| 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 | Sumitomo Electric Industries, Ltd. |
| Ticker | 5802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5802.T holdings
| Date | Number of 5802.T Shares Held | Base Market Value of 5802.T Shares | Local Market Value of 5802.T Shares | Change in 5802.T Shares Held | Change in 5802.T Base Value | Current Price per 5802.T Share Held | Previous Price per 5802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 81,700 | JPY 1,015,813 | JPY 1,015,813 | 0 | JPY 4,598 | JPY 12.4335 | JPY 12.3772 |
| 2025-05-07 (Wednesday) | 81,700 | JPY 1,011,215 | JPY 1,011,215 | 0 | JPY 10,489 | JPY 12.3772 | JPY 12.2488 |
| 2025-05-06 (Tuesday) | 81,700 | JPY 1,000,726 | JPY 1,000,726 | 0 | JPY 1,654 | JPY 12.2488 | JPY 12.2285 |
| 2025-05-05 (Monday) | 81,700 | JPY 999,072 | JPY 999,072 | 0 | JPY 2,719 | JPY 12.2285 | JPY 12.1953 |
| 2025-05-02 (Friday) | 81,700 | JPY 996,353 | JPY 996,353 | 0 | JPY 3,904 | JPY 12.1953 | JPY 12.1475 |
| 2025-05-01 (Thursday) | 81,700 | JPY 992,449 | JPY 992,449 | 0 | JPY 10,887 | JPY 12.1475 | JPY 12.0142 |
| 2025-04-30 (Wednesday) | 81,700 | JPY 981,562 | JPY 981,562 | -1,700 | JPY -5,668 | JPY 12.0142 | JPY 11.8373 |
| 2025-04-29 (Tuesday) | 83,400 | JPY 987,230 | JPY 987,230 | 0 | JPY 3,498 | JPY 11.8373 | JPY 11.7953 |
| 2025-04-28 (Monday) | 83,400 | JPY 983,732 | JPY 983,732 | 0 | JPY 16,799 | JPY 11.7953 | JPY 11.5939 |
| 2025-04-25 (Friday) | 83,400 | JPY 966,933 | JPY 966,933 | 0 | JPY 6,781 | JPY 11.5939 | JPY 11.5126 |
| 2025-04-24 (Thursday) | 83,400 | JPY 960,152 | JPY 960,152 | 0 | JPY 43,392 | JPY 11.5126 | JPY 10.9923 |
| 2025-04-23 (Wednesday) | 83,400 | JPY 916,760 | JPY 916,760 | 0 | JPY 25,168 | JPY 10.9923 | JPY 10.6906 |
| 2025-04-22 (Tuesday) | 83,400 | JPY 891,592 | JPY 891,592 | 0 | JPY 8,625 | JPY 10.6906 | JPY 10.5871 |
| 2025-04-21 (Monday) | 83,400 | JPY 882,967 | JPY 882,967 | 0 | JPY -28,107 | JPY 10.5871 | JPY 10.9241 |
| 2025-04-18 (Friday) | 83,400 | JPY 911,074 | JPY 911,074 | 0 | JPY -8,420 | JPY 10.9241 | JPY 11.0251 |
| 2025-04-17 (Thursday) | 83,400 | JPY 919,494 | JPY 919,494 | 0 | JPY 9,102 | JPY 11.0251 | JPY 10.916 |
| 2025-04-16 (Wednesday) | 83,400 | JPY 910,392 | JPY 910,392 | 0 | JPY -37,190 | JPY 10.916 | JPY 11.3619 |
| 2025-04-15 (Tuesday) | 83,400 | JPY 947,582 | JPY 947,582 | 0 | JPY 46,901 | JPY 11.3619 | JPY 10.7995 |
| 2025-04-14 (Monday) | 83,400 | JPY 900,681 | JPY 900,681 | 0 | JPY -11,036 | JPY 10.7995 | JPY 10.9319 |
