| 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 | Ono Pharmaceutical Co., Ltd. |
| Ticker | 4528.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4528.T holdings
| Date | Number of 4528.T Shares Held | Base Market Value of 4528.T Shares | Local Market Value of 4528.T Shares | Change in 4528.T Shares Held | Change in 4528.T Base Value | Current Price per 4528.T Share Held | Previous Price per 4528.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-10 (Thursday) | 15,900 | JPY 172,669 | JPY 172,669 | ||||
| 2025-07-09 (Wednesday) | 15,900 | JPY 171,631 | JPY 171,631 | ||||
| 2025-07-08 (Tuesday) | 15,900 | JPY 167,702 | JPY 167,702 | 0 | JPY -4,063 | JPY 10.5473 | JPY 10.8028 |
| 2025-07-07 (Monday) | 15,900 | JPY 171,765 | JPY 171,765 | 0 | JPY -2,555 | JPY 10.8028 | JPY 10.9635 |
| 2025-07-04 (Friday) | 15,900 | JPY 174,320 | JPY 174,320 | 0 | JPY 1,750 | JPY 10.9635 | JPY 10.8535 |
| 2025-07-03 (Thursday) | 15,900 | JPY 172,570 | JPY 172,570 | 0 | JPY 239 | JPY 10.8535 | JPY 10.8384 |
| 2025-07-02 (Wednesday) | 15,900 | JPY 172,331 | JPY 172,331 | 0 | JPY 722 | JPY 10.8384 | JPY 10.793 |
| 2025-06-30 (Monday) | 15,900 | JPY 171,609 | JPY 171,609 | 0 | JPY 2,057 | JPY 10.793 | JPY 10.6636 |
| 2025-06-27 (Friday) | 15,900 | JPY 169,552 | JPY 169,552 | 0 | JPY 538 | JPY 10.6636 | JPY 10.6298 |
| 2025-06-26 (Thursday) | 15,900 | JPY 169,014 | JPY 169,014 | 0 | JPY 974 | JPY 10.6298 | JPY 10.5686 |
| 2025-06-25 (Wednesday) | 15,900 | JPY 168,040 | JPY 168,040 | 0 | JPY -3,512 | JPY 10.5686 | JPY 10.7894 |
| 2025-06-24 (Tuesday) | 15,900 | JPY 171,552 | JPY 171,552 | 0 | JPY 4,509 | JPY 10.7894 | JPY 10.5058 |
| 2025-06-23 (Monday) | 15,900 | JPY 167,043 | JPY 167,043 | 0 | JPY -2,402 | JPY 10.5058 | JPY 10.6569 |
| 2025-06-20 (Friday) | 15,900 | JPY 169,445 | JPY 169,445 | 200 | JPY 932 | JPY 10.6569 | JPY 10.7333 |
| 2025-06-19 (Thursday) | 15,700 | JPY 168,513 | JPY 168,513 | 0 | JPY -2,697 | JPY 10.7333 | JPY 10.9051 |
| 2025-06-18 (Wednesday) | 15,700 | JPY 171,210 | JPY 171,210 | 0 | JPY 1,980 | JPY 10.9051 | JPY 10.779 |
| 2025-06-17 (Tuesday) | 15,700 | JPY 169,230 | JPY 169,230 | 0 | JPY -958 | JPY 10.779 | JPY 10.84 |
| 2025-06-16 (Monday) | 15,700 | JPY 170,188 | JPY 170,188 | 0 | JPY 167 | JPY 10.84 | JPY 10.8294 |
| 2025-06-13 (Friday) | 15,700 | JPY 170,021 | JPY 170,021 | ||||
