| 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 | Seiko Epson Corporation |
| Ticker | 6724.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6724.T holdings
| Date | Number of 6724.T Shares Held | Base Market Value of 6724.T Shares | Local Market Value of 6724.T Shares | Change in 6724.T Shares Held | Change in 6724.T Base Value | Current Price per 6724.T Share Held | Previous Price per 6724.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 596,300 | JPY 8,058,664 | JPY 8,058,664 | 0 | JPY 39,192 | JPY 13.5144 | JPY 13.4487 |
| 2025-05-07 (Wednesday) | 596,300 | JPY 8,019,472 | JPY 8,019,472 | 600 | JPY 12,303 | JPY 13.4487 | JPY 13.4416 |
| 2025-05-06 (Tuesday) | 595,700 | JPY 8,007,169 | JPY 8,007,169 | 0 | JPY 51,796 | JPY 13.4416 | JPY 13.3547 |
| 2025-05-05 (Monday) | 595,700 | JPY 7,955,373 | JPY 7,955,373 | 0 | JPY 12,706 | JPY 13.3547 | JPY 13.3333 |
| 2025-05-02 (Friday) | 595,700 | JPY 7,942,667 | JPY 7,942,667 | 0 | JPY -332,879 | JPY 13.3333 | JPY 13.8921 |
| 2025-05-01 (Thursday) | 595,700 | JPY 8,275,546 | JPY 8,275,546 | 0 | JPY -31,011 | JPY 13.8921 | JPY 13.9442 |
| 2025-04-30 (Wednesday) | 595,700 | JPY 8,306,557 | JPY 8,306,557 | 400 | JPY -120,971 | JPY 13.9442 | JPY 14.1568 |
| 2025-04-29 (Tuesday) | 595,300 | JPY 8,427,528 | JPY 8,427,528 | 0 | JPY 28,612 | JPY 14.1568 | JPY 14.1087 |
| 2025-04-28 (Monday) | 595,300 | JPY 8,398,916 | JPY 8,398,916 | 0 | JPY 86,010 | JPY 14.1087 | JPY 13.9642 |
| 2025-04-25 (Friday) | 595,300 | JPY 8,312,906 | JPY 8,312,906 | 1,000 | JPY 164,639 | JPY 13.9642 | JPY 13.7107 |
| 2025-04-24 (Thursday) | 594,300 | JPY 8,148,267 | JPY 8,148,267 | 800 | JPY 110,508 | JPY 13.7107 | JPY 13.543 |
| 2025-04-23 (Wednesday) | 593,500 | JPY 8,037,759 | JPY 8,037,759 | 400 | JPY 282,890 | JPY 13.543 | JPY 13.0751 |
| 2025-04-22 (Tuesday) | 593,100 | JPY 7,754,869 | JPY 7,754,869 | 0 | JPY 123,013 | JPY 13.0751 | JPY 12.8677 |
| 2025-04-21 (Monday) | 593,100 | JPY 7,631,856 | JPY 7,631,856 | 0 | JPY -220,818 | JPY 12.8677 | JPY 13.2401 |
| 2025-04-18 (Friday) | 593,100 | JPY 7,852,674 | JPY 7,852,674 | 0 | JPY -143,875 | JPY 13.2401 | JPY 13.4826 |
| 2025-04-17 (Thursday) | 593,100 | JPY 7,996,549 | JPY 7,996,549 | 600 | JPY 296,398 | JPY 13.4826 | JPY 12.996 |
| 2025-04-16 (Wednesday) | 592,500 | JPY 7,700,151 | JPY 7,700,151 | 800 | JPY -74,902 | JPY 12.996 | JPY 13.1402 |
