| 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 | Tokio Marine Holdings, Inc. |
| Ticker | 8766.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8766.T holdings
| Date | Number of 8766.T Shares Held | Base Market Value of 8766.T Shares | Local Market Value of 8766.T Shares | Change in 8766.T Shares Held | Change in 8766.T Base Value | Current Price per 8766.T Share Held | Previous Price per 8766.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 74,400 | JPY 2,601,946 | JPY 2,601,946 | ||||
| 2025-05-07 (Wednesday) | 74,400 | JPY 2,637,449 | JPY 2,637,449 | 0 | JPY 43,354 | JPY 35.4496 | JPY 34.8669 |
| 2025-05-06 (Tuesday) | 74,400 | JPY 2,594,095 | JPY 2,594,095 | 0 | JPY 16,098 | JPY 34.8669 | JPY 34.6505 |
| 2025-05-05 (Monday) | 74,400 | JPY 2,577,997 | JPY 2,577,997 | 0 | JPY 10,797 | JPY 34.6505 | JPY 34.5054 |
| 2025-05-02 (Friday) | 74,400 | JPY 2,567,200 | JPY 2,567,200 | 0 | JPY -4,150 | JPY 34.5054 | JPY 34.5612 |
| 2025-05-01 (Thursday) | 74,400 | JPY 2,571,350 | JPY 2,571,350 | 0 | JPY -47,741 | JPY 34.5612 | JPY 35.2028 |
| 2025-04-30 (Wednesday) | 74,400 | JPY 2,619,091 | JPY 2,619,091 | 400 | JPY 54,360 | JPY 35.2028 | JPY 34.6585 |
| 2025-04-29 (Tuesday) | 74,000 | JPY 2,564,731 | JPY 2,564,731 | 0 | JPY 7,696 | JPY 34.6585 | JPY 34.5545 |
| 2025-04-28 (Monday) | 74,000 | JPY 2,557,035 | JPY 2,557,035 | 0 | JPY 41,058 | JPY 34.5545 | JPY 33.9997 |
| 2025-04-25 (Friday) | 74,000 | JPY 2,515,977 | JPY 2,515,977 | 0 | JPY -30,305 | JPY 33.9997 | JPY 34.4092 |
| 2025-04-24 (Thursday) | 74,000 | JPY 2,546,282 | JPY 2,546,282 | 0 | JPY 73,119 | JPY 34.4092 | JPY 33.4211 |
| 2025-04-23 (Wednesday) | 74,000 | JPY 2,473,163 | JPY 2,473,163 | 0 | JPY 95,896 | JPY 33.4211 | JPY 32.1252 |
| 2025-04-22 (Tuesday) | 74,000 | JPY 2,377,267 | JPY 2,377,267 | 0 | JPY -206 | JPY 32.1252 | JPY 32.128 |
| 2025-04-21 (Monday) | 74,000 | JPY 2,377,473 | JPY 2,377,473 | 0 | JPY -47,985 | JPY 32.128 | JPY 32.7765 |
| 2025-04-18 (Friday) | 74,000 | JPY 2,425,458 | JPY 2,425,458 | 0 | JPY 22,462 | JPY 32.7765 | JPY 32.4729 |
| 2025-04-17 (Thursday) | 74,000 | JPY 2,402,996 | JPY 2,402,996 | 0 | JPY 101,421 | JPY 32.4729 | JPY 31.1024 |
| 2025-04-16 (Wednesday) | 74,000 | JPY 2,301,575 | JPY 2,301,575 | 0 | JPY -4,681 | JPY 31.1024 | JPY 31.1656 |
| 2025-04-15 (Tuesday) | 74,000 | JPY 2,306,256 | JPY 2,306,256 | 0 | JPY 52,729 | JPY 31.1656 | JPY 30.4531 |
| 2025-04-14 (Monday) | 74,000 | JPY 2,253,527 | JPY 2,253,527 | 0 | JPY 19,411 | JPY 30.4531 | JPY 30.1908 |
| 2025-04-11 (Friday) | 74,000 | JPY 2,234,116 | JPY 2,234,116 | 0 | JPY -176,375 | JPY 30.1908 | JPY 32.5742 |
