| 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 | East Japan Railway Company |
| Ticker | 9020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9020.T holdings
| Date | Number of 9020.T Shares Held | Base Market Value of 9020.T Shares | Local Market Value of 9020.T Shares | Change in 9020.T Shares Held | Change in 9020.T Base Value | Current Price per 9020.T Share Held | Previous Price per 9020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 104,500 | JPY 1,745,387 | JPY 1,745,387 | 0 | JPY -13,177 | JPY 16.7023 | JPY 16.8284 |
| 2025-05-07 (Wednesday) | 104,500 | JPY 1,758,564 | JPY 1,758,564 | 0 | JPY -22,874 | JPY 16.8284 | JPY 17.0473 |
| 2025-05-06 (Tuesday) | 104,500 | JPY 1,781,438 | JPY 1,781,438 | 0 | JPY 2,945 | JPY 17.0473 | JPY 17.0191 |
| 2025-05-05 (Monday) | 104,500 | JPY 1,778,493 | JPY 1,778,493 | 0 | JPY 4,840 | JPY 17.0191 | JPY 16.9728 |
| 2025-05-02 (Friday) | 104,500 | JPY 1,773,653 | JPY 1,773,653 | 0 | JPY 32,268 | JPY 16.9728 | JPY 16.664 |
| 2025-05-01 (Thursday) | 104,500 | JPY 1,741,385 | JPY 1,741,385 | 0 | JPY 43,270 | JPY 16.664 | JPY 16.2499 |
| 2025-04-30 (Wednesday) | 104,500 | JPY 1,698,115 | JPY 1,698,115 | -1,400 | JPY -29,050 | JPY 16.2499 | JPY 16.3094 |
| 2025-04-29 (Tuesday) | 105,900 | JPY 1,727,165 | JPY 1,727,165 | 0 | JPY 6,121 | JPY 16.3094 | JPY 16.2516 |
| 2025-04-28 (Monday) | 105,900 | JPY 1,721,044 | JPY 1,721,044 | 0 | JPY 19,871 | JPY 16.2516 | JPY 16.064 |
| 2025-04-25 (Friday) | 105,900 | JPY 1,701,173 | JPY 1,701,173 | 0 | JPY -15,400 | JPY 16.064 | JPY 16.2094 |
| 2025-04-24 (Thursday) | 105,900 | JPY 1,716,573 | JPY 1,716,573 | 0 | JPY -107,594 | JPY 16.2094 | JPY 17.2254 |
| 2025-04-23 (Wednesday) | 105,900 | JPY 1,824,167 | JPY 1,824,167 | 0 | JPY -7,600 | JPY 17.2254 | JPY 17.2971 |
| 2025-04-22 (Tuesday) | 105,900 | JPY 1,831,767 | JPY 1,831,767 | 0 | JPY 20,484 | JPY 17.2971 | JPY 17.1037 |
| 2025-04-21 (Monday) | 105,900 | JPY 1,811,283 | JPY 1,811,283 | 0 | JPY 18,588 | JPY 17.1037 | JPY 16.9282 |
| 2025-04-18 (Friday) | 105,900 | JPY 1,792,695 | JPY 1,792,695 | 0 | JPY 25,321 | JPY 16.9282 | JPY 16.6891 |
| 2025-04-17 (Thursday) | 105,900 | JPY 1,767,374 | JPY 1,767,374 | 0 | JPY 25,523 | JPY 16.6891 | JPY 16.4481 |
| 2025-04-16 (Wednesday) | 105,900 | JPY 1,741,851 | JPY 1,741,851 | 0 | JPY 23,839 | JPY 16.4481 | JPY 16.223 |
| 2025-04-15 (Tuesday) | 105,900 | JPY 1,718,012 | JPY 1,718,012 | 0 | JPY -25,098 | JPY 16.223 | JPY 16.46 |
