| 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 | Fast Retailing Co., Ltd. |
| Ticker | 9983.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9983.T holdings
| Date | Number of 9983.T Shares Held | Base Market Value of 9983.T Shares | Local Market Value of 9983.T Shares | Change in 9983.T Shares Held | Change in 9983.T Base Value | Current Price per 9983.T Share Held | Previous Price per 9983.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,000 | JPY 5,410,312 | JPY 5,410,312 | 0 | JPY -32,199 | JPY 245.923 | JPY 247.387 |
| 2025-05-07 (Wednesday) | 22,000 | JPY 5,442,511 | JPY 5,442,511 | 0 | JPY -85,176 | JPY 247.387 | JPY 251.258 |
| 2025-05-06 (Tuesday) | 22,000 | JPY 5,527,687 | JPY 5,527,687 | 0 | JPY 9,137 | JPY 251.258 | JPY 250.843 |
| 2025-05-05 (Monday) | 22,000 | JPY 5,518,550 | JPY 5,518,550 | 0 | JPY 15,018 | JPY 250.843 | JPY 250.161 |
| 2025-05-02 (Friday) | 22,000 | JPY 5,503,532 | JPY 5,503,532 | 0 | JPY 147,262 | JPY 250.161 | JPY 243.467 |
| 2025-05-01 (Thursday) | 22,000 | JPY 5,356,270 | JPY 5,356,270 | 0 | JPY -68,551 | JPY 243.467 | JPY 246.583 |
| 2025-04-30 (Wednesday) | 22,000 | JPY 5,424,821 | JPY 5,424,821 | -300 | JPY -185,674 | JPY 246.583 | JPY 251.592 |
| 2025-04-29 (Tuesday) | 22,300 | JPY 5,610,495 | JPY 5,610,495 | 0 | JPY 19,883 | JPY 251.592 | JPY 250.7 |
| 2025-04-28 (Monday) | 22,300 | JPY 5,590,612 | JPY 5,590,612 | 0 | JPY 149,718 | JPY 250.7 | JPY 243.986 |
| 2025-04-25 (Friday) | 22,300 | JPY 5,440,894 | JPY 5,440,894 | 0 | JPY 4,163 | JPY 243.986 | JPY 243.8 |
| 2025-04-24 (Thursday) | 22,300 | JPY 5,436,731 | JPY 5,436,731 | 0 | JPY -40,683 | JPY 243.8 | JPY 245.624 |
| 2025-04-23 (Wednesday) | 22,300 | JPY 5,477,414 | JPY 5,477,414 | 0 | JPY 36,746 | JPY 245.624 | JPY 243.976 |
| 2025-04-22 (Tuesday) | 22,300 | JPY 5,440,668 | JPY 5,440,668 | 0 | JPY -25,815 | JPY 243.976 | JPY 245.134 |
| 2025-04-21 (Monday) | 22,300 | JPY 5,466,483 | JPY 5,466,483 | 0 | JPY -110,684 | JPY 245.134 | JPY 250.097 |
| 2025-04-18 (Friday) | 22,300 | JPY 5,577,167 | JPY 5,577,167 | 0 | JPY 150,478 | JPY 250.097 | JPY 243.349 |
| 2025-04-17 (Thursday) | 22,300 | JPY 5,426,689 | JPY 5,426,689 | 0 | JPY 12,758 | JPY 243.349 | JPY 242.777 |
| 2025-04-16 (Wednesday) | 22,300 | JPY 5,413,931 | JPY 5,413,931 | 0 | JPY -59,243 | JPY 242.777 | JPY 245.434 |
| 2025-04-15 (Tuesday) | 22,300 | JPY 5,473,174 | JPY 5,473,174 | 0 | JPY 113,668 | JPY 245.434 | JPY 240.337 |
| 2025-04-14 (Monday) | 22,300 | JPY 5,359,506 | JPY 5,359,506 | 0 | JPY -56,118 | JPY 240.337 | JPY 242.853 |
