| 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 | Nippon Steel Corporation |
| Ticker | 5401.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5401.T holdings
| Date | Number of 5401.T Shares Held | Base Market Value of 5401.T Shares | Local Market Value of 5401.T Shares | Change in 5401.T Shares Held | Change in 5401.T Base Value | Current Price per 5401.T Share Held | Previous Price per 5401.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,467,700 | JPY 30,390,285 | JPY 30,390,285 | ||||
| 2025-05-07 (Wednesday) | 1,467,700 | JPY 30,780,881 | JPY 30,780,881 | 1,200 | JPY 32,019 | JPY 20.9722 | JPY 20.9675 |
| 2025-05-06 (Tuesday) | 1,466,500 | JPY 30,748,862 | JPY 30,748,862 | 0 | JPY 198,904 | JPY 20.9675 | JPY 20.8319 |
| 2025-05-05 (Monday) | 1,466,500 | JPY 30,549,958 | JPY 30,549,958 | 0 | JPY 48,795 | JPY 20.8319 | JPY 20.7986 |
| 2025-05-02 (Friday) | 1,466,500 | JPY 30,501,163 | JPY 30,501,163 | 0 | JPY 292,494 | JPY 20.7986 | JPY 20.5992 |
| 2025-05-01 (Thursday) | 1,466,500 | JPY 30,208,669 | JPY 30,208,669 | 0 | JPY -737,524 | JPY 20.5992 | JPY 21.1021 |
| 2025-04-30 (Wednesday) | 1,466,500 | JPY 30,946,193 | JPY 30,946,193 | 800 | JPY -309,445 | JPY 21.1021 | JPY 21.3247 |
| 2025-04-29 (Tuesday) | 1,465,700 | JPY 31,255,638 | JPY 31,255,638 | 0 | JPY 106,114 | JPY 21.3247 | JPY 21.2523 |
| 2025-04-28 (Monday) | 1,465,700 | JPY 31,149,524 | JPY 31,149,524 | 0 | JPY 720,788 | JPY 21.2523 | JPY 20.7605 |
| 2025-04-25 (Friday) | 1,465,700 | JPY 30,428,736 | JPY 30,428,736 | 2,000 | JPY -41,044 | JPY 20.7605 | JPY 20.817 |
| 2025-04-24 (Thursday) | 1,463,700 | JPY 30,469,780 | JPY 30,469,780 | 1,600 | JPY 232,338 | JPY 20.817 | JPY 20.6808 |
| 2025-04-23 (Wednesday) | 1,462,100 | JPY 30,237,442 | JPY 30,237,442 | 800 | JPY -213,880 | JPY 20.6808 | JPY 20.8385 |
| 2025-04-22 (Tuesday) | 1,461,300 | JPY 30,451,322 | JPY 30,451,322 | 0 | JPY 31,556 | JPY 20.8385 | JPY 20.8169 |
| 2025-04-21 (Monday) | 1,461,300 | JPY 30,419,766 | JPY 30,419,766 | 0 | JPY -225,201 | JPY 20.8169 | JPY 20.971 |
| 2025-04-18 (Friday) | 1,461,300 | JPY 30,644,967 | JPY 30,644,967 | 0 | JPY 97,611 | JPY 20.971 | JPY 20.9042 |
| 2025-04-17 (Thursday) | 1,461,300 | JPY 30,547,356 | JPY 30,547,356 | 1,200 | JPY 542,073 | JPY 20.9042 | JPY 20.5502 |
| 2025-04-16 (Wednesday) | 1,460,100 | JPY 30,005,283 | JPY 30,005,283 | 1,600 | JPY -200,882 | JPY 20.5502 | JPY 20.7104 |
| 2025-04-15 (Tuesday) | 1,458,500 | JPY 30,206,165 | JPY 30,206,165 | 3,400 | JPY 231,796 | JPY 20.7104 | JPY 20.5995 |
