| 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 | Tokyo Gas Co.,Ltd. |
| Ticker | 9531.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9531.T holdings
| Date | Number of 9531.T Shares Held | Base Market Value of 9531.T Shares | Local Market Value of 9531.T Shares | Change in 9531.T Shares Held | Change in 9531.T Base Value | Current Price per 9531.T Share Held | Previous Price per 9531.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,536 | JPY 1,501,749 | JPY 1,501,749 | 0 | JPY 2,686 | JPY 32.9794 | JPY 32.9204 |
| 2025-05-07 (Wednesday) | 45,536 | JPY 1,499,063 | JPY 1,499,063 | -200 | JPY -21,201 | JPY 32.9204 | JPY 33.24 |
| 2025-05-06 (Tuesday) | 45,736 | JPY 1,520,264 | JPY 1,520,264 | 0 | JPY 9,834 | JPY 33.24 | JPY 33.025 |
| 2025-05-05 (Monday) | 45,736 | JPY 1,510,430 | JPY 1,510,430 | 0 | JPY 2,412 | JPY 33.025 | JPY 32.9722 |
| 2025-05-02 (Friday) | 45,736 | JPY 1,508,018 | JPY 1,508,018 | 0 | JPY 12,954 | JPY 32.9722 | JPY 32.689 |
| 2025-05-01 (Thursday) | 45,736 | JPY 1,495,064 | JPY 1,495,064 | 0 | JPY -25,729 | JPY 32.689 | JPY 33.2516 |
| 2025-04-30 (Wednesday) | 45,736 | JPY 1,520,793 | JPY 1,520,793 | 0 | JPY 13,179 | JPY 33.2516 | JPY 32.9634 |
| 2025-04-29 (Tuesday) | 45,736 | JPY 1,507,614 | JPY 1,507,614 | 0 | JPY 5,118 | JPY 32.9634 | JPY 32.8515 |
| 2025-04-28 (Monday) | 45,736 | JPY 1,502,496 | JPY 1,502,496 | 0 | JPY -15,949 | JPY 32.8515 | JPY 33.2002 |
| 2025-04-25 (Friday) | 45,736 | JPY 1,518,445 | JPY 1,518,445 | 400 | JPY 18,488 | JPY 33.2002 | JPY 33.0853 |
| 2025-04-24 (Thursday) | 45,336 | JPY 1,499,957 | JPY 1,499,957 | 0 | JPY -32,223 | JPY 33.0853 | JPY 33.7961 |
| 2025-04-23 (Wednesday) | 45,336 | JPY 1,532,180 | JPY 1,532,180 | 0 | JPY -5,491 | JPY 33.7961 | JPY 33.9172 |
| 2025-04-22 (Tuesday) | 45,336 | JPY 1,537,671 | JPY 1,537,671 | 0 | JPY 37,894 | JPY 33.9172 | JPY 33.0814 |
| 2025-04-21 (Monday) | 45,336 | JPY 1,499,777 | JPY 1,499,777 | ||||
| 2025-04-18 (Friday) | 45,336 | JPY 1,491,861 | JPY 1,491,861 | 0 | JPY -3,825 | JPY 32.9068 | JPY 32.9911 |
| 2025-04-17 (Thursday) | 45,336 | JPY 1,495,686 | JPY 1,495,686 | 0 | JPY 19,216 | JPY 32.9911 | JPY 32.5673 |
| 2025-04-16 (Wednesday) | 45,336 | JPY 1,476,470 | JPY 1,476,470 | 0 | JPY 5,821 | JPY 32.5673 | JPY 32.4389 |
| 2025-04-15 (Tuesday) | 45,336 | JPY 1,470,649 | JPY 1,470,649 | 0 | JPY -62,700 | JPY 32.4389 | JPY 33.8219 |
| 2025-04-14 (Monday) | 45,336 | JPY 1,533,349 | JPY 1,533,349 | 0 | JPY 30,674 | JPY 33.8219 | JPY 33.1453 |
| 2025-04-11 (Friday) | 45,336 | JPY 1,502,675 | JPY 1,502,675 | 300 | JPY 25,350 | JPY 33.1453 | JPY 32.8032 |
