| 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 | Panasonic Holdings Corporation |
| Ticker | 6752.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6752.T holdings
| Date | Number of 6752.T Shares Held | Base Market Value of 6752.T Shares | Local Market Value of 6752.T Shares | Change in 6752.T Shares Held | Change in 6752.T Base Value | Current Price per 6752.T Share Held | Previous Price per 6752.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,434,303 | JPY 40,244,073 | JPY 40,244,073 | 0 | JPY -70,668 | JPY 11.7183 | JPY 11.7388 |
| 2025-05-07 (Wednesday) | 3,434,303 | JPY 40,314,741 | JPY 40,314,741 | 3,000 | JPY -210,379 | JPY 11.7388 | JPY 11.8104 |
| 2025-05-06 (Tuesday) | 3,431,303 | JPY 40,525,120 | JPY 40,525,120 | 0 | JPY 262,143 | JPY 11.8104 | JPY 11.734 |
| 2025-05-05 (Monday) | 3,431,303 | JPY 40,262,977 | JPY 40,262,977 | 0 | JPY 64,309 | JPY 11.734 | JPY 11.7153 |
| 2025-05-02 (Friday) | 3,431,303 | JPY 40,198,668 | JPY 40,198,668 | 0 | JPY 803,712 | JPY 11.7153 | JPY 11.481 |
| 2025-05-01 (Thursday) | 3,431,303 | JPY 39,394,956 | JPY 39,394,956 | 0 | JPY -80,424 | JPY 11.481 | JPY 11.5045 |
| 2025-04-30 (Wednesday) | 3,431,303 | JPY 39,475,380 | JPY 39,475,380 | 2,000 | JPY 779,199 | JPY 11.5045 | JPY 11.284 |
| 2025-04-29 (Tuesday) | 3,429,303 | JPY 38,696,181 | JPY 38,696,181 | 0 | JPY 131,376 | JPY 11.284 | JPY 11.2457 |
| 2025-04-28 (Monday) | 3,429,303 | JPY 38,564,805 | JPY 38,564,805 | 0 | JPY 847,831 | JPY 11.2457 | JPY 10.9984 |
| 2025-04-25 (Friday) | 3,429,303 | JPY 37,716,974 | JPY 37,716,974 | 5,000 | JPY 236,622 | JPY 10.9984 | JPY 10.9454 |
| 2025-04-24 (Thursday) | 3,424,303 | JPY 37,480,352 | JPY 37,480,352 | 4,000 | JPY 296,368 | JPY 10.9454 | JPY 10.8715 |
| 2025-04-23 (Wednesday) | 3,420,303 | JPY 37,183,984 | JPY 37,183,984 | 2,000 | JPY 250,037 | JPY 10.8715 | JPY 10.8048 |
| 2025-04-22 (Tuesday) | 3,418,303 | JPY 36,933,947 | JPY 36,933,947 | 0 | JPY 275,046 | JPY 10.8048 | JPY 10.7243 |
| 2025-04-21 (Monday) | 3,418,303 | JPY 36,658,901 | JPY 36,658,901 | 0 | JPY -607,860 | JPY 10.7243 | JPY 10.9021 |
| 2025-04-18 (Friday) | 3,418,303 | JPY 37,266,761 | JPY 37,266,761 | 0 | JPY 1,225,801 | JPY 10.9021 | JPY 10.5435 |
| 2025-04-17 (Thursday) | 3,418,303 | JPY 36,040,960 | JPY 36,040,960 | 3,000 | JPY 618,920 | JPY 10.5435 | JPY 10.3716 |
| 2025-04-16 (Wednesday) | 3,415,303 | JPY 35,422,040 | JPY 35,422,040 | 4,000 | JPY -906,556 | JPY 10.3716 | JPY 10.6495 |
| 2025-04-15 (Tuesday) | 3,411,303 | JPY 36,328,596 | JPY 36,328,596 | 8,500 | JPY 668,988 | JPY 10.6495 | JPY 10.4795 |
