| Stock Name / Fund | iShares Digitalisation UCITS 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 | DGIT(GBX) LSE |
| ETF Ticker | 2B79.DE(EUR) CXE |
| ETF Ticker | DGIT.LS(GBX) CXE |
| ETF Ticker | DGTL.AS(EUR) CXE |
| ETF Ticker | DGTL.LS(USD) CXE |
| ETF Ticker | DGTL.MI(EUR) CXE |
| ETF Ticker | DGTLz(USD) CXE |
| ETF Ticker | DGTL(EUR) ETF Plus |
| ETF Ticker | DGIT.L(GBP) LSE |
| Stock Name | Mercari, Inc. |
| Ticker | 4385.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4385.T holdings
| Date | Number of 4385.T Shares Held | Base Market Value of 4385.T Shares | Local Market Value of 4385.T Shares | Change in 4385.T Shares Held | Change in 4385.T Base Value | Current Price per 4385.T Share Held | Previous Price per 4385.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 59,100 | JPY 977,190 | JPY 977,190 | 0 | JPY 23,778 | JPY 16.5345 | JPY 16.1322 |
| 2025-05-07 (Wednesday) | 59,100 | JPY 953,412 | JPY 953,412 | 0 | JPY 16,269 | JPY 16.1322 | JPY 15.8569 |
| 2025-05-06 (Tuesday) | 59,100 | JPY 937,143 | JPY 937,143 | 0 | JPY 6,062 | JPY 15.8569 | JPY 15.7543 |
| 2025-05-05 (Monday) | 59,100 | JPY 931,081 | JPY 931,081 | 0 | JPY 1,487 | JPY 15.7543 | JPY 15.7292 |
| 2025-05-02 (Friday) | 59,100 | JPY 929,594 | JPY 929,594 | 0 | JPY -6,891 | JPY 15.7292 | JPY 15.8458 |
| 2025-05-01 (Thursday) | 59,100 | JPY 936,485 | JPY 936,485 | 0 | JPY -16,266 | JPY 15.8458 | JPY 16.121 |
| 2025-04-30 (Wednesday) | 59,100 | JPY 952,751 | JPY 952,751 | 0 | JPY -9,694 | JPY 16.121 | JPY 16.285 |
| 2025-04-29 (Tuesday) | 59,100 | JPY 962,445 | JPY 962,445 | 0 | JPY 3,267 | JPY 16.285 | JPY 16.2297 |
| 2025-04-28 (Monday) | 59,100 | JPY 959,178 | JPY 959,178 | 0 | JPY 18,955 | JPY 16.2297 | JPY 15.909 |
| 2025-04-25 (Friday) | 59,100 | JPY 940,223 | JPY 940,223 | 0 | JPY -17,746 | JPY 15.909 | JPY 16.2093 |
| 2025-04-24 (Thursday) | 59,100 | JPY 957,969 | JPY 957,969 | 0 | JPY -29,103 | JPY 16.2093 | JPY 16.7017 |
| 2025-04-23 (Wednesday) | 59,100 | JPY 987,072 | JPY 987,072 | 0 | JPY 12,746 | JPY 16.7017 | JPY 16.4861 |
| 2025-04-22 (Tuesday) | 59,100 | JPY 974,326 | JPY 974,326 | 0 | JPY 337 | JPY 16.4861 | JPY 16.4804 |
| 2025-04-21 (Monday) | 59,100 | JPY 973,989 | JPY 973,989 | 0 | JPY 9,905 | JPY 16.4804 | JPY 16.3128 |
| 2025-04-18 (Friday) | 59,100 | JPY 964,084 | JPY 964,084 | 0 | JPY 27,011 | JPY 16.3128 | JPY 15.8557 |
| 2025-04-17 (Thursday) | 59,100 | JPY 937,073 | JPY 937,073 | 0 | JPY 24,684 | JPY 15.8557 | JPY 15.4381 |
| 2025-04-16 (Wednesday) | 59,100 | JPY 912,389 | JPY 912,389 | 0 | JPY -37,484 | JPY 15.4381 | JPY 16.0723 |
| 2025-04-15 (Tuesday) | 59,100 | JPY 949,873 | JPY 949,873 | 0 | JPY 25,920 | JPY 16.0723 | JPY 15.6337 |