| 2025-04-15 (Tuesday) | 591,700 | JPY 7,775,053 | JPY 7,775,053 | 1,700 | JPY -87,908 | JPY 13.1402 | JPY 13.3271 |
| 2025-04-14 (Monday) | 590,000 | JPY 7,862,961 | JPY 7,862,961 | 700 | JPY -27,617 | JPY 13.3271 | JPY 13.3897 |
| 2025-04-11 (Friday) | 589,300 | JPY 7,890,578 | JPY 7,890,578 | 1,700 | JPY -485,424 | JPY 13.3897 | JPY 14.2546 |
| 2025-04-10 (Thursday) | 587,600 | JPY 8,376,002 | JPY 8,376,002 | 400 | JPY 849,669 | JPY 14.2546 | JPY 12.8173 |
| 2025-04-09 (Wednesday) | 587,200 | JPY 7,526,333 | JPY 7,526,333 | 2,500 | JPY -479,315 | JPY 12.8173 | JPY 13.6919 |
| 2025-04-08 (Tuesday) | 584,700 | JPY 8,005,648 | JPY 8,005,648 | -200 | JPY 417,445 | JPY 13.6919 | JPY 12.9735 |
| 2025-04-07 (Monday) | 584,900 | JPY 7,588,203 | JPY 7,588,203 | -500 | JPY -969,747 | JPY 12.9735 | JPY 14.619 |
| 2025-04-04 (Friday) | 585,400 | JPY 8,557,950 | JPY 8,557,950 | 600 | JPY -556,298 | JPY 14.619 | JPY 15.5852 |
| 2025-04-02 (Wednesday) | 584,800 | JPY 9,114,248 | JPY 9,114,248 | 0 | JPY -149,542 | JPY 15.5852 | JPY 15.841 |
| 2025-04-01 (Tuesday) | 584,800 | JPY 9,263,790 | JPY 9,263,790 | 0 | JPY -68,999 | JPY 15.841 | JPY 15.9589 |
| 2025-03-31 (Monday) | 584,800 | JPY 9,332,789 | JPY 9,332,789 | 2,800 | JPY -318,477 | JPY 15.9589 | JPY 16.5829 |
| 2025-03-28 (Friday) | 582,000 | JPY 9,651,266 | JPY 9,651,266 | 0 | JPY -35,243 | JPY 16.5829 | JPY 16.6435 |
| 2025-03-27 (Thursday) | 582,000 | JPY 9,686,509 | JPY 9,686,509 | 600 | JPY -36,615 | JPY 16.6435 | JPY 16.7236 |
| 2025-03-26 (Wednesday) | 581,400 | JPY 9,723,124 | JPY 9,723,124 | 2,000 | JPY 20,679 | JPY 16.7236 | JPY 16.7457 |
| 2025-03-25 (Tuesday) | 579,400 | JPY 9,702,445 | JPY 9,702,445 | 0 | JPY 120,408 | JPY 16.7457 | JPY 16.5379 |
| 2025-03-24 (Monday) | 579,400 | JPY 9,582,037 | JPY 9,582,037 | 500 | JPY -151,130 | JPY 16.5379 | JPY 16.8132 |
| 2025-03-21 (Friday) | 578,900 | JPY 9,733,167 | JPY 9,733,167 | 0 | JPY -49,004 | JPY 16.8132 | JPY 16.8979 |
| 2025-03-20 (Thursday) | 578,900 | JPY 9,782,171 | JPY 9,782,171 | 0 | JPY 76,283 | JPY 16.8979 | JPY 16.7661 |
| 2025-03-19 (Wednesday) | 578,900 | JPY 9,705,888 | JPY 9,705,888 | 900 | JPY 79,966 | JPY 16.7661 | JPY 16.6538 |
| 2025-03-18 (Tuesday) | 578,000 | JPY 9,625,922 | JPY 9,625,922 | 0 | JPY -12,923 | JPY 16.6538 | JPY 16.6762 |
| 2025-03-17 (Monday) | 578,000 | JPY 9,638,845 | JPY 9,638,845 | 1,700 | JPY 71,679 | JPY 16.6762 | JPY 16.601 |
