| 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 | Kao Corporation |
| Ticker | 4452.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4452.T holdings
| Date | Number of 4452.T Shares Held | Base Market Value of 4452.T Shares | Local Market Value of 4452.T Shares | Change in 4452.T Shares Held | Change in 4452.T Base Value | Current Price per 4452.T Share Held | Previous Price per 4452.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 660,824 | JPY 27,539,270 | JPY 27,539,270 | 0 | JPY -326,163 | JPY 41.6741 | JPY 42.1677 |
| 2025-05-07 (Wednesday) | 660,824 | JPY 27,865,433 | JPY 27,865,433 | 600 | JPY -38,321 | JPY 42.1677 | JPY 42.2641 |
| 2025-05-06 (Tuesday) | 660,224 | JPY 27,903,754 | JPY 27,903,754 | 0 | JPY 180,500 | JPY 42.2641 | JPY 41.9907 |
| 2025-05-05 (Monday) | 660,224 | JPY 27,723,254 | JPY 27,723,254 | 0 | JPY 44,280 | JPY 41.9907 | JPY 41.9236 |
| 2025-05-02 (Friday) | 660,224 | JPY 27,678,974 | JPY 27,678,974 | 0 | JPY 328,978 | JPY 41.9236 | JPY 41.4253 |
| 2025-05-01 (Thursday) | 660,224 | JPY 27,349,996 | JPY 27,349,996 | 0 | JPY -916,885 | JPY 41.4253 | JPY 42.8141 |
| 2025-04-30 (Wednesday) | 660,224 | JPY 28,266,881 | JPY 28,266,881 | 400 | JPY 260,163 | JPY 42.8141 | JPY 42.4457 |
| 2025-04-29 (Tuesday) | 659,824 | JPY 28,006,718 | JPY 28,006,718 | 0 | JPY 95,084 | JPY 42.4457 | JPY 42.3016 |
| 2025-04-28 (Monday) | 659,824 | JPY 27,911,634 | JPY 27,911,634 | 0 | JPY 120,887 | JPY 42.3016 | JPY 42.1184 |
| 2025-04-25 (Friday) | 659,824 | JPY 27,790,747 | JPY 27,790,747 | 1,000 | JPY -179,680 | JPY 42.1184 | JPY 42.4551 |
| 2025-04-24 (Thursday) | 658,824 | JPY 27,970,427 | JPY 27,970,427 | 800 | JPY -137,007 | JPY 42.4551 | JPY 42.7149 |
| 2025-04-23 (Wednesday) | 658,024 | JPY 28,107,434 | JPY 28,107,434 | 400 | JPY -71,445 | JPY 42.7149 | JPY 42.8495 |
| 2025-04-22 (Tuesday) | 657,624 | JPY 28,178,879 | JPY 28,178,879 | 0 | JPY 290,711 | JPY 42.8495 | JPY 42.4075 |
| 2025-04-21 (Monday) | 657,624 | JPY 27,888,168 | JPY 27,888,168 | 0 | JPY 33,246 | JPY 42.4075 | JPY 42.3569 |
| 2025-04-18 (Friday) | 657,624 | JPY 27,854,922 | JPY 27,854,922 | 0 | JPY 295,936 | JPY 42.3569 | JPY 41.9069 |
| 2025-04-17 (Thursday) | 657,624 | JPY 27,558,986 | JPY 27,558,986 | 600 | JPY -210,254 | JPY 41.9069 | JPY 42.2652 |
| 2025-04-16 (Wednesday) | 657,024 | JPY 27,769,240 | JPY 27,769,240 | 800 | JPY 45,351 | JPY 42.2652 | JPY 42.2476 |
| 2025-04-15 (Tuesday) | 656,224 | JPY 27,723,889 | JPY 27,723,889 | 1,700 | JPY 575,396 | JPY 42.2476 | JPY 41.4782 |