| 2025-04-11 (Friday) | 22,300 | JPY 5,415,624 | JPY 5,415,624 | 0 | JPY -114,108 | JPY 242.853 | JPY 247.97 |
| 2025-04-10 (Thursday) | 22,300 | JPY 5,529,732 | JPY 5,529,732 | 0 | JPY 383,099 | JPY 247.97 | JPY 230.791 |
| 2025-04-09 (Wednesday) | 22,300 | JPY 5,146,633 | JPY 5,146,633 | 0 | JPY -50,890 | JPY 230.791 | JPY 233.073 |
| 2025-04-08 (Tuesday) | 22,300 | JPY 5,197,523 | JPY 5,197,523 | 0 | JPY 263,044 | JPY 233.073 | JPY 221.277 |
| 2025-04-07 (Monday) | 22,300 | JPY 4,934,479 | JPY 4,934,479 | 0 | JPY -382,699 | JPY 221.277 | JPY 238.438 |
| 2025-04-04 (Friday) | 22,300 | JPY 5,317,178 | JPY 5,317,178 | 0 | JPY 21,492 | JPY 238.438 | JPY 237.475 |
| 2025-04-02 (Wednesday) | 22,300 | JPY 5,295,686 | JPY 5,295,686 | 0 | JPY 158,516 | JPY 237.475 | JPY 230.366 |
| 2025-04-01 (Tuesday) | 22,300 | JPY 5,137,170 | JPY 5,137,170 | 0 | JPY 46,794 | JPY 230.366 | JPY 228.268 |
| 2025-03-31 (Monday) | 22,300 | JPY 5,090,376 | JPY 5,090,376 | 500 | JPY -36,836 | JPY 228.268 | JPY 235.193 |
| 2025-03-28 (Friday) | 21,800 | JPY 5,127,212 | JPY 5,127,212 | 0 | JPY -52,505 | JPY 235.193 | JPY 237.602 |
| 2025-03-27 (Thursday) | 21,800 | JPY 5,179,717 | JPY 5,179,717 | 0 | JPY -8,044 | JPY 237.602 | JPY 237.971 |
| 2025-03-26 (Wednesday) | 21,800 | JPY 5,187,761 | JPY 5,187,761 | 0 | JPY 68,129 | JPY 237.971 | JPY 234.846 |
| 2025-03-25 (Tuesday) | 21,800 | JPY 5,119,632 | JPY 5,119,632 | 0 | JPY 48,052 | JPY 234.846 | JPY 232.641 |
| 2025-03-24 (Monday) | 21,800 | JPY 5,071,580 | JPY 5,071,580 | 0 | JPY -72,715 | JPY 232.641 | JPY 235.977 |
| 2025-03-21 (Friday) | 21,800 | JPY 5,144,295 | JPY 5,144,295 | 0 | JPY -5,566 | JPY 235.977 | JPY 236.232 |
| 2025-03-20 (Thursday) | 21,800 | JPY 5,149,861 | JPY 5,149,861 | 0 | JPY 37,992 | JPY 236.232 | JPY 234.489 |
| 2025-03-19 (Wednesday) | 21,800 | JPY 5,111,869 | JPY 5,111,869 | 0 | JPY -45,587 | JPY 234.489 | JPY 236.581 |
| 2025-03-18 (Tuesday) | 21,800 | JPY 5,157,456 | JPY 5,157,456 | 0 | JPY 24,567 | JPY 236.581 | JPY 235.454 |
| 2025-03-17 (Monday) | 21,800 | JPY 5,132,889 | JPY 5,132,889 | 0 | JPY -56,436 | JPY 235.454 | JPY 238.042 |
| 2025-03-14 (Friday) | 21,800 | JPY 5,189,325 | JPY 5,189,325 | 0 | JPY -18,109 | JPY 238.042 | JPY 238.873 |
| 2025-03-13 (Thursday) | 21,800 | JPY 5,207,434 | JPY 5,207,434 | 0 | JPY 14,746 | JPY 238.873 | JPY 238.197 |
| 2025-03-12 (Wednesday) | 21,800 | JPY 5,192,688 | JPY 5,192,688 | 0 | JPY -36,172 | JPY 238.197 | JPY 239.856 |
| 2025-03-11 (Tuesday) | 21,800 | JPY 5,228,860 | JPY 5,228,860 | 0 | JPY -13,295 | JPY 239.856 | JPY 240.466 |
