| 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 Yusen Kabushiki Kaisha |
| Ticker | 9101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9101.T holdings
| Date | Number of 9101.T Shares Held | Base Market Value of 9101.T Shares | Local Market Value of 9101.T Shares | Change in 9101.T Shares Held | Change in 9101.T Base Value | Current Price per 9101.T Share Held | Previous Price per 9101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 628,100 | JPY 20,928,726 | JPY 20,928,726 | ||||
| 2025-05-08 (Thursday) | 627,600 | JPY 21,169,546 | JPY 21,169,546 | 0 | JPY 675,144 | JPY 33.731 | JPY 32.6552 |
| 2025-05-07 (Wednesday) | 627,600 | JPY 20,494,402 | JPY 20,494,402 | 600 | JPY 30,428 | JPY 32.6552 | JPY 32.6379 |
| 2025-05-06 (Tuesday) | 627,000 | JPY 20,463,974 | JPY 20,463,974 | 0 | JPY 132,375 | JPY 32.6379 | JPY 32.4268 |
| 2025-05-05 (Monday) | 627,000 | JPY 20,331,599 | JPY 20,331,599 | 0 | JPY 32,474 | JPY 32.4268 | JPY 32.375 |
| 2025-05-02 (Friday) | 627,000 | JPY 20,299,125 | JPY 20,299,125 | 0 | JPY 385,395 | JPY 32.375 | JPY 31.7603 |
| 2025-05-01 (Thursday) | 627,000 | JPY 19,913,730 | JPY 19,913,730 | 0 | JPY -526,189 | JPY 31.7603 | JPY 32.5996 |
| 2025-04-30 (Wednesday) | 627,000 | JPY 20,439,919 | JPY 20,439,919 | 400 | JPY -976,360 | JPY 32.5996 | JPY 34.1786 |
| 2025-04-29 (Tuesday) | 626,600 | JPY 21,416,279 | JPY 21,416,279 | 0 | JPY 72,710 | JPY 34.1786 | JPY 34.0625 |
| 2025-04-28 (Monday) | 626,600 | JPY 21,343,569 | JPY 21,343,569 | 0 | JPY 488,093 | JPY 34.0625 | JPY 33.2836 |
| 2025-04-25 (Friday) | 626,600 | JPY 20,855,476 | JPY 20,855,476 | 1,000 | JPY 271,445 | JPY 33.2836 | JPY 32.9029 |
| 2025-04-24 (Thursday) | 625,600 | JPY 20,584,031 | JPY 20,584,031 | 800 | JPY 458,304 | JPY 32.9029 | JPY 32.2115 |
| 2025-04-23 (Wednesday) | 624,800 | JPY 20,125,727 | JPY 20,125,727 | 400 | JPY 265,614 | JPY 32.2115 | JPY 31.8067 |
| 2025-04-22 (Tuesday) | 624,400 | JPY 19,860,113 | JPY 19,860,113 | 0 | JPY 103,733 | JPY 31.8067 | JPY 31.6406 |
| 2025-04-21 (Monday) | 624,400 | JPY 19,756,380 | JPY 19,756,380 | 0 | JPY -254,977 | JPY 31.6406 | JPY 32.0489 |
| 2025-04-18 (Friday) | 624,400 | JPY 20,011,357 | JPY 20,011,357 | 0 | JPY 509,284 | JPY 32.0489 | JPY 31.2333 |
| 2025-04-17 (Thursday) | 624,400 | JPY 19,502,073 | JPY 19,502,073 | 600 | JPY 189,027 | JPY 31.2333 | JPY 30.9603 |
| 2025-04-16 (Wednesday) | 623,800 | JPY 19,313,046 | JPY 19,313,046 | 800 | JPY -586,464 | JPY 30.9603 | JPY 31.9414 |