| 2025-04-14 (Monday) | 1,455,100 | JPY 29,974,369 | JPY 29,974,369 | 1,400 | JPY 136,969 | JPY 20.5995 | JPY 20.5251 |
| 2025-04-11 (Friday) | 1,453,700 | JPY 29,837,400 | JPY 29,837,400 | 3,400 | JPY -222,580 | JPY 20.5251 | JPY 20.7267 |
| 2025-04-10 (Thursday) | 1,450,300 | JPY 30,059,980 | JPY 30,059,980 | 800 | JPY 1,683,763 | JPY 20.7267 | JPY 19.5766 |
| 2025-04-09 (Wednesday) | 1,449,500 | JPY 28,376,217 | JPY 28,376,217 | 5,000 | JPY -121,655 | JPY 19.5766 | JPY 19.7285 |
| 2025-04-08 (Tuesday) | 1,444,500 | JPY 28,497,872 | JPY 28,497,872 | -400 | JPY 1,645,272 | JPY 19.7285 | JPY 18.5844 |
| 2025-04-07 (Monday) | 1,444,900 | JPY 26,852,600 | JPY 26,852,600 | -1,000 | JPY -2,461,823 | JPY 18.5844 | JPY 20.2742 |
| 2025-04-04 (Friday) | 1,445,900 | JPY 29,314,423 | JPY 29,314,423 | 1,200 | JPY -481,761 | JPY 20.2742 | JPY 20.6245 |
| 2025-04-02 (Wednesday) | 1,444,700 | JPY 29,796,184 | JPY 29,796,184 | 0 | JPY -895,162 | JPY 20.6245 | JPY 21.2441 |
| 2025-04-01 (Tuesday) | 1,444,700 | JPY 30,691,346 | JPY 30,691,346 | 0 | JPY -175,422 | JPY 21.2441 | JPY 21.3655 |
| 2025-03-31 (Monday) | 1,444,700 | JPY 30,866,768 | JPY 30,866,768 | 5,600 | JPY -630,154 | JPY 21.3655 | JPY 21.8865 |
| 2025-03-28 (Friday) | 1,439,100 | JPY 31,496,922 | JPY 31,496,922 | 0 | JPY -1,290,044 | JPY 21.8865 | JPY 22.783 |
| 2025-03-27 (Thursday) | 1,439,100 | JPY 32,786,966 | JPY 32,786,966 | 1,200 | JPY -150,493 | JPY 22.783 | JPY 22.9066 |
| 2025-03-26 (Wednesday) | 1,437,900 | JPY 32,937,459 | JPY 32,937,459 | 4,000 | JPY 60,297 | JPY 22.9066 | JPY 22.9285 |
| 2025-03-25 (Tuesday) | 1,433,900 | JPY 32,877,162 | JPY 32,877,162 | 0 | JPY 317,278 | JPY 22.9285 | JPY 22.7072 |
| 2025-03-24 (Monday) | 1,433,900 | JPY 32,559,884 | JPY 32,559,884 | 1,000 | JPY -841,430 | JPY 22.7072 | JPY 23.3103 |
| 2025-03-21 (Friday) | 1,432,900 | JPY 33,401,314 | JPY 33,401,314 | 0 | JPY -220,556 | JPY 23.3103 | JPY 23.4642 |
| 2025-03-20 (Thursday) | 1,432,900 | JPY 33,621,870 | JPY 33,621,870 | 0 | JPY 262,189 | JPY 23.4642 | JPY 23.2812 |
| 2025-03-19 (Wednesday) | 1,432,900 | JPY 33,359,681 | JPY 33,359,681 | 1,800 | JPY -4,091 | JPY 23.2812 | JPY 23.3134 |
| 2025-03-18 (Tuesday) | 1,431,100 | JPY 33,363,772 | JPY 33,363,772 | 0 | JPY 43,845 | JPY 23.3134 | JPY 23.2827 |
| 2025-03-17 (Monday) | 1,431,100 | JPY 33,319,927 | JPY 33,319,927 | 3,400 | JPY 452,497 | JPY 23.2827 | JPY 23.0212 |
| 2025-03-14 (Friday) | 1,427,700 | JPY 32,867,430 | JPY 32,867,430 | 0 | JPY -54,585 | JPY 23.0212 | JPY 23.0595 |
| 2025-03-13 (Thursday) | 1,427,700 | JPY 32,922,015 | JPY 32,922,015 | 0 | JPY 77,647 | JPY 23.0595 | JPY 23.0051 |
