| 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 | Daiichi Sankyo Company, Limited |
| Ticker | 4568.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4568.T holdings
| Date | Number of 4568.T Shares Held | Base Market Value of 4568.T Shares | Local Market Value of 4568.T Shares | Change in 4568.T Shares Held | Change in 4568.T Base Value | Current Price per 4568.T Share Held | Previous Price per 4568.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 201,800 | JPY 3,770,923 | JPY 3,770,923 | 0 | JPY -4,360 | JPY 18.6864 | JPY 18.708 |
| 2025-05-07 (Wednesday) | 201,800 | JPY 3,775,283 | JPY 3,775,283 | 0 | JPY -136,075 | JPY 18.708 | JPY 19.3823 |
| 2025-05-06 (Tuesday) | 201,800 | JPY 3,911,358 | JPY 3,911,358 | 0 | JPY 6,465 | JPY 19.3823 | JPY 19.3503 |
| 2025-05-05 (Monday) | 201,800 | JPY 3,904,893 | JPY 3,904,893 | 0 | JPY 10,627 | JPY 19.3503 | JPY 19.2977 |
| 2025-05-02 (Friday) | 201,800 | JPY 3,894,266 | JPY 3,894,266 | 0 | JPY 78,371 | JPY 19.2977 | JPY 18.9093 |
| 2025-05-01 (Thursday) | 201,800 | JPY 3,815,895 | JPY 3,815,895 | 0 | JPY -43,767 | JPY 18.9093 | JPY 19.1262 |
| 2025-04-30 (Wednesday) | 201,800 | JPY 3,859,662 | JPY 3,859,662 | -2,700 | JPY 90,988 | JPY 19.1262 | JPY 18.4287 |
| 2025-04-29 (Tuesday) | 204,500 | JPY 3,768,674 | JPY 3,768,674 | 0 | JPY 13,355 | JPY 18.4287 | JPY 18.3634 |
| 2025-04-28 (Monday) | 204,500 | JPY 3,755,319 | JPY 3,755,319 | 0 | JPY -4,698 | JPY 18.3634 | JPY 18.3864 |
| 2025-04-25 (Friday) | 204,500 | JPY 3,760,017 | JPY 3,760,017 | 0 | JPY 185,404 | JPY 18.3864 | JPY 17.4798 |
| 2025-04-24 (Thursday) | 204,500 | JPY 3,574,613 | JPY 3,574,613 | 0 | JPY 22,859 | JPY 17.4798 | JPY 17.368 |
| 2025-04-23 (Wednesday) | 204,500 | JPY 3,551,754 | JPY 3,551,754 | 0 | JPY 40,555 | JPY 17.368 | JPY 17.1697 |
| 2025-04-22 (Tuesday) | 204,500 | JPY 3,511,199 | JPY 3,511,199 | 0 | JPY 60,097 | JPY 17.1697 | JPY 16.8758 |
| 2025-04-21 (Monday) | 204,500 | JPY 3,451,102 | JPY 3,451,102 | 0 | JPY -41,136 | JPY 16.8758 | JPY 17.077 |
| 2025-04-18 (Friday) | 204,500 | JPY 3,492,238 | JPY 3,492,238 | 0 | JPY 123,869 | JPY 17.077 | JPY 16.4712 |
| 2025-04-17 (Thursday) | 204,500 | JPY 3,368,369 | JPY 3,368,369 | 0 | JPY -13,666 | JPY 16.4712 | JPY 16.5381 |
| 2025-04-16 (Wednesday) | 204,500 | JPY 3,382,035 | JPY 3,382,035 | 0 | JPY -96,735 | JPY 16.5381 | JPY 17.0111 |
| 2025-04-15 (Tuesday) | 204,500 | JPY 3,478,770 | JPY 3,478,770 | 0 | JPY 43,438 | JPY 17.0111 | JPY 16.7987 |
| 2025-04-14 (Monday) | 204,500 | JPY 3,435,332 | JPY 3,435,332 | 0 | JPY 48,443 | JPY 16.7987 | JPY 16.5618 |
