| 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 | Shiseido Company, Limited |
| Ticker | 4911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4911.T holdings
| Date | Number of 4911.T Shares Held | Base Market Value of 4911.T Shares | Local Market Value of 4911.T Shares | Change in 4911.T Shares Held | Change in 4911.T Base Value | Current Price per 4911.T Share Held | Previous Price per 4911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 634,445 | JPY 10,315,254 | JPY 10,315,254 | 0 | JPY -52,565 | JPY 16.2587 | JPY 16.3416 |
| 2025-05-07 (Wednesday) | 634,445 | JPY 10,367,819 | JPY 10,367,819 | 600 | JPY 13,035 | JPY 16.3416 | JPY 16.3365 |
| 2025-05-06 (Tuesday) | 633,845 | JPY 10,354,784 | JPY 10,354,784 | 0 | JPY 66,982 | JPY 16.3365 | JPY 16.2308 |
| 2025-05-05 (Monday) | 633,845 | JPY 10,287,802 | JPY 10,287,802 | 0 | JPY 16,432 | JPY 16.2308 | JPY 16.2049 |
| 2025-05-02 (Friday) | 633,845 | JPY 10,271,370 | JPY 10,271,370 | 0 | JPY -112,491 | JPY 16.2049 | JPY 16.3823 |
| 2025-05-01 (Thursday) | 633,845 | JPY 10,383,861 | JPY 10,383,861 | 0 | JPY -74,315 | JPY 16.3823 | JPY 16.4996 |
| 2025-04-30 (Wednesday) | 633,845 | JPY 10,458,176 | JPY 10,458,176 | 400 | JPY -84,410 | JPY 16.4996 | JPY 16.6433 |
| 2025-04-29 (Tuesday) | 633,445 | JPY 10,542,586 | JPY 10,542,586 | 0 | JPY 35,793 | JPY 16.6433 | JPY 16.5867 |
| 2025-04-28 (Monday) | 633,445 | JPY 10,506,793 | JPY 10,506,793 | 0 | JPY 55,335 | JPY 16.5867 | JPY 16.4994 |
| 2025-04-25 (Friday) | 633,445 | JPY 10,451,458 | JPY 10,451,458 | 1,000 | JPY 166,681 | JPY 16.4994 | JPY 16.2619 |
| 2025-04-24 (Thursday) | 632,445 | JPY 10,284,777 | JPY 10,284,777 | 800 | JPY 113,884 | JPY 16.2619 | JPY 16.1022 |
| 2025-04-23 (Wednesday) | 631,645 | JPY 10,170,893 | JPY 10,170,893 | 400 | JPY 185,806 | JPY 16.1022 | JPY 15.8181 |
| 2025-04-22 (Tuesday) | 631,245 | JPY 9,985,087 | JPY 9,985,087 | 0 | JPY 52,370 | JPY 15.8181 | JPY 15.7351 |
| 2025-04-21 (Monday) | 631,245 | JPY 9,932,717 | JPY 9,932,717 | 0 | JPY -162,676 | JPY 15.7351 | JPY 15.9928 |
| 2025-04-18 (Friday) | 631,245 | JPY 10,095,393 | JPY 10,095,393 | 0 | JPY -90,989 | JPY 15.9928 | JPY 16.137 |
| 2025-04-17 (Thursday) | 631,245 | JPY 10,186,382 | JPY 10,186,382 | 600 | JPY 96,416 | JPY 16.137 | JPY 15.9994 |
| 2025-04-16 (Wednesday) | 630,645 | JPY 10,089,966 | JPY 10,089,966 | 800 | JPY -368,471 | JPY 15.9994 | JPY 16.6048 |
| 2025-04-15 (Tuesday) | 629,845 | JPY 10,458,437 | JPY 10,458,437 | 1,700 | JPY -578,379 | JPY 16.6048 | JPY 17.5705 |
