| 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 | Shin-Etsu Chemical Co., Ltd. |
| Ticker | 4063.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4063.T holdings
| Date | Number of 4063.T Shares Held | Base Market Value of 4063.T Shares | Local Market Value of 4063.T Shares | Change in 4063.T Shares Held | Change in 4063.T Base Value | Current Price per 4063.T Share Held | Previous Price per 4063.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 205,800 | JPY 4,669,817 | JPY 4,669,817 | 0 | JPY -8,777 | JPY 22.691 | JPY 22.7337 |
| 2025-05-07 (Wednesday) | 205,800 | JPY 4,678,594 | JPY 4,678,594 | 0 | JPY -200,305 | JPY 22.7337 | JPY 23.707 |
| 2025-05-06 (Tuesday) | 205,800 | JPY 4,878,899 | JPY 4,878,899 | 0 | JPY 8,065 | JPY 23.707 | JPY 23.6678 |
| 2025-05-05 (Monday) | 205,800 | JPY 4,870,834 | JPY 4,870,834 | 0 | JPY 13,255 | JPY 23.6678 | JPY 23.6034 |
| 2025-05-02 (Friday) | 205,800 | JPY 4,857,579 | JPY 4,857,579 | 0 | JPY 156,864 | JPY 23.6034 | JPY 22.8412 |
| 2025-05-01 (Thursday) | 205,800 | JPY 4,700,715 | JPY 4,700,715 | 0 | JPY 23,547 | JPY 22.8412 | JPY 22.7268 |
| 2025-04-30 (Wednesday) | 205,800 | JPY 4,677,168 | JPY 4,677,168 | -2,700 | JPY -40,232 | JPY 22.7268 | JPY 22.6254 |
| 2025-04-29 (Tuesday) | 208,500 | JPY 4,717,400 | JPY 4,717,400 | 0 | JPY 16,718 | JPY 22.6254 | JPY 22.5452 |
| 2025-04-28 (Monday) | 208,500 | JPY 4,700,682 | JPY 4,700,682 | 0 | JPY 298,016 | JPY 22.5452 | JPY 21.1159 |
| 2025-04-25 (Friday) | 208,500 | JPY 4,402,666 | JPY 4,402,666 | 0 | JPY 90,995 | JPY 21.1159 | JPY 20.6795 |
| 2025-04-24 (Thursday) | 208,500 | JPY 4,311,671 | JPY 4,311,671 | 0 | JPY 141,975 | JPY 20.6795 | JPY 19.9985 |
| 2025-04-23 (Wednesday) | 208,500 | JPY 4,169,696 | JPY 4,169,696 | 0 | JPY 45,030 | JPY 19.9985 | JPY 19.7826 |
| 2025-04-22 (Tuesday) | 208,500 | JPY 4,124,666 | JPY 4,124,666 | 0 | JPY -37,101 | JPY 19.7826 | JPY 19.9605 |
| 2025-04-21 (Monday) | 208,500 | JPY 4,161,767 | JPY 4,161,767 | 0 | JPY -47,963 | JPY 19.9605 | JPY 20.1906 |
| 2025-04-18 (Friday) | 208,500 | JPY 4,209,730 | JPY 4,209,730 | 0 | JPY -67,577 | JPY 20.1906 | JPY 20.5147 |
| 2025-04-17 (Thursday) | 208,500 | JPY 4,277,307 | JPY 4,277,307 | 0 | JPY 13,431 | JPY 20.5147 | JPY 20.4502 |
| 2025-04-16 (Wednesday) | 208,500 | JPY 4,263,876 | JPY 4,263,876 | 0 | JPY -65,973 | JPY 20.4502 | JPY 20.7667 |
| 2025-04-15 (Tuesday) | 208,500 | JPY 4,329,849 | JPY 4,329,849 | 0 | JPY -23,480 | JPY 20.7667 | JPY 20.8793 |
| 2025-04-14 (Monday) | 208,500 | JPY 4,353,329 | JPY 4,353,329 | 0 | JPY 48,308 | JPY 20.8793 | JPY 20.6476 |
