| 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 | Nitto Denko Corporation |
| Ticker | 6988.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6988.T holdings
| Date | Number of 6988.T Shares Held | Base Market Value of 6988.T Shares | Local Market Value of 6988.T Shares | Change in 6988.T Shares Held | Change in 6988.T Base Value | Current Price per 6988.T Share Held | Previous Price per 6988.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 80,900 | JPY 1,073,553 | JPY 1,073,553 | 0 | JPY -23,435 | JPY 13.2701 | JPY 13.5598 |
| 2025-05-07 (Wednesday) | 80,900 | JPY 1,096,988 | JPY 1,096,988 | 0 | JPY -15,078 | JPY 13.5598 | JPY 13.7462 |
| 2025-05-06 (Tuesday) | 80,900 | JPY 1,112,066 | JPY 1,112,066 | 0 | JPY 1,838 | JPY 13.7462 | JPY 13.7235 |
| 2025-05-05 (Monday) | 80,900 | JPY 1,110,228 | JPY 1,110,228 | 0 | JPY 3,022 | JPY 13.7235 | JPY 13.6861 |
| 2025-05-02 (Friday) | 80,900 | JPY 1,107,206 | JPY 1,107,206 | 0 | JPY 41,395 | JPY 13.6861 | JPY 13.1744 |
| 2025-05-01 (Thursday) | 80,900 | JPY 1,065,811 | JPY 1,065,811 | 0 | JPY 4,054 | JPY 13.1744 | JPY 13.1243 |
| 2025-04-30 (Wednesday) | 80,900 | JPY 1,061,757 | JPY 1,061,757 | -1,600 | JPY -10,249 | JPY 13.1243 | JPY 12.994 |
| 2025-04-29 (Tuesday) | 82,500 | JPY 1,072,006 | JPY 1,072,006 | 0 | JPY 3,799 | JPY 12.994 | JPY 12.948 |
| 2025-04-28 (Monday) | 82,500 | JPY 1,068,207 | JPY 1,068,207 | 0 | JPY -64,176 | JPY 12.948 | JPY 13.7259 |
| 2025-04-25 (Friday) | 82,500 | JPY 1,132,383 | JPY 1,132,383 | 0 | JPY 33,427 | JPY 13.7259 | JPY 13.3207 |
| 2025-04-24 (Thursday) | 82,500 | JPY 1,098,956 | JPY 1,098,956 | 0 | JPY 20,825 | JPY 13.3207 | JPY 13.0683 |
| 2025-04-23 (Wednesday) | 82,500 | JPY 1,078,131 | JPY 1,078,131 | 0 | JPY 24,630 | JPY 13.0683 | JPY 12.7697 |
| 2025-04-22 (Tuesday) | 82,500 | JPY 1,053,501 | JPY 1,053,501 | 0 | JPY -9,055 | JPY 12.7697 | JPY 12.8795 |
| 2025-04-21 (Monday) | 82,500 | JPY 1,062,556 | JPY 1,062,556 | 0 | JPY -39,450 | JPY 12.8795 | JPY 13.3576 |
| 2025-04-18 (Friday) | 82,500 | JPY 1,102,006 | JPY 1,102,006 | 0 | JPY -4,821 | JPY 13.3576 | JPY 13.4161 |
| 2025-04-17 (Thursday) | 82,500 | JPY 1,106,827 | JPY 1,106,827 | 0 | JPY 24,792 | JPY 13.4161 | JPY 13.1156 |
| 2025-04-16 (Wednesday) | 82,500 | JPY 1,082,035 | JPY 1,082,035 | 0 | JPY -29,003 | JPY 13.1156 | JPY 13.4671 |
| 2025-04-15 (Tuesday) | 82,500 | JPY 1,111,038 | JPY 1,111,038 | 0 | JPY -14,399 | JPY 13.4671 | JPY 13.6417 |