| 2025-04-14 (Monday) | 3,402,803 | JPY 35,659,608 | JPY 35,659,608 | 3,500 | JPY 418,888 | JPY 10.4795 | JPY 10.367 |
| 2025-04-11 (Friday) | 3,399,303 | JPY 35,240,720 | JPY 35,240,720 | 8,500 | JPY -1,616,854 | JPY 10.367 | JPY 10.8699 |
| 2025-04-10 (Thursday) | 3,390,803 | JPY 36,857,574 | JPY 36,857,574 | 2,000 | JPY 4,354,186 | JPY 10.8699 | JPY 9.59141 |
| 2025-04-09 (Wednesday) | 3,388,803 | JPY 32,503,388 | JPY 32,503,388 | 12,500 | JPY -984,680 | JPY 9.59141 | JPY 9.91856 |
| 2025-04-08 (Tuesday) | 3,376,303 | JPY 33,488,068 | JPY 33,488,068 | -800 | JPY 1,243,451 | JPY 9.91856 | JPY 9.54801 |
| 2025-04-07 (Monday) | 3,377,103 | JPY 32,244,617 | JPY 32,244,617 | -2,500 | JPY -3,576,435 | JPY 9.54801 | JPY 10.5992 |
| 2025-04-04 (Friday) | 3,379,603 | JPY 35,821,052 | JPY 35,821,052 | 3,000 | JPY -3,351,828 | JPY 10.5992 | JPY 11.6013 |
| 2025-04-02 (Wednesday) | 3,376,603 | JPY 39,172,880 | JPY 39,172,880 | 0 | JPY 37,629 | JPY 11.6013 | JPY 11.5901 |
| 2025-04-01 (Tuesday) | 3,376,603 | JPY 39,135,251 | JPY 39,135,251 | 0 | JPY -865,098 | JPY 11.5901 | JPY 11.8463 |
| 2025-03-31 (Monday) | 3,376,603 | JPY 40,000,349 | JPY 40,000,349 | 14,000 | JPY -1,172,098 | JPY 11.8463 | JPY 12.2442 |
| 2025-03-28 (Friday) | 3,362,603 | JPY 41,172,447 | JPY 41,172,447 | 0 | JPY 239,509 | JPY 12.2442 | JPY 12.173 |
| 2025-03-27 (Thursday) | 3,362,603 | JPY 40,932,938 | JPY 40,932,938 | 3,000 | JPY -634,219 | JPY 12.173 | JPY 12.3726 |
| 2025-03-26 (Wednesday) | 3,359,603 | JPY 41,567,157 | JPY 41,567,157 | 10,000 | JPY 180,762 | JPY 12.3726 | JPY 12.3556 |
| 2025-03-25 (Tuesday) | 3,349,603 | JPY 41,386,395 | JPY 41,386,395 | 0 | JPY 123,250 | JPY 12.3556 | JPY 12.3188 |
| 2025-03-24 (Monday) | 3,349,603 | JPY 41,263,145 | JPY 41,263,145 | 2,500 | JPY -859,267 | JPY 12.3188 | JPY 12.5847 |
| 2025-03-21 (Friday) | 3,347,103 | JPY 42,122,412 | JPY 42,122,412 | 0 | JPY 110,778 | JPY 12.5847 | JPY 12.5516 |
| 2025-03-20 (Thursday) | 3,347,103 | JPY 42,011,634 | JPY 42,011,634 | 0 | JPY 327,614 | JPY 12.5516 | JPY 12.4538 |
| 2025-03-19 (Wednesday) | 3,347,103 | JPY 41,684,020 | JPY 41,684,020 | 4,500 | JPY -18,857 | JPY 12.4538 | JPY 12.4762 |
| 2025-03-18 (Tuesday) | 3,342,603 | JPY 41,702,877 | JPY 41,702,877 | 0 | JPY 787,967 | JPY 12.4762 | JPY 12.2404 |
| 2025-03-17 (Monday) | 3,342,603 | JPY 40,914,910 | JPY 40,914,910 | 8,500 | JPY 651,544 | JPY 12.2404 | JPY 12.0762 |
| 2025-03-14 (Friday) | 3,334,103 | JPY 40,263,366 | JPY 40,263,366 | 0 | JPY -322,377 | JPY 12.0762 | JPY 12.1729 |
| 2025-03-13 (Thursday) | 3,334,103 | JPY 40,585,743 | JPY 40,585,743 | 0 | JPY -35,395 | JPY 12.1729 | JPY 12.1835 |