| 2025-04-15 (Tuesday) | 623,000 | JPY 19,899,510 | JPY 19,899,510 | 1,700 | JPY 169,506 | JPY 31.9414 | JPY 31.756 |
| 2025-04-14 (Monday) | 621,300 | JPY 19,730,004 | JPY 19,730,004 | 700 | JPY -152,709 | JPY 31.756 | JPY 32.0379 |
| 2025-04-11 (Friday) | 620,600 | JPY 19,882,713 | JPY 19,882,713 | 1,700 | JPY 13,036 | JPY 32.0379 | JPY 32.1048 |
| 2025-04-10 (Thursday) | 618,900 | JPY 19,869,677 | JPY 19,869,677 | 400 | JPY 1,352,915 | JPY 32.1048 | JPY 29.9382 |
| 2025-04-09 (Wednesday) | 618,500 | JPY 18,516,762 | JPY 18,516,762 | 2,500 | JPY -220,340 | JPY 29.9382 | JPY 30.4174 |
| 2025-04-08 (Tuesday) | 616,000 | JPY 18,737,102 | JPY 18,737,102 | -200 | JPY 1,036,541 | JPY 30.4174 | JPY 28.7254 |
| 2025-04-07 (Monday) | 616,200 | JPY 17,700,561 | JPY 17,700,561 | -500 | JPY -1,559,396 | JPY 28.7254 | JPY 31.2307 |
| 2025-04-04 (Friday) | 616,700 | JPY 19,259,957 | JPY 19,259,957 | 600 | JPY -944,090 | JPY 31.2307 | JPY 32.7935 |
| 2025-04-02 (Wednesday) | 616,100 | JPY 20,204,047 | JPY 20,204,047 | 0 | JPY -78,775 | JPY 32.7935 | JPY 32.9213 |
| 2025-04-01 (Tuesday) | 616,100 | JPY 20,282,822 | JPY 20,282,822 | 0 | JPY 8,460 | JPY 32.9213 | JPY 32.9076 |
| 2025-03-31 (Monday) | 616,100 | JPY 20,274,362 | JPY 20,274,362 | 2,800 | JPY -286,645 | JPY 32.9076 | JPY 33.5252 |
| 2025-03-28 (Friday) | 613,300 | JPY 20,561,007 | JPY 20,561,007 | 0 | JPY -853,110 | JPY 33.5252 | JPY 34.9162 |
| 2025-03-27 (Thursday) | 613,300 | JPY 21,414,117 | JPY 21,414,117 | 600 | JPY -270,636 | JPY 34.9162 | JPY 35.3921 |
| 2025-03-26 (Wednesday) | 612,700 | JPY 21,684,753 | JPY 21,684,753 | 2,000 | JPY 134,713 | JPY 35.3921 | JPY 35.2874 |
| 2025-03-25 (Tuesday) | 610,700 | JPY 21,550,040 | JPY 21,550,040 | 0 | JPY 216,356 | JPY 35.2874 | JPY 34.9332 |
| 2025-03-24 (Monday) | 610,700 | JPY 21,333,684 | JPY 21,333,684 | 500 | JPY -86,183 | JPY 34.9332 | JPY 35.103 |
| 2025-03-21 (Friday) | 610,200 | JPY 21,419,867 | JPY 21,419,867 | 0 | JPY -243,432 | JPY 35.103 | JPY 35.502 |
| 2025-03-20 (Thursday) | 610,200 | JPY 21,663,299 | JPY 21,663,299 | 0 | JPY 168,934 | JPY 35.502 | JPY 35.2251 |
| 2025-03-19 (Wednesday) | 610,200 | JPY 21,494,365 | JPY 21,494,365 | 900 | JPY -59,493 | JPY 35.2251 | JPY 35.3748 |
| 2025-03-18 (Tuesday) | 609,300 | JPY 21,553,858 | JPY 21,553,858 | 0 | JPY -63,752 | JPY 35.3748 | JPY 35.4794 |
| 2025-03-17 (Monday) | 609,300 | JPY 21,617,610 | JPY 21,617,610 | 1,700 | JPY 44,875 | JPY 35.4794 | JPY 35.5048 |
| 2025-03-14 (Friday) | 607,600 | JPY 21,572,735 | JPY 21,572,735 | 0 | JPY -311,643 | JPY 35.5048 | JPY 36.0177 |
