| 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 | Asahi Group Holdings, Ltd. |
| Ticker | 2502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2502.T holdings
| Date | Number of 2502.T Shares Held | Base Market Value of 2502.T Shares | Local Market Value of 2502.T Shares | Change in 2502.T Shares Held | Change in 2502.T Base Value | Current Price per 2502.T Share Held | Previous Price per 2502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,000,886 | JPY 27,551,330 | JPY 27,551,330 | 0 | JPY -258,730 | JPY 13.7696 | JPY 13.8989 |
| 2025-05-07 (Wednesday) | 2,000,886 | JPY 27,810,060 | JPY 27,810,060 | 1,800 | JPY -68,541 | JPY 13.8989 | JPY 13.9457 |
| 2025-05-06 (Tuesday) | 1,999,086 | JPY 27,878,601 | JPY 27,878,601 | 0 | JPY 180,338 | JPY 13.9457 | JPY 13.8555 |
| 2025-05-05 (Monday) | 1,999,086 | JPY 27,698,263 | JPY 27,698,263 | 0 | JPY 44,240 | JPY 13.8555 | JPY 13.8333 |
| 2025-05-02 (Friday) | 1,999,086 | JPY 27,654,023 | JPY 27,654,023 | 0 | JPY 150,604 | JPY 13.8333 | JPY 13.758 |
| 2025-05-01 (Thursday) | 1,999,086 | JPY 27,503,419 | JPY 27,503,419 | 0 | JPY -140,980 | JPY 13.758 | JPY 13.8285 |
| 2025-04-30 (Wednesday) | 1,999,086 | JPY 27,644,399 | JPY 27,644,399 | 1,200 | JPY 153,645 | JPY 13.8285 | JPY 13.7599 |
| 2025-04-29 (Tuesday) | 1,997,886 | JPY 27,490,754 | JPY 27,490,754 | 0 | JPY 93,332 | JPY 13.7599 | JPY 13.7132 |
| 2025-04-28 (Monday) | 1,997,886 | JPY 27,397,422 | JPY 27,397,422 | 0 | JPY 365,771 | JPY 13.7132 | JPY 13.5301 |
| 2025-04-25 (Friday) | 1,997,886 | JPY 27,031,651 | JPY 27,031,651 | 3,000 | JPY -459,637 | JPY 13.5301 | JPY 13.7809 |
| 2025-04-24 (Thursday) | 1,994,886 | JPY 27,491,288 | JPY 27,491,288 | 2,400 | JPY -869,016 | JPY 13.7809 | JPY 14.2336 |
| 2025-04-23 (Wednesday) | 1,992,486 | JPY 28,360,304 | JPY 28,360,304 | 1,200 | JPY -258,463 | JPY 14.2336 | JPY 14.372 |
| 2025-04-22 (Tuesday) | 1,991,286 | JPY 28,618,767 | JPY 28,618,767 | 0 | JPY -14,935 | JPY 14.372 | JPY 14.3795 |
| 2025-04-21 (Monday) | 1,991,286 | JPY 28,633,702 | JPY 28,633,702 | 0 | JPY 315,772 | JPY 14.3795 | JPY 14.2209 |
| 2025-04-18 (Friday) | 1,991,286 | JPY 28,317,930 | JPY 28,317,930 | 0 | JPY 126,014 | JPY 14.2209 | JPY 14.1576 |
| 2025-04-17 (Thursday) | 1,991,286 | JPY 28,191,916 | JPY 28,191,916 | 1,800 | JPY 354,050 | JPY 14.1576 | JPY 13.9925 |
| 2025-04-16 (Wednesday) | 1,989,486 | JPY 27,837,866 | JPY 27,837,866 | 2,400 | JPY 557,722 | JPY 13.9925 | JPY 13.7287 |