| 2025-04-14 (Monday) | 105,900 | JPY 1,743,110 | JPY 1,743,110 | 0 | JPY 21,412 | JPY 16.46 | JPY 16.2578 |
| 2025-04-11 (Friday) | 105,900 | JPY 1,721,698 | JPY 1,721,698 | 0 | JPY -31,419 | JPY 16.2578 | JPY 16.5545 |
| 2025-04-10 (Thursday) | 105,900 | JPY 1,753,117 | JPY 1,753,117 | 0 | JPY 58,552 | JPY 16.5545 | JPY 16.0016 |
| 2025-04-09 (Wednesday) | 105,900 | JPY 1,694,565 | JPY 1,694,565 | 0 | JPY 38,742 | JPY 16.0016 | JPY 15.6357 |
| 2025-04-08 (Tuesday) | 105,900 | JPY 1,655,823 | JPY 1,655,823 | 0 | JPY 868 | JPY 15.6357 | JPY 15.6275 |
| 2025-04-07 (Monday) | 105,900 | JPY 1,654,955 | JPY 1,654,955 | 0 | JPY -80,534 | JPY 15.6275 | JPY 16.388 |
| 2025-04-04 (Friday) | 105,900 | JPY 1,735,489 | JPY 1,735,489 | 0 | JPY 132,199 | JPY 16.388 | JPY 15.1397 |
| 2025-04-02 (Wednesday) | 105,900 | JPY 1,603,290 | JPY 1,603,290 | 0 | JPY -26,299 | JPY 15.1397 | JPY 15.388 |
| 2025-04-01 (Tuesday) | 105,900 | JPY 1,629,589 | JPY 1,629,589 | 0 | JPY 9,970 | JPY 15.388 | JPY 15.2939 |
| 2025-03-31 (Monday) | 105,900 | JPY 1,619,619 | JPY 1,619,619 | 2,700 | JPY 19,709 | JPY 15.2939 | JPY 15.503 |
| 2025-03-28 (Friday) | 103,200 | JPY 1,599,910 | JPY 1,599,910 | 0 | JPY -26,352 | JPY 15.503 | JPY 15.7584 |
| 2025-03-27 (Thursday) | 103,200 | JPY 1,626,262 | JPY 1,626,262 | 0 | JPY 3,908 | JPY 15.7584 | JPY 15.7205 |
| 2025-03-26 (Wednesday) | 103,200 | JPY 1,622,354 | JPY 1,622,354 | 0 | JPY 10,342 | JPY 15.7205 | JPY 15.6203 |
| 2025-03-25 (Tuesday) | 103,200 | JPY 1,612,012 | JPY 1,612,012 | 0 | JPY 1,189 | JPY 15.6203 | JPY 15.6088 |
| 2025-03-24 (Monday) | 103,200 | JPY 1,610,823 | JPY 1,610,823 | 0 | JPY -11,265 | JPY 15.6088 | JPY 15.7179 |
| 2025-03-21 (Friday) | 103,200 | JPY 1,622,088 | JPY 1,622,088 | 0 | JPY -4,080 | JPY 15.7179 | JPY 15.7574 |
| 2025-03-20 (Thursday) | 103,200 | JPY 1,626,168 | JPY 1,626,168 | 0 | JPY 11,997 | JPY 15.7574 | JPY 15.6412 |
| 2025-03-19 (Wednesday) | 103,200 | JPY 1,614,171 | JPY 1,614,171 | 0 | JPY -3,756 | JPY 15.6412 | JPY 15.6776 |
| 2025-03-18 (Tuesday) | 103,200 | JPY 1,617,927 | JPY 1,617,927 | 0 | JPY -26,603 | JPY 15.6776 | JPY 15.9354 |
| 2025-03-17 (Monday) | 103,200 | JPY 1,644,530 | JPY 1,644,530 | 0 | JPY 14,330 | JPY 15.9354 | JPY 15.7965 |
| 2025-03-14 (Friday) | 103,200 | JPY 1,630,200 | JPY 1,630,200 | 0 | JPY -20,444 | JPY 15.7965 | JPY 15.9946 |
| 2025-03-13 (Thursday) | 103,200 | JPY 1,650,644 | JPY 1,650,644 | 0 | JPY 56,926 | JPY 15.9946 | JPY 15.443 |
| 2025-03-12 (Wednesday) | 103,200 | JPY 1,593,718 | JPY 1,593,718 | 0 | JPY -23,073 | JPY 15.443 | JPY 15.6666 |
