| 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 | Fujitsu Limited |
| Ticker | 6702.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6702.T holdings
| Date | Number of 6702.T Shares Held | Base Market Value of 6702.T Shares | Local Market Value of 6702.T Shares | Change in 6702.T Shares Held | Change in 6702.T Base Value | Current Price per 6702.T Share Held | Previous Price per 6702.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 73,530 | JPY 1,468,284 | JPY 1,468,284 | ||||
| 2025-05-07 (Wednesday) | 73,530 | JPY 1,451,376 | JPY 1,451,376 | 0 | JPY 19,954 | JPY 19.7386 | JPY 19.4672 |
| 2025-05-06 (Tuesday) | 73,530 | JPY 1,431,422 | JPY 1,431,422 | 0 | JPY 8,883 | JPY 19.4672 | JPY 19.3464 |
| 2025-05-05 (Monday) | 73,530 | JPY 1,422,539 | JPY 1,422,539 | 0 | JPY 5,958 | JPY 19.3464 | JPY 19.2653 |
| 2025-05-02 (Friday) | 73,530 | JPY 1,416,581 | JPY 1,416,581 | 0 | JPY -13,674 | JPY 19.2653 | JPY 19.4513 |
| 2025-05-01 (Thursday) | 73,530 | JPY 1,430,255 | JPY 1,430,255 | 0 | JPY 1,339 | JPY 19.4513 | JPY 19.4331 |
| 2025-04-30 (Wednesday) | 73,530 | JPY 1,428,916 | JPY 1,428,916 | 300 | JPY 7,846 | JPY 19.4331 | JPY 19.4056 |
| 2025-04-29 (Tuesday) | 73,230 | JPY 1,421,070 | JPY 1,421,070 | 0 | JPY 4,265 | JPY 19.4056 | JPY 19.3473 |
| 2025-04-28 (Monday) | 73,230 | JPY 1,416,805 | JPY 1,416,805 | 0 | JPY 38,804 | JPY 19.3473 | JPY 18.8174 |
| 2025-04-25 (Friday) | 73,230 | JPY 1,378,001 | JPY 1,378,001 | 0 | JPY 49,871 | JPY 18.8174 | JPY 18.1364 |
| 2025-04-24 (Thursday) | 73,230 | JPY 1,328,130 | JPY 1,328,130 | 0 | JPY -2,348 | JPY 18.1364 | JPY 18.1685 |
| 2025-04-23 (Wednesday) | 73,230 | JPY 1,330,478 | JPY 1,330,478 | 0 | JPY 25,003 | JPY 18.1685 | JPY 17.8271 |
| 2025-04-22 (Tuesday) | 73,230 | JPY 1,305,475 | JPY 1,305,475 | 0 | JPY -14,407 | JPY 17.8271 | JPY 18.0238 |
| 2025-04-21 (Monday) | 73,230 | JPY 1,319,882 | JPY 1,319,882 | 0 | JPY -6,794 | JPY 18.0238 | JPY 18.1166 |
| 2025-04-18 (Friday) | 73,230 | JPY 1,326,676 | JPY 1,326,676 | 0 | JPY 25,404 | JPY 18.1166 | JPY 17.7697 |
| 2025-04-17 (Thursday) | 73,230 | JPY 1,301,272 | JPY 1,301,272 | 0 | JPY 6,253 | JPY 17.7697 | JPY 17.6843 |
| 2025-04-16 (Wednesday) | 73,230 | JPY 1,295,019 | JPY 1,295,019 | 0 | JPY 1,256 | JPY 17.6843 | JPY 17.6671 |
| 2025-04-15 (Tuesday) | 73,230 | JPY 1,293,763 | JPY 1,293,763 | 0 | JPY 39,119 | JPY 17.6671 | JPY 17.1329 |
| 2025-04-14 (Monday) | 73,230 | JPY 1,254,644 | JPY 1,254,644 | 0 | JPY 8,641 | JPY 17.1329 | JPY 17.0149 |
| 2025-04-11 (Friday) | 73,230 | JPY 1,246,003 | JPY 1,246,003 | 0 | JPY -49,962 | JPY 17.0149 | JPY 17.6972 |
