| 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 | Sekisui House, Ltd. |
| Ticker | 1928.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1928.T holdings
| Date | Number of 1928.T Shares Held | Base Market Value of 1928.T Shares | Local Market Value of 1928.T Shares | Change in 1928.T Shares Held | Change in 1928.T Base Value | Current Price per 1928.T Share Held | Previous Price per 1928.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 835,413 | JPY 18,997,394 | JPY 18,997,394 | ||||
| 2025-05-07 (Wednesday) | 835,413 | JPY 19,222,924 | JPY 19,222,924 | ||||
| 2025-05-06 (Tuesday) | 834,813 | JPY 19,216,362 | JPY 19,216,362 | 0 | JPY 124,304 | JPY 23.0188 | JPY 22.8699 |
| 2025-05-05 (Monday) | 834,813 | JPY 19,092,058 | JPY 19,092,058 | 0 | JPY 30,494 | JPY 22.8699 | JPY 22.8333 |
| 2025-05-02 (Friday) | 834,813 | JPY 19,061,564 | JPY 19,061,564 | 0 | JPY 260,038 | JPY 22.8333 | JPY 22.5218 |
| 2025-05-01 (Thursday) | 834,813 | JPY 18,801,526 | JPY 18,801,526 | 0 | JPY -371,549 | JPY 22.5218 | JPY 22.9669 |
| 2025-04-30 (Wednesday) | 834,813 | JPY 19,173,075 | JPY 19,173,075 | 400 | JPY -27,157 | JPY 22.9669 | JPY 23.0105 |
| 2025-04-29 (Tuesday) | 834,413 | JPY 19,200,232 | JPY 19,200,232 | 0 | JPY 65,186 | JPY 23.0105 | JPY 22.9323 |
| 2025-04-28 (Monday) | 834,413 | JPY 19,135,046 | JPY 19,135,046 | 0 | JPY 357,494 | JPY 22.9323 | JPY 22.5039 |
| 2025-04-25 (Friday) | 834,413 | JPY 18,777,552 | JPY 18,777,552 | 1,000 | JPY -86,548 | JPY 22.5039 | JPY 22.6348 |
| 2025-04-24 (Thursday) | 833,413 | JPY 18,864,100 | JPY 18,864,100 | 800 | JPY -15,934 | JPY 22.6348 | JPY 22.6756 |
| 2025-04-23 (Wednesday) | 832,613 | JPY 18,880,034 | JPY 18,880,034 | 400 | JPY 103,866 | JPY 22.6756 | JPY 22.5617 |
| 2025-04-22 (Tuesday) | 832,213 | JPY 18,776,168 | JPY 18,776,168 | 0 | JPY -30,505 | JPY 22.5617 | JPY 22.5984 |
| 2025-04-21 (Monday) | 832,213 | JPY 18,806,673 | JPY 18,806,673 | 0 | JPY -199,288 | JPY 22.5984 | JPY 22.8379 |
| 2025-04-18 (Friday) | 832,213 | JPY 19,005,961 | JPY 19,005,961 | 0 | JPY 52,664 | JPY 22.8379 | JPY 22.7746 |
| 2025-04-17 (Thursday) | 832,213 | JPY 18,953,297 | JPY 18,953,297 | 600 | JPY 197,435 | JPY 22.7746 | JPY 22.5536 |
| 2025-04-16 (Wednesday) | 831,613 | JPY 18,755,862 | JPY 18,755,862 | 800 | JPY 251,311 | JPY 22.5536 | JPY 22.2728 |
| 2025-04-15 (Tuesday) | 830,813 | JPY 18,504,551 | JPY 18,504,551 | 1,700 | JPY 212,911 | JPY 22.2728 | JPY 22.0617 |
| 2025-04-14 (Monday) | 829,113 | JPY 18,291,640 | JPY 18,291,640 | 700 | JPY 47,860 | JPY 22.0617 | JPY 22.0226 |
