| 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 | Chugai Pharmaceutical Co., Ltd. |
| Ticker | 4519.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4519.T holdings
| Date | Number of 4519.T Shares Held | Base Market Value of 4519.T Shares | Local Market Value of 4519.T Shares | Change in 4519.T Shares Held | Change in 4519.T Base Value | Current Price per 4519.T Share Held | Previous Price per 4519.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 927,300 | JPY 53,145,677 | JPY 53,145,677 | 0 | JPY -1,669,768 | JPY 57.3123 | JPY 59.113 |
| 2025-05-07 (Wednesday) | 927,300 | JPY 54,815,445 | JPY 54,815,445 | 600 | JPY -1,108,344 | JPY 59.113 | JPY 60.3472 |
| 2025-05-06 (Tuesday) | 926,700 | JPY 55,923,789 | JPY 55,923,789 | 0 | JPY 361,752 | JPY 60.3472 | JPY 59.9569 |
| 2025-05-05 (Monday) | 926,700 | JPY 55,562,037 | JPY 55,562,037 | 0 | JPY 88,745 | JPY 59.9569 | JPY 59.8611 |
| 2025-05-02 (Friday) | 926,700 | JPY 55,473,292 | JPY 55,473,292 | 0 | JPY 1,676,626 | JPY 59.8611 | JPY 58.0519 |
| 2025-05-01 (Thursday) | 926,700 | JPY 53,796,666 | JPY 53,796,666 | 0 | JPY 399,671 | JPY 58.0519 | JPY 57.6206 |
| 2025-04-30 (Wednesday) | 926,700 | JPY 53,396,995 | JPY 53,396,995 | 400 | JPY 1,229,590 | JPY 57.6206 | JPY 56.318 |
| 2025-04-29 (Tuesday) | 926,300 | JPY 52,167,405 | JPY 52,167,405 | 0 | JPY 177,111 | JPY 56.318 | JPY 56.1268 |
| 2025-04-28 (Monday) | 926,300 | JPY 51,990,294 | JPY 51,990,294 | 0 | JPY -1,242,602 | JPY 56.1268 | JPY 57.4683 |
| 2025-04-25 (Friday) | 926,300 | JPY 53,232,896 | JPY 53,232,896 | 1,000 | JPY -351,118 | JPY 57.4683 | JPY 57.9099 |
| 2025-04-24 (Thursday) | 925,300 | JPY 53,584,014 | JPY 53,584,014 | 800 | JPY 468,371 | JPY 57.9099 | JPY 57.4534 |
| 2025-04-23 (Wednesday) | 924,500 | JPY 53,115,643 | JPY 53,115,643 | 400 | JPY -1,473,402 | JPY 57.4534 | JPY 59.0727 |
| 2025-04-22 (Tuesday) | 924,100 | JPY 54,589,045 | JPY 54,589,045 | 0 | JPY -635,924 | JPY 59.0727 | JPY 59.7608 |
| 2025-04-21 (Monday) | 924,100 | JPY 55,224,969 | JPY 55,224,969 | 0 | JPY 1,112,293 | JPY 59.7608 | JPY 58.5572 |
| 2025-04-18 (Friday) | 924,100 | JPY 54,112,676 | JPY 54,112,676 | 0 | JPY 8,076,616 | JPY 58.5572 | JPY 49.8172 |
| 2025-04-17 (Thursday) | 924,100 | JPY 46,036,060 | JPY 46,036,060 | 600 | JPY 2,273,417 | JPY 49.8172 | JPY 47.3878 |
| 2025-04-16 (Wednesday) | 923,500 | JPY 43,762,643 | JPY 43,762,643 | 800 | JPY 850,273 | JPY 47.3878 | JPY 46.5074 |
