| 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 | Kao Corporation |
| Ticker | 4452.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4452.T holdings
| Date | Number of 4452.T Shares Held | Base Market Value of 4452.T Shares | Local Market Value of 4452.T Shares | Change in 4452.T Shares Held | Change in 4452.T Base Value | Current Price per 4452.T Share Held | Previous Price per 4452.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,500 | JPY 720,590 | JPY 720,590 | ||||
| 2025-05-07 (Wednesday) | 19,500 | JPY 723,352 | JPY 723,352 | 0 | JPY -3,251 | JPY 37.095 | JPY 37.2617 |
| 2025-05-06 (Tuesday) | 19,500 | JPY 726,603 | JPY 726,603 | 0 | JPY 4,509 | JPY 37.2617 | JPY 37.0305 |
| 2025-05-05 (Monday) | 19,500 | JPY 722,094 | JPY 722,094 | 0 | JPY 3,024 | JPY 37.0305 | JPY 36.8754 |
| 2025-05-02 (Friday) | 19,500 | JPY 719,070 | JPY 719,070 | 0 | JPY 3,036 | JPY 36.8754 | JPY 36.7197 |
| 2025-05-01 (Thursday) | 19,500 | JPY 716,034 | JPY 716,034 | 0 | JPY -18,406 | JPY 36.7197 | JPY 37.6636 |
| 2025-04-30 (Wednesday) | 19,500 | JPY 734,440 | JPY 734,440 | 100 | JPY 11,071 | JPY 37.6636 | JPY 37.2871 |
| 2025-04-29 (Tuesday) | 19,400 | JPY 723,369 | JPY 723,369 | 0 | JPY 2,171 | JPY 37.2871 | JPY 37.1752 |
| 2025-04-28 (Monday) | 19,400 | JPY 721,198 | JPY 721,198 | 0 | JPY 2,460 | JPY 37.1752 | JPY 37.0484 |
| 2025-04-25 (Friday) | 19,400 | JPY 718,738 | JPY 718,738 | 0 | JPY -5,427 | JPY 37.0484 | JPY 37.3281 |
| 2025-04-24 (Thursday) | 19,400 | JPY 724,165 | JPY 724,165 | 0 | JPY -5,940 | JPY 37.3281 | JPY 37.6343 |
| 2025-04-23 (Wednesday) | 19,400 | JPY 730,105 | JPY 730,105 | 0 | JPY 5,867 | JPY 37.6343 | JPY 37.3319 |
| 2025-04-22 (Tuesday) | 19,400 | JPY 724,238 | JPY 724,238 | 0 | JPY 8,749 | JPY 37.3319 | JPY 36.8809 |
| 2025-04-21 (Monday) | 19,400 | JPY 715,489 | JPY 715,489 | 0 | JPY -8,465 | JPY 36.8809 | JPY 37.3172 |
| 2025-04-18 (Friday) | 19,400 | JPY 723,954 | JPY 723,954 | 0 | JPY 7,691 | JPY 37.3172 | JPY 36.9208 |
| 2025-04-17 (Thursday) | 19,400 | JPY 716,263 | JPY 716,263 | 0 | JPY -4,092 | JPY 36.9208 | JPY 37.1317 |
| 2025-04-16 (Wednesday) | 19,400 | JPY 720,355 | JPY 720,355 | 0 | JPY -3,165 | JPY 37.1317 | JPY 37.2948 |
| 2025-04-15 (Tuesday) | 19,400 | JPY 723,520 | JPY 723,520 | 0 | JPY 15,644 | JPY 37.2948 | JPY 36.4885 |
| 2025-04-14 (Monday) | 19,400 | JPY 707,876 | JPY 707,876 | 0 | JPY 21,242 | JPY 36.4885 | JPY 35.3935 |
| 2025-04-11 (Friday) | 19,400 | JPY 686,634 | JPY 686,634 | 0 | JPY -61,207 | JPY 35.3935 | JPY 38.5485 |