| 2025-04-15 (Tuesday) | 1,987,086 | JPY 27,280,144 | JPY 27,280,144 | 5,100 | JPY 305,879 | JPY 13.7287 | JPY 13.6097 |
| 2025-04-14 (Monday) | 1,981,986 | JPY 26,974,265 | JPY 26,974,265 | 2,100 | JPY 457,196 | JPY 13.6097 | JPY 13.3932 |
| 2025-04-11 (Friday) | 1,979,886 | JPY 26,517,069 | JPY 26,517,069 | 5,100 | JPY -151,145 | JPY 13.3932 | JPY 13.5044 |
| 2025-04-10 (Thursday) | 1,974,786 | JPY 26,668,214 | JPY 26,668,214 | 1,200 | JPY 1,256,241 | JPY 13.5044 | JPY 12.876 |
| 2025-04-09 (Wednesday) | 1,973,586 | JPY 25,411,973 | JPY 25,411,973 | 7,500 | JPY 26,981 | JPY 12.876 | JPY 12.9114 |
| 2025-04-08 (Tuesday) | 1,966,086 | JPY 25,384,992 | JPY 25,384,992 | -600 | JPY 729,784 | JPY 12.9114 | JPY 12.5364 |
| 2025-04-07 (Monday) | 1,966,686 | JPY 24,655,208 | JPY 24,655,208 | -1,500 | JPY -1,270,804 | JPY 12.5364 | JPY 13.1725 |
| 2025-04-04 (Friday) | 1,968,186 | JPY 25,926,012 | JPY 25,926,012 | 1,800 | JPY 920,175 | JPY 13.1725 | JPY 12.7166 |
| 2025-04-02 (Wednesday) | 1,966,386 | JPY 25,005,837 | JPY 25,005,837 | 0 | JPY -314,190 | JPY 12.7166 | JPY 12.8764 |
| 2025-04-01 (Tuesday) | 1,966,386 | JPY 25,320,027 | JPY 25,320,027 | 0 | JPY 178,058 | JPY 12.8764 | JPY 12.7859 |
| 2025-03-31 (Monday) | 1,966,386 | JPY 25,141,969 | JPY 25,141,969 | 8,400 | JPY -382,533 | JPY 12.7859 | JPY 13.0361 |
| 2025-03-28 (Friday) | 1,957,986 | JPY 25,524,502 | JPY 25,524,502 | 0 | JPY 56,031 | JPY 13.0361 | JPY 13.0075 |
| 2025-03-27 (Thursday) | 1,957,986 | JPY 25,468,471 | JPY 25,468,471 | 1,800 | JPY 343,384 | JPY 13.0075 | JPY 12.8439 |
| 2025-03-26 (Wednesday) | 1,956,186 | JPY 25,125,087 | JPY 25,125,087 | 6,000 | JPY -370,434 | JPY 12.8439 | JPY 13.0734 |
| 2025-03-25 (Tuesday) | 1,950,186 | JPY 25,495,521 | JPY 25,495,521 | 0 | JPY 190,776 | JPY 13.0734 | JPY 12.9756 |
| 2025-03-24 (Monday) | 1,950,186 | JPY 25,304,745 | JPY 25,304,745 | 1,500 | JPY -245,682 | JPY 12.9756 | JPY 13.1116 |
| 2025-03-21 (Friday) | 1,948,686 | JPY 25,550,427 | JPY 25,550,427 | 0 | JPY 43,997 | JPY 13.1116 | JPY 13.089 |
| 2025-03-20 (Thursday) | 1,948,686 | JPY 25,506,430 | JPY 25,506,430 | 0 | JPY 198,904 | JPY 13.089 | JPY 12.987 |
| 2025-03-19 (Wednesday) | 1,948,686 | JPY 25,307,526 | JPY 25,307,526 | 2,700 | JPY -175,082 | JPY 12.987 | JPY 13.095 |
| 2025-03-18 (Tuesday) | 1,945,986 | JPY 25,482,608 | JPY 25,482,608 | 0 | JPY 274,450 | JPY 13.095 | JPY 12.9539 |
| 2025-03-17 (Monday) | 1,945,986 | JPY 25,208,158 | JPY 25,208,158 | 5,100 | JPY 273,232 | JPY 12.9539 | JPY 12.8472 |
