| 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 | Mitsubishi Estate Co., Ltd. |
| Ticker | 8802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8802.T holdings
| Date | Number of 8802.T Shares Held | Base Market Value of 8802.T Shares | Local Market Value of 8802.T Shares | Change in 8802.T Shares Held | Change in 8802.T Base Value | Current Price per 8802.T Share Held | Previous Price per 8802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 120,000 | JPY 2,125,435 | JPY 2,125,435 | ||||
| 2025-05-08 (Thursday) | 120,000 | JPY 2,123,147 | JPY 2,123,147 | 0 | JPY -22,088 | JPY 17.6929 | JPY 17.877 |
| 2025-05-07 (Wednesday) | 120,000 | JPY 2,145,235 | JPY 2,145,235 | -400 | JPY -28,186 | JPY 17.877 | JPY 18.0517 |
| 2025-05-06 (Tuesday) | 120,400 | JPY 2,173,421 | JPY 2,173,421 | 0 | JPY 14,060 | JPY 18.0517 | JPY 17.9349 |
| 2025-05-05 (Monday) | 120,400 | JPY 2,159,361 | JPY 2,159,361 | 0 | JPY 3,448 | JPY 17.9349 | JPY 17.9063 |
| 2025-05-02 (Friday) | 120,400 | JPY 2,155,913 | JPY 2,155,913 | 0 | JPY 51,791 | JPY 17.9063 | JPY 17.4761 |
| 2025-05-01 (Thursday) | 120,400 | JPY 2,104,122 | JPY 2,104,122 | 0 | JPY -10,306 | JPY 17.4761 | JPY 17.5617 |
| 2025-04-30 (Wednesday) | 120,400 | JPY 2,114,428 | JPY 2,114,428 | 0 | JPY 6,984 | JPY 17.5617 | JPY 17.5037 |
| 2025-04-29 (Tuesday) | 120,400 | JPY 2,107,444 | JPY 2,107,444 | 0 | JPY 7,155 | JPY 17.5037 | JPY 17.4443 |
| 2025-04-28 (Monday) | 120,400 | JPY 2,100,289 | JPY 2,100,289 | 0 | JPY 46,444 | JPY 17.4443 | JPY 17.0585 |
| 2025-04-25 (Friday) | 120,400 | JPY 2,053,845 | JPY 2,053,845 | 800 | JPY -18,254 | JPY 17.0585 | JPY 17.3252 |
| 2025-04-24 (Thursday) | 119,600 | JPY 2,072,099 | JPY 2,072,099 | 0 | JPY -65,472 | JPY 17.3252 | JPY 17.8727 |
| 2025-04-23 (Wednesday) | 119,600 | JPY 2,137,571 | JPY 2,137,571 | 0 | JPY -24,110 | JPY 17.8727 | JPY 18.0743 |
| 2025-04-22 (Tuesday) | 119,600 | JPY 2,161,681 | JPY 2,161,681 | 0 | JPY 30,620 | JPY 18.0743 | JPY 17.8182 |
| 2025-04-21 (Monday) | 119,600 | JPY 2,131,061 | JPY 2,131,061 | ||||
| 2025-04-18 (Friday) | 119,600 | JPY 2,107,002 | JPY 2,107,002 | 0 | JPY 4,625 | JPY 17.6171 | JPY 17.5784 |
| 2025-04-17 (Thursday) | 119,600 | JPY 2,102,377 | JPY 2,102,377 | 0 | JPY 43,231 | JPY 17.5784 | JPY 17.2169 |
