| 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 | Hitachi, Ltd. |
| Ticker | 6501.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6501.T holdings
| Date | Number of 6501.T Shares Held | Base Market Value of 6501.T Shares | Local Market Value of 6501.T Shares | Change in 6501.T Shares Held | Change in 6501.T Base Value | Current Price per 6501.T Share Held | Previous Price per 6501.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 502,600 | JPY 13,231,240 | JPY 13,231,240 | 0 | JPY -105,014 | JPY 26.3256 | JPY 26.5345 |
| 2025-05-07 (Wednesday) | 502,600 | JPY 13,336,254 | JPY 13,336,254 | -1,800 | JPY 366,069 | JPY 26.5345 | JPY 25.7141 |
| 2025-05-06 (Tuesday) | 504,400 | JPY 12,970,185 | JPY 12,970,185 | 0 | JPY 83,900 | JPY 25.7141 | JPY 25.5478 |
| 2025-05-05 (Monday) | 504,400 | JPY 12,886,285 | JPY 12,886,285 | 0 | JPY 20,582 | JPY 25.5478 | JPY 25.5069 |
| 2025-05-02 (Friday) | 504,400 | JPY 12,865,703 | JPY 12,865,703 | 0 | JPY 93,491 | JPY 25.5069 | JPY 25.3216 |
| 2025-05-01 (Thursday) | 504,400 | JPY 12,772,212 | JPY 12,772,212 | 0 | JPY 331,948 | JPY 25.3216 | JPY 24.6635 |
| 2025-04-30 (Wednesday) | 504,400 | JPY 12,440,264 | JPY 12,440,264 | 0 | JPY -834,912 | JPY 24.6635 | JPY 26.3187 |
| 2025-04-29 (Tuesday) | 504,400 | JPY 13,275,176 | JPY 13,275,176 | 0 | JPY 45,070 | JPY 26.3187 | JPY 26.2294 |
| 2025-04-28 (Monday) | 504,400 | JPY 13,230,106 | JPY 13,230,106 | 0 | JPY 113,429 | JPY 26.2294 | JPY 26.0045 |
| 2025-04-25 (Friday) | 504,400 | JPY 13,116,677 | JPY 13,116,677 | 3,600 | JPY 614,251 | JPY 26.0045 | JPY 24.9649 |
| 2025-04-24 (Thursday) | 500,800 | JPY 12,502,426 | JPY 12,502,426 | 0 | JPY 142,196 | JPY 24.9649 | JPY 24.681 |
| 2025-04-23 (Wednesday) | 500,800 | JPY 12,360,230 | JPY 12,360,230 | 0 | JPY 385,158 | JPY 24.681 | JPY 23.9119 |
| 2025-04-22 (Tuesday) | 500,800 | JPY 11,975,072 | JPY 11,975,072 | 0 | JPY -181,044 | JPY 23.9119 | JPY 24.2734 |
| 2025-04-21 (Monday) | 500,800 | JPY 12,156,116 | JPY 12,156,116 | ||||
| 2025-04-18 (Friday) | 500,800 | JPY 11,972,437 | JPY 11,972,437 | 0 | JPY 133,810 | JPY 23.9066 | JPY 23.6394 |
| 2025-04-17 (Thursday) | 500,800 | JPY 11,838,627 | JPY 11,838,627 | 0 | JPY 382,131 | JPY 23.6394 | JPY 22.8764 |
| 2025-04-16 (Wednesday) | 500,800 | JPY 11,456,496 | JPY 11,456,496 | 0 | JPY -108,254 | JPY 22.8764 | JPY 23.0926 |
