| 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 | Nintendo Co., Ltd. |
| Ticker | 7974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7974.T holdings
| Date | Number of 7974.T Shares Held | Base Market Value of 7974.T Shares | Local Market Value of 7974.T Shares | Change in 7974.T Shares Held | Change in 7974.T Base Value | Current Price per 7974.T Share Held | Previous Price per 7974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 127,200 | JPY 7,920,854 | JPY 7,920,854 | 0 | JPY -281,446 | JPY 62.2709 | JPY 64.4835 |
| 2025-05-07 (Wednesday) | 127,200 | JPY 8,202,300 | JPY 8,202,300 | 0 | JPY -29,136 | JPY 64.4835 | JPY 64.7125 |
| 2025-05-06 (Tuesday) | 127,200 | JPY 8,231,436 | JPY 8,231,436 | 0 | JPY 13,606 | JPY 64.7125 | JPY 64.6056 |
| 2025-05-05 (Monday) | 127,200 | JPY 8,217,830 | JPY 8,217,830 | 0 | JPY 22,364 | JPY 64.6056 | JPY 64.4298 |
| 2025-05-02 (Friday) | 127,200 | JPY 8,195,466 | JPY 8,195,466 | 0 | JPY 203,153 | JPY 64.4298 | JPY 62.8326 |
| 2025-05-01 (Thursday) | 127,200 | JPY 7,992,313 | JPY 7,992,313 | 0 | JPY 94,232 | JPY 62.8326 | JPY 62.0918 |
| 2025-04-30 (Wednesday) | 127,200 | JPY 7,898,081 | JPY 7,898,081 | -1,600 | JPY 171,823 | JPY 62.0918 | JPY 59.9865 |
| 2025-04-29 (Tuesday) | 128,800 | JPY 7,726,258 | JPY 7,726,258 | 0 | JPY 27,381 | JPY 59.9865 | JPY 59.7739 |
| 2025-04-28 (Monday) | 128,800 | JPY 7,698,877 | JPY 7,698,877 | 0 | JPY 35,777 | JPY 59.7739 | JPY 59.4961 |
| 2025-04-25 (Friday) | 128,800 | JPY 7,663,100 | JPY 7,663,100 | 0 | JPY 194,662 | JPY 59.4961 | JPY 57.9848 |
| 2025-04-24 (Thursday) | 128,800 | JPY 7,468,438 | JPY 7,468,438 | 0 | JPY 382,573 | JPY 57.9848 | JPY 55.0145 |
| 2025-04-23 (Wednesday) | 128,800 | JPY 7,085,865 | JPY 7,085,865 | 0 | JPY 125,906 | JPY 55.0145 | JPY 54.0369 |
| 2025-04-22 (Tuesday) | 128,800 | JPY 6,959,959 | JPY 6,959,959 | 0 | JPY -33,938 | JPY 54.0369 | JPY 54.3004 |
| 2025-04-21 (Monday) | 128,800 | JPY 6,993,897 | JPY 6,993,897 | 0 | JPY -102,848 | JPY 54.3004 | JPY 55.099 |
| 2025-04-18 (Friday) | 128,800 | JPY 7,096,745 | JPY 7,096,745 | 0 | JPY 17,108 | JPY 55.099 | JPY 54.9661 |
| 2025-04-17 (Thursday) | 128,800 | JPY 7,079,637 | JPY 7,079,637 | 0 | JPY 233,850 | JPY 54.9661 | JPY 53.1505 |
| 2025-04-16 (Wednesday) | 128,800 | JPY 6,845,787 | JPY 6,845,787 | 0 | JPY -174,910 | JPY 53.1505 | JPY 54.5085 |
| 2025-04-15 (Tuesday) | 128,800 | JPY 7,020,697 | JPY 7,020,697 | 0 | JPY -34,752 | JPY 54.5085 | JPY 54.7783 |
| 2025-04-14 (Monday) | 128,800 | JPY 7,055,449 | JPY 7,055,449 | 0 | JPY 157,887 | JPY 54.7783 | JPY 53.5525 |
