| 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 | Ajinomoto Co., Inc. |
| Ticker | 2802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2802.T holdings
| Date | Number of 2802.T Shares Held | Base Market Value of 2802.T Shares | Local Market Value of 2802.T Shares | Change in 2802.T Shares Held | Change in 2802.T Base Value | Current Price per 2802.T Share Held | Previous Price per 2802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,270 | JPY 705,464 | JPY 705,464 | 0 | JPY -589 | JPY 18.4339 | JPY 18.4493 |
| 2025-05-07 (Wednesday) | 38,270 | JPY 706,053 | JPY 706,053 | 0 | JPY -3,288 | JPY 18.4493 | JPY 18.5352 |
| 2025-05-06 (Tuesday) | 38,270 | JPY 709,341 | JPY 709,341 | 0 | JPY 4,402 | JPY 18.5352 | JPY 18.4201 |
| 2025-05-05 (Monday) | 38,270 | JPY 704,939 | JPY 704,939 | 0 | JPY 2,952 | JPY 18.4201 | JPY 18.343 |
| 2025-05-02 (Friday) | 38,270 | JPY 701,987 | JPY 701,987 | 0 | JPY 7,756 | JPY 18.343 | JPY 18.1403 |
| 2025-05-01 (Thursday) | 38,270 | JPY 694,231 | JPY 694,231 | 0 | JPY 5,991 | JPY 18.1403 | JPY 17.9838 |
| 2025-04-30 (Wednesday) | 38,270 | JPY 688,240 | JPY 688,240 | 200 | JPY 8,666 | JPY 17.9838 | JPY 17.8506 |
| 2025-04-29 (Tuesday) | 38,070 | JPY 679,574 | JPY 679,574 | 0 | JPY 2,039 | JPY 17.8506 | JPY 17.7971 |
| 2025-04-28 (Monday) | 38,070 | JPY 677,535 | JPY 677,535 | 0 | JPY 13,721 | JPY 17.7971 | JPY 17.4367 |
| 2025-04-25 (Friday) | 38,070 | JPY 663,814 | JPY 663,814 | 0 | JPY -13,484 | JPY 17.4367 | JPY 17.7909 |
| 2025-04-24 (Thursday) | 38,070 | JPY 677,298 | JPY 677,298 | 0 | JPY -19,080 | JPY 17.7909 | JPY 18.292 |
| 2025-04-23 (Wednesday) | 38,070 | JPY 696,378 | JPY 696,378 | 0 | JPY 9,806 | JPY 18.292 | JPY 18.0345 |
| 2025-04-22 (Tuesday) | 38,070 | JPY 686,572 | JPY 686,572 | 0 | JPY -1,591 | JPY 18.0345 | JPY 18.0763 |
| 2025-04-21 (Monday) | 38,070 | JPY 688,163 | JPY 688,163 | 0 | JPY -15,567 | JPY 18.0763 | JPY 18.4852 |
| 2025-04-18 (Friday) | 38,070 | JPY 703,730 | JPY 703,730 | 0 | JPY 5,424 | JPY 18.4852 | JPY 18.3427 |
| 2025-04-17 (Thursday) | 38,070 | JPY 698,306 | JPY 698,306 | 0 | JPY 9,576 | JPY 18.3427 | JPY 18.0911 |
| 2025-04-16 (Wednesday) | 38,070 | JPY 688,730 | JPY 688,730 | 0 | JPY 603 | JPY 18.0911 | JPY 18.0753 |
| 2025-04-15 (Tuesday) | 38,070 | JPY 688,127 | JPY 688,127 | 0 | JPY 10,633 | JPY 18.0753 | JPY 17.796 |
| 2025-04-14 (Monday) | 38,070 | JPY 677,494 | JPY 677,494 | 0 | JPY 19,914 | JPY 17.796 | JPY 17.2729 |
| 2025-04-11 (Friday) | 38,070 | JPY 657,580 | JPY 657,580 | 0 | JPY -18,742 | JPY 17.2729 | JPY 17.7652 |