| 2025-04-11 (Friday) | 83,400 | JPY 911,717 | JPY 911,717 | 0 | JPY -44,677 | JPY 10.9319 | JPY 11.4676 |
| 2025-04-10 (Thursday) | 83,400 | JPY 956,394 | JPY 956,394 | 0 | JPY 112,772 | JPY 11.4676 | JPY 10.1154 |
| 2025-04-09 (Wednesday) | 83,400 | JPY 843,622 | JPY 843,622 | 0 | JPY -47,317 | JPY 10.1154 | JPY 10.6827 |
| 2025-04-08 (Tuesday) | 83,400 | JPY 890,939 | JPY 890,939 | 0 | JPY 115,539 | JPY 10.6827 | JPY 9.29736 |
| 2025-04-07 (Monday) | 83,400 | JPY 775,400 | JPY 775,400 | 0 | JPY -149,133 | JPY 9.29736 | JPY 11.0855 |
| 2025-04-04 (Friday) | 83,400 | JPY 924,533 | JPY 924,533 | 0 | JPY -111,920 | JPY 11.0855 | JPY 12.4275 |
| 2025-04-02 (Wednesday) | 83,400 | JPY 1,036,453 | JPY 1,036,453 | 0 | JPY -3,290 | JPY 12.4275 | JPY 12.4669 |
| 2025-04-01 (Tuesday) | 83,400 | JPY 1,039,743 | JPY 1,039,743 | 0 | JPY -25,772 | JPY 12.4669 | JPY 12.776 |
| 2025-03-31 (Monday) | 83,400 | JPY 1,065,515 | JPY 1,065,515 | 2,200 | JPY -27,988 | JPY 12.776 | JPY 13.4668 |
| 2025-03-28 (Friday) | 81,200 | JPY 1,093,503 | JPY 1,093,503 | 0 | JPY -26,128 | JPY 13.4668 | JPY 13.7886 |
| 2025-03-27 (Thursday) | 81,200 | JPY 1,119,631 | JPY 1,119,631 | 0 | JPY -36,834 | JPY 13.7886 | JPY 14.2422 |
| 2025-03-26 (Wednesday) | 81,200 | JPY 1,156,465 | JPY 1,156,465 | 0 | JPY -9,309 | JPY 14.2422 | JPY 14.3568 |
| 2025-03-25 (Tuesday) | 81,200 | JPY 1,165,774 | JPY 1,165,774 | 0 | JPY 1,181 | JPY 14.3568 | JPY 14.3423 |
| 2025-03-24 (Monday) | 81,200 | JPY 1,164,593 | JPY 1,164,593 | 0 | JPY -10,908 | JPY 14.3423 | JPY 14.4766 |
| 2025-03-21 (Friday) | 81,200 | JPY 1,175,501 | JPY 1,175,501 | 0 | JPY 33,702 | JPY 14.4766 | JPY 14.0616 |
| 2025-03-20 (Thursday) | 81,200 | JPY 1,141,799 | JPY 1,141,799 | 0 | JPY 8,424 | JPY 14.0616 | JPY 13.9578 |
| 2025-03-19 (Wednesday) | 81,200 | JPY 1,133,375 | JPY 1,133,375 | 0 | JPY 12,632 | JPY 13.9578 | JPY 13.8023 |
| 2025-03-18 (Tuesday) | 81,200 | JPY 1,120,743 | JPY 1,120,743 | 0 | JPY 8,424 | JPY 13.8023 | JPY 13.6985 |
| 2025-03-17 (Monday) | 81,200 | JPY 1,112,319 | JPY 1,112,319 | 0 | JPY -11,610 | JPY 13.6985 | JPY 13.8415 |
| 2025-03-14 (Friday) | 81,200 | JPY 1,123,929 | JPY 1,123,929 | 0 | JPY 13,737 | JPY 13.8415 | JPY 13.6723 |
| 2025-03-13 (Thursday) | 81,200 | JPY 1,110,192 | JPY 1,110,192 | 0 | JPY -4,872 | JPY 13.6723 | JPY 13.7323 |
| 2025-03-12 (Wednesday) | 81,200 | JPY 1,115,064 | JPY 1,115,064 | 0 | JPY 43,655 | JPY 13.7323 | JPY 13.1947 |