| 2025-03-12 (Wednesday) | 3,334,103 | JPY 40,621,138 | JPY 40,621,138 | 0 | JPY 1,230,844 | JPY 12.1835 | JPY 11.8144 |
| 2025-03-11 (Tuesday) | 3,334,103 | JPY 39,390,294 | JPY 39,390,294 | 6,000 | JPY -1,092,900 | JPY 11.8144 | JPY 12.164 |
| 2025-03-10 (Monday) | 3,328,103 | JPY 40,483,194 | JPY 40,483,194 | 0 | JPY -551,149 | JPY 12.164 | JPY 12.3296 |
| 2025-03-07 (Friday) | 3,328,103 | JPY 41,034,343 | JPY 41,034,343 | 1,500 | JPY 487,809 | JPY 12.3296 | JPY 12.1886 |
| 2025-03-05 (Wednesday) | 3,326,603 | JPY 40,546,534 | JPY 40,546,534 | 6,000 | JPY -545,438 | JPY 12.1886 | JPY 12.3749 |
| 2025-03-04 (Tuesday) | 3,320,603 | JPY 41,091,972 | JPY 41,091,972 | 4,000 | JPY -891,183 | JPY 12.3749 | JPY 12.6585 |
| 2025-03-03 (Monday) | 3,316,603 | JPY 41,983,155 | JPY 41,983,155 | 0 | JPY 969,918 | JPY 12.6585 | JPY 12.366 |
| 2025-02-28 (Friday) | 3,316,603 | JPY 41,013,237 | JPY 41,013,237 | 409,300 | JPY 4,140,031 | JPY 12.366 | JPY 12.683 |
| 2025-02-27 (Thursday) | 2,907,303 | JPY 36,873,206 | JPY 36,873,206 | 0 | JPY -35,667 | JPY 12.683 | JPY 12.6952 |
| 2025-02-26 (Wednesday) | 2,907,303 | JPY 36,908,873 | JPY 36,908,873 | 1,600 | JPY 744,726 | JPY 12.6952 | JPY 12.4459 |
| 2025-02-25 (Tuesday) | 2,905,703 | JPY 36,164,147 | JPY 36,164,147 | 5,600 | JPY 558,730 | JPY 12.4459 | JPY 12.2773 |
| 2025-02-24 (Monday) | 2,900,103 | JPY 35,605,417 | JPY 35,605,417 | 0 | JPY 61,897 | JPY 12.2773 | JPY 12.256 |
| 2025-02-21 (Friday) | 2,900,103 | JPY 35,543,520 | JPY 35,543,520 | 0 | JPY 457,483 | JPY 12.256 | JPY 12.0982 |
| 2025-02-20 (Thursday) | 2,900,103 | JPY 35,086,037 | JPY 35,086,037 | 0 | JPY -379,886 | JPY 12.0982 | JPY 12.2292 |
| 2025-02-19 (Wednesday) | 2,900,103 | JPY 35,465,923 | JPY 35,465,923 | 0 | JPY -874,998 | JPY 12.2292 | JPY 12.5309 |
| 2025-02-18 (Tuesday) | 2,900,103 | JPY 36,340,921 | JPY 36,340,921 | 11,200 | JPY 1,509,566 | JPY 12.5309 | JPY 12.0569 |
| 2025-02-17 (Monday) | 2,888,903 | JPY 34,831,355 | JPY 34,831,355 | 0 | JPY 50,227 | JPY 12.0569 | JPY 12.0396 |
| 2025-02-14 (Friday) | 2,888,903 | JPY 34,781,128 | JPY 34,781,128 | 2,400 | JPY 305,574 | JPY 12.0396 | JPY 11.9437 |
| 2025-02-13 (Thursday) | 2,886,503 | JPY 34,475,554 | JPY 34,475,554 | 4,000 | JPY 321,127 | JPY 11.9437 | JPY 11.8489 |
| 2025-02-12 (Wednesday) | 2,882,503 | JPY 34,154,427 | JPY 34,154,427 | 3,200 | JPY 474,615 | JPY 11.8489 | JPY 11.6972 |
| 2025-02-11 (Tuesday) | 2,879,303 | JPY 33,679,812 | JPY 33,679,812 | 0 | JPY -199,927 | JPY 11.6972 | JPY 11.7666 |
