| 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 | Kirin Holdings Company, Limited |
| Ticker | 2503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2503.T holdings
| Date | Number of 2503.T Shares Held | Base Market Value of 2503.T Shares | Local Market Value of 2503.T Shares | Change in 2503.T Shares Held | Change in 2503.T Base Value | Current Price per 2503.T Share Held | Previous Price per 2503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 81,900 | JPY 1,221,469 | JPY 1,221,469 | 0 | JPY -5,445 | JPY 14.9142 | JPY 14.9806 |
| 2025-05-07 (Wednesday) | 81,900 | JPY 1,226,914 | JPY 1,226,914 | -400 | JPY -10,121 | JPY 14.9806 | JPY 15.0308 |
| 2025-05-06 (Tuesday) | 82,300 | JPY 1,237,035 | JPY 1,237,035 | 0 | JPY 8,002 | JPY 15.0308 | JPY 14.9336 |
| 2025-05-05 (Monday) | 82,300 | JPY 1,229,033 | JPY 1,229,033 | 0 | JPY 1,963 | JPY 14.9336 | JPY 14.9097 |
| 2025-05-02 (Friday) | 82,300 | JPY 1,227,070 | JPY 1,227,070 | 0 | JPY 3,072 | JPY 14.9097 | JPY 14.8724 |
| 2025-05-01 (Thursday) | 82,300 | JPY 1,223,998 | JPY 1,223,998 | 0 | JPY -21,695 | JPY 14.8724 | JPY 15.136 |
| 2025-04-30 (Wednesday) | 82,300 | JPY 1,245,693 | JPY 1,245,693 | 0 | JPY 817 | JPY 15.136 | JPY 15.1261 |
| 2025-04-29 (Tuesday) | 82,300 | JPY 1,244,876 | JPY 1,244,876 | 0 | JPY 4,226 | JPY 15.1261 | JPY 15.0747 |
| 2025-04-28 (Monday) | 82,300 | JPY 1,240,650 | JPY 1,240,650 | 0 | JPY 18,797 | JPY 15.0747 | JPY 14.8463 |
| 2025-04-25 (Friday) | 82,300 | JPY 1,221,853 | JPY 1,221,853 | 800 | JPY -1,391 | JPY 14.8463 | JPY 15.0091 |
| 2025-04-24 (Thursday) | 81,500 | JPY 1,223,244 | JPY 1,223,244 | 0 | JPY -21,371 | JPY 15.0091 | JPY 15.2713 |
| 2025-04-23 (Wednesday) | 81,500 | JPY 1,244,615 | JPY 1,244,615 | 0 | JPY -4,308 | JPY 15.2713 | JPY 15.3242 |
| 2025-04-22 (Tuesday) | 81,500 | JPY 1,248,923 | JPY 1,248,923 | 0 | JPY 4,109 | JPY 15.3242 | JPY 15.2738 |
| 2025-04-21 (Monday) | 81,500 | JPY 1,244,814 | JPY 1,244,814 | ||||
| 2025-04-18 (Friday) | 81,500 | JPY 1,235,222 | JPY 1,235,222 | 0 | JPY 1,433 | JPY 15.1561 | JPY 15.1385 |
| 2025-04-17 (Thursday) | 81,500 | JPY 1,233,789 | JPY 1,233,789 | 0 | JPY 7,043 | JPY 15.1385 | JPY 15.0521 |
| 2025-04-16 (Wednesday) | 81,500 | JPY 1,226,746 | JPY 1,226,746 | 0 | JPY 16,209 | JPY 15.0521 | JPY 14.8532 |
