| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
| Stock Name | MatsukiyoCocokara & Co. |
| Ticker | 3088.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3088.T holdings
| Date | Number of 3088.T Shares Held | Base Market Value of 3088.T Shares | Local Market Value of 3088.T Shares | Change in 3088.T Shares Held | Change in 3088.T Base Value | Current Price per 3088.T Share Held | Previous Price per 3088.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-10 (Thursday) | 12,900 | JPY 271,287 | JPY 271,287 | ||||
| 2025-07-09 (Wednesday) | 12,900 | JPY 273,563 | JPY 273,563 | ||||
| 2025-07-08 (Tuesday) | 12,900 | JPY 269,134 | JPY 269,134 | 0 | JPY 5,728 | JPY 20.8631 | JPY 20.4191 |
| 2025-07-07 (Monday) | 12,900 | JPY 263,406 | JPY 263,406 | 0 | JPY 4,022 | JPY 20.4191 | JPY 20.1073 |
| 2025-07-04 (Friday) | 12,900 | JPY 259,384 | JPY 259,384 | 0 | JPY 1,055 | JPY 20.1073 | JPY 20.0255 |
| 2025-07-03 (Thursday) | 12,900 | JPY 258,329 | JPY 258,329 | 0 | JPY -5,941 | JPY 20.0255 | JPY 20.486 |
| 2025-07-02 (Wednesday) | 12,900 | JPY 264,270 | JPY 264,270 | 0 | JPY -750 | JPY 20.486 | JPY 20.5442 |
| 2025-06-30 (Monday) | 12,900 | JPY 265,020 | JPY 265,020 | 0 | JPY 449 | JPY 20.5442 | JPY 20.5094 |
| 2025-06-27 (Friday) | 12,900 | JPY 264,571 | JPY 264,571 | 0 | JPY 4,704 | JPY 20.5094 | JPY 20.1447 |
| 2025-06-26 (Thursday) | 12,900 | JPY 259,867 | JPY 259,867 | 0 | JPY 5,346 | JPY 20.1447 | JPY 19.7303 |
| 2025-06-25 (Wednesday) | 12,900 | JPY 254,521 | JPY 254,521 | 0 | JPY -7,847 | JPY 19.7303 | JPY 20.3386 |
| 2025-06-24 (Tuesday) | 12,900 | JPY 262,368 | JPY 262,368 | 0 | JPY 4,034 | JPY 20.3386 | JPY 20.0259 |
| 2025-06-23 (Monday) | 12,900 | JPY 258,334 | JPY 258,334 | 0 | JPY -170 | JPY 20.0259 | JPY 20.0391 |
| 2025-06-20 (Friday) | 12,900 | JPY 258,504 | JPY 258,504 | 200 | JPY 8,844 | JPY 20.0391 | JPY 19.6583 |
| 2025-06-19 (Thursday) | 12,700 | JPY 249,660 | JPY 249,660 | 0 | JPY -226 | JPY 19.6583 | JPY 19.6761 |
| 2025-06-18 (Wednesday) | 12,700 | JPY 249,886 | JPY 249,886 | 0 | JPY 2,648 | JPY 19.6761 | JPY 19.4676 |
| 2025-06-17 (Tuesday) | 12,700 | JPY 247,238 | JPY 247,238 | 0 | JPY -3,809 | JPY 19.4676 | JPY 19.7675 |
| 2025-06-16 (Monday) | 12,700 | JPY 251,047 | JPY 251,047 | 0 | JPY 2,457 | JPY 19.7675 | JPY 19.574 |
| 2025-06-13 (Friday) | 12,700 | JPY 248,590 | JPY 248,590 | ||||