| 2025-04-10 (Thursday) | 73,230 | JPY 1,295,965 | JPY 1,295,965 | 0 | JPY 99,210 | JPY 17.6972 | JPY 16.3424 |
| 2025-04-09 (Wednesday) | 73,230 | JPY 1,196,755 | JPY 1,196,755 | 0 | JPY -14,608 | JPY 16.3424 | JPY 16.5419 |
| 2025-04-08 (Tuesday) | 73,230 | JPY 1,211,363 | JPY 1,211,363 | 0 | JPY 18,526 | JPY 16.5419 | JPY 16.2889 |
| 2025-04-07 (Monday) | 73,230 | JPY 1,192,837 | JPY 1,192,837 | 0 | JPY -93,714 | JPY 16.2889 | JPY 17.5686 |
| 2025-04-04 (Friday) | 73,230 | JPY 1,286,551 | JPY 1,286,551 | 0 | JPY -45,383 | JPY 17.5686 | JPY 18.1884 |
| 2025-04-02 (Wednesday) | 73,230 | JPY 1,331,934 | JPY 1,331,934 | 0 | JPY -14,101 | JPY 18.1884 | JPY 18.3809 |
| 2025-04-01 (Tuesday) | 73,230 | JPY 1,346,035 | JPY 1,346,035 | 0 | JPY 8,218 | JPY 18.3809 | JPY 18.2687 |
| 2025-03-31 (Monday) | 73,230 | JPY 1,337,817 | JPY 1,337,817 | 3,200 | JPY -6,872 | JPY 18.2687 | JPY 19.2016 |
| 2025-03-28 (Friday) | 70,030 | JPY 1,344,689 | JPY 1,344,689 | 0 | JPY 12,290 | JPY 19.2016 | JPY 19.0261 |
| 2025-03-27 (Thursday) | 70,030 | JPY 1,332,399 | JPY 1,332,399 | 0 | JPY 43,125 | JPY 19.0261 | JPY 18.4103 |
| 2025-03-26 (Wednesday) | 70,030 | JPY 1,289,274 | JPY 1,289,274 | 0 | JPY -5,396 | JPY 18.4103 | JPY 18.4874 |
| 2025-03-25 (Tuesday) | 70,030 | JPY 1,294,670 | JPY 1,294,670 | 0 | JPY -21,883 | JPY 18.4874 | JPY 18.7998 |
| 2025-03-24 (Monday) | 70,030 | JPY 1,316,553 | JPY 1,316,553 | 0 | JPY -179 | JPY 18.7998 | JPY 18.8024 |
| 2025-03-21 (Friday) | 70,030 | JPY 1,316,732 | JPY 1,316,732 | 0 | JPY -19,475 | JPY 18.8024 | JPY 19.0805 |
| 2025-03-20 (Thursday) | 70,030 | JPY 1,336,207 | JPY 1,336,207 | 0 | JPY 14,077 | JPY 19.0805 | JPY 18.8795 |
| 2025-03-19 (Wednesday) | 70,030 | JPY 1,322,130 | JPY 1,322,130 | 0 | JPY -2,222 | JPY 18.8795 | JPY 18.9112 |
| 2025-03-18 (Tuesday) | 70,030 | JPY 1,324,352 | JPY 1,324,352 | 0 | JPY 17,024 | JPY 18.9112 | JPY 18.6681 |
| 2025-03-17 (Monday) | 70,030 | JPY 1,307,328 | JPY 1,307,328 | 0 | JPY 17,953 | JPY 18.6681 | JPY 18.4118 |
| 2025-03-14 (Friday) | 70,030 | JPY 1,289,375 | JPY 1,289,375 | 0 | JPY -16,444 | JPY 18.4118 | JPY 18.6466 |
| 2025-03-13 (Thursday) | 70,030 | JPY 1,305,819 | JPY 1,305,819 | 0 | JPY 22,502 | JPY 18.6466 | JPY 18.3252 |
| 2025-03-12 (Wednesday) | 70,030 | JPY 1,283,317 | JPY 1,283,317 | 0 | JPY 31,434 | JPY 18.3252 | JPY 17.8764 |
| 2025-03-11 (Tuesday) | 70,030 | JPY 1,251,883 | JPY 1,251,883 | -14,200 | JPY -349,488 | JPY 17.8764 | JPY 19.0119 |
