| 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 | Terumo Corporation |
| Ticker | 4543.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4543.T holdings
| Date | Number of 4543.T Shares Held | Base Market Value of 4543.T Shares | Local Market Value of 4543.T Shares | Change in 4543.T Shares Held | Change in 4543.T Base Value | Current Price per 4543.T Share Held | Previous Price per 4543.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 153,500 | JPY 2,191,634 | JPY 2,191,634 | 0 | JPY -13,624 | JPY 14.2777 | JPY 14.3665 |
| 2025-05-07 (Wednesday) | 153,500 | JPY 2,205,258 | JPY 2,205,258 | 0 | JPY -69,935 | JPY 14.3665 | JPY 14.8221 |
| 2025-05-06 (Tuesday) | 153,500 | JPY 2,275,193 | JPY 2,275,193 | 0 | JPY 3,761 | JPY 14.8221 | JPY 14.7976 |
| 2025-05-05 (Monday) | 153,500 | JPY 2,271,432 | JPY 2,271,432 | 0 | JPY 6,181 | JPY 14.7976 | JPY 14.7573 |
| 2025-05-02 (Friday) | 153,500 | JPY 2,265,251 | JPY 2,265,251 | 0 | JPY 58,737 | JPY 14.7573 | JPY 14.3747 |
| 2025-05-01 (Thursday) | 153,500 | JPY 2,206,514 | JPY 2,206,514 | 0 | JPY -221 | JPY 14.3747 | JPY 14.3761 |
| 2025-04-30 (Wednesday) | 153,500 | JPY 2,206,735 | JPY 2,206,735 | -2,000 | JPY -38,568 | JPY 14.3761 | JPY 14.4392 |
| 2025-04-29 (Tuesday) | 155,500 | JPY 2,245,303 | JPY 2,245,303 | 0 | JPY 7,958 | JPY 14.4392 | JPY 14.3881 |
| 2025-04-28 (Monday) | 155,500 | JPY 2,237,345 | JPY 2,237,345 | 0 | JPY -4,962 | JPY 14.3881 | JPY 14.42 |
| 2025-04-25 (Friday) | 155,500 | JPY 2,242,307 | JPY 2,242,307 | 0 | JPY 13,560 | JPY 14.42 | JPY 14.3328 |
| 2025-04-24 (Thursday) | 155,500 | JPY 2,228,747 | JPY 2,228,747 | 0 | JPY -41,979 | JPY 14.3328 | JPY 14.6027 |
| 2025-04-23 (Wednesday) | 155,500 | JPY 2,270,726 | JPY 2,270,726 | 0 | JPY 58,347 | JPY 14.6027 | JPY 14.2275 |
| 2025-04-22 (Tuesday) | 155,500 | JPY 2,212,379 | JPY 2,212,379 | 0 | JPY -14,554 | JPY 14.2275 | JPY 14.3211 |
| 2025-04-21 (Monday) | 155,500 | JPY 2,226,933 | JPY 2,226,933 | 0 | JPY -31,536 | JPY 14.3211 | JPY 14.5239 |
| 2025-04-18 (Friday) | 155,500 | JPY 2,258,469 | JPY 2,258,469 | 0 | JPY 21,069 | JPY 14.5239 | JPY 14.3884 |
| 2025-04-17 (Thursday) | 155,500 | JPY 2,237,400 | JPY 2,237,400 | 0 | JPY 77,741 | JPY 14.3884 | JPY 13.8885 |
| 2025-04-16 (Wednesday) | 155,500 | JPY 2,159,659 | JPY 2,159,659 | 0 | JPY -71,839 | JPY 13.8885 | JPY 14.3505 |
| 2025-04-15 (Tuesday) | 155,500 | JPY 2,231,498 | JPY 2,231,498 | 0 | JPY 29,155 | JPY 14.3505 | JPY 14.163 |