| 2025-04-14 (Monday) | 628,145 | JPY 11,036,816 | JPY 11,036,816 | 700 | JPY 151,139 | JPY 17.5705 | JPY 17.3492 |
| 2025-04-11 (Friday) | 627,445 | JPY 10,885,677 | JPY 10,885,677 | 1,700 | JPY -121,758 | JPY 17.3492 | JPY 17.5909 |
| 2025-04-10 (Thursday) | 625,745 | JPY 11,007,435 | JPY 11,007,435 | 400 | JPY 1,015,911 | JPY 17.5909 | JPY 15.9776 |
| 2025-04-09 (Wednesday) | 625,345 | JPY 9,991,524 | JPY 9,991,524 | 2,500 | JPY 81,377 | JPY 15.9776 | JPY 15.9111 |
| 2025-04-08 (Tuesday) | 622,845 | JPY 9,910,147 | JPY 9,910,147 | -200 | JPY 412,690 | JPY 15.9111 | JPY 15.2436 |
| 2025-04-07 (Monday) | 623,045 | JPY 9,497,457 | JPY 9,497,457 | -500 | JPY -1,674,766 | JPY 15.2436 | JPY 17.9173 |
| 2025-04-04 (Friday) | 623,545 | JPY 11,172,223 | JPY 11,172,223 | 600 | JPY -204,922 | JPY 17.9173 | JPY 18.2635 |
| 2025-04-02 (Wednesday) | 622,945 | JPY 11,377,145 | JPY 11,377,145 | 0 | JPY -379,369 | JPY 18.2635 | JPY 18.8725 |
| 2025-04-01 (Tuesday) | 622,945 | JPY 11,756,514 | JPY 11,756,514 | 0 | JPY 9,123 | JPY 18.8725 | JPY 18.8578 |
| 2025-03-31 (Monday) | 622,945 | JPY 11,747,391 | JPY 11,747,391 | 2,800 | JPY -30,309 | JPY 18.8578 | JPY 18.9918 |
| 2025-03-28 (Friday) | 620,145 | JPY 11,777,700 | JPY 11,777,700 | 0 | JPY -65,390 | JPY 18.9918 | JPY 19.0973 |
| 2025-03-27 (Thursday) | 620,145 | JPY 11,843,090 | JPY 11,843,090 | 600 | JPY 112,632 | JPY 19.0973 | JPY 18.934 |
| 2025-03-26 (Wednesday) | 619,545 | JPY 11,730,458 | JPY 11,730,458 | 2,000 | JPY -111,628 | JPY 18.934 | JPY 19.1761 |
| 2025-03-25 (Tuesday) | 617,545 | JPY 11,842,086 | JPY 11,842,086 | 0 | JPY 258,893 | JPY 19.1761 | JPY 18.7568 |
| 2025-03-24 (Monday) | 617,545 | JPY 11,583,193 | JPY 11,583,193 | 500 | JPY -218,067 | JPY 18.7568 | JPY 19.1254 |
| 2025-03-21 (Friday) | 617,045 | JPY 11,801,260 | JPY 11,801,260 | 0 | JPY -206,797 | JPY 19.1254 | JPY 19.4606 |
| 2025-03-20 (Thursday) | 617,045 | JPY 12,008,057 | JPY 12,008,057 | 0 | JPY 93,641 | JPY 19.4606 | JPY 19.3088 |
| 2025-03-19 (Wednesday) | 617,045 | JPY 11,914,416 | JPY 11,914,416 | 900 | JPY -269,580 | JPY 19.3088 | JPY 19.7746 |
| 2025-03-18 (Tuesday) | 616,145 | JPY 12,183,996 | JPY 12,183,996 | 0 | JPY 198,272 | JPY 19.7746 | JPY 19.4528 |
| 2025-03-17 (Monday) | 616,145 | JPY 11,985,724 | JPY 11,985,724 | 1,700 | JPY 235,909 | JPY 19.4528 | JPY 19.1226 |
| 2025-03-14 (Friday) | 614,445 | JPY 11,749,815 | JPY 11,749,815 | 0 | JPY 601,157 | JPY 19.1226 | JPY 18.1443 |
