| 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 | Kubota Corporation |
| Ticker | 6326.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6326.T holdings
| Date | Number of 6326.T Shares Held | Base Market Value of 6326.T Shares | Local Market Value of 6326.T Shares | Change in 6326.T Shares Held | Change in 6326.T Base Value | Current Price per 6326.T Share Held | Previous Price per 6326.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,355,171 | JPY 15,403,705 | JPY 15,403,705 | 0 | JPY -296,360 | JPY 11.3666 | JPY 11.5853 |
| 2025-05-07 (Wednesday) | 1,355,171 | JPY 15,700,065 | JPY 15,700,065 | 1,200 | JPY -153,453 | JPY 11.5853 | JPY 11.7089 |
| 2025-05-06 (Tuesday) | 1,353,971 | JPY 15,853,518 | JPY 15,853,518 | 0 | JPY 102,551 | JPY 11.7089 | JPY 11.6332 |
| 2025-05-05 (Monday) | 1,353,971 | JPY 15,750,967 | JPY 15,750,967 | 0 | JPY 25,158 | JPY 11.6332 | JPY 11.6146 |
| 2025-05-02 (Friday) | 1,353,971 | JPY 15,725,809 | JPY 15,725,809 | 0 | JPY 376,396 | JPY 11.6146 | JPY 11.3366 |
| 2025-05-01 (Thursday) | 1,353,971 | JPY 15,349,413 | JPY 15,349,413 | 0 | JPY -341,235 | JPY 11.3366 | JPY 11.5886 |
| 2025-04-30 (Wednesday) | 1,353,971 | JPY 15,690,648 | JPY 15,690,648 | 800 | JPY -48,982 | JPY 11.5886 | JPY 11.6317 |
| 2025-04-29 (Tuesday) | 1,353,171 | JPY 15,739,630 | JPY 15,739,630 | 0 | JPY 53,436 | JPY 11.6317 | JPY 11.5922 |
| 2025-04-28 (Monday) | 1,353,171 | JPY 15,686,194 | JPY 15,686,194 | 0 | JPY 117,326 | JPY 11.5922 | JPY 11.5055 |
| 2025-04-25 (Friday) | 1,353,171 | JPY 15,568,868 | JPY 15,568,868 | 2,000 | JPY -45,275 | JPY 11.5055 | JPY 11.556 |
| 2025-04-24 (Thursday) | 1,351,171 | JPY 15,614,143 | JPY 15,614,143 | 1,600 | JPY 275,098 | JPY 11.556 | JPY 11.3659 |
| 2025-04-23 (Wednesday) | 1,349,571 | JPY 15,339,045 | JPY 15,339,045 | 800 | JPY -82,327 | JPY 11.3659 | JPY 11.4336 |
| 2025-04-22 (Tuesday) | 1,348,771 | JPY 15,421,372 | JPY 15,421,372 | 0 | JPY 61,685 | JPY 11.4336 | JPY 11.3879 |
| 2025-04-21 (Monday) | 1,348,771 | JPY 15,359,687 | JPY 15,359,687 | 0 | JPY -440,148 | JPY 11.3879 | JPY 11.7142 |
| 2025-04-18 (Friday) | 1,348,771 | JPY 15,799,835 | JPY 15,799,835 | 0 | JPY -37,934 | JPY 11.7142 | JPY 11.7424 |
| 2025-04-17 (Thursday) | 1,348,771 | JPY 15,837,769 | JPY 15,837,769 | 1,200 | JPY 471,270 | JPY 11.7424 | JPY 11.4031 |
| 2025-04-16 (Wednesday) | 1,347,571 | JPY 15,366,499 | JPY 15,366,499 | 1,600 | JPY 89,591 | JPY 11.4031 | JPY 11.3501 |
