| 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 Telegraph and Telephone Corporation |
| Ticker | 9432.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9432.T holdings
| Date | Number of 9432.T Shares Held | Base Market Value of 9432.T Shares | Local Market Value of 9432.T Shares | Change in 9432.T Shares Held | Change in 9432.T Base Value | Current Price per 9432.T Share Held | Previous Price per 9432.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,530,900 | JPY 2,598,435 | JPY 2,598,435 | 0 | JPY -88,168 | JPY 1.02668 | JPY 1.06152 |
| 2025-05-07 (Wednesday) | 2,530,900 | JPY 2,686,603 | JPY 2,686,603 | 0 | JPY 9,349 | JPY 1.06152 | JPY 1.05783 |
| 2025-05-06 (Tuesday) | 2,530,900 | JPY 2,677,254 | JPY 2,677,254 | 0 | JPY 17,318 | JPY 1.05783 | JPY 1.05098 |
| 2025-05-05 (Monday) | 2,530,900 | JPY 2,659,936 | JPY 2,659,936 | 0 | JPY 4,249 | JPY 1.05098 | JPY 1.04931 |
| 2025-05-02 (Friday) | 2,530,900 | JPY 2,655,687 | JPY 2,655,687 | 0 | JPY 47,660 | JPY 1.04931 | JPY 1.03047 |
| 2025-05-01 (Thursday) | 2,530,900 | JPY 2,608,027 | JPY 2,608,027 | 0 | JPY -41,043 | JPY 1.03047 | JPY 1.04669 |
| 2025-04-30 (Wednesday) | 2,530,900 | JPY 2,649,070 | JPY 2,649,070 | -122,100 | JPY -127,477 | JPY 1.04669 | JPY 1.04657 |
| 2025-04-29 (Tuesday) | 2,653,000 | JPY 2,776,547 | JPY 2,776,547 | 0 | JPY 9,426 | JPY 1.04657 | JPY 1.04302 |
| 2025-04-28 (Monday) | 2,653,000 | JPY 2,767,121 | JPY 2,767,121 | 0 | JPY 47,324 | JPY 1.04302 | JPY 1.02518 |
| 2025-04-25 (Friday) | 2,653,000 | JPY 2,719,797 | JPY 2,719,797 | 0 | JPY -608 | JPY 1.02518 | JPY 1.02541 |
| 2025-04-24 (Thursday) | 2,653,000 | JPY 2,720,405 | JPY 2,720,405 | 0 | JPY -75,457 | JPY 1.02541 | JPY 1.05385 |
| 2025-04-23 (Wednesday) | 2,653,000 | JPY 2,795,862 | JPY 2,795,862 | 0 | JPY -30,109 | JPY 1.05385 | JPY 1.0652 |
| 2025-04-22 (Tuesday) | 2,653,000 | JPY 2,825,971 | JPY 2,825,971 | 0 | JPY 29,772 | JPY 1.0652 | JPY 1.05398 |
| 2025-04-21 (Monday) | 2,653,000 | JPY 2,796,199 | JPY 2,796,199 | 0 | JPY -7,527 | JPY 1.05398 | JPY 1.05681 |
| 2025-04-18 (Friday) | 2,653,000 | JPY 2,803,726 | JPY 2,803,726 | 0 | JPY 42,905 | JPY 1.05681 | JPY 1.04064 |
| 2025-04-17 (Thursday) | 2,653,000 | JPY 2,760,821 | JPY 2,760,821 | 0 | JPY 11,106 | JPY 1.04064 | JPY 1.03645 |
| 2025-04-16 (Wednesday) | 2,653,000 | JPY 2,749,715 | JPY 2,749,715 | 0 | JPY 32,216 | JPY 1.03645 | JPY 1.02431 |
| 2025-04-15 (Tuesday) | 2,653,000 | JPY 2,717,499 | JPY 2,717,499 | 0 | JPY -6,233 | JPY 1.02431 | JPY 1.02666 |
| 2025-04-14 (Monday) | 2,653,000 | JPY 2,723,732 | JPY 2,723,732 | 0 | JPY 20,473 | JPY 1.02666 | JPY 1.01894 |
