| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | Inpex Corporation |
| Ticker | 1605.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1605.T holdings
| Date | Number of 1605.T Shares Held | Base Market Value of 1605.T Shares | Local Market Value of 1605.T Shares | Change in 1605.T Shares Held | Change in 1605.T Base Value | Current Price per 1605.T Share Held | Previous Price per 1605.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,372,457 | JPY 17,346,684 | JPY 17,346,684 | ||||
| 2025-05-06 (Tuesday) | 1,371,257 | JPY 17,510,311 | JPY 17,510,311 | 0 | JPY 113,269 | JPY 12.7695 | JPY 12.6869 |
| 2025-05-05 (Monday) | 1,371,257 | JPY 17,397,042 | JPY 17,397,042 | 0 | JPY 27,787 | JPY 12.6869 | JPY 12.6667 |
| 2025-05-02 (Friday) | 1,371,257 | JPY 17,369,255 | JPY 17,369,255 | 0 | JPY 196,707 | JPY 12.6667 | JPY 12.5232 |
| 2025-05-01 (Thursday) | 1,371,257 | JPY 17,172,548 | JPY 17,172,548 | 0 | JPY -218,113 | JPY 12.5232 | JPY 12.6823 |
| 2025-04-30 (Wednesday) | 1,371,257 | JPY 17,390,661 | JPY 17,390,661 | 800 | JPY -176,832 | JPY 12.6823 | JPY 12.8187 |
| 2025-04-29 (Tuesday) | 1,370,457 | JPY 17,567,493 | JPY 17,567,493 | 0 | JPY 59,642 | JPY 12.8187 | JPY 12.7752 |
| 2025-04-28 (Monday) | 1,370,457 | JPY 17,507,851 | JPY 17,507,851 | 0 | JPY 217,105 | JPY 12.7752 | JPY 12.6168 |
| 2025-04-25 (Friday) | 1,370,457 | JPY 17,290,746 | JPY 17,290,746 | 2,000 | JPY -35,871 | JPY 12.6168 | JPY 12.6614 |
| 2025-04-24 (Thursday) | 1,368,457 | JPY 17,326,617 | JPY 17,326,617 | 1,600 | JPY -235,895 | JPY 12.6614 | JPY 12.8488 |
| 2025-04-23 (Wednesday) | 1,366,857 | JPY 17,562,512 | JPY 17,562,512 | 800 | JPY -109,592 | JPY 12.8488 | JPY 12.9366 |
| 2025-04-22 (Tuesday) | 1,366,057 | JPY 17,672,104 | JPY 17,672,104 | 0 | JPY 6,780 | JPY 12.9366 | JPY 12.9316 |
| 2025-04-21 (Monday) | 1,366,057 | JPY 17,665,324 | JPY 17,665,324 | 0 | JPY -186,012 | JPY 12.9316 | JPY 13.0678 |
| 2025-04-18 (Friday) | 1,366,057 | JPY 17,851,336 | JPY 17,851,336 | 0 | JPY 528,289 | JPY 13.0678 | JPY 12.6811 |
| 2025-04-17 (Thursday) | 1,366,057 | JPY 17,323,047 | JPY 17,323,047 | 1,200 | JPY 408,992 | JPY 12.6811 | JPY 12.3925 |
| 2025-04-16 (Wednesday) | 1,364,857 | JPY 16,914,055 | JPY 16,914,055 | 1,600 | JPY -177,996 | JPY 12.3925 | JPY 12.5377 |
| 2025-04-15 (Tuesday) | 1,363,257 | JPY 17,092,051 | JPY 17,092,051 | 3,400 | JPY 302,638 | JPY 12.5377 | JPY 12.3465 |
