| 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 | Central Japan Railway Company |
| Ticker | 9022.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9022.T holdings
| Date | Number of 9022.T Shares Held | Base Market Value of 9022.T Shares | Local Market Value of 9022.T Shares | Change in 9022.T Shares Held | Change in 9022.T Base Value | Current Price per 9022.T Share Held | Previous Price per 9022.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 65,400 | JPY 1,397,467 | JPY 1,397,467 | ||||
| 2025-05-07 (Wednesday) | 65,400 | JPY 1,437,764 | JPY 1,437,764 | 0 | JPY -43,855 | JPY 21.9842 | JPY 22.6547 |
| 2025-05-06 (Tuesday) | 65,400 | JPY 1,481,619 | JPY 1,481,619 | 0 | JPY 9,584 | JPY 22.6547 | JPY 22.5082 |
| 2025-05-05 (Monday) | 65,400 | JPY 1,472,035 | JPY 1,472,035 | 0 | JPY 2,352 | JPY 22.5082 | JPY 22.4722 |
| 2025-05-02 (Friday) | 65,400 | JPY 1,469,683 | JPY 1,469,683 | 0 | JPY 22,398 | JPY 22.4722 | JPY 22.1297 |
| 2025-05-01 (Thursday) | 65,400 | JPY 1,447,285 | JPY 1,447,285 | 0 | JPY 103,431 | JPY 22.1297 | JPY 20.5482 |
| 2025-04-30 (Wednesday) | 65,400 | JPY 1,343,854 | JPY 1,343,854 | -3,100 | JPY -77,436 | JPY 20.5482 | JPY 20.7488 |
| 2025-04-29 (Tuesday) | 68,500 | JPY 1,421,290 | JPY 1,421,290 | 0 | JPY 4,826 | JPY 20.7488 | JPY 20.6783 |
| 2025-04-28 (Monday) | 68,500 | JPY 1,416,464 | JPY 1,416,464 | 0 | JPY 31,953 | JPY 20.6783 | JPY 20.2118 |
| 2025-04-25 (Friday) | 68,500 | JPY 1,384,511 | JPY 1,384,511 | 0 | JPY -4,672 | JPY 20.2118 | JPY 20.28 |
| 2025-04-24 (Thursday) | 68,500 | JPY 1,389,183 | JPY 1,389,183 | 0 | JPY -67,559 | JPY 20.28 | JPY 21.2663 |
| 2025-04-23 (Wednesday) | 68,500 | JPY 1,456,742 | JPY 1,456,742 | 0 | JPY -12,801 | JPY 21.2663 | JPY 21.4532 |
| 2025-04-22 (Tuesday) | 68,500 | JPY 1,469,543 | JPY 1,469,543 | 0 | JPY 16,844 | JPY 21.4532 | JPY 21.2073 |
| 2025-04-21 (Monday) | 68,500 | JPY 1,452,699 | JPY 1,452,699 | 0 | JPY 8,718 | JPY 21.2073 | JPY 21.08 |
| 2025-04-18 (Friday) | 68,500 | JPY 1,443,981 | JPY 1,443,981 | 0 | JPY 29,621 | JPY 21.08 | JPY 20.6476 |
| 2025-04-17 (Thursday) | 68,500 | JPY 1,414,360 | JPY 1,414,360 | 0 | JPY 23,258 | JPY 20.6476 | JPY 20.3081 |
| 2025-04-16 (Wednesday) | 68,500 | JPY 1,391,102 | JPY 1,391,102 | 0 | JPY 12,991 | JPY 20.3081 | JPY 20.1184 |
| 2025-04-15 (Tuesday) | 68,500 | JPY 1,378,111 | JPY 1,378,111 | 0 | JPY -4,510 | JPY 20.1184 | JPY 20.1842 |
| 2025-04-14 (Monday) | 68,500 | JPY 1,382,621 | JPY 1,382,621 | 0 | JPY 18,871 | JPY 20.1842 | JPY 19.9088 |