| 2025-04-14 (Monday) | 654,524 | JPY 27,148,493 | JPY 27,148,493 | 700 | JPY 909,923 | JPY 41.4782 | JPY 40.1309 |
| 2025-04-11 (Friday) | 653,824 | JPY 26,238,570 | JPY 26,238,570 | 1,700 | JPY -1,867,424 | JPY 40.1309 | JPY 43.0992 |
| 2025-04-10 (Thursday) | 652,124 | JPY 28,105,994 | JPY 28,105,994 | 400 | JPY 554,093 | JPY 43.0992 | JPY 42.2754 |
| 2025-04-09 (Wednesday) | 651,724 | JPY 27,551,901 | JPY 27,551,901 | 2,500 | JPY 124,555 | JPY 42.2754 | JPY 42.2464 |
| 2025-04-08 (Tuesday) | 649,224 | JPY 27,427,346 | JPY 27,427,346 | -200 | JPY 582,551 | JPY 42.2464 | JPY 41.3363 |
| 2025-04-07 (Monday) | 649,424 | JPY 26,844,795 | JPY 26,844,795 | -500 | JPY -2,071,977 | JPY 41.3363 | JPY 44.4925 |
| 2025-04-04 (Friday) | 649,924 | JPY 28,916,772 | JPY 28,916,772 | 600 | JPY 1,139,713 | JPY 44.4925 | JPY 42.7784 |
| 2025-04-02 (Wednesday) | 649,324 | JPY 27,777,059 | JPY 27,777,059 | 0 | JPY -846,878 | JPY 42.7784 | JPY 44.0827 |
| 2025-04-01 (Tuesday) | 649,324 | JPY 28,623,937 | JPY 28,623,937 | 0 | JPY 517,248 | JPY 44.0827 | JPY 43.2861 |
| 2025-03-31 (Monday) | 649,324 | JPY 28,106,689 | JPY 28,106,689 | 2,800 | JPY -404,471 | JPY 43.2861 | JPY 44.0992 |
| 2025-03-28 (Friday) | 646,524 | JPY 28,511,160 | JPY 28,511,160 | 0 | JPY 75,066 | JPY 44.0992 | JPY 43.983 |
| 2025-03-27 (Thursday) | 646,524 | JPY 28,436,094 | JPY 28,436,094 | 600 | JPY 271,913 | JPY 43.983 | JPY 43.6029 |
| 2025-03-26 (Wednesday) | 645,924 | JPY 28,164,181 | JPY 28,164,181 | 2,000 | JPY -31,410 | JPY 43.6029 | JPY 43.7871 |
| 2025-03-25 (Tuesday) | 643,924 | JPY 28,195,591 | JPY 28,195,591 | 0 | JPY 400,218 | JPY 43.7871 | JPY 43.1656 |
| 2025-03-24 (Monday) | 643,924 | JPY 27,795,373 | JPY 27,795,373 | 500 | JPY -219,202 | JPY 43.1656 | JPY 43.5398 |
| 2025-03-21 (Friday) | 643,424 | JPY 28,014,575 | JPY 28,014,575 | 0 | JPY 19,699 | JPY 43.5398 | JPY 43.5092 |
| 2025-03-20 (Thursday) | 643,424 | JPY 27,994,876 | JPY 27,994,876 | 0 | JPY 218,309 | JPY 43.5092 | JPY 43.1699 |
| 2025-03-19 (Wednesday) | 643,424 | JPY 27,776,567 | JPY 27,776,567 | 900 | JPY -63,203 | JPY 43.1699 | JPY 43.3288 |
| 2025-03-18 (Tuesday) | 642,524 | JPY 27,839,770 | JPY 27,839,770 | 0 | JPY -276,196 | JPY 43.3288 | JPY 43.7586 |
| 2025-03-17 (Monday) | 642,524 | JPY 28,115,966 | JPY 28,115,966 | 1,700 | JPY 241,859 | JPY 43.7586 | JPY 43.4973 |
| 2025-03-14 (Friday) | 640,824 | JPY 27,874,107 | JPY 27,874,107 | 0 | JPY -191,906 | JPY 43.4973 | JPY 43.7968 |
| 2025-03-13 (Thursday) | 640,824 | JPY 28,066,013 | JPY 28,066,013 | 0 | JPY 85,187 | JPY 43.7968 | JPY 43.6638 |
