| 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 | Honda Motor Co., Ltd. |
| Ticker | 7267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7267.T holdings
| Date | Number of 7267.T Shares Held | Base Market Value of 7267.T Shares | Local Market Value of 7267.T Shares | Change in 7267.T Shares Held | Change in 7267.T Base Value | Current Price per 7267.T Share Held | Previous Price per 7267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,569,650 | JPY 65,365,821 | JPY 65,365,821 | 0 | JPY -1,483,812 | JPY 9.94967 | JPY 10.1755 |
| 2025-05-07 (Wednesday) | 6,569,650 | JPY 66,849,633 | JPY 66,849,633 | 6,000 | JPY -1,341,746 | JPY 10.1755 | JPY 10.3892 |
| 2025-05-06 (Tuesday) | 6,563,650 | JPY 68,191,379 | JPY 68,191,379 | 0 | JPY 441,107 | JPY 10.3892 | JPY 10.322 |
| 2025-05-05 (Monday) | 6,563,650 | JPY 67,750,272 | JPY 67,750,272 | 0 | JPY 108,212 | JPY 10.322 | JPY 10.3056 |
| 2025-05-02 (Friday) | 6,563,650 | JPY 67,642,060 | JPY 67,642,060 | 0 | JPY 1,495,350 | JPY 10.3056 | JPY 10.0777 |
| 2025-05-01 (Thursday) | 6,563,650 | JPY 66,146,710 | JPY 66,146,710 | 0 | JPY -713,802 | JPY 10.0777 | JPY 10.1865 |
| 2025-04-30 (Wednesday) | 6,563,650 | JPY 66,860,512 | JPY 66,860,512 | 4,000 | JPY -16,864 | JPY 10.1865 | JPY 10.1953 |
| 2025-04-29 (Tuesday) | 6,559,650 | JPY 66,877,376 | JPY 66,877,376 | 0 | JPY 227,052 | JPY 10.1953 | JPY 10.1607 |
| 2025-04-28 (Monday) | 6,559,650 | JPY 66,650,324 | JPY 66,650,324 | 0 | JPY 1,156,336 | JPY 10.1607 | JPY 9.98437 |
| 2025-04-25 (Friday) | 6,559,650 | JPY 65,493,988 | JPY 65,493,988 | 10,000 | JPY -126,628 | JPY 9.98437 | JPY 10.019 |
| 2025-04-24 (Thursday) | 6,549,650 | JPY 65,620,616 | JPY 65,620,616 | 8,000 | JPY 557,297 | JPY 10.019 | JPY 9.94601 |
| 2025-04-23 (Wednesday) | 6,541,650 | JPY 65,063,319 | JPY 65,063,319 | 4,000 | JPY 674,029 | JPY 9.94601 | JPY 9.849 |
| 2025-04-22 (Tuesday) | 6,537,650 | JPY 64,389,290 | JPY 64,389,290 | 0 | JPY 332,895 | JPY 9.849 | JPY 9.79808 |
| 2025-04-21 (Monday) | 6,537,650 | JPY 64,056,395 | JPY 64,056,395 | 0 | JPY -46,776 | JPY 9.79808 | JPY 9.80523 |
| 2025-04-18 (Friday) | 6,537,650 | JPY 64,103,171 | JPY 64,103,171 | 0 | JPY 574,608 | JPY 9.80523 | JPY 9.71734 |
| 2025-04-17 (Thursday) | 6,537,650 | JPY 63,528,563 | JPY 63,528,563 | 6,000 | JPY 1,354,020 | JPY 9.71734 | JPY 9.51896 |
| 2025-04-16 (Wednesday) | 6,531,650 | JPY 62,174,543 | JPY 62,174,543 | 8,000 | JPY -305,871 | JPY 9.51896 | JPY 9.57752 |
| 2025-04-15 (Tuesday) | 6,523,650 | JPY 62,480,414 | JPY 62,480,414 | 17,000 | JPY 2,559,108 | JPY 9.57752 | JPY 9.20924 |
