| Stock Name / Fund | iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IJPH(GBP) LSE |
| ETF Ticker | IJPH.LS(GBP) CXE |
| ETF Ticker | IJPH.L(GBP) LSE |
| Stock Name | Sekisui House, Ltd. |
| Ticker | 1928.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1928.T holdings
| Date | Number of 1928.T Shares Held | Base Market Value of 1928.T Shares | Local Market Value of 1928.T Shares | Change in 1928.T Shares Held | Change in 1928.T Base Value | Current Price per 1928.T Share Held | Previous Price per 1928.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 68,400 | JPY 1,168,657 | JPY 1,168,657 | 0 | JPY -8,831 | JPY 17.0856 | JPY 17.2147 |
| 2025-05-07 (Wednesday) | 68,400 | JPY 1,177,488 | JPY 1,177,488 | 0 | JPY -4 | JPY 17.2147 | JPY 17.2148 |
| 2025-05-06 (Tuesday) | 68,400 | JPY 1,177,492 | JPY 1,177,492 | 0 | JPY 1,946 | JPY 17.2148 | JPY 17.1863 |
| 2025-05-05 (Monday) | 68,400 | JPY 1,175,546 | JPY 1,175,546 | 0 | JPY 3,200 | JPY 17.1863 | JPY 17.1396 |
| 2025-05-02 (Friday) | 68,400 | JPY 1,172,346 | JPY 1,172,346 | 0 | JPY 13,775 | JPY 17.1396 | JPY 16.9382 |
| 2025-05-01 (Thursday) | 68,400 | JPY 1,158,571 | JPY 1,158,571 | 0 | JPY -17,544 | JPY 16.9382 | JPY 17.1947 |
| 2025-04-30 (Wednesday) | 68,400 | JPY 1,176,115 | JPY 1,176,115 | -1,200 | JPY -19,993 | JPY 17.1947 | JPY 17.1855 |
| 2025-04-29 (Tuesday) | 69,600 | JPY 1,196,108 | JPY 1,196,108 | 0 | JPY 4,239 | JPY 17.1855 | JPY 17.1246 |
| 2025-04-28 (Monday) | 69,600 | JPY 1,191,869 | JPY 1,191,869 | 0 | JPY 14,973 | JPY 17.1246 | JPY 16.9094 |
| 2025-04-25 (Friday) | 69,600 | JPY 1,176,896 | JPY 1,176,896 | 0 | JPY -6,310 | JPY 16.9094 | JPY 17.0001 |
| 2025-04-24 (Thursday) | 69,600 | JPY 1,183,206 | JPY 1,183,206 | 0 | JPY -5,753 | JPY 17.0001 | JPY 17.0827 |
| 2025-04-23 (Wednesday) | 69,600 | JPY 1,188,959 | JPY 1,188,959 | 0 | JPY 15,388 | JPY 17.0827 | JPY 16.8617 |
| 2025-04-22 (Tuesday) | 69,600 | JPY 1,173,571 | JPY 1,173,571 | 0 | JPY -985 | JPY 16.8617 | JPY 16.8758 |
| 2025-04-21 (Monday) | 69,600 | JPY 1,174,556 | JPY 1,174,556 | 0 | JPY -26,574 | JPY 16.8758 | JPY 17.2576 |
| 2025-04-18 (Friday) | 69,600 | JPY 1,201,130 | JPY 1,201,130 | 0 | JPY 3,329 | JPY 17.2576 | JPY 17.2098 |
| 2025-04-17 (Thursday) | 69,600 | JPY 1,197,801 | JPY 1,197,801 | 0 | JPY 13,591 | JPY 17.2098 | JPY 17.0145 |
| 2025-04-16 (Wednesday) | 69,600 | JPY 1,184,210 | JPY 1,184,210 | 0 | JPY 13,859 | JPY 17.0145 | JPY 16.8154 |