| 2025-04-14 (Monday) | 82,500 | JPY 1,125,437 | JPY 1,125,437 | 0 | JPY 35,878 | JPY 13.6417 | JPY 13.2068 |
| 2025-04-11 (Friday) | 82,500 | JPY 1,089,559 | JPY 1,089,559 | 0 | JPY -65,138 | JPY 13.2068 | JPY 13.9963 |
| 2025-04-10 (Thursday) | 82,500 | JPY 1,154,697 | JPY 1,154,697 | 0 | JPY 124,505 | JPY 13.9963 | JPY 12.4872 |
| 2025-04-09 (Wednesday) | 82,500 | JPY 1,030,192 | JPY 1,030,192 | 0 | JPY -44,471 | JPY 12.4872 | JPY 13.0262 |
| 2025-04-08 (Tuesday) | 82,500 | JPY 1,074,663 | JPY 1,074,663 | 0 | JPY 55,606 | JPY 13.0262 | JPY 12.3522 |
| 2025-04-07 (Monday) | 82,500 | JPY 1,019,057 | JPY 1,019,057 | 0 | JPY -85,201 | JPY 12.3522 | JPY 13.3849 |
| 2025-04-04 (Friday) | 82,500 | JPY 1,104,258 | JPY 1,104,258 | 0 | JPY -63,592 | JPY 13.3849 | JPY 14.1558 |
| 2025-04-02 (Wednesday) | 82,500 | JPY 1,167,850 | JPY 1,167,850 | 0 | JPY -3,939 | JPY 14.1558 | JPY 14.2035 |
| 2025-04-01 (Tuesday) | 82,500 | JPY 1,171,789 | JPY 1,171,789 | 0 | JPY 2,796 | JPY 14.2035 | JPY 14.1696 |
| 2025-03-31 (Monday) | 82,500 | JPY 1,168,993 | JPY 1,168,993 | 2,100 | JPY -8,409 | JPY 14.1696 | JPY 14.6443 |
| 2025-03-28 (Friday) | 80,400 | JPY 1,177,402 | JPY 1,177,402 | 0 | JPY -25,071 | JPY 14.6443 | JPY 14.9561 |
| 2025-03-27 (Thursday) | 80,400 | JPY 1,202,473 | JPY 1,202,473 | 0 | JPY -17,556 | JPY 14.9561 | JPY 15.1745 |
| 2025-03-26 (Wednesday) | 80,400 | JPY 1,220,029 | JPY 1,220,029 | 0 | JPY 4,170 | JPY 15.1745 | JPY 15.1226 |
| 2025-03-25 (Tuesday) | 80,400 | JPY 1,215,859 | JPY 1,215,859 | 0 | JPY 14,410 | JPY 15.1226 | JPY 14.9434 |
| 2025-03-24 (Monday) | 80,400 | JPY 1,201,449 | JPY 1,201,449 | 0 | JPY -18,752 | JPY 14.9434 | JPY 15.1766 |
| 2025-03-21 (Friday) | 80,400 | JPY 1,220,201 | JPY 1,220,201 | 0 | JPY -26,297 | JPY 15.1766 | JPY 15.5037 |
| 2025-03-20 (Thursday) | 80,400 | JPY 1,246,498 | JPY 1,246,498 | 0 | JPY 9,196 | JPY 15.5037 | JPY 15.3893 |
| 2025-03-19 (Wednesday) | 80,400 | JPY 1,237,302 | JPY 1,237,302 | 0 | JPY 1,678 | JPY 15.3893 | JPY 15.3685 |
| 2025-03-18 (Tuesday) | 80,400 | JPY 1,235,624 | JPY 1,235,624 | 0 | JPY 18,814 | JPY 15.3685 | JPY 15.1345 |
| 2025-03-17 (Monday) | 80,400 | JPY 1,216,810 | JPY 1,216,810 | 0 | JPY 842 | JPY 15.1345 | JPY 15.124 |
| 2025-03-14 (Friday) | 80,400 | JPY 1,215,968 | JPY 1,215,968 | 0 | JPY 9,060 | JPY 15.124 | JPY 15.0113 |
| 2025-03-13 (Thursday) | 80,400 | JPY 1,206,908 | JPY 1,206,908 | 0 | JPY 23,609 | JPY 15.0113 | JPY 14.7176 |
