| 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 | Obayashi Corporation |
| Ticker | 1802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1802.T holdings
| Date | Number of 1802.T Shares Held | Base Market Value of 1802.T Shares | Local Market Value of 1802.T Shares | Change in 1802.T Shares Held | Change in 1802.T Base Value | Current Price per 1802.T Share Held | Previous Price per 1802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 68,700 | JPY 1,070,551 | JPY 1,070,551 | 0 | JPY -12,798 | JPY 15.583 | JPY 15.7693 |
| 2025-05-07 (Wednesday) | 68,700 | JPY 1,083,349 | JPY 1,083,349 | -200 | JPY 16,132 | JPY 15.7693 | JPY 15.4894 |
| 2025-05-06 (Tuesday) | 68,900 | JPY 1,067,217 | JPY 1,067,217 | 0 | JPY 6,904 | JPY 15.4894 | JPY 15.3892 |
| 2025-05-05 (Monday) | 68,900 | JPY 1,060,313 | JPY 1,060,313 | 0 | JPY 1,693 | JPY 15.3892 | JPY 15.3646 |
| 2025-05-02 (Friday) | 68,900 | JPY 1,058,620 | JPY 1,058,620 | 0 | JPY 8,555 | JPY 15.3646 | JPY 15.2404 |
| 2025-05-01 (Thursday) | 68,900 | JPY 1,050,065 | JPY 1,050,065 | 0 | JPY -20,580 | JPY 15.2404 | JPY 15.5391 |
| 2025-04-30 (Wednesday) | 68,900 | JPY 1,070,645 | JPY 1,070,645 | 0 | JPY 15,149 | JPY 15.5391 | JPY 15.3192 |
| 2025-04-29 (Tuesday) | 68,900 | JPY 1,055,496 | JPY 1,055,496 | 0 | JPY 3,584 | JPY 15.3192 | JPY 15.2672 |
| 2025-04-28 (Monday) | 68,900 | JPY 1,051,912 | JPY 1,051,912 | 0 | JPY 30,914 | JPY 15.2672 | JPY 14.8185 |
| 2025-04-25 (Friday) | 68,900 | JPY 1,020,998 | JPY 1,020,998 | 400 | JPY -637 | JPY 14.8185 | JPY 14.9144 |
| 2025-04-24 (Thursday) | 68,500 | JPY 1,021,635 | JPY 1,021,635 | 0 | JPY -6,201 | JPY 14.9144 | JPY 15.0049 |
| 2025-04-23 (Wednesday) | 68,500 | JPY 1,027,836 | JPY 1,027,836 | 0 | JPY -942 | JPY 15.0049 | JPY 15.0187 |
| 2025-04-22 (Tuesday) | 68,500 | JPY 1,028,778 | JPY 1,028,778 | 0 | JPY 4,645 | JPY 15.0187 | JPY 14.9508 |
| 2025-04-21 (Monday) | 68,500 | JPY 1,024,133 | JPY 1,024,133 | ||||
| 2025-04-18 (Friday) | 68,500 | JPY 1,022,298 | JPY 1,022,298 | 0 | JPY 24,323 | JPY 14.9241 | JPY 14.569 |
| 2025-04-17 (Thursday) | 68,500 | JPY 997,975 | JPY 997,975 | 0 | JPY 6,562 | JPY 14.569 | JPY 14.4732 |
| 2025-04-16 (Wednesday) | 68,500 | JPY 991,413 | JPY 991,413 | 0 | JPY 15,961 | JPY 14.4732 | JPY 14.2402 |
| 2025-04-15 (Tuesday) | 68,500 | JPY 975,452 | JPY 975,452 | 0 | JPY -3,188 | JPY 14.2402 | JPY 14.2867 |
| 2025-04-14 (Monday) | 68,500 | JPY 978,640 | JPY 978,640 | 0 | JPY 14,449 | JPY 14.2867 | JPY 14.0758 |
| 2025-04-11 (Friday) | 68,500 | JPY 964,191 | JPY 964,191 | 300 | JPY 24,802 | JPY 14.0758 | JPY 13.774 |
