| 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 | Sumitomo Mitsui Trust Group, Inc. |
| Ticker | 8309.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8309.T holdings
| Date | Number of 8309.T Shares Held | Base Market Value of 8309.T Shares | Local Market Value of 8309.T Shares | Change in 8309.T Shares Held | Change in 8309.T Base Value | Current Price per 8309.T Share Held | Previous Price per 8309.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 884,946 | JPY 20,740,064 | JPY 20,740,064 | 0 | JPY -505,804 | JPY 23.4365 | JPY 24.0081 |
| 2025-05-07 (Wednesday) | 884,946 | JPY 21,245,868 | JPY 21,245,868 | 600 | JPY 84,466 | JPY 24.0081 | JPY 23.9289 |
| 2025-05-06 (Tuesday) | 884,346 | JPY 21,161,402 | JPY 21,161,402 | 0 | JPY 136,886 | JPY 23.9289 | JPY 23.7741 |
| 2025-05-05 (Monday) | 884,346 | JPY 21,024,516 | JPY 21,024,516 | 0 | JPY 33,581 | JPY 23.7741 | JPY 23.7361 |
| 2025-05-02 (Friday) | 884,346 | JPY 20,990,935 | JPY 20,990,935 | 0 | JPY -39,430 | JPY 23.7361 | JPY 23.7807 |
| 2025-05-01 (Thursday) | 884,346 | JPY 21,030,365 | JPY 21,030,365 | 0 | JPY -824,091 | JPY 23.7807 | JPY 24.7126 |
| 2025-04-30 (Wednesday) | 884,346 | JPY 21,854,456 | JPY 21,854,456 | 400 | JPY 266,479 | JPY 24.7126 | JPY 24.4223 |
| 2025-04-29 (Tuesday) | 883,946 | JPY 21,587,977 | JPY 21,587,977 | 0 | JPY 73,293 | JPY 24.4223 | JPY 24.3394 |
| 2025-04-28 (Monday) | 883,946 | JPY 21,514,684 | JPY 21,514,684 | 0 | JPY 419,088 | JPY 24.3394 | JPY 23.8653 |
| 2025-04-25 (Friday) | 883,946 | JPY 21,095,596 | JPY 21,095,596 | 1,000 | JPY -85,689 | JPY 23.8653 | JPY 23.9893 |
| 2025-04-24 (Thursday) | 882,946 | JPY 21,181,285 | JPY 21,181,285 | 800 | JPY 373,971 | JPY 23.9893 | JPY 23.5872 |
| 2025-04-23 (Wednesday) | 882,146 | JPY 20,807,314 | JPY 20,807,314 | 400 | JPY 218,098 | JPY 23.5872 | JPY 23.3505 |
| 2025-04-22 (Tuesday) | 881,746 | JPY 20,589,216 | JPY 20,589,216 | 0 | JPY 112,457 | JPY 23.3505 | JPY 23.223 |
| 2025-04-21 (Monday) | 881,746 | JPY 20,476,759 | JPY 20,476,759 | 0 | JPY -249,418 | JPY 23.223 | JPY 23.5058 |
| 2025-04-18 (Friday) | 881,746 | JPY 20,726,177 | JPY 20,726,177 | 0 | JPY 216,996 | JPY 23.5058 | JPY 23.2597 |
| 2025-04-17 (Thursday) | 881,746 | JPY 20,509,181 | JPY 20,509,181 | 600 | JPY 407,391 | JPY 23.2597 | JPY 22.8132 |
| 2025-04-16 (Wednesday) | 881,146 | JPY 20,101,790 | JPY 20,101,790 | 800 | JPY -301,661 | JPY 22.8132 | JPY 23.1766 |
| 2025-04-15 (Tuesday) | 880,346 | JPY 20,403,451 | JPY 20,403,451 | 1,700 | JPY 565,233 | JPY 23.1766 | JPY 22.5782 |