| 2025-03-12 (Wednesday) | 80,400 | JPY 1,183,299 | JPY 1,183,299 | 0 | JPY -4,293 | JPY 14.7176 | JPY 14.771 |
| 2025-03-11 (Tuesday) | 80,400 | JPY 1,187,592 | JPY 1,187,592 | 0 | JPY -5,188 | JPY 14.771 | JPY 14.8356 |
| 2025-03-10 (Monday) | 80,400 | JPY 1,192,780 | JPY 1,192,780 | 0 | JPY -2,831 | JPY 14.8356 | JPY 14.8708 |
| 2025-03-07 (Friday) | 80,400 | JPY 1,195,611 | JPY 1,195,611 | 0 | JPY -6,201 | JPY 14.8708 | JPY 14.9479 |
| 2025-03-05 (Wednesday) | 80,400 | JPY 1,201,812 | JPY 1,201,812 | 0 | JPY -11,157 | JPY 14.9479 | JPY 15.0867 |
| 2025-03-04 (Tuesday) | 80,400 | JPY 1,212,969 | JPY 1,212,969 | 0 | JPY -6,315 | JPY 15.0867 | JPY 15.1652 |
| 2025-03-03 (Monday) | 80,400 | JPY 1,219,284 | JPY 1,219,284 | 0 | JPY -21,370 | JPY 15.1652 | JPY 15.431 |
| 2025-02-28 (Friday) | 80,400 | JPY 1,240,654 | JPY 1,240,654 | 0 | JPY -37,250 | JPY 15.431 | JPY 15.8943 |
| 2025-02-27 (Thursday) | 80,400 | JPY 1,277,904 | JPY 1,277,904 | 0 | JPY 22,045 | JPY 15.8943 | JPY 15.6201 |
| 2025-02-26 (Wednesday) | 80,400 | JPY 1,255,859 | JPY 1,255,859 | 0 | JPY -11,441 | JPY 15.6201 | JPY 15.7624 |
| 2025-02-25 (Tuesday) | 80,400 | JPY 1,267,300 | JPY 1,267,300 | 0 | JPY -3,078 | JPY 15.7624 | JPY 15.8007 |
| 2025-02-24 (Monday) | 80,400 | JPY 1,270,378 | JPY 1,270,378 | 0 | JPY 4,215 | JPY 15.8007 | JPY 15.7483 |
| 2025-02-21 (Friday) | 80,400 | JPY 1,266,163 | JPY 1,266,163 | 0 | JPY 1,755 | JPY 15.7483 | JPY 15.7265 |
| 2025-02-20 (Thursday) | 80,400 | JPY 1,264,408 | JPY 1,264,408 | 0 | JPY 31,331 | JPY 15.7265 | JPY 15.3368 |
| 2025-02-19 (Wednesday) | 80,400 | JPY 1,233,077 | JPY 1,233,077 | 0 | JPY 18,347 | JPY 15.3368 | JPY 15.1086 |
| 2025-02-18 (Tuesday) | 80,400 | JPY 1,214,730 | JPY 1,214,730 | 0 | JPY -11,282 | JPY 15.1086 | JPY 15.2489 |
| 2025-02-17 (Monday) | 80,400 | JPY 1,226,012 | JPY 1,226,012 | 0 | JPY 17,977 | JPY 15.2489 | JPY 15.0253 |
| 2025-02-14 (Friday) | 80,400 | JPY 1,208,035 | JPY 1,208,035 | 0 | JPY -29,123 | JPY 15.0253 | JPY 15.3875 |
| 2025-02-13 (Thursday) | 80,400 | JPY 1,237,158 | JPY 1,237,158 | 0 | JPY 36,317 | JPY 15.3875 | JPY 14.9358 |
| 2025-02-12 (Wednesday) | 80,400 | JPY 1,200,841 | JPY 1,200,841 | 0 | JPY -26,553 | JPY 14.9358 | JPY 15.2661 |
| 2025-02-11 (Tuesday) | 80,400 | JPY 1,227,394 | JPY 1,227,394 | 0 | JPY -9,030 | JPY 15.2661 | JPY 15.3784 |
| 2025-02-10 (Monday) | 80,400 | JPY 1,236,424 | JPY 1,236,424 | 0 | JPY -10,698 | JPY 15.3784 | JPY 15.5115 |
