| 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 | The Kansai Electric Power Company, Incorporated |
| Ticker | 9503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9503.T holdings
| Date | Number of 9503.T Shares Held | Base Market Value of 9503.T Shares | Local Market Value of 9503.T Shares | Change in 9503.T Shares Held | Change in 9503.T Base Value | Current Price per 9503.T Share Held | Previous Price per 9503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 80,300 | JPY 939,316 | JPY 939,316 | ||||
| 2025-05-07 (Wednesday) | 80,300 | JPY 942,069 | JPY 942,069 | 0 | JPY 8,590 | JPY 11.7319 | JPY 11.6249 |
| 2025-05-06 (Tuesday) | 80,300 | JPY 933,479 | JPY 933,479 | 0 | JPY 6,038 | JPY 11.6249 | JPY 11.5497 |
| 2025-05-05 (Monday) | 80,300 | JPY 927,441 | JPY 927,441 | 0 | JPY 1,482 | JPY 11.5497 | JPY 11.5312 |
| 2025-05-02 (Friday) | 80,300 | JPY 925,959 | JPY 925,959 | 0 | JPY 11,764 | JPY 11.5312 | JPY 11.3847 |
| 2025-05-01 (Thursday) | 80,300 | JPY 914,195 | JPY 914,195 | 0 | JPY -73,792 | JPY 11.3847 | JPY 12.3037 |
| 2025-04-30 (Wednesday) | 80,300 | JPY 987,987 | JPY 987,987 | -4,200 | JPY -56,912 | JPY 12.3037 | JPY 12.3657 |
| 2025-04-29 (Tuesday) | 84,500 | JPY 1,044,899 | JPY 1,044,899 | 0 | JPY 3,548 | JPY 12.3657 | JPY 12.3237 |
| 2025-04-28 (Monday) | 84,500 | JPY 1,041,351 | JPY 1,041,351 | 0 | JPY 32,751 | JPY 12.3237 | JPY 11.9361 |
| 2025-04-25 (Friday) | 84,500 | JPY 1,008,600 | JPY 1,008,600 | 0 | JPY 16,401 | JPY 11.9361 | JPY 11.742 |
| 2025-04-24 (Thursday) | 84,500 | JPY 992,199 | JPY 992,199 | 0 | JPY -11,172 | JPY 11.742 | JPY 11.8742 |
| 2025-04-23 (Wednesday) | 84,500 | JPY 1,003,371 | JPY 1,003,371 | 0 | JPY 9,907 | JPY 11.8742 | JPY 11.757 |
| 2025-04-22 (Tuesday) | 84,500 | JPY 993,464 | JPY 993,464 | 0 | JPY 19,191 | JPY 11.757 | JPY 11.5299 |
| 2025-04-21 (Monday) | 84,500 | JPY 974,273 | JPY 974,273 | 0 | JPY 2,838 | JPY 11.5299 | JPY 11.4963 |
| 2025-04-18 (Friday) | 84,500 | JPY 971,435 | JPY 971,435 | 0 | JPY 10,695 | JPY 11.4963 | JPY 11.3697 |
| 2025-04-17 (Thursday) | 84,500 | JPY 960,740 | JPY 960,740 | 0 | JPY 11,705 | JPY 11.3697 | JPY 11.2312 |
| 2025-04-16 (Wednesday) | 84,500 | JPY 949,035 | JPY 949,035 | 0 | JPY -14,193 | JPY 11.2312 | JPY 11.3991 |
| 2025-04-15 (Tuesday) | 84,500 | JPY 963,228 | JPY 963,228 | 0 | JPY -4,264 | JPY 11.3991 | JPY 11.4496 |
| 2025-04-14 (Monday) | 84,500 | JPY 967,492 | JPY 967,492 | 0 | JPY 15,852 | JPY 11.4496 | JPY 11.262 |