| 2025-03-11 (Tuesday) | 81,200 | JPY 1,071,409 | JPY 1,071,409 | 0 | JPY -51,133 | JPY 13.1947 | JPY 13.8244 |
| 2025-03-10 (Monday) | 81,200 | JPY 1,122,542 | JPY 1,122,542 | 0 | JPY -18,083 | JPY 13.8244 | JPY 14.0471 |
| 2025-03-07 (Friday) | 81,200 | JPY 1,140,625 | JPY 1,140,625 | 0 | JPY 42,573 | JPY 14.0471 | JPY 13.5228 |
| 2025-03-05 (Wednesday) | 81,200 | JPY 1,098,052 | JPY 1,098,052 | 0 | JPY -845 | JPY 13.5228 | JPY 13.5332 |
| 2025-03-04 (Tuesday) | 81,200 | JPY 1,098,897 | JPY 1,098,897 | 0 | JPY -24,653 | JPY 13.5332 | JPY 13.8368 |
| 2025-03-03 (Monday) | 81,200 | JPY 1,123,550 | JPY 1,123,550 | 0 | JPY 2,997 | JPY 13.8368 | JPY 13.7999 |
| 2025-02-28 (Friday) | 81,200 | JPY 1,120,553 | JPY 1,120,553 | 0 | JPY -46,793 | JPY 13.7999 | JPY 14.3762 |
| 2025-02-27 (Thursday) | 81,200 | JPY 1,167,346 | JPY 1,167,346 | 0 | JPY 43,151 | JPY 14.3762 | JPY 13.8448 |
| 2025-02-26 (Wednesday) | 81,200 | JPY 1,124,195 | JPY 1,124,195 | 0 | JPY -13,240 | JPY 13.8448 | JPY 14.0078 |
| 2025-02-25 (Tuesday) | 81,200 | JPY 1,137,435 | JPY 1,137,435 | 0 | JPY -41,072 | JPY 14.0078 | JPY 14.5136 |
| 2025-02-24 (Monday) | 81,200 | JPY 1,178,507 | JPY 1,178,507 | 0 | JPY 3,911 | JPY 14.5136 | JPY 14.4655 |
| 2025-02-21 (Friday) | 81,200 | JPY 1,174,596 | JPY 1,174,596 | 0 | JPY -18,592 | JPY 14.4655 | JPY 14.6944 |
| 2025-02-20 (Thursday) | 81,200 | JPY 1,193,188 | JPY 1,193,188 | 0 | JPY -14,247 | JPY 14.6944 | JPY 14.8699 |
| 2025-02-19 (Wednesday) | 81,200 | JPY 1,207,435 | JPY 1,207,435 | 0 | JPY -13,229 | JPY 14.8699 | JPY 15.0328 |
| 2025-02-18 (Tuesday) | 81,200 | JPY 1,220,664 | JPY 1,220,664 | 0 | JPY -101 | JPY 15.0328 | JPY 15.0341 |
| 2025-02-17 (Monday) | 81,200 | JPY 1,220,765 | JPY 1,220,765 | 0 | JPY -8,594 | JPY 15.0341 | JPY 15.1399 |
| 2025-02-14 (Friday) | 81,200 | JPY 1,229,359 | JPY 1,229,359 | 0 | JPY -8,253 | JPY 15.1399 | JPY 15.2415 |
| 2025-02-13 (Thursday) | 81,200 | JPY 1,237,612 | JPY 1,237,612 | 0 | JPY -15,773 | JPY 15.2415 | JPY 15.4358 |
| 2025-02-12 (Wednesday) | 81,200 | JPY 1,253,385 | JPY 1,253,385 | 0 | JPY 33,304 | JPY 15.4358 | JPY 15.0256 |
| 2025-02-11 (Tuesday) | 81,200 | JPY 1,220,081 | JPY 1,220,081 | 0 | JPY -8,976 | JPY 15.0256 | JPY 15.1362 |
| 2025-02-10 (Monday) | 81,200 | JPY 1,229,057 | JPY 1,229,057 | 0 | JPY -10,821 | JPY 15.1362 | JPY 15.2694 |
| 2025-02-07 (Friday) | 81,200 | JPY 1,239,878 | JPY 1,239,878 | 0 | JPY -15,063 | JPY 15.2694 | JPY 15.4549 |
| 2025-02-06 (Thursday) | 81,200 | JPY 1,254,941 | JPY 1,254,941 | 0 | JPY -13,706 | JPY 15.4549 | JPY 15.6237 |