| 2025-03-12 (Wednesday) | 1,427,700 | JPY 32,844,368 | JPY 32,844,368 | 0 | JPY 242,201 | JPY 23.0051 | JPY 22.8354 |
| 2025-03-11 (Tuesday) | 1,427,700 | JPY 32,602,167 | JPY 32,602,167 | 2,400 | JPY -135,518 | JPY 22.8354 | JPY 22.969 |
| 2025-03-10 (Monday) | 1,425,300 | JPY 32,737,685 | JPY 32,737,685 | 0 | JPY -476,473 | JPY 22.969 | JPY 23.3033 |
| 2025-03-07 (Friday) | 1,425,300 | JPY 33,214,158 | JPY 33,214,158 | 600 | JPY 1,277,763 | JPY 23.3033 | JPY 22.4162 |
| 2025-03-05 (Wednesday) | 1,424,700 | JPY 31,936,395 | JPY 31,936,395 | 2,400 | JPY -273,318 | JPY 22.4162 | JPY 22.6462 |
| 2025-03-04 (Tuesday) | 1,422,300 | JPY 32,209,713 | JPY 32,209,713 | 1,600 | JPY 430,586 | JPY 22.6462 | JPY 22.3686 |
| 2025-03-03 (Monday) | 1,420,700 | JPY 31,779,127 | JPY 31,779,127 | 0 | JPY 394,474 | JPY 22.3686 | JPY 22.091 |
| 2025-02-28 (Friday) | 1,420,700 | JPY 31,384,653 | JPY 31,384,653 | 223,000 | JPY 4,430,114 | JPY 22.091 | JPY 22.5053 |
| 2025-02-27 (Thursday) | 1,197,700 | JPY 26,954,539 | JPY 26,954,539 | 0 | JPY 333,643 | JPY 22.5053 | JPY 22.2267 |
| 2025-02-26 (Wednesday) | 1,197,700 | JPY 26,620,896 | JPY 26,620,896 | 800 | JPY -217,731 | JPY 22.2267 | JPY 22.4235 |
| 2025-02-25 (Tuesday) | 1,196,900 | JPY 26,838,627 | JPY 26,838,627 | 2,800 | JPY -66,613 | JPY 22.4235 | JPY 22.5318 |
| 2025-02-24 (Monday) | 1,194,100 | JPY 26,905,240 | JPY 26,905,240 | 0 | JPY 46,772 | JPY 22.5318 | JPY 22.4926 |
| 2025-02-21 (Friday) | 1,194,100 | JPY 26,858,468 | JPY 26,858,468 | 0 | JPY -141,284 | JPY 22.4926 | JPY 22.611 |
| 2025-02-20 (Thursday) | 1,194,100 | JPY 26,999,752 | JPY 26,999,752 | 0 | JPY 325,735 | JPY 22.611 | JPY 22.3382 |
| 2025-02-19 (Wednesday) | 1,194,100 | JPY 26,674,017 | JPY 26,674,017 | 0 | JPY 15,113 | JPY 22.3382 | JPY 22.3255 |
| 2025-02-18 (Tuesday) | 1,194,100 | JPY 26,658,904 | JPY 26,658,904 | 5,600 | JPY 41,027 | JPY 22.3255 | JPY 22.3962 |
| 2025-02-17 (Monday) | 1,188,500 | JPY 26,617,877 | JPY 26,617,877 | 0 | JPY 225,858 | JPY 22.3962 | JPY 22.2062 |
| 2025-02-14 (Friday) | 1,188,500 | JPY 26,392,019 | JPY 26,392,019 | 1,200 | JPY 100,614 | JPY 22.2062 | JPY 22.1439 |
| 2025-02-13 (Thursday) | 1,187,300 | JPY 26,291,405 | JPY 26,291,405 | 2,000 | JPY 489,478 | JPY 22.1439 | JPY 21.7683 |
| 2025-02-12 (Wednesday) | 1,185,300 | JPY 25,801,927 | JPY 25,801,927 | 1,600 | JPY -120,494 | JPY 21.7683 | JPY 21.8995 |
| 2025-02-11 (Tuesday) | 1,183,700 | JPY 25,922,421 | JPY 25,922,421 | 0 | JPY -153,878 | JPY 21.8995 | JPY 22.0295 |
| 2025-02-10 (Monday) | 1,183,700 | JPY 26,076,299 | JPY 26,076,299 | 600 | JPY -167,053 | JPY 22.0295 | JPY 22.1819 |
