| 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 | Nomura Holdings, Inc. |
| Ticker | 8604.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8604.T holdings
| Date | Number of 8604.T Shares Held | Base Market Value of 8604.T Shares | Local Market Value of 8604.T Shares | Change in 8604.T Shares Held | Change in 8604.T Base Value | Current Price per 8604.T Share Held | Previous Price per 8604.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 303,100 | JPY 1,679,872 | JPY 1,679,872 | 0 | JPY -8,823 | JPY 5.5423 | JPY 5.57141 |
| 2025-05-07 (Wednesday) | 303,100 | JPY 1,688,695 | JPY 1,688,695 | -1,200 | JPY 5,714 | JPY 5.57141 | JPY 5.53066 |
| 2025-05-06 (Tuesday) | 304,300 | JPY 1,682,981 | JPY 1,682,981 | 0 | JPY 10,887 | JPY 5.53066 | JPY 5.49489 |
| 2025-05-05 (Monday) | 304,300 | JPY 1,672,094 | JPY 1,672,094 | 0 | JPY 2,670 | JPY 5.49489 | JPY 5.48611 |
| 2025-05-02 (Friday) | 304,300 | JPY 1,669,424 | JPY 1,669,424 | 0 | JPY 871 | JPY 5.48611 | JPY 5.48325 |
| 2025-05-01 (Thursday) | 304,300 | JPY 1,668,553 | JPY 1,668,553 | 0 | JPY -19,348 | JPY 5.48325 | JPY 5.54683 |
| 2025-04-30 (Wednesday) | 304,300 | JPY 1,687,901 | JPY 1,687,901 | 0 | JPY -4,697 | JPY 5.54683 | JPY 5.56227 |
| 2025-04-29 (Tuesday) | 304,300 | JPY 1,692,598 | JPY 1,692,598 | 0 | JPY 5,747 | JPY 5.56227 | JPY 5.54338 |
| 2025-04-28 (Monday) | 304,300 | JPY 1,686,851 | JPY 1,686,851 | 0 | JPY -36,547 | JPY 5.54338 | JPY 5.66348 |
| 2025-04-25 (Friday) | 304,300 | JPY 1,723,398 | JPY 1,723,398 | 2,400 | JPY 3,704 | JPY 5.66348 | JPY 5.69624 |
| 2025-04-24 (Thursday) | 301,900 | JPY 1,719,694 | JPY 1,719,694 | 0 | JPY 34,498 | JPY 5.69624 | JPY 5.58197 |
| 2025-04-23 (Wednesday) | 301,900 | JPY 1,685,196 | JPY 1,685,196 | 0 | JPY 14,636 | JPY 5.58197 | JPY 5.53349 |
| 2025-04-22 (Tuesday) | 301,900 | JPY 1,670,560 | JPY 1,670,560 | 0 | JPY 9,515 | JPY 5.53349 | JPY 5.50197 |
| 2025-04-21 (Monday) | 301,900 | JPY 1,661,045 | JPY 1,661,045 | ||||
| 2025-04-18 (Friday) | 301,900 | JPY 1,678,897 | JPY 1,678,897 | 0 | JPY 18,256 | JPY 5.5611 | JPY 5.50063 |
| 2025-04-17 (Thursday) | 301,900 | JPY 1,660,641 | JPY 1,660,641 | 0 | JPY 27,260 | JPY 5.50063 | JPY 5.41034 |
| 2025-04-16 (Wednesday) | 301,900 | JPY 1,633,381 | JPY 1,633,381 | 0 | JPY -3,982 | JPY 5.41034 | JPY 5.42353 |