| 2025-03-11 (Tuesday) | 103,200 | JPY 1,616,791 | JPY 1,616,791 | 0 | JPY -12,885 | JPY 15.6666 | JPY 15.7914 |
| 2025-03-10 (Monday) | 103,200 | JPY 1,629,676 | JPY 1,629,676 | 0 | JPY 2,157 | JPY 15.7914 | JPY 15.7705 |
| 2025-03-07 (Friday) | 103,200 | JPY 1,627,519 | JPY 1,627,519 | 0 | JPY -15,038 | JPY 15.7705 | JPY 15.9163 |
| 2025-03-05 (Wednesday) | 103,200 | JPY 1,642,557 | JPY 1,642,557 | 0 | JPY -19,717 | JPY 15.9163 | JPY 16.1073 |
| 2025-03-04 (Tuesday) | 103,200 | JPY 1,662,274 | JPY 1,662,274 | 0 | JPY 28,002 | JPY 16.1073 | JPY 15.836 |
| 2025-03-03 (Monday) | 103,200 | JPY 1,634,272 | JPY 1,634,272 | 0 | JPY 20,035 | JPY 15.836 | JPY 15.6418 |
| 2025-02-28 (Friday) | 103,200 | JPY 1,614,237 | JPY 1,614,237 | 0 | JPY -8,891 | JPY 15.6418 | JPY 15.728 |
| 2025-02-27 (Thursday) | 103,200 | JPY 1,623,128 | JPY 1,623,128 | 0 | JPY 13,304 | JPY 15.728 | JPY 15.5991 |
| 2025-02-26 (Wednesday) | 103,200 | JPY 1,609,824 | JPY 1,609,824 | 0 | JPY 26,085 | JPY 15.5991 | JPY 15.3463 |
| 2025-02-25 (Tuesday) | 103,200 | JPY 1,583,739 | JPY 1,583,739 | 0 | JPY 13,904 | JPY 15.3463 | JPY 15.2116 |
| 2025-02-24 (Monday) | 103,200 | JPY 1,569,835 | JPY 1,569,835 | 0 | JPY 5,209 | JPY 15.2116 | JPY 15.1611 |
| 2025-02-21 (Friday) | 103,200 | JPY 1,564,626 | JPY 1,564,626 | 0 | JPY 13,751 | JPY 15.1611 | JPY 15.0279 |
| 2025-02-20 (Thursday) | 103,200 | JPY 1,550,875 | JPY 1,550,875 | 0 | JPY 23,612 | JPY 15.0279 | JPY 14.7991 |
| 2025-02-19 (Wednesday) | 103,200 | JPY 1,527,263 | JPY 1,527,263 | 0 | JPY 6,889 | JPY 14.7991 | JPY 14.7323 |
| 2025-02-18 (Tuesday) | 103,200 | JPY 1,520,374 | JPY 1,520,374 | 0 | JPY 19,153 | JPY 14.7323 | JPY 14.5467 |
| 2025-02-17 (Monday) | 103,200 | JPY 1,501,221 | JPY 1,501,221 | 0 | JPY 16,181 | JPY 14.5467 | JPY 14.3899 |
| 2025-02-14 (Friday) | 103,200 | JPY 1,485,040 | JPY 1,485,040 | 0 | JPY -5,285 | JPY 14.3899 | JPY 14.4411 |
| 2025-02-13 (Thursday) | 103,200 | JPY 1,490,325 | JPY 1,490,325 | 0 | JPY 17,471 | JPY 14.4411 | JPY 14.2718 |
| 2025-02-12 (Wednesday) | 103,200 | JPY 1,472,854 | JPY 1,472,854 | 0 | JPY -19,975 | JPY 14.2718 | JPY 14.4654 |
| 2025-02-11 (Tuesday) | 103,200 | JPY 1,492,829 | JPY 1,492,829 | 0 | JPY -10,983 | JPY 14.4654 | JPY 14.5718 |
| 2025-02-10 (Monday) | 103,200 | JPY 1,503,812 | JPY 1,503,812 | 0 | JPY 4,587 | JPY 14.5718 | JPY 14.5274 |
| 2025-02-07 (Friday) | 103,200 | JPY 1,499,225 | JPY 1,499,225 | 0 | JPY 3,738 | JPY 14.5274 | JPY 14.4912 |
