| 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 | Tokio Marine Holdings, Inc. |
| Ticker | 8766.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8766.T holdings
| Date | Number of 8766.T Shares Held | Base Market Value of 8766.T Shares | Local Market Value of 8766.T Shares | Change in 8766.T Shares Held | Change in 8766.T Base Value | Current Price per 8766.T Share Held | Previous Price per 8766.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 205,100 | JPY 6,077,740 | JPY 6,077,740 | 0 | JPY -105,613 | JPY 29.6331 | JPY 30.148 |
| 2025-05-07 (Wednesday) | 205,100 | JPY 6,183,353 | JPY 6,183,353 | 0 | JPY 117,285 | JPY 30.148 | JPY 29.5761 |
| 2025-05-06 (Tuesday) | 205,100 | JPY 6,066,068 | JPY 6,066,068 | 0 | JPY 10,027 | JPY 29.5761 | JPY 29.5273 |
| 2025-05-05 (Monday) | 205,100 | JPY 6,056,041 | JPY 6,056,041 | 0 | JPY 16,481 | JPY 29.5273 | JPY 29.4469 |
| 2025-05-02 (Friday) | 205,100 | JPY 6,039,560 | JPY 6,039,560 | 0 | JPY 25,284 | JPY 29.4469 | JPY 29.3236 |
| 2025-05-01 (Thursday) | 205,100 | JPY 6,014,276 | JPY 6,014,276 | 0 | JPY -130,405 | JPY 29.3236 | JPY 29.9594 |
| 2025-04-30 (Wednesday) | 205,100 | JPY 6,144,681 | JPY 6,144,681 | -2,700 | JPY 21,641 | JPY 29.9594 | JPY 29.466 |
| 2025-04-29 (Tuesday) | 207,800 | JPY 6,123,040 | JPY 6,123,040 | 0 | JPY 21,699 | JPY 29.466 | JPY 29.3616 |
| 2025-04-28 (Monday) | 207,800 | JPY 6,101,341 | JPY 6,101,341 | 0 | JPY 66,101 | JPY 29.3616 | JPY 29.0435 |
| 2025-04-25 (Friday) | 207,800 | JPY 6,035,240 | JPY 6,035,240 | 0 | JPY -72,627 | JPY 29.0435 | JPY 29.393 |
| 2025-04-24 (Thursday) | 207,800 | JPY 6,107,867 | JPY 6,107,867 | 0 | JPY 169,588 | JPY 29.393 | JPY 28.5769 |
| 2025-04-23 (Wednesday) | 207,800 | JPY 5,938,279 | JPY 5,938,279 | 0 | JPY 211,827 | JPY 28.5769 | JPY 27.5575 |
| 2025-04-22 (Tuesday) | 207,800 | JPY 5,726,452 | JPY 5,726,452 | 0 | JPY -6,228 | JPY 27.5575 | JPY 27.5875 |
| 2025-04-21 (Monday) | 207,800 | JPY 5,732,680 | JPY 5,732,680 | 0 | JPY -109,136 | JPY 27.5875 | JPY 28.1127 |
| 2025-04-18 (Friday) | 207,800 | JPY 5,841,816 | JPY 5,841,816 | 0 | JPY 54,101 | JPY 28.1127 | JPY 27.8523 |
| 2025-04-17 (Thursday) | 207,800 | JPY 5,787,715 | JPY 5,787,715 | 0 | JPY 237,875 | JPY 27.8523 | JPY 26.7076 |
| 2025-04-16 (Wednesday) | 207,800 | JPY 5,549,840 | JPY 5,549,840 | 0 | JPY 11,160 | JPY 26.7076 | JPY 26.6539 |
| 2025-04-15 (Tuesday) | 207,800 | JPY 5,538,680 | JPY 5,538,680 | 0 | JPY 83,669 | JPY 26.6539 | JPY 26.2513 |
| 2025-04-14 (Monday) | 207,800 | JPY 5,455,011 | JPY 5,455,011 | 0 | JPY 7,287 | JPY 26.2513 | JPY 26.2162 |