| 2025-04-11 (Friday) | 208,500 | JPY 4,305,021 | JPY 4,305,021 | 0 | JPY -213,321 | JPY 20.6476 | JPY 21.6707 |
| 2025-04-10 (Thursday) | 208,500 | JPY 4,518,342 | JPY 4,518,342 | 0 | JPY 386,040 | JPY 21.6707 | JPY 19.8192 |
| 2025-04-09 (Wednesday) | 208,500 | JPY 4,132,302 | JPY 4,132,302 | 0 | JPY -170,429 | JPY 19.8192 | JPY 20.6366 |
| 2025-04-08 (Tuesday) | 208,500 | JPY 4,302,731 | JPY 4,302,731 | 0 | JPY 371,455 | JPY 20.6366 | JPY 18.855 |
| 2025-04-07 (Monday) | 208,500 | JPY 3,931,276 | JPY 3,931,276 | 0 | JPY -380,260 | JPY 18.855 | JPY 20.6788 |
| 2025-04-04 (Friday) | 208,500 | JPY 4,311,536 | JPY 4,311,536 | 0 | JPY -227,378 | JPY 20.6788 | JPY 21.7694 |
| 2025-04-02 (Wednesday) | 208,500 | JPY 4,538,914 | JPY 4,538,914 | 0 | JPY -38,335 | JPY 21.7694 | JPY 21.9532 |
| 2025-04-01 (Tuesday) | 208,500 | JPY 4,577,249 | JPY 4,577,249 | 0 | JPY 1,497 | JPY 21.9532 | JPY 21.9461 |
| 2025-03-31 (Monday) | 208,500 | JPY 4,575,752 | JPY 4,575,752 | 4,900 | JPY -37,949 | JPY 21.9461 | JPY 22.6606 |
| 2025-03-28 (Friday) | 203,600 | JPY 4,613,701 | JPY 4,613,701 | 0 | JPY -89,666 | JPY 22.6606 | JPY 23.101 |
| 2025-03-27 (Thursday) | 203,600 | JPY 4,703,367 | JPY 4,703,367 | 0 | JPY 9,300 | JPY 23.101 | JPY 23.0553 |
| 2025-03-26 (Wednesday) | 203,600 | JPY 4,694,067 | JPY 4,694,067 | 0 | JPY 19,707 | JPY 23.0553 | JPY 22.9585 |
| 2025-03-25 (Tuesday) | 203,600 | JPY 4,674,360 | JPY 4,674,360 | 0 | JPY 37,159 | JPY 22.9585 | JPY 22.776 |
| 2025-03-24 (Monday) | 203,600 | JPY 4,637,201 | JPY 4,637,201 | 0 | JPY -97,350 | JPY 22.776 | JPY 23.2542 |
| 2025-03-21 (Friday) | 203,600 | JPY 4,734,551 | JPY 4,734,551 | 0 | JPY -34,018 | JPY 23.2542 | JPY 23.4213 |
| 2025-03-20 (Thursday) | 203,600 | JPY 4,768,569 | JPY 4,768,569 | 0 | JPY 35,179 | JPY 23.4213 | JPY 23.2485 |
| 2025-03-19 (Wednesday) | 203,600 | JPY 4,733,390 | JPY 4,733,390 | 0 | JPY 48,778 | JPY 23.2485 | JPY 23.0089 |
| 2025-03-18 (Tuesday) | 203,600 | JPY 4,684,612 | JPY 4,684,612 | 0 | JPY 542 | JPY 23.0089 | JPY 23.0062 |
| 2025-03-17 (Monday) | 203,600 | JPY 4,684,070 | JPY 4,684,070 | 0 | JPY -7,503 | JPY 23.0062 | JPY 23.0431 |
| 2025-03-14 (Friday) | 203,600 | JPY 4,691,573 | JPY 4,691,573 | 0 | JPY -38,770 | JPY 23.0431 | JPY 23.2335 |
| 2025-03-13 (Thursday) | 203,600 | JPY 4,730,343 | JPY 4,730,343 | 0 | JPY 17,225 | JPY 23.2335 | JPY 23.1489 |
| 2025-03-12 (Wednesday) | 203,600 | JPY 4,713,118 | JPY 4,713,118 | 0 | JPY -6,146 | JPY 23.1489 | JPY 23.1791 |
| 2025-03-11 (Tuesday) | 203,600 | JPY 4,719,264 | JPY 4,719,264 | 0 | JPY -90,840 | JPY 23.1791 | JPY 23.6253 |
