| 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 | Otsuka Holdings Co., Ltd. |
| Ticker | 4578.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4578.T holdings
| Date | Number of 4578.T Shares Held | Base Market Value of 4578.T Shares | Local Market Value of 4578.T Shares | Change in 4578.T Shares Held | Change in 4578.T Base Value | Current Price per 4578.T Share Held | Previous Price per 4578.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,400 | JPY 2,414,827 | JPY 2,414,827 | 0 | JPY -89,536 | JPY 49.8931 | JPY 51.743 |
| 2025-05-07 (Wednesday) | 48,400 | JPY 2,504,363 | JPY 2,504,363 | -200 | JPY -114,471 | JPY 51.743 | JPY 53.8855 |
| 2025-05-06 (Tuesday) | 48,600 | JPY 2,618,834 | JPY 2,618,834 | 0 | JPY 16,941 | JPY 53.8855 | JPY 53.5369 |
| 2025-05-05 (Monday) | 48,600 | JPY 2,601,893 | JPY 2,601,893 | 0 | JPY 4,155 | JPY 53.5369 | JPY 53.4514 |
| 2025-05-02 (Friday) | 48,600 | JPY 2,597,738 | JPY 2,597,738 | 0 | JPY 152,192 | JPY 53.4514 | JPY 50.3199 |
| 2025-05-01 (Thursday) | 48,600 | JPY 2,445,546 | JPY 2,445,546 | 0 | JPY 75,172 | JPY 50.3199 | JPY 48.7731 |
| 2025-04-30 (Wednesday) | 48,600 | JPY 2,370,374 | JPY 2,370,374 | 0 | JPY 54,902 | JPY 48.7731 | JPY 47.6435 |
| 2025-04-29 (Tuesday) | 48,600 | JPY 2,315,472 | JPY 2,315,472 | 0 | JPY 7,861 | JPY 47.6435 | JPY 47.4817 |
| 2025-04-28 (Monday) | 48,600 | JPY 2,307,611 | JPY 2,307,611 | 0 | JPY 28,415 | JPY 47.4817 | JPY 46.897 |
| 2025-04-25 (Friday) | 48,600 | JPY 2,279,196 | JPY 2,279,196 | 400 | JPY 10,264 | JPY 46.897 | JPY 47.0733 |
| 2025-04-24 (Thursday) | 48,200 | JPY 2,268,932 | JPY 2,268,932 | 0 | JPY 3,579 | JPY 47.0733 | JPY 46.999 |
| 2025-04-23 (Wednesday) | 48,200 | JPY 2,265,353 | JPY 2,265,353 | 0 | JPY -6,187 | JPY 46.999 | JPY 47.1274 |
| 2025-04-22 (Tuesday) | 48,200 | JPY 2,271,540 | JPY 2,271,540 | 0 | JPY 10,267 | JPY 47.1274 | JPY 46.9144 |
| 2025-04-21 (Monday) | 48,200 | JPY 2,261,273 | JPY 2,261,273 | ||||
| 2025-04-18 (Friday) | 48,200 | JPY 2,314,766 | JPY 2,314,766 | 0 | JPY 10,167 | JPY 48.0242 | JPY 47.8133 |
| 2025-04-17 (Thursday) | 48,200 | JPY 2,304,599 | JPY 2,304,599 | 0 | JPY 14,080 | JPY 47.8133 | JPY 47.5211 |
| 2025-04-16 (Wednesday) | 48,200 | JPY 2,290,519 | JPY 2,290,519 | 0 | JPY -14,963 | JPY 47.5211 | JPY 47.8316 |
