| 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 | MS&AD Insurance Group Holdings, Inc. |
| Ticker | 8725.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8725.T holdings
| Date | Number of 8725.T Shares Held | Base Market Value of 8725.T Shares | Local Market Value of 8725.T Shares | Change in 8725.T Shares Held | Change in 8725.T Base Value | Current Price per 8725.T Share Held | Previous Price per 8725.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 147,300 | JPY 3,238,914 | JPY 3,238,914 | 0 | JPY -115,519 | JPY 21.9886 | JPY 22.7728 |
| 2025-05-07 (Wednesday) | 147,300 | JPY 3,354,433 | JPY 3,354,433 | -600 | JPY -3,448 | JPY 22.7728 | JPY 22.7037 |
| 2025-05-06 (Tuesday) | 147,900 | JPY 3,357,881 | JPY 3,357,881 | 0 | JPY 21,721 | JPY 22.7037 | JPY 22.5569 |
| 2025-05-05 (Monday) | 147,900 | JPY 3,336,160 | JPY 3,336,160 | 0 | JPY 5,329 | JPY 22.5569 | JPY 22.5208 |
| 2025-05-02 (Friday) | 147,900 | JPY 3,330,831 | JPY 3,330,831 | 0 | JPY -3,201 | JPY 22.5208 | JPY 22.5425 |
| 2025-05-01 (Thursday) | 147,900 | JPY 3,334,032 | JPY 3,334,032 | 0 | JPY -30,631 | JPY 22.5425 | JPY 22.7496 |
| 2025-04-30 (Wednesday) | 147,900 | JPY 3,364,663 | JPY 3,364,663 | 0 | JPY 9,202 | JPY 22.7496 | JPY 22.6874 |
| 2025-04-29 (Tuesday) | 147,900 | JPY 3,355,461 | JPY 3,355,461 | 0 | JPY 11,392 | JPY 22.6874 | JPY 22.6103 |
| 2025-04-28 (Monday) | 147,900 | JPY 3,344,069 | JPY 3,344,069 | 0 | JPY 70,186 | JPY 22.6103 | JPY 22.1358 |
| 2025-04-25 (Friday) | 147,900 | JPY 3,273,883 | JPY 3,273,883 | 1,200 | JPY 53,237 | JPY 22.1358 | JPY 21.954 |
| 2025-04-24 (Thursday) | 146,700 | JPY 3,220,646 | JPY 3,220,646 | 0 | JPY 92,651 | JPY 21.954 | JPY 21.3224 |
| 2025-04-23 (Wednesday) | 146,700 | JPY 3,127,995 | JPY 3,127,995 | 0 | JPY 23,553 | JPY 21.3224 | JPY 21.1618 |
| 2025-04-22 (Tuesday) | 146,700 | JPY 3,104,442 | JPY 3,104,442 | 0 | JPY 12,075 | JPY 21.1618 | JPY 21.0795 |
| 2025-04-21 (Monday) | 146,700 | JPY 3,092,367 | JPY 3,092,367 | ||||
| 2025-04-18 (Friday) | 146,700 | JPY 3,101,722 | JPY 3,101,722 | 0 | JPY 31,461 | JPY 21.1433 | JPY 20.9288 |
| 2025-04-17 (Thursday) | 146,700 | JPY 3,070,261 | JPY 3,070,261 | 0 | JPY 70,480 | JPY 20.9288 | JPY 20.4484 |
| 2025-04-16 (Wednesday) | 146,700 | JPY 2,999,781 | JPY 2,999,781 | 0 | JPY -16,855 | JPY 20.4484 | JPY 20.5633 |
