| 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 | Bridgestone Corporation |
| Ticker | 5108.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5108.T holdings
| Date | Number of 5108.T Shares Held | Base Market Value of 5108.T Shares | Local Market Value of 5108.T Shares | Change in 5108.T Shares Held | Change in 5108.T Base Value | Current Price per 5108.T Share Held | Previous Price per 5108.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 789,151 | JPY 32,664,093 | JPY 32,664,093 | 0 | JPY -496,937 | JPY 41.3914 | JPY 42.0211 |
| 2025-05-07 (Wednesday) | 789,151 | JPY 33,161,030 | JPY 33,161,030 | 600 | JPY -83,538 | JPY 42.0211 | JPY 42.1591 |
| 2025-05-06 (Tuesday) | 788,551 | JPY 33,244,568 | JPY 33,244,568 | 0 | JPY 215,048 | JPY 42.1591 | JPY 41.8863 |
| 2025-05-05 (Monday) | 788,551 | JPY 33,029,520 | JPY 33,029,520 | 0 | JPY 52,755 | JPY 41.8863 | JPY 41.8194 |
| 2025-05-02 (Friday) | 788,551 | JPY 32,976,765 | JPY 32,976,765 | 0 | JPY 348,752 | JPY 41.8194 | JPY 41.3772 |
| 2025-05-01 (Thursday) | 788,551 | JPY 32,628,013 | JPY 32,628,013 | 0 | JPY -491,792 | JPY 41.3772 | JPY 42.0008 |
| 2025-04-30 (Wednesday) | 788,551 | JPY 33,119,805 | JPY 33,119,805 | 400 | JPY 269,569 | JPY 42.0008 | JPY 41.6801 |
| 2025-04-29 (Tuesday) | 788,151 | JPY 32,850,236 | JPY 32,850,236 | 0 | JPY 111,529 | JPY 41.6801 | JPY 41.5386 |
| 2025-04-28 (Monday) | 788,151 | JPY 32,738,707 | JPY 32,738,707 | 0 | JPY 375,111 | JPY 41.5386 | JPY 41.0627 |
| 2025-04-25 (Friday) | 788,151 | JPY 32,363,596 | JPY 32,363,596 | 1,000 | JPY -397,531 | JPY 41.0627 | JPY 41.6199 |
| 2025-04-24 (Thursday) | 787,151 | JPY 32,761,127 | JPY 32,761,127 | 800 | JPY -331,558 | JPY 41.6199 | JPY 42.0839 |
| 2025-04-23 (Wednesday) | 786,351 | JPY 33,092,685 | JPY 33,092,685 | 400 | JPY 816,893 | JPY 42.0839 | JPY 41.0659 |
| 2025-04-22 (Tuesday) | 785,951 | JPY 32,275,792 | JPY 32,275,792 | 0 | JPY -150,718 | JPY 41.0659 | JPY 41.2577 |
| 2025-04-21 (Monday) | 785,951 | JPY 32,426,510 | JPY 32,426,510 | 0 | JPY -128,949 | JPY 41.2577 | JPY 41.4217 |
| 2025-04-18 (Friday) | 785,951 | JPY 32,555,459 | JPY 32,555,459 | 0 | JPY 397,894 | JPY 41.4217 | JPY 40.9155 |
| 2025-04-17 (Thursday) | 785,951 | JPY 32,157,565 | JPY 32,157,565 | 600 | JPY 265,167 | JPY 40.9155 | JPY 40.6091 |
| 2025-04-16 (Wednesday) | 785,351 | JPY 31,892,398 | JPY 31,892,398 | 800 | JPY 286,091 | JPY 40.6091 | JPY 40.2859 |
| 2025-04-15 (Tuesday) | 784,551 | JPY 31,606,307 | JPY 31,606,307 | 1,700 | JPY 992,724 | JPY 40.2859 | JPY 39.1052 |
