| 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 | ENEOS Holdings, Inc. |
| Ticker | 5020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5020.T holdings
| Date | Number of 5020.T Shares Held | Base Market Value of 5020.T Shares | Local Market Value of 5020.T Shares | Change in 5020.T Shares Held | Change in 5020.T Base Value | Current Price per 5020.T Share Held | Previous Price per 5020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 313,100 | JPY 1,130,891 | JPY 1,130,891 | ||||
| 2025-05-07 (Wednesday) | 313,100 | JPY 1,143,379 | JPY 1,143,379 | 0 | JPY 8,506 | JPY 3.6518 | JPY 3.62463 |
| 2025-05-06 (Tuesday) | 313,100 | JPY 1,134,873 | JPY 1,134,873 | 0 | JPY 1,875 | JPY 3.62463 | JPY 3.61865 |
| 2025-05-05 (Monday) | 313,100 | JPY 1,132,998 | JPY 1,132,998 | 0 | JPY 3,084 | JPY 3.61865 | JPY 3.6088 |
| 2025-05-02 (Friday) | 313,100 | JPY 1,129,914 | JPY 1,129,914 | 0 | JPY 19,841 | JPY 3.6088 | JPY 3.54543 |
| 2025-05-01 (Thursday) | 313,100 | JPY 1,110,073 | JPY 1,110,073 | 0 | JPY -17,108 | JPY 3.54543 | JPY 3.60007 |
| 2025-04-30 (Wednesday) | 313,100 | JPY 1,127,181 | JPY 1,127,181 | -5,500 | JPY -30,551 | JPY 3.60007 | JPY 3.63381 |
| 2025-04-29 (Tuesday) | 318,600 | JPY 1,157,732 | JPY 1,157,732 | 0 | JPY 4,103 | JPY 3.63381 | JPY 3.62093 |
| 2025-04-28 (Monday) | 318,600 | JPY 1,153,629 | JPY 1,153,629 | 0 | JPY 3,664 | JPY 3.62093 | JPY 3.60943 |
| 2025-04-25 (Friday) | 318,600 | JPY 1,149,965 | JPY 1,149,965 | 0 | JPY 3,909 | JPY 3.60943 | JPY 3.59716 |
| 2025-04-24 (Thursday) | 318,600 | JPY 1,146,056 | JPY 1,146,056 | 0 | JPY -3,715 | JPY 3.59716 | JPY 3.60882 |
| 2025-04-23 (Wednesday) | 318,600 | JPY 1,149,771 | JPY 1,149,771 | 0 | JPY -4,178 | JPY 3.60882 | JPY 3.62194 |
| 2025-04-22 (Tuesday) | 318,600 | JPY 1,153,949 | JPY 1,153,949 | 0 | JPY 4,491 | JPY 3.62194 | JPY 3.60784 |
| 2025-04-21 (Monday) | 318,600 | JPY 1,149,458 | JPY 1,149,458 | 0 | JPY -29,759 | JPY 3.60784 | JPY 3.70125 |
| 2025-04-18 (Friday) | 318,600 | JPY 1,179,217 | JPY 1,179,217 | 0 | JPY 28,778 | JPY 3.70125 | JPY 3.61092 |
| 2025-04-17 (Thursday) | 318,600 | JPY 1,150,439 | JPY 1,150,439 | 0 | JPY 44,010 | JPY 3.61092 | JPY 3.47278 |
| 2025-04-16 (Wednesday) | 318,600 | JPY 1,106,429 | JPY 1,106,429 | 0 | JPY -11,897 | JPY 3.47278 | JPY 3.51013 |
| 2025-04-15 (Tuesday) | 318,600 | JPY 1,118,326 | JPY 1,118,326 | 0 | JPY 3,903 | JPY 3.51013 | JPY 3.49787 |
| 2025-04-14 (Monday) | 318,600 | JPY 1,114,423 | JPY 1,114,423 | 0 | JPY -5,812 | JPY 3.49787 | JPY 3.51612 |