| 2025-02-07 (Friday) | 1,183,100 | JPY 26,243,352 | JPY 26,243,352 | 0 | JPY 1,067,527 | JPY 22.1819 | JPY 21.2795 |
| 2025-02-06 (Thursday) | 1,183,100 | JPY 25,175,825 | JPY 25,175,825 | 600 | JPY 110,509 | JPY 21.2795 | JPY 21.1969 |
| 2025-02-05 (Wednesday) | 1,182,500 | JPY 25,065,316 | JPY 25,065,316 | 1,200 | JPY 728,145 | JPY 21.1969 | JPY 20.602 |
| 2025-02-04 (Tuesday) | 1,181,300 | JPY 24,337,171 | JPY 24,337,171 | 1,400 | JPY 43,206 | JPY 20.602 | JPY 20.5899 |
| 2025-02-03 (Monday) | 1,179,900 | JPY 24,293,965 | JPY 24,293,965 | 0 | JPY -309,826 | JPY 20.5899 | JPY 20.8524 |
| 2025-01-31 (Friday) | 1,179,900 | JPY 24,603,791 | JPY 24,603,791 | 600 | JPY -2,099 | JPY 20.8524 | JPY 20.8648 |
| 2025-01-30 (Thursday) | 1,179,300 | JPY 24,605,890 | JPY 24,605,890 | 0 | JPY 359,525 | JPY 20.8648 | JPY 20.56 |
| 2025-01-29 (Wednesday) | 1,179,300 | JPY 24,246,365 | JPY 24,246,365 | 0 | JPY 362,000 | JPY 20.56 | JPY 20.253 |
| 2025-01-28 (Tuesday) | 1,179,300 | JPY 23,884,365 | JPY 23,884,365 | 0 | JPY -357,926 | JPY 20.253 | JPY 20.5565 |
| 2025-01-27 (Monday) | 1,179,300 | JPY 24,242,291 | JPY 24,242,291 | 0 | JPY 597,975 | JPY 20.5565 | JPY 20.0494 |
| 2025-01-24 (Friday) | 1,179,300 | JPY 23,644,316 | JPY 23,644,316 | 0 | JPY 83,236 | JPY 20.0494 | JPY 19.9789 |
| 2025-01-23 (Thursday) | 1,179,300 | JPY 23,561,080 | JPY 23,561,080 | 0 | JPY 165,831 | JPY 19.9789 | JPY 19.8383 |
| 2025-01-22 (Wednesday) | 1,179,300 | JPY 23,395,249 | JPY 23,395,249 | 0 | JPY -343,389 | JPY 19.8383 | JPY 20.1294 |
| 2025-01-21 (Tuesday) | 1,179,300 | JPY 23,738,638 | JPY 23,738,638 | 0 | JPY 120,066 | JPY 20.1294 | JPY 20.0276 |
| 2025-01-20 (Monday) | 1,179,300 | JPY 23,618,572 | JPY 23,618,572 | ||||
| 2025-01-17 (Friday) | 1,179,300 | JPY 23,113,902 | JPY 23,113,902 | ||||
| 2025-01-16 (Thursday) | 1,177,300 | JPY 22,836,295 | JPY 22,836,295 | ||||
| 2025-01-15 (Wednesday) | 1,177,300 | JPY 22,843,303 | JPY 22,843,303 | ||||
| 2025-01-14 (Tuesday) | 1,175,500 | JPY 22,401,817 | JPY 22,401,817 | ||||
| 2025-01-13 (Monday) | 1,170,500 | JPY 22,611,214 | JPY 22,611,214 | ||||
| 2025-01-10 (Friday) | 1,170,500 | JPY 22,603,322 | JPY 22,603,322 | ||||
| 2025-01-09 (Thursday) | 1,166,700 | JPY 22,769,021 | JPY 22,769,021 | ||||
| 2025-01-09 (Thursday) | 1,166,700 | JPY 22,769,021 | JPY 22,769,021 | ||||
| 2025-01-09 (Thursday) | 1,166,700 | JPY 22,769,021 | JPY 22,769,021 | ||||
| 2025-01-08 (Wednesday) | 1,166,700 | JPY 23,080,658 | JPY 23,080,658 | ||||
