| 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 | SECOM CO., LTD. |
| Ticker | 9735.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9735.T holdings
| Date | Number of 9735.T Shares Held | Base Market Value of 9735.T Shares | Local Market Value of 9735.T Shares | Change in 9735.T Shares Held | Change in 9735.T Base Value | Current Price per 9735.T Share Held | Previous Price per 9735.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,600 | JPY 586,353 | JPY 586,353 | 0 | JPY 6,203 | JPY 33.3155 | JPY 32.9631 |
| 2025-05-07 (Wednesday) | 17,600 | JPY 580,150 | JPY 580,150 | 0 | JPY -4,285 | JPY 32.9631 | JPY 33.2065 |
| 2025-05-06 (Tuesday) | 17,600 | JPY 584,435 | JPY 584,435 | 0 | JPY 3,627 | JPY 33.2065 | JPY 33.0005 |
| 2025-05-05 (Monday) | 17,600 | JPY 580,808 | JPY 580,808 | 0 | JPY 2,432 | JPY 33.0005 | JPY 32.8623 |
| 2025-05-02 (Friday) | 17,600 | JPY 578,376 | JPY 578,376 | 0 | JPY 8,734 | JPY 32.8623 | JPY 32.366 |
| 2025-05-01 (Thursday) | 17,600 | JPY 569,642 | JPY 569,642 | 0 | JPY 2 | JPY 32.366 | JPY 32.3659 |
| 2025-04-30 (Wednesday) | 17,600 | JPY 569,640 | JPY 569,640 | 100 | JPY 6,200 | JPY 32.3659 | JPY 32.1966 |
| 2025-04-29 (Tuesday) | 17,500 | JPY 563,440 | JPY 563,440 | 0 | JPY 1,691 | JPY 32.1966 | JPY 32.0999 |
| 2025-04-28 (Monday) | 17,500 | JPY 561,749 | JPY 561,749 | 0 | JPY 11,660 | JPY 32.0999 | JPY 31.4337 |
| 2025-04-25 (Friday) | 17,500 | JPY 550,089 | JPY 550,089 | 0 | JPY -8,228 | JPY 31.4337 | JPY 31.9038 |
| 2025-04-24 (Thursday) | 17,500 | JPY 558,317 | JPY 558,317 | 0 | JPY -17,580 | JPY 31.9038 | JPY 32.9084 |
| 2025-04-23 (Wednesday) | 17,500 | JPY 575,897 | JPY 575,897 | 0 | JPY -1,246 | JPY 32.9084 | JPY 32.9796 |
| 2025-04-22 (Tuesday) | 17,500 | JPY 577,143 | JPY 577,143 | 0 | JPY 10,258 | JPY 32.9796 | JPY 32.3934 |
| 2025-04-21 (Monday) | 17,500 | JPY 566,885 | JPY 566,885 | 0 | JPY -3,776 | JPY 32.3934 | JPY 32.6092 |
| 2025-04-18 (Friday) | 17,500 | JPY 570,661 | JPY 570,661 | 0 | JPY 6,721 | JPY 32.6092 | JPY 32.2251 |
| 2025-04-17 (Thursday) | 17,500 | JPY 563,940 | JPY 563,940 | 0 | JPY 4,868 | JPY 32.2251 | JPY 31.947 |
| 2025-04-16 (Wednesday) | 17,500 | JPY 559,072 | JPY 559,072 | 0 | JPY 9,344 | JPY 31.947 | JPY 31.413 |
| 2025-04-15 (Tuesday) | 17,500 | JPY 549,728 | JPY 549,728 | 0 | JPY 5,410 | JPY 31.413 | JPY 31.1039 |
| 2025-04-14 (Monday) | 17,500 | JPY 544,318 | JPY 544,318 | 0 | JPY 9,745 | JPY 31.1039 | JPY 30.547 |
