| 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 | Nintendo Co., Ltd. |
| Ticker | 7974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7974.T holdings
| Date | Number of 7974.T Shares Held | Base Market Value of 7974.T Shares | Local Market Value of 7974.T Shares | Change in 7974.T Shares Held | Change in 7974.T Base Value | Current Price per 7974.T Share Held | Previous Price per 7974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 118,100 | JPY 9,788,058 | JPY 9,788,058 | 0 | JPY -391,200 | JPY 82.8794 | JPY 86.1919 |
| 2025-05-07 (Wednesday) | 118,100 | JPY 10,179,258 | JPY 10,179,258 | -400 | JPY -74,592 | JPY 86.1919 | JPY 86.5304 |
| 2025-05-06 (Tuesday) | 118,500 | JPY 10,253,850 | JPY 10,253,850 | 0 | JPY 66,328 | JPY 86.5304 | JPY 85.9706 |
| 2025-05-05 (Monday) | 118,500 | JPY 10,187,522 | JPY 10,187,522 | 0 | JPY 16,272 | JPY 85.9706 | JPY 85.8333 |
| 2025-05-02 (Friday) | 118,500 | JPY 10,171,250 | JPY 10,171,250 | 0 | JPY 271,116 | JPY 85.8333 | JPY 83.5454 |
| 2025-05-01 (Thursday) | 118,500 | JPY 9,900,134 | JPY 9,900,134 | 0 | JPY 72,211 | JPY 83.5454 | JPY 82.9361 |
| 2025-04-30 (Wednesday) | 118,500 | JPY 9,827,923 | JPY 9,827,923 | 0 | JPY 310,135 | JPY 82.9361 | JPY 80.3189 |
| 2025-04-29 (Tuesday) | 118,500 | JPY 9,517,788 | JPY 9,517,788 | 0 | JPY 32,313 | JPY 80.3189 | JPY 80.0462 |
| 2025-04-28 (Monday) | 118,500 | JPY 9,485,475 | JPY 9,485,475 | 0 | JPY 102,596 | JPY 80.0462 | JPY 79.1804 |
| 2025-04-25 (Friday) | 118,500 | JPY 9,382,879 | JPY 9,382,879 | 800 | JPY 295,990 | JPY 79.1804 | JPY 77.2038 |
| 2025-04-24 (Thursday) | 117,700 | JPY 9,086,889 | JPY 9,086,889 | 0 | JPY 491,702 | JPY 77.2038 | JPY 73.0262 |
| 2025-04-23 (Wednesday) | 117,700 | JPY 8,595,187 | JPY 8,595,187 | 0 | JPY 84,990 | JPY 73.0262 | JPY 72.3041 |
| 2025-04-22 (Tuesday) | 117,700 | JPY 8,510,197 | JPY 8,510,197 | 0 | JPY -48,208 | JPY 72.3041 | JPY 72.7137 |
| 2025-04-21 (Monday) | 117,700 | JPY 8,558,405 | JPY 8,558,405 | ||||
| 2025-04-18 (Friday) | 117,700 | JPY 8,582,119 | JPY 8,582,119 | 0 | JPY 20,690 | JPY 72.9152 | JPY 72.7394 |
| 2025-04-17 (Thursday) | 117,700 | JPY 8,561,429 | JPY 8,561,429 | 0 | JPY 269,032 | JPY 72.7394 | JPY 70.4537 |
| 2025-04-16 (Wednesday) | 117,700 | JPY 8,292,397 | JPY 8,292,397 | 0 | JPY -205,456 | JPY 70.4537 | JPY 72.1993 |
