| 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 | Hitachi, Ltd. |
| Ticker | 6501.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6501.T holdings
| Date | Number of 6501.T Shares Held | Base Market Value of 6501.T Shares | Local Market Value of 6501.T Shares | Change in 6501.T Shares Held | Change in 6501.T Base Value | Current Price per 6501.T Share Held | Previous Price per 6501.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 202,900 | JPY 5,341,462 | JPY 5,341,462 | 0 | JPY -42,394 | JPY 26.3256 | JPY 26.5345 |
| 2025-05-07 (Wednesday) | 202,900 | JPY 5,383,856 | JPY 5,383,856 | 0 | JPY 166,468 | JPY 26.5345 | JPY 25.7141 |
| 2025-05-06 (Tuesday) | 202,900 | JPY 5,217,388 | JPY 5,217,388 | 0 | JPY 33,750 | JPY 25.7141 | JPY 25.5477 |
| 2025-05-05 (Monday) | 202,900 | JPY 5,183,638 | JPY 5,183,638 | 0 | JPY 8,279 | JPY 25.5477 | JPY 25.5069 |
| 2025-05-02 (Friday) | 202,900 | JPY 5,175,359 | JPY 5,175,359 | 0 | JPY 37,608 | JPY 25.5069 | JPY 25.3216 |
| 2025-05-01 (Thursday) | 202,900 | JPY 5,137,751 | JPY 5,137,751 | 0 | JPY 133,529 | JPY 25.3216 | JPY 24.6635 |
| 2025-04-30 (Wednesday) | 202,900 | JPY 5,004,222 | JPY 5,004,222 | 0 | JPY -335,852 | JPY 24.6635 | JPY 26.3187 |
| 2025-04-29 (Tuesday) | 202,900 | JPY 5,340,074 | JPY 5,340,074 | 0 | JPY 18,130 | JPY 26.3187 | JPY 26.2294 |
| 2025-04-28 (Monday) | 202,900 | JPY 5,321,944 | JPY 5,321,944 | 2,800 | JPY 118,441 | JPY 26.2294 | JPY 26.0045 |
| 2025-04-25 (Friday) | 200,100 | JPY 5,203,503 | JPY 5,203,503 | 0 | JPY 208,025 | JPY 26.0045 | JPY 24.9649 |
| 2025-04-24 (Thursday) | 200,100 | JPY 4,995,478 | JPY 4,995,478 | 0 | JPY 56,816 | JPY 24.9649 | JPY 24.681 |
| 2025-04-23 (Wednesday) | 200,100 | JPY 4,938,662 | JPY 4,938,662 | 0 | JPY 153,894 | JPY 24.681 | JPY 23.9119 |
| 2025-04-22 (Tuesday) | 200,100 | JPY 4,784,768 | JPY 4,784,768 | 0 | JPY -72,338 | JPY 23.9119 | JPY 24.2734 |
| 2025-04-21 (Monday) | 200,100 | JPY 4,857,106 | JPY 4,857,106 | 0 | JPY 73,391 | JPY 24.2734 | JPY 23.9066 |
| 2025-04-18 (Friday) | 200,100 | JPY 4,783,715 | JPY 4,783,715 | 0 | JPY 53,465 | JPY 23.9066 | JPY 23.6394 |
| 2025-04-17 (Thursday) | 200,100 | JPY 4,730,250 | JPY 4,730,250 | 0 | JPY 152,684 | JPY 23.6394 | JPY 22.8764 |
| 2025-04-16 (Wednesday) | 200,100 | JPY 4,577,566 | JPY 4,577,566 | 0 | JPY -43,254 | JPY 22.8764 | JPY 23.0926 |
| 2025-04-15 (Tuesday) | 200,100 | JPY 4,620,820 | JPY 4,620,820 | 0 | JPY 128,067 | JPY 23.0926 | JPY 22.4525 |
| 2025-04-14 (Monday) | 200,100 | JPY 4,492,753 | JPY 4,492,753 | 0 | JPY 42,834 | JPY 22.4525 | JPY 22.2385 |
