| 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 | NTT DATA Group Corporation |
| Ticker | 9613.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9613.T holdings
| Date | Number of 9613.T Shares Held | Base Market Value of 9613.T Shares | Local Market Value of 9613.T Shares | Change in 9613.T Shares Held | Change in 9613.T Base Value | Current Price per 9613.T Share Held | Previous Price per 9613.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 72,300 | JPY 1,307,955 | JPY 1,307,955 | 0 | JPY 178,656 | JPY 18.0907 | JPY 15.6196 |
| 2025-05-07 (Wednesday) | 72,300 | JPY 1,129,299 | JPY 1,129,299 | 0 | JPY 7,505 | JPY 15.6196 | JPY 15.5158 |
| 2025-05-06 (Tuesday) | 72,300 | JPY 1,121,794 | JPY 1,121,794 | 0 | JPY 1,854 | JPY 15.5158 | JPY 15.4902 |
| 2025-05-05 (Monday) | 72,300 | JPY 1,119,940 | JPY 1,119,940 | 0 | JPY 3,048 | JPY 15.4902 | JPY 15.448 |
| 2025-05-02 (Friday) | 72,300 | JPY 1,116,892 | JPY 1,116,892 | 0 | JPY 14,576 | JPY 15.448 | JPY 15.2464 |
| 2025-05-01 (Thursday) | 72,300 | JPY 1,102,316 | JPY 1,102,316 | 0 | JPY 29,338 | JPY 15.2464 | JPY 14.8406 |
| 2025-04-30 (Wednesday) | 72,300 | JPY 1,072,978 | JPY 1,072,978 | -1,400 | JPY -26,570 | JPY 14.8406 | JPY 14.9192 |
| 2025-04-29 (Tuesday) | 73,700 | JPY 1,099,548 | JPY 1,099,548 | 0 | JPY 3,897 | JPY 14.9192 | JPY 14.8664 |
| 2025-04-28 (Monday) | 73,700 | JPY 1,095,651 | JPY 1,095,651 | 0 | JPY 31,360 | JPY 14.8664 | JPY 14.4409 |
| 2025-04-25 (Friday) | 73,700 | JPY 1,064,291 | JPY 1,064,291 | 0 | JPY 12,627 | JPY 14.4409 | JPY 14.2695 |
| 2025-04-24 (Thursday) | 73,700 | JPY 1,051,664 | JPY 1,051,664 | 0 | JPY 23,326 | JPY 14.2695 | JPY 13.953 |
| 2025-04-23 (Wednesday) | 73,700 | JPY 1,028,338 | JPY 1,028,338 | 0 | JPY 15,779 | JPY 13.953 | JPY 13.7389 |
| 2025-04-22 (Tuesday) | 73,700 | JPY 1,012,559 | JPY 1,012,559 | 0 | JPY 843 | JPY 13.7389 | JPY 13.7275 |
| 2025-04-21 (Monday) | 73,700 | JPY 1,011,716 | JPY 1,011,716 | 0 | JPY -14,447 | JPY 13.7275 | JPY 13.9235 |
| 2025-04-18 (Friday) | 73,700 | JPY 1,026,163 | JPY 1,026,163 | 0 | JPY 16,447 | JPY 13.9235 | JPY 13.7004 |
| 2025-04-17 (Thursday) | 73,700 | JPY 1,009,716 | JPY 1,009,716 | 0 | JPY 28,467 | JPY 13.7004 | JPY 13.3141 |
| 2025-04-16 (Wednesday) | 73,700 | JPY 981,249 | JPY 981,249 | 0 | JPY -6,405 | JPY 13.3141 | JPY 13.401 |
| 2025-04-15 (Tuesday) | 73,700 | JPY 987,654 | JPY 987,654 | 0 | JPY 8,398 | JPY 13.401 | JPY 13.2871 |
