| 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 | Dai Nippon Printing Co., Ltd. |
| Ticker | 7912.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7912.T holdings
| Date | Number of 7912.T Shares Held | Base Market Value of 7912.T Shares | Local Market Value of 7912.T Shares | Change in 7912.T Shares Held | Change in 7912.T Base Value | Current Price per 7912.T Share Held | Previous Price per 7912.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-03 (Thursday) | 16,600 | JPY 250,233 | JPY 250,233 | ||||
| 2025-07-02 (Wednesday) | 16,600 | JPY 252,933 | JPY 252,933 | 0 | JPY 1,252 | JPY 15.2369 | JPY 15.1615 |
| 2025-06-30 (Monday) | 16,600 | JPY 251,681 | JPY 251,681 | 0 | JPY 2,770 | JPY 15.1615 | JPY 14.9946 |
| 2025-06-27 (Friday) | 16,600 | JPY 248,911 | JPY 248,911 | 0 | JPY 1,989 | JPY 14.9946 | JPY 14.8748 |
| 2025-06-26 (Thursday) | 16,600 | JPY 246,922 | JPY 246,922 | 0 | JPY 4,840 | JPY 14.8748 | JPY 14.5833 |
| 2025-06-25 (Wednesday) | 16,600 | JPY 242,082 | JPY 242,082 | 0 | JPY -681 | JPY 14.5833 | JPY 14.6243 |
| 2025-06-24 (Tuesday) | 16,600 | JPY 242,763 | JPY 242,763 | 0 | JPY 4,609 | JPY 14.6243 | JPY 14.3466 |
| 2025-06-23 (Monday) | 16,600 | JPY 238,154 | JPY 238,154 | 0 | JPY -3,028 | JPY 14.3466 | JPY 14.529 |
| 2025-06-20 (Friday) | 16,600 | JPY 241,182 | JPY 241,182 | 200 | JPY 1,454 | JPY 14.529 | JPY 14.6176 |
| 2025-06-19 (Thursday) | 16,400 | JPY 239,728 | JPY 239,728 | 0 | JPY -3,845 | JPY 14.6176 | JPY 14.852 |
| 2025-06-18 (Wednesday) | 16,400 | JPY 243,573 | JPY 243,573 | 0 | JPY 3,825 | JPY 14.852 | JPY 14.6188 |
| 2025-06-17 (Tuesday) | 16,400 | JPY 239,748 | JPY 239,748 | 0 | JPY -1,499 | JPY 14.6188 | JPY 14.7102 |
| 2025-06-16 (Monday) | 16,400 | JPY 241,247 | JPY 241,247 | 0 | JPY -808 | JPY 14.7102 | JPY 14.7595 |
| 2025-06-13 (Friday) | 16,400 | JPY 242,055 | JPY 242,055 | ||||
| 2025-06-12 (Thursday) | 16,400 | JPY 245,335 | JPY 245,335 | 0 | JPY 1,900 | JPY 14.9595 | JPY 14.8436 |
| 2025-06-11 (Wednesday) | 16,400 | JPY 243,435 | JPY 243,435 | 0 | JPY 1,424 | JPY 14.8436 | JPY 14.7568 |
| 2025-06-10 (Tuesday) | 16,400 | JPY 242,011 | JPY 242,011 | 0 | JPY 54 | JPY 14.7568 | JPY 14.7535 |
| 2025-06-09 (Monday) | 16,400 | JPY 241,957 | JPY 241,957 | 0 | JPY 3,929 | JPY 14.7535 | JPY 14.5139 |
