| 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 | Mitsubishi Estate Co., Ltd. |
| Ticker | 8802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8802.T holdings
| Date | Number of 8802.T Shares Held | Base Market Value of 8802.T Shares | Local Market Value of 8802.T Shares | Change in 8802.T Shares Held | Change in 8802.T Base Value | Current Price per 8802.T Share Held | Previous Price per 8802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 122,500 | JPY 1,628,445 | JPY 1,628,445 | 0 | JPY -9,925 | JPY 13.2934 | JPY 13.3744 |
| 2025-05-07 (Wednesday) | 122,500 | JPY 1,638,370 | JPY 1,638,370 | 0 | JPY -15,393 | JPY 13.3744 | JPY 13.5001 |
| 2025-05-06 (Tuesday) | 122,500 | JPY 1,653,763 | JPY 1,653,763 | 0 | JPY 2,734 | JPY 13.5001 | JPY 13.4778 |
| 2025-05-05 (Monday) | 122,500 | JPY 1,651,029 | JPY 1,651,029 | 0 | JPY 4,493 | JPY 13.4778 | JPY 13.4411 |
| 2025-05-02 (Friday) | 122,500 | JPY 1,646,536 | JPY 1,646,536 | 0 | JPY 36,472 | JPY 13.4411 | JPY 13.1434 |
| 2025-05-01 (Thursday) | 122,500 | JPY 1,610,064 | JPY 1,610,064 | 0 | JPY -558 | JPY 13.1434 | JPY 13.1479 |
| 2025-04-30 (Wednesday) | 122,500 | JPY 1,610,622 | JPY 1,610,622 | -2,000 | JPY -16,929 | JPY 13.1479 | JPY 13.0727 |
| 2025-04-29 (Tuesday) | 124,500 | JPY 1,627,551 | JPY 1,627,551 | 0 | JPY 5,768 | JPY 13.0727 | JPY 13.0264 |
| 2025-04-28 (Monday) | 124,500 | JPY 1,621,783 | JPY 1,621,783 | 0 | JPY 25,972 | JPY 13.0264 | JPY 12.8178 |
| 2025-04-25 (Friday) | 124,500 | JPY 1,595,811 | JPY 1,595,811 | 0 | JPY -24,221 | JPY 12.8178 | JPY 13.0123 |
| 2025-04-24 (Thursday) | 124,500 | JPY 1,620,032 | JPY 1,620,032 | 0 | JPY -56,288 | JPY 13.0123 | JPY 13.4644 |
| 2025-04-23 (Wednesday) | 124,500 | JPY 1,676,320 | JPY 1,676,320 | 0 | JPY -5,415 | JPY 13.4644 | JPY 13.5079 |
| 2025-04-22 (Tuesday) | 124,500 | JPY 1,681,735 | JPY 1,681,735 | 0 | JPY 25,122 | JPY 13.5079 | JPY 13.3061 |
| 2025-04-21 (Monday) | 124,500 | JPY 1,656,613 | JPY 1,656,613 | 0 | JPY -791 | JPY 13.3061 | JPY 13.3125 |
| 2025-04-18 (Friday) | 124,500 | JPY 1,657,404 | JPY 1,657,404 | 0 | JPY 3,638 | JPY 13.3125 | JPY 13.2833 |
| 2025-04-17 (Thursday) | 124,500 | JPY 1,653,766 | JPY 1,653,766 | 0 | JPY 36,695 | JPY 13.2833 | JPY 12.9885 |
| 2025-04-16 (Wednesday) | 124,500 | JPY 1,617,071 | JPY 1,617,071 | 0 | JPY 28,659 | JPY 12.9885 | JPY 12.7583 |
| 2025-04-15 (Tuesday) | 124,500 | JPY 1,588,412 | JPY 1,588,412 | 0 | JPY -20,031 | JPY 12.7583 | JPY 12.9192 |