| 2025-04-14 (Monday) | 1,359,857 | JPY 16,789,413 | JPY 16,789,413 | 1,400 | JPY 9,754 | JPY 12.3465 | JPY 12.352 |
| 2025-04-11 (Friday) | 1,358,457 | JPY 16,779,659 | JPY 16,779,659 | 3,400 | JPY -15,664 | JPY 12.352 | JPY 12.3946 |
| 2025-04-10 (Thursday) | 1,355,057 | JPY 16,795,323 | JPY 16,795,323 | 800 | JPY 1,149,312 | JPY 12.3946 | JPY 11.5532 |
| 2025-04-09 (Wednesday) | 1,354,257 | JPY 15,646,011 | JPY 15,646,011 | 5,000 | JPY -666,859 | JPY 11.5532 | JPY 12.0903 |
| 2025-04-08 (Tuesday) | 1,349,257 | JPY 16,312,870 | JPY 16,312,870 | -400 | JPY 774,026 | JPY 12.0903 | JPY 11.5132 |
| 2025-04-07 (Monday) | 1,349,657 | JPY 15,538,844 | JPY 15,538,844 | -1,000 | JPY -1,886,144 | JPY 11.5132 | JPY 12.9011 |
| 2025-04-04 (Friday) | 1,350,657 | JPY 17,424,988 | JPY 17,424,988 | 1,200 | JPY -884,726 | JPY 12.9011 | JPY 13.5682 |
| 2025-04-02 (Wednesday) | 1,349,457 | JPY 18,309,714 | JPY 18,309,714 | 0 | JPY -499,419 | JPY 13.5682 | JPY 13.9383 |
| 2025-04-01 (Tuesday) | 1,349,457 | JPY 18,809,133 | JPY 18,809,133 | 0 | JPY 242,142 | JPY 13.9383 | JPY 13.7589 |
| 2025-03-31 (Monday) | 1,349,457 | JPY 18,566,991 | JPY 18,566,991 | 5,600 | JPY -333,304 | JPY 13.7589 | JPY 14.0642 |
| 2025-03-28 (Friday) | 1,343,857 | JPY 18,900,295 | JPY 18,900,295 | 0 | JPY -173,058 | JPY 14.0642 | JPY 14.193 |
| 2025-03-27 (Thursday) | 1,343,857 | JPY 19,073,353 | JPY 19,073,353 | 1,200 | JPY 112,796 | JPY 14.193 | JPY 14.1217 |
| 2025-03-26 (Wednesday) | 1,342,657 | JPY 18,960,557 | JPY 18,960,557 | 4,000 | JPY 60,976 | JPY 14.1217 | JPY 14.1183 |
| 2025-03-25 (Tuesday) | 1,338,657 | JPY 18,899,581 | JPY 18,899,581 | 0 | JPY 242,124 | JPY 14.1183 | JPY 13.9374 |
| 2025-03-24 (Monday) | 1,338,657 | JPY 18,657,457 | JPY 18,657,457 | 1,000 | JPY -232,605 | JPY 13.9374 | JPY 14.1218 |
| 2025-03-21 (Friday) | 1,337,657 | JPY 18,890,062 | JPY 18,890,062 | 0 | JPY 307,624 | JPY 14.1218 | JPY 13.8918 |
| 2025-03-20 (Thursday) | 1,337,657 | JPY 18,582,438 | JPY 18,582,438 | 0 | JPY 144,909 | JPY 13.8918 | JPY 13.7835 |
| 2025-03-19 (Wednesday) | 1,337,657 | JPY 18,437,529 | JPY 18,437,529 | 1,800 | JPY 15,151 | JPY 13.7835 | JPY 13.7907 |
| 2025-03-18 (Tuesday) | 1,335,857 | JPY 18,422,378 | JPY 18,422,378 | 0 | JPY 277,058 | JPY 13.7907 | JPY 13.5833 |
| 2025-03-17 (Monday) | 1,335,857 | JPY 18,145,320 | JPY 18,145,320 | 3,400 | JPY 331,676 | JPY 13.5833 | JPY 13.369 |
| 2025-03-14 (Friday) | 1,332,457 | JPY 17,813,644 | JPY 17,813,644 | 0 | JPY -93,178 | JPY 13.369 | JPY 13.4389 |
