| 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 | Nidec Corporation |
| Ticker | 6594.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6594.T holdings
| Date | Number of 6594.T Shares Held | Base Market Value of 6594.T Shares | Local Market Value of 6594.T Shares | Change in 6594.T Shares Held | Change in 6594.T Base Value | Current Price per 6594.T Share Held | Previous Price per 6594.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 95,900 | JPY 1,281,795 | JPY 1,281,795 | 0 | JPY -30,858 | JPY 13.366 | JPY 13.6877 |
| 2025-05-07 (Wednesday) | 95,900 | JPY 1,312,653 | JPY 1,312,653 | 0 | JPY -2,091 | JPY 13.6877 | JPY 13.7095 |
| 2025-05-06 (Tuesday) | 95,900 | JPY 1,314,744 | JPY 1,314,744 | 0 | JPY 2,173 | JPY 13.7095 | JPY 13.6869 |
| 2025-05-05 (Monday) | 95,900 | JPY 1,312,571 | JPY 1,312,571 | 0 | JPY 3,572 | JPY 13.6869 | JPY 13.6496 |
| 2025-05-02 (Friday) | 95,900 | JPY 1,308,999 | JPY 1,308,999 | 0 | JPY 36,889 | JPY 13.6496 | JPY 13.265 |
| 2025-05-01 (Thursday) | 95,900 | JPY 1,272,110 | JPY 1,272,110 | 0 | JPY -2,870 | JPY 13.265 | JPY 13.2949 |
| 2025-04-30 (Wednesday) | 95,900 | JPY 1,274,980 | JPY 1,274,980 | -1,500 | JPY -28,191 | JPY 13.2949 | JPY 13.3796 |
| 2025-04-29 (Tuesday) | 97,400 | JPY 1,303,171 | JPY 1,303,171 | 0 | JPY 4,618 | JPY 13.3796 | JPY 13.3322 |
| 2025-04-28 (Monday) | 97,400 | JPY 1,298,553 | JPY 1,298,553 | 0 | JPY 22,399 | JPY 13.3322 | JPY 13.1022 |
| 2025-04-25 (Friday) | 97,400 | JPY 1,276,154 | JPY 1,276,154 | 0 | JPY 130,181 | JPY 13.1022 | JPY 11.7656 |
| 2025-04-24 (Thursday) | 97,400 | JPY 1,145,973 | JPY 1,145,973 | 0 | JPY 22,327 | JPY 11.7656 | JPY 11.5364 |
| 2025-04-23 (Wednesday) | 97,400 | JPY 1,123,646 | JPY 1,123,646 | 0 | JPY 40,487 | JPY 11.5364 | JPY 11.1207 |
| 2025-04-22 (Tuesday) | 97,400 | JPY 1,083,159 | JPY 1,083,159 | 0 | JPY 4,221 | JPY 11.1207 | JPY 11.0774 |
| 2025-04-21 (Monday) | 97,400 | JPY 1,078,938 | JPY 1,078,938 | 0 | JPY -22,853 | JPY 11.0774 | JPY 11.312 |
| 2025-04-18 (Friday) | 97,400 | JPY 1,101,791 | JPY 1,101,791 | 0 | JPY 17,596 | JPY 11.312 | JPY 11.1314 |
| 2025-04-17 (Thursday) | 97,400 | JPY 1,084,195 | JPY 1,084,195 | 0 | JPY 19,690 | JPY 11.1314 | JPY 10.9292 |
| 2025-04-16 (Wednesday) | 97,400 | JPY 1,064,505 | JPY 1,064,505 | 0 | JPY -41,113 | JPY 10.9292 | JPY 11.3513 |
| 2025-04-15 (Tuesday) | 97,400 | JPY 1,105,618 | JPY 1,105,618 | 0 | JPY 1,163 | JPY 11.3513 | JPY 11.3394 |
