| 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 | Renesas Electronics Corporation |
| Ticker | 6723.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6723.T holdings
| Date | Number of 6723.T Shares Held | Base Market Value of 6723.T Shares | Local Market Value of 6723.T Shares | Change in 6723.T Shares Held | Change in 6723.T Base Value | Current Price per 6723.T Share Held | Previous Price per 6723.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 179,700 | JPY 2,121,880 | JPY 2,121,880 | 0 | JPY -29,604 | JPY 11.8079 | JPY 11.9726 |
| 2025-05-07 (Wednesday) | 179,700 | JPY 2,151,484 | JPY 2,151,484 | -600 | JPY -35,998 | JPY 11.9726 | JPY 12.1325 |
| 2025-05-06 (Tuesday) | 180,300 | JPY 2,187,482 | JPY 2,187,482 | 0 | JPY 14,150 | JPY 12.1325 | JPY 12.054 |
| 2025-05-05 (Monday) | 180,300 | JPY 2,173,332 | JPY 2,173,332 | 0 | JPY 3,472 | JPY 12.054 | JPY 12.0347 |
| 2025-05-02 (Friday) | 180,300 | JPY 2,169,860 | JPY 2,169,860 | 0 | JPY 8,046 | JPY 12.0347 | JPY 11.9901 |
| 2025-05-01 (Thursday) | 180,300 | JPY 2,161,814 | JPY 2,161,814 | 0 | JPY 47,738 | JPY 11.9901 | JPY 11.7253 |
| 2025-04-30 (Wednesday) | 180,300 | JPY 2,114,076 | JPY 2,114,076 | 0 | JPY -64,797 | JPY 11.7253 | JPY 12.0847 |
| 2025-04-29 (Tuesday) | 180,300 | JPY 2,178,873 | JPY 2,178,873 | 0 | JPY 7,397 | JPY 12.0847 | JPY 12.0437 |
| 2025-04-28 (Monday) | 180,300 | JPY 2,171,476 | JPY 2,171,476 | 0 | JPY -50,732 | JPY 12.0437 | JPY 12.3251 |
| 2025-04-25 (Friday) | 180,300 | JPY 2,222,208 | JPY 2,222,208 | 1,200 | JPY 122,987 | JPY 12.3251 | JPY 11.7209 |
| 2025-04-24 (Thursday) | 179,100 | JPY 2,099,221 | JPY 2,099,221 | 0 | JPY 56,687 | JPY 11.7209 | JPY 11.4044 |
| 2025-04-23 (Wednesday) | 179,100 | JPY 2,042,534 | JPY 2,042,534 | 0 | JPY 31,676 | JPY 11.4044 | JPY 11.2276 |
| 2025-04-22 (Tuesday) | 179,100 | JPY 2,010,858 | JPY 2,010,858 | 0 | JPY 27,214 | JPY 11.2276 | JPY 11.0756 |
| 2025-04-21 (Monday) | 179,100 | JPY 1,983,644 | JPY 1,983,644 | ||||
| 2025-04-18 (Friday) | 179,100 | JPY 2,018,684 | JPY 2,018,684 | 0 | JPY -29,594 | JPY 11.2713 | JPY 11.4365 |
| 2025-04-17 (Thursday) | 179,100 | JPY 2,048,278 | JPY 2,048,278 | 0 | JPY 37,401 | JPY 11.4365 | JPY 11.2277 |
| 2025-04-16 (Wednesday) | 179,100 | JPY 2,010,877 | JPY 2,010,877 | 0 | JPY -85,294 | JPY 11.2277 | JPY 11.7039 |
