| Stock Name / Fund | iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUJS(GBX) LSE |
| ETF Ticker | QDVN.DE(EUR) CXE |
| ETF Ticker | QDVN(EUR) Euronext Amsterdam |
| ETF Ticker | SUJS.L(GBP) LSE |
| Stock Name | Sekisui House, Ltd. |
| Ticker | 1928.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1928.T holdings
| Date | Number of 1928.T Shares Held | Base Market Value of 1928.T Shares | Local Market Value of 1928.T Shares | Change in 1928.T Shares Held | Change in 1928.T Base Value | Current Price per 1928.T Share Held | Previous Price per 1928.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,000 | JPY 504,104 | JPY 504,104 | ||||
| 2025-05-07 (Wednesday) | 25,000 | JPY 506,050 | JPY 506,050 | 0 | JPY -1,306 | JPY 20.242 | JPY 20.2942 |
| 2025-05-06 (Tuesday) | 25,000 | JPY 507,356 | JPY 507,356 | 0 | JPY 3,148 | JPY 20.2942 | JPY 20.1683 |
| 2025-05-05 (Monday) | 25,000 | JPY 504,208 | JPY 504,208 | 0 | JPY 2,112 | JPY 20.1683 | JPY 20.0838 |
| 2025-05-02 (Friday) | 25,000 | JPY 502,096 | JPY 502,096 | 0 | JPY 3,008 | JPY 20.0838 | JPY 19.9635 |
| 2025-05-01 (Thursday) | 25,000 | JPY 499,088 | JPY 499,088 | 0 | JPY -6,012 | JPY 19.9635 | JPY 20.204 |
| 2025-04-30 (Wednesday) | 25,000 | JPY 505,100 | JPY 505,100 | 200 | JPY 3,796 | JPY 20.204 | JPY 20.2139 |
| 2025-04-29 (Tuesday) | 24,800 | JPY 501,304 | JPY 501,304 | 0 | JPY 1,504 | JPY 20.2139 | JPY 20.1532 |
| 2025-04-28 (Monday) | 24,800 | JPY 499,800 | JPY 499,800 | 0 | JPY 8,885 | JPY 20.1532 | JPY 19.795 |
| 2025-04-25 (Friday) | 24,800 | JPY 490,915 | JPY 490,915 | 0 | JPY -2,638 | JPY 19.795 | JPY 19.9013 |
| 2025-04-24 (Thursday) | 24,800 | JPY 493,553 | JPY 493,553 | 0 | JPY -1,915 | JPY 19.9013 | JPY 19.9785 |
| 2025-04-23 (Wednesday) | 24,800 | JPY 495,468 | JPY 495,468 | 0 | JPY 7,987 | JPY 19.9785 | JPY 19.6565 |
| 2025-04-22 (Tuesday) | 24,800 | JPY 487,481 | JPY 487,481 | 0 | JPY 78 | JPY 19.6565 | JPY 19.6533 |
| 2025-04-21 (Monday) | 24,800 | JPY 487,403 | JPY 487,403 | 0 | JPY -11,587 | JPY 19.6533 | JPY 20.1206 |
| 2025-04-18 (Friday) | 24,800 | JPY 498,990 | JPY 498,990 | 0 | JPY 1,382 | JPY 20.1206 | JPY 20.0648 |
| 2025-04-17 (Thursday) | 24,800 | JPY 497,608 | JPY 497,608 | 0 | JPY 6,214 | JPY 20.0648 | JPY 19.8143 |
| 2025-04-16 (Wednesday) | 24,800 | JPY 491,394 | JPY 491,394 | 0 | JPY 3,783 | JPY 19.8143 | JPY 19.6617 |
| 2025-04-15 (Tuesday) | 24,800 | JPY 487,611 | JPY 487,611 | 0 | JPY 6,300 | JPY 19.6617 | JPY 19.4077 |
