| 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 | Sumitomo Metal Mining Co., Ltd. |
| Ticker | 5713.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5713.T holdings
| Date | Number of 5713.T Shares Held | Base Market Value of 5713.T Shares | Local Market Value of 5713.T Shares | Change in 5713.T Shares Held | Change in 5713.T Base Value | Current Price per 5713.T Share Held | Previous Price per 5713.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-07 (Monday) | 9,700 | JPY 235,456 | JPY 235,456 | 0 | JPY -7,170 | JPY 24.2738 | JPY 25.013 |
| 2025-07-04 (Friday) | 9,700 | JPY 242,626 | JPY 242,626 | 0 | JPY -4,896 | JPY 25.013 | JPY 25.5177 |
| 2025-07-03 (Thursday) | 9,700 | JPY 247,522 | JPY 247,522 | 0 | JPY 5,670 | JPY 25.5177 | JPY 24.9332 |
| 2025-07-02 (Wednesday) | 9,700 | JPY 241,852 | JPY 241,852 | 0 | JPY 2,785 | JPY 24.9332 | JPY 24.6461 |
| 2025-06-30 (Monday) | 9,700 | JPY 239,067 | JPY 239,067 | 0 | JPY -2,621 | JPY 24.6461 | JPY 24.9163 |
| 2025-06-27 (Friday) | 9,700 | JPY 241,688 | JPY 241,688 | 0 | JPY 14,780 | JPY 24.9163 | JPY 23.3926 |
| 2025-06-26 (Thursday) | 9,700 | JPY 226,908 | JPY 226,908 | 0 | JPY 4,903 | JPY 23.3926 | JPY 22.8871 |
| 2025-06-25 (Wednesday) | 9,700 | JPY 222,005 | JPY 222,005 | 0 | JPY -1,921 | JPY 22.8871 | JPY 23.0852 |
| 2025-06-24 (Tuesday) | 9,700 | JPY 223,926 | JPY 223,926 | 0 | JPY 3,503 | JPY 23.0852 | JPY 22.724 |
| 2025-06-23 (Monday) | 9,700 | JPY 220,423 | JPY 220,423 | 0 | JPY -3,073 | JPY 22.724 | JPY 23.0408 |
| 2025-06-20 (Friday) | 9,700 | JPY 223,496 | JPY 223,496 | 100 | JPY 1,935 | JPY 23.0408 | JPY 23.0793 |
| 2025-06-19 (Thursday) | 9,600 | JPY 221,561 | JPY 221,561 | 0 | JPY -7,044 | JPY 23.0793 | JPY 23.813 |
| 2025-06-18 (Wednesday) | 9,600 | JPY 228,605 | JPY 228,605 | 0 | JPY 1,746 | JPY 23.813 | JPY 23.6311 |
| 2025-06-17 (Tuesday) | 9,600 | JPY 226,859 | JPY 226,859 | 0 | JPY 1,604 | JPY 23.6311 | JPY 23.4641 |
| 2025-06-16 (Monday) | 9,600 | JPY 225,255 | JPY 225,255 | 0 | JPY 2,546 | JPY 23.4641 | JPY 23.1989 |
| 2025-06-13 (Friday) | 9,600 | JPY 222,709 | JPY 222,709 | ||||
| 2025-06-12 (Thursday) | 9,600 | JPY 223,380 | JPY 223,380 | 0 | JPY 235 | JPY 23.2687 | JPY 23.2443 |
| 2025-06-11 (Wednesday) | 9,600 | JPY 223,145 | JPY 223,145 | 0 | JPY 1,267 | JPY 23.2443 | JPY 23.1123 |