| 2025-04-15 (Tuesday) | 48,200 | JPY 2,305,482 | JPY 2,305,482 | 0 | JPY 16,924 | JPY 47.8316 | JPY 47.4805 |
| 2025-04-14 (Monday) | 48,200 | JPY 2,288,558 | JPY 2,288,558 | 0 | JPY 31,302 | JPY 47.4805 | JPY 46.831 |
| 2025-04-11 (Friday) | 48,200 | JPY 2,257,256 | JPY 2,257,256 | 300 | JPY -127,145 | JPY 46.831 | JPY 49.7787 |
| 2025-04-10 (Thursday) | 47,900 | JPY 2,384,401 | JPY 2,384,401 | 0 | JPY 93,049 | JPY 49.7787 | JPY 47.8362 |
| 2025-04-09 (Wednesday) | 47,900 | JPY 2,291,352 | JPY 2,291,352 | -1,600 | JPY -157,613 | JPY 47.8362 | JPY 49.474 |
| 2025-04-08 (Tuesday) | 49,500 | JPY 2,448,965 | JPY 2,448,965 | 1,500 | JPY 118,085 | JPY 49.474 | JPY 48.56 |
| 2025-04-07 (Monday) | 48,000 | JPY 2,330,880 | JPY 2,330,880 | 0 | JPY -177,139 | JPY 48.56 | JPY 52.2504 |
| 2025-04-04 (Friday) | 48,000 | JPY 2,508,019 | JPY 2,508,019 | 100 | JPY 78,868 | JPY 52.2504 | JPY 50.713 |
| 2025-04-02 (Wednesday) | 47,900 | JPY 2,429,151 | JPY 2,429,151 | 0 | JPY -111,460 | JPY 50.713 | JPY 53.0399 |
| 2025-04-01 (Tuesday) | 47,900 | JPY 2,540,611 | JPY 2,540,611 | 0 | JPY 57,204 | JPY 53.0399 | JPY 51.8457 |
| 2025-03-31 (Monday) | 47,900 | JPY 2,483,407 | JPY 2,483,407 | 0 | JPY -90,172 | JPY 51.8457 | JPY 53.7282 |
| 2025-03-28 (Friday) | 47,900 | JPY 2,573,579 | JPY 2,573,579 | -100 | JPY 36,404 | JPY 53.7282 | JPY 52.8578 |
| 2025-03-27 (Thursday) | 48,000 | JPY 2,537,175 | JPY 2,537,175 | 0 | JPY -28,581 | JPY 52.8578 | JPY 53.4533 |
| 2025-03-26 (Wednesday) | 48,000 | JPY 2,565,756 | JPY 2,565,756 | 0 | JPY -24,776 | JPY 53.4533 | JPY 53.9694 |
| 2025-03-25 (Tuesday) | 48,000 | JPY 2,590,532 | JPY 2,590,532 | 0 | JPY 8,795 | JPY 53.9694 | JPY 53.7862 |
| 2025-03-24 (Monday) | 48,000 | JPY 2,581,737 | JPY 2,581,737 | 0 | JPY -52,319 | JPY 53.7862 | JPY 54.8762 |
| 2025-03-21 (Friday) | 48,000 | JPY 2,634,056 | JPY 2,634,056 | 0 | JPY 58,084 | JPY 54.8762 | JPY 53.6661 |
| 2025-03-20 (Thursday) | 48,000 | JPY 2,575,972 | JPY 2,575,972 | 0 | JPY 20,088 | JPY 53.6661 | JPY 53.2476 |
| 2025-03-19 (Wednesday) | 48,000 | JPY 2,555,884 | JPY 2,555,884 | 0 | JPY 34,588 | JPY 53.2476 | JPY 52.527 |
| 2025-03-18 (Tuesday) | 48,000 | JPY 2,521,296 | JPY 2,521,296 | 0 | JPY 29,619 | JPY 52.527 | JPY 51.9099 |
