| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Inpex Corporation |
| Ticker | 1605.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1605.T holdings
| Date | Number of 1605.T Shares Held | Base Market Value of 1605.T Shares | Local Market Value of 1605.T Shares | Change in 1605.T Shares Held | Change in 1605.T Base Value | Current Price per 1605.T Share Held | Previous Price per 1605.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 117,700 | JPY 1,459,584 | JPY 1,459,584 | 0 | JPY -28,043 | JPY 12.4009 | JPY 12.6391 |
| 2025-05-07 (Wednesday) | 117,700 | JPY 1,487,627 | JPY 1,487,627 | -400 | JPY -20,455 | JPY 12.6391 | JPY 12.7695 |
| 2025-05-06 (Tuesday) | 118,100 | JPY 1,508,082 | JPY 1,508,082 | 0 | JPY 9,756 | JPY 12.7695 | JPY 12.6869 |
| 2025-05-05 (Monday) | 118,100 | JPY 1,498,326 | JPY 1,498,326 | 0 | JPY 2,393 | JPY 12.6869 | JPY 12.6667 |
| 2025-05-02 (Friday) | 118,100 | JPY 1,495,933 | JPY 1,495,933 | 0 | JPY 16,941 | JPY 12.6667 | JPY 12.5232 |
| 2025-05-01 (Thursday) | 118,100 | JPY 1,478,992 | JPY 1,478,992 | 0 | JPY -18,785 | JPY 12.5232 | JPY 12.6823 |
| 2025-04-30 (Wednesday) | 118,100 | JPY 1,497,777 | JPY 1,497,777 | 0 | JPY -16,113 | JPY 12.6823 | JPY 12.8187 |
| 2025-04-29 (Tuesday) | 118,100 | JPY 1,513,890 | JPY 1,513,890 | 0 | JPY 5,140 | JPY 12.8187 | JPY 12.7752 |
| 2025-04-28 (Monday) | 118,100 | JPY 1,508,750 | JPY 1,508,750 | 0 | JPY 18,709 | JPY 12.7752 | JPY 12.6168 |
| 2025-04-25 (Friday) | 118,100 | JPY 1,490,041 | JPY 1,490,041 | 800 | JPY 4,856 | JPY 12.6168 | JPY 12.6614 |
| 2025-04-24 (Thursday) | 117,300 | JPY 1,485,185 | JPY 1,485,185 | 0 | JPY -21,983 | JPY 12.6614 | JPY 12.8488 |
| 2025-04-23 (Wednesday) | 117,300 | JPY 1,507,168 | JPY 1,507,168 | 0 | JPY -10,293 | JPY 12.8488 | JPY 12.9366 |
| 2025-04-22 (Tuesday) | 117,300 | JPY 1,517,461 | JPY 1,517,461 | 0 | JPY 582 | JPY 12.9366 | JPY 12.9316 |
| 2025-04-21 (Monday) | 117,300 | JPY 1,516,879 | JPY 1,516,879 | ||||
| 2025-04-18 (Friday) | 117,300 | JPY 1,532,851 | JPY 1,532,851 | 0 | JPY 45,363 | JPY 13.0678 | JPY 12.6811 |
| 2025-04-17 (Thursday) | 117,300 | JPY 1,487,488 | JPY 1,487,488 | 0 | JPY 33,842 | JPY 12.6811 | JPY 12.3925 |
| 2025-04-16 (Wednesday) | 117,300 | JPY 1,453,646 | JPY 1,453,646 | 0 | JPY -17,021 | JPY 12.3925 | JPY 12.5377 |