| 2025-06-10 (Tuesday) | 9,600 | JPY 221,878 | JPY 221,878 | 0 | JPY -845 | JPY 23.1123 | JPY 23.2003 |
| 2025-06-09 (Monday) | 9,600 | JPY 222,723 | JPY 222,723 | 0 | JPY -833 | JPY 23.2003 | JPY 23.2871 |
| 2025-06-06 (Friday) | 9,600 | JPY 223,556 | JPY 223,556 | 0 | JPY -1,063 | JPY 23.2871 | JPY 23.3978 |
| 2025-06-05 (Thursday) | 9,600 | JPY 224,619 | JPY 224,619 | 0 | JPY -660 | JPY 23.3978 | JPY 23.4666 |
| 2025-06-04 (Wednesday) | 9,600 | JPY 225,279 | JPY 225,279 | 0 | JPY 3,800 | JPY 23.4666 | JPY 23.0707 |
| 2025-06-03 (Tuesday) | 9,600 | JPY 221,479 | JPY 221,479 | 0 | JPY 1,341 | JPY 23.0707 | JPY 22.931 |
| 2025-06-02 (Monday) | 9,600 | JPY 220,138 | JPY 220,138 | 0 | JPY -676 | JPY 22.931 | JPY 23.0015 |
| 2025-05-30 (Friday) | 9,600 | JPY 220,814 | JPY 220,814 | 0 | JPY -1,353 | JPY 23.0015 | JPY 23.1424 |
| 2025-05-29 (Thursday) | 9,600 | JPY 222,167 | JPY 222,167 | 0 | JPY 4,607 | JPY 23.1424 | JPY 22.6625 |
| 2025-05-28 (Wednesday) | 9,600 | JPY 217,560 | JPY 217,560 | 0 | JPY -9,316 | JPY 22.6625 | JPY 23.6329 |
| 2025-05-27 (Tuesday) | 9,600 | JPY 226,876 | JPY 226,876 | 0 | JPY 776 | JPY 23.6329 | JPY 23.5521 |
| 2025-05-26 (Monday) | 9,600 | JPY 226,100 | JPY 226,100 | 0 | JPY 6,583 | JPY 23.5521 | JPY 22.8664 |
| 2025-05-23 (Friday) | 9,600 | JPY 219,517 | JPY 219,517 | 0 | JPY 4,752 | JPY 22.8664 | JPY 22.3714 |
| 2025-05-22 (Thursday) | 9,600 | JPY 214,765 | JPY 214,765 | 0 | JPY -3,068 | JPY 22.3714 | JPY 22.6909 |
| 2025-05-21 (Wednesday) | 9,600 | JPY 217,833 | JPY 217,833 | 0 | JPY 8,587 | JPY 22.6909 | JPY 21.7965 |
| 2025-05-20 (Tuesday) | 9,600 | JPY 209,246 | JPY 209,246 | 0 | JPY -730 | JPY 21.7965 | JPY 21.8725 |
| 2025-05-19 (Monday) | 9,600 | JPY 209,976 | JPY 209,976 | 0 | JPY -2,144 | JPY 21.8725 | JPY 22.0958 |
| 2025-05-16 (Friday) | 9,600 | JPY 212,120 | JPY 212,120 | 0 | JPY 359 | JPY 22.0958 | JPY 22.0584 |
| 2025-05-15 (Thursday) | 9,600 | JPY 211,761 | JPY 211,761 | 0 | JPY -4,685 | JPY 22.0584 | JPY 22.5465 |
| 2025-05-14 (Wednesday) | 9,600 | JPY 216,446 | JPY 216,446 | 0 | JPY 3,156 | JPY 22.5465 | JPY 22.2177 |
| 2025-05-13 (Tuesday) | 9,600 | JPY 213,290 | JPY 213,290 | 0 | JPY 6,937 | JPY 22.2177 | JPY 21.4951 |
| 2025-05-12 (Monday) | 9,600 | JPY 206,353 | JPY 206,353 | 100 | JPY -5 | JPY 21.4951 | JPY 21.7219 |