| 2025-04-15 (Tuesday) | 500,800 | JPY 11,564,750 | JPY 11,564,750 | 0 | JPY 320,518 | JPY 23.0926 | JPY 22.4525 |
| 2025-04-14 (Monday) | 500,800 | JPY 11,244,232 | JPY 11,244,232 | 0 | JPY 107,205 | JPY 22.4525 | JPY 22.2385 |
| 2025-04-11 (Friday) | 500,800 | JPY 11,137,027 | JPY 11,137,027 | 2,700 | JPY -49,730 | JPY 22.2385 | JPY 22.4589 |
| 2025-04-10 (Thursday) | 498,100 | JPY 11,186,757 | JPY 11,186,757 | 0 | JPY 1,420,192 | JPY 22.4589 | JPY 19.6076 |
| 2025-04-09 (Wednesday) | 498,100 | JPY 9,766,565 | JPY 9,766,565 | -14,400 | JPY -918,199 | JPY 19.6076 | JPY 20.8483 |
| 2025-04-08 (Tuesday) | 512,500 | JPY 10,684,764 | JPY 10,684,764 | 13,500 | JPY 1,576,839 | JPY 20.8483 | JPY 18.2524 |
| 2025-04-07 (Monday) | 499,000 | JPY 9,107,925 | JPY 9,107,925 | 0 | JPY -1,363,772 | JPY 18.2524 | JPY 20.9854 |
| 2025-04-04 (Friday) | 499,000 | JPY 10,471,697 | JPY 10,471,697 | 900 | JPY -1,062,200 | JPY 20.9854 | JPY 23.1558 |
| 2025-04-02 (Wednesday) | 498,100 | JPY 11,533,897 | JPY 11,533,897 | 0 | JPY 61,229 | JPY 23.1558 | JPY 23.0329 |
| 2025-04-01 (Tuesday) | 498,100 | JPY 11,472,668 | JPY 11,472,668 | 0 | JPY -45,520 | JPY 23.0329 | JPY 23.1242 |
| 2025-03-31 (Monday) | 498,100 | JPY 11,518,188 | JPY 11,518,188 | 0 | JPY -692,761 | JPY 23.1242 | JPY 24.5151 |
| 2025-03-28 (Friday) | 498,100 | JPY 12,210,949 | JPY 12,210,949 | -900 | JPY -142,598 | JPY 24.5151 | JPY 24.7566 |
| 2025-03-27 (Thursday) | 499,000 | JPY 12,353,547 | JPY 12,353,547 | 0 | JPY -209,640 | JPY 24.7566 | JPY 25.1767 |
| 2025-03-26 (Wednesday) | 499,000 | JPY 12,563,187 | JPY 12,563,187 | 0 | JPY 32,380 | JPY 25.1767 | JPY 25.1118 |
| 2025-03-25 (Tuesday) | 499,000 | JPY 12,530,807 | JPY 12,530,807 | 0 | JPY 143,942 | JPY 25.1118 | JPY 24.8234 |
| 2025-03-24 (Monday) | 499,000 | JPY 12,386,865 | JPY 12,386,865 | 0 | JPY -229,639 | JPY 24.8234 | JPY 25.2836 |
| 2025-03-21 (Friday) | 499,000 | JPY 12,616,504 | JPY 12,616,504 | 0 | JPY 103,375 | JPY 25.2836 | JPY 25.0764 |
| 2025-03-20 (Thursday) | 499,000 | JPY 12,513,129 | JPY 12,513,129 | 0 | JPY 97,579 | JPY 25.0764 | JPY 24.8809 |
| 2025-03-19 (Wednesday) | 499,000 | JPY 12,415,550 | JPY 12,415,550 | 0 | JPY -262,659 | JPY 24.8809 | JPY 25.4072 |
| 2025-03-18 (Tuesday) | 499,000 | JPY 12,678,209 | JPY 12,678,209 | 0 | JPY 116,300 | JPY 25.4072 | JPY 25.1742 |
