| 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 | Mitsubishi Electric Corporation |
| Ticker | 6503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6503.T holdings
| Date | Number of 6503.T Shares Held | Base Market Value of 6503.T Shares | Local Market Value of 6503.T Shares | Change in 6503.T Shares Held | Change in 6503.T Base Value | Current Price per 6503.T Share Held | Previous Price per 6503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 219,100 | JPY 3,191,250 | JPY 3,191,250 | 0 | JPY 11,517 | JPY 14.5653 | JPY 14.5127 |
| 2025-05-07 (Wednesday) | 219,100 | JPY 3,179,733 | JPY 3,179,733 | 0 | JPY -44,274 | JPY 14.5127 | JPY 14.7148 |
| 2025-05-06 (Tuesday) | 219,100 | JPY 3,224,007 | JPY 3,224,007 | 0 | JPY 5,329 | JPY 14.7148 | JPY 14.6905 |
| 2025-05-05 (Monday) | 219,100 | JPY 3,218,678 | JPY 3,218,678 | 0 | JPY 8,759 | JPY 14.6905 | JPY 14.6505 |
| 2025-05-02 (Friday) | 219,100 | JPY 3,209,919 | JPY 3,209,919 | 0 | JPY -13,253 | JPY 14.6505 | JPY 14.711 |
| 2025-05-01 (Thursday) | 219,100 | JPY 3,223,172 | JPY 3,223,172 | 0 | JPY 48,639 | JPY 14.711 | JPY 14.489 |
| 2025-04-30 (Wednesday) | 219,100 | JPY 3,174,533 | JPY 3,174,533 | -2,900 | JPY 123,328 | JPY 14.489 | JPY 13.7442 |
| 2025-04-29 (Tuesday) | 222,000 | JPY 3,051,205 | JPY 3,051,205 | 0 | JPY 10,813 | JPY 13.7442 | JPY 13.6955 |
| 2025-04-28 (Monday) | 222,000 | JPY 3,040,392 | JPY 3,040,392 | 0 | JPY -25,866 | JPY 13.6955 | JPY 13.812 |
| 2025-04-25 (Friday) | 222,000 | JPY 3,066,258 | JPY 3,066,258 | 0 | JPY 85,077 | JPY 13.812 | JPY 13.4287 |
| 2025-04-24 (Thursday) | 222,000 | JPY 2,981,181 | JPY 2,981,181 | 0 | JPY -17,887 | JPY 13.4287 | JPY 13.5093 |
| 2025-04-23 (Wednesday) | 222,000 | JPY 2,999,068 | JPY 2,999,068 | 0 | JPY 41,577 | JPY 13.5093 | JPY 13.322 |
| 2025-04-22 (Tuesday) | 222,000 | JPY 2,957,491 | JPY 2,957,491 | 0 | JPY -15,295 | JPY 13.322 | JPY 13.3909 |
| 2025-04-21 (Monday) | 222,000 | JPY 2,972,786 | JPY 2,972,786 | 0 | JPY -72,231 | JPY 13.3909 | JPY 13.7163 |
| 2025-04-18 (Friday) | 222,000 | JPY 3,045,017 | JPY 3,045,017 | 0 | JPY 21,232 | JPY 13.7163 | JPY 13.6207 |
| 2025-04-17 (Thursday) | 222,000 | JPY 3,023,785 | JPY 3,023,785 | 0 | JPY 94,498 | JPY 13.6207 | JPY 13.195 |
| 2025-04-16 (Wednesday) | 222,000 | JPY 2,929,287 | JPY 2,929,287 | 0 | JPY -87,422 | JPY 13.195 | JPY 13.5888 |
| 2025-04-15 (Tuesday) | 222,000 | JPY 3,016,709 | JPY 3,016,709 | 0 | JPY -4,689 | JPY 13.5888 | JPY 13.6099 |