| 2025-04-11 (Friday) | 828,413 | JPY 18,243,780 | JPY 18,243,780 | 1,700 | JPY -403,280 | JPY 22.0226 | JPY 22.5557 |
| 2025-04-10 (Thursday) | 826,713 | JPY 18,647,060 | JPY 18,647,060 | 400 | JPY 1,100,787 | JPY 22.5557 | JPY 21.2344 |
| 2025-04-09 (Wednesday) | 826,313 | JPY 17,546,273 | JPY 17,546,273 | 2,500 | JPY 91,613 | JPY 21.2344 | JPY 21.1876 |
| 2025-04-08 (Tuesday) | 823,813 | JPY 17,454,660 | JPY 17,454,660 | -200 | JPY 686,272 | JPY 21.1876 | JPY 20.3497 |
| 2025-04-07 (Monday) | 824,013 | JPY 16,768,388 | JPY 16,768,388 | -500 | JPY -1,032,889 | JPY 20.3497 | JPY 21.59 |
| 2025-04-04 (Friday) | 824,513 | JPY 17,801,277 | JPY 17,801,277 | 600 | JPY -418,632 | JPY 21.59 | JPY 22.1139 |
| 2025-04-02 (Wednesday) | 823,913 | JPY 18,219,909 | JPY 18,219,909 | 0 | JPY -387,338 | JPY 22.1139 | JPY 22.584 |
| 2025-04-01 (Tuesday) | 823,913 | JPY 18,607,247 | JPY 18,607,247 | 0 | JPY 205,017 | JPY 22.584 | JPY 22.3352 |
| 2025-03-31 (Monday) | 823,913 | JPY 18,402,230 | JPY 18,402,230 | 2,800 | JPY -377,776 | JPY 22.3352 | JPY 22.8714 |
| 2025-03-28 (Friday) | 821,113 | JPY 18,780,006 | JPY 18,780,006 | 0 | JPY 61,740 | JPY 22.8714 | JPY 22.7962 |
| 2025-03-27 (Thursday) | 821,113 | JPY 18,718,266 | JPY 18,718,266 | 600 | JPY 86,458 | JPY 22.7962 | JPY 22.7075 |
| 2025-03-26 (Wednesday) | 820,513 | JPY 18,631,808 | JPY 18,631,808 | 2,000 | JPY 61,285 | JPY 22.7075 | JPY 22.6881 |
| 2025-03-25 (Tuesday) | 818,513 | JPY 18,570,523 | JPY 18,570,523 | 0 | JPY 299,295 | JPY 22.6881 | JPY 22.3225 |
| 2025-03-24 (Monday) | 818,513 | JPY 18,271,228 | JPY 18,271,228 | 500 | JPY -110,593 | JPY 22.3225 | JPY 22.4713 |
| 2025-03-21 (Friday) | 818,013 | JPY 18,381,821 | JPY 18,381,821 | 0 | JPY -130,830 | JPY 22.4713 | JPY 22.6312 |
| 2025-03-20 (Thursday) | 818,013 | JPY 18,512,651 | JPY 18,512,651 | 0 | JPY 144,365 | JPY 22.6312 | JPY 22.4548 |
| 2025-03-19 (Wednesday) | 818,013 | JPY 18,368,286 | JPY 18,368,286 | 900 | JPY -140,224 | JPY 22.4548 | JPY 22.6511 |
| 2025-03-18 (Tuesday) | 817,113 | JPY 18,508,510 | JPY 18,508,510 | 0 | JPY 6,385 | JPY 22.6511 | JPY 22.6433 |
| 2025-03-17 (Monday) | 817,113 | JPY 18,502,125 | JPY 18,502,125 | 1,700 | JPY 306,800 | JPY 22.6433 | JPY 22.3142 |
| 2025-03-14 (Friday) | 815,413 | JPY 18,195,325 | JPY 18,195,325 | 0 | JPY -88,740 | JPY 22.3142 | JPY 22.4231 |
| 2025-03-13 (Thursday) | 815,413 | JPY 18,284,065 | JPY 18,284,065 | 0 | JPY -45,753 | JPY 22.4231 | JPY 22.4792 |
| 2025-03-12 (Wednesday) | 815,413 | JPY 18,329,818 | JPY 18,329,818 | 0 | JPY -30,658 | JPY 22.4792 | JPY 22.5168 |
| 2025-03-11 (Tuesday) | 815,413 | JPY 18,360,476 | JPY 18,360,476 | 1,200 | JPY -202,839 | JPY 22.5168 | JPY 22.7991 |
