| 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 | Sumitomo Corporation |
| Ticker | 8053.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8053.T holdings
| Date | Number of 8053.T Shares Held | Base Market Value of 8053.T Shares | Local Market Value of 8053.T Shares | Change in 8053.T Shares Held | Change in 8053.T Base Value | Current Price per 8053.T Share Held | Previous Price per 8053.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 125,600 | JPY 2,360,030 | JPY 2,360,030 | 0 | JPY -18,555 | JPY 18.79 | JPY 18.9378 |
| 2025-05-07 (Wednesday) | 125,600 | JPY 2,378,585 | JPY 2,378,585 | 0 | JPY 75,024 | JPY 18.9378 | JPY 18.3405 |
| 2025-05-06 (Tuesday) | 125,600 | JPY 2,303,561 | JPY 2,303,561 | 0 | JPY 3,807 | JPY 18.3405 | JPY 18.3101 |
| 2025-05-05 (Monday) | 125,600 | JPY 2,299,754 | JPY 2,299,754 | 0 | JPY 6,259 | JPY 18.3101 | JPY 18.2603 |
| 2025-05-02 (Friday) | 125,600 | JPY 2,293,495 | JPY 2,293,495 | 0 | JPY -28,229 | JPY 18.2603 | JPY 18.4851 |
| 2025-05-01 (Thursday) | 125,600 | JPY 2,321,724 | JPY 2,321,724 | 0 | JPY 15,725 | JPY 18.4851 | JPY 18.3599 |
| 2025-04-30 (Wednesday) | 125,600 | JPY 2,305,999 | JPY 2,305,999 | -1,600 | JPY -21,453 | JPY 18.3599 | JPY 18.2976 |
| 2025-04-29 (Tuesday) | 127,200 | JPY 2,327,452 | JPY 2,327,452 | 0 | JPY 8,248 | JPY 18.2976 | JPY 18.2327 |
| 2025-04-28 (Monday) | 127,200 | JPY 2,319,204 | JPY 2,319,204 | 0 | JPY 26,925 | JPY 18.2327 | JPY 18.0211 |
| 2025-04-25 (Friday) | 127,200 | JPY 2,292,279 | JPY 2,292,279 | 0 | JPY 8,506 | JPY 18.0211 | JPY 17.9542 |
| 2025-04-24 (Thursday) | 127,200 | JPY 2,283,773 | JPY 2,283,773 | 0 | JPY 12,078 | JPY 17.9542 | JPY 17.8592 |
| 2025-04-23 (Wednesday) | 127,200 | JPY 2,271,695 | JPY 2,271,695 | 0 | JPY 50,558 | JPY 17.8592 | JPY 17.4618 |
| 2025-04-22 (Tuesday) | 127,200 | JPY 2,221,137 | JPY 2,221,137 | 0 | JPY 65,096 | JPY 17.4618 | JPY 16.95 |
| 2025-04-21 (Monday) | 127,200 | JPY 2,156,041 | JPY 2,156,041 | 0 | JPY -43,858 | JPY 16.95 | JPY 17.2948 |
| 2025-04-18 (Friday) | 127,200 | JPY 2,199,899 | JPY 2,199,899 | 0 | JPY 10,138 | JPY 17.2948 | JPY 17.2151 |
| 2025-04-17 (Thursday) | 127,200 | JPY 2,189,761 | JPY 2,189,761 | 0 | JPY 28,208 | JPY 17.2151 | JPY 16.9933 |
| 2025-04-16 (Wednesday) | 127,200 | JPY 2,161,553 | JPY 2,161,553 | 0 | JPY -15,716 | JPY 16.9933 | JPY 17.1169 |
| 2025-04-15 (Tuesday) | 127,200 | JPY 2,177,269 | JPY 2,177,269 | 0 | JPY 10,181 | JPY 17.1169 | JPY 17.0369 |
| 2025-04-14 (Monday) | 127,200 | JPY 2,167,088 | JPY 2,167,088 | 0 | JPY -5,385 | JPY 17.0369 | JPY 17.0792 |