| 2025-04-10 (Thursday) | 68,200 | JPY 939,389 | JPY 939,389 | 0 | JPY 52,528 | JPY 13.774 | JPY 13.0038 |
| 2025-04-09 (Wednesday) | 68,200 | JPY 886,861 | JPY 886,861 | -1,600 | JPY -5,357 | JPY 13.0038 | JPY 12.7825 |
| 2025-04-08 (Tuesday) | 69,800 | JPY 892,218 | JPY 892,218 | 1,500 | JPY 56,808 | JPY 12.7825 | JPY 12.2315 |
| 2025-04-07 (Monday) | 68,300 | JPY 835,410 | JPY 835,410 | 0 | JPY -67,325 | JPY 12.2315 | JPY 13.2172 |
| 2025-04-04 (Friday) | 68,300 | JPY 902,735 | JPY 902,735 | 100 | JPY 9,496 | JPY 13.2172 | JPY 13.0973 |
| 2025-04-02 (Wednesday) | 68,200 | JPY 893,239 | JPY 893,239 | 0 | JPY -10,063 | JPY 13.0973 | JPY 13.2449 |
| 2025-04-01 (Tuesday) | 68,200 | JPY 903,302 | JPY 903,302 | 0 | JPY -1,531 | JPY 13.2449 | JPY 13.2673 |
| 2025-03-31 (Monday) | 68,200 | JPY 904,833 | JPY 904,833 | 0 | JPY -16,905 | JPY 13.2673 | JPY 13.5152 |
| 2025-03-28 (Friday) | 68,200 | JPY 921,738 | JPY 921,738 | -100 | JPY -15,074 | JPY 13.5152 | JPY 13.7161 |
| 2025-03-27 (Thursday) | 68,300 | JPY 936,812 | JPY 936,812 | 0 | JPY -270 | JPY 13.7161 | JPY 13.7201 |
| 2025-03-26 (Wednesday) | 68,300 | JPY 937,082 | JPY 937,082 | 0 | JPY -521 | JPY 13.7201 | JPY 13.7277 |
| 2025-03-25 (Tuesday) | 68,300 | JPY 937,603 | JPY 937,603 | 0 | JPY 174 | JPY 13.7277 | JPY 13.7252 |
| 2025-03-24 (Monday) | 68,300 | JPY 937,429 | JPY 937,429 | 0 | JPY -17,918 | JPY 13.7252 | JPY 13.9875 |
| 2025-03-21 (Friday) | 68,300 | JPY 955,347 | JPY 955,347 | 0 | JPY 115 | JPY 13.9875 | JPY 13.9858 |
| 2025-03-20 (Thursday) | 68,300 | JPY 955,232 | JPY 955,232 | 0 | JPY 7,449 | JPY 13.9858 | JPY 13.8768 |
| 2025-03-19 (Wednesday) | 68,300 | JPY 947,783 | JPY 947,783 | 0 | JPY 8,392 | JPY 13.8768 | JPY 13.7539 |
| 2025-03-18 (Tuesday) | 68,300 | JPY 939,391 | JPY 939,391 | 0 | JPY 5,676 | JPY 13.7539 | JPY 13.6708 |
| 2025-03-17 (Monday) | 68,300 | JPY 933,715 | JPY 933,715 | 0 | JPY 16,242 | JPY 13.6708 | JPY 13.433 |
| 2025-03-14 (Friday) | 68,300 | JPY 917,473 | JPY 917,473 | -200 | JPY -6,573 | JPY 13.433 | JPY 13.4897 |
| 2025-03-13 (Thursday) | 68,500 | JPY 924,046 | JPY 924,046 | 0 | JPY 14,423 | JPY 13.4897 | JPY 13.2792 |
| 2025-03-12 (Wednesday) | 68,500 | JPY 909,623 | JPY 909,623 | -200 | JPY 1,324 | JPY 13.2792 | JPY 13.2212 |
| 2025-03-11 (Tuesday) | 68,700 | JPY 908,299 | JPY 908,299 | 0 | JPY -16,774 | JPY 13.2212 | JPY 13.4654 |
| 2025-03-10 (Monday) | 68,700 | JPY 925,073 | JPY 925,073 | 0 | JPY -8,379 | JPY 13.4654 | JPY 13.5874 |
| 2025-03-07 (Friday) | 68,700 | JPY 933,452 | JPY 933,452 | -200 | JPY -32,194 | JPY 13.5874 | JPY 14.0152 |