| 2025-04-14 (Monday) | 222,000 | JPY 3,021,398 | JPY 3,021,398 | 0 | JPY -53,193 | JPY 13.6099 | JPY 13.8495 |
| 2025-04-11 (Friday) | 222,000 | JPY 3,074,591 | JPY 3,074,591 | 0 | JPY -52,137 | JPY 13.8495 | JPY 14.0844 |
| 2025-04-10 (Thursday) | 222,000 | JPY 3,126,728 | JPY 3,126,728 | 0 | JPY 261,409 | JPY 14.0844 | JPY 12.9068 |
| 2025-04-09 (Wednesday) | 222,000 | JPY 2,865,319 | JPY 2,865,319 | 0 | JPY -63,705 | JPY 12.9068 | JPY 13.1938 |
| 2025-04-08 (Tuesday) | 222,000 | JPY 2,929,024 | JPY 2,929,024 | 0 | JPY 239,320 | JPY 13.1938 | JPY 12.1158 |
| 2025-04-07 (Monday) | 222,000 | JPY 2,689,704 | JPY 2,689,704 | 0 | JPY -291,186 | JPY 12.1158 | JPY 13.4274 |
| 2025-04-04 (Friday) | 222,000 | JPY 2,980,890 | JPY 2,980,890 | 0 | JPY -153,683 | JPY 13.4274 | JPY 14.1197 |
| 2025-04-02 (Wednesday) | 222,000 | JPY 3,134,573 | JPY 3,134,573 | 0 | JPY 40,085 | JPY 14.1197 | JPY 13.9391 |
| 2025-04-01 (Tuesday) | 222,000 | JPY 3,094,488 | JPY 3,094,488 | 0 | JPY -33,913 | JPY 13.9391 | JPY 14.0919 |
| 2025-03-31 (Monday) | 222,000 | JPY 3,128,401 | JPY 3,128,401 | 5,700 | JPY -27,483 | JPY 14.0919 | JPY 14.5903 |
| 2025-03-28 (Friday) | 216,300 | JPY 3,155,884 | JPY 3,155,884 | 0 | JPY -90,180 | JPY 14.5903 | JPY 15.0072 |
| 2025-03-27 (Thursday) | 216,300 | JPY 3,246,064 | JPY 3,246,064 | 0 | JPY -9,997 | JPY 15.0072 | JPY 15.0534 |
| 2025-03-26 (Wednesday) | 216,300 | JPY 3,256,061 | JPY 3,256,061 | 0 | JPY 107,177 | JPY 15.0534 | JPY 14.5579 |
| 2025-03-25 (Tuesday) | 216,300 | JPY 3,148,884 | JPY 3,148,884 | 0 | JPY -36,698 | JPY 14.5579 | JPY 14.7276 |
| 2025-03-24 (Monday) | 216,300 | JPY 3,185,582 | JPY 3,185,582 | 0 | JPY -54,345 | JPY 14.7276 | JPY 14.9789 |
| 2025-03-21 (Friday) | 216,300 | JPY 3,239,927 | JPY 3,239,927 | 0 | JPY -86,083 | JPY 14.9789 | JPY 15.3768 |
| 2025-03-20 (Thursday) | 216,300 | JPY 3,326,010 | JPY 3,326,010 | 0 | JPY 24,537 | JPY 15.3768 | JPY 15.2634 |
| 2025-03-19 (Wednesday) | 216,300 | JPY 3,301,473 | JPY 3,301,473 | 0 | JPY 19,621 | JPY 15.2634 | JPY 15.1727 |
| 2025-03-18 (Tuesday) | 216,300 | JPY 3,281,852 | JPY 3,281,852 | 0 | JPY -121,238 | JPY 15.1727 | JPY 15.7332 |
| 2025-03-17 (Monday) | 216,300 | JPY 3,403,090 | JPY 3,403,090 | 0 | JPY 182,517 | JPY 15.7332 | JPY 14.8894 |
| 2025-03-14 (Friday) | 216,300 | JPY 3,220,573 | JPY 3,220,573 | 0 | JPY 101,471 | JPY 14.8894 | JPY 14.4203 |
| 2025-03-13 (Thursday) | 216,300 | JPY 3,119,102 | JPY 3,119,102 | 0 | JPY 56,577 | JPY 14.4203 | JPY 14.1587 |
| 2025-03-12 (Wednesday) | 216,300 | JPY 3,062,525 | JPY 3,062,525 | 0 | JPY 160,936 | JPY 14.1587 | JPY 13.4147 |
