| 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 | Astellas Pharma Inc. |
| Ticker | 4503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4503.T holdings
| Date | Number of 4503.T Shares Held | Base Market Value of 4503.T Shares | Local Market Value of 4503.T Shares | Change in 4503.T Shares Held | Change in 4503.T Base Value | Current Price per 4503.T Share Held | Previous Price per 4503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 208,500 | JPY 1,520,860 | JPY 1,520,860 | 0 | JPY -37,540 | JPY 7.29429 | JPY 7.47434 |
| 2025-05-07 (Wednesday) | 208,500 | JPY 1,558,400 | JPY 1,558,400 | 0 | JPY -33,199 | JPY 7.47434 | JPY 7.63357 |
| 2025-05-06 (Tuesday) | 208,500 | JPY 1,591,599 | JPY 1,591,599 | 0 | JPY 2,631 | JPY 7.63357 | JPY 7.62095 |
| 2025-05-05 (Monday) | 208,500 | JPY 1,588,968 | JPY 1,588,968 | 0 | JPY 4,324 | JPY 7.62095 | JPY 7.60021 |
| 2025-05-02 (Friday) | 208,500 | JPY 1,584,644 | JPY 1,584,644 | 0 | JPY 32,419 | JPY 7.60021 | JPY 7.44472 |
| 2025-05-01 (Thursday) | 208,500 | JPY 1,552,225 | JPY 1,552,225 | 0 | JPY -9,958 | JPY 7.44472 | JPY 7.49248 |
| 2025-04-30 (Wednesday) | 208,500 | JPY 1,562,183 | JPY 1,562,183 | -2,700 | JPY -27,692 | JPY 7.49248 | JPY 7.52782 |
| 2025-04-29 (Tuesday) | 211,200 | JPY 1,589,875 | JPY 1,589,875 | 0 | JPY 5,634 | JPY 7.52782 | JPY 7.50114 |
| 2025-04-28 (Monday) | 211,200 | JPY 1,584,241 | JPY 1,584,241 | 0 | JPY 61,491 | JPY 7.50114 | JPY 7.20999 |
| 2025-04-25 (Friday) | 211,200 | JPY 1,522,750 | JPY 1,522,750 | 0 | JPY 8,095 | JPY 7.20999 | JPY 7.17166 |
| 2025-04-24 (Thursday) | 211,200 | JPY 1,514,655 | JPY 1,514,655 | 0 | JPY -11,497 | JPY 7.17166 | JPY 7.2261 |
| 2025-04-23 (Wednesday) | 211,200 | JPY 1,526,152 | JPY 1,526,152 | 0 | JPY 12,510 | JPY 7.2261 | JPY 7.16687 |
| 2025-04-22 (Tuesday) | 211,200 | JPY 1,513,642 | JPY 1,513,642 | 0 | JPY 18,683 | JPY 7.16687 | JPY 7.0784 |
| 2025-04-21 (Monday) | 211,200 | JPY 1,494,959 | JPY 1,494,959 | 0 | JPY -22,775 | JPY 7.0784 | JPY 7.18624 |
| 2025-04-18 (Friday) | 211,200 | JPY 1,517,734 | JPY 1,517,734 | 0 | JPY 28,615 | JPY 7.18624 | JPY 7.05075 |
| 2025-04-17 (Thursday) | 211,200 | JPY 1,489,119 | JPY 1,489,119 | 0 | JPY 10,476 | JPY 7.05075 | JPY 7.00115 |
| 2025-04-16 (Wednesday) | 211,200 | JPY 1,478,643 | JPY 1,478,643 | 0 | JPY -14,982 | JPY 7.00115 | JPY 7.07209 |
| 2025-04-15 (Tuesday) | 211,200 | JPY 1,493,625 | JPY 1,493,625 | 0 | JPY 25,960 | JPY 7.07209 | JPY 6.94917 |
