| 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 | Nissin Foods Holdings Co.,Ltd. |
| Ticker | 2897.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2897.T holdings
| Date | Number of 2897.T Shares Held | Base Market Value of 2897.T Shares | Local Market Value of 2897.T Shares | Change in 2897.T Shares Held | Change in 2897.T Base Value | Current Price per 2897.T Share Held | Previous Price per 2897.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 19,400 | JPY 293,587 | JPY 293,587 | ||||
| 2025-06-27 (Friday) | 18,200 | JPY 268,077 | JPY 268,077 | 0 | JPY 150 | JPY 14.7295 | JPY 14.7213 |
| 2025-06-26 (Thursday) | 18,200 | JPY 267,927 | JPY 267,927 | 0 | JPY 1,411 | JPY 14.7213 | JPY 14.6437 |
| 2025-06-25 (Wednesday) | 18,200 | JPY 266,516 | JPY 266,516 | 0 | JPY -2,878 | JPY 14.6437 | JPY 14.8019 |
| 2025-06-24 (Tuesday) | 18,200 | JPY 269,394 | JPY 269,394 | 0 | JPY -1,920 | JPY 14.8019 | JPY 14.9074 |
| 2025-06-23 (Monday) | 18,200 | JPY 271,314 | JPY 271,314 | 0 | JPY -1,305 | JPY 14.9074 | JPY 14.9791 |
| 2025-06-20 (Friday) | 18,200 | JPY 272,619 | JPY 272,619 | 0 | JPY -1,053 | JPY 14.9791 | JPY 15.0369 |
| 2025-06-19 (Thursday) | 18,200 | JPY 273,672 | JPY 273,672 | 0 | JPY -3,574 | JPY 15.0369 | JPY 15.2333 |
| 2025-06-18 (Wednesday) | 18,200 | JPY 277,246 | JPY 277,246 | 0 | JPY 3,580 | JPY 15.2333 | JPY 15.0366 |
| 2025-06-17 (Tuesday) | 18,200 | JPY 273,666 | JPY 273,666 | 0 | JPY -2,134 | JPY 15.0366 | JPY 15.1538 |
| 2025-06-16 (Monday) | 18,200 | JPY 275,800 | JPY 275,800 | 0 | JPY 3,681 | JPY 15.1538 | JPY 14.9516 |
| 2025-06-13 (Friday) | 18,200 | JPY 272,119 | JPY 272,119 | 0 | JPY -5,638 | JPY 14.9516 | JPY 15.2614 |
| 2025-06-12 (Thursday) | 18,200 | JPY 277,757 | JPY 277,757 | 0 | JPY 883 | JPY 15.2614 | JPY 15.2129 |
| 2025-06-11 (Wednesday) | 18,200 | JPY 276,874 | JPY 276,874 | 0 | JPY 504 | JPY 15.2129 | JPY 15.1852 |
| 2025-06-10 (Tuesday) | 18,200 | JPY 276,370 | JPY 276,370 | 0 | JPY 1,858 | JPY 15.1852 | JPY 15.0831 |
| 2025-06-09 (Monday) | 18,200 | JPY 274,512 | JPY 274,512 | 0 | JPY -1,961 | JPY 15.0831 | JPY 15.1908 |
| 2025-06-06 (Friday) | 18,200 | JPY 276,473 | JPY 276,473 | 0 | JPY -1,261 | JPY 15.1908 | JPY 15.2601 |
| 2025-06-05 (Thursday) | 18,200 | JPY 277,734 | JPY 277,734 | 0 | JPY -2,456 | JPY 15.2601 | JPY 15.3951 |
| 2025-06-04 (Wednesday) | 18,200 | JPY 280,190 | JPY 280,190 | 0 | JPY -968 | JPY 15.3951 | JPY 15.4482 |
| 2025-06-03 (Tuesday) | 18,200 | JPY 281,158 | JPY 281,158 | 0 | JPY -3,703 | JPY 15.4482 | JPY 15.6517 |