| 2025-04-14 (Monday) | 6,506,650 | JPY 59,921,306 | JPY 59,921,306 | 7,000 | JPY 393,240 | JPY 9.20924 | JPY 9.15866 |
| 2025-04-11 (Friday) | 6,499,650 | JPY 59,528,066 | JPY 59,528,066 | 17,000 | JPY -918,992 | JPY 9.15866 | JPY 9.32444 |
| 2025-04-10 (Thursday) | 6,482,650 | JPY 60,447,058 | JPY 60,447,058 | 4,000 | JPY 4,796,857 | JPY 9.32444 | JPY 8.58978 |
| 2025-04-09 (Wednesday) | 6,478,650 | JPY 55,650,201 | JPY 55,650,201 | 25,000 | JPY -586,559 | JPY 8.58978 | JPY 8.71395 |
| 2025-04-08 (Tuesday) | 6,453,650 | JPY 56,236,760 | JPY 56,236,760 | -1,600 | JPY 3,525,665 | JPY 8.71395 | JPY 8.16562 |
| 2025-04-07 (Monday) | 6,455,250 | JPY 52,711,095 | JPY 52,711,095 | -5,000 | JPY -3,088,632 | JPY 8.16562 | JPY 8.63739 |
| 2025-04-04 (Friday) | 6,460,250 | JPY 55,799,727 | JPY 55,799,727 | 6,000 | JPY -2,869,395 | JPY 8.63739 | JPY 9.09 |
| 2025-04-02 (Wednesday) | 6,454,250 | JPY 58,669,122 | JPY 58,669,122 | 0 | JPY 511,039 | JPY 9.09 | JPY 9.01082 |
| 2025-04-01 (Tuesday) | 6,454,250 | JPY 58,158,083 | JPY 58,158,083 | 0 | JPY 214,853 | JPY 9.01082 | JPY 8.97753 |
| 2025-03-31 (Monday) | 6,454,250 | JPY 57,943,230 | JPY 57,943,230 | 28,000 | JPY -1,283,895 | JPY 8.97753 | JPY 9.21644 |
| 2025-03-28 (Friday) | 6,426,250 | JPY 59,227,125 | JPY 59,227,125 | 0 | JPY -2,741,350 | JPY 9.21644 | JPY 9.64302 |
| 2025-03-27 (Thursday) | 6,426,250 | JPY 61,968,475 | JPY 61,968,475 | 6,000 | JPY -1,656,584 | JPY 9.64302 | JPY 9.91006 |
| 2025-03-26 (Wednesday) | 6,420,250 | JPY 63,625,059 | JPY 63,625,059 | 20,000 | JPY -603,930 | JPY 9.91006 | JPY 10.0354 |
| 2025-03-25 (Tuesday) | 6,400,250 | JPY 64,228,989 | JPY 64,228,989 | 0 | JPY 479,111 | JPY 10.0354 | JPY 9.96053 |
| 2025-03-24 (Monday) | 6,400,250 | JPY 63,749,878 | JPY 63,749,878 | 5,000 | JPY -764,927 | JPY 9.96053 | JPY 10.0879 |
| 2025-03-21 (Friday) | 6,395,250 | JPY 64,514,805 | JPY 64,514,805 | 0 | JPY -591,173 | JPY 10.0879 | JPY 10.1804 |
| 2025-03-20 (Thursday) | 6,395,250 | JPY 65,105,978 | JPY 65,105,978 | 0 | JPY 507,708 | JPY 10.1804 | JPY 10.101 |
| 2025-03-19 (Wednesday) | 6,395,250 | JPY 64,598,270 | JPY 64,598,270 | 9,000 | JPY -253,237 | JPY 10.101 | JPY 10.1549 |
| 2025-03-18 (Tuesday) | 6,386,250 | JPY 64,851,507 | JPY 64,851,507 | 0 | JPY 1,403,824 | JPY 10.1549 | JPY 9.93505 |
| 2025-03-17 (Monday) | 6,386,250 | JPY 63,447,683 | JPY 63,447,683 | 17,000 | JPY 1,262,634 | JPY 9.93505 | JPY 9.76332 |
| 2025-03-14 (Friday) | 6,369,250 | JPY 62,185,049 | JPY 62,185,049 | 0 | JPY 499,851 | JPY 9.76332 | JPY 9.68484 |