| 2025-03-17 (Monday) | 48,000 | JPY 2,491,677 | JPY 2,491,677 | 0 | JPY 29,542 | JPY 51.9099 | JPY 51.2945 |
| 2025-03-14 (Friday) | 48,000 | JPY 2,462,135 | JPY 2,462,135 | -200 | JPY -36,870 | JPY 51.2945 | JPY 51.8466 |
| 2025-03-13 (Thursday) | 48,200 | JPY 2,499,005 | JPY 2,499,005 | 0 | JPY 36,276 | JPY 51.8466 | JPY 51.094 |
| 2025-03-12 (Wednesday) | 48,200 | JPY 2,462,729 | JPY 2,462,729 | -200 | JPY -1,736 | JPY 51.094 | JPY 50.9187 |
| 2025-03-11 (Tuesday) | 48,400 | JPY 2,464,465 | JPY 2,464,465 | 0 | JPY 33,529 | JPY 50.9187 | JPY 50.226 |
| 2025-03-10 (Monday) | 48,400 | JPY 2,430,936 | JPY 2,430,936 | 0 | JPY -5,964 | JPY 50.226 | JPY 50.3492 |
| 2025-03-07 (Friday) | 48,400 | JPY 2,436,900 | JPY 2,436,900 | -200 | JPY 15,875 | JPY 50.3492 | JPY 49.8153 |
| 2025-03-05 (Wednesday) | 48,600 | JPY 2,421,025 | JPY 2,421,025 | 0 | JPY -5,617 | JPY 49.8153 | JPY 49.9309 |
| 2025-03-04 (Tuesday) | 48,600 | JPY 2,426,642 | JPY 2,426,642 | 0 | JPY 65,779 | JPY 49.9309 | JPY 48.5774 |
| 2025-03-03 (Monday) | 48,600 | JPY 2,360,863 | JPY 2,360,863 | 0 | JPY -1,491 | JPY 48.5774 | JPY 48.6081 |
| 2025-02-28 (Friday) | 48,600 | JPY 2,362,354 | JPY 2,362,354 | 0 | JPY -18,630 | JPY 48.6081 | JPY 48.9914 |
| 2025-02-27 (Thursday) | 48,600 | JPY 2,380,984 | JPY 2,380,984 | 0 | JPY -17,403 | JPY 48.9914 | JPY 49.3495 |
| 2025-02-26 (Wednesday) | 48,600 | JPY 2,398,387 | JPY 2,398,387 | 0 | JPY 2,697 | JPY 49.3495 | JPY 49.294 |
| 2025-02-25 (Tuesday) | 48,600 | JPY 2,395,690 | JPY 2,395,690 | 0 | JPY 53,906 | JPY 49.294 | JPY 48.1849 |
| 2025-02-24 (Monday) | 48,600 | JPY 2,341,784 | JPY 2,341,784 | 0 | JPY 4,071 | JPY 48.1849 | JPY 48.1011 |
| 2025-02-21 (Friday) | 48,600 | JPY 2,337,713 | JPY 2,337,713 | 0 | JPY 18,984 | JPY 48.1011 | JPY 47.7105 |
| 2025-02-20 (Thursday) | 48,600 | JPY 2,318,729 | JPY 2,318,729 | 0 | JPY -7,587 | JPY 47.7105 | JPY 47.8666 |
| 2025-02-19 (Wednesday) | 48,600 | JPY 2,326,316 | JPY 2,326,316 | 0 | JPY -71,560 | JPY 47.8666 | JPY 49.339 |
| 2025-02-18 (Tuesday) | 48,600 | JPY 2,397,876 | JPY 2,397,876 | -100 | JPY -47,339 | JPY 49.339 | JPY 50.2098 |
| 2025-02-17 (Monday) | 48,700 | JPY 2,445,215 | JPY 2,445,215 | 0 | JPY 100,868 | JPY 50.2098 | JPY 48.1385 |
| 2025-02-14 (Friday) | 48,700 | JPY 2,344,347 | JPY 2,344,347 | 0 | JPY -238,294 | JPY 48.1385 | JPY 53.0316 |
