| 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 | Sumitomo Electric Industries, Ltd. |
| Ticker | 5802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5802.T holdings
| Date | Number of 5802.T Shares Held | Base Market Value of 5802.T Shares | Local Market Value of 5802.T Shares | Change in 5802.T Shares Held | Change in 5802.T Base Value | Current Price per 5802.T Share Held | Previous Price per 5802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 66,500 | JPY 1,100,462 | JPY 1,100,462 | 0 | JPY 289 | JPY 16.5483 | JPY 16.544 |
| 2025-05-07 (Wednesday) | 66,500 | JPY 1,100,173 | JPY 1,100,173 | -200 | JPY 7,729 | JPY 16.544 | JPY 16.3785 |
| 2025-05-06 (Tuesday) | 66,700 | JPY 1,092,444 | JPY 1,092,444 | 0 | JPY 7,067 | JPY 16.3785 | JPY 16.2725 |
| 2025-05-05 (Monday) | 66,700 | JPY 1,085,377 | JPY 1,085,377 | 0 | JPY 1,734 | JPY 16.2725 | JPY 16.2465 |
| 2025-05-02 (Friday) | 66,700 | JPY 1,083,643 | JPY 1,083,643 | 0 | JPY 6,312 | JPY 16.2465 | JPY 16.1519 |
| 2025-05-01 (Thursday) | 66,700 | JPY 1,077,331 | JPY 1,077,331 | 0 | JPY 6,970 | JPY 16.1519 | JPY 16.0474 |
| 2025-04-30 (Wednesday) | 66,700 | JPY 1,070,361 | JPY 1,070,361 | 0 | JPY 13,196 | JPY 16.0474 | JPY 15.8496 |
| 2025-04-29 (Tuesday) | 66,700 | JPY 1,057,165 | JPY 1,057,165 | 0 | JPY 3,589 | JPY 15.8496 | JPY 15.7957 |
| 2025-04-28 (Monday) | 66,700 | JPY 1,053,576 | JPY 1,053,576 | 0 | JPY 24,411 | JPY 15.7957 | JPY 15.4298 |
| 2025-04-25 (Friday) | 66,700 | JPY 1,029,165 | JPY 1,029,165 | 400 | JPY 12,888 | JPY 15.4298 | JPY 15.3285 |
| 2025-04-24 (Thursday) | 66,300 | JPY 1,016,277 | JPY 1,016,277 | 0 | JPY 48,879 | JPY 15.3285 | JPY 14.5912 |
| 2025-04-23 (Wednesday) | 66,300 | JPY 967,398 | JPY 967,398 | 0 | JPY 19,010 | JPY 14.5912 | JPY 14.3045 |
| 2025-04-22 (Tuesday) | 66,300 | JPY 948,388 | JPY 948,388 | 0 | JPY 8,438 | JPY 14.3045 | JPY 14.1772 |
| 2025-04-21 (Monday) | 66,300 | JPY 939,950 | JPY 939,950 | ||||
| 2025-04-18 (Friday) | 66,300 | JPY 958,464 | JPY 958,464 | 0 | JPY -8,858 | JPY 14.4565 | JPY 14.5901 |
| 2025-04-17 (Thursday) | 66,300 | JPY 967,322 | JPY 967,322 | 0 | JPY 7,983 | JPY 14.5901 | JPY 14.4697 |
| 2025-04-16 (Wednesday) | 66,300 | JPY 959,339 | JPY 959,339 | 0 | JPY -38,436 | JPY 14.4697 | JPY 15.0494 |
| 2025-04-15 (Tuesday) | 66,300 | JPY 997,775 | JPY 997,775 | 0 | JPY 53,574 | JPY 15.0494 | JPY 14.2413 |
| 2025-04-14 (Monday) | 66,300 | JPY 944,201 | JPY 944,201 | 0 | JPY -2,183 | JPY 14.2413 | JPY 14.2743 |
| 2025-04-11 (Friday) | 66,300 | JPY 946,384 | JPY 946,384 | 300 | JPY -34,580 | JPY 14.2743 | JPY 14.8631 |
| 2025-04-10 (Thursday) | 66,000 | JPY 980,964 | JPY 980,964 | 0 | JPY 129,322 | JPY 14.8631 | JPY 12.9037 |
