| 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 | Sony Group Corporation |
| Ticker | 6758.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6758.T holdings
| Date | Number of 6758.T Shares Held | Base Market Value of 6758.T Shares | Local Market Value of 6758.T Shares | Change in 6758.T Shares Held | Change in 6758.T Base Value | Current Price per 6758.T Share Held | Previous Price per 6758.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 708,400 | JPY 12,844,790 | JPY 12,844,790 | 0 | JPY -400,591 | JPY 18.1321 | JPY 18.6976 |
| 2025-05-07 (Wednesday) | 708,400 | JPY 13,245,381 | JPY 13,245,381 | 0 | JPY -596,344 | JPY 18.6976 | JPY 19.5394 |
| 2025-05-06 (Tuesday) | 708,400 | JPY 13,841,725 | JPY 13,841,725 | 0 | JPY 22,880 | JPY 19.5394 | JPY 19.5071 |
| 2025-05-05 (Monday) | 708,400 | JPY 13,818,845 | JPY 13,818,845 | 0 | JPY 37,606 | JPY 19.5071 | JPY 19.454 |
| 2025-05-02 (Friday) | 708,400 | JPY 13,781,239 | JPY 13,781,239 | 0 | JPY 356,578 | JPY 19.454 | JPY 18.9507 |
| 2025-05-01 (Thursday) | 708,400 | JPY 13,424,661 | JPY 13,424,661 | 0 | JPY -596,528 | JPY 18.9507 | JPY 19.7928 |
| 2025-04-30 (Wednesday) | 708,400 | JPY 14,021,189 | JPY 14,021,189 | -9,400 | JPY 766,691 | JPY 19.7928 | JPY 18.4654 |
| 2025-04-29 (Tuesday) | 717,800 | JPY 13,254,498 | JPY 13,254,498 | 0 | JPY 46,973 | JPY 18.4654 | JPY 18.4 |
| 2025-04-28 (Monday) | 717,800 | JPY 13,207,525 | JPY 13,207,525 | 0 | JPY -35,179 | JPY 18.4 | JPY 18.449 |
| 2025-04-25 (Friday) | 717,800 | JPY 13,242,704 | JPY 13,242,704 | 0 | JPY -106,435 | JPY 18.449 | JPY 18.5973 |
| 2025-04-24 (Thursday) | 717,800 | JPY 13,349,139 | JPY 13,349,139 | 0 | JPY -61,710 | JPY 18.5973 | JPY 18.6833 |
| 2025-04-23 (Wednesday) | 717,800 | JPY 13,410,849 | JPY 13,410,849 | 0 | JPY 651,880 | JPY 18.6833 | JPY 17.7751 |
| 2025-04-22 (Tuesday) | 717,800 | JPY 12,758,969 | JPY 12,758,969 | 0 | JPY -88,747 | JPY 17.7751 | JPY 17.8987 |
| 2025-04-21 (Monday) | 717,800 | JPY 12,847,716 | JPY 12,847,716 | 0 | JPY -371,224 | JPY 17.8987 | JPY 18.4159 |
| 2025-04-18 (Friday) | 717,800 | JPY 13,218,940 | JPY 13,218,940 | 0 | JPY 106,789 | JPY 18.4159 | JPY 18.2671 |
| 2025-04-17 (Thursday) | 717,800 | JPY 13,112,151 | JPY 13,112,151 | 0 | JPY 420,337 | JPY 18.2671 | JPY 17.6815 |
| 2025-04-16 (Wednesday) | 717,800 | JPY 12,691,814 | JPY 12,691,814 | 0 | JPY -88,277 | JPY 17.6815 | JPY 17.8045 |
| 2025-04-15 (Tuesday) | 717,800 | JPY 12,780,091 | JPY 12,780,091 | 0 | JPY 266,111 | JPY 17.8045 | JPY 17.4338 |
| 2025-04-14 (Monday) | 717,800 | JPY 12,513,980 | JPY 12,513,980 | 0 | JPY 9,500 | JPY 17.4338 | JPY 17.4206 |
