| 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 | Recruit Holdings Co., Ltd. |
| Ticker | 6098.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6098.T holdings
| Date | Number of 6098.T Shares Held | Base Market Value of 6098.T Shares | Local Market Value of 6098.T Shares | Change in 6098.T Shares Held | Change in 6098.T Base Value | Current Price per 6098.T Share Held | Previous Price per 6098.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 151,500 | JPY 8,898,000 | JPY 8,898,000 | 0 | JPY 130,592 | JPY 58.7327 | JPY 57.8707 |
| 2025-05-07 (Wednesday) | 151,500 | JPY 8,767,408 | JPY 8,767,408 | -600 | JPY -17,421 | JPY 57.8707 | JPY 57.7569 |
| 2025-05-06 (Tuesday) | 152,100 | JPY 8,784,829 | JPY 8,784,829 | 0 | JPY 56,826 | JPY 57.7569 | JPY 57.3833 |
| 2025-05-05 (Monday) | 152,100 | JPY 8,728,003 | JPY 8,728,003 | 0 | JPY 13,940 | JPY 57.3833 | JPY 57.2917 |
| 2025-05-02 (Friday) | 152,100 | JPY 8,714,063 | JPY 8,714,063 | 0 | JPY 116,652 | JPY 57.2917 | JPY 56.5247 |
| 2025-05-01 (Thursday) | 152,100 | JPY 8,597,411 | JPY 8,597,411 | 0 | JPY 128,691 | JPY 56.5247 | JPY 55.6786 |
| 2025-04-30 (Wednesday) | 152,100 | JPY 8,468,720 | JPY 8,468,720 | 0 | JPY 392,047 | JPY 55.6786 | JPY 53.1011 |
| 2025-04-29 (Tuesday) | 152,100 | JPY 8,076,673 | JPY 8,076,673 | 0 | JPY 27,420 | JPY 53.1011 | JPY 52.9208 |
| 2025-04-28 (Monday) | 152,100 | JPY 8,049,253 | JPY 8,049,253 | 0 | JPY 10,851 | JPY 52.9208 | JPY 52.8495 |
| 2025-04-25 (Friday) | 152,100 | JPY 8,038,402 | JPY 8,038,402 | 1,200 | JPY 346,188 | JPY 52.8495 | JPY 50.9756 |
| 2025-04-24 (Thursday) | 150,900 | JPY 7,692,214 | JPY 7,692,214 | 0 | JPY 239,265 | JPY 50.9756 | JPY 49.39 |
| 2025-04-23 (Wednesday) | 150,900 | JPY 7,452,949 | JPY 7,452,949 | 0 | JPY -81,060 | JPY 49.39 | JPY 49.9272 |
| 2025-04-22 (Tuesday) | 150,900 | JPY 7,534,009 | JPY 7,534,009 | 0 | JPY -45,531 | JPY 49.9272 | JPY 50.2289 |
| 2025-04-21 (Monday) | 150,900 | JPY 7,579,540 | JPY 7,579,540 | ||||
| 2025-04-18 (Friday) | 150,900 | JPY 7,868,615 | JPY 7,868,615 | 0 | JPY -291,784 | JPY 52.1446 | JPY 54.0782 |
| 2025-04-17 (Thursday) | 150,900 | JPY 8,160,399 | JPY 8,160,399 | 0 | JPY 145,508 | JPY 54.0782 | JPY 53.1139 |
| 2025-04-16 (Wednesday) | 150,900 | JPY 8,014,891 | JPY 8,014,891 | 0 | JPY -14,854 | JPY 53.1139 | JPY 53.2124 |
