| 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 | Mizuho Financial Group, Inc. |
| Ticker | 8411.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8411.T holdings
| Date | Number of 8411.T Shares Held | Base Market Value of 8411.T Shares | Local Market Value of 8411.T Shares | Change in 8411.T Shares Held | Change in 8411.T Base Value | Current Price per 8411.T Share Held | Previous Price per 8411.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 277,899 | JPY 5,082,087 | JPY 5,082,087 | 0 | JPY 3,574 | JPY 18.2875 | JPY 18.2747 |
| 2025-05-07 (Wednesday) | 277,899 | JPY 5,078,513 | JPY 5,078,513 | 0 | JPY 77,747 | JPY 18.2747 | JPY 17.9949 |
| 2025-05-06 (Tuesday) | 277,899 | JPY 5,000,766 | JPY 5,000,766 | 0 | JPY 8,266 | JPY 17.9949 | JPY 17.9652 |
| 2025-05-05 (Monday) | 277,899 | JPY 4,992,500 | JPY 4,992,500 | 0 | JPY 13,586 | JPY 17.9652 | JPY 17.9163 |
| 2025-05-02 (Friday) | 277,899 | JPY 4,978,914 | JPY 4,978,914 | 0 | JPY -73,240 | JPY 17.9163 | JPY 18.1798 |
| 2025-05-01 (Thursday) | 277,899 | JPY 5,052,154 | JPY 5,052,154 | 0 | JPY -169,640 | JPY 18.1798 | JPY 18.7903 |
| 2025-04-30 (Wednesday) | 277,899 | JPY 5,221,794 | JPY 5,221,794 | -3,700 | JPY -22,374 | JPY 18.7903 | JPY 18.6228 |
| 2025-04-29 (Tuesday) | 281,599 | JPY 5,244,168 | JPY 5,244,168 | 0 | JPY 18,585 | JPY 18.6228 | JPY 18.5568 |
| 2025-04-28 (Monday) | 281,599 | JPY 5,225,583 | JPY 5,225,583 | 0 | JPY 96,493 | JPY 18.5568 | JPY 18.2142 |
| 2025-04-25 (Friday) | 281,599 | JPY 5,129,090 | JPY 5,129,090 | 0 | JPY 1,956 | JPY 18.2142 | JPY 18.2072 |
| 2025-04-24 (Thursday) | 281,599 | JPY 5,127,134 | JPY 5,127,134 | 0 | JPY 97,990 | JPY 18.2072 | JPY 17.8592 |
| 2025-04-23 (Wednesday) | 281,599 | JPY 5,029,144 | JPY 5,029,144 | 0 | JPY 59,585 | JPY 17.8592 | JPY 17.6476 |
| 2025-04-22 (Tuesday) | 281,599 | JPY 4,969,559 | JPY 4,969,559 | 0 | JPY -81,156 | JPY 17.6476 | JPY 17.9358 |
| 2025-04-21 (Monday) | 281,599 | JPY 5,050,715 | JPY 5,050,715 | 0 | JPY -136,683 | JPY 17.9358 | JPY 18.4212 |
| 2025-04-18 (Friday) | 281,599 | JPY 5,187,398 | JPY 5,187,398 | 0 | JPY 91,270 | JPY 18.4212 | JPY 18.0971 |
| 2025-04-17 (Thursday) | 281,599 | JPY 5,096,128 | JPY 5,096,128 | 0 | JPY 181,124 | JPY 18.0971 | JPY 17.4539 |
| 2025-04-16 (Wednesday) | 281,599 | JPY 4,915,004 | JPY 4,915,004 | 0 | JPY -115,118 | JPY 17.4539 | JPY 17.8627 |
| 2025-04-15 (Tuesday) | 281,599 | JPY 5,030,122 | JPY 5,030,122 | 0 | JPY 123,763 | JPY 17.8627 | JPY 17.4232 |
| 2025-04-14 (Monday) | 281,599 | JPY 4,906,359 | JPY 4,906,359 | 0 | JPY 36,794 | JPY 17.4232 | JPY 17.2926 |