| 2025-04-09 (Wednesday) | 66,000 | JPY 851,642 | JPY 851,642 | -1,600 | JPY -69,571 | JPY 12.9037 | JPY 13.6274 |
| 2025-04-08 (Tuesday) | 67,600 | JPY 921,213 | JPY 921,213 | 1,500 | JPY 137,348 | JPY 13.6274 | JPY 11.8588 |
| 2025-04-07 (Monday) | 66,100 | JPY 783,865 | JPY 783,865 | 0 | JPY -164,281 | JPY 11.8588 | JPY 14.3441 |
| 2025-04-04 (Friday) | 66,100 | JPY 948,146 | JPY 948,146 | 100 | JPY -115,304 | JPY 14.3441 | JPY 16.1129 |
| 2025-04-02 (Wednesday) | 66,000 | JPY 1,063,450 | JPY 1,063,450 | 0 | JPY 39 | JPY 16.1129 | JPY 16.1123 |
| 2025-04-01 (Tuesday) | 66,000 | JPY 1,063,411 | JPY 1,063,411 | 0 | JPY -24,967 | JPY 16.1123 | JPY 16.4906 |
| 2025-03-31 (Monday) | 66,000 | JPY 1,088,378 | JPY 1,088,378 | 0 | JPY -61,873 | JPY 16.4906 | JPY 17.428 |
| 2025-03-28 (Friday) | 66,000 | JPY 1,150,251 | JPY 1,150,251 | -100 | JPY -31,091 | JPY 17.428 | JPY 17.872 |
| 2025-03-27 (Thursday) | 66,100 | JPY 1,181,342 | JPY 1,181,342 | 0 | JPY -31,804 | JPY 17.872 | JPY 18.3532 |
| 2025-03-26 (Wednesday) | 66,100 | JPY 1,213,146 | JPY 1,213,146 | 0 | JPY -15,554 | JPY 18.3532 | JPY 18.5885 |
| 2025-03-25 (Tuesday) | 66,100 | JPY 1,228,700 | JPY 1,228,700 | 0 | JPY 4,658 | JPY 18.5885 | JPY 18.518 |
| 2025-03-24 (Monday) | 66,100 | JPY 1,224,042 | JPY 1,224,042 | 0 | JPY -9,981 | JPY 18.518 | JPY 18.669 |
| 2025-03-21 (Friday) | 66,100 | JPY 1,234,023 | JPY 1,234,023 | 0 | JPY 28,269 | JPY 18.669 | JPY 18.2414 |
| 2025-03-20 (Thursday) | 66,100 | JPY 1,205,754 | JPY 1,205,754 | 0 | JPY 9,403 | JPY 18.2414 | JPY 18.0991 |
| 2025-03-19 (Wednesday) | 66,100 | JPY 1,196,351 | JPY 1,196,351 | 0 | JPY 11,738 | JPY 18.0991 | JPY 17.9215 |
| 2025-03-18 (Tuesday) | 66,100 | JPY 1,184,613 | JPY 1,184,613 | 0 | JPY 8,904 | JPY 17.9215 | JPY 17.7868 |
| 2025-03-17 (Monday) | 66,100 | JPY 1,175,709 | JPY 1,175,709 | 0 | JPY -5,960 | JPY 17.7868 | JPY 17.877 |
| 2025-03-14 (Friday) | 66,100 | JPY 1,181,669 | JPY 1,181,669 | -200 | JPY 8,329 | JPY 17.877 | JPY 17.6974 |
| 2025-03-13 (Thursday) | 66,300 | JPY 1,173,340 | JPY 1,173,340 | 0 | JPY -7,244 | JPY 17.6974 | JPY 17.8067 |
| 2025-03-12 (Wednesday) | 66,300 | JPY 1,180,584 | JPY 1,180,584 | -200 | JPY 44,597 | JPY 17.8067 | JPY 17.0825 |
| 2025-03-11 (Tuesday) | 66,500 | JPY 1,135,987 | JPY 1,135,987 | 0 | JPY -50,262 | JPY 17.0825 | JPY 17.8383 |
| 2025-03-10 (Monday) | 66,500 | JPY 1,186,249 | JPY 1,186,249 | 0 | JPY -20,977 | JPY 17.8383 | JPY 18.1538 |
| 2025-03-07 (Friday) | 66,500 | JPY 1,207,226 | JPY 1,207,226 | -200 | JPY 46,885 | JPY 18.1538 | JPY 17.3964 |
