| 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 | Nomura Research Institute, Ltd. |
| Ticker | 4307.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4307.T holdings
| Date | Number of 4307.T Shares Held | Base Market Value of 4307.T Shares | Local Market Value of 4307.T Shares | Change in 4307.T Shares Held | Change in 4307.T Base Value | Current Price per 4307.T Share Held | Previous Price per 4307.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,250 | JPY 1,256,535 | JPY 1,256,535 | 0 | JPY 28,285 | JPY 29.0528 | JPY 28.3988 |
| 2025-05-07 (Wednesday) | 43,250 | JPY 1,228,250 | JPY 1,228,250 | 0 | JPY -15,367 | JPY 28.3988 | JPY 28.7542 |
| 2025-05-06 (Tuesday) | 43,250 | JPY 1,243,617 | JPY 1,243,617 | 0 | JPY 2,056 | JPY 28.7542 | JPY 28.7066 |
| 2025-05-05 (Monday) | 43,250 | JPY 1,241,561 | JPY 1,241,561 | 0 | JPY 3,378 | JPY 28.7066 | JPY 28.6285 |
| 2025-05-02 (Friday) | 43,250 | JPY 1,238,183 | JPY 1,238,183 | 0 | JPY 18,715 | JPY 28.6285 | JPY 28.1958 |
| 2025-05-01 (Thursday) | 43,250 | JPY 1,219,468 | JPY 1,219,468 | 0 | JPY -4,544 | JPY 28.1958 | JPY 28.3009 |
| 2025-04-30 (Wednesday) | 43,250 | JPY 1,224,012 | JPY 1,224,012 | -800 | JPY -29,137 | JPY 28.3009 | JPY 28.4483 |
| 2025-04-29 (Tuesday) | 44,050 | JPY 1,253,149 | JPY 1,253,149 | 0 | JPY 4,441 | JPY 28.4483 | JPY 28.3475 |
| 2025-04-28 (Monday) | 44,050 | JPY 1,248,708 | JPY 1,248,708 | 0 | JPY 14,631 | JPY 28.3475 | JPY 28.0154 |
| 2025-04-25 (Friday) | 44,050 | JPY 1,234,077 | JPY 1,234,077 | 0 | JPY -7,510 | JPY 28.0154 | JPY 28.1859 |
| 2025-04-24 (Thursday) | 44,050 | JPY 1,241,587 | JPY 1,241,587 | 0 | JPY -19,087 | JPY 28.1859 | JPY 28.6192 |
| 2025-04-23 (Wednesday) | 44,050 | JPY 1,260,674 | JPY 1,260,674 | 0 | JPY 6,996 | JPY 28.6192 | JPY 28.4603 |
| 2025-04-22 (Tuesday) | 44,050 | JPY 1,253,678 | JPY 1,253,678 | 0 | JPY -12,448 | JPY 28.4603 | JPY 28.7429 |
| 2025-04-21 (Monday) | 44,050 | JPY 1,266,126 | JPY 1,266,126 | 0 | JPY -8,048 | JPY 28.7429 | JPY 28.9256 |
| 2025-04-18 (Friday) | 44,050 | JPY 1,274,174 | JPY 1,274,174 | 0 | JPY 10,767 | JPY 28.9256 | JPY 28.6812 |
| 2025-04-17 (Thursday) | 44,050 | JPY 1,263,407 | JPY 1,263,407 | 0 | JPY 16,745 | JPY 28.6812 | JPY 28.3011 |
| 2025-04-16 (Wednesday) | 44,050 | JPY 1,246,662 | JPY 1,246,662 | 0 | JPY 7,084 | JPY 28.3011 | JPY 28.1402 |
| 2025-04-15 (Tuesday) | 44,050 | JPY 1,239,578 | JPY 1,239,578 | 0 | JPY -6,315 | JPY 28.1402 | JPY 28.2836 |