| 2025-04-15 (Tuesday) | 117,300 | JPY 1,470,667 | JPY 1,470,667 | 0 | JPY 22,428 | JPY 12.5377 | JPY 12.3465 |
| 2025-04-14 (Monday) | 117,300 | JPY 1,448,239 | JPY 1,448,239 | 0 | JPY -650 | JPY 12.3465 | JPY 12.352 |
| 2025-04-11 (Friday) | 117,300 | JPY 1,448,889 | JPY 1,448,889 | 600 | JPY 2,445 | JPY 12.352 | JPY 12.3946 |
| 2025-04-10 (Thursday) | 116,700 | JPY 1,446,444 | JPY 1,446,444 | 0 | JPY 98,185 | JPY 12.3946 | JPY 11.5532 |
| 2025-04-09 (Wednesday) | 116,700 | JPY 1,348,259 | JPY 1,348,259 | -3,200 | JPY -101,363 | JPY 11.5532 | JPY 12.0903 |
| 2025-04-08 (Tuesday) | 119,900 | JPY 1,449,622 | JPY 1,449,622 | 3,000 | JPY 103,731 | JPY 12.0903 | JPY 11.5132 |
| 2025-04-07 (Monday) | 116,900 | JPY 1,345,891 | JPY 1,345,891 | 0 | JPY -162,250 | JPY 11.5132 | JPY 12.9011 |
| 2025-04-04 (Friday) | 116,900 | JPY 1,508,141 | JPY 1,508,141 | 200 | JPY -75,269 | JPY 12.9011 | JPY 13.5682 |
| 2025-04-02 (Wednesday) | 116,700 | JPY 1,583,410 | JPY 1,583,410 | 0 | JPY -43,189 | JPY 13.5682 | JPY 13.9383 |
| 2025-04-01 (Tuesday) | 116,700 | JPY 1,626,599 | JPY 1,626,599 | 0 | JPY 20,940 | JPY 13.9383 | JPY 13.7589 |
| 2025-03-31 (Monday) | 116,700 | JPY 1,605,659 | JPY 1,605,659 | 0 | JPY -35,635 | JPY 13.7589 | JPY 14.0642 |
| 2025-03-28 (Friday) | 116,700 | JPY 1,641,294 | JPY 1,641,294 | -200 | JPY -17,867 | JPY 14.0642 | JPY 14.193 |
| 2025-03-27 (Thursday) | 116,900 | JPY 1,659,161 | JPY 1,659,161 | 0 | JPY 8,338 | JPY 14.193 | JPY 14.1217 |
| 2025-03-26 (Wednesday) | 116,900 | JPY 1,650,823 | JPY 1,650,823 | 0 | JPY 392 | JPY 14.1217 | JPY 14.1183 |
| 2025-03-25 (Tuesday) | 116,900 | JPY 1,650,431 | JPY 1,650,431 | 0 | JPY 21,144 | JPY 14.1183 | JPY 13.9374 |
| 2025-03-24 (Monday) | 116,900 | JPY 1,629,287 | JPY 1,629,287 | 0 | JPY -21,546 | JPY 13.9374 | JPY 14.1218 |
| 2025-03-21 (Friday) | 116,900 | JPY 1,650,833 | JPY 1,650,833 | 0 | JPY 26,884 | JPY 14.1218 | JPY 13.8918 |
| 2025-03-20 (Thursday) | 116,900 | JPY 1,623,949 | JPY 1,623,949 | 0 | JPY 12,664 | JPY 13.8918 | JPY 13.7834 |
| 2025-03-19 (Wednesday) | 116,900 | JPY 1,611,285 | JPY 1,611,285 | 0 | JPY -846 | JPY 13.7834 | JPY 13.7907 |
| 2025-03-18 (Tuesday) | 116,900 | JPY 1,612,131 | JPY 1,612,131 | 0 | JPY 24,246 | JPY 13.7907 | JPY 13.5833 |