| 2025-03-10 (Monday) | 21,800 | JPY 5,242,155 | JPY 5,242,155 | 0 | JPY -18,885 | JPY 240.466 | JPY 241.332 |
| 2025-03-07 (Friday) | 21,800 | JPY 5,261,040 | JPY 5,261,040 | 0 | JPY -109,151 | JPY 241.332 | JPY 246.339 |
| 2025-03-05 (Wednesday) | 21,800 | JPY 5,370,191 | JPY 5,370,191 | 0 | JPY 7,169 | JPY 246.339 | JPY 246.01 |
| 2025-03-04 (Tuesday) | 21,800 | JPY 5,363,022 | JPY 5,363,022 | 0 | JPY -2,689 | JPY 246.01 | JPY 246.134 |
| 2025-03-03 (Monday) | 21,800 | JPY 5,365,711 | JPY 5,365,711 | 0 | JPY 141,687 | JPY 246.134 | JPY 239.634 |
| 2025-02-28 (Friday) | 21,800 | JPY 5,224,024 | JPY 5,224,024 | 100 | JPY -72,186 | JPY 239.634 | JPY 244.065 |
| 2025-02-27 (Thursday) | 21,700 | JPY 5,296,210 | JPY 5,296,210 | 0 | JPY 6,651 | JPY 244.065 | JPY 243.758 |
| 2025-02-26 (Wednesday) | 21,700 | JPY 5,289,559 | JPY 5,289,559 | 0 | JPY 48,744 | JPY 243.758 | JPY 241.512 |
| 2025-02-25 (Tuesday) | 21,700 | JPY 5,240,815 | JPY 5,240,815 | 0 | JPY -170,101 | JPY 241.512 | JPY 249.351 |
| 2025-02-24 (Monday) | 21,700 | JPY 5,410,916 | JPY 5,410,916 | 0 | JPY 17,954 | JPY 249.351 | JPY 248.524 |
| 2025-02-21 (Friday) | 21,700 | JPY 5,392,962 | JPY 5,392,962 | 0 | JPY -65,658 | JPY 248.524 | JPY 251.549 |
| 2025-02-20 (Thursday) | 21,700 | JPY 5,458,620 | JPY 5,458,620 | 0 | JPY -22,725 | JPY 251.549 | JPY 252.597 |
| 2025-02-19 (Wednesday) | 21,700 | JPY 5,481,345 | JPY 5,481,345 | 0 | JPY -98,223 | JPY 252.597 | JPY 257.123 |
| 2025-02-18 (Tuesday) | 21,700 | JPY 5,579,568 | JPY 5,579,568 | 0 | JPY -83,276 | JPY 257.123 | JPY 260.961 |
| 2025-02-17 (Monday) | 21,700 | JPY 5,662,844 | JPY 5,662,844 | 0 | JPY 55,025 | JPY 260.961 | JPY 258.425 |
| 2025-02-14 (Friday) | 21,700 | JPY 5,607,819 | JPY 5,607,819 | 0 | JPY -95,007 | JPY 258.425 | JPY 262.803 |
| 2025-02-13 (Thursday) | 21,700 | JPY 5,702,826 | JPY 5,702,826 | 0 | JPY 168,815 | JPY 262.803 | JPY 255.024 |
| 2025-02-12 (Wednesday) | 21,700 | JPY 5,534,011 | JPY 5,534,011 | 0 | JPY -3,093 | JPY 255.024 | JPY 255.166 |
| 2025-02-11 (Tuesday) | 21,700 | JPY 5,537,104 | JPY 5,537,104 | 0 | JPY -40,737 | JPY 255.166 | JPY 257.043 |
| 2025-02-10 (Monday) | 21,700 | JPY 5,577,841 | JPY 5,577,841 | 0 | JPY -62,154 | JPY 257.043 | JPY 259.908 |
| 2025-02-07 (Friday) | 21,700 | JPY 5,639,995 | JPY 5,639,995 | 0 | JPY -20,020 | JPY 259.908 | JPY 260.83 |
| 2025-02-06 (Thursday) | 21,700 | JPY 5,660,015 | JPY 5,660,015 | 0 | JPY 163,445 | JPY 260.83 | JPY 253.298 |