| 2025-04-11 (Friday) | 204,500 | JPY 3,386,889 | JPY 3,386,889 | 0 | JPY -201,424 | JPY 16.5618 | JPY 17.5468 |
| 2025-04-10 (Thursday) | 204,500 | JPY 3,588,313 | JPY 3,588,313 | 0 | JPY 93,409 | JPY 17.5468 | JPY 17.09 |
| 2025-04-09 (Wednesday) | 204,500 | JPY 3,494,904 | JPY 3,494,904 | 0 | JPY -156,279 | JPY 17.09 | JPY 17.8542 |
| 2025-04-08 (Tuesday) | 204,500 | JPY 3,651,183 | JPY 3,651,183 | 0 | JPY -15,628 | JPY 17.8542 | JPY 17.9306 |
| 2025-04-07 (Monday) | 204,500 | JPY 3,666,811 | JPY 3,666,811 | 0 | JPY -264,450 | JPY 17.9306 | JPY 19.2238 |
| 2025-04-04 (Friday) | 204,500 | JPY 3,931,261 | JPY 3,931,261 | 0 | JPY 157,840 | JPY 19.2238 | JPY 18.4519 |
| 2025-04-02 (Wednesday) | 204,500 | JPY 3,773,421 | JPY 3,773,421 | 0 | JPY -173,254 | JPY 18.4519 | JPY 19.2991 |
| 2025-04-01 (Tuesday) | 204,500 | JPY 3,946,675 | JPY 3,946,675 | 0 | JPY 226,832 | JPY 19.2991 | JPY 18.1899 |
| 2025-03-31 (Monday) | 204,500 | JPY 3,719,843 | JPY 3,719,843 | 5,300 | JPY -38,234 | JPY 18.1899 | JPY 18.8658 |
| 2025-03-28 (Friday) | 199,200 | JPY 3,758,077 | JPY 3,758,077 | 0 | JPY -45,647 | JPY 18.8658 | JPY 19.095 |
| 2025-03-27 (Thursday) | 199,200 | JPY 3,803,724 | JPY 3,803,724 | 0 | JPY -17,306 | JPY 19.095 | JPY 19.1819 |
| 2025-03-26 (Wednesday) | 199,200 | JPY 3,821,030 | JPY 3,821,030 | 0 | JPY 4,775 | JPY 19.1819 | JPY 19.1579 |
| 2025-03-25 (Tuesday) | 199,200 | JPY 3,816,255 | JPY 3,816,255 | 0 | JPY 11,041 | JPY 19.1579 | JPY 19.1025 |
| 2025-03-24 (Monday) | 199,200 | JPY 3,805,214 | JPY 3,805,214 | 0 | JPY -32,862 | JPY 19.1025 | JPY 19.2675 |
| 2025-03-21 (Friday) | 199,200 | JPY 3,838,076 | JPY 3,838,076 | 0 | JPY 133,927 | JPY 19.2675 | JPY 18.5951 |
| 2025-03-20 (Thursday) | 199,200 | JPY 3,704,149 | JPY 3,704,149 | 0 | JPY 27,327 | JPY 18.5951 | JPY 18.4579 |
| 2025-03-19 (Wednesday) | 199,200 | JPY 3,676,822 | JPY 3,676,822 | 0 | JPY 50,970 | JPY 18.4579 | JPY 18.2021 |
| 2025-03-18 (Tuesday) | 199,200 | JPY 3,625,852 | JPY 3,625,852 | 0 | JPY -17,291 | JPY 18.2021 | JPY 18.2889 |
| 2025-03-17 (Monday) | 199,200 | JPY 3,643,143 | JPY 3,643,143 | 0 | JPY 6,305 | JPY 18.2889 | JPY 18.2572 |
| 2025-03-14 (Friday) | 199,200 | JPY 3,636,838 | JPY 3,636,838 | 0 | JPY 2,694 | JPY 18.2572 | JPY 18.2437 |
| 2025-03-13 (Thursday) | 199,200 | JPY 3,634,144 | JPY 3,634,144 | 0 | JPY 7,901 | JPY 18.2437 | JPY 18.204 |
| 2025-03-12 (Wednesday) | 199,200 | JPY 3,626,243 | JPY 3,626,243 | 0 | JPY 13,585 | JPY 18.204 | JPY 18.1358 |
