| 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 | HOYA Corporation |
| Ticker | 7741.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7741.T holdings
| Date | Number of 7741.T Shares Held | Base Market Value of 7741.T Shares | Local Market Value of 7741.T Shares | Change in 7741.T Shares Held | Change in 7741.T Base Value | Current Price per 7741.T Share Held | Previous Price per 7741.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,100 | JPY 3,699,889 | JPY 3,699,889 | 0 | JPY -78,293 | JPY 92.2666 | JPY 94.219 |
| 2025-05-07 (Wednesday) | 40,100 | JPY 3,778,182 | JPY 3,778,182 | 0 | JPY -12,452 | JPY 94.219 | JPY 94.5295 |
| 2025-05-06 (Tuesday) | 40,100 | JPY 3,790,634 | JPY 3,790,634 | 0 | JPY 6,265 | JPY 94.5295 | JPY 94.3733 |
| 2025-05-05 (Monday) | 40,100 | JPY 3,784,369 | JPY 3,784,369 | 0 | JPY 10,299 | JPY 94.3733 | JPY 94.1165 |
| 2025-05-02 (Friday) | 40,100 | JPY 3,774,070 | JPY 3,774,070 | 0 | JPY 132,128 | JPY 94.1165 | JPY 90.8215 |
| 2025-05-01 (Thursday) | 40,100 | JPY 3,641,942 | JPY 3,641,942 | 0 | JPY 110,224 | JPY 90.8215 | JPY 88.0728 |
| 2025-04-30 (Wednesday) | 40,100 | JPY 3,531,718 | JPY 3,531,718 | -600 | JPY -15,696 | JPY 88.0728 | JPY 87.16 |
| 2025-04-29 (Tuesday) | 40,700 | JPY 3,547,414 | JPY 3,547,414 | 0 | JPY 12,571 | JPY 87.16 | JPY 86.8512 |
| 2025-04-28 (Monday) | 40,700 | JPY 3,534,843 | JPY 3,534,843 | 0 | JPY 20,493 | JPY 86.8512 | JPY 86.3477 |
| 2025-04-25 (Friday) | 40,700 | JPY 3,514,350 | JPY 3,514,350 | 0 | JPY 54,834 | JPY 86.3477 | JPY 85.0004 |
| 2025-04-24 (Thursday) | 40,700 | JPY 3,459,516 | JPY 3,459,516 | 0 | JPY 13,275 | JPY 85.0004 | JPY 84.6742 |
| 2025-04-23 (Wednesday) | 40,700 | JPY 3,446,241 | JPY 3,446,241 | 0 | JPY 74,335 | JPY 84.6742 | JPY 82.8478 |
| 2025-04-22 (Tuesday) | 40,700 | JPY 3,371,906 | JPY 3,371,906 | 0 | JPY 5,631 | JPY 82.8478 | JPY 82.7095 |
| 2025-04-21 (Monday) | 40,700 | JPY 3,366,275 | JPY 3,366,275 | 0 | JPY -7,248 | JPY 82.7095 | JPY 82.8875 |
| 2025-04-18 (Friday) | 40,700 | JPY 3,373,523 | JPY 3,373,523 | 0 | JPY 34,601 | JPY 82.8875 | JPY 82.0374 |
| 2025-04-17 (Thursday) | 40,700 | JPY 3,338,922 | JPY 3,338,922 | 0 | JPY 39,140 | JPY 82.0374 | JPY 81.0757 |
| 2025-04-16 (Wednesday) | 40,700 | JPY 3,299,782 | JPY 3,299,782 | 0 | JPY -75,864 | JPY 81.0757 | JPY 82.9397 |
| 2025-04-15 (Tuesday) | 40,700 | JPY 3,375,646 | JPY 3,375,646 | 0 | JPY 102,514 | JPY 82.9397 | JPY 80.4209 |
| 2025-04-14 (Monday) | 40,700 | JPY 3,273,132 | JPY 3,273,132 | 0 | JPY 38,486 | JPY 80.4209 | JPY 79.4753 |