| 2025-06-12 (Thursday) | 12,700 | JPY 249,353 | JPY 249,353 | 0 | JPY 4,053 | JPY 19.6341 | JPY 19.315 |
| 2025-06-11 (Wednesday) | 12,700 | JPY 245,300 | JPY 245,300 | 0 | JPY -1,044 | JPY 19.315 | JPY 19.3972 |
| 2025-06-10 (Tuesday) | 12,700 | JPY 246,344 | JPY 246,344 | 0 | JPY -3,291 | JPY 19.3972 | JPY 19.6563 |
| 2025-06-09 (Monday) | 12,700 | JPY 249,635 | JPY 249,635 | 0 | JPY 69 | JPY 19.6563 | JPY 19.6509 |
| 2025-06-06 (Friday) | 12,700 | JPY 249,566 | JPY 249,566 | 0 | JPY -3,593 | JPY 19.6509 | JPY 19.9338 |
| 2025-06-05 (Thursday) | 12,700 | JPY 253,159 | JPY 253,159 | 0 | JPY -2,012 | JPY 19.9338 | JPY 20.0922 |
| 2025-06-04 (Wednesday) | 12,700 | JPY 255,171 | JPY 255,171 | 0 | JPY -4,659 | JPY 20.0922 | JPY 20.4591 |
| 2025-06-03 (Tuesday) | 12,700 | JPY 259,830 | JPY 259,830 | 0 | JPY -2,503 | JPY 20.4591 | JPY 20.6561 |
| 2025-06-02 (Monday) | 12,700 | JPY 262,333 | JPY 262,333 | 0 | JPY 5,684 | JPY 20.6561 | JPY 20.2086 |
| 2025-05-30 (Friday) | 12,700 | JPY 256,649 | JPY 256,649 | -2,900 | JPY -60,947 | JPY 20.2086 | JPY 20.3587 |
| 2025-05-29 (Thursday) | 15,600 | JPY 317,596 | JPY 317,596 | 0 | JPY -2,340 | JPY 20.3587 | JPY 20.5087 |
| 2025-05-28 (Wednesday) | 15,600 | JPY 319,936 | JPY 319,936 | 0 | JPY -3,355 | JPY 20.5087 | JPY 20.7238 |
| 2025-05-27 (Tuesday) | 15,600 | JPY 323,291 | JPY 323,291 | 0 | JPY -5,009 | JPY 20.7238 | JPY 21.0449 |
| 2025-05-26 (Monday) | 15,600 | JPY 328,300 | JPY 328,300 | 0 | JPY 5,977 | JPY 21.0449 | JPY 20.6617 |
| 2025-05-23 (Friday) | 15,600 | JPY 322,323 | JPY 322,323 | 0 | JPY 3,606 | JPY 20.6617 | JPY 20.4306 |
| 2025-05-22 (Thursday) | 15,600 | JPY 318,717 | JPY 318,717 | 0 | JPY 5,077 | JPY 20.4306 | JPY 20.1051 |
| 2025-05-21 (Wednesday) | 15,600 | JPY 313,640 | JPY 313,640 | 0 | JPY 2,751 | JPY 20.1051 | JPY 19.9288 |
| 2025-05-20 (Tuesday) | 15,600 | JPY 310,889 | JPY 310,889 | 0 | JPY -2,812 | JPY 19.9288 | JPY 20.109 |
| 2025-05-19 (Monday) | 15,600 | JPY 313,701 | JPY 313,701 | 0 | JPY 3,315 | JPY 20.109 | JPY 19.8965 |
| 2025-05-16 (Friday) | 15,600 | JPY 310,386 | JPY 310,386 | 0 | JPY -2,759 | JPY 19.8965 | JPY 20.0734 |
| 2025-05-15 (Thursday) | 15,600 | JPY 313,145 | JPY 313,145 | 0 | JPY 3,267 | JPY 20.0734 | JPY 19.864 |
| 2025-05-14 (Wednesday) | 15,600 | JPY 309,878 | JPY 309,878 | 0 | JPY 5,010 | JPY 19.864 | JPY 19.5428 |