| 2025-04-14 (Monday) | 878,646 | JPY 19,838,218 | JPY 19,838,218 | 700 | JPY 252,892 | JPY 22.5782 | JPY 22.3081 |
| 2025-04-11 (Friday) | 877,946 | JPY 19,585,326 | JPY 19,585,326 | 1,700 | JPY -712,172 | JPY 22.3081 | JPY 23.1642 |
| 2025-04-10 (Thursday) | 876,246 | JPY 20,297,498 | JPY 20,297,498 | 400 | JPY 1,445,316 | JPY 23.1642 | JPY 21.5245 |
| 2025-04-09 (Wednesday) | 875,846 | JPY 18,852,182 | JPY 18,852,182 | 2,500 | JPY -309,865 | JPY 21.5245 | JPY 21.941 |
| 2025-04-08 (Tuesday) | 873,346 | JPY 19,162,047 | JPY 19,162,047 | -200 | JPY 1,524,788 | JPY 21.941 | JPY 20.1904 |
| 2025-04-07 (Monday) | 873,546 | JPY 17,637,259 | JPY 17,637,259 | -500 | JPY -2,122,319 | JPY 20.1904 | JPY 22.607 |
| 2025-04-04 (Friday) | 874,046 | JPY 19,759,578 | JPY 19,759,578 | 600 | JPY -1,830,829 | JPY 22.607 | JPY 24.7187 |
| 2025-04-02 (Wednesday) | 873,446 | JPY 21,590,407 | JPY 21,590,407 | 0 | JPY -171,866 | JPY 24.7187 | JPY 24.9154 |
| 2025-04-01 (Tuesday) | 873,446 | JPY 21,762,273 | JPY 21,762,273 | 0 | JPY 34,179 | JPY 24.9154 | JPY 24.8763 |
| 2025-03-31 (Monday) | 873,446 | JPY 21,728,094 | JPY 21,728,094 | 2,800 | JPY -942,595 | JPY 24.8763 | JPY 26.0389 |
| 2025-03-28 (Friday) | 870,646 | JPY 22,670,689 | JPY 22,670,689 | 0 | JPY -694,154 | JPY 26.0389 | JPY 26.8362 |
| 2025-03-27 (Thursday) | 870,646 | JPY 23,364,843 | JPY 23,364,843 | 600 | JPY 160,536 | JPY 26.8362 | JPY 26.6702 |
| 2025-03-26 (Wednesday) | 870,046 | JPY 23,204,307 | JPY 23,204,307 | 2,000 | JPY 44,049 | JPY 26.6702 | JPY 26.6809 |
| 2025-03-25 (Tuesday) | 868,046 | JPY 23,160,258 | JPY 23,160,258 | 0 | JPY 161,315 | JPY 26.6809 | JPY 26.4951 |
| 2025-03-24 (Monday) | 868,046 | JPY 22,998,943 | JPY 22,998,943 | 500 | JPY -566,120 | JPY 26.4951 | JPY 27.1629 |
| 2025-03-21 (Friday) | 867,546 | JPY 23,565,063 | JPY 23,565,063 | 0 | JPY 557,159 | JPY 27.1629 | JPY 26.5207 |
| 2025-03-20 (Thursday) | 867,546 | JPY 23,007,904 | JPY 23,007,904 | 0 | JPY 179,420 | JPY 26.5207 | JPY 26.3139 |
| 2025-03-19 (Wednesday) | 867,546 | JPY 22,828,484 | JPY 22,828,484 | 900 | JPY -54,426 | JPY 26.3139 | JPY 26.404 |
| 2025-03-18 (Tuesday) | 866,646 | JPY 22,882,910 | JPY 22,882,910 | 0 | JPY 260,804 | JPY 26.404 | JPY 26.1031 |
| 2025-03-17 (Monday) | 866,646 | JPY 22,622,106 | JPY 22,622,106 | 1,700 | JPY 333,796 | JPY 26.1031 | JPY 25.7684 |
| 2025-03-14 (Friday) | 864,946 | JPY 22,288,310 | JPY 22,288,310 | 0 | JPY 65,162 | JPY 25.7684 | JPY 25.6931 |
