| 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 | Hitachi, Ltd. |
| Ticker | 6501.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6501.T holdings
| Date | Number of 6501.T Shares Held | Base Market Value of 6501.T Shares | Local Market Value of 6501.T Shares | Change in 6501.T Shares Held | Change in 6501.T Base Value | Current Price per 6501.T Share Held | Previous Price per 6501.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,831,880 | JPY 179,853,257 | JPY 179,853,257 | 0 | JPY -1,427,462 | JPY 26.3256 | JPY 26.5345 |
| 2025-05-07 (Wednesday) | 6,831,880 | JPY 181,280,719 | JPY 181,280,719 | 6,600 | JPY 5,774,884 | JPY 26.5345 | JPY 25.7141 |
| 2025-05-06 (Tuesday) | 6,825,280 | JPY 175,505,835 | JPY 175,505,835 | 0 | JPY 1,135,289 | JPY 25.7141 | JPY 25.5478 |
| 2025-05-05 (Monday) | 6,825,280 | JPY 174,370,546 | JPY 174,370,546 | 0 | JPY 278,508 | JPY 25.5478 | JPY 25.5069 |
| 2025-05-02 (Friday) | 6,825,280 | JPY 174,092,038 | JPY 174,092,038 | 0 | JPY 1,265,075 | JPY 25.5069 | JPY 25.3216 |
| 2025-05-01 (Thursday) | 6,825,280 | JPY 172,826,963 | JPY 172,826,963 | 0 | JPY 4,491,748 | JPY 25.3216 | JPY 24.6635 |
| 2025-04-30 (Wednesday) | 6,825,280 | JPY 168,335,215 | JPY 168,335,215 | 4,400 | JPY -11,181,800 | JPY 24.6635 | JPY 26.3187 |
| 2025-04-29 (Tuesday) | 6,820,880 | JPY 179,517,015 | JPY 179,517,015 | 0 | JPY 609,470 | JPY 26.3187 | JPY 26.2294 |
| 2025-04-28 (Monday) | 6,820,880 | JPY 178,907,545 | JPY 178,907,545 | 0 | JPY 1,533,871 | JPY 26.2294 | JPY 26.0045 |
| 2025-04-25 (Friday) | 6,820,880 | JPY 177,373,674 | JPY 177,373,674 | 11,000 | JPY 7,365,651 | JPY 26.0045 | JPY 24.9649 |
| 2025-04-24 (Thursday) | 6,809,880 | JPY 170,008,023 | JPY 170,008,023 | 8,800 | JPY 2,150,769 | JPY 24.9649 | JPY 24.681 |
| 2025-04-23 (Wednesday) | 6,801,080 | JPY 167,857,254 | JPY 167,857,254 | 4,400 | JPY 5,335,824 | JPY 24.681 | JPY 23.9119 |
| 2025-04-22 (Tuesday) | 6,796,680 | JPY 162,521,430 | JPY 162,521,430 | 0 | JPY -2,457,069 | JPY 23.9119 | JPY 24.2734 |
| 2025-04-21 (Monday) | 6,796,680 | JPY 164,978,499 | JPY 164,978,499 | 0 | JPY 2,492,829 | JPY 24.2734 | JPY 23.9066 |
| 2025-04-18 (Friday) | 6,796,680 | JPY 162,485,670 | JPY 162,485,670 | 0 | JPY 1,816,016 | JPY 23.9066 | JPY 23.6394 |
| 2025-04-17 (Thursday) | 6,796,680 | JPY 160,669,654 | JPY 160,669,654 | 6,600 | JPY 5,337,134 | JPY 23.6394 | JPY 22.8764 |
| 2025-04-16 (Wednesday) | 6,790,080 | JPY 155,332,520 | JPY 155,332,520 | 8,800 | JPY -1,264,544 | JPY 22.8764 | JPY 23.0926 |