| 2025-04-11 (Friday) | 318,600 | JPY 1,120,235 | JPY 1,120,235 | 0 | JPY -38,808 | JPY 3.51612 | JPY 3.63793 |
| 2025-04-10 (Thursday) | 318,600 | JPY 1,159,043 | JPY 1,159,043 | 0 | JPY 86,286 | JPY 3.63793 | JPY 3.3671 |
| 2025-04-09 (Wednesday) | 318,600 | JPY 1,072,757 | JPY 1,072,757 | 0 | JPY -45,420 | JPY 3.3671 | JPY 3.50966 |
| 2025-04-08 (Tuesday) | 318,600 | JPY 1,118,177 | JPY 1,118,177 | 0 | JPY 80,582 | JPY 3.50966 | JPY 3.25673 |
| 2025-04-07 (Monday) | 318,600 | JPY 1,037,595 | JPY 1,037,595 | 0 | JPY -129,819 | JPY 3.25673 | JPY 3.6642 |
| 2025-04-04 (Friday) | 318,600 | JPY 1,167,414 | JPY 1,167,414 | 0 | JPY -105,010 | JPY 3.6642 | JPY 3.9938 |
| 2025-04-02 (Wednesday) | 318,600 | JPY 1,272,424 | JPY 1,272,424 | 0 | JPY -28,499 | JPY 3.9938 | JPY 4.08325 |
| 2025-04-01 (Tuesday) | 318,600 | JPY 1,300,923 | JPY 1,300,923 | 0 | JPY 9,645 | JPY 4.08325 | JPY 4.05298 |
| 2025-03-31 (Monday) | 318,600 | JPY 1,291,278 | JPY 1,291,278 | 8,200 | JPY -31,540 | JPY 4.05298 | JPY 4.26166 |
| 2025-03-28 (Friday) | 310,400 | JPY 1,322,818 | JPY 1,322,818 | 0 | JPY -36,907 | JPY 4.26166 | JPY 4.38056 |
| 2025-03-27 (Thursday) | 310,400 | JPY 1,359,725 | JPY 1,359,725 | 0 | JPY -16,870 | JPY 4.38056 | JPY 4.43491 |
| 2025-03-26 (Wednesday) | 310,400 | JPY 1,376,595 | JPY 1,376,595 | 0 | JPY 12,475 | JPY 4.43491 | JPY 4.39472 |
| 2025-03-25 (Tuesday) | 310,400 | JPY 1,364,120 | JPY 1,364,120 | 0 | JPY 11,902 | JPY 4.39472 | JPY 4.35637 |
| 2025-03-24 (Monday) | 310,400 | JPY 1,352,218 | JPY 1,352,218 | 0 | JPY -18,380 | JPY 4.35637 | JPY 4.41559 |
| 2025-03-21 (Friday) | 310,400 | JPY 1,370,598 | JPY 1,370,598 | 0 | JPY 5,974 | JPY 4.41559 | JPY 4.39634 |
| 2025-03-20 (Thursday) | 310,400 | JPY 1,364,624 | JPY 1,364,624 | 0 | JPY 10,067 | JPY 4.39634 | JPY 4.36391 |
| 2025-03-19 (Wednesday) | 310,400 | JPY 1,354,557 | JPY 1,354,557 | 0 | JPY 9,802 | JPY 4.36391 | JPY 4.33233 |
| 2025-03-18 (Tuesday) | 310,400 | JPY 1,344,755 | JPY 1,344,755 | 0 | JPY -765 | JPY 4.33233 | JPY 4.33479 |
| 2025-03-17 (Monday) | 310,400 | JPY 1,345,520 | JPY 1,345,520 | 0 | JPY 16,953 | JPY 4.33479 | JPY 4.28018 |
| 2025-03-14 (Friday) | 310,400 | JPY 1,328,567 | JPY 1,328,567 | 0 | JPY 14,651 | JPY 4.28018 | JPY 4.23298 |
| 2025-03-13 (Thursday) | 310,400 | JPY 1,313,916 | JPY 1,313,916 | 0 | JPY 30,482 | JPY 4.23298 | JPY 4.13477 |
| 2025-03-12 (Wednesday) | 310,400 | JPY 1,283,434 | JPY 1,283,434 | 0 | JPY 14,836 | JPY 4.13477 | JPY 4.08698 |
