| 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 | JFE Holdings, Inc. |
| Ticker | 5411.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5411.T holdings
| Date | Number of 5411.T Shares Held | Base Market Value of 5411.T Shares | Local Market Value of 5411.T Shares | Change in 5411.T Shares Held | Change in 5411.T Base Value | Current Price per 5411.T Share Held | Previous Price per 5411.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 868,087 | JPY 9,594,866 | JPY 9,594,866 | 0 | JPY -386,453 | JPY 11.0529 | JPY 11.4981 |
| 2025-05-07 (Wednesday) | 868,087 | JPY 9,981,319 | JPY 9,981,319 | 600 | JPY -145,638 | JPY 11.4981 | JPY 11.6739 |
| 2025-05-06 (Tuesday) | 867,487 | JPY 10,126,957 | JPY 10,126,957 | 0 | JPY 65,508 | JPY 11.6739 | JPY 11.5984 |
| 2025-05-05 (Monday) | 867,487 | JPY 10,061,449 | JPY 10,061,449 | 0 | JPY 16,070 | JPY 11.5984 | JPY 11.5799 |
| 2025-05-02 (Friday) | 867,487 | JPY 10,045,379 | JPY 10,045,379 | 0 | JPY 151,361 | JPY 11.5799 | JPY 11.4054 |
| 2025-05-01 (Thursday) | 867,487 | JPY 9,894,018 | JPY 9,894,018 | 0 | JPY -201,526 | JPY 11.4054 | JPY 11.6377 |
| 2025-04-30 (Wednesday) | 867,487 | JPY 10,095,544 | JPY 10,095,544 | 400 | JPY -136,290 | JPY 11.6377 | JPY 11.8002 |
| 2025-04-29 (Tuesday) | 867,087 | JPY 10,231,834 | JPY 10,231,834 | 0 | JPY 34,738 | JPY 11.8002 | JPY 11.7602 |
| 2025-04-28 (Monday) | 867,087 | JPY 10,197,096 | JPY 10,197,096 | 0 | JPY 229,887 | JPY 11.7602 | JPY 11.4951 |
| 2025-04-25 (Friday) | 867,087 | JPY 9,967,209 | JPY 9,967,209 | 1,000 | JPY -13,945 | JPY 11.4951 | JPY 11.5244 |
| 2025-04-24 (Thursday) | 866,087 | JPY 9,981,154 | JPY 9,981,154 | 800 | JPY 94,847 | JPY 11.5244 | JPY 11.4255 |
| 2025-04-23 (Wednesday) | 865,287 | JPY 9,886,307 | JPY 9,886,307 | 400 | JPY -63,965 | JPY 11.4255 | JPY 11.5047 |
| 2025-04-22 (Tuesday) | 864,887 | JPY 9,950,272 | JPY 9,950,272 | 0 | JPY 70,321 | JPY 11.5047 | JPY 11.4234 |
| 2025-04-21 (Monday) | 864,887 | JPY 9,879,951 | JPY 9,879,951 | 0 | JPY -105,596 | JPY 11.4234 | JPY 11.5455 |
| 2025-04-18 (Friday) | 864,887 | JPY 9,985,547 | JPY 9,985,547 | 0 | JPY 97,302 | JPY 11.5455 | JPY 11.433 |
| 2025-04-17 (Thursday) | 864,887 | JPY 9,888,245 | JPY 9,888,245 | 600 | JPY 114,563 | JPY 11.433 | JPY 11.3084 |
| 2025-04-16 (Wednesday) | 864,287 | JPY 9,773,682 | JPY 9,773,682 | 800 | JPY -208,477 | JPY 11.3084 | JPY 11.5603 |
