| 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 | HOYA Corporation |
| Ticker | 7741.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7741.T holdings
| Date | Number of 7741.T Shares Held | Base Market Value of 7741.T Shares | Local Market Value of 7741.T Shares | Change in 7741.T Shares Held | Change in 7741.T Base Value | Current Price per 7741.T Share Held | Previous Price per 7741.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,600 | JPY 1,589,813 | JPY 1,589,813 | 0 | JPY -27,686 | JPY 108.891 | JPY 110.788 |
| 2025-05-07 (Wednesday) | 14,600 | JPY 1,617,499 | JPY 1,617,499 | 0 | JPY -9,517 | JPY 110.788 | JPY 111.439 |
| 2025-05-06 (Tuesday) | 14,600 | JPY 1,627,016 | JPY 1,627,016 | 0 | JPY 10,097 | JPY 111.439 | JPY 110.748 |
| 2025-05-05 (Monday) | 14,600 | JPY 1,616,919 | JPY 1,616,919 | 0 | JPY 6,772 | JPY 110.748 | JPY 110.284 |
| 2025-05-02 (Friday) | 14,600 | JPY 1,610,147 | JPY 1,610,147 | 0 | JPY 47,316 | JPY 110.284 | JPY 107.043 |
| 2025-05-01 (Thursday) | 14,600 | JPY 1,562,831 | JPY 1,562,831 | 0 | JPY 51,921 | JPY 107.043 | JPY 103.487 |
| 2025-04-30 (Wednesday) | 14,600 | JPY 1,510,910 | JPY 1,510,910 | 100 | JPY 24,379 | JPY 103.487 | JPY 102.519 |
| 2025-04-29 (Tuesday) | 14,500 | JPY 1,486,531 | JPY 1,486,531 | 0 | JPY 4,461 | JPY 102.519 | JPY 102.212 |
| 2025-04-28 (Monday) | 14,500 | JPY 1,482,070 | JPY 1,482,070 | 0 | JPY 16,372 | JPY 102.212 | JPY 101.083 |
| 2025-04-25 (Friday) | 14,500 | JPY 1,465,698 | JPY 1,465,698 | 0 | JPY 22,853 | JPY 101.083 | JPY 99.5066 |
| 2025-04-24 (Thursday) | 14,500 | JPY 1,442,845 | JPY 1,442,845 | 0 | JPY 6,942 | JPY 99.5066 | JPY 99.0278 |
| 2025-04-23 (Wednesday) | 14,500 | JPY 1,435,903 | JPY 1,435,903 | 0 | JPY 35,493 | JPY 99.0278 | JPY 96.58 |
| 2025-04-22 (Tuesday) | 14,500 | JPY 1,400,410 | JPY 1,400,410 | 0 | JPY 3,736 | JPY 96.58 | JPY 96.3223 |
| 2025-04-21 (Monday) | 14,500 | JPY 1,396,674 | JPY 1,396,674 | 0 | JPY -4,580 | JPY 96.3223 | JPY 96.6382 |
| 2025-04-18 (Friday) | 14,500 | JPY 1,401,254 | JPY 1,401,254 | 0 | JPY 14,372 | JPY 96.6382 | JPY 95.647 |
| 2025-04-17 (Thursday) | 14,500 | JPY 1,386,882 | JPY 1,386,882 | 0 | JPY 17,839 | JPY 95.647 | JPY 94.4168 |
| 2025-04-16 (Wednesday) | 14,500 | JPY 1,369,043 | JPY 1,369,043 | 0 | JPY -37,152 | JPY 94.4168 | JPY 96.979 |
| 2025-04-15 (Tuesday) | 14,500 | JPY 1,406,195 | JPY 1,406,195 | 0 | JPY 53,443 | JPY 96.979 | JPY 93.2932 |
| 2025-04-14 (Monday) | 14,500 | JPY 1,352,752 | JPY 1,352,752 | 0 | JPY 25,649 | JPY 93.2932 | JPY 91.5243 |
