| 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 | Shionogi & Co., Ltd. |
| Ticker | 4507.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4507.T holdings
| Date | Number of 4507.T Shares Held | Base Market Value of 4507.T Shares | Local Market Value of 4507.T Shares | Change in 4507.T Shares Held | Change in 4507.T Base Value | Current Price per 4507.T Share Held | Previous Price per 4507.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,156,480 | JPY 18,870,647 | JPY 18,870,647 | 0 | JPY -104,713 | JPY 16.3173 | JPY 16.4079 |
| 2025-05-07 (Wednesday) | 1,156,480 | JPY 18,975,360 | JPY 18,975,360 | 1,200 | JPY -896,685 | JPY 16.4079 | JPY 17.2011 |
| 2025-05-06 (Tuesday) | 1,155,280 | JPY 19,872,045 | JPY 19,872,045 | 0 | JPY 128,545 | JPY 17.2011 | JPY 17.0898 |
| 2025-05-05 (Monday) | 1,155,280 | JPY 19,743,500 | JPY 19,743,500 | 0 | JPY 31,535 | JPY 17.0898 | JPY 17.0625 |
| 2025-05-02 (Friday) | 1,155,280 | JPY 19,711,965 | JPY 19,711,965 | 0 | JPY 539,419 | JPY 17.0625 | JPY 16.5956 |
| 2025-05-01 (Thursday) | 1,155,280 | JPY 19,172,546 | JPY 19,172,546 | 0 | JPY -217,109 | JPY 16.5956 | JPY 16.7835 |
| 2025-04-30 (Wednesday) | 1,155,280 | JPY 19,389,655 | JPY 19,389,655 | 800 | JPY -104,409 | JPY 16.7835 | JPY 16.8856 |
| 2025-04-29 (Tuesday) | 1,154,480 | JPY 19,494,064 | JPY 19,494,064 | 0 | JPY 66,183 | JPY 16.8856 | JPY 16.8283 |
| 2025-04-28 (Monday) | 1,154,480 | JPY 19,427,881 | JPY 19,427,881 | 0 | JPY 147,123 | JPY 16.8283 | JPY 16.7008 |
| 2025-04-25 (Friday) | 1,154,480 | JPY 19,280,758 | JPY 19,280,758 | 2,000 | JPY -10,825 | JPY 16.7008 | JPY 16.7392 |
| 2025-04-24 (Thursday) | 1,152,480 | JPY 19,291,583 | JPY 19,291,583 | 1,600 | JPY -232,706 | JPY 16.7392 | JPY 16.9647 |
| 2025-04-23 (Wednesday) | 1,150,880 | JPY 19,524,289 | JPY 19,524,289 | 800 | JPY -81,623 | JPY 16.9647 | JPY 17.0474 |
| 2025-04-22 (Tuesday) | 1,150,080 | JPY 19,605,912 | JPY 19,605,912 | 0 | JPY -41,645 | JPY 17.0474 | JPY 17.0836 |
| 2025-04-21 (Monday) | 1,150,080 | JPY 19,647,557 | JPY 19,647,557 | 0 | JPY 170,917 | JPY 17.0836 | JPY 16.935 |
| 2025-04-18 (Friday) | 1,150,080 | JPY 19,476,640 | JPY 19,476,640 | 0 | JPY 335,595 | JPY 16.935 | JPY 16.6432 |
| 2025-04-17 (Thursday) | 1,150,080 | JPY 19,141,045 | JPY 19,141,045 | 1,200 | JPY 412,943 | JPY 16.6432 | JPY 16.3012 |
| 2025-04-16 (Wednesday) | 1,148,880 | JPY 18,728,102 | JPY 18,728,102 | 1,600 | JPY 356,993 | JPY 16.3012 | JPY 16.0128 |