| 2025-03-13 (Thursday) | 614,445 | JPY 11,148,658 | JPY 11,148,658 | 0 | JPY -84,647 | JPY 18.1443 | JPY 18.282 |
| 2025-03-12 (Wednesday) | 614,445 | JPY 11,233,305 | JPY 11,233,305 | 0 | JPY -14,925 | JPY 18.282 | JPY 18.3063 |
| 2025-03-11 (Tuesday) | 614,445 | JPY 11,248,230 | JPY 11,248,230 | 1,200 | JPY -512,005 | JPY 18.3063 | JPY 19.1771 |
| 2025-03-10 (Monday) | 613,245 | JPY 11,760,235 | JPY 11,760,235 | 0 | JPY 141,053 | JPY 19.1771 | JPY 18.947 |
| 2025-03-07 (Friday) | 613,245 | JPY 11,619,182 | JPY 11,619,182 | 300 | JPY -99,671 | JPY 18.947 | JPY 19.1189 |
| 2025-03-05 (Wednesday) | 612,945 | JPY 11,718,853 | JPY 11,718,853 | 1,200 | JPY 502,669 | JPY 19.1189 | JPY 18.3347 |
| 2025-03-04 (Tuesday) | 611,745 | JPY 11,216,184 | JPY 11,216,184 | 800 | JPY 152,450 | JPY 18.3347 | JPY 18.1092 |
| 2025-03-03 (Monday) | 610,945 | JPY 11,063,734 | JPY 11,063,734 | 0 | JPY 52,575 | JPY 18.1092 | JPY 18.0232 |
| 2025-02-28 (Friday) | 610,945 | JPY 11,011,159 | JPY 11,011,159 | 0 | JPY -190,076 | JPY 18.0232 | JPY 18.3343 |
| 2025-02-27 (Thursday) | 610,945 | JPY 11,201,235 | JPY 11,201,235 | 0 | JPY -224,485 | JPY 18.3343 | JPY 18.7017 |
| 2025-02-26 (Wednesday) | 610,945 | JPY 11,425,720 | JPY 11,425,720 | 400 | JPY 331,603 | JPY 18.7017 | JPY 18.1708 |
| 2025-02-25 (Tuesday) | 610,545 | JPY 11,094,117 | JPY 11,094,117 | 1,400 | JPY 116,859 | JPY 18.1708 | JPY 18.0208 |
| 2025-02-24 (Monday) | 609,145 | JPY 10,977,258 | JPY 10,977,258 | 0 | JPY 19,083 | JPY 18.0208 | JPY 17.9894 |
| 2025-02-21 (Friday) | 609,145 | JPY 10,958,175 | JPY 10,958,175 | 0 | JPY 90,264 | JPY 17.9894 | JPY 17.8413 |
| 2025-02-20 (Thursday) | 609,145 | JPY 10,867,911 | JPY 10,867,911 | 0 | JPY 129,417 | JPY 17.8413 | JPY 17.6288 |
| 2025-02-19 (Wednesday) | 609,145 | JPY 10,738,494 | JPY 10,738,494 | 0 | JPY 1,255,809 | JPY 17.6288 | JPY 15.5672 |
| 2025-02-18 (Tuesday) | 609,145 | JPY 9,482,685 | JPY 9,482,685 | 2,800 | JPY -299,593 | JPY 15.5672 | JPY 16.1332 |
| 2025-02-17 (Monday) | 606,345 | JPY 9,782,278 | JPY 9,782,278 | 0 | JPY -402,836 | JPY 16.1332 | JPY 16.7976 |
| 2025-02-14 (Friday) | 606,345 | JPY 10,185,114 | JPY 10,185,114 | 600 | JPY -311,143 | JPY 16.7976 | JPY 17.3278 |
| 2025-02-13 (Thursday) | 605,745 | JPY 10,496,257 | JPY 10,496,257 | 1,000 | JPY 689,634 | JPY 17.3278 | JPY 16.2161 |
| 2025-02-12 (Wednesday) | 604,745 | JPY 9,806,623 | JPY 9,806,623 | 800 | JPY -219,858 | JPY 16.2161 | JPY 16.6016 |
| 2025-02-11 (Tuesday) | 603,945 | JPY 10,026,481 | JPY 10,026,481 | 0 | JPY -59,518 | JPY 16.6016 | JPY 16.7002 |