| 2025-04-15 (Tuesday) | 117,700 | JPY 8,497,853 | JPY 8,497,853 | 0 | JPY -4,345 | JPY 72.1993 | JPY 72.2362 |
| 2025-04-14 (Monday) | 117,700 | JPY 8,502,198 | JPY 8,502,198 | 0 | JPY 271,887 | JPY 72.2362 | JPY 69.9262 |
| 2025-04-11 (Friday) | 117,700 | JPY 8,230,311 | JPY 8,230,311 | 600 | JPY -275,674 | JPY 69.9262 | JPY 72.6386 |
| 2025-04-10 (Thursday) | 117,100 | JPY 8,505,985 | JPY 8,505,985 | 0 | JPY 898,307 | JPY 72.6386 | JPY 64.9674 |
| 2025-04-09 (Wednesday) | 117,100 | JPY 7,607,678 | JPY 7,607,678 | -3,200 | JPY -426,745 | JPY 64.9674 | JPY 66.7866 |
| 2025-04-08 (Tuesday) | 120,300 | JPY 8,034,423 | JPY 8,034,423 | 3,000 | JPY 726,324 | JPY 66.7866 | JPY 62.3026 |
| 2025-04-07 (Monday) | 117,300 | JPY 7,308,099 | JPY 7,308,099 | 0 | JPY -733,556 | JPY 62.3026 | JPY 68.5563 |
| 2025-04-04 (Friday) | 117,300 | JPY 8,041,655 | JPY 8,041,655 | 200 | JPY -107,832 | JPY 68.5563 | JPY 69.5943 |
| 2025-04-02 (Wednesday) | 117,100 | JPY 8,149,487 | JPY 8,149,487 | 0 | JPY 143,555 | JPY 69.5943 | JPY 68.3683 |
| 2025-04-01 (Tuesday) | 117,100 | JPY 8,005,932 | JPY 8,005,932 | 0 | JPY 89,114 | JPY 68.3683 | JPY 67.6073 |
| 2025-03-31 (Monday) | 117,100 | JPY 7,916,818 | JPY 7,916,818 | 0 | JPY -526,226 | JPY 67.6073 | JPY 72.1011 |
| 2025-03-28 (Friday) | 117,100 | JPY 8,443,044 | JPY 8,443,044 | -200 | JPY -125,861 | JPY 72.1011 | JPY 73.0512 |
| 2025-03-27 (Thursday) | 117,300 | JPY 8,568,905 | JPY 8,568,905 | 0 | JPY -252,634 | JPY 73.0512 | JPY 75.2049 |
| 2025-03-26 (Wednesday) | 117,300 | JPY 8,821,539 | JPY 8,821,539 | 0 | JPY 390,381 | JPY 75.2049 | JPY 71.8769 |
| 2025-03-25 (Tuesday) | 117,300 | JPY 8,431,158 | JPY 8,431,158 | 0 | JPY 112,892 | JPY 71.8769 | JPY 70.9145 |
| 2025-03-24 (Monday) | 117,300 | JPY 8,318,266 | JPY 8,318,266 | 0 | JPY -259,380 | JPY 70.9145 | JPY 73.1257 |
| 2025-03-21 (Friday) | 117,300 | JPY 8,577,646 | JPY 8,577,646 | 0 | JPY 264,644 | JPY 73.1257 | JPY 70.8696 |
| 2025-03-20 (Thursday) | 117,300 | JPY 8,313,002 | JPY 8,313,002 | 0 | JPY 64,827 | JPY 70.8696 | JPY 70.3169 |
| 2025-03-19 (Wednesday) | 117,300 | JPY 8,248,175 | JPY 8,248,175 | 0 | JPY 189,366 | JPY 70.3169 | JPY 68.7026 |
| 2025-03-18 (Tuesday) | 117,300 | JPY 8,058,809 | JPY 8,058,809 | 0 | JPY -61,748 | JPY 68.7026 | JPY 69.229 |
| 2025-03-17 (Monday) | 117,300 | JPY 8,120,557 | JPY 8,120,557 | 0 | JPY 13,063 | JPY 69.229 | JPY 69.1176 |
