| 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 | Nomura Research Institute, Ltd. |
| Ticker | 4307.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4307.T holdings
| Date | Number of 4307.T Shares Held | Base Market Value of 4307.T Shares | Local Market Value of 4307.T Shares | Change in 4307.T Shares Held | Change in 4307.T Base Value | Current Price per 4307.T Share Held | Previous Price per 4307.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 565,410 | JPY 21,863,196 | JPY 21,863,196 | ||||
| 2025-05-07 (Wednesday) | 565,410 | JPY 21,462,575 | JPY 21,462,575 | ||||
| 2025-05-06 (Tuesday) | 564,810 | JPY 21,716,162 | JPY 21,716,162 | 0 | JPY 140,475 | JPY 38.4486 | JPY 38.1999 |
| 2025-05-05 (Monday) | 564,810 | JPY 21,575,687 | JPY 21,575,687 | 0 | JPY 34,461 | JPY 38.1999 | JPY 38.1389 |
| 2025-05-02 (Friday) | 564,810 | JPY 21,541,226 | JPY 21,541,226 | 0 | JPY 366,193 | JPY 38.1389 | JPY 37.4905 |
| 2025-05-01 (Thursday) | 564,810 | JPY 21,175,033 | JPY 21,175,033 | 0 | JPY -175,609 | JPY 37.4905 | JPY 37.8015 |
| 2025-04-30 (Wednesday) | 564,810 | JPY 21,350,642 | JPY 21,350,642 | 400 | JPY -148,237 | JPY 37.8015 | JPY 38.0909 |
| 2025-04-29 (Tuesday) | 564,410 | JPY 21,498,879 | JPY 21,498,879 | 0 | JPY 72,990 | JPY 38.0909 | JPY 37.9616 |
| 2025-04-28 (Monday) | 564,410 | JPY 21,425,889 | JPY 21,425,889 | 0 | JPY 382,285 | JPY 37.9616 | JPY 37.2843 |
| 2025-04-25 (Friday) | 564,410 | JPY 21,043,604 | JPY 21,043,604 | 1,000 | JPY -100,088 | JPY 37.2843 | JPY 37.5281 |
| 2025-04-24 (Thursday) | 563,410 | JPY 21,143,692 | JPY 21,143,692 | 800 | JPY -229,334 | JPY 37.5281 | JPY 37.9891 |
| 2025-04-23 (Wednesday) | 562,610 | JPY 21,373,026 | JPY 21,373,026 | 400 | JPY -36,698 | JPY 37.9891 | JPY 38.0814 |
| 2025-04-22 (Tuesday) | 562,210 | JPY 21,409,724 | JPY 21,409,724 | 0 | JPY -229,545 | JPY 38.0814 | JPY 38.4897 |
| 2025-04-21 (Monday) | 562,210 | JPY 21,639,269 | JPY 21,639,269 | 0 | JPY 118,588 | JPY 38.4897 | JPY 38.2787 |
| 2025-04-18 (Friday) | 562,210 | JPY 21,520,681 | JPY 21,520,681 | 0 | JPY 181,843 | JPY 38.2787 | JPY 37.9553 |
| 2025-04-17 (Thursday) | 562,210 | JPY 21,338,838 | JPY 21,338,838 | 600 | JPY 270,335 | JPY 37.9553 | JPY 37.5145 |
| 2025-04-16 (Wednesday) | 561,610 | JPY 21,068,503 | JPY 21,068,503 | 800 | JPY 165,335 | JPY 37.5145 | JPY 37.2732 |
| 2025-04-15 (Tuesday) | 560,810 | JPY 20,903,168 | JPY 20,903,168 | 1,700 | JPY 49,707 | JPY 37.2732 | JPY 37.2976 |
