| 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 | Mitsubishi Heavy Industries, Ltd. |
| Ticker | 7011.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7011.T holdings
| Date | Number of 7011.T Shares Held | Base Market Value of 7011.T Shares | Local Market Value of 7011.T Shares | Change in 7011.T Shares Held | Change in 7011.T Base Value | Current Price per 7011.T Share Held | Previous Price per 7011.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 369,200 | JPY 5,532,424 | JPY 5,532,424 | 0 | JPY 49,033 | JPY 14.9849 | JPY 14.8521 |
| 2025-05-07 (Wednesday) | 369,200 | JPY 5,483,391 | JPY 5,483,391 | 0 | JPY 87,423 | JPY 14.8521 | JPY 14.6153 |
| 2025-05-06 (Tuesday) | 369,200 | JPY 5,395,968 | JPY 5,395,968 | 0 | JPY 8,919 | JPY 14.6153 | JPY 14.5911 |
| 2025-05-05 (Monday) | 369,200 | JPY 5,387,049 | JPY 5,387,049 | 0 | JPY 14,661 | JPY 14.5911 | JPY 14.5514 |
| 2025-05-02 (Friday) | 369,200 | JPY 5,372,388 | JPY 5,372,388 | 0 | JPY -3,507 | JPY 14.5514 | JPY 14.5609 |
| 2025-05-01 (Thursday) | 369,200 | JPY 5,375,895 | JPY 5,375,895 | 0 | JPY -43,194 | JPY 14.5609 | JPY 14.6779 |
| 2025-04-30 (Wednesday) | 369,200 | JPY 5,419,089 | JPY 5,419,089 | -4,900 | JPY -106,269 | JPY 14.6779 | JPY 14.7697 |
| 2025-04-29 (Tuesday) | 374,100 | JPY 5,525,358 | JPY 5,525,358 | 0 | JPY 19,582 | JPY 14.7697 | JPY 14.7174 |
| 2025-04-28 (Monday) | 374,100 | JPY 5,505,776 | JPY 5,505,776 | 0 | JPY 138,595 | JPY 14.7174 | JPY 14.3469 |
| 2025-04-25 (Friday) | 374,100 | JPY 5,367,181 | JPY 5,367,181 | 0 | JPY 49,658 | JPY 14.3469 | JPY 14.2142 |
| 2025-04-24 (Thursday) | 374,100 | JPY 5,317,523 | JPY 5,317,523 | 0 | JPY 94,732 | JPY 14.2142 | JPY 13.9609 |
| 2025-04-23 (Wednesday) | 374,100 | JPY 5,222,791 | JPY 5,222,791 | 0 | JPY 199,283 | JPY 13.9609 | JPY 13.4282 |
| 2025-04-22 (Tuesday) | 374,100 | JPY 5,023,508 | JPY 5,023,508 | 0 | JPY -105,007 | JPY 13.4282 | JPY 13.7089 |
| 2025-04-21 (Monday) | 374,100 | JPY 5,128,515 | JPY 5,128,515 | 0 | JPY -109,092 | JPY 13.7089 | JPY 14.0006 |
| 2025-04-18 (Friday) | 374,100 | JPY 5,237,607 | JPY 5,237,607 | 0 | JPY 9,938 | JPY 14.0006 | JPY 13.974 |
| 2025-04-17 (Thursday) | 374,100 | JPY 5,227,669 | JPY 5,227,669 | 0 | JPY 149,823 | JPY 13.974 | JPY 13.5735 |
| 2025-04-16 (Wednesday) | 374,100 | JPY 5,077,846 | JPY 5,077,846 | 0 | JPY 10,114 | JPY 13.5735 | JPY 13.5465 |
| 2025-04-15 (Tuesday) | 374,100 | JPY 5,067,732 | JPY 5,067,732 | 0 | JPY 196,044 | JPY 13.5465 | JPY 13.0224 |
| 2025-04-14 (Monday) | 374,100 | JPY 4,871,688 | JPY 4,871,688 | 0 | JPY -85,926 | JPY 13.0224 | JPY 13.2521 |