| 2025-04-15 (Tuesday) | 146,700 | JPY 3,016,636 | JPY 3,016,636 | 0 | JPY 64,821 | JPY 20.5633 | JPY 20.1214 |
| 2025-04-14 (Monday) | 146,700 | JPY 2,951,815 | JPY 2,951,815 | 0 | JPY 16,385 | JPY 20.1214 | JPY 20.0097 |
| 2025-04-11 (Friday) | 146,700 | JPY 2,935,430 | JPY 2,935,430 | 900 | JPY -38,640 | JPY 20.0097 | JPY 20.3983 |
| 2025-04-10 (Thursday) | 145,800 | JPY 2,974,070 | JPY 2,974,070 | 0 | JPY 262,320 | JPY 20.3983 | JPY 18.5991 |
| 2025-04-09 (Wednesday) | 145,800 | JPY 2,711,750 | JPY 2,711,750 | -4,800 | JPY -209,798 | JPY 18.5991 | JPY 19.3994 |
| 2025-04-08 (Tuesday) | 150,600 | JPY 2,921,548 | JPY 2,921,548 | 4,500 | JPY 370,713 | JPY 19.3994 | JPY 17.4595 |
| 2025-04-07 (Monday) | 146,100 | JPY 2,550,835 | JPY 2,550,835 | 0 | JPY -304,304 | JPY 17.4595 | JPY 19.5424 |
| 2025-04-04 (Friday) | 146,100 | JPY 2,855,139 | JPY 2,855,139 | 300 | JPY -214,232 | JPY 19.5424 | JPY 21.0519 |
| 2025-04-02 (Wednesday) | 145,800 | JPY 3,069,371 | JPY 3,069,371 | 0 | JPY 309 | JPY 21.0519 | JPY 21.0498 |
| 2025-04-01 (Tuesday) | 145,800 | JPY 3,069,062 | JPY 3,069,062 | 0 | JPY -75,281 | JPY 21.0498 | JPY 21.5661 |
| 2025-03-31 (Monday) | 145,800 | JPY 3,144,343 | JPY 3,144,343 | 0 | JPY -261,134 | JPY 21.5661 | JPY 23.3572 |
| 2025-03-28 (Friday) | 145,800 | JPY 3,405,477 | JPY 3,405,477 | -300 | JPY -523 | JPY 23.3572 | JPY 23.3128 |
| 2025-03-27 (Thursday) | 146,100 | JPY 3,406,000 | JPY 3,406,000 | 0 | JPY 39,944 | JPY 23.3128 | JPY 23.0394 |
| 2025-03-26 (Wednesday) | 146,100 | JPY 3,366,056 | JPY 3,366,056 | 0 | JPY 30,836 | JPY 23.0394 | JPY 22.8283 |
| 2025-03-25 (Tuesday) | 146,100 | JPY 3,335,220 | JPY 3,335,220 | 0 | JPY 18,664 | JPY 22.8283 | JPY 22.7006 |
| 2025-03-24 (Monday) | 146,100 | JPY 3,316,556 | JPY 3,316,556 | 0 | JPY -29,261 | JPY 22.7006 | JPY 22.9009 |
| 2025-03-21 (Friday) | 146,100 | JPY 3,345,817 | JPY 3,345,817 | 0 | JPY -49,917 | JPY 22.9009 | JPY 23.2425 |
| 2025-03-20 (Thursday) | 146,100 | JPY 3,395,734 | JPY 3,395,734 | 0 | JPY 26,480 | JPY 23.2425 | JPY 23.0613 |
| 2025-03-19 (Wednesday) | 146,100 | JPY 3,369,254 | JPY 3,369,254 | 0 | JPY -6,532 | JPY 23.0613 | JPY 23.106 |
| 2025-03-18 (Tuesday) | 146,100 | JPY 3,375,786 | JPY 3,375,786 | 0 | JPY 87,270 | JPY 23.106 | JPY 22.5087 |