| 2025-03-11 (Tuesday) | 310,400 | JPY 1,268,598 | JPY 1,268,598 | 0 | JPY -39,002 | JPY 4.08698 | JPY 4.21263 |
| 2025-03-10 (Monday) | 310,400 | JPY 1,307,600 | JPY 1,307,600 | 0 | JPY -11,947 | JPY 4.21263 | JPY 4.25112 |
| 2025-03-07 (Friday) | 310,400 | JPY 1,319,547 | JPY 1,319,547 | 0 | JPY 25,871 | JPY 4.25112 | JPY 4.16777 |
| 2025-03-05 (Wednesday) | 310,400 | JPY 1,293,676 | JPY 1,293,676 | 0 | JPY -17,636 | JPY 4.16777 | JPY 4.22459 |
| 2025-03-04 (Tuesday) | 310,400 | JPY 1,311,312 | JPY 1,311,312 | 0 | JPY -10,274 | JPY 4.22459 | JPY 4.25769 |
| 2025-03-03 (Monday) | 310,400 | JPY 1,321,586 | JPY 1,321,586 | 0 | JPY 14,700 | JPY 4.25769 | JPY 4.21033 |
| 2025-02-28 (Friday) | 310,400 | JPY 1,306,886 | JPY 1,306,886 | 0 | JPY -6,500 | JPY 4.21033 | JPY 4.23127 |
| 2025-02-27 (Thursday) | 310,400 | JPY 1,313,386 | JPY 1,313,386 | 0 | JPY 10,916 | JPY 4.23127 | JPY 4.1961 |
| 2025-02-26 (Wednesday) | 310,400 | JPY 1,302,470 | JPY 1,302,470 | 0 | JPY -35,916 | JPY 4.1961 | JPY 4.31181 |
| 2025-02-25 (Tuesday) | 310,400 | JPY 1,338,386 | JPY 1,338,386 | 0 | JPY -59,500 | JPY 4.31181 | JPY 4.5035 |
| 2025-02-24 (Monday) | 310,400 | JPY 1,397,886 | JPY 1,397,886 | 0 | JPY 4,639 | JPY 4.5035 | JPY 4.48855 |
| 2025-02-21 (Friday) | 310,400 | JPY 1,393,247 | JPY 1,393,247 | 0 | JPY 3,298 | JPY 4.48855 | JPY 4.47793 |
| 2025-02-20 (Thursday) | 310,400 | JPY 1,389,949 | JPY 1,389,949 | 0 | JPY 29,935 | JPY 4.47793 | JPY 4.38149 |
| 2025-02-19 (Wednesday) | 310,400 | JPY 1,360,014 | JPY 1,360,014 | 0 | JPY -666 | JPY 4.38149 | JPY 4.38363 |
| 2025-02-18 (Tuesday) | 310,400 | JPY 1,360,680 | JPY 1,360,680 | 0 | JPY -9,037 | JPY 4.38363 | JPY 4.41275 |
| 2025-02-17 (Monday) | 310,400 | JPY 1,369,717 | JPY 1,369,717 | 0 | JPY 65,131 | JPY 4.41275 | JPY 4.20292 |
| 2025-02-14 (Friday) | 310,400 | JPY 1,304,586 | JPY 1,304,586 | 0 | JPY 21,089 | JPY 4.20292 | JPY 4.13498 |
| 2025-02-13 (Thursday) | 310,400 | JPY 1,283,497 | JPY 1,283,497 | 0 | JPY 6,958 | JPY 4.13498 | JPY 4.11256 |
| 2025-02-12 (Wednesday) | 310,400 | JPY 1,276,539 | JPY 1,276,539 | 0 | JPY -7,320 | JPY 4.11256 | JPY 4.13614 |
| 2025-02-11 (Tuesday) | 310,400 | JPY 1,283,859 | JPY 1,283,859 | 0 | JPY -9,445 | JPY 4.13614 | JPY 4.16657 |
| 2025-02-10 (Monday) | 310,400 | JPY 1,293,304 | JPY 1,293,304 | 0 | JPY 18,284 | JPY 4.16657 | JPY 4.10767 |
| 2025-02-07 (Friday) | 310,400 | JPY 1,275,020 | JPY 1,275,020 | 0 | JPY 9,334 | JPY 4.10767 | JPY 4.0776 |
| 2025-02-06 (Thursday) | 310,400 | JPY 1,265,686 | JPY 1,265,686 | 0 | JPY 17,387 | JPY 4.0776 | JPY 4.02158 |
