| 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 | Chubu Electric Power Company, Incorporated |
| Ticker | 9502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9502.T holdings
| Date | Number of 9502.T Shares Held | Base Market Value of 9502.T Shares | Local Market Value of 9502.T Shares | Change in 9502.T Shares Held | Change in 9502.T Base Value | Current Price per 9502.T Share Held | Previous Price per 9502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 68,700 | JPY 851,467 | JPY 851,467 | 0 | JPY -32,904 | JPY 12.394 | JPY 12.8729 |
| 2025-05-07 (Wednesday) | 68,700 | JPY 884,371 | JPY 884,371 | -200 | JPY -7,268 | JPY 12.8729 | JPY 12.9411 |
| 2025-05-06 (Tuesday) | 68,900 | JPY 891,639 | JPY 891,639 | 0 | JPY 5,768 | JPY 12.9411 | JPY 12.8573 |
| 2025-05-05 (Monday) | 68,900 | JPY 885,871 | JPY 885,871 | 0 | JPY 1,415 | JPY 12.8573 | JPY 12.8368 |
| 2025-05-02 (Friday) | 68,900 | JPY 884,456 | JPY 884,456 | 0 | JPY 7,624 | JPY 12.8368 | JPY 12.7262 |
| 2025-05-01 (Thursday) | 68,900 | JPY 876,832 | JPY 876,832 | 0 | JPY -17,747 | JPY 12.7262 | JPY 12.9837 |
| 2025-04-30 (Wednesday) | 68,900 | JPY 894,579 | JPY 894,579 | 0 | JPY 30,728 | JPY 12.9837 | JPY 12.5378 |
| 2025-04-29 (Tuesday) | 68,900 | JPY 863,851 | JPY 863,851 | 0 | JPY 2,933 | JPY 12.5378 | JPY 12.4952 |
| 2025-04-28 (Monday) | 68,900 | JPY 860,918 | JPY 860,918 | 0 | JPY 18,900 | JPY 12.4952 | JPY 12.2209 |
| 2025-04-25 (Friday) | 68,900 | JPY 842,018 | JPY 842,018 | 400 | JPY 13,653 | JPY 12.2209 | JPY 12.0929 |
| 2025-04-24 (Thursday) | 68,500 | JPY 828,365 | JPY 828,365 | 0 | JPY -2,549 | JPY 12.0929 | JPY 12.1301 |
| 2025-04-23 (Wednesday) | 68,500 | JPY 830,914 | JPY 830,914 | 0 | JPY 2,927 | JPY 12.1301 | JPY 12.0874 |
| 2025-04-22 (Tuesday) | 68,500 | JPY 827,987 | JPY 827,987 | 0 | JPY 15,827 | JPY 12.0874 | JPY 11.8563 |
| 2025-04-21 (Monday) | 68,500 | JPY 812,160 | JPY 812,160 | ||||
| 2025-04-18 (Friday) | 68,500 | JPY 811,577 | JPY 811,577 | 0 | JPY 19,747 | JPY 11.8478 | JPY 11.5596 |
| 2025-04-17 (Thursday) | 68,500 | JPY 791,830 | JPY 791,830 | 0 | JPY 6,631 | JPY 11.5596 | JPY 11.4628 |
| 2025-04-16 (Wednesday) | 68,500 | JPY 785,199 | JPY 785,199 | 0 | JPY 4,598 | JPY 11.4628 | JPY 11.3956 |
| 2025-04-15 (Tuesday) | 68,500 | JPY 780,601 | JPY 780,601 | 0 | JPY -3,458 | JPY 11.3956 | JPY 11.4461 |
| 2025-04-14 (Monday) | 68,500 | JPY 784,059 | JPY 784,059 | 0 | JPY 8,317 | JPY 11.4461 | JPY 11.3247 |
| 2025-04-11 (Friday) | 68,500 | JPY 775,742 | JPY 775,742 | 300 | JPY -1,895 | JPY 11.3247 | JPY 11.4023 |