| 2025-04-14 (Monday) | 559,110 | JPY 20,853,461 | JPY 20,853,461 | 700 | JPY 656,894 | JPY 37.2976 | JPY 36.168 |
| 2025-04-11 (Friday) | 558,410 | JPY 20,196,567 | JPY 20,196,567 | 1,700 | JPY -36,235 | JPY 36.168 | JPY 36.3435 |
| 2025-04-10 (Thursday) | 556,710 | JPY 20,232,802 | JPY 20,232,802 | 400 | JPY 1,349,043 | JPY 36.3435 | JPY 33.9447 |
| 2025-04-09 (Wednesday) | 556,310 | JPY 18,883,759 | JPY 18,883,759 | 2,500 | JPY 196,665 | JPY 33.9447 | JPY 33.7428 |
| 2025-04-08 (Tuesday) | 553,810 | JPY 18,687,094 | JPY 18,687,094 | -200 | JPY 948,412 | JPY 33.7428 | JPY 32.0187 |
| 2025-04-07 (Monday) | 554,010 | JPY 17,738,682 | JPY 17,738,682 | -500 | JPY -1,293,665 | JPY 32.0187 | JPY 34.3228 |
| 2025-04-04 (Friday) | 554,510 | JPY 19,032,347 | JPY 19,032,347 | 600 | JPY 679,049 | JPY 34.3228 | JPY 33.1341 |
| 2025-04-02 (Wednesday) | 553,910 | JPY 18,353,298 | JPY 18,353,298 | 0 | JPY -461,050 | JPY 33.1341 | JPY 33.9664 |
| 2025-04-01 (Tuesday) | 553,910 | JPY 18,814,348 | JPY 18,814,348 | 0 | JPY 901,356 | JPY 33.9664 | JPY 32.3392 |
| 2025-03-31 (Monday) | 553,910 | JPY 17,912,992 | JPY 17,912,992 | 2,800 | JPY -229,355 | JPY 32.3392 | JPY 32.9196 |
| 2025-03-28 (Friday) | 551,110 | JPY 18,142,347 | JPY 18,142,347 | 0 | JPY -71,037 | JPY 32.9196 | JPY 33.0485 |
| 2025-03-27 (Thursday) | 551,110 | JPY 18,213,384 | JPY 18,213,384 | 600 | JPY 344,784 | JPY 33.0485 | JPY 32.4583 |
| 2025-03-26 (Wednesday) | 550,510 | JPY 17,868,600 | JPY 17,868,600 | 2,000 | JPY -29,299 | JPY 32.4583 | JPY 32.63 |
| 2025-03-25 (Tuesday) | 548,510 | JPY 17,897,899 | JPY 17,897,899 | 0 | JPY 115,761 | JPY 32.63 | JPY 32.419 |
| 2025-03-24 (Monday) | 548,510 | JPY 17,782,138 | JPY 17,782,138 | 500 | JPY -343,866 | JPY 32.419 | JPY 33.076 |
| 2025-03-21 (Friday) | 548,010 | JPY 18,126,004 | JPY 18,126,004 | 0 | JPY -294,995 | JPY 33.076 | JPY 33.6143 |
| 2025-03-20 (Thursday) | 548,010 | JPY 18,420,999 | JPY 18,420,999 | 0 | JPY 143,650 | JPY 33.6143 | JPY 33.3522 |
| 2025-03-19 (Wednesday) | 548,010 | JPY 18,277,349 | JPY 18,277,349 | 900 | JPY -256,718 | JPY 33.3522 | JPY 33.8763 |
| 2025-03-18 (Tuesday) | 547,110 | JPY 18,534,067 | JPY 18,534,067 | 0 | JPY 253,489 | JPY 33.8763 | JPY 33.413 |
| 2025-03-17 (Monday) | 547,110 | JPY 18,280,578 | JPY 18,280,578 | 1,700 | JPY 87,391 | JPY 33.413 | JPY 33.3569 |