| 2025-04-14 (Monday) | 782,851 | JPY 30,613,583 | JPY 30,613,583 | 700 | JPY 499,843 | JPY 39.1052 | JPY 38.5012 |
| 2025-04-11 (Friday) | 782,151 | JPY 30,113,740 | JPY 30,113,740 | 1,700 | JPY -646,671 | JPY 38.5012 | JPY 39.4136 |
| 2025-04-10 (Thursday) | 780,451 | JPY 30,760,411 | JPY 30,760,411 | 400 | JPY 1,959,440 | JPY 39.4136 | JPY 36.9219 |
| 2025-04-09 (Wednesday) | 780,051 | JPY 28,800,971 | JPY 28,800,971 | 2,500 | JPY -58,387 | JPY 36.9219 | JPY 37.1157 |
| 2025-04-08 (Tuesday) | 777,551 | JPY 28,859,358 | JPY 28,859,358 | -200 | JPY 1,079,148 | JPY 37.1157 | JPY 35.7186 |
| 2025-04-07 (Monday) | 777,751 | JPY 27,780,210 | JPY 27,780,210 | -500 | JPY -1,605,410 | JPY 35.7186 | JPY 37.7585 |
| 2025-04-04 (Friday) | 778,251 | JPY 29,385,620 | JPY 29,385,620 | 600 | JPY -1,538,635 | JPY 37.7585 | JPY 39.7662 |
| 2025-04-02 (Wednesday) | 777,651 | JPY 30,924,255 | JPY 30,924,255 | 0 | JPY -241,178 | JPY 39.7662 | JPY 40.0764 |
| 2025-04-01 (Tuesday) | 777,651 | JPY 31,165,433 | JPY 31,165,433 | 0 | JPY -10,291 | JPY 40.0764 | JPY 40.0896 |
| 2025-03-31 (Monday) | 777,651 | JPY 31,175,724 | JPY 31,175,724 | 2,800 | JPY -591,749 | JPY 40.0896 | JPY 40.9982 |
| 2025-03-28 (Friday) | 774,851 | JPY 31,767,473 | JPY 31,767,473 | 0 | JPY -116,422 | JPY 40.9982 | JPY 41.1484 |
| 2025-03-27 (Thursday) | 774,851 | JPY 31,883,895 | JPY 31,883,895 | 600 | JPY 66,910 | JPY 41.1484 | JPY 41.0939 |
| 2025-03-26 (Wednesday) | 774,251 | JPY 31,816,985 | JPY 31,816,985 | 2,000 | JPY 142,164 | JPY 41.0939 | JPY 41.0162 |
| 2025-03-25 (Tuesday) | 772,251 | JPY 31,674,821 | JPY 31,674,821 | 0 | JPY 276,590 | JPY 41.0162 | JPY 40.6581 |
| 2025-03-24 (Monday) | 772,251 | JPY 31,398,231 | JPY 31,398,231 | 500 | JPY -530,577 | JPY 40.6581 | JPY 41.3719 |
| 2025-03-21 (Friday) | 771,751 | JPY 31,928,808 | JPY 31,928,808 | 0 | JPY 61,321 | JPY 41.3719 | JPY 41.2924 |
| 2025-03-20 (Thursday) | 771,751 | JPY 31,867,487 | JPY 31,867,487 | 0 | JPY 248,509 | JPY 41.2924 | JPY 40.9704 |
| 2025-03-19 (Wednesday) | 771,751 | JPY 31,618,978 | JPY 31,618,978 | 900 | JPY -130,894 | JPY 40.9704 | JPY 41.1881 |
| 2025-03-18 (Tuesday) | 770,851 | JPY 31,749,872 | JPY 31,749,872 | 0 | JPY 109,517 | JPY 41.1881 | JPY 41.046 |
| 2025-03-17 (Monday) | 770,851 | JPY 31,640,355 | JPY 31,640,355 | 1,700 | JPY 716,875 | JPY 41.046 | JPY 40.2047 |
| 2025-03-14 (Friday) | 769,151 | JPY 30,923,480 | JPY 30,923,480 | 0 | JPY -310,180 | JPY 40.2047 | JPY 40.608 |