| 2025-04-15 (Tuesday) | 69,600 | JPY 1,170,351 | JPY 1,170,351 | 0 | JPY 5,951 | JPY 16.8154 | JPY 16.7299 |
| 2025-04-14 (Monday) | 69,600 | JPY 1,164,400 | JPY 1,164,400 | 0 | JPY -9,462 | JPY 16.7299 | JPY 16.8658 |
| 2025-04-11 (Friday) | 69,600 | JPY 1,173,862 | JPY 1,173,862 | 0 | JPY -37,367 | JPY 16.8658 | JPY 17.4027 |
| 2025-04-10 (Thursday) | 69,600 | JPY 1,211,229 | JPY 1,211,229 | 0 | JPY 52,670 | JPY 17.4027 | JPY 16.646 |
| 2025-04-09 (Wednesday) | 69,600 | JPY 1,158,559 | JPY 1,158,559 | 0 | JPY 2,552 | JPY 16.646 | JPY 16.6093 |
| 2025-04-08 (Tuesday) | 69,600 | JPY 1,156,007 | JPY 1,156,007 | 0 | JPY 45,590 | JPY 16.6093 | JPY 15.9543 |
| 2025-04-07 (Monday) | 69,600 | JPY 1,110,417 | JPY 1,110,417 | 0 | JPY -50,886 | JPY 15.9543 | JPY 16.6854 |
| 2025-04-04 (Friday) | 69,600 | JPY 1,161,303 | JPY 1,161,303 | 0 | JPY -25,790 | JPY 16.6854 | JPY 17.0559 |
| 2025-04-02 (Wednesday) | 69,600 | JPY 1,187,093 | JPY 1,187,093 | 0 | JPY -29,130 | JPY 17.0559 | JPY 17.4745 |
| 2025-04-01 (Tuesday) | 69,600 | JPY 1,216,223 | JPY 1,216,223 | 0 | JPY 11,863 | JPY 17.4745 | JPY 17.304 |
| 2025-03-31 (Monday) | 69,600 | JPY 1,204,360 | JPY 1,204,360 | 1,800 | JPY 6,136 | JPY 17.304 | JPY 17.6729 |
| 2025-03-28 (Friday) | 67,800 | JPY 1,198,224 | JPY 1,198,224 | 0 | JPY 5,782 | JPY 17.6729 | JPY 17.5876 |
| 2025-03-27 (Thursday) | 67,800 | JPY 1,192,442 | JPY 1,192,442 | 0 | JPY -2,273 | JPY 17.5876 | JPY 17.6212 |
| 2025-03-26 (Wednesday) | 67,800 | JPY 1,194,715 | JPY 1,194,715 | 0 | JPY 6,644 | JPY 17.6212 | JPY 17.5232 |
| 2025-03-25 (Tuesday) | 67,800 | JPY 1,188,071 | JPY 1,188,071 | 0 | JPY 15,889 | JPY 17.5232 | JPY 17.2888 |
| 2025-03-24 (Monday) | 67,800 | JPY 1,172,182 | JPY 1,172,182 | 0 | JPY -9,234 | JPY 17.2888 | JPY 17.425 |
| 2025-03-21 (Friday) | 67,800 | JPY 1,181,416 | JPY 1,181,416 | 0 | JPY -1,392 | JPY 17.425 | JPY 17.4455 |
| 2025-03-20 (Thursday) | 67,800 | JPY 1,182,808 | JPY 1,182,808 | 0 | JPY 8,726 | JPY 17.4455 | JPY 17.3168 |
| 2025-03-19 (Wednesday) | 67,800 | JPY 1,174,082 | JPY 1,174,082 | 0 | JPY -8,670 | JPY 17.3168 | JPY 17.4447 |
| 2025-03-18 (Tuesday) | 67,800 | JPY 1,182,752 | JPY 1,182,752 | 0 | JPY 408 | JPY 17.4447 | JPY 17.4387 |
| 2025-03-17 (Monday) | 67,800 | JPY 1,182,344 | JPY 1,182,344 | 0 | JPY 10,956 | JPY 17.4387 | JPY 17.2771 |
| 2025-03-14 (Friday) | 67,800 | JPY 1,171,388 | JPY 1,171,388 | 0 | JPY -3,121 | JPY 17.2771 | JPY 17.3231 |
| 2025-03-13 (Thursday) | 67,800 | JPY 1,174,509 | JPY 1,174,509 | 0 | JPY -850 | JPY 17.3231 | JPY 17.3357 |