| 2025-04-11 (Friday) | 40,700 | JPY 3,234,646 | JPY 3,234,646 | 0 | JPY -152,642 | JPY 79.4753 | JPY 83.2257 |
| 2025-04-10 (Thursday) | 40,700 | JPY 3,387,288 | JPY 3,387,288 | 0 | JPY 184,967 | JPY 83.2257 | JPY 78.6811 |
| 2025-04-09 (Wednesday) | 40,700 | JPY 3,202,321 | JPY 3,202,321 | 0 | JPY -59,663 | JPY 78.6811 | JPY 80.147 |
| 2025-04-08 (Tuesday) | 40,700 | JPY 3,261,984 | JPY 3,261,984 | 0 | JPY 101,783 | JPY 80.147 | JPY 77.6462 |
| 2025-04-07 (Monday) | 40,700 | JPY 3,160,201 | JPY 3,160,201 | 0 | JPY -220,145 | JPY 77.6462 | JPY 83.0552 |
| 2025-04-04 (Friday) | 40,700 | JPY 3,380,346 | JPY 3,380,346 | 0 | JPY -70,620 | JPY 83.0552 | JPY 84.7903 |
| 2025-04-02 (Wednesday) | 40,700 | JPY 3,450,966 | JPY 3,450,966 | 0 | JPY -27,025 | JPY 84.7903 | JPY 85.4543 |
| 2025-04-01 (Tuesday) | 40,700 | JPY 3,477,991 | JPY 3,477,991 | 0 | JPY -60,245 | JPY 85.4543 | JPY 86.9345 |
| 2025-03-31 (Monday) | 40,700 | JPY 3,538,236 | JPY 3,538,236 | 1,100 | JPY -35,323 | JPY 86.9345 | JPY 90.2414 |
| 2025-03-28 (Friday) | 39,600 | JPY 3,573,559 | JPY 3,573,559 | 0 | JPY -6,930 | JPY 90.2414 | JPY 90.4164 |
| 2025-03-27 (Thursday) | 39,600 | JPY 3,580,489 | JPY 3,580,489 | 0 | JPY -53,323 | JPY 90.4164 | JPY 91.7629 |
| 2025-03-26 (Wednesday) | 39,600 | JPY 3,633,812 | JPY 3,633,812 | 0 | JPY 6,980 | JPY 91.7629 | JPY 91.5867 |
| 2025-03-25 (Tuesday) | 39,600 | JPY 3,626,832 | JPY 3,626,832 | 0 | JPY 68,345 | JPY 91.5867 | JPY 89.8608 |
| 2025-03-24 (Monday) | 39,600 | JPY 3,558,487 | JPY 3,558,487 | 0 | JPY -63,763 | JPY 89.8608 | JPY 91.471 |
| 2025-03-21 (Friday) | 39,600 | JPY 3,622,250 | JPY 3,622,250 | 0 | JPY 48,071 | JPY 91.471 | JPY 90.257 |
| 2025-03-20 (Thursday) | 39,600 | JPY 3,574,179 | JPY 3,574,179 | 0 | JPY 26,368 | JPY 90.257 | JPY 89.5912 |
| 2025-03-19 (Wednesday) | 39,600 | JPY 3,547,811 | JPY 3,547,811 | 0 | JPY -39,877 | JPY 89.5912 | JPY 90.5982 |
| 2025-03-18 (Tuesday) | 39,600 | JPY 3,587,688 | JPY 3,587,688 | 0 | JPY 7,549 | JPY 90.5982 | JPY 90.4075 |
| 2025-03-17 (Monday) | 39,600 | JPY 3,580,139 | JPY 3,580,139 | 0 | JPY -8,984 | JPY 90.4075 | JPY 90.6344 |
| 2025-03-14 (Friday) | 39,600 | JPY 3,589,123 | JPY 3,589,123 | 0 | JPY 26,581 | JPY 90.6344 | JPY 89.9632 |
| 2025-03-13 (Thursday) | 39,600 | JPY 3,562,542 | JPY 3,562,542 | 0 | JPY 21,975 | JPY 89.9632 | JPY 89.4083 |
| 2025-03-12 (Wednesday) | 39,600 | JPY 3,540,567 | JPY 3,540,567 | 0 | JPY 5,666 | JPY 89.4083 | JPY 89.2652 |