| 2025-02-07 (Friday) | 80,400 | JPY 1,247,122 | JPY 1,247,122 | 0 | JPY 20,769 | JPY 15.5115 | JPY 15.2531 |
| 2025-02-06 (Thursday) | 80,400 | JPY 1,226,353 | JPY 1,226,353 | 0 | JPY 26,775 | JPY 15.2531 | JPY 14.9201 |
| 2025-02-05 (Wednesday) | 80,400 | JPY 1,199,578 | JPY 1,199,578 | 0 | JPY 19,568 | JPY 14.9201 | JPY 14.6767 |
| 2025-02-04 (Tuesday) | 80,400 | JPY 1,180,010 | JPY 1,180,010 | 0 | JPY 40,114 | JPY 14.6767 | JPY 14.1778 |
| 2025-02-03 (Monday) | 80,400 | JPY 1,139,896 | JPY 1,139,896 | 0 | JPY -16,741 | JPY 14.1778 | JPY 14.386 |
| 2025-01-31 (Friday) | 80,400 | JPY 1,156,637 | JPY 1,156,637 | -2,300 | JPY -29,536 | JPY 14.386 | JPY 14.3431 |
| 2025-01-30 (Thursday) | 82,700 | JPY 1,186,173 | JPY 1,186,173 | 0 | JPY -26,944 | JPY 14.3431 | JPY 14.6689 |
| 2025-01-29 (Wednesday) | 82,700 | JPY 1,213,117 | JPY 1,213,117 | 0 | JPY 36,809 | JPY 14.6689 | JPY 14.2238 |
| 2025-01-28 (Tuesday) | 82,700 | JPY 1,176,308 | JPY 1,176,308 | 0 | JPY -34,878 | JPY 14.2238 | JPY 14.6455 |
| 2025-01-27 (Monday) | 82,700 | JPY 1,211,186 | JPY 1,211,186 | 0 | JPY 39,924 | JPY 14.6455 | JPY 14.1628 |
| 2025-01-24 (Friday) | 82,700 | JPY 1,171,262 | JPY 1,171,262 | 0 | JPY -17,253 | JPY 14.1628 | JPY 14.3714 |
| 2025-01-23 (Thursday) | 82,700 | JPY 1,188,515 | JPY 1,188,515 | 0 | JPY 13,459 | JPY 14.3714 | JPY 14.2087 |
| 2025-01-22 (Wednesday) | 82,700 | JPY 1,175,056 | JPY 1,175,056 | ||||
| 2025-01-21 (Tuesday) | 82,700 | JPY 1,160,273 | JPY 1,160,273 | ||||
| 2025-01-20 (Monday) | 82,700 | JPY 1,154,568 | JPY 1,154,568 | ||||
| 2025-01-17 (Friday) | 82,700 | JPY 1,140,600 | JPY 1,140,600 | ||||
| 2025-01-16 (Thursday) | 82,700 | JPY 1,146,734 | JPY 1,146,734 | ||||
| 2025-01-15 (Wednesday) | 82,700 | JPY 1,139,388 | JPY 1,139,388 | ||||
| 2025-01-14 (Tuesday) | 82,700 | JPY 1,126,552 | JPY 1,126,552 | ||||
| 2025-01-13 (Monday) | 82,700 | JPY 1,148,922 | JPY 1,148,922 | ||||
| 2025-01-10 (Friday) | 82,700 | JPY 1,141,289 | JPY 1,141,289 | ||||
| 2025-01-09 (Thursday) | 82,700 | JPY 1,135,297 | JPY 1,135,297 | ||||
| 2025-01-09 (Thursday) | 82,700 | JPY 1,135,297 | JPY 1,135,297 | ||||
| 2025-01-09 (Thursday) | 82,700 | JPY 1,135,297 | JPY 1,135,297 | ||||
| 2025-01-08 (Wednesday) | 82,700 | JPY 1,134,149 | JPY 1,134,149 | ||||
| 2025-01-08 (Wednesday) | 82,700 | JPY 1,134,149 | JPY 1,134,149 | ||||
| 2025-01-08 (Wednesday) | 82,700 | JPY 1,134,149 | JPY 1,134,149 | ||||
| 2025-01-02 (Thursday) | 82,700 | JPY 1,139,592 | JPY 1,139,592 | ||||