| 2025-04-14 (Monday) | 44,050 | JPY 1,245,893 | JPY 1,245,893 | 0 | JPY 25,751 | JPY 28.2836 | JPY 27.699 |
| 2025-04-11 (Friday) | 44,050 | JPY 1,220,142 | JPY 1,220,142 | 0 | JPY -15,050 | JPY 27.699 | JPY 28.0407 |
| 2025-04-10 (Thursday) | 44,050 | JPY 1,235,192 | JPY 1,235,192 | 0 | JPY 63,035 | JPY 28.0407 | JPY 26.6097 |
| 2025-04-09 (Wednesday) | 44,050 | JPY 1,172,157 | JPY 1,172,157 | 0 | JPY 6,971 | JPY 26.6097 | JPY 26.4514 |
| 2025-04-08 (Tuesday) | 44,050 | JPY 1,165,186 | JPY 1,165,186 | 0 | JPY 59,405 | JPY 26.4514 | JPY 25.1029 |
| 2025-04-07 (Monday) | 44,050 | JPY 1,105,781 | JPY 1,105,781 | 0 | JPY -62,672 | JPY 25.1029 | JPY 26.5256 |
| 2025-04-04 (Friday) | 44,050 | JPY 1,168,453 | JPY 1,168,453 | 0 | JPY 42,730 | JPY 26.5256 | JPY 25.5556 |
| 2025-04-02 (Wednesday) | 44,050 | JPY 1,125,723 | JPY 1,125,723 | 0 | JPY -31,985 | JPY 25.5556 | JPY 26.2817 |
| 2025-04-01 (Tuesday) | 44,050 | JPY 1,157,708 | JPY 1,157,708 | 0 | JPY 54,055 | JPY 26.2817 | JPY 25.0546 |
| 2025-03-31 (Monday) | 44,050 | JPY 1,103,653 | JPY 1,103,653 | 1,100 | JPY 11,122 | JPY 25.0546 | JPY 25.4373 |
| 2025-03-28 (Friday) | 42,950 | JPY 1,092,531 | JPY 1,092,531 | 0 | JPY -2,585 | JPY 25.4373 | JPY 25.4975 |
| 2025-03-27 (Thursday) | 42,950 | JPY 1,095,116 | JPY 1,095,116 | 0 | JPY 13,300 | JPY 25.4975 | JPY 25.1878 |
| 2025-03-26 (Wednesday) | 42,950 | JPY 1,081,816 | JPY 1,081,816 | 0 | JPY -601 | JPY 25.1878 | JPY 25.2018 |
| 2025-03-25 (Tuesday) | 42,950 | JPY 1,082,417 | JPY 1,082,417 | 0 | JPY 4,002 | JPY 25.2018 | JPY 25.1086 |
| 2025-03-24 (Monday) | 42,950 | JPY 1,078,415 | JPY 1,078,415 | 0 | JPY -23,179 | JPY 25.1086 | JPY 25.6483 |
| 2025-03-21 (Friday) | 42,950 | JPY 1,101,594 | JPY 1,101,594 | 0 | JPY -11,327 | JPY 25.6483 | JPY 25.912 |
| 2025-03-20 (Thursday) | 42,950 | JPY 1,112,921 | JPY 1,112,921 | 0 | JPY 8,211 | JPY 25.912 | JPY 25.7208 |
| 2025-03-19 (Wednesday) | 42,950 | JPY 1,104,710 | JPY 1,104,710 | 0 | JPY -15,847 | JPY 25.7208 | JPY 26.0898 |
| 2025-03-18 (Tuesday) | 42,950 | JPY 1,120,557 | JPY 1,120,557 | 0 | JPY 15,326 | JPY 26.0898 | JPY 25.733 |
| 2025-03-17 (Monday) | 42,950 | JPY 1,105,231 | JPY 1,105,231 | 0 | JPY -4,040 | JPY 25.733 | JPY 25.827 |
| 2025-03-14 (Friday) | 42,950 | JPY 1,109,271 | JPY 1,109,271 | 0 | JPY 2,887 | JPY 25.827 | JPY 25.7598 |
| 2025-03-13 (Thursday) | 42,950 | JPY 1,106,384 | JPY 1,106,384 | 0 | JPY -6,894 | JPY 25.7598 | JPY 25.9203 |