| 2025-05-09 (Friday) | 9,500 | JPY 206,358 | JPY 206,358 | 0 | JPY 87 | JPY 21.7219 | JPY 21.7127 |
| 2025-05-08 (Thursday) | 9,500 | JPY 206,271 | JPY 206,271 | 0 | JPY -2,313 | JPY 21.7127 | JPY 21.9562 |
| 2025-05-07 (Wednesday) | 9,500 | JPY 208,584 | JPY 208,584 | 0 | JPY 1,412 | JPY 21.9562 | JPY 21.8076 |
| 2025-05-06 (Tuesday) | 9,500 | JPY 207,172 | JPY 207,172 | 0 | JPY 1,340 | JPY 21.8076 | JPY 21.6665 |
| 2025-05-05 (Monday) | 9,500 | JPY 205,832 | JPY 205,832 | 0 | JPY 329 | JPY 21.6665 | JPY 21.6319 |
| 2025-05-02 (Friday) | 9,500 | JPY 205,503 | JPY 205,503 | 0 | JPY 891 | JPY 21.6319 | JPY 21.5381 |
| 2025-05-01 (Thursday) | 9,500 | JPY 204,612 | JPY 204,612 | 0 | JPY -7,247 | JPY 21.5381 | JPY 22.3009 |
| 2025-04-30 (Wednesday) | 9,500 | JPY 211,859 | JPY 211,859 | 0 | JPY -2,737 | JPY 22.3009 | JPY 22.5891 |
| 2025-04-29 (Tuesday) | 9,500 | JPY 214,596 | JPY 214,596 | 0 | JPY 729 | JPY 22.5891 | JPY 22.5123 |
| 2025-04-28 (Monday) | 9,500 | JPY 213,867 | JPY 213,867 | 100 | JPY 3,897 | JPY 22.5123 | JPY 22.3372 |
| 2025-04-25 (Friday) | 9,400 | JPY 209,970 | JPY 209,970 | 0 | JPY 1,624 | JPY 22.3372 | JPY 22.1645 |
| 2025-04-24 (Thursday) | 9,400 | JPY 208,346 | JPY 208,346 | 0 | JPY 1,061 | JPY 22.1645 | JPY 22.0516 |
| 2025-04-23 (Wednesday) | 9,400 | JPY 207,285 | JPY 207,285 | 0 | JPY -5,463 | JPY 22.0516 | JPY 22.6328 |
| 2025-04-22 (Tuesday) | 9,400 | JPY 212,748 | JPY 212,748 | 0 | JPY 10,331 | JPY 22.6328 | JPY 21.5337 |
| 2025-04-21 (Monday) | 9,400 | JPY 202,417 | JPY 202,417 | 0 | JPY 1,423 | JPY 21.5337 | JPY 21.3823 |
| 2025-04-18 (Friday) | 9,400 | JPY 200,994 | JPY 200,994 | 0 | JPY 6,411 | JPY 21.3823 | JPY 20.7003 |
| 2025-04-17 (Thursday) | 9,400 | JPY 194,583 | JPY 194,583 | 0 | JPY 10,053 | JPY 20.7003 | JPY 19.6309 |
| 2025-04-16 (Wednesday) | 9,400 | JPY 184,530 | JPY 184,530 | 0 | JPY -1,619 | JPY 19.6309 | JPY 19.8031 |
| 2025-04-15 (Tuesday) | 9,400 | JPY 186,149 | JPY 186,149 | 0 | JPY 1,108 | JPY 19.8031 | JPY 19.6852 |
| 2025-04-14 (Monday) | 9,400 | JPY 185,041 | JPY 185,041 | 0 | JPY 9,159 | JPY 19.6852 | JPY 18.7109 |
| 2025-04-11 (Friday) | 9,400 | JPY 175,882 | JPY 175,882 | 100 | JPY 1,547 | JPY 18.7109 | JPY 18.7457 |
| 2025-04-10 (Thursday) | 9,300 | JPY 174,335 | JPY 174,335 | 100 | JPY 21,717 | JPY 18.7457 | JPY 16.5889 |
