| 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 | Mitsui O.S.K. Lines, Ltd. |
| Ticker | 9104.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9104.T holdings
| Date | Number of 9104.T Shares Held | Base Market Value of 9104.T Shares | Local Market Value of 9104.T Shares | Change in 9104.T Shares Held | Change in 9104.T Base Value | Current Price per 9104.T Share Held | Previous Price per 9104.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 29,200 | JPY 923,737 | JPY 923,737 | ||||
| 2025-05-07 (Wednesday) | 29,200 | JPY 952,717 | JPY 952,717 | 0 | JPY 12,569 | JPY 32.6273 | JPY 32.1968 |
| 2025-05-06 (Tuesday) | 29,200 | JPY 940,148 | JPY 940,148 | 0 | JPY 6,081 | JPY 32.1968 | JPY 31.9886 |
| 2025-05-05 (Monday) | 29,200 | JPY 934,067 | JPY 934,067 | 0 | JPY 1,492 | JPY 31.9886 | JPY 31.9375 |
| 2025-05-02 (Friday) | 29,200 | JPY 932,575 | JPY 932,575 | 0 | JPY 16,020 | JPY 31.9375 | JPY 31.3889 |
| 2025-05-01 (Thursday) | 29,200 | JPY 916,555 | JPY 916,555 | 0 | JPY -53,571 | JPY 31.3889 | JPY 33.2235 |
| 2025-04-30 (Wednesday) | 29,200 | JPY 970,126 | JPY 970,126 | -1,800 | JPY -177,812 | JPY 33.2235 | JPY 37.0303 |
| 2025-04-29 (Tuesday) | 31,000 | JPY 1,147,938 | JPY 1,147,938 | 0 | JPY 3,897 | JPY 37.0303 | JPY 36.9045 |
| 2025-04-28 (Monday) | 31,000 | JPY 1,144,041 | JPY 1,144,041 | 0 | JPY 25,479 | JPY 36.9045 | JPY 36.0826 |
| 2025-04-25 (Friday) | 31,000 | JPY 1,118,562 | JPY 1,118,562 | 0 | JPY 11,543 | JPY 36.0826 | JPY 35.7103 |
| 2025-04-24 (Thursday) | 31,000 | JPY 1,107,019 | JPY 1,107,019 | 0 | JPY 19,345 | JPY 35.7103 | JPY 35.0863 |
| 2025-04-23 (Wednesday) | 31,000 | JPY 1,087,674 | JPY 1,087,674 | 0 | JPY 6,501 | JPY 35.0863 | JPY 34.8765 |
| 2025-04-22 (Tuesday) | 31,000 | JPY 1,081,173 | JPY 1,081,173 | 0 | JPY 1,305 | JPY 34.8765 | JPY 34.8344 |
| 2025-04-21 (Monday) | 31,000 | JPY 1,079,868 | JPY 1,079,868 | 0 | JPY -7,377 | JPY 34.8344 | JPY 35.0724 |
| 2025-04-18 (Friday) | 31,000 | JPY 1,087,245 | JPY 1,087,245 | 0 | JPY 29,644 | JPY 35.0724 | JPY 34.1162 |
| 2025-04-17 (Thursday) | 31,000 | JPY 1,057,601 | JPY 1,057,601 | 0 | JPY 18,213 | JPY 34.1162 | JPY 33.5286 |
| 2025-04-16 (Wednesday) | 31,000 | JPY 1,039,388 | JPY 1,039,388 | 0 | JPY -37,456 | JPY 33.5286 | JPY 34.7369 |
| 2025-04-15 (Tuesday) | 31,000 | JPY 1,076,844 | JPY 1,076,844 | 0 | JPY 1,970 | JPY 34.7369 | JPY 34.6734 |
| 2025-04-14 (Monday) | 31,000 | JPY 1,074,874 | JPY 1,074,874 | 0 | JPY -6,175 | JPY 34.6734 | JPY 34.8725 |
