| 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 | Mitsubishi Heavy Industries, Ltd. |
| Ticker | 7011.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7011.T holdings
| Date | Number of 7011.T Shares Held | Base Market Value of 7011.T Shares | Local Market Value of 7011.T Shares | Change in 7011.T Shares Held | Change in 7011.T Base Value | Current Price per 7011.T Share Held | Previous Price per 7011.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,748,620 | JPY 94,707,187 | JPY 94,707,187 | 0 | JPY 437,378 | JPY 19.9441 | JPY 19.852 |
| 2025-05-07 (Wednesday) | 4,748,620 | JPY 94,269,809 | JPY 94,269,809 | 4,200 | JPY 1,550,344 | JPY 19.852 | JPY 19.5428 |
| 2025-05-06 (Tuesday) | 4,744,420 | JPY 92,719,465 | JPY 92,719,465 | 0 | JPY 599,771 | JPY 19.5428 | JPY 19.4164 |
| 2025-05-05 (Monday) | 4,744,420 | JPY 92,119,694 | JPY 92,119,694 | 0 | JPY 147,135 | JPY 19.4164 | JPY 19.3854 |
| 2025-05-02 (Friday) | 4,744,420 | JPY 91,972,559 | JPY 91,972,559 | 0 | JPY 116,123 | JPY 19.3854 | JPY 19.3609 |
| 2025-05-01 (Thursday) | 4,744,420 | JPY 91,856,436 | JPY 91,856,436 | 0 | JPY -1,159,342 | JPY 19.3609 | JPY 19.6053 |
| 2025-04-30 (Wednesday) | 4,744,420 | JPY 93,015,778 | JPY 93,015,778 | 2,800 | JPY -754,195 | JPY 19.6053 | JPY 19.7759 |
| 2025-04-29 (Tuesday) | 4,741,620 | JPY 93,769,973 | JPY 93,769,973 | 0 | JPY 318,353 | JPY 19.7759 | JPY 19.7088 |
| 2025-04-28 (Monday) | 4,741,620 | JPY 93,451,620 | JPY 93,451,620 | 0 | JPY 2,917,059 | JPY 19.7088 | JPY 19.0936 |
| 2025-04-25 (Friday) | 4,741,620 | JPY 90,534,561 | JPY 90,534,561 | 7,000 | JPY 929,684 | JPY 19.0936 | JPY 18.9255 |
| 2025-04-24 (Thursday) | 4,734,620 | JPY 89,604,877 | JPY 89,604,877 | 5,600 | JPY 1,967,800 | JPY 18.9255 | JPY 18.5318 |
| 2025-04-23 (Wednesday) | 4,729,020 | JPY 87,637,077 | JPY 87,637,077 | 2,800 | JPY 2,717,928 | JPY 18.5318 | JPY 17.9677 |
| 2025-04-22 (Tuesday) | 4,726,220 | JPY 84,919,149 | JPY 84,919,149 | 0 | JPY -1,843,107 | JPY 17.9677 | JPY 18.3576 |
| 2025-04-21 (Monday) | 4,726,220 | JPY 86,762,256 | JPY 86,762,256 | 0 | JPY -803,415 | JPY 18.3576 | JPY 18.5276 |
| 2025-04-18 (Friday) | 4,726,220 | JPY 87,565,671 | JPY 87,565,671 | 0 | JPY 166,159 | JPY 18.5276 | JPY 18.4925 |
| 2025-04-17 (Thursday) | 4,726,220 | JPY 87,399,512 | JPY 87,399,512 | 4,200 | JPY 2,439,270 | JPY 18.4925 | JPY 17.9924 |
| 2025-04-16 (Wednesday) | 4,722,020 | JPY 84,960,242 | JPY 84,960,242 | 5,600 | JPY 333,663 | JPY 17.9924 | JPY 17.943 |
| 2025-04-15 (Tuesday) | 4,716,420 | JPY 84,626,579 | JPY 84,626,579 | 11,900 | JPY 3,837,415 | JPY 17.943 | JPY 17.1727 |