| 2025-04-11 (Friday) | 14,500 | JPY 1,327,103 | JPY 1,327,103 | 0 | JPY -71,850 | JPY 91.5243 | JPY 96.4795 |
| 2025-04-10 (Thursday) | 14,500 | JPY 1,398,953 | JPY 1,398,953 | 0 | JPY 80,514 | JPY 96.4795 | JPY 90.9268 |
| 2025-04-09 (Wednesday) | 14,500 | JPY 1,318,439 | JPY 1,318,439 | 0 | JPY -40,257 | JPY 90.9268 | JPY 93.7032 |
| 2025-04-08 (Tuesday) | 14,500 | JPY 1,358,696 | JPY 1,358,696 | 0 | JPY 43,935 | JPY 93.7032 | JPY 90.6732 |
| 2025-04-07 (Monday) | 14,500 | JPY 1,314,761 | JPY 1,314,761 | 0 | JPY -103,362 | JPY 90.6732 | JPY 97.8016 |
| 2025-04-04 (Friday) | 14,500 | JPY 1,418,123 | JPY 1,418,123 | 0 | JPY -50,173 | JPY 97.8016 | JPY 101.262 |
| 2025-04-02 (Wednesday) | 14,500 | JPY 1,468,296 | JPY 1,468,296 | 0 | JPY -13,039 | JPY 101.262 | JPY 102.161 |
| 2025-04-01 (Tuesday) | 14,500 | JPY 1,481,335 | JPY 1,481,335 | 0 | JPY -24,920 | JPY 102.161 | JPY 103.88 |
| 2025-03-31 (Monday) | 14,500 | JPY 1,506,255 | JPY 1,506,255 | 600 | JPY 6,372 | JPY 103.88 | JPY 107.905 |
| 2025-03-28 (Friday) | 13,900 | JPY 1,499,883 | JPY 1,499,883 | 0 | JPY -8,716 | JPY 107.905 | JPY 108.532 |
| 2025-03-27 (Thursday) | 13,900 | JPY 1,508,599 | JPY 1,508,599 | 0 | JPY -15,867 | JPY 108.532 | JPY 109.674 |
| 2025-03-26 (Wednesday) | 13,900 | JPY 1,524,466 | JPY 1,524,466 | 0 | JPY -1,655 | JPY 109.674 | JPY 109.793 |
| 2025-03-25 (Tuesday) | 13,900 | JPY 1,526,121 | JPY 1,526,121 | 0 | JPY 32,022 | JPY 109.793 | JPY 107.489 |
| 2025-03-24 (Monday) | 13,900 | JPY 1,494,099 | JPY 1,494,099 | 0 | JPY -22,838 | JPY 107.489 | JPY 109.132 |
| 2025-03-21 (Friday) | 13,900 | JPY 1,516,937 | JPY 1,516,937 | 0 | JPY 16,527 | JPY 109.132 | JPY 107.943 |
| 2025-03-20 (Thursday) | 13,900 | JPY 1,500,410 | JPY 1,500,410 | 0 | JPY 15,807 | JPY 107.943 | JPY 106.806 |
| 2025-03-19 (Wednesday) | 13,900 | JPY 1,484,603 | JPY 1,484,603 | 0 | JPY -11,835 | JPY 106.806 | JPY 107.657 |
| 2025-03-18 (Tuesday) | 13,900 | JPY 1,496,438 | JPY 1,496,438 | 0 | JPY 2,397 | JPY 107.657 | JPY 107.485 |
| 2025-03-17 (Monday) | 13,900 | JPY 1,494,041 | JPY 1,494,041 | 0 | JPY -2,504 | JPY 107.485 | JPY 107.665 |
| 2025-03-14 (Friday) | 13,900 | JPY 1,496,545 | JPY 1,496,545 | 0 | JPY 5,818 | JPY 107.665 | JPY 107.247 |
| 2025-03-13 (Thursday) | 13,900 | JPY 1,490,727 | JPY 1,490,727 | 0 | JPY 15,259 | JPY 107.247 | JPY 106.149 |
| 2025-03-12 (Wednesday) | 13,900 | JPY 1,475,468 | JPY 1,475,468 | 0 | JPY 5,363 | JPY 106.149 | JPY 105.763 |
| 2025-03-11 (Tuesday) | 13,900 | JPY 1,470,105 | JPY 1,470,105 | -2,800 | JPY -351,427 | JPY 105.763 | JPY 109.074 |