| 2025-04-15 (Tuesday) | 150,900 | JPY 8,029,745 | JPY 8,029,745 | 0 | JPY 396,278 | JPY 53.2124 | JPY 50.5863 |
| 2025-04-14 (Monday) | 150,900 | JPY 7,633,467 | JPY 7,633,467 | 0 | JPY -105,965 | JPY 50.5863 | JPY 51.2885 |
| 2025-04-11 (Friday) | 150,900 | JPY 7,739,432 | JPY 7,739,432 | 900 | JPY -304,061 | JPY 51.2885 | JPY 53.6233 |
| 2025-04-10 (Thursday) | 150,000 | JPY 8,043,493 | JPY 8,043,493 | 0 | JPY 682,598 | JPY 53.6233 | JPY 49.0726 |
| 2025-04-09 (Wednesday) | 150,000 | JPY 7,360,895 | JPY 7,360,895 | -4,800 | JPY -517,254 | JPY 49.0726 | JPY 50.8924 |
| 2025-04-08 (Tuesday) | 154,800 | JPY 7,878,149 | JPY 7,878,149 | 4,500 | JPY 1,117,348 | JPY 50.8924 | JPY 44.982 |
| 2025-04-07 (Monday) | 150,300 | JPY 6,760,801 | JPY 6,760,801 | 0 | JPY -912,730 | JPY 44.982 | JPY 51.0548 |
| 2025-04-04 (Friday) | 150,300 | JPY 7,673,531 | JPY 7,673,531 | 300 | JPY -435,335 | JPY 51.0548 | JPY 54.0591 |
| 2025-04-02 (Wednesday) | 150,000 | JPY 8,108,866 | JPY 8,108,866 | 0 | JPY 279,502 | JPY 54.0591 | JPY 52.1958 |
| 2025-04-01 (Tuesday) | 150,000 | JPY 7,829,364 | JPY 7,829,364 | 0 | JPY 148,810 | JPY 52.1958 | JPY 51.2037 |
| 2025-03-31 (Monday) | 150,000 | JPY 7,680,554 | JPY 7,680,554 | 0 | JPY -346,729 | JPY 51.2037 | JPY 53.5152 |
| 2025-03-28 (Friday) | 150,000 | JPY 8,027,283 | JPY 8,027,283 | -300 | JPY -230,806 | JPY 53.5152 | JPY 54.944 |
| 2025-03-27 (Thursday) | 150,300 | JPY 8,258,089 | JPY 8,258,089 | 0 | JPY 36,508 | JPY 54.944 | JPY 54.7011 |
| 2025-03-26 (Wednesday) | 150,300 | JPY 8,221,581 | JPY 8,221,581 | 0 | JPY -112,808 | JPY 54.7011 | JPY 55.4517 |
| 2025-03-25 (Tuesday) | 150,300 | JPY 8,334,389 | JPY 8,334,389 | 0 | JPY 108,743 | JPY 55.4517 | JPY 54.7282 |
| 2025-03-24 (Monday) | 150,300 | JPY 8,225,646 | JPY 8,225,646 | 0 | JPY -36,365 | JPY 54.7282 | JPY 54.9701 |
| 2025-03-21 (Friday) | 150,300 | JPY 8,262,011 | JPY 8,262,011 | 0 | JPY -17,034 | JPY 54.9701 | JPY 55.0835 |
| 2025-03-20 (Thursday) | 150,300 | JPY 8,279,045 | JPY 8,279,045 | 0 | JPY 64,562 | JPY 55.0835 | JPY 54.6539 |
| 2025-03-19 (Wednesday) | 150,300 | JPY 8,214,483 | JPY 8,214,483 | 0 | JPY 170,867 | JPY 54.6539 | JPY 53.5171 |
| 2025-03-18 (Tuesday) | 150,300 | JPY 8,043,616 | JPY 8,043,616 | 0 | JPY -81,173 | JPY 53.5171 | JPY 54.0571 |
| 2025-03-17 (Monday) | 150,300 | JPY 8,124,789 | JPY 8,124,789 | 0 | JPY -473,324 | JPY 54.0571 | JPY 57.2063 |