| 2025-04-16 (Wednesday) | 119,600 | JPY 2,059,146 | JPY 2,059,146 | 0 | JPY 38,021 | JPY 17.2169 | JPY 16.899 |
| 2025-04-15 (Tuesday) | 119,600 | JPY 2,021,125 | JPY 2,021,125 | 0 | JPY -16,449 | JPY 16.899 | JPY 17.0366 |
| 2025-04-14 (Monday) | 119,600 | JPY 2,037,574 | JPY 2,037,574 | 0 | JPY 6,340 | JPY 17.0366 | JPY 16.9836 |
| 2025-04-11 (Friday) | 119,600 | JPY 2,031,234 | JPY 2,031,234 | 600 | JPY -784 | JPY 16.9836 | JPY 17.0758 |
| 2025-04-10 (Thursday) | 119,000 | JPY 2,032,018 | JPY 2,032,018 | 0 | JPY 188,634 | JPY 17.0758 | JPY 15.4906 |
| 2025-04-09 (Wednesday) | 119,000 | JPY 1,843,384 | JPY 1,843,384 | -3,200 | JPY -71,926 | JPY 15.4906 | JPY 15.6736 |
| 2025-04-08 (Tuesday) | 122,200 | JPY 1,915,310 | JPY 1,915,310 | 3,000 | JPY 109,176 | JPY 15.6736 | JPY 15.1521 |
| 2025-04-07 (Monday) | 119,200 | JPY 1,806,134 | JPY 1,806,134 | 0 | JPY -165,789 | JPY 15.1521 | JPY 16.543 |
| 2025-04-04 (Friday) | 119,200 | JPY 1,971,923 | JPY 1,971,923 | 200 | JPY 42,172 | JPY 16.543 | JPY 16.2164 |
| 2025-04-02 (Wednesday) | 119,000 | JPY 1,929,751 | JPY 1,929,751 | 0 | JPY -13,521 | JPY 16.2164 | JPY 16.33 |
| 2025-04-01 (Tuesday) | 119,000 | JPY 1,943,272 | JPY 1,943,272 | 0 | JPY 7,950 | JPY 16.33 | JPY 16.2632 |
| 2025-03-31 (Monday) | 119,000 | JPY 1,935,322 | JPY 1,935,322 | 0 | JPY -41,214 | JPY 16.2632 | JPY 16.6095 |
| 2025-03-28 (Friday) | 119,000 | JPY 1,976,536 | JPY 1,976,536 | -200 | JPY -55,919 | JPY 16.6095 | JPY 17.0508 |
| 2025-03-27 (Thursday) | 119,200 | JPY 2,032,455 | JPY 2,032,455 | 0 | JPY 1,019 | JPY 17.0508 | JPY 17.0422 |
| 2025-03-26 (Wednesday) | 119,200 | JPY 2,031,436 | JPY 2,031,436 | 0 | JPY -32,299 | JPY 17.0422 | JPY 17.3132 |
| 2025-03-25 (Tuesday) | 119,200 | JPY 2,063,735 | JPY 2,063,735 | 0 | JPY 107,446 | JPY 17.3132 | JPY 16.4118 |
| 2025-03-24 (Monday) | 119,200 | JPY 1,956,289 | JPY 1,956,289 | 0 | JPY 68,562 | JPY 16.4118 | JPY 15.8366 |
| 2025-03-21 (Friday) | 119,200 | JPY 1,887,727 | JPY 1,887,727 | 0 | JPY -46,425 | JPY 15.8366 | JPY 16.2261 |
| 2025-03-20 (Thursday) | 119,200 | JPY 1,934,152 | JPY 1,934,152 | 0 | JPY 15,082 | JPY 16.2261 | JPY 16.0996 |
| 2025-03-19 (Wednesday) | 119,200 | JPY 1,919,070 | JPY 1,919,070 | 0 | JPY 116 | JPY 16.0996 | JPY 16.0986 |
| 2025-03-18 (Tuesday) | 119,200 | JPY 1,918,954 | JPY 1,918,954 | 0 | JPY 28,635 | JPY 16.0986 | JPY 15.8584 |