| 2025-04-11 (Friday) | 200,100 | JPY 4,449,919 | JPY 4,449,919 | 2,800 | JPY 18,786 | JPY 22.2385 | JPY 22.4589 |
| 2025-04-10 (Thursday) | 197,300 | JPY 4,431,133 | JPY 4,431,133 | 2,800 | JPY 617,447 | JPY 22.4589 | JPY 19.6076 |
| 2025-04-09 (Wednesday) | 194,500 | JPY 3,813,686 | JPY 3,813,686 | 2,800 | JPY -182,937 | JPY 19.6076 | JPY 20.8483 |
| 2025-04-08 (Tuesday) | 191,700 | JPY 3,996,623 | JPY 3,996,623 | 2,800 | JPY 548,753 | JPY 20.8483 | JPY 18.2524 |
| 2025-04-07 (Monday) | 188,900 | JPY 3,447,870 | JPY 3,447,870 | 0 | JPY -516,265 | JPY 18.2524 | JPY 20.9854 |
| 2025-04-04 (Friday) | 188,900 | JPY 3,964,135 | JPY 3,964,135 | 0 | JPY -409,993 | JPY 20.9854 | JPY 23.1558 |
| 2025-04-02 (Wednesday) | 188,900 | JPY 4,374,128 | JPY 4,374,128 | 0 | JPY 23,221 | JPY 23.1558 | JPY 23.0329 |
| 2025-04-01 (Tuesday) | 188,900 | JPY 4,350,907 | JPY 4,350,907 | 0 | JPY -17,263 | JPY 23.0329 | JPY 23.1242 |
| 2025-03-31 (Monday) | 188,900 | JPY 4,368,170 | JPY 4,368,170 | 0 | JPY -262,724 | JPY 23.1242 | JPY 24.5151 |
| 2025-03-28 (Friday) | 188,900 | JPY 4,630,894 | JPY 4,630,894 | 0 | JPY -45,629 | JPY 24.5151 | JPY 24.7566 |
| 2025-03-27 (Thursday) | 188,900 | JPY 4,676,523 | JPY 4,676,523 | 0 | JPY -79,361 | JPY 24.7566 | JPY 25.1767 |
| 2025-03-26 (Wednesday) | 188,900 | JPY 4,755,884 | JPY 4,755,884 | 0 | JPY 12,258 | JPY 25.1767 | JPY 25.1118 |
| 2025-03-25 (Tuesday) | 188,900 | JPY 4,743,626 | JPY 4,743,626 | 2,800 | JPY 123,995 | JPY 25.1118 | JPY 24.8234 |
| 2025-03-24 (Monday) | 186,100 | JPY 4,619,631 | JPY 4,619,631 | 0 | JPY -85,643 | JPY 24.8234 | JPY 25.2836 |
| 2025-03-21 (Friday) | 186,100 | JPY 4,705,274 | JPY 4,705,274 | 0 | JPY 38,554 | JPY 25.2836 | JPY 25.0764 |
| 2025-03-20 (Thursday) | 186,100 | JPY 4,666,720 | JPY 4,666,720 | 0 | JPY 36,392 | JPY 25.0764 | JPY 24.8809 |
| 2025-03-19 (Wednesday) | 186,100 | JPY 4,630,328 | JPY 4,630,328 | 0 | JPY -97,958 | JPY 24.8809 | JPY 25.4072 |
| 2025-03-18 (Tuesday) | 186,100 | JPY 4,728,286 | JPY 4,728,286 | 0 | JPY 43,374 | JPY 25.4072 | JPY 25.1742 |
| 2025-03-17 (Monday) | 186,100 | JPY 4,684,912 | JPY 4,684,912 | 0 | JPY 114,958 | JPY 25.1742 | JPY 24.5564 |
| 2025-03-14 (Friday) | 186,100 | JPY 4,569,954 | JPY 4,569,954 | 0 | JPY -49,000 | JPY 24.5564 | JPY 24.8197 |
| 2025-03-13 (Thursday) | 186,100 | JPY 4,618,954 | JPY 4,618,954 | 0 | JPY -6,098 | JPY 24.8197 | JPY 24.8525 |
| 2025-03-12 (Wednesday) | 186,100 | JPY 4,625,052 | JPY 4,625,052 | 0 | JPY 51,098 | JPY 24.8525 | JPY 24.5779 |
