| 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 | Japan Post Holdings Co., Ltd. |
| Ticker | 6178.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6178.T holdings
| Date | Number of 6178.T Shares Held | Base Market Value of 6178.T Shares | Local Market Value of 6178.T Shares | Change in 6178.T Shares Held | Change in 6178.T Base Value | Current Price per 6178.T Share Held | Previous Price per 6178.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,774,200 | JPY 25,957,315 | JPY 25,957,315 | ||||
| 2025-05-07 (Wednesday) | 2,774,200 | JPY 26,621,942 | JPY 26,621,942 | ||||
| 2025-05-06 (Tuesday) | 2,771,800 | JPY 26,322,786 | JPY 26,322,786 | 0 | JPY 170,274 | JPY 9.49664 | JPY 9.43521 |
| 2025-05-05 (Monday) | 2,771,800 | JPY 26,152,512 | JPY 26,152,512 | 0 | JPY 41,771 | JPY 9.43521 | JPY 9.42014 |
| 2025-05-02 (Friday) | 2,771,800 | JPY 26,110,741 | JPY 26,110,741 | 0 | JPY -135,271 | JPY 9.42014 | JPY 9.46894 |
| 2025-05-01 (Thursday) | 2,771,800 | JPY 26,246,012 | JPY 26,246,012 | 0 | JPY -667,498 | JPY 9.46894 | JPY 9.70976 |
| 2025-04-30 (Wednesday) | 2,771,800 | JPY 26,913,510 | JPY 26,913,510 | 1,600 | JPY 149,374 | JPY 9.70976 | JPY 9.66145 |
| 2025-04-29 (Tuesday) | 2,770,200 | JPY 26,764,136 | JPY 26,764,136 | 0 | JPY 90,865 | JPY 9.66145 | JPY 9.62864 |
| 2025-04-28 (Monday) | 2,770,200 | JPY 26,673,271 | JPY 26,673,271 | 0 | JPY 294,079 | JPY 9.62864 | JPY 9.52249 |
| 2025-04-25 (Friday) | 2,770,200 | JPY 26,379,192 | JPY 26,379,192 | 4,000 | JPY -364,495 | JPY 9.52249 | JPY 9.66802 |
| 2025-04-24 (Thursday) | 2,766,200 | JPY 26,743,687 | JPY 26,743,687 | 3,200 | JPY 706,161 | JPY 9.66802 | JPY 9.42364 |
| 2025-04-23 (Wednesday) | 2,763,000 | JPY 26,037,526 | JPY 26,037,526 | 1,600 | JPY 233,717 | JPY 9.42364 | JPY 9.34447 |
| 2025-04-22 (Tuesday) | 2,761,400 | JPY 25,803,809 | JPY 25,803,809 | 0 | JPY 148,728 | JPY 9.34447 | JPY 9.29061 |
| 2025-04-21 (Monday) | 2,761,400 | JPY 25,655,081 | JPY 25,655,081 | 0 | JPY -353,183 | JPY 9.29061 | JPY 9.41851 |
| 2025-04-18 (Friday) | 2,761,400 | JPY 26,008,264 | JPY 26,008,264 | 0 | JPY 281,538 | JPY 9.41851 | JPY 9.31655 |
| 2025-04-17 (Thursday) | 2,761,400 | JPY 25,726,726 | JPY 25,726,726 | 2,400 | JPY 519,063 | JPY 9.31655 | JPY 9.13652 |
| 2025-04-16 (Wednesday) | 2,759,000 | JPY 25,207,663 | JPY 25,207,663 | 3,200 | JPY -220,688 | JPY 9.13652 | JPY 9.22721 |
| 2025-04-15 (Tuesday) | 2,755,800 | JPY 25,428,351 | JPY 25,428,351 | 6,800 | JPY 467,093 | JPY 9.22721 | JPY 9.08012 |