| 2025-03-10 (Monday) | 814,213 | JPY 18,563,315 | JPY 18,563,315 | 0 | JPY -123,450 | JPY 22.7991 | JPY 22.9507 |
| 2025-03-07 (Friday) | 814,213 | JPY 18,686,765 | JPY 18,686,765 | 300 | JPY 174,084 | JPY 22.9507 | JPY 22.7453 |
| 2025-03-05 (Wednesday) | 813,913 | JPY 18,512,681 | JPY 18,512,681 | 1,200 | JPY -34,654 | JPY 22.7453 | JPY 22.8215 |
| 2025-03-04 (Tuesday) | 812,713 | JPY 18,547,335 | JPY 18,547,335 | 800 | JPY -8,515 | JPY 22.8215 | JPY 22.8545 |
| 2025-03-03 (Monday) | 811,913 | JPY 18,555,850 | JPY 18,555,850 | 0 | JPY 291,242 | JPY 22.8545 | JPY 22.4958 |
| 2025-02-28 (Friday) | 811,913 | JPY 18,264,608 | JPY 18,264,608 | 0 | JPY -300,055 | JPY 22.4958 | JPY 22.8653 |
| 2025-02-27 (Thursday) | 811,913 | JPY 18,564,663 | JPY 18,564,663 | 0 | JPY 100,369 | JPY 22.8653 | JPY 22.7417 |
| 2025-02-26 (Wednesday) | 811,913 | JPY 18,464,294 | JPY 18,464,294 | 400 | JPY 120,404 | JPY 22.7417 | JPY 22.6046 |
| 2025-02-25 (Tuesday) | 811,513 | JPY 18,343,890 | JPY 18,343,890 | 1,400 | JPY 155,687 | JPY 22.6046 | JPY 22.4514 |
| 2025-02-24 (Monday) | 810,113 | JPY 18,188,203 | JPY 18,188,203 | 0 | JPY 31,619 | JPY 22.4514 | JPY 22.4124 |
| 2025-02-21 (Friday) | 810,113 | JPY 18,156,584 | JPY 18,156,584 | 0 | JPY -19,949 | JPY 22.4124 | JPY 22.437 |
| 2025-02-20 (Thursday) | 810,113 | JPY 18,176,533 | JPY 18,176,533 | 0 | JPY -315,875 | JPY 22.437 | JPY 22.8269 |
| 2025-02-19 (Wednesday) | 810,113 | JPY 18,492,408 | JPY 18,492,408 | 0 | JPY 32,312 | JPY 22.8269 | JPY 22.7871 |
| 2025-02-18 (Tuesday) | 810,113 | JPY 18,460,096 | JPY 18,460,096 | 2,800 | JPY -100,663 | JPY 22.7871 | JPY 22.9908 |
| 2025-02-17 (Monday) | 807,313 | JPY 18,560,759 | JPY 18,560,759 | 0 | JPY 219,609 | JPY 22.9908 | JPY 22.7188 |
| 2025-02-14 (Friday) | 807,313 | JPY 18,341,150 | JPY 18,341,150 | 600 | JPY -75,728 | JPY 22.7188 | JPY 22.8295 |
| 2025-02-13 (Thursday) | 806,713 | JPY 18,416,878 | JPY 18,416,878 | 1,000 | JPY 523,158 | JPY 22.8295 | JPY 22.2086 |
| 2025-02-12 (Wednesday) | 805,713 | JPY 17,893,720 | JPY 17,893,720 | 800 | JPY -419,548 | JPY 22.2086 | JPY 22.7519 |
| 2025-02-11 (Tuesday) | 804,913 | JPY 18,313,268 | JPY 18,313,268 | 0 | JPY -108,709 | JPY 22.7519 | JPY 22.8869 |
| 2025-02-10 (Monday) | 804,913 | JPY 18,421,977 | JPY 18,421,977 | 300 | JPY -265,603 | JPY 22.8869 | JPY 23.2256 |
| 2025-02-07 (Friday) | 804,613 | JPY 18,687,580 | JPY 18,687,580 | 0 | JPY -163,368 | JPY 23.2256 | JPY 23.4286 |
| 2025-02-06 (Thursday) | 804,613 | JPY 18,850,948 | JPY 18,850,948 | 300 | JPY 247,790 | JPY 23.4286 | JPY 23.1293 |
