| 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 | Nippon Yusen Kabushiki Kaisha |
| Ticker | 9101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9101.T holdings
| Date | Number of 9101.T Shares Held | Base Market Value of 9101.T Shares | Local Market Value of 9101.T Shares | Change in 9101.T Shares Held | Change in 9101.T Base Value | Current Price per 9101.T Share Held | Previous Price per 9101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,100 | JPY 1,251,418 | JPY 1,251,418 | ||||
| 2025-05-07 (Wednesday) | 37,100 | JPY 1,211,508 | JPY 1,211,508 | 0 | JPY 641 | JPY 32.6552 | JPY 32.6379 |
| 2025-05-06 (Tuesday) | 37,100 | JPY 1,210,867 | JPY 1,210,867 | 0 | JPY 7,833 | JPY 32.6379 | JPY 32.4268 |
| 2025-05-05 (Monday) | 37,100 | JPY 1,203,034 | JPY 1,203,034 | 0 | JPY 1,921 | JPY 32.4268 | JPY 32.375 |
| 2025-05-02 (Friday) | 37,100 | JPY 1,201,113 | JPY 1,201,113 | 0 | JPY 22,805 | JPY 32.375 | JPY 31.7603 |
| 2025-05-01 (Thursday) | 37,100 | JPY 1,178,308 | JPY 1,178,308 | 0 | JPY -31,135 | JPY 31.7603 | JPY 32.5995 |
| 2025-04-30 (Wednesday) | 37,100 | JPY 1,209,443 | JPY 1,209,443 | -1,800 | JPY -120,103 | JPY 32.5995 | JPY 34.1786 |
| 2025-04-29 (Tuesday) | 38,900 | JPY 1,329,546 | JPY 1,329,546 | 0 | JPY 4,514 | JPY 34.1786 | JPY 34.0625 |
| 2025-04-28 (Monday) | 38,900 | JPY 1,325,032 | JPY 1,325,032 | 0 | JPY 30,302 | JPY 34.0625 | JPY 33.2835 |
| 2025-04-25 (Friday) | 38,900 | JPY 1,294,730 | JPY 1,294,730 | 0 | JPY 14,809 | JPY 33.2835 | JPY 32.9029 |
| 2025-04-24 (Thursday) | 38,900 | JPY 1,279,921 | JPY 1,279,921 | 0 | JPY 26,895 | JPY 32.9029 | JPY 32.2115 |
| 2025-04-23 (Wednesday) | 38,900 | JPY 1,253,026 | JPY 1,253,026 | 0 | JPY 15,745 | JPY 32.2115 | JPY 31.8067 |
| 2025-04-22 (Tuesday) | 38,900 | JPY 1,237,281 | JPY 1,237,281 | 0 | JPY 6,462 | JPY 31.8067 | JPY 31.6406 |
| 2025-04-21 (Monday) | 38,900 | JPY 1,230,819 | JPY 1,230,819 | 0 | JPY -15,885 | JPY 31.6406 | JPY 32.0489 |
| 2025-04-18 (Friday) | 38,900 | JPY 1,246,704 | JPY 1,246,704 | 0 | JPY 31,729 | JPY 32.0489 | JPY 31.2333 |
| 2025-04-17 (Thursday) | 38,900 | JPY 1,214,975 | JPY 1,214,975 | 0 | JPY 10,619 | JPY 31.2333 | JPY 30.9603 |
| 2025-04-16 (Wednesday) | 38,900 | JPY 1,204,356 | JPY 1,204,356 | 0 | JPY -38,166 | JPY 30.9603 | JPY 31.9414 |
| 2025-04-15 (Tuesday) | 38,900 | JPY 1,242,522 | JPY 1,242,522 | 0 | JPY 7,214 | JPY 31.9414 | JPY 31.756 |
| 2025-04-14 (Monday) | 38,900 | JPY 1,235,308 | JPY 1,235,308 | 0 | JPY -10,966 | JPY 31.756 | JPY 32.0379 |
