| 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 | Isuzu Motors Limited |
| Ticker | 7202.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7202.T holdings
| Date | Number of 7202.T Shares Held | Base Market Value of 7202.T Shares | Local Market Value of 7202.T Shares | Change in 7202.T Shares Held | Change in 7202.T Base Value | Current Price per 7202.T Share Held | Previous Price per 7202.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 21,400 | JPY 271,195 | JPY 271,195 | ||||
| 2025-06-27 (Friday) | 21,400 | JPY 268,820 | JPY 268,820 | 0 | JPY 2,441 | JPY 12.5617 | JPY 12.4476 |
| 2025-06-26 (Thursday) | 21,400 | JPY 266,379 | JPY 266,379 | 0 | JPY -543 | JPY 12.4476 | JPY 12.473 |
| 2025-06-25 (Wednesday) | 21,400 | JPY 266,922 | JPY 266,922 | 0 | JPY 836 | JPY 12.473 | JPY 12.4339 |
| 2025-06-24 (Tuesday) | 21,400 | JPY 266,086 | JPY 266,086 | 0 | JPY 3,230 | JPY 12.4339 | JPY 12.283 |
| 2025-06-23 (Monday) | 21,400 | JPY 262,856 | JPY 262,856 | 0 | JPY -3,480 | JPY 12.283 | JPY 12.4456 |
| 2025-06-20 (Friday) | 21,400 | JPY 266,336 | JPY 266,336 | 300 | JPY -102 | JPY 12.4456 | JPY 12.6274 |
| 2025-06-19 (Thursday) | 21,100 | JPY 266,438 | JPY 266,438 | 0 | JPY -2,421 | JPY 12.6274 | JPY 12.7421 |
| 2025-06-18 (Wednesday) | 21,100 | JPY 268,859 | JPY 268,859 | 0 | JPY 6,253 | JPY 12.7421 | JPY 12.4458 |
| 2025-06-17 (Tuesday) | 21,100 | JPY 262,606 | JPY 262,606 | 0 | JPY -1,565 | JPY 12.4458 | JPY 12.52 |
| 2025-06-16 (Monday) | 21,100 | JPY 264,171 | JPY 264,171 | 0 | JPY 1,272 | JPY 12.52 | JPY 12.4597 |
| 2025-06-13 (Friday) | 21,100 | JPY 262,899 | JPY 262,899 | ||||
| 2025-06-12 (Thursday) | 21,100 | JPY 267,722 | JPY 267,722 | 0 | JPY -1,838 | JPY 12.6882 | JPY 12.7754 |
| 2025-06-11 (Wednesday) | 21,100 | JPY 269,560 | JPY 269,560 | 0 | JPY 2,195 | JPY 12.7754 | JPY 12.6713 |
| 2025-06-10 (Tuesday) | 21,100 | JPY 267,365 | JPY 267,365 | 0 | JPY 4,436 | JPY 12.6713 | JPY 12.4611 |
| 2025-06-09 (Monday) | 21,100 | JPY 262,929 | JPY 262,929 | 0 | JPY -2,259 | JPY 12.4611 | JPY 12.5682 |
| 2025-06-06 (Friday) | 21,100 | JPY 265,188 | JPY 265,188 | 0 | JPY -4,968 | JPY 12.5682 | JPY 12.8036 |
| 2025-06-05 (Thursday) | 21,100 | JPY 270,156 | JPY 270,156 | 0 | JPY -8,003 | JPY 12.8036 | JPY 13.1829 |
| 2025-06-04 (Wednesday) | 21,100 | JPY 278,159 | JPY 278,159 | 0 | JPY 274 | JPY 13.1829 | JPY 13.1699 |