| 2025-04-15 (Tuesday) | 6,781,280 | JPY 156,597,064 | JPY 156,597,064 | 18,700 | JPY 4,759,963 | JPY 23.0926 | JPY 22.4525 |
| 2025-04-14 (Monday) | 6,762,580 | JPY 151,837,101 | JPY 151,837,101 | 7,700 | JPY 1,618,882 | JPY 22.4525 | JPY 22.2385 |
| 2025-04-11 (Friday) | 6,754,880 | JPY 150,218,219 | JPY 150,218,219 | 18,700 | JPY -1,068,689 | JPY 22.2385 | JPY 22.4589 |
| 2025-04-10 (Thursday) | 6,736,180 | JPY 151,286,908 | JPY 151,286,908 | 4,400 | JPY 19,292,589 | JPY 22.4589 | JPY 19.6076 |
| 2025-04-09 (Wednesday) | 6,731,780 | JPY 131,994,319 | JPY 131,994,319 | 27,600 | JPY -7,776,573 | JPY 19.6076 | JPY 20.8483 |
| 2025-04-08 (Tuesday) | 6,704,180 | JPY 139,770,892 | JPY 139,770,892 | -1,800 | JPY 17,370,966 | JPY 20.8483 | JPY 18.2524 |
| 2025-04-07 (Monday) | 6,705,980 | JPY 122,399,926 | JPY 122,399,926 | -5,500 | JPY -18,442,924 | JPY 18.2524 | JPY 20.9854 |
| 2025-04-04 (Friday) | 6,711,480 | JPY 140,842,850 | JPY 140,842,850 | 6,600 | JPY -14,413,914 | JPY 20.9854 | JPY 23.1558 |
| 2025-04-02 (Wednesday) | 6,704,880 | JPY 155,256,764 | JPY 155,256,764 | 0 | JPY 824,195 | JPY 23.1558 | JPY 23.0329 |
| 2025-04-01 (Tuesday) | 6,704,880 | JPY 154,432,569 | JPY 154,432,569 | 0 | JPY -612,737 | JPY 23.0329 | JPY 23.1242 |
| 2025-03-31 (Monday) | 6,704,880 | JPY 155,045,306 | JPY 155,045,306 | 30,800 | JPY -8,570,137 | JPY 23.1242 | JPY 24.5151 |
| 2025-03-28 (Friday) | 6,674,080 | JPY 163,615,443 | JPY 163,615,443 | 0 | JPY -1,612,129 | JPY 24.5151 | JPY 24.7566 |
| 2025-03-27 (Thursday) | 6,674,080 | JPY 165,227,572 | JPY 165,227,572 | 6,600 | JPY -2,637,760 | JPY 24.7566 | JPY 25.1767 |
| 2025-03-26 (Wednesday) | 6,667,480 | JPY 167,865,332 | JPY 167,865,332 | 22,000 | JPY 985,114 | JPY 25.1767 | JPY 25.1118 |
| 2025-03-25 (Tuesday) | 6,645,480 | JPY 166,880,218 | JPY 166,880,218 | 0 | JPY 1,916,961 | JPY 25.1118 | JPY 24.8234 |
| 2025-03-24 (Monday) | 6,645,480 | JPY 164,963,257 | JPY 164,963,257 | 5,500 | JPY -2,919,182 | JPY 24.8234 | JPY 25.2836 |
| 2025-03-21 (Friday) | 6,639,980 | JPY 167,882,439 | JPY 167,882,439 | 0 | JPY 1,375,568 | JPY 25.2836 | JPY 25.0764 |
| 2025-03-20 (Thursday) | 6,639,980 | JPY 166,506,871 | JPY 166,506,871 | 0 | JPY 1,298,451 | JPY 25.0764 | JPY 24.8809 |
| 2025-03-19 (Wednesday) | 6,639,980 | JPY 165,208,420 | JPY 165,208,420 | 9,900 | JPY -3,243,557 | JPY 24.8809 | JPY 25.4072 |
| 2025-03-18 (Tuesday) | 6,630,080 | JPY 168,451,977 | JPY 168,451,977 | 0 | JPY 1,545,241 | JPY 25.4072 | JPY 25.1742 |
| 2025-03-17 (Monday) | 6,630,080 | JPY 166,906,736 | JPY 166,906,736 | 18,700 | JPY 4,554,766 | JPY 25.1742 | JPY 24.5564 |