| 2025-03-05 (Wednesday) | 66,700 | JPY 1,160,341 | JPY 1,160,341 | 0 | JPY 12,512 | JPY 17.3964 | JPY 17.2088 |
| 2025-03-04 (Tuesday) | 66,700 | JPY 1,147,829 | JPY 1,147,829 | 0 | JPY -24,321 | JPY 17.2088 | JPY 17.5735 |
| 2025-03-03 (Monday) | 66,700 | JPY 1,172,150 | JPY 1,172,150 | 0 | JPY 13,160 | JPY 17.5735 | JPY 17.3762 |
| 2025-02-28 (Friday) | 66,700 | JPY 1,158,990 | JPY 1,158,990 | 0 | JPY -51,898 | JPY 17.3762 | JPY 18.1542 |
| 2025-02-27 (Thursday) | 66,700 | JPY 1,210,888 | JPY 1,210,888 | 0 | JPY 38,435 | JPY 18.1542 | JPY 17.578 |
| 2025-02-26 (Wednesday) | 66,700 | JPY 1,172,453 | JPY 1,172,453 | 0 | JPY -9,790 | JPY 17.578 | JPY 17.7248 |
| 2025-02-25 (Tuesday) | 66,700 | JPY 1,182,243 | JPY 1,182,243 | 0 | JPY -39,399 | JPY 17.7248 | JPY 18.3155 |
| 2025-02-24 (Monday) | 66,700 | JPY 1,221,642 | JPY 1,221,642 | 0 | JPY 2,124 | JPY 18.3155 | JPY 18.2836 |
| 2025-02-21 (Friday) | 66,700 | JPY 1,219,518 | JPY 1,219,518 | 0 | JPY -19,352 | JPY 18.2836 | JPY 18.5738 |
| 2025-02-20 (Thursday) | 66,700 | JPY 1,238,870 | JPY 1,238,870 | 0 | JPY -9,883 | JPY 18.5738 | JPY 18.7219 |
| 2025-02-19 (Wednesday) | 66,700 | JPY 1,248,753 | JPY 1,248,753 | 0 | JPY -16,289 | JPY 18.7219 | JPY 18.9661 |
| 2025-02-18 (Tuesday) | 66,700 | JPY 1,265,042 | JPY 1,265,042 | -100 | JPY -1,097 | JPY 18.9661 | JPY 18.9542 |
| 2025-02-17 (Monday) | 66,800 | JPY 1,266,139 | JPY 1,266,139 | 0 | JPY -10,026 | JPY 18.9542 | JPY 19.1043 |
| 2025-02-14 (Friday) | 66,800 | JPY 1,276,165 | JPY 1,276,165 | 0 | JPY 1,104 | JPY 19.1043 | JPY 19.0877 |
| 2025-02-13 (Thursday) | 66,800 | JPY 1,275,061 | JPY 1,275,061 | 0 | JPY -6,918 | JPY 19.0877 | JPY 19.1913 |
| 2025-02-12 (Wednesday) | 66,800 | JPY 1,281,979 | JPY 1,281,979 | -400 | JPY 29,318 | JPY 19.1913 | JPY 18.6408 |
| 2025-02-11 (Tuesday) | 67,200 | JPY 1,252,661 | JPY 1,252,661 | 0 | JPY -7,436 | JPY 18.6408 | JPY 18.7514 |
| 2025-02-10 (Monday) | 67,200 | JPY 1,260,097 | JPY 1,260,097 | 0 | JPY -14,122 | JPY 18.7514 | JPY 18.9616 |
| 2025-02-07 (Friday) | 67,200 | JPY 1,274,219 | JPY 1,274,219 | 0 | JPY -15,116 | JPY 18.9616 | JPY 19.1865 |
| 2025-02-06 (Thursday) | 67,200 | JPY 1,289,335 | JPY 1,289,335 | 0 | JPY -24,896 | JPY 19.1865 | JPY 19.557 |
| 2025-02-05 (Wednesday) | 67,200 | JPY 1,314,231 | JPY 1,314,231 | 200 | JPY 10,581 | JPY 19.557 | JPY 19.4575 |
| 2025-02-04 (Tuesday) | 67,000 | JPY 1,303,650 | JPY 1,303,650 | 500 | JPY 107,135 | JPY 19.4575 | JPY 17.9927 |
| 2025-02-03 (Monday) | 66,500 | JPY 1,196,515 | JPY 1,196,515 | 0 | JPY -54,252 | JPY 17.9927 | JPY 18.8085 |
| 2025-01-31 (Friday) | 66,500 | JPY 1,250,767 | JPY 1,250,767 | 0 | JPY 30,870 | JPY 18.8085 | JPY 18.3443 |