| 2025-02-05 (Wednesday) | 804,313 | JPY 18,603,158 | JPY 18,603,158 | 600 | JPY 433,928 | JPY 23.1293 | JPY 22.6066 |
| 2025-02-04 (Tuesday) | 803,713 | JPY 18,169,230 | JPY 18,169,230 | 700 | JPY 63,371 | JPY 22.6066 | JPY 22.5474 |
| 2025-02-03 (Monday) | 803,013 | JPY 18,105,859 | JPY 18,105,859 | 0 | JPY -474,674 | JPY 22.5474 | JPY 23.1385 |
| 2025-01-31 (Friday) | 803,013 | JPY 18,580,533 | JPY 18,580,533 | 300 | JPY -162,543 | JPY 23.1385 | JPY 23.3497 |
| 2025-01-30 (Thursday) | 802,713 | JPY 18,743,076 | JPY 18,743,076 | 0 | JPY -251,513 | JPY 23.3497 | JPY 23.663 |
| 2025-01-29 (Wednesday) | 802,713 | JPY 18,994,589 | JPY 18,994,589 | 0 | JPY 113,592 | JPY 23.663 | JPY 23.5215 |
| 2025-01-28 (Tuesday) | 802,713 | JPY 18,880,997 | JPY 18,880,997 | 0 | JPY -142,191 | JPY 23.5215 | JPY 23.6986 |
| 2025-01-27 (Monday) | 802,713 | JPY 19,023,188 | JPY 19,023,188 | 0 | JPY 465,138 | JPY 23.6986 | JPY 23.1192 |
| 2025-01-24 (Friday) | 802,713 | JPY 18,558,050 | JPY 18,558,050 | 0 | JPY 58,616 | JPY 23.1192 | JPY 23.0461 |
| 2025-01-23 (Thursday) | 802,713 | JPY 18,499,434 | JPY 18,499,434 | 0 | JPY 60,360 | JPY 23.0461 | JPY 22.9709 |
| 2025-01-22 (Wednesday) | 802,713 | JPY 18,439,074 | JPY 18,439,074 | 0 | JPY -282,884 | JPY 22.9709 | JPY 23.3234 |
| 2025-01-21 (Tuesday) | 802,713 | JPY 18,721,958 | JPY 18,721,958 | ||||
| 2025-01-20 (Monday) | 802,713 | JPY 18,499,754 | JPY 18,499,754 | ||||
| 2025-01-17 (Friday) | 802,713 | JPY 18,329,363 | JPY 18,329,363 | ||||
| 2025-01-16 (Thursday) | 801,713 | JPY 18,532,215 | JPY 18,532,215 | ||||
| 2025-01-15 (Wednesday) | 801,713 | JPY 18,361,210 | JPY 18,361,210 | ||||
| 2025-01-14 (Tuesday) | 800,813 | JPY 18,202,024 | JPY 18,202,024 | ||||
| 2025-01-13 (Monday) | 798,313 | JPY 18,259,462 | JPY 18,259,462 | ||||
| 2025-01-10 (Friday) | 798,313 | JPY 18,253,089 | JPY 18,253,089 | ||||
| 2025-01-09 (Thursday) | 796,413 | JPY 18,416,184 | JPY 18,416,184 | ||||
| 2025-01-09 (Thursday) | 796,413 | JPY 18,416,184 | JPY 18,416,184 | ||||
| 2025-01-09 (Thursday) | 796,413 | JPY 18,416,184 | JPY 18,416,184 | ||||
| 2025-01-08 (Wednesday) | 796,413 | JPY 18,615,815 | JPY 18,615,815 | ||||
| 2025-01-08 (Wednesday) | 796,413 | JPY 18,615,815 | JPY 18,615,815 | ||||
| 2025-01-08 (Wednesday) | 796,413 | JPY 18,615,815 | JPY 18,615,815 | ||||
| 2024-10-24 (Thursday) | 749,913 | JPY 18,206,037 | JPY 18,206,037 | 0 | JPY 46,819 | JPY 24.2775 | JPY 24.2151 |
| 2024-10-23 (Wednesday) | 749,913 | JPY 18,159,218 | JPY 18,159,218 | 0 | JPY -446,432 | JPY 24.2151 | JPY 24.8104 |
| 2024-10-22 (Tuesday) | 749,913 | JPY 18,605,650 | JPY 18,605,650 | 0 | JPY -535,861 | JPY 24.8104 | JPY 25.525 |