| 2025-04-11 (Friday) | 38,900 | JPY 1,246,274 | JPY 1,246,274 | 0 | JPY -2,604 | JPY 32.0379 | JPY 32.1048 |
| 2025-04-10 (Thursday) | 38,900 | JPY 1,248,878 | JPY 1,248,878 | 0 | JPY 84,283 | JPY 32.1048 | JPY 29.9382 |
| 2025-04-09 (Wednesday) | 38,900 | JPY 1,164,595 | JPY 1,164,595 | 0 | JPY -18,641 | JPY 29.9382 | JPY 30.4174 |
| 2025-04-08 (Tuesday) | 38,900 | JPY 1,183,236 | JPY 1,183,236 | 0 | JPY 65,820 | JPY 30.4174 | JPY 28.7253 |
| 2025-04-07 (Monday) | 38,900 | JPY 1,117,416 | JPY 1,117,416 | 0 | JPY -97,457 | JPY 28.7253 | JPY 31.2307 |
| 2025-04-04 (Friday) | 38,900 | JPY 1,214,873 | JPY 1,214,873 | 0 | JPY -60,792 | JPY 31.2307 | JPY 32.7934 |
| 2025-04-02 (Wednesday) | 38,900 | JPY 1,275,665 | JPY 1,275,665 | 0 | JPY -4,974 | JPY 32.7934 | JPY 32.9213 |
| 2025-04-01 (Tuesday) | 38,900 | JPY 1,280,639 | JPY 1,280,639 | 0 | JPY 534 | JPY 32.9213 | JPY 32.9076 |
| 2025-03-31 (Monday) | 38,900 | JPY 1,280,105 | JPY 1,280,105 | 0 | JPY -24,025 | JPY 32.9076 | JPY 33.5252 |
| 2025-03-28 (Friday) | 38,900 | JPY 1,304,130 | JPY 1,304,130 | 0 | JPY -54,111 | JPY 33.5252 | JPY 34.9162 |
| 2025-03-27 (Thursday) | 38,900 | JPY 1,358,241 | JPY 1,358,241 | 0 | JPY -18,513 | JPY 34.9162 | JPY 35.3921 |
| 2025-03-26 (Wednesday) | 38,900 | JPY 1,376,754 | JPY 1,376,754 | 0 | JPY 4,073 | JPY 35.3921 | JPY 35.2874 |
| 2025-03-25 (Tuesday) | 38,900 | JPY 1,372,681 | JPY 1,372,681 | 0 | JPY 13,781 | JPY 35.2874 | JPY 34.9332 |
| 2025-03-24 (Monday) | 38,900 | JPY 1,358,900 | JPY 1,358,900 | 0 | JPY -6,608 | JPY 34.9332 | JPY 35.103 |
| 2025-03-21 (Friday) | 38,900 | JPY 1,365,508 | JPY 1,365,508 | 0 | JPY -15,518 | JPY 35.103 | JPY 35.502 |
| 2025-03-20 (Thursday) | 38,900 | JPY 1,381,026 | JPY 1,381,026 | 0 | JPY 10,769 | JPY 35.502 | JPY 35.2251 |
| 2025-03-19 (Wednesday) | 38,900 | JPY 1,370,257 | JPY 1,370,257 | -2,600 | JPY -97,797 | JPY 35.2251 | JPY 35.3748 |
| 2025-03-18 (Tuesday) | 41,500 | JPY 1,468,054 | JPY 1,468,054 | 0 | JPY -4,342 | JPY 35.3748 | JPY 35.4794 |
| 2025-03-17 (Monday) | 41,500 | JPY 1,472,396 | JPY 1,472,396 | 0 | JPY -1,054 | JPY 35.4794 | JPY 35.5048 |
| 2025-03-14 (Friday) | 41,500 | JPY 1,473,450 | JPY 1,473,450 | 0 | JPY -21,286 | JPY 35.5048 | JPY 36.0177 |
| 2025-03-13 (Thursday) | 41,500 | JPY 1,494,736 | JPY 1,494,736 | 0 | JPY 29,092 | JPY 36.0177 | JPY 35.3167 |
| 2025-03-12 (Wednesday) | 41,500 | JPY 1,465,644 | JPY 1,465,644 | 0 | JPY -23,955 | JPY 35.3167 | JPY 35.894 |
