| 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 | Nippon Telegraph and Telephone Corporation |
| Ticker | 9432.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9432.T holdings
| Date | Number of 9432.T Shares Held | Base Market Value of 9432.T Shares | Local Market Value of 9432.T Shares | Change in 9432.T Shares Held | Change in 9432.T Base Value | Current Price per 9432.T Share Held | Previous Price per 9432.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,442,000 | JPY 2,655,131 | JPY 2,655,131 | 0 | JPY -78,385 | JPY 0.771392 | JPY 0.794165 |
| 2025-05-07 (Wednesday) | 3,442,000 | JPY 2,733,516 | JPY 2,733,516 | 0 | JPY 10,530 | JPY 0.794165 | JPY 0.791106 |
| 2025-05-06 (Tuesday) | 3,442,000 | JPY 2,722,986 | JPY 2,722,986 | 0 | JPY 4,501 | JPY 0.791106 | JPY 0.789798 |
| 2025-05-05 (Monday) | 3,442,000 | JPY 2,718,485 | JPY 2,718,485 | 0 | JPY 7,398 | JPY 0.789798 | JPY 0.787649 |
| 2025-05-02 (Friday) | 3,442,000 | JPY 2,711,087 | JPY 2,711,087 | 0 | JPY 43,549 | JPY 0.787649 | JPY 0.774997 |
| 2025-05-01 (Thursday) | 3,442,000 | JPY 2,667,538 | JPY 2,667,538 | 0 | JPY -29,707 | JPY 0.774997 | JPY 0.783627 |
| 2025-04-30 (Wednesday) | 3,442,000 | JPY 2,697,245 | JPY 2,697,245 | -45,800 | JPY -28,938 | JPY 0.783627 | JPY 0.781634 |
| 2025-04-29 (Tuesday) | 3,487,800 | JPY 2,726,183 | JPY 2,726,183 | 0 | JPY 9,661 | JPY 0.781634 | JPY 0.778864 |
| 2025-04-28 (Monday) | 3,487,800 | JPY 2,716,522 | JPY 2,716,522 | 0 | JPY 29,806 | JPY 0.778864 | JPY 0.770318 |
| 2025-04-25 (Friday) | 3,487,800 | JPY 2,686,716 | JPY 2,686,716 | 0 | JPY 611 | JPY 0.770318 | JPY 0.770143 |
| 2025-04-24 (Thursday) | 3,487,800 | JPY 2,686,105 | JPY 2,686,105 | 0 | JPY -82,929 | JPY 0.770143 | JPY 0.79392 |
| 2025-04-23 (Wednesday) | 3,487,800 | JPY 2,769,034 | JPY 2,769,034 | 0 | JPY -7,542 | JPY 0.79392 | JPY 0.796082 |
| 2025-04-22 (Tuesday) | 3,487,800 | JPY 2,776,576 | JPY 2,776,576 | 0 | JPY 31,405 | JPY 0.796082 | JPY 0.787078 |
| 2025-04-21 (Monday) | 3,487,800 | JPY 2,745,171 | JPY 2,745,171 | 0 | JPY -40,149 | JPY 0.787078 | JPY 0.798589 |
| 2025-04-18 (Friday) | 3,487,800 | JPY 2,785,320 | JPY 2,785,320 | 0 | JPY 42,623 | JPY 0.798589 | JPY 0.786369 |
| 2025-04-17 (Thursday) | 3,487,800 | JPY 2,742,697 | JPY 2,742,697 | 0 | JPY 15,567 | JPY 0.786369 | JPY 0.781905 |
| 2025-04-16 (Wednesday) | 3,487,800 | JPY 2,727,130 | JPY 2,727,130 | 0 | JPY 29,917 | JPY 0.781905 | JPY 0.773328 |
| 2025-04-15 (Tuesday) | 3,487,800 | JPY 2,697,213 | JPY 2,697,213 | 0 | JPY -18,180 | JPY 0.773328 | JPY 0.77854 |