| 2025-03-11 (Tuesday) | 39,600 | JPY 3,534,901 | JPY 3,534,901 | 0 | JPY -92,847 | JPY 89.2652 | JPY 91.6098 |
| 2025-03-10 (Monday) | 39,600 | JPY 3,627,748 | JPY 3,627,748 | 0 | JPY 27,346 | JPY 91.6098 | JPY 90.9192 |
| 2025-03-07 (Friday) | 39,600 | JPY 3,600,402 | JPY 3,600,402 | 0 | JPY -71,944 | JPY 90.9192 | JPY 92.736 |
| 2025-03-05 (Wednesday) | 39,600 | JPY 3,672,346 | JPY 3,672,346 | 0 | JPY -116,328 | JPY 92.736 | JPY 95.6736 |
| 2025-03-04 (Tuesday) | 39,600 | JPY 3,788,674 | JPY 3,788,674 | 0 | JPY 51,364 | JPY 95.6736 | JPY 94.3765 |
| 2025-03-03 (Monday) | 39,600 | JPY 3,737,310 | JPY 3,737,310 | 0 | JPY 86,134 | JPY 94.3765 | JPY 92.2014 |
| 2025-02-28 (Friday) | 39,600 | JPY 3,651,176 | JPY 3,651,176 | 0 | JPY -121,133 | JPY 92.2014 | JPY 95.2603 |
| 2025-02-27 (Thursday) | 39,600 | JPY 3,772,309 | JPY 3,772,309 | 0 | JPY -46,476 | JPY 95.2603 | JPY 96.434 |
| 2025-02-26 (Wednesday) | 39,600 | JPY 3,818,785 | JPY 3,818,785 | 0 | JPY 45,501 | JPY 96.434 | JPY 95.285 |
| 2025-02-25 (Tuesday) | 39,600 | JPY 3,773,284 | JPY 3,773,284 | 0 | JPY 50,980 | JPY 95.285 | JPY 93.9976 |
| 2025-02-24 (Monday) | 39,600 | JPY 3,722,304 | JPY 3,722,304 | 0 | JPY 12,351 | JPY 93.9976 | JPY 93.6857 |
| 2025-02-21 (Friday) | 39,600 | JPY 3,709,953 | JPY 3,709,953 | 0 | JPY -104,409 | JPY 93.6857 | JPY 96.3223 |
| 2025-02-20 (Thursday) | 39,600 | JPY 3,814,362 | JPY 3,814,362 | 0 | JPY -42,386 | JPY 96.3223 | JPY 97.3926 |
| 2025-02-19 (Wednesday) | 39,600 | JPY 3,856,748 | JPY 3,856,748 | 0 | JPY -83,630 | JPY 97.3926 | JPY 99.5045 |
| 2025-02-18 (Tuesday) | 39,600 | JPY 3,940,378 | JPY 3,940,378 | 0 | JPY -45,905 | JPY 99.5045 | JPY 100.664 |
| 2025-02-17 (Monday) | 39,600 | JPY 3,986,283 | JPY 3,986,283 | 0 | JPY 13,071 | JPY 100.664 | JPY 100.334 |
| 2025-02-14 (Friday) | 39,600 | JPY 3,973,212 | JPY 3,973,212 | 0 | JPY -61,565 | JPY 100.334 | JPY 101.888 |
| 2025-02-13 (Thursday) | 39,600 | JPY 4,034,777 | JPY 4,034,777 | 0 | JPY 68,002 | JPY 101.888 | JPY 100.171 |
| 2025-02-12 (Wednesday) | 39,600 | JPY 3,966,775 | JPY 3,966,775 | 0 | JPY -11,850 | JPY 100.171 | JPY 100.47 |
| 2025-02-11 (Tuesday) | 39,600 | JPY 3,978,625 | JPY 3,978,625 | 0 | JPY -29,271 | JPY 100.47 | JPY 101.209 |
| 2025-02-10 (Monday) | 39,600 | JPY 4,007,896 | JPY 4,007,896 | 0 | JPY 39,257 | JPY 101.209 | JPY 100.218 |
| 2025-02-07 (Friday) | 39,600 | JPY 3,968,639 | JPY 3,968,639 | 0 | JPY -113,916 | JPY 100.218 | JPY 103.095 |
| 2025-02-06 (Thursday) | 39,600 | JPY 4,082,555 | JPY 4,082,555 | 0 | JPY 66,362 | JPY 103.095 | JPY 101.419 |