| 2025-02-10 (Monday) | 2,879,303 | JPY 33,879,739 | JPY 33,879,739 | 1,200 | JPY 133,775 | JPY 11.7666 | JPY 11.7251 |
| 2025-02-07 (Friday) | 2,878,103 | JPY 33,745,964 | JPY 33,745,964 | 0 | JPY 49,989 | JPY 11.7251 | JPY 11.7077 |
| 2025-02-06 (Thursday) | 2,878,103 | JPY 33,695,975 | JPY 33,695,975 | 1,200 | JPY 822,756 | JPY 11.7077 | JPY 11.4266 |
| 2025-02-05 (Wednesday) | 2,876,903 | JPY 32,873,219 | JPY 32,873,219 | 2,400 | JPY 4,443,251 | JPY 11.4266 | JPY 9.89039 |
| 2025-02-04 (Tuesday) | 2,874,503 | JPY 28,429,968 | JPY 28,429,968 | 2,800 | JPY 81,212 | JPY 9.89039 | JPY 9.87176 |
| 2025-02-03 (Monday) | 2,871,703 | JPY 28,348,756 | JPY 28,348,756 | 0 | JPY -1,267,710 | JPY 9.87176 | JPY 10.3132 |
| 2025-01-31 (Friday) | 2,871,703 | JPY 29,616,466 | JPY 29,616,466 | 1,200 | JPY 368,567 | JPY 10.3132 | JPY 10.1891 |
| 2025-01-30 (Thursday) | 2,870,503 | JPY 29,247,899 | JPY 29,247,899 | 0 | JPY 1,044,712 | JPY 10.1891 | JPY 9.82517 |
| 2025-01-29 (Wednesday) | 2,870,503 | JPY 28,203,187 | JPY 28,203,187 | 0 | JPY 379,233 | JPY 9.82517 | JPY 9.69306 |
| 2025-01-28 (Tuesday) | 2,870,503 | JPY 27,823,954 | JPY 27,823,954 | 0 | JPY -433,824 | JPY 9.69306 | JPY 9.84419 |
| 2025-01-27 (Monday) | 2,870,503 | JPY 28,257,778 | JPY 28,257,778 | 0 | JPY 145,412 | JPY 9.84419 | JPY 9.79353 |
| 2025-01-24 (Friday) | 2,870,503 | JPY 28,112,366 | JPY 28,112,366 | 0 | JPY -341,760 | JPY 9.79353 | JPY 9.91259 |
| 2025-01-23 (Thursday) | 2,870,503 | JPY 28,454,126 | JPY 28,454,126 | 0 | JPY 109,710 | JPY 9.91259 | JPY 9.87437 |
| 2025-01-22 (Wednesday) | 2,870,503 | JPY 28,344,416 | JPY 28,344,416 | 0 | JPY -213,665 | JPY 9.87437 | JPY 9.94881 |
| 2025-01-21 (Tuesday) | 2,870,503 | JPY 28,558,081 | JPY 28,558,081 | 0 | JPY 62,321 | JPY 9.94881 | JPY 9.9271 |
| 2025-01-20 (Monday) | 2,870,503 | JPY 28,495,760 | JPY 28,495,760 | ||||
| 2025-01-17 (Friday) | 2,870,503 | JPY 28,112,084 | JPY 28,112,084 | ||||
| 2025-01-16 (Thursday) | 2,866,503 | JPY 28,123,763 | JPY 28,123,763 | ||||
| 2025-01-15 (Wednesday) | 2,866,503 | JPY 28,552,251 | JPY 28,552,251 | ||||
| 2025-01-14 (Tuesday) | 2,862,903 | JPY 28,049,906 | JPY 28,049,906 | ||||
| 2025-01-13 (Monday) | 2,852,903 | JPY 28,325,284 | JPY 28,325,284 | ||||
| 2025-01-10 (Friday) | 2,852,903 | JPY 28,315,397 | JPY 28,315,397 | ||||
| 2025-01-09 (Thursday) | 2,845,303 | JPY 28,439,522 | JPY 28,439,522 | ||||
| 2025-01-09 (Thursday) | 2,845,303 | JPY 28,439,522 | JPY 28,439,522 | ||||
| 2025-01-09 (Thursday) | 2,845,303 | JPY 28,439,522 | JPY 28,439,522 | ||||
| 2025-01-08 (Wednesday) | 2,845,303 | JPY 28,772,727 | JPY 28,772,727 | ||||