| 2025-02-05 (Wednesday) | 81,200 | JPY 1,268,647 | JPY 1,268,647 | 0 | JPY 2,411 | JPY 15.6237 | JPY 15.594 |
| 2025-02-04 (Tuesday) | 81,200 | JPY 1,266,236 | JPY 1,266,236 | 0 | JPY 89,001 | JPY 15.594 | JPY 14.498 |
| 2025-02-03 (Monday) | 81,200 | JPY 1,177,235 | JPY 1,177,235 | 0 | JPY -51,892 | JPY 14.498 | JPY 15.137 |
| 2025-01-31 (Friday) | 81,200 | JPY 1,229,127 | JPY 1,229,127 | -2,400 | JPY -840 | JPY 15.137 | JPY 14.7125 |
| 2025-01-30 (Thursday) | 83,600 | JPY 1,229,967 | JPY 1,229,967 | 0 | JPY 30,538 | JPY 14.7125 | JPY 14.3472 |
| 2025-01-29 (Wednesday) | 83,600 | JPY 1,199,429 | JPY 1,199,429 | 0 | JPY 37,953 | JPY 14.3472 | JPY 13.8933 |
| 2025-01-28 (Tuesday) | 83,600 | JPY 1,161,476 | JPY 1,161,476 | 0 | JPY -78,738 | JPY 13.8933 | JPY 14.8351 |
| 2025-01-27 (Monday) | 83,600 | JPY 1,240,214 | JPY 1,240,214 | 0 | JPY -57,530 | JPY 14.8351 | JPY 15.5233 |
| 2025-01-24 (Friday) | 83,600 | JPY 1,297,744 | JPY 1,297,744 | 0 | JPY -30,105 | JPY 15.5233 | JPY 15.8834 |
| 2025-01-23 (Thursday) | 83,600 | JPY 1,327,849 | JPY 1,327,849 | 0 | JPY 66,022 | JPY 15.8834 | JPY 15.0936 |
| 2025-01-22 (Wednesday) | 83,600 | JPY 1,261,827 | JPY 1,261,827 | ||||
| 2025-01-21 (Tuesday) | 83,600 | JPY 1,190,187 | JPY 1,190,187 | ||||
| 2025-01-20 (Monday) | 83,600 | JPY 1,186,789 | JPY 1,186,789 | ||||
| 2025-01-17 (Friday) | 83,600 | JPY 1,181,103 | JPY 1,181,103 | ||||
| 2025-01-16 (Thursday) | 83,600 | JPY 1,193,283 | JPY 1,193,283 | ||||
| 2025-01-15 (Wednesday) | 83,600 | JPY 1,194,543 | JPY 1,194,543 | ||||
| 2025-01-14 (Tuesday) | 83,600 | JPY 1,161,805 | JPY 1,161,805 | ||||
| 2025-01-13 (Monday) | 83,600 | JPY 1,197,235 | JPY 1,197,235 | ||||
| 2025-01-10 (Friday) | 83,600 | JPY 1,189,282 | JPY 1,189,282 | ||||
| 2025-01-09 (Thursday) | 83,600 | JPY 1,191,528 | JPY 1,191,528 | ||||
| 2025-01-09 (Thursday) | 83,600 | JPY 1,191,528 | JPY 1,191,528 | ||||
| 2025-01-09 (Thursday) | 83,600 | JPY 1,191,528 | JPY 1,191,528 | ||||
| 2025-01-08 (Wednesday) | 83,600 | JPY 1,208,274 | JPY 1,208,274 | ||||
| 2025-01-08 (Wednesday) | 83,600 | JPY 1,208,274 | JPY 1,208,274 | ||||
| 2025-01-08 (Wednesday) | 83,600 | JPY 1,208,274 | JPY 1,208,274 | ||||
| 2025-01-02 (Thursday) | 83,600 | JPY 1,226,572 | JPY 1,226,572 | ||||
| 2024-12-31 (Tuesday) | 83,600 | JPY 1,211,990 | JPY 1,211,990 | ||||
| 2024-12-30 (Monday) | 83,600 | JPY 1,212,989 | JPY 1,212,989 | ||||
