| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Ajinomoto Co., Inc. |
| Ticker | 2802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2802.T holdings
| Date | Number of 2802.T Shares Held | Base Market Value of 2802.T Shares | Local Market Value of 2802.T Shares | Change in 2802.T Shares Held | Change in 2802.T Base Value | Current Price per 2802.T Share Held | Previous Price per 2802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,288,990 | JPY 26,796,558 | JPY 26,796,558 | 0 | JPY -236,383 | JPY 20.7888 | JPY 20.9722 |
| 2025-05-07 (Wednesday) | 1,288,990 | JPY 27,032,941 | JPY 27,032,941 | 1,200 | JPY -40,941 | JPY 20.9722 | JPY 21.0235 |
| 2025-05-06 (Tuesday) | 1,287,790 | JPY 27,073,882 | JPY 27,073,882 | 0 | JPY 175,131 | JPY 21.0235 | JPY 20.8875 |
| 2025-05-05 (Monday) | 1,287,790 | JPY 26,898,751 | JPY 26,898,751 | 0 | JPY 42,964 | JPY 20.8875 | JPY 20.8542 |
| 2025-05-02 (Friday) | 1,287,790 | JPY 26,855,787 | JPY 26,855,787 | 0 | JPY 501,139 | JPY 20.8542 | JPY 20.465 |
| 2025-05-01 (Thursday) | 1,287,790 | JPY 26,354,648 | JPY 26,354,648 | 0 | JPY 28,262 | JPY 20.465 | JPY 20.4431 |
| 2025-04-30 (Wednesday) | 1,287,790 | JPY 26,326,386 | JPY 26,326,386 | 800 | JPY 174,373 | JPY 20.4431 | JPY 20.3203 |
| 2025-04-29 (Tuesday) | 1,286,990 | JPY 26,152,013 | JPY 26,152,013 | 0 | JPY 88,788 | JPY 20.3203 | JPY 20.2513 |
| 2025-04-28 (Monday) | 1,286,990 | JPY 26,063,225 | JPY 26,063,225 | 0 | JPY 551,369 | JPY 20.2513 | JPY 19.8229 |
| 2025-04-25 (Friday) | 1,286,990 | JPY 25,511,856 | JPY 25,511,856 | 2,000 | JPY -489,170 | JPY 19.8229 | JPY 20.2344 |
| 2025-04-24 (Thursday) | 1,284,990 | JPY 26,001,026 | JPY 26,001,026 | 1,600 | JPY -644,029 | JPY 20.2344 | JPY 20.7615 |
| 2025-04-23 (Wednesday) | 1,283,390 | JPY 26,645,055 | JPY 26,645,055 | 800 | JPY 95,510 | JPY 20.7615 | JPY 20.6999 |
| 2025-04-22 (Tuesday) | 1,282,590 | JPY 26,549,545 | JPY 26,549,545 | 0 | JPY -109,065 | JPY 20.6999 | JPY 20.785 |
| 2025-04-21 (Monday) | 1,282,590 | JPY 26,658,610 | JPY 26,658,610 | 0 | JPY -252,152 | JPY 20.785 | JPY 20.9816 |
| 2025-04-18 (Friday) | 1,282,590 | JPY 26,910,762 | JPY 26,910,762 | 0 | JPY 207,422 | JPY 20.9816 | JPY 20.8199 |
| 2025-04-17 (Thursday) | 1,282,590 | JPY 26,703,340 | JPY 26,703,340 | 1,200 | JPY 316,624 | JPY 20.8199 | JPY 20.5923 |
| 2025-04-16 (Wednesday) | 1,281,390 | JPY 26,386,716 | JPY 26,386,716 | 1,600 | JPY 182,090 | JPY 20.5923 | JPY 20.4757 |
| 2025-04-15 (Tuesday) | 1,279,790 | JPY 26,204,626 | JPY 26,204,626 | 3,400 | JPY 383,741 | JPY 20.4757 | JPY 20.2296 |