| 2025-04-15 (Tuesday) | 922,700 | JPY 42,912,370 | JPY 42,912,370 | 1,700 | JPY 474,891 | JPY 46.5074 | JPY 46.0776 |
| 2025-04-14 (Monday) | 921,000 | JPY 42,437,479 | JPY 42,437,479 | 700 | JPY 2,146,312 | JPY 46.0776 | JPY 43.7805 |
| 2025-04-11 (Friday) | 920,300 | JPY 40,291,167 | JPY 40,291,167 | 1,700 | JPY -2,380,350 | JPY 43.7805 | JPY 46.4528 |
| 2025-04-10 (Thursday) | 918,600 | JPY 42,671,517 | JPY 42,671,517 | 400 | JPY 2,338,330 | JPY 46.4528 | JPY 43.9264 |
| 2025-04-09 (Wednesday) | 918,200 | JPY 40,333,187 | JPY 40,333,187 | 2,500 | JPY -321,780 | JPY 43.9264 | JPY 44.3977 |
| 2025-04-08 (Tuesday) | 915,700 | JPY 40,654,967 | JPY 40,654,967 | -200 | JPY 982,725 | JPY 44.3977 | JPY 43.315 |
| 2025-04-07 (Monday) | 915,900 | JPY 39,672,242 | JPY 39,672,242 | -500 | JPY -2,227,886 | JPY 43.315 | JPY 45.7225 |
| 2025-04-04 (Friday) | 916,400 | JPY 41,900,128 | JPY 41,900,128 | 600 | JPY 1,622,666 | JPY 45.7225 | JPY 43.9806 |
| 2025-04-02 (Wednesday) | 915,800 | JPY 40,277,462 | JPY 40,277,462 | 0 | JPY -1,369,611 | JPY 43.9806 | JPY 45.4762 |
| 2025-04-01 (Tuesday) | 915,800 | JPY 41,647,073 | JPY 41,647,073 | 0 | JPY 9,222 | JPY 45.4762 | JPY 45.4661 |
| 2025-03-31 (Monday) | 915,800 | JPY 41,637,851 | JPY 41,637,851 | 2,800 | JPY -1,146,019 | JPY 45.4661 | JPY 46.8608 |
| 2025-03-28 (Friday) | 913,000 | JPY 42,783,870 | JPY 42,783,870 | 0 | JPY 220,740 | JPY 46.8608 | JPY 46.619 |
| 2025-03-27 (Thursday) | 913,000 | JPY 42,563,130 | JPY 42,563,130 | 600 | JPY -381,534 | JPY 46.619 | JPY 47.0678 |
| 2025-03-26 (Wednesday) | 912,400 | JPY 42,944,664 | JPY 42,944,664 | 2,000 | JPY 175,255 | JPY 47.0678 | JPY 46.9787 |
| 2025-03-25 (Tuesday) | 910,400 | JPY 42,769,409 | JPY 42,769,409 | 0 | JPY 971,151 | JPY 46.9787 | JPY 45.912 |
| 2025-03-24 (Monday) | 910,400 | JPY 41,798,258 | JPY 41,798,258 | 500 | JPY -194,308 | JPY 45.912 | JPY 46.1507 |
| 2025-03-21 (Friday) | 909,900 | JPY 41,992,566 | JPY 41,992,566 | 0 | JPY 820,454 | JPY 46.1507 | JPY 45.2491 |
| 2025-03-20 (Thursday) | 909,900 | JPY 41,172,112 | JPY 41,172,112 | 0 | JPY 321,068 | JPY 45.2491 | JPY 44.8962 |
| 2025-03-19 (Wednesday) | 909,900 | JPY 40,851,044 | JPY 40,851,044 | 900 | JPY -675,270 | JPY 44.8962 | JPY 45.6835 |
| 2025-03-18 (Tuesday) | 909,000 | JPY 41,526,314 | JPY 41,526,314 | 0 | JPY -459,066 | JPY 45.6835 | JPY 46.1885 |
| 2025-03-17 (Monday) | 909,000 | JPY 41,985,380 | JPY 41,985,380 | 1,700 | JPY -51,662 | JPY 46.1885 | JPY 46.332 |