| 2025-04-14 (Monday) | 155,500 | JPY 2,202,343 | JPY 2,202,343 | 0 | JPY -18,439 | JPY 14.163 | JPY 14.2816 |
| 2025-04-11 (Friday) | 155,500 | JPY 2,220,782 | JPY 2,220,782 | 0 | JPY -151,431 | JPY 14.2816 | JPY 15.2554 |
| 2025-04-10 (Thursday) | 155,500 | JPY 2,372,213 | JPY 2,372,213 | 0 | JPY 161,845 | JPY 15.2554 | JPY 14.2146 |
| 2025-04-09 (Wednesday) | 155,500 | JPY 2,210,368 | JPY 2,210,368 | 0 | JPY -46,846 | JPY 14.2146 | JPY 14.5158 |
| 2025-04-08 (Tuesday) | 155,500 | JPY 2,257,214 | JPY 2,257,214 | 0 | JPY 48,538 | JPY 14.5158 | JPY 14.2037 |
| 2025-04-07 (Monday) | 155,500 | JPY 2,208,676 | JPY 2,208,676 | 0 | JPY -77,062 | JPY 14.2037 | JPY 14.6993 |
| 2025-04-04 (Friday) | 155,500 | JPY 2,285,738 | JPY 2,285,738 | 0 | JPY 85,719 | JPY 14.6993 | JPY 14.148 |
| 2025-04-02 (Wednesday) | 155,500 | JPY 2,200,019 | JPY 2,200,019 | 0 | JPY -32,406 | JPY 14.148 | JPY 14.3564 |
| 2025-04-01 (Tuesday) | 155,500 | JPY 2,232,425 | JPY 2,232,425 | 0 | JPY -20,897 | JPY 14.3564 | JPY 14.4908 |
| 2025-03-31 (Monday) | 155,500 | JPY 2,253,322 | JPY 2,253,322 | 3,000 | JPY 33,005 | JPY 14.4908 | JPY 14.5595 |
| 2025-03-28 (Friday) | 152,500 | JPY 2,220,317 | JPY 2,220,317 | 0 | JPY 11,975 | JPY 14.5595 | JPY 14.4809 |
| 2025-03-27 (Thursday) | 152,500 | JPY 2,208,342 | JPY 2,208,342 | 0 | JPY 1,846 | JPY 14.4809 | JPY 14.4688 |
| 2025-03-26 (Wednesday) | 152,500 | JPY 2,206,496 | JPY 2,206,496 | 0 | JPY -4,154 | JPY 14.4688 | JPY 14.4961 |
| 2025-03-25 (Tuesday) | 152,500 | JPY 2,210,650 | JPY 2,210,650 | 0 | JPY 61,454 | JPY 14.4961 | JPY 14.0931 |
| 2025-03-24 (Monday) | 152,500 | JPY 2,149,196 | JPY 2,149,196 | 0 | JPY -49,360 | JPY 14.0931 | JPY 14.4168 |
| 2025-03-21 (Friday) | 152,500 | JPY 2,198,556 | JPY 2,198,556 | 0 | JPY -1,900 | JPY 14.4168 | JPY 14.4292 |
| 2025-03-20 (Thursday) | 152,500 | JPY 2,200,456 | JPY 2,200,456 | 0 | JPY 16,234 | JPY 14.4292 | JPY 14.3228 |
| 2025-03-19 (Wednesday) | 152,500 | JPY 2,184,222 | JPY 2,184,222 | 0 | JPY 7,882 | JPY 14.3228 | JPY 14.2711 |
| 2025-03-18 (Tuesday) | 152,500 | JPY 2,176,340 | JPY 2,176,340 | 0 | JPY -10,710 | JPY 14.2711 | JPY 14.3413 |
| 2025-03-17 (Monday) | 152,500 | JPY 2,187,050 | JPY 2,187,050 | 0 | JPY -4,872 | JPY 14.3413 | JPY 14.3733 |
| 2025-03-14 (Friday) | 152,500 | JPY 2,191,922 | JPY 2,191,922 | 0 | JPY 16,762 | JPY 14.3733 | JPY 14.2633 |
| 2025-03-13 (Thursday) | 152,500 | JPY 2,175,160 | JPY 2,175,160 | 0 | JPY 16,753 | JPY 14.2633 | JPY 14.1535 |
| 2025-03-12 (Wednesday) | 152,500 | JPY 2,158,407 | JPY 2,158,407 | 0 | JPY 32,808 | JPY 14.1535 | JPY 13.9384 |