| 2025-04-10 (Thursday) | 68,200 | JPY 777,637 | JPY 777,637 | 0 | JPY 27,633 | JPY 11.4023 | JPY 10.9971 |
| 2025-04-09 (Wednesday) | 68,200 | JPY 750,004 | JPY 750,004 | -1,600 | JPY -9,104 | JPY 10.9971 | JPY 10.8755 |
| 2025-04-08 (Tuesday) | 69,800 | JPY 759,108 | JPY 759,108 | 1,500 | JPY 40,794 | JPY 10.8755 | JPY 10.517 |
| 2025-04-07 (Monday) | 68,300 | JPY 718,314 | JPY 718,314 | 0 | JPY -45,268 | JPY 10.517 | JPY 11.1798 |
| 2025-04-04 (Friday) | 68,300 | JPY 763,582 | JPY 763,582 | 100 | JPY 22,025 | JPY 11.1798 | JPY 10.8733 |
| 2025-04-02 (Wednesday) | 68,200 | JPY 741,557 | JPY 741,557 | 0 | JPY -27,187 | JPY 10.8733 | JPY 11.2719 |
| 2025-04-01 (Tuesday) | 68,200 | JPY 768,744 | JPY 768,744 | 0 | JPY 28,550 | JPY 11.2719 | JPY 10.8533 |
| 2025-03-31 (Monday) | 68,200 | JPY 740,194 | JPY 740,194 | 0 | JPY -12,491 | JPY 10.8533 | JPY 11.0364 |
| 2025-03-28 (Friday) | 68,200 | JPY 752,685 | JPY 752,685 | -100 | JPY -18,342 | JPY 11.0364 | JPY 11.2888 |
| 2025-03-27 (Thursday) | 68,300 | JPY 771,027 | JPY 771,027 | 0 | JPY -2,394 | JPY 11.2888 | JPY 11.3239 |
| 2025-03-26 (Wednesday) | 68,300 | JPY 773,421 | JPY 773,421 | 0 | JPY -8,675 | JPY 11.3239 | JPY 11.4509 |
| 2025-03-25 (Tuesday) | 68,300 | JPY 782,096 | JPY 782,096 | 0 | JPY 6,418 | JPY 11.4509 | JPY 11.3569 |
| 2025-03-24 (Monday) | 68,300 | JPY 775,678 | JPY 775,678 | 0 | JPY -15,555 | JPY 11.3569 | JPY 11.5847 |
| 2025-03-21 (Friday) | 68,300 | JPY 791,233 | JPY 791,233 | 0 | JPY 712 | JPY 11.5847 | JPY 11.5742 |
| 2025-03-20 (Thursday) | 68,300 | JPY 790,521 | JPY 790,521 | 0 | JPY 6,165 | JPY 11.5742 | JPY 11.484 |
| 2025-03-19 (Wednesday) | 68,300 | JPY 784,356 | JPY 784,356 | 0 | JPY 7,851 | JPY 11.484 | JPY 11.369 |
| 2025-03-18 (Tuesday) | 68,300 | JPY 776,505 | JPY 776,505 | 0 | JPY -8,716 | JPY 11.369 | JPY 11.4966 |
| 2025-03-17 (Monday) | 68,300 | JPY 785,221 | JPY 785,221 | 0 | JPY 13,302 | JPY 11.4966 | JPY 11.3019 |
| 2025-03-14 (Friday) | 68,300 | JPY 771,919 | JPY 771,919 | -200 | JPY -13 | JPY 11.3019 | JPY 11.2691 |
| 2025-03-13 (Thursday) | 68,500 | JPY 771,932 | JPY 771,932 | 0 | JPY 7,100 | JPY 11.2691 | JPY 11.1654 |
| 2025-03-12 (Wednesday) | 68,500 | JPY 764,832 | JPY 764,832 | -200 | JPY 7,218 | JPY 11.1654 | JPY 11.0279 |
| 2025-03-11 (Tuesday) | 68,700 | JPY 757,614 | JPY 757,614 | 0 | JPY -8,261 | JPY 11.0279 | JPY 11.1481 |
| 2025-03-10 (Monday) | 68,700 | JPY 765,875 | JPY 765,875 | 0 | JPY 8,261 | JPY 11.1481 | JPY 11.0279 |
| 2025-03-07 (Friday) | 68,700 | JPY 757,614 | JPY 757,614 | -200 | JPY 20,309 | JPY 11.0279 | JPY 10.7011 |