| 2025-03-14 (Friday) | 150,300 | JPY 8,598,113 | JPY 8,598,113 | -600 | JPY -316,639 | JPY 57.2063 | JPY 59.0772 |
| 2025-03-13 (Thursday) | 150,900 | JPY 8,914,752 | JPY 8,914,752 | 0 | JPY -46,764 | JPY 59.0772 | JPY 59.3871 |
| 2025-03-12 (Wednesday) | 150,900 | JPY 8,961,516 | JPY 8,961,516 | -600 | JPY -105,475 | JPY 59.3871 | JPY 59.8481 |
| 2025-03-11 (Tuesday) | 151,500 | JPY 9,066,991 | JPY 9,066,991 | 0 | JPY -338,765 | JPY 59.8481 | JPY 62.0842 |
| 2025-03-10 (Monday) | 151,500 | JPY 9,405,756 | JPY 9,405,756 | 0 | JPY 51,152 | JPY 62.0842 | JPY 61.7466 |
| 2025-03-07 (Friday) | 151,500 | JPY 9,354,604 | JPY 9,354,604 | -600 | JPY -27,160 | JPY 61.7466 | JPY 61.6816 |
| 2025-03-05 (Wednesday) | 152,100 | JPY 9,381,764 | JPY 9,381,764 | 0 | JPY -200,049 | JPY 61.6816 | JPY 62.9968 |
| 2025-03-04 (Tuesday) | 152,100 | JPY 9,581,813 | JPY 9,581,813 | 0 | JPY 56,266 | JPY 62.9968 | JPY 62.6269 |
| 2025-03-03 (Monday) | 152,100 | JPY 9,525,547 | JPY 9,525,547 | 0 | JPY 643,500 | JPY 62.6269 | JPY 58.3961 |
| 2025-02-28 (Friday) | 152,100 | JPY 8,882,047 | JPY 8,882,047 | 0 | JPY -514,856 | JPY 58.3961 | JPY 61.7811 |
| 2025-02-27 (Thursday) | 152,100 | JPY 9,396,903 | JPY 9,396,903 | 0 | JPY 56,546 | JPY 61.7811 | JPY 61.4093 |
| 2025-02-26 (Wednesday) | 152,100 | JPY 9,340,357 | JPY 9,340,357 | 0 | JPY 44,082 | JPY 61.4093 | JPY 61.1195 |
| 2025-02-25 (Tuesday) | 152,100 | JPY 9,296,275 | JPY 9,296,275 | 0 | JPY -554,059 | JPY 61.1195 | JPY 64.7622 |
| 2025-02-24 (Monday) | 152,100 | JPY 9,850,334 | JPY 9,850,334 | 0 | JPY 17,124 | JPY 64.7622 | JPY 64.6496 |
| 2025-02-21 (Friday) | 152,100 | JPY 9,833,210 | JPY 9,833,210 | 0 | JPY -214,537 | JPY 64.6496 | JPY 66.0601 |
| 2025-02-20 (Thursday) | 152,100 | JPY 10,047,747 | JPY 10,047,747 | 0 | JPY -129,089 | JPY 66.0601 | JPY 66.9089 |
| 2025-02-19 (Wednesday) | 152,100 | JPY 10,176,836 | JPY 10,176,836 | 0 | JPY 22,796 | JPY 66.9089 | JPY 66.759 |
| 2025-02-18 (Tuesday) | 152,100 | JPY 10,154,040 | JPY 10,154,040 | -300 | JPY 85,662 | JPY 66.759 | JPY 66.0655 |
| 2025-02-17 (Monday) | 152,400 | JPY 10,068,378 | JPY 10,068,378 | 0 | JPY 22,888 | JPY 66.0655 | JPY 65.9153 |
| 2025-02-14 (Friday) | 152,400 | JPY 10,045,490 | JPY 10,045,490 | 0 | JPY -75,697 | JPY 65.9153 | JPY 66.412 |
