| 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 | Kyowa Kirin Co., Ltd. |
| Ticker | 4151.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4151.T holdings
| Date | Number of 4151.T Shares Held | Base Market Value of 4151.T Shares | Local Market Value of 4151.T Shares | Change in 4151.T Shares Held | Change in 4151.T Base Value | Current Price per 4151.T Share Held | Previous Price per 4151.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 584,412 | JPY 8,822,796 | JPY 8,822,796 | 0 | JPY 292,261 | JPY 15.0969 | JPY 14.5968 |
| 2025-05-07 (Wednesday) | 584,412 | JPY 8,530,535 | JPY 8,530,535 | 600 | JPY -424,464 | JPY 14.5968 | JPY 15.3388 |
| 2025-05-06 (Tuesday) | 583,812 | JPY 8,954,999 | JPY 8,954,999 | 0 | JPY 57,927 | JPY 15.3388 | JPY 15.2396 |
| 2025-05-05 (Monday) | 583,812 | JPY 8,897,072 | JPY 8,897,072 | 0 | JPY 14,210 | JPY 15.2396 | JPY 15.2153 |
| 2025-05-02 (Friday) | 583,812 | JPY 8,882,862 | JPY 8,882,862 | 0 | JPY -107,048 | JPY 15.2153 | JPY 15.3986 |
| 2025-05-01 (Thursday) | 583,812 | JPY 8,989,910 | JPY 8,989,910 | 0 | JPY -116,804 | JPY 15.3986 | JPY 15.5987 |
| 2025-04-30 (Wednesday) | 583,812 | JPY 9,106,714 | JPY 9,106,714 | 400 | JPY 105,770 | JPY 15.5987 | JPY 15.4281 |
| 2025-04-29 (Tuesday) | 583,412 | JPY 9,000,944 | JPY 9,000,944 | 0 | JPY 30,558 | JPY 15.4281 | JPY 15.3757 |
| 2025-04-28 (Monday) | 583,412 | JPY 8,970,386 | JPY 8,970,386 | 0 | JPY 59,652 | JPY 15.3757 | JPY 15.2735 |
| 2025-04-25 (Friday) | 583,412 | JPY 8,910,734 | JPY 8,910,734 | 1,000 | JPY -78,064 | JPY 15.2735 | JPY 15.4337 |
| 2025-04-24 (Thursday) | 582,412 | JPY 8,988,798 | JPY 8,988,798 | 800 | JPY -33,896 | JPY 15.4337 | JPY 15.5133 |
| 2025-04-23 (Wednesday) | 581,612 | JPY 9,022,694 | JPY 9,022,694 | 400 | JPY -63,583 | JPY 15.5133 | JPY 15.6333 |
| 2025-04-22 (Tuesday) | 581,212 | JPY 9,086,277 | JPY 9,086,277 | 0 | JPY 27,463 | JPY 15.6333 | JPY 15.5861 |
| 2025-04-21 (Monday) | 581,212 | JPY 9,058,814 | JPY 9,058,814 | 0 | JPY 51,704 | JPY 15.5861 | JPY 15.4971 |
| 2025-04-18 (Friday) | 581,212 | JPY 9,007,110 | JPY 9,007,110 | 0 | JPY 40,867 | JPY 15.4971 | JPY 15.4268 |
| 2025-04-17 (Thursday) | 581,212 | JPY 8,966,243 | JPY 8,966,243 | 600 | JPY -9,500 | JPY 15.4268 | JPY 15.4591 |
| 2025-04-16 (Wednesday) | 580,612 | JPY 8,975,743 | JPY 8,975,743 | 800 | JPY 168,678 | JPY 15.4591 | JPY 15.1895 |
