| 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 | Renesas Electronics Corporation |
| Ticker | 6723.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6723.T holdings
| Date | Number of 6723.T Shares Held | Base Market Value of 6723.T Shares | Local Market Value of 6723.T Shares | Change in 6723.T Shares Held | Change in 6723.T Base Value | Current Price per 6723.T Share Held | Previous Price per 6723.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 193,900 | JPY 1,736,801 | JPY 1,736,801 | 0 | JPY -22,525 | JPY 8.9572 | JPY 9.07337 |
| 2025-05-06 (Tuesday) | 193,900 | JPY 1,759,326 | JPY 1,759,326 | 0 | JPY 2,908 | JPY 9.07337 | JPY 9.05837 |
| 2025-05-05 (Monday) | 193,900 | JPY 1,756,418 | JPY 1,756,418 | 0 | JPY 4,780 | JPY 9.05837 | JPY 9.03372 |
| 2025-05-02 (Friday) | 193,900 | JPY 1,751,638 | JPY 1,751,638 | 0 | JPY 3,148 | JPY 9.03372 | JPY 9.01748 |
| 2025-05-01 (Thursday) | 193,900 | JPY 1,748,490 | JPY 1,748,490 | 0 | JPY 46,356 | JPY 9.01748 | JPY 8.77841 |
| 2025-04-30 (Wednesday) | 193,900 | JPY 1,702,134 | JPY 1,702,134 | -2,600 | JPY -71,379 | JPY 8.77841 | JPY 9.02551 |
| 2025-04-29 (Tuesday) | 196,500 | JPY 1,773,513 | JPY 1,773,513 | 0 | JPY 6,285 | JPY 9.02551 | JPY 8.99353 |
| 2025-04-28 (Monday) | 196,500 | JPY 1,767,228 | JPY 1,767,228 | 0 | JPY -52,567 | JPY 8.99353 | JPY 9.26104 |
| 2025-04-25 (Friday) | 196,500 | JPY 1,819,795 | JPY 1,819,795 | 0 | JPY 89,978 | JPY 9.26104 | JPY 8.80314 |
| 2025-04-24 (Thursday) | 196,500 | JPY 1,729,817 | JPY 1,729,817 | 0 | JPY 41,576 | JPY 8.80314 | JPY 8.59156 |
| 2025-04-23 (Wednesday) | 196,500 | JPY 1,688,241 | JPY 1,688,241 | 0 | JPY 39,410 | JPY 8.59156 | JPY 8.391 |
| 2025-04-22 (Tuesday) | 196,500 | JPY 1,648,831 | JPY 1,648,831 | 0 | JPY 23,590 | JPY 8.391 | JPY 8.27095 |
| 2025-04-21 (Monday) | 196,500 | JPY 1,625,241 | JPY 1,625,241 | 0 | JPY -48,394 | JPY 8.27095 | JPY 8.51723 |
| 2025-04-18 (Friday) | 196,500 | JPY 1,673,635 | JPY 1,673,635 | 0 | JPY -24,535 | JPY 8.51723 | JPY 8.64209 |
| 2025-04-17 (Thursday) | 196,500 | JPY 1,698,170 | JPY 1,698,170 | 0 | JPY 33,775 | JPY 8.64209 | JPY 8.4702 |
| 2025-04-16 (Wednesday) | 196,500 | JPY 1,664,395 | JPY 1,664,395 | 0 | JPY -71,908 | JPY 8.4702 | JPY 8.83615 |
| 2025-04-15 (Tuesday) | 196,500 | JPY 1,736,303 | JPY 1,736,303 | 0 | JPY 9,392 | JPY 8.83615 | JPY 8.78835 |
| 2025-04-14 (Monday) | 196,500 | JPY 1,726,911 | JPY 1,726,911 | 0 | JPY -45,450 | JPY 8.78835 | JPY 9.01965 |