| 2025-03-12 (Wednesday) | 42,950 | JPY 1,113,278 | JPY 1,113,278 | 0 | JPY -11,599 | JPY 25.9203 | JPY 26.1904 |
| 2025-03-11 (Tuesday) | 42,950 | JPY 1,124,877 | JPY 1,124,877 | 0 | JPY -35,497 | JPY 26.1904 | JPY 27.0169 |
| 2025-03-10 (Monday) | 42,950 | JPY 1,160,374 | JPY 1,160,374 | 0 | JPY 24,707 | JPY 27.0169 | JPY 26.4416 |
| 2025-03-07 (Friday) | 42,950 | JPY 1,135,667 | JPY 1,135,667 | 0 | JPY -19,440 | JPY 26.4416 | JPY 26.8942 |
| 2025-03-05 (Wednesday) | 42,950 | JPY 1,155,107 | JPY 1,155,107 | 0 | JPY -20,604 | JPY 26.8942 | JPY 27.3739 |
| 2025-03-04 (Tuesday) | 42,950 | JPY 1,175,711 | JPY 1,175,711 | 0 | JPY 16,387 | JPY 27.3739 | JPY 26.9924 |
| 2025-03-03 (Monday) | 42,950 | JPY 1,159,324 | JPY 1,159,324 | 0 | JPY 32,764 | JPY 26.9924 | JPY 26.2296 |
| 2025-02-28 (Friday) | 42,950 | JPY 1,126,560 | JPY 1,126,560 | 0 | JPY -74,334 | JPY 26.2296 | JPY 27.9603 |
| 2025-02-27 (Thursday) | 42,950 | JPY 1,200,894 | JPY 1,200,894 | 0 | JPY 12,081 | JPY 27.9603 | JPY 27.679 |
| 2025-02-26 (Wednesday) | 42,950 | JPY 1,188,813 | JPY 1,188,813 | 0 | JPY -570 | JPY 27.679 | JPY 27.6923 |
| 2025-02-25 (Tuesday) | 42,950 | JPY 1,189,383 | JPY 1,189,383 | 0 | JPY -3,311 | JPY 27.6923 | JPY 27.7694 |
| 2025-02-24 (Monday) | 42,950 | JPY 1,192,694 | JPY 1,192,694 | 0 | JPY 3,958 | JPY 27.7694 | JPY 27.6772 |
| 2025-02-21 (Friday) | 42,950 | JPY 1,188,736 | JPY 1,188,736 | 0 | JPY 15,589 | JPY 27.6772 | JPY 27.3142 |
| 2025-02-20 (Thursday) | 42,950 | JPY 1,173,147 | JPY 1,173,147 | 0 | JPY -27,568 | JPY 27.3142 | JPY 27.9561 |
| 2025-02-19 (Wednesday) | 42,950 | JPY 1,200,715 | JPY 1,200,715 | 0 | JPY 2,772 | JPY 27.9561 | JPY 27.8916 |
| 2025-02-18 (Tuesday) | 42,950 | JPY 1,197,943 | JPY 1,197,943 | 0 | JPY 2,396 | JPY 27.8916 | JPY 27.8358 |
| 2025-02-17 (Monday) | 42,950 | JPY 1,195,547 | JPY 1,195,547 | 0 | JPY -2,297 | JPY 27.8358 | JPY 27.8893 |
| 2025-02-14 (Friday) | 42,950 | JPY 1,197,844 | JPY 1,197,844 | 0 | JPY 350 | JPY 27.8893 | JPY 27.8811 |
| 2025-02-13 (Thursday) | 42,950 | JPY 1,197,494 | JPY 1,197,494 | 0 | JPY 15,159 | JPY 27.8811 | JPY 27.5282 |
| 2025-02-12 (Wednesday) | 42,950 | JPY 1,182,335 | JPY 1,182,335 | 0 | JPY -34,138 | JPY 27.5282 | JPY 28.323 |
| 2025-02-11 (Tuesday) | 42,950 | JPY 1,216,473 | JPY 1,216,473 | 0 | JPY -8,950 | JPY 28.323 | JPY 28.5314 |
| 2025-02-10 (Monday) | 42,950 | JPY 1,225,423 | JPY 1,225,423 | 0 | JPY -1,459 | JPY 28.5314 | JPY 28.5654 |