| 2025-03-13 (Thursday) | 607,600 | JPY 21,884,378 | JPY 21,884,378 | 0 | JPY 425,936 | JPY 36.0177 | JPY 35.3167 |
| 2025-03-12 (Wednesday) | 607,600 | JPY 21,458,442 | JPY 21,458,442 | 0 | JPY -350,727 | JPY 35.3167 | JPY 35.894 |
| 2025-03-11 (Tuesday) | 607,600 | JPY 21,809,169 | JPY 21,809,169 | 1,200 | JPY 92,421 | JPY 35.894 | JPY 35.8126 |
| 2025-03-10 (Monday) | 606,400 | JPY 21,716,748 | JPY 21,716,748 | 0 | JPY -45,237 | JPY 35.8126 | JPY 35.8872 |
| 2025-03-07 (Friday) | 606,400 | JPY 21,761,985 | JPY 21,761,985 | 300 | JPY 26,883 | JPY 35.8872 | JPY 35.8606 |
| 2025-03-05 (Wednesday) | 606,100 | JPY 21,735,102 | JPY 21,735,102 | 1,200 | JPY -46,600 | JPY 35.8606 | JPY 36.0088 |
| 2025-03-04 (Tuesday) | 604,900 | JPY 21,781,702 | JPY 21,781,702 | 800 | JPY 448,937 | JPY 36.0088 | JPY 35.3133 |
| 2025-03-03 (Monday) | 604,100 | JPY 21,332,765 | JPY 21,332,765 | 0 | JPY 210,612 | JPY 35.3133 | JPY 34.9647 |
| 2025-02-28 (Friday) | 604,100 | JPY 21,122,153 | JPY 21,122,153 | 0 | JPY -445,222 | JPY 34.9647 | JPY 35.7017 |
| 2025-02-27 (Thursday) | 604,100 | JPY 21,567,375 | JPY 21,567,375 | 0 | JPY 123,552 | JPY 35.7017 | JPY 35.4971 |
| 2025-02-26 (Wednesday) | 604,100 | JPY 21,443,823 | JPY 21,443,823 | 400 | JPY 241,333 | JPY 35.4971 | JPY 35.1209 |
| 2025-02-25 (Tuesday) | 603,700 | JPY 21,202,490 | JPY 21,202,490 | 1,400 | JPY 285,373 | JPY 35.1209 | JPY 34.7287 |
| 2025-02-24 (Monday) | 602,300 | JPY 20,917,117 | JPY 20,917,117 | 0 | JPY 36,363 | JPY 34.7287 | JPY 34.6684 |
| 2025-02-21 (Friday) | 602,300 | JPY 20,880,754 | JPY 20,880,754 | 0 | JPY -300,576 | JPY 34.6684 | JPY 35.1674 |
| 2025-02-20 (Thursday) | 602,300 | JPY 21,181,330 | JPY 21,181,330 | 0 | JPY 442,955 | JPY 35.1674 | JPY 34.432 |
| 2025-02-19 (Wednesday) | 602,300 | JPY 20,738,375 | JPY 20,738,375 | 0 | JPY 64,035 | JPY 34.432 | JPY 34.3257 |
| 2025-02-18 (Tuesday) | 602,300 | JPY 20,674,340 | JPY 20,674,340 | 2,800 | JPY -12,004 | JPY 34.3257 | JPY 34.506 |
| 2025-02-17 (Monday) | 599,500 | JPY 20,686,344 | JPY 20,686,344 | 0 | JPY -253,705 | JPY 34.506 | JPY 34.9292 |
| 2025-02-14 (Friday) | 599,500 | JPY 20,940,049 | JPY 20,940,049 | 600 | JPY 169,109 | JPY 34.9292 | JPY 34.6818 |
| 2025-02-13 (Thursday) | 598,900 | JPY 20,770,940 | JPY 20,770,940 | 1,000 | JPY 361,546 | JPY 34.6818 | JPY 34.1351 |
| 2025-02-12 (Wednesday) | 597,900 | JPY 20,409,394 | JPY 20,409,394 | 800 | JPY 74,755 | JPY 34.1351 | JPY 34.0557 |
| 2025-02-11 (Tuesday) | 597,100 | JPY 20,334,639 | JPY 20,334,639 | 0 | JPY -120,708 | JPY 34.0557 | JPY 34.2578 |