| 2025-04-14 (Monday) | 24,800 | JPY 481,311 | JPY 481,311 | 0 | JPY -375 | JPY 19.4077 | JPY 19.4228 |
| 2025-04-11 (Friday) | 24,800 | JPY 481,686 | JPY 481,686 | 0 | JPY -18,632 | JPY 19.4228 | JPY 20.1741 |
| 2025-04-10 (Thursday) | 24,800 | JPY 500,318 | JPY 500,318 | 0 | JPY 23,248 | JPY 20.1741 | JPY 19.2367 |
| 2025-04-09 (Wednesday) | 24,800 | JPY 477,070 | JPY 477,070 | 0 | JPY -4,512 | JPY 19.2367 | JPY 19.4186 |
| 2025-04-08 (Tuesday) | 24,800 | JPY 481,582 | JPY 481,582 | 0 | JPY 19,534 | JPY 19.4186 | JPY 18.631 |
| 2025-04-07 (Monday) | 24,800 | JPY 462,048 | JPY 462,048 | 0 | JPY -25,219 | JPY 18.631 | JPY 19.6479 |
| 2025-04-04 (Friday) | 24,800 | JPY 487,267 | JPY 487,267 | 0 | JPY -17,890 | JPY 19.6479 | JPY 20.3692 |
| 2025-04-02 (Wednesday) | 24,800 | JPY 505,157 | JPY 505,157 | 0 | JPY -12,935 | JPY 20.3692 | JPY 20.8908 |
| 2025-04-01 (Tuesday) | 24,800 | JPY 518,092 | JPY 518,092 | 0 | JPY 5,305 | JPY 20.8908 | JPY 20.6769 |
| 2025-03-31 (Monday) | 24,800 | JPY 512,787 | JPY 512,787 | 1,100 | JPY 11,953 | JPY 20.6769 | JPY 21.1322 |
| 2025-03-28 (Friday) | 23,700 | JPY 500,834 | JPY 500,834 | 0 | JPY 491 | JPY 21.1322 | JPY 21.1115 |
| 2025-03-27 (Thursday) | 23,700 | JPY 500,343 | JPY 500,343 | 0 | JPY 1,207 | JPY 21.1115 | JPY 21.0606 |
| 2025-03-26 (Wednesday) | 23,700 | JPY 499,136 | JPY 499,136 | 0 | JPY 1,281 | JPY 21.0606 | JPY 21.0065 |
| 2025-03-25 (Tuesday) | 23,700 | JPY 497,855 | JPY 497,855 | 0 | JPY 7,729 | JPY 21.0065 | JPY 20.6804 |
| 2025-03-24 (Monday) | 23,700 | JPY 490,126 | JPY 490,126 | 0 | JPY -2,584 | JPY 20.6804 | JPY 20.7895 |
| 2025-03-21 (Friday) | 23,700 | JPY 492,710 | JPY 492,710 | 0 | JPY -1,768 | JPY 20.7895 | JPY 20.864 |
| 2025-03-20 (Thursday) | 23,700 | JPY 494,478 | JPY 494,478 | 0 | JPY 5,209 | JPY 20.864 | JPY 20.6443 |
| 2025-03-19 (Wednesday) | 23,700 | JPY 489,269 | JPY 489,269 | 0 | JPY -2,020 | JPY 20.6443 | JPY 20.7295 |
| 2025-03-18 (Tuesday) | 23,700 | JPY 491,289 | JPY 491,289 | 0 | JPY -77 | JPY 20.7295 | JPY 20.7327 |
| 2025-03-17 (Monday) | 23,700 | JPY 491,366 | JPY 491,366 | 0 | JPY 4,958 | JPY 20.7327 | JPY 20.5235 |
| 2025-03-14 (Friday) | 23,700 | JPY 486,408 | JPY 486,408 | 0 | JPY -3,025 | JPY 20.5235 | JPY 20.6512 |
| 2025-03-13 (Thursday) | 23,700 | JPY 489,433 | JPY 489,433 | 0 | JPY 1,650 | JPY 20.6512 | JPY 20.5816 |
| 2025-03-12 (Wednesday) | 23,700 | JPY 487,783 | JPY 487,783 | 0 | JPY -592 | JPY 20.5816 | JPY 20.6065 |
| 2025-03-11 (Tuesday) | 23,700 | JPY 488,375 | JPY 488,375 | -4,900 | JPY -113,290 | JPY 20.6065 | JPY 21.0372 |