| 2025-04-15 (Tuesday) | 179,100 | JPY 2,096,171 | JPY 2,096,171 | 0 | JPY 20,546 | JPY 11.7039 | JPY 11.5892 |
| 2025-04-14 (Monday) | 179,100 | JPY 2,075,625 | JPY 2,075,625 | 0 | JPY -33,708 | JPY 11.5892 | JPY 11.7774 |
| 2025-04-11 (Friday) | 179,100 | JPY 2,109,333 | JPY 2,109,333 | 900 | JPY 37,398 | JPY 11.7774 | JPY 11.627 |
| 2025-04-10 (Thursday) | 178,200 | JPY 2,071,935 | JPY 2,071,935 | 0 | JPY 282,734 | JPY 11.627 | JPY 10.0404 |
| 2025-04-09 (Wednesday) | 178,200 | JPY 1,789,201 | JPY 1,789,201 | -4,800 | JPY -135,807 | JPY 10.0404 | JPY 10.5192 |
| 2025-04-08 (Tuesday) | 183,000 | JPY 1,925,008 | JPY 1,925,008 | 4,500 | JPY 255,766 | JPY 10.5192 | JPY 9.3515 |
| 2025-04-07 (Monday) | 178,500 | JPY 1,669,242 | JPY 1,669,242 | 0 | JPY -361,927 | JPY 9.3515 | JPY 11.3791 |
| 2025-04-04 (Friday) | 178,500 | JPY 2,031,169 | JPY 2,031,169 | 300 | JPY -380,140 | JPY 11.3791 | JPY 13.5315 |
| 2025-04-02 (Wednesday) | 178,200 | JPY 2,411,309 | JPY 2,411,309 | 0 | JPY 11,671 | JPY 13.5315 | JPY 13.466 |
| 2025-04-01 (Tuesday) | 178,200 | JPY 2,399,638 | JPY 2,399,638 | 0 | JPY 31,225 | JPY 13.466 | JPY 13.2908 |
| 2025-03-31 (Monday) | 178,200 | JPY 2,368,413 | JPY 2,368,413 | 0 | JPY -286,058 | JPY 13.2908 | JPY 14.896 |
| 2025-03-28 (Friday) | 178,200 | JPY 2,654,471 | JPY 2,654,471 | -300 | JPY -71,085 | JPY 14.896 | JPY 15.2692 |
| 2025-03-27 (Thursday) | 178,500 | JPY 2,725,556 | JPY 2,725,556 | 0 | JPY -50,492 | JPY 15.2692 | JPY 15.5521 |
| 2025-03-26 (Wednesday) | 178,500 | JPY 2,776,048 | JPY 2,776,048 | 0 | JPY -910 | JPY 15.5521 | JPY 15.5572 |
| 2025-03-25 (Tuesday) | 178,500 | JPY 2,776,958 | JPY 2,776,958 | 0 | JPY 46,380 | JPY 15.5572 | JPY 15.2974 |
| 2025-03-24 (Monday) | 178,500 | JPY 2,730,578 | JPY 2,730,578 | 0 | JPY -23,778 | JPY 15.2974 | JPY 15.4306 |
| 2025-03-21 (Friday) | 178,500 | JPY 2,754,356 | JPY 2,754,356 | 0 | JPY -48,477 | JPY 15.4306 | JPY 15.7021 |
| 2025-03-20 (Thursday) | 178,500 | JPY 2,802,833 | JPY 2,802,833 | 0 | JPY 21,857 | JPY 15.7021 | JPY 15.5797 |
| 2025-03-19 (Wednesday) | 178,500 | JPY 2,780,976 | JPY 2,780,976 | 0 | JPY -60,981 | JPY 15.5797 | JPY 15.9213 |
| 2025-03-18 (Tuesday) | 178,500 | JPY 2,841,957 | JPY 2,841,957 | 0 | JPY 75,516 | JPY 15.9213 | JPY 15.4983 |