| 2025-03-13 (Thursday) | 769,151 | JPY 31,233,660 | JPY 31,233,660 | 0 | JPY 481,103 | JPY 40.608 | JPY 39.9825 |
| 2025-03-12 (Wednesday) | 769,151 | JPY 30,752,557 | JPY 30,752,557 | 0 | JPY -203,307 | JPY 39.9825 | JPY 40.2468 |
| 2025-03-11 (Tuesday) | 769,151 | JPY 30,955,864 | JPY 30,955,864 | 1,200 | JPY -476,088 | JPY 40.2468 | JPY 40.9296 |
| 2025-03-10 (Monday) | 767,951 | JPY 31,431,952 | JPY 31,431,952 | 0 | JPY 123,461 | JPY 40.9296 | JPY 40.7689 |
| 2025-03-07 (Friday) | 767,951 | JPY 31,308,491 | JPY 31,308,491 | 300 | JPY 821,029 | JPY 40.7689 | JPY 39.7153 |
| 2025-03-05 (Wednesday) | 767,651 | JPY 30,487,462 | JPY 30,487,462 | 1,200 | JPY 41,284 | JPY 39.7153 | JPY 39.7236 |
| 2025-03-04 (Tuesday) | 766,451 | JPY 30,446,178 | JPY 30,446,178 | 800 | JPY 162,568 | JPY 39.7236 | JPY 39.5528 |
| 2025-03-03 (Monday) | 765,651 | JPY 30,283,610 | JPY 30,283,610 | 0 | JPY 621,906 | JPY 39.5528 | JPY 38.7405 |
| 2025-02-28 (Friday) | 765,651 | JPY 29,661,704 | JPY 29,661,704 | 0 | JPY -828,529 | JPY 38.7405 | JPY 39.8226 |
| 2025-02-27 (Thursday) | 765,651 | JPY 30,490,233 | JPY 30,490,233 | 0 | JPY 54,703 | JPY 39.8226 | JPY 39.7512 |
| 2025-02-26 (Wednesday) | 765,651 | JPY 30,435,530 | JPY 30,435,530 | 400 | JPY -74,930 | JPY 39.7512 | JPY 39.8699 |
| 2025-02-25 (Tuesday) | 765,251 | JPY 30,510,460 | JPY 30,510,460 | 1,400 | JPY 68,977 | JPY 39.8699 | JPY 39.8526 |
| 2025-02-24 (Monday) | 763,851 | JPY 30,441,483 | JPY 30,441,483 | 0 | JPY 52,920 | JPY 39.8526 | JPY 39.7834 |
| 2025-02-21 (Friday) | 763,851 | JPY 30,388,563 | JPY 30,388,563 | 0 | JPY 449,753 | JPY 39.7834 | JPY 39.1946 |
| 2025-02-20 (Thursday) | 763,851 | JPY 29,938,810 | JPY 29,938,810 | 0 | JPY 570,404 | JPY 39.1946 | JPY 38.4478 |
| 2025-02-19 (Wednesday) | 763,851 | JPY 29,368,406 | JPY 29,368,406 | 0 | JPY -215,617 | JPY 38.4478 | JPY 38.7301 |
| 2025-02-18 (Tuesday) | 763,851 | JPY 29,584,023 | JPY 29,584,023 | 2,800 | JPY -814,777 | JPY 38.7301 | JPY 39.9432 |
| 2025-02-17 (Monday) | 761,051 | JPY 30,398,800 | JPY 30,398,800 | 0 | JPY 1,835,318 | JPY 39.9432 | JPY 37.5316 |
| 2025-02-14 (Friday) | 761,051 | JPY 28,563,482 | JPY 28,563,482 | 600 | JPY 238,066 | JPY 37.5316 | JPY 37.2482 |
| 2025-02-13 (Thursday) | 760,451 | JPY 28,325,416 | JPY 28,325,416 | 1,000 | JPY 832,842 | JPY 37.2482 | JPY 36.2006 |
| 2025-02-12 (Wednesday) | 759,451 | JPY 27,492,574 | JPY 27,492,574 | 800 | JPY 153,978 | JPY 36.2006 | JPY 36.0358 |
| 2025-02-11 (Tuesday) | 758,651 | JPY 27,338,596 | JPY 27,338,596 | 0 | JPY -162,284 | JPY 36.0358 | JPY 36.2497 |