| 2025-03-14 (Friday) | 545,410 | JPY 18,193,187 | JPY 18,193,187 | 0 | JPY 7,315 | JPY 33.3569 | JPY 33.3435 |
| 2025-03-13 (Thursday) | 545,410 | JPY 18,185,872 | JPY 18,185,872 | 0 | JPY -145,847 | JPY 33.3435 | JPY 33.6109 |
| 2025-03-12 (Wednesday) | 545,410 | JPY 18,331,719 | JPY 18,331,719 | 0 | JPY -161,707 | JPY 33.6109 | JPY 33.9074 |
| 2025-03-11 (Tuesday) | 545,410 | JPY 18,493,426 | JPY 18,493,426 | 1,200 | JPY -478,388 | JPY 33.9074 | JPY 34.8612 |
| 2025-03-10 (Monday) | 544,210 | JPY 18,971,814 | JPY 18,971,814 | 0 | JPY 375,174 | JPY 34.8612 | JPY 34.1718 |
| 2025-03-07 (Friday) | 544,210 | JPY 18,596,640 | JPY 18,596,640 | 300 | JPY -221,601 | JPY 34.1718 | JPY 34.5981 |
| 2025-03-05 (Wednesday) | 543,910 | JPY 18,818,241 | JPY 18,818,241 | 1,200 | JPY -72,787 | JPY 34.5981 | JPY 34.8087 |
| 2025-03-04 (Tuesday) | 542,710 | JPY 18,891,028 | JPY 18,891,028 | 800 | JPY 313,421 | JPY 34.8087 | JPY 34.2817 |
| 2025-03-03 (Monday) | 541,910 | JPY 18,577,607 | JPY 18,577,607 | 0 | JPY 679,959 | JPY 34.2817 | JPY 33.027 |
| 2025-02-28 (Friday) | 541,910 | JPY 17,897,648 | JPY 17,897,648 | 0 | JPY -1,236,240 | JPY 33.027 | JPY 35.3082 |
| 2025-02-27 (Thursday) | 541,910 | JPY 19,133,888 | JPY 19,133,888 | 0 | JPY 89,741 | JPY 35.3082 | JPY 35.1426 |
| 2025-02-26 (Wednesday) | 541,910 | JPY 19,044,147 | JPY 19,044,147 | 400 | JPY 69,413 | JPY 35.1426 | JPY 35.0404 |
| 2025-02-25 (Tuesday) | 541,510 | JPY 18,974,734 | JPY 18,974,734 | 1,400 | JPY 47,369 | JPY 35.0404 | JPY 35.0435 |
| 2025-02-24 (Monday) | 540,110 | JPY 18,927,365 | JPY 18,927,365 | 0 | JPY 32,904 | JPY 35.0435 | JPY 34.9826 |
| 2025-02-21 (Friday) | 540,110 | JPY 18,894,461 | JPY 18,894,461 | 0 | JPY 247,053 | JPY 34.9826 | JPY 34.5252 |
| 2025-02-20 (Thursday) | 540,110 | JPY 18,647,408 | JPY 18,647,408 | 0 | JPY -363,465 | JPY 34.5252 | JPY 35.1982 |
| 2025-02-19 (Wednesday) | 540,110 | JPY 19,010,873 | JPY 19,010,873 | 0 | JPY 4,727 | JPY 35.1982 | JPY 35.1894 |
| 2025-02-18 (Tuesday) | 540,110 | JPY 19,006,146 | JPY 19,006,146 | 2,800 | JPY 149,801 | JPY 35.1894 | JPY 35.094 |
| 2025-02-17 (Monday) | 537,310 | JPY 18,856,345 | JPY 18,856,345 | 0 | JPY -52,701 | JPY 35.094 | JPY 35.1921 |
| 2025-02-14 (Friday) | 537,310 | JPY 18,909,046 | JPY 18,909,046 | 600 | JPY 168,795 | JPY 35.1921 | JPY 34.9169 |
| 2025-02-13 (Thursday) | 536,710 | JPY 18,740,251 | JPY 18,740,251 | 1,000 | JPY 405,160 | JPY 34.9169 | JPY 34.2258 |
