| 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 | Unicharm Corporation |
| Ticker | 8113.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8113.T holdings
| Date | Number of 8113.T Shares Held | Base Market Value of 8113.T Shares | Local Market Value of 8113.T Shares | Change in 8113.T Shares Held | Change in 8113.T Base Value | Current Price per 8113.T Share Held | Previous Price per 8113.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,860,300 | JPY 16,636,621 | JPY 16,636,621 | 0 | JPY -209,101 | JPY 8.94298 | JPY 9.05538 |
| 2025-05-07 (Wednesday) | 1,860,300 | JPY 16,845,722 | JPY 16,845,722 | 1,800 | JPY -628,133 | JPY 9.05538 | JPY 9.40213 |
| 2025-05-06 (Tuesday) | 1,858,500 | JPY 17,473,855 | JPY 17,473,855 | 0 | JPY 113,032 | JPY 9.40213 | JPY 9.34131 |
| 2025-05-05 (Monday) | 1,858,500 | JPY 17,360,823 | JPY 17,360,823 | 0 | JPY 27,729 | JPY 9.34131 | JPY 9.32639 |
| 2025-05-02 (Friday) | 1,858,500 | JPY 17,333,094 | JPY 17,333,094 | 0 | JPY 176,136 | JPY 9.32639 | JPY 9.23162 |
| 2025-05-01 (Thursday) | 1,858,500 | JPY 17,156,958 | JPY 17,156,958 | 0 | JPY -113,385 | JPY 9.23162 | JPY 9.29262 |
| 2025-04-30 (Wednesday) | 1,858,500 | JPY 17,270,343 | JPY 17,270,343 | 1,200 | JPY -21,581 | JPY 9.29262 | JPY 9.31025 |
| 2025-04-29 (Tuesday) | 1,857,300 | JPY 17,291,924 | JPY 17,291,924 | 0 | JPY 58,707 | JPY 9.31025 | JPY 9.27864 |
| 2025-04-28 (Monday) | 1,857,300 | JPY 17,233,217 | JPY 17,233,217 | 0 | JPY 243,711 | JPY 9.27864 | JPY 9.14742 |
| 2025-04-25 (Friday) | 1,857,300 | JPY 16,989,506 | JPY 16,989,506 | 3,000 | JPY -176,564 | JPY 9.14742 | JPY 9.25744 |
| 2025-04-24 (Thursday) | 1,854,300 | JPY 17,166,070 | JPY 17,166,070 | 2,400 | JPY -246,620 | JPY 9.25744 | JPY 9.40261 |
| 2025-04-23 (Wednesday) | 1,851,900 | JPY 17,412,690 | JPY 17,412,690 | 1,200 | JPY -367,707 | JPY 9.40261 | JPY 9.60739 |
| 2025-04-22 (Tuesday) | 1,850,700 | JPY 17,780,397 | JPY 17,780,397 | 0 | JPY 271,024 | JPY 9.60739 | JPY 9.46095 |
| 2025-04-21 (Monday) | 1,850,700 | JPY 17,509,373 | JPY 17,509,373 | 0 | JPY 488,450 | JPY 9.46095 | JPY 9.19702 |
| 2025-04-18 (Friday) | 1,850,700 | JPY 17,020,923 | JPY 17,020,923 | 0 | JPY 435,934 | JPY 9.19702 | JPY 8.96147 |
| 2025-04-17 (Thursday) | 1,850,700 | JPY 16,584,989 | JPY 16,584,989 | 1,800 | JPY 211,446 | JPY 8.96147 | JPY 8.85583 |
| 2025-04-16 (Wednesday) | 1,848,900 | JPY 16,373,543 | JPY 16,373,543 | 2,400 | JPY 266,961 | JPY 8.85583 | JPY 8.72276 |
| 2025-04-15 (Tuesday) | 1,846,500 | JPY 16,106,582 | JPY 16,106,582 | 5,100 | JPY -131,615 | JPY 8.72276 | JPY 8.8184 |