| 2025-04-11 (Friday) | 196,500 | JPY 1,772,361 | JPY 1,772,361 | 0 | JPY 9,604 | JPY 9.01965 | JPY 8.97077 |
| 2025-04-10 (Thursday) | 196,500 | JPY 1,762,757 | JPY 1,762,757 | 0 | JPY 216,141 | JPY 8.97077 | JPY 7.87082 |
| 2025-04-09 (Wednesday) | 196,500 | JPY 1,546,616 | JPY 1,546,616 | 0 | JPY -73,748 | JPY 7.87082 | JPY 8.24613 |
| 2025-04-08 (Tuesday) | 196,500 | JPY 1,620,364 | JPY 1,620,364 | 0 | JPY 179,699 | JPY 8.24613 | JPY 7.33163 |
| 2025-04-07 (Monday) | 196,500 | JPY 1,440,665 | JPY 1,440,665 | 0 | JPY -287,371 | JPY 7.33163 | JPY 8.79408 |
| 2025-04-04 (Friday) | 196,500 | JPY 1,728,036 | JPY 1,728,036 | 0 | JPY -322,741 | JPY 8.79408 | JPY 10.4365 |
| 2025-04-02 (Wednesday) | 196,500 | JPY 2,050,777 | JPY 2,050,777 | 0 | JPY 3,372 | JPY 10.4365 | JPY 10.4194 |
| 2025-04-01 (Tuesday) | 196,500 | JPY 2,047,405 | JPY 2,047,405 | 0 | JPY 24,059 | JPY 10.4194 | JPY 10.2969 |
| 2025-03-31 (Monday) | 196,500 | JPY 2,023,346 | JPY 2,023,346 | 5,100 | JPY -179,721 | JPY 10.2969 | JPY 11.5103 |
| 2025-03-28 (Friday) | 191,400 | JPY 2,203,067 | JPY 2,203,067 | 0 | JPY -51,710 | JPY 11.5103 | JPY 11.7804 |
| 2025-03-27 (Thursday) | 191,400 | JPY 2,254,777 | JPY 2,254,777 | 0 | JPY -55,136 | JPY 11.7804 | JPY 12.0685 |
| 2025-03-26 (Wednesday) | 191,400 | JPY 2,309,913 | JPY 2,309,913 | 0 | JPY 10,129 | JPY 12.0685 | JPY 12.0156 |
| 2025-03-25 (Tuesday) | 191,400 | JPY 2,299,784 | JPY 2,299,784 | 0 | JPY 32,105 | JPY 12.0156 | JPY 11.8479 |
| 2025-03-24 (Monday) | 191,400 | JPY 2,267,679 | JPY 2,267,679 | 0 | JPY -22,496 | JPY 11.8479 | JPY 11.9654 |
| 2025-03-21 (Friday) | 191,400 | JPY 2,290,175 | JPY 2,290,175 | 0 | JPY -26,565 | JPY 11.9654 | JPY 12.1042 |
| 2025-03-20 (Thursday) | 191,400 | JPY 2,316,740 | JPY 2,316,740 | 0 | JPY 17,091 | JPY 12.1042 | JPY 12.0149 |
| 2025-03-19 (Wednesday) | 191,400 | JPY 2,299,649 | JPY 2,299,649 | 0 | JPY -47,259 | JPY 12.0149 | JPY 12.2618 |
| 2025-03-18 (Tuesday) | 191,400 | JPY 2,346,908 | JPY 2,346,908 | 0 | JPY 62,362 | JPY 12.2618 | JPY 11.936 |
| 2025-03-17 (Monday) | 191,400 | JPY 2,284,546 | JPY 2,284,546 | 0 | JPY 28,931 | JPY 11.936 | JPY 11.7848 |
| 2025-03-14 (Friday) | 191,400 | JPY 2,255,615 | JPY 2,255,615 | 0 | JPY -6,875 | JPY 11.7848 | JPY 11.8207 |
| 2025-03-13 (Thursday) | 191,400 | JPY 2,262,490 | JPY 2,262,490 | 0 | JPY -22,526 | JPY 11.8207 | JPY 11.9384 |
| 2025-03-12 (Wednesday) | 191,400 | JPY 2,285,016 | JPY 2,285,016 | 0 | JPY 2,625 | JPY 11.9384 | JPY 11.9247 |