| 2025-04-15 (Tuesday) | 301,900 | JPY 1,637,363 | JPY 1,637,363 | 0 | JPY 16,610 | JPY 5.42353 | JPY 5.36851 |
| 2025-04-14 (Monday) | 301,900 | JPY 1,620,753 | JPY 1,620,753 | 0 | JPY 16,423 | JPY 5.36851 | JPY 5.31411 |
| 2025-04-11 (Friday) | 301,900 | JPY 1,604,330 | JPY 1,604,330 | 1,800 | JPY -29,391 | JPY 5.31411 | JPY 5.44392 |
| 2025-04-10 (Thursday) | 300,100 | JPY 1,633,721 | JPY 1,633,721 | 0 | JPY 138,663 | JPY 5.44392 | JPY 4.98187 |
| 2025-04-09 (Wednesday) | 300,100 | JPY 1,495,058 | JPY 1,495,058 | -9,600 | JPY -100,207 | JPY 4.98187 | JPY 5.151 |
| 2025-04-08 (Tuesday) | 309,700 | JPY 1,595,265 | JPY 1,595,265 | 9,000 | JPY 157,480 | JPY 5.151 | JPY 4.78146 |
| 2025-04-07 (Monday) | 300,700 | JPY 1,437,785 | JPY 1,437,785 | 0 | JPY -241,036 | JPY 4.78146 | JPY 5.58304 |
| 2025-04-04 (Friday) | 300,700 | JPY 1,678,821 | JPY 1,678,821 | 600 | JPY -164,572 | JPY 5.58304 | JPY 6.1426 |
| 2025-04-02 (Wednesday) | 300,100 | JPY 1,843,393 | JPY 1,843,393 | 0 | JPY 5,779 | JPY 6.1426 | JPY 6.12334 |
| 2025-04-01 (Tuesday) | 300,100 | JPY 1,837,614 | JPY 1,837,614 | 0 | JPY 15,019 | JPY 6.12334 | JPY 6.07329 |
| 2025-03-31 (Monday) | 300,100 | JPY 1,822,595 | JPY 1,822,595 | 0 | JPY -97,326 | JPY 6.07329 | JPY 6.3976 |
| 2025-03-28 (Friday) | 300,100 | JPY 1,919,921 | JPY 1,919,921 | -600 | JPY -88,530 | JPY 6.3976 | JPY 6.67925 |
| 2025-03-27 (Thursday) | 300,700 | JPY 2,008,451 | JPY 2,008,451 | 0 | JPY 14,496 | JPY 6.67925 | JPY 6.63104 |
| 2025-03-26 (Wednesday) | 300,700 | JPY 1,993,955 | JPY 1,993,955 | 0 | JPY 4,279 | JPY 6.63104 | JPY 6.61681 |
| 2025-03-25 (Tuesday) | 300,700 | JPY 1,989,676 | JPY 1,989,676 | 0 | JPY 17,258 | JPY 6.61681 | JPY 6.55942 |
| 2025-03-24 (Monday) | 300,700 | JPY 1,972,418 | JPY 1,972,418 | 0 | JPY -7,491 | JPY 6.55942 | JPY 6.58433 |
| 2025-03-21 (Friday) | 300,700 | JPY 1,979,909 | JPY 1,979,909 | 0 | JPY 26,616 | JPY 6.58433 | JPY 6.49582 |
| 2025-03-20 (Thursday) | 300,700 | JPY 1,953,293 | JPY 1,953,293 | 0 | JPY 15,233 | JPY 6.49582 | JPY 6.44516 |
| 2025-03-19 (Wednesday) | 300,700 | JPY 1,938,060 | JPY 1,938,060 | 0 | JPY -1,298 | JPY 6.44516 | JPY 6.44948 |
| 2025-03-18 (Tuesday) | 300,700 | JPY 1,939,358 | JPY 1,939,358 | 0 | JPY 22,602 | JPY 6.44948 | JPY 6.37431 |
