| 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 | Asahi Kasei Corporation |
| Ticker | 3407.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3407.T holdings
| Date | Number of 3407.T Shares Held | Base Market Value of 3407.T Shares | Local Market Value of 3407.T Shares | Change in 3407.T Shares Held | Change in 3407.T Base Value | Current Price per 3407.T Share Held | Previous Price per 3407.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 122,000 | JPY 839,018 | JPY 839,018 | 0 | JPY -14,135 | JPY 6.8772 | JPY 6.99306 |
| 2025-05-07 (Wednesday) | 122,000 | JPY 853,153 | JPY 853,153 | -400 | JPY -11,890 | JPY 6.99306 | JPY 7.06734 |
| 2025-05-06 (Tuesday) | 122,400 | JPY 865,043 | JPY 865,043 | 0 | JPY 5,595 | JPY 7.06734 | JPY 7.02163 |
| 2025-05-05 (Monday) | 122,400 | JPY 859,448 | JPY 859,448 | 0 | JPY 1,373 | JPY 7.02163 | JPY 7.01042 |
| 2025-05-02 (Friday) | 122,400 | JPY 858,075 | JPY 858,075 | 0 | JPY 14,402 | JPY 7.01042 | JPY 6.89275 |
| 2025-05-01 (Thursday) | 122,400 | JPY 843,673 | JPY 843,673 | 0 | JPY -9,283 | JPY 6.89275 | JPY 6.96859 |
| 2025-04-30 (Wednesday) | 122,400 | JPY 852,956 | JPY 852,956 | 0 | JPY 2,423 | JPY 6.96859 | JPY 6.9488 |
| 2025-04-29 (Tuesday) | 122,400 | JPY 850,533 | JPY 850,533 | 0 | JPY 2,888 | JPY 6.9488 | JPY 6.9252 |
| 2025-04-28 (Monday) | 122,400 | JPY 847,645 | JPY 847,645 | 0 | JPY 12,205 | JPY 6.9252 | JPY 6.82549 |
| 2025-04-25 (Friday) | 122,400 | JPY 835,440 | JPY 835,440 | 800 | JPY 5,884 | JPY 6.82549 | JPY 6.82201 |
| 2025-04-24 (Thursday) | 121,600 | JPY 829,556 | JPY 829,556 | 0 | JPY 8,402 | JPY 6.82201 | JPY 6.75291 |
| 2025-04-23 (Wednesday) | 121,600 | JPY 821,154 | JPY 821,154 | 0 | JPY 3,287 | JPY 6.75291 | JPY 6.72588 |
| 2025-04-22 (Tuesday) | 121,600 | JPY 817,867 | JPY 817,867 | 0 | JPY 2,195 | JPY 6.72588 | JPY 6.70783 |
| 2025-04-21 (Monday) | 121,600 | JPY 815,672 | JPY 815,672 | ||||
| 2025-04-18 (Friday) | 121,600 | JPY 825,002 | JPY 825,002 | 0 | JPY 5,472 | JPY 6.78456 | JPY 6.73956 |
| 2025-04-17 (Thursday) | 121,600 | JPY 819,530 | JPY 819,530 | 0 | JPY 5,991 | JPY 6.73956 | JPY 6.69029 |
| 2025-04-16 (Wednesday) | 121,600 | JPY 813,539 | JPY 813,539 | 0 | JPY -7,067 | JPY 6.69029 | JPY 6.7484 |
| 2025-04-15 (Tuesday) | 121,600 | JPY 820,606 | JPY 820,606 | 0 | JPY 8,412 | JPY 6.7484 | JPY 6.67923 |
| 2025-04-14 (Monday) | 121,600 | JPY 812,194 | JPY 812,194 | 0 | JPY 11,690 | JPY 6.67923 | JPY 6.58309 |
| 2025-04-11 (Friday) | 121,600 | JPY 800,504 | JPY 800,504 | 600 | JPY -31,235 | JPY 6.58309 | JPY 6.87388 |