| 2025-03-13 (Thursday) | 6,369,250 | JPY 61,685,198 | JPY 61,685,198 | 0 | JPY -497,818 | JPY 9.68484 | JPY 9.763 |
| 2025-03-12 (Wednesday) | 6,369,250 | JPY 62,183,016 | JPY 62,183,016 | 0 | JPY -434,195 | JPY 9.763 | JPY 9.83117 |
| 2025-03-11 (Tuesday) | 6,369,250 | JPY 62,617,211 | JPY 62,617,211 | 12,000 | JPY 234,900 | JPY 9.83117 | JPY 9.81278 |
| 2025-03-10 (Monday) | 6,357,250 | JPY 62,382,311 | JPY 62,382,311 | 0 | JPY 702,029 | JPY 9.81278 | JPY 9.70235 |
| 2025-03-07 (Friday) | 6,357,250 | JPY 61,680,282 | JPY 61,680,282 | 3,000 | JPY 1,491,781 | JPY 9.70235 | JPY 9.47216 |
| 2025-03-05 (Wednesday) | 6,354,250 | JPY 60,188,501 | JPY 60,188,501 | 12,000 | JPY 1,138,123 | JPY 9.47216 | JPY 9.31064 |
| 2025-03-04 (Tuesday) | 6,342,250 | JPY 59,050,378 | JPY 59,050,378 | 8,000 | JPY -495,914 | JPY 9.31064 | JPY 9.40069 |
| 2025-03-03 (Monday) | 6,334,250 | JPY 59,546,292 | JPY 59,546,292 | 0 | JPY 993,518 | JPY 9.40069 | JPY 9.24384 |
| 2025-02-28 (Friday) | 6,334,250 | JPY 58,552,774 | JPY 58,552,774 | 0 | JPY -1,003,072 | JPY 9.24384 | JPY 9.40219 |
| 2025-02-27 (Thursday) | 6,334,250 | JPY 59,555,846 | JPY 59,555,846 | 0 | JPY 134,518 | JPY 9.40219 | JPY 9.38096 |
| 2025-02-26 (Wednesday) | 6,334,250 | JPY 59,421,328 | JPY 59,421,328 | 4,000 | JPY 464,678 | JPY 9.38096 | JPY 9.31348 |
| 2025-02-25 (Tuesday) | 6,330,250 | JPY 58,956,650 | JPY 58,956,650 | 14,000 | JPY 574,701 | JPY 9.31348 | JPY 9.24313 |
| 2025-02-24 (Monday) | 6,316,250 | JPY 58,381,949 | JPY 58,381,949 | 0 | JPY 101,493 | JPY 9.24313 | JPY 9.22707 |
| 2025-02-21 (Friday) | 6,316,250 | JPY 58,280,456 | JPY 58,280,456 | 0 | JPY 541,180 | JPY 9.22707 | JPY 9.14139 |
| 2025-02-20 (Thursday) | 6,316,250 | JPY 57,739,276 | JPY 57,739,276 | 0 | JPY -62,338 | JPY 9.14139 | JPY 9.15125 |
| 2025-02-19 (Wednesday) | 6,316,250 | JPY 57,801,614 | JPY 57,801,614 | 0 | JPY -1,231,679 | JPY 9.15125 | JPY 9.34626 |
| 2025-02-18 (Tuesday) | 6,316,250 | JPY 59,033,293 | JPY 59,033,293 | 28,000 | JPY -124,821 | JPY 9.34626 | JPY 9.40772 |
| 2025-02-17 (Monday) | 6,288,250 | JPY 59,158,114 | JPY 59,158,114 | 0 | JPY -1,569,277 | JPY 9.40772 | JPY 9.65728 |
| 2025-02-14 (Friday) | 6,288,250 | JPY 60,727,391 | JPY 60,727,391 | 6,000 | JPY 1,898,603 | JPY 9.65728 | JPY 9.36429 |
| 2025-02-13 (Thursday) | 6,282,250 | JPY 58,828,788 | JPY 58,828,788 | 10,000 | JPY 1,810,179 | JPY 9.36429 | JPY 9.09062 |
| 2025-02-12 (Wednesday) | 6,272,250 | JPY 57,018,609 | JPY 57,018,609 | 8,000 | JPY -1,428,283 | JPY 9.09062 | JPY 9.33023 |
| 2025-02-11 (Tuesday) | 6,264,250 | JPY 58,446,892 | JPY 58,446,892 | 0 | JPY -346,946 | JPY 9.33023 | JPY 9.38562 |