| 2025-04-10 (Thursday) | 74,000 | JPY 2,410,491 | JPY 2,410,491 | 0 | JPY 213,629 | JPY 32.5742 | JPY 29.6873 |
| 2025-04-09 (Wednesday) | 74,000 | JPY 2,196,862 | JPY 2,196,862 | 0 | JPY -139,492 | JPY 29.6873 | JPY 31.5724 |
| 2025-04-08 (Tuesday) | 74,000 | JPY 2,336,354 | JPY 2,336,354 | 0 | JPY 269,465 | JPY 31.5724 | JPY 27.9309 |
| 2025-04-07 (Monday) | 74,000 | JPY 2,066,889 | JPY 2,066,889 | 0 | JPY -318,093 | JPY 27.9309 | JPY 32.2295 |
| 2025-04-04 (Friday) | 74,000 | JPY 2,384,982 | JPY 2,384,982 | 0 | JPY -266,835 | JPY 32.2295 | JPY 35.8354 |
| 2025-04-02 (Wednesday) | 74,000 | JPY 2,651,817 | JPY 2,651,817 | 0 | JPY -7,567 | JPY 35.8354 | JPY 35.9376 |
| 2025-04-01 (Tuesday) | 74,000 | JPY 2,659,384 | JPY 2,659,384 | 0 | JPY 31,663 | JPY 35.9376 | JPY 35.5097 |
| 2025-03-31 (Monday) | 74,000 | JPY 2,627,721 | JPY 2,627,721 | 3,000 | JPY -1,995 | JPY 35.5097 | JPY 37.0383 |
| 2025-03-28 (Friday) | 71,000 | JPY 2,629,716 | JPY 2,629,716 | 0 | JPY -31,929 | JPY 37.0383 | JPY 37.488 |
| 2025-03-27 (Thursday) | 71,000 | JPY 2,661,645 | JPY 2,661,645 | 0 | JPY 36,018 | JPY 37.488 | JPY 36.9807 |
| 2025-03-26 (Wednesday) | 71,000 | JPY 2,625,627 | JPY 2,625,627 | 0 | JPY 25,000 | JPY 36.9807 | JPY 36.6285 |
| 2025-03-25 (Tuesday) | 71,000 | JPY 2,600,627 | JPY 2,600,627 | 0 | JPY 4,793 | JPY 36.6285 | JPY 36.561 |
| 2025-03-24 (Monday) | 71,000 | JPY 2,595,834 | JPY 2,595,834 | 0 | JPY -41,482 | JPY 36.561 | JPY 37.1453 |
| 2025-03-21 (Friday) | 71,000 | JPY 2,637,316 | JPY 2,637,316 | 0 | JPY -25,945 | JPY 37.1453 | JPY 37.5107 |
| 2025-03-20 (Thursday) | 71,000 | JPY 2,663,261 | JPY 2,663,261 | 0 | JPY 28,057 | JPY 37.5107 | JPY 37.1156 |
| 2025-03-19 (Wednesday) | 71,000 | JPY 2,635,204 | JPY 2,635,204 | 0 | JPY 17,186 | JPY 37.1156 | JPY 36.8735 |
| 2025-03-18 (Tuesday) | 71,000 | JPY 2,618,018 | JPY 2,618,018 | 0 | JPY 119,862 | JPY 36.8735 | JPY 35.1853 |
| 2025-03-17 (Monday) | 71,000 | JPY 2,498,156 | JPY 2,498,156 | 0 | JPY 44,618 | JPY 35.1853 | JPY 34.5569 |
| 2025-03-14 (Friday) | 71,000 | JPY 2,453,538 | JPY 2,453,538 | 0 | JPY 959 | JPY 34.5569 | JPY 34.5434 |
| 2025-03-13 (Thursday) | 71,000 | JPY 2,452,579 | JPY 2,452,579 | 0 | JPY 74,804 | JPY 34.5434 | JPY 33.4898 |
| 2025-03-12 (Wednesday) | 71,000 | JPY 2,377,775 | JPY 2,377,775 | 0 | JPY 53,435 | JPY 33.4898 | JPY 32.7372 |
| 2025-03-11 (Tuesday) | 71,000 | JPY 2,324,340 | JPY 2,324,340 | -14,300 | JPY -516,333 | JPY 32.7372 | JPY 33.3021 |
| 2025-03-10 (Monday) | 85,300 | JPY 2,840,673 | JPY 2,840,673 | 0 | JPY -1,567 | JPY 33.3021 | JPY 33.3205 |