| 2025-03-12 (Wednesday) | 640,824 | JPY 27,980,826 | JPY 27,980,826 | 0 | JPY 308,387 | JPY 43.6638 | JPY 43.1826 |
| 2025-03-11 (Tuesday) | 640,824 | JPY 27,672,439 | JPY 27,672,439 | 1,200 | JPY 23,713 | JPY 43.1826 | JPY 43.2265 |
| 2025-03-10 (Monday) | 639,624 | JPY 27,648,726 | JPY 27,648,726 | 0 | JPY -54,292 | JPY 43.2265 | JPY 43.3114 |
| 2025-03-07 (Friday) | 639,624 | JPY 27,703,018 | JPY 27,703,018 | 300 | JPY -276,799 | JPY 43.3114 | JPY 43.7647 |
| 2025-03-05 (Wednesday) | 639,324 | JPY 27,979,817 | JPY 27,979,817 | 1,200 | JPY -74,837 | JPY 43.7647 | JPY 43.9643 |
| 2025-03-04 (Tuesday) | 638,124 | JPY 28,054,654 | JPY 28,054,654 | 800 | JPY 255,103 | JPY 43.9643 | JPY 43.6192 |
| 2025-03-03 (Monday) | 637,324 | JPY 27,799,551 | JPY 27,799,551 | 0 | JPY 411,050 | JPY 43.6192 | JPY 42.9742 |
| 2025-02-28 (Friday) | 637,324 | JPY 27,388,501 | JPY 27,388,501 | 0 | JPY -558,304 | JPY 42.9742 | JPY 43.8502 |
| 2025-02-27 (Thursday) | 637,324 | JPY 27,946,805 | JPY 27,946,805 | 0 | JPY -205,348 | JPY 43.8502 | JPY 44.1724 |
| 2025-02-26 (Wednesday) | 637,324 | JPY 28,152,153 | JPY 28,152,153 | 400 | JPY 181,925 | JPY 44.1724 | JPY 43.9145 |
| 2025-02-25 (Tuesday) | 636,924 | JPY 27,970,228 | JPY 27,970,228 | 1,400 | JPY 191,061 | JPY 43.9145 | JPY 43.7107 |
| 2025-02-24 (Monday) | 635,524 | JPY 27,779,167 | JPY 27,779,167 | 0 | JPY 48,292 | JPY 43.7107 | JPY 43.6347 |
| 2025-02-21 (Friday) | 635,524 | JPY 27,730,875 | JPY 27,730,875 | 0 | JPY 304,944 | JPY 43.6347 | JPY 43.1548 |
| 2025-02-20 (Thursday) | 635,524 | JPY 27,425,931 | JPY 27,425,931 | 0 | JPY 594,561 | JPY 43.1548 | JPY 42.2193 |
| 2025-02-19 (Wednesday) | 635,524 | JPY 26,831,370 | JPY 26,831,370 | 0 | JPY -221,298 | JPY 42.2193 | JPY 42.5675 |
| 2025-02-18 (Tuesday) | 635,524 | JPY 27,052,668 | JPY 27,052,668 | 2,800 | JPY -134,838 | JPY 42.5675 | JPY 42.969 |
| 2025-02-17 (Monday) | 632,724 | JPY 27,187,506 | JPY 27,187,506 | 0 | JPY -422,571 | JPY 42.969 | JPY 43.6368 |
| 2025-02-14 (Friday) | 632,724 | JPY 27,610,077 | JPY 27,610,077 | 600 | JPY 172,011 | JPY 43.6368 | JPY 43.4061 |
| 2025-02-13 (Thursday) | 632,124 | JPY 27,438,066 | JPY 27,438,066 | 1,000 | JPY 659,889 | JPY 43.4061 | JPY 42.4293 |
| 2025-02-12 (Wednesday) | 631,124 | JPY 26,778,177 | JPY 26,778,177 | 800 | JPY -147,443 | JPY 42.4293 | JPY 42.7171 |
| 2025-02-11 (Tuesday) | 630,324 | JPY 26,925,620 | JPY 26,925,620 | 0 | JPY -159,832 | JPY 42.7171 | JPY 42.9707 |