| 2025-04-09 (Wednesday) | 9,200 | JPY 152,618 | JPY 152,618 | 100 | JPY -8,045 | JPY 16.5889 | JPY 17.6553 |
| 2025-04-08 (Tuesday) | 9,100 | JPY 160,663 | JPY 160,663 | 100 | JPY 12,859 | JPY 17.6553 | JPY 16.4227 |
| 2025-04-07 (Monday) | 9,000 | JPY 147,804 | JPY 147,804 | 0 | JPY -25,202 | JPY 16.4227 | JPY 19.2229 |
| 2025-04-04 (Friday) | 9,000 | JPY 173,006 | JPY 173,006 | 0 | JPY -17,243 | JPY 19.2229 | JPY 21.1388 |
| 2025-04-02 (Wednesday) | 9,000 | JPY 190,249 | JPY 190,249 | 0 | JPY -1,973 | JPY 21.1388 | JPY 21.358 |
| 2025-04-01 (Tuesday) | 9,000 | JPY 192,222 | JPY 192,222 | 0 | JPY -3,077 | JPY 21.358 | JPY 21.6999 |
| 2025-03-31 (Monday) | 9,000 | JPY 195,299 | JPY 195,299 | 0 | JPY -11,262 | JPY 21.6999 | JPY 22.9512 |
| 2025-03-28 (Friday) | 9,000 | JPY 206,561 | JPY 206,561 | 0 | JPY -7,963 | JPY 22.9512 | JPY 23.836 |
| 2025-03-27 (Thursday) | 9,000 | JPY 214,524 | JPY 214,524 | 0 | JPY -6,152 | JPY 23.836 | JPY 24.5196 |
| 2025-03-26 (Wednesday) | 9,000 | JPY 220,676 | JPY 220,676 | 0 | JPY 10,354 | JPY 24.5196 | JPY 23.3691 |
| 2025-03-25 (Tuesday) | 9,000 | JPY 210,322 | JPY 210,322 | 100 | JPY 6,575 | JPY 23.3691 | JPY 22.8929 |
| 2025-03-24 (Monday) | 8,900 | JPY 203,747 | JPY 203,747 | 0 | JPY -3,774 | JPY 22.8929 | JPY 23.317 |
| 2025-03-21 (Friday) | 8,900 | JPY 207,521 | JPY 207,521 | 0 | JPY -952 | JPY 23.317 | JPY 23.4239 |
| 2025-03-20 (Thursday) | 8,900 | JPY 208,473 | JPY 208,473 | 0 | JPY 1,626 | JPY 23.4239 | JPY 23.2412 |
| 2025-03-19 (Wednesday) | 8,900 | JPY 206,847 | JPY 206,847 | 0 | JPY 846 | JPY 23.2412 | JPY 23.1462 |
| 2025-03-18 (Tuesday) | 8,900 | JPY 206,001 | JPY 206,001 | 0 | JPY 7,052 | JPY 23.1462 | JPY 22.3538 |
| 2025-03-17 (Monday) | 8,900 | JPY 198,949 | JPY 198,949 | 0 | JPY 1,551 | JPY 22.3538 | JPY 22.1796 |
| 2025-03-14 (Friday) | 8,900 | JPY 197,398 | JPY 197,398 | 0 | JPY 10,486 | JPY 22.1796 | JPY 21.0013 |
| 2025-03-13 (Thursday) | 8,900 | JPY 186,912 | JPY 186,912 | 0 | JPY -1,511 | JPY 21.0013 | JPY 21.1711 |
| 2025-03-12 (Wednesday) | 8,900 | JPY 188,423 | JPY 188,423 | 0 | JPY 1,359 | JPY 21.1711 | JPY 21.0184 |
| 2025-03-11 (Tuesday) | 8,900 | JPY 187,064 | JPY 187,064 | 0 | JPY -7,623 | JPY 21.0184 | JPY 21.8749 |
| 2025-03-10 (Monday) | 8,900 | JPY 194,687 | JPY 194,687 | 100 | JPY 3,043 | JPY 21.8749 | JPY 21.7777 |