| 2025-06-02 (Monday) | 18,200 | JPY 284,861 | JPY 284,861 | 0 | JPY -1,529 | JPY 15.6517 | JPY 15.7357 |
| 2025-05-30 (Friday) | 18,200 | JPY 286,390 | JPY 286,390 | 0 | JPY 1,400 | JPY 15.7357 | JPY 15.6588 |
| 2025-05-29 (Thursday) | 18,200 | JPY 284,990 | JPY 284,990 | 0 | JPY -2,456 | JPY 15.6588 | JPY 15.7937 |
| 2025-05-28 (Wednesday) | 18,200 | JPY 287,446 | JPY 287,446 | -900 | JPY -14,315 | JPY 15.7937 | JPY 15.799 |
| 2025-05-27 (Tuesday) | 19,100 | JPY 301,761 | JPY 301,761 | 0 | JPY -2,405 | JPY 15.799 | JPY 15.9249 |
| 2025-05-26 (Monday) | 19,100 | JPY 304,166 | JPY 304,166 | 0 | JPY 505 | JPY 15.9249 | JPY 15.8985 |
| 2025-05-23 (Friday) | 19,100 | JPY 303,661 | JPY 303,661 | 0 | JPY -1,085 | JPY 15.8985 | JPY 15.9553 |
| 2025-05-22 (Thursday) | 19,100 | JPY 304,746 | JPY 304,746 | 0 | JPY -414 | JPY 15.9553 | JPY 15.977 |
| 2025-05-21 (Wednesday) | 19,100 | JPY 305,160 | JPY 305,160 | 0 | JPY 1,281 | JPY 15.977 | JPY 15.9099 |
| 2025-05-20 (Tuesday) | 19,100 | JPY 303,879 | JPY 303,879 | 0 | JPY -3,910 | JPY 15.9099 | JPY 16.1146 |
| 2025-05-19 (Monday) | 19,100 | JPY 307,789 | JPY 307,789 | 0 | JPY -1,277 | JPY 16.1146 | JPY 16.1815 |
| 2025-05-16 (Friday) | 19,100 | JPY 309,066 | JPY 309,066 | 0 | JPY -585 | JPY 16.1815 | JPY 16.2121 |
| 2025-05-15 (Thursday) | 19,100 | JPY 309,651 | JPY 309,651 | 0 | JPY 3,385 | JPY 16.2121 | JPY 16.0349 |
| 2025-05-14 (Wednesday) | 19,100 | JPY 306,266 | JPY 306,266 | 0 | JPY -4,909 | JPY 16.0349 | JPY 16.2919 |
| 2025-05-13 (Tuesday) | 19,100 | JPY 311,175 | JPY 311,175 | 0 | JPY -5,942 | JPY 16.2919 | JPY 16.603 |
| 2025-05-12 (Monday) | 19,100 | JPY 317,117 | JPY 317,117 | -3,600 | JPY -69,707 | JPY 16.603 | JPY 17.0407 |
| 2025-05-09 (Friday) | 22,700 | JPY 386,824 | JPY 386,824 | 0 | JPY -549 | JPY 17.0407 | JPY 17.0649 |
| 2025-05-08 (Thursday) | 22,700 | JPY 387,373 | JPY 387,373 | 0 | JPY 18,170 | JPY 17.0649 | JPY 16.2645 |
| 2025-05-07 (Wednesday) | 22,700 | JPY 369,203 | JPY 369,203 | 0 | JPY -3,627 | JPY 16.2645 | JPY 16.4242 |
| 2025-05-06 (Tuesday) | 22,700 | JPY 372,830 | JPY 372,830 | 0 | JPY 617 | JPY 16.4242 | JPY 16.397 |
| 2025-05-05 (Monday) | 22,700 | JPY 372,213 | JPY 372,213 | 0 | JPY 1,013 | JPY 16.397 | JPY 16.3524 |
| 2025-05-02 (Friday) | 22,700 | JPY 371,200 | JPY 371,200 | 0 | JPY 2,440 | JPY 16.3524 | JPY 16.2449 |
| 2025-05-01 (Thursday) | 22,700 | JPY 368,760 | JPY 368,760 | 0 | JPY -6,427 | JPY 16.2449 | JPY 16.5281 |
| 2025-04-30 (Wednesday) | 22,700 | JPY 375,187 | JPY 375,187 | 0 | JPY 81 | JPY 16.5281 | JPY 16.5245 |