| 2025-04-14 (Monday) | 1,276,390 | JPY 25,820,885 | JPY 25,820,885 | 1,400 | JPY 850,333 | JPY 20.2296 | JPY 19.5849 |
| 2025-04-11 (Friday) | 1,274,990 | JPY 24,970,552 | JPY 24,970,552 | 3,400 | JPY -286,275 | JPY 19.5849 | JPY 19.8624 |
| 2025-04-10 (Thursday) | 1,271,590 | JPY 25,256,827 | JPY 25,256,827 | 800 | JPY 1,419,365 | JPY 19.8624 | JPY 18.758 |
| 2025-04-09 (Wednesday) | 1,270,790 | JPY 23,837,462 | JPY 23,837,462 | 5,000 | JPY -168,308 | JPY 18.758 | JPY 18.965 |
| 2025-04-08 (Tuesday) | 1,265,790 | JPY 24,005,770 | JPY 24,005,770 | -400 | JPY 1,383,896 | JPY 18.965 | JPY 17.8661 |
| 2025-04-07 (Monday) | 1,266,190 | JPY 22,621,874 | JPY 22,621,874 | -1,000 | JPY -2,664,457 | JPY 17.8661 | JPY 19.9546 |
| 2025-04-04 (Friday) | 1,267,190 | JPY 25,286,331 | JPY 25,286,331 | 1,200 | JPY 283,610 | JPY 19.9546 | JPY 19.7495 |
| 2025-04-02 (Wednesday) | 1,265,990 | JPY 25,002,721 | JPY 25,002,721 | 0 | JPY -127,942 | JPY 19.7495 | JPY 19.8506 |
| 2025-04-01 (Tuesday) | 1,265,990 | JPY 25,130,663 | JPY 25,130,663 | 0 | JPY 84,311 | JPY 19.8506 | JPY 19.784 |
| 2025-03-31 (Monday) | 1,265,990 | JPY 25,046,352 | JPY 25,046,352 | 5,600 | JPY -694,037 | JPY 19.784 | JPY 20.4226 |
| 2025-03-28 (Friday) | 1,260,390 | JPY 25,740,389 | JPY 25,740,389 | 630,195 | JPY 101,023 | JPY 20.4226 | JPY 40.6848 |
| 2025-03-27 (Thursday) | 630,195 | JPY 25,639,366 | JPY 25,639,366 | 600 | JPY 322,672 | JPY 40.6848 | JPY 40.2111 |
| 2025-03-26 (Wednesday) | 629,595 | JPY 25,316,694 | JPY 25,316,694 | 2,000 | JPY -160,889 | JPY 40.2111 | JPY 40.5956 |
| 2025-03-25 (Tuesday) | 627,595 | JPY 25,477,583 | JPY 25,477,583 | 0 | JPY 98,173 | JPY 40.5956 | JPY 40.4392 |
| 2025-03-24 (Monday) | 627,595 | JPY 25,379,410 | JPY 25,379,410 | 500 | JPY -139,598 | JPY 40.4392 | JPY 40.694 |
| 2025-03-21 (Friday) | 627,095 | JPY 25,519,008 | JPY 25,519,008 | 0 | JPY -244,691 | JPY 40.694 | JPY 41.0842 |
| 2025-03-20 (Thursday) | 627,095 | JPY 25,763,699 | JPY 25,763,699 | 0 | JPY 200,910 | JPY 41.0842 | JPY 40.7638 |
| 2025-03-19 (Wednesday) | 627,095 | JPY 25,562,789 | JPY 25,562,789 | 900 | JPY -19,529 | JPY 40.7638 | JPY 40.8536 |
| 2025-03-18 (Tuesday) | 626,195 | JPY 25,582,318 | JPY 25,582,318 | 0 | JPY -48,832 | JPY 40.8536 | JPY 40.9316 |
| 2025-03-17 (Monday) | 626,195 | JPY 25,631,150 | JPY 25,631,150 | 1,700 | JPY 52,568 | JPY 40.9316 | JPY 40.9588 |
| 2025-03-14 (Friday) | 624,495 | JPY 25,578,582 | JPY 25,578,582 | 0 | JPY -51,483 | JPY 40.9588 | JPY 41.0413 |
