| 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 | Mitsubishi Electric Corporation |
| Ticker | 6503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6503.T holdings
| Date | Number of 6503.T Shares Held | Base Market Value of 6503.T Shares | Local Market Value of 6503.T Shares | Change in 6503.T Shares Held | Change in 6503.T Base Value | Current Price per 6503.T Share Held | Previous Price per 6503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 193,600 | JPY 3,753,061 | JPY 3,753,061 | 0 | JPY -2,470 | JPY 19.3856 | JPY 19.3984 |
| 2025-05-07 (Wednesday) | 193,600 | JPY 3,755,531 | JPY 3,755,531 | -800 | JPY -69,456 | JPY 19.3984 | JPY 19.6759 |
| 2025-05-06 (Tuesday) | 194,400 | JPY 3,824,987 | JPY 3,824,987 | 0 | JPY 24,742 | JPY 19.6759 | JPY 19.5486 |
| 2025-05-05 (Monday) | 194,400 | JPY 3,800,245 | JPY 3,800,245 | 0 | JPY 6,070 | JPY 19.5486 | JPY 19.5174 |
| 2025-05-02 (Friday) | 194,400 | JPY 3,794,175 | JPY 3,794,175 | 0 | JPY -8,373 | JPY 19.5174 | JPY 19.5604 |
| 2025-05-01 (Thursday) | 194,400 | JPY 3,802,548 | JPY 3,802,548 | 0 | JPY 40,341 | JPY 19.5604 | JPY 19.3529 |
| 2025-04-30 (Wednesday) | 194,400 | JPY 3,762,207 | JPY 3,762,207 | 0 | JPY 184,712 | JPY 19.3529 | JPY 18.4028 |
| 2025-04-29 (Tuesday) | 194,400 | JPY 3,577,495 | JPY 3,577,495 | 0 | JPY 12,146 | JPY 18.4028 | JPY 18.3403 |
| 2025-04-28 (Monday) | 194,400 | JPY 3,565,349 | JPY 3,565,349 | 0 | JPY -8,046 | JPY 18.3403 | JPY 18.3817 |
| 2025-04-25 (Friday) | 194,400 | JPY 3,573,395 | JPY 3,573,395 | 1,600 | JPY 126,188 | JPY 18.3817 | JPY 17.8797 |
| 2025-04-24 (Thursday) | 192,800 | JPY 3,447,207 | JPY 3,447,207 | 0 | JPY -10,134 | JPY 17.8797 | JPY 17.9323 |
| 2025-04-23 (Wednesday) | 192,800 | JPY 3,457,341 | JPY 3,457,341 | 0 | JPY 20,576 | JPY 17.9323 | JPY 17.8255 |
| 2025-04-22 (Tuesday) | 192,800 | JPY 3,436,765 | JPY 3,436,765 | 0 | JPY -20,485 | JPY 17.8255 | JPY 17.9318 |
| 2025-04-21 (Monday) | 192,800 | JPY 3,457,250 | JPY 3,457,250 | ||||
| 2025-04-18 (Friday) | 192,800 | JPY 3,499,601 | JPY 3,499,601 | 0 | JPY 24,402 | JPY 18.1515 | JPY 18.0249 |
| 2025-04-17 (Thursday) | 192,800 | JPY 3,475,199 | JPY 3,475,199 | 0 | JPY 103,009 | JPY 18.0249 | JPY 17.4906 |
| 2025-04-16 (Wednesday) | 192,800 | JPY 3,372,190 | JPY 3,372,190 | 0 | JPY -98,021 | JPY 17.4906 | JPY 17.999 |