| 2025-04-10 (Thursday) | 45,036 | JPY 1,477,325 | JPY 1,477,325 | 0 | JPY 69,921 | JPY 32.8032 | JPY 31.2506 |
| 2025-04-09 (Wednesday) | 45,036 | JPY 1,407,404 | JPY 1,407,404 | -1,600 | JPY -30,764 | JPY 31.2506 | JPY 30.8382 |
| 2025-04-08 (Tuesday) | 46,636 | JPY 1,438,168 | JPY 1,438,168 | 1,500 | JPY 70,355 | JPY 30.8382 | JPY 30.3043 |
| 2025-04-07 (Monday) | 45,136 | JPY 1,367,813 | JPY 1,367,813 | 0 | JPY -95,781 | JPY 30.3043 | JPY 32.4263 |
| 2025-04-04 (Friday) | 45,136 | JPY 1,463,594 | JPY 1,463,594 | 100 | JPY 56,492 | JPY 32.4263 | JPY 31.2439 |
| 2025-04-02 (Wednesday) | 45,036 | JPY 1,407,102 | JPY 1,407,102 | 0 | JPY -34,509 | JPY 31.2439 | JPY 32.0102 |
| 2025-04-01 (Tuesday) | 45,036 | JPY 1,441,611 | JPY 1,441,611 | 0 | JPY 7,169 | JPY 32.0102 | JPY 31.851 |
| 2025-03-31 (Monday) | 45,036 | JPY 1,434,442 | JPY 1,434,442 | 0 | JPY -3,773 | JPY 31.851 | JPY 31.9348 |
| 2025-03-28 (Friday) | 45,036 | JPY 1,438,215 | JPY 1,438,215 | -100 | JPY -12,211 | JPY 31.9348 | JPY 32.1346 |
| 2025-03-27 (Thursday) | 45,136 | JPY 1,450,426 | JPY 1,450,426 | 0 | JPY 25,236 | JPY 32.1346 | JPY 31.5755 |
| 2025-03-26 (Wednesday) | 45,136 | JPY 1,425,190 | JPY 1,425,190 | 0 | JPY -38,558 | JPY 31.5755 | JPY 32.4297 |
| 2025-03-25 (Tuesday) | 45,136 | JPY 1,463,748 | JPY 1,463,748 | 0 | JPY -27,960 | JPY 32.4297 | JPY 33.0492 |
| 2025-03-24 (Monday) | 45,136 | JPY 1,491,708 | JPY 1,491,708 | 0 | JPY -24,539 | JPY 33.0492 | JPY 33.5929 |
| 2025-03-21 (Friday) | 45,136 | JPY 1,516,247 | JPY 1,516,247 | 0 | JPY -61 | JPY 33.5929 | JPY 33.5942 |
| 2025-03-20 (Thursday) | 45,136 | JPY 1,516,308 | JPY 1,516,308 | 0 | JPY 11,825 | JPY 33.5942 | JPY 33.3322 |
| 2025-03-19 (Wednesday) | 45,136 | JPY 1,504,483 | JPY 1,504,483 | 0 | JPY 48,512 | JPY 33.3322 | JPY 32.2574 |
| 2025-03-18 (Tuesday) | 45,136 | JPY 1,455,971 | JPY 1,455,971 | 0 | JPY -1,724 | JPY 32.2574 | JPY 32.2956 |
| 2025-03-17 (Monday) | 45,136 | JPY 1,457,695 | JPY 1,457,695 | 0 | JPY 16,224 | JPY 32.2956 | JPY 31.9362 |
| 2025-03-14 (Friday) | 45,136 | JPY 1,441,471 | JPY 1,441,471 | -200 | JPY 8,693 | JPY 31.9362 | JPY 31.6035 |
| 2025-03-13 (Thursday) | 45,336 | JPY 1,432,778 | JPY 1,432,778 | 0 | JPY -23,452 | JPY 31.6035 | JPY 32.1208 |
| 2025-03-12 (Wednesday) | 45,336 | JPY 1,456,230 | JPY 1,456,230 | -200 | JPY 49,612 | JPY 32.1208 | JPY 30.8902 |
| 2025-03-11 (Tuesday) | 45,536 | JPY 1,406,618 | JPY 1,406,618 | 0 | JPY 17,222 | JPY 30.8902 | JPY 30.512 |
| 2025-03-10 (Monday) | 45,536 | JPY 1,389,396 | JPY 1,389,396 | 0 | JPY -29,880 | JPY 30.512 | JPY 31.1682 |
| 2025-03-07 (Friday) | 45,536 | JPY 1,419,276 | JPY 1,419,276 | -200 | JPY -25,197 | JPY 31.1682 | JPY 31.5828 |