| 2025-03-13 (Thursday) | 864,946 | JPY 22,223,148 | JPY 22,223,148 | 0 | JPY 213,869 | JPY 25.6931 | JPY 25.4458 |
| 2025-03-12 (Wednesday) | 864,946 | JPY 22,009,279 | JPY 22,009,279 | 0 | JPY 263,942 | JPY 25.4458 | JPY 25.1407 |
| 2025-03-11 (Tuesday) | 864,946 | JPY 21,745,337 | JPY 21,745,337 | 1,200 | JPY -195,355 | JPY 25.1407 | JPY 25.4018 |
| 2025-03-10 (Monday) | 863,746 | JPY 21,940,692 | JPY 21,940,692 | 0 | JPY -207,843 | JPY 25.4018 | JPY 25.6424 |
| 2025-03-07 (Friday) | 863,746 | JPY 22,148,535 | JPY 22,148,535 | 300 | JPY 73,866 | JPY 25.6424 | JPY 25.5658 |
| 2025-03-05 (Wednesday) | 863,446 | JPY 22,074,669 | JPY 22,074,669 | 1,200 | JPY -236,473 | JPY 25.5658 | JPY 25.8756 |
| 2025-03-04 (Tuesday) | 862,246 | JPY 22,311,142 | JPY 22,311,142 | 800 | JPY 100,621 | JPY 25.8756 | JPY 25.7828 |
| 2025-03-03 (Monday) | 861,446 | JPY 22,210,521 | JPY 22,210,521 | 0 | JPY 344,958 | JPY 25.7828 | JPY 25.3824 |
| 2025-02-28 (Friday) | 861,446 | JPY 21,865,563 | JPY 21,865,563 | 0 | JPY -468,329 | JPY 25.3824 | JPY 25.9261 |
| 2025-02-27 (Thursday) | 861,446 | JPY 22,333,892 | JPY 22,333,892 | 0 | JPY 173,287 | JPY 25.9261 | JPY 25.7249 |
| 2025-02-26 (Wednesday) | 861,446 | JPY 22,160,605 | JPY 22,160,605 | 400 | JPY -254,256 | JPY 25.7249 | JPY 26.0321 |
| 2025-02-25 (Tuesday) | 861,046 | JPY 22,414,861 | JPY 22,414,861 | 1,400 | JPY -52,243 | JPY 26.0321 | JPY 26.1353 |
| 2025-02-24 (Monday) | 859,646 | JPY 22,467,104 | JPY 22,467,104 | 0 | JPY 39,057 | JPY 26.1353 | JPY 26.0899 |
| 2025-02-21 (Friday) | 859,646 | JPY 22,428,047 | JPY 22,428,047 | 0 | JPY -63,009 | JPY 26.0899 | JPY 26.1632 |
| 2025-02-20 (Thursday) | 859,646 | JPY 22,491,056 | JPY 22,491,056 | 0 | JPY 239,057 | JPY 26.1632 | JPY 25.8851 |
| 2025-02-19 (Wednesday) | 859,646 | JPY 22,251,999 | JPY 22,251,999 | 0 | JPY 67,220 | JPY 25.8851 | JPY 25.8069 |
| 2025-02-18 (Tuesday) | 859,646 | JPY 22,184,779 | JPY 22,184,779 | 2,800 | JPY 62,398 | JPY 25.8069 | JPY 25.8184 |
| 2025-02-17 (Monday) | 856,846 | JPY 22,122,381 | JPY 22,122,381 | 0 | JPY 296,501 | JPY 25.8184 | JPY 25.4723 |
| 2025-02-14 (Friday) | 856,846 | JPY 21,825,880 | JPY 21,825,880 | 600 | JPY 97,523 | JPY 25.4723 | JPY 25.3763 |
| 2025-02-13 (Thursday) | 856,246 | JPY 21,728,357 | JPY 21,728,357 | 1,000 | JPY 602,626 | JPY 25.3763 | JPY 24.7014 |
| 2025-02-12 (Wednesday) | 855,246 | JPY 21,125,731 | JPY 21,125,731 | 800 | JPY -118,469 | JPY 24.7014 | JPY 24.8631 |
| 2025-02-11 (Tuesday) | 854,446 | JPY 21,244,200 | JPY 21,244,200 | 0 | JPY -126,108 | JPY 24.8631 | JPY 25.0107 |
