| 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 | MINEBEA MITSUMI Inc. |
| Ticker | 6479.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6479.T holdings
| Date | Number of 6479.T Shares Held | Base Market Value of 6479.T Shares | Local Market Value of 6479.T Shares | Change in 6479.T Shares Held | Change in 6479.T Base Value | Current Price per 6479.T Share Held | Previous Price per 6479.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 591,250 | JPY 8,703,846 | JPY 8,703,846 | 0 | JPY -122,505 | JPY 14.7211 | JPY 14.9283 |
| 2025-05-07 (Wednesday) | 591,250 | JPY 8,826,351 | JPY 8,826,351 | 600 | JPY -39,188 | JPY 14.9283 | JPY 15.0098 |
| 2025-05-06 (Tuesday) | 590,650 | JPY 8,865,539 | JPY 8,865,539 | 0 | JPY 57,348 | JPY 15.0098 | JPY 14.9127 |
| 2025-05-05 (Monday) | 590,650 | JPY 8,808,191 | JPY 8,808,191 | 0 | JPY 14,069 | JPY 14.9127 | JPY 14.8889 |
| 2025-05-02 (Friday) | 590,650 | JPY 8,794,122 | JPY 8,794,122 | 0 | JPY 131,635 | JPY 14.8889 | JPY 14.666 |
| 2025-05-01 (Thursday) | 590,650 | JPY 8,662,487 | JPY 8,662,487 | 0 | JPY -8,441 | JPY 14.666 | JPY 14.6803 |
| 2025-04-30 (Wednesday) | 590,650 | JPY 8,670,928 | JPY 8,670,928 | 400 | JPY -54,092 | JPY 14.6803 | JPY 14.7819 |
| 2025-04-29 (Tuesday) | 590,250 | JPY 8,725,020 | JPY 8,725,020 | 0 | JPY 29,622 | JPY 14.7819 | JPY 14.7317 |
| 2025-04-28 (Monday) | 590,250 | JPY 8,695,398 | JPY 8,695,398 | 0 | JPY 55,343 | JPY 14.7317 | JPY 14.638 |
| 2025-04-25 (Friday) | 590,250 | JPY 8,640,055 | JPY 8,640,055 | 1,000 | JPY 54,408 | JPY 14.638 | JPY 14.5705 |
| 2025-04-24 (Thursday) | 589,250 | JPY 8,585,647 | JPY 8,585,647 | 800 | JPY 185,113 | JPY 14.5705 | JPY 14.2757 |
| 2025-04-23 (Wednesday) | 588,450 | JPY 8,400,534 | JPY 8,400,534 | 400 | JPY 222,784 | JPY 14.2757 | JPY 13.9066 |
| 2025-04-22 (Tuesday) | 588,050 | JPY 8,177,750 | JPY 8,177,750 | 0 | JPY -207,164 | JPY 13.9066 | JPY 14.2588 |
| 2025-04-21 (Monday) | 588,050 | JPY 8,384,914 | JPY 8,384,914 | 0 | JPY 100,860 | JPY 14.2588 | JPY 14.0873 |
| 2025-04-18 (Friday) | 588,050 | JPY 8,284,054 | JPY 8,284,054 | 0 | JPY -80,629 | JPY 14.0873 | JPY 14.2244 |
| 2025-04-17 (Thursday) | 588,050 | JPY 8,364,683 | JPY 8,364,683 | 600 | JPY 80,898 | JPY 14.2244 | JPY 14.1013 |
| 2025-04-16 (Wednesday) | 587,450 | JPY 8,283,785 | JPY 8,283,785 | 800 | JPY -117,480 | JPY 14.1013 | JPY 14.3207 |