| 2025-04-15 (Tuesday) | 863,487 | JPY 9,982,159 | JPY 9,982,159 | 1,700 | JPY -98,487 | JPY 11.5603 | JPY 11.6974 |
| 2025-04-14 (Monday) | 861,787 | JPY 10,080,646 | JPY 10,080,646 | 700 | JPY 122,191 | JPY 11.6974 | JPY 11.565 |
| 2025-04-11 (Friday) | 861,087 | JPY 9,958,455 | JPY 9,958,455 | 1,700 | JPY 43,594 | JPY 11.565 | JPY 11.5371 |
| 2025-04-10 (Thursday) | 859,387 | JPY 9,914,861 | JPY 9,914,861 | 400 | JPY 548,571 | JPY 11.5371 | JPY 10.9039 |
| 2025-04-09 (Wednesday) | 858,987 | JPY 9,366,290 | JPY 9,366,290 | 2,500 | JPY -157,659 | JPY 10.9039 | JPY 11.1198 |
| 2025-04-08 (Tuesday) | 856,487 | JPY 9,523,949 | JPY 9,523,949 | -200 | JPY 464,790 | JPY 11.1198 | JPY 10.5746 |
| 2025-04-07 (Monday) | 856,687 | JPY 9,059,159 | JPY 9,059,159 | -500 | JPY -998,196 | JPY 10.5746 | JPY 11.733 |
| 2025-04-04 (Friday) | 857,187 | JPY 10,057,355 | JPY 10,057,355 | 600 | JPY -272,034 | JPY 11.733 | JPY 12.0588 |
| 2025-04-02 (Wednesday) | 856,587 | JPY 10,329,389 | JPY 10,329,389 | 0 | JPY -192,517 | JPY 12.0588 | JPY 12.2835 |
| 2025-04-01 (Tuesday) | 856,587 | JPY 10,521,906 | JPY 10,521,906 | 0 | JPY 42,262 | JPY 12.2835 | JPY 12.2342 |
| 2025-03-31 (Monday) | 856,587 | JPY 10,479,644 | JPY 10,479,644 | 2,800 | JPY -195,889 | JPY 12.2342 | JPY 12.5037 |
| 2025-03-28 (Friday) | 853,787 | JPY 10,675,533 | JPY 10,675,533 | 0 | JPY -444,224 | JPY 12.5037 | JPY 13.024 |
| 2025-03-27 (Thursday) | 853,787 | JPY 11,119,757 | JPY 11,119,757 | 600 | JPY -25,389 | JPY 13.024 | JPY 13.063 |
| 2025-03-26 (Wednesday) | 853,187 | JPY 11,145,146 | JPY 11,145,146 | 2,000 | JPY 206 | JPY 13.063 | JPY 13.0934 |
| 2025-03-25 (Tuesday) | 851,187 | JPY 11,144,940 | JPY 11,144,940 | 0 | JPY 77,730 | JPY 13.0934 | JPY 13.0021 |
| 2025-03-24 (Monday) | 851,187 | JPY 11,067,210 | JPY 11,067,210 | 500 | JPY -292,222 | JPY 13.0021 | JPY 13.3532 |
| 2025-03-21 (Friday) | 850,687 | JPY 11,359,432 | JPY 11,359,432 | 0 | JPY -118,114 | JPY 13.3532 | JPY 13.4921 |
| 2025-03-20 (Thursday) | 850,687 | JPY 11,477,546 | JPY 11,477,546 | 0 | JPY 89,504 | JPY 13.4921 | JPY 13.3869 |
| 2025-03-19 (Wednesday) | 850,687 | JPY 11,388,042 | JPY 11,388,042 | 900 | JPY 1,459 | JPY 13.3869 | JPY 13.3993 |
| 2025-03-18 (Tuesday) | 849,787 | JPY 11,386,583 | JPY 11,386,583 | 0 | JPY 66,767 | JPY 13.3993 | JPY 13.3208 |
| 2025-03-17 (Monday) | 849,787 | JPY 11,319,816 | JPY 11,319,816 | 1,700 | JPY 170,169 | JPY 13.3208 | JPY 13.1468 |