| 2025-02-10 (Monday) | 603,945 | JPY 10,085,999 | JPY 10,085,999 | 300 | JPY 240,905 | JPY 16.7002 | JPY 16.3094 |
| 2025-02-07 (Friday) | 603,645 | JPY 9,845,094 | JPY 9,845,094 | 0 | JPY -129,106 | JPY 16.3094 | JPY 16.5233 |
| 2025-02-06 (Thursday) | 603,645 | JPY 9,974,200 | JPY 9,974,200 | 300 | JPY 26,512 | JPY 16.5233 | JPY 16.4876 |
| 2025-02-05 (Wednesday) | 603,345 | JPY 9,947,688 | JPY 9,947,688 | 600 | JPY -41,872 | JPY 16.4876 | JPY 16.5734 |
| 2025-02-04 (Tuesday) | 602,745 | JPY 9,989,560 | JPY 9,989,560 | 700 | JPY 63,412 | JPY 16.5734 | JPY 16.4874 |
| 2025-02-03 (Monday) | 602,045 | JPY 9,926,148 | JPY 9,926,148 | 0 | JPY -250,493 | JPY 16.4874 | JPY 16.9035 |
| 2025-01-31 (Friday) | 602,045 | JPY 10,176,641 | JPY 10,176,641 | 300 | JPY -137,761 | JPY 16.9035 | JPY 17.1408 |
| 2025-01-30 (Thursday) | 601,745 | JPY 10,314,402 | JPY 10,314,402 | 0 | JPY 32,990 | JPY 17.1408 | JPY 17.086 |
| 2025-01-29 (Wednesday) | 601,745 | JPY 10,281,412 | JPY 10,281,412 | 0 | JPY 61,059 | JPY 17.086 | JPY 16.9845 |
| 2025-01-28 (Tuesday) | 601,745 | JPY 10,220,353 | JPY 10,220,353 | 0 | JPY -83,246 | JPY 16.9845 | JPY 17.1229 |
| 2025-01-27 (Monday) | 601,745 | JPY 10,303,599 | JPY 10,303,599 | 0 | JPY 385,617 | JPY 17.1229 | JPY 16.482 |
| 2025-01-24 (Friday) | 601,745 | JPY 9,917,982 | JPY 9,917,982 | 0 | JPY -58,119 | JPY 16.482 | JPY 16.5786 |
| 2025-01-23 (Thursday) | 601,745 | JPY 9,976,101 | JPY 9,976,101 | 0 | JPY -39,838 | JPY 16.5786 | JPY 16.6448 |
| 2025-01-22 (Wednesday) | 601,745 | JPY 10,015,939 | JPY 10,015,939 | 0 | JPY -87,735 | JPY 16.6448 | JPY 16.7906 |
| 2025-01-21 (Tuesday) | 601,745 | JPY 10,103,674 | JPY 10,103,674 | 0 | JPY 131,602 | JPY 16.7906 | JPY 16.5719 |
| 2025-01-20 (Monday) | 601,745 | JPY 9,972,072 | JPY 9,972,072 | ||||
| 2025-01-17 (Friday) | 601,745 | JPY 10,001,782 | JPY 10,001,782 | ||||
| 2025-01-16 (Thursday) | 600,745 | JPY 9,689,373 | JPY 9,689,373 | ||||
| 2025-01-15 (Wednesday) | 600,745 | JPY 9,673,257 | JPY 9,673,257 | ||||
| 2025-01-14 (Tuesday) | 599,845 | JPY 9,564,783 | JPY 9,564,783 | ||||
| 2025-01-13 (Monday) | 597,345 | JPY 9,802,487 | JPY 9,802,487 | ||||
| 2025-01-10 (Friday) | 597,345 | JPY 9,799,066 | JPY 9,799,066 | ||||
| 2025-01-09 (Thursday) | 595,445 | JPY 9,918,744 | JPY 9,918,744 | ||||
| 2025-01-09 (Thursday) | 595,445 | JPY 9,918,744 | JPY 9,918,744 | ||||
| 2025-01-09 (Thursday) | 595,445 | JPY 9,918,744 | JPY 9,918,744 | ||||
| 2025-01-08 (Wednesday) | 595,445 | JPY 10,076,935 | JPY 10,076,935 | ||||