| 2025-04-14 (Monday) | 4,704,520 | JPY 80,789,164 | JPY 80,789,164 | 4,900 | JPY -532,788 | JPY 17.1727 | JPY 17.3039 |
| 2025-04-11 (Friday) | 4,699,620 | JPY 81,321,952 | JPY 81,321,952 | 11,900 | JPY -85,936 | JPY 17.3039 | JPY 17.3662 |
| 2025-04-10 (Thursday) | 4,687,720 | JPY 81,407,888 | JPY 81,407,888 | 2,800 | JPY 9,450,442 | JPY 17.3662 | JPY 15.3594 |
| 2025-04-09 (Wednesday) | 4,684,920 | JPY 71,957,446 | JPY 71,957,446 | 17,600 | JPY -1,275,291 | JPY 15.3594 | JPY 15.6905 |
| 2025-04-08 (Tuesday) | 4,667,320 | JPY 73,232,737 | JPY 73,232,737 | -1,200 | JPY 7,888,642 | JPY 15.6905 | JPY 13.9967 |
| 2025-04-07 (Monday) | 4,668,520 | JPY 65,344,095 | JPY 65,344,095 | -3,500 | JPY -10,709,058 | JPY 13.9967 | JPY 16.2784 |
| 2025-04-04 (Friday) | 4,672,020 | JPY 76,053,153 | JPY 76,053,153 | 4,200 | JPY -3,897,586 | JPY 16.2784 | JPY 17.1281 |
| 2025-04-02 (Wednesday) | 4,667,820 | JPY 79,950,739 | JPY 79,950,739 | 0 | JPY 1,645,568 | JPY 17.1281 | JPY 16.7755 |
| 2025-04-01 (Tuesday) | 4,667,820 | JPY 78,305,171 | JPY 78,305,171 | 0 | JPY -542,718 | JPY 16.7755 | JPY 16.8918 |
| 2025-03-31 (Monday) | 4,667,820 | JPY 78,847,889 | JPY 78,847,889 | 19,600 | JPY -2,842,006 | JPY 16.8918 | JPY 17.5744 |
| 2025-03-28 (Friday) | 4,648,220 | JPY 81,689,895 | JPY 81,689,895 | 0 | JPY -444,359 | JPY 17.5744 | JPY 17.67 |
| 2025-03-27 (Thursday) | 4,648,220 | JPY 82,134,254 | JPY 82,134,254 | 4,200 | JPY -462,750 | JPY 17.67 | JPY 17.7857 |
| 2025-03-26 (Wednesday) | 4,644,020 | JPY 82,597,004 | JPY 82,597,004 | 14,000 | JPY -2,540,708 | JPY 17.7857 | JPY 18.3882 |
| 2025-03-25 (Tuesday) | 4,630,020 | JPY 85,137,712 | JPY 85,137,712 | 0 | JPY -1,215,409 | JPY 18.3882 | JPY 18.6507 |
| 2025-03-24 (Monday) | 4,630,020 | JPY 86,353,121 | JPY 86,353,121 | 3,500 | JPY -2,907,445 | JPY 18.6507 | JPY 19.2932 |
| 2025-03-21 (Friday) | 4,626,520 | JPY 89,260,566 | JPY 89,260,566 | 0 | JPY -572,209 | JPY 19.2932 | JPY 19.4169 |
| 2025-03-20 (Thursday) | 4,626,520 | JPY 89,832,775 | JPY 89,832,775 | 0 | JPY 700,532 | JPY 19.4169 | JPY 19.2655 |
| 2025-03-19 (Wednesday) | 4,626,520 | JPY 89,132,243 | JPY 89,132,243 | 6,300 | JPY 2,714,642 | JPY 19.2655 | JPY 18.7042 |
| 2025-03-18 (Tuesday) | 4,620,220 | JPY 86,417,601 | JPY 86,417,601 | 0 | JPY -2,743,175 | JPY 18.7042 | JPY 19.298 |
| 2025-03-17 (Monday) | 4,620,220 | JPY 89,160,776 | JPY 89,160,776 | 11,900 | JPY 9,849,825 | JPY 19.298 | JPY 17.2104 |
| 2025-03-14 (Friday) | 4,608,320 | JPY 79,310,951 | JPY 79,310,951 | 0 | JPY 1,842,629 | JPY 17.2104 | JPY 16.8105 |