| 2025-02-10 (Monday) | 758,651 | JPY 27,500,880 | JPY 27,500,880 | 300 | JPY -10,853 | JPY 36.2497 | JPY 36.2784 |
| 2025-02-07 (Friday) | 758,351 | JPY 27,511,733 | JPY 27,511,733 | 0 | JPY 191,200 | JPY 36.2784 | JPY 36.0262 |
| 2025-02-06 (Thursday) | 758,351 | JPY 27,320,533 | JPY 27,320,533 | 300 | JPY 265,967 | JPY 36.0262 | JPY 35.6896 |
| 2025-02-05 (Wednesday) | 758,051 | JPY 27,054,566 | JPY 27,054,566 | 600 | JPY 252,717 | JPY 35.6896 | JPY 35.3843 |
| 2025-02-04 (Tuesday) | 757,451 | JPY 26,801,849 | JPY 26,801,849 | 700 | JPY 239,662 | JPY 35.3843 | JPY 35.1003 |
| 2025-02-03 (Monday) | 756,751 | JPY 26,562,187 | JPY 26,562,187 | 0 | JPY -751,222 | JPY 35.1003 | JPY 36.093 |
| 2025-01-31 (Friday) | 756,751 | JPY 27,313,409 | JPY 27,313,409 | 300 | JPY -606,595 | JPY 36.093 | JPY 36.9092 |
| 2025-01-30 (Thursday) | 756,451 | JPY 27,920,004 | JPY 27,920,004 | 0 | JPY 1,118,966 | JPY 36.9092 | JPY 35.43 |
| 2025-01-29 (Wednesday) | 756,451 | JPY 26,801,038 | JPY 26,801,038 | 0 | JPY 206,488 | JPY 35.43 | JPY 35.157 |
| 2025-01-28 (Tuesday) | 756,451 | JPY 26,594,550 | JPY 26,594,550 | 0 | JPY -481,941 | JPY 35.157 | JPY 35.7941 |
| 2025-01-27 (Monday) | 756,451 | JPY 27,076,491 | JPY 27,076,491 | 0 | JPY 926,308 | JPY 35.7941 | JPY 34.5696 |
| 2025-01-24 (Friday) | 756,451 | JPY 26,150,183 | JPY 26,150,183 | 0 | JPY 143,168 | JPY 34.5696 | JPY 34.3803 |
| 2025-01-23 (Thursday) | 756,451 | JPY 26,007,015 | JPY 26,007,015 | 0 | JPY 85,093 | JPY 34.3803 | JPY 34.2678 |
| 2025-01-22 (Wednesday) | 756,451 | JPY 25,921,922 | JPY 25,921,922 | 0 | JPY -50,561 | JPY 34.2678 | JPY 34.3347 |
| 2025-01-21 (Tuesday) | 756,451 | JPY 25,972,483 | JPY 25,972,483 | 0 | JPY 308,005 | JPY 34.3347 | JPY 33.9275 |
| 2025-01-20 (Monday) | 756,451 | JPY 25,664,478 | JPY 25,664,478 | ||||
| 2025-01-17 (Friday) | 756,451 | JPY 25,349,890 | JPY 25,349,890 | ||||
| 2025-01-16 (Thursday) | 755,451 | JPY 25,676,634 | JPY 25,676,634 | ||||
| 2025-01-15 (Wednesday) | 755,451 | JPY 25,744,730 | JPY 25,744,730 | ||||
| 2025-01-14 (Tuesday) | 754,551 | JPY 25,190,715 | JPY 25,190,715 | ||||
| 2025-01-13 (Monday) | 752,051 | JPY 24,992,776 | JPY 24,992,776 | ||||
| 2025-01-10 (Friday) | 752,051 | JPY 24,984,052 | JPY 24,984,052 | ||||
| 2025-01-09 (Thursday) | 750,151 | JPY 24,982,082 | JPY 24,982,082 | ||||
| 2025-01-09 (Thursday) | 750,151 | JPY 24,982,082 | JPY 24,982,082 | ||||
| 2025-01-09 (Thursday) | 750,151 | JPY 24,982,082 | JPY 24,982,082 | ||||
| 2025-01-08 (Wednesday) | 750,151 | JPY 25,333,341 | JPY 25,333,341 | ||||