| 2025-03-14 (Friday) | 907,300 | JPY 42,037,042 | JPY 42,037,042 | 0 | JPY -205,957 | JPY 46.332 | JPY 46.559 |
| 2025-03-13 (Thursday) | 907,300 | JPY 42,242,999 | JPY 42,242,999 | 0 | JPY -199,420 | JPY 46.559 | JPY 46.7788 |
| 2025-03-12 (Wednesday) | 907,300 | JPY 42,442,419 | JPY 42,442,419 | 0 | JPY 703,789 | JPY 46.7788 | JPY 46.0031 |
| 2025-03-11 (Tuesday) | 907,300 | JPY 41,738,630 | JPY 41,738,630 | 1,200 | JPY 440,593 | JPY 46.0031 | JPY 45.5778 |
| 2025-03-10 (Monday) | 906,100 | JPY 41,298,037 | JPY 41,298,037 | 0 | JPY -1,478,926 | JPY 45.5778 | JPY 47.21 |
| 2025-03-07 (Friday) | 906,100 | JPY 42,776,963 | JPY 42,776,963 | 300 | JPY -2,905,382 | JPY 47.21 | JPY 50.4331 |
| 2025-03-05 (Wednesday) | 905,800 | JPY 45,682,345 | JPY 45,682,345 | 1,200 | JPY 386,783 | JPY 50.4331 | JPY 50.0725 |
| 2025-03-04 (Tuesday) | 904,600 | JPY 45,295,562 | JPY 45,295,562 | 800 | JPY -545,573 | JPY 50.0725 | JPY 50.7204 |
| 2025-03-03 (Monday) | 903,800 | JPY 45,841,135 | JPY 45,841,135 | 0 | JPY 937,518 | JPY 50.7204 | JPY 49.6831 |
| 2025-02-28 (Friday) | 903,800 | JPY 44,903,617 | JPY 44,903,617 | 0 | JPY -1,429,957 | JPY 49.6831 | JPY 51.2653 |
| 2025-02-27 (Thursday) | 903,800 | JPY 46,333,574 | JPY 46,333,574 | 0 | JPY -1,412,069 | JPY 51.2653 | JPY 52.8277 |
| 2025-02-26 (Wednesday) | 903,800 | JPY 47,745,643 | JPY 47,745,643 | 400 | JPY 80,590 | JPY 52.8277 | JPY 52.7618 |
| 2025-02-25 (Tuesday) | 903,400 | JPY 47,665,053 | JPY 47,665,053 | 1,400 | JPY 1,235,917 | JPY 52.7618 | JPY 51.4735 |
| 2025-02-24 (Monday) | 902,000 | JPY 46,429,136 | JPY 46,429,136 | 0 | JPY 80,714 | JPY 51.4735 | JPY 51.3841 |
| 2025-02-21 (Friday) | 902,000 | JPY 46,348,422 | JPY 46,348,422 | 0 | JPY 1,961,948 | JPY 51.3841 | JPY 49.209 |
| 2025-02-20 (Thursday) | 902,000 | JPY 44,386,474 | JPY 44,386,474 | 0 | JPY 299,288 | JPY 49.209 | JPY 48.8771 |
| 2025-02-19 (Wednesday) | 902,000 | JPY 44,087,186 | JPY 44,087,186 | 0 | JPY 53,243 | JPY 48.8771 | JPY 48.8181 |
| 2025-02-18 (Tuesday) | 902,000 | JPY 44,033,943 | JPY 44,033,943 | 2,800 | JPY 150,678 | JPY 48.8181 | JPY 48.8026 |
| 2025-02-17 (Monday) | 899,200 | JPY 43,883,265 | JPY 43,883,265 | 0 | JPY 1,034,389 | JPY 48.8026 | JPY 47.6522 |
| 2025-02-14 (Friday) | 899,200 | JPY 42,848,876 | JPY 42,848,876 | 600 | JPY 276,355 | JPY 47.6522 | JPY 47.3765 |
| 2025-02-13 (Thursday) | 898,600 | JPY 42,572,521 | JPY 42,572,521 | 1,000 | JPY 2,035,372 | JPY 47.3765 | JPY 45.1617 |