| 2025-03-05 (Wednesday) | 68,900 | JPY 965,646 | JPY 965,646 | 0 | JPY -1,021 | JPY 14.0152 | JPY 14.03 |
| 2025-03-04 (Tuesday) | 68,900 | JPY 966,667 | JPY 966,667 | 0 | JPY 23,651 | JPY 14.03 | JPY 13.6867 |
| 2025-03-03 (Monday) | 68,900 | JPY 943,016 | JPY 943,016 | 0 | JPY 18,070 | JPY 13.6867 | JPY 13.4245 |
| 2025-02-28 (Friday) | 68,900 | JPY 924,946 | JPY 924,946 | 0 | JPY -5,421 | JPY 13.4245 | JPY 13.5031 |
| 2025-02-27 (Thursday) | 68,900 | JPY 930,367 | JPY 930,367 | 0 | JPY -1,711 | JPY 13.5031 | JPY 13.528 |
| 2025-02-26 (Wednesday) | 68,900 | JPY 932,078 | JPY 932,078 | 0 | JPY 1,303 | JPY 13.528 | JPY 13.5091 |
| 2025-02-25 (Tuesday) | 68,900 | JPY 930,775 | JPY 930,775 | 0 | JPY 7,109 | JPY 13.5091 | JPY 13.4059 |
| 2025-02-24 (Monday) | 68,900 | JPY 923,666 | JPY 923,666 | 0 | JPY 1,606 | JPY 13.4059 | JPY 13.3826 |
| 2025-02-21 (Friday) | 68,900 | JPY 922,060 | JPY 922,060 | 0 | JPY -4,842 | JPY 13.3826 | JPY 13.4529 |
| 2025-02-20 (Thursday) | 68,900 | JPY 926,902 | JPY 926,902 | 0 | JPY -17,629 | JPY 13.4529 | JPY 13.7087 |
| 2025-02-19 (Wednesday) | 68,900 | JPY 944,531 | JPY 944,531 | 0 | JPY 15,052 | JPY 13.7087 | JPY 13.4903 |
| 2025-02-18 (Tuesday) | 68,900 | JPY 929,479 | JPY 929,479 | -100 | JPY 6,151 | JPY 13.4903 | JPY 13.3816 |
| 2025-02-17 (Monday) | 69,000 | JPY 923,328 | JPY 923,328 | 0 | JPY -8,522 | JPY 13.3816 | JPY 13.5051 |
| 2025-02-14 (Friday) | 69,000 | JPY 931,850 | JPY 931,850 | 0 | JPY -17,979 | JPY 13.5051 | JPY 13.7656 |
| 2025-02-13 (Thursday) | 69,000 | JPY 949,829 | JPY 949,829 | 0 | JPY 19,673 | JPY 13.7656 | JPY 13.4805 |
| 2025-02-12 (Wednesday) | 69,000 | JPY 930,156 | JPY 930,156 | -400 | JPY -40,893 | JPY 13.4805 | JPY 13.9921 |
| 2025-02-11 (Tuesday) | 69,400 | JPY 971,049 | JPY 971,049 | 0 | JPY -5,765 | JPY 13.9921 | JPY 14.0751 |
| 2025-02-10 (Monday) | 69,400 | JPY 976,814 | JPY 976,814 | 0 | JPY 22,355 | JPY 14.0751 | JPY 13.753 |
| 2025-02-07 (Friday) | 69,400 | JPY 954,459 | JPY 954,459 | 0 | JPY 11,100 | JPY 13.753 | JPY 13.5931 |
| 2025-02-06 (Thursday) | 69,400 | JPY 943,359 | JPY 943,359 | 0 | JPY 2,106 | JPY 13.5931 | JPY 13.5627 |
| 2025-02-05 (Wednesday) | 69,400 | JPY 941,253 | JPY 941,253 | 200 | JPY 24,821 | JPY 13.5627 | JPY 13.2432 |
| 2025-02-04 (Tuesday) | 69,200 | JPY 916,432 | JPY 916,432 | 500 | JPY 3,894 | JPY 13.2432 | JPY 13.2829 |
| 2025-02-03 (Monday) | 68,700 | JPY 912,538 | JPY 912,538 | 0 | JPY -14,923 | JPY 13.2829 | JPY 13.5002 |
| 2025-01-31 (Friday) | 68,700 | JPY 927,461 | JPY 927,461 | 0 | JPY 823 | JPY 13.5002 | JPY 13.4882 |