| 2025-05-13 (Tuesday) | 15,600 | JPY 304,868 | JPY 304,868 | 0 | JPY -8,142 | JPY 19.5428 | JPY 20.0647 |
| 2025-05-12 (Monday) | 15,600 | JPY 313,010 | JPY 313,010 | 200 | JPY 28,405 | JPY 20.0647 | JPY 18.4808 |
| 2025-05-09 (Friday) | 15,400 | JPY 284,605 | JPY 284,605 | 0 | JPY -661 | JPY 18.4808 | JPY 18.5238 |
| 2025-05-08 (Thursday) | 15,400 | JPY 285,266 | JPY 285,266 | 0 | JPY -1,862 | JPY 18.5238 | JPY 18.6447 |
| 2025-05-07 (Wednesday) | 15,400 | JPY 287,128 | JPY 287,128 | 0 | JPY 2,610 | JPY 18.6447 | JPY 18.4752 |
| 2025-05-06 (Tuesday) | 15,400 | JPY 284,518 | JPY 284,518 | 0 | JPY 1,840 | JPY 18.4752 | JPY 18.3557 |
| 2025-05-05 (Monday) | 15,400 | JPY 282,678 | JPY 282,678 | 0 | JPY 452 | JPY 18.3557 | JPY 18.3264 |
| 2025-05-02 (Friday) | 15,400 | JPY 282,226 | JPY 282,226 | 0 | JPY 3,560 | JPY 18.3264 | JPY 18.0952 |
| 2025-05-01 (Thursday) | 15,400 | JPY 278,666 | JPY 278,666 | 0 | JPY -4,902 | JPY 18.0952 | JPY 18.4135 |
| 2025-04-30 (Wednesday) | 15,400 | JPY 283,568 | JPY 283,568 | 0 | JPY 2,491 | JPY 18.4135 | JPY 18.2518 |
| 2025-04-29 (Tuesday) | 15,400 | JPY 281,077 | JPY 281,077 | 0 | JPY 954 | JPY 18.2518 | JPY 18.1898 |
| 2025-04-28 (Monday) | 15,400 | JPY 280,123 | JPY 280,123 | 200 | JPY 9,854 | JPY 18.1898 | JPY 17.7809 |
| 2025-04-25 (Friday) | 15,200 | JPY 270,269 | JPY 270,269 | 0 | JPY -222 | JPY 17.7809 | JPY 17.7955 |
| 2025-04-24 (Thursday) | 15,200 | JPY 270,491 | JPY 270,491 | 0 | JPY -16,627 | JPY 17.7955 | JPY 18.8893 |
| 2025-04-23 (Wednesday) | 15,200 | JPY 287,118 | JPY 287,118 | 0 | JPY 1,048 | JPY 18.8893 | JPY 18.8204 |
| 2025-04-22 (Tuesday) | 15,200 | JPY 286,070 | JPY 286,070 | 0 | JPY 1,909 | JPY 18.8204 | JPY 18.6948 |
| 2025-04-21 (Monday) | 15,200 | JPY 284,161 | JPY 284,161 | 0 | JPY 7,190 | JPY 18.6948 | JPY 18.2218 |
| 2025-04-18 (Friday) | 15,200 | JPY 276,971 | JPY 276,971 | 0 | JPY 5,290 | JPY 18.2218 | JPY 17.8738 |
| 2025-04-17 (Thursday) | 15,200 | JPY 271,681 | JPY 271,681 | 0 | JPY -4,149 | JPY 17.8738 | JPY 18.1467 |
| 2025-04-16 (Wednesday) | 15,200 | JPY 275,830 | JPY 275,830 | 0 | JPY 7,037 | JPY 18.1467 | JPY 17.6838 |
| 2025-04-15 (Tuesday) | 15,200 | JPY 268,793 | JPY 268,793 | 0 | JPY 289 | JPY 17.6838 | JPY 17.6647 |
| 2025-04-14 (Monday) | 15,200 | JPY 268,504 | JPY 268,504 | 0 | JPY 4,161 | JPY 17.6647 | JPY 17.391 |