| 2025-03-07 (Friday) | 85,300 | JPY 2,842,240 | JPY 2,842,240 | 0 | JPY -42,129 | JPY 33.3205 | JPY 33.8144 |
| 2025-03-05 (Wednesday) | 85,300 | JPY 2,884,369 | JPY 2,884,369 | 0 | JPY -113,029 | JPY 33.8144 | JPY 35.1395 |
| 2025-03-04 (Tuesday) | 85,300 | JPY 2,997,398 | JPY 2,997,398 | 0 | JPY 10,407 | JPY 35.1395 | JPY 35.0175 |
| 2025-03-03 (Monday) | 85,300 | JPY 2,986,991 | JPY 2,986,991 | 0 | JPY 103,977 | JPY 35.0175 | JPY 33.7985 |
| 2025-02-28 (Friday) | 85,300 | JPY 2,883,014 | JPY 2,883,014 | -6,400 | JPY -186,404 | JPY 33.7985 | JPY 33.4724 |
| 2025-02-27 (Thursday) | 91,700 | JPY 3,069,418 | JPY 3,069,418 | 0 | JPY 96,183 | JPY 33.4724 | JPY 32.4235 |
| 2025-02-26 (Wednesday) | 91,700 | JPY 2,973,235 | JPY 2,973,235 | 0 | JPY -40,672 | JPY 32.4235 | JPY 32.867 |
| 2025-02-25 (Tuesday) | 91,700 | JPY 3,013,907 | JPY 3,013,907 | -15,300 | JPY -485,622 | JPY 32.867 | JPY 32.7059 |
| 2025-02-24 (Monday) | 107,000 | JPY 3,499,529 | JPY 3,499,529 | 0 | JPY 1,406 | JPY 32.7059 | JPY 32.6927 |
| 2025-02-21 (Friday) | 107,000 | JPY 3,498,123 | JPY 3,498,123 | 0 | JPY 31,411 | JPY 32.6927 | JPY 32.3992 |
| 2025-02-20 (Thursday) | 107,000 | JPY 3,466,712 | JPY 3,466,712 | 0 | JPY 2,859 | JPY 32.3992 | JPY 32.3725 |
| 2025-02-19 (Wednesday) | 107,000 | JPY 3,463,853 | JPY 3,463,853 | 0 | JPY -29,620 | JPY 32.3725 | JPY 32.6493 |
| 2025-02-18 (Tuesday) | 107,000 | JPY 3,493,473 | JPY 3,493,473 | 0 | JPY 7,370 | JPY 32.6493 | JPY 32.5804 |
| 2025-02-17 (Monday) | 107,000 | JPY 3,486,103 | JPY 3,486,103 | 0 | JPY 108,866 | JPY 32.5804 | JPY 31.563 |
| 2025-02-14 (Friday) | 107,000 | JPY 3,377,237 | JPY 3,377,237 | 0 | JPY -22,152 | JPY 31.563 | JPY 31.77 |
| 2025-02-13 (Thursday) | 107,000 | JPY 3,399,389 | JPY 3,399,389 | 0 | JPY 58,092 | JPY 31.77 | JPY 31.2271 |
| 2025-02-12 (Wednesday) | 107,000 | JPY 3,341,297 | JPY 3,341,297 | 0 | JPY -65,807 | JPY 31.2271 | JPY 31.8421 |
| 2025-02-11 (Tuesday) | 107,000 | JPY 3,407,104 | JPY 3,407,104 | 0 | JPY -28,697 | JPY 31.8421 | JPY 32.1103 |
| 2025-02-10 (Monday) | 107,000 | JPY 3,435,801 | JPY 3,435,801 | 0 | JPY -6,506 | JPY 32.1103 | JPY 32.1711 |
| 2025-02-07 (Friday) | 107,000 | JPY 3,442,307 | JPY 3,442,307 | 0 | JPY -11,892 | JPY 32.1711 | JPY 32.2822 |
| 2025-02-06 (Thursday) | 107,000 | JPY 3,454,199 | JPY 3,454,199 | 0 | JPY 25,376 | JPY 32.2822 | JPY 32.0451 |
| 2025-02-05 (Wednesday) | 107,000 | JPY 3,428,823 | JPY 3,428,823 | 0 | JPY 46,773 | JPY 32.0451 | JPY 31.6079 |
| 2025-02-04 (Tuesday) | 107,000 | JPY 3,382,050 | JPY 3,382,050 | 0 | JPY 4,224 | JPY 31.6079 | JPY 31.5685 |