| 2025-04-14 (Monday) | 97,400 | JPY 1,104,455 | JPY 1,104,455 | 0 | JPY 19,950 | JPY 11.3394 | JPY 11.1345 |
| 2025-04-11 (Friday) | 97,400 | JPY 1,084,505 | JPY 1,084,505 | 0 | JPY -38,930 | JPY 11.1345 | JPY 11.5342 |
| 2025-04-10 (Thursday) | 97,400 | JPY 1,123,435 | JPY 1,123,435 | 0 | JPY 131,605 | JPY 11.5342 | JPY 10.1831 |
| 2025-04-09 (Wednesday) | 97,400 | JPY 991,830 | JPY 991,830 | 0 | JPY -54,108 | JPY 10.1831 | JPY 10.7386 |
| 2025-04-08 (Tuesday) | 97,400 | JPY 1,045,938 | JPY 1,045,938 | 0 | JPY 59,134 | JPY 10.7386 | JPY 10.1315 |
| 2025-04-07 (Monday) | 97,400 | JPY 986,804 | JPY 986,804 | 0 | JPY -141,288 | JPY 10.1315 | JPY 11.5821 |
| 2025-04-04 (Friday) | 97,400 | JPY 1,128,092 | JPY 1,128,092 | 0 | JPY -100,660 | JPY 11.5821 | JPY 12.6155 |
| 2025-04-02 (Wednesday) | 97,400 | JPY 1,228,752 | JPY 1,228,752 | 0 | JPY -23,901 | JPY 12.6155 | JPY 12.8609 |
| 2025-04-01 (Tuesday) | 97,400 | JPY 1,252,653 | JPY 1,252,653 | 0 | JPY -4,846 | JPY 12.8609 | JPY 12.9107 |
| 2025-03-31 (Monday) | 97,400 | JPY 1,257,499 | JPY 1,257,499 | 2,500 | JPY -12,692 | JPY 12.9107 | JPY 13.3845 |
| 2025-03-28 (Friday) | 94,900 | JPY 1,270,191 | JPY 1,270,191 | 0 | JPY -24,039 | JPY 13.3845 | JPY 13.6378 |
| 2025-03-27 (Thursday) | 94,900 | JPY 1,294,230 | JPY 1,294,230 | 0 | JPY -28,024 | JPY 13.6378 | JPY 13.9331 |
| 2025-03-26 (Wednesday) | 94,900 | JPY 1,322,254 | JPY 1,322,254 | 0 | JPY 5,794 | JPY 13.9331 | JPY 13.8721 |
| 2025-03-25 (Tuesday) | 94,900 | JPY 1,316,460 | JPY 1,316,460 | 0 | JPY -5,859 | JPY 13.8721 | JPY 13.9338 |
| 2025-03-24 (Monday) | 94,900 | JPY 1,322,319 | JPY 1,322,319 | 0 | JPY -20,395 | JPY 13.9338 | JPY 14.1487 |
| 2025-03-21 (Friday) | 94,900 | JPY 1,342,714 | JPY 1,342,714 | 0 | JPY -27,847 | JPY 14.1487 | JPY 14.4422 |
| 2025-03-20 (Thursday) | 94,900 | JPY 1,370,561 | JPY 1,370,561 | 0 | JPY 10,111 | JPY 14.4422 | JPY 14.3356 |
| 2025-03-19 (Wednesday) | 94,900 | JPY 1,360,450 | JPY 1,360,450 | 0 | JPY 30,571 | JPY 14.3356 | JPY 14.0135 |
| 2025-03-18 (Tuesday) | 94,900 | JPY 1,329,879 | JPY 1,329,879 | 0 | JPY 4,063 | JPY 14.0135 | JPY 13.9707 |
| 2025-03-17 (Monday) | 94,900 | JPY 1,325,816 | JPY 1,325,816 | 0 | JPY -3,079 | JPY 13.9707 | JPY 14.0031 |
| 2025-03-14 (Friday) | 94,900 | JPY 1,328,895 | JPY 1,328,895 | 0 | JPY 13,275 | JPY 14.0031 | JPY 13.8632 |
| 2025-03-13 (Thursday) | 94,900 | JPY 1,315,620 | JPY 1,315,620 | 0 | JPY -14,223 | JPY 13.8632 | JPY 14.0131 |