| 2025-01-30 (Thursday) | 66,500 | JPY 1,219,897 | JPY 1,219,897 | 0 | JPY 33,485 | JPY 18.3443 | JPY 17.8408 |
| 2025-01-29 (Wednesday) | 66,500 | JPY 1,186,412 | JPY 1,186,412 | 0 | JPY 37,725 | JPY 17.8408 | JPY 17.2735 |
| 2025-01-28 (Tuesday) | 66,500 | JPY 1,148,687 | JPY 1,148,687 | 0 | JPY -81,965 | JPY 17.2735 | JPY 18.506 |
| 2025-01-27 (Monday) | 66,500 | JPY 1,230,652 | JPY 1,230,652 | 0 | JPY -58,222 | JPY 18.506 | JPY 19.3816 |
| 2025-01-24 (Friday) | 66,500 | JPY 1,288,874 | JPY 1,288,874 | 0 | JPY -12,893 | JPY 19.3816 | JPY 19.5754 |
| 2025-01-23 (Thursday) | 66,500 | JPY 1,301,767 | JPY 1,301,767 | 0 | JPY 65,428 | JPY 19.5754 | JPY 18.5916 |
| 2025-01-22 (Wednesday) | 66,500 | JPY 1,236,339 | JPY 1,236,339 | 0 | JPY 71,802 | JPY 18.5916 | JPY 17.5118 |
| 2025-01-21 (Tuesday) | 66,500 | JPY 1,164,537 | JPY 1,164,537 | ||||
| 2025-01-20 (Monday) | 66,500 | JPY 1,160,552 | JPY 1,160,552 | ||||
| 2025-01-17 (Friday) | 66,500 | JPY 1,146,207 | JPY 1,146,207 | ||||
| 2025-01-16 (Thursday) | 66,500 | JPY 1,161,349 | JPY 1,161,349 | ||||
| 2025-01-15 (Wednesday) | 66,500 | JPY 1,164,808 | JPY 1,164,808 | ||||
| 2025-01-14 (Tuesday) | 66,500 | JPY 1,127,525 | JPY 1,127,525 | ||||
| 2025-01-13 (Monday) | 66,500 | JPY 1,157,339 | JPY 1,157,339 | ||||
| 2025-01-10 (Friday) | 66,500 | JPY 1,156,935 | JPY 1,156,935 | ||||
| 2025-01-09 (Thursday) | 66,500 | JPY 1,166,039 | JPY 1,166,039 | ||||
| 2025-01-09 (Thursday) | 66,500 | JPY 1,166,039 | JPY 1,166,039 | ||||
| 2025-01-09 (Thursday) | 66,500 | JPY 1,166,039 | JPY 1,166,039 | ||||
| 2025-01-08 (Wednesday) | 66,500 | JPY 1,186,271 | JPY 1,186,271 | ||||
| 2025-01-08 (Wednesday) | 66,500 | JPY 1,186,271 | JPY 1,186,271 | ||||
| 2025-01-08 (Wednesday) | 66,500 | JPY 1,186,271 | JPY 1,186,271 | ||||
| 2025-01-02 (Thursday) | 66,500 | JPY 1,207,456 | JPY 1,207,456 | ||||
| 2024-12-31 (Tuesday) | 66,500 | JPY 1,207,418 | JPY 1,207,418 | ||||
| 2024-12-30 (Monday) | 66,500 | JPY 1,207,110 | JPY 1,207,110 | ||||
| 2024-12-27 (Friday) | 66,500 | JPY 1,217,475 | JPY 1,217,475 | ||||
| 2024-12-26 (Thursday) | 66,500 | JPY 1,193,563 | JPY 1,193,563 | ||||
| 2024-12-24 (Tuesday) | 66,500 | JPY 1,173,915 | JPY 1,173,915 | ||||
| 2024-12-23 (Monday) | 66,500 | JPY 1,183,449 | JPY 1,183,449 | ||||
| 2024-12-20 (Friday) | 66,500 | JPY 1,189,913 | JPY 1,189,913 | ||||
| 2024-12-19 (Thursday) | 66,500 | JPY 1,184,766 | JPY 1,184,766 | ||||
| 2024-12-18 (Wednesday) | 66,500 | JPY 1,235,247 | JPY 1,235,247 | ||||
| 2024-12-17 (Tuesday) | 66,500 | JPY 1,230,214 | JPY 1,230,214 | ||||
| 2024-12-16 (Monday) | 66,500 | JPY 1,236,568 | JPY 1,236,568 | ||||