| 2025-04-14 (Monday) | 2,749,000 | JPY 24,961,258 | JPY 24,961,258 | 2,800 | JPY 421,805 | JPY 9.08012 | JPY 8.93579 |
| 2025-04-11 (Friday) | 2,746,200 | JPY 24,539,453 | JPY 24,539,453 | 6,800 | JPY -1,022,850 | JPY 8.93579 | JPY 9.33135 |
| 2025-04-10 (Thursday) | 2,739,400 | JPY 25,562,303 | JPY 25,562,303 | 1,600 | JPY 2,064,106 | JPY 9.33135 | JPY 8.58288 |
| 2025-04-09 (Wednesday) | 2,737,800 | JPY 23,498,197 | JPY 23,498,197 | 10,000 | JPY -614,185 | JPY 8.58288 | JPY 8.8395 |
| 2025-04-08 (Tuesday) | 2,727,800 | JPY 24,112,382 | JPY 24,112,382 | -600 | JPY 1,611,448 | JPY 8.8395 | JPY 8.24693 |
| 2025-04-07 (Monday) | 2,728,400 | JPY 22,500,934 | JPY 22,500,934 | -2,000 | JPY -3,033,831 | JPY 8.24693 | JPY 9.35202 |
| 2025-04-04 (Friday) | 2,730,400 | JPY 25,534,765 | JPY 25,534,765 | 2,400 | JPY -1,449,159 | JPY 9.35202 | JPY 9.89147 |
| 2025-04-02 (Wednesday) | 2,728,000 | JPY 26,983,924 | JPY 26,983,924 | 0 | JPY -485,235 | JPY 9.89147 | JPY 10.0693 |
| 2025-04-01 (Tuesday) | 2,728,000 | JPY 27,469,159 | JPY 27,469,159 | 0 | JPY 232,941 | JPY 10.0693 | JPY 9.98395 |
| 2025-03-31 (Monday) | 2,728,000 | JPY 27,236,218 | JPY 27,236,218 | 11,200 | JPY -1,418,768 | JPY 9.98395 | JPY 10.5473 |
| 2025-03-28 (Friday) | 2,716,800 | JPY 28,654,986 | JPY 28,654,986 | 0 | JPY -485,074 | JPY 10.5473 | JPY 10.7259 |
| 2025-03-27 (Thursday) | 2,716,800 | JPY 29,140,060 | JPY 29,140,060 | 2,400 | JPY 159,194 | JPY 10.7259 | JPY 10.6767 |
| 2025-03-26 (Wednesday) | 2,714,400 | JPY 28,980,866 | JPY 28,980,866 | 8,000 | JPY 104,407 | JPY 10.6767 | JPY 10.6697 |
| 2025-03-25 (Tuesday) | 2,706,400 | JPY 28,876,459 | JPY 28,876,459 | 0 | JPY 357,328 | JPY 10.6697 | JPY 10.5377 |
| 2025-03-24 (Monday) | 2,706,400 | JPY 28,519,131 | JPY 28,519,131 | 2,000 | JPY -459,825 | JPY 10.5377 | JPY 10.7155 |
| 2025-03-21 (Friday) | 2,704,400 | JPY 28,978,956 | JPY 28,978,956 | 0 | JPY 157,335 | JPY 10.7155 | JPY 10.6573 |
| 2025-03-20 (Thursday) | 2,704,400 | JPY 28,821,621 | JPY 28,821,621 | 0 | JPY 224,756 | JPY 10.6573 | JPY 10.5742 |
| 2025-03-19 (Wednesday) | 2,704,400 | JPY 28,596,865 | JPY 28,596,865 | 3,600 | JPY -130,245 | JPY 10.5742 | JPY 10.6365 |
| 2025-03-18 (Tuesday) | 2,700,800 | JPY 28,727,110 | JPY 28,727,110 | 0 | JPY 303,856 | JPY 10.6365 | JPY 10.524 |
| 2025-03-17 (Monday) | 2,700,800 | JPY 28,423,254 | JPY 28,423,254 | 6,800 | JPY 134,576 | JPY 10.524 | JPY 10.5006 |