| 2025-01-30 (Thursday) | 68,700 | JPY 926,638 | JPY 926,638 | 0 | JPY 4,788 | JPY 13.4882 | JPY 13.4185 |
| 2025-01-29 (Wednesday) | 68,700 | JPY 921,850 | JPY 921,850 | 0 | JPY 15,732 | JPY 13.4185 | JPY 13.1895 |
| 2025-01-28 (Tuesday) | 68,700 | JPY 906,118 | JPY 906,118 | 0 | JPY -2,731 | JPY 13.1895 | JPY 13.2292 |
| 2025-01-27 (Monday) | 68,700 | JPY 908,849 | JPY 908,849 | 0 | JPY 20,953 | JPY 13.2292 | JPY 12.9243 |
| 2025-01-24 (Friday) | 68,700 | JPY 887,896 | JPY 887,896 | 0 | JPY 10,257 | JPY 12.9243 | JPY 12.7749 |
| 2025-01-23 (Thursday) | 68,700 | JPY 877,639 | JPY 877,639 | 0 | JPY 744 | JPY 12.7749 | JPY 12.7641 |
| 2025-01-22 (Wednesday) | 68,700 | JPY 876,895 | JPY 876,895 | 0 | JPY -6,546 | JPY 12.7641 | JPY 12.8594 |
| 2025-01-21 (Tuesday) | 68,700 | JPY 883,441 | JPY 883,441 | ||||
| 2025-01-20 (Monday) | 68,700 | JPY 879,242 | JPY 879,242 | ||||
| 2025-01-17 (Friday) | 68,700 | JPY 875,444 | JPY 875,444 | ||||
| 2025-01-16 (Thursday) | 68,700 | JPY 876,015 | JPY 876,015 | ||||
| 2025-01-15 (Wednesday) | 68,700 | JPY 874,160 | JPY 874,160 | ||||
| 2025-01-14 (Tuesday) | 68,700 | JPY 872,968 | JPY 872,968 | ||||
| 2025-01-13 (Monday) | 68,700 | JPY 880,965 | JPY 880,965 | ||||
| 2025-01-10 (Friday) | 68,700 | JPY 880,657 | JPY 880,657 | ||||
| 2025-01-09 (Thursday) | 68,700 | JPY 887,805 | JPY 887,805 | ||||
| 2025-01-09 (Thursday) | 68,700 | JPY 887,805 | JPY 887,805 | ||||
| 2025-01-09 (Thursday) | 68,700 | JPY 887,805 | JPY 887,805 | ||||
| 2025-01-08 (Wednesday) | 68,700 | JPY 895,286 | JPY 895,286 | ||||
| 2025-01-08 (Wednesday) | 68,700 | JPY 895,286 | JPY 895,286 | ||||
| 2025-01-08 (Wednesday) | 68,700 | JPY 895,286 | JPY 895,286 | ||||
| 2025-01-02 (Thursday) | 68,700 | JPY 914,951 | JPY 914,951 | ||||
| 2024-12-31 (Tuesday) | 68,700 | JPY 914,922 | JPY 914,922 | ||||
| 2024-12-30 (Monday) | 68,700 | JPY 914,689 | JPY 914,689 | ||||
| 2024-12-27 (Friday) | 68,700 | JPY 915,898 | JPY 915,898 | ||||
| 2024-12-26 (Thursday) | 68,700 | JPY 904,902 | JPY 904,902 | ||||
| 2024-12-24 (Tuesday) | 68,700 | JPY 895,100 | JPY 895,100 | ||||
| 2024-12-23 (Monday) | 68,700 | JPY 906,513 | JPY 906,513 | ||||
| 2024-12-20 (Friday) | 68,700 | JPY 899,408 | JPY 899,408 | ||||
| 2024-12-19 (Thursday) | 68,700 | JPY 889,600 | JPY 889,600 | ||||
| 2024-12-18 (Wednesday) | 68,700 | JPY 913,770 | JPY 913,770 | ||||
| 2024-12-17 (Tuesday) | 68,700 | JPY 929,975 | JPY 929,975 | ||||
| 2024-12-16 (Monday) | 68,700 | JPY 923,810 | JPY 923,810 | ||||
| 2024-12-13 (Friday) | 68,700 | JPY 929,127 | JPY 929,127 | ||||