| 2025-04-11 (Friday) | 128,800 | JPY 6,897,562 | JPY 6,897,562 | 0 | JPY -320,906 | JPY 53.5525 | JPY 56.044 |
| 2025-04-10 (Thursday) | 128,800 | JPY 7,218,468 | JPY 7,218,468 | 0 | JPY 658,835 | JPY 56.044 | JPY 50.9288 |
| 2025-04-09 (Wednesday) | 128,800 | JPY 6,559,633 | JPY 6,559,633 | 0 | JPY -183,682 | JPY 50.9288 | JPY 52.3549 |
| 2025-04-08 (Tuesday) | 128,800 | JPY 6,743,315 | JPY 6,743,315 | 0 | JPY 451,994 | JPY 52.3549 | JPY 48.8457 |
| 2025-04-07 (Monday) | 128,800 | JPY 6,291,321 | JPY 6,291,321 | 0 | JPY -532,786 | JPY 48.8457 | JPY 52.9822 |
| 2025-04-04 (Friday) | 128,800 | JPY 6,824,107 | JPY 6,824,107 | 0 | JPY -89,425 | JPY 52.9822 | JPY 53.6765 |
| 2025-04-02 (Wednesday) | 128,800 | JPY 6,913,532 | JPY 6,913,532 | 0 | JPY 99,974 | JPY 53.6765 | JPY 52.9003 |
| 2025-04-01 (Tuesday) | 128,800 | JPY 6,813,558 | JPY 6,813,558 | 0 | JPY 67,229 | JPY 52.9003 | JPY 52.3783 |
| 2025-03-31 (Monday) | 128,800 | JPY 6,746,329 | JPY 6,746,329 | 3,100 | JPY -256,812 | JPY 52.3783 | JPY 55.7131 |
| 2025-03-28 (Friday) | 125,700 | JPY 7,003,141 | JPY 7,003,141 | 0 | JPY -81,329 | JPY 55.7131 | JPY 56.3601 |
| 2025-03-27 (Thursday) | 125,700 | JPY 7,084,470 | JPY 7,084,470 | 0 | JPY -251,316 | JPY 56.3601 | JPY 58.3595 |
| 2025-03-26 (Wednesday) | 125,700 | JPY 7,335,786 | JPY 7,335,786 | 0 | JPY 357,664 | JPY 58.3595 | JPY 55.5141 |
| 2025-03-25 (Tuesday) | 125,700 | JPY 6,978,122 | JPY 6,978,122 | 0 | JPY 74,240 | JPY 55.5141 | JPY 54.9235 |
| 2025-03-24 (Monday) | 125,700 | JPY 6,903,882 | JPY 6,903,882 | 0 | JPY -223,834 | JPY 54.9235 | JPY 56.7042 |
| 2025-03-21 (Friday) | 125,700 | JPY 7,127,716 | JPY 7,127,716 | 0 | JPY 260,646 | JPY 56.7042 | JPY 54.6306 |
| 2025-03-20 (Thursday) | 125,700 | JPY 6,867,070 | JPY 6,867,070 | 0 | JPY 50,661 | JPY 54.6306 | JPY 54.2276 |
| 2025-03-19 (Wednesday) | 125,700 | JPY 6,816,409 | JPY 6,816,409 | 0 | JPY 165,471 | JPY 54.2276 | JPY 52.9112 |
| 2025-03-18 (Tuesday) | 125,700 | JPY 6,650,938 | JPY 6,650,938 | 0 | JPY -50,960 | JPY 52.9112 | JPY 53.3166 |
| 2025-03-17 (Monday) | 125,700 | JPY 6,701,898 | JPY 6,701,898 | 0 | JPY -24,967 | JPY 53.3166 | JPY 53.5152 |
| 2025-03-14 (Friday) | 125,700 | JPY 6,726,865 | JPY 6,726,865 | 0 | JPY 33,888 | JPY 53.5152 | JPY 53.2456 |
| 2025-03-13 (Thursday) | 125,700 | JPY 6,692,977 | JPY 6,692,977 | 0 | JPY 52,422 | JPY 53.2456 | JPY 52.8286 |
| 2025-03-12 (Wednesday) | 125,700 | JPY 6,640,555 | JPY 6,640,555 | 0 | JPY 21,402 | JPY 52.8286 | JPY 52.6583 |