| 2025-03-14 (Friday) | 848,087 | JPY 11,149,647 | JPY 11,149,647 | 0 | JPY 4,886 | JPY 13.1468 | JPY 13.1411 |
| 2025-03-13 (Thursday) | 848,087 | JPY 11,144,761 | JPY 11,144,761 | 0 | JPY 125,891 | JPY 13.1411 | JPY 12.9926 |
| 2025-03-12 (Wednesday) | 848,087 | JPY 11,018,870 | JPY 11,018,870 | 0 | JPY 24,617 | JPY 12.9926 | JPY 12.9636 |
| 2025-03-11 (Tuesday) | 848,087 | JPY 10,994,253 | JPY 10,994,253 | 1,200 | JPY -351,863 | JPY 12.9636 | JPY 13.3974 |
| 2025-03-10 (Monday) | 846,887 | JPY 11,346,116 | JPY 11,346,116 | 0 | JPY -23,036 | JPY 13.3974 | JPY 13.4246 |
| 2025-03-07 (Friday) | 846,887 | JPY 11,369,152 | JPY 11,369,152 | 300 | JPY 618,390 | JPY 13.4246 | JPY 12.6989 |
| 2025-03-05 (Wednesday) | 846,587 | JPY 10,750,762 | JPY 10,750,762 | 1,200 | JPY -4,305 | JPY 12.6989 | JPY 12.7221 |
| 2025-03-04 (Tuesday) | 845,387 | JPY 10,755,067 | JPY 10,755,067 | 800 | JPY 91,984 | JPY 12.7221 | JPY 12.6252 |
| 2025-03-03 (Monday) | 844,587 | JPY 10,663,083 | JPY 10,663,083 | 0 | JPY 165,645 | JPY 12.6252 | JPY 12.4291 |
| 2025-02-28 (Friday) | 844,587 | JPY 10,497,438 | JPY 10,497,438 | 0 | JPY -127,130 | JPY 12.4291 | JPY 12.5796 |
| 2025-02-27 (Thursday) | 844,587 | JPY 10,624,568 | JPY 10,624,568 | 0 | JPY 275,192 | JPY 12.5796 | JPY 12.2538 |
| 2025-02-26 (Wednesday) | 844,587 | JPY 10,349,376 | JPY 10,349,376 | 400 | JPY 63,528 | JPY 12.2538 | JPY 12.1843 |
| 2025-02-25 (Tuesday) | 844,187 | JPY 10,285,848 | JPY 10,285,848 | 1,400 | JPY 113,697 | JPY 12.1843 | JPY 12.0697 |
| 2025-02-24 (Monday) | 842,787 | JPY 10,172,151 | JPY 10,172,151 | 0 | JPY 17,683 | JPY 12.0697 | JPY 12.0487 |
| 2025-02-21 (Friday) | 842,787 | JPY 10,154,468 | JPY 10,154,468 | 0 | JPY 6,182 | JPY 12.0487 | JPY 12.0413 |
| 2025-02-20 (Thursday) | 842,787 | JPY 10,148,286 | JPY 10,148,286 | 0 | JPY 131,145 | JPY 12.0413 | JPY 11.8857 |
| 2025-02-19 (Wednesday) | 842,787 | JPY 10,017,141 | JPY 10,017,141 | 0 | JPY 156,425 | JPY 11.8857 | JPY 11.7001 |
| 2025-02-18 (Tuesday) | 842,787 | JPY 9,860,716 | JPY 9,860,716 | 2,800 | JPY 63,226 | JPY 11.7001 | JPY 11.6639 |
| 2025-02-17 (Monday) | 839,987 | JPY 9,797,490 | JPY 9,797,490 | 0 | JPY 114,993 | JPY 11.6639 | JPY 11.527 |
| 2025-02-14 (Friday) | 839,987 | JPY 9,682,497 | JPY 9,682,497 | 600 | JPY 2,428 | JPY 11.527 | JPY 11.5323 |
| 2025-02-13 (Thursday) | 839,387 | JPY 9,680,069 | JPY 9,680,069 | 1,000 | JPY 261,820 | JPY 11.5323 | JPY 11.2338 |