| 2025-03-13 (Thursday) | 4,608,320 | JPY 77,468,322 | JPY 77,468,322 | 0 | JPY 1,654,677 | JPY 16.8105 | JPY 16.4515 |
| 2025-03-12 (Wednesday) | 4,608,320 | JPY 75,813,645 | JPY 75,813,645 | 0 | JPY 3,481,549 | JPY 16.4515 | JPY 15.696 |
| 2025-03-11 (Tuesday) | 4,608,320 | JPY 72,332,096 | JPY 72,332,096 | 8,400 | JPY -970,289 | JPY 15.696 | JPY 15.9356 |
| 2025-03-10 (Monday) | 4,599,920 | JPY 73,302,385 | JPY 73,302,385 | 0 | JPY -4,324,579 | JPY 15.9356 | JPY 16.8757 |
| 2025-03-07 (Friday) | 4,599,920 | JPY 77,626,964 | JPY 77,626,964 | 2,100 | JPY 7,382,921 | JPY 16.8757 | JPY 15.2777 |
| 2025-03-05 (Wednesday) | 4,597,820 | JPY 70,244,043 | JPY 70,244,043 | 8,400 | JPY -473,094 | JPY 15.2777 | JPY 15.4087 |
| 2025-03-04 (Tuesday) | 4,589,420 | JPY 70,717,137 | JPY 70,717,137 | 5,600 | JPY 6,011,921 | JPY 15.4087 | JPY 14.116 |
| 2025-03-03 (Monday) | 4,583,820 | JPY 64,705,216 | JPY 64,705,216 | 0 | JPY 4,264,920 | JPY 14.116 | JPY 13.1856 |
| 2025-02-28 (Friday) | 4,583,820 | JPY 60,440,296 | JPY 60,440,296 | 0 | JPY -2,846,466 | JPY 13.1856 | JPY 13.8066 |
| 2025-02-27 (Thursday) | 4,583,820 | JPY 63,286,762 | JPY 63,286,762 | 0 | JPY 740,407 | JPY 13.8066 | JPY 13.645 |
| 2025-02-26 (Wednesday) | 4,583,820 | JPY 62,546,355 | JPY 62,546,355 | 2,800 | JPY 261,568 | JPY 13.645 | JPY 13.5963 |
| 2025-02-25 (Tuesday) | 4,581,020 | JPY 62,284,787 | JPY 62,284,787 | 9,800 | JPY -2,134,817 | JPY 13.5963 | JPY 14.0924 |
| 2025-02-24 (Monday) | 4,571,220 | JPY 64,419,604 | JPY 64,419,604 | 0 | JPY 111,989 | JPY 14.0924 | JPY 14.0679 |
| 2025-02-21 (Friday) | 4,571,220 | JPY 64,307,615 | JPY 64,307,615 | 0 | JPY -1,821,182 | JPY 14.0679 | JPY 14.4663 |
| 2025-02-20 (Thursday) | 4,571,220 | JPY 66,128,797 | JPY 66,128,797 | 0 | JPY 1,153,464 | JPY 14.4663 | JPY 14.214 |
| 2025-02-19 (Wednesday) | 4,571,220 | JPY 64,975,333 | JPY 64,975,333 | 0 | JPY -519,416 | JPY 14.214 | JPY 14.3276 |
| 2025-02-18 (Tuesday) | 4,571,220 | JPY 65,494,749 | JPY 65,494,749 | 19,600 | JPY 1,895,659 | JPY 14.3276 | JPY 13.9728 |
| 2025-02-17 (Monday) | 4,551,620 | JPY 63,599,090 | JPY 63,599,090 | 0 | JPY 349,325 | JPY 13.9728 | JPY 13.8961 |
| 2025-02-14 (Friday) | 4,551,620 | JPY 63,249,765 | JPY 63,249,765 | 4,200 | JPY -1,248,855 | JPY 13.8961 | JPY 14.1836 |
| 2025-02-13 (Thursday) | 4,547,420 | JPY 64,498,620 | JPY 64,498,620 | 7,000 | JPY 469,129 | JPY 14.1836 | JPY 14.1021 |
| 2025-02-12 (Wednesday) | 4,540,420 | JPY 64,029,491 | JPY 64,029,491 | 5,600 | JPY -388,353 | JPY 14.1021 | JPY 14.2052 |