| 2025-02-10 (Monday) | 597,100 | JPY 20,455,347 | JPY 20,455,347 | 300 | JPY 22,580 | JPY 34.2578 | JPY 34.2372 |
| 2025-02-07 (Friday) | 596,800 | JPY 20,432,767 | JPY 20,432,767 | 0 | JPY 246,335 | JPY 34.2372 | JPY 33.8245 |
| 2025-02-06 (Thursday) | 596,800 | JPY 20,186,432 | JPY 20,186,432 | 300 | JPY 324,662 | JPY 33.8245 | JPY 33.2972 |
| 2025-02-05 (Wednesday) | 596,500 | JPY 19,861,770 | JPY 19,861,770 | 600 | JPY 1,107,557 | JPY 33.2972 | JPY 31.4721 |
| 2025-02-04 (Tuesday) | 595,900 | JPY 18,754,213 | JPY 18,754,213 | 700 | JPY 169,714 | JPY 31.4721 | JPY 31.224 |
| 2025-02-03 (Monday) | 595,200 | JPY 18,584,499 | JPY 18,584,499 | 0 | JPY -188,228 | JPY 31.224 | JPY 31.5402 |
| 2025-01-31 (Friday) | 595,200 | JPY 18,772,727 | JPY 18,772,727 | 300 | JPY 196,455 | JPY 31.5402 | JPY 31.2259 |
| 2025-01-30 (Thursday) | 594,900 | JPY 18,576,272 | JPY 18,576,272 | 0 | JPY 243,021 | JPY 31.2259 | JPY 30.8174 |
| 2025-01-29 (Wednesday) | 594,900 | JPY 18,333,251 | JPY 18,333,251 | 0 | JPY -45,121 | JPY 30.8174 | JPY 30.8932 |
| 2025-01-28 (Tuesday) | 594,900 | JPY 18,378,372 | JPY 18,378,372 | 0 | JPY -244,652 | JPY 30.8932 | JPY 31.3045 |
| 2025-01-27 (Monday) | 594,900 | JPY 18,623,024 | JPY 18,623,024 | 0 | JPY 216,138 | JPY 31.3045 | JPY 30.9411 |
| 2025-01-24 (Friday) | 594,900 | JPY 18,406,886 | JPY 18,406,886 | 0 | JPY 327,320 | JPY 30.9411 | JPY 30.3909 |
| 2025-01-23 (Thursday) | 594,900 | JPY 18,079,566 | JPY 18,079,566 | 0 | JPY 184,834 | JPY 30.3909 | JPY 30.0802 |
| 2025-01-22 (Wednesday) | 594,900 | JPY 17,894,732 | JPY 17,894,732 | 0 | JPY -447,012 | JPY 30.0802 | JPY 30.8316 |
| 2025-01-21 (Tuesday) | 594,900 | JPY 18,341,744 | JPY 18,341,744 | 0 | JPY 221,721 | JPY 30.8316 | JPY 30.4589 |
| 2025-01-20 (Monday) | 594,900 | JPY 18,120,023 | JPY 18,120,023 | ||||
| 2025-01-17 (Friday) | 594,900 | JPY 18,126,112 | JPY 18,126,112 | ||||
| 2025-01-16 (Thursday) | 593,900 | JPY 18,305,883 | JPY 18,305,883 | ||||
| 2025-01-15 (Wednesday) | 593,900 | JPY 18,635,956 | JPY 18,635,956 | ||||
| 2025-01-14 (Tuesday) | 593,000 | JPY 18,453,227 | JPY 18,453,227 | ||||
| 2025-01-13 (Monday) | 590,500 | JPY 18,641,844 | JPY 18,641,844 | ||||
| 2025-01-10 (Friday) | 590,500 | JPY 18,635,338 | JPY 18,635,338 | ||||
| 2025-01-09 (Thursday) | 588,600 | JPY 18,860,536 | JPY 18,860,536 | ||||
| 2025-01-09 (Thursday) | 588,600 | JPY 18,860,536 | JPY 18,860,536 | ||||
| 2025-01-09 (Thursday) | 588,600 | JPY 18,860,536 | JPY 18,860,536 | ||||