| 2025-02-10 (Monday) | 854,446 | JPY 21,370,308 | JPY 21,370,308 | 300 | JPY -245,000 | JPY 25.0107 | JPY 25.3063 |
| 2025-02-07 (Friday) | 854,146 | JPY 21,615,308 | JPY 21,615,308 | 0 | JPY -130,378 | JPY 25.3063 | JPY 25.459 |
| 2025-02-06 (Thursday) | 854,146 | JPY 21,745,686 | JPY 21,745,686 | 300 | JPY 111,217 | JPY 25.459 | JPY 25.3377 |
| 2025-02-05 (Wednesday) | 853,846 | JPY 21,634,469 | JPY 21,634,469 | 600 | JPY 6,066 | JPY 25.3377 | JPY 25.3484 |
| 2025-02-04 (Tuesday) | 853,246 | JPY 21,628,403 | JPY 21,628,403 | 700 | JPY 340,227 | JPY 25.3484 | JPY 24.9701 |
| 2025-02-03 (Monday) | 852,546 | JPY 21,288,176 | JPY 21,288,176 | 0 | JPY -84,659 | JPY 24.9701 | JPY 25.0694 |
| 2025-01-31 (Friday) | 852,546 | JPY 21,372,835 | JPY 21,372,835 | 300 | JPY -14,180 | JPY 25.0694 | JPY 25.0949 |
| 2025-01-30 (Thursday) | 852,246 | JPY 21,387,015 | JPY 21,387,015 | 0 | JPY 263,674 | JPY 25.0949 | JPY 24.7855 |
| 2025-01-29 (Wednesday) | 852,246 | JPY 21,123,341 | JPY 21,123,341 | 0 | JPY 146,914 | JPY 24.7855 | JPY 24.6131 |
| 2025-01-28 (Tuesday) | 852,246 | JPY 20,976,427 | JPY 20,976,427 | 0 | JPY 61,602 | JPY 24.6131 | JPY 24.5408 |
| 2025-01-27 (Monday) | 852,246 | JPY 20,914,825 | JPY 20,914,825 | 0 | JPY 500,108 | JPY 24.5408 | JPY 23.954 |
| 2025-01-24 (Friday) | 852,246 | JPY 20,414,717 | JPY 20,414,717 | 0 | JPY 64,284 | JPY 23.954 | JPY 23.8786 |
| 2025-01-23 (Thursday) | 852,246 | JPY 20,350,433 | JPY 20,350,433 | 0 | JPY 190,537 | JPY 23.8786 | JPY 23.655 |
| 2025-01-22 (Wednesday) | 852,246 | JPY 20,159,896 | JPY 20,159,896 | 0 | JPY -112,468 | JPY 23.655 | JPY 23.787 |
| 2025-01-21 (Tuesday) | 852,246 | JPY 20,272,364 | JPY 20,272,364 | 0 | JPY -228,399 | JPY 23.787 | JPY 24.055 |
| 2025-01-20 (Monday) | 852,246 | JPY 20,500,763 | JPY 20,500,763 | ||||
| 2025-01-17 (Friday) | 852,246 | JPY 20,180,967 | JPY 20,180,967 | ||||
| 2025-01-16 (Thursday) | 851,246 | JPY 20,087,949 | JPY 20,087,949 | ||||
| 2025-01-15 (Wednesday) | 851,246 | JPY 19,974,861 | JPY 19,974,861 | ||||
| 2025-01-14 (Tuesday) | 850,346 | JPY 19,381,719 | JPY 19,381,719 | ||||
| 2025-01-13 (Monday) | 847,846 | JPY 19,586,171 | JPY 19,586,171 | ||||
| 2025-01-10 (Friday) | 847,846 | JPY 19,579,335 | JPY 19,579,335 | ||||
| 2025-01-09 (Thursday) | 845,946 | JPY 19,679,389 | JPY 19,679,389 | ||||
| 2025-01-09 (Thursday) | 845,946 | JPY 19,679,389 | JPY 19,679,389 | ||||
| 2025-01-09 (Thursday) | 845,946 | JPY 19,679,389 | JPY 19,679,389 | ||||
| 2025-01-08 (Wednesday) | 845,946 | JPY 20,045,962 | JPY 20,045,962 | ||||