| 2025-04-11 (Friday) | 68,500 | JPY 1,363,750 | JPY 1,363,750 | 0 | JPY -50,821 | JPY 19.9088 | JPY 20.6507 |
| 2025-04-10 (Thursday) | 68,500 | JPY 1,414,571 | JPY 1,414,571 | 0 | JPY 76,179 | JPY 20.6507 | JPY 19.5386 |
| 2025-04-09 (Wednesday) | 68,500 | JPY 1,338,392 | JPY 1,338,392 | 0 | JPY 6,977 | JPY 19.5386 | JPY 19.4367 |
| 2025-04-08 (Tuesday) | 68,500 | JPY 1,331,415 | JPY 1,331,415 | 0 | JPY 36,567 | JPY 19.4367 | JPY 18.9029 |
| 2025-04-07 (Monday) | 68,500 | JPY 1,294,848 | JPY 1,294,848 | 0 | JPY -100,052 | JPY 18.9029 | JPY 20.3635 |
| 2025-04-04 (Friday) | 68,500 | JPY 1,394,900 | JPY 1,394,900 | 0 | JPY 89,180 | JPY 20.3635 | JPY 19.0616 |
| 2025-04-02 (Wednesday) | 68,500 | JPY 1,305,720 | JPY 1,305,720 | 0 | JPY -18,480 | JPY 19.0616 | JPY 19.3314 |
| 2025-04-01 (Tuesday) | 68,500 | JPY 1,324,200 | JPY 1,324,200 | 0 | JPY 16,864 | JPY 19.3314 | JPY 19.0852 |
| 2025-03-31 (Monday) | 68,500 | JPY 1,307,336 | JPY 1,307,336 | 0 | JPY -45,115 | JPY 19.0852 | JPY 19.7438 |
| 2025-03-28 (Friday) | 68,500 | JPY 1,352,451 | JPY 1,352,451 | 0 | JPY -12,649 | JPY 19.7438 | JPY 19.9285 |
| 2025-03-27 (Thursday) | 68,500 | JPY 1,365,100 | JPY 1,365,100 | 0 | JPY 9,923 | JPY 19.9285 | JPY 19.7836 |
| 2025-03-26 (Wednesday) | 68,500 | JPY 1,355,177 | JPY 1,355,177 | 0 | JPY -4,349 | JPY 19.7836 | JPY 19.8471 |
| 2025-03-25 (Tuesday) | 68,500 | JPY 1,359,526 | JPY 1,359,526 | 0 | JPY 17,881 | JPY 19.8471 | JPY 19.5861 |
| 2025-03-24 (Monday) | 68,500 | JPY 1,341,645 | JPY 1,341,645 | 0 | JPY -25,229 | JPY 19.5861 | JPY 19.9544 |
| 2025-03-21 (Friday) | 68,500 | JPY 1,366,874 | JPY 1,366,874 | 0 | JPY -37,499 | JPY 19.9544 | JPY 20.5018 |
| 2025-03-20 (Thursday) | 68,500 | JPY 1,404,373 | JPY 1,404,373 | 0 | JPY 10,951 | JPY 20.5018 | JPY 20.3419 |
| 2025-03-19 (Wednesday) | 68,500 | JPY 1,393,422 | JPY 1,393,422 | -4,700 | JPY -93,740 | JPY 20.3419 | JPY 20.3164 |
| 2025-03-18 (Tuesday) | 73,200 | JPY 1,487,162 | JPY 1,487,162 | 0 | JPY -7,238 | JPY 20.3164 | JPY 20.4153 |
| 2025-03-17 (Monday) | 73,200 | JPY 1,494,400 | JPY 1,494,400 | 0 | JPY 11,326 | JPY 20.4153 | JPY 20.2606 |
| 2025-03-14 (Friday) | 73,200 | JPY 1,483,074 | JPY 1,483,074 | 0 | JPY -36,877 | JPY 20.2606 | JPY 20.7644 |
| 2025-03-13 (Thursday) | 73,200 | JPY 1,519,951 | JPY 1,519,951 | 0 | JPY 13,654 | JPY 20.7644 | JPY 20.5778 |
| 2025-03-12 (Wednesday) | 73,200 | JPY 1,506,297 | JPY 1,506,297 | 0 | JPY -14,381 | JPY 20.5778 | JPY 20.7743 |