| 2025-06-06 (Friday) | 16,400 | JPY 238,028 | JPY 238,028 | 0 | JPY -5,557 | JPY 14.5139 | JPY 14.8527 |
| 2025-06-05 (Thursday) | 16,400 | JPY 243,585 | JPY 243,585 | 0 | JPY -2,518 | JPY 14.8527 | JPY 15.0063 |
| 2025-06-04 (Wednesday) | 16,400 | JPY 246,103 | JPY 246,103 | 0 | JPY 5,421 | JPY 15.0063 | JPY 14.6757 |
| 2025-06-03 (Tuesday) | 16,400 | JPY 240,682 | JPY 240,682 | 0 | JPY -5,240 | JPY 14.6757 | JPY 14.9952 |
| 2025-06-02 (Monday) | 16,400 | JPY 245,922 | JPY 245,922 | 0 | JPY 3,664 | JPY 14.9952 | JPY 14.7718 |
| 2025-05-30 (Friday) | 16,400 | JPY 242,258 | JPY 242,258 | 0 | JPY -2,305 | JPY 14.7718 | JPY 14.9124 |
| 2025-05-29 (Thursday) | 16,400 | JPY 244,563 | JPY 244,563 | 0 | JPY 3,372 | JPY 14.9124 | JPY 14.7068 |
| 2025-05-28 (Wednesday) | 16,400 | JPY 241,191 | JPY 241,191 | 0 | JPY 2,362 | JPY 14.7068 | JPY 14.5627 |
| 2025-05-27 (Tuesday) | 16,400 | JPY 238,829 | JPY 238,829 | 0 | JPY -2,824 | JPY 14.5627 | JPY 14.7349 |
| 2025-05-26 (Monday) | 16,400 | JPY 241,653 | JPY 241,653 | 0 | JPY 806 | JPY 14.7349 | JPY 14.6858 |
| 2025-05-23 (Friday) | 16,400 | JPY 240,847 | JPY 240,847 | 0 | JPY 132 | JPY 14.6858 | JPY 14.6777 |
| 2025-05-22 (Thursday) | 16,400 | JPY 240,715 | JPY 240,715 | 0 | JPY -143 | JPY 14.6777 | JPY 14.6865 |
| 2025-05-21 (Wednesday) | 16,400 | JPY 240,858 | JPY 240,858 | 0 | JPY 2,740 | JPY 14.6865 | JPY 14.5194 |
| 2025-05-20 (Tuesday) | 16,400 | JPY 238,118 | JPY 238,118 | 0 | JPY -3,267 | JPY 14.5194 | JPY 14.7186 |
| 2025-05-19 (Monday) | 16,400 | JPY 241,385 | JPY 241,385 | 0 | JPY -1,994 | JPY 14.7186 | JPY 14.8402 |
| 2025-05-16 (Friday) | 16,400 | JPY 243,379 | JPY 243,379 | 0 | JPY -4,297 | JPY 14.8402 | JPY 15.1022 |
| 2025-05-15 (Thursday) | 16,400 | JPY 247,676 | JPY 247,676 | 0 | JPY 2,494 | JPY 15.1022 | JPY 14.9501 |
| 2025-05-14 (Wednesday) | 16,400 | JPY 245,182 | JPY 245,182 | 0 | JPY 12,861 | JPY 14.9501 | JPY 14.1659 |
| 2025-05-13 (Tuesday) | 16,400 | JPY 232,321 | JPY 232,321 | 0 | JPY 3,504 | JPY 14.1659 | JPY 13.9523 |
| 2025-05-12 (Monday) | 16,400 | JPY 228,817 | JPY 228,817 | 200 | JPY -752 | JPY 13.9523 | JPY 14.1709 |
| 2025-05-09 (Friday) | 16,200 | JPY 229,569 | JPY 229,569 | 0 | JPY 2,481 | JPY 14.1709 | JPY 14.0178 |
| 2025-05-08 (Thursday) | 16,200 | JPY 227,088 | JPY 227,088 | 0 | JPY 570 | JPY 14.0178 | JPY 13.9826 |