| 2025-03-11 (Tuesday) | 216,300 | JPY 2,901,589 | JPY 2,901,589 | 0 | JPY -113,693 | JPY 13.4147 | JPY 13.9403 |
| 2025-03-10 (Monday) | 216,300 | JPY 3,015,282 | JPY 3,015,282 | 0 | JPY -37,291 | JPY 13.9403 | JPY 14.1127 |
| 2025-03-07 (Friday) | 216,300 | JPY 3,052,573 | JPY 3,052,573 | 0 | JPY 215,661 | JPY 14.1127 | JPY 13.1156 |
| 2025-03-05 (Wednesday) | 216,300 | JPY 2,836,912 | JPY 2,836,912 | 0 | JPY 89,728 | JPY 13.1156 | JPY 12.7008 |
| 2025-03-04 (Tuesday) | 216,300 | JPY 2,747,184 | JPY 2,747,184 | 0 | JPY 84,116 | JPY 12.7008 | JPY 12.3119 |
| 2025-03-03 (Monday) | 216,300 | JPY 2,663,068 | JPY 2,663,068 | 0 | JPY 33,237 | JPY 12.3119 | JPY 12.1583 |
| 2025-02-28 (Friday) | 216,300 | JPY 2,629,831 | JPY 2,629,831 | 0 | JPY -78,262 | JPY 12.1583 | JPY 12.5201 |
| 2025-02-27 (Thursday) | 216,300 | JPY 2,708,093 | JPY 2,708,093 | 0 | JPY 44,497 | JPY 12.5201 | JPY 12.3144 |
| 2025-02-26 (Wednesday) | 216,300 | JPY 2,663,596 | JPY 2,663,596 | 0 | JPY -69,325 | JPY 12.3144 | JPY 12.6349 |
| 2025-02-25 (Tuesday) | 216,300 | JPY 2,732,921 | JPY 2,732,921 | 0 | JPY 18,970 | JPY 12.6349 | JPY 12.5472 |
| 2025-02-24 (Monday) | 216,300 | JPY 2,713,951 | JPY 2,713,951 | 0 | JPY 9,005 | JPY 12.5472 | JPY 12.5055 |
| 2025-02-21 (Friday) | 216,300 | JPY 2,704,946 | JPY 2,704,946 | 0 | JPY -1,250 | JPY 12.5055 | JPY 12.5113 |
| 2025-02-20 (Thursday) | 216,300 | JPY 2,706,196 | JPY 2,706,196 | 0 | JPY 21,455 | JPY 12.5113 | JPY 12.4121 |
| 2025-02-19 (Wednesday) | 216,300 | JPY 2,684,741 | JPY 2,684,741 | 0 | JPY -8,438 | JPY 12.4121 | JPY 12.4511 |
| 2025-02-18 (Tuesday) | 216,300 | JPY 2,693,179 | JPY 2,693,179 | 0 | JPY -24,832 | JPY 12.4511 | JPY 12.5659 |
| 2025-02-17 (Monday) | 216,300 | JPY 2,718,011 | JPY 2,718,011 | 0 | JPY 30,728 | JPY 12.5659 | JPY 12.4239 |
| 2025-02-14 (Friday) | 216,300 | JPY 2,687,283 | JPY 2,687,283 | 0 | JPY -44,965 | JPY 12.4239 | JPY 12.6318 |
| 2025-02-13 (Thursday) | 216,300 | JPY 2,732,248 | JPY 2,732,248 | 0 | JPY 4,019 | JPY 12.6318 | JPY 12.6132 |
| 2025-02-12 (Wednesday) | 216,300 | JPY 2,728,229 | JPY 2,728,229 | 0 | JPY -15,959 | JPY 12.6132 | JPY 12.687 |
| 2025-02-11 (Tuesday) | 216,300 | JPY 2,744,188 | JPY 2,744,188 | 0 | JPY -20,189 | JPY 12.687 | JPY 12.7803 |
| 2025-02-10 (Monday) | 216,300 | JPY 2,764,377 | JPY 2,764,377 | 0 | JPY -42,497 | JPY 12.7803 | JPY 12.9768 |
| 2025-02-07 (Friday) | 216,300 | JPY 2,806,874 | JPY 2,806,874 | 0 | JPY 22,175 | JPY 12.9768 | JPY 12.8742 |