| 2025-04-15 (Tuesday) | 579,812 | JPY 8,807,065 | JPY 8,807,065 | 1,700 | JPY 138,209 | JPY 15.1895 | JPY 14.9951 |
| 2025-04-14 (Monday) | 578,112 | JPY 8,668,856 | JPY 8,668,856 | 700 | JPY 283,955 | JPY 14.9951 | JPY 14.5215 |
| 2025-04-11 (Friday) | 577,412 | JPY 8,384,901 | JPY 8,384,901 | 1,700 | JPY -58,503 | JPY 14.5215 | JPY 14.666 |
| 2025-04-10 (Thursday) | 575,712 | JPY 8,443,404 | JPY 8,443,404 | 400 | JPY 286,544 | JPY 14.666 | JPY 14.1782 |
| 2025-04-09 (Wednesday) | 575,312 | JPY 8,156,860 | JPY 8,156,860 | 2,500 | JPY 86,567 | JPY 14.1782 | JPY 14.0889 |
| 2025-04-08 (Tuesday) | 572,812 | JPY 8,070,293 | JPY 8,070,293 | -200 | JPY 20,866 | JPY 14.0889 | JPY 14.0476 |
| 2025-04-07 (Monday) | 573,012 | JPY 8,049,427 | JPY 8,049,427 | -500 | JPY -636,208 | JPY 14.0476 | JPY 15.1446 |
| 2025-04-04 (Friday) | 573,512 | JPY 8,685,635 | JPY 8,685,635 | 600 | JPY 537,256 | JPY 15.1446 | JPY 14.2227 |
| 2025-04-02 (Wednesday) | 572,912 | JPY 8,148,379 | JPY 8,148,379 | 0 | JPY -155,611 | JPY 14.2227 | JPY 14.4944 |
| 2025-04-01 (Tuesday) | 572,912 | JPY 8,303,990 | JPY 8,303,990 | 0 | JPY -21,126 | JPY 14.4944 | JPY 14.5312 |
| 2025-03-31 (Monday) | 572,912 | JPY 8,325,116 | JPY 8,325,116 | 2,800 | JPY -38,297 | JPY 14.5312 | JPY 14.6698 |
| 2025-03-28 (Friday) | 570,112 | JPY 8,363,413 | JPY 8,363,413 | 0 | JPY 41,492 | JPY 14.6698 | JPY 14.597 |
| 2025-03-27 (Thursday) | 570,112 | JPY 8,321,921 | JPY 8,321,921 | 600 | JPY 116,911 | JPY 14.597 | JPY 14.4071 |
| 2025-03-26 (Wednesday) | 569,512 | JPY 8,205,010 | JPY 8,205,010 | 2,000 | JPY -38,446 | JPY 14.4071 | JPY 14.5256 |
| 2025-03-25 (Tuesday) | 567,512 | JPY 8,243,456 | JPY 8,243,456 | 0 | JPY 149,318 | JPY 14.5256 | JPY 14.2625 |
| 2025-03-24 (Monday) | 567,512 | JPY 8,094,138 | JPY 8,094,138 | 500 | JPY -44,362 | JPY 14.2625 | JPY 14.3533 |
| 2025-03-21 (Friday) | 567,012 | JPY 8,138,500 | JPY 8,138,500 | 0 | JPY -155,381 | JPY 14.3533 | JPY 14.6273 |
| 2025-03-20 (Thursday) | 567,012 | JPY 8,293,881 | JPY 8,293,881 | 0 | JPY 64,677 | JPY 14.6273 | JPY 14.5133 |
| 2025-03-19 (Wednesday) | 567,012 | JPY 8,229,204 | JPY 8,229,204 | 900 | JPY -41,784 | JPY 14.5133 | JPY 14.6102 |
| 2025-03-18 (Tuesday) | 566,112 | JPY 8,270,988 | JPY 8,270,988 | 0 | JPY -32,166 | JPY 14.6102 | JPY 14.667 |
| 2025-03-17 (Monday) | 566,112 | JPY 8,303,154 | JPY 8,303,154 | 1,700 | JPY 25,947 | JPY 14.667 | JPY 14.6652 |