| 2025-02-12 (Wednesday) | 535,710 | JPY 18,335,091 | JPY 18,335,091 | 800 | JPY -460,324 | JPY 34.2258 | JPY 35.1375 |
| 2025-02-11 (Tuesday) | 534,910 | JPY 18,795,415 | JPY 18,795,415 | 0 | JPY -111,571 | JPY 35.1375 | JPY 35.3461 |
| 2025-02-10 (Monday) | 534,910 | JPY 18,906,986 | JPY 18,906,986 | 300 | JPY -56,952 | JPY 35.3461 | JPY 35.4725 |
| 2025-02-07 (Friday) | 534,610 | JPY 18,963,938 | JPY 18,963,938 | 0 | JPY -116,312 | JPY 35.4725 | JPY 35.69 |
| 2025-02-06 (Thursday) | 534,610 | JPY 19,080,250 | JPY 19,080,250 | 300 | JPY 88,180 | JPY 35.69 | JPY 35.545 |
| 2025-02-05 (Wednesday) | 534,310 | JPY 18,992,070 | JPY 18,992,070 | 600 | JPY 507,471 | JPY 35.545 | JPY 34.6342 |
| 2025-02-04 (Tuesday) | 533,710 | JPY 18,484,599 | JPY 18,484,599 | 700 | JPY 492,046 | JPY 34.6342 | JPY 33.7565 |
| 2025-02-03 (Monday) | 533,010 | JPY 17,992,553 | JPY 17,992,553 | 0 | JPY -226,510 | JPY 33.7565 | JPY 34.1815 |
| 2025-01-31 (Friday) | 533,010 | JPY 18,219,063 | JPY 18,219,063 | 300 | JPY 962,625 | JPY 34.1815 | JPY 32.3937 |
| 2025-01-30 (Thursday) | 532,710 | JPY 17,256,438 | JPY 17,256,438 | 0 | JPY -205,013 | JPY 32.3937 | JPY 32.7785 |
| 2025-01-29 (Wednesday) | 532,710 | JPY 17,461,451 | JPY 17,461,451 | 0 | JPY 559,633 | JPY 32.7785 | JPY 31.728 |
| 2025-01-28 (Tuesday) | 532,710 | JPY 16,901,818 | JPY 16,901,818 | 0 | JPY 436,142 | JPY 31.728 | JPY 30.9093 |
| 2025-01-27 (Monday) | 532,710 | JPY 16,465,676 | JPY 16,465,676 | 0 | JPY 390,126 | JPY 30.9093 | JPY 30.1769 |
| 2025-01-24 (Friday) | 532,710 | JPY 16,075,550 | JPY 16,075,550 | 0 | JPY 206,649 | JPY 30.1769 | JPY 29.789 |
| 2025-01-23 (Thursday) | 532,710 | JPY 15,868,901 | JPY 15,868,901 | 0 | JPY 59,421 | JPY 29.789 | JPY 29.6775 |
| 2025-01-22 (Wednesday) | 532,710 | JPY 15,809,480 | JPY 15,809,480 | 0 | JPY -155,183 | JPY 29.6775 | JPY 29.9688 |
| 2025-01-21 (Tuesday) | 532,710 | JPY 15,964,663 | JPY 15,964,663 | ||||
| 2025-01-20 (Monday) | 532,710 | JPY 15,856,236 | JPY 15,856,236 | ||||
| 2025-01-17 (Friday) | 532,710 | JPY 15,559,056 | JPY 15,559,056 | ||||
| 2025-01-16 (Thursday) | 531,710 | JPY 15,701,412 | JPY 15,701,412 | ||||
| 2025-01-15 (Wednesday) | 531,710 | JPY 15,323,888 | JPY 15,323,888 | ||||
| 2025-01-14 (Tuesday) | 530,810 | JPY 15,035,892 | JPY 15,035,892 | ||||
| 2025-01-13 (Monday) | 528,310 | JPY 15,326,943 | JPY 15,326,943 | ||||
