| 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 | Mitsui & Co., Ltd. |
| Ticker | 8031.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8031.T holdings
| Date | Number of 8031.T Shares Held | Base Market Value of 8031.T Shares | Local Market Value of 8031.T Shares | Change in 8031.T Shares Held | Change in 8031.T Base Value | Current Price per 8031.T Share Held | Previous Price per 8031.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-07 (Monday) | 98,900 | JPY 2,032,336 | JPY 2,032,336 | 0 | JPY -18,885 | JPY 20.5494 | JPY 20.7404 |
| 2025-07-04 (Friday) | 98,900 | JPY 2,051,221 | JPY 2,051,221 | 0 | JPY -3,587 | JPY 20.7404 | JPY 20.7766 |
| 2025-07-03 (Thursday) | 98,900 | JPY 2,054,808 | JPY 2,054,808 | 0 | JPY 24,276 | JPY 20.7766 | JPY 20.5312 |
| 2025-07-02 (Wednesday) | 98,900 | JPY 2,030,532 | JPY 2,030,532 | 0 | JPY 12,752 | JPY 20.5312 | JPY 20.4022 |
| 2025-06-30 (Monday) | 98,900 | JPY 2,017,780 | JPY 2,017,780 | 0 | JPY 12,271 | JPY 20.4022 | JPY 20.2782 |
| 2025-06-27 (Friday) | 98,900 | JPY 2,005,509 | JPY 2,005,509 | 0 | JPY 37,508 | JPY 20.2782 | JPY 19.8989 |
| 2025-06-26 (Thursday) | 98,900 | JPY 1,968,001 | JPY 1,968,001 | 0 | JPY 22,783 | JPY 19.8989 | JPY 19.6685 |
| 2025-06-25 (Wednesday) | 98,900 | JPY 1,945,218 | JPY 1,945,218 | 0 | JPY -42,007 | JPY 19.6685 | JPY 20.0933 |
| 2025-06-24 (Tuesday) | 98,900 | JPY 1,987,225 | JPY 1,987,225 | 0 | JPY 31,962 | JPY 20.0933 | JPY 19.7701 |
| 2025-06-23 (Monday) | 98,900 | JPY 1,955,263 | JPY 1,955,263 | 0 | JPY -25,584 | JPY 19.7701 | JPY 20.0288 |
| 2025-06-20 (Friday) | 98,900 | JPY 1,980,847 | JPY 1,980,847 | 1,300 | JPY 7,279 | JPY 20.0288 | JPY 20.221 |
| 2025-06-19 (Thursday) | 97,600 | JPY 1,973,568 | JPY 1,973,568 | 0 | JPY -46,579 | JPY 20.221 | JPY 20.6982 |
| 2025-06-18 (Wednesday) | 97,600 | JPY 2,020,147 | JPY 2,020,147 | 0 | JPY 20,957 | JPY 20.6982 | JPY 20.4835 |
| 2025-06-17 (Tuesday) | 97,600 | JPY 1,999,190 | JPY 1,999,190 | 0 | JPY -14,128 | JPY 20.4835 | JPY 20.6283 |
| 2025-06-16 (Monday) | 97,600 | JPY 2,013,318 | JPY 2,013,318 | 0 | JPY 46,016 | JPY 20.6283 | JPY 20.1568 |
| 2025-06-13 (Friday) | 97,600 | JPY 1,967,302 | JPY 1,967,302 | ||||
| 2025-06-12 (Thursday) | 97,600 | JPY 1,996,063 | JPY 1,996,063 | 0 | JPY 12,857 | JPY 20.4515 | JPY 20.3197 |
| 2025-06-11 (Wednesday) | 97,600 | JPY 1,983,206 | JPY 1,983,206 | 0 | JPY 12,200 | JPY 20.3197 | JPY 20.1947 |
| 2025-06-10 (Tuesday) | 97,600 | JPY 1,971,006 | JPY 1,971,006 | 0 | JPY -20,004 | JPY 20.1947 | JPY 20.3997 |