| 2025-03-11 (Tuesday) | 41,500 | JPY 1,489,599 | JPY 1,489,599 | 0 | JPY 3,377 | JPY 35.894 | JPY 35.8126 |
| 2025-03-10 (Monday) | 41,500 | JPY 1,486,222 | JPY 1,486,222 | 0 | JPY -3,096 | JPY 35.8126 | JPY 35.8872 |
| 2025-03-07 (Friday) | 41,500 | JPY 1,489,318 | JPY 1,489,318 | -2,600 | JPY -92,134 | JPY 35.8872 | JPY 35.8606 |
| 2025-03-05 (Wednesday) | 44,100 | JPY 1,581,452 | JPY 1,581,452 | 0 | JPY -6,535 | JPY 35.8606 | JPY 36.0088 |
| 2025-03-04 (Tuesday) | 44,100 | JPY 1,587,987 | JPY 1,587,987 | 0 | JPY 30,670 | JPY 36.0088 | JPY 35.3133 |
| 2025-03-03 (Monday) | 44,100 | JPY 1,557,317 | JPY 1,557,317 | 0 | JPY 15,375 | JPY 35.3133 | JPY 34.9647 |
| 2025-02-28 (Friday) | 44,100 | JPY 1,541,942 | JPY 1,541,942 | -700 | JPY -57,493 | JPY 34.9647 | JPY 35.7017 |
| 2025-02-27 (Thursday) | 44,800 | JPY 1,599,435 | JPY 1,599,435 | 0 | JPY 9,163 | JPY 35.7017 | JPY 35.4971 |
| 2025-02-26 (Wednesday) | 44,800 | JPY 1,590,272 | JPY 1,590,272 | 0 | JPY 16,855 | JPY 35.4971 | JPY 35.1209 |
| 2025-02-25 (Tuesday) | 44,800 | JPY 1,573,417 | JPY 1,573,417 | 0 | JPY 17,570 | JPY 35.1209 | JPY 34.7287 |
| 2025-02-24 (Monday) | 44,800 | JPY 1,555,847 | JPY 1,555,847 | 0 | JPY 2,704 | JPY 34.7287 | JPY 34.6684 |
| 2025-02-21 (Friday) | 44,800 | JPY 1,553,143 | JPY 1,553,143 | 0 | JPY -22,357 | JPY 34.6684 | JPY 35.1674 |
| 2025-02-20 (Thursday) | 44,800 | JPY 1,575,500 | JPY 1,575,500 | 0 | JPY 32,948 | JPY 35.1674 | JPY 34.432 |
| 2025-02-19 (Wednesday) | 44,800 | JPY 1,542,552 | JPY 1,542,552 | 0 | JPY 4,763 | JPY 34.432 | JPY 34.3256 |
| 2025-02-18 (Tuesday) | 44,800 | JPY 1,537,789 | JPY 1,537,789 | 0 | JPY -8,080 | JPY 34.3256 | JPY 34.506 |
| 2025-02-17 (Monday) | 44,800 | JPY 1,545,869 | JPY 1,545,869 | 0 | JPY -18,959 | JPY 34.506 | JPY 34.9292 |
| 2025-02-14 (Friday) | 44,800 | JPY 1,564,828 | JPY 1,564,828 | 0 | JPY 11,083 | JPY 34.9292 | JPY 34.6818 |
| 2025-02-13 (Thursday) | 44,800 | JPY 1,553,745 | JPY 1,553,745 | 0 | JPY 24,491 | JPY 34.6818 | JPY 34.1351 |
| 2025-02-12 (Wednesday) | 44,800 | JPY 1,529,254 | JPY 1,529,254 | 0 | JPY 3,560 | JPY 34.1351 | JPY 34.0557 |
| 2025-02-11 (Tuesday) | 44,800 | JPY 1,525,694 | JPY 1,525,694 | 0 | JPY -9,057 | JPY 34.0557 | JPY 34.2578 |
| 2025-02-10 (Monday) | 44,800 | JPY 1,534,751 | JPY 1,534,751 | 0 | JPY 924 | JPY 34.2578 | JPY 34.2372 |
| 2025-02-07 (Friday) | 44,800 | JPY 1,533,827 | JPY 1,533,827 | 0 | JPY 18,492 | JPY 34.2372 | JPY 33.8244 |
| 2025-02-06 (Thursday) | 44,800 | JPY 1,515,335 | JPY 1,515,335 | 0 | JPY 23,621 | JPY 33.8244 | JPY 33.2972 |