| 2025-03-14 (Friday) | 6,611,380 | JPY 162,351,970 | JPY 162,351,970 | 0 | JPY -1,740,776 | JPY 24.5564 | JPY 24.8197 |
| 2025-03-13 (Thursday) | 6,611,380 | JPY 164,092,746 | JPY 164,092,746 | 0 | JPY -216,641 | JPY 24.8197 | JPY 24.8525 |
| 2025-03-12 (Wednesday) | 6,611,380 | JPY 164,309,387 | JPY 164,309,387 | 0 | JPY 1,815,303 | JPY 24.8525 | JPY 24.5779 |
| 2025-03-11 (Tuesday) | 6,611,380 | JPY 162,494,084 | JPY 162,494,084 | 13,200 | JPY -3,542,140 | JPY 24.5779 | JPY 25.1639 |
| 2025-03-10 (Monday) | 6,598,180 | JPY 166,036,224 | JPY 166,036,224 | 0 | JPY -4,409,676 | JPY 25.1639 | JPY 25.8323 |
| 2025-03-07 (Friday) | 6,598,180 | JPY 170,445,900 | JPY 170,445,900 | 3,300 | JPY 6,182,856 | JPY 25.8323 | JPY 24.9077 |
| 2025-03-05 (Wednesday) | 6,594,880 | JPY 164,263,044 | JPY 164,263,044 | 13,200 | JPY -850,263 | JPY 24.9077 | JPY 25.0868 |
| 2025-03-04 (Tuesday) | 6,581,680 | JPY 165,113,307 | JPY 165,113,307 | 8,800 | JPY -2,429,406 | JPY 25.0868 | JPY 25.49 |
| 2025-03-03 (Monday) | 6,572,880 | JPY 167,542,713 | JPY 167,542,713 | 0 | JPY 3,978,560 | JPY 25.49 | JPY 24.8847 |
| 2025-02-28 (Friday) | 6,572,880 | JPY 163,564,153 | JPY 163,564,153 | 0 | JPY -8,159,541 | JPY 24.8847 | JPY 26.1261 |
| 2025-02-27 (Thursday) | 6,572,880 | JPY 171,723,694 | JPY 171,723,694 | 0 | JPY 3,472,386 | JPY 26.1261 | JPY 25.5978 |
| 2025-02-26 (Wednesday) | 6,572,880 | JPY 168,251,308 | JPY 168,251,308 | 4,400 | JPY -801,633 | JPY 25.5978 | JPY 25.737 |
| 2025-02-25 (Tuesday) | 6,568,480 | JPY 169,052,941 | JPY 169,052,941 | 15,400 | JPY -14,986,339 | JPY 25.737 | JPY 28.0844 |
| 2025-02-24 (Monday) | 6,553,080 | JPY 184,039,280 | JPY 184,039,280 | 0 | JPY 319,940 | JPY 28.0844 | JPY 28.0356 |
| 2025-02-21 (Friday) | 6,553,080 | JPY 183,719,340 | JPY 183,719,340 | 0 | JPY -5,528,052 | JPY 28.0356 | JPY 28.8792 |
| 2025-02-20 (Thursday) | 6,553,080 | JPY 189,247,392 | JPY 189,247,392 | 0 | JPY -333,126 | JPY 28.8792 | JPY 28.93 |
| 2025-02-19 (Wednesday) | 6,553,080 | JPY 189,580,518 | JPY 189,580,518 | 0 | JPY 1,843,515 | JPY 28.93 | JPY 28.6487 |
| 2025-02-18 (Tuesday) | 6,553,080 | JPY 187,737,003 | JPY 187,737,003 | 30,800 | JPY -2,719,692 | JPY 28.6487 | JPY 29.2009 |
| 2025-02-17 (Monday) | 6,522,280 | JPY 190,456,695 | JPY 190,456,695 | 0 | JPY 5,630,543 | JPY 29.2009 | JPY 28.3377 |
| 2025-02-14 (Friday) | 6,522,280 | JPY 184,826,152 | JPY 184,826,152 | 6,600 | JPY 8,972,784 | JPY 28.3377 | JPY 26.9893 |
| 2025-02-13 (Thursday) | 6,515,680 | JPY 175,853,368 | JPY 175,853,368 | 11,000 | JPY 6,418,763 | JPY 26.9893 | JPY 26.0481 |