| 2025-03-17 (Monday) | 146,100 | JPY 3,288,516 | JPY 3,288,516 | 0 | JPY 55,950 | JPY 22.5087 | JPY 22.1257 |
| 2025-03-14 (Friday) | 146,100 | JPY 3,232,566 | JPY 3,232,566 | -600 | JPY -5,253 | JPY 22.1257 | JPY 22.071 |
| 2025-03-13 (Thursday) | 146,700 | JPY 3,237,819 | JPY 3,237,819 | 0 | JPY 51,892 | JPY 22.071 | JPY 21.7173 |
| 2025-03-12 (Wednesday) | 146,700 | JPY 3,185,927 | JPY 3,185,927 | -600 | JPY -6,955 | JPY 21.7173 | JPY 21.676 |
| 2025-03-11 (Tuesday) | 147,300 | JPY 3,192,882 | JPY 3,192,882 | 0 | JPY 8,748 | JPY 21.676 | JPY 21.6167 |
| 2025-03-10 (Monday) | 147,300 | JPY 3,184,134 | JPY 3,184,134 | 0 | JPY -35,713 | JPY 21.6167 | JPY 21.8591 |
| 2025-03-07 (Friday) | 147,300 | JPY 3,219,847 | JPY 3,219,847 | -600 | JPY 23,673 | JPY 21.8591 | JPY 21.6104 |
| 2025-03-05 (Wednesday) | 147,900 | JPY 3,196,174 | JPY 3,196,174 | 0 | JPY -41,522 | JPY 21.6104 | JPY 21.8911 |
| 2025-03-04 (Tuesday) | 147,900 | JPY 3,237,696 | JPY 3,237,696 | 0 | JPY 48,478 | JPY 21.8911 | JPY 21.5633 |
| 2025-03-03 (Monday) | 147,900 | JPY 3,189,218 | JPY 3,189,218 | 0 | JPY 117,271 | JPY 21.5633 | JPY 20.7704 |
| 2025-02-28 (Friday) | 147,900 | JPY 3,071,947 | JPY 3,071,947 | 0 | JPY 10,689 | JPY 20.7704 | JPY 20.6982 |
| 2025-02-27 (Thursday) | 147,900 | JPY 3,061,258 | JPY 3,061,258 | 0 | JPY 55,872 | JPY 20.6982 | JPY 20.3204 |
| 2025-02-26 (Wednesday) | 147,900 | JPY 3,005,386 | JPY 3,005,386 | 0 | JPY -17,395 | JPY 20.3204 | JPY 20.438 |
| 2025-02-25 (Tuesday) | 147,900 | JPY 3,022,781 | JPY 3,022,781 | 0 | JPY 21,194 | JPY 20.438 | JPY 20.2947 |
| 2025-02-24 (Monday) | 147,900 | JPY 3,001,587 | JPY 3,001,587 | 0 | JPY 5,218 | JPY 20.2947 | JPY 20.2594 |
| 2025-02-21 (Friday) | 147,900 | JPY 2,996,369 | JPY 2,996,369 | 0 | JPY -14,366 | JPY 20.2594 | JPY 20.3566 |
| 2025-02-20 (Thursday) | 147,900 | JPY 3,010,735 | JPY 3,010,735 | 0 | JPY -57,653 | JPY 20.3566 | JPY 20.7464 |
| 2025-02-19 (Wednesday) | 147,900 | JPY 3,068,388 | JPY 3,068,388 | 0 | JPY -47,298 | JPY 20.7464 | JPY 21.0662 |
| 2025-02-18 (Tuesday) | 147,900 | JPY 3,115,686 | JPY 3,115,686 | -300 | JPY 67,778 | JPY 21.0662 | JPY 20.5662 |
| 2025-02-17 (Monday) | 148,200 | JPY 3,047,908 | JPY 3,047,908 | 0 | JPY -131,041 | JPY 20.5662 | JPY 21.4504 |
| 2025-02-14 (Friday) | 148,200 | JPY 3,178,949 | JPY 3,178,949 | 0 | JPY 8,523 | JPY 21.4504 | JPY 21.3929 |