| 2025-03-17 (Monday) | 119,200 | JPY 1,890,319 | JPY 1,890,319 | 0 | JPY 103,302 | JPY 15.8584 | JPY 14.9918 |
| 2025-03-14 (Friday) | 119,200 | JPY 1,787,017 | JPY 1,787,017 | -400 | JPY 3,199 | JPY 14.9918 | JPY 14.9149 |
| 2025-03-13 (Thursday) | 119,600 | JPY 1,783,818 | JPY 1,783,818 | 0 | JPY 16,610 | JPY 14.9149 | JPY 14.776 |
| 2025-03-12 (Wednesday) | 119,600 | JPY 1,767,208 | JPY 1,767,208 | -400 | JPY -7,692 | JPY 14.776 | JPY 14.7908 |
| 2025-03-11 (Tuesday) | 120,000 | JPY 1,774,900 | JPY 1,774,900 | 0 | JPY -22,389 | JPY 14.7908 | JPY 14.9774 |
| 2025-03-10 (Monday) | 120,000 | JPY 1,797,289 | JPY 1,797,289 | 0 | JPY 15,880 | JPY 14.9774 | JPY 14.8451 |
| 2025-03-07 (Friday) | 120,000 | JPY 1,781,409 | JPY 1,781,409 | -400 | JPY -47,109 | JPY 14.8451 | JPY 15.187 |
| 2025-03-05 (Wednesday) | 120,400 | JPY 1,828,518 | JPY 1,828,518 | 0 | JPY 13,893 | JPY 15.187 | JPY 15.0716 |
| 2025-03-04 (Tuesday) | 120,400 | JPY 1,814,625 | JPY 1,814,625 | 0 | JPY 43,342 | JPY 15.0716 | JPY 14.7117 |
| 2025-03-03 (Monday) | 120,400 | JPY 1,771,283 | JPY 1,771,283 | 0 | JPY 14,759 | JPY 14.7117 | JPY 14.5891 |
| 2025-02-28 (Friday) | 120,400 | JPY 1,756,524 | JPY 1,756,524 | 0 | JPY -46,686 | JPY 14.5891 | JPY 14.9768 |
| 2025-02-27 (Thursday) | 120,400 | JPY 1,803,210 | JPY 1,803,210 | 0 | JPY -10,783 | JPY 14.9768 | JPY 15.0664 |
| 2025-02-26 (Wednesday) | 120,400 | JPY 1,813,993 | JPY 1,813,993 | 0 | JPY 51,018 | JPY 15.0664 | JPY 14.6426 |
| 2025-02-25 (Tuesday) | 120,400 | JPY 1,762,975 | JPY 1,762,975 | 0 | JPY 10,603 | JPY 14.6426 | JPY 14.5546 |
| 2025-02-24 (Monday) | 120,400 | JPY 1,752,372 | JPY 1,752,372 | 0 | JPY 3,046 | JPY 14.5546 | JPY 14.5293 |
| 2025-02-21 (Friday) | 120,400 | JPY 1,749,326 | JPY 1,749,326 | 0 | JPY 11,204 | JPY 14.5293 | JPY 14.4362 |
| 2025-02-20 (Thursday) | 120,400 | JPY 1,738,122 | JPY 1,738,122 | 0 | JPY -9,030 | JPY 14.4362 | JPY 14.5112 |
| 2025-02-19 (Wednesday) | 120,400 | JPY 1,747,152 | JPY 1,747,152 | 0 | JPY -123 | JPY 14.5112 | JPY 14.5123 |
| 2025-02-18 (Tuesday) | 120,400 | JPY 1,747,275 | JPY 1,747,275 | -200 | JPY -35,851 | JPY 14.5123 | JPY 14.7855 |
| 2025-02-17 (Monday) | 120,600 | JPY 1,783,126 | JPY 1,783,126 | 0 | JPY 28,397 | JPY 14.7855 | JPY 14.55 |