| 2025-04-11 (Friday) | 84,500 | JPY 951,640 | JPY 951,640 | 0 | JPY -12,438 | JPY 11.262 | JPY 11.4092 |
| 2025-04-10 (Thursday) | 84,500 | JPY 964,078 | JPY 964,078 | 0 | JPY 50,288 | JPY 11.4092 | JPY 10.8141 |
| 2025-04-09 (Wednesday) | 84,500 | JPY 913,790 | JPY 913,790 | 0 | JPY -2,320 | JPY 10.8141 | JPY 10.8415 |
| 2025-04-08 (Tuesday) | 84,500 | JPY 916,110 | JPY 916,110 | 0 | JPY 27,992 | JPY 10.8415 | JPY 10.5103 |
| 2025-04-07 (Monday) | 84,500 | JPY 888,118 | JPY 888,118 | 0 | JPY -88,222 | JPY 10.5103 | JPY 11.5543 |
| 2025-04-04 (Friday) | 84,500 | JPY 976,340 | JPY 976,340 | 0 | JPY 7,884 | JPY 11.5543 | JPY 11.461 |
| 2025-04-02 (Wednesday) | 84,500 | JPY 968,456 | JPY 968,456 | 0 | JPY -37,234 | JPY 11.461 | JPY 11.9017 |
| 2025-04-01 (Tuesday) | 84,500 | JPY 1,005,690 | JPY 1,005,690 | 0 | JPY 4,110 | JPY 11.9017 | JPY 11.853 |
| 2025-03-31 (Monday) | 84,500 | JPY 1,001,580 | JPY 1,001,580 | 1,700 | JPY 1,258 | JPY 11.853 | JPY 12.0812 |
| 2025-03-28 (Friday) | 82,800 | JPY 1,000,322 | JPY 1,000,322 | 0 | JPY -20,763 | JPY 12.0812 | JPY 12.3319 |
| 2025-03-27 (Thursday) | 82,800 | JPY 1,021,085 | JPY 1,021,085 | 0 | JPY 1,027 | JPY 12.3319 | JPY 12.3195 |
| 2025-03-26 (Wednesday) | 82,800 | JPY 1,020,058 | JPY 1,020,058 | 0 | JPY -16,808 | JPY 12.3195 | JPY 12.5225 |
| 2025-03-25 (Tuesday) | 82,800 | JPY 1,036,866 | JPY 1,036,866 | 0 | JPY 2,038 | JPY 12.5225 | JPY 12.4979 |
| 2025-03-24 (Monday) | 82,800 | JPY 1,034,828 | JPY 1,034,828 | 0 | JPY -17,469 | JPY 12.4979 | JPY 12.7089 |
| 2025-03-21 (Friday) | 82,800 | JPY 1,052,297 | JPY 1,052,297 | 0 | JPY -7,280 | JPY 12.7089 | JPY 12.7968 |
| 2025-03-20 (Thursday) | 82,800 | JPY 1,059,577 | JPY 1,059,577 | 0 | JPY 8,262 | JPY 12.7968 | JPY 12.697 |
| 2025-03-19 (Wednesday) | 82,800 | JPY 1,051,315 | JPY 1,051,315 | -5,700 | JPY -69,699 | JPY 12.697 | JPY 12.6668 |
| 2025-03-18 (Tuesday) | 88,500 | JPY 1,121,014 | JPY 1,121,014 | 0 | JPY -2,474 | JPY 12.6668 | JPY 12.6948 |
| 2025-03-17 (Monday) | 88,500 | JPY 1,123,488 | JPY 1,123,488 | 0 | JPY 21,372 | JPY 12.6948 | JPY 12.4533 |
| 2025-03-14 (Friday) | 88,500 | JPY 1,102,116 | JPY 1,102,116 | 0 | JPY 1,446 | JPY 12.4533 | JPY 12.4369 |
| 2025-03-13 (Thursday) | 88,500 | JPY 1,100,670 | JPY 1,100,670 | 0 | JPY 14,969 | JPY 12.4369 | JPY 12.2678 |
| 2025-03-12 (Wednesday) | 88,500 | JPY 1,085,701 | JPY 1,085,701 | 0 | JPY 12,528 | JPY 12.2678 | JPY 12.1262 |