| 2025-02-05 (Wednesday) | 39,600 | JPY 4,016,193 | JPY 4,016,193 | 0 | JPY 46,102 | JPY 101.419 | JPY 100.255 |
| 2025-02-04 (Tuesday) | 39,600 | JPY 3,970,091 | JPY 3,970,091 | 0 | JPY -75,544 | JPY 100.255 | JPY 102.162 |
| 2025-02-03 (Monday) | 39,600 | JPY 4,045,635 | JPY 4,045,635 | 0 | JPY -271,266 | JPY 102.162 | JPY 109.013 |
| 2025-01-31 (Friday) | 39,600 | JPY 4,316,901 | JPY 4,316,901 | -1,200 | JPY -138,160 | JPY 109.013 | JPY 109.193 |
| 2025-01-30 (Thursday) | 40,800 | JPY 4,455,061 | JPY 4,455,061 | 0 | JPY -64,045 | JPY 109.193 | JPY 110.762 |
| 2025-01-29 (Wednesday) | 40,800 | JPY 4,519,106 | JPY 4,519,106 | 0 | JPY 55,993 | JPY 110.762 | JPY 109.39 |
| 2025-01-28 (Tuesday) | 40,800 | JPY 4,463,113 | JPY 4,463,113 | 0 | JPY -70,335 | JPY 109.39 | JPY 111.114 |
| 2025-01-27 (Monday) | 40,800 | JPY 4,533,448 | JPY 4,533,448 | 0 | JPY 65,589 | JPY 111.114 | JPY 109.506 |
| 2025-01-24 (Friday) | 40,800 | JPY 4,467,859 | JPY 4,467,859 | 0 | JPY -81,360 | JPY 109.506 | JPY 111.5 |
| 2025-01-23 (Thursday) | 40,800 | JPY 4,549,219 | JPY 4,549,219 | 0 | JPY -3,781 | JPY 111.5 | JPY 111.593 |
| 2025-01-22 (Wednesday) | 40,800 | JPY 4,553,000 | JPY 4,553,000 | ||||
| 2025-01-21 (Tuesday) | 40,800 | JPY 4,537,709 | JPY 4,537,709 | ||||
| 2025-01-20 (Monday) | 40,800 | JPY 4,479,889 | JPY 4,479,889 | ||||
| 2025-01-17 (Friday) | 40,800 | JPY 4,395,469 | JPY 4,395,469 | ||||
| 2025-01-16 (Thursday) | 40,800 | JPY 4,359,444 | JPY 4,359,444 | ||||
| 2025-01-15 (Wednesday) | 40,800 | JPY 4,326,591 | JPY 4,326,591 | ||||
| 2025-01-14 (Tuesday) | 40,800 | JPY 4,289,593 | JPY 4,289,593 | ||||
| 2025-01-13 (Monday) | 40,800 | JPY 4,346,791 | JPY 4,346,791 | ||||
| 2025-01-10 (Friday) | 40,800 | JPY 4,317,915 | JPY 4,317,915 | ||||
| 2025-01-09 (Thursday) | 40,800 | JPY 4,203,886 | JPY 4,203,886 | ||||
| 2025-01-09 (Thursday) | 40,800 | JPY 4,203,886 | JPY 4,203,886 | ||||
| 2025-01-09 (Thursday) | 40,800 | JPY 4,203,886 | JPY 4,203,886 | ||||
| 2025-01-08 (Wednesday) | 40,800 | JPY 4,252,567 | JPY 4,252,567 | ||||
| 2025-01-08 (Wednesday) | 40,800 | JPY 4,252,567 | JPY 4,252,567 | ||||
| 2025-01-08 (Wednesday) | 40,800 | JPY 4,252,567 | JPY 4,252,567 | ||||
| 2025-01-02 (Thursday) | 40,800 | JPY 4,156,840 | JPY 4,156,840 | ||||
| 2024-12-31 (Tuesday) | 40,800 | JPY 4,107,420 | JPY 4,107,420 | ||||
| 2024-12-30 (Monday) | 40,800 | JPY 4,110,806 | JPY 4,110,806 | ||||
| 2024-12-27 (Friday) | 39,700 | JPY 4,010,135 | JPY 4,010,135 | ||||