| 2025-04-11 (Friday) | 17,500 | JPY 534,573 | JPY 534,573 | 0 | JPY -26,925 | JPY 30.547 | JPY 32.0856 |
| 2025-04-10 (Thursday) | 17,500 | JPY 561,498 | JPY 561,498 | 0 | JPY 16,125 | JPY 32.0856 | JPY 31.1642 |
| 2025-04-09 (Wednesday) | 17,500 | JPY 545,373 | JPY 545,373 | 0 | JPY -3,007 | JPY 31.1642 | JPY 31.336 |
| 2025-04-08 (Tuesday) | 17,500 | JPY 548,380 | JPY 548,380 | 0 | JPY 1,394 | JPY 31.336 | JPY 31.2563 |
| 2025-04-07 (Monday) | 17,500 | JPY 546,986 | JPY 546,986 | 0 | JPY -19,657 | JPY 31.2563 | JPY 32.3796 |
| 2025-04-04 (Friday) | 17,500 | JPY 566,643 | JPY 566,643 | 0 | JPY 25,652 | JPY 32.3796 | JPY 30.9138 |
| 2025-04-02 (Wednesday) | 17,500 | JPY 540,991 | JPY 540,991 | 0 | JPY -11,026 | JPY 30.9138 | JPY 31.5438 |
| 2025-04-01 (Tuesday) | 17,500 | JPY 552,017 | JPY 552,017 | 0 | JPY 907 | JPY 31.5438 | JPY 31.492 |
| 2025-03-31 (Monday) | 17,500 | JPY 551,110 | JPY 551,110 | 800 | JPY 13,893 | JPY 31.492 | JPY 32.1687 |
| 2025-03-28 (Friday) | 16,700 | JPY 537,217 | JPY 537,217 | 0 | JPY -3,918 | JPY 32.1687 | JPY 32.4033 |
| 2025-03-27 (Thursday) | 16,700 | JPY 541,135 | JPY 541,135 | 0 | JPY 871 | JPY 32.4033 | JPY 32.3511 |
| 2025-03-26 (Wednesday) | 16,700 | JPY 540,264 | JPY 540,264 | 0 | JPY 422 | JPY 32.3511 | JPY 32.3259 |
| 2025-03-25 (Tuesday) | 16,700 | JPY 539,842 | JPY 539,842 | 0 | JPY 10,148 | JPY 32.3259 | JPY 31.7182 |
| 2025-03-24 (Monday) | 16,700 | JPY 529,694 | JPY 529,694 | 0 | JPY -14,310 | JPY 31.7182 | JPY 32.5751 |
| 2025-03-21 (Friday) | 16,700 | JPY 544,004 | JPY 544,004 | 0 | JPY -3,100 | JPY 32.5751 | JPY 32.7607 |
| 2025-03-20 (Thursday) | 16,700 | JPY 547,104 | JPY 547,104 | 0 | JPY 5,764 | JPY 32.7607 | JPY 32.4156 |
| 2025-03-19 (Wednesday) | 16,700 | JPY 541,340 | JPY 541,340 | 0 | JPY 2,641 | JPY 32.4156 | JPY 32.2574 |
| 2025-03-18 (Tuesday) | 16,700 | JPY 538,699 | JPY 538,699 | 0 | JPY 2,567 | JPY 32.2574 | JPY 32.1037 |
| 2025-03-17 (Monday) | 16,700 | JPY 536,132 | JPY 536,132 | 0 | JPY 2,470 | JPY 32.1037 | JPY 31.9558 |
| 2025-03-14 (Friday) | 16,700 | JPY 533,662 | JPY 533,662 | 0 | JPY -4,685 | JPY 31.9558 | JPY 32.2363 |
| 2025-03-13 (Thursday) | 16,700 | JPY 538,347 | JPY 538,347 | 0 | JPY -3,922 | JPY 32.2363 | JPY 32.4712 |
| 2025-03-12 (Wednesday) | 16,700 | JPY 542,269 | JPY 542,269 | 0 | JPY 3,019 | JPY 32.4712 | JPY 32.2904 |
| 2025-03-11 (Tuesday) | 16,700 | JPY 539,250 | JPY 539,250 | -3,400 | JPY -123,191 | JPY 32.2904 | JPY 32.9573 |
| 2025-03-10 (Monday) | 20,100 | JPY 662,441 | JPY 662,441 | 0 | JPY 17,021 | JPY 32.9573 | JPY 32.1104 |