| 2025-04-15 (Tuesday) | 586,650 | JPY 8,401,265 | JPY 8,401,265 | 1,700 | JPY 113,657 | JPY 14.3207 | JPY 14.1681 |
| 2025-04-14 (Monday) | 584,950 | JPY 8,287,608 | JPY 8,287,608 | 700 | JPY 183,876 | JPY 14.1681 | JPY 13.8703 |
| 2025-04-11 (Friday) | 584,250 | JPY 8,103,732 | JPY 8,103,732 | 1,700 | JPY 5,151 | JPY 13.8703 | JPY 13.9019 |
| 2025-04-10 (Thursday) | 582,550 | JPY 8,098,581 | JPY 8,098,581 | 400 | JPY 827,989 | JPY 13.9019 | JPY 12.4892 |
| 2025-04-09 (Wednesday) | 582,150 | JPY 7,270,592 | JPY 7,270,592 | 2,500 | JPY -195,819 | JPY 12.4892 | JPY 12.8809 |
| 2025-04-08 (Tuesday) | 579,650 | JPY 7,466,411 | JPY 7,466,411 | -200 | JPY 366,127 | JPY 12.8809 | JPY 12.245 |
| 2025-04-07 (Monday) | 579,850 | JPY 7,100,284 | JPY 7,100,284 | -500 | JPY -903,306 | JPY 12.245 | JPY 13.791 |
| 2025-04-04 (Friday) | 580,350 | JPY 8,003,590 | JPY 8,003,590 | 600 | JPY -429,841 | JPY 13.791 | JPY 14.5467 |
| 2025-04-02 (Wednesday) | 579,750 | JPY 8,433,431 | JPY 8,433,431 | 0 | JPY 24,502 | JPY 14.5467 | JPY 14.5044 |
| 2025-04-01 (Tuesday) | 579,750 | JPY 8,408,929 | JPY 8,408,929 | 0 | JPY -17,490 | JPY 14.5044 | JPY 14.5346 |
| 2025-03-31 (Monday) | 579,750 | JPY 8,426,419 | JPY 8,426,419 | 2,800 | JPY -290,699 | JPY 14.5346 | JPY 15.109 |
| 2025-03-28 (Friday) | 576,950 | JPY 8,717,118 | JPY 8,717,118 | 0 | JPY -155,509 | JPY 15.109 | JPY 15.3785 |
| 2025-03-27 (Thursday) | 576,950 | JPY 8,872,627 | JPY 8,872,627 | 600 | JPY 20,124 | JPY 15.3785 | JPY 15.3596 |
| 2025-03-26 (Wednesday) | 576,350 | JPY 8,852,503 | JPY 8,852,503 | 2,000 | JPY 47,618 | JPY 15.3596 | JPY 15.3302 |
| 2025-03-25 (Tuesday) | 574,350 | JPY 8,804,885 | JPY 8,804,885 | 0 | JPY 203,637 | JPY 15.3302 | JPY 14.9756 |
| 2025-03-24 (Monday) | 574,350 | JPY 8,601,248 | JPY 8,601,248 | 500 | JPY -290,172 | JPY 14.9756 | JPY 15.4943 |
| 2025-03-21 (Friday) | 573,850 | JPY 8,891,420 | JPY 8,891,420 | 0 | JPY -11,321 | JPY 15.4943 | JPY 15.5141 |
| 2025-03-20 (Thursday) | 573,850 | JPY 8,902,741 | JPY 8,902,741 | 0 | JPY 69,425 | JPY 15.5141 | JPY 15.3931 |
| 2025-03-19 (Wednesday) | 573,850 | JPY 8,833,316 | JPY 8,833,316 | 900 | JPY -20,512 | JPY 15.3931 | JPY 15.4531 |
| 2025-03-18 (Tuesday) | 572,950 | JPY 8,853,828 | JPY 8,853,828 | 0 | JPY 134,143 | JPY 15.4531 | JPY 15.2189 |
| 2025-03-17 (Monday) | 572,950 | JPY 8,719,685 | JPY 8,719,685 | 1,700 | JPY 117,183 | JPY 15.2189 | JPY 15.0591 |