| 2025-04-14 (Monday) | 59,100 | JPY 923,953 | JPY 923,953 | 0 | JPY -3,832 | JPY 15.6337 | JPY 15.6986 |
| 2025-04-11 (Friday) | 59,100 | JPY 927,785 | JPY 927,785 | -300 | JPY 14,523 | JPY 15.6986 | JPY 15.3748 |
| 2025-04-10 (Thursday) | 59,400 | JPY 913,262 | JPY 913,262 | 0 | JPY 71,080 | JPY 15.3748 | JPY 14.1781 |
| 2025-04-09 (Wednesday) | 59,400 | JPY 842,182 | JPY 842,182 | 0 | JPY -36,019 | JPY 14.1781 | JPY 14.7845 |
| 2025-04-08 (Tuesday) | 59,400 | JPY 878,201 | JPY 878,201 | -1,200 | JPY 77,018 | JPY 14.7845 | JPY 13.2208 |
| 2025-04-07 (Monday) | 60,600 | JPY 801,183 | JPY 801,183 | -400 | JPY -103,988 | JPY 13.2208 | JPY 14.8389 |
| 2025-04-04 (Friday) | 61,000 | JPY 905,171 | JPY 905,171 | -800 | JPY -46,233 | JPY 14.8389 | JPY 15.3949 |
| 2025-04-02 (Wednesday) | 61,800 | JPY 951,404 | JPY 951,404 | 0 | JPY -11,834 | JPY 15.3949 | JPY 15.5864 |
| 2025-04-01 (Tuesday) | 61,800 | JPY 963,238 | JPY 963,238 | 0 | JPY -10,007 | JPY 15.5864 | JPY 15.7483 |
| 2025-03-31 (Monday) | 61,800 | JPY 973,245 | JPY 973,245 | 0 | JPY -47,056 | JPY 15.7483 | JPY 16.5097 |
| 2025-03-28 (Friday) | 61,800 | JPY 1,020,301 | JPY 1,020,301 | -400 | JPY -300 | JPY 16.5097 | JPY 16.4084 |
| 2025-03-27 (Thursday) | 62,200 | JPY 1,020,601 | JPY 1,020,601 | 0 | JPY -43,143 | JPY 16.4084 | JPY 17.102 |
| 2025-03-26 (Wednesday) | 62,200 | JPY 1,063,744 | JPY 1,063,744 | 0 | JPY -25,597 | JPY 17.102 | JPY 17.5135 |
| 2025-03-25 (Tuesday) | 62,200 | JPY 1,089,341 | JPY 1,089,341 | 0 | JPY 31 | JPY 17.5135 | JPY 17.513 |
| 2025-03-24 (Monday) | 62,200 | JPY 1,089,310 | JPY 1,089,310 | 0 | JPY -10,117 | JPY 17.513 | JPY 17.6757 |
| 2025-03-21 (Friday) | 62,200 | JPY 1,099,427 | JPY 1,099,427 | -800 | JPY 62,158 | JPY 17.6757 | JPY 16.4646 |
| 2025-03-20 (Thursday) | 63,000 | JPY 1,037,269 | JPY 1,037,269 | 0 | JPY 8,089 | JPY 16.4646 | JPY 16.3362 |
| 2025-03-19 (Wednesday) | 63,000 | JPY 1,029,180 | JPY 1,029,180 | 0 | JPY -56,046 | JPY 16.3362 | JPY 17.2258 |
| 2025-03-18 (Tuesday) | 63,000 | JPY 1,085,226 | JPY 1,085,226 | 0 | JPY 48,619 | JPY 17.2258 | JPY 16.4541 |
| 2025-03-17 (Monday) | 63,000 | JPY 1,036,607 | JPY 1,036,607 | -1,200 | JPY -25,288 | JPY 16.4541 | JPY 16.5404 |
| 2025-03-14 (Friday) | 64,200 | JPY 1,061,895 | JPY 1,061,895 | 0 | JPY 30,253 | JPY 16.5404 | JPY 16.0692 |
| 2025-03-13 (Thursday) | 64,200 | JPY 1,031,642 | JPY 1,031,642 | 0 | JPY -8,094 | JPY 16.0692 | JPY 16.1953 |
| 2025-03-12 (Wednesday) | 64,200 | JPY 1,039,736 | JPY 1,039,736 | -400 | JPY 16,797 | JPY 16.1953 | JPY 15.835 |
| 2025-03-11 (Tuesday) | 64,600 | JPY 1,022,939 | JPY 1,022,939 | 0 | JPY -19,011 | JPY 15.835 | JPY 16.1293 |
