| 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 | Aeon Co., Ltd. |
| Ticker | 8267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8267.T holdings
| Date | Number of 8267.T Shares Held | Base Market Value of 8267.T Shares | Local Market Value of 8267.T Shares | Change in 8267.T Shares Held | Change in 8267.T Base Value | Current Price per 8267.T Share Held | Previous Price per 8267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 75,300 | JPY 1,704,735 | JPY 1,704,735 | 0 | JPY -11,437 | JPY 22.6392 | JPY 22.7911 |
| 2025-05-07 (Wednesday) | 75,300 | JPY 1,716,172 | JPY 1,716,172 | 0 | JPY 40,635 | JPY 22.7911 | JPY 22.2515 |
| 2025-05-06 (Tuesday) | 75,300 | JPY 1,675,537 | JPY 1,675,537 | 0 | JPY 2,770 | JPY 22.2515 | JPY 22.2147 |
| 2025-05-05 (Monday) | 75,300 | JPY 1,672,767 | JPY 1,672,767 | 0 | JPY 4,552 | JPY 22.2147 | JPY 22.1542 |
| 2025-05-02 (Friday) | 75,300 | JPY 1,668,215 | JPY 1,668,215 | 0 | JPY 21,902 | JPY 22.1542 | JPY 21.8634 |
| 2025-05-01 (Thursday) | 75,300 | JPY 1,646,313 | JPY 1,646,313 | 0 | JPY -24,304 | JPY 21.8634 | JPY 22.1861 |
| 2025-04-30 (Wednesday) | 75,300 | JPY 1,670,617 | JPY 1,670,617 | -1,000 | JPY 5,137 | JPY 22.1861 | JPY 21.828 |
| 2025-04-29 (Tuesday) | 76,300 | JPY 1,665,480 | JPY 1,665,480 | 0 | JPY 5,902 | JPY 21.828 | JPY 21.7507 |
| 2025-04-28 (Monday) | 76,300 | JPY 1,659,578 | JPY 1,659,578 | 0 | JPY 26,931 | JPY 21.7507 | JPY 21.3977 |
| 2025-04-25 (Friday) | 76,300 | JPY 1,632,647 | JPY 1,632,647 | 0 | JPY -40,921 | JPY 21.3977 | JPY 21.934 |
| 2025-04-24 (Thursday) | 76,300 | JPY 1,673,568 | JPY 1,673,568 | 0 | JPY -56,659 | JPY 21.934 | JPY 22.6766 |
| 2025-04-23 (Wednesday) | 76,300 | JPY 1,730,227 | JPY 1,730,227 | 0 | JPY 27,532 | JPY 22.6766 | JPY 22.3158 |
| 2025-04-22 (Tuesday) | 76,300 | JPY 1,702,695 | JPY 1,702,695 | 0 | JPY 23,608 | JPY 22.3158 | JPY 22.0064 |
| 2025-04-21 (Monday) | 76,300 | JPY 1,679,087 | JPY 1,679,087 | 0 | JPY 18,548 | JPY 22.0064 | JPY 21.7633 |
| 2025-04-18 (Friday) | 76,300 | JPY 1,660,539 | JPY 1,660,539 | 0 | JPY 37,297 | JPY 21.7633 | JPY 21.2745 |
| 2025-04-17 (Thursday) | 76,300 | JPY 1,623,242 | JPY 1,623,242 | 0 | JPY 19,669 | JPY 21.2745 | JPY 21.0167 |
| 2025-04-16 (Wednesday) | 76,300 | JPY 1,603,573 | JPY 1,603,573 | 0 | JPY 27,956 | JPY 21.0167 | JPY 20.6503 |
| 2025-04-15 (Tuesday) | 76,300 | JPY 1,575,617 | JPY 1,575,617 | 0 | JPY -11,011 | JPY 20.6503 | JPY 20.7946 |