| 2025-03-11 (Tuesday) | 125,700 | JPY 6,619,153 | JPY 6,619,153 | 0 | JPY -4,077 | JPY 52.6583 | JPY 52.6908 |
| 2025-03-10 (Monday) | 125,700 | JPY 6,623,230 | JPY 6,623,230 | 0 | JPY -192,353 | JPY 52.6908 | JPY 54.221 |
| 2025-03-07 (Friday) | 125,700 | JPY 6,815,583 | JPY 6,815,583 | 0 | JPY -517,153 | JPY 54.221 | JPY 58.3352 |
| 2025-03-05 (Wednesday) | 125,700 | JPY 7,332,736 | JPY 7,332,736 | 0 | JPY -84,901 | JPY 58.3352 | JPY 59.0106 |
| 2025-03-04 (Tuesday) | 125,700 | JPY 7,417,637 | JPY 7,417,637 | 0 | JPY 129,157 | JPY 59.0106 | JPY 57.9831 |
| 2025-03-03 (Monday) | 125,700 | JPY 7,288,480 | JPY 7,288,480 | 0 | JPY -104,562 | JPY 57.9831 | JPY 58.815 |
| 2025-02-28 (Friday) | 125,700 | JPY 7,393,042 | JPY 7,393,042 | 7,600 | JPY 283,686 | JPY 58.815 | JPY 60.1978 |
| 2025-02-27 (Thursday) | 118,100 | JPY 7,109,356 | JPY 7,109,356 | 0 | JPY 200,141 | JPY 60.1978 | JPY 58.5031 |
| 2025-02-26 (Wednesday) | 118,100 | JPY 6,909,215 | JPY 6,909,215 | 0 | JPY -171,350 | JPY 58.5031 | JPY 59.954 |
| 2025-02-25 (Tuesday) | 118,100 | JPY 7,080,565 | JPY 7,080,565 | 0 | JPY -99,742 | JPY 59.954 | JPY 60.7985 |
| 2025-02-24 (Monday) | 118,100 | JPY 7,180,307 | JPY 7,180,307 | 0 | JPY 23,824 | JPY 60.7985 | JPY 60.5968 |
| 2025-02-21 (Friday) | 118,100 | JPY 7,156,483 | JPY 7,156,483 | 0 | JPY -25,184 | JPY 60.5968 | JPY 60.8101 |
| 2025-02-20 (Thursday) | 118,100 | JPY 7,181,667 | JPY 7,181,667 | 0 | JPY -104,320 | JPY 60.8101 | JPY 61.6934 |
| 2025-02-19 (Wednesday) | 118,100 | JPY 7,285,987 | JPY 7,285,987 | 0 | JPY 219,052 | JPY 61.6934 | JPY 59.8386 |
| 2025-02-18 (Tuesday) | 118,100 | JPY 7,066,935 | JPY 7,066,935 | 0 | JPY 14,976 | JPY 59.8386 | JPY 59.7118 |
| 2025-02-17 (Monday) | 118,100 | JPY 7,051,959 | JPY 7,051,959 | 0 | JPY 135,451 | JPY 59.7118 | JPY 58.5648 |
| 2025-02-14 (Friday) | 118,100 | JPY 6,916,508 | JPY 6,916,508 | 0 | JPY -11,402 | JPY 58.5648 | JPY 58.6614 |
| 2025-02-13 (Thursday) | 118,100 | JPY 6,927,910 | JPY 6,927,910 | 0 | JPY 174,821 | JPY 58.6614 | JPY 57.1811 |
| 2025-02-12 (Wednesday) | 118,100 | JPY 6,753,089 | JPY 6,753,089 | 0 | JPY -72,252 | JPY 57.1811 | JPY 57.7929 |
| 2025-02-11 (Tuesday) | 118,100 | JPY 6,825,341 | JPY 6,825,341 | 0 | JPY -50,214 | JPY 57.7929 | JPY 58.2181 |
| 2025-02-10 (Monday) | 118,100 | JPY 6,875,555 | JPY 6,875,555 | 0 | JPY 87,581 | JPY 58.2181 | JPY 57.4765 |
| 2025-02-07 (Friday) | 118,100 | JPY 6,787,974 | JPY 6,787,974 | 0 | JPY -110,326 | JPY 57.4765 | JPY 58.4107 |
| 2025-02-06 (Thursday) | 118,100 | JPY 6,898,300 | JPY 6,898,300 | 0 | JPY 263,033 | JPY 58.4107 | JPY 56.1835 |