| 2025-03-11 (Tuesday) | 199,200 | JPY 3,612,658 | JPY 3,612,658 | 0 | JPY -45,469 | JPY 18.1358 | JPY 18.3641 |
| 2025-03-10 (Monday) | 199,200 | JPY 3,658,127 | JPY 3,658,127 | 0 | JPY 21,273 | JPY 18.3641 | JPY 18.2573 |
| 2025-03-07 (Friday) | 199,200 | JPY 3,636,854 | JPY 3,636,854 | 0 | JPY -104,542 | JPY 18.2573 | JPY 18.7821 |
| 2025-03-05 (Wednesday) | 199,200 | JPY 3,741,396 | JPY 3,741,396 | 0 | JPY -136,777 | JPY 18.7821 | JPY 19.4687 |
| 2025-03-04 (Tuesday) | 199,200 | JPY 3,878,173 | JPY 3,878,173 | 0 | JPY 52,450 | JPY 19.4687 | JPY 19.2054 |
| 2025-03-03 (Monday) | 199,200 | JPY 3,825,723 | JPY 3,825,723 | 0 | JPY 207,009 | JPY 19.2054 | JPY 18.1662 |
| 2025-02-28 (Friday) | 199,200 | JPY 3,618,714 | JPY 3,618,714 | 0 | JPY -55,491 | JPY 18.1662 | JPY 18.4448 |
| 2025-02-27 (Thursday) | 199,200 | JPY 3,674,205 | JPY 3,674,205 | 0 | JPY -30,250 | JPY 18.4448 | JPY 18.5967 |
| 2025-02-26 (Wednesday) | 199,200 | JPY 3,704,455 | JPY 3,704,455 | 0 | JPY 60,360 | JPY 18.5967 | JPY 18.2936 |
| 2025-02-25 (Tuesday) | 199,200 | JPY 3,644,095 | JPY 3,644,095 | 0 | JPY 18,704 | JPY 18.2936 | JPY 18.1998 |
| 2025-02-24 (Monday) | 199,200 | JPY 3,625,391 | JPY 3,625,391 | 0 | JPY 12,029 | JPY 18.1998 | JPY 18.1394 |
| 2025-02-21 (Friday) | 199,200 | JPY 3,613,362 | JPY 3,613,362 | 0 | JPY 10,981 | JPY 18.1394 | JPY 18.0842 |
| 2025-02-20 (Thursday) | 199,200 | JPY 3,602,381 | JPY 3,602,381 | 0 | JPY -57,244 | JPY 18.0842 | JPY 18.3716 |
| 2025-02-19 (Wednesday) | 199,200 | JPY 3,659,625 | JPY 3,659,625 | 0 | JPY -109,960 | JPY 18.3716 | JPY 18.9236 |
| 2025-02-18 (Tuesday) | 199,200 | JPY 3,769,585 | JPY 3,769,585 | 0 | JPY -26,869 | JPY 18.9236 | JPY 19.0585 |
| 2025-02-17 (Monday) | 199,200 | JPY 3,796,454 | JPY 3,796,454 | 0 | JPY 13,914 | JPY 19.0585 | JPY 18.9887 |
| 2025-02-14 (Friday) | 199,200 | JPY 3,782,540 | JPY 3,782,540 | 0 | JPY -100,112 | JPY 18.9887 | JPY 19.4912 |
| 2025-02-13 (Thursday) | 199,200 | JPY 3,882,652 | JPY 3,882,652 | 0 | JPY 222,761 | JPY 19.4912 | JPY 18.3729 |
| 2025-02-12 (Wednesday) | 199,200 | JPY 3,659,891 | JPY 3,659,891 | 0 | JPY -262,834 | JPY 18.3729 | JPY 19.6924 |
| 2025-02-11 (Tuesday) | 199,200 | JPY 3,922,725 | JPY 3,922,725 | 0 | JPY -28,860 | JPY 19.6924 | JPY 19.8373 |
| 2025-02-10 (Monday) | 199,200 | JPY 3,951,585 | JPY 3,951,585 | 0 | JPY -109,982 | JPY 19.8373 | JPY 20.3894 |
| 2025-02-07 (Friday) | 199,200 | JPY 4,061,567 | JPY 4,061,567 | 0 | JPY -11,883 | JPY 20.3894 | JPY 20.449 |
| 2025-02-06 (Thursday) | 199,200 | JPY 4,073,450 | JPY 4,073,450 | 0 | JPY -42,393 | JPY 20.449 | JPY 20.6619 |