| 2025-03-05 (Wednesday) | 68,900 | JPY 737,305 | JPY 737,305 | 0 | JPY -6,857 | JPY 10.7011 | JPY 10.8006 |
| 2025-03-04 (Tuesday) | 68,900 | JPY 744,162 | JPY 744,162 | 0 | JPY 5,661 | JPY 10.8006 | JPY 10.7184 |
| 2025-03-03 (Monday) | 68,900 | JPY 738,501 | JPY 738,501 | 0 | JPY 13,130 | JPY 10.7184 | JPY 10.5279 |
| 2025-02-28 (Friday) | 68,900 | JPY 725,371 | JPY 725,371 | 0 | JPY -11,112 | JPY 10.5279 | JPY 10.6892 |
| 2025-02-27 (Thursday) | 68,900 | JPY 736,483 | JPY 736,483 | 0 | JPY 4,186 | JPY 10.6892 | JPY 10.6284 |
| 2025-02-26 (Wednesday) | 68,900 | JPY 732,297 | JPY 732,297 | 0 | JPY -2,756 | JPY 10.6284 | JPY 10.6684 |
| 2025-02-25 (Tuesday) | 68,900 | JPY 735,053 | JPY 735,053 | 0 | JPY 12,134 | JPY 10.6684 | JPY 10.4923 |
| 2025-02-24 (Monday) | 68,900 | JPY 722,919 | JPY 722,919 | 0 | JPY 1,256 | JPY 10.4923 | JPY 10.4741 |
| 2025-02-21 (Friday) | 68,900 | JPY 721,663 | JPY 721,663 | 0 | JPY -4,510 | JPY 10.4741 | JPY 10.5395 |
| 2025-02-20 (Thursday) | 68,900 | JPY 726,173 | JPY 726,173 | 0 | JPY 13,281 | JPY 10.5395 | JPY 10.3468 |
| 2025-02-19 (Wednesday) | 68,900 | JPY 712,892 | JPY 712,892 | 0 | JPY -4,887 | JPY 10.3468 | JPY 10.4177 |
| 2025-02-18 (Tuesday) | 68,900 | JPY 717,779 | JPY 717,779 | -100 | JPY 9,157 | JPY 10.4177 | JPY 10.2699 |
| 2025-02-17 (Monday) | 69,000 | JPY 708,622 | JPY 708,622 | 0 | JPY -128 | JPY 10.2699 | JPY 10.2717 |
| 2025-02-14 (Friday) | 69,000 | JPY 708,750 | JPY 708,750 | 0 | JPY 3,363 | JPY 10.2717 | JPY 10.223 |
| 2025-02-13 (Thursday) | 69,000 | JPY 705,387 | JPY 705,387 | 0 | JPY 9,557 | JPY 10.223 | JPY 10.0845 |
| 2025-02-12 (Wednesday) | 69,000 | JPY 695,830 | JPY 695,830 | -400 | JPY -19,488 | JPY 10.0845 | JPY 10.3072 |
| 2025-02-11 (Tuesday) | 69,400 | JPY 715,318 | JPY 715,318 | 0 | JPY -4,247 | JPY 10.3072 | JPY 10.3684 |
| 2025-02-10 (Monday) | 69,400 | JPY 719,565 | JPY 719,565 | 0 | JPY 8,076 | JPY 10.3684 | JPY 10.252 |
| 2025-02-07 (Friday) | 69,400 | JPY 711,489 | JPY 711,489 | 0 | JPY -4,951 | JPY 10.252 | JPY 10.3233 |
| 2025-02-06 (Thursday) | 69,400 | JPY 716,440 | JPY 716,440 | 0 | JPY 2,575 | JPY 10.3233 | JPY 10.2862 |
| 2025-02-05 (Wednesday) | 69,400 | JPY 713,865 | JPY 713,865 | 200 | JPY 16,025 | JPY 10.2862 | JPY 10.0844 |
| 2025-02-04 (Tuesday) | 69,200 | JPY 697,840 | JPY 697,840 | 500 | JPY -12,750 | JPY 10.0844 | JPY 10.3434 |
| 2025-02-03 (Monday) | 68,700 | JPY 710,590 | JPY 710,590 | 0 | JPY -7,466 | JPY 10.3434 | JPY 10.4521 |
| 2025-01-31 (Friday) | 68,700 | JPY 718,056 | JPY 718,056 | 0 | JPY -5,559 | JPY 10.4521 | JPY 10.533 |