| 2025-03-14 (Friday) | 571,250 | JPY 8,602,502 | JPY 8,602,502 | 0 | JPY -99,387 | JPY 15.0591 | JPY 15.2331 |
| 2025-03-13 (Thursday) | 571,250 | JPY 8,701,889 | JPY 8,701,889 | 0 | JPY -2,726 | JPY 15.2331 | JPY 15.2378 |
| 2025-03-12 (Wednesday) | 571,250 | JPY 8,704,615 | JPY 8,704,615 | 0 | JPY -168,758 | JPY 15.2378 | JPY 15.5333 |
| 2025-03-11 (Tuesday) | 571,250 | JPY 8,873,373 | JPY 8,873,373 | 1,200 | JPY -152,596 | JPY 15.5333 | JPY 15.8336 |
| 2025-03-10 (Monday) | 570,050 | JPY 9,025,969 | JPY 9,025,969 | 0 | JPY 97,801 | JPY 15.8336 | JPY 15.6621 |
| 2025-03-07 (Friday) | 570,050 | JPY 8,928,168 | JPY 8,928,168 | 300 | JPY 281,099 | JPY 15.6621 | JPY 15.177 |
| 2025-03-05 (Wednesday) | 569,750 | JPY 8,647,069 | JPY 8,647,069 | 1,200 | JPY 80,008 | JPY 15.177 | JPY 15.0683 |
| 2025-03-04 (Tuesday) | 568,550 | JPY 8,567,061 | JPY 8,567,061 | 800 | JPY -42,425 | JPY 15.0683 | JPY 15.1642 |
| 2025-03-03 (Monday) | 567,750 | JPY 8,609,486 | JPY 8,609,486 | 0 | JPY -59,632 | JPY 15.1642 | JPY 15.2693 |
| 2025-02-28 (Friday) | 567,750 | JPY 8,669,118 | JPY 8,669,118 | 0 | JPY -341,284 | JPY 15.2693 | JPY 15.8704 |
| 2025-02-27 (Thursday) | 567,750 | JPY 9,010,402 | JPY 9,010,402 | 0 | JPY -60,003 | JPY 15.8704 | JPY 15.9761 |
| 2025-02-26 (Wednesday) | 567,750 | JPY 9,070,405 | JPY 9,070,405 | 400 | JPY 104,536 | JPY 15.9761 | JPY 15.8031 |
| 2025-02-25 (Tuesday) | 567,350 | JPY 8,965,869 | JPY 8,965,869 | 1,400 | JPY 133,562 | JPY 15.8031 | JPY 15.6062 |
| 2025-02-24 (Monday) | 565,950 | JPY 8,832,307 | JPY 8,832,307 | 0 | JPY 15,354 | JPY 15.6062 | JPY 15.579 |
| 2025-02-21 (Friday) | 565,950 | JPY 8,816,953 | JPY 8,816,953 | 0 | JPY 131,872 | JPY 15.579 | JPY 15.346 |
| 2025-02-20 (Thursday) | 565,950 | JPY 8,685,081 | JPY 8,685,081 | 0 | JPY -65,837 | JPY 15.346 | JPY 15.4624 |
| 2025-02-19 (Wednesday) | 565,950 | JPY 8,750,918 | JPY 8,750,918 | 0 | JPY -12,696 | JPY 15.4624 | JPY 15.4848 |
| 2025-02-18 (Tuesday) | 565,950 | JPY 8,763,614 | JPY 8,763,614 | 2,800 | JPY -12,991 | JPY 15.4848 | JPY 15.5848 |
| 2025-02-17 (Monday) | 563,150 | JPY 8,776,605 | JPY 8,776,605 | 0 | JPY -63,035 | JPY 15.5848 | JPY 15.6968 |
| 2025-02-14 (Friday) | 563,150 | JPY 8,839,640 | JPY 8,839,640 | 600 | JPY -278,126 | JPY 15.6968 | JPY 16.2079 |
| 2025-02-13 (Thursday) | 562,550 | JPY 9,117,766 | JPY 9,117,766 | 1,000 | JPY 315,198 | JPY 16.2079 | JPY 15.6755 |