| 2025-03-14 (Friday) | 2,694,000 | JPY 28,288,678 | JPY 28,288,678 | 0 | JPY -510,794 | JPY 10.5006 | JPY 10.6902 |
| 2025-03-13 (Thursday) | 2,694,000 | JPY 28,799,472 | JPY 28,799,472 | 0 | JPY 581,632 | JPY 10.6902 | JPY 10.4743 |
| 2025-03-12 (Wednesday) | 2,694,000 | JPY 28,217,840 | JPY 28,217,840 | 0 | JPY -48,246 | JPY 10.4743 | JPY 10.4922 |
| 2025-03-11 (Tuesday) | 2,694,000 | JPY 28,266,086 | JPY 28,266,086 | 4,800 | JPY -269,715 | JPY 10.4922 | JPY 10.6113 |
| 2025-03-10 (Monday) | 2,689,200 | JPY 28,535,801 | JPY 28,535,801 | 0 | JPY -518,645 | JPY 10.6113 | JPY 10.8041 |
| 2025-03-07 (Friday) | 2,689,200 | JPY 29,054,446 | JPY 29,054,446 | 1,200 | JPY 235,750 | JPY 10.8041 | JPY 10.7212 |
| 2025-03-05 (Wednesday) | 2,688,000 | JPY 28,818,696 | JPY 28,818,696 | 4,800 | JPY -423,797 | JPY 10.7212 | JPY 10.8984 |
| 2025-03-04 (Tuesday) | 2,683,200 | JPY 29,242,493 | JPY 29,242,493 | 3,200 | JPY 499,223 | JPY 10.8984 | JPY 10.7251 |
| 2025-03-03 (Monday) | 2,680,000 | JPY 28,743,270 | JPY 28,743,270 | 0 | JPY 368,473 | JPY 10.7251 | JPY 10.5876 |
| 2025-02-28 (Friday) | 2,680,000 | JPY 28,374,797 | JPY 28,374,797 | 0 | JPY -522,346 | JPY 10.5876 | JPY 10.7825 |
| 2025-02-27 (Thursday) | 2,680,000 | JPY 28,897,143 | JPY 28,897,143 | 0 | JPY 18,644 | JPY 10.7825 | JPY 10.7756 |
| 2025-02-26 (Wednesday) | 2,680,000 | JPY 28,878,499 | JPY 28,878,499 | 1,600 | JPY 115,589 | JPY 10.7756 | JPY 10.7388 |
| 2025-02-25 (Tuesday) | 2,678,400 | JPY 28,762,910 | JPY 28,762,910 | 5,600 | JPY 244,689 | JPY 10.7388 | JPY 10.6698 |
| 2025-02-24 (Monday) | 2,672,800 | JPY 28,518,221 | JPY 28,518,221 | 0 | JPY 49,577 | JPY 10.6698 | JPY 10.6512 |
| 2025-02-21 (Friday) | 2,672,800 | JPY 28,468,644 | JPY 28,468,644 | 0 | JPY 21,477 | JPY 10.6512 | JPY 10.6432 |
| 2025-02-20 (Thursday) | 2,672,800 | JPY 28,447,167 | JPY 28,447,167 | 0 | JPY 192,105 | JPY 10.6432 | JPY 10.5713 |
| 2025-02-19 (Wednesday) | 2,672,800 | JPY 28,255,062 | JPY 28,255,062 | 0 | JPY -162,107 | JPY 10.5713 | JPY 10.632 |
| 2025-02-18 (Tuesday) | 2,672,800 | JPY 28,417,169 | JPY 28,417,169 | 11,200 | JPY 458,632 | JPY 10.632 | JPY 10.5044 |
| 2025-02-17 (Monday) | 2,661,600 | JPY 27,958,537 | JPY 27,958,537 | 0 | JPY -806,299 | JPY 10.5044 | JPY 10.8073 |
| 2025-02-14 (Friday) | 2,661,600 | JPY 28,764,836 | JPY 28,764,836 | 2,400 | JPY 277,439 | JPY 10.8073 | JPY 10.7128 |
| 2025-02-13 (Thursday) | 2,659,200 | JPY 28,487,397 | JPY 28,487,397 | 4,000 | JPY 619,359 | JPY 10.7128 | JPY 10.4956 |
