| 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 | Fast Retailing Co., Ltd. |
| Ticker | 9983.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9983.T holdings
| Date | Number of 9983.T Shares Held | Base Market Value of 9983.T Shares | Local Market Value of 9983.T Shares | Change in 9983.T Shares Held | Change in 9983.T Base Value | Current Price per 9983.T Share Held | Previous Price per 9983.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,200 | JPY 5,302,448 | JPY 5,302,448 | 0 | JPY -54,400 | JPY 327.312 | JPY 330.67 |
| 2025-05-07 (Wednesday) | 16,200 | JPY 5,356,848 | JPY 5,356,848 | 0 | JPY -85,871 | JPY 330.67 | JPY 335.97 |
| 2025-05-06 (Tuesday) | 16,200 | JPY 5,442,719 | JPY 5,442,719 | 0 | JPY 35,207 | JPY 335.97 | JPY 333.797 |
| 2025-05-05 (Monday) | 16,200 | JPY 5,407,512 | JPY 5,407,512 | 0 | JPY 8,637 | JPY 333.797 | JPY 333.264 |
| 2025-05-02 (Friday) | 16,200 | JPY 5,398,875 | JPY 5,398,875 | 0 | JPY 154,519 | JPY 333.264 | JPY 323.726 |
| 2025-05-01 (Thursday) | 16,200 | JPY 5,244,356 | JPY 5,244,356 | 0 | JPY -91,286 | JPY 323.726 | JPY 329.361 |
| 2025-04-30 (Wednesday) | 16,200 | JPY 5,335,642 | JPY 5,335,642 | -900 | JPY -424,813 | JPY 329.361 | JPY 336.869 |
| 2025-04-29 (Tuesday) | 17,100 | JPY 5,760,455 | JPY 5,760,455 | 0 | JPY 19,557 | JPY 336.869 | JPY 335.725 |
| 2025-04-28 (Monday) | 17,100 | JPY 5,740,898 | JPY 5,740,898 | 0 | JPY 188,372 | JPY 335.725 | JPY 324.709 |
| 2025-04-25 (Friday) | 17,100 | JPY 5,552,526 | JPY 5,552,526 | 0 | JPY 1,747 | JPY 324.709 | JPY 324.607 |
| 2025-04-24 (Thursday) | 17,100 | JPY 5,550,779 | JPY 5,550,779 | 0 | JPY -24,526 | JPY 324.607 | JPY 326.041 |
| 2025-04-23 (Wednesday) | 17,100 | JPY 5,575,305 | JPY 5,575,305 | 0 | JPY -7,029 | JPY 326.041 | JPY 326.452 |
| 2025-04-22 (Tuesday) | 17,100 | JPY 5,582,334 | JPY 5,582,334 | 0 | JPY -30,889 | JPY 326.452 | JPY 328.259 |
| 2025-04-21 (Monday) | 17,100 | JPY 5,613,223 | JPY 5,613,223 | 0 | JPY -46,297 | JPY 328.259 | JPY 330.966 |
| 2025-04-18 (Friday) | 17,100 | JPY 5,659,520 | JPY 5,659,520 | 0 | JPY 152,700 | JPY 330.966 | JPY 322.036 |
| 2025-04-17 (Thursday) | 17,100 | JPY 5,506,820 | JPY 5,506,820 | 0 | JPY 3,813 | JPY 322.036 | JPY 321.813 |
| 2025-04-16 (Wednesday) | 17,100 | JPY 5,503,007 | JPY 5,503,007 | 0 | JPY -56,021 | JPY 321.813 | JPY 325.089 |
| 2025-04-15 (Tuesday) | 17,100 | JPY 5,559,028 | JPY 5,559,028 | 0 | JPY 139,493 | JPY 325.089 | JPY 316.932 |
| 2025-04-14 (Monday) | 17,100 | JPY 5,419,535 | JPY 5,419,535 | 0 | JPY -2,968 | JPY 316.932 | JPY 317.105 |