| 2025-04-11 (Friday) | 127,200 | JPY 2,172,473 | JPY 2,172,473 | 0 | JPY -45,903 | JPY 17.0792 | JPY 17.4401 |
| 2025-04-10 (Thursday) | 127,200 | JPY 2,218,376 | JPY 2,218,376 | 0 | JPY 178,845 | JPY 17.4401 | JPY 16.034 |
| 2025-04-09 (Wednesday) | 127,200 | JPY 2,039,531 | JPY 2,039,531 | 0 | JPY -33,245 | JPY 16.034 | JPY 16.2954 |
| 2025-04-08 (Tuesday) | 127,200 | JPY 2,072,776 | JPY 2,072,776 | 0 | JPY 136,314 | JPY 16.2954 | JPY 15.2238 |
| 2025-04-07 (Monday) | 127,200 | JPY 1,936,462 | JPY 1,936,462 | 0 | JPY -206,183 | JPY 15.2238 | JPY 16.8447 |
| 2025-04-04 (Friday) | 127,200 | JPY 2,142,645 | JPY 2,142,645 | 0 | JPY -72,082 | JPY 16.8447 | JPY 17.4114 |
| 2025-04-02 (Wednesday) | 127,200 | JPY 2,214,727 | JPY 2,214,727 | 0 | JPY -36,378 | JPY 17.4114 | JPY 17.6974 |
| 2025-04-01 (Tuesday) | 127,200 | JPY 2,251,105 | JPY 2,251,105 | 0 | JPY 28,946 | JPY 17.6974 | JPY 17.4698 |
| 2025-03-31 (Monday) | 127,200 | JPY 2,222,159 | JPY 2,222,159 | 3,300 | JPY -30,587 | JPY 17.4698 | JPY 18.182 |
| 2025-03-28 (Friday) | 123,900 | JPY 2,252,746 | JPY 2,252,746 | 0 | JPY -63,110 | JPY 18.182 | JPY 18.6913 |
| 2025-03-27 (Thursday) | 123,900 | JPY 2,315,856 | JPY 2,315,856 | 0 | JPY -11,638 | JPY 18.6913 | JPY 18.7853 |
| 2025-03-26 (Wednesday) | 123,900 | JPY 2,327,494 | JPY 2,327,494 | 0 | JPY 10,695 | JPY 18.7853 | JPY 18.6989 |
| 2025-03-25 (Tuesday) | 123,900 | JPY 2,316,799 | JPY 2,316,799 | 0 | JPY 28,301 | JPY 18.6989 | JPY 18.4705 |
| 2025-03-24 (Monday) | 123,900 | JPY 2,288,498 | JPY 2,288,498 | 0 | JPY -47,796 | JPY 18.4705 | JPY 18.8563 |
| 2025-03-21 (Friday) | 123,900 | JPY 2,336,294 | JPY 2,336,294 | 0 | JPY -10,628 | JPY 18.8563 | JPY 18.9421 |
| 2025-03-20 (Thursday) | 123,900 | JPY 2,346,922 | JPY 2,346,922 | 0 | JPY 17,314 | JPY 18.9421 | JPY 18.8023 |
| 2025-03-19 (Wednesday) | 123,900 | JPY 2,329,608 | JPY 2,329,608 | 0 | JPY 20,113 | JPY 18.8023 | JPY 18.64 |
| 2025-03-18 (Tuesday) | 123,900 | JPY 2,309,495 | JPY 2,309,495 | 0 | JPY 58,277 | JPY 18.64 | JPY 18.1696 |
| 2025-03-17 (Monday) | 123,900 | JPY 2,251,218 | JPY 2,251,218 | 0 | JPY 38,240 | JPY 18.1696 | JPY 17.861 |
| 2025-03-14 (Friday) | 123,900 | JPY 2,212,978 | JPY 2,212,978 | 0 | JPY -6,589 | JPY 17.861 | JPY 17.9142 |
| 2025-03-13 (Thursday) | 123,900 | JPY 2,219,567 | JPY 2,219,567 | 0 | JPY 18,204 | JPY 17.9142 | JPY 17.7673 |
| 2025-03-12 (Wednesday) | 123,900 | JPY 2,201,363 | JPY 2,201,363 | 0 | JPY -15,819 | JPY 17.7673 | JPY 17.8949 |