| 2025-06-09 (Monday) | 97,600 | JPY 1,991,010 | JPY 1,991,010 | 0 | JPY -655 | JPY 20.3997 | JPY 20.4064 |
| 2025-06-06 (Friday) | 97,600 | JPY 1,991,665 | JPY 1,991,665 | 0 | JPY -11,694 | JPY 20.4064 | JPY 20.5262 |
| 2025-06-05 (Thursday) | 97,600 | JPY 2,003,359 | JPY 2,003,359 | 0 | JPY -29,577 | JPY 20.5262 | JPY 20.8293 |
| 2025-06-04 (Wednesday) | 97,600 | JPY 2,032,936 | JPY 2,032,936 | 0 | JPY 14,749 | JPY 20.8293 | JPY 20.6781 |
| 2025-06-03 (Tuesday) | 97,600 | JPY 2,018,187 | JPY 2,018,187 | 0 | JPY -22,830 | JPY 20.6781 | JPY 20.9121 |
| 2025-06-02 (Monday) | 97,600 | JPY 2,041,017 | JPY 2,041,017 | 0 | JPY -7,775 | JPY 20.9121 | JPY 20.9917 |
| 2025-05-30 (Friday) | 97,600 | JPY 2,048,792 | JPY 2,048,792 | -14,200 | JPY -296,987 | JPY 20.9917 | JPY 20.9819 |
| 2025-05-29 (Thursday) | 111,800 | JPY 2,345,779 | JPY 2,345,779 | 0 | JPY 49,814 | JPY 20.9819 | JPY 20.5364 |
| 2025-05-28 (Wednesday) | 111,800 | JPY 2,295,965 | JPY 2,295,965 | 0 | JPY 15,439 | JPY 20.5364 | JPY 20.3983 |
| 2025-05-27 (Tuesday) | 111,800 | JPY 2,280,526 | JPY 2,280,526 | 0 | JPY -3,000 | JPY 20.3983 | JPY 20.4251 |
| 2025-05-26 (Monday) | 111,800 | JPY 2,283,526 | JPY 2,283,526 | 0 | JPY -31,158 | JPY 20.4251 | JPY 20.7038 |
| 2025-05-23 (Friday) | 111,800 | JPY 2,314,684 | JPY 2,314,684 | 0 | JPY 30,544 | JPY 20.7038 | JPY 20.4306 |
| 2025-05-22 (Thursday) | 111,800 | JPY 2,284,140 | JPY 2,284,140 | 0 | JPY -44,929 | JPY 20.4306 | JPY 20.8325 |
| 2025-05-21 (Wednesday) | 111,800 | JPY 2,329,069 | JPY 2,329,069 | 0 | JPY 78,607 | JPY 20.8325 | JPY 20.1294 |
| 2025-05-20 (Tuesday) | 111,800 | JPY 2,250,462 | JPY 2,250,462 | 0 | JPY -22,809 | JPY 20.1294 | JPY 20.3334 |
| 2025-05-19 (Monday) | 111,800 | JPY 2,273,271 | JPY 2,273,271 | 0 | JPY 20,496 | JPY 20.3334 | JPY 20.15 |
| 2025-05-16 (Friday) | 111,800 | JPY 2,252,775 | JPY 2,252,775 | 0 | JPY 15,855 | JPY 20.15 | JPY 20.0082 |
| 2025-05-15 (Thursday) | 111,800 | JPY 2,236,920 | JPY 2,236,920 | 0 | JPY 3,136 | JPY 20.0082 | JPY 19.9802 |
| 2025-05-14 (Wednesday) | 111,800 | JPY 2,233,784 | JPY 2,233,784 | 0 | JPY 16,763 | JPY 19.9802 | JPY 19.8302 |
| 2025-05-13 (Tuesday) | 111,800 | JPY 2,217,021 | JPY 2,217,021 | 0 | JPY 21,677 | JPY 19.8302 | JPY 19.6364 |
| 2025-05-12 (Monday) | 111,800 | JPY 2,195,344 | JPY 2,195,344 | 1,500 | JPY -4,723 | JPY 19.6364 | JPY 19.9462 |
| 2025-05-09 (Friday) | 110,300 | JPY 2,200,067 | JPY 2,200,067 | 0 | JPY 34,451 | JPY 19.9462 | JPY 19.6339 |