| 2025-04-11 (Friday) | 17,100 | JPY 5,422,503 | JPY 5,422,503 | 0 | JPY -73,334 | JPY 317.105 | JPY 321.394 |
| 2025-04-10 (Thursday) | 17,100 | JPY 5,495,837 | JPY 5,495,837 | 0 | JPY 461,457 | JPY 321.394 | JPY 294.408 |
| 2025-04-09 (Wednesday) | 17,100 | JPY 5,034,380 | JPY 5,034,380 | 0 | JPY -49,780 | JPY 294.408 | JPY 297.319 |
| 2025-04-08 (Tuesday) | 17,100 | JPY 5,084,160 | JPY 5,084,160 | 0 | JPY 257,874 | JPY 297.319 | JPY 282.239 |
| 2025-04-07 (Monday) | 17,100 | JPY 4,826,286 | JPY 4,826,286 | 0 | JPY -449,533 | JPY 282.239 | JPY 308.527 |
| 2025-04-04 (Friday) | 17,100 | JPY 5,275,819 | JPY 5,275,819 | 0 | JPY 10,766 | JPY 308.527 | JPY 307.898 |
| 2025-04-02 (Wednesday) | 17,100 | JPY 5,265,053 | JPY 5,265,053 | 0 | JPY 173,947 | JPY 307.898 | JPY 297.725 |
| 2025-04-01 (Tuesday) | 17,100 | JPY 5,091,106 | JPY 5,091,106 | 0 | JPY 52,815 | JPY 297.725 | JPY 294.637 |
| 2025-03-31 (Monday) | 17,100 | JPY 5,038,291 | JPY 5,038,291 | 0 | JPY -166,527 | JPY 294.637 | JPY 304.375 |
| 2025-03-28 (Friday) | 17,100 | JPY 5,204,818 | JPY 5,204,818 | 0 | JPY -61,425 | JPY 304.375 | JPY 307.967 |
| 2025-03-27 (Thursday) | 17,100 | JPY 5,266,243 | JPY 5,266,243 | 0 | JPY 22,341 | JPY 307.967 | JPY 306.661 |
| 2025-03-26 (Wednesday) | 17,100 | JPY 5,243,902 | JPY 5,243,902 | 0 | JPY 44,369 | JPY 306.661 | JPY 304.066 |
| 2025-03-25 (Tuesday) | 17,100 | JPY 5,199,533 | JPY 5,199,533 | 0 | JPY 63,124 | JPY 304.066 | JPY 300.375 |
| 2025-03-24 (Monday) | 17,100 | JPY 5,136,409 | JPY 5,136,409 | 0 | JPY -67,390 | JPY 300.375 | JPY 304.316 |
| 2025-03-21 (Friday) | 17,100 | JPY 5,203,799 | JPY 5,203,799 | 0 | JPY -36,533 | JPY 304.316 | JPY 306.452 |
| 2025-03-20 (Thursday) | 17,100 | JPY 5,240,332 | JPY 5,240,332 | 0 | JPY 40,865 | JPY 306.452 | JPY 304.062 |
| 2025-03-19 (Wednesday) | 17,100 | JPY 5,199,467 | JPY 5,199,467 | -1,100 | JPY -391,355 | JPY 304.062 | JPY 307.188 |
| 2025-03-18 (Tuesday) | 18,200 | JPY 5,590,822 | JPY 5,590,822 | 0 | JPY 26,631 | JPY 307.188 | JPY 305.725 |
| 2025-03-17 (Monday) | 18,200 | JPY 5,564,191 | JPY 5,564,191 | 0 | JPY -31,284 | JPY 305.725 | JPY 307.444 |
| 2025-03-14 (Friday) | 18,200 | JPY 5,595,475 | JPY 5,595,475 | 0 | JPY -31,917 | JPY 307.444 | JPY 309.197 |
| 2025-03-13 (Thursday) | 18,200 | JPY 5,627,392 | JPY 5,627,392 | 0 | JPY 5,965 | JPY 309.197 | JPY 308.87 |
| 2025-03-12 (Wednesday) | 18,200 | JPY 5,621,427 | JPY 5,621,427 | 0 | JPY -30,210 | JPY 308.87 | JPY 310.53 |