| 2025-04-11 (Friday) | 2,653,000 | JPY 2,703,259 | JPY 2,703,259 | 0 | JPY 10,268 | JPY 1.01894 | JPY 1.01507 |
| 2025-04-10 (Thursday) | 2,653,000 | JPY 2,692,991 | JPY 2,692,991 | 0 | JPY 79,667 | JPY 1.01507 | JPY 0.985045 |
| 2025-04-09 (Wednesday) | 2,653,000 | JPY 2,613,324 | JPY 2,613,324 | 0 | JPY 26,041 | JPY 0.985045 | JPY 0.975229 |
| 2025-04-08 (Tuesday) | 2,653,000 | JPY 2,587,283 | JPY 2,587,283 | 0 | JPY 90,151 | JPY 0.975229 | JPY 0.941248 |
| 2025-04-07 (Monday) | 2,653,000 | JPY 2,497,132 | JPY 2,497,132 | 0 | JPY -129,799 | JPY 0.941248 | JPY 0.990174 |
| 2025-04-04 (Friday) | 2,653,000 | JPY 2,626,931 | JPY 2,626,931 | 0 | JPY 98,408 | JPY 0.990174 | JPY 0.953081 |
| 2025-04-02 (Wednesday) | 2,653,000 | JPY 2,528,523 | JPY 2,528,523 | 0 | JPY -39,785 | JPY 0.953081 | JPY 0.968077 |
| 2025-04-01 (Tuesday) | 2,653,000 | JPY 2,568,308 | JPY 2,568,308 | 0 | JPY 1,175 | JPY 0.968077 | JPY 0.967634 |
| 2025-03-31 (Monday) | 2,653,000 | JPY 2,567,133 | JPY 2,567,133 | 0 | JPY -20,987 | JPY 0.967634 | JPY 0.975545 |
| 2025-03-28 (Friday) | 2,653,000 | JPY 2,588,120 | JPY 2,588,120 | 0 | JPY -47,485 | JPY 0.975545 | JPY 0.993443 |
| 2025-03-27 (Thursday) | 2,653,000 | JPY 2,635,605 | JPY 2,635,605 | 0 | JPY 15,271 | JPY 0.993443 | JPY 0.987687 |
| 2025-03-26 (Wednesday) | 2,653,000 | JPY 2,620,334 | JPY 2,620,334 | 0 | JPY 7,544 | JPY 0.987687 | JPY 0.984844 |
| 2025-03-25 (Tuesday) | 2,653,000 | JPY 2,612,790 | JPY 2,612,790 | 0 | JPY 15,140 | JPY 0.984844 | JPY 0.979137 |
| 2025-03-24 (Monday) | 2,653,000 | JPY 2,597,650 | JPY 2,597,650 | 0 | JPY -55,528 | JPY 0.979137 | JPY 1.00007 |
| 2025-03-21 (Friday) | 2,653,000 | JPY 2,653,178 | JPY 2,653,178 | 0 | JPY -20,049 | JPY 1.00007 | JPY 1.00762 |
| 2025-03-20 (Thursday) | 2,653,000 | JPY 2,673,227 | JPY 2,673,227 | 0 | JPY 20,846 | JPY 1.00762 | JPY 0.999767 |
| 2025-03-19 (Wednesday) | 2,653,000 | JPY 2,652,381 | JPY 2,652,381 | -180,300 | JPY -179,308 | JPY 0.999767 | JPY 0.999431 |
| 2025-03-18 (Tuesday) | 2,833,300 | JPY 2,831,689 | JPY 2,831,689 | 0 | JPY 12,978 | JPY 0.999431 | JPY 0.994851 |
| 2025-03-17 (Monday) | 2,833,300 | JPY 2,818,711 | JPY 2,818,711 | 0 | JPY 959 | JPY 0.994851 | JPY 0.994512 |
| 2025-03-14 (Friday) | 2,833,300 | JPY 2,817,752 | JPY 2,817,752 | 0 | JPY -28,880 | JPY 0.994512 | JPY 1.00471 |
| 2025-03-13 (Thursday) | 2,833,300 | JPY 2,846,632 | JPY 2,846,632 | 0 | JPY 25,080 | JPY 1.00471 | JPY 0.995854 |
| 2025-03-12 (Wednesday) | 2,833,300 | JPY 2,821,552 | JPY 2,821,552 | 0 | JPY -13,861 | JPY 0.995854 | JPY 1.00075 |