| 2025-03-12 (Wednesday) | 94,900 | JPY 1,329,843 | JPY 1,329,843 | 0 | JPY 15,542 | JPY 14.0131 | JPY 13.8493 |
| 2025-03-11 (Tuesday) | 94,900 | JPY 1,314,301 | JPY 1,314,301 | 0 | JPY -30,372 | JPY 13.8493 | JPY 14.1694 |
| 2025-03-10 (Monday) | 94,900 | JPY 1,344,673 | JPY 1,344,673 | 0 | JPY 2,890 | JPY 14.1694 | JPY 14.1389 |
| 2025-03-07 (Friday) | 94,900 | JPY 1,341,783 | JPY 1,341,783 | 0 | JPY 22,305 | JPY 14.1389 | JPY 13.9039 |
| 2025-03-05 (Wednesday) | 94,900 | JPY 1,319,478 | JPY 1,319,478 | 0 | JPY 5,490 | JPY 13.9039 | JPY 13.846 |
| 2025-03-04 (Tuesday) | 94,900 | JPY 1,313,988 | JPY 1,313,988 | 0 | JPY -19,267 | JPY 13.846 | JPY 14.0491 |
| 2025-03-03 (Monday) | 94,900 | JPY 1,333,255 | JPY 1,333,255 | 0 | JPY -9,366 | JPY 14.0491 | JPY 14.1477 |
| 2025-02-28 (Friday) | 94,900 | JPY 1,342,621 | JPY 1,342,621 | 0 | JPY -56,506 | JPY 14.1477 | JPY 14.7432 |
| 2025-02-27 (Thursday) | 94,900 | JPY 1,399,127 | JPY 1,399,127 | 0 | JPY 8,016 | JPY 14.7432 | JPY 14.6587 |
| 2025-02-26 (Wednesday) | 94,900 | JPY 1,391,111 | JPY 1,391,111 | 0 | JPY -16,960 | JPY 14.6587 | JPY 14.8374 |
| 2025-02-25 (Tuesday) | 94,900 | JPY 1,408,071 | JPY 1,408,071 | 0 | JPY -13,093 | JPY 14.8374 | JPY 14.9754 |
| 2025-02-24 (Monday) | 94,900 | JPY 1,421,164 | JPY 1,421,164 | 0 | JPY 4,715 | JPY 14.9754 | JPY 14.9257 |
| 2025-02-21 (Friday) | 94,900 | JPY 1,416,449 | JPY 1,416,449 | 0 | JPY 21,193 | JPY 14.9257 | JPY 14.7024 |
| 2025-02-20 (Thursday) | 94,900 | JPY 1,395,256 | JPY 1,395,256 | 0 | JPY 10,988 | JPY 14.7024 | JPY 14.5866 |
| 2025-02-19 (Wednesday) | 94,900 | JPY 1,384,268 | JPY 1,384,268 | 0 | JPY 69,740 | JPY 14.5866 | JPY 13.8517 |
| 2025-02-18 (Tuesday) | 94,900 | JPY 1,314,528 | JPY 1,314,528 | 0 | JPY -6,778 | JPY 13.8517 | JPY 13.9231 |
| 2025-02-17 (Monday) | 94,900 | JPY 1,321,306 | JPY 1,321,306 | 0 | JPY -10,442 | JPY 13.9231 | JPY 14.0332 |
| 2025-02-14 (Friday) | 94,900 | JPY 1,331,748 | JPY 1,331,748 | 0 | JPY -16,695 | JPY 14.0332 | JPY 14.2091 |
| 2025-02-13 (Thursday) | 94,900 | JPY 1,348,443 | JPY 1,348,443 | 0 | JPY -6,202 | JPY 14.2091 | JPY 14.2744 |
| 2025-02-12 (Wednesday) | 94,900 | JPY 1,354,645 | JPY 1,354,645 | 0 | JPY 22,003 | JPY 14.2744 | JPY 14.0426 |
| 2025-02-11 (Tuesday) | 94,900 | JPY 1,332,642 | JPY 1,332,642 | 0 | JPY -9,804 | JPY 14.0426 | JPY 14.1459 |
| 2025-02-10 (Monday) | 94,900 | JPY 1,342,446 | JPY 1,342,446 | 0 | JPY 20,842 | JPY 14.1459 | JPY 13.9263 |