| 2025-03-13 (Thursday) | 624,495 | JPY 25,630,065 | JPY 25,630,065 | 0 | JPY -71,432 | JPY 41.0413 | JPY 41.1556 |
| 2025-03-12 (Wednesday) | 624,495 | JPY 25,701,497 | JPY 25,701,497 | 0 | JPY 122,988 | JPY 41.1556 | JPY 40.9587 |
| 2025-03-11 (Tuesday) | 624,495 | JPY 25,578,509 | JPY 25,578,509 | 1,200 | JPY 58,803 | JPY 40.9587 | JPY 40.9432 |
| 2025-03-10 (Monday) | 623,295 | JPY 25,519,706 | JPY 25,519,706 | 0 | JPY 66,416 | JPY 40.9432 | JPY 40.8367 |
| 2025-03-07 (Friday) | 623,295 | JPY 25,453,290 | JPY 25,453,290 | 300 | JPY -401,986 | JPY 40.8367 | JPY 41.5016 |
| 2025-03-05 (Wednesday) | 622,995 | JPY 25,855,276 | JPY 25,855,276 | 1,200 | JPY -18,439 | JPY 41.5016 | JPY 41.6113 |
| 2025-03-04 (Tuesday) | 621,795 | JPY 25,873,715 | JPY 25,873,715 | 800 | JPY 241,217 | JPY 41.6113 | JPY 41.2765 |
| 2025-03-03 (Monday) | 620,995 | JPY 25,632,498 | JPY 25,632,498 | 0 | JPY 886,654 | JPY 41.2765 | JPY 39.8487 |
| 2025-02-28 (Friday) | 620,995 | JPY 24,745,844 | JPY 24,745,844 | 0 | JPY 132,139 | JPY 39.8487 | JPY 39.6359 |
| 2025-02-27 (Thursday) | 620,995 | JPY 24,613,705 | JPY 24,613,705 | 0 | JPY -403,872 | JPY 39.6359 | JPY 40.2863 |
| 2025-02-26 (Wednesday) | 620,995 | JPY 25,017,577 | JPY 25,017,577 | 400 | JPY 282,859 | JPY 40.2863 | JPY 39.8565 |
| 2025-02-25 (Tuesday) | 620,595 | JPY 24,734,718 | JPY 24,734,718 | 1,400 | JPY 211,610 | JPY 39.8565 | JPY 39.6048 |
| 2025-02-24 (Monday) | 619,195 | JPY 24,523,108 | JPY 24,523,108 | 0 | JPY 42,632 | JPY 39.6048 | JPY 39.536 |
| 2025-02-21 (Friday) | 619,195 | JPY 24,480,476 | JPY 24,480,476 | 0 | JPY -235,961 | JPY 39.536 | JPY 39.917 |
| 2025-02-20 (Thursday) | 619,195 | JPY 24,716,437 | JPY 24,716,437 | 0 | JPY -186,326 | JPY 39.917 | JPY 40.218 |
| 2025-02-19 (Wednesday) | 619,195 | JPY 24,902,763 | JPY 24,902,763 | 0 | JPY -654,621 | JPY 40.218 | JPY 41.2752 |
| 2025-02-18 (Tuesday) | 619,195 | JPY 25,557,384 | JPY 25,557,384 | 2,800 | JPY 566,031 | JPY 41.2752 | JPY 40.5444 |
| 2025-02-17 (Monday) | 616,395 | JPY 24,991,353 | JPY 24,991,353 | 0 | JPY -225,082 | JPY 40.5444 | JPY 40.9095 |
| 2025-02-14 (Friday) | 616,395 | JPY 25,216,435 | JPY 25,216,435 | 600 | JPY -201,923 | JPY 40.9095 | JPY 41.2773 |
| 2025-02-13 (Thursday) | 615,795 | JPY 25,418,358 | JPY 25,418,358 | 1,000 | JPY 945,182 | JPY 41.2773 | JPY 39.8071 |
| 2025-02-12 (Wednesday) | 614,795 | JPY 24,473,176 | JPY 24,473,176 | 800 | JPY -861,188 | JPY 39.8071 | JPY 41.2615 |
| 2025-02-11 (Tuesday) | 613,995 | JPY 25,334,364 | JPY 25,334,364 | 0 | JPY -150,387 | JPY 41.2615 | JPY 41.5064 |