| 2025-04-10 (Thursday) | 121,000 | JPY 831,739 | JPY 831,739 | 0 | JPY 67,031 | JPY 6.87388 | JPY 6.3199 |
| 2025-04-09 (Wednesday) | 121,000 | JPY 764,708 | JPY 764,708 | -3,200 | JPY -33,931 | JPY 6.3199 | JPY 6.43027 |
| 2025-04-08 (Tuesday) | 124,200 | JPY 798,639 | JPY 798,639 | 3,000 | JPY 56,097 | JPY 6.43027 | JPY 6.12658 |
| 2025-04-07 (Monday) | 121,200 | JPY 742,542 | JPY 742,542 | 0 | JPY -72,204 | JPY 6.12658 | JPY 6.72233 |
| 2025-04-04 (Friday) | 121,200 | JPY 814,746 | JPY 814,746 | 200 | JPY -24,516 | JPY 6.72233 | JPY 6.93605 |
| 2025-04-02 (Wednesday) | 121,000 | JPY 839,262 | JPY 839,262 | 0 | JPY -14,341 | JPY 6.93605 | JPY 7.05457 |
| 2025-04-01 (Tuesday) | 121,000 | JPY 853,603 | JPY 853,603 | 0 | JPY 6,425 | JPY 7.05457 | JPY 7.00147 |
| 2025-03-31 (Monday) | 121,000 | JPY 847,178 | JPY 847,178 | 0 | JPY -32,493 | JPY 7.00147 | JPY 7.27001 |
| 2025-03-28 (Friday) | 121,000 | JPY 879,671 | JPY 879,671 | -200 | JPY -16,947 | JPY 7.27001 | JPY 7.39784 |
| 2025-03-27 (Thursday) | 121,200 | JPY 896,618 | JPY 896,618 | 0 | JPY 2,431 | JPY 7.39784 | JPY 7.37778 |
| 2025-03-26 (Wednesday) | 121,200 | JPY 894,187 | JPY 894,187 | 0 | JPY -3,666 | JPY 7.37778 | JPY 7.40803 |
| 2025-03-25 (Tuesday) | 121,200 | JPY 897,853 | JPY 897,853 | 0 | JPY 25,908 | JPY 7.40803 | JPY 7.19427 |
| 2025-03-24 (Monday) | 121,200 | JPY 871,945 | JPY 871,945 | 0 | JPY -11,898 | JPY 7.19427 | JPY 7.29243 |
| 2025-03-21 (Friday) | 121,200 | JPY 883,843 | JPY 883,843 | 0 | JPY -335 | JPY 7.29243 | JPY 7.2952 |
| 2025-03-20 (Thursday) | 121,200 | JPY 884,178 | JPY 884,178 | 0 | JPY 6,895 | JPY 7.2952 | JPY 7.23831 |
| 2025-03-19 (Wednesday) | 121,200 | JPY 877,283 | JPY 877,283 | 0 | JPY 8,123 | JPY 7.23831 | JPY 7.17129 |
| 2025-03-18 (Tuesday) | 121,200 | JPY 869,160 | JPY 869,160 | 0 | JPY 3,183 | JPY 7.17129 | JPY 7.14502 |
| 2025-03-17 (Monday) | 121,200 | JPY 865,977 | JPY 865,977 | 0 | JPY 14,806 | JPY 7.14502 | JPY 7.02286 |
| 2025-03-14 (Friday) | 121,200 | JPY 851,171 | JPY 851,171 | -400 | JPY -14,078 | JPY 7.02286 | JPY 7.11553 |
| 2025-03-13 (Thursday) | 121,600 | JPY 865,249 | JPY 865,249 | 0 | JPY 12,167 | JPY 7.11553 | JPY 7.01548 |
| 2025-03-12 (Wednesday) | 121,600 | JPY 853,082 | JPY 853,082 | -400 | JPY 11,018 | JPY 7.01548 | JPY 6.90216 |
| 2025-03-11 (Tuesday) | 122,000 | JPY 842,064 | JPY 842,064 | 0 | JPY -31,348 | JPY 6.90216 | JPY 7.15911 |
| 2025-03-10 (Monday) | 122,000 | JPY 873,412 | JPY 873,412 | 0 | JPY 4,465 | JPY 7.15911 | JPY 7.12252 |
| 2025-03-07 (Friday) | 122,000 | JPY 868,947 | JPY 868,947 | -400 | JPY 10,396 | JPY 7.12252 | JPY 7.01431 |