| 2025-02-10 (Monday) | 6,264,250 | JPY 58,793,838 | JPY 58,793,838 | 3,000 | JPY -619,483 | JPY 9.38562 | JPY 9.48905 |
| 2025-02-07 (Friday) | 6,261,250 | JPY 59,413,321 | JPY 59,413,321 | 0 | JPY -23,048 | JPY 9.48905 | JPY 9.49273 |
| 2025-02-06 (Thursday) | 6,261,250 | JPY 59,436,369 | JPY 59,436,369 | 3,000 | JPY -2,263,818 | JPY 9.49273 | JPY 9.85902 |
| 2025-02-05 (Wednesday) | 6,258,250 | JPY 61,700,187 | JPY 61,700,187 | 6,000 | JPY 5,644,417 | JPY 9.85902 | JPY 8.9657 |
| 2025-02-04 (Tuesday) | 6,252,250 | JPY 56,055,770 | JPY 56,055,770 | 7,000 | JPY 698,449 | JPY 8.9657 | JPY 8.86391 |
| 2025-02-03 (Monday) | 6,245,250 | JPY 55,357,321 | JPY 55,357,321 | 0 | JPY -4,272,011 | JPY 8.86391 | JPY 9.54795 |
| 2025-01-31 (Friday) | 6,245,250 | JPY 59,629,332 | JPY 59,629,332 | 3,000 | JPY -187,084 | JPY 9.54795 | JPY 9.58251 |
| 2025-01-30 (Thursday) | 6,242,250 | JPY 59,816,416 | JPY 59,816,416 | 0 | JPY 136,302 | JPY 9.58251 | JPY 9.56067 |
| 2025-01-29 (Wednesday) | 6,242,250 | JPY 59,680,114 | JPY 59,680,114 | 0 | JPY -24,704 | JPY 9.56067 | JPY 9.56463 |
| 2025-01-28 (Tuesday) | 6,242,250 | JPY 59,704,818 | JPY 59,704,818 | 0 | JPY -734,057 | JPY 9.56463 | JPY 9.68223 |
| 2025-01-27 (Monday) | 6,242,250 | JPY 60,438,875 | JPY 60,438,875 | 0 | JPY 1,149,226 | JPY 9.68223 | JPY 9.49812 |
| 2025-01-24 (Friday) | 6,242,250 | JPY 59,289,649 | JPY 59,289,649 | 0 | JPY -328,805 | JPY 9.49812 | JPY 9.5508 |
| 2025-01-23 (Thursday) | 6,242,250 | JPY 59,618,454 | JPY 59,618,454 | 0 | JPY 254,922 | JPY 9.5508 | JPY 9.50996 |
| 2025-01-22 (Wednesday) | 6,242,250 | JPY 59,363,532 | JPY 59,363,532 | 0 | JPY -46,272 | JPY 9.50996 | JPY 9.51737 |
| 2025-01-21 (Tuesday) | 6,242,250 | JPY 59,409,804 | JPY 59,409,804 | 0 | JPY -11,556 | JPY 9.51737 | JPY 9.51922 |
| 2025-01-20 (Monday) | 6,242,250 | JPY 59,421,360 | JPY 59,421,360 | ||||
| 2025-01-17 (Friday) | 6,242,250 | JPY 58,374,283 | JPY 58,374,283 | ||||
| 2025-01-16 (Thursday) | 6,232,250 | JPY 58,379,104 | JPY 58,379,104 | ||||
| 2025-01-15 (Wednesday) | 6,232,250 | JPY 58,708,301 | JPY 58,708,301 | ||||
| 2025-01-14 (Tuesday) | 6,223,250 | JPY 58,274,632 | JPY 58,274,632 | ||||
| 2025-01-13 (Monday) | 6,198,250 | JPY 60,142,994 | JPY 60,142,994 | ||||
| 2025-01-10 (Friday) | 6,198,250 | JPY 60,122,002 | JPY 60,122,002 | ||||
| 2025-01-09 (Thursday) | 6,179,250 | JPY 60,765,722 | JPY 60,765,722 | ||||
| 2025-01-09 (Thursday) | 6,179,250 | JPY 60,765,722 | JPY 60,765,722 | ||||
| 2025-01-09 (Thursday) | 6,179,250 | JPY 60,765,722 | JPY 60,765,722 | ||||