| 2025-02-10 (Monday) | 613,995 | JPY 25,484,751 | JPY 25,484,751 | 300 | JPY -220,834 | JPY 41.5064 | JPY 41.8866 |
| 2025-02-07 (Friday) | 613,695 | JPY 25,705,585 | JPY 25,705,585 | 0 | JPY -97,155 | JPY 41.8866 | JPY 42.0449 |
| 2025-02-06 (Thursday) | 613,695 | JPY 25,802,740 | JPY 25,802,740 | 300 | JPY 318,697 | JPY 42.0449 | JPY 41.5459 |
| 2025-02-05 (Wednesday) | 613,395 | JPY 25,484,043 | JPY 25,484,043 | 600 | JPY -276,766 | JPY 41.5459 | JPY 42.0382 |
| 2025-02-04 (Tuesday) | 612,795 | JPY 25,760,809 | JPY 25,760,809 | 700 | JPY 1,140,184 | JPY 42.0382 | JPY 40.2235 |
| 2025-02-03 (Monday) | 612,095 | JPY 24,620,625 | JPY 24,620,625 | 0 | JPY -64,769 | JPY 40.2235 | JPY 40.3293 |
| 2025-01-31 (Friday) | 612,095 | JPY 24,685,394 | JPY 24,685,394 | 300 | JPY -201,586 | JPY 40.3293 | JPY 40.6786 |
| 2025-01-30 (Thursday) | 611,795 | JPY 24,886,980 | JPY 24,886,980 | 0 | JPY 302,301 | JPY 40.6786 | JPY 40.1845 |
| 2025-01-29 (Wednesday) | 611,795 | JPY 24,584,679 | JPY 24,584,679 | 0 | JPY 424,021 | JPY 40.1845 | JPY 39.4914 |
| 2025-01-28 (Tuesday) | 611,795 | JPY 24,160,658 | JPY 24,160,658 | 0 | JPY -865,247 | JPY 39.4914 | JPY 40.9057 |
| 2025-01-27 (Monday) | 611,795 | JPY 25,025,905 | JPY 25,025,905 | 0 | JPY 481,812 | JPY 40.9057 | JPY 40.1182 |
| 2025-01-24 (Friday) | 611,795 | JPY 24,544,093 | JPY 24,544,093 | 0 | JPY 215,678 | JPY 40.1182 | JPY 39.7656 |
| 2025-01-23 (Thursday) | 611,795 | JPY 24,328,415 | JPY 24,328,415 | 0 | JPY -78,456 | JPY 39.7656 | JPY 39.8939 |
| 2025-01-22 (Wednesday) | 611,795 | JPY 24,406,871 | JPY 24,406,871 | 0 | JPY -105,113 | JPY 39.8939 | JPY 40.0657 |
| 2025-01-21 (Tuesday) | 611,795 | JPY 24,511,984 | JPY 24,511,984 | 0 | JPY 316,835 | JPY 40.0657 | JPY 39.5478 |
| 2025-01-20 (Monday) | 611,795 | JPY 24,195,149 | JPY 24,195,149 | ||||
| 2025-01-17 (Friday) | 611,795 | JPY 23,974,135 | JPY 23,974,135 | ||||
| 2025-01-16 (Thursday) | 610,795 | JPY 24,426,299 | JPY 24,426,299 | ||||
| 2025-01-15 (Wednesday) | 610,795 | JPY 24,706,885 | JPY 24,706,885 | ||||
| 2025-01-14 (Tuesday) | 609,895 | JPY 24,535,584 | JPY 24,535,584 | ||||
| 2025-01-13 (Monday) | 607,395 | JPY 24,677,531 | JPY 24,677,531 | ||||
| 2025-01-10 (Friday) | 607,395 | JPY 24,668,917 | JPY 24,668,917 | ||||
| 2025-01-09 (Thursday) | 605,495 | JPY 24,534,094 | JPY 24,534,094 | ||||
| 2025-01-09 (Thursday) | 605,495 | JPY 24,534,094 | JPY 24,534,094 | ||||
| 2025-01-09 (Thursday) | 605,495 | JPY 24,534,094 | JPY 24,534,094 | ||||
| 2025-01-08 (Wednesday) | 605,495 | JPY 24,266,429 | JPY 24,266,429 | ||||
