| 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 | Hitachi, Ltd. |
| Ticker | 6501.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6501.T holdings
| Date | Number of 6501.T Shares Held | Base Market Value of 6501.T Shares | Local Market Value of 6501.T Shares | Change in 6501.T Shares Held | Change in 6501.T Base Value | Current Price per 6501.T Share Held | Previous Price per 6501.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 193,700 | JPY 4,521,628 | JPY 4,521,628 | ||||
| 2025-05-07 (Wednesday) | 193,700 | JPY 4,521,432 | JPY 4,521,432 | 0 | JPY 130,144 | JPY 23.3424 | JPY 22.6706 |
| 2025-05-06 (Tuesday) | 193,700 | JPY 4,391,288 | JPY 4,391,288 | 0 | JPY 27,252 | JPY 22.6706 | JPY 22.5299 |
| 2025-05-05 (Monday) | 193,700 | JPY 4,364,036 | JPY 4,364,036 | 0 | JPY 18,275 | JPY 22.5299 | JPY 22.4355 |
| 2025-05-02 (Friday) | 193,700 | JPY 4,345,761 | JPY 4,345,761 | 0 | JPY -1,881 | JPY 22.4355 | JPY 22.4452 |
| 2025-05-01 (Thursday) | 193,700 | JPY 4,347,642 | JPY 4,347,642 | 0 | JPY 145,031 | JPY 22.4452 | JPY 21.6965 |
| 2025-04-30 (Wednesday) | 193,700 | JPY 4,202,611 | JPY 4,202,611 | 900 | JPY -254,941 | JPY 21.6965 | JPY 23.1201 |
| 2025-04-29 (Tuesday) | 192,800 | JPY 4,457,552 | JPY 4,457,552 | 0 | JPY 13,377 | JPY 23.1201 | JPY 23.0507 |
| 2025-04-28 (Monday) | 192,800 | JPY 4,444,175 | JPY 4,444,175 | 0 | JPY 34,033 | JPY 23.0507 | JPY 22.8742 |
| 2025-04-25 (Friday) | 192,800 | JPY 4,410,142 | JPY 4,410,142 | 0 | JPY 178,169 | JPY 22.8742 | JPY 21.9501 |
| 2025-04-24 (Thursday) | 192,800 | JPY 4,231,973 | JPY 4,231,973 | 0 | JPY 39,470 | JPY 21.9501 | JPY 21.7453 |
| 2025-04-23 (Wednesday) | 192,800 | JPY 4,192,503 | JPY 4,192,503 | 0 | JPY 175,940 | JPY 21.7453 | JPY 20.8328 |
| 2025-04-22 (Tuesday) | 192,800 | JPY 4,016,563 | JPY 4,016,563 | 0 | JPY -53,455 | JPY 20.8328 | JPY 21.1101 |
| 2025-04-21 (Monday) | 192,800 | JPY 4,070,018 | JPY 4,070,018 | 0 | JPY 9,230 | JPY 21.1101 | JPY 21.0622 |
| 2025-04-18 (Friday) | 192,800 | JPY 4,060,788 | JPY 4,060,788 | 0 | JPY 45,386 | JPY 21.0622 | JPY 20.8268 |
| 2025-04-17 (Thursday) | 192,800 | JPY 4,015,402 | JPY 4,015,402 | 0 | JPY 140,534 | JPY 20.8268 | JPY 20.0979 |
| 2025-04-16 (Wednesday) | 192,800 | JPY 3,874,868 | JPY 3,874,868 | 0 | JPY -55,432 | JPY 20.0979 | JPY 20.3854 |
| 2025-04-15 (Tuesday) | 192,800 | JPY 3,930,300 | JPY 3,930,300 | 0 | JPY 122,207 | JPY 20.3854 | JPY 19.7515 |
| 2025-04-14 (Monday) | 192,800 | JPY 3,808,093 | JPY 3,808,093 | 0 | JPY 26,660 | JPY 19.7515 | JPY 19.6132 |
| 2025-04-11 (Friday) | 192,800 | JPY 3,781,433 | JPY 3,781,433 | 0 | JPY -91,442 | JPY 19.6132 | JPY 20.0875 |