| 2025-06-03 (Tuesday) | 21,100 | JPY 277,885 | JPY 277,885 | 0 | JPY -5,233 | JPY 13.1699 | JPY 13.4179 |
| 2025-06-02 (Monday) | 21,100 | JPY 283,118 | JPY 283,118 | 0 | JPY -3,416 | JPY 13.4179 | JPY 13.5798 |
| 2025-05-30 (Friday) | 21,100 | JPY 286,534 | JPY 286,534 | -6,200 | JPY -83,333 | JPY 13.5798 | JPY 13.5482 |
| 2025-05-29 (Thursday) | 27,300 | JPY 369,867 | JPY 369,867 | 0 | JPY 7,287 | JPY 13.5482 | JPY 13.2813 |
| 2025-05-28 (Wednesday) | 27,300 | JPY 362,580 | JPY 362,580 | 0 | JPY 1,133 | JPY 13.2813 | JPY 13.2398 |
| 2025-05-27 (Tuesday) | 27,300 | JPY 361,447 | JPY 361,447 | 0 | JPY -1,909 | JPY 13.2398 | JPY 13.3097 |
| 2025-05-26 (Monday) | 27,300 | JPY 363,356 | JPY 363,356 | 0 | JPY -4,746 | JPY 13.3097 | JPY 13.4836 |
| 2025-05-23 (Friday) | 27,300 | JPY 368,102 | JPY 368,102 | 0 | JPY 5,476 | JPY 13.4836 | JPY 13.283 |
| 2025-05-22 (Thursday) | 27,300 | JPY 362,626 | JPY 362,626 | 0 | JPY -3,160 | JPY 13.283 | JPY 13.3988 |
| 2025-05-21 (Wednesday) | 27,300 | JPY 365,786 | JPY 365,786 | 0 | JPY 5,286 | JPY 13.3988 | JPY 13.2051 |
| 2025-05-20 (Tuesday) | 27,300 | JPY 360,500 | JPY 360,500 | 0 | JPY 3,246 | JPY 13.2051 | JPY 13.0862 |
| 2025-05-19 (Monday) | 27,300 | JPY 357,254 | JPY 357,254 | 0 | JPY 2,899 | JPY 13.0862 | JPY 12.98 |
| 2025-05-16 (Friday) | 27,300 | JPY 354,355 | JPY 354,355 | 0 | JPY -3,461 | JPY 12.98 | JPY 13.1068 |
| 2025-05-15 (Thursday) | 27,300 | JPY 357,816 | JPY 357,816 | 0 | JPY 4,998 | JPY 13.1068 | JPY 12.9237 |
| 2025-05-14 (Wednesday) | 27,300 | JPY 352,818 | JPY 352,818 | 0 | JPY -19,048 | JPY 12.9237 | JPY 13.6215 |
| 2025-05-13 (Tuesday) | 27,300 | JPY 371,866 | JPY 371,866 | 0 | JPY 6,442 | JPY 13.6215 | JPY 13.3855 |
| 2025-05-12 (Monday) | 27,300 | JPY 365,424 | JPY 365,424 | 400 | JPY 1,570 | JPY 13.3855 | JPY 13.5262 |
| 2025-05-09 (Friday) | 26,900 | JPY 363,854 | JPY 363,854 | 0 | JPY 8,847 | JPY 13.5262 | JPY 13.1973 |
| 2025-05-08 (Thursday) | 26,900 | JPY 355,007 | JPY 355,007 | 0 | JPY -5,825 | JPY 13.1973 | JPY 13.4138 |
| 2025-05-07 (Wednesday) | 26,900 | JPY 360,832 | JPY 360,832 | 0 | JPY -5,550 | JPY 13.4138 | JPY 13.6201 |
| 2025-05-06 (Tuesday) | 26,900 | JPY 366,382 | JPY 366,382 | 0 | JPY 2,370 | JPY 13.6201 | JPY 13.532 |