| 2025-04-14 (Monday) | 211,200 | JPY 1,467,665 | JPY 1,467,665 | 0 | JPY 37,544 | JPY 6.94917 | JPY 6.77141 |
| 2025-04-11 (Friday) | 211,200 | JPY 1,430,121 | JPY 1,430,121 | 0 | JPY -72,398 | JPY 6.77141 | JPY 7.1142 |
| 2025-04-10 (Thursday) | 211,200 | JPY 1,502,519 | JPY 1,502,519 | 0 | JPY 64,932 | JPY 7.1142 | JPY 6.80676 |
| 2025-04-09 (Wednesday) | 211,200 | JPY 1,437,587 | JPY 1,437,587 | 0 | JPY -69,162 | JPY 6.80676 | JPY 7.13423 |
| 2025-04-08 (Tuesday) | 211,200 | JPY 1,506,749 | JPY 1,506,749 | 0 | JPY 46,390 | JPY 7.13423 | JPY 6.91458 |
| 2025-04-07 (Monday) | 211,200 | JPY 1,460,359 | JPY 1,460,359 | 0 | JPY -98,614 | JPY 6.91458 | JPY 7.3815 |
| 2025-04-04 (Friday) | 211,200 | JPY 1,558,973 | JPY 1,558,973 | 0 | JPY 31,486 | JPY 7.3815 | JPY 7.23242 |
| 2025-04-02 (Wednesday) | 211,200 | JPY 1,527,487 | JPY 1,527,487 | 0 | JPY -72,031 | JPY 7.23242 | JPY 7.57348 |
| 2025-04-01 (Tuesday) | 211,200 | JPY 1,599,518 | JPY 1,599,518 | 0 | JPY 16,766 | JPY 7.57348 | JPY 7.49409 |
| 2025-03-31 (Monday) | 211,200 | JPY 1,582,752 | JPY 1,582,752 | 5,400 | JPY 19,239 | JPY 7.49409 | JPY 7.59724 |
| 2025-03-28 (Friday) | 205,800 | JPY 1,563,513 | JPY 1,563,513 | 0 | JPY -16,485 | JPY 7.59724 | JPY 7.67735 |
| 2025-03-27 (Thursday) | 205,800 | JPY 1,579,998 | JPY 1,579,998 | 0 | JPY -5,839 | JPY 7.67735 | JPY 7.70572 |
| 2025-03-26 (Wednesday) | 205,800 | JPY 1,585,837 | JPY 1,585,837 | 0 | JPY -6,100 | JPY 7.70572 | JPY 7.73536 |
| 2025-03-25 (Tuesday) | 205,800 | JPY 1,591,937 | JPY 1,591,937 | 0 | JPY 3,772 | JPY 7.73536 | JPY 7.71703 |
| 2025-03-24 (Monday) | 205,800 | JPY 1,588,165 | JPY 1,588,165 | 0 | JPY -12,070 | JPY 7.71703 | JPY 7.77568 |
| 2025-03-21 (Friday) | 205,800 | JPY 1,600,235 | JPY 1,600,235 | 0 | JPY 8,634 | JPY 7.77568 | JPY 7.73373 |
| 2025-03-20 (Thursday) | 205,800 | JPY 1,591,601 | JPY 1,591,601 | 0 | JPY 11,741 | JPY 7.73373 | JPY 7.67668 |
| 2025-03-19 (Wednesday) | 205,800 | JPY 1,579,860 | JPY 1,579,860 | 0 | JPY 6,397 | JPY 7.67668 | JPY 7.64559 |
| 2025-03-18 (Tuesday) | 205,800 | JPY 1,573,463 | JPY 1,573,463 | 0 | JPY -5,476 | JPY 7.64559 | JPY 7.6722 |
| 2025-03-17 (Monday) | 205,800 | JPY 1,578,939 | JPY 1,578,939 | 0 | JPY 3,905 | JPY 7.6722 | JPY 7.65323 |
| 2025-03-14 (Friday) | 205,800 | JPY 1,575,034 | JPY 1,575,034 | 0 | JPY 5,076 | JPY 7.65323 | JPY 7.62856 |
| 2025-03-13 (Thursday) | 205,800 | JPY 1,569,958 | JPY 1,569,958 | 0 | JPY 9,765 | JPY 7.62856 | JPY 7.58111 |
| 2025-03-12 (Wednesday) | 205,800 | JPY 1,560,193 | JPY 1,560,193 | 0 | JPY 1,722 | JPY 7.58111 | JPY 7.57275 |