| 2025-03-14 (Friday) | 576,300 | JPY 9,567,166 | JPY 9,567,166 | 0 | JPY -52,465 | JPY 16.601 | JPY 16.6921 |
| 2025-03-13 (Thursday) | 576,300 | JPY 9,619,631 | JPY 9,619,631 | 0 | JPY -20,664 | JPY 16.6921 | JPY 16.7279 |
| 2025-03-12 (Wednesday) | 576,300 | JPY 9,640,295 | JPY 9,640,295 | 0 | JPY -231,710 | JPY 16.7279 | JPY 17.13 |
| 2025-03-11 (Tuesday) | 576,300 | JPY 9,872,005 | JPY 9,872,005 | 1,200 | JPY 103,649 | JPY 17.13 | JPY 16.9855 |
| 2025-03-10 (Monday) | 575,100 | JPY 9,768,356 | JPY 9,768,356 | 0 | JPY 145,013 | JPY 16.9855 | JPY 16.7333 |
| 2025-03-07 (Friday) | 575,100 | JPY 9,623,343 | JPY 9,623,343 | 300 | JPY -192,763 | JPY 16.7333 | JPY 17.0774 |
| 2025-03-05 (Wednesday) | 574,800 | JPY 9,816,106 | JPY 9,816,106 | 1,200 | JPY 32,132 | JPY 17.0774 | JPY 17.0571 |
| 2025-03-04 (Tuesday) | 573,600 | JPY 9,783,974 | JPY 9,783,974 | 800 | JPY 131,519 | JPY 17.0571 | JPY 16.8514 |
| 2025-03-03 (Monday) | 572,800 | JPY 9,652,455 | JPY 9,652,455 | 0 | JPY 28,183 | JPY 16.8514 | JPY 16.8022 |
| 2025-02-28 (Friday) | 572,800 | JPY 9,624,272 | JPY 9,624,272 | 0 | JPY -64,037 | JPY 16.8022 | JPY 16.9139 |
| 2025-02-27 (Thursday) | 572,800 | JPY 9,688,309 | JPY 9,688,309 | 0 | JPY 71,721 | JPY 16.9139 | JPY 16.7887 |
| 2025-02-26 (Wednesday) | 572,800 | JPY 9,616,588 | JPY 9,616,588 | 400 | JPY -20,357 | JPY 16.7887 | JPY 16.836 |
| 2025-02-25 (Tuesday) | 572,400 | JPY 9,636,945 | JPY 9,636,945 | 1,400 | JPY 245,850 | JPY 16.836 | JPY 16.4468 |
| 2025-02-24 (Monday) | 571,000 | JPY 9,391,095 | JPY 9,391,095 | 0 | JPY 16,326 | JPY 16.4468 | JPY 16.4182 |
| 2025-02-21 (Friday) | 571,000 | JPY 9,374,769 | JPY 9,374,769 | 0 | JPY 20,125 | JPY 16.4182 | JPY 16.3829 |
| 2025-02-20 (Thursday) | 571,000 | JPY 9,354,644 | JPY 9,354,644 | 0 | JPY 56,094 | JPY 16.3829 | JPY 16.2847 |
| 2025-02-19 (Wednesday) | 571,000 | JPY 9,298,550 | JPY 9,298,550 | 0 | JPY 202,608 | JPY 16.2847 | JPY 15.9298 |
| 2025-02-18 (Tuesday) | 571,000 | JPY 9,095,942 | JPY 9,095,942 | 2,800 | JPY -76,566 | JPY 15.9298 | JPY 16.1431 |
| 2025-02-17 (Monday) | 568,200 | JPY 9,172,508 | JPY 9,172,508 | 0 | JPY -164,620 | JPY 16.1431 | JPY 16.4328 |
| 2025-02-14 (Friday) | 568,200 | JPY 9,337,128 | JPY 9,337,128 | 600 | JPY -99,706 | JPY 16.4328 | JPY 16.6259 |
| 2025-02-13 (Thursday) | 567,600 | JPY 9,436,834 | JPY 9,436,834 | 1,000 | JPY 296,468 | JPY 16.6259 | JPY 16.132 |