| 2025-04-10 (Thursday) | 19,400 | JPY 747,841 | JPY 747,841 | 0 | JPY 4,857 | JPY 38.5485 | JPY 38.2981 |
| 2025-04-09 (Wednesday) | 19,400 | JPY 742,984 | JPY 742,984 | 0 | JPY -8,166 | JPY 38.2981 | JPY 38.7191 |
| 2025-04-08 (Tuesday) | 19,400 | JPY 751,150 | JPY 751,150 | 0 | JPY 16,955 | JPY 38.7191 | JPY 37.8451 |
| 2025-04-07 (Monday) | 19,400 | JPY 734,195 | JPY 734,195 | 0 | JPY -51,313 | JPY 37.8451 | JPY 40.4901 |
| 2025-04-04 (Friday) | 19,400 | JPY 785,508 | JPY 785,508 | 0 | JPY 21,080 | JPY 40.4901 | JPY 39.4035 |
| 2025-04-02 (Wednesday) | 19,400 | JPY 764,428 | JPY 764,428 | 0 | JPY -26,658 | JPY 39.4035 | JPY 40.7776 |
| 2025-04-01 (Tuesday) | 19,400 | JPY 791,086 | JPY 791,086 | 0 | JPY 13,684 | JPY 40.7776 | JPY 40.0723 |
| 2025-03-31 (Monday) | 19,400 | JPY 777,402 | JPY 777,402 | 800 | JPY 19,531 | JPY 40.0723 | JPY 40.7458 |
| 2025-03-28 (Friday) | 18,600 | JPY 757,871 | JPY 757,871 | 0 | JPY 245 | JPY 40.7458 | JPY 40.7326 |
| 2025-03-27 (Thursday) | 18,600 | JPY 757,626 | JPY 757,626 | 0 | JPY 5,433 | JPY 40.7326 | JPY 40.4405 |
| 2025-03-26 (Wednesday) | 18,600 | JPY 752,193 | JPY 752,193 | 0 | JPY -1,884 | JPY 40.4405 | JPY 40.5418 |
| 2025-03-25 (Tuesday) | 18,600 | JPY 754,077 | JPY 754,077 | 0 | JPY 10,256 | JPY 40.5418 | JPY 39.9904 |
| 2025-03-24 (Monday) | 18,600 | JPY 743,821 | JPY 743,821 | 0 | JPY -5,407 | JPY 39.9904 | JPY 40.2811 |
| 2025-03-21 (Friday) | 18,600 | JPY 749,228 | JPY 749,228 | 0 | JPY 3,149 | JPY 40.2811 | JPY 40.1118 |
| 2025-03-20 (Thursday) | 18,600 | JPY 746,079 | JPY 746,079 | 0 | JPY 7,860 | JPY 40.1118 | JPY 39.6892 |
| 2025-03-19 (Wednesday) | 18,600 | JPY 738,219 | JPY 738,219 | 0 | JPY 674 | JPY 39.6892 | JPY 39.653 |
| 2025-03-18 (Tuesday) | 18,600 | JPY 737,545 | JPY 737,545 | 0 | JPY -7,692 | JPY 39.653 | JPY 40.0665 |
| 2025-03-17 (Monday) | 18,600 | JPY 745,237 | JPY 745,237 | 0 | JPY 1,112 | JPY 40.0665 | JPY 40.0067 |
| 2025-03-14 (Friday) | 18,600 | JPY 744,125 | JPY 744,125 | 0 | JPY -6,123 | JPY 40.0067 | JPY 40.3359 |
| 2025-03-13 (Thursday) | 18,600 | JPY 750,248 | JPY 750,248 | 0 | JPY 6,660 | JPY 40.3359 | JPY 39.9778 |
| 2025-03-12 (Wednesday) | 18,600 | JPY 743,588 | JPY 743,588 | 0 | JPY 8,532 | JPY 39.9778 | JPY 39.5191 |
| 2025-03-11 (Tuesday) | 18,600 | JPY 735,056 | JPY 735,056 | -3,700 | JPY -154,403 | JPY 39.5191 | JPY 39.8861 |
| 2025-03-10 (Monday) | 22,300 | JPY 889,459 | JPY 889,459 | 0 | JPY 918 | JPY 39.8861 | JPY 39.8449 |