| 2025-01-08 (Wednesday) | 605,495 | JPY 24,266,429 | JPY 24,266,429 | ||||
| 2025-01-08 (Wednesday) | 605,495 | JPY 24,266,429 | JPY 24,266,429 | ||||
| 2025-01-02 (Thursday) | 601,595 | JPY 24,698,488 | JPY 24,698,488 | ||||
| 2024-12-31 (Tuesday) | 601,595 | JPY 24,697,703 | JPY 24,697,703 | ||||
| 2024-12-30 (Monday) | 601,595 | JPY 24,691,418 | JPY 24,691,418 | ||||
| 2024-12-27 (Friday) | 600,995 | JPY 24,592,141 | JPY 24,592,141 | ||||
| 2024-12-26 (Thursday) | 600,195 | JPY 24,305,496 | JPY 24,305,496 | ||||
| 2024-12-24 (Tuesday) | 600,195 | JPY 24,436,565 | JPY 24,436,565 | ||||
| 2024-12-23 (Monday) | 600,195 | JPY 24,578,432 | JPY 24,578,432 | ||||
| 2024-12-20 (Friday) | 600,195 | JPY 24,612,175 | JPY 24,612,175 | ||||
| 2024-12-19 (Thursday) | 599,595 | JPY 24,714,591 | JPY 24,714,591 | ||||
| 2024-12-18 (Wednesday) | 599,595 | JPY 25,046,373 | JPY 25,046,373 | ||||
| 2024-12-17 (Tuesday) | 599,195 | JPY 25,170,522 | JPY 25,170,522 | ||||
| 2024-12-16 (Monday) | 597,695 | JPY 25,262,578 | JPY 25,262,578 | ||||
| 2024-12-13 (Friday) | 597,495 | JPY 25,227,869 | JPY 25,227,869 | ||||
| 2024-12-11 (Wednesday) | 593,695 | JPY 25,339,501 | JPY 25,339,501 | ||||
| 2024-12-06 (Friday) | 587,395 | JPY 25,245,170 | JPY 25,245,170 | 1,100 | JPY 152,805 | JPY 42.9782 | JPY 42.7982 |
| 2024-12-05 (Thursday) | 586,295 | JPY 25,092,365 | JPY 25,092,365 | 1,900 | JPY 244,991 | JPY 42.7982 | JPY 42.5181 |
| 2024-12-04 (Wednesday) | 584,395 | JPY 24,847,374 | JPY 24,847,374 | 800 | JPY -495,535 | JPY 42.5181 | JPY 43.4255 |
| 2024-12-03 (Tuesday) | 583,595 | JPY 25,342,909 | JPY 25,342,909 | 1,600 | JPY 652,330 | JPY 43.4255 | JPY 42.424 |
| 2024-12-02 (Monday) | 581,995 | JPY 24,690,579 | JPY 24,690,579 | 2,000 | JPY 430,309 | JPY 42.424 | JPY 41.8284 |
| 2024-11-29 (Friday) | 579,995 | JPY 24,260,270 | JPY 24,260,270 | 1,800 | JPY 281,538 | JPY 41.8284 | JPY 41.4717 |
| 2024-11-28 (Thursday) | 578,195 | JPY 23,978,732 | JPY 23,978,732 | 0 | JPY 154,381 | JPY 41.4717 | JPY 41.2047 |
| 2024-11-27 (Wednesday) | 578,195 | JPY 23,824,351 | JPY 23,824,351 | 800 | JPY 473,444 | JPY 41.2047 | JPY 40.4418 |
| 2024-11-26 (Tuesday) | 577,395 | JPY 23,350,907 | JPY 23,350,907 | 2,300 | JPY -149,121 | JPY 40.4418 | JPY 40.8629 |
| 2024-11-25 (Monday) | 575,095 | JPY 23,500,028 | JPY 23,500,028 | 200 | JPY 74,462 | JPY 40.8629 | JPY 40.7476 |
| 2024-11-22 (Friday) | 574,895 | JPY 23,425,566 | JPY 23,425,566 | 0 | JPY 362,712 | JPY 40.7476 | JPY 40.1166 |