| 2025-04-11 (Friday) | 15,200 | JPY 264,343 | JPY 264,343 | 200 | JPY 2,502 | JPY 17.391 | JPY 17.4561 |
| 2025-04-10 (Thursday) | 15,000 | JPY 261,841 | JPY 261,841 | 200 | JPY 14,126 | JPY 17.4561 | JPY 16.7375 |
| 2025-04-09 (Wednesday) | 14,800 | JPY 247,715 | JPY 247,715 | 200 | JPY 10,806 | JPY 16.7375 | JPY 16.2266 |
| 2025-04-08 (Tuesday) | 14,600 | JPY 236,909 | JPY 236,909 | 200 | JPY 5,642 | JPY 16.2266 | JPY 16.0602 |
| 2025-04-07 (Monday) | 14,400 | JPY 231,267 | JPY 231,267 | 0 | JPY -6,902 | JPY 16.0602 | JPY 16.5395 |
| 2025-04-04 (Friday) | 14,400 | JPY 238,169 | JPY 238,169 | 0 | JPY 16,146 | JPY 16.5395 | JPY 15.4183 |
| 2025-04-02 (Wednesday) | 14,400 | JPY 222,023 | JPY 222,023 | 0 | JPY -2,324 | JPY 15.4183 | JPY 15.5797 |
| 2025-04-01 (Tuesday) | 14,400 | JPY 224,347 | JPY 224,347 | 0 | JPY -1,032 | JPY 15.5797 | JPY 15.6513 |
| 2025-03-31 (Monday) | 14,400 | JPY 225,379 | JPY 225,379 | 0 | JPY 96 | JPY 15.6513 | JPY 15.6447 |
| 2025-03-28 (Friday) | 14,400 | JPY 225,283 | JPY 225,283 | 0 | JPY -3,129 | JPY 15.6447 | JPY 15.8619 |
| 2025-03-27 (Thursday) | 14,400 | JPY 228,412 | JPY 228,412 | 0 | JPY 1,260 | JPY 15.8619 | JPY 15.7744 |
| 2025-03-26 (Wednesday) | 14,400 | JPY 227,152 | JPY 227,152 | 0 | JPY -477 | JPY 15.7744 | JPY 15.8076 |
| 2025-03-25 (Tuesday) | 14,400 | JPY 227,629 | JPY 227,629 | 200 | JPY 4,755 | JPY 15.8076 | JPY 15.6954 |
| 2025-03-24 (Monday) | 14,200 | JPY 222,874 | JPY 222,874 | 0 | JPY -1,720 | JPY 15.6954 | JPY 15.8165 |
| 2025-03-21 (Friday) | 14,200 | JPY 224,594 | JPY 224,594 | 0 | JPY -1,238 | JPY 15.8165 | JPY 15.9037 |
| 2025-03-20 (Thursday) | 14,200 | JPY 225,832 | JPY 225,832 | 0 | JPY 1,761 | JPY 15.9037 | JPY 15.7796 |
| 2025-03-19 (Wednesday) | 14,200 | JPY 224,071 | JPY 224,071 | 0 | JPY -1,442 | JPY 15.7796 | JPY 15.8812 |
| 2025-03-18 (Tuesday) | 14,200 | JPY 225,513 | JPY 225,513 | 0 | JPY -1,874 | JPY 15.8812 | JPY 16.0132 |
| 2025-03-17 (Monday) | 14,200 | JPY 227,387 | JPY 227,387 | 0 | JPY -1,941 | JPY 16.0132 | JPY 16.1499 |
| 2025-03-14 (Friday) | 14,200 | JPY 229,328 | JPY 229,328 | 0 | JPY 6,145 | JPY 16.1499 | JPY 15.7171 |
| 2025-03-13 (Thursday) | 14,200 | JPY 223,183 | JPY 223,183 | 0 | JPY 1,827 | JPY 15.7171 | JPY 15.5885 |
| 2025-03-12 (Wednesday) | 14,200 | JPY 221,356 | JPY 221,356 | 0 | JPY -2,249 | JPY 15.5885 | JPY 15.7468 |