| 2025-02-12 (Wednesday) | 2,655,200 | JPY 27,868,038 | JPY 27,868,038 | 3,200 | JPY -457,753 | JPY 10.4956 | JPY 10.6809 |
| 2025-02-11 (Tuesday) | 2,652,000 | JPY 28,325,791 | JPY 28,325,791 | 0 | JPY -168,144 | JPY 10.6809 | JPY 10.7443 |
| 2025-02-10 (Monday) | 2,652,000 | JPY 28,493,935 | JPY 28,493,935 | 1,200 | JPY -4,113 | JPY 10.7443 | JPY 10.7507 |
| 2025-02-07 (Friday) | 2,650,800 | JPY 28,498,048 | JPY 28,498,048 | 0 | JPY 136,873 | JPY 10.7507 | JPY 10.6991 |
| 2025-02-06 (Thursday) | 2,650,800 | JPY 28,361,175 | JPY 28,361,175 | 1,200 | JPY 70,563 | JPY 10.6991 | JPY 10.6773 |
| 2025-02-05 (Wednesday) | 2,649,600 | JPY 28,290,612 | JPY 28,290,612 | 2,400 | JPY 474,000 | JPY 10.6773 | JPY 10.5079 |
| 2025-02-04 (Tuesday) | 2,647,200 | JPY 27,816,612 | JPY 27,816,612 | 2,800 | JPY 276,651 | JPY 10.5079 | JPY 10.4144 |
| 2025-02-03 (Monday) | 2,644,400 | JPY 27,539,961 | JPY 27,539,961 | 0 | JPY -227,520 | JPY 10.4144 | JPY 10.5005 |
| 2025-01-31 (Friday) | 2,644,400 | JPY 27,767,481 | JPY 27,767,481 | 1,200 | JPY -167,594 | JPY 10.5005 | JPY 10.5687 |
| 2025-01-30 (Thursday) | 2,643,200 | JPY 27,935,075 | JPY 27,935,075 | 0 | JPY 336,732 | JPY 10.5687 | JPY 10.4413 |
| 2025-01-29 (Wednesday) | 2,643,200 | JPY 27,598,343 | JPY 27,598,343 | 0 | JPY 475,543 | JPY 10.4413 | JPY 10.2613 |
| 2025-01-28 (Tuesday) | 2,643,200 | JPY 27,122,800 | JPY 27,122,800 | 0 | JPY -190,238 | JPY 10.2613 | JPY 10.3333 |
| 2025-01-27 (Monday) | 2,643,200 | JPY 27,313,038 | JPY 27,313,038 | 0 | JPY 679,889 | JPY 10.3333 | JPY 10.0761 |
| 2025-01-24 (Friday) | 2,643,200 | JPY 26,633,149 | JPY 26,633,149 | 0 | JPY 449,110 | JPY 10.0761 | JPY 9.90619 |
| 2025-01-23 (Thursday) | 2,643,200 | JPY 26,184,039 | JPY 26,184,039 | 0 | JPY 210,837 | JPY 9.90619 | JPY 9.82642 |
| 2025-01-22 (Wednesday) | 2,643,200 | JPY 25,973,202 | JPY 25,973,202 | 0 | JPY -374,546 | JPY 9.82642 | JPY 9.96813 |
| 2025-01-21 (Tuesday) | 2,643,200 | JPY 26,347,748 | JPY 26,347,748 | ||||
| 2025-01-20 (Monday) | 2,643,200 | JPY 26,018,589 | JPY 26,018,589 | ||||
| 2025-01-17 (Friday) | 2,643,200 | JPY 25,809,822 | JPY 25,809,822 | ||||
| 2025-01-16 (Thursday) | 2,639,200 | JPY 26,037,979 | JPY 26,037,979 | ||||
| 2025-01-15 (Wednesday) | 2,639,200 | JPY 26,110,884 | JPY 26,110,884 | ||||
| 2025-01-14 (Tuesday) | 2,635,600 | JPY 25,338,938 | JPY 25,338,938 | ||||
| 2025-01-13 (Monday) | 2,625,600 | JPY 25,243,429 | JPY 25,243,429 | ||||