| 2024-12-31 (Tuesday) | 82,700 | JPY 1,126,044 | JPY 1,126,044 | ||||
| 2024-12-30 (Monday) | 82,700 | JPY 1,126,972 | JPY 1,126,972 | ||||
| 2024-12-27 (Friday) | 79,900 | JPY 1,089,273 | JPY 1,089,273 | ||||
| 2024-12-26 (Thursday) | 79,900 | JPY 1,067,503 | JPY 1,067,503 | ||||
| 2024-12-23 (Monday) | 79,900 | JPY 1,054,662 | JPY 1,054,662 | ||||
| 2024-12-20 (Friday) | 79,900 | JPY 1,043,981 | JPY 1,043,981 | ||||
| 2024-12-19 (Thursday) | 79,900 | JPY 1,021,021 | JPY 1,021,021 | ||||
| 2024-12-18 (Wednesday) | 79,900 | JPY 1,025,228 | JPY 1,025,228 | ||||
| 2024-12-17 (Tuesday) | 79,900 | JPY 1,044,381 | JPY 1,044,381 | ||||
| 2024-12-16 (Monday) | 79,900 | JPY 1,027,264 | JPY 1,027,264 | ||||
| 2024-12-13 (Friday) | 79,900 | JPY 1,022,064 | JPY 1,022,064 | ||||
| 2024-12-11 (Wednesday) | 44,700 | JPY 568,707 | JPY 568,707 | ||||
| 2024-12-06 (Friday) | 25,500 | JPY 325,404 | JPY 325,404 | 0 | JPY 835 | JPY 12.7609 | JPY 12.7282 |
| 2024-12-05 (Thursday) | 25,500 | JPY 324,569 | JPY 324,569 | 0 | JPY 3,041 | JPY 12.7282 | JPY 12.6089 |
| 2024-12-04 (Wednesday) | 25,500 | JPY 321,528 | JPY 321,528 | 0 | JPY -10,955 | JPY 12.6089 | JPY 13.0385 |
| 2024-12-03 (Tuesday) | 25,500 | JPY 332,483 | JPY 332,483 | -3,200 | JPY -32,482 | JPY 13.0385 | JPY 12.7166 |
| 2024-12-02 (Monday) | 28,700 | JPY 364,965 | JPY 364,965 | 0 | JPY 5,938 | JPY 12.7166 | JPY 12.5097 |
| 2024-11-29 (Friday) | 28,700 | JPY 359,027 | JPY 359,027 | 0 | JPY 1,344 | JPY 12.5097 | JPY 12.4628 |
| 2024-11-28 (Thursday) | 28,700 | JPY 357,683 | JPY 357,683 | 0 | JPY -1,179 | JPY 12.4628 | JPY 12.5039 |
| 2024-11-27 (Wednesday) | 28,700 | JPY 358,862 | JPY 358,862 | 0 | JPY 351 | JPY 12.5039 | JPY 12.4917 |
| 2024-11-26 (Tuesday) | 28,700 | JPY 358,511 | JPY 358,511 | 0 | JPY -5,665 | JPY 12.4917 | JPY 12.6891 |
| 2024-11-25 (Monday) | 28,700 | JPY 364,176 | JPY 364,176 | 0 | JPY 8,655 | JPY 12.6891 | JPY 12.3875 |
| 2024-11-22 (Friday) | 28,700 | JPY 355,521 | JPY 355,521 | 0 | JPY 1,073 | JPY 12.3875 | JPY 12.3501 |
| 2024-11-21 (Thursday) | 28,700 | JPY 354,448 | JPY 354,448 | 0 | JPY -4,691 | JPY 12.3501 | JPY 12.5136 |
| 2024-11-20 (Wednesday) | 28,700 | JPY 359,139 | JPY 359,139 | 0 | JPY -2,558 | JPY 12.5136 | JPY 12.6027 |
| 2024-11-19 (Tuesday) | 28,700 | JPY 361,697 | JPY 361,697 | 0 | JPY 4,904 | JPY 12.6027 | JPY 12.4318 |
| 2024-11-18 (Monday) | 28,700 | JPY 356,793 | JPY 356,793 | 0 | JPY -23,224 | JPY 12.4318 | JPY 13.241 |