| 2025-03-14 (Friday) | 117,300 | JPY 8,107,494 | JPY 8,107,494 | -400 | JPY -4,527 | JPY 69.1176 | JPY 68.9212 |
| 2025-03-13 (Thursday) | 117,700 | JPY 8,112,021 | JPY 8,112,021 | 0 | JPY 49,236 | JPY 68.9212 | JPY 68.5028 |
| 2025-03-12 (Wednesday) | 117,700 | JPY 8,062,785 | JPY 8,062,785 | -400 | JPY 11,422 | JPY 68.5028 | JPY 68.1741 |
| 2025-03-11 (Tuesday) | 118,100 | JPY 8,051,363 | JPY 8,051,363 | 0 | JPY 21,799 | JPY 68.1741 | JPY 67.9895 |
| 2025-03-10 (Monday) | 118,100 | JPY 8,029,564 | JPY 8,029,564 | 0 | JPY -246,004 | JPY 67.9895 | JPY 70.0725 |
| 2025-03-07 (Friday) | 118,100 | JPY 8,275,568 | JPY 8,275,568 | -400 | JPY -617,304 | JPY 70.0725 | JPY 75.0453 |
| 2025-03-05 (Wednesday) | 118,500 | JPY 8,892,872 | JPY 8,892,872 | 0 | JPY 878 | JPY 75.0453 | JPY 75.0379 |
| 2025-03-04 (Tuesday) | 118,500 | JPY 8,891,994 | JPY 8,891,994 | 0 | JPY 165,479 | JPY 75.0379 | JPY 73.6415 |
| 2025-03-03 (Monday) | 118,500 | JPY 8,726,515 | JPY 8,726,515 | 0 | JPY -49,224 | JPY 73.6415 | JPY 74.0569 |
| 2025-02-28 (Friday) | 118,500 | JPY 8,775,739 | JPY 8,775,739 | 12,100 | JPY 687,452 | JPY 74.0569 | JPY 76.0177 |
| 2025-02-27 (Thursday) | 106,400 | JPY 8,088,287 | JPY 8,088,287 | 0 | JPY 185,060 | JPY 76.0177 | JPY 74.2785 |
| 2025-02-26 (Wednesday) | 106,400 | JPY 7,903,227 | JPY 7,903,227 | 0 | JPY -168,571 | JPY 74.2785 | JPY 75.8628 |
| 2025-02-25 (Tuesday) | 106,400 | JPY 8,071,798 | JPY 8,071,798 | 0 | JPY -91,712 | JPY 75.8628 | JPY 76.7247 |
| 2025-02-24 (Monday) | 106,400 | JPY 8,163,510 | JPY 8,163,510 | 0 | JPY 14,192 | JPY 76.7247 | JPY 76.5913 |
| 2025-02-21 (Friday) | 106,400 | JPY 8,149,318 | JPY 8,149,318 | 0 | JPY -29,001 | JPY 76.5913 | JPY 76.8639 |
| 2025-02-20 (Thursday) | 106,400 | JPY 8,178,319 | JPY 8,178,319 | 0 | JPY -86,305 | JPY 76.8639 | JPY 77.675 |
| 2025-02-19 (Wednesday) | 106,400 | JPY 8,264,624 | JPY 8,264,624 | 0 | JPY 231,920 | JPY 77.675 | JPY 75.4953 |
| 2025-02-18 (Tuesday) | 106,400 | JPY 8,032,704 | JPY 8,032,704 | -200 | JPY 7,685 | JPY 75.4953 | JPY 75.2816 |
| 2025-02-17 (Monday) | 106,600 | JPY 8,025,019 | JPY 8,025,019 | 0 | JPY 147,274 | JPY 75.2816 | JPY 73.9 |
| 2025-02-14 (Friday) | 106,600 | JPY 7,877,745 | JPY 7,877,745 | 0 | JPY 46,420 | JPY 73.9 | JPY 73.4646 |