| 2025-03-11 (Tuesday) | 88,500 | JPY 1,073,173 | JPY 1,073,173 | 0 | JPY -11,765 | JPY 12.1262 | JPY 12.2592 |
| 2025-03-10 (Monday) | 88,500 | JPY 1,084,938 | JPY 1,084,938 | 0 | JPY 4,565 | JPY 12.2592 | JPY 12.2076 |
| 2025-03-07 (Friday) | 88,500 | JPY 1,080,373 | JPY 1,080,373 | -5,800 | JPY -56,027 | JPY 12.2076 | JPY 12.0509 |
| 2025-03-05 (Wednesday) | 94,300 | JPY 1,136,400 | JPY 1,136,400 | 0 | JPY -2,257 | JPY 12.0509 | JPY 12.0748 |
| 2025-03-04 (Tuesday) | 94,300 | JPY 1,138,657 | JPY 1,138,657 | 0 | JPY 25,609 | JPY 12.0748 | JPY 11.8033 |
| 2025-03-03 (Monday) | 94,300 | JPY 1,113,048 | JPY 1,113,048 | 0 | JPY 28,906 | JPY 11.8033 | JPY 11.4967 |
| 2025-02-28 (Friday) | 94,300 | JPY 1,084,142 | JPY 1,084,142 | 0 | JPY -8,421 | JPY 11.4967 | JPY 11.586 |
| 2025-02-27 (Thursday) | 94,300 | JPY 1,092,563 | JPY 1,092,563 | 0 | JPY -6,200 | JPY 11.586 | JPY 11.6518 |
| 2025-02-26 (Wednesday) | 94,300 | JPY 1,098,763 | JPY 1,098,763 | 0 | JPY 67 | JPY 11.6518 | JPY 11.6511 |
| 2025-02-25 (Tuesday) | 94,300 | JPY 1,098,696 | JPY 1,098,696 | 0 | JPY 18,636 | JPY 11.6511 | JPY 11.4534 |
| 2025-02-24 (Monday) | 94,300 | JPY 1,080,060 | JPY 1,080,060 | 0 | JPY 1,877 | JPY 11.4534 | JPY 11.4335 |
| 2025-02-21 (Friday) | 94,300 | JPY 1,078,183 | JPY 1,078,183 | 0 | JPY -1,802 | JPY 11.4335 | JPY 11.4527 |
| 2025-02-20 (Thursday) | 94,300 | JPY 1,079,985 | JPY 1,079,985 | 0 | JPY 21,134 | JPY 11.4527 | JPY 11.2285 |
| 2025-02-19 (Wednesday) | 94,300 | JPY 1,058,851 | JPY 1,058,851 | 0 | JPY -4,367 | JPY 11.2285 | JPY 11.2748 |
| 2025-02-18 (Tuesday) | 94,300 | JPY 1,063,218 | JPY 1,063,218 | 0 | JPY 5,991 | JPY 11.2748 | JPY 11.2113 |
| 2025-02-17 (Monday) | 94,300 | JPY 1,057,227 | JPY 1,057,227 | 0 | JPY 2,460 | JPY 11.2113 | JPY 11.1852 |
| 2025-02-14 (Friday) | 94,300 | JPY 1,054,767 | JPY 1,054,767 | 0 | JPY -2,556 | JPY 11.1852 | JPY 11.2123 |
| 2025-02-13 (Thursday) | 94,300 | JPY 1,057,323 | JPY 1,057,323 | 0 | JPY 9,274 | JPY 11.2123 | JPY 11.114 |
| 2025-02-12 (Wednesday) | 94,300 | JPY 1,048,049 | JPY 1,048,049 | 0 | JPY -35,212 | JPY 11.114 | JPY 11.4874 |
| 2025-02-11 (Tuesday) | 94,300 | JPY 1,083,261 | JPY 1,083,261 | 0 | JPY -6,431 | JPY 11.4874 | JPY 11.5556 |
| 2025-02-10 (Monday) | 94,300 | JPY 1,089,692 | JPY 1,089,692 | 0 | JPY 8,623 | JPY 11.5556 | JPY 11.4641 |
| 2025-02-07 (Friday) | 94,300 | JPY 1,081,069 | JPY 1,081,069 | 0 | JPY 966 | JPY 11.4641 | JPY 11.4539 |
| 2025-02-06 (Thursday) | 94,300 | JPY 1,080,103 | JPY 1,080,103 | 0 | JPY 14,971 | JPY 11.4539 | JPY 11.2951 |