| 2025-03-10 (Monday) | 84,230 | JPY 1,601,371 | JPY 1,601,371 | 0 | JPY -33,616 | JPY 19.0119 | JPY 19.411 |
| 2025-03-07 (Friday) | 84,230 | JPY 1,634,987 | JPY 1,634,987 | 0 | JPY -7,713 | JPY 19.411 | JPY 19.5026 |
| 2025-03-05 (Wednesday) | 84,230 | JPY 1,642,700 | JPY 1,642,700 | 0 | JPY 21,203 | JPY 19.5026 | JPY 19.2508 |
| 2025-03-04 (Tuesday) | 84,230 | JPY 1,621,497 | JPY 1,621,497 | 0 | JPY 18,426 | JPY 19.2508 | JPY 19.0321 |
| 2025-03-03 (Monday) | 84,230 | JPY 1,603,071 | JPY 1,603,071 | 0 | JPY 55,765 | JPY 19.0321 | JPY 18.37 |
| 2025-02-28 (Friday) | 84,230 | JPY 1,547,306 | JPY 1,547,306 | 3,500 | JPY 26,625 | JPY 18.37 | JPY 18.8366 |
| 2025-02-27 (Thursday) | 80,730 | JPY 1,520,681 | JPY 1,520,681 | 0 | JPY 19,946 | JPY 18.8366 | JPY 18.5896 |
| 2025-02-26 (Wednesday) | 80,730 | JPY 1,500,735 | JPY 1,500,735 | 0 | JPY -16,794 | JPY 18.5896 | JPY 18.7976 |
| 2025-02-25 (Tuesday) | 80,730 | JPY 1,517,529 | JPY 1,517,529 | -13,600 | JPY -268,560 | JPY 18.7976 | JPY 18.9345 |
| 2025-02-24 (Monday) | 94,330 | JPY 1,786,089 | JPY 1,786,089 | 0 | JPY 717 | JPY 18.9345 | JPY 18.9269 |
| 2025-02-21 (Friday) | 94,330 | JPY 1,785,372 | JPY 1,785,372 | 0 | JPY -6,908 | JPY 18.9269 | JPY 19.0001 |
| 2025-02-20 (Thursday) | 94,330 | JPY 1,792,280 | JPY 1,792,280 | 0 | JPY -40,893 | JPY 19.0001 | JPY 19.4336 |
| 2025-02-19 (Wednesday) | 94,330 | JPY 1,833,173 | JPY 1,833,173 | 0 | JPY -12,453 | JPY 19.4336 | JPY 19.5656 |
| 2025-02-18 (Tuesday) | 94,330 | JPY 1,845,626 | JPY 1,845,626 | 0 | JPY 927 | JPY 19.5656 | JPY 19.5558 |
| 2025-02-17 (Monday) | 94,330 | JPY 1,844,699 | JPY 1,844,699 | 0 | JPY 28,330 | JPY 19.5558 | JPY 19.2555 |
| 2025-02-14 (Friday) | 94,330 | JPY 1,816,369 | JPY 1,816,369 | 0 | JPY -19,180 | JPY 19.2555 | JPY 19.4588 |
| 2025-02-13 (Thursday) | 94,330 | JPY 1,835,549 | JPY 1,835,549 | 0 | JPY 56,266 | JPY 19.4588 | JPY 18.8623 |
| 2025-02-12 (Wednesday) | 94,330 | JPY 1,779,283 | JPY 1,779,283 | 0 | JPY 8,305 | JPY 18.8623 | JPY 18.7743 |
| 2025-02-11 (Tuesday) | 94,330 | JPY 1,770,978 | JPY 1,770,978 | 0 | JPY -14,916 | JPY 18.7743 | JPY 18.9324 |
| 2025-02-10 (Monday) | 94,330 | JPY 1,785,894 | JPY 1,785,894 | 0 | JPY -15,770 | JPY 18.9324 | JPY 19.0996 |
| 2025-02-07 (Friday) | 94,330 | JPY 1,801,664 | JPY 1,801,664 | 0 | JPY -26,765 | JPY 19.0996 | JPY 19.3833 |
| 2025-02-06 (Thursday) | 94,330 | JPY 1,828,429 | JPY 1,828,429 | 0 | JPY 16,289 | JPY 19.3833 | JPY 19.2106 |
| 2025-02-05 (Wednesday) | 94,330 | JPY 1,812,140 | JPY 1,812,140 | 0 | JPY 19,903 | JPY 19.2106 | JPY 18.9997 |
