| 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 | Meiji Holdings Co., Ltd. |
| Ticker | 2269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2269.T holdings
| Date | Number of 2269.T Shares Held | Base Market Value of 2269.T Shares | Local Market Value of 2269.T Shares | Change in 2269.T Shares Held | Change in 2269.T Base Value | Current Price per 2269.T Share Held | Previous Price per 2269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 464,200 | JPY 11,512,979 | JPY 11,512,979 | 0 | JPY -140,211 | JPY 24.8018 | JPY 25.1038 |
| 2025-05-07 (Wednesday) | 464,200 | JPY 11,653,190 | JPY 11,653,190 | 600 | JPY 160,558 | JPY 25.1038 | JPY 24.79 |
| 2025-05-06 (Tuesday) | 463,600 | JPY 11,492,632 | JPY 11,492,632 | 0 | JPY 74,342 | JPY 24.79 | JPY 24.6296 |
| 2025-05-05 (Monday) | 463,600 | JPY 11,418,290 | JPY 11,418,290 | 0 | JPY 18,237 | JPY 24.6296 | JPY 24.5903 |
| 2025-05-02 (Friday) | 463,600 | JPY 11,400,053 | JPY 11,400,053 | 0 | JPY 69,168 | JPY 24.5903 | JPY 24.4411 |
| 2025-05-01 (Thursday) | 463,600 | JPY 11,330,885 | JPY 11,330,885 | 0 | JPY -90,108 | JPY 24.4411 | JPY 24.6354 |
| 2025-04-30 (Wednesday) | 463,600 | JPY 11,420,993 | JPY 11,420,993 | 400 | JPY 131,367 | JPY 24.6354 | JPY 24.3731 |
| 2025-04-29 (Tuesday) | 463,200 | JPY 11,289,626 | JPY 11,289,626 | 0 | JPY 38,329 | JPY 24.3731 | JPY 24.2904 |
| 2025-04-28 (Monday) | 463,200 | JPY 11,251,297 | JPY 11,251,297 | 0 | JPY 177,608 | JPY 24.2904 | JPY 23.9069 |
| 2025-04-25 (Friday) | 463,200 | JPY 11,073,689 | JPY 11,073,689 | 1,000 | JPY -111,499 | JPY 23.9069 | JPY 24.1999 |
| 2025-04-24 (Thursday) | 462,200 | JPY 11,185,188 | JPY 11,185,188 | 800 | JPY -387,016 | JPY 24.1999 | JPY 25.0806 |
| 2025-04-23 (Wednesday) | 461,400 | JPY 11,572,204 | JPY 11,572,204 | 400 | JPY -148,940 | JPY 25.0806 | JPY 25.4255 |
| 2025-04-22 (Tuesday) | 461,000 | JPY 11,721,144 | JPY 11,721,144 | 0 | JPY 53,406 | JPY 25.4255 | JPY 25.3096 |
| 2025-04-21 (Monday) | 461,000 | JPY 11,667,738 | JPY 11,667,738 | 0 | JPY 261,051 | JPY 25.3096 | JPY 24.7434 |
| 2025-04-18 (Friday) | 461,000 | JPY 11,406,687 | JPY 11,406,687 | 0 | JPY 119,934 | JPY 24.7434 | JPY 24.4832 |
| 2025-04-17 (Thursday) | 461,000 | JPY 11,286,753 | JPY 11,286,753 | 600 | JPY 63,079 | JPY 24.4832 | JPY 24.3781 |
| 2025-04-16 (Wednesday) | 460,400 | JPY 11,223,674 | JPY 11,223,674 | 800 | JPY 265,790 | JPY 24.3781 | JPY 23.8422 |