| 2025-03-11 (Tuesday) | 205,800 | JPY 1,558,471 | JPY 1,558,471 | 0 | JPY -23,927 | JPY 7.57275 | JPY 7.68901 |
| 2025-03-10 (Monday) | 205,800 | JPY 1,582,398 | JPY 1,582,398 | 0 | JPY 9,817 | JPY 7.68901 | JPY 7.64131 |
| 2025-03-07 (Friday) | 205,800 | JPY 1,572,581 | JPY 1,572,581 | 0 | JPY -6,651 | JPY 7.64131 | JPY 7.67362 |
| 2025-03-05 (Wednesday) | 205,800 | JPY 1,579,232 | JPY 1,579,232 | 0 | JPY -11,105 | JPY 7.67362 | JPY 7.72758 |
| 2025-03-04 (Tuesday) | 205,800 | JPY 1,590,337 | JPY 1,590,337 | 0 | JPY 14,737 | JPY 7.72758 | JPY 7.65598 |
| 2025-03-03 (Monday) | 205,800 | JPY 1,575,600 | JPY 1,575,600 | 0 | JPY -1,406 | JPY 7.65598 | JPY 7.66281 |
| 2025-02-28 (Friday) | 205,800 | JPY 1,577,006 | JPY 1,577,006 | 0 | JPY -30,265 | JPY 7.66281 | JPY 7.80987 |
| 2025-02-27 (Thursday) | 205,800 | JPY 1,607,271 | JPY 1,607,271 | 0 | JPY -7,089 | JPY 7.80987 | JPY 7.84432 |
| 2025-02-26 (Wednesday) | 205,800 | JPY 1,614,360 | JPY 1,614,360 | 0 | JPY -16,049 | JPY 7.84432 | JPY 7.9223 |
| 2025-02-25 (Tuesday) | 205,800 | JPY 1,630,409 | JPY 1,630,409 | 0 | JPY 29,638 | JPY 7.9223 | JPY 7.77828 |
| 2025-02-24 (Monday) | 205,800 | JPY 1,600,771 | JPY 1,600,771 | 0 | JPY 5,311 | JPY 7.77828 | JPY 7.75248 |
| 2025-02-21 (Friday) | 205,800 | JPY 1,595,460 | JPY 1,595,460 | 0 | JPY 12,333 | JPY 7.75248 | JPY 7.69255 |
| 2025-02-20 (Thursday) | 205,800 | JPY 1,583,127 | JPY 1,583,127 | 0 | JPY 3,623 | JPY 7.69255 | JPY 7.67495 |
| 2025-02-19 (Wednesday) | 205,800 | JPY 1,579,504 | JPY 1,579,504 | 0 | JPY -7,973 | JPY 7.67495 | JPY 7.71369 |
| 2025-02-18 (Tuesday) | 205,800 | JPY 1,587,477 | JPY 1,587,477 | 0 | JPY -5,360 | JPY 7.71369 | JPY 7.73973 |
| 2025-02-17 (Monday) | 205,800 | JPY 1,592,837 | JPY 1,592,837 | 0 | JPY -2,571 | JPY 7.73973 | JPY 7.75223 |
| 2025-02-14 (Friday) | 205,800 | JPY 1,595,408 | JPY 1,595,408 | 0 | JPY -7,822 | JPY 7.75223 | JPY 7.79023 |
| 2025-02-13 (Thursday) | 205,800 | JPY 1,603,230 | JPY 1,603,230 | 0 | JPY 50,793 | JPY 7.79023 | JPY 7.54343 |
| 2025-02-12 (Wednesday) | 205,800 | JPY 1,552,437 | JPY 1,552,437 | 0 | JPY -27,962 | JPY 7.54343 | JPY 7.6793 |
| 2025-02-11 (Tuesday) | 205,800 | JPY 1,580,399 | JPY 1,580,399 | 0 | JPY -11,627 | JPY 7.6793 | JPY 7.73579 |
| 2025-02-10 (Monday) | 205,800 | JPY 1,592,026 | JPY 1,592,026 | 0 | JPY 22,717 | JPY 7.73579 | JPY 7.62541 |
| 2025-02-07 (Friday) | 205,800 | JPY 1,569,309 | JPY 1,569,309 | 0 | JPY 3,312 | JPY 7.62541 | JPY 7.60931 |