| 2025-04-15 (Tuesday) | 81,500 | JPY 1,210,537 | JPY 1,210,537 | 0 | JPY 9,197 | JPY 14.8532 | JPY 14.7404 |
| 2025-04-14 (Monday) | 81,500 | JPY 1,201,340 | JPY 1,201,340 | 0 | JPY 22,093 | JPY 14.7404 | JPY 14.4693 |
| 2025-04-11 (Friday) | 81,500 | JPY 1,179,247 | JPY 1,179,247 | 600 | JPY 38 | JPY 14.4693 | JPY 14.5761 |
| 2025-04-10 (Thursday) | 80,900 | JPY 1,179,209 | JPY 1,179,209 | 0 | JPY 62,094 | JPY 14.5761 | JPY 13.8086 |
| 2025-04-09 (Wednesday) | 80,900 | JPY 1,117,115 | JPY 1,117,115 | -3,200 | JPY -41,793 | JPY 13.8086 | JPY 13.7801 |
| 2025-04-08 (Tuesday) | 84,100 | JPY 1,158,908 | JPY 1,158,908 | 3,000 | JPY 52,899 | JPY 13.7801 | JPY 13.6376 |
| 2025-04-07 (Monday) | 81,100 | JPY 1,106,009 | JPY 1,106,009 | 0 | JPY -52,841 | JPY 13.6376 | JPY 14.2891 |
| 2025-04-04 (Friday) | 81,100 | JPY 1,158,850 | JPY 1,158,850 | 200 | JPY 61,722 | JPY 14.2891 | JPY 13.5615 |
| 2025-04-02 (Wednesday) | 80,900 | JPY 1,097,128 | JPY 1,097,128 | 0 | JPY -26,415 | JPY 13.5615 | JPY 13.888 |
| 2025-04-01 (Tuesday) | 80,900 | JPY 1,123,543 | JPY 1,123,543 | 0 | JPY -369 | JPY 13.888 | JPY 13.8926 |
| 2025-03-31 (Monday) | 80,900 | JPY 1,123,912 | JPY 1,123,912 | 0 | JPY -10,922 | JPY 13.8926 | JPY 14.0276 |
| 2025-03-28 (Friday) | 80,900 | JPY 1,134,834 | JPY 1,134,834 | -200 | JPY -5,744 | JPY 14.0276 | JPY 14.0638 |
| 2025-03-27 (Thursday) | 81,100 | JPY 1,140,578 | JPY 1,140,578 | 0 | JPY 20,612 | JPY 14.0638 | JPY 13.8097 |
| 2025-03-26 (Wednesday) | 81,100 | JPY 1,119,966 | JPY 1,119,966 | 0 | JPY -4,994 | JPY 13.8097 | JPY 13.8713 |
| 2025-03-25 (Tuesday) | 81,100 | JPY 1,124,960 | JPY 1,124,960 | 0 | JPY 11,311 | JPY 13.8713 | JPY 13.7318 |
| 2025-03-24 (Monday) | 81,100 | JPY 1,113,649 | JPY 1,113,649 | 0 | JPY -18,833 | JPY 13.7318 | JPY 13.964 |
| 2025-03-21 (Friday) | 81,100 | JPY 1,132,482 | JPY 1,132,482 | 0 | JPY 2,045 | JPY 13.964 | JPY 13.9388 |
| 2025-03-20 (Thursday) | 81,100 | JPY 1,130,437 | JPY 1,130,437 | 0 | JPY 8,815 | JPY 13.9388 | JPY 13.8301 |
| 2025-03-19 (Wednesday) | 81,100 | JPY 1,121,622 | JPY 1,121,622 | 0 | JPY 4,012 | JPY 13.8301 | JPY 13.7806 |
| 2025-03-18 (Tuesday) | 81,100 | JPY 1,117,610 | JPY 1,117,610 | 0 | JPY 2,086 | JPY 13.7806 | JPY 13.7549 |