| 2025-03-05 (Wednesday) | 45,736 | JPY 1,444,473 | JPY 1,444,473 | 0 | JPY -9,088 | JPY 31.5828 | JPY 31.7816 |
| 2025-03-04 (Tuesday) | 45,736 | JPY 1,453,561 | JPY 1,453,561 | 0 | JPY 15,018 | JPY 31.7816 | JPY 31.4532 |
| 2025-03-03 (Monday) | 45,736 | JPY 1,438,543 | JPY 1,438,543 | 0 | JPY 1,772 | JPY 31.4532 | JPY 31.4144 |
| 2025-02-28 (Friday) | 45,736 | JPY 1,436,771 | JPY 1,436,771 | 0 | JPY -3,944 | JPY 31.4144 | JPY 31.5007 |
| 2025-02-27 (Thursday) | 45,736 | JPY 1,440,715 | JPY 1,440,715 | 0 | JPY -11,469 | JPY 31.5007 | JPY 31.7514 |
| 2025-02-26 (Wednesday) | 45,736 | JPY 1,452,184 | JPY 1,452,184 | 0 | JPY 15,236 | JPY 31.7514 | JPY 31.4183 |
| 2025-02-25 (Tuesday) | 45,736 | JPY 1,436,948 | JPY 1,436,948 | 0 | JPY -6,815 | JPY 31.4183 | JPY 31.5673 |
| 2025-02-24 (Monday) | 45,736 | JPY 1,443,763 | JPY 1,443,763 | 0 | JPY 2,510 | JPY 31.5673 | JPY 31.5124 |
| 2025-02-21 (Friday) | 45,736 | JPY 1,441,253 | JPY 1,441,253 | 0 | JPY -12,961 | JPY 31.5124 | JPY 31.7958 |
| 2025-02-20 (Thursday) | 45,736 | JPY 1,454,214 | JPY 1,454,214 | 0 | JPY 13,862 | JPY 31.7958 | JPY 31.4927 |
| 2025-02-19 (Wednesday) | 45,736 | JPY 1,440,352 | JPY 1,440,352 | 0 | JPY 13,072 | JPY 31.4927 | JPY 31.2069 |
| 2025-02-18 (Tuesday) | 45,736 | JPY 1,427,280 | JPY 1,427,280 | -100 | JPY 38,861 | JPY 31.2069 | JPY 30.291 |
| 2025-02-17 (Monday) | 45,836 | JPY 1,388,419 | JPY 1,388,419 | 0 | JPY 35,615 | JPY 30.291 | JPY 29.514 |
| 2025-02-14 (Friday) | 45,836 | JPY 1,352,804 | JPY 1,352,804 | 0 | JPY 42,990 | JPY 29.514 | JPY 28.5761 |
| 2025-02-13 (Thursday) | 45,836 | JPY 1,309,814 | JPY 1,309,814 | 0 | JPY 32,181 | JPY 28.5761 | JPY 27.874 |
| 2025-02-12 (Wednesday) | 45,836 | JPY 1,277,633 | JPY 1,277,633 | -400 | JPY -36,553 | JPY 27.874 | JPY 28.4234 |
| 2025-02-11 (Tuesday) | 46,236 | JPY 1,314,186 | JPY 1,314,186 | 0 | JPY -7,801 | JPY 28.4234 | JPY 28.5922 |
| 2025-02-10 (Monday) | 46,236 | JPY 1,321,987 | JPY 1,321,987 | 0 | JPY -176 | JPY 28.5922 | JPY 28.596 |
| 2025-02-07 (Friday) | 46,236 | JPY 1,322,163 | JPY 1,322,163 | 0 | JPY -9,185 | JPY 28.596 | JPY 28.7946 |
| 2025-02-06 (Thursday) | 46,236 | JPY 1,331,348 | JPY 1,331,348 | 0 | JPY -3,052 | JPY 28.7946 | JPY 28.8606 |
| 2025-02-05 (Wednesday) | 46,236 | JPY 1,334,400 | JPY 1,334,400 | 200 | JPY 44,219 | JPY 28.8606 | JPY 28.0255 |
| 2025-02-04 (Tuesday) | 46,036 | JPY 1,290,181 | JPY 1,290,181 | 500 | JPY 4,871 | JPY 28.0255 | JPY 28.2262 |
| 2025-02-03 (Monday) | 45,536 | JPY 1,285,310 | JPY 1,285,310 | 0 | JPY -6,224 | JPY 28.2262 | JPY 28.3629 |
| 2025-01-31 (Friday) | 45,536 | JPY 1,291,534 | JPY 1,291,534 | 0 | JPY 79,387 | JPY 28.3629 | JPY 26.6195 |