| 2025-04-11 (Friday) | 374,100 | JPY 4,957,614 | JPY 4,957,614 | 0 | JPY -54,882 | JPY 13.2521 | JPY 13.3988 |
| 2025-04-10 (Thursday) | 374,100 | JPY 5,012,496 | JPY 5,012,496 | 0 | JPY 508,171 | JPY 13.3988 | JPY 12.0404 |
| 2025-04-09 (Wednesday) | 374,100 | JPY 4,504,325 | JPY 4,504,325 | 0 | JPY -97,116 | JPY 12.0404 | JPY 12.3 |
| 2025-04-08 (Tuesday) | 374,100 | JPY 4,601,441 | JPY 4,601,441 | 0 | JPY 496,241 | JPY 12.3 | JPY 10.9735 |
| 2025-04-07 (Monday) | 374,100 | JPY 4,105,200 | JPY 4,105,200 | 0 | JPY -601,134 | JPY 10.9735 | JPY 12.5804 |
| 2025-04-04 (Friday) | 374,100 | JPY 4,706,334 | JPY 4,706,334 | 0 | JPY -235,712 | JPY 12.5804 | JPY 13.2105 |
| 2025-04-02 (Wednesday) | 374,100 | JPY 4,942,046 | JPY 4,942,046 | 0 | JPY 86,175 | JPY 13.2105 | JPY 12.9801 |
| 2025-04-01 (Tuesday) | 374,100 | JPY 4,855,871 | JPY 4,855,871 | 0 | JPY -39,905 | JPY 12.9801 | JPY 13.0868 |
| 2025-03-31 (Monday) | 374,100 | JPY 4,895,776 | JPY 4,895,776 | 9,700 | JPY -52,745 | JPY 13.0868 | JPY 13.5799 |
| 2025-03-28 (Friday) | 364,400 | JPY 4,948,521 | JPY 4,948,521 | 0 | JPY -19,241 | JPY 13.5799 | JPY 13.6327 |
| 2025-03-27 (Thursday) | 364,400 | JPY 4,967,762 | JPY 4,967,762 | 0 | JPY -61,608 | JPY 13.6327 | JPY 13.8018 |
| 2025-03-26 (Wednesday) | 364,400 | JPY 5,029,370 | JPY 5,029,370 | 0 | JPY -145,883 | JPY 13.8018 | JPY 14.2021 |
| 2025-03-25 (Tuesday) | 364,400 | JPY 5,175,253 | JPY 5,175,253 | 0 | JPY -88,516 | JPY 14.2021 | JPY 14.445 |
| 2025-03-24 (Monday) | 364,400 | JPY 5,263,769 | JPY 5,263,769 | 0 | JPY -187,888 | JPY 14.445 | JPY 14.9606 |
| 2025-03-21 (Friday) | 364,400 | JPY 5,451,657 | JPY 5,451,657 | 0 | JPY -2,593 | JPY 14.9606 | JPY 14.9678 |
| 2025-03-20 (Thursday) | 364,400 | JPY 5,454,250 | JPY 5,454,250 | 0 | JPY 40,238 | JPY 14.9678 | JPY 14.8573 |
| 2025-03-19 (Wednesday) | 364,400 | JPY 5,414,012 | JPY 5,414,012 | 0 | JPY 164,817 | JPY 14.8573 | JPY 14.405 |
| 2025-03-18 (Tuesday) | 364,400 | JPY 5,249,195 | JPY 5,249,195 | 0 | JPY -166,626 | JPY 14.405 | JPY 14.8623 |
| 2025-03-17 (Monday) | 364,400 | JPY 5,415,821 | JPY 5,415,821 | 0 | JPY 560,056 | JPY 14.8623 | JPY 13.3254 |
| 2025-03-14 (Friday) | 364,400 | JPY 4,855,765 | JPY 4,855,765 | 0 | JPY 123,257 | JPY 13.3254 | JPY 12.9871 |
| 2025-03-13 (Thursday) | 364,400 | JPY 4,732,508 | JPY 4,732,508 | 0 | JPY 109,298 | JPY 12.9871 | JPY 12.6872 |
| 2025-03-12 (Wednesday) | 364,400 | JPY 4,623,210 | JPY 4,623,210 | 0 | JPY 205,325 | JPY 12.6872 | JPY 12.1237 |