| 2025-03-07 (Friday) | 20,100 | JPY 645,420 | JPY 645,420 | 0 | JPY -13,809 | JPY 32.1104 | JPY 32.7975 |
| 2025-03-05 (Wednesday) | 20,100 | JPY 659,229 | JPY 659,229 | 0 | JPY -13,607 | JPY 32.7975 | JPY 33.4744 |
| 2025-03-04 (Tuesday) | 20,100 | JPY 672,836 | JPY 672,836 | 0 | JPY 7,769 | JPY 33.4744 | JPY 33.0879 |
| 2025-03-03 (Monday) | 20,100 | JPY 665,067 | JPY 665,067 | 0 | JPY 4,954 | JPY 33.0879 | JPY 32.8414 |
| 2025-02-28 (Friday) | 20,100 | JPY 660,113 | JPY 660,113 | -400 | JPY -16,488 | JPY 32.8414 | JPY 33.0049 |
| 2025-02-27 (Thursday) | 20,500 | JPY 676,601 | JPY 676,601 | 0 | JPY 7,351 | JPY 33.0049 | JPY 32.6463 |
| 2025-02-26 (Wednesday) | 20,500 | JPY 669,250 | JPY 669,250 | 0 | JPY -988 | JPY 32.6463 | JPY 32.6945 |
| 2025-02-25 (Tuesday) | 20,500 | JPY 670,238 | JPY 670,238 | -3,400 | JPY -106,998 | JPY 32.6945 | JPY 32.5203 |
| 2025-02-24 (Monday) | 23,900 | JPY 777,236 | JPY 777,236 | 0 | JPY 312 | JPY 32.5203 | JPY 32.5073 |
| 2025-02-21 (Friday) | 23,900 | JPY 776,924 | JPY 776,924 | 0 | JPY -2,453 | JPY 32.5073 | JPY 32.6099 |
| 2025-02-20 (Thursday) | 23,900 | JPY 779,377 | JPY 779,377 | 0 | JPY 2,798 | JPY 32.6099 | JPY 32.4928 |
| 2025-02-19 (Wednesday) | 23,900 | JPY 776,579 | JPY 776,579 | 0 | JPY -1,179 | JPY 32.4928 | JPY 32.5422 |
| 2025-02-18 (Tuesday) | 23,900 | JPY 777,758 | JPY 777,758 | 0 | JPY 2,401 | JPY 32.5422 | JPY 32.4417 |
| 2025-02-17 (Monday) | 23,900 | JPY 775,357 | JPY 775,357 | 0 | JPY -5,154 | JPY 32.4417 | JPY 32.6574 |
| 2025-02-14 (Friday) | 23,900 | JPY 780,511 | JPY 780,511 | 0 | JPY -2,277 | JPY 32.6574 | JPY 32.7526 |
| 2025-02-13 (Thursday) | 23,900 | JPY 782,788 | JPY 782,788 | 0 | JPY 211 | JPY 32.7526 | JPY 32.7438 |
| 2025-02-12 (Wednesday) | 23,900 | JPY 782,577 | JPY 782,577 | 0 | JPY 2,003 | JPY 32.7438 | JPY 32.66 |
| 2025-02-11 (Tuesday) | 23,900 | JPY 780,574 | JPY 780,574 | 0 | JPY -6,575 | JPY 32.66 | JPY 32.9351 |
| 2025-02-10 (Monday) | 23,900 | JPY 787,149 | JPY 787,149 | 0 | JPY -2,191 | JPY 32.9351 | JPY 33.0268 |
| 2025-02-07 (Friday) | 23,900 | JPY 789,340 | JPY 789,340 | 0 | JPY 170 | JPY 33.0268 | JPY 33.0197 |
| 2025-02-06 (Thursday) | 23,900 | JPY 789,170 | JPY 789,170 | 0 | JPY 14,098 | JPY 33.0197 | JPY 32.4298 |
| 2025-02-05 (Wednesday) | 23,900 | JPY 775,072 | JPY 775,072 | 0 | JPY 19,940 | JPY 32.4298 | JPY 31.5955 |
| 2025-02-04 (Tuesday) | 23,900 | JPY 755,132 | JPY 755,132 | 0 | JPY -18,217 | JPY 31.5955 | JPY 32.3577 |