| 2025-03-11 (Tuesday) | 2,833,300 | JPY 2,835,413 | JPY 2,835,413 | 0 | JPY -2,604 | JPY 1.00075 | JPY 1.00166 |
| 2025-03-10 (Monday) | 2,833,300 | JPY 2,838,017 | JPY 2,838,017 | 0 | JPY 31,419 | JPY 1.00166 | JPY 0.990576 |
| 2025-03-07 (Friday) | 2,833,300 | JPY 2,806,598 | JPY 2,806,598 | -180,700 | JPY -166,719 | JPY 0.990576 | JPY 0.986502 |
| 2025-03-05 (Wednesday) | 3,014,000 | JPY 2,973,317 | JPY 2,973,317 | 0 | JPY -15,791 | JPY 0.986502 | JPY 0.991741 |
| 2025-03-04 (Tuesday) | 3,014,000 | JPY 2,989,108 | JPY 2,989,108 | 0 | JPY 38,395 | JPY 0.991741 | JPY 0.979002 |
| 2025-03-03 (Monday) | 3,014,000 | JPY 2,950,713 | JPY 2,950,713 | 0 | JPY 42,617 | JPY 0.979002 | JPY 0.964863 |
| 2025-02-28 (Friday) | 3,014,000 | JPY 2,908,096 | JPY 2,908,096 | -44,500 | JPY -106,249 | JPY 0.964863 | JPY 0.985563 |
| 2025-02-27 (Thursday) | 3,058,500 | JPY 3,014,345 | JPY 3,014,345 | 0 | JPY -1,092 | JPY 0.985563 | JPY 0.98592 |
| 2025-02-26 (Wednesday) | 3,058,500 | JPY 3,015,437 | JPY 3,015,437 | 0 | JPY 1,763 | JPY 0.98592 | JPY 0.985344 |
| 2025-02-25 (Tuesday) | 3,058,500 | JPY 3,013,674 | JPY 3,013,674 | 0 | JPY -3,855 | JPY 0.985344 | JPY 0.986604 |
| 2025-02-24 (Monday) | 3,058,500 | JPY 3,017,529 | JPY 3,017,529 | 0 | JPY 5,246 | JPY 0.986604 | JPY 0.984889 |
| 2025-02-21 (Friday) | 3,058,500 | JPY 3,012,283 | JPY 3,012,283 | 0 | JPY 25,087 | JPY 0.984889 | JPY 0.976687 |
| 2025-02-20 (Thursday) | 3,058,500 | JPY 2,987,196 | JPY 2,987,196 | 0 | JPY 17,582 | JPY 0.976687 | JPY 0.970938 |
| 2025-02-19 (Wednesday) | 3,058,500 | JPY 2,969,614 | JPY 2,969,614 | 0 | JPY -35,143 | JPY 0.970938 | JPY 0.982428 |
| 2025-02-18 (Tuesday) | 3,058,500 | JPY 3,004,757 | JPY 3,004,757 | 0 | JPY 22,333 | JPY 0.982428 | JPY 0.975126 |
| 2025-02-17 (Monday) | 3,058,500 | JPY 2,982,424 | JPY 2,982,424 | 0 | JPY 29,750 | JPY 0.975126 | JPY 0.965399 |
| 2025-02-14 (Friday) | 3,058,500 | JPY 2,952,674 | JPY 2,952,674 | 0 | JPY 10,714 | JPY 0.965399 | JPY 0.961896 |
| 2025-02-13 (Thursday) | 3,058,500 | JPY 2,941,960 | JPY 2,941,960 | 0 | JPY 66,540 | JPY 0.961896 | JPY 0.940141 |
| 2025-02-12 (Wednesday) | 3,058,500 | JPY 2,875,420 | JPY 2,875,420 | 0 | JPY -34,381 | JPY 0.940141 | JPY 0.951382 |
| 2025-02-11 (Tuesday) | 3,058,500 | JPY 2,909,801 | JPY 2,909,801 | 0 | JPY -17,273 | JPY 0.951382 | JPY 0.957029 |
| 2025-02-10 (Monday) | 3,058,500 | JPY 2,927,074 | JPY 2,927,074 | 0 | JPY -40,814 | JPY 0.957029 | JPY 0.970374 |
| 2025-02-07 (Friday) | 3,058,500 | JPY 2,967,888 | JPY 2,967,888 | 0 | JPY -56,437 | JPY 0.970374 | JPY 0.988826 |