| 2025-02-05 (Wednesday) | 310,400 | JPY 1,248,299 | JPY 1,248,299 | 0 | JPY 15,278 | JPY 4.02158 | JPY 3.97236 |
| 2025-02-04 (Tuesday) | 310,400 | JPY 1,233,021 | JPY 1,233,021 | 0 | JPY -11,514 | JPY 3.97236 | JPY 4.00946 |
| 2025-02-03 (Monday) | 310,400 | JPY 1,244,535 | JPY 1,244,535 | 0 | JPY -25,239 | JPY 4.00946 | JPY 4.09077 |
| 2025-01-31 (Friday) | 310,400 | JPY 1,269,774 | JPY 1,269,774 | -9,100 | JPY -35,602 | JPY 4.09077 | JPY 4.08568 |
| 2025-01-30 (Thursday) | 319,500 | JPY 1,305,376 | JPY 1,305,376 | 0 | JPY 12,159 | JPY 4.08568 | JPY 4.04763 |
| 2025-01-29 (Wednesday) | 319,500 | JPY 1,293,217 | JPY 1,293,217 | 0 | JPY 11,713 | JPY 4.04763 | JPY 4.01097 |
| 2025-01-28 (Tuesday) | 319,500 | JPY 1,281,504 | JPY 1,281,504 | 0 | JPY -28,686 | JPY 4.01097 | JPY 4.10075 |
| 2025-01-27 (Monday) | 319,500 | JPY 1,310,190 | JPY 1,310,190 | 0 | JPY 26,228 | JPY 4.10075 | JPY 4.01866 |
| 2025-01-24 (Friday) | 319,500 | JPY 1,283,962 | JPY 1,283,962 | 0 | JPY -24,147 | JPY 4.01866 | JPY 4.09424 |
| 2025-01-23 (Thursday) | 319,500 | JPY 1,308,109 | JPY 1,308,109 | 0 | JPY 8,147 | JPY 4.09424 | JPY 4.06874 |
| 2025-01-22 (Wednesday) | 319,500 | JPY 1,299,962 | JPY 1,299,962 | ||||
| 2025-01-21 (Tuesday) | 319,500 | JPY 1,350,118 | JPY 1,350,118 | ||||
| 2025-01-20 (Monday) | 319,500 | JPY 1,384,229 | JPY 1,384,229 | ||||
| 2025-01-17 (Friday) | 319,500 | JPY 1,387,384 | JPY 1,387,384 | ||||
| 2025-01-16 (Thursday) | 319,500 | JPY 1,373,428 | JPY 1,373,428 | ||||
| 2025-01-15 (Wednesday) | 319,500 | JPY 1,335,566 | JPY 1,335,566 | ||||
| 2025-01-14 (Tuesday) | 319,500 | JPY 1,334,699 | JPY 1,334,699 | ||||
| 2025-01-13 (Monday) | 319,500 | JPY 1,346,214 | JPY 1,346,214 | ||||
| 2025-01-10 (Friday) | 319,500 | JPY 1,337,271 | JPY 1,337,271 | ||||
| 2025-01-09 (Thursday) | 319,500 | JPY 1,327,984 | JPY 1,327,984 | ||||
| 2025-01-09 (Thursday) | 319,500 | JPY 1,327,984 | JPY 1,327,984 | ||||
| 2025-01-09 (Thursday) | 319,500 | JPY 1,327,984 | JPY 1,327,984 | ||||
| 2025-01-08 (Wednesday) | 319,500 | JPY 1,347,741 | JPY 1,347,741 | ||||
| 2025-01-08 (Wednesday) | 319,500 | JPY 1,347,741 | JPY 1,347,741 | ||||
| 2025-01-08 (Wednesday) | 319,500 | JPY 1,347,741 | JPY 1,347,741 | ||||
| 2025-01-02 (Thursday) | 319,500 | JPY 1,357,431 | JPY 1,357,431 | ||||
| 2024-12-31 (Tuesday) | 319,500 | JPY 1,341,293 | JPY 1,341,293 | ||||
| 2024-12-30 (Monday) | 319,500 | JPY 1,342,398 | JPY 1,342,398 | ||||