| 2025-01-10 (Friday) | 528,310 | JPY 15,321,593 | JPY 15,321,593 | ||||
| 2025-01-09 (Thursday) | 526,410 | JPY 15,341,615 | JPY 15,341,615 | ||||
| 2025-01-09 (Thursday) | 526,410 | JPY 15,341,615 | JPY 15,341,615 | ||||
| 2025-01-09 (Thursday) | 526,410 | JPY 15,341,615 | JPY 15,341,615 | ||||
| 2025-01-08 (Wednesday) | 526,410 | JPY 15,368,301 | JPY 15,368,301 | ||||
| 2025-01-08 (Wednesday) | 526,410 | JPY 15,368,301 | JPY 15,368,301 | ||||
| 2025-01-08 (Wednesday) | 526,410 | JPY 15,368,301 | JPY 15,368,301 | ||||
| 2025-01-02 (Thursday) | 522,510 | JPY 15,490,275 | JPY 15,490,275 | ||||
| 2024-12-31 (Tuesday) | 522,510 | JPY 15,489,782 | JPY 15,489,782 | ||||
| 2024-12-30 (Monday) | 522,510 | JPY 15,485,840 | JPY 15,485,840 | ||||
| 2024-12-27 (Friday) | 521,910 | JPY 15,628,646 | JPY 15,628,646 | ||||
| 2024-12-26 (Thursday) | 521,110 | JPY 15,376,314 | JPY 15,376,314 | ||||
| 2024-12-24 (Tuesday) | 521,110 | JPY 15,447,166 | JPY 15,447,166 | ||||
| 2024-12-23 (Monday) | 521,110 | JPY 15,516,569 | JPY 15,516,569 | ||||
| 2024-12-20 (Friday) | 521,110 | JPY 15,472,482 | JPY 15,472,482 | ||||
| 2024-12-19 (Thursday) | 520,510 | JPY 15,361,638 | JPY 15,361,638 | ||||
| 2024-12-18 (Wednesday) | 520,510 | JPY 15,596,716 | JPY 15,596,716 | ||||
| 2024-12-17 (Tuesday) | 520,110 | JPY 15,632,601 | JPY 15,632,601 | ||||
| 2024-12-16 (Monday) | 518,610 | JPY 15,423,633 | JPY 15,423,633 | ||||
| 2024-12-13 (Friday) | 518,410 | JPY 15,759,583 | JPY 15,759,583 | ||||
| 2024-12-11 (Wednesday) | 514,610 | JPY 15,757,569 | JPY 15,757,569 | ||||
| 2024-12-10 (Tuesday) | 512,010 | JPY 15,623,668 | JPY 15,623,668 | ||||
| 2024-12-09 (Monday) | 509,910 | JPY 15,885,625 | JPY 15,885,625 | ||||
| 2024-10-24 (Thursday) | 479,910 | JPY 15,331,468 | JPY 15,331,468 | 0 | JPY 25,900 | JPY 31.9465 | JPY 31.8926 |
| 2024-10-23 (Wednesday) | 479,910 | JPY 15,305,568 | JPY 15,305,568 | 0 | JPY -345,502 | JPY 31.8926 | JPY 32.6125 |
| 2024-10-22 (Tuesday) | 479,910 | JPY 15,651,070 | JPY 15,651,070 | 0 | JPY -316,650 | JPY 32.6125 | JPY 33.2723 |
| 2024-10-21 (Monday) | 479,910 | JPY 15,967,720 | JPY 15,967,720 | 800 | JPY -224,120 | JPY 33.2723 | JPY 33.7957 |
| 2024-10-18 (Friday) | 479,110 | JPY 16,191,840 | JPY 16,191,840 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 400 | 5,447.000 | 5,372.000 | 5,379.500 | JPY 2,151,800 | 33.20 |
| 2025-04-25 | BUY | 1,000 | 5,549.000 | 5,273.000 | 5,300.600 | JPY 5,300,600 | 33.06 |