| 2025-03-11 (Tuesday) | 18,200 | JPY 5,651,637 | JPY 5,651,637 | 0 | JPY 4,449 | JPY 310.53 | JPY 310.285 |
| 2025-03-10 (Monday) | 18,200 | JPY 5,647,188 | JPY 5,647,188 | 0 | JPY -29,129 | JPY 310.285 | JPY 311.886 |
| 2025-03-07 (Friday) | 18,200 | JPY 5,676,317 | JPY 5,676,317 | -1,100 | JPY -439,908 | JPY 311.886 | JPY 316.903 |
| 2025-03-05 (Wednesday) | 19,300 | JPY 6,116,225 | JPY 6,116,225 | 0 | JPY 78,672 | JPY 316.903 | JPY 312.827 |
| 2025-03-04 (Tuesday) | 19,300 | JPY 6,037,553 | JPY 6,037,553 | 0 | JPY 4,336 | JPY 312.827 | JPY 312.602 |
| 2025-03-03 (Monday) | 19,300 | JPY 6,033,217 | JPY 6,033,217 | 0 | JPY 209,726 | JPY 312.602 | JPY 301.735 |
| 2025-02-28 (Friday) | 19,300 | JPY 5,823,491 | JPY 5,823,491 | -200 | JPY -186,511 | JPY 301.735 | JPY 308.205 |
| 2025-02-27 (Thursday) | 19,500 | JPY 6,010,002 | JPY 6,010,002 | 0 | JPY -25,014 | JPY 308.205 | JPY 309.488 |
| 2025-02-26 (Wednesday) | 19,500 | JPY 6,035,016 | JPY 6,035,016 | 0 | JPY 75,865 | JPY 309.488 | JPY 305.597 |
| 2025-02-25 (Tuesday) | 19,500 | JPY 5,959,151 | JPY 5,959,151 | 0 | JPY -176,884 | JPY 305.597 | JPY 314.668 |
| 2025-02-24 (Monday) | 19,500 | JPY 6,136,035 | JPY 6,136,035 | 0 | JPY 10,667 | JPY 314.668 | JPY 314.121 |
| 2025-02-21 (Friday) | 19,500 | JPY 6,125,368 | JPY 6,125,368 | 0 | JPY -74,819 | JPY 314.121 | JPY 317.958 |
| 2025-02-20 (Thursday) | 19,500 | JPY 6,200,187 | JPY 6,200,187 | 0 | JPY -1,431 | JPY 317.958 | JPY 318.032 |
| 2025-02-19 (Wednesday) | 19,500 | JPY 6,201,618 | JPY 6,201,618 | 0 | JPY -124,166 | JPY 318.032 | JPY 324.399 |
| 2025-02-18 (Tuesday) | 19,500 | JPY 6,325,784 | JPY 6,325,784 | 0 | JPY -89,834 | JPY 324.399 | JPY 329.006 |
| 2025-02-17 (Monday) | 19,500 | JPY 6,415,618 | JPY 6,415,618 | 0 | JPY 56,797 | JPY 329.006 | JPY 326.093 |
| 2025-02-14 (Friday) | 19,500 | JPY 6,358,821 | JPY 6,358,821 | 0 | JPY -59,046 | JPY 326.093 | JPY 329.121 |
| 2025-02-13 (Thursday) | 19,500 | JPY 6,417,867 | JPY 6,417,867 | 0 | JPY 234,986 | JPY 329.121 | JPY 317.071 |
| 2025-02-12 (Wednesday) | 19,500 | JPY 6,182,881 | JPY 6,182,881 | 0 | JPY 9,980 | JPY 317.071 | JPY 316.559 |
| 2025-02-11 (Tuesday) | 19,500 | JPY 6,172,901 | JPY 6,172,901 | 0 | JPY -36,643 | JPY 316.559 | JPY 318.438 |
| 2025-02-10 (Monday) | 19,500 | JPY 6,209,544 | JPY 6,209,544 | 0 | JPY -84,144 | JPY 318.438 | JPY 322.753 |
| 2025-02-07 (Friday) | 19,500 | JPY 6,293,688 | JPY 6,293,688 | 0 | JPY -20,561 | JPY 322.753 | JPY 323.808 |
| 2025-02-06 (Thursday) | 19,500 | JPY 6,314,249 | JPY 6,314,249 | 0 | JPY 131,463 | JPY 323.808 | JPY 317.066 |