| 2025-04-11 (Friday) | 281,599 | JPY 4,869,565 | JPY 4,869,565 | 0 | JPY -281,912 | JPY 17.2926 | JPY 18.2937 |
| 2025-04-10 (Thursday) | 281,599 | JPY 5,151,477 | JPY 5,151,477 | 0 | JPY 303,880 | JPY 18.2937 | JPY 17.2145 |
| 2025-04-09 (Wednesday) | 281,599 | JPY 4,847,597 | JPY 4,847,597 | 0 | JPY -126,194 | JPY 17.2145 | JPY 17.6627 |
| 2025-04-08 (Tuesday) | 281,599 | JPY 4,973,791 | JPY 4,973,791 | 0 | JPY 597,780 | JPY 17.6627 | JPY 15.5399 |
| 2025-04-07 (Monday) | 281,599 | JPY 4,376,011 | JPY 4,376,011 | 0 | JPY -524,457 | JPY 15.5399 | JPY 17.4023 |
| 2025-04-04 (Friday) | 281,599 | JPY 4,900,468 | JPY 4,900,468 | 0 | JPY -917,887 | JPY 17.4023 | JPY 20.6618 |
| 2025-04-02 (Wednesday) | 281,599 | JPY 5,818,355 | JPY 5,818,355 | 0 | JPY -92,141 | JPY 20.6618 | JPY 20.9891 |
| 2025-04-01 (Tuesday) | 281,599 | JPY 5,910,496 | JPY 5,910,496 | 0 | JPY 409 | JPY 20.9891 | JPY 20.9876 |
| 2025-03-31 (Monday) | 281,599 | JPY 5,910,087 | JPY 5,910,087 | 7,300 | JPY -70,155 | JPY 20.9876 | JPY 21.8019 |
| 2025-03-28 (Friday) | 274,299 | JPY 5,980,242 | JPY 5,980,242 | 0 | JPY -207,775 | JPY 21.8019 | JPY 22.5594 |
| 2025-03-27 (Thursday) | 274,299 | JPY 6,188,017 | JPY 6,188,017 | 0 | JPY 34,919 | JPY 22.5594 | JPY 22.4321 |
| 2025-03-26 (Wednesday) | 274,299 | JPY 6,153,098 | JPY 6,153,098 | 0 | JPY 43,724 | JPY 22.4321 | JPY 22.2727 |
| 2025-03-25 (Tuesday) | 274,299 | JPY 6,109,374 | JPY 6,109,374 | 0 | JPY -66,195 | JPY 22.2727 | JPY 22.514 |
| 2025-03-24 (Monday) | 274,299 | JPY 6,175,569 | JPY 6,175,569 | 0 | JPY -207,312 | JPY 22.514 | JPY 23.2698 |
| 2025-03-21 (Friday) | 274,299 | JPY 6,382,881 | JPY 6,382,881 | 0 | JPY 222,645 | JPY 23.2698 | JPY 22.4581 |
| 2025-03-20 (Thursday) | 274,299 | JPY 6,160,236 | JPY 6,160,236 | 0 | JPY 45,446 | JPY 22.4581 | JPY 22.2924 |
| 2025-03-19 (Wednesday) | 274,299 | JPY 6,114,790 | JPY 6,114,790 | 0 | JPY 22,516 | JPY 22.2924 | JPY 22.2103 |
| 2025-03-18 (Tuesday) | 274,299 | JPY 6,092,274 | JPY 6,092,274 | 0 | JPY 84,561 | JPY 22.2103 | JPY 21.9021 |
| 2025-03-17 (Monday) | 274,299 | JPY 6,007,713 | JPY 6,007,713 | 0 | JPY -1,239 | JPY 21.9021 | JPY 21.9066 |
| 2025-03-14 (Friday) | 274,299 | JPY 6,008,952 | JPY 6,008,952 | 0 | JPY 86,518 | JPY 21.9066 | JPY 21.5912 |
| 2025-03-13 (Thursday) | 274,299 | JPY 5,922,434 | JPY 5,922,434 | 0 | JPY 136,085 | JPY 21.5912 | JPY 21.095 |
| 2025-03-12 (Wednesday) | 274,299 | JPY 5,786,349 | JPY 5,786,349 | 0 | JPY 94,888 | JPY 21.095 | JPY 20.7491 |