| 2025-03-10 (Monday) | 64,600 | JPY 1,041,950 | JPY 1,041,950 | 0 | JPY 1,272 | JPY 16.1293 | JPY 16.1096 |
| 2025-03-07 (Friday) | 64,600 | JPY 1,040,678 | JPY 1,040,678 | 0 | JPY -36,679 | JPY 16.1096 | JPY 16.6774 |
| 2025-03-06 (Thursday) | 64,600 | JPY 1,077,357 | JPY 1,077,357 | 0 | JPY 69,595 | JPY 16.6774 | JPY 15.6 |
| 2025-03-05 (Wednesday) | 64,600 | JPY 1,007,762 | JPY 1,007,762 | 0 | JPY -2,886 | JPY 15.6 | JPY 15.6447 |
| 2025-03-04 (Tuesday) | 64,600 | JPY 1,010,648 | JPY 1,010,648 | -400 | JPY -16,339 | JPY 15.6447 | JPY 15.7998 |
| 2025-03-03 (Monday) | 65,000 | JPY 1,026,987 | JPY 1,026,987 | 0 | JPY 18,095 | JPY 15.7998 | JPY 15.5214 |
| 2025-02-28 (Friday) | 65,000 | JPY 1,008,892 | JPY 1,008,892 | 0 | JPY -28,100 | JPY 15.5214 | JPY 15.9537 |
| 2025-02-27 (Thursday) | 65,000 | JPY 1,036,992 | JPY 1,036,992 | 0 | JPY 29,634 | JPY 15.9537 | JPY 15.4978 |
| 2025-02-26 (Wednesday) | 65,000 | JPY 1,007,358 | JPY 1,007,358 | 0 | JPY -10,903 | JPY 15.4978 | JPY 15.6656 |
| 2025-02-25 (Tuesday) | 65,000 | JPY 1,018,261 | JPY 1,018,261 | 0 | JPY 17,139 | JPY 15.6656 | JPY 15.4019 |
| 2025-02-24 (Monday) | 65,000 | JPY 1,001,122 | JPY 1,001,122 | 0 | JPY 1,740 | JPY 15.4019 | JPY 15.3751 |
| 2025-02-21 (Friday) | 65,000 | JPY 999,382 | JPY 999,382 | 0 | JPY 19,718 | JPY 15.3751 | JPY 15.0718 |
| 2025-02-20 (Thursday) | 65,000 | JPY 979,664 | JPY 979,664 | 0 | JPY -12,080 | JPY 15.0718 | JPY 15.2576 |
| 2025-02-19 (Wednesday) | 65,000 | JPY 991,744 | JPY 991,744 | 0 | JPY 9,447 | JPY 15.2576 | JPY 15.1123 |
| 2025-02-18 (Tuesday) | 65,000 | JPY 982,297 | JPY 982,297 | 0 | JPY -19,553 | JPY 15.1123 | JPY 15.4131 |
| 2025-02-17 (Monday) | 65,000 | JPY 1,001,850 | JPY 1,001,850 | 0 | JPY -18,868 | JPY 15.4131 | JPY 15.7034 |
| 2025-02-14 (Friday) | 65,000 | JPY 1,020,718 | JPY 1,020,718 | 0 | JPY 21,534 | JPY 15.7034 | JPY 15.3721 |
| 2025-02-13 (Thursday) | 65,000 | JPY 999,184 | JPY 999,184 | 0 | JPY 32,044 | JPY 15.3721 | JPY 14.8791 |
| 2025-02-12 (Wednesday) | 65,000 | JPY 967,140 | JPY 967,140 | 0 | JPY -39,089 | JPY 14.8791 | JPY 15.4804 |
| 2025-02-11 (Tuesday) | 65,000 | JPY 1,006,229 | JPY 1,006,229 | 0 | JPY -5,973 | JPY 15.4804 | JPY 15.5723 |
| 2025-02-10 (Monday) | 65,000 | JPY 1,012,202 | JPY 1,012,202 | 0 | JPY 21,648 | JPY 15.5723 | JPY 15.2393 |
| 2025-02-07 (Friday) | 65,000 | JPY 990,554 | JPY 990,554 | 0 | JPY 173,421 | JPY 15.2393 | JPY 12.5713 |
| 2025-02-06 (Thursday) | 65,000 | JPY 817,133 | JPY 817,133 | 0 | JPY 18,010 | JPY 12.5713 | JPY 12.2942 |
| 2025-02-05 (Wednesday) | 65,000 | JPY 799,123 | JPY 799,123 | 0 | JPY 16,492 | JPY 12.2942 | JPY 12.0405 |
| 2025-02-04 (Tuesday) | 65,000 | JPY 782,631 | JPY 782,631 | 0 | JPY 1,338 | JPY 12.0405 | JPY 12.0199 |