| 2025-03-10 (Monday) | 16,700 | JPY 1,821,532 | JPY 1,821,532 | 0 | JPY 16,342 | JPY 109.074 | JPY 108.095 |
| 2025-03-07 (Friday) | 16,700 | JPY 1,805,190 | JPY 1,805,190 | 0 | JPY -45,715 | JPY 108.095 | JPY 110.833 |
| 2025-03-05 (Wednesday) | 16,700 | JPY 1,850,905 | JPY 1,850,905 | 0 | JPY -78,990 | JPY 110.833 | JPY 115.563 |
| 2025-03-04 (Tuesday) | 16,700 | JPY 1,929,895 | JPY 1,929,895 | 0 | JPY 20,868 | JPY 115.563 | JPY 114.313 |
| 2025-03-03 (Monday) | 16,700 | JPY 1,909,027 | JPY 1,909,027 | 0 | JPY 44,802 | JPY 114.313 | JPY 111.63 |
| 2025-02-28 (Friday) | 16,700 | JPY 1,864,225 | JPY 1,864,225 | -300 | JPY -99,676 | JPY 111.63 | JPY 115.524 |
| 2025-02-27 (Thursday) | 17,000 | JPY 1,963,901 | JPY 1,963,901 | 0 | JPY -17,192 | JPY 115.524 | JPY 116.535 |
| 2025-02-26 (Wednesday) | 17,000 | JPY 1,981,093 | JPY 1,981,093 | 0 | JPY 28,655 | JPY 116.535 | JPY 114.849 |
| 2025-02-25 (Tuesday) | 17,000 | JPY 1,952,438 | JPY 1,952,438 | -2,800 | JPY -291,024 | JPY 114.849 | JPY 113.306 |
| 2025-02-24 (Monday) | 19,800 | JPY 2,243,462 | JPY 2,243,462 | 0 | JPY 901 | JPY 113.306 | JPY 113.261 |
| 2025-02-21 (Friday) | 19,800 | JPY 2,242,561 | JPY 2,242,561 | 0 | JPY -58,911 | JPY 113.261 | JPY 116.236 |
| 2025-02-20 (Thursday) | 19,800 | JPY 2,301,472 | JPY 2,301,472 | 0 | JPY -27,691 | JPY 116.236 | JPY 117.634 |
| 2025-02-19 (Wednesday) | 19,800 | JPY 2,329,163 | JPY 2,329,163 | 0 | JPY -45,623 | JPY 117.634 | JPY 119.939 |
| 2025-02-18 (Tuesday) | 19,800 | JPY 2,374,786 | JPY 2,374,786 | 0 | JPY -23,089 | JPY 119.939 | JPY 121.105 |
| 2025-02-17 (Monday) | 19,800 | JPY 2,397,875 | JPY 2,397,875 | 0 | JPY 12,379 | JPY 121.105 | JPY 120.48 |
| 2025-02-14 (Friday) | 19,800 | JPY 2,385,496 | JPY 2,385,496 | 0 | JPY -36,008 | JPY 120.48 | JPY 122.298 |
| 2025-02-13 (Thursday) | 19,800 | JPY 2,421,504 | JPY 2,421,504 | 0 | JPY 44,345 | JPY 122.298 | JPY 120.059 |
| 2025-02-12 (Wednesday) | 19,800 | JPY 2,377,159 | JPY 2,377,159 | 0 | JPY -9,400 | JPY 120.059 | JPY 120.533 |
| 2025-02-11 (Tuesday) | 19,800 | JPY 2,386,559 | JPY 2,386,559 | 0 | JPY -20,102 | JPY 120.533 | JPY 121.549 |
| 2025-02-10 (Monday) | 19,800 | JPY 2,406,661 | JPY 2,406,661 | 0 | JPY 24,595 | JPY 121.549 | JPY 120.306 |
| 2025-02-07 (Friday) | 19,800 | JPY 2,382,066 | JPY 2,382,066 | 0 | JPY -61,778 | JPY 120.306 | JPY 123.426 |
| 2025-02-06 (Thursday) | 19,800 | JPY 2,443,844 | JPY 2,443,844 | 0 | JPY 31,874 | JPY 123.426 | JPY 121.817 |
| 2025-02-05 (Wednesday) | 19,800 | JPY 2,411,970 | JPY 2,411,970 | 0 | JPY 25,919 | JPY 121.817 | JPY 120.508 |