| 2025-03-17 (Monday) | 81,100 | JPY 1,115,524 | JPY 1,115,524 | 0 | JPY 1,809 | JPY 13.7549 | JPY 13.7326 |
| 2025-03-14 (Friday) | 81,100 | JPY 1,113,715 | JPY 1,113,715 | -400 | JPY -9,148 | JPY 13.7326 | JPY 13.7775 |
| 2025-03-13 (Thursday) | 81,500 | JPY 1,122,863 | JPY 1,122,863 | 0 | JPY -1,701 | JPY 13.7775 | JPY 13.7983 |
| 2025-03-12 (Wednesday) | 81,500 | JPY 1,124,564 | JPY 1,124,564 | -400 | JPY -26,834 | JPY 13.7983 | JPY 14.0586 |
| 2025-03-11 (Tuesday) | 81,900 | JPY 1,151,398 | JPY 1,151,398 | 0 | JPY 1,553 | JPY 14.0586 | JPY 14.0396 |
| 2025-03-10 (Monday) | 81,900 | JPY 1,149,845 | JPY 1,149,845 | 0 | JPY 4,278 | JPY 14.0396 | JPY 13.9874 |
| 2025-03-07 (Friday) | 81,900 | JPY 1,145,567 | JPY 1,145,567 | -400 | JPY 4,277 | JPY 13.9874 | JPY 13.8674 |
| 2025-03-05 (Wednesday) | 82,300 | JPY 1,141,290 | JPY 1,141,290 | 0 | JPY -5,611 | JPY 13.8674 | JPY 13.9356 |
| 2025-03-04 (Tuesday) | 82,300 | JPY 1,146,901 | JPY 1,146,901 | 0 | JPY 20,757 | JPY 13.9356 | JPY 13.6834 |
| 2025-03-03 (Monday) | 82,300 | JPY 1,126,144 | JPY 1,126,144 | 0 | JPY 19,399 | JPY 13.6834 | JPY 13.4477 |
| 2025-02-28 (Friday) | 82,300 | JPY 1,106,745 | JPY 1,106,745 | 0 | JPY -20,479 | JPY 13.4477 | JPY 13.6965 |
| 2025-02-27 (Thursday) | 82,300 | JPY 1,127,224 | JPY 1,127,224 | 0 | JPY -5,395 | JPY 13.6965 | JPY 13.7621 |
| 2025-02-26 (Wednesday) | 82,300 | JPY 1,132,619 | JPY 1,132,619 | 0 | JPY 11,162 | JPY 13.7621 | JPY 13.6265 |
| 2025-02-25 (Tuesday) | 82,300 | JPY 1,121,457 | JPY 1,121,457 | 0 | JPY 9,056 | JPY 13.6265 | JPY 13.5164 |
| 2025-02-24 (Monday) | 82,300 | JPY 1,112,401 | JPY 1,112,401 | 0 | JPY 1,934 | JPY 13.5164 | JPY 13.4929 |
| 2025-02-21 (Friday) | 82,300 | JPY 1,110,467 | JPY 1,110,467 | 0 | JPY 8,527 | JPY 13.4929 | JPY 13.3893 |
| 2025-02-20 (Thursday) | 82,300 | JPY 1,101,940 | JPY 1,101,940 | 0 | JPY 11,492 | JPY 13.3893 | JPY 13.2497 |
| 2025-02-19 (Wednesday) | 82,300 | JPY 1,090,448 | JPY 1,090,448 | 0 | JPY 22,526 | JPY 13.2497 | JPY 12.976 |
| 2025-02-18 (Tuesday) | 82,300 | JPY 1,067,922 | JPY 1,067,922 | -200 | JPY -6,625 | JPY 12.976 | JPY 13.0248 |
| 2025-02-17 (Monday) | 82,500 | JPY 1,074,547 | JPY 1,074,547 | 0 | JPY 22,186 | JPY 13.0248 | JPY 12.7559 |
| 2025-02-14 (Friday) | 82,500 | JPY 1,052,361 | JPY 1,052,361 | 0 | JPY 4,511 | JPY 12.7559 | JPY 12.7012 |
