| 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 | Japan Tobacco Inc. |
| Ticker | 2914.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2914.T holdings
| Date | Number of 2914.T Shares Held | Base Market Value of 2914.T Shares | Local Market Value of 2914.T Shares | Change in 2914.T Shares Held | Change in 2914.T Base Value | Current Price per 2914.T Share Held | Previous Price per 2914.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 138,200 | JPY 3,264,059 | JPY 3,264,059 | 0 | JPY 15,468 | JPY 23.6184 | JPY 23.5064 |
| 2025-05-07 (Wednesday) | 138,200 | JPY 3,248,591 | JPY 3,248,591 | 0 | JPY 1,227 | JPY 23.5064 | JPY 23.4976 |
| 2025-05-06 (Tuesday) | 138,200 | JPY 3,247,364 | JPY 3,247,364 | 0 | JPY 5,368 | JPY 23.4976 | JPY 23.4587 |
| 2025-05-05 (Monday) | 138,200 | JPY 3,241,996 | JPY 3,241,996 | 0 | JPY 8,823 | JPY 23.4587 | JPY 23.3949 |
| 2025-05-02 (Friday) | 138,200 | JPY 3,233,173 | JPY 3,233,173 | 0 | JPY 58,647 | JPY 23.3949 | JPY 22.9705 |
| 2025-05-01 (Thursday) | 138,200 | JPY 3,174,526 | JPY 3,174,526 | 0 | JPY -22,166 | JPY 22.9705 | JPY 23.1309 |
| 2025-04-30 (Wednesday) | 138,200 | JPY 3,196,692 | JPY 3,196,692 | -1,900 | JPY -23,840 | JPY 23.1309 | JPY 22.9874 |
| 2025-04-29 (Tuesday) | 140,100 | JPY 3,220,532 | JPY 3,220,532 | 0 | JPY 11,413 | JPY 22.9874 | JPY 22.9059 |
| 2025-04-28 (Monday) | 140,100 | JPY 3,209,119 | JPY 3,209,119 | 0 | JPY 25,579 | JPY 22.9059 | JPY 22.7233 |
| 2025-04-25 (Friday) | 140,100 | JPY 3,183,540 | JPY 3,183,540 | 0 | JPY -22,354 | JPY 22.7233 | JPY 22.8829 |
| 2025-04-24 (Thursday) | 140,100 | JPY 3,205,894 | JPY 3,205,894 | 0 | JPY -62,128 | JPY 22.8829 | JPY 23.3264 |
| 2025-04-23 (Wednesday) | 140,100 | JPY 3,268,022 | JPY 3,268,022 | 0 | JPY 96,936 | JPY 23.3264 | JPY 22.6344 |
| 2025-04-22 (Tuesday) | 140,100 | JPY 3,171,086 | JPY 3,171,086 | 0 | JPY 22,646 | JPY 22.6344 | JPY 22.4728 |
| 2025-04-21 (Monday) | 140,100 | JPY 3,148,440 | JPY 3,148,440 | 0 | JPY -15,234 | JPY 22.4728 | JPY 22.5815 |
| 2025-04-18 (Friday) | 140,100 | JPY 3,163,674 | JPY 3,163,674 | 0 | JPY 0 | JPY 22.5815 | JPY 22.5815 |
| 2025-04-17 (Thursday) | 140,100 | JPY 3,163,674 | JPY 3,163,674 | 0 | JPY 47,910 | JPY 22.5815 | JPY 22.2396 |
| 2025-04-16 (Wednesday) | 140,100 | JPY 3,115,764 | JPY 3,115,764 | 0 | JPY -3,366 | JPY 22.2396 | JPY 22.2636 |
| 2025-04-15 (Tuesday) | 140,100 | JPY 3,119,130 | JPY 3,119,130 | 0 | JPY 38,230 | JPY 22.2636 | JPY 21.9907 |