| 2025-02-04 (Tuesday) | 19,800 | JPY 2,386,051 | JPY 2,386,051 | 0 | JPY -47,821 | JPY 120.508 | JPY 122.923 |
| 2025-02-03 (Monday) | 19,800 | JPY 2,433,872 | JPY 2,433,872 | 0 | JPY -146,074 | JPY 122.923 | JPY 130.3 |
| 2025-01-31 (Friday) | 19,800 | JPY 2,579,946 | JPY 2,579,946 | -3,200 | JPY -421,903 | JPY 130.3 | JPY 130.515 |
| 2025-01-30 (Thursday) | 23,000 | JPY 3,001,849 | JPY 3,001,849 | 0 | JPY -38,324 | JPY 130.515 | JPY 132.181 |
| 2025-01-29 (Wednesday) | 23,000 | JPY 3,040,173 | JPY 3,040,173 | -2,900 | JPY -338,905 | JPY 132.181 | JPY 130.466 |
| 2025-01-28 (Tuesday) | 25,900 | JPY 3,379,078 | JPY 3,379,078 | 0 | JPY -40,271 | JPY 130.466 | JPY 132.021 |
| 2025-01-27 (Monday) | 25,900 | JPY 3,419,349 | JPY 3,419,349 | 0 | JPY 52,592 | JPY 132.021 | JPY 129.991 |
| 2025-01-24 (Friday) | 25,900 | JPY 3,366,757 | JPY 3,366,757 | 0 | JPY -56,321 | JPY 129.991 | JPY 132.165 |
| 2025-01-23 (Thursday) | 25,900 | JPY 3,423,078 | JPY 3,423,078 | 0 | JPY 6,330 | JPY 132.165 | JPY 131.921 |
| 2025-01-22 (Wednesday) | 25,900 | JPY 3,416,748 | JPY 3,416,748 | ||||
| 2025-01-21 (Tuesday) | 25,900 | JPY 3,406,786 | JPY 3,406,786 | ||||
| 2025-01-20 (Monday) | 25,900 | JPY 3,361,462 | JPY 3,361,462 | ||||
| 2025-01-17 (Friday) | 25,900 | JPY 3,304,649 | JPY 3,304,649 | ||||
| 2025-01-16 (Thursday) | 25,900 | JPY 3,287,126 | JPY 3,287,126 | ||||
| 2025-01-15 (Wednesday) | 25,900 | JPY 3,267,035 | JPY 3,267,035 | ||||
| 2025-01-14 (Tuesday) | 25,900 | JPY 3,227,216 | JPY 3,227,216 | ||||
| 2025-01-13 (Monday) | 25,900 | JPY 3,288,528 | JPY 3,288,528 | ||||
| 2025-01-10 (Friday) | 25,900 | JPY 3,270,542 | JPY 3,270,542 | ||||
| 2025-01-09 (Thursday) | 25,900 | JPY 3,187,629 | JPY 3,187,629 | ||||
| 2025-01-09 (Thursday) | 25,900 | JPY 3,187,629 | JPY 3,187,629 | ||||
| 2025-01-09 (Thursday) | 25,900 | JPY 3,187,629 | JPY 3,187,629 | ||||
| 2025-01-08 (Wednesday) | 25,900 | JPY 3,234,712 | JPY 3,234,712 | ||||
| 2025-01-08 (Wednesday) | 25,900 | JPY 3,234,712 | JPY 3,234,712 | ||||
| 2025-01-08 (Wednesday) | 25,900 | JPY 3,234,712 | JPY 3,234,712 | ||||
| 2025-01-02 (Thursday) | 26,000 | JPY 3,190,490 | JPY 3,190,490 | ||||
| 2024-12-31 (Tuesday) | 26,000 | JPY 3,165,740 | JPY 3,165,740 | ||||
| 2024-12-30 (Monday) | 26,000 | JPY 3,157,160 | JPY 3,157,160 | ||||
| 2024-12-27 (Friday) | 25,000 | JPY 3,047,895 | JPY 3,047,895 | ||||
| 2024-12-26 (Thursday) | 25,000 | JPY 3,021,198 | JPY 3,021,198 | ||||
| 2024-12-24 (Tuesday) | 25,000 | JPY 3,026,470 | JPY 3,026,470 | ||||
| 2024-12-23 (Monday) | 25,000 | JPY 3,033,821 | JPY 3,033,821 | ||||
