| 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 | NEC Corporation |
| Ticker | 6701.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6701.T holdings
| Date | Number of 6701.T Shares Held | Base Market Value of 6701.T Shares | Local Market Value of 6701.T Shares | Change in 6701.T Shares Held | Change in 6701.T Base Value | Current Price per 6701.T Share Held | Previous Price per 6701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,808,700 | JPY 45,869,121 | JPY 45,869,121 | 0 | JPY 438,606 | JPY 25.3603 | JPY 25.1178 |
| 2025-05-07 (Wednesday) | 1,808,700 | JPY 45,430,515 | JPY 45,430,515 | 1,800 | JPY 1,219,401 | JPY 25.1178 | JPY 24.4679 |
| 2025-05-06 (Tuesday) | 1,806,900 | JPY 44,211,114 | JPY 44,211,114 | 0 | JPY 285,987 | JPY 24.4679 | JPY 24.3097 |
| 2025-05-05 (Monday) | 1,806,900 | JPY 43,925,127 | JPY 43,925,127 | 0 | JPY 70,158 | JPY 24.3097 | JPY 24.2708 |
| 2025-05-02 (Friday) | 1,806,900 | JPY 43,854,969 | JPY 43,854,969 | 0 | JPY 90,128 | JPY 24.2708 | JPY 24.221 |
| 2025-05-01 (Thursday) | 1,806,900 | JPY 43,764,841 | JPY 43,764,841 | 0 | JPY -267,579 | JPY 24.221 | JPY 24.369 |
| 2025-04-30 (Wednesday) | 1,806,900 | JPY 44,032,420 | JPY 44,032,420 | 1,200 | JPY 2,875,600 | JPY 24.369 | JPY 22.7927 |
| 2025-04-29 (Tuesday) | 1,805,700 | JPY 41,156,820 | JPY 41,156,820 | 0 | JPY 139,729 | JPY 22.7927 | JPY 22.7153 |
| 2025-04-28 (Monday) | 1,805,700 | JPY 41,017,091 | JPY 41,017,091 | 0 | JPY 845,831 | JPY 22.7153 | JPY 22.2469 |
| 2025-04-25 (Friday) | 1,805,700 | JPY 40,171,260 | JPY 40,171,260 | 3,000 | JPY 354,465 | JPY 22.2469 | JPY 22.0873 |
| 2025-04-24 (Thursday) | 1,802,700 | JPY 39,816,795 | JPY 39,816,795 | 2,400 | JPY -665,340 | JPY 22.0873 | JPY 22.4863 |
| 2025-04-23 (Wednesday) | 1,800,300 | JPY 40,482,135 | JPY 40,482,135 | 1,200 | JPY -747,906 | JPY 22.4863 | JPY 22.917 |
| 2025-04-22 (Tuesday) | 1,799,100 | JPY 41,230,041 | JPY 41,230,041 | 0 | JPY -307,787 | JPY 22.917 | JPY 23.0881 |
| 2025-04-21 (Monday) | 1,799,100 | JPY 41,537,828 | JPY 41,537,828 | 0 | JPY 614,691 | JPY 23.0881 | JPY 22.7464 |
| 2025-04-18 (Friday) | 1,799,100 | JPY 40,923,137 | JPY 40,923,137 | 0 | JPY 847,558 | JPY 22.7464 | JPY 22.2753 |
| 2025-04-17 (Thursday) | 1,799,100 | JPY 40,075,579 | JPY 40,075,579 | 1,800 | JPY 1,356,159 | JPY 22.2753 | JPY 21.5431 |
| 2025-04-16 (Wednesday) | 1,797,300 | JPY 38,719,420 | JPY 38,719,420 | 2,400 | JPY 904,915 | JPY 21.5431 | JPY 21.0678 |
| 2025-04-15 (Tuesday) | 1,794,900 | JPY 37,814,505 | JPY 37,814,505 | 5,100 | JPY 801,821 | JPY 21.0678 | JPY 20.6798 |