| 2025-04-14 (Monday) | 3,487,800 | JPY 2,715,393 | JPY 2,715,393 | 0 | JPY -6,317 | JPY 0.77854 | JPY 0.780352 |
| 2025-04-11 (Friday) | 3,487,800 | JPY 2,721,710 | JPY 2,721,710 | 0 | JPY -9,850 | JPY 0.780352 | JPY 0.783176 |
| 2025-04-10 (Thursday) | 3,487,800 | JPY 2,731,560 | JPY 2,731,560 | 0 | JPY 38,314 | JPY 0.783176 | JPY 0.772191 |
| 2025-04-09 (Wednesday) | 3,487,800 | JPY 2,693,246 | JPY 2,693,246 | 0 | JPY 26,838 | JPY 0.772191 | JPY 0.764496 |
| 2025-04-08 (Tuesday) | 3,487,800 | JPY 2,666,408 | JPY 2,666,408 | 0 | JPY 92,605 | JPY 0.764496 | JPY 0.737945 |
| 2025-04-07 (Monday) | 3,487,800 | JPY 2,573,803 | JPY 2,573,803 | 0 | JPY -95,178 | JPY 0.737945 | JPY 0.765233 |
| 2025-04-04 (Friday) | 3,487,800 | JPY 2,668,981 | JPY 2,668,981 | 0 | JPY 105,135 | JPY 0.765233 | JPY 0.73509 |
| 2025-04-02 (Wednesday) | 3,487,800 | JPY 2,563,846 | JPY 2,563,846 | 0 | JPY -48,703 | JPY 0.73509 | JPY 0.749054 |
| 2025-04-01 (Tuesday) | 3,487,800 | JPY 2,612,549 | JPY 2,612,549 | 0 | JPY -2,143 | JPY 0.749054 | JPY 0.749668 |
| 2025-03-31 (Monday) | 3,487,800 | JPY 2,614,692 | JPY 2,614,692 | 90,100 | JPY 53,467 | JPY 0.749668 | JPY 0.753811 |
| 2025-03-28 (Friday) | 3,397,700 | JPY 2,561,225 | JPY 2,561,225 | 0 | JPY -42,966 | JPY 0.753811 | JPY 0.766457 |
| 2025-03-27 (Thursday) | 3,397,700 | JPY 2,604,191 | JPY 2,604,191 | 0 | JPY 20 | JPY 0.766457 | JPY 0.766451 |
| 2025-03-26 (Wednesday) | 3,397,700 | JPY 2,604,171 | JPY 2,604,171 | 0 | JPY 19,732 | JPY 0.766451 | JPY 0.760644 |
| 2025-03-25 (Tuesday) | 3,397,700 | JPY 2,584,439 | JPY 2,584,439 | 0 | JPY 7,811 | JPY 0.760644 | JPY 0.758345 |
| 2025-03-24 (Monday) | 3,397,700 | JPY 2,576,628 | JPY 2,576,628 | 0 | JPY -58,242 | JPY 0.758345 | JPY 0.775486 |
| 2025-03-21 (Friday) | 3,397,700 | JPY 2,634,870 | JPY 2,634,870 | 0 | JPY -4,255 | JPY 0.775486 | JPY 0.776739 |
| 2025-03-20 (Thursday) | 3,397,700 | JPY 2,639,125 | JPY 2,639,125 | 0 | JPY 19,469 | JPY 0.776739 | JPY 0.771009 |
| 2025-03-19 (Wednesday) | 3,397,700 | JPY 2,619,656 | JPY 2,619,656 | 0 | JPY 4,409 | JPY 0.771009 | JPY 0.769711 |
| 2025-03-18 (Tuesday) | 3,397,700 | JPY 2,615,247 | JPY 2,615,247 | 0 | JPY 11,986 | JPY 0.769711 | JPY 0.766183 |
| 2025-03-17 (Monday) | 3,397,700 | JPY 2,603,261 | JPY 2,603,261 | 0 | JPY -13,018 | JPY 0.766183 | JPY 0.770015 |
| 2025-03-14 (Friday) | 3,397,700 | JPY 2,616,279 | JPY 2,616,279 | 0 | JPY -20,995 | JPY 0.770015 | JPY 0.776194 |
| 2025-03-13 (Thursday) | 3,397,700 | JPY 2,637,274 | JPY 2,637,274 | 0 | JPY 27,872 | JPY 0.776194 | JPY 0.767991 |