| 2025-04-15 (Tuesday) | 192,800 | JPY 3,470,211 | JPY 3,470,211 | 0 | JPY 9,957 | JPY 17.999 | JPY 17.9474 |
| 2025-04-14 (Monday) | 192,800 | JPY 3,460,254 | JPY 3,460,254 | 0 | JPY -26,340 | JPY 17.9474 | JPY 18.084 |
| 2025-04-11 (Friday) | 192,800 | JPY 3,486,594 | JPY 3,486,594 | 1,200 | JPY -11,014 | JPY 18.084 | JPY 18.2547 |
| 2025-04-10 (Thursday) | 191,600 | JPY 3,497,608 | JPY 3,497,608 | 0 | JPY 342,988 | JPY 18.2547 | JPY 16.4646 |
| 2025-04-09 (Wednesday) | 191,600 | JPY 3,154,620 | JPY 3,154,620 | -6,400 | JPY -177,854 | JPY 16.4646 | JPY 16.8307 |
| 2025-04-08 (Tuesday) | 198,000 | JPY 3,332,474 | JPY 3,332,474 | 6,000 | JPY 365,367 | JPY 16.8307 | JPY 15.4537 |
| 2025-04-07 (Monday) | 192,000 | JPY 2,967,107 | JPY 2,967,107 | 0 | JPY -368,783 | JPY 15.4537 | JPY 17.3744 |
| 2025-04-04 (Friday) | 192,000 | JPY 3,335,890 | JPY 3,335,890 | 400 | JPY -171,711 | JPY 17.3744 | JPY 18.3069 |
| 2025-04-02 (Wednesday) | 191,600 | JPY 3,507,601 | JPY 3,507,601 | 0 | JPY 55,939 | JPY 18.3069 | JPY 18.0149 |
| 2025-04-01 (Tuesday) | 191,600 | JPY 3,451,662 | JPY 3,451,662 | 0 | JPY -33,372 | JPY 18.0149 | JPY 18.1891 |
| 2025-03-31 (Monday) | 191,600 | JPY 3,485,034 | JPY 3,485,034 | 0 | JPY -132,767 | JPY 18.1891 | JPY 18.8821 |
| 2025-03-28 (Friday) | 191,600 | JPY 3,617,801 | JPY 3,617,801 | -400 | JPY -116,910 | JPY 18.8821 | JPY 19.4516 |
| 2025-03-27 (Thursday) | 192,000 | JPY 3,734,711 | JPY 3,734,711 | 0 | JPY 10,175 | JPY 19.4516 | JPY 19.3986 |
| 2025-03-26 (Wednesday) | 192,000 | JPY 3,724,536 | JPY 3,724,536 | 0 | JPY 105,547 | JPY 19.3986 | JPY 18.8489 |
| 2025-03-25 (Tuesday) | 192,000 | JPY 3,618,989 | JPY 3,618,989 | 0 | JPY -31,998 | JPY 18.8489 | JPY 19.0156 |
| 2025-03-24 (Monday) | 192,000 | JPY 3,650,987 | JPY 3,650,987 | 0 | JPY -57,826 | JPY 19.0156 | JPY 19.3167 |
| 2025-03-21 (Friday) | 192,000 | JPY 3,708,813 | JPY 3,708,813 | 0 | JPY -121,127 | JPY 19.3167 | JPY 19.9476 |
| 2025-03-20 (Thursday) | 192,000 | JPY 3,829,940 | JPY 3,829,940 | 0 | JPY 29,867 | JPY 19.9476 | JPY 19.792 |
| 2025-03-19 (Wednesday) | 192,000 | JPY 3,800,073 | JPY 3,800,073 | 0 | JPY 17,486 | JPY 19.792 | JPY 19.701 |
| 2025-03-18 (Tuesday) | 192,000 | JPY 3,782,587 | JPY 3,782,587 | 0 | JPY -139,737 | JPY 19.701 | JPY 20.4288 |