| 2025-02-03 (Monday) | 107,000 | JPY 3,377,826 | JPY 3,377,826 | 0 | JPY -52,038 | JPY 31.5685 | JPY 32.0548 |
| 2025-01-31 (Friday) | 107,000 | JPY 3,429,864 | JPY 3,429,864 | -17,300 | JPY -600,190 | JPY 32.0548 | JPY 32.422 |
| 2025-01-30 (Thursday) | 124,300 | JPY 4,030,054 | JPY 4,030,054 | 0 | JPY 49,109 | JPY 32.422 | JPY 32.0269 |
| 2025-01-29 (Wednesday) | 124,300 | JPY 3,980,945 | JPY 3,980,945 | -15,500 | JPY -491,877 | JPY 32.0269 | JPY 31.9944 |
| 2025-01-28 (Tuesday) | 139,800 | JPY 4,472,822 | JPY 4,472,822 | 0 | JPY -20,762 | JPY 31.9944 | JPY 32.1429 |
| 2025-01-27 (Monday) | 139,800 | JPY 4,493,584 | JPY 4,493,584 | 0 | JPY 60,096 | JPY 32.1429 | JPY 31.7131 |
| 2025-01-24 (Friday) | 139,800 | JPY 4,433,488 | JPY 4,433,488 | 0 | JPY -12,628 | JPY 31.7131 | JPY 31.8034 |
| 2025-01-23 (Thursday) | 139,800 | JPY 4,446,116 | JPY 4,446,116 | 0 | JPY 15,621 | JPY 31.8034 | JPY 31.6917 |
| 2025-01-22 (Wednesday) | 139,800 | JPY 4,430,495 | JPY 4,430,495 | ||||
| 2025-01-21 (Tuesday) | 139,800 | JPY 4,548,500 | JPY 4,548,500 | ||||
| 2025-01-20 (Monday) | 139,800 | JPY 4,591,499 | JPY 4,591,499 | ||||
| 2025-01-17 (Friday) | 139,800 | JPY 4,552,374 | JPY 4,552,374 | ||||
| 2025-01-16 (Thursday) | 139,800 | JPY 4,647,024 | JPY 4,647,024 | ||||
| 2025-01-15 (Wednesday) | 139,800 | JPY 4,584,775 | JPY 4,584,775 | ||||
| 2025-01-14 (Tuesday) | 139,800 | JPY 4,512,216 | JPY 4,512,216 | ||||
| 2025-01-13 (Monday) | 139,800 | JPY 4,493,527 | JPY 4,493,527 | ||||
| 2025-01-10 (Friday) | 139,800 | JPY 4,468,950 | JPY 4,468,950 | ||||
| 2025-01-09 (Thursday) | 139,800 | JPY 4,516,902 | JPY 4,516,902 | ||||
| 2025-01-09 (Thursday) | 139,800 | JPY 4,516,902 | JPY 4,516,902 | ||||
| 2025-01-09 (Thursday) | 139,800 | JPY 4,516,902 | JPY 4,516,902 | ||||
| 2025-01-08 (Wednesday) | 139,800 | JPY 4,695,682 | JPY 4,695,682 | ||||
| 2025-01-08 (Wednesday) | 139,800 | JPY 4,695,682 | JPY 4,695,682 | ||||
| 2025-01-08 (Wednesday) | 139,800 | JPY 4,695,682 | JPY 4,695,682 | ||||
| 2025-01-02 (Thursday) | 140,100 | JPY 4,969,711 | JPY 4,969,711 | ||||
| 2024-12-31 (Tuesday) | 140,100 | JPY 4,931,159 | JPY 4,931,159 | ||||
| 2024-12-30 (Monday) | 140,100 | JPY 4,917,794 | JPY 4,917,794 | ||||
| 2024-12-27 (Friday) | 134,800 | JPY 4,712,739 | JPY 4,712,739 | ||||
| 2024-12-26 (Thursday) | 134,800 | JPY 4,629,443 | JPY 4,629,443 | ||||
| 2024-12-24 (Tuesday) | 134,800 | JPY 4,600,075 | JPY 4,600,075 | ||||
| 2024-12-23 (Monday) | 134,800 | JPY 4,605,769 | JPY 4,605,769 | ||||