| 2025-03-07 (Friday) | 22,300 | JPY 888,541 | JPY 888,541 | 0 | JPY -18,141 | JPY 39.8449 | JPY 40.6584 |
| 2025-03-05 (Wednesday) | 22,300 | JPY 906,682 | JPY 906,682 | 0 | JPY -24,596 | JPY 40.6584 | JPY 41.7613 |
| 2025-03-04 (Tuesday) | 22,300 | JPY 931,278 | JPY 931,278 | 0 | JPY 3,609 | JPY 41.7613 | JPY 41.5995 |
| 2025-03-03 (Monday) | 22,300 | JPY 927,669 | JPY 927,669 | 0 | JPY 6,203 | JPY 41.5995 | JPY 41.3213 |
| 2025-02-28 (Friday) | 22,300 | JPY 921,466 | JPY 921,466 | -400 | JPY -34,455 | JPY 41.3213 | JPY 42.1111 |
| 2025-02-27 (Thursday) | 22,700 | JPY 955,921 | JPY 955,921 | 0 | JPY 1,546 | JPY 42.1111 | JPY 42.0429 |
| 2025-02-26 (Wednesday) | 22,700 | JPY 954,375 | JPY 954,375 | 0 | JPY 4,803 | JPY 42.0429 | JPY 41.8314 |
| 2025-02-25 (Tuesday) | 22,700 | JPY 949,572 | JPY 949,572 | -3,800 | JPY -156,868 | JPY 41.8314 | JPY 41.7525 |
| 2025-02-24 (Monday) | 26,500 | JPY 1,106,440 | JPY 1,106,440 | 0 | JPY 444 | JPY 41.7525 | JPY 41.7357 |
| 2025-02-21 (Friday) | 26,500 | JPY 1,105,996 | JPY 1,105,996 | 0 | JPY 14,199 | JPY 41.7357 | JPY 41.1999 |
| 2025-02-20 (Thursday) | 26,500 | JPY 1,091,797 | JPY 1,091,797 | 0 | JPY 18,494 | JPY 41.1999 | JPY 40.502 |
| 2025-02-19 (Wednesday) | 26,500 | JPY 1,073,303 | JPY 1,073,303 | 0 | JPY -4,407 | JPY 40.502 | JPY 40.6683 |
| 2025-02-18 (Tuesday) | 26,500 | JPY 1,077,710 | JPY 1,077,710 | 0 | JPY -8,867 | JPY 40.6683 | JPY 41.0029 |
| 2025-02-17 (Monday) | 26,500 | JPY 1,086,577 | JPY 1,086,577 | 0 | JPY -13,843 | JPY 41.0029 | JPY 41.5253 |
| 2025-02-14 (Friday) | 26,500 | JPY 1,100,420 | JPY 1,100,420 | 0 | JPY -2,051 | JPY 41.5253 | JPY 41.6027 |
| 2025-02-13 (Thursday) | 26,500 | JPY 1,102,471 | JPY 1,102,471 | 0 | JPY 18,577 | JPY 41.6027 | JPY 40.9017 |
| 2025-02-12 (Wednesday) | 26,500 | JPY 1,083,894 | JPY 1,083,894 | 0 | JPY -10,781 | JPY 40.9017 | JPY 41.3085 |
| 2025-02-11 (Tuesday) | 26,500 | JPY 1,094,675 | JPY 1,094,675 | 0 | JPY -9,220 | JPY 41.3085 | JPY 41.6564 |
| 2025-02-10 (Monday) | 26,500 | JPY 1,103,895 | JPY 1,103,895 | 0 | JPY 21,559 | JPY 41.6564 | JPY 40.8429 |
| 2025-02-07 (Friday) | 26,500 | JPY 1,082,336 | JPY 1,082,336 | 0 | JPY 43,732 | JPY 40.8429 | JPY 39.1926 |
| 2025-02-06 (Thursday) | 26,500 | JPY 1,038,604 | JPY 1,038,604 | 0 | JPY 12,919 | JPY 39.1926 | JPY 38.7051 |
| 2025-02-05 (Wednesday) | 26,500 | JPY 1,025,685 | JPY 1,025,685 | 0 | JPY 5,827 | JPY 38.7051 | JPY 38.4852 |
| 2025-02-04 (Tuesday) | 26,500 | JPY 1,019,858 | JPY 1,019,858 | 0 | JPY 14,819 | JPY 38.4852 | JPY 37.926 |
