| 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 | Olympus Corporation |
| Ticker | 7733.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7733.T holdings
| Date | Number of 7733.T Shares Held | Base Market Value of 7733.T Shares | Local Market Value of 7733.T Shares | Change in 7733.T Shares Held | Change in 7733.T Base Value | Current Price per 7733.T Share Held | Previous Price per 7733.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 128,500 | JPY 1,292,804 | JPY 1,292,804 | 0 | JPY -8,823 | JPY 10.0607 | JPY 10.1294 |
| 2025-05-07 (Wednesday) | 128,500 | JPY 1,301,627 | JPY 1,301,627 | 0 | JPY -17,695 | JPY 10.1294 | JPY 10.2671 |
| 2025-05-06 (Tuesday) | 128,500 | JPY 1,319,322 | JPY 1,319,322 | 0 | JPY 2,181 | JPY 10.2671 | JPY 10.2501 |
| 2025-05-05 (Monday) | 128,500 | JPY 1,317,141 | JPY 1,317,141 | 0 | JPY 3,584 | JPY 10.2501 | JPY 10.2222 |
| 2025-05-02 (Friday) | 128,500 | JPY 1,313,557 | JPY 1,313,557 | 0 | JPY 46,116 | JPY 10.2222 | JPY 9.86335 |
| 2025-05-01 (Thursday) | 128,500 | JPY 1,267,441 | JPY 1,267,441 | 0 | JPY 9,246 | JPY 9.86335 | JPY 9.7914 |
| 2025-04-30 (Wednesday) | 128,500 | JPY 1,258,195 | JPY 1,258,195 | -2,100 | JPY 1,703 | JPY 9.7914 | JPY 9.62092 |
| 2025-04-29 (Tuesday) | 130,600 | JPY 1,256,492 | JPY 1,256,492 | 0 | JPY 4,453 | JPY 9.62092 | JPY 9.58682 |
| 2025-04-28 (Monday) | 130,600 | JPY 1,252,039 | JPY 1,252,039 | 0 | JPY 12,216 | JPY 9.58682 | JPY 9.49329 |
| 2025-04-25 (Friday) | 130,600 | JPY 1,239,823 | JPY 1,239,823 | 0 | JPY 2,013 | JPY 9.49329 | JPY 9.47787 |
| 2025-04-24 (Thursday) | 130,600 | JPY 1,237,810 | JPY 1,237,810 | 0 | JPY -12,216 | JPY 9.47787 | JPY 9.57141 |
| 2025-04-23 (Wednesday) | 130,600 | JPY 1,250,026 | JPY 1,250,026 | 0 | JPY 30,704 | JPY 9.57141 | JPY 9.33631 |
| 2025-04-22 (Tuesday) | 130,600 | JPY 1,219,322 | JPY 1,219,322 | 0 | JPY -21,801 | JPY 9.33631 | JPY 9.50324 |
| 2025-04-21 (Monday) | 130,600 | JPY 1,241,123 | JPY 1,241,123 | 0 | JPY -11,051 | JPY 9.50324 | JPY 9.58786 |
| 2025-04-18 (Friday) | 130,600 | JPY 1,252,174 | JPY 1,252,174 | 0 | JPY 12,144 | JPY 9.58786 | JPY 9.49487 |
| 2025-04-17 (Thursday) | 130,600 | JPY 1,240,030 | JPY 1,240,030 | 0 | JPY 17,324 | JPY 9.49487 | JPY 9.36222 |
| 2025-04-16 (Wednesday) | 130,600 | JPY 1,222,706 | JPY 1,222,706 | 0 | JPY -16,264 | JPY 9.36222 | JPY 9.48675 |
| 2025-04-15 (Tuesday) | 130,600 | JPY 1,238,970 | JPY 1,238,970 | 0 | JPY 6,538 | JPY 9.48675 | JPY 9.43669 |
| 2025-04-14 (Monday) | 130,600 | JPY 1,232,432 | JPY 1,232,432 | 0 | JPY -17,981 | JPY 9.43669 | JPY 9.57437 |