| 2025-03-11 (Tuesday) | 123,900 | JPY 2,217,182 | JPY 2,217,182 | 0 | JPY -35,943 | JPY 17.8949 | JPY 18.185 |
| 2025-03-10 (Monday) | 123,900 | JPY 2,253,125 | JPY 2,253,125 | 0 | JPY 14,447 | JPY 18.185 | JPY 18.0684 |
| 2025-03-07 (Friday) | 123,900 | JPY 2,238,678 | JPY 2,238,678 | 0 | JPY 13,119 | JPY 18.0684 | JPY 17.9625 |
| 2025-03-05 (Wednesday) | 123,900 | JPY 2,225,559 | JPY 2,225,559 | 0 | JPY -6,624 | JPY 17.9625 | JPY 18.016 |
| 2025-03-04 (Tuesday) | 123,900 | JPY 2,232,183 | JPY 2,232,183 | 0 | JPY 9,102 | JPY 18.016 | JPY 17.9425 |
| 2025-03-03 (Monday) | 123,900 | JPY 2,223,081 | JPY 2,223,081 | 0 | JPY 33,011 | JPY 17.9425 | JPY 17.6761 |
| 2025-02-28 (Friday) | 123,900 | JPY 2,190,070 | JPY 2,190,070 | 0 | JPY -59,912 | JPY 17.6761 | JPY 18.1597 |
| 2025-02-27 (Thursday) | 123,900 | JPY 2,249,982 | JPY 2,249,982 | 0 | JPY 39,848 | JPY 18.1597 | JPY 17.838 |
| 2025-02-26 (Wednesday) | 123,900 | JPY 2,210,134 | JPY 2,210,134 | 0 | JPY -60,390 | JPY 17.838 | JPY 18.3255 |
| 2025-02-25 (Tuesday) | 123,900 | JPY 2,270,524 | JPY 2,270,524 | 0 | JPY 137,233 | JPY 18.3255 | JPY 17.2178 |
| 2025-02-24 (Monday) | 123,900 | JPY 2,133,291 | JPY 2,133,291 | 0 | JPY 7,078 | JPY 17.2178 | JPY 17.1607 |
| 2025-02-21 (Friday) | 123,900 | JPY 2,126,213 | JPY 2,126,213 | 0 | JPY 9,509 | JPY 17.1607 | JPY 17.084 |
| 2025-02-20 (Thursday) | 123,900 | JPY 2,116,704 | JPY 2,116,704 | 0 | JPY -9,393 | JPY 17.084 | JPY 17.1598 |
| 2025-02-19 (Wednesday) | 123,900 | JPY 2,126,097 | JPY 2,126,097 | 0 | JPY -14,574 | JPY 17.1598 | JPY 17.2774 |
| 2025-02-18 (Tuesday) | 123,900 | JPY 2,140,671 | JPY 2,140,671 | 0 | JPY 3,965 | JPY 17.2774 | JPY 17.2454 |
| 2025-02-17 (Monday) | 123,900 | JPY 2,136,706 | JPY 2,136,706 | 0 | JPY -15,306 | JPY 17.2454 | JPY 17.3689 |
| 2025-02-14 (Friday) | 123,900 | JPY 2,152,012 | JPY 2,152,012 | 0 | JPY -16,803 | JPY 17.3689 | JPY 17.5046 |
| 2025-02-13 (Thursday) | 123,900 | JPY 2,168,815 | JPY 2,168,815 | 0 | JPY 60,170 | JPY 17.5046 | JPY 17.0189 |
| 2025-02-12 (Wednesday) | 123,900 | JPY 2,108,645 | JPY 2,108,645 | 0 | JPY -69,966 | JPY 17.0189 | JPY 17.5836 |
| 2025-02-11 (Tuesday) | 123,900 | JPY 2,178,611 | JPY 2,178,611 | 0 | JPY -16,029 | JPY 17.5836 | JPY 17.713 |
| 2025-02-10 (Monday) | 123,900 | JPY 2,194,640 | JPY 2,194,640 | 0 | JPY -33,044 | JPY 17.713 | JPY 17.9797 |
| 2025-02-07 (Friday) | 123,900 | JPY 2,227,684 | JPY 2,227,684 | 0 | JPY -30,944 | JPY 17.9797 | JPY 18.2294 |