| 2025-04-15 (Tuesday) | 459,600 | JPY 10,957,884 | JPY 10,957,884 | 1,700 | JPY 53,677 | JPY 23.8422 | JPY 23.8135 |
| 2025-04-14 (Monday) | 457,900 | JPY 10,904,207 | JPY 10,904,207 | 700 | JPY 214,554 | JPY 23.8135 | JPY 23.3807 |
| 2025-04-11 (Friday) | 457,200 | JPY 10,689,653 | JPY 10,689,653 | 1,700 | JPY -113,590 | JPY 23.3807 | JPY 23.7173 |
| 2025-04-10 (Thursday) | 455,500 | JPY 10,803,243 | JPY 10,803,243 | 400 | JPY 259,221 | JPY 23.7173 | JPY 23.1686 |
| 2025-04-09 (Wednesday) | 455,100 | JPY 10,544,022 | JPY 10,544,022 | 2,500 | JPY 238,810 | JPY 23.1686 | JPY 22.7689 |
| 2025-04-08 (Tuesday) | 452,600 | JPY 10,305,212 | JPY 10,305,212 | -200 | JPY 299,243 | JPY 22.7689 | JPY 22.098 |
| 2025-04-07 (Monday) | 452,800 | JPY 10,005,969 | JPY 10,005,969 | -500 | JPY -515,899 | JPY 22.098 | JPY 23.2117 |
| 2025-04-04 (Friday) | 453,300 | JPY 10,521,868 | JPY 10,521,868 | 600 | JPY 840,483 | JPY 23.2117 | JPY 21.3859 |
| 2025-04-02 (Wednesday) | 452,700 | JPY 9,681,385 | JPY 9,681,385 | 0 | JPY -181,479 | JPY 21.3859 | JPY 21.7868 |
| 2025-04-01 (Tuesday) | 452,700 | JPY 9,862,864 | JPY 9,862,864 | 0 | JPY 24,192 | JPY 21.7868 | JPY 21.7333 |
| 2025-03-31 (Monday) | 452,700 | JPY 9,838,672 | JPY 9,838,672 | 2,800 | JPY -82,929 | JPY 21.7333 | JPY 22.0529 |
| 2025-03-28 (Friday) | 449,900 | JPY 9,921,601 | JPY 9,921,601 | 0 | JPY -212,248 | JPY 22.0529 | JPY 22.5247 |
| 2025-03-27 (Thursday) | 449,900 | JPY 10,133,849 | JPY 10,133,849 | 600 | JPY 44,692 | JPY 22.5247 | JPY 22.4553 |
| 2025-03-26 (Wednesday) | 449,300 | JPY 10,089,157 | JPY 10,089,157 | 2,000 | JPY -65,213 | JPY 22.4553 | JPY 22.7015 |
| 2025-03-25 (Tuesday) | 447,300 | JPY 10,154,370 | JPY 10,154,370 | 0 | JPY 65,677 | JPY 22.7015 | JPY 22.5546 |
| 2025-03-24 (Monday) | 447,300 | JPY 10,088,693 | JPY 10,088,693 | 500 | JPY -2,467 | JPY 22.5546 | JPY 22.5854 |
| 2025-03-21 (Friday) | 446,800 | JPY 10,091,160 | JPY 10,091,160 | 0 | JPY -62,499 | JPY 22.5854 | JPY 22.7253 |
| 2025-03-20 (Thursday) | 446,800 | JPY 10,153,659 | JPY 10,153,659 | 0 | JPY 79,180 | JPY 22.7253 | JPY 22.5481 |
| 2025-03-19 (Wednesday) | 446,800 | JPY 10,074,479 | JPY 10,074,479 | 900 | JPY 13,130 | JPY 22.5481 | JPY 22.5641 |
| 2025-03-18 (Tuesday) | 445,900 | JPY 10,061,349 | JPY 10,061,349 | 0 | JPY 84,762 | JPY 22.5641 | JPY 22.374 |
| 2025-03-17 (Monday) | 445,900 | JPY 9,976,587 | JPY 9,976,587 | 1,700 | JPY 106,473 | JPY 22.374 | JPY 22.22 |