| 2025-04-11 (Friday) | 130,600 | JPY 1,250,413 | JPY 1,250,413 | 0 | JPY -43,450 | JPY 9.57437 | JPY 9.90707 |
| 2025-04-10 (Thursday) | 130,600 | JPY 1,293,863 | JPY 1,293,863 | 0 | JPY 87,010 | JPY 9.90707 | JPY 9.24083 |
| 2025-04-09 (Wednesday) | 130,600 | JPY 1,206,853 | JPY 1,206,853 | 0 | JPY -32,328 | JPY 9.24083 | JPY 9.48837 |
| 2025-04-08 (Tuesday) | 130,600 | JPY 1,239,181 | JPY 1,239,181 | 0 | JPY 101,616 | JPY 9.48837 | JPY 8.7103 |
| 2025-04-07 (Monday) | 130,600 | JPY 1,137,565 | JPY 1,137,565 | 0 | JPY -140,634 | JPY 8.7103 | JPY 9.78713 |
| 2025-04-04 (Friday) | 130,600 | JPY 1,278,199 | JPY 1,278,199 | 0 | JPY -9,462 | JPY 9.78713 | JPY 9.85958 |
| 2025-04-02 (Wednesday) | 130,600 | JPY 1,287,661 | JPY 1,287,661 | 0 | JPY -15,563 | JPY 9.85958 | JPY 9.97874 |
| 2025-04-01 (Tuesday) | 130,600 | JPY 1,303,224 | JPY 1,303,224 | 0 | JPY -14,490 | JPY 9.97874 | JPY 10.0897 |
| 2025-03-31 (Monday) | 130,600 | JPY 1,317,714 | JPY 1,317,714 | 3,200 | JPY 9 | JPY 10.0897 | JPY 10.3431 |
| 2025-03-28 (Friday) | 127,400 | JPY 1,317,705 | JPY 1,317,705 | 0 | JPY 4,032 | JPY 10.3431 | JPY 10.3114 |
| 2025-03-27 (Thursday) | 127,400 | JPY 1,313,673 | JPY 1,313,673 | 0 | JPY -12,224 | JPY 10.3114 | JPY 10.4074 |
| 2025-03-26 (Wednesday) | 127,400 | JPY 1,325,897 | JPY 1,325,897 | 0 | JPY -8,778 | JPY 10.4074 | JPY 10.4763 |
| 2025-03-25 (Tuesday) | 127,400 | JPY 1,334,675 | JPY 1,334,675 | 0 | JPY 46,173 | JPY 10.4763 | JPY 10.1138 |
| 2025-03-24 (Monday) | 127,400 | JPY 1,288,502 | JPY 1,288,502 | 0 | JPY -4,478 | JPY 10.1138 | JPY 10.149 |
| 2025-03-21 (Friday) | 127,400 | JPY 1,292,980 | JPY 1,292,980 | 0 | JPY -26,440 | JPY 10.149 | JPY 10.3565 |
| 2025-03-20 (Thursday) | 127,400 | JPY 1,319,420 | JPY 1,319,420 | 0 | JPY 9,734 | JPY 10.3565 | JPY 10.2801 |
| 2025-03-19 (Wednesday) | 127,400 | JPY 1,309,686 | JPY 1,309,686 | 0 | JPY -1,407 | JPY 10.2801 | JPY 10.2912 |
| 2025-03-18 (Tuesday) | 127,400 | JPY 1,311,093 | JPY 1,311,093 | 0 | JPY -3,496 | JPY 10.2912 | JPY 10.3186 |
| 2025-03-17 (Monday) | 127,400 | JPY 1,314,589 | JPY 1,314,589 | 0 | JPY -12,117 | JPY 10.3186 | JPY 10.4137 |
| 2025-03-14 (Friday) | 127,400 | JPY 1,326,706 | JPY 1,326,706 | 0 | JPY -13,334 | JPY 10.4137 | JPY 10.5184 |
| 2025-03-13 (Thursday) | 127,400 | JPY 1,340,040 | JPY 1,340,040 | 0 | JPY -7,026 | JPY 10.5184 | JPY 10.5735 |
| 2025-03-12 (Wednesday) | 127,400 | JPY 1,347,066 | JPY 1,347,066 | 0 | JPY 3,664 | JPY 10.5735 | JPY 10.5448 |