| 2025-02-06 (Thursday) | 3,058,500 | JPY 3,024,325 | JPY 3,024,325 | 0 | JPY -29,250 | JPY 0.988826 | JPY 0.99839 |
| 2025-02-05 (Wednesday) | 3,058,500 | JPY 3,053,575 | JPY 3,053,575 | 0 | JPY 59,253 | JPY 0.99839 | JPY 0.979016 |
| 2025-02-04 (Tuesday) | 3,058,500 | JPY 2,994,322 | JPY 2,994,322 | 0 | JPY -5,195 | JPY 0.979016 | JPY 0.980715 |
| 2025-02-03 (Monday) | 3,058,500 | JPY 2,999,517 | JPY 2,999,517 | 0 | JPY -16,518 | JPY 0.980715 | JPY 0.986116 |
| 2025-01-31 (Friday) | 3,058,500 | JPY 3,016,035 | JPY 3,016,035 | -62,400 | JPY -83,908 | JPY 0.986116 | JPY 0.993285 |
| 2025-01-30 (Thursday) | 3,120,900 | JPY 3,099,943 | JPY 3,099,943 | 0 | JPY 15,485 | JPY 0.993285 | JPY 0.988323 |
| 2025-01-29 (Wednesday) | 3,120,900 | JPY 3,084,458 | JPY 3,084,458 | 0 | JPY 232 | JPY 0.988323 | JPY 0.988249 |
| 2025-01-28 (Tuesday) | 3,120,900 | JPY 3,084,226 | JPY 3,084,226 | 0 | JPY -9,277 | JPY 0.988249 | JPY 0.991221 |
| 2025-01-27 (Monday) | 3,120,900 | JPY 3,093,503 | JPY 3,093,503 | 0 | JPY 71,111 | JPY 0.991221 | JPY 0.968436 |
| 2025-01-24 (Friday) | 3,120,900 | JPY 3,022,392 | JPY 3,022,392 | 0 | JPY -1,283 | JPY 0.968436 | JPY 0.968847 |
| 2025-01-23 (Thursday) | 3,120,900 | JPY 3,023,675 | JPY 3,023,675 | 0 | JPY 18,800 | JPY 0.968847 | JPY 0.962823 |
| 2025-01-22 (Wednesday) | 3,120,900 | JPY 3,004,875 | JPY 3,004,875 | ||||
| 2025-01-21 (Tuesday) | 3,120,900 | JPY 3,022,527 | JPY 3,022,527 | ||||
| 2025-01-20 (Monday) | 3,120,900 | JPY 3,039,011 | JPY 3,039,011 | ||||
| 2025-01-17 (Friday) | 3,120,900 | JPY 3,014,455 | JPY 3,014,455 | ||||
| 2025-01-16 (Thursday) | 3,120,900 | JPY 3,051,930 | JPY 3,051,930 | ||||
| 2025-01-15 (Wednesday) | 3,120,900 | JPY 3,066,694 | JPY 3,066,694 | ||||
| 2025-01-14 (Tuesday) | 3,120,900 | JPY 3,046,901 | JPY 3,046,901 | ||||
| 2025-01-13 (Monday) | 3,120,900 | JPY 3,045,119 | JPY 3,045,119 | ||||
| 2025-01-10 (Friday) | 3,120,900 | JPY 3,044,056 | JPY 3,044,056 | ||||
| 2025-01-09 (Thursday) | 3,120,900 | JPY 3,072,005 | JPY 3,072,005 | ||||
| 2025-01-09 (Thursday) | 3,120,900 | JPY 3,072,005 | JPY 3,072,005 | ||||
| 2025-01-09 (Thursday) | 3,120,900 | JPY 3,072,005 | JPY 3,072,005 | ||||
| 2025-01-08 (Wednesday) | 3,120,900 | JPY 3,081,106 | JPY 3,081,106 | ||||
| 2025-01-08 (Wednesday) | 3,120,900 | JPY 3,081,106 | JPY 3,081,106 | ||||
| 2025-01-08 (Wednesday) | 3,120,900 | JPY 3,081,106 | JPY 3,081,106 | ||||
| 2025-01-02 (Thursday) | 3,120,900 | JPY 3,137,681 | JPY 3,137,681 | ||||
| 2024-12-31 (Tuesday) | 3,120,900 | JPY 3,137,581 | JPY 3,137,581 | ||||
| 2024-12-30 (Monday) | 3,120,900 | JPY 3,136,782 | JPY 3,136,782 | ||||
