| 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 | Advantest Corporation |
| Ticker | 6857.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6857.T holdings
| Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 88,300 | JPY 3,013,206 | JPY 3,013,206 | 0 | JPY 85,577 | JPY 34.1246 | JPY 33.1555 |
| 2025-05-07 (Wednesday) | 88,300 | JPY 2,927,629 | JPY 2,927,629 | 0 | JPY -2,012 | JPY 33.1555 | JPY 33.1783 |
| 2025-05-06 (Tuesday) | 88,300 | JPY 2,929,641 | JPY 2,929,641 | 0 | JPY 4,842 | JPY 33.1783 | JPY 33.1234 |
| 2025-05-05 (Monday) | 88,300 | JPY 2,924,799 | JPY 2,924,799 | 0 | JPY 7,960 | JPY 33.1234 | JPY 33.0333 |
| 2025-05-02 (Friday) | 88,300 | JPY 2,916,839 | JPY 2,916,839 | 0 | JPY 53,925 | JPY 33.0333 | JPY 32.4226 |
| 2025-05-01 (Thursday) | 88,300 | JPY 2,862,914 | JPY 2,862,914 | 0 | JPY 145,659 | JPY 32.4226 | JPY 30.773 |
| 2025-04-30 (Wednesday) | 88,300 | JPY 2,717,255 | JPY 2,717,255 | -1,100 | JPY 39,377 | JPY 30.773 | JPY 29.9539 |
| 2025-04-29 (Tuesday) | 89,400 | JPY 2,677,878 | JPY 2,677,878 | 0 | JPY 9,490 | JPY 29.9539 | JPY 29.8477 |
| 2025-04-28 (Monday) | 89,400 | JPY 2,668,388 | JPY 2,668,388 | 0 | JPY -131,061 | JPY 29.8477 | JPY 31.3137 |
| 2025-04-25 (Friday) | 89,400 | JPY 2,799,449 | JPY 2,799,449 | 0 | JPY 97,256 | JPY 31.3137 | JPY 30.2259 |
| 2025-04-24 (Thursday) | 89,400 | JPY 2,702,193 | JPY 2,702,193 | 0 | JPY 77,528 | JPY 30.2259 | JPY 29.3587 |
| 2025-04-23 (Wednesday) | 89,400 | JPY 2,624,665 | JPY 2,624,665 | 0 | JPY 65,117 | JPY 29.3587 | JPY 28.6303 |
| 2025-04-22 (Tuesday) | 89,400 | JPY 2,559,548 | JPY 2,559,548 | 0 | JPY -16,230 | JPY 28.6303 | JPY 28.8118 |
| 2025-04-21 (Monday) | 89,400 | JPY 2,575,778 | JPY 2,575,778 | 0 | JPY -29,648 | JPY 28.8118 | JPY 29.1435 |
| 2025-04-18 (Friday) | 89,400 | JPY 2,605,426 | JPY 2,605,426 | 0 | JPY -60,326 | JPY 29.1435 | JPY 29.8183 |
| 2025-04-17 (Thursday) | 89,400 | JPY 2,665,752 | JPY 2,665,752 | 0 | JPY 99,195 | JPY 29.8183 | JPY 28.7087 |
| 2025-04-16 (Wednesday) | 89,400 | JPY 2,566,557 | JPY 2,566,557 | 0 | JPY -177,584 | JPY 28.7087 | JPY 30.6951 |
| 2025-04-15 (Tuesday) | 89,400 | JPY 2,744,141 | JPY 2,744,141 | 0 | JPY -51,748 | JPY 30.6951 | JPY 31.2739 |
| 2025-04-14 (Monday) | 89,400 | JPY 2,795,889 | JPY 2,795,889 | 0 | JPY 110,259 | JPY 31.2739 | JPY 30.0406 |
| 2025-04-11 (Friday) | 89,400 | JPY 2,685,630 | JPY 2,685,630 | 0 | JPY -129,792 | JPY 30.0406 | JPY 31.4924 |
| 2025-04-10 (Thursday) | 89,400 | JPY 2,815,422 | JPY 2,815,422 | 0 | JPY 302,901 | JPY 31.4924 | JPY 28.1043 |