| 2025-06-12 (Thursday) | 15,700 | JPY 172,448 | JPY 172,448 | 0 | JPY 1,365 | JPY 10.9839 | JPY 10.897 |
| 2025-06-11 (Wednesday) | 15,700 | JPY 171,083 | JPY 171,083 | 0 | JPY 3,800 | JPY 10.897 | JPY 10.655 |
| 2025-06-10 (Tuesday) | 15,700 | JPY 167,283 | JPY 167,283 | 0 | JPY 1,174 | JPY 10.655 | JPY 10.5802 |
| 2025-06-09 (Monday) | 15,700 | JPY 166,109 | JPY 166,109 | 0 | JPY 3,454 | JPY 10.5802 | JPY 10.3602 |
| 2025-06-06 (Friday) | 15,700 | JPY 162,655 | JPY 162,655 | 0 | JPY -3,236 | JPY 10.3602 | JPY 10.5663 |
| 2025-06-05 (Thursday) | 15,700 | JPY 165,891 | JPY 165,891 | 0 | JPY -2,746 | JPY 10.5663 | JPY 10.7412 |
| 2025-06-04 (Wednesday) | 15,700 | JPY 168,637 | JPY 168,637 | 0 | JPY -457 | JPY 10.7412 | JPY 10.7703 |
| 2025-06-03 (Tuesday) | 15,700 | JPY 169,094 | JPY 169,094 | 0 | JPY -1,394 | JPY 10.7703 | JPY 10.8591 |
| 2025-06-02 (Monday) | 15,700 | JPY 170,488 | JPY 170,488 | 0 | JPY 154 | JPY 10.8591 | JPY 10.8493 |
| 2025-05-30 (Friday) | 15,700 | JPY 170,334 | JPY 170,334 | 0 | JPY 2,364 | JPY 10.8493 | JPY 10.6987 |
| 2025-05-29 (Thursday) | 15,700 | JPY 167,970 | JPY 167,970 | 0 | JPY 420 | JPY 10.6987 | JPY 10.672 |
| 2025-05-28 (Wednesday) | 15,700 | JPY 167,550 | JPY 167,550 | 0 | JPY -1,276 | JPY 10.672 | JPY 10.7532 |
| 2025-05-27 (Tuesday) | 15,700 | JPY 168,826 | JPY 168,826 | 0 | JPY -2,094 | JPY 10.7532 | JPY 10.8866 |
| 2025-05-26 (Monday) | 15,700 | JPY 170,920 | JPY 170,920 | 0 | JPY 1,049 | JPY 10.8866 | JPY 10.8198 |
| 2025-05-23 (Friday) | 15,700 | JPY 169,871 | JPY 169,871 | 0 | JPY 2,064 | JPY 10.8198 | JPY 10.6883 |
| 2025-05-22 (Thursday) | 15,700 | JPY 167,807 | JPY 167,807 | 0 | JPY 666 | JPY 10.6883 | JPY 10.6459 |
| 2025-05-21 (Wednesday) | 15,700 | JPY 167,141 | JPY 167,141 | 0 | JPY 3,913 | JPY 10.6459 | JPY 10.3967 |
| 2025-05-20 (Tuesday) | 15,700 | JPY 163,228 | JPY 163,228 | 0 | JPY -182 | JPY 10.3967 | JPY 10.4083 |
| 2025-05-19 (Monday) | 15,700 | JPY 163,410 | JPY 163,410 | 0 | JPY 284 | JPY 10.4083 | JPY 10.3902 |
| 2025-05-16 (Friday) | 15,700 | JPY 163,126 | JPY 163,126 | 0 | JPY 2,509 | JPY 10.3902 | JPY 10.2304 |
| 2025-05-15 (Thursday) | 15,700 | JPY 160,617 | JPY 160,617 | 0 | JPY -439 | JPY 10.2304 | JPY 10.2583 |
| 2025-05-14 (Wednesday) | 15,700 | JPY 161,056 | JPY 161,056 | 0 | JPY -3,212 | JPY 10.2583 | JPY 10.4629 |
