| 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 | Mizuho Financial Group, Inc. |
| Ticker | 8411.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8411.T holdings
| Date | Number of 8411.T Shares Held | Base Market Value of 8411.T Shares | Local Market Value of 8411.T Shares | Change in 8411.T Shares Held | Change in 8411.T Base Value | Current Price per 8411.T Share Held | Previous Price per 8411.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 264,087 | JPY 6,427,823 | JPY 6,427,823 | 0 | JPY -22,988 | JPY 24.3398 | JPY 24.4268 |
| 2025-05-07 (Wednesday) | 264,087 | JPY 6,450,811 | JPY 6,450,811 | -1,000 | JPY 72,317 | JPY 24.4268 | JPY 24.0619 |
| 2025-05-06 (Tuesday) | 265,087 | JPY 6,378,494 | JPY 6,378,494 | 0 | JPY 41,261 | JPY 24.0619 | JPY 23.9062 |
| 2025-05-05 (Monday) | 265,087 | JPY 6,337,233 | JPY 6,337,233 | 0 | JPY 10,122 | JPY 23.9062 | JPY 23.8681 |
| 2025-05-02 (Friday) | 265,087 | JPY 6,327,111 | JPY 6,327,111 | 0 | JPY -80,784 | JPY 23.8681 | JPY 24.1728 |
| 2025-05-01 (Thursday) | 265,087 | JPY 6,407,895 | JPY 6,407,895 | 0 | JPY -245,298 | JPY 24.1728 | JPY 25.0981 |
| 2025-04-30 (Wednesday) | 265,087 | JPY 6,653,193 | JPY 6,653,193 | 0 | JPY 43,241 | JPY 25.0981 | JPY 24.935 |
| 2025-04-29 (Tuesday) | 265,087 | JPY 6,609,952 | JPY 6,609,952 | 0 | JPY 22,441 | JPY 24.935 | JPY 24.8504 |
| 2025-04-28 (Monday) | 265,087 | JPY 6,587,511 | JPY 6,587,511 | 0 | JPY 161,717 | JPY 24.8504 | JPY 24.2403 |
| 2025-04-25 (Friday) | 265,087 | JPY 6,425,794 | JPY 6,425,794 | 2,000 | JPY 48,039 | JPY 24.2403 | JPY 24.242 |
| 2025-04-24 (Thursday) | 263,087 | JPY 6,377,755 | JPY 6,377,755 | 0 | JPY 140,922 | JPY 24.242 | JPY 23.7064 |
| 2025-04-23 (Wednesday) | 263,087 | JPY 6,236,833 | JPY 6,236,833 | 0 | JPY 24,446 | JPY 23.7064 | JPY 23.6134 |
| 2025-04-22 (Tuesday) | 263,087 | JPY 6,212,387 | JPY 6,212,387 | 0 | JPY -106,406 | JPY 23.6134 | JPY 24.0179 |
| 2025-04-21 (Monday) | 263,087 | JPY 6,318,793 | JPY 6,318,793 | ||||
| 2025-04-18 (Friday) | 263,087 | JPY 6,413,462 | JPY 6,413,462 | 0 | JPY 112,841 | JPY 24.3777 | JPY 23.9488 |
| 2025-04-17 (Thursday) | 263,087 | JPY 6,300,621 | JPY 6,300,621 | 0 | JPY 213,832 | JPY 23.9488 | JPY 23.136 |
| 2025-04-16 (Wednesday) | 263,087 | JPY 6,086,789 | JPY 6,086,789 | 0 | JPY -137,865 | JPY 23.136 | JPY 23.6601 |