| 2025-04-15 (Tuesday) | 1,147,280 | JPY 18,371,109 | JPY 18,371,109 | 3,400 | JPY 563,848 | JPY 16.0128 | JPY 15.5674 |
| 2025-04-14 (Monday) | 1,143,880 | JPY 17,807,261 | JPY 17,807,261 | 1,400 | JPY 631,867 | JPY 15.5674 | JPY 15.0334 |
| 2025-04-11 (Friday) | 1,142,480 | JPY 17,175,394 | JPY 17,175,394 | 3,400 | JPY -920,556 | JPY 15.0334 | JPY 15.8865 |
| 2025-04-10 (Thursday) | 1,139,080 | JPY 18,095,950 | JPY 18,095,950 | 800 | JPY 821,048 | JPY 15.8865 | JPY 15.1763 |
| 2025-04-09 (Wednesday) | 1,138,280 | JPY 17,274,902 | JPY 17,274,902 | 5,000 | JPY -156,921 | JPY 15.1763 | JPY 15.3817 |
| 2025-04-08 (Tuesday) | 1,133,280 | JPY 17,431,823 | JPY 17,431,823 | -200 | JPY 122,768 | JPY 15.3817 | JPY 15.2707 |
| 2025-04-07 (Monday) | 1,133,480 | JPY 17,309,055 | JPY 17,309,055 | -1,000 | JPY -889,554 | JPY 15.2707 | JPY 16.0414 |
| 2025-04-04 (Friday) | 1,134,480 | JPY 18,198,609 | JPY 18,198,609 | 1,200 | JPY 1,168,187 | JPY 16.0414 | JPY 15.0275 |
| 2025-04-02 (Wednesday) | 1,133,280 | JPY 17,030,422 | JPY 17,030,422 | 0 | JPY -329,607 | JPY 15.0275 | JPY 15.3184 |
| 2025-04-01 (Tuesday) | 1,133,280 | JPY 17,360,029 | JPY 17,360,029 | 0 | JPY 338,852 | JPY 15.3184 | JPY 15.0194 |
| 2025-03-31 (Monday) | 1,133,280 | JPY 17,021,177 | JPY 17,021,177 | 5,600 | JPY -287,051 | JPY 15.0194 | JPY 15.3485 |
| 2025-03-28 (Friday) | 1,127,680 | JPY 17,308,228 | JPY 17,308,228 | 0 | JPY -194,375 | JPY 15.3485 | JPY 15.5209 |
| 2025-03-27 (Thursday) | 1,127,680 | JPY 17,502,603 | JPY 17,502,603 | 1,200 | JPY 84,428 | JPY 15.5209 | JPY 15.4625 |
| 2025-03-26 (Wednesday) | 1,126,480 | JPY 17,418,175 | JPY 17,418,175 | 4,000 | JPY -40,710 | JPY 15.4625 | JPY 15.5538 |
| 2025-03-25 (Tuesday) | 1,122,480 | JPY 17,458,885 | JPY 17,458,885 | 0 | JPY 317,693 | JPY 15.5538 | JPY 15.2708 |
| 2025-03-24 (Monday) | 1,122,480 | JPY 17,141,192 | JPY 17,141,192 | 1,000 | JPY 50,647 | JPY 15.2708 | JPY 15.2393 |
| 2025-03-21 (Friday) | 1,121,480 | JPY 17,090,545 | JPY 17,090,545 | 0 | JPY -198,923 | JPY 15.2393 | JPY 15.4167 |
| 2025-03-20 (Thursday) | 1,121,480 | JPY 17,289,468 | JPY 17,289,468 | 0 | JPY 134,827 | JPY 15.4167 | JPY 15.2964 |
| 2025-03-19 (Wednesday) | 1,121,480 | JPY 17,154,641 | JPY 17,154,641 | 1,800 | JPY -72,934 | JPY 15.2964 | JPY 15.3862 |
| 2025-03-18 (Tuesday) | 1,119,680 | JPY 17,227,575 | JPY 17,227,575 | 0 | JPY 153,331 | JPY 15.3862 | JPY 15.2492 |
| 2025-03-17 (Monday) | 1,119,680 | JPY 17,074,244 | JPY 17,074,244 | 3,400 | JPY 376,833 | JPY 15.2492 | JPY 14.9581 |