| 2025-05-08 (Thursday) | 110,300 | JPY 2,165,616 | JPY 2,165,616 | 0 | JPY -43,694 | JPY 19.6339 | JPY 20.03 |
| 2025-05-07 (Wednesday) | 110,300 | JPY 2,209,310 | JPY 2,209,310 | 0 | JPY 60,684 | JPY 20.03 | JPY 19.4798 |
| 2025-05-06 (Tuesday) | 110,300 | JPY 2,148,626 | JPY 2,148,626 | 0 | JPY 13,899 | JPY 19.4798 | JPY 19.3538 |
| 2025-05-05 (Monday) | 110,300 | JPY 2,134,727 | JPY 2,134,727 | 0 | JPY 3,409 | JPY 19.3538 | JPY 19.3229 |
| 2025-05-02 (Friday) | 110,300 | JPY 2,131,318 | JPY 2,131,318 | 0 | JPY 14,396 | JPY 19.3229 | JPY 19.1924 |
| 2025-05-01 (Thursday) | 110,300 | JPY 2,116,922 | JPY 2,116,922 | 0 | JPY -124,030 | JPY 19.1924 | JPY 20.3169 |
| 2025-04-30 (Wednesday) | 110,300 | JPY 2,240,952 | JPY 2,240,952 | 0 | JPY 22,091 | JPY 20.3169 | JPY 20.1166 |
| 2025-04-29 (Tuesday) | 110,300 | JPY 2,218,861 | JPY 2,218,861 | 0 | JPY 7,533 | JPY 20.1166 | JPY 20.0483 |
| 2025-04-28 (Monday) | 110,300 | JPY 2,211,328 | JPY 2,211,328 | 1,500 | JPY 80,291 | JPY 20.0483 | JPY 19.5867 |
| 2025-04-25 (Friday) | 108,800 | JPY 2,131,037 | JPY 2,131,037 | 0 | JPY 549 | JPY 19.5867 | JPY 19.5817 |
| 2025-04-24 (Thursday) | 108,800 | JPY 2,130,488 | JPY 2,130,488 | 0 | JPY 37,946 | JPY 19.5817 | JPY 19.2329 |
| 2025-04-23 (Wednesday) | 108,800 | JPY 2,092,542 | JPY 2,092,542 | 0 | JPY 27,487 | JPY 19.2329 | JPY 18.9803 |
| 2025-04-22 (Tuesday) | 108,800 | JPY 2,065,055 | JPY 2,065,055 | 0 | JPY 38,786 | JPY 18.9803 | JPY 18.6238 |
| 2025-04-21 (Monday) | 108,800 | JPY 2,026,269 | JPY 2,026,269 | 0 | JPY -6,750 | JPY 18.6238 | JPY 18.6858 |
| 2025-04-18 (Friday) | 108,800 | JPY 2,033,019 | JPY 2,033,019 | 0 | JPY 34,043 | JPY 18.6858 | JPY 18.3729 |
| 2025-04-17 (Thursday) | 108,800 | JPY 1,998,976 | JPY 1,998,976 | 0 | JPY 3,998 | JPY 18.3729 | JPY 18.3362 |
| 2025-04-16 (Wednesday) | 108,800 | JPY 1,994,978 | JPY 1,994,978 | 0 | JPY -24,679 | JPY 18.3362 | JPY 18.563 |
| 2025-04-15 (Tuesday) | 108,800 | JPY 2,019,657 | JPY 2,019,657 | 0 | JPY 22,940 | JPY 18.563 | JPY 18.3522 |
| 2025-04-14 (Monday) | 108,800 | JPY 1,996,717 | JPY 1,996,717 | 0 | JPY 11,371 | JPY 18.3522 | JPY 18.2477 |
| 2025-04-11 (Friday) | 108,800 | JPY 1,985,346 | JPY 1,985,346 | 1,500 | JPY -22,356 | JPY 18.2477 | JPY 18.7111 |
| 2025-04-10 (Thursday) | 107,300 | JPY 2,007,702 | JPY 2,007,702 | 1,500 | JPY 170,737 | JPY 18.7111 | JPY 17.3626 |
| 2025-04-09 (Wednesday) | 105,800 | JPY 1,836,965 | JPY 1,836,965 | 1,500 | JPY -584 | JPY 17.3626 | JPY 17.6179 |