| 2025-04-11 (Friday) | 717,800 | JPY 12,504,480 | JPY 12,504,480 | 0 | JPY -1,001,996 | JPY 17.4206 | JPY 18.8165 |
| 2025-04-10 (Thursday) | 717,800 | JPY 13,506,476 | JPY 13,506,476 | 0 | JPY 1,429,739 | JPY 18.8165 | JPY 16.8247 |
| 2025-04-09 (Wednesday) | 717,800 | JPY 12,076,737 | JPY 12,076,737 | 0 | JPY -212,016 | JPY 16.8247 | JPY 17.12 |
| 2025-04-08 (Tuesday) | 717,800 | JPY 12,288,753 | JPY 12,288,753 | 0 | JPY 813,901 | JPY 17.12 | JPY 15.9861 |
| 2025-04-07 (Monday) | 717,800 | JPY 11,474,852 | JPY 11,474,852 | 0 | JPY -1,275,717 | JPY 15.9861 | JPY 17.7634 |
| 2025-04-04 (Friday) | 717,800 | JPY 12,750,569 | JPY 12,750,569 | 0 | JPY -893,573 | JPY 17.7634 | JPY 19.0083 |
| 2025-04-02 (Wednesday) | 717,800 | JPY 13,644,142 | JPY 13,644,142 | 0 | JPY -365,063 | JPY 19.0083 | JPY 19.5169 |
| 2025-04-01 (Tuesday) | 717,800 | JPY 14,009,205 | JPY 14,009,205 | 0 | JPY 7,887 | JPY 19.5169 | JPY 19.5059 |
| 2025-03-31 (Monday) | 717,800 | JPY 14,001,318 | JPY 14,001,318 | 17,600 | JPY 208,186 | JPY 19.5059 | JPY 19.6988 |
| 2025-03-28 (Friday) | 700,200 | JPY 13,793,132 | JPY 13,793,132 | 0 | JPY -24,414 | JPY 19.6988 | JPY 19.7337 |
| 2025-03-27 (Thursday) | 700,200 | JPY 13,817,546 | JPY 13,817,546 | 0 | JPY -75,256 | JPY 19.7337 | JPY 19.8412 |
| 2025-03-26 (Wednesday) | 700,200 | JPY 13,892,802 | JPY 13,892,802 | 0 | JPY 294,281 | JPY 19.8412 | JPY 19.4209 |
| 2025-03-25 (Tuesday) | 700,200 | JPY 13,598,521 | JPY 13,598,521 | 0 | JPY 57,478 | JPY 19.4209 | JPY 19.3388 |
| 2025-03-24 (Monday) | 700,200 | JPY 13,541,043 | JPY 13,541,043 | 0 | JPY -241,568 | JPY 19.3388 | JPY 19.6838 |
| 2025-03-21 (Friday) | 700,200 | JPY 13,782,611 | JPY 13,782,611 | 0 | JPY 432,355 | JPY 19.6838 | JPY 19.0663 |
| 2025-03-20 (Thursday) | 700,200 | JPY 13,350,256 | JPY 13,350,256 | 0 | JPY 98,489 | JPY 19.0663 | JPY 18.9257 |
| 2025-03-19 (Wednesday) | 700,200 | JPY 13,251,767 | JPY 13,251,767 | 0 | JPY 80,999 | JPY 18.9257 | JPY 18.81 |
| 2025-03-18 (Tuesday) | 700,200 | JPY 13,170,768 | JPY 13,170,768 | 0 | JPY 143,486 | JPY 18.81 | JPY 18.6051 |
| 2025-03-17 (Monday) | 700,200 | JPY 13,027,282 | JPY 13,027,282 | 0 | JPY 185,172 | JPY 18.6051 | JPY 18.3406 |
| 2025-03-14 (Friday) | 700,200 | JPY 12,842,110 | JPY 12,842,110 | 0 | JPY 64,213 | JPY 18.3406 | JPY 18.2489 |
| 2025-03-13 (Thursday) | 700,200 | JPY 12,777,897 | JPY 12,777,897 | 0 | JPY -4,972 | JPY 18.2489 | JPY 18.256 |
| 2025-03-12 (Wednesday) | 700,200 | JPY 12,782,869 | JPY 12,782,869 | 0 | JPY 355,513 | JPY 18.256 | JPY 17.7483 |
| 2025-03-11 (Tuesday) | 700,200 | JPY 12,427,356 | JPY 12,427,356 | 0 | JPY -324,240 | JPY 17.7483 | JPY 18.2114 |