| 2025-03-12 (Wednesday) | 3,397,700 | JPY 2,609,402 | JPY 2,609,402 | 0 | JPY -16,971 | JPY 0.767991 | JPY 0.772986 |
| 2025-03-11 (Tuesday) | 3,397,700 | JPY 2,626,373 | JPY 2,626,373 | 0 | JPY -11,173 | JPY 0.772986 | JPY 0.776274 |
| 2025-03-10 (Monday) | 3,397,700 | JPY 2,637,546 | JPY 2,637,546 | 0 | JPY 33,237 | JPY 0.776274 | JPY 0.766492 |
| 2025-03-07 (Friday) | 3,397,700 | JPY 2,604,309 | JPY 2,604,309 | 0 | JPY -1,185 | JPY 0.766492 | JPY 0.766841 |
| 2025-03-05 (Wednesday) | 3,397,700 | JPY 2,605,494 | JPY 2,605,494 | 0 | JPY -44,426 | JPY 0.766841 | JPY 0.779916 |
| 2025-03-04 (Tuesday) | 3,397,700 | JPY 2,649,920 | JPY 2,649,920 | 0 | JPY 30,845 | JPY 0.779916 | JPY 0.770838 |
| 2025-03-03 (Monday) | 3,397,700 | JPY 2,619,075 | JPY 2,619,075 | 0 | JPY 15,482 | JPY 0.770838 | JPY 0.766281 |
| 2025-02-28 (Friday) | 3,397,700 | JPY 2,603,593 | JPY 2,603,593 | 0 | JPY -48,172 | JPY 0.766281 | JPY 0.780459 |
| 2025-02-27 (Thursday) | 3,397,700 | JPY 2,651,765 | JPY 2,651,765 | 0 | JPY 13,352 | JPY 0.780459 | JPY 0.776529 |
| 2025-02-26 (Wednesday) | 3,397,700 | JPY 2,638,413 | JPY 2,638,413 | 0 | JPY -7,419 | JPY 0.776529 | JPY 0.778713 |
| 2025-02-25 (Tuesday) | 3,397,700 | JPY 2,645,832 | JPY 2,645,832 | 0 | JPY -10,521 | JPY 0.778713 | JPY 0.781809 |
| 2025-02-24 (Monday) | 3,397,700 | JPY 2,656,353 | JPY 2,656,353 | 0 | JPY 8,814 | JPY 0.781809 | JPY 0.779215 |
| 2025-02-21 (Friday) | 3,397,700 | JPY 2,647,539 | JPY 2,647,539 | 0 | JPY 22,153 | JPY 0.779215 | JPY 0.772695 |
| 2025-02-20 (Thursday) | 3,397,700 | JPY 2,625,386 | JPY 2,625,386 | 0 | JPY 5,192 | JPY 0.772695 | JPY 0.771167 |
| 2025-02-19 (Wednesday) | 3,397,700 | JPY 2,620,194 | JPY 2,620,194 | 0 | JPY -25,545 | JPY 0.771167 | JPY 0.778685 |
| 2025-02-18 (Tuesday) | 3,397,700 | JPY 2,645,739 | JPY 2,645,739 | 0 | JPY 17,790 | JPY 0.778685 | JPY 0.773449 |
| 2025-02-17 (Monday) | 3,397,700 | JPY 2,627,949 | JPY 2,627,949 | 0 | JPY 28,482 | JPY 0.773449 | JPY 0.765067 |
| 2025-02-14 (Friday) | 3,397,700 | JPY 2,599,467 | JPY 2,599,467 | 0 | JPY -10,215 | JPY 0.765067 | JPY 0.768073 |
| 2025-02-13 (Thursday) | 3,397,700 | JPY 2,609,682 | JPY 2,609,682 | 0 | JPY 40,459 | JPY 0.768073 | JPY 0.756165 |
| 2025-02-12 (Wednesday) | 3,397,700 | JPY 2,569,223 | JPY 2,569,223 | 0 | JPY -36,379 | JPY 0.756165 | JPY 0.766872 |
| 2025-02-11 (Tuesday) | 3,397,700 | JPY 2,605,602 | JPY 2,605,602 | 0 | JPY -19,170 | JPY 0.766872 | JPY 0.772514 |
| 2025-02-10 (Monday) | 3,397,700 | JPY 2,624,772 | JPY 2,624,772 | 0 | JPY -30,276 | JPY 0.772514 | JPY 0.781425 |
| 2025-02-07 (Friday) | 3,397,700 | JPY 2,655,048 | JPY 2,655,048 | 0 | JPY -51,251 | JPY 0.781425 | JPY 0.796509 |