| 2025-03-17 (Monday) | 499,000 | JPY 12,561,909 | JPY 12,561,909 | 0 | JPY 308,244 | JPY 25.1742 | JPY 24.5564 |
| 2025-03-14 (Friday) | 499,000 | JPY 12,253,665 | JPY 12,253,665 | -1,800 | JPY -176,062 | JPY 24.5564 | JPY 24.8197 |
| 2025-03-13 (Thursday) | 500,800 | JPY 12,429,727 | JPY 12,429,727 | 0 | JPY -16,410 | JPY 24.8197 | JPY 24.8525 |
| 2025-03-12 (Wednesday) | 500,800 | JPY 12,446,137 | JPY 12,446,137 | -1,800 | JPY 93,266 | JPY 24.8525 | JPY 24.5779 |
| 2025-03-11 (Tuesday) | 502,600 | JPY 12,352,871 | JPY 12,352,871 | 0 | JPY -294,527 | JPY 24.5779 | JPY 25.1639 |
| 2025-03-10 (Monday) | 502,600 | JPY 12,647,398 | JPY 12,647,398 | 0 | JPY -335,896 | JPY 25.1639 | JPY 25.8323 |
| 2025-03-07 (Friday) | 502,600 | JPY 12,983,294 | JPY 12,983,294 | -1,800 | JPY 419,869 | JPY 25.8323 | JPY 24.9077 |
| 2025-03-05 (Wednesday) | 504,400 | JPY 12,563,425 | JPY 12,563,425 | 0 | JPY -90,358 | JPY 24.9077 | JPY 25.0868 |
| 2025-03-04 (Tuesday) | 504,400 | JPY 12,653,783 | JPY 12,653,783 | 0 | JPY -203,373 | JPY 25.0868 | JPY 25.49 |
| 2025-03-03 (Monday) | 504,400 | JPY 12,857,156 | JPY 12,857,156 | 0 | JPY 305,313 | JPY 25.49 | JPY 24.8847 |
| 2025-02-28 (Friday) | 504,400 | JPY 12,551,843 | JPY 12,551,843 | 0 | JPY -626,160 | JPY 24.8847 | JPY 26.1261 |
| 2025-02-27 (Thursday) | 504,400 | JPY 13,178,003 | JPY 13,178,003 | 0 | JPY 266,470 | JPY 26.1261 | JPY 25.5978 |
| 2025-02-26 (Wednesday) | 504,400 | JPY 12,911,533 | JPY 12,911,533 | 0 | JPY -70,208 | JPY 25.5978 | JPY 25.737 |
| 2025-02-25 (Tuesday) | 504,400 | JPY 12,981,741 | JPY 12,981,741 | 0 | JPY -1,184,027 | JPY 25.737 | JPY 28.0844 |
| 2025-02-24 (Monday) | 504,400 | JPY 14,165,768 | JPY 14,165,768 | 0 | JPY 24,626 | JPY 28.0844 | JPY 28.0356 |
| 2025-02-21 (Friday) | 504,400 | JPY 14,141,142 | JPY 14,141,142 | 0 | JPY -425,502 | JPY 28.0356 | JPY 28.8792 |
| 2025-02-20 (Thursday) | 504,400 | JPY 14,566,644 | JPY 14,566,644 | 0 | JPY -25,641 | JPY 28.8792 | JPY 28.93 |
| 2025-02-19 (Wednesday) | 504,400 | JPY 14,592,285 | JPY 14,592,285 | 0 | JPY 141,898 | JPY 28.93 | JPY 28.6487 |
| 2025-02-18 (Tuesday) | 504,400 | JPY 14,450,387 | JPY 14,450,387 | -900 | JPY -304,847 | JPY 28.6487 | JPY 29.2009 |
| 2025-02-17 (Monday) | 505,300 | JPY 14,755,234 | JPY 14,755,234 | 0 | JPY 436,215 | JPY 29.2009 | JPY 28.3377 |
| 2025-02-14 (Friday) | 505,300 | JPY 14,319,019 | JPY 14,319,019 | 0 | JPY 681,347 | JPY 28.3377 | JPY 26.9893 |