| 2025-05-07 (Wednesday) | 16,200 | JPY 226,518 | JPY 226,518 | 0 | JPY -139 | JPY 13.9826 | JPY 13.9912 |
| 2025-05-06 (Tuesday) | 16,200 | JPY 226,657 | JPY 226,657 | 0 | JPY 1,466 | JPY 13.9912 | JPY 13.9007 |
| 2025-05-05 (Monday) | 16,200 | JPY 225,191 | JPY 225,191 | 0 | JPY 360 | JPY 13.9007 | JPY 13.8785 |
| 2025-05-02 (Friday) | 16,200 | JPY 224,831 | JPY 224,831 | 0 | JPY 3,177 | JPY 13.8785 | JPY 13.6823 |
| 2025-05-01 (Thursday) | 16,200 | JPY 221,654 | JPY 221,654 | 0 | JPY -4,469 | JPY 13.6823 | JPY 13.9582 |
| 2025-04-30 (Wednesday) | 16,200 | JPY 226,123 | JPY 226,123 | 0 | JPY 481 | JPY 13.9582 | JPY 13.9285 |
| 2025-04-29 (Tuesday) | 16,200 | JPY 225,642 | JPY 225,642 | 0 | JPY 766 | JPY 13.9285 | JPY 13.8812 |
| 2025-04-28 (Monday) | 16,200 | JPY 224,876 | JPY 224,876 | 200 | JPY 6,171 | JPY 13.8812 | JPY 13.6691 |
| 2025-04-25 (Friday) | 16,000 | JPY 218,705 | JPY 218,705 | 0 | JPY -722 | JPY 13.6691 | JPY 13.7142 |
| 2025-04-24 (Thursday) | 16,000 | JPY 219,427 | JPY 219,427 | 0 | JPY -682 | JPY 13.7142 | JPY 13.7568 |
| 2025-04-23 (Wednesday) | 16,000 | JPY 220,109 | JPY 220,109 | 0 | JPY 2,720 | JPY 13.7568 | JPY 13.5868 |
| 2025-04-22 (Tuesday) | 16,000 | JPY 217,389 | JPY 217,389 | 0 | JPY 2,704 | JPY 13.5868 | JPY 13.4178 |
| 2025-04-21 (Monday) | 16,000 | JPY 214,685 | JPY 214,685 | 0 | JPY -1,825 | JPY 13.4178 | JPY 13.5319 |
| 2025-04-18 (Friday) | 16,000 | JPY 216,510 | JPY 216,510 | 0 | JPY -1,012 | JPY 13.5319 | JPY 13.5951 |
| 2025-04-17 (Thursday) | 16,000 | JPY 217,522 | JPY 217,522 | 0 | JPY -3,046 | JPY 13.5951 | JPY 13.7855 |
| 2025-04-16 (Wednesday) | 16,000 | JPY 220,568 | JPY 220,568 | 0 | JPY -829 | JPY 13.7855 | JPY 13.8373 |
| 2025-04-15 (Tuesday) | 16,000 | JPY 221,397 | JPY 221,397 | 0 | JPY 2,302 | JPY 13.8373 | JPY 13.6934 |
| 2025-04-14 (Monday) | 16,000 | JPY 219,095 | JPY 219,095 | 0 | JPY 5,026 | JPY 13.6934 | JPY 13.3793 |
| 2025-04-11 (Friday) | 16,000 | JPY 214,069 | JPY 214,069 | 200 | JPY -1,157 | JPY 13.3793 | JPY 13.6219 |
| 2025-04-10 (Thursday) | 15,800 | JPY 215,226 | JPY 215,226 | 200 | JPY 17,215 | JPY 13.6219 | JPY 12.693 |
| 2025-04-09 (Wednesday) | 15,600 | JPY 198,011 | JPY 198,011 | 200 | JPY -1,086 | JPY 12.693 | JPY 12.9284 |
| 2025-04-08 (Tuesday) | 15,400 | JPY 199,097 | JPY 199,097 | 200 | JPY 9,934 | JPY 12.9284 | JPY 12.4449 |