| 2025-03-11 (Tuesday) | 14,200 | JPY 223,605 | JPY 223,605 | 0 | JPY -943 | JPY 15.7468 | JPY 15.8132 |
| 2025-03-10 (Monday) | 14,200 | JPY 224,548 | JPY 224,548 | 200 | JPY 8,032 | JPY 15.8132 | JPY 15.4654 |
| 2025-03-07 (Friday) | 14,000 | JPY 216,516 | JPY 216,516 | 0 | JPY -3,107 | JPY 15.4654 | JPY 15.6874 |
| 2025-03-05 (Wednesday) | 14,000 | JPY 219,623 | JPY 219,623 | 0 | JPY 220 | JPY 15.6874 | JPY 15.6716 |
| 2025-03-04 (Tuesday) | 14,000 | JPY 219,403 | JPY 219,403 | 0 | JPY 3,843 | JPY 15.6716 | JPY 15.3971 |
| 2025-03-03 (Monday) | 14,000 | JPY 215,560 | JPY 215,560 | 0 | JPY 3,463 | JPY 15.3971 | JPY 15.1498 |
| 2025-02-28 (Friday) | 14,000 | JPY 212,097 | JPY 212,097 | 0 | JPY -8,454 | JPY 15.1498 | JPY 15.7536 |
| 2025-02-27 (Thursday) | 14,000 | JPY 220,551 | JPY 220,551 | 0 | JPY -3,722 | JPY 15.7536 | JPY 16.0195 |
| 2025-02-26 (Wednesday) | 14,000 | JPY 224,273 | JPY 224,273 | 0 | JPY -1,102 | JPY 16.0195 | JPY 16.0982 |
| 2025-02-25 (Tuesday) | 14,000 | JPY 225,375 | JPY 225,375 | 0 | JPY 6,561 | JPY 16.0982 | JPY 15.6296 |
| 2025-02-24 (Monday) | 14,000 | JPY 218,814 | JPY 218,814 | 0 | JPY 380 | JPY 15.6296 | JPY 15.6024 |
| 2025-02-21 (Friday) | 14,000 | JPY 218,434 | JPY 218,434 | 0 | JPY -953 | JPY 15.6024 | JPY 15.6705 |
| 2025-02-20 (Thursday) | 14,000 | JPY 219,387 | JPY 219,387 | 0 | JPY 4,625 | JPY 15.6705 | JPY 15.3401 |
| 2025-02-19 (Wednesday) | 14,000 | JPY 214,762 | JPY 214,762 | 0 | JPY 7,852 | JPY 15.3401 | JPY 14.7793 |
| 2025-02-18 (Tuesday) | 14,000 | JPY 206,910 | JPY 206,910 | 0 | JPY -1,058 | JPY 14.7793 | JPY 14.8549 |
| 2025-02-17 (Monday) | 14,000 | JPY 207,968 | JPY 207,968 | 0 | JPY 8,316 | JPY 14.8549 | JPY 14.2609 |
| 2025-02-14 (Friday) | 14,000 | JPY 199,652 | JPY 199,652 | 0 | JPY -2,392 | JPY 14.2609 | JPY 14.4317 |
| 2025-02-13 (Thursday) | 14,000 | JPY 202,044 | JPY 202,044 | 0 | JPY 4,886 | JPY 14.4317 | JPY 14.0827 |
| 2025-02-12 (Wednesday) | 14,000 | JPY 197,158 | JPY 197,158 | 0 | JPY -8,415 | JPY 14.0827 | JPY 14.6838 |
| 2025-02-11 (Tuesday) | 14,000 | JPY 205,573 | JPY 205,573 | 0 | JPY -1,221 | JPY 14.6838 | JPY 14.771 |
| 2025-02-10 (Monday) | 14,000 | JPY 206,794 | JPY 206,794 | 0 | JPY 1,952 | JPY 14.771 | JPY 14.6316 |
| 2025-02-07 (Friday) | 14,000 | JPY 204,842 | JPY 204,842 | 0 | JPY 1,157 | JPY 14.6316 | JPY 14.5489 |