| 2025-03-17 (Monday) | 300,700 | JPY 1,916,756 | JPY 1,916,756 | 0 | JPY 36,609 | JPY 6.37431 | JPY 6.25257 |
| 2025-03-14 (Friday) | 300,700 | JPY 1,880,147 | JPY 1,880,147 | -1,200 | JPY 3,811 | JPY 6.25257 | JPY 6.21509 |
| 2025-03-13 (Thursday) | 301,900 | JPY 1,876,336 | JPY 1,876,336 | 0 | JPY -10,603 | JPY 6.21509 | JPY 6.25021 |
| 2025-03-12 (Wednesday) | 301,900 | JPY 1,886,939 | JPY 1,886,939 | -1,200 | JPY 3,276 | JPY 6.25021 | JPY 6.21466 |
| 2025-03-11 (Tuesday) | 303,100 | JPY 1,883,663 | JPY 1,883,663 | 0 | JPY -90,591 | JPY 6.21466 | JPY 6.51354 |
| 2025-03-10 (Monday) | 303,100 | JPY 1,974,254 | JPY 1,974,254 | 0 | JPY -9,490 | JPY 6.51354 | JPY 6.54485 |
| 2025-03-07 (Friday) | 303,100 | JPY 1,983,744 | JPY 1,983,744 | -1,200 | JPY -25,032 | JPY 6.54485 | JPY 6.6013 |
| 2025-03-05 (Wednesday) | 304,300 | JPY 2,008,776 | JPY 2,008,776 | 0 | JPY 6,438 | JPY 6.6013 | JPY 6.58014 |
| 2025-03-04 (Tuesday) | 304,300 | JPY 2,002,338 | JPY 2,002,338 | 0 | JPY -4,861 | JPY 6.58014 | JPY 6.59612 |
| 2025-03-03 (Monday) | 304,300 | JPY 2,007,199 | JPY 2,007,199 | 0 | JPY 52,506 | JPY 6.59612 | JPY 6.42357 |
| 2025-02-28 (Friday) | 304,300 | JPY 1,954,693 | JPY 1,954,693 | 0 | JPY -75,462 | JPY 6.42357 | JPY 6.67156 |
| 2025-02-27 (Thursday) | 304,300 | JPY 2,030,155 | JPY 2,030,155 | 0 | JPY 30,187 | JPY 6.67156 | JPY 6.57236 |
| 2025-02-26 (Wednesday) | 304,300 | JPY 1,999,968 | JPY 1,999,968 | 0 | JPY -26,658 | JPY 6.57236 | JPY 6.65996 |
| 2025-02-25 (Tuesday) | 304,300 | JPY 2,026,626 | JPY 2,026,626 | 0 | JPY -6,661 | JPY 6.65996 | JPY 6.68185 |
| 2025-02-24 (Monday) | 304,300 | JPY 2,033,287 | JPY 2,033,287 | 0 | JPY 3,535 | JPY 6.68185 | JPY 6.67023 |
| 2025-02-21 (Friday) | 304,300 | JPY 2,029,752 | JPY 2,029,752 | 0 | JPY -14,046 | JPY 6.67023 | JPY 6.71639 |
| 2025-02-20 (Thursday) | 304,300 | JPY 2,043,798 | JPY 2,043,798 | 0 | JPY -11,332 | JPY 6.71639 | JPY 6.75363 |
| 2025-02-19 (Wednesday) | 304,300 | JPY 2,055,130 | JPY 2,055,130 | 0 | JPY 5,597 | JPY 6.75363 | JPY 6.73524 |
| 2025-02-18 (Tuesday) | 304,300 | JPY 2,049,533 | JPY 2,049,533 | -600 | JPY -28,255 | JPY 6.73524 | JPY 6.81465 |
| 2025-02-17 (Monday) | 304,900 | JPY 2,077,788 | JPY 2,077,788 | 0 | JPY 10,924 | JPY 6.81465 | JPY 6.77883 |
| 2025-02-14 (Friday) | 304,900 | JPY 2,066,864 | JPY 2,066,864 | 0 | JPY -12,792 | JPY 6.77883 | JPY 6.82078 |