| 2025-04-08 (Tuesday) | 104,300 | JPY 1,837,549 | JPY 1,837,549 | 1,500 | JPY 116,901 | JPY 17.6179 | JPY 16.7378 |
| 2025-04-07 (Monday) | 102,800 | JPY 1,720,648 | JPY 1,720,648 | 0 | JPY -153,034 | JPY 16.7378 | JPY 18.2265 |
| 2025-04-04 (Friday) | 102,800 | JPY 1,873,682 | JPY 1,873,682 | 0 | JPY -40,537 | JPY 18.2265 | JPY 18.6208 |
| 2025-04-02 (Wednesday) | 102,800 | JPY 1,914,219 | JPY 1,914,219 | 0 | JPY -31,381 | JPY 18.6208 | JPY 18.9261 |
| 2025-04-01 (Tuesday) | 102,800 | JPY 1,945,600 | JPY 1,945,600 | 0 | JPY 21,108 | JPY 18.9261 | JPY 18.7207 |
| 2025-03-31 (Monday) | 102,800 | JPY 1,924,492 | JPY 1,924,492 | 0 | JPY -89,095 | JPY 18.7207 | JPY 19.5874 |
| 2025-03-28 (Friday) | 102,800 | JPY 2,013,587 | JPY 2,013,587 | 0 | JPY -47,996 | JPY 19.5874 | JPY 20.0543 |
| 2025-03-27 (Thursday) | 102,800 | JPY 2,061,583 | JPY 2,061,583 | 0 | JPY 21,345 | JPY 20.0543 | JPY 19.8467 |
| 2025-03-26 (Wednesday) | 102,800 | JPY 2,040,238 | JPY 2,040,238 | 0 | JPY 12,311 | JPY 19.8467 | JPY 19.7269 |
| 2025-03-25 (Tuesday) | 102,800 | JPY 2,027,927 | JPY 2,027,927 | 1,500 | JPY 52,931 | JPY 19.7269 | JPY 19.4965 |
| 2025-03-24 (Monday) | 101,300 | JPY 1,974,996 | JPY 1,974,996 | 0 | JPY -59,639 | JPY 19.4965 | JPY 20.0852 |
| 2025-03-21 (Friday) | 101,300 | JPY 2,034,635 | JPY 2,034,635 | 0 | JPY 8,839 | JPY 20.0852 | JPY 19.998 |
| 2025-03-20 (Thursday) | 101,300 | JPY 2,025,796 | JPY 2,025,796 | 0 | JPY 15,798 | JPY 19.998 | JPY 19.842 |
| 2025-03-19 (Wednesday) | 101,300 | JPY 2,009,998 | JPY 2,009,998 | 0 | JPY 51,222 | JPY 19.842 | JPY 19.3364 |
| 2025-03-18 (Tuesday) | 101,300 | JPY 1,958,776 | JPY 1,958,776 | 0 | JPY 46,851 | JPY 19.3364 | JPY 18.8739 |
| 2025-03-17 (Monday) | 101,300 | JPY 1,911,925 | JPY 1,911,925 | 0 | JPY 26,980 | JPY 18.8739 | JPY 18.6076 |
| 2025-03-14 (Friday) | 101,300 | JPY 1,884,945 | JPY 1,884,945 | 0 | JPY -14,794 | JPY 18.6076 | JPY 18.7536 |
| 2025-03-13 (Thursday) | 101,300 | JPY 1,899,739 | JPY 1,899,739 | 0 | JPY 11,228 | JPY 18.7536 | JPY 18.6428 |
| 2025-03-12 (Wednesday) | 101,300 | JPY 1,888,511 | JPY 1,888,511 | 0 | JPY -13,654 | JPY 18.6428 | JPY 18.7775 |
| 2025-03-11 (Tuesday) | 101,300 | JPY 1,902,165 | JPY 1,902,165 | 0 | JPY -12,591 | JPY 18.7775 | JPY 18.9018 |
| 2025-03-10 (Monday) | 101,300 | JPY 1,914,756 | JPY 1,914,756 | 1,500 | JPY 29,592 | JPY 18.9018 | JPY 18.8894 |
| 2025-03-07 (Friday) | 99,800 | JPY 1,885,164 | JPY 1,885,164 | 0 | JPY 21,663 | JPY 18.8894 | JPY 18.6724 |