| 2025-02-03 (Monday) | 65,000 | JPY 781,293 | JPY 781,293 | 0 | JPY -11,426 | JPY 12.0199 | JPY 12.1957 |
| 2025-01-31 (Friday) | 65,000 | JPY 792,719 | JPY 792,719 | -400 | JPY -26,399 | JPY 12.1957 | JPY 12.5247 |
| 2025-01-30 (Thursday) | 65,400 | JPY 819,118 | JPY 819,118 | 0 | JPY -2,970 | JPY 12.5247 | JPY 12.5702 |
| 2025-01-29 (Wednesday) | 65,400 | JPY 822,088 | JPY 822,088 | 0 | JPY 15,769 | JPY 12.5702 | JPY 12.329 |
| 2025-01-28 (Tuesday) | 65,400 | JPY 806,319 | JPY 806,319 | 0 | JPY 20,782 | JPY 12.329 | JPY 12.0113 |
| 2025-01-27 (Monday) | 65,400 | JPY 785,537 | JPY 785,537 | 0 | JPY 33,110 | JPY 12.0113 | JPY 11.505 |
| 2025-01-24 (Friday) | 65,400 | JPY 752,427 | JPY 752,427 | 0 | JPY 6,147 | JPY 11.505 | JPY 11.411 |
| 2025-01-23 (Thursday) | 65,400 | JPY 746,280 | JPY 746,280 | 0 | JPY 13,109 | JPY 11.411 | JPY 11.2106 |
| 2025-01-22 (Wednesday) | 65,400 | JPY 733,171 | JPY 733,171 | ||||
| 2025-01-21 (Tuesday) | 65,800 | JPY 743,187 | JPY 743,187 | ||||
| 2025-01-20 (Monday) | 65,800 | JPY 735,619 | JPY 735,619 | ||||
| 2025-01-17 (Friday) | 65,800 | JPY 706,151 | JPY 706,151 | ||||
| 2025-01-16 (Thursday) | 65,800 | JPY 715,424 | JPY 715,424 | ||||
| 2025-01-15 (Wednesday) | 65,800 | JPY 709,082 | JPY 709,082 | ||||
| 2025-01-14 (Tuesday) | 65,800 | JPY 694,682 | JPY 694,682 | ||||
| 2025-01-13 (Monday) | 67,400 | JPY 728,660 | JPY 728,660 | ||||
| 2025-01-10 (Friday) | 67,400 | JPY 728,406 | JPY 728,406 | ||||
| 2025-01-09 (Thursday) | 67,400 | JPY 725,731 | JPY 725,731 | ||||
| 2025-01-09 (Thursday) | 67,400 | JPY 725,731 | JPY 725,731 | ||||
| 2025-01-09 (Thursday) | 67,400 | JPY 725,731 | JPY 725,731 | ||||
| 2025-01-08 (Wednesday) | 67,400 | JPY 722,204 | JPY 722,204 | ||||
| 2025-01-08 (Wednesday) | 67,400 | JPY 722,204 | JPY 722,204 | ||||
| 2025-01-08 (Wednesday) | 67,400 | JPY 722,204 | JPY 722,204 | ||||
| 2025-01-02 (Thursday) | 67,400 | JPY 768,975 | JPY 768,975 | ||||
| 2024-12-31 (Tuesday) | 67,400 | JPY 768,950 | JPY 768,950 | ||||
| 2024-12-30 (Monday) | 67,400 | JPY 768,754 | JPY 768,754 | ||||
| 2024-12-27 (Friday) | 67,400 | JPY 775,150 | JPY 775,150 | ||||
| 2024-12-26 (Thursday) | 67,400 | JPY 755,593 | JPY 755,593 | ||||
| 2024-12-24 (Tuesday) | 67,400 | JPY 769,141 | JPY 769,141 | ||||
| 2024-12-23 (Monday) | 67,400 | JPY 784,918 | JPY 784,918 | ||||
| 2024-12-20 (Friday) | 67,400 | JPY 785,924 | JPY 785,924 | ||||
| 2024-12-19 (Thursday) | 67,400 | JPY 783,438 | JPY 783,438 | ||||
| 2024-12-18 (Wednesday) | 67,400 | JPY 804,600 | JPY 804,600 | ||||
| 2024-12-17 (Tuesday) | 67,400 | JPY 815,147 | JPY 815,147 | ||||
| 2024-12-16 (Monday) | 67,800 | JPY 829,285 | JPY 829,285 | ||||