| 2025-03-17 (Monday) | 192,000 | JPY 3,922,324 | JPY 3,922,324 | 0 | JPY 230,091 | JPY 20.4288 | JPY 19.2304 |
| 2025-03-14 (Friday) | 192,000 | JPY 3,692,233 | JPY 3,692,233 | -800 | JPY 93,509 | JPY 19.2304 | JPY 18.6656 |
| 2025-03-13 (Thursday) | 192,800 | JPY 3,598,724 | JPY 3,598,724 | 0 | JPY 58,998 | JPY 18.6656 | JPY 18.3596 |
| 2025-03-12 (Wednesday) | 192,800 | JPY 3,539,726 | JPY 3,539,726 | -800 | JPY 177,421 | JPY 18.3596 | JPY 17.3673 |
| 2025-03-11 (Tuesday) | 193,600 | JPY 3,362,305 | JPY 3,362,305 | 0 | JPY -120,140 | JPY 17.3673 | JPY 17.9878 |
| 2025-03-10 (Monday) | 193,600 | JPY 3,482,445 | JPY 3,482,445 | 0 | JPY -48,533 | JPY 17.9878 | JPY 18.2385 |
| 2025-03-07 (Friday) | 193,600 | JPY 3,530,978 | JPY 3,530,978 | -800 | JPY 250,943 | JPY 18.2385 | JPY 16.8726 |
| 2025-03-05 (Wednesday) | 194,400 | JPY 3,280,035 | JPY 3,280,035 | 0 | JPY 140,408 | JPY 16.8726 | JPY 16.1503 |
| 2025-03-04 (Tuesday) | 194,400 | JPY 3,139,627 | JPY 3,139,627 | 0 | JPY 99,843 | JPY 16.1503 | JPY 15.6367 |
| 2025-03-03 (Monday) | 194,400 | JPY 3,039,784 | JPY 3,039,784 | 0 | JPY 63,701 | JPY 15.6367 | JPY 15.3091 |
| 2025-02-28 (Friday) | 194,400 | JPY 2,976,083 | JPY 2,976,083 | 0 | JPY -97,450 | JPY 15.3091 | JPY 15.8104 |
| 2025-02-27 (Thursday) | 194,400 | JPY 3,073,533 | JPY 3,073,533 | 0 | JPY 34,103 | JPY 15.8104 | JPY 15.6349 |
| 2025-02-26 (Wednesday) | 194,400 | JPY 3,039,430 | JPY 3,039,430 | 0 | JPY -68,545 | JPY 15.6349 | JPY 15.9875 |
| 2025-02-25 (Tuesday) | 194,400 | JPY 3,107,975 | JPY 3,107,975 | 0 | JPY 29,866 | JPY 15.9875 | JPY 15.8339 |
| 2025-02-24 (Monday) | 194,400 | JPY 3,078,109 | JPY 3,078,109 | 0 | JPY 5,352 | JPY 15.8339 | JPY 15.8064 |
| 2025-02-21 (Friday) | 194,400 | JPY 3,072,757 | JPY 3,072,757 | 0 | JPY -1,542 | JPY 15.8064 | JPY 15.8143 |
| 2025-02-20 (Thursday) | 194,400 | JPY 3,074,299 | JPY 3,074,299 | 0 | JPY 36,317 | JPY 15.8143 | JPY 15.6275 |
| 2025-02-19 (Wednesday) | 194,400 | JPY 3,037,982 | JPY 3,037,982 | 0 | JPY -15,841 | JPY 15.6275 | JPY 15.709 |
| 2025-02-18 (Tuesday) | 194,400 | JPY 3,053,823 | JPY 3,053,823 | -400 | JPY -32,296 | JPY 15.709 | JPY 15.8425 |
| 2025-02-17 (Monday) | 194,800 | JPY 3,086,119 | JPY 3,086,119 | 0 | JPY 32,227 | JPY 15.8425 | JPY 15.6771 |
| 2025-02-14 (Friday) | 194,800 | JPY 3,053,892 | JPY 3,053,892 | 0 | JPY -27,722 | JPY 15.6771 | JPY 15.8194 |