| 2025-03-05 (Wednesday) | 122,400 | JPY 858,551 | JPY 858,551 | 0 | JPY 8,580 | JPY 7.01431 | JPY 6.94421 |
| 2025-03-04 (Tuesday) | 122,400 | JPY 849,971 | JPY 849,971 | 0 | JPY 13,769 | JPY 6.94421 | JPY 6.83172 |
| 2025-03-03 (Monday) | 122,400 | JPY 836,202 | JPY 836,202 | 0 | JPY 6,502 | JPY 6.83172 | JPY 6.77859 |
| 2025-02-28 (Friday) | 122,400 | JPY 829,700 | JPY 829,700 | 0 | JPY -5,263 | JPY 6.77859 | JPY 6.82159 |
| 2025-02-27 (Thursday) | 122,400 | JPY 834,963 | JPY 834,963 | 0 | JPY 7,256 | JPY 6.82159 | JPY 6.76231 |
| 2025-02-26 (Wednesday) | 122,400 | JPY 827,707 | JPY 827,707 | 0 | JPY -3,153 | JPY 6.76231 | JPY 6.78807 |
| 2025-02-25 (Tuesday) | 122,400 | JPY 830,860 | JPY 830,860 | 0 | JPY 1,196 | JPY 6.78807 | JPY 6.7783 |
| 2025-02-24 (Monday) | 122,400 | JPY 829,664 | JPY 829,664 | 0 | JPY 1,443 | JPY 6.7783 | JPY 6.76651 |
| 2025-02-21 (Friday) | 122,400 | JPY 828,221 | JPY 828,221 | 0 | JPY 6,953 | JPY 6.76651 | JPY 6.70971 |
| 2025-02-20 (Thursday) | 122,400 | JPY 821,268 | JPY 821,268 | 0 | JPY 2,304 | JPY 6.70971 | JPY 6.69088 |
| 2025-02-19 (Wednesday) | 122,400 | JPY 818,964 | JPY 818,964 | 0 | JPY -6,640 | JPY 6.69088 | JPY 6.74513 |
| 2025-02-18 (Tuesday) | 122,400 | JPY 825,604 | JPY 825,604 | -200 | JPY -9,468 | JPY 6.74513 | JPY 6.81135 |
| 2025-02-17 (Monday) | 122,600 | JPY 835,072 | JPY 835,072 | 0 | JPY -2,055 | JPY 6.81135 | JPY 6.82812 |
| 2025-02-14 (Friday) | 122,600 | JPY 837,127 | JPY 837,127 | 0 | JPY 14,510 | JPY 6.82812 | JPY 6.70976 |
| 2025-02-13 (Thursday) | 122,600 | JPY 822,617 | JPY 822,617 | 0 | JPY 28,886 | JPY 6.70976 | JPY 6.47415 |
| 2025-02-12 (Wednesday) | 122,600 | JPY 793,731 | JPY 793,731 | -800 | JPY -16,988 | JPY 6.47415 | JPY 6.56985 |
| 2025-02-11 (Tuesday) | 123,400 | JPY 810,719 | JPY 810,719 | 0 | JPY -4,812 | JPY 6.56985 | JPY 6.60884 |
| 2025-02-10 (Monday) | 123,400 | JPY 815,531 | JPY 815,531 | 0 | JPY -1,647 | JPY 6.60884 | JPY 6.62219 |
| 2025-02-07 (Friday) | 123,400 | JPY 817,178 | JPY 817,178 | 0 | JPY -8,499 | JPY 6.62219 | JPY 6.69106 |
| 2025-02-06 (Thursday) | 123,400 | JPY 825,677 | JPY 825,677 | 0 | JPY 4,065 | JPY 6.69106 | JPY 6.65812 |
| 2025-02-05 (Wednesday) | 123,400 | JPY 821,612 | JPY 821,612 | 400 | JPY 5,562 | JPY 6.65812 | JPY 6.63455 |
| 2025-02-04 (Tuesday) | 123,000 | JPY 816,050 | JPY 816,050 | 1,000 | JPY 11,308 | JPY 6.63455 | JPY 6.59625 |
| 2025-02-03 (Monday) | 122,000 | JPY 804,742 | JPY 804,742 | 0 | JPY -26,843 | JPY 6.59625 | JPY 6.81627 |
| 2025-01-31 (Friday) | 122,000 | JPY 831,585 | JPY 831,585 | 0 | JPY -5,441 | JPY 6.81627 | JPY 6.86087 |