| 2025-03-05 (Wednesday) | 99,800 | JPY 1,863,501 | JPY 1,863,501 | 0 | JPY -285 | JPY 18.6724 | JPY 18.6752 |
| 2025-03-04 (Tuesday) | 99,800 | JPY 1,863,786 | JPY 1,863,786 | 0 | JPY -27,868 | JPY 18.6752 | JPY 18.9544 |
| 2025-03-03 (Monday) | 99,800 | JPY 1,891,654 | JPY 1,891,654 | 0 | JPY 40,624 | JPY 18.9544 | JPY 18.5474 |
| 2025-02-28 (Friday) | 99,800 | JPY 1,851,030 | JPY 1,851,030 | 4,200 | JPY 35,800 | JPY 18.5474 | JPY 18.9878 |
| 2025-02-27 (Thursday) | 95,600 | JPY 1,815,230 | JPY 1,815,230 | 0 | JPY 22,870 | JPY 18.9878 | JPY 18.7485 |
| 2025-02-26 (Wednesday) | 95,600 | JPY 1,792,360 | JPY 1,792,360 | 0 | JPY -31,341 | JPY 18.7485 | JPY 19.0764 |
| 2025-02-25 (Tuesday) | 95,600 | JPY 1,823,701 | JPY 1,823,701 | 0 | JPY 84,268 | JPY 19.0764 | JPY 18.1949 |
| 2025-02-24 (Monday) | 95,600 | JPY 1,739,433 | JPY 1,739,433 | 0 | JPY 3,024 | JPY 18.1949 | JPY 18.1633 |
| 2025-02-21 (Friday) | 95,600 | JPY 1,736,409 | JPY 1,736,409 | 0 | JPY -3,430 | JPY 18.1633 | JPY 18.1992 |
| 2025-02-20 (Thursday) | 95,600 | JPY 1,739,839 | JPY 1,739,839 | 0 | JPY 21,060 | JPY 18.1992 | JPY 17.9789 |
| 2025-02-19 (Wednesday) | 95,600 | JPY 1,718,779 | JPY 1,718,779 | 0 | JPY -21,896 | JPY 17.9789 | JPY 18.2079 |
| 2025-02-18 (Tuesday) | 95,600 | JPY 1,740,675 | JPY 1,740,675 | 0 | JPY -18,292 | JPY 18.2079 | JPY 18.3992 |
| 2025-02-17 (Monday) | 95,600 | JPY 1,758,967 | JPY 1,758,967 | 0 | JPY 3,594 | JPY 18.3992 | JPY 18.3616 |
| 2025-02-14 (Friday) | 95,600 | JPY 1,755,373 | JPY 1,755,373 | 0 | JPY -16,038 | JPY 18.3616 | JPY 18.5294 |
| 2025-02-13 (Thursday) | 95,600 | JPY 1,771,411 | JPY 1,771,411 | 0 | JPY 36,690 | JPY 18.5294 | JPY 18.1456 |
| 2025-02-12 (Wednesday) | 95,600 | JPY 1,734,721 | JPY 1,734,721 | 0 | JPY -29,161 | JPY 18.1456 | JPY 18.4506 |
| 2025-02-11 (Tuesday) | 95,600 | JPY 1,763,882 | JPY 1,763,882 | 0 | JPY -10,470 | JPY 18.4506 | JPY 18.5602 |
| 2025-02-10 (Monday) | 95,600 | JPY 1,774,352 | JPY 1,774,352 | 0 | JPY -35,850 | JPY 18.5602 | JPY 18.9352 |
| 2025-02-07 (Friday) | 95,600 | JPY 1,810,202 | JPY 1,810,202 | 0 | JPY -17,413 | JPY 18.9352 | JPY 19.1173 |
| 2025-02-06 (Thursday) | 95,600 | JPY 1,827,615 | JPY 1,827,615 | 0 | JPY -18,785 | JPY 19.1173 | JPY 19.3138 |
| 2025-02-05 (Wednesday) | 95,600 | JPY 1,846,400 | JPY 1,846,400 | 0 | JPY -2,297 | JPY 19.3138 | JPY 19.3378 |
| 2025-02-04 (Tuesday) | 95,600 | JPY 1,848,697 | JPY 1,848,697 | 0 | JPY -3,269 | JPY 19.3378 | JPY 19.372 |
| 2025-02-03 (Monday) | 95,600 | JPY 1,851,966 | JPY 1,851,966 | 0 | JPY -53,243 | JPY 19.372 | JPY 19.929 |