| 2025-04-24 | BUY | 800 | 5,426.000 | 5,291.000 | 5,304.500 | JPY 4,243,600 | 33.01 |
| 2025-04-23 | BUY | 400 | 5,421.000 | 5,240.000 | 5,258.100 | JPY 2,103,240 | 32.96 |
| 2025-04-17 | BUY | 600 | 5,417.000 | 5,339.000 | 5,346.800 | JPY 3,208,080 | 32.73 |
| 2025-04-16 | BUY | 800 | 5,374.000 | 5,315.000 | 5,320.900 | JPY 4,256,720 | 32.68 |
| 2025-04-15 | BUY | 1,700 | 5,416.000 | 5,289.000 | 5,301.700 | JPY 9,012,890 | 32.63 |
| 2025-04-14 | BUY | 700 | 5,430.000 | 5,311.000 | 5,322.900 | JPY 3,726,030 | 32.57 |
| 2025-04-11 | BUY | 1,700 | 5,193.000 | 5,027.000 | 5,043.600 | JPY 8,574,120 | 32.53 |
| 2025-04-10 | BUY | 400 | 5,293.000 | 5,051.000 | 5,075.200 | JPY 2,030,080 | 32.49 |
| 2025-04-09 | BUY | 2,500 | 4,963.000 | 4,833.000 | 4,846.000 | JPY 12,115,000 | 32.47 |
| 2025-04-08 | SELL | -200 | 5,086.000 | 4,882.000 | 4,902.400 | JPY -980,480 | 32.45 Loss of -973,989 on sale |
| 2025-04-07 | SELL | -500 | 4,864.000 | 4,679.000 | 4,697.500 | JPY -2,348,750 | 32.46 Loss of -2,332,520 on sale |
| 2025-04-04 | BUY | 600 | 5,100.000 | 4,933.000 | 4,949.700 | JPY 2,969,820 | 32.44 |
| 2025-03-31 | BUY | 2,800 | 32.339* | 32.41 | |||
| 2025-03-27 | BUY | 600 | 33.049* | 32.40 | |||
| 2025-03-26 | BUY | 2,000 | 32.458* | 32.39 | |||
| 2025-03-24 | BUY | 500 | 32.419* | 32.39 | |||
| 2025-03-19 | BUY | 900 | 33.352* | 32.35 | |||
| 2025-03-17 | BUY | 1,700 | 33.413* | 32.31 | |||
| 2025-03-11 | BUY | 1,200 | 33.907* | 32.24 | |||
| 2025-03-07 | BUY | 300 | 34.172* | 32.16 | |||
| 2025-03-05 | BUY | 1,200 | 34.598* | 32.12 | |||
| 2025-03-04 | BUY | 800 | 34.809* | 32.08 | |||
| 2025-02-26 | BUY | 400 | 5,267.000 | 5,185.000 | 5,193.200 | JPY 2,077,280 | 31.92 |
| 2025-02-25 | BUY | 1,400 | 5,251.000 | 5,166.000 | 5,174.500 | JPY 7,244,300 | 31.86 |
| 2025-02-18 | BUY | 2,800 | 5,401.000 | 5,309.000 | 5,318.200 | JPY 14,890,960 | 31.55 |
| 2025-02-14 | BUY | 600 | 5,388.000 | 5,324.000 | 5,330.400 | JPY 3,198,240 | 31.41 |
| 2025-02-13 | BUY | 1,000 | 5,360.000 | 5,252.000 | 5,262.800 | JPY 5,262,800 | 31.33 |
| 2025-02-12 | BUY | 800 | 5,339.000 | 5,252.000 | 5,260.700 | JPY 4,208,560 | 31.27 |
| 2025-02-10 | BUY | 300 | 5,385.000 | 5,331.000 | 5,336.400 | JPY 1,600,920 | 31.09 |
| 2025-02-10 | BUY | 300 | 5,385.000 | 5,331.000 | 5,336.400 | JPY 1,600,920 | 31.09 |
| 2025-02-06 | BUY | 300 | 5,448.000 | 5,359.000 | 5,367.900 | JPY 1,610,370 | 30.89 |