| 2025-01-08 (Wednesday) | 588,600 | JPY 19,829,303 | JPY 19,829,303 | ||||
| 2025-01-08 (Wednesday) | 588,600 | JPY 19,829,303 | JPY 19,829,303 | ||||
| 2025-01-08 (Wednesday) | 588,600 | JPY 19,829,303 | JPY 19,829,303 | ||||
| 2025-01-02 (Thursday) | 584,700 | JPY 19,618,358 | JPY 19,618,358 | ||||
| 2024-12-31 (Tuesday) | 584,700 | JPY 19,617,734 | JPY 19,617,734 | ||||
| 2024-12-30 (Monday) | 584,700 | JPY 19,612,742 | JPY 19,612,742 | ||||
| 2024-12-27 (Friday) | 584,100 | JPY 19,363,107 | JPY 19,363,107 | ||||
| 2024-12-26 (Thursday) | 583,300 | JPY 19,255,745 | JPY 19,255,745 | ||||
| 2024-12-24 (Tuesday) | 583,300 | JPY 18,981,162 | JPY 18,981,162 | ||||
| 2024-12-23 (Monday) | 583,300 | JPY 18,548,747 | JPY 18,548,747 | ||||
| 2024-12-20 (Friday) | 583,300 | JPY 18,839,573 | JPY 18,839,573 | ||||
| 2024-12-19 (Thursday) | 582,700 | JPY 18,926,341 | JPY 18,926,341 | ||||
| 2024-12-18 (Wednesday) | 582,700 | JPY 19,026,167 | JPY 19,026,167 | ||||
| 2024-12-17 (Tuesday) | 582,300 | JPY 19,325,936 | JPY 19,325,936 | ||||
| 2024-12-16 (Monday) | 580,800 | JPY 19,257,699 | JPY 19,257,699 | ||||
| 2024-12-13 (Friday) | 580,600 | JPY 19,350,185 | JPY 19,350,185 | ||||
| 2024-12-11 (Wednesday) | 576,800 | JPY 18,860,997 | JPY 18,860,997 | ||||
| 2024-12-06 (Friday) | 570,500 | JPY 18,528,214 | JPY 18,528,214 | 1,100 | JPY -42,473 | JPY 32.4771 | JPY 32.6145 |
| 2024-12-05 (Thursday) | 569,400 | JPY 18,570,687 | JPY 18,570,687 | 1,900 | JPY -254,182 | JPY 32.6145 | JPY 33.1716 |
| 2024-12-04 (Wednesday) | 567,500 | JPY 18,824,869 | JPY 18,824,869 | 800 | JPY -245,578 | JPY 33.1716 | JPY 33.6517 |
| 2024-12-03 (Tuesday) | 566,700 | JPY 19,070,447 | JPY 19,070,447 | 1,600 | JPY 845,063 | JPY 33.6517 | JPY 32.2516 |
| 2024-12-02 (Monday) | 565,100 | JPY 18,225,384 | JPY 18,225,384 | 2,000 | JPY 243,378 | JPY 32.2516 | JPY 31.9339 |
| 2024-11-29 (Friday) | 563,100 | JPY 17,982,006 | JPY 17,982,006 | 1,800 | JPY 112,274 | JPY 31.9339 | JPY 31.8363 |
| 2024-11-28 (Thursday) | 561,300 | JPY 17,869,732 | JPY 17,869,732 | 0 | JPY 35,941 | JPY 31.8363 | JPY 31.7723 |
| 2024-11-27 (Wednesday) | 561,300 | JPY 17,833,791 | JPY 17,833,791 | 800 | JPY 38,633 | JPY 31.7723 | JPY 31.7487 |
| 2024-11-26 (Tuesday) | 560,500 | JPY 17,795,158 | JPY 17,795,158 | 2,300 | JPY -187,148 | JPY 31.7487 | JPY 32.2148 |
| 2024-11-25 (Monday) | 558,200 | JPY 17,982,306 | JPY 17,982,306 | 200 | JPY 61,322 | JPY 32.2148 | JPY 32.1165 |
| 2024-11-22 (Friday) | 558,000 | JPY 17,920,984 | JPY 17,920,984 | 0 | JPY -291,529 | JPY 32.1165 | JPY 32.6389 |