| 2025-01-30 (Thursday) | 68,700 | JPY 723,615 | JPY 723,615 | 0 | JPY 10,954 | JPY 10.533 | JPY 10.3735 |
| 2025-01-29 (Wednesday) | 68,700 | JPY 712,661 | JPY 712,661 | 0 | JPY 5,280 | JPY 10.3735 | JPY 10.2967 |
| 2025-01-28 (Tuesday) | 68,700 | JPY 707,381 | JPY 707,381 | 0 | JPY -13,645 | JPY 10.2967 | JPY 10.4953 |
| 2025-01-27 (Monday) | 68,700 | JPY 721,026 | JPY 721,026 | 0 | JPY 14,680 | JPY 10.4953 | JPY 10.2816 |
| 2025-01-24 (Friday) | 68,700 | JPY 706,346 | JPY 706,346 | 0 | JPY 2,255 | JPY 10.2816 | JPY 10.2488 |
| 2025-01-23 (Thursday) | 68,700 | JPY 704,091 | JPY 704,091 | 0 | JPY -1,071 | JPY 10.2488 | JPY 10.2644 |
| 2025-01-22 (Wednesday) | 68,700 | JPY 705,162 | JPY 705,162 | 0 | JPY -1,104 | JPY 10.2644 | JPY 10.2804 |
| 2025-01-21 (Tuesday) | 68,700 | JPY 706,266 | JPY 706,266 | ||||
| 2025-01-20 (Monday) | 68,700 | JPY 710,674 | JPY 710,674 | ||||
| 2025-01-17 (Friday) | 68,700 | JPY 700,751 | JPY 700,751 | ||||
| 2025-01-16 (Thursday) | 68,700 | JPY 690,823 | JPY 690,823 | ||||
| 2025-01-15 (Wednesday) | 68,700 | JPY 694,625 | JPY 694,625 | ||||
| 2025-01-14 (Tuesday) | 68,700 | JPY 686,587 | JPY 686,587 | ||||
| 2025-01-13 (Monday) | 68,700 | JPY 699,538 | JPY 699,538 | ||||
| 2025-01-10 (Friday) | 68,700 | JPY 699,294 | JPY 699,294 | ||||
| 2025-01-09 (Thursday) | 68,700 | JPY 703,199 | JPY 703,199 | ||||
| 2025-01-09 (Thursday) | 68,700 | JPY 703,199 | JPY 703,199 | ||||
| 2025-01-09 (Thursday) | 68,700 | JPY 703,199 | JPY 703,199 | ||||
| 2025-01-08 (Wednesday) | 68,700 | JPY 712,282 | JPY 712,282 | ||||
| 2025-01-08 (Wednesday) | 68,700 | JPY 712,282 | JPY 712,282 | ||||
| 2025-01-08 (Wednesday) | 68,700 | JPY 712,282 | JPY 712,282 | ||||
| 2025-01-02 (Thursday) | 68,700 | JPY 723,699 | JPY 723,699 | ||||
| 2024-12-31 (Tuesday) | 68,700 | JPY 723,676 | JPY 723,676 | ||||
| 2024-12-30 (Monday) | 68,700 | JPY 723,491 | JPY 723,491 | ||||
| 2024-12-27 (Friday) | 68,700 | JPY 720,771 | JPY 720,771 | ||||
| 2024-12-26 (Thursday) | 68,700 | JPY 708,666 | JPY 708,666 | ||||
| 2024-12-24 (Tuesday) | 68,700 | JPY 709,094 | JPY 709,094 | ||||
| 2024-12-23 (Monday) | 68,700 | JPY 691,853 | JPY 691,853 | ||||
| 2024-12-20 (Friday) | 68,700 | JPY 673,788 | JPY 673,788 | ||||
| 2024-12-19 (Thursday) | 68,700 | JPY 679,834 | JPY 679,834 | ||||
| 2024-12-18 (Wednesday) | 68,700 | JPY 708,183 | JPY 708,183 | ||||
| 2024-12-17 (Tuesday) | 68,700 | JPY 702,235 | JPY 702,235 | ||||
| 2024-12-16 (Monday) | 68,700 | JPY 710,006 | JPY 710,006 | ||||
| 2024-12-13 (Friday) | 68,700 | JPY 727,746 | JPY 727,746 | ||||