| 2025-03-13 (Thursday) | 1,332,457 | JPY 17,906,822 | JPY 17,906,822 | 0 | JPY 275,788 | JPY 13.4389 | JPY 13.232 |
| 2025-03-12 (Wednesday) | 1,332,457 | JPY 17,631,034 | JPY 17,631,034 | 0 | JPY -57,967 | JPY 13.232 | JPY 13.2755 |
| 2025-03-11 (Tuesday) | 1,332,457 | JPY 17,689,001 | JPY 17,689,001 | 2,400 | JPY 27,818 | JPY 13.2755 | JPY 13.2785 |
| 2025-03-10 (Monday) | 1,330,057 | JPY 17,661,183 | JPY 17,661,183 | 0 | JPY 256,545 | JPY 13.2785 | JPY 13.0856 |
| 2025-03-07 (Friday) | 1,330,057 | JPY 17,404,638 | JPY 17,404,638 | 600 | JPY 325,521 | JPY 13.0856 | JPY 12.8467 |
| 2025-03-05 (Wednesday) | 1,329,457 | JPY 17,079,117 | JPY 17,079,117 | 2,400 | JPY 102,271 | JPY 12.8467 | JPY 12.7929 |
| 2025-03-04 (Tuesday) | 1,327,057 | JPY 16,976,846 | JPY 16,976,846 | 1,600 | JPY -74,889 | JPY 12.7929 | JPY 12.8648 |
| 2025-03-03 (Monday) | 1,325,457 | JPY 17,051,735 | JPY 17,051,735 | 0 | JPY 282,872 | JPY 12.8648 | JPY 12.6514 |
| 2025-02-28 (Friday) | 1,325,457 | JPY 16,768,863 | JPY 16,768,863 | 0 | JPY -15,339 | JPY 12.6514 | JPY 12.663 |
| 2025-02-27 (Thursday) | 1,325,457 | JPY 16,784,202 | JPY 16,784,202 | 0 | JPY 254,223 | JPY 12.663 | JPY 12.4712 |
| 2025-02-26 (Wednesday) | 1,325,457 | JPY 16,529,979 | JPY 16,529,979 | 800 | JPY -320,891 | JPY 12.4712 | JPY 12.7209 |
| 2025-02-25 (Tuesday) | 1,324,657 | JPY 16,850,870 | JPY 16,850,870 | 2,800 | JPY -103,960 | JPY 12.7209 | JPY 12.8265 |
| 2025-02-24 (Monday) | 1,321,857 | JPY 16,954,830 | JPY 16,954,830 | 0 | JPY 29,475 | JPY 12.8265 | JPY 12.8042 |
| 2025-02-21 (Friday) | 1,321,857 | JPY 16,925,355 | JPY 16,925,355 | 0 | JPY 110,885 | JPY 12.8042 | JPY 12.7203 |
| 2025-02-20 (Thursday) | 1,321,857 | JPY 16,814,470 | JPY 16,814,470 | 0 | JPY 404,759 | JPY 12.7203 | JPY 12.4141 |
| 2025-02-19 (Wednesday) | 1,321,857 | JPY 16,409,711 | JPY 16,409,711 | 0 | JPY 59,177 | JPY 12.4141 | JPY 12.3694 |
| 2025-02-18 (Tuesday) | 1,321,857 | JPY 16,350,534 | JPY 16,350,534 | 5,600 | JPY 163,090 | JPY 12.3694 | JPY 12.2981 |
| 2025-02-17 (Monday) | 1,316,257 | JPY 16,187,444 | JPY 16,187,444 | 0 | JPY -226,302 | JPY 12.2981 | JPY 12.47 |
| 2025-02-14 (Friday) | 1,316,257 | JPY 16,413,746 | JPY 16,413,746 | 1,200 | JPY -117,320 | JPY 12.47 | JPY 12.5706 |
| 2025-02-13 (Thursday) | 1,315,057 | JPY 16,531,066 | JPY 16,531,066 | 2,000 | JPY 122,636 | JPY 12.5706 | JPY 12.4964 |