| 2025-03-17 (Monday) | 178,500 | JPY 2,766,441 | JPY 2,766,441 | 0 | JPY 49,549 | JPY 15.4983 | JPY 15.2207 |
| 2025-03-14 (Friday) | 178,500 | JPY 2,716,892 | JPY 2,716,892 | -600 | JPY -23,476 | JPY 15.2207 | JPY 15.3008 |
| 2025-03-13 (Thursday) | 179,100 | JPY 2,740,368 | JPY 2,740,368 | 0 | JPY -32,201 | JPY 15.3008 | JPY 15.4806 |
| 2025-03-12 (Wednesday) | 179,100 | JPY 2,772,569 | JPY 2,772,569 | -600 | JPY -1,700 | JPY 15.4806 | JPY 15.4383 |
| 2025-03-11 (Tuesday) | 179,700 | JPY 2,774,269 | JPY 2,774,269 | 0 | JPY -81,417 | JPY 15.4383 | JPY 15.8914 |
| 2025-03-10 (Monday) | 179,700 | JPY 2,855,686 | JPY 2,855,686 | 0 | JPY -61,134 | JPY 15.8914 | JPY 16.2316 |
| 2025-03-07 (Friday) | 179,700 | JPY 2,916,820 | JPY 2,916,820 | -600 | JPY -29,658 | JPY 16.2316 | JPY 16.3421 |
| 2025-03-05 (Wednesday) | 180,300 | JPY 2,946,478 | JPY 2,946,478 | 0 | JPY -9,190 | JPY 16.3421 | JPY 16.3931 |
| 2025-03-04 (Tuesday) | 180,300 | JPY 2,955,668 | JPY 2,955,668 | 0 | JPY -8,233 | JPY 16.3931 | JPY 16.4387 |
| 2025-03-03 (Monday) | 180,300 | JPY 2,963,901 | JPY 2,963,901 | 0 | JPY 15,234 | JPY 16.4387 | JPY 16.3542 |
| 2025-02-28 (Friday) | 180,300 | JPY 2,948,667 | JPY 2,948,667 | 0 | JPY -148,408 | JPY 16.3542 | JPY 17.1773 |
| 2025-02-27 (Thursday) | 180,300 | JPY 3,097,075 | JPY 3,097,075 | 0 | JPY 45,946 | JPY 17.1773 | JPY 16.9225 |
| 2025-02-26 (Wednesday) | 180,300 | JPY 3,051,129 | JPY 3,051,129 | 0 | JPY -128,928 | JPY 16.9225 | JPY 17.6376 |
| 2025-02-25 (Tuesday) | 180,300 | JPY 3,180,057 | JPY 3,180,057 | 0 | JPY -133,091 | JPY 17.6376 | JPY 18.3758 |
| 2025-02-24 (Monday) | 180,300 | JPY 3,313,148 | JPY 3,313,148 | 0 | JPY 5,759 | JPY 18.3758 | JPY 18.3438 |
| 2025-02-21 (Friday) | 180,300 | JPY 3,307,389 | JPY 3,307,389 | 0 | JPY 50,808 | JPY 18.3438 | JPY 18.062 |
| 2025-02-20 (Thursday) | 180,300 | JPY 3,256,581 | JPY 3,256,581 | 0 | JPY 173,380 | JPY 18.062 | JPY 17.1004 |
| 2025-02-19 (Wednesday) | 180,300 | JPY 3,083,201 | JPY 3,083,201 | 0 | JPY 96,925 | JPY 17.1004 | JPY 16.5628 |
| 2025-02-18 (Tuesday) | 180,300 | JPY 2,986,276 | JPY 2,986,276 | -300 | JPY -7,915 | JPY 16.5628 | JPY 16.5791 |
| 2025-02-17 (Monday) | 180,600 | JPY 2,994,191 | JPY 2,994,191 | 0 | JPY 104,164 | JPY 16.5791 | JPY 16.0024 |
| 2025-02-14 (Friday) | 180,600 | JPY 2,890,027 | JPY 2,890,027 | 0 | JPY -47,148 | JPY 16.0024 | JPY 16.2634 |
