| 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 | Eisai Co., Ltd. |
| Ticker | 4523.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4523.T holdings
| Date | Number of 4523.T Shares Held | Base Market Value of 4523.T Shares | Local Market Value of 4523.T Shares | Change in 4523.T Shares Held | Change in 4523.T Base Value | Current Price per 4523.T Share Held | Previous Price per 4523.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 443,640 | JPY 12,290,874 | JPY 12,290,874 | 0 | JPY -298,303 | JPY 27.7046 | JPY 28.377 |
| 2025-05-07 (Wednesday) | 443,640 | JPY 12,589,177 | JPY 12,589,177 | 600 | JPY -657,980 | JPY 28.377 | JPY 29.9006 |
| 2025-05-06 (Tuesday) | 443,040 | JPY 13,247,157 | JPY 13,247,157 | 0 | JPY 85,692 | JPY 29.9006 | JPY 29.7072 |
| 2025-05-05 (Monday) | 443,040 | JPY 13,161,465 | JPY 13,161,465 | 0 | JPY 21,022 | JPY 29.7072 | JPY 29.6597 |
| 2025-05-02 (Friday) | 443,040 | JPY 13,140,443 | JPY 13,140,443 | 0 | JPY 489,559 | JPY 29.6597 | JPY 28.5547 |
| 2025-05-01 (Thursday) | 443,040 | JPY 12,650,884 | JPY 12,650,884 | 0 | JPY -139,629 | JPY 28.5547 | JPY 28.8699 |
| 2025-04-30 (Wednesday) | 443,040 | JPY 12,790,513 | JPY 12,790,513 | 400 | JPY 117,895 | JPY 28.8699 | JPY 28.6296 |
| 2025-04-29 (Tuesday) | 442,640 | JPY 12,672,618 | JPY 12,672,618 | 0 | JPY 43,024 | JPY 28.6296 | JPY 28.5324 |
| 2025-04-28 (Monday) | 442,640 | JPY 12,629,594 | JPY 12,629,594 | 0 | JPY 107,471 | JPY 28.5324 | JPY 28.2896 |
| 2025-04-25 (Friday) | 442,640 | JPY 12,522,123 | JPY 12,522,123 | 1,000 | JPY -47,011 | JPY 28.2896 | JPY 28.4601 |
| 2025-04-24 (Thursday) | 441,640 | JPY 12,569,134 | JPY 12,569,134 | 800 | JPY -17,463 | JPY 28.4601 | JPY 28.5514 |
| 2025-04-23 (Wednesday) | 440,840 | JPY 12,586,597 | JPY 12,586,597 | 400 | JPY -51,504 | JPY 28.5514 | JPY 28.6943 |
| 2025-04-22 (Tuesday) | 440,440 | JPY 12,638,101 | JPY 12,638,101 | 0 | JPY 209,062 | JPY 28.6943 | JPY 28.2196 |
| 2025-04-21 (Monday) | 440,440 | JPY 12,429,039 | JPY 12,429,039 | 0 | JPY 94,118 | JPY 28.2196 | JPY 28.0059 |
| 2025-04-18 (Friday) | 440,440 | JPY 12,334,921 | JPY 12,334,921 | 0 | JPY 294,204 | JPY 28.0059 | JPY 27.3379 |
| 2025-04-17 (Thursday) | 440,440 | JPY 12,040,717 | JPY 12,040,717 | 600 | JPY 111,440 | JPY 27.3379 | JPY 27.1219 |
| 2025-04-16 (Wednesday) | 439,840 | JPY 11,929,277 | JPY 11,929,277 | 800 | JPY 464,959 | JPY 27.1219 | JPY 26.1122 |