| 2025-02-13 (Thursday) | 505,300 | JPY 13,637,672 | JPY 13,637,672 | 0 | JPY 475,563 | JPY 26.9893 | JPY 26.0481 |
| 2025-02-12 (Wednesday) | 505,300 | JPY 13,162,109 | JPY 13,162,109 | -3,600 | JPY -254,846 | JPY 26.0481 | JPY 26.3646 |
| 2025-02-11 (Tuesday) | 508,900 | JPY 13,416,955 | JPY 13,416,955 | 0 | JPY -79,644 | JPY 26.3646 | JPY 26.5211 |
| 2025-02-10 (Monday) | 508,900 | JPY 13,496,599 | JPY 13,496,599 | 0 | JPY -218,842 | JPY 26.5211 | JPY 26.9512 |
| 2025-02-07 (Friday) | 508,900 | JPY 13,715,441 | JPY 13,715,441 | 0 | JPY 61,576 | JPY 26.9512 | JPY 26.8302 |
| 2025-02-06 (Thursday) | 508,900 | JPY 13,653,865 | JPY 13,653,865 | 0 | JPY 73,833 | JPY 26.8302 | JPY 26.6851 |
| 2025-02-05 (Wednesday) | 508,900 | JPY 13,580,032 | JPY 13,580,032 | 1,800 | JPY 538,959 | JPY 26.6851 | JPY 25.717 |
| 2025-02-04 (Tuesday) | 507,100 | JPY 13,041,073 | JPY 13,041,073 | 4,500 | JPY 474,855 | JPY 25.717 | JPY 25.0024 |
| 2025-02-03 (Monday) | 502,600 | JPY 12,566,218 | JPY 12,566,218 | 0 | JPY -241,400 | JPY 25.0024 | JPY 25.4827 |
| 2025-01-31 (Friday) | 502,600 | JPY 12,807,618 | JPY 12,807,618 | 0 | JPY 511,225 | JPY 25.4827 | JPY 24.4656 |
| 2025-01-30 (Thursday) | 502,600 | JPY 12,296,393 | JPY 12,296,393 | 0 | JPY 302,861 | JPY 24.4656 | JPY 23.863 |
| 2025-01-29 (Wednesday) | 502,600 | JPY 11,993,532 | JPY 11,993,532 | 0 | JPY 271,685 | JPY 23.863 | JPY 23.3224 |
| 2025-01-28 (Tuesday) | 502,600 | JPY 11,721,847 | JPY 11,721,847 | 0 | JPY -911,939 | JPY 23.3224 | JPY 25.1369 |
| 2025-01-27 (Monday) | 502,600 | JPY 12,633,786 | JPY 12,633,786 | 0 | JPY -386,722 | JPY 25.1369 | JPY 25.9063 |
| 2025-01-24 (Friday) | 502,600 | JPY 13,020,508 | JPY 13,020,508 | 0 | JPY 2,117 | JPY 25.9063 | JPY 25.9021 |
| 2025-01-23 (Thursday) | 502,600 | JPY 13,018,391 | JPY 13,018,391 | 0 | JPY 393,544 | JPY 25.9021 | JPY 25.1191 |
| 2025-01-22 (Wednesday) | 502,600 | JPY 12,624,847 | JPY 12,624,847 | 0 | JPY 413,831 | JPY 25.1191 | JPY 24.2957 |
| 2025-01-21 (Tuesday) | 502,600 | JPY 12,211,016 | JPY 12,211,016 | ||||
| 2025-01-20 (Monday) | 502,600 | JPY 12,264,363 | JPY 12,264,363 | ||||
| 2025-01-17 (Friday) | 502,600 | JPY 11,901,439 | JPY 11,901,439 | ||||
| 2025-01-16 (Thursday) | 502,600 | JPY 11,925,170 | JPY 11,925,170 | ||||
| 2025-01-15 (Wednesday) | 502,600 | JPY 11,977,002 | JPY 11,977,002 | ||||