| 2025-02-13 (Thursday) | 106,600 | JPY 7,831,325 | JPY 7,831,325 | 0 | JPY 252,782 | JPY 73.4646 | JPY 71.0933 |
| 2025-02-12 (Wednesday) | 106,600 | JPY 7,578,543 | JPY 7,578,543 | -800 | JPY -121,808 | JPY 71.0933 | JPY 71.6979 |
| 2025-02-11 (Tuesday) | 107,400 | JPY 7,700,351 | JPY 7,700,351 | 0 | JPY -45,710 | JPY 71.6979 | JPY 72.1235 |
| 2025-02-10 (Monday) | 107,400 | JPY 7,746,061 | JPY 7,746,061 | 0 | JPY 80,460 | JPY 72.1235 | JPY 71.3743 |
| 2025-02-07 (Friday) | 107,400 | JPY 7,665,601 | JPY 7,665,601 | 0 | JPY -122,395 | JPY 71.3743 | JPY 72.5139 |
| 2025-02-06 (Thursday) | 107,400 | JPY 7,787,996 | JPY 7,787,996 | 0 | JPY 234,807 | JPY 72.5139 | JPY 70.3276 |
| 2025-02-05 (Wednesday) | 107,400 | JPY 7,553,189 | JPY 7,553,189 | 400 | JPY 357,353 | JPY 70.3276 | JPY 67.2508 |
| 2025-02-04 (Tuesday) | 107,000 | JPY 7,195,836 | JPY 7,195,836 | 1,000 | JPY 227,784 | JPY 67.2508 | JPY 65.7363 |
| 2025-02-03 (Monday) | 106,000 | JPY 6,968,052 | JPY 6,968,052 | 0 | JPY -34,725 | JPY 65.7363 | JPY 66.0639 |
| 2025-01-31 (Friday) | 106,000 | JPY 7,002,777 | JPY 7,002,777 | 0 | JPY -166,588 | JPY 66.0639 | JPY 67.6355 |
| 2025-01-30 (Thursday) | 106,000 | JPY 7,169,365 | JPY 7,169,365 | 0 | JPY 201,169 | JPY 67.6355 | JPY 65.7377 |
| 2025-01-29 (Wednesday) | 106,000 | JPY 6,968,196 | JPY 6,968,196 | 0 | JPY -8,623 | JPY 65.7377 | JPY 65.819 |
| 2025-01-28 (Tuesday) | 106,000 | JPY 6,976,819 | JPY 6,976,819 | 0 | JPY 251,685 | JPY 65.819 | JPY 63.4447 |
| 2025-01-27 (Monday) | 106,000 | JPY 6,725,134 | JPY 6,725,134 | 0 | JPY -7,294 | JPY 63.4447 | JPY 63.5135 |
| 2025-01-24 (Friday) | 106,000 | JPY 6,732,428 | JPY 6,732,428 | 0 | JPY 244,073 | JPY 63.5135 | JPY 61.2109 |
| 2025-01-23 (Thursday) | 106,000 | JPY 6,488,355 | JPY 6,488,355 | 0 | JPY 115,411 | JPY 61.2109 | JPY 60.1221 |
| 2025-01-22 (Wednesday) | 106,000 | JPY 6,372,944 | JPY 6,372,944 | 0 | JPY 199,764 | JPY 60.1221 | JPY 58.2375 |
| 2025-01-21 (Tuesday) | 106,000 | JPY 6,173,180 | JPY 6,173,180 | ||||
| 2025-01-20 (Monday) | 106,000 | JPY 6,060,353 | JPY 6,060,353 | ||||
| 2025-01-17 (Friday) | 106,000 | JPY 6,233,377 | JPY 6,233,377 | ||||
| 2025-01-16 (Thursday) | 106,000 | JPY 6,539,968 | JPY 6,539,968 | ||||
| 2025-01-15 (Wednesday) | 106,000 | JPY 6,486,198 | JPY 6,486,198 | ||||
| 2025-01-14 (Tuesday) | 106,000 | JPY 6,262,889 | JPY 6,262,889 | ||||