| 2025-02-06 (Thursday) | 103,200 | JPY 1,495,487 | JPY 1,495,487 | 0 | JPY 40,806 | JPY 14.4912 | JPY 14.0957 |
| 2025-02-05 (Wednesday) | 103,200 | JPY 1,454,681 | JPY 1,454,681 | 0 | JPY 12,510 | JPY 14.0957 | JPY 13.9745 |
| 2025-02-04 (Tuesday) | 103,200 | JPY 1,442,171 | JPY 1,442,171 | 0 | JPY -25,814 | JPY 13.9745 | JPY 14.2247 |
| 2025-02-03 (Monday) | 103,200 | JPY 1,467,985 | JPY 1,467,985 | 0 | JPY -20,140 | JPY 14.2247 | JPY 14.4198 |
| 2025-01-31 (Friday) | 103,200 | JPY 1,488,125 | JPY 1,488,125 | -3,000 | JPY -45,886 | JPY 14.4198 | JPY 14.4445 |
| 2025-01-30 (Thursday) | 106,200 | JPY 1,534,011 | JPY 1,534,011 | 0 | JPY 11,161 | JPY 14.4445 | JPY 14.3395 |
| 2025-01-29 (Wednesday) | 106,200 | JPY 1,522,850 | JPY 1,522,850 | 0 | JPY 4,055 | JPY 14.3395 | JPY 14.3013 |
| 2025-01-28 (Tuesday) | 106,200 | JPY 1,518,795 | JPY 1,518,795 | 0 | JPY 9,217 | JPY 14.3013 | JPY 14.2145 |
| 2025-01-27 (Monday) | 106,200 | JPY 1,509,578 | JPY 1,509,578 | 0 | JPY 45,639 | JPY 14.2145 | JPY 13.7847 |
| 2025-01-24 (Friday) | 106,200 | JPY 1,463,939 | JPY 1,463,939 | 0 | JPY -27,541 | JPY 13.7847 | JPY 14.0441 |
| 2025-01-23 (Thursday) | 106,200 | JPY 1,491,480 | JPY 1,491,480 | 0 | JPY 17,523 | JPY 14.0441 | JPY 13.8791 |
| 2025-01-22 (Wednesday) | 106,200 | JPY 1,473,957 | JPY 1,473,957 | ||||
| 2025-01-21 (Tuesday) | 106,200 | JPY 1,482,748 | JPY 1,482,748 | ||||
| 2025-01-20 (Monday) | 106,200 | JPY 1,467,668 | JPY 1,467,668 | ||||
| 2025-01-17 (Friday) | 106,200 | JPY 1,466,106 | JPY 1,466,106 | ||||
| 2025-01-16 (Thursday) | 106,200 | JPY 1,484,317 | JPY 1,484,317 | ||||
| 2025-01-15 (Wednesday) | 106,200 | JPY 1,491,144 | JPY 1,491,144 | ||||
| 2025-01-14 (Tuesday) | 106,200 | JPY 1,473,953 | JPY 1,473,953 | ||||
| 2025-01-13 (Monday) | 106,200 | JPY 1,493,429 | JPY 1,493,429 | ||||
| 2025-01-10 (Friday) | 106,200 | JPY 1,483,508 | JPY 1,483,508 | ||||
| 2025-01-09 (Thursday) | 106,200 | JPY 1,476,755 | JPY 1,476,755 | ||||
| 2025-01-09 (Thursday) | 106,200 | JPY 1,476,755 | JPY 1,476,755 | ||||
| 2025-01-09 (Thursday) | 106,200 | JPY 1,476,755 | JPY 1,476,755 | ||||
| 2025-01-08 (Wednesday) | 106,200 | JPY 1,476,525 | JPY 1,476,525 | ||||
| 2025-01-08 (Wednesday) | 106,200 | JPY 1,476,525 | JPY 1,476,525 | ||||
| 2025-01-08 (Wednesday) | 106,200 | JPY 1,476,525 | JPY 1,476,525 | ||||
| 2025-01-02 (Thursday) | 106,200 | JPY 1,526,214 | JPY 1,526,214 | ||||
| 2024-12-31 (Tuesday) | 106,200 | JPY 1,508,069 | JPY 1,508,069 | ||||