| 2025-04-14 (Monday) | 76,300 | JPY 1,586,628 | JPY 1,586,628 | 0 | JPY -79,538 | JPY 20.7946 | JPY 21.837 |
| 2025-04-11 (Friday) | 76,300 | JPY 1,666,166 | JPY 1,666,166 | 0 | JPY 33,858 | JPY 21.837 | JPY 21.3933 |
| 2025-04-10 (Thursday) | 76,300 | JPY 1,632,308 | JPY 1,632,308 | 0 | JPY 57,715 | JPY 21.3933 | JPY 20.6369 |
| 2025-04-09 (Wednesday) | 76,300 | JPY 1,574,593 | JPY 1,574,593 | 0 | JPY 40,613 | JPY 20.6369 | JPY 20.1046 |
| 2025-04-08 (Tuesday) | 76,300 | JPY 1,533,980 | JPY 1,533,980 | 0 | JPY 34,130 | JPY 20.1046 | JPY 19.6573 |
| 2025-04-07 (Monday) | 76,300 | JPY 1,499,850 | JPY 1,499,850 | 0 | JPY -37,426 | JPY 19.6573 | JPY 20.1478 |
| 2025-04-04 (Friday) | 76,300 | JPY 1,537,276 | JPY 1,537,276 | 0 | JPY 98,736 | JPY 20.1478 | JPY 18.8537 |
| 2025-04-02 (Wednesday) | 76,300 | JPY 1,438,540 | JPY 1,438,540 | 0 | JPY -44,664 | JPY 18.8537 | JPY 19.4391 |
| 2025-04-01 (Tuesday) | 76,300 | JPY 1,483,204 | JPY 1,483,204 | 0 | JPY 835 | JPY 19.4391 | JPY 19.4282 |
| 2025-03-31 (Monday) | 76,300 | JPY 1,482,369 | JPY 1,482,369 | 1,900 | JPY 16,392 | JPY 19.4282 | JPY 19.704 |
| 2025-03-28 (Friday) | 74,400 | JPY 1,465,977 | JPY 1,465,977 | 0 | JPY 18,698 | JPY 19.704 | JPY 19.4527 |
| 2025-03-27 (Thursday) | 74,400 | JPY 1,447,279 | JPY 1,447,279 | 0 | JPY -1,313 | JPY 19.4527 | JPY 19.4703 |
| 2025-03-26 (Wednesday) | 74,400 | JPY 1,448,592 | JPY 1,448,592 | 0 | JPY 7,129 | JPY 19.4703 | JPY 19.3745 |
| 2025-03-25 (Tuesday) | 74,400 | JPY 1,441,463 | JPY 1,441,463 | 0 | JPY 18,709 | JPY 19.3745 | JPY 19.123 |
| 2025-03-24 (Monday) | 74,400 | JPY 1,422,754 | JPY 1,422,754 | 0 | JPY -17,327 | JPY 19.123 | JPY 19.3559 |
| 2025-03-21 (Friday) | 74,400 | JPY 1,440,081 | JPY 1,440,081 | 0 | JPY -23,916 | JPY 19.3559 | JPY 19.6774 |
| 2025-03-20 (Thursday) | 74,400 | JPY 1,463,997 | JPY 1,463,997 | 0 | JPY 10,800 | JPY 19.6774 | JPY 19.5322 |
| 2025-03-19 (Wednesday) | 74,400 | JPY 1,453,197 | JPY 1,453,197 | 0 | JPY -8,364 | JPY 19.5322 | JPY 19.6446 |
| 2025-03-18 (Tuesday) | 74,400 | JPY 1,461,561 | JPY 1,461,561 | 0 | JPY -32,192 | JPY 19.6446 | JPY 20.0773 |
| 2025-03-17 (Monday) | 74,400 | JPY 1,493,753 | JPY 1,493,753 | 0 | JPY -17,019 | JPY 20.0773 | JPY 20.3061 |
| 2025-03-14 (Friday) | 74,400 | JPY 1,510,772 | JPY 1,510,772 | 0 | JPY -270 | JPY 20.3061 | JPY 20.3097 |
| 2025-03-13 (Thursday) | 74,400 | JPY 1,511,042 | JPY 1,511,042 | 0 | JPY -4,656 | JPY 20.3097 | JPY 20.3723 |