| 2025-04-15 (Tuesday) | 1,345,971 | JPY 15,276,908 | JPY 15,276,908 | 3,400 | JPY 92,400 | JPY 11.3501 | JPY 11.31 |
| 2025-04-14 (Monday) | 1,342,571 | JPY 15,184,508 | JPY 15,184,508 | 1,400 | JPY 239,017 | JPY 11.31 | JPY 11.1436 |
| 2025-04-11 (Friday) | 1,341,171 | JPY 14,945,491 | JPY 14,945,491 | 3,400 | JPY -604,177 | JPY 11.1436 | JPY 11.6236 |
| 2025-04-10 (Thursday) | 1,337,771 | JPY 15,549,668 | JPY 15,549,668 | 800 | JPY 1,585,656 | JPY 11.6236 | JPY 10.4445 |
| 2025-04-09 (Wednesday) | 1,336,971 | JPY 13,964,012 | JPY 13,964,012 | 5,000 | JPY -345,524 | JPY 10.4445 | JPY 10.7431 |
| 2025-04-08 (Tuesday) | 1,331,971 | JPY 14,309,536 | JPY 14,309,536 | -400 | JPY 829,629 | JPY 10.7431 | JPY 10.1172 |
| 2025-04-07 (Monday) | 1,332,371 | JPY 13,479,907 | JPY 13,479,907 | -1,000 | JPY -1,330,745 | JPY 10.1172 | JPY 11.1077 |
| 2025-04-04 (Friday) | 1,333,371 | JPY 14,810,652 | JPY 14,810,652 | 1,200 | JPY -1,404,954 | JPY 11.1077 | JPY 12.1723 |
| 2025-04-02 (Wednesday) | 1,332,171 | JPY 16,215,606 | JPY 16,215,606 | 0 | JPY -157,071 | JPY 12.1723 | JPY 12.2902 |
| 2025-04-01 (Tuesday) | 1,332,171 | JPY 16,372,677 | JPY 16,372,677 | 0 | JPY 61,288 | JPY 12.2902 | JPY 12.2442 |
| 2025-03-31 (Monday) | 1,332,171 | JPY 16,311,389 | JPY 16,311,389 | 5,600 | JPY -518,474 | JPY 12.2442 | JPY 12.6867 |
| 2025-03-28 (Friday) | 1,326,571 | JPY 16,829,863 | JPY 16,829,863 | 0 | JPY -342,023 | JPY 12.6867 | JPY 12.9446 |
| 2025-03-27 (Thursday) | 1,326,571 | JPY 17,171,886 | JPY 17,171,886 | 1,200 | JPY -622 | JPY 12.9446 | JPY 12.9568 |
| 2025-03-26 (Wednesday) | 1,325,371 | JPY 17,172,508 | JPY 17,172,508 | 4,000 | JPY 118,291 | JPY 12.9568 | JPY 12.9065 |
| 2025-03-25 (Tuesday) | 1,321,371 | JPY 17,054,217 | JPY 17,054,217 | 0 | JPY 197,960 | JPY 12.9065 | JPY 12.7566 |
| 2025-03-24 (Monday) | 1,321,371 | JPY 16,856,257 | JPY 16,856,257 | 1,000 | JPY -274,270 | JPY 12.7566 | JPY 12.974 |
| 2025-03-21 (Friday) | 1,320,371 | JPY 17,130,527 | JPY 17,130,527 | 0 | JPY -289,341 | JPY 12.974 | JPY 13.1932 |
| 2025-03-20 (Thursday) | 1,320,371 | JPY 17,419,868 | JPY 17,419,868 | 0 | JPY 135,843 | JPY 13.1932 | JPY 13.0903 |
| 2025-03-19 (Wednesday) | 1,320,371 | JPY 17,284,025 | JPY 17,284,025 | 1,800 | JPY 180,575 | JPY 13.0903 | JPY 12.9712 |
| 2025-03-18 (Tuesday) | 1,318,571 | JPY 17,103,450 | JPY 17,103,450 | 0 | JPY 62,718 | JPY 12.9712 | JPY 12.9236 |
| 2025-03-17 (Monday) | 1,318,571 | JPY 17,040,732 | JPY 17,040,732 | 3,400 | JPY 511,986 | JPY 12.9236 | JPY 12.5678 |