| 2025-03-14 (Friday) | 1,116,280 | JPY 16,697,411 | JPY 16,697,411 | 0 | JPY -193,593 | JPY 14.9581 | JPY 15.1315 |
| 2025-03-13 (Thursday) | 1,116,280 | JPY 16,891,004 | JPY 16,891,004 | 0 | JPY -50,953 | JPY 15.1315 | JPY 15.1772 |
| 2025-03-12 (Wednesday) | 1,116,280 | JPY 16,941,957 | JPY 16,941,957 | 0 | JPY -348,311 | JPY 15.1772 | JPY 15.4892 |
| 2025-03-11 (Tuesday) | 1,116,280 | JPY 17,290,268 | JPY 17,290,268 | 2,400 | JPY -217,832 | JPY 15.4892 | JPY 15.7181 |
| 2025-03-10 (Monday) | 1,113,880 | JPY 17,508,100 | JPY 17,508,100 | 0 | JPY 209,692 | JPY 15.7181 | JPY 15.5299 |
| 2025-03-07 (Friday) | 1,113,880 | JPY 17,298,408 | JPY 17,298,408 | 600 | JPY -57,576 | JPY 15.5299 | JPY 15.59 |
| 2025-03-05 (Wednesday) | 1,113,280 | JPY 17,355,984 | JPY 17,355,984 | 2,400 | JPY 111,412 | JPY 15.59 | JPY 15.5233 |
| 2025-03-04 (Tuesday) | 1,110,880 | JPY 17,244,572 | JPY 17,244,572 | 1,600 | JPY 375,218 | JPY 15.5233 | JPY 15.2075 |
| 2025-03-03 (Monday) | 1,109,280 | JPY 16,869,354 | JPY 16,869,354 | 0 | JPY 358,421 | JPY 15.2075 | JPY 14.8844 |
| 2025-02-28 (Friday) | 1,109,280 | JPY 16,510,933 | JPY 16,510,933 | 0 | JPY -579,664 | JPY 14.8844 | JPY 15.4069 |
| 2025-02-27 (Thursday) | 1,109,280 | JPY 17,090,597 | JPY 17,090,597 | 0 | JPY -197,269 | JPY 15.4069 | JPY 15.5848 |
| 2025-02-26 (Wednesday) | 1,109,280 | JPY 17,287,866 | JPY 17,287,866 | 800 | JPY -13,894 | JPY 15.5848 | JPY 15.6085 |
| 2025-02-25 (Tuesday) | 1,108,480 | JPY 17,301,760 | JPY 17,301,760 | 2,800 | JPY 583,256 | JPY 15.6085 | JPY 15.1206 |
| 2025-02-24 (Monday) | 1,105,680 | JPY 16,718,504 | JPY 16,718,504 | 0 | JPY 29,064 | JPY 15.1206 | JPY 15.0943 |
| 2025-02-21 (Friday) | 1,105,680 | JPY 16,689,440 | JPY 16,689,440 | 0 | JPY 431,724 | JPY 15.0943 | JPY 14.7038 |
| 2025-02-20 (Thursday) | 1,105,680 | JPY 16,257,716 | JPY 16,257,716 | 0 | JPY 128,956 | JPY 14.7038 | JPY 14.5872 |
| 2025-02-19 (Wednesday) | 1,105,680 | JPY 16,128,760 | JPY 16,128,760 | 0 | JPY 60,987 | JPY 14.5872 | JPY 14.532 |
| 2025-02-18 (Tuesday) | 1,105,680 | JPY 16,067,773 | JPY 16,067,773 | 5,600 | JPY 242,290 | JPY 14.532 | JPY 14.3858 |
| 2025-02-17 (Monday) | 1,100,080 | JPY 15,825,483 | JPY 15,825,483 | 0 | JPY 122,964 | JPY 14.3858 | JPY 14.274 |
| 2025-02-14 (Friday) | 1,100,080 | JPY 15,702,519 | JPY 15,702,519 | 1,200 | JPY -70,088 | JPY 14.274 | JPY 14.3533 |
| 2025-02-13 (Thursday) | 1,098,880 | JPY 15,772,607 | JPY 15,772,607 | 2,000 | JPY 836,943 | JPY 14.3533 | JPY 13.6165 |