| 2025-03-12 (Wednesday) | 67,800 | JPY 1,175,359 | JPY 1,175,359 | 0 | JPY -3,831 | JPY 17.3357 | JPY 17.3922 |
| 2025-03-11 (Tuesday) | 67,800 | JPY 1,179,190 | JPY 1,179,190 | 0 | JPY -18,763 | JPY 17.3922 | JPY 17.6689 |
| 2025-03-10 (Monday) | 67,800 | JPY 1,197,953 | JPY 1,197,953 | 0 | JPY -6,100 | JPY 17.6689 | JPY 17.7589 |
| 2025-03-07 (Friday) | 67,800 | JPY 1,204,053 | JPY 1,204,053 | 0 | JPY 5,304 | JPY 17.7589 | JPY 17.6807 |
| 2025-03-05 (Wednesday) | 67,800 | JPY 1,198,749 | JPY 1,198,749 | 0 | JPY -18,063 | JPY 17.6807 | JPY 17.9471 |
| 2025-03-04 (Tuesday) | 67,800 | JPY 1,216,812 | JPY 1,216,812 | 0 | JPY -3,245 | JPY 17.9471 | JPY 17.9949 |
| 2025-03-03 (Monday) | 67,800 | JPY 1,220,057 | JPY 1,220,057 | 0 | JPY 8,753 | JPY 17.9949 | JPY 17.8658 |
| 2025-02-28 (Friday) | 67,800 | JPY 1,211,304 | JPY 1,211,304 | 0 | JPY -16,341 | JPY 17.8658 | JPY 18.1069 |
| 2025-02-27 (Thursday) | 67,800 | JPY 1,227,645 | JPY 1,227,645 | 0 | JPY 13,225 | JPY 18.1069 | JPY 17.9118 |
| 2025-02-26 (Wednesday) | 67,800 | JPY 1,214,420 | JPY 1,214,420 | 0 | JPY 3,222 | JPY 17.9118 | JPY 17.8643 |
| 2025-02-25 (Tuesday) | 67,800 | JPY 1,211,198 | JPY 1,211,198 | 0 | JPY 4,963 | JPY 17.8643 | JPY 17.7911 |
| 2025-02-24 (Monday) | 67,800 | JPY 1,206,235 | JPY 1,206,235 | 0 | JPY 4,003 | JPY 17.7911 | JPY 17.732 |
| 2025-02-21 (Friday) | 67,800 | JPY 1,202,232 | JPY 1,202,232 | 0 | JPY -1,273 | JPY 17.732 | JPY 17.7508 |
| 2025-02-20 (Thursday) | 67,800 | JPY 1,203,505 | JPY 1,203,505 | 0 | JPY -25,729 | JPY 17.7508 | JPY 18.1303 |
| 2025-02-19 (Wednesday) | 67,800 | JPY 1,229,234 | JPY 1,229,234 | 0 | JPY 4,677 | JPY 18.1303 | JPY 18.0613 |
| 2025-02-18 (Tuesday) | 67,800 | JPY 1,224,557 | JPY 1,224,557 | 0 | JPY -11,830 | JPY 18.0613 | JPY 18.2358 |
| 2025-02-17 (Monday) | 67,800 | JPY 1,236,387 | JPY 1,236,387 | 0 | JPY 15,694 | JPY 18.2358 | JPY 18.0043 |
| 2025-02-14 (Friday) | 67,800 | JPY 1,220,693 | JPY 1,220,693 | 0 | JPY -15,257 | JPY 18.0043 | JPY 18.2294 |
| 2025-02-13 (Thursday) | 67,800 | JPY 1,235,950 | JPY 1,235,950 | 0 | JPY 24,867 | JPY 18.2294 | JPY 17.8626 |
| 2025-02-12 (Wednesday) | 67,800 | JPY 1,211,083 | JPY 1,211,083 | 0 | JPY -32,328 | JPY 17.8626 | JPY 18.3394 |
| 2025-02-11 (Tuesday) | 67,800 | JPY 1,243,411 | JPY 1,243,411 | 0 | JPY -9,148 | JPY 18.3394 | JPY 18.4743 |
| 2025-02-10 (Monday) | 67,800 | JPY 1,252,559 | JPY 1,252,559 | 0 | JPY -15,513 | JPY 18.4743 | JPY 18.7031 |