| 2025-01-13 (Monday) | 106,000 | JPY 6,223,063 | JPY 6,223,063 | ||||
| 2025-01-10 (Friday) | 106,000 | JPY 6,220,891 | JPY 6,220,891 | ||||
| 2025-01-09 (Thursday) | 106,000 | JPY 6,118,778 | JPY 6,118,778 | ||||
| 2025-01-09 (Thursday) | 106,000 | JPY 6,118,778 | JPY 6,118,778 | ||||
| 2025-01-09 (Thursday) | 106,000 | JPY 6,118,778 | JPY 6,118,778 | ||||
| 2025-01-08 (Wednesday) | 106,000 | JPY 5,957,064 | JPY 5,957,064 | ||||
| 2025-01-08 (Wednesday) | 106,000 | JPY 5,957,064 | JPY 5,957,064 | ||||
| 2025-01-08 (Wednesday) | 106,000 | JPY 5,957,064 | JPY 5,957,064 | ||||
| 2025-01-02 (Thursday) | 106,000 | JPY 6,248,506 | JPY 6,248,506 | ||||
| 2024-12-31 (Tuesday) | 106,000 | JPY 6,248,307 | JPY 6,248,307 | ||||
| 2024-12-30 (Monday) | 106,000 | JPY 6,246,718 | JPY 6,246,718 | ||||
| 2024-12-27 (Friday) | 106,000 | JPY 6,290,502 | JPY 6,290,502 | ||||
| 2024-12-26 (Thursday) | 106,000 | JPY 6,209,850 | JPY 6,209,850 | ||||
| 2024-12-24 (Tuesday) | 106,000 | JPY 6,216,906 | JPY 6,216,906 | ||||
| 2024-12-23 (Monday) | 106,000 | JPY 6,186,369 | JPY 6,186,369 | ||||
| 2024-12-20 (Friday) | 106,000 | JPY 6,184,180 | JPY 6,184,180 | ||||
| 2024-12-19 (Thursday) | 106,000 | JPY 6,325,248 | JPY 6,325,248 | ||||
| 2024-12-18 (Wednesday) | 106,000 | JPY 6,375,138 | JPY 6,375,138 | ||||
| 2024-12-17 (Tuesday) | 106,000 | JPY 6,551,434 | JPY 6,551,434 | ||||
| 2024-12-16 (Monday) | 106,000 | JPY 6,311,823 | JPY 6,311,823 | ||||
| 2024-12-13 (Friday) | 106,000 | JPY 6,293,028 | JPY 6,293,028 | ||||
| 2024-12-11 (Wednesday) | 106,000 | JPY 6,328,161 | JPY 6,328,161 | ||||
| 2024-12-06 (Friday) | 106,000 | JPY 6,405,684 | JPY 6,405,684 | 0 | JPY -152,290 | JPY 60.431 | JPY 61.8677 |
| 2024-12-05 (Thursday) | 106,000 | JPY 6,557,974 | JPY 6,557,974 | 0 | JPY 87,908 | JPY 61.8677 | JPY 61.0384 |
| 2024-12-04 (Wednesday) | 106,000 | JPY 6,470,066 | JPY 6,470,066 | 0 | JPY 117,527 | JPY 61.0384 | JPY 59.9296 |
| 2024-12-03 (Tuesday) | 106,000 | JPY 6,352,539 | JPY 6,352,539 | 0 | JPY 91,458 | JPY 59.9296 | JPY 59.0668 |
| 2024-12-02 (Monday) | 106,000 | JPY 6,261,081 | JPY 6,261,081 | 0 | JPY 43,017 | JPY 59.0668 | JPY 58.661 |
| 2024-11-29 (Friday) | 106,000 | JPY 6,218,064 | JPY 6,218,064 | 0 | JPY 72,477 | JPY 58.661 | JPY 57.9772 |
| 2024-11-28 (Thursday) | 106,000 | JPY 6,145,587 | JPY 6,145,587 | 0 | JPY 162,718 | JPY 57.9772 | JPY 56.4422 |