| 2025-04-14 (Monday) | 140,100 | JPY 3,080,900 | JPY 3,080,900 | 0 | JPY 25,266 | JPY 21.9907 | JPY 21.8104 |
| 2025-04-11 (Friday) | 140,100 | JPY 3,055,634 | JPY 3,055,634 | 0 | JPY -46,206 | JPY 21.8104 | JPY 22.1402 |
| 2025-04-10 (Thursday) | 140,100 | JPY 3,101,840 | JPY 3,101,840 | 0 | JPY 63,436 | JPY 22.1402 | JPY 21.6874 |
| 2025-04-09 (Wednesday) | 140,100 | JPY 3,038,404 | JPY 3,038,404 | 0 | JPY 36,906 | JPY 21.6874 | JPY 21.424 |
| 2025-04-08 (Tuesday) | 140,100 | JPY 3,001,498 | JPY 3,001,498 | 0 | JPY 136,611 | JPY 21.424 | JPY 20.4489 |
| 2025-04-07 (Monday) | 140,100 | JPY 2,864,887 | JPY 2,864,887 | 0 | JPY -160,183 | JPY 20.4489 | JPY 21.5922 |
| 2025-04-04 (Friday) | 140,100 | JPY 3,025,070 | JPY 3,025,070 | 0 | JPY 51,681 | JPY 21.5922 | JPY 21.2233 |
| 2025-04-02 (Wednesday) | 140,100 | JPY 2,973,389 | JPY 2,973,389 | 0 | JPY -46,338 | JPY 21.2233 | JPY 21.5541 |
| 2025-04-01 (Tuesday) | 140,100 | JPY 3,019,727 | JPY 3,019,727 | 0 | JPY 33,637 | JPY 21.5541 | JPY 21.314 |
| 2025-03-31 (Monday) | 140,100 | JPY 2,986,090 | JPY 2,986,090 | 3,700 | JPY 41,066 | JPY 21.314 | JPY 21.5911 |
| 2025-03-28 (Friday) | 136,400 | JPY 2,945,024 | JPY 2,945,024 | 0 | JPY 35,195 | JPY 21.5911 | JPY 21.3331 |
| 2025-03-27 (Thursday) | 136,400 | JPY 2,909,829 | JPY 2,909,829 | 0 | JPY -5,176 | JPY 21.3331 | JPY 21.371 |
| 2025-03-26 (Wednesday) | 136,400 | JPY 2,915,005 | JPY 2,915,005 | 0 | JPY 6,438 | JPY 21.371 | JPY 21.3238 |
| 2025-03-25 (Tuesday) | 136,400 | JPY 2,908,567 | JPY 2,908,567 | 0 | JPY 63,315 | JPY 21.3238 | JPY 20.8596 |
| 2025-03-24 (Monday) | 136,400 | JPY 2,845,252 | JPY 2,845,252 | 0 | JPY -36,976 | JPY 20.8596 | JPY 21.1307 |
| 2025-03-21 (Friday) | 136,400 | JPY 2,882,228 | JPY 2,882,228 | 0 | JPY 19,536 | JPY 21.1307 | JPY 20.9875 |
| 2025-03-20 (Thursday) | 136,400 | JPY 2,862,692 | JPY 2,862,692 | 0 | JPY 21,119 | JPY 20.9875 | JPY 20.8326 |
| 2025-03-19 (Wednesday) | 136,400 | JPY 2,841,573 | JPY 2,841,573 | 0 | JPY 10,957 | JPY 20.8326 | JPY 20.7523 |
| 2025-03-18 (Tuesday) | 136,400 | JPY 2,830,616 | JPY 2,830,616 | 0 | JPY 41,866 | JPY 20.7523 | JPY 20.4454 |
| 2025-03-17 (Monday) | 136,400 | JPY 2,788,750 | JPY 2,788,750 | 0 | JPY 8,335 | JPY 20.4454 | JPY 20.3843 |
| 2025-03-14 (Friday) | 136,400 | JPY 2,780,415 | JPY 2,780,415 | 0 | JPY 7,317 | JPY 20.3843 | JPY 20.3306 |
| 2025-03-13 (Thursday) | 136,400 | JPY 2,773,098 | JPY 2,773,098 | 0 | JPY 32,616 | JPY 20.3306 | JPY 20.0915 |
| 2025-03-12 (Wednesday) | 136,400 | JPY 2,740,482 | JPY 2,740,482 | 0 | JPY -14,692 | JPY 20.0915 | JPY 20.1992 |