| 2025-04-29 (Tuesday) | 22,700 | JPY 375,106 | JPY 375,106 | 0 | JPY 1,330 | JPY 16.5245 | JPY 16.4659 |
| 2025-04-28 (Monday) | 22,700 | JPY 373,776 | JPY 373,776 | 0 | JPY 950 | JPY 16.4659 | JPY 16.4241 |
| 2025-04-25 (Friday) | 22,700 | JPY 372,826 | JPY 372,826 | 0 | JPY -3,264 | JPY 16.4241 | JPY 16.5678 |
| 2025-04-24 (Thursday) | 22,700 | JPY 376,090 | JPY 376,090 | 0 | JPY -13,247 | JPY 16.5678 | JPY 17.1514 |
| 2025-04-23 (Wednesday) | 22,700 | JPY 389,337 | JPY 389,337 | 0 | JPY 68 | JPY 17.1514 | JPY 17.1484 |
| 2025-04-22 (Tuesday) | 22,700 | JPY 389,269 | JPY 389,269 | 0 | JPY 6,670 | JPY 17.1484 | JPY 16.8546 |
| 2025-04-21 (Monday) | 22,700 | JPY 382,599 | JPY 382,599 | 0 | JPY 1,345 | JPY 16.8546 | JPY 16.7953 |
| 2025-04-18 (Friday) | 22,700 | JPY 381,254 | JPY 381,254 | 0 | JPY 3,738 | JPY 16.7953 | JPY 16.6307 |
| 2025-04-17 (Thursday) | 22,700 | JPY 377,516 | JPY 377,516 | 0 | JPY 1,741 | JPY 16.6307 | JPY 16.554 |
| 2025-04-16 (Wednesday) | 22,700 | JPY 375,775 | JPY 375,775 | 0 | JPY 3,551 | JPY 16.554 | JPY 16.3975 |
| 2025-04-15 (Tuesday) | 22,700 | JPY 372,224 | JPY 372,224 | 0 | JPY -1,657 | JPY 16.3975 | JPY 16.4705 |
| 2025-04-14 (Monday) | 22,700 | JPY 373,881 | JPY 373,881 | 0 | JPY 4,224 | JPY 16.4705 | JPY 16.2844 |
| 2025-04-11 (Friday) | 22,700 | JPY 369,657 | JPY 369,657 | 0 | JPY -3,828 | JPY 16.2844 | JPY 16.4531 |
| 2025-04-10 (Thursday) | 22,700 | JPY 373,485 | JPY 373,485 | 0 | JPY 6,009 | JPY 16.4531 | JPY 16.1884 |
| 2025-04-09 (Wednesday) | 22,700 | JPY 367,476 | JPY 367,476 | 0 | JPY 5,178 | JPY 16.1884 | JPY 15.9603 |
| 2025-04-08 (Tuesday) | 22,700 | JPY 362,298 | JPY 362,298 | 0 | JPY 8,638 | JPY 15.9603 | JPY 15.5797 |
| 2025-04-07 (Monday) | 22,700 | JPY 353,660 | JPY 353,660 | 0 | JPY -7,981 | JPY 15.5797 | JPY 15.9313 |
| 2025-04-04 (Friday) | 22,700 | JPY 361,641 | JPY 361,641 | 0 | JPY 14,463 | JPY 15.9313 | JPY 15.2942 |
| 2025-04-02 (Wednesday) | 22,700 | JPY 347,178 | JPY 347,178 | 0 | JPY -10,190 | JPY 15.2942 | JPY 15.7431 |
| 2025-04-01 (Tuesday) | 22,700 | JPY 357,368 | JPY 357,368 | 0 | JPY -1,681 | JPY 15.7431 | JPY 15.8171 |
| 2025-03-31 (Monday) | 22,700 | JPY 359,049 | JPY 359,049 | 0 | JPY -4,308 | JPY 15.8171 | JPY 16.0069 |
| 2025-03-28 (Friday) | 22,700 | JPY 363,357 | JPY 363,357 | 0 | JPY -5,261 | JPY 16.0069 | JPY 16.2387 |
| 2025-03-27 (Thursday) | 22,700 | JPY 368,618 | JPY 368,618 | 0 | JPY 2,058 | JPY 16.2387 | JPY 16.148 |
| 2025-03-26 (Wednesday) | 22,700 | JPY 366,560 | JPY 366,560 | 0 | JPY -3,589 | JPY 16.148 | JPY 16.3061 |