| 2025-02-12 (Wednesday) | 897,600 | JPY 40,537,149 | JPY 40,537,149 | 800 | JPY -505,791 | JPY 45.1617 | JPY 45.766 |
| 2025-02-11 (Tuesday) | 896,800 | JPY 41,042,940 | JPY 41,042,940 | 0 | JPY -243,635 | JPY 45.766 | JPY 46.0377 |
| 2025-02-10 (Monday) | 896,800 | JPY 41,286,575 | JPY 41,286,575 | 300 | JPY 294,581 | JPY 46.0377 | JPY 45.7245 |
| 2025-02-07 (Friday) | 896,500 | JPY 40,991,994 | JPY 40,991,994 | 0 | JPY 1,070,721 | JPY 45.7245 | JPY 44.5301 |
| 2025-02-06 (Thursday) | 896,500 | JPY 39,921,273 | JPY 39,921,273 | 300 | JPY 897,151 | JPY 44.5301 | JPY 43.544 |
| 2025-02-05 (Wednesday) | 896,200 | JPY 39,024,122 | JPY 39,024,122 | 600 | JPY 494,413 | JPY 43.544 | JPY 43.0211 |
| 2025-02-04 (Tuesday) | 895,600 | JPY 38,529,709 | JPY 38,529,709 | 700 | JPY -206,796 | JPY 43.0211 | JPY 43.2858 |
| 2025-02-03 (Monday) | 894,900 | JPY 38,736,505 | JPY 38,736,505 | 0 | JPY -180,231 | JPY 43.2858 | JPY 43.4872 |
| 2025-01-31 (Friday) | 894,900 | JPY 38,916,736 | JPY 38,916,736 | 300 | JPY 1,968,453 | JPY 43.4872 | JPY 41.3015 |
| 2025-01-30 (Thursday) | 894,600 | JPY 36,948,283 | JPY 36,948,283 | 0 | JPY 127,768 | JPY 41.3015 | JPY 41.1586 |
| 2025-01-29 (Wednesday) | 894,600 | JPY 36,820,515 | JPY 36,820,515 | 0 | JPY 89,812 | JPY 41.1586 | JPY 41.0582 |
| 2025-01-28 (Tuesday) | 894,600 | JPY 36,730,703 | JPY 36,730,703 | 0 | JPY -779,266 | JPY 41.0582 | JPY 41.9293 |
| 2025-01-27 (Monday) | 894,600 | JPY 37,509,969 | JPY 37,509,969 | 0 | JPY 149,510 | JPY 41.9293 | JPY 41.7622 |
| 2025-01-24 (Friday) | 894,600 | JPY 37,360,459 | JPY 37,360,459 | 0 | JPY -253,242 | JPY 41.7622 | JPY 42.0453 |
| 2025-01-23 (Thursday) | 894,600 | JPY 37,613,701 | JPY 37,613,701 | 0 | JPY -208,693 | JPY 42.0453 | JPY 42.2786 |
| 2025-01-22 (Wednesday) | 894,600 | JPY 37,822,394 | JPY 37,822,394 | 0 | JPY -25,071 | JPY 42.2786 | JPY 42.3066 |
| 2025-01-21 (Tuesday) | 894,600 | JPY 37,847,465 | JPY 37,847,465 | ||||
| 2025-01-20 (Monday) | 894,600 | JPY 38,442,201 | JPY 38,442,201 | ||||
| 2025-01-17 (Friday) | 894,600 | JPY 37,949,949 | JPY 37,949,949 | ||||
| 2025-01-16 (Thursday) | 893,600 | JPY 38,047,060 | JPY 38,047,060 | ||||
| 2025-01-15 (Wednesday) | 893,600 | JPY 38,381,668 | JPY 38,381,668 | ||||
| 2025-01-14 (Tuesday) | 892,700 | JPY 38,433,379 | JPY 38,433,379 | ||||
| 2025-01-13 (Monday) | 890,200 | JPY 38,071,909 | JPY 38,071,909 | ||||
| 2025-01-10 (Friday) | 890,200 | JPY 38,058,620 | JPY 38,058,620 | ||||