| 2025-03-11 (Tuesday) | 364,400 | JPY 4,417,885 | JPY 4,417,885 | 0 | JPY -82,386 | JPY 12.1237 | JPY 12.3498 |
| 2025-03-10 (Monday) | 364,400 | JPY 4,500,271 | JPY 4,500,271 | 0 | JPY -258,125 | JPY 12.3498 | JPY 13.0582 |
| 2025-03-07 (Friday) | 364,400 | JPY 4,758,396 | JPY 4,758,396 | 0 | JPY 430,837 | JPY 13.0582 | JPY 11.8758 |
| 2025-03-05 (Wednesday) | 364,400 | JPY 4,327,559 | JPY 4,327,559 | 0 | JPY -88,092 | JPY 11.8758 | JPY 12.1176 |
| 2025-03-04 (Tuesday) | 364,400 | JPY 4,415,651 | JPY 4,415,651 | 0 | JPY 365,518 | JPY 12.1176 | JPY 11.1145 |
| 2025-03-03 (Monday) | 364,400 | JPY 4,050,133 | JPY 4,050,133 | 0 | JPY 234,207 | JPY 11.1145 | JPY 10.4718 |
| 2025-02-28 (Friday) | 364,400 | JPY 3,815,926 | JPY 3,815,926 | 0 | JPY -168,164 | JPY 10.4718 | JPY 10.9333 |
| 2025-02-27 (Thursday) | 364,400 | JPY 3,984,090 | JPY 3,984,090 | 0 | JPY 67,854 | JPY 10.9333 | JPY 10.7471 |
| 2025-02-26 (Wednesday) | 364,400 | JPY 3,916,236 | JPY 3,916,236 | 0 | JPY 734 | JPY 10.7471 | JPY 10.7451 |
| 2025-02-25 (Tuesday) | 364,400 | JPY 3,915,502 | JPY 3,915,502 | 0 | JPY -153,821 | JPY 10.7451 | JPY 11.1672 |
| 2025-02-24 (Monday) | 364,400 | JPY 4,069,323 | JPY 4,069,323 | 0 | JPY 13,502 | JPY 11.1672 | JPY 11.1301 |
| 2025-02-21 (Friday) | 364,400 | JPY 4,055,821 | JPY 4,055,821 | 0 | JPY -114,695 | JPY 11.1301 | JPY 11.4449 |
| 2025-02-20 (Thursday) | 364,400 | JPY 4,170,516 | JPY 4,170,516 | 0 | JPY 56,634 | JPY 11.4449 | JPY 11.2895 |
| 2025-02-19 (Wednesday) | 364,400 | JPY 4,113,882 | JPY 4,113,882 | 0 | JPY -24,340 | JPY 11.2895 | JPY 11.3563 |
| 2025-02-18 (Tuesday) | 364,400 | JPY 4,138,222 | JPY 4,138,222 | 0 | JPY 99,590 | JPY 11.3563 | JPY 11.083 |
| 2025-02-17 (Monday) | 364,400 | JPY 4,038,632 | JPY 4,038,632 | 0 | JPY 25,684 | JPY 11.083 | JPY 11.0125 |
| 2025-02-14 (Friday) | 364,400 | JPY 4,012,948 | JPY 4,012,948 | 0 | JPY -114,086 | JPY 11.0125 | JPY 11.3256 |
| 2025-02-13 (Thursday) | 364,400 | JPY 4,127,034 | JPY 4,127,034 | 0 | JPY -6,166 | JPY 11.3256 | JPY 11.3425 |
| 2025-02-12 (Wednesday) | 364,400 | JPY 4,133,200 | JPY 4,133,200 | 0 | JPY -39,265 | JPY 11.3425 | JPY 11.4502 |
| 2025-02-11 (Tuesday) | 364,400 | JPY 4,172,465 | JPY 4,172,465 | 0 | JPY -30,697 | JPY 11.4502 | JPY 11.5345 |
| 2025-02-10 (Monday) | 364,400 | JPY 4,203,162 | JPY 4,203,162 | 0 | JPY -79,737 | JPY 11.5345 | JPY 11.7533 |
| 2025-02-07 (Friday) | 364,400 | JPY 4,282,899 | JPY 4,282,899 | 0 | JPY -52,438 | JPY 11.7533 | JPY 11.8972 |
| 2025-02-06 (Thursday) | 364,400 | JPY 4,335,337 | JPY 4,335,337 | 0 | JPY 154,584 | JPY 11.8972 | JPY 11.473 |