| 2025-03-10 (Monday) | 700,200 | JPY 12,751,596 | JPY 12,751,596 | 0 | JPY -359,106 | JPY 18.2114 | JPY 18.7242 |
| 2025-03-07 (Friday) | 700,200 | JPY 13,110,702 | JPY 13,110,702 | 0 | JPY 14,296 | JPY 18.7242 | JPY 18.7038 |
| 2025-03-05 (Wednesday) | 700,200 | JPY 13,096,406 | JPY 13,096,406 | 0 | JPY -372,258 | JPY 18.7038 | JPY 19.2355 |
| 2025-03-04 (Tuesday) | 700,200 | JPY 13,468,664 | JPY 13,468,664 | 0 | JPY -155,106 | JPY 19.2355 | JPY 19.457 |
| 2025-03-03 (Monday) | 700,200 | JPY 13,623,770 | JPY 13,623,770 | 0 | JPY -173,757 | JPY 19.457 | JPY 19.7051 |
| 2025-02-28 (Friday) | 700,200 | JPY 13,797,527 | JPY 13,797,527 | -9,700 | JPY -514,746 | JPY 19.7051 | JPY 20.161 |
| 2025-02-27 (Thursday) | 709,900 | JPY 14,312,273 | JPY 14,312,273 | 0 | JPY 82,037 | JPY 20.161 | JPY 20.0454 |
| 2025-02-26 (Wednesday) | 709,900 | JPY 14,230,236 | JPY 14,230,236 | 0 | JPY -58,478 | JPY 20.0454 | JPY 20.1278 |
| 2025-02-25 (Tuesday) | 709,900 | JPY 14,288,714 | JPY 14,288,714 | 0 | JPY -78,151 | JPY 20.1278 | JPY 20.2379 |
| 2025-02-24 (Monday) | 709,900 | JPY 14,366,865 | JPY 14,366,865 | 0 | JPY 47,669 | JPY 20.2379 | JPY 20.1707 |
| 2025-02-21 (Friday) | 709,900 | JPY 14,319,196 | JPY 14,319,196 | 0 | JPY 297,707 | JPY 20.1707 | JPY 19.7514 |
| 2025-02-20 (Thursday) | 709,900 | JPY 14,021,489 | JPY 14,021,489 | 0 | JPY -29,766 | JPY 19.7514 | JPY 19.7933 |
| 2025-02-19 (Wednesday) | 709,900 | JPY 14,051,255 | JPY 14,051,255 | 0 | JPY 20,067 | JPY 19.7933 | JPY 19.765 |
| 2025-02-18 (Tuesday) | 709,900 | JPY 14,031,188 | JPY 14,031,188 | 0 | JPY -316,845 | JPY 19.765 | JPY 20.2113 |
| 2025-02-17 (Monday) | 709,900 | JPY 14,348,033 | JPY 14,348,033 | 0 | JPY 649,852 | JPY 20.2113 | JPY 19.2959 |
| 2025-02-14 (Friday) | 709,900 | JPY 13,698,181 | JPY 13,698,181 | 0 | JPY 1,075,507 | JPY 19.2959 | JPY 17.7809 |
| 2025-02-13 (Thursday) | 709,900 | JPY 12,622,674 | JPY 12,622,674 | 0 | JPY 156,449 | JPY 17.7809 | JPY 17.5605 |
| 2025-02-12 (Wednesday) | 709,900 | JPY 12,466,225 | JPY 12,466,225 | 0 | JPY -399,087 | JPY 17.5605 | JPY 18.1227 |
| 2025-02-11 (Tuesday) | 709,900 | JPY 12,865,312 | JPY 12,865,312 | 0 | JPY -94,651 | JPY 18.1227 | JPY 18.256 |
| 2025-02-10 (Monday) | 709,900 | JPY 12,959,963 | JPY 12,959,963 | 0 | JPY -192,774 | JPY 18.256 | JPY 18.5276 |
| 2025-02-07 (Friday) | 709,900 | JPY 13,152,737 | JPY 13,152,737 | 0 | JPY -104,989 | JPY 18.5276 | JPY 18.6755 |
| 2025-02-06 (Thursday) | 709,900 | JPY 13,257,726 | JPY 13,257,726 | 0 | JPY 162,891 | JPY 18.6755 | JPY 18.446 |