| 2025-02-13 (Thursday) | 304,900 | JPY 2,079,656 | JPY 2,079,656 | 0 | JPY 98,581 | JPY 6.82078 | JPY 6.49746 |
| 2025-02-12 (Wednesday) | 304,900 | JPY 1,981,075 | JPY 1,981,075 | -2,400 | JPY -118,434 | JPY 6.49746 | JPY 6.83212 |
| 2025-02-11 (Tuesday) | 307,300 | JPY 2,099,509 | JPY 2,099,509 | 0 | JPY -12,463 | JPY 6.83212 | JPY 6.87267 |
| 2025-02-10 (Monday) | 307,300 | JPY 2,111,972 | JPY 2,111,972 | 0 | JPY 8,971 | JPY 6.87267 | JPY 6.84348 |
| 2025-02-07 (Friday) | 307,300 | JPY 2,103,001 | JPY 2,103,001 | 0 | JPY 1,259 | JPY 6.84348 | JPY 6.83938 |
| 2025-02-06 (Thursday) | 307,300 | JPY 2,101,742 | JPY 2,101,742 | 0 | JPY 81,958 | JPY 6.83938 | JPY 6.57268 |
| 2025-02-05 (Wednesday) | 307,300 | JPY 2,019,784 | JPY 2,019,784 | 1,200 | JPY 43,777 | JPY 6.57268 | JPY 6.45543 |
| 2025-02-04 (Tuesday) | 306,100 | JPY 1,976,007 | JPY 1,976,007 | 3,000 | JPY 36,997 | JPY 6.45543 | JPY 6.39726 |
| 2025-02-03 (Monday) | 303,100 | JPY 1,939,010 | JPY 1,939,010 | 0 | JPY -55,558 | JPY 6.39726 | JPY 6.58056 |
| 2025-01-31 (Friday) | 303,100 | JPY 1,994,568 | JPY 1,994,568 | 0 | JPY 35,189 | JPY 6.58056 | JPY 6.46446 |
| 2025-01-30 (Thursday) | 303,100 | JPY 1,959,379 | JPY 1,959,379 | 0 | JPY 10,083 | JPY 6.46446 | JPY 6.4312 |
| 2025-01-29 (Wednesday) | 303,100 | JPY 1,949,296 | JPY 1,949,296 | 0 | JPY 48,522 | JPY 6.4312 | JPY 6.27111 |
| 2025-01-28 (Tuesday) | 303,100 | JPY 1,900,774 | JPY 1,900,774 | 0 | JPY -35,390 | JPY 6.27111 | JPY 6.38787 |
| 2025-01-27 (Monday) | 303,100 | JPY 1,936,164 | JPY 1,936,164 | 0 | JPY 40,074 | JPY 6.38787 | JPY 6.25566 |
| 2025-01-24 (Friday) | 303,100 | JPY 1,896,090 | JPY 1,896,090 | 0 | JPY 27,007 | JPY 6.25566 | JPY 6.16656 |
| 2025-01-23 (Thursday) | 303,100 | JPY 1,869,083 | JPY 1,869,083 | 0 | JPY -2,244 | JPY 6.16656 | JPY 6.17396 |
| 2025-01-22 (Wednesday) | 303,100 | JPY 1,871,327 | JPY 1,871,327 | 0 | JPY 13,828 | JPY 6.17396 | JPY 6.12834 |
| 2025-01-21 (Tuesday) | 303,100 | JPY 1,857,499 | JPY 1,857,499 | ||||
| 2025-01-20 (Monday) | 303,100 | JPY 1,849,341 | JPY 1,849,341 | ||||
| 2025-01-17 (Friday) | 303,100 | JPY 1,809,378 | JPY 1,809,378 | ||||
| 2025-01-16 (Thursday) | 303,100 | JPY 1,787,965 | JPY 1,787,965 | ||||