| 2025-02-06 (Thursday) | 123,900 | JPY 2,258,628 | JPY 2,258,628 | 0 | JPY -2,113 | JPY 18.2294 | JPY 18.2465 |
| 2025-02-05 (Wednesday) | 123,900 | JPY 2,260,741 | JPY 2,260,741 | 0 | JPY 20,427 | JPY 18.2465 | JPY 18.0816 |
| 2025-02-04 (Tuesday) | 123,900 | JPY 2,240,314 | JPY 2,240,314 | 0 | JPY 107,976 | JPY 18.0816 | JPY 17.2102 |
| 2025-02-03 (Monday) | 123,900 | JPY 2,132,338 | JPY 2,132,338 | 0 | JPY -33,880 | JPY 17.2102 | JPY 17.4836 |
| 2025-01-31 (Friday) | 123,900 | JPY 2,166,218 | JPY 2,166,218 | -3,700 | JPY -65,981 | JPY 17.4836 | JPY 17.4937 |
| 2025-01-30 (Thursday) | 127,600 | JPY 2,232,199 | JPY 2,232,199 | 0 | JPY 39,720 | JPY 17.4937 | JPY 17.1824 |
| 2025-01-29 (Wednesday) | 127,600 | JPY 2,192,479 | JPY 2,192,479 | 0 | JPY 9,126 | JPY 17.1824 | JPY 17.1109 |
| 2025-01-28 (Tuesday) | 127,600 | JPY 2,183,353 | JPY 2,183,353 | 0 | JPY -16,760 | JPY 17.1109 | JPY 17.2423 |
| 2025-01-27 (Monday) | 127,600 | JPY 2,200,113 | JPY 2,200,113 | 0 | JPY 40,827 | JPY 17.2423 | JPY 16.9223 |
| 2025-01-24 (Friday) | 127,600 | JPY 2,159,286 | JPY 2,159,286 | 0 | JPY -19,252 | JPY 16.9223 | JPY 17.0732 |
| 2025-01-23 (Thursday) | 127,600 | JPY 2,178,538 | JPY 2,178,538 | 0 | JPY 15,491 | JPY 17.0732 | JPY 16.9518 |
| 2025-01-22 (Wednesday) | 127,600 | JPY 2,163,047 | JPY 2,163,047 | ||||
| 2025-01-21 (Tuesday) | 127,600 | JPY 2,172,974 | JPY 2,172,974 | ||||
| 2025-01-20 (Monday) | 127,600 | JPY 2,172,765 | JPY 2,172,765 | ||||
| 2025-01-17 (Friday) | 127,600 | JPY 2,150,421 | JPY 2,150,421 | ||||
| 2025-01-16 (Thursday) | 127,600 | JPY 2,155,130 | JPY 2,155,130 | ||||
| 2025-01-15 (Wednesday) | 127,600 | JPY 2,148,877 | JPY 2,148,877 | ||||
| 2025-01-14 (Tuesday) | 127,600 | JPY 2,148,730 | JPY 2,148,730 | ||||
| 2025-01-13 (Monday) | 127,600 | JPY 2,164,968 | JPY 2,164,968 | ||||
| 2025-01-10 (Friday) | 127,600 | JPY 2,150,586 | JPY 2,150,586 | ||||
| 2025-01-09 (Thursday) | 127,600 | JPY 2,150,863 | JPY 2,150,863 | ||||
| 2025-01-09 (Thursday) | 127,600 | JPY 2,150,863 | JPY 2,150,863 | ||||
| 2025-01-09 (Thursday) | 127,600 | JPY 2,150,863 | JPY 2,150,863 | ||||
| 2025-01-08 (Wednesday) | 127,600 | JPY 2,200,519 | JPY 2,200,519 | ||||
| 2025-01-08 (Wednesday) | 127,600 | JPY 2,200,519 | JPY 2,200,519 | ||||
| 2025-01-08 (Wednesday) | 127,600 | JPY 2,200,519 | JPY 2,200,519 | ||||
| 2025-01-02 (Thursday) | 127,600 | JPY 2,249,057 | JPY 2,249,057 | ||||
| 2024-12-31 (Tuesday) | 127,600 | JPY 2,222,319 | JPY 2,222,319 | ||||
| 2024-12-30 (Monday) | 127,600 | JPY 2,224,151 | JPY 2,224,151 | ||||