| 2025-02-05 | BUY | 600 | 5,443.000 | 5,350.000 | 5,359.300 | JPY 3,215,580 | 30.78 |
| 2025-02-04 | BUY | 700 | 5,444.000 | 5,305.000 | 5,318.900 | JPY 3,723,230 | 30.68 |
| 2025-01-31 | BUY | 300 | 5,565.000 | 5,216.000 | 5,250.900 | JPY 1,575,270 | 30.51 |
| 2024-12-06 | BUY | 1,100 | 4,610.000 | 4,539.000 | 4,546.100 | JPY 5,000,710 | 30.39 |
| 2024-12-05 | BUY | 1,900 | 4,573.000 | 4,506.000 | 4,512.700 | JPY 8,574,130 | 30.40 |
| 2024-12-04 | BUY | 800 | 4,610.000 | 4,520.000 | 4,529.000 | JPY 3,623,200 | 30.40 |
| 2024-12-03 | BUY | 1,600 | 4,618.000 | 4,492.000 | 4,504.600 | JPY 7,207,360 | 30.39 |
| 2024-12-02 | BUY | 2,000 | 4,623.000 | 4,559.000 | 4,565.400 | JPY 9,130,800 | 30.39 |
| 2024-11-29 | BUY | 1,800 | 4,597.000 | 4,538.000 | 4,543.900 | JPY 8,179,020 | 30.38 |
| 2024-11-27 | BUY | 800 | 4,577.000 | 4,412.000 | 4,428.500 | JPY 3,542,800 | 30.41 |
| 2024-11-26 | BUY | 2,300 | 4,452.000 | 4,335.000 | 4,346.700 | JPY 9,997,410 | 30.48 |
| 2024-11-25 | BUY | 200 | 4,511.000 | 4,446.000 | 4,452.500 | JPY 890,500 | 30.55 |
| 2024-11-21 | BUY | 800 | 4,529.000 | 4,390.000 | 4,403.900 | JPY 3,523,120 | 30.75 |
| 2024-11-20 | BUY | 1,300 | 4,522.000 | 4,445.000 | 4,452.700 | JPY 5,788,510 | 30.85 |
| 2024-11-19 | BUY | 900 | 4,587.000 | 4,467.000 | 4,479.000 | JPY 4,031,100 | 30.94 |
| 2024-11-18 | BUY | 3,200 | 4,577.000 | 4,506.000 | 4,513.100 | JPY 14,441,920 | 31.04 |
| 2024-11-11 | BUY | 1,300 | 4,735.000 | 4,668.000 | 4,674.700 | JPY 6,077,110 | 31.13 |
| 2024-11-08 | BUY | 900 | 4,740.000 | 4,561.000 | 4,578.900 | JPY 4,121,010 | 31.14 |
| 2024-11-07 | BUY | 1,000 | 4,598.000 | 4,487.000 | 4,498.100 | JPY 4,498,100 | 31.27 |
| 2024-11-06 | BUY | 500 | 4,645.000 | 4,546.000 | 4,555.900 | JPY 2,277,950 | 31.42 |
| 2024-11-05 | BUY | 1,600 | 4,608.000 | 4,482.000 | 4,494.600 | JPY 7,191,360 | 31.52 |
| 2024-11-01 | BUY | 1,500 | 4,571.000 | 4,481.000 | 4,490.000 | JPY 6,735,000 | 31.98 |
| 2024-10-31 | BUY | 800 | 4,740.000 | 4,545.000 | 4,564.500 | JPY 3,651,600 | 32.20 |
| 2024-10-30 | BUY | 500 | 5,038.000 | 4,939.000 | 4,948.900 | JPY 2,474,450 | 32.14 |
| 2024-10-29 | BUY | 800 | 4,936.000 | 4,798.000 | 4,811.800 | JPY 3,849,440 | 32.18 |
| 2024-10-28 | BUY | 800 | 4,884.000 | 4,771.000 | 4,782.300 | JPY 3,825,840 | 32.28 |
| 2024-10-21 | BUY | 800 | 5,032.000 | 4,970.000 | 4,976.200 | JPY 3,980,960 | 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.