| 2025-02-13 (Thursday) | 148,200 | JPY 3,170,426 | JPY 3,170,426 | 0 | JPY 77,748 | JPY 21.3929 | JPY 20.8683 |
| 2025-02-12 (Wednesday) | 148,200 | JPY 3,092,678 | JPY 3,092,678 | -1,200 | JPY -59,597 | JPY 20.8683 | JPY 21.0996 |
| 2025-02-11 (Tuesday) | 149,400 | JPY 3,152,275 | JPY 3,152,275 | 0 | JPY -18,712 | JPY 21.0996 | JPY 21.2248 |
| 2025-02-10 (Monday) | 149,400 | JPY 3,170,987 | JPY 3,170,987 | 0 | JPY -23,569 | JPY 21.2248 | JPY 21.3826 |
| 2025-02-07 (Friday) | 149,400 | JPY 3,194,556 | JPY 3,194,556 | 0 | JPY 21,302 | JPY 21.3826 | JPY 21.24 |
| 2025-02-06 (Thursday) | 149,400 | JPY 3,173,254 | JPY 3,173,254 | 0 | JPY 20,187 | JPY 21.24 | JPY 21.1049 |
| 2025-02-05 (Wednesday) | 149,400 | JPY 3,153,067 | JPY 3,153,067 | 600 | JPY 61,506 | JPY 21.1049 | JPY 20.7766 |
| 2025-02-04 (Tuesday) | 148,800 | JPY 3,091,561 | JPY 3,091,561 | 1,500 | JPY 53,918 | JPY 20.7766 | JPY 20.6222 |
| 2025-02-03 (Monday) | 147,300 | JPY 3,037,643 | JPY 3,037,643 | 0 | JPY -52,946 | JPY 20.6222 | JPY 20.9816 |
| 2025-01-31 (Friday) | 147,300 | JPY 3,090,589 | JPY 3,090,589 | 0 | JPY -26,760 | JPY 20.9816 | JPY 21.1633 |
| 2025-01-30 (Thursday) | 147,300 | JPY 3,117,349 | JPY 3,117,349 | 0 | JPY 38,502 | JPY 21.1633 | JPY 20.9019 |
| 2025-01-29 (Wednesday) | 147,300 | JPY 3,078,847 | JPY 3,078,847 | 0 | JPY 22,748 | JPY 20.9019 | JPY 20.7474 |
| 2025-01-28 (Tuesday) | 147,300 | JPY 3,056,099 | JPY 3,056,099 | 0 | JPY -29,132 | JPY 20.7474 | JPY 20.9452 |
| 2025-01-27 (Monday) | 147,300 | JPY 3,085,231 | JPY 3,085,231 | 0 | JPY 35,459 | JPY 20.9452 | JPY 20.7045 |
| 2025-01-24 (Friday) | 147,300 | JPY 3,049,772 | JPY 3,049,772 | 0 | JPY 5,959 | JPY 20.7045 | JPY 20.664 |
| 2025-01-23 (Thursday) | 147,300 | JPY 3,043,813 | JPY 3,043,813 | 0 | JPY 35,942 | JPY 20.664 | JPY 20.42 |
| 2025-01-22 (Wednesday) | 147,300 | JPY 3,007,871 | JPY 3,007,871 | 0 | JPY -22,642 | JPY 20.42 | JPY 20.5737 |
| 2025-01-21 (Tuesday) | 147,300 | JPY 3,030,513 | JPY 3,030,513 | ||||
| 2025-01-20 (Monday) | 147,300 | JPY 3,041,844 | JPY 3,041,844 | ||||
| 2025-01-17 (Friday) | 147,300 | JPY 3,004,967 | JPY 3,004,967 | ||||
| 2025-01-16 (Thursday) | 147,300 | JPY 3,047,684 | JPY 3,047,684 | ||||
| 2025-01-15 (Wednesday) | 147,300 | JPY 2,998,488 | JPY 2,998,488 | ||||