| 2025-04-11 (Friday) | 207,800 | JPY 5,447,724 | JPY 5,447,724 | 0 | JPY -391,323 | JPY 26.2162 | JPY 28.0994 |
| 2025-04-10 (Thursday) | 207,800 | JPY 5,839,047 | JPY 5,839,047 | 0 | JPY 500,844 | JPY 28.0994 | JPY 25.6891 |
| 2025-04-09 (Wednesday) | 207,800 | JPY 5,338,203 | JPY 5,338,203 | 0 | JPY -273,381 | JPY 25.6891 | JPY 27.0047 |
| 2025-04-08 (Tuesday) | 207,800 | JPY 5,611,584 | JPY 5,611,584 | 0 | JPY 641,400 | JPY 27.0047 | JPY 23.9181 |
| 2025-04-07 (Monday) | 207,800 | JPY 4,970,184 | JPY 4,970,184 | 0 | JPY -717,297 | JPY 23.9181 | JPY 27.37 |
| 2025-04-04 (Friday) | 207,800 | JPY 5,687,481 | JPY 5,687,481 | 0 | JPY -547,827 | JPY 27.37 | JPY 30.0063 |
| 2025-04-02 (Wednesday) | 207,800 | JPY 6,235,308 | JPY 6,235,308 | 0 | JPY -11,292 | JPY 30.0063 | JPY 30.0606 |
| 2025-04-01 (Tuesday) | 207,800 | JPY 6,246,600 | JPY 6,246,600 | 0 | JPY 71,341 | JPY 30.0606 | JPY 29.7173 |
| 2025-03-31 (Monday) | 207,800 | JPY 6,175,259 | JPY 6,175,259 | 5,100 | JPY -103,407 | JPY 29.7173 | JPY 30.9752 |
| 2025-03-28 (Friday) | 202,700 | JPY 6,278,666 | JPY 6,278,666 | 0 | JPY -51,770 | JPY 30.9752 | JPY 31.2306 |
| 2025-03-27 (Thursday) | 202,700 | JPY 6,330,436 | JPY 6,330,436 | 0 | JPY 58,627 | JPY 31.2306 | JPY 30.9413 |
| 2025-03-26 (Wednesday) | 202,700 | JPY 6,271,809 | JPY 6,271,809 | 0 | JPY 78,377 | JPY 30.9413 | JPY 30.5547 |
| 2025-03-25 (Tuesday) | 202,700 | JPY 6,193,432 | JPY 6,193,432 | 0 | JPY -2,093 | JPY 30.5547 | JPY 30.565 |
| 2025-03-24 (Monday) | 202,700 | JPY 6,195,525 | JPY 6,195,525 | 0 | JPY -115,327 | JPY 30.565 | JPY 31.134 |
| 2025-03-21 (Friday) | 202,700 | JPY 6,310,852 | JPY 6,310,852 | 0 | JPY -46,775 | JPY 31.134 | JPY 31.3647 |
| 2025-03-20 (Thursday) | 202,700 | JPY 6,357,627 | JPY 6,357,627 | 0 | JPY 46,902 | JPY 31.3647 | JPY 31.1333 |
| 2025-03-19 (Wednesday) | 202,700 | JPY 6,310,725 | JPY 6,310,725 | 0 | JPY 20,825 | JPY 31.1333 | JPY 31.0306 |
| 2025-03-18 (Tuesday) | 202,700 | JPY 6,289,900 | JPY 6,289,900 | 0 | JPY 290,994 | JPY 31.0306 | JPY 29.595 |
| 2025-03-17 (Monday) | 202,700 | JPY 5,998,906 | JPY 5,998,906 | 0 | JPY 102,242 | JPY 29.595 | JPY 29.0906 |
| 2025-03-14 (Friday) | 202,700 | JPY 5,896,664 | JPY 5,896,664 | 0 | JPY 23,126 | JPY 29.0906 | JPY 28.9765 |
| 2025-03-13 (Thursday) | 202,700 | JPY 5,873,538 | JPY 5,873,538 | 0 | JPY 155,739 | JPY 28.9765 | JPY 28.2082 |
| 2025-03-12 (Wednesday) | 202,700 | JPY 5,717,799 | JPY 5,717,799 | 0 | JPY 117,083 | JPY 28.2082 | JPY 27.6306 |
| 2025-03-11 (Tuesday) | 202,700 | JPY 5,600,716 | JPY 5,600,716 | 0 | JPY -68,820 | JPY 27.6306 | JPY 27.9701 |