| 2025-01-08 (Wednesday) | 845,946 | JPY 20,045,962 | JPY 20,045,962 | ||||
| 2025-01-08 (Wednesday) | 845,946 | JPY 20,045,962 | JPY 20,045,962 | ||||
| 2025-01-02 (Thursday) | 842,046 | JPY 19,781,959 | JPY 19,781,959 | ||||
| 2024-12-31 (Tuesday) | 842,046 | JPY 19,781,330 | JPY 19,781,330 | ||||
| 2024-12-30 (Monday) | 842,046 | JPY 19,776,297 | JPY 19,776,297 | ||||
| 2024-12-27 (Friday) | 841,446 | JPY 19,840,512 | JPY 19,840,512 | ||||
| 2024-12-26 (Thursday) | 840,646 | JPY 19,672,600 | JPY 19,672,600 | ||||
| 2024-12-24 (Tuesday) | 840,646 | JPY 19,768,592 | JPY 19,768,592 | ||||
| 2024-12-23 (Monday) | 840,646 | JPY 19,676,059 | JPY 19,676,059 | ||||
| 2024-12-20 (Friday) | 840,646 | JPY 19,556,527 | JPY 19,556,527 | ||||
| 2024-12-19 (Thursday) | 840,046 | JPY 19,715,338 | JPY 19,715,338 | ||||
| 2024-12-18 (Wednesday) | 840,046 | JPY 20,154,560 | JPY 20,154,560 | ||||
| 2024-12-17 (Tuesday) | 839,646 | JPY 20,375,271 | JPY 20,375,271 | ||||
| 2024-12-16 (Monday) | 838,146 | JPY 20,497,855 | JPY 20,497,855 | ||||
| 2024-12-13 (Friday) | 837,946 | JPY 20,555,399 | JPY 20,555,399 | ||||
| 2024-12-11 (Wednesday) | 834,146 | JPY 20,815,356 | JPY 20,815,356 | ||||
| 2024-12-06 (Friday) | 827,846 | JPY 20,915,690 | JPY 20,915,690 | 1,100 | JPY -6,090 | JPY 25.2652 | JPY 25.3062 |
| 2024-12-05 (Thursday) | 826,746 | JPY 20,921,780 | JPY 20,921,780 | 1,900 | JPY 348,608 | JPY 25.3062 | JPY 24.9418 |
| 2024-12-04 (Wednesday) | 824,846 | JPY 20,573,172 | JPY 20,573,172 | 800 | JPY -661,169 | JPY 24.9418 | JPY 25.7684 |
| 2024-12-03 (Tuesday) | 824,046 | JPY 21,234,341 | JPY 21,234,341 | 1,600 | JPY 387,229 | JPY 25.7684 | JPY 25.3477 |
| 2024-12-02 (Monday) | 822,446 | JPY 20,847,112 | JPY 20,847,112 | 2,000 | JPY 383,080 | JPY 25.3477 | JPY 24.9426 |
| 2024-11-29 (Friday) | 820,446 | JPY 20,464,032 | JPY 20,464,032 | 1,800 | JPY 452,385 | JPY 24.9426 | JPY 24.4448 |
| 2024-11-28 (Thursday) | 818,646 | JPY 20,011,647 | JPY 20,011,647 | 0 | JPY 503,948 | JPY 24.4448 | JPY 23.8292 |
| 2024-11-27 (Wednesday) | 818,646 | JPY 19,507,699 | JPY 19,507,699 | 800 | JPY 92,151 | JPY 23.8292 | JPY 23.7399 |
| 2024-11-26 (Tuesday) | 817,846 | JPY 19,415,548 | JPY 19,415,548 | 2,300 | JPY -242,719 | JPY 23.7399 | JPY 24.1044 |
| 2024-11-25 (Monday) | 815,546 | JPY 19,658,267 | JPY 19,658,267 | 200 | JPY -43,099 | JPY 24.1044 | JPY 24.1632 |
| 2024-11-22 (Friday) | 815,346 | JPY 19,701,366 | JPY 19,701,366 | 0 | JPY 205,972 | JPY 24.1632 | JPY 23.9106 |