| 2025-03-14 (Friday) | 564,412 | JPY 8,277,207 | JPY 8,277,207 | 0 | JPY -49,212 | JPY 14.6652 | JPY 14.7524 |
| 2025-03-13 (Thursday) | 564,412 | JPY 8,326,419 | JPY 8,326,419 | 0 | JPY -49,476 | JPY 14.7524 | JPY 14.84 |
| 2025-03-12 (Wednesday) | 564,412 | JPY 8,375,895 | JPY 8,375,895 | 0 | JPY -132,954 | JPY 14.84 | JPY 15.0756 |
| 2025-03-11 (Tuesday) | 564,412 | JPY 8,508,849 | JPY 8,508,849 | 1,200 | JPY -95,008 | JPY 15.0756 | JPY 15.2764 |
| 2025-03-10 (Monday) | 563,212 | JPY 8,603,857 | JPY 8,603,857 | 0 | JPY 116,918 | JPY 15.2764 | JPY 15.0688 |
| 2025-03-07 (Friday) | 563,212 | JPY 8,486,939 | JPY 8,486,939 | 300 | JPY 249,848 | JPY 15.0688 | JPY 14.633 |
| 2025-03-05 (Wednesday) | 562,912 | JPY 8,237,091 | JPY 8,237,091 | 1,200 | JPY 23,012 | JPY 14.633 | JPY 14.6233 |
| 2025-03-04 (Tuesday) | 561,712 | JPY 8,214,079 | JPY 8,214,079 | 800 | JPY 186,118 | JPY 14.6233 | JPY 14.3123 |
| 2025-03-03 (Monday) | 560,912 | JPY 8,027,961 | JPY 8,027,961 | 0 | JPY 138,827 | JPY 14.3123 | JPY 14.0648 |
| 2025-02-28 (Friday) | 560,912 | JPY 7,889,134 | JPY 7,889,134 | 0 | JPY -103,857 | JPY 14.0648 | JPY 14.25 |
| 2025-02-27 (Thursday) | 560,912 | JPY 7,992,991 | JPY 7,992,991 | 0 | JPY 84,209 | JPY 14.25 | JPY 14.0999 |
| 2025-02-26 (Wednesday) | 560,912 | JPY 7,908,782 | JPY 7,908,782 | 400 | JPY 56,689 | JPY 14.0999 | JPY 14.0088 |
| 2025-02-25 (Tuesday) | 560,512 | JPY 7,852,093 | JPY 7,852,093 | 1,400 | JPY 122,641 | JPY 14.0088 | JPY 13.8245 |
| 2025-02-24 (Monday) | 559,112 | JPY 7,729,452 | JPY 7,729,452 | 0 | JPY 13,437 | JPY 13.8245 | JPY 13.8005 |
| 2025-02-21 (Friday) | 559,112 | JPY 7,716,015 | JPY 7,716,015 | 0 | JPY 95,246 | JPY 13.8005 | JPY 13.6301 |
| 2025-02-20 (Thursday) | 559,112 | JPY 7,620,769 | JPY 7,620,769 | 0 | JPY 100,085 | JPY 13.6301 | JPY 13.4511 |
| 2025-02-19 (Wednesday) | 559,112 | JPY 7,520,684 | JPY 7,520,684 | 0 | JPY -64,276 | JPY 13.4511 | JPY 13.5661 |
| 2025-02-18 (Tuesday) | 559,112 | JPY 7,584,960 | JPY 7,584,960 | 2,800 | JPY 37,729 | JPY 13.5661 | JPY 13.5665 |
| 2025-02-17 (Monday) | 556,312 | JPY 7,547,231 | JPY 7,547,231 | 0 | JPY -6,021 | JPY 13.5665 | JPY 13.5774 |
| 2025-02-14 (Friday) | 556,312 | JPY 7,553,252 | JPY 7,553,252 | 600 | JPY -91,031 | JPY 13.5774 | JPY 13.7558 |
| 2025-02-13 (Thursday) | 555,712 | JPY 7,644,283 | JPY 7,644,283 | 1,000 | JPY 209,573 | JPY 13.7558 | JPY 13.4028 |