| 2025-02-07 (Friday) | 94,900 | JPY 1,321,604 | JPY 1,321,604 | 0 | JPY 12,911 | JPY 13.9263 | JPY 13.7902 |
| 2025-02-06 (Thursday) | 94,900 | JPY 1,308,693 | JPY 1,308,693 | 0 | JPY 33,045 | JPY 13.7902 | JPY 13.442 |
| 2025-02-05 (Wednesday) | 94,900 | JPY 1,275,648 | JPY 1,275,648 | 0 | JPY 16,353 | JPY 13.442 | JPY 13.2697 |
| 2025-02-04 (Tuesday) | 94,900 | JPY 1,259,295 | JPY 1,259,295 | 0 | JPY -2,195 | JPY 13.2697 | JPY 13.2928 |
| 2025-02-03 (Monday) | 94,900 | JPY 1,261,490 | JPY 1,261,490 | 0 | JPY -65,027 | JPY 13.2928 | JPY 13.9781 |
| 2025-01-31 (Friday) | 94,900 | JPY 1,326,517 | JPY 1,326,517 | -2,800 | JPY -50,655 | JPY 13.9781 | JPY 14.0959 |
| 2025-01-30 (Thursday) | 97,700 | JPY 1,377,172 | JPY 1,377,172 | 0 | JPY -12,895 | JPY 14.0959 | JPY 14.2279 |
| 2025-01-29 (Wednesday) | 97,700 | JPY 1,390,067 | JPY 1,390,067 | 0 | JPY 22,099 | JPY 14.2279 | JPY 14.0017 |
| 2025-01-28 (Tuesday) | 97,700 | JPY 1,367,968 | JPY 1,367,968 | 0 | JPY -56,305 | JPY 14.0017 | JPY 14.578 |
| 2025-01-27 (Monday) | 97,700 | JPY 1,424,273 | JPY 1,424,273 | 0 | JPY -9,684 | JPY 14.578 | JPY 14.6771 |
| 2025-01-24 (Friday) | 97,700 | JPY 1,433,957 | JPY 1,433,957 | 0 | JPY -61,755 | JPY 14.6771 | JPY 15.3092 |
| 2025-01-23 (Thursday) | 97,700 | JPY 1,495,712 | JPY 1,495,712 | 0 | JPY 55,548 | JPY 15.3092 | JPY 14.7407 |
| 2025-01-22 (Wednesday) | 97,700 | JPY 1,440,164 | JPY 1,440,164 | ||||
| 2025-01-21 (Tuesday) | 97,700 | JPY 1,428,517 | JPY 1,428,517 | ||||
| 2025-01-20 (Monday) | 97,700 | JPY 1,428,046 | JPY 1,428,046 | ||||
| 2025-01-17 (Friday) | 97,700 | JPY 1,435,961 | JPY 1,435,961 | ||||
| 2025-01-16 (Thursday) | 97,700 | JPY 1,453,108 | JPY 1,453,108 | ||||
| 2025-01-15 (Wednesday) | 97,700 | JPY 1,458,983 | JPY 1,458,983 | ||||
| 2025-01-14 (Tuesday) | 97,700 | JPY 1,449,016 | JPY 1,449,016 | ||||
| 2025-01-13 (Monday) | 97,700 | JPY 1,487,709 | JPY 1,487,709 | ||||
| 2025-01-10 (Friday) | 97,700 | JPY 1,477,826 | JPY 1,477,826 | ||||
| 2025-01-09 (Thursday) | 97,700 | JPY 1,472,170 | JPY 1,472,170 | ||||
| 2025-01-09 (Thursday) | 97,700 | JPY 1,472,170 | JPY 1,472,170 | ||||
| 2025-01-09 (Thursday) | 97,700 | JPY 1,472,170 | JPY 1,472,170 | ||||
| 2025-01-08 (Wednesday) | 97,700 | JPY 1,465,526 | JPY 1,465,526 | ||||
| 2025-01-08 (Wednesday) | 97,700 | JPY 1,465,526 | JPY 1,465,526 | ||||
| 2025-01-08 (Wednesday) | 97,700 | JPY 1,465,526 | JPY 1,465,526 | ||||
| 2025-01-02 (Thursday) | 97,700 | JPY 1,434,200 | JPY 1,434,200 | ||||