| 2025-02-13 (Thursday) | 48,700 | JPY 2,582,641 | JPY 2,582,641 | 0 | JPY 89,700 | JPY 53.0316 | JPY 51.1898 |
| 2025-02-12 (Wednesday) | 48,700 | JPY 2,492,941 | JPY 2,492,941 | -400 | JPY -93,167 | JPY 51.1898 | JPY 52.6702 |
| 2025-02-11 (Tuesday) | 49,100 | JPY 2,586,108 | JPY 2,586,108 | 0 | JPY -15,352 | JPY 52.6702 | JPY 52.9829 |
| 2025-02-10 (Monday) | 49,100 | JPY 2,601,460 | JPY 2,601,460 | 0 | JPY 30,752 | JPY 52.9829 | JPY 52.3566 |
| 2025-02-07 (Friday) | 49,100 | JPY 2,570,708 | JPY 2,570,708 | 0 | JPY -21,288 | JPY 52.3566 | JPY 52.7901 |
| 2025-02-06 (Thursday) | 49,100 | JPY 2,591,996 | JPY 2,591,996 | 0 | JPY 18,639 | JPY 52.7901 | JPY 52.4105 |
| 2025-02-05 (Wednesday) | 49,100 | JPY 2,573,357 | JPY 2,573,357 | 200 | JPY 20,609 | JPY 52.4105 | JPY 52.2034 |
| 2025-02-04 (Tuesday) | 48,900 | JPY 2,552,748 | JPY 2,552,748 | 500 | JPY 49,025 | JPY 52.2034 | JPY 51.7298 |
| 2025-02-03 (Monday) | 48,400 | JPY 2,503,723 | JPY 2,503,723 | 0 | JPY -39,270 | JPY 51.7298 | JPY 52.5412 |
| 2025-01-31 (Friday) | 48,400 | JPY 2,542,993 | JPY 2,542,993 | 0 | JPY 450 | JPY 52.5412 | JPY 52.5319 |
| 2025-01-30 (Thursday) | 48,400 | JPY 2,542,543 | JPY 2,542,543 | 0 | JPY -16,247 | JPY 52.5319 | JPY 52.8676 |
| 2025-01-29 (Wednesday) | 48,400 | JPY 2,558,790 | JPY 2,558,790 | 0 | JPY 37,005 | JPY 52.8676 | JPY 52.103 |
| 2025-01-28 (Tuesday) | 48,400 | JPY 2,521,785 | JPY 2,521,785 | 0 | JPY 2,621 | JPY 52.103 | JPY 52.0488 |
| 2025-01-27 (Monday) | 48,400 | JPY 2,519,164 | JPY 2,519,164 | 0 | JPY 30,705 | JPY 52.0488 | JPY 51.4144 |
| 2025-01-24 (Friday) | 48,400 | JPY 2,488,459 | JPY 2,488,459 | 0 | JPY 24,527 | JPY 51.4144 | JPY 50.9077 |
| 2025-01-23 (Thursday) | 48,400 | JPY 2,463,932 | JPY 2,463,932 | 0 | JPY -12,153 | JPY 50.9077 | JPY 51.1588 |
| 2025-01-22 (Wednesday) | 48,400 | JPY 2,476,085 | JPY 2,476,085 | 0 | JPY -22,221 | JPY 51.1588 | JPY 51.6179 |
| 2025-01-21 (Tuesday) | 48,400 | JPY 2,498,306 | JPY 2,498,306 | ||||
| 2025-01-20 (Monday) | 48,400 | JPY 2,489,249 | JPY 2,489,249 | ||||
| 2025-01-17 (Friday) | 48,400 | JPY 2,468,284 | JPY 2,468,284 | ||||
| 2025-01-16 (Thursday) | 48,400 | JPY 2,492,319 | JPY 2,492,319 | ||||
| 2025-01-15 (Wednesday) | 48,400 | JPY 2,496,556 | JPY 2,496,556 | ||||