| 2025-02-12 (Wednesday) | 6,504,680 | JPY 169,434,605 | JPY 169,434,605 | 8,800 | JPY -1,826,802 | JPY 26.0481 | JPY 26.3646 |
| 2025-02-11 (Tuesday) | 6,495,880 | JPY 171,261,407 | JPY 171,261,407 | 0 | JPY -1,016,623 | JPY 26.3646 | JPY 26.5211 |
| 2025-02-10 (Monday) | 6,495,880 | JPY 172,278,030 | JPY 172,278,030 | 3,300 | JPY -2,704,474 | JPY 26.5211 | JPY 26.9512 |
| 2025-02-07 (Friday) | 6,492,580 | JPY 174,982,504 | JPY 174,982,504 | 0 | JPY 785,592 | JPY 26.9512 | JPY 26.8302 |
| 2025-02-06 (Thursday) | 6,492,580 | JPY 174,196,912 | JPY 174,196,912 | 3,300 | JPY 1,030,020 | JPY 26.8302 | JPY 26.6851 |
| 2025-02-05 (Wednesday) | 6,489,280 | JPY 173,166,892 | JPY 173,166,892 | 6,600 | JPY 6,452,040 | JPY 26.6851 | JPY 25.717 |
| 2025-02-04 (Tuesday) | 6,482,680 | JPY 166,714,852 | JPY 166,714,852 | 7,700 | JPY 4,824,665 | JPY 25.717 | JPY 25.0024 |
| 2025-02-03 (Monday) | 6,474,980 | JPY 161,890,187 | JPY 161,890,187 | 0 | JPY -3,109,949 | JPY 25.0024 | JPY 25.4827 |
| 2025-01-31 (Friday) | 6,474,980 | JPY 165,000,136 | JPY 165,000,136 | 3,300 | JPY 6,666,822 | JPY 25.4827 | JPY 24.4656 |
| 2025-01-30 (Thursday) | 6,471,680 | JPY 158,333,314 | JPY 158,333,314 | 0 | JPY 3,899,766 | JPY 24.4656 | JPY 23.863 |
| 2025-01-29 (Wednesday) | 6,471,680 | JPY 154,433,548 | JPY 154,433,548 | 0 | JPY 3,498,328 | JPY 23.863 | JPY 23.3224 |
| 2025-01-28 (Tuesday) | 6,471,680 | JPY 150,935,220 | JPY 150,935,220 | 0 | JPY -11,742,493 | JPY 23.3224 | JPY 25.1369 |
| 2025-01-27 (Monday) | 6,471,680 | JPY 162,677,713 | JPY 162,677,713 | 0 | JPY -4,979,591 | JPY 25.1369 | JPY 25.9063 |
| 2025-01-24 (Friday) | 6,471,680 | JPY 167,657,304 | JPY 167,657,304 | 0 | JPY 27,261 | JPY 25.9063 | JPY 25.9021 |
| 2025-01-23 (Thursday) | 6,471,680 | JPY 167,630,043 | JPY 167,630,043 | 0 | JPY 5,067,433 | JPY 25.9021 | JPY 25.1191 |
| 2025-01-22 (Wednesday) | 6,471,680 | JPY 162,562,610 | JPY 162,562,610 | 0 | JPY 5,328,645 | JPY 25.1191 | JPY 24.2957 |
| 2025-01-21 (Tuesday) | 6,471,680 | JPY 157,233,965 | JPY 157,233,965 | ||||
| 2025-01-20 (Monday) | 6,471,680 | JPY 157,920,881 | JPY 157,920,881 | ||||
| 2025-01-17 (Friday) | 6,471,680 | JPY 153,247,724 | JPY 153,247,724 | ||||
| 2025-01-16 (Thursday) | 6,460,680 | JPY 153,292,295 | JPY 153,292,295 | ||||
| 2025-01-15 (Wednesday) | 6,460,680 | JPY 153,958,564 | JPY 153,958,564 | ||||
| 2025-01-14 (Tuesday) | 6,450,780 | JPY 152,708,009 | JPY 152,708,009 | ||||
| 2025-01-13 (Monday) | 6,423,280 | JPY 155,357,542 | JPY 155,357,542 | ||||