| 2025-04-14 (Monday) | 1,789,800 | JPY 37,012,684 | JPY 37,012,684 | 2,100 | JPY 226,505 | JPY 20.6798 | JPY 20.5774 |
| 2025-04-11 (Friday) | 1,787,700 | JPY 36,786,179 | JPY 36,786,179 | 5,100 | JPY -833,066 | JPY 20.5774 | JPY 21.1036 |
| 2025-04-10 (Thursday) | 1,782,600 | JPY 37,619,245 | JPY 37,619,245 | 1,200 | JPY 4,228,378 | JPY 21.1036 | JPY 18.7442 |
| 2025-04-09 (Wednesday) | 1,781,400 | JPY 33,390,867 | JPY 33,390,867 | 7,600 | JPY -399,812 | JPY 18.7442 | JPY 19.0499 |
| 2025-04-08 (Tuesday) | 1,773,800 | JPY 33,790,679 | JPY 33,790,679 | -400 | JPY 1,689,886 | JPY 19.0499 | JPY 18.0931 |
| 2025-04-07 (Monday) | 1,774,200 | JPY 32,100,793 | JPY 32,100,793 | -1,500 | JPY -4,266,099 | JPY 18.0931 | JPY 20.4803 |
| 2025-04-04 (Friday) | 1,775,700 | JPY 36,366,892 | JPY 36,366,892 | 1,800 | JPY -977,124 | JPY 20.4803 | JPY 21.0519 |
| 2025-04-02 (Wednesday) | 1,773,900 | JPY 37,344,016 | JPY 37,344,016 | 0 | JPY -459,728 | JPY 21.0519 | JPY 21.3111 |
| 2025-04-01 (Tuesday) | 1,773,900 | JPY 37,803,744 | JPY 37,803,744 | 0 | JPY 496,565 | JPY 21.3111 | JPY 21.0312 |
| 2025-03-31 (Monday) | 1,773,900 | JPY 37,307,179 | JPY 37,307,179 | 8,400 | JPY -569,860 | JPY 21.0312 | JPY 21.454 |
| 2025-03-28 (Friday) | 1,765,500 | JPY 37,877,039 | JPY 37,877,039 | 1,412,400 | JPY 459,992 | JPY 21.454 | JPY 105.967 |
| 2025-03-27 (Thursday) | 353,100 | JPY 37,417,047 | JPY 37,417,047 | 600 | JPY 237,896 | JPY 105.967 | JPY 105.473 |
| 2025-03-26 (Wednesday) | 352,500 | JPY 37,179,151 | JPY 37,179,151 | 2,000 | JPY 413,744 | JPY 105.473 | JPY 104.894 |
| 2025-03-25 (Tuesday) | 350,500 | JPY 36,765,407 | JPY 36,765,407 | 0 | JPY 156,415 | JPY 104.894 | JPY 104.448 |
| 2025-03-24 (Monday) | 350,500 | JPY 36,608,992 | JPY 36,608,992 | 500 | JPY -190,458 | JPY 104.448 | JPY 105.141 |
| 2025-03-21 (Friday) | 350,000 | JPY 36,799,450 | JPY 36,799,450 | 0 | JPY -77,922 | JPY 105.141 | JPY 105.364 |
| 2025-03-20 (Thursday) | 350,000 | JPY 36,877,372 | JPY 36,877,372 | 0 | JPY 287,576 | JPY 105.364 | JPY 104.542 |
| 2025-03-19 (Wednesday) | 350,000 | JPY 36,589,796 | JPY 36,589,796 | 900 | JPY -355,463 | JPY 104.542 | JPY 105.83 |
| 2025-03-18 (Tuesday) | 349,100 | JPY 36,945,259 | JPY 36,945,259 | 0 | JPY 382,165 | JPY 105.83 | JPY 104.735 |
| 2025-03-17 (Monday) | 349,100 | JPY 36,563,094 | JPY 36,563,094 | 1,700 | JPY 1,042,985 | JPY 104.735 | JPY 102.246 |
| 2025-03-14 (Friday) | 347,400 | JPY 35,520,109 | JPY 35,520,109 | 0 | JPY 1,075,283 | JPY 102.246 | JPY 99.1503 |