| 2025-02-07 (Friday) | 42,950 | JPY 1,226,882 | JPY 1,226,882 | 0 | JPY -7,873 | JPY 28.5654 | JPY 28.7487 |
| 2025-02-06 (Thursday) | 42,950 | JPY 1,234,755 | JPY 1,234,755 | 0 | JPY 15,135 | JPY 28.7487 | JPY 28.3963 |
| 2025-02-05 (Wednesday) | 42,950 | JPY 1,219,620 | JPY 1,219,620 | 0 | JPY 27,444 | JPY 28.3963 | JPY 27.7573 |
| 2025-02-04 (Tuesday) | 42,950 | JPY 1,192,176 | JPY 1,192,176 | 0 | JPY 23,938 | JPY 27.7573 | JPY 27.2 |
| 2025-02-03 (Monday) | 42,950 | JPY 1,168,238 | JPY 1,168,238 | 0 | JPY -13,279 | JPY 27.2 | JPY 27.5091 |
| 2025-01-31 (Friday) | 42,950 | JPY 1,181,517 | JPY 1,181,517 | -1,300 | JPY 31,884 | JPY 27.5091 | JPY 25.9804 |
| 2025-01-30 (Thursday) | 44,250 | JPY 1,149,633 | JPY 1,149,633 | 0 | JPY -16,792 | JPY 25.9804 | JPY 26.3599 |
| 2025-01-29 (Wednesday) | 44,250 | JPY 1,166,425 | JPY 1,166,425 | 0 | JPY 37,201 | JPY 26.3599 | JPY 25.5192 |
| 2025-01-28 (Tuesday) | 44,250 | JPY 1,129,224 | JPY 1,129,224 | 0 | JPY 32,799 | JPY 25.5192 | JPY 24.778 |
| 2025-01-27 (Monday) | 44,250 | JPY 1,096,425 | JPY 1,096,425 | 0 | JPY 26,921 | JPY 24.778 | JPY 24.1696 |
| 2025-01-24 (Friday) | 44,250 | JPY 1,069,504 | JPY 1,069,504 | 0 | JPY -43 | JPY 24.1696 | JPY 24.1706 |
| 2025-01-23 (Thursday) | 44,250 | JPY 1,069,547 | JPY 1,069,547 | 0 | JPY 3,399 | JPY 24.1706 | JPY 24.0937 |
| 2025-01-22 (Wednesday) | 44,250 | JPY 1,066,148 | JPY 1,066,148 | ||||
| 2025-01-21 (Tuesday) | 44,250 | JPY 1,078,101 | JPY 1,078,101 | ||||
| 2025-01-20 (Monday) | 44,250 | JPY 1,071,389 | JPY 1,071,389 | ||||
| 2025-01-17 (Friday) | 44,250 | JPY 1,059,366 | JPY 1,059,366 | ||||
| 2025-01-16 (Thursday) | 44,250 | JPY 1,068,005 | JPY 1,068,005 | ||||
| 2025-01-15 (Wednesday) | 44,250 | JPY 1,040,328 | JPY 1,040,328 | ||||
| 2025-01-14 (Tuesday) | 44,250 | JPY 1,027,367 | JPY 1,027,367 | ||||
| 2025-01-13 (Monday) | 44,250 | JPY 1,056,366 | JPY 1,056,366 | ||||
| 2025-01-10 (Friday) | 44,250 | JPY 1,049,348 | JPY 1,049,348 | ||||
| 2025-01-09 (Thursday) | 44,250 | JPY 1,048,255 | JPY 1,048,255 | ||||
| 2025-01-09 (Thursday) | 44,250 | JPY 1,048,255 | JPY 1,048,255 | ||||
| 2025-01-09 (Thursday) | 44,250 | JPY 1,048,255 | JPY 1,048,255 | ||||
| 2025-01-08 (Wednesday) | 44,250 | JPY 1,046,675 | JPY 1,046,675 | ||||
| 2025-01-08 (Wednesday) | 44,250 | JPY 1,046,675 | JPY 1,046,675 | ||||
| 2025-01-08 (Wednesday) | 44,250 | JPY 1,046,675 | JPY 1,046,675 | ||||
| 2025-01-02 (Thursday) | 44,250 | JPY 1,060,022 | JPY 1,060,022 | ||||