| 2025-01-08 (Wednesday) | 750,151 | JPY 25,333,341 | JPY 25,333,341 | ||||
| 2025-01-08 (Wednesday) | 750,151 | JPY 25,333,341 | JPY 25,333,341 | ||||
| 2025-01-02 (Thursday) | 746,251 | JPY 25,357,006 | JPY 25,357,006 | ||||
| 2024-12-31 (Tuesday) | 746,251 | JPY 25,356,200 | JPY 25,356,200 | ||||
| 2024-12-30 (Monday) | 746,251 | JPY 25,349,748 | JPY 25,349,748 | ||||
| 2024-12-27 (Friday) | 745,651 | JPY 25,215,503 | JPY 25,215,503 | ||||
| 2024-12-26 (Thursday) | 744,851 | JPY 25,239,123 | JPY 25,239,123 | ||||
| 2024-12-24 (Tuesday) | 744,851 | JPY 25,227,603 | JPY 25,227,603 | ||||
| 2024-12-23 (Monday) | 744,851 | JPY 25,084,329 | JPY 25,084,329 | ||||
| 2024-12-20 (Friday) | 744,851 | JPY 24,971,140 | JPY 24,971,140 | ||||
| 2024-12-19 (Thursday) | 744,251 | JPY 24,739,933 | JPY 24,739,933 | ||||
| 2024-12-18 (Wednesday) | 744,251 | JPY 25,330,140 | JPY 25,330,140 | ||||
| 2024-12-17 (Tuesday) | 743,851 | JPY 25,390,101 | JPY 25,390,101 | ||||
| 2024-12-16 (Monday) | 742,351 | JPY 25,605,779 | JPY 25,605,779 | ||||
| 2024-12-13 (Friday) | 742,151 | JPY 25,632,544 | JPY 25,632,544 | ||||
| 2024-12-11 (Wednesday) | 738,351 | JPY 25,664,089 | JPY 25,664,089 | ||||
| 2024-12-06 (Friday) | 732,051 | JPY 25,689,427 | JPY 25,689,427 | 1,100 | JPY -37,869 | JPY 35.0924 | JPY 35.197 |
| 2024-12-05 (Thursday) | 730,951 | JPY 25,727,296 | JPY 25,727,296 | 1,900 | JPY -26,723 | JPY 35.197 | JPY 35.3254 |
| 2024-12-04 (Wednesday) | 729,051 | JPY 25,754,019 | JPY 25,754,019 | 800 | JPY -442,025 | JPY 35.3254 | JPY 35.9712 |
| 2024-12-03 (Tuesday) | 728,251 | JPY 26,196,044 | JPY 26,196,044 | 1,600 | JPY 235,048 | JPY 35.9712 | JPY 35.7269 |
| 2024-12-02 (Monday) | 726,651 | JPY 25,960,996 | JPY 25,960,996 | 2,000 | JPY 151,773 | JPY 35.7269 | JPY 35.6161 |
| 2024-11-29 (Friday) | 724,651 | JPY 25,809,223 | JPY 25,809,223 | 1,800 | JPY 239,308 | JPY 35.6161 | JPY 35.3737 |
| 2024-11-28 (Thursday) | 722,851 | JPY 25,569,915 | JPY 25,569,915 | 0 | JPY 230,058 | JPY 35.3737 | JPY 35.0554 |
| 2024-11-27 (Wednesday) | 722,851 | JPY 25,339,857 | JPY 25,339,857 | 800 | JPY 63,014 | JPY 35.0554 | JPY 35.007 |
| 2024-11-26 (Tuesday) | 722,051 | JPY 25,276,843 | JPY 25,276,843 | 2,300 | JPY 113,300 | JPY 35.007 | JPY 34.9615 |
| 2024-11-25 (Monday) | 719,751 | JPY 25,163,543 | JPY 25,163,543 | 200 | JPY 103,166 | JPY 34.9615 | JPY 34.8278 |
| 2024-11-22 (Friday) | 719,551 | JPY 25,060,377 | JPY 25,060,377 | 0 | JPY -98,847 | JPY 34.8278 | JPY 34.9652 |