| 2025-01-10 (Friday) | 6,423,280 | JPY 155,303,318 | JPY 155,303,318 | ||||
| 2025-01-09 (Thursday) | 6,402,380 | JPY 158,423,190 | JPY 158,423,190 | ||||
| 2025-01-09 (Thursday) | 6,402,380 | JPY 158,423,190 | JPY 158,423,190 | ||||
| 2025-01-09 (Thursday) | 6,402,380 | JPY 158,423,190 | JPY 158,423,190 | ||||
| 2025-01-08 (Wednesday) | 6,402,380 | JPY 160,241,363 | JPY 160,241,363 | ||||
| 2025-01-08 (Wednesday) | 6,402,380 | JPY 160,241,363 | JPY 160,241,363 | ||||
| 2025-01-08 (Wednesday) | 6,402,380 | JPY 160,241,363 | JPY 160,241,363 | ||||
| 2025-01-02 (Thursday) | 6,359,480 | JPY 159,315,789 | JPY 159,315,789 | ||||
| 2024-12-31 (Tuesday) | 6,359,480 | JPY 159,310,720 | JPY 159,310,720 | ||||
| 2024-12-30 (Monday) | 6,359,480 | JPY 159,270,183 | JPY 159,270,183 | ||||
| 2024-12-27 (Friday) | 6,352,880 | JPY 161,447,948 | JPY 161,447,948 | ||||
| 2024-12-26 (Thursday) | 6,344,080 | JPY 158,857,866 | JPY 158,857,866 | ||||
| 2024-12-24 (Tuesday) | 6,344,080 | JPY 155,638,419 | JPY 155,638,419 | ||||
| 2024-12-23 (Monday) | 6,344,080 | JPY 156,280,601 | JPY 156,280,601 | ||||
| 2024-12-20 (Friday) | 6,344,080 | JPY 156,666,470 | JPY 156,666,470 | ||||
| 2024-12-19 (Thursday) | 6,337,480 | JPY 158,542,494 | JPY 158,542,494 | ||||
| 2024-12-18 (Wednesday) | 6,337,480 | JPY 163,157,713 | JPY 163,157,713 | ||||
| 2024-12-17 (Tuesday) | 6,333,080 | JPY 164,529,331 | JPY 164,529,331 | ||||
| 2024-12-16 (Monday) | 6,316,580 | JPY 162,916,039 | JPY 162,916,039 | ||||
| 2024-12-13 (Friday) | 6,314,580 | JPY 164,227,974 | JPY 164,227,974 | ||||
| 2024-12-11 (Wednesday) | 6,272,780 | JPY 165,376,283 | JPY 165,376,283 | ||||
| 2024-12-10 (Tuesday) | 6,244,180 | JPY 163,077,253 | JPY 163,077,253 | ||||
| 2024-12-09 (Monday) | 6,221,080 | JPY 166,540,814 | JPY 166,540,814 | ||||
| 2024-10-25 (Friday) | 5,891,880 | JPY 155,507,346 | JPY 155,507,346 | 0 | JPY 1,374,431 | JPY 26.3935 | JPY 26.1602 |
| 2024-10-24 (Thursday) | 5,891,880 | JPY 154,132,915 | JPY 154,132,915 | 0 | JPY 4,145,888 | JPY 26.1602 | JPY 25.4566 |
| 2024-10-23 (Wednesday) | 5,891,880 | JPY 149,987,027 | JPY 149,987,027 | 0 | JPY -2,124,429 | JPY 25.4566 | JPY 25.8171 |
| 2024-10-22 (Tuesday) | 5,891,880 | JPY 152,111,456 | JPY 152,111,456 | 0 | JPY -2,984,457 | JPY 25.8171 | JPY 26.3237 |
| 2024-10-21 (Monday) | 5,891,880 | JPY 155,095,913 | JPY 155,095,913 | 8,800 | JPY -2,829,619 | JPY 26.3237 | JPY 26.844 |
| 2024-10-18 (Friday) | 5,883,080 | JPY 157,925,532 | JPY 157,925,532 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,600 | 26.535* | 25.21 | |||