| 2025-04-09 (Wednesday) | 89,400 | JPY 2,512,521 | JPY 2,512,521 | 0 | JPY -164,718 | JPY 28.1043 | JPY 29.9467 |
| 2025-04-08 (Tuesday) | 89,400 | JPY 2,677,239 | JPY 2,677,239 | 0 | JPY 286,280 | JPY 29.9467 | JPY 26.7445 |
| 2025-04-07 (Monday) | 89,400 | JPY 2,390,959 | JPY 2,390,959 | 0 | JPY -293,293 | JPY 26.7445 | JPY 30.0252 |
| 2025-04-04 (Friday) | 89,400 | JPY 2,684,252 | JPY 2,684,252 | 0 | JPY -282,915 | JPY 30.0252 | JPY 33.1898 |
| 2025-04-02 (Wednesday) | 89,400 | JPY 2,967,167 | JPY 2,967,167 | 0 | JPY 55,447 | JPY 33.1898 | JPY 32.5696 |
| 2025-04-01 (Tuesday) | 89,400 | JPY 2,911,720 | JPY 2,911,720 | 0 | JPY -85,900 | JPY 32.5696 | JPY 33.5304 |
| 2025-03-31 (Monday) | 89,400 | JPY 2,997,620 | JPY 2,997,620 | 2,300 | JPY -141,016 | JPY 33.5304 | JPY 36.0349 |
| 2025-03-28 (Friday) | 87,100 | JPY 3,138,636 | JPY 3,138,636 | 0 | JPY -66,658 | JPY 36.0349 | JPY 36.8002 |
| 2025-03-27 (Thursday) | 87,100 | JPY 3,205,294 | JPY 3,205,294 | 0 | JPY -285,587 | JPY 36.8002 | JPY 40.079 |
| 2025-03-26 (Wednesday) | 87,100 | JPY 3,490,881 | JPY 3,490,881 | 0 | JPY 17,925 | JPY 40.079 | JPY 39.8732 |
| 2025-03-25 (Tuesday) | 87,100 | JPY 3,472,956 | JPY 3,472,956 | 0 | JPY -109,327 | JPY 39.8732 | JPY 41.1284 |
| 2025-03-24 (Monday) | 87,100 | JPY 3,582,283 | JPY 3,582,283 | 0 | JPY -88,712 | JPY 41.1284 | JPY 42.1469 |
| 2025-03-21 (Friday) | 87,100 | JPY 3,670,995 | JPY 3,670,995 | 0 | JPY -64,856 | JPY 42.1469 | JPY 42.8915 |
| 2025-03-20 (Thursday) | 87,100 | JPY 3,735,851 | JPY 3,735,851 | 0 | JPY 27,561 | JPY 42.8915 | JPY 42.5751 |
| 2025-03-19 (Wednesday) | 87,100 | JPY 3,708,290 | JPY 3,708,290 | 0 | JPY -197,548 | JPY 42.5751 | JPY 44.8431 |
| 2025-03-18 (Tuesday) | 87,100 | JPY 3,905,838 | JPY 3,905,838 | 0 | JPY 81,469 | JPY 44.8431 | JPY 43.9078 |
| 2025-03-17 (Monday) | 87,100 | JPY 3,824,369 | JPY 3,824,369 | 0 | JPY 80,443 | JPY 43.9078 | JPY 42.9842 |
| 2025-03-14 (Friday) | 87,100 | JPY 3,743,926 | JPY 3,743,926 | 0 | JPY 176,818 | JPY 42.9842 | JPY 40.9542 |
| 2025-03-13 (Thursday) | 87,100 | JPY 3,567,108 | JPY 3,567,108 | 0 | JPY 146,423 | JPY 40.9542 | JPY 39.2731 |
| 2025-03-12 (Wednesday) | 87,100 | JPY 3,420,685 | JPY 3,420,685 | 0 | JPY -192,442 | JPY 39.2731 | JPY 41.4825 |
| 2025-03-11 (Tuesday) | 87,100 | JPY 3,613,127 | JPY 3,613,127 | 0 | JPY 40,256 | JPY 41.4825 | JPY 41.0203 |
| 2025-03-10 (Monday) | 87,100 | JPY 3,572,871 | JPY 3,572,871 | 0 | JPY 142,037 | JPY 41.0203 | JPY 39.3896 |