| 2025-02-05 (Wednesday) | 21,700 | JPY 5,496,570 | JPY 5,496,570 | 0 | JPY 76,021 | JPY 253.298 | JPY 249.795 |
| 2025-02-04 (Tuesday) | 21,700 | JPY 5,420,549 | JPY 5,420,549 | 0 | JPY -137,299 | JPY 249.795 | JPY 256.122 |
| 2025-02-03 (Monday) | 21,700 | JPY 5,557,848 | JPY 5,557,848 | 0 | JPY -197,349 | JPY 256.122 | JPY 265.216 |
| 2025-01-31 (Friday) | 21,700 | JPY 5,755,197 | JPY 5,755,197 | -600 | JPY -121,981 | JPY 265.216 | JPY 263.551 |
| 2025-01-30 (Thursday) | 22,300 | JPY 5,877,178 | JPY 5,877,178 | 0 | JPY 63,708 | JPY 263.551 | JPY 260.694 |
| 2025-01-29 (Wednesday) | 22,300 | JPY 5,813,470 | JPY 5,813,470 | 0 | JPY 98,507 | JPY 260.694 | JPY 256.276 |
| 2025-01-28 (Tuesday) | 22,300 | JPY 5,714,963 | JPY 5,714,963 | 0 | JPY -75,736 | JPY 256.276 | JPY 259.673 |
| 2025-01-27 (Monday) | 22,300 | JPY 5,790,699 | JPY 5,790,699 | 0 | JPY 87,749 | JPY 259.673 | JPY 255.738 |
| 2025-01-24 (Friday) | 22,300 | JPY 5,702,950 | JPY 5,702,950 | 0 | JPY -40,473 | JPY 255.738 | JPY 257.553 |
| 2025-01-23 (Thursday) | 22,300 | JPY 5,743,423 | JPY 5,743,423 | 0 | JPY 60,322 | JPY 257.553 | JPY 254.848 |
| 2025-01-22 (Wednesday) | 22,300 | JPY 5,683,101 | JPY 5,683,101 | ||||
| 2025-01-21 (Tuesday) | 22,300 | JPY 5,723,827 | JPY 5,723,827 | ||||
| 2025-01-20 (Monday) | 22,300 | JPY 5,650,987 | JPY 5,650,987 | ||||
| 2025-01-17 (Friday) | 22,300 | JPY 5,626,734 | JPY 5,626,734 | ||||
| 2025-01-16 (Thursday) | 22,300 | JPY 5,656,651 | JPY 5,656,651 | ||||
| 2025-01-15 (Wednesday) | 22,300 | JPY 5,625,661 | JPY 5,625,661 | ||||
| 2025-01-14 (Tuesday) | 22,300 | JPY 5,522,323 | JPY 5,522,323 | ||||
| 2025-01-13 (Monday) | 22,300 | JPY 5,673,077 | JPY 5,673,077 | ||||
| 2025-01-10 (Friday) | 22,300 | JPY 5,635,391 | JPY 5,635,391 | ||||
| 2025-01-09 (Thursday) | 22,300 | JPY 5,978,068 | JPY 5,978,068 | ||||
| 2025-01-09 (Thursday) | 22,300 | JPY 5,978,068 | JPY 5,978,068 | ||||
| 2025-01-09 (Thursday) | 22,300 | JPY 5,978,068 | JPY 5,978,068 | ||||
| 2025-01-08 (Wednesday) | 22,300 | JPY 5,908,882 | JPY 5,908,882 | ||||
| 2025-01-08 (Wednesday) | 22,300 | JPY 5,908,882 | JPY 5,908,882 | ||||
| 2025-01-08 (Wednesday) | 22,300 | JPY 5,908,882 | JPY 5,908,882 | ||||
| 2025-01-02 (Thursday) | 22,300 | JPY 6,171,029 | JPY 6,171,029 | ||||
| 2024-12-31 (Tuesday) | 22,300 | JPY 6,097,664 | JPY 6,097,664 | ||||
| 2024-12-30 (Monday) | 22,300 | JPY 6,102,691 | JPY 6,102,691 | ||||
| 2024-12-27 (Friday) | 21,600 | JPY 5,960,272 | JPY 5,960,272 | ||||
| 2024-12-26 (Thursday) | 21,600 | JPY 5,816,517 | JPY 5,816,517 | ||||