| 2025-02-05 (Wednesday) | 118,100 | JPY 6,635,267 | JPY 6,635,267 | 0 | JPY 269,954 | JPY 56.1835 | JPY 53.8977 |
| 2025-02-04 (Tuesday) | 118,100 | JPY 6,365,313 | JPY 6,365,313 | 0 | JPY 109,753 | JPY 53.8977 | JPY 52.9683 |
| 2025-02-03 (Monday) | 118,100 | JPY 6,255,560 | JPY 6,255,560 | 0 | JPY -23,584 | JPY 52.9683 | JPY 53.168 |
| 2025-01-31 (Friday) | 118,100 | JPY 6,279,144 | JPY 6,279,144 | -3,500 | JPY -317,061 | JPY 53.168 | JPY 54.2451 |
| 2025-01-30 (Thursday) | 121,600 | JPY 6,596,205 | JPY 6,596,205 | 0 | JPY 167,814 | JPY 54.2451 | JPY 52.8651 |
| 2025-01-29 (Wednesday) | 121,600 | JPY 6,428,391 | JPY 6,428,391 | 0 | JPY -8,990 | JPY 52.8651 | JPY 52.939 |
| 2025-01-28 (Tuesday) | 121,600 | JPY 6,437,381 | JPY 6,437,381 | 0 | JPY 252,868 | JPY 52.939 | JPY 50.8595 |
| 2025-01-27 (Monday) | 121,600 | JPY 6,184,513 | JPY 6,184,513 | 0 | JPY -1,253 | JPY 50.8595 | JPY 50.8698 |
| 2025-01-24 (Friday) | 121,600 | JPY 6,185,766 | JPY 6,185,766 | 0 | JPY 146,377 | JPY 50.8698 | JPY 49.666 |
| 2025-01-23 (Thursday) | 121,600 | JPY 6,039,389 | JPY 6,039,389 | 0 | JPY 104,054 | JPY 49.666 | JPY 48.8103 |
| 2025-01-22 (Wednesday) | 121,600 | JPY 5,935,335 | JPY 5,935,335 | ||||
| 2025-01-21 (Tuesday) | 121,600 | JPY 5,757,234 | JPY 5,757,234 | ||||
| 2025-01-20 (Monday) | 121,600 | JPY 5,655,227 | JPY 5,655,227 | ||||
| 2025-01-17 (Friday) | 121,600 | JPY 5,861,264 | JPY 5,861,264 | ||||
| 2025-01-16 (Thursday) | 121,600 | JPY 6,131,961 | JPY 6,131,961 | ||||
| 2025-01-15 (Wednesday) | 121,600 | JPY 6,069,886 | JPY 6,069,886 | ||||
| 2025-01-14 (Tuesday) | 121,600 | JPY 5,888,773 | JPY 5,888,773 | ||||
| 2025-01-13 (Monday) | 121,600 | JPY 5,874,437 | JPY 5,874,437 | ||||
| 2025-01-10 (Friday) | 121,600 | JPY 5,835,413 | JPY 5,835,413 | ||||
| 2025-01-09 (Thursday) | 121,600 | JPY 5,705,570 | JPY 5,705,570 | ||||
| 2025-01-09 (Thursday) | 121,600 | JPY 5,705,570 | JPY 5,705,570 | ||||
| 2025-01-09 (Thursday) | 121,600 | JPY 5,705,570 | JPY 5,705,570 | ||||
| 2025-01-08 (Wednesday) | 121,600 | JPY 5,536,774 | JPY 5,536,774 | ||||
| 2025-01-08 (Wednesday) | 121,600 | JPY 5,536,774 | JPY 5,536,774 | ||||
| 2025-01-08 (Wednesday) | 121,600 | JPY 5,536,774 | JPY 5,536,774 | ||||
| 2025-01-02 (Thursday) | 121,600 | JPY 5,792,168 | JPY 5,792,168 | ||||
| 2024-12-31 (Tuesday) | 121,600 | JPY 5,723,307 | JPY 5,723,307 | ||||
| 2024-12-30 (Monday) | 121,600 | JPY 5,728,025 | JPY 5,728,025 | ||||
| 2024-12-27 (Friday) | 117,300 | JPY 5,533,680 | JPY 5,533,680 | ||||
| 2024-12-26 (Thursday) | 117,300 | JPY 5,492,861 | JPY 5,492,861 | ||||