| 2025-02-12 (Wednesday) | 566,600 | JPY 9,140,366 | JPY 9,140,366 | 800 | JPY -98,889 | JPY 16.132 | JPY 16.3295 |
| 2025-02-11 (Tuesday) | 565,800 | JPY 9,239,255 | JPY 9,239,255 | 0 | JPY -54,845 | JPY 16.3295 | JPY 16.4265 |
| 2025-02-10 (Monday) | 565,800 | JPY 9,294,100 | JPY 9,294,100 | 300 | JPY -42,804 | JPY 16.4265 | JPY 16.5109 |
| 2025-02-07 (Friday) | 565,500 | JPY 9,336,904 | JPY 9,336,904 | 0 | JPY -27,518 | JPY 16.5109 | JPY 16.5595 |
| 2025-02-06 (Thursday) | 565,500 | JPY 9,364,422 | JPY 9,364,422 | 300 | JPY 60,512 | JPY 16.5595 | JPY 16.4613 |
| 2025-02-05 (Wednesday) | 565,200 | JPY 9,303,910 | JPY 9,303,910 | 600 | JPY 94,408 | JPY 16.4613 | JPY 16.3116 |
| 2025-02-04 (Tuesday) | 564,600 | JPY 9,209,502 | JPY 9,209,502 | 700 | JPY -25,802 | JPY 16.3116 | JPY 16.3776 |
| 2025-02-03 (Monday) | 563,900 | JPY 9,235,304 | JPY 9,235,304 | 0 | JPY -1,019,410 | JPY 16.3776 | JPY 18.1853 |
| 2025-01-31 (Friday) | 563,900 | JPY 10,254,714 | JPY 10,254,714 | 300 | JPY -49,401 | JPY 18.1853 | JPY 18.2827 |
| 2025-01-30 (Thursday) | 563,600 | JPY 10,304,115 | JPY 10,304,115 | 0 | JPY 254,503 | JPY 18.2827 | JPY 17.8311 |
| 2025-01-29 (Wednesday) | 563,600 | JPY 10,049,612 | JPY 10,049,612 | 0 | JPY 250,941 | JPY 17.8311 | JPY 17.3859 |
| 2025-01-28 (Tuesday) | 563,600 | JPY 9,798,671 | JPY 9,798,671 | 0 | JPY -87,287 | JPY 17.3859 | JPY 17.5407 |
| 2025-01-27 (Monday) | 563,600 | JPY 9,885,958 | JPY 9,885,958 | 0 | JPY 196,736 | JPY 17.5407 | JPY 17.1917 |
| 2025-01-24 (Friday) | 563,600 | JPY 9,689,222 | JPY 9,689,222 | 0 | JPY 53,183 | JPY 17.1917 | JPY 17.0973 |
| 2025-01-23 (Thursday) | 563,600 | JPY 9,636,039 | JPY 9,636,039 | 0 | JPY -24,234 | JPY 17.0973 | JPY 17.1403 |
| 2025-01-22 (Wednesday) | 563,600 | JPY 9,660,273 | JPY 9,660,273 | 0 | JPY -78,744 | JPY 17.1403 | JPY 17.28 |
| 2025-01-21 (Tuesday) | 563,600 | JPY 9,739,017 | JPY 9,739,017 | ||||
| 2025-01-20 (Monday) | 563,600 | JPY 9,694,709 | JPY 9,694,709 | ||||
| 2025-01-17 (Friday) | 563,600 | JPY 9,600,603 | JPY 9,600,603 | ||||
| 2025-01-16 (Thursday) | 562,600 | JPY 9,611,634 | JPY 9,611,634 | ||||
| 2025-01-15 (Wednesday) | 562,600 | JPY 9,548,526 | JPY 9,548,526 | ||||
| 2025-01-14 (Tuesday) | 561,700 | JPY 9,610,904 | JPY 9,610,904 | ||||
| 2025-01-13 (Monday) | 559,200 | JPY 9,407,269 | JPY 9,407,269 | ||||
| 2025-01-10 (Friday) | 559,200 | JPY 9,403,985 | JPY 9,403,985 | ||||