| 2025-04-15 (Tuesday) | 263,087 | JPY 6,224,654 | JPY 6,224,654 | 0 | JPY 179,969 | JPY 23.6601 | JPY 22.976 |
| 2025-04-14 (Monday) | 263,087 | JPY 6,044,685 | JPY 6,044,685 | 0 | JPY 104,247 | JPY 22.976 | JPY 22.5797 |
| 2025-04-11 (Friday) | 263,087 | JPY 5,940,438 | JPY 5,940,438 | 1,500 | JPY -261,898 | JPY 22.5797 | JPY 23.7104 |
| 2025-04-10 (Thursday) | 261,587 | JPY 6,202,336 | JPY 6,202,336 | 0 | JPY 457,957 | JPY 23.7104 | JPY 21.9597 |
| 2025-04-09 (Wednesday) | 261,587 | JPY 5,744,379 | JPY 5,744,379 | -8,000 | JPY -329,790 | JPY 21.9597 | JPY 22.5314 |
| 2025-04-08 (Tuesday) | 269,587 | JPY 6,074,169 | JPY 6,074,169 | 7,500 | JPY 879,316 | JPY 22.5314 | JPY 19.8211 |
| 2025-04-07 (Monday) | 262,087 | JPY 5,194,853 | JPY 5,194,853 | 0 | JPY -706,742 | JPY 19.8211 | JPY 22.5177 |
| 2025-04-04 (Friday) | 262,087 | JPY 5,901,595 | JPY 5,901,595 | 500 | JPY -1,106,089 | JPY 22.5177 | JPY 26.7891 |
| 2025-04-02 (Wednesday) | 261,587 | JPY 7,007,684 | JPY 7,007,684 | 0 | JPY -88,191 | JPY 26.7891 | JPY 27.1263 |
| 2025-04-01 (Tuesday) | 261,587 | JPY 7,095,875 | JPY 7,095,875 | 0 | JPY 9,551 | JPY 27.1263 | JPY 27.0897 |
| 2025-03-31 (Monday) | 261,587 | JPY 7,086,324 | JPY 7,086,324 | 0 | JPY -294,337 | JPY 27.0897 | JPY 28.2149 |
| 2025-03-28 (Friday) | 261,587 | JPY 7,380,661 | JPY 7,380,661 | -500 | JPY -282,854 | JPY 28.2149 | JPY 29.2403 |
| 2025-03-27 (Thursday) | 262,087 | JPY 7,663,515 | JPY 7,663,515 | 0 | JPY 87,338 | JPY 29.2403 | JPY 28.9071 |
| 2025-03-26 (Wednesday) | 262,087 | JPY 7,576,177 | JPY 7,576,177 | 0 | JPY 18,230 | JPY 28.9071 | JPY 28.8375 |
| 2025-03-25 (Tuesday) | 262,087 | JPY 7,557,947 | JPY 7,557,947 | 0 | JPY -60,649 | JPY 28.8375 | JPY 29.069 |
| 2025-03-24 (Monday) | 262,087 | JPY 7,618,596 | JPY 7,618,596 | 0 | JPY -246,301 | JPY 29.069 | JPY 30.0087 |
| 2025-03-21 (Friday) | 262,087 | JPY 7,864,897 | JPY 7,864,897 | 0 | JPY 229,312 | JPY 30.0087 | JPY 29.1338 |
| 2025-03-20 (Thursday) | 262,087 | JPY 7,635,585 | JPY 7,635,585 | 0 | JPY 59,544 | JPY 29.1338 | JPY 28.9066 |
| 2025-03-19 (Wednesday) | 262,087 | JPY 7,576,041 | JPY 7,576,041 | 0 | JPY 17,710 | JPY 28.9066 | JPY 28.839 |
| 2025-03-18 (Tuesday) | 262,087 | JPY 7,558,331 | JPY 7,558,331 | 0 | JPY 104,909 | JPY 28.839 | JPY 28.4387 |
| 2025-03-17 (Monday) | 262,087 | JPY 7,453,422 | JPY 7,453,422 | 0 | JPY 38,080 | JPY 28.4387 | JPY 28.2934 |