| 2025-01-30 (Thursday) | 122,000 | JPY 837,026 | JPY 837,026 | 0 | JPY 7,873 | JPY 6.86087 | JPY 6.79634 |
| 2025-01-29 (Wednesday) | 122,000 | JPY 829,153 | JPY 829,153 | 0 | JPY 9,709 | JPY 6.79634 | JPY 6.71675 |
| 2025-01-28 (Tuesday) | 122,000 | JPY 819,444 | JPY 819,444 | 0 | JPY -16,389 | JPY 6.71675 | JPY 6.85109 |
| 2025-01-27 (Monday) | 122,000 | JPY 835,833 | JPY 835,833 | 0 | JPY 16,702 | JPY 6.85109 | JPY 6.71419 |
| 2025-01-24 (Friday) | 122,000 | JPY 819,131 | JPY 819,131 | 0 | JPY 1,579 | JPY 6.71419 | JPY 6.70125 |
| 2025-01-23 (Thursday) | 122,000 | JPY 817,552 | JPY 817,552 | 0 | JPY 8,327 | JPY 6.70125 | JPY 6.63299 |
| 2025-01-22 (Wednesday) | 122,000 | JPY 809,225 | JPY 809,225 | 0 | JPY -4,658 | JPY 6.63299 | JPY 6.67117 |
| 2025-01-21 (Tuesday) | 122,000 | JPY 813,883 | JPY 813,883 | ||||
| 2025-01-20 (Monday) | 122,000 | JPY 812,628 | JPY 812,628 | ||||
| 2025-01-17 (Friday) | 122,000 | JPY 806,431 | JPY 806,431 | ||||
| 2025-01-16 (Thursday) | 122,000 | JPY 818,252 | JPY 818,252 | ||||
| 2025-01-15 (Wednesday) | 122,000 | JPY 816,767 | JPY 816,767 | ||||
| 2025-01-14 (Tuesday) | 122,000 | JPY 821,856 | JPY 821,856 | ||||
| 2025-01-13 (Monday) | 122,000 | JPY 824,047 | JPY 824,047 | ||||
| 2025-01-10 (Friday) | 122,000 | JPY 823,759 | JPY 823,759 | ||||
| 2025-01-09 (Thursday) | 122,000 | JPY 828,264 | JPY 828,264 | ||||
| 2025-01-09 (Thursday) | 122,000 | JPY 828,264 | JPY 828,264 | ||||
| 2025-01-09 (Thursday) | 122,000 | JPY 828,264 | JPY 828,264 | ||||
| 2025-01-08 (Wednesday) | 122,000 | JPY 832,868 | JPY 832,868 | ||||
| 2025-01-08 (Wednesday) | 122,000 | JPY 832,868 | JPY 832,868 | ||||
| 2025-01-08 (Wednesday) | 122,000 | JPY 832,868 | JPY 832,868 | ||||
| 2025-01-02 (Thursday) | 122,000 | JPY 848,112 | JPY 848,112 | ||||
| 2024-12-31 (Tuesday) | 122,000 | JPY 848,085 | JPY 848,085 | ||||
| 2024-12-30 (Monday) | 122,000 | JPY 847,869 | JPY 847,869 | ||||
| 2024-12-27 (Friday) | 122,000 | JPY 846,346 | JPY 846,346 | ||||
| 2024-12-26 (Thursday) | 122,000 | JPY 833,195 | JPY 833,195 | ||||
| 2024-12-24 (Tuesday) | 122,000 | JPY 831,219 | JPY 831,219 | ||||
| 2024-12-23 (Monday) | 122,000 | JPY 828,783 | JPY 828,783 | ||||
| 2024-12-20 (Friday) | 122,000 | JPY 825,104 | JPY 825,104 | ||||
| 2024-12-19 (Thursday) | 122,000 | JPY 825,480 | JPY 825,480 | ||||
| 2024-12-18 (Wednesday) | 122,000 | JPY 848,575 | JPY 848,575 | ||||
| 2024-12-17 (Tuesday) | 122,000 | JPY 855,736 | JPY 855,736 | ||||
| 2024-12-16 (Monday) | 122,000 | JPY 850,326 | JPY 850,326 | ||||