| 2025-04-30 | BUY | 4,400 | 3,700.000 | 3,516.000 | 3,534.400 | JPY 15,551,360 | 25.20 |
| 2025-04-25 | BUY | 11,000 | 3,745.000 | 3,647.000 | 3,656.800 | JPY 40,224,800 | 25.17 |
| 2025-04-24 | BUY | 8,800 | 3,586.000 | 3,527.000 | 3,532.900 | JPY 31,089,520 | 25.17 |
| 2025-04-23 | BUY | 4,400 | 3,557.000 | 3,423.000 | 3,436.400 | JPY 15,120,160 | 25.17 |
| 2025-04-17 | BUY | 6,600 | 3,365.000 | 3,263.000 | 3,273.200 | JPY 21,603,120 | 25.23 |
| 2025-04-16 | BUY | 8,800 | 3,321.000 | 3,206.000 | 3,217.500 | JPY 28,314,000 | 25.26 |
| 2025-04-15 | BUY | 18,700 | 3,317.000 | 3,238.000 | 3,245.900 | JPY 60,698,330 | 25.28 |
| 2025-04-14 | BUY | 7,700 | 3,325.000 | 3,217.000 | 3,227.800 | JPY 24,854,060 | 25.31 |
| 2025-04-11 | BUY | 18,700 | 3,220.000 | 3,008.000 | 3,029.200 | JPY 56,646,040 | 25.35 |
| 2025-04-10 | BUY | 4,400 | 3,339.000 | 3,185.000 | 3,200.400 | JPY 14,081,760 | 25.38 |
| 2025-04-09 | BUY | 27,600 | 2,981.000 | 2,801.500 | 2,819.450 | JPY 77,816,820 | 25.45 |
| 2025-04-08 | SELL | -1,800 | 3,094.000 | 3,003.000 | 3,012.100 | JPY -5,421,780 | 25.50 Loss of -5,375,874 on sale |
| 2025-04-07 | SELL | -5,500 | 2,816.500 | 2,590.000 | 2,612.650 | JPY -14,369,575 | 25.59 Loss of -14,228,826 on sale |
| 2025-04-04 | BUY | 6,600 | 3,063.000 | 2,956.000 | 2,966.700 | JPY 19,580,220 | 25.65 |
| 2025-03-31 | BUY | 30,800 | 23.124* | 25.74 | |||
| 2025-03-27 | BUY | 6,600 | 24.757* | 25.77 | |||
| 2025-03-26 | BUY | 22,000 | 25.177* | 25.78 | |||
| 2025-03-24 | BUY | 5,500 | 24.823* | 25.80 | |||
| 2025-03-19 | BUY | 9,900 | 24.881* | 25.83 | |||
| 2025-03-17 | BUY | 18,700 | 25.174* | 25.85 | |||
| 2025-03-11 | BUY | 13,200 | 24.578* | 25.92 | |||
| 2025-03-07 | BUY | 3,300 | 25.832* | 25.93 | |||
| 2025-03-05 | BUY | 13,200 | 24.908* | 25.95 | |||
| 2025-03-04 | BUY | 8,800 | 25.087* | 25.96 | |||
| 2025-02-26 | BUY | 4,400 | 3,838.000 | 3,722.000 | 3,733.600 | JPY 16,427,840 | 25.99 |
| 2025-02-25 | BUY | 15,400 | 3,961.000 | 3,835.000 | 3,847.600 | JPY 59,253,040 | 26.00 |
| 2025-02-18 | BUY | 30,800 | 4,448.000 | 4,337.000 | 4,348.100 | JPY 133,921,480 | 25.75 |
| 2025-02-14 | BUY | 6,600 | 4,353.000 | 4,199.000 | 4,214.400 | JPY 27,815,040 | 25.63 |
| 2025-02-13 | BUY | 11,000 | 4,160.000 | 4,022.000 | 4,035.800 | JPY 44,393,800 | 25.60 |
| 2025-02-12 | BUY | 8,800 | 4,057.000 | 3,975.000 | 3,983.200 | JPY 35,052,160 | 25.59 |
| 2025-02-10 | BUY | 3,300 | 4,088.000 | 4,015.000 | 4,022.300 | JPY 13,273,590 | 25.55 |
| 2025-02-10 | BUY | 3,300 | 4,088.000 | 4,015.000 | 4,022.300 | JPY 13,273,590 | 25.55 |