| 2025-03-11 (Tuesday) | 152,500 | JPY 2,125,599 | JPY 2,125,599 | 0 | JPY -44,867 | JPY 13.9384 | JPY 14.2326 |
| 2025-03-10 (Monday) | 152,500 | JPY 2,170,466 | JPY 2,170,466 | 0 | JPY 25,483 | JPY 14.2326 | JPY 14.0655 |
| 2025-03-07 (Friday) | 152,500 | JPY 2,144,983 | JPY 2,144,983 | 0 | JPY -16,754 | JPY 14.0655 | JPY 14.1753 |
| 2025-03-05 (Wednesday) | 152,500 | JPY 2,161,737 | JPY 2,161,737 | 0 | JPY -22,147 | JPY 14.1753 | JPY 14.3206 |
| 2025-03-04 (Tuesday) | 152,500 | JPY 2,183,884 | JPY 2,183,884 | 0 | JPY 17,030 | JPY 14.3206 | JPY 14.2089 |
| 2025-03-03 (Monday) | 152,500 | JPY 2,166,854 | JPY 2,166,854 | 0 | JPY 26,603 | JPY 14.2089 | JPY 14.0344 |
| 2025-02-28 (Friday) | 152,500 | JPY 2,140,251 | JPY 2,140,251 | 0 | JPY -19,502 | JPY 14.0344 | JPY 14.1623 |
| 2025-02-27 (Thursday) | 152,500 | JPY 2,159,753 | JPY 2,159,753 | 0 | JPY 11,470 | JPY 14.1623 | JPY 14.0871 |
| 2025-02-26 (Wednesday) | 152,500 | JPY 2,148,283 | JPY 2,148,283 | 0 | JPY -7,714 | JPY 14.0871 | JPY 14.1377 |
| 2025-02-25 (Tuesday) | 152,500 | JPY 2,155,997 | JPY 2,155,997 | 0 | JPY -5,529 | JPY 14.1377 | JPY 14.1739 |
| 2025-02-24 (Monday) | 152,500 | JPY 2,161,526 | JPY 2,161,526 | 0 | JPY 7,172 | JPY 14.1739 | JPY 14.1269 |
| 2025-02-21 (Friday) | 152,500 | JPY 2,154,354 | JPY 2,154,354 | 0 | JPY -11,084 | JPY 14.1269 | JPY 14.1996 |
| 2025-02-20 (Thursday) | 152,500 | JPY 2,165,438 | JPY 2,165,438 | 0 | JPY -29,818 | JPY 14.1996 | JPY 14.3951 |
| 2025-02-19 (Wednesday) | 152,500 | JPY 2,195,256 | JPY 2,195,256 | 0 | JPY -37,872 | JPY 14.3951 | JPY 14.6435 |
| 2025-02-18 (Tuesday) | 152,500 | JPY 2,233,128 | JPY 2,233,128 | 0 | JPY -13,615 | JPY 14.6435 | JPY 14.7327 |
| 2025-02-17 (Monday) | 152,500 | JPY 2,246,743 | JPY 2,246,743 | 0 | JPY 26,468 | JPY 14.7327 | JPY 14.5592 |
| 2025-02-14 (Friday) | 152,500 | JPY 2,220,275 | JPY 2,220,275 | 0 | JPY -38,456 | JPY 14.5592 | JPY 14.8114 |
| 2025-02-13 (Thursday) | 152,500 | JPY 2,258,731 | JPY 2,258,731 | 0 | JPY 40,978 | JPY 14.8114 | JPY 14.5426 |
| 2025-02-12 (Wednesday) | 152,500 | JPY 2,217,753 | JPY 2,217,753 | 0 | JPY -29,326 | JPY 14.5426 | JPY 14.7349 |
| 2025-02-11 (Tuesday) | 152,500 | JPY 2,247,079 | JPY 2,247,079 | 0 | JPY -16,532 | JPY 14.7349 | JPY 14.8434 |
| 2025-02-10 (Monday) | 152,500 | JPY 2,263,611 | JPY 2,263,611 | 0 | JPY -27,662 | JPY 14.8434 | JPY 15.0247 |
| 2025-02-07 (Friday) | 152,500 | JPY 2,291,273 | JPY 2,291,273 | 0 | JPY -12,563 | JPY 15.0247 | JPY 15.1071 |