| 2025-02-06 (Thursday) | 216,300 | JPY 2,784,699 | JPY 2,784,699 | 0 | JPY 18,022 | JPY 12.8742 | JPY 12.7909 |
| 2025-02-05 (Wednesday) | 216,300 | JPY 2,766,677 | JPY 2,766,677 | 0 | JPY -104,121 | JPY 12.7909 | JPY 13.2723 |
| 2025-02-04 (Tuesday) | 216,300 | JPY 2,870,798 | JPY 2,870,798 | 0 | JPY 4,002 | JPY 13.2723 | JPY 13.2538 |
| 2025-02-03 (Monday) | 216,300 | JPY 2,866,796 | JPY 2,866,796 | 0 | JPY -24,003 | JPY 13.2538 | JPY 13.3648 |
| 2025-01-31 (Friday) | 216,300 | JPY 2,890,799 | JPY 2,890,799 | -6,300 | JPY -70,897 | JPY 13.3648 | JPY 13.305 |
| 2025-01-30 (Thursday) | 222,600 | JPY 2,961,696 | JPY 2,961,696 | 0 | JPY -14,312 | JPY 13.305 | JPY 13.3693 |
| 2025-01-29 (Wednesday) | 222,600 | JPY 2,976,008 | JPY 2,976,008 | 0 | JPY -2,813 | JPY 13.3693 | JPY 13.3819 |
| 2025-01-28 (Tuesday) | 222,600 | JPY 2,978,821 | JPY 2,978,821 | 0 | JPY -71,450 | JPY 13.3819 | JPY 13.7029 |
| 2025-01-27 (Monday) | 222,600 | JPY 3,050,271 | JPY 3,050,271 | 0 | JPY -7,906 | JPY 13.7029 | JPY 13.7384 |
| 2025-01-24 (Friday) | 222,600 | JPY 3,058,177 | JPY 3,058,177 | 0 | JPY -22,349 | JPY 13.7384 | JPY 13.8388 |
| 2025-01-23 (Thursday) | 222,600 | JPY 3,080,526 | JPY 3,080,526 | 0 | JPY 22,817 | JPY 13.8388 | JPY 13.7363 |
| 2025-01-22 (Wednesday) | 222,600 | JPY 3,057,709 | JPY 3,057,709 | ||||
| 2025-01-21 (Tuesday) | 222,600 | JPY 2,996,618 | JPY 2,996,618 | ||||
| 2025-01-20 (Monday) | 222,600 | JPY 3,004,771 | JPY 3,004,771 | ||||
| 2025-01-17 (Friday) | 222,600 | JPY 2,973,103 | JPY 2,973,103 | ||||
| 2025-01-16 (Thursday) | 222,600 | JPY 2,984,782 | JPY 2,984,782 | ||||
| 2025-01-15 (Wednesday) | 222,600 | JPY 2,959,384 | JPY 2,959,384 | ||||
| 2025-01-14 (Tuesday) | 222,600 | JPY 2,956,629 | JPY 2,956,629 | ||||
| 2025-01-13 (Monday) | 222,600 | JPY 2,989,012 | JPY 2,989,012 | ||||
| 2025-01-10 (Friday) | 222,600 | JPY 2,969,156 | JPY 2,969,156 | ||||
| 2025-01-09 (Thursday) | 222,600 | JPY 2,963,056 | JPY 2,963,056 | ||||
| 2025-01-09 (Thursday) | 222,600 | JPY 2,963,056 | JPY 2,963,056 | ||||
| 2025-01-09 (Thursday) | 222,600 | JPY 2,963,056 | JPY 2,963,056 | ||||
| 2025-01-08 (Wednesday) | 222,600 | JPY 3,026,556 | JPY 3,026,556 | ||||
| 2025-01-08 (Wednesday) | 222,600 | JPY 3,026,556 | JPY 3,026,556 | ||||
| 2025-01-08 (Wednesday) | 222,600 | JPY 3,026,556 | JPY 3,026,556 | ||||
| 2025-01-02 (Thursday) | 222,600 | JPY 3,075,402 | JPY 3,075,402 | ||||
| 2024-12-31 (Tuesday) | 222,600 | JPY 3,038,839 | JPY 3,038,839 | ||||
| 2024-12-30 (Monday) | 222,600 | JPY 3,041,345 | JPY 3,041,345 | ||||