| 2025-03-14 (Friday) | 1,315,171 | JPY 16,528,746 | JPY 16,528,746 | 0 | JPY -108,450 | JPY 12.5678 | JPY 12.6502 |
| 2025-03-13 (Thursday) | 1,315,171 | JPY 16,637,196 | JPY 16,637,196 | 0 | JPY -352,776 | JPY 12.6502 | JPY 12.9185 |
| 2025-03-12 (Wednesday) | 1,315,171 | JPY 16,989,972 | JPY 16,989,972 | 0 | JPY -23,699 | JPY 12.9185 | JPY 12.9365 |
| 2025-03-11 (Tuesday) | 1,315,171 | JPY 17,013,671 | JPY 17,013,671 | 2,400 | JPY -342,151 | JPY 12.9365 | JPY 13.2208 |
| 2025-03-10 (Monday) | 1,312,771 | JPY 17,355,822 | JPY 17,355,822 | 0 | JPY 208,535 | JPY 13.2208 | JPY 13.0619 |
| 2025-03-07 (Friday) | 1,312,771 | JPY 17,147,287 | JPY 17,147,287 | 600 | JPY 1,074,492 | JPY 13.0619 | JPY 12.249 |
| 2025-03-05 (Wednesday) | 1,312,171 | JPY 16,072,795 | JPY 16,072,795 | 2,400 | JPY -73,615 | JPY 12.249 | JPY 12.3277 |
| 2025-03-04 (Tuesday) | 1,309,771 | JPY 16,146,410 | JPY 16,146,410 | 1,600 | JPY 226,869 | JPY 12.3277 | JPY 12.1693 |
| 2025-03-03 (Monday) | 1,308,171 | JPY 15,919,541 | JPY 15,919,541 | 0 | JPY -144,499 | JPY 12.1693 | JPY 12.2798 |
| 2025-02-28 (Friday) | 1,308,171 | JPY 16,064,040 | JPY 16,064,040 | 0 | JPY -553,609 | JPY 12.2798 | JPY 12.703 |
| 2025-02-27 (Thursday) | 1,308,171 | JPY 16,617,649 | JPY 16,617,649 | 0 | JPY 71,371 | JPY 12.703 | JPY 12.6484 |
| 2025-02-26 (Wednesday) | 1,308,171 | JPY 16,546,278 | JPY 16,546,278 | 800 | JPY -146,083 | JPY 12.6484 | JPY 12.7679 |
| 2025-02-25 (Tuesday) | 1,307,371 | JPY 16,692,361 | JPY 16,692,361 | 2,800 | JPY -394,636 | JPY 12.7679 | JPY 13.0978 |
| 2025-02-24 (Monday) | 1,304,571 | JPY 17,086,997 | JPY 17,086,997 | 0 | JPY 29,705 | JPY 13.0978 | JPY 13.075 |
| 2025-02-21 (Friday) | 1,304,571 | JPY 17,057,292 | JPY 17,057,292 | 0 | JPY 21,987 | JPY 13.075 | JPY 13.0582 |
| 2025-02-20 (Thursday) | 1,304,571 | JPY 17,035,305 | JPY 17,035,305 | 0 | JPY 482,591 | JPY 13.0582 | JPY 12.6882 |
| 2025-02-19 (Wednesday) | 1,304,571 | JPY 16,552,714 | JPY 16,552,714 | 0 | JPY 175,150 | JPY 12.6882 | JPY 12.554 |
| 2025-02-18 (Tuesday) | 1,304,571 | JPY 16,377,564 | JPY 16,377,564 | 5,600 | JPY -4,926 | JPY 12.554 | JPY 12.6119 |
| 2025-02-17 (Monday) | 1,298,971 | JPY 16,382,490 | JPY 16,382,490 | 0 | JPY 320,886 | JPY 12.6119 | JPY 12.3649 |
| 2025-02-14 (Friday) | 1,298,971 | JPY 16,061,604 | JPY 16,061,604 | 1,200 | JPY -269,115 | JPY 12.3649 | JPY 12.5837 |
| 2025-02-13 (Thursday) | 1,297,771 | JPY 16,330,719 | JPY 16,330,719 | 2,000 | JPY 465,505 | JPY 12.5837 | JPY 12.2438 |