| 2025-03-11 (Tuesday) | 274,299 | JPY 5,691,461 | JPY 5,691,461 | 0 | JPY -251,542 | JPY 20.7491 | JPY 21.6661 |
| 2025-03-10 (Monday) | 274,299 | JPY 5,943,003 | JPY 5,943,003 | 0 | JPY -70,865 | JPY 21.6661 | JPY 21.9245 |
| 2025-03-07 (Friday) | 274,299 | JPY 6,013,868 | JPY 6,013,868 | 0 | JPY -39 | JPY 21.9245 | JPY 21.9246 |
| 2025-03-05 (Wednesday) | 274,299 | JPY 6,013,907 | JPY 6,013,907 | 0 | JPY -168,398 | JPY 21.9246 | JPY 22.5386 |
| 2025-03-04 (Tuesday) | 274,299 | JPY 6,182,305 | JPY 6,182,305 | 0 | JPY 80,587 | JPY 22.5386 | JPY 22.2448 |
| 2025-03-03 (Monday) | 274,299 | JPY 6,101,718 | JPY 6,101,718 | 0 | JPY 63,450 | JPY 22.2448 | JPY 22.0135 |
| 2025-02-28 (Friday) | 274,299 | JPY 6,038,268 | JPY 6,038,268 | 0 | JPY -133,524 | JPY 22.0135 | JPY 22.5002 |
| 2025-02-27 (Thursday) | 274,299 | JPY 6,171,792 | JPY 6,171,792 | 0 | JPY 143,021 | JPY 22.5002 | JPY 21.9788 |
| 2025-02-26 (Wednesday) | 274,299 | JPY 6,028,771 | JPY 6,028,771 | 0 | JPY -187,297 | JPY 21.9788 | JPY 22.6616 |
| 2025-02-25 (Tuesday) | 274,299 | JPY 6,216,068 | JPY 6,216,068 | 0 | JPY 25,713 | JPY 22.6616 | JPY 22.5679 |
| 2025-02-24 (Monday) | 274,299 | JPY 6,190,355 | JPY 6,190,355 | 0 | JPY 20,540 | JPY 22.5679 | JPY 22.493 |
| 2025-02-21 (Friday) | 274,299 | JPY 6,169,815 | JPY 6,169,815 | 0 | JPY -159,636 | JPY 22.493 | JPY 23.075 |
| 2025-02-20 (Thursday) | 274,299 | JPY 6,329,451 | JPY 6,329,451 | 0 | JPY -68,263 | JPY 23.075 | JPY 23.3239 |
| 2025-02-19 (Wednesday) | 274,299 | JPY 6,397,714 | JPY 6,397,714 | 0 | JPY 61,611 | JPY 23.3239 | JPY 23.0993 |
| 2025-02-18 (Tuesday) | 274,299 | JPY 6,336,103 | JPY 6,336,103 | 0 | JPY 83,526 | JPY 23.0993 | JPY 22.7948 |
| 2025-02-17 (Monday) | 274,299 | JPY 6,252,577 | JPY 6,252,577 | 0 | JPY 75,438 | JPY 22.7948 | JPY 22.5197 |
| 2025-02-14 (Friday) | 274,299 | JPY 6,177,139 | JPY 6,177,139 | 0 | JPY 59,790 | JPY 22.5197 | JPY 22.3018 |
| 2025-02-13 (Thursday) | 274,299 | JPY 6,117,349 | JPY 6,117,349 | 0 | JPY 166,298 | JPY 22.3018 | JPY 21.6955 |
| 2025-02-12 (Wednesday) | 274,299 | JPY 5,951,051 | JPY 5,951,051 | 0 | JPY -78,276 | JPY 21.6955 | JPY 21.9809 |
| 2025-02-11 (Tuesday) | 274,299 | JPY 6,029,327 | JPY 6,029,327 | 0 | JPY -44,358 | JPY 21.9809 | JPY 22.1426 |
| 2025-02-10 (Monday) | 274,299 | JPY 6,073,685 | JPY 6,073,685 | 0 | JPY 3,764 | JPY 22.1426 | JPY 22.1288 |
| 2025-02-07 (Friday) | 274,299 | JPY 6,069,921 | JPY 6,069,921 | 0 | JPY -86,892 | JPY 22.1288 | JPY 22.4456 |
| 2025-02-06 (Thursday) | 274,299 | JPY 6,156,813 | JPY 6,156,813 | 0 | JPY 78,803 | JPY 22.4456 | JPY 22.1583 |