| 2025-02-04 (Tuesday) | 94,330 | JPY 1,792,237 | JPY 1,792,237 | 0 | JPY -9,837 | JPY 18.9997 | JPY 19.1039 |
| 2025-02-03 (Monday) | 94,330 | JPY 1,802,074 | JPY 1,802,074 | 0 | JPY 33,544 | JPY 19.1039 | JPY 18.7483 |
| 2025-01-31 (Friday) | 94,330 | JPY 1,768,530 | JPY 1,768,530 | -15,200 | JPY -218,919 | JPY 18.7483 | JPY 18.1452 |
| 2025-01-30 (Thursday) | 109,530 | JPY 1,987,449 | JPY 1,987,449 | 0 | JPY 17,854 | JPY 18.1452 | JPY 17.9822 |
| 2025-01-29 (Wednesday) | 109,530 | JPY 1,969,595 | JPY 1,969,595 | -13,700 | JPY -165,704 | JPY 17.9822 | JPY 17.3278 |
| 2025-01-28 (Tuesday) | 123,230 | JPY 2,135,299 | JPY 2,135,299 | 0 | JPY 1,969 | JPY 17.3278 | JPY 17.3118 |
| 2025-01-27 (Monday) | 123,230 | JPY 2,133,330 | JPY 2,133,330 | 0 | JPY 42,391 | JPY 17.3118 | JPY 16.9678 |
| 2025-01-24 (Friday) | 123,230 | JPY 2,090,939 | JPY 2,090,939 | 0 | JPY 10,322 | JPY 16.9678 | JPY 16.884 |
| 2025-01-23 (Thursday) | 123,230 | JPY 2,080,617 | JPY 2,080,617 | 0 | JPY -7,411 | JPY 16.884 | JPY 16.9442 |
| 2025-01-22 (Wednesday) | 123,230 | JPY 2,088,028 | JPY 2,088,028 | ||||
| 2025-01-21 (Tuesday) | 123,230 | JPY 2,088,617 | JPY 2,088,617 | ||||
| 2025-01-20 (Monday) | 123,230 | JPY 2,072,350 | JPY 2,072,350 | ||||
| 2025-01-17 (Friday) | 123,230 | JPY 2,050,457 | JPY 2,050,457 | ||||
| 2025-01-16 (Thursday) | 123,230 | JPY 2,054,657 | JPY 2,054,657 | ||||
| 2025-01-15 (Wednesday) | 123,230 | JPY 2,057,398 | JPY 2,057,398 | ||||
| 2025-01-14 (Tuesday) | 123,230 | JPY 2,019,773 | JPY 2,019,773 | ||||
| 2025-01-13 (Monday) | 123,230 | JPY 2,152,310 | JPY 2,152,310 | ||||
| 2025-01-10 (Friday) | 123,230 | JPY 2,140,538 | JPY 2,140,538 | ||||
| 2025-01-09 (Thursday) | 123,230 | JPY 2,153,222 | JPY 2,153,222 | ||||
| 2025-01-09 (Thursday) | 123,230 | JPY 2,153,222 | JPY 2,153,222 | ||||
| 2025-01-09 (Thursday) | 123,230 | JPY 2,153,222 | JPY 2,153,222 | ||||
| 2025-01-08 (Wednesday) | 123,230 | JPY 2,159,803 | JPY 2,159,803 | ||||
| 2025-01-08 (Wednesday) | 123,230 | JPY 2,159,803 | JPY 2,159,803 | ||||
| 2025-01-08 (Wednesday) | 123,230 | JPY 2,159,803 | JPY 2,159,803 | ||||
| 2025-01-02 (Thursday) | 123,530 | JPY 2,141,622 | JPY 2,141,622 | ||||
| 2024-12-31 (Tuesday) | 123,530 | JPY 2,125,009 | JPY 2,125,009 | ||||
| 2024-12-30 (Monday) | 123,530 | JPY 2,119,250 | JPY 2,119,250 | ||||
| 2024-12-27 (Friday) | 118,830 | JPY 2,037,044 | JPY 2,037,044 | ||||
| 2024-12-26 (Thursday) | 118,830 | JPY 1,984,524 | JPY 1,984,524 | ||||
| 2024-12-24 (Tuesday) | 118,830 | JPY 1,990,485 | JPY 1,990,485 | ||||
| 2024-12-23 (Monday) | 118,830 | JPY 2,044,249 | JPY 2,044,249 | ||||