| 2025-01-08 (Wednesday) | 2,845,303 | JPY 28,772,727 | JPY 28,772,727 | ||||
| 2025-01-08 (Wednesday) | 2,845,303 | JPY 28,772,727 | JPY 28,772,727 | ||||
| 2025-01-02 (Thursday) | 2,829,703 | JPY 29,583,545 | JPY 29,583,545 | ||||
| 2024-12-31 (Tuesday) | 2,829,703 | JPY 29,582,604 | JPY 29,582,604 | ||||
| 2024-12-30 (Monday) | 2,829,703 | JPY 29,575,077 | JPY 29,575,077 | ||||
| 2024-12-27 (Friday) | 2,827,303 | JPY 29,465,466 | JPY 29,465,466 | ||||
| 2024-12-26 (Thursday) | 2,824,103 | JPY 29,104,886 | JPY 29,104,886 | ||||
| 2024-12-24 (Tuesday) | 2,824,103 | JPY 28,700,526 | JPY 28,700,526 | ||||
| 2024-12-23 (Monday) | 2,824,103 | JPY 29,096,492 | JPY 29,096,492 | ||||
| 2024-12-20 (Friday) | 2,824,103 | JPY 28,654,243 | JPY 28,654,243 | ||||
| 2024-12-19 (Thursday) | 2,821,703 | JPY 28,047,937 | JPY 28,047,937 | ||||
| 2024-12-18 (Wednesday) | 2,821,703 | JPY 29,041,286 | JPY 29,041,286 | ||||
| 2024-12-17 (Tuesday) | 2,820,103 | JPY 29,349,862 | JPY 29,349,862 | ||||
| 2024-12-16 (Monday) | 2,814,103 | JPY 29,347,973 | JPY 29,347,973 | ||||
| 2024-12-13 (Friday) | 2,813,303 | JPY 28,831,390 | JPY 28,831,390 | ||||
| 2024-12-11 (Wednesday) | 2,798,103 | JPY 28,168,206 | JPY 28,168,206 | ||||
| 2024-12-06 (Friday) | 2,772,903 | JPY 27,490,385 | JPY 27,490,385 | 4,400 | JPY 264,192 | JPY 9.91394 | JPY 9.83427 |
| 2024-12-05 (Thursday) | 2,768,503 | JPY 27,226,193 | JPY 27,226,193 | 7,600 | JPY 531,163 | JPY 9.83427 | JPY 9.66895 |
| 2024-12-04 (Wednesday) | 2,760,903 | JPY 26,695,030 | JPY 26,695,030 | 3,200 | JPY -581,597 | JPY 9.66895 | JPY 9.89107 |
| 2024-12-03 (Tuesday) | 2,757,703 | JPY 27,276,627 | JPY 27,276,627 | 6,400 | JPY 610,561 | JPY 9.89107 | JPY 9.69216 |
| 2024-12-02 (Monday) | 2,751,303 | JPY 26,666,066 | JPY 26,666,066 | 8,000 | JPY -102,989 | JPY 9.69216 | JPY 9.75797 |
| 2024-11-29 (Friday) | 2,743,303 | JPY 26,769,055 | JPY 26,769,055 | 7,200 | JPY -379,804 | JPY 9.75797 | JPY 9.92245 |
| 2024-11-28 (Thursday) | 2,736,103 | JPY 27,148,859 | JPY 27,148,859 | 0 | JPY 362,850 | JPY 9.92245 | JPY 9.78984 |
| 2024-11-27 (Wednesday) | 2,736,103 | JPY 26,786,009 | JPY 26,786,009 | 3,200 | JPY -248,280 | JPY 9.78984 | JPY 9.89215 |
| 2024-11-26 (Tuesday) | 2,732,903 | JPY 27,034,289 | JPY 27,034,289 | 9,200 | JPY -66,882 | JPY 9.89215 | JPY 9.95012 |
| 2024-11-25 (Monday) | 2,723,703 | JPY 27,101,171 | JPY 27,101,171 | 800 | JPY -162,136 | JPY 9.95012 | JPY 10.0126 |
| 2024-11-22 (Friday) | 2,722,903 | JPY 27,263,307 | JPY 27,263,307 | 0 | JPY 444,499 | JPY 10.0126 | JPY 9.84934 |