| 2025-02-06 (Thursday) | 205,800 | JPY 1,565,997 | JPY 1,565,997 | 0 | JPY 23,422 | JPY 7.60931 | JPY 7.49551 |
| 2025-02-05 (Wednesday) | 205,800 | JPY 1,542,575 | JPY 1,542,575 | 0 | JPY -41,254 | JPY 7.49551 | JPY 7.69596 |
| 2025-02-04 (Tuesday) | 205,800 | JPY 1,583,829 | JPY 1,583,829 | 0 | JPY 7,353 | JPY 7.69596 | JPY 7.66023 |
| 2025-02-03 (Monday) | 205,800 | JPY 1,576,476 | JPY 1,576,476 | 0 | JPY -43,429 | JPY 7.66023 | JPY 7.87126 |
| 2025-01-31 (Friday) | 205,800 | JPY 1,619,905 | JPY 1,619,905 | -6,000 | JPY -65,165 | JPY 7.87126 | JPY 7.95595 |
| 2025-01-30 (Thursday) | 211,800 | JPY 1,685,070 | JPY 1,685,070 | 0 | JPY 2,251 | JPY 7.95595 | JPY 7.94532 |
| 2025-01-29 (Wednesday) | 211,800 | JPY 1,682,819 | JPY 1,682,819 | 0 | JPY -147 | JPY 7.94532 | JPY 7.94601 |
| 2025-01-28 (Tuesday) | 211,800 | JPY 1,682,966 | JPY 1,682,966 | 0 | JPY 12,657 | JPY 7.94601 | JPY 7.88626 |
| 2025-01-27 (Monday) | 211,800 | JPY 1,670,309 | JPY 1,670,309 | 0 | JPY 34,022 | JPY 7.88626 | JPY 7.72562 |
| 2025-01-24 (Friday) | 211,800 | JPY 1,636,287 | JPY 1,636,287 | 0 | JPY 9,812 | JPY 7.72562 | JPY 7.6793 |
| 2025-01-23 (Thursday) | 211,800 | JPY 1,626,475 | JPY 1,626,475 | 0 | JPY -7,118 | JPY 7.6793 | JPY 7.7129 |
| 2025-01-22 (Wednesday) | 211,800 | JPY 1,633,593 | JPY 1,633,593 | ||||
| 2025-01-21 (Tuesday) | 211,800 | JPY 1,649,866 | JPY 1,649,866 | ||||
| 2025-01-20 (Monday) | 211,800 | JPY 1,643,903 | JPY 1,643,903 | ||||
| 2025-01-17 (Friday) | 211,800 | JPY 1,661,285 | JPY 1,661,285 | ||||
| 2025-01-16 (Thursday) | 211,800 | JPY 1,675,581 | JPY 1,675,581 | ||||
| 2025-01-15 (Wednesday) | 211,800 | JPY 1,689,481 | JPY 1,689,481 | ||||
| 2025-01-14 (Tuesday) | 211,800 | JPY 1,666,805 | JPY 1,666,805 | ||||
| 2025-01-13 (Monday) | 211,800 | JPY 1,670,659 | JPY 1,670,659 | ||||
| 2025-01-10 (Friday) | 211,800 | JPY 1,659,561 | JPY 1,659,561 | ||||
| 2025-01-09 (Thursday) | 211,800 | JPY 1,673,923 | JPY 1,673,923 | ||||
| 2025-01-09 (Thursday) | 211,800 | JPY 1,673,923 | JPY 1,673,923 | ||||
| 2025-01-09 (Thursday) | 211,800 | JPY 1,673,923 | JPY 1,673,923 | ||||
| 2025-01-08 (Wednesday) | 211,800 | JPY 1,647,563 | JPY 1,647,563 | ||||
| 2025-01-08 (Wednesday) | 211,800 | JPY 1,647,563 | JPY 1,647,563 | ||||
| 2025-01-08 (Wednesday) | 211,800 | JPY 1,647,563 | JPY 1,647,563 | ||||
| 2025-01-02 (Thursday) | 211,800 | JPY 1,671,098 | JPY 1,671,098 | ||||
| 2024-12-31 (Tuesday) | 211,800 | JPY 1,651,231 | JPY 1,651,231 | ||||