| 2025-02-05 (Wednesday) | 94,300 | JPY 1,065,132 | JPY 1,065,132 | 0 | JPY 19,048 | JPY 11.2951 | JPY 11.0931 |
| 2025-02-04 (Tuesday) | 94,300 | JPY 1,046,084 | JPY 1,046,084 | 0 | JPY -7,583 | JPY 11.0931 | JPY 11.1736 |
| 2025-02-03 (Monday) | 94,300 | JPY 1,053,667 | JPY 1,053,667 | 0 | JPY 8,663 | JPY 11.1736 | JPY 11.0817 |
| 2025-01-31 (Friday) | 94,300 | JPY 1,045,004 | JPY 1,045,004 | -2,200 | JPY -31,531 | JPY 11.0817 | JPY 11.1558 |
| 2025-01-30 (Thursday) | 96,500 | JPY 1,076,535 | JPY 1,076,535 | 0 | JPY 10,434 | JPY 11.1558 | JPY 11.0477 |
| 2025-01-29 (Wednesday) | 96,500 | JPY 1,066,101 | JPY 1,066,101 | 0 | JPY 12,365 | JPY 11.0477 | JPY 10.9195 |
| 2025-01-28 (Tuesday) | 96,500 | JPY 1,053,736 | JPY 1,053,736 | 0 | JPY -18,451 | JPY 10.9195 | JPY 11.1107 |
| 2025-01-27 (Monday) | 96,500 | JPY 1,072,187 | JPY 1,072,187 | 0 | JPY 23,308 | JPY 11.1107 | JPY 10.8692 |
| 2025-01-24 (Friday) | 96,500 | JPY 1,048,879 | JPY 1,048,879 | 0 | JPY 13,836 | JPY 10.8692 | JPY 10.7258 |
| 2025-01-23 (Thursday) | 96,500 | JPY 1,035,043 | JPY 1,035,043 | 0 | JPY -6,366 | JPY 10.7258 | JPY 10.7918 |
| 2025-01-22 (Wednesday) | 96,500 | JPY 1,041,409 | JPY 1,041,409 | ||||
| 2025-01-21 (Tuesday) | 96,500 | JPY 1,048,920 | JPY 1,048,920 | ||||
| 2025-01-20 (Monday) | 96,500 | JPY 1,052,181 | JPY 1,052,181 | ||||
| 2025-01-17 (Friday) | 96,500 | JPY 1,050,452 | JPY 1,050,452 | ||||
| 2025-01-16 (Thursday) | 96,500 | JPY 1,055,115 | JPY 1,055,115 | ||||
| 2025-01-15 (Wednesday) | 96,500 | JPY 1,040,841 | JPY 1,040,841 | ||||
| 2025-01-14 (Tuesday) | 96,500 | JPY 1,013,908 | JPY 1,013,908 | ||||
| 2025-01-13 (Monday) | 96,500 | JPY 1,025,494 | JPY 1,025,494 | ||||
| 2025-01-10 (Friday) | 96,500 | JPY 1,025,136 | JPY 1,025,136 | ||||
| 2025-01-09 (Thursday) | 96,500 | JPY 1,028,376 | JPY 1,028,376 | ||||
| 2025-01-09 (Thursday) | 96,500 | JPY 1,028,376 | JPY 1,028,376 | ||||
| 2025-01-09 (Thursday) | 96,500 | JPY 1,028,376 | JPY 1,028,376 | ||||
| 2025-01-08 (Wednesday) | 96,500 | JPY 1,047,417 | JPY 1,047,417 | ||||
| 2025-01-08 (Wednesday) | 96,500 | JPY 1,047,417 | JPY 1,047,417 | ||||
| 2025-01-08 (Wednesday) | 96,500 | JPY 1,047,417 | JPY 1,047,417 | ||||
| 2025-01-02 (Thursday) | 96,500 | JPY 1,076,725 | JPY 1,076,725 | ||||
| 2024-12-31 (Tuesday) | 96,500 | JPY 1,076,691 | JPY 1,076,691 | ||||
| 2024-12-30 (Monday) | 96,500 | JPY 1,076,417 | JPY 1,076,417 | ||||