| 2025-03-14 (Friday) | 444,200 | JPY 9,870,114 | JPY 9,870,114 | 0 | JPY 9,027 | JPY 22.22 | JPY 22.1997 |
| 2025-03-13 (Thursday) | 444,200 | JPY 9,861,087 | JPY 9,861,087 | 0 | JPY 22,588 | JPY 22.1997 | JPY 22.1488 |
| 2025-03-12 (Wednesday) | 444,200 | JPY 9,838,499 | JPY 9,838,499 | 0 | JPY -12,869 | JPY 22.1488 | JPY 22.1778 |
| 2025-03-11 (Tuesday) | 444,200 | JPY 9,851,368 | JPY 9,851,368 | 1,200 | JPY -28,867 | JPY 22.1778 | JPY 22.303 |
| 2025-03-10 (Monday) | 443,000 | JPY 9,880,235 | JPY 9,880,235 | 0 | JPY 226,686 | JPY 22.303 | JPY 21.7913 |
| 2025-03-07 (Friday) | 443,000 | JPY 9,653,549 | JPY 9,653,549 | 300 | JPY 348,257 | JPY 21.7913 | JPY 21.0194 |
| 2025-03-05 (Wednesday) | 442,700 | JPY 9,305,292 | JPY 9,305,292 | 1,200 | JPY 9,459 | JPY 21.0194 | JPY 21.0551 |
| 2025-03-04 (Tuesday) | 441,500 | JPY 9,295,833 | JPY 9,295,833 | 800 | JPY 247,485 | JPY 21.0551 | JPY 20.5318 |
| 2025-03-03 (Monday) | 440,700 | JPY 9,048,348 | JPY 9,048,348 | 0 | JPY 41,042 | JPY 20.5318 | JPY 20.4386 |
| 2025-02-28 (Friday) | 440,700 | JPY 9,007,306 | JPY 9,007,306 | 0 | JPY -184,903 | JPY 20.4386 | JPY 20.8582 |
| 2025-02-27 (Thursday) | 440,700 | JPY 9,192,209 | JPY 9,192,209 | 0 | JPY 101,417 | JPY 20.8582 | JPY 20.6281 |
| 2025-02-26 (Wednesday) | 440,700 | JPY 9,090,792 | JPY 9,090,792 | 400 | JPY 24,011 | JPY 20.6281 | JPY 20.5923 |
| 2025-02-25 (Tuesday) | 440,300 | JPY 9,066,781 | JPY 9,066,781 | 1,400 | JPY 343,166 | JPY 20.5923 | JPY 19.8761 |
| 2025-02-24 (Monday) | 438,900 | JPY 8,723,615 | JPY 8,723,615 | 0 | JPY 15,165 | JPY 19.8761 | JPY 19.8415 |
| 2025-02-21 (Friday) | 438,900 | JPY 8,708,450 | JPY 8,708,450 | 0 | JPY 101,330 | JPY 19.8415 | JPY 19.6107 |
| 2025-02-20 (Thursday) | 438,900 | JPY 8,607,120 | JPY 8,607,120 | 0 | JPY 158,150 | JPY 19.6107 | JPY 19.2503 |
| 2025-02-19 (Wednesday) | 438,900 | JPY 8,448,970 | JPY 8,448,970 | 0 | JPY 21,997 | JPY 19.2503 | JPY 19.2002 |
| 2025-02-18 (Tuesday) | 438,900 | JPY 8,426,973 | JPY 8,426,973 | 2,800 | JPY 12,676 | JPY 19.2002 | JPY 19.2944 |
| 2025-02-17 (Monday) | 436,100 | JPY 8,414,297 | JPY 8,414,297 | 0 | JPY -10,216 | JPY 19.2944 | JPY 19.3178 |
| 2025-02-14 (Friday) | 436,100 | JPY 8,424,513 | JPY 8,424,513 | 600 | JPY 29,332 | JPY 19.3178 | JPY 19.2771 |
| 2025-02-13 (Thursday) | 435,500 | JPY 8,395,181 | JPY 8,395,181 | 1,000 | JPY 101,575 | JPY 19.2771 | JPY 19.0877 |