| 2024-12-23 (Monday) | 117,300 | JPY 5,468,812 | JPY 5,468,812 | ||||
| 2024-12-20 (Friday) | 117,300 | JPY 5,457,069 | JPY 5,457,069 | ||||
| 2024-12-19 (Thursday) | 117,300 | JPY 5,578,437 | JPY 5,578,437 | ||||
| 2024-12-18 (Wednesday) | 117,300 | JPY 5,559,081 | JPY 5,559,081 | ||||
| 2024-12-17 (Tuesday) | 117,300 | JPY 5,703,821 | JPY 5,703,821 | ||||
| 2024-12-16 (Monday) | 117,300 | JPY 5,503,871 | JPY 5,503,871 | ||||
| 2024-12-13 (Friday) | 117,300 | JPY 5,521,418 | JPY 5,521,418 | ||||
| 2024-12-11 (Wednesday) | 65,600 | JPY 3,073,413 | JPY 3,073,413 | ||||
| 2024-12-06 (Friday) | 37,400 | JPY 1,773,546 | JPY 1,773,546 | 0 | JPY -40,243 | JPY 47.421 | JPY 48.497 |
| 2024-12-05 (Thursday) | 37,400 | JPY 1,813,789 | JPY 1,813,789 | 0 | JPY 17,484 | JPY 48.497 | JPY 48.0295 |
| 2024-12-04 (Wednesday) | 37,400 | JPY 1,796,305 | JPY 1,796,305 | 0 | JPY 25,942 | JPY 48.0295 | JPY 47.3359 |
| 2024-12-03 (Tuesday) | 37,400 | JPY 1,770,363 | JPY 1,770,363 | -4,700 | JPY -198,764 | JPY 47.3359 | JPY 46.7726 |
| 2024-12-02 (Monday) | 42,100 | JPY 1,969,127 | JPY 1,969,127 | 0 | JPY 26,145 | JPY 46.7726 | JPY 46.1516 |
| 2024-11-29 (Friday) | 42,100 | JPY 1,942,982 | JPY 1,942,982 | -700 | JPY -13,592 | JPY 46.1516 | JPY 45.7143 |
| 2024-11-28 (Thursday) | 42,800 | JPY 1,956,574 | JPY 1,956,574 | 0 | JPY 51,203 | JPY 45.7143 | JPY 44.518 |
| 2024-11-27 (Wednesday) | 42,800 | JPY 1,905,371 | JPY 1,905,371 | 0 | JPY 60,924 | JPY 44.518 | JPY 43.0946 |
| 2024-11-26 (Tuesday) | 42,800 | JPY 1,844,447 | JPY 1,844,447 | 0 | JPY 33,259 | JPY 43.0946 | JPY 42.3175 |
| 2024-11-25 (Monday) | 42,800 | JPY 1,811,188 | JPY 1,811,188 | 200 | JPY 18,278 | JPY 42.3175 | JPY 42.0871 |
| 2024-11-22 (Friday) | 42,600 | JPY 1,792,910 | JPY 1,792,910 | 0 | JPY -1,569 | JPY 42.0871 | JPY 42.1239 |
| 2024-11-21 (Thursday) | 42,600 | JPY 1,794,479 | JPY 1,794,479 | 0 | JPY 14,453 | JPY 42.1239 | JPY 41.7846 |
| 2024-11-20 (Wednesday) | 42,600 | JPY 1,780,026 | JPY 1,780,026 | 0 | JPY -6,134 | JPY 41.7846 | JPY 41.9286 |
| 2024-11-19 (Tuesday) | 42,600 | JPY 1,786,160 | JPY 1,786,160 | 0 | JPY 3,085 | JPY 41.9286 | JPY 41.8562 |
| 2024-11-18 (Monday) | 42,600 | JPY 1,783,075 | JPY 1,783,075 | 0 | JPY -18,312 | JPY 41.8562 | JPY 42.2861 |
| 2024-11-12 (Tuesday) | 42,600 | JPY 1,801,387 | JPY 1,801,387 | 0 | JPY 31,840 | JPY 42.2861 | JPY 41.5387 |
| 2024-11-08 (Friday) | 42,600 | JPY 1,769,547 | JPY 1,769,547 | 0 | JPY 10,969 | JPY 41.5387 | JPY 41.2812 |
| 2024-11-07 (Thursday) | 42,600 | JPY 1,758,578 | JPY 1,758,578 | 0 | JPY 24,055 | JPY 41.2812 | JPY 40.7165 |