| 2025-03-11 (Tuesday) | 127,400 | JPY 1,343,402 | JPY 1,343,402 | 0 | JPY -15,261 | JPY 10.5448 | JPY 10.6645 |
| 2025-03-10 (Monday) | 127,400 | JPY 1,358,663 | JPY 1,358,663 | 0 | JPY 45,286 | JPY 10.6645 | JPY 10.3091 |
| 2025-03-07 (Friday) | 127,400 | JPY 1,313,377 | JPY 1,313,377 | 0 | JPY -20,376 | JPY 10.3091 | JPY 10.469 |
| 2025-03-05 (Wednesday) | 127,400 | JPY 1,333,753 | JPY 1,333,753 | 0 | JPY -62,101 | JPY 10.469 | JPY 10.9565 |
| 2025-03-04 (Tuesday) | 127,400 | JPY 1,395,854 | JPY 1,395,854 | 0 | JPY 16,248 | JPY 10.9565 | JPY 10.8289 |
| 2025-03-03 (Monday) | 127,400 | JPY 1,379,606 | JPY 1,379,606 | 0 | JPY 5,213 | JPY 10.8289 | JPY 10.788 |
| 2025-02-28 (Friday) | 127,400 | JPY 1,374,393 | JPY 1,374,393 | -6,500 | JPY -104,422 | JPY 10.788 | JPY 11.0442 |
| 2025-02-27 (Thursday) | 133,900 | JPY 1,478,815 | JPY 1,478,815 | 0 | JPY 4,511 | JPY 11.0442 | JPY 11.0105 |
| 2025-02-26 (Wednesday) | 133,900 | JPY 1,474,304 | JPY 1,474,304 | 0 | JPY -660 | JPY 11.0105 | JPY 11.0154 |
| 2025-02-25 (Tuesday) | 133,900 | JPY 1,474,964 | JPY 1,474,964 | 0 | JPY 18,765 | JPY 11.0154 | JPY 10.8753 |
| 2025-02-24 (Monday) | 133,900 | JPY 1,456,199 | JPY 1,456,199 | 0 | JPY 4,832 | JPY 10.8753 | JPY 10.8392 |
| 2025-02-21 (Friday) | 133,900 | JPY 1,451,367 | JPY 1,451,367 | 0 | JPY 33,345 | JPY 10.8392 | JPY 10.5902 |
| 2025-02-20 (Thursday) | 133,900 | JPY 1,418,022 | JPY 1,418,022 | 0 | JPY 5,758 | JPY 10.5902 | JPY 10.5472 |
| 2025-02-19 (Wednesday) | 133,900 | JPY 1,412,264 | JPY 1,412,264 | 0 | JPY -27,516 | JPY 10.5472 | JPY 10.7527 |
| 2025-02-18 (Tuesday) | 133,900 | JPY 1,439,780 | JPY 1,439,780 | 0 | JPY -1,428 | JPY 10.7527 | JPY 10.7633 |
| 2025-02-17 (Monday) | 133,900 | JPY 1,441,208 | JPY 1,441,208 | 0 | JPY -145,290 | JPY 10.7633 | JPY 11.8484 |
| 2025-02-14 (Friday) | 133,900 | JPY 1,586,498 | JPY 1,586,498 | 0 | JPY -10,287 | JPY 11.8484 | JPY 11.9252 |
| 2025-02-13 (Thursday) | 133,900 | JPY 1,596,785 | JPY 1,596,785 | 0 | JPY 49,088 | JPY 11.9252 | JPY 11.5586 |
| 2025-02-12 (Wednesday) | 133,900 | JPY 1,547,697 | JPY 1,547,697 | 0 | JPY -26,181 | JPY 11.5586 | JPY 11.7541 |
| 2025-02-11 (Tuesday) | 133,900 | JPY 1,573,878 | JPY 1,573,878 | 0 | JPY -11,579 | JPY 11.7541 | JPY 11.8406 |
| 2025-02-10 (Monday) | 133,900 | JPY 1,585,457 | JPY 1,585,457 | 0 | JPY -17,512 | JPY 11.8406 | JPY 11.9714 |
| 2025-02-07 (Friday) | 133,900 | JPY 1,602,969 | JPY 1,602,969 | 0 | JPY -29,882 | JPY 11.9714 | JPY 12.1946 |