| 2025-04-14 (Monday) | 73,700 | JPY 979,256 | JPY 979,256 | 0 | JPY -18,456 | JPY 13.2871 | JPY 13.5375 |
| 2025-04-11 (Friday) | 73,700 | JPY 997,712 | JPY 997,712 | 0 | JPY -34,604 | JPY 13.5375 | JPY 14.007 |
| 2025-04-10 (Thursday) | 73,700 | JPY 1,032,316 | JPY 1,032,316 | 0 | JPY 87,866 | JPY 14.007 | JPY 12.8148 |
| 2025-04-09 (Wednesday) | 73,700 | JPY 944,450 | JPY 944,450 | 0 | JPY -16,171 | JPY 12.8148 | JPY 13.0342 |
| 2025-04-08 (Tuesday) | 73,700 | JPY 960,621 | JPY 960,621 | 0 | JPY 24,813 | JPY 13.0342 | JPY 12.6975 |
| 2025-04-07 (Monday) | 73,700 | JPY 935,808 | JPY 935,808 | 0 | JPY -46,162 | JPY 12.6975 | JPY 13.3239 |
| 2025-04-04 (Friday) | 73,700 | JPY 981,970 | JPY 981,970 | 0 | JPY -20,687 | JPY 13.3239 | JPY 13.6046 |
| 2025-04-02 (Wednesday) | 73,700 | JPY 1,002,657 | JPY 1,002,657 | 0 | JPY 557 | JPY 13.6046 | JPY 13.597 |
| 2025-04-01 (Tuesday) | 73,700 | JPY 1,002,100 | JPY 1,002,100 | 0 | JPY -21,772 | JPY 13.597 | JPY 13.8924 |
| 2025-03-31 (Monday) | 73,700 | JPY 1,023,872 | JPY 1,023,872 | 1,900 | JPY -1,192 | JPY 13.8924 | JPY 14.2767 |
| 2025-03-28 (Friday) | 71,800 | JPY 1,025,064 | JPY 1,025,064 | 0 | JPY 9,364 | JPY 14.2767 | JPY 14.1462 |
| 2025-03-27 (Thursday) | 71,800 | JPY 1,015,700 | JPY 1,015,700 | 0 | JPY -10,587 | JPY 14.1462 | JPY 14.2937 |
| 2025-03-26 (Wednesday) | 71,800 | JPY 1,026,287 | JPY 1,026,287 | 0 | JPY -11,383 | JPY 14.2937 | JPY 14.4522 |
| 2025-03-25 (Tuesday) | 71,800 | JPY 1,037,670 | JPY 1,037,670 | 0 | JPY 14,166 | JPY 14.4522 | JPY 14.2549 |
| 2025-03-24 (Monday) | 71,800 | JPY 1,023,504 | JPY 1,023,504 | 0 | JPY -10,685 | JPY 14.2549 | JPY 14.4037 |
| 2025-03-21 (Friday) | 71,800 | JPY 1,034,189 | JPY 1,034,189 | 0 | JPY 7,094 | JPY 14.4037 | JPY 14.3049 |
| 2025-03-20 (Thursday) | 71,800 | JPY 1,027,095 | JPY 1,027,095 | 0 | JPY 7,578 | JPY 14.3049 | JPY 14.1994 |
| 2025-03-19 (Wednesday) | 71,800 | JPY 1,019,517 | JPY 1,019,517 | 0 | JPY -19,204 | JPY 14.1994 | JPY 14.4669 |
| 2025-03-18 (Tuesday) | 71,800 | JPY 1,038,721 | JPY 1,038,721 | 0 | JPY 13,109 | JPY 14.4669 | JPY 14.2843 |
| 2025-03-17 (Monday) | 71,800 | JPY 1,025,612 | JPY 1,025,612 | 0 | JPY -6,014 | JPY 14.2843 | JPY 14.3681 |
| 2025-03-14 (Friday) | 71,800 | JPY 1,031,626 | JPY 1,031,626 | 0 | JPY 4,889 | JPY 14.3681 | JPY 14.3 |
| 2025-03-13 (Thursday) | 71,800 | JPY 1,026,737 | JPY 1,026,737 | 0 | JPY 3,796 | JPY 14.3 | JPY 14.2471 |