| 2025-03-11 (Tuesday) | 136,400 | JPY 2,755,174 | JPY 2,755,174 | 0 | JPY -21,221 | JPY 20.1992 | JPY 20.3548 |
| 2025-03-10 (Monday) | 136,400 | JPY 2,776,395 | JPY 2,776,395 | 0 | JPY 12,024 | JPY 20.3548 | JPY 20.2666 |
| 2025-03-07 (Friday) | 136,400 | JPY 2,764,371 | JPY 2,764,371 | 0 | JPY 15,228 | JPY 20.2666 | JPY 20.155 |
| 2025-03-05 (Wednesday) | 136,400 | JPY 2,749,143 | JPY 2,749,143 | 0 | JPY -12,701 | JPY 20.155 | JPY 20.2481 |
| 2025-03-04 (Tuesday) | 136,400 | JPY 2,761,844 | JPY 2,761,844 | 0 | JPY 37,866 | JPY 20.2481 | JPY 19.9705 |
| 2025-03-03 (Monday) | 136,400 | JPY 2,723,978 | JPY 2,723,978 | 0 | JPY 28,292 | JPY 19.9705 | JPY 19.7631 |
| 2025-02-28 (Friday) | 136,400 | JPY 2,695,686 | JPY 2,695,686 | 0 | JPY -3,132 | JPY 19.7631 | JPY 19.7861 |
| 2025-02-27 (Thursday) | 136,400 | JPY 2,698,818 | JPY 2,698,818 | 0 | JPY 4,146 | JPY 19.7861 | JPY 19.7557 |
| 2025-02-26 (Wednesday) | 136,400 | JPY 2,694,672 | JPY 2,694,672 | 0 | JPY -29,066 | JPY 19.7557 | JPY 19.9688 |
| 2025-02-25 (Tuesday) | 136,400 | JPY 2,723,738 | JPY 2,723,738 | 0 | JPY 25,552 | JPY 19.9688 | JPY 19.7814 |
| 2025-02-24 (Monday) | 136,400 | JPY 2,698,186 | JPY 2,698,186 | 0 | JPY 8,953 | JPY 19.7814 | JPY 19.7158 |
| 2025-02-21 (Friday) | 136,400 | JPY 2,689,233 | JPY 2,689,233 | 0 | JPY 8,864 | JPY 19.7158 | JPY 19.6508 |
| 2025-02-20 (Thursday) | 136,400 | JPY 2,680,369 | JPY 2,680,369 | 0 | JPY 15,627 | JPY 19.6508 | JPY 19.5362 |
| 2025-02-19 (Wednesday) | 136,400 | JPY 2,664,742 | JPY 2,664,742 | 0 | JPY -16,237 | JPY 19.5362 | JPY 19.6553 |
| 2025-02-18 (Tuesday) | 136,400 | JPY 2,680,979 | JPY 2,680,979 | 0 | JPY -14,379 | JPY 19.6553 | JPY 19.7607 |
| 2025-02-17 (Monday) | 136,400 | JPY 2,695,358 | JPY 2,695,358 | 0 | JPY -27,536 | JPY 19.7607 | JPY 19.9626 |
| 2025-02-14 (Friday) | 136,400 | JPY 2,722,894 | JPY 2,722,894 | 0 | JPY -87,914 | JPY 19.9626 | JPY 20.6071 |
| 2025-02-13 (Thursday) | 136,400 | JPY 2,810,808 | JPY 2,810,808 | 0 | JPY 19,893 | JPY 20.6071 | JPY 20.4613 |
| 2025-02-12 (Wednesday) | 136,400 | JPY 2,790,915 | JPY 2,790,915 | 0 | JPY -24,167 | JPY 20.4613 | JPY 20.6384 |
| 2025-02-11 (Tuesday) | 136,400 | JPY 2,815,082 | JPY 2,815,082 | 0 | JPY -20,711 | JPY 20.6384 | JPY 20.7903 |
| 2025-02-10 (Monday) | 136,400 | JPY 2,835,793 | JPY 2,835,793 | 0 | JPY -9,171 | JPY 20.7903 | JPY 20.8575 |
| 2025-02-07 (Friday) | 136,400 | JPY 2,844,964 | JPY 2,844,964 | 0 | JPY 2,841 | JPY 20.8575 | JPY 20.8367 |