| 2024-12-30 (Monday) | 106,200 | JPY 1,509,312 | JPY 1,509,312 | ||||
| 2024-12-27 (Friday) | 102,200 | JPY 1,444,852 | JPY 1,444,852 | ||||
| 2024-12-26 (Thursday) | 102,200 | JPY 1,436,247 | JPY 1,436,247 | ||||
| 2024-12-23 (Monday) | 102,200 | JPY 1,430,067 | JPY 1,430,067 | ||||
| 2024-12-20 (Friday) | 102,200 | JPY 1,426,739 | JPY 1,426,739 | ||||
| 2024-12-19 (Thursday) | 102,200 | JPY 1,424,008 | JPY 1,424,008 | ||||
| 2024-12-18 (Wednesday) | 102,200 | JPY 1,451,993 | JPY 1,451,993 | ||||
| 2024-12-17 (Tuesday) | 102,200 | JPY 1,445,312 | JPY 1,445,312 | ||||
| 2024-12-16 (Monday) | 102,200 | JPY 1,442,941 | JPY 1,442,941 | ||||
| 2024-12-13 (Friday) | 102,200 | JPY 1,491,332 | JPY 1,491,332 | ||||
| 2024-12-11 (Wednesday) | 57,100 | JPY 823,155 | JPY 823,155 | ||||
| 2024-12-06 (Friday) | 32,500 | JPY 489,851 | JPY 489,851 | 0 | JPY 896 | JPY 15.0723 | JPY 15.0448 |
| 2024-12-05 (Thursday) | 32,500 | JPY 488,955 | JPY 488,955 | 0 | JPY -9,492 | JPY 15.0448 | JPY 15.3368 |
| 2024-12-04 (Wednesday) | 32,500 | JPY 498,447 | JPY 498,447 | 0 | JPY -16,338 | JPY 15.3368 | JPY 15.8395 |
| 2024-12-03 (Tuesday) | 32,500 | JPY 514,785 | JPY 514,785 | -4,100 | JPY -52,716 | JPY 15.8395 | JPY 15.5055 |
| 2024-12-02 (Monday) | 36,600 | JPY 567,501 | JPY 567,501 | 0 | JPY 7,647 | JPY 15.5055 | JPY 15.2966 |
| 2024-11-29 (Friday) | 36,600 | JPY 559,854 | JPY 559,854 | -500 | JPY -3,871 | JPY 15.2966 | JPY 15.1947 |
| 2024-11-28 (Thursday) | 37,100 | JPY 563,725 | JPY 563,725 | 0 | JPY 13,638 | JPY 15.1947 | JPY 14.8271 |
| 2024-11-27 (Wednesday) | 37,100 | JPY 550,087 | JPY 550,087 | 0 | JPY 5,445 | JPY 14.8271 | JPY 14.6804 |
| 2024-11-26 (Tuesday) | 37,100 | JPY 544,642 | JPY 544,642 | 0 | JPY 348 | JPY 14.6804 | JPY 14.671 |
| 2024-11-25 (Monday) | 37,100 | JPY 544,294 | JPY 544,294 | 0 | JPY 12,727 | JPY 14.671 | JPY 14.328 |
| 2024-11-22 (Friday) | 37,100 | JPY 531,567 | JPY 531,567 | 0 | JPY 2,125 | JPY 14.328 | JPY 14.2707 |
| 2024-11-21 (Thursday) | 37,100 | JPY 529,442 | JPY 529,442 | 0 | JPY -11,982 | JPY 14.2707 | JPY 14.5936 |
| 2024-11-20 (Wednesday) | 37,100 | JPY 541,424 | JPY 541,424 | 0 | JPY -18,031 | JPY 14.5936 | JPY 15.0796 |
| 2024-11-19 (Tuesday) | 37,100 | JPY 559,455 | JPY 559,455 | 0 | JPY 8,093 | JPY 15.0796 | JPY 14.8615 |
| 2024-11-18 (Monday) | 37,100 | JPY 551,362 | JPY 551,362 | 0 | JPY -15,781 | JPY 14.8615 | JPY 15.2869 |
| 2024-11-12 (Tuesday) | 37,100 | JPY 567,143 | JPY 567,143 | 0 | JPY 2,850 | JPY 15.2869 | JPY 15.2101 |