| 2025-05-05 (Monday) | 26,900 | JPY 364,012 | JPY 364,012 | 0 | JPY 582 | JPY 13.532 | JPY 13.5104 |
| 2025-05-02 (Friday) | 26,900 | JPY 363,430 | JPY 363,430 | 0 | JPY 6,848 | JPY 13.5104 | JPY 13.2558 |
| 2025-05-01 (Thursday) | 26,900 | JPY 356,582 | JPY 356,582 | 0 | JPY -6,730 | JPY 13.2558 | JPY 13.506 |
| 2025-04-30 (Wednesday) | 26,900 | JPY 363,312 | JPY 363,312 | 0 | JPY -2,579 | JPY 13.506 | JPY 13.6019 |
| 2025-04-29 (Tuesday) | 26,900 | JPY 365,891 | JPY 365,891 | 0 | JPY 1,243 | JPY 13.6019 | JPY 13.5557 |
| 2025-04-28 (Monday) | 26,900 | JPY 364,648 | JPY 364,648 | 400 | JPY 11,990 | JPY 13.5557 | JPY 13.3078 |
| 2025-04-25 (Friday) | 26,500 | JPY 352,658 | JPY 352,658 | 0 | JPY 856 | JPY 13.3078 | JPY 13.2755 |
| 2025-04-24 (Thursday) | 26,500 | JPY 351,802 | JPY 351,802 | 0 | JPY 3,318 | JPY 13.2755 | JPY 13.1503 |
| 2025-04-23 (Wednesday) | 26,500 | JPY 348,484 | JPY 348,484 | 0 | JPY 4,441 | JPY 13.1503 | JPY 12.9828 |
| 2025-04-22 (Tuesday) | 26,500 | JPY 344,043 | JPY 344,043 | 0 | JPY 697 | JPY 12.9828 | JPY 12.9565 |
| 2025-04-21 (Monday) | 26,500 | JPY 343,346 | JPY 343,346 | 0 | JPY -2,671 | JPY 12.9565 | JPY 13.0572 |
| 2025-04-18 (Friday) | 26,500 | JPY 346,017 | JPY 346,017 | 0 | JPY 1,770 | JPY 13.0572 | JPY 12.9905 |
| 2025-04-17 (Thursday) | 26,500 | JPY 344,247 | JPY 344,247 | 0 | JPY 7,941 | JPY 12.9905 | JPY 12.6908 |
| 2025-04-16 (Wednesday) | 26,500 | JPY 336,306 | JPY 336,306 | 0 | JPY -491 | JPY 12.6908 | JPY 12.7093 |
| 2025-04-15 (Tuesday) | 26,500 | JPY 336,797 | JPY 336,797 | 0 | JPY 6,657 | JPY 12.7093 | JPY 12.4581 |
| 2025-04-14 (Monday) | 26,500 | JPY 330,140 | JPY 330,140 | 0 | JPY 966 | JPY 12.4581 | JPY 12.4217 |
| 2025-04-11 (Friday) | 26,500 | JPY 329,174 | JPY 329,174 | 400 | JPY 1,255 | JPY 12.4217 | JPY 12.5639 |
| 2025-04-10 (Thursday) | 26,100 | JPY 327,919 | JPY 327,919 | 400 | JPY 25,587 | JPY 12.5639 | JPY 11.7639 |
| 2025-04-09 (Wednesday) | 25,700 | JPY 302,332 | JPY 302,332 | 400 | JPY 1,170 | JPY 11.7639 | JPY 11.9036 |
| 2025-04-08 (Tuesday) | 25,300 | JPY 301,162 | JPY 301,162 | 400 | JPY 17,774 | JPY 11.9036 | JPY 11.381 |
| 2025-04-07 (Monday) | 24,900 | JPY 283,388 | JPY 283,388 | 0 | JPY -20,826 | JPY 11.381 | JPY 12.2174 |
| 2025-04-04 (Friday) | 24,900 | JPY 304,214 | JPY 304,214 | 0 | JPY -24,987 | JPY 12.2174 | JPY 13.2209 |