| 2024-12-11 (Wednesday) | 68,700 | JPY 699,931 | JPY 699,931 | ||||
| 2024-12-06 (Friday) | 68,700 | JPY 720,963 | JPY 720,963 | 0 | JPY 11,968 | JPY 10.4944 | JPY 10.3202 |
| 2024-12-05 (Thursday) | 68,700 | JPY 708,995 | JPY 708,995 | 0 | JPY -11,663 | JPY 10.3202 | JPY 10.4899 |
| 2024-12-04 (Wednesday) | 68,700 | JPY 720,658 | JPY 720,658 | 0 | JPY -18,037 | JPY 10.4899 | JPY 10.7525 |
| 2024-12-03 (Tuesday) | 68,700 | JPY 738,695 | JPY 738,695 | 0 | JPY 439 | JPY 10.7525 | JPY 10.7461 |
| 2024-12-02 (Monday) | 68,700 | JPY 738,256 | JPY 738,256 | 0 | JPY 14,135 | JPY 10.7461 | JPY 10.5403 |
| 2024-11-29 (Friday) | 68,700 | JPY 724,121 | JPY 724,121 | 0 | JPY 1,190 | JPY 10.5403 | JPY 10.523 |
| 2024-11-28 (Thursday) | 68,700 | JPY 722,931 | JPY 722,931 | 0 | JPY -107 | JPY 10.523 | JPY 10.5246 |
| 2024-11-27 (Wednesday) | 68,700 | JPY 723,038 | JPY 723,038 | 0 | JPY 9,199 | JPY 10.5246 | JPY 10.3907 |
| 2024-11-26 (Tuesday) | 68,700 | JPY 713,839 | JPY 713,839 | 0 | JPY -13,570 | JPY 10.3907 | JPY 10.5882 |
| 2024-11-25 (Monday) | 68,700 | JPY 727,409 | JPY 727,409 | 0 | JPY 295 | JPY 10.5882 | JPY 10.5839 |
| 2024-11-22 (Friday) | 68,700 | JPY 727,114 | JPY 727,114 | 0 | JPY -3,178 | JPY 10.5839 | JPY 10.6302 |
| 2024-11-21 (Thursday) | 68,700 | JPY 730,292 | JPY 730,292 | 0 | JPY -2,429 | JPY 10.6302 | JPY 10.6655 |
| 2024-11-20 (Wednesday) | 68,700 | JPY 732,721 | JPY 732,721 | 0 | JPY -17,598 | JPY 10.6655 | JPY 10.9217 |
| 2024-11-19 (Tuesday) | 68,700 | JPY 750,319 | JPY 750,319 | 0 | JPY -9,444 | JPY 10.9217 | JPY 11.0591 |
| 2024-11-18 (Monday) | 68,700 | JPY 759,763 | JPY 759,763 | 100 | JPY 2,177 | JPY 11.0591 | JPY 11.0435 |
| 2024-11-12 (Tuesday) | 68,600 | JPY 757,586 | JPY 757,586 | 0 | JPY 7,772 | JPY 11.0435 | JPY 10.9302 |
| 2024-11-11 (Monday) | 68,600 | JPY 749,814 | JPY 749,814 | 0 | JPY -17,084 | JPY 10.9302 | JPY 11.1793 |
| 2024-11-08 (Friday) | 68,600 | JPY 766,898 | JPY 766,898 | 0 | JPY -11,195 | JPY 11.1793 | JPY 11.3425 |
| 2024-11-07 (Thursday) | 68,600 | JPY 778,093 | JPY 778,093 | 100 | JPY 19,152 | JPY 11.3425 | JPY 11.0794 |
| 2024-11-06 (Wednesday) | 68,500 | JPY 758,941 | JPY 758,941 | 0 | JPY -17,190 | JPY 11.0794 | JPY 11.3304 |
| 2024-11-05 (Tuesday) | 68,500 | JPY 776,131 | JPY 776,131 | 0 | JPY -11,142 | JPY 11.3304 | JPY 11.493 |
| 2024-11-04 (Monday) | 68,500 | JPY 787,273 | JPY 787,273 | 0 | JPY 4,940 | JPY 11.493 | JPY 11.4209 |
| 2024-11-01 (Friday) | 68,500 | JPY 782,333 | JPY 782,333 | 0 | JPY -6,884 | JPY 11.4209 | JPY 11.5214 |