| 2025-01-09 (Thursday) | 888,300 | JPY 39,102,631 | JPY 39,102,631 | ||||
| 2025-01-09 (Thursday) | 888,300 | JPY 39,102,631 | JPY 39,102,631 | ||||
| 2025-01-09 (Thursday) | 888,300 | JPY 39,102,631 | JPY 39,102,631 | ||||
| 2025-01-08 (Wednesday) | 888,300 | JPY 37,663,875 | JPY 37,663,875 | ||||
| 2025-01-08 (Wednesday) | 888,300 | JPY 37,663,875 | JPY 37,663,875 | ||||
| 2025-01-08 (Wednesday) | 888,300 | JPY 37,663,875 | JPY 37,663,875 | ||||
| 2025-01-02 (Thursday) | 884,400 | JPY 39,387,328 | JPY 39,387,328 | ||||
| 2024-12-31 (Tuesday) | 884,400 | JPY 39,386,075 | JPY 39,386,075 | ||||
| 2024-12-30 (Monday) | 884,400 | JPY 39,376,053 | JPY 39,376,053 | ||||
| 2024-12-27 (Friday) | 883,800 | JPY 39,855,282 | JPY 39,855,282 | ||||
| 2024-12-26 (Thursday) | 883,000 | JPY 38,802,505 | JPY 38,802,505 | ||||
| 2024-12-24 (Tuesday) | 883,000 | JPY 38,835,388 | JPY 38,835,388 | ||||
| 2024-12-23 (Monday) | 883,000 | JPY 38,671,287 | JPY 38,671,287 | ||||
| 2024-12-20 (Friday) | 883,000 | JPY 37,518,050 | JPY 37,518,050 | ||||
| 2024-12-19 (Thursday) | 882,400 | JPY 37,501,790 | JPY 37,501,790 | ||||
| 2024-12-18 (Wednesday) | 882,400 | JPY 39,024,935 | JPY 39,024,935 | ||||
| 2024-12-17 (Tuesday) | 882,000 | JPY 40,215,455 | JPY 40,215,455 | ||||
| 2024-12-16 (Monday) | 880,500 | JPY 38,643,009 | JPY 38,643,009 | ||||
| 2024-12-13 (Friday) | 880,300 | JPY 37,770,102 | JPY 37,770,102 | ||||
| 2024-12-11 (Wednesday) | 876,500 | JPY 38,726,262 | JPY 38,726,262 | ||||
| 2024-12-10 (Tuesday) | 873,900 | JPY 38,701,491 | JPY 38,701,491 | ||||
| 2024-12-09 (Monday) | 871,800 | JPY 39,282,231 | JPY 39,282,231 | ||||
| 2024-10-25 (Friday) | 841,800 | JPY 38,030,348 | JPY 38,030,348 | 0 | JPY -438,322 | JPY 45.1774 | JPY 45.6981 |
| 2024-10-24 (Thursday) | 841,800 | JPY 38,468,670 | JPY 38,468,670 | 0 | JPY 571,306 | JPY 45.6981 | JPY 45.0194 |
| 2024-10-23 (Wednesday) | 841,800 | JPY 37,897,364 | JPY 37,897,364 | 0 | JPY -489,184 | JPY 45.0194 | JPY 45.6006 |
| 2024-10-22 (Tuesday) | 841,800 | JPY 38,386,548 | JPY 38,386,548 | 0 | JPY -850,201 | JPY 45.6006 | JPY 46.6105 |
| 2024-10-21 (Monday) | 841,800 | JPY 39,236,749 | JPY 39,236,749 | 800 | JPY -237,212 | JPY 46.6105 | JPY 46.9369 |
| 2024-10-18 (Friday) | 841,000 | JPY 39,473,961 | JPY 39,473,961 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 59.113* | 47.45 | |||
| 2025-04-30 | BUY | 400 | 8,274.000 | 8,054.000 | 8,076.000 | JPY 3,230,400 | 46.87 |