| 2025-01-08 (Wednesday) | 1,166,700 | JPY 23,080,658 | JPY 23,080,658 | ||||
| 2025-01-08 (Wednesday) | 1,166,700 | JPY 23,080,658 | JPY 23,080,658 | ||||
| 2025-01-02 (Thursday) | 1,158,900 | JPY 23,464,858 | JPY 23,464,858 | ||||
| 2024-12-31 (Tuesday) | 1,158,900 | JPY 23,464,112 | JPY 23,464,112 | ||||
| 2024-12-30 (Monday) | 1,158,900 | JPY 23,458,141 | JPY 23,458,141 | ||||
| 2024-12-27 (Friday) | 1,157,700 | JPY 23,109,178 | JPY 23,109,178 | ||||
| 2024-12-26 (Thursday) | 1,156,100 | JPY 22,520,051 | JPY 22,520,051 | ||||
| 2024-12-24 (Tuesday) | 1,156,100 | JPY 21,892,716 | JPY 21,892,716 | ||||
| 2024-12-23 (Monday) | 1,156,100 | JPY 21,718,259 | JPY 21,718,259 | ||||
| 2024-12-20 (Friday) | 1,156,100 | JPY 22,027,284 | JPY 22,027,284 | ||||
| 2024-12-19 (Thursday) | 1,154,900 | JPY 21,824,421 | JPY 21,824,421 | ||||
| 2024-12-18 (Wednesday) | 1,154,900 | JPY 22,468,259 | JPY 22,468,259 | ||||
| 2024-12-17 (Tuesday) | 1,154,100 | JPY 22,417,553 | JPY 22,417,553 | ||||
| 2024-12-16 (Monday) | 1,151,100 | JPY 22,621,222 | JPY 22,621,222 | ||||
| 2024-12-13 (Friday) | 1,150,700 | JPY 22,986,297 | JPY 22,986,297 | ||||
| 2024-12-11 (Wednesday) | 1,143,100 | JPY 23,127,384 | JPY 23,127,384 | ||||
| 2024-12-06 (Friday) | 1,130,500 | JPY 22,875,485 | JPY 22,875,485 | 2,200 | JPY 142,763 | JPY 20.2348 | JPY 20.1478 |
| 2024-12-05 (Thursday) | 1,128,300 | JPY 22,732,722 | JPY 22,732,722 | 3,800 | JPY 60,326 | JPY 20.1478 | JPY 20.1622 |
| 2024-12-04 (Wednesday) | 1,124,500 | JPY 22,672,396 | JPY 22,672,396 | 1,600 | JPY -361,450 | JPY 20.1622 | JPY 20.5128 |
| 2024-12-03 (Tuesday) | 1,122,900 | JPY 23,033,846 | JPY 23,033,846 | 3,200 | JPY 179,015 | JPY 20.5128 | JPY 20.4116 |
| 2024-12-02 (Monday) | 1,119,700 | JPY 22,854,831 | JPY 22,854,831 | 4,000 | JPY 130,016 | JPY 20.4116 | JPY 20.3682 |
| 2024-11-29 (Friday) | 1,115,700 | JPY 22,724,815 | JPY 22,724,815 | 3,600 | JPY 200,249 | JPY 20.3682 | JPY 20.2541 |
| 2024-11-28 (Thursday) | 1,112,100 | JPY 22,524,566 | JPY 22,524,566 | 0 | JPY 197,912 | JPY 20.2541 | JPY 20.0761 |
| 2024-11-27 (Wednesday) | 1,112,100 | JPY 22,326,654 | JPY 22,326,654 | 1,600 | JPY 189,744 | JPY 20.0761 | JPY 19.9342 |
| 2024-11-26 (Tuesday) | 1,110,500 | JPY 22,136,910 | JPY 22,136,910 | 4,600 | JPY 14,612 | JPY 19.9342 | JPY 20.0039 |
| 2024-11-25 (Monday) | 1,105,900 | JPY 22,122,298 | JPY 22,122,298 | 400 | JPY -179,677 | JPY 20.0039 | JPY 20.1737 |
| 2024-11-22 (Friday) | 1,105,500 | JPY 22,301,975 | JPY 22,301,975 | 0 | JPY 2,143 | JPY 20.1737 | JPY 20.1717 |
| 2024-11-21 (Thursday) | 1,105,500 | JPY 22,299,832 | JPY 22,299,832 | 1,600 | JPY 199,838 | JPY 20.1717 | JPY 20.0199 |