| 2025-02-05 (Wednesday) | 274,299 | JPY 6,078,010 | JPY 6,078,010 | 0 | JPY 50,657 | JPY 22.1583 | JPY 21.9737 |
| 2025-02-04 (Tuesday) | 274,299 | JPY 6,027,353 | JPY 6,027,353 | 0 | JPY -57,045 | JPY 21.9737 | JPY 22.1816 |
| 2025-02-03 (Monday) | 274,299 | JPY 6,084,398 | JPY 6,084,398 | 0 | JPY -55,682 | JPY 22.1816 | JPY 22.3846 |
| 2025-01-31 (Friday) | 274,299 | JPY 6,140,080 | JPY 6,140,080 | -8,100 | JPY -160,818 | JPY 22.3846 | JPY 22.312 |
| 2025-01-30 (Thursday) | 282,399 | JPY 6,300,898 | JPY 6,300,898 | 0 | JPY 67,036 | JPY 22.312 | JPY 22.0747 |
| 2025-01-29 (Wednesday) | 282,399 | JPY 6,233,862 | JPY 6,233,862 | 0 | JPY 163,466 | JPY 22.0747 | JPY 21.4958 |
| 2025-01-28 (Tuesday) | 282,399 | JPY 6,070,396 | JPY 6,070,396 | 0 | JPY 132,028 | JPY 21.4958 | JPY 21.0283 |
| 2025-01-27 (Monday) | 282,399 | JPY 5,938,368 | JPY 5,938,368 | 0 | JPY 148,561 | JPY 21.0283 | JPY 20.5022 |
| 2025-01-24 (Friday) | 282,399 | JPY 5,789,807 | JPY 5,789,807 | 0 | JPY -24,985 | JPY 20.5022 | JPY 20.5907 |
| 2025-01-23 (Thursday) | 282,399 | JPY 5,814,792 | JPY 5,814,792 | 0 | JPY 26,515 | JPY 20.5907 | JPY 20.4968 |
| 2025-01-22 (Wednesday) | 282,399 | JPY 5,788,277 | JPY 5,788,277 | ||||
| 2025-01-21 (Tuesday) | 282,399 | JPY 5,858,777 | JPY 5,858,777 | ||||
| 2025-01-20 (Monday) | 282,399 | JPY 5,872,512 | JPY 5,872,512 | ||||
| 2025-01-17 (Friday) | 282,399 | JPY 5,791,127 | JPY 5,791,127 | ||||
| 2025-01-16 (Thursday) | 282,399 | JPY 5,895,232 | JPY 5,895,232 | ||||
| 2025-01-15 (Wednesday) | 282,399 | JPY 5,864,069 | JPY 5,864,069 | ||||
| 2025-01-14 (Tuesday) | 282,399 | JPY 5,631,836 | JPY 5,631,836 | ||||
| 2025-01-13 (Monday) | 282,399 | JPY 5,731,114 | JPY 5,731,114 | ||||
| 2025-01-10 (Friday) | 282,399 | JPY 5,693,042 | JPY 5,693,042 | ||||
| 2025-01-09 (Thursday) | 282,399 | JPY 5,756,995 | JPY 5,756,995 | ||||
| 2025-01-09 (Thursday) | 282,399 | JPY 5,756,995 | JPY 5,756,995 | ||||
| 2025-01-09 (Thursday) | 282,399 | JPY 5,756,995 | JPY 5,756,995 | ||||
| 2025-01-08 (Wednesday) | 282,399 | JPY 5,790,100 | JPY 5,790,100 | ||||
| 2025-01-08 (Wednesday) | 282,399 | JPY 5,790,100 | JPY 5,790,100 | ||||
| 2025-01-08 (Wednesday) | 282,399 | JPY 5,790,100 | JPY 5,790,100 | ||||
| 2025-01-02 (Thursday) | 282,399 | JPY 5,623,668 | JPY 5,623,668 | ||||
| 2024-12-31 (Tuesday) | 282,399 | JPY 5,556,810 | JPY 5,556,810 | ||||
| 2024-12-30 (Monday) | 282,399 | JPY 5,561,391 | JPY 5,561,391 | ||||
| 2024-12-27 (Friday) | 272,099 | JPY 5,344,607 | JPY 5,344,607 | ||||