| 2025-04-25 | BUY | 1,000 | 8,540.000 | 8,181.000 | 8,216.900 | JPY 8,216,900 | 46.57 |
| 2025-04-24 | BUY | 800 | 8,395.000 | 8,069.000 | 8,101.600 | JPY 6,481,280 | 46.45 |
| 2025-04-23 | BUY | 400 | 8,330.000 | 8,114.000 | 8,135.600 | JPY 3,254,240 | 46.33 |
| 2025-04-17 | BUY | 600 | 7,085.000 | 6,804.000 | 6,832.100 | JPY 4,099,260 | 45.87 |
| 2025-04-16 | BUY | 800 | 6,753.000 | 6,639.000 | 6,650.400 | JPY 5,320,320 | 45.85 |
| 2025-04-15 | BUY | 1,700 | 6,752.000 | 6,605.000 | 6,619.700 | JPY 11,253,490 | 45.85 |
| 2025-04-14 | BUY | 700 | 6,697.000 | 6,360.000 | 6,393.700 | JPY 4,475,590 | 45.84 |
| 2025-04-11 | BUY | 1,700 | 6,451.000 | 6,232.000 | 6,253.900 | JPY 10,631,630 | 45.87 |
| 2025-04-10 | BUY | 400 | 6,804.000 | 6,631.000 | 6,648.300 | JPY 2,659,320 | 45.86 |
| 2025-04-09 | BUY | 2,500 | 6,508.000 | 6,291.000 | 6,312.700 | JPY 15,781,750 | 45.88 |
| 2025-04-08 | SELL | -200 | 6,627.000 | 6,425.000 | 6,445.200 | JPY -1,289,040 | 45.90 Loss of -1,279,860 on sale |
| 2025-04-07 | SELL | -500 | 6,640.000 | 6,287.000 | 6,322.300 | JPY -3,161,150 | 45.93 Loss of -3,138,184 on sale |
| 2025-04-04 | BUY | 600 | 6,930.000 | 6,569.000 | 6,605.100 | JPY 3,963,060 | 45.94 |
| 2025-03-31 | BUY | 2,800 | 45.466* | 45.97 | |||
| 2025-03-27 | BUY | 600 | 46.619* | 45.95 | |||
| 2025-03-26 | BUY | 2,000 | 47.068* | 45.94 | |||
| 2025-03-24 | BUY | 500 | 45.912* | 45.92 | |||
| 2025-03-19 | BUY | 900 | 44.896* | 45.94 | |||
| 2025-03-17 | BUY | 1,700 | 46.189* | 45.94 | |||
| 2025-03-11 | BUY | 1,200 | 46.003* | 45.92 | |||
| 2025-03-07 | BUY | 300 | 47.210* | 45.90 | |||
| 2025-03-05 | BUY | 1,200 | 50.433* | 45.83 | |||
| 2025-03-04 | BUY | 800 | 50.073* | 45.76 | |||
| 2025-02-26 | BUY | 400 | 7,979.000 | 7,820.000 | 7,835.900 | JPY 3,134,360 | 45.38 |
| 2025-02-25 | BUY | 1,400 | 7,895.000 | 7,710.000 | 7,728.500 | JPY 10,819,900 | 45.25 |
| 2025-02-18 | BUY | 2,800 | 7,423.000 | 7,217.000 | 7,237.600 | JPY 20,265,280 | 44.79 |
| 2025-02-14 | BUY | 600 | 7,266.000 | 7,190.000 | 7,197.600 | JPY 4,318,560 | 44.65 |
| 2025-02-13 | BUY | 1,000 | 7,284.000 | 7,054.000 | 7,077.000 | JPY 7,077,000 | 44.59 |
| 2025-02-12 | BUY | 800 | 7,084.000 | 6,939.000 | 6,953.500 | JPY 5,562,800 | 44.58 |
| 2025-02-10 | BUY | 300 | 6,995.000 | 6,851.000 | 6,865.400 | JPY 2,059,620 | 44.52 |
| 2025-02-10 | BUY | 300 | 6,995.000 | 6,851.000 | 6,865.400 | JPY 2,059,620 | 44.52 |
| 2025-02-06 | BUY | 300 | 6,938.000 | 6,700.000 | 6,723.800 | JPY 2,017,140 | 44.49 |