| 2025-03-10 (Monday) | 203,600 | JPY 4,810,104 | JPY 4,810,104 | 0 | JPY 74,964 | JPY 23.6253 | JPY 23.2571 |
| 2025-03-07 (Friday) | 203,600 | JPY 4,735,140 | JPY 4,735,140 | 0 | JPY -22,056 | JPY 23.2571 | JPY 23.3654 |
| 2025-03-05 (Wednesday) | 203,600 | JPY 4,757,196 | JPY 4,757,196 | 0 | JPY -64,822 | JPY 23.3654 | JPY 23.6838 |
| 2025-03-04 (Tuesday) | 203,600 | JPY 4,822,018 | JPY 4,822,018 | 0 | JPY -29,224 | JPY 23.6838 | JPY 23.8273 |
| 2025-03-03 (Monday) | 203,600 | JPY 4,851,242 | JPY 4,851,242 | 0 | JPY 31,307 | JPY 23.8273 | JPY 23.6736 |
| 2025-02-28 (Friday) | 203,600 | JPY 4,819,935 | JPY 4,819,935 | -1,200 | JPY -187,167 | JPY 23.6736 | JPY 24.4487 |
| 2025-02-27 (Thursday) | 204,800 | JPY 5,007,102 | JPY 5,007,102 | 0 | JPY 9,533 | JPY 24.4487 | JPY 24.4022 |
| 2025-02-26 (Wednesday) | 204,800 | JPY 4,997,569 | JPY 4,997,569 | 0 | JPY -70,193 | JPY 24.4022 | JPY 24.7449 |
| 2025-02-25 (Tuesday) | 204,800 | JPY 5,067,762 | JPY 5,067,762 | 0 | JPY -25,902 | JPY 24.7449 | JPY 24.8714 |
| 2025-02-24 (Monday) | 204,800 | JPY 5,093,664 | JPY 5,093,664 | 0 | JPY 16,901 | JPY 24.8714 | JPY 24.7889 |
| 2025-02-21 (Friday) | 204,800 | JPY 5,076,763 | JPY 5,076,763 | 0 | JPY 60,519 | JPY 24.7889 | JPY 24.4934 |
| 2025-02-20 (Thursday) | 204,800 | JPY 5,016,244 | JPY 5,016,244 | 0 | JPY 9,596 | JPY 24.4934 | JPY 24.4465 |
| 2025-02-19 (Wednesday) | 204,800 | JPY 5,006,648 | JPY 5,006,648 | 0 | JPY 68,282 | JPY 24.4465 | JPY 24.1131 |
| 2025-02-18 (Tuesday) | 204,800 | JPY 4,938,366 | JPY 4,938,366 | 0 | JPY -64,833 | JPY 24.1131 | JPY 24.4297 |
| 2025-02-17 (Monday) | 204,800 | JPY 5,003,199 | JPY 5,003,199 | 0 | JPY -53,620 | JPY 24.4297 | JPY 24.6915 |
| 2025-02-14 (Friday) | 204,800 | JPY 5,056,819 | JPY 5,056,819 | 0 | JPY -79,770 | JPY 24.6915 | JPY 25.081 |
| 2025-02-13 (Thursday) | 204,800 | JPY 5,136,589 | JPY 5,136,589 | 0 | JPY 134,482 | JPY 25.081 | JPY 24.4244 |
| 2025-02-12 (Wednesday) | 204,800 | JPY 5,002,107 | JPY 5,002,107 | 0 | JPY -184,728 | JPY 24.4244 | JPY 25.3263 |
| 2025-02-11 (Tuesday) | 204,800 | JPY 5,186,835 | JPY 5,186,835 | 0 | JPY -38,160 | JPY 25.3263 | JPY 25.5127 |
| 2025-02-10 (Monday) | 204,800 | JPY 5,224,995 | JPY 5,224,995 | 0 | JPY 100,362 | JPY 25.5127 | JPY 25.0226 |
| 2025-02-07 (Friday) | 204,800 | JPY 5,124,633 | JPY 5,124,633 | 0 | JPY -5,107 | JPY 25.0226 | JPY 25.0476 |
| 2025-02-06 (Thursday) | 204,800 | JPY 5,129,740 | JPY 5,129,740 | 0 | JPY 168,020 | JPY 25.0476 | JPY 24.2271 |