| 2025-03-11 (Tuesday) | 186,100 | JPY 4,573,954 | JPY 4,573,954 | 0 | JPY -109,056 | JPY 24.5779 | JPY 25.1639 |
| 2025-03-10 (Monday) | 186,100 | JPY 4,683,010 | JPY 4,683,010 | 2,800 | JPY -52,043 | JPY 25.1639 | JPY 25.8323 |
| 2025-03-07 (Friday) | 183,300 | JPY 4,735,053 | JPY 4,735,053 | 0 | JPY 169,478 | JPY 25.8323 | JPY 24.9077 |
| 2025-03-05 (Wednesday) | 183,300 | JPY 4,565,575 | JPY 4,565,575 | 0 | JPY -32,836 | JPY 24.9077 | JPY 25.0868 |
| 2025-03-04 (Tuesday) | 183,300 | JPY 4,598,411 | JPY 4,598,411 | 0 | JPY -73,906 | JPY 25.0868 | JPY 25.49 |
| 2025-03-03 (Monday) | 183,300 | JPY 4,672,317 | JPY 4,672,317 | 0 | JPY 110,951 | JPY 25.49 | JPY 24.8847 |
| 2025-02-28 (Friday) | 183,300 | JPY 4,561,366 | JPY 4,561,366 | 6,800 | JPY -49,890 | JPY 24.8847 | JPY 26.1261 |
| 2025-02-27 (Thursday) | 176,500 | JPY 4,611,256 | JPY 4,611,256 | 0 | JPY 93,243 | JPY 26.1261 | JPY 25.5978 |
| 2025-02-26 (Wednesday) | 176,500 | JPY 4,518,013 | JPY 4,518,013 | 0 | JPY -24,567 | JPY 25.5978 | JPY 25.737 |
| 2025-02-25 (Tuesday) | 176,500 | JPY 4,542,580 | JPY 4,542,580 | 0 | JPY -414,316 | JPY 25.737 | JPY 28.0844 |
| 2025-02-24 (Monday) | 176,500 | JPY 4,956,896 | JPY 4,956,896 | 0 | JPY 8,618 | JPY 28.0844 | JPY 28.0356 |
| 2025-02-21 (Friday) | 176,500 | JPY 4,948,278 | JPY 4,948,278 | 0 | JPY -148,892 | JPY 28.0356 | JPY 28.8792 |
| 2025-02-20 (Thursday) | 176,500 | JPY 5,097,170 | JPY 5,097,170 | 0 | JPY -8,973 | JPY 28.8792 | JPY 28.93 |
| 2025-02-19 (Wednesday) | 176,500 | JPY 5,106,143 | JPY 5,106,143 | 0 | JPY 49,653 | JPY 28.93 | JPY 28.6487 |
| 2025-02-18 (Tuesday) | 176,500 | JPY 5,056,490 | JPY 5,056,490 | 0 | JPY -97,476 | JPY 28.6487 | JPY 29.2009 |
| 2025-02-17 (Monday) | 176,500 | JPY 5,153,966 | JPY 5,153,966 | 0 | JPY 152,369 | JPY 29.2009 | JPY 28.3377 |
| 2025-02-14 (Friday) | 176,500 | JPY 5,001,597 | JPY 5,001,597 | 0 | JPY 237,993 | JPY 28.3377 | JPY 26.9893 |
| 2025-02-13 (Thursday) | 176,500 | JPY 4,763,604 | JPY 4,763,604 | 0 | JPY 166,113 | JPY 26.9893 | JPY 26.0481 |
| 2025-02-12 (Wednesday) | 176,500 | JPY 4,597,491 | JPY 4,597,491 | 0 | JPY -55,864 | JPY 26.0481 | JPY 26.3646 |
| 2025-02-11 (Tuesday) | 176,500 | JPY 4,653,355 | JPY 4,653,355 | 0 | JPY -27,623 | JPY 26.3646 | JPY 26.5211 |
| 2025-02-10 (Monday) | 176,500 | JPY 4,680,978 | JPY 4,680,978 | 0 | JPY -75,900 | JPY 26.5211 | JPY 26.9512 |
| 2025-02-07 (Friday) | 176,500 | JPY 4,756,878 | JPY 4,756,878 | 0 | JPY 21,356 | JPY 26.9512 | JPY 26.8302 |
| 2025-02-06 (Thursday) | 176,500 | JPY 4,735,522 | JPY 4,735,522 | 0 | JPY 25,607 | JPY 26.8302 | JPY 26.6851 |