| 2025-02-12 (Wednesday) | 554,712 | JPY 7,434,710 | JPY 7,434,710 | 800 | JPY -114,096 | JPY 13.4028 | JPY 13.6282 |
| 2025-02-11 (Tuesday) | 553,912 | JPY 7,548,806 | JPY 7,548,806 | 0 | JPY -44,810 | JPY 13.6282 | JPY 13.7091 |
| 2025-02-10 (Monday) | 553,912 | JPY 7,593,616 | JPY 7,593,616 | 300 | JPY -148,212 | JPY 13.7091 | JPY 13.9842 |
| 2025-02-07 (Friday) | 553,612 | JPY 7,741,828 | JPY 7,741,828 | 0 | JPY -433,068 | JPY 13.9842 | JPY 14.7665 |
| 2025-02-06 (Thursday) | 553,612 | JPY 8,174,896 | JPY 8,174,896 | 300 | JPY -22,319 | JPY 14.7665 | JPY 14.8148 |
| 2025-02-05 (Wednesday) | 553,312 | JPY 8,197,215 | JPY 8,197,215 | 600 | JPY 189,512 | JPY 14.8148 | JPY 14.488 |
| 2025-02-04 (Tuesday) | 552,712 | JPY 8,007,703 | JPY 8,007,703 | 700 | JPY 56,605 | JPY 14.488 | JPY 14.4038 |
| 2025-02-03 (Monday) | 552,012 | JPY 7,951,098 | JPY 7,951,098 | 0 | JPY -319,279 | JPY 14.4038 | JPY 14.9822 |
| 2025-01-31 (Friday) | 552,012 | JPY 8,270,377 | JPY 8,270,377 | 300 | JPY -128,703 | JPY 14.9822 | JPY 15.2237 |
| 2025-01-30 (Thursday) | 551,712 | JPY 8,399,080 | JPY 8,399,080 | 0 | JPY 113,256 | JPY 15.2237 | JPY 15.0184 |
| 2025-01-29 (Wednesday) | 551,712 | JPY 8,285,824 | JPY 8,285,824 | 0 | JPY 36,537 | JPY 15.0184 | JPY 14.9522 |
| 2025-01-28 (Tuesday) | 551,712 | JPY 8,249,287 | JPY 8,249,287 | 0 | JPY -57,400 | JPY 14.9522 | JPY 15.0562 |
| 2025-01-27 (Monday) | 551,712 | JPY 8,306,687 | JPY 8,306,687 | 0 | JPY 107,981 | JPY 15.0562 | JPY 14.8605 |
| 2025-01-24 (Friday) | 551,712 | JPY 8,198,706 | JPY 8,198,706 | 0 | JPY 101,348 | JPY 14.8605 | JPY 14.6768 |
| 2025-01-23 (Thursday) | 551,712 | JPY 8,097,358 | JPY 8,097,358 | 0 | JPY 28,815 | JPY 14.6768 | JPY 14.6246 |
| 2025-01-22 (Wednesday) | 551,712 | JPY 8,068,543 | JPY 8,068,543 | 0 | JPY -45,757 | JPY 14.6246 | JPY 14.7075 |
| 2025-01-21 (Tuesday) | 551,712 | JPY 8,114,300 | JPY 8,114,300 | ||||
| 2025-01-20 (Monday) | 551,712 | JPY 8,129,411 | JPY 8,129,411 | ||||
| 2025-01-17 (Friday) | 551,712 | JPY 8,074,696 | JPY 8,074,696 | ||||
| 2025-01-16 (Thursday) | 550,712 | JPY 8,086,983 | JPY 8,086,983 | ||||
| 2025-01-15 (Wednesday) | 550,712 | JPY 8,171,810 | JPY 8,171,810 | ||||
| 2025-01-14 (Tuesday) | 549,812 | JPY 8,110,810 | JPY 8,110,810 | ||||
| 2025-01-13 (Monday) | 547,312 | JPY 7,956,480 | JPY 7,956,480 | ||||
| 2025-01-10 (Friday) | 547,312 | JPY 7,953,703 | JPY 7,953,703 | ||||