| 2025-02-12 (Wednesday) | 838,387 | JPY 9,418,249 | JPY 9,418,249 | 800 | JPY -266,600 | JPY 11.2338 | JPY 11.5628 |
| 2025-02-11 (Tuesday) | 837,587 | JPY 9,684,849 | JPY 9,684,849 | 0 | JPY -57,490 | JPY 11.5628 | JPY 11.6314 |
| 2025-02-10 (Monday) | 837,587 | JPY 9,742,339 | JPY 9,742,339 | 300 | JPY -30,664 | JPY 11.6314 | JPY 11.6722 |
| 2025-02-07 (Friday) | 837,287 | JPY 9,773,003 | JPY 9,773,003 | 0 | JPY -162,174 | JPY 11.6722 | JPY 11.8659 |
| 2025-02-06 (Thursday) | 837,287 | JPY 9,935,177 | JPY 9,935,177 | 300 | JPY 123,706 | JPY 11.8659 | JPY 11.7224 |
| 2025-02-05 (Wednesday) | 836,987 | JPY 9,811,471 | JPY 9,811,471 | 600 | JPY 203,391 | JPY 11.7224 | JPY 11.4876 |
| 2025-02-04 (Tuesday) | 836,387 | JPY 9,608,080 | JPY 9,608,080 | 700 | JPY 97,710 | JPY 11.4876 | JPY 11.3803 |
| 2025-02-03 (Monday) | 835,687 | JPY 9,510,370 | JPY 9,510,370 | 0 | JPY -203,783 | JPY 11.3803 | JPY 11.6242 |
| 2025-01-31 (Friday) | 835,687 | JPY 9,714,153 | JPY 9,714,153 | 300 | JPY -90,337 | JPY 11.6242 | JPY 11.7365 |
| 2025-01-30 (Thursday) | 835,387 | JPY 9,804,490 | JPY 9,804,490 | 0 | JPY 171,213 | JPY 11.7365 | JPY 11.5315 |
| 2025-01-29 (Wednesday) | 835,387 | JPY 9,633,277 | JPY 9,633,277 | 0 | JPY 49,903 | JPY 11.5315 | JPY 11.4718 |
| 2025-01-28 (Tuesday) | 835,387 | JPY 9,583,374 | JPY 9,583,374 | 0 | JPY -93,487 | JPY 11.4718 | JPY 11.5837 |
| 2025-01-27 (Monday) | 835,387 | JPY 9,676,861 | JPY 9,676,861 | 0 | JPY 232,050 | JPY 11.5837 | JPY 11.3059 |
| 2025-01-24 (Friday) | 835,387 | JPY 9,444,811 | JPY 9,444,811 | 0 | JPY 104,782 | JPY 11.3059 | JPY 11.1805 |
| 2025-01-23 (Thursday) | 835,387 | JPY 9,340,029 | JPY 9,340,029 | 0 | JPY 36,291 | JPY 11.1805 | JPY 11.137 |
| 2025-01-22 (Wednesday) | 835,387 | JPY 9,303,738 | JPY 9,303,738 | 0 | JPY -88,617 | JPY 11.137 | JPY 11.2431 |
| 2025-01-21 (Tuesday) | 835,387 | JPY 9,392,355 | JPY 9,392,355 | ||||
| 2025-01-20 (Monday) | 835,387 | JPY 9,409,070 | JPY 9,409,070 | ||||
| 2025-01-17 (Friday) | 835,387 | JPY 9,197,952 | JPY 9,197,952 | ||||
| 2025-01-16 (Thursday) | 834,387 | JPY 9,168,675 | JPY 9,168,675 | ||||
| 2025-01-15 (Wednesday) | 834,387 | JPY 9,239,829 | JPY 9,239,829 | ||||
| 2025-01-14 (Tuesday) | 833,487 | JPY 9,108,225 | JPY 9,108,225 | ||||
| 2025-01-13 (Monday) | 830,987 | JPY 9,152,594 | JPY 9,152,594 | ||||