| 2025-01-09 (Thursday) | 557,300 | JPY 9,454,433 | JPY 9,454,433 | ||||
| 2025-01-09 (Thursday) | 557,300 | JPY 9,454,433 | JPY 9,454,433 | ||||
| 2025-01-09 (Thursday) | 557,300 | JPY 9,454,433 | JPY 9,454,433 | ||||
| 2025-01-08 (Wednesday) | 557,300 | JPY 9,621,358 | JPY 9,621,358 | ||||
| 2025-01-08 (Wednesday) | 557,300 | JPY 9,621,358 | JPY 9,621,358 | ||||
| 2025-01-08 (Wednesday) | 557,300 | JPY 9,621,358 | JPY 9,621,358 | ||||
| 2025-01-02 (Thursday) | 553,400 | JPY 10,125,683 | JPY 10,125,683 | ||||
| 2024-12-31 (Tuesday) | 553,400 | JPY 10,125,361 | JPY 10,125,361 | ||||
| 2024-12-30 (Monday) | 553,400 | JPY 10,122,784 | JPY 10,122,784 | ||||
| 2024-12-27 (Friday) | 552,800 | JPY 10,220,599 | JPY 10,220,599 | ||||
| 2024-12-26 (Thursday) | 552,000 | JPY 10,036,681 | JPY 10,036,681 | ||||
| 2024-12-24 (Tuesday) | 552,000 | JPY 9,935,579 | JPY 9,935,579 | ||||
| 2024-12-23 (Monday) | 552,000 | JPY 10,032,532 | JPY 10,032,532 | ||||
| 2024-12-20 (Friday) | 552,000 | JPY 9,968,871 | JPY 9,968,871 | ||||
| 2024-12-19 (Thursday) | 551,400 | JPY 9,757,327 | JPY 9,757,327 | ||||
| 2024-12-18 (Wednesday) | 551,400 | JPY 10,057,994 | JPY 10,057,994 | ||||
| 2024-12-17 (Tuesday) | 551,000 | JPY 10,119,639 | JPY 10,119,639 | ||||
| 2024-12-16 (Monday) | 549,500 | JPY 10,155,605 | JPY 10,155,605 | ||||
| 2024-12-13 (Friday) | 549,300 | JPY 10,114,969 | JPY 10,114,969 | ||||
| 2024-12-11 (Wednesday) | 545,500 | JPY 10,090,391 | JPY 10,090,391 | ||||
| 2024-12-10 (Tuesday) | 542,900 | JPY 10,001,494 | JPY 10,001,494 | ||||
| 2024-12-09 (Monday) | 540,800 | JPY 9,897,508 | JPY 9,897,508 | ||||
| 2024-10-24 (Thursday) | 510,800 | JPY 9,393,192 | JPY 9,393,192 | 0 | JPY 84,680 | JPY 18.3892 | JPY 18.2234 |
| 2024-10-23 (Wednesday) | 510,800 | JPY 9,308,512 | JPY 9,308,512 | 0 | JPY -329,990 | JPY 18.2234 | JPY 18.8694 |
| 2024-10-22 (Tuesday) | 510,800 | JPY 9,638,502 | JPY 9,638,502 | 0 | JPY 149,715 | JPY 18.8694 | JPY 18.5763 |
| 2024-10-21 (Monday) | 510,800 | JPY 9,488,787 | JPY 9,488,787 | 800 | JPY -97,256 | JPY 18.5763 | JPY 18.7962 |
| 2024-10-18 (Friday) | 510,000 | JPY 9,586,043 | JPY 9,586,043 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 13.449* | 16.42 | |||
| 2025-04-30 | BUY | 400 | 2,015.000 | 1,971.500 | 1,975.850 | JPY 790,340 | 16.56 |
| 2025-04-25 | BUY | 1,000 | 2,014.000 | 1,972.500 | 1,976.650 | JPY 1,976,650 | 16.64 |
