| 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 | Mitsui Fudosan Co., Ltd. |
| Ticker | 8801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8801.T holdings
| Date | Number of 8801.T Shares Held | Base Market Value of 8801.T Shares | Local Market Value of 8801.T Shares | Change in 8801.T Shares Held | Change in 8801.T Base Value | Current Price per 8801.T Share Held | Previous Price per 8801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 304,500 | JPY 2,334,691 | JPY 2,334,691 | 0 | JPY -25,510 | JPY 7.66729 | JPY 7.75107 |
| 2025-05-07 (Wednesday) | 304,500 | JPY 2,360,201 | JPY 2,360,201 | 0 | JPY 38,968 | JPY 7.75107 | JPY 7.6231 |
| 2025-05-06 (Tuesday) | 304,500 | JPY 2,321,233 | JPY 2,321,233 | 0 | JPY 3,837 | JPY 7.6231 | JPY 7.6105 |
| 2025-05-05 (Monday) | 304,500 | JPY 2,317,396 | JPY 2,317,396 | 0 | JPY 6,307 | JPY 7.6105 | JPY 7.58978 |
| 2025-05-02 (Friday) | 304,500 | JPY 2,311,089 | JPY 2,311,089 | 0 | JPY 18,177 | JPY 7.58978 | JPY 7.53009 |
| 2025-05-01 (Thursday) | 304,500 | JPY 2,292,912 | JPY 2,292,912 | 0 | JPY 41,018 | JPY 7.53009 | JPY 7.39538 |
| 2025-04-30 (Wednesday) | 304,500 | JPY 2,251,894 | JPY 2,251,894 | -4,000 | JPY -50,208 | JPY 7.39538 | JPY 7.46224 |
| 2025-04-29 (Tuesday) | 308,500 | JPY 2,302,102 | JPY 2,302,102 | 0 | JPY 8,158 | JPY 7.46224 | JPY 7.4358 |
| 2025-04-28 (Monday) | 308,500 | JPY 2,293,944 | JPY 2,293,944 | 0 | JPY 21,360 | JPY 7.4358 | JPY 7.36656 |
| 2025-04-25 (Friday) | 308,500 | JPY 2,272,584 | JPY 2,272,584 | 0 | JPY -23,623 | JPY 7.36656 | JPY 7.44313 |
| 2025-04-24 (Thursday) | 308,500 | JPY 2,296,207 | JPY 2,296,207 | 0 | JPY -79,706 | JPY 7.44313 | JPY 7.7015 |
| 2025-04-23 (Wednesday) | 308,500 | JPY 2,375,913 | JPY 2,375,913 | 0 | JPY 19,120 | JPY 7.7015 | JPY 7.63952 |
| 2025-04-22 (Tuesday) | 308,500 | JPY 2,356,793 | JPY 2,356,793 | 0 | JPY 30,034 | JPY 7.63952 | JPY 7.54217 |
| 2025-04-21 (Monday) | 308,500 | JPY 2,326,759 | JPY 2,326,759 | 0 | JPY 9,815 | JPY 7.54217 | JPY 7.51035 |
| 2025-04-18 (Friday) | 308,500 | JPY 2,316,944 | JPY 2,316,944 | 0 | JPY -11,474 | JPY 7.51035 | JPY 7.54755 |
| 2025-04-17 (Thursday) | 308,500 | JPY 2,328,418 | JPY 2,328,418 | 0 | JPY 62,407 | JPY 7.54755 | JPY 7.34525 |
| 2025-04-16 (Wednesday) | 308,500 | JPY 2,266,011 | JPY 2,266,011 | 0 | JPY 23,078 | JPY 7.34525 | JPY 7.27045 |
| 2025-04-15 (Tuesday) | 308,500 | JPY 2,242,933 | JPY 2,242,933 | 0 | JPY -16,813 | JPY 7.27045 | JPY 7.32495 |