| 2025-04-14 (Monday) | 124,500 | JPY 1,608,443 | JPY 1,608,443 | 0 | JPY -10,897 | JPY 12.9192 | JPY 13.0067 |
| 2025-04-11 (Friday) | 124,500 | JPY 1,619,340 | JPY 1,619,340 | 0 | JPY -20,916 | JPY 13.0067 | JPY 13.1747 |
| 2025-04-10 (Thursday) | 124,500 | JPY 1,640,256 | JPY 1,640,256 | 0 | JPY 128,413 | JPY 13.1747 | JPY 12.1433 |
| 2025-04-09 (Wednesday) | 124,500 | JPY 1,511,843 | JPY 1,511,843 | 0 | JPY -17,855 | JPY 12.1433 | JPY 12.2867 |
| 2025-04-08 (Tuesday) | 124,500 | JPY 1,529,698 | JPY 1,529,698 | 0 | JPY 50,717 | JPY 12.2867 | JPY 11.8794 |
| 2025-04-07 (Monday) | 124,500 | JPY 1,478,981 | JPY 1,478,981 | 0 | JPY -112,735 | JPY 11.8794 | JPY 12.7849 |
| 2025-04-04 (Friday) | 124,500 | JPY 1,591,716 | JPY 1,591,716 | 0 | JPY 34,552 | JPY 12.7849 | JPY 12.5073 |
| 2025-04-02 (Wednesday) | 124,500 | JPY 1,557,164 | JPY 1,557,164 | 0 | JPY -15,946 | JPY 12.5073 | JPY 12.6354 |
| 2025-04-01 (Tuesday) | 124,500 | JPY 1,573,110 | JPY 1,573,110 | 0 | JPY 4,433 | JPY 12.6354 | JPY 12.5998 |
| 2025-03-31 (Monday) | 124,500 | JPY 1,568,677 | JPY 1,568,677 | 1,600 | JPY -8,662 | JPY 12.5998 | JPY 12.8343 |
| 2025-03-28 (Friday) | 122,900 | JPY 1,577,339 | JPY 1,577,339 | 0 | JPY -39,405 | JPY 12.8343 | JPY 13.155 |
| 2025-03-27 (Thursday) | 122,900 | JPY 1,616,744 | JPY 1,616,744 | 0 | JPY -8,594 | JPY 13.155 | JPY 13.2249 |
| 2025-03-26 (Wednesday) | 122,900 | JPY 1,625,338 | JPY 1,625,338 | 0 | JPY -18,063 | JPY 13.2249 | JPY 13.3719 |
| 2025-03-25 (Tuesday) | 122,900 | JPY 1,643,401 | JPY 1,643,401 | 0 | JPY 81,218 | JPY 13.3719 | JPY 12.711 |
| 2025-03-24 (Monday) | 122,900 | JPY 1,562,183 | JPY 1,562,183 | 0 | JPY 52,938 | JPY 12.711 | JPY 12.2803 |
| 2025-03-21 (Friday) | 122,900 | JPY 1,509,245 | JPY 1,509,245 | 0 | JPY -27,998 | JPY 12.2803 | JPY 12.5081 |
| 2025-03-20 (Thursday) | 122,900 | JPY 1,537,243 | JPY 1,537,243 | 0 | JPY 11,340 | JPY 12.5081 | JPY 12.4158 |
| 2025-03-19 (Wednesday) | 122,900 | JPY 1,525,903 | JPY 1,525,903 | 0 | JPY 2,149 | JPY 12.4158 | JPY 12.3983 |
| 2025-03-18 (Tuesday) | 122,900 | JPY 1,523,754 | JPY 1,523,754 | 0 | JPY 22,738 | JPY 12.3983 | JPY 12.2133 |
| 2025-03-17 (Monday) | 122,900 | JPY 1,501,016 | JPY 1,501,016 | 0 | JPY 74,446 | JPY 12.2133 | JPY 11.6076 |
| 2025-03-14 (Friday) | 122,900 | JPY 1,426,570 | JPY 1,426,570 | 0 | JPY 10,441 | JPY 11.6076 | JPY 11.5226 |
| 2025-03-13 (Thursday) | 122,900 | JPY 1,416,129 | JPY 1,416,129 | 0 | JPY 15,675 | JPY 11.5226 | JPY 11.3951 |
| 2025-03-12 (Wednesday) | 122,900 | JPY 1,400,454 | JPY 1,400,454 | 0 | JPY -3,627 | JPY 11.3951 | JPY 11.4246 |