| 2025-04-02 (Wednesday) | 24,900 | JPY 329,201 | JPY 329,201 | 0 | JPY -3,600 | JPY 13.2209 | JPY 13.3655 |
| 2025-04-01 (Tuesday) | 24,900 | JPY 332,801 | JPY 332,801 | 0 | JPY -2,968 | JPY 13.3655 | JPY 13.4847 |
| 2025-03-31 (Monday) | 24,900 | JPY 335,769 | JPY 335,769 | 0 | JPY -7,305 | JPY 13.4847 | JPY 13.7781 |
| 2025-03-28 (Friday) | 24,900 | JPY 343,074 | JPY 343,074 | 0 | JPY -25 | JPY 13.7781 | JPY 13.7791 |
| 2025-03-27 (Thursday) | 24,900 | JPY 343,099 | JPY 343,099 | 0 | JPY -4,233 | JPY 13.7791 | JPY 13.9491 |
| 2025-03-26 (Wednesday) | 24,900 | JPY 347,332 | JPY 347,332 | 0 | JPY 7,839 | JPY 13.9491 | JPY 13.6343 |
| 2025-03-25 (Tuesday) | 24,900 | JPY 339,493 | JPY 339,493 | 400 | JPY 8,915 | JPY 13.6343 | JPY 13.493 |
| 2025-03-24 (Monday) | 24,500 | JPY 330,578 | JPY 330,578 | 0 | JPY -2,496 | JPY 13.493 | JPY 13.5949 |
| 2025-03-21 (Friday) | 24,500 | JPY 333,074 | JPY 333,074 | 0 | JPY 954 | JPY 13.5949 | JPY 13.5559 |
| 2025-03-20 (Thursday) | 24,500 | JPY 332,120 | JPY 332,120 | 0 | JPY 2,590 | JPY 13.5559 | JPY 13.4502 |
| 2025-03-19 (Wednesday) | 24,500 | JPY 329,530 | JPY 329,530 | 0 | JPY 1,410 | JPY 13.4502 | JPY 13.3927 |
| 2025-03-18 (Tuesday) | 24,500 | JPY 328,120 | JPY 328,120 | 0 | JPY 2,338 | JPY 13.3927 | JPY 13.2972 |
| 2025-03-17 (Monday) | 24,500 | JPY 325,782 | JPY 325,782 | 0 | JPY 5,664 | JPY 13.2972 | JPY 13.066 |
| 2025-03-14 (Friday) | 24,500 | JPY 320,118 | JPY 320,118 | 0 | JPY -262 | JPY 13.066 | JPY 13.0767 |
| 2025-03-13 (Thursday) | 24,500 | JPY 320,380 | JPY 320,380 | 0 | JPY -1,078 | JPY 13.0767 | JPY 13.1207 |
| 2025-03-12 (Wednesday) | 24,500 | JPY 321,458 | JPY 321,458 | 0 | JPY -2,379 | JPY 13.1207 | JPY 13.2178 |
| 2025-03-11 (Tuesday) | 24,500 | JPY 323,837 | JPY 323,837 | 0 | JPY -3,318 | JPY 13.2178 | JPY 13.3533 |
| 2025-03-10 (Monday) | 24,500 | JPY 327,155 | JPY 327,155 | 400 | JPY 6,562 | JPY 13.3533 | JPY 13.3026 |
| 2025-03-07 (Friday) | 24,100 | JPY 320,593 | JPY 320,593 | 0 | JPY 792 | JPY 13.3026 | JPY 13.2698 |
| 2025-03-05 (Wednesday) | 24,100 | JPY 319,801 | JPY 319,801 | 0 | JPY -4,917 | JPY 13.2698 | JPY 13.4738 |
| 2025-03-04 (Tuesday) | 24,100 | JPY 324,718 | JPY 324,718 | 0 | JPY 6,095 | JPY 13.4738 | JPY 13.2209 |
| 2025-03-03 (Monday) | 24,100 | JPY 318,623 | JPY 318,623 | 0 | JPY 3,170 | JPY 13.2209 | JPY 13.0893 |
