JPY 25.1801 |
| 2024-11-05 (Tuesday) | 95,100 | JPY 2,394,625 | JPY 2,394,625 | 0 | JPY -7,822 | JPY 25.1801 | JPY 25.2623 |
| 2024-11-04 (Monday) | 95,100 | JPY 2,402,447 | JPY 2,402,447 | 0 | JPY 15,077 | JPY 25.2623 | JPY 25.1038 |
| 2024-11-01 (Friday) | 95,100 | JPY 2,387,370 | JPY 2,387,370 | 0 | JPY -25,014 | JPY 25.1038 | JPY 25.3668 |
| 2024-10-31 (Thursday) | 95,100 | JPY 2,412,384 | JPY 2,412,384 | 7,100 | JPY 194,645 | JPY 25.3668 | JPY 25.2016 |
| 2024-10-30 (Wednesday) | 88,000 | JPY 2,217,739 | JPY 2,217,739 | 0 | JPY 9,139 | JPY 25.2016 | JPY 25.0977 |
| 2024-10-29 (Tuesday) | 88,000 | JPY 2,208,600 | JPY 2,208,600 | 0 | JPY 52,748 | JPY 25.0977 | JPY 24.4983 |
| 2024-10-28 (Monday) | 88,000 | JPY 2,155,852 | JPY 2,155,852 | 0 | JPY -9,928 | JPY 24.4983 | JPY 24.6111 |
| 2024-10-25 (Friday) | 88,000 | JPY 2,165,780 | JPY 2,165,780 | 0 | JPY -23,358 | JPY 24.6111 | JPY 24.8766 |
| 2024-10-24 (Thursday) | 88,000 | JPY 2,189,138 | JPY 2,189,138 | 0 | JPY 7,610 | JPY 24.8766 | JPY 24.7901 |
| 2024-10-23 (Wednesday) | 88,000 | JPY 2,181,528 | JPY 2,181,528 | 0 | JPY -51,330 | JPY 24.7901 | JPY 25.3734 |
| 2024-10-22 (Tuesday) | 88,000 | JPY 2,232,858 | JPY 2,232,858 | 0 | JPY -32,668 | JPY 25.3734 | JPY 25.7446 |
| 2024-10-21 (Monday) | 88,000 | JPY 2,265,526 | JPY 2,265,526 | 0 | JPY -24,397 | JPY 25.7446 | JPY 26.0219 |
| 2024-10-18 (Friday) | 88,000 | JPY 2,289,923 | JPY 2,289,923 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -15,400 | 1,026.000 | 1,000.000 | 1,002.600 | JPY -15,440,040 | 23.16 Loss of -15,083,338 on sale |
| 2025-03-28 | BUY | 241,500 | 7.792* | 27.93 | |||
| 2025-03-19 | SELL | -5,400 | 30.726* | 27.62 Profit of 149,139 on sale | |||
| 2025-03-07 | SELL | -5,400 | 30.056* | 27.31 Profit of 147,482 on sale | |||
| 2025-02-28 | SELL | -1,300 | 4,508.000 | 4,372.000 | 4,385.600 | JPY -5,701,280 | 27.12 Loss of -5,666,023 on sale |
| 2025-01-31 | SELL | -1,900 | 4,261.000 | 4,184.000 | 4,191.700 | JPY -7,964,230 | 26.17 Loss of -7,914,512 on sale |
| 2024-10-31 | BUY | 7,100 | 3,904.000 | 3,841.000 | 3,847.300 | JPY 27,315,830 | 25.02 |
* (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.