| 2025-03-14 (Friday) | 1,940,886 | JPY 24,934,926 | JPY 24,934,926 | 0 | JPY -169,591 | JPY 12.8472 | JPY 12.9346 |
| 2025-03-13 (Thursday) | 1,940,886 | JPY 25,104,517 | JPY 25,104,517 | 0 | JPY -119,215 | JPY 12.9346 | JPY 12.996 |
| 2025-03-12 (Wednesday) | 1,940,886 | JPY 25,223,732 | JPY 25,223,732 | 0 | JPY 543,200 | JPY 12.996 | JPY 12.7161 |
| 2025-03-11 (Tuesday) | 1,940,886 | JPY 24,680,532 | JPY 24,680,532 | 3,600 | JPY -431,581 | JPY 12.7161 | JPY 12.9625 |
| 2025-03-10 (Monday) | 1,937,286 | JPY 25,112,113 | JPY 25,112,113 | 0 | JPY -179,393 | JPY 12.9625 | JPY 13.0551 |
| 2025-03-07 (Friday) | 1,937,286 | JPY 25,291,506 | JPY 25,291,506 | 900 | JPY 506,389 | JPY 13.0551 | JPY 12.7997 |
| 2025-03-05 (Wednesday) | 1,936,386 | JPY 24,785,117 | JPY 24,785,117 | 3,600 | JPY 124,423 | JPY 12.7997 | JPY 12.7591 |
| 2025-03-04 (Tuesday) | 1,932,786 | JPY 24,660,694 | JPY 24,660,694 | 2,400 | JPY 237,788 | JPY 12.7591 | JPY 12.6518 |
| 2025-03-03 (Monday) | 1,930,386 | JPY 24,422,906 | JPY 24,422,906 | 0 | JPY 558,086 | JPY 12.6518 | JPY 12.3627 |
| 2025-02-28 (Friday) | 1,930,386 | JPY 23,864,820 | JPY 23,864,820 | 0 | JPY 96,222 | JPY 12.3627 | JPY 12.3129 |
| 2025-02-27 (Thursday) | 1,930,386 | JPY 23,768,598 | JPY 23,768,598 | 0 | JPY 210,929 | JPY 12.3129 | JPY 12.2036 |
| 2025-02-26 (Wednesday) | 1,930,386 | JPY 23,557,669 | JPY 23,557,669 | 1,200 | JPY 608,269 | JPY 12.2036 | JPY 11.8959 |
| 2025-02-25 (Tuesday) | 1,929,186 | JPY 22,949,400 | JPY 22,949,400 | 4,200 | JPY 237,660 | JPY 11.8959 | JPY 11.7984 |
| 2025-02-24 (Monday) | 1,924,986 | JPY 22,711,740 | JPY 22,711,740 | 0 | JPY 39,482 | JPY 11.7984 | JPY 11.7779 |
| 2025-02-21 (Friday) | 1,924,986 | JPY 22,672,258 | JPY 22,672,258 | 0 | JPY -313,995 | JPY 11.7779 | JPY 11.941 |
| 2025-02-20 (Thursday) | 1,924,986 | JPY 22,986,253 | JPY 22,986,253 | 0 | JPY 100,026 | JPY 11.941 | JPY 11.889 |
| 2025-02-19 (Wednesday) | 1,924,986 | JPY 22,886,227 | JPY 22,886,227 | 0 | JPY 46,334 | JPY 11.889 | JPY 11.865 |
| 2025-02-18 (Tuesday) | 1,924,986 | JPY 22,839,893 | JPY 22,839,893 | 8,400 | JPY 187,547 | JPY 11.865 | JPY 11.8191 |
| 2025-02-17 (Monday) | 1,916,586 | JPY 22,652,346 | JPY 22,652,346 | 0 | JPY 1,271,577 | JPY 11.8191 | JPY 11.1557 |
| 2025-02-14 (Friday) | 1,916,586 | JPY 21,380,769 | JPY 21,380,769 | 1,800 | JPY 311,683 | JPY 11.1557 | JPY 11.0034 |
| 2025-02-13 (Thursday) | 1,914,786 | JPY 21,069,086 | JPY 21,069,086 | 3,000 | JPY 855,116 | JPY 11.0034 | JPY 10.5733 |