| 2024-12-13 (Friday) | 67,800 | JPY 846,370 | JPY 846,370 | ||||
| 2024-12-11 (Wednesday) | 67,800 | JPY 843,054 | JPY 843,054 | ||||
| 2024-12-06 (Friday) | 67,800 | JPY 866,441 | JPY 866,441 | 0 | JPY 5,403 | JPY 12.7794 | JPY 12.6997 |
| 2024-12-05 (Thursday) | 67,800 | JPY 861,038 | JPY 861,038 | 0 | JPY -17,166 | JPY 12.6997 | JPY 12.9529 |
| 2024-12-04 (Wednesday) | 67,800 | JPY 878,204 | JPY 878,204 | 0 | JPY -11,707 | JPY 12.9529 | JPY 13.1255 |
| 2024-12-03 (Tuesday) | 67,800 | JPY 889,911 | JPY 889,911 | -800 | JPY 8,816 | JPY 13.1255 | JPY 12.844 |
| 2024-12-02 (Monday) | 68,600 | JPY 881,095 | JPY 881,095 | 0 | JPY -8,465 | JPY 12.844 | JPY 12.9673 |
| 2024-11-29 (Friday) | 68,600 | JPY 889,560 | JPY 889,560 | -400 | JPY -7,747 | JPY 12.9673 | JPY 13.0044 |
| 2024-11-28 (Thursday) | 69,000 | JPY 897,307 | JPY 897,307 | 0 | JPY 20,392 | JPY 13.0044 | JPY 12.7089 |
| 2024-11-27 (Wednesday) | 69,000 | JPY 876,915 | JPY 876,915 | 0 | JPY 17,422 | JPY 12.7089 | JPY 12.4564 |
| 2024-11-26 (Tuesday) | 69,000 | JPY 859,493 | JPY 859,493 | 1,200 | JPY -23,747 | JPY 12.4564 | JPY 13.0271 |
| 2024-11-25 (Monday) | 67,800 | JPY 883,240 | JPY 883,240 | 0 | JPY -34,810 | JPY 13.0271 | JPY 13.5406 |
| 2024-11-22 (Friday) | 67,800 | JPY 918,050 | JPY 918,050 | -400 | JPY 4,150 | JPY 13.5406 | JPY 13.4003 |
| 2024-11-21 (Thursday) | 68,200 | JPY 913,900 | JPY 913,900 | 0 | JPY 17,541 | JPY 13.4003 | JPY 13.1431 |
| 2024-11-20 (Wednesday) | 68,200 | JPY 896,359 | JPY 896,359 | 0 | JPY 23,482 | JPY 13.1431 | JPY 12.7988 |
| 2024-11-19 (Tuesday) | 68,200 | JPY 872,877 | JPY 872,877 | 0 | JPY -1,488 | JPY 12.7988 | JPY 12.8206 |
| 2024-11-18 (Monday) | 68,200 | JPY 874,365 | JPY 874,365 | 400 | JPY 79,544 | JPY 12.8206 | JPY 11.723 |
| 2024-11-12 (Tuesday) | 67,800 | JPY 794,821 | JPY 794,821 | -400 | JPY -37,405 | JPY 11.723 | JPY 12.2027 |
| 2024-11-08 (Friday) | 68,200 | JPY 832,226 | JPY 832,226 | 0 | JPY 16,983 | JPY 12.2027 | JPY 11.9537 |
| 2024-11-07 (Thursday) | 68,200 | JPY 815,243 | JPY 815,243 | 0 | JPY 9,251 | JPY 11.9537 | JPY 11.8181 |
| 2024-11-06 (Wednesday) | 68,200 | JPY 805,992 | JPY 805,992 | 0 | JPY -168,166 | JPY 11.8181 | JPY 14.2838 |
| 2024-11-05 (Tuesday) | 68,200 | JPY 974,158 | JPY 974,158 | 0 | JPY 29,709 | JPY 14.2838 | JPY 13.8482 |
| 2024-11-04 (Monday) | 68,200 | JPY 944,449 | JPY 944,449 | 0 | JPY 5,927 | JPY 13.8482 | JPY 13.7613 |
| 2024-11-01 (Friday) | 68,200 | JPY 938,522 | JPY 938,522 | -400 | JPY -34,015 | JPY 13.7613 | JPY 14.1769 |
| 2024-10-31 (Thursday) | 68,600 | JPY 972,537 | JPY 972,537 | 0 | JPY 17,874 | JPY 14.1769 | JPY 13.9164 |