| 2025-01-14 (Tuesday) | 147,300 | JPY 3,001,117 | JPY 3,001,117 | ||||
| 2025-01-13 (Monday) | 147,300 | JPY 2,996,027 | JPY 2,996,027 | ||||
| 2025-01-10 (Friday) | 147,300 | JPY 2,994,982 | JPY 2,994,982 | ||||
| 2025-01-09 (Thursday) | 147,300 | JPY 3,030,385 | JPY 3,030,385 | ||||
| 2025-01-09 (Thursday) | 147,300 | JPY 3,030,385 | JPY 3,030,385 | ||||
| 2025-01-09 (Thursday) | 147,300 | JPY 3,030,385 | JPY 3,030,385 | ||||
| 2025-01-08 (Wednesday) | 147,300 | JPY 3,069,292 | JPY 3,069,292 | ||||
| 2025-01-08 (Wednesday) | 147,300 | JPY 3,069,292 | JPY 3,069,292 | ||||
| 2025-01-08 (Wednesday) | 147,300 | JPY 3,069,292 | JPY 3,069,292 | ||||
| 2025-01-02 (Thursday) | 147,300 | JPY 3,232,717 | JPY 3,232,717 | ||||
| 2024-12-31 (Tuesday) | 147,300 | JPY 3,232,615 | JPY 3,232,615 | ||||
| 2024-12-30 (Monday) | 147,300 | JPY 3,231,792 | JPY 3,231,792 | ||||
| 2024-12-27 (Friday) | 147,300 | JPY 3,250,688 | JPY 3,250,688 | ||||
| 2024-12-26 (Thursday) | 147,300 | JPY 3,199,196 | JPY 3,199,196 | ||||
| 2024-12-24 (Tuesday) | 147,300 | JPY 3,174,617 | JPY 3,174,617 | ||||
| 2024-12-23 (Monday) | 147,300 | JPY 3,176,783 | JPY 3,176,783 | ||||
| 2024-12-20 (Friday) | 147,300 | JPY 3,190,512 | JPY 3,190,512 | ||||
| 2024-12-19 (Thursday) | 147,300 | JPY 3,146,921 | JPY 3,146,921 | ||||
| 2024-12-18 (Wednesday) | 147,300 | JPY 3,200,345 | JPY 3,200,345 | ||||
| 2024-12-17 (Tuesday) | 147,300 | JPY 3,213,748 | JPY 3,213,748 | ||||
| 2024-12-16 (Monday) | 147,300 | JPY 3,267,179 | JPY 3,267,179 | ||||
| 2024-12-13 (Friday) | 147,300 | JPY 3,325,835 | JPY 3,325,835 | ||||
| 2024-12-11 (Wednesday) | 147,300 | JPY 3,317,341 | JPY 3,317,341 | ||||
| 2024-12-06 (Friday) | 147,300 | JPY 3,372,697 | JPY 3,372,697 | 0 | JPY -26,458 | JPY 22.8968 | JPY 23.0764 |
| 2024-12-05 (Thursday) | 147,300 | JPY 3,399,155 | JPY 3,399,155 | 0 | JPY 30,731 | JPY 23.0764 | JPY 22.8678 |
| 2024-12-04 (Wednesday) | 147,300 | JPY 3,368,424 | JPY 3,368,424 | 0 | JPY -93,509 | JPY 22.8678 | JPY 23.5026 |
| 2024-12-03 (Tuesday) | 147,300 | JPY 3,461,933 | JPY 3,461,933 | 0 | JPY 83,903 | JPY 23.5026 | JPY 22.933 |
| 2024-12-02 (Monday) | 147,300 | JPY 3,378,030 | JPY 3,378,030 | 0 | JPY 101,209 | JPY 22.933 | JPY 22.2459 |
| 2024-11-29 (Friday) | 147,300 | JPY 3,276,821 | JPY 3,276,821 | 0 | JPY 50,365 | JPY 22.2459 | JPY 21.904 |