| 2025-01-14 (Tuesday) | 48,400 | JPY 2,467,115 | JPY 2,467,115 | ||||
| 2025-01-13 (Monday) | 48,400 | JPY 2,477,379 | JPY 2,477,379 | ||||
| 2025-01-10 (Friday) | 48,400 | JPY 2,476,515 | JPY 2,476,515 | ||||
| 2025-01-09 (Thursday) | 48,400 | JPY 2,577,861 | JPY 2,577,861 | ||||
| 2025-01-09 (Thursday) | 48,400 | JPY 2,577,861 | JPY 2,577,861 | ||||
| 2025-01-09 (Thursday) | 48,400 | JPY 2,577,861 | JPY 2,577,861 | ||||
| 2025-01-08 (Wednesday) | 48,400 | JPY 2,569,092 | JPY 2,569,092 | ||||
| 2025-01-08 (Wednesday) | 48,400 | JPY 2,569,092 | JPY 2,569,092 | ||||
| 2025-01-08 (Wednesday) | 48,400 | JPY 2,569,092 | JPY 2,569,092 | ||||
| 2025-01-02 (Thursday) | 48,400 | JPY 2,648,595 | JPY 2,648,595 | ||||
| 2024-12-31 (Tuesday) | 48,400 | JPY 2,648,511 | JPY 2,648,511 | ||||
| 2024-12-30 (Monday) | 48,400 | JPY 2,647,837 | JPY 2,647,837 | ||||
| 2024-12-27 (Friday) | 48,400 | JPY 2,659,381 | JPY 2,659,381 | ||||
| 2024-12-26 (Thursday) | 48,400 | JPY 2,644,370 | JPY 2,644,370 | ||||
| 2024-12-24 (Tuesday) | 48,400 | JPY 2,643,635 | JPY 2,643,635 | ||||
| 2024-12-23 (Monday) | 48,400 | JPY 2,648,848 | JPY 2,648,848 | ||||
| 2024-12-20 (Friday) | 48,400 | JPY 2,623,329 | JPY 2,623,329 | ||||
| 2024-12-19 (Thursday) | 48,400 | JPY 2,619,269 | JPY 2,619,269 | ||||
| 2024-12-18 (Wednesday) | 48,400 | JPY 2,704,808 | JPY 2,704,808 | ||||
| 2024-12-17 (Tuesday) | 48,400 | JPY 2,713,073 | JPY 2,713,073 | ||||
| 2024-12-16 (Monday) | 48,400 | JPY 2,742,672 | JPY 2,742,672 | ||||
| 2024-12-13 (Friday) | 48,400 | JPY 2,736,426 | JPY 2,736,426 | ||||
| 2024-12-11 (Wednesday) | 48,400 | JPY 2,774,239 | JPY 2,774,239 | ||||
| 2024-12-06 (Friday) | 48,400 | JPY 2,844,134 | JPY 2,844,134 | 0 | JPY -74,556 | JPY 58.7631 | JPY 60.3035 |
| 2024-12-05 (Thursday) | 48,400 | JPY 2,918,690 | JPY 2,918,690 | 0 | JPY 41,652 | JPY 60.3035 | JPY 59.4429 |
| 2024-12-04 (Wednesday) | 48,400 | JPY 2,877,038 | JPY 2,877,038 | 0 | JPY -93,637 | JPY 59.4429 | JPY 61.3776 |
| 2024-12-03 (Tuesday) | 48,400 | JPY 2,970,675 | JPY 2,970,675 | 0 | JPY 113,779 | JPY 61.3776 | JPY 59.0268 |
| 2024-12-02 (Monday) | 48,400 | JPY 2,856,896 | JPY 2,856,896 | 0 | JPY 57,988 | JPY 59.0268 | JPY 57.8287 |
| 2024-11-29 (Friday) | 48,400 | JPY 2,798,908 | JPY 2,798,908 | 0 | JPY 23,794 | JPY 57.8287 | JPY 57.3371 |