| 2025-04-14 (Monday) | 1,841,400 | JPY 16,238,197 | JPY 16,238,197 | 2,100 | JPY 519,983 | JPY 8.8184 | JPY 8.54576 |
| 2025-04-11 (Friday) | 1,839,300 | JPY 15,718,214 | JPY 15,718,214 | 5,100 | JPY 99,231 | JPY 8.54576 | JPY 8.51542 |
| 2025-04-10 (Thursday) | 1,834,200 | JPY 15,618,983 | JPY 15,618,983 | 1,200 | JPY 399,379 | JPY 8.51542 | JPY 8.30311 |
| 2025-04-09 (Wednesday) | 1,833,000 | JPY 15,219,604 | JPY 15,219,604 | 7,600 | JPY 359,968 | JPY 8.30311 | JPY 8.14048 |
| 2025-04-08 (Tuesday) | 1,825,400 | JPY 14,859,636 | JPY 14,859,636 | -400 | JPY 501,427 | JPY 8.14048 | JPY 7.86406 |
| 2025-04-07 (Monday) | 1,825,800 | JPY 14,358,209 | JPY 14,358,209 | -1,500 | JPY -728,034 | JPY 7.86406 | JPY 8.25603 |
| 2025-04-04 (Friday) | 1,827,300 | JPY 15,086,243 | JPY 15,086,243 | 1,800 | JPY 802,902 | JPY 8.25603 | JPY 7.82434 |
| 2025-04-02 (Wednesday) | 1,825,500 | JPY 14,283,341 | JPY 14,283,341 | 0 | JPY -380,341 | JPY 7.82434 | JPY 8.03269 |
| 2025-04-01 (Tuesday) | 1,825,500 | JPY 14,663,682 | JPY 14,663,682 | 0 | JPY 142,937 | JPY 8.03269 | JPY 7.95439 |
| 2025-03-31 (Monday) | 1,825,500 | JPY 14,520,745 | JPY 14,520,745 | 8,400 | JPY -134,555 | JPY 7.95439 | JPY 8.06521 |
| 2025-03-28 (Friday) | 1,817,100 | JPY 14,655,300 | JPY 14,655,300 | 0 | JPY 15,243 | JPY 8.06521 | JPY 8.05682 |
| 2025-03-27 (Thursday) | 1,817,100 | JPY 14,640,057 | JPY 14,640,057 | 1,800 | JPY 403,709 | JPY 8.05682 | JPY 7.84242 |
| 2025-03-26 (Wednesday) | 1,815,300 | JPY 14,236,348 | JPY 14,236,348 | 6,000 | JPY -79,072 | JPY 7.84242 | JPY 7.91213 |
| 2025-03-25 (Tuesday) | 1,809,300 | JPY 14,315,420 | JPY 14,315,420 | 0 | JPY 260,623 | JPY 7.91213 | JPY 7.76809 |
| 2025-03-24 (Monday) | 1,809,300 | JPY 14,054,797 | JPY 14,054,797 | 1,500 | JPY -262,969 | JPY 7.76809 | JPY 7.91999 |
| 2025-03-21 (Friday) | 1,807,800 | JPY 14,317,766 | JPY 14,317,766 | 0 | JPY -54,526 | JPY 7.91999 | JPY 7.95016 |
| 2025-03-20 (Thursday) | 1,807,800 | JPY 14,372,292 | JPY 14,372,292 | 0 | JPY 112,077 | JPY 7.95016 | JPY 7.88816 |
| 2025-03-19 (Wednesday) | 1,807,800 | JPY 14,260,215 | JPY 14,260,215 | 2,700 | JPY -248,449 | JPY 7.88816 | JPY 8.0376 |
| 2025-03-18 (Tuesday) | 1,805,100 | JPY 14,508,664 | JPY 14,508,664 | 0 | JPY 292,886 | JPY 8.0376 | JPY 7.87534 |
| 2025-03-17 (Monday) | 1,805,100 | JPY 14,215,778 | JPY 14,215,778 | 5,100 | JPY -582,727 | JPY 7.87534 | JPY 8.22139 |
| 2025-03-14 (Friday) | 1,800,000 | JPY 14,798,505 | JPY 14,798,505 | 0 | JPY 247,880 | JPY 8.22139 | JPY 8.08368 |
| 2025-03-13 (Thursday) | 1,800,000 | JPY 14,550,625 | JPY 14,550,625 | 0 | JPY 59,845 | JPY 8.08368 | JPY 8.05043 |
| 2025-03-12 (Wednesday) | 1,800,000 | JPY 14,490,780 | JPY 14,490,780 | 0 | JPY -264,119 | JPY 8.05043 | JPY 8.19717 |