| 2025-02-12 (Wednesday) | 1,911,786 | JPY 20,213,970 | JPY 20,213,970 | 2,400 | JPY -317,735 | JPY 10.5733 | JPY 10.753 |
| 2025-02-11 (Tuesday) | 1,909,386 | JPY 20,531,705 | JPY 20,531,705 | 0 | JPY -121,878 | JPY 10.753 | JPY 10.8169 |
| 2025-02-10 (Monday) | 1,909,386 | JPY 20,653,583 | JPY 20,653,583 | 900 | JPY -147,698 | JPY 10.8169 | JPY 10.8994 |
| 2025-02-07 (Friday) | 1,908,486 | JPY 20,801,281 | JPY 20,801,281 | 0 | JPY 206,063 | JPY 10.8994 | JPY 10.7914 |
| 2025-02-06 (Thursday) | 1,908,486 | JPY 20,595,218 | JPY 20,595,218 | 900 | JPY 51,791 | JPY 10.7914 | JPY 10.7693 |
| 2025-02-05 (Wednesday) | 1,907,586 | JPY 20,543,427 | JPY 20,543,427 | 1,800 | JPY 351,178 | JPY 10.7693 | JPY 10.5952 |
| 2025-02-04 (Tuesday) | 1,905,786 | JPY 20,192,249 | JPY 20,192,249 | 2,100 | JPY -217,784 | JPY 10.5952 | JPY 10.7213 |
| 2025-02-03 (Monday) | 1,903,686 | JPY 20,410,033 | JPY 20,410,033 | 0 | JPY -292,629 | JPY 10.7213 | JPY 10.875 |
| 2025-01-31 (Friday) | 1,903,686 | JPY 20,702,662 | JPY 20,702,662 | 900 | JPY -265,204 | JPY 10.875 | JPY 11.0196 |
| 2025-01-30 (Thursday) | 1,902,786 | JPY 20,967,866 | JPY 20,967,866 | 0 | JPY 234,974 | JPY 11.0196 | JPY 10.8961 |
| 2025-01-29 (Wednesday) | 1,902,786 | JPY 20,732,892 | JPY 20,732,892 | 0 | JPY 114,184 | JPY 10.8961 | JPY 10.8361 |
| 2025-01-28 (Tuesday) | 1,902,786 | JPY 20,618,708 | JPY 20,618,708 | 0 | JPY 87,529 | JPY 10.8361 | JPY 10.7901 |
| 2025-01-27 (Monday) | 1,902,786 | JPY 20,531,179 | JPY 20,531,179 | 0 | JPY 454,260 | JPY 10.7901 | JPY 10.5513 |
| 2025-01-24 (Friday) | 1,902,786 | JPY 20,076,919 | JPY 20,076,919 | 0 | JPY 386,834 | JPY 10.5513 | JPY 10.348 |
| 2025-01-23 (Thursday) | 1,902,786 | JPY 19,690,085 | JPY 19,690,085 | 0 | JPY 13,223 | JPY 10.348 | JPY 10.3411 |
| 2025-01-22 (Wednesday) | 1,902,786 | JPY 19,676,862 | JPY 19,676,862 | 0 | JPY 5,122 | JPY 10.3411 | JPY 10.3384 |
| 2025-01-21 (Tuesday) | 1,902,786 | JPY 19,671,740 | JPY 19,671,740 | ||||
| 2025-01-20 (Monday) | 1,902,786 | JPY 19,402,465 | JPY 19,402,465 | ||||
| 2025-01-17 (Friday) | 1,902,786 | JPY 19,262,471 | JPY 19,262,471 | ||||
| 2025-01-16 (Thursday) | 1,899,786 | JPY 19,293,031 | JPY 19,293,031 | ||||
| 2025-01-15 (Wednesday) | 1,899,786 | JPY 19,354,567 | JPY 19,354,567 | ||||
| 2025-01-14 (Tuesday) | 1,897,086 | JPY 19,073,555 | JPY 19,073,555 | ||||
| 2025-01-13 (Monday) | 1,889,586 | JPY 19,264,721 | JPY 19,264,721 | ||||