| 2025-02-12 (Wednesday) | 1,295,771 | JPY 15,865,214 | JPY 15,865,214 | 1,600 | JPY -138,500 | JPY 12.2438 | JPY 12.366 |
| 2025-02-11 (Tuesday) | 1,294,171 | JPY 16,003,714 | JPY 16,003,714 | 0 | JPY -95,000 | JPY 12.366 | JPY 12.4394 |
| 2025-02-10 (Monday) | 1,294,171 | JPY 16,098,714 | JPY 16,098,714 | 600 | JPY -55,436 | JPY 12.4394 | JPY 12.488 |
| 2025-02-07 (Friday) | 1,293,571 | JPY 16,154,150 | JPY 16,154,150 | 0 | JPY 54,331 | JPY 12.488 | JPY 12.446 |
| 2025-02-06 (Thursday) | 1,293,571 | JPY 16,099,819 | JPY 16,099,819 | 600 | JPY 12,573 | JPY 12.446 | JPY 12.4421 |
| 2025-02-05 (Wednesday) | 1,292,971 | JPY 16,087,246 | JPY 16,087,246 | 1,200 | JPY 533,703 | JPY 12.4421 | JPY 12.0405 |
| 2025-02-04 (Tuesday) | 1,291,771 | JPY 15,553,543 | JPY 15,553,543 | 1,400 | JPY 272,669 | JPY 12.0405 | JPY 11.8422 |
| 2025-02-03 (Monday) | 1,290,371 | JPY 15,280,874 | JPY 15,280,874 | 0 | JPY -981,050 | JPY 11.8422 | JPY 12.6025 |
| 2025-01-31 (Friday) | 1,290,371 | JPY 16,261,924 | JPY 16,261,924 | 600 | JPY -46,920 | JPY 12.6025 | JPY 12.6448 |
| 2025-01-30 (Thursday) | 1,289,771 | JPY 16,308,844 | JPY 16,308,844 | 0 | JPY 33,816 | JPY 12.6448 | JPY 12.6185 |
| 2025-01-29 (Wednesday) | 1,289,771 | JPY 16,275,028 | JPY 16,275,028 | 0 | JPY 25,553 | JPY 12.6185 | JPY 12.5987 |
| 2025-01-28 (Tuesday) | 1,289,771 | JPY 16,249,475 | JPY 16,249,475 | 0 | JPY 206,196 | JPY 12.5987 | JPY 12.4389 |
| 2025-01-27 (Monday) | 1,289,771 | JPY 16,043,279 | JPY 16,043,279 | 0 | JPY 359,617 | JPY 12.4389 | JPY 12.16 |
| 2025-01-24 (Friday) | 1,289,771 | JPY 15,683,662 | JPY 15,683,662 | 0 | JPY 98,877 | JPY 12.16 | JPY 12.0834 |
| 2025-01-23 (Thursday) | 1,289,771 | JPY 15,584,785 | JPY 15,584,785 | 0 | JPY 62,016 | JPY 12.0834 | JPY 12.0353 |
| 2025-01-22 (Wednesday) | 1,289,771 | JPY 15,522,769 | JPY 15,522,769 | 0 | JPY 103,986 | JPY 12.0353 | JPY 11.9547 |
| 2025-01-21 (Tuesday) | 1,289,771 | JPY 15,418,783 | JPY 15,418,783 | ||||
| 2025-01-20 (Monday) | 1,289,771 | JPY 15,313,882 | JPY 15,313,882 | ||||
| 2025-01-17 (Friday) | 1,289,771 | JPY 15,018,759 | JPY 15,018,759 | ||||
| 2025-01-16 (Thursday) | 1,287,771 | JPY 14,929,478 | JPY 14,929,478 | ||||
| 2025-01-15 (Wednesday) | 1,287,771 | JPY 14,758,927 | JPY 14,758,927 | ||||
| 2025-01-14 (Tuesday) | 1,285,971 | JPY 14,496,637 | JPY 14,496,637 | ||||
| 2025-01-13 (Monday) | 1,280,971 | JPY 14,503,170 | JPY 14,503,170 | ||||