| 2025-03-13 (Thursday) | 347,400 | JPY 34,444,826 | JPY 34,444,826 | 0 | JPY 364,187 | JPY 99.1503 | JPY 98.102 |
| 2025-03-12 (Wednesday) | 347,400 | JPY 34,080,639 | JPY 34,080,639 | 0 | JPY 515,991 | JPY 98.102 | JPY 96.6167 |
| 2025-03-11 (Tuesday) | 347,400 | JPY 33,564,648 | JPY 33,564,648 | 1,200 | JPY -1,018,886 | JPY 96.6167 | JPY 99.8947 |
| 2025-03-10 (Monday) | 346,200 | JPY 34,583,534 | JPY 34,583,534 | 0 | JPY -1,059,879 | JPY 99.8947 | JPY 102.956 |
| 2025-03-07 (Friday) | 346,200 | JPY 35,643,413 | JPY 35,643,413 | 300 | JPY -303,149 | JPY 102.956 | JPY 103.922 |
| 2025-03-05 (Wednesday) | 345,900 | JPY 35,946,562 | JPY 35,946,562 | 1,200 | JPY 180,959 | JPY 103.922 | JPY 103.759 |
| 2025-03-04 (Tuesday) | 344,700 | JPY 35,765,603 | JPY 35,765,603 | 800 | JPY 976,212 | JPY 103.759 | JPY 101.161 |
| 2025-03-03 (Monday) | 343,900 | JPY 34,789,391 | JPY 34,789,391 | 0 | JPY 1,778,916 | JPY 101.161 | JPY 95.9886 |
| 2025-02-28 (Friday) | 343,900 | JPY 33,010,475 | JPY 33,010,475 | -57,800 | JPY -6,927,824 | JPY 95.9886 | JPY 99.4232 |
| 2025-02-27 (Thursday) | 401,700 | JPY 39,938,299 | JPY 39,938,299 | 0 | JPY 253,278 | JPY 99.4232 | JPY 98.7927 |
| 2025-02-26 (Wednesday) | 401,700 | JPY 39,685,021 | JPY 39,685,021 | 400 | JPY -45,254 | JPY 98.7927 | JPY 99.0039 |
| 2025-02-25 (Tuesday) | 401,300 | JPY 39,730,275 | JPY 39,730,275 | 1,400 | JPY -755,247 | JPY 99.0039 | JPY 101.239 |
| 2025-02-24 (Monday) | 399,900 | JPY 40,485,522 | JPY 40,485,522 | 0 | JPY 70,381 | JPY 101.239 | JPY 101.063 |
| 2025-02-21 (Friday) | 399,900 | JPY 40,415,141 | JPY 40,415,141 | 0 | JPY -501,811 | JPY 101.063 | JPY 102.318 |
| 2025-02-20 (Thursday) | 399,900 | JPY 40,916,952 | JPY 40,916,952 | 0 | JPY -393,722 | JPY 102.318 | JPY 103.303 |
| 2025-02-19 (Wednesday) | 399,900 | JPY 41,310,674 | JPY 41,310,674 | 0 | JPY 177,651 | JPY 103.303 | JPY 102.858 |
| 2025-02-18 (Tuesday) | 399,900 | JPY 41,133,023 | JPY 41,133,023 | 2,800 | JPY 600,568 | JPY 102.858 | JPY 102.071 |
| 2025-02-17 (Monday) | 397,100 | JPY 40,532,455 | JPY 40,532,455 | 0 | JPY 369,678 | JPY 102.071 | JPY 101.14 |
| 2025-02-14 (Friday) | 397,100 | JPY 40,162,777 | JPY 40,162,777 | 600 | JPY 16,942 | JPY 101.14 | JPY 101.251 |
| 2025-02-13 (Thursday) | 396,500 | JPY 40,145,835 | JPY 40,145,835 | 1,000 | JPY 876,241 | JPY 101.251 | JPY 99.291 |
| 2025-02-12 (Wednesday) | 395,500 | JPY 39,269,594 | JPY 39,269,594 | 800 | JPY -157,705 | JPY 99.291 | JPY 99.8918 |