| 2025-02-05 (Wednesday) | 204,800 | JPY 4,961,720 | JPY 4,961,720 | 0 | JPY 111,263 | JPY 24.2271 | JPY 23.6839 |
| 2025-02-04 (Tuesday) | 204,800 | JPY 4,850,457 | JPY 4,850,457 | 0 | JPY -69,752 | JPY 23.6839 | JPY 24.0245 |
| 2025-02-03 (Monday) | 204,800 | JPY 4,920,209 | JPY 4,920,209 | 0 | JPY -270,870 | JPY 24.0245 | JPY 25.3471 |
| 2025-01-31 (Friday) | 204,800 | JPY 5,191,079 | JPY 5,191,079 | -6,100 | JPY -186,133 | JPY 25.3471 | JPY 25.4965 |
| 2025-01-30 (Thursday) | 210,900 | JPY 5,377,212 | JPY 5,377,212 | 0 | JPY 26,890 | JPY 25.4965 | JPY 25.369 |
| 2025-01-29 (Wednesday) | 210,900 | JPY 5,350,322 | JPY 5,350,322 | 0 | JPY -213,577 | JPY 25.369 | JPY 26.3817 |
| 2025-01-28 (Tuesday) | 210,900 | JPY 5,563,899 | JPY 5,563,899 | 0 | JPY -75,796 | JPY 26.3817 | JPY 26.7411 |
| 2025-01-27 (Monday) | 210,900 | JPY 5,639,695 | JPY 5,639,695 | 0 | JPY 33,571 | JPY 26.7411 | JPY 26.5819 |
| 2025-01-24 (Friday) | 210,900 | JPY 5,606,124 | JPY 5,606,124 | 0 | JPY -26,188 | JPY 26.5819 | JPY 26.7061 |
| 2025-01-23 (Thursday) | 210,900 | JPY 5,632,312 | JPY 5,632,312 | 0 | JPY -48,926 | JPY 26.7061 | JPY 26.9381 |
| 2025-01-22 (Wednesday) | 210,900 | JPY 5,681,238 | JPY 5,681,238 | ||||
| 2025-01-21 (Tuesday) | 210,900 | JPY 5,695,894 | JPY 5,695,894 | ||||
| 2025-01-20 (Monday) | 210,900 | JPY 5,687,064 | JPY 5,687,064 | ||||
| 2025-01-17 (Friday) | 210,900 | JPY 5,631,455 | JPY 5,631,455 | ||||
| 2025-01-16 (Thursday) | 210,900 | JPY 5,725,665 | JPY 5,725,665 | ||||
| 2025-01-15 (Wednesday) | 210,900 | JPY 5,614,278 | JPY 5,614,278 | ||||
| 2025-01-14 (Tuesday) | 210,900 | JPY 5,535,692 | JPY 5,535,692 | ||||
| 2025-01-13 (Monday) | 210,900 | JPY 5,723,307 | JPY 5,723,307 | ||||
| 2025-01-10 (Friday) | 210,900 | JPY 5,685,286 | JPY 5,685,286 | ||||
| 2025-01-09 (Thursday) | 210,900 | JPY 5,629,824 | JPY 5,629,824 | ||||
| 2025-01-09 (Thursday) | 210,900 | JPY 5,629,824 | JPY 5,629,824 | ||||
| 2025-01-09 (Thursday) | 210,900 | JPY 5,629,824 | JPY 5,629,824 | ||||
| 2025-01-08 (Wednesday) | 210,900 | JPY 5,608,759 | JPY 5,608,759 | ||||
| 2025-01-08 (Wednesday) | 210,900 | JPY 5,608,759 | JPY 5,608,759 | ||||
| 2025-01-08 (Wednesday) | 210,900 | JPY 5,608,759 | JPY 5,608,759 | ||||
| 2025-01-02 (Thursday) | 210,900 | JPY 5,742,931 | JPY 5,742,931 | ||||
| 2024-12-31 (Tuesday) | 210,900 | JPY 5,674,655 | JPY 5,674,655 | ||||
| 2024-12-30 (Monday) | 210,900 | JPY 5,679,333 | JPY 5,679,333 | ||||
| 2024-12-27 (Friday) | 202,600 | JPY 5,447,404 | JPY 5,447,404 | ||||
| 2024-12-26 (Thursday) | 202,600 | JPY 5,365,518 | JPY 5,365,518 | ||||