| 2025-01-10 (Friday) | 2,625,600 | JPY 25,234,619 | JPY 25,234,619 | ||||
| 2025-01-09 (Thursday) | 2,618,000 | JPY 25,430,106 | JPY 25,430,106 | ||||
| 2025-01-09 (Thursday) | 2,618,000 | JPY 25,430,106 | JPY 25,430,106 | ||||
| 2025-01-09 (Thursday) | 2,618,000 | JPY 25,430,106 | JPY 25,430,106 | ||||
| 2025-01-08 (Wednesday) | 2,618,000 | JPY 25,680,924 | JPY 25,680,924 | ||||
| 2025-01-08 (Wednesday) | 2,618,000 | JPY 25,680,924 | JPY 25,680,924 | ||||
| 2025-01-08 (Wednesday) | 2,618,000 | JPY 25,680,924 | JPY 25,680,924 | ||||
| 2025-01-02 (Thursday) | 2,602,400 | JPY 24,681,857 | JPY 24,681,857 | ||||
| 2024-12-31 (Tuesday) | 2,602,400 | JPY 24,681,072 | JPY 24,681,072 | ||||
| 2024-12-30 (Monday) | 2,602,400 | JPY 24,674,791 | JPY 24,674,791 | ||||
| 2024-12-27 (Friday) | 2,600,000 | JPY 24,802,767 | JPY 24,802,767 | ||||
| 2024-12-26 (Thursday) | 2,596,800 | JPY 24,536,240 | JPY 24,536,240 | ||||
| 2024-12-24 (Tuesday) | 2,596,800 | JPY 24,773,083 | JPY 24,773,083 | ||||
| 2024-12-23 (Monday) | 2,596,800 | JPY 24,936,816 | JPY 24,936,816 | ||||
| 2024-12-20 (Friday) | 2,596,800 | JPY 24,838,091 | JPY 24,838,091 | ||||
| 2024-12-19 (Thursday) | 2,594,400 | JPY 24,620,436 | JPY 24,620,436 | ||||
| 2024-12-18 (Wednesday) | 2,594,400 | JPY 25,110,356 | JPY 25,110,356 | ||||
| 2024-12-17 (Tuesday) | 2,592,800 | JPY 25,346,269 | JPY 25,346,269 | ||||
| 2024-12-16 (Monday) | 2,586,800 | JPY 25,467,992 | JPY 25,467,992 | ||||
| 2024-12-13 (Friday) | 2,586,000 | JPY 25,753,151 | JPY 25,753,151 | ||||
| 2024-12-11 (Wednesday) | 2,570,800 | JPY 25,896,831 | JPY 25,896,831 | ||||
| 2024-12-10 (Tuesday) | 2,560,400 | JPY 25,818,594 | JPY 25,818,594 | ||||
| 2024-12-09 (Monday) | 2,552,000 | JPY 25,980,467 | JPY 25,980,467 | ||||
| 2024-10-24 (Thursday) | 2,432,000 | JPY 21,997,025 | JPY 21,997,025 | 0 | JPY 28,062 | JPY 9.04483 | JPY 9.03329 |
| 2024-10-23 (Wednesday) | 2,432,000 | JPY 21,968,963 | JPY 21,968,963 | 0 | JPY -557,460 | JPY 9.03329 | JPY 9.26251 |
| 2024-10-22 (Tuesday) | 2,432,000 | JPY 22,526,423 | JPY 22,526,423 | 0 | JPY -313,285 | JPY 9.26251 | JPY 9.39133 |
| 2024-10-21 (Monday) | 2,432,000 | JPY 22,839,708 | JPY 22,839,708 | 3,200 | JPY -311,048 | JPY 9.39133 | JPY 9.53177 |
| 2024-10-18 (Friday) | 2,428,800 | JPY 23,150,756 | JPY 23,150,756 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,600 | 1,390.000 | 1,372.000 | 1,373.800 | JPY 2,198,080 | 9.99 |