| 2024-12-20 (Friday) | 134,800 | JPY 4,572,105 | JPY 4,572,105 | ||||
| 2024-12-19 (Thursday) | 149,800 | JPY 5,052,164 | JPY 5,052,164 | ||||
| 2024-12-18 (Wednesday) | 149,800 | JPY 5,062,632 | JPY 5,062,632 | ||||
| 2024-12-17 (Tuesday) | 149,800 | JPY 5,041,131 | JPY 5,041,131 | ||||
| 2024-12-16 (Monday) | 149,800 | JPY 5,138,624 | JPY 5,138,624 | ||||
| 2024-12-13 (Friday) | 149,800 | JPY 5,288,528 | JPY 5,288,528 | ||||
| 2024-12-11 (Wednesday) | 149,800 | JPY 5,318,829 | JPY 5,318,829 | ||||
| 2024-12-06 (Friday) | 149,800 | JPY 5,454,195 | JPY 5,454,195 | 0 | JPY -46,271 | JPY 36.4098 | JPY 36.7187 |
| 2024-12-05 (Thursday) | 149,800 | JPY 5,500,466 | JPY 5,500,466 | 0 | JPY -25,465 | JPY 36.7187 | JPY 36.8887 |
| 2024-12-04 (Wednesday) | 149,800 | JPY 5,525,931 | JPY 5,525,931 | 0 | JPY -73,853 | JPY 36.8887 | JPY 37.3817 |
| 2024-12-03 (Tuesday) | 149,800 | JPY 5,599,784 | JPY 5,599,784 | 0 | JPY 150,985 | JPY 37.3817 | JPY 36.3738 |
| 2024-12-02 (Monday) | 149,800 | JPY 5,448,799 | JPY 5,448,799 | 0 | JPY 194,362 | JPY 36.3738 | JPY 35.0763 |
| 2024-11-29 (Friday) | 149,800 | JPY 5,254,437 | JPY 5,254,437 | -4,600 | JPY -107,160 | JPY 35.0763 | JPY 34.7254 |
| 2024-11-28 (Thursday) | 154,400 | JPY 5,361,597 | JPY 5,361,597 | 0 | JPY -24,216 | JPY 34.7254 | JPY 34.8822 |
| 2024-11-27 (Wednesday) | 154,400 | JPY 5,385,813 | JPY 5,385,813 | 0 | JPY -71,170 | JPY 34.8822 | JPY 35.3432 |
| 2024-11-26 (Tuesday) | 154,400 | JPY 5,456,983 | JPY 5,456,983 | 0 | JPY -90,169 | JPY 35.3432 | JPY 35.9272 |
| 2024-11-25 (Monday) | 154,400 | JPY 5,547,152 | JPY 5,547,152 | 600 | JPY 128,828 | JPY 35.9272 | JPY 35.2297 |
| 2024-11-22 (Friday) | 153,800 | JPY 5,418,324 | JPY 5,418,324 | 0 | JPY 91,630 | JPY 35.2297 | JPY 34.6339 |
| 2024-11-21 (Thursday) | 153,800 | JPY 5,326,694 | JPY 5,326,694 | 0 | JPY 36,034 | JPY 34.6339 | JPY 34.3996 |
| 2024-11-20 (Wednesday) | 153,800 | JPY 5,290,660 | JPY 5,290,660 | 0 | JPY -422,001 | JPY 34.3996 | JPY 37.1434 |
| 2024-11-19 (Tuesday) | 153,800 | JPY 5,712,661 | JPY 5,712,661 | 0 | JPY 162,198 | JPY 37.1434 | JPY 36.0888 |
| 2024-11-18 (Monday) | 153,800 | JPY 5,550,463 | JPY 5,550,463 | 0 | JPY -60,488 | JPY 36.0888 | JPY 36.4821 |
| 2024-11-12 (Tuesday) | 153,800 | JPY 5,610,951 | JPY 5,610,951 | 0 | JPY 6,844 | JPY 36.4821 | JPY 36.4376 |
| 2024-11-08 (Friday) | 153,800 | JPY 5,604,107 | JPY 5,604,107 | 0 | JPY 115,559 | JPY 36.4376 | JPY 35.6863 |
| 2024-11-07 (Thursday) | 153,800 | JPY 5,488,548 | JPY 5,488,548 | 0 | JPY 159,213 | JPY 35.6863 | JPY 34.6511 |