| 2024-12-31 (Tuesday) | 97,700 | JPY 1,417,149 | JPY 1,417,149 | ||||
| 2024-12-30 (Monday) | 97,700 | JPY 1,418,318 | JPY 1,418,318 | ||||
| 2024-12-27 (Friday) | 94,900 | JPY 1,361,280 | JPY 1,361,280 | ||||
| 2024-12-26 (Thursday) | 94,900 | JPY 1,310,142 | JPY 1,310,142 | ||||
| 2024-12-23 (Monday) | 94,900 | JPY 1,323,095 | JPY 1,323,095 | ||||
| 2024-12-20 (Friday) | 94,900 | JPY 1,329,664 | JPY 1,329,664 | ||||
| 2024-12-19 (Thursday) | 94,900 | JPY 1,325,171 | JPY 1,325,171 | ||||
| 2024-12-18 (Wednesday) | 94,900 | JPY 1,368,910 | JPY 1,368,910 | ||||
| 2024-12-17 (Tuesday) | 94,900 | JPY 1,369,063 | JPY 1,369,063 | ||||
| 2024-12-16 (Monday) | 94,900 | JPY 1,356,601 | JPY 1,356,601 | ||||
| 2024-12-13 (Friday) | 94,900 | JPY 1,378,933 | JPY 1,378,933 | ||||
| 2024-12-11 (Wednesday) | 53,100 | JPY 772,597 | JPY 772,597 | ||||
| 2024-12-06 (Friday) | 30,300 | JPY 445,350 | JPY 445,350 | 0 | JPY 2,299 | JPY 14.698 | JPY 14.6221 |
| 2024-12-05 (Thursday) | 30,300 | JPY 443,051 | JPY 443,051 | 0 | JPY -8,975 | JPY 14.6221 | JPY 14.9184 |
| 2024-12-04 (Wednesday) | 30,300 | JPY 452,026 | JPY 452,026 | 0 | JPY -8,098 | JPY 14.9184 | JPY 15.1856 |
| 2024-12-03 (Tuesday) | 30,300 | JPY 460,124 | JPY 460,124 | -3,800 | JPY -34,931 | JPY 15.1856 | JPY 14.5177 |
| 2024-12-02 (Monday) | 34,100 | JPY 495,055 | JPY 495,055 | 0 | JPY 2,917 | JPY 14.5177 | JPY 14.4322 |
| 2024-11-29 (Friday) | 34,100 | JPY 492,138 | JPY 492,138 | 0 | JPY -7,904 | JPY 14.4322 | JPY 14.664 |
| 2024-11-28 (Thursday) | 34,100 | JPY 500,042 | JPY 500,042 | 0 | JPY 222 | JPY 14.664 | JPY 14.6575 |
| 2024-11-27 (Wednesday) | 34,100 | JPY 499,820 | JPY 499,820 | 0 | JPY 1,253 | JPY 14.6575 | JPY 14.6207 |
| 2024-11-26 (Tuesday) | 34,100 | JPY 498,567 | JPY 498,567 | 0 | JPY -5,938 | JPY 14.6207 | JPY 14.7949 |
| 2024-11-25 (Monday) | 34,100 | JPY 504,505 | JPY 504,505 | 0 | JPY 2,213 | JPY 14.7949 | JPY 14.73 |
| 2024-11-22 (Friday) | 34,100 | JPY 502,292 | JPY 502,292 | 0 | JPY -6,927 | JPY 14.73 | JPY 14.9331 |
| 2024-11-21 (Thursday) | 34,100 | JPY 509,219 | JPY 509,219 | 0 | JPY 4,041 | JPY 14.9331 | JPY 14.8146 |
| 2024-11-20 (Wednesday) | 34,100 | JPY 505,178 | JPY 505,178 | 0 | JPY 3,641 | JPY 14.8146 | JPY 14.7078 |
| 2024-11-19 (Tuesday) | 34,100 | JPY 501,537 | JPY 501,537 | 0 | JPY 24,524 | JPY 14.7078 | JPY 13.9887 |
| 2024-11-18 (Monday) | 34,100 | JPY 477,013 | JPY 477,013 | 0 | JPY -23,695 | JPY 13.9887 | JPY 14.6835 |