| 2025-03-11 (Tuesday) | 1,800,000 | JPY 14,754,899 | JPY 14,754,899 | 3,600 | JPY -150,503 | JPY 8.19717 | JPY 8.29737 |
| 2025-03-10 (Monday) | 1,796,400 | JPY 14,905,402 | JPY 14,905,402 | 0 | JPY 837,723 | JPY 8.29737 | JPY 7.83104 |
| 2025-03-07 (Friday) | 1,796,400 | JPY 14,067,679 | JPY 14,067,679 | 900 | JPY 219,504 | JPY 7.83104 | JPY 7.71271 |
| 2025-03-05 (Wednesday) | 1,795,500 | JPY 13,848,175 | JPY 13,848,175 | 3,600 | JPY -20,702 | JPY 7.71271 | JPY 7.73976 |
| 2025-03-04 (Tuesday) | 1,791,900 | JPY 13,868,877 | JPY 13,868,877 | 2,400 | JPY 482,314 | JPY 7.73976 | JPY 7.48062 |
| 2025-03-03 (Monday) | 1,789,500 | JPY 13,386,563 | JPY 13,386,563 | 0 | JPY -26,226 | JPY 7.48062 | JPY 7.49527 |
| 2025-02-28 (Friday) | 1,789,500 | JPY 13,412,789 | JPY 13,412,789 | 0 | JPY -268,148 | JPY 7.49527 | JPY 7.64512 |
| 2025-02-27 (Thursday) | 1,789,500 | JPY 13,680,937 | JPY 13,680,937 | 0 | JPY -161,789 | JPY 7.64512 | JPY 7.73553 |
| 2025-02-26 (Wednesday) | 1,789,500 | JPY 13,842,726 | JPY 13,842,726 | 1,200 | JPY 114,253 | JPY 7.73553 | JPY 7.67683 |
| 2025-02-25 (Tuesday) | 1,788,300 | JPY 13,728,473 | JPY 13,728,473 | 4,200 | JPY 392,535 | JPY 7.67683 | JPY 7.47488 |
| 2025-02-24 (Monday) | 1,784,100 | JPY 13,335,938 | JPY 13,335,938 | 0 | JPY 23,183 | JPY 7.47488 | JPY 7.46189 |
| 2025-02-21 (Friday) | 1,784,100 | JPY 13,312,755 | JPY 13,312,755 | 0 | JPY -120,061 | JPY 7.46189 | JPY 7.52918 |
| 2025-02-20 (Thursday) | 1,784,100 | JPY 13,432,816 | JPY 13,432,816 | 0 | JPY 93,310 | JPY 7.52918 | JPY 7.47688 |
| 2025-02-19 (Wednesday) | 1,784,100 | JPY 13,339,506 | JPY 13,339,506 | 0 | JPY 76,243 | JPY 7.47688 | JPY 7.43415 |
| 2025-02-18 (Tuesday) | 1,784,100 | JPY 13,263,263 | JPY 13,263,263 | 8,400 | JPY -292,191 | JPY 7.43415 | JPY 7.63386 |
| 2025-02-17 (Monday) | 1,775,700 | JPY 13,555,454 | JPY 13,555,454 | 0 | JPY -261,316 | JPY 7.63386 | JPY 7.78103 |
| 2025-02-14 (Friday) | 1,775,700 | JPY 13,816,770 | JPY 13,816,770 | 1,800 | JPY -118,658 | JPY 7.78103 | JPY 7.85581 |
| 2025-02-13 (Thursday) | 1,773,900 | JPY 13,935,428 | JPY 13,935,428 | 3,000 | JPY 284,896 | JPY 7.85581 | JPY 7.70825 |
| 2025-02-12 (Wednesday) | 1,770,900 | JPY 13,650,532 | JPY 13,650,532 | 2,400 | JPY -113,422 | JPY 7.70825 | JPY 7.78284 |
| 2025-02-11 (Tuesday) | 1,768,500 | JPY 13,763,954 | JPY 13,763,954 | 0 | JPY -81,704 | JPY 7.78284 | JPY 7.82904 |
| 2025-02-10 (Monday) | 1,768,500 | JPY 13,845,658 | JPY 13,845,658 | 900 | JPY 131,973 | JPY 7.82904 | JPY 7.75836 |
| 2025-02-07 (Friday) | 1,767,600 | JPY 13,713,685 | JPY 13,713,685 | 0 | JPY 103,765 | JPY 7.75836 | JPY 7.69966 |