| 2024-11-06 (Wednesday) | 153,800 | JPY 5,329,335 | JPY 5,329,335 | 0 | JPY 187,439 | JPY 34.6511 | JPY 33.4324 |
| 2024-11-05 (Tuesday) | 153,800 | JPY 5,141,896 | JPY 5,141,896 | 0 | JPY 96,313 | JPY 33.4324 | JPY 32.8061 |
| 2024-11-04 (Monday) | 153,800 | JPY 5,045,583 | JPY 5,045,583 | 0 | JPY 8,558 | JPY 32.8061 | JPY 32.7505 |
| 2024-11-01 (Friday) | 153,800 | JPY 5,037,025 | JPY 5,037,025 | 0 | JPY -141,362 | JPY 32.7505 | JPY 33.6696 |
| 2024-10-31 (Thursday) | 153,800 | JPY 5,178,387 | JPY 5,178,387 | 6,500 | JPY 246,574 | JPY 33.6696 | JPY 33.4814 |
| 2024-10-30 (Wednesday) | 147,300 | JPY 4,931,813 | JPY 4,931,813 | 0 | JPY -18,615 | JPY 33.4814 | JPY 33.6078 |
| 2024-10-29 (Tuesday) | 147,300 | JPY 4,950,428 | JPY 4,950,428 | 0 | JPY 44,790 | JPY 33.6078 | JPY 33.3037 |
| 2024-10-28 (Monday) | 147,300 | JPY 4,905,638 | JPY 4,905,638 | 0 | JPY 35,516 | JPY 33.3037 | JPY 33.0626 |
| 2024-10-25 (Friday) | 147,300 | JPY 4,870,122 | JPY 4,870,122 | 0 | JPY -82,540 | JPY 33.0626 | JPY 33.623 |
| 2024-10-24 (Thursday) | 147,300 | JPY 4,952,662 | JPY 4,952,662 | 0 | JPY -2,119 | JPY 33.623 | JPY 33.6373 |
| 2024-10-23 (Wednesday) | 147,300 | JPY 4,954,781 | JPY 4,954,781 | 0 | JPY -73,903 | JPY 33.6373 | JPY 34.1391 |
| 2024-10-22 (Tuesday) | 147,300 | JPY 5,028,684 | JPY 5,028,684 | 0 | JPY -88,210 | JPY 34.1391 | JPY 34.7379 |
| 2024-10-21 (Monday) | 147,300 | JPY 5,116,894 | JPY 5,116,894 | 0 | JPY -53,862 | JPY 34.7379 | JPY 35.1036 |
| 2024-10-18 (Friday) | 147,300 | JPY 5,170,756 | JPY 5,170,756 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 400 | 5,758.000 | 5,599.000 | 5,614.900 | JPY 2,245,960 | 33.80 |
| 2025-03-31 | BUY | 3,000 | 35.510* | 34.12 | |||
| 2025-03-11 | SELL | -14,300 | 32.737* | 33.71 Profit of 482,031 on sale | |||
| 2025-02-28 | SELL | -6,400 | 5,324.000 | 5,204.000 | 5,216.000 | JPY -33,382,400 | 33.67 Loss of -33,166,907 on sale |
| 2025-02-25 | SELL | -15,300 | 5,174.000 | 5,040.000 | 5,053.400 | JPY -77,317,020 | 33.71 Loss of -76,801,219 on sale |
| 2025-01-31 | SELL | -17,300 | 5,191.000 | 5,122.000 | 5,128.900 | JPY -88,729,970 | 34.45 Loss of -88,133,899 on sale |
| 2025-01-29 | SELL | -15,500 | 5,192.000 | 5,150.000 | 5,154.200 | JPY -79,890,100 | 34.58 Loss of -79,354,072 on sale |
| 2024-11-29 | SELL | -4,600 | 5,604.000 | 5,523.000 | 5,531.100 | JPY -25,443,060 | 34.56 Loss of -25,284,106 on sale |
| 2024-11-25 | BUY | 600 | 5,817.000 | 5,717.000 | 5,727.000 | JPY 3,436,200 | 34.43 |
| 2024-10-31 | BUY | 6,500 | 5,642.000 | 5,512.000 | 5,525.000 | JPY 35,912,500 | 33.70 |
* (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.