| 2025-02-05 (Wednesday) | 199,200 | JPY 4,115,843 | JPY 4,115,843 | 0 | JPY -31,097 | JPY 20.6619 | JPY 20.818 |
| 2025-02-04 (Tuesday) | 199,200 | JPY 4,146,940 | JPY 4,146,940 | 0 | JPY -122,315 | JPY 20.818 | JPY 21.432 |
| 2025-02-03 (Monday) | 199,200 | JPY 4,269,255 | JPY 4,269,255 | 0 | JPY -158,703 | JPY 21.432 | JPY 22.2287 |
| 2025-01-31 (Friday) | 199,200 | JPY 4,427,958 | JPY 4,427,958 | -5,900 | JPY -280,576 | JPY 22.2287 | JPY 22.9573 |
| 2025-01-30 (Thursday) | 205,100 | JPY 4,708,534 | JPY 4,708,534 | 0 | JPY 32,055 | JPY 22.9573 | JPY 22.801 |
| 2025-01-29 (Wednesday) | 205,100 | JPY 4,676,479 | JPY 4,676,479 | 0 | JPY -39,508 | JPY 22.801 | JPY 22.9936 |
| 2025-01-28 (Tuesday) | 205,100 | JPY 4,715,987 | JPY 4,715,987 | 0 | JPY 41,990 | JPY 22.9936 | JPY 22.7889 |
| 2025-01-27 (Monday) | 205,100 | JPY 4,673,997 | JPY 4,673,997 | 0 | JPY 106,091 | JPY 22.7889 | JPY 22.2716 |
| 2025-01-24 (Friday) | 205,100 | JPY 4,567,906 | JPY 4,567,906 | 0 | JPY -150,771 | JPY 22.2716 | JPY 23.0067 |
| 2025-01-23 (Thursday) | 205,100 | JPY 4,718,677 | JPY 4,718,677 | 0 | JPY -47,298 | JPY 23.0067 | JPY 23.2373 |
| 2025-01-22 (Wednesday) | 205,100 | JPY 4,765,975 | JPY 4,765,975 | ||||
| 2025-01-21 (Tuesday) | 205,100 | JPY 4,777,992 | JPY 4,777,992 | ||||
| 2025-01-20 (Monday) | 205,100 | JPY 4,733,373 | JPY 4,733,373 | ||||
| 2025-01-17 (Friday) | 205,100 | JPY 4,394,404 | JPY 4,394,404 | ||||
| 2025-01-16 (Thursday) | 205,100 | JPY 4,403,442 | JPY 4,403,442 | ||||
| 2025-01-15 (Wednesday) | 205,100 | JPY 4,376,680 | JPY 4,376,680 | ||||
| 2025-01-14 (Tuesday) | 205,100 | JPY 4,424,479 | JPY 4,424,479 | ||||
| 2025-01-13 (Monday) | 205,100 | JPY 4,424,871 | JPY 4,424,871 | ||||
| 2025-01-10 (Friday) | 205,100 | JPY 4,395,476 | JPY 4,395,476 | ||||
| 2025-01-09 (Thursday) | 205,100 | JPY 4,422,844 | JPY 4,422,844 | ||||
| 2025-01-09 (Thursday) | 205,100 | JPY 4,422,844 | JPY 4,422,844 | ||||
| 2025-01-09 (Thursday) | 205,100 | JPY 4,422,844 | JPY 4,422,844 | ||||
| 2025-01-08 (Wednesday) | 205,100 | JPY 4,431,791 | JPY 4,431,791 | ||||
| 2025-01-08 (Wednesday) | 205,100 | JPY 4,431,791 | JPY 4,431,791 | ||||
| 2025-01-08 (Wednesday) | 205,100 | JPY 4,431,791 | JPY 4,431,791 | ||||
| 2025-01-02 (Thursday) | 205,100 | JPY 4,589,481 | JPY 4,589,481 | ||||
| 2024-12-31 (Tuesday) | 205,100 | JPY 4,534,918 | JPY 4,534,918 | ||||
| 2024-12-30 (Monday) | 205,100 | JPY 4,538,657 | JPY 4,538,657 | ||||
| 2024-12-27 (Friday) | 197,400 | JPY 4,392,282 | JPY 4,392,282 | ||||