| 2024-10-30 (Wednesday) | 68,600 | JPY 954,663 | JPY 954,663 | 0 | JPY 15,369 | JPY 13.9164 | JPY 13.6923 |
| 2024-10-29 (Tuesday) | 68,600 | JPY 939,294 | JPY 939,294 | 0 | JPY 3,646 | JPY 13.6923 | JPY 13.6392 |
| 2024-10-28 (Monday) | 68,600 | JPY 935,648 | JPY 935,648 | 0 | JPY -10,256 | JPY 13.6392 | JPY 13.7887 |
| 2024-10-25 (Friday) | 68,600 | JPY 945,904 | JPY 945,904 | 0 | JPY -11,452 | JPY 13.7887 | JPY 13.9556 |
| 2024-10-24 (Thursday) | 68,600 | JPY 957,356 | JPY 957,356 | 0 | JPY -13,519 | JPY 13.9556 | JPY 14.1527 |
| 2024-10-23 (Wednesday) | 68,600 | JPY 970,875 | JPY 970,875 | 0 | JPY -63,679 | JPY 14.1527 | JPY 15.081 |
| 2024-10-22 (Tuesday) | 68,600 | JPY 1,034,554 | JPY 1,034,554 | 0 | JPY -48,472 | JPY 15.081 | JPY 15.7876 |
| 2024-10-21 (Monday) | 68,600 | JPY 1,083,026 | JPY 1,083,026 | 0 | JPY -12,657 | JPY 15.7876 | JPY 15.9721 |
| 2024-10-18 (Friday) | 68,600 | JPY 1,095,683 | JPY 1,095,683 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -300 | 2,262.500 | 2,096.000 | 2,112.650 | JPY -633,795 | 14.43 Loss of -629,466 on sale |
| 2025-04-08 | SELL | -1,200 | 2,193.000 | 2,096.000 | 2,105.700 | JPY -2,526,840 | 14.42 Loss of -2,509,539 on sale |
| 2025-04-07 | SELL | -400 | 2,023.000 | 1,925.000 | 1,934.800 | JPY -773,920 | 14.43 Loss of -768,147 on sale |
| 2025-04-04 | SELL | -800 | 2,260.000 | 2,122.000 | 2,135.800 | JPY -1,708,640 | 14.43 Loss of -1,697,099 on sale |
| 2025-03-28 | SELL | -400 | 16.510* | 14.35 Profit of 5,742 on sale | |||
| 2025-03-21 | SELL | -800 | 17.676* | 14.15 Profit of 11,324 on sale | |||
| 2025-03-17 | SELL | -1,200 | 16.454* | 14.01 Profit of 16,811 on sale | |||
| 2025-03-12 | SELL | -400 | 16.195* | 13.91 Profit of 5,562 on sale | |||
| 2025-03-04 | SELL | -400 | 15.645* | 13.69 Profit of 5,477 on sale | |||
| 2025-01-31 | SELL | -400 | 1,916.000 | 1,850.000 | 1,856.600 | JPY -742,640 | 13.09 Loss of -737,403 on sale |
| 2024-12-03 | SELL | -800 | 1,960.500 | 1,919.500 | 1,923.600 | JPY -1,538,880 | 13.35 Loss of -1,528,199 on sale |
| 2024-11-29 | SELL | -400 | 1,969.000 | 1,924.500 | 1,928.950 | JPY -771,580 | 13.39 Loss of -766,225 on sale |
| 2024-11-26 | BUY | 1,200 | 2,000.000 | 1,897.000 | 1,907.300 | JPY 2,288,760 | 13.48 |
| 2024-11-22 | SELL | -400 | 2,134.000 | 2,044.500 | 2,053.450 | JPY -821,380 | 13.50 Loss of -815,981 on sale |
| 2024-11-18 | BUY | 400 | 2,039.500 | 1,905.000 | 1,918.450 | JPY 767,380 | 13.61 |
| 2024-11-12 | SELL | -400 | 1,852.500 | 1,785.500 | 1,792.200 | JPY -716,880 | 13.74 Loss of -711,385 on sale |
| 2024-11-01 | SELL | -400 | 2,153.000 | 2,096.500 | 2,102.150 | JPY -840,860 | 14.24 Loss of -835,163 on sale |
* (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.