| 2025-04-14 (Monday) | 308,500 | JPY 2,259,746 | JPY 2,259,746 | 0 | JPY -22,580 | JPY 7.32495 | JPY 7.39814 |
| 2025-04-11 (Friday) | 308,500 | JPY 2,282,326 | JPY 2,282,326 | 0 | JPY -29,260 | JPY 7.39814 | JPY 7.49299 |
| 2025-04-10 (Thursday) | 308,500 | JPY 2,311,586 | JPY 2,311,586 | 0 | JPY 131,515 | JPY 7.49299 | JPY 7.06668 |
| 2025-04-09 (Wednesday) | 308,500 | JPY 2,180,071 | JPY 2,180,071 | 0 | JPY -10,991 | JPY 7.06668 | JPY 7.10231 |
| 2025-04-08 (Tuesday) | 308,500 | JPY 2,191,062 | JPY 2,191,062 | 0 | JPY 95,612 | JPY 7.10231 | JPY 6.79238 |
| 2025-04-07 (Monday) | 308,500 | JPY 2,095,450 | JPY 2,095,450 | 0 | JPY -151,436 | JPY 6.79238 | JPY 7.28326 |
| 2025-04-04 (Friday) | 308,500 | JPY 2,246,886 | JPY 2,246,886 | 0 | JPY 121,365 | JPY 7.28326 | JPY 6.88986 |
| 2025-04-02 (Wednesday) | 308,500 | JPY 2,125,521 | JPY 2,125,521 | 0 | JPY -31,787 | JPY 6.88986 | JPY 6.99289 |
| 2025-04-01 (Tuesday) | 308,500 | JPY 2,157,308 | JPY 2,157,308 | 0 | JPY 30,783 | JPY 6.99289 | JPY 6.89311 |
| 2025-03-31 (Monday) | 308,500 | JPY 2,126,525 | JPY 2,126,525 | 4,800 | JPY -19,131 | JPY 6.89311 | JPY 7.06505 |
| 2025-03-28 (Friday) | 303,700 | JPY 2,145,656 | JPY 2,145,656 | 0 | JPY -57,152 | JPY 7.06505 | JPY 7.25324 |
| 2025-03-27 (Thursday) | 303,700 | JPY 2,202,808 | JPY 2,202,808 | 0 | JPY -11,490 | JPY 7.25324 | JPY 7.29107 |
| 2025-03-26 (Wednesday) | 303,700 | JPY 2,214,298 | JPY 2,214,298 | 0 | JPY 4,457 | JPY 7.29107 | JPY 7.27639 |
| 2025-03-25 (Tuesday) | 303,700 | JPY 2,209,841 | JPY 2,209,841 | 0 | JPY 36,258 | JPY 7.27639 | JPY 7.15701 |
| 2025-03-24 (Monday) | 303,700 | JPY 2,173,583 | JPY 2,173,583 | 0 | JPY 45,253 | JPY 7.15701 | JPY 7.008 |
| 2025-03-21 (Friday) | 303,700 | JPY 2,128,330 | JPY 2,128,330 | 0 | JPY 17,851 | JPY 7.008 | JPY 6.94922 |
| 2025-03-20 (Thursday) | 303,700 | JPY 2,110,479 | JPY 2,110,479 | 0 | JPY 15,570 | JPY 6.94922 | JPY 6.89796 |
| 2025-03-19 (Wednesday) | 303,700 | JPY 2,094,909 | JPY 2,094,909 | 0 | JPY -180 | JPY 6.89796 | JPY 6.89855 |
| 2025-03-18 (Tuesday) | 303,700 | JPY 2,095,089 | JPY 2,095,089 | 0 | JPY 56,297 | JPY 6.89855 | JPY 6.71318 |
| 2025-03-17 (Monday) | 303,700 | JPY 2,038,792 | JPY 2,038,792 | 0 | JPY 52,542 | JPY 6.71318 | JPY 6.54017 |
| 2025-03-14 (Friday) | 303,700 | JPY 1,986,250 | JPY 1,986,250 | 0 | JPY -1,730 | JPY 6.54017 | JPY 6.54587 |
| 2025-03-13 (Thursday) | 303,700 | JPY 1,987,980 | JPY 1,987,980 | 0 | JPY 14,847 | JPY 6.54587 | JPY 6.49698 |
| 2025-03-12 (Wednesday) | 303,700 | JPY 1,973,133 | JPY 1,973,133 | 0 | JPY -38,832 | JPY 6.49698 | JPY 6.62484 |