| 2025-02-13 (Thursday) | 180,600 | JPY 2,937,175 | JPY 2,937,175 | 0 | JPY 96,243 | JPY 16.2634 | JPY 15.7305 |
| 2025-02-12 (Wednesday) | 180,600 | JPY 2,840,932 | JPY 2,840,932 | -1,200 | JPY -64,006 | JPY 15.7305 | JPY 15.9788 |
| 2025-02-11 (Tuesday) | 181,800 | JPY 2,904,938 | JPY 2,904,938 | 0 | JPY -17,244 | JPY 15.9788 | JPY 16.0736 |
| 2025-02-10 (Monday) | 181,800 | JPY 2,922,182 | JPY 2,922,182 | 0 | JPY -39,866 | JPY 16.0736 | JPY 16.2929 |
| 2025-02-07 (Friday) | 181,800 | JPY 2,962,048 | JPY 2,962,048 | 0 | JPY 199,004 | JPY 16.2929 | JPY 15.1983 |
| 2025-02-06 (Thursday) | 181,800 | JPY 2,763,044 | JPY 2,763,044 | 0 | JPY 316,460 | JPY 15.1983 | JPY 13.4576 |
| 2025-02-05 (Wednesday) | 181,800 | JPY 2,446,584 | JPY 2,446,584 | 600 | JPY 76,203 | JPY 13.4576 | JPY 13.0816 |
| 2025-02-04 (Tuesday) | 181,200 | JPY 2,370,381 | JPY 2,370,381 | 1,500 | JPY 38,002 | JPY 13.0816 | JPY 12.9793 |
| 2025-02-03 (Monday) | 179,700 | JPY 2,332,379 | JPY 2,332,379 | 0 | JPY -113,328 | JPY 12.9793 | JPY 13.6099 |
| 2025-01-31 (Friday) | 179,700 | JPY 2,445,707 | JPY 2,445,707 | 0 | JPY -3,184 | JPY 13.6099 | JPY 13.6277 |
| 2025-01-30 (Thursday) | 179,700 | JPY 2,448,891 | JPY 2,448,891 | 0 | JPY -58,052 | JPY 13.6277 | JPY 13.9507 |
| 2025-01-29 (Wednesday) | 179,700 | JPY 2,506,943 | JPY 2,506,943 | 0 | JPY 149,484 | JPY 13.9507 | JPY 13.1189 |
| 2025-01-28 (Tuesday) | 179,700 | JPY 2,357,459 | JPY 2,357,459 | 0 | JPY -108,897 | JPY 13.1189 | JPY 13.7249 |
| 2025-01-27 (Monday) | 179,700 | JPY 2,466,356 | JPY 2,466,356 | 0 | JPY -9,041 | JPY 13.7249 | JPY 13.7752 |
| 2025-01-24 (Friday) | 179,700 | JPY 2,475,397 | JPY 2,475,397 | 0 | JPY -23,361 | JPY 13.7752 | JPY 13.9052 |
| 2025-01-23 (Thursday) | 179,700 | JPY 2,498,758 | JPY 2,498,758 | 0 | JPY 9,738 | JPY 13.9052 | JPY 13.851 |
| 2025-01-22 (Wednesday) | 179,700 | JPY 2,489,020 | JPY 2,489,020 | 0 | JPY 83,300 | JPY 13.851 | JPY 13.3874 |
| 2025-01-21 (Tuesday) | 179,700 | JPY 2,405,720 | JPY 2,405,720 | ||||
| 2025-01-20 (Monday) | 179,700 | JPY 2,347,752 | JPY 2,347,752 | ||||
| 2025-01-17 (Friday) | 179,700 | JPY 2,300,275 | JPY 2,300,275 | ||||
| 2025-01-16 (Thursday) | 179,700 | JPY 2,321,469 | JPY 2,321,469 | ||||
| 2025-01-15 (Wednesday) | 179,700 | JPY 2,271,613 | JPY 2,271,613 | ||||