| 2024-10-21 (Monday) | 749,913 | JPY 19,141,511 | JPY 19,141,511 | 800 | JPY -16,314 | JPY 25.525 | JPY 25.574 |
| 2024-10-18 (Friday) | 749,113 | JPY 19,157,825 | JPY 19,157,825 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 400 | 3,315.000 | 3,252.000 | 3,258.300 | JPY 1,303,320 | 23.03 |
| 2025-04-25 | BUY | 1,000 | 3,256.000 | 3,223.000 | 3,226.300 | JPY 3,226,300 | 23.03 |
| 2025-04-24 | BUY | 800 | 3,245.000 | 3,217.000 | 3,219.800 | JPY 2,575,840 | 23.04 |
| 2025-04-23 | BUY | 400 | 3,234.000 | 3,208.000 | 3,210.600 | JPY 1,284,240 | 23.04 |
| 2025-04-17 | BUY | 600 | 3,244.000 | 3,185.000 | 3,190.900 | JPY 1,914,540 | 23.05 |
| 2025-04-16 | BUY | 800 | 3,219.000 | 3,183.000 | 3,186.600 | JPY 2,549,280 | 23.06 |
| 2025-04-15 | BUY | 1,700 | 3,198.000 | 3,168.000 | 3,171.000 | JPY 5,390,700 | 23.07 |
| 2025-04-14 | BUY | 700 | 3,190.000 | 3,156.000 | 3,159.400 | JPY 2,211,580 | 23.08 |
| 2025-04-11 | BUY | 1,700 | 3,182.000 | 3,122.000 | 3,128.000 | JPY 5,317,600 | 23.09 |
| 2025-04-10 | BUY | 400 | 3,272.000 | 3,189.000 | 3,197.300 | JPY 1,278,920 | 23.10 |
| 2025-04-09 | BUY | 2,500 | 3,102.000 | 3,025.000 | 3,032.700 | JPY 7,581,750 | 23.12 |
| 2025-04-08 | SELL | -200 | 3,140.000 | 3,040.000 | 3,050.000 | JPY -610,000 | 23.14 Loss of -605,371 on sale |
| 2025-04-07 | SELL | -500 | 3,063.000 | 2,906.000 | 2,921.700 | JPY -1,460,850 | 23.18 Loss of -1,449,261 on sale |
| 2025-04-04 | BUY | 600 | 3,184.000 | 3,097.000 | 3,105.700 | JPY 1,863,420 | 23.20 |
| 2025-03-31 | BUY | 2,800 | 22.335* | 23.23 | |||
| 2025-03-27 | BUY | 600 | 22.796* | 23.24 | |||
| 2025-03-26 | BUY | 2,000 | 22.708* | 23.25 | |||
| 2025-03-24 | BUY | 500 | 22.323* | 23.27 | |||
| 2025-03-19 | BUY | 900 | 22.455* | 23.30 | |||
| 2025-03-17 | BUY | 1,700 | 22.643* | 23.32 | |||
| 2025-03-11 | BUY | 1,200 | 22.517* | 23.37 | |||
| 2025-03-07 | BUY | 300 | 22.951* | 23.39 | |||
| 2025-03-05 | BUY | 1,200 | 22.745* | 23.40 | |||
| 2025-03-04 | BUY | 800 | 22.822* | 23.41 | |||
| 2025-02-26 | BUY | 400 | 3,400.000 | 3,365.000 | 3,368.500 | JPY 1,347,400 | 23.45 |
| 2025-02-25 | BUY | 1,400 | 3,383.000 | 3,331.000 | 3,336.200 | JPY 4,670,680 | 23.47 |
| 2025-02-18 | BUY | 2,800 | 3,473.000 | 3,441.000 | 3,444.200 | JPY 9,643,760 | 23.56 |
| 2025-02-14 | BUY | 600 | 3,500.000 | 3,448.000 | 3,453.200 | JPY 2,071,920 | 23.58 |
| 2025-02-13 | BUY | 1,000 | 3,504.000 | 3,453.000 | 3,458.100 | JPY 3,458,100 | 23.60 |
| 2025-02-12 | BUY | 800 | 3,467.000 | 3,413.000 | 3,418.400 | JPY 2,734,720 | 23.63 |
| 2025-02-10 | BUY | 300 | 3,500.000 | 3,461.000 | 3,464.900 | JPY 1,039,470 | 23.67 |