| 2025-02-13 (Thursday) | 194,800 | JPY 3,081,614 | JPY 3,081,614 | 0 | JPY 26,769 | JPY 15.8194 | JPY 15.682 |
| 2025-02-12 (Wednesday) | 194,800 | JPY 3,054,845 | JPY 3,054,845 | -1,600 | JPY -36,380 | JPY 15.682 | JPY 15.7394 |
| 2025-02-11 (Tuesday) | 196,400 | JPY 3,091,225 | JPY 3,091,225 | 0 | JPY -18,350 | JPY 15.7394 | JPY 15.8329 |
| 2025-02-10 (Monday) | 196,400 | JPY 3,109,575 | JPY 3,109,575 | 0 | JPY -55,321 | JPY 15.8329 | JPY 16.1145 |
| 2025-02-07 (Friday) | 196,400 | JPY 3,164,896 | JPY 3,164,896 | 0 | JPY 25,888 | JPY 16.1145 | JPY 15.9827 |
| 2025-02-06 (Thursday) | 196,400 | JPY 3,139,008 | JPY 3,139,008 | 0 | JPY -5,561 | JPY 15.9827 | JPY 16.011 |
| 2025-02-05 (Wednesday) | 196,400 | JPY 3,144,569 | JPY 3,144,569 | 800 | JPY -94,667 | JPY 16.011 | JPY 16.5605 |
| 2025-02-04 (Tuesday) | 195,600 | JPY 3,239,236 | JPY 3,239,236 | 2,000 | JPY 54,783 | JPY 16.5605 | JPY 16.4486 |
| 2025-02-03 (Monday) | 193,600 | JPY 3,184,453 | JPY 3,184,453 | 0 | JPY -30,545 | JPY 16.4486 | JPY 16.6064 |
| 2025-01-31 (Friday) | 193,600 | JPY 3,214,998 | JPY 3,214,998 | 0 | JPY 3,299 | JPY 16.6064 | JPY 16.5894 |
| 2025-01-30 (Thursday) | 193,600 | JPY 3,211,699 | JPY 3,211,699 | 0 | JPY -6,849 | JPY 16.5894 | JPY 16.6247 |
| 2025-01-29 (Wednesday) | 193,600 | JPY 3,218,548 | JPY 3,218,548 | 0 | JPY -2,524 | JPY 16.6247 | JPY 16.6378 |
| 2025-01-28 (Tuesday) | 193,600 | JPY 3,221,072 | JPY 3,221,072 | 0 | JPY -88,271 | JPY 16.6378 | JPY 17.0937 |
| 2025-01-27 (Monday) | 193,600 | JPY 3,309,343 | JPY 3,309,343 | 0 | JPY -11,503 | JPY 17.0937 | JPY 17.1531 |
| 2025-01-24 (Friday) | 193,600 | JPY 3,320,846 | JPY 3,320,846 | 0 | JPY 18,867 | JPY 17.1531 | JPY 17.0557 |
| 2025-01-23 (Thursday) | 193,600 | JPY 3,301,979 | JPY 3,301,979 | 0 | JPY 26,319 | JPY 17.0557 | JPY 16.9197 |
| 2025-01-22 (Wednesday) | 193,600 | JPY 3,275,660 | JPY 3,275,660 | 0 | JPY 69,875 | JPY 16.9197 | JPY 16.5588 |
| 2025-01-21 (Tuesday) | 193,600 | JPY 3,205,785 | JPY 3,205,785 | ||||
| 2025-01-20 (Monday) | 193,600 | JPY 3,212,677 | JPY 3,212,677 | ||||
| 2025-01-17 (Friday) | 193,600 | JPY 3,154,641 | JPY 3,154,641 | ||||
| 2025-01-16 (Thursday) | 193,600 | JPY 3,176,119 | JPY 3,176,119 | ||||
| 2025-01-15 (Wednesday) | 193,600 | JPY 3,155,142 | JPY 3,155,142 | ||||