| 2025-01-09 (Thursday) | 545,412 | JPY 8,009,849 | JPY 8,009,849 | ||||
| 2025-01-09 (Thursday) | 545,412 | JPY 8,009,849 | JPY 8,009,849 | ||||
| 2025-01-09 (Thursday) | 545,412 | JPY 8,009,849 | JPY 8,009,849 | ||||
| 2025-01-08 (Wednesday) | 545,412 | JPY 7,966,692 | JPY 7,966,692 | ||||
| 2025-01-08 (Wednesday) | 545,412 | JPY 7,966,692 | JPY 7,966,692 | ||||
| 2025-01-08 (Wednesday) | 545,412 | JPY 7,966,692 | JPY 7,966,692 | ||||
| 2025-01-02 (Thursday) | 541,512 | JPY 8,185,306 | JPY 8,185,306 | ||||
| 2024-12-31 (Tuesday) | 541,512 | JPY 8,185,046 | JPY 8,185,046 | ||||
| 2024-12-30 (Monday) | 541,512 | JPY 8,182,963 | JPY 8,182,963 | ||||
| 2024-12-27 (Friday) | 540,912 | JPY 8,186,377 | JPY 8,186,377 | ||||
| 2024-12-26 (Thursday) | 540,112 | JPY 8,161,563 | JPY 8,161,563 | ||||
| 2024-12-24 (Tuesday) | 540,112 | JPY 8,190,589 | JPY 8,190,589 | ||||
| 2024-12-23 (Monday) | 540,112 | JPY 8,195,858 | JPY 8,195,858 | ||||
| 2024-12-20 (Friday) | 540,112 | JPY 8,197,790 | JPY 8,197,790 | ||||
| 2024-12-19 (Thursday) | 539,512 | JPY 8,185,310 | JPY 8,185,310 | ||||
| 2024-12-18 (Wednesday) | 539,512 | JPY 8,342,211 | JPY 8,342,211 | ||||
| 2024-12-17 (Tuesday) | 539,112 | JPY 8,416,109 | JPY 8,416,109 | ||||
| 2024-12-16 (Monday) | 537,612 | JPY 8,313,318 | JPY 8,313,318 | ||||
| 2024-12-13 (Friday) | 537,412 | JPY 8,437,877 | JPY 8,437,877 | ||||
| 2024-12-11 (Wednesday) | 533,612 | JPY 8,622,901 | JPY 8,622,901 | ||||
| 2024-12-10 (Tuesday) | 531,012 | JPY 8,667,233 | JPY 8,667,233 | ||||
| 2024-12-09 (Monday) | 528,912 | JPY 8,783,389 | JPY 8,783,389 | ||||
| 2024-10-24 (Thursday) | 498,912 | JPY 8,374,864 | JPY 8,374,864 | 0 | JPY 44,179 | JPY 16.7863 | JPY 16.6977 |
| 2024-10-23 (Wednesday) | 498,912 | JPY 8,330,685 | JPY 8,330,685 | 0 | JPY -221,054 | JPY 16.6977 | JPY 17.1408 |
| 2024-10-22 (Tuesday) | 498,912 | JPY 8,551,739 | JPY 8,551,739 | 0 | JPY -211,473 | JPY 17.1408 | JPY 17.5646 |
| 2024-10-21 (Monday) | 498,912 | JPY 8,763,212 | JPY 8,763,212 | 800 | JPY -61,666 | JPY 17.5646 | JPY 17.7167 |
| 2024-10-18 (Friday) | 498,112 | JPY 8,824,878 | JPY 8,824,878 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 14.597* | 15.24 | |||
| 2025-04-30 | BUY | 400 | 2,230.000 | 2,207.000 | 2,209.300 | JPY 883,720 | 15.24 |
| 2025-04-25 | BUY | 1,000 | 2,219.000 | 2,187.500 | 2,190.650 | JPY 2,190,650 | 15.23 |