| 2025-03-11 (Tuesday) | 122,900 | JPY 1,404,081 | JPY 1,404,081 | 0 | JPY -22,449 | JPY 11.4246 | JPY 11.6072 |
| 2025-03-10 (Monday) | 122,900 | JPY 1,426,530 | JPY 1,426,530 | 0 | JPY 14,792 | JPY 11.6072 | JPY 11.4869 |
| 2025-03-07 (Friday) | 122,900 | JPY 1,411,738 | JPY 1,411,738 | 0 | JPY -39,143 | JPY 11.4869 | JPY 11.8054 |
| 2025-03-05 (Wednesday) | 122,900 | JPY 1,450,881 | JPY 1,450,881 | 0 | JPY -5,791 | JPY 11.8054 | JPY 11.8525 |
| 2025-03-04 (Tuesday) | 122,900 | JPY 1,456,672 | JPY 1,456,672 | 0 | JPY 33,057 | JPY 11.8525 | JPY 11.5835 |
| 2025-03-03 (Monday) | 122,900 | JPY 1,423,615 | JPY 1,423,615 | 0 | JPY -359 | JPY 11.5835 | JPY 11.5864 |
| 2025-02-28 (Friday) | 122,900 | JPY 1,423,974 | JPY 1,423,974 | 0 | JPY -33,622 | JPY 11.5864 | JPY 11.86 |
| 2025-02-27 (Thursday) | 122,900 | JPY 1,457,596 | JPY 1,457,596 | 0 | JPY -805 | JPY 11.86 | JPY 11.8666 |
| 2025-02-26 (Wednesday) | 122,900 | JPY 1,458,401 | JPY 1,458,401 | 0 | JPY 36,200 | JPY 11.8666 | JPY 11.572 |
| 2025-02-25 (Tuesday) | 122,900 | JPY 1,422,201 | JPY 1,422,201 | 0 | JPY 4,745 | JPY 11.572 | JPY 11.5334 |
| 2025-02-24 (Monday) | 122,900 | JPY 1,417,456 | JPY 1,417,456 | 0 | JPY 4,703 | JPY 11.5334 | JPY 11.4951 |
| 2025-02-21 (Friday) | 122,900 | JPY 1,412,753 | JPY 1,412,753 | 0 | JPY 9,104 | JPY 11.4951 | JPY 11.4211 |
| 2025-02-20 (Thursday) | 122,900 | JPY 1,403,649 | JPY 1,403,649 | 0 | JPY -12,840 | JPY 11.4211 | JPY 11.5255 |
| 2025-02-19 (Wednesday) | 122,900 | JPY 1,416,489 | JPY 1,416,489 | 0 | JPY 2,820 | JPY 11.5255 | JPY 11.5026 |
| 2025-02-18 (Tuesday) | 122,900 | JPY 1,413,669 | JPY 1,413,669 | 0 | JPY -27,641 | JPY 11.5026 | JPY 11.7275 |
| 2025-02-17 (Monday) | 122,900 | JPY 1,441,310 | JPY 1,441,310 | 0 | JPY 24,189 | JPY 11.7275 | JPY 11.5307 |
| 2025-02-14 (Friday) | 122,900 | JPY 1,417,121 | JPY 1,417,121 | 0 | JPY 537 | JPY 11.5307 | JPY 11.5263 |
| 2025-02-13 (Thursday) | 122,900 | JPY 1,416,584 | JPY 1,416,584 | 0 | JPY -448 | JPY 11.5263 | JPY 11.53 |
| 2025-02-12 (Wednesday) | 122,900 | JPY 1,417,032 | JPY 1,417,032 | 0 | JPY -20,405 | JPY 11.53 | JPY 11.696 |
| 2025-02-11 (Tuesday) | 122,900 | JPY 1,437,437 | JPY 1,437,437 | 0 | JPY -10,576 | JPY 11.696 | JPY 11.782 |
| 2025-02-10 (Monday) | 122,900 | JPY 1,448,013 | JPY 1,448,013 | 0 | JPY -716 | JPY 11.782 | JPY 11.7879 |
| 2025-02-07 (Friday) | 122,900 | JPY 1,448,729 | JPY 1,448,729 | 0 | JPY -20,288 | JPY 11.7879 | JPY 11.9529 |