| 2025-01-15 (Wednesday) | 303,100 | JPY 1,721,668 | JPY 1,721,668 | ||||
| 2025-01-14 (Tuesday) | 303,100 | JPY 1,711,768 | JPY 1,711,768 | ||||
| 2025-01-13 (Monday) | 303,100 | JPY 1,729,993 | JPY 1,729,993 | ||||
| 2025-01-10 (Friday) | 303,100 | JPY 1,729,390 | JPY 1,729,390 | ||||
| 2025-01-09 (Thursday) | 303,100 | JPY 1,745,211 | JPY 1,745,211 | ||||
| 2025-01-09 (Thursday) | 303,100 | JPY 1,745,211 | JPY 1,745,211 | ||||
| 2025-01-09 (Thursday) | 303,100 | JPY 1,745,211 | JPY 1,745,211 | ||||
| 2025-01-08 (Wednesday) | 303,100 | JPY 1,746,432 | JPY 1,746,432 | ||||
| 2025-01-08 (Wednesday) | 303,100 | JPY 1,746,432 | JPY 1,746,432 | ||||
| 2025-01-08 (Wednesday) | 303,100 | JPY 1,746,432 | JPY 1,746,432 | ||||
| 2025-01-02 (Thursday) | 303,100 | JPY 1,796,170 | JPY 1,796,170 | ||||
| 2024-12-31 (Tuesday) | 303,100 | JPY 1,796,112 | JPY 1,796,112 | ||||
| 2024-12-30 (Monday) | 303,100 | JPY 1,795,655 | JPY 1,795,655 | ||||
| 2024-12-27 (Friday) | 303,100 | JPY 1,800,651 | JPY 1,800,651 | ||||
| 2024-12-26 (Thursday) | 303,100 | JPY 1,770,680 | JPY 1,770,680 | ||||
| 2024-12-24 (Tuesday) | 303,100 | JPY 1,748,980 | JPY 1,748,980 | ||||
| 2024-12-23 (Monday) | 303,100 | JPY 1,741,369 | JPY 1,741,369 | ||||
| 2024-12-20 (Friday) | 303,100 | JPY 1,729,980 | JPY 1,729,980 | ||||
| 2024-12-19 (Thursday) | 303,100 | JPY 1,722,554 | JPY 1,722,554 | ||||
| 2024-12-18 (Wednesday) | 303,100 | JPY 1,778,659 | JPY 1,778,659 | ||||
| 2024-12-17 (Tuesday) | 303,100 | JPY 1,760,228 | JPY 1,760,228 | ||||
| 2024-12-16 (Monday) | 303,100 | JPY 1,796,767 | JPY 1,796,767 | ||||
| 2024-12-13 (Friday) | 303,100 | JPY 1,804,183 | JPY 1,804,183 | ||||
| 2024-12-11 (Wednesday) | 303,100 | JPY 1,836,729 | JPY 1,836,729 | ||||
| 2024-12-06 (Friday) | 303,100 | JPY 1,867,657 | JPY 1,867,657 | 0 | JPY -15,420 | JPY 6.16185 | JPY 6.21273 |
| 2024-12-05 (Thursday) | 303,100 | JPY 1,883,077 | JPY 1,883,077 | 0 | JPY 19,505 | JPY 6.21273 | JPY 6.14837 |
| 2024-12-04 (Wednesday) | 303,100 | JPY 1,863,572 | JPY 1,863,572 | 0 | JPY -37,419 | JPY 6.14837 | JPY 6.27183 |
| 2024-12-03 (Tuesday) | 303,100 | JPY 1,900,991 | JPY 1,900,991 | 0 | JPY 38,093 | JPY 6.27183 | JPY 6.14615 |
| 2024-12-02 (Monday) | 303,100 | JPY 1,862,898 | JPY 1,862,898 | 0 | JPY 43,713 | JPY 6.14615 | JPY 6.00193 |