| 2024-12-27 (Friday) | 91,800 | JPY 1,023,140 | JPY 1,023,140 | ||||
| 2024-12-26 (Thursday) | 97,400 | JPY 1,058,019 | JPY 1,058,019 | ||||
| 2024-12-24 (Tuesday) | 97,400 | JPY 1,062,894 | JPY 1,062,894 | ||||
| 2024-12-23 (Monday) | 97,400 | JPY 1,041,004 | JPY 1,041,004 | ||||
| 2024-12-20 (Friday) | 97,400 | JPY 1,035,237 | JPY 1,035,237 | ||||
| 2024-12-19 (Thursday) | 97,400 | JPY 1,037,340 | JPY 1,037,340 | ||||
| 2024-12-18 (Wednesday) | 97,400 | JPY 1,084,962 | JPY 1,084,962 | ||||
| 2024-12-17 (Tuesday) | 97,400 | JPY 1,054,276 | JPY 1,054,276 | ||||
| 2024-12-16 (Monday) | 97,400 | JPY 1,077,977 | JPY 1,077,977 | ||||
| 2024-12-13 (Friday) | 97,400 | JPY 1,100,531 | JPY 1,100,531 | ||||
| 2024-12-11 (Wednesday) | 97,400 | JPY 1,128,391 | JPY 1,128,391 | ||||
| 2024-12-06 (Friday) | 97,400 | JPY 1,195,650 | JPY 1,195,650 | 0 | JPY -11,801 | JPY 12.2757 | JPY 12.3968 |
| 2024-12-05 (Thursday) | 97,400 | JPY 1,207,451 | JPY 1,207,451 | 0 | JPY -13,044 | JPY 12.3968 | JPY 12.5307 |
| 2024-12-04 (Wednesday) | 97,400 | JPY 1,220,495 | JPY 1,220,495 | 0 | JPY -42,261 | JPY 12.5307 | JPY 12.9646 |
| 2024-12-03 (Tuesday) | 97,400 | JPY 1,262,756 | JPY 1,262,756 | 23,400 | JPY 277,751 | JPY 12.9646 | JPY 13.3109 |
| 2024-12-02 (Monday) | 74,000 | JPY 985,005 | JPY 985,005 | 0 | JPY 36,262 | JPY 13.3109 | JPY 12.8209 |
| 2024-11-29 (Friday) | 74,000 | JPY 948,743 | JPY 948,743 | 0 | JPY 16,936 | JPY 12.8209 | JPY 12.592 |
| 2024-11-28 (Thursday) | 74,000 | JPY 931,807 | JPY 931,807 | 0 | JPY -2,530 | JPY 12.592 | JPY 12.6262 |
| 2024-11-27 (Wednesday) | 74,000 | JPY 934,337 | JPY 934,337 | 0 | JPY 48,970 | JPY 12.6262 | JPY 11.9644 |
| 2024-11-26 (Tuesday) | 74,000 | JPY 885,367 | JPY 885,367 | 0 | JPY -27,110 | JPY 11.9644 | JPY 12.3308 |
| 2024-11-25 (Monday) | 74,000 | JPY 912,477 | JPY 912,477 | 0 | JPY 28,710 | JPY 12.3308 | JPY 11.9428 |
| 2024-11-22 (Friday) | 74,000 | JPY 883,767 | JPY 883,767 | 0 | JPY -3,322 | JPY 11.9428 | JPY 11.9877 |
| 2024-11-21 (Thursday) | 74,000 | JPY 887,089 | JPY 887,089 | 0 | JPY -9,881 | JPY 11.9877 | JPY 12.1212 |
| 2024-11-20 (Wednesday) | 74,000 | JPY 896,970 | JPY 896,970 | 0 | JPY -28,030 | JPY 12.1212 | JPY 12.5 |
| 2024-11-19 (Tuesday) | 74,000 | JPY 925,000 | JPY 925,000 | 0 | JPY -16,562 | JPY 12.5 | JPY 12.7238 |
| 2024-11-18 (Monday) | 74,000 | JPY 941,562 | JPY 941,562 | 0 | JPY -230,993 | JPY 12.7238 | JPY 15.8453 |
| 2024-11-12 (Tuesday) | 74,000 | JPY 1,172,555 | JPY 1,172,555 | 0 | JPY -44,070 | JPY 15.8453 | JPY 16.4409 |