| 2024-12-27 (Friday) | 310,600 | JPY 1,306,519 | JPY 1,306,519 | ||||
| 2024-12-26 (Thursday) | 310,600 | JPY 1,301,633 | JPY 1,301,633 | ||||
| 2024-12-23 (Monday) | 310,600 | JPY 1,293,983 | JPY 1,293,983 | ||||
| 2024-12-20 (Friday) | 310,600 | JPY 1,277,871 | JPY 1,277,871 | ||||
| 2024-12-19 (Thursday) | 310,600 | JPY 1,232,085 | JPY 1,232,085 | ||||
| 2024-12-18 (Wednesday) | 310,600 | JPY 1,253,539 | JPY 1,253,539 | ||||
| 2024-12-17 (Tuesday) | 310,600 | JPY 1,254,410 | JPY 1,254,410 | ||||
| 2024-12-16 (Monday) | 310,600 | JPY 1,278,060 | JPY 1,278,060 | ||||
| 2024-12-13 (Friday) | 310,600 | JPY 1,310,757 | JPY 1,310,757 | ||||
| 2024-12-11 (Wednesday) | 173,100 | JPY 718,868 | JPY 718,868 | ||||
| 2024-12-06 (Friday) | 98,100 | JPY 417,078 | JPY 417,078 | 0 | JPY -3,655 | JPY 4.25156 | JPY 4.28882 |
| 2024-12-05 (Thursday) | 98,100 | JPY 420,733 | JPY 420,733 | 0 | JPY -5,485 | JPY 4.28882 | JPY 4.34473 |
| 2024-12-04 (Wednesday) | 98,100 | JPY 426,218 | JPY 426,218 | 0 | JPY -1,164 | JPY 4.34473 | JPY 4.3566 |
| 2024-12-03 (Tuesday) | 98,100 | JPY 427,382 | JPY 427,382 | -12,500 | JPY -51,483 | JPY 4.3566 | JPY 4.3297 |
| 2024-12-02 (Monday) | 110,600 | JPY 478,865 | JPY 478,865 | 0 | JPY 10,260 | JPY 4.3297 | JPY 4.23694 |
| 2024-11-29 (Friday) | 110,600 | JPY 468,605 | JPY 468,605 | -5,100 | JPY -18,948 | JPY 4.23694 | JPY 4.21394 |
| 2024-11-28 (Thursday) | 115,700 | JPY 487,553 | JPY 487,553 | 0 | JPY 5,279 | JPY 4.21394 | JPY 4.16831 |
| 2024-11-27 (Wednesday) | 115,700 | JPY 482,274 | JPY 482,274 | 0 | JPY 6,473 | JPY 4.16831 | JPY 4.11237 |
| 2024-11-26 (Tuesday) | 115,700 | JPY 475,801 | JPY 475,801 | 0 | JPY -10,767 | JPY 4.11237 | JPY 4.20543 |
| 2024-11-25 (Monday) | 115,700 | JPY 486,568 | JPY 486,568 | -1,800 | JPY -5,715 | JPY 4.20543 | JPY 4.18964 |
| 2024-11-22 (Friday) | 117,500 | JPY 492,283 | JPY 492,283 | 0 | JPY 17,239 | JPY 4.18964 | JPY 4.04293 |
| 2024-11-21 (Thursday) | 117,500 | JPY 475,044 | JPY 475,044 | 0 | JPY 3,233 | JPY 4.04293 | JPY 4.01541 |
| 2024-11-20 (Wednesday) | 117,500 | JPY 471,811 | JPY 471,811 | 0 | JPY -8,618 | JPY 4.01541 | JPY 4.08876 |
| 2024-11-19 (Tuesday) | 117,500 | JPY 480,429 | JPY 480,429 | 0 | JPY 3,373 | JPY 4.08876 | JPY 4.06005 |
| 2024-11-18 (Monday) | 117,500 | JPY 477,056 | JPY 477,056 | 0 | JPY 25,889 | JPY 4.06005 | JPY 3.83972 |
| 2024-11-12 (Tuesday) | 117,500 | JPY 451,167 | JPY 451,167 | 0 | JPY -10,045 | JPY 3.83972 | JPY 3.92521 |
| 2024-11-08 (Friday) | 117,500 | JPY 461,212 | JPY 461,212 | 0 | JPY -3,099 | JPY 3.92521 | JPY 3.95158 |