| 2025-02-05 (Wednesday) | 709,900 | JPY 13,094,835 | JPY 13,094,835 | 0 | JPY 310,194 | JPY 18.446 | JPY 18.0091 |
| 2025-02-04 (Tuesday) | 709,900 | JPY 12,784,641 | JPY 12,784,641 | 0 | JPY 293,684 | JPY 18.0091 | JPY 17.5954 |
| 2025-02-03 (Monday) | 709,900 | JPY 12,490,957 | JPY 12,490,957 | 0 | JPY -201,057 | JPY 17.5954 | JPY 17.8786 |
| 2025-01-31 (Friday) | 709,900 | JPY 12,692,014 | JPY 12,692,014 | -20,800 | JPY -432,838 | JPY 17.8786 | JPY 17.962 |
| 2025-01-30 (Thursday) | 730,700 | JPY 13,124,852 | JPY 13,124,852 | 0 | JPY -82,378 | JPY 17.962 | JPY 18.0748 |
| 2025-01-29 (Wednesday) | 730,700 | JPY 13,207,230 | JPY 13,207,230 | 0 | JPY 538,233 | JPY 18.0748 | JPY 17.3382 |
| 2025-01-28 (Tuesday) | 730,700 | JPY 12,668,997 | JPY 12,668,997 | 0 | JPY 293,973 | JPY 17.3382 | JPY 16.9358 |
| 2025-01-27 (Monday) | 730,700 | JPY 12,375,024 | JPY 12,375,024 | 0 | JPY 156,474 | JPY 16.9358 | JPY 16.7217 |
| 2025-01-24 (Friday) | 730,700 | JPY 12,218,550 | JPY 12,218,550 | 0 | JPY -446,652 | JPY 16.7217 | JPY 17.333 |
| 2025-01-23 (Thursday) | 730,700 | JPY 12,665,202 | JPY 12,665,202 | 0 | JPY 244,406 | JPY 17.333 | JPY 16.9985 |
| 2025-01-22 (Wednesday) | 730,700 | JPY 12,420,796 | JPY 12,420,796 | ||||
| 2025-01-21 (Tuesday) | 730,700 | JPY 12,374,657 | JPY 12,374,657 | ||||
| 2025-01-20 (Monday) | 730,700 | JPY 12,365,957 | JPY 12,365,957 | ||||
| 2025-01-17 (Friday) | 730,700 | JPY 12,329,705 | JPY 12,329,705 | ||||
| 2025-01-16 (Thursday) | 730,700 | JPY 12,287,535 | JPY 12,287,535 | ||||
| 2025-01-15 (Wednesday) | 730,700 | JPY 12,225,444 | JPY 12,225,444 | ||||
| 2025-01-14 (Tuesday) | 730,700 | JPY 11,963,409 | JPY 11,963,409 | ||||
| 2025-01-13 (Monday) | 730,700 | JPY 12,348,047 | JPY 12,348,047 | ||||
| 2025-01-10 (Friday) | 730,700 | JPY 12,266,018 | JPY 12,266,018 | ||||
| 2025-01-09 (Thursday) | 730,700 | JPY 12,200,344 | JPY 12,200,344 | ||||
| 2025-01-09 (Thursday) | 730,700 | JPY 12,200,344 | JPY 12,200,344 | ||||
| 2025-01-09 (Thursday) | 730,700 | JPY 12,200,344 | JPY 12,200,344 | ||||
| 2025-01-08 (Wednesday) | 730,700 | JPY 12,294,811 | JPY 12,294,811 | ||||
| 2025-01-08 (Wednesday) | 730,700 | JPY 12,294,811 | JPY 12,294,811 | ||||
| 2025-01-08 (Wednesday) | 730,700 | JPY 12,294,811 | JPY 12,294,811 | ||||
| 2025-01-02 (Thursday) | 730,700 | JPY 12,657,536 | JPY 12,657,536 | ||||
| 2024-12-31 (Tuesday) | 730,700 | JPY 12,507,054 | JPY 12,507,054 | ||||
| 2024-12-30 (Monday) | 730,700 | JPY 12,517,365 | JPY 12,517,365 | ||||
| 2024-12-27 (Friday) | 702,500 | JPY 12,111,439 | JPY 12,111,439 | ||||
| 2024-12-26 (Thursday) | 702,500 | JPY 11,900,926 | JPY 11,900,926 | ||||