| 2025-04-10 (Thursday) | 192,800 | JPY 3,872,875 | JPY 3,872,875 | 0 | JPY 448,177 | JPY 20.0875 | JPY 17.763 |
| 2025-04-09 (Wednesday) | 192,800 | JPY 3,424,698 | JPY 3,424,698 | 0 | JPY -259,250 | JPY 17.763 | JPY 19.1076 |
| 2025-04-08 (Tuesday) | 192,800 | JPY 3,683,948 | JPY 3,683,948 | 0 | JPY 462,109 | JPY 19.1076 | JPY 16.7108 |
| 2025-04-07 (Monday) | 192,800 | JPY 3,221,839 | JPY 3,221,839 | 0 | JPY -460,172 | JPY 16.7108 | JPY 19.0976 |
| 2025-04-04 (Friday) | 192,800 | JPY 3,682,011 | JPY 3,682,011 | 0 | JPY -430,213 | JPY 19.0976 | JPY 21.329 |
| 2025-04-02 (Wednesday) | 192,800 | JPY 4,112,224 | JPY 4,112,224 | 0 | JPY 4,425 | JPY 21.329 | JPY 21.306 |
| 2025-04-01 (Tuesday) | 192,800 | JPY 4,107,799 | JPY 4,107,799 | 0 | JPY -19,543 | JPY 21.306 | JPY 21.4074 |
| 2025-03-31 (Monday) | 192,800 | JPY 4,127,342 | JPY 4,127,342 | 7,900 | JPY -60,807 | JPY 21.4074 | JPY 22.6509 |
| 2025-03-28 (Friday) | 184,900 | JPY 4,188,149 | JPY 4,188,149 | 0 | JPY -51,059 | JPY 22.6509 | JPY 22.927 |
| 2025-03-27 (Thursday) | 184,900 | JPY 4,239,208 | JPY 4,239,208 | 0 | JPY -78,337 | JPY 22.927 | JPY 23.3507 |
| 2025-03-26 (Wednesday) | 184,900 | JPY 4,317,545 | JPY 4,317,545 | 0 | JPY 18,504 | JPY 23.3507 | JPY 23.2506 |
| 2025-03-25 (Tuesday) | 184,900 | JPY 4,299,041 | JPY 4,299,041 | 0 | JPY 46,825 | JPY 23.2506 | JPY 22.9974 |
| 2025-03-24 (Monday) | 184,900 | JPY 4,252,216 | JPY 4,252,216 | 0 | JPY -72,822 | JPY 22.9974 | JPY 23.3912 |
| 2025-03-21 (Friday) | 184,900 | JPY 4,325,038 | JPY 4,325,038 | 0 | JPY 50,466 | JPY 23.3912 | JPY 23.1183 |
| 2025-03-20 (Thursday) | 184,900 | JPY 4,274,572 | JPY 4,274,572 | 0 | JPY 45,031 | JPY 23.1183 | JPY 22.8747 |
| 2025-03-19 (Wednesday) | 184,900 | JPY 4,229,541 | JPY 4,229,541 | 0 | JPY -69,715 | JPY 22.8747 | JPY 23.2518 |
| 2025-03-18 (Tuesday) | 184,900 | JPY 4,299,256 | JPY 4,299,256 | 0 | JPY 37,293 | JPY 23.2518 | JPY 23.0501 |
| 2025-03-17 (Monday) | 184,900 | JPY 4,261,963 | JPY 4,261,963 | 0 | JPY 85,843 | JPY 23.0501 | JPY 22.5858 |
| 2025-03-14 (Friday) | 184,900 | JPY 4,176,120 | JPY 4,176,120 | 0 | JPY -50,414 | JPY 22.5858 | JPY 22.8585 |
| 2025-03-13 (Thursday) | 184,900 | JPY 4,226,534 | JPY 4,226,534 | 0 | JPY 19,219 | JPY 22.8585 | JPY 22.7545 |
| 2025-03-12 (Wednesday) | 184,900 | JPY 4,207,315 | JPY 4,207,315 | 0 | JPY 48,387 | JPY 22.7545 | JPY 22.4928 |
| 2025-03-11 (Tuesday) | 184,900 | JPY 4,158,928 | JPY 4,158,928 | -37,100 | JPY -995,762 | JPY 22.4928 | JPY 23.2193 |
| 2025-03-10 (Monday) | 222,000 | JPY 5,154,690 | JPY 5,154,690 | 0 | JPY -121,080 | JPY 23.2193 | JPY 23.7647 |