| 2025-02-14 (Friday) | 120,600 | JPY 1,754,729 | JPY 1,754,729 | 0 | JPY 13,871 | JPY 14.55 | JPY 14.435 |
| 2025-02-13 (Thursday) | 120,600 | JPY 1,740,858 | JPY 1,740,858 | 0 | JPY 12,033 | JPY 14.435 | JPY 14.3352 |
| 2025-02-12 (Wednesday) | 120,600 | JPY 1,728,825 | JPY 1,728,825 | -800 | JPY -32,695 | JPY 14.3352 | JPY 14.51 |
| 2025-02-11 (Tuesday) | 121,400 | JPY 1,761,520 | JPY 1,761,520 | 0 | JPY -10,456 | JPY 14.51 | JPY 14.5962 |
| 2025-02-10 (Monday) | 121,400 | JPY 1,771,976 | JPY 1,771,976 | 0 | JPY -5,098 | JPY 14.5962 | JPY 14.6382 |
| 2025-02-07 (Friday) | 121,400 | JPY 1,777,074 | JPY 1,777,074 | 0 | JPY -24,379 | JPY 14.6382 | JPY 14.839 |
| 2025-02-06 (Thursday) | 121,400 | JPY 1,801,453 | JPY 1,801,453 | 0 | JPY 23,282 | JPY 14.839 | JPY 14.6472 |
| 2025-02-05 (Wednesday) | 121,400 | JPY 1,778,171 | JPY 1,778,171 | 400 | JPY 27,859 | JPY 14.6472 | JPY 14.4654 |
| 2025-02-04 (Tuesday) | 121,000 | JPY 1,750,312 | JPY 1,750,312 | 1,000 | JPY 8,670 | JPY 14.4654 | JPY 14.5137 |
| 2025-02-03 (Monday) | 120,000 | JPY 1,741,642 | JPY 1,741,642 | 0 | JPY -15,930 | JPY 14.5137 | JPY 14.6464 |
| 2025-01-31 (Friday) | 120,000 | JPY 1,757,572 | JPY 1,757,572 | 0 | JPY -9,321 | JPY 14.6464 | JPY 14.7241 |
| 2025-01-30 (Thursday) | 120,000 | JPY 1,766,893 | JPY 1,766,893 | 0 | JPY -15,960 | JPY 14.7241 | JPY 14.8571 |
| 2025-01-29 (Wednesday) | 120,000 | JPY 1,782,853 | JPY 1,782,853 | 0 | JPY 18,260 | JPY 14.8571 | JPY 14.7049 |
| 2025-01-28 (Tuesday) | 120,000 | JPY 1,764,593 | JPY 1,764,593 | 0 | JPY 22,375 | JPY 14.7049 | JPY 14.5185 |
| 2025-01-27 (Monday) | 120,000 | JPY 1,742,218 | JPY 1,742,218 | 0 | JPY 64,152 | JPY 14.5185 | JPY 13.9839 |
| 2025-01-24 (Friday) | 120,000 | JPY 1,678,066 | JPY 1,678,066 | 0 | JPY 4,836 | JPY 13.9839 | JPY 13.9436 |
| 2025-01-23 (Thursday) | 120,000 | JPY 1,673,230 | JPY 1,673,230 | 0 | JPY 14,182 | JPY 13.9436 | JPY 13.8254 |
| 2025-01-22 (Wednesday) | 120,000 | JPY 1,659,048 | JPY 1,659,048 | 0 | JPY -4,624 | JPY 13.8254 | JPY 13.8639 |
| 2025-01-21 (Tuesday) | 120,000 | JPY 1,663,672 | JPY 1,663,672 | ||||
| 2025-01-20 (Monday) | 120,000 | JPY 1,654,495 | JPY 1,654,495 | ||||
| 2025-01-17 (Friday) | 120,000 | JPY 1,638,687 | JPY 1,638,687 | ||||
| 2025-01-16 (Thursday) | 120,000 | JPY 1,645,189 | JPY 1,645,189 | ||||
| 2025-01-15 (Wednesday) | 120,000 | JPY 1,630,170 | JPY 1,630,170 | ||||