| 2025-03-11 (Tuesday) | 73,200 | JPY 1,520,678 | JPY 1,520,678 | 0 | JPY -4,457 | JPY 20.7743 | JPY 20.8352 |
| 2025-03-10 (Monday) | 73,200 | JPY 1,525,135 | JPY 1,525,135 | 0 | JPY 21,828 | JPY 20.8352 | JPY 20.537 |
| 2025-03-07 (Friday) | 73,200 | JPY 1,503,307 | JPY 1,503,307 | -4,700 | JPY -80,222 | JPY 20.537 | JPY 20.3277 |
| 2025-03-05 (Wednesday) | 77,900 | JPY 1,583,529 | JPY 1,583,529 | 0 | JPY -5,720 | JPY 20.3277 | JPY 20.4011 |
| 2025-03-04 (Tuesday) | 77,900 | JPY 1,589,249 | JPY 1,589,249 | 0 | JPY 28,709 | JPY 20.4011 | JPY 20.0326 |
| 2025-03-03 (Monday) | 77,900 | JPY 1,560,540 | JPY 1,560,540 | 0 | JPY 29,111 | JPY 20.0326 | JPY 19.6589 |
| 2025-02-28 (Friday) | 77,900 | JPY 1,531,429 | JPY 1,531,429 | -1,200 | JPY -43,028 | JPY 19.6589 | JPY 19.9046 |
| 2025-02-27 (Thursday) | 79,100 | JPY 1,574,457 | JPY 1,574,457 | 0 | JPY -877 | JPY 19.9046 | JPY 19.9157 |
| 2025-02-26 (Wednesday) | 79,100 | JPY 1,575,334 | JPY 1,575,334 | 0 | JPY 20,764 | JPY 19.9157 | JPY 19.6532 |
| 2025-02-25 (Tuesday) | 79,100 | JPY 1,554,570 | JPY 1,554,570 | 0 | JPY 30,849 | JPY 19.6532 | JPY 19.2632 |
| 2025-02-24 (Monday) | 79,100 | JPY 1,523,721 | JPY 1,523,721 | 0 | JPY 2,649 | JPY 19.2632 | JPY 19.2297 |
| 2025-02-21 (Friday) | 79,100 | JPY 1,521,072 | JPY 1,521,072 | 0 | JPY -5,261 | JPY 19.2297 | JPY 19.2962 |
| 2025-02-20 (Thursday) | 79,100 | JPY 1,526,333 | JPY 1,526,333 | 0 | JPY 38,114 | JPY 19.2962 | JPY 18.8144 |
| 2025-02-19 (Wednesday) | 79,100 | JPY 1,488,219 | JPY 1,488,219 | 0 | JPY -1,572 | JPY 18.8144 | JPY 18.8343 |
| 2025-02-18 (Tuesday) | 79,100 | JPY 1,489,791 | JPY 1,489,791 | 0 | JPY 25,789 | JPY 18.8343 | JPY 18.5082 |
| 2025-02-17 (Monday) | 79,100 | JPY 1,464,002 | JPY 1,464,002 | 0 | JPY 419 | JPY 18.5082 | JPY 18.5029 |
| 2025-02-14 (Friday) | 79,100 | JPY 1,463,583 | JPY 1,463,583 | 0 | JPY 1,007 | JPY 18.5029 | JPY 18.4902 |
| 2025-02-13 (Thursday) | 79,100 | JPY 1,462,576 | JPY 1,462,576 | 0 | JPY 31,867 | JPY 18.4902 | JPY 18.0873 |
| 2025-02-12 (Wednesday) | 79,100 | JPY 1,430,709 | JPY 1,430,709 | 0 | JPY -2,027 | JPY 18.0873 | JPY 18.113 |
| 2025-02-11 (Tuesday) | 79,100 | JPY 1,432,736 | JPY 1,432,736 | 0 | JPY -8,505 | JPY 18.113 | JPY 18.2205 |
| 2025-02-10 (Monday) | 79,100 | JPY 1,441,241 | JPY 1,441,241 | 0 | JPY -11,856 | JPY 18.2205 | JPY 18.3704 |
| 2025-02-07 (Friday) | 79,100 | JPY 1,453,097 | JPY 1,453,097 | 0 | JPY -13,717 | JPY 18.3704 | JPY 18.5438 |