| 2024-11-07 (Thursday) | 117,500 | JPY 464,311 | JPY 464,311 | 0 | JPY 6,446 | JPY 3.95158 | JPY 3.89672 |
| 2024-11-06 (Wednesday) | 117,500 | JPY 457,865 | JPY 457,865 | 0 | JPY 2,120 | JPY 3.89672 | JPY 3.87868 |
| 2024-11-05 (Tuesday) | 117,500 | JPY 455,745 | JPY 455,745 | 0 | JPY -3,470 | JPY 3.87868 | JPY 3.90821 |
| 2024-11-04 (Monday) | 117,500 | JPY 459,215 | JPY 459,215 | 0 | JPY 2,125 | JPY 3.90821 | JPY 3.89013 |
| 2024-11-01 (Friday) | 117,500 | JPY 457,090 | JPY 457,090 | -1,900 | JPY -16,275 | JPY 3.89013 | JPY 3.96453 |
| 2024-10-31 (Thursday) | 119,400 | JPY 473,365 | JPY 473,365 | 4,700 | JPY 27,482 | JPY 3.96453 | JPY 3.88738 |
| 2024-10-30 (Wednesday) | 114,700 | JPY 445,883 | JPY 445,883 | 0 | JPY 5,456 | JPY 3.88738 | JPY 3.83982 |
| 2024-10-29 (Tuesday) | 114,700 | JPY 440,427 | JPY 440,427 | 0 | JPY 2,517 | JPY 3.83982 | JPY 3.81787 |
| 2024-10-28 (Monday) | 114,700 | JPY 437,910 | JPY 437,910 | 0 | JPY -3,518 | JPY 3.81787 | JPY 3.84854 |
| 2024-10-25 (Friday) | 114,700 | JPY 441,428 | JPY 441,428 | 0 | JPY -7,635 | JPY 3.84854 | JPY 3.91511 |
| 2024-10-24 (Thursday) | 114,700 | JPY 449,063 | JPY 449,063 | 0 | JPY 231 | JPY 3.91511 | JPY 3.91309 |
| 2024-10-23 (Wednesday) | 114,700 | JPY 448,832 | JPY 448,832 | 0 | JPY -3,024 | JPY 3.91309 | JPY 3.93946 |
| 2024-10-22 (Tuesday) | 114,700 | JPY 451,856 | JPY 451,856 | 0 | JPY -5,573 | JPY 3.93946 | JPY 3.98805 |
| 2024-10-21 (Monday) | 114,700 | JPY 457,429 | JPY 457,429 | 0 | JPY 1,411 | JPY 3.98805 | JPY 3.97575 |
| 2024-10-18 (Friday) | 114,700 | JPY 456,018 | JPY 456,018 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -5,500 | 694.300 | 681.300 | 682.600 | JPY -3,754,300 | 4.04 Loss of -3,732,076 on sale |
| 2025-03-31 | BUY | 8,200 | 4.053* | 4.15 | |||
| 2025-01-31 | SELL | -9,100 | 790.500 | 780.400 | 781.410 | JPY -7,110,831 | 4.05 Loss of -7,074,021 on sale |
| 2024-12-03 | SELL | -12,500 | 827.200 | 816.000 | 817.120 | JPY -10,214,000 | 4.00 Loss of -10,163,969 on sale |
| 2024-11-29 | SELL | -5,100 | 815.600 | 800.100 | 801.650 | JPY -4,088,415 | 3.98 Loss of -4,068,117 on sale |
| 2024-11-25 | SELL | -1,800 | 820.000 | 808.400 | 809.560 | JPY -1,457,208 | 3.94 Loss of -1,450,111 on sale |
| 2024-11-01 | SELL | -1,900 | 778.500 | 767.500 | 768.600 | JPY -1,460,340 | 3.90 Loss of -1,452,927 on sale |
| 2024-10-31 | BUY | 4,700 | 778.400 | 768.000 | 769.040 | JPY 3,614,488 | 3.89 |
* (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.