| 2024-12-23 (Monday) | 702,500 | JPY 11,788,815 | JPY 11,788,815 | ||||
| 2024-12-20 (Friday) | 702,500 | JPY 11,754,185 | JPY 11,754,185 | ||||
| 2024-12-19 (Thursday) | 702,500 | JPY 11,574,142 | JPY 11,574,142 | ||||
| 2024-12-18 (Wednesday) | 702,500 | JPY 11,825,888 | JPY 11,825,888 | ||||
| 2024-12-17 (Tuesday) | 702,500 | JPY 12,166,474 | JPY 12,166,474 | ||||
| 2024-12-16 (Monday) | 702,500 | JPY 11,930,144 | JPY 11,930,144 | ||||
| 2024-12-13 (Friday) | 702,500 | JPY 12,170,106 | JPY 12,170,106 | ||||
| 2024-12-11 (Wednesday) | 393,400 | JPY 6,807,138 | JPY 6,807,138 | ||||
| 2024-12-06 (Friday) | 224,800 | JPY 3,700,134 | JPY 3,700,134 | 0 | JPY -14,450 | JPY 16.4597 | JPY 16.524 |
| 2024-12-05 (Thursday) | 224,800 | JPY 3,714,584 | JPY 3,714,584 | 0 | JPY -12,995 | JPY 16.524 | JPY 16.5818 |
| 2024-12-04 (Wednesday) | 224,800 | JPY 3,727,579 | JPY 3,727,579 | 0 | JPY 73,417 | JPY 16.5818 | JPY 16.2552 |
| 2024-12-03 (Tuesday) | 224,800 | JPY 3,654,162 | JPY 3,654,162 | -28,100 | JPY -372,037 | JPY 16.2552 | JPY 15.9201 |
| 2024-12-02 (Monday) | 252,900 | JPY 4,026,199 | JPY 4,026,199 | 0 | JPY 42,440 | JPY 15.9201 | JPY 15.7523 |
| 2024-11-29 (Friday) | 252,900 | JPY 3,983,759 | JPY 3,983,759 | -4,400 | JPY -110,621 | JPY 15.7523 | JPY 15.9129 |
| 2024-11-28 (Thursday) | 257,300 | JPY 4,094,380 | JPY 4,094,380 | 0 | JPY 40,242 | JPY 15.9129 | JPY 15.7565 |
| 2024-11-27 (Wednesday) | 257,300 | JPY 4,054,138 | JPY 4,054,138 | 0 | JPY 73,371 | JPY 15.7565 | JPY 15.4713 |
| 2024-11-26 (Tuesday) | 257,300 | JPY 3,980,767 | JPY 3,980,767 | 0 | JPY 26,643 | JPY 15.4713 | JPY 15.3678 |
| 2024-11-25 (Monday) | 257,300 | JPY 3,954,124 | JPY 3,954,124 | 1,400 | JPY 66,026 | JPY 15.3678 | JPY 15.1938 |
| 2024-11-22 (Friday) | 255,900 | JPY 3,888,098 | JPY 3,888,098 | 0 | JPY 9,551 | JPY 15.1938 | JPY 15.1565 |
| 2024-11-21 (Thursday) | 255,900 | JPY 3,878,547 | JPY 3,878,547 | 0 | JPY -44,446 | JPY 15.1565 | JPY 15.3302 |
| 2024-11-20 (Wednesday) | 255,900 | JPY 3,922,993 | JPY 3,922,993 | 0 | JPY 70,019 | JPY 15.3302 | JPY 15.0566 |
| 2024-11-19 (Tuesday) | 255,900 | JPY 3,852,974 | JPY 3,852,974 | 0 | JPY 42,077 | JPY 15.0566 | JPY 14.8921 |
| 2024-11-18 (Monday) | 255,900 | JPY 3,810,897 | JPY 3,810,897 | 0 | JPY 20,949 | JPY 14.8921 | JPY 14.8103 |
| 2024-11-12 (Tuesday) | 255,900 | JPY 3,789,948 | JPY 3,789,948 | 0 | JPY 150,043 | JPY 14.8103 | JPY 14.2239 |
| 2024-11-08 (Friday) | 255,900 | JPY 3,639,905 | JPY 3,639,905 | 0 | JPY 72,288 | JPY 14.2239 | JPY 13.9415 |
| 2024-11-07 (Thursday) | 255,900 | JPY 3,567,617 | JPY 3,567,617 | 0 | JPY -1,333 | JPY 13.9415 | JPY 13.9467 |