| 2025-01-08 (Wednesday) | 6,179,250 | JPY 62,194,257 | JPY 62,194,257 | ||||
| 2025-01-08 (Wednesday) | 6,179,250 | JPY 62,194,257 | JPY 62,194,257 | ||||
| 2025-01-08 (Wednesday) | 6,179,250 | JPY 62,194,257 | JPY 62,194,257 | ||||
| 2025-01-02 (Thursday) | 6,140,250 | JPY 59,974,444 | JPY 59,974,444 | ||||
| 2024-12-31 (Tuesday) | 6,140,250 | JPY 59,972,536 | JPY 59,972,536 | ||||
| 2024-12-30 (Monday) | 6,140,250 | JPY 59,957,276 | JPY 59,957,276 | ||||
| 2024-12-27 (Friday) | 6,134,250 | JPY 59,607,989 | JPY 59,607,989 | ||||
| 2024-12-26 (Thursday) | 6,126,250 | JPY 58,136,684 | JPY 58,136,684 | ||||
| 2024-12-24 (Tuesday) | 6,126,250 | JPY 55,776,364 | JPY 55,776,364 | ||||
| 2024-12-23 (Monday) | 6,126,250 | JPY 49,765,547 | JPY 49,765,547 | ||||
| 2024-12-20 (Friday) | 6,126,250 | JPY 48,126,154 | JPY 48,126,154 | ||||
| 2024-12-19 (Thursday) | 6,120,250 | JPY 47,349,028 | JPY 47,349,028 | ||||
| 2024-12-18 (Wednesday) | 6,120,250 | JPY 49,442,721 | JPY 49,442,721 | ||||
| 2024-12-17 (Tuesday) | 6,116,250 | JPY 51,126,425 | JPY 51,126,425 | ||||
| 2024-12-16 (Monday) | 6,101,250 | JPY 50,931,108 | JPY 50,931,108 | ||||
| 2024-12-13 (Friday) | 6,099,250 | JPY 51,334,742 | JPY 51,334,742 | ||||
| 2024-12-11 (Wednesday) | 6,061,250 | JPY 51,934,832 | JPY 51,934,832 | ||||
| 2024-12-06 (Friday) | 5,998,250 | JPY 51,482,745 | JPY 51,482,745 | 11,000 | JPY 333,681 | JPY 8.58296 | JPY 8.543 |
| 2024-12-05 (Thursday) | 5,987,250 | JPY 51,149,064 | JPY 51,149,064 | 19,000 | JPY -70,844 | JPY 8.543 | JPY 8.58206 |
| 2024-12-04 (Wednesday) | 5,968,250 | JPY 51,219,908 | JPY 51,219,908 | 8,000 | JPY -1,540,341 | JPY 8.58206 | JPY 8.85202 |
| 2024-12-03 (Tuesday) | 5,960,250 | JPY 52,760,249 | JPY 52,760,249 | 16,000 | JPY 1,134,905 | JPY 8.85202 | JPY 8.68492 |
| 2024-12-02 (Monday) | 5,944,250 | JPY 51,625,344 | JPY 51,625,344 | 20,000 | JPY 680,384 | JPY 8.68492 | JPY 8.59939 |
| 2024-11-29 (Friday) | 5,924,250 | JPY 50,944,960 | JPY 50,944,960 | 18,000 | JPY 311,607 | JPY 8.59939 | JPY 8.57284 |
| 2024-11-28 (Thursday) | 5,906,250 | JPY 50,633,353 | JPY 50,633,353 | 0 | JPY 103,298 | JPY 8.57284 | JPY 8.55535 |
| 2024-11-27 (Wednesday) | 5,906,250 | JPY 50,530,055 | JPY 50,530,055 | 8,000 | JPY -705,599 | JPY 8.55535 | JPY 8.68659 |
| 2024-11-26 (Tuesday) | 5,898,250 | JPY 51,235,654 | JPY 51,235,654 | 23,000 | JPY -468,221 | JPY 8.68659 | JPY 8.80029 |
| 2024-11-25 (Monday) | 5,875,250 | JPY 51,703,875 | JPY 51,703,875 | 2,000 | JPY 44,451 | JPY 8.80029 | JPY 8.79571 |
| 2024-11-22 (Friday) | 5,873,250 | JPY 51,659,424 | JPY 51,659,424 | 0 | JPY 452,828 | JPY 8.79571 | JPY 8.71861 |