| 2025-02-07 (Friday) | 67,800 | JPY 1,268,072 | JPY 1,268,072 | 0 | JPY -11,447 | JPY 18.7031 | JPY 18.872 |
| 2025-02-06 (Thursday) | 67,800 | JPY 1,279,519 | JPY 1,279,519 | 0 | JPY 26,742 | JPY 18.872 | JPY 18.4775 |
| 2025-02-05 (Wednesday) | 67,800 | JPY 1,252,777 | JPY 1,252,777 | 0 | JPY 24,383 | JPY 18.4775 | JPY 18.1179 |
| 2025-02-04 (Tuesday) | 67,800 | JPY 1,228,394 | JPY 1,228,394 | 0 | JPY -3,397 | JPY 18.1179 | JPY 18.168 |
| 2025-02-03 (Monday) | 67,800 | JPY 1,231,791 | JPY 1,231,791 | 0 | JPY -30,767 | JPY 18.168 | JPY 18.6218 |
| 2025-01-31 (Friday) | 67,800 | JPY 1,262,558 | JPY 1,262,558 | -2,000 | JPY -44,581 | JPY 18.6218 | JPY 18.7269 |
| 2025-01-30 (Thursday) | 69,800 | JPY 1,307,139 | JPY 1,307,139 | 0 | JPY -21,109 | JPY 18.7269 | JPY 19.0293 |
| 2025-01-29 (Wednesday) | 69,800 | JPY 1,328,248 | JPY 1,328,248 | 0 | JPY 7,731 | JPY 19.0293 | JPY 18.9186 |
| 2025-01-28 (Tuesday) | 69,800 | JPY 1,320,517 | JPY 1,320,517 | 0 | JPY -5,519 | JPY 18.9186 | JPY 18.9977 |
| 2025-01-27 (Monday) | 69,800 | JPY 1,326,036 | JPY 1,326,036 | 0 | JPY 33,563 | JPY 18.9977 | JPY 18.5168 |
| 2025-01-24 (Friday) | 69,800 | JPY 1,292,473 | JPY 1,292,473 | 0 | JPY -12,749 | JPY 18.5168 | JPY 18.6995 |
| 2025-01-23 (Thursday) | 69,800 | JPY 1,305,222 | JPY 1,305,222 | 0 | JPY 3,520 | JPY 18.6995 | JPY 18.649 |
| 2025-01-22 (Wednesday) | 69,800 | JPY 1,301,702 | JPY 1,301,702 | ||||
| 2025-01-21 (Tuesday) | 69,800 | JPY 1,323,499 | JPY 1,323,499 | ||||
| 2025-01-20 (Monday) | 69,800 | JPY 1,308,536 | JPY 1,308,536 | ||||
| 2025-01-17 (Friday) | 69,800 | JPY 1,306,420 | JPY 1,306,420 | ||||
| 2025-01-16 (Thursday) | 69,800 | JPY 1,318,742 | JPY 1,318,742 | ||||
| 2025-01-15 (Wednesday) | 69,800 | JPY 1,304,069 | JPY 1,304,069 | ||||
| 2025-01-14 (Tuesday) | 69,800 | JPY 1,300,368 | JPY 1,300,368 | ||||
| 2025-01-13 (Monday) | 69,800 | JPY 1,313,725 | JPY 1,313,725 | ||||
| 2025-01-10 (Friday) | 69,800 | JPY 1,304,998 | JPY 1,304,998 | ||||
| 2025-01-09 (Thursday) | 69,800 | JPY 1,311,968 | JPY 1,311,968 | ||||
| 2025-01-09 (Thursday) | 69,800 | JPY 1,311,968 | JPY 1,311,968 | ||||
| 2025-01-09 (Thursday) | 69,800 | JPY 1,311,968 | JPY 1,311,968 | ||||
| 2025-01-08 (Wednesday) | 69,800 | JPY 1,321,892 | JPY 1,321,892 | ||||
| 2025-01-08 (Wednesday) | 69,800 | JPY 1,321,892 | JPY 1,321,892 | ||||
| 2025-01-08 (Wednesday) | 69,800 | JPY 1,321,892 | JPY 1,321,892 | ||||
| 2025-01-02 (Thursday) | 69,800 | JPY 1,357,332 | JPY 1,357,332 | ||||