| 2024-11-21 (Thursday) | 574,895 | JPY 23,062,854 | JPY 23,062,854 | 800 | JPY -16,064 | JPY 40.1166 | JPY 40.2005 |
| 2024-11-20 (Wednesday) | 574,095 | JPY 23,078,918 | JPY 23,078,918 | 1,300 | JPY -65,780 | JPY 40.2005 | JPY 40.4066 |
| 2024-11-19 (Tuesday) | 572,795 | JPY 23,144,698 | JPY 23,144,698 | 900 | JPY 499,154 | JPY 40.4066 | JPY 39.5974 |
| 2024-11-18 (Monday) | 571,895 | JPY 22,645,544 | JPY 22,645,544 | 3,200 | JPY -300,991 | JPY 39.5974 | JPY 40.3495 |
| 2024-11-12 (Tuesday) | 568,695 | JPY 22,946,535 | JPY 22,946,535 | 0 | JPY 141,084 | JPY 40.3495 | JPY 40.1014 |
| 2024-11-11 (Monday) | 568,695 | JPY 22,805,451 | JPY 22,805,451 | 1,300 | JPY -705,566 | JPY 40.1014 | JPY 41.4368 |
| 2024-11-08 (Friday) | 567,395 | JPY 23,511,017 | JPY 23,511,017 | 900 | JPY 1,694,117 | JPY 41.4368 | JPY 38.5121 |
| 2024-11-07 (Thursday) | 566,495 | JPY 21,816,900 | JPY 21,816,900 | 1,000 | JPY 423,060 | JPY 38.5121 | JPY 37.8321 |
| 2024-11-06 (Wednesday) | 565,495 | JPY 21,393,840 | JPY 21,393,840 | 500 | JPY -61,290 | JPY 37.8321 | JPY 37.974 |
| 2024-11-05 (Tuesday) | 564,995 | JPY 21,455,130 | JPY 21,455,130 | 1,600 | JPY 50,531 | JPY 37.974 | JPY 37.9922 |
| 2024-11-04 (Monday) | 563,395 | JPY 21,404,599 | JPY 21,404,599 | 0 | JPY 134,334 | JPY 37.9922 | JPY 37.7537 |
| 2024-11-01 (Friday) | 563,395 | JPY 21,270,265 | JPY 21,270,265 | 1,500 | JPY -508,354 | JPY 37.7537 | JPY 38.7592 |
| 2024-10-31 (Thursday) | 561,895 | JPY 21,778,619 | JPY 21,778,619 | 800 | JPY 117,308 | JPY 38.7592 | JPY 38.6054 |
| 2024-10-30 (Wednesday) | 561,095 | JPY 21,661,311 | JPY 21,661,311 | 500 | JPY 224,433 | JPY 38.6054 | JPY 38.2395 |
| 2024-10-29 (Tuesday) | 560,595 | JPY 21,436,878 | JPY 21,436,878 | 800 | JPY 284,967 | JPY 38.2395 | JPY 37.7851 |
| 2024-10-28 (Monday) | 559,795 | JPY 21,151,911 | JPY 21,151,911 | 800 | JPY 320,804 | JPY 37.7851 | JPY 37.2653 |
| 2024-10-25 (Friday) | 558,995 | JPY 20,831,107 | JPY 20,831,107 | 0 | JPY -70,029 | JPY 37.2653 | JPY 37.3906 |
| 2024-10-24 (Thursday) | 558,995 | JPY 20,901,136 | JPY 20,901,136 | 0 | JPY 217,097 | JPY 37.3906 | JPY 37.0022 |
| 2024-10-23 (Wednesday) | 558,995 | JPY 20,684,039 | JPY 20,684,039 | 0 | JPY -489,537 | JPY 37.0022 | JPY 37.8779 |
| 2024-10-22 (Tuesday) | 558,995 | JPY 21,173,576 | JPY 21,173,576 | 0 | JPY 230,564 | JPY 37.8779 | JPY 37.4655 |
| 2024-10-21 (Monday) | 558,995 | JPY 20,943,012 | JPY 20,943,012 | 800 | JPY -372,907 | JPY 37.4655 | JPY 38.1872 |
| 2024-10-18 (Friday) | 558,195 | JPY 21,315,919 | JPY 21,315,919 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,200 | 20.972* | 35.18 | |||