| 2025-02-12 (Wednesday) | 561,550 | JPY 8,802,568 | JPY 8,802,568 | 800 | JPY -223,700 | JPY 15.6755 | JPY 16.0968 |
| 2025-02-11 (Tuesday) | 560,750 | JPY 9,026,268 | JPY 9,026,268 | 0 | JPY -53,581 | JPY 16.0968 | JPY 16.1923 |
| 2025-02-10 (Monday) | 560,750 | JPY 9,079,849 | JPY 9,079,849 | 300 | JPY -40,398 | JPY 16.1923 | JPY 16.2731 |
| 2025-02-07 (Friday) | 560,450 | JPY 9,120,247 | JPY 9,120,247 | 0 | JPY 98,072 | JPY 16.2731 | JPY 16.0981 |
| 2025-02-06 (Thursday) | 560,450 | JPY 9,022,175 | JPY 9,022,175 | 300 | JPY 13,091 | JPY 16.0981 | JPY 16.0833 |
| 2025-02-05 (Wednesday) | 560,150 | JPY 9,009,084 | JPY 9,009,084 | 600 | JPY 80,961 | JPY 16.0833 | JPY 15.9559 |
| 2025-02-04 (Tuesday) | 559,550 | JPY 8,928,123 | JPY 8,928,123 | 700 | JPY 141,991 | JPY 15.9559 | JPY 15.7218 |
| 2025-02-03 (Monday) | 558,850 | JPY 8,786,132 | JPY 8,786,132 | 0 | JPY -276,008 | JPY 15.7218 | JPY 16.2157 |
| 2025-01-31 (Friday) | 558,850 | JPY 9,062,140 | JPY 9,062,140 | 300 | JPY -102,378 | JPY 16.2157 | JPY 16.4077 |
| 2025-01-30 (Thursday) | 558,550 | JPY 9,164,518 | JPY 9,164,518 | 0 | JPY -65,376 | JPY 16.4077 | JPY 16.5247 |
| 2025-01-29 (Wednesday) | 558,550 | JPY 9,229,894 | JPY 9,229,894 | 0 | JPY 204,073 | JPY 16.5247 | JPY 16.1594 |
| 2025-01-28 (Tuesday) | 558,550 | JPY 9,025,821 | JPY 9,025,821 | 0 | JPY -93,067 | JPY 16.1594 | JPY 16.326 |
| 2025-01-27 (Monday) | 558,550 | JPY 9,118,888 | JPY 9,118,888 | 0 | JPY 102,959 | JPY 16.326 | JPY 16.1417 |
| 2025-01-24 (Friday) | 558,550 | JPY 9,015,929 | JPY 9,015,929 | 0 | JPY 58,170 | JPY 16.1417 | JPY 16.0375 |
| 2025-01-23 (Thursday) | 558,550 | JPY 8,957,759 | JPY 8,957,759 | 0 | JPY 33,957 | JPY 16.0375 | JPY 15.9767 |
| 2025-01-22 (Wednesday) | 558,550 | JPY 8,923,802 | JPY 8,923,802 | 0 | JPY -21,198 | JPY 15.9767 | JPY 16.0147 |
| 2025-01-21 (Tuesday) | 558,550 | JPY 8,945,000 | JPY 8,945,000 | ||||
| 2025-01-20 (Monday) | 558,550 | JPY 8,958,470 | JPY 8,958,470 | ||||
| 2025-01-17 (Friday) | 558,550 | JPY 8,865,248 | JPY 8,865,248 | ||||
| 2025-01-16 (Thursday) | 557,550 | JPY 8,718,276 | JPY 8,718,276 | ||||
| 2025-01-15 (Wednesday) | 557,550 | JPY 8,670,979 | JPY 8,670,979 | ||||
| 2025-01-14 (Tuesday) | 556,650 | JPY 8,574,690 | JPY 8,574,690 | ||||
| 2025-01-13 (Monday) | 554,150 | JPY 8,678,547 | JPY 8,678,547 | ||||
| 2025-01-10 (Friday) | 554,150 | JPY 8,675,518 | JPY 8,675,518 | ||||