| 2025-04-07 (Monday) | 15,200 | JPY 189,163 | JPY 189,163 | 0 | JPY -23,750 | JPY 12.4449 | JPY 14.0074 |
| 2025-04-04 (Friday) | 15,200 | JPY 212,913 | JPY 212,913 | 0 | JPY -1,801 | JPY 14.0074 | JPY 14.1259 |
| 2025-04-02 (Wednesday) | 15,200 | JPY 214,714 | JPY 214,714 | 0 | JPY -3,156 | JPY 14.1259 | JPY 14.3336 |
| 2025-04-01 (Tuesday) | 15,200 | JPY 217,870 | JPY 217,870 | 0 | JPY 2,433 | JPY 14.3336 | JPY 14.1735 |
| 2025-03-31 (Monday) | 15,200 | JPY 215,437 | JPY 215,437 | 0 | JPY -3,144 | JPY 14.1735 | JPY 14.3803 |
| 2025-03-28 (Friday) | 15,200 | JPY 218,581 | JPY 218,581 | 0 | JPY -3,595 | JPY 14.3803 | JPY 14.6168 |
| 2025-03-27 (Thursday) | 15,200 | JPY 222,176 | JPY 222,176 | 0 | JPY 1,120 | JPY 14.6168 | JPY 14.5432 |
| 2025-03-26 (Wednesday) | 15,200 | JPY 221,056 | JPY 221,056 | 0 | JPY 1,840 | JPY 14.5432 | JPY 14.4221 |
| 2025-03-25 (Tuesday) | 15,200 | JPY 219,216 | JPY 219,216 | 200 | JPY 3,438 | JPY 14.4221 | JPY 14.3852 |
| 2025-03-24 (Monday) | 15,000 | JPY 215,778 | JPY 215,778 | 0 | JPY -4,304 | JPY 14.3852 | JPY 14.6721 |
| 2025-03-21 (Friday) | 15,000 | JPY 220,082 | JPY 220,082 | 0 | JPY -2,401 | JPY 14.6721 | JPY 14.8322 |
| 2025-03-20 (Thursday) | 15,000 | JPY 222,483 | JPY 222,483 | 0 | JPY 1,735 | JPY 14.8322 | JPY 14.7165 |
| 2025-03-19 (Wednesday) | 15,000 | JPY 220,748 | JPY 220,748 | 0 | JPY -3,171 | JPY 14.7165 | JPY 14.9279 |
| 2025-03-18 (Tuesday) | 15,000 | JPY 223,919 | JPY 223,919 | 0 | JPY 885 | JPY 14.9279 | JPY 14.8689 |
| 2025-03-17 (Monday) | 15,000 | JPY 223,034 | JPY 223,034 | 0 | JPY 1,642 | JPY 14.8689 | JPY 14.7595 |
| 2025-03-14 (Friday) | 15,000 | JPY 221,392 | JPY 221,392 | 0 | JPY -2,229 | JPY 14.7595 | JPY 14.9081 |
| 2025-03-13 (Thursday) | 15,000 | JPY 223,621 | JPY 223,621 | 0 | JPY 2,184 | JPY 14.9081 | JPY 14.7625 |
| 2025-03-12 (Wednesday) | 15,000 | JPY 221,437 | JPY 221,437 | 0 | JPY -273 | JPY 14.7625 | JPY 14.7807 |
| 2025-03-11 (Tuesday) | 15,000 | JPY 221,710 | JPY 221,710 | 0 | JPY -658 | JPY 14.7807 | JPY 14.8245 |
| 2025-03-10 (Monday) | 15,000 | JPY 222,368 | JPY 222,368 | 200 | JPY 2,410 | JPY 14.8245 | JPY 14.862 |
| 2025-03-07 (Friday) | 14,800 | JPY 219,958 | JPY 219,958 | 0 | JPY -2,673 | JPY 14.862 | JPY 15.0426 |