| 2025-04-24 | BUY | 800 | 2,214.500 | 2,187.500 | 2,190.200 | JPY 1,752,160 | 15.23 |
| 2025-04-23 | BUY | 400 | 2,239.500 | 2,199.500 | 2,203.500 | JPY 881,400 | 15.23 |
| 2025-04-17 | BUY | 600 | 2,194.000 | 2,162.000 | 2,165.200 | JPY 1,299,120 | 15.21 |
| 2025-04-16 | BUY | 800 | 2,209.000 | 2,152.000 | 2,157.700 | JPY 1,726,160 | 15.21 |
| 2025-04-15 | BUY | 1,700 | 2,178.000 | 2,153.500 | 2,155.950 | JPY 3,665,115 | 15.21 |
| 2025-04-14 | BUY | 700 | 2,175.500 | 2,118.000 | 2,123.750 | JPY 1,486,625 | 15.21 |
| 2025-04-11 | BUY | 1,700 | 2,105.000 | 2,034.000 | 2,041.100 | JPY 3,469,870 | 15.22 |
| 2025-04-10 | BUY | 400 | 2,144.000 | 2,067.000 | 2,074.700 | JPY 829,880 | 15.23 |
| 2025-04-09 | BUY | 2,500 | 2,094.000 | 2,037.000 | 2,042.700 | JPY 5,106,750 | 15.24 |
| 2025-04-08 | SELL | -200 | 2,107.000 | 2,050.000 | 2,055.700 | JPY -411,140 | 15.25 Loss of -408,089 on sale |
| 2025-04-07 | SELL | -500 | 2,119.500 | 2,037.500 | 2,045.700 | JPY -1,022,850 | 15.27 Loss of -1,015,216 on sale |
| 2025-04-04 | BUY | 600 | 2,223.000 | 2,121.500 | 2,131.650 | JPY 1,278,990 | 15.27 |
| 2025-03-31 | BUY | 2,800 | 14.531* | 15.30 | |||
| 2025-03-27 | BUY | 600 | 14.597* | 15.32 | |||
| 2025-03-26 | BUY | 2,000 | 14.407* | 15.33 | |||
| 2025-03-24 | BUY | 500 | 14.263* | 15.36 | |||
| 2025-03-19 | BUY | 900 | 14.513* | 15.39 | |||
| 2025-03-17 | BUY | 1,700 | 14.667* | 15.42 | |||
| 2025-03-11 | BUY | 1,200 | 15.076* | 15.45 | |||
| 2025-03-07 | BUY | 300 | 15.069* | 15.46 | |||
| 2025-03-05 | BUY | 1,200 | 14.633* | 15.47 | |||
| 2025-03-04 | BUY | 800 | 14.623* | 15.49 | |||
| 2025-02-26 | BUY | 400 | 2,118.500 | 2,093.000 | 2,095.550 | JPY 838,220 | 15.58 |
| 2025-02-25 | BUY | 1,400 | 2,090.000 | 2,046.000 | 2,050.400 | JPY 2,870,560 | 15.61 |
| 2025-02-18 | BUY | 2,800 | 2,074.500 | 2,038.500 | 2,042.100 | JPY 5,717,880 | 15.80 |
| 2025-02-14 | BUY | 600 | 2,105.000 | 2,056.500 | 2,061.350 | JPY 1,236,810 | 15.89 |
| 2025-02-13 | BUY | 1,000 | 2,133.000 | 2,090.000 | 2,094.300 | JPY 2,094,300 | 15.93 |
| 2025-02-12 | BUY | 800 | 2,080.000 | 2,045.000 | 2,048.500 | JPY 1,638,800 | 15.99 |
| 2025-02-10 | BUY | 300 | 2,110.000 | 2,062.500 | 2,067.250 | JPY 620,175 | 16.09 |
| 2025-02-10 | BUY | 300 | 2,110.000 | 2,062.500 | 2,067.250 | JPY 620,175 | 16.09 |
| 2025-02-06 | BUY | 300 | 2,277.500 | 2,223.000 | 2,228.450 | JPY 668,535 | 16.17 |