| 2025-04-11 (Friday) | 31,000 | JPY 1,081,049 | JPY 1,081,049 | 0 | JPY 11,204 | JPY 34.8725 | JPY 34.5111 |
| 2025-04-10 (Thursday) | 31,000 | JPY 1,069,845 | JPY 1,069,845 | 0 | JPY 70,239 | JPY 34.5111 | JPY 32.2454 |
| 2025-04-09 (Wednesday) | 31,000 | JPY 999,606 | JPY 999,606 | 0 | JPY -20,964 | JPY 32.2454 | JPY 32.9216 |
| 2025-04-08 (Tuesday) | 31,000 | JPY 1,020,570 | JPY 1,020,570 | 0 | JPY 69,584 | JPY 32.9216 | JPY 30.677 |
| 2025-04-07 (Monday) | 31,000 | JPY 950,986 | JPY 950,986 | 0 | JPY -76,809 | JPY 30.677 | JPY 33.1547 |
| 2025-04-04 (Friday) | 31,000 | JPY 1,027,795 | JPY 1,027,795 | 0 | JPY -49,467 | JPY 33.1547 | JPY 34.7504 |
| 2025-04-02 (Wednesday) | 31,000 | JPY 1,077,262 | JPY 1,077,262 | 0 | JPY -6,642 | JPY 34.7504 | JPY 34.9646 |
| 2025-04-01 (Tuesday) | 31,000 | JPY 1,083,904 | JPY 1,083,904 | 0 | JPY 8,419 | JPY 34.9646 | JPY 34.6931 |
| 2025-03-31 (Monday) | 31,000 | JPY 1,075,485 | JPY 1,075,485 | 0 | JPY -13,718 | JPY 34.6931 | JPY 35.1356 |
| 2025-03-28 (Friday) | 31,000 | JPY 1,089,203 | JPY 1,089,203 | 0 | JPY -40,832 | JPY 35.1356 | JPY 36.4527 |
| 2025-03-27 (Thursday) | 31,000 | JPY 1,130,035 | JPY 1,130,035 | 0 | JPY -11,978 | JPY 36.4527 | JPY 36.8391 |
| 2025-03-26 (Wednesday) | 31,000 | JPY 1,142,013 | JPY 1,142,013 | 0 | JPY 5,257 | JPY 36.8391 | JPY 36.6695 |
| 2025-03-25 (Tuesday) | 31,000 | JPY 1,136,756 | JPY 1,136,756 | 0 | JPY 8,175 | JPY 36.6695 | JPY 36.4058 |
| 2025-03-24 (Monday) | 31,000 | JPY 1,128,581 | JPY 1,128,581 | 0 | JPY -12,254 | JPY 36.4058 | JPY 36.8011 |
| 2025-03-21 (Friday) | 31,000 | JPY 1,140,835 | JPY 1,140,835 | 0 | JPY -6,580 | JPY 36.8011 | JPY 37.0134 |
| 2025-03-20 (Thursday) | 31,000 | JPY 1,147,415 | JPY 1,147,415 | 0 | JPY 8,947 | JPY 37.0134 | JPY 36.7248 |
| 2025-03-19 (Wednesday) | 31,000 | JPY 1,138,468 | JPY 1,138,468 | -2,100 | JPY -80,266 | JPY 36.7248 | JPY 36.8198 |
| 2025-03-18 (Tuesday) | 33,100 | JPY 1,218,734 | JPY 1,218,734 | 0 | JPY -1,531 | JPY 36.8198 | JPY 36.866 |
| 2025-03-17 (Monday) | 33,100 | JPY 1,220,265 | JPY 1,220,265 | 0 | JPY -3,086 | JPY 36.866 | JPY 36.9592 |
| 2025-03-14 (Friday) | 33,100 | JPY 1,223,351 | JPY 1,223,351 | 0 | JPY -13,879 | JPY 36.9592 | JPY 37.3786 |
| 2025-03-13 (Thursday) | 33,100 | JPY 1,237,230 | JPY 1,237,230 | 0 | JPY 23,165 | JPY 37.3786 | JPY 36.6787 |
| 2025-03-12 (Wednesday) | 33,100 | JPY 1,214,065 | JPY 1,214,065 | 0 | JPY -25,642 | JPY 36.6787 | JPY 37.4534 |