| 2025-01-10 (Friday) | 1,280,971 | JPY 14,498,107 | JPY 14,498,107 | ||||
| 2025-01-09 (Thursday) | 1,277,171 | JPY 14,479,590 | JPY 14,479,590 | ||||
| 2025-01-09 (Thursday) | 1,277,171 | JPY 14,479,590 | JPY 14,479,590 | ||||
| 2025-01-09 (Thursday) | 1,277,171 | JPY 14,479,590 | JPY 14,479,590 | ||||
| 2025-01-08 (Wednesday) | 1,277,171 | JPY 14,539,691 | JPY 14,539,691 | ||||
| 2025-01-08 (Wednesday) | 1,277,171 | JPY 14,539,691 | JPY 14,539,691 | ||||
| 2025-01-08 (Wednesday) | 1,277,171 | JPY 14,539,691 | JPY 14,539,691 | ||||
| 2025-01-02 (Thursday) | 1,269,371 | JPY 14,853,955 | JPY 14,853,955 | ||||
| 2024-12-31 (Tuesday) | 1,269,371 | JPY 14,853,482 | JPY 14,853,482 | ||||
| 2024-12-30 (Monday) | 1,269,371 | JPY 14,849,703 | JPY 14,849,703 | ||||
| 2024-12-27 (Friday) | 1,268,171 | JPY 14,818,335 | JPY 14,818,335 | ||||
| 2024-12-26 (Thursday) | 1,266,571 | JPY 14,751,888 | JPY 14,751,888 | ||||
| 2024-12-24 (Tuesday) | 1,266,571 | JPY 14,683,015 | JPY 14,683,015 | ||||
| 2024-12-23 (Monday) | 1,266,571 | JPY 14,689,612 | JPY 14,689,612 | ||||
| 2024-12-20 (Friday) | 1,266,571 | JPY 14,736,603 | JPY 14,736,603 | ||||
| 2024-12-19 (Thursday) | 1,265,371 | JPY 14,495,658 | JPY 14,495,658 | ||||
| 2024-12-18 (Wednesday) | 1,265,371 | JPY 15,048,099 | JPY 15,048,099 | ||||
| 2024-12-17 (Tuesday) | 1,264,571 | JPY 15,088,046 | JPY 15,088,046 | ||||
| 2024-12-16 (Monday) | 1,261,571 | JPY 15,352,992 | JPY 15,352,992 | ||||
| 2024-12-13 (Friday) | 1,261,171 | JPY 15,497,423 | JPY 15,497,423 | ||||
| 2024-12-11 (Wednesday) | 1,253,571 | JPY 15,406,559 | JPY 15,406,559 | ||||
| 2024-12-10 (Tuesday) | 1,248,371 | JPY 15,304,598 | JPY 15,304,598 | ||||
| 2024-12-09 (Monday) | 1,244,171 | JPY 15,298,299 | JPY 15,298,299 | ||||
| 2024-10-24 (Thursday) | 1,184,171 | JPY 15,325,391 | JPY 15,325,391 | 0 | JPY 47,887 | JPY 12.9419 | JPY 12.9014 |
| 2024-10-23 (Wednesday) | 1,184,171 | JPY 15,277,504 | JPY 15,277,504 | 0 | JPY -137,856 | JPY 12.9014 | JPY 13.0178 |
| 2024-10-22 (Tuesday) | 1,184,171 | JPY 15,415,360 | JPY 15,415,360 | 0 | JPY -300,551 | JPY 13.0178 | JPY 13.2717 |
| 2024-10-21 (Monday) | 1,184,171 | JPY 15,715,911 | JPY 15,715,911 | 1,600 | JPY -215,855 | JPY 13.2717 | JPY 13.4721 |
| 2024-10-18 (Friday) | 1,182,571 | JPY 15,931,766 | JPY 15,931,766 |
| 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 | 11.585* | 12.37 | |||
| 2025-04-30 | BUY | 800 | 1,678.000 | 1,653.000 | 1,655.500 | JPY 1,324,400 | 12.41 |