| 2024-12-23 (Monday) | 202,600 | JPY 5,269,244 | JPY 5,269,244 | ||||
| 2024-12-20 (Friday) | 202,600 | JPY 5,216,963 | JPY 5,216,963 | ||||
| 2024-12-19 (Thursday) | 202,600 | JPY 5,245,521 | JPY 5,245,521 | ||||
| 2024-12-18 (Wednesday) | 202,600 | JPY 5,389,964 | JPY 5,389,964 | ||||
| 2024-12-17 (Tuesday) | 202,600 | JPY 5,389,839 | JPY 5,389,839 | ||||
| 2024-12-16 (Monday) | 202,600 | JPY 5,387,639 | JPY 5,387,639 | ||||
| 2024-12-13 (Friday) | 202,600 | JPY 5,503,072 | JPY 5,503,072 | ||||
| 2024-12-11 (Wednesday) | 113,500 | JPY 3,190,656 | JPY 3,190,656 | ||||
| 2024-12-06 (Friday) | 64,900 | JPY 1,867,029 | JPY 1,867,029 | 0 | JPY -2,483 | JPY 28.7678 | JPY 28.806 |
| 2024-12-05 (Thursday) | 64,900 | JPY 1,869,512 | JPY 1,869,512 | 0 | JPY -22,757 | JPY 28.806 | JPY 29.1567 |
| 2024-12-04 (Wednesday) | 64,900 | JPY 1,892,269 | JPY 1,892,269 | 0 | JPY -36,900 | JPY 29.1567 | JPY 29.7253 |
| 2024-12-03 (Tuesday) | 64,900 | JPY 1,929,169 | JPY 1,929,169 | -8,100 | JPY -209,314 | JPY 29.7253 | JPY 29.2943 |
| 2024-12-02 (Monday) | 73,000 | JPY 2,138,483 | JPY 2,138,483 | 0 | JPY 14,556 | JPY 29.2943 | JPY 29.0949 |
| 2024-11-29 (Friday) | 73,000 | JPY 2,123,927 | JPY 2,123,927 | -1,200 | JPY -20,932 | JPY 29.0949 | JPY 28.9065 |
| 2024-11-28 (Thursday) | 74,200 | JPY 2,144,859 | JPY 2,144,859 | 0 | JPY -4,356 | JPY 28.9065 | JPY 28.9652 |
| 2024-11-27 (Wednesday) | 74,200 | JPY 2,149,215 | JPY 2,149,215 | 0 | JPY -28,967 | JPY 28.9652 | JPY 29.3556 |
| 2024-11-26 (Tuesday) | 74,200 | JPY 2,178,182 | JPY 2,178,182 | 0 | JPY -27,332 | JPY 29.3556 | JPY 29.7239 |
| 2024-11-25 (Monday) | 74,200 | JPY 2,205,514 | JPY 2,205,514 | 400 | JPY 56,855 | JPY 29.7239 | JPY 29.1146 |
| 2024-11-22 (Friday) | 73,800 | JPY 2,148,659 | JPY 2,148,659 | 0 | JPY 27,906 | JPY 29.1146 | JPY 28.7365 |
| 2024-11-21 (Thursday) | 73,800 | JPY 2,120,753 | JPY 2,120,753 | 0 | JPY 13,966 | JPY 28.7365 | JPY 28.5472 |
| 2024-11-20 (Wednesday) | 73,800 | JPY 2,106,787 | JPY 2,106,787 | 0 | JPY -45,924 | JPY 28.5472 | JPY 29.1695 |
| 2024-11-19 (Tuesday) | 73,800 | JPY 2,152,711 | JPY 2,152,711 | 0 | JPY 33,740 | JPY 29.1695 | JPY 28.7123 |
| 2024-11-18 (Monday) | 73,800 | JPY 2,118,971 | JPY 2,118,971 | 0 | JPY -37,464 | JPY 28.7123 | JPY 29.22 |
| 2024-11-12 (Tuesday) | 73,800 | JPY 2,156,435 | JPY 2,156,435 | 0 | JPY -48,159 | JPY 29.22 | JPY 29.8725 |
| 2024-11-08 (Friday) | 73,800 | JPY 2,204,594 | JPY 2,204,594 | 0 | JPY 19,525 | JPY 29.8725 | JPY 29.608 |
| 2024-11-07 (Thursday) | 73,800 | JPY 2,185,069 | JPY 2,185,069 | 0 | JPY 8,944 | JPY 29.608 | JPY 29.4868 |