| 2024-11-08 (Friday) | 37,100 | JPY 564,293 | JPY 564,293 | 0 | JPY 3,776 | JPY 15.2101 | JPY 15.1083 |
| 2024-11-07 (Thursday) | 37,100 | JPY 560,517 | JPY 560,517 | 0 | JPY -9,774 | JPY 15.1083 | JPY 15.3717 |
| 2024-11-06 (Wednesday) | 37,100 | JPY 570,291 | JPY 570,291 | 0 | JPY -3,653 | JPY 15.3717 | JPY 15.4702 |
| 2024-11-05 (Tuesday) | 37,100 | JPY 573,944 | JPY 573,944 | 0 | JPY 1,374 | JPY 15.4702 | JPY 15.4332 |
| 2024-11-04 (Monday) | 37,100 | JPY 572,570 | JPY 572,570 | 0 | JPY 2,649 | JPY 15.4332 | JPY 15.3618 |
| 2024-11-01 (Friday) | 37,100 | JPY 569,921 | JPY 569,921 | -500 | JPY -19,509 | JPY 15.3618 | JPY 15.6763 |
| 2024-10-31 (Thursday) | 37,600 | JPY 589,430 | JPY 589,430 | 1,500 | JPY 34,143 | JPY 15.6763 | JPY 15.3819 |
| 2024-10-30 (Wednesday) | 36,100 | JPY 555,287 | JPY 555,287 | 0 | JPY 2,373 | JPY 15.3819 | JPY 15.3162 |
| 2024-10-29 (Tuesday) | 36,100 | JPY 552,914 | JPY 552,914 | 0 | JPY 7,349 | JPY 15.3162 | JPY 15.1126 |
| 2024-10-28 (Monday) | 36,100 | JPY 545,565 | JPY 545,565 | 0 | JPY 4,145 | JPY 15.1126 | JPY 14.9978 |
| 2024-10-25 (Friday) | 36,100 | JPY 541,420 | JPY 541,420 | 0 | JPY -6,812 | JPY 14.9978 | JPY 15.1865 |
| 2024-10-24 (Thursday) | 36,100 | JPY 548,232 | JPY 548,232 | 0 | JPY 1,781 | JPY 15.1865 | JPY 15.1371 |
| 2024-10-23 (Wednesday) | 36,100 | JPY 546,451 | JPY 546,451 | 0 | JPY -9,031 | JPY 15.1371 | JPY 15.3873 |
| 2024-10-22 (Tuesday) | 36,100 | JPY 555,482 | JPY 555,482 | 0 | JPY -987 | JPY 15.3873 | JPY 15.4147 |
| 2024-10-21 (Monday) | 36,100 | JPY 556,469 | JPY 556,469 | 0 | JPY 3,768 | JPY 15.4147 | JPY 15.3103 |
| 2024-10-18 (Friday) | 36,100 | JPY 552,701 | JPY 552,701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,400 | 3,119.000 | 3,064.000 | 3,069.500 | JPY -4,297,300 | 15.36 Loss of -4,275,800 on sale |
| 2025-03-31 | BUY | 2,700 | 15.294* | 15.11 | |||
| 2025-01-31 | SELL | -3,000 | 2,787.000 | 2,752.000 | 2,755.500 | JPY -8,266,500 | 14.99 Loss of -8,221,534 on sale |
| 2024-12-03 | SELL | -4,100 | 3,010.000 | 2,966.500 | 2,970.850 | JPY -12,180,485 | 15.12 Loss of -12,118,505 on sale |
| 2024-11-29 | SELL | -500 | 2,940.000 | 2,907.000 | 2,910.300 | JPY -1,455,150 | 15.09 Loss of -1,447,603 on sale |
| 2024-11-01 | SELL | -500 | 3,072.000 | 2,980.000 | 2,989.200 | JPY -1,494,600 | 15.29 Loss of -1,486,955 on sale |
| 2024-10-31 | BUY | 1,500 | 3,083.000 | 3,051.000 | 3,054.200 | JPY 4,581,300 | 15.24 |
* (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.