| 2025-04-10 (Thursday) | 38,070 | JPY 676,322 | JPY 676,322 | 0 | JPY 29,389 | JPY 17.7652 | JPY 16.9932 |
| 2025-04-09 (Wednesday) | 38,070 | JPY 646,933 | JPY 646,933 | 0 | JPY -14,784 | JPY 16.9932 | JPY 17.3816 |
| 2025-04-08 (Tuesday) | 38,070 | JPY 661,717 | JPY 661,717 | 0 | JPY 39,000 | JPY 17.3816 | JPY 16.3572 |
| 2025-04-07 (Monday) | 38,070 | JPY 622,717 | JPY 622,717 | 0 | JPY -68,618 | JPY 16.3572 | JPY 18.1596 |
| 2025-04-04 (Friday) | 38,070 | JPY 691,335 | JPY 691,335 | 0 | JPY -1,213 | JPY 18.1596 | JPY 18.1914 |
| 2025-04-02 (Wednesday) | 38,070 | JPY 692,548 | JPY 692,548 | 0 | JPY -6,506 | JPY 18.1914 | JPY 18.3623 |
| 2025-04-01 (Tuesday) | 38,070 | JPY 699,054 | JPY 699,054 | 0 | JPY 1,797 | JPY 18.3623 | JPY 18.3151 |
| 2025-03-31 (Monday) | 38,070 | JPY 697,257 | JPY 697,257 | 1,600 | JPY 9,083 | JPY 18.3151 | JPY 18.8696 |
| 2025-03-28 (Friday) | 36,470 | JPY 688,174 | JPY 688,174 | 18,235 | JPY 1,114 | JPY 18.8696 | JPY 37.6781 |
| 2025-03-27 (Thursday) | 18,235 | JPY 687,060 | JPY 687,060 | 0 | JPY 6,992 | JPY 37.6781 | JPY 37.2947 |
| 2025-03-26 (Wednesday) | 18,235 | JPY 680,068 | JPY 680,068 | 0 | JPY -5,327 | JPY 37.2947 | JPY 37.5868 |
| 2025-03-25 (Tuesday) | 18,235 | JPY 685,395 | JPY 685,395 | 0 | JPY 2,230 | JPY 37.5868 | JPY 37.4645 |
| 2025-03-24 (Monday) | 18,235 | JPY 683,165 | JPY 683,165 | 0 | JPY -3,351 | JPY 37.4645 | JPY 37.6483 |
| 2025-03-21 (Friday) | 18,235 | JPY 686,516 | JPY 686,516 | 0 | JPY -4,155 | JPY 37.6483 | JPY 37.8761 |
| 2025-03-20 (Thursday) | 18,235 | JPY 690,671 | JPY 690,671 | 0 | JPY 7,276 | JPY 37.8761 | JPY 37.4771 |
| 2025-03-19 (Wednesday) | 18,235 | JPY 683,395 | JPY 683,395 | 0 | JPY 1,629 | JPY 37.4771 | JPY 37.3878 |
| 2025-03-18 (Tuesday) | 18,235 | JPY 681,766 | JPY 681,766 | 0 | JPY -1,645 | JPY 37.3878 | JPY 37.478 |
| 2025-03-17 (Monday) | 18,235 | JPY 683,411 | JPY 683,411 | 0 | JPY -3,537 | JPY 37.478 | JPY 37.672 |
| 2025-03-14 (Friday) | 18,235 | JPY 686,948 | JPY 686,948 | 0 | JPY -2,302 | JPY 37.672 | JPY 37.7982 |
| 2025-03-13 (Thursday) | 18,235 | JPY 689,250 | JPY 689,250 | 0 | JPY 2,129 | JPY 37.7982 | JPY 37.6814 |
| 2025-03-12 (Wednesday) | 18,235 | JPY 687,121 | JPY 687,121 | 0 | JPY 3,601 | JPY 37.6814 | JPY 37.484 |
| 2025-03-11 (Tuesday) | 18,235 | JPY 683,520 | JPY 683,520 | -3,700 | JPY -145,167 | JPY 37.484 | JPY 37.7792 |
| 2025-03-10 (Monday) | 21,935 | JPY 828,687 | JPY 828,687 | 0 | JPY 4,628 | JPY 37.7792 | JPY 37.5682 |