| 2024-11-27 (Wednesday) | 106,000 | JPY 5,982,869 | JPY 5,982,869 | 0 | JPY 243,375 | JPY 56.4422 | JPY 54.1462 |
| 2024-11-26 (Tuesday) | 106,000 | JPY 5,739,494 | JPY 5,739,494 | 0 | JPY 109,553 | JPY 54.1462 | JPY 53.1127 |
| 2024-11-25 (Monday) | 106,000 | JPY 5,629,941 | JPY 5,629,941 | 0 | JPY 42,026 | JPY 53.1127 | JPY 52.7162 |
| 2024-11-22 (Friday) | 106,000 | JPY 5,587,915 | JPY 5,587,915 | 0 | JPY -46,415 | JPY 52.7162 | JPY 53.1541 |
| 2024-11-21 (Thursday) | 106,000 | JPY 5,634,330 | JPY 5,634,330 | 0 | JPY 30,320 | JPY 53.1541 | JPY 52.868 |
| 2024-11-20 (Wednesday) | 106,000 | JPY 5,604,010 | JPY 5,604,010 | 0 | JPY -25,088 | JPY 52.868 | JPY 53.1047 |
| 2024-11-19 (Tuesday) | 106,000 | JPY 5,629,098 | JPY 5,629,098 | 0 | JPY 20,813 | JPY 53.1047 | JPY 52.9083 |
| 2024-11-18 (Monday) | 106,000 | JPY 5,608,285 | JPY 5,608,285 | 200 | JPY -101,937 | JPY 52.9083 | JPY 53.9719 |
| 2024-11-12 (Tuesday) | 105,800 | JPY 5,710,222 | JPY 5,710,222 | 0 | JPY 38,129 | JPY 53.9719 | JPY 53.6115 |
| 2024-11-11 (Monday) | 105,800 | JPY 5,672,093 | JPY 5,672,093 | 0 | JPY -14,765 | JPY 53.6115 | JPY 53.751 |
| 2024-11-08 (Friday) | 105,800 | JPY 5,686,858 | JPY 5,686,858 | 0 | JPY 9,700 | JPY 53.751 | JPY 53.6593 |
| 2024-11-07 (Thursday) | 105,800 | JPY 5,677,158 | JPY 5,677,158 | 200 | JPY 135,108 | JPY 53.6593 | JPY 52.4815 |
| 2024-11-06 (Wednesday) | 105,600 | JPY 5,542,050 | JPY 5,542,050 | 0 | JPY 224,019 | JPY 52.4815 | JPY 50.3601 |
| 2024-11-05 (Tuesday) | 105,600 | JPY 5,318,031 | JPY 5,318,031 | 0 | JPY -213,977 | JPY 50.3601 | JPY 52.3864 |
| 2024-11-04 (Monday) | 105,600 | JPY 5,532,008 | JPY 5,532,008 | 0 | JPY 34,719 | JPY 52.3864 | JPY 52.0577 |
| 2024-11-01 (Friday) | 105,600 | JPY 5,497,289 | JPY 5,497,289 | 0 | JPY -149,269 | JPY 52.0577 | JPY 53.4712 |
| 2024-10-31 (Thursday) | 105,600 | JPY 5,646,558 | JPY 5,646,558 | 200 | JPY 78,074 | JPY 53.4712 | JPY 52.8319 |
| 2024-10-30 (Wednesday) | 105,400 | JPY 5,568,484 | JPY 5,568,484 | 0 | JPY -22,221 | JPY 52.8319 | JPY 53.0427 |
| 2024-10-29 (Tuesday) | 105,400 | JPY 5,590,705 | JPY 5,590,705 | 0 | JPY -22,008 | JPY 53.0427 | JPY 53.2515 |
| 2024-10-28 (Monday) | 105,400 | JPY 5,612,713 | JPY 5,612,713 | 0 | JPY 65,600 | JPY 53.2515 | JPY 52.6292 |