| 2025-01-09 (Thursday) | 552,250 | JPY 8,680,087 | JPY 8,680,087 | ||||
| 2025-01-09 (Thursday) | 552,250 | JPY 8,680,087 | JPY 8,680,087 | ||||
| 2025-01-09 (Thursday) | 552,250 | JPY 8,680,087 | JPY 8,680,087 | ||||
| 2025-01-08 (Wednesday) | 552,250 | JPY 8,770,742 | JPY 8,770,742 | ||||
| 2025-01-08 (Wednesday) | 552,250 | JPY 8,770,742 | JPY 8,770,742 | ||||
| 2025-01-08 (Wednesday) | 552,250 | JPY 8,770,742 | JPY 8,770,742 | ||||
| 2025-01-02 (Thursday) | 548,350 | JPY 8,965,577 | JPY 8,965,577 | ||||
| 2024-12-31 (Tuesday) | 548,350 | JPY 8,965,292 | JPY 8,965,292 | ||||
| 2024-12-30 (Monday) | 548,350 | JPY 8,963,011 | JPY 8,963,011 | ||||
| 2024-12-27 (Friday) | 547,750 | JPY 8,966,058 | JPY 8,966,058 | ||||
| 2024-12-26 (Thursday) | 546,950 | JPY 8,825,458 | JPY 8,825,458 | ||||
| 2024-12-24 (Tuesday) | 546,950 | JPY 8,777,480 | JPY 8,777,480 | ||||
| 2024-12-23 (Monday) | 546,950 | JPY 8,816,497 | JPY 8,816,497 | ||||
| 2024-12-20 (Friday) | 546,950 | JPY 8,736,662 | JPY 8,736,662 | ||||
| 2024-12-19 (Thursday) | 546,350 | JPY 8,548,899 | JPY 8,548,899 | ||||
| 2024-12-18 (Wednesday) | 546,350 | JPY 8,940,918 | JPY 8,940,918 | ||||
| 2024-12-17 (Tuesday) | 545,950 | JPY 8,905,088 | JPY 8,905,088 | ||||
| 2024-12-16 (Monday) | 544,450 | JPY 8,973,267 | JPY 8,973,267 | ||||
| 2024-12-13 (Friday) | 544,250 | JPY 9,071,128 | JPY 9,071,128 | ||||
| 2024-12-11 (Wednesday) | 540,450 | JPY 9,086,068 | JPY 9,086,068 | ||||
| 2024-12-10 (Tuesday) | 537,850 | JPY 9,084,671 | JPY 9,084,671 | ||||
| 2024-12-09 (Monday) | 535,750 | JPY 8,978,535 | JPY 8,978,535 | ||||
| 2024-10-24 (Thursday) | 505,750 | JPY 9,132,198 | JPY 9,132,198 | 0 | JPY 84,248 | JPY 18.0567 | JPY 17.8902 |
| 2024-10-23 (Wednesday) | 505,750 | JPY 9,047,950 | JPY 9,047,950 | 0 | JPY -93,301 | JPY 17.8902 | JPY 18.0746 |
| 2024-10-22 (Tuesday) | 505,750 | JPY 9,141,251 | JPY 9,141,251 | 0 | JPY -285,704 | JPY 18.0746 | JPY 18.6396 |
| 2024-10-21 (Monday) | 505,750 | JPY 9,426,955 | JPY 9,426,955 | 800 | JPY -28,728 | JPY 18.6396 | JPY 18.726 |
| 2024-10-18 (Friday) | 504,950 | JPY 9,455,683 | JPY 9,455,683 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 14.928* | 15.73 | |||
| 2025-04-30 | BUY | 400 | 2,104.000 | 2,073.000 | 2,076.100 | JPY 830,440 | 15.78 |
| 2025-04-25 | BUY | 1,000 | 2,118.000 | 2,083.500 | 2,086.950 | JPY 2,086,950 | 15.81 |