| 2025-01-10 (Friday) | 830,987 | JPY 9,149,400 | JPY 9,149,400 | ||||
| 2025-01-09 (Thursday) | 829,087 | JPY 9,171,258 | JPY 9,171,258 | ||||
| 2025-01-09 (Thursday) | 829,087 | JPY 9,171,258 | JPY 9,171,258 | ||||
| 2025-01-09 (Thursday) | 829,087 | JPY 9,171,258 | JPY 9,171,258 | ||||
| 2025-01-08 (Wednesday) | 829,087 | JPY 9,307,734 | JPY 9,307,734 | ||||
| 2025-01-08 (Wednesday) | 829,087 | JPY 9,307,734 | JPY 9,307,734 | ||||
| 2025-01-08 (Wednesday) | 829,087 | JPY 9,307,734 | JPY 9,307,734 | ||||
| 2025-01-02 (Thursday) | 825,187 | JPY 9,343,771 | JPY 9,343,771 | ||||
| 2024-12-31 (Tuesday) | 825,187 | JPY 9,343,473 | JPY 9,343,473 | ||||
| 2024-12-30 (Monday) | 825,187 | JPY 9,341,096 | JPY 9,341,096 | ||||
| 2024-12-27 (Friday) | 824,587 | JPY 9,258,319 | JPY 9,258,319 | ||||
| 2024-12-26 (Thursday) | 823,787 | JPY 9,047,507 | JPY 9,047,507 | ||||
| 2024-12-24 (Tuesday) | 823,787 | JPY 8,911,183 | JPY 8,911,183 | ||||
| 2024-12-23 (Monday) | 823,787 | JPY 8,838,646 | JPY 8,838,646 | ||||
| 2024-12-20 (Friday) | 823,787 | JPY 8,790,009 | JPY 8,790,009 | ||||
| 2024-12-19 (Thursday) | 823,187 | JPY 8,714,992 | JPY 8,714,992 | ||||
| 2024-12-18 (Wednesday) | 823,187 | JPY 8,897,153 | JPY 8,897,153 | ||||
| 2024-12-17 (Tuesday) | 822,787 | JPY 8,938,153 | JPY 8,938,153 | ||||
| 2024-12-16 (Monday) | 821,287 | JPY 8,983,118 | JPY 8,983,118 | ||||
| 2024-12-13 (Friday) | 821,087 | JPY 9,162,665 | JPY 9,162,665 | ||||
| 2024-12-11 (Wednesday) | 817,287 | JPY 9,347,774 | JPY 9,347,774 | ||||
| 2024-12-10 (Tuesday) | 814,687 | JPY 9,334,425 | JPY 9,334,425 | ||||
| 2024-12-09 (Monday) | 812,587 | JPY 9,208,692 | JPY 9,208,692 | ||||
| 2024-10-24 (Thursday) | 782,587 | JPY 9,368,274 | JPY 9,368,274 | 0 | JPY 8,115 | JPY 11.9709 | JPY 11.9605 |
| 2024-10-23 (Wednesday) | 782,587 | JPY 9,360,159 | JPY 9,360,159 | 0 | JPY -135,482 | JPY 11.9605 | JPY 12.1337 |
| 2024-10-22 (Tuesday) | 782,587 | JPY 9,495,641 | JPY 9,495,641 | 0 | JPY -119,691 | JPY 12.1337 | JPY 12.2866 |
| 2024-10-21 (Monday) | 782,587 | JPY 9,615,332 | JPY 9,615,332 | 800 | JPY -65,230 | JPY 12.2866 | JPY 12.3826 |
| 2024-10-18 (Friday) | 781,787 | JPY 9,680,562 | JPY 9,680,562 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 11.498* | 11.93 | |||
| 2025-04-30 | BUY | 400 | 1,682.500 | 1,651.000 | 1,654.150 | JPY 661,660 | 11.94 |
| 2025-04-25 | BUY | 1,000 | 1,658.000 | 1,646.000 | 1,647.200 | JPY 1,647,200 | 11.95 |