| 2024-12-26 (Thursday) | 39,700 | JPY 3,992,140 | JPY 3,992,140 | ||||
| 2024-12-23 (Monday) | 39,700 | JPY 3,999,106 | JPY 3,999,106 | ||||
| 2024-12-20 (Friday) | 39,700 | JPY 3,950,352 | JPY 3,950,352 | ||||
| 2024-12-19 (Thursday) | 39,700 | JPY 4,055,918 | JPY 4,055,918 | ||||
| 2024-12-18 (Wednesday) | 39,700 | JPY 4,089,870 | JPY 4,089,870 | ||||
| 2024-12-17 (Tuesday) | 39,700 | JPY 4,091,780 | JPY 4,091,780 | ||||
| 2024-12-16 (Monday) | 39,700 | JPY 4,040,342 | JPY 4,040,342 | ||||
| 2024-12-13 (Friday) | 39,700 | JPY 4,122,889 | JPY 4,122,889 | ||||
| 2024-12-11 (Wednesday) | 22,100 | JPY 2,310,689 | JPY 2,310,689 | ||||
| 2024-12-06 (Friday) | 12,500 | JPY 1,327,467 | JPY 1,327,467 | 0 | JPY 15,255 | JPY 106.197 | JPY 104.977 |
| 2024-12-05 (Thursday) | 12,500 | JPY 1,312,212 | JPY 1,312,212 | 0 | JPY 12,022 | JPY 104.977 | JPY 104.015 |
| 2024-12-04 (Wednesday) | 12,500 | JPY 1,300,190 | JPY 1,300,190 | 0 | JPY -25,837 | JPY 104.015 | JPY 106.082 |
| 2024-12-03 (Tuesday) | 12,500 | JPY 1,326,027 | JPY 1,326,027 | -1,600 | JPY -128,137 | JPY 106.082 | JPY 103.132 |
| 2024-12-02 (Monday) | 14,100 | JPY 1,454,164 | JPY 1,454,164 | 0 | JPY 31,553 | JPY 103.132 | JPY 100.894 |
| 2024-11-29 (Friday) | 14,100 | JPY 1,422,611 | JPY 1,422,611 | -300 | JPY -38,209 | JPY 100.894 | JPY 101.446 |
| 2024-11-28 (Thursday) | 14,400 | JPY 1,460,820 | JPY 1,460,820 | 0 | JPY 3,457 | JPY 101.446 | JPY 101.206 |
| 2024-11-27 (Wednesday) | 14,400 | JPY 1,457,363 | JPY 1,457,363 | 0 | JPY -4,232 | JPY 101.206 | JPY 101.5 |
| 2024-11-26 (Tuesday) | 14,400 | JPY 1,461,595 | JPY 1,461,595 | 0 | JPY -12,223 | JPY 101.5 | JPY 102.348 |
| 2024-11-25 (Monday) | 14,400 | JPY 1,473,818 | JPY 1,473,818 | 0 | JPY 35,868 | JPY 102.348 | JPY 99.8576 |
| 2024-11-22 (Friday) | 14,400 | JPY 1,437,950 | JPY 1,437,950 | 0 | JPY -1,791 | JPY 99.8576 | JPY 99.982 |
| 2024-11-21 (Thursday) | 14,400 | JPY 1,439,741 | JPY 1,439,741 | 0 | JPY -17,327 | JPY 99.982 | JPY 101.185 |
| 2024-11-20 (Wednesday) | 14,400 | JPY 1,457,068 | JPY 1,457,068 | 0 | JPY -24,301 | JPY 101.185 | JPY 102.873 |
| 2024-11-19 (Tuesday) | 14,400 | JPY 1,481,369 | JPY 1,481,369 | 0 | JPY 12,767 | JPY 102.873 | JPY 101.986 |
| 2024-11-18 (Monday) | 14,400 | JPY 1,468,602 | JPY 1,468,602 | 0 | JPY -60,268 | JPY 101.986 | JPY 106.172 |
| 2024-11-12 (Tuesday) | 14,400 | JPY 1,528,870 | JPY 1,528,870 | 0 | JPY -27,666 | JPY 106.172 | JPY 108.093 |
| 2024-11-08 (Friday) | 14,400 | JPY 1,556,536 | JPY 1,556,536 | 0 | JPY 40,358 | JPY 108.093 | JPY 105.29 |