| 2025-02-06 (Thursday) | 79,100 | JPY 1,466,814 | JPY 1,466,814 | 0 | JPY 30,074 | JPY 18.5438 | JPY 18.1636 |
| 2025-02-05 (Wednesday) | 79,100 | JPY 1,436,740 | JPY 1,436,740 | 0 | JPY 10,439 | JPY 18.1636 | JPY 18.0316 |
| 2025-02-04 (Tuesday) | 79,100 | JPY 1,426,301 | JPY 1,426,301 | 0 | JPY -47,003 | JPY 18.0316 | JPY 18.6258 |
| 2025-02-03 (Monday) | 79,100 | JPY 1,473,304 | JPY 1,473,304 | 0 | JPY -2,446 | JPY 18.6258 | JPY 18.6568 |
| 2025-01-31 (Friday) | 79,100 | JPY 1,475,750 | JPY 1,475,750 | -1,600 | JPY -47,568 | JPY 18.6568 | JPY 18.8763 |
| 2025-01-30 (Thursday) | 80,700 | JPY 1,523,318 | JPY 1,523,318 | 0 | JPY 23,957 | JPY 18.8763 | JPY 18.5794 |
| 2025-01-29 (Wednesday) | 80,700 | JPY 1,499,361 | JPY 1,499,361 | 0 | JPY 454 | JPY 18.5794 | JPY 18.5738 |
| 2025-01-28 (Tuesday) | 80,700 | JPY 1,498,907 | JPY 1,498,907 | 0 | JPY 5,208 | JPY 18.5738 | JPY 18.5093 |
| 2025-01-27 (Monday) | 80,700 | JPY 1,493,699 | JPY 1,493,699 | 0 | JPY 44,400 | JPY 18.5093 | JPY 17.9591 |
| 2025-01-24 (Friday) | 80,700 | JPY 1,449,299 | JPY 1,449,299 | 0 | JPY 7,277 | JPY 17.9591 | JPY 17.8689 |
| 2025-01-23 (Thursday) | 80,700 | JPY 1,442,022 | JPY 1,442,022 | 0 | JPY 3,595 | JPY 17.8689 | JPY 17.8244 |
| 2025-01-22 (Wednesday) | 80,700 | JPY 1,438,427 | JPY 1,438,427 | ||||
| 2025-01-21 (Tuesday) | 80,700 | JPY 1,452,699 | JPY 1,452,699 | ||||
| 2025-01-20 (Monday) | 80,700 | JPY 1,436,360 | JPY 1,436,360 | ||||
| 2025-01-17 (Friday) | 80,700 | JPY 1,435,930 | JPY 1,435,930 | ||||
| 2025-01-16 (Thursday) | 80,700 | JPY 1,435,555 | JPY 1,435,555 | ||||
| 2025-01-15 (Wednesday) | 80,700 | JPY 1,445,801 | JPY 1,445,801 | ||||
| 2025-01-14 (Tuesday) | 80,700 | JPY 1,426,282 | JPY 1,426,282 | ||||
| 2025-01-13 (Monday) | 80,700 | JPY 1,445,453 | JPY 1,445,453 | ||||
| 2025-01-10 (Friday) | 80,700 | JPY 1,444,949 | JPY 1,444,949 | ||||
| 2025-01-09 (Thursday) | 80,700 | JPY 1,456,150 | JPY 1,456,150 | ||||
| 2025-01-09 (Thursday) | 80,700 | JPY 1,456,150 | JPY 1,456,150 | ||||
| 2025-01-09 (Thursday) | 80,700 | JPY 1,456,150 | JPY 1,456,150 | ||||
| 2025-01-08 (Wednesday) | 80,700 | JPY 1,480,332 | JPY 1,480,332 | ||||
| 2025-01-08 (Wednesday) | 80,700 | JPY 1,480,332 | JPY 1,480,332 | ||||
| 2025-01-08 (Wednesday) | 80,700 | JPY 1,480,332 | JPY 1,480,332 | ||||
| 2025-01-02 (Thursday) | 80,700 | JPY 1,522,545 | JPY 1,522,545 | ||||
| 2024-12-31 (Tuesday) | 80,700 | JPY 1,522,496 | JPY 1,522,496 | ||||
| 2024-12-30 (Monday) | 80,700 | JPY 1,522,109 | JPY 1,522,109 | ||||