| 2025-03-12 (Wednesday) | 71,800 | JPY 1,022,941 | JPY 1,022,941 | 0 | JPY -9,982 | JPY 14.2471 | JPY 14.3861 |
| 2025-03-11 (Tuesday) | 71,800 | JPY 1,032,923 | JPY 1,032,923 | 0 | JPY -13,365 | JPY 14.3861 | JPY 14.5723 |
| 2025-03-10 (Monday) | 71,800 | JPY 1,046,288 | JPY 1,046,288 | 0 | JPY -8,062 | JPY 14.5723 | JPY 14.6845 |
| 2025-03-07 (Friday) | 71,800 | JPY 1,054,350 | JPY 1,054,350 | 0 | JPY -18,160 | JPY 14.6845 | JPY 14.9375 |
| 2025-03-05 (Wednesday) | 71,800 | JPY 1,072,510 | JPY 1,072,510 | 0 | JPY 6,607 | JPY 14.9375 | JPY 14.8454 |
| 2025-03-04 (Tuesday) | 71,800 | JPY 1,065,903 | JPY 1,065,903 | 0 | JPY -4,336 | JPY 14.8454 | JPY 14.9058 |
| 2025-03-03 (Monday) | 71,800 | JPY 1,070,239 | JPY 1,070,239 | 0 | JPY 19,429 | JPY 14.9058 | JPY 14.6352 |
| 2025-02-28 (Friday) | 71,800 | JPY 1,050,810 | JPY 1,050,810 | 0 | JPY -38,650 | JPY 14.6352 | JPY 15.1735 |
| 2025-02-27 (Thursday) | 71,800 | JPY 1,089,460 | JPY 1,089,460 | 0 | JPY 7,461 | JPY 15.1735 | JPY 15.0696 |
| 2025-02-26 (Wednesday) | 71,800 | JPY 1,081,999 | JPY 1,081,999 | 0 | JPY 2,209 | JPY 15.0696 | JPY 15.0389 |
| 2025-02-25 (Tuesday) | 71,800 | JPY 1,079,790 | JPY 1,079,790 | 0 | JPY -55,083 | JPY 15.0389 | JPY 15.806 |
| 2025-02-24 (Monday) | 71,800 | JPY 1,134,873 | JPY 1,134,873 | 0 | JPY 3,766 | JPY 15.806 | JPY 15.7536 |
| 2025-02-21 (Friday) | 71,800 | JPY 1,131,107 | JPY 1,131,107 | 0 | JPY 4,607 | JPY 15.7536 | JPY 15.6894 |
| 2025-02-20 (Thursday) | 71,800 | JPY 1,126,500 | JPY 1,126,500 | 0 | JPY -24,212 | JPY 15.6894 | JPY 16.0266 |
| 2025-02-19 (Wednesday) | 71,800 | JPY 1,150,712 | JPY 1,150,712 | 0 | JPY -10,257 | JPY 16.0266 | JPY 16.1695 |
| 2025-02-18 (Tuesday) | 71,800 | JPY 1,160,969 | JPY 1,160,969 | 0 | JPY 13,424 | JPY 16.1695 | JPY 15.9825 |
| 2025-02-17 (Monday) | 71,800 | JPY 1,147,545 | JPY 1,147,545 | 0 | JPY 15,629 | JPY 15.9825 | JPY 15.7648 |
| 2025-02-14 (Friday) | 71,800 | JPY 1,131,916 | JPY 1,131,916 | 0 | JPY -15,964 | JPY 15.7648 | JPY 15.9872 |
| 2025-02-13 (Thursday) | 71,800 | JPY 1,147,880 | JPY 1,147,880 | 0 | JPY -5,652 | JPY 15.9872 | JPY 16.0659 |
| 2025-02-12 (Wednesday) | 71,800 | JPY 1,153,532 | JPY 1,153,532 | 0 | JPY -2,720 | JPY 16.0659 | JPY 16.1038 |
| 2025-02-11 (Tuesday) | 71,800 | JPY 1,156,252 | JPY 1,156,252 | 0 | JPY -8,507 | JPY 16.1038 | JPY 16.2223 |
| 2025-02-10 (Monday) | 71,800 | JPY 1,164,759 | JPY 1,164,759 | 0 | JPY -3,963 | JPY 16.2223 | JPY 16.2775 |