| 2024-12-20 (Friday) | 25,000 | JPY 3,000,057 | JPY 3,000,057 | ||||
| 2024-12-19 (Thursday) | 27,800 | JPY 3,433,564 | JPY 3,433,564 | ||||
| 2024-12-18 (Wednesday) | 27,800 | JPY 3,470,667 | JPY 3,470,667 | ||||
| 2024-12-17 (Tuesday) | 27,800 | JPY 3,468,816 | JPY 3,468,816 | ||||
| 2024-12-16 (Monday) | 27,800 | JPY 3,417,216 | JPY 3,417,216 | ||||
| 2024-12-13 (Friday) | 27,800 | JPY 3,471,547 | JPY 3,471,547 | ||||
| 2024-12-11 (Wednesday) | 27,800 | JPY 3,530,969 | JPY 3,530,969 | ||||
| 2024-12-06 (Friday) | 27,800 | JPY 3,561,552 | JPY 3,561,552 | 0 | JPY 40,533 | JPY 128.113 | JPY 126.655 |
| 2024-12-05 (Thursday) | 27,800 | JPY 3,521,019 | JPY 3,521,019 | 0 | JPY 30,997 | JPY 126.655 | JPY 125.54 |
| 2024-12-04 (Wednesday) | 27,800 | JPY 3,490,022 | JPY 3,490,022 | 0 | JPY -59,955 | JPY 125.54 | JPY 127.697 |
| 2024-12-03 (Tuesday) | 27,800 | JPY 3,549,977 | JPY 3,549,977 | 0 | JPY 91,660 | JPY 127.697 | JPY 124.4 |
| 2024-12-02 (Monday) | 27,800 | JPY 3,458,317 | JPY 3,458,317 | 0 | JPY 82,893 | JPY 124.4 | JPY 121.418 |
| 2024-11-29 (Friday) | 27,800 | JPY 3,375,424 | JPY 3,375,424 | -800 | JPY -111,227 | JPY 121.418 | JPY 121.911 |
| 2024-11-28 (Thursday) | 28,600 | JPY 3,486,651 | JPY 3,486,651 | 0 | JPY 15,267 | JPY 121.911 | JPY 121.377 |
| 2024-11-27 (Wednesday) | 28,600 | JPY 3,471,384 | JPY 3,471,384 | 0 | JPY -8,235 | JPY 121.377 | JPY 121.665 |
| 2024-11-26 (Tuesday) | 28,600 | JPY 3,479,619 | JPY 3,479,619 | 0 | JPY -23,158 | JPY 121.665 | JPY 122.475 |
| 2024-11-25 (Monday) | 28,600 | JPY 3,502,777 | JPY 3,502,777 | -100 | JPY 54,458 | JPY 122.475 | JPY 120.15 |
| 2024-11-22 (Friday) | 28,700 | JPY 3,448,319 | JPY 3,448,319 | 0 | JPY 3,491 | JPY 120.15 | JPY 120.029 |
| 2024-11-21 (Thursday) | 28,700 | JPY 3,444,828 | JPY 3,444,828 | 0 | JPY -47,695 | JPY 120.029 | JPY 121.691 |
| 2024-11-20 (Wednesday) | 28,700 | JPY 3,492,523 | JPY 3,492,523 | 0 | JPY -39,736 | JPY 121.691 | JPY 123.075 |
| 2024-11-19 (Tuesday) | 28,700 | JPY 3,532,259 | JPY 3,532,259 | 0 | JPY 33,058 | JPY 123.075 | JPY 121.923 |
| 2024-11-18 (Monday) | 28,700 | JPY 3,499,201 | JPY 3,499,201 | 0 | JPY -166,566 | JPY 121.923 | JPY 127.727 |
| 2024-11-12 (Tuesday) | 28,700 | JPY 3,665,767 | JPY 3,665,767 | 0 | JPY -68,839 | JPY 127.727 | JPY 130.126 |
| 2024-11-08 (Friday) | 28,700 | JPY 3,734,606 | JPY 3,734,606 | 0 | JPY 101,678 | JPY 130.126 | JPY 126.583 |
| 2024-11-07 (Thursday) | 28,700 | JPY 3,632,928 | JPY 3,632,928 | 0 | JPY -123,884 | JPY 126.583 | JPY 130.899 |
| 2024-11-06 (Wednesday) | 28,700 | JPY 3,756,812 | JPY 3,756,812 | 0 | JPY 150,646 | JPY 130.899 | JPY 125.65 |