| 2025-02-12 (Wednesday) | 1,096,880 | JPY 14,935,664 | JPY 14,935,664 | 1,600 | JPY -561,921 | JPY 13.6165 | JPY 14.1494 |
| 2025-02-11 (Tuesday) | 1,095,280 | JPY 15,497,585 | JPY 15,497,585 | 0 | JPY -91,995 | JPY 14.1494 | JPY 14.2334 |
| 2025-02-10 (Monday) | 1,095,280 | JPY 15,589,580 | JPY 15,589,580 | 600 | JPY -98,290 | JPY 14.2334 | JPY 14.331 |
| 2025-02-07 (Friday) | 1,094,680 | JPY 15,687,870 | JPY 15,687,870 | 0 | JPY -234,945 | JPY 14.331 | JPY 14.5456 |
| 2025-02-06 (Thursday) | 1,094,680 | JPY 15,922,815 | JPY 15,922,815 | 600 | JPY 487,259 | JPY 14.5456 | JPY 14.1083 |
| 2025-02-05 (Wednesday) | 1,094,080 | JPY 15,435,556 | JPY 15,435,556 | 1,200 | JPY 234,386 | JPY 14.1083 | JPY 13.9093 |
| 2025-02-04 (Tuesday) | 1,092,880 | JPY 15,201,170 | JPY 15,201,170 | 1,400 | JPY 19,102 | JPY 13.9093 | JPY 13.9096 |
| 2025-02-03 (Monday) | 1,091,480 | JPY 15,182,068 | JPY 15,182,068 | 0 | JPY -959,289 | JPY 13.9096 | JPY 14.7885 |
| 2025-01-31 (Friday) | 1,091,480 | JPY 16,141,357 | JPY 16,141,357 | 600 | JPY -44,730 | JPY 14.7885 | JPY 14.8376 |
| 2025-01-30 (Thursday) | 1,090,880 | JPY 16,186,087 | JPY 16,186,087 | 0 | JPY -24,752 | JPY 14.8376 | JPY 14.8603 |
| 2025-01-29 (Wednesday) | 1,090,880 | JPY 16,210,839 | JPY 16,210,839 | 0 | JPY -240,273 | JPY 14.8603 | JPY 15.0806 |
| 2025-01-28 (Tuesday) | 1,090,880 | JPY 16,451,112 | JPY 16,451,112 | 0 | JPY 143,214 | JPY 15.0806 | JPY 14.9493 |
| 2025-01-27 (Monday) | 1,090,880 | JPY 16,307,898 | JPY 16,307,898 | 0 | JPY 401,640 | JPY 14.9493 | JPY 14.5811 |
| 2025-01-24 (Friday) | 1,090,880 | JPY 15,906,258 | JPY 15,906,258 | 0 | JPY 98,225 | JPY 14.5811 | JPY 14.4911 |
| 2025-01-23 (Thursday) | 1,090,880 | JPY 15,808,033 | JPY 15,808,033 | 0 | JPY 241,469 | JPY 14.4911 | JPY 14.2697 |
| 2025-01-22 (Wednesday) | 1,090,880 | JPY 15,566,564 | JPY 15,566,564 | 0 | JPY -6,899 | JPY 14.2697 | JPY 14.2761 |
| 2025-01-21 (Tuesday) | 1,090,880 | JPY 15,573,463 | JPY 15,573,463 | ||||
| 2025-01-20 (Monday) | 1,090,880 | JPY 15,660,576 | JPY 15,660,576 | ||||
| 2025-01-17 (Friday) | 1,090,880 | JPY 15,557,049 | JPY 15,557,049 | ||||
| 2025-01-16 (Thursday) | 1,088,880 | JPY 15,429,332 | JPY 15,429,332 | ||||
| 2025-01-15 (Wednesday) | 1,088,880 | JPY 15,464,374 | JPY 15,464,374 | ||||
| 2025-01-14 (Tuesday) | 1,087,080 | JPY 15,472,195 | JPY 15,472,195 | ||||
| 2025-01-13 (Monday) | 1,082,080 | JPY 15,476,440 | JPY 15,476,440 | ||||