| 2025-02-06 (Thursday) | 122,900 | JPY 1,469,017 | JPY 1,469,017 | 0 | JPY 30,916 | JPY 11.9529 | JPY 11.7014 |
| 2025-02-05 (Wednesday) | 122,900 | JPY 1,438,101 | JPY 1,438,101 | 0 | JPY 13,299 | JPY 11.7014 | JPY 11.5932 |
| 2025-02-04 (Tuesday) | 122,900 | JPY 1,424,802 | JPY 1,424,802 | 0 | JPY -12,474 | JPY 11.5932 | JPY 11.6947 |
| 2025-02-03 (Monday) | 122,900 | JPY 1,437,276 | JPY 1,437,276 | 0 | JPY -11,395 | JPY 11.6947 | JPY 11.7874 |
| 2025-01-31 (Friday) | 122,900 | JPY 1,448,671 | JPY 1,448,671 | -3,600 | JPY -45,173 | JPY 11.7874 | JPY 11.809 |
| 2025-01-30 (Thursday) | 126,500 | JPY 1,493,844 | JPY 1,493,844 | 0 | JPY -17,554 | JPY 11.809 | JPY 11.9478 |
| 2025-01-29 (Wednesday) | 126,500 | JPY 1,511,398 | JPY 1,511,398 | 0 | JPY 15,239 | JPY 11.9478 | JPY 11.8273 |
| 2025-01-28 (Tuesday) | 126,500 | JPY 1,496,159 | JPY 1,496,159 | 0 | JPY 23,885 | JPY 11.8273 | JPY 11.6385 |
| 2025-01-27 (Monday) | 126,500 | JPY 1,472,274 | JPY 1,472,274 | 0 | JPY 55,462 | JPY 11.6385 | JPY 11.2001 |
| 2025-01-24 (Friday) | 126,500 | JPY 1,416,812 | JPY 1,416,812 | 0 | JPY -14,373 | JPY 11.2001 | JPY 11.3137 |
| 2025-01-23 (Thursday) | 126,500 | JPY 1,431,185 | JPY 1,431,185 | 0 | JPY 11,325 | JPY 11.3137 | JPY 11.2242 |
| 2025-01-22 (Wednesday) | 126,500 | JPY 1,419,860 | JPY 1,419,860 | ||||
| 2025-01-21 (Tuesday) | 126,500 | JPY 1,425,786 | JPY 1,425,786 | ||||
| 2025-01-20 (Monday) | 126,500 | JPY 1,418,728 | JPY 1,418,728 | ||||
| 2025-01-17 (Friday) | 126,500 | JPY 1,415,942 | JPY 1,415,942 | ||||
| 2025-01-16 (Thursday) | 126,500 | JPY 1,417,494 | JPY 1,417,494 | ||||
| 2025-01-15 (Wednesday) | 126,500 | JPY 1,401,861 | JPY 1,401,861 | ||||
| 2025-01-14 (Tuesday) | 126,500 | JPY 1,385,783 | JPY 1,385,783 | ||||
| 2025-01-13 (Monday) | 126,500 | JPY 1,404,217 | JPY 1,404,217 | ||||
| 2025-01-10 (Friday) | 126,500 | JPY 1,394,889 | JPY 1,394,889 | ||||
| 2025-01-09 (Thursday) | 126,500 | JPY 1,388,352 | JPY 1,388,352 | ||||
| 2025-01-09 (Thursday) | 126,500 | JPY 1,388,352 | JPY 1,388,352 | ||||
| 2025-01-09 (Thursday) | 126,500 | JPY 1,388,352 | JPY 1,388,352 | ||||
| 2025-01-08 (Wednesday) | 126,500 | JPY 1,373,819 | JPY 1,373,819 | ||||
| 2025-01-08 (Wednesday) | 126,500 | JPY 1,373,819 | JPY 1,373,819 | ||||
| 2025-01-08 (Wednesday) | 126,500 | JPY 1,373,819 | JPY 1,373,819 | ||||
| 2025-01-02 (Thursday) | 126,500 | JPY 1,431,268 | JPY 1,431,268 | ||||
| 2024-12-31 (Tuesday) | 126,500 | JPY 1,414,252 | JPY 1,414,252 | ||||
| 2024-12-30 (Monday) | 126,500 | JPY 1,415,418 | JPY 1,415,418 | ||||