| 2025-02-12 (Wednesday) | 1,313,057 | JPY 16,408,430 | JPY 16,408,430 | 1,600 | JPY 122,166 | JPY 12.4964 | JPY 12.4185 |
| 2025-02-11 (Tuesday) | 1,311,457 | JPY 16,286,264 | JPY 16,286,264 | 0 | JPY -96,677 | JPY 12.4185 | JPY 12.4922 |
| 2025-02-10 (Monday) | 1,311,457 | JPY 16,382,941 | JPY 16,382,941 | 600 | JPY 246,719 | JPY 12.4922 | JPY 12.3097 |
| 2025-02-07 (Friday) | 1,310,857 | JPY 16,136,222 | JPY 16,136,222 | 0 | JPY 80,503 | JPY 12.3097 | JPY 12.2483 |
| 2025-02-06 (Thursday) | 1,310,857 | JPY 16,055,719 | JPY 16,055,719 | 600 | JPY 76,345 | JPY 12.2483 | JPY 12.1956 |
| 2025-02-05 (Wednesday) | 1,310,257 | JPY 15,979,374 | JPY 15,979,374 | 1,200 | JPY 370,068 | JPY 12.1956 | JPY 11.9241 |
| 2025-02-04 (Tuesday) | 1,309,057 | JPY 15,609,306 | JPY 15,609,306 | 1,400 | JPY 22,349 | JPY 11.9241 | JPY 11.9198 |
| 2025-02-03 (Monday) | 1,307,657 | JPY 15,586,957 | JPY 15,586,957 | 0 | JPY -204,574 | JPY 11.9198 | JPY 12.0762 |
| 2025-01-31 (Friday) | 1,307,657 | JPY 15,791,531 | JPY 15,791,531 | 600 | JPY 65,465 | JPY 12.0762 | JPY 12.0317 |
| 2025-01-30 (Thursday) | 1,307,057 | JPY 15,726,066 | JPY 15,726,066 | 0 | JPY 114,067 | JPY 12.0317 | JPY 11.9444 |
| 2025-01-29 (Wednesday) | 1,307,057 | JPY 15,611,999 | JPY 15,611,999 | 0 | JPY -87,289 | JPY 11.9444 | JPY 12.0112 |
| 2025-01-28 (Tuesday) | 1,307,057 | JPY 15,699,288 | JPY 15,699,288 | 0 | JPY -279,570 | JPY 12.0112 | JPY 12.2251 |
| 2025-01-27 (Monday) | 1,307,057 | JPY 15,978,858 | JPY 15,978,858 | 0 | JPY 139,558 | JPY 12.2251 | JPY 12.1183 |
| 2025-01-24 (Friday) | 1,307,057 | JPY 15,839,300 | JPY 15,839,300 | 0 | JPY 45,642 | JPY 12.1183 | JPY 12.0834 |
| 2025-01-23 (Thursday) | 1,307,057 | JPY 15,793,658 | JPY 15,793,658 | 0 | JPY 167,301 | JPY 12.0834 | JPY 11.9554 |
| 2025-01-22 (Wednesday) | 1,307,057 | JPY 15,626,357 | JPY 15,626,357 | 0 | JPY -457,779 | JPY 11.9554 | JPY 12.3056 |
| 2025-01-21 (Tuesday) | 1,307,057 | JPY 16,084,136 | JPY 16,084,136 | ||||
| 2025-01-20 (Monday) | 1,307,057 | JPY 16,417,445 | JPY 16,417,445 | ||||
| 2025-01-17 (Friday) | 1,307,057 | JPY 16,500,941 | JPY 16,500,941 | ||||
| 2025-01-16 (Thursday) | 1,305,057 | JPY 16,712,555 | JPY 16,712,555 | ||||
| 2025-01-15 (Wednesday) | 1,305,057 | JPY 16,618,469 | JPY 16,618,469 | ||||
| 2025-01-14 (Tuesday) | 1,303,257 | JPY 16,317,014 | JPY 16,317,014 | ||||
| 2025-01-13 (Monday) | 1,298,257 | JPY 16,071,107 | JPY 16,071,107 | ||||
| 2025-01-10 (Friday) | 1,298,257 | JPY 16,065,498 | JPY 16,065,498 | ||||