| 2025-01-30 (Thursday) | 45,536 | JPY 1,212,147 | JPY 1,212,147 | 0 | JPY 21,825 | JPY 26.6195 | JPY 26.1402 |
| 2025-01-29 (Wednesday) | 45,536 | JPY 1,190,322 | JPY 1,190,322 | 0 | JPY 8,719 | JPY 26.1402 | JPY 25.9488 |
| 2025-01-28 (Tuesday) | 45,536 | JPY 1,181,603 | JPY 1,181,603 | 0 | JPY -26,751 | JPY 25.9488 | JPY 26.5362 |
| 2025-01-27 (Monday) | 45,536 | JPY 1,208,354 | JPY 1,208,354 | 0 | JPY 8,799 | JPY 26.5362 | JPY 26.343 |
| 2025-01-24 (Friday) | 45,536 | JPY 1,199,555 | JPY 1,199,555 | 0 | JPY -10,831 | JPY 26.343 | JPY 26.5809 |
| 2025-01-23 (Thursday) | 45,536 | JPY 1,210,386 | JPY 1,210,386 | 0 | JPY 188 | JPY 26.5809 | JPY 26.5767 |
| 2025-01-22 (Wednesday) | 45,536 | JPY 1,210,198 | JPY 1,210,198 | 0 | JPY -14,299 | JPY 26.5767 | JPY 26.8907 |
| 2025-01-21 (Tuesday) | 45,536 | JPY 1,224,497 | JPY 1,224,497 | ||||
| 2025-01-20 (Monday) | 45,536 | JPY 1,223,185 | JPY 1,223,185 | ||||
| 2025-01-17 (Friday) | 45,536 | JPY 1,213,321 | JPY 1,213,321 | ||||
| 2025-01-16 (Thursday) | 45,536 | JPY 1,223,102 | JPY 1,223,102 | ||||
| 2025-01-15 (Wednesday) | 45,536 | JPY 1,208,059 | JPY 1,208,059 | ||||
| 2025-01-14 (Tuesday) | 45,536 | JPY 1,202,223 | JPY 1,202,223 | ||||
| 2025-01-13 (Monday) | 45,536 | JPY 1,231,445 | JPY 1,231,445 | ||||
| 2025-01-10 (Friday) | 45,536 | JPY 1,231,015 | JPY 1,231,015 | ||||
| 2025-01-09 (Thursday) | 45,536 | JPY 1,244,079 | JPY 1,244,079 | ||||
| 2025-01-09 (Thursday) | 45,536 | JPY 1,244,079 | JPY 1,244,079 | ||||
| 2025-01-09 (Thursday) | 45,536 | JPY 1,244,079 | JPY 1,244,079 | ||||
| 2025-01-08 (Wednesday) | 45,536 | JPY 1,238,572 | JPY 1,238,572 | ||||
| 2025-01-08 (Wednesday) | 45,536 | JPY 1,238,572 | JPY 1,238,572 | ||||
| 2025-01-08 (Wednesday) | 45,536 | JPY 1,238,572 | JPY 1,238,572 | ||||
| 2025-01-02 (Thursday) | 45,536 | JPY 1,266,217 | JPY 1,266,217 | ||||
| 2024-12-31 (Tuesday) | 45,536 | JPY 1,266,177 | JPY 1,266,177 | ||||
| 2024-12-30 (Monday) | 45,536 | JPY 1,265,854 | JPY 1,265,854 | ||||
| 2024-12-27 (Friday) | 45,536 | JPY 1,278,898 | JPY 1,278,898 | ||||
| 2024-12-26 (Thursday) | 45,536 | JPY 1,260,656 | JPY 1,260,656 | ||||
| 2024-12-24 (Tuesday) | 45,536 | JPY 1,271,674 | JPY 1,271,674 | ||||
| 2024-12-23 (Monday) | 45,536 | JPY 1,256,195 | JPY 1,256,195 | ||||
| 2024-12-20 (Friday) | 45,536 | JPY 1,219,356 | JPY 1,219,356 | ||||
| 2024-12-19 (Thursday) | 45,536 | JPY 1,223,187 | JPY 1,223,187 | ||||
| 2024-12-18 (Wednesday) | 45,536 | JPY 1,287,009 | JPY 1,287,009 | ||||
| 2024-12-17 (Tuesday) | 45,536 | JPY 1,303,994 | JPY 1,303,994 | ||||
| 2024-12-16 (Monday) | 45,536 | JPY 1,316,170 | JPY 1,316,170 | ||||