| 2024-11-28 (Thursday) | 48,400 | JPY 2,775,114 | JPY 2,775,114 | 0 | JPY -257 | JPY 57.3371 | JPY 57.3424 |
| 2024-11-27 (Wednesday) | 48,400 | JPY 2,775,371 | JPY 2,775,371 | 0 | JPY 58,814 | JPY 57.3424 | JPY 56.1272 |
| 2024-11-26 (Tuesday) | 48,400 | JPY 2,716,557 | JPY 2,716,557 | 0 | JPY -42,215 | JPY 56.1272 | JPY 56.9994 |
| 2024-11-25 (Monday) | 48,400 | JPY 2,758,772 | JPY 2,758,772 | 0 | JPY -25,154 | JPY 56.9994 | JPY 57.5191 |
| 2024-11-22 (Friday) | 48,400 | JPY 2,783,926 | JPY 2,783,926 | 0 | JPY -23,635 | JPY 57.5191 | JPY 58.0075 |
| 2024-11-21 (Thursday) | 48,400 | JPY 2,807,561 | JPY 2,807,561 | 0 | JPY 7,985 | JPY 58.0075 | JPY 57.8425 |
| 2024-11-20 (Wednesday) | 48,400 | JPY 2,799,576 | JPY 2,799,576 | 0 | JPY 45,089 | JPY 57.8425 | JPY 56.9109 |
| 2024-11-19 (Tuesday) | 48,400 | JPY 2,754,487 | JPY 2,754,487 | 0 | JPY 19,466 | JPY 56.9109 | JPY 56.5087 |
| 2024-11-18 (Monday) | 48,400 | JPY 2,735,021 | JPY 2,735,021 | 100 | JPY -184,703 | JPY 56.5087 | JPY 60.4498 |
| 2024-11-12 (Tuesday) | 48,300 | JPY 2,919,724 | JPY 2,919,724 | 0 | JPY -44,785 | JPY 60.4498 | JPY 61.377 |
| 2024-11-11 (Monday) | 48,300 | JPY 2,964,509 | JPY 2,964,509 | 0 | JPY -45,190 | JPY 61.377 | JPY 62.3126 |
| 2024-11-08 (Friday) | 48,300 | JPY 3,009,699 | JPY 3,009,699 | 0 | JPY 9,993 | JPY 62.3126 | JPY 62.1057 |
| 2024-11-07 (Thursday) | 48,300 | JPY 2,999,706 | JPY 2,999,706 | 100 | JPY -1,786 | JPY 62.1057 | JPY 62.2716 |
| 2024-11-06 (Wednesday) | 48,200 | JPY 3,001,492 | JPY 3,001,492 | 0 | JPY 17,388 | JPY 62.2716 | JPY 61.9109 |
| 2024-11-05 (Tuesday) | 48,200 | JPY 2,984,104 | JPY 2,984,104 | 0 | JPY 64,612 | JPY 61.9109 | JPY 60.5704 |
| 2024-11-04 (Monday) | 48,200 | JPY 2,919,492 | JPY 2,919,492 | 0 | JPY 18,322 | JPY 60.5704 | JPY 60.1903 |
| 2024-11-01 (Friday) | 48,200 | JPY 2,901,170 | JPY 2,901,170 | 0 | JPY -32,757 | JPY 60.1903 | JPY 60.8699 |
| 2024-10-31 (Thursday) | 48,200 | JPY 2,933,927 | JPY 2,933,927 | 100 | JPY 57,631 | JPY 60.8699 | JPY 59.7983 |
| 2024-10-30 (Wednesday) | 48,100 | JPY 2,876,296 | JPY 2,876,296 | 0 | JPY -1,618 | JPY 59.7983 | JPY 59.8319 |
| 2024-10-29 (Tuesday) | 48,100 | JPY 2,877,914 | JPY 2,877,914 | 0 | JPY 5,757 | JPY 59.8319 | JPY 59.7122 |