| 2025-02-13 (Thursday) | 152,400 | JPY 10,121,187 | JPY 10,121,187 | 0 | JPY -397,664 | JPY 66.412 | JPY 69.0213 |
| 2025-02-12 (Wednesday) | 152,400 | JPY 10,518,851 | JPY 10,518,851 | -1,200 | JPY -307,625 | JPY 69.0213 | JPY 70.4849 |
| 2025-02-11 (Tuesday) | 153,600 | JPY 10,826,476 | JPY 10,826,476 | 0 | JPY -64,267 | JPY 70.4849 | JPY 70.9033 |
| 2025-02-10 (Monday) | 153,600 | JPY 10,890,743 | JPY 10,890,743 | 0 | JPY 34,185 | JPY 70.9033 | JPY 70.6807 |
| 2025-02-07 (Friday) | 153,600 | JPY 10,856,558 | JPY 10,856,558 | 0 | JPY -149,948 | JPY 70.6807 | JPY 71.6569 |
| 2025-02-06 (Thursday) | 153,600 | JPY 11,006,506 | JPY 11,006,506 | 0 | JPY 37,601 | JPY 71.6569 | JPY 71.4121 |
| 2025-02-05 (Wednesday) | 153,600 | JPY 10,968,905 | JPY 10,968,905 | 600 | JPY 209,585 | JPY 71.4121 | JPY 70.3223 |
| 2025-02-04 (Tuesday) | 153,000 | JPY 10,759,320 | JPY 10,759,320 | 1,500 | JPY 345,133 | JPY 70.3223 | JPY 68.7405 |
| 2025-02-03 (Monday) | 151,500 | JPY 10,414,187 | JPY 10,414,187 | 0 | JPY -279,355 | JPY 68.7405 | JPY 70.5844 |
| 2025-01-31 (Friday) | 151,500 | JPY 10,693,542 | JPY 10,693,542 | 0 | JPY -74,178 | JPY 70.5844 | JPY 71.0741 |
| 2025-01-30 (Thursday) | 151,500 | JPY 10,767,720 | JPY 10,767,720 | 0 | JPY -7,633 | JPY 71.0741 | JPY 71.1244 |
| 2025-01-29 (Wednesday) | 151,500 | JPY 10,775,353 | JPY 10,775,353 | 0 | JPY 220,065 | JPY 71.1244 | JPY 69.6719 |
| 2025-01-28 (Tuesday) | 151,500 | JPY 10,555,288 | JPY 10,555,288 | 0 | JPY -49,859 | JPY 69.6719 | JPY 70.001 |
| 2025-01-27 (Monday) | 151,500 | JPY 10,605,147 | JPY 10,605,147 | 0 | JPY -92,233 | JPY 70.001 | JPY 70.6098 |
| 2025-01-24 (Friday) | 151,500 | JPY 10,697,380 | JPY 10,697,380 | 0 | JPY -3,129 | JPY 70.6098 | JPY 70.6304 |
| 2025-01-23 (Thursday) | 151,500 | JPY 10,700,509 | JPY 10,700,509 | 0 | JPY 273,776 | JPY 70.6304 | JPY 68.8233 |
| 2025-01-22 (Wednesday) | 151,500 | JPY 10,426,733 | JPY 10,426,733 | 0 | JPY -6,909 | JPY 68.8233 | JPY 68.8689 |
| 2025-01-21 (Tuesday) | 151,500 | JPY 10,433,642 | JPY 10,433,642 | ||||
| 2025-01-20 (Monday) | 151,500 | JPY 10,397,774 | JPY 10,397,774 | ||||
| 2025-01-17 (Friday) | 151,500 | JPY 10,256,878 | JPY 10,256,878 | ||||
| 2025-01-16 (Thursday) | 151,500 | JPY 10,360,890 | JPY 10,360,890 | ||||
| 2025-01-15 (Wednesday) | 151,500 | JPY 10,176,567 | JPY 10,176,567 | ||||