| 2025-02-05 (Wednesday) | 364,400 | JPY 4,180,753 | JPY 4,180,753 | 0 | JPY -6,976 | JPY 11.473 | JPY 11.4921 |
| 2025-02-04 (Tuesday) | 364,400 | JPY 4,187,729 | JPY 4,187,729 | 0 | JPY -43,460 | JPY 11.4921 | JPY 11.6114 |
| 2025-02-03 (Monday) | 364,400 | JPY 4,231,189 | JPY 4,231,189 | 0 | JPY -117,168 | JPY 11.6114 | JPY 11.9329 |
| 2025-01-31 (Friday) | 364,400 | JPY 4,348,357 | JPY 4,348,357 | -10,700 | JPY -8,999 | JPY 11.9329 | JPY 11.6165 |
| 2025-01-30 (Thursday) | 375,100 | JPY 4,357,356 | JPY 4,357,356 | 0 | JPY 69,358 | JPY 11.6165 | JPY 11.4316 |
| 2025-01-29 (Wednesday) | 375,100 | JPY 4,287,998 | JPY 4,287,998 | 0 | JPY 171,217 | JPY 11.4316 | JPY 10.9752 |
| 2025-01-28 (Tuesday) | 375,100 | JPY 4,116,781 | JPY 4,116,781 | 0 | JPY -333,571 | JPY 10.9752 | JPY 11.8644 |
| 2025-01-27 (Monday) | 375,100 | JPY 4,450,352 | JPY 4,450,352 | 0 | JPY -28,630 | JPY 11.8644 | JPY 11.9408 |
| 2025-01-24 (Friday) | 375,100 | JPY 4,478,982 | JPY 4,478,982 | 0 | JPY 63,703 | JPY 11.9408 | JPY 11.7709 |
| 2025-01-23 (Thursday) | 375,100 | JPY 4,415,279 | JPY 4,415,279 | 0 | JPY 352,076 | JPY 11.7709 | JPY 10.8323 |
| 2025-01-22 (Wednesday) | 375,100 | JPY 4,063,203 | JPY 4,063,203 | ||||
| 2025-01-21 (Tuesday) | 375,100 | JPY 4,044,163 | JPY 4,044,163 | ||||
| 2025-01-20 (Monday) | 375,100 | JPY 4,094,145 | JPY 4,094,145 | ||||
| 2025-01-17 (Friday) | 375,100 | JPY 4,085,340 | JPY 4,085,340 | ||||
| 2025-01-16 (Thursday) | 375,100 | JPY 4,150,909 | JPY 4,150,909 | ||||
| 2025-01-15 (Wednesday) | 375,100 | JPY 4,056,987 | JPY 4,056,987 | ||||
| 2025-01-14 (Tuesday) | 375,100 | JPY 4,087,736 | JPY 4,087,736 | ||||
| 2025-01-13 (Monday) | 375,100 | JPY 4,246,106 | JPY 4,246,106 | ||||
| 2025-01-10 (Friday) | 375,100 | JPY 4,217,899 | JPY 4,217,899 | ||||
| 2025-01-09 (Thursday) | 375,100 | JPY 4,191,072 | JPY 4,191,072 | ||||
| 2025-01-09 (Thursday) | 375,100 | JPY 4,191,072 | JPY 4,191,072 | ||||
| 2025-01-09 (Thursday) | 375,100 | JPY 4,191,072 | JPY 4,191,072 | ||||
| 2025-01-08 (Wednesday) | 375,100 | JPY 4,278,940 | JPY 4,278,940 | ||||
| 2025-01-08 (Wednesday) | 375,100 | JPY 4,278,940 | JPY 4,278,940 | ||||
| 2025-01-08 (Wednesday) | 375,100 | JPY 4,278,940 | JPY 4,278,940 | ||||
| 2025-01-02 (Thursday) | 375,100 | JPY 4,287,415 | JPY 4,287,415 | ||||
| 2024-12-31 (Tuesday) | 375,100 | JPY 4,236,444 | JPY 4,236,444 | ||||
| 2024-12-30 (Monday) | 375,100 | JPY 4,239,936 | JPY 4,239,936 | ||||
| 2024-12-27 (Friday) | 361,800 | JPY 4,143,801 | JPY 4,143,801 | ||||