| 2024-12-13 (Friday) | 122,000 | JPY 854,957 | JPY 854,957 | ||||
| 2024-12-11 (Wednesday) | 122,000 | JPY 860,513 | JPY 860,513 | ||||
| 2024-12-06 (Friday) | 122,000 | JPY 890,440 | JPY 890,440 | 0 | JPY 2,481 | JPY 7.29869 | JPY 7.27835 |
| 2024-12-05 (Thursday) | 122,000 | JPY 887,959 | JPY 887,959 | 0 | JPY 310 | JPY 7.27835 | JPY 7.27581 |
| 2024-12-04 (Wednesday) | 122,000 | JPY 887,649 | JPY 887,649 | 0 | JPY -5,423 | JPY 7.27581 | JPY 7.32026 |
| 2024-12-03 (Tuesday) | 122,000 | JPY 893,072 | JPY 893,072 | 0 | JPY 24,346 | JPY 7.32026 | JPY 7.12071 |
| 2024-12-02 (Monday) | 122,000 | JPY 868,726 | JPY 868,726 | 0 | JPY 1,156 | JPY 7.12071 | JPY 7.11123 |
| 2024-11-29 (Friday) | 122,000 | JPY 867,570 | JPY 867,570 | 0 | JPY 5,257 | JPY 7.11123 | JPY 7.06814 |
| 2024-11-28 (Thursday) | 122,000 | JPY 862,313 | JPY 862,313 | 0 | JPY -7,818 | JPY 7.06814 | JPY 7.13222 |
| 2024-11-27 (Wednesday) | 122,000 | JPY 870,131 | JPY 870,131 | 0 | JPY -2,405 | JPY 7.13222 | JPY 7.15193 |
| 2024-11-26 (Tuesday) | 122,000 | JPY 872,536 | JPY 872,536 | 0 | JPY 3,196 | JPY 7.15193 | JPY 7.12574 |
| 2024-11-25 (Monday) | 122,000 | JPY 869,340 | JPY 869,340 | 0 | JPY 9,697 | JPY 7.12574 | JPY 7.04625 |
| 2024-11-22 (Friday) | 122,000 | JPY 859,643 | JPY 859,643 | 0 | JPY 8,232 | JPY 7.04625 | JPY 6.97878 |
| 2024-11-21 (Thursday) | 122,000 | JPY 851,411 | JPY 851,411 | 0 | JPY -9,516 | JPY 6.97878 | JPY 7.05678 |
| 2024-11-20 (Wednesday) | 122,000 | JPY 860,927 | JPY 860,927 | 0 | JPY -8,747 | JPY 7.05678 | JPY 7.12848 |
| 2024-11-19 (Tuesday) | 122,000 | JPY 869,674 | JPY 869,674 | 0 | JPY 2,603 | JPY 7.12848 | JPY 7.10714 |
| 2024-11-18 (Monday) | 122,000 | JPY 867,071 | JPY 867,071 | 200 | JPY -29,531 | JPY 7.10714 | JPY 7.36126 |
| 2024-11-12 (Tuesday) | 121,800 | JPY 896,602 | JPY 896,602 | 0 | JPY -11,249 | JPY 7.36126 | JPY 7.45362 |
| 2024-11-11 (Monday) | 121,800 | JPY 907,851 | JPY 907,851 | 0 | JPY -5,499 | JPY 7.45362 | JPY 7.49877 |
| 2024-11-08 (Friday) | 121,800 | JPY 913,350 | JPY 913,350 | 0 | JPY 2,428 | JPY 7.49877 | JPY 7.47883 |
| 2024-11-07 (Thursday) | 121,800 | JPY 910,922 | JPY 910,922 | 200 | JPY 30,476 | JPY 7.47883 | JPY 7.24051 |
| 2024-11-06 (Wednesday) | 121,600 | JPY 880,446 | JPY 880,446 | 0 | JPY -23,805 | JPY 7.24051 | JPY 7.43627 |
| 2024-11-05 (Tuesday) | 121,600 | JPY 904,251 | JPY 904,251 | 0 | JPY 2,681 | JPY 7.43627 | JPY 7.41423 |
| 2024-11-04 (Monday) | 121,600 | JPY 901,570 | JPY 901,570 | 0 | JPY 5,658 | JPY 7.41423 | JPY 7.3677 |
| 2024-11-01 (Friday) | 121,600 | JPY 895,912 | JPY 895,912 | 0 | JPY 50,120 | JPY 7.3677 | JPY 6.95553 |