| 2025-02-03 (Monday) | 26,500 | JPY 1,005,039 | JPY 1,005,039 | 0 | JPY -12,658 | JPY 37.926 | JPY 38.4037 |
| 2025-01-31 (Friday) | 26,500 | JPY 1,017,697 | JPY 1,017,697 | -4,300 | JPY -167,479 | JPY 38.4037 | JPY 38.4797 |
| 2025-01-30 (Thursday) | 30,800 | JPY 1,185,176 | JPY 1,185,176 | 0 | JPY 10,920 | JPY 38.4797 | JPY 38.1252 |
| 2025-01-29 (Wednesday) | 30,800 | JPY 1,174,256 | JPY 1,174,256 | -3,900 | JPY -139,653 | JPY 38.1252 | JPY 37.8648 |
| 2025-01-28 (Tuesday) | 34,700 | JPY 1,313,909 | JPY 1,313,909 | 0 | JPY 11,620 | JPY 37.8648 | JPY 37.5299 |
| 2025-01-27 (Monday) | 34,700 | JPY 1,302,289 | JPY 1,302,289 | 0 | JPY 32,139 | JPY 37.5299 | JPY 36.6037 |
| 2025-01-24 (Friday) | 34,700 | JPY 1,270,150 | JPY 1,270,150 | 0 | JPY -9,522 | JPY 36.6037 | JPY 36.8782 |
| 2025-01-23 (Thursday) | 34,700 | JPY 1,279,672 | JPY 1,279,672 | 0 | JPY 5,808 | JPY 36.8782 | JPY 36.7108 |
| 2025-01-22 (Wednesday) | 34,700 | JPY 1,273,864 | JPY 1,273,864 | ||||
| 2025-01-21 (Tuesday) | 34,700 | JPY 1,284,536 | JPY 1,284,536 | ||||
| 2025-01-20 (Monday) | 34,700 | JPY 1,265,246 | JPY 1,265,246 | ||||
| 2025-01-17 (Friday) | 34,700 | JPY 1,261,568 | JPY 1,261,568 | ||||
| 2025-01-16 (Thursday) | 34,700 | JPY 1,263,762 | JPY 1,263,762 | ||||
| 2025-01-15 (Wednesday) | 34,700 | JPY 1,265,947 | JPY 1,265,947 | ||||
| 2025-01-14 (Tuesday) | 34,700 | JPY 1,260,623 | JPY 1,260,623 | ||||
| 2025-01-13 (Monday) | 34,700 | JPY 1,301,129 | JPY 1,301,129 | ||||
| 2025-01-10 (Friday) | 34,700 | JPY 1,294,013 | JPY 1,294,013 | ||||
| 2025-01-09 (Thursday) | 34,700 | JPY 1,292,402 | JPY 1,292,402 | ||||
| 2025-01-09 (Thursday) | 34,700 | JPY 1,292,402 | JPY 1,292,402 | ||||
| 2025-01-09 (Thursday) | 34,700 | JPY 1,292,402 | JPY 1,292,402 | ||||
| 2025-01-08 (Wednesday) | 34,700 | JPY 1,299,492 | JPY 1,299,492 | ||||
| 2025-01-08 (Wednesday) | 34,700 | JPY 1,299,492 | JPY 1,299,492 | ||||
| 2025-01-08 (Wednesday) | 34,700 | JPY 1,299,492 | JPY 1,299,492 | ||||
| 2025-01-02 (Thursday) | 34,700 | JPY 1,372,728 | JPY 1,372,728 | ||||
| 2024-12-31 (Tuesday) | 34,700 | JPY 1,362,079 | JPY 1,362,079 | ||||
| 2024-12-30 (Monday) | 34,700 | JPY 1,358,387 | JPY 1,358,387 | ||||
| 2024-12-27 (Friday) | 33,400 | JPY 1,307,633 | JPY 1,307,633 | ||||
| 2024-12-26 (Thursday) | 33,400 | JPY 1,306,806 | JPY 1,306,806 | ||||
| 2024-12-24 (Tuesday) | 33,400 | JPY 1,311,361 | JPY 1,311,361 | ||||
| 2024-12-23 (Monday) | 33,400 | JPY 1,320,788 | JPY 1,320,788 | ||||
| 2024-12-20 (Friday) | 33,400 | JPY 1,330,689 | JPY 1,330,689 | ||||