| 2024-12-26 (Thursday) | 361,800 | JPY 4,116,619 | JPY 4,116,619 | ||||
| 2024-12-23 (Monday) | 361,800 | JPY 4,095,148 | JPY 4,095,148 | ||||
| 2024-12-20 (Friday) | 361,800 | JPY 4,122,688 | JPY 4,122,688 | ||||
| 2024-12-19 (Thursday) | 361,800 | JPY 4,199,135 | JPY 4,199,135 | ||||
| 2024-12-18 (Wednesday) | 361,800 | JPY 4,176,954 | JPY 4,176,954 | ||||
| 2024-12-17 (Tuesday) | 361,800 | JPY 4,228,590 | JPY 4,228,590 | ||||
| 2024-12-16 (Monday) | 361,800 | JPY 4,216,307 | JPY 4,216,307 | ||||
| 2024-12-13 (Friday) | 361,800 | JPY 4,277,163 | JPY 4,277,163 | ||||
| 2024-12-11 (Wednesday) | 202,300 | JPY 2,444,705 | JPY 2,444,705 | ||||
| 2024-12-06 (Friday) | 115,300 | JPY 1,393,772 | JPY 1,393,772 | 0 | JPY -11,224 | JPY 12.0882 | JPY 12.1856 |
| 2024-12-05 (Thursday) | 115,300 | JPY 1,404,996 | JPY 1,404,996 | 0 | JPY -35,244 | JPY 12.1856 | JPY 12.4912 |
| 2024-12-04 (Wednesday) | 115,300 | JPY 1,440,240 | JPY 1,440,240 | 0 | JPY 48,616 | JPY 12.4912 | JPY 12.0696 |
| 2024-12-03 (Tuesday) | 115,300 | JPY 1,391,624 | JPY 1,391,624 | -14,500 | JPY -148,259 | JPY 12.0696 | JPY 11.8635 |
| 2024-12-02 (Monday) | 129,800 | JPY 1,539,883 | JPY 1,539,883 | 0 | JPY 45,664 | JPY 11.8635 | JPY 11.5117 |
| 2024-11-29 (Friday) | 129,800 | JPY 1,494,219 | JPY 1,494,219 | -2,300 | JPY -38,010 | JPY 11.5117 | JPY 11.599 |
| 2024-11-28 (Thursday) | 132,100 | JPY 1,532,229 | JPY 1,532,229 | 0 | JPY 4,606 | JPY 11.599 | JPY 11.5641 |
| 2024-11-27 (Wednesday) | 132,100 | JPY 1,527,623 | JPY 1,527,623 | 0 | JPY -20,098 | JPY 11.5641 | JPY 11.7163 |
| 2024-11-26 (Tuesday) | 132,100 | JPY 1,547,721 | JPY 1,547,721 | 0 | JPY -44,640 | JPY 11.7163 | JPY 12.0542 |
| 2024-11-25 (Monday) | 132,100 | JPY 1,592,361 | JPY 1,592,361 | 800 | JPY 29,832 | JPY 12.0542 | JPY 11.9004 |
| 2024-11-22 (Friday) | 131,300 | JPY 1,562,529 | JPY 1,562,529 | 0 | JPY 5,012 | JPY 11.9004 | JPY 11.8623 |
| 2024-11-21 (Thursday) | 131,300 | JPY 1,557,517 | JPY 1,557,517 | 0 | JPY -32,490 | JPY 11.8623 | JPY 12.1097 |
| 2024-11-20 (Wednesday) | 131,300 | JPY 1,590,007 | JPY 1,590,007 | 0 | JPY 7,658 | JPY 12.1097 | JPY 12.0514 |
| 2024-11-19 (Tuesday) | 131,300 | JPY 1,582,349 | JPY 1,582,349 | 0 | JPY 19,755 | JPY 12.0514 | JPY 11.9009 |
| 2024-11-18 (Monday) | 131,300 | JPY 1,562,594 | JPY 1,562,594 | 0 | JPY 20,437 | JPY 11.9009 | JPY 11.7453 |
| 2024-11-12 (Tuesday) | 131,300 | JPY 1,542,157 | JPY 1,542,157 | 0 | JPY -8,243 | JPY 11.7453 | JPY 11.8081 |
| 2024-11-08 (Friday) | 131,300 | JPY 1,550,400 | JPY 1,550,400 | 0 | JPY 60,632 | JPY 11.8081 | JPY 11.3463 |