| 2024-12-26 (Thursday) | 197,400 | JPY 4,313,413 | JPY 4,313,413 | ||||
| 2024-12-23 (Monday) | 197,400 | JPY 4,396,415 | JPY 4,396,415 | ||||
| 2024-12-20 (Friday) | 197,400 | JPY 4,407,198 | JPY 4,407,198 | ||||
| 2024-12-19 (Thursday) | 197,400 | JPY 4,341,711 | JPY 4,341,711 | ||||
| 2024-12-18 (Wednesday) | 197,400 | JPY 4,385,272 | JPY 4,385,272 | ||||
| 2024-12-17 (Tuesday) | 197,400 | JPY 4,284,546 | JPY 4,284,546 | ||||
| 2024-12-16 (Monday) | 197,400 | JPY 4,290,254 | JPY 4,290,254 | ||||
| 2024-12-13 (Friday) | 197,400 | JPY 4,389,265 | JPY 4,389,265 | ||||
| 2024-12-11 (Wednesday) | 110,500 | JPY 2,521,683 | JPY 2,521,683 | ||||
| 2024-12-06 (Friday) | 63,100 | JPY 1,546,676 | JPY 1,546,676 | 0 | JPY -15,176 | JPY 24.5115 | JPY 24.752 |
| 2024-12-05 (Thursday) | 63,100 | JPY 1,561,852 | JPY 1,561,852 | 0 | JPY -62,402 | JPY 24.752 | JPY 25.741 |
| 2024-12-04 (Wednesday) | 63,100 | JPY 1,624,254 | JPY 1,624,254 | 0 | JPY -21,545 | JPY 25.741 | JPY 26.0824 |
| 2024-12-03 (Tuesday) | 63,100 | JPY 1,645,799 | JPY 1,645,799 | -7,900 | JPY -180,953 | JPY 26.0824 | JPY 25.7289 |
| 2024-12-02 (Monday) | 71,000 | JPY 1,826,752 | JPY 1,826,752 | 0 | JPY 60,424 | JPY 25.7289 | JPY 24.8779 |
| 2024-11-29 (Friday) | 71,000 | JPY 1,766,328 | JPY 1,766,328 | -1,200 | JPY -5,877 | JPY 24.8779 | JPY 24.5458 |
| 2024-11-28 (Thursday) | 72,200 | JPY 1,772,205 | JPY 1,772,205 | 0 | JPY 22,431 | JPY 24.5458 | JPY 24.2351 |
| 2024-11-27 (Wednesday) | 72,200 | JPY 1,749,774 | JPY 1,749,774 | 0 | JPY 45,959 | JPY 24.2351 | JPY 23.5985 |
| 2024-11-26 (Tuesday) | 72,200 | JPY 1,703,815 | JPY 1,703,815 | 0 | JPY -12,591 | JPY 23.5985 | JPY 23.7729 |
| 2024-11-25 (Monday) | 72,200 | JPY 1,716,406 | JPY 1,716,406 | -3,600 | JPY -16,210 | JPY 23.7729 | JPY 22.8577 |
| 2024-11-22 (Friday) | 75,800 | JPY 1,732,616 | JPY 1,732,616 | 0 | JPY -12,378 | JPY 22.8577 | JPY 23.021 |
| 2024-11-21 (Thursday) | 75,800 | JPY 1,744,994 | JPY 1,744,994 | 0 | JPY 11,578 | JPY 23.021 | JPY 22.8683 |
| 2024-11-20 (Wednesday) | 75,800 | JPY 1,733,416 | JPY 1,733,416 | 0 | JPY -53,150 | JPY 22.8683 | JPY 23.5695 |
| 2024-11-19 (Tuesday) | 75,800 | JPY 1,786,566 | JPY 1,786,566 | 0 | JPY 58,605 | JPY 23.5695 | JPY 22.7963 |
| 2024-11-18 (Monday) | 75,800 | JPY 1,727,961 | JPY 1,727,961 | 0 | JPY -136,024 | JPY 22.7963 | JPY 24.5908 |
| 2024-11-12 (Tuesday) | 75,800 | JPY 1,863,985 | JPY 1,863,985 | 0 | JPY -7,208 | JPY 24.5908 | JPY 24.6859 |
| 2024-11-08 (Friday) | 75,800 | JPY 1,871,193 | JPY 1,871,193 | 0 | JPY 16,141 | JPY 24.6859 | JPY 24.473 |