| 2025-02-28 (Friday) | 24,100 | JPY 315,453 | JPY 315,453 | 3,900 | JPY 44,575 | JPY 13.0893 | JPY 13.4098 |
| 2025-02-27 (Thursday) | 20,200 | JPY 270,878 | JPY 270,878 | 0 | JPY 2,004 | JPY 13.4098 | JPY 13.3106 |
| 2025-02-26 (Wednesday) | 20,200 | JPY 268,874 | JPY 268,874 | 0 | JPY -1,774 | JPY 13.3106 | JPY 13.3984 |
| 2025-02-25 (Tuesday) | 20,200 | JPY 270,648 | JPY 270,648 | 0 | JPY 1,743 | JPY 13.3984 | JPY 13.3121 |
| 2025-02-24 (Monday) | 20,200 | JPY 268,905 | JPY 268,905 | 0 | JPY 468 | JPY 13.3121 | JPY 13.289 |
| 2025-02-21 (Friday) | 20,200 | JPY 268,437 | JPY 268,437 | 0 | JPY 2,162 | JPY 13.289 | JPY 13.1819 |
| 2025-02-20 (Thursday) | 20,200 | JPY 266,275 | JPY 266,275 | 0 | JPY -1,568 | JPY 13.1819 | JPY 13.2596 |
| 2025-02-19 (Wednesday) | 20,200 | JPY 267,843 | JPY 267,843 | 0 | JPY 1 | JPY 13.2596 | JPY 13.2595 |
| 2025-02-18 (Tuesday) | 20,200 | JPY 267,842 | JPY 267,842 | 0 | JPY -731 | JPY 13.2595 | JPY 13.2957 |
| 2025-02-17 (Monday) | 20,200 | JPY 268,573 | JPY 268,573 | 0 | JPY 1,678 | JPY 13.2957 | JPY 13.2126 |
| 2025-02-14 (Friday) | 20,200 | JPY 266,895 | JPY 266,895 | 0 | JPY 1,295 | JPY 13.2126 | JPY 13.1485 |
| 2025-02-13 (Thursday) | 20,200 | JPY 265,600 | JPY 265,600 | 0 | JPY 7,680 | JPY 13.1485 | JPY 12.7683 |
| 2025-02-12 (Wednesday) | 20,200 | JPY 257,920 | JPY 257,920 | 0 | JPY -8,561 | JPY 12.7683 | JPY 13.1921 |
| 2025-02-11 (Tuesday) | 20,200 | JPY 266,481 | JPY 266,481 | 0 | JPY -1,582 | JPY 13.1921 | JPY 13.2704 |
| 2025-02-10 (Monday) | 20,200 | JPY 268,063 | JPY 268,063 | 0 | JPY 660 | JPY 13.2704 | JPY 13.2378 |
| 2025-02-07 (Friday) | 20,200 | JPY 267,403 | JPY 267,403 | 0 | JPY -2,849 | JPY 13.2378 | JPY 13.3788 |
| 2025-02-06 (Thursday) | 20,200 | JPY 270,252 | JPY 270,252 | 0 | JPY 799 | JPY 13.3788 | JPY 13.3393 |
| 2025-02-05 (Wednesday) | 20,200 | JPY 269,453 | JPY 269,453 | 0 | JPY 4,879 | JPY 13.3393 | JPY 13.0977 |
| 2025-02-04 (Tuesday) | 20,200 | JPY 264,574 | JPY 264,574 | 0 | JPY 957 | JPY 13.0977 | JPY 13.0503 |
| 2025-02-03 (Monday) | 20,200 | JPY 263,617 | JPY 263,617 | 0 | JPY -9,347 | JPY 13.0503 | JPY 13.5131 |
| 2025-01-31 (Friday) | 20,200 | JPY 272,964 | JPY 272,964 | 0 | JPY 241 | JPY 13.5131 | JPY 13.5011 |
| 2025-01-30 (Thursday) | 20,200 | JPY 272,723 | JPY 272,723 | 0 | JPY 2,451 | JPY 13.5011 | JPY 13.3798 |