| 2025-02-06 (Thursday) | 136,400 | JPY 2,842,123 | JPY 2,842,123 | 0 | JPY 24,561 | JPY 20.8367 | JPY 20.6566 |
| 2025-02-05 (Wednesday) | 136,400 | JPY 2,817,562 | JPY 2,817,562 | 0 | JPY 14,749 | JPY 20.6566 | JPY 20.5485 |
| 2025-02-04 (Tuesday) | 136,400 | JPY 2,802,813 | JPY 2,802,813 | 0 | JPY -9,032 | JPY 20.5485 | JPY 20.6147 |
| 2025-02-03 (Monday) | 136,400 | JPY 2,811,845 | JPY 2,811,845 | 0 | JPY -4,643 | JPY 20.6147 | JPY 20.6487 |
| 2025-01-31 (Friday) | 136,400 | JPY 2,816,488 | JPY 2,816,488 | -4,100 | JPY -108,536 | JPY 20.6487 | JPY 20.8187 |
| 2025-01-30 (Thursday) | 140,500 | JPY 2,925,024 | JPY 2,925,024 | 0 | JPY 5,760 | JPY 20.8187 | JPY 20.7777 |
| 2025-01-29 (Wednesday) | 140,500 | JPY 2,919,264 | JPY 2,919,264 | 0 | JPY 19,561 | JPY 20.7777 | JPY 20.6385 |
| 2025-01-28 (Tuesday) | 140,500 | JPY 2,899,703 | JPY 2,899,703 | 0 | JPY 16,007 | JPY 20.6385 | JPY 20.5245 |
| 2025-01-27 (Monday) | 140,500 | JPY 2,883,696 | JPY 2,883,696 | 0 | JPY 78,292 | JPY 20.5245 | JPY 19.9673 |
| 2025-01-24 (Friday) | 140,500 | JPY 2,805,404 | JPY 2,805,404 | 0 | JPY -34,299 | JPY 19.9673 | JPY 20.2114 |
| 2025-01-23 (Thursday) | 140,500 | JPY 2,839,703 | JPY 2,839,703 | 0 | JPY 740 | JPY 20.2114 | JPY 20.2061 |
| 2025-01-22 (Wednesday) | 140,500 | JPY 2,838,963 | JPY 2,838,963 | ||||
| 2025-01-21 (Tuesday) | 140,500 | JPY 2,851,622 | JPY 2,851,622 | ||||
| 2025-01-20 (Monday) | 140,500 | JPY 2,843,895 | JPY 2,843,895 | ||||
| 2025-01-17 (Friday) | 140,500 | JPY 2,851,714 | JPY 2,851,714 | ||||
| 2025-01-16 (Thursday) | 140,500 | JPY 2,882,775 | JPY 2,882,775 | ||||
| 2025-01-15 (Wednesday) | 140,500 | JPY 2,892,580 | JPY 2,892,580 | ||||
| 2025-01-14 (Tuesday) | 140,500 | JPY 2,844,986 | JPY 2,844,986 | ||||
| 2025-01-13 (Monday) | 140,500 | JPY 2,895,398 | JPY 2,895,398 | ||||
| 2025-01-10 (Friday) | 140,500 | JPY 2,876,163 | JPY 2,876,163 | ||||
| 2025-01-09 (Thursday) | 140,500 | JPY 2,864,961 | JPY 2,864,961 | ||||
| 2025-01-09 (Thursday) | 140,500 | JPY 2,864,961 | JPY 2,864,961 | ||||
| 2025-01-09 (Thursday) | 140,500 | JPY 2,864,961 | JPY 2,864,961 | ||||
| 2025-01-08 (Wednesday) | 140,500 | JPY 2,832,564 | JPY 2,832,564 | ||||
| 2025-01-08 (Wednesday) | 140,500 | JPY 2,832,564 | JPY 2,832,564 | ||||
| 2025-01-08 (Wednesday) | 140,500 | JPY 2,832,564 | JPY 2,832,564 | ||||
| 2025-01-02 (Thursday) | 140,500 | JPY 2,947,444 | JPY 2,947,444 | ||||
| 2024-12-31 (Tuesday) | 140,500 | JPY 2,912,403 | JPY 2,912,403 | ||||
| 2024-12-30 (Monday) | 140,500 | JPY 2,914,803 | JPY 2,914,803 | ||||