| 2025-02-06 (Thursday) | 1,767,600 | JPY 13,609,920 | JPY 13,609,920 | 900 | JPY 93,611 | JPY 7.69966 | JPY 7.6506 |
| 2025-02-05 (Wednesday) | 1,766,700 | JPY 13,516,309 | JPY 13,516,309 | 1,800 | JPY 271,998 | JPY 7.6506 | JPY 7.50428 |
| 2025-02-04 (Tuesday) | 1,764,900 | JPY 13,244,311 | JPY 13,244,311 | 2,100 | JPY -137,412 | JPY 7.50428 | JPY 7.59117 |
| 2025-02-03 (Monday) | 1,762,800 | JPY 13,381,723 | JPY 13,381,723 | 0 | JPY -449,740 | JPY 7.59117 | JPY 7.8463 |
| 2025-01-31 (Friday) | 1,762,800 | JPY 13,831,463 | JPY 13,831,463 | 900 | JPY -182,806 | JPY 7.8463 | JPY 7.95407 |
| 2025-01-30 (Thursday) | 1,761,900 | JPY 14,014,269 | JPY 14,014,269 | 0 | JPY -80,022 | JPY 7.95407 | JPY 7.99948 |
| 2025-01-29 (Wednesday) | 1,761,900 | JPY 14,094,291 | JPY 14,094,291 | 0 | JPY 70,821 | JPY 7.99948 | JPY 7.95929 |
| 2025-01-28 (Tuesday) | 1,761,900 | JPY 14,023,470 | JPY 14,023,470 | 0 | JPY -39,313 | JPY 7.95929 | JPY 7.9816 |
| 2025-01-27 (Monday) | 1,761,900 | JPY 14,062,783 | JPY 14,062,783 | 0 | JPY 252,945 | JPY 7.9816 | JPY 7.83804 |
| 2025-01-24 (Friday) | 1,761,900 | JPY 13,809,838 | JPY 13,809,838 | 0 | JPY 141,334 | JPY 7.83804 | JPY 7.75782 |
| 2025-01-23 (Thursday) | 1,761,900 | JPY 13,668,504 | JPY 13,668,504 | 0 | JPY -147,117 | JPY 7.75782 | JPY 7.84132 |
| 2025-01-22 (Wednesday) | 1,761,900 | JPY 13,815,621 | JPY 13,815,621 | 0 | JPY -230,113 | JPY 7.84132 | JPY 7.97192 |
| 2025-01-21 (Tuesday) | 1,761,900 | JPY 14,045,734 | JPY 14,045,734 | 0 | JPY 176,649 | JPY 7.97192 | JPY 7.87166 |
| 2025-01-20 (Monday) | 1,761,900 | JPY 13,869,085 | JPY 13,869,085 | ||||
| 2025-01-17 (Friday) | 1,761,900 | JPY 13,739,717 | JPY 13,739,717 | ||||
| 2025-01-16 (Thursday) | 1,758,900 | JPY 13,760,237 | JPY 13,760,237 | ||||
| 2025-01-15 (Wednesday) | 1,758,900 | JPY 13,806,546 | JPY 13,806,546 | ||||
| 2025-01-14 (Tuesday) | 1,756,200 | JPY 13,570,813 | JPY 13,570,813 | ||||
| 2025-01-13 (Monday) | 1,748,700 | JPY 13,587,740 | JPY 13,587,740 | ||||
| 2025-01-10 (Friday) | 1,748,700 | JPY 13,582,998 | JPY 13,582,998 | ||||
| 2025-01-09 (Thursday) | 1,743,000 | JPY 13,609,688 | JPY 13,609,688 | ||||
| 2025-01-09 (Thursday) | 1,743,000 | JPY 13,609,688 | JPY 13,609,688 | ||||
| 2025-01-09 (Thursday) | 1,743,000 | JPY 13,609,688 | JPY 13,609,688 | ||||
| 2025-01-08 (Wednesday) | 1,743,000 | JPY 13,758,500 | JPY 13,758,500 | ||||
| 2025-01-08 (Wednesday) | 1,743,000 | JPY 13,758,500 | JPY 13,758,500 | ||||
| 2025-01-08 (Wednesday) | 1,743,000 | JPY 13,758,500 | JPY 13,758,500 | ||||
| 2025-01-02 (Thursday) | 1,731,300 | JPY 14,349,007 | JPY 14,349,007 | ||||