| 2025-03-11 (Tuesday) | 303,700 | JPY 2,011,965 | JPY 2,011,965 | 0 | JPY -61,682 | JPY 6.62484 | JPY 6.82795 |
| 2025-03-10 (Monday) | 303,700 | JPY 2,073,647 | JPY 2,073,647 | 0 | JPY 11,099 | JPY 6.82795 | JPY 6.7914 |
| 2025-03-07 (Friday) | 303,700 | JPY 2,062,548 | JPY 2,062,548 | 0 | JPY -55,494 | JPY 6.7914 | JPY 6.97413 |
| 2025-03-05 (Wednesday) | 303,700 | JPY 2,118,042 | JPY 2,118,042 | 0 | JPY -15,473 | JPY 6.97413 | JPY 7.02507 |
| 2025-03-04 (Tuesday) | 303,700 | JPY 2,133,515 | JPY 2,133,515 | 0 | JPY 21,651 | JPY 7.02507 | JPY 6.95378 |
| 2025-03-03 (Monday) | 303,700 | JPY 2,111,864 | JPY 2,111,864 | 0 | JPY 31,153 | JPY 6.95378 | JPY 6.85121 |
| 2025-02-28 (Friday) | 303,700 | JPY 2,080,711 | JPY 2,080,711 | 0 | JPY -6,491 | JPY 6.85121 | JPY 6.87258 |
| 2025-02-27 (Thursday) | 303,700 | JPY 2,087,202 | JPY 2,087,202 | 0 | JPY -11,126 | JPY 6.87258 | JPY 6.90921 |
| 2025-02-26 (Wednesday) | 303,700 | JPY 2,098,328 | JPY 2,098,328 | 0 | JPY 52,944 | JPY 6.90921 | JPY 6.73488 |
| 2025-02-25 (Tuesday) | 303,700 | JPY 2,045,384 | JPY 2,045,384 | 0 | JPY 16,786 | JPY 6.73488 | JPY 6.67961 |
| 2025-02-24 (Monday) | 303,700 | JPY 2,028,598 | JPY 2,028,598 | 0 | JPY 6,731 | JPY 6.67961 | JPY 6.65745 |
| 2025-02-21 (Friday) | 303,700 | JPY 2,021,867 | JPY 2,021,867 | 0 | JPY -15,401 | JPY 6.65745 | JPY 6.70816 |
| 2025-02-20 (Thursday) | 303,700 | JPY 2,037,268 | JPY 2,037,268 | 0 | JPY -25,953 | JPY 6.70816 | JPY 6.79362 |
| 2025-02-19 (Wednesday) | 303,700 | JPY 2,063,221 | JPY 2,063,221 | 0 | JPY -35,004 | JPY 6.79362 | JPY 6.90887 |
| 2025-02-18 (Tuesday) | 303,700 | JPY 2,098,225 | JPY 2,098,225 | 0 | JPY 3,094 | JPY 6.90887 | JPY 6.89869 |
| 2025-02-17 (Monday) | 303,700 | JPY 2,095,131 | JPY 2,095,131 | 0 | JPY 8,877 | JPY 6.89869 | JPY 6.86946 |
| 2025-02-14 (Friday) | 303,700 | JPY 2,086,254 | JPY 2,086,254 | 0 | JPY -30,223 | JPY 6.86946 | JPY 6.96897 |
| 2025-02-13 (Thursday) | 303,700 | JPY 2,116,477 | JPY 2,116,477 | 0 | JPY 16,911 | JPY 6.96897 | JPY 6.91329 |
| 2025-02-12 (Wednesday) | 303,700 | JPY 2,099,566 | JPY 2,099,566 | 0 | JPY -36,814 | JPY 6.91329 | JPY 7.03451 |
| 2025-02-11 (Tuesday) | 303,700 | JPY 2,136,380 | JPY 2,136,380 | 0 | JPY -15,718 | JPY 7.03451 | JPY 7.08626 |
| 2025-02-10 (Monday) | 303,700 | JPY 2,152,098 | JPY 2,152,098 | 0 | JPY -44,999 | JPY 7.08626 | JPY 7.23443 |
| 2025-02-07 (Friday) | 303,700 | JPY 2,197,097 | JPY 2,197,097 | 0 | JPY -54,184 | JPY 7.23443 | JPY 7.41285 |