| 2025-04-25 | BUY | 2,000 | 1,663.500 | 1,648.000 | 1,649.550 | JPY 3,299,100 | 12.43 |
| 2025-04-24 | BUY | 1,600 | 1,669.500 | 1,639.500 | 1,642.500 | JPY 2,628,000 | 12.44 |
| 2025-04-23 | BUY | 800 | 1,648.000 | 1,611.500 | 1,615.150 | JPY 1,292,120 | 12.45 |
| 2025-04-17 | BUY | 1,200 | 1,682.500 | 1,621.500 | 1,627.600 | JPY 1,953,120 | 12.49 |
| 2025-04-16 | BUY | 1,600 | 1,632.000 | 1,613.000 | 1,614.900 | JPY 2,583,840 | 12.50 |
| 2025-04-15 | BUY | 3,400 | 1,639.000 | 1,613.500 | 1,616.050 | JPY 5,494,570 | 12.52 |
| 2025-04-14 | BUY | 1,400 | 1,648.500 | 1,619.000 | 1,621.950 | JPY 2,270,730 | 12.53 |
| 2025-04-11 | BUY | 3,400 | 1,615.000 | 1,552.000 | 1,558.300 | JPY 5,298,220 | 12.55 |
| 2025-04-10 | BUY | 800 | 1,700.500 | 1,641.500 | 1,647.400 | JPY 1,317,920 | 12.56 |
| 2025-04-09 | BUY | 5,000 | 1,546.500 | 1,492.500 | 1,497.900 | JPY 7,489,500 | 12.58 |
| 2025-04-08 | SELL | -400 | 1,604.500 | 1,543.000 | 1,549.150 | JPY -619,660 | 12.60 Loss of -614,619 on sale |
| 2025-04-07 | SELL | -1,000 | 1,534.000 | 1,460.500 | 1,467.850 | JPY -1,467,850 | 12.63 Loss of -1,455,217 on sale |
| 2025-04-04 | BUY | 1,200 | 1,687.500 | 1,587.000 | 1,597.050 | JPY 1,916,460 | 12.65 |
| 2025-03-31 | BUY | 5,600 | 12.244* | 12.67 | |||
| 2025-03-27 | BUY | 1,200 | 12.945* | 12.66 | |||
| 2025-03-26 | BUY | 4,000 | 12.957* | 12.66 | |||
| 2025-03-24 | BUY | 1,000 | 12.757* | 12.65 | |||
| 2025-03-19 | BUY | 1,800 | 13.090* | 12.64 | |||
| 2025-03-17 | BUY | 3,400 | 12.924* | 12.63 | |||
| 2025-03-11 | BUY | 2,400 | 12.937* | 12.62 | |||
| 2025-03-07 | BUY | 600 | 13.062* | 12.60 | |||
| 2025-03-05 | BUY | 2,400 | 12.249* | 12.61 | |||
| 2025-03-04 | BUY | 1,600 | 12.328* | 12.61 | |||
| 2025-02-26 | BUY | 800 | 1,917.500 | 1,871.000 | 1,875.650 | JPY 1,500,520 | 12.62 |
| 2025-02-25 | BUY | 2,800 | 1,926.000 | 1,878.000 | 1,882.800 | JPY 5,271,840 | 12.62 |
| 2025-02-18 | BUY | 5,600 | 1,913.500 | 1,877.000 | 1,880.650 | JPY 10,531,640 | 12.59 |
| 2025-02-14 | BUY | 1,200 | 1,902.500 | 1,855.000 | 1,859.750 | JPY 2,231,700 | 12.60 |
| 2025-02-13 | BUY | 2,000 | 1,931.000 | 1,901.000 | 1,904.000 | JPY 3,808,000 | 12.60 |
| 2025-02-12 | BUY | 1,600 | 1,903.500 | 1,878.000 | 1,880.550 | JPY 3,008,880 | 12.61 |
| 2025-02-10 | BUY | 600 | 1,894.000 | 1,875.000 | 1,876.900 | JPY 1,126,140 | 12.62 |
| 2025-02-10 | BUY | 600 | 1,894.000 | 1,875.000 | 1,876.900 | JPY 1,126,140 | 12.62 |
| 2025-02-06 | BUY | 600 | 1,904.000 | 1,887.500 | 1,889.150 | JPY 1,133,490 | 12.62 |