| 2025-04-15 (Tuesday) | 439,040 | JPY 11,464,318 | JPY 11,464,318 | 1,700 | JPY 182,851 | JPY 26.1122 | JPY 25.7956 |
| 2025-04-14 (Monday) | 437,340 | JPY 11,281,467 | JPY 11,281,467 | 700 | JPY 485,590 | JPY 25.7956 | JPY 24.7249 |
| 2025-04-11 (Friday) | 436,640 | JPY 10,795,877 | JPY 10,795,877 | 1,700 | JPY -379,874 | JPY 24.7249 | JPY 25.6949 |
| 2025-04-10 (Thursday) | 434,940 | JPY 11,175,751 | JPY 11,175,751 | 400 | JPY 663,824 | JPY 25.6949 | JPY 24.1909 |
| 2025-04-09 (Wednesday) | 434,540 | JPY 10,511,927 | JPY 10,511,927 | 2,500 | JPY -448,138 | JPY 24.1909 | JPY 25.3682 |
| 2025-04-08 (Tuesday) | 432,040 | JPY 10,960,065 | JPY 10,960,065 | -200 | JPY 198,733 | JPY 25.3682 | JPY 24.8967 |
| 2025-04-07 (Monday) | 432,240 | JPY 10,761,332 | JPY 10,761,332 | -500 | JPY -960,382 | JPY 24.8967 | JPY 27.0872 |
| 2025-04-04 (Friday) | 432,740 | JPY 11,721,714 | JPY 11,721,714 | 600 | JPY 393,282 | JPY 27.0872 | JPY 26.2147 |
| 2025-04-02 (Wednesday) | 432,140 | JPY 11,328,432 | JPY 11,328,432 | 0 | JPY -556,033 | JPY 26.2147 | JPY 27.5014 |
| 2025-04-01 (Tuesday) | 432,140 | JPY 11,884,465 | JPY 11,884,465 | 0 | JPY -93,737 | JPY 27.5014 | JPY 27.7183 |
| 2025-03-31 (Monday) | 432,140 | JPY 11,978,202 | JPY 11,978,202 | 2,800 | JPY -327,021 | JPY 27.7183 | JPY 28.6608 |
| 2025-03-28 (Friday) | 429,340 | JPY 12,305,223 | JPY 12,305,223 | 0 | JPY -120,870 | JPY 28.6608 | JPY 28.9423 |
| 2025-03-27 (Thursday) | 429,340 | JPY 12,426,093 | JPY 12,426,093 | 600 | JPY 129,219 | JPY 28.9423 | JPY 28.6814 |
| 2025-03-26 (Wednesday) | 428,740 | JPY 12,296,874 | JPY 12,296,874 | 2,000 | JPY -14,961 | JPY 28.6814 | JPY 28.8509 |
| 2025-03-25 (Tuesday) | 426,740 | JPY 12,311,835 | JPY 12,311,835 | 0 | JPY 110,771 | JPY 28.8509 | JPY 28.5913 |
| 2025-03-24 (Monday) | 426,740 | JPY 12,201,064 | JPY 12,201,064 | 500 | JPY -192,195 | JPY 28.5913 | JPY 29.0758 |
| 2025-03-21 (Friday) | 426,240 | JPY 12,393,259 | JPY 12,393,259 | 0 | JPY -53,356 | JPY 29.0758 | JPY 29.201 |
| 2025-03-20 (Thursday) | 426,240 | JPY 12,446,615 | JPY 12,446,615 | 0 | JPY 97,061 | JPY 29.201 | JPY 28.9732 |
| 2025-03-19 (Wednesday) | 426,240 | JPY 12,349,554 | JPY 12,349,554 | 900 | JPY 114,467 | JPY 28.9732 | JPY 28.7654 |
| 2025-03-18 (Tuesday) | 425,340 | JPY 12,235,087 | JPY 12,235,087 | 0 | JPY -95,808 | JPY 28.7654 | JPY 28.9907 |
| 2025-03-17 (Monday) | 425,340 | JPY 12,330,895 | JPY 12,330,895 | 1,700 | JPY 142,135 | JPY 28.9907 | JPY 28.7715 |