| 2025-03-25 (Tuesday) | 22,700 | JPY 370,149 | JPY 370,149 | 0 | JPY 785 | JPY 16.3061 | JPY 16.2715 |
| 2025-03-24 (Monday) | 22,700 | JPY 369,364 | JPY 369,364 | 0 | JPY -7,990 | JPY 16.2715 | JPY 16.6235 |
| 2025-03-21 (Friday) | 22,700 | JPY 377,354 | JPY 377,354 | 0 | JPY -2,674 | JPY 16.6235 | JPY 16.7413 |
| 2025-03-20 (Thursday) | 22,700 | JPY 380,028 | JPY 380,028 | 0 | JPY 2,804 | JPY 16.7413 | JPY 16.6178 |
| 2025-03-19 (Wednesday) | 22,700 | JPY 377,224 | JPY 377,224 | 0 | JPY 2,163 | JPY 16.6178 | JPY 16.5225 |
| 2025-03-18 (Tuesday) | 22,700 | JPY 375,061 | JPY 375,061 | 0 | JPY 1,325 | JPY 16.5225 | JPY 16.4641 |
| 2025-03-17 (Monday) | 22,700 | JPY 373,736 | JPY 373,736 | 0 | JPY 599 | JPY 16.4641 | JPY 16.4378 |
| 2025-03-14 (Friday) | 22,700 | JPY 373,137 | JPY 373,137 | 0 | JPY -152 | JPY 16.4378 | JPY 16.4444 |
| 2025-03-13 (Thursday) | 22,700 | JPY 373,289 | JPY 373,289 | 0 | JPY 2,313 | JPY 16.4444 | JPY 16.3426 |
| 2025-03-12 (Wednesday) | 22,700 | JPY 370,976 | JPY 370,976 | 0 | JPY -2,190 | JPY 16.3426 | JPY 16.439 |
| 2025-03-11 (Tuesday) | 22,700 | JPY 373,166 | JPY 373,166 | 0 | JPY 1,969 | JPY 16.439 | JPY 16.3523 |
| 2025-03-10 (Monday) | 22,700 | JPY 371,197 | JPY 371,197 | 0 | JPY 12,491 | JPY 16.3523 | JPY 15.802 |
| 2025-03-07 (Friday) | 22,700 | JPY 358,706 | JPY 358,706 | 0 | JPY 2,384 | JPY 15.802 | JPY 15.697 |
| 2025-03-05 (Wednesday) | 22,700 | JPY 356,322 | JPY 356,322 | 0 | JPY -7,990 | JPY 15.697 | JPY 16.049 |
| 2025-03-04 (Tuesday) | 22,700 | JPY 364,312 | JPY 364,312 | 0 | JPY 5,311 | JPY 16.049 | JPY 15.815 |
| 2025-03-03 (Monday) | 22,700 | JPY 359,001 | JPY 359,001 | 0 | JPY -3,725 | JPY 15.815 | JPY 15.9791 |
| 2025-02-28 (Friday) | 22,700 | JPY 362,726 | JPY 362,726 | 0 | JPY -5,147 | JPY 15.9791 | JPY 16.2059 |
| 2025-02-27 (Thursday) | 22,700 | JPY 367,873 | JPY 367,873 | 0 | JPY -2,849 | JPY 16.2059 | JPY 16.3314 |
| 2025-02-26 (Wednesday) | 22,700 | JPY 370,722 | JPY 370,722 | 0 | JPY 11,230 | JPY 16.3314 | JPY 15.8367 |
| 2025-02-25 (Tuesday) | 22,700 | JPY 359,492 | JPY 359,492 | 0 | JPY 6,719 | JPY 15.8367 | JPY 15.5407 |
| 2025-02-24 (Monday) | 22,700 | JPY 352,773 | JPY 352,773 | 0 | JPY 1,171 | JPY 15.5407 | JPY 15.4891 |
| 2025-02-21 (Friday) | 22,700 | JPY 351,602 | JPY 351,602 | 0 | JPY 1,639 | JPY 15.4891 | JPY 15.4169 |
| 2025-02-20 (Thursday) | 22,700 | JPY 349,963 | JPY 349,963 | 0 | JPY -1,278 | JPY 15.4169 | JPY 15.4732 |
| 2025-02-19 (Wednesday) | 22,700 | JPY 351,241 | JPY 351,241 | 0 | JPY -3,468 | JPY 15.4732 | JPY 15.6259 |