| 2024-11-20 (Wednesday) | 1,103,900 | JPY 22,099,994 | JPY 22,099,994 | 2,600 | JPY -375,224 | JPY 20.0199 | JPY 20.4079 |
| 2024-11-19 (Tuesday) | 1,101,300 | JPY 22,475,218 | JPY 22,475,218 | 1,800 | JPY 21,964 | JPY 20.4079 | JPY 20.4213 |
| 2024-11-18 (Monday) | 1,099,500 | JPY 22,453,254 | JPY 22,453,254 | 6,400 | JPY 113,763 | JPY 20.4213 | JPY 20.4368 |
| 2024-11-12 (Tuesday) | 1,093,100 | JPY 22,339,491 | JPY 22,339,491 | 0 | JPY -178,149 | JPY 20.4368 | JPY 20.5998 |
| 2024-11-11 (Monday) | 1,093,100 | JPY 22,517,640 | JPY 22,517,640 | 2,600 | JPY -433,477 | JPY 20.5998 | JPY 21.0464 |
| 2024-11-08 (Friday) | 1,090,500 | JPY 22,951,117 | JPY 22,951,117 | 1,800 | JPY 83,186 | JPY 21.0464 | JPY 21.0048 |
| 2024-11-07 (Thursday) | 1,088,700 | JPY 22,867,931 | JPY 22,867,931 | 2,000 | JPY 984,663 | JPY 21.0048 | JPY 20.1374 |
| 2024-11-06 (Wednesday) | 1,086,700 | JPY 21,883,268 | JPY 21,883,268 | 1,000 | JPY 15,724 | JPY 20.1374 | JPY 20.1414 |
| 2024-11-05 (Tuesday) | 1,085,700 | JPY 21,867,544 | JPY 21,867,544 | 3,200 | JPY 125,677 | JPY 20.1414 | JPY 20.0849 |
| 2024-11-04 (Monday) | 1,082,500 | JPY 21,741,867 | JPY 21,741,867 | 0 | JPY 136,451 | JPY 20.0849 | JPY 19.9588 |
| 2024-11-01 (Friday) | 1,082,500 | JPY 21,605,416 | JPY 21,605,416 | 3,000 | JPY -144,037 | JPY 19.9588 | JPY 20.1477 |
| 2024-10-31 (Thursday) | 1,079,500 | JPY 21,749,453 | JPY 21,749,453 | 1,600 | JPY 66,889 | JPY 20.1477 | JPY 20.1156 |
| 2024-10-30 (Wednesday) | 1,077,900 | JPY 21,682,564 | JPY 21,682,564 | 1,000 | JPY 282,088 | JPY 20.1156 | JPY 19.8723 |
| 2024-10-29 (Tuesday) | 1,076,900 | JPY 21,400,476 | JPY 21,400,476 | 1,600 | JPY 152,012 | JPY 19.8723 | JPY 19.7605 |
| 2024-10-28 (Monday) | 1,075,300 | JPY 21,248,464 | JPY 21,248,464 | 1,600 | JPY 158,622 | JPY 19.7605 | JPY 19.6422 |
| 2024-10-25 (Friday) | 1,073,700 | JPY 21,089,842 | JPY 21,089,842 | 0 | JPY -213,112 | JPY 19.6422 | JPY 19.8407 |
| 2024-10-24 (Thursday) | 1,073,700 | JPY 21,302,954 | JPY 21,302,954 | 0 | JPY -3,374 | JPY 19.8407 | JPY 19.8438 |
| 2024-10-23 (Wednesday) | 1,073,700 | JPY 21,306,328 | JPY 21,306,328 | 0 | JPY -304,920 | JPY 19.8438 | JPY 20.1278 |
| 2024-10-22 (Tuesday) | 1,073,700 | JPY 21,611,248 | JPY 21,611,248 | 0 | JPY -242,222 | JPY 20.1278 | JPY 20.3534 |
| 2024-10-21 (Monday) | 1,073,700 | JPY 21,853,470 | JPY 21,853,470 | 1,600 | JPY 39,544 | JPY 20.3534 | JPY 20.3469 |
| 2024-10-18 (Friday) | 1,072,100 | JPY 21,813,926 | JPY 21,813,926 |
| 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* | 21.15 | |||