| 2025-05-13 (Tuesday) | 15,700 | JPY 164,268 | JPY 164,268 | 0 | JPY 4,270 | JPY 10.4629 | JPY 10.191 |
| 2025-05-12 (Monday) | 15,700 | JPY 159,998 | JPY 159,998 | 200 | JPY -6,476 | JPY 10.191 | JPY 10.7403 |
| 2025-05-09 (Friday) | 15,500 | JPY 166,474 | JPY 166,474 | 0 | JPY -1,212 | JPY 10.7403 | JPY 10.8185 |
| 2025-05-08 (Thursday) | 15,500 | JPY 167,686 | JPY 167,686 | 0 | JPY -2,150 | JPY 10.8185 | JPY 10.9572 |
| 2025-05-07 (Wednesday) | 15,500 | JPY 169,836 | JPY 169,836 | 0 | JPY -11,055 | JPY 10.9572 | JPY 11.6704 |
| 2025-05-06 (Tuesday) | 15,500 | JPY 180,891 | JPY 180,891 | 0 | JPY 1,170 | JPY 11.6704 | JPY 11.5949 |
| 2025-05-05 (Monday) | 15,500 | JPY 179,721 | JPY 179,721 | 0 | JPY 287 | JPY 11.5949 | JPY 11.5764 |
| 2025-05-02 (Friday) | 15,500 | JPY 179,434 | JPY 179,434 | 0 | JPY 4,143 | JPY 11.5764 | JPY 11.3091 |
| 2025-05-01 (Thursday) | 15,500 | JPY 175,291 | JPY 175,291 | 0 | JPY -3,137 | JPY 11.3091 | JPY 11.5115 |
| 2025-04-30 (Wednesday) | 15,500 | JPY 178,428 | JPY 178,428 | 0 | JPY -1,264 | JPY 11.5115 | JPY 11.593 |
| 2025-04-29 (Tuesday) | 15,500 | JPY 179,692 | JPY 179,692 | 0 | JPY 610 | JPY 11.593 | JPY 11.5537 |
| 2025-04-28 (Monday) | 15,500 | JPY 179,082 | JPY 179,082 | 200 | JPY 6,927 | JPY 11.5537 | JPY 11.252 |
| 2025-04-25 (Friday) | 15,300 | JPY 172,155 | JPY 172,155 | 0 | JPY -5,189 | JPY 11.252 | JPY 11.5911 |
| 2025-04-24 (Thursday) | 15,300 | JPY 177,344 | JPY 177,344 | 0 | JPY -4,600 | JPY 11.5911 | JPY 11.8918 |
| 2025-04-23 (Wednesday) | 15,300 | JPY 181,944 | JPY 181,944 | 0 | JPY -3,754 | JPY 11.8918 | JPY 12.1371 |
| 2025-04-22 (Tuesday) | 15,300 | JPY 185,698 | JPY 185,698 | 0 | JPY -2,871 | JPY 12.1371 | JPY 12.3248 |
| 2025-04-21 (Monday) | 15,300 | JPY 188,569 | JPY 188,569 | 0 | JPY -126 | JPY 12.3248 | JPY 12.333 |
| 2025-04-18 (Friday) | 15,300 | JPY 188,695 | JPY 188,695 | 0 | JPY 4,518 | JPY 12.333 | JPY 12.0377 |
| 2025-04-17 (Thursday) | 15,300 | JPY 184,177 | JPY 184,177 | 0 | JPY -7 | JPY 12.0377 | JPY 12.0382 |
| 2025-04-16 (Wednesday) | 15,300 | JPY 184,184 | JPY 184,184 | 0 | JPY -139 | JPY 12.0382 | JPY 12.0473 |
| 2025-04-15 (Tuesday) | 15,300 | JPY 184,323 | JPY 184,323 | 0 | JPY 6,528 | JPY 12.0473 | JPY 11.6206 |
| 2025-04-14 (Monday) | 15,300 | JPY 177,795 | JPY 177,795 | 0 | JPY 4,367 | JPY 11.6206 | JPY 11.3352 |