| 2024-11-21 (Thursday) | 719,551 | JPY 25,159,224 | JPY 25,159,224 | 800 | JPY 228,480 | JPY 34.9652 | JPY 34.6862 |
| 2024-11-20 (Wednesday) | 718,751 | JPY 24,930,744 | JPY 24,930,744 | 1,300 | JPY -536,064 | JPY 34.6862 | JPY 35.4962 |
| 2024-11-19 (Tuesday) | 717,451 | JPY 25,466,808 | JPY 25,466,808 | 900 | JPY 422,083 | JPY 35.4962 | JPY 34.9518 |
| 2024-11-18 (Monday) | 716,551 | JPY 25,044,725 | JPY 25,044,725 | 3,200 | JPY -557,894 | JPY 34.9518 | JPY 35.8906 |
| 2024-11-12 (Tuesday) | 713,351 | JPY 25,602,619 | JPY 25,602,619 | 0 | JPY 343,175 | JPY 35.8906 | JPY 35.4096 |
| 2024-11-11 (Monday) | 713,351 | JPY 25,259,444 | JPY 25,259,444 | 1,300 | JPY 159,559 | JPY 35.4096 | JPY 35.2501 |
| 2024-11-08 (Friday) | 712,051 | JPY 25,099,885 | JPY 25,099,885 | 900 | JPY -642,233 | JPY 35.2501 | JPY 36.1978 |
| 2024-11-07 (Thursday) | 711,151 | JPY 25,742,118 | JPY 25,742,118 | 1,000 | JPY 251,406 | JPY 36.1978 | JPY 35.8948 |
| 2024-11-06 (Wednesday) | 710,151 | JPY 25,490,712 | JPY 25,490,712 | 500 | JPY 78,181 | JPY 35.8948 | JPY 35.8099 |
| 2024-11-05 (Tuesday) | 709,651 | JPY 25,412,531 | JPY 25,412,531 | 1,600 | JPY 170,412 | JPY 35.8099 | JPY 35.6501 |
| 2024-11-04 (Monday) | 708,051 | JPY 25,242,119 | JPY 25,242,119 | 0 | JPY 158,418 | JPY 35.6501 | JPY 35.4264 |
| 2024-11-01 (Friday) | 708,051 | JPY 25,083,701 | JPY 25,083,701 | 1,500 | JPY -367,442 | JPY 35.4264 | JPY 36.0217 |
| 2024-10-31 (Thursday) | 706,551 | JPY 25,451,143 | JPY 25,451,143 | 800 | JPY 278,827 | JPY 36.0217 | JPY 35.6674 |
| 2024-10-30 (Wednesday) | 705,751 | JPY 25,172,316 | JPY 25,172,316 | 500 | JPY -206,243 | JPY 35.6674 | JPY 35.9851 |
| 2024-10-29 (Tuesday) | 705,251 | JPY 25,378,559 | JPY 25,378,559 | 800 | JPY 75,604 | JPY 35.9851 | JPY 35.9187 |
| 2024-10-28 (Monday) | 704,451 | JPY 25,302,955 | JPY 25,302,955 | 800 | JPY 29,923 | JPY 35.9187 | JPY 35.917 |
| 2024-10-25 (Friday) | 703,651 | JPY 25,273,032 | JPY 25,273,032 | 0 | JPY -490,294 | JPY 35.917 | JPY 36.6138 |
| 2024-10-24 (Thursday) | 703,651 | JPY 25,763,326 | JPY 25,763,326 | 0 | JPY -158,359 | JPY 36.6138 | JPY 36.8388 |
| 2024-10-23 (Wednesday) | 703,651 | JPY 25,921,685 | JPY 25,921,685 | 0 | JPY -372,311 | JPY 36.8388 | JPY 37.368 |
| 2024-10-22 (Tuesday) | 703,651 | JPY 26,293,996 | JPY 26,293,996 | 0 | JPY -73,305 | JPY 37.368 | JPY 37.4721 |
| 2024-10-21 (Monday) | 703,651 | JPY 26,367,301 | JPY 26,367,301 | 800 | JPY 293,152 | JPY 37.4721 | JPY 37.0977 |
| 2024-10-18 (Friday) | 702,851 | JPY 26,074,149 | JPY 26,074,149 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 42.021* | 38.06 | |||