| 2024-12-27 (Friday) | 135,000 | JPY 2,784,512 | JPY 2,784,512 | ||||
| 2024-12-26 (Thursday) | 135,000 | JPY 2,820,874 | JPY 2,820,874 | ||||
| 2024-12-23 (Monday) | 135,000 | JPY 2,829,602 | JPY 2,829,602 | ||||
| 2024-12-20 (Friday) | 135,000 | JPY 2,849,652 | JPY 2,849,652 | ||||
| 2024-12-19 (Thursday) | 135,000 | JPY 2,836,894 | JPY 2,836,894 | ||||
| 2024-12-18 (Wednesday) | 135,000 | JPY 2,868,533 | JPY 2,868,533 | ||||
| 2024-12-17 (Tuesday) | 135,000 | JPY 2,877,589 | JPY 2,877,589 | ||||
| 2024-12-16 (Monday) | 135,000 | JPY 2,876,128 | JPY 2,876,128 | ||||
| 2024-12-13 (Friday) | 135,000 | JPY 2,906,361 | JPY 2,906,361 | ||||
| 2024-12-11 (Wednesday) | 75,600 | JPY 1,628,357 | JPY 1,628,357 | ||||
| 2024-12-06 (Friday) | 43,200 | JPY 952,826 | JPY 952,826 | 0 | JPY 3,225 | JPY 22.0562 | JPY 21.9815 |
| 2024-12-05 (Thursday) | 43,200 | JPY 949,601 | JPY 949,601 | 0 | JPY 292 | JPY 21.9815 | JPY 21.9747 |
| 2024-12-04 (Wednesday) | 43,200 | JPY 949,309 | JPY 949,309 | 0 | JPY -18,478 | JPY 21.9747 | JPY 22.4025 |
| 2024-12-03 (Tuesday) | 43,200 | JPY 967,787 | JPY 967,787 | -5,400 | JPY -115,777 | JPY 22.4025 | JPY 22.2956 |
| 2024-12-02 (Monday) | 48,600 | JPY 1,083,564 | JPY 1,083,564 | 0 | JPY 9,435 | JPY 22.2956 | JPY 22.1014 |
| 2024-11-29 (Friday) | 48,600 | JPY 1,074,129 | JPY 1,074,129 | -600 | JPY -16,009 | JPY 22.1014 | JPY 22.1573 |
| 2024-11-28 (Thursday) | 49,200 | JPY 1,090,138 | JPY 1,090,138 | 0 | JPY 261 | JPY 22.1573 | JPY 22.152 |
| 2024-11-27 (Wednesday) | 49,200 | JPY 1,089,877 | JPY 1,089,877 | 0 | JPY 4,616 | JPY 22.152 | JPY 22.0582 |
| 2024-11-26 (Tuesday) | 49,200 | JPY 1,085,261 | JPY 1,085,261 | 0 | JPY 6,796 | JPY 22.0582 | JPY 21.92 |
| 2024-11-25 (Monday) | 49,200 | JPY 1,078,465 | JPY 1,078,465 | 0 | JPY 4,326 | JPY 21.92 | JPY 21.8321 |
| 2024-11-22 (Friday) | 49,200 | JPY 1,074,139 | JPY 1,074,139 | 0 | JPY 11,994 | JPY 21.8321 | JPY 21.5883 |
| 2024-11-21 (Thursday) | 49,200 | JPY 1,062,145 | JPY 1,062,145 | 0 | JPY 13,500 | JPY 21.5883 | JPY 21.3139 |
| 2024-11-20 (Wednesday) | 49,200 | JPY 1,048,645 | JPY 1,048,645 | 0 | JPY -9,796 | JPY 21.3139 | JPY 21.513 |
| 2024-11-19 (Tuesday) | 49,200 | JPY 1,058,441 | JPY 1,058,441 | 0 | JPY 11,199 | JPY 21.513 | JPY 21.2854 |
| 2024-11-18 (Monday) | 49,200 | JPY 1,047,242 | JPY 1,047,242 | 0 | JPY -1,477 | JPY 21.2854 | JPY 21.3154 |
| 2024-11-12 (Tuesday) | 49,200 | JPY 1,048,719 | JPY 1,048,719 | 0 | JPY 1,050 | JPY 21.3154 | JPY 21.2941 |