| 2024-11-29 (Friday) | 303,100 | JPY 1,819,185 | JPY 1,819,185 | 0 | JPY 13,287 | JPY 6.00193 | JPY 5.95809 |
| 2024-11-28 (Thursday) | 303,100 | JPY 1,805,898 | JPY 1,805,898 | 0 | JPY 239 | JPY 5.95809 | JPY 5.9573 |
| 2024-11-27 (Wednesday) | 303,100 | JPY 1,805,659 | JPY 1,805,659 | 0 | JPY -16,042 | JPY 5.9573 | JPY 6.01023 |
| 2024-11-26 (Tuesday) | 303,100 | JPY 1,821,701 | JPY 1,821,701 | 0 | JPY -11,586 | JPY 6.01023 | JPY 6.04846 |
| 2024-11-25 (Monday) | 303,100 | JPY 1,833,287 | JPY 1,833,287 | 0 | JPY 13,572 | JPY 6.04846 | JPY 6.00368 |
| 2024-11-22 (Friday) | 303,100 | JPY 1,819,715 | JPY 1,819,715 | 0 | JPY -4,090 | JPY 6.00368 | JPY 6.01717 |
| 2024-11-21 (Thursday) | 303,100 | JPY 1,823,805 | JPY 1,823,805 | 0 | JPY 6,510 | JPY 6.01717 | JPY 5.99569 |
| 2024-11-20 (Wednesday) | 303,100 | JPY 1,817,295 | JPY 1,817,295 | 0 | JPY -32,883 | JPY 5.99569 | JPY 6.10418 |
| 2024-11-19 (Tuesday) | 303,100 | JPY 1,850,178 | JPY 1,850,178 | 0 | JPY 40,985 | JPY 6.10418 | JPY 5.96896 |
| 2024-11-18 (Monday) | 303,100 | JPY 1,809,193 | JPY 1,809,193 | 600 | JPY 8,581 | JPY 5.96896 | JPY 5.95244 |
| 2024-11-12 (Tuesday) | 302,500 | JPY 1,800,612 | JPY 1,800,612 | 0 | JPY 19,049 | JPY 5.95244 | JPY 5.88946 |
| 2024-11-11 (Monday) | 302,500 | JPY 1,781,563 | JPY 1,781,563 | 0 | JPY -20,041 | JPY 5.88946 | JPY 5.95572 |
| 2024-11-08 (Friday) | 302,500 | JPY 1,801,604 | JPY 1,801,604 | 0 | JPY 49,076 | JPY 5.95572 | JPY 5.79348 |
| 2024-11-07 (Thursday) | 302,500 | JPY 1,752,528 | JPY 1,752,528 | 600 | JPY 48,203 | JPY 5.79348 | JPY 5.64533 |
| 2024-11-06 (Wednesday) | 301,900 | JPY 1,704,325 | JPY 1,704,325 | 0 | JPY -3,711 | JPY 5.64533 | JPY 5.65762 |
| 2024-11-05 (Tuesday) | 301,900 | JPY 1,708,036 | JPY 1,708,036 | 0 | JPY 163,630 | JPY 5.65762 | JPY 5.11562 |
| 2024-11-04 (Monday) | 301,900 | JPY 1,544,406 | JPY 1,544,406 | 0 | JPY 9,693 | JPY 5.11562 | JPY 5.08351 |
| 2024-11-01 (Friday) | 301,900 | JPY 1,534,713 | JPY 1,534,713 | 0 | JPY -49,259 | JPY 5.08351 | JPY 5.24668 |
| 2024-10-31 (Thursday) | 301,900 | JPY 1,583,972 | JPY 1,583,972 | 600 | JPY 8,474 | JPY 5.24668 | JPY 5.229 |
| 2024-10-30 (Wednesday) | 301,300 | JPY 1,575,498 | JPY 1,575,498 | 0 | JPY 92 | JPY 5.229 | JPY 5.2287 |
| 2024-10-29 (Tuesday) | 301,300 | JPY 1,575,406 | JPY 1,575,406 | 0 | JPY 34,447 | JPY 5.2287 | JPY 5.11437 |