| 2025-02-05 (Wednesday) | 176,500 | JPY 4,709,915 | JPY 4,709,915 | 0 | JPY 170,871 | JPY 26.6851 | JPY 25.717 |
| 2025-02-04 (Tuesday) | 176,500 | JPY 4,539,044 | JPY 4,539,044 | 0 | JPY 126,116 | JPY 25.717 | JPY 25.0024 |
| 2025-02-03 (Monday) | 176,500 | JPY 4,412,928 | JPY 4,412,928 | 0 | JPY -84,773 | JPY 25.0024 | JPY 25.4827 |
| 2025-01-31 (Friday) | 176,500 | JPY 4,497,701 | JPY 4,497,701 | 0 | JPY 179,529 | JPY 25.4827 | JPY 24.4656 |
| 2025-01-30 (Thursday) | 176,500 | JPY 4,318,172 | JPY 4,318,172 | 0 | JPY 106,357 | JPY 24.4656 | JPY 23.863 |
| 2025-01-29 (Wednesday) | 176,500 | JPY 4,211,815 | JPY 4,211,815 | 0 | JPY 95,408 | JPY 23.863 | JPY 23.3224 |
| 2025-01-28 (Tuesday) | 176,500 | JPY 4,116,407 | JPY 4,116,407 | 0 | JPY -320,249 | JPY 23.3224 | JPY 25.1369 |
| 2025-01-27 (Monday) | 176,500 | JPY 4,436,656 | JPY 4,436,656 | 0 | JPY -135,807 | JPY 25.1369 | JPY 25.9063 |
| 2025-01-24 (Friday) | 176,500 | JPY 4,572,463 | JPY 4,572,463 | 0 | JPY 744 | JPY 25.9063 | JPY 25.9021 |
| 2025-01-23 (Thursday) | 176,500 | JPY 4,571,719 | JPY 4,571,719 | 0 | JPY 138,202 | JPY 25.9021 | JPY 25.1191 |
| 2025-01-22 (Wednesday) | 176,500 | JPY 4,433,517 | JPY 4,433,517 | ||||
| 2025-01-21 (Tuesday) | 176,500 | JPY 4,288,190 | JPY 4,288,190 | ||||
| 2025-01-20 (Monday) | 176,500 | JPY 4,306,924 | JPY 4,306,924 | ||||
| 2025-01-17 (Friday) | 176,500 | JPY 4,179,475 | JPY 4,179,475 | ||||
| 2025-01-16 (Thursday) | 176,500 | JPY 4,187,808 | JPY 4,187,808 | ||||
| 2025-01-15 (Wednesday) | 176,500 | JPY 4,206,010 | JPY 4,206,010 | ||||
| 2025-01-14 (Tuesday) | 176,500 | JPY 4,178,249 | JPY 4,178,249 | ||||
| 2025-01-13 (Monday) | 176,500 | JPY 4,268,941 | JPY 4,268,941 | ||||
| 2025-01-10 (Friday) | 176,500 | JPY 4,267,451 | JPY 4,267,451 | ||||
| 2025-01-09 (Thursday) | 176,500 | JPY 4,367,390 | JPY 4,367,390 | ||||
| 2025-01-09 (Thursday) | 176,500 | JPY 4,367,390 | JPY 4,367,390 | ||||
| 2025-01-09 (Thursday) | 176,500 | JPY 4,367,390 | JPY 4,367,390 | ||||
| 2025-01-08 (Wednesday) | 176,500 | JPY 4,417,514 | JPY 4,417,514 | ||||
| 2025-01-08 (Wednesday) | 176,500 | JPY 4,417,514 | JPY 4,417,514 | ||||
| 2025-01-08 (Wednesday) | 176,500 | JPY 4,417,514 | JPY 4,417,514 | ||||
| 2025-01-02 (Thursday) | 173,800 | JPY 4,353,986 | JPY 4,353,986 | ||||
| 2024-12-31 (Tuesday) | 173,800 | JPY 4,353,847 | JPY 4,353,847 | ||||
| 2024-12-30 (Monday) | 173,800 | JPY 4,352,739 | JPY 4,352,739 | ||||
| 2024-12-27 (Friday) | 173,800 | JPY 4,416,840 | JPY 4,416,840 | ||||
| 2024-12-26 (Thursday) | 173,800 | JPY 4,352,010 | JPY 4,352,010 | ||||