| 2024-12-11 (Wednesday) | 68,700 | JPY 943,003 | JPY 943,003 | ||||
| 2024-12-06 (Friday) | 68,700 | JPY 962,506 | JPY 962,506 | 0 | JPY -5,303 | JPY 14.0103 | JPY 14.0875 |
| 2024-12-05 (Thursday) | 68,700 | JPY 967,809 | JPY 967,809 | 0 | JPY 5,333 | JPY 14.0875 | JPY 14.0098 |
| 2024-12-04 (Wednesday) | 68,700 | JPY 962,476 | JPY 962,476 | 0 | JPY -33,657 | JPY 14.0098 | JPY 14.4998 |
| 2024-12-03 (Tuesday) | 68,700 | JPY 996,133 | JPY 996,133 | 0 | JPY 14,999 | JPY 14.4998 | JPY 14.2814 |
| 2024-12-02 (Monday) | 68,700 | JPY 981,134 | JPY 981,134 | 0 | JPY 4,508 | JPY 14.2814 | JPY 14.2158 |
| 2024-11-29 (Friday) | 68,700 | JPY 976,626 | JPY 976,626 | 0 | JPY 21,332 | JPY 14.2158 | JPY 13.9053 |
| 2024-11-28 (Thursday) | 68,700 | JPY 955,294 | JPY 955,294 | 0 | JPY 6,249 | JPY 13.9053 | JPY 13.8143 |
| 2024-11-27 (Wednesday) | 68,700 | JPY 949,045 | JPY 949,045 | 0 | JPY -2,293 | JPY 13.8143 | JPY 13.8477 |
| 2024-11-26 (Tuesday) | 68,700 | JPY 951,338 | JPY 951,338 | 0 | JPY 6,974 | JPY 13.8477 | JPY 13.7462 |
| 2024-11-25 (Monday) | 68,700 | JPY 944,364 | JPY 944,364 | 0 | JPY 4,149 | JPY 13.7462 | JPY 13.6858 |
| 2024-11-22 (Friday) | 68,700 | JPY 940,215 | JPY 940,215 | 0 | JPY 34,973 | JPY 13.6858 | JPY 13.1767 |
| 2024-11-21 (Thursday) | 68,700 | JPY 905,242 | JPY 905,242 | 0 | JPY -9,610 | JPY 13.1767 | JPY 13.3166 |
| 2024-11-20 (Wednesday) | 68,700 | JPY 914,852 | JPY 914,852 | 0 | JPY -5,030 | JPY 13.3166 | JPY 13.3898 |
| 2024-11-19 (Tuesday) | 68,700 | JPY 919,882 | JPY 919,882 | 0 | JPY 12,289 | JPY 13.3898 | JPY 13.211 |
| 2024-11-18 (Monday) | 68,700 | JPY 907,593 | JPY 907,593 | 100 | JPY 5,283 | JPY 13.211 | JPY 13.1532 |
| 2024-11-12 (Tuesday) | 68,600 | JPY 902,310 | JPY 902,310 | 0 | JPY -6,205 | JPY 13.1532 | JPY 13.2437 |
| 2024-11-11 (Monday) | 68,600 | JPY 908,515 | JPY 908,515 | 0 | JPY 14,926 | JPY 13.2437 | JPY 13.0261 |
| 2024-11-08 (Friday) | 68,600 | JPY 893,589 | JPY 893,589 | 0 | JPY -8,057 | JPY 13.0261 | JPY 13.1435 |
| 2024-11-07 (Thursday) | 68,600 | JPY 901,646 | JPY 901,646 | 100 | JPY 56,159 | JPY 13.1435 | JPY 12.3429 |
| 2024-11-06 (Wednesday) | 68,500 | JPY 845,487 | JPY 845,487 | 0 | JPY 4,022 | JPY 12.3429 | JPY 12.2842 |
| 2024-11-05 (Tuesday) | 68,500 | JPY 841,465 | JPY 841,465 | 0 | JPY -5,519 | JPY 12.2842 | JPY 12.3647 |
| 2024-11-04 (Monday) | 68,500 | JPY 846,984 | JPY 846,984 | 0 | JPY 5,316 | JPY 12.3647 | JPY 12.2871 |
| 2024-11-01 (Friday) | 68,500 | JPY 841,668 | JPY 841,668 | 0 | JPY -8,483 | JPY 12.2871 | JPY 12.411 |