| 2024-10-25 (Friday) | 105,400 | JPY 5,547,113 | JPY 5,547,113 | 0 | JPY -51,416 | JPY 52.6292 | JPY 53.117 |
| 2024-10-24 (Thursday) | 105,400 | JPY 5,598,529 | JPY 5,598,529 | 0 | JPY 35,321 | JPY 53.117 | JPY 52.7819 |
| 2024-10-23 (Wednesday) | 105,400 | JPY 5,563,208 | JPY 5,563,208 | 0 | JPY -28,434 | JPY 52.7819 | JPY 53.0516 |
| 2024-10-22 (Tuesday) | 105,400 | JPY 5,591,642 | JPY 5,591,642 | 0 | JPY -56,302 | JPY 53.0516 | JPY 53.5858 |
| 2024-10-21 (Monday) | 105,400 | JPY 5,647,944 | JPY 5,647,944 | 0 | JPY -1,617 | JPY 53.5858 | JPY 53.6011 |
| 2024-10-18 (Friday) | 105,400 | JPY 5,649,561 | JPY 5,649,561 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -400 | 86.192* | 66.73 Profit of 26,690 on sale | |||
| 2025-04-25 | BUY | 800 | 11,415.000 | 11,090.000 | 11,122.500 | JPY 8,898,000 | 65.37 |
| 2025-04-11 | BUY | 600 | 10,095.000 | 9,782.000 | 9,813.300 | JPY 5,887,980 | 64.62 |
| 2025-04-09 | SELL | -3,200 | 9,743.000 | 9,173.000 | 9,230.000 | JPY -29,536,000 | 64.52 Loss of -29,329,526 on sale |
| 2025-04-08 | BUY | 3,000 | 10,020.000 | 9,552.000 | 9,598.800 | JPY 28,796,400 | 64.50 |
| 2025-04-04 | BUY | 200 | 10,110.000 | 9,813.000 | 9,842.700 | JPY 1,968,540 | 64.47 |
| 2025-03-28 | SELL | -200 | 72.101* | 64.22 Profit of 12,844 on sale | |||
| 2025-03-14 | SELL | -400 | 69.118* | 63.19 Profit of 25,275 on sale | |||
| 2025-03-12 | SELL | -400 | 68.503* | 63.02 Profit of 25,208 on sale | |||
| 2025-03-07 | SELL | -400 | 70.073* | 62.75 Profit of 25,099 on sale | |||
| 2025-02-28 | BUY | 12,100 | 11,350.000 | 11,055.000 | 11,084.500 | JPY 134,122,450 | 61.95 |
| 2025-02-18 | SELL | -200 | 11,510.000 | 11,315.000 | 11,334.500 | JPY -2,266,900 | 59.72 Loss of -2,254,956 on sale |
| 2025-02-12 | SELL | -800 | 11,025.000 | 10,750.000 | 10,777.500 | JPY -8,622,000 | 58.55 Loss of -8,575,157 on sale |
| 2025-02-05 | BUY | 400 | 10,780.000 | 10,290.000 | 10,339.000 | JPY 4,135,600 | 57.00 |
| 2025-02-04 | BUY | 1,000 | 10,580.000 | 10,345.000 | 10,368.500 | JPY 10,368,500 | 56.75 |
| 2024-11-18 | BUY | 200 | 8,246.000 | 8,142.000 | 8,152.400 | JPY 1,630,480 | 52.94 |
| 2024-11-07 | BUY | 200 | 8,363.000 | 8,194.000 | 8,210.900 | JPY 1,642,180 | 52.70 |
| 2024-10-31 | BUY | 200 | 8,273.000 | 8,100.000 | 8,117.300 | JPY 1,623,460 | 53.04 |
* (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.