| 2025-03-11 (Tuesday) | 33,100 | JPY 1,239,707 | JPY 1,239,707 | 0 | JPY -11,595 | JPY 37.4534 | JPY 37.8037 |
| 2025-03-10 (Monday) | 33,100 | JPY 1,251,302 | JPY 1,251,302 | 0 | JPY -5,012 | JPY 37.8037 | JPY 37.9551 |
| 2025-03-07 (Friday) | 33,100 | JPY 1,256,314 | JPY 1,256,314 | -2,100 | JPY -71,930 | JPY 37.9551 | JPY 37.7342 |
| 2025-03-05 (Wednesday) | 35,200 | JPY 1,328,244 | JPY 1,328,244 | 0 | JPY 457 | JPY 37.7342 | JPY 37.7212 |
| 2025-03-04 (Tuesday) | 35,200 | JPY 1,327,787 | JPY 1,327,787 | 0 | JPY 15,884 | JPY 37.7212 | JPY 37.27 |
| 2025-03-03 (Monday) | 35,200 | JPY 1,311,903 | JPY 1,311,903 | 0 | JPY 17,378 | JPY 37.27 | JPY 36.7763 |
| 2025-02-28 (Friday) | 35,200 | JPY 1,294,525 | JPY 1,294,525 | 0 | JPY -19,915 | JPY 36.7763 | JPY 37.342 |
| 2025-02-27 (Thursday) | 35,200 | JPY 1,314,440 | JPY 1,314,440 | 0 | JPY 11,024 | JPY 37.342 | JPY 37.0289 |
| 2025-02-26 (Wednesday) | 35,200 | JPY 1,303,416 | JPY 1,303,416 | 0 | JPY 4,356 | JPY 37.0289 | JPY 36.9051 |
| 2025-02-25 (Tuesday) | 35,200 | JPY 1,299,060 | JPY 1,299,060 | 0 | JPY 19,789 | JPY 36.9051 | JPY 36.3429 |
| 2025-02-24 (Monday) | 35,200 | JPY 1,279,271 | JPY 1,279,271 | 0 | JPY 2,224 | JPY 36.3429 | JPY 36.2797 |
| 2025-02-21 (Friday) | 35,200 | JPY 1,277,047 | JPY 1,277,047 | 0 | JPY -19,008 | JPY 36.2797 | JPY 36.8197 |
| 2025-02-20 (Thursday) | 35,200 | JPY 1,296,055 | JPY 1,296,055 | 0 | JPY 8,023 | JPY 36.8197 | JPY 36.5918 |
| 2025-02-19 (Wednesday) | 35,200 | JPY 1,288,032 | JPY 1,288,032 | 0 | JPY 8,517 | JPY 36.5918 | JPY 36.3499 |
| 2025-02-18 (Tuesday) | 35,200 | JPY 1,279,515 | JPY 1,279,515 | 0 | JPY -1,838 | JPY 36.3499 | JPY 36.4021 |
| 2025-02-17 (Monday) | 35,200 | JPY 1,281,353 | JPY 1,281,353 | 0 | JPY 3,498 | JPY 36.4021 | JPY 36.3027 |
| 2025-02-14 (Friday) | 35,200 | JPY 1,277,855 | JPY 1,277,855 | 0 | JPY 6,715 | JPY 36.3027 | JPY 36.1119 |
| 2025-02-13 (Thursday) | 35,200 | JPY 1,271,140 | JPY 1,271,140 | 0 | JPY 14,656 | JPY 36.1119 | JPY 35.6956 |
| 2025-02-12 (Wednesday) | 35,200 | JPY 1,256,484 | JPY 1,256,484 | 0 | JPY 6,257 | JPY 35.6956 | JPY 35.5178 |
| 2025-02-11 (Tuesday) | 35,200 | JPY 1,250,227 | JPY 1,250,227 | 0 | JPY -7,422 | JPY 35.5178 | JPY 35.7287 |
| 2025-02-10 (Monday) | 35,200 | JPY 1,257,649 | JPY 1,257,649 | 0 | JPY 16,459 | JPY 35.7287 | JPY 35.2611 |
| 2025-02-07 (Friday) | 35,200 | JPY 1,241,190 | JPY 1,241,190 | 0 | JPY 14,834 | JPY 35.2611 | JPY 34.8397 |