| 2025-02-11 (Tuesday) | 394,700 | JPY 39,427,299 | JPY 39,427,299 | 0 | JPY -234,044 | JPY 99.8918 | JPY 100.485 |
| 2025-02-10 (Monday) | 394,700 | JPY 39,661,343 | JPY 39,661,343 | 300 | JPY -733,491 | JPY 100.485 | JPY 102.421 |
| 2025-02-07 (Friday) | 394,400 | JPY 40,394,834 | JPY 40,394,834 | 0 | JPY 290,546 | JPY 102.421 | JPY 101.684 |
| 2025-02-06 (Thursday) | 394,400 | JPY 40,104,288 | JPY 40,104,288 | 300 | JPY 1,120,391 | JPY 101.684 | JPY 98.9188 |
| 2025-02-05 (Wednesday) | 394,100 | JPY 38,983,897 | JPY 38,983,897 | 600 | JPY 166,978 | JPY 98.9188 | JPY 98.6453 |
| 2025-02-04 (Tuesday) | 393,500 | JPY 38,816,919 | JPY 38,816,919 | 700 | JPY 2,589 | JPY 98.6453 | JPY 98.8145 |
| 2025-02-03 (Monday) | 392,800 | JPY 38,814,330 | JPY 38,814,330 | 0 | JPY -567,136 | JPY 98.8145 | JPY 100.258 |
| 2025-01-31 (Friday) | 392,800 | JPY 39,381,466 | JPY 39,381,466 | 300 | JPY 5,984,525 | JPY 100.258 | JPY 85.0877 |
| 2025-01-30 (Thursday) | 392,500 | JPY 33,396,941 | JPY 33,396,941 | 0 | JPY -621,751 | JPY 85.0877 | JPY 86.6718 |
| 2025-01-29 (Wednesday) | 392,500 | JPY 34,018,692 | JPY 34,018,692 | 0 | JPY 598,349 | JPY 86.6718 | JPY 85.1474 |
| 2025-01-28 (Tuesday) | 392,500 | JPY 33,420,343 | JPY 33,420,343 | 0 | JPY 515,999 | JPY 85.1474 | JPY 83.8327 |
| 2025-01-27 (Monday) | 392,500 | JPY 32,904,344 | JPY 32,904,344 | 0 | JPY 426,018 | JPY 83.8327 | JPY 82.7473 |
| 2025-01-24 (Friday) | 392,500 | JPY 32,478,326 | JPY 32,478,326 | 0 | JPY -157,748 | JPY 82.7473 | JPY 83.1492 |
| 2025-01-23 (Thursday) | 392,500 | JPY 32,636,074 | JPY 32,636,074 | 0 | JPY -123,492 | JPY 83.1492 | JPY 83.4639 |
| 2025-01-22 (Wednesday) | 392,500 | JPY 32,759,566 | JPY 32,759,566 | 0 | JPY 269,225 | JPY 83.4639 | JPY 82.7779 |
| 2025-01-21 (Tuesday) | 392,500 | JPY 32,490,341 | JPY 32,490,341 | ||||
| 2025-01-20 (Monday) | 392,500 | JPY 32,673,668 | JPY 32,673,668 | ||||
| 2025-01-17 (Friday) | 392,500 | JPY 32,066,213 | JPY 32,066,213 | ||||
| 2025-01-16 (Thursday) | 391,500 | JPY 32,214,656 | JPY 32,214,656 | ||||
| 2025-01-15 (Wednesday) | 391,500 | JPY 32,271,231 | JPY 32,271,231 | ||||
| 2025-01-14 (Tuesday) | 390,600 | JPY 31,654,563 | JPY 31,654,563 | ||||
| 2025-01-13 (Monday) | 388,100 | JPY 32,274,940 | JPY 32,274,940 | ||||
| 2025-01-10 (Friday) | 388,100 | JPY 32,263,676 | JPY 32,263,676 | ||||
| 2025-01-09 (Thursday) | 386,200 | JPY 32,282,140 | JPY 32,282,140 | ||||
| 2025-01-09 (Thursday) | 386,200 | JPY 32,282,140 | JPY 32,282,140 | ||||