| 2025-03-12 (Wednesday) | 74,400 | JPY 1,515,698 | JPY 1,515,698 | 0 | JPY -29,205 | JPY 20.3723 | JPY 20.7648 |
| 2025-03-11 (Tuesday) | 74,400 | JPY 1,544,903 | JPY 1,544,903 | 0 | JPY 17,183 | JPY 20.7648 | JPY 20.5339 |
| 2025-03-10 (Monday) | 74,400 | JPY 1,527,720 | JPY 1,527,720 | 0 | JPY 26,907 | JPY 20.5339 | JPY 20.1722 |
| 2025-03-07 (Friday) | 74,400 | JPY 1,500,813 | JPY 1,500,813 | 0 | JPY 7,494 | JPY 20.1722 | JPY 20.0715 |
| 2025-03-05 (Wednesday) | 74,400 | JPY 1,493,319 | JPY 1,493,319 | 0 | JPY -31,681 | JPY 20.0715 | JPY 20.4973 |
| 2025-03-04 (Tuesday) | 74,400 | JPY 1,525,000 | JPY 1,525,000 | 0 | JPY 38,414 | JPY 20.4973 | JPY 19.981 |
| 2025-03-03 (Monday) | 74,400 | JPY 1,486,586 | JPY 1,486,586 | 0 | JPY 42,090 | JPY 19.981 | JPY 19.4153 |
| 2025-02-28 (Friday) | 74,400 | JPY 1,444,496 | JPY 1,444,496 | 0 | JPY -4,407 | JPY 19.4153 | JPY 19.4745 |
| 2025-02-27 (Thursday) | 74,400 | JPY 1,448,903 | JPY 1,448,903 | 0 | JPY -27,189 | JPY 19.4745 | JPY 19.8399 |
| 2025-02-26 (Wednesday) | 74,400 | JPY 1,476,092 | JPY 1,476,092 | 0 | JPY 16,446 | JPY 19.8399 | JPY 19.6189 |
| 2025-02-25 (Tuesday) | 74,400 | JPY 1,459,646 | JPY 1,459,646 | 0 | JPY 19,894 | JPY 19.6189 | JPY 19.3515 |
| 2025-02-24 (Monday) | 74,400 | JPY 1,439,752 | JPY 1,439,752 | 0 | JPY 4,777 | JPY 19.3515 | JPY 19.2873 |
| 2025-02-21 (Friday) | 74,400 | JPY 1,434,975 | JPY 1,434,975 | 0 | JPY 7,606 | JPY 19.2873 | JPY 19.1851 |
| 2025-02-20 (Thursday) | 74,400 | JPY 1,427,369 | JPY 1,427,369 | 0 | JPY -4,660 | JPY 19.1851 | JPY 19.2477 |
| 2025-02-19 (Wednesday) | 74,400 | JPY 1,432,029 | JPY 1,432,029 | 0 | JPY 9,336 | JPY 19.2477 | JPY 19.1222 |
| 2025-02-18 (Tuesday) | 74,400 | JPY 1,422,693 | JPY 1,422,693 | 0 | JPY -20,211 | JPY 19.1222 | JPY 19.3939 |
| 2025-02-17 (Monday) | 74,400 | JPY 1,442,904 | JPY 1,442,904 | 0 | JPY -3,563 | JPY 19.3939 | JPY 19.4418 |
| 2025-02-14 (Friday) | 74,400 | JPY 1,446,467 | JPY 1,446,467 | 0 | JPY -10,275 | JPY 19.4418 | JPY 19.5799 |
| 2025-02-13 (Thursday) | 74,400 | JPY 1,456,742 | JPY 1,456,742 | 0 | JPY 18,890 | JPY 19.5799 | JPY 19.326 |
| 2025-02-12 (Wednesday) | 74,400 | JPY 1,437,852 | JPY 1,437,852 | 0 | JPY -11,140 | JPY 19.326 | JPY 19.4757 |
| 2025-02-11 (Tuesday) | 74,400 | JPY 1,448,992 | JPY 1,448,992 | 0 | JPY -10,661 | JPY 19.4757 | JPY 19.619 |
| 2025-02-10 (Monday) | 74,400 | JPY 1,459,653 | JPY 1,459,653 | 0 | JPY 8,775 | JPY 19.619 | JPY 19.501 |