| 2024-12-19 (Thursday) | 37,100 | JPY 1,476,550 | JPY 1,476,550 | ||||
| 2024-12-18 (Wednesday) | 37,100 | JPY 1,501,054 | JPY 1,501,054 | ||||
| 2024-12-17 (Tuesday) | 37,100 | JPY 1,502,578 | JPY 1,502,578 | ||||
| 2024-12-16 (Monday) | 37,100 | JPY 1,504,103 | JPY 1,504,103 | ||||
| 2024-12-13 (Friday) | 37,100 | JPY 1,516,909 | JPY 1,516,909 | ||||
| 2024-12-11 (Wednesday) | 37,100 | JPY 1,547,149 | JPY 1,547,149 | ||||
| 2024-12-06 (Friday) | 37,100 | JPY 1,549,267 | JPY 1,549,267 | 0 | JPY -3,804 | JPY 41.7592 | JPY 41.8618 |
| 2024-12-05 (Thursday) | 37,100 | JPY 1,553,071 | JPY 1,553,071 | 0 | JPY -7,330 | JPY 41.8618 | JPY 42.0593 |
| 2024-12-04 (Wednesday) | 37,100 | JPY 1,560,401 | JPY 1,560,401 | 0 | JPY -9,248 | JPY 42.0593 | JPY 42.3086 |
| 2024-12-03 (Tuesday) | 37,100 | JPY 1,569,649 | JPY 1,569,649 | 0 | JPY 26,115 | JPY 42.3086 | JPY 41.6047 |
| 2024-12-02 (Monday) | 37,100 | JPY 1,543,534 | JPY 1,543,534 | 0 | JPY 20,011 | JPY 41.6047 | JPY 41.0653 |
| 2024-11-29 (Friday) | 37,100 | JPY 1,523,523 | JPY 1,523,523 | -1,200 | JPY -42,133 | JPY 41.0653 | JPY 40.8787 |
| 2024-11-28 (Thursday) | 38,300 | JPY 1,565,656 | JPY 1,565,656 | 0 | JPY 8,322 | JPY 40.8787 | JPY 40.6615 |
| 2024-11-27 (Wednesday) | 38,300 | JPY 1,557,334 | JPY 1,557,334 | 0 | JPY -5,129 | JPY 40.6615 | JPY 40.7954 |
| 2024-11-26 (Tuesday) | 38,300 | JPY 1,562,463 | JPY 1,562,463 | 0 | JPY 71,726 | JPY 40.7954 | JPY 38.9226 |
| 2024-11-25 (Monday) | 38,300 | JPY 1,490,737 | JPY 1,490,737 | 200 | JPY 23,972 | JPY 38.9226 | JPY 38.4978 |
| 2024-11-22 (Friday) | 38,100 | JPY 1,466,765 | JPY 1,466,765 | 0 | JPY 10,983 | JPY 38.4978 | JPY 38.2095 |
| 2024-11-21 (Thursday) | 38,100 | JPY 1,455,782 | JPY 1,455,782 | 0 | JPY 2,713 | JPY 38.2095 | JPY 38.1383 |
| 2024-11-20 (Wednesday) | 38,100 | JPY 1,453,069 | JPY 1,453,069 | 0 | JPY -23,107 | JPY 38.1383 | JPY 38.7448 |
| 2024-11-19 (Tuesday) | 38,100 | JPY 1,476,176 | JPY 1,476,176 | 0 | JPY 4,705 | JPY 38.7448 | JPY 38.6213 |
| 2024-11-18 (Monday) | 38,100 | JPY 1,471,471 | JPY 1,471,471 | 0 | JPY -4,485 | JPY 38.6213 | JPY 38.739 |
| 2024-11-12 (Tuesday) | 38,100 | JPY 1,475,956 | JPY 1,475,956 | 0 | JPY 9,781 | JPY 38.739 | JPY 38.4823 |
| 2024-11-08 (Friday) | 38,100 | JPY 1,466,175 | JPY 1,466,175 | 0 | JPY -25,244 | JPY 38.4823 | JPY 39.1449 |
| 2024-11-07 (Thursday) | 38,100 | JPY 1,491,419 | JPY 1,491,419 | 0 | JPY -5,335 | JPY 39.1449 | JPY 39.2849 |
| 2024-11-06 (Wednesday) | 38,100 | JPY 1,496,754 | JPY 1,496,754 | 0 | JPY -15,865 | JPY 39.2849 | JPY 39.7013 |