| 2025-01-09 (Thursday) | 386,200 | JPY 32,282,140 | JPY 32,282,140 | ||||
| 2025-01-08 (Wednesday) | 386,200 | JPY 32,374,296 | JPY 32,374,296 | ||||
| 2025-01-08 (Wednesday) | 386,200 | JPY 32,374,296 | JPY 32,374,296 | ||||
| 2025-01-08 (Wednesday) | 386,200 | JPY 32,374,296 | JPY 32,374,296 | ||||
| 2025-01-02 (Thursday) | 382,300 | JPY 33,375,686 | JPY 33,375,686 | ||||
| 2024-12-31 (Tuesday) | 382,300 | JPY 33,374,625 | JPY 33,374,625 | ||||
| 2024-12-30 (Monday) | 382,300 | JPY 33,366,132 | JPY 33,366,132 | ||||
| 2024-12-27 (Friday) | 381,700 | JPY 33,820,139 | JPY 33,820,139 | ||||
| 2024-12-26 (Thursday) | 380,900 | JPY 33,254,800 | JPY 33,254,800 | ||||
| 2024-12-24 (Tuesday) | 380,900 | JPY 32,996,485 | JPY 32,996,485 | ||||
| 2024-12-23 (Monday) | 380,900 | JPY 33,232,398 | JPY 33,232,398 | ||||
| 2024-12-20 (Friday) | 380,900 | JPY 32,782,078 | JPY 32,782,078 | ||||
| 2024-12-19 (Thursday) | 380,300 | JPY 32,424,195 | JPY 32,424,195 | ||||
| 2024-12-18 (Wednesday) | 380,300 | JPY 32,784,057 | JPY 32,784,057 | ||||
| 2024-12-17 (Tuesday) | 379,900 | JPY 32,449,044 | JPY 32,449,044 | ||||
| 2024-12-16 (Monday) | 378,400 | JPY 31,820,585 | JPY 31,820,585 | ||||
| 2024-12-13 (Friday) | 378,200 | JPY 32,139,064 | JPY 32,139,064 | ||||
| 2024-12-11 (Wednesday) | 374,400 | JPY 31,944,806 | JPY 31,944,806 | ||||
| 2024-12-10 (Tuesday) | 371,800 | JPY 31,198,205 | JPY 31,198,205 | ||||
| 2024-12-09 (Monday) | 369,700 | JPY 31,553,935 | JPY 31,553,935 | ||||
| 2024-10-25 (Friday) | 339,700 | JPY 29,335,138 | JPY 29,335,138 | 0 | JPY -518,032 | JPY 86.356 | JPY 87.881 |
| 2024-10-24 (Thursday) | 339,700 | JPY 29,853,170 | JPY 29,853,170 | 0 | JPY 398,964 | JPY 87.881 | JPY 86.7065 |
| 2024-10-23 (Wednesday) | 339,700 | JPY 29,454,206 | JPY 29,454,206 | 0 | JPY -458,113 | JPY 86.7065 | JPY 88.0551 |
| 2024-10-22 (Tuesday) | 339,700 | JPY 29,912,319 | JPY 29,912,319 | 0 | JPY -226,461 | JPY 88.0551 | JPY 88.7218 |
| 2024-10-21 (Monday) | 339,700 | JPY 30,138,780 | JPY 30,138,780 | 800 | JPY -963,770 | JPY 88.7218 | JPY 91.775 |
| 2024-10-18 (Friday) | 338,900 | JPY 31,102,550 | JPY 31,102,550 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,800 | 25.118* | 74.84 | |||
| 2025-04-30 | BUY | 1,200 | 3,506.000 | 3,366.000 | 3,380.000 | JPY 4,056,000 | 77.37 |
| 2025-04-25 | BUY | 3,000 | 3,230.000 | 3,175.000 | 3,180.500 | JPY 9,541,500 | 79.06 |
| 2025-04-24 | BUY | 2,400 | 3,248.000 | 3,125.000 | 3,137.300 | JPY 7,529,520 | 79.66 |
| 2025-04-23 | BUY | 1,200 | 3,298.000 | 3,183.000 | 3,194.500 | JPY 3,833,400 | 80.26 |