| 2025-02-05 (Wednesday) | 19,500 | JPY 6,182,786 | JPY 6,182,786 | 0 | JPY 104,995 | JPY 317.066 | JPY 311.682 |
| 2025-02-04 (Tuesday) | 19,500 | JPY 6,077,791 | JPY 6,077,791 | 0 | JPY -120,484 | JPY 311.682 | JPY 317.86 |
| 2025-02-03 (Monday) | 19,500 | JPY 6,198,275 | JPY 6,198,275 | 0 | JPY -227,847 | JPY 317.86 | JPY 329.545 |
| 2025-01-31 (Friday) | 19,500 | JPY 6,426,122 | JPY 6,426,122 | -400 | JPY -113,178 | JPY 329.545 | JPY 328.608 |
| 2025-01-30 (Thursday) | 19,900 | JPY 6,539,300 | JPY 6,539,300 | 0 | JPY 88,265 | JPY 328.608 | JPY 324.173 |
| 2025-01-29 (Wednesday) | 19,900 | JPY 6,451,035 | JPY 6,451,035 | 0 | JPY 110,330 | JPY 324.173 | JPY 318.628 |
| 2025-01-28 (Tuesday) | 19,900 | JPY 6,340,705 | JPY 6,340,705 | 0 | JPY -105,474 | JPY 318.628 | JPY 323.929 |
| 2025-01-27 (Monday) | 19,900 | JPY 6,446,179 | JPY 6,446,179 | 0 | JPY 92,083 | JPY 323.929 | JPY 319.301 |
| 2025-01-24 (Friday) | 19,900 | JPY 6,354,096 | JPY 6,354,096 | 0 | JPY 37,425 | JPY 319.301 | JPY 317.421 |
| 2025-01-23 (Thursday) | 19,900 | JPY 6,316,671 | JPY 6,316,671 | 0 | JPY 69,892 | JPY 317.421 | JPY 313.908 |
| 2025-01-22 (Wednesday) | 19,900 | JPY 6,246,779 | JPY 6,246,779 | ||||
| 2025-01-21 (Tuesday) | 19,900 | JPY 6,282,862 | JPY 6,282,862 | ||||
| 2025-01-20 (Monday) | 19,900 | JPY 6,199,377 | JPY 6,199,377 | ||||
| 2025-01-17 (Friday) | 19,900 | JPY 6,125,822 | JPY 6,125,822 | ||||
| 2025-01-16 (Thursday) | 19,900 | JPY 6,176,061 | JPY 6,176,061 | ||||
| 2025-01-15 (Wednesday) | 19,900 | JPY 6,154,022 | JPY 6,154,022 | ||||
| 2025-01-14 (Tuesday) | 19,900 | JPY 6,012,397 | JPY 6,012,397 | ||||
| 2025-01-13 (Monday) | 19,900 | JPY 6,152,230 | JPY 6,152,230 | ||||
| 2025-01-10 (Friday) | 19,900 | JPY 6,150,083 | JPY 6,150,083 | ||||
| 2025-01-09 (Thursday) | 19,900 | JPY 6,563,000 | JPY 6,563,000 | ||||
| 2025-01-09 (Thursday) | 19,900 | JPY 6,563,000 | JPY 6,563,000 | ||||
| 2025-01-09 (Thursday) | 19,900 | JPY 6,563,000 | JPY 6,563,000 | ||||
| 2025-01-08 (Wednesday) | 19,900 | JPY 6,508,137 | JPY 6,508,137 | ||||
| 2025-01-08 (Wednesday) | 19,900 | JPY 6,508,137 | JPY 6,508,137 | ||||
| 2025-01-08 (Wednesday) | 19,900 | JPY 6,508,137 | JPY 6,508,137 | ||||
| 2025-01-02 (Thursday) | 19,900 | JPY 6,815,042 | JPY 6,815,042 | ||||
| 2024-12-31 (Tuesday) | 19,900 | JPY 6,814,826 | JPY 6,814,826 | ||||
| 2024-12-30 (Monday) | 19,900 | JPY 6,813,092 | JPY 6,813,092 | ||||
| 2024-12-27 (Friday) | 19,100 | JPY 6,629,932 | JPY 6,629,932 | ||||