| 2025-01-14 (Tuesday) | 502,600 | JPY 11,897,948 | JPY 11,897,948 | ||||
| 2025-01-13 (Monday) | 502,600 | JPY 12,156,204 | JPY 12,156,204 | ||||
| 2025-01-10 (Friday) | 502,600 | JPY 12,151,961 | JPY 12,151,961 | ||||
| 2025-01-09 (Thursday) | 502,600 | JPY 12,436,546 | JPY 12,436,546 | ||||
| 2025-01-09 (Thursday) | 502,600 | JPY 12,436,546 | JPY 12,436,546 | ||||
| 2025-01-09 (Thursday) | 502,600 | JPY 12,436,546 | JPY 12,436,546 | ||||
| 2025-01-08 (Wednesday) | 502,600 | JPY 12,579,277 | JPY 12,579,277 | ||||
| 2025-01-08 (Wednesday) | 502,600 | JPY 12,579,277 | JPY 12,579,277 | ||||
| 2025-01-08 (Wednesday) | 502,600 | JPY 12,579,277 | JPY 12,579,277 | ||||
| 2025-01-02 (Thursday) | 502,600 | JPY 12,590,985 | JPY 12,590,985 | ||||
| 2024-12-31 (Tuesday) | 502,600 | JPY 12,590,584 | JPY 12,590,584 | ||||
| 2024-12-30 (Monday) | 502,600 | JPY 12,587,380 | JPY 12,587,380 | ||||
| 2024-12-27 (Friday) | 502,600 | JPY 12,772,749 | JPY 12,772,749 | ||||
| 2024-12-26 (Thursday) | 502,600 | JPY 12,585,271 | JPY 12,585,271 | ||||
| 2024-12-24 (Tuesday) | 502,600 | JPY 12,330,215 | JPY 12,330,215 | ||||
| 2024-12-23 (Monday) | 502,600 | JPY 12,381,091 | JPY 12,381,091 | ||||
| 2024-12-20 (Friday) | 502,600 | JPY 12,411,661 | JPY 12,411,661 | ||||
| 2024-12-19 (Thursday) | 502,600 | JPY 12,573,366 | JPY 12,573,366 | ||||
| 2024-12-18 (Wednesday) | 502,600 | JPY 12,939,381 | JPY 12,939,381 | ||||
| 2024-12-17 (Tuesday) | 502,600 | JPY 13,057,224 | JPY 13,057,224 | ||||
| 2024-12-16 (Monday) | 502,600 | JPY 12,962,964 | JPY 12,962,964 | ||||
| 2024-12-13 (Friday) | 502,600 | JPY 13,071,492 | JPY 13,071,492 | ||||
| 2024-12-11 (Wednesday) | 502,600 | JPY 13,250,603 | JPY 13,250,603 | ||||
| 2024-12-06 (Friday) | 502,600 | JPY 13,583,512 | JPY 13,583,512 | 0 | JPY -165,729 | JPY 27.0265 | JPY 27.3562 |
| 2024-12-05 (Thursday) | 502,600 | JPY 13,749,241 | JPY 13,749,241 | 0 | JPY 94,211 | JPY 27.3562 | JPY 27.1688 |
| 2024-12-04 (Wednesday) | 502,600 | JPY 13,655,030 | JPY 13,655,030 | 0 | JPY 144,549 | JPY 27.1688 | JPY 26.8812 |
| 2024-12-03 (Tuesday) | 502,600 | JPY 13,510,481 | JPY 13,510,481 | 0 | JPY 281,254 | JPY 26.8812 | JPY 26.3216 |
| 2024-12-02 (Monday) | 502,600 | JPY 13,229,227 | JPY 13,229,227 | 0 | JPY 676,358 | JPY 26.3216 | JPY 24.9759 |
| 2024-11-29 (Friday) | 502,600 | JPY 12,552,869 | JPY 12,552,869 | 0 | JPY -15,033 | JPY 24.9759 | JPY 25.0058 |