| 2025-02-03 (Monday) | 23,900 | JPY 773,349 | JPY 773,349 | 0 | JPY -3,599 | JPY 32.3577 | JPY 32.5083 |
| 2025-01-31 (Friday) | 23,900 | JPY 776,948 | JPY 776,948 | -3,900 | JPY -137,524 | JPY 32.5083 | JPY 32.8947 |
| 2025-01-30 (Thursday) | 27,800 | JPY 914,472 | JPY 914,472 | 0 | JPY 8,117 | JPY 32.8947 | JPY 32.6027 |
| 2025-01-29 (Wednesday) | 27,800 | JPY 906,355 | JPY 906,355 | -3,500 | JPY -117,243 | JPY 32.6027 | JPY 32.7028 |
| 2025-01-28 (Tuesday) | 31,300 | JPY 1,023,598 | JPY 1,023,598 | 0 | JPY 1,107 | JPY 32.7028 | JPY 32.6674 |
| 2025-01-27 (Monday) | 31,300 | JPY 1,022,491 | JPY 1,022,491 | 0 | JPY 28,916 | JPY 32.6674 | JPY 31.7436 |
| 2025-01-24 (Friday) | 31,300 | JPY 993,575 | JPY 993,575 | 0 | JPY -9,775 | JPY 31.7436 | JPY 32.0559 |
| 2025-01-23 (Thursday) | 31,300 | JPY 1,003,350 | JPY 1,003,350 | 0 | JPY 9,480 | JPY 32.0559 | JPY 31.753 |
| 2025-01-22 (Wednesday) | 31,300 | JPY 993,870 | JPY 993,870 | ||||
| 2025-01-21 (Tuesday) | 31,300 | JPY 996,665 | JPY 996,665 | ||||
| 2025-01-20 (Monday) | 31,300 | JPY 994,555 | JPY 994,555 | ||||
| 2025-01-17 (Friday) | 31,300 | JPY 1,004,056 | JPY 1,004,056 | ||||
| 2025-01-16 (Thursday) | 31,300 | JPY 1,013,254 | JPY 1,013,254 | ||||
| 2025-01-15 (Wednesday) | 31,300 | JPY 1,003,175 | JPY 1,003,175 | ||||
| 2025-01-14 (Tuesday) | 31,300 | JPY 990,033 | JPY 990,033 | ||||
| 2025-01-13 (Monday) | 31,300 | JPY 1,004,503 | JPY 1,004,503 | ||||
| 2025-01-10 (Friday) | 31,300 | JPY 999,009 | JPY 999,009 | ||||
| 2025-01-09 (Thursday) | 31,300 | JPY 1,000,907 | JPY 1,000,907 | ||||
| 2025-01-09 (Thursday) | 31,300 | JPY 1,000,907 | JPY 1,000,907 | ||||
| 2025-01-09 (Thursday) | 31,300 | JPY 1,000,907 | JPY 1,000,907 | ||||
| 2025-01-08 (Wednesday) | 31,300 | JPY 1,000,492 | JPY 1,000,492 | ||||
| 2025-01-08 (Wednesday) | 31,300 | JPY 1,000,492 | JPY 1,000,492 | ||||
| 2025-01-08 (Wednesday) | 31,300 | JPY 1,000,492 | JPY 1,000,492 | ||||
| 2025-01-02 (Thursday) | 31,300 | JPY 1,040,705 | JPY 1,040,705 | ||||
| 2024-12-31 (Tuesday) | 31,300 | JPY 1,032,632 | JPY 1,032,632 | ||||
| 2024-12-30 (Monday) | 31,300 | JPY 1,029,833 | JPY 1,029,833 | ||||
| 2024-12-27 (Friday) | 30,100 | JPY 990,553 | JPY 990,553 | ||||
| 2024-12-26 (Thursday) | 30,100 | JPY 979,213 | JPY 979,213 | ||||
| 2024-12-24 (Tuesday) | 30,100 | JPY 978,019 | JPY 978,019 | ||||
| 2024-12-23 (Monday) | 30,100 | JPY 981,248 | JPY 981,248 | ||||
| 2024-12-20 (Friday) | 30,100 | JPY 978,014 | JPY 978,014 | ||||