| 2025-04-25 | BUY | 4,000 | 1,389.000 | 1,368.500 | 1,370.550 | JPY 5,482,200 | 10.00 |
| 2025-04-24 | BUY | 3,200 | 1,383.000 | 1,360.000 | 1,362.300 | JPY 4,359,360 | 10.01 |
| 2025-04-23 | BUY | 1,600 | 1,358.000 | 1,342.500 | 1,344.050 | JPY 2,150,480 | 10.01 |
| 2025-04-17 | BUY | 2,400 | 1,325.000 | 1,300.000 | 1,302.500 | JPY 3,126,000 | 10.04 |
| 2025-04-16 | BUY | 3,200 | 1,315.500 | 1,292.000 | 1,294.350 | JPY 4,141,920 | 10.05 |
| 2025-04-15 | BUY | 6,800 | 1,327.000 | 1,304.500 | 1,306.750 | JPY 8,885,900 | 10.06 |
| 2025-04-14 | BUY | 2,800 | 1,316.000 | 1,291.000 | 1,293.500 | JPY 3,621,800 | 10.07 |
| 2025-04-11 | BUY | 6,800 | 1,291.000 | 1,262.000 | 1,264.900 | JPY 8,601,320 | 10.09 |
| 2025-04-10 | BUY | 1,600 | 1,366.000 | 1,335.000 | 1,338.100 | JPY 2,140,960 | 10.10 |
| 2025-04-09 | BUY | 10,000 | 1,282.500 | 1,225.500 | 1,231.200 | JPY 12,312,000 | 10.11 |
| 2025-04-08 | SELL | -600 | 1,314.000 | 1,267.000 | 1,271.700 | JPY -763,020 | 10.13 Loss of -756,943 on sale |
| 2025-04-07 | SELL | -2,000 | 1,240.500 | 1,191.000 | 1,195.950 | JPY -2,391,900 | 10.15 Loss of -2,371,599 on sale |
| 2025-04-04 | BUY | 2,400 | 1,389.500 | 1,336.500 | 1,341.800 | JPY 3,220,320 | 10.16 |
| 2025-03-31 | BUY | 11,200 | 9.984* | 10.17 | |||
| 2025-03-27 | BUY | 2,400 | 10.726* | 10.15 | |||
| 2025-03-26 | BUY | 8,000 | 10.677* | 10.15 | |||
| 2025-03-24 | BUY | 2,000 | 10.538* | 10.14 | |||
| 2025-03-19 | BUY | 3,600 | 10.574* | 10.11 | |||
| 2025-03-17 | BUY | 6,800 | 10.524* | 10.10 | |||
| 2025-03-11 | BUY | 4,800 | 10.492* | 10.07 | |||
| 2025-03-07 | BUY | 1,200 | 10.804* | 10.05 | |||
| 2025-03-05 | BUY | 4,800 | 10.721* | 10.04 | |||
| 2025-03-04 | BUY | 3,200 | 10.898* | 10.03 | |||
| 2025-02-26 | BUY | 1,600 | 1,611.000 | 1,553.000 | 1,558.800 | JPY 2,494,080 | 9.98 |
| 2025-02-25 | BUY | 5,600 | 1,603.500 | 1,573.000 | 1,576.050 | JPY 8,825,880 | 9.97 |
| 2025-02-18 | BUY | 11,200 | 1,622.500 | 1,603.500 | 1,605.400 | JPY 17,980,480 | 9.90 |
| 2025-02-14 | BUY | 2,400 | 1,647.500 | 1,635.500 | 1,636.700 | JPY 3,928,080 | 9.87 |
| 2025-02-13 | BUY | 4,000 | 1,644.500 | 1,622.500 | 1,624.700 | JPY 6,498,800 | 9.85 |
| 2025-02-12 | BUY | 3,200 | 1,637.500 | 1,613.500 | 1,615.900 | JPY 5,170,880 | 9.84 |
| 2025-02-10 | BUY | 1,200 | 1,632.000 | 1,618.000 | 1,619.400 | JPY 1,943,280 | 9.80 |
| 2025-02-10 | BUY | 1,200 | 1,632.000 | 1,618.000 | 1,619.400 | JPY 1,943,280 | 9.80 |
| 2025-02-06 | BUY | 1,200 | 1,632.000 | 1,619.000 | 1,620.300 | JPY 1,944,360 | 9.76 |