| 2025-03-07 (Friday) | 87,100 | JPY 3,430,834 | JPY 3,430,834 | 0 | JPY -94,264 | JPY 39.3896 | JPY 40.4718 |
| 2025-03-05 (Wednesday) | 87,100 | JPY 3,525,098 | JPY 3,525,098 | 0 | JPY -65,853 | JPY 40.4718 | JPY 41.2279 |
| 2025-03-04 (Tuesday) | 87,100 | JPY 3,590,951 | JPY 3,590,951 | 0 | JPY -118,863 | JPY 41.2279 | JPY 42.5926 |
| 2025-03-03 (Monday) | 87,100 | JPY 3,709,814 | JPY 3,709,814 | 0 | JPY -15,680 | JPY 42.5926 | JPY 42.7726 |
| 2025-02-28 (Friday) | 87,100 | JPY 3,725,494 | JPY 3,725,494 | 0 | JPY -366,521 | JPY 42.7726 | JPY 46.9807 |
| 2025-02-27 (Thursday) | 87,100 | JPY 4,092,015 | JPY 4,092,015 | 0 | JPY -69,828 | JPY 46.9807 | JPY 47.7824 |
| 2025-02-26 (Wednesday) | 87,100 | JPY 4,161,843 | JPY 4,161,843 | 0 | JPY 6,412 | JPY 47.7824 | JPY 47.7087 |
| 2025-02-25 (Tuesday) | 87,100 | JPY 4,155,431 | JPY 4,155,431 | 0 | JPY -296,439 | JPY 47.7087 | JPY 51.1122 |
| 2025-02-24 (Monday) | 87,100 | JPY 4,451,870 | JPY 4,451,870 | 0 | JPY 14,771 | JPY 51.1122 | JPY 50.9426 |
| 2025-02-21 (Friday) | 87,100 | JPY 4,437,099 | JPY 4,437,099 | 0 | JPY 20,998 | JPY 50.9426 | JPY 50.7015 |
| 2025-02-20 (Thursday) | 87,100 | JPY 4,416,101 | JPY 4,416,101 | 0 | JPY 29,577 | JPY 50.7015 | JPY 50.3619 |
| 2025-02-19 (Wednesday) | 87,100 | JPY 4,386,524 | JPY 4,386,524 | 0 | JPY 60,842 | JPY 50.3619 | JPY 49.6634 |
| 2025-02-18 (Tuesday) | 87,100 | JPY 4,325,682 | JPY 4,325,682 | 0 | JPY 122,519 | JPY 49.6634 | JPY 48.2568 |
| 2025-02-17 (Monday) | 87,100 | JPY 4,203,163 | JPY 4,203,163 | 0 | JPY 81,085 | JPY 48.2568 | JPY 47.3258 |
| 2025-02-14 (Friday) | 87,100 | JPY 4,122,078 | JPY 4,122,078 | 0 | JPY -65,365 | JPY 47.3258 | JPY 48.0763 |
| 2025-02-13 (Thursday) | 87,100 | JPY 4,187,443 | JPY 4,187,443 | 0 | JPY 132,303 | JPY 48.0763 | JPY 46.5573 |
| 2025-02-12 (Wednesday) | 87,100 | JPY 4,055,140 | JPY 4,055,140 | 0 | JPY 75,546 | JPY 46.5573 | JPY 45.6899 |
| 2025-02-11 (Tuesday) | 87,100 | JPY 3,979,594 | JPY 3,979,594 | 0 | JPY -29,279 | JPY 45.6899 | JPY 46.0261 |
| 2025-02-10 (Monday) | 87,100 | JPY 4,008,873 | JPY 4,008,873 | 0 | JPY 21,517 | JPY 46.0261 | JPY 45.7791 |
| 2025-02-07 (Friday) | 87,100 | JPY 3,987,356 | JPY 3,987,356 | 0 | JPY 32,927 | JPY 45.7791 | JPY 45.401 |
| 2025-02-06 (Thursday) | 87,100 | JPY 3,954,429 | JPY 3,954,429 | 0 | JPY 83,470 | JPY 45.401 | JPY 44.4427 |
| 2025-02-05 (Wednesday) | 87,100 | JPY 3,870,959 | JPY 3,870,959 | 0 | JPY 17,418 | JPY 44.4427 | JPY 44.2427 |