| 2025-02-11 (Tuesday) | 4,534,820 | JPY 64,417,844 | JPY 64,417,844 | 0 | JPY -382,390 | JPY 14.2052 | JPY 14.2895 |
| 2025-02-10 (Monday) | 4,534,820 | JPY 64,800,234 | JPY 64,800,234 | 2,100 | JPY -1,355,890 | JPY 14.2895 | JPY 14.5952 |
| 2025-02-07 (Friday) | 4,532,720 | JPY 66,156,124 | JPY 66,156,124 | 0 | JPY -791,100 | JPY 14.5952 | JPY 14.7698 |
| 2025-02-06 (Thursday) | 4,532,720 | JPY 66,947,224 | JPY 66,947,224 | 2,100 | JPY 1,881,631 | JPY 14.7698 | JPY 14.3613 |
| 2025-02-05 (Wednesday) | 4,530,620 | JPY 65,065,593 | JPY 65,065,593 | 4,200 | JPY 159,929 | JPY 14.3613 | JPY 14.3393 |
| 2025-02-04 (Tuesday) | 4,526,420 | JPY 64,905,664 | JPY 64,905,664 | 4,900 | JPY -250,846 | JPY 14.3393 | JPY 14.4103 |
| 2025-02-03 (Monday) | 4,521,520 | JPY 65,156,510 | JPY 65,156,510 | 0 | JPY -1,885,207 | JPY 14.4103 | JPY 14.8273 |
| 2025-01-31 (Friday) | 4,521,520 | JPY 67,041,717 | JPY 67,041,717 | 2,100 | JPY 1,582,184 | JPY 14.8273 | JPY 14.4841 |
| 2025-01-30 (Thursday) | 4,519,420 | JPY 65,459,533 | JPY 65,459,533 | 0 | JPY 1,215,020 | JPY 14.4841 | JPY 14.2152 |
| 2025-01-29 (Wednesday) | 4,519,420 | JPY 64,244,513 | JPY 64,244,513 | 0 | JPY 2,575,165 | JPY 14.2152 | JPY 13.6454 |
| 2025-01-28 (Tuesday) | 4,519,420 | JPY 61,669,348 | JPY 61,669,348 | 0 | JPY -5,219,415 | JPY 13.6454 | JPY 14.8003 |
| 2025-01-27 (Monday) | 4,519,420 | JPY 66,888,763 | JPY 66,888,763 | 0 | JPY -489,675 | JPY 14.8003 | JPY 14.9086 |
| 2025-01-24 (Friday) | 4,519,420 | JPY 67,378,438 | JPY 67,378,438 | 0 | JPY 1,814,797 | JPY 14.9086 | JPY 14.5071 |
| 2025-01-23 (Thursday) | 4,519,420 | JPY 65,563,641 | JPY 65,563,641 | 0 | JPY 5,262,330 | JPY 14.5071 | JPY 13.3427 |
| 2025-01-22 (Wednesday) | 4,519,420 | JPY 60,301,311 | JPY 60,301,311 | 0 | JPY 365,412 | JPY 13.3427 | JPY 13.2619 |
| 2025-01-21 (Tuesday) | 4,519,420 | JPY 59,935,899 | JPY 59,935,899 | ||||
| 2025-01-20 (Monday) | 4,519,420 | JPY 60,642,120 | JPY 60,642,120 | ||||
| 2025-01-17 (Friday) | 4,519,420 | JPY 60,051,477 | JPY 60,051,477 | ||||
| 2025-01-16 (Thursday) | 4,512,420 | JPY 61,095,557 | JPY 61,095,557 | ||||
| 2025-01-15 (Wednesday) | 4,512,420 | JPY 59,827,850 | JPY 59,827,850 | ||||
| 2025-01-14 (Tuesday) | 4,506,120 | JPY 59,912,324 | JPY 59,912,324 | ||||
| 2025-01-13 (Monday) | 4,488,620 | JPY 61,747,910 | JPY 61,747,910 | ||||
| 2025-01-10 (Friday) | 4,488,620 | JPY 61,726,358 | JPY 61,726,358 | ||||
| 2025-01-09 (Thursday) | 4,475,320 | JPY 61,517,059 | JPY 61,517,059 | ||||
| 2025-01-09 (Thursday) | 4,475,320 | JPY 61,517,059 | JPY 61,517,059 | ||||