| 2025-02-12 (Wednesday) | 434,500 | JPY 8,293,606 | JPY 8,293,606 | 800 | JPY -117,925 | JPY 19.0877 | JPY 19.3948 |
| 2025-02-11 (Tuesday) | 433,700 | JPY 8,411,531 | JPY 8,411,531 | 0 | JPY -49,931 | JPY 19.3948 | JPY 19.5099 |
| 2025-02-10 (Monday) | 433,700 | JPY 8,461,462 | JPY 8,461,462 | 300 | JPY -264,655 | JPY 19.5099 | JPY 20.1341 |
| 2025-02-07 (Friday) | 433,400 | JPY 8,726,117 | JPY 8,726,117 | 0 | JPY 6,404 | JPY 20.1341 | JPY 20.1193 |
| 2025-02-06 (Thursday) | 433,400 | JPY 8,719,713 | JPY 8,719,713 | 300 | JPY 120,054 | JPY 20.1193 | JPY 19.8561 |
| 2025-02-05 (Wednesday) | 433,100 | JPY 8,599,659 | JPY 8,599,659 | 600 | JPY 78,029 | JPY 19.8561 | JPY 19.7032 |
| 2025-02-04 (Tuesday) | 432,500 | JPY 8,521,630 | JPY 8,521,630 | 700 | JPY -90,100 | JPY 19.7032 | JPY 19.9438 |
| 2025-02-03 (Monday) | 431,800 | JPY 8,611,730 | JPY 8,611,730 | 0 | JPY -96,771 | JPY 19.9438 | JPY 20.1679 |
| 2025-01-31 (Friday) | 431,800 | JPY 8,708,501 | JPY 8,708,501 | 300 | JPY -59,514 | JPY 20.1679 | JPY 20.3198 |
| 2025-01-30 (Thursday) | 431,500 | JPY 8,768,015 | JPY 8,768,015 | 0 | JPY 96,816 | JPY 20.3198 | JPY 20.0955 |
| 2025-01-29 (Wednesday) | 431,500 | JPY 8,671,199 | JPY 8,671,199 | 0 | JPY -9,784 | JPY 20.0955 | JPY 20.1182 |
| 2025-01-28 (Tuesday) | 431,500 | JPY 8,680,983 | JPY 8,680,983 | 0 | JPY 28,899 | JPY 20.1182 | JPY 20.0512 |
| 2025-01-27 (Monday) | 431,500 | JPY 8,652,084 | JPY 8,652,084 | 0 | JPY 200,265 | JPY 20.0512 | JPY 19.5871 |
| 2025-01-24 (Friday) | 431,500 | JPY 8,451,819 | JPY 8,451,819 | 0 | JPY 16,065 | JPY 19.5871 | JPY 19.5498 |
| 2025-01-23 (Thursday) | 431,500 | JPY 8,435,754 | JPY 8,435,754 | 0 | JPY -61,001 | JPY 19.5498 | JPY 19.6912 |
| 2025-01-22 (Wednesday) | 431,500 | JPY 8,496,755 | JPY 8,496,755 | 0 | JPY -47,387 | JPY 19.6912 | JPY 19.801 |
| 2025-01-21 (Tuesday) | 431,500 | JPY 8,544,142 | JPY 8,544,142 | ||||
| 2025-01-20 (Monday) | 431,500 | JPY 8,497,794 | JPY 8,497,794 | ||||
| 2025-01-17 (Friday) | 431,500 | JPY 8,471,081 | JPY 8,471,081 | ||||
| 2025-01-16 (Thursday) | 430,500 | JPY 8,472,349 | JPY 8,472,349 | ||||
| 2025-01-15 (Wednesday) | 430,500 | JPY 8,457,701 | JPY 8,457,701 | ||||
| 2025-01-14 (Tuesday) | 429,600 | JPY 8,380,117 | JPY 8,380,117 | ||||
| 2025-01-13 (Monday) | 427,100 | JPY 8,521,665 | JPY 8,521,665 | ||||
| 2025-01-10 (Friday) | 427,100 | JPY 8,518,691 | JPY 8,518,691 | ||||