| 2024-12-27 (Friday) | 214,600 | JPY 2,925,631 | JPY 2,925,631 | ||||
| 2024-12-26 (Thursday) | 214,600 | JPY 2,908,400 | JPY 2,908,400 | ||||
| 2024-12-23 (Monday) | 214,600 | JPY 2,901,948 | JPY 2,901,948 | ||||
| 2024-12-20 (Friday) | 214,600 | JPY 2,841,705 | JPY 2,841,705 | ||||
| 2024-12-19 (Thursday) | 214,600 | JPY 2,827,454 | JPY 2,827,454 | ||||
| 2024-12-18 (Wednesday) | 214,600 | JPY 2,897,417 | JPY 2,897,417 | ||||
| 2024-12-17 (Tuesday) | 214,600 | JPY 2,892,476 | JPY 2,892,476 | ||||
| 2024-12-16 (Monday) | 214,600 | JPY 2,904,357 | JPY 2,904,357 | ||||
| 2024-12-13 (Friday) | 214,600 | JPY 2,916,170 | JPY 2,916,170 | ||||
| 2024-12-11 (Wednesday) | 120,000 | JPY 1,633,885 | JPY 1,633,885 | ||||
| 2024-12-06 (Friday) | 68,400 | JPY 943,394 | JPY 943,394 | 0 | JPY -2,873 | JPY 13.7923 | JPY 13.8343 |
| 2024-12-05 (Thursday) | 68,400 | JPY 946,267 | JPY 946,267 | 0 | JPY -4,021 | JPY 13.8343 | JPY 13.8931 |
| 2024-12-04 (Wednesday) | 68,400 | JPY 950,288 | JPY 950,288 | 0 | JPY -11,085 | JPY 13.8931 | JPY 14.0552 |
| 2024-12-03 (Tuesday) | 68,400 | JPY 961,373 | JPY 961,373 | -8,600 | JPY -83,283 | JPY 14.0552 | JPY 13.567 |
| 2024-12-02 (Monday) | 77,000 | JPY 1,044,656 | JPY 1,044,656 | 0 | JPY 17,277 | JPY 13.567 | JPY 13.3426 |
| 2024-11-29 (Friday) | 77,000 | JPY 1,027,379 | JPY 1,027,379 | -900 | JPY -8,131 | JPY 13.3426 | JPY 13.2928 |
| 2024-11-28 (Thursday) | 77,900 | JPY 1,035,510 | JPY 1,035,510 | 0 | JPY 3,299 | JPY 13.2928 | JPY 13.2505 |
| 2024-11-27 (Wednesday) | 77,900 | JPY 1,032,211 | JPY 1,032,211 | 0 | JPY -1,696 | JPY 13.2505 | JPY 13.2722 |
| 2024-11-26 (Tuesday) | 77,900 | JPY 1,033,907 | JPY 1,033,907 | 0 | JPY -21,916 | JPY 13.2722 | JPY 13.5536 |
| 2024-11-25 (Monday) | 77,900 | JPY 1,055,823 | JPY 1,055,823 | 0 | JPY 18,368 | JPY 13.5536 | JPY 13.3178 |
| 2024-11-22 (Friday) | 77,900 | JPY 1,037,455 | JPY 1,037,455 | 0 | JPY -2,625 | JPY 13.3178 | JPY 13.3515 |
| 2024-11-21 (Thursday) | 77,900 | JPY 1,040,080 | JPY 1,040,080 | 0 | JPY 2,952 | JPY 13.3515 | JPY 13.3136 |
| 2024-11-20 (Wednesday) | 77,900 | JPY 1,037,128 | JPY 1,037,128 | 0 | JPY -16,330 | JPY 13.3136 | JPY 13.5232 |
| 2024-11-19 (Tuesday) | 77,900 | JPY 1,053,458 | JPY 1,053,458 | 0 | JPY -8,821 | JPY 13.5232 | JPY 13.6364 |
| 2024-11-18 (Monday) | 77,900 | JPY 1,062,279 | JPY 1,062,279 | 0 | JPY 6,315 | JPY 13.6364 | JPY 13.5554 |
| 2024-11-12 (Tuesday) | 77,900 | JPY 1,055,964 | JPY 1,055,964 | 0 | JPY -26,014 | JPY 13.5554 | JPY 13.8893 |