| 2025-01-14 (Tuesday) | 179,700 | JPY 2,256,134 | JPY 2,256,134 | ||||
| 2025-01-13 (Monday) | 179,700 | JPY 2,305,499 | JPY 2,305,499 | ||||
| 2025-01-10 (Friday) | 179,700 | JPY 2,304,694 | JPY 2,304,694 | ||||
| 2025-01-09 (Thursday) | 179,700 | JPY 2,338,745 | JPY 2,338,745 | ||||
| 2025-01-09 (Thursday) | 179,700 | JPY 2,338,745 | JPY 2,338,745 | ||||
| 2025-01-09 (Thursday) | 179,700 | JPY 2,338,745 | JPY 2,338,745 | ||||
| 2025-01-08 (Wednesday) | 179,700 | JPY 2,394,563 | JPY 2,394,563 | ||||
| 2025-01-08 (Wednesday) | 179,700 | JPY 2,394,563 | JPY 2,394,563 | ||||
| 2025-01-08 (Wednesday) | 179,700 | JPY 2,394,563 | JPY 2,394,563 | ||||
| 2025-01-02 (Thursday) | 179,700 | JPY 2,340,085 | JPY 2,340,085 | ||||
| 2024-12-31 (Tuesday) | 179,700 | JPY 2,340,011 | JPY 2,340,011 | ||||
| 2024-12-30 (Monday) | 179,700 | JPY 2,339,415 | JPY 2,339,415 | ||||
| 2024-12-27 (Friday) | 179,700 | JPY 2,355,244 | JPY 2,355,244 | ||||
| 2024-12-26 (Thursday) | 179,700 | JPY 2,303,307 | JPY 2,303,307 | ||||
| 2024-12-24 (Tuesday) | 179,700 | JPY 2,300,215 | JPY 2,300,215 | ||||
| 2024-12-23 (Monday) | 179,700 | JPY 2,344,883 | JPY 2,344,883 | ||||
| 2024-12-20 (Friday) | 179,700 | JPY 2,330,210 | JPY 2,330,210 | ||||
| 2024-12-19 (Thursday) | 179,700 | JPY 2,285,351 | JPY 2,285,351 | ||||
| 2024-12-18 (Wednesday) | 179,700 | JPY 2,338,841 | JPY 2,338,841 | ||||
| 2024-12-17 (Tuesday) | 179,700 | JPY 2,364,674 | JPY 2,364,674 | ||||
| 2024-12-16 (Monday) | 179,700 | JPY 2,336,036 | JPY 2,336,036 | ||||
| 2024-12-13 (Friday) | 179,700 | JPY 2,354,919 | JPY 2,354,919 | ||||
| 2024-12-11 (Wednesday) | 179,700 | JPY 2,402,403 | JPY 2,402,403 | ||||
| 2024-12-06 (Friday) | 179,700 | JPY 2,355,798 | JPY 2,355,798 | 0 | JPY -48,335 | JPY 13.1096 | JPY 13.3786 |
| 2024-12-05 (Thursday) | 179,700 | JPY 2,404,133 | JPY 2,404,133 | 0 | JPY -8,312 | JPY 13.3786 | JPY 13.4248 |
| 2024-12-04 (Wednesday) | 179,700 | JPY 2,412,445 | JPY 2,412,445 | 0 | JPY -57,037 | JPY 13.4248 | JPY 13.7422 |
| 2024-12-03 (Tuesday) | 179,700 | JPY 2,469,482 | JPY 2,469,482 | 0 | JPY 51,147 | JPY 13.7422 | JPY 13.4576 |
| 2024-12-02 (Monday) | 179,700 | JPY 2,418,335 | JPY 2,418,335 | 0 | JPY 68,960 | JPY 13.4576 | JPY 13.0739 |
| 2024-11-29 (Friday) | 179,700 | JPY 2,349,375 | JPY 2,349,375 | 0 | JPY 7,138 | JPY 13.0739 | JPY 13.0342 |