| 2025-02-10 (Monday) | 630,324 | JPY 27,085,452 | JPY 27,085,452 | 300 | JPY 467,006 | JPY 42.9707 | JPY 42.2499 |
| 2025-02-07 (Friday) | 630,024 | JPY 26,618,446 | JPY 26,618,446 | 0 | JPY 1,013,792 | JPY 42.2499 | JPY 40.6408 |
| 2025-02-06 (Thursday) | 630,024 | JPY 25,604,654 | JPY 25,604,654 | 300 | JPY 203,779 | JPY 40.6408 | JPY 40.3365 |
| 2025-02-05 (Wednesday) | 629,724 | JPY 25,400,875 | JPY 25,400,875 | 600 | JPY 267,647 | JPY 40.3365 | JPY 39.9496 |
| 2025-02-04 (Tuesday) | 629,124 | JPY 25,133,228 | JPY 25,133,228 | 700 | JPY 550,049 | JPY 39.9496 | JPY 39.1188 |
| 2025-02-03 (Monday) | 628,424 | JPY 24,583,179 | JPY 24,583,179 | 0 | JPY -505,082 | JPY 39.1188 | JPY 39.9225 |
| 2025-01-31 (Friday) | 628,424 | JPY 25,088,261 | JPY 25,088,261 | 300 | JPY -124,722 | JPY 39.9225 | JPY 40.1401 |
| 2025-01-30 (Thursday) | 628,124 | JPY 25,212,983 | JPY 25,212,983 | 0 | JPY 259,834 | JPY 40.1401 | JPY 39.7265 |
| 2025-01-29 (Wednesday) | 628,124 | JPY 24,953,149 | JPY 24,953,149 | 0 | JPY 159,736 | JPY 39.7265 | JPY 39.4722 |
| 2025-01-28 (Tuesday) | 628,124 | JPY 24,793,413 | JPY 24,793,413 | 0 | JPY 43,647 | JPY 39.4722 | JPY 39.4027 |
| 2025-01-27 (Monday) | 628,124 | JPY 24,749,766 | JPY 24,749,766 | 0 | JPY 567,103 | JPY 39.4027 | JPY 38.4998 |
| 2025-01-24 (Friday) | 628,124 | JPY 24,182,663 | JPY 24,182,663 | 0 | JPY 97,839 | JPY 38.4998 | JPY 38.3441 |
| 2025-01-23 (Thursday) | 628,124 | JPY 24,084,824 | JPY 24,084,824 | 0 | JPY 58,574 | JPY 38.3441 | JPY 38.2508 |
| 2025-01-22 (Wednesday) | 628,124 | JPY 24,026,250 | JPY 24,026,250 | 0 | JPY -157,100 | JPY 38.2508 | JPY 38.5009 |
| 2025-01-21 (Tuesday) | 628,124 | JPY 24,183,350 | JPY 24,183,350 | 0 | JPY 363,174 | JPY 38.5009 | JPY 37.9227 |
| 2025-01-20 (Monday) | 628,124 | JPY 23,820,176 | JPY 23,820,176 | ||||
| 2025-01-17 (Friday) | 628,124 | JPY 23,523,722 | JPY 23,523,722 | ||||
| 2025-01-16 (Thursday) | 627,124 | JPY 23,525,976 | JPY 23,525,976 | ||||
| 2025-01-15 (Wednesday) | 627,124 | JPY 23,578,081 | JPY 23,578,081 | ||||
| 2025-01-14 (Tuesday) | 626,224 | JPY 23,420,211 | JPY 23,420,211 | ||||
| 2025-01-13 (Monday) | 623,724 | JPY 23,848,212 | JPY 23,848,212 | ||||
| 2025-01-10 (Friday) | 623,724 | JPY 23,839,889 | JPY 23,839,889 | ||||
| 2025-01-09 (Thursday) | 621,824 | JPY 23,853,480 | JPY 23,853,480 | ||||
| 2025-01-09 (Thursday) | 621,824 | JPY 23,853,480 | JPY 23,853,480 | ||||
| 2025-01-09 (Thursday) | 621,824 | JPY 23,853,480 | JPY 23,853,480 | ||||
| 2025-01-08 (Wednesday) | 621,824 | JPY 23,986,659 | JPY 23,986,659 | ||||