| 2025-03-11 (Tuesday) | 191,400 | JPY 2,282,391 | JPY 2,282,391 | 0 | JPY -74,811 | JPY 11.9247 | JPY 12.3156 |
| 2025-03-10 (Monday) | 191,400 | JPY 2,357,202 | JPY 2,357,202 | 0 | JPY -46,737 | JPY 12.3156 | JPY 12.5598 |
| 2025-03-07 (Friday) | 191,400 | JPY 2,403,939 | JPY 2,403,939 | 0 | JPY -27,462 | JPY 12.5598 | JPY 12.7032 |
| 2025-03-05 (Wednesday) | 191,400 | JPY 2,431,401 | JPY 2,431,401 | 0 | JPY -36,066 | JPY 12.7032 | JPY 12.8917 |
| 2025-03-04 (Tuesday) | 191,400 | JPY 2,467,467 | JPY 2,467,467 | 0 | JPY -9,893 | JPY 12.8917 | JPY 12.9434 |
| 2025-03-03 (Monday) | 191,400 | JPY 2,477,360 | JPY 2,477,360 | 0 | JPY -8,602 | JPY 12.9434 | JPY 12.9883 |
| 2025-02-28 (Friday) | 191,400 | JPY 2,485,962 | JPY 2,485,962 | 0 | JPY -117,572 | JPY 12.9883 | JPY 13.6026 |
| 2025-02-27 (Thursday) | 191,400 | JPY 2,603,534 | JPY 2,603,534 | 0 | JPY 52,462 | JPY 13.6026 | JPY 13.3285 |
| 2025-02-26 (Wednesday) | 191,400 | JPY 2,551,072 | JPY 2,551,072 | 0 | JPY -116,834 | JPY 13.3285 | JPY 13.9389 |
| 2025-02-25 (Tuesday) | 191,400 | JPY 2,667,906 | JPY 2,667,906 | 0 | JPY -119,145 | JPY 13.9389 | JPY 14.5614 |
| 2025-02-24 (Monday) | 191,400 | JPY 2,787,051 | JPY 2,787,051 | 0 | JPY 9,247 | JPY 14.5614 | JPY 14.5131 |
| 2025-02-21 (Friday) | 191,400 | JPY 2,777,804 | JPY 2,777,804 | 0 | JPY 42,781 | JPY 14.5131 | JPY 14.2896 |
| 2025-02-20 (Thursday) | 191,400 | JPY 2,735,023 | JPY 2,735,023 | 0 | JPY 135,431 | JPY 14.2896 | JPY 13.582 |
| 2025-02-19 (Wednesday) | 191,400 | JPY 2,599,592 | JPY 2,599,592 | 0 | JPY 86,911 | JPY 13.582 | JPY 13.1279 |
| 2025-02-18 (Tuesday) | 191,400 | JPY 2,512,681 | JPY 2,512,681 | 0 | JPY -4,270 | JPY 13.1279 | JPY 13.1502 |
| 2025-02-17 (Monday) | 191,400 | JPY 2,516,951 | JPY 2,516,951 | 0 | JPY 89,679 | JPY 13.1502 | JPY 12.6817 |
| 2025-02-14 (Friday) | 191,400 | JPY 2,427,272 | JPY 2,427,272 | 0 | JPY -58,311 | JPY 12.6817 | JPY 12.9863 |
| 2025-02-13 (Thursday) | 191,400 | JPY 2,485,583 | JPY 2,485,583 | 0 | JPY 63,946 | JPY 12.9863 | JPY 12.6522 |
| 2025-02-12 (Wednesday) | 191,400 | JPY 2,421,637 | JPY 2,421,637 | 0 | JPY -43,568 | JPY 12.6522 | JPY 12.8799 |
| 2025-02-11 (Tuesday) | 191,400 | JPY 2,465,205 | JPY 2,465,205 | 0 | JPY -18,137 | JPY 12.8799 | JPY 12.9746 |
| 2025-02-10 (Monday) | 191,400 | JPY 2,483,342 | JPY 2,483,342 | 0 | JPY -27,900 | JPY 12.9746 | JPY 13.1204 |
| 2025-02-07 (Friday) | 191,400 | JPY 2,511,242 | JPY 2,511,242 | 0 | JPY 168,057 | JPY 13.1204 | JPY 12.2423 |