| 2025-03-07 (Friday) | 8,800 | JPY 191,644 | JPY 191,644 | 0 | JPY 3,541 | JPY 21.7777 | JPY 21.3753 |
| 2025-03-05 (Wednesday) | 8,800 | JPY 188,103 | JPY 188,103 | 0 | JPY 1,038 | JPY 21.3753 | JPY 21.2574 |
| 2025-03-04 (Tuesday) | 8,800 | JPY 187,065 | JPY 187,065 | 0 | JPY -3,864 | JPY 21.2574 | JPY 21.6965 |
| 2025-03-03 (Monday) | 8,800 | JPY 190,929 | JPY 190,929 | 0 | JPY -493 | JPY 21.6965 | JPY 21.7525 |
| 2025-02-28 (Friday) | 8,800 | JPY 191,422 | JPY 191,422 | 0 | JPY -6,566 | JPY 21.7525 | JPY 22.4986 |
| 2025-02-27 (Thursday) | 8,800 | JPY 197,988 | JPY 197,988 | 0 | JPY 2,275 | JPY 22.4986 | JPY 22.2401 |
| 2025-02-26 (Wednesday) | 8,800 | JPY 195,713 | JPY 195,713 | 0 | JPY -1,023 | JPY 22.2401 | JPY 22.3564 |
| 2025-02-25 (Tuesday) | 8,800 | JPY 196,736 | JPY 196,736 | 0 | JPY -955 | JPY 22.3564 | JPY 22.4649 |
| 2025-02-24 (Monday) | 8,800 | JPY 197,691 | JPY 197,691 | 0 | JPY 344 | JPY 22.4649 | JPY 22.4258 |
| 2025-02-21 (Friday) | 8,800 | JPY 197,347 | JPY 197,347 | 0 | JPY -2,159 | JPY 22.4258 | JPY 22.6711 |
| 2025-02-20 (Thursday) | 8,800 | JPY 199,506 | JPY 199,506 | 0 | JPY 1,826 | JPY 22.6711 | JPY 22.4636 |
| 2025-02-19 (Wednesday) | 8,800 | JPY 197,680 | JPY 197,680 | 0 | JPY -2,672 | JPY 22.4636 | JPY 22.7673 |
| 2025-02-18 (Tuesday) | 8,800 | JPY 200,352 | JPY 200,352 | 0 | JPY -2,025 | JPY 22.7673 | JPY 22.9974 |
| 2025-02-17 (Monday) | 8,800 | JPY 202,377 | JPY 202,377 | 0 | JPY 3,146 | JPY 22.9974 | JPY 22.6399 |
| 2025-02-14 (Friday) | 8,800 | JPY 199,231 | JPY 199,231 | 0 | JPY -1,152 | JPY 22.6399 | JPY 22.7708 |
| 2025-02-13 (Thursday) | 8,800 | JPY 200,383 | JPY 200,383 | 0 | JPY -2,061 | JPY 22.7708 | JPY 23.005 |
| 2025-02-12 (Wednesday) | 8,800 | JPY 202,444 | JPY 202,444 | 0 | JPY -6,485 | JPY 23.005 | JPY 23.7419 |
| 2025-02-11 (Tuesday) | 8,800 | JPY 208,929 | JPY 208,929 | 0 | JPY -1,240 | JPY 23.7419 | JPY 23.8828 |
| 2025-02-10 (Monday) | 8,800 | JPY 210,169 | JPY 210,169 | 0 | JPY -610 | JPY 23.8828 | JPY 23.9522 |
| 2025-02-07 (Friday) | 8,800 | JPY 210,779 | JPY 210,779 | 0 | JPY 3,215 | JPY 23.9522 | JPY 23.5868 |
| 2025-02-06 (Thursday) | 8,800 | JPY 207,564 | JPY 207,564 | 0 | JPY 2,407 | JPY 23.5868 | JPY 23.3133 |
| 2025-02-05 (Wednesday) | 8,800 | JPY 205,157 | JPY 205,157 | 0 | JPY 5,081 | JPY 23.3133 | JPY 22.7359 |