| 2025-02-10 | BUY | 300 | 3,500.000 | 3,461.000 | 3,464.900 | JPY 1,039,470 | 23.67 |
| 2025-02-06 | BUY | 300 | 3,556.000 | 3,512.000 | 3,516.400 | JPY 1,054,920 | 23.68 |
| 2025-02-05 | BUY | 600 | 3,535.000 | 3,493.000 | 3,497.200 | JPY 2,098,320 | 23.69 |
| 2025-02-04 | BUY | 700 | 3,507.000 | 3,468.000 | 3,471.900 | JPY 2,430,330 | 23.72 |
| 2025-01-31 | BUY | 300 | 3,622.000 | 3,579.000 | 3,583.300 | JPY 1,074,990 | 23.77 |
| 2024-12-06 | BUY | 1,100 | 3,712.000 | 3,595.000 | 3,606.700 | JPY 3,967,370 | 23.85 |
| 2024-12-05 | BUY | 1,900 | 3,695.000 | 3,582.000 | 3,593.300 | JPY 6,827,270 | 23.85 |
| 2024-12-04 | BUY | 800 | 3,660.000 | 3,607.000 | 3,612.300 | JPY 2,889,840 | 23.84 |
| 2024-12-03 | BUY | 1,600 | 3,656.000 | 3,605.000 | 3,610.100 | JPY 5,776,160 | 23.82 |
| 2024-12-02 | BUY | 2,000 | 3,595.000 | 3,528.000 | 3,534.700 | JPY 7,069,400 | 23.82 |
| 2024-11-29 | BUY | 1,800 | 3,550.000 | 3,513.000 | 3,516.700 | JPY 6,330,060 | 23.83 |
| 2024-11-27 | BUY | 800 | 3,567.000 | 3,512.000 | 3,517.500 | JPY 2,814,000 | 23.86 |
| 2024-11-26 | BUY | 2,300 | 3,623.000 | 3,553.000 | 3,560.000 | JPY 8,188,000 | 23.88 |
| 2024-11-25 | BUY | 200 | 3,586.000 | 3,528.000 | 3,533.800 | JPY 706,760 | 23.91 |
| 2024-11-21 | BUY | 800 | 3,556.000 | 3,482.000 | 3,489.400 | JPY 2,791,520 | 24.03 |
| 2024-11-20 | BUY | 1,300 | 3,593.000 | 3,541.000 | 3,546.200 | JPY 4,610,060 | 24.10 |
| 2024-11-19 | BUY | 900 | 3,582.000 | 3,534.000 | 3,538.800 | JPY 3,184,920 | 24.15 |
| 2024-11-18 | BUY | 3,200 | 3,577.000 | 3,540.000 | 3,543.700 | JPY 11,339,840 | 24.22 |
| 2024-11-11 | BUY | 1,300 | 3,682.000 | 3,646.000 | 3,649.600 | JPY 4,744,480 | 24.28 |
| 2024-11-08 | BUY | 900 | 3,700.000 | 3,643.000 | 3,648.700 | JPY 3,283,830 | 24.30 |
| 2024-11-07 | BUY | 1,000 | 3,712.000 | 3,629.000 | 3,637.300 | JPY 3,637,300 | 24.33 |
| 2024-11-06 | BUY | 500 | 3,773.000 | 3,667.000 | 3,677.600 | JPY 1,838,800 | 24.38 |
| 2024-11-05 | BUY | 1,600 | 3,724.000 | 3,656.000 | 3,662.800 | JPY 5,860,480 | 24.37 |
| 2024-11-01 | BUY | 1,500 | 3,727.000 | 3,659.000 | 3,665.800 | JPY 5,498,700 | 24.45 |
| 2024-10-31 | BUY | 800 | 3,740.000 | 3,684.000 | 3,689.600 | JPY 2,951,680 | 24.45 |
| 2024-10-30 | BUY | 500 | 3,702.000 | 3,643.000 | 3,648.900 | JPY 1,824,450 | 24.51 |
| 2024-10-29 | BUY | 800 | 3,733.000 | 3,693.000 | 3,697.000 | JPY 2,957,600 | 24.56 |
| 2024-10-28 | BUY | 800 | 3,732.000 | 3,655.000 | 3,662.700 | JPY 2,930,160 | 24.61 |
| 2024-10-21 | BUY | 800 | 3,844.000 | 3,781.000 | 3,787.300 | JPY 3,029,840 | 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.