| 2025-02-06 (Thursday) | 152,500 | JPY 2,303,836 | JPY 2,303,836 | 0 | JPY 62,149 | JPY 15.1071 | JPY 14.6996 |
| 2025-02-05 (Wednesday) | 152,500 | JPY 2,241,687 | JPY 2,241,687 | 0 | JPY -17,065 | JPY 14.6996 | JPY 14.8115 |
| 2025-02-04 (Tuesday) | 152,500 | JPY 2,258,752 | JPY 2,258,752 | 0 | JPY -1,805 | JPY 14.8115 | JPY 14.8233 |
| 2025-02-03 (Monday) | 152,500 | JPY 2,260,557 | JPY 2,260,557 | 0 | JPY -62,108 | JPY 14.8233 | JPY 15.2306 |
| 2025-01-31 (Friday) | 152,500 | JPY 2,322,665 | JPY 2,322,665 | -4,500 | JPY -161,615 | JPY 15.2306 | JPY 15.8234 |
| 2025-01-30 (Thursday) | 157,000 | JPY 2,484,280 | JPY 2,484,280 | 0 | JPY -4,850 | JPY 15.8234 | JPY 15.8543 |
| 2025-01-29 (Wednesday) | 157,000 | JPY 2,489,130 | JPY 2,489,130 | 0 | JPY 23,273 | JPY 15.8543 | JPY 15.7061 |
| 2025-01-28 (Tuesday) | 157,000 | JPY 2,465,857 | JPY 2,465,857 | 0 | JPY -25,920 | JPY 15.7061 | JPY 15.8712 |
| 2025-01-27 (Monday) | 157,000 | JPY 2,491,777 | JPY 2,491,777 | 0 | JPY 44,935 | JPY 15.8712 | JPY 15.585 |
| 2025-01-24 (Friday) | 157,000 | JPY 2,446,842 | JPY 2,446,842 | 0 | JPY -9,322 | JPY 15.585 | JPY 15.6444 |
| 2025-01-23 (Thursday) | 157,000 | JPY 2,456,164 | JPY 2,456,164 | 0 | JPY -8,062 | JPY 15.6444 | JPY 15.6957 |
| 2025-01-22 (Wednesday) | 157,000 | JPY 2,464,226 | JPY 2,464,226 | ||||
| 2025-01-21 (Tuesday) | 157,000 | JPY 2,411,868 | JPY 2,411,868 | ||||
| 2025-01-20 (Monday) | 157,000 | JPY 2,399,813 | JPY 2,399,813 | ||||
| 2025-01-17 (Friday) | 157,000 | JPY 2,403,147 | JPY 2,403,147 | ||||
| 2025-01-16 (Thursday) | 157,000 | JPY 2,432,915 | JPY 2,432,915 | ||||
| 2025-01-15 (Wednesday) | 157,000 | JPY 2,439,161 | JPY 2,439,161 | ||||
| 2025-01-14 (Tuesday) | 157,000 | JPY 2,436,871 | JPY 2,436,871 | ||||
| 2025-01-13 (Monday) | 157,000 | JPY 2,453,839 | JPY 2,453,839 | ||||
| 2025-01-10 (Friday) | 157,000 | JPY 2,437,538 | JPY 2,437,538 | ||||
| 2025-01-09 (Thursday) | 157,000 | JPY 2,407,726 | JPY 2,407,726 | ||||
| 2025-01-09 (Thursday) | 157,000 | JPY 2,407,726 | JPY 2,407,726 | ||||
| 2025-01-09 (Thursday) | 157,000 | JPY 2,407,726 | JPY 2,407,726 | ||||
| 2025-01-08 (Wednesday) | 157,000 | JPY 2,420,080 | JPY 2,420,080 | ||||
| 2025-01-08 (Wednesday) | 157,000 | JPY 2,420,080 | JPY 2,420,080 | ||||
| 2025-01-08 (Wednesday) | 157,000 | JPY 2,420,080 | JPY 2,420,080 | ||||
| 2025-01-02 (Thursday) | 157,000 | JPY 2,471,803 | JPY 2,471,803 | ||||
| 2024-12-31 (Tuesday) | 157,000 | JPY 2,442,417 | JPY 2,442,417 | ||||