| 2025-02-06 (Thursday) | 35,200 | JPY 1,226,356 | JPY 1,226,356 | 0 | JPY -10,254 | JPY 34.8397 | JPY 35.131 |
| 2025-02-05 (Wednesday) | 35,200 | JPY 1,236,610 | JPY 1,236,610 | 0 | JPY 35,469 | JPY 35.131 | JPY 34.1233 |
| 2025-02-04 (Tuesday) | 35,200 | JPY 1,201,141 | JPY 1,201,141 | 0 | JPY 2,451 | JPY 34.1233 | JPY 34.0537 |
| 2025-02-03 (Monday) | 35,200 | JPY 1,198,690 | JPY 1,198,690 | 0 | JPY -3,361 | JPY 34.0537 | JPY 34.1492 |
| 2025-01-31 (Friday) | 35,200 | JPY 1,202,051 | JPY 1,202,051 | -800 | JPY -3,593 | JPY 34.1492 | JPY 33.4901 |
| 2025-01-30 (Thursday) | 36,000 | JPY 1,205,644 | JPY 1,205,644 | 0 | JPY 16,792 | JPY 33.4901 | JPY 33.0237 |
| 2025-01-29 (Wednesday) | 36,000 | JPY 1,188,852 | JPY 1,188,852 | 0 | JPY 4,340 | JPY 33.0237 | JPY 32.9031 |
| 2025-01-28 (Tuesday) | 36,000 | JPY 1,184,512 | JPY 1,184,512 | 0 | JPY -12,184 | JPY 32.9031 | JPY 33.2416 |
| 2025-01-27 (Monday) | 36,000 | JPY 1,196,696 | JPY 1,196,696 | 0 | JPY 15,538 | JPY 33.2416 | JPY 32.8099 |
| 2025-01-24 (Friday) | 36,000 | JPY 1,181,158 | JPY 1,181,158 | 0 | JPY 18,849 | JPY 32.8099 | JPY 32.2864 |
| 2025-01-23 (Thursday) | 36,000 | JPY 1,162,309 | JPY 1,162,309 | 0 | JPY 10,834 | JPY 32.2864 | JPY 31.9854 |
| 2025-01-22 (Wednesday) | 36,000 | JPY 1,151,475 | JPY 1,151,475 | ||||
| 2025-01-21 (Tuesday) | 36,000 | JPY 1,177,861 | JPY 1,177,861 | ||||
| 2025-01-20 (Monday) | 36,000 | JPY 1,166,586 | JPY 1,166,586 | ||||
| 2025-01-17 (Friday) | 36,000 | JPY 1,165,143 | JPY 1,165,143 | ||||
| 2025-01-16 (Thursday) | 36,000 | JPY 1,185,602 | JPY 1,185,602 | ||||
| 2025-01-15 (Wednesday) | 36,000 | JPY 1,218,539 | JPY 1,218,539 | ||||
| 2025-01-14 (Tuesday) | 36,000 | JPY 1,199,582 | JPY 1,199,582 | ||||
| 2025-01-13 (Monday) | 36,000 | JPY 1,213,293 | JPY 1,213,293 | ||||
| 2025-01-10 (Friday) | 36,000 | JPY 1,212,870 | JPY 1,212,870 | ||||
| 2025-01-09 (Thursday) | 36,000 | JPY 1,235,360 | JPY 1,235,360 | ||||
| 2025-01-09 (Thursday) | 36,000 | JPY 1,235,360 | JPY 1,235,360 | ||||
| 2025-01-09 (Thursday) | 36,000 | JPY 1,235,360 | JPY 1,235,360 | ||||
| 2025-01-08 (Wednesday) | 36,000 | JPY 1,289,837 | JPY 1,289,837 | ||||
| 2025-01-08 (Wednesday) | 36,000 | JPY 1,289,837 | JPY 1,289,837 | ||||
| 2025-01-08 (Wednesday) | 36,000 | JPY 1,289,837 | JPY 1,289,837 | ||||
| 2025-01-02 (Thursday) | 36,000 | JPY 1,261,735 | JPY 1,261,735 | ||||
| 2024-12-31 (Tuesday) | 36,000 | JPY 1,261,695 | JPY 1,261,695 | ||||