| 2025-02-13 (Thursday) | 82,500 | JPY 1,047,850 | JPY 1,047,850 | 0 | JPY 26,783 | JPY 12.7012 | JPY 12.3766 |
| 2025-02-12 (Wednesday) | 82,500 | JPY 1,021,067 | JPY 1,021,067 | -800 | JPY -25,133 | JPY 12.3766 | JPY 12.5594 |
| 2025-02-11 (Tuesday) | 83,300 | JPY 1,046,200 | JPY 1,046,200 | 0 | JPY -6,210 | JPY 12.5594 | JPY 12.634 |
| 2025-02-10 (Monday) | 83,300 | JPY 1,052,410 | JPY 1,052,410 | 0 | JPY -223 | JPY 12.634 | JPY 12.6367 |
| 2025-02-07 (Friday) | 83,300 | JPY 1,052,633 | JPY 1,052,633 | 0 | JPY -3,066 | JPY 12.6367 | JPY 12.6735 |
| 2025-02-06 (Thursday) | 83,300 | JPY 1,055,699 | JPY 1,055,699 | 0 | JPY 10,240 | JPY 12.6735 | JPY 12.5505 |
| 2025-02-05 (Wednesday) | 83,300 | JPY 1,045,459 | JPY 1,045,459 | 400 | JPY 17,283 | JPY 12.5505 | JPY 12.4026 |
| 2025-02-04 (Tuesday) | 82,900 | JPY 1,028,176 | JPY 1,028,176 | 1,000 | JPY 5,385 | JPY 12.4026 | JPY 12.4883 |
| 2025-02-03 (Monday) | 81,900 | JPY 1,022,791 | JPY 1,022,791 | 0 | JPY -16,231 | JPY 12.4883 | JPY 12.6865 |
| 2025-01-31 (Friday) | 81,900 | JPY 1,039,022 | JPY 1,039,022 | 0 | JPY -10,665 | JPY 12.6865 | JPY 12.8167 |
| 2025-01-30 (Thursday) | 81,900 | JPY 1,049,687 | JPY 1,049,687 | 0 | JPY 5,397 | JPY 12.8167 | JPY 12.7508 |
| 2025-01-29 (Wednesday) | 81,900 | JPY 1,044,290 | JPY 1,044,290 | 0 | JPY -4,112 | JPY 12.7508 | JPY 12.801 |
| 2025-01-28 (Tuesday) | 81,900 | JPY 1,048,402 | JPY 1,048,402 | 0 | JPY -3,503 | JPY 12.801 | JPY 12.8438 |
| 2025-01-27 (Monday) | 81,900 | JPY 1,051,905 | JPY 1,051,905 | 0 | JPY 33,645 | JPY 12.8438 | JPY 12.433 |
| 2025-01-24 (Friday) | 81,900 | JPY 1,018,260 | JPY 1,018,260 | 0 | JPY 8,703 | JPY 12.433 | JPY 12.3267 |
| 2025-01-23 (Thursday) | 81,900 | JPY 1,009,557 | JPY 1,009,557 | 0 | JPY 828 | JPY 12.3267 | JPY 12.3166 |
| 2025-01-22 (Wednesday) | 81,900 | JPY 1,008,729 | JPY 1,008,729 | 0 | JPY -3,847 | JPY 12.3166 | JPY 12.3636 |
| 2025-01-21 (Tuesday) | 81,900 | JPY 1,012,576 | JPY 1,012,576 | ||||
| 2025-01-20 (Monday) | 81,900 | JPY 1,015,826 | JPY 1,015,826 | ||||
| 2025-01-17 (Friday) | 81,900 | JPY 1,004,570 | JPY 1,004,570 | ||||
| 2025-01-16 (Thursday) | 81,900 | JPY 1,010,083 | JPY 1,010,083 | ||||
| 2025-01-15 (Wednesday) | 81,900 | JPY 1,017,495 | JPY 1,017,495 | ||||