| 2025-03-10 (Monday) | 202,700 | JPY 5,669,536 | JPY 5,669,536 | 0 | JPY -11,335 | JPY 27.9701 | JPY 28.026 |
| 2025-03-07 (Friday) | 202,700 | JPY 5,680,871 | JPY 5,680,871 | 0 | JPY -54,166 | JPY 28.026 | JPY 28.2932 |
| 2025-03-05 (Wednesday) | 202,700 | JPY 5,735,037 | JPY 5,735,037 | 0 | JPY -161,864 | JPY 28.2932 | JPY 29.0918 |
| 2025-03-04 (Tuesday) | 202,700 | JPY 5,896,901 | JPY 5,896,901 | 0 | JPY 36,775 | JPY 29.0918 | JPY 28.9103 |
| 2025-03-03 (Monday) | 202,700 | JPY 5,860,126 | JPY 5,860,126 | 0 | JPY 201,547 | JPY 28.9103 | JPY 27.916 |
| 2025-02-28 (Friday) | 202,700 | JPY 5,658,579 | JPY 5,658,579 | -11,000 | JPY -239,798 | JPY 27.916 | JPY 27.6012 |
| 2025-02-27 (Thursday) | 213,700 | JPY 5,898,377 | JPY 5,898,377 | 0 | JPY 164,631 | JPY 27.6012 | JPY 26.8308 |
| 2025-02-26 (Wednesday) | 213,700 | JPY 5,733,746 | JPY 5,733,746 | 0 | JPY -93,467 | JPY 26.8308 | JPY 27.2682 |
| 2025-02-25 (Tuesday) | 213,700 | JPY 5,827,213 | JPY 5,827,213 | 0 | JPY 29,010 | JPY 27.2682 | JPY 27.1324 |
| 2025-02-24 (Monday) | 213,700 | JPY 5,798,203 | JPY 5,798,203 | 0 | JPY 19,239 | JPY 27.1324 | JPY 27.0424 |
| 2025-02-21 (Friday) | 213,700 | JPY 5,778,964 | JPY 5,778,964 | 0 | JPY 41,438 | JPY 27.0424 | JPY 26.8485 |
| 2025-02-20 (Thursday) | 213,700 | JPY 5,737,526 | JPY 5,737,526 | 0 | JPY 9,941 | JPY 26.8485 | JPY 26.802 |
| 2025-02-19 (Wednesday) | 213,700 | JPY 5,727,585 | JPY 5,727,585 | 0 | JPY -60,854 | JPY 26.802 | JPY 27.0868 |
| 2025-02-18 (Tuesday) | 213,700 | JPY 5,788,439 | JPY 5,788,439 | 0 | JPY 1,184 | JPY 27.0868 | JPY 27.0812 |
| 2025-02-17 (Monday) | 213,700 | JPY 5,787,255 | JPY 5,787,255 | 0 | JPY 170,114 | JPY 27.0812 | JPY 26.2852 |
| 2025-02-14 (Friday) | 213,700 | JPY 5,617,141 | JPY 5,617,141 | 0 | JPY -39,075 | JPY 26.2852 | JPY 26.468 |
| 2025-02-13 (Thursday) | 213,700 | JPY 5,656,216 | JPY 5,656,216 | 0 | JPY 88,395 | JPY 26.468 | JPY 26.0544 |
| 2025-02-12 (Wednesday) | 213,700 | JPY 5,567,821 | JPY 5,567,821 | 0 | JPY -104,188 | JPY 26.0544 | JPY 26.5419 |
| 2025-02-11 (Tuesday) | 213,700 | JPY 5,672,009 | JPY 5,672,009 | 0 | JPY -41,729 | JPY 26.5419 | JPY 26.7372 |
| 2025-02-10 (Monday) | 213,700 | JPY 5,713,738 | JPY 5,713,738 | 0 | JPY -13,275 | JPY 26.7372 | JPY 26.7993 |
| 2025-02-07 (Friday) | 213,700 | JPY 5,727,013 | JPY 5,727,013 | 0 | JPY -35,298 | JPY 26.7993 | JPY 26.9645 |
| 2025-02-06 (Thursday) | 213,700 | JPY 5,762,311 | JPY 5,762,311 | 0 | JPY 60,951 | JPY 26.9645 | JPY 26.6793 |