| 2025-01-09 (Thursday) | 1,294,457 | JPY 16,043,974 | JPY 16,043,974 | ||||
| 2025-01-09 (Thursday) | 1,294,457 | JPY 16,043,974 | JPY 16,043,974 | ||||
| 2025-01-09 (Thursday) | 1,294,457 | JPY 16,043,974 | JPY 16,043,974 | ||||
| 2025-01-08 (Wednesday) | 1,294,457 | JPY 16,288,979 | JPY 16,288,979 | ||||
| 2025-01-08 (Wednesday) | 1,294,457 | JPY 16,288,979 | JPY 16,288,979 | ||||
| 2025-01-08 (Wednesday) | 1,294,457 | JPY 16,288,979 | JPY 16,288,979 | ||||
| 2025-01-02 (Thursday) | 1,286,657 | JPY 16,132,847 | JPY 16,132,847 | ||||
| 2024-12-31 (Tuesday) | 1,286,657 | JPY 16,132,334 | JPY 16,132,334 | ||||
| 2024-12-30 (Monday) | 1,286,657 | JPY 16,128,229 | JPY 16,128,229 | ||||
| 2024-12-27 (Friday) | 1,285,457 | JPY 16,019,770 | JPY 16,019,770 | ||||
| 2024-12-26 (Thursday) | 1,283,857 | JPY 16,147,203 | JPY 16,147,203 | ||||
| 2024-12-24 (Tuesday) | 1,283,857 | JPY 16,091,051 | JPY 16,091,051 | ||||
| 2024-12-23 (Monday) | 1,283,857 | JPY 16,017,574 | JPY 16,017,574 | ||||
| 2024-12-20 (Friday) | 1,283,857 | JPY 15,926,192 | JPY 15,926,192 | ||||
| 2024-12-19 (Thursday) | 1,282,657 | JPY 15,726,671 | JPY 15,726,671 | ||||
| 2024-12-18 (Wednesday) | 1,282,657 | JPY 16,152,902 | JPY 16,152,902 | ||||
| 2024-12-17 (Tuesday) | 1,281,857 | JPY 16,137,481 | JPY 16,137,481 | ||||
| 2024-12-16 (Monday) | 1,278,857 | JPY 16,218,396 | JPY 16,218,396 | ||||
| 2024-12-13 (Friday) | 1,278,457 | JPY 16,329,577 | JPY 16,329,577 | ||||
| 2024-12-11 (Wednesday) | 1,270,857 | JPY 16,419,126 | JPY 16,419,126 | ||||
| 2024-12-10 (Tuesday) | 1,265,657 | JPY 16,489,940 | JPY 16,489,940 | ||||
| 2024-12-09 (Monday) | 1,261,457 | JPY 16,500,634 | JPY 16,500,634 | ||||
| 2024-10-24 (Thursday) | 1,201,457 | JPY 15,734,966 | JPY 15,734,966 | 0 | JPY 120,617 | JPY 13.0966 | JPY 12.9962 |
| 2024-10-23 (Wednesday) | 1,201,457 | JPY 15,614,349 | JPY 15,614,349 | 0 | JPY -260,782 | JPY 12.9962 | JPY 13.2132 |
| 2024-10-22 (Tuesday) | 1,201,457 | JPY 15,875,131 | JPY 15,875,131 | 0 | JPY -110,177 | JPY 13.2132 | JPY 13.3049 |
| 2024-10-21 (Monday) | 1,201,457 | JPY 15,985,308 | JPY 15,985,308 | 1,600 | JPY -79,085 | JPY 13.3049 | JPY 13.3886 |
| 2024-10-18 (Friday) | 1,199,857 | JPY 16,064,393 | JPY 16,064,393 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 800 | 1,830.000 | 1,805.500 | 1,807.950 | JPY 1,446,360 | 12.90 |
| 2025-04-25 | BUY | 2,000 | 1,819.000 | 1,807.000 | 1,808.200 | JPY 3,616,400 | 12.90 |