| 2024-11-12 (Tuesday) | 34,100 | JPY 500,708 | JPY 500,708 | 0 | JPY -4,470 | JPY 14.6835 | JPY 14.8146 |
| 2024-11-08 (Friday) | 34,100 | JPY 505,178 | JPY 505,178 | 0 | JPY 4,049 | JPY 14.8146 | JPY 14.6959 |
| 2024-11-07 (Thursday) | 34,100 | JPY 501,129 | JPY 501,129 | 0 | JPY -11,905 | JPY 14.6959 | JPY 15.045 |
| 2024-11-06 (Wednesday) | 34,100 | JPY 513,034 | JPY 513,034 | 0 | JPY 1,544 | JPY 15.045 | JPY 14.9997 |
| 2024-11-05 (Tuesday) | 34,100 | JPY 511,490 | JPY 511,490 | 0 | JPY -9,941 | JPY 14.9997 | JPY 15.2912 |
| 2024-11-04 (Monday) | 34,100 | JPY 521,431 | JPY 521,431 | 0 | JPY 2,412 | JPY 15.2912 | JPY 15.2205 |
| 2024-11-01 (Friday) | 34,100 | JPY 519,019 | JPY 519,019 | -500 | JPY -24,442 | JPY 15.2205 | JPY 15.707 |
| 2024-10-31 (Thursday) | 34,600 | JPY 543,461 | JPY 543,461 | 1,400 | JPY -875 | JPY 15.707 | JPY 16.3957 |
| 2024-10-30 (Wednesday) | 33,200 | JPY 544,336 | JPY 544,336 | 0 | JPY 14,714 | JPY 16.3957 | JPY 15.9525 |
| 2024-10-29 (Tuesday) | 33,200 | JPY 529,622 | JPY 529,622 | 0 | JPY -4,999 | JPY 15.9525 | JPY 16.103 |
| 2024-10-28 (Monday) | 33,200 | JPY 534,621 | JPY 534,621 | 0 | JPY 9,719 | JPY 16.103 | JPY 15.8103 |
| 2024-10-25 (Friday) | 33,200 | JPY 524,902 | JPY 524,902 | 0 | JPY 21,554 | JPY 15.8103 | JPY 15.1611 |
| 2024-10-24 (Thursday) | 33,200 | JPY 503,348 | JPY 503,348 | 0 | JPY 27,100 | JPY 15.1611 | JPY 14.3448 |
| 2024-10-23 (Wednesday) | 33,200 | JPY 476,248 | JPY 476,248 | 0 | JPY -5,636 | JPY 14.3448 | JPY 14.5146 |
| 2024-10-22 (Tuesday) | 33,200 | JPY 481,884 | JPY 481,884 | 0 | JPY -9,147 | JPY 14.5146 | JPY 14.7901 |
| 2024-10-21 (Monday) | 33,200 | JPY 491,031 | JPY 491,031 | 0 | JPY 2,562 | JPY 14.7901 | JPY 14.7129 |
| 2024-10-18 (Friday) | 33,200 | JPY 488,469 | JPY 488,469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,500 | 2,542.000 | 2,464.000 | 2,471.800 | JPY -3,707,700 | 13.87 Loss of -3,686,898 on sale |
| 2025-03-31 | BUY | 2,500 | 12.911* | 14.47 | |||
| 2025-01-31 | SELL | -2,800 | 2,728.500 | 2,689.500 | 2,693.400 | JPY -7,541,520 | 14.88 Loss of -7,499,845 on sale |
| 2024-12-03 | SELL | -3,800 | 2,895.000 | 2,760.000 | 2,773.500 | JPY -10,539,300 | 14.98 Loss of -10,482,386 on sale |
| 2024-11-01 | SELL | -500 | 3,090.000 | 3,010.000 | 3,018.000 | JPY -1,509,000 | 15.42 Loss of -1,501,290 on sale |
| 2024-10-31 | BUY | 1,400 | 3,127.000 | 3,038.000 | 3,046.900 | JPY 4,265,660 | 15.38 |
* (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.