| 2024-12-31 (Tuesday) | 1,731,300 | JPY 14,348,551 | JPY 14,348,551 | ||||
| 2024-12-30 (Monday) | 1,731,300 | JPY 14,344,900 | JPY 14,344,900 | ||||
| 2024-12-27 (Friday) | 1,729,500 | JPY 14,341,606 | JPY 14,341,606 | ||||
| 2024-12-26 (Thursday) | 575,700 | JPY 14,127,987 | JPY 14,127,987 | ||||
| 2024-12-24 (Tuesday) | 575,700 | JPY 14,288,220 | JPY 14,288,220 | ||||
| 2024-12-23 (Monday) | 575,700 | JPY 14,416,313 | JPY 14,416,313 | ||||
| 2024-12-20 (Friday) | 575,700 | JPY 14,584,694 | JPY 14,584,694 | ||||
| 2024-12-19 (Thursday) | 575,100 | JPY 14,441,777 | JPY 14,441,777 | ||||
| 2024-12-18 (Wednesday) | 575,100 | JPY 14,652,824 | JPY 14,652,824 | ||||
| 2024-12-17 (Tuesday) | 574,700 | JPY 14,735,705 | JPY 14,735,705 | ||||
| 2024-12-16 (Monday) | 573,200 | JPY 14,449,390 | JPY 14,449,390 | ||||
| 2024-12-13 (Friday) | 573,000 | JPY 14,589,251 | JPY 14,589,251 | ||||
| 2024-12-11 (Wednesday) | 569,200 | JPY 14,614,494 | JPY 14,614,494 | ||||
| 2024-12-06 (Friday) | 562,900 | JPY 14,578,543 | JPY 14,578,543 | 1,100 | JPY 133,433 | JPY 25.899 | JPY 25.7122 |
| 2024-12-05 (Thursday) | 561,800 | JPY 14,445,110 | JPY 14,445,110 | 1,900 | JPY -11,126 | JPY 25.7122 | JPY 25.8193 |
| 2024-12-04 (Wednesday) | 559,900 | JPY 14,456,236 | JPY 14,456,236 | 800 | JPY -179,497 | JPY 25.8193 | JPY 26.1773 |
| 2024-12-03 (Tuesday) | 559,100 | JPY 14,635,733 | JPY 14,635,733 | 1,600 | JPY 73,014 | JPY 26.1773 | JPY 26.1215 |
| 2024-12-02 (Monday) | 557,500 | JPY 14,562,719 | JPY 14,562,719 | 2,000 | JPY 170,799 | JPY 26.1215 | JPY 25.908 |
| 2024-11-29 (Friday) | 555,500 | JPY 14,391,920 | JPY 14,391,920 | 1,800 | JPY 5,404 | JPY 25.908 | JPY 25.9825 |
| 2024-11-28 (Thursday) | 553,700 | JPY 14,386,516 | JPY 14,386,516 | 0 | JPY -90,499 | JPY 25.9825 | JPY 26.146 |
| 2024-11-27 (Wednesday) | 553,700 | JPY 14,477,015 | JPY 14,477,015 | 800 | JPY -172,826 | JPY 26.146 | JPY 26.4964 |
| 2024-11-26 (Tuesday) | 552,900 | JPY 14,649,841 | JPY 14,649,841 | 2,300 | JPY 775,163 | JPY 26.4964 | JPY 25.1992 |
| 2024-11-25 (Monday) | 550,600 | JPY 13,874,678 | JPY 13,874,678 | 200 | JPY 262,578 | JPY 25.1992 | JPY 24.7313 |
| 2024-11-22 (Friday) | 550,400 | JPY 13,612,100 | JPY 13,612,100 | 0 | JPY -136,755 | JPY 24.7313 | JPY 24.9798 |
| 2024-11-21 (Thursday) | 550,400 | JPY 13,748,855 | JPY 13,748,855 | 800 | JPY 389,896 | JPY 24.9798 | JPY 24.3067 |
| 2024-11-20 (Wednesday) | 549,600 | JPY 13,358,959 | JPY 13,358,959 | 1,300 | JPY -377,032 | JPY 24.3067 | JPY 25.052 |
| 2024-11-19 (Tuesday) | 548,300 | JPY 13,735,991 | JPY 13,735,991 | 900 | JPY -239,954 | JPY 25.052 | JPY 25.5315 |