| 2024-11-28 (Thursday) | 502,600 | JPY 12,567,902 | JPY 12,567,902 | 0 | JPY 142,213 | JPY 25.0058 | JPY 24.7228 |
| 2024-11-27 (Wednesday) | 502,600 | JPY 12,425,689 | JPY 12,425,689 | 0 | JPY 268,045 | JPY 24.7228 | JPY 24.1895 |
| 2024-11-26 (Tuesday) | 502,600 | JPY 12,157,644 | JPY 12,157,644 | 0 | JPY -260,030 | JPY 24.1895 | JPY 24.7069 |
| 2024-11-25 (Monday) | 502,600 | JPY 12,417,674 | JPY 12,417,674 | 0 | JPY 20,175 | JPY 24.7069 | JPY 24.6667 |
| 2024-11-22 (Friday) | 502,600 | JPY 12,397,499 | JPY 12,397,499 | 0 | JPY 184,637 | JPY 24.6667 | JPY 24.2994 |
| 2024-11-21 (Thursday) | 502,600 | JPY 12,212,862 | JPY 12,212,862 | 0 | JPY -113,508 | JPY 24.2994 | JPY 24.5252 |
| 2024-11-20 (Wednesday) | 502,600 | JPY 12,326,370 | JPY 12,326,370 | 0 | JPY -297,391 | JPY 24.5252 | JPY 25.1169 |
| 2024-11-19 (Tuesday) | 502,600 | JPY 12,623,761 | JPY 12,623,761 | 0 | JPY 57,545 | JPY 25.1169 | JPY 25.0024 |
| 2024-11-18 (Monday) | 502,600 | JPY 12,566,216 | JPY 12,566,216 | 900 | JPY -410,939 | JPY 25.0024 | JPY 25.8664 |
| 2024-11-12 (Tuesday) | 501,700 | JPY 12,977,155 | JPY 12,977,155 | 0 | JPY -373,474 | JPY 25.8664 | JPY 26.6108 |
| 2024-11-11 (Monday) | 501,700 | JPY 13,350,629 | JPY 13,350,629 | 0 | JPY 10,363 | JPY 26.6108 | JPY 26.5901 |
| 2024-11-08 (Friday) | 501,700 | JPY 13,340,266 | JPY 13,340,266 | 0 | JPY 319,320 | JPY 26.5901 | JPY 25.9536 |
| 2024-11-07 (Thursday) | 501,700 | JPY 13,020,946 | JPY 13,020,946 | 900 | JPY 719,969 | JPY 25.9536 | JPY 24.5627 |
| 2024-11-06 (Wednesday) | 500,800 | JPY 12,300,977 | JPY 12,300,977 | 0 | JPY 277,165 | JPY 24.5627 | JPY 24.0092 |
| 2024-11-05 (Tuesday) | 500,800 | JPY 12,023,812 | JPY 12,023,812 | 0 | JPY -97,126 | JPY 24.0092 | JPY 24.2032 |
| 2024-11-04 (Monday) | 500,800 | JPY 12,120,938 | JPY 12,120,938 | 0 | JPY 76,070 | JPY 24.2032 | JPY 24.0513 |
| 2024-11-01 (Friday) | 500,800 | JPY 12,044,868 | JPY 12,044,868 | 0 | JPY -856,095 | JPY 24.0513 | JPY 25.7607 |
| 2024-10-31 (Thursday) | 500,800 | JPY 12,900,963 | JPY 12,900,963 | 900 | JPY -634,018 | JPY 25.7607 | JPY 27.0754 |
| 2024-10-30 (Wednesday) | 499,900 | JPY 13,534,981 | JPY 13,534,981 | 0 | JPY 333,947 | JPY 27.0754 | JPY 26.4073 |
| 2024-10-29 (Tuesday) | 499,900 | JPY 13,201,034 | JPY 13,201,034 | 0 | JPY 73,500 | JPY 26.4073 | JPY 26.2603 |