| 2025-02-07 (Friday) | 71,800 | JPY 1,168,722 | JPY 1,168,722 | 0 | JPY -49,030 | JPY 16.2775 | JPY 16.9603 |
| 2025-02-06 (Thursday) | 71,800 | JPY 1,217,752 | JPY 1,217,752 | 0 | JPY 18,870 | JPY 16.9603 | JPY 16.6975 |
| 2025-02-05 (Wednesday) | 71,800 | JPY 1,198,882 | JPY 1,198,882 | 0 | JPY 39,787 | JPY 16.6975 | JPY 16.1434 |
| 2025-02-04 (Tuesday) | 71,800 | JPY 1,159,095 | JPY 1,159,095 | 0 | JPY 43,761 | JPY 16.1434 | JPY 15.5339 |
| 2025-02-03 (Monday) | 71,800 | JPY 1,115,334 | JPY 1,115,334 | 0 | JPY -14,979 | JPY 15.5339 | JPY 15.7425 |
| 2025-01-31 (Friday) | 71,800 | JPY 1,130,313 | JPY 1,130,313 | -2,100 | JPY -10,007 | JPY 15.7425 | JPY 15.4306 |
| 2025-01-30 (Thursday) | 73,900 | JPY 1,140,320 | JPY 1,140,320 | 0 | JPY 2,040 | JPY 15.4306 | JPY 15.403 |
| 2025-01-29 (Wednesday) | 73,900 | JPY 1,138,280 | JPY 1,138,280 | 0 | JPY 19,012 | JPY 15.403 | JPY 15.1457 |
| 2025-01-28 (Tuesday) | 73,900 | JPY 1,119,268 | JPY 1,119,268 | 0 | JPY -42,867 | JPY 15.1457 | JPY 15.7258 |
| 2025-01-27 (Monday) | 73,900 | JPY 1,162,135 | JPY 1,162,135 | 0 | JPY 18,387 | JPY 15.7258 | JPY 15.477 |
| 2025-01-24 (Friday) | 73,900 | JPY 1,143,748 | JPY 1,143,748 | 0 | JPY -10,450 | JPY 15.477 | JPY 15.6184 |
| 2025-01-23 (Thursday) | 73,900 | JPY 1,154,198 | JPY 1,154,198 | 0 | JPY 35,327 | JPY 15.6184 | JPY 15.1403 |
| 2025-01-22 (Wednesday) | 73,900 | JPY 1,118,871 | JPY 1,118,871 | ||||
| 2025-01-21 (Tuesday) | 73,900 | JPY 1,116,118 | JPY 1,116,118 | ||||
| 2025-01-20 (Monday) | 73,900 | JPY 1,118,589 | JPY 1,118,589 | ||||
| 2025-01-17 (Friday) | 73,900 | JPY 1,125,537 | JPY 1,125,537 | ||||
| 2025-01-16 (Thursday) | 73,900 | JPY 1,136,820 | JPY 1,136,820 | ||||
| 2025-01-15 (Wednesday) | 73,900 | JPY 1,127,096 | JPY 1,127,096 | ||||
| 2025-01-14 (Tuesday) | 73,900 | JPY 1,137,833 | JPY 1,137,833 | ||||
| 2025-01-13 (Monday) | 73,900 | JPY 1,160,814 | JPY 1,160,814 | ||||
| 2025-01-10 (Friday) | 73,900 | JPY 1,153,103 | JPY 1,153,103 | ||||
| 2025-01-09 (Thursday) | 73,900 | JPY 1,129,706 | JPY 1,129,706 | ||||
| 2025-01-09 (Thursday) | 73,900 | JPY 1,129,706 | JPY 1,129,706 | ||||
| 2025-01-09 (Thursday) | 73,900 | JPY 1,129,706 | JPY 1,129,706 | ||||
| 2025-01-08 (Wednesday) | 73,900 | JPY 1,109,464 | JPY 1,109,464 | ||||
| 2025-01-08 (Wednesday) | 73,900 | JPY 1,109,464 | JPY 1,109,464 | ||||
| 2025-01-08 (Wednesday) | 73,900 | JPY 1,109,464 | JPY 1,109,464 | ||||
| 2025-01-02 (Thursday) | 73,900 | JPY 1,151,320 | JPY 1,151,320 | ||||