| 2024-12-30 (Monday) | 211,800 | JPY 1,652,592 | JPY 1,652,592 | ||||
| 2024-12-27 (Friday) | 204,400 | JPY 1,592,844 | JPY 1,592,844 | ||||
| 2024-12-26 (Thursday) | 204,400 | JPY 1,580,957 | JPY 1,580,957 | ||||
| 2024-12-23 (Monday) | 204,400 | JPY 1,578,400 | JPY 1,578,400 | ||||
| 2024-12-20 (Friday) | 204,400 | JPY 1,606,383 | JPY 1,606,383 | ||||
| 2024-12-19 (Thursday) | 204,400 | JPY 1,570,180 | JPY 1,570,180 | ||||
| 2024-12-18 (Wednesday) | 204,400 | JPY 1,578,242 | JPY 1,578,242 | ||||
| 2024-12-17 (Tuesday) | 204,400 | JPY 1,588,272 | JPY 1,588,272 | ||||
| 2024-12-16 (Monday) | 204,400 | JPY 1,594,624 | JPY 1,594,624 | ||||
| 2024-12-13 (Friday) | 204,400 | JPY 1,641,335 | JPY 1,641,335 | ||||
| 2024-12-11 (Wednesday) | 114,200 | JPY 925,425 | JPY 925,425 | ||||
| 2024-12-06 (Friday) | 65,000 | JPY 538,002 | JPY 538,002 | 0 | JPY -2,248 | JPY 8.27695 | JPY 8.31154 |
| 2024-12-05 (Thursday) | 65,000 | JPY 540,250 | JPY 540,250 | 0 | JPY -5,627 | JPY 8.31154 | JPY 8.39811 |
| 2024-12-04 (Wednesday) | 65,000 | JPY 545,877 | JPY 545,877 | 0 | JPY -11,670 | JPY 8.39811 | JPY 8.57765 |
| 2024-12-03 (Tuesday) | 65,000 | JPY 557,547 | JPY 557,547 | -8,300 | JPY -55,738 | JPY 8.57765 | JPY 8.36678 |
| 2024-12-02 (Monday) | 73,300 | JPY 613,285 | JPY 613,285 | 0 | JPY 13,692 | JPY 8.36678 | JPY 8.17999 |
| 2024-11-29 (Friday) | 73,300 | JPY 599,593 | JPY 599,593 | -900 | JPY -7,184 | JPY 8.17999 | JPY 8.17759 |
| 2024-11-28 (Thursday) | 74,200 | JPY 606,777 | JPY 606,777 | 0 | JPY -256 | JPY 8.17759 | JPY 8.18104 |
| 2024-11-27 (Wednesday) | 74,200 | JPY 607,033 | JPY 607,033 | 0 | JPY 2,068 | JPY 8.18104 | JPY 8.15317 |
| 2024-11-26 (Tuesday) | 74,200 | JPY 604,965 | JPY 604,965 | 0 | JPY 2,939 | JPY 8.15317 | JPY 8.11356 |
| 2024-11-25 (Monday) | 74,200 | JPY 602,026 | JPY 602,026 | 0 | JPY 4,682 | JPY 8.11356 | JPY 8.05046 |
| 2024-11-22 (Friday) | 74,200 | JPY 597,344 | JPY 597,344 | 0 | JPY -1,636 | JPY 8.05046 | JPY 8.07251 |
| 2024-11-21 (Thursday) | 74,200 | JPY 598,980 | JPY 598,980 | 0 | JPY 6,297 | JPY 8.07251 | JPY 7.98764 |
| 2024-11-20 (Wednesday) | 74,200 | JPY 592,683 | JPY 592,683 | 0 | JPY -1,303 | JPY 7.98764 | JPY 8.0052 |
| 2024-11-19 (Tuesday) | 74,200 | JPY 593,986 | JPY 593,986 | 0 | JPY -17,502 | JPY 8.0052 | JPY 8.24108 |
| 2024-11-18 (Monday) | 74,200 | JPY 611,488 | JPY 611,488 | 0 | JPY -31,650 | JPY 8.24108 | JPY 8.66763 |
| 2024-11-12 (Tuesday) | 74,200 | JPY 643,138 | JPY 643,138 | 0 | JPY -2,225 | JPY 8.66763 | JPY 8.69761 |