| 2024-10-28 (Monday) | 499,900 | JPY 13,127,534 | JPY 13,127,534 | 0 | JPY -66,578 | JPY 26.2603 | JPY 26.3935 |
| 2024-10-25 (Friday) | 499,900 | JPY 13,194,112 | JPY 13,194,112 | 0 | JPY 116,615 | JPY 26.3935 | JPY 26.1602 |
| 2024-10-24 (Thursday) | 499,900 | JPY 13,077,497 | JPY 13,077,497 | 0 | JPY 351,760 | JPY 26.1602 | JPY 25.4566 |
| 2024-10-23 (Wednesday) | 499,900 | JPY 12,725,737 | JPY 12,725,737 | 0 | JPY -180,248 | JPY 25.4566 | JPY 25.8171 |
| 2024-10-22 (Tuesday) | 499,900 | JPY 12,905,985 | JPY 12,905,985 | 0 | JPY -253,218 | JPY 25.8171 | JPY 26.3237 |
| 2024-10-21 (Monday) | 499,900 | JPY 13,159,203 | JPY 13,159,203 | 0 | JPY -260,124 | JPY 26.3237 | JPY 26.844 |
| 2024-10-18 (Friday) | 499,900 | JPY 13,419,327 | JPY 13,419,327 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -1,800 | 26.535* | 25.21 Profit of 45,385 on sale | |||
| 2025-04-25 | BUY | 3,600 | 3,745.000 | 3,647.000 | 3,656.800 | JPY 13,164,480 | 25.18 |
| 2025-04-11 | BUY | 2,700 | 3,220.000 | 3,008.000 | 3,029.200 | JPY 8,178,840 | 25.35 |
| 2025-04-09 | SELL | -14,400 | 2,981.000 | 2,801.500 | 2,819.450 | JPY -40,600,080 | 25.45 Loss of -40,233,621 on sale |
| 2025-04-08 | BUY | 13,500 | 3,094.000 | 3,003.000 | 3,012.100 | JPY 40,663,350 | 25.50 |
| 2025-04-04 | BUY | 900 | 3,063.000 | 2,956.000 | 2,966.700 | JPY 2,670,030 | 25.65 |
| 2025-03-28 | SELL | -900 | 24.515* | 25.76 Profit of 23,183 on sale | |||
| 2025-03-14 | SELL | -1,800 | 24.556* | 25.87 Profit of 46,561 on sale | |||
| 2025-03-12 | SELL | -1,800 | 24.853* | 25.90 Profit of 46,617 on sale | |||
| 2025-03-07 | SELL | -1,800 | 25.832* | 25.93 Profit of 46,678 on sale | |||
| 2025-02-18 | SELL | -900 | 4,448.000 | 4,337.000 | 4,348.100 | JPY -3,913,290 | 25.75 Loss of -3,890,114 on sale |
| 2025-02-12 | SELL | -3,600 | 4,057.000 | 3,975.000 | 3,983.200 | JPY -14,339,520 | 25.59 Loss of -14,247,395 on sale |
| 2025-02-05 | BUY | 1,800 | 4,143.000 | 4,008.000 | 4,021.500 | JPY 7,238,700 | 25.46 |
| 2025-02-04 | BUY | 4,500 | 4,047.000 | 3,953.000 | 3,962.400 | JPY 17,830,800 | 25.46 |
| 2024-11-18 | BUY | 900 | 3,902.000 | 3,844.000 | 3,849.800 | JPY 3,464,820 | 25.74 |
| 2024-11-07 | BUY | 900 | 3,991.000 | 3,824.000 | 3,840.700 | JPY 3,456,630 | 25.58 |
| 2024-10-31 | BUY | 900 | 3,928.000 | 3,729.000 | 3,748.900 | JPY 3,374,010 | 26.24 |
* (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.