| 2025-03-14 (Friday) | 423,640 | JPY 12,188,760 | JPY 12,188,760 | 0 | JPY -20,952 | JPY 28.7715 | JPY 28.821 |
| 2025-03-13 (Thursday) | 423,640 | JPY 12,209,712 | JPY 12,209,712 | 0 | JPY 18,797 | JPY 28.821 | JPY 28.7766 |
| 2025-03-12 (Wednesday) | 423,640 | JPY 12,190,915 | JPY 12,190,915 | 0 | JPY -73,936 | JPY 28.7766 | JPY 28.9511 |
| 2025-03-11 (Tuesday) | 423,640 | JPY 12,264,851 | JPY 12,264,851 | 1,200 | JPY -39,032 | JPY 28.9511 | JPY 29.1258 |
| 2025-03-10 (Monday) | 422,440 | JPY 12,303,883 | JPY 12,303,883 | 0 | JPY 185,477 | JPY 29.1258 | JPY 28.6867 |
| 2025-03-07 (Friday) | 422,440 | JPY 12,118,406 | JPY 12,118,406 | 300 | JPY 39,039 | JPY 28.6867 | JPY 28.6146 |
| 2025-03-05 (Wednesday) | 422,140 | JPY 12,079,367 | JPY 12,079,367 | 1,200 | JPY 43,591 | JPY 28.6146 | JPY 28.5926 |
| 2025-03-04 (Tuesday) | 420,940 | JPY 12,035,776 | JPY 12,035,776 | 800 | JPY 40,165 | JPY 28.5926 | JPY 28.5515 |
| 2025-03-03 (Monday) | 420,140 | JPY 11,995,611 | JPY 11,995,611 | 0 | JPY -17,948 | JPY 28.5515 | JPY 28.5942 |
| 2025-02-28 (Friday) | 420,140 | JPY 12,013,559 | JPY 12,013,559 | 0 | JPY -389,067 | JPY 28.5942 | JPY 29.5202 |
| 2025-02-27 (Thursday) | 420,140 | JPY 12,402,626 | JPY 12,402,626 | 0 | JPY -74,693 | JPY 29.5202 | JPY 29.698 |
| 2025-02-26 (Wednesday) | 420,140 | JPY 12,477,319 | JPY 12,477,319 | 400 | JPY 168,212 | JPY 29.698 | JPY 29.3256 |
| 2025-02-25 (Tuesday) | 419,740 | JPY 12,309,107 | JPY 12,309,107 | 1,400 | JPY 319,309 | JPY 29.3256 | JPY 28.6604 |
| 2025-02-24 (Monday) | 418,340 | JPY 11,989,798 | JPY 11,989,798 | 0 | JPY 20,843 | JPY 28.6604 | JPY 28.6106 |
| 2025-02-21 (Friday) | 418,340 | JPY 11,968,955 | JPY 11,968,955 | 0 | JPY 97,541 | JPY 28.6106 | JPY 28.3774 |
| 2025-02-20 (Thursday) | 418,340 | JPY 11,871,414 | JPY 11,871,414 | 0 | JPY -68,131 | JPY 28.3774 | JPY 28.5403 |
| 2025-02-19 (Wednesday) | 418,340 | JPY 11,939,545 | JPY 11,939,545 | 0 | JPY -119,813 | JPY 28.5403 | JPY 28.8267 |
| 2025-02-18 (Tuesday) | 418,340 | JPY 12,059,358 | JPY 12,059,358 | 2,800 | JPY 89,917 | JPY 28.8267 | JPY 28.8045 |
| 2025-02-17 (Monday) | 415,540 | JPY 11,969,441 | JPY 11,969,441 | 0 | JPY 49,275 | JPY 28.8045 | JPY 28.686 |
| 2025-02-14 (Friday) | 415,540 | JPY 11,920,166 | JPY 11,920,166 | 600 | JPY -53,712 | JPY 28.686 | JPY 28.8569 |
| 2025-02-13 (Thursday) | 414,940 | JPY 11,973,878 | JPY 11,973,878 | 1,000 | JPY 424,994 | JPY 28.8569 | JPY 27.8999 |