| 2024-11-21 (Thursday) | 5,873,250 | JPY 51,206,596 | JPY 51,206,596 | 8,000 | JPY -229,078 | JPY 8.71861 | JPY 8.76956 |
| 2024-11-20 (Wednesday) | 5,865,250 | JPY 51,435,674 | JPY 51,435,674 | 13,000 | JPY -1,571,358 | JPY 8.76956 | JPY 9.05755 |
| 2024-11-19 (Tuesday) | 5,852,250 | JPY 53,007,032 | JPY 53,007,032 | 9,000 | JPY 1,675,710 | JPY 9.05755 | JPY 8.78472 |
| 2024-11-18 (Monday) | 5,843,250 | JPY 51,331,322 | JPY 51,331,322 | 32,000 | JPY -698,216 | JPY 8.78472 | JPY 8.95324 |
| 2024-11-12 (Tuesday) | 5,811,250 | JPY 52,029,538 | JPY 52,029,538 | 0 | JPY -65,334 | JPY 8.95324 | JPY 8.96449 |
| 2024-11-11 (Monday) | 5,811,250 | JPY 52,094,872 | JPY 52,094,872 | 13,000 | JPY -457,415 | JPY 8.96449 | JPY 9.06347 |
| 2024-11-08 (Friday) | 5,798,250 | JPY 52,552,287 | JPY 52,552,287 | 9,000 | JPY -1,190,301 | JPY 9.06347 | JPY 9.28317 |
| 2024-11-07 (Thursday) | 5,789,250 | JPY 53,742,588 | JPY 53,742,588 | 10,000 | JPY 645,682 | JPY 9.28317 | JPY 9.18751 |
| 2024-11-06 (Wednesday) | 5,779,250 | JPY 53,096,906 | JPY 53,096,906 | 5,000 | JPY -4,484,169 | JPY 9.18751 | JPY 9.97204 |
| 2024-11-05 (Tuesday) | 5,774,250 | JPY 57,581,075 | JPY 57,581,075 | 16,000 | JPY -151,059 | JPY 9.97204 | JPY 10.026 |
| 2024-11-04 (Monday) | 5,758,250 | JPY 57,732,134 | JPY 57,732,134 | 0 | JPY 362,324 | JPY 10.026 | JPY 9.96306 |
| 2024-11-01 (Friday) | 5,758,250 | JPY 57,369,810 | JPY 57,369,810 | 15,000 | JPY -1,354,049 | JPY 9.96306 | JPY 10.2248 |
| 2024-10-31 (Thursday) | 5,743,250 | JPY 58,723,859 | JPY 58,723,859 | 8,000 | JPY -345,490 | JPY 10.2248 | JPY 10.2994 |
| 2024-10-30 (Wednesday) | 5,735,250 | JPY 59,069,349 | JPY 59,069,349 | 5,000 | JPY -70,057 | JPY 10.2994 | JPY 10.3206 |
| 2024-10-29 (Tuesday) | 5,730,250 | JPY 59,139,406 | JPY 59,139,406 | 7,600 | JPY 58,698 | JPY 10.3206 | JPY 10.324 |
| 2024-10-28 (Monday) | 5,722,650 | JPY 59,080,708 | JPY 59,080,708 | 8,000 | JPY 1,932,329 | JPY 10.324 | JPY 10.0003 |
| 2024-10-25 (Friday) | 5,714,650 | JPY 57,148,379 | JPY 57,148,379 | 0 | JPY -652,686 | JPY 10.0003 | JPY 10.1145 |
| 2024-10-24 (Thursday) | 5,714,650 | JPY 57,801,065 | JPY 57,801,065 | 0 | JPY 73,933 | JPY 10.1145 | JPY 10.1016 |
| 2024-10-23 (Wednesday) | 5,714,650 | JPY 57,727,132 | JPY 57,727,132 | 0 | JPY 480,332 | JPY 10.1016 | JPY 10.0176 |
| 2024-10-22 (Tuesday) | 5,714,650 | JPY 57,246,800 | JPY 57,246,800 | 0 | JPY -776,419 | JPY 10.0176 | JPY 10.1534 |
| 2024-10-21 (Monday) | 5,714,650 | JPY 58,023,219 | JPY 58,023,219 | 8,000 | JPY -452,731 | JPY 10.1534 | JPY 10.247 |