| 2025-02-06 (Thursday) | 303,700 | JPY 2,251,281 | JPY 2,251,281 | 0 | JPY 42,670 | JPY 7.41285 | JPY 7.27234 |
| 2025-02-05 (Wednesday) | 303,700 | JPY 2,208,611 | JPY 2,208,611 | 0 | JPY 5,130 | JPY 7.27234 | JPY 7.25545 |
| 2025-02-04 (Tuesday) | 303,700 | JPY 2,203,481 | JPY 2,203,481 | 0 | JPY -6,730 | JPY 7.25545 | JPY 7.27761 |
| 2025-02-03 (Monday) | 303,700 | JPY 2,210,211 | JPY 2,210,211 | 0 | JPY -14,557 | JPY 7.27761 | JPY 7.32554 |
| 2025-01-31 (Friday) | 303,700 | JPY 2,224,768 | JPY 2,224,768 | -8,900 | JPY -85,779 | JPY 7.32554 | JPY 7.39139 |
| 2025-01-30 (Thursday) | 312,600 | JPY 2,310,547 | JPY 2,310,547 | 0 | JPY -24,771 | JPY 7.39139 | JPY 7.47063 |
| 2025-01-29 (Wednesday) | 312,600 | JPY 2,335,318 | JPY 2,335,318 | 0 | JPY 43,521 | JPY 7.47063 | JPY 7.3314 |
| 2025-01-28 (Tuesday) | 312,600 | JPY 2,291,797 | JPY 2,291,797 | 0 | JPY 39,228 | JPY 7.3314 | JPY 7.20591 |
| 2025-01-27 (Monday) | 312,600 | JPY 2,252,569 | JPY 2,252,569 | 0 | JPY 120,525 | JPY 7.20591 | JPY 6.82036 |
| 2025-01-24 (Friday) | 312,600 | JPY 2,132,044 | JPY 2,132,044 | 0 | JPY -1,325 | JPY 6.82036 | JPY 6.8246 |
| 2025-01-23 (Thursday) | 312,600 | JPY 2,133,369 | JPY 2,133,369 | 0 | JPY 39,517 | JPY 6.8246 | JPY 6.69818 |
| 2025-01-22 (Wednesday) | 312,600 | JPY 2,093,852 | JPY 2,093,852 | ||||
| 2025-01-21 (Tuesday) | 312,600 | JPY 2,099,594 | JPY 2,099,594 | ||||
| 2025-01-20 (Monday) | 312,600 | JPY 2,111,044 | JPY 2,111,044 | ||||
| 2025-01-17 (Friday) | 312,600 | JPY 2,087,583 | JPY 2,087,583 | ||||
| 2025-01-16 (Thursday) | 312,600 | JPY 2,064,552 | JPY 2,064,552 | ||||
| 2025-01-15 (Wednesday) | 312,600 | JPY 2,037,574 | JPY 2,037,574 | ||||
| 2025-01-14 (Tuesday) | 312,600 | JPY 1,996,933 | JPY 1,996,933 | ||||
| 2025-01-13 (Monday) | 312,600 | JPY 2,024,863 | JPY 2,024,863 | ||||
| 2025-01-10 (Friday) | 312,600 | JPY 2,011,411 | JPY 2,011,411 | ||||
| 2025-01-09 (Thursday) | 312,600 | JPY 1,993,672 | JPY 1,993,672 | ||||
| 2025-01-09 (Thursday) | 312,600 | JPY 1,993,672 | JPY 1,993,672 | ||||
| 2025-01-09 (Thursday) | 312,600 | JPY 1,993,672 | JPY 1,993,672 | ||||
| 2025-01-08 (Wednesday) | 312,600 | JPY 1,981,629 | JPY 1,981,629 | ||||
| 2025-01-08 (Wednesday) | 312,600 | JPY 1,981,629 | JPY 1,981,629 | ||||
| 2025-01-08 (Wednesday) | 312,600 | JPY 1,981,629 | JPY 1,981,629 | ||||
| 2025-01-02 (Thursday) | 312,600 | JPY 2,041,276 | JPY 2,041,276 | ||||
| 2024-12-31 (Tuesday) | 312,600 | JPY 2,017,008 | JPY 2,017,008 | ||||