| 2025-04-24 | BUY | 800 | 2,092.500 | 2,062.000 | 2,065.050 | JPY 1,652,040 | 15.82 |
| 2025-04-23 | BUY | 400 | 2,046.500 | 2,011.500 | 2,015.000 | JPY 806,000 | 15.84 |
| 2025-04-17 | BUY | 600 | 2,038.000 | 2,003.000 | 2,006.500 | JPY 1,203,900 | 15.92 |
| 2025-04-16 | BUY | 800 | 2,056.000 | 1,990.000 | 1,996.600 | JPY 1,597,280 | 15.94 |
| 2025-04-15 | BUY | 1,700 | 2,075.000 | 2,041.000 | 2,044.400 | JPY 3,475,480 | 15.95 |
| 2025-04-14 | BUY | 700 | 2,037.500 | 2,010.000 | 2,012.750 | JPY 1,408,925 | 15.97 |
| 2025-04-11 | BUY | 1,700 | 2,004.000 | 1,858.500 | 1,873.050 | JPY 3,184,185 | 16.00 |
| 2025-04-10 | BUY | 400 | 2,050.000 | 1,996.000 | 2,001.400 | JPY 800,560 | 16.02 |
| 2025-04-09 | BUY | 2,500 | 1,827.000 | 1,775.000 | 1,780.200 | JPY 4,450,500 | 16.06 |
| 2025-04-08 | SELL | -200 | 1,975.000 | 1,866.500 | 1,877.350 | JPY -375,470 | 16.10 Loss of -372,250 on sale |
| 2025-04-07 | SELL | -500 | 1,892.000 | 1,802.500 | 1,811.450 | JPY -905,725 | 16.15 Loss of -897,651 on sale |
| 2025-04-04 | BUY | 600 | 2,069.000 | 1,967.000 | 1,977.200 | JPY 1,186,320 | 16.18 |
| 2025-03-31 | BUY | 2,800 | 14.535* | 16.24 | |||
| 2025-03-27 | BUY | 600 | 15.379* | 16.27 | |||
| 2025-03-26 | BUY | 2,000 | 15.360* | 16.28 | |||
| 2025-03-24 | BUY | 500 | 14.976* | 16.31 | |||
| 2025-03-19 | BUY | 900 | 15.393* | 16.34 | |||
| 2025-03-17 | BUY | 1,700 | 15.219* | 16.37 | |||
| 2025-03-11 | BUY | 1,200 | 15.533* | 16.44 | |||
| 2025-03-07 | BUY | 300 | 15.662* | 16.46 | |||
| 2025-03-05 | BUY | 1,200 | 15.177* | 16.48 | |||
| 2025-03-04 | BUY | 800 | 15.068* | 16.51 | |||
| 2025-02-26 | BUY | 400 | 2,411.000 | 2,332.500 | 2,340.350 | JPY 936,140 | 16.57 |
| 2025-02-25 | BUY | 1,400 | 2,367.500 | 2,283.500 | 2,291.900 | JPY 3,208,660 | 16.59 |
| 2025-02-18 | BUY | 2,800 | 2,381.500 | 2,330.500 | 2,335.600 | JPY 6,539,680 | 16.69 |
| 2025-02-14 | BUY | 600 | 2,465.000 | 2,388.500 | 2,396.150 | JPY 1,437,690 | 16.74 |
| 2025-02-13 | BUY | 1,000 | 2,507.500 | 2,468.000 | 2,471.950 | JPY 2,471,950 | 16.75 |
| 2025-02-12 | BUY | 800 | 2,438.500 | 2,368.000 | 2,375.050 | JPY 1,900,040 | 16.77 |
| 2025-02-10 | BUY | 300 | 2,467.000 | 2,426.000 | 2,430.100 | JPY 729,030 | 16.80 |
| 2025-02-10 | BUY | 300 | 2,467.000 | 2,426.000 | 2,430.100 | JPY 729,030 | 16.80 |
| 2025-02-06 | BUY | 300 | 2,550.500 | 2,385.000 | 2,401.550 | JPY 720,465 | 16.83 |