| 2025-02-06 (Thursday) | 191,400 | JPY 2,343,185 | JPY 2,343,185 | 0 | JPY 285,445 | JPY 12.2423 | JPY 10.751 |
| 2025-02-05 (Wednesday) | 191,400 | JPY 2,057,740 | JPY 2,057,740 | 0 | JPY 51,077 | JPY 10.751 | JPY 10.4841 |
| 2025-02-04 (Tuesday) | 191,400 | JPY 2,006,663 | JPY 2,006,663 | 0 | JPY 4,941 | JPY 10.4841 | JPY 10.4583 |
| 2025-02-03 (Monday) | 191,400 | JPY 2,001,722 | JPY 2,001,722 | 0 | JPY -94,728 | JPY 10.4583 | JPY 10.9532 |
| 2025-01-31 (Friday) | 191,400 | JPY 2,096,450 | JPY 2,096,450 | -5,700 | JPY -57,789 | JPY 10.9532 | JPY 10.9297 |
| 2025-01-30 (Thursday) | 197,100 | JPY 2,154,239 | JPY 2,154,239 | 0 | JPY -57,008 | JPY 10.9297 | JPY 11.2189 |
| 2025-01-29 (Wednesday) | 197,100 | JPY 2,211,247 | JPY 2,211,247 | 0 | JPY 131,518 | JPY 11.2189 | JPY 10.5516 |
| 2025-01-28 (Tuesday) | 197,100 | JPY 2,079,729 | JPY 2,079,729 | 0 | JPY -88,830 | JPY 10.5516 | JPY 11.0023 |
| 2025-01-27 (Monday) | 197,100 | JPY 2,168,559 | JPY 2,168,559 | 0 | JPY -6,032 | JPY 11.0023 | JPY 11.0329 |
| 2025-01-24 (Friday) | 197,100 | JPY 2,174,591 | JPY 2,174,591 | 0 | JPY -49,197 | JPY 11.0329 | JPY 11.2825 |
| 2025-01-23 (Thursday) | 197,100 | JPY 2,223,788 | JPY 2,223,788 | 0 | JPY 7,407 | JPY 11.2825 | JPY 11.245 |
| 2025-01-22 (Wednesday) | 197,100 | JPY 2,216,381 | JPY 2,216,381 | ||||
| 2025-01-21 (Tuesday) | 197,100 | JPY 2,145,166 | JPY 2,145,166 | ||||
| 2025-01-20 (Monday) | 197,100 | JPY 2,094,668 | JPY 2,094,668 | ||||
| 2025-01-17 (Friday) | 197,100 | JPY 2,068,038 | JPY 2,068,038 | ||||
| 2025-01-16 (Thursday) | 197,100 | JPY 2,081,122 | JPY 2,081,122 | ||||
| 2025-01-15 (Wednesday) | 197,100 | JPY 2,032,524 | JPY 2,032,524 | ||||
| 2025-01-14 (Tuesday) | 197,100 | JPY 2,028,270 | JPY 2,028,270 | ||||
| 2025-01-13 (Monday) | 197,100 | JPY 2,080,836 | JPY 2,080,836 | ||||
| 2025-01-10 (Friday) | 197,100 | JPY 2,067,013 | JPY 2,067,013 | ||||
| 2025-01-09 (Thursday) | 197,100 | JPY 2,085,105 | JPY 2,085,105 | ||||
| 2025-01-09 (Thursday) | 197,100 | JPY 2,085,105 | JPY 2,085,105 | ||||
| 2025-01-09 (Thursday) | 197,100 | JPY 2,085,105 | JPY 2,085,105 | ||||
| 2025-01-08 (Wednesday) | 197,100 | JPY 2,127,951 | JPY 2,127,951 | ||||
| 2025-01-08 (Wednesday) | 197,100 | JPY 2,127,951 | JPY 2,127,951 | ||||
| 2025-01-08 (Wednesday) | 197,100 | JPY 2,127,951 | JPY 2,127,951 | ||||
| 2025-01-02 (Thursday) | 197,100 | JPY 2,073,994 | JPY 2,073,994 | ||||
| 2024-12-31 (Tuesday) | 197,100 | JPY 2,049,337 | JPY 2,049,337 | ||||
| 2024-12-30 (Monday) | 197,100 | JPY 2,051,026 | JPY 2,051,026 | ||||