| 2025-03-10 (Monday) | 28,600 | JPY 601,665 | JPY 601,665 | 0 | JPY -2,190 | JPY 21.0372 | JPY 21.1138 |
| 2025-03-07 (Friday) | 28,600 | JPY 603,855 | JPY 603,855 | 0 | JPY -488 | JPY 21.1138 | JPY 21.1309 |
| 2025-03-05 (Wednesday) | 28,600 | JPY 604,343 | JPY 604,343 | 0 | JPY -15,648 | JPY 21.1309 | JPY 21.678 |
| 2025-03-04 (Tuesday) | 28,600 | JPY 619,991 | JPY 619,991 | 0 | JPY -3,382 | JPY 21.678 | JPY 21.7963 |
| 2025-03-03 (Monday) | 28,600 | JPY 623,373 | JPY 623,373 | 0 | JPY 4,739 | JPY 21.7963 | JPY 21.6306 |
| 2025-02-28 (Friday) | 28,600 | JPY 618,634 | JPY 618,634 | -500 | JPY -20,357 | JPY 21.6306 | JPY 21.9585 |
| 2025-02-27 (Thursday) | 29,100 | JPY 638,991 | JPY 638,991 | 0 | JPY 9,111 | JPY 21.9585 | JPY 21.6454 |
| 2025-02-26 (Wednesday) | 29,100 | JPY 629,880 | JPY 629,880 | 0 | JPY 3,292 | JPY 21.6454 | JPY 21.5322 |
| 2025-02-25 (Tuesday) | 29,100 | JPY 626,588 | JPY 626,588 | -4,900 | JPY -102,564 | JPY 21.5322 | JPY 21.4456 |
| 2025-02-24 (Monday) | 34,000 | JPY 729,152 | JPY 729,152 | 0 | JPY 293 | JPY 21.4456 | JPY 21.437 |
| 2025-02-21 (Friday) | 34,000 | JPY 728,859 | JPY 728,859 | 0 | JPY 558 | JPY 21.437 | JPY 21.4206 |
| 2025-02-20 (Thursday) | 34,000 | JPY 728,301 | JPY 728,301 | 0 | JPY -16,246 | JPY 21.4206 | JPY 21.8984 |
| 2025-02-19 (Wednesday) | 34,000 | JPY 744,547 | JPY 744,547 | 0 | JPY 4,354 | JPY 21.8984 | JPY 21.7704 |
| 2025-02-18 (Tuesday) | 34,000 | JPY 740,193 | JPY 740,193 | 0 | JPY -5,727 | JPY 21.7704 | JPY 21.9388 |
| 2025-02-17 (Monday) | 34,000 | JPY 745,920 | JPY 745,920 | 0 | JPY 10,860 | JPY 21.9388 | JPY 21.6194 |
| 2025-02-14 (Friday) | 34,000 | JPY 735,060 | JPY 735,060 | 0 | JPY -8,894 | JPY 21.6194 | JPY 21.881 |
| 2025-02-13 (Thursday) | 34,000 | JPY 743,954 | JPY 743,954 | 0 | JPY 16,050 | JPY 21.881 | JPY 21.4089 |
| 2025-02-12 (Wednesday) | 34,000 | JPY 727,904 | JPY 727,904 | 0 | JPY -20,151 | JPY 21.4089 | JPY 22.0016 |
| 2025-02-11 (Tuesday) | 34,000 | JPY 748,055 | JPY 748,055 | 0 | JPY -6,300 | JPY 22.0016 | JPY 22.1869 |
| 2025-02-10 (Monday) | 34,000 | JPY 754,355 | JPY 754,355 | 0 | JPY -9,016 | JPY 22.1869 | JPY 22.4521 |
| 2025-02-07 (Friday) | 34,000 | JPY 763,371 | JPY 763,371 | 0 | JPY -4,817 | JPY 22.4521 | JPY 22.5938 |
| 2025-02-06 (Thursday) | 34,000 | JPY 768,188 | JPY 768,188 | 0 | JPY 13,599 | JPY 22.5938 | JPY 22.1938 |
| 2025-02-05 (Wednesday) | 34,000 | JPY 754,589 | JPY 754,589 | 0 | JPY 14,138 | JPY 22.1938 | JPY 21.778 |