| 2025-03-05 (Wednesday) | 14,800 | JPY 222,631 | JPY 222,631 | 0 | JPY -2,924 | JPY 15.0426 | JPY 15.2402 |
| 2025-03-04 (Tuesday) | 14,800 | JPY 225,555 | JPY 225,555 | 0 | JPY 6,788 | JPY 15.2402 | JPY 14.7816 |
| 2025-03-03 (Monday) | 14,800 | JPY 218,767 | JPY 218,767 | 0 | JPY 4,960 | JPY 14.7816 | JPY 14.4464 |
| 2025-02-28 (Friday) | 14,800 | JPY 213,807 | JPY 213,807 | 0 | JPY -3,557 | JPY 14.4464 | JPY 14.6868 |
| 2025-02-27 (Thursday) | 14,800 | JPY 217,364 | JPY 217,364 | 0 | JPY 24 | JPY 14.6868 | JPY 14.6851 |
| 2025-02-26 (Wednesday) | 14,800 | JPY 217,340 | JPY 217,340 | 0 | JPY -1,704 | JPY 14.6851 | JPY 14.8003 |
| 2025-02-25 (Tuesday) | 14,800 | JPY 219,044 | JPY 219,044 | 0 | JPY 662 | JPY 14.8003 | JPY 14.7555 |
| 2025-02-24 (Monday) | 14,800 | JPY 218,382 | JPY 218,382 | 0 | JPY 380 | JPY 14.7555 | JPY 14.7299 |
| 2025-02-21 (Friday) | 14,800 | JPY 218,002 | JPY 218,002 | 0 | JPY 6,078 | JPY 14.7299 | JPY 14.3192 |
| 2025-02-20 (Thursday) | 14,800 | JPY 211,924 | JPY 211,924 | 0 | JPY -301 | JPY 14.3192 | JPY 14.3395 |
| 2025-02-19 (Wednesday) | 14,800 | JPY 212,225 | JPY 212,225 | 0 | JPY 469 | JPY 14.3395 | JPY 14.3078 |
| 2025-02-18 (Tuesday) | 14,800 | JPY 211,756 | JPY 211,756 | 0 | JPY -2,375 | JPY 14.3078 | JPY 14.4683 |
| 2025-02-17 (Monday) | 14,800 | JPY 214,131 | JPY 214,131 | 0 | JPY 834 | JPY 14.4683 | JPY 14.412 |
| 2025-02-14 (Friday) | 14,800 | JPY 213,297 | JPY 213,297 | 0 | JPY 3,042 | JPY 14.412 | JPY 14.2064 |
| 2025-02-13 (Thursday) | 14,800 | JPY 210,255 | JPY 210,255 | 0 | JPY 5,425 | JPY 14.2064 | JPY 13.8399 |
| 2025-02-12 (Wednesday) | 14,800 | JPY 204,830 | JPY 204,830 | 0 | JPY -2,738 | JPY 13.8399 | JPY 14.0249 |
| 2025-02-11 (Tuesday) | 14,800 | JPY 207,568 | JPY 207,568 | 0 | JPY -1,232 | JPY 14.0249 | JPY 14.1081 |
| 2025-02-10 (Monday) | 14,800 | JPY 208,800 | JPY 208,800 | 0 | JPY 172 | JPY 14.1081 | JPY 14.0965 |
| 2025-02-07 (Friday) | 14,800 | JPY 208,628 | JPY 208,628 | 0 | JPY 524 | JPY 14.0965 | JPY 14.0611 |
| 2025-02-06 (Thursday) | 14,800 | JPY 208,104 | JPY 208,104 | 0 | JPY -114 | JPY 14.0611 | JPY 14.0688 |
| 2025-02-05 (Wednesday) | 14,800 | JPY 208,218 | JPY 208,218 | 0 | JPY 1,069 | JPY 14.0688 | JPY 13.9966 |
| 2025-02-04 (Tuesday) | 14,800 | JPY 207,149 | JPY 207,149 | 0 | JPY -4,020 | JPY 13.9966 | JPY 14.2682 |