| 2024-12-13 (Friday) | 45,536 | JPY 1,330,362 | JPY 1,330,362 | ||||
| 2024-12-11 (Wednesday) | 45,536 | JPY 1,326,839 | JPY 1,326,839 | ||||
| 2024-12-06 (Friday) | 45,536 | JPY 1,384,703 | JPY 1,384,703 | 0 | JPY 30,504 | JPY 30.409 | JPY 29.7391 |
| 2024-12-05 (Thursday) | 45,536 | JPY 1,354,199 | JPY 1,354,199 | 0 | JPY -11,003 | JPY 29.7391 | JPY 29.9807 |
| 2024-12-04 (Wednesday) | 45,536 | JPY 1,365,202 | JPY 1,365,202 | 0 | JPY -20,643 | JPY 29.9807 | JPY 30.4341 |
| 2024-12-03 (Tuesday) | 45,536 | JPY 1,385,845 | JPY 1,385,845 | 0 | JPY 12,612 | JPY 30.4341 | JPY 30.1571 |
| 2024-12-02 (Monday) | 45,536 | JPY 1,373,233 | JPY 1,373,233 | 0 | JPY 5,804 | JPY 30.1571 | JPY 30.0296 |
| 2024-11-29 (Friday) | 45,536 | JPY 1,367,429 | JPY 1,367,429 | 0 | JPY 32,528 | JPY 30.0296 | JPY 29.3153 |
| 2024-11-28 (Thursday) | 45,536 | JPY 1,334,901 | JPY 1,334,901 | 0 | JPY 16,520 | JPY 29.3153 | JPY 28.9525 |
| 2024-11-27 (Wednesday) | 45,536 | JPY 1,318,381 | JPY 1,318,381 | 0 | JPY 15,996 | JPY 28.9525 | JPY 28.6012 |
| 2024-11-26 (Tuesday) | 45,536 | JPY 1,302,385 | JPY 1,302,385 | 0 | JPY -14,994 | JPY 28.6012 | JPY 28.9305 |
| 2024-11-25 (Monday) | 45,536 | JPY 1,317,379 | JPY 1,317,379 | 0 | JPY -14,557 | JPY 28.9305 | JPY 29.2502 |
| 2024-11-22 (Friday) | 45,536 | JPY 1,331,936 | JPY 1,331,936 | 0 | JPY -4,121 | JPY 29.2502 | JPY 29.3407 |
| 2024-11-21 (Thursday) | 45,536 | JPY 1,336,057 | JPY 1,336,057 | 0 | JPY 73,241 | JPY 29.3407 | JPY 27.7323 |
| 2024-11-20 (Wednesday) | 45,536 | JPY 1,262,816 | JPY 1,262,816 | 0 | JPY 132,993 | JPY 27.7323 | JPY 24.8116 |
| 2024-11-19 (Tuesday) | 45,536 | JPY 1,129,823 | JPY 1,129,823 | 0 | JPY 4,534 | JPY 24.8116 | JPY 24.7121 |
| 2024-11-18 (Monday) | 45,536 | JPY 1,125,289 | JPY 1,125,289 | 100 | JPY 18,829 | JPY 24.7121 | JPY 24.3521 |
| 2024-11-12 (Tuesday) | 45,436 | JPY 1,106,460 | JPY 1,106,460 | 0 | JPY 5,142 | JPY 24.3521 | JPY 24.2389 |
| 2024-11-11 (Monday) | 45,436 | JPY 1,101,318 | JPY 1,101,318 | 0 | JPY -28,434 | JPY 24.2389 | JPY 24.8647 |
| 2024-11-08 (Friday) | 45,436 | JPY 1,129,752 | JPY 1,129,752 | 0 | JPY -15,022 | JPY 24.8647 | JPY 25.1953 |
| 2024-11-07 (Thursday) | 45,436 | JPY 1,144,774 | JPY 1,144,774 | 100 | JPY 63,807 | JPY 25.1953 | JPY 23.8435 |
| 2024-11-06 (Wednesday) | 45,336 | JPY 1,080,967 | JPY 1,080,967 | 0 | JPY -37,336 | JPY 23.8435 | JPY 24.667 |
| 2024-11-05 (Tuesday) | 45,336 | JPY 1,118,303 | JPY 1,118,303 | 0 | JPY 151 | JPY 24.667 | JPY 24.6637 |
| 2024-11-04 (Monday) | 45,336 | JPY 1,118,152 | JPY 1,118,152 | 0 | JPY 7,018 | JPY 24.6637 | JPY 24.5089 |
| 2024-11-01 (Friday) | 45,336 | JPY 1,111,134 | JPY 1,111,134 | 0 | JPY -10,621 | JPY 24.5089 | JPY 24.7431 |