| 2024-12-27 (Friday) | 122,200 | JPY 1,364,140 | JPY 1,364,140 | ||||
| 2024-12-26 (Thursday) | 122,200 | JPY 1,344,373 | JPY 1,344,373 | ||||
| 2024-12-23 (Monday) | 122,200 | JPY 1,339,984 | JPY 1,339,984 | ||||
| 2024-12-20 (Friday) | 122,200 | JPY 1,335,804 | JPY 1,335,804 | ||||
| 2024-12-19 (Thursday) | 122,200 | JPY 1,272,841 | JPY 1,272,841 | ||||
| 2024-12-18 (Wednesday) | 122,200 | JPY 1,325,155 | JPY 1,325,155 | ||||
| 2024-12-17 (Tuesday) | 122,200 | JPY 1,337,126 | JPY 1,337,126 | ||||
| 2024-12-16 (Monday) | 122,200 | JPY 1,332,618 | JPY 1,332,618 | ||||
| 2024-12-13 (Friday) | 122,200 | JPY 1,348,810 | JPY 1,348,810 | ||||
| 2024-12-11 (Wednesday) | 68,300 | JPY 744,876 | JPY 744,876 | ||||
| 2024-12-06 (Friday) | 38,900 | JPY 436,018 | JPY 436,018 | 0 | JPY 2,693 | JPY 11.2087 | JPY 11.1395 |
| 2024-12-05 (Thursday) | 38,900 | JPY 433,325 | JPY 433,325 | 0 | JPY -4,461 | JPY 11.1395 | JPY 11.2541 |
| 2024-12-04 (Wednesday) | 38,900 | JPY 437,786 | JPY 437,786 | 0 | JPY -4,945 | JPY 11.2541 | JPY 11.3813 |
| 2024-12-03 (Tuesday) | 38,900 | JPY 442,731 | JPY 442,731 | -4,900 | JPY -46,236 | JPY 11.3813 | JPY 11.1636 |
| 2024-12-02 (Monday) | 43,800 | JPY 488,967 | JPY 488,967 | 0 | JPY 2,651 | JPY 11.1636 | JPY 11.1031 |
| 2024-11-29 (Friday) | 43,800 | JPY 486,316 | JPY 486,316 | -800 | JPY -3,730 | JPY 11.1031 | JPY 10.9876 |
| 2024-11-28 (Thursday) | 44,600 | JPY 490,046 | JPY 490,046 | 0 | JPY -800 | JPY 10.9876 | JPY 11.0055 |
| 2024-11-27 (Wednesday) | 44,600 | JPY 490,846 | JPY 490,846 | 0 | JPY -935 | JPY 11.0055 | JPY 11.0265 |
| 2024-11-26 (Tuesday) | 44,600 | JPY 491,781 | JPY 491,781 | 0 | JPY -4,287 | JPY 11.0265 | JPY 11.1226 |
| 2024-11-25 (Monday) | 44,600 | JPY 496,068 | JPY 496,068 | -2,100 | JPY -11,425 | JPY 11.1226 | JPY 10.8671 |
| 2024-11-22 (Friday) | 46,700 | JPY 507,493 | JPY 507,493 | 0 | JPY 6,164 | JPY 10.8671 | JPY 10.7351 |
| 2024-11-21 (Thursday) | 46,700 | JPY 501,329 | JPY 501,329 | 0 | JPY 1,988 | JPY 10.7351 | JPY 10.6925 |
| 2024-11-20 (Wednesday) | 46,700 | JPY 499,341 | JPY 499,341 | 0 | JPY -3,348 | JPY 10.6925 | JPY 10.7642 |
| 2024-11-19 (Tuesday) | 46,700 | JPY 502,689 | JPY 502,689 | 0 | JPY 3,529 | JPY 10.7642 | JPY 10.6887 |
| 2024-11-18 (Monday) | 46,700 | JPY 499,160 | JPY 499,160 | 0 | JPY -13,828 | JPY 10.6887 | JPY 10.9848 |
| 2024-11-12 (Tuesday) | 46,700 | JPY 512,988 | JPY 512,988 | 0 | JPY -7,195 | JPY 10.9848 | JPY 11.1388 |
| 2024-11-08 (Friday) | 46,700 | JPY 520,183 | JPY 520,183 | 0 | JPY -15,208 | JPY 11.1388 | JPY 11.4645 |