| 2025-01-10 (Friday) | 1,082,080 | JPY 15,471,038 | JPY 15,471,038 | ||||
| 2025-01-09 (Thursday) | 1,078,280 | JPY 15,088,071 | JPY 15,088,071 | ||||
| 2025-01-09 (Thursday) | 1,078,280 | JPY 15,088,071 | JPY 15,088,071 | ||||
| 2025-01-09 (Thursday) | 1,078,280 | JPY 15,088,071 | JPY 15,088,071 | ||||
| 2025-01-08 (Wednesday) | 1,078,280 | JPY 15,069,511 | JPY 15,069,511 | ||||
| 2025-01-08 (Wednesday) | 1,078,280 | JPY 15,069,511 | JPY 15,069,511 | ||||
| 2025-01-08 (Wednesday) | 1,078,280 | JPY 15,069,511 | JPY 15,069,511 | ||||
| 2025-01-02 (Thursday) | 1,070,480 | JPY 15,114,983 | JPY 15,114,983 | ||||
| 2024-12-31 (Tuesday) | 1,070,480 | JPY 15,114,502 | JPY 15,114,502 | ||||
| 2024-12-30 (Monday) | 1,070,480 | JPY 15,110,656 | JPY 15,110,656 | ||||
| 2024-12-27 (Friday) | 1,069,280 | JPY 15,120,789 | JPY 15,120,789 | ||||
| 2024-12-26 (Thursday) | 1,067,680 | JPY 14,799,525 | JPY 14,799,525 | ||||
| 2024-12-24 (Tuesday) | 1,067,680 | JPY 15,000,042 | JPY 15,000,042 | ||||
| 2024-12-23 (Monday) | 1,067,680 | JPY 15,025,928 | JPY 15,025,928 | ||||
| 2024-12-20 (Friday) | 1,067,680 | JPY 14,970,441 | JPY 14,970,441 | ||||
| 2024-12-19 (Thursday) | 1,066,480 | JPY 14,689,081 | JPY 14,689,081 | ||||
| 2024-12-18 (Wednesday) | 1,066,480 | JPY 15,005,488 | JPY 15,005,488 | ||||
| 2024-12-17 (Tuesday) | 1,065,680 | JPY 14,974,142 | JPY 14,974,142 | ||||
| 2024-12-16 (Monday) | 1,062,680 | JPY 14,992,652 | JPY 14,992,652 | ||||
| 2024-12-13 (Friday) | 1,062,280 | JPY 15,030,275 | JPY 15,030,275 | ||||
| 2024-12-11 (Wednesday) | 1,054,680 | JPY 15,109,840 | JPY 15,109,840 | ||||
| 2024-12-10 (Tuesday) | 1,049,480 | JPY 15,056,632 | JPY 15,056,632 | ||||
| 2024-12-09 (Monday) | 1,045,280 | JPY 15,268,251 | JPY 15,268,251 | ||||
| 2024-10-24 (Thursday) | 985,280 | JPY 13,451,851 | JPY 13,451,851 | 0 | JPY 19,287 | JPY 13.6528 | JPY 13.6332 |
| 2024-10-23 (Wednesday) | 985,280 | JPY 13,432,564 | JPY 13,432,564 | 0 | JPY -131,065 | JPY 13.6332 | JPY 13.7663 |
| 2024-10-22 (Tuesday) | 985,280 | JPY 13,563,629 | JPY 13,563,629 | 0 | JPY -194,682 | JPY 13.7663 | JPY 13.9639 |
| 2024-10-21 (Monday) | 985,280 | JPY 13,758,311 | JPY 13,758,311 | 1,600 | JPY 65,496 | JPY 13.9639 | JPY 13.92 |
| 2024-10-18 (Friday) | 983,680 | JPY 13,692,815 | JPY 13,692,815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,200 | 16.408* | 14.96 | |||
| 2025-04-30 | BUY | 800 | 2,413.000 | 2,365.500 | 2,370.250 | JPY 1,896,200 | 14.86 |