| 2024-10-31 (Thursday) | 68,500 | JPY 850,151 | JPY 850,151 | 100 | JPY 91 | JPY 12.411 | JPY 12.4278 |
| 2024-10-30 (Wednesday) | 68,400 | JPY 850,060 | JPY 850,060 | 0 | JPY 8,430 | JPY 12.4278 | JPY 12.3045 |
| 2024-10-29 (Tuesday) | 68,400 | JPY 841,630 | JPY 841,630 | 0 | JPY 4,680 | JPY 12.3045 | JPY 12.2361 |
| 2024-10-28 (Monday) | 68,400 | JPY 836,950 | JPY 836,950 | 0 | JPY -10,374 | JPY 12.2361 | JPY 12.3878 |
| 2024-10-25 (Friday) | 68,400 | JPY 847,324 | JPY 847,324 | 0 | JPY 3,524 | JPY 12.3878 | JPY 12.3363 |
| 2024-10-24 (Thursday) | 68,400 | JPY 843,800 | JPY 843,800 | 0 | JPY 21,901 | JPY 12.3363 | JPY 12.0161 |
| 2024-10-23 (Wednesday) | 68,400 | JPY 821,899 | JPY 821,899 | 0 | JPY -13,253 | JPY 12.0161 | JPY 12.2098 |
| 2024-10-22 (Tuesday) | 68,400 | JPY 835,152 | JPY 835,152 | 0 | JPY -10,714 | JPY 12.2098 | JPY 12.3665 |
| 2024-10-21 (Monday) | 68,400 | JPY 845,866 | JPY 845,866 | 0 | JPY -15,049 | JPY 12.3665 | JPY 12.5865 |
| 2024-10-18 (Friday) | 68,400 | JPY 860,915 | JPY 860,915 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -200 | 15.769* | 13.60 Profit of 2,720 on sale | |||
| 2025-04-25 | BUY | 400 | 2,148.000 | 2,110.500 | 2,114.250 | JPY 845,700 | 13.46 |
| 2025-04-11 | BUY | 300 | 2,028.500 | 1,912.500 | 1,924.100 | JPY 577,230 | 13.34 |
| 2025-04-09 | SELL | -1,600 | 1,897.000 | 1,850.000 | 1,854.700 | JPY -2,967,520 | 13.34 Loss of -2,946,178 on sale |
| 2025-04-08 | BUY | 1,500 | 1,905.000 | 1,852.000 | 1,857.300 | JPY 2,785,950 | 13.35 |
| 2025-04-04 | BUY | 100 | 1,957.000 | 1,882.500 | 1,889.950 | JPY 188,995 | 13.36 |
| 2025-03-28 | SELL | -100 | 13.515* | 13.36 Profit of 1,336 on sale | |||
| 2025-03-14 | SELL | -200 | 13.433* | 13.31 Profit of 2,661 on sale | |||
| 2025-03-12 | SELL | -200 | 13.279* | 13.30 Profit of 2,661 on sale | |||
| 2025-03-07 | SELL | -200 | 13.587* | 13.30 Profit of 2,660 on sale | |||
| 2025-02-18 | SELL | -100 | 2,055.500 | 2,027.000 | 2,029.850 | JPY -202,985 | 13.23 Loss of -201,662 on sale |
| 2025-02-12 | SELL | -400 | 2,139.500 | 2,043.000 | 2,052.650 | JPY -821,060 | 13.20 Loss of -815,779 on sale |
| 2025-02-05 | BUY | 200 | 2,091.500 | 2,057.000 | 2,060.450 | JPY 412,090 | 13.13 |
| 2025-02-04 | BUY | 500 | 2,086.000 | 2,041.500 | 2,045.950 | JPY 1,022,975 | 13.13 |
| 2024-11-18 | BUY | 100 | 2,068.000 | 2,038.000 | 2,041.000 | JPY 204,100 | 12.50 |
| 2024-11-07 | BUY | 100 | 2,019.500 | 1,898.500 | 1,910.600 | JPY 191,060 | 12.31 |
| 2024-10-31 | BUY | 100 | 1,909.500 | 1,875.000 | 1,878.450 | JPY 187,845 | 12.29 |
* (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.