| 2024-12-31 (Tuesday) | 73,900 | JPY 1,137,632 | JPY 1,137,632 | ||||
| 2024-12-30 (Monday) | 73,900 | JPY 1,138,570 | JPY 1,138,570 | ||||
| 2024-12-27 (Friday) | 72,000 | JPY 1,113,805 | JPY 1,113,805 | ||||
| 2024-12-26 (Thursday) | 72,000 | JPY 1,100,314 | JPY 1,100,314 | ||||
| 2024-12-23 (Monday) | 72,000 | JPY 1,105,030 | JPY 1,105,030 | ||||
| 2024-12-20 (Friday) | 72,000 | JPY 1,088,228 | JPY 1,088,228 | ||||
| 2024-12-19 (Thursday) | 72,000 | JPY 1,085,816 | JPY 1,085,816 | ||||
| 2024-12-18 (Wednesday) | 72,000 | JPY 1,111,136 | JPY 1,111,136 | ||||
| 2024-12-17 (Tuesday) | 72,000 | JPY 1,131,114 | JPY 1,131,114 | ||||
| 2024-12-16 (Monday) | 72,000 | JPY 1,120,839 | JPY 1,120,839 | ||||
| 2024-12-13 (Friday) | 72,000 | JPY 1,129,207 | JPY 1,129,207 | ||||
| 2024-12-11 (Wednesday) | 40,100 | JPY 621,423 | JPY 621,423 | ||||
| 2024-12-06 (Friday) | 22,700 | JPY 355,571 | JPY 355,571 | 0 | JPY 256 | JPY 15.6639 | JPY 15.6526 |
| 2024-12-05 (Thursday) | 22,700 | JPY 355,315 | JPY 355,315 | 0 | JPY 1,648 | JPY 15.6526 | JPY 15.58 |
| 2024-12-04 (Wednesday) | 22,700 | JPY 353,667 | JPY 353,667 | 0 | JPY 2,644 | JPY 15.58 | JPY 15.4636 |
| 2024-12-03 (Tuesday) | 22,700 | JPY 351,023 | JPY 351,023 | -2,900 | JPY -38,345 | JPY 15.4636 | JPY 15.2097 |
| 2024-12-02 (Monday) | 25,600 | JPY 389,368 | JPY 389,368 | 0 | JPY 727 | JPY 15.2097 | JPY 15.1813 |
| 2024-11-29 (Friday) | 25,600 | JPY 388,641 | JPY 388,641 | -600 | JPY 3,286 | JPY 15.1813 | JPY 14.7082 |
| 2024-11-28 (Thursday) | 26,200 | JPY 385,355 | JPY 385,355 | 0 | JPY -5,510 | JPY 14.7082 | JPY 14.9185 |
| 2024-11-27 (Wednesday) | 26,200 | JPY 390,865 | JPY 390,865 | 0 | JPY 940 | JPY 14.9185 | JPY 14.8826 |
| 2024-11-26 (Tuesday) | 26,200 | JPY 389,925 | JPY 389,925 | 0 | JPY -9,871 | JPY 14.8826 | JPY 15.2594 |
| 2024-11-25 (Monday) | 26,200 | JPY 399,796 | JPY 399,796 | 0 | JPY 10,293 | JPY 15.2594 | JPY 14.8665 |
| 2024-11-22 (Friday) | 26,200 | JPY 389,503 | JPY 389,503 | 0 | JPY 11,777 | JPY 14.8665 | JPY 14.417 |
| 2024-11-21 (Thursday) | 26,200 | JPY 377,726 | JPY 377,726 | 0 | JPY 829 | JPY 14.417 | JPY 14.3854 |
| 2024-11-20 (Wednesday) | 26,200 | JPY 376,897 | JPY 376,897 | 0 | JPY -7,374 | JPY 14.3854 | JPY 14.6668 |
| 2024-11-19 (Tuesday) | 26,200 | JPY 384,271 | JPY 384,271 | 0 | JPY 14,291 | JPY 14.6668 | JPY 14.1214 |
| 2024-11-18 (Monday) | 26,200 | JPY 369,980 | JPY 369,980 | 0 | JPY 11,508 | JPY 14.1214 | JPY 13.6821 |