| 2025-01-14 (Tuesday) | 120,000 | JPY 1,603,849 | JPY 1,603,849 | ||||
| 2025-01-13 (Monday) | 120,000 | JPY 1,618,791 | JPY 1,618,791 | ||||
| 2025-01-10 (Friday) | 120,000 | JPY 1,618,226 | JPY 1,618,226 | ||||
| 2025-01-09 (Thursday) | 120,000 | JPY 1,620,256 | JPY 1,620,256 | ||||
| 2025-01-09 (Thursday) | 120,000 | JPY 1,620,256 | JPY 1,620,256 | ||||
| 2025-01-09 (Thursday) | 120,000 | JPY 1,620,256 | JPY 1,620,256 | ||||
| 2025-01-08 (Wednesday) | 120,000 | JPY 1,608,509 | JPY 1,608,509 | ||||
| 2025-01-08 (Wednesday) | 120,000 | JPY 1,608,509 | JPY 1,608,509 | ||||
| 2025-01-08 (Wednesday) | 120,000 | JPY 1,608,509 | JPY 1,608,509 | ||||
| 2025-01-02 (Thursday) | 120,000 | JPY 1,680,252 | JPY 1,680,252 | ||||
| 2024-12-31 (Tuesday) | 120,000 | JPY 1,680,199 | JPY 1,680,199 | ||||
| 2024-12-30 (Monday) | 120,000 | JPY 1,679,771 | JPY 1,679,771 | ||||
| 2024-12-27 (Friday) | 120,000 | JPY 1,685,126 | JPY 1,685,126 | ||||
| 2024-12-26 (Thursday) | 120,000 | JPY 1,651,599 | JPY 1,651,599 | ||||
| 2024-12-24 (Tuesday) | 120,000 | JPY 1,648,913 | JPY 1,648,913 | ||||
| 2024-12-23 (Monday) | 120,000 | JPY 1,647,194 | JPY 1,647,194 | ||||
| 2024-12-20 (Friday) | 120,000 | JPY 1,645,007 | JPY 1,645,007 | ||||
| 2024-12-19 (Thursday) | 120,000 | JPY 1,568,344 | JPY 1,568,344 | ||||
| 2024-12-18 (Wednesday) | 120,000 | JPY 1,651,412 | JPY 1,651,412 | ||||
| 2024-12-17 (Tuesday) | 120,000 | JPY 1,668,957 | JPY 1,668,957 | ||||
| 2024-12-16 (Monday) | 120,000 | JPY 1,660,713 | JPY 1,660,713 | ||||
| 2024-12-13 (Friday) | 120,000 | JPY 1,670,560 | JPY 1,670,560 | ||||
| 2024-12-11 (Wednesday) | 120,000 | JPY 1,667,629 | JPY 1,667,629 | ||||
| 2024-12-06 (Friday) | 120,000 | JPY 1,714,057 | JPY 1,714,057 | 0 | JPY 8,785 | JPY 14.2838 | JPY 14.2106 |
| 2024-12-05 (Thursday) | 120,000 | JPY 1,705,272 | JPY 1,705,272 | 0 | JPY -11,008 | JPY 14.2106 | JPY 14.3023 |
| 2024-12-04 (Wednesday) | 120,000 | JPY 1,716,280 | JPY 1,716,280 | 0 | JPY -12,830 | JPY 14.3023 | JPY 14.4093 |
| 2024-12-03 (Tuesday) | 120,000 | JPY 1,729,110 | JPY 1,729,110 | 0 | JPY 37,351 | JPY 14.4093 | JPY 14.098 |
| 2024-12-02 (Monday) | 120,000 | JPY 1,691,759 | JPY 1,691,759 | 0 | JPY -1,752 | JPY 14.098 | JPY 14.1126 |
| 2024-11-29 (Friday) | 120,000 | JPY 1,693,511 | JPY 1,693,511 | 0 | JPY 21,312 | JPY 14.1126 | JPY 13.935 |