| 2024-11-21 (Thursday) | 558,000 | JPY 18,212,513 | JPY 18,212,513 | 800 | JPY 206,783 | JPY 32.6389 | JPY 32.3147 |
| 2024-11-20 (Wednesday) | 557,200 | JPY 18,005,730 | JPY 18,005,730 | 1,300 | JPY -336,515 | JPY 32.3147 | JPY 32.9956 |
| 2024-11-19 (Tuesday) | 555,900 | JPY 18,342,245 | JPY 18,342,245 | 900 | JPY 175,874 | JPY 32.9956 | JPY 32.7322 |
| 2024-11-18 (Monday) | 555,000 | JPY 18,166,371 | JPY 18,166,371 | 3,200 | JPY 758,023 | JPY 32.7322 | JPY 31.5483 |
| 2024-11-12 (Tuesday) | 551,800 | JPY 17,408,348 | JPY 17,408,348 | 0 | JPY -65,229 | JPY 31.5483 | JPY 31.6665 |
| 2024-11-11 (Monday) | 551,800 | JPY 17,473,577 | JPY 17,473,577 | 1,300 | JPY -136,644 | JPY 31.6665 | JPY 31.9895 |
| 2024-11-08 (Friday) | 550,500 | JPY 17,610,221 | JPY 17,610,221 | 900 | JPY 241,762 | JPY 31.9895 | JPY 31.602 |
| 2024-11-07 (Thursday) | 549,600 | JPY 17,368,459 | JPY 17,368,459 | 1,000 | JPY 175,390 | JPY 31.602 | JPY 31.3399 |
| 2024-11-06 (Wednesday) | 548,600 | JPY 17,193,069 | JPY 17,193,069 | 500 | JPY -952,547 | JPY 31.3399 | JPY 33.1064 |
| 2024-11-05 (Tuesday) | 548,100 | JPY 18,145,616 | JPY 18,145,616 | 1,600 | JPY -68,055 | JPY 33.1064 | JPY 33.3279 |
| 2024-11-04 (Monday) | 546,500 | JPY 18,213,671 | JPY 18,213,671 | 0 | JPY 114,308 | JPY 33.3279 | JPY 33.1187 |
| 2024-11-01 (Friday) | 546,500 | JPY 18,099,363 | JPY 18,099,363 | 1,500 | JPY -283,765 | JPY 33.1187 | JPY 33.7305 |
| 2024-10-31 (Thursday) | 545,000 | JPY 18,383,128 | JPY 18,383,128 | 800 | JPY 234,245 | JPY 33.7305 | JPY 33.3497 |
| 2024-10-30 (Wednesday) | 544,200 | JPY 18,148,883 | JPY 18,148,883 | 500 | JPY 188,504 | JPY 33.3497 | JPY 33.0336 |
| 2024-10-29 (Tuesday) | 543,700 | JPY 17,960,379 | JPY 17,960,379 | 800 | JPY 100,498 | JPY 33.0336 | JPY 32.8972 |
| 2024-10-28 (Monday) | 542,900 | JPY 17,859,881 | JPY 17,859,881 | 800 | JPY 229,018 | JPY 32.8972 | JPY 32.5233 |
| 2024-10-25 (Friday) | 542,100 | JPY 17,630,863 | JPY 17,630,863 | 0 | JPY -707,969 | JPY 32.5233 | JPY 33.8292 |
| 2024-10-24 (Thursday) | 542,100 | JPY 18,338,832 | JPY 18,338,832 | 0 | JPY -51,728 | JPY 33.8292 | JPY 33.9247 |
| 2024-10-23 (Wednesday) | 542,100 | JPY 18,390,560 | JPY 18,390,560 | 0 | JPY -635,091 | JPY 33.9247 | JPY 35.0962 |
| 2024-10-22 (Tuesday) | 542,100 | JPY 19,025,651 | JPY 19,025,651 | 0 | JPY 126,388 | JPY 35.0962 | JPY 34.8631 |
| 2024-10-21 (Monday) | 542,100 | JPY 18,899,263 | JPY 18,899,263 | 800 | JPY 294,506 | JPY 34.8631 | JPY 34.3705 |