| 2025-03-17 (Monday) | 116,900 | JPY 1,587,885 | JPY 1,587,885 | 0 | JPY 25,047 | JPY 13.5833 | JPY 13.369 |
| 2025-03-14 (Friday) | 116,900 | JPY 1,562,838 | JPY 1,562,838 | -400 | JPY -13,551 | JPY 13.369 | JPY 13.439 |
| 2025-03-13 (Thursday) | 117,300 | JPY 1,576,389 | JPY 1,576,389 | 0 | JPY 24,279 | JPY 13.439 | JPY 13.232 |
| 2025-03-12 (Wednesday) | 117,300 | JPY 1,552,110 | JPY 1,552,110 | -400 | JPY -10,414 | JPY 13.232 | JPY 13.2755 |
| 2025-03-11 (Tuesday) | 117,700 | JPY 1,562,524 | JPY 1,562,524 | 0 | JPY -357 | JPY 13.2755 | JPY 13.2785 |
| 2025-03-10 (Monday) | 117,700 | JPY 1,562,881 | JPY 1,562,881 | 0 | JPY 22,702 | JPY 13.2785 | JPY 13.0856 |
| 2025-03-07 (Friday) | 117,700 | JPY 1,540,179 | JPY 1,540,179 | -400 | JPY 22,985 | JPY 13.0856 | JPY 12.8467 |
| 2025-03-05 (Wednesday) | 118,100 | JPY 1,517,194 | JPY 1,517,194 | 0 | JPY 6,358 | JPY 12.8467 | JPY 12.7929 |
| 2025-03-04 (Tuesday) | 118,100 | JPY 1,510,836 | JPY 1,510,836 | 0 | JPY -8,496 | JPY 12.7929 | JPY 12.8648 |
| 2025-03-03 (Monday) | 118,100 | JPY 1,519,332 | JPY 1,519,332 | 0 | JPY 25,204 | JPY 12.8648 | JPY 12.6514 |
| 2025-02-28 (Friday) | 118,100 | JPY 1,494,128 | JPY 1,494,128 | 0 | JPY -1,367 | JPY 12.6514 | JPY 12.663 |
| 2025-02-27 (Thursday) | 118,100 | JPY 1,495,495 | JPY 1,495,495 | 0 | JPY 22,652 | JPY 12.663 | JPY 12.4712 |
| 2025-02-26 (Wednesday) | 118,100 | JPY 1,472,843 | JPY 1,472,843 | 0 | JPY -29,499 | JPY 12.4712 | JPY 12.7209 |
| 2025-02-25 (Tuesday) | 118,100 | JPY 1,502,342 | JPY 1,502,342 | 0 | JPY -12,470 | JPY 12.7209 | JPY 12.8265 |
| 2025-02-24 (Monday) | 118,100 | JPY 1,514,812 | JPY 1,514,812 | 0 | JPY 2,633 | JPY 12.8265 | JPY 12.8042 |
| 2025-02-21 (Friday) | 118,100 | JPY 1,512,179 | JPY 1,512,179 | 0 | JPY 9,907 | JPY 12.8042 | JPY 12.7203 |
| 2025-02-20 (Thursday) | 118,100 | JPY 1,502,272 | JPY 1,502,272 | 0 | JPY 36,163 | JPY 12.7203 | JPY 12.4141 |
| 2025-02-19 (Wednesday) | 118,100 | JPY 1,466,109 | JPY 1,466,109 | 0 | JPY 5,287 | JPY 12.4141 | JPY 12.3694 |
| 2025-02-18 (Tuesday) | 118,100 | JPY 1,460,822 | JPY 1,460,822 | -200 | JPY 5,958 | JPY 12.3694 | JPY 12.2981 |
| 2025-02-17 (Monday) | 118,300 | JPY 1,454,864 | JPY 1,454,864 | 0 | JPY -20,339 | JPY 12.2981 | JPY 12.47 |
| 2025-02-14 (Friday) | 118,300 | JPY 1,475,203 | JPY 1,475,203 | 0 | JPY -11,900 | JPY 12.47 | JPY 12.5706 |