| 2025-04-25 | BUY | 2,000 | 2,420.000 | 2,385.000 | 2,388.500 | JPY 4,777,000 | 14.80 |
| 2025-04-24 | BUY | 1,600 | 2,421.000 | 2,366.000 | 2,371.500 | JPY 3,794,400 | 14.78 |
| 2025-04-23 | BUY | 800 | 2,433.000 | 2,399.000 | 2,402.400 | JPY 1,921,920 | 14.76 |
| 2025-04-17 | BUY | 1,200 | 2,367.000 | 2,310.000 | 2,315.700 | JPY 2,778,840 | 14.67 |
| 2025-04-16 | BUY | 1,600 | 2,330.000 | 2,259.000 | 2,266.100 | JPY 3,625,760 | 14.65 |
| 2025-04-15 | BUY | 3,400 | 2,298.000 | 2,251.000 | 2,255.700 | JPY 7,669,380 | 14.63 |
| 2025-04-14 | BUY | 1,400 | 2,266.000 | 2,202.000 | 2,208.400 | JPY 3,091,760 | 14.62 |
| 2025-04-11 | BUY | 3,400 | 2,218.000 | 2,156.500 | 2,162.650 | JPY 7,353,010 | 14.62 |
| 2025-04-10 | BUY | 800 | 2,342.000 | 2,262.000 | 2,270.000 | JPY 1,816,000 | 14.60 |
| 2025-04-09 | BUY | 5,000 | 2,264.000 | 2,153.500 | 2,164.550 | JPY 10,822,750 | 14.60 |
| 2025-04-08 | SELL | -200 | 2,296.500 | 2,234.000 | 2,240.250 | JPY -448,050 | 14.59 Loss of -445,133 on sale |
| 2025-04-07 | SELL | -1,000 | 2,294.000 | 2,184.000 | 2,195.000 | JPY -2,195,000 | 14.58 Loss of -2,180,422 on sale |
| 2025-04-04 | BUY | 1,200 | 2,448.000 | 2,307.500 | 2,321.550 | JPY 2,785,860 | 14.56 |
| 2025-03-31 | BUY | 5,600 | 15.019* | 14.54 | |||
| 2025-03-27 | BUY | 1,200 | 15.521* | 14.52 | |||
| 2025-03-26 | BUY | 4,000 | 15.463* | 14.50 | |||
| 2025-03-24 | BUY | 1,000 | 15.271* | 14.48 | |||
| 2025-03-19 | BUY | 1,800 | 15.296* | 14.44 | |||
| 2025-03-17 | BUY | 3,400 | 15.249* | 14.42 | |||
| 2025-03-11 | BUY | 2,400 | 15.489* | 14.37 | |||
| 2025-03-07 | BUY | 600 | 15.530* | 14.33 | |||
| 2025-03-05 | BUY | 2,400 | 15.590* | 14.31 | |||
| 2025-03-04 | BUY | 1,600 | 15.523* | 14.29 | |||
| 2025-02-26 | BUY | 800 | 2,338.000 | 2,307.000 | 2,310.100 | JPY 1,848,080 | 14.22 |
| 2025-02-25 | BUY | 2,800 | 2,338.000 | 2,254.000 | 2,262.400 | JPY 6,334,720 | 14.20 |
| 2025-02-18 | BUY | 5,600 | 2,209.500 | 2,167.500 | 2,171.700 | JPY 12,161,520 | 14.14 |
| 2025-02-14 | BUY | 1,200 | 2,192.000 | 2,159.000 | 2,162.300 | JPY 2,594,760 | 14.13 |
| 2025-02-13 | BUY | 2,000 | 2,205.500 | 2,119.000 | 2,127.650 | JPY 4,255,300 | 14.12 |
| 2025-02-12 | BUY | 1,600 | 2,148.000 | 2,100.000 | 2,104.800 | JPY 3,367,680 | 14.14 |
| 2025-02-10 | BUY | 600 | 2,170.000 | 2,148.500 | 2,150.650 | JPY 1,290,390 | 14.13 |
| 2025-02-10 | BUY | 600 | 2,170.000 | 2,148.500 | 2,150.650 | JPY 1,290,390 | 14.13 |
| 2025-02-06 | BUY | 600 | 2,227.500 | 2,172.500 | 2,178.000 | JPY 1,306,800 | 14.12 |