| 2025-02-05 (Wednesday) | 213,700 | JPY 5,701,360 | JPY 5,701,360 | 0 | JPY 81,940 | JPY 26.6793 | JPY 26.2958 |
| 2025-02-04 (Tuesday) | 213,700 | JPY 5,619,420 | JPY 5,619,420 | 0 | JPY 12,596 | JPY 26.2958 | JPY 26.2369 |
| 2025-02-03 (Monday) | 213,700 | JPY 5,606,824 | JPY 5,606,824 | 0 | JPY -124,159 | JPY 26.2369 | JPY 26.8179 |
| 2025-01-31 (Friday) | 213,700 | JPY 5,730,983 | JPY 5,730,983 | -6,200 | JPY -233,839 | JPY 26.8179 | JPY 27.1252 |
| 2025-01-30 (Thursday) | 219,900 | JPY 5,964,822 | JPY 5,964,822 | 0 | JPY 63,325 | JPY 27.1252 | JPY 26.8372 |
| 2025-01-29 (Wednesday) | 219,900 | JPY 5,901,497 | JPY 5,901,497 | 0 | JPY 2,489 | JPY 26.8372 | JPY 26.8259 |
| 2025-01-28 (Tuesday) | 219,900 | JPY 5,899,008 | JPY 5,899,008 | 0 | JPY -49,879 | JPY 26.8259 | JPY 27.0527 |
| 2025-01-27 (Monday) | 219,900 | JPY 5,948,887 | JPY 5,948,887 | 0 | JPY 74,118 | JPY 27.0527 | JPY 26.7156 |
| 2025-01-24 (Friday) | 219,900 | JPY 5,874,769 | JPY 5,874,769 | 0 | JPY -25,318 | JPY 26.7156 | JPY 26.8308 |
| 2025-01-23 (Thursday) | 219,900 | JPY 5,900,087 | JPY 5,900,087 | 0 | JPY 4,941 | JPY 26.8308 | JPY 26.8083 |
| 2025-01-22 (Wednesday) | 219,900 | JPY 5,895,146 | JPY 5,895,146 | ||||
| 2025-01-21 (Tuesday) | 219,900 | JPY 6,049,475 | JPY 6,049,475 | ||||
| 2025-01-20 (Monday) | 219,900 | JPY 6,110,141 | JPY 6,110,141 | ||||
| 2025-01-17 (Friday) | 219,900 | JPY 6,046,103 | JPY 6,046,103 | ||||
| 2025-01-16 (Thursday) | 219,900 | JPY 6,153,856 | JPY 6,153,856 | ||||
| 2025-01-15 (Wednesday) | 219,900 | JPY 6,062,725 | JPY 6,062,725 | ||||
| 2025-01-14 (Tuesday) | 219,900 | JPY 5,988,741 | JPY 5,988,741 | ||||
| 2025-01-13 (Monday) | 219,900 | JPY 5,930,786 | JPY 5,930,786 | ||||
| 2025-01-10 (Friday) | 219,900 | JPY 5,891,387 | JPY 5,891,387 | ||||
| 2025-01-09 (Thursday) | 219,900 | JPY 5,948,144 | JPY 5,948,144 | ||||
| 2025-01-09 (Thursday) | 219,900 | JPY 5,948,144 | JPY 5,948,144 | ||||
| 2025-01-09 (Thursday) | 219,900 | JPY 5,948,144 | JPY 5,948,144 | ||||
| 2025-01-08 (Wednesday) | 219,900 | JPY 6,164,131 | JPY 6,164,131 | ||||
| 2025-01-08 (Wednesday) | 219,900 | JPY 6,164,131 | JPY 6,164,131 | ||||
| 2025-01-08 (Wednesday) | 219,900 | JPY 6,164,131 | JPY 6,164,131 | ||||
| 2025-01-02 (Thursday) | 219,900 | JPY 6,476,454 | JPY 6,476,454 | ||||
| 2024-12-31 (Tuesday) | 219,900 | JPY 6,399,458 | JPY 6,399,458 | ||||
| 2024-12-30 (Monday) | 219,900 | JPY 6,404,733 | JPY 6,404,733 | ||||
| 2024-12-27 (Friday) | 212,100 | JPY 6,143,737 | JPY 6,143,737 | ||||
| 2024-12-26 (Thursday) | 212,100 | JPY 6,061,158 | JPY 6,061,158 | ||||