| 2024-11-08 (Friday) | 77,900 | JPY 1,081,978 | JPY 1,081,978 | 0 | JPY 1,620 | JPY 13.8893 | JPY 13.8685 |
| 2024-11-07 (Thursday) | 77,900 | JPY 1,080,358 | JPY 1,080,358 | 0 | JPY 11,535 | JPY 13.8685 | JPY 13.7204 |
| 2024-11-06 (Wednesday) | 77,900 | JPY 1,068,823 | JPY 1,068,823 | 0 | JPY 23,105 | JPY 13.7204 | JPY 13.4239 |
| 2024-11-05 (Tuesday) | 77,900 | JPY 1,045,718 | JPY 1,045,718 | 0 | JPY -30,576 | JPY 13.4239 | JPY 13.8164 |
| 2024-11-04 (Monday) | 77,900 | JPY 1,076,294 | JPY 1,076,294 | 0 | JPY 4,981 | JPY 13.8164 | JPY 13.7524 |
| 2024-11-01 (Friday) | 77,900 | JPY 1,071,313 | JPY 1,071,313 | -900 | JPY 110,640 | JPY 13.7524 | JPY 12.1913 |
| 2024-10-31 (Thursday) | 78,800 | JPY 960,673 | JPY 960,673 | 3,500 | JPY 58,252 | JPY 12.1913 | JPY 11.9843 |
| 2024-10-30 (Wednesday) | 75,300 | JPY 902,421 | JPY 902,421 | 0 | JPY 8,297 | JPY 11.9843 | JPY 11.8742 |
| 2024-10-29 (Tuesday) | 75,300 | JPY 894,124 | JPY 894,124 | 0 | JPY 8,082 | JPY 11.8742 | JPY 11.7668 |
| 2024-10-28 (Monday) | 75,300 | JPY 886,042 | JPY 886,042 | 0 | JPY 8,689 | JPY 11.7668 | JPY 11.6514 |
| 2024-10-25 (Friday) | 75,300 | JPY 877,353 | JPY 877,353 | 0 | JPY -14,874 | JPY 11.6514 | JPY 11.849 |
| 2024-10-24 (Thursday) | 75,300 | JPY 892,227 | JPY 892,227 | 0 | JPY 12,894 | JPY 11.849 | JPY 11.6777 |
| 2024-10-23 (Wednesday) | 75,300 | JPY 879,333 | JPY 879,333 | 0 | JPY -7,631 | JPY 11.6777 | JPY 11.7791 |
| 2024-10-22 (Tuesday) | 75,300 | JPY 886,964 | JPY 886,964 | 0 | JPY -25,887 | JPY 11.7791 | JPY 12.1229 |
| 2024-10-21 (Monday) | 75,300 | JPY 912,851 | JPY 912,851 | 0 | JPY 4,769 | JPY 12.1229 | JPY 12.0595 |
| 2024-10-18 (Friday) | 75,300 | JPY 908,082 | JPY 908,082 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -2,900 | 2,769.000 | 2,633.500 | 2,647.050 | JPY -7,676,445 | 13.38 Loss of -7,637,637 on sale |
| 2025-03-31 | BUY | 5,700 | 14.092* | 13.34 | |||
| 2025-01-31 | SELL | -6,300 | 2,580.500 | 2,542.500 | 2,546.300 | JPY -16,041,690 | 13.17 Loss of -15,958,725 on sale |
| 2024-12-03 | SELL | -8,600 | 2,680.500 | 2,603.500 | 2,611.200 | JPY -22,456,320 | 12.98 Loss of -22,344,729 on sale |
| 2024-11-29 | SELL | -900 | 2,557.000 | 2,525.000 | 2,528.200 | JPY -2,275,380 | 12.94 Loss of -2,263,736 on sale |
| 2024-11-01 | SELL | -900 | 2,787.000 | 2,662.500 | 2,674.950 | JPY -2,407,455 | 11.88 Loss of -2,396,765 on sale |
| 2024-10-31 | BUY | 3,500 | 2,405.500 | 2,356.000 | 2,360.950 | JPY 8,263,325 | 11.84 |
* (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.