| 2025-02-12 (Wednesday) | 413,940 | JPY 11,548,884 | JPY 11,548,884 | 800 | JPY -510,909 | JPY 27.8999 | JPY 29.1906 |
| 2025-02-11 (Tuesday) | 413,140 | JPY 12,059,793 | JPY 12,059,793 | 0 | JPY -71,588 | JPY 29.1906 | JPY 29.3638 |
| 2025-02-10 (Monday) | 413,140 | JPY 12,131,381 | JPY 12,131,381 | 300 | JPY -156,871 | JPY 29.3638 | JPY 29.7652 |
| 2025-02-07 (Friday) | 412,840 | JPY 12,288,252 | JPY 12,288,252 | 0 | JPY 38,719 | JPY 29.7652 | JPY 29.6714 |
| 2025-02-06 (Thursday) | 412,840 | JPY 12,249,533 | JPY 12,249,533 | 300 | JPY 381,331 | JPY 29.6714 | JPY 28.7686 |
| 2025-02-05 (Wednesday) | 412,540 | JPY 11,868,202 | JPY 11,868,202 | 600 | JPY -1,594 | JPY 28.7686 | JPY 28.8144 |
| 2025-02-04 (Tuesday) | 411,940 | JPY 11,869,796 | JPY 11,869,796 | 700 | JPY 115,907 | JPY 28.8144 | JPY 28.5816 |
| 2025-02-03 (Monday) | 411,240 | JPY 11,753,889 | JPY 11,753,889 | 0 | JPY -518,246 | JPY 28.5816 | JPY 29.8418 |
| 2025-01-31 (Friday) | 411,240 | JPY 12,272,135 | JPY 12,272,135 | 300 | JPY -85,259 | JPY 29.8418 | JPY 30.071 |
| 2025-01-30 (Thursday) | 410,940 | JPY 12,357,394 | JPY 12,357,394 | 0 | JPY 80,359 | JPY 30.071 | JPY 29.8755 |
| 2025-01-29 (Wednesday) | 410,940 | JPY 12,277,035 | JPY 12,277,035 | 0 | JPY -149,064 | JPY 29.8755 | JPY 30.2382 |
| 2025-01-28 (Tuesday) | 410,940 | JPY 12,426,099 | JPY 12,426,099 | 0 | JPY -22,837 | JPY 30.2382 | JPY 30.2938 |
| 2025-01-27 (Monday) | 410,940 | JPY 12,448,936 | JPY 12,448,936 | 0 | JPY 499,308 | JPY 30.2938 | JPY 29.0788 |
| 2025-01-24 (Friday) | 410,940 | JPY 11,949,628 | JPY 11,949,628 | 0 | JPY 144,954 | JPY 29.0788 | JPY 28.726 |
| 2025-01-23 (Thursday) | 410,940 | JPY 11,804,674 | JPY 11,804,674 | 0 | JPY 189,639 | JPY 28.726 | JPY 28.2646 |
| 2025-01-22 (Wednesday) | 410,940 | JPY 11,615,035 | JPY 11,615,035 | 0 | JPY 344,914 | JPY 28.2646 | JPY 27.4252 |
| 2025-01-21 (Tuesday) | 410,940 | JPY 11,270,121 | JPY 11,270,121 | ||||
| 2025-01-20 (Monday) | 410,940 | JPY 11,154,783 | JPY 11,154,783 | ||||
| 2025-01-17 (Friday) | 410,940 | JPY 11,160,196 | JPY 11,160,196 | ||||
| 2025-01-16 (Thursday) | 409,940 | JPY 11,134,987 | JPY 11,134,987 | ||||
| 2025-01-15 (Wednesday) | 409,940 | JPY 11,046,075 | JPY 11,046,075 | ||||
| 2025-01-14 (Tuesday) | 409,040 | JPY 11,091,952 | JPY 11,091,952 | ||||
| 2025-01-13 (Monday) | 406,540 | JPY 10,991,613 | JPY 10,991,613 | ||||