| 2025-04-30 | BUY | 800 | 2,950.000 | 2,894.000 | 2,899.600 | JPY 2,319,680 | 35.89 |
| 2025-04-25 | BUY | 2,000 | 2,909.000 | 2,845.500 | 2,851.850 | JPY 5,703,700 | 36.38 |
| 2025-04-24 | BUY | 1,600 | 2,977.000 | 2,865.000 | 2,876.200 | JPY 4,601,920 | 36.54 |
| 2025-04-23 | BUY | 800 | 2,972.500 | 2,945.000 | 2,947.750 | JPY 2,358,200 | 36.71 |
| 2025-04-17 | BUY | 1,200 | 2,969.500 | 2,910.000 | 2,915.950 | JPY 3,499,140 | 37.40 |
| 2025-04-16 | BUY | 1,600 | 2,954.000 | 2,906.500 | 2,911.250 | JPY 4,658,000 | 37.58 |
| 2025-04-15 | BUY | 3,400 | 2,965.500 | 2,908.500 | 2,914.200 | JPY 9,908,280 | 37.77 |
| 2025-04-14 | BUY | 1,400 | 2,909.500 | 2,878.500 | 2,881.600 | JPY 4,034,240 | 37.97 |
| 2025-04-11 | BUY | 3,400 | 2,823.000 | 2,747.500 | 2,755.050 | JPY 9,367,170 | 38.18 |
| 2025-04-10 | BUY | 800 | 2,874.000 | 2,746.500 | 2,759.250 | JPY 2,207,400 | 38.39 |
| 2025-04-09 | BUY | 5,000 | 2,738.500 | 2,670.000 | 2,676.850 | JPY 13,384,250 | 38.62 |
| 2025-04-08 | SELL | -400 | 2,811.500 | 2,736.500 | 2,744.000 | JPY -1,097,600 | 38.85 Loss of -1,082,060 on sale |
| 2025-04-07 | SELL | -1,000 | 2,781.500 | 2,636.500 | 2,651.000 | JPY -2,651,000 | 39.10 Loss of -2,611,901 on sale |
| 2025-04-04 | BUY | 1,200 | 2,935.500 | 2,855.500 | 2,863.500 | JPY 3,436,200 | 39.33 |
| 2025-03-31 | BUY | 5,600 | 19.784* | 40.06 | |||
| 2025-03-28 | BUY | 630,195 | 20.423* | 40.31 | |||
| 2025-03-27 | BUY | 600 | 40.685* | 40.31 | |||
| 2025-03-26 | BUY | 2,000 | 40.211* | 40.31 | |||
| 2025-03-24 | BUY | 500 | 40.439* | 40.30 | |||
| 2025-03-19 | BUY | 900 | 40.764* | 40.28 | |||
| 2025-03-17 | BUY | 1,700 | 40.932* | 40.26 | |||
| 2025-03-11 | BUY | 1,200 | 40.959* | 40.22 | |||
| 2025-03-07 | BUY | 300 | 40.837* | 40.19 | |||
| 2025-03-05 | BUY | 1,200 | 41.502* | 40.17 | |||
| 2025-03-04 | BUY | 800 | 41.611* | 40.15 | |||
| 2025-02-26 | BUY | 400 | 6,054.000 | 5,930.000 | 5,942.400 | JPY 2,376,960 | 40.14 |
| 2025-02-25 | BUY | 1,400 | 5,963.000 | 5,853.000 | 5,864.000 | JPY 8,209,600 | 40.15 |
| 2025-02-18 | BUY | 2,800 | 6,311.000 | 6,166.000 | 6,180.500 | JPY 17,305,400 | 40.15 |
| 2025-02-14 | BUY | 600 | 6,314.000 | 6,181.000 | 6,194.300 | JPY 3,716,580 | 40.13 |
| 2025-02-13 | BUY | 1,000 | 6,347.000 | 6,204.000 | 6,218.300 | JPY 6,218,300 | 40.10 |
| 2025-02-12 | BUY | 800 | 6,298.000 | 6,082.000 | 6,103.600 | JPY 4,882,880 | 40.11 |
| 2025-02-10 | BUY | 300 | 6,419.000 | 6,288.000 | 6,301.100 | JPY 1,890,330 | 40.06 |
| 2025-02-10 | BUY | 300 | 6,419.000 | 6,288.000 | 6,301.100 | JPY 1,890,330 | 40.06 |