| 2025-02-07 (Friday) | 74,400 | JPY 1,450,878 | JPY 1,450,878 | 0 | JPY -5,345 | JPY 19.501 | JPY 19.5729 |
| 2025-02-06 (Thursday) | 74,400 | JPY 1,456,223 | JPY 1,456,223 | 0 | JPY 12,348 | JPY 19.5729 | JPY 19.4069 |
| 2025-02-05 (Wednesday) | 74,400 | JPY 1,443,875 | JPY 1,443,875 | 0 | JPY 7,992 | JPY 19.4069 | JPY 19.2995 |
| 2025-02-04 (Tuesday) | 74,400 | JPY 1,435,883 | JPY 1,435,883 | 0 | JPY -12,643 | JPY 19.2995 | JPY 19.4694 |
| 2025-02-03 (Monday) | 74,400 | JPY 1,448,526 | JPY 1,448,526 | 0 | JPY -7,311 | JPY 19.4694 | JPY 19.5677 |
| 2025-01-31 (Friday) | 74,400 | JPY 1,455,837 | JPY 1,455,837 | -2,100 | JPY -44,840 | JPY 19.5677 | JPY 19.6167 |
| 2025-01-30 (Thursday) | 76,500 | JPY 1,500,677 | JPY 1,500,677 | 0 | JPY 23,501 | JPY 19.6167 | JPY 19.3095 |
| 2025-01-29 (Wednesday) | 76,500 | JPY 1,477,176 | JPY 1,477,176 | 0 | JPY 13,705 | JPY 19.3095 | JPY 19.1303 |
| 2025-01-28 (Tuesday) | 76,500 | JPY 1,463,471 | JPY 1,463,471 | 0 | JPY 616 | JPY 19.1303 | JPY 19.1223 |
| 2025-01-27 (Monday) | 76,500 | JPY 1,462,855 | JPY 1,462,855 | 0 | JPY 37,663 | JPY 19.1223 | JPY 18.63 |
| 2025-01-24 (Friday) | 76,500 | JPY 1,425,192 | JPY 1,425,192 | 0 | JPY 646 | JPY 18.63 | JPY 18.6215 |
| 2025-01-23 (Thursday) | 76,500 | JPY 1,424,546 | JPY 1,424,546 | 0 | JPY -5,678 | JPY 18.6215 | JPY 18.6957 |
| 2025-01-22 (Wednesday) | 76,500 | JPY 1,430,224 | JPY 1,430,224 | ||||
| 2025-01-21 (Tuesday) | 76,500 | JPY 1,445,334 | JPY 1,445,334 | ||||
| 2025-01-20 (Monday) | 76,500 | JPY 1,438,936 | JPY 1,438,936 | ||||
| 2025-01-17 (Friday) | 76,500 | JPY 1,438,649 | JPY 1,438,649 | ||||
| 2025-01-16 (Thursday) | 76,500 | JPY 1,438,890 | JPY 1,438,890 | ||||
| 2025-01-15 (Wednesday) | 76,500 | JPY 1,436,031 | JPY 1,436,031 | ||||
| 2025-01-14 (Tuesday) | 76,500 | JPY 1,425,189 | JPY 1,425,189 | ||||
| 2025-01-13 (Monday) | 76,500 | JPY 1,404,661 | JPY 1,404,661 | ||||
| 2025-01-10 (Friday) | 76,500 | JPY 1,395,330 | JPY 1,395,330 | ||||
| 2025-01-09 (Thursday) | 76,500 | JPY 1,387,519 | JPY 1,387,519 | ||||
| 2025-01-09 (Thursday) | 76,500 | JPY 1,387,519 | JPY 1,387,519 | ||||
| 2025-01-09 (Thursday) | 76,500 | JPY 1,387,519 | JPY 1,387,519 | ||||
| 2025-01-08 (Wednesday) | 76,500 | JPY 1,392,048 | JPY 1,392,048 | ||||
| 2025-01-08 (Wednesday) | 76,500 | JPY 1,392,048 | JPY 1,392,048 | ||||
| 2025-01-08 (Wednesday) | 76,500 | JPY 1,392,048 | JPY 1,392,048 | ||||
| 2025-01-02 (Thursday) | 76,500 | JPY 1,453,399 | JPY 1,453,399 | ||||