| 2024-12-27 (Friday) | 189,700 | JPY 1,976,477 | JPY 1,976,477 | ||||
| 2024-12-26 (Thursday) | 189,700 | JPY 1,943,553 | JPY 1,943,553 | ||||
| 2024-12-23 (Monday) | 189,700 | JPY 1,977,450 | JPY 1,977,450 | ||||
| 2024-12-20 (Friday) | 189,700 | JPY 1,961,550 | JPY 1,961,550 | ||||
| 2024-12-19 (Thursday) | 189,700 | JPY 1,922,715 | JPY 1,922,715 | ||||
| 2024-12-18 (Wednesday) | 189,700 | JPY 1,945,545 | JPY 1,945,545 | ||||
| 2024-12-17 (Tuesday) | 189,700 | JPY 1,963,938 | JPY 1,963,938 | ||||
| 2024-12-16 (Monday) | 189,700 | JPY 1,943,211 | JPY 1,943,211 | ||||
| 2024-12-13 (Friday) | 189,700 | JPY 1,971,034 | JPY 1,971,034 | ||||
| 2024-12-11 (Wednesday) | 106,100 | JPY 1,113,163 | JPY 1,113,163 | ||||
| 2024-12-06 (Friday) | 60,500 | JPY 622,381 | JPY 622,381 | 0 | JPY -12,098 | JPY 10.2873 | JPY 10.4873 |
| 2024-12-05 (Thursday) | 60,500 | JPY 634,479 | JPY 634,479 | 0 | JPY -4,623 | JPY 10.4873 | JPY 10.5637 |
| 2024-12-04 (Wednesday) | 60,500 | JPY 639,102 | JPY 639,102 | 0 | JPY -17,591 | JPY 10.5637 | JPY 10.8544 |
| 2024-12-03 (Tuesday) | 60,500 | JPY 656,693 | JPY 656,693 | -7,700 | JPY -70,084 | JPY 10.8544 | JPY 10.6566 |
| 2024-12-02 (Monday) | 68,200 | JPY 726,777 | JPY 726,777 | 0 | JPY 25,280 | JPY 10.6566 | JPY 10.2859 |
| 2024-11-29 (Friday) | 68,200 | JPY 701,497 | JPY 701,497 | -800 | JPY -7,635 | JPY 10.2859 | JPY 10.2773 |
| 2024-11-28 (Thursday) | 69,000 | JPY 709,132 | JPY 709,132 | 0 | JPY 2,707 | JPY 10.2773 | JPY 10.238 |
| 2024-11-27 (Wednesday) | 69,000 | JPY 706,425 | JPY 706,425 | 0 | JPY -9,490 | JPY 10.238 | JPY 10.3756 |
| 2024-11-26 (Tuesday) | 69,000 | JPY 715,915 | JPY 715,915 | 0 | JPY -4,357 | JPY 10.3756 | JPY 10.4387 |
| 2024-11-25 (Monday) | 69,000 | JPY 720,272 | JPY 720,272 | 0 | JPY 4,761 | JPY 10.4387 | JPY 10.3697 |
| 2024-11-22 (Friday) | 69,000 | JPY 715,511 | JPY 715,511 | 0 | JPY 1,541 | JPY 10.3697 | JPY 10.3474 |
| 2024-11-21 (Thursday) | 69,000 | JPY 713,970 | JPY 713,970 | 0 | JPY 2,999 | JPY 10.3474 | JPY 10.3039 |
| 2024-11-20 (Wednesday) | 69,000 | JPY 710,971 | JPY 710,971 | 0 | JPY -11,236 | JPY 10.3039 | JPY 10.4668 |
| 2024-11-19 (Tuesday) | 69,000 | JPY 722,207 | JPY 722,207 | 0 | JPY 18,502 | JPY 10.4668 | JPY 10.1986 |
| 2024-11-18 (Monday) | 69,000 | JPY 703,705 | JPY 703,705 | 0 | JPY -50,744 | JPY 10.1986 | JPY 10.934 |
| 2024-11-12 (Tuesday) | 69,000 | JPY 754,449 | JPY 754,449 | 0 | JPY 58,810 | JPY 10.934 | JPY 10.0817 |