| 2024-11-28 (Thursday) | 179,700 | JPY 2,342,237 | JPY 2,342,237 | 0 | JPY 9,676 | JPY 13.0342 | JPY 12.9803 |
| 2024-11-27 (Wednesday) | 179,700 | JPY 2,332,561 | JPY 2,332,561 | 0 | JPY -10,079 | JPY 12.9803 | JPY 13.0364 |
| 2024-11-26 (Tuesday) | 179,700 | JPY 2,342,640 | JPY 2,342,640 | 0 | JPY -11,725 | JPY 13.0364 | JPY 13.1016 |
| 2024-11-25 (Monday) | 179,700 | JPY 2,354,365 | JPY 2,354,365 | 0 | JPY 20,313 | JPY 13.1016 | JPY 12.9886 |
| 2024-11-22 (Friday) | 179,700 | JPY 2,334,052 | JPY 2,334,052 | 0 | JPY -12,266 | JPY 12.9886 | JPY 13.0569 |
| 2024-11-21 (Thursday) | 179,700 | JPY 2,346,318 | JPY 2,346,318 | 0 | JPY 3,560 | JPY 13.0569 | JPY 13.0371 |
| 2024-11-20 (Wednesday) | 179,700 | JPY 2,342,758 | JPY 2,342,758 | 0 | JPY -39,469 | JPY 13.0371 | JPY 13.2567 |
| 2024-11-19 (Tuesday) | 179,700 | JPY 2,382,227 | JPY 2,382,227 | 0 | JPY 65,612 | JPY 13.2567 | JPY 12.8916 |
| 2024-11-18 (Monday) | 179,700 | JPY 2,316,615 | JPY 2,316,615 | 300 | JPY -187,032 | JPY 12.8916 | JPY 13.9557 |
| 2024-11-12 (Tuesday) | 179,400 | JPY 2,503,647 | JPY 2,503,647 | 0 | JPY 180,196 | JPY 13.9557 | JPY 12.9512 |
| 2024-11-11 (Monday) | 179,400 | JPY 2,323,451 | JPY 2,323,451 | 0 | JPY -16,958 | JPY 12.9512 | JPY 13.0458 |
| 2024-11-08 (Friday) | 179,400 | JPY 2,340,409 | JPY 2,340,409 | 0 | JPY -70,903 | JPY 13.0458 | JPY 13.441 |
| 2024-11-07 (Thursday) | 179,400 | JPY 2,411,312 | JPY 2,411,312 | 300 | JPY 43,465 | JPY 13.441 | JPY 13.2208 |
| 2024-11-06 (Wednesday) | 179,100 | JPY 2,367,847 | JPY 2,367,847 | 0 | JPY 65,848 | JPY 13.2208 | JPY 12.8531 |
| 2024-11-05 (Tuesday) | 179,100 | JPY 2,301,999 | JPY 2,301,999 | 0 | JPY -44,487 | JPY 12.8531 | JPY 13.1015 |
| 2024-11-04 (Monday) | 179,100 | JPY 2,346,486 | JPY 2,346,486 | 0 | JPY 14,726 | JPY 13.1015 | JPY 13.0193 |
| 2024-11-01 (Friday) | 179,100 | JPY 2,331,760 | JPY 2,331,760 | 0 | JPY -149,126 | JPY 13.0193 | JPY 13.852 |
| 2024-10-31 (Thursday) | 179,100 | JPY 2,480,886 | JPY 2,480,886 | 300 | JPY -111,839 | JPY 13.852 | JPY 14.5007 |
| 2024-10-30 (Wednesday) | 178,800 | JPY 2,592,725 | JPY 2,592,725 | 0 | JPY 75,802 | JPY 14.5007 | JPY 14.0768 |
| 2024-10-29 (Tuesday) | 178,800 | JPY 2,516,923 | JPY 2,516,923 | 0 | JPY 67,152 | JPY 14.0768 | JPY 13.7012 |