| 2025-04-11 (Friday) | 15,300 | JPY 173,428 | JPY 173,428 | 200 | JPY -3,863 | JPY 11.3352 | JPY 11.7411 |
| 2025-04-10 (Thursday) | 15,100 | JPY 177,291 | JPY 177,291 | 200 | JPY 4,376 | JPY 11.7411 | JPY 11.605 |
| 2025-04-09 (Wednesday) | 14,900 | JPY 172,915 | JPY 172,915 | 200 | JPY 5,065 | JPY 11.605 | JPY 11.4184 |
| 2025-04-08 (Tuesday) | 14,700 | JPY 167,850 | JPY 167,850 | 200 | JPY 8,377 | JPY 11.4184 | JPY 10.9981 |
| 2025-04-07 (Monday) | 14,500 | JPY 159,473 | JPY 159,473 | 0 | JPY -2,784 | JPY 10.9981 | JPY 11.1901 |
| 2025-04-04 (Friday) | 14,500 | JPY 162,257 | JPY 162,257 | 0 | JPY 13,020 | JPY 11.1901 | JPY 10.2922 |
| 2025-04-02 (Wednesday) | 14,500 | JPY 149,237 | JPY 149,237 | 0 | JPY -6,143 | JPY 10.2922 | JPY 10.7159 |
| 2025-04-01 (Tuesday) | 14,500 | JPY 155,380 | JPY 155,380 | 0 | JPY -5 | JPY 10.7159 | JPY 10.7162 |
| 2025-03-31 (Monday) | 14,500 | JPY 155,385 | JPY 155,385 | 0 | JPY -3,341 | JPY 10.7162 | JPY 10.9466 |
| 2025-03-28 (Friday) | 14,500 | JPY 158,726 | JPY 158,726 | 0 | JPY -4,338 | JPY 10.9466 | JPY 11.2458 |
| 2025-03-27 (Thursday) | 14,500 | JPY 163,064 | JPY 163,064 | 0 | JPY 744 | JPY 11.2458 | JPY 11.1945 |
| 2025-03-26 (Wednesday) | 14,500 | JPY 162,320 | JPY 162,320 | 0 | JPY -813 | JPY 11.1945 | JPY 11.2506 |
| 2025-03-25 (Tuesday) | 14,500 | JPY 163,133 | JPY 163,133 | 200 | JPY 4,666 | JPY 11.2506 | JPY 11.0816 |
| 2025-03-24 (Monday) | 14,300 | JPY 158,467 | JPY 158,467 | 0 | JPY -2,971 | JPY 11.0816 | JPY 11.2894 |
| 2025-03-21 (Friday) | 14,300 | JPY 161,438 | JPY 161,438 | 0 | JPY 681 | JPY 11.2894 | JPY 11.2417 |
| 2025-03-20 (Thursday) | 14,300 | JPY 160,757 | JPY 160,757 | 0 | JPY 1,254 | JPY 11.2417 | JPY 11.1541 |
| 2025-03-19 (Wednesday) | 14,300 | JPY 159,503 | JPY 159,503 | 0 | JPY 1,087 | JPY 11.1541 | JPY 11.078 |
| 2025-03-18 (Tuesday) | 14,300 | JPY 158,416 | JPY 158,416 | 0 | JPY -981 | JPY 11.078 | JPY 11.1466 |
| 2025-03-17 (Monday) | 14,300 | JPY 159,397 | JPY 159,397 | 0 | JPY 1,968 | JPY 11.1466 | JPY 11.009 |
| 2025-03-14 (Friday) | 14,300 | JPY 157,429 | JPY 157,429 | 0 | JPY -2,460 | JPY 11.009 | JPY 11.181 |
| 2025-03-13 (Thursday) | 14,300 | JPY 159,889 | JPY 159,889 | 0 | JPY -1,705 | JPY 11.181 | JPY 11.3003 |
| 2025-03-12 (Wednesday) | 14,300 | JPY 161,594 | JPY 161,594 | 0 | JPY -6,673 | JPY 11.3003 | JPY 11.7669 |