| 2025-01-10 (Friday) | 406,540 | JPY 10,987,777 | JPY 10,987,777 | ||||
| 2025-01-09 (Thursday) | 404,640 | JPY 11,206,204 | JPY 11,206,204 | ||||
| 2025-01-09 (Thursday) | 404,640 | JPY 11,206,204 | JPY 11,206,204 | ||||
| 2025-01-09 (Thursday) | 404,640 | JPY 11,206,204 | JPY 11,206,204 | ||||
| 2025-01-08 (Wednesday) | 404,640 | JPY 11,131,304 | JPY 11,131,304 | ||||
| 2025-01-08 (Wednesday) | 404,640 | JPY 11,131,304 | JPY 11,131,304 | ||||
| 2025-01-08 (Wednesday) | 404,640 | JPY 11,131,304 | JPY 11,131,304 | ||||
| 2025-01-02 (Thursday) | 400,740 | JPY 11,038,805 | JPY 11,038,805 | ||||
| 2024-12-31 (Tuesday) | 400,740 | JPY 11,038,454 | JPY 11,038,454 | ||||
| 2024-12-30 (Monday) | 400,740 | JPY 11,035,645 | JPY 11,035,645 | ||||
| 2024-12-27 (Friday) | 400,140 | JPY 11,060,326 | JPY 11,060,326 | ||||
| 2024-12-26 (Thursday) | 399,340 | JPY 10,671,636 | JPY 10,671,636 | ||||
| 2024-12-24 (Tuesday) | 399,340 | JPY 10,807,104 | JPY 10,807,104 | ||||
| 2024-12-23 (Monday) | 399,340 | JPY 10,858,978 | JPY 10,858,978 | ||||
| 2024-12-20 (Friday) | 399,340 | JPY 11,012,405 | JPY 11,012,405 | ||||
| 2024-12-19 (Thursday) | 398,740 | JPY 10,971,387 | JPY 10,971,387 | ||||
| 2024-12-18 (Wednesday) | 398,740 | JPY 11,259,455 | JPY 11,259,455 | ||||
| 2024-12-17 (Tuesday) | 398,340 | JPY 11,272,183 | JPY 11,272,183 | ||||
| 2024-12-16 (Monday) | 396,840 | JPY 11,187,216 | JPY 11,187,216 | ||||
| 2024-12-13 (Friday) | 396,640 | JPY 11,306,763 | JPY 11,306,763 | ||||
| 2024-12-11 (Wednesday) | 392,840 | JPY 11,426,059 | JPY 11,426,059 | ||||
| 2024-12-10 (Tuesday) | 390,240 | JPY 11,333,314 | JPY 11,333,314 | ||||
| 2024-12-09 (Monday) | 388,140 | JPY 11,488,070 | JPY 11,488,070 | ||||
| 2024-10-24 (Thursday) | 358,140 | JPY 12,120,320 | JPY 12,120,320 | 0 | JPY 164,769 | JPY 33.8424 | JPY 33.3823 |
| 2024-10-23 (Wednesday) | 358,140 | JPY 11,955,551 | JPY 11,955,551 | 0 | JPY -305,440 | JPY 33.3823 | JPY 34.2352 |
| 2024-10-22 (Tuesday) | 358,140 | JPY 12,260,991 | JPY 12,260,991 | 0 | JPY -284,457 | JPY 34.2352 | JPY 35.0295 |
| 2024-10-21 (Monday) | 358,140 | JPY 12,545,448 | JPY 12,545,448 | 800 | JPY -180,781 | JPY 35.0295 | JPY 35.6138 |
| 2024-10-18 (Friday) | 357,340 | JPY 12,726,229 | JPY 12,726,229 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 28.377* | 29.55 | |||
| 2025-04-30 | BUY | 400 | 4,136.000 | 4,038.000 | 4,047.800 | JPY 1,619,120 | 29.56 |
| 2025-04-25 | BUY | 1,000 | 4,098.000 | 4,056.000 | 4,060.200 | JPY 4,060,200 | 29.60 |