| 2025-01-08 (Wednesday) | 621,824 | JPY 23,986,659 | JPY 23,986,659 | ||||
| 2025-01-08 (Wednesday) | 621,824 | JPY 23,986,659 | JPY 23,986,659 | ||||
| 2025-01-02 (Thursday) | 617,924 | JPY 25,117,231 | JPY 25,117,231 | ||||
| 2024-12-31 (Tuesday) | 617,924 | JPY 25,116,432 | JPY 25,116,432 | ||||
| 2024-12-30 (Monday) | 617,924 | JPY 25,110,041 | JPY 25,110,041 | ||||
| 2024-12-27 (Friday) | 617,324 | JPY 25,189,781 | JPY 25,189,781 | ||||
| 2024-12-26 (Thursday) | 616,524 | JPY 25,111,071 | JPY 25,111,071 | ||||
| 2024-12-24 (Tuesday) | 616,524 | JPY 25,156,248 | JPY 25,156,248 | ||||
| 2024-12-23 (Monday) | 616,524 | JPY 25,333,432 | JPY 25,333,432 | ||||
| 2024-12-20 (Friday) | 616,524 | JPY 25,541,765 | JPY 25,541,765 | ||||
| 2024-12-19 (Thursday) | 615,924 | JPY 25,442,334 | JPY 25,442,334 | ||||
| 2024-12-18 (Wednesday) | 615,924 | JPY 26,096,306 | JPY 26,096,306 | ||||
| 2024-12-17 (Tuesday) | 615,524 | JPY 26,173,149 | JPY 26,173,149 | ||||
| 2024-12-16 (Monday) | 614,024 | JPY 26,155,786 | JPY 26,155,786 | ||||
| 2024-12-13 (Friday) | 613,824 | JPY 26,324,716 | JPY 26,324,716 | ||||
| 2024-12-11 (Wednesday) | 610,024 | JPY 26,684,549 | JPY 26,684,549 | ||||
| 2024-12-06 (Friday) | 603,724 | JPY 26,631,684 | JPY 26,631,684 | 1,100 | JPY -41,969 | JPY 44.1124 | JPY 44.2625 |
| 2024-12-05 (Thursday) | 602,624 | JPY 26,673,653 | JPY 26,673,653 | 1,900 | JPY 69,762 | JPY 44.2625 | JPY 44.2864 |
| 2024-12-04 (Wednesday) | 600,724 | JPY 26,603,891 | JPY 26,603,891 | 800 | JPY -91,571 | JPY 44.2864 | JPY 44.4981 |
| 2024-12-03 (Tuesday) | 599,924 | JPY 26,695,462 | JPY 26,695,462 | 1,600 | JPY 633,656 | JPY 44.4981 | JPY 43.558 |
| 2024-12-02 (Monday) | 598,324 | JPY 26,061,806 | JPY 26,061,806 | 2,000 | JPY 197,342 | JPY 43.558 | JPY 43.3732 |
| 2024-11-29 (Friday) | 596,324 | JPY 25,864,464 | JPY 25,864,464 | 1,800 | JPY 215,869 | JPY 43.3732 | JPY 43.1414 |
| 2024-11-28 (Thursday) | 594,524 | JPY 25,648,595 | JPY 25,648,595 | 0 | JPY 92,819 | JPY 43.1414 | JPY 42.9853 |
| 2024-11-27 (Wednesday) | 594,524 | JPY 25,555,776 | JPY 25,555,776 | 800 | JPY 167,116 | JPY 42.9853 | JPY 42.7617 |
| 2024-11-26 (Tuesday) | 593,724 | JPY 25,388,660 | JPY 25,388,660 | 2,300 | JPY 1,244,370 | JPY 42.7617 | JPY 40.824 |
| 2024-11-25 (Monday) | 591,424 | JPY 24,144,290 | JPY 24,144,290 | 200 | JPY 450,293 | JPY 40.824 | JPY 40.0762 |
| 2024-11-22 (Friday) | 591,224 | JPY 23,693,997 | JPY 23,693,997 | 0 | JPY -50,739 | JPY 40.0762 | JPY 40.162 |