| 2025-04-17 | BUY | 1,800 | 3,174.000 | 3,067.000 | 3,077.700 | JPY 5,539,860 | 82.78 |
| 2025-04-16 | BUY | 2,400 | 3,093.000 | 3,018.000 | 3,025.500 | JPY 7,261,200 | 83.46 |
| 2025-04-15 | BUY | 5,100 | 3,027.000 | 2,989.000 | 2,992.800 | JPY 15,263,280 | 84.17 |
| 2025-04-14 | BUY | 2,100 | 3,023.000 | 2,954.000 | 2,960.900 | JPY 6,217,890 | 84.89 |
| 2025-04-11 | BUY | 5,100 | 2,967.500 | 2,862.000 | 2,872.550 | JPY 14,650,005 | 85.63 |
| 2025-04-10 | BUY | 1,200 | 3,065.000 | 2,972.500 | 2,981.750 | JPY 3,578,100 | 86.38 |
| 2025-04-09 | BUY | 7,600 | 2,784.500 | 2,678.000 | 2,688.650 | JPY 20,433,740 | 87.17 |
| 2025-04-08 | SELL | -400 | 2,912.500 | 2,758.000 | 2,773.450 | JPY -1,109,380 | 87.98 Loss of -1,074,187 on sale |
| 2025-04-07 | SELL | -1,500 | 2,829.000 | 2,660.500 | 2,677.350 | JPY -4,016,025 | 88.83 Loss of -3,882,787 on sale |
| 2025-04-04 | BUY | 1,800 | 3,056.000 | 2,928.500 | 2,941.250 | JPY 5,294,250 | 89.66 |
| 2025-03-31 | BUY | 8,400 | 21.031* | 92.26 | |||
| 2025-03-28 | BUY | 1,412,400 | 21.454* | 93.17 | |||
| 2025-03-27 | BUY | 600 | 105.967* | 93.00 | |||
| 2025-03-26 | BUY | 2,000 | 105.473* | 92.84 | |||
| 2025-03-24 | BUY | 500 | 104.448* | 92.52 | |||
| 2025-03-19 | BUY | 900 | 104.542* | 91.99 | |||
| 2025-03-17 | BUY | 1,700 | 104.735* | 91.61 | |||
| 2025-03-11 | BUY | 1,200 | 96.617* | 91.15 | |||
| 2025-03-07 | BUY | 300 | 102.956* | 90.82 | |||
| 2025-03-05 | BUY | 1,200 | 103.922* | 90.61 | |||
| 2025-03-04 | BUY | 800 | 103.759* | 90.40 | |||
| 2025-02-28 | SELL | -57,800 | 14,710.000 | 14,460.000 | 14,485.000 | JPY -837,233,000 | 90.12 Loss of -832,024,135 on sale |
| 2025-02-26 | BUY | 400 | 14,840.000 | 14,600.000 | 14,624.000 | JPY 5,849,600 | 89.80 |
| 2025-02-25 | BUY | 1,400 | 14,870.000 | 14,645.000 | 14,667.500 | JPY 20,534,500 | 89.64 |
| 2025-02-18 | BUY | 2,800 | 15,810.000 | 15,435.000 | 15,472.500 | JPY 43,323,000 | 88.41 |
| 2025-02-14 | BUY | 600 | 15,580.000 | 15,365.000 | 15,386.500 | JPY 9,231,900 | 87.87 |
| 2025-02-13 | BUY | 1,000 | 15,540.000 | 15,340.000 | 15,360.000 | JPY 15,360,000 | 87.59 |
| 2025-02-12 | BUY | 800 | 15,335.000 | 15,100.000 | 15,123.500 | JPY 12,098,800 | 87.35 |
| 2025-02-10 | BUY | 300 | 15,395.000 | 15,180.000 | 15,201.500 | JPY 4,560,450 | 86.78 |
| 2025-02-10 | BUY | 300 | 15,395.000 | 15,180.000 | 15,201.500 | JPY 4,560,450 | 86.78 |
| 2025-02-06 | BUY | 300 | 15,530.000 | 15,200.000 | 15,233.000 | JPY 4,569,900 | 86.06 |