| 2025-04-24 | BUY | 800 | 1,985.500 | 1,949.000 | 1,952.650 | JPY 1,562,120 | 16.67 |
| 2025-04-23 | BUY | 400 | 1,935.500 | 1,887.000 | 1,891.850 | JPY 756,740 | 16.70 |
| 2025-04-17 | BUY | 600 | 1,922.000 | 1,838.000 | 1,846.400 | JPY 1,107,840 | 16.86 |
| 2025-04-16 | BUY | 800 | 1,918.000 | 1,838.000 | 1,846.000 | JPY 1,476,800 | 16.90 |
| 2025-04-15 | BUY | 1,700 | 1,935.500 | 1,875.500 | 1,881.500 | JPY 3,198,550 | 16.94 |
| 2025-04-14 | BUY | 700 | 1,973.000 | 1,900.500 | 1,907.750 | JPY 1,335,425 | 16.98 |
| 2025-04-11 | BUY | 1,700 | 1,944.500 | 1,904.000 | 1,908.050 | JPY 3,243,685 | 17.03 |
| 2025-04-10 | BUY | 400 | 2,143.000 | 2,054.000 | 2,062.900 | JPY 825,160 | 17.06 |
| 2025-04-09 | BUY | 2,500 | 1,947.500 | 1,855.500 | 1,864.700 | JPY 4,661,750 | 17.11 |
| 2025-04-08 | SELL | -200 | 2,079.000 | 1,975.500 | 1,985.850 | JPY -397,170 | 17.15 Loss of -393,740 on sale |
| 2025-04-07 | SELL | -500 | 1,966.000 | 1,860.000 | 1,870.600 | JPY -935,300 | 17.20 Loss of -926,701 on sale |
| 2025-04-04 | BUY | 600 | 2,184.500 | 2,093.000 | 2,102.150 | JPY 1,261,290 | 17.23 |
| 2025-03-31 | BUY | 2,800 | 15.959* | 17.28 | |||
| 2025-03-27 | BUY | 600 | 16.644* | 17.30 | |||
| 2025-03-26 | BUY | 2,000 | 16.724* | 17.31 | |||
| 2025-03-24 | BUY | 500 | 16.538* | 17.33 | |||
| 2025-03-19 | BUY | 900 | 16.766* | 17.35 | |||
| 2025-03-17 | BUY | 1,700 | 16.676* | 17.37 | |||
| 2025-03-11 | BUY | 1,200 | 17.130* | 17.40 | |||
| 2025-03-07 | BUY | 300 | 16.733* | 17.42 | |||
| 2025-03-05 | BUY | 1,200 | 17.077* | 17.43 | |||
| 2025-03-04 | BUY | 800 | 17.057* | 17.43 | |||
| 2025-02-26 | BUY | 400 | 2,512.500 | 2,465.500 | 2,470.200 | JPY 988,080 | 17.47 |
| 2025-02-25 | BUY | 1,400 | 2,524.500 | 2,450.000 | 2,457.450 | JPY 3,440,430 | 17.49 |
| 2025-02-18 | BUY | 2,800 | 2,450.500 | 2,412.000 | 2,415.850 | JPY 6,764,380 | 17.60 |
| 2025-02-14 | BUY | 600 | 2,563.500 | 2,499.000 | 2,505.450 | JPY 1,503,270 | 17.66 |
| 2025-02-13 | BUY | 1,000 | 2,563.000 | 2,511.500 | 2,516.650 | JPY 2,516,650 | 17.68 |
| 2025-02-12 | BUY | 800 | 2,535.500 | 2,460.000 | 2,467.550 | JPY 1,974,040 | 17.71 |
| 2025-02-10 | BUY | 300 | 2,516.500 | 2,480.500 | 2,484.100 | JPY 745,230 | 17.77 |
| 2025-02-10 | BUY | 300 | 2,516.500 | 2,480.500 | 2,484.100 | JPY 745,230 | 17.77 |
| 2025-02-06 | BUY | 300 | 2,546.000 | 2,500.000 | 2,504.600 | JPY 751,380 | 17.83 |