| 2024-12-30 (Monday) | 312,600 | JPY 2,018,671 | JPY 2,018,671 | ||||
| 2024-12-27 (Friday) | 301,700 | JPY 1,931,707 | JPY 1,931,707 | ||||
| 2024-12-26 (Thursday) | 301,700 | JPY 1,915,498 | JPY 1,915,498 | ||||
| 2024-12-23 (Monday) | 301,700 | JPY 1,915,650 | JPY 1,915,650 | ||||
| 2024-12-20 (Friday) | 301,700 | JPY 1,902,232 | JPY 1,902,232 | ||||
| 2024-12-19 (Thursday) | 301,700 | JPY 1,838,093 | JPY 1,838,093 | ||||
| 2024-12-18 (Wednesday) | 301,700 | JPY 1,912,852 | JPY 1,912,852 | ||||
| 2024-12-17 (Tuesday) | 301,700 | JPY 1,910,713 | JPY 1,910,713 | ||||
| 2024-12-16 (Monday) | 301,700 | JPY 1,916,723 | JPY 1,916,723 | ||||
| 2024-12-13 (Friday) | 301,700 | JPY 1,931,588 | JPY 1,931,588 | ||||
| 2024-12-11 (Wednesday) | 168,600 | JPY 1,060,379 | JPY 1,060,379 | ||||
| 2024-12-06 (Friday) | 96,000 | JPY 622,201 | JPY 622,201 | 0 | JPY -7,410 | JPY 6.48126 | JPY 6.55845 |
| 2024-12-05 (Thursday) | 96,000 | JPY 629,611 | JPY 629,611 | 0 | JPY -3,362 | JPY 6.55845 | JPY 6.59347 |
| 2024-12-04 (Wednesday) | 96,000 | JPY 632,973 | JPY 632,973 | 0 | JPY -16,641 | JPY 6.59347 | JPY 6.76681 |
| 2024-12-03 (Tuesday) | 96,000 | JPY 649,614 | JPY 649,614 | -12,200 | JPY -73,929 | JPY 6.76681 | JPY 6.68709 |
| 2024-12-02 (Monday) | 108,200 | JPY 723,543 | JPY 723,543 | 0 | JPY 12,762 | JPY 6.68709 | JPY 6.56914 |
| 2024-11-29 (Friday) | 108,200 | JPY 710,781 | JPY 710,781 | -1,200 | JPY -4,523 | JPY 6.56914 | JPY 6.53843 |
| 2024-11-28 (Thursday) | 109,400 | JPY 715,304 | JPY 715,304 | 0 | JPY 1,356 | JPY 6.53843 | JPY 6.52603 |
| 2024-11-27 (Wednesday) | 109,400 | JPY 713,948 | JPY 713,948 | 0 | JPY -411 | JPY 6.52603 | JPY 6.52979 |
| 2024-11-26 (Tuesday) | 109,400 | JPY 714,359 | JPY 714,359 | 0 | JPY 2,905 | JPY 6.52979 | JPY 6.50324 |
| 2024-11-25 (Monday) | 109,400 | JPY 711,454 | JPY 711,454 | 0 | JPY 2,706 | JPY 6.50324 | JPY 6.4785 |
| 2024-11-22 (Friday) | 109,400 | JPY 708,748 | JPY 708,748 | 0 | JPY 9,040 | JPY 6.4785 | JPY 6.39587 |
| 2024-11-21 (Thursday) | 109,400 | JPY 699,708 | JPY 699,708 | 0 | JPY 352 | JPY 6.39587 | JPY 6.39265 |
| 2024-11-20 (Wednesday) | 109,400 | JPY 699,356 | JPY 699,356 | 0 | JPY -14,276 | JPY 6.39265 | JPY 6.52314 |
| 2024-11-19 (Tuesday) | 109,400 | JPY 713,632 | JPY 713,632 | 0 | JPY 4,993 | JPY 6.52314 | JPY 6.4775 |
| 2024-11-18 (Monday) | 109,400 | JPY 708,639 | JPY 708,639 | 0 | JPY -11,623 | JPY 6.4775 | JPY 6.58375 |
| 2024-11-12 (Tuesday) | 109,400 | JPY 720,262 | JPY 720,262 | 0 | JPY -35,740 | JPY 6.58375 | JPY 6.91044 |