| 2025-01-14 (Tuesday) | 193,600 | JPY 3,137,290 | JPY 3,137,290 | ||||
| 2025-01-13 (Monday) | 193,600 | JPY 3,159,173 | JPY 3,159,173 | ||||
| 2025-01-10 (Friday) | 193,600 | JPY 3,158,071 | JPY 3,158,071 | ||||
| 2025-01-09 (Thursday) | 193,600 | JPY 3,170,395 | JPY 3,170,395 | ||||
| 2025-01-09 (Thursday) | 193,600 | JPY 3,170,395 | JPY 3,170,395 | ||||
| 2025-01-09 (Thursday) | 193,600 | JPY 3,170,395 | JPY 3,170,395 | ||||
| 2025-01-08 (Wednesday) | 193,600 | JPY 3,248,868 | JPY 3,248,868 | ||||
| 2025-01-08 (Wednesday) | 193,600 | JPY 3,248,868 | JPY 3,248,868 | ||||
| 2025-01-08 (Wednesday) | 193,600 | JPY 3,248,868 | JPY 3,248,868 | ||||
| 2025-01-02 (Thursday) | 193,600 | JPY 3,310,128 | JPY 3,310,128 | ||||
| 2024-12-31 (Tuesday) | 193,600 | JPY 3,310,023 | JPY 3,310,023 | ||||
| 2024-12-30 (Monday) | 193,600 | JPY 3,309,181 | JPY 3,309,181 | ||||
| 2024-12-27 (Friday) | 193,600 | JPY 3,320,156 | JPY 3,320,156 | ||||
| 2024-12-26 (Thursday) | 193,600 | JPY 3,282,498 | JPY 3,282,498 | ||||
| 2024-12-24 (Tuesday) | 193,600 | JPY 3,263,785 | JPY 3,263,785 | ||||
| 2024-12-23 (Monday) | 193,600 | JPY 3,277,180 | JPY 3,277,180 | ||||
| 2024-12-20 (Friday) | 193,600 | JPY 3,214,915 | JPY 3,214,915 | ||||
| 2024-12-19 (Thursday) | 193,600 | JPY 3,200,578 | JPY 3,200,578 | ||||
| 2024-12-18 (Wednesday) | 193,600 | JPY 3,317,152 | JPY 3,317,152 | ||||
| 2024-12-17 (Tuesday) | 193,600 | JPY 3,316,714 | JPY 3,316,714 | ||||
| 2024-12-16 (Monday) | 193,600 | JPY 3,325,097 | JPY 3,325,097 | ||||
| 2024-12-13 (Friday) | 193,600 | JPY 3,318,101 | JPY 3,318,101 | ||||
| 2024-12-11 (Wednesday) | 193,600 | JPY 3,358,924 | JPY 3,358,924 | ||||
| 2024-12-06 (Friday) | 193,600 | JPY 3,402,757 | JPY 3,402,757 | 0 | JPY -13,979 | JPY 17.5762 | JPY 17.6484 |
| 2024-12-05 (Thursday) | 193,600 | JPY 3,416,736 | JPY 3,416,736 | 0 | JPY -1,476 | JPY 17.6484 | JPY 17.6561 |
| 2024-12-04 (Wednesday) | 193,600 | JPY 3,418,212 | JPY 3,418,212 | 0 | JPY -26,810 | JPY 17.6561 | JPY 17.7945 |
| 2024-12-03 (Tuesday) | 193,600 | JPY 3,445,022 | JPY 3,445,022 | 0 | JPY 128,065 | JPY 17.7945 | JPY 17.133 |
| 2024-12-02 (Monday) | 193,600 | JPY 3,316,957 | JPY 3,316,957 | 0 | JPY 33,678 | JPY 17.133 | JPY 16.9591 |
| 2024-11-29 (Friday) | 193,600 | JPY 3,283,279 | JPY 3,283,279 | 0 | JPY 19,453 | JPY 16.9591 | JPY 16.8586 |