| 2024-11-18 (Monday) | 547,400 | JPY 13,975,945 | JPY 13,975,945 | 3,200 | JPY -156,879 | JPY 25.5315 | JPY 25.9699 |
| 2024-11-12 (Tuesday) | 544,200 | JPY 14,132,824 | JPY 14,132,824 | 0 | JPY -366,445 | JPY 25.9699 | JPY 26.6433 |
| 2024-11-11 (Monday) | 544,200 | JPY 14,499,269 | JPY 14,499,269 | 1,300 | JPY -2,297,952 | JPY 26.6433 | JPY 30.9398 |
| 2024-11-08 (Friday) | 542,900 | JPY 16,797,221 | JPY 16,797,221 | 900 | JPY 126,022 | JPY 30.9398 | JPY 30.7587 |
| 2024-11-07 (Thursday) | 542,000 | JPY 16,671,199 | JPY 16,671,199 | 1,000 | JPY -13,782 | JPY 30.7587 | JPY 30.841 |
| 2024-11-06 (Wednesday) | 541,000 | JPY 16,684,981 | JPY 16,684,981 | 500 | JPY -263,307 | JPY 30.841 | JPY 31.3567 |
| 2024-11-05 (Tuesday) | 540,500 | JPY 16,948,288 | JPY 16,948,288 | 1,600 | JPY -12,323 | JPY 31.3567 | JPY 31.4727 |
| 2024-11-04 (Monday) | 538,900 | JPY 16,960,611 | JPY 16,960,611 | 0 | JPY 106,444 | JPY 31.4727 | JPY 31.2751 |
| 2024-11-01 (Friday) | 538,900 | JPY 16,854,167 | JPY 16,854,167 | 1,500 | JPY -471,757 | JPY 31.2751 | JPY 32.2403 |
| 2024-10-31 (Thursday) | 537,400 | JPY 17,325,924 | JPY 17,325,924 | 800 | JPY -29,976 | JPY 32.2403 | JPY 32.3442 |
| 2024-10-30 (Wednesday) | 536,600 | JPY 17,355,900 | JPY 17,355,900 | 500 | JPY 44,774 | JPY 32.3442 | JPY 32.2909 |
| 2024-10-29 (Tuesday) | 536,100 | JPY 17,311,126 | JPY 17,311,126 | 800 | JPY 200,809 | JPY 32.2909 | JPY 31.964 |
| 2024-10-28 (Monday) | 535,300 | JPY 17,110,317 | JPY 17,110,317 | 800 | JPY -55,414 | JPY 31.964 | JPY 32.1155 |
| 2024-10-25 (Friday) | 534,500 | JPY 17,165,731 | JPY 17,165,731 | 0 | JPY 58,635 | JPY 32.1155 | JPY 32.0058 |
| 2024-10-24 (Thursday) | 534,500 | JPY 17,107,096 | JPY 17,107,096 | 0 | JPY 231,641 | JPY 32.0058 | JPY 31.5724 |
| 2024-10-23 (Wednesday) | 534,500 | JPY 16,875,455 | JPY 16,875,455 | 0 | JPY -396,628 | JPY 31.5724 | JPY 32.3145 |
| 2024-10-22 (Tuesday) | 534,500 | JPY 17,272,083 | JPY 17,272,083 | 0 | JPY -81,513 | JPY 32.3145 | JPY 32.467 |
| 2024-10-21 (Monday) | 534,500 | JPY 17,353,596 | JPY 17,353,596 | 800 | JPY -315,707 | JPY 32.467 | JPY 33.1072 |
| 2024-10-18 (Friday) | 533,700 | JPY 17,669,303 | JPY 17,669,303 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,800 | 9.055* | 14.32 | |||
| 2025-04-30 | BUY | 1,200 | 9.293* | 14.56 | |||
| 2025-04-25 | BUY | 3,000 | 9.147* | 14.73 | |||
| 2025-04-24 | BUY | 2,400 | 9.257* | 14.78 | |||
| 2025-04-23 | BUY | 1,200 | 9.403* | 14.84 | |||
| 2025-04-17 | BUY | 1,800 | 8.961* | 15.08 | |||
| 2025-04-16 | BUY | 2,400 | 8.856* | 15.15 | |||
| 2025-04-15 | BUY | 5,100 | 8.723* | 15.22 | |||
| 2025-04-14 | BUY | 2,100 | 8.818* | 15.29 | |||