| 2025-01-14 (Tuesday) | 81,900 | JPY 1,005,958 | JPY 1,005,958 | ||||
| 2025-01-13 (Monday) | 81,900 | JPY 1,026,837 | JPY 1,026,837 | ||||
| 2025-01-10 (Friday) | 81,900 | JPY 1,026,479 | JPY 1,026,479 | ||||
| 2025-01-09 (Thursday) | 81,900 | JPY 1,026,763 | JPY 1,026,763 | ||||
| 2025-01-09 (Thursday) | 81,900 | JPY 1,026,763 | JPY 1,026,763 | ||||
| 2025-01-09 (Thursday) | 81,900 | JPY 1,026,763 | JPY 1,026,763 | ||||
| 2025-01-08 (Wednesday) | 81,900 | JPY 1,029,825 | JPY 1,029,825 | ||||
| 2025-01-08 (Wednesday) | 81,900 | JPY 1,029,825 | JPY 1,029,825 | ||||
| 2025-01-08 (Wednesday) | 81,900 | JPY 1,029,825 | JPY 1,029,825 | ||||
| 2025-01-02 (Thursday) | 81,900 | JPY 1,067,819 | JPY 1,067,819 | ||||
| 2024-12-31 (Tuesday) | 81,900 | JPY 1,067,785 | JPY 1,067,785 | ||||
| 2024-12-30 (Monday) | 81,900 | JPY 1,067,513 | JPY 1,067,513 | ||||
| 2024-12-27 (Friday) | 81,900 | JPY 1,068,747 | JPY 1,068,747 | ||||
| 2024-12-26 (Thursday) | 81,900 | JPY 1,067,889 | JPY 1,067,889 | ||||
| 2024-12-24 (Tuesday) | 81,900 | JPY 1,071,769 | JPY 1,071,769 | ||||
| 2024-12-23 (Monday) | 81,900 | JPY 1,070,006 | JPY 1,070,006 | ||||
| 2024-12-20 (Friday) | 81,900 | JPY 1,077,191 | JPY 1,077,191 | ||||
| 2024-12-19 (Thursday) | 81,900 | JPY 1,068,317 | JPY 1,068,317 | ||||
| 2024-12-18 (Wednesday) | 81,900 | JPY 1,102,899 | JPY 1,102,899 | ||||
| 2024-12-17 (Tuesday) | 81,900 | JPY 1,109,726 | JPY 1,109,726 | ||||
| 2024-12-16 (Monday) | 81,900 | JPY 1,115,117 | JPY 1,115,117 | ||||
| 2024-12-13 (Friday) | 81,900 | JPY 1,127,367 | JPY 1,127,367 | ||||
| 2024-12-11 (Wednesday) | 81,900 | JPY 1,127,414 | JPY 1,127,414 | ||||
| 2024-12-06 (Friday) | 81,900 | JPY 1,159,462 | JPY 1,159,462 | 0 | JPY 3,246 | JPY 14.157 | JPY 14.1174 |
| 2024-12-05 (Thursday) | 81,900 | JPY 1,156,216 | JPY 1,156,216 | 0 | JPY -3,440 | JPY 14.1174 | JPY 14.1594 |
| 2024-12-04 (Wednesday) | 81,900 | JPY 1,159,656 | JPY 1,159,656 | 0 | JPY -12,226 | JPY 14.1594 | JPY 14.3087 |
| 2024-12-03 (Tuesday) | 81,900 | JPY 1,171,882 | JPY 1,171,882 | 0 | JPY 17,257 | JPY 14.3087 | JPY 14.098 |
| 2024-12-02 (Monday) | 81,900 | JPY 1,154,625 | JPY 1,154,625 | 0 | JPY 15,163 | JPY 14.098 | JPY 13.9128 |
| 2024-11-29 (Friday) | 81,900 | JPY 1,139,462 | JPY 1,139,462 | 0 | JPY 6,294 | JPY 13.9128 | JPY 13.836 |