| 2024-12-31 (Tuesday) | 69,800 | JPY 1,341,195 | JPY 1,341,195 | ||||
| 2024-12-30 (Monday) | 69,800 | JPY 1,342,300 | JPY 1,342,300 | ||||
| 2024-12-27 (Friday) | 67,500 | JPY 1,289,063 | JPY 1,289,063 | ||||
| 2024-12-26 (Thursday) | 67,500 | JPY 1,277,995 | JPY 1,277,995 | ||||
| 2024-12-23 (Monday) | 67,500 | JPY 1,246,658 | JPY 1,246,658 | ||||
| 2024-12-20 (Friday) | 67,500 | JPY 1,243,240 | JPY 1,243,240 | ||||
| 2024-12-19 (Thursday) | 67,500 | JPY 1,220,929 | JPY 1,220,929 | ||||
| 2024-12-18 (Wednesday) | 67,500 | JPY 1,252,307 | JPY 1,252,307 | ||||
| 2024-12-17 (Tuesday) | 67,500 | JPY 1,274,163 | JPY 1,274,163 | ||||
| 2024-12-16 (Monday) | 67,500 | JPY 1,273,566 | JPY 1,273,566 | ||||
| 2024-12-13 (Friday) | 67,500 | JPY 1,267,920 | JPY 1,267,920 | ||||
| 2024-12-11 (Wednesday) | 37,800 | JPY 702,703 | JPY 702,703 | ||||
| 2024-12-06 (Friday) | 21,600 | JPY 408,338 | JPY 408,338 | 0 | JPY 2,397 | JPY 18.9045 | JPY 18.7936 |
| 2024-12-05 (Thursday) | 21,600 | JPY 405,941 | JPY 405,941 | 0 | JPY -3,747 | JPY 18.7936 | JPY 18.967 |
| 2024-12-04 (Wednesday) | 21,600 | JPY 409,688 | JPY 409,688 | 0 | JPY -6,614 | JPY 18.967 | JPY 19.2732 |
| 2024-12-03 (Tuesday) | 21,600 | JPY 416,302 | JPY 416,302 | -2,700 | JPY -43,719 | JPY 19.2732 | JPY 18.9309 |
| 2024-12-02 (Monday) | 24,300 | JPY 460,021 | JPY 460,021 | 0 | JPY 9,391 | JPY 18.9309 | JPY 18.5444 |
| 2024-11-29 (Friday) | 24,300 | JPY 450,630 | JPY 450,630 | 0 | JPY 2,493 | JPY 18.5444 | JPY 18.4419 |
| 2024-11-28 (Thursday) | 24,300 | JPY 448,137 | JPY 448,137 | 0 | JPY -1,477 | JPY 18.4419 | JPY 18.5026 |
| 2024-11-27 (Wednesday) | 24,300 | JPY 449,614 | JPY 449,614 | 0 | JPY -2,336 | JPY 18.5026 | JPY 18.5988 |
| 2024-11-26 (Tuesday) | 24,300 | JPY 451,950 | JPY 451,950 | 0 | JPY 2,447 | JPY 18.5988 | JPY 18.4981 |
| 2024-11-25 (Monday) | 24,300 | JPY 449,503 | JPY 449,503 | 0 | JPY 7,153 | JPY 18.4981 | JPY 18.2037 |
| 2024-11-22 (Friday) | 24,300 | JPY 442,350 | JPY 442,350 | 0 | JPY 7,350 | JPY 18.2037 | JPY 17.9012 |
| 2024-11-21 (Thursday) | 24,300 | JPY 435,000 | JPY 435,000 | 0 | JPY -2,820 | JPY 17.9012 | JPY 18.0173 |
| 2024-11-20 (Wednesday) | 24,300 | JPY 437,820 | JPY 437,820 | 0 | JPY -5,815 | JPY 18.0173 | JPY 18.2566 |
| 2024-11-19 (Tuesday) | 24,300 | JPY 443,635 | JPY 443,635 | 0 | JPY 2,558 | JPY 18.2566 | JPY 18.1513 |
| 2024-11-18 (Monday) | 24,300 | JPY 441,077 | JPY 441,077 | 0 | JPY -13,066 | JPY 18.1513 | JPY 18.689 |