| 2024-12-19 (Thursday) | 33,500 | JPY 1,082,542 | JPY 1,082,542 | ||||
| 2024-12-18 (Wednesday) | 33,500 | JPY 1,095,616 | JPY 1,095,616 | ||||
| 2024-12-17 (Tuesday) | 33,500 | JPY 1,100,341 | JPY 1,100,341 | ||||
| 2024-12-16 (Monday) | 33,500 | JPY 1,098,925 | JPY 1,098,925 | ||||
| 2024-12-13 (Friday) | 33,500 | JPY 1,108,491 | JPY 1,108,491 | ||||
| 2024-12-11 (Wednesday) | 33,500 | JPY 1,112,171 | JPY 1,112,171 | ||||
| 2024-12-06 (Friday) | 33,500 | JPY 1,123,675 | JPY 1,123,675 | 0 | JPY 12,114 | JPY 33.5425 | JPY 33.1809 |
| 2024-12-05 (Thursday) | 33,500 | JPY 1,111,561 | JPY 1,111,561 | 0 | JPY 2,475 | JPY 33.1809 | JPY 33.107 |
| 2024-12-04 (Wednesday) | 33,500 | JPY 1,109,086 | JPY 1,109,086 | 0 | JPY -13,596 | JPY 33.107 | JPY 33.5129 |
| 2024-12-03 (Tuesday) | 33,500 | JPY 1,122,682 | JPY 1,122,682 | 0 | JPY 847 | JPY 33.5129 | JPY 33.4876 |
| 2024-12-02 (Monday) | 33,500 | JPY 1,121,835 | JPY 1,121,835 | 0 | JPY 18,793 | JPY 33.4876 | JPY 32.9266 |
| 2024-11-29 (Friday) | 33,500 | JPY 1,103,042 | JPY 1,103,042 | -1,100 | JPY -25,756 | JPY 32.9266 | JPY 32.6242 |
| 2024-11-28 (Thursday) | 34,600 | JPY 1,128,798 | JPY 1,128,798 | 0 | JPY 5,282 | JPY 32.6242 | JPY 32.4716 |
| 2024-11-27 (Wednesday) | 34,600 | JPY 1,123,516 | JPY 1,123,516 | 0 | JPY 2,173 | JPY 32.4716 | JPY 32.4088 |
| 2024-11-26 (Tuesday) | 34,600 | JPY 1,121,343 | JPY 1,121,343 | 0 | JPY 11,825 | JPY 32.4088 | JPY 32.067 |
| 2024-11-25 (Monday) | 34,600 | JPY 1,109,518 | JPY 1,109,518 | 200 | JPY 1,933 | JPY 32.067 | JPY 32.1972 |
| 2024-11-22 (Friday) | 34,400 | JPY 1,107,585 | JPY 1,107,585 | 0 | JPY 21,789 | JPY 32.1972 | JPY 31.5638 |
| 2024-11-21 (Thursday) | 34,400 | JPY 1,085,796 | JPY 1,085,796 | 0 | JPY 4,582 | JPY 31.5638 | JPY 31.4306 |
| 2024-11-20 (Wednesday) | 34,400 | JPY 1,081,214 | JPY 1,081,214 | 0 | JPY -6,359 | JPY 31.4306 | JPY 31.6155 |
| 2024-11-19 (Tuesday) | 34,400 | JPY 1,087,573 | JPY 1,087,573 | 0 | JPY 1,876 | JPY 31.6155 | JPY 31.561 |
| 2024-11-18 (Monday) | 34,400 | JPY 1,085,697 | JPY 1,085,697 | 0 | JPY -22,618 | JPY 31.561 | JPY 32.2185 |
| 2024-11-12 (Tuesday) | 34,400 | JPY 1,108,315 | JPY 1,108,315 | 0 | JPY -53,387 | JPY 32.2185 | JPY 33.7704 |
| 2024-11-08 (Friday) | 34,400 | JPY 1,161,702 | JPY 1,161,702 | 0 | JPY 37,886 | JPY 33.7704 | JPY 32.6691 |
| 2024-11-07 (Thursday) | 34,400 | JPY 1,123,816 | JPY 1,123,816 | 0 | JPY -310 | JPY 32.6691 | JPY 32.6781 |
| 2024-11-06 (Wednesday) | 34,400 | JPY 1,124,126 | JPY 1,124,126 | 0 | JPY 413 | JPY 32.6781 | JPY 32.6661 |