| 2025-02-06 | BUY | 300 | 6,409.000 | 6,300.000 | 6,310.900 | JPY 1,893,270 | 39.97 |
| 2025-02-05 | BUY | 600 | 6,485.000 | 6,293.000 | 6,312.200 | JPY 3,787,320 | 39.93 |
| 2025-02-04 | BUY | 700 | 6,540.000 | 6,175.000 | 6,211.500 | JPY 4,348,050 | 39.88 |
| 2025-01-31 | BUY | 300 | 6,304.000 | 6,225.000 | 6,232.900 | JPY 1,869,870 | 39.86 |
| 2024-12-06 | BUY | 1,100 | 6,520.000 | 6,421.000 | 6,430.900 | JPY 7,073,990 | 39.69 |
| 2024-12-05 | BUY | 1,900 | 6,450.000 | 6,385.000 | 6,391.500 | JPY 12,143,850 | 39.59 |
| 2024-12-04 | BUY | 800 | 6,514.000 | 6,365.000 | 6,379.900 | JPY 5,103,920 | 39.49 |
| 2024-12-03 | BUY | 1,600 | 6,499.000 | 6,403.000 | 6,412.600 | JPY 10,260,160 | 39.34 |
| 2024-12-02 | BUY | 2,000 | 6,360.000 | 6,256.000 | 6,266.400 | JPY 12,532,800 | 39.23 |
| 2024-11-29 | BUY | 1,800 | 6,309.000 | 6,214.000 | 6,223.500 | JPY 11,202,300 | 39.13 |
| 2024-11-27 | BUY | 800 | 6,295.000 | 6,191.000 | 6,201.400 | JPY 4,961,120 | 38.95 |
| 2024-11-26 | BUY | 2,300 | 6,247.000 | 6,159.000 | 6,167.800 | JPY 14,185,940 | 38.88 |
| 2024-11-25 | BUY | 200 | 6,399.000 | 6,291.000 | 6,301.800 | JPY 1,260,360 | 38.79 |
| 2024-11-21 | BUY | 800 | 6,255.000 | 6,177.000 | 6,184.800 | JPY 4,947,840 | 38.63 |
| 2024-11-20 | BUY | 1,300 | 6,298.000 | 6,225.000 | 6,232.300 | JPY 8,101,990 | 38.54 |
| 2024-11-19 | BUY | 900 | 6,222.000 | 6,140.000 | 6,148.200 | JPY 5,533,380 | 38.44 |
| 2024-11-18 | BUY | 3,200 | 6,213.000 | 6,079.000 | 6,092.400 | JPY 19,495,680 | 38.37 |
| 2024-11-11 | BUY | 1,300 | 6,220.000 | 6,090.000 | 6,103.000 | JPY 7,933,900 | 38.13 |
| 2024-11-08 | BUY | 900 | 6,539.000 | 6,304.000 | 6,327.500 | JPY 5,694,750 | 37.89 |
| 2024-11-07 | BUY | 1,000 | 5,958.000 | 5,868.000 | 5,877.000 | JPY 5,877,000 | 37.84 |
| 2024-11-06 | BUY | 500 | 5,930.000 | 5,800.000 | 5,813.000 | JPY 2,906,500 | 37.84 |
| 2024-11-05 | BUY | 1,600 | 5,830.000 | 5,716.000 | 5,727.400 | JPY 9,163,840 | 37.83 |
| 2024-11-01 | BUY | 1,500 | 5,872.000 | 5,753.000 | 5,764.900 | JPY 8,647,350 | 37.82 |
| 2024-10-31 | BUY | 800 | 5,918.000 | 5,850.000 | 5,856.800 | JPY 4,685,440 | 37.70 |
| 2024-10-30 | BUY | 500 | 5,970.000 | 5,863.000 | 5,873.700 | JPY 2,936,850 | 37.58 |
| 2024-10-29 | BUY | 800 | 5,906.000 | 5,792.000 | 5,803.400 | JPY 4,642,720 | 37.46 |
| 2024-10-28 | BUY | 800 | 5,821.000 | 5,673.000 | 5,687.800 | JPY 4,550,240 | 37.40 |
| 2024-10-21 | BUY | 800 | 5,675.000 | 5,621.000 | 5,626.400 | JPY 4,501,120 | 0.00 |
* (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.