| 2025-01-29 (Wednesday) | 20,200 | JPY 270,272 | JPY 270,272 | 0 | JPY 1,834 | JPY 13.3798 | JPY 13.289 |
| 2025-01-28 (Tuesday) | 20,200 | JPY 268,438 | JPY 268,438 | 0 | JPY -4,943 | JPY 13.289 | JPY 13.5337 |
| 2025-01-27 (Monday) | 20,200 | JPY 273,381 | JPY 273,381 | 0 | JPY 4,009 | JPY 13.5337 | JPY 13.3352 |
| 2025-01-24 (Friday) | 20,200 | JPY 269,372 | JPY 269,372 | 0 | JPY -2,134 | JPY 13.3352 | JPY 13.4409 |
| 2025-01-23 (Thursday) | 20,200 | JPY 271,506 | JPY 271,506 | 0 | JPY 1,467 | JPY 13.4409 | JPY 13.3683 |
| 2025-01-22 (Wednesday) | 20,200 | JPY 270,039 | JPY 270,039 | ||||
| 2025-01-21 (Tuesday) | 20,200 | JPY 270,231 | JPY 270,231 | ||||
| 2025-01-20 (Monday) | 20,200 | JPY 268,840 | JPY 268,840 | ||||
| 2025-01-17 (Friday) | 20,200 | JPY 265,883 | JPY 265,883 | ||||
| 2025-01-16 (Thursday) | 20,200 | JPY 269,273 | JPY 269,273 | ||||
| 2025-01-15 (Wednesday) | 20,200 | JPY 268,984 | JPY 268,984 | ||||
| 2025-01-14 (Tuesday) | 20,200 | JPY 264,994 | JPY 264,994 | ||||
| 2025-01-13 (Monday) | 20,200 | JPY 268,970 | JPY 268,970 | ||||
| 2025-01-10 (Friday) | 20,200 | JPY 268,876 | JPY 268,876 | ||||
| 2025-01-09 (Thursday) | 20,200 | JPY 272,040 | JPY 272,040 | ||||
| 2025-01-09 (Thursday) | 20,200 | JPY 272,040 | JPY 272,040 | ||||
| 2025-01-09 (Thursday) | 20,200 | JPY 272,040 | JPY 272,040 | ||||
| 2025-01-08 (Wednesday) | 20,200 | JPY 279,245 | JPY 279,245 | ||||
| 2025-01-08 (Wednesday) | 20,200 | JPY 279,245 | JPY 279,245 | ||||
| 2025-01-08 (Wednesday) | 20,200 | JPY 279,245 | JPY 279,245 | ||||
| 2025-01-02 (Thursday) | 19,900 | JPY 273,323 | JPY 273,323 | ||||
| 2024-12-31 (Tuesday) | 19,900 | JPY 273,315 | JPY 273,315 | ||||
| 2024-12-30 (Monday) | 19,900 | JPY 273,245 | JPY 273,245 | ||||
| 2024-12-27 (Friday) | 19,900 | JPY 272,566 | JPY 272,566 | ||||
| 2024-12-26 (Thursday) | 19,900 | JPY 268,477 | JPY 268,477 | ||||
| 2024-12-24 (Tuesday) | 19,900 | JPY 266,994 | JPY 266,994 | ||||
| 2024-12-23 (Monday) | 19,900 | JPY 266,068 | JPY 266,068 | ||||
| 2024-12-20 (Friday) | 19,900 | JPY 264,278 | JPY 264,278 | ||||
| 2024-12-19 (Thursday) | 19,900 | JPY 262,544 | JPY 262,544 | ||||
| 2024-12-18 (Wednesday) | 19,900 | JPY 274,505 | JPY 274,505 | ||||
| 2024-12-17 (Tuesday) | 19,900 | JPY 276,509 | JPY 276,509 | ||||