| 2025-02-03 (Monday) | 14,800 | JPY 211,169 | JPY 211,169 | 0 | JPY -8,465 | JPY 14.2682 | JPY 14.8401 |
| 2025-01-31 (Friday) | 14,800 | JPY 219,634 | JPY 219,634 | 0 | JPY -779 | JPY 14.8401 | JPY 14.8928 |
| 2025-01-30 (Thursday) | 14,800 | JPY 220,413 | JPY 220,413 | 0 | JPY 1,387 | JPY 14.8928 | JPY 14.7991 |
| 2025-01-29 (Wednesday) | 14,800 | JPY 219,026 | JPY 219,026 | 0 | JPY 2,438 | JPY 14.7991 | JPY 14.6343 |
| 2025-01-28 (Tuesday) | 14,800 | JPY 216,588 | JPY 216,588 | 0 | JPY -2,792 | JPY 14.6343 | JPY 14.823 |
| 2025-01-27 (Monday) | 14,800 | JPY 219,380 | JPY 219,380 | 0 | JPY 4,672 | JPY 14.823 | JPY 14.5073 |
| 2025-01-24 (Friday) | 14,800 | JPY 214,708 | JPY 214,708 | 0 | JPY -803 | JPY 14.5073 | JPY 14.5616 |
| 2025-01-23 (Thursday) | 14,800 | JPY 215,511 | JPY 215,511 | 0 | JPY 1,291 | JPY 14.5616 | JPY 14.4743 |
| 2025-01-22 (Wednesday) | 14,800 | JPY 214,220 | JPY 214,220 | ||||
| 2025-01-21 (Tuesday) | 14,800 | JPY 214,859 | JPY 214,859 | ||||
| 2025-01-20 (Monday) | 14,800 | JPY 215,034 | JPY 215,034 | ||||
| 2025-01-17 (Friday) | 14,800 | JPY 214,049 | JPY 214,049 | ||||
| 2025-01-16 (Thursday) | 14,800 | JPY 214,237 | JPY 214,237 | ||||
| 2025-01-15 (Wednesday) | 14,800 | JPY 210,522 | JPY 210,522 | ||||
| 2025-01-14 (Tuesday) | 14,800 | JPY 207,225 | JPY 207,225 | ||||
| 2025-01-13 (Monday) | 14,800 | JPY 209,187 | JPY 209,187 | ||||
| 2025-01-10 (Friday) | 14,800 | JPY 209,114 | JPY 209,114 | ||||
| 2025-01-09 (Thursday) | 14,800 | JPY 210,324 | JPY 210,324 | ||||
| 2025-01-09 (Thursday) | 14,800 | JPY 210,324 | JPY 210,324 | ||||
| 2025-01-09 (Thursday) | 14,800 | JPY 210,324 | JPY 210,324 | ||||
| 2025-01-08 (Wednesday) | 14,800 | JPY 208,145 | JPY 208,145 | ||||
| 2025-01-08 (Wednesday) | 14,800 | JPY 208,145 | JPY 208,145 | ||||
| 2025-01-08 (Wednesday) | 14,800 | JPY 208,145 | JPY 208,145 | ||||
| 2025-01-02 (Thursday) | 14,600 | JPY 206,196 | JPY 206,196 | ||||
| 2024-12-31 (Tuesday) | 14,600 | JPY 206,189 | JPY 206,189 | ||||
| 2024-12-30 (Monday) | 14,600 | JPY 206,137 | JPY 206,137 | ||||
| 2024-12-27 (Friday) | 14,600 | JPY 207,387 | JPY 207,387 | ||||
| 2024-12-26 (Thursday) | 14,600 | JPY 205,286 | JPY 205,286 | ||||
| 2024-12-24 (Tuesday) | 14,600 | JPY 207,113 | JPY 207,113 | ||||
| 2024-12-23 (Monday) | 14,600 | JPY 210,304 | JPY 210,304 | ||||