| 2025-02-18 (Tuesday) | 22,700 | JPY 354,709 | JPY 354,709 | 0 | JPY -1,552 | JPY 15.6259 | JPY 15.6943 |
| 2025-02-17 (Monday) | 22,700 | JPY 356,261 | JPY 356,261 | 0 | JPY 290 | JPY 15.6943 | JPY 15.6815 |
| 2025-02-14 (Friday) | 22,700 | JPY 355,971 | JPY 355,971 | 0 | JPY -6,228 | JPY 15.6815 | JPY 15.9559 |
| 2025-02-13 (Thursday) | 22,700 | JPY 362,199 | JPY 362,199 | 0 | JPY 4,478 | JPY 15.9559 | JPY 15.7586 |
| 2025-02-12 (Wednesday) | 22,700 | JPY 357,721 | JPY 357,721 | 0 | JPY -11,194 | JPY 15.7586 | JPY 16.2518 |
| 2025-02-11 (Tuesday) | 22,700 | JPY 368,915 | JPY 368,915 | 0 | JPY -2,714 | JPY 16.2518 | JPY 16.3713 |
| 2025-02-10 (Monday) | 22,700 | JPY 371,629 | JPY 371,629 | 0 | JPY -1,492 | JPY 16.3713 | JPY 16.437 |
| 2025-02-07 (Friday) | 22,700 | JPY 373,121 | JPY 373,121 | 0 | JPY -4,526 | JPY 16.437 | JPY 16.6364 |
| 2025-02-06 (Thursday) | 22,700 | JPY 377,647 | JPY 377,647 | 0 | JPY -7,823 | JPY 16.6364 | JPY 16.9811 |
| 2025-02-05 (Wednesday) | 22,700 | JPY 385,470 | JPY 385,470 | 0 | JPY -5,572 | JPY 16.9811 | JPY 17.2265 |
| 2025-02-04 (Tuesday) | 22,700 | JPY 391,042 | JPY 391,042 | 0 | JPY -5,419 | JPY 17.2265 | JPY 17.4652 |
| 2025-02-03 (Monday) | 22,700 | JPY 396,461 | JPY 396,461 | 0 | JPY -13,748 | JPY 17.4652 | JPY 18.0709 |
| 2025-01-31 (Friday) | 22,700 | JPY 410,209 | JPY 410,209 | 0 | JPY -11,585 | JPY 18.0709 | JPY 18.5812 |
| 2025-01-30 (Thursday) | 22,700 | JPY 421,794 | JPY 421,794 | 0 | JPY 1,722 | JPY 18.5812 | JPY 18.5054 |
| 2025-01-29 (Wednesday) | 22,700 | JPY 420,072 | JPY 420,072 | 0 | JPY -1,877 | JPY 18.5054 | JPY 18.5881 |
| 2025-01-28 (Tuesday) | 22,700 | JPY 421,949 | JPY 421,949 | 0 | JPY 1,430 | JPY 18.5881 | JPY 18.5251 |
| 2025-01-27 (Monday) | 22,700 | JPY 420,519 | JPY 420,519 | 0 | JPY 6,259 | JPY 18.5251 | JPY 18.2493 |
| 2025-01-24 (Friday) | 22,700 | JPY 414,260 | JPY 414,260 | 0 | JPY -782 | JPY 18.2493 | JPY 18.2838 |
| 2025-01-23 (Thursday) | 22,700 | JPY 415,042 | JPY 415,042 | 0 | JPY -4,049 | JPY 18.2838 | JPY 18.4622 |
| 2025-01-22 (Wednesday) | 22,700 | JPY 419,091 | JPY 419,091 | ||||
| 2025-01-21 (Tuesday) | 22,700 | JPY 421,509 | JPY 421,509 | ||||
| 2025-01-20 (Monday) | 22,700 | JPY 420,574 | JPY 420,574 | ||||
| 2025-01-17 (Friday) | 22,700 | JPY 420,338 | JPY 420,338 | ||||
| 2025-01-16 (Thursday) | 22,700 | JPY 419,445 | JPY 419,445 | ||||
| 2025-01-15 (Wednesday) | 22,700 | JPY 419,482 | JPY 419,482 | ||||
| 2025-01-14 (Tuesday) | 22,700 | JPY 419,012 | JPY 419,012 | ||||