| 2025-03-14 (Friday) | 262,087 | JPY 7,415,342 | JPY 7,415,342 | -1,000 | JPY 62,692 | JPY 28.2934 | JPY 27.9476 |
| 2025-03-13 (Thursday) | 263,087 | JPY 7,352,650 | JPY 7,352,650 | 0 | JPY 156,183 | JPY 27.9476 | JPY 27.3539 |
| 2025-03-12 (Wednesday) | 263,087 | JPY 7,196,467 | JPY 7,196,467 | -1,000 | JPY 102,341 | JPY 27.3539 | JPY 26.8628 |
| 2025-03-11 (Tuesday) | 264,087 | JPY 7,094,126 | JPY 7,094,126 | 0 | JPY -288,932 | JPY 26.8628 | JPY 27.9569 |
| 2025-03-10 (Monday) | 264,087 | JPY 7,383,058 | JPY 7,383,058 | 0 | JPY -99,616 | JPY 27.9569 | JPY 28.3341 |
| 2025-03-07 (Friday) | 264,087 | JPY 7,482,674 | JPY 7,482,674 | -1,000 | JPY 5,907 | JPY 28.3341 | JPY 28.205 |
| 2025-03-05 (Wednesday) | 265,087 | JPY 7,476,767 | JPY 7,476,767 | 0 | JPY -120,636 | JPY 28.205 | JPY 28.66 |
| 2025-03-04 (Tuesday) | 265,087 | JPY 7,597,403 | JPY 7,597,403 | 0 | JPY 108,173 | JPY 28.66 | JPY 28.252 |
| 2025-03-03 (Monday) | 265,087 | JPY 7,489,230 | JPY 7,489,230 | 0 | JPY 141,485 | JPY 28.252 | JPY 27.7182 |
| 2025-02-28 (Friday) | 265,087 | JPY 7,347,745 | JPY 7,347,745 | 21,700 | JPY 432,318 | JPY 27.7182 | JPY 28.4133 |
| 2025-02-27 (Thursday) | 243,387 | JPY 6,915,427 | JPY 6,915,427 | 0 | JPY 123,610 | JPY 28.4133 | JPY 27.9054 |
| 2025-02-26 (Wednesday) | 243,387 | JPY 6,791,817 | JPY 6,791,817 | 0 | JPY -187,285 | JPY 27.9054 | JPY 28.6749 |
| 2025-02-25 (Tuesday) | 243,387 | JPY 6,979,102 | JPY 6,979,102 | 0 | JPY 47,545 | JPY 28.6749 | JPY 28.4796 |
| 2025-02-24 (Monday) | 243,387 | JPY 6,931,557 | JPY 6,931,557 | 0 | JPY 12,050 | JPY 28.4796 | JPY 28.4301 |
| 2025-02-21 (Friday) | 243,387 | JPY 6,919,507 | JPY 6,919,507 | 0 | JPY -179,314 | JPY 28.4301 | JPY 29.1668 |
| 2025-02-20 (Thursday) | 243,387 | JPY 7,098,821 | JPY 7,098,821 | 0 | JPY -48,462 | JPY 29.1668 | JPY 29.3659 |
| 2025-02-19 (Wednesday) | 243,387 | JPY 7,147,283 | JPY 7,147,283 | 0 | JPY 54,212 | JPY 29.3659 | JPY 29.1432 |
| 2025-02-18 (Tuesday) | 243,387 | JPY 7,093,071 | JPY 7,093,071 | -400 | JPY 87,003 | JPY 29.1432 | JPY 28.7385 |
| 2025-02-17 (Monday) | 243,787 | JPY 7,006,068 | JPY 7,006,068 | 0 | JPY 78,489 | JPY 28.7385 | JPY 28.4165 |
| 2025-02-14 (Friday) | 243,787 | JPY 6,927,579 | JPY 6,927,579 | 0 | JPY 118,704 | JPY 28.4165 | JPY 27.9296 |