| 2025-01-09 (Thursday) | 425,200 | JPY 8,499,963 | JPY 8,499,963 | ||||
| 2025-01-09 (Thursday) | 425,200 | JPY 8,499,963 | JPY 8,499,963 | ||||
| 2025-01-09 (Thursday) | 425,200 | JPY 8,499,963 | JPY 8,499,963 | ||||
| 2025-01-08 (Wednesday) | 425,200 | JPY 8,446,562 | JPY 8,446,562 | ||||
| 2025-01-08 (Wednesday) | 425,200 | JPY 8,446,562 | JPY 8,446,562 | ||||
| 2025-01-08 (Wednesday) | 425,200 | JPY 8,446,562 | JPY 8,446,562 | ||||
| 2025-01-02 (Thursday) | 421,300 | JPY 8,581,218 | JPY 8,581,218 | ||||
| 2024-12-31 (Tuesday) | 421,300 | JPY 8,580,945 | JPY 8,580,945 | ||||
| 2024-12-30 (Monday) | 421,300 | JPY 8,578,761 | JPY 8,578,761 | ||||
| 2024-12-27 (Friday) | 420,700 | JPY 8,499,179 | JPY 8,499,179 | ||||
| 2024-12-26 (Thursday) | 419,900 | JPY 8,360,012 | JPY 8,360,012 | ||||
| 2024-12-24 (Tuesday) | 419,900 | JPY 8,369,178 | JPY 8,369,178 | ||||
| 2024-12-23 (Monday) | 419,900 | JPY 8,395,862 | JPY 8,395,862 | ||||
| 2024-12-20 (Friday) | 419,900 | JPY 8,485,999 | JPY 8,485,999 | ||||
| 2024-12-19 (Thursday) | 419,300 | JPY 8,455,398 | JPY 8,455,398 | ||||
| 2024-12-18 (Wednesday) | 419,300 | JPY 8,650,019 | JPY 8,650,019 | ||||
| 2024-12-17 (Tuesday) | 418,900 | JPY 8,689,287 | JPY 8,689,287 | ||||
| 2024-12-16 (Monday) | 417,400 | JPY 8,684,388 | JPY 8,684,388 | ||||
| 2024-12-13 (Friday) | 417,200 | JPY 8,762,870 | JPY 8,762,870 | ||||
| 2024-12-11 (Wednesday) | 413,400 | JPY 8,735,407 | JPY 8,735,407 | ||||
| 2024-12-10 (Tuesday) | 410,800 | JPY 8,549,501 | JPY 8,549,501 | ||||
| 2024-12-09 (Monday) | 408,700 | JPY 8,516,331 | JPY 8,516,331 | ||||
| 2024-10-24 (Thursday) | 378,700 | JPY 8,650,444 | JPY 8,650,444 | 0 | JPY 61,678 | JPY 22.8425 | JPY 22.6796 |
| 2024-10-23 (Wednesday) | 378,700 | JPY 8,588,766 | JPY 8,588,766 | 0 | JPY -212,494 | JPY 22.6796 | JPY 23.2407 |
| 2024-10-22 (Tuesday) | 378,700 | JPY 8,801,260 | JPY 8,801,260 | 0 | JPY -121,486 | JPY 23.2407 | JPY 23.5615 |
| 2024-10-21 (Monday) | 378,700 | JPY 8,922,746 | JPY 8,922,746 | 800 | JPY -49,553 | JPY 23.5615 | JPY 23.7425 |
| 2024-10-18 (Friday) | 377,900 | JPY 8,972,299 | JPY 8,972,299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 25.104* | 21.94 | |||
| 2025-04-30 | BUY | 400 | 3,542.000 | 3,498.000 | 3,502.400 | JPY 1,400,960 | 21.80 |
| 2025-04-25 | BUY | 1,000 | 3,478.000 | 3,412.000 | 3,418.600 | JPY 3,418,600 | 21.73 |