| 2025-01-14 (Tuesday) | 151,500 | JPY 10,196,239 | JPY 10,196,239 | ||||
| 2025-01-13 (Monday) | 151,500 | JPY 10,535,994 | JPY 10,535,994 | ||||
| 2025-01-10 (Friday) | 151,500 | JPY 10,532,317 | JPY 10,532,317 | ||||
| 2025-01-09 (Thursday) | 151,500 | JPY 10,707,375 | JPY 10,707,375 | ||||
| 2025-01-09 (Thursday) | 151,500 | JPY 10,707,375 | JPY 10,707,375 | ||||
| 2025-01-09 (Thursday) | 151,500 | JPY 10,707,375 | JPY 10,707,375 | ||||
| 2025-01-08 (Wednesday) | 151,500 | JPY 10,887,688 | JPY 10,887,688 | ||||
| 2025-01-08 (Wednesday) | 151,500 | JPY 10,887,688 | JPY 10,887,688 | ||||
| 2025-01-08 (Wednesday) | 151,500 | JPY 10,887,688 | JPY 10,887,688 | ||||
| 2025-01-02 (Thursday) | 151,500 | JPY 10,743,963 | JPY 10,743,963 | ||||
| 2024-12-31 (Tuesday) | 151,500 | JPY 10,743,621 | JPY 10,743,621 | ||||
| 2024-12-30 (Monday) | 151,500 | JPY 10,740,887 | JPY 10,740,887 | ||||
| 2024-12-27 (Friday) | 151,500 | JPY 11,024,388 | JPY 11,024,388 | ||||
| 2024-12-26 (Thursday) | 151,500 | JPY 10,773,163 | JPY 10,773,163 | ||||
| 2024-12-24 (Tuesday) | 151,500 | JPY 10,635,042 | JPY 10,635,042 | ||||
| 2024-12-23 (Monday) | 151,500 | JPY 10,826,938 | JPY 10,826,938 | ||||
| 2024-12-20 (Friday) | 151,500 | JPY 10,517,203 | JPY 10,517,203 | ||||
| 2024-12-19 (Thursday) | 151,500 | JPY 10,457,386 | JPY 10,457,386 | ||||
| 2024-12-18 (Wednesday) | 151,500 | JPY 10,896,592 | JPY 10,896,592 | ||||
| 2024-12-17 (Tuesday) | 151,500 | JPY 11,208,701 | JPY 11,208,701 | ||||
| 2024-12-16 (Monday) | 151,500 | JPY 11,364,833 | JPY 11,364,833 | ||||
| 2024-12-13 (Friday) | 151,500 | JPY 11,272,424 | JPY 11,272,424 | ||||
| 2024-12-11 (Wednesday) | 151,500 | JPY 11,247,246 | JPY 11,247,246 | ||||
| 2024-12-06 (Friday) | 151,500 | JPY 11,239,442 | JPY 11,239,442 | 0 | JPY -24,236 | JPY 74.1877 | JPY 74.3477 |
| 2024-12-05 (Thursday) | 151,500 | JPY 11,263,678 | JPY 11,263,678 | 0 | JPY 336,503 | JPY 74.3477 | JPY 72.1266 |
| 2024-12-04 (Wednesday) | 151,500 | JPY 10,927,175 | JPY 10,927,175 | 0 | JPY 90,875 | JPY 72.1266 | JPY 71.5267 |
| 2024-12-03 (Tuesday) | 151,500 | JPY 10,836,300 | JPY 10,836,300 | 0 | JPY 104,018 | JPY 71.5267 | JPY 70.8401 |
| 2024-12-02 (Monday) | 151,500 | JPY 10,732,282 | JPY 10,732,282 | 0 | JPY 256,352 | JPY 70.8401 | JPY 69.1481 |
| 2024-11-29 (Friday) | 151,500 | JPY 10,475,930 | JPY 10,475,930 | 0 | JPY 237,619 | JPY 69.1481 | JPY 67.5796 |