| 2024-12-26 (Thursday) | 272,099 | JPY 5,315,465 | JPY 5,315,465 | ||||
| 2024-12-23 (Monday) | 272,099 | JPY 5,239,806 | JPY 5,239,806 | ||||
| 2024-12-20 (Friday) | 272,099 | JPY 5,220,959 | JPY 5,220,959 | ||||
| 2024-12-19 (Thursday) | 272,099 | JPY 5,303,975 | JPY 5,303,975 | ||||
| 2024-12-18 (Wednesday) | 272,099 | JPY 5,259,729 | JPY 5,259,729 | ||||
| 2024-12-17 (Tuesday) | 272,099 | JPY 5,268,725 | JPY 5,268,725 | ||||
| 2024-12-16 (Monday) | 272,099 | JPY 5,296,516 | JPY 5,296,516 | ||||
| 2024-12-13 (Friday) | 272,099 | JPY 5,358,169 | JPY 5,358,169 | ||||
| 2024-12-11 (Wednesday) | 152,199 | JPY 3,006,417 | JPY 3,006,417 | ||||
| 2024-12-06 (Friday) | 86,799 | JPY 1,733,142 | JPY 1,733,142 | 0 | JPY 1,339 | JPY 19.9673 | JPY 19.9519 |
| 2024-12-05 (Thursday) | 86,799 | JPY 1,731,803 | JPY 1,731,803 | 0 | JPY 1,943 | JPY 19.9519 | JPY 19.9295 |
| 2024-12-04 (Wednesday) | 86,799 | JPY 1,729,860 | JPY 1,729,860 | 0 | JPY -74,019 | JPY 19.9295 | JPY 20.7823 |
| 2024-12-03 (Tuesday) | 86,799 | JPY 1,803,879 | JPY 1,803,879 | -10,900 | JPY -197,886 | JPY 20.7823 | JPY 20.4891 |
| 2024-12-02 (Monday) | 97,699 | JPY 2,001,765 | JPY 2,001,765 | 0 | JPY 65,111 | JPY 20.4891 | JPY 19.8227 |
| 2024-11-29 (Friday) | 97,699 | JPY 1,936,654 | JPY 1,936,654 | -1,700 | JPY 9,932 | JPY 19.8227 | JPY 19.3837 |
| 2024-11-28 (Thursday) | 99,399 | JPY 1,926,722 | JPY 1,926,722 | 0 | JPY 6,625 | JPY 19.3837 | JPY 19.3171 |
| 2024-11-27 (Wednesday) | 99,399 | JPY 1,920,097 | JPY 1,920,097 | 0 | JPY -14,180 | JPY 19.3171 | JPY 19.4597 |
| 2024-11-26 (Tuesday) | 99,399 | JPY 1,934,277 | JPY 1,934,277 | 0 | JPY -24,976 | JPY 19.4597 | JPY 19.711 |
| 2024-11-25 (Monday) | 99,399 | JPY 1,959,253 | JPY 1,959,253 | 500 | JPY 4,478 | JPY 19.711 | JPY 19.7654 |
| 2024-11-22 (Friday) | 98,899 | JPY 1,954,775 | JPY 1,954,775 | 0 | JPY 512 | JPY 19.7654 | JPY 19.7602 |
| 2024-11-21 (Thursday) | 98,899 | JPY 1,954,263 | JPY 1,954,263 | 0 | JPY 46,278 | JPY 19.7602 | JPY 19.2923 |
| 2024-11-20 (Wednesday) | 98,899 | JPY 1,907,985 | JPY 1,907,985 | 0 | JPY -37,048 | JPY 19.2923 | JPY 19.6669 |
| 2024-11-19 (Tuesday) | 98,899 | JPY 1,945,033 | JPY 1,945,033 | 0 | JPY 55,990 | JPY 19.6669 | JPY 19.1007 |
| 2024-11-18 (Monday) | 98,899 | JPY 1,889,043 | JPY 1,889,043 | 0 | JPY 157,052 | JPY 19.1007 | JPY 17.5127 |
| 2024-11-12 (Tuesday) | 98,899 | JPY 1,731,991 | JPY 1,731,991 | 0 | JPY 14,628 | JPY 17.5127 | JPY 17.3648 |
| 2024-11-08 (Friday) | 98,899 | JPY 1,717,363 | JPY 1,717,363 | 0 | JPY 335 | JPY 17.3648 | JPY 17.3614 |