| 2025-02-05 | BUY | 1,200 | 2,159.500 | 2,120.000 | 2,123.950 | JPY 2,548,740 | 14.12 |
| 2025-02-04 | BUY | 1,400 | 2,182.000 | 2,141.000 | 2,145.100 | JPY 3,003,140 | 14.12 |
| 2025-01-31 | BUY | 600 | 2,327.500 | 2,276.500 | 2,281.600 | JPY 1,368,960 | 14.11 |
| 2024-12-06 | BUY | 2,200 | 2,225.500 | 2,189.500 | 2,193.100 | JPY 4,824,820 | 13.95 |
| 2024-12-05 | BUY | 3,800 | 2,183.000 | 2,161.500 | 2,163.650 | JPY 8,221,870 | 13.93 |
| 2024-12-04 | BUY | 1,600 | 2,160.500 | 2,139.000 | 2,141.150 | JPY 3,425,840 | 13.92 |
| 2024-12-03 | BUY | 3,200 | 2,155.000 | 2,125.000 | 2,128.000 | JPY 6,809,600 | 13.90 |
| 2024-12-02 | BUY | 4,000 | 2,141.000 | 2,103.500 | 2,107.250 | JPY 8,429,000 | 13.89 |
| 2024-11-29 | BUY | 3,600 | 2,130.000 | 2,106.000 | 2,108.400 | JPY 7,590,240 | 13.89 |
| 2024-11-27 | BUY | 1,600 | 2,152.000 | 2,110.000 | 2,114.200 | JPY 3,382,720 | 13.87 |
| 2024-11-26 | BUY | 4,600 | 2,144.500 | 2,105.000 | 2,108.950 | JPY 9,701,170 | 13.86 |
| 2024-11-25 | BUY | 400 | 2,151.000 | 2,113.000 | 2,116.800 | JPY 846,720 | 13.87 |
| 2024-11-21 | BUY | 1,600 | 2,084.500 | 2,055.500 | 2,058.400 | JPY 3,293,440 | 13.91 |
| 2024-11-20 | BUY | 2,600 | 2,104.000 | 2,055.000 | 2,059.900 | JPY 5,355,740 | 13.95 |
| 2024-11-19 | BUY | 1,800 | 2,110.000 | 2,078.000 | 2,081.200 | JPY 3,746,160 | 13.97 |
| 2024-11-18 | BUY | 6,400 | 2,116.500 | 2,070.500 | 2,075.100 | JPY 13,280,640 | 14.00 |
| 2024-11-11 | BUY | 2,600 | 2,165.500 | 2,128.000 | 2,131.750 | JPY 5,542,550 | 14.03 |
| 2024-11-08 | BUY | 1,800 | 2,174.000 | 2,133.000 | 2,137.100 | JPY 3,846,780 | 14.02 |
| 2024-11-07 | BUY | 2,000 | 2,180.500 | 2,137.500 | 2,141.800 | JPY 4,283,600 | 14.01 |
| 2024-11-06 | BUY | 1,000 | 2,210.000 | 2,148.000 | 2,154.200 | JPY 2,154,200 | 14.02 |
| 2024-11-05 | BUY | 3,200 | 2,169.500 | 2,134.000 | 2,137.550 | JPY 6,840,160 | 14.01 |
| 2024-11-01 | BUY | 3,000 | 2,194.500 | 2,153.500 | 2,157.600 | JPY 6,472,800 | 13.94 |
| 2024-10-31 | BUY | 1,600 | 2,227.000 | 2,169.500 | 2,175.250 | JPY 3,480,400 | 13.89 |
| 2024-10-30 | BUY | 1,000 | 2,233.500 | 2,174.000 | 2,179.950 | JPY 2,179,950 | 13.81 |
| 2024-10-29 | BUY | 1,600 | 2,234.000 | 2,159.000 | 2,166.500 | JPY 3,466,400 | 13.75 |
| 2024-10-28 | BUY | 1,600 | 2,187.000 | 2,071.500 | 2,083.050 | JPY 3,332,880 | 13.74 |
| 2024-10-21 | BUY | 1,600 | 2,103.500 | 2,061.000 | 2,065.250 | JPY 3,304,400 | 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.