| 2024-11-28 (Thursday) | 151,500 | JPY 10,238,311 | JPY 10,238,311 | 0 | JPY -65,594 | JPY 67.5796 | JPY 68.0126 |
| 2024-11-27 (Wednesday) | 151,500 | JPY 10,303,905 | JPY 10,303,905 | 0 | JPY 253,597 | JPY 68.0126 | JPY 66.3387 |
| 2024-11-26 (Tuesday) | 151,500 | JPY 10,050,308 | JPY 10,050,308 | 0 | JPY -14,034 | JPY 66.3387 | JPY 66.4313 |
| 2024-11-25 (Monday) | 151,500 | JPY 10,064,342 | JPY 10,064,342 | 0 | JPY 456,285 | JPY 66.4313 | JPY 63.4195 |
| 2024-11-22 (Friday) | 151,500 | JPY 9,608,057 | JPY 9,608,057 | 0 | JPY 246,618 | JPY 63.4195 | JPY 61.7917 |
| 2024-11-21 (Thursday) | 151,500 | JPY 9,361,439 | JPY 9,361,439 | 0 | JPY 48,174 | JPY 61.7917 | JPY 61.4737 |
| 2024-11-20 (Wednesday) | 151,500 | JPY 9,313,265 | JPY 9,313,265 | 0 | JPY 55,588 | JPY 61.4737 | JPY 61.1068 |
| 2024-11-19 (Tuesday) | 151,500 | JPY 9,257,677 | JPY 9,257,677 | 0 | JPY -216,388 | JPY 61.1068 | JPY 62.5351 |
| 2024-11-18 (Monday) | 151,500 | JPY 9,474,065 | JPY 9,474,065 | 300 | JPY -614,089 | JPY 62.5351 | JPY 66.7206 |
| 2024-11-12 (Tuesday) | 151,200 | JPY 10,088,154 | JPY 10,088,154 | 0 | JPY 325,518 | JPY 66.7206 | JPY 64.5677 |
| 2024-11-11 (Monday) | 151,200 | JPY 9,762,636 | JPY 9,762,636 | 0 | JPY -98,471 | JPY 64.5677 | JPY 65.219 |
| 2024-11-08 (Friday) | 151,200 | JPY 9,861,107 | JPY 9,861,107 | 0 | JPY 422,289 | JPY 65.219 | JPY 62.426 |
| 2024-11-07 (Thursday) | 151,200 | JPY 9,438,818 | JPY 9,438,818 | 300 | JPY 325,569 | JPY 62.426 | JPY 60.3926 |
| 2024-11-06 (Wednesday) | 150,900 | JPY 9,113,249 | JPY 9,113,249 | 0 | JPY 385,318 | JPY 60.3926 | JPY 57.8392 |
| 2024-11-05 (Tuesday) | 150,900 | JPY 8,727,931 | JPY 8,727,931 | 0 | JPY -346,619 | JPY 57.8392 | JPY 60.1362 |
| 2024-11-04 (Monday) | 150,900 | JPY 9,074,550 | JPY 9,074,550 | 0 | JPY 56,952 | JPY 60.1362 | JPY 59.7588 |
| 2024-11-01 (Friday) | 150,900 | JPY 9,017,598 | JPY 9,017,598 | 0 | JPY -426,221 | JPY 59.7588 | JPY 62.5833 |
| 2024-10-31 (Thursday) | 150,900 | JPY 9,443,819 | JPY 9,443,819 | 300 | JPY 105,862 | JPY 62.5833 | JPY 62.005 |
| 2024-10-30 (Wednesday) | 150,600 | JPY 9,337,957 | JPY 9,337,957 | 0 | JPY 156,538 | JPY 62.005 | JPY 60.9656 |
| 2024-10-29 (Tuesday) | 150,600 | JPY 9,181,419 | JPY 9,181,419 | 0 | JPY 122,913 | JPY 60.9656 | JPY 60.1494 |