| 2025-04-24 | BUY | 800 | 3,555.000 | 3,441.000 | 3,452.400 | JPY 2,761,920 | 21.70 |
| 2025-04-23 | BUY | 400 | 3,592.000 | 3,554.000 | 3,557.800 | JPY 1,423,120 | 21.67 |
| 2025-04-17 | BUY | 600 | 3,498.000 | 3,466.000 | 3,469.200 | JPY 2,081,520 | 21.52 |
| 2025-04-16 | BUY | 800 | 3,474.000 | 3,404.000 | 3,411.000 | JPY 2,728,800 | 21.49 |
| 2025-04-15 | BUY | 1,700 | 3,439.000 | 3,395.000 | 3,399.400 | JPY 5,778,980 | 21.46 |
| 2025-04-14 | BUY | 700 | 3,429.000 | 3,390.000 | 3,393.900 | JPY 2,375,730 | 21.44 |
| 2025-04-11 | BUY | 1,700 | 3,436.000 | 3,342.000 | 3,351.400 | JPY 5,697,380 | 21.42 |
| 2025-04-10 | BUY | 400 | 3,430.000 | 3,309.000 | 3,321.100 | JPY 1,328,440 | 21.39 |
| 2025-04-09 | BUY | 2,500 | 3,367.000 | 3,273.000 | 3,282.400 | JPY 8,206,000 | 21.37 |
| 2025-04-08 | SELL | -200 | 3,368.000 | 3,226.000 | 3,240.200 | JPY -648,040 | 21.35 Loss of -643,770 on sale |
| 2025-04-07 | SELL | -500 | 3,306.000 | 3,160.000 | 3,174.600 | JPY -1,587,300 | 21.34 Loss of -1,576,629 on sale |
| 2025-04-04 | BUY | 600 | 3,396.000 | 3,276.000 | 3,288.000 | JPY 1,972,800 | 21.32 |
| 2025-03-31 | BUY | 2,800 | 21.733* | 21.31 | |||
| 2025-03-27 | BUY | 600 | 22.525* | 21.28 | |||
| 2025-03-26 | BUY | 2,000 | 22.455* | 21.27 | |||
| 2025-03-24 | BUY | 500 | 22.555* | 21.23 | |||
| 2025-03-19 | BUY | 900 | 22.548* | 21.17 | |||
| 2025-03-17 | BUY | 1,700 | 22.374* | 21.13 | |||
| 2025-03-11 | BUY | 1,200 | 22.178* | 21.07 | |||
| 2025-03-07 | BUY | 300 | 21.791* | 21.04 | |||
| 2025-03-05 | BUY | 1,200 | 21.019* | 21.04 | |||
| 2025-03-04 | BUY | 800 | 21.055* | 21.04 | |||
| 2025-02-26 | BUY | 400 | 3,092.000 | 3,063.000 | 3,065.900 | JPY 1,226,360 | 21.07 |
| 2025-02-25 | BUY | 1,400 | 3,078.000 | 2,980.500 | 2,990.250 | JPY 4,186,350 | 21.08 |
| 2025-02-18 | BUY | 2,800 | 2,928.000 | 2,908.000 | 2,910.000 | JPY 8,148,000 | 21.22 |
| 2025-02-14 | BUY | 600 | 2,988.500 | 2,939.500 | 2,944.400 | JPY 1,766,640 | 21.30 |
| 2025-02-13 | BUY | 1,000 | 2,977.500 | 2,948.000 | 2,950.950 | JPY 2,950,950 | 21.35 |
| 2025-02-12 | BUY | 800 | 2,967.000 | 2,923.000 | 2,927.400 | JPY 2,341,920 | 21.39 |
| 2025-02-10 | BUY | 300 | 3,128.000 | 2,871.000 | 2,896.700 | JPY 869,010 | 21.48 |
| 2025-02-10 | BUY | 300 | 3,128.000 | 2,871.000 | 2,896.700 | JPY 869,010 | 21.48 |
| 2025-02-06 | BUY | 300 | 3,061.000 | 3,027.000 | 3,030.400 | JPY 909,120 | 21.54 |