| 2025-04-24 | BUY | 1,600 | 1,826.000 | 1,799.000 | 1,801.700 | JPY 2,882,720 | 12.90 |
| 2025-04-23 | BUY | 800 | 1,853.000 | 1,820.000 | 1,823.300 | JPY 1,458,640 | 12.91 |
| 2025-04-17 | BUY | 1,200 | 1,804.500 | 1,766.000 | 1,769.850 | JPY 2,123,820 | 12.91 |
| 2025-04-16 | BUY | 1,600 | 1,801.000 | 1,762.500 | 1,766.350 | JPY 2,826,160 | 12.91 |
| 2025-04-15 | BUY | 3,400 | 1,801.500 | 1,778.500 | 1,780.800 | JPY 6,054,720 | 12.91 |
| 2025-04-14 | BUY | 1,400 | 1,794.500 | 1,769.000 | 1,771.550 | JPY 2,480,170 | 12.92 |
| 2025-04-11 | BUY | 3,400 | 1,778.000 | 1,705.000 | 1,712.300 | JPY 5,821,820 | 12.93 |
| 2025-04-10 | BUY | 800 | 1,840.000 | 1,774.500 | 1,781.050 | JPY 1,424,840 | 12.93 |
| 2025-04-09 | BUY | 5,000 | 1,728.000 | 1,651.000 | 1,658.700 | JPY 8,293,500 | 12.95 |
| 2025-04-08 | SELL | -400 | 1,819.000 | 1,766.000 | 1,771.300 | JPY -708,520 | 12.96 Loss of -703,336 on sale |
| 2025-04-07 | SELL | -1,000 | 1,735.500 | 1,661.000 | 1,668.450 | JPY -1,668,450 | 12.98 Loss of -1,655,472 on sale |
| 2025-04-04 | BUY | 1,200 | 1,931.000 | 1,837.500 | 1,846.850 | JPY 2,216,220 | 12.98 |
| 2025-03-31 | BUY | 5,600 | 13.759* | 12.95 | |||
| 2025-03-27 | BUY | 1,200 | 14.193* | 12.92 | |||
| 2025-03-26 | BUY | 4,000 | 14.122* | 12.90 | |||
| 2025-03-24 | BUY | 1,000 | 13.937* | 12.87 | |||
| 2025-03-19 | BUY | 1,800 | 13.784* | 12.83 | |||
| 2025-03-17 | BUY | 3,400 | 13.583* | 12.80 | |||
| 2025-03-11 | BUY | 2,400 | 13.276* | 12.77 | |||
| 2025-03-07 | BUY | 600 | 13.086* | 12.76 | |||
| 2025-03-05 | BUY | 2,400 | 12.847* | 12.76 | |||
| 2025-03-04 | BUY | 1,600 | 12.793* | 12.76 | |||
| 2025-02-26 | BUY | 800 | 1,875.500 | 1,851.000 | 1,853.450 | JPY 1,482,760 | 12.76 |
| 2025-02-25 | BUY | 2,800 | 1,908.000 | 1,888.000 | 1,890.000 | JPY 5,292,000 | 12.76 |
| 2025-02-18 | BUY | 5,600 | 1,886.500 | 1,853.500 | 1,856.800 | JPY 10,398,080 | 12.78 |
| 2025-02-14 | BUY | 1,200 | 1,940.000 | 1,882.000 | 1,887.800 | JPY 2,265,360 | 12.79 |
| 2025-02-13 | BUY | 2,000 | 1,945.000 | 1,918.000 | 1,920.700 | JPY 3,841,400 | 12.80 |
| 2025-02-12 | BUY | 1,600 | 1,933.000 | 1,897.500 | 1,901.050 | JPY 3,041,680 | 12.80 |
| 2025-02-10 | BUY | 600 | 1,897.000 | 1,862.000 | 1,865.500 | JPY 1,119,300 | 12.82 |
| 2025-02-10 | BUY | 600 | 1,897.000 | 1,862.000 | 1,865.500 | JPY 1,119,300 | 12.82 |
| 2025-02-06 | BUY | 600 | 1,863.500 | 1,846.500 | 1,848.200 | JPY 1,108,920 | 12.84 |