| 2024-10-18 (Friday) | 541,300 | JPY 18,604,757 | JPY 18,604,757 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 32.655* | 33.17 | |||
| 2025-04-30 | BUY | 400 | 4,913.000 | 4,372.000 | 4,426.100 | JPY 1,770,440 | 33.21 |
| 2025-04-25 | BUY | 1,000 | 4,792.000 | 4,733.000 | 4,738.900 | JPY 4,738,900 | 33.19 |
| 2025-04-24 | BUY | 800 | 4,722.000 | 4,655.000 | 4,661.700 | JPY 3,729,360 | 33.19 |
| 2025-04-23 | BUY | 400 | 4,594.000 | 4,528.000 | 4,534.600 | JPY 1,813,840 | 33.20 |
| 2025-04-17 | BUY | 600 | 4,456.000 | 4,387.000 | 4,393.900 | JPY 2,636,340 | 33.27 |
| 2025-04-16 | BUY | 800 | 4,564.000 | 4,395.000 | 4,411.900 | JPY 3,529,520 | 33.29 |
| 2025-04-15 | BUY | 1,700 | 4,626.000 | 4,559.000 | 4,565.700 | JPY 7,761,690 | 33.31 |
| 2025-04-14 | BUY | 700 | 4,632.000 | 4,550.000 | 4,558.200 | JPY 3,190,740 | 33.33 |
| 2025-04-11 | BUY | 1,700 | 4,628.000 | 4,444.000 | 4,462.400 | JPY 7,586,080 | 33.34 |
| 2025-04-10 | BUY | 400 | 4,757.000 | 4,570.000 | 4,588.700 | JPY 1,835,480 | 33.36 |
| 2025-04-09 | BUY | 2,500 | 4,424.000 | 4,261.000 | 4,277.300 | JPY 10,693,250 | 33.40 |
| 2025-04-08 | SELL | -200 | 4,499.000 | 4,382.000 | 4,393.700 | JPY -878,740 | 33.43 Loss of -872,054 on sale |
| 2025-04-07 | SELL | -500 | 4,385.000 | 4,133.000 | 4,158.200 | JPY -2,079,100 | 33.49 Loss of -2,062,357 on sale |
| 2025-04-04 | BUY | 600 | 4,573.000 | 4,394.000 | 4,411.900 | JPY 2,647,140 | 33.51 |
| 2025-03-31 | BUY | 2,800 | 32.908* | 33.54 | |||
| 2025-03-27 | BUY | 600 | 34.916* | 33.52 | |||
| 2025-03-26 | BUY | 2,000 | 35.392* | 33.50 | |||
| 2025-03-24 | BUY | 500 | 34.933* | 33.45 | |||
| 2025-03-19 | BUY | 900 | 35.225* | 33.38 | |||
| 2025-03-17 | BUY | 1,700 | 35.479* | 33.32 | |||
| 2025-03-11 | BUY | 1,200 | 35.894* | 33.18 | |||
| 2025-03-07 | BUY | 300 | 35.887* | 33.09 | |||
| 2025-03-05 | BUY | 1,200 | 35.861* | 33.05 | |||
| 2025-03-04 | BUY | 800 | 36.009* | 33.00 | |||
| 2025-02-26 | BUY | 400 | 5,314.000 | 5,199.000 | 5,210.500 | JPY 2,084,200 | 32.84 |
| 2025-02-25 | BUY | 1,400 | 5,262.000 | 5,163.000 | 5,172.900 | JPY 7,242,060 | 32.80 |
| 2025-02-18 | BUY | 2,800 | 5,238.000 | 5,148.000 | 5,157.000 | JPY 14,439,600 | 32.62 |
| 2025-02-14 | BUY | 600 | 5,358.000 | 5,274.000 | 5,282.400 | JPY 3,169,440 | 32.53 |
| 2025-02-13 | BUY | 1,000 | 5,311.000 | 5,217.000 | 5,226.400 | JPY 5,226,400 | 32.49 |
| 2025-02-12 | BUY | 800 | 5,389.000 | 5,234.000 | 5,249.500 | JPY 4,199,600 | 32.45 |
| 2025-02-10 | BUY | 300 | 5,269.000 | 5,166.000 | 5,176.300 | JPY 1,552,890 | 32.38 |
| 2025-02-10 | BUY | 300 | 5,269.000 | 5,166.000 | 5,176.300 | JPY 1,552,890 | 32.38 |