| 2025-01-08 (Wednesday) | 595,445 | JPY 10,076,935 | JPY 10,076,935 | ||||
| 2025-01-08 (Wednesday) | 595,445 | JPY 10,076,935 | JPY 10,076,935 | ||||
| 2025-01-02 (Thursday) | 591,545 | JPY 10,488,627 | JPY 10,488,627 | ||||
| 2024-12-31 (Tuesday) | 591,545 | JPY 10,488,293 | JPY 10,488,293 | ||||
| 2024-12-30 (Monday) | 591,545 | JPY 10,485,624 | JPY 10,485,624 | ||||
| 2024-12-27 (Friday) | 590,945 | JPY 10,490,769 | JPY 10,490,769 | ||||
| 2024-12-26 (Thursday) | 590,145 | JPY 10,173,948 | JPY 10,173,948 | ||||
| 2024-12-24 (Tuesday) | 590,145 | JPY 10,063,296 | JPY 10,063,296 | ||||
| 2024-12-23 (Monday) | 590,145 | JPY 10,128,682 | JPY 10,128,682 | ||||
| 2024-12-20 (Friday) | 590,145 | JPY 10,220,357 | JPY 10,220,357 | ||||
| 2024-12-19 (Thursday) | 589,545 | JPY 10,329,515 | JPY 10,329,515 | ||||
| 2024-12-18 (Wednesday) | 589,545 | JPY 10,591,144 | JPY 10,591,144 | ||||
| 2024-12-17 (Tuesday) | 589,145 | JPY 10,693,589 | JPY 10,693,589 | ||||
| 2024-12-16 (Monday) | 587,645 | JPY 10,462,432 | JPY 10,462,432 | ||||
| 2024-12-13 (Friday) | 587,445 | JPY 10,706,532 | JPY 10,706,532 | ||||
| 2024-12-11 (Wednesday) | 583,645 | JPY 10,694,544 | JPY 10,694,544 | ||||
| 2024-12-06 (Friday) | 577,345 | JPY 10,530,797 | JPY 10,530,797 | 1,100 | JPY 107,835 | JPY 18.24 | JPY 18.0877 |
| 2024-12-05 (Thursday) | 576,245 | JPY 10,422,962 | JPY 10,422,962 | 1,900 | JPY 112,394 | JPY 18.0877 | JPY 17.9519 |
| 2024-12-04 (Wednesday) | 574,345 | JPY 10,310,568 | JPY 10,310,568 | 800 | JPY 104,600 | JPY 17.9519 | JPY 17.7945 |
| 2024-12-03 (Tuesday) | 573,545 | JPY 10,205,968 | JPY 10,205,968 | 1,600 | JPY 32,928 | JPY 17.7945 | JPY 17.7867 |
| 2024-12-02 (Monday) | 571,945 | JPY 10,173,040 | JPY 10,173,040 | 2,000 | JPY -663,448 | JPY 17.7867 | JPY 19.0132 |
| 2024-11-29 (Friday) | 569,945 | JPY 10,836,488 | JPY 10,836,488 | 1,800 | JPY 51,013 | JPY 19.0132 | JPY 18.9837 |
| 2024-11-28 (Thursday) | 568,145 | JPY 10,785,475 | JPY 10,785,475 | 0 | JPY 233,002 | JPY 18.9837 | JPY 18.5736 |
| 2024-11-27 (Wednesday) | 568,145 | JPY 10,552,473 | JPY 10,552,473 | 800 | JPY 69,225 | JPY 18.5736 | JPY 18.4777 |
| 2024-11-26 (Tuesday) | 567,345 | JPY 10,483,248 | JPY 10,483,248 | 2,300 | JPY 113,536 | JPY 18.4777 | JPY 18.352 |
| 2024-11-25 (Monday) | 565,045 | JPY 10,369,712 | JPY 10,369,712 | 200 | JPY 418,697 | JPY 18.352 | JPY 17.6172 |
| 2024-11-22 (Friday) | 564,845 | JPY 9,951,015 | JPY 9,951,015 | 0 | JPY -106,941 | JPY 17.6172 | JPY 17.8066 |