| 2024-12-23 (Monday) | 212,100 | JPY 6,015,550 | JPY 6,015,550 | ||||
| 2024-12-20 (Friday) | 212,100 | JPY 5,965,170 | JPY 5,965,170 | ||||
| 2024-12-19 (Thursday) | 212,100 | JPY 5,917,042 | JPY 5,917,042 | ||||
| 2024-12-18 (Wednesday) | 212,100 | JPY 5,915,018 | JPY 5,915,018 | ||||
| 2024-12-17 (Tuesday) | 212,100 | JPY 5,895,791 | JPY 5,895,791 | ||||
| 2024-12-16 (Monday) | 212,100 | JPY 6,023,871 | JPY 6,023,871 | ||||
| 2024-12-13 (Friday) | 212,100 | JPY 6,227,254 | JPY 6,227,254 | ||||
| 2024-12-11 (Wednesday) | 118,600 | JPY 3,466,483 | JPY 3,466,483 | ||||
| 2024-12-06 (Friday) | 67,600 | JPY 2,040,256 | JPY 2,040,256 | 0 | JPY -17,077 | JPY 30.1813 | JPY 30.4339 |
| 2024-12-05 (Thursday) | 67,600 | JPY 2,057,333 | JPY 2,057,333 | 0 | JPY -8,779 | JPY 30.4339 | JPY 30.5638 |
| 2024-12-04 (Wednesday) | 67,600 | JPY 2,066,112 | JPY 2,066,112 | 0 | JPY -33,156 | JPY 30.5638 | JPY 31.0543 |
| 2024-12-03 (Tuesday) | 67,600 | JPY 2,099,268 | JPY 2,099,268 | -8,500 | JPY -195,548 | JPY 31.0543 | JPY 30.1553 |
| 2024-12-02 (Monday) | 76,100 | JPY 2,294,816 | JPY 2,294,816 | 0 | JPY 76,709 | JPY 30.1553 | JPY 29.1473 |
| 2024-11-29 (Friday) | 76,100 | JPY 2,218,107 | JPY 2,218,107 | -1,300 | JPY -18,447 | JPY 29.1473 | JPY 28.896 |
| 2024-11-28 (Thursday) | 77,400 | JPY 2,236,554 | JPY 2,236,554 | 0 | JPY -14,644 | JPY 28.896 | JPY 29.0852 |
| 2024-11-27 (Wednesday) | 77,400 | JPY 2,251,198 | JPY 2,251,198 | 0 | JPY -30,957 | JPY 29.0852 | JPY 29.4852 |
| 2024-11-26 (Tuesday) | 77,400 | JPY 2,282,155 | JPY 2,282,155 | 0 | JPY -41,645 | JPY 29.4852 | JPY 30.0233 |
| 2024-11-25 (Monday) | 77,400 | JPY 2,323,800 | JPY 2,323,800 | 400 | JPY 69,275 | JPY 30.0233 | JPY 29.2795 |
| 2024-11-22 (Friday) | 77,000 | JPY 2,254,525 | JPY 2,254,525 | 0 | JPY 33,116 | JPY 29.2795 | JPY 28.8495 |
| 2024-11-21 (Thursday) | 77,000 | JPY 2,221,409 | JPY 2,221,409 | 0 | JPY 18,968 | JPY 28.8495 | JPY 28.6031 |
| 2024-11-20 (Wednesday) | 77,000 | JPY 2,202,441 | JPY 2,202,441 | 0 | JPY -188,137 | JPY 28.6031 | JPY 31.0465 |
| 2024-11-19 (Tuesday) | 77,000 | JPY 2,390,578 | JPY 2,390,578 | 0 | JPY 66,139 | JPY 31.0465 | JPY 30.1875 |
| 2024-11-18 (Monday) | 77,000 | JPY 2,324,439 | JPY 2,324,439 | 0 | JPY -10,610 | JPY 30.1875 | JPY 30.3253 |
| 2024-11-12 (Tuesday) | 77,000 | JPY 2,335,049 | JPY 2,335,049 | 0 | JPY 4,412 | JPY 30.3253 | JPY 30.268 |
| 2024-11-08 (Friday) | 77,000 | JPY 2,330,637 | JPY 2,330,637 | 0 | JPY 45,014 | JPY 30.268 | JPY 29.6834 |
| 2024-11-07 (Thursday) | 77,000 | JPY 2,285,623 | JPY 2,285,623 | 0 | JPY 62,748 | JPY 29.6834 | JPY 28.8685 |