| 2025-03-11 (Tuesday) | 14,300 | JPY 168,267 | JPY 168,267 | 0 | JPY 1,464 | JPY 11.7669 | JPY 11.6645 |
| 2025-03-10 (Monday) | 14,300 | JPY 166,803 | JPY 166,803 | 200 | JPY 10,163 | JPY 11.6645 | JPY 11.1092 |
| 2025-03-07 (Friday) | 14,100 | JPY 156,640 | JPY 156,640 | 0 | JPY 2,440 | JPY 11.1092 | JPY 10.9362 |
| 2025-03-05 (Wednesday) | 14,100 | JPY 154,200 | JPY 154,200 | 0 | JPY -1,226 | JPY 10.9362 | JPY 11.0231 |
| 2025-03-04 (Tuesday) | 14,100 | JPY 155,426 | JPY 155,426 | 0 | JPY 2,982 | JPY 11.0231 | JPY 10.8116 |
| 2025-03-03 (Monday) | 14,100 | JPY 152,444 | JPY 152,444 | 0 | JPY 586 | JPY 10.8116 | JPY 10.7701 |
| 2025-02-28 (Friday) | 14,100 | JPY 151,858 | JPY 151,858 | 0 | JPY -1,868 | JPY 10.7701 | JPY 10.9026 |
| 2025-02-27 (Thursday) | 14,100 | JPY 153,726 | JPY 153,726 | 0 | JPY -1,888 | JPY 10.9026 | JPY 11.0365 |
| 2025-02-26 (Wednesday) | 14,100 | JPY 155,614 | JPY 155,614 | 0 | JPY 4,480 | JPY 11.0365 | JPY 10.7187 |
| 2025-02-25 (Tuesday) | 14,100 | JPY 151,134 | JPY 151,134 | 0 | JPY 3,995 | JPY 10.7187 | JPY 10.4354 |
| 2025-02-24 (Monday) | 14,100 | JPY 147,139 | JPY 147,139 | 0 | JPY 256 | JPY 10.4354 | JPY 10.4172 |
| 2025-02-21 (Friday) | 14,100 | JPY 146,883 | JPY 146,883 | 0 | JPY 3,086 | JPY 10.4172 | JPY 10.1984 |
| 2025-02-20 (Thursday) | 14,100 | JPY 143,797 | JPY 143,797 | 0 | JPY 2,145 | JPY 10.1984 | JPY 10.0462 |
| 2025-02-19 (Wednesday) | 14,100 | JPY 141,652 | JPY 141,652 | 0 | JPY 712 | JPY 10.0462 | JPY 9.99574 |
| 2025-02-18 (Tuesday) | 14,100 | JPY 140,940 | JPY 140,940 | 0 | JPY -46 | JPY 9.99574 | JPY 9.99901 |
| 2025-02-17 (Monday) | 14,100 | JPY 140,986 | JPY 140,986 | 0 | JPY 93 | JPY 9.99901 | JPY 9.99241 |
| 2025-02-14 (Friday) | 14,100 | JPY 140,893 | JPY 140,893 | 0 | JPY -3,067 | JPY 9.99241 | JPY 10.2099 |
| 2025-02-13 (Thursday) | 14,100 | JPY 143,960 | JPY 143,960 | 0 | JPY 3,458 | JPY 10.2099 | JPY 9.96468 |
| 2025-02-12 (Wednesday) | 14,100 | JPY 140,502 | JPY 140,502 | 0 | JPY -1,131 | JPY 9.96468 | JPY 10.0449 |
| 2025-02-11 (Tuesday) | 14,100 | JPY 141,633 | JPY 141,633 | 0 | JPY -841 | JPY 10.0449 | JPY 10.1045 |
| 2025-02-10 (Monday) | 14,100 | JPY 142,474 | JPY 142,474 | 0 | JPY -682 | JPY 10.1045 | JPY 10.1529 |
| 2025-02-07 (Friday) | 14,100 | JPY 143,156 | JPY 143,156 | 0 | JPY -451 | JPY 10.1529 | JPY 10.1849 |