| 2024-12-27 (Friday) | 122,600 | JPY 2,128,529 | JPY 2,128,529 | ||||
| 2024-12-26 (Thursday) | 122,600 | JPY 2,094,924 | JPY 2,094,924 | ||||
| 2024-12-23 (Monday) | 122,600 | JPY 2,054,886 | JPY 2,054,886 | ||||
| 2024-12-20 (Friday) | 122,600 | JPY 2,046,963 | JPY 2,046,963 | ||||
| 2024-12-19 (Thursday) | 122,600 | JPY 2,027,350 | JPY 2,027,350 | ||||
| 2024-12-18 (Wednesday) | 122,600 | JPY 2,060,713 | JPY 2,060,713 | ||||
| 2024-12-17 (Tuesday) | 122,600 | JPY 2,067,379 | JPY 2,067,379 | ||||
| 2024-12-16 (Monday) | 122,600 | JPY 2,087,055 | JPY 2,087,055 | ||||
| 2024-12-13 (Friday) | 122,600 | JPY 2,110,639 | JPY 2,110,639 | ||||
| 2024-12-11 (Wednesday) | 68,700 | JPY 1,185,911 | JPY 1,185,911 | ||||
| 2024-12-06 (Friday) | 39,300 | JPY 667,851 | JPY 667,851 | 0 | JPY -4,711 | JPY 16.9937 | JPY 17.1135 |
| 2024-12-05 (Thursday) | 39,300 | JPY 672,562 | JPY 672,562 | 0 | JPY -2,331 | JPY 17.1135 | JPY 17.1728 |
| 2024-12-04 (Wednesday) | 39,300 | JPY 674,893 | JPY 674,893 | 0 | JPY -15,957 | JPY 17.1728 | JPY 17.5789 |
| 2024-12-03 (Tuesday) | 39,300 | JPY 690,850 | JPY 690,850 | -4,900 | JPY -71,186 | JPY 17.5789 | JPY 17.2406 |
| 2024-12-02 (Monday) | 44,200 | JPY 762,036 | JPY 762,036 | 0 | JPY 19,244 | JPY 17.2406 | JPY 16.8052 |
| 2024-11-29 (Friday) | 44,200 | JPY 742,792 | JPY 742,792 | -700 | JPY -9,780 | JPY 16.8052 | JPY 16.7611 |
| 2024-11-28 (Thursday) | 44,900 | JPY 752,572 | JPY 752,572 | 0 | JPY 7,600 | JPY 16.7611 | JPY 16.5918 |
| 2024-11-27 (Wednesday) | 44,900 | JPY 744,972 | JPY 744,972 | 0 | JPY -5,812 | JPY 16.5918 | JPY 16.7212 |
| 2024-11-26 (Tuesday) | 44,900 | JPY 750,784 | JPY 750,784 | 0 | JPY -8,172 | JPY 16.7212 | JPY 16.9033 |
| 2024-11-25 (Monday) | 44,900 | JPY 758,956 | JPY 758,956 | 2,300 | JPY 38,367 | JPY 16.9033 | JPY 16.9152 |
| 2024-11-22 (Friday) | 42,600 | JPY 720,589 | JPY 720,589 | 0 | JPY 12,467 | JPY 16.9152 | JPY 16.6226 |
| 2024-11-21 (Thursday) | 42,600 | JPY 708,122 | JPY 708,122 | 0 | JPY 3,123 | JPY 16.6226 | JPY 16.5493 |
| 2024-11-20 (Wednesday) | 42,600 | JPY 704,999 | JPY 704,999 | 0 | JPY -11,562 | JPY 16.5493 | JPY 16.8207 |
| 2024-11-19 (Tuesday) | 42,600 | JPY 716,561 | JPY 716,561 | 0 | JPY 9,202 | JPY 16.8207 | JPY 16.6047 |
| 2024-11-18 (Monday) | 42,600 | JPY 707,359 | JPY 707,359 | 0 | JPY -1,316 | JPY 16.6047 | JPY 16.6356 |
| 2024-11-12 (Tuesday) | 42,600 | JPY 708,675 | JPY 708,675 | 0 | JPY -10,764 | JPY 16.6356 | JPY 16.8882 |
| 2024-11-08 (Friday) | 42,600 | JPY 719,439 | JPY 719,439 | 0 | JPY -3,446 | JPY 16.8882 | JPY 16.9691 |