| 2025-02-05 | BUY | 2,400 | 1,649.000 | 1,620.500 | 1,623.350 | JPY 3,896,040 | 9.74 |
| 2025-02-04 | BUY | 2,800 | 1,632.500 | 1,613.000 | 1,614.950 | JPY 4,521,860 | 9.72 |
| 2025-01-31 | BUY | 1,200 | 1,629.500 | 1,610.000 | 1,611.950 | JPY 1,934,340 | 9.68 |
| 2024-12-06 | BUY | 4,400 | 1,537.000 | 1,524.500 | 1,525.750 | JPY 6,713,300 | 9.54 |
| 2024-12-05 | BUY | 7,600 | 1,539.000 | 1,526.000 | 1,527.300 | JPY 11,607,480 | 9.52 |
| 2024-12-04 | BUY | 3,200 | 1,556.500 | 1,528.000 | 1,530.850 | JPY 4,898,720 | 9.50 |
| 2024-12-03 | BUY | 6,400 | 1,557.500 | 1,536.500 | 1,538.600 | JPY 9,847,040 | 9.47 |
| 2024-12-02 | BUY | 8,000 | 1,545.000 | 1,503.000 | 1,507.200 | JPY 12,057,600 | 9.44 |
| 2024-11-29 | BUY | 7,200 | 1,501.000 | 1,479.500 | 1,481.650 | JPY 10,667,880 | 9.41 |
| 2024-11-27 | BUY | 3,200 | 1,475.000 | 1,455.000 | 1,457.000 | JPY 4,662,400 | 9.39 |
| 2024-11-26 | BUY | 9,200 | 1,474.000 | 1,451.500 | 1,453.750 | JPY 13,374,500 | 9.38 |
| 2024-11-25 | BUY | 800 | 1,482.000 | 1,466.000 | 1,467.600 | JPY 1,174,080 | 9.38 |
| 2024-11-21 | BUY | 3,200 | 1,488.500 | 1,470.000 | 1,471.850 | JPY 4,709,920 | 9.37 |
| 2024-11-20 | BUY | 5,200 | 1,490.000 | 1,466.000 | 1,468.400 | JPY 7,635,680 | 9.36 |
| 2024-11-19 | BUY | 3,600 | 1,494.000 | 1,478.000 | 1,479.600 | JPY 5,326,560 | 9.34 |
| 2024-11-18 | BUY | 12,800 | 1,506.000 | 1,475.500 | 1,478.550 | JPY 18,925,440 | 9.33 |
| 2024-11-11 | BUY | 5,200 | 1,487.500 | 1,474.500 | 1,475.800 | JPY 7,674,160 | 9.27 |
| 2024-11-08 | BUY | 3,600 | 1,503.000 | 1,479.500 | 1,481.850 | JPY 5,334,660 | 9.24 |
| 2024-11-07 | BUY | 4,000 | 1,509.000 | 1,456.500 | 1,461.750 | JPY 5,847,000 | 9.19 |
| 2024-11-06 | BUY | 2,000 | 1,446.000 | 1,410.500 | 1,414.050 | JPY 2,828,100 | 9.18 |
| 2024-11-05 | BUY | 6,400 | 1,418.000 | 1,399.000 | 1,400.900 | JPY 8,965,760 | 9.18 |
| 2024-11-01 | BUY | 6,000 | 1,417.500 | 1,400.000 | 1,401.750 | JPY 8,410,500 | 9.16 |
| 2024-10-31 | BUY | 3,200 | 1,434.000 | 1,411.000 | 1,413.300 | JPY 4,522,560 | 9.15 |
| 2024-10-30 | BUY | 2,000 | 1,430.000 | 1,406.000 | 1,408.400 | JPY 2,816,800 | 9.12 |
| 2024-10-29 | BUY | 3,200 | 1,404.000 | 1,378.500 | 1,381.050 | JPY 4,419,360 | 9.12 |
| 2024-10-28 | BUY | 3,200 | 1,382.000 | 1,358.000 | 1,360.400 | JPY 4,353,280 | 9.15 |
| 2024-10-21 | BUY | 3,200 | 1,429.000 | 1,408.500 | 1,410.550 | JPY 4,513,760 | 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.