| 2024-11-07 (Thursday) | 131,300 | JPY 1,489,768 | JPY 1,489,768 | 0 | JPY -3,833 | JPY 11.3463 | JPY 11.3755 |
| 2024-11-06 (Wednesday) | 131,300 | JPY 1,493,601 | JPY 1,493,601 | 0 | JPY 125,273 | JPY 11.3755 | JPY 10.4214 |
| 2024-11-05 (Tuesday) | 131,300 | JPY 1,368,328 | JPY 1,368,328 | 0 | JPY -38,155 | JPY 10.4214 | JPY 10.712 |
| 2024-11-04 (Monday) | 131,300 | JPY 1,406,483 | JPY 1,406,483 | 0 | JPY 6,508 | JPY 10.712 | JPY 10.6624 |
| 2024-11-01 (Friday) | 131,300 | JPY 1,399,975 | JPY 1,399,975 | -1,500 | JPY -87,134 | JPY 10.6624 | JPY 11.1981 |
| 2024-10-31 (Thursday) | 132,800 | JPY 1,487,109 | JPY 1,487,109 | 6,100 | JPY 105,401 | JPY 11.1981 | JPY 10.9054 |
| 2024-10-30 (Wednesday) | 126,700 | JPY 1,381,708 | JPY 1,381,708 | 0 | JPY 16,906 | JPY 10.9054 | JPY 10.7719 |
| 2024-10-29 (Tuesday) | 126,700 | JPY 1,364,802 | JPY 1,364,802 | 0 | JPY 38,605 | JPY 10.7719 | JPY 10.4672 |
| 2024-10-28 (Monday) | 126,700 | JPY 1,326,197 | JPY 1,326,197 | 0 | JPY -19,190 | JPY 10.4672 | JPY 10.6187 |
| 2024-10-25 (Friday) | 126,700 | JPY 1,345,387 | JPY 1,345,387 | 0 | JPY -13,635 | JPY 10.6187 | JPY 10.7263 |
| 2024-10-24 (Thursday) | 126,700 | JPY 1,359,022 | JPY 1,359,022 | 0 | JPY 19,482 | JPY 10.7263 | JPY 10.5725 |
| 2024-10-23 (Wednesday) | 126,700 | JPY 1,339,540 | JPY 1,339,540 | 0 | JPY -56,844 | JPY 10.5725 | JPY 11.0212 |
| 2024-10-22 (Tuesday) | 126,700 | JPY 1,396,384 | JPY 1,396,384 | 0 | JPY -42,935 | JPY 11.0212 | JPY 11.3601 |
| 2024-10-21 (Monday) | 126,700 | JPY 1,439,319 | JPY 1,439,319 | 0 | JPY -68,809 | JPY 11.3601 | JPY 11.9031 |
| 2024-10-18 (Friday) | 126,700 | JPY 1,508,128 | JPY 1,508,128 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -4,900 | 2,868.000 | 2,763.500 | 2,773.950 | JPY -13,592,355 | 12.22 Loss of -13,532,459 on sale |
| 2025-03-31 | BUY | 9,700 | 13.087* | 11.91 | |||
| 2025-01-31 | SELL | -10,700 | 2,300.000 | 2,242.000 | 2,247.800 | JPY -24,051,460 | 11.47 Loss of -23,928,763 on sale |
| 2024-12-03 | SELL | -14,500 | 2,284.000 | 2,233.000 | 2,238.100 | JPY -32,452,450 | 11.33 Loss of -32,288,199 on sale |
| 2024-11-29 | SELL | -2,300 | 2,244.000 | 2,195.000 | 2,199.900 | JPY -5,059,770 | 11.30 Loss of -5,033,783 on sale |
| 2024-11-25 | BUY | 800 | 2,379.500 | 2,318.500 | 2,324.600 | JPY 1,859,680 | 11.22 |
| 2024-11-01 | SELL | -1,500 | 2,151.000 | 2,104.500 | 2,109.150 | JPY -3,163,725 | 10.85 Loss of -3,147,451 on sale |
| 2024-10-31 | BUY | 6,100 | 2,198.000 | 2,148.000 | 2,153.000 | JPY 13,133,300 | 10.81 |
* (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.