| 2024-12-31 (Tuesday) | 76,500 | JPY 1,436,120 | JPY 1,436,120 | ||||
| 2024-12-30 (Monday) | 76,500 | JPY 1,437,304 | JPY 1,437,304 | ||||
| 2024-12-27 (Friday) | 74,700 | JPY 1,396,788 | JPY 1,396,788 | ||||
| 2024-12-26 (Thursday) | 74,700 | JPY 1,391,272 | JPY 1,391,272 | ||||
| 2024-12-23 (Monday) | 74,700 | JPY 1,383,813 | JPY 1,383,813 | ||||
| 2024-12-20 (Friday) | 74,700 | JPY 1,400,211 | JPY 1,400,211 | ||||
| 2024-12-19 (Thursday) | 74,700 | JPY 1,392,311 | JPY 1,392,311 | ||||
| 2024-12-18 (Wednesday) | 74,700 | JPY 1,425,243 | JPY 1,425,243 | ||||
| 2024-12-17 (Tuesday) | 74,700 | JPY 1,467,487 | JPY 1,467,487 | ||||
| 2024-12-16 (Monday) | 74,700 | JPY 1,467,423 | JPY 1,467,423 | ||||
| 2024-12-13 (Friday) | 74,700 | JPY 1,483,709 | JPY 1,483,709 | ||||
| 2024-12-11 (Wednesday) | 41,700 | JPY 796,666 | JPY 796,666 | ||||
| 2024-12-06 (Friday) | 23,700 | JPY 456,227 | JPY 456,227 | 0 | JPY 2,905 | JPY 19.2501 | JPY 19.1275 |
| 2024-12-05 (Thursday) | 23,700 | JPY 453,322 | JPY 453,322 | 0 | JPY -3,759 | JPY 19.1275 | JPY 19.2861 |
| 2024-12-04 (Wednesday) | 23,700 | JPY 457,081 | JPY 457,081 | 0 | JPY -5,969 | JPY 19.2861 | JPY 19.538 |
| 2024-12-03 (Tuesday) | 23,700 | JPY 463,050 | JPY 463,050 | -3,000 | JPY -47,200 | JPY 19.538 | JPY 19.1105 |
| 2024-12-02 (Monday) | 26,700 | JPY 510,250 | JPY 510,250 | 0 | JPY 7,560 | JPY 19.1105 | JPY 18.8273 |
| 2024-11-29 (Friday) | 26,700 | JPY 502,690 | JPY 502,690 | 0 | JPY 567 | JPY 18.8273 | JPY 18.8061 |
| 2024-11-28 (Thursday) | 26,700 | JPY 502,123 | JPY 502,123 | 0 | JPY 9,636 | JPY 18.8061 | JPY 18.4452 |
| 2024-11-27 (Wednesday) | 26,700 | JPY 492,487 | JPY 492,487 | 0 | JPY -84 | JPY 18.4452 | JPY 18.4484 |
| 2024-11-26 (Tuesday) | 26,700 | JPY 492,571 | JPY 492,571 | 0 | JPY 4,047 | JPY 18.4484 | JPY 18.2968 |
| 2024-11-25 (Monday) | 26,700 | JPY 488,524 | JPY 488,524 | 0 | JPY -7,974 | JPY 18.2968 | JPY 18.5954 |
| 2024-11-22 (Friday) | 26,700 | JPY 496,498 | JPY 496,498 | 0 | JPY 436 | JPY 18.5954 | JPY 18.5791 |
| 2024-11-21 (Thursday) | 26,700 | JPY 496,062 | JPY 496,062 | 0 | JPY -10,361 | JPY 18.5791 | JPY 18.9672 |
| 2024-11-20 (Wednesday) | 26,700 | JPY 506,423 | JPY 506,423 | 0 | JPY -7,044 | JPY 18.9672 | JPY 19.231 |
| 2024-11-19 (Tuesday) | 26,700 | JPY 513,467 | JPY 513,467 | 0 | JPY 3,886 | JPY 19.231 | JPY 19.0854 |
| 2024-11-18 (Monday) | 26,700 | JPY 509,581 | JPY 509,581 | 0 | JPY -10,129 | JPY 19.0854 | JPY 19.4648 |