| 2025-02-05 | BUY | 600 | 3,048.000 | 3,013.000 | 3,016.500 | JPY 1,809,900 | 21.58 |
| 2025-02-04 | BUY | 700 | 3,102.000 | 3,041.000 | 3,047.100 | JPY 2,132,970 | 21.63 |
| 2025-01-31 | BUY | 300 | 3,139.000 | 3,113.000 | 3,115.600 | JPY 934,680 | 21.71 |
| 2024-12-06 | BUY | 1,100 | 3,200.000 | 3,174.000 | 3,176.600 | JPY 3,494,260 | 22.13 |
| 2024-12-05 | BUY | 1,900 | 3,195.000 | 3,172.000 | 3,174.300 | JPY 6,031,170 | 22.16 |
| 2024-12-04 | BUY | 800 | 3,253.000 | 3,183.000 | 3,190.000 | JPY 2,552,000 | 22.19 |
| 2024-12-03 | BUY | 1,600 | 3,238.000 | 3,191.000 | 3,195.700 | JPY 5,113,120 | 22.21 |
| 2024-12-02 | BUY | 2,000 | 3,217.000 | 3,191.000 | 3,193.600 | JPY 6,387,200 | 22.25 |
| 2024-11-29 | BUY | 1,800 | 3,212.000 | 3,179.000 | 3,182.300 | JPY 5,728,140 | 22.28 |
| 2024-11-27 | BUY | 800 | 3,224.000 | 3,194.000 | 3,197.000 | JPY 2,557,600 | 22.38 |
| 2024-11-26 | BUY | 2,300 | 3,221.000 | 3,182.000 | 3,185.900 | JPY 7,327,570 | 22.45 |
| 2024-11-25 | BUY | 200 | 3,266.000 | 3,199.000 | 3,205.700 | JPY 641,140 | 22.52 |
| 2024-11-21 | BUY | 800 | 3,389.000 | 3,293.000 | 3,302.600 | JPY 2,642,080 | 22.64 |
| 2024-11-20 | BUY | 1,300 | 3,335.000 | 3,301.000 | 3,304.400 | JPY 4,295,720 | 22.71 |
| 2024-11-19 | BUY | 900 | 3,306.000 | 3,277.000 | 3,279.900 | JPY 2,951,910 | 22.79 |
| 2024-11-18 | BUY | 3,200 | 3,296.000 | 3,262.000 | 3,265.400 | JPY 10,449,280 | 22.89 |
| 2024-11-11 | BUY | 1,300 | 3,663.000 | 3,330.000 | 3,363.300 | JPY 4,372,290 | 23.04 |
| 2024-11-08 | BUY | 900 | 3,522.000 | 3,463.000 | 3,468.900 | JPY 3,122,010 | 23.06 |
| 2024-11-07 | BUY | 1,000 | 3,530.000 | 3,488.000 | 3,492.200 | JPY 3,492,200 | 23.07 |
| 2024-11-06 | BUY | 500 | 3,562.000 | 3,483.000 | 3,490.900 | JPY 1,745,450 | 23.11 |
| 2024-11-05 | BUY | 1,600 | 3,546.000 | 3,495.000 | 3,500.100 | JPY 5,600,160 | 23.10 |
| 2024-11-01 | BUY | 1,500 | 3,545.000 | 3,505.000 | 3,509.000 | JPY 5,263,500 | 23.10 |
| 2024-10-31 | BUY | 800 | 3,561.000 | 3,528.000 | 3,531.300 | JPY 2,825,040 | 23.07 |
| 2024-10-30 | BUY | 500 | 3,571.000 | 3,537.000 | 3,540.400 | JPY 1,770,200 | 23.06 |
| 2024-10-29 | BUY | 800 | 3,564.000 | 3,513.000 | 3,518.100 | JPY 2,814,480 | 23.04 |
| 2024-10-28 | BUY | 800 | 3,526.000 | 3,495.000 | 3,498.100 | JPY 2,798,480 | 23.07 |
| 2024-10-21 | BUY | 800 | 3,547.000 | 3,518.000 | 3,520.900 | JPY 2,816,720 | 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.