| 2024-11-06 (Wednesday) | 42,600 | JPY 1,734,523 | JPY 1,734,523 | 0 | JPY 84,577 | JPY 40.7165 | JPY 38.7311 |
| 2024-11-05 (Tuesday) | 42,600 | JPY 1,649,946 | JPY 1,649,946 | 0 | JPY -69,362 | JPY 38.7311 | JPY 40.3593 |
| 2024-11-04 (Monday) | 42,600 | JPY 1,719,308 | JPY 1,719,308 | 0 | JPY 7,955 | JPY 40.3593 | JPY 40.1726 |
| 2024-11-01 (Friday) | 42,600 | JPY 1,711,353 | JPY 1,711,353 | -500 | JPY -81,210 | JPY 40.1726 | JPY 41.5908 |
| 2024-10-31 (Thursday) | 43,100 | JPY 1,792,563 | JPY 1,792,563 | 2,000 | JPY 123,481 | JPY 41.5908 | JPY 40.6103 |
| 2024-10-30 (Wednesday) | 41,100 | JPY 1,669,082 | JPY 1,669,082 | 0 | JPY -7,304 | JPY 40.6103 | JPY 40.788 |
| 2024-10-29 (Tuesday) | 41,100 | JPY 1,676,386 | JPY 1,676,386 | 0 | JPY -9,711 | JPY 40.788 | JPY 41.0243 |
| 2024-10-28 (Monday) | 41,100 | JPY 1,686,097 | JPY 1,686,097 | 0 | JPY 21,117 | JPY 41.0243 | JPY 40.5105 |
| 2024-10-25 (Friday) | 41,100 | JPY 1,664,980 | JPY 1,664,980 | 0 | JPY -19,712 | JPY 40.5105 | JPY 40.9901 |
| 2024-10-24 (Thursday) | 41,100 | JPY 1,684,692 | JPY 1,684,692 | 0 | JPY 9,207 | JPY 40.9901 | JPY 40.7661 |
| 2024-10-23 (Wednesday) | 41,100 | JPY 1,675,485 | JPY 1,675,485 | 0 | JPY -4,671 | JPY 40.7661 | JPY 40.8797 |
| 2024-10-22 (Tuesday) | 41,100 | JPY 1,680,156 | JPY 1,680,156 | 0 | JPY -13,850 | JPY 40.8797 | JPY 41.2167 |
| 2024-10-21 (Monday) | 41,100 | JPY 1,694,006 | JPY 1,694,006 | 0 | JPY 4,130 | JPY 41.2167 | JPY 41.1162 |
| 2024-10-18 (Friday) | 41,100 | JPY 1,689,876 | JPY 1,689,876 |
| 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 | 11,855.000 | 11,500.000 | 11,535.500 | JPY -18,456,800 | 51.55 Loss of -18,374,320 on sale |
| 2025-03-31 | BUY | 3,100 | 52.378* | 50.72 | |||
| 2025-02-28 | BUY | 7,600 | 11,350.000 | 11,055.000 | 11,084.500 | JPY 84,242,200 | 49.11 |
| 2025-01-31 | SELL | -3,500 | 10,395.000 | 10,230.000 | 10,246.500 | JPY -35,862,750 | 44.18 Loss of -35,708,131 on sale |
| 2024-12-03 | SELL | -4,700 | 8,986.000 | 8,843.000 | 8,857.300 | JPY -41,629,310 | 41.92 Loss of -41,432,291 on sale |
| 2024-11-29 | SELL | -700 | 8,848.000 | 8,670.000 | 8,687.800 | JPY -6,081,460 | 41.56 Loss of -6,052,371 on sale |
| 2024-11-25 | BUY | 200 | 8,250.000 | 8,131.000 | 8,142.900 | JPY 1,628,580 | 41.11 |
| 2024-11-01 | SELL | -500 | 8,068.000 | 7,925.000 | 7,939.300 | JPY -3,969,650 | 40.93 Loss of -3,949,185 on sale |
| 2024-10-31 | BUY | 2,000 | 8,273.000 | 8,100.000 | 8,117.300 | JPY 16,234,600 | 40.85 |
* (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.