| 2024-12-31 (Tuesday) | 44,250 | JPY 1,047,420 | JPY 1,047,420 | ||||
| 2024-12-30 (Monday) | 44,250 | JPY 1,048,284 | JPY 1,048,284 | ||||
| 2024-12-27 (Friday) | 42,550 | JPY 1,012,889 | JPY 1,012,889 | ||||
| 2024-12-26 (Thursday) | 42,550 | JPY 1,003,570 | JPY 1,003,570 | ||||
| 2024-12-23 (Monday) | 42,550 | JPY 1,012,117 | JPY 1,012,117 | ||||
| 2024-12-20 (Friday) | 42,550 | JPY 1,007,431 | JPY 1,007,431 | ||||
| 2024-12-19 (Thursday) | 42,550 | JPY 1,000,808 | JPY 1,000,808 | ||||
| 2024-12-18 (Wednesday) | 42,550 | JPY 1,004,673 | JPY 1,004,673 | ||||
| 2024-12-17 (Tuesday) | 42,550 | JPY 1,006,174 | JPY 1,006,174 | ||||
| 2024-12-16 (Monday) | 42,550 | JPY 997,164 | JPY 997,164 | ||||
| 2024-12-13 (Friday) | 42,550 | JPY 1,025,580 | JPY 1,025,580 | ||||
| 2024-12-11 (Wednesday) | 23,850 | JPY 573,119 | JPY 573,119 | ||||
| 2024-12-06 (Friday) | 13,650 | JPY 327,007 | JPY 327,007 | 0 | JPY 4,597 | JPY 23.9566 | JPY 23.6198 |
| 2024-12-05 (Thursday) | 13,650 | JPY 322,410 | JPY 322,410 | 0 | JPY -1,607 | JPY 23.6198 | JPY 23.7375 |
| 2024-12-04 (Wednesday) | 13,650 | JPY 324,017 | JPY 324,017 | 0 | JPY -7,723 | JPY 23.7375 | JPY 24.3033 |
| 2024-12-03 (Tuesday) | 13,650 | JPY 331,740 | JPY 331,740 | -1,700 | JPY -38,794 | JPY 24.3033 | JPY 24.139 |
| 2024-12-02 (Monday) | 15,350 | JPY 370,534 | JPY 370,534 | 0 | JPY 2,168 | JPY 24.139 | JPY 23.9978 |
| 2024-11-29 (Friday) | 15,350 | JPY 368,366 | JPY 368,366 | 0 | JPY 4,209 | JPY 23.9978 | JPY 23.7236 |
| 2024-11-28 (Thursday) | 15,350 | JPY 364,157 | JPY 364,157 | 0 | JPY 1,284 | JPY 23.7236 | JPY 23.6399 |
| 2024-11-27 (Wednesday) | 15,350 | JPY 362,873 | JPY 362,873 | 0 | JPY 10,428 | JPY 23.6399 | JPY 22.9606 |
| 2024-11-26 (Tuesday) | 15,350 | JPY 352,445 | JPY 352,445 | 0 | JPY -2,883 | JPY 22.9606 | JPY 23.1484 |
| 2024-11-25 (Monday) | 15,350 | JPY 355,328 | JPY 355,328 | 0 | JPY 7,231 | JPY 23.1484 | JPY 22.6773 |
| 2024-11-22 (Friday) | 15,350 | JPY 348,097 | JPY 348,097 | 0 | JPY 636 | JPY 22.6773 | JPY 22.6359 |
| 2024-11-21 (Thursday) | 15,350 | JPY 347,461 | JPY 347,461 | 0 | JPY -3,255 | JPY 22.6359 | JPY 22.8479 |
| 2024-11-20 (Wednesday) | 15,350 | JPY 350,716 | JPY 350,716 | 0 | JPY -2,101 | JPY 22.8479 | JPY 22.9848 |
| 2024-11-19 (Tuesday) | 15,350 | JPY 352,817 | JPY 352,817 | 0 | JPY -2,513 | JPY 22.9848 | JPY 23.1485 |
| 2024-11-18 (Monday) | 15,350 | JPY 355,330 | JPY 355,330 | 0 | JPY -8,908 | JPY 23.1485 | JPY 23.7289 |