| 2024-11-06 (Wednesday) | 77,000 | JPY 2,222,875 | JPY 2,222,875 | 0 | JPY 64,450 | JPY 28.8685 | JPY 28.0315 |
| 2024-11-05 (Tuesday) | 77,000 | JPY 2,158,425 | JPY 2,158,425 | 0 | JPY 37,342 | JPY 28.0315 | JPY 27.5465 |
| 2024-11-04 (Monday) | 77,000 | JPY 2,121,083 | JPY 2,121,083 | 0 | JPY 9,814 | JPY 27.5465 | JPY 27.4191 |
| 2024-11-01 (Friday) | 77,000 | JPY 2,111,269 | JPY 2,111,269 | -900 | JPY -103,573 | JPY 27.4191 | JPY 28.4319 |
| 2024-10-31 (Thursday) | 77,900 | JPY 2,214,842 | JPY 2,214,842 | 3,500 | JPY 134,734 | JPY 28.4319 | JPY 27.9584 |
| 2024-10-30 (Wednesday) | 74,400 | JPY 2,080,108 | JPY 2,080,108 | 0 | JPY 3,843 | JPY 27.9584 | JPY 27.9068 |
| 2024-10-29 (Tuesday) | 74,400 | JPY 2,076,265 | JPY 2,076,265 | 0 | JPY 11,164 | JPY 27.9068 | JPY 27.7567 |
| 2024-10-28 (Monday) | 74,400 | JPY 2,065,101 | JPY 2,065,101 | 0 | JPY 14,225 | JPY 27.7567 | JPY 27.5655 |
| 2024-10-25 (Friday) | 74,400 | JPY 2,050,876 | JPY 2,050,876 | 0 | JPY -33,506 | JPY 27.5655 | JPY 28.0159 |
| 2024-10-24 (Thursday) | 74,400 | JPY 2,084,382 | JPY 2,084,382 | 0 | JPY 1,685 | JPY 28.0159 | JPY 27.9932 |
| 2024-10-23 (Wednesday) | 74,400 | JPY 2,082,697 | JPY 2,082,697 | 0 | JPY -33,028 | JPY 27.9932 | JPY 28.4372 |
| 2024-10-22 (Tuesday) | 74,400 | JPY 2,115,725 | JPY 2,115,725 | 0 | JPY -38,191 | JPY 28.4372 | JPY 28.9505 |
| 2024-10-21 (Monday) | 74,400 | JPY 2,153,916 | JPY 2,153,916 | 0 | JPY -21,253 | JPY 28.9505 | JPY 29.2361 |
| 2024-10-18 (Friday) | 74,400 | JPY 2,175,169 | JPY 2,175,169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -2,700 | 5,758.000 | 5,599.000 | 5,614.900 | JPY -15,160,230 | 28.33 Loss of -15,083,737 on sale |
| 2025-03-31 | BUY | 5,100 | 29.717* | 28.46 | |||
| 2025-02-28 | SELL | -11,000 | 5,324.000 | 5,204.000 | 5,216.000 | JPY -57,376,000 | 28.05 Loss of -57,067,400 on sale |
| 2025-01-31 | SELL | -6,200 | 5,191.000 | 5,122.000 | 5,128.900 | JPY -31,799,180 | 28.74 Loss of -31,620,966 on sale |
| 2024-12-03 | SELL | -8,500 | 5,899.000 | 5,728.000 | 5,745.100 | JPY -48,833,350 | 28.89 Loss of -48,587,821 on sale |
| 2024-11-29 | SELL | -1,300 | 5,604.000 | 5,523.000 | 5,531.100 | JPY -7,190,430 | 28.82 Loss of -7,152,958 on sale |
| 2024-11-25 | BUY | 400 | 5,817.000 | 5,717.000 | 5,727.000 | JPY 2,290,800 | 28.72 |
| 2024-11-01 | SELL | -900 | 5,490.000 | 5,390.000 | 5,400.000 | JPY -4,860,000 | 28.11 Loss of -4,834,698 on sale |
| 2024-10-31 | BUY | 3,500 | 5,642.000 | 5,512.000 | 5,525.000 | JPY 19,337,500 | 28.07 |
* (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.