| 2024-12-30 (Monday) | 36,000 | JPY 1,261,374 | JPY 1,261,374 | ||||
| 2024-12-27 (Friday) | 34,200 | JPY 1,173,247 | JPY 1,173,247 | ||||
| 2024-12-26 (Thursday) | 36,200 | JPY 1,235,790 | JPY 1,235,790 | ||||
| 2024-12-24 (Tuesday) | 36,200 | JPY 1,222,849 | JPY 1,222,849 | ||||
| 2024-12-23 (Monday) | 36,200 | JPY 1,199,756 | JPY 1,199,756 | ||||
| 2024-12-20 (Friday) | 36,200 | JPY 1,207,361 | JPY 1,207,361 | ||||
| 2024-12-19 (Thursday) | 36,200 | JPY 1,212,061 | JPY 1,212,061 | ||||
| 2024-12-18 (Wednesday) | 36,200 | JPY 1,229,226 | JPY 1,229,226 | ||||
| 2024-12-17 (Tuesday) | 36,200 | JPY 1,230,911 | JPY 1,230,911 | ||||
| 2024-12-16 (Monday) | 36,200 | JPY 1,229,629 | JPY 1,229,629 | ||||
| 2024-12-13 (Friday) | 36,200 | JPY 1,240,389 | JPY 1,240,389 | ||||
| 2024-12-11 (Wednesday) | 36,200 | JPY 1,228,587 | JPY 1,228,587 | ||||
| 2024-12-06 (Friday) | 36,200 | JPY 1,228,081 | JPY 1,228,081 | 0 | JPY -6,536 | JPY 33.9249 | JPY 34.1054 |
| 2024-12-05 (Thursday) | 36,200 | JPY 1,234,617 | JPY 1,234,617 | 0 | JPY -20,820 | JPY 34.1054 | JPY 34.6806 |
| 2024-12-04 (Wednesday) | 36,200 | JPY 1,255,437 | JPY 1,255,437 | 0 | JPY -27,306 | JPY 34.6806 | JPY 35.4349 |
| 2024-12-03 (Tuesday) | 36,200 | JPY 1,282,743 | JPY 1,282,743 | 0 | JPY 38,447 | JPY 35.4349 | JPY 34.3728 |
| 2024-12-02 (Monday) | 36,200 | JPY 1,244,296 | JPY 1,244,296 | 0 | JPY 8,022 | JPY 34.3728 | JPY 34.1512 |
| 2024-11-29 (Friday) | 36,200 | JPY 1,236,274 | JPY 1,236,274 | 0 | JPY -1,490 | JPY 34.1512 | JPY 34.1924 |
| 2024-11-28 (Thursday) | 36,200 | JPY 1,237,764 | JPY 1,237,764 | 0 | JPY -1,051 | JPY 34.1924 | JPY 34.2214 |
| 2024-11-27 (Wednesday) | 36,200 | JPY 1,238,815 | JPY 1,238,815 | 0 | JPY -21,362 | JPY 34.2214 | JPY 34.8115 |
| 2024-11-26 (Tuesday) | 36,200 | JPY 1,260,177 | JPY 1,260,177 | 0 | JPY -13,166 | JPY 34.8115 | JPY 35.1752 |
| 2024-11-25 (Monday) | 36,200 | JPY 1,273,343 | JPY 1,273,343 | 0 | JPY 4,398 | JPY 35.1752 | JPY 35.0537 |
| 2024-11-22 (Friday) | 36,200 | JPY 1,268,945 | JPY 1,268,945 | 0 | JPY -6,881 | JPY 35.0537 | JPY 35.2438 |
| 2024-11-21 (Thursday) | 36,200 | JPY 1,275,826 | JPY 1,275,826 | 0 | JPY 875 | JPY 35.2438 | JPY 35.2196 |
| 2024-11-20 (Wednesday) | 36,200 | JPY 1,274,951 | JPY 1,274,951 | 0 | JPY -25,061 | JPY 35.2196 | JPY 35.9119 |
| 2024-11-19 (Tuesday) | 36,200 | JPY 1,300,012 | JPY 1,300,012 | 0 | JPY 8,131 | JPY 35.9119 | JPY 35.6873 |
| 2024-11-18 (Monday) | 36,200 | JPY 1,291,881 | JPY 1,291,881 | 0 | JPY 46,287 | JPY 35.6873 | JPY 34.4087 |