| 2024-11-12 (Tuesday) | 15,350 | JPY 364,238 | JPY 364,238 | 0 | JPY -4,262 | JPY 23.7289 | JPY 24.0065 |
| 2024-11-08 (Friday) | 15,350 | JPY 368,500 | JPY 368,500 | 0 | JPY 21,790 | JPY 24.0065 | JPY 22.587 |
| 2024-11-07 (Thursday) | 15,350 | JPY 346,710 | JPY 346,710 | 0 | JPY -4,755 | JPY 22.587 | JPY 22.8967 |
| 2024-11-06 (Wednesday) | 15,350 | JPY 351,465 | JPY 351,465 | 0 | JPY -6,367 | JPY 22.8967 | JPY 23.3115 |
| 2024-11-05 (Tuesday) | 15,350 | JPY 357,832 | JPY 357,832 | 0 | JPY 8,280 | JPY 23.3115 | JPY 22.7721 |
| 2024-11-04 (Monday) | 15,350 | JPY 349,552 | JPY 349,552 | 0 | JPY 1,617 | JPY 22.7721 | JPY 22.6668 |
| 2024-11-01 (Friday) | 15,350 | JPY 347,935 | JPY 347,935 | -300 | JPY -19,028 | JPY 22.6668 | JPY 23.4481 |
| 2024-10-31 (Thursday) | 15,650 | JPY 366,963 | JPY 366,963 | 600 | JPY -10,609 | JPY 23.4481 | JPY 25.0878 |
| 2024-10-30 (Wednesday) | 15,050 | JPY 377,572 | JPY 377,572 | 0 | JPY 8,095 | JPY 25.0878 | JPY 24.55 |
| 2024-10-29 (Tuesday) | 15,050 | JPY 369,477 | JPY 369,477 | 0 | JPY 2,206 | JPY 24.55 | JPY 24.4034 |
| 2024-10-28 (Monday) | 15,050 | JPY 367,271 | JPY 367,271 | 0 | JPY 410 | JPY 24.4034 | JPY 24.3761 |
| 2024-10-25 (Friday) | 15,050 | JPY 366,861 | JPY 366,861 | 0 | JPY -4,166 | JPY 24.3761 | JPY 24.653 |
| 2024-10-24 (Thursday) | 15,050 | JPY 371,027 | JPY 371,027 | 0 | JPY 312 | JPY 24.653 | JPY 24.6322 |
| 2024-10-23 (Wednesday) | 15,050 | JPY 370,715 | JPY 370,715 | 0 | JPY -7,492 | JPY 24.6322 | JPY 25.13 |
| 2024-10-22 (Tuesday) | 15,050 | JPY 378,207 | JPY 378,207 | 0 | JPY -6,954 | JPY 25.13 | JPY 25.5921 |
| 2024-10-21 (Monday) | 15,050 | JPY 385,161 | JPY 385,161 | 0 | JPY -4,993 | JPY 25.5921 | JPY 25.9239 |
| 2024-10-18 (Friday) | 15,050 | JPY 390,154 | JPY 390,154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -800 | 5,447.000 | 5,372.000 | 5,379.500 | JPY -4,303,600 | 25.95 Loss of -4,282,840 on sale |
| 2025-03-31 | BUY | 1,100 | 25.055* | 25.51 | |||
| 2025-01-31 | SELL | -1,300 | 5,565.000 | 5,216.000 | 5,250.900 | JPY -6,826,170 | 23.96 Loss of -6,795,028 on sale |
| 2024-12-03 | SELL | -1,700 | 4,618.000 | 4,492.000 | 4,504.600 | JPY -7,657,820 | 23.69 Loss of -7,617,540 on sale |
| 2024-11-01 | SELL | -300 | 4,571.000 | 4,481.000 | 4,490.000 | JPY -1,347,000 | 24.65 Loss of -1,339,604 on sale |
| 2024-10-31 | BUY | 600 | 4,740.000 | 4,545.000 | 4,564.500 | JPY 2,738,700 | 24.80 |
* (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.