| 2024-11-21 (Thursday) | 815,346 | JPY 19,495,394 | JPY 19,495,394 | 800 | JPY 413,674 | JPY 23.9106 | JPY 23.4262 |
| 2024-11-20 (Wednesday) | 814,546 | JPY 19,081,720 | JPY 19,081,720 | 1,300 | JPY -314,482 | JPY 23.4262 | JPY 23.8503 |
| 2024-11-19 (Tuesday) | 813,246 | JPY 19,396,202 | JPY 19,396,202 | 900 | JPY 348,776 | JPY 23.8503 | JPY 23.4474 |
| 2024-11-18 (Monday) | 812,346 | JPY 19,047,426 | JPY 19,047,426 | 3,200 | JPY 138,989 | JPY 23.4474 | JPY 23.3684 |
| 2024-11-12 (Tuesday) | 809,146 | JPY 18,908,437 | JPY 18,908,437 | 0 | JPY 16,007 | JPY 23.3684 | JPY 23.3486 |
| 2024-11-11 (Monday) | 809,146 | JPY 18,892,430 | JPY 18,892,430 | 1,300 | JPY -92,017 | JPY 23.3486 | JPY 23.5001 |
| 2024-11-08 (Friday) | 807,846 | JPY 18,984,447 | JPY 18,984,447 | 900 | JPY 188,326 | JPY 23.5001 | JPY 23.2929 |
| 2024-11-07 (Thursday) | 806,946 | JPY 18,796,121 | JPY 18,796,121 | 1,000 | JPY 347,195 | JPY 23.2929 | JPY 22.891 |
| 2024-11-06 (Wednesday) | 805,946 | JPY 18,448,926 | JPY 18,448,926 | 500 | JPY 615,469 | JPY 22.891 | JPY 22.1411 |
| 2024-11-05 (Tuesday) | 805,446 | JPY 17,833,457 | JPY 17,833,457 | 1,600 | JPY 38,373 | JPY 22.1411 | JPY 22.1374 |
| 2024-11-04 (Monday) | 803,846 | JPY 17,795,084 | JPY 17,795,084 | 0 | JPY 111,681 | JPY 22.1374 | JPY 21.9985 |
| 2024-11-01 (Friday) | 803,846 | JPY 17,683,403 | JPY 17,683,403 | 1,500 | JPY -109,637 | JPY 21.9985 | JPY 22.1763 |
| 2024-10-31 (Thursday) | 802,346 | JPY 17,793,040 | JPY 17,793,040 | 800 | JPY 120,459 | JPY 22.1763 | JPY 22.0481 |
| 2024-10-30 (Wednesday) | 801,546 | JPY 17,672,581 | JPY 17,672,581 | 500 | JPY 94,246 | JPY 22.0481 | JPY 21.9442 |
| 2024-10-29 (Tuesday) | 801,046 | JPY 17,578,335 | JPY 17,578,335 | 800 | JPY 240,150 | JPY 21.9442 | JPY 21.6661 |
| 2024-10-28 (Monday) | 800,246 | JPY 17,338,185 | JPY 17,338,185 | 800 | JPY 34,250 | JPY 21.6661 | JPY 21.6449 |
| 2024-10-25 (Friday) | 799,446 | JPY 17,303,935 | JPY 17,303,935 | 0 | JPY -46,953 | JPY 21.6449 | JPY 21.7036 |
| 2024-10-24 (Thursday) | 799,446 | JPY 17,350,888 | JPY 17,350,888 | 0 | JPY 24,204 | JPY 21.7036 | JPY 21.6734 |
| 2024-10-23 (Wednesday) | 799,446 | JPY 17,326,684 | JPY 17,326,684 | 0 | JPY -427,016 | JPY 21.6734 | JPY 22.2075 |
| 2024-10-22 (Tuesday) | 799,446 | JPY 17,753,700 | JPY 17,753,700 | 0 | JPY -326,885 | JPY 22.2075 | JPY 22.6164 |
| 2024-10-21 (Monday) | 799,446 | JPY 18,080,585 | JPY 18,080,585 | 800 | JPY -310,080 | JPY 22.6164 | JPY 23.0273 |
| 2024-10-18 (Friday) | 798,646 | JPY 18,390,665 | JPY 18,390,665 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 24.008* | 24.35 | |||