| 2025-04-24 | BUY | 800 | 1,654.000 | 1,635.000 | 1,636.900 | JPY 1,309,520 | 11.96 |
| 2025-04-23 | BUY | 400 | 1,651.000 | 1,628.000 | 1,630.300 | JPY 652,120 | 11.96 |
| 2025-04-17 | BUY | 600 | 1,630.000 | 1,605.000 | 1,607.500 | JPY 964,500 | 11.98 |
| 2025-04-16 | BUY | 800 | 1,655.500 | 1,603.500 | 1,608.700 | JPY 1,286,960 | 11.99 |
| 2025-04-15 | BUY | 1,700 | 1,682.500 | 1,650.000 | 1,653.250 | JPY 2,810,525 | 11.99 |
| 2025-04-14 | BUY | 700 | 1,690.000 | 1,665.500 | 1,667.950 | JPY 1,167,565 | 12.00 |
| 2025-04-11 | BUY | 1,700 | 1,666.000 | 1,603.500 | 1,609.750 | JPY 2,736,575 | 12.00 |
| 2025-04-10 | BUY | 400 | 1,710.000 | 1,652.000 | 1,657.800 | JPY 663,120 | 12.01 |
| 2025-04-09 | BUY | 2,500 | 1,614.500 | 1,560.000 | 1,565.450 | JPY 3,913,625 | 12.02 |
| 2025-04-08 | SELL | -200 | 1,664.500 | 1,585.500 | 1,593.400 | JPY -318,680 | 12.03 Loss of -316,274 on sale |
| 2025-04-07 | SELL | -500 | 1,603.000 | 1,555.500 | 1,560.250 | JPY -780,125 | 12.05 Loss of -774,100 on sale |
| 2025-04-04 | BUY | 600 | 1,743.000 | 1,671.500 | 1,678.650 | JPY 1,007,190 | 12.05 |
| 2025-03-31 | BUY | 2,800 | 12.234* | 12.05 | |||
| 2025-03-27 | BUY | 600 | 13.024* | 12.03 | |||
| 2025-03-26 | BUY | 2,000 | 13.063* | 12.02 | |||
| 2025-03-24 | BUY | 500 | 13.002* | 11.99 | |||
| 2025-03-19 | BUY | 900 | 13.387* | 11.93 | |||
| 2025-03-17 | BUY | 1,700 | 13.321* | 11.89 | |||
| 2025-03-11 | BUY | 1,200 | 12.964* | 11.81 | |||
| 2025-03-07 | BUY | 300 | 13.425* | 11.76 | |||
| 2025-03-05 | BUY | 1,200 | 12.699* | 11.75 | |||
| 2025-03-04 | BUY | 800 | 12.722* | 11.73 | |||
| 2025-02-26 | BUY | 400 | 1,837.500 | 1,801.000 | 1,804.650 | JPY 721,860 | 11.68 |
| 2025-02-25 | BUY | 1,400 | 1,841.000 | 1,801.500 | 1,805.450 | JPY 2,527,630 | 11.67 |
| 2025-02-18 | BUY | 2,800 | 1,781.500 | 1,764.500 | 1,766.200 | JPY 4,945,360 | 11.64 |
| 2025-02-14 | BUY | 600 | 1,785.500 | 1,754.000 | 1,757.150 | JPY 1,054,290 | 11.65 |
| 2025-02-13 | BUY | 1,000 | 1,766.000 | 1,743.500 | 1,745.750 | JPY 1,745,750 | 11.65 |
| 2025-02-12 | BUY | 800 | 1,788.500 | 1,732.000 | 1,737.650 | JPY 1,390,120 | 11.66 |
| 2025-02-10 | BUY | 300 | 1,782.500 | 1,753.000 | 1,755.950 | JPY 526,785 | 11.66 |
| 2025-02-10 | BUY | 300 | 1,782.500 | 1,753.000 | 1,755.950 | JPY 526,785 | 11.66 |
| 2025-02-06 | BUY | 300 | 1,813.500 | 1,782.000 | 1,785.150 | JPY 535,545 | 11.65 |