| 2025-02-04 (Tuesday) | 8,800 | JPY 200,076 | JPY 200,076 | 0 | JPY 1,943 | JPY 22.7359 | JPY 22.5151 |
| 2025-02-03 (Monday) | 8,800 | JPY 198,133 | JPY 198,133 | 0 | JPY -5,770 | JPY 22.5151 | JPY 23.1708 |
| 2025-01-31 (Friday) | 8,800 | JPY 203,903 | JPY 203,903 | 0 | JPY -261 | JPY 23.1708 | JPY 23.2005 |
| 2025-01-30 (Thursday) | 8,800 | JPY 204,164 | JPY 204,164 | 0 | JPY 415 | JPY 23.2005 | JPY 23.1533 |
| 2025-01-29 (Wednesday) | 8,800 | JPY 203,749 | JPY 203,749 | 0 | JPY 2,580 | JPY 23.1533 | JPY 22.8601 |
| 2025-01-28 (Tuesday) | 8,800 | JPY 201,169 | JPY 201,169 | 0 | JPY -6,068 | JPY 22.8601 | JPY 23.5497 |
| 2025-01-27 (Monday) | 8,800 | JPY 207,237 | JPY 207,237 | 0 | JPY 2,093 | JPY 23.5497 | JPY 23.3118 |
| 2025-01-24 (Friday) | 8,800 | JPY 205,144 | JPY 205,144 | 0 | JPY 1,042 | JPY 23.3118 | JPY 23.1934 |
| 2025-01-23 (Thursday) | 8,800 | JPY 204,102 | JPY 204,102 | 0 | JPY -3,556 | JPY 23.1934 | JPY 23.5975 |
| 2025-01-22 (Wednesday) | 8,800 | JPY 207,658 | JPY 207,658 | ||||
| 2025-01-21 (Tuesday) | 8,800 | JPY 205,416 | JPY 205,416 | ||||
| 2025-01-20 (Monday) | 8,800 | JPY 203,714 | JPY 203,714 | ||||
| 2025-01-17 (Friday) | 8,800 | JPY 202,576 | JPY 202,576 | ||||
| 2025-01-16 (Thursday) | 8,800 | JPY 201,324 | JPY 201,324 | ||||
| 2025-01-15 (Wednesday) | 8,800 | JPY 201,035 | JPY 201,035 | ||||
| 2025-01-14 (Tuesday) | 8,800 | JPY 199,295 | JPY 199,295 | ||||
| 2025-01-13 (Monday) | 8,800 | JPY 198,318 | JPY 198,318 | ||||
| 2025-01-10 (Friday) | 8,800 | JPY 198,249 | JPY 198,249 | ||||
| 2025-01-09 (Thursday) | 8,800 | JPY 198,811 | JPY 198,811 | ||||
| 2025-01-09 (Thursday) | 8,800 | JPY 198,811 | JPY 198,811 | ||||
| 2025-01-09 (Thursday) | 8,800 | JPY 198,811 | JPY 198,811 | ||||
| 2025-01-08 (Wednesday) | 8,800 | JPY 200,419 | JPY 200,419 | ||||
| 2025-01-08 (Wednesday) | 8,800 | JPY 200,419 | JPY 200,419 | ||||
| 2025-01-08 (Wednesday) | 8,800 | JPY 200,419 | JPY 200,419 | ||||
| 2025-01-02 (Thursday) | 8,700 | JPY 200,013 | JPY 200,013 | ||||
| 2024-12-31 (Tuesday) | 8,700 | JPY 200,007 | JPY 200,007 | ||||
| 2024-12-30 (Monday) | 8,700 | JPY 199,956 | JPY 199,956 | ||||
| 2024-12-27 (Friday) | 8,700 | JPY 199,064 | JPY 199,064 | ||||
| 2024-12-26 (Thursday) | 8,700 | JPY 194,349 | JPY 194,349 | ||||
| 2024-12-24 (Tuesday) | 8,700 | JPY 192,866 | JPY 192,866 | ||||