| 2024-12-27 (Friday) | 76,600 | JPY 1,442,008 | JPY 1,442,008 | ||||
| 2024-12-26 (Thursday) | 81,200 | JPY 1,505,178 | JPY 1,505,178 | ||||
| 2024-12-24 (Tuesday) | 81,200 | JPY 1,489,406 | JPY 1,489,406 | ||||
| 2024-12-23 (Monday) | 81,200 | JPY 1,490,785 | JPY 1,490,785 | ||||
| 2024-12-20 (Friday) | 81,200 | JPY 1,485,891 | JPY 1,485,891 | ||||
| 2024-12-19 (Thursday) | 81,200 | JPY 1,474,210 | JPY 1,474,210 | ||||
| 2024-12-18 (Wednesday) | 81,200 | JPY 1,519,370 | JPY 1,519,370 | ||||
| 2024-12-17 (Tuesday) | 81,200 | JPY 1,531,507 | JPY 1,531,507 | ||||
| 2024-12-16 (Monday) | 81,200 | JPY 1,530,446 | JPY 1,530,446 | ||||
| 2024-12-13 (Friday) | 81,200 | JPY 1,556,529 | JPY 1,556,529 | ||||
| 2024-12-11 (Wednesday) | 81,200 | JPY 1,585,072 | JPY 1,585,072 | ||||
| 2024-12-06 (Friday) | 81,200 | JPY 1,642,527 | JPY 1,642,527 | 0 | JPY 1,664 | JPY 20.2282 | JPY 20.2077 |
| 2024-12-05 (Thursday) | 81,200 | JPY 1,640,863 | JPY 1,640,863 | 0 | JPY -19,519 | JPY 20.2077 | JPY 20.4481 |
| 2024-12-04 (Wednesday) | 81,200 | JPY 1,660,382 | JPY 1,660,382 | 0 | JPY -32,475 | JPY 20.4481 | JPY 20.848 |
| 2024-12-03 (Tuesday) | 81,200 | JPY 1,692,857 | JPY 1,692,857 | 0 | JPY 14,314 | JPY 20.848 | JPY 20.6717 |
| 2024-12-02 (Monday) | 81,200 | JPY 1,678,543 | JPY 1,678,543 | 0 | JPY 9,505 | JPY 20.6717 | JPY 20.5547 |
| 2024-11-29 (Friday) | 81,200 | JPY 1,669,038 | JPY 1,669,038 | 0 | JPY 2,435 | JPY 20.5547 | JPY 20.5247 |
| 2024-11-28 (Thursday) | 81,200 | JPY 1,666,603 | JPY 1,666,603 | 0 | JPY 5,248 | JPY 20.5247 | JPY 20.46 |
| 2024-11-27 (Wednesday) | 81,200 | JPY 1,661,355 | JPY 1,661,355 | 0 | JPY 3,013 | JPY 20.46 | JPY 20.4229 |
| 2024-11-26 (Tuesday) | 81,200 | JPY 1,658,342 | JPY 1,658,342 | 0 | JPY 11,934 | JPY 20.4229 | JPY 20.276 |
| 2024-11-25 (Monday) | 81,200 | JPY 1,646,408 | JPY 1,646,408 | 0 | JPY 19,315 | JPY 20.276 | JPY 20.0381 |
| 2024-11-22 (Friday) | 81,200 | JPY 1,627,093 | JPY 1,627,093 | 0 | JPY -853 | JPY 20.0381 | JPY 20.0486 |
| 2024-11-21 (Thursday) | 81,200 | JPY 1,627,946 | JPY 1,627,946 | 0 | JPY -29,506 | JPY 20.0486 | JPY 20.412 |
| 2024-11-20 (Wednesday) | 81,200 | JPY 1,657,452 | JPY 1,657,452 | 0 | JPY -46,609 | JPY 20.412 | JPY 20.986 |
| 2024-11-19 (Tuesday) | 81,200 | JPY 1,704,061 | JPY 1,704,061 | 0 | JPY 42,705 | JPY 20.986 | JPY 20.46 |
| 2024-11-18 (Monday) | 81,200 | JPY 1,661,356 | JPY 1,661,356 | 0 | JPY -11,251 | JPY 20.46 | JPY 20.5986 |
| 2024-11-12 (Tuesday) | 81,200 | JPY 1,672,607 | JPY 1,672,607 | 0 | JPY -35,829 | JPY 20.5986 | JPY 21.0399 |