| 2024-12-26 (Thursday) | 20,200 | JPY 6,805,112 | JPY 6,805,112 | ||||
| 2024-12-24 (Tuesday) | 20,200 | JPY 6,787,683 | JPY 6,787,683 | ||||
| 2024-12-23 (Monday) | 20,200 | JPY 6,836,172 | JPY 6,836,172 | ||||
| 2024-12-20 (Friday) | 20,200 | JPY 6,810,772 | JPY 6,810,772 | ||||
| 2024-12-19 (Thursday) | 20,200 | JPY 6,753,188 | JPY 6,753,188 | ||||
| 2024-12-18 (Wednesday) | 20,200 | JPY 6,882,817 | JPY 6,882,817 | ||||
| 2024-12-17 (Tuesday) | 20,200 | JPY 7,029,119 | JPY 7,029,119 | ||||
| 2024-12-16 (Monday) | 20,200 | JPY 6,912,543 | JPY 6,912,543 | ||||
| 2024-12-13 (Friday) | 20,200 | JPY 6,997,742 | JPY 6,997,742 | ||||
| 2024-12-11 (Wednesday) | 20,200 | JPY 7,153,725 | JPY 7,153,725 | ||||
| 2024-12-06 (Friday) | 20,200 | JPY 7,099,446 | JPY 7,099,446 | 0 | JPY -41,276 | JPY 351.458 | JPY 353.501 |
| 2024-12-05 (Thursday) | 20,200 | JPY 7,140,722 | JPY 7,140,722 | 0 | JPY 33,190 | JPY 353.501 | JPY 351.858 |
| 2024-12-04 (Wednesday) | 20,200 | JPY 7,107,532 | JPY 7,107,532 | 0 | JPY 108,115 | JPY 351.858 | JPY 346.506 |
| 2024-12-03 (Tuesday) | 20,200 | JPY 6,999,417 | JPY 6,999,417 | 0 | JPY 204,326 | JPY 346.506 | JPY 336.391 |
| 2024-12-02 (Monday) | 20,200 | JPY 6,795,091 | JPY 6,795,091 | 0 | JPY -79,244 | JPY 336.391 | JPY 340.314 |
| 2024-11-29 (Friday) | 20,200 | JPY 6,874,335 | JPY 6,874,335 | 0 | JPY 62,126 | JPY 340.314 | JPY 337.238 |
| 2024-11-28 (Thursday) | 20,200 | JPY 6,812,209 | JPY 6,812,209 | 0 | JPY -32,325 | JPY 337.238 | JPY 338.838 |
| 2024-11-27 (Wednesday) | 20,200 | JPY 6,844,534 | JPY 6,844,534 | 0 | JPY 71,930 | JPY 338.838 | JPY 335.277 |
| 2024-11-26 (Tuesday) | 20,200 | JPY 6,772,604 | JPY 6,772,604 | 0 | JPY 134,358 | JPY 335.277 | JPY 328.626 |
| 2024-11-25 (Monday) | 20,200 | JPY 6,638,246 | JPY 6,638,246 | 100 | JPY 277,560 | JPY 328.626 | JPY 316.452 |
| 2024-11-22 (Friday) | 20,100 | JPY 6,360,686 | JPY 6,360,686 | 0 | JPY 47,730 | JPY 316.452 | JPY 314.077 |
| 2024-11-21 (Thursday) | 20,100 | JPY 6,312,956 | JPY 6,312,956 | 0 | JPY -102,199 | JPY 314.077 | JPY 319.162 |
| 2024-11-20 (Wednesday) | 20,100 | JPY 6,415,155 | JPY 6,415,155 | 0 | JPY -62,904 | JPY 319.162 | JPY 322.292 |
| 2024-11-19 (Tuesday) | 20,100 | JPY 6,478,059 | JPY 6,478,059 | 0 | JPY 63,593 | JPY 322.292 | JPY 319.128 |
| 2024-11-18 (Monday) | 20,100 | JPY 6,414,466 | JPY 6,414,466 | 0 | JPY -73,727 | JPY 319.128 | JPY 322.796 |
| 2024-11-12 (Tuesday) | 20,100 | JPY 6,488,193 | JPY 6,488,193 | 0 | JPY -6,312 | JPY 322.796 | JPY 323.11 |