| 2025-03-07 (Friday) | 222,000 | JPY 5,275,770 | JPY 5,275,770 | 0 | JPY 138,738 | JPY 23.7647 | JPY 23.1398 |
| 2025-03-05 (Wednesday) | 222,000 | JPY 5,137,032 | JPY 5,137,032 | 0 | JPY -153,180 | JPY 23.1398 | JPY 23.8298 |
| 2025-03-04 (Tuesday) | 222,000 | JPY 5,290,212 | JPY 5,290,212 | 0 | JPY -106,555 | JPY 23.8298 | JPY 24.3098 |
| 2025-03-03 (Monday) | 222,000 | JPY 5,396,767 | JPY 5,396,767 | 0 | JPY 84,840 | JPY 24.3098 | JPY 23.9276 |
| 2025-02-28 (Friday) | 222,000 | JPY 5,311,927 | JPY 5,311,927 | -4,300 | JPY -365,914 | JPY 23.9276 | JPY 25.0899 |
| 2025-02-27 (Thursday) | 226,300 | JPY 5,677,841 | JPY 5,677,841 | 0 | JPY 164,317 | JPY 25.0899 | JPY 24.3638 |
| 2025-02-26 (Wednesday) | 226,300 | JPY 5,513,524 | JPY 5,513,524 | 0 | JPY -34,468 | JPY 24.3638 | JPY 24.5161 |
| 2025-02-25 (Tuesday) | 226,300 | JPY 5,547,992 | JPY 5,547,992 | -37,800 | JPY -1,536,819 | JPY 24.5161 | JPY 26.8262 |
| 2025-02-24 (Monday) | 264,100 | JPY 7,084,811 | JPY 7,084,811 | 0 | JPY 2,846 | JPY 26.8262 | JPY 26.8155 |
| 2025-02-21 (Friday) | 264,100 | JPY 7,081,965 | JPY 7,081,965 | 0 | JPY -199,513 | JPY 26.8155 | JPY 27.5709 |
| 2025-02-20 (Thursday) | 264,100 | JPY 7,281,478 | JPY 7,281,478 | 0 | JPY -48,155 | JPY 27.5709 | JPY 27.7532 |
| 2025-02-19 (Wednesday) | 264,100 | JPY 7,329,633 | JPY 7,329,633 | 0 | JPY 101,093 | JPY 27.7532 | JPY 27.3705 |
| 2025-02-18 (Tuesday) | 264,100 | JPY 7,228,540 | JPY 7,228,540 | 0 | JPY -130,559 | JPY 27.3705 | JPY 27.8648 |
| 2025-02-17 (Monday) | 264,100 | JPY 7,359,099 | JPY 7,359,099 | 0 | JPY 237,268 | JPY 27.8648 | JPY 26.9664 |
| 2025-02-14 (Friday) | 264,100 | JPY 7,121,831 | JPY 7,121,831 | 0 | JPY 290,123 | JPY 26.9664 | JPY 25.8679 |
| 2025-02-13 (Thursday) | 264,100 | JPY 6,831,708 | JPY 6,831,708 | 0 | JPY 200,094 | JPY 25.8679 | JPY 25.1102 |
| 2025-02-12 (Wednesday) | 264,100 | JPY 6,631,614 | JPY 6,631,614 | 0 | JPY -101,677 | JPY 25.1102 | JPY 25.4952 |
| 2025-02-11 (Tuesday) | 264,100 | JPY 6,733,291 | JPY 6,733,291 | 0 | JPY -56,713 | JPY 25.4952 | JPY 25.71 |
| 2025-02-10 (Monday) | 264,100 | JPY 6,790,004 | JPY 6,790,004 | 0 | JPY -90,753 | JPY 25.71 | JPY 26.0536 |
| 2025-02-07 (Friday) | 264,100 | JPY 6,880,757 | JPY 6,880,757 | 0 | JPY 47,406 | JPY 26.0536 | JPY 25.8741 |
| 2025-02-06 (Thursday) | 264,100 | JPY 6,833,351 | JPY 6,833,351 | 0 | JPY 70,863 | JPY 25.8741 | JPY 25.6058 |
| 2025-02-05 (Wednesday) | 264,100 | JPY 6,762,488 | JPY 6,762,488 | 0 | JPY 219,595 | JPY 25.6058 | JPY 24.7743 |