| 2025-02-06 (Thursday) | 14,000 | JPY 203,685 | JPY 203,685 | 0 | JPY 3,225 | JPY 14.5489 | JPY 14.3186 |
| 2025-02-05 (Wednesday) | 14,000 | JPY 200,460 | JPY 200,460 | 0 | JPY -607 | JPY 14.3186 | JPY 14.3619 |
| 2025-02-04 (Tuesday) | 14,000 | JPY 201,067 | JPY 201,067 | 0 | JPY -3,526 | JPY 14.3619 | JPY 14.6138 |
| 2025-02-03 (Monday) | 14,000 | JPY 204,593 | JPY 204,593 | 0 | JPY -3,486 | JPY 14.6138 | JPY 14.8628 |
| 2025-01-31 (Friday) | 14,000 | JPY 208,079 | JPY 208,079 | 0 | JPY -1,737 | JPY 14.8628 | JPY 14.9869 |
| 2025-01-30 (Thursday) | 14,000 | JPY 209,816 | JPY 209,816 | 0 | JPY -983 | JPY 14.9869 | JPY 15.0571 |
| 2025-01-29 (Wednesday) | 14,000 | JPY 210,799 | JPY 210,799 | 0 | JPY 1,873 | JPY 15.0571 | JPY 14.9233 |
| 2025-01-28 (Tuesday) | 14,000 | JPY 208,926 | JPY 208,926 | 0 | JPY -1,498 | JPY 14.9233 | JPY 15.0303 |
| 2025-01-27 (Monday) | 14,000 | JPY 210,424 | JPY 210,424 | 0 | JPY 5,119 | JPY 15.0303 | JPY 14.6646 |
| 2025-01-24 (Friday) | 14,000 | JPY 205,305 | JPY 205,305 | 0 | JPY 1,623 | JPY 14.6646 | JPY 14.5487 |
| 2025-01-23 (Thursday) | 14,000 | JPY 203,682 | JPY 203,682 | 0 | JPY -1,375 | JPY 14.5487 | JPY 14.6469 |
| 2025-01-22 (Wednesday) | 14,000 | JPY 205,057 | JPY 205,057 | ||||
| 2025-01-21 (Tuesday) | 14,000 | JPY 204,327 | JPY 204,327 | ||||
| 2025-01-20 (Monday) | 14,000 | JPY 203,006 | JPY 203,006 | ||||
| 2025-01-17 (Friday) | 14,000 | JPY 202,524 | JPY 202,524 | ||||
| 2025-01-16 (Thursday) | 14,000 | JPY 204,008 | JPY 204,008 | ||||
| 2025-01-15 (Wednesday) | 14,000 | JPY 197,620 | JPY 197,620 | ||||
| 2025-01-14 (Tuesday) | 14,000 | JPY 193,188 | JPY 193,188 | ||||
| 2025-01-13 (Monday) | 14,000 | JPY 198,680 | JPY 198,680 | ||||
| 2025-01-10 (Friday) | 14,000 | JPY 198,610 | JPY 198,610 | ||||
| 2025-01-09 (Thursday) | 14,000 | JPY 203,564 | JPY 203,564 | ||||
| 2025-01-09 (Thursday) | 14,000 | JPY 203,564 | JPY 203,564 | ||||
| 2025-01-09 (Thursday) | 14,000 | JPY 203,564 | JPY 203,564 | ||||
| 2025-01-08 (Wednesday) | 14,000 | JPY 202,815 | JPY 202,815 | ||||
| 2025-01-08 (Wednesday) | 14,000 | JPY 202,815 | JPY 202,815 | ||||
| 2025-01-08 (Wednesday) | 14,000 | JPY 202,815 | JPY 202,815 | ||||
| 2025-01-02 (Thursday) | 13,800 | JPY 202,405 | JPY 202,405 | ||||
| 2024-12-31 (Tuesday) | 13,800 | JPY 202,399 | JPY 202,399 | ||||
| 2024-12-30 (Monday) | 13,800 | JPY 202,347 | JPY 202,347 | ||||