| 2025-02-04 (Tuesday) | 34,000 | JPY 740,451 | JPY 740,451 | 0 | JPY -2,786 | JPY 21.778 | JPY 21.8599 |
| 2025-02-03 (Monday) | 34,000 | JPY 743,237 | JPY 743,237 | 0 | JPY -13,542 | JPY 21.8599 | JPY 22.2582 |
| 2025-01-31 (Friday) | 34,000 | JPY 756,779 | JPY 756,779 | -5,500 | JPY -127,381 | JPY 22.2582 | JPY 22.3838 |
| 2025-01-30 (Thursday) | 39,500 | JPY 884,160 | JPY 884,160 | 0 | JPY -12,854 | JPY 22.3838 | JPY 22.7092 |
| 2025-01-29 (Wednesday) | 39,500 | JPY 897,014 | JPY 897,014 | -5,000 | JPY -107,069 | JPY 22.7092 | JPY 22.5637 |
| 2025-01-28 (Tuesday) | 44,500 | JPY 1,004,083 | JPY 1,004,083 | 0 | JPY -383 | JPY 22.5637 | JPY 22.5723 |
| 2025-01-27 (Monday) | 44,500 | JPY 1,004,466 | JPY 1,004,466 | 0 | JPY 26,331 | JPY 22.5723 | JPY 21.9806 |
| 2025-01-24 (Friday) | 44,500 | JPY 978,135 | JPY 978,135 | 0 | JPY -8,211 | JPY 21.9806 | JPY 22.1651 |
| 2025-01-23 (Thursday) | 44,500 | JPY 986,346 | JPY 986,346 | 0 | JPY 5,294 | JPY 22.1651 | JPY 22.0461 |
| 2025-01-22 (Wednesday) | 44,500 | JPY 981,052 | JPY 981,052 | ||||
| 2025-01-21 (Tuesday) | 44,500 | JPY 997,922 | JPY 997,922 | ||||
| 2025-01-20 (Monday) | 44,500 | JPY 986,078 | JPY 986,078 | ||||
| 2025-01-17 (Friday) | 44,500 | JPY 986,433 | JPY 986,433 | ||||
| 2025-01-16 (Thursday) | 44,500 | JPY 998,643 | JPY 998,643 | ||||
| 2025-01-15 (Wednesday) | 44,500 | JPY 988,948 | JPY 988,948 | ||||
| 2025-01-14 (Tuesday) | 44,500 | JPY 982,524 | JPY 982,524 | ||||
| 2025-01-13 (Monday) | 44,500 | JPY 998,165 | JPY 998,165 | ||||
| 2025-01-10 (Friday) | 44,500 | JPY 992,706 | JPY 992,706 | ||||
| 2025-01-09 (Thursday) | 44,500 | JPY 999,091 | JPY 999,091 | ||||
| 2025-01-09 (Thursday) | 44,500 | JPY 999,091 | JPY 999,091 | ||||
| 2025-01-09 (Thursday) | 44,500 | JPY 999,091 | JPY 999,091 | ||||
| 2025-01-08 (Wednesday) | 44,500 | JPY 1,009,823 | JPY 1,009,823 | ||||
| 2025-01-08 (Wednesday) | 44,500 | JPY 1,009,823 | JPY 1,009,823 | ||||
| 2025-01-08 (Wednesday) | 44,500 | JPY 1,009,823 | JPY 1,009,823 | ||||
| 2025-01-02 (Thursday) | 44,500 | JPY 1,042,249 | JPY 1,042,249 | ||||
| 2024-12-31 (Tuesday) | 44,500 | JPY 1,034,164 | JPY 1,034,164 | ||||
| 2024-12-30 (Monday) | 44,500 | JPY 1,031,361 | JPY 1,031,361 | ||||
| 2024-12-27 (Friday) | 42,800 | JPY 986,519 | JPY 986,519 | ||||
| 2024-12-26 (Thursday) | 42,800 | JPY 973,852 | JPY 973,852 | ||||
| 2024-12-24 (Tuesday) | 42,800 | JPY 952,242 | JPY 952,242 | ||||
| 2024-12-23 (Monday) | 42,800 | JPY 952,281 | JPY 952,281 | ||||
| 2024-12-20 (Friday) | 42,800 | JPY 950,691 | JPY 950,691 | ||||