| 2024-11-21 (Thursday) | 2,722,903 | JPY 26,818,808 | JPY 26,818,808 | 3,200 | JPY 171,504 | JPY 9.84934 | JPY 9.79787 |
| 2024-11-20 (Wednesday) | 2,719,703 | JPY 26,647,304 | JPY 26,647,304 | 5,200 | JPY -566,488 | JPY 9.79787 | JPY 10.0253 |
| 2024-11-19 (Tuesday) | 2,714,503 | JPY 27,213,792 | JPY 27,213,792 | 3,600 | JPY 1,265,316 | JPY 10.0253 | JPY 9.57189 |
| 2024-11-18 (Monday) | 2,710,903 | JPY 25,948,476 | JPY 25,948,476 | 12,800 | JPY 726,604 | JPY 9.57189 | JPY 9.348 |
| 2024-11-12 (Tuesday) | 2,698,103 | JPY 25,221,872 | JPY 25,221,872 | 0 | JPY 245,768 | JPY 9.348 | JPY 9.25691 |
| 2024-11-11 (Monday) | 2,698,103 | JPY 24,976,104 | JPY 24,976,104 | 5,200 | JPY 604,382 | JPY 9.25691 | JPY 9.05035 |
| 2024-11-08 (Friday) | 2,692,903 | JPY 24,371,722 | JPY 24,371,722 | 3,600 | JPY -338,606 | JPY 9.05035 | JPY 9.18838 |
| 2024-11-07 (Thursday) | 2,689,303 | JPY 24,710,328 | JPY 24,710,328 | 4,000 | JPY 1,248,289 | JPY 9.18838 | JPY 8.7372 |
| 2024-11-06 (Wednesday) | 2,685,303 | JPY 23,462,039 | JPY 23,462,039 | 2,000 | JPY -1,707,440 | JPY 8.7372 | JPY 9.38004 |
| 2024-11-05 (Tuesday) | 2,683,303 | JPY 25,169,479 | JPY 25,169,479 | 6,400 | JPY 1,509,605 | JPY 9.38004 | JPY 8.83852 |
| 2024-11-04 (Monday) | 2,676,903 | JPY 23,659,874 | JPY 23,659,874 | 0 | JPY 148,488 | JPY 8.83852 | JPY 8.78306 |
| 2024-11-01 (Friday) | 2,676,903 | JPY 23,511,386 | JPY 23,511,386 | 6,000 | JPY 1,803,998 | JPY 8.78306 | JPY 8.12736 |
| 2024-10-31 (Thursday) | 2,670,903 | JPY 21,707,388 | JPY 21,707,388 | 3,200 | JPY -81,509 | JPY 8.12736 | JPY 8.16766 |
| 2024-10-30 (Wednesday) | 2,667,703 | JPY 21,788,897 | JPY 21,788,897 | 2,000 | JPY 61,021 | JPY 8.16766 | JPY 8.1509 |
| 2024-10-29 (Tuesday) | 2,665,703 | JPY 21,727,876 | JPY 21,727,876 | 3,200 | JPY 104,324 | JPY 8.1509 | JPY 8.12151 |
| 2024-10-28 (Monday) | 2,662,503 | JPY 21,623,552 | JPY 21,623,552 | 3,200 | JPY 154,287 | JPY 8.12151 | JPY 8.07327 |
| 2024-10-25 (Friday) | 2,659,303 | JPY 21,469,265 | JPY 21,469,265 | 0 | JPY -281,666 | JPY 8.07327 | JPY 8.17918 |
| 2024-10-24 (Thursday) | 2,659,303 | JPY 21,750,931 | JPY 21,750,931 | 0 | JPY 91,803 | JPY 8.17918 | JPY 8.14466 |
| 2024-10-23 (Wednesday) | 2,659,303 | JPY 21,659,128 | JPY 21,659,128 | 0 | JPY -427,609 | JPY 8.14466 | JPY 8.30546 |
| 2024-10-22 (Tuesday) | 2,659,303 | JPY 22,086,737 | JPY 22,086,737 | 0 | JPY -498,178 | JPY 8.30546 | JPY 8.49279 |
| 2024-10-21 (Monday) | 2,659,303 | JPY 22,584,915 | JPY 22,584,915 | 3,200 | JPY 28,324 | JPY 8.49279 | JPY 8.49236 |
| 2024-10-18 (Friday) | 2,656,103 | JPY 22,556,591 | JPY 22,556,591 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,000 | 11.739* | 10.74 | |||