| 2024-11-12 (Tuesday) | 26,200 | JPY 358,472 | JPY 358,472 | 0 | JPY -6,756 | JPY 13.6821 | JPY 13.94 |
| 2024-11-08 (Friday) | 26,200 | JPY 365,228 | JPY 365,228 | 0 | JPY 10,833 | JPY 13.94 | JPY 13.5265 |
| 2024-11-07 (Thursday) | 26,200 | JPY 354,395 | JPY 354,395 | 0 | JPY 8,287 | JPY 13.5265 | JPY 13.2102 |
| 2024-11-06 (Wednesday) | 26,200 | JPY 346,108 | JPY 346,108 | 0 | JPY 39,932 | JPY 13.2102 | JPY 11.6861 |
| 2024-11-05 (Tuesday) | 26,200 | JPY 306,176 | JPY 306,176 | 0 | JPY -638 | JPY 11.6861 | JPY 11.7105 |
| 2024-11-04 (Monday) | 26,200 | JPY 306,814 | JPY 306,814 | 0 | JPY 1,420 | JPY 11.7105 | JPY 11.6563 |
| 2024-11-01 (Friday) | 26,200 | JPY 305,394 | JPY 305,394 | 0 | JPY -21,576 | JPY 11.6563 | JPY 12.4798 |
| 2024-10-31 (Thursday) | 26,200 | JPY 326,970 | JPY 326,970 | 1,100 | JPY 19,172 | JPY 12.4798 | JPY 12.2629 |
| 2024-10-30 (Wednesday) | 25,100 | JPY 307,798 | JPY 307,798 | 0 | JPY 765 | JPY 12.2629 | JPY 12.2324 |
| 2024-10-29 (Tuesday) | 25,100 | JPY 307,033 | JPY 307,033 | 0 | JPY 4,304 | JPY 12.2324 | JPY 12.0609 |
| 2024-10-28 (Monday) | 25,100 | JPY 302,729 | JPY 302,729 | 0 | JPY -1,540 | JPY 12.0609 | JPY 12.1223 |
| 2024-10-25 (Friday) | 25,100 | JPY 304,269 | JPY 304,269 | 0 | JPY 995 | JPY 12.1223 | JPY 12.0826 |
| 2024-10-24 (Thursday) | 25,100 | JPY 303,274 | JPY 303,274 | 0 | JPY 473 | JPY 12.0826 | JPY 12.0638 |
| 2024-10-23 (Wednesday) | 25,100 | JPY 302,801 | JPY 302,801 | 0 | JPY -6,112 | JPY 12.0638 | JPY 12.3073 |
| 2024-10-22 (Tuesday) | 25,100 | JPY 308,913 | JPY 308,913 | 0 | JPY -1,282 | JPY 12.3073 | JPY 12.3584 |
| 2024-10-21 (Monday) | 25,100 | JPY 310,195 | JPY 310,195 | 0 | JPY -4,146 | JPY 12.3584 | JPY 12.5235 |
| 2024-10-18 (Friday) | 25,100 | JPY 314,341 | JPY 314,341 |
| 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 | 2,861.000 | 2,823.500 | 2,827.250 | JPY -3,958,150 | 14.41 Loss of -3,937,973 on sale |
| 2025-03-31 | BUY | 1,900 | 13.892* | 14.60 | |||
| 2025-01-31 | SELL | -2,100 | 3,059.000 | 2,960.500 | 2,970.350 | JPY -6,237,735 | 13.98 Loss of -6,208,383 on sale |
| 2024-12-03 | SELL | -2,900 | 2,947.000 | 2,863.000 | 2,871.400 | JPY -8,327,060 | 13.41 Loss of -8,288,179 on sale |
| 2024-11-29 | SELL | -600 | 2,898.000 | 2,832.000 | 2,838.600 | JPY -1,703,160 | 13.26 Loss of -1,695,201 on sale |
| 2024-10-31 | BUY | 1,100 | 2,468.500 | 2,405.500 | 2,411.800 | JPY 2,652,980 | 12.19 |
* (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.