| 2025-01-31 (Friday) | 95,600 | JPY 1,905,209 | JPY 1,905,209 | 0 | JPY -10,698 | JPY 19.929 | JPY 20.0409 |
| 2025-01-30 (Thursday) | 95,600 | JPY 1,915,907 | JPY 1,915,907 | 0 | JPY 39,184 | JPY 20.0409 | JPY 19.631 |
| 2025-01-29 (Wednesday) | 95,600 | JPY 1,876,723 | JPY 1,876,723 | 0 | JPY 10,519 | JPY 19.631 | JPY 19.521 |
| 2025-01-28 (Tuesday) | 95,600 | JPY 1,866,204 | JPY 1,866,204 | 0 | JPY -32,108 | JPY 19.521 | JPY 19.8568 |
| 2025-01-27 (Monday) | 95,600 | JPY 1,898,312 | JPY 1,898,312 | 0 | JPY 20,877 | JPY 19.8568 | JPY 19.6384 |
| 2025-01-24 (Friday) | 95,600 | JPY 1,877,435 | JPY 1,877,435 | 0 | JPY 6,634 | JPY 19.6384 | JPY 19.569 |
| 2025-01-23 (Thursday) | 95,600 | JPY 1,870,801 | JPY 1,870,801 | 0 | JPY 3,602 | JPY 19.569 | JPY 19.5314 |
| 2025-01-22 (Wednesday) | 95,600 | JPY 1,867,199 | JPY 1,867,199 | ||||
| 2025-01-21 (Tuesday) | 95,600 | JPY 1,886,206 | JPY 1,886,206 | ||||
| 2025-01-20 (Monday) | 95,600 | JPY 1,879,639 | JPY 1,879,639 | ||||
| 2025-01-17 (Friday) | 95,600 | JPY 1,838,214 | JPY 1,838,214 | ||||
| 2025-01-16 (Thursday) | 95,600 | JPY 1,861,136 | JPY 1,861,136 | ||||
| 2025-01-15 (Wednesday) | 95,600 | JPY 1,861,667 | JPY 1,861,667 | ||||
| 2025-01-14 (Tuesday) | 95,600 | JPY 1,841,243 | JPY 1,841,243 | ||||
| 2025-01-13 (Monday) | 95,600 | JPY 1,857,077 | JPY 1,857,077 | ||||
| 2025-01-10 (Friday) | 95,600 | JPY 1,856,428 | JPY 1,856,428 | ||||
| 2025-01-09 (Thursday) | 95,600 | JPY 1,869,336 | JPY 1,869,336 | ||||
| 2025-01-09 (Thursday) | 95,600 | JPY 1,869,336 | JPY 1,869,336 | ||||
| 2025-01-09 (Thursday) | 95,600 | JPY 1,869,336 | JPY 1,869,336 | ||||
| 2025-01-08 (Wednesday) | 95,600 | JPY 1,942,535 | JPY 1,942,535 | ||||
| 2025-01-08 (Wednesday) | 95,600 | JPY 1,942,535 | JPY 1,942,535 | ||||
| 2025-01-08 (Wednesday) | 95,600 | JPY 1,942,535 | JPY 1,942,535 | ||||
| 2025-01-02 (Thursday) | 94,100 | JPY 1,982,534 | JPY 1,982,534 | ||||
| 2024-12-31 (Tuesday) | 94,100 | JPY 1,982,471 | JPY 1,982,471 | ||||
| 2024-12-30 (Monday) | 94,100 | JPY 1,981,966 | JPY 1,981,966 | ||||
| 2024-12-27 (Friday) | 94,100 | JPY 1,984,070 | JPY 1,984,070 | ||||
| 2024-12-26 (Thursday) | 94,100 | JPY 1,946,712 | JPY 1,946,712 | ||||
| 2024-12-24 (Tuesday) | 94,100 | JPY 1,923,386 | JPY 1,923,386 | ||||
| 2024-12-23 (Monday) | 94,100 | JPY 1,926,433 | JPY 1,926,433 | ||||
| 2024-12-20 (Friday) | 94,100 | JPY 1,892,101 | JPY 1,892,101 | ||||
| 2024-12-19 (Thursday) | 94,100 | JPY 1,895,784 | JPY 1,895,784 | ||||