| 2025-02-13 (Thursday) | 118,300 | JPY 1,487,103 | JPY 1,487,103 | 0 | JPY 8,784 | JPY 12.5706 | JPY 12.4964 |
| 2025-02-12 (Wednesday) | 118,300 | JPY 1,478,319 | JPY 1,478,319 | -800 | JPY -718 | JPY 12.4964 | JPY 12.4184 |
| 2025-02-11 (Tuesday) | 119,100 | JPY 1,479,037 | JPY 1,479,037 | 0 | JPY -8,780 | JPY 12.4184 | JPY 12.4922 |
| 2025-02-10 (Monday) | 119,100 | JPY 1,487,817 | JPY 1,487,817 | 0 | JPY 21,735 | JPY 12.4922 | JPY 12.3097 |
| 2025-02-07 (Friday) | 119,100 | JPY 1,466,082 | JPY 1,466,082 | 0 | JPY 7,314 | JPY 12.3097 | JPY 12.2483 |
| 2025-02-06 (Thursday) | 119,100 | JPY 1,458,768 | JPY 1,458,768 | 0 | JPY 6,272 | JPY 12.2483 | JPY 12.1956 |
| 2025-02-05 (Wednesday) | 119,100 | JPY 1,452,496 | JPY 1,452,496 | 400 | JPY 37,107 | JPY 12.1956 | JPY 11.9241 |
| 2025-02-04 (Tuesday) | 118,700 | JPY 1,415,389 | JPY 1,415,389 | 1,000 | JPY 12,433 | JPY 11.9241 | JPY 11.9198 |
| 2025-02-03 (Monday) | 117,700 | JPY 1,402,956 | JPY 1,402,956 | 0 | JPY -18,413 | JPY 11.9198 | JPY 12.0762 |
| 2025-01-31 (Friday) | 117,700 | JPY 1,421,369 | JPY 1,421,369 | 0 | JPY 5,243 | JPY 12.0762 | JPY 12.0317 |
| 2025-01-30 (Thursday) | 117,700 | JPY 1,416,126 | JPY 1,416,126 | 0 | JPY 10,271 | JPY 12.0317 | JPY 11.9444 |
| 2025-01-29 (Wednesday) | 117,700 | JPY 1,405,855 | JPY 1,405,855 | 0 | JPY -7,860 | JPY 11.9444 | JPY 12.0112 |
| 2025-01-28 (Tuesday) | 117,700 | JPY 1,413,715 | JPY 1,413,715 | 0 | JPY -25,175 | JPY 12.0112 | JPY 12.2251 |
| 2025-01-27 (Monday) | 117,700 | JPY 1,438,890 | JPY 1,438,890 | 0 | JPY 12,567 | JPY 12.2251 | JPY 12.1183 |
| 2025-01-24 (Friday) | 117,700 | JPY 1,426,323 | JPY 1,426,323 | 0 | JPY 4,110 | JPY 12.1183 | JPY 12.0834 |
| 2025-01-23 (Thursday) | 117,700 | JPY 1,422,213 | JPY 1,422,213 | 0 | JPY 15,065 | JPY 12.0834 | JPY 11.9554 |
| 2025-01-22 (Wednesday) | 117,700 | JPY 1,407,148 | JPY 1,407,148 | 0 | JPY -41,223 | JPY 11.9554 | JPY 12.3056 |
| 2025-01-21 (Tuesday) | 117,700 | JPY 1,448,371 | JPY 1,448,371 | ||||
| 2025-01-20 (Monday) | 117,700 | JPY 1,478,385 | JPY 1,478,385 | ||||
| 2025-01-17 (Friday) | 117,700 | JPY 1,485,904 | JPY 1,485,904 | ||||
| 2025-01-16 (Thursday) | 117,700 | JPY 1,507,266 | JPY 1,507,266 | ||||
| 2025-01-15 (Wednesday) | 117,700 | JPY 1,498,780 | JPY 1,498,780 | ||||