| 2024-11-28 (Thursday) | 147,300 | JPY 3,226,456 | JPY 3,226,456 | 0 | JPY -8,635 | JPY 21.904 | JPY 21.9626 |
| 2024-11-27 (Wednesday) | 147,300 | JPY 3,235,091 | JPY 3,235,091 | 0 | JPY -60,213 | JPY 21.9626 | JPY 22.3714 |
| 2024-11-26 (Tuesday) | 147,300 | JPY 3,295,304 | JPY 3,295,304 | 0 | JPY -107,377 | JPY 22.3714 | JPY 23.1003 |
| 2024-11-25 (Monday) | 147,300 | JPY 3,402,681 | JPY 3,402,681 | 0 | JPY 45,034 | JPY 23.1003 | JPY 22.7946 |
| 2024-11-22 (Friday) | 147,300 | JPY 3,357,647 | JPY 3,357,647 | 0 | JPY -211 | JPY 22.7946 | JPY 22.796 |
| 2024-11-21 (Thursday) | 147,300 | JPY 3,357,858 | JPY 3,357,858 | 0 | JPY 27,408 | JPY 22.796 | JPY 22.61 |
| 2024-11-20 (Wednesday) | 147,300 | JPY 3,330,450 | JPY 3,330,450 | 0 | JPY -209,495 | JPY 22.61 | JPY 24.0322 |
| 2024-11-19 (Tuesday) | 147,300 | JPY 3,539,945 | JPY 3,539,945 | 0 | JPY 73,783 | JPY 24.0322 | JPY 23.5313 |
| 2024-11-18 (Monday) | 147,300 | JPY 3,466,162 | JPY 3,466,162 | 300 | JPY -24,166 | JPY 23.5313 | JPY 23.7437 |
| 2024-11-12 (Tuesday) | 147,000 | JPY 3,490,328 | JPY 3,490,328 | 0 | JPY 21,783 | JPY 23.7437 | JPY 23.5955 |
| 2024-11-11 (Monday) | 147,000 | JPY 3,468,545 | JPY 3,468,545 | 0 | JPY -34,187 | JPY 23.5955 | JPY 23.8281 |
| 2024-11-08 (Friday) | 147,000 | JPY 3,502,732 | JPY 3,502,732 | 0 | JPY -15,504 | JPY 23.8281 | JPY 23.9336 |
| 2024-11-07 (Thursday) | 147,000 | JPY 3,518,236 | JPY 3,518,236 | 300 | JPY 164,876 | JPY 23.9336 | JPY 22.8586 |
| 2024-11-06 (Wednesday) | 146,700 | JPY 3,353,360 | JPY 3,353,360 | 0 | JPY 71,487 | JPY 22.8586 | JPY 22.3713 |
| 2024-11-05 (Tuesday) | 146,700 | JPY 3,281,873 | JPY 3,281,873 | 0 | JPY 43,963 | JPY 22.3713 | JPY 22.0716 |
| 2024-11-04 (Monday) | 146,700 | JPY 3,237,910 | JPY 3,237,910 | 0 | JPY 20,321 | JPY 22.0716 | JPY 21.9331 |
| 2024-11-01 (Friday) | 146,700 | JPY 3,217,589 | JPY 3,217,589 | 0 | JPY -94,417 | JPY 21.9331 | JPY 22.5767 |
| 2024-10-31 (Thursday) | 146,700 | JPY 3,312,006 | JPY 3,312,006 | 300 | JPY -908 | JPY 22.5767 | JPY 22.6292 |
| 2024-10-30 (Wednesday) | 146,400 | JPY 3,312,914 | JPY 3,312,914 | 0 | JPY 47,816 | JPY 22.6292 | JPY 22.3026 |
| 2024-10-29 (Tuesday) | 146,400 | JPY 3,265,098 | JPY 3,265,098 | 0 | JPY 26,308 | JPY 22.3026 | JPY 22.1229 |