| 2024-11-21 (Thursday) | 564,845 | JPY 10,057,956 | JPY 10,057,956 | 800 | JPY 123,412 | JPY 17.8066 | JPY 17.613 |
| 2024-11-20 (Wednesday) | 564,045 | JPY 9,934,544 | JPY 9,934,544 | 1,300 | JPY -45,809 | JPY 17.613 | JPY 17.7351 |
| 2024-11-19 (Tuesday) | 562,745 | JPY 9,980,353 | JPY 9,980,353 | 900 | JPY -59,520 | JPY 17.7351 | JPY 17.8695 |
| 2024-11-18 (Monday) | 561,845 | JPY 10,039,873 | JPY 10,039,873 | 3,200 | JPY -268,985 | JPY 17.8695 | JPY 18.4533 |
| 2024-11-12 (Tuesday) | 558,645 | JPY 10,308,858 | JPY 10,308,858 | 0 | JPY -51,949 | JPY 18.4533 | JPY 18.5463 |
| 2024-11-11 (Monday) | 558,645 | JPY 10,360,807 | JPY 10,360,807 | 1,300 | JPY -458,835 | JPY 18.5463 | JPY 19.4128 |
| 2024-11-08 (Friday) | 557,345 | JPY 10,819,642 | JPY 10,819,642 | 900 | JPY -755,607 | JPY 19.4128 | JPY 20.8021 |
| 2024-11-07 (Thursday) | 556,445 | JPY 11,575,249 | JPY 11,575,249 | 1,000 | JPY 354,065 | JPY 20.8021 | JPY 20.2022 |
| 2024-11-06 (Wednesday) | 555,445 | JPY 11,221,184 | JPY 11,221,184 | 500 | JPY -459,947 | JPY 20.2022 | JPY 21.0492 |
| 2024-11-05 (Tuesday) | 554,945 | JPY 11,681,131 | JPY 11,681,131 | 1,600 | JPY 185,039 | JPY 21.0492 | JPY 20.7756 |
| 2024-11-04 (Monday) | 553,345 | JPY 11,496,092 | JPY 11,496,092 | 0 | JPY 72,149 | JPY 20.7756 | JPY 20.6452 |
| 2024-11-01 (Friday) | 553,345 | JPY 11,423,943 | JPY 11,423,943 | 1,500 | JPY -748,709 | JPY 20.6452 | JPY 22.0581 |
| 2024-10-31 (Thursday) | 551,845 | JPY 12,172,652 | JPY 12,172,652 | 800 | JPY 1,560 | JPY 22.0581 | JPY 22.0873 |
| 2024-10-30 (Wednesday) | 551,045 | JPY 12,171,092 | JPY 12,171,092 | 500 | JPY -89,547 | JPY 22.0873 | JPY 22.27 |
| 2024-10-29 (Tuesday) | 550,545 | JPY 12,260,639 | JPY 12,260,639 | 800 | JPY 281,662 | JPY 22.27 | JPY 21.7901 |
| 2024-10-28 (Monday) | 549,745 | JPY 11,978,977 | JPY 11,978,977 | 800 | JPY -32,862 | JPY 21.7901 | JPY 21.8817 |
| 2024-10-25 (Friday) | 548,945 | JPY 12,011,839 | JPY 12,011,839 | 0 | JPY 119,416 | JPY 21.8817 | JPY 21.6641 |
| 2024-10-24 (Thursday) | 548,945 | JPY 11,892,423 | JPY 11,892,423 | 0 | JPY -159,295 | JPY 21.6641 | JPY 21.9543 |
| 2024-10-23 (Wednesday) | 548,945 | JPY 12,051,718 | JPY 12,051,718 | 0 | JPY -277,139 | JPY 21.9543 | JPY 22.4592 |
| 2024-10-22 (Tuesday) | 548,945 | JPY 12,328,857 | JPY 12,328,857 | 0 | JPY -122,836 | JPY 22.4592 | JPY 22.683 |
| 2024-10-21 (Monday) | 548,945 | JPY 12,451,693 | JPY 12,451,693 | 800 | JPY -49,699 | JPY 22.683 | JPY 22.8067 |
| 2024-10-18 (Friday) | 548,145 | JPY 12,501,392 | JPY 12,501,392 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 16.342* | 18.09 | |||