| 2025-02-05 | BUY | 1,200 | 1,871.500 | 1,843.500 | 1,846.300 | JPY 2,215,560 | 12.86 |
| 2025-02-04 | BUY | 1,400 | 1,865.500 | 1,837.000 | 1,839.850 | JPY 2,575,790 | 12.88 |
| 2025-01-31 | BUY | 600 | 1,872.500 | 1,845.500 | 1,848.200 | JPY 1,108,920 | 12.93 |
| 2024-12-06 | BUY | 2,200 | 1,996.500 | 1,982.000 | 1,983.450 | JPY 4,363,590 | 13.11 |
| 2024-12-05 | BUY | 3,800 | 1,997.000 | 1,982.000 | 1,983.500 | JPY 7,537,300 | 13.11 |
| 2024-12-04 | BUY | 1,600 | 2,011.000 | 1,986.000 | 1,988.500 | JPY 3,181,600 | 13.10 |
| 2024-12-03 | BUY | 3,200 | 2,001.500 | 1,980.500 | 1,982.600 | JPY 6,344,320 | 13.09 |
| 2024-12-02 | BUY | 4,000 | 1,996.000 | 1,973.000 | 1,975.300 | JPY 7,901,200 | 13.09 |
| 2024-11-29 | BUY | 3,600 | 1,987.500 | 1,964.500 | 1,966.800 | JPY 7,080,480 | 13.09 |
| 2024-11-27 | BUY | 1,600 | 1,973.500 | 1,943.500 | 1,946.500 | JPY 3,114,400 | 13.10 |
| 2024-11-26 | BUY | 4,600 | 2,010.000 | 1,965.000 | 1,969.500 | JPY 9,059,700 | 13.11 |
| 2024-11-25 | BUY | 400 | 2,022.500 | 2,008.500 | 2,009.900 | JPY 803,960 | 13.11 |
| 2024-11-21 | BUY | 1,600 | 1,990.500 | 1,971.500 | 1,973.400 | JPY 3,157,440 | 13.13 |
| 2024-11-20 | BUY | 2,600 | 2,055.000 | 2,016.500 | 2,020.350 | JPY 5,252,910 | 13.14 |
| 2024-11-19 | BUY | 1,800 | 2,074.000 | 2,044.000 | 2,047.000 | JPY 3,684,600 | 13.13 |
| 2024-11-18 | BUY | 6,400 | 2,042.000 | 2,012.000 | 2,015.000 | JPY 12,896,000 | 13.12 |
| 2024-11-11 | BUY | 2,600 | 2,027.000 | 1,996.500 | 1,999.550 | JPY 5,198,830 | 13.12 |
| 2024-11-08 | BUY | 1,800 | 2,058.500 | 2,004.500 | 2,009.900 | JPY 3,617,820 | 13.12 |
| 2024-11-07 | BUY | 2,000 | 2,072.500 | 2,032.500 | 2,036.500 | JPY 4,073,000 | 13.10 |
| 2024-11-06 | BUY | 1,000 | 2,054.000 | 2,013.000 | 2,017.100 | JPY 2,017,100 | 13.10 |
| 2024-11-05 | BUY | 3,200 | 2,045.500 | 2,017.000 | 2,019.850 | JPY 6,463,520 | 13.09 |
| 2024-11-01 | BUY | 3,000 | 2,037.000 | 2,002.000 | 2,005.500 | JPY 6,016,500 | 13.07 |
| 2024-10-31 | BUY | 1,600 | 2,015.000 | 1,995.000 | 1,997.000 | JPY 3,195,200 | 13.05 |
| 2024-10-30 | BUY | 1,000 | 2,011.500 | 1,991.000 | 1,993.050 | JPY 1,993,050 | 13.05 |
| 2024-10-29 | BUY | 1,600 | 1,992.500 | 1,959.500 | 1,962.800 | JPY 3,140,480 | 13.07 |
| 2024-10-28 | BUY | 1,600 | 1,974.000 | 1,916.000 | 1,921.800 | JPY 3,074,880 | 13.12 |
| 2024-10-21 | BUY | 1,600 | 2,018.000 | 1,997.500 | 1,999.550 | JPY 3,199,280 | 0.00 |
* (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.