| 2025-02-05 (Wednesday) | 44,800 | JPY 1,491,714 | JPY 1,491,714 | 0 | JPY 81,765 | JPY 33.2972 | JPY 31.4721 |
| 2025-02-04 (Tuesday) | 44,800 | JPY 1,409,949 | JPY 1,409,949 | 0 | JPY 11,116 | JPY 31.4721 | JPY 31.224 |
| 2025-02-03 (Monday) | 44,800 | JPY 1,398,833 | JPY 1,398,833 | 0 | JPY -14,168 | JPY 31.224 | JPY 31.5402 |
| 2025-01-31 (Friday) | 44,800 | JPY 1,413,001 | JPY 1,413,001 | -900 | JPY -14,021 | JPY 31.5402 | JPY 31.2259 |
| 2025-01-30 (Thursday) | 45,700 | JPY 1,427,022 | JPY 1,427,022 | 0 | JPY 18,668 | JPY 31.2259 | JPY 30.8174 |
| 2025-01-29 (Wednesday) | 45,700 | JPY 1,408,354 | JPY 1,408,354 | 0 | JPY -3,466 | JPY 30.8174 | JPY 30.8932 |
| 2025-01-28 (Tuesday) | 45,700 | JPY 1,411,820 | JPY 1,411,820 | 0 | JPY -18,794 | JPY 30.8932 | JPY 31.3045 |
| 2025-01-27 (Monday) | 45,700 | JPY 1,430,614 | JPY 1,430,614 | 0 | JPY 16,604 | JPY 31.3045 | JPY 30.9411 |
| 2025-01-24 (Friday) | 45,700 | JPY 1,414,010 | JPY 1,414,010 | 0 | JPY 25,144 | JPY 30.9411 | JPY 30.3909 |
| 2025-01-23 (Thursday) | 45,700 | JPY 1,388,866 | JPY 1,388,866 | 0 | JPY 14,199 | JPY 30.3909 | JPY 30.0802 |
| 2025-01-22 (Wednesday) | 45,700 | JPY 1,374,667 | JPY 1,374,667 | ||||
| 2025-01-21 (Tuesday) | 45,700 | JPY 1,409,006 | JPY 1,409,006 | ||||
| 2025-01-20 (Monday) | 45,700 | JPY 1,391,974 | JPY 1,391,974 | ||||
| 2025-01-17 (Friday) | 45,700 | JPY 1,392,441 | JPY 1,392,441 | ||||
| 2025-01-16 (Thursday) | 45,700 | JPY 1,408,619 | JPY 1,408,619 | ||||
| 2025-01-15 (Wednesday) | 45,700 | JPY 1,434,018 | JPY 1,434,018 | ||||
| 2025-01-14 (Tuesday) | 45,700 | JPY 1,422,112 | JPY 1,422,112 | ||||
| 2025-01-13 (Monday) | 45,700 | JPY 1,442,730 | JPY 1,442,730 | ||||
| 2025-01-10 (Friday) | 45,700 | JPY 1,442,227 | JPY 1,442,227 | ||||
| 2025-01-09 (Thursday) | 45,700 | JPY 1,464,367 | JPY 1,464,367 | ||||
| 2025-01-09 (Thursday) | 45,700 | JPY 1,464,367 | JPY 1,464,367 | ||||
| 2025-01-09 (Thursday) | 45,700 | JPY 1,464,367 | JPY 1,464,367 | ||||
| 2025-01-08 (Wednesday) | 45,700 | JPY 1,539,584 | JPY 1,539,584 | ||||
| 2025-01-08 (Wednesday) | 45,700 | JPY 1,539,584 | JPY 1,539,584 | ||||
| 2025-01-08 (Wednesday) | 45,700 | JPY 1,539,584 | JPY 1,539,584 | ||||
| 2025-01-02 (Thursday) | 45,700 | JPY 1,533,366 | JPY 1,533,366 | ||||
| 2024-12-31 (Tuesday) | 45,700 | JPY 1,533,317 | JPY 1,533,317 | ||||
| 2024-12-30 (Monday) | 45,700 | JPY 1,532,927 | JPY 1,532,927 | ||||
| 2024-12-27 (Friday) | 43,700 | JPY 1,448,669 | JPY 1,448,669 | ||||