| 2024-11-28 (Thursday) | 193,600 | JPY 3,263,826 | JPY 3,263,826 | 0 | JPY 11,423 | JPY 16.8586 | JPY 16.7996 |
| 2024-11-27 (Wednesday) | 193,600 | JPY 3,252,403 | JPY 3,252,403 | 0 | JPY 23,949 | JPY 16.7996 | JPY 16.6759 |
| 2024-11-26 (Tuesday) | 193,600 | JPY 3,228,454 | JPY 3,228,454 | 0 | JPY -64,891 | JPY 16.6759 | JPY 17.0111 |
| 2024-11-25 (Monday) | 193,600 | JPY 3,293,345 | JPY 3,293,345 | 0 | JPY 63,866 | JPY 17.0111 | JPY 16.6812 |
| 2024-11-22 (Friday) | 193,600 | JPY 3,229,479 | JPY 3,229,479 | 0 | JPY -32,209 | JPY 16.6812 | JPY 16.8476 |
| 2024-11-21 (Thursday) | 193,600 | JPY 3,261,688 | JPY 3,261,688 | 0 | JPY 493 | JPY 16.8476 | JPY 16.845 |
| 2024-11-20 (Wednesday) | 193,600 | JPY 3,261,195 | JPY 3,261,195 | 0 | JPY -54,752 | JPY 16.845 | JPY 17.1278 |
| 2024-11-19 (Tuesday) | 193,600 | JPY 3,315,947 | JPY 3,315,947 | 0 | JPY -21,166 | JPY 17.1278 | JPY 17.2372 |
| 2024-11-18 (Monday) | 193,600 | JPY 3,337,113 | JPY 3,337,113 | 400 | JPY -5,519 | JPY 17.2372 | JPY 17.3014 |
| 2024-11-12 (Tuesday) | 193,200 | JPY 3,342,632 | JPY 3,342,632 | 0 | JPY -74,165 | JPY 17.3014 | JPY 17.6853 |
| 2024-11-11 (Monday) | 193,200 | JPY 3,416,797 | JPY 3,416,797 | 0 | JPY -55,543 | JPY 17.6853 | JPY 17.9728 |
| 2024-11-08 (Friday) | 193,200 | JPY 3,472,340 | JPY 3,472,340 | 0 | JPY -10,476 | JPY 17.9728 | JPY 18.027 |
| 2024-11-07 (Thursday) | 193,200 | JPY 3,482,816 | JPY 3,482,816 | 400 | JPY 73,152 | JPY 18.027 | JPY 17.685 |
| 2024-11-06 (Wednesday) | 192,800 | JPY 3,409,664 | JPY 3,409,664 | 0 | JPY 44,462 | JPY 17.685 | JPY 17.4544 |
| 2024-11-05 (Tuesday) | 192,800 | JPY 3,365,202 | JPY 3,365,202 | 0 | JPY -92,400 | JPY 17.4544 | JPY 17.9336 |
| 2024-11-04 (Monday) | 192,800 | JPY 3,457,602 | JPY 3,457,602 | 0 | JPY 21,700 | JPY 17.9336 | JPY 17.8211 |
| 2024-11-01 (Friday) | 192,800 | JPY 3,435,902 | JPY 3,435,902 | 0 | JPY 414,008 | JPY 17.8211 | JPY 15.6737 |
| 2024-10-31 (Thursday) | 192,800 | JPY 3,021,894 | JPY 3,021,894 | 400 | JPY 22,180 | JPY 15.6737 | JPY 15.591 |
| 2024-10-30 (Wednesday) | 192,400 | JPY 2,999,714 | JPY 2,999,714 | 0 | JPY 28,721 | JPY 15.591 | JPY 15.4418 |
| 2024-10-29 (Tuesday) | 192,400 | JPY 2,970,993 | JPY 2,970,993 | 0 | JPY 32,290 | JPY 15.4418 | JPY 15.2739 |