| 2024-10-31 (Thursday) | 68,500 | JPY 789,217 | JPY 789,217 | 100 | JPY 4,804 | JPY 11.5214 | JPY 11.468 |
| 2024-10-30 (Wednesday) | 68,400 | JPY 784,413 | JPY 784,413 | 0 | JPY 24,562 | JPY 11.468 | JPY 11.1089 |
| 2024-10-29 (Tuesday) | 68,400 | JPY 759,851 | JPY 759,851 | 0 | JPY 15,524 | JPY 11.1089 | JPY 10.882 |
| 2024-10-28 (Monday) | 68,400 | JPY 744,327 | JPY 744,327 | 0 | JPY 1,822 | JPY 10.882 | JPY 10.8553 |
| 2024-10-25 (Friday) | 68,400 | JPY 742,505 | JPY 742,505 | 0 | JPY -4,037 | JPY 10.8553 | JPY 10.9144 |
| 2024-10-24 (Thursday) | 68,400 | JPY 746,542 | JPY 746,542 | 0 | JPY -5,860 | JPY 10.9144 | JPY 11 |
| 2024-10-23 (Wednesday) | 68,400 | JPY 752,402 | JPY 752,402 | 0 | JPY -16,155 | JPY 11 | JPY 11.2362 |
| 2024-10-22 (Tuesday) | 68,400 | JPY 768,557 | JPY 768,557 | 0 | JPY -5,151 | JPY 11.2362 | JPY 11.3115 |
| 2024-10-21 (Monday) | 68,400 | JPY 773,708 | JPY 773,708 | 0 | JPY -24,342 | JPY 11.3115 | JPY 11.6674 |
| 2024-10-18 (Friday) | 68,400 | JPY 798,050 | JPY 798,050 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -200 | 12.873* | 11.04 Profit of 2,208 on sale | |||
| 2025-04-25 | BUY | 400 | 1,769.000 | 1,711.500 | 1,717.250 | JPY 686,900 | 10.90 |
| 2025-04-11 | BUY | 300 | 1,638.500 | 1,596.000 | 1,600.250 | JPY 480,075 | 10.82 |
| 2025-04-09 | SELL | -1,600 | 1,608.000 | 1,570.000 | 1,573.800 | JPY -2,518,080 | 10.81 Loss of -2,500,789 on sale |
| 2025-04-08 | BUY | 1,500 | 1,626.000 | 1,572.500 | 1,577.850 | JPY 2,366,775 | 10.81 |
| 2025-04-04 | BUY | 100 | 1,644.000 | 1,606.500 | 1,610.250 | JPY 161,025 | 10.81 |
| 2025-03-28 | SELL | -100 | 11.036* | 10.79 Profit of 1,079 on sale | |||
| 2025-03-14 | SELL | -200 | 11.302* | 10.70 Profit of 2,140 on sale | |||
| 2025-03-12 | SELL | -200 | 11.165* | 10.69 Profit of 2,137 on sale | |||
| 2025-03-07 | SELL | -200 | 11.028* | 10.67 Profit of 2,134 on sale | |||
| 2025-02-18 | SELL | -100 | 1,581.500 | 1,561.000 | 1,563.050 | JPY -156,305 | 10.69 Loss of -155,236 on sale |
| 2025-02-12 | SELL | -400 | 1,579.500 | 1,548.000 | 1,551.150 | JPY -620,460 | 10.73 Loss of -616,168 on sale |
| 2025-02-05 | BUY | 200 | 1,571.000 | 1,556.500 | 1,557.950 | JPY 311,590 | 10.78 |
| 2025-02-04 | BUY | 500 | 1,615.000 | 1,546.000 | 1,552.900 | JPY 776,450 | 10.80 |
| 2024-11-18 | BUY | 100 | 1,736.500 | 1,698.500 | 1,702.300 | JPY 170,230 | 11.18 |
| 2024-11-07 | BUY | 100 | 1,750.500 | 1,718.500 | 1,721.700 | JPY 172,170 | 11.20 |
| 2024-10-31 | BUY | 100 | 1,782.500 | 1,745.500 | 1,749.200 | JPY 174,920 | 11.10 |
* (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.