| 2025-03-07 (Friday) | 21,935 | JPY 824,059 | JPY 824,059 | 0 | JPY -21,665 | JPY 37.5682 | JPY 38.5559 |
| 2025-03-05 (Wednesday) | 21,935 | JPY 845,724 | JPY 845,724 | 0 | JPY -21,286 | JPY 38.5559 | JPY 39.5263 |
| 2025-03-04 (Tuesday) | 21,935 | JPY 867,010 | JPY 867,010 | 0 | JPY 3,532 | JPY 39.5263 | JPY 39.3653 |
| 2025-03-03 (Monday) | 21,935 | JPY 863,478 | JPY 863,478 | 0 | JPY 23,015 | JPY 39.3653 | JPY 38.3161 |
| 2025-02-28 (Friday) | 21,935 | JPY 840,463 | JPY 840,463 | -700 | JPY -21,113 | JPY 38.3161 | JPY 38.0639 |
| 2025-02-27 (Thursday) | 22,635 | JPY 861,576 | JPY 861,576 | 0 | JPY -6,344 | JPY 38.0639 | JPY 38.3442 |
| 2025-02-26 (Wednesday) | 22,635 | JPY 867,920 | JPY 867,920 | 0 | JPY 8,565 | JPY 38.3442 | JPY 37.9658 |
| 2025-02-25 (Tuesday) | 22,635 | JPY 859,355 | JPY 859,355 | -3,800 | JPY -140,696 | JPY 37.9658 | JPY 37.8306 |
| 2025-02-24 (Monday) | 26,435 | JPY 1,000,051 | JPY 1,000,051 | 0 | JPY 402 | JPY 37.8306 | JPY 37.8154 |
| 2025-02-21 (Friday) | 26,435 | JPY 999,649 | JPY 999,649 | 0 | JPY -7,757 | JPY 37.8154 | JPY 38.1088 |
| 2025-02-20 (Thursday) | 26,435 | JPY 1,007,406 | JPY 1,007,406 | 0 | JPY -12,511 | JPY 38.1088 | JPY 38.5821 |
| 2025-02-19 (Wednesday) | 26,435 | JPY 1,019,917 | JPY 1,019,917 | 0 | JPY -22,511 | JPY 38.5821 | JPY 39.4336 |
| 2025-02-18 (Tuesday) | 26,435 | JPY 1,042,428 | JPY 1,042,428 | 0 | JPY 19,678 | JPY 39.4336 | JPY 38.6892 |
| 2025-02-17 (Monday) | 26,435 | JPY 1,022,750 | JPY 1,022,750 | 0 | JPY -6,363 | JPY 38.6892 | JPY 38.9299 |
| 2025-02-14 (Friday) | 26,435 | JPY 1,029,113 | JPY 1,029,113 | 0 | JPY -16,716 | JPY 38.9299 | JPY 39.5623 |
| 2025-02-13 (Thursday) | 26,435 | JPY 1,045,829 | JPY 1,045,829 | 0 | JPY 31,418 | JPY 39.5623 | JPY 38.3738 |
| 2025-02-12 (Wednesday) | 26,435 | JPY 1,014,411 | JPY 1,014,411 | 0 | JPY -40,369 | JPY 38.3738 | JPY 39.9009 |
| 2025-02-11 (Tuesday) | 26,435 | JPY 1,054,780 | JPY 1,054,780 | 0 | JPY -8,884 | JPY 39.9009 | JPY 40.237 |
| 2025-02-10 (Monday) | 26,435 | JPY 1,063,664 | JPY 1,063,664 | 0 | JPY -6,733 | JPY 40.237 | JPY 40.4917 |
| 2025-02-07 (Friday) | 26,435 | JPY 1,070,397 | JPY 1,070,397 | 0 | JPY -1,455 | JPY 40.4917 | JPY 40.5467 |
| 2025-02-06 (Thursday) | 26,435 | JPY 1,071,852 | JPY 1,071,852 | 0 | JPY 18,006 | JPY 40.5467 | JPY 39.8656 |
| 2025-02-05 (Wednesday) | 26,435 | JPY 1,053,846 | JPY 1,053,846 | 0 | JPY -16,700 | JPY 39.8656 | JPY 40.4973 |
| 2025-02-04 (Tuesday) | 26,435 | JPY 1,070,546 | JPY 1,070,546 | 0 | JPY 39,658 | JPY 40.4973 | JPY 38.9971 |