| 2024-11-06 (Wednesday) | 73,800 | JPY 2,176,125 | JPY 2,176,125 | 0 | JPY 44,678 | JPY 29.4868 | JPY 28.8814 |
| 2024-11-05 (Tuesday) | 73,800 | JPY 2,131,447 | JPY 2,131,447 | 0 | JPY 46,520 | JPY 28.8814 | JPY 28.251 |
| 2024-11-04 (Monday) | 73,800 | JPY 2,084,927 | JPY 2,084,927 | 0 | JPY 9,648 | JPY 28.251 | JPY 28.1203 |
| 2024-11-01 (Friday) | 73,800 | JPY 2,075,279 | JPY 2,075,279 | -900 | JPY -119,910 | JPY 28.1203 | JPY 29.3867 |
| 2024-10-31 (Thursday) | 74,700 | JPY 2,195,189 | JPY 2,195,189 | 3,400 | JPY 162,749 | JPY 29.3867 | JPY 28.5055 |
| 2024-10-30 (Wednesday) | 71,300 | JPY 2,032,440 | JPY 2,032,440 | 0 | JPY 23,753 | JPY 28.5055 | JPY 28.1723 |
| 2024-10-29 (Tuesday) | 71,300 | JPY 2,008,687 | JPY 2,008,687 | 0 | JPY 3,823 | JPY 28.1723 | JPY 28.1187 |
| 2024-10-28 (Monday) | 71,300 | JPY 2,004,864 | JPY 2,004,864 | 0 | JPY -74,261 | JPY 28.1187 | JPY 29.1602 |
| 2024-10-25 (Friday) | 71,300 | JPY 2,079,125 | JPY 2,079,125 | 0 | JPY -18,013 | JPY 29.1602 | JPY 29.4129 |
| 2024-10-24 (Thursday) | 71,300 | JPY 2,097,138 | JPY 2,097,138 | 0 | JPY 9,107 | JPY 29.4129 | JPY 29.2851 |
| 2024-10-23 (Wednesday) | 71,300 | JPY 2,088,031 | JPY 2,088,031 | 0 | JPY -47,249 | JPY 29.2851 | JPY 29.9478 |
| 2024-10-22 (Tuesday) | 71,300 | JPY 2,135,280 | JPY 2,135,280 | 0 | JPY -31,094 | JPY 29.9478 | JPY 30.3839 |
| 2024-10-21 (Monday) | 71,300 | JPY 2,166,374 | JPY 2,166,374 | 0 | JPY -16,870 | JPY 30.3839 | JPY 30.6205 |
| 2024-10-18 (Friday) | 71,300 | JPY 2,183,244 | JPY 2,183,244 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -2,700 | 4,402.000 | 4,286.000 | 4,297.600 | JPY -11,603,520 | 25.04 Loss of -11,535,901 on sale |
| 2025-03-31 | BUY | 4,900 | 21.946* | 26.19 | |||
| 2025-02-28 | SELL | -1,200 | 4,614.000 | 4,486.000 | 4,498.800 | JPY -5,398,560 | 27.23 Loss of -5,365,880 on sale |
| 2025-01-31 | SELL | -6,100 | 4,908.000 | 4,812.000 | 4,821.600 | JPY -29,411,760 | 28.63 Loss of -29,237,141 on sale |
| 2024-12-03 | SELL | -8,100 | 5,799.000 | 5,610.000 | 5,628.900 | JPY -45,594,090 | 29.09 Loss of -45,358,460 on sale |
| 2024-11-29 | SELL | -1,200 | 5,557.000 | 5,493.000 | 5,499.400 | JPY -6,599,280 | 29.08 Loss of -6,564,382 on sale |
| 2024-11-25 | BUY | 400 | 5,807.000 | 5,695.000 | 5,706.200 | JPY 2,282,480 | 29.05 |
| 2024-11-01 | SELL | -900 | 5,613.000 | 5,546.000 | 5,552.700 | JPY -4,997,430 | 29.15 Loss of -4,971,193 on sale |
| 2024-10-31 | BUY | 3,400 | 5,765.000 | 5,641.000 | 5,653.400 | JPY 19,221,560 | 29.12 |
* (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.