| 2024-12-16 (Monday) | 19,900 | JPY 279,917 | JPY 279,917 | ||||
| 2024-12-13 (Friday) | 19,900 | JPY 275,610 | JPY 275,610 | ||||
| 2024-12-11 (Wednesday) | 19,900 | JPY 272,307 | JPY 272,307 | ||||
| 2024-12-06 (Friday) | 19,900 | JPY 275,817 | JPY 275,817 | 0 | JPY 5,874 | JPY 13.8602 | JPY 13.565 |
| 2024-12-05 (Thursday) | 19,900 | JPY 269,943 | JPY 269,943 | 0 | JPY 1,730 | JPY 13.565 | JPY 13.478 |
| 2024-12-04 (Wednesday) | 19,900 | JPY 268,213 | JPY 268,213 | 0 | JPY -4,591 | JPY 13.478 | JPY 13.7087 |
| 2024-12-03 (Tuesday) | 19,900 | JPY 272,804 | JPY 272,804 | 0 | JPY 3,670 | JPY 13.7087 | JPY 13.5243 |
| 2024-12-02 (Monday) | 19,900 | JPY 269,134 | JPY 269,134 | 0 | JPY 4,525 | JPY 13.5243 | JPY 13.2969 |
| 2024-11-29 (Friday) | 19,900 | JPY 264,609 | JPY 264,609 | 0 | JPY -2,651 | JPY 13.2969 | JPY 13.4302 |
| 2024-11-28 (Thursday) | 19,900 | JPY 267,260 | JPY 267,260 | 0 | JPY 2,366 | JPY 13.4302 | JPY 13.3113 |
| 2024-11-27 (Wednesday) | 19,900 | JPY 264,894 | JPY 264,894 | 0 | JPY -3,997 | JPY 13.3113 | JPY 13.5121 |
| 2024-11-26 (Tuesday) | 19,900 | JPY 268,891 | JPY 268,891 | 0 | JPY 2,432 | JPY 13.5121 | JPY 13.3899 |
| 2024-11-25 (Monday) | 19,900 | JPY 266,459 | JPY 266,459 | -4,100 | JPY -43,253 | JPY 13.3899 | JPY 12.9047 |
| 2024-11-22 (Friday) | 24,000 | JPY 309,712 | JPY 309,712 | 0 | JPY 1,557 | JPY 12.9047 | JPY 12.8398 |
| 2024-11-21 (Thursday) | 24,000 | JPY 308,155 | JPY 308,155 | 0 | JPY 3,826 | JPY 12.8398 | JPY 12.6804 |
| 2024-11-20 (Wednesday) | 24,000 | JPY 304,329 | JPY 304,329 | 0 | JPY -7,129 | JPY 12.6804 | JPY 12.9774 |
| 2024-11-19 (Tuesday) | 24,000 | JPY 311,458 | JPY 311,458 | 0 | JPY 4,383 | JPY 12.9774 | JPY 12.7948 |
| 2024-11-18 (Monday) | 24,000 | JPY 307,075 | JPY 307,075 | 0 | JPY 9,958 | JPY 12.7948 | JPY 12.3799 |
| 2024-11-12 (Tuesday) | 24,000 | JPY 297,117 | JPY 297,117 | 0 | JPY -12,202 | JPY 12.3799 | JPY 12.8883 |
| 2024-11-08 (Friday) | 24,000 | JPY 309,319 | JPY 309,319 | 0 | JPY -320 | JPY 12.8883 | JPY 12.9016 |
| 2024-11-07 (Thursday) | 24,000 | JPY 309,639 | JPY 309,639 | 0 | JPY 11,000 | JPY 12.9016 | JPY 12.4433 |
| 2024-11-06 (Wednesday) | 24,000 | JPY 298,639 | JPY 298,639 | 0 | JPY -6,758 | JPY 12.4433 | JPY 12.7249 |
| 2024-11-05 (Tuesday) | 24,000 | JPY 305,397 | JPY 305,397 | 0 | JPY 1,618 | JPY 12.7249 | JPY 12.6575 |