| 2024-10-28 (Monday) | 301,300 | JPY 1,540,959 | JPY 1,540,959 | 0 | JPY 17,665 | JPY 5.11437 | JPY 5.05574 |
| 2024-10-25 (Friday) | 301,300 | JPY 1,523,294 | JPY 1,523,294 | 0 | JPY -9,486 | JPY 5.05574 | JPY 5.08722 |
| 2024-10-24 (Thursday) | 301,300 | JPY 1,532,780 | JPY 1,532,780 | 0 | JPY 3,689 | JPY 5.08722 | JPY 5.07498 |
| 2024-10-23 (Wednesday) | 301,300 | JPY 1,529,091 | JPY 1,529,091 | 0 | JPY -29,244 | JPY 5.07498 | JPY 5.17204 |
| 2024-10-22 (Tuesday) | 301,300 | JPY 1,558,335 | JPY 1,558,335 | 0 | JPY -29,935 | JPY 5.17204 | JPY 5.27139 |
| 2024-10-21 (Monday) | 301,300 | JPY 1,588,270 | JPY 1,588,270 | 0 | JPY -23,309 | JPY 5.27139 | JPY 5.34875 |
| 2024-10-18 (Friday) | 301,300 | JPY 1,611,579 | JPY 1,611,579 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -1,200 | 5.571* | 6.04 Profit of 7,245 on sale | |||
| 2025-04-25 | BUY | 2,400 | 828.800 | 814.000 | 815.480 | JPY 1,957,152 | 6.08 |
| 2025-04-11 | BUY | 1,800 | 767.800 | 733.300 | 736.750 | JPY 1,326,150 | 6.14 |
| 2025-04-09 | SELL | -9,600 | 739.700 | 703.600 | 707.210 | JPY -6,789,216 | 6.16 Loss of -6,730,060 on sale |
| 2025-04-08 | BUY | 9,000 | 790.300 | 750.000 | 754.030 | JPY 6,786,270 | 6.17 |
| 2025-04-04 | BUY | 600 | 829.000 | 779.100 | 784.090 | JPY 470,454 | 6.20 |
| 2025-03-28 | SELL | -600 | 6.398* | 6.20 Profit of 3,719 on sale | |||
| 2025-03-14 | SELL | -1,200 | 6.253* | 6.15 Profit of 7,384 on sale | |||
| 2025-03-12 | SELL | -1,200 | 6.250* | 6.15 Profit of 7,381 on sale | |||
| 2025-03-07 | SELL | -1,200 | 6.545* | 6.14 Profit of 7,366 on sale | |||
| 2025-02-18 | SELL | -600 | 1,032.000 | 1,017.000 | 1,018.500 | JPY -611,100 | 6.02 Loss of -607,488 on sale |
| 2025-02-12 | SELL | -2,400 | 1,028.000 | 999.100 | 1,001.990 | JPY -2,404,776 | 5.96 Loss of -2,390,472 on sale |
| 2025-02-05 | BUY | 1,200 | 1,011.500 | 993.200 | 995.030 | JPY 1,194,036 | 5.86 |
| 2025-02-04 | BUY | 3,000 | 1,006.500 | 994.600 | 995.790 | JPY 2,987,370 | 5.85 |
| 2024-11-18 | BUY | 600 | 930.000 | 911.300 | 913.170 | JPY 547,902 | 5.39 |
| 2024-11-07 | BUY | 600 | 900.000 | 877.800 | 880.020 | JPY 528,012 | 5.23 |
| 2024-10-31 | BUY | 600 | 804.800 | 790.100 | 791.570 | JPY 474,942 | 5.15 |
* (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.