| 2024-11-05 (Tuesday) | 28,700 | JPY 3,606,166 | JPY 3,606,166 | 0 | JPY 57,433 | JPY 125.65 | JPY 123.649 |
| 2024-11-04 (Monday) | 28,700 | JPY 3,548,733 | JPY 3,548,733 | 0 | JPY 6,019 | JPY 123.649 | JPY 123.44 |
| 2024-11-01 (Friday) | 28,700 | JPY 3,542,714 | JPY 3,542,714 | 0 | JPY -54,079 | JPY 123.44 | JPY 125.324 |
| 2024-10-31 (Thursday) | 28,700 | JPY 3,596,793 | JPY 3,596,793 | 1,300 | JPY 216,889 | JPY 125.324 | JPY 123.354 |
| 2024-10-30 (Wednesday) | 27,400 | JPY 3,379,904 | JPY 3,379,904 | 0 | JPY 74,255 | JPY 123.354 | JPY 120.644 |
| 2024-10-29 (Tuesday) | 27,400 | JPY 3,305,649 | JPY 3,305,649 | 0 | JPY -16,519 | JPY 120.644 | JPY 121.247 |
| 2024-10-28 (Monday) | 27,400 | JPY 3,322,168 | JPY 3,322,168 | 0 | JPY 37,080 | JPY 121.247 | JPY 119.894 |
| 2024-10-25 (Friday) | 27,400 | JPY 3,285,088 | JPY 3,285,088 | 0 | JPY -43,341 | JPY 119.894 | JPY 121.476 |
| 2024-10-24 (Thursday) | 27,400 | JPY 3,328,429 | JPY 3,328,429 | 0 | JPY 11,139 | JPY 121.476 | JPY 121.069 |
| 2024-10-23 (Wednesday) | 27,400 | JPY 3,317,290 | JPY 3,317,290 | 0 | JPY -58,715 | JPY 121.069 | JPY 123.212 |
| 2024-10-22 (Tuesday) | 27,400 | JPY 3,376,005 | JPY 3,376,005 | 0 | JPY -45,829 | JPY 123.212 | JPY 124.884 |
| 2024-10-21 (Monday) | 27,400 | JPY 3,421,834 | JPY 3,421,834 | 0 | JPY 28,750 | JPY 124.884 | JPY 123.835 |
| 2024-10-18 (Friday) | 27,400 | JPY 3,393,084 | JPY 3,393,084 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 100 | 16,855.000 | 16,630.000 | 16,652.500 | JPY 1,665,250 | 114.68 |
| 2025-03-31 | BUY | 600 | 103.880* | 119.43 | |||
| 2025-03-11 | SELL | -2,800 | 105.763* | 122.01 Profit of 341,633 on sale | |||
| 2025-02-28 | SELL | -300 | 17,805.000 | 17,425.000 | 17,463.000 | JPY -5,238,900 | 123.11 Loss of -5,201,967 on sale |
| 2025-02-25 | SELL | -2,800 | 18,115.000 | 17,285.000 | 17,368.000 | JPY -48,630,400 | 123.52 Loss of -48,284,532 on sale |
| 2025-01-31 | SELL | -3,200 | 21,095.000 | 20,885.000 | 20,906.000 | JPY -66,899,200 | 124.99 Loss of -66,499,231 on sale |
| 2025-01-29 | SELL | -2,900 | 21,640.000 | 20,850.000 | 20,929.000 | JPY -60,694,100 | 124.63 Loss of -60,332,682 on sale |
| 2024-11-29 | SELL | -800 | 19,690.000 | 19,215.000 | 19,262.500 | JPY -15,410,000 | 123.34 Loss of -15,311,329 on sale |
| 2024-11-25 | SELL | -100 | 20,075.000 | 19,670.000 | 19,710.500 | JPY -1,971,050 | 123.62 Loss of -1,958,688 on sale |
| 2024-10-31 | BUY | 1,300 | 21,200.000 | 20,120.000 | 20,228.000 | JPY 26,296,400 | 121.97 |
* (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.