| 2024-12-26 (Thursday) | 46,300 | JPY 1,528,443 | JPY 1,528,443 | ||||
| 2024-12-24 (Tuesday) | 46,300 | JPY 1,506,648 | JPY 1,506,648 | ||||
| 2024-12-23 (Monday) | 46,300 | JPY 1,472,325 | JPY 1,472,325 | ||||
| 2024-12-20 (Friday) | 46,300 | JPY 1,495,409 | JPY 1,495,409 | ||||
| 2024-12-19 (Thursday) | 46,300 | JPY 1,503,844 | JPY 1,503,844 | ||||
| 2024-12-18 (Wednesday) | 46,300 | JPY 1,511,775 | JPY 1,511,775 | ||||
| 2024-12-17 (Tuesday) | 46,300 | JPY 1,536,649 | JPY 1,536,649 | ||||
| 2024-12-16 (Monday) | 46,300 | JPY 1,535,178 | JPY 1,535,178 | ||||
| 2024-12-13 (Friday) | 46,300 | JPY 1,543,082 | JPY 1,543,082 | ||||
| 2024-12-11 (Wednesday) | 46,300 | JPY 1,513,981 | JPY 1,513,981 | ||||
| 2024-12-06 (Friday) | 46,300 | JPY 1,503,692 | JPY 1,503,692 | 0 | JPY -6,359 | JPY 32.4771 | JPY 32.6145 |
| 2024-12-05 (Thursday) | 46,300 | JPY 1,510,051 | JPY 1,510,051 | 0 | JPY -25,793 | JPY 32.6145 | JPY 33.1716 |
| 2024-12-04 (Wednesday) | 46,300 | JPY 1,535,844 | JPY 1,535,844 | 0 | JPY -22,232 | JPY 33.1716 | JPY 33.6517 |
| 2024-12-03 (Tuesday) | 46,300 | JPY 1,558,076 | JPY 1,558,076 | 0 | JPY 64,826 | JPY 33.6517 | JPY 32.2516 |
| 2024-12-02 (Monday) | 46,300 | JPY 1,493,250 | JPY 1,493,250 | 0 | JPY 14,708 | JPY 32.2516 | JPY 31.934 |
| 2024-11-29 (Friday) | 46,300 | JPY 1,478,542 | JPY 1,478,542 | 0 | JPY 4,520 | JPY 31.934 | JPY 31.8363 |
| 2024-11-28 (Thursday) | 46,300 | JPY 1,474,022 | JPY 1,474,022 | 0 | JPY 2,965 | JPY 31.8363 | JPY 31.7723 |
| 2024-11-27 (Wednesday) | 46,300 | JPY 1,471,057 | JPY 1,471,057 | 0 | JPY 1,091 | JPY 31.7723 | JPY 31.7487 |
| 2024-11-26 (Tuesday) | 46,300 | JPY 1,469,966 | JPY 1,469,966 | 0 | JPY -21,580 | JPY 31.7487 | JPY 32.2148 |
| 2024-11-25 (Monday) | 46,300 | JPY 1,491,546 | JPY 1,491,546 | -2,100 | JPY -62,891 | JPY 32.2148 | JPY 32.1165 |
| 2024-11-22 (Friday) | 48,400 | JPY 1,554,437 | JPY 1,554,437 | 0 | JPY -25,286 | JPY 32.1165 | JPY 32.6389 |
| 2024-11-21 (Thursday) | 48,400 | JPY 1,579,723 | JPY 1,579,723 | 0 | JPY 15,693 | JPY 32.6389 | JPY 32.3147 |
| 2024-11-20 (Wednesday) | 48,400 | JPY 1,564,030 | JPY 1,564,030 | 0 | JPY -32,956 | JPY 32.3147 | JPY 32.9956 |
| 2024-11-19 (Tuesday) | 48,400 | JPY 1,596,986 | JPY 1,596,986 | 0 | JPY 12,748 | JPY 32.9956 | JPY 32.7322 |
| 2024-11-18 (Monday) | 48,400 | JPY 1,584,238 | JPY 1,584,238 | 0 | JPY 57,301 | JPY 32.7322 | JPY 31.5483 |
| 2024-11-12 (Tuesday) | 48,400 | JPY 1,526,937 | JPY 1,526,937 | 0 | JPY -21,355 | JPY 31.5483 | JPY 31.9895 |