| 2025-02-06 (Thursday) | 3,397,700 | JPY 2,706,299 | JPY 2,706,299 | 0 | JPY -3,690 | JPY 0.796509 | JPY 0.797595 |
| 2025-02-05 (Wednesday) | 3,397,700 | JPY 2,709,989 | JPY 2,709,989 | 0 | JPY 44,067 | JPY 0.797595 | JPY 0.784625 |
| 2025-02-04 (Tuesday) | 3,397,700 | JPY 2,665,922 | JPY 2,665,922 | 0 | JPY -19,043 | JPY 0.784625 | JPY 0.79023 |
| 2025-02-03 (Monday) | 3,397,700 | JPY 2,684,965 | JPY 2,684,965 | 0 | JPY -11,526 | JPY 0.79023 | JPY 0.793622 |
| 2025-01-31 (Friday) | 3,397,700 | JPY 2,696,491 | JPY 2,696,491 | -99,800 | JPY -89,742 | JPY 0.793622 | JPY 0.796636 |
| 2025-01-30 (Thursday) | 3,497,500 | JPY 2,786,233 | JPY 2,786,233 | 0 | JPY 6,449 | JPY 0.796636 | JPY 0.794792 |
| 2025-01-29 (Wednesday) | 3,497,500 | JPY 2,779,784 | JPY 2,779,784 | 0 | JPY -237 | JPY 0.794792 | JPY 0.794859 |
| 2025-01-28 (Tuesday) | 3,497,500 | JPY 2,780,021 | JPY 2,780,021 | 0 | JPY 914 | JPY 0.794859 | JPY 0.794598 |
| 2025-01-27 (Monday) | 3,497,500 | JPY 2,779,107 | JPY 2,779,107 | 0 | JPY 66,276 | JPY 0.794598 | JPY 0.775649 |
| 2025-01-24 (Friday) | 3,497,500 | JPY 2,712,831 | JPY 2,712,831 | 0 | JPY -36,605 | JPY 0.775649 | JPY 0.786115 |
| 2025-01-23 (Thursday) | 3,497,500 | JPY 2,749,436 | JPY 2,749,436 | 0 | JPY 15,542 | JPY 0.786115 | JPY 0.781671 |
| 2025-01-22 (Wednesday) | 3,497,500 | JPY 2,733,894 | JPY 2,733,894 | ||||
| 2025-01-21 (Tuesday) | 3,497,500 | JPY 2,753,755 | JPY 2,753,755 | ||||
| 2025-01-20 (Monday) | 3,497,500 | JPY 2,770,350 | JPY 2,770,350 | ||||
| 2025-01-17 (Friday) | 3,497,500 | JPY 2,769,024 | JPY 2,769,024 | ||||
| 2025-01-16 (Thursday) | 3,497,500 | JPY 2,795,429 | JPY 2,795,429 | ||||
| 2025-01-15 (Wednesday) | 3,497,500 | JPY 2,803,567 | JPY 2,803,567 | ||||
| 2025-01-14 (Tuesday) | 3,497,500 | JPY 2,798,714 | JPY 2,798,714 | ||||
| 2025-01-13 (Monday) | 3,497,500 | JPY 2,808,125 | JPY 2,808,125 | ||||
| 2025-01-10 (Friday) | 3,497,500 | JPY 2,789,471 | JPY 2,789,471 | ||||
| 2025-01-09 (Thursday) | 3,497,500 | JPY 2,798,378 | JPY 2,798,378 | ||||
| 2025-01-09 (Thursday) | 3,497,500 | JPY 2,798,378 | JPY 2,798,378 | ||||
| 2025-01-09 (Thursday) | 3,497,500 | JPY 2,798,378 | JPY 2,798,378 | ||||
| 2025-01-08 (Wednesday) | 3,497,500 | JPY 2,797,572 | JPY 2,797,572 | ||||
| 2025-01-08 (Wednesday) | 3,497,500 | JPY 2,797,572 | JPY 2,797,572 | ||||
| 2025-01-08 (Wednesday) | 3,497,500 | JPY 2,797,572 | JPY 2,797,572 | ||||
| 2025-01-02 (Thursday) | 3,497,500 | JPY 2,841,344 | JPY 2,841,344 | ||||
| 2024-12-31 (Tuesday) | 3,497,500 | JPY 2,807,564 | JPY 2,807,564 | ||||