| 2024-12-13 (Friday) | 66,500 | JPY 1,248,349 | JPY 1,248,349 | ||||
| 2024-12-11 (Wednesday) | 66,500 | JPY 1,277,186 | JPY 1,277,186 | ||||
| 2024-12-06 (Friday) | 66,500 | JPY 1,300,364 | JPY 1,300,364 | 0 | JPY -50,528 | JPY 19.5543 | JPY 20.3142 |
| 2024-12-05 (Thursday) | 66,500 | JPY 1,350,892 | JPY 1,350,892 | 0 | JPY 31,767 | JPY 20.3142 | JPY 19.8365 |
| 2024-12-04 (Wednesday) | 66,500 | JPY 1,319,125 | JPY 1,319,125 | 0 | JPY -23,580 | JPY 19.8365 | JPY 20.1911 |
| 2024-12-03 (Tuesday) | 66,500 | JPY 1,342,705 | JPY 1,342,705 | 0 | JPY 34,574 | JPY 20.1911 | JPY 19.6711 |
| 2024-12-02 (Monday) | 66,500 | JPY 1,308,131 | JPY 1,308,131 | 0 | JPY 30,247 | JPY 19.6711 | JPY 19.2163 |
| 2024-11-29 (Friday) | 66,500 | JPY 1,277,884 | JPY 1,277,884 | 0 | JPY 18,762 | JPY 19.2163 | JPY 18.9342 |
| 2024-11-28 (Thursday) | 66,500 | JPY 1,259,122 | JPY 1,259,122 | 0 | JPY -3,311 | JPY 18.9342 | JPY 18.984 |
| 2024-11-27 (Wednesday) | 66,500 | JPY 1,262,433 | JPY 1,262,433 | 0 | JPY -22,455 | JPY 18.984 | JPY 19.3216 |
| 2024-11-26 (Tuesday) | 66,500 | JPY 1,284,888 | JPY 1,284,888 | 0 | JPY 939 | JPY 19.3216 | JPY 19.3075 |
| 2024-11-25 (Monday) | 66,500 | JPY 1,283,949 | JPY 1,283,949 | 0 | JPY -2,220 | JPY 19.3075 | JPY 19.3409 |
| 2024-11-22 (Friday) | 66,500 | JPY 1,286,169 | JPY 1,286,169 | 0 | JPY 10,894 | JPY 19.3409 | JPY 19.1771 |
| 2024-11-21 (Thursday) | 66,500 | JPY 1,275,275 | JPY 1,275,275 | 0 | JPY 41,823 | JPY 19.1771 | JPY 18.5482 |
| 2024-11-20 (Wednesday) | 66,500 | JPY 1,233,452 | JPY 1,233,452 | 0 | JPY 507 | JPY 18.5482 | JPY 18.5405 |
| 2024-11-19 (Tuesday) | 66,500 | JPY 1,232,945 | JPY 1,232,945 | 0 | JPY 24,888 | JPY 18.5405 | JPY 18.1663 |
| 2024-11-18 (Monday) | 66,500 | JPY 1,208,057 | JPY 1,208,057 | 100 | JPY 37,329 | JPY 18.1663 | JPY 17.6314 |
| 2024-11-12 (Tuesday) | 66,400 | JPY 1,170,728 | JPY 1,170,728 | 0 | JPY 4,623 | JPY 17.6314 | JPY 17.5618 |
| 2024-11-11 (Monday) | 66,400 | JPY 1,166,105 | JPY 1,166,105 | 0 | JPY 31,958 | JPY 17.5618 | JPY 17.0805 |
| 2024-11-08 (Friday) | 66,400 | JPY 1,134,147 | JPY 1,134,147 | 0 | JPY 12,902 | JPY 17.0805 | JPY 16.8862 |
| 2024-11-07 (Thursday) | 66,400 | JPY 1,121,245 | JPY 1,121,245 | 100 | JPY -27,213 | JPY 16.8862 | JPY 17.3221 |
| 2024-11-06 (Wednesday) | 66,300 | JPY 1,148,458 | JPY 1,148,458 | 0 | JPY 23,724 | JPY 17.3221 | JPY 16.9643 |
| 2024-11-05 (Tuesday) | 66,300 | JPY 1,124,734 | JPY 1,124,734 | 0 | JPY 107,586 | JPY 16.9643 | JPY 15.3416 |
| 2024-11-04 (Monday) | 66,300 | JPY 1,017,148 | JPY 1,017,148 | 0 | JPY 6,383 | JPY 15.3416 | JPY 15.2453 |
| 2024-11-01 (Friday) | 66,300 | JPY 1,010,765 | JPY 1,010,765 | 0 | JPY -26,227 | JPY 15.2453 | JPY 15.6409 |