| 2025-04-30 | BUY | 2,000 | 1,641.000 | 1,608.500 | 1,611.750 | JPY 3,223,500 | 10.70 |
| 2025-04-25 | BUY | 5,000 | 1,603.000 | 1,563.000 | 1,567.000 | JPY 7,835,000 | 10.68 |
| 2025-04-24 | BUY | 4,000 | 1,610.500 | 1,552.500 | 1,558.300 | JPY 6,233,200 | 10.68 |
| 2025-04-23 | BUY | 2,000 | 1,588.000 | 1,543.500 | 1,547.950 | JPY 3,095,900 | 10.68 |
| 2025-04-17 | BUY | 3,000 | 1,499.500 | 1,473.000 | 1,475.650 | JPY 4,426,950 | 10.67 |
| 2025-04-16 | BUY | 4,000 | 1,519.500 | 1,463.000 | 1,468.650 | JPY 5,874,600 | 10.68 |
| 2025-04-15 | BUY | 8,500 | 1,537.000 | 1,516.000 | 1,518.100 | JPY 12,903,850 | 10.68 |
| 2025-04-14 | BUY | 3,500 | 1,540.000 | 1,501.500 | 1,505.350 | JPY 5,268,725 | 10.68 |
| 2025-04-11 | BUY | 8,500 | 1,502.500 | 1,447.500 | 1,453.000 | JPY 12,350,500 | 10.68 |
| 2025-04-10 | BUY | 2,000 | 1,598.000 | 1,534.000 | 1,540.400 | JPY 3,080,800 | 10.68 |
| 2025-04-09 | BUY | 12,500 | 1,434.000 | 1,374.000 | 1,380.000 | JPY 17,250,000 | 10.69 |
| 2025-04-08 | SELL | -800 | 1,503.000 | 1,439.000 | 1,445.400 | JPY -1,156,320 | 10.70 Loss of -1,147,757 on sale |
| 2025-04-07 | SELL | -2,500 | 1,448.500 | 1,363.500 | 1,372.000 | JPY -3,430,000 | 10.72 Loss of -3,403,207 on sale |
| 2025-04-04 | BUY | 3,000 | 1,559.500 | 1,509.000 | 1,514.050 | JPY 4,542,150 | 10.72 |
| 2025-03-31 | BUY | 14,000 | 11.846* | 10.68 | |||
| 2025-03-27 | BUY | 3,000 | 12.173* | 10.64 | |||
| 2025-03-26 | BUY | 10,000 | 12.373* | 10.62 | |||
| 2025-03-24 | BUY | 2,500 | 12.319* | 10.58 | |||
| 2025-03-19 | BUY | 4,500 | 12.454* | 10.49 | |||
| 2025-03-17 | BUY | 8,500 | 12.240* | 10.44 | |||
| 2025-03-11 | BUY | 6,000 | 11.814* | 10.34 | |||
| 2025-03-07 | BUY | 1,500 | 12.330* | 10.28 | |||
| 2025-03-05 | BUY | 6,000 | 12.189* | 10.25 | |||
| 2025-03-04 | BUY | 4,000 | 12.375* | 10.22 | |||
| 2025-02-28 | BUY | 409,300 | 1,900.000 | 1,847.500 | 1,852.750 | JPY 758,330,575 | 10.14 |
| 2025-02-26 | BUY | 1,600 | 1,904.000 | 1,861.500 | 1,865.750 | JPY 2,985,200 | 10.05 |
| 2025-02-25 | BUY | 5,600 | 1,865.500 | 1,796.500 | 1,803.400 | JPY 10,099,040 | 10.01 |
| 2025-02-18 | BUY | 11,200 | 1,919.000 | 1,842.000 | 1,849.700 | JPY 20,716,640 | 9.79 |
| 2025-02-14 | BUY | 2,400 | 1,853.000 | 1,825.500 | 1,828.250 | JPY 4,387,800 | 9.70 |
| 2025-02-13 | BUY | 4,000 | 1,863.500 | 1,816.500 | 1,821.200 | JPY 7,284,800 | 9.66 |
| 2025-02-12 | BUY | 3,200 | 1,874.000 | 1,788.500 | 1,797.050 | JPY 5,750,560 | 9.61 |
| 2025-02-10 | BUY | 1,200 | 1,784.000 | 1,740.000 | 1,744.400 | JPY 2,093,280 | 9.52 |