| 2025-04-30 | BUY | 400 | 2,354.500 | 2,324.500 | 2,327.500 | JPY 931,000 | 18.18 |
| 2025-04-25 | BUY | 1,000 | 2,401.500 | 2,319.500 | 2,327.700 | JPY 2,327,700 | 18.23 |
| 2025-04-24 | BUY | 800 | 2,349.000 | 2,300.000 | 2,304.900 | JPY 1,843,920 | 18.25 |
| 2025-04-23 | BUY | 400 | 2,358.500 | 2,249.000 | 2,259.950 | JPY 903,980 | 18.27 |
| 2025-04-17 | BUY | 600 | 2,302.500 | 2,235.000 | 2,241.750 | JPY 1,345,050 | 18.38 |
| 2025-04-16 | BUY | 800 | 2,364.500 | 2,257.000 | 2,267.750 | JPY 1,814,200 | 18.40 |
| 2025-04-15 | BUY | 1,700 | 2,507.500 | 2,370.000 | 2,383.750 | JPY 4,052,375 | 18.42 |
| 2025-04-14 | BUY | 700 | 2,582.000 | 2,483.000 | 2,492.900 | JPY 1,745,030 | 18.43 |
| 2025-04-11 | BUY | 1,700 | 2,496.500 | 2,391.000 | 2,401.550 | JPY 4,082,635 | 18.44 |
| 2025-04-10 | BUY | 400 | 2,563.000 | 2,468.000 | 2,477.500 | JPY 991,000 | 18.45 |
| 2025-04-09 | BUY | 2,500 | 2,347.000 | 2,235.000 | 2,246.200 | JPY 5,615,500 | 18.48 |
| 2025-04-08 | SELL | -200 | 2,385.000 | 2,304.000 | 2,312.100 | JPY -462,420 | 18.51 Loss of -458,717 on sale |
| 2025-04-07 | SELL | -500 | 2,400.500 | 2,233.000 | 2,249.750 | JPY -1,124,875 | 18.55 Loss of -1,115,599 on sale |
| 2025-04-04 | BUY | 600 | 2,677.000 | 2,570.000 | 2,580.700 | JPY 1,548,420 | 18.56 |
| 2025-03-31 | BUY | 2,800 | 18.858* | 18.56 | |||
| 2025-03-27 | BUY | 600 | 19.097* | 18.54 | |||
| 2025-03-26 | BUY | 2,000 | 18.934* | 18.54 | |||
| 2025-03-24 | BUY | 500 | 18.757* | 18.53 | |||
| 2025-03-19 | BUY | 900 | 19.309* | 18.49 | |||
| 2025-03-17 | BUY | 1,700 | 19.453* | 18.46 | |||
| 2025-03-11 | BUY | 1,200 | 18.306* | 18.46 | |||
| 2025-03-07 | BUY | 300 | 18.947* | 18.44 | |||
| 2025-03-05 | BUY | 1,200 | 19.119* | 18.43 | |||
| 2025-03-04 | BUY | 800 | 18.335* | 18.43 | |||
| 2025-02-26 | BUY | 400 | 2,854.000 | 2,716.000 | 2,729.800 | JPY 1,091,920 | 18.44 |
| 2025-02-25 | BUY | 1,400 | 2,728.500 | 2,626.000 | 2,636.250 | JPY 3,690,750 | 18.45 |
| 2025-02-18 | BUY | 2,800 | 2,436.000 | 2,361.000 | 2,368.500 | JPY 6,631,800 | 18.55 |
| 2025-02-14 | BUY | 600 | 2,675.000 | 2,556.000 | 2,567.900 | JPY 1,540,740 | 18.63 |
| 2025-02-13 | BUY | 1,000 | 2,681.000 | 2,505.000 | 2,522.600 | JPY 2,522,600 | 18.66 |
| 2025-02-12 | BUY | 800 | 2,608.000 | 2,488.000 | 2,500.000 | JPY 2,000,000 | 18.71 |
| 2025-02-10 | BUY | 300 | 2,555.000 | 2,496.000 | 2,501.900 | JPY 750,570 | 18.80 |
| 2025-02-10 | BUY | 300 | 2,555.000 | 2,496.000 | 2,501.900 | JPY 750,570 | 18.80 |