| 2024-12-30 (Monday) | 3,497,500 | JPY 2,809,879 | JPY 2,809,879 | ||||
| 2024-12-27 (Friday) | 3,381,900 | JPY 2,692,602 | JPY 2,692,602 | ||||
| 2024-12-26 (Thursday) | 3,381,900 | JPY 2,655,962 | JPY 2,655,962 | ||||
| 2024-12-23 (Monday) | 3,381,900 | JPY 2,671,715 | JPY 2,671,715 | ||||
| 2024-12-20 (Friday) | 3,381,900 | JPY 2,681,102 | JPY 2,681,102 | ||||
| 2024-12-19 (Thursday) | 3,381,900 | JPY 2,652,634 | JPY 2,652,634 | ||||
| 2024-12-18 (Wednesday) | 3,381,900 | JPY 2,679,611 | JPY 2,679,611 | ||||
| 2024-12-17 (Tuesday) | 3,381,900 | JPY 2,699,789 | JPY 2,699,789 | ||||
| 2024-12-16 (Monday) | 3,381,900 | JPY 2,676,397 | JPY 2,676,397 | ||||
| 2024-12-13 (Friday) | 3,381,900 | JPY 2,709,565 | JPY 2,709,565 | ||||
| 2024-12-11 (Wednesday) | 1,889,200 | JPY 1,512,934 | JPY 1,512,934 | ||||
| 2024-12-06 (Friday) | 1,074,400 | JPY 881,964 | JPY 881,964 | 0 | JPY 9,713 | JPY 0.82089 | JPY 0.811849 |
| 2024-12-05 (Thursday) | 1,074,400 | JPY 872,251 | JPY 872,251 | 0 | JPY -7,281 | JPY 0.811849 | JPY 0.818626 |
| 2024-12-04 (Wednesday) | 1,074,400 | JPY 879,532 | JPY 879,532 | 0 | JPY -13,037 | JPY 0.818626 | JPY 0.83076 |
| 2024-12-03 (Tuesday) | 1,074,400 | JPY 892,569 | JPY 892,569 | -136,000 | JPY -99,687 | JPY 0.83076 | JPY 0.819775 |
| 2024-12-02 (Monday) | 1,210,400 | JPY 992,256 | JPY 992,256 | 0 | JPY 19,587 | JPY 0.819775 | JPY 0.803593 |
| 2024-11-29 (Friday) | 1,210,400 | JPY 972,669 | JPY 972,669 | -14,200 | JPY -11,871 | JPY 0.803593 | JPY 0.803969 |
| 2024-11-28 (Thursday) | 1,224,600 | JPY 984,540 | JPY 984,540 | 0 | JPY 8,903 | JPY 0.803969 | JPY 0.796699 |
| 2024-11-27 (Wednesday) | 1,224,600 | JPY 975,637 | JPY 975,637 | 0 | JPY -4,381 | JPY 0.796699 | JPY 0.800276 |
| 2024-11-26 (Tuesday) | 1,224,600 | JPY 980,018 | JPY 980,018 | 0 | JPY 1,601 | JPY 0.800276 | JPY 0.798969 |
| 2024-11-25 (Monday) | 1,224,600 | JPY 978,417 | JPY 978,417 | 0 | JPY -6,180 | JPY 0.798969 | JPY 0.804015 |
| 2024-11-22 (Friday) | 1,224,600 | JPY 984,597 | JPY 984,597 | 0 | JPY -2,076 | JPY 0.804015 | JPY 0.80571 |
| 2024-11-21 (Thursday) | 1,224,600 | JPY 986,673 | JPY 986,673 | 0 | JPY 16,904 | JPY 0.80571 | JPY 0.791907 |
| 2024-11-20 (Wednesday) | 1,224,600 | JPY 969,769 | JPY 969,769 | 0 | JPY -9,921 | JPY 0.791907 | JPY 0.800008 |
| 2024-11-19 (Tuesday) | 1,224,600 | JPY 979,690 | JPY 979,690 | 0 | JPY 9,555 | JPY 0.800008 | JPY 0.792206 |
| 2024-11-18 (Monday) | 1,224,600 | JPY 970,135 | JPY 970,135 | 0 | JPY 27,600 | JPY 0.792206 | JPY 0.769668 |
| 2024-11-12 (Tuesday) | 1,224,600 | JPY 942,535 | JPY 942,535 | 0 | JPY 2,531 | JPY 0.769668 | JPY 0.767601 |