| 2024-12-23 (Monday) | 8,700 | JPY 192,780 | JPY 192,780 | ||||
| 2024-12-20 (Friday) | 8,700 | JPY 192,055 | JPY 192,055 | ||||
| 2024-12-19 (Thursday) | 8,700 | JPY 189,950 | JPY 189,950 | ||||
| 2024-12-18 (Wednesday) | 8,700 | JPY 197,381 | JPY 197,381 | ||||
| 2024-12-17 (Tuesday) | 8,700 | JPY 198,597 | JPY 198,597 | ||||
| 2024-12-16 (Monday) | 8,700 | JPY 200,359 | JPY 200,359 | ||||
| 2024-12-13 (Friday) | 8,700 | JPY 207,303 | JPY 207,303 | ||||
| 2024-12-11 (Wednesday) | 8,700 | JPY 211,509 | JPY 211,509 | ||||
| 2024-12-06 (Friday) | 8,700 | JPY 210,927 | JPY 210,927 | 0 | JPY -1,130 | JPY 24.2445 | JPY 24.3744 |
| 2024-12-05 (Thursday) | 8,700 | JPY 212,057 | JPY 212,057 | 0 | JPY -2,971 | JPY 24.3744 | JPY 24.7159 |
| 2024-12-04 (Wednesday) | 8,700 | JPY 215,028 | JPY 215,028 | 0 | JPY -3,033 | JPY 24.7159 | JPY 25.0645 |
| 2024-12-03 (Tuesday) | 8,700 | JPY 218,061 | JPY 218,061 | 0 | JPY 2,933 | JPY 25.0645 | JPY 24.7274 |
| 2024-12-02 (Monday) | 8,700 | JPY 215,128 | JPY 215,128 | 0 | JPY 1,024 | JPY 24.7274 | JPY 24.6097 |
| 2024-11-29 (Friday) | 8,700 | JPY 214,104 | JPY 214,104 | 0 | JPY -174 | JPY 24.6097 | JPY 24.6297 |
| 2024-11-28 (Thursday) | 8,700 | JPY 214,278 | JPY 214,278 | 0 | JPY -407 | JPY 24.6297 | JPY 24.6764 |
| 2024-11-27 (Wednesday) | 8,700 | JPY 214,685 | JPY 214,685 | 0 | JPY 1,232 | JPY 24.6764 | JPY 24.5348 |
| 2024-11-26 (Tuesday) | 8,700 | JPY 213,453 | JPY 213,453 | 0 | JPY 307 | JPY 24.5348 | JPY 24.4995 |
| 2024-11-25 (Monday) | 8,700 | JPY 213,146 | JPY 213,146 | 0 | JPY -1,567 | JPY 24.4995 | JPY 24.6797 |
| 2024-11-22 (Friday) | 8,700 | JPY 214,713 | JPY 214,713 | 0 | JPY -3,118 | JPY 24.6797 | JPY 25.038 |
| 2024-11-21 (Thursday) | 8,700 | JPY 217,831 | JPY 217,831 | 0 | JPY 1,834 | JPY 25.038 | JPY 24.8272 |
| 2024-11-20 (Wednesday) | 8,700 | JPY 215,997 | JPY 215,997 | 0 | JPY -1,786 | JPY 24.8272 | JPY 25.0325 |
| 2024-11-19 (Tuesday) | 8,700 | JPY 217,783 | JPY 217,783 | 0 | JPY 5,314 | JPY 25.0325 | JPY 24.4217 |
| 2024-11-18 (Monday) | 8,700 | JPY 212,469 | JPY 212,469 | 0 | JPY -23,322 | JPY 24.4217 | JPY 27.1024 |
| 2024-11-12 (Tuesday) | 8,700 | JPY 235,791 | JPY 235,791 | 0 | JPY -13,637 | JPY 27.1024 | JPY 28.6699 |
| 2024-11-08 (Friday) | 8,700 | JPY 249,428 | JPY 249,428 | 0 | JPY 767 | JPY 28.6699 | JPY 28.5817 |