| 2025-02-06 (Thursday) | 133,900 | JPY 1,632,851 | JPY 1,632,851 | 0 | JPY 56,544 | JPY 12.1946 | JPY 11.7723 |
| 2025-02-05 (Wednesday) | 133,900 | JPY 1,576,307 | JPY 1,576,307 | 0 | JPY 13,224 | JPY 11.7723 | JPY 11.6735 |
| 2025-02-04 (Tuesday) | 133,900 | JPY 1,563,083 | JPY 1,563,083 | 0 | JPY -15,730 | JPY 11.6735 | JPY 11.791 |
| 2025-02-03 (Monday) | 133,900 | JPY 1,578,813 | JPY 1,578,813 | 0 | JPY -68,415 | JPY 11.791 | JPY 12.3019 |
| 2025-01-31 (Friday) | 133,900 | JPY 1,647,228 | JPY 1,647,228 | -3,900 | JPY -61,799 | JPY 12.3019 | JPY 12.4022 |
| 2025-01-30 (Thursday) | 137,800 | JPY 1,709,027 | JPY 1,709,027 | 0 | JPY -2,437 | JPY 12.4022 | JPY 12.4199 |
| 2025-01-29 (Wednesday) | 137,800 | JPY 1,711,464 | JPY 1,711,464 | 0 | JPY 20,805 | JPY 12.4199 | JPY 12.2689 |
| 2025-01-28 (Tuesday) | 137,800 | JPY 1,690,659 | JPY 1,690,659 | 0 | JPY -3,303 | JPY 12.2689 | JPY 12.2929 |
| 2025-01-27 (Monday) | 137,800 | JPY 1,693,962 | JPY 1,693,962 | 0 | JPY 57,738 | JPY 12.2929 | JPY 11.8739 |
| 2025-01-24 (Friday) | 137,800 | JPY 1,636,224 | JPY 1,636,224 | 0 | JPY -16,598 | JPY 11.8739 | JPY 11.9944 |
| 2025-01-23 (Thursday) | 137,800 | JPY 1,652,822 | JPY 1,652,822 | 0 | JPY 11,360 | JPY 11.9944 | JPY 11.9119 |
| 2025-01-22 (Wednesday) | 137,800 | JPY 1,641,462 | JPY 1,641,462 | ||||
| 2025-01-21 (Tuesday) | 137,800 | JPY 1,658,832 | JPY 1,658,832 | ||||
| 2025-01-20 (Monday) | 137,800 | JPY 1,664,259 | JPY 1,664,259 | ||||
| 2025-01-17 (Friday) | 137,800 | JPY 1,656,733 | JPY 1,656,733 | ||||
| 2025-01-16 (Thursday) | 137,800 | JPY 1,666,573 | JPY 1,666,573 | ||||
| 2025-01-15 (Wednesday) | 137,800 | JPY 1,694,645 | JPY 1,694,645 | ||||
| 2025-01-14 (Tuesday) | 137,800 | JPY 1,676,190 | JPY 1,676,190 | ||||
| 2025-01-13 (Monday) | 137,800 | JPY 1,668,582 | JPY 1,668,582 | ||||
| 2025-01-10 (Friday) | 137,800 | JPY 1,657,497 | JPY 1,657,497 | ||||
| 2025-01-09 (Thursday) | 137,800 | JPY 1,661,623 | JPY 1,661,623 | ||||
| 2025-01-09 (Thursday) | 137,800 | JPY 1,661,623 | JPY 1,661,623 | ||||
| 2025-01-09 (Thursday) | 137,800 | JPY 1,661,623 | JPY 1,661,623 | ||||
| 2025-01-08 (Wednesday) | 137,800 | JPY 1,694,575 | JPY 1,694,575 | ||||
| 2025-01-08 (Wednesday) | 137,800 | JPY 1,694,575 | JPY 1,694,575 | ||||
| 2025-01-08 (Wednesday) | 137,800 | JPY 1,694,575 | JPY 1,694,575 | ||||
| 2025-01-02 (Thursday) | 137,800 | JPY 1,679,570 | JPY 1,679,570 | ||||
| 2024-12-31 (Tuesday) | 137,800 | JPY 1,659,603 | JPY 1,659,603 | ||||
| 2024-12-30 (Monday) | 137,800 | JPY 1,660,971 | JPY 1,660,971 | ||||