| 2024-12-27 (Friday) | 2,962,700 | JPY 2,967,307 | JPY 2,967,307 | ||||
| 2024-12-26 (Thursday) | 3,139,300 | JPY 3,084,385 | JPY 3,084,385 | ||||
| 2024-12-24 (Tuesday) | 3,139,300 | JPY 3,080,640 | JPY 3,080,640 | ||||
| 2024-12-23 (Monday) | 3,139,300 | JPY 3,104,539 | JPY 3,104,539 | ||||
| 2024-12-20 (Friday) | 3,139,300 | JPY 3,121,047 | JPY 3,121,047 | ||||
| 2024-12-19 (Thursday) | 3,139,300 | JPY 3,089,631 | JPY 3,089,631 | ||||
| 2024-12-18 (Wednesday) | 3,139,300 | JPY 3,156,622 | JPY 3,156,622 | ||||
| 2024-12-17 (Tuesday) | 3,139,300 | JPY 3,185,405 | JPY 3,185,405 | ||||
| 2024-12-16 (Monday) | 3,139,300 | JPY 3,152,835 | JPY 3,152,835 | ||||
| 2024-12-13 (Friday) | 3,139,300 | JPY 3,172,289 | JPY 3,172,289 | ||||
| 2024-12-11 (Wednesday) | 3,139,300 | JPY 3,203,535 | JPY 3,203,535 | ||||
| 2024-12-06 (Friday) | 3,139,300 | JPY 3,284,023 | JPY 3,284,023 | 0 | JPY 32,725 | JPY 1.0461 | JPY 1.03568 |
| 2024-12-05 (Thursday) | 3,139,300 | JPY 3,251,298 | JPY 3,251,298 | 0 | JPY -14,676 | JPY 1.03568 | JPY 1.04035 |
| 2024-12-04 (Wednesday) | 3,139,300 | JPY 3,265,974 | JPY 3,265,974 | 0 | JPY -35,894 | JPY 1.04035 | JPY 1.05178 |
| 2024-12-03 (Tuesday) | 3,139,300 | JPY 3,301,868 | JPY 3,301,868 | 0 | JPY 51,897 | JPY 1.05178 | JPY 1.03525 |
| 2024-12-02 (Monday) | 3,139,300 | JPY 3,249,971 | JPY 3,249,971 | 0 | JPY 43,468 | JPY 1.03525 | JPY 1.02141 |
| 2024-11-29 (Friday) | 3,139,300 | JPY 3,206,503 | JPY 3,206,503 | 0 | JPY 5,567 | JPY 1.02141 | JPY 1.01963 |
| 2024-11-28 (Thursday) | 3,139,300 | JPY 3,200,936 | JPY 3,200,936 | 0 | JPY 29,947 | JPY 1.01963 | JPY 1.01009 |
| 2024-11-27 (Wednesday) | 3,139,300 | JPY 3,170,989 | JPY 3,170,989 | 0 | JPY 14,402 | JPY 1.01009 | JPY 1.00551 |
| 2024-11-26 (Tuesday) | 3,139,300 | JPY 3,156,587 | JPY 3,156,587 | 0 | JPY 8,542 | JPY 1.00551 | JPY 1.00279 |
| 2024-11-25 (Monday) | 3,139,300 | JPY 3,148,045 | JPY 3,148,045 | 0 | JPY -13,446 | JPY 1.00279 | JPY 1.00707 |
| 2024-11-22 (Friday) | 3,139,300 | JPY 3,161,491 | JPY 3,161,491 | 0 | JPY -30,190 | JPY 1.00707 | JPY 1.01669 |
| 2024-11-21 (Thursday) | 3,139,300 | JPY 3,191,681 | JPY 3,191,681 | 0 | JPY 46,227 | JPY 1.01669 | JPY 1.00196 |
| 2024-11-20 (Wednesday) | 3,139,300 | JPY 3,145,454 | JPY 3,145,454 | 0 | JPY -35,442 | JPY 1.00196 | JPY 1.01325 |
| 2024-11-19 (Tuesday) | 3,139,300 | JPY 3,180,896 | JPY 3,180,896 | 0 | JPY 37,241 | JPY 1.01325 | JPY 1.00139 |
| 2024-11-18 (Monday) | 3,139,300 | JPY 3,143,655 | JPY 3,143,655 | 0 | JPY 59,716 | JPY 1.00139 | JPY 0.982365 |