| 2024-12-30 (Monday) | 157,000 | JPY 2,444,430 | JPY 2,444,430 | ||||
| 2024-12-27 (Friday) | 151,900 | JPY 2,376,643 | JPY 2,376,643 | ||||
| 2024-12-26 (Thursday) | 151,900 | JPY 2,357,460 | JPY 2,357,460 | ||||
| 2024-12-23 (Monday) | 151,900 | JPY 2,362,194 | JPY 2,362,194 | ||||
| 2024-12-20 (Friday) | 151,900 | JPY 2,342,682 | JPY 2,342,682 | ||||
| 2024-12-19 (Thursday) | 151,900 | JPY 2,338,366 | JPY 2,338,366 | ||||
| 2024-12-18 (Wednesday) | 151,900 | JPY 2,350,405 | JPY 2,350,405 | ||||
| 2024-12-17 (Tuesday) | 151,900 | JPY 2,384,779 | JPY 2,384,779 | ||||
| 2024-12-16 (Monday) | 151,900 | JPY 2,379,404 | JPY 2,379,404 | ||||
| 2024-12-13 (Friday) | 151,900 | JPY 2,390,933 | JPY 2,390,933 | ||||
| 2024-12-11 (Wednesday) | 84,800 | JPY 1,326,789 | JPY 1,326,789 | ||||
| 2024-12-06 (Friday) | 48,200 | JPY 777,206 | JPY 777,206 | 0 | JPY -6,674 | JPY 16.1246 | JPY 16.2631 |
| 2024-12-05 (Thursday) | 48,200 | JPY 783,880 | JPY 783,880 | 0 | JPY 2,540 | JPY 16.2631 | JPY 16.2104 |
| 2024-12-04 (Wednesday) | 48,200 | JPY 781,340 | JPY 781,340 | 0 | JPY -9,560 | JPY 16.2104 | JPY 16.4087 |
| 2024-12-03 (Tuesday) | 48,200 | JPY 790,900 | JPY 790,900 | -6,100 | JPY -89,051 | JPY 16.4087 | JPY 16.2054 |
| 2024-12-02 (Monday) | 54,300 | JPY 879,951 | JPY 879,951 | 0 | JPY 12,085 | JPY 16.2054 | JPY 15.9828 |
| 2024-11-29 (Friday) | 54,300 | JPY 867,866 | JPY 867,866 | -700 | JPY -13,638 | JPY 15.9828 | JPY 16.0273 |
| 2024-11-28 (Thursday) | 55,000 | JPY 881,504 | JPY 881,504 | 0 | JPY -4,627 | JPY 16.0273 | JPY 16.1115 |
| 2024-11-27 (Wednesday) | 55,000 | JPY 886,131 | JPY 886,131 | 0 | JPY 2,975 | JPY 16.1115 | JPY 16.0574 |
| 2024-11-26 (Tuesday) | 55,000 | JPY 883,156 | JPY 883,156 | 0 | JPY 884 | JPY 16.0574 | JPY 16.0413 |
| 2024-11-25 (Monday) | 55,000 | JPY 882,272 | JPY 882,272 | 0 | JPY 11,179 | JPY 16.0413 | JPY 15.8381 |
| 2024-11-22 (Friday) | 55,000 | JPY 871,093 | JPY 871,093 | 0 | JPY 13,055 | JPY 15.8381 | JPY 15.6007 |
| 2024-11-21 (Thursday) | 55,000 | JPY 858,038 | JPY 858,038 | 0 | JPY 2,306 | JPY 15.6007 | JPY 15.5588 |
| 2024-11-20 (Wednesday) | 55,000 | JPY 855,732 | JPY 855,732 | 0 | JPY -584 | JPY 15.5588 | JPY 15.5694 |
| 2024-11-19 (Tuesday) | 55,000 | JPY 856,316 | JPY 856,316 | 0 | JPY 1,735 | JPY 15.5694 | JPY 15.5378 |
| 2024-11-18 (Monday) | 55,000 | JPY 854,581 | JPY 854,581 | 0 | JPY -14,363 | JPY 15.5378 | JPY 15.799 |
| 2024-11-12 (Tuesday) | 55,000 | JPY 868,944 | JPY 868,944 | 0 | JPY 20,122 | JPY 15.799 | JPY 15.4331 |