| 2024-10-28 (Monday) | 146,400 | JPY 3,238,790 | JPY 3,238,790 | 0 | JPY 6,426 | JPY 22.1229 | JPY 22.079 |
| 2024-10-25 (Friday) | 146,400 | JPY 3,232,364 | JPY 3,232,364 | 0 | JPY -55,878 | JPY 22.079 | JPY 22.4607 |
| 2024-10-24 (Thursday) | 146,400 | JPY 3,288,242 | JPY 3,288,242 | 0 | JPY 9,081 | JPY 22.4607 | JPY 22.3986 |
| 2024-10-23 (Wednesday) | 146,400 | JPY 3,279,161 | JPY 3,279,161 | 0 | JPY -63,163 | JPY 22.3986 | JPY 22.8301 |
| 2024-10-22 (Tuesday) | 146,400 | JPY 3,342,324 | JPY 3,342,324 | 0 | JPY -74,926 | JPY 22.8301 | JPY 23.3419 |
| 2024-10-21 (Monday) | 146,400 | JPY 3,417,250 | JPY 3,417,250 | 0 | JPY -36,148 | JPY 23.3419 | JPY 23.5888 |
| 2024-10-18 (Friday) | 146,400 | JPY 3,453,398 | JPY 3,453,398 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -600 | 22.773* | 21.79 Profit of 13,075 on sale | |||
| 2025-04-25 | BUY | 1,200 | 3,209.000 | 3,153.000 | 3,158.600 | JPY 3,790,320 | 21.73 |
| 2025-04-11 | BUY | 900 | 2,886.000 | 2,793.000 | 2,802.300 | JPY 2,522,070 | 21.82 |
| 2025-04-09 | SELL | -4,800 | 2,818.000 | 2,671.500 | 2,686.150 | JPY -12,893,520 | 21.87 Loss of -12,788,532 on sale |
| 2025-04-08 | BUY | 4,500 | 2,892.000 | 2,802.000 | 2,811.000 | JPY 12,649,500 | 21.90 |
| 2025-04-04 | BUY | 300 | 2,923.000 | 2,758.000 | 2,774.500 | JPY 832,350 | 21.98 |
| 2025-03-28 | SELL | -300 | 23.357* | 22.00 Profit of 6,599 on sale | |||
| 2025-03-14 | SELL | -600 | 22.126* | 21.87 Profit of 13,120 on sale | |||
| 2025-03-12 | SELL | -600 | 21.717* | 21.87 Profit of 13,119 on sale | |||
| 2025-03-07 | SELL | -600 | 21.859* | 21.87 Profit of 13,124 on sale | |||
| 2025-02-18 | SELL | -300 | 3,215.000 | 3,113.000 | 3,123.200 | JPY -936,960 | 22.12 Loss of -930,325 on sale |
| 2025-02-12 | SELL | -1,200 | 3,223.000 | 3,181.000 | 3,185.200 | JPY -3,822,240 | 22.21 Loss of -3,795,593 on sale |
| 2025-02-05 | BUY | 600 | 3,272.000 | 3,192.000 | 3,200.000 | JPY 1,920,000 | 22.32 |
| 2025-02-04 | BUY | 1,500 | 3,243.000 | 3,199.000 | 3,203.400 | JPY 4,805,100 | 22.36 |
| 2024-11-18 | BUY | 300 | 3,666.000 | 3,607.000 | 3,612.900 | JPY 1,083,870 | 22.77 |
| 2024-11-07 | BUY | 300 | 3,729.000 | 3,596.000 | 3,609.300 | JPY 1,082,790 | 22.46 |
| 2024-10-31 | BUY | 300 | 3,500.000 | 3,405.000 | 3,414.500 | JPY 1,024,350 | 22.52 |
* (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.