| 2024-10-18 (Friday) | 5,706,650 | JPY 58,475,950 | JPY 58,475,950 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,000 | 10.176* | 9.48 | |||
| 2025-04-30 | BUY | 4,000 | 1,474.500 | 1,440.000 | 1,443.450 | JPY 5,773,800 | 9.44 |
| 2025-04-25 | BUY | 10,000 | 1,447.500 | 1,428.000 | 1,429.950 | JPY 14,299,500 | 9.42 |
| 2025-04-24 | BUY | 8,000 | 1,460.000 | 1,415.500 | 1,419.950 | JPY 11,359,600 | 9.41 |
| 2025-04-23 | BUY | 4,000 | 1,429.500 | 1,400.000 | 1,402.950 | JPY 5,611,800 | 9.41 |
| 2025-04-17 | BUY | 6,000 | 1,394.500 | 1,353.500 | 1,357.600 | JPY 8,145,600 | 9.39 |
| 2025-04-16 | BUY | 8,000 | 1,388.500 | 1,343.500 | 1,348.000 | JPY 10,784,000 | 9.39 |
| 2025-04-15 | BUY | 17,000 | 1,397.000 | 1,366.000 | 1,369.100 | JPY 23,274,700 | 9.39 |
| 2025-04-14 | BUY | 7,000 | 1,344.500 | 1,316.000 | 1,318.850 | JPY 9,231,950 | 9.39 |
| 2025-04-11 | BUY | 17,000 | 1,316.500 | 1,258.500 | 1,264.300 | JPY 21,493,100 | 9.39 |
| 2025-04-10 | BUY | 4,000 | 1,367.500 | 1,309.500 | 1,315.300 | JPY 5,261,200 | 9.39 |
| 2025-04-09 | BUY | 25,000 | 1,271.000 | 1,224.000 | 1,228.700 | JPY 30,717,500 | 9.40 |
| 2025-04-08 | SELL | -1,600 | 1,298.500 | 1,234.500 | 1,240.900 | JPY -1,985,440 | 9.41 Loss of -1,970,385 on sale |
| 2025-04-07 | SELL | -5,000 | 1,233.500 | 1,156.000 | 1,163.750 | JPY -5,818,750 | 9.42 Loss of -5,771,631 on sale |
| 2025-04-04 | BUY | 6,000 | 1,282.000 | 1,231.000 | 1,236.100 | JPY 7,416,600 | 9.43 |
| 2025-03-31 | BUY | 28,000 | 8.978* | 9.45 | |||
| 2025-03-27 | BUY | 6,000 | 9.643* | 9.45 | |||
| 2025-03-26 | BUY | 20,000 | 9.910* | 9.44 | |||
| 2025-03-24 | BUY | 5,000 | 9.961* | 9.43 | |||
| 2025-03-19 | BUY | 9,000 | 10.101* | 9.40 | |||
| 2025-03-17 | BUY | 17,000 | 9.935* | 9.38 | |||
| 2025-03-11 | BUY | 12,000 | 9.831* | 9.36 | |||
| 2025-03-07 | BUY | 3,000 | 9.702* | 9.35 | |||
| 2025-03-05 | BUY | 12,000 | 9.472* | 9.34 | |||
| 2025-03-04 | BUY | 8,000 | 9.311* | 9.34 | |||
| 2025-02-26 | BUY | 4,000 | 1,402.500 | 1,377.500 | 1,380.000 | JPY 5,520,000 | 9.34 |
| 2025-02-25 | BUY | 14,000 | 1,399.500 | 1,371.000 | 1,373.850 | JPY 19,233,900 | 9.34 |
| 2025-02-18 | BUY | 28,000 | 1,432.500 | 1,408.000 | 1,410.450 | JPY 39,492,600 | 9.36 |
| 2025-02-14 | BUY | 6,000 | 1,498.000 | 1,464.500 | 1,467.850 | JPY 8,807,100 | 9.35 |
| 2025-02-13 | BUY | 10,000 | 1,441.500 | 1,420.000 | 1,422.150 | JPY 14,221,500 | 9.35 |
| 2025-02-12 | BUY | 8,000 | 1,425.000 | 1,392.000 | 1,395.300 | JPY 11,162,400 | 9.35 |
| 2025-02-10 | BUY | 3,000 | 1,430.500 | 1,418.000 | 1,419.250 | JPY 4,257,750 | 9.35 |
| 2025-02-10 | BUY | 3,000 | 1,430.500 | 1,418.000 | 1,419.250 | JPY 4,257,750 | 9.35 |