| 2025-02-05 | BUY | 600 | 1,802.000 | 1,780.500 | 1,782.650 | JPY 1,069,590 | 11.65 |
| 2025-02-04 | BUY | 700 | 1,788.500 | 1,768.000 | 1,770.050 | JPY 1,239,035 | 11.66 |
| 2025-01-31 | BUY | 300 | 1,808.500 | 1,789.000 | 1,790.950 | JPY 537,285 | 11.66 |
| 2024-12-06 | BUY | 1,100 | 1,718.000 | 1,704.000 | 1,705.400 | JPY 1,875,940 | 11.73 |
| 2024-12-05 | BUY | 1,900 | 1,723.500 | 1,701.000 | 1,703.250 | JPY 3,236,175 | 11.74 |
| 2024-12-04 | BUY | 800 | 1,739.500 | 1,713.000 | 1,715.650 | JPY 1,372,520 | 11.75 |
| 2024-12-03 | BUY | 1,600 | 1,732.000 | 1,717.500 | 1,718.950 | JPY 2,750,320 | 11.75 |
| 2024-12-02 | BUY | 2,000 | 1,717.000 | 1,703.000 | 1,704.400 | JPY 3,408,800 | 11.77 |
| 2024-11-29 | BUY | 1,800 | 1,720.000 | 1,697.500 | 1,699.750 | JPY 3,059,550 | 11.78 |
| 2024-11-27 | BUY | 800 | 1,714.500 | 1,689.000 | 1,691.550 | JPY 1,353,240 | 11.82 |
| 2024-11-26 | BUY | 2,300 | 1,748.500 | 1,706.500 | 1,710.700 | JPY 3,934,610 | 11.85 |
| 2024-11-25 | BUY | 200 | 1,770.500 | 1,746.500 | 1,748.900 | JPY 349,780 | 11.87 |
| 2024-11-21 | BUY | 800 | 1,767.000 | 1,745.000 | 1,747.200 | JPY 1,397,760 | 11.93 |
| 2024-11-20 | BUY | 1,300 | 1,776.000 | 1,744.000 | 1,747.200 | JPY 2,271,360 | 11.96 |
| 2024-11-19 | BUY | 900 | 1,783.500 | 1,761.000 | 1,763.250 | JPY 1,586,925 | 11.99 |
| 2024-11-18 | BUY | 3,200 | 1,763.500 | 1,743.000 | 1,745.050 | JPY 5,584,160 | 12.03 |
| 2024-11-11 | BUY | 1,300 | 1,828.500 | 1,796.500 | 1,799.700 | JPY 2,339,610 | 12.08 |
| 2024-11-08 | BUY | 900 | 1,885.000 | 1,816.500 | 1,823.350 | JPY 1,641,015 | 12.09 |
| 2024-11-07 | BUY | 1,000 | 1,909.000 | 1,840.000 | 1,846.900 | JPY 1,846,900 | 12.07 |
| 2024-11-06 | BUY | 500 | 1,892.000 | 1,848.500 | 1,852.850 | JPY 926,425 | 12.07 |
| 2024-11-05 | BUY | 1,600 | 1,851.000 | 1,832.000 | 1,833.900 | JPY 2,934,240 | 12.07 |
| 2024-11-01 | BUY | 1,500 | 1,851.000 | 1,832.500 | 1,834.350 | JPY 2,751,525 | 12.08 |
| 2024-10-31 | BUY | 800 | 1,859.500 | 1,833.500 | 1,836.100 | JPY 1,468,880 | 12.07 |
| 2024-10-30 | BUY | 500 | 1,867.500 | 1,850.000 | 1,851.750 | JPY 925,875 | 12.06 |
| 2024-10-29 | BUY | 800 | 1,872.500 | 1,851.000 | 1,853.150 | JPY 1,482,520 | 12.06 |
| 2024-10-28 | BUY | 800 | 1,850.000 | 1,796.000 | 1,801.400 | JPY 1,441,120 | 12.06 |
| 2024-10-21 | BUY | 800 | 1,866.500 | 1,843.500 | 1,845.800 | JPY 1,476,640 | 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.