| 2025-02-04 (Tuesday) | 87,100 | JPY 3,853,541 | JPY 3,853,541 | 0 | JPY 90,161 | JPY 44.2427 | JPY 43.2076 |
| 2025-02-03 (Monday) | 87,100 | JPY 3,763,380 | JPY 3,763,380 | 0 | JPY -156,392 | JPY 43.2076 | JPY 45.0031 |
| 2025-01-31 (Friday) | 87,100 | JPY 3,919,772 | JPY 3,919,772 | -2,600 | JPY -183,824 | JPY 45.0031 | JPY 45.748 |
| 2025-01-30 (Thursday) | 89,700 | JPY 4,103,596 | JPY 4,103,596 | 0 | JPY 139,679 | JPY 45.748 | JPY 44.1908 |
| 2025-01-29 (Wednesday) | 89,700 | JPY 3,963,917 | JPY 3,963,917 | 0 | JPY 182,620 | JPY 44.1908 | JPY 42.1549 |
| 2025-01-28 (Tuesday) | 89,700 | JPY 3,781,297 | JPY 3,781,297 | 0 | JPY -497,560 | JPY 42.1549 | JPY 47.7019 |
| 2025-01-27 (Monday) | 89,700 | JPY 4,278,857 | JPY 4,278,857 | 0 | JPY -357,983 | JPY 47.7019 | JPY 51.6928 |
| 2025-01-24 (Friday) | 89,700 | JPY 4,636,840 | JPY 4,636,840 | 0 | JPY -47,037 | JPY 51.6928 | JPY 52.2171 |
| 2025-01-23 (Thursday) | 89,700 | JPY 4,683,877 | JPY 4,683,877 | 0 | JPY 112,377 | JPY 52.2171 | JPY 50.9643 |
| 2025-01-22 (Wednesday) | 89,700 | JPY 4,571,500 | JPY 4,571,500 | ||||
| 2025-01-21 (Tuesday) | 89,700 | JPY 4,432,862 | JPY 4,432,862 | ||||
| 2025-01-20 (Monday) | 89,700 | JPY 4,391,468 | JPY 4,391,468 | ||||
| 2025-01-17 (Friday) | 89,700 | JPY 4,312,815 | JPY 4,312,815 | ||||
| 2025-01-16 (Thursday) | 89,700 | JPY 4,337,020 | JPY 4,337,020 | ||||
| 2025-01-15 (Wednesday) | 89,700 | JPY 4,255,184 | JPY 4,255,184 | ||||
| 2025-01-14 (Tuesday) | 89,700 | JPY 4,386,763 | JPY 4,386,763 | ||||
| 2025-01-13 (Monday) | 89,700 | JPY 4,863,788 | JPY 4,863,788 | ||||
| 2025-01-10 (Friday) | 89,700 | JPY 4,831,478 | JPY 4,831,478 | ||||
| 2025-01-09 (Thursday) | 89,700 | JPY 4,557,260 | JPY 4,557,260 | ||||
| 2025-01-09 (Thursday) | 89,700 | JPY 4,557,260 | JPY 4,557,260 | ||||
| 2025-01-09 (Thursday) | 89,700 | JPY 4,557,260 | JPY 4,557,260 | ||||
| 2025-01-08 (Wednesday) | 89,700 | JPY 4,621,941 | JPY 4,621,941 | ||||
| 2025-01-08 (Wednesday) | 89,700 | JPY 4,621,941 | JPY 4,621,941 | ||||
| 2025-01-08 (Wednesday) | 89,700 | JPY 4,621,941 | JPY 4,621,941 | ||||
| 2025-01-02 (Thursday) | 89,700 | JPY 4,242,237 | JPY 4,242,237 | ||||
| 2024-12-31 (Tuesday) | 89,700 | JPY 4,191,802 | JPY 4,191,802 | ||||
| 2024-12-30 (Monday) | 89,700 | JPY 4,195,258 | JPY 4,195,258 | ||||
| 2024-12-27 (Friday) | 87,100 | JPY 4,151,610 | JPY 4,151,610 | ||||
| 2024-12-26 (Thursday) | 87,100 | JPY 4,005,996 | JPY 4,005,996 | ||||
| 2024-12-23 (Monday) | 87,100 | JPY 3,985,098 | JPY 3,985,098 | ||||