| 2024-12-18 (Wednesday) | 94,100 | JPY 1,936,976 | JPY 1,936,976 | ||||
| 2024-12-17 (Tuesday) | 94,100 | JPY 1,968,473 | JPY 1,968,473 | ||||
| 2024-12-16 (Monday) | 94,100 | JPY 1,975,530 | JPY 1,975,530 | ||||
| 2024-12-13 (Friday) | 94,100 | JPY 1,983,824 | JPY 1,983,824 | ||||
| 2024-12-11 (Wednesday) | 94,100 | JPY 2,001,970 | JPY 2,001,970 | ||||
| 2024-12-06 (Friday) | 94,100 | JPY 1,968,133 | JPY 1,968,133 | 0 | JPY -36,127 | JPY 20.9153 | JPY 21.2993 |
| 2024-12-05 (Thursday) | 94,100 | JPY 2,004,260 | JPY 2,004,260 | 0 | JPY -47,512 | JPY 21.2993 | JPY 21.8042 |
| 2024-12-04 (Wednesday) | 94,100 | JPY 2,051,772 | JPY 2,051,772 | 0 | JPY -29,246 | JPY 21.8042 | JPY 22.115 |
| 2024-12-03 (Tuesday) | 94,100 | JPY 2,081,018 | JPY 2,081,018 | 0 | JPY 74,296 | JPY 22.115 | JPY 21.3254 |
| 2024-12-02 (Monday) | 94,100 | JPY 2,006,722 | JPY 2,006,722 | 0 | JPY 41,828 | JPY 21.3254 | JPY 20.8809 |
| 2024-11-29 (Friday) | 94,100 | JPY 1,964,894 | JPY 1,964,894 | 0 | JPY -12,433 | JPY 20.8809 | JPY 21.013 |
| 2024-11-28 (Thursday) | 94,100 | JPY 1,977,327 | JPY 1,977,327 | 0 | JPY 2,831 | JPY 21.013 | JPY 20.983 |
| 2024-11-27 (Wednesday) | 94,100 | JPY 1,974,496 | JPY 1,974,496 | 0 | JPY 1,189 | JPY 20.983 | JPY 20.9703 |
| 2024-11-26 (Tuesday) | 94,100 | JPY 1,973,307 | JPY 1,973,307 | 0 | JPY -53,528 | JPY 20.9703 | JPY 21.5392 |
| 2024-11-25 (Monday) | 94,100 | JPY 2,026,835 | JPY 2,026,835 | -3,500 | JPY -55,525 | JPY 21.5392 | JPY 21.3357 |
| 2024-11-22 (Friday) | 97,600 | JPY 2,082,360 | JPY 2,082,360 | 0 | JPY 14,309 | JPY 21.3357 | JPY 21.189 |
| 2024-11-21 (Thursday) | 97,600 | JPY 2,068,051 | JPY 2,068,051 | 0 | JPY 13,116 | JPY 21.189 | JPY 21.0547 |
| 2024-11-20 (Wednesday) | 97,600 | JPY 2,054,935 | JPY 2,054,935 | 0 | JPY -28,162 | JPY 21.0547 | JPY 21.3432 |
| 2024-11-19 (Tuesday) | 97,600 | JPY 2,083,097 | JPY 2,083,097 | 0 | JPY 52,191 | JPY 21.3432 | JPY 20.8085 |
| 2024-11-18 (Monday) | 97,600 | JPY 2,030,906 | JPY 2,030,906 | 0 | JPY 7,218 | JPY 20.8085 | JPY 20.7345 |
| 2024-11-12 (Tuesday) | 97,600 | JPY 2,023,688 | JPY 2,023,688 | 0 | JPY -50,292 | JPY 20.7345 | JPY 21.2498 |
| 2024-11-08 (Friday) | 97,600 | JPY 2,073,980 | JPY 2,073,980 | 0 | JPY -26,495 | JPY 21.2498 | JPY 21.5213 |
| 2024-11-07 (Thursday) | 97,600 | JPY 2,100,475 | JPY 2,100,475 | 0 | JPY 32,625 | JPY 21.5213 | JPY 21.187 |
| 2024-11-06 (Wednesday) | 97,600 | JPY 2,067,850 | JPY 2,067,850 | 0 | JPY 2,537 | JPY 21.187 | JPY 21.161 |