| 2025-04-24 | BUY | 800 | 4,098.000 | 4,037.000 | 4,043.100 | JPY 3,234,480 | 29.61 |
| 2025-04-23 | BUY | 400 | 4,094.000 | 4,040.000 | 4,045.400 | JPY 1,618,160 | 29.62 |
| 2025-04-17 | BUY | 600 | 3,888.000 | 3,828.000 | 3,834.000 | JPY 2,300,400 | 29.69 |
| 2025-04-16 | BUY | 800 | 3,910.000 | 3,734.000 | 3,751.600 | JPY 3,001,280 | 29.72 |
| 2025-04-15 | BUY | 1,700 | 3,766.000 | 3,709.000 | 3,714.700 | JPY 6,314,990 | 29.76 |
| 2025-04-14 | BUY | 700 | 3,714.000 | 3,610.000 | 3,620.400 | JPY 2,534,280 | 29.80 |
| 2025-04-11 | BUY | 1,700 | 3,570.000 | 3,468.000 | 3,478.200 | JPY 5,912,940 | 29.86 |
| 2025-04-10 | BUY | 400 | 3,725.000 | 3,640.000 | 3,648.500 | JPY 1,459,400 | 29.91 |
| 2025-04-09 | BUY | 2,500 | 3,673.000 | 3,463.000 | 3,484.000 | JPY 8,710,000 | 29.98 |
| 2025-04-08 | SELL | -200 | 3,781.000 | 3,710.000 | 3,717.100 | JPY -743,420 | 30.03 Loss of -737,413 on sale |
| 2025-04-07 | SELL | -500 | 3,757.000 | 3,650.000 | 3,660.700 | JPY -1,830,350 | 30.09 Loss of -1,815,303 on sale |
| 2025-04-04 | BUY | 600 | 4,013.000 | 3,891.000 | 3,903.200 | JPY 2,341,920 | 30.13 |
| 2025-03-31 | BUY | 2,800 | 27.718* | 30.24 | |||
| 2025-03-27 | BUY | 600 | 28.942* | 30.28 | |||
| 2025-03-26 | BUY | 2,000 | 28.681* | 30.30 | |||
| 2025-03-24 | BUY | 500 | 28.591* | 30.35 | |||
| 2025-03-19 | BUY | 900 | 28.973* | 30.40 | |||
| 2025-03-17 | BUY | 1,700 | 28.991* | 30.44 | |||
| 2025-03-11 | BUY | 1,200 | 28.951* | 30.54 | |||
| 2025-03-07 | BUY | 300 | 28.687* | 30.59 | |||
| 2025-03-05 | BUY | 1,200 | 28.615* | 30.63 | |||
| 2025-03-04 | BUY | 800 | 28.593* | 30.66 | |||
| 2025-02-26 | BUY | 400 | 4,440.000 | 4,370.000 | 4,377.000 | JPY 1,750,800 | 30.77 |
| 2025-02-25 | BUY | 1,400 | 4,377.000 | 4,277.000 | 4,287.000 | JPY 6,001,800 | 30.80 |
| 2025-02-18 | BUY | 2,800 | 4,384.000 | 4,293.000 | 4,302.100 | JPY 12,045,880 | 31.01 |
| 2025-02-14 | BUY | 600 | 4,428.000 | 4,330.000 | 4,339.800 | JPY 2,603,880 | 31.10 |
| 2025-02-13 | BUY | 1,000 | 4,485.000 | 4,402.000 | 4,410.300 | JPY 4,410,300 | 31.15 |
| 2025-02-12 | BUY | 800 | 4,449.000 | 4,305.000 | 4,319.400 | JPY 3,455,520 | 31.22 |
| 2025-02-10 | BUY | 300 | 4,542.000 | 4,370.000 | 4,387.200 | JPY 1,316,160 | 31.31 |
| 2025-02-10 | BUY | 300 | 4,542.000 | 4,370.000 | 4,387.200 | JPY 1,316,160 | 31.31 |
| 2025-02-06 | BUY | 300 | 4,512.000 | 4,391.000 | 4,403.100 | JPY 1,320,930 | 31.38 |