| 2024-11-21 (Thursday) | 591,224 | JPY 23,744,736 | JPY 23,744,736 | 800 | JPY 54,919 | JPY 40.162 | JPY 40.1234 |
| 2024-11-20 (Wednesday) | 590,424 | JPY 23,689,817 | JPY 23,689,817 | 1,300 | JPY -474,369 | JPY 40.1234 | JPY 41.0171 |
| 2024-11-19 (Tuesday) | 589,124 | JPY 24,164,186 | JPY 24,164,186 | 900 | JPY 143,347 | JPY 41.0171 | JPY 40.8362 |
| 2024-11-18 (Monday) | 588,224 | JPY 24,020,839 | JPY 24,020,839 | 3,200 | JPY -23,733 | JPY 40.8362 | JPY 41.1001 |
| 2024-11-12 (Tuesday) | 585,024 | JPY 24,044,572 | JPY 24,044,572 | 0 | JPY -328,102 | JPY 41.1001 | JPY 41.661 |
| 2024-11-11 (Monday) | 585,024 | JPY 24,372,674 | JPY 24,372,674 | 1,300 | JPY 227,161 | JPY 41.661 | JPY 41.3646 |
| 2024-11-08 (Friday) | 583,724 | JPY 24,145,513 | JPY 24,145,513 | 900 | JPY -521,585 | JPY 41.3646 | JPY 42.3234 |
| 2024-11-07 (Thursday) | 582,824 | JPY 24,667,098 | JPY 24,667,098 | 1,000 | JPY 122,223 | JPY 42.3234 | JPY 42.1861 |
| 2024-11-06 (Wednesday) | 581,824 | JPY 24,544,875 | JPY 24,544,875 | 500 | JPY -616,197 | JPY 42.1861 | JPY 43.2824 |
| 2024-11-05 (Tuesday) | 581,324 | JPY 25,161,072 | JPY 25,161,072 | 1,600 | JPY 241,388 | JPY 43.2824 | JPY 42.9854 |
| 2024-11-04 (Monday) | 579,724 | JPY 24,919,684 | JPY 24,919,684 | 0 | JPY 156,394 | JPY 42.9854 | JPY 42.7157 |
| 2024-11-01 (Friday) | 579,724 | JPY 24,763,290 | JPY 24,763,290 | 1,500 | JPY -973,514 | JPY 42.7157 | JPY 44.5101 |
| 2024-10-31 (Thursday) | 578,224 | JPY 25,736,804 | JPY 25,736,804 | 800 | JPY 184,100 | JPY 44.5101 | JPY 44.2529 |
| 2024-10-30 (Wednesday) | 577,424 | JPY 25,552,704 | JPY 25,552,704 | 500 | JPY -34,484 | JPY 44.2529 | JPY 44.3511 |
| 2024-10-29 (Tuesday) | 576,924 | JPY 25,587,188 | JPY 25,587,188 | 800 | JPY 276,608 | JPY 44.3511 | JPY 43.9325 |
| 2024-10-28 (Monday) | 576,124 | JPY 25,310,580 | JPY 25,310,580 | 800 | JPY -162,676 | JPY 43.9325 | JPY 44.2764 |
| 2024-10-25 (Friday) | 575,324 | JPY 25,473,256 | JPY 25,473,256 | 0 | JPY -75,659 | JPY 44.2764 | JPY 44.4079 |
| 2024-10-24 (Thursday) | 575,324 | JPY 25,548,915 | JPY 25,548,915 | 0 | JPY 95,494 | JPY 44.4079 | JPY 44.2419 |
| 2024-10-23 (Wednesday) | 575,324 | JPY 25,453,421 | JPY 25,453,421 | 0 | JPY -762,621 | JPY 44.2419 | JPY 45.5674 |
| 2024-10-22 (Tuesday) | 575,324 | JPY 26,216,042 | JPY 26,216,042 | 0 | JPY -83,171 | JPY 45.5674 | JPY 45.712 |
| 2024-10-21 (Monday) | 575,324 | JPY 26,299,213 | JPY 26,299,213 | 800 | JPY -79,620 | JPY 45.712 | JPY 45.9142 |
| 2024-10-18 (Friday) | 574,524 | JPY 26,378,833 | JPY 26,378,833 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 42.168* | 42.52 | |||