| 2025-01-13 (Monday) | 22,700 | JPY 423,448 | JPY 423,448 | ||||
| 2025-01-10 (Friday) | 22,700 | JPY 420,635 | JPY 420,635 | ||||
| 2025-01-09 (Thursday) | 22,700 | JPY 420,131 | JPY 420,131 | ||||
| 2025-01-09 (Thursday) | 22,700 | JPY 420,131 | JPY 420,131 | ||||
| 2025-01-09 (Thursday) | 22,700 | JPY 420,131 | JPY 420,131 | ||||
| 2025-01-08 (Wednesday) | 22,700 | JPY 426,300 | JPY 426,300 | ||||
| 2025-01-08 (Wednesday) | 22,700 | JPY 426,300 | JPY 426,300 | ||||
| 2025-01-08 (Wednesday) | 22,700 | JPY 426,300 | JPY 426,300 | ||||
| 2025-01-02 (Thursday) | 22,700 | JPY 446,210 | JPY 446,210 | ||||
| 2024-12-31 (Tuesday) | 22,700 | JPY 440,905 | JPY 440,905 | ||||
| 2024-12-30 (Monday) | 22,700 | JPY 441,269 | JPY 441,269 | ||||
| 2024-12-27 (Friday) | 22,700 | JPY 437,287 | JPY 437,287 | ||||
| 2024-12-26 (Thursday) | 22,700 | JPY 433,803 | JPY 433,803 | ||||
| 2024-12-23 (Monday) | 22,700 | JPY 435,287 | JPY 435,287 | ||||
| 2024-12-20 (Friday) | 22,700 | JPY 437,412 | JPY 437,412 | ||||
| 2024-12-19 (Thursday) | 22,700 | JPY 433,653 | JPY 433,653 | ||||
| 2024-12-18 (Wednesday) | 22,700 | JPY 439,608 | JPY 439,608 | ||||
| 2024-12-17 (Tuesday) | 22,700 | JPY 446,060 | JPY 446,060 | ||||
| 2024-12-16 (Monday) | 22,700 | JPY 449,867 | JPY 449,867 | ||||
| 2024-12-13 (Friday) | 22,700 | JPY 458,368 | JPY 458,368 | ||||
| 2024-12-11 (Wednesday) | 12,800 | JPY 260,812 | JPY 260,812 | ||||
| 2024-12-06 (Friday) | 7,400 | JPY 155,777 | JPY 155,777 | 0 | JPY -1,558 | JPY 21.0509 | JPY 21.2615 |
| 2024-12-05 (Thursday) | 7,400 | JPY 157,335 | JPY 157,335 | 0 | JPY -711 | JPY 21.2615 | JPY 21.3576 |
| 2024-12-04 (Wednesday) | 7,400 | JPY 158,046 | JPY 158,046 | 0 | JPY -170 | JPY 21.3576 | JPY 21.3805 |
| 2024-12-03 (Tuesday) | 7,400 | JPY 158,216 | JPY 158,216 | -900 | JPY -17,762 | JPY 21.3805 | JPY 21.2022 |
| 2024-12-02 (Monday) | 8,300 | JPY 175,978 | JPY 175,978 | 0 | JPY 3,015 | JPY 21.2022 | JPY 20.8389 |
| 2024-11-29 (Friday) | 8,300 | JPY 172,963 | JPY 172,963 | 0 | JPY -620 | JPY 20.8389 | JPY 20.9136 |
| 2024-11-28 (Thursday) | 8,300 | JPY 173,583 | JPY 173,583 | 0 | JPY 4,281 | JPY 20.9136 | JPY 20.3978 |
| 2024-11-27 (Wednesday) | 8,300 | JPY 169,302 | JPY 169,302 | 0 | JPY 1,329 | JPY 20.3978 | JPY 20.2377 |
| 2024-11-26 (Tuesday) | 8,300 | JPY 167,973 | JPY 167,973 | 0 | JPY 302 | JPY 20.2377 | JPY 20.2013 |
| 2024-11-25 (Monday) | 8,300 | JPY 167,671 | JPY 167,671 | 0 | JPY 3,875 | JPY 20.2013 | JPY 19.7345 |
| 2024-11-22 (Friday) | 8,300 | JPY 163,796 | JPY 163,796 | 0 | JPY 895 | JPY 19.7345 | JPY 19.6266 |