| 2024-12-24 (Tuesday) | 173,800 | JPY 4,263,811 | JPY 4,263,811 | ||||
| 2024-12-23 (Monday) | 173,800 | JPY 4,281,404 | JPY 4,281,404 | ||||
| 2024-12-20 (Friday) | 173,800 | JPY 4,291,975 | JPY 4,291,975 | ||||
| 2024-12-19 (Thursday) | 173,800 | JPY 4,347,893 | JPY 4,347,893 | ||||
| 2024-12-18 (Wednesday) | 173,800 | JPY 4,474,462 | JPY 4,474,462 | ||||
| 2024-12-17 (Tuesday) | 173,800 | JPY 4,515,212 | JPY 4,515,212 | ||||
| 2024-12-16 (Monday) | 173,800 | JPY 4,482,617 | JPY 4,482,617 | ||||
| 2024-12-13 (Friday) | 173,800 | JPY 4,520,146 | JPY 4,520,146 | ||||
| 2024-12-11 (Wednesday) | 173,800 | JPY 4,582,083 | JPY 4,582,083 | ||||
| 2024-12-06 (Friday) | 173,800 | JPY 4,697,203 | JPY 4,697,203 | 0 | JPY -57,310 | JPY 27.0265 | JPY 27.3562 |
| 2024-12-05 (Thursday) | 173,800 | JPY 4,754,513 | JPY 4,754,513 | 0 | JPY 32,579 | JPY 27.3562 | JPY 27.1688 |
| 2024-12-04 (Wednesday) | 173,800 | JPY 4,721,934 | JPY 4,721,934 | 0 | JPY 49,985 | JPY 27.1688 | JPY 26.8812 |
| 2024-12-03 (Tuesday) | 173,800 | JPY 4,671,949 | JPY 4,671,949 | 0 | JPY 97,258 | JPY 26.8812 | JPY 26.3216 |
| 2024-12-02 (Monday) | 173,800 | JPY 4,574,691 | JPY 4,574,691 | 0 | JPY 233,886 | JPY 26.3216 | JPY 24.9759 |
| 2024-11-29 (Friday) | 173,800 | JPY 4,340,805 | JPY 4,340,805 | 0 | JPY -5,199 | JPY 24.9759 | JPY 25.0058 |
| 2024-11-28 (Thursday) | 173,800 | JPY 4,346,004 | JPY 4,346,004 | 0 | JPY 49,178 | JPY 25.0058 | JPY 24.7228 |
| 2024-11-27 (Wednesday) | 173,800 | JPY 4,296,826 | JPY 4,296,826 | 0 | JPY 92,691 | JPY 24.7228 | JPY 24.1895 |
| 2024-11-26 (Tuesday) | 173,800 | JPY 4,204,135 | JPY 4,204,135 | 0 | JPY -89,920 | JPY 24.1895 | JPY 24.7069 |
| 2024-11-25 (Monday) | 173,800 | JPY 4,294,055 | JPY 4,294,055 | 0 | JPY 6,977 | JPY 24.7069 | JPY 24.6667 |
| 2024-11-22 (Friday) | 173,800 | JPY 4,287,078 | JPY 4,287,078 | 0 | JPY 63,848 | JPY 24.6667 | JPY 24.2994 |
| 2024-11-21 (Thursday) | 173,800 | JPY 4,223,230 | JPY 4,223,230 | 0 | JPY -39,251 | JPY 24.2994 | JPY 24.5252 |
| 2024-11-20 (Wednesday) | 173,800 | JPY 4,262,481 | JPY 4,262,481 | 0 | JPY -102,839 | JPY 24.5252 | JPY 25.1169 |
| 2024-11-19 (Tuesday) | 173,800 | JPY 4,365,320 | JPY 4,365,320 | 0 | JPY 19,899 | JPY 25.1169 | JPY 25.0024 |
| 2024-11-18 (Monday) | 173,800 | JPY 4,345,421 | JPY 4,345,421 | -2,000 | JPY -201,886 | JPY 25.0024 | JPY 25.8664 |
| 2024-11-12 (Tuesday) | 175,800 | JPY 4,547,307 | JPY 4,547,307 | 0 | JPY -127,237 | JPY 25.8664 | JPY 26.5901 |
| 2024-11-08 (Friday) | 175,800 | JPY 4,674,544 | JPY 4,674,544 | 0 | JPY 111,892 | JPY 26.5901 | JPY 25.9537 |