| 2025-01-10 (Friday) | 1,889,586 | JPY 19,257,997 | JPY 19,257,997 | ||||
| 2025-01-09 (Thursday) | 1,883,886 | JPY 18,883,580 | JPY 18,883,580 | ||||
| 2025-01-09 (Thursday) | 1,883,886 | JPY 18,883,580 | JPY 18,883,580 | ||||
| 2025-01-09 (Thursday) | 1,883,886 | JPY 18,883,580 | JPY 18,883,580 | ||||
| 2025-01-08 (Wednesday) | 1,883,886 | JPY 18,735,402 | JPY 18,735,402 | ||||
| 2025-01-08 (Wednesday) | 1,883,886 | JPY 18,735,402 | JPY 18,735,402 | ||||
| 2025-01-08 (Wednesday) | 1,883,886 | JPY 18,735,402 | JPY 18,735,402 | ||||
| 2025-01-02 (Thursday) | 1,872,186 | JPY 19,739,825 | JPY 19,739,825 | ||||
| 2024-12-31 (Tuesday) | 1,872,186 | JPY 19,739,197 | JPY 19,739,197 | ||||
| 2024-12-30 (Monday) | 1,872,186 | JPY 19,734,174 | JPY 19,734,174 | ||||
| 2024-12-27 (Friday) | 1,870,386 | JPY 19,753,878 | JPY 19,753,878 | ||||
| 2024-12-26 (Thursday) | 1,867,986 | JPY 19,718,057 | JPY 19,718,057 | ||||
| 2024-12-24 (Tuesday) | 1,867,986 | JPY 19,708,000 | JPY 19,708,000 | ||||
| 2024-12-23 (Monday) | 1,867,986 | JPY 19,875,732 | JPY 19,875,732 | ||||
| 2024-12-20 (Friday) | 1,867,986 | JPY 19,848,321 | JPY 19,848,321 | ||||
| 2024-12-19 (Thursday) | 1,866,186 | JPY 19,697,940 | JPY 19,697,940 | ||||
| 2024-12-18 (Wednesday) | 1,866,186 | JPY 19,939,904 | JPY 19,939,904 | ||||
| 2024-12-17 (Tuesday) | 1,864,986 | JPY 20,010,840 | JPY 20,010,840 | ||||
| 2024-12-16 (Monday) | 1,860,486 | JPY 20,024,033 | JPY 20,024,033 | ||||
| 2024-12-13 (Friday) | 1,859,886 | JPY 20,095,264 | JPY 20,095,264 | ||||
| 2024-12-11 (Wednesday) | 1,848,486 | JPY 19,814,732 | JPY 19,814,732 | ||||
| 2024-12-10 (Tuesday) | 1,840,686 | JPY 19,644,067 | JPY 19,644,067 | ||||
| 2024-12-09 (Monday) | 1,834,386 | JPY 19,774,080 | JPY 19,774,080 | ||||
| 2024-10-24 (Thursday) | 1,744,386 | JPY 21,082,830 | JPY 21,082,830 | 0 | JPY 589,472 | JPY 12.0861 | JPY 11.7482 |
| 2024-10-23 (Wednesday) | 1,744,386 | JPY 20,493,358 | JPY 20,493,358 | 0 | JPY 344,276 | JPY 11.7482 | JPY 11.5508 |
| 2024-10-22 (Tuesday) | 1,744,386 | JPY 20,149,082 | JPY 20,149,082 | 0 | JPY -192,123 | JPY 11.5508 | JPY 11.661 |
| 2024-10-21 (Monday) | 1,744,386 | JPY 20,341,205 | JPY 20,341,205 | 2,400 | JPY -99,665 | JPY 11.661 | JPY 11.7342 |
| 2024-10-18 (Friday) | 1,741,986 | JPY 20,440,870 | JPY 20,440,870 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,800 | 13.899* | 12.12 | |||
| 2025-04-30 | BUY | 1,200 | 1,974.000 | 1,945.500 | 1,948.350 | JPY 2,338,020 | 12.04 |