| 2024-12-19 (Thursday) | 47,600 | JPY 1,040,867 | JPY 1,040,867 | ||||
| 2024-12-18 (Wednesday) | 47,600 | JPY 1,070,196 | JPY 1,070,196 | ||||
| 2024-12-17 (Tuesday) | 47,600 | JPY 1,087,785 | JPY 1,087,785 | ||||
| 2024-12-16 (Monday) | 47,600 | JPY 1,084,737 | JPY 1,084,737 | ||||
| 2024-12-13 (Friday) | 47,600 | JPY 1,075,133 | JPY 1,075,133 | ||||
| 2024-12-11 (Wednesday) | 47,600 | JPY 1,074,947 | JPY 1,074,947 | ||||
| 2024-12-06 (Friday) | 47,600 | JPY 1,085,560 | JPY 1,085,560 | 0 | JPY 6,250 | JPY 22.8059 | JPY 22.6746 |
| 2024-12-05 (Thursday) | 47,600 | JPY 1,079,310 | JPY 1,079,310 | 0 | JPY -10,354 | JPY 22.6746 | JPY 22.8921 |
| 2024-12-04 (Wednesday) | 47,600 | JPY 1,089,664 | JPY 1,089,664 | 0 | JPY -14,668 | JPY 22.8921 | JPY 23.2003 |
| 2024-12-03 (Tuesday) | 47,600 | JPY 1,104,332 | JPY 1,104,332 | 0 | JPY 17,396 | JPY 23.2003 | JPY 22.8348 |
| 2024-12-02 (Monday) | 47,600 | JPY 1,086,936 | JPY 1,086,936 | 0 | JPY 24,660 | JPY 22.8348 | JPY 22.3167 |
| 2024-11-29 (Friday) | 47,600 | JPY 1,062,276 | JPY 1,062,276 | -1,500 | JPY -25,888 | JPY 22.3167 | JPY 22.1622 |
| 2024-11-28 (Thursday) | 49,100 | JPY 1,088,164 | JPY 1,088,164 | 0 | JPY -1,383 | JPY 22.1622 | JPY 22.1904 |
| 2024-11-27 (Wednesday) | 49,100 | JPY 1,089,547 | JPY 1,089,547 | 0 | JPY -5,081 | JPY 22.1904 | JPY 22.2938 |
| 2024-11-26 (Tuesday) | 49,100 | JPY 1,094,628 | JPY 1,094,628 | 0 | JPY 7,769 | JPY 22.2938 | JPY 22.1356 |
| 2024-11-25 (Monday) | 49,100 | JPY 1,086,859 | JPY 1,086,859 | 300 | JPY 17,990 | JPY 22.1356 | JPY 21.9031 |
| 2024-11-22 (Friday) | 48,800 | JPY 1,068,869 | JPY 1,068,869 | 0 | JPY 20,131 | JPY 21.9031 | JPY 21.4905 |
| 2024-11-21 (Thursday) | 48,800 | JPY 1,048,738 | JPY 1,048,738 | 0 | JPY -8,686 | JPY 21.4905 | JPY 21.6685 |
| 2024-11-20 (Wednesday) | 48,800 | JPY 1,057,424 | JPY 1,057,424 | 0 | JPY -8,459 | JPY 21.6685 | JPY 21.8419 |
| 2024-11-19 (Tuesday) | 48,800 | JPY 1,065,883 | JPY 1,065,883 | 0 | JPY 6,939 | JPY 21.8419 | JPY 21.6997 |
| 2024-11-18 (Monday) | 48,800 | JPY 1,058,944 | JPY 1,058,944 | 0 | JPY -38,245 | JPY 21.6997 | JPY 22.4834 |
| 2024-11-12 (Tuesday) | 48,800 | JPY 1,097,189 | JPY 1,097,189 | 0 | JPY 8,255 | JPY 22.4834 | JPY 22.3142 |
| 2024-11-08 (Friday) | 48,800 | JPY 1,088,934 | JPY 1,088,934 | 0 | JPY 9,871 | JPY 22.3142 | JPY 22.1119 |
| 2024-11-07 (Thursday) | 48,800 | JPY 1,079,063 | JPY 1,079,063 | 0 | JPY -651 | JPY 22.1119 | JPY 22.1253 |
| 2024-11-06 (Wednesday) | 48,800 | JPY 1,079,714 | JPY 1,079,714 | 0 | JPY -15,019 | JPY 22.1253 | JPY 22.4331 |