| 2024-11-12 (Tuesday) | 3,139,300 | JPY 3,083,939 | JPY 3,083,939 | 0 | JPY -34,250 | JPY 0.982365 | JPY 0.993275 |
| 2024-11-08 (Friday) | 3,139,300 | JPY 3,118,189 | JPY 3,118,189 | 0 | JPY 15,112 | JPY 0.993275 | JPY 0.988461 |
| 2024-11-07 (Thursday) | 3,139,300 | JPY 3,103,077 | JPY 3,103,077 | 0 | JPY 119,176 | JPY 0.988461 | JPY 0.950499 |
| 2024-11-06 (Wednesday) | 3,139,300 | JPY 2,983,901 | JPY 2,983,901 | 0 | JPY -51,633 | JPY 0.950499 | JPY 0.966946 |
| 2024-11-05 (Tuesday) | 3,139,300 | JPY 3,035,534 | JPY 3,035,534 | 0 | JPY -8,661 | JPY 0.966946 | JPY 0.969705 |
| 2024-11-04 (Monday) | 3,139,300 | JPY 3,044,195 | JPY 3,044,195 | 0 | JPY 19,105 | JPY 0.969705 | JPY 0.963619 |
| 2024-11-01 (Friday) | 3,139,300 | JPY 3,025,090 | JPY 3,025,090 | 0 | JPY -18,892 | JPY 0.963619 | JPY 0.969637 |
| 2024-10-31 (Thursday) | 3,139,300 | JPY 3,043,982 | JPY 3,043,982 | 233,400 | JPY 241,766 | JPY 0.969637 | JPY 0.964319 |
| 2024-10-30 (Wednesday) | 2,905,900 | JPY 2,802,216 | JPY 2,802,216 | 0 | JPY 11,431 | JPY 0.964319 | JPY 0.960386 |
| 2024-10-29 (Tuesday) | 2,905,900 | JPY 2,790,785 | JPY 2,790,785 | 0 | JPY 6,916 | JPY 0.960386 | JPY 0.958006 |
| 2024-10-28 (Monday) | 2,905,900 | JPY 2,783,869 | JPY 2,783,869 | 0 | JPY 4,969 | JPY 0.958006 | JPY 0.956296 |
| 2024-10-25 (Friday) | 2,905,900 | JPY 2,778,900 | JPY 2,778,900 | 0 | JPY -12,034 | JPY 0.956296 | JPY 0.960437 |
| 2024-10-24 (Thursday) | 2,905,900 | JPY 2,790,934 | JPY 2,790,934 | 0 | JPY 28,293 | JPY 0.960437 | JPY 0.950701 |
| 2024-10-23 (Wednesday) | 2,905,900 | JPY 2,762,641 | JPY 2,762,641 | 0 | JPY -39,618 | JPY 0.950701 | JPY 0.964334 |
| 2024-10-22 (Tuesday) | 2,905,900 | JPY 2,802,259 | JPY 2,802,259 | 0 | JPY -15,736 | JPY 0.964334 | JPY 0.969749 |
| 2024-10-21 (Monday) | 2,905,900 | JPY 2,817,995 | JPY 2,817,995 | 0 | JPY -37,306 | JPY 0.969749 | JPY 0.982588 |
| 2024-10-18 (Friday) | 2,905,900 | JPY 2,855,301 | JPY 2,855,301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -122,100 | 150.100 | 148.700 | 148.840 | JPY -18,173,364 | 0.99 Loss of -18,052,094 on sale |
| 2025-03-19 | SELL | -180,300 | 1.000* | 0.99 Profit of 177,931 on sale | |||
| 2025-03-07 | SELL | -180,700 | 0.991* | 0.99 Profit of 178,066 on sale | |||
| 2025-02-28 | SELL | -44,500 | 147.800 | 145.400 | 145.640 | JPY -6,480,980 | 0.99 Loss of -6,437,113 on sale |
| 2025-01-31 | SELL | -62,400 | 153.400 | 151.500 | 151.690 | JPY -9,465,456 | 0.99 Loss of -9,403,602 on sale |
| 2024-10-31 | BUY | 233,400 | 148.200 | 147.400 | 147.480 | JPY 34,421,831 | 0.96 |
* (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.