| 2024-11-08 (Friday) | 74,200 | JPY 645,363 | JPY 645,363 | 0 | JPY -1,918 | JPY 8.69761 | JPY 8.72346 |
| 2024-11-07 (Thursday) | 74,200 | JPY 647,281 | JPY 647,281 | 0 | JPY -2,829 | JPY 8.72346 | JPY 8.76159 |
| 2024-11-06 (Wednesday) | 74,200 | JPY 650,110 | JPY 650,110 | 0 | JPY 1,092 | JPY 8.76159 | JPY 8.74687 |
| 2024-11-05 (Tuesday) | 74,200 | JPY 649,018 | JPY 649,018 | 0 | JPY -20,955 | JPY 8.74687 | JPY 9.02929 |
| 2024-11-04 (Monday) | 74,200 | JPY 669,973 | JPY 669,973 | 0 | JPY 3,100 | JPY 9.02929 | JPY 8.98751 |
| 2024-11-01 (Friday) | 74,200 | JPY 666,873 | JPY 666,873 | -800 | JPY -20,754 | JPY 8.98751 | JPY 9.16836 |
| 2024-10-31 (Thursday) | 75,000 | JPY 687,627 | JPY 687,627 | 3,000 | JPY 41,195 | JPY 9.16836 | JPY 8.97822 |
| 2024-10-30 (Wednesday) | 72,000 | JPY 646,432 | JPY 646,432 | 0 | JPY 538 | JPY 8.97822 | JPY 8.97075 |
| 2024-10-29 (Tuesday) | 72,000 | JPY 645,894 | JPY 645,894 | 0 | JPY 17,680 | JPY 8.97075 | JPY 8.72519 |
| 2024-10-28 (Monday) | 72,000 | JPY 628,214 | JPY 628,214 | 0 | JPY -4,745 | JPY 8.72519 | JPY 8.7911 |
| 2024-10-25 (Friday) | 72,000 | JPY 632,959 | JPY 632,959 | 0 | JPY -11,137 | JPY 8.7911 | JPY 8.94578 |
| 2024-10-24 (Thursday) | 72,000 | JPY 644,096 | JPY 644,096 | 0 | JPY 3,870 | JPY 8.94578 | JPY 8.89203 |
| 2024-10-23 (Wednesday) | 72,000 | JPY 640,226 | JPY 640,226 | 0 | JPY -13,114 | JPY 8.89203 | JPY 9.07417 |
| 2024-10-22 (Tuesday) | 72,000 | JPY 653,340 | JPY 653,340 | 0 | JPY -4,612 | JPY 9.07417 | JPY 9.13822 |
| 2024-10-21 (Monday) | 72,000 | JPY 657,952 | JPY 657,952 | 0 | JPY 7,476 | JPY 9.13822 | JPY 9.03439 |
| 2024-10-18 (Friday) | 72,000 | JPY 650,476 | JPY 650,476 |
| 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 | 1,446.500 | 1,419.000 | 1,421.750 | JPY -3,838,725 | 7.87 Loss of -3,817,486 on sale |
| 2025-03-31 | BUY | 5,400 | 7.494* | 8.06 | |||
| 2025-01-31 | SELL | -6,000 | 1,529.500 | 1,513.000 | 1,514.650 | JPY -9,087,900 | 8.45 Loss of -9,037,220 on sale |
| 2024-12-03 | SELL | -8,300 | 1,624.500 | 1,595.000 | 1,597.950 | JPY -13,262,985 | 8.59 Loss of -13,191,720 on sale |
| 2024-11-29 | SELL | -900 | 1,570.000 | 1,549.000 | 1,551.100 | JPY -1,395,990 | 8.61 Loss of -1,388,240 on sale |
| 2024-11-01 | SELL | -800 | 1,796.500 | 1,762.000 | 1,765.450 | JPY -1,412,360 | 8.96 Loss of -1,405,188 on sale |
| 2024-10-31 | BUY | 3,000 | 1,810.500 | 1,763.500 | 1,768.200 | JPY 5,304,600 | 8.94 |
* (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.