| 2024-10-28 (Monday) | 48,100 | JPY 2,872,157 | JPY 2,872,157 | 0 | JPY 13,585 | JPY 59.7122 | JPY 59.4298 |
| 2024-10-25 (Friday) | 48,100 | JPY 2,858,572 | JPY 2,858,572 | 0 | JPY -52,885 | JPY 59.4298 | JPY 60.5293 |
| 2024-10-24 (Thursday) | 48,100 | JPY 2,911,457 | JPY 2,911,457 | 0 | JPY 50,191 | JPY 60.5293 | JPY 59.4858 |
| 2024-10-23 (Wednesday) | 48,100 | JPY 2,861,266 | JPY 2,861,266 | 0 | JPY -8,136 | JPY 59.4858 | JPY 59.6549 |
| 2024-10-22 (Tuesday) | 48,100 | JPY 2,869,402 | JPY 2,869,402 | 0 | JPY -30,140 | JPY 59.6549 | JPY 60.2815 |
| 2024-10-21 (Monday) | 48,100 | JPY 2,899,542 | JPY 2,899,542 | 0 | JPY -9,832 | JPY 60.2815 | JPY 60.4859 |
| 2024-10-18 (Friday) | 48,100 | JPY 2,909,374 | JPY 2,909,374 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -200 | 51.743* | 53.32 Profit of 10,664 on sale | |||
| 2025-04-25 | BUY | 400 | 6,880.000 | 6,663.000 | 6,684.700 | JPY 2,673,880 | 53.57 |
| 2025-04-11 | BUY | 300 | 6,881.000 | 6,688.000 | 6,707.300 | JPY 2,012,190 | 54.21 |
| 2025-04-09 | SELL | -1,600 | 7,218.000 | 6,801.000 | 6,842.700 | JPY -10,948,320 | 54.34 Loss of -10,861,378 on sale |
| 2025-04-08 | BUY | 1,500 | 7,362.000 | 7,158.000 | 7,178.400 | JPY 10,767,600 | 54.40 |
| 2025-04-04 | BUY | 100 | 7,858.000 | 7,506.000 | 7,541.200 | JPY 754,120 | 54.49 |
| 2025-03-28 | SELL | -100 | 53.728* | 54.61 Profit of 5,461 on sale | |||
| 2025-03-14 | SELL | -200 | 51.295* | 54.82 Profit of 10,964 on sale | |||
| 2025-03-12 | SELL | -200 | 51.094* | 54.92 Profit of 10,984 on sale | |||
| 2025-03-07 | SELL | -200 | 50.349* | 55.13 Profit of 11,026 on sale | |||
| 2025-02-18 | SELL | -100 | 7,676.000 | 7,483.000 | 7,502.300 | JPY -750,230 | 56.62 Loss of -744,568 on sale |
| 2025-02-12 | SELL | -400 | 8,075.000 | 7,897.000 | 7,914.800 | JPY -3,165,920 | 57.12 Loss of -3,143,070 on sale |
| 2025-02-05 | BUY | 200 | 8,058.000 | 7,933.000 | 7,945.500 | JPY 1,589,100 | 57.66 |
| 2025-02-04 | BUY | 500 | 8,160.000 | 7,995.000 | 8,011.500 | JPY 4,005,750 | 57.79 |
| 2024-11-18 | BUY | 100 | 9,039.000 | 8,723.000 | 8,754.600 | JPY 875,460 | 60.63 |
| 2024-11-07 | BUY | 100 | 9,669.000 | 9,401.000 | 9,427.800 | JPY 942,780 | 60.35 |
| 2024-10-31 | BUY | 100 | 9,338.000 | 8,900.000 | 8,943.800 | JPY 894,380 | 59.84 |
* (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.