| 2024-11-07 (Thursday) | 46,700 | JPY 535,391 | JPY 535,391 | 0 | JPY -5,117 | JPY 11.4645 | JPY 11.574 |
| 2024-11-06 (Wednesday) | 46,700 | JPY 540,508 | JPY 540,508 | 0 | JPY 7,760 | JPY 11.574 | JPY 11.4079 |
| 2024-11-05 (Tuesday) | 46,700 | JPY 532,748 | JPY 532,748 | 0 | JPY -3,715 | JPY 11.4079 | JPY 11.4874 |
| 2024-11-04 (Monday) | 46,700 | JPY 536,463 | JPY 536,463 | 0 | JPY 2,482 | JPY 11.4874 | JPY 11.4343 |
| 2024-11-01 (Friday) | 46,700 | JPY 533,981 | JPY 533,981 | -700 | JPY -19,924 | JPY 11.4343 | JPY 11.6858 |
| 2024-10-31 (Thursday) | 47,400 | JPY 553,905 | JPY 553,905 | 2,600 | JPY 35,555 | JPY 11.6858 | JPY 11.5703 |
| 2024-10-30 (Wednesday) | 44,800 | JPY 518,350 | JPY 518,350 | 0 | JPY 6,140 | JPY 11.5703 | JPY 11.4333 |
| 2024-10-29 (Tuesday) | 44,800 | JPY 512,210 | JPY 512,210 | 0 | JPY -2,669 | JPY 11.4333 | JPY 11.4928 |
| 2024-10-28 (Monday) | 44,800 | JPY 514,879 | JPY 514,879 | 0 | JPY -301 | JPY 11.4928 | JPY 11.4996 |
| 2024-10-25 (Friday) | 44,800 | JPY 515,180 | JPY 515,180 | 0 | JPY -6,664 | JPY 11.4996 | JPY 11.6483 |
| 2024-10-24 (Thursday) | 44,800 | JPY 521,844 | JPY 521,844 | 0 | JPY 2,412 | JPY 11.6483 | JPY 11.5945 |
| 2024-10-23 (Wednesday) | 44,800 | JPY 519,432 | JPY 519,432 | 0 | JPY -497 | JPY 11.5945 | JPY 11.6056 |
| 2024-10-22 (Tuesday) | 44,800 | JPY 519,929 | JPY 519,929 | 0 | JPY -15,606 | JPY 11.6056 | JPY 11.9539 |
| 2024-10-21 (Monday) | 44,800 | JPY 535,535 | JPY 535,535 | 0 | JPY -942 | JPY 11.9539 | JPY 11.9749 |
| 2024-10-18 (Friday) | 44,800 | JPY 536,477 | JPY 536,477 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -2,000 | 2,515.500 | 2,455.500 | 2,461.500 | JPY -4,923,000 | 11.89 Loss of -4,899,216 on sale |
| 2025-03-31 | BUY | 1,600 | 12.600* | 11.62 | |||
| 2025-01-31 | SELL | -3,600 | 2,277.500 | 2,238.000 | 2,241.950 | JPY -8,071,020 | 11.32 Loss of -8,030,267 on sale |
| 2024-12-03 | SELL | -4,900 | 2,161.500 | 2,116.000 | 2,120.550 | JPY -10,390,695 | 11.26 Loss of -10,335,501 on sale |
| 2024-11-29 | SELL | -800 | 2,131.000 | 2,110.000 | 2,112.100 | JPY -1,689,680 | 11.27 Loss of -1,680,660 on sale |
| 2024-11-25 | SELL | -2,100 | 2,155.500 | 2,118.000 | 2,121.750 | JPY -4,455,675 | 11.32 Loss of -4,431,903 on sale |
| 2024-11-01 | SELL | -700 | 2,297.500 | 2,261.000 | 2,264.650 | JPY -1,585,255 | 11.61 Loss of -1,577,128 on sale |
| 2024-10-31 | BUY | 2,600 | 2,310.000 | 2,278.500 | 2,281.650 | JPY 5,932,290 | 11.60 |
* (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.