| 2024-11-07 (Thursday) | 14,400 | JPY 1,516,178 | JPY 1,516,178 | 0 | JPY -54,212 | JPY 105.29 | JPY 109.055 |
| 2024-11-06 (Wednesday) | 14,400 | JPY 1,570,390 | JPY 1,570,390 | 0 | JPY 53,320 | JPY 109.055 | JPY 105.352 |
| 2024-11-05 (Tuesday) | 14,400 | JPY 1,517,070 | JPY 1,517,070 | 0 | JPY 21,985 | JPY 105.352 | JPY 103.825 |
| 2024-11-04 (Monday) | 14,400 | JPY 1,495,085 | JPY 1,495,085 | 0 | JPY 6,918 | JPY 103.825 | JPY 103.345 |
| 2024-11-01 (Friday) | 14,400 | JPY 1,488,167 | JPY 1,488,167 | -100 | JPY -46,339 | JPY 103.345 | JPY 105.828 |
| 2024-10-31 (Thursday) | 14,500 | JPY 1,534,506 | JPY 1,534,506 | 600 | JPY 102,721 | JPY 105.828 | JPY 103.006 |
| 2024-10-30 (Wednesday) | 13,900 | JPY 1,431,785 | JPY 1,431,785 | 0 | JPY 39,299 | JPY 103.006 | JPY 100.179 |
| 2024-10-29 (Tuesday) | 13,900 | JPY 1,392,486 | JPY 1,392,486 | 0 | JPY -12,142 | JPY 100.179 | JPY 101.052 |
| 2024-10-28 (Monday) | 13,900 | JPY 1,404,628 | JPY 1,404,628 | 0 | JPY 15,186 | JPY 101.052 | JPY 99.9599 |
| 2024-10-25 (Friday) | 13,900 | JPY 1,389,442 | JPY 1,389,442 | 0 | JPY -17,487 | JPY 99.9599 | JPY 101.218 |
| 2024-10-24 (Thursday) | 13,900 | JPY 1,406,929 | JPY 1,406,929 | 0 | JPY 6,442 | JPY 101.218 | JPY 100.754 |
| 2024-10-23 (Wednesday) | 13,900 | JPY 1,400,487 | JPY 1,400,487 | 0 | JPY -26,112 | JPY 100.754 | JPY 102.633 |
| 2024-10-22 (Tuesday) | 13,900 | JPY 1,426,599 | JPY 1,426,599 | 0 | JPY -20,091 | JPY 102.633 | JPY 104.078 |
| 2024-10-21 (Monday) | 13,900 | JPY 1,446,690 | JPY 1,446,690 | 0 | JPY 13,091 | JPY 104.078 | JPY 103.137 |
| 2024-10-18 (Friday) | 13,900 | JPY 1,433,599 | JPY 1,433,599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -600 | 16,855.000 | 16,630.000 | 16,652.500 | JPY -9,991,500 | 96.07 Loss of -9,933,856 on sale |
| 2025-03-31 | BUY | 1,100 | 86.935* | 99.62 | |||
| 2025-01-31 | SELL | -1,200 | 21,095.000 | 20,885.000 | 20,906.000 | JPY -25,087,200 | 104.30 Loss of -24,962,044 on sale |
| 2024-12-03 | SELL | -1,600 | 20,205.000 | 19,760.000 | 19,804.500 | JPY -31,687,200 | 102.82 Loss of -31,522,681 on sale |
| 2024-11-29 | SELL | -300 | 19,690.000 | 19,215.000 | 19,262.500 | JPY -5,778,750 | 102.89 Loss of -5,747,883 on sale |
| 2024-11-01 | SELL | -100 | 21,050.000 | 20,235.000 | 20,316.500 | JPY -2,031,650 | 102.08 Loss of -2,021,442 on sale |
| 2024-10-31 | BUY | 600 | 21,200.000 | 20,120.000 | 20,228.000 | JPY 12,136,800 | 101.61 |
* (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.