| 2025-04-30 | BUY | 800 | 3,037.000 | 2,979.500 | 2,985.250 | JPY 2,388,200 | 21.17 |
| 2025-04-25 | BUY | 2,000 | 2,998.000 | 2,972.500 | 2,975.050 | JPY 5,950,100 | 21.17 |
| 2025-04-24 | BUY | 1,600 | 2,984.500 | 2,952.500 | 2,955.700 | JPY 4,729,120 | 21.17 |
| 2025-04-23 | BUY | 800 | 2,979.500 | 2,942.000 | 2,945.750 | JPY 2,356,600 | 21.18 |
| 2025-04-17 | BUY | 1,200 | 2,973.000 | 2,923.500 | 2,928.450 | JPY 3,514,140 | 21.19 |
| 2025-04-16 | BUY | 1,600 | 2,970.500 | 2,914.500 | 2,920.100 | JPY 4,672,160 | 21.20 |
| 2025-04-15 | BUY | 3,400 | 2,984.500 | 2,948.000 | 2,951.650 | JPY 10,035,610 | 21.20 |
| 2025-04-14 | BUY | 1,400 | 2,982.500 | 2,946.500 | 2,950.100 | JPY 4,130,140 | 21.21 |
| 2025-04-11 | BUY | 3,400 | 2,965.500 | 2,883.000 | 2,891.250 | JPY 9,830,250 | 21.22 |
| 2025-04-10 | BUY | 800 | 3,037.000 | 2,960.000 | 2,967.700 | JPY 2,374,160 | 21.22 |
| 2025-04-09 | BUY | 5,000 | 2,884.500 | 2,793.000 | 2,802.150 | JPY 14,010,750 | 21.24 |
| 2025-04-08 | SELL | -400 | 3,031.000 | 2,888.000 | 2,902.300 | JPY -1,160,920 | 21.26 Loss of -1,152,417 on sale |
| 2025-04-07 | SELL | -1,000 | 2,799.000 | 2,650.000 | 2,664.900 | JPY -2,664,900 | 21.29 Loss of -2,643,610 on sale |
| 2025-04-04 | BUY | 1,200 | 2,989.000 | 2,880.000 | 2,890.900 | JPY 3,469,080 | 21.30 |
| 2025-03-31 | BUY | 5,600 | 21.366* | 21.31 | |||
| 2025-03-27 | BUY | 1,200 | 22.783* | 21.28 | |||
| 2025-03-26 | BUY | 4,000 | 22.907* | 21.26 | |||
| 2025-03-24 | BUY | 1,000 | 22.707* | 21.22 | |||
| 2025-03-19 | BUY | 1,800 | 23.281* | 21.13 | |||
| 2025-03-17 | BUY | 3,400 | 23.283* | 21.07 | |||
| 2025-03-11 | BUY | 2,400 | 22.835* | 20.96 | |||
| 2025-03-07 | BUY | 600 | 23.303* | 20.89 | |||
| 2025-03-05 | BUY | 2,400 | 22.416* | 20.86 | |||
| 2025-03-04 | BUY | 1,600 | 22.646* | 20.83 | |||
| 2025-02-28 | BUY | 223,000 | 3,376.000 | 3,309.000 | 3,315.700 | JPY 739,401,100 | 20.79 |
| 2025-02-26 | BUY | 800 | 3,346.000 | 3,277.000 | 3,283.900 | JPY 2,627,120 | 20.73 |
| 2025-02-25 | BUY | 2,800 | 3,367.000 | 3,325.000 | 3,329.200 | JPY 9,321,760 | 20.70 |
| 2025-02-18 | BUY | 5,600 | 3,426.000 | 3,376.000 | 3,381.000 | JPY 18,933,600 | 20.53 |
| 2025-02-14 | BUY | 1,200 | 3,450.000 | 3,365.000 | 3,373.500 | JPY 4,048,200 | 20.46 |
| 2025-02-13 | BUY | 2,000 | 3,391.000 | 3,344.000 | 3,348.700 | JPY 6,697,400 | 20.43 |
| 2025-02-12 | BUY | 1,600 | 3,393.000 | 3,307.000 | 3,315.600 | JPY 5,304,960 | 20.40 |
| 2025-02-10 | BUY | 600 | 3,352.000 | 3,271.000 | 3,279.100 | JPY 1,967,460 | 20.33 |
| 2025-02-10 | BUY | 600 | 3,352.000 | 3,271.000 | 3,279.100 | JPY 1,967,460 | 20.33 |