| 2025-02-06 | BUY | 3,300 | 4,090.000 | 4,028.000 | 4,034.200 | JPY 13,312,860 | 25.49 |
| 2025-02-05 | BUY | 6,600 | 4,143.000 | 4,008.000 | 4,021.500 | JPY 26,541,900 | 25.46 |
| 2025-02-04 | BUY | 7,700 | 4,047.000 | 3,953.000 | 3,962.400 | JPY 30,510,480 | 25.46 |
| 2025-01-31 | BUY | 3,300 | 3,967.000 | 3,870.000 | 3,879.700 | JPY 12,803,010 | 25.47 |
| 2024-12-06 | BUY | 12,100 | 4,099.000 | 4,033.000 | 4,039.600 | JPY 48,879,160 | 25.56 |
| 2024-12-05 | BUY | 20,900 | 4,145.000 | 4,090.000 | 4,095.500 | JPY 85,595,950 | 25.50 |
| 2024-12-04 | BUY | 8,800 | 4,096.000 | 3,998.000 | 4,007.800 | JPY 35,268,640 | 25.45 |
| 2024-12-03 | BUY | 17,600 | 4,022.000 | 3,956.000 | 3,962.600 | JPY 69,741,760 | 25.39 |
| 2024-12-02 | BUY | 22,000 | 3,949.000 | 3,767.000 | 3,785.200 | JPY 83,274,400 | 25.36 |
| 2024-11-29 | BUY | 19,800 | 3,790.000 | 3,743.000 | 3,747.700 | JPY 74,204,460 | 25.37 |
| 2024-11-27 | BUY | 8,800 | 3,758.000 | 3,709.000 | 3,713.900 | JPY 32,682,320 | 25.42 |
| 2024-11-26 | BUY | 25,300 | 3,755.000 | 3,642.000 | 3,653.300 | JPY 92,428,490 | 25.47 |
| 2024-11-25 | BUY | 2,200 | 3,849.000 | 3,796.000 | 3,801.300 | JPY 8,362,860 | 25.51 |
| 2024-11-21 | BUY | 8,800 | 3,800.000 | 3,714.000 | 3,722.600 | JPY 32,758,880 | 25.61 |
| 2024-11-20 | BUY | 14,300 | 3,879.000 | 3,800.000 | 3,807.900 | JPY 54,452,970 | 25.66 |
| 2024-11-19 | BUY | 9,900 | 3,885.000 | 3,810.000 | 3,817.500 | JPY 37,793,250 | 25.69 |
| 2024-11-18 | BUY | 35,200 | 3,902.000 | 3,844.000 | 3,849.800 | JPY 135,512,960 | 25.74 |
| 2024-11-11 | BUY | 14,300 | 4,102.000 | 4,020.000 | 4,028.200 | JPY 57,603,260 | 25.67 |
| 2024-11-08 | BUY | 9,900 | 4,053.000 | 3,991.000 | 3,997.200 | JPY 39,572,280 | 25.60 |
| 2024-11-07 | BUY | 11,000 | 3,991.000 | 3,824.000 | 3,840.700 | JPY 42,247,700 | 25.58 |
| 2024-11-06 | BUY | 5,500 | 3,833.000 | 3,641.000 | 3,660.200 | JPY 20,131,100 | 25.66 |
| 2024-11-05 | BUY | 17,600 | 3,707.000 | 3,648.000 | 3,653.900 | JPY 64,308,640 | 25.81 |
| 2024-11-01 | BUY | 16,500 | 3,810.000 | 3,679.000 | 3,692.100 | JPY 60,919,650 | 26.18 |
| 2024-10-31 | BUY | 8,800 | 3,928.000 | 3,729.000 | 3,748.900 | JPY 32,990,320 | 26.24 |
| 2024-10-30 | BUY | 5,500 | 4,147.000 | 4,052.000 | 4,061.500 | JPY 22,338,250 | 26.12 |
| 2024-10-29 | BUY | 8,000 | 4,078.000 | 3,976.000 | 3,986.200 | JPY 31,889,600 | 26.07 |
| 2024-10-28 | BUY | 8,800 | 4,096.000 | 3,979.000 | 3,990.700 | JPY 35,118,160 | 26.03 |
| 2024-10-21 | BUY | 8,800 | 4,049.000 | 3,953.000 | 3,962.600 | JPY 34,870,880 | 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.