| 2025-02-05 | BUY | 600 | 2,560.000 | 2,497.500 | 2,503.750 | JPY 1,502,250 | 17.86 |
| 2025-02-04 | BUY | 700 | 2,586.500 | 2,517.500 | 2,524.400 | JPY 1,767,080 | 17.90 |
| 2025-01-31 | BUY | 300 | 2,826.500 | 2,767.500 | 2,773.400 | JPY 832,020 | 17.93 |
| 2024-12-06 | BUY | 1,100 | 2,805.000 | 2,757.000 | 2,761.800 | JPY 3,037,980 | 18.01 |
| 2024-12-05 | BUY | 1,900 | 2,773.500 | 2,750.500 | 2,752.800 | JPY 5,230,320 | 18.00 |
| 2024-12-04 | BUY | 800 | 2,759.000 | 2,714.000 | 2,718.500 | JPY 2,174,800 | 17.99 |
| 2024-12-03 | BUY | 1,600 | 2,804.000 | 2,765.000 | 2,768.900 | JPY 4,430,240 | 17.97 |
| 2024-12-02 | BUY | 2,000 | 2,779.000 | 2,709.000 | 2,716.000 | JPY 5,432,000 | 17.96 |
| 2024-11-29 | BUY | 1,800 | 2,692.500 | 2,659.500 | 2,662.800 | JPY 4,793,040 | 17.97 |
| 2024-11-27 | BUY | 800 | 2,753.000 | 2,713.500 | 2,717.450 | JPY 2,173,960 | 17.98 |
| 2024-11-26 | BUY | 2,300 | 2,746.500 | 2,706.000 | 2,710.050 | JPY 6,233,115 | 17.99 |
| 2024-11-25 | BUY | 200 | 2,752.000 | 2,720.500 | 2,723.650 | JPY 544,730 | 18.00 |
| 2024-11-21 | BUY | 800 | 2,691.000 | 2,650.000 | 2,654.100 | JPY 2,123,280 | 18.07 |
| 2024-11-20 | BUY | 1,300 | 2,734.000 | 2,673.000 | 2,679.100 | JPY 3,482,830 | 18.11 |
| 2024-11-19 | BUY | 900 | 2,736.000 | 2,697.500 | 2,701.350 | JPY 2,431,215 | 18.15 |
| 2024-11-18 | BUY | 3,200 | 2,700.500 | 2,652.500 | 2,657.300 | JPY 8,503,360 | 18.19 |
| 2024-11-11 | BUY | 1,300 | 2,753.500 | 2,719.000 | 2,722.450 | JPY 3,539,185 | 18.29 |
| 2024-11-08 | BUY | 900 | 2,788.000 | 2,721.500 | 2,728.150 | JPY 2,455,335 | 18.31 |
| 2024-11-07 | BUY | 1,000 | 2,853.500 | 2,732.500 | 2,744.600 | JPY 2,744,600 | 18.32 |
| 2024-11-06 | BUY | 500 | 2,859.000 | 2,786.500 | 2,793.750 | JPY 1,396,875 | 18.33 |
| 2024-11-05 | BUY | 1,600 | 2,834.000 | 2,700.500 | 2,713.850 | JPY 4,342,160 | 18.30 |
| 2024-11-01 | BUY | 1,500 | 2,770.500 | 2,695.000 | 2,702.550 | JPY 4,053,825 | 18.36 |
| 2024-10-31 | BUY | 800 | 2,822.000 | 2,768.000 | 2,773.400 | JPY 2,218,720 | 18.35 |
| 2024-10-30 | BUY | 500 | 2,844.000 | 2,799.500 | 2,803.950 | JPY 1,401,975 | 18.34 |
| 2024-10-29 | BUY | 800 | 2,801.000 | 2,750.500 | 2,755.550 | JPY 2,204,440 | 18.36 |
| 2024-10-28 | BUY | 800 | 2,783.000 | 2,735.500 | 2,740.250 | JPY 2,192,200 | 18.42 |
| 2024-10-21 | BUY | 800 | 2,817.000 | 2,788.000 | 2,790.900 | JPY 2,232,720 | 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.