| 2024-11-07 (Thursday) | 8,700 | JPY 248,661 | JPY 248,661 | 0 | JPY 4,301 | JPY 28.5817 | JPY 28.0874 |
| 2024-11-06 (Wednesday) | 8,700 | JPY 244,360 | JPY 244,360 | 0 | JPY -3,435 | JPY 28.0874 | JPY 28.4822 |
| 2024-11-05 (Tuesday) | 8,700 | JPY 247,795 | JPY 247,795 | 0 | JPY 3,917 | JPY 28.4822 | JPY 28.032 |
| 2024-11-04 (Monday) | 8,700 | JPY 243,878 | JPY 243,878 | 0 | JPY 1,530 | JPY 28.032 | JPY 27.8561 |
| 2024-11-01 (Friday) | 8,700 | JPY 242,348 | JPY 242,348 | 0 | JPY -2,731 | JPY 27.8561 | JPY 28.17 |
| 2024-10-31 (Thursday) | 8,700 | JPY 245,079 | JPY 245,079 | 0 | JPY 94 | JPY 28.17 | JPY 28.1592 |
| 2024-10-30 (Wednesday) | 8,700 | JPY 244,985 | JPY 244,985 | 0 | JPY 3,394 | JPY 28.1592 | JPY 27.7691 |
| 2024-10-29 (Tuesday) | 8,700 | JPY 241,591 | JPY 241,591 | 0 | JPY -102 | JPY 27.7691 | JPY 27.7808 |
| 2024-10-28 (Monday) | 8,700 | JPY 241,693 | JPY 241,693 | 0 | JPY 1,141 | JPY 27.7808 | JPY 27.6497 |
| 2024-10-25 (Friday) | 8,700 | JPY 240,552 | JPY 240,552 | 0 | JPY -3,937 | JPY 27.6497 | JPY 28.1022 |
| 2024-10-24 (Thursday) | 8,700 | JPY 244,489 | JPY 244,489 | 0 | JPY -3,075 | JPY 28.1022 | JPY 28.4556 |
| 2024-10-23 (Wednesday) | 8,700 | JPY 247,564 | JPY 247,564 | 0 | JPY -1,189 | JPY 28.4556 | JPY 28.5923 |
| 2024-10-22 (Tuesday) | 8,700 | JPY 248,753 | JPY 248,753 | 0 | JPY -7,421 | JPY 28.5923 | JPY 29.4453 |
| 2024-10-21 (Monday) | 8,700 | JPY 256,174 | JPY 256,174 | 0 | JPY 2,917 | JPY 29.4453 | JPY 29.11 |
| 2024-10-18 (Friday) | 8,700 | JPY 253,257 | JPY 253,257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | BUY | 100 | 23.041* | 23.21 | |||
| 2025-05-12 | BUY | 100 | 21.495* | 23.30 | |||
| 2025-04-28 | BUY | 100 | 3,231.000 | 3,191.000 | 3,195.000 | JPY 319,500 | 23.44 |
| 2025-04-28 | BUY | 100 | 3,231.000 | 3,191.000 | 3,195.000 | JPY 319,500 | 23.44 |
| 2025-04-11 | BUY | 100 | 2,708.000 | 2,548.000 | 2,564.000 | JPY 256,400 | 23.76 |
| 2025-04-10 | BUY | 100 | 2,801.500 | 2,660.500 | 2,674.600 | JPY 267,460 | 23.82 |
| 2025-04-09 | BUY | 100 | 2,493.500 | 2,374.500 | 2,386.400 | JPY 238,640 | 23.91 |
| 2025-04-08 | BUY | 100 | 2,685.000 | 2,561.000 | 2,573.400 | JPY 257,340 | 23.98 |
| 2025-03-25 | BUY | 100 | 23.369* | 24.27 | |||
| 2025-03-10 | BUY | 100 | 21.875* | 24.62 |
* (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.