| 2024-12-20 (Friday) | 87,100 | JPY 3,820,445 | JPY 3,820,445 | ||||
| 2024-12-19 (Thursday) | 87,100 | JPY 3,825,276 | JPY 3,825,276 | ||||
| 2024-12-18 (Wednesday) | 87,100 | JPY 3,902,850 | JPY 3,902,850 | ||||
| 2024-12-17 (Tuesday) | 87,100 | JPY 3,866,680 | JPY 3,866,680 | ||||
| 2024-12-16 (Monday) | 87,100 | JPY 4,253,275 | JPY 4,253,275 | ||||
| 2024-12-13 (Friday) | 87,100 | JPY 4,214,910 | JPY 4,214,910 | ||||
| 2024-12-11 (Wednesday) | 48,600 | JPY 2,109,861 | JPY 2,109,861 | ||||
| 2024-12-06 (Friday) | 27,600 | JPY 1,273,708 | JPY 1,273,708 | 0 | JPY -38,314 | JPY 46.1488 | JPY 47.537 |
| 2024-12-05 (Thursday) | 27,600 | JPY 1,312,022 | JPY 1,312,022 | 0 | JPY 39,391 | JPY 47.537 | JPY 46.1098 |
| 2024-12-04 (Wednesday) | 27,600 | JPY 1,272,631 | JPY 1,272,631 | 0 | JPY -6,074 | JPY 46.1098 | JPY 46.3299 |
| 2024-12-03 (Tuesday) | 27,600 | JPY 1,278,705 | JPY 1,278,705 | -3,400 | JPY -100,181 | JPY 46.3299 | JPY 44.4802 |
| 2024-12-02 (Monday) | 31,000 | JPY 1,378,886 | JPY 1,378,886 | 0 | JPY 40,752 | JPY 44.4802 | JPY 43.1656 |
| 2024-11-29 (Friday) | 31,000 | JPY 1,338,134 | JPY 1,338,134 | -600 | JPY -11,889 | JPY 43.1656 | JPY 42.7222 |
| 2024-11-28 (Thursday) | 31,600 | JPY 1,350,023 | JPY 1,350,023 | 0 | JPY -53,282 | JPY 42.7222 | JPY 44.4084 |
| 2024-11-27 (Wednesday) | 31,600 | JPY 1,403,305 | JPY 1,403,305 | 0 | JPY -44,527 | JPY 44.4084 | JPY 45.8175 |
| 2024-11-26 (Tuesday) | 31,600 | JPY 1,447,832 | JPY 1,447,832 | 0 | JPY -57,879 | JPY 45.8175 | JPY 47.6491 |
| 2024-11-25 (Monday) | 31,600 | JPY 1,505,711 | JPY 1,505,711 | 200 | JPY -23,133 | JPY 47.6491 | JPY 48.6893 |
| 2024-11-22 (Friday) | 31,400 | JPY 1,528,844 | JPY 1,528,844 | 0 | JPY 15,562 | JPY 48.6893 | JPY 48.1937 |
| 2024-11-21 (Thursday) | 31,400 | JPY 1,513,282 | JPY 1,513,282 | 0 | JPY -8,497 | JPY 48.1937 | JPY 48.4643 |
| 2024-11-20 (Wednesday) | 31,400 | JPY 1,521,779 | JPY 1,521,779 | 0 | JPY 2,165 | JPY 48.4643 | JPY 48.3954 |
| 2024-11-19 (Tuesday) | 31,400 | JPY 1,519,614 | JPY 1,519,614 | 0 | JPY 61,078 | JPY 48.3954 | JPY 46.4502 |
| 2024-11-18 (Monday) | 31,400 | JPY 1,458,536 | JPY 1,458,536 | 0 | JPY -56,156 | JPY 46.4502 | JPY 48.2386 |
| 2024-11-12 (Tuesday) | 31,400 | JPY 1,514,692 | JPY 1,514,692 | 0 | JPY -19,664 | JPY 48.2386 | JPY 48.8648 |
| 2024-11-08 (Friday) | 31,400 | JPY 1,534,356 | JPY 1,534,356 | 0 | JPY -8,074 | JPY 48.8648 | JPY 49.122 |