| 2024-10-28 (Monday) | 150,600 | JPY 9,058,506 | JPY 9,058,506 | 0 | JPY 86,591 | JPY 60.1494 | JPY 59.5745 |
| 2024-10-25 (Friday) | 150,600 | JPY 8,971,915 | JPY 8,971,915 | 0 | JPY -229,050 | JPY 59.5745 | JPY 61.0954 |
| 2024-10-24 (Thursday) | 150,600 | JPY 9,200,965 | JPY 9,200,965 | 0 | JPY 177,462 | JPY 61.0954 | JPY 59.917 |
| 2024-10-23 (Wednesday) | 150,600 | JPY 9,023,503 | JPY 9,023,503 | 0 | JPY -597,900 | JPY 59.917 | JPY 63.8871 |
| 2024-10-22 (Tuesday) | 150,600 | JPY 9,621,403 | JPY 9,621,403 | 0 | JPY -78,462 | JPY 63.8871 | JPY 64.4081 |
| 2024-10-21 (Monday) | 150,600 | JPY 9,699,865 | JPY 9,699,865 | 0 | JPY 86,349 | JPY 64.4081 | JPY 63.8348 |
| 2024-10-18 (Friday) | 150,600 | JPY 9,613,516 | JPY 9,613,516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -600 | 57.871* | 61.21 Profit of 36,727 on sale | |||
| 2025-04-25 | BUY | 1,200 | 7,675.000 | 7,422.000 | 7,447.300 | JPY 8,936,760 | 61.69 |
| 2025-04-11 | BUY | 900 | 7,448.000 | 7,148.000 | 7,178.000 | JPY 6,460,200 | 62.73 |
| 2025-04-09 | SELL | -4,800 | 7,410.000 | 7,025.000 | 7,063.500 | JPY -33,904,800 | 63.00 Loss of -33,602,391 on sale |
| 2025-04-08 | BUY | 4,500 | 7,516.000 | 6,934.000 | 6,992.200 | JPY 31,464,900 | 63.15 |
| 2025-04-04 | BUY | 300 | 7,813.000 | 7,363.000 | 7,408.000 | JPY 2,222,400 | 63.51 |
| 2025-03-28 | SELL | -300 | 53.515* | 64.07 Profit of 19,220 on sale | |||
| 2025-03-14 | SELL | -600 | 57.206* | 65.41 Profit of 39,247 on sale | |||
| 2025-03-12 | SELL | -600 | 59.387* | 65.60 Profit of 39,359 on sale | |||
| 2025-03-07 | SELL | -600 | 61.747* | 65.81 Profit of 39,484 on sale | |||
| 2025-02-18 | SELL | -300 | 10,240.000 | 9,855.000 | 9,893.500 | JPY -2,968,050 | 66.40 Loss of -2,948,129 on sale |
| 2025-02-12 | SELL | -1,200 | 10,845.000 | 10,610.000 | 10,633.500 | JPY -12,760,200 | 66.37 Loss of -12,680,560 on sale |
| 2025-02-05 | BUY | 600 | 11,060.000 | 10,750.000 | 10,781.000 | JPY 6,468,600 | 65.81 |
| 2025-02-04 | BUY | 1,500 | 11,100.000 | 10,720.000 | 10,758.000 | JPY 16,137,000 | 65.70 |
| 2024-11-18 | BUY | 300 | 9,803.000 | 9,479.000 | 9,511.400 | JPY 2,853,420 | 61.86 |
| 2024-11-07 | BUY | 300 | 9,617.000 | 9,427.000 | 9,446.000 | JPY 2,833,800 | 60.98 |
| 2024-10-31 | BUY | 300 | 9,577.000 | 9,427.000 | 9,442.000 | JPY 2,832,600 | 61.50 |
* (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.