| 2025-02-03 (Monday) | 26,435 | JPY 1,030,888 | JPY 1,030,888 | 0 | JPY 5,342 | JPY 38.9971 | JPY 38.795 |
| 2025-01-31 (Friday) | 26,435 | JPY 1,025,546 | JPY 1,025,546 | -4,200 | JPY -169,095 | JPY 38.795 | JPY 38.996 |
| 2025-01-30 (Thursday) | 30,635 | JPY 1,194,641 | JPY 1,194,641 | 0 | JPY 13,209 | JPY 38.996 | JPY 38.5648 |
| 2025-01-29 (Wednesday) | 30,635 | JPY 1,181,432 | JPY 1,181,432 | -3,800 | JPY -123,079 | JPY 38.5648 | JPY 37.8833 |
| 2025-01-28 (Tuesday) | 34,435 | JPY 1,304,511 | JPY 1,304,511 | 0 | JPY -37,129 | JPY 37.8833 | JPY 38.9615 |
| 2025-01-27 (Monday) | 34,435 | JPY 1,341,640 | JPY 1,341,640 | 0 | JPY 28,207 | JPY 38.9615 | JPY 38.1424 |
| 2025-01-24 (Friday) | 34,435 | JPY 1,313,433 | JPY 1,313,433 | 0 | JPY -3,547 | JPY 38.1424 | JPY 38.2454 |
| 2025-01-23 (Thursday) | 34,435 | JPY 1,316,980 | JPY 1,316,980 | 0 | JPY -1,457 | JPY 38.2454 | JPY 38.2877 |
| 2025-01-22 (Wednesday) | 34,435 | JPY 1,318,437 | JPY 1,318,437 | ||||
| 2025-01-21 (Tuesday) | 34,435 | JPY 1,326,534 | JPY 1,326,534 | ||||
| 2025-01-20 (Monday) | 34,435 | JPY 1,309,388 | JPY 1,309,388 | ||||
| 2025-01-17 (Friday) | 34,435 | JPY 1,309,959 | JPY 1,309,959 | ||||
| 2025-01-16 (Thursday) | 34,435 | JPY 1,336,916 | JPY 1,336,916 | ||||
| 2025-01-15 (Wednesday) | 34,435 | JPY 1,351,617 | JPY 1,351,617 | ||||
| 2025-01-14 (Tuesday) | 34,435 | JPY 1,345,663 | JPY 1,345,663 | ||||
| 2025-01-13 (Monday) | 34,435 | JPY 1,372,013 | JPY 1,372,013 | ||||
| 2025-01-10 (Friday) | 34,435 | JPY 1,364,509 | JPY 1,364,509 | ||||
| 2025-01-09 (Thursday) | 34,435 | JPY 1,354,701 | JPY 1,354,701 | ||||
| 2025-01-09 (Thursday) | 34,435 | JPY 1,354,701 | JPY 1,354,701 | ||||
| 2025-01-09 (Thursday) | 34,435 | JPY 1,354,701 | JPY 1,354,701 | ||||
| 2025-01-08 (Wednesday) | 34,435 | JPY 1,339,791 | JPY 1,339,791 | ||||
| 2025-01-08 (Wednesday) | 34,435 | JPY 1,339,791 | JPY 1,339,791 | ||||
| 2025-01-08 (Wednesday) | 34,435 | JPY 1,339,791 | JPY 1,339,791 | ||||
| 2025-01-02 (Thursday) | 34,635 | JPY 1,383,883 | JPY 1,383,883 | ||||
| 2024-12-31 (Tuesday) | 34,635 | JPY 1,373,148 | JPY 1,373,148 | ||||
| 2024-12-30 (Monday) | 34,635 | JPY 1,369,427 | JPY 1,369,427 | ||||
| 2024-12-27 (Friday) | 33,335 | JPY 1,308,742 | JPY 1,308,742 | ||||
| 2024-12-26 (Thursday) | 33,335 | JPY 1,296,767 | JPY 1,296,767 | ||||
| 2024-12-24 (Tuesday) | 33,335 | JPY 1,305,955 | JPY 1,305,955 | ||||
| 2024-12-23 (Monday) | 33,335 | JPY 1,313,726 | JPY 1,313,726 | ||||
| 2024-12-20 (Friday) | 33,335 | JPY 1,314,581 | JPY 1,314,581 | ||||