| 2024-11-08 (Friday) | 49,200 | JPY 1,047,669 | JPY 1,047,669 | 0 | JPY 2,211 | JPY 21.2941 | JPY 21.2491 |
| 2024-11-07 (Thursday) | 49,200 | JPY 1,045,458 | JPY 1,045,458 | 0 | JPY 25,778 | JPY 21.2491 | JPY 20.7252 |
| 2024-11-06 (Wednesday) | 49,200 | JPY 1,019,680 | JPY 1,019,680 | 0 | JPY -3,793 | JPY 20.7252 | JPY 20.8023 |
| 2024-11-05 (Tuesday) | 49,200 | JPY 1,023,473 | JPY 1,023,473 | 0 | JPY -5,151 | JPY 20.8023 | JPY 20.907 |
| 2024-11-04 (Monday) | 49,200 | JPY 1,028,624 | JPY 1,028,624 | 0 | JPY 4,760 | JPY 20.907 | JPY 20.8102 |
| 2024-11-01 (Friday) | 49,200 | JPY 1,023,864 | JPY 1,023,864 | -500 | JPY -62,581 | JPY 20.8102 | JPY 21.8601 |
| 2024-10-31 (Thursday) | 49,700 | JPY 1,086,445 | JPY 1,086,445 | 2,300 | JPY 73,076 | JPY 21.8601 | JPY 21.3791 |
| 2024-10-30 (Wednesday) | 47,400 | JPY 1,013,369 | JPY 1,013,369 | 0 | JPY 10,477 | JPY 21.3791 | JPY 21.1581 |
| 2024-10-29 (Tuesday) | 47,400 | JPY 1,002,892 | JPY 1,002,892 | 0 | JPY 17,987 | JPY 21.1581 | JPY 20.7786 |
| 2024-10-28 (Monday) | 47,400 | JPY 984,905 | JPY 984,905 | 0 | JPY 3,690 | JPY 20.7786 | JPY 20.7007 |
| 2024-10-25 (Friday) | 47,400 | JPY 981,215 | JPY 981,215 | 0 | JPY -16,616 | JPY 20.7007 | JPY 21.0513 |
| 2024-10-24 (Thursday) | 47,400 | JPY 997,831 | JPY 997,831 | 0 | JPY 9,907 | JPY 21.0513 | JPY 20.8423 |
| 2024-10-23 (Wednesday) | 47,400 | JPY 987,924 | JPY 987,924 | 0 | JPY -1,245 | JPY 20.8423 | JPY 20.8685 |
| 2024-10-22 (Tuesday) | 47,400 | JPY 989,169 | JPY 989,169 | 0 | JPY -4,289 | JPY 20.8685 | JPY 20.959 |
| 2024-10-21 (Monday) | 47,400 | JPY 993,458 | JPY 993,458 | 0 | JPY -39,446 | JPY 20.959 | JPY 21.7912 |
| 2024-10-18 (Friday) | 47,400 | JPY 1,032,904 | JPY 1,032,904 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,900 | 4,430.000 | 4,388.000 | 4,392.200 | JPY -8,345,180 | 21.12 Loss of -8,305,054 on sale |
| 2025-03-31 | BUY | 3,700 | 21.314* | 20.84 | |||
| 2025-01-31 | SELL | -4,100 | 3,993.000 | 3,968.000 | 3,970.500 | JPY -16,279,050 | 21.30 Loss of -16,191,701 on sale |
| 2024-12-03 | SELL | -5,400 | 4,252.000 | 4,228.000 | 4,230.400 | JPY -22,844,160 | 21.37 Loss of -22,728,776 on sale |
| 2024-11-29 | SELL | -600 | 4,250.000 | 4,215.000 | 4,218.500 | JPY -2,531,100 | 21.30 Loss of -2,518,319 on sale |
| 2024-11-01 | SELL | -500 | 4,174.000 | 4,105.000 | 4,111.900 | JPY -2,055,950 | 21.07 Loss of -2,045,417 on sale |
| 2024-10-31 | BUY | 2,300 | 4,293.000 | 4,253.000 | 4,257.000 | JPY 9,791,100 | 20.97 |
* (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.