| 2025-04-30 | BUY | 400 | 6,132.000 | 6,048.000 | 6,056.400 | JPY 2,422,560 | 42.54 |
| 2025-04-25 | BUY | 1,000 | 6,071.000 | 5,987.000 | 5,995.400 | JPY 5,995,400 | 42.55 |
| 2025-04-24 | BUY | 800 | 6,115.000 | 6,021.000 | 6,030.400 | JPY 4,824,320 | 42.55 |
| 2025-04-23 | BUY | 400 | 6,133.000 | 6,064.000 | 6,070.900 | JPY 2,428,360 | 42.55 |
| 2025-04-17 | BUY | 600 | 6,012.000 | 5,923.000 | 5,931.900 | JPY 3,559,140 | 42.56 |
| 2025-04-16 | BUY | 800 | 6,135.000 | 5,982.000 | 5,997.300 | JPY 4,797,840 | 42.56 |
| 2025-04-15 | BUY | 1,700 | 6,139.000 | 5,958.000 | 5,976.100 | JPY 10,159,370 | 42.57 |
| 2025-04-14 | BUY | 700 | 6,010.000 | 5,811.000 | 5,830.900 | JPY 4,081,630 | 42.58 |
| 2025-04-11 | BUY | 1,700 | 5,917.000 | 5,760.000 | 5,775.700 | JPY 9,818,690 | 42.61 |
| 2025-04-10 | BUY | 400 | 6,277.000 | 6,051.000 | 6,073.600 | JPY 2,429,440 | 42.60 |
| 2025-04-09 | BUY | 2,500 | 6,232.000 | 6,061.000 | 6,078.100 | JPY 15,195,250 | 42.60 |
| 2025-04-08 | SELL | -200 | 6,243.000 | 6,102.000 | 6,116.100 | JPY -1,223,220 | 42.61 Loss of -1,214,698 on sale |
| 2025-04-07 | SELL | -500 | 6,250.000 | 6,092.000 | 6,107.800 | JPY -3,053,900 | 42.62 Loss of -3,032,588 on sale |
| 2025-04-04 | BUY | 600 | 6,536.000 | 6,403.000 | 6,416.300 | JPY 3,849,780 | 42.60 |
| 2025-03-31 | BUY | 2,800 | 43.286* | 42.57 | |||
| 2025-03-27 | BUY | 600 | 43.983* | 42.53 | |||
| 2025-03-26 | BUY | 2,000 | 43.603* | 42.52 | |||
| 2025-03-24 | BUY | 500 | 43.166* | 42.49 | |||
| 2025-03-19 | BUY | 900 | 43.170* | 42.46 | |||
| 2025-03-17 | BUY | 1,700 | 43.759* | 42.43 | |||
| 2025-03-11 | BUY | 1,200 | 43.183* | 42.36 | |||
| 2025-03-07 | BUY | 300 | 43.311* | 42.33 | |||
| 2025-03-05 | BUY | 1,200 | 43.765* | 42.31 | |||
| 2025-03-04 | BUY | 800 | 43.964* | 42.28 | |||
| 2025-02-26 | BUY | 400 | 6,734.000 | 6,530.000 | 6,550.400 | JPY 2,620,160 | 42.19 |
| 2025-02-25 | BUY | 1,400 | 6,565.000 | 6,495.000 | 6,502.000 | JPY 9,102,800 | 42.16 |
| 2025-02-18 | BUY | 2,800 | 6,542.000 | 6,443.000 | 6,452.900 | JPY 18,068,120 | 42.07 |
| 2025-02-14 | BUY | 600 | 6,688.000 | 6,582.000 | 6,592.600 | JPY 3,955,560 | 42.02 |
| 2025-02-13 | BUY | 1,000 | 6,680.000 | 6,580.000 | 6,590.000 | JPY 6,590,000 | 41.99 |
| 2025-02-12 | BUY | 800 | 6,605.000 | 6,493.000 | 6,504.200 | JPY 5,203,360 | 41.98 |
| 2025-02-10 | BUY | 300 | 6,562.000 | 6,387.000 | 6,404.500 | JPY 1,921,350 | 41.94 |
| 2025-02-10 | BUY | 300 | 6,562.000 | 6,387.000 | 6,404.500 | JPY 1,921,350 | 41.94 |