| 2025-04-25 | BUY | 3,000 | 1,960.000 | 1,942.000 | 1,943.800 | JPY 5,831,400 | 11.99 |
| 2025-04-24 | BUY | 2,400 | 2,023.000 | 1,953.500 | 1,960.450 | JPY 4,705,080 | 11.97 |
| 2025-04-23 | BUY | 1,200 | 2,040.500 | 2,011.000 | 2,013.950 | JPY 2,416,740 | 11.94 |
| 2025-04-17 | BUY | 1,800 | 2,023.000 | 2,001.000 | 2,003.200 | JPY 3,605,760 | 11.84 |
| 2025-04-16 | BUY | 2,400 | 1,994.000 | 1,969.000 | 1,971.500 | JPY 4,731,600 | 11.82 |
| 2025-04-15 | BUY | 5,100 | 1,965.000 | 1,943.000 | 1,945.200 | JPY 9,920,520 | 11.80 |
| 2025-04-14 | BUY | 2,100 | 1,956.500 | 1,920.500 | 1,924.100 | JPY 4,040,610 | 11.78 |
| 2025-04-11 | BUY | 5,100 | 1,938.000 | 1,850.500 | 1,859.250 | JPY 9,482,175 | 11.76 |
| 2025-04-10 | BUY | 1,200 | 1,953.000 | 1,890.000 | 1,896.300 | JPY 2,275,560 | 11.74 |
| 2025-04-09 | BUY | 7,500 | 1,884.500 | 1,831.000 | 1,836.350 | JPY 13,772,625 | 11.72 |
| 2025-04-08 | SELL | -600 | 1,921.000 | 1,878.000 | 1,882.300 | JPY -1,129,380 | 11.71 Loss of -1,122,354 on sale |
| 2025-04-07 | SELL | -1,500 | 1,904.000 | 1,815.000 | 1,823.900 | JPY -2,735,850 | 11.70 Loss of -2,718,301 on sale |
| 2025-04-04 | BUY | 1,800 | 1,937.500 | 1,894.000 | 1,898.350 | JPY 3,417,030 | 11.68 |
| 2025-03-31 | BUY | 8,400 | 12.786* | 11.64 | |||
| 2025-03-27 | BUY | 1,800 | 13.008* | 11.60 | |||
| 2025-03-26 | BUY | 6,000 | 12.844* | 11.59 | |||
| 2025-03-24 | BUY | 1,500 | 12.976* | 11.55 | |||
| 2025-03-19 | BUY | 2,700 | 12.987* | 11.48 | |||
| 2025-03-17 | BUY | 5,100 | 12.954* | 11.44 | |||
| 2025-03-11 | BUY | 3,600 | 12.716* | 11.35 | |||
| 2025-03-07 | BUY | 900 | 13.055* | 11.30 | |||
| 2025-03-05 | BUY | 3,600 | 12.800* | 11.27 | |||
| 2025-03-04 | BUY | 2,400 | 12.759* | 11.25 | |||
| 2025-02-26 | BUY | 1,200 | 1,824.500 | 1,774.500 | 1,779.500 | JPY 2,135,400 | 11.17 |
| 2025-02-25 | BUY | 4,200 | 1,777.000 | 1,753.500 | 1,755.850 | JPY 7,374,570 | 11.16 |
| 2025-02-18 | BUY | 8,400 | 1,813.000 | 1,781.500 | 1,784.650 | JPY 14,991,060 | 11.09 |
| 2025-02-14 | BUY | 1,800 | 1,756.000 | 1,639.000 | 1,650.700 | JPY 2,971,260 | 11.07 |
| 2025-02-13 | BUY | 3,000 | 1,697.000 | 1,651.000 | 1,655.600 | JPY 4,966,800 | 11.07 |
| 2025-02-12 | BUY | 2,400 | 1,647.500 | 1,626.000 | 1,628.150 | JPY 3,907,560 | 11.08 |
| 2025-02-10 | BUY | 900 | 1,650.000 | 1,631.000 | 1,632.900 | JPY 1,469,610 | 11.10 |
| 2025-02-10 | BUY | 900 | 1,650.000 | 1,631.000 | 1,632.900 | JPY 1,469,610 | 11.10 |
| 2025-02-06 | BUY | 900 | 1,642.500 | 1,626.000 | 1,627.650 | JPY 1,464,885 | 11.11 |