| 2024-12-20 (Friday) | 14,600 | JPY 206,299 | JPY 206,299 | ||||
| 2024-12-19 (Thursday) | 14,600 | JPY 208,452 | JPY 208,452 | ||||
| 2024-12-18 (Wednesday) | 14,600 | JPY 211,963 | JPY 211,963 | ||||
| 2024-12-17 (Tuesday) | 14,600 | JPY 212,422 | JPY 212,422 | ||||
| 2024-12-16 (Monday) | 14,600 | JPY 210,573 | JPY 210,573 | ||||
| 2024-12-13 (Friday) | 14,600 | JPY 213,131 | JPY 213,131 | ||||
| 2024-12-11 (Wednesday) | 14,600 | JPY 216,779 | JPY 216,779 | ||||
| 2024-12-06 (Friday) | 14,600 | JPY 213,609 | JPY 213,609 | 0 | JPY -2,174 | JPY 14.6308 | JPY 14.7797 |
| 2024-12-05 (Thursday) | 14,600 | JPY 215,783 | JPY 215,783 | 0 | JPY -1,960 | JPY 14.7797 | JPY 14.9139 |
| 2024-12-04 (Wednesday) | 14,600 | JPY 217,743 | JPY 217,743 | 0 | JPY -5,209 | JPY 14.9139 | JPY 15.2707 |
| 2024-12-03 (Tuesday) | 14,600 | JPY 222,952 | JPY 222,952 | 0 | JPY 3,730 | JPY 15.2707 | JPY 15.0152 |
| 2024-12-02 (Monday) | 14,600 | JPY 219,222 | JPY 219,222 | 0 | JPY -2,911 | JPY 15.0152 | JPY 15.2146 |
| 2024-11-29 (Friday) | 14,600 | JPY 222,133 | JPY 222,133 | 0 | JPY 182 | JPY 15.2146 | JPY 15.2021 |
| 2024-11-28 (Thursday) | 14,600 | JPY 221,951 | JPY 221,951 | 0 | JPY -1,048 | JPY 15.2021 | JPY 15.2739 |
| 2024-11-27 (Wednesday) | 14,600 | JPY 222,999 | JPY 222,999 | 0 | JPY 3,744 | JPY 15.2739 | JPY 15.0175 |
| 2024-11-26 (Tuesday) | 14,600 | JPY 219,255 | JPY 219,255 | 0 | JPY -1,112 | JPY 15.0175 | JPY 15.0936 |
| 2024-11-25 (Monday) | 14,600 | JPY 220,367 | JPY 220,367 | 0 | JPY 620 | JPY 15.0936 | JPY 15.0512 |
| 2024-11-22 (Friday) | 14,600 | JPY 219,747 | JPY 219,747 | 0 | JPY -353 | JPY 15.0512 | JPY 15.0753 |
| 2024-11-21 (Thursday) | 14,600 | JPY 220,100 | JPY 220,100 | 0 | JPY -4,631 | JPY 15.0753 | JPY 15.3925 |
| 2024-11-20 (Wednesday) | 14,600 | JPY 224,731 | JPY 224,731 | 0 | JPY -3,999 | JPY 15.3925 | JPY 15.6664 |
| 2024-11-19 (Tuesday) | 14,600 | JPY 228,730 | JPY 228,730 | 0 | JPY -1,172 | JPY 15.6664 | JPY 15.7467 |
| 2024-11-18 (Monday) | 14,600 | JPY 229,902 | JPY 229,902 | 0 | JPY -20,951 | JPY 15.7467 | JPY 17.1817 |
| 2024-11-12 (Tuesday) | 14,600 | JPY 250,853 | JPY 250,853 | 0 | JPY -9,490 | JPY 17.1817 | JPY 17.8317 |
| 2024-11-08 (Friday) | 14,600 | JPY 260,343 | JPY 260,343 | 0 | JPY -226 | JPY 17.8317 | JPY 17.8472 |