| 2024-10-31 (Thursday) | 121,600 | JPY 845,792 | JPY 845,792 | 200 | JPY 13,156 | JPY 6.95553 | JPY 6.85862 |
| 2024-10-30 (Wednesday) | 121,400 | JPY 832,636 | JPY 832,636 | 0 | JPY 6,059 | JPY 6.85862 | JPY 6.80871 |
| 2024-10-29 (Tuesday) | 121,400 | JPY 826,577 | JPY 826,577 | 0 | JPY 263 | JPY 6.80871 | JPY 6.80654 |
| 2024-10-28 (Monday) | 121,400 | JPY 826,314 | JPY 826,314 | 0 | JPY -8,064 | JPY 6.80654 | JPY 6.87297 |
| 2024-10-25 (Friday) | 121,400 | JPY 834,378 | JPY 834,378 | 0 | JPY 7,250 | JPY 6.87297 | JPY 6.81325 |
| 2024-10-24 (Thursday) | 121,400 | JPY 827,128 | JPY 827,128 | 0 | JPY 5,341 | JPY 6.81325 | JPY 6.76925 |
| 2024-10-23 (Wednesday) | 121,400 | JPY 821,787 | JPY 821,787 | 0 | JPY -8,800 | JPY 6.76925 | JPY 6.84174 |
| 2024-10-22 (Tuesday) | 121,400 | JPY 830,587 | JPY 830,587 | 0 | JPY -12,979 | JPY 6.84174 | JPY 6.94865 |
| 2024-10-21 (Monday) | 121,400 | JPY 843,566 | JPY 843,566 | 0 | JPY -6,855 | JPY 6.94865 | JPY 7.00512 |
| 2024-10-18 (Friday) | 121,400 | JPY 850,421 | JPY 850,421 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -400 | 6.993* | 6.94 Profit of 2,776 on sale | |||
| 2025-04-25 | BUY | 800 | 987.700 | 973.100 | 974.560 | JPY 779,648 | 6.94 |
| 2025-04-11 | BUY | 600 | 949.200 | 921.900 | 924.630 | JPY 554,778 | 6.96 |
| 2025-04-09 | SELL | -3,200 | 933.700 | 901.000 | 904.270 | JPY -2,893,664 | 6.97 Loss of -2,871,360 on sale |
| 2025-04-08 | BUY | 3,000 | 953.900 | 919.100 | 922.580 | JPY 2,767,740 | 6.98 |
| 2025-04-04 | BUY | 200 | 994.000 | 962.700 | 965.830 | JPY 193,166 | 6.99 |
| 2025-03-28 | SELL | -200 | 7.270* | 6.99 Profit of 1,397 on sale | |||
| 2025-03-14 | SELL | -400 | 7.023* | 6.95 Profit of 2,779 on sale | |||
| 2025-03-12 | SELL | -400 | 7.015* | 6.94 Profit of 2,777 on sale | |||
| 2025-03-07 | SELL | -400 | 7.123* | 6.94 Profit of 2,775 on sale | |||
| 2025-02-18 | SELL | -200 | 1,032.000 | 1,023.000 | 1,023.900 | JPY -204,780 | 6.97 Loss of -203,386 on sale |
| 2025-02-12 | SELL | -800 | 1,017.500 | 989.000 | 991.850 | JPY -793,480 | 6.99 Loss of -787,887 on sale |
| 2025-02-05 | BUY | 400 | 1,077.000 | 1,009.000 | 1,015.800 | JPY 406,320 | 7.03 |
| 2025-02-04 | BUY | 1,000 | 1,036.000 | 1,020.000 | 1,021.600 | JPY 1,021,600 | 7.04 |
| 2024-11-18 | BUY | 200 | 1,108.500 | 1,095.500 | 1,096.800 | JPY 219,360 | 7.11 |
| 2024-11-07 | BUY | 200 | 1,152.000 | 1,133.000 | 1,134.900 | JPY 226,980 | 7.01 |
| 2024-10-31 | BUY | 200 | 1,065.500 | 1,049.500 | 1,051.100 | JPY 210,220 | 6.84 |
* (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.