| 2024-11-12 (Tuesday) | 24,300 | JPY 454,143 | JPY 454,143 | 0 | JPY 3,719 | JPY 18.689 | JPY 18.536 |
| 2024-11-08 (Friday) | 24,300 | JPY 450,424 | JPY 450,424 | 0 | JPY 3,487 | JPY 18.536 | JPY 18.3925 |
| 2024-11-07 (Thursday) | 24,300 | JPY 446,937 | JPY 446,937 | 0 | JPY -985 | JPY 18.3925 | JPY 18.433 |
| 2024-11-06 (Wednesday) | 24,300 | JPY 447,922 | JPY 447,922 | 0 | JPY -9,139 | JPY 18.433 | JPY 18.8091 |
| 2024-11-05 (Tuesday) | 24,300 | JPY 457,061 | JPY 457,061 | 0 | JPY 6,168 | JPY 18.8091 | JPY 18.5553 |
| 2024-11-04 (Monday) | 24,300 | JPY 450,893 | JPY 450,893 | 0 | JPY 2,086 | JPY 18.5553 | JPY 18.4694 |
| 2024-11-01 (Friday) | 24,300 | JPY 448,807 | JPY 448,807 | -400 | JPY -19,875 | JPY 18.4694 | JPY 18.975 |
| 2024-10-31 (Thursday) | 24,700 | JPY 468,682 | JPY 468,682 | 1,000 | JPY 30,745 | JPY 18.975 | JPY 18.4784 |
| 2024-10-30 (Wednesday) | 23,700 | JPY 437,937 | JPY 437,937 | 0 | JPY -3,544 | JPY 18.4784 | JPY 18.6279 |
| 2024-10-29 (Tuesday) | 23,700 | JPY 441,481 | JPY 441,481 | 0 | JPY -2,715 | JPY 18.6279 | JPY 18.7424 |
| 2024-10-28 (Monday) | 23,700 | JPY 444,196 | JPY 444,196 | 0 | JPY 2,541 | JPY 18.7424 | JPY 18.6352 |
| 2024-10-25 (Friday) | 23,700 | JPY 441,655 | JPY 441,655 | 0 | JPY -2,361 | JPY 18.6352 | JPY 18.7349 |
| 2024-10-24 (Thursday) | 23,700 | JPY 444,016 | JPY 444,016 | 0 | JPY 766 | JPY 18.7349 | JPY 18.7025 |
| 2024-10-23 (Wednesday) | 23,700 | JPY 443,250 | JPY 443,250 | 0 | JPY -9,847 | JPY 18.7025 | JPY 19.118 |
| 2024-10-22 (Tuesday) | 23,700 | JPY 453,097 | JPY 453,097 | 0 | JPY -12,207 | JPY 19.118 | JPY 19.6331 |
| 2024-10-21 (Monday) | 23,700 | JPY 465,304 | JPY 465,304 | 0 | JPY 375 | JPY 19.6331 | JPY 19.6173 |
| 2024-10-18 (Friday) | 23,700 | JPY 464,929 | JPY 464,929 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,200 | 3,315.000 | 3,252.000 | 3,258.300 | JPY -3,909,960 | 17.97 Loss of -3,888,398 on sale |
| 2025-03-31 | BUY | 1,800 | 17.304* | 18.25 | |||
| 2025-01-31 | SELL | -2,000 | 3,622.000 | 3,579.000 | 3,583.300 | JPY -7,166,600 | 18.66 Loss of -7,129,281 on sale |
| 2024-12-03 | SELL | -2,700 | 3,656.000 | 3,605.000 | 3,610.100 | JPY -9,747,270 | 18.58 Loss of -9,697,112 on sale |
| 2024-11-01 | SELL | -400 | 3,727.000 | 3,659.000 | 3,665.800 | JPY -1,466,320 | 18.85 Loss of -1,458,780 on sale |
| 2024-10-31 | BUY | 1,000 | 3,740.000 | 3,684.000 | 3,689.600 | JPY 3,689,600 | 18.83 |
* (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.