| 2025-02-05 | BUY | 1,800 | 1,648.000 | 1,630.000 | 1,631.800 | JPY 2,937,240 | 11.12 |
| 2025-02-04 | BUY | 2,100 | 1,675.500 | 1,636.000 | 1,639.950 | JPY 3,443,895 | 11.13 |
| 2025-01-31 | BUY | 900 | 1,697.500 | 1,678.500 | 1,680.400 | JPY 1,512,360 | 11.15 |
| 2024-12-06 | BUY | 3,300 | 1,623.000 | 1,602.000 | 1,604.100 | JPY 5,293,530 | 11.26 |
| 2024-12-05 | BUY | 5,700 | 1,621.000 | 1,606.000 | 1,607.500 | JPY 9,162,750 | 11.28 |
| 2024-12-04 | BUY | 2,400 | 1,630.500 | 1,614.000 | 1,615.650 | JPY 3,877,560 | 11.30 |
| 2024-12-03 | BUY | 4,800 | 1,644.500 | 1,610.000 | 1,613.450 | JPY 7,744,560 | 11.31 |
| 2024-12-02 | BUY | 6,000 | 1,638.000 | 1,612.500 | 1,615.050 | JPY 9,690,300 | 11.33 |
| 2024-11-29 | BUY | 5,400 | 1,631.500 | 1,601.000 | 1,604.050 | JPY 8,661,870 | 11.35 |
| 2024-11-27 | BUY | 2,400 | 1,605.000 | 1,575.000 | 1,578.000 | JPY 3,787,200 | 11.41 |
| 2024-11-26 | BUY | 6,900 | 1,606.000 | 1,578.500 | 1,581.250 | JPY 10,910,625 | 11.45 |
| 2024-11-25 | BUY | 600 | 1,614.500 | 1,594.000 | 1,596.050 | JPY 957,630 | 11.50 |
| 2024-11-21 | BUY | 2,400 | 1,629.500 | 1,606.500 | 1,608.800 | JPY 3,861,120 | 11.61 |
| 2024-11-20 | BUY | 3,900 | 1,633.500 | 1,608.000 | 1,610.550 | JPY 6,281,145 | 11.68 |
| 2024-11-19 | BUY | 2,700 | 1,652.500 | 1,616.000 | 1,619.650 | JPY 4,373,055 | 11.74 |
| 2024-11-18 | BUY | 9,600 | 1,656.500 | 1,631.000 | 1,633.550 | JPY 15,682,080 | 11.80 |
| 2024-11-11 | BUY | 3,900 | 1,781.000 | 1,759.000 | 1,761.200 | JPY 6,868,680 | 11.85 |
| 2024-11-08 | BUY | 2,700 | 1,812.000 | 1,781.500 | 1,784.550 | JPY 4,818,285 | 11.86 |
| 2024-11-07 | BUY | 3,000 | 1,813.500 | 1,788.500 | 1,791.000 | JPY 5,373,000 | 11.86 |
| 2024-11-06 | BUY | 1,500 | 1,819.500 | 1,786.000 | 1,789.350 | JPY 2,684,025 | 11.88 |
| 2024-11-05 | BUY | 4,800 | 1,802.500 | 1,781.500 | 1,783.600 | JPY 8,561,280 | 11.89 |
| 2024-11-01 | BUY | 4,500 | 1,821.000 | 1,797.500 | 1,799.850 | JPY 8,099,325 | 11.90 |
| 2024-10-31 | BUY | 2,400 | 1,842.500 | 1,808.500 | 1,811.900 | JPY 4,348,560 | 11.88 |
| 2024-10-30 | BUY | 1,500 | 1,845.000 | 1,829.500 | 1,831.050 | JPY 2,746,575 | 11.86 |
| 2024-10-29 | BUY | 2,400 | 1,848.500 | 1,834.000 | 1,835.450 | JPY 4,405,080 | 11.84 |
| 2024-10-28 | BUY | 2,400 | 1,839.500 | 1,815.500 | 1,817.900 | JPY 4,362,960 | 11.81 |
| 2024-10-21 | BUY | 2,400 | 1,768.000 | 1,748.500 | 1,750.450 | JPY 4,201,080 | 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.