| 2024-12-27 (Friday) | 13,800 | JPY 204,256 | JPY 204,256 | ||||
| 2024-12-26 (Thursday) | 13,800 | JPY 201,502 | JPY 201,502 | ||||
| 2024-12-24 (Tuesday) | 13,800 | JPY 193,309 | JPY 193,309 | ||||
| 2024-12-23 (Monday) | 13,800 | JPY 193,643 | JPY 193,643 | ||||
| 2024-12-20 (Friday) | 13,800 | JPY 192,394 | JPY 192,394 | ||||
| 2024-12-19 (Thursday) | 13,800 | JPY 190,555 | JPY 190,555 | ||||
| 2024-12-18 (Wednesday) | 13,800 | JPY 193,585 | JPY 193,585 | ||||
| 2024-12-17 (Tuesday) | 13,800 | JPY 196,064 | JPY 196,064 | ||||
| 2024-12-16 (Monday) | 13,800 | JPY 191,608 | JPY 191,608 | ||||
| 2024-12-13 (Friday) | 13,800 | JPY 196,065 | JPY 196,065 | ||||
| 2024-12-11 (Wednesday) | 13,800 | JPY 201,868 | JPY 201,868 | ||||
| 2024-12-06 (Friday) | 13,800 | JPY 208,947 | JPY 208,947 | 0 | JPY 4,436 | JPY 15.1411 | JPY 14.8196 |
| 2024-12-05 (Thursday) | 13,800 | JPY 204,511 | JPY 204,511 | 0 | JPY -3,365 | JPY 14.8196 | JPY 15.0635 |
| 2024-12-04 (Wednesday) | 13,800 | JPY 207,876 | JPY 207,876 | 0 | JPY 7,826 | JPY 15.0635 | JPY 14.4964 |
| 2024-12-03 (Tuesday) | 13,800 | JPY 200,050 | JPY 200,050 | 0 | JPY 4,485 | JPY 14.4964 | JPY 14.1714 |
| 2024-12-02 (Monday) | 13,800 | JPY 195,565 | JPY 195,565 | 0 | JPY 2,695 | JPY 14.1714 | JPY 13.9761 |
| 2024-11-29 (Friday) | 13,800 | JPY 192,870 | JPY 192,870 | 0 | JPY 1,205 | JPY 13.9761 | JPY 13.8888 |
| 2024-11-28 (Thursday) | 13,800 | JPY 191,665 | JPY 191,665 | 0 | JPY -708 | JPY 13.8888 | JPY 13.9401 |
| 2024-11-27 (Wednesday) | 13,800 | JPY 192,373 | JPY 192,373 | 0 | JPY 3,433 | JPY 13.9401 | JPY 13.6913 |
| 2024-11-26 (Tuesday) | 13,800 | JPY 188,940 | JPY 188,940 | 0 | JPY -1,562 | JPY 13.6913 | JPY 13.8045 |
| 2024-11-25 (Monday) | 13,800 | JPY 190,502 | JPY 190,502 | 0 | JPY 9,834 | JPY 13.8045 | JPY 13.0919 |
| 2024-11-22 (Friday) | 13,800 | JPY 180,668 | JPY 180,668 | 0 | JPY -232 | JPY 13.0919 | JPY 13.1087 |
| 2024-11-21 (Thursday) | 13,800 | JPY 180,900 | JPY 180,900 | 0 | JPY -3,579 | JPY 13.1087 | JPY 13.368 |
| 2024-11-20 (Wednesday) | 13,800 | JPY 184,479 | JPY 184,479 | 0 | JPY -3,169 | JPY 13.368 | JPY 13.5977 |
| 2024-11-19 (Tuesday) | 13,800 | JPY 187,648 | JPY 187,648 | 0 | JPY 573 | JPY 13.5977 | JPY 13.5562 |
| 2024-11-18 (Monday) | 13,800 | JPY 187,075 | JPY 187,075 | 0 | JPY 202 | JPY 13.5562 | JPY 13.5415 |