| 2024-11-07 (Thursday) | 75,800 | JPY 1,855,052 | JPY 1,855,052 | 0 | JPY 11,648 | JPY 24.473 | JPY 24.3193 |
| 2024-11-06 (Wednesday) | 75,800 | JPY 1,843,404 | JPY 1,843,404 | 0 | JPY -14,107 | JPY 24.3193 | JPY 24.5054 |
| 2024-11-05 (Tuesday) | 75,800 | JPY 1,857,511 | JPY 1,857,511 | 0 | JPY -13,070 | JPY 24.5054 | JPY 24.6778 |
| 2024-11-04 (Monday) | 75,800 | JPY 1,870,581 | JPY 1,870,581 | 0 | JPY 8,656 | JPY 24.6778 | JPY 24.5637 |
| 2024-11-01 (Friday) | 75,800 | JPY 1,861,925 | JPY 1,861,925 | -900 | JPY -88,898 | JPY 24.5637 | JPY 25.4345 |
| 2024-10-31 (Thursday) | 76,700 | JPY 1,950,823 | JPY 1,950,823 | 3,500 | JPY 109,251 | JPY 25.4345 | JPY 25.1581 |
| 2024-10-30 (Wednesday) | 73,200 | JPY 1,841,572 | JPY 1,841,572 | 0 | JPY 38,648 | JPY 25.1581 | JPY 24.6301 |
| 2024-10-29 (Tuesday) | 73,200 | JPY 1,802,924 | JPY 1,802,924 | 0 | JPY 4,083 | JPY 24.6301 | JPY 24.5743 |
| 2024-10-28 (Monday) | 73,200 | JPY 1,798,841 | JPY 1,798,841 | 0 | JPY 22,661 | JPY 24.5743 | JPY 24.2648 |
| 2024-10-25 (Friday) | 73,200 | JPY 1,776,180 | JPY 1,776,180 | 0 | JPY -10,940 | JPY 24.2648 | JPY 24.4142 |
| 2024-10-24 (Thursday) | 73,200 | JPY 1,787,120 | JPY 1,787,120 | 0 | JPY 6,205 | JPY 24.4142 | JPY 24.3294 |
| 2024-10-23 (Wednesday) | 73,200 | JPY 1,780,915 | JPY 1,780,915 | 0 | JPY -49,264 | JPY 24.3294 | JPY 25.0024 |
| 2024-10-22 (Tuesday) | 73,200 | JPY 1,830,179 | JPY 1,830,179 | 0 | JPY -13,185 | JPY 25.0024 | JPY 25.1826 |
| 2024-10-21 (Monday) | 73,200 | JPY 1,843,364 | JPY 1,843,364 | 0 | JPY -24,989 | JPY 25.1826 | JPY 25.5239 |
| 2024-10-18 (Friday) | 73,200 | JPY 1,868,353 | JPY 1,868,353 |
| 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 | 3,661.000 | 3,570.000 | 3,579.100 | JPY -9,663,570 | 20.68 Loss of -9,607,739 on sale |
| 2025-03-31 | BUY | 5,300 | 18.190* | 21.51 | |||
| 2025-01-31 | SELL | -5,900 | 4,474.000 | 4,267.000 | 4,287.700 | JPY -25,297,430 | 24.18 Loss of -25,154,780 on sale |
| 2024-12-03 | SELL | -7,900 | 4,951.000 | 4,849.000 | 4,859.200 | JPY -38,387,680 | 24.32 Loss of -38,195,541 on sale |
| 2024-11-29 | SELL | -1,200 | 4,760.000 | 4,651.000 | 4,661.900 | JPY -5,594,280 | 24.24 Loss of -5,565,189 on sale |
| 2024-11-25 | SELL | -3,600 | 4,627.000 | 4,488.000 | 4,501.900 | JPY -16,206,840 | 24.28 Loss of -16,119,425 on sale |
| 2024-11-01 | SELL | -900 | 5,024.000 | 4,837.000 | 4,855.700 | JPY -4,370,130 | 24.78 Loss of -4,347,831 on sale |
| 2024-10-31 | BUY | 3,500 | 5,044.000 | 4,850.000 | 4,869.400 | JPY 17,042,900 | 24.69 |
* (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.