| 2024-12-20 (Friday) | 118,830 | JPY 2,051,362 | JPY 2,051,362 | ||||
| 2024-12-19 (Thursday) | 132,130 | JPY 2,244,258 | JPY 2,244,258 | ||||
| 2024-12-18 (Wednesday) | 132,130 | JPY 2,263,034 | JPY 2,263,034 | ||||
| 2024-12-17 (Tuesday) | 132,130 | JPY 2,271,195 | JPY 2,271,195 | ||||
| 2024-12-16 (Monday) | 132,130 | JPY 2,284,996 | JPY 2,284,996 | ||||
| 2024-12-13 (Friday) | 132,130 | JPY 2,330,305 | JPY 2,330,305 | ||||
| 2024-12-11 (Wednesday) | 132,130 | JPY 2,318,869 | JPY 2,318,869 | ||||
| 2024-12-06 (Friday) | 132,130 | JPY 2,319,047 | JPY 2,319,047 | 0 | JPY -18,194 | JPY 17.5513 | JPY 17.6889 |
| 2024-12-05 (Thursday) | 132,130 | JPY 2,337,241 | JPY 2,337,241 | 0 | JPY -4,299 | JPY 17.6889 | JPY 17.7215 |
| 2024-12-04 (Wednesday) | 132,130 | JPY 2,341,540 | JPY 2,341,540 | 0 | JPY -67,028 | JPY 17.7215 | JPY 18.2288 |
| 2024-12-03 (Tuesday) | 132,130 | JPY 2,408,568 | JPY 2,408,568 | 0 | JPY -1,625 | JPY 18.2288 | JPY 18.2411 |
| 2024-12-02 (Monday) | 132,130 | JPY 2,410,193 | JPY 2,410,193 | 0 | JPY 22,905 | JPY 18.2411 | JPY 18.0677 |
| 2024-11-29 (Friday) | 132,130 | JPY 2,387,288 | JPY 2,387,288 | -4,000 | JPY -23,115 | JPY 18.0677 | JPY 17.7066 |
| 2024-11-28 (Thursday) | 136,130 | JPY 2,410,403 | JPY 2,410,403 | 0 | JPY 8,018 | JPY 17.7066 | JPY 17.6477 |
| 2024-11-27 (Wednesday) | 136,130 | JPY 2,402,385 | JPY 2,402,385 | 0 | JPY 79,692 | JPY 17.6477 | JPY 17.0623 |
| 2024-11-26 (Tuesday) | 136,130 | JPY 2,322,693 | JPY 2,322,693 | 0 | JPY -26,420 | JPY 17.0623 | JPY 17.2564 |
| 2024-11-25 (Monday) | 136,130 | JPY 2,349,113 | JPY 2,349,113 | 500 | JPY 30,243 | JPY 17.2564 | JPY 17.097 |
| 2024-11-22 (Friday) | 135,630 | JPY 2,318,870 | JPY 2,318,870 | 0 | JPY 27,029 | JPY 17.097 | JPY 16.8977 |
| 2024-11-21 (Thursday) | 135,630 | JPY 2,291,841 | JPY 2,291,841 | 0 | JPY -22,326 | JPY 16.8977 | JPY 17.0624 |
| 2024-11-20 (Wednesday) | 135,630 | JPY 2,314,167 | JPY 2,314,167 | 0 | JPY 1,655 | JPY 17.0624 | JPY 17.0502 |
| 2024-11-19 (Tuesday) | 135,630 | JPY 2,312,512 | JPY 2,312,512 | 0 | JPY 6,676 | JPY 17.0502 | JPY 17.0009 |
| 2024-11-18 (Monday) | 135,630 | JPY 2,305,836 | JPY 2,305,836 | 0 | JPY 983 | JPY 17.0009 | JPY 16.9937 |
| 2024-11-12 (Tuesday) | 135,630 | JPY 2,304,853 | JPY 2,304,853 | 0 | JPY -51,927 | JPY 16.9937 | JPY 17.3765 |
| 2024-11-08 (Friday) | 135,630 | JPY 2,356,780 | JPY 2,356,780 | 0 | JPY 70,799 | JPY 17.3765 | JPY 16.8545 |
| 2024-11-07 (Thursday) | 135,630 | JPY 2,285,981 | JPY 2,285,981 | 0 | JPY -6,598 | JPY 16.8545 | JPY 16.9032 |