| 2025-02-13 (Thursday) | 243,787 | JPY 6,808,875 | JPY 6,808,875 | 0 | JPY 232,964 | JPY 27.9296 | JPY 26.974 |
| 2025-02-12 (Wednesday) | 243,787 | JPY 6,575,911 | JPY 6,575,911 | -1,600 | JPY -115,657 | JPY 26.974 | JPY 27.2694 |
| 2025-02-11 (Tuesday) | 245,387 | JPY 6,691,568 | JPY 6,691,568 | 0 | JPY -39,722 | JPY 27.2694 | JPY 27.4313 |
| 2025-02-10 (Monday) | 245,387 | JPY 6,731,290 | JPY 6,731,290 | 0 | JPY -11,848 | JPY 27.4313 | JPY 27.4796 |
| 2025-02-07 (Friday) | 245,387 | JPY 6,743,138 | JPY 6,743,138 | 0 | JPY -94,601 | JPY 27.4796 | JPY 27.8651 |
| 2025-02-06 (Thursday) | 245,387 | JPY 6,837,739 | JPY 6,837,739 | 0 | JPY 31,514 | JPY 27.8651 | JPY 27.7367 |
| 2025-02-05 (Wednesday) | 245,387 | JPY 6,806,225 | JPY 6,806,225 | 800 | JPY 100,228 | JPY 27.7367 | JPY 27.4176 |
| 2025-02-04 (Tuesday) | 244,587 | JPY 6,705,997 | JPY 6,705,997 | 2,000 | JPY 27,939 | JPY 27.4176 | JPY 27.5285 |
| 2025-02-03 (Monday) | 242,587 | JPY 6,678,058 | JPY 6,678,058 | 0 | JPY -69,260 | JPY 27.5285 | JPY 27.814 |
| 2025-01-31 (Friday) | 242,587 | JPY 6,747,318 | JPY 6,747,318 | 0 | JPY -1,396 | JPY 27.814 | JPY 27.8198 |
| 2025-01-30 (Thursday) | 242,587 | JPY 6,748,714 | JPY 6,748,714 | 0 | JPY 89,739 | JPY 27.8198 | JPY 27.4498 |
| 2025-01-29 (Wednesday) | 242,587 | JPY 6,658,975 | JPY 6,658,975 | 0 | JPY 175,657 | JPY 27.4498 | JPY 26.7257 |
| 2025-01-28 (Tuesday) | 242,587 | JPY 6,483,318 | JPY 6,483,318 | 0 | JPY 119,839 | JPY 26.7257 | JPY 26.2317 |
| 2025-01-27 (Monday) | 242,587 | JPY 6,363,479 | JPY 6,363,479 | 0 | JPY 153,725 | JPY 26.2317 | JPY 25.598 |
| 2025-01-24 (Friday) | 242,587 | JPY 6,209,754 | JPY 6,209,754 | 0 | JPY 53,622 | JPY 25.598 | JPY 25.377 |
| 2025-01-23 (Thursday) | 242,587 | JPY 6,156,132 | JPY 6,156,132 | 0 | JPY 31,553 | JPY 25.377 | JPY 25.2469 |
| 2025-01-22 (Wednesday) | 242,587 | JPY 6,124,579 | JPY 6,124,579 | 0 | JPY -66,041 | JPY 25.2469 | JPY 25.5192 |
| 2025-01-21 (Tuesday) | 242,587 | JPY 6,190,620 | JPY 6,190,620 | ||||
| 2025-01-20 (Monday) | 242,587 | JPY 6,201,601 | JPY 6,201,601 | ||||
| 2025-01-17 (Friday) | 242,587 | JPY 6,069,142 | JPY 6,069,142 | ||||
| 2025-01-16 (Thursday) | 242,587 | JPY 6,195,969 | JPY 6,195,969 | ||||
| 2025-01-15 (Wednesday) | 242,587 | JPY 6,175,055 | JPY 6,175,055 | ||||
| 2025-01-14 (Tuesday) | 242,587 | JPY 5,902,446 | JPY 5,902,446 | ||||