| 2024-11-08 (Friday) | 109,400 | JPY 756,002 | JPY 756,002 | 0 | JPY 7 | JPY 6.91044 | JPY 6.91037 |
| 2024-11-07 (Thursday) | 109,400 | JPY 755,995 | JPY 755,995 | 0 | JPY 11,673 | JPY 6.91037 | JPY 6.80367 |
| 2024-11-06 (Wednesday) | 109,400 | JPY 744,322 | JPY 744,322 | 0 | JPY 7,132 | JPY 6.80367 | JPY 6.73848 |
| 2024-11-05 (Tuesday) | 109,400 | JPY 737,190 | JPY 737,190 | 0 | JPY 8,051 | JPY 6.73848 | JPY 6.66489 |
| 2024-11-04 (Monday) | 109,400 | JPY 729,139 | JPY 729,139 | 0 | JPY 3,374 | JPY 6.66489 | JPY 6.63405 |
| 2024-11-01 (Friday) | 109,400 | JPY 725,765 | JPY 725,765 | -1,300 | JPY -23,779 | JPY 6.63405 | JPY 6.77095 |
| 2024-10-31 (Thursday) | 110,700 | JPY 749,544 | JPY 749,544 | 4,400 | JPY 40,557 | JPY 6.77095 | JPY 6.66968 |
| 2024-10-30 (Wednesday) | 106,300 | JPY 708,987 | JPY 708,987 | 0 | JPY 2,249 | JPY 6.66968 | JPY 6.64852 |
| 2024-10-29 (Tuesday) | 106,300 | JPY 706,738 | JPY 706,738 | 0 | JPY 233 | JPY 6.64852 | JPY 6.64633 |
| 2024-10-28 (Monday) | 106,300 | JPY 706,505 | JPY 706,505 | 0 | JPY 2,338 | JPY 6.64633 | JPY 6.62434 |
| 2024-10-25 (Friday) | 106,300 | JPY 704,167 | JPY 704,167 | 0 | JPY -8,090 | JPY 6.62434 | JPY 6.70044 |
| 2024-10-24 (Thursday) | 106,300 | JPY 712,257 | JPY 712,257 | 0 | JPY -3,634 | JPY 6.70044 | JPY 6.73463 |
| 2024-10-23 (Wednesday) | 106,300 | JPY 715,891 | JPY 715,891 | 0 | JPY -9,989 | JPY 6.73463 | JPY 6.8286 |
| 2024-10-22 (Tuesday) | 106,300 | JPY 725,880 | JPY 725,880 | 0 | JPY -10,963 | JPY 6.8286 | JPY 6.93173 |
| 2024-10-21 (Monday) | 106,300 | JPY 736,843 | JPY 736,843 | 0 | JPY -7,405 | JPY 6.93173 | JPY 7.00139 |
| 2024-10-18 (Friday) | 106,300 | JPY 744,248 | JPY 744,248 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -4,000 | 1,427.500 | 1,382.500 | 1,387.000 | JPY -5,548,000 | 6.94 Loss of -5,520,232 on sale |
| 2025-03-31 | BUY | 4,800 | 6.893* | 6.84 | |||
| 2025-01-31 | SELL | -8,900 | 1,424.500 | 1,397.000 | 1,399.750 | JPY -12,457,775 | 6.73 Loss of -12,397,913 on sale |
| 2024-12-03 | SELL | -12,200 | 1,282.500 | 1,259.000 | 1,261.350 | JPY -15,388,470 | 6.65 Loss of -15,307,398 on sale |
| 2024-11-29 | SELL | -1,200 | 1,269.500 | 1,252.000 | 1,253.750 | JPY -1,504,500 | 6.65 Loss of -1,496,524 on sale |
| 2024-11-01 | SELL | -1,300 | 1,330.500 | 1,310.500 | 1,312.500 | JPY -1,706,250 | 6.73 Loss of -1,697,503 on sale |
| 2024-10-31 | BUY | 4,400 | 1,335.500 | 1,315.000 | 1,317.050 | JPY 5,795,020 | 6.72 |
* (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.