| 2024-11-28 (Thursday) | 120,000 | JPY 1,672,199 | JPY 1,672,199 | 0 | JPY -2,201 | JPY 13.935 | JPY 13.9533 |
| 2024-11-27 (Wednesday) | 120,000 | JPY 1,674,400 | JPY 1,674,400 | 0 | JPY 11,893 | JPY 13.9533 | JPY 13.8542 |
| 2024-11-26 (Tuesday) | 120,000 | JPY 1,662,507 | JPY 1,662,507 | 0 | JPY -12,689 | JPY 13.8542 | JPY 13.96 |
| 2024-11-25 (Monday) | 120,000 | JPY 1,675,196 | JPY 1,675,196 | 0 | JPY 41,808 | JPY 13.96 | JPY 13.6116 |
| 2024-11-22 (Friday) | 120,000 | JPY 1,633,388 | JPY 1,633,388 | 0 | JPY 7,857 | JPY 13.6116 | JPY 13.5461 |
| 2024-11-21 (Thursday) | 120,000 | JPY 1,625,531 | JPY 1,625,531 | 0 | JPY 2,086 | JPY 13.5461 | JPY 13.5287 |
| 2024-11-20 (Wednesday) | 120,000 | JPY 1,623,445 | JPY 1,623,445 | 0 | JPY -12,564 | JPY 13.5287 | JPY 13.6334 |
| 2024-11-19 (Tuesday) | 120,000 | JPY 1,636,009 | JPY 1,636,009 | 0 | JPY 14,691 | JPY 13.6334 | JPY 13.511 |
| 2024-11-18 (Monday) | 120,000 | JPY 1,621,318 | JPY 1,621,318 | 200 | JPY -58,324 | JPY 13.511 | JPY 14.0204 |
| 2024-11-12 (Tuesday) | 119,800 | JPY 1,679,642 | JPY 1,679,642 | 0 | JPY -27,616 | JPY 14.0204 | JPY 14.2509 |
| 2024-11-11 (Monday) | 119,800 | JPY 1,707,258 | JPY 1,707,258 | 0 | JPY -19,497 | JPY 14.2509 | JPY 14.4136 |
| 2024-11-08 (Friday) | 119,800 | JPY 1,726,755 | JPY 1,726,755 | 0 | JPY -58,517 | JPY 14.4136 | JPY 14.9021 |
| 2024-11-07 (Thursday) | 119,800 | JPY 1,785,272 | JPY 1,785,272 | 200 | JPY 1,036 | JPY 14.9021 | JPY 14.9184 |
| 2024-11-06 (Wednesday) | 119,600 | JPY 1,784,236 | JPY 1,784,236 | 0 | JPY 10,199 | JPY 14.9184 | JPY 14.8331 |
| 2024-11-05 (Tuesday) | 119,600 | JPY 1,774,037 | JPY 1,774,037 | 0 | JPY -9,282 | JPY 14.8331 | JPY 14.9107 |
| 2024-11-04 (Monday) | 119,600 | JPY 1,783,319 | JPY 1,783,319 | 0 | JPY 11,192 | JPY 14.9107 | JPY 14.8171 |
| 2024-11-01 (Friday) | 119,600 | JPY 1,772,127 | JPY 1,772,127 | 0 | JPY -24,719 | JPY 14.8171 | JPY 15.0238 |
| 2024-10-31 (Thursday) | 119,600 | JPY 1,796,846 | JPY 1,796,846 | 200 | JPY -410 | JPY 15.0238 | JPY 15.0524 |
| 2024-10-30 (Wednesday) | 119,400 | JPY 1,797,256 | JPY 1,797,256 | 0 | JPY 21,971 | JPY 15.0524 | JPY 14.8684 |
| 2024-10-29 (Tuesday) | 119,400 | JPY 1,775,285 | JPY 1,775,285 | 0 | JPY -5,956 | JPY 14.8684 | JPY 14.9183 |