| 2024-11-21 (Thursday) | 8,300 | JPY 162,901 | JPY 162,901 | 0 | JPY 2,522 | JPY 19.6266 | JPY 19.3228 |
| 2024-11-20 (Wednesday) | 8,300 | JPY 160,379 | JPY 160,379 | 0 | JPY -2,601 | JPY 19.3228 | JPY 19.6361 |
| 2024-11-19 (Tuesday) | 8,300 | JPY 162,980 | JPY 162,980 | 0 | JPY 885 | JPY 19.6361 | JPY 19.5295 |
| 2024-11-18 (Monday) | 8,300 | JPY 162,095 | JPY 162,095 | 0 | JPY -3,797 | JPY 19.5295 | JPY 19.987 |
| 2024-11-12 (Tuesday) | 8,300 | JPY 165,892 | JPY 165,892 | 0 | JPY -7,735 | JPY 19.987 | JPY 20.9189 |
| 2024-11-08 (Friday) | 8,300 | JPY 173,627 | JPY 173,627 | 0 | JPY 2,602 | JPY 20.9189 | JPY 20.6054 |
| 2024-11-07 (Thursday) | 8,300 | JPY 171,025 | JPY 171,025 | 0 | JPY 3,178 | JPY 20.6054 | JPY 20.2225 |
| 2024-11-06 (Wednesday) | 8,300 | JPY 167,847 | JPY 167,847 | 0 | JPY -1,789 | JPY 20.2225 | JPY 20.4381 |
| 2024-11-05 (Tuesday) | 8,300 | JPY 169,636 | JPY 169,636 | 0 | JPY -1,242 | JPY 20.4381 | JPY 20.5877 |
| 2024-11-04 (Monday) | 8,300 | JPY 170,878 | JPY 170,878 | 0 | JPY 791 | JPY 20.5877 | JPY 20.4924 |
| 2024-11-01 (Friday) | 8,300 | JPY 170,087 | JPY 170,087 | 0 | JPY -4,528 | JPY 20.4924 | JPY 21.038 |
| 2024-10-31 (Thursday) | 8,300 | JPY 174,615 | JPY 174,615 | 500 | JPY 10,833 | JPY 21.038 | JPY 20.9977 |
| 2024-10-30 (Wednesday) | 7,800 | JPY 163,782 | JPY 163,782 | 0 | JPY 1,876 | JPY 20.9977 | JPY 20.7572 |
| 2024-10-29 (Tuesday) | 7,800 | JPY 161,906 | JPY 161,906 | 0 | JPY 1,127 | JPY 20.7572 | JPY 20.6127 |
| 2024-10-28 (Monday) | 7,800 | JPY 160,779 | JPY 160,779 | 0 | JPY 1,683 | JPY 20.6127 | JPY 20.3969 |
| 2024-10-25 (Friday) | 7,800 | JPY 159,096 | JPY 159,096 | 0 | JPY 404 | JPY 20.3969 | JPY 20.3451 |
| 2024-10-24 (Thursday) | 7,800 | JPY 158,692 | JPY 158,692 | 0 | JPY 255 | JPY 20.3451 | JPY 20.3124 |
| 2024-10-23 (Wednesday) | 7,800 | JPY 158,437 | JPY 158,437 | 0 | JPY -1,034 | JPY 20.3124 | JPY 20.445 |
| 2024-10-22 (Tuesday) | 7,800 | JPY 159,471 | JPY 159,471 | 0 | JPY -3,251 | JPY 20.445 | JPY 20.8618 |
| 2024-10-21 (Monday) | 7,800 | JPY 162,722 | JPY 162,722 | 0 | JPY -1,291 | JPY 20.8618 | JPY 21.0273 |
| 2024-10-18 (Friday) | 7,800 | JPY 164,013 | JPY 164,013 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-28 | SELL | -900 | 15.794* | 17.50 Profit of 15,747 on sale | |||
| 2025-05-12 | SELL | -3,600 | 16.603* | 17.66 Profit of 63,569 on sale | |||
| 2024-12-03 | SELL | -900 | 21.381* | 20.39 Profit of 18,355 on sale | |||
| 2024-10-31 | BUY | 500 | 21.038* | 20.59 |
* (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.