| 2025-04-30 | BUY | 400 | 5,999.000 | 5,911.000 | 5,919.800 | JPY 2,367,920 | 37.87 |
| 2025-04-25 | BUY | 1,000 | 5,962.000 | 5,894.000 | 5,900.800 | JPY 5,900,800 | 37.76 |
| 2025-04-24 | BUY | 800 | 6,037.000 | 5,910.000 | 5,922.700 | JPY 4,738,160 | 37.72 |
| 2025-04-23 | BUY | 400 | 6,002.000 | 5,890.000 | 5,901.200 | JPY 2,360,480 | 37.68 |
| 2025-04-17 | BUY | 600 | 5,831.000 | 5,720.000 | 5,731.100 | JPY 3,438,660 | 37.52 |
| 2025-04-16 | BUY | 800 | 5,849.000 | 5,734.000 | 5,745.500 | JPY 4,596,400 | 37.49 |
| 2025-04-15 | BUY | 1,700 | 5,787.000 | 5,688.000 | 5,697.900 | JPY 9,686,430 | 37.46 |
| 2025-04-14 | BUY | 700 | 5,642.000 | 5,578.000 | 5,584.400 | JPY 3,909,080 | 37.44 |
| 2025-04-11 | BUY | 1,700 | 5,545.000 | 5,413.000 | 5,426.200 | JPY 9,224,540 | 37.43 |
| 2025-04-10 | BUY | 400 | 5,824.000 | 5,627.000 | 5,646.700 | JPY 2,258,680 | 37.41 |
| 2025-04-09 | BUY | 2,500 | 5,423.000 | 5,278.000 | 5,292.500 | JPY 13,231,250 | 37.41 |
| 2025-04-08 | SELL | -200 | 5,534.000 | 5,370.000 | 5,386.400 | JPY -1,077,280 | 37.42 Loss of -1,069,797 on sale |
| 2025-04-07 | SELL | -500 | 5,421.000 | 5,113.000 | 5,143.800 | JPY -2,571,900 | 37.44 Loss of -2,553,182 on sale |
| 2025-04-04 | BUY | 600 | 5,598.000 | 5,406.000 | 5,425.200 | JPY 3,255,120 | 37.43 |
| 2025-03-31 | BUY | 2,800 | 40.090* | 37.34 | |||
| 2025-03-27 | BUY | 600 | 41.148* | 37.24 | |||
| 2025-03-26 | BUY | 2,000 | 41.094* | 37.19 | |||
| 2025-03-24 | BUY | 500 | 40.658* | 37.09 | |||
| 2025-03-19 | BUY | 900 | 40.970* | 36.92 | |||
| 2025-03-17 | BUY | 1,700 | 41.046* | 36.80 | |||
| 2025-03-11 | BUY | 1,200 | 40.247* | 36.59 | |||
| 2025-03-07 | BUY | 300 | 40.769* | 36.46 | |||
| 2025-03-05 | BUY | 1,200 | 39.715* | 36.41 | |||
| 2025-03-04 | BUY | 800 | 39.724* | 36.35 | |||
| 2025-02-26 | BUY | 400 | 5,982.000 | 5,876.000 | 5,886.600 | JPY 2,354,640 | 36.14 |
| 2025-02-25 | BUY | 1,400 | 5,985.000 | 5,908.000 | 5,915.700 | JPY 8,281,980 | 36.07 |
| 2025-02-18 | BUY | 2,800 | 6,045.000 | 5,841.000 | 5,861.400 | JPY 16,411,920 | 35.77 |
| 2025-02-14 | BUY | 600 | 5,821.000 | 5,702.000 | 5,713.900 | JPY 3,428,340 | 35.65 |
| 2025-02-13 | BUY | 1,000 | 5,736.000 | 5,658.000 | 5,665.800 | JPY 5,665,800 | 35.62 |
| 2025-02-12 | BUY | 800 | 5,686.000 | 5,555.000 | 5,568.100 | JPY 4,454,480 | 35.61 |
| 2025-02-10 | BUY | 300 | 5,518.000 | 5,486.000 | 5,489.200 | JPY 1,646,760 | 35.59 |
| 2025-02-10 | BUY | 300 | 5,518.000 | 5,486.000 | 5,489.200 | JPY 1,646,760 | 35.59 |