| 2024-10-28 (Monday) | 178,800 | JPY 2,449,771 | JPY 2,449,771 | 0 | JPY 80,196 | JPY 13.7012 | JPY 13.2527 |
| 2024-10-25 (Friday) | 178,800 | JPY 2,369,575 | JPY 2,369,575 | 0 | JPY -33,885 | JPY 13.2527 | JPY 13.4422 |
| 2024-10-24 (Thursday) | 178,800 | JPY 2,403,460 | JPY 2,403,460 | 0 | JPY 37,685 | JPY 13.4422 | JPY 13.2314 |
| 2024-10-23 (Wednesday) | 178,800 | JPY 2,365,775 | JPY 2,365,775 | 0 | JPY -896 | JPY 13.2314 | JPY 13.2364 |
| 2024-10-22 (Tuesday) | 178,800 | JPY 2,366,671 | JPY 2,366,671 | 0 | JPY -76,514 | JPY 13.2364 | JPY 13.6643 |
| 2024-10-21 (Monday) | 178,800 | JPY 2,443,185 | JPY 2,443,185 | 0 | JPY -49,892 | JPY 13.6643 | JPY 13.9434 |
| 2024-10-18 (Friday) | 178,800 | JPY 2,493,077 | JPY 2,493,077 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -600 | 11.973* | 13.94 Profit of 8,367 on sale | |||
| 2025-04-25 | BUY | 1,200 | 1,805.000 | 1,720.000 | 1,728.500 | JPY 2,074,200 | 14.10 |
| 2025-04-11 | BUY | 900 | 1,697.500 | 1,533.000 | 1,549.450 | JPY 1,394,505 | 14.37 |
| 2025-04-09 | SELL | -4,800 | 1,490.000 | 1,429.000 | 1,435.100 | JPY -6,888,480 | 14.46 Loss of -6,819,087 on sale |
| 2025-04-08 | BUY | 4,500 | 1,589.000 | 1,521.500 | 1,528.250 | JPY 6,877,125 | 14.50 |
| 2025-04-04 | BUY | 300 | 1,791.000 | 1,606.500 | 1,624.950 | JPY 487,485 | 14.60 |
| 2025-03-28 | SELL | -300 | 14.896* | 14.65 Profit of 4,394 on sale | |||
| 2025-03-14 | SELL | -600 | 15.221* | 14.52 Profit of 8,712 on sale | |||
| 2025-03-12 | SELL | -600 | 15.481* | 14.49 Profit of 8,696 on sale | |||
| 2025-03-07 | SELL | -600 | 16.232* | 14.43 Profit of 8,657 on sale | |||
| 2025-02-18 | SELL | -300 | 2,541.500 | 2,495.000 | 2,499.650 | JPY -749,895 | 13.79 Loss of -745,758 on sale |
| 2025-02-12 | SELL | -1,200 | 2,441.000 | 2,392.000 | 2,396.900 | JPY -2,876,280 | 13.59 Loss of -2,859,972 on sale |
| 2025-02-05 | BUY | 600 | 2,106.500 | 2,034.000 | 2,041.250 | JPY 1,224,750 | 13.37 |
| 2025-02-04 | BUY | 1,500 | 2,075.000 | 2,023.000 | 2,028.200 | JPY 3,042,300 | 13.38 |
| 2024-11-18 | BUY | 300 | 2,012.500 | 1,955.000 | 1,960.750 | JPY 588,225 | 13.44 |
| 2024-11-07 | BUY | 300 | 2,077.500 | 2,016.000 | 2,022.150 | JPY 606,645 | 13.47 |
| 2024-10-31 | BUY | 300 | 2,260.000 | 2,042.000 | 2,063.800 | JPY 619,140 | 13.64 |
* (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.