| 2024-12-23 (Monday) | 21,600 | JPY 5,839,564 | JPY 5,839,564 | ||||
| 2024-12-20 (Friday) | 21,600 | JPY 5,807,429 | JPY 5,807,429 | ||||
| 2024-12-19 (Thursday) | 21,600 | JPY 5,755,115 | JPY 5,755,115 | ||||
| 2024-12-18 (Wednesday) | 21,600 | JPY 5,799,491 | JPY 5,799,491 | ||||
| 2024-12-17 (Tuesday) | 21,600 | JPY 5,913,446 | JPY 5,913,446 | ||||
| 2024-12-16 (Monday) | 21,600 | JPY 5,824,538 | JPY 5,824,538 | ||||
| 2024-12-13 (Friday) | 21,600 | JPY 5,932,792 | JPY 5,932,792 | ||||
| 2024-12-11 (Wednesday) | 12,200 | JPY 3,390,674 | JPY 3,390,674 | ||||
| 2024-12-06 (Friday) | 6,800 | JPY 1,875,397 | JPY 1,875,397 | 0 | JPY -8,907 | JPY 275.794 | JPY 277.104 |
| 2024-12-05 (Thursday) | 6,800 | JPY 1,884,304 | JPY 1,884,304 | 0 | JPY 1,600 | JPY 277.104 | JPY 276.868 |
| 2024-12-04 (Wednesday) | 6,800 | JPY 1,882,704 | JPY 1,882,704 | 0 | JPY 21,609 | JPY 276.868 | JPY 273.69 |
| 2024-12-03 (Tuesday) | 6,800 | JPY 1,861,095 | JPY 1,861,095 | -900 | JPY -189,986 | JPY 273.69 | JPY 266.374 |
| 2024-12-02 (Monday) | 7,700 | JPY 2,051,081 | JPY 2,051,081 | 0 | JPY -10,533 | JPY 266.374 | JPY 267.742 |
| 2024-11-29 (Friday) | 7,700 | JPY 2,061,614 | JPY 2,061,614 | -200 | JPY -39,061 | JPY 267.742 | JPY 265.908 |
| 2024-11-28 (Thursday) | 7,900 | JPY 2,100,675 | JPY 2,100,675 | 0 | JPY -10,634 | JPY 265.908 | JPY 267.254 |
| 2024-11-27 (Wednesday) | 7,900 | JPY 2,111,309 | JPY 2,111,309 | 0 | JPY 3,233 | JPY 267.254 | JPY 266.845 |
| 2024-11-26 (Tuesday) | 7,900 | JPY 2,108,076 | JPY 2,108,076 | 0 | JPY 39,599 | JPY 266.845 | JPY 261.833 |
| 2024-11-25 (Monday) | 7,900 | JPY 2,068,477 | JPY 2,068,477 | 100 | JPY 97,837 | JPY 261.833 | JPY 252.646 |
| 2024-11-22 (Friday) | 7,800 | JPY 1,970,640 | JPY 1,970,640 | 0 | JPY 29,202 | JPY 252.646 | JPY 248.902 |
| 2024-11-21 (Thursday) | 7,800 | JPY 1,941,438 | JPY 1,941,438 | 0 | JPY -26,128 | JPY 248.902 | JPY 252.252 |
| 2024-11-20 (Wednesday) | 7,800 | JPY 1,967,566 | JPY 1,967,566 | 0 | JPY -17,254 | JPY 252.252 | JPY 254.464 |
| 2024-11-19 (Tuesday) | 7,800 | JPY 1,984,820 | JPY 1,984,820 | 0 | JPY 15,597 | JPY 254.464 | JPY 252.464 |
| 2024-11-18 (Monday) | 7,800 | JPY 1,969,223 | JPY 1,969,223 | 0 | JPY -3,438 | JPY 252.464 | JPY 252.905 |
| 2024-11-12 (Tuesday) | 7,800 | JPY 1,972,661 | JPY 1,972,661 | 0 | JPY 25,013 | JPY 252.905 | JPY 249.698 |
| 2024-11-08 (Friday) | 7,800 | JPY 1,947,648 | JPY 1,947,648 | 0 | JPY 37,579 | JPY 249.698 | JPY 244.881 |
| 2024-11-07 (Thursday) | 7,800 | JPY 1,910,069 | JPY 1,910,069 | 0 | JPY -64,078 | JPY 244.881 | JPY 253.096 |