| 2024-11-07 (Thursday) | 42,600 | JPY 722,885 | JPY 722,885 | 0 | JPY 14,943 | JPY 16.9691 | JPY 16.6184 |
| 2024-11-06 (Wednesday) | 42,600 | JPY 707,942 | JPY 707,942 | 0 | JPY 11,844 | JPY 16.6184 | JPY 16.3403 |
| 2024-11-05 (Tuesday) | 42,600 | JPY 696,098 | JPY 696,098 | 0 | JPY 7,554 | JPY 16.3403 | JPY 16.163 |
| 2024-11-04 (Monday) | 42,600 | JPY 688,544 | JPY 688,544 | 0 | JPY 3,186 | JPY 16.163 | JPY 16.0882 |
| 2024-11-01 (Friday) | 42,600 | JPY 685,358 | JPY 685,358 | -500 | JPY -28,806 | JPY 16.0882 | JPY 16.5699 |
| 2024-10-31 (Thursday) | 43,100 | JPY 714,164 | JPY 714,164 | 1,700 | JPY 22,710 | JPY 16.5699 | JPY 16.7018 |
| 2024-10-30 (Wednesday) | 41,400 | JPY 691,454 | JPY 691,454 | 0 | JPY 6,754 | JPY 16.7018 | JPY 16.5386 |
| 2024-10-29 (Tuesday) | 41,400 | JPY 684,700 | JPY 684,700 | 0 | JPY 3,881 | JPY 16.5386 | JPY 16.4449 |
| 2024-10-28 (Monday) | 41,400 | JPY 680,819 | JPY 680,819 | 0 | JPY 9,295 | JPY 16.4449 | JPY 16.2204 |
| 2024-10-25 (Friday) | 41,400 | JPY 671,524 | JPY 671,524 | 0 | JPY -8,197 | JPY 16.2204 | JPY 16.4184 |
| 2024-10-24 (Thursday) | 41,400 | JPY 679,721 | JPY 679,721 | 0 | JPY 1,752 | JPY 16.4184 | JPY 16.3761 |
| 2024-10-23 (Wednesday) | 41,400 | JPY 677,969 | JPY 677,969 | 0 | JPY -8,929 | JPY 16.3761 | JPY 16.5917 |
| 2024-10-22 (Tuesday) | 41,400 | JPY 686,898 | JPY 686,898 | 0 | JPY -8,706 | JPY 16.5917 | JPY 16.802 |
| 2024-10-21 (Monday) | 41,400 | JPY 695,604 | JPY 695,604 | 0 | JPY -2,347 | JPY 16.802 | JPY 16.8587 |
| 2024-10-18 (Friday) | 41,400 | JPY 697,951 | JPY 697,951 |
| 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 | 3,515.000 | 3,463.000 | 3,468.200 | JPY -5,549,120 | 17.35 Loss of -5,521,363 on sale |
| 2025-03-31 | BUY | 3,300 | 17.470* | 17.38 | |||
| 2025-01-31 | SELL | -3,700 | 3,374.000 | 3,331.000 | 3,335.300 | JPY -12,340,610 | 16.78 Loss of -12,278,531 on sale |
| 2024-12-03 | SELL | -4,900 | 3,338.000 | 3,278.000 | 3,284.000 | JPY -16,091,600 | 16.63 Loss of -16,010,133 on sale |
| 2024-11-29 | SELL | -700 | 3,225.000 | 3,183.000 | 3,187.200 | JPY -2,231,040 | 16.59 Loss of -2,219,424 on sale |
| 2024-11-25 | BUY | 2,300 | 3,332.000 | 3,275.000 | 3,280.700 | JPY 7,545,610 | 16.57 |
| 2024-11-01 | SELL | -500 | 3,255.000 | 3,182.000 | 3,189.300 | JPY -1,594,650 | 16.52 Loss of -1,586,391 on sale |
| 2024-10-31 | BUY | 1,700 | 3,347.000 | 3,177.000 | 3,194.000 | JPY 5,429,800 | 16.51 |
* (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.