| 2025-02-06 | BUY | 300 | 6,202.000 | 6,141.000 | 6,147.100 | JPY 1,844,130 | 41.97 |
| 2025-02-05 | BUY | 600 | 6,179.000 | 6,116.000 | 6,122.300 | JPY 3,673,380 | 42.01 |
| 2025-02-04 | BUY | 700 | 6,262.000 | 6,162.000 | 6,172.000 | JPY 4,320,400 | 42.05 |
| 2025-01-31 | BUY | 300 | 6,213.000 | 6,156.000 | 6,161.700 | JPY 1,848,510 | 42.18 |
| 2024-12-06 | BUY | 1,100 | 6,664.000 | 6,593.000 | 6,600.100 | JPY 7,260,110 | 42.93 |
| 2024-12-05 | BUY | 1,900 | 6,700.000 | 6,621.000 | 6,628.900 | JPY 12,594,910 | 42.88 |
| 2024-12-04 | BUY | 800 | 6,697.000 | 6,601.000 | 6,610.600 | JPY 5,288,480 | 42.84 |
| 2024-12-03 | BUY | 1,600 | 6,655.000 | 6,555.000 | 6,565.000 | JPY 10,504,000 | 42.78 |
| 2024-12-02 | BUY | 2,000 | 6,554.000 | 6,491.000 | 6,497.300 | JPY 12,994,600 | 42.75 |
| 2024-11-29 | BUY | 1,800 | 6,522.000 | 6,436.000 | 6,444.600 | JPY 11,600,280 | 42.72 |
| 2024-11-27 | BUY | 800 | 6,579.000 | 6,462.000 | 6,473.700 | JPY 5,178,960 | 42.69 |
| 2024-11-26 | BUY | 2,300 | 6,566.000 | 6,300.000 | 6,326.600 | JPY 14,551,180 | 42.69 |
| 2024-11-25 | BUY | 200 | 6,369.000 | 6,287.000 | 6,295.200 | JPY 1,259,040 | 42.78 |
| 2024-11-21 | BUY | 800 | 6,266.000 | 6,182.000 | 6,190.400 | JPY 4,952,320 | 43.04 |
| 2024-11-20 | BUY | 1,300 | 6,314.000 | 6,243.000 | 6,250.100 | JPY 8,125,130 | 43.20 |
| 2024-11-19 | BUY | 900 | 6,375.000 | 6,315.000 | 6,321.000 | JPY 5,688,900 | 43.32 |
| 2024-11-18 | BUY | 3,200 | 6,346.000 | 6,230.000 | 6,241.600 | JPY 19,973,120 | 43.46 |
| 2024-11-11 | BUY | 1,300 | 6,450.000 | 6,375.000 | 6,382.500 | JPY 8,297,250 | 43.74 |
| 2024-11-08 | BUY | 900 | 6,376.000 | 6,191.000 | 6,209.500 | JPY 5,588,550 | 43.91 |
| 2024-11-07 | BUY | 1,000 | 6,547.000 | 6,411.000 | 6,424.600 | JPY 6,424,600 | 44.03 |
| 2024-11-06 | BUY | 500 | 6,670.000 | 6,511.000 | 6,526.900 | JPY 3,263,450 | 44.19 |
| 2024-11-05 | BUY | 1,600 | 6,580.000 | 6,479.000 | 6,489.100 | JPY 10,382,560 | 44.27 |
| 2024-11-01 | BUY | 1,500 | 6,654.000 | 6,534.000 | 6,546.000 | JPY 9,819,000 | 44.58 |
| 2024-10-31 | BUY | 800 | 6,811.000 | 6,732.000 | 6,739.900 | JPY 5,391,920 | 44.59 |
| 2024-10-30 | BUY | 500 | 6,829.000 | 6,751.000 | 6,758.800 | JPY 3,379,400 | 44.64 |
| 2024-10-29 | BUY | 800 | 6,830.000 | 6,678.000 | 6,693.200 | JPY 5,354,560 | 44.69 |
| 2024-10-28 | BUY | 800 | 6,803.000 | 6,691.000 | 6,702.200 | JPY 5,361,760 | 44.84 |
| 2024-10-21 | BUY | 800 | 6,908.000 | 6,801.000 | 6,811.700 | JPY 5,449,360 | 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.