| 2024-11-06 (Wednesday) | 255,900 | JPY 3,568,950 | JPY 3,568,950 | 0 | JPY 36,692 | JPY 13.9467 | JPY 13.8033 |
| 2024-11-05 (Tuesday) | 255,900 | JPY 3,532,258 | JPY 3,532,258 | 0 | JPY 63,450 | JPY 13.8033 | JPY 13.5553 |
| 2024-11-04 (Monday) | 255,900 | JPY 3,468,808 | JPY 3,468,808 | 0 | JPY 16,050 | JPY 13.5553 | JPY 13.4926 |
| 2024-11-01 (Friday) | 255,900 | JPY 3,452,758 | JPY 3,452,758 | -2,800 | JPY -144,983 | JPY 13.4926 | JPY 13.907 |
| 2024-10-31 (Thursday) | 258,700 | JPY 3,597,741 | JPY 3,597,741 | 11,700 | JPY 188,878 | JPY 13.907 | JPY 13.8011 |
| 2024-10-30 (Wednesday) | 247,000 | JPY 3,408,863 | JPY 3,408,863 | 0 | JPY 49,621 | JPY 13.8011 | JPY 13.6002 |
| 2024-10-29 (Tuesday) | 247,000 | JPY 3,359,242 | JPY 3,359,242 | 0 | JPY 8,897 | JPY 13.6002 | JPY 13.5641 |
| 2024-10-28 (Monday) | 247,000 | JPY 3,350,345 | JPY 3,350,345 | 0 | JPY 42,911 | JPY 13.5641 | JPY 13.3904 |
| 2024-10-25 (Friday) | 247,000 | JPY 3,307,434 | JPY 3,307,434 | 0 | JPY -60,932 | JPY 13.3904 | JPY 13.6371 |
| 2024-10-24 (Thursday) | 247,000 | JPY 3,368,366 | JPY 3,368,366 | 0 | JPY 35,851 | JPY 13.6371 | JPY 13.492 |
| 2024-10-23 (Wednesday) | 247,000 | JPY 3,332,515 | JPY 3,332,515 | 0 | JPY -59,719 | JPY 13.492 | JPY 13.7337 |
| 2024-10-22 (Tuesday) | 247,000 | JPY 3,392,234 | JPY 3,392,234 | 0 | JPY -34,572 | JPY 13.7337 | JPY 13.8737 |
| 2024-10-21 (Monday) | 247,000 | JPY 3,426,806 | JPY 3,426,806 | 0 | JPY -7,187 | JPY 13.8737 | JPY 13.9028 |
| 2024-10-18 (Friday) | 247,000 | JPY 3,433,993 | JPY 3,433,993 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -9,400 | 3,777.000 | 3,684.000 | 3,693.300 | JPY -34,717,020 | 17.35 Loss of -34,553,885 on sale |
| 2025-03-31 | BUY | 17,600 | 19.506* | 17.16 | |||
| 2025-02-28 | SELL | -9,700 | 3,750.000 | 3,703.000 | 3,707.700 | JPY -35,964,690 | 16.51 Loss of -35,804,524 on sale |
| 2025-01-31 | SELL | -20,800 | 3,472.000 | 3,390.000 | 3,398.200 | JPY -70,682,560 | 15.16 Loss of -70,367,317 on sale |
| 2024-12-03 | SELL | -28,100 | 3,085.000 | 3,005.000 | 3,013.000 | JPY -84,665,300 | 14.47 Loss of -84,258,805 on sale |
| 2024-11-29 | SELL | -4,400 | 3,045.000 | 2,993.500 | 2,998.650 | JPY -13,194,060 | 14.36 Loss of -13,130,892 on sale |
| 2024-11-25 | BUY | 1,400 | 3,006.000 | 2,954.500 | 2,959.650 | JPY 4,143,510 | 14.11 |
| 2024-11-01 | SELL | -2,800 | 2,711.000 | 2,662.500 | 2,667.350 | JPY -7,468,580 | 13.67 Loss of -7,430,314 on sale |
| 2024-10-31 | BUY | 11,700 | 2,740.000 | 2,709.000 | 2,712.100 | JPY 31,731,570 | 13.64 |
* (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.