| 2025-02-06 (Thursday) | 14,100 | JPY 143,607 | JPY 143,607 | 0 | JPY 1,629 | JPY 10.1849 | JPY 10.0694 |
| 2025-02-05 (Wednesday) | 14,100 | JPY 141,978 | JPY 141,978 | 0 | JPY -1,260 | JPY 10.0694 | JPY 10.1587 |
| 2025-02-04 (Tuesday) | 14,100 | JPY 143,238 | JPY 143,238 | 0 | JPY 3,682 | JPY 10.1587 | JPY 9.89759 |
| 2025-02-03 (Monday) | 14,100 | JPY 139,556 | JPY 139,556 | 0 | JPY -7,317 | JPY 9.89759 | JPY 10.4165 |
| 2025-01-31 (Friday) | 14,100 | JPY 146,873 | JPY 146,873 | 0 | JPY -1,002 | JPY 10.4165 | JPY 10.4876 |
| 2025-01-30 (Thursday) | 14,100 | JPY 147,875 | JPY 147,875 | 0 | JPY 1,335 | JPY 10.4876 | JPY 10.3929 |
| 2025-01-29 (Wednesday) | 14,100 | JPY 146,540 | JPY 146,540 | 0 | JPY -1,088 | JPY 10.3929 | JPY 10.4701 |
| 2025-01-28 (Tuesday) | 14,100 | JPY 147,628 | JPY 147,628 | 0 | JPY -493 | JPY 10.4701 | JPY 10.505 |
| 2025-01-27 (Monday) | 14,100 | JPY 148,121 | JPY 148,121 | 0 | JPY 3,920 | JPY 10.505 | JPY 10.227 |
| 2025-01-24 (Friday) | 14,100 | JPY 144,201 | JPY 144,201 | 0 | JPY -126 | JPY 10.227 | JPY 10.236 |
| 2025-01-23 (Thursday) | 14,100 | JPY 144,327 | JPY 144,327 | 0 | JPY 95 | JPY 10.236 | JPY 10.2292 |
| 2025-01-22 (Wednesday) | 14,100 | JPY 144,232 | JPY 144,232 | ||||
| 2025-01-21 (Tuesday) | 14,100 | JPY 146,588 | JPY 146,588 | ||||
| 2025-01-20 (Monday) | 14,100 | JPY 147,127 | JPY 147,127 | ||||
| 2025-01-17 (Friday) | 14,100 | JPY 146,216 | JPY 146,216 | ||||
| 2025-01-16 (Thursday) | 14,100 | JPY 146,456 | JPY 146,456 | ||||
| 2025-01-15 (Wednesday) | 14,100 | JPY 146,985 | JPY 146,985 | ||||
| 2025-01-14 (Tuesday) | 14,100 | JPY 145,959 | JPY 145,959 | ||||
| 2025-01-13 (Monday) | 14,100 | JPY 145,766 | JPY 145,766 | ||||
| 2025-01-10 (Friday) | 14,100 | JPY 145,716 | JPY 145,716 | ||||
| 2025-01-09 (Thursday) | 14,100 | JPY 145,619 | JPY 145,619 | ||||
| 2025-01-09 (Thursday) | 14,100 | JPY 145,619 | JPY 145,619 | ||||
| 2025-01-09 (Thursday) | 14,100 | JPY 145,619 | JPY 145,619 | ||||
| 2025-01-08 (Wednesday) | 14,100 | JPY 145,566 | JPY 145,566 | ||||
| 2025-01-08 (Wednesday) | 14,100 | JPY 145,566 | JPY 145,566 | ||||
| 2025-01-08 (Wednesday) | 14,100 | JPY 145,566 | JPY 145,566 | ||||
| 2025-01-02 (Thursday) | 13,900 | JPY 144,568 | JPY 144,568 | ||||
| 2024-12-31 (Tuesday) | 13,900 | JPY 144,563 | JPY 144,563 | ||||