| 2024-10-28 (Monday) | 192,400 | JPY 2,938,703 | JPY 2,938,703 | 0 | JPY 26,351 | JPY 15.2739 | JPY 15.137 |
| 2024-10-25 (Friday) | 192,400 | JPY 2,912,352 | JPY 2,912,352 | 0 | JPY -41,851 | JPY 15.137 | JPY 15.3545 |
| 2024-10-24 (Thursday) | 192,400 | JPY 2,954,203 | JPY 2,954,203 | 0 | JPY 45,166 | JPY 15.3545 | JPY 15.1197 |
| 2024-10-23 (Wednesday) | 192,400 | JPY 2,909,037 | JPY 2,909,037 | 0 | JPY -32,045 | JPY 15.1197 | JPY 15.2863 |
| 2024-10-22 (Tuesday) | 192,400 | JPY 2,941,082 | JPY 2,941,082 | 0 | JPY -91,320 | JPY 15.2863 | JPY 15.7609 |
| 2024-10-21 (Monday) | 192,400 | JPY 3,032,402 | JPY 3,032,402 | 0 | JPY 7,605 | JPY 15.7609 | JPY 15.7214 |
| 2024-10-18 (Friday) | 192,400 | JPY 3,024,797 | JPY 3,024,797 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -800 | 19.398* | 17.27 Profit of 13,812 on sale | |||
| 2025-04-25 | BUY | 1,600 | 2,674.000 | 2,600.500 | 2,607.850 | JPY 4,172,560 | 17.11 |
| 2025-04-11 | BUY | 1,200 | 2,620.500 | 2,501.000 | 2,512.950 | JPY 3,015,540 | 17.03 |
| 2025-04-09 | SELL | -6,400 | 2,456.000 | 2,372.000 | 2,380.400 | JPY -15,234,560 | 17.02 Loss of -15,125,628 on sale |
| 2025-04-08 | BUY | 6,000 | 2,513.000 | 2,418.000 | 2,427.500 | JPY 14,565,000 | 17.02 |
| 2025-04-04 | BUY | 400 | 2,578.000 | 2,469.500 | 2,480.350 | JPY 992,140 | 17.04 |
| 2025-03-28 | SELL | -400 | 18.882* | 16.97 Profit of 6,788 on sale | |||
| 2025-03-14 | SELL | -800 | 19.230* | 16.60 Profit of 13,277 on sale | |||
| 2025-03-12 | SELL | -800 | 18.360* | 16.54 Profit of 13,231 on sale | |||
| 2025-03-07 | SELL | -800 | 18.239* | 16.48 Profit of 13,180 on sale | |||
| 2025-02-18 | SELL | -400 | 2,419.500 | 2,382.500 | 2,386.200 | JPY -954,480 | 16.62 Loss of -947,831 on sale |
| 2025-02-12 | SELL | -1,600 | 2,434.500 | 2,404.000 | 2,407.050 | JPY -3,851,280 | 16.70 Loss of -3,824,565 on sale |
| 2025-02-05 | BUY | 800 | 2,507.500 | 2,428.000 | 2,435.950 | JPY 1,948,760 | 16.79 |
| 2025-02-04 | BUY | 2,000 | 2,595.000 | 2,532.500 | 2,538.750 | JPY 5,077,500 | 16.79 |
| 2024-11-18 | BUY | 400 | 2,722.000 | 2,671.500 | 2,676.550 | JPY 1,070,620 | 16.50 |
| 2024-11-07 | BUY | 400 | 2,826.500 | 2,739.000 | 2,747.750 | JPY 1,099,100 | 16.12 |
| 2024-10-31 | BUY | 400 | 2,405.500 | 2,356.000 | 2,360.950 | JPY 944,380 | 15.37 |
* (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.