| 2024-10-28 (Monday) | 119,400 | JPY 1,781,241 | JPY 1,781,241 | 0 | JPY -2,554 | JPY 14.9183 | JPY 14.9397 |
| 2024-10-25 (Friday) | 119,400 | JPY 1,783,795 | JPY 1,783,795 | 0 | JPY -18,484 | JPY 14.9397 | JPY 15.0945 |
| 2024-10-24 (Thursday) | 119,400 | JPY 1,802,279 | JPY 1,802,279 | 0 | JPY 9,855 | JPY 15.0945 | JPY 15.0119 |
| 2024-10-23 (Wednesday) | 119,400 | JPY 1,792,424 | JPY 1,792,424 | 0 | JPY -5,871 | JPY 15.0119 | JPY 15.0611 |
| 2024-10-22 (Tuesday) | 119,400 | JPY 1,798,295 | JPY 1,798,295 | 0 | JPY -57,334 | JPY 15.0611 | JPY 15.5413 |
| 2024-10-21 (Monday) | 119,400 | JPY 1,855,629 | JPY 1,855,629 | 0 | JPY -8,337 | JPY 15.5413 | JPY 15.6111 |
| 2024-10-18 (Friday) | 119,400 | JPY 1,863,966 | JPY 1,863,966 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -400 | 17.877* | 15.33 Profit of 6,131 on sale | |||
| 2025-04-25 | BUY | 800 | 2,484.000 | 2,444.000 | 2,448.000 | JPY 1,958,400 | 15.14 |
| 2025-04-11 | BUY | 600 | 2,444.000 | 2,322.000 | 2,334.200 | JPY 1,400,520 | 14.90 |
| 2025-04-09 | SELL | -3,200 | 2,276.000 | 2,220.000 | 2,225.600 | JPY -7,121,920 | 14.87 Loss of -7,074,340 on sale |
| 2025-04-08 | BUY | 3,000 | 2,345.500 | 2,258.000 | 2,266.750 | JPY 6,800,250 | 14.86 |
| 2025-04-04 | BUY | 200 | 2,505.500 | 2,398.000 | 2,408.750 | JPY 481,750 | 14.84 |
| 2025-03-28 | SELL | -200 | 16.610* | 14.76 Profit of 2,951 on sale | |||
| 2025-03-14 | SELL | -400 | 14.992* | 14.53 Profit of 5,813 on sale | |||
| 2025-03-12 | SELL | -400 | 14.776* | 14.52 Profit of 5,809 on sale | |||
| 2025-03-07 | SELL | -400 | 14.845* | 14.51 Profit of 5,802 on sale | |||
| 2025-02-18 | SELL | -200 | 2,240.000 | 2,194.500 | 2,199.050 | JPY -439,810 | 14.45 Loss of -436,920 on sale |
| 2025-02-12 | SELL | -800 | 2,222.000 | 2,187.500 | 2,190.950 | JPY -1,752,760 | 14.45 Loss of -1,741,204 on sale |
| 2025-02-05 | BUY | 400 | 2,260.000 | 2,216.500 | 2,220.850 | JPY 888,340 | 14.42 |
| 2025-02-04 | BUY | 1,000 | 2,277.500 | 2,229.000 | 2,233.850 | JPY 2,233,850 | 14.42 |
| 2024-11-18 | BUY | 200 | 2,115.500 | 2,073.000 | 2,077.250 | JPY 415,450 | 14.86 |
| 2024-11-07 | BUY | 200 | 2,306.500 | 2,254.000 | 2,259.250 | JPY 451,850 | 15.00 |
| 2024-10-31 | BUY | 200 | 2,310.000 | 2,278.500 | 2,281.650 | JPY 456,330 | 15.06 |
* (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.