| 2025-04-11 | BUY | 5,100 | 8.546* | 15.37 | |||
| 2025-04-10 | BUY | 1,200 | 8.515* | 15.45 | |||
| 2025-04-09 | BUY | 7,600 | 8.303* | 15.53 | |||
| 2025-04-08 | SELL | -400 | 8.140* | 15.62 Profit of 6,246 on sale | |||
| 2025-04-07 | SELL | -1,500 | 7.864* | 15.71 Profit of 23,563 on sale | |||
| 2025-04-04 | BUY | 1,800 | 8.256* | 15.80 | |||
| 2025-03-31 | BUY | 8,400 | 7.954* | 16.09 | |||
| 2025-03-27 | BUY | 1,800 | 8.057* | 16.30 | |||
| 2025-03-26 | BUY | 6,000 | 7.842* | 16.41 | |||
| 2025-03-24 | BUY | 1,500 | 7.768* | 16.64 | |||
| 2025-03-19 | BUY | 2,700 | 7.888* | 17.00 | |||
| 2025-03-17 | BUY | 5,100 | 7.875* | 17.26 | |||
| 2025-03-11 | BUY | 3,600 | 8.197* | 17.81 | |||
| 2025-03-07 | BUY | 900 | 7.831* | 18.12 | |||
| 2025-03-05 | BUY | 3,600 | 7.713* | 18.28 | |||
| 2025-03-04 | BUY | 2,400 | 7.740* | 18.45 | |||
| 2025-02-26 | BUY | 1,200 | 7.736* | 19.20 | |||
| 2025-02-25 | BUY | 4,200 | 7.677* | 19.40 | |||
| 2025-02-18 | BUY | 8,400 | 7.434* | 20.55 | |||
| 2025-02-14 | BUY | 1,800 | 7.781* | 21.06 | |||
| 2025-02-13 | BUY | 3,000 | 7.856* | 21.33 | |||
| 2025-02-12 | BUY | 2,400 | 7.708* | 21.62 | |||
| 2025-02-10 | BUY | 900 | 7.829* | 22.22 | |||
| 2025-02-06 | BUY | 900 | 7.700* | 22.88 | |||
| 2025-02-05 | BUY | 1,800 | 7.651* | 23.23 | |||
| 2025-02-04 | BUY | 2,100 | 7.504* | 23.60 | |||
| 2025-01-31 | BUY | 900 | 7.846* | 24.40 | |||
| 2024-12-06 | BUY | 1,100 | 25.899* | 28.60 | |||
| 2024-12-05 | BUY | 1,900 | 25.712* | 28.70 | |||
| 2024-12-04 | BUY | 800 | 25.819* | 28.80 | |||
| 2024-12-03 | BUY | 1,600 | 26.177* | 28.89 | |||
| 2024-12-02 | BUY | 2,000 | 26.122* | 29.00 | |||
| 2024-11-29 | BUY | 1,800 | 25.908* | 29.12 | |||
| 2024-11-27 | BUY | 800 | 26.146* | 29.37 | |||
| 2024-11-26 | BUY | 2,300 | 26.496* | 29.49 | |||
| 2024-11-25 | BUY | 200 | 25.199* | 29.69 | |||
| 2024-11-21 | BUY | 800 | 24.980* | 30.17 | |||
| 2024-11-20 | BUY | 1,300 | 24.307* | 30.48 | |||
| 2024-11-19 | BUY | 900 | 25.052* | 30.78 | |||
| 2024-11-18 | BUY | 3,200 | 25.532* | 31.09 | |||
| 2024-11-11 | BUY | 1,300 | 26.643* | 31.73 | |||
| 2024-11-08 | BUY | 900 | 30.940* | 31.79 | |||
| 2024-11-07 | BUY | 1,000 | 30.759* | 31.87 | |||
| 2024-11-06 | BUY | 500 | 30.841* | 31.95 | |||
| 2024-11-05 | BUY | 1,600 | 31.357* | 32.01 | |||
| 2024-11-01 | BUY | 1,500 | 31.275* | 32.15 | |||
| 2024-10-31 | BUY | 800 | 32.240* | 32.13 | |||
| 2024-10-30 | BUY | 500 | 32.344* | 32.10 | |||
| 2024-10-29 | BUY | 800 | 32.291* | 32.07 | |||
| 2024-10-28 | BUY | 800 | 31.964* | 32.10 | |||
| 2024-10-21 | BUY | 800 | 32.467* | 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.