| 2025-02-05 | BUY | 600 | 2,257.500 | 2,226.500 | 2,229.600 | JPY 1,337,760 | 16.20 |
| 2025-02-04 | BUY | 700 | 2,281.000 | 2,230.500 | 2,235.550 | JPY 1,564,885 | 16.25 |
| 2025-01-31 | BUY | 300 | 2,336.500 | 2,300.000 | 2,303.650 | JPY 691,095 | 16.32 |
| 2024-12-06 | BUY | 1,100 | 2,467.000 | 2,425.500 | 2,429.650 | JPY 2,672,615 | 16.64 |
| 2024-12-05 | BUY | 1,900 | 2,468.500 | 2,443.500 | 2,446.000 | JPY 4,647,400 | 16.65 |
| 2024-12-04 | BUY | 800 | 2,486.500 | 2,430.500 | 2,436.100 | JPY 1,948,880 | 16.67 |
| 2024-12-03 | BUY | 1,600 | 2,514.000 | 2,467.000 | 2,471.700 | JPY 3,954,720 | 16.66 |
| 2024-12-02 | BUY | 2,000 | 2,500.000 | 2,460.500 | 2,464.450 | JPY 4,928,900 | 16.67 |
| 2024-11-29 | BUY | 1,800 | 2,502.500 | 2,466.000 | 2,469.650 | JPY 4,445,370 | 16.67 |
| 2024-11-27 | BUY | 800 | 2,506.500 | 2,469.500 | 2,473.200 | JPY 1,978,560 | 16.69 |
| 2024-11-26 | BUY | 2,300 | 2,512.000 | 2,455.000 | 2,460.700 | JPY 5,659,610 | 16.71 |
| 2024-11-25 | BUY | 200 | 2,560.000 | 2,502.500 | 2,508.250 | JPY 501,650 | 16.74 |
| 2024-11-21 | BUY | 800 | 2,633.000 | 2,543.500 | 2,552.450 | JPY 2,041,960 | 16.77 |
| 2024-11-20 | BUY | 1,300 | 2,585.000 | 2,517.000 | 2,523.800 | JPY 3,280,940 | 16.80 |
| 2024-11-19 | BUY | 900 | 2,598.500 | 2,557.000 | 2,561.150 | JPY 2,305,035 | 16.81 |
| 2024-11-18 | BUY | 3,200 | 2,582.000 | 2,548.000 | 2,551.400 | JPY 8,164,480 | 16.82 |
| 2024-11-11 | BUY | 1,300 | 2,631.500 | 2,594.500 | 2,598.200 | JPY 3,377,660 | 16.80 |
| 2024-11-08 | BUY | 900 | 2,641.000 | 2,591.500 | 2,596.450 | JPY 2,336,805 | 16.78 |
| 2024-11-07 | BUY | 1,000 | 2,621.500 | 2,570.500 | 2,575.600 | JPY 2,575,600 | 16.76 |
| 2024-11-06 | BUY | 500 | 2,619.000 | 2,561.500 | 2,567.250 | JPY 1,283,625 | 16.76 |
| 2024-11-05 | BUY | 1,600 | 2,597.000 | 2,461.000 | 2,474.600 | JPY 3,959,360 | 16.74 |
| 2024-11-01 | BUY | 1,500 | 2,559.500 | 2,466.000 | 2,475.350 | JPY 3,713,025 | 16.79 |
| 2024-10-31 | BUY | 800 | 2,539.000 | 2,508.000 | 2,511.100 | JPY 2,008,880 | 16.82 |
| 2024-10-30 | BUY | 500 | 2,555.000 | 2,503.000 | 2,508.200 | JPY 1,254,100 | 16.88 |
| 2024-10-29 | BUY | 800 | 2,570.500 | 2,542.000 | 2,544.850 | JPY 2,035,880 | 16.93 |
| 2024-10-28 | BUY | 800 | 2,581.000 | 2,522.500 | 2,528.350 | JPY 2,022,680 | 16.97 |
| 2024-10-21 | BUY | 800 | 2,647.500 | 2,619.500 | 2,622.300 | JPY 2,097,840 | 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.