| 2025-04-30 | BUY | 400 | 3,553.000 | 3,488.000 | 3,494.500 | JPY 1,397,800 | 24.37 |
| 2025-04-25 | BUY | 1,000 | 3,477.000 | 3,414.000 | 3,420.300 | JPY 3,420,300 | 24.37 |
| 2025-04-24 | BUY | 800 | 3,434.000 | 3,379.000 | 3,384.500 | JPY 2,707,600 | 24.37 |
| 2025-04-23 | BUY | 400 | 3,399.000 | 3,338.000 | 3,344.100 | JPY 1,337,640 | 24.38 |
| 2025-04-17 | BUY | 600 | 3,329.000 | 3,241.000 | 3,249.800 | JPY 1,949,880 | 24.43 |
| 2025-04-16 | BUY | 800 | 3,334.000 | 3,230.000 | 3,240.400 | JPY 2,592,320 | 24.45 |
| 2025-04-15 | BUY | 1,700 | 3,328.000 | 3,270.000 | 3,275.800 | JPY 5,568,860 | 24.46 |
| 2025-04-14 | BUY | 700 | 3,311.000 | 3,227.000 | 3,235.400 | JPY 2,264,780 | 24.48 |
| 2025-04-11 | BUY | 1,700 | 3,230.000 | 3,121.000 | 3,131.900 | JPY 5,324,230 | 24.51 |
| 2025-04-10 | BUY | 400 | 3,536.000 | 3,329.000 | 3,349.700 | JPY 1,339,880 | 24.52 |
| 2025-04-09 | BUY | 2,500 | 3,190.000 | 3,058.000 | 3,071.200 | JPY 7,678,000 | 24.56 |
| 2025-04-08 | SELL | -200 | 3,271.000 | 3,150.000 | 3,162.100 | JPY -632,420 | 24.59 Loss of -627,503 on sale |
| 2025-04-07 | SELL | -500 | 3,036.000 | 2,828.000 | 2,848.800 | JPY -1,424,400 | 24.64 Loss of -1,412,080 on sale |
| 2025-04-04 | BUY | 600 | 3,397.000 | 3,186.000 | 3,207.100 | JPY 1,924,260 | 24.66 |
| 2025-03-31 | BUY | 2,800 | 24.876* | 24.66 | |||
| 2025-03-27 | BUY | 600 | 26.836* | 24.61 | |||
| 2025-03-26 | BUY | 2,000 | 26.670* | 24.58 | |||
| 2025-03-24 | BUY | 500 | 26.495* | 24.53 | |||
| 2025-03-19 | BUY | 900 | 26.314* | 24.44 | |||
| 2025-03-17 | BUY | 1,700 | 26.103* | 24.39 | |||
| 2025-03-11 | BUY | 1,200 | 25.141* | 24.32 | |||
| 2025-03-07 | BUY | 300 | 25.642* | 24.29 | |||
| 2025-03-05 | BUY | 1,200 | 25.566* | 24.26 | |||
| 2025-03-04 | BUY | 800 | 25.876* | 24.24 | |||
| 2025-02-26 | BUY | 400 | 3,861.000 | 3,802.000 | 3,807.900 | JPY 1,523,160 | 24.14 |
| 2025-02-25 | BUY | 1,400 | 3,911.000 | 3,842.000 | 3,848.900 | JPY 5,388,460 | 24.10 |
| 2025-02-18 | BUY | 2,800 | 3,987.000 | 3,898.000 | 3,906.900 | JPY 10,939,320 | 23.92 |
| 2025-02-14 | BUY | 600 | 3,900.000 | 3,873.000 | 3,875.700 | JPY 2,325,420 | 23.85 |
| 2025-02-13 | BUY | 1,000 | 3,888.000 | 3,839.000 | 3,843.900 | JPY 3,843,900 | 23.82 |
| 2025-02-12 | BUY | 800 | 3,815.000 | 3,783.000 | 3,786.200 | JPY 3,028,960 | 23.80 |
| 2025-02-10 | BUY | 300 | 3,844.000 | 3,777.000 | 3,783.700 | JPY 1,135,110 | 23.75 |
| 2025-02-10 | BUY | 300 | 3,844.000 | 3,777.000 | 3,783.700 | JPY 1,135,110 | 23.75 |