| 2025-02-05 | BUY | 1,200 | 1,921.500 | 1,877.000 | 1,881.450 | JPY 2,257,740 | 12.63 |
| 2025-02-04 | BUY | 1,400 | 1,869.000 | 1,850.500 | 1,852.350 | JPY 2,593,290 | 12.64 |
| 2025-01-31 | BUY | 600 | 1,958.500 | 1,928.000 | 1,931.050 | JPY 1,158,630 | 12.66 |
| 2024-12-06 | BUY | 2,200 | 1,858.500 | 1,838.000 | 1,840.050 | JPY 4,048,110 | 12.74 |
| 2024-12-05 | BUY | 3,800 | 1,865.000 | 1,846.500 | 1,848.350 | JPY 7,023,730 | 12.76 |
| 2024-12-04 | BUY | 1,600 | 1,878.500 | 1,854.000 | 1,856.450 | JPY 2,970,320 | 12.77 |
| 2024-12-03 | BUY | 3,200 | 1,898.000 | 1,879.500 | 1,881.350 | JPY 6,020,320 | 12.78 |
| 2024-12-02 | BUY | 4,000 | 1,885.500 | 1,853.000 | 1,856.250 | JPY 7,425,000 | 12.79 |
| 2024-11-29 | BUY | 3,600 | 1,920.000 | 1,873.000 | 1,877.700 | JPY 6,759,720 | 12.80 |
| 2024-11-27 | BUY | 1,600 | 1,942.500 | 1,907.000 | 1,910.550 | JPY 3,056,880 | 12.81 |
| 2024-11-26 | BUY | 4,600 | 1,929.500 | 1,904.000 | 1,906.550 | JPY 8,770,130 | 12.82 |
| 2024-11-25 | BUY | 400 | 1,939.000 | 1,918.000 | 1,920.100 | JPY 768,040 | 12.84 |
| 2024-11-21 | BUY | 1,600 | 1,919.000 | 1,895.500 | 1,897.850 | JPY 3,036,560 | 12.89 |
| 2024-11-20 | BUY | 2,600 | 1,955.500 | 1,921.000 | 1,924.450 | JPY 5,003,570 | 12.92 |
| 2024-11-19 | BUY | 1,800 | 1,968.500 | 1,946.500 | 1,948.700 | JPY 3,507,660 | 12.93 |
| 2024-11-18 | BUY | 6,400 | 1,959.000 | 1,932.500 | 1,935.150 | JPY 12,384,960 | 12.95 |
| 2024-11-11 | BUY | 2,600 | 1,971.500 | 1,931.500 | 1,935.500 | JPY 5,032,300 | 12.99 |
| 2024-11-08 | BUY | 1,800 | 2,045.000 | 2,010.000 | 2,013.500 | JPY 3,624,300 | 12.97 |
| 2024-11-07 | BUY | 2,000 | 2,060.000 | 2,026.500 | 2,029.850 | JPY 4,059,700 | 12.94 |
| 2024-11-06 | BUY | 1,000 | 2,027.500 | 1,990.500 | 1,994.200 | JPY 1,994,200 | 12.94 |
| 2024-11-05 | BUY | 3,200 | 2,021.500 | 1,993.000 | 1,995.850 | JPY 6,386,720 | 12.91 |
| 2024-11-01 | BUY | 3,000 | 1,963.000 | 1,927.000 | 1,930.600 | JPY 5,791,800 | 12.94 |
| 2024-10-31 | BUY | 1,600 | 1,981.000 | 1,954.500 | 1,957.150 | JPY 3,131,440 | 12.94 |
| 2024-10-30 | BUY | 1,000 | 1,979.500 | 1,949.000 | 1,952.050 | JPY 1,952,050 | 12.95 |
| 2024-10-29 | BUY | 1,600 | 1,973.500 | 1,961.000 | 1,962.250 | JPY 3,139,600 | 12.98 |
| 2024-10-28 | BUY | 1,600 | 1,983.500 | 1,929.500 | 1,934.900 | JPY 3,095,840 | 13.01 |
| 2024-10-21 | BUY | 1,600 | 2,023.500 | 1,994.000 | 1,996.950 | JPY 3,195,120 | 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.