| 2024-11-07 (Thursday) | 14,600 | JPY 260,569 | JPY 260,569 | 0 | JPY 8,470 | JPY 17.8472 | JPY 17.2671 |
| 2024-11-06 (Wednesday) | 14,600 | JPY 252,099 | JPY 252,099 | 0 | JPY -3,359 | JPY 17.2671 | JPY 17.4971 |
| 2024-11-05 (Tuesday) | 14,600 | JPY 255,458 | JPY 255,458 | 0 | JPY 2,704 | JPY 17.4971 | JPY 17.3119 |
| 2024-11-04 (Monday) | 14,600 | JPY 252,754 | JPY 252,754 | 0 | JPY 1,586 | JPY 17.3119 | JPY 17.2033 |
| 2024-11-01 (Friday) | 14,600 | JPY 251,168 | JPY 251,168 | 0 | JPY -4,745 | JPY 17.2033 | JPY 17.5283 |
| 2024-10-31 (Thursday) | 14,600 | JPY 255,913 | JPY 255,913 | 0 | JPY 736 | JPY 17.5283 | JPY 17.4779 |
| 2024-10-30 (Wednesday) | 14,600 | JPY 255,177 | JPY 255,177 | 0 | JPY 3,187 | JPY 17.4779 | JPY 17.2596 |
| 2024-10-29 (Tuesday) | 14,600 | JPY 251,990 | JPY 251,990 | 0 | JPY 2,360 | JPY 17.2596 | JPY 17.0979 |
| 2024-10-28 (Monday) | 14,600 | JPY 249,630 | JPY 249,630 | 0 | JPY 15 | JPY 17.0979 | JPY 17.0969 |
| 2024-10-25 (Friday) | 14,600 | JPY 249,615 | JPY 249,615 | 0 | JPY -174 | JPY 17.0969 | JPY 17.1088 |
| 2024-10-24 (Thursday) | 14,600 | JPY 249,789 | JPY 249,789 | 0 | JPY 7,052 | JPY 17.1088 | JPY 16.6258 |
| 2024-10-23 (Wednesday) | 14,600 | JPY 242,737 | JPY 242,737 | 0 | JPY -4,231 | JPY 16.6258 | JPY 16.9156 |
| 2024-10-22 (Tuesday) | 14,600 | JPY 246,968 | JPY 246,968 | 0 | JPY -4,909 | JPY 16.9156 | JPY 17.2519 |
| 2024-10-21 (Monday) | 14,600 | JPY 251,877 | JPY 251,877 | 0 | JPY -2,931 | JPY 17.2519 | JPY 17.4526 |
| 2024-10-18 (Friday) | 14,600 | JPY 254,808 | JPY 254,808 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | BUY | 200 | 14.529* | 14.80 | |||
| 2025-05-12 | BUY | 200 | 13.952* | 14.83 | |||
| 2025-04-28 | BUY | 200 | 1,991.500 | 1,972.000 | 1,973.950 | JPY 394,790 | 14.92 |
| 2025-04-28 | BUY | 200 | 1,991.500 | 1,972.000 | 1,973.950 | JPY 394,790 | 14.92 |
| 2025-04-11 | BUY | 200 | 1,938.000 | 1,864.500 | 1,871.850 | JPY 374,370 | 15.08 |
| 2025-04-10 | BUY | 200 | 1,972.000 | 1,910.000 | 1,916.200 | JPY 383,240 | 15.10 |
| 2025-04-09 | BUY | 200 | 1,878.500 | 1,810.000 | 1,816.850 | JPY 363,370 | 15.13 |
| 2025-04-08 | BUY | 200 | 1,931.000 | 1,885.000 | 1,889.600 | JPY 377,920 | 15.16 |
| 2025-03-25 | BUY | 200 | 14.422* | 15.29 | |||
| 2025-03-10 | BUY | 200 | 14.825* | 15.38 |
* (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.