| 2025-02-06 | BUY | 600 | 3,262.000 | 3,222.000 | 3,226.000 | JPY 1,935,600 | 20.27 |
| 2025-02-05 | BUY | 1,200 | 3,236.000 | 3,198.000 | 3,201.800 | JPY 3,842,160 | 20.25 |
| 2025-02-04 | BUY | 1,400 | 3,207.000 | 3,180.000 | 3,182.700 | JPY 4,455,780 | 20.24 |
| 2025-01-31 | BUY | 600 | 3,244.000 | 3,203.000 | 3,207.100 | JPY 1,924,260 | 20.22 |
| 2024-12-06 | BUY | 2,200 | 3,033.000 | 3,015.000 | 3,016.800 | JPY 6,636,960 | 20.20 |
| 2024-12-05 | BUY | 3,800 | 3,045.000 | 3,006.000 | 3,009.900 | JPY 11,437,620 | 20.20 |
| 2024-12-04 | BUY | 1,600 | 3,041.000 | 3,002.000 | 3,005.900 | JPY 4,809,440 | 20.20 |
| 2024-12-03 | BUY | 3,200 | 3,093.000 | 3,022.000 | 3,029.100 | JPY 9,693,120 | 20.19 |
| 2024-12-02 | BUY | 4,000 | 3,066.000 | 3,039.000 | 3,041.700 | JPY 12,166,800 | 20.18 |
| 2024-11-29 | BUY | 3,600 | 3,077.000 | 3,032.000 | 3,036.500 | JPY 10,931,400 | 20.18 |
| 2024-11-27 | BUY | 1,600 | 3,073.000 | 3,015.000 | 3,020.800 | JPY 4,833,280 | 20.18 |
| 2024-11-26 | BUY | 4,600 | 3,087.000 | 3,033.000 | 3,038.400 | JPY 13,976,640 | 20.19 |
| 2024-11-25 | BUY | 400 | 3,137.000 | 3,088.000 | 3,092.900 | JPY 1,237,160 | 20.20 |
| 2024-11-21 | BUY | 1,600 | 3,139.000 | 3,108.000 | 3,111.100 | JPY 4,977,760 | 20.20 |
| 2024-11-20 | BUY | 2,600 | 3,155.000 | 3,098.000 | 3,103.700 | JPY 8,069,620 | 20.21 |
| 2024-11-19 | BUY | 1,800 | 3,181.000 | 3,135.000 | 3,139.600 | JPY 5,651,280 | 20.20 |
| 2024-11-18 | BUY | 6,400 | 3,188.000 | 3,111.000 | 3,118.700 | JPY 19,959,680 | 20.18 |
| 2024-11-11 | BUY | 2,600 | 3,199.000 | 3,156.000 | 3,160.300 | JPY 8,216,780 | 20.14 |
| 2024-11-08 | BUY | 1,800 | 3,313.000 | 3,192.000 | 3,204.100 | JPY 5,767,380 | 20.07 |
| 2024-11-07 | BUY | 2,000 | 3,219.000 | 3,069.000 | 3,084.000 | JPY 6,168,000 | 20.00 |
| 2024-11-06 | BUY | 1,000 | 3,133.000 | 3,063.000 | 3,070.000 | JPY 3,070,000 | 19.99 |
| 2024-11-05 | BUY | 3,200 | 3,067.000 | 3,033.000 | 3,036.400 | JPY 9,716,480 | 19.98 |
| 2024-11-01 | BUY | 3,000 | 3,070.000 | 3,041.000 | 3,043.900 | JPY 9,131,700 | 19.97 |
| 2024-10-31 | BUY | 1,600 | 3,077.000 | 3,038.000 | 3,041.900 | JPY 4,867,040 | 19.94 |
| 2024-10-30 | BUY | 1,000 | 3,084.000 | 3,048.000 | 3,051.600 | JPY 3,051,600 | 19.92 |
| 2024-10-29 | BUY | 1,600 | 3,071.000 | 3,042.000 | 3,044.900 | JPY 4,871,840 | 19.93 |
| 2024-10-28 | BUY | 1,600 | 3,036.000 | 2,952.500 | 2,960.850 | JPY 4,737,360 | 19.96 |
| 2024-10-21 | BUY | 1,600 | 3,070.000 | 3,036.000 | 3,039.400 | JPY 4,863,040 | 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.