| 2024-11-06 (Wednesday) | 7,800 | JPY 1,974,147 | JPY 1,974,147 | 0 | JPY 36,680 | JPY 253.096 | JPY 248.393 |
| 2024-11-05 (Tuesday) | 7,800 | JPY 1,937,467 | JPY 1,937,467 | 0 | JPY 34,338 | JPY 248.393 | JPY 243.991 |
| 2024-11-04 (Monday) | 7,800 | JPY 1,903,129 | JPY 1,903,129 | 0 | JPY 8,807 | JPY 243.991 | JPY 242.862 |
| 2024-11-01 (Friday) | 7,800 | JPY 1,894,322 | JPY 1,894,322 | -100 | JPY -103,302 | JPY 242.862 | JPY 252.864 |
| 2024-10-31 (Thursday) | 7,900 | JPY 1,997,624 | JPY 1,997,624 | 300 | JPY 66,158 | JPY 252.864 | JPY 254.14 |
| 2024-10-30 (Wednesday) | 7,600 | JPY 1,931,466 | JPY 1,931,466 | 0 | JPY 7,030 | JPY 254.14 | JPY 253.215 |
| 2024-10-29 (Tuesday) | 7,600 | JPY 1,924,436 | JPY 1,924,436 | 0 | JPY -2,437 | JPY 253.215 | JPY 253.536 |
| 2024-10-28 (Monday) | 7,600 | JPY 1,926,873 | JPY 1,926,873 | 0 | JPY 8,879 | JPY 253.536 | JPY 252.368 |
| 2024-10-25 (Friday) | 7,600 | JPY 1,917,994 | JPY 1,917,994 | 0 | JPY -20,106 | JPY 252.368 | JPY 255.013 |
| 2024-10-24 (Thursday) | 7,600 | JPY 1,938,100 | JPY 1,938,100 | 0 | JPY -1,452 | JPY 255.013 | JPY 255.204 |
| 2024-10-23 (Wednesday) | 7,600 | JPY 1,939,552 | JPY 1,939,552 | 0 | JPY -55,275 | JPY 255.204 | JPY 262.477 |
| 2024-10-22 (Tuesday) | 7,600 | JPY 1,994,827 | JPY 1,994,827 | 0 | JPY -71,956 | JPY 262.477 | JPY 271.945 |
| 2024-10-21 (Monday) | 7,600 | JPY 2,066,783 | JPY 2,066,783 | 0 | JPY -20,725 | JPY 271.945 | JPY 274.672 |
| 2024-10-18 (Friday) | 7,600 | JPY 2,087,508 | JPY 2,087,508 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -300 | 48,040.000 | 46,660.000 | 46,798.000 | JPY -14,039,400 | 249.72 Loss of -13,964,484 on sale |
| 2025-03-31 | BUY | 500 | 228.268* | 252.14 | |||
| 2025-02-28 | BUY | 100 | 46,110.000 | 44,680.000 | 44,823.000 | JPY 4,482,300 | 256.90 |
| 2025-01-31 | SELL | -600 | 51,080.000 | 50,590.000 | 50,639.000 | JPY -30,383,400 | 258.38 Loss of -30,228,370 on sale |
| 2024-12-03 | SELL | -900 | 51,850.000 | 50,370.000 | 50,518.000 | JPY -45,466,200 | 255.68 Loss of -45,236,091 on sale |
| 2024-11-29 | SELL | -200 | 51,110.000 | 50,350.000 | 50,426.000 | JPY -10,085,200 | 254.77 Loss of -10,034,247 on sale |
| 2024-11-25 | BUY | 100 | 50,750.000 | 49,640.000 | 49,751.000 | JPY 4,975,100 | 252.73 |
| 2024-11-01 | SELL | -100 | 48,970.000 | 48,110.000 | 48,196.000 | JPY -4,819,600 | 256.75 Loss of -4,793,925 on sale |
| 2024-10-31 | BUY | 300 | 50,760.000 | 49,110.000 | 49,275.000 | JPY 14,782,500 | 257.24 |
* (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.