| 2024-11-06 (Wednesday) | 135,630 | JPY 2,292,579 | JPY 2,292,579 | 0 | JPY 101,879 | JPY 16.9032 | JPY 16.152 |
| 2024-11-05 (Tuesday) | 135,630 | JPY 2,190,700 | JPY 2,190,700 | 0 | JPY -15,628 | JPY 16.152 | JPY 16.2673 |
| 2024-11-04 (Monday) | 135,630 | JPY 2,206,328 | JPY 2,206,328 | 0 | JPY 3,743 | JPY 16.2673 | JPY 16.2397 |
| 2024-11-01 (Friday) | 135,630 | JPY 2,202,585 | JPY 2,202,585 | 0 | JPY -227,528 | JPY 16.2397 | JPY 17.9172 |
| 2024-10-31 (Thursday) | 135,630 | JPY 2,430,113 | JPY 2,430,113 | 5,800 | JPY 104,904 | JPY 17.9172 | JPY 17.9096 |
| 2024-10-30 (Wednesday) | 129,830 | JPY 2,325,209 | JPY 2,325,209 | 0 | JPY -4,887 | JPY 17.9096 | JPY 17.9473 |
| 2024-10-29 (Tuesday) | 129,830 | JPY 2,330,096 | JPY 2,330,096 | 0 | JPY 3,330 | JPY 17.9473 | JPY 17.9216 |
| 2024-10-28 (Monday) | 129,830 | JPY 2,326,766 | JPY 2,326,766 | 0 | JPY -20,915 | JPY 17.9216 | JPY 18.0827 |
| 2024-10-25 (Friday) | 129,830 | JPY 2,347,681 | JPY 2,347,681 | 0 | JPY -24,920 | JPY 18.0827 | JPY 18.2747 |
| 2024-10-24 (Thursday) | 129,830 | JPY 2,372,601 | JPY 2,372,601 | 0 | JPY 18,976 | JPY 18.2747 | JPY 18.1285 |
| 2024-10-23 (Wednesday) | 129,830 | JPY 2,353,625 | JPY 2,353,625 | 0 | JPY -51,831 | JPY 18.1285 | JPY 18.5277 |
| 2024-10-22 (Tuesday) | 129,830 | JPY 2,405,456 | JPY 2,405,456 | 0 | JPY -34,183 | JPY 18.5277 | JPY 18.791 |
| 2024-10-21 (Monday) | 129,830 | JPY 2,439,639 | JPY 2,439,639 | 0 | JPY -31,736 | JPY 18.791 | JPY 19.0355 |
| 2024-10-18 (Friday) | 129,830 | JPY 2,471,375 | JPY 2,471,375 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 300 | 3,151.000 | 3,079.000 | 3,086.200 | JPY 925,860 | 18.15 |
| 2025-03-31 | BUY | 3,200 | 18.269* | 18.24 | |||
| 2025-03-11 | SELL | -14,200 | 17.876* | 18.15 Profit of 257,681 on sale | |||
| 2025-02-28 | BUY | 3,500 | 2,917.000 | 2,855.000 | 2,861.200 | JPY 10,014,200 | 18.05 |
| 2025-02-25 | SELL | -13,600 | 2,961.500 | 2,895.500 | 2,902.100 | JPY -39,468,560 | 18.01 Loss of -39,223,651 on sale |
| 2025-01-31 | SELL | -15,200 | 3,035.000 | 2,925.500 | 2,936.450 | JPY -44,634,040 | 17.49 Loss of -44,368,169 on sale |
| 2025-01-29 | SELL | -13,700 | 2,912.000 | 2,819.000 | 2,828.300 | JPY -38,747,710 | 17.46 Loss of -38,508,524 on sale |
| 2024-11-29 | SELL | -4,000 | 2,874.000 | 2,807.000 | 2,813.700 | JPY -11,254,800 | 17.40 Loss of -11,185,189 on sale |
| 2024-11-25 | BUY | 500 | 2,794.000 | 2,759.500 | 2,762.950 | JPY 1,381,475 | 17.40 |
| 2024-10-31 | BUY | 5,800 | 2,980.500 | 2,916.500 | 2,922.900 | JPY 16,952,820 | 18.20 |
* (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.