| 2024-11-12 (Tuesday) | 36,200 | JPY 1,245,594 | JPY 1,245,594 | 0 | JPY -5,049 | JPY 34.4087 | JPY 34.5481 |
| 2024-11-08 (Friday) | 36,200 | JPY 1,250,643 | JPY 1,250,643 | 0 | JPY 156 | JPY 34.5481 | JPY 34.5438 |
| 2024-11-07 (Thursday) | 36,200 | JPY 1,250,487 | JPY 1,250,487 | 0 | JPY 44,915 | JPY 34.5438 | JPY 33.3031 |
| 2024-11-06 (Wednesday) | 36,200 | JPY 1,205,572 | JPY 1,205,572 | 0 | JPY -41,694 | JPY 33.3031 | JPY 34.4549 |
| 2024-11-05 (Tuesday) | 36,200 | JPY 1,247,266 | JPY 1,247,266 | 0 | JPY 13,887 | JPY 34.4549 | JPY 34.0712 |
| 2024-11-04 (Monday) | 36,200 | JPY 1,233,379 | JPY 1,233,379 | 0 | JPY 7,740 | JPY 34.0712 | JPY 33.8574 |
| 2024-11-01 (Friday) | 36,200 | JPY 1,225,639 | JPY 1,225,639 | 0 | JPY -15,606 | JPY 33.8574 | JPY 34.2885 |
| 2024-10-31 (Thursday) | 36,200 | JPY 1,241,245 | JPY 1,241,245 | 3,000 | JPY 143,140 | JPY 34.2885 | JPY 33.0755 |
| 2024-10-30 (Wednesday) | 33,200 | JPY 1,098,105 | JPY 1,098,105 | 0 | JPY 9,176 | JPY 33.0755 | JPY 32.7991 |
| 2024-10-29 (Tuesday) | 33,200 | JPY 1,088,929 | JPY 1,088,929 | 0 | JPY 8,009 | JPY 32.7991 | JPY 32.5578 |
| 2024-10-28 (Monday) | 33,200 | JPY 1,080,920 | JPY 1,080,920 | 0 | JPY 17,961 | JPY 32.5578 | JPY 32.0168 |
| 2024-10-25 (Friday) | 33,200 | JPY 1,062,959 | JPY 1,062,959 | 0 | JPY -35,476 | JPY 32.0168 | JPY 33.0854 |
| 2024-10-24 (Thursday) | 33,200 | JPY 1,098,435 | JPY 1,098,435 | 0 | JPY -314 | JPY 33.0854 | JPY 33.0948 |
| 2024-10-23 (Wednesday) | 33,200 | JPY 1,098,749 | JPY 1,098,749 | 0 | JPY -26,865 | JPY 33.0948 | JPY 33.904 |
| 2024-10-22 (Tuesday) | 33,200 | JPY 1,125,614 | JPY 1,125,614 | 0 | JPY 8,598 | JPY 33.904 | JPY 33.6451 |
| 2024-10-21 (Monday) | 33,200 | JPY 1,117,016 | JPY 1,117,016 | 0 | JPY 8,759 | JPY 33.6451 | JPY 33.3812 |
| 2024-10-18 (Friday) | 33,200 | JPY 1,108,257 | JPY 1,108,257 |
| 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 | 5,361.000 | 4,422.000 | 4,515.900 | JPY -8,128,620 | 35.10 Loss of -8,065,446 on sale |
| 2025-03-19 | SELL | -2,100 | 36.725* | 35.10 Profit of 73,713 on sale | |||
| 2025-03-07 | SELL | -2,100 | 37.955* | 34.82 Profit of 73,124 on sale | |||
| 2025-01-31 | SELL | -800 | 5,341.000 | 5,156.000 | 5,174.500 | JPY -4,139,600 | 33.99 Loss of -4,112,409 on sale |
| 2024-10-31 | BUY | 3,000 | 5,360.000 | 5,005.000 | 5,040.500 | JPY 15,121,500 | 33.02 |
* (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.