| 2024-10-31 (Thursday) | 66,300 | JPY 1,036,992 | JPY 1,036,992 | 100 | JPY 11,565 | JPY 15.6409 | JPY 15.4898 |
| 2024-10-30 (Wednesday) | 66,200 | JPY 1,025,427 | JPY 1,025,427 | 0 | JPY 20,867 | JPY 15.4898 | JPY 15.1746 |
| 2024-10-29 (Tuesday) | 66,200 | JPY 1,004,560 | JPY 1,004,560 | 0 | JPY 6,171 | JPY 15.1746 | JPY 15.0814 |
| 2024-10-28 (Monday) | 66,200 | JPY 998,389 | JPY 998,389 | 0 | JPY 1,764 | JPY 15.0814 | JPY 15.0548 |
| 2024-10-25 (Friday) | 66,200 | JPY 996,625 | JPY 996,625 | 0 | JPY -4,154 | JPY 15.0548 | JPY 15.1175 |
| 2024-10-24 (Thursday) | 66,200 | JPY 1,000,779 | JPY 1,000,779 | 0 | JPY 6,124 | JPY 15.1175 | JPY 15.025 |
| 2024-10-23 (Wednesday) | 66,200 | JPY 994,655 | JPY 994,655 | 0 | JPY -21,463 | JPY 15.025 | JPY 15.3492 |
| 2024-10-22 (Tuesday) | 66,200 | JPY 1,016,118 | JPY 1,016,118 | 0 | JPY -6,326 | JPY 15.3492 | JPY 15.4448 |
| 2024-10-21 (Monday) | 66,200 | JPY 1,022,444 | JPY 1,022,444 | 0 | JPY -8,135 | JPY 15.4448 | JPY 15.5677 |
| 2024-10-18 (Friday) | 66,200 | JPY 1,030,579 | JPY 1,030,579 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -200 | 16.544* | 17.28 Profit of 3,456 on sale | |||
| 2025-04-25 | BUY | 400 | 2,249.500 | 2,205.000 | 2,209.450 | JPY 883,780 | 17.39 |
| 2025-04-11 | BUY | 300 | 2,058.500 | 1,930.000 | 1,942.850 | JPY 582,855 | 17.68 |
| 2025-04-09 | SELL | -1,600 | 1,909.000 | 1,843.000 | 1,849.600 | JPY -2,959,360 | 17.77 Loss of -2,930,935 on sale |
| 2025-04-08 | BUY | 1,500 | 2,021.500 | 1,934.000 | 1,942.750 | JPY 2,914,125 | 17.81 |
| 2025-04-04 | BUY | 100 | 2,194.500 | 2,045.000 | 2,059.950 | JPY 205,995 | 17.93 |
| 2025-03-28 | SELL | -100 | 17.428* | 18.00 Profit of 1,800 on sale | |||
| 2025-03-14 | SELL | -200 | 17.877* | 17.97 Profit of 3,595 on sale | |||
| 2025-03-12 | SELL | -200 | 17.807* | 17.98 Profit of 3,596 on sale | |||
| 2025-03-07 | SELL | -200 | 18.154* | 17.99 Profit of 3,599 on sale | |||
| 2025-02-18 | SELL | -100 | 2,899.500 | 2,843.000 | 2,848.650 | JPY -284,865 | 17.99 Loss of -283,066 on sale |
| 2025-02-12 | SELL | -400 | 2,996.500 | 2,893.000 | 2,903.350 | JPY -1,161,340 | 17.90 Loss of -1,154,179 on sale |
| 2025-02-05 | BUY | 200 | 3,115.000 | 2,956.000 | 2,971.900 | JPY 594,380 | 17.77 |
| 2025-02-04 | BUY | 500 | 3,145.000 | 2,865.000 | 2,893.000 | JPY 1,446,500 | 17.73 |
| 2024-11-18 | BUY | 100 | 2,873.500 | 2,814.500 | 2,820.400 | JPY 282,040 | 15.97 |
| 2024-11-07 | BUY | 100 | 2,686.000 | 2,551.500 | 2,564.950 | JPY 256,495 | 15.56 |
| 2024-10-31 | BUY | 100 | 2,399.000 | 2,365.000 | 2,368.400 | JPY 236,840 | 15.22 |
* (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.