| 2024-11-05 (Tuesday) | 97,600 | JPY 2,065,313 | JPY 2,065,313 | 0 | JPY 40,180 | JPY 21.161 | JPY 20.7493 |
| 2024-11-04 (Monday) | 97,600 | JPY 2,025,133 | JPY 2,025,133 | 0 | JPY 12,709 | JPY 20.7493 | JPY 20.6191 |
| 2024-11-01 (Friday) | 97,600 | JPY 2,012,424 | JPY 2,012,424 | 0 | JPY -13,581 | JPY 20.6191 | JPY 20.7582 |
| 2024-10-31 (Thursday) | 97,600 | JPY 2,026,005 | JPY 2,026,005 | 0 | JPY -9,280 | JPY 20.7582 | JPY 20.8533 |
| 2024-10-30 (Wednesday) | 97,600 | JPY 2,035,285 | JPY 2,035,285 | 0 | JPY 11,808 | JPY 20.8533 | JPY 20.7323 |
| 2024-10-29 (Tuesday) | 97,600 | JPY 2,023,477 | JPY 2,023,477 | 0 | JPY 15,873 | JPY 20.7323 | JPY 20.5697 |
| 2024-10-28 (Monday) | 97,600 | JPY 2,007,604 | JPY 2,007,604 | 0 | JPY 28,579 | JPY 20.5697 | JPY 20.2769 |
| 2024-10-25 (Friday) | 97,600 | JPY 1,979,025 | JPY 1,979,025 | 0 | JPY -12,681 | JPY 20.2769 | JPY 20.4068 |
| 2024-10-24 (Thursday) | 97,600 | JPY 1,991,706 | JPY 1,991,706 | 0 | JPY 11,583 | JPY 20.4068 | JPY 20.2881 |
| 2024-10-23 (Wednesday) | 97,600 | JPY 1,980,123 | JPY 1,980,123 | 0 | JPY -40,592 | JPY 20.2881 | JPY 20.704 |
| 2024-10-22 (Tuesday) | 97,600 | JPY 2,020,715 | JPY 2,020,715 | 0 | JPY -22,295 | JPY 20.704 | JPY 20.9325 |
| 2024-10-21 (Monday) | 97,600 | JPY 2,043,010 | JPY 2,043,010 | 0 | JPY -32,225 | JPY 20.9325 | JPY 21.2627 |
| 2024-10-18 (Friday) | 97,600 | JPY 2,075,235 | JPY 2,075,235 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | BUY | 1,300 | 20.029* | 19.77 | |||
| 2025-05-30 | SELL | -14,200 | 20.992* | 19.68 Profit of 279,404 on sale | |||
| 2025-05-12 | BUY | 1,500 | 19.636* | 19.59 | |||
| 2025-04-28 | BUY | 1,500 | 2,872.500 | 2,837.500 | 2,841.000 | JPY 4,261,500 | 19.58 |
| 2025-04-28 | BUY | 1,500 | 2,872.500 | 2,837.500 | 2,841.000 | JPY 4,261,500 | 19.58 |
| 2025-04-11 | BUY | 1,500 | 2,629.000 | 2,541.000 | 2,549.800 | JPY 3,824,700 | 19.68 |
| 2025-04-10 | BUY | 1,500 | 2,767.500 | 2,689.500 | 2,697.300 | JPY 4,045,950 | 19.69 |
| 2025-04-09 | BUY | 1,500 | 2,566.500 | 2,468.000 | 2,477.850 | JPY 3,716,775 | 19.72 |
| 2025-04-08 | BUY | 1,500 | 2,655.000 | 2,520.000 | 2,533.500 | JPY 3,800,250 | 19.74 |
| 2025-03-25 | BUY | 1,500 | 19.727* | 19.84 | |||
| 2025-03-10 | BUY | 1,500 | 18.902* | 19.96 | |||
| 2025-02-28 | BUY | 4,200 | 2,836.000 | 2,780.500 | 2,786.050 | JPY 11,701,410 | 20.06 |
| 2024-11-25 | SELL | -3,500 | 3,325.000 | 3,271.000 | 3,276.400 | JPY -11,467,400 | 20.88 Loss of -11,394,321 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.