| 2024-12-30 (Monday) | 13,900 | JPY 144,526 | JPY 144,526 | ||||
| 2024-12-27 (Friday) | 13,900 | JPY 143,936 | JPY 143,936 | ||||
| 2024-12-26 (Thursday) | 13,900 | JPY 139,734 | JPY 139,734 | ||||
| 2024-12-24 (Tuesday) | 13,900 | JPY 141,350 | JPY 141,350 | ||||
| 2024-12-23 (Monday) | 13,900 | JPY 141,574 | JPY 141,574 | ||||
| 2024-12-20 (Friday) | 13,900 | JPY 142,632 | JPY 142,632 | ||||
| 2024-12-19 (Thursday) | 13,900 | JPY 141,737 | JPY 141,737 | ||||
| 2024-12-18 (Wednesday) | 13,900 | JPY 147,121 | JPY 147,121 | ||||
| 2024-12-17 (Tuesday) | 13,900 | JPY 148,284 | JPY 148,284 | ||||
| 2024-12-16 (Monday) | 13,900 | JPY 150,684 | JPY 150,684 | ||||
| 2024-12-13 (Friday) | 13,900 | JPY 152,038 | JPY 152,038 | ||||
| 2024-12-11 (Wednesday) | 13,900 | JPY 157,068 | JPY 157,068 | ||||
| 2024-12-06 (Friday) | 13,900 | JPY 161,034 | JPY 161,034 | 0 | JPY -1,845 | JPY 11.5852 | JPY 11.7179 |
| 2024-12-05 (Thursday) | 13,900 | JPY 162,879 | JPY 162,879 | 0 | JPY 1,638 | JPY 11.7179 | JPY 11.6001 |
| 2024-12-04 (Wednesday) | 13,900 | JPY 161,241 | JPY 161,241 | 0 | JPY -2,568 | JPY 11.6001 | JPY 11.7848 |
| 2024-12-03 (Tuesday) | 13,900 | JPY 163,809 | JPY 163,809 | 0 | JPY 3,127 | JPY 11.7848 | JPY 11.5599 |
| 2024-12-02 (Monday) | 13,900 | JPY 160,682 | JPY 160,682 | 0 | JPY 381 | JPY 11.5599 | JPY 11.5324 |
| 2024-11-29 (Friday) | 13,900 | JPY 160,301 | JPY 160,301 | 0 | JPY 2,014 | JPY 11.5324 | JPY 11.3876 |
| 2024-11-28 (Thursday) | 13,900 | JPY 158,287 | JPY 158,287 | 0 | JPY 587 | JPY 11.3876 | JPY 11.3453 |
| 2024-11-27 (Wednesday) | 13,900 | JPY 157,700 | JPY 157,700 | 0 | JPY 815 | JPY 11.3453 | JPY 11.2867 |
| 2024-11-26 (Tuesday) | 13,900 | JPY 156,885 | JPY 156,885 | 0 | JPY 2,280 | JPY 11.2867 | JPY 11.1227 |
| 2024-11-25 (Monday) | 13,900 | JPY 154,605 | JPY 154,605 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | BUY | 200 | 10.657* | 10.94 | |||
| 2025-05-12 | BUY | 200 | 10.191* | 11.03 | |||
| 2025-04-28 | BUY | 200 | 11.554* | 10.99 | |||
| 2025-04-11 | BUY | 200 | 11.335* | 10.84 | |||
| 2025-04-10 | BUY | 200 | 11.741* | 10.83 | |||
| 2025-04-09 | BUY | 200 | 11.605* | 10.81 | |||
| 2025-04-08 | BUY | 200 | 11.418* | 10.80 | |||
| 2025-03-25 | BUY | 200 | 11.251* | 10.78 | |||
| 2025-03-10 | BUY | 200 | 11.665* | 10.64 |
* (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.