| 2024-12-27 (Friday) | 80,100 | JPY 1,165,756 | JPY 1,165,756 | ||||
| 2024-12-26 (Thursday) | 80,100 | JPY 1,149,163 | JPY 1,149,163 | ||||
| 2024-12-23 (Monday) | 80,100 | JPY 1,138,743 | JPY 1,138,743 | ||||
| 2024-12-20 (Friday) | 80,100 | JPY 1,142,908 | JPY 1,142,908 | ||||
| 2024-12-19 (Thursday) | 80,100 | JPY 1,137,330 | JPY 1,137,330 | ||||
| 2024-12-18 (Wednesday) | 80,100 | JPY 1,172,427 | JPY 1,172,427 | ||||
| 2024-12-17 (Tuesday) | 80,100 | JPY 1,165,813 | JPY 1,165,813 | ||||
| 2024-12-16 (Monday) | 80,100 | JPY 1,173,681 | JPY 1,173,681 | ||||
| 2024-12-13 (Friday) | 80,100 | JPY 1,192,191 | JPY 1,192,191 | ||||
| 2024-12-11 (Wednesday) | 44,900 | JPY 676,743 | JPY 676,743 | ||||
| 2024-12-06 (Friday) | 25,700 | JPY 394,355 | JPY 394,355 | 0 | JPY -14,890 | JPY 15.3446 | JPY 15.9239 |
| 2024-12-05 (Thursday) | 25,700 | JPY 409,245 | JPY 409,245 | 0 | JPY 8,098 | JPY 15.9239 | JPY 15.6088 |
| 2024-12-04 (Wednesday) | 25,700 | JPY 401,147 | JPY 401,147 | 0 | JPY -8,718 | JPY 15.6088 | JPY 15.9481 |
| 2024-12-03 (Tuesday) | 25,700 | JPY 409,865 | JPY 409,865 | -3,200 | JPY -40,304 | JPY 15.9481 | JPY 15.5768 |
| 2024-12-02 (Monday) | 28,900 | JPY 450,169 | JPY 450,169 | 0 | JPY 13,246 | JPY 15.5768 | JPY 15.1184 |
| 2024-11-29 (Friday) | 28,900 | JPY 436,923 | JPY 436,923 | -600 | JPY -3,493 | JPY 15.1184 | JPY 14.9294 |
| 2024-11-28 (Thursday) | 29,500 | JPY 440,416 | JPY 440,416 | 0 | JPY -1,298 | JPY 14.9294 | JPY 14.9734 |
| 2024-11-27 (Wednesday) | 29,500 | JPY 441,714 | JPY 441,714 | 0 | JPY -11,936 | JPY 14.9734 | JPY 15.378 |
| 2024-11-26 (Tuesday) | 29,500 | JPY 453,650 | JPY 453,650 | 0 | JPY -156 | JPY 15.378 | JPY 15.3833 |
| 2024-11-25 (Monday) | 29,500 | JPY 453,806 | JPY 453,806 | 500 | JPY 6,011 | JPY 15.3833 | JPY 15.4412 |
| 2024-11-22 (Friday) | 29,000 | JPY 447,795 | JPY 447,795 | 0 | JPY 7,065 | JPY 15.4412 | JPY 15.1976 |
| 2024-11-21 (Thursday) | 29,000 | JPY 440,730 | JPY 440,730 | 0 | JPY 15,599 | JPY 15.1976 | JPY 14.6597 |
| 2024-11-20 (Wednesday) | 29,000 | JPY 425,131 | JPY 425,131 | 0 | JPY 611 | JPY 14.6597 | JPY 14.6386 |
| 2024-11-19 (Tuesday) | 29,000 | JPY 424,520 | JPY 424,520 | 0 | JPY 7,747 | JPY 14.6386 | JPY 14.3715 |
| 2024-11-18 (Monday) | 29,000 | JPY 416,773 | JPY 416,773 | 0 | JPY 16,168 | JPY 14.3715 | JPY 13.814 |
| 2024-11-12 (Tuesday) | 29,000 | JPY 400,605 | JPY 400,605 | 0 | JPY 17,811 | JPY 13.814 | JPY 13.1998 |
| 2024-11-08 (Friday) | 29,000 | JPY 382,794 | JPY 382,794 | 0 | JPY 6,058 | JPY 13.1998 | JPY 12.9909 |