| 2025-01-14 (Tuesday) | 117,700 | JPY 1,473,625 | JPY 1,473,625 | ||||
| 2025-01-13 (Monday) | 117,700 | JPY 1,457,007 | JPY 1,457,007 | ||||
| 2025-01-10 (Friday) | 117,700 | JPY 1,456,498 | JPY 1,456,498 | ||||
| 2025-01-09 (Thursday) | 117,700 | JPY 1,458,817 | JPY 1,458,817 | ||||
| 2025-01-09 (Thursday) | 117,700 | JPY 1,458,817 | JPY 1,458,817 | ||||
| 2025-01-09 (Thursday) | 117,700 | JPY 1,458,817 | JPY 1,458,817 | ||||
| 2025-01-08 (Wednesday) | 117,700 | JPY 1,481,094 | JPY 1,481,094 | ||||
| 2025-01-08 (Wednesday) | 117,700 | JPY 1,481,094 | JPY 1,481,094 | ||||
| 2025-01-08 (Wednesday) | 117,700 | JPY 1,481,094 | JPY 1,481,094 | ||||
| 2025-01-02 (Thursday) | 117,700 | JPY 1,475,790 | JPY 1,475,790 | ||||
| 2024-12-31 (Tuesday) | 117,700 | JPY 1,475,744 | JPY 1,475,744 | ||||
| 2024-12-30 (Monday) | 117,700 | JPY 1,475,368 | JPY 1,475,368 | ||||
| 2024-12-27 (Friday) | 117,700 | JPY 1,466,814 | JPY 1,466,814 | ||||
| 2024-12-26 (Thursday) | 117,700 | JPY 1,480,325 | JPY 1,480,325 | ||||
| 2024-12-24 (Tuesday) | 117,700 | JPY 1,475,177 | JPY 1,475,177 | ||||
| 2024-12-23 (Monday) | 117,700 | JPY 1,468,441 | JPY 1,468,441 | ||||
| 2024-12-20 (Friday) | 117,700 | JPY 1,460,064 | JPY 1,460,064 | ||||
| 2024-12-19 (Thursday) | 117,700 | JPY 1,443,121 | JPY 1,443,121 | ||||
| 2024-12-18 (Wednesday) | 117,700 | JPY 1,482,233 | JPY 1,482,233 | ||||
| 2024-12-17 (Tuesday) | 117,700 | JPY 1,481,742 | JPY 1,481,742 | ||||
| 2024-12-16 (Monday) | 117,700 | JPY 1,492,665 | JPY 1,492,665 | ||||
| 2024-12-13 (Friday) | 117,700 | JPY 1,503,368 | JPY 1,503,368 | ||||
| 2024-12-11 (Wednesday) | 117,700 | JPY 1,520,652 | JPY 1,520,652 | ||||
| 2024-12-06 (Friday) | 117,700 | JPY 1,564,988 | JPY 1,564,988 | 0 | JPY 4,429 | JPY 13.2964 | JPY 13.2588 |
| 2024-12-05 (Thursday) | 117,700 | JPY 1,560,559 | JPY 1,560,559 | 0 | JPY -3,506 | JPY 13.2588 | JPY 13.2886 |
| 2024-12-04 (Wednesday) | 117,700 | JPY 1,564,065 | JPY 1,564,065 | 0 | JPY -2,507 | JPY 13.2886 | JPY 13.3099 |
| 2024-12-03 (Tuesday) | 117,700 | JPY 1,566,572 | JPY 1,566,572 | 0 | JPY 3,022 | JPY 13.3099 | JPY 13.2842 |
| 2024-12-02 (Monday) | 117,700 | JPY 1,563,550 | JPY 1,563,550 | 0 | JPY 16,526 | JPY 13.2842 | JPY 13.1438 |
| 2024-11-29 (Friday) | 117,700 | JPY 1,547,024 | JPY 1,547,024 | 0 | JPY 15,623 | JPY 13.1438 | JPY 13.0111 |