| 2024-11-08 (Friday) | 20,100 | JPY 6,494,505 | JPY 6,494,505 | 0 | JPY 96,512 | JPY 323.11 | JPY 318.308 |
| 2024-11-07 (Thursday) | 20,100 | JPY 6,397,993 | JPY 6,397,993 | 0 | JPY -159,186 | JPY 318.308 | JPY 326.228 |
| 2024-11-06 (Wednesday) | 20,100 | JPY 6,557,179 | JPY 6,557,179 | 0 | JPY 65,418 | JPY 326.228 | JPY 322.973 |
| 2024-11-05 (Tuesday) | 20,100 | JPY 6,491,761 | JPY 6,491,761 | 0 | JPY 126,089 | JPY 322.973 | JPY 316.7 |
| 2024-11-04 (Monday) | 20,100 | JPY 6,365,672 | JPY 6,365,672 | 0 | JPY 39,950 | JPY 316.7 | JPY 314.713 |
| 2024-11-01 (Friday) | 20,100 | JPY 6,325,722 | JPY 6,325,722 | 0 | JPY -208,675 | JPY 314.713 | JPY 325.094 |
| 2024-10-31 (Thursday) | 20,100 | JPY 6,534,397 | JPY 6,534,397 | 1,500 | JPY 384,794 | JPY 325.094 | JPY 330.624 |
| 2024-10-30 (Wednesday) | 18,600 | JPY 6,149,603 | JPY 6,149,603 | 0 | JPY 24,740 | JPY 330.624 | JPY 329.294 |
| 2024-10-29 (Tuesday) | 18,600 | JPY 6,124,863 | JPY 6,124,863 | 0 | JPY 3,559 | JPY 329.294 | JPY 329.102 |
| 2024-10-28 (Monday) | 18,600 | JPY 6,121,304 | JPY 6,121,304 | 0 | JPY 23,044 | JPY 329.102 | JPY 327.863 |
| 2024-10-25 (Friday) | 18,600 | JPY 6,098,260 | JPY 6,098,260 | 0 | JPY -48,274 | JPY 327.863 | JPY 330.459 |
| 2024-10-24 (Thursday) | 18,600 | JPY 6,146,534 | JPY 6,146,534 | 0 | JPY 616 | JPY 330.459 | JPY 330.426 |
| 2024-10-23 (Wednesday) | 18,600 | JPY 6,145,918 | JPY 6,145,918 | 0 | JPY -189,797 | JPY 330.426 | JPY 340.63 |
| 2024-10-22 (Tuesday) | 18,600 | JPY 6,335,715 | JPY 6,335,715 | 0 | JPY -240,424 | JPY 340.63 | JPY 353.556 |
| 2024-10-21 (Monday) | 18,600 | JPY 6,576,139 | JPY 6,576,139 | 0 | JPY -84,080 | JPY 353.556 | JPY 358.076 |
| 2024-10-18 (Friday) | 18,600 | JPY 6,660,219 | JPY 6,660,219 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -900 | 48,040.000 | 46,660.000 | 46,798.000 | JPY -42,118,200 | 319.91 Loss of -41,830,285 on sale |
| 2025-03-19 | SELL | -1,100 | 304.062* | 322.78 Profit of 355,056 on sale | |||
| 2025-03-07 | SELL | -1,100 | 311.886* | 324.60 Profit of 357,060 on sale | |||
| 2025-02-28 | SELL | -200 | 46,110.000 | 44,680.000 | 44,823.000 | JPY -8,964,600 | 325.55 Loss of -8,899,489 on sale |
| 2025-01-31 | SELL | -400 | 51,080.000 | 50,590.000 | 50,639.000 | JPY -20,255,600 | 329.33 Loss of -20,123,870 on sale |
| 2024-11-25 | BUY | 100 | 50,750.000 | 49,640.000 | 49,751.000 | JPY 4,975,100 | 325.38 |
| 2024-10-31 | BUY | 1,500 | 50,760.000 | 49,110.000 | 49,275.000 | JPY 73,912,500 | 333.99 |
* (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.