| 2025-02-06 | BUY | 3,000 | 1,464.500 | 1,428.500 | 1,432.100 | JPY 4,296,300 | 9.35 |
| 2025-02-05 | BUY | 6,000 | 1,552.500 | 1,400.000 | 1,415.250 | JPY 8,491,500 | 9.33 |
| 2025-02-04 | BUY | 7,000 | 1,407.000 | 1,385.500 | 1,387.650 | JPY 9,713,550 | 9.34 |
| 2025-01-31 | BUY | 3,000 | 1,481.500 | 1,458.000 | 1,460.350 | JPY 4,381,050 | 9.35 |
| 2024-12-06 | BUY | 11,000 | 1,298.500 | 1,283.000 | 1,284.550 | JPY 14,130,050 | 9.32 |
| 2024-12-05 | BUY | 19,000 | 1,301.500 | 1,280.000 | 1,282.150 | JPY 24,360,850 | 9.35 |
| 2024-12-04 | BUY | 8,000 | 1,319.000 | 1,290.000 | 1,292.900 | JPY 10,343,200 | 9.37 |
| 2024-12-03 | BUY | 16,000 | 1,325.000 | 1,306.000 | 1,307.900 | JPY 20,926,400 | 9.39 |
| 2024-12-02 | BUY | 20,000 | 1,304.500 | 1,288.000 | 1,289.650 | JPY 25,793,000 | 9.42 |
| 2024-11-29 | BUY | 18,000 | 1,307.000 | 1,281.000 | 1,283.600 | JPY 23,104,800 | 9.45 |
| 2024-11-27 | BUY | 8,000 | 1,319.000 | 1,286.000 | 1,289.300 | JPY 10,314,400 | 9.52 |
| 2024-11-26 | BUY | 23,000 | 1,363.500 | 1,315.000 | 1,319.850 | JPY 30,356,550 | 9.56 |
| 2024-11-25 | BUY | 2,000 | 1,382.000 | 1,358.500 | 1,360.850 | JPY 2,721,700 | 9.60 |
| 2024-11-21 | BUY | 8,000 | 1,365.500 | 1,343.000 | 1,345.250 | JPY 10,762,000 | 9.68 |
| 2024-11-20 | BUY | 13,000 | 1,390.500 | 1,360.500 | 1,363.500 | JPY 17,725,500 | 9.73 |
| 2024-11-19 | BUY | 9,000 | 1,395.000 | 1,373.000 | 1,375.200 | JPY 12,376,800 | 9.76 |
| 2024-11-18 | BUY | 32,000 | 1,366.000 | 1,338.000 | 1,340.800 | JPY 42,905,600 | 9.82 |
| 2024-11-11 | BUY | 13,000 | 1,385.000 | 1,363.500 | 1,365.650 | JPY 17,753,450 | 9.94 |
| 2024-11-08 | BUY | 9,000 | 1,415.500 | 1,374.500 | 1,378.600 | JPY 12,407,400 | 10.00 |
| 2024-11-07 | BUY | 10,000 | 1,441.000 | 1,409.000 | 1,412.200 | JPY 14,122,000 | 10.05 |
| 2024-11-06 | BUY | 5,000 | 1,549.500 | 1,391.500 | 1,407.300 | JPY 7,036,500 | 10.13 |
| 2024-11-05 | BUY | 16,000 | 1,543.500 | 1,515.500 | 1,518.300 | JPY 24,292,800 | 10.14 |
| 2024-11-01 | BUY | 15,000 | 1,541.500 | 1,516.500 | 1,519.000 | JPY 22,785,000 | 10.17 |
| 2024-10-31 | BUY | 8,000 | 1,589.500 | 1,550.000 | 1,553.950 | JPY 12,431,600 | 10.17 |
| 2024-10-30 | BUY | 5,000 | 1,587.500 | 1,563.500 | 1,565.900 | JPY 7,829,500 | 10.15 |
| 2024-10-29 | BUY | 7,600 | 1,585.000 | 1,567.500 | 1,569.250 | JPY 11,926,300 | 10.12 |
| 2024-10-28 | BUY | 8,000 | 1,588.000 | 1,523.500 | 1,529.950 | JPY 12,239,600 | 10.08 |
| 2024-10-21 | BUY | 8,000 | 1,551.500 | 1,525.500 | 1,528.100 | JPY 12,224,800 | 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.