| 2024-11-05 (Tuesday) | 34,400 | JPY 1,123,713 | JPY 1,123,713 | 0 | JPY 4,734 | JPY 32.6661 | JPY 32.5285 |
| 2024-11-04 (Monday) | 34,400 | JPY 1,118,979 | JPY 1,118,979 | 0 | JPY 1,898 | JPY 32.5285 | JPY 32.4733 |
| 2024-11-01 (Friday) | 34,400 | JPY 1,117,081 | JPY 1,117,081 | 0 | JPY -18,896 | JPY 32.4733 | JPY 33.0226 |
| 2024-10-31 (Thursday) | 34,400 | JPY 1,135,977 | JPY 1,135,977 | 1,500 | JPY 55,991 | JPY 33.0226 | JPY 32.8263 |
| 2024-10-30 (Wednesday) | 32,900 | JPY 1,079,986 | JPY 1,079,986 | 0 | JPY -2,882 | JPY 32.8263 | JPY 32.9139 |
| 2024-10-29 (Tuesday) | 32,900 | JPY 1,082,868 | JPY 1,082,868 | 0 | JPY 10,395 | JPY 32.9139 | JPY 32.598 |
| 2024-10-28 (Monday) | 32,900 | JPY 1,072,473 | JPY 1,072,473 | 0 | JPY 3,691 | JPY 32.598 | JPY 32.4858 |
| 2024-10-25 (Friday) | 32,900 | JPY 1,068,782 | JPY 1,068,782 | 0 | JPY 9,121 | JPY 32.4858 | JPY 32.2085 |
| 2024-10-24 (Thursday) | 32,900 | JPY 1,059,661 | JPY 1,059,661 | 0 | JPY 3,667 | JPY 32.2085 | JPY 32.0971 |
| 2024-10-23 (Wednesday) | 32,900 | JPY 1,055,994 | JPY 1,055,994 | 0 | JPY -4,491 | JPY 32.0971 | JPY 32.2336 |
| 2024-10-22 (Tuesday) | 32,900 | JPY 1,060,485 | JPY 1,060,485 | 0 | JPY -6,605 | JPY 32.2336 | JPY 32.4343 |
| 2024-10-21 (Monday) | 32,900 | JPY 1,067,090 | JPY 1,067,090 | 0 | JPY -12,876 | JPY 32.4343 | JPY 32.8257 |
| 2024-10-18 (Friday) | 32,900 | JPY 1,079,966 | JPY 1,079,966 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 100 | 5,266.000 | 5,192.000 | 5,199.400 | JPY 519,940 | 32.38 |
| 2025-03-31 | BUY | 800 | 31.492* | 32.54 | |||
| 2025-03-11 | SELL | -3,400 | 32.290* | 32.60 Profit of 110,829 on sale | |||
| 2025-02-28 | SELL | -400 | 5,183.000 | 5,038.000 | 5,052.500 | JPY -2,021,000 | 32.57 Loss of -2,007,973 on sale |
| 2025-02-25 | SELL | -3,400 | 5,118.000 | 5,035.000 | 5,043.300 | JPY -17,147,220 | 32.56 Loss of -17,036,532 on sale |
| 2025-01-31 | SELL | -3,900 | 5,274.000 | 5,215.000 | 5,220.900 | JPY -20,361,510 | 32.55 Loss of -20,234,582 on sale |
| 2025-01-29 | SELL | -3,500 | 5,320.000 | 5,238.000 | 5,246.200 | JPY -18,361,700 | 32.53 Loss of -18,247,831 on sale |
| 2024-11-29 | SELL | -1,100 | 5,250.000 | 5,167.000 | 5,175.300 | JPY -5,692,830 | 32.39 Loss of -5,657,200 on sale |
| 2024-11-25 | BUY | 200 | 5,249.000 | 5,183.000 | 5,189.600 | JPY 1,037,920 | 32.39 |
| 2024-10-31 | BUY | 1,500 | 5,494.000 | 5,416.000 | 5,423.800 | JPY 8,135,700 | 32.47 |
* (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.