| 2024-11-05 (Tuesday) | 38,100 | JPY 1,512,619 | JPY 1,512,619 | 0 | JPY 9,963 | JPY 39.7013 | JPY 39.4398 |
| 2024-11-04 (Monday) | 38,100 | JPY 1,502,656 | JPY 1,502,656 | 0 | JPY 2,549 | JPY 39.4398 | JPY 39.3729 |
| 2024-11-01 (Friday) | 38,100 | JPY 1,500,107 | JPY 1,500,107 | 0 | JPY -61,938 | JPY 39.3729 | JPY 40.9986 |
| 2024-10-31 (Thursday) | 38,100 | JPY 1,562,045 | JPY 1,562,045 | 1,600 | JPY 75,202 | JPY 40.9986 | JPY 40.7354 |
| 2024-10-30 (Wednesday) | 36,500 | JPY 1,486,843 | JPY 1,486,843 | 0 | JPY -12,267 | JPY 40.7354 | JPY 41.0715 |
| 2024-10-29 (Tuesday) | 36,500 | JPY 1,499,110 | JPY 1,499,110 | 0 | JPY 16,892 | JPY 41.0715 | JPY 40.6087 |
| 2024-10-28 (Monday) | 36,500 | JPY 1,482,218 | JPY 1,482,218 | 0 | JPY -9,807 | JPY 40.6087 | JPY 40.8774 |
| 2024-10-25 (Friday) | 36,500 | JPY 1,492,025 | JPY 1,492,025 | 0 | JPY -9,144 | JPY 40.8774 | JPY 41.1279 |
| 2024-10-24 (Thursday) | 36,500 | JPY 1,501,169 | JPY 1,501,169 | 0 | JPY 2,488 | JPY 41.1279 | JPY 41.0598 |
| 2024-10-23 (Wednesday) | 36,500 | JPY 1,498,681 | JPY 1,498,681 | 0 | JPY -39,905 | JPY 41.0598 | JPY 42.153 |
| 2024-10-22 (Tuesday) | 36,500 | JPY 1,538,586 | JPY 1,538,586 | 0 | JPY -1,320 | JPY 42.153 | JPY 42.1892 |
| 2024-10-21 (Monday) | 36,500 | JPY 1,539,906 | JPY 1,539,906 | 0 | JPY -3,608 | JPY 42.1892 | JPY 42.2881 |
| 2024-10-18 (Friday) | 36,500 | JPY 1,543,514 | JPY 1,543,514 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 100 | 6,132.000 | 6,048.000 | 6,056.400 | JPY 605,640 | 39.70 |
| 2025-03-31 | BUY | 800 | 40.072* | 40.20 | |||
| 2025-03-11 | SELL | -3,700 | 39.519* | 40.21 Profit of 148,767 on sale | |||
| 2025-02-28 | SELL | -400 | 6,551.000 | 6,461.000 | 6,470.000 | JPY -2,588,000 | 40.14 Loss of -2,571,944 on sale |
| 2025-02-25 | SELL | -3,800 | 6,565.000 | 6,495.000 | 6,502.000 | JPY -24,707,600 | 40.04 Loss of -24,555,459 on sale |
| 2025-01-31 | SELL | -4,300 | 6,213.000 | 6,156.000 | 6,161.700 | JPY -26,495,310 | 39.85 Loss of -26,323,938 on sale |
| 2025-01-29 | SELL | -3,900 | 6,187.000 | 6,142.000 | 6,146.500 | JPY -23,971,350 | 39.94 Loss of -23,815,574 on sale |
| 2024-11-29 | SELL | -1,200 | 6,522.000 | 6,436.000 | 6,444.600 | JPY -7,733,520 | 39.94 Loss of -7,685,594 on sale |
| 2024-11-25 | BUY | 200 | 6,369.000 | 6,287.000 | 6,295.200 | JPY 1,259,040 | 39.87 |
| 2024-10-31 | BUY | 1,600 | 6,811.000 | 6,732.000 | 6,739.900 | JPY 10,783,840 | 41.23 |
* (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.