| 2025-01-13 (Monday) | 242,587 | JPY 5,982,863 | JPY 5,982,863 | ||||
| 2025-01-10 (Friday) | 242,587 | JPY 5,980,775 | JPY 5,980,775 | ||||
| 2025-01-09 (Thursday) | 242,587 | JPY 6,084,062 | JPY 6,084,062 | ||||
| 2025-01-09 (Thursday) | 242,587 | JPY 6,084,062 | JPY 6,084,062 | ||||
| 2025-01-09 (Thursday) | 242,587 | JPY 6,084,062 | JPY 6,084,062 | ||||
| 2025-01-08 (Wednesday) | 242,587 | JPY 6,138,943 | JPY 6,138,943 | ||||
| 2025-01-08 (Wednesday) | 242,587 | JPY 6,138,943 | JPY 6,138,943 | ||||
| 2025-01-08 (Wednesday) | 242,587 | JPY 6,138,943 | JPY 6,138,943 | ||||
| 2025-01-02 (Thursday) | 242,587 | JPY 5,978,425 | JPY 5,978,425 | ||||
| 2024-12-31 (Tuesday) | 242,587 | JPY 5,978,235 | JPY 5,978,235 | ||||
| 2024-12-30 (Monday) | 242,587 | JPY 5,976,714 | JPY 5,976,714 | ||||
| 2024-12-27 (Friday) | 242,587 | JPY 5,994,041 | JPY 5,994,041 | ||||
| 2024-12-26 (Thursday) | 242,587 | JPY 5,928,660 | JPY 5,928,660 | ||||
| 2024-12-24 (Tuesday) | 242,587 | JPY 5,909,724 | JPY 5,909,724 | ||||
| 2024-12-23 (Monday) | 242,587 | JPY 5,847,776 | JPY 5,847,776 | ||||
| 2024-12-20 (Friday) | 242,587 | JPY 5,837,216 | JPY 5,837,216 | ||||
| 2024-12-19 (Thursday) | 242,587 | JPY 5,933,340 | JPY 5,933,340 | ||||
| 2024-12-18 (Wednesday) | 242,587 | JPY 5,950,901 | JPY 5,950,901 | ||||
| 2024-12-17 (Tuesday) | 242,587 | JPY 5,970,473 | JPY 5,970,473 | ||||
| 2024-12-16 (Monday) | 242,587 | JPY 5,992,521 | JPY 5,992,521 | ||||
| 2024-12-13 (Friday) | 242,587 | JPY 6,025,016 | JPY 6,025,016 | ||||
| 2024-12-11 (Wednesday) | 242,587 | JPY 6,106,040 | JPY 6,106,040 | ||||
| 2024-12-06 (Friday) | 242,587 | JPY 6,172,705 | JPY 6,172,705 | 0 | JPY -1,767 | JPY 25.4453 | JPY 25.4526 |
| 2024-12-05 (Thursday) | 242,587 | JPY 6,174,472 | JPY 6,174,472 | 0 | JPY 30,375 | JPY 25.4526 | JPY 25.3274 |
| 2024-12-04 (Wednesday) | 242,587 | JPY 6,144,097 | JPY 6,144,097 | 0 | JPY -238,702 | JPY 25.3274 | JPY 26.3114 |
| 2024-12-03 (Tuesday) | 242,587 | JPY 6,382,799 | JPY 6,382,799 | 0 | JPY 105,942 | JPY 26.3114 | JPY 25.8747 |
| 2024-12-02 (Monday) | 242,587 | JPY 6,276,857 | JPY 6,276,857 | 0 | JPY 164,734 | JPY 25.8747 | JPY 25.1956 |
| 2024-11-29 (Friday) | 242,587 | JPY 6,112,123 | JPY 6,112,123 | 0 | JPY 148,509 | JPY 25.1956 | JPY 24.5834 |