| 2024-12-19 (Thursday) | 37,035 | JPY 1,470,795 | JPY 1,470,795 | ||||
| 2024-12-18 (Wednesday) | 37,035 | JPY 1,477,303 | JPY 1,477,303 | ||||
| 2024-12-17 (Tuesday) | 37,035 | JPY 1,481,796 | JPY 1,481,796 | ||||
| 2024-12-16 (Monday) | 37,035 | JPY 1,489,813 | JPY 1,489,813 | ||||
| 2024-12-13 (Friday) | 37,035 | JPY 1,490,818 | JPY 1,490,818 | ||||
| 2024-12-11 (Wednesday) | 37,035 | JPY 1,506,927 | JPY 1,506,927 | ||||
| 2024-12-06 (Friday) | 37,035 | JPY 1,506,789 | JPY 1,506,789 | 0 | JPY 7,729 | JPY 40.6855 | JPY 40.4768 |
| 2024-12-05 (Thursday) | 37,035 | JPY 1,499,060 | JPY 1,499,060 | 0 | JPY 3,587 | JPY 40.4768 | JPY 40.38 |
| 2024-12-04 (Wednesday) | 37,035 | JPY 1,495,473 | JPY 1,495,473 | 0 | JPY -33,658 | JPY 40.38 | JPY 41.2888 |
| 2024-12-03 (Tuesday) | 37,035 | JPY 1,529,131 | JPY 1,529,131 | 0 | JPY 28,415 | JPY 41.2888 | JPY 40.5216 |
| 2024-12-02 (Monday) | 37,035 | JPY 1,500,716 | JPY 1,500,716 | 0 | JPY 34,029 | JPY 40.5216 | JPY 39.6027 |
| 2024-11-29 (Friday) | 37,035 | JPY 1,466,687 | JPY 1,466,687 | -1,100 | JPY -31,890 | JPY 39.6027 | JPY 39.2966 |
| 2024-11-28 (Thursday) | 38,135 | JPY 1,498,577 | JPY 1,498,577 | 0 | JPY 12,183 | JPY 39.2966 | JPY 38.9772 |
| 2024-11-27 (Wednesday) | 38,135 | JPY 1,486,394 | JPY 1,486,394 | 0 | JPY 15,063 | JPY 38.9772 | JPY 38.5822 |
| 2024-11-26 (Tuesday) | 38,135 | JPY 1,471,331 | JPY 1,471,331 | 0 | JPY -14,396 | JPY 38.5822 | JPY 38.9597 |
| 2024-11-25 (Monday) | 38,135 | JPY 1,485,727 | JPY 1,485,727 | 200 | JPY 849 | JPY 38.9597 | JPY 39.1427 |
| 2024-11-22 (Friday) | 37,935 | JPY 1,484,878 | JPY 1,484,878 | 0 | JPY 37,038 | JPY 39.1427 | JPY 38.1663 |
| 2024-11-21 (Thursday) | 37,935 | JPY 1,447,840 | JPY 1,447,840 | 0 | JPY -1,717 | JPY 38.1663 | JPY 38.2116 |
| 2024-11-20 (Wednesday) | 37,935 | JPY 1,449,557 | JPY 1,449,557 | 0 | JPY 1,652 | JPY 38.2116 | JPY 38.168 |
| 2024-11-19 (Tuesday) | 37,935 | JPY 1,447,905 | JPY 1,447,905 | 0 | JPY 27,253 | JPY 38.168 | JPY 37.4496 |
| 2024-11-18 (Monday) | 37,935 | JPY 1,420,652 | JPY 1,420,652 | 0 | JPY -22,071 | JPY 37.4496 | JPY 38.0314 |
| 2024-11-12 (Tuesday) | 37,935 | JPY 1,442,723 | JPY 1,442,723 | 0 | JPY -19,649 | JPY 38.0314 | JPY 38.5494 |
| 2024-11-08 (Friday) | 37,935 | JPY 1,462,372 | JPY 1,462,372 | 0 | JPY 111,137 | JPY 38.5494 | JPY 35.6197 |
| 2024-11-07 (Thursday) | 37,935 | JPY 1,351,235 | JPY 1,351,235 | 0 | JPY 14,774 | JPY 35.6197 | JPY 35.2303 |
| 2024-11-06 (Wednesday) | 37,935 | JPY 1,336,461 | JPY 1,336,461 | 0 | JPY 15,103 | JPY 35.2303 | JPY 34.8322 |