| 2025-02-04 (Tuesday) | 264,100 | JPY 6,542,893 | JPY 6,542,893 | 0 | JPY 141,090 | JPY 24.7743 | JPY 24.2401 |
| 2025-02-03 (Monday) | 264,100 | JPY 6,401,803 | JPY 6,401,803 | 0 | JPY -72,140 | JPY 24.2401 | JPY 24.5132 |
| 2025-01-31 (Friday) | 264,100 | JPY 6,473,943 | JPY 6,473,943 | -42,600 | JPY -719,259 | JPY 24.5132 | JPY 23.4535 |
| 2025-01-30 (Thursday) | 306,700 | JPY 7,193,202 | JPY 7,193,202 | 0 | JPY 169,426 | JPY 23.4535 | JPY 22.9011 |
| 2025-01-29 (Wednesday) | 306,700 | JPY 7,023,776 | JPY 7,023,776 | -38,300 | JPY -694,804 | JPY 22.9011 | JPY 22.3727 |
| 2025-01-28 (Tuesday) | 345,000 | JPY 7,718,580 | JPY 7,718,580 | 0 | JPY -541,461 | JPY 22.3727 | JPY 23.9421 |
| 2025-01-27 (Monday) | 345,000 | JPY 8,260,041 | JPY 8,260,041 | 0 | JPY -237,463 | JPY 23.9421 | JPY 24.6304 |
| 2025-01-24 (Friday) | 345,000 | JPY 8,497,504 | JPY 8,497,504 | 0 | JPY -97,082 | JPY 24.6304 | JPY 24.9118 |
| 2025-01-23 (Thursday) | 345,000 | JPY 8,594,586 | JPY 8,594,586 | 0 | JPY 277,411 | JPY 24.9118 | JPY 24.1078 |
| 2025-01-22 (Wednesday) | 345,000 | JPY 8,317,175 | JPY 8,317,175 | ||||
| 2025-01-21 (Tuesday) | 345,000 | JPY 8,059,242 | JPY 8,059,242 | ||||
| 2025-01-20 (Monday) | 345,000 | JPY 8,094,451 | JPY 8,094,451 | ||||
| 2025-01-17 (Friday) | 345,000 | JPY 7,930,795 | JPY 7,930,795 | ||||
| 2025-01-16 (Thursday) | 345,000 | JPY 7,946,994 | JPY 7,946,994 | ||||
| 2025-01-15 (Wednesday) | 345,000 | JPY 7,977,662 | JPY 7,977,662 | ||||
| 2025-01-14 (Tuesday) | 345,000 | JPY 7,933,474 | JPY 7,933,474 | ||||
| 2025-01-13 (Monday) | 345,000 | JPY 8,183,181 | JPY 8,183,181 | ||||
| 2025-01-10 (Friday) | 345,000 | JPY 8,138,424 | JPY 8,138,424 | ||||
| 2025-01-09 (Thursday) | 345,000 | JPY 8,288,582 | JPY 8,288,582 | ||||
| 2025-01-09 (Thursday) | 345,000 | JPY 8,288,582 | JPY 8,288,582 | ||||
| 2025-01-09 (Thursday) | 345,000 | JPY 8,288,582 | JPY 8,288,582 | ||||
| 2025-01-08 (Wednesday) | 345,000 | JPY 8,382,894 | JPY 8,382,894 | ||||
| 2025-01-08 (Wednesday) | 345,000 | JPY 8,382,894 | JPY 8,382,894 | ||||
| 2025-01-08 (Wednesday) | 345,000 | JPY 8,382,894 | JPY 8,382,894 | ||||
| 2025-01-02 (Thursday) | 345,600 | JPY 8,426,149 | JPY 8,426,149 | ||||
| 2024-12-31 (Tuesday) | 345,600 | JPY 8,360,784 | JPY 8,360,784 | ||||
| 2024-12-30 (Monday) | 345,600 | JPY 8,338,124 | JPY 8,338,124 | ||||
| 2024-12-27 (Friday) | 332,700 | JPY 8,112,277 | JPY 8,112,277 | ||||
| 2024-12-26 (Thursday) | 332,700 | JPY 8,002,803 | JPY 8,002,803 | ||||
| 2024-12-24 (Tuesday) | 332,700 | JPY 7,853,820 | JPY 7,853,820 | ||||
| 2024-12-23 (Monday) | 332,700 | JPY 7,887,364 | JPY 7,887,364 | ||||