| 2025-02-05 | BUY | 600 | 6,713.000 | 6,589.000 | 6,601.400 | JPY 3,960,840 | 44.51 |
| 2025-02-04 | BUY | 700 | 6,858.000 | 6,589.000 | 6,615.900 | JPY 4,631,130 | 44.55 |
| 2025-01-31 | BUY | 300 | 6,809.000 | 6,489.000 | 6,521.000 | JPY 1,956,300 | 44.61 |
| 2024-12-06 | BUY | 1,100 | 6,875.000 | 6,708.000 | 6,724.700 | JPY 7,397,170 | 45.27 |
| 2024-12-05 | BUY | 1,900 | 6,829.000 | 6,726.000 | 6,736.300 | JPY 12,798,970 | 45.28 |
| 2024-12-04 | BUY | 800 | 6,864.000 | 6,746.000 | 6,757.800 | JPY 5,406,240 | 45.29 |
| 2024-12-03 | BUY | 1,600 | 6,795.000 | 6,706.000 | 6,714.900 | JPY 10,743,840 | 45.28 |
| 2024-12-02 | BUY | 2,000 | 6,654.000 | 6,490.000 | 6,506.400 | JPY 13,012,800 | 45.33 |
| 2024-11-29 | BUY | 1,800 | 6,654.000 | 6,483.000 | 6,500.100 | JPY 11,700,180 | 45.38 |
| 2024-11-27 | BUY | 800 | 6,654.000 | 6,390.000 | 6,416.400 | JPY 5,133,120 | 45.53 |
| 2024-11-26 | BUY | 2,300 | 6,429.000 | 6,315.000 | 6,326.400 | JPY 14,550,720 | 45.71 |
| 2024-11-25 | BUY | 200 | 6,518.000 | 6,286.000 | 6,309.200 | JPY 1,261,840 | 45.87 |
| 2024-11-21 | BUY | 800 | 6,510.000 | 6,370.000 | 6,384.000 | JPY 5,107,200 | 46.37 |
| 2024-11-20 | BUY | 1,300 | 6,556.000 | 6,331.000 | 6,353.500 | JPY 8,259,550 | 46.65 |
| 2024-11-19 | BUY | 900 | 6,499.000 | 6,345.000 | 6,360.400 | JPY 5,724,360 | 46.91 |
| 2024-11-18 | BUY | 3,200 | 6,906.000 | 6,427.000 | 6,474.900 | JPY 20,719,680 | 47.23 |
| 2024-11-11 | BUY | 1,300 | 7,429.000 | 7,254.000 | 7,271.500 | JPY 9,452,950 | 47.16 |
| 2024-11-08 | BUY | 900 | 7,290.000 | 7,176.000 | 7,187.400 | JPY 6,468,660 | 47.13 |
| 2024-11-07 | BUY | 1,000 | 7,191.000 | 6,941.000 | 6,966.000 | JPY 6,966,000 | 47.22 |
| 2024-11-06 | BUY | 500 | 7,229.000 | 6,945.000 | 6,973.400 | JPY 3,486,700 | 47.25 |
| 2024-11-05 | BUY | 1,600 | 7,188.000 | 7,016.000 | 7,033.200 | JPY 11,253,120 | 47.31 |
| 2024-11-01 | BUY | 1,500 | 7,310.000 | 7,155.000 | 7,170.500 | JPY 10,755,750 | 47.31 |
| 2024-10-31 | BUY | 800 | 7,401.000 | 7,276.000 | 7,288.500 | JPY 5,830,800 | 47.20 |
| 2024-10-30 | BUY | 500 | 7,568.000 | 7,340.000 | 7,362.800 | JPY 3,681,400 | 47.09 |
| 2024-10-29 | BUY | 800 | 7,828.000 | 7,643.000 | 7,661.500 | JPY 6,129,200 | 46.56 |
| 2024-10-28 | BUY | 800 | 7,869.000 | 7,275.000 | 7,334.400 | JPY 5,867,520 | 45.62 |
| 2024-10-21 | BUY | 800 | 7,059.000 | 6,921.000 | 6,934.800 | JPY 5,547,840 | 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.