| 2025-02-06 | BUY | 300 | 2,521.000 | 2,485.500 | 2,489.050 | JPY 746,715 | 18.91 |
| 2025-02-05 | BUY | 600 | 2,555.000 | 2,496.500 | 2,502.350 | JPY 1,501,410 | 18.96 |
| 2025-02-04 | BUY | 700 | 2,595.000 | 2,555.000 | 2,559.000 | JPY 1,791,300 | 19.02 |
| 2025-01-31 | BUY | 300 | 2,642.000 | 2,600.500 | 2,604.650 | JPY 781,395 | 19.14 |
| 2024-12-06 | BUY | 1,100 | 2,764.000 | 2,722.500 | 2,726.650 | JPY 2,999,315 | 19.75 |
| 2024-12-05 | BUY | 1,900 | 2,720.000 | 2,682.000 | 2,685.800 | JPY 5,103,020 | 19.81 |
| 2024-12-04 | BUY | 800 | 2,723.500 | 2,655.000 | 2,661.850 | JPY 2,129,480 | 19.87 |
| 2024-12-03 | BUY | 1,600 | 2,719.500 | 2,654.500 | 2,661.000 | JPY 4,257,600 | 19.95 |
| 2024-12-02 | BUY | 2,000 | 2,734.500 | 2,615.000 | 2,626.950 | JPY 5,253,900 | 20.03 |
| 2024-11-29 | BUY | 1,800 | 2,927.500 | 2,848.000 | 2,855.950 | JPY 5,140,710 | 20.07 |
| 2024-11-27 | BUY | 800 | 2,835.000 | 2,772.000 | 2,778.300 | JPY 2,222,640 | 20.18 |
| 2024-11-26 | BUY | 2,300 | 2,878.000 | 2,808.000 | 2,815.000 | JPY 6,474,500 | 20.25 |
| 2024-11-25 | BUY | 200 | 2,842.000 | 2,752.500 | 2,761.450 | JPY 552,290 | 20.34 |
| 2024-11-21 | BUY | 800 | 2,762.000 | 2,725.000 | 2,728.700 | JPY 2,182,960 | 20.60 |
| 2024-11-20 | BUY | 1,300 | 2,782.000 | 2,710.000 | 2,717.200 | JPY 3,532,360 | 20.75 |
| 2024-11-19 | BUY | 900 | 2,804.000 | 2,727.000 | 2,734.700 | JPY 2,461,230 | 20.92 |
| 2024-11-18 | BUY | 3,200 | 2,789.000 | 2,740.000 | 2,744.900 | JPY 8,783,680 | 21.10 |
| 2024-11-11 | BUY | 1,300 | 2,935.500 | 2,845.000 | 2,854.050 | JPY 3,710,265 | 21.45 |
| 2024-11-08 | BUY | 900 | 2,982.000 | 2,862.500 | 2,874.450 | JPY 2,587,005 | 21.59 |
| 2024-11-07 | BUY | 1,000 | 3,192.000 | 3,111.000 | 3,119.100 | JPY 3,119,100 | 21.66 |
| 2024-11-06 | BUY | 500 | 3,206.000 | 3,118.000 | 3,126.800 | JPY 1,563,400 | 21.78 |
| 2024-11-05 | BUY | 1,600 | 3,200.000 | 3,161.000 | 3,164.900 | JPY 5,063,840 | 21.84 |
| 2024-11-01 | BUY | 1,500 | 3,226.000 | 3,135.000 | 3,144.100 | JPY 4,716,150 | 22.09 |
| 2024-10-31 | BUY | 800 | 3,395.000 | 3,346.000 | 3,350.900 | JPY 2,680,720 | 22.10 |
| 2024-10-30 | BUY | 500 | 3,420.000 | 3,376.000 | 3,380.400 | JPY 1,690,200 | 22.10 |
| 2024-10-29 | BUY | 800 | 3,426.000 | 3,337.000 | 3,345.900 | JPY 2,676,720 | 22.07 |
| 2024-10-28 | BUY | 800 | 3,395.000 | 3,295.000 | 3,305.000 | JPY 2,644,000 | 22.13 |
| 2024-10-21 | BUY | 800 | 3,462.000 | 3,397.000 | 3,403.500 | JPY 2,722,800 | 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.