| 2024-11-04 (Monday) | 24,000 | JPY 303,779 | JPY 303,779 | 0 | JPY 1,906 | JPY 12.6575 | JPY 12.578 |
| 2024-11-01 (Friday) | 24,000 | JPY 301,873 | JPY 301,873 | 0 | JPY -12,691 | JPY 12.578 | JPY 13.1068 |
| 2024-10-31 (Thursday) | 24,000 | JPY 314,564 | JPY 314,564 | 0 | JPY 1,490 | JPY 13.1068 | JPY 13.0448 |
| 2024-10-30 (Wednesday) | 24,000 | JPY 313,074 | JPY 313,074 | 0 | JPY 3,066 | JPY 13.0448 | JPY 12.917 |
| 2024-10-29 (Tuesday) | 24,000 | JPY 310,008 | JPY 310,008 | 0 | JPY -1,044 | JPY 12.917 | JPY 12.9605 |
| 2024-10-28 (Monday) | 24,000 | JPY 311,052 | JPY 311,052 | 0 | JPY 2,222 | JPY 12.9605 | JPY 12.8679 |
| 2024-10-25 (Friday) | 24,000 | JPY 308,830 | JPY 308,830 | 0 | JPY -2,091 | JPY 12.8679 | JPY 12.955 |
| 2024-10-24 (Thursday) | 24,000 | JPY 310,921 | JPY 310,921 | 0 | JPY 2,541 | JPY 12.955 | JPY 12.8492 |
| 2024-10-23 (Wednesday) | 24,000 | JPY 308,380 | JPY 308,380 | 0 | JPY -4,843 | JPY 12.8492 | JPY 13.051 |
| 2024-10-22 (Tuesday) | 24,000 | JPY 313,223 | JPY 313,223 | 0 | JPY -744 | JPY 13.051 | JPY 13.082 |
| 2024-10-21 (Monday) | 24,000 | JPY 313,967 | JPY 313,967 | 0 | JPY -381 | JPY 13.082 | JPY 13.0978 |
| 2024-10-18 (Friday) | 24,000 | JPY 314,348 | JPY 314,348 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | BUY | 300 | 12.446* | 13.14 | |||
| 2025-05-30 | SELL | -6,200 | 13.580* | 13.17 Profit of 81,668 on sale | |||
| 2025-05-12 | BUY | 400 | 13.386* | 13.16 | |||
| 2025-04-28 | BUY | 400 | 1,959.000 | 1,923.000 | 1,926.600 | JPY 770,640 | 13.13 |
| 2025-04-28 | BUY | 400 | 1,959.000 | 1,923.000 | 1,926.600 | JPY 770,640 | 13.13 |
| 2025-04-11 | BUY | 400 | 1,798.000 | 1,725.500 | 1,732.750 | JPY 693,100 | 13.15 |
| 2025-04-10 | BUY | 400 | 1,860.000 | 1,774.000 | 1,782.600 | JPY 713,040 | 13.16 |
| 2025-04-09 | BUY | 400 | 1,742.500 | 1,684.500 | 1,690.300 | JPY 676,120 | 13.18 |
| 2025-04-08 | BUY | 400 | 1,783.000 | 1,707.500 | 1,715.050 | JPY 686,020 | 13.19 |
| 2025-03-25 | BUY | 400 | 13.634* | 13.19 | |||
| 2025-03-10 | BUY | 400 | 13.353* | 13.17 | |||
| 2025-02-28 | BUY | 3,900 | 2,000.000 | 1,961.000 | 1,964.900 | JPY 7,663,110 | 13.16 |
| 2024-11-25 | SELL | -4,100 | 2,072.500 | 2,032.000 | 2,036.050 | JPY -8,347,805 | 12.84 Loss of -8,295,168 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.