| 2024-11-12 (Tuesday) | 13,800 | JPY 186,873 | JPY 186,873 | 0 | JPY -2,438 | JPY 13.5415 | JPY 13.7182 |
| 2024-11-08 (Friday) | 13,800 | JPY 189,311 | JPY 189,311 | 0 | JPY 1,029 | JPY 13.7182 | JPY 13.6436 |
| 2024-11-07 (Thursday) | 13,800 | JPY 188,282 | JPY 188,282 | 0 | JPY 4,136 | JPY 13.6436 | JPY 13.3439 |
| 2024-11-06 (Wednesday) | 13,800 | JPY 184,146 | JPY 184,146 | 0 | JPY -4,892 | JPY 13.3439 | JPY 13.6984 |
| 2024-11-05 (Tuesday) | 13,800 | JPY 189,038 | JPY 189,038 | 0 | JPY 520 | JPY 13.6984 | JPY 13.6607 |
| 2024-11-04 (Monday) | 13,800 | JPY 188,518 | JPY 188,518 | 0 | JPY 1,183 | JPY 13.6607 | JPY 13.575 |
| 2024-11-01 (Friday) | 13,800 | JPY 187,335 | JPY 187,335 | 0 | JPY -2,010 | JPY 13.575 | JPY 13.7207 |
| 2024-10-31 (Thursday) | 13,800 | JPY 189,345 | JPY 189,345 | 0 | JPY 3,966 | JPY 13.7207 | JPY 13.4333 |
| 2024-10-30 (Wednesday) | 13,800 | JPY 185,379 | JPY 185,379 | 0 | JPY 21 | JPY 13.4333 | JPY 13.4317 |
| 2024-10-29 (Tuesday) | 13,800 | JPY 185,358 | JPY 185,358 | 0 | JPY 19 | JPY 13.4317 | JPY 13.4304 |
| 2024-10-28 (Monday) | 13,800 | JPY 185,339 | JPY 185,339 | 0 | JPY 274 | JPY 13.4304 | JPY 13.4105 |
| 2024-10-25 (Friday) | 13,800 | JPY 185,065 | JPY 185,065 | 0 | JPY -3,208 | JPY 13.4105 | JPY 13.643 |
| 2024-10-24 (Thursday) | 13,800 | JPY 188,273 | JPY 188,273 | 0 | JPY 675 | JPY 13.643 | JPY 13.5941 |
| 2024-10-23 (Wednesday) | 13,800 | JPY 187,598 | JPY 187,598 | 0 | JPY -6,398 | JPY 13.5941 | JPY 14.0577 |
| 2024-10-22 (Tuesday) | 13,800 | JPY 193,996 | JPY 193,996 | 0 | JPY 1,478 | JPY 14.0577 | JPY 13.9506 |
| 2024-10-21 (Monday) | 13,800 | JPY 192,518 | JPY 192,518 | 0 | JPY -3,037 | JPY 13.9506 | JPY 14.1707 |
| 2024-10-18 (Friday) | 13,800 | JPY 195,555 | JPY 195,555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | BUY | 200 | 20.039* | 16.45 | |||
| 2025-05-30 | SELL | -2,900 | 20.209* | 16.05 Profit of 46,554 on sale | |||
| 2025-05-12 | BUY | 200 | 20.065* | 15.50 | |||
| 2025-04-28 | BUY | 200 | 18.190* | 15.20 | |||
| 2025-04-11 | BUY | 200 | 17.391* | 14.83 | |||
| 2025-04-10 | BUY | 200 | 17.456* | 14.80 | |||
| 2025-04-09 | BUY | 200 | 16.738* | 14.77 | |||
| 2025-04-08 | BUY | 200 | 16.227* | 14.75 | |||
| 2025-03-25 | BUY | 200 | 15.808* | 14.62 | |||
| 2025-03-10 | BUY | 200 | 15.813* | 14.41 |
* (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.