| 2025-02-06 | BUY | 300 | 3,865.000 | 3,826.000 | 3,829.900 | JPY 1,148,970 | 23.68 |
| 2025-02-05 | BUY | 600 | 3,937.000 | 3,836.000 | 3,846.100 | JPY 2,307,660 | 23.64 |
| 2025-02-04 | BUY | 700 | 3,964.000 | 3,906.000 | 3,911.800 | JPY 2,738,260 | 23.60 |
| 2025-01-31 | BUY | 300 | 3,906.000 | 3,841.000 | 3,847.500 | JPY 1,154,250 | 23.53 |
| 2024-12-06 | BUY | 1,100 | 3,793.000 | 3,757.000 | 3,760.600 | JPY 4,136,660 | 23.28 |
| 2024-12-05 | BUY | 1,900 | 3,811.000 | 3,756.000 | 3,761.500 | JPY 7,146,850 | 23.21 |
| 2024-12-04 | BUY | 800 | 3,850.000 | 3,752.000 | 3,761.800 | JPY 3,009,440 | 23.15 |
| 2024-12-03 | BUY | 1,600 | 3,868.000 | 3,820.000 | 3,824.800 | JPY 6,119,680 | 23.06 |
| 2024-12-02 | BUY | 2,000 | 3,800.000 | 3,737.000 | 3,743.300 | JPY 7,486,600 | 22.97 |
| 2024-11-29 | BUY | 1,800 | 3,760.000 | 3,665.000 | 3,674.500 | JPY 6,614,100 | 22.90 |
| 2024-11-27 | BUY | 800 | 3,645.000 | 3,576.000 | 3,582.900 | JPY 2,866,320 | 22.79 |
| 2024-11-26 | BUY | 2,300 | 3,712.000 | 3,618.000 | 3,627.400 | JPY 8,343,020 | 22.75 |
| 2024-11-25 | BUY | 200 | 3,769.000 | 3,718.000 | 3,723.100 | JPY 744,620 | 22.69 |
| 2024-11-21 | BUY | 800 | 3,774.000 | 3,677.000 | 3,686.700 | JPY 2,949,360 | 22.55 |
| 2024-11-20 | BUY | 1,300 | 3,683.000 | 3,626.000 | 3,631.700 | JPY 4,721,210 | 22.51 |
| 2024-11-19 | BUY | 900 | 3,677.000 | 3,605.000 | 3,612.200 | JPY 3,250,980 | 22.43 |
| 2024-11-18 | BUY | 3,200 | 3,664.000 | 3,621.000 | 3,625.300 | JPY 11,600,960 | 22.37 |
| 2024-11-11 | BUY | 1,300 | 3,615.000 | 3,549.000 | 3,555.600 | JPY 4,622,280 | 22.24 |
| 2024-11-08 | BUY | 900 | 3,583.000 | 3,523.000 | 3,529.000 | JPY 3,176,100 | 22.15 |
| 2024-11-07 | BUY | 1,000 | 3,630.000 | 3,529.000 | 3,539.100 | JPY 3,539,100 | 22.07 |
| 2024-11-06 | BUY | 500 | 3,533.000 | 3,373.000 | 3,389.000 | JPY 1,694,500 | 22.00 |
| 2024-11-05 | BUY | 1,600 | 3,366.000 | 3,334.000 | 3,337.200 | JPY 5,339,520 | 21.98 |
| 2024-11-01 | BUY | 1,500 | 3,394.000 | 3,328.000 | 3,334.600 | JPY 5,001,900 | 21.96 |
| 2024-10-31 | BUY | 800 | 3,401.000 | 3,347.000 | 3,352.400 | JPY 2,681,920 | 21.94 |
| 2024-10-30 | BUY | 500 | 3,388.000 | 3,341.000 | 3,345.700 | JPY 1,672,850 | 21.92 |
| 2024-10-29 | BUY | 800 | 3,374.000 | 3,315.000 | 3,320.900 | JPY 2,656,720 | 21.92 |
| 2024-10-28 | BUY | 800 | 3,337.000 | 3,230.000 | 3,240.700 | JPY 2,592,560 | 21.97 |
| 2024-10-21 | BUY | 800 | 3,434.000 | 3,398.000 | 3,401.600 | JPY 2,721,280 | 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.