| 2024-11-28 (Thursday) | 81,900 | JPY 1,133,168 | JPY 1,133,168 | 0 | JPY 23,730 | JPY 13.836 | JPY 13.5463 |
| 2024-11-27 (Wednesday) | 81,900 | JPY 1,109,438 | JPY 1,109,438 | 0 | JPY -4,408 | JPY 13.5463 | JPY 13.6001 |
| 2024-11-26 (Tuesday) | 81,900 | JPY 1,113,846 | JPY 1,113,846 | 0 | JPY -1,356 | JPY 13.6001 | JPY 13.6166 |
| 2024-11-25 (Monday) | 81,900 | JPY 1,115,202 | JPY 1,115,202 | 0 | JPY -8,045 | JPY 13.6166 | JPY 13.7149 |
| 2024-11-22 (Friday) | 81,900 | JPY 1,123,247 | JPY 1,123,247 | 0 | JPY 4,535 | JPY 13.7149 | JPY 13.6595 |
| 2024-11-21 (Thursday) | 81,900 | JPY 1,118,712 | JPY 1,118,712 | 0 | JPY 13,079 | JPY 13.6595 | JPY 13.4998 |
| 2024-11-20 (Wednesday) | 81,900 | JPY 1,105,633 | JPY 1,105,633 | 0 | JPY -11,475 | JPY 13.4998 | JPY 13.6399 |
| 2024-11-19 (Tuesday) | 81,900 | JPY 1,117,108 | JPY 1,117,108 | 0 | JPY 1,575 | JPY 13.6399 | JPY 13.6207 |
| 2024-11-18 (Monday) | 81,900 | JPY 1,115,533 | JPY 1,115,533 | 200 | JPY -12,749 | JPY 13.6207 | JPY 13.8101 |
| 2024-11-12 (Tuesday) | 81,700 | JPY 1,128,282 | JPY 1,128,282 | 0 | JPY -6,816 | JPY 13.8101 | JPY 13.8935 |
| 2024-11-11 (Monday) | 81,700 | JPY 1,135,098 | JPY 1,135,098 | 0 | JPY -27,757 | JPY 13.8935 | JPY 14.2332 |
| 2024-11-08 (Friday) | 81,700 | JPY 1,162,855 | JPY 1,162,855 | 0 | JPY -33,282 | JPY 14.2332 | JPY 14.6406 |
| 2024-11-07 (Thursday) | 81,700 | JPY 1,196,137 | JPY 1,196,137 | 200 | JPY 34,944 | JPY 14.6406 | JPY 14.2478 |
| 2024-11-06 (Wednesday) | 81,500 | JPY 1,161,193 | JPY 1,161,193 | 0 | JPY -27,600 | JPY 14.2478 | JPY 14.5864 |
| 2024-11-05 (Tuesday) | 81,500 | JPY 1,188,793 | JPY 1,188,793 | 0 | JPY -3,373 | JPY 14.5864 | JPY 14.6278 |
| 2024-11-04 (Monday) | 81,500 | JPY 1,192,166 | JPY 1,192,166 | 0 | JPY 7,482 | JPY 14.6278 | JPY 14.536 |
| 2024-11-01 (Friday) | 81,500 | JPY 1,184,684 | JPY 1,184,684 | 0 | JPY -18,086 | JPY 14.536 | JPY 14.7579 |
| 2024-10-31 (Thursday) | 81,500 | JPY 1,202,770 | JPY 1,202,770 | 200 | JPY -9,843 | JPY 14.7579 | JPY 14.9153 |
| 2024-10-30 (Wednesday) | 81,300 | JPY 1,212,613 | JPY 1,212,613 | 0 | JPY 4,608 | JPY 14.9153 | JPY 14.8586 |
| 2024-10-29 (Tuesday) | 81,300 | JPY 1,208,005 | JPY 1,208,005 | 0 | JPY -16,257 | JPY 14.8586 | JPY 15.0586 |