| 2024-10-31 (Thursday) | 45,336 | JPY 1,121,755 | JPY 1,121,755 | 100 | JPY 78,608 | JPY 24.7431 | JPY 23.0601 |
| 2024-10-30 (Wednesday) | 45,236 | JPY 1,043,147 | JPY 1,043,147 | 0 | JPY 85,551 | JPY 23.0601 | JPY 21.1689 |
| 2024-10-29 (Tuesday) | 45,236 | JPY 957,596 | JPY 957,596 | 0 | JPY 12,639 | JPY 21.1689 | JPY 20.8895 |
| 2024-10-28 (Monday) | 45,236 | JPY 944,957 | JPY 944,957 | 0 | JPY 2,720 | JPY 20.8895 | JPY 20.8294 |
| 2024-10-25 (Friday) | 45,236 | JPY 942,237 | JPY 942,237 | 0 | JPY -3,815 | JPY 20.8294 | JPY 20.9137 |
| 2024-10-24 (Thursday) | 45,236 | JPY 946,052 | JPY 946,052 | 0 | JPY 9,085 | JPY 20.9137 | JPY 20.7129 |
| 2024-10-23 (Wednesday) | 45,236 | JPY 936,967 | JPY 936,967 | 0 | JPY -15,181 | JPY 20.7129 | JPY 21.0485 |
| 2024-10-22 (Tuesday) | 45,236 | JPY 952,148 | JPY 952,148 | 0 | JPY -12,216 | JPY 21.0485 | JPY 21.3185 |
| 2024-10-21 (Monday) | 45,236 | JPY 964,364 | JPY 964,364 | 0 | JPY -20,151 | JPY 21.3185 | JPY 21.764 |
| 2024-10-18 (Friday) | 45,236 | JPY 984,515 | JPY 984,515 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -200 | 32.920* | 29.43 Profit of 5,886 on sale | |||
| 2025-04-25 | BUY | 400 | 4,798.000 | 4,668.000 | 4,681.000 | JPY 1,872,400 | 29.13 |
| 2025-04-11 | BUY | 300 | 4,787.000 | 4,606.000 | 4,624.100 | JPY 1,387,230 | 28.71 |
| 2025-04-09 | SELL | -1,600 | 4,569.000 | 4,454.000 | 4,465.500 | JPY -7,144,800 | 28.63 Loss of -7,098,986 on sale |
| 2025-04-08 | BUY | 1,500 | 4,610.000 | 4,486.000 | 4,498.400 | JPY 6,747,600 | 28.61 |
| 2025-04-04 | BUY | 100 | 4,830.000 | 4,655.000 | 4,672.500 | JPY 467,250 | 28.54 |
| 2025-03-28 | SELL | -100 | 31.935* | 28.38 Profit of 2,838 on sale | |||
| 2025-03-14 | SELL | -200 | 31.936* | 27.75 Profit of 5,550 on sale | |||
| 2025-03-12 | SELL | -200 | 32.121* | 27.63 Profit of 5,525 on sale | |||
| 2025-03-07 | SELL | -200 | 31.168* | 27.47 Profit of 5,495 on sale | |||
| 2025-02-18 | SELL | -100 | 4,815.000 | 4,661.000 | 4,676.400 | JPY -467,640 | 26.52 Loss of -464,988 on sale |
| 2025-02-12 | SELL | -400 | 4,331.000 | 4,268.000 | 4,274.300 | JPY -1,709,720 | 26.30 Loss of -1,699,201 on sale |
| 2025-02-05 | BUY | 200 | 4,464.000 | 4,357.000 | 4,367.700 | JPY 873,540 | 26.02 |
| 2025-02-04 | BUY | 500 | 4,365.000 | 4,259.000 | 4,269.600 | JPY 2,134,800 | 25.97 |
| 2024-11-18 | BUY | 100 | 3,878.000 | 3,769.000 | 3,779.900 | JPY 377,990 | 23.00 |
| 2024-11-07 | BUY | 100 | 3,897.000 | 3,778.000 | 3,789.900 | JPY 378,990 | 22.49 |
| 2024-10-31 | BUY | 100 | 3,810.000 | 3,598.000 | 3,619.200 | JPY 361,920 | 21.24 |
* (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.