| 2024-11-08 (Friday) | 48,400 | JPY 1,548,292 | JPY 1,548,292 | 0 | JPY 18,755 | JPY 31.9895 | JPY 31.602 |
| 2024-11-07 (Thursday) | 48,400 | JPY 1,529,537 | JPY 1,529,537 | 0 | JPY 12,686 | JPY 31.602 | JPY 31.3399 |
| 2024-11-06 (Wednesday) | 48,400 | JPY 1,516,851 | JPY 1,516,851 | 0 | JPY -85,499 | JPY 31.3399 | JPY 33.1064 |
| 2024-11-05 (Tuesday) | 48,400 | JPY 1,602,350 | JPY 1,602,350 | 0 | JPY -10,718 | JPY 33.1064 | JPY 33.3279 |
| 2024-11-04 (Monday) | 48,400 | JPY 1,613,068 | JPY 1,613,068 | 0 | JPY 10,124 | JPY 33.3279 | JPY 33.1187 |
| 2024-11-01 (Friday) | 48,400 | JPY 1,602,944 | JPY 1,602,944 | 0 | JPY -29,613 | JPY 33.1187 | JPY 33.7305 |
| 2024-10-31 (Thursday) | 48,400 | JPY 1,632,557 | JPY 1,632,557 | 3,700 | JPY 141,827 | JPY 33.7305 | JPY 33.3497 |
| 2024-10-30 (Wednesday) | 44,700 | JPY 1,490,730 | JPY 1,490,730 | 0 | JPY 14,127 | JPY 33.3497 | JPY 33.0336 |
| 2024-10-29 (Tuesday) | 44,700 | JPY 1,476,603 | JPY 1,476,603 | 0 | JPY 6,099 | JPY 33.0336 | JPY 32.8972 |
| 2024-10-28 (Monday) | 44,700 | JPY 1,470,504 | JPY 1,470,504 | 0 | JPY 16,714 | JPY 32.8972 | JPY 32.5233 |
| 2024-10-25 (Friday) | 44,700 | JPY 1,453,790 | JPY 1,453,790 | 0 | JPY -58,377 | JPY 32.5233 | JPY 33.8292 |
| 2024-10-24 (Thursday) | 44,700 | JPY 1,512,167 | JPY 1,512,167 | 0 | JPY -4,265 | JPY 33.8292 | JPY 33.9247 |
| 2024-10-23 (Wednesday) | 44,700 | JPY 1,516,432 | JPY 1,516,432 | 0 | JPY -52,368 | JPY 33.9247 | JPY 35.0962 |
| 2024-10-22 (Tuesday) | 44,700 | JPY 1,568,800 | JPY 1,568,800 | 0 | JPY 10,421 | JPY 35.0962 | JPY 34.8631 |
| 2024-10-21 (Monday) | 44,700 | JPY 1,558,379 | JPY 1,558,379 | 0 | JPY 22,017 | JPY 34.8631 | JPY 34.3705 |
| 2024-10-18 (Friday) | 44,700 | JPY 1,536,362 | JPY 1,536,362 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,800 | 4,913.000 | 4,372.000 | 4,426.100 | JPY -7,966,980 | 33.28 Loss of -7,907,074 on sale |
| 2025-03-19 | SELL | -2,600 | 35.225* | 33.49 Profit of 87,065 on sale | |||
| 2025-03-07 | SELL | -2,600 | 35.887* | 33.20 Profit of 86,323 on sale | |||
| 2025-02-28 | SELL | -700 | 5,335.000 | 5,234.000 | 5,244.100 | JPY -3,670,870 | 33.04 Loss of -3,647,744 on sale |
| 2025-01-31 | SELL | -900 | 4,906.000 | 4,793.000 | 4,804.300 | JPY -4,323,870 | 32.47 Loss of -4,294,649 on sale |
| 2024-11-25 | SELL | -2,100 | 5,021.000 | 4,956.000 | 4,962.500 | JPY -10,421,250 | 32.96 Loss of -10,352,042 on sale |
| 2024-10-31 | BUY | 3,700 | 5,210.000 | 5,034.000 | 5,051.600 | JPY 18,690,920 | 33.69 |
* (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.