| 2024-12-27 (Friday) | 132,400 | JPY 1,592,905 | JPY 1,592,905 | ||||
| 2024-12-26 (Thursday) | 132,400 | JPY 1,577,775 | JPY 1,577,775 | ||||
| 2024-12-23 (Monday) | 132,400 | JPY 1,597,890 | JPY 1,597,890 | ||||
| 2024-12-20 (Friday) | 132,400 | JPY 1,602,456 | JPY 1,602,456 | ||||
| 2024-12-19 (Thursday) | 132,400 | JPY 1,556,405 | JPY 1,556,405 | ||||
| 2024-12-18 (Wednesday) | 132,400 | JPY 1,590,516 | JPY 1,590,516 | ||||
| 2024-12-17 (Tuesday) | 132,400 | JPY 1,611,553 | JPY 1,611,553 | ||||
| 2024-12-16 (Monday) | 132,400 | JPY 1,600,108 | JPY 1,600,108 | ||||
| 2024-12-13 (Friday) | 132,400 | JPY 1,627,036 | JPY 1,627,036 | ||||
| 2024-12-11 (Wednesday) | 74,100 | JPY 914,153 | JPY 914,153 | ||||
| 2024-12-06 (Friday) | 42,300 | JPY 528,052 | JPY 528,052 | 0 | JPY 11,389 | JPY 12.4835 | JPY 12.2143 |
| 2024-12-05 (Thursday) | 42,300 | JPY 516,663 | JPY 516,663 | 0 | JPY -5,521 | JPY 12.2143 | JPY 12.3448 |
| 2024-12-04 (Wednesday) | 42,300 | JPY 522,184 | JPY 522,184 | 0 | JPY -9,973 | JPY 12.3448 | JPY 12.5805 |
| 2024-12-03 (Tuesday) | 42,300 | JPY 532,157 | JPY 532,157 | -5,300 | JPY -57,185 | JPY 12.5805 | JPY 12.3811 |
| 2024-12-02 (Monday) | 47,600 | JPY 589,342 | JPY 589,342 | 0 | JPY 865 | JPY 12.3811 | JPY 12.363 |
| 2024-11-29 (Friday) | 47,600 | JPY 588,477 | JPY 588,477 | -600 | JPY -9,096 | JPY 12.363 | JPY 12.3978 |
| 2024-11-28 (Thursday) | 48,200 | JPY 597,573 | JPY 597,573 | 0 | JPY -7,379 | JPY 12.3978 | JPY 12.5509 |
| 2024-11-27 (Wednesday) | 48,200 | JPY 604,952 | JPY 604,952 | 0 | JPY -7,521 | JPY 12.5509 | JPY 12.7069 |
| 2024-11-26 (Tuesday) | 48,200 | JPY 612,473 | JPY 612,473 | 0 | JPY 4,841 | JPY 12.7069 | JPY 12.6065 |
| 2024-11-25 (Monday) | 48,200 | JPY 607,632 | JPY 607,632 | 0 | JPY -3,109 | JPY 12.6065 | JPY 12.671 |
| 2024-11-22 (Friday) | 48,200 | JPY 610,741 | JPY 610,741 | 0 | JPY -2,603 | JPY 12.671 | JPY 12.725 |
| 2024-11-21 (Thursday) | 48,200 | JPY 613,344 | JPY 613,344 | 0 | JPY -3,030 | JPY 12.725 | JPY 12.7878 |
| 2024-11-20 (Wednesday) | 48,200 | JPY 616,374 | JPY 616,374 | 0 | JPY -9,244 | JPY 12.7878 | JPY 12.9796 |
| 2024-11-19 (Tuesday) | 48,200 | JPY 625,618 | JPY 625,618 | 0 | JPY 13,734 | JPY 12.9796 | JPY 12.6947 |
| 2024-11-18 (Monday) | 48,200 | JPY 611,884 | JPY 611,884 | 0 | JPY -13,992 | JPY 12.6947 | JPY 12.985 |
| 2024-11-12 (Tuesday) | 48,200 | JPY 625,876 | JPY 625,876 | 0 | JPY -24,039 | JPY 12.985 | JPY 13.4837 |
| 2024-11-08 (Friday) | 48,200 | JPY 649,915 | JPY 649,915 | 0 | JPY -3,882 | JPY 13.4837 | JPY 13.5643 |