| 2024-11-07 (Thursday) | 98,899 | JPY 1,717,028 | JPY 1,717,028 | 0 | JPY 906 | JPY 17.3614 | JPY 17.3523 |
| 2024-11-06 (Wednesday) | 98,899 | JPY 1,716,122 | JPY 1,716,122 | 0 | JPY 92,576 | JPY 17.3523 | JPY 16.4162 |
| 2024-11-05 (Tuesday) | 98,899 | JPY 1,623,546 | JPY 1,623,546 | 0 | JPY 14,515 | JPY 16.4162 | JPY 16.2694 |
| 2024-11-04 (Monday) | 98,899 | JPY 1,609,031 | JPY 1,609,031 | 0 | JPY 7,445 | JPY 16.2694 | JPY 16.1942 |
| 2024-11-01 (Friday) | 98,899 | JPY 1,601,586 | JPY 1,601,586 | -1,100 | JPY -38,540 | JPY 16.1942 | JPY 16.4014 |
| 2024-10-31 (Thursday) | 99,999 | JPY 1,640,126 | JPY 1,640,126 | 4,500 | JPY 95,444 | JPY 16.4014 | JPY 16.1749 |
| 2024-10-30 (Wednesday) | 95,499 | JPY 1,544,682 | JPY 1,544,682 | 0 | JPY 12,626 | JPY 16.1749 | JPY 16.0426 |
| 2024-10-29 (Tuesday) | 95,499 | JPY 1,532,056 | JPY 1,532,056 | 0 | JPY 36,483 | JPY 16.0426 | JPY 15.6606 |
| 2024-10-28 (Monday) | 95,499 | JPY 1,495,573 | JPY 1,495,573 | 0 | JPY 3,592 | JPY 15.6606 | JPY 15.623 |
| 2024-10-25 (Friday) | 95,499 | JPY 1,491,981 | JPY 1,491,981 | 0 | JPY -11,921 | JPY 15.623 | JPY 15.7478 |
| 2024-10-24 (Thursday) | 95,499 | JPY 1,503,902 | JPY 1,503,902 | 0 | JPY 10,849 | JPY 15.7478 | JPY 15.6342 |
| 2024-10-23 (Wednesday) | 95,499 | JPY 1,493,053 | JPY 1,493,053 | 0 | JPY -37,830 | JPY 15.6342 | JPY 16.0304 |
| 2024-10-22 (Tuesday) | 95,499 | JPY 1,530,883 | JPY 1,530,883 | 0 | JPY -23,826 | JPY 16.0304 | JPY 16.2798 |
| 2024-10-21 (Monday) | 95,499 | JPY 1,554,709 | JPY 1,554,709 | 0 | JPY -14,151 | JPY 16.2798 | JPY 16.428 |
| 2024-10-18 (Friday) | 95,499 | JPY 1,568,860 | JPY 1,568,860 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -3,700 | 3,618.000 | 3,546.000 | 3,553.200 | JPY -13,146,840 | 19.99 Loss of -13,072,893 on sale |
| 2025-03-31 | BUY | 7,300 | 20.988* | 20.47 | |||
| 2025-01-31 | SELL | -8,100 | 4,317.000 | 4,249.000 | 4,255.800 | JPY -34,471,980 | 18.55 Loss of -34,321,699 on sale |
| 2024-12-03 | SELL | -10,900 | 3,930.000 | 3,886.000 | 3,890.400 | JPY -42,405,360 | 17.70 Loss of -42,212,456 on sale |
| 2024-11-29 | SELL | -1,700 | 3,788.000 | 3,727.000 | 3,733.100 | JPY -6,346,270 | 17.50 Loss of -6,316,518 on sale |
| 2024-11-25 | BUY | 500 | 3,865.000 | 3,815.000 | 3,820.000 | JPY 1,910,000 | 17.13 |
| 2024-11-01 | SELL | -1,100 | 3,265.000 | 3,192.000 | 3,199.300 | JPY -3,519,230 | 15.95 Loss of -3,501,680 on sale |
| 2024-10-31 | BUY | 4,500 | 3,243.000 | 3,196.000 | 3,200.700 | JPY 14,403,150 | 15.90 |
* (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.