| 2025-02-06 | BUY | 300 | 5,509.000 | 5,450.000 | 5,455.900 | JPY 1,636,770 | 35.56 |
| 2025-02-05 | BUY | 600 | 5,515.000 | 5,408.000 | 5,418.700 | JPY 3,251,220 | 35.56 |
| 2025-02-04 | BUY | 700 | 5,528.000 | 5,451.000 | 5,458.700 | JPY 3,821,090 | 35.56 |
| 2025-01-31 | BUY | 300 | 5,682.000 | 5,584.000 | 5,593.800 | JPY 1,678,140 | 35.56 |
| 2024-12-06 | BUY | 1,100 | 5,309.000 | 5,260.000 | 5,264.900 | JPY 5,791,390 | 35.69 |
| 2024-12-05 | BUY | 1,900 | 5,342.000 | 5,286.000 | 5,291.600 | JPY 10,054,040 | 35.71 |
| 2024-12-04 | BUY | 800 | 5,366.000 | 5,288.000 | 5,295.800 | JPY 4,236,640 | 35.72 |
| 2024-12-03 | BUY | 1,600 | 5,386.000 | 5,332.000 | 5,337.400 | JPY 8,539,840 | 35.71 |
| 2024-12-02 | BUY | 2,000 | 5,369.000 | 5,336.000 | 5,339.300 | JPY 10,678,600 | 35.71 |
| 2024-11-29 | BUY | 1,800 | 5,362.000 | 5,323.000 | 5,326.900 | JPY 9,588,420 | 35.72 |
| 2024-11-27 | BUY | 800 | 5,372.000 | 5,281.000 | 5,290.100 | JPY 4,232,080 | 35.76 |
| 2024-11-26 | BUY | 2,300 | 5,382.000 | 5,318.000 | 5,324.400 | JPY 12,246,120 | 35.79 |
| 2024-11-25 | BUY | 200 | 5,440.000 | 5,392.000 | 5,396.800 | JPY 1,079,360 | 35.83 |
| 2024-11-21 | BUY | 800 | 5,443.000 | 5,370.000 | 5,377.300 | JPY 4,301,840 | 35.92 |
| 2024-11-20 | BUY | 1,300 | 5,483.000 | 5,397.000 | 5,405.600 | JPY 7,027,280 | 35.99 |
| 2024-11-19 | BUY | 900 | 5,489.000 | 5,431.000 | 5,436.800 | JPY 4,893,120 | 36.02 |
| 2024-11-18 | BUY | 3,200 | 5,450.000 | 5,393.000 | 5,398.700 | JPY 17,275,840 | 36.08 |
| 2024-11-11 | BUY | 1,300 | 5,497.000 | 5,210.000 | 5,238.700 | JPY 6,810,310 | 36.14 |
| 2024-11-08 | BUY | 900 | 5,555.000 | 5,373.000 | 5,391.200 | JPY 4,852,080 | 36.20 |
| 2024-11-07 | BUY | 1,000 | 5,615.000 | 5,520.000 | 5,529.500 | JPY 5,529,500 | 36.20 |
| 2024-11-06 | BUY | 500 | 5,574.000 | 5,448.000 | 5,460.600 | JPY 2,730,300 | 36.22 |
| 2024-11-05 | BUY | 1,600 | 5,458.000 | 5,400.000 | 5,405.800 | JPY 8,649,280 | 36.26 |
| 2024-11-01 | BUY | 1,500 | 5,466.000 | 5,381.000 | 5,389.500 | JPY 8,084,250 | 36.42 |
| 2024-10-31 | BUY | 800 | 5,528.000 | 5,460.000 | 5,466.800 | JPY 4,373,440 | 36.47 |
| 2024-10-30 | BUY | 500 | 5,536.000 | 5,455.000 | 5,463.100 | JPY 2,731,550 | 36.59 |
| 2024-10-29 | BUY | 800 | 5,539.000 | 5,486.000 | 5,491.300 | JPY 4,393,040 | 36.69 |
| 2024-10-28 | BUY | 800 | 5,533.000 | 5,391.000 | 5,405.200 | JPY 4,324,160 | 36.84 |
| 2024-10-21 | BUY | 800 | 5,673.000 | 5,576.000 | 5,585.700 | JPY 4,468,560 | 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.