| 2024-11-07 (Thursday) | 48,200 | JPY 653,797 | JPY 653,797 | 0 | JPY -624 | JPY 13.5643 | JPY 13.5772 |
| 2024-11-06 (Wednesday) | 48,200 | JPY 654,421 | JPY 654,421 | 0 | JPY 4,221 | JPY 13.5772 | JPY 13.4896 |
| 2024-11-05 (Tuesday) | 48,200 | JPY 650,200 | JPY 650,200 | 0 | JPY -724 | JPY 13.4896 | JPY 13.5046 |
| 2024-11-04 (Monday) | 48,200 | JPY 650,924 | JPY 650,924 | 0 | JPY 3,012 | JPY 13.5046 | JPY 13.4422 |
| 2024-11-01 (Friday) | 48,200 | JPY 647,912 | JPY 647,912 | -600 | JPY -27,510 | JPY 13.4422 | JPY 13.8406 |
| 2024-10-31 (Thursday) | 48,800 | JPY 675,422 | JPY 675,422 | 2,900 | JPY 53,701 | JPY 13.8406 | JPY 13.5451 |
| 2024-10-30 (Wednesday) | 45,900 | JPY 621,721 | JPY 621,721 | 0 | JPY 5,407 | JPY 13.5451 | JPY 13.4273 |
| 2024-10-29 (Tuesday) | 45,900 | JPY 616,314 | JPY 616,314 | 0 | JPY -1,665 | JPY 13.4273 | JPY 13.4636 |
| 2024-10-28 (Monday) | 45,900 | JPY 617,979 | JPY 617,979 | 0 | JPY -41,489 | JPY 13.4636 | JPY 14.3675 |
| 2024-10-25 (Friday) | 45,900 | JPY 659,468 | JPY 659,468 | 0 | JPY -5,065 | JPY 14.3675 | JPY 14.4778 |
| 2024-10-24 (Thursday) | 45,900 | JPY 664,533 | JPY 664,533 | 0 | JPY 9,001 | JPY 14.4778 | JPY 14.2817 |
| 2024-10-23 (Wednesday) | 45,900 | JPY 655,532 | JPY 655,532 | 0 | JPY -3,894 | JPY 14.2817 | JPY 14.3666 |
| 2024-10-22 (Tuesday) | 45,900 | JPY 659,426 | JPY 659,426 | 0 | JPY -6,867 | JPY 14.3666 | JPY 14.5162 |
| 2024-10-21 (Monday) | 45,900 | JPY 666,293 | JPY 666,293 | 0 | JPY 2,972 | JPY 14.5162 | JPY 14.4514 |
| 2024-10-18 (Friday) | 45,900 | JPY 663,321 | JPY 663,321 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -2,100 | 1,875.500 | 1,836.500 | 1,840.400 | JPY -3,864,840 | 11.43 Loss of -3,840,843 on sale |
| 2025-03-31 | BUY | 3,200 | 10.090* | 11.94 | |||
| 2025-02-28 | SELL | -6,500 | 2,073.000 | 2,038.000 | 2,041.500 | JPY -13,269,750 | 12.46 Loss of -13,188,769 on sale |
| 2025-01-31 | SELL | -3,900 | 2,384.000 | 2,346.000 | 2,349.800 | JPY -9,164,220 | 13.03 Loss of -9,113,407 on sale |
| 2024-12-03 | SELL | -5,300 | 2,400.500 | 2,366.000 | 2,369.450 | JPY -12,558,085 | 13.30 Loss of -12,487,576 on sale |
| 2024-11-29 | SELL | -600 | 2,369.500 | 2,344.000 | 2,346.550 | JPY -1,407,930 | 13.38 Loss of -1,399,903 on sale |
| 2024-11-01 | SELL | -600 | 2,710.000 | 2,656.500 | 2,661.850 | JPY -1,597,110 | 14.03 Loss of -1,588,691 on sale |
| 2024-10-31 | BUY | 2,900 | 2,737.500 | 2,688.000 | 2,692.950 | JPY 7,809,555 | 14.06 |
* (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.