| 2024-11-08 (Friday) | 1,224,600 | JPY 940,004 | JPY 940,004 | 0 | JPY 8,766 | JPY 0.767601 | JPY 0.760443 |
| 2024-11-07 (Thursday) | 1,224,600 | JPY 931,238 | JPY 931,238 | 0 | JPY 28,192 | JPY 0.760443 | JPY 0.737421 |
| 2024-11-06 (Wednesday) | 1,224,600 | JPY 903,046 | JPY 903,046 | 0 | JPY -7,642 | JPY 0.737421 | JPY 0.743662 |
| 2024-11-05 (Tuesday) | 1,224,600 | JPY 910,688 | JPY 910,688 | 0 | JPY -4,182 | JPY 0.743662 | JPY 0.747077 |
| 2024-11-04 (Monday) | 1,224,600 | JPY 914,870 | JPY 914,870 | 0 | JPY 4,234 | JPY 0.747077 | JPY 0.743619 |
| 2024-11-01 (Friday) | 1,224,600 | JPY 910,636 | JPY 910,636 | -13,700 | JPY -23,290 | JPY 0.743619 | JPY 0.7542 |
| 2024-10-31 (Thursday) | 1,238,300 | JPY 933,926 | JPY 933,926 | 49,200 | JPY 52,514 | JPY 0.7542 | JPY 0.741243 |
| 2024-10-30 (Wednesday) | 1,189,100 | JPY 881,412 | JPY 881,412 | 0 | JPY 3,259 | JPY 0.741243 | JPY 0.738502 |
| 2024-10-29 (Tuesday) | 1,189,100 | JPY 878,153 | JPY 878,153 | 0 | JPY 556 | JPY 0.738502 | JPY 0.738035 |
| 2024-10-28 (Monday) | 1,189,100 | JPY 877,597 | JPY 877,597 | 0 | JPY 2,308 | JPY 0.738035 | JPY 0.736094 |
| 2024-10-25 (Friday) | 1,189,100 | JPY 875,289 | JPY 875,289 | 0 | JPY -6,029 | JPY 0.736094 | JPY 0.741164 |
| 2024-10-24 (Thursday) | 1,189,100 | JPY 881,318 | JPY 881,318 | 0 | JPY 8,193 | JPY 0.741164 | JPY 0.734274 |
| 2024-10-23 (Wednesday) | 1,189,100 | JPY 873,125 | JPY 873,125 | 0 | JPY -10,473 | JPY 0.734274 | JPY 0.743081 |
| 2024-10-22 (Tuesday) | 1,189,100 | JPY 883,598 | JPY 883,598 | 0 | JPY -3,356 | JPY 0.743081 | JPY 0.745904 |
| 2024-10-21 (Monday) | 1,189,100 | JPY 886,954 | JPY 886,954 | 0 | JPY -9,295 | JPY 0.745904 | JPY 0.75372 |
| 2024-10-18 (Friday) | 1,189,100 | JPY 896,249 | JPY 896,249 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -45,800 | 150.100 | 148.700 | 148.840 | JPY -6,816,872 | 0.78 Loss of -6,781,371 on sale |
| 2025-03-31 | BUY | 90,100 | 0.750* | 0.78 | |||
| 2025-01-31 | SELL | -99,800 | 153.400 | 151.500 | 151.690 | JPY -15,138,662 | 0.78 Loss of -15,061,023 on sale |
| 2024-12-03 | SELL | -136,000 | 157.000 | 154.700 | 154.930 | JPY -21,070,480 | 0.77 Loss of -20,965,915 on sale |
| 2024-11-29 | SELL | -14,200 | 154.500 | 153.400 | 153.510 | JPY -2,179,842 | 0.77 Loss of -2,168,973 on sale |
| 2024-11-01 | SELL | -13,700 | 148.000 | 146.700 | 146.830 | JPY -2,011,571 | 0.74 Loss of -2,001,414 on sale |
| 2024-10-31 | BUY | 49,200 | 148.200 | 147.400 | 147.480 | JPY 7,256,016 | 0.74 |
* (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.