| 2024-12-20 (Friday) | 332,700 | JPY 7,901,136 | JPY 7,901,136 | ||||
| 2024-12-19 (Thursday) | 369,700 | JPY 8,910,930 | JPY 8,910,930 | ||||
| 2024-12-18 (Wednesday) | 369,700 | JPY 9,088,890 | JPY 9,088,890 | ||||
| 2024-12-17 (Tuesday) | 369,700 | JPY 9,148,078 | JPY 9,148,078 | ||||
| 2024-12-16 (Monday) | 369,700 | JPY 9,075,124 | JPY 9,075,124 | ||||
| 2024-12-13 (Friday) | 369,700 | JPY 9,166,806 | JPY 9,166,806 | ||||
| 2024-12-11 (Wednesday) | 369,700 | JPY 9,291,971 | JPY 9,291,971 | ||||
| 2024-12-06 (Friday) | 369,700 | JPY 9,458,694 | JPY 9,458,694 | 0 | JPY -106,349 | JPY 25.5848 | JPY 25.8724 |
| 2024-12-05 (Thursday) | 369,700 | JPY 9,565,043 | JPY 9,565,043 | 0 | JPY 25,845 | JPY 25.8724 | JPY 25.8025 |
| 2024-12-04 (Wednesday) | 369,700 | JPY 9,539,198 | JPY 9,539,198 | 0 | JPY 90,211 | JPY 25.8025 | JPY 25.5585 |
| 2024-12-03 (Tuesday) | 369,700 | JPY 9,448,987 | JPY 9,448,987 | 0 | JPY 154,284 | JPY 25.5585 | JPY 25.1412 |
| 2024-12-02 (Monday) | 369,700 | JPY 9,294,703 | JPY 9,294,703 | 0 | JPY 552,442 | JPY 25.1412 | JPY 23.6469 |
| 2024-11-29 (Friday) | 369,700 | JPY 8,742,261 | JPY 8,742,261 | -11,200 | JPY -282,896 | JPY 23.6469 | JPY 23.6943 |
| 2024-11-28 (Thursday) | 380,900 | JPY 9,025,157 | JPY 9,025,157 | 0 | JPY 117,318 | JPY 23.6943 | JPY 23.3863 |
| 2024-11-27 (Wednesday) | 380,900 | JPY 8,907,839 | JPY 8,907,839 | 0 | JPY 117,741 | JPY 23.3863 | JPY 23.0772 |
| 2024-11-26 (Tuesday) | 380,900 | JPY 8,790,098 | JPY 8,790,098 | 0 | JPY -182,441 | JPY 23.0772 | JPY 23.5562 |
| 2024-11-25 (Monday) | 380,900 | JPY 8,972,539 | JPY 8,972,539 | 1,500 | JPY -17,430 | JPY 23.5562 | JPY 23.6952 |
| 2024-11-22 (Friday) | 379,400 | JPY 8,989,969 | JPY 8,989,969 | 0 | JPY 218,986 | JPY 23.6952 | JPY 23.118 |
| 2024-11-21 (Thursday) | 379,400 | JPY 8,770,983 | JPY 8,770,983 | 0 | JPY -73,525 | JPY 23.118 | JPY 23.3118 |
| 2024-11-20 (Wednesday) | 379,400 | JPY 8,844,508 | JPY 8,844,508 | 0 | JPY -156,915 | JPY 23.3118 | JPY 23.7254 |
| 2024-11-19 (Tuesday) | 379,400 | JPY 9,001,423 | JPY 9,001,423 | 0 | JPY 30,015 | JPY 23.7254 | JPY 23.6463 |
| 2024-11-18 (Monday) | 379,400 | JPY 8,971,408 | JPY 8,971,408 | 0 | JPY -278,508 | JPY 23.6463 | JPY 24.3804 |
| 2024-11-12 (Tuesday) | 379,400 | JPY 9,249,916 | JPY 9,249,916 | 0 | JPY -135,417 | JPY 24.3804 | JPY 24.7373 |
| 2024-11-08 (Friday) | 379,400 | JPY 9,385,333 | JPY 9,385,333 | 0 | JPY 278,031 | JPY 24.7373 | JPY 24.0045 |
| 2024-11-07 (Thursday) | 379,400 | JPY 9,107,302 | JPY 9,107,302 | 0 | JPY 429,115 | JPY 24.0045 | JPY 22.8734 |