| 2024-10-28 (Monday) | 81,300 | JPY 1,224,262 | JPY 1,224,262 | 0 | JPY 11,005 | JPY 15.0586 | JPY 14.9232 |
| 2024-10-25 (Friday) | 81,300 | JPY 1,213,257 | JPY 1,213,257 | 0 | JPY -3,487 | JPY 14.9232 | JPY 14.9661 |
| 2024-10-24 (Thursday) | 81,300 | JPY 1,216,744 | JPY 1,216,744 | 0 | JPY 9,289 | JPY 14.9661 | JPY 14.8518 |
| 2024-10-23 (Wednesday) | 81,300 | JPY 1,207,455 | JPY 1,207,455 | 0 | JPY 22,834 | JPY 14.8518 | JPY 14.571 |
| 2024-10-22 (Tuesday) | 81,300 | JPY 1,184,621 | JPY 1,184,621 | 0 | JPY -9,893 | JPY 14.571 | JPY 14.6927 |
| 2024-10-21 (Monday) | 81,300 | JPY 1,194,514 | JPY 1,194,514 | 0 | JPY -1,578 | JPY 14.6927 | JPY 14.7121 |
| 2024-10-18 (Friday) | 81,300 | JPY 1,196,092 | JPY 1,196,092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -400 | 14.981* | 13.91 Profit of 5,564 on sale | |||
| 2025-04-25 | BUY | 800 | 2,156.500 | 2,133.000 | 2,135.350 | JPY 1,708,280 | 13.82 |
| 2025-04-11 | BUY | 600 | 2,090.500 | 2,048.500 | 2,052.700 | JPY 1,231,620 | 13.70 |
| 2025-04-09 | SELL | -3,200 | 2,023.000 | 1,976.500 | 1,981.150 | JPY -6,339,680 | 13.69 Loss of -6,295,885 on sale |
| 2025-04-08 | BUY | 3,000 | 2,039.000 | 2,007.000 | 2,010.200 | JPY 6,030,600 | 13.68 |
| 2025-04-04 | BUY | 200 | 2,083.500 | 2,030.500 | 2,035.800 | JPY 407,160 | 13.68 |
| 2025-03-28 | SELL | -200 | 14.028* | 13.67 Profit of 2,734 on sale | |||
| 2025-03-14 | SELL | -400 | 13.733* | 13.64 Profit of 5,457 on sale | |||
| 2025-03-12 | SELL | -400 | 13.798* | 13.64 Profit of 5,456 on sale | |||
| 2025-03-07 | SELL | -400 | 13.987* | 13.62 Profit of 5,448 on sale | |||
| 2025-02-18 | SELL | -200 | 1,986.500 | 1,965.000 | 1,967.150 | JPY -393,430 | 13.64 Loss of -390,703 on sale |
| 2025-02-12 | SELL | -800 | 1,922.000 | 1,905.000 | 1,906.700 | JPY -1,525,360 | 13.71 Loss of -1,514,388 on sale |
| 2025-02-05 | BUY | 400 | 1,925.000 | 1,904.000 | 1,906.100 | JPY 762,440 | 13.85 |
| 2025-02-04 | BUY | 1,000 | 1,948.000 | 1,916.000 | 1,919.200 | JPY 1,919,200 | 13.88 |
| 2024-11-18 | BUY | 200 | 2,123.500 | 2,104.500 | 2,106.400 | JPY 421,280 | 14.60 |
| 2024-11-07 | BUY | 200 | 2,253.000 | 2,210.000 | 2,214.300 | JPY 442,860 | 14.74 |
| 2024-10-31 | BUY | 200 | 2,283.000 | 2,227.500 | 2,233.050 | JPY 446,610 | 14.85 |
* (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.