| 2025-02-05 | BUY | 600 | 4,430.000 | 4,352.000 | 4,359.800 | JPY 2,615,880 | 31.44 |
| 2025-02-04 | BUY | 700 | 4,516.000 | 4,448.000 | 4,454.800 | JPY 3,118,360 | 31.51 |
| 2025-01-31 | BUY | 300 | 4,652.000 | 4,609.000 | 4,613.300 | JPY 1,383,990 | 31.62 |
| 2024-12-06 | BUY | 1,100 | 4,485.000 | 4,441.000 | 4,445.400 | JPY 4,889,940 | 32.16 |
| 2024-12-05 | BUY | 1,900 | 4,558.000 | 4,440.000 | 4,451.800 | JPY 8,458,420 | 32.25 |
| 2024-12-04 | BUY | 800 | 4,581.000 | 4,392.000 | 4,410.900 | JPY 3,528,720 | 32.32 |
| 2024-12-03 | BUY | 1,600 | 4,693.000 | 4,640.000 | 4,645.300 | JPY 7,432,480 | 32.36 |
| 2024-12-02 | BUY | 2,000 | 4,716.000 | 4,612.000 | 4,622.400 | JPY 9,244,800 | 32.41 |
| 2024-11-29 | BUY | 1,800 | 4,698.000 | 4,622.000 | 4,629.600 | JPY 8,333,280 | 32.46 |
| 2024-11-27 | BUY | 800 | 4,638.000 | 4,600.000 | 4,603.800 | JPY 3,683,040 | 32.61 |
| 2024-11-26 | BUY | 2,300 | 4,690.000 | 4,562.000 | 4,574.800 | JPY 10,522,040 | 32.72 |
| 2024-11-25 | BUY | 200 | 4,708.000 | 4,636.000 | 4,643.200 | JPY 928,640 | 32.83 |
| 2024-11-21 | BUY | 800 | 4,678.000 | 4,618.000 | 4,624.000 | JPY 3,699,200 | 33.12 |
| 2024-11-20 | BUY | 1,300 | 4,745.000 | 4,630.000 | 4,641.500 | JPY 6,033,950 | 33.29 |
| 2024-11-19 | BUY | 900 | 4,857.000 | 4,750.000 | 4,760.700 | JPY 4,284,630 | 33.43 |
| 2024-11-18 | BUY | 3,200 | 4,956.000 | 4,772.000 | 4,790.400 | JPY 15,329,280 | 33.58 |
| 2024-11-11 | BUY | 1,300 | 5,108.000 | 4,983.000 | 4,995.500 | JPY 6,494,150 | 33.68 |
| 2024-11-08 | BUY | 900 | 5,208.000 | 5,047.000 | 5,063.100 | JPY 4,556,790 | 33.70 |
| 2024-11-07 | BUY | 1,000 | 5,129.000 | 5,026.000 | 5,036.300 | JPY 5,036,300 | 33.76 |
| 2024-11-06 | BUY | 500 | 5,103.000 | 5,033.000 | 5,040.000 | JPY 2,520,000 | 33.84 |
| 2024-11-05 | BUY | 1,600 | 5,078.000 | 5,031.000 | 5,035.700 | JPY 8,057,120 | 33.89 |
| 2024-11-01 | BUY | 1,500 | 5,113.000 | 5,063.000 | 5,068.000 | JPY 7,602,000 | 34.03 |
| 2024-10-31 | BUY | 800 | 5,220.000 | 5,155.000 | 5,161.500 | JPY 4,129,200 | 34.03 |
| 2024-10-30 | BUY | 500 | 5,265.000 | 5,208.000 | 5,213.700 | JPY 2,606,850 | 34.04 |
| 2024-10-29 | BUY | 800 | 5,274.000 | 5,183.000 | 5,192.100 | JPY 4,153,680 | 34.03 |
| 2024-10-28 | BUY | 800 | 5,210.000 | 5,117.000 | 5,126.300 | JPY 4,101,040 | 34.07 |
| 2024-10-21 | BUY | 800 | 5,300.000 | 5,237.000 | 5,243.300 | JPY 4,194,640 | 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.