| 2024-11-28 (Thursday) | 242,587 | JPY 5,963,614 | JPY 5,963,614 | 0 | JPY 22,380 | JPY 24.5834 | JPY 24.4911 |
| 2024-11-27 (Wednesday) | 242,587 | JPY 5,941,234 | JPY 5,941,234 | 0 | JPY 9,942 | JPY 24.4911 | JPY 24.4502 |
| 2024-11-26 (Tuesday) | 242,587 | JPY 5,931,292 | JPY 5,931,292 | 0 | JPY -70,132 | JPY 24.4502 | JPY 24.7393 |
| 2024-11-25 (Monday) | 242,587 | JPY 6,001,424 | JPY 6,001,424 | 0 | JPY -4,329 | JPY 24.7393 | JPY 24.7571 |
| 2024-11-22 (Friday) | 242,587 | JPY 6,005,753 | JPY 6,005,753 | 0 | JPY -43,006 | JPY 24.7571 | JPY 24.9344 |
| 2024-11-21 (Thursday) | 242,587 | JPY 6,048,759 | JPY 6,048,759 | 0 | JPY 127,326 | JPY 24.9344 | JPY 24.4095 |
| 2024-11-20 (Wednesday) | 242,587 | JPY 5,921,433 | JPY 5,921,433 | 0 | JPY -121,183 | JPY 24.4095 | JPY 24.9091 |
| 2024-11-19 (Tuesday) | 242,587 | JPY 6,042,616 | JPY 6,042,616 | 0 | JPY 185,529 | JPY 24.9091 | JPY 24.1443 |
| 2024-11-18 (Monday) | 242,587 | JPY 5,857,087 | JPY 5,857,087 | 500 | JPY 445,869 | JPY 24.1443 | JPY 22.3524 |
| 2024-11-12 (Tuesday) | 242,087 | JPY 5,411,218 | JPY 5,411,218 | 0 | JPY 29,409 | JPY 22.3524 | JPY 22.2309 |
| 2024-11-11 (Monday) | 242,087 | JPY 5,381,809 | JPY 5,381,809 | 0 | JPY -57,902 | JPY 22.2309 | JPY 22.4701 |
| 2024-11-08 (Friday) | 242,087 | JPY 5,439,711 | JPY 5,439,711 | 0 | JPY -23,528 | JPY 22.4701 | JPY 22.5673 |
| 2024-11-07 (Thursday) | 242,087 | JPY 5,463,239 | JPY 5,463,239 | 500 | JPY 59,855 | JPY 22.5673 | JPY 22.3662 |
| 2024-11-06 (Wednesday) | 241,587 | JPY 5,403,384 | JPY 5,403,384 | 0 | JPY 246,668 | JPY 22.3662 | JPY 21.3452 |
| 2024-11-05 (Tuesday) | 241,587 | JPY 5,156,716 | JPY 5,156,716 | 0 | JPY 54,948 | JPY 21.3452 | JPY 21.1177 |
| 2024-11-04 (Monday) | 241,587 | JPY 5,101,768 | JPY 5,101,768 | 0 | JPY 32,018 | JPY 21.1177 | JPY 20.9852 |
| 2024-11-01 (Friday) | 241,587 | JPY 5,069,750 | JPY 5,069,750 | 0 | JPY -24,473 | JPY 20.9852 | JPY 21.0865 |
| 2024-10-31 (Thursday) | 241,587 | JPY 5,094,223 | JPY 5,094,223 | 500 | JPY 21,110 | JPY 21.0865 | JPY 21.0427 |
| 2024-10-30 (Wednesday) | 241,087 | JPY 5,073,113 | JPY 5,073,113 | 0 | JPY 43,399 | JPY 21.0427 | JPY 20.8627 |
| 2024-10-29 (Tuesday) | 241,087 | JPY 5,029,714 | JPY 5,029,714 | 0 | JPY 128,836 | JPY 20.8627 | JPY 20.3283 |
| 2024-10-28 (Monday) | 241,087 | JPY 4,900,878 | JPY 4,900,878 | 0 | JPY 7,626 | JPY 20.3283 | JPY 20.2966 |