| 2024-11-28 (Thursday) | 117,700 | JPY 1,531,401 | JPY 1,531,401 | 0 | JPY 13,357 | JPY 13.0111 | JPY 12.8976 |
| 2024-11-27 (Wednesday) | 117,700 | JPY 1,518,044 | JPY 1,518,044 | 0 | JPY 2,452 | JPY 12.8976 | JPY 12.8767 |
| 2024-11-26 (Tuesday) | 117,700 | JPY 1,515,592 | JPY 1,515,592 | 0 | JPY -23,421 | JPY 12.8767 | JPY 13.0757 |
| 2024-11-25 (Monday) | 117,700 | JPY 1,539,013 | JPY 1,539,013 | 0 | JPY 15,573 | JPY 13.0757 | JPY 12.9434 |
| 2024-11-22 (Friday) | 117,700 | JPY 1,523,440 | JPY 1,523,440 | 0 | JPY 13,341 | JPY 12.9434 | JPY 12.8301 |
| 2024-11-21 (Thursday) | 117,700 | JPY 1,510,099 | JPY 1,510,099 | 0 | JPY -17,932 | JPY 12.8301 | JPY 12.9824 |
| 2024-11-20 (Wednesday) | 117,700 | JPY 1,528,031 | JPY 1,528,031 | 0 | JPY -42,220 | JPY 12.9824 | JPY 13.3411 |
| 2024-11-19 (Tuesday) | 117,700 | JPY 1,570,251 | JPY 1,570,251 | 0 | JPY 20,637 | JPY 13.3411 | JPY 13.1658 |
| 2024-11-18 (Monday) | 117,700 | JPY 1,549,614 | JPY 1,549,614 | 200 | JPY 1,450 | JPY 13.1658 | JPY 13.1759 |
| 2024-11-12 (Tuesday) | 117,500 | JPY 1,548,164 | JPY 1,548,164 | 0 | JPY 14,941 | JPY 13.1759 | JPY 13.0487 |
| 2024-11-11 (Monday) | 117,500 | JPY 1,533,223 | JPY 1,533,223 | 0 | JPY -13,530 | JPY 13.0487 | JPY 13.1639 |
| 2024-11-08 (Friday) | 117,500 | JPY 1,546,753 | JPY 1,546,753 | 0 | JPY -26,033 | JPY 13.1639 | JPY 13.3854 |
| 2024-11-07 (Thursday) | 117,500 | JPY 1,572,786 | JPY 1,572,786 | 200 | JPY 37,565 | JPY 13.3854 | JPY 13.088 |
| 2024-11-06 (Wednesday) | 117,300 | JPY 1,535,221 | JPY 1,535,221 | 0 | JPY -21,063 | JPY 13.088 | JPY 13.2676 |
| 2024-11-05 (Tuesday) | 117,300 | JPY 1,556,284 | JPY 1,556,284 | 0 | JPY 6,354 | JPY 13.2676 | JPY 13.2134 |
| 2024-11-04 (Monday) | 117,300 | JPY 1,549,930 | JPY 1,549,930 | 0 | JPY 9,728 | JPY 13.2134 | JPY 13.1305 |
| 2024-11-01 (Friday) | 117,300 | JPY 1,540,202 | JPY 1,540,202 | 0 | JPY -10,322 | JPY 13.1305 | JPY 13.2184 |
| 2024-10-31 (Thursday) | 117,300 | JPY 1,550,524 | JPY 1,550,524 | 200 | JPY 22,219 | JPY 13.2184 | JPY 13.0513 |
| 2024-10-30 (Wednesday) | 117,100 | JPY 1,528,305 | JPY 1,528,305 | 0 | JPY 11,529 | JPY 13.0513 | JPY 12.9528 |
| 2024-10-29 (Tuesday) | 117,100 | JPY 1,516,776 | JPY 1,516,776 | 0 | JPY 17,826 | JPY 12.9528 | JPY 12.8006 |