| 2024-11-07 (Thursday) | 175,800 | JPY 4,562,652 | JPY 4,562,652 | 0 | JPY 244,537 | JPY 25.9537 | JPY 24.5627 |
| 2024-11-06 (Wednesday) | 175,800 | JPY 4,318,115 | JPY 4,318,115 | 0 | JPY 97,296 | JPY 24.5627 | JPY 24.0092 |
| 2024-11-05 (Tuesday) | 175,800 | JPY 4,220,819 | JPY 4,220,819 | 0 | JPY -34,095 | JPY 24.0092 | JPY 24.2032 |
| 2024-11-04 (Monday) | 175,800 | JPY 4,254,914 | JPY 4,254,914 | 0 | JPY 26,704 | JPY 24.2032 | JPY 24.0513 |
| 2024-11-01 (Friday) | 175,800 | JPY 4,228,210 | JPY 4,228,210 | 0 | JPY -300,523 | JPY 24.0513 | JPY 25.7607 |
| 2024-10-31 (Thursday) | 175,800 | JPY 4,528,733 | JPY 4,528,733 | 0 | JPY -231,118 | JPY 25.7607 | JPY 27.0754 |
| 2024-10-30 (Wednesday) | 175,800 | JPY 4,759,851 | JPY 4,759,851 | 0 | JPY 117,439 | JPY 27.0754 | JPY 26.4073 |
| 2024-10-29 (Tuesday) | 175,800 | JPY 4,642,412 | JPY 4,642,412 | 0 | JPY 25,848 | JPY 26.4073 | JPY 26.2603 |
| 2024-10-28 (Monday) | 175,800 | JPY 4,616,564 | JPY 4,616,564 | 0 | JPY -23,414 | JPY 26.2603 | JPY 26.3935 |
| 2024-10-25 (Friday) | 175,800 | JPY 4,639,978 | JPY 4,639,978 | 0 | JPY 41,010 | JPY 26.3935 | JPY 26.1602 |
| 2024-10-24 (Thursday) | 175,800 | JPY 4,598,968 | JPY 4,598,968 | 0 | JPY 123,704 | JPY 26.1602 | JPY 25.4566 |
| 2024-10-23 (Wednesday) | 175,800 | JPY 4,475,264 | JPY 4,475,264 | 0 | JPY -63,388 | JPY 25.4566 | JPY 25.8171 |
| 2024-10-22 (Tuesday) | 175,800 | JPY 4,538,652 | JPY 4,538,652 | 0 | JPY -89,049 | JPY 25.8171 | JPY 26.3237 |
| 2024-10-21 (Monday) | 175,800 | JPY 4,627,701 | JPY 4,627,701 | 0 | JPY -91,478 | JPY 26.3237 | JPY 26.844 |
| 2024-10-18 (Friday) | 175,800 | JPY 4,719,179 | JPY 4,719,179 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,800 | 3,864.000 | 3,727.000 | 3,740.700 | JPY 10,473,960 | 25.16 |
| 2025-04-28 | BUY | 2,800 | 3,864.000 | 3,727.000 | 3,740.700 | JPY 10,473,960 | 25.16 |
| 2025-04-11 | BUY | 2,800 | 3,220.000 | 3,008.000 | 3,029.200 | JPY 8,481,760 | 25.33 |
| 2025-04-10 | BUY | 2,800 | 3,339.000 | 3,185.000 | 3,200.400 | JPY 8,961,120 | 25.37 |
| 2025-04-09 | BUY | 2,800 | 2,981.000 | 2,801.500 | 2,819.450 | JPY 7,894,460 | 25.44 |
| 2025-04-08 | BUY | 2,800 | 3,094.000 | 3,003.000 | 3,012.100 | JPY 8,433,880 | 25.49 |
| 2025-03-25 | BUY | 2,800 | 25.112* | 25.79 | |||
| 2025-03-10 | BUY | 2,800 | 25.164* | 25.93 | |||
| 2025-02-28 | BUY | 6,800 | 3,793.000 | 3,726.000 | 3,732.700 | JPY 25,382,360 | 25.99 |
| 2024-11-18 | SELL | -2,000 | 3,902.000 | 3,844.000 | 3,849.800 | JPY -7,699,600 | 25.68 Loss of -7,648,239 on sale |
* (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.