| 2024-11-08 (Friday) | 74,000 | JPY 1,216,625 | JPY 1,216,625 | 0 | JPY 1,151 | JPY 16.4409 | JPY 16.4253 |
| 2024-11-07 (Thursday) | 74,000 | JPY 1,215,474 | JPY 1,215,474 | 0 | JPY 64,049 | JPY 16.4253 | JPY 15.5598 |
| 2024-11-06 (Wednesday) | 74,000 | JPY 1,151,425 | JPY 1,151,425 | 0 | JPY -11,936 | JPY 15.5598 | JPY 15.7211 |
| 2024-11-05 (Tuesday) | 74,000 | JPY 1,163,361 | JPY 1,163,361 | 0 | JPY -25,955 | JPY 15.7211 | JPY 16.0718 |
| 2024-11-04 (Monday) | 74,000 | JPY 1,189,316 | JPY 1,189,316 | 0 | JPY 7,464 | JPY 16.0718 | JPY 15.971 |
| 2024-11-01 (Friday) | 74,000 | JPY 1,181,852 | JPY 1,181,852 | 0 | JPY -10,795 | JPY 15.971 | JPY 16.1169 |
| 2024-10-31 (Thursday) | 74,000 | JPY 1,192,647 | JPY 1,192,647 | 6,200 | JPY 38,633 | JPY 16.1169 | JPY 17.0209 |
| 2024-10-30 (Wednesday) | 67,800 | JPY 1,154,014 | JPY 1,154,014 | 0 | JPY 54,274 | JPY 17.0209 | JPY 16.2204 |
| 2024-10-29 (Tuesday) | 67,800 | JPY 1,099,740 | JPY 1,099,740 | 0 | JPY 9,524 | JPY 16.2204 | JPY 16.0799 |
| 2024-10-28 (Monday) | 67,800 | JPY 1,090,216 | JPY 1,090,216 | 0 | JPY -7,195 | JPY 16.0799 | JPY 16.186 |
| 2024-10-25 (Friday) | 67,800 | JPY 1,097,411 | JPY 1,097,411 | 0 | JPY -14,811 | JPY 16.186 | JPY 16.4045 |
| 2024-10-24 (Thursday) | 67,800 | JPY 1,112,222 | JPY 1,112,222 | 0 | JPY -29,407 | JPY 16.4045 | JPY 16.8382 |
| 2024-10-23 (Wednesday) | 67,800 | JPY 1,141,629 | JPY 1,141,629 | 0 | JPY 365 | JPY 16.8382 | JPY 16.8328 |
| 2024-10-22 (Tuesday) | 67,800 | JPY 1,141,264 | JPY 1,141,264 | 0 | JPY -5,395 | JPY 16.8328 | JPY 16.9124 |
| 2024-10-21 (Monday) | 67,800 | JPY 1,146,659 | JPY 1,146,659 | 0 | JPY -35,269 | JPY 16.9124 | JPY 17.4326 |
| 2024-10-18 (Friday) | 67,800 | JPY 1,181,928 | JPY 1,181,928 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -4,200 | 1,780.500 | 1,743.000 | 1,746.750 | JPY -7,336,350 | 12.54 Loss of -7,283,670 on sale |
| 2025-03-31 | BUY | 1,700 | 11.853* | 12.82 | |||
| 2025-03-19 | SELL | -5,700 | 12.697* | 12.86 Profit of 73,287 on sale | |||
| 2025-03-07 | SELL | -5,800 | 12.208* | 12.92 Profit of 74,929 on sale | |||
| 2025-01-31 | SELL | -2,200 | 1,732.500 | 1,708.500 | 1,710.900 | JPY -3,763,980 | 13.88 Loss of -3,733,444 on sale |
| 2024-12-03 | BUY | 23,400 | 1,946.000 | 1,890.500 | 1,896.050 | JPY 44,367,570 | 14.72 |
| 2024-10-31 | BUY | 6,200 | 2,566.500 | 2,441.000 | 2,453.550 | JPY 15,212,010 | 16.56 |
* (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.