| 2024-11-05 (Tuesday) | 37,935 | JPY 1,321,358 | JPY 1,321,358 | 0 | JPY -995 | JPY 34.8322 | JPY 34.8584 |
| 2024-11-04 (Monday) | 37,935 | JPY 1,322,353 | JPY 1,322,353 | 0 | JPY 2,242 | JPY 34.8584 | JPY 34.7993 |
| 2024-11-01 (Friday) | 37,935 | JPY 1,320,111 | JPY 1,320,111 | 0 | JPY -34,222 | JPY 34.7993 | JPY 35.7014 |
| 2024-10-31 (Thursday) | 37,935 | JPY 1,354,333 | JPY 1,354,333 | 1,600 | JPY 63,103 | JPY 35.7014 | JPY 35.5368 |
| 2024-10-30 (Wednesday) | 36,335 | JPY 1,291,230 | JPY 1,291,230 | 0 | JPY 4,540 | JPY 35.5368 | JPY 35.4119 |
| 2024-10-29 (Tuesday) | 36,335 | JPY 1,286,690 | JPY 1,286,690 | 0 | JPY 17,640 | JPY 35.4119 | JPY 34.9264 |
| 2024-10-28 (Monday) | 36,335 | JPY 1,269,050 | JPY 1,269,050 | 0 | JPY 18,961 | JPY 34.9264 | JPY 34.4045 |
| 2024-10-25 (Friday) | 36,335 | JPY 1,250,089 | JPY 1,250,089 | 0 | JPY -8,152 | JPY 34.4045 | JPY 34.6289 |
| 2024-10-24 (Thursday) | 36,335 | JPY 1,258,241 | JPY 1,258,241 | 0 | JPY 10,469 | JPY 34.6289 | JPY 34.3408 |
| 2024-10-23 (Wednesday) | 36,335 | JPY 1,247,772 | JPY 1,247,772 | 0 | JPY -25,396 | JPY 34.3408 | JPY 35.0397 |
| 2024-10-22 (Tuesday) | 36,335 | JPY 1,273,168 | JPY 1,273,168 | 0 | JPY 16,769 | JPY 35.0397 | JPY 34.5782 |
| 2024-10-21 (Monday) | 36,335 | JPY 1,256,399 | JPY 1,256,399 | 0 | JPY -21,550 | JPY 34.5782 | JPY 35.1713 |
| 2024-10-18 (Friday) | 36,335 | JPY 1,277,949 | JPY 1,277,949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 200 | 2,950.000 | 2,894.000 | 2,899.600 | JPY 579,920 | 33.49 |
| 2025-03-31 | BUY | 1,600 | 18.315* | 37.75 | |||
| 2025-03-28 | BUY | 18,235 | 18.870* | 38.00 | |||
| 2025-03-11 | SELL | -3,700 | 37.484* | 38.08 Profit of 140,913 on sale | |||
| 2025-02-28 | SELL | -700 | 6,020.000 | 5,884.000 | 5,897.600 | JPY -4,128,320 | 38.04 Loss of -4,101,693 on sale |
| 2025-02-25 | SELL | -3,800 | 5,963.000 | 5,853.000 | 5,864.000 | JPY -22,283,200 | 38.03 Loss of -22,138,670 on sale |
| 2025-01-31 | SELL | -4,200 | 6,304.000 | 6,225.000 | 6,232.900 | JPY -26,178,180 | 37.49 Loss of -26,020,715 on sale |
| 2025-01-29 | SELL | -3,800 | 6,233.000 | 6,165.000 | 6,171.800 | JPY -23,452,840 | 37.42 Loss of -23,310,651 on sale |
| 2024-11-29 | SELL | -1,100 | 6,309.000 | 6,214.000 | 6,223.500 | JPY -6,845,850 | 36.54 Loss of -6,805,658 on sale |
| 2024-11-25 | BUY | 200 | 6,399.000 | 6,291.000 | 6,301.800 | JPY 1,260,360 | 36.08 |
| 2024-10-31 | BUY | 1,600 | 5,918.000 | 5,850.000 | 5,856.800 | JPY 9,370,880 | 34.86 |
* (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.