| 2025-02-05 | BUY | 600 | 2,489.500 | 2,407.000 | 2,415.250 | JPY 1,449,150 | 16.84 |
| 2025-02-04 | BUY | 700 | 2,503.500 | 2,460.500 | 2,464.800 | JPY 1,725,360 | 16.86 |
| 2025-01-31 | BUY | 300 | 2,532.000 | 2,503.500 | 2,506.350 | JPY 751,905 | 16.91 |
| 2024-12-06 | BUY | 1,100 | 2,524.500 | 2,484.500 | 2,488.500 | JPY 2,737,350 | 17.07 |
| 2024-12-05 | BUY | 1,900 | 2,539.000 | 2,503.500 | 2,507.050 | JPY 4,763,395 | 17.08 |
| 2024-12-04 | BUY | 800 | 2,552.000 | 2,490.000 | 2,496.200 | JPY 1,996,960 | 17.10 |
| 2024-12-03 | BUY | 1,600 | 2,526.500 | 2,475.000 | 2,480.150 | JPY 3,968,240 | 17.11 |
| 2024-12-02 | BUY | 2,000 | 2,491.000 | 2,445.500 | 2,450.050 | JPY 4,900,100 | 17.14 |
| 2024-11-29 | BUY | 1,800 | 2,496.000 | 2,431.000 | 2,437.500 | JPY 4,387,500 | 17.17 |
| 2024-11-27 | BUY | 800 | 2,447.000 | 2,408.500 | 2,412.350 | JPY 1,929,880 | 17.26 |
| 2024-11-26 | BUY | 2,300 | 2,483.000 | 2,411.000 | 2,418.200 | JPY 5,561,860 | 17.31 |
| 2024-11-25 | BUY | 200 | 2,517.000 | 2,435.500 | 2,443.650 | JPY 488,730 | 17.37 |
| 2024-11-21 | BUY | 800 | 2,512.000 | 2,460.500 | 2,465.650 | JPY 1,972,520 | 17.52 |
| 2024-11-20 | BUY | 1,300 | 2,542.500 | 2,492.500 | 2,497.500 | JPY 3,246,750 | 17.59 |
| 2024-11-19 | BUY | 900 | 2,523.500 | 2,431.000 | 2,440.250 | JPY 2,196,225 | 17.66 |
| 2024-11-18 | BUY | 3,200 | 2,462.000 | 2,395.500 | 2,402.150 | JPY 7,686,880 | 17.77 |
| 2024-11-11 | BUY | 1,300 | 2,644.000 | 2,588.000 | 2,593.600 | JPY 3,371,680 | 17.91 |
| 2024-11-08 | BUY | 900 | 2,710.000 | 2,603.000 | 2,613.700 | JPY 2,352,330 | 17.96 |
| 2024-11-07 | BUY | 1,000 | 2,695.500 | 2,604.500 | 2,613.600 | JPY 2,613,600 | 18.00 |
| 2024-11-06 | BUY | 500 | 2,879.500 | 2,773.000 | 2,783.650 | JPY 1,391,825 | 17.96 |
| 2024-11-05 | BUY | 1,600 | 2,818.500 | 2,750.000 | 2,756.850 | JPY 4,410,960 | 17.94 |
| 2024-11-01 | BUY | 1,500 | 2,732.500 | 2,661.000 | 2,668.150 | JPY 4,002,225 | 18.03 |
| 2024-10-31 | BUY | 800 | 2,765.000 | 2,721.000 | 2,725.400 | JPY 2,180,320 | 18.02 |
| 2024-10-30 | BUY | 500 | 2,802.000 | 2,745.500 | 2,751.150 | JPY 1,375,575 | 18.02 |
| 2024-10-29 | BUY | 800 | 2,745.000 | 2,689.500 | 2,695.050 | JPY 2,156,040 | 18.06 |
| 2024-10-28 | BUY | 800 | 2,762.500 | 2,671.000 | 2,680.150 | JPY 2,144,120 | 18.10 |
| 2024-10-21 | BUY | 800 | 2,842.500 | 2,791.000 | 2,796.150 | JPY 2,236,920 | 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.