| 2025-02-10 | BUY | 1,200 | 1,784.000 | 1,740.000 | 1,744.400 | JPY 2,093,280 | 9.52 |
| 2025-02-06 | BUY | 1,200 | 1,779.000 | 1,724.000 | 1,729.500 | JPY 2,075,400 | 9.42 |
| 2025-02-05 | BUY | 2,400 | 1,755.500 | 1,688.000 | 1,694.750 | JPY 4,067,400 | 9.37 |
| 2025-02-04 | BUY | 2,800 | 1,543.500 | 1,517.000 | 1,519.650 | JPY 4,255,020 | 9.36 |
| 2025-01-31 | BUY | 1,200 | 1,603.500 | 1,569.000 | 1,572.450 | JPY 1,886,940 | 9.32 |
| 2024-12-06 | BUY | 4,400 | 1,495.000 | 1,464.000 | 1,467.100 | JPY 6,455,240 | 9.16 |
| 2024-12-05 | BUY | 7,600 | 1,481.000 | 1,456.000 | 1,458.500 | JPY 11,084,600 | 9.14 |
| 2024-12-04 | BUY | 3,200 | 1,479.500 | 1,454.500 | 1,457.000 | JPY 4,662,400 | 9.12 |
| 2024-12-03 | BUY | 6,400 | 1,503.000 | 1,458.500 | 1,462.950 | JPY 9,362,880 | 9.09 |
| 2024-12-02 | BUY | 8,000 | 1,467.000 | 1,441.500 | 1,444.050 | JPY 11,552,400 | 9.07 |
| 2024-11-29 | BUY | 7,200 | 1,499.000 | 1,457.000 | 1,461.200 | JPY 10,520,640 | 9.04 |
| 2024-11-27 | BUY | 3,200 | 1,512.000 | 1,470.000 | 1,474.200 | JPY 4,717,440 | 8.98 |
| 2024-11-26 | BUY | 9,200 | 1,533.000 | 1,502.500 | 1,505.550 | JPY 13,851,060 | 8.94 |
| 2024-11-25 | BUY | 800 | 1,556.500 | 1,514.500 | 1,518.700 | JPY 1,214,960 | 8.89 |
| 2024-11-21 | BUY | 3,200 | 1,539.000 | 1,510.000 | 1,512.900 | JPY 4,841,280 | 8.79 |
| 2024-11-20 | BUY | 5,200 | 1,538.000 | 1,515.000 | 1,517.300 | JPY 7,889,960 | 8.73 |
| 2024-11-19 | BUY | 3,600 | 1,550.000 | 1,482.500 | 1,489.250 | JPY 5,361,300 | 8.66 |
| 2024-11-18 | BUY | 12,800 | 1,494.000 | 1,437.500 | 1,443.150 | JPY 18,472,320 | 8.61 |
| 2024-11-11 | BUY | 5,200 | 1,442.500 | 1,387.000 | 1,392.550 | JPY 7,241,260 | 8.52 |
| 2024-11-08 | BUY | 3,600 | 1,426.500 | 1,379.500 | 1,384.200 | JPY 4,983,120 | 8.48 |
| 2024-11-07 | BUY | 4,000 | 1,416.500 | 1,360.000 | 1,365.650 | JPY 5,462,600 | 8.42 |
| 2024-11-06 | BUY | 2,000 | 1,429.500 | 1,331.000 | 1,340.850 | JPY 2,681,700 | 8.40 |
| 2024-11-05 | BUY | 6,400 | 1,435.500 | 1,359.000 | 1,366.650 | JPY 8,746,560 | 8.31 |
| 2024-11-01 | BUY | 6,000 | 1,373.000 | 1,332.000 | 1,336.100 | JPY 8,016,600 | 8.20 |
| 2024-10-31 | BUY | 3,200 | 1,247.500 | 1,231.500 | 1,233.100 | JPY 3,945,920 | 8.20 |
| 2024-10-30 | BUY | 2,000 | 1,259.000 | 1,243.500 | 1,245.050 | JPY 2,490,100 | 8.21 |
| 2024-10-29 | BUY | 3,200 | 1,258.500 | 1,245.000 | 1,246.350 | JPY 3,988,320 | 8.22 |
| 2024-10-28 | BUY | 3,200 | 1,250.500 | 1,210.500 | 1,214.500 | JPY 3,886,400 | 8.24 |
| 2024-10-21 | BUY | 3,200 | 1,287.000 | 1,270.500 | 1,272.150 | JPY 4,070,880 | 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.