| 2024-10-25 (Friday) | 241,087 | JPY 4,893,252 | JPY 4,893,252 | 0 | JPY -26,567 | JPY 20.2966 | JPY 20.4068 |
| 2024-10-24 (Thursday) | 241,087 | JPY 4,919,819 | JPY 4,919,819 | 0 | JPY 39,637 | JPY 20.4068 | JPY 20.2424 |
| 2024-10-23 (Wednesday) | 241,087 | JPY 4,880,182 | JPY 4,880,182 | 0 | JPY -135,245 | JPY 20.2424 | JPY 20.8034 |
| 2024-10-22 (Tuesday) | 241,087 | JPY 5,015,427 | JPY 5,015,427 | 0 | JPY -87,283 | JPY 20.8034 | JPY 21.1654 |
| 2024-10-21 (Monday) | 241,087 | JPY 5,102,710 | JPY 5,102,710 | 0 | JPY -60,505 | JPY 21.1654 | JPY 21.4164 |
| 2024-10-18 (Friday) | 241,087 | JPY 5,163,215 | JPY 5,163,215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -1,000 | 24.427* | 25.49 Profit of 25,494 on sale | |||
| 2025-04-25 | BUY | 2,000 | 3,535.000 | 3,459.000 | 3,466.600 | JPY 6,933,200 | 25.59 |
| 2025-04-11 | BUY | 1,500 | 3,277.000 | 3,145.000 | 3,158.200 | JPY 4,737,300 | 25.79 |
| 2025-04-09 | SELL | -8,000 | 3,257.000 | 3,135.000 | 3,147.200 | JPY -25,177,600 | 25.86 Loss of -24,970,694 on sale |
| 2025-04-08 | BUY | 7,500 | 3,339.000 | 3,233.000 | 3,243.600 | JPY 24,327,000 | 25.90 |
| 2025-04-04 | BUY | 500 | 3,447.000 | 3,175.000 | 3,202.200 | JPY 1,601,100 | 26.02 |
| 2025-03-28 | SELL | -500 | 28.215* | 25.95 Profit of 12,976 on sale | |||
| 2025-03-14 | SELL | -1,000 | 28.293* | 25.51 Profit of 25,509 on sale | |||
| 2025-03-12 | SELL | -1,000 | 27.354* | 25.44 Profit of 25,444 on sale | |||
| 2025-03-07 | SELL | -1,000 | 28.334* | 25.34 Profit of 25,336 on sale | |||
| 2025-02-28 | BUY | 21,700 | 4,233.000 | 4,146.000 | 4,154.700 | JPY 90,156,990 | 25.14 |
| 2025-02-18 | SELL | -400 | 4,445.000 | 4,352.000 | 4,361.300 | JPY -1,744,520 | 24.58 Loss of -1,734,687 on sale |
| 2025-02-12 | SELL | -1,600 | 4,166.000 | 4,100.000 | 4,106.600 | JPY -6,570,560 | 24.29 Loss of -6,531,694 on sale |
| 2025-02-05 | BUY | 800 | 4,356.000 | 4,204.000 | 4,219.200 | JPY 3,375,360 | 23.90 |
| 2025-02-04 | BUY | 2,000 | 4,281.000 | 4,208.000 | 4,215.300 | JPY 8,430,600 | 23.82 |
| 2024-11-18 | BUY | 500 | 3,799.000 | 3,737.000 | 3,743.200 | JPY 1,871,600 | 21.27 |
| 2024-11-07 | BUY | 500 | 3,589.000 | 3,415.000 | 3,432.400 | JPY 1,716,200 | 20.93 |
| 2024-10-31 | BUY | 500 | 3,243.000 | 3,196.000 | 3,200.700 | JPY 1,600,350 | 20.64 |
* (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.