| 2024-11-12 (Tuesday) | 28,700 | JPY 380,017 | JPY 380,017 | 0 | JPY 4,748 | JPY 13.241 | JPY 13.0756 |
| 2024-11-08 (Friday) | 28,700 | JPY 375,269 | JPY 375,269 | 0 | JPY 3,296 | JPY 13.0756 | JPY 12.9607 |
| 2024-11-07 (Thursday) | 28,700 | JPY 371,973 | JPY 371,973 | 0 | JPY -308 | JPY 12.9607 | JPY 12.9715 |
| 2024-11-06 (Wednesday) | 28,700 | JPY 372,281 | JPY 372,281 | 0 | JPY 7,779 | JPY 12.9715 | JPY 12.7004 |
| 2024-11-05 (Tuesday) | 28,700 | JPY 364,502 | JPY 364,502 | 0 | JPY 9,866 | JPY 12.7004 | JPY 12.3567 |
| 2024-11-04 (Monday) | 28,700 | JPY 354,636 | JPY 354,636 | 0 | JPY 1,641 | JPY 12.3567 | JPY 12.2995 |
| 2024-11-01 (Friday) | 28,700 | JPY 352,995 | JPY 352,995 | -600 | JPY -29,794 | JPY 12.2995 | JPY 13.0645 |
| 2024-10-31 (Thursday) | 29,300 | JPY 382,789 | JPY 382,789 | 1,300 | JPY 26,290 | JPY 13.0645 | JPY 12.7321 |
| 2024-10-30 (Wednesday) | 28,000 | JPY 356,499 | JPY 356,499 | 0 | JPY 4,803 | JPY 12.7321 | JPY 12.5606 |
| 2024-10-29 (Tuesday) | 28,000 | JPY 351,696 | JPY 351,696 | 0 | JPY 8,993 | JPY 12.5606 | JPY 12.2394 |
| 2024-10-28 (Monday) | 28,000 | JPY 342,703 | JPY 342,703 | 0 | JPY 3,067 | JPY 12.2394 | JPY 12.1299 |
| 2024-10-25 (Friday) | 28,000 | JPY 339,636 | JPY 339,636 | 0 | JPY -5,079 | JPY 12.1299 | JPY 12.3112 |
| 2024-10-24 (Thursday) | 28,000 | JPY 344,715 | JPY 344,715 | 0 | JPY 1,630 | JPY 12.3112 | JPY 12.253 |
| 2024-10-23 (Wednesday) | 28,000 | JPY 343,085 | JPY 343,085 | 0 | JPY -5,306 | JPY 12.253 | JPY 12.4425 |
| 2024-10-22 (Tuesday) | 28,000 | JPY 348,391 | JPY 348,391 | 0 | JPY -438 | JPY 12.4425 | JPY 12.4582 |
| 2024-10-21 (Monday) | 28,000 | JPY 348,829 | JPY 348,829 | 0 | JPY -5,348 | JPY 12.4582 | JPY 12.6492 |
| 2024-10-18 (Friday) | 28,000 | JPY 354,177 | JPY 354,177 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,600 | 2,508.500 | 2,452.000 | 2,457.650 | JPY -3,932,240 | 13.91 Loss of -3,909,983 on sale |
| 2025-03-31 | BUY | 2,100 | 14.170* | 14.07 | |||
| 2025-01-31 | SELL | -2,300 | 2,787.500 | 2,743.000 | 2,747.450 | JPY -6,319,135 | 12.89 Loss of -6,289,483 on sale |
| 2024-12-03 | SELL | -3,200 | 2,505.000 | 2,447.000 | 2,452.800 | JPY -7,848,960 | 12.57 Loss of -7,808,728 on sale |
| 2024-11-01 | SELL | -600 | 2,470.500 | 2,421.500 | 2,426.400 | JPY -1,455,840 | 12.47 Loss of -1,448,361 on sale |
| 2024-10-31 | BUY | 1,300 | 2,574.000 | 2,517.000 | 2,522.700 | JPY 3,279,510 | 12.39 |
* (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.