| 2024-11-08 (Friday) | 55,000 | JPY 848,822 | JPY 848,822 | 0 | JPY 24,644 | JPY 15.4331 | JPY 14.9851 |
| 2024-11-07 (Thursday) | 55,000 | JPY 824,178 | JPY 824,178 | 0 | JPY 2,924 | JPY 14.9851 | JPY 14.9319 |
| 2024-11-06 (Wednesday) | 55,000 | JPY 821,254 | JPY 821,254 | 0 | JPY 8,373 | JPY 14.9319 | JPY 14.7797 |
| 2024-11-05 (Tuesday) | 55,000 | JPY 812,881 | JPY 812,881 | 0 | JPY 8,241 | JPY 14.7797 | JPY 14.6298 |
| 2024-11-04 (Monday) | 55,000 | JPY 804,640 | JPY 804,640 | 0 | JPY 3,723 | JPY 14.6298 | JPY 14.5621 |
| 2024-11-01 (Friday) | 55,000 | JPY 800,917 | JPY 800,917 | -600 | JPY -35,056 | JPY 14.5621 | JPY 15.0355 |
| 2024-10-31 (Thursday) | 55,600 | JPY 835,973 | JPY 835,973 | 2,200 | JPY 35,348 | JPY 15.0355 | JPY 14.993 |
| 2024-10-30 (Wednesday) | 53,400 | JPY 800,625 | JPY 800,625 | 0 | JPY 20,599 | JPY 14.993 | JPY 14.6072 |
| 2024-10-29 (Tuesday) | 53,400 | JPY 780,026 | JPY 780,026 | 0 | JPY 5,094 | JPY 14.6072 | JPY 14.5118 |
| 2024-10-28 (Monday) | 53,400 | JPY 774,932 | JPY 774,932 | 0 | JPY -10,675 | JPY 14.5118 | JPY 14.7117 |
| 2024-10-25 (Friday) | 53,400 | JPY 785,607 | JPY 785,607 | 0 | JPY -5,278 | JPY 14.7117 | JPY 14.8106 |
| 2024-10-24 (Thursday) | 53,400 | JPY 790,885 | JPY 790,885 | 0 | JPY 13,014 | JPY 14.8106 | JPY 14.5669 |
| 2024-10-23 (Wednesday) | 53,400 | JPY 777,871 | JPY 777,871 | 0 | JPY -16,694 | JPY 14.5669 | JPY 14.8795 |
| 2024-10-22 (Tuesday) | 53,400 | JPY 794,565 | JPY 794,565 | 0 | JPY -10,535 | JPY 14.8795 | JPY 15.0768 |
| 2024-10-21 (Monday) | 53,400 | JPY 805,100 | JPY 805,100 | 0 | JPY 1,085 | JPY 15.0768 | JPY 15.0565 |
| 2024-10-18 (Friday) | 53,400 | JPY 804,015 | JPY 804,015 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -2,000 | 2,775.500 | 2,718.000 | 2,723.750 | JPY -5,447,500 | 14.82 Loss of -5,417,867 on sale |
| 2025-03-31 | BUY | 3,000 | 14.491* | 14.93 | |||
| 2025-01-31 | SELL | -4,500 | 3,030.000 | 2,926.000 | 2,936.400 | JPY -13,213,800 | 15.47 Loss of -13,144,192 on sale |
| 2024-12-03 | SELL | -6,100 | 3,114.000 | 3,053.000 | 3,059.100 | JPY -18,660,510 | 15.29 Loss of -18,567,238 on sale |
| 2024-11-29 | SELL | -700 | 3,067.000 | 3,021.000 | 3,025.600 | JPY -2,117,920 | 15.23 Loss of -2,107,262 on sale |
| 2024-11-01 | SELL | -600 | 2,945.000 | 2,854.500 | 2,863.550 | JPY -1,718,130 | 14.80 Loss of -1,709,250 on sale |
| 2024-10-31 | BUY | 2,200 | 2,971.000 | 2,926.000 | 2,930.500 | JPY 6,447,100 | 14.77 |
* (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.