| 2024-11-07 (Thursday) | 31,400 | JPY 1,542,430 | JPY 1,542,430 | 0 | JPY 23,227 | JPY 49.122 | JPY 48.3823 |
| 2024-11-06 (Wednesday) | 31,400 | JPY 1,519,203 | JPY 1,519,203 | 0 | JPY 105,595 | JPY 48.3823 | JPY 45.0194 |
| 2024-11-05 (Tuesday) | 31,400 | JPY 1,413,608 | JPY 1,413,608 | 0 | JPY 21,872 | JPY 45.0194 | JPY 44.3228 |
| 2024-11-04 (Monday) | 31,400 | JPY 1,391,736 | JPY 1,391,736 | 0 | JPY 6,440 | JPY 44.3228 | JPY 44.1177 |
| 2024-11-01 (Friday) | 31,400 | JPY 1,385,296 | JPY 1,385,296 | -300 | JPY -95,487 | JPY 44.1177 | JPY 46.7124 |
| 2024-10-31 (Thursday) | 31,700 | JPY 1,480,783 | JPY 1,480,783 | 1,500 | JPY 178,118 | JPY 46.7124 | JPY 43.1346 |
| 2024-10-30 (Wednesday) | 30,200 | JPY 1,302,665 | JPY 1,302,665 | 0 | JPY 45,297 | JPY 43.1346 | JPY 41.6347 |
| 2024-10-29 (Tuesday) | 30,200 | JPY 1,257,368 | JPY 1,257,368 | 0 | JPY 15,247 | JPY 41.6347 | JPY 41.1298 |
| 2024-10-28 (Monday) | 30,200 | JPY 1,242,121 | JPY 1,242,121 | 0 | JPY 46,531 | JPY 41.1298 | JPY 39.5891 |
| 2024-10-25 (Friday) | 30,200 | JPY 1,195,590 | JPY 1,195,590 | 0 | JPY -39,855 | JPY 39.5891 | JPY 40.9088 |
| 2024-10-24 (Thursday) | 30,200 | JPY 1,235,445 | JPY 1,235,445 | 0 | JPY 35,858 | JPY 40.9088 | JPY 39.7214 |
| 2024-10-23 (Wednesday) | 30,200 | JPY 1,199,587 | JPY 1,199,587 | 0 | JPY -27,273 | JPY 39.7214 | JPY 40.6245 |
| 2024-10-22 (Tuesday) | 30,200 | JPY 1,226,860 | JPY 1,226,860 | 0 | JPY -37,983 | JPY 40.6245 | JPY 41.8822 |
| 2024-10-21 (Monday) | 30,200 | JPY 1,264,843 | JPY 1,264,843 | 0 | JPY 31,031 | JPY 41.8822 | JPY 40.8547 |
| 2024-10-18 (Friday) | 30,200 | JPY 1,233,812 | JPY 1,233,812 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,100 | 5,863.000 | 5,641.000 | 5,663.200 | JPY -6,229,520 | 41.66 Loss of -6,183,693 on sale |
| 2025-03-31 | BUY | 2,300 | 33.530* | 44.80 | |||
| 2025-01-31 | SELL | -2,600 | 9,000.000 | 8,659.000 | 8,693.100 | JPY -22,602,060 | 45.45 Loss of -22,483,888 on sale |
| 2024-12-03 | SELL | -3,400 | 8,825.000 | 8,547.000 | 8,574.800 | JPY -29,154,320 | 44.88 Loss of -29,001,718 on sale |
| 2024-11-29 | SELL | -600 | 8,307.000 | 8,101.000 | 8,121.600 | JPY -4,872,960 | 44.97 Loss of -4,845,979 on sale |
| 2024-11-25 | BUY | 200 | 9,573.000 | 9,205.000 | 9,241.800 | JPY 1,848,360 | 44.93 |
| 2024-11-01 | SELL | -300 | 8,955.000 | 8,666.000 | 8,694.900 | JPY -2,608,470 | 41.70 Loss of -2,595,959 on sale |
| 2024-10-31 | BUY | 1,500 | 9,310.000 | 8,782.000 | 8,834.800 | JPY 13,252,200 | 41.08 |
* (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.