| 2025-02-05 | BUY | 600 | 15,515.000 | 15,015.000 | 15,065.000 | JPY 9,039,000 | 85.76 |
| 2025-02-04 | BUY | 700 | 15,605.000 | 15,225.000 | 15,263.000 | JPY 10,684,100 | 85.44 |
| 2025-01-31 | BUY | 300 | 15,770.000 | 14,760.000 | 14,861.000 | JPY 4,458,300 | 84.72 |
| 2024-12-06 | BUY | 1,100 | 12,980.000 | 12,635.000 | 12,669.500 | JPY 13,936,450 | 84.83 |
| 2024-12-05 | BUY | 1,900 | 13,120.000 | 12,850.000 | 12,877.000 | JPY 24,466,300 | 84.78 |
| 2024-12-04 | BUY | 800 | 13,280.000 | 12,865.000 | 12,906.500 | JPY 10,325,200 | 84.75 |
| 2024-12-03 | BUY | 1,600 | 13,360.000 | 13,065.000 | 13,094.500 | JPY 20,951,200 | 84.60 |
| 2024-12-02 | BUY | 2,000 | 13,100.000 | 12,765.000 | 12,798.500 | JPY 25,597,000 | 84.51 |
| 2024-11-29 | BUY | 1,800 | 12,840.000 | 12,615.000 | 12,637.500 | JPY 22,747,500 | 84.49 |
| 2024-11-27 | BUY | 800 | 12,650.000 | 12,365.000 | 12,393.500 | JPY 9,914,800 | 84.61 |
| 2024-11-26 | BUY | 2,300 | 12,510.000 | 12,160.000 | 12,195.000 | JPY 28,048,500 | 84.76 |
| 2024-11-25 | BUY | 200 | 12,545.000 | 12,235.000 | 12,266.000 | JPY 2,453,200 | 84.94 |
| 2024-11-21 | BUY | 800 | 12,370.000 | 12,105.000 | 12,131.500 | JPY 9,705,200 | 85.50 |
| 2024-11-20 | BUY | 1,300 | 12,485.000 | 12,255.000 | 12,278.000 | JPY 15,961,400 | 85.82 |
| 2024-11-19 | BUY | 900 | 12,510.000 | 12,280.000 | 12,303.000 | JPY 11,072,700 | 86.13 |
| 2024-11-18 | BUY | 3,200 | 12,735.000 | 12,385.000 | 12,420.000 | JPY 39,744,000 | 86.48 |
| 2024-11-11 | BUY | 1,300 | 13,680.000 | 13,285.000 | 13,324.500 | JPY 17,321,850 | 86.66 |
| 2024-11-08 | BUY | 900 | 13,755.000 | 13,290.000 | 13,336.500 | JPY 12,002,850 | 86.45 |
| 2024-11-07 | BUY | 1,000 | 13,380.000 | 13,120.000 | 13,146.000 | JPY 13,146,000 | 86.42 |
| 2024-11-06 | BUY | 500 | 13,235.000 | 12,865.000 | 12,902.000 | JPY 6,451,000 | 86.52 |
| 2024-11-05 | BUY | 1,600 | 13,040.000 | 12,810.000 | 12,833.000 | JPY 20,532,800 | 86.59 |
| 2024-11-01 | BUY | 1,500 | 12,925.000 | 12,640.000 | 12,668.500 | JPY 19,002,750 | 87.39 |
| 2024-10-31 | BUY | 800 | 13,325.000 | 12,795.000 | 12,848.000 | JPY 10,278,400 | 87.45 |
| 2024-10-30 | BUY | 500 | 13,290.000 | 12,685.000 | 12,745.500 | JPY 6,372,750 | 87.62 |
| 2024-10-29 | BUY | 800 | 13,565.000 | 13,235.000 | 13,268.000 | JPY 10,614,400 | 87.50 |
| 2024-10-28 | BUY | 800 | 13,485.000 | 13,085.000 | 13,125.000 | JPY 10,500,000 | 87.54 |
| 2024-10-21 | BUY | 800 | 13,625.000 | 13,255.000 | 13,292.000 | JPY 10,633,600 | 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.