| 2024-11-07 (Thursday) | 29,000 | JPY 376,736 | JPY 376,736 | 0 | JPY -12,994 | JPY 12.9909 | JPY 13.439 |
| 2024-11-06 (Wednesday) | 29,000 | JPY 389,730 | JPY 389,730 | 0 | JPY 11,368 | JPY 13.439 | JPY 13.047 |
| 2024-11-05 (Tuesday) | 29,000 | JPY 378,362 | JPY 378,362 | 0 | JPY 35,599 | JPY 13.047 | JPY 11.8194 |
| 2024-11-04 (Monday) | 29,000 | JPY 342,763 | JPY 342,763 | 0 | JPY 1,586 | JPY 11.8194 | JPY 11.7647 |
| 2024-11-01 (Friday) | 29,000 | JPY 341,177 | JPY 341,177 | -600 | JPY -18,929 | JPY 11.7647 | JPY 12.1657 |
| 2024-10-31 (Thursday) | 29,600 | JPY 360,106 | JPY 360,106 | 1,400 | JPY 24,341 | JPY 12.1657 | JPY 11.9066 |
| 2024-10-30 (Wednesday) | 28,200 | JPY 335,765 | JPY 335,765 | 0 | JPY 6,706 | JPY 11.9066 | JPY 11.6688 |
| 2024-10-29 (Tuesday) | 28,200 | JPY 329,059 | JPY 329,059 | 0 | JPY 1,417 | JPY 11.6688 | JPY 11.6185 |
| 2024-10-28 (Monday) | 28,200 | JPY 327,642 | JPY 327,642 | 0 | JPY 856 | JPY 11.6185 | JPY 11.5882 |
| 2024-10-25 (Friday) | 28,200 | JPY 326,786 | JPY 326,786 | 0 | JPY -2,198 | JPY 11.5882 | JPY 11.6661 |
| 2024-10-24 (Thursday) | 28,200 | JPY 328,984 | JPY 328,984 | 0 | JPY 1,736 | JPY 11.6661 | JPY 11.6045 |
| 2024-10-23 (Wednesday) | 28,200 | JPY 327,248 | JPY 327,248 | 0 | JPY -6,289 | JPY 11.6045 | JPY 11.8276 |
| 2024-10-22 (Tuesday) | 28,200 | JPY 333,537 | JPY 333,537 | 0 | JPY -1,470 | JPY 11.8276 | JPY 11.8797 |
| 2024-10-21 (Monday) | 28,200 | JPY 335,007 | JPY 335,007 | 0 | JPY -1,746 | JPY 11.8797 | JPY 11.9416 |
| 2024-10-18 (Friday) | 28,200 | JPY 336,753 | JPY 336,753 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,700 | 2,302.500 | 2,260.000 | 2,264.250 | JPY -3,849,225 | 13.52 Loss of -3,826,248 on sale |
| 2025-03-31 | BUY | 2,200 | 12.776* | 14.15 | |||
| 2025-01-31 | SELL | -2,400 | 2,929.000 | 2,839.000 | 2,848.000 | JPY -6,835,200 | 13.88 Loss of -6,801,880 on sale |
| 2024-12-03 | SELL | -3,200 | 3,036.000 | 2,969.000 | 2,975.700 | JPY -9,522,240 | 13.40 Loss of -9,479,376 on sale |
| 2024-11-29 | SELL | -600 | 2,900.500 | 2,832.000 | 2,838.850 | JPY -1,703,310 | 13.24 Loss of -1,695,367 on sale |
| 2024-11-25 | BUY | 500 | 3,050.000 | 2,976.000 | 2,983.400 | JPY 1,491,700 | 12.87 |
| 2024-11-01 | SELL | -600 | 2,348.500 | 2,319.000 | 2,321.950 | JPY -1,393,170 | 11.77 Loss of -1,386,108 on sale |
| 2024-10-31 | BUY | 1,400 | 2,399.000 | 2,365.000 | 2,368.400 | JPY 3,315,760 | 11.72 |
* (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.