| 2024-11-05 (Tuesday) | 48,800 | JPY 1,094,733 | JPY 1,094,733 | 0 | JPY 16,345 | JPY 22.4331 | JPY 22.0981 |
| 2024-11-04 (Monday) | 48,800 | JPY 1,078,388 | JPY 1,078,388 | 0 | JPY 1,829 | JPY 22.0981 | JPY 22.0606 |
| 2024-11-01 (Friday) | 48,800 | JPY 1,076,559 | JPY 1,076,559 | 0 | JPY -20,006 | JPY 22.0606 | JPY 22.4706 |
| 2024-10-31 (Thursday) | 48,800 | JPY 1,096,565 | JPY 1,096,565 | 2,300 | JPY 67,584 | JPY 22.4706 | JPY 22.1286 |
| 2024-10-30 (Wednesday) | 46,500 | JPY 1,028,981 | JPY 1,028,981 | 0 | JPY -14,170 | JPY 22.1286 | JPY 22.4334 |
| 2024-10-29 (Tuesday) | 46,500 | JPY 1,043,151 | JPY 1,043,151 | 0 | JPY -2,541 | JPY 22.4334 | JPY 22.488 |
| 2024-10-28 (Monday) | 46,500 | JPY 1,045,692 | JPY 1,045,692 | 0 | JPY 6,351 | JPY 22.488 | JPY 22.3514 |
| 2024-10-25 (Friday) | 46,500 | JPY 1,039,341 | JPY 1,039,341 | 0 | JPY -6,184 | JPY 22.3514 | JPY 22.4844 |
| 2024-10-24 (Thursday) | 46,500 | JPY 1,045,525 | JPY 1,045,525 | 0 | JPY 511 | JPY 22.4844 | JPY 22.4734 |
| 2024-10-23 (Wednesday) | 46,500 | JPY 1,045,014 | JPY 1,045,014 | 0 | JPY -22,224 | JPY 22.4734 | JPY 22.9514 |
| 2024-10-22 (Tuesday) | 46,500 | JPY 1,067,238 | JPY 1,067,238 | 0 | JPY -28,204 | JPY 22.9514 | JPY 23.5579 |
| 2024-10-21 (Monday) | 46,500 | JPY 1,095,442 | JPY 1,095,442 | 0 | JPY 170 | JPY 23.5579 | JPY 23.5542 |
| 2024-10-18 (Friday) | 46,500 | JPY 1,095,272 | JPY 1,095,272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 200 | 3,315.000 | 3,252.000 | 3,258.300 | JPY 651,660 | 21.44 |
| 2025-03-31 | BUY | 1,100 | 20.677* | 21.87 | |||
| 2025-03-11 | SELL | -4,900 | 20.607* | 22.11 Profit of 108,354 on sale | |||
| 2025-02-28 | SELL | -500 | 3,432.000 | 3,374.000 | 3,379.800 | JPY -1,689,900 | 22.19 Loss of -1,678,806 on sale |
| 2025-02-25 | SELL | -4,900 | 3,383.000 | 3,331.000 | 3,336.200 | JPY -16,347,380 | 22.21 Loss of -16,238,528 on sale |
| 2025-01-31 | SELL | -5,500 | 3,622.000 | 3,579.000 | 3,583.300 | JPY -19,708,150 | 22.36 Loss of -19,585,151 on sale |
| 2025-01-29 | SELL | -5,000 | 3,684.000 | 3,662.000 | 3,664.200 | JPY -18,321,000 | 22.35 Loss of -18,209,235 on sale |
| 2024-11-29 | SELL | -1,500 | 3,550.000 | 3,513.000 | 3,516.700 | JPY -5,275,050 | 22.25 Loss of -5,241,669 on sale |
| 2024-11-25 | BUY | 300 | 3,586.000 | 3,528.000 | 3,533.800 | JPY 1,060,140 | 22.27 |
| 2024-10-31 | BUY | 2,300 | 3,740.000 | 3,684.000 | 3,689.600 | JPY 8,486,080 | 22.61 |
* (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.