| 2024-11-12 (Tuesday) | 26,700 | JPY 519,710 | JPY 519,710 | 0 | JPY -2,952 | JPY 19.4648 | JPY 19.5754 |
| 2024-11-08 (Friday) | 26,700 | JPY 522,662 | JPY 522,662 | 0 | JPY 11,978 | JPY 19.5754 | JPY 19.1267 |
| 2024-11-07 (Thursday) | 26,700 | JPY 510,684 | JPY 510,684 | 0 | JPY 1,343 | JPY 19.1267 | JPY 19.0764 |
| 2024-11-06 (Wednesday) | 26,700 | JPY 509,341 | JPY 509,341 | 0 | JPY 115 | JPY 19.0764 | JPY 19.0721 |
| 2024-11-05 (Tuesday) | 26,700 | JPY 509,226 | JPY 509,226 | 0 | JPY 7,305 | JPY 19.0721 | JPY 18.7985 |
| 2024-11-04 (Monday) | 26,700 | JPY 501,921 | JPY 501,921 | 0 | JPY 2,322 | JPY 18.7985 | JPY 18.7116 |
| 2024-11-01 (Friday) | 26,700 | JPY 499,599 | JPY 499,599 | -400 | JPY -17,945 | JPY 18.7116 | JPY 19.0976 |
| 2024-10-31 (Thursday) | 27,100 | JPY 517,544 | JPY 517,544 | 1,100 | JPY 22,623 | JPY 19.0976 | JPY 19.0354 |
| 2024-10-30 (Wednesday) | 26,000 | JPY 494,921 | JPY 494,921 | 0 | JPY -2,040 | JPY 19.0354 | JPY 19.1139 |
| 2024-10-29 (Tuesday) | 26,000 | JPY 496,961 | JPY 496,961 | 0 | JPY 4,429 | JPY 19.1139 | JPY 18.9435 |
| 2024-10-28 (Monday) | 26,000 | JPY 492,532 | JPY 492,532 | 0 | JPY 4,463 | JPY 18.9435 | JPY 18.7719 |
| 2024-10-25 (Friday) | 26,000 | JPY 488,069 | JPY 488,069 | 0 | JPY -3,527 | JPY 18.7719 | JPY 18.9075 |
| 2024-10-24 (Thursday) | 26,000 | JPY 491,596 | JPY 491,596 | 0 | JPY 738 | JPY 18.9075 | JPY 18.8792 |
| 2024-10-23 (Wednesday) | 26,000 | JPY 490,858 | JPY 490,858 | 0 | JPY -12,049 | JPY 18.8792 | JPY 19.3426 |
| 2024-10-22 (Tuesday) | 26,000 | JPY 502,907 | JPY 502,907 | 0 | JPY 2,430 | JPY 19.3426 | JPY 19.2491 |
| 2024-10-21 (Monday) | 26,000 | JPY 500,477 | JPY 500,477 | 0 | JPY 8,026 | JPY 19.2491 | JPY 18.9404 |
| 2024-10-18 (Friday) | 26,000 | JPY 492,451 | JPY 492,451 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,000 | 4,229.000 | 4,166.000 | 4,172.300 | JPY -4,172,300 | 19.70 Loss of -4,152,599 on sale |
| 2025-03-31 | BUY | 1,900 | 19.428* | 19.35 | |||
| 2025-01-31 | SELL | -2,100 | 3,784.000 | 3,742.000 | 3,746.200 | JPY -7,867,020 | 19.01 Loss of -7,827,109 on sale |
| 2024-12-03 | SELL | -3,000 | 3,706.000 | 3,648.000 | 3,653.800 | JPY -10,961,400 | 18.95 Loss of -10,904,560 on sale |
| 2024-11-01 | SELL | -400 | 3,752.000 | 3,696.000 | 3,701.600 | JPY -1,480,640 | 19.04 Loss of -1,473,025 on sale |
| 2024-10-31 | BUY | 1,100 | 3,780.000 | 3,733.000 | 3,737.700 | JPY 4,111,470 | 19.03 |
* (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.