| 2024-11-08 (Friday) | 81,200 | JPY 1,708,436 | JPY 1,708,436 | 0 | JPY 8,685 | JPY 21.0399 | JPY 20.9329 |
| 2024-11-07 (Thursday) | 81,200 | JPY 1,699,751 | JPY 1,699,751 | 0 | JPY 21,456 | JPY 20.9329 | JPY 20.6687 |
| 2024-11-06 (Wednesday) | 81,200 | JPY 1,678,295 | JPY 1,678,295 | 0 | JPY -24,488 | JPY 20.6687 | JPY 20.9702 |
| 2024-11-05 (Tuesday) | 81,200 | JPY 1,702,783 | JPY 1,702,783 | 0 | JPY 7,255 | JPY 20.9702 | JPY 20.8809 |
| 2024-11-04 (Monday) | 81,200 | JPY 1,695,528 | JPY 1,695,528 | 0 | JPY 10,641 | JPY 20.8809 | JPY 20.7498 |
| 2024-11-01 (Friday) | 81,200 | JPY 1,684,887 | JPY 1,684,887 | 0 | JPY -14,543 | JPY 20.7498 | JPY 20.9289 |
| 2024-10-31 (Thursday) | 81,200 | JPY 1,699,430 | JPY 1,699,430 | 6,100 | JPY 154,919 | JPY 20.9289 | JPY 20.5661 |
| 2024-10-30 (Wednesday) | 75,100 | JPY 1,544,511 | JPY 1,544,511 | 0 | JPY -11,020 | JPY 20.5661 | JPY 20.7128 |
| 2024-10-29 (Tuesday) | 75,100 | JPY 1,555,531 | JPY 1,555,531 | 0 | JPY 24,958 | JPY 20.7128 | JPY 20.3805 |
| 2024-10-28 (Monday) | 75,100 | JPY 1,530,573 | JPY 1,530,573 | 0 | JPY 15,681 | JPY 20.3805 | JPY 20.1717 |
| 2024-10-25 (Friday) | 75,100 | JPY 1,514,892 | JPY 1,514,892 | 0 | JPY -10,739 | JPY 20.1717 | JPY 20.3147 |
| 2024-10-24 (Thursday) | 75,100 | JPY 1,525,631 | JPY 1,525,631 | 0 | JPY -8,805 | JPY 20.3147 | JPY 20.4319 |
| 2024-10-23 (Wednesday) | 75,100 | JPY 1,534,436 | JPY 1,534,436 | 0 | JPY -29,391 | JPY 20.4319 | JPY 20.8233 |
| 2024-10-22 (Tuesday) | 75,100 | JPY 1,563,827 | JPY 1,563,827 | 0 | JPY -29,696 | JPY 20.8233 | JPY 21.2187 |
| 2024-10-21 (Monday) | 75,100 | JPY 1,593,523 | JPY 1,593,523 | 0 | JPY -12,840 | JPY 21.2187 | JPY 21.3897 |
| 2024-10-18 (Friday) | 75,100 | JPY 1,606,363 | JPY 1,606,363 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -3,100 | 2,946.500 | 2,907.000 | 2,910.950 | JPY -9,023,945 | 19.92 Loss of -8,962,178 on sale |
| 2025-03-19 | SELL | -4,700 | 20.342* | 19.83 Profit of 93,215 on sale | |||
| 2025-03-07 | SELL | -4,700 | 20.537* | 19.74 Profit of 92,766 on sale | |||
| 2025-02-28 | SELL | -1,200 | 2,999.500 | 2,934.500 | 2,941.000 | JPY -3,529,200 | 19.71 Loss of -3,505,546 on sale |
| 2025-01-31 | SELL | -1,600 | 2,898.000 | 2,865.000 | 2,868.300 | JPY -4,589,280 | 20.23 Loss of -4,556,919 on sale |
| 2024-10-31 | BUY | 6,100 | 3,202.000 | 3,159.000 | 3,163.300 | JPY 19,296,130 | 20.58 |
* (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.