| 2025-02-06 | BUY | 300 | 5,179.000 | 5,074.000 | 5,084.500 | JPY 1,525,350 | 32.31 |
| 2025-02-05 | BUY | 600 | 5,105.000 | 4,889.000 | 4,910.600 | JPY 2,946,360 | 32.28 |
| 2025-02-04 | BUY | 700 | 4,970.000 | 4,831.000 | 4,844.900 | JPY 3,391,430 | 32.30 |
| 2025-01-31 | BUY | 300 | 4,906.000 | 4,793.000 | 4,804.300 | JPY 1,441,290 | 32.35 |
| 2024-12-06 | BUY | 1,100 | 4,924.000 | 4,858.000 | 4,864.600 | JPY 5,351,060 | 32.74 |
| 2024-12-05 | BUY | 1,900 | 5,017.000 | 4,881.000 | 4,894.600 | JPY 9,299,740 | 32.74 |
| 2024-12-04 | BUY | 800 | 5,039.000 | 4,938.000 | 4,948.100 | JPY 3,958,480 | 32.73 |
| 2024-12-03 | BUY | 1,600 | 5,036.000 | 4,950.000 | 4,958.600 | JPY 7,933,760 | 32.70 |
| 2024-12-02 | BUY | 2,000 | 4,903.000 | 4,819.000 | 4,827.400 | JPY 9,654,800 | 32.71 |
| 2024-11-29 | BUY | 1,800 | 4,868.000 | 4,796.000 | 4,803.200 | JPY 8,645,760 | 32.74 |
| 2024-11-27 | BUY | 800 | 4,884.000 | 4,765.000 | 4,776.900 | JPY 3,821,520 | 32.82 |
| 2024-11-26 | BUY | 2,300 | 4,973.000 | 4,850.000 | 4,862.300 | JPY 11,183,290 | 32.87 |
| 2024-11-25 | BUY | 200 | 5,021.000 | 4,956.000 | 4,962.500 | JPY 992,500 | 32.90 |
| 2024-11-21 | BUY | 800 | 5,052.000 | 4,971.000 | 4,979.100 | JPY 3,983,280 | 32.95 |
| 2024-11-20 | BUY | 1,300 | 5,098.000 | 4,997.000 | 5,007.100 | JPY 6,509,230 | 32.98 |
| 2024-11-19 | BUY | 900 | 5,086.000 | 4,975.000 | 4,986.100 | JPY 4,487,490 | 32.98 |
| 2024-11-18 | BUY | 3,200 | 5,080.000 | 4,935.000 | 4,949.500 | JPY 15,838,400 | 33.00 |
| 2024-11-11 | BUY | 1,300 | 4,942.000 | 4,867.000 | 4,874.500 | JPY 6,336,850 | 33.18 |
| 2024-11-08 | BUY | 900 | 4,916.000 | 4,831.000 | 4,839.500 | JPY 4,355,550 | 33.27 |
| 2024-11-07 | BUY | 1,000 | 4,918.000 | 4,803.000 | 4,814.500 | JPY 4,814,500 | 33.40 |
| 2024-11-06 | BUY | 500 | 5,183.000 | 4,802.000 | 4,840.100 | JPY 2,420,050 | 33.57 |
| 2024-11-05 | BUY | 1,600 | 5,114.000 | 5,021.000 | 5,030.300 | JPY 8,048,480 | 33.61 |
| 2024-11-01 | BUY | 1,500 | 5,179.000 | 5,055.000 | 5,067.400 | JPY 7,601,100 | 33.69 |
| 2024-10-31 | BUY | 800 | 5,210.000 | 5,034.000 | 5,051.600 | JPY 4,041,280 | 33.69 |
| 2024-10-30 | BUY | 500 | 5,145.000 | 5,039.000 | 5,049.600 | JPY 2,524,800 | 33.74 |
| 2024-10-29 | BUY | 800 | 5,130.000 | 5,054.000 | 5,061.600 | JPY 4,049,280 | 33.86 |
| 2024-10-28 | BUY | 800 | 5,095.000 | 4,953.000 | 4,967.200 | JPY 3,973,760 | 34.05 |
| 2024-10-21 | BUY | 800 | 5,269.000 | 5,123.000 | 5,137.600 | JPY 4,110,080 | 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.