| 2024-11-08 (Friday) | 69,000 | JPY 695,639 | JPY 695,639 | 0 | JPY -17,849 | JPY 10.0817 | JPY 10.3404 |
| 2024-11-07 (Thursday) | 69,000 | JPY 713,488 | JPY 713,488 | 0 | JPY 5,752 | JPY 10.3404 | JPY 10.257 |
| 2024-11-06 (Wednesday) | 69,000 | JPY 707,736 | JPY 707,736 | 0 | JPY 25,662 | JPY 10.257 | JPY 9.88513 |
| 2024-11-05 (Tuesday) | 69,000 | JPY 682,074 | JPY 682,074 | 0 | JPY -14,387 | JPY 9.88513 | JPY 10.0936 |
| 2024-11-04 (Monday) | 69,000 | JPY 696,461 | JPY 696,461 | 0 | JPY 3,223 | JPY 10.0936 | JPY 10.0469 |
| 2024-11-01 (Friday) | 69,000 | JPY 693,238 | JPY 693,238 | -800 | JPY -58,807 | JPY 10.0469 | JPY 10.7743 |
| 2024-10-31 (Thursday) | 69,800 | JPY 752,045 | JPY 752,045 | 2,800 | JPY 5,247 | JPY 10.7743 | JPY 11.1462 |
| 2024-10-30 (Wednesday) | 67,000 | JPY 746,798 | JPY 746,798 | 0 | JPY 21,555 | JPY 11.1462 | JPY 10.8245 |
| 2024-10-29 (Tuesday) | 67,000 | JPY 725,243 | JPY 725,243 | 0 | JPY 18,045 | JPY 10.8245 | JPY 10.5552 |
| 2024-10-28 (Monday) | 67,000 | JPY 707,198 | JPY 707,198 | 0 | JPY 23,730 | JPY 10.5552 | JPY 10.201 |
| 2024-10-25 (Friday) | 67,000 | JPY 683,468 | JPY 683,468 | 0 | JPY -11,539 | JPY 10.201 | JPY 10.3732 |
| 2024-10-24 (Thursday) | 67,000 | JPY 695,007 | JPY 695,007 | 0 | JPY 10,316 | JPY 10.3732 | JPY 10.2193 |
| 2024-10-23 (Wednesday) | 67,000 | JPY 684,691 | JPY 684,691 | 0 | JPY 1,324 | JPY 10.2193 | JPY 10.1995 |
| 2024-10-22 (Tuesday) | 67,000 | JPY 683,367 | JPY 683,367 | 0 | JPY -20,818 | JPY 10.1995 | JPY 10.5102 |
| 2024-10-21 (Monday) | 67,000 | JPY 704,185 | JPY 704,185 | 0 | JPY -12,424 | JPY 10.5102 | JPY 10.6957 |
| 2024-10-18 (Friday) | 67,000 | JPY 716,609 | JPY 716,609 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -2,600 | 1,712.500 | 1,668.000 | 1,672.450 | JPY -4,348,370 | 10.96 Loss of -4,319,870 on sale |
| 2025-03-31 | BUY | 5,100 | 10.297* | 11.54 | |||
| 2025-01-31 | SELL | -5,700 | 2,115.500 | 2,062.000 | 2,067.350 | JPY -11,783,895 | 10.50 Loss of -11,724,028 on sale |
| 2024-12-03 | SELL | -7,700 | 2,097.500 | 2,045.000 | 2,050.250 | JPY -15,786,925 | 10.39 Loss of -15,706,959 on sale |
| 2024-11-29 | SELL | -800 | 1,969.500 | 1,918.000 | 1,923.150 | JPY -1,538,520 | 10.38 Loss of -1,530,217 on sale |
| 2024-11-01 | SELL | -800 | 2,011.000 | 1,909.000 | 1,919.200 | JPY -1,535,360 | 10.53 Loss of -1,526,933 on sale |
| 2024-10-31 | BUY | 2,800 | 2,260.000 | 2,042.000 | 2,063.800 | JPY 5,778,640 | 10.50 |
* (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.