| 2024-10-28 (Monday) | 117,100 | JPY 1,498,950 | JPY 1,498,950 | 0 | JPY -21,359 | JPY 12.8006 | JPY 12.983 |
| 2024-10-25 (Friday) | 117,100 | JPY 1,520,309 | JPY 1,520,309 | 0 | JPY -13,299 | JPY 12.983 | JPY 13.0966 |
| 2024-10-24 (Thursday) | 117,100 | JPY 1,533,608 | JPY 1,533,608 | 0 | JPY 11,756 | JPY 13.0966 | JPY 12.9962 |
| 2024-10-23 (Wednesday) | 117,100 | JPY 1,521,852 | JPY 1,521,852 | 0 | JPY -25,418 | JPY 12.9962 | JPY 13.2132 |
| 2024-10-22 (Tuesday) | 117,100 | JPY 1,547,270 | JPY 1,547,270 | 0 | JPY -10,738 | JPY 13.2132 | JPY 13.3049 |
| 2024-10-21 (Monday) | 117,100 | JPY 1,558,008 | JPY 1,558,008 | 0 | JPY -9,796 | JPY 13.3049 | JPY 13.3886 |
| 2024-10-18 (Friday) | 117,100 | JPY 1,567,804 | JPY 1,567,804 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -400 | 12.639* | 12.89 Profit of 5,154 on sale | |||
| 2025-04-25 | BUY | 800 | 1,819.000 | 1,807.000 | 1,808.200 | JPY 1,446,560 | 12.90 |
| 2025-04-11 | BUY | 600 | 1,778.000 | 1,705.000 | 1,712.300 | JPY 1,027,380 | 12.93 |
| 2025-04-09 | SELL | -3,200 | 1,728.000 | 1,651.000 | 1,658.700 | JPY -5,307,840 | 12.95 Loss of -5,266,399 on sale |
| 2025-04-08 | BUY | 3,000 | 1,819.000 | 1,766.000 | 1,771.300 | JPY 5,313,900 | 12.96 |
| 2025-04-04 | BUY | 200 | 1,931.000 | 1,837.500 | 1,846.850 | JPY 369,370 | 12.98 |
| 2025-03-28 | SELL | -200 | 14.064* | 12.94 Profit of 2,587 on sale | |||
| 2025-03-14 | SELL | -400 | 13.369* | 12.79 Profit of 5,118 on sale | |||
| 2025-03-12 | SELL | -400 | 13.232* | 12.78 Profit of 5,111 on sale | |||
| 2025-03-07 | SELL | -400 | 13.086* | 12.76 Profit of 5,103 on sale | |||
| 2025-02-18 | SELL | -200 | 1,886.500 | 1,853.500 | 1,856.800 | JPY -371,360 | 12.78 Loss of -368,805 on sale |
| 2025-02-12 | SELL | -800 | 1,933.000 | 1,897.500 | 1,901.050 | JPY -1,520,840 | 12.80 Loss of -1,510,597 on sale |
| 2025-02-05 | BUY | 400 | 1,871.500 | 1,843.500 | 1,846.300 | JPY 738,520 | 12.86 |
| 2025-02-04 | BUY | 1,000 | 1,865.500 | 1,837.000 | 1,839.850 | JPY 1,839,850 | 12.88 |
| 2024-11-18 | BUY | 200 | 2,042.000 | 2,012.000 | 2,015.000 | JPY 403,000 | 13.12 |
| 2024-11-07 | BUY | 200 | 2,072.500 | 2,032.500 | 2,036.500 | JPY 407,300 | 13.10 |
| 2024-10-31 | BUY | 200 | 2,015.000 | 1,995.000 | 1,997.000 | JPY 399,400 | 13.05 |
* (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.