| 2024-11-06 (Wednesday) | 379,400 | JPY 8,678,187 | JPY 8,678,187 | 0 | JPY 322,753 | JPY 22.8734 | JPY 22.0228 |
| 2024-11-05 (Tuesday) | 379,400 | JPY 8,355,434 | JPY 8,355,434 | 0 | JPY -69,812 | JPY 22.0228 | JPY 22.2068 |
| 2024-11-04 (Monday) | 379,400 | JPY 8,425,246 | JPY 8,425,246 | 0 | JPY 14,291 | JPY 22.2068 | JPY 22.1691 |
| 2024-11-01 (Friday) | 379,400 | JPY 8,410,955 | JPY 8,410,955 | 0 | JPY -591,590 | JPY 22.1691 | JPY 23.7284 |
| 2024-10-31 (Thursday) | 379,400 | JPY 9,002,545 | JPY 9,002,545 | 15,800 | JPY -59,550 | JPY 23.7284 | JPY 24.9233 |
| 2024-10-30 (Wednesday) | 363,600 | JPY 9,062,095 | JPY 9,062,095 | 0 | JPY 170,386 | JPY 24.9233 | JPY 24.4546 |
| 2024-10-29 (Tuesday) | 363,600 | JPY 8,891,709 | JPY 8,891,709 | 0 | JPY 65,853 | JPY 24.4546 | JPY 24.2735 |
| 2024-10-28 (Monday) | 363,600 | JPY 8,825,856 | JPY 8,825,856 | 0 | JPY -34,115 | JPY 24.2735 | JPY 24.3674 |
| 2024-10-25 (Friday) | 363,600 | JPY 8,859,971 | JPY 8,859,971 | 0 | JPY 50,656 | JPY 24.3674 | JPY 24.228 |
| 2024-10-24 (Thursday) | 363,600 | JPY 8,809,315 | JPY 8,809,315 | 0 | JPY 219,053 | JPY 24.228 | JPY 23.6256 |
| 2024-10-23 (Wednesday) | 363,600 | JPY 8,590,262 | JPY 8,590,262 | 0 | JPY -93,466 | JPY 23.6256 | JPY 23.8826 |
| 2024-10-22 (Tuesday) | 363,600 | JPY 8,683,728 | JPY 8,683,728 | 0 | JPY -149,947 | JPY 23.8826 | JPY 24.295 |
| 2024-10-21 (Monday) | 363,600 | JPY 8,833,675 | JPY 8,833,675 | 0 | JPY -155,951 | JPY 24.295 | JPY 24.7239 |
| 2024-10-18 (Friday) | 363,600 | JPY 8,989,626 | JPY 8,989,626 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 900 | 3,700.000 | 3,516.000 | 3,534.400 | JPY 3,180,960 | 23.48 |
| 2025-03-31 | BUY | 7,900 | 21.407* | 24.25 | |||
| 2025-03-11 | SELL | -37,100 | 22.493* | 24.54 Profit of 910,289 on sale | |||
| 2025-02-28 | SELL | -4,300 | 3,793.000 | 3,726.000 | 3,732.700 | JPY -16,050,610 | 24.62 Loss of -15,944,726 on sale |
| 2025-02-25 | SELL | -37,800 | 3,961.000 | 3,835.000 | 3,847.600 | JPY -145,439,280 | 24.62 Loss of -144,508,550 on sale |
| 2025-01-31 | SELL | -42,600 | 3,967.000 | 3,870.000 | 3,879.700 | JPY -165,275,220 | 23.92 Loss of -164,256,042 on sale |
| 2025-01-29 | SELL | -38,300 | 3,739.000 | 3,638.000 | 3,648.100 | JPY -139,722,230 | 23.97 Loss of -138,804,292 on sale |
| 2024-11-29 | SELL | -11,200 | 3,790.000 | 3,743.000 | 3,747.700 | JPY -41,974,240 | 23.66 Loss of -41,709,300 on sale |
| 2024-11-25 | BUY | 1,500 | 3,849.000 | 3,796.000 | 3,801.300 | JPY 5,701,950 | 23.70 |
| 2024-10-31 | BUY | 15,800 | 3,928.000 | 3,729.000 | 3,748.900 | JPY 59,232,620 | 24.26 |
* (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.