| 2025-01-09 (Thursday) | 4,475,320 | JPY 61,517,059 | JPY 61,517,059 | ||||
| 2025-01-08 (Wednesday) | 4,475,320 | JPY 63,010,991 | JPY 63,010,991 | ||||
| 2025-01-08 (Wednesday) | 4,475,320 | JPY 63,010,991 | JPY 63,010,991 | ||||
| 2025-01-08 (Wednesday) | 4,475,320 | JPY 63,010,991 | JPY 63,010,991 | ||||
| 2025-01-02 (Thursday) | 4,448,020 | JPY 62,918,447 | JPY 62,918,447 | ||||
| 2024-12-31 (Tuesday) | 4,448,020 | JPY 62,916,445 | JPY 62,916,445 | ||||
| 2024-12-30 (Monday) | 4,448,020 | JPY 62,900,436 | JPY 62,900,436 | ||||
| 2024-12-27 (Friday) | 4,443,820 | JPY 64,025,080 | JPY 64,025,080 | ||||
| 2024-12-26 (Thursday) | 4,438,220 | JPY 63,176,510 | JPY 63,176,510 | ||||
| 2024-12-24 (Tuesday) | 4,438,220 | JPY 62,508,552 | JPY 62,508,552 | ||||
| 2024-12-23 (Monday) | 4,438,220 | JPY 62,884,669 | JPY 62,884,669 | ||||
| 2024-12-20 (Friday) | 4,438,220 | JPY 63,421,373 | JPY 63,421,373 | ||||
| 2024-12-19 (Thursday) | 4,434,020 | JPY 64,572,288 | JPY 64,572,288 | ||||
| 2024-12-18 (Wednesday) | 4,434,020 | JPY 64,963,214 | JPY 64,963,214 | ||||
| 2024-12-17 (Tuesday) | 4,431,220 | JPY 65,828,342 | JPY 65,828,342 | ||||
| 2024-12-16 (Monday) | 4,420,720 | JPY 65,378,561 | JPY 65,378,561 | ||||
| 2024-12-13 (Friday) | 4,419,520 | JPY 65,896,672 | JPY 65,896,672 | ||||
| 2024-12-11 (Wednesday) | 4,392,920 | JPY 67,645,437 | JPY 67,645,437 | ||||
| 2024-12-10 (Tuesday) | 4,374,720 | JPY 64,891,081 | JPY 64,891,081 | ||||
| 2024-12-09 (Monday) | 4,360,020 | JPY 66,241,125 | JPY 66,241,125 | ||||
| 2024-10-25 (Friday) | 4,150,420 | JPY 57,256,115 | JPY 57,256,115 | 0 | JPY -433,384 | JPY 13.7953 | JPY 13.8997 |
| 2024-10-24 (Thursday) | 4,150,420 | JPY 57,689,499 | JPY 57,689,499 | 0 | JPY 875,295 | JPY 13.8997 | JPY 13.6888 |
| 2024-10-23 (Wednesday) | 4,150,420 | JPY 56,814,204 | JPY 56,814,204 | 0 | JPY -2,548,196 | JPY 13.6888 | JPY 14.3027 |
| 2024-10-22 (Tuesday) | 4,150,420 | JPY 59,362,400 | JPY 59,362,400 | 0 | JPY -1,936,026 | JPY 14.3027 | JPY 14.7692 |
| 2024-10-21 (Monday) | 4,150,420 | JPY 61,298,426 | JPY 61,298,426 | 5,600 | JPY -3,018,941 | JPY 14.7692 | JPY 15.5175 |
| 2024-10-18 (Friday) | 4,144,820 | JPY 64,317,367 | JPY 64,317,367 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,200 | 19.852* | 15.84 | |||
| 2025-04-30 | BUY | 2,800 | 2,868.000 | 2,763.500 | 2,773.950 | JPY 7,767,060 | 15.66 |
| 2025-04-25 | BUY | 7,000 | 2,774.000 | 2,721.500 | 2,726.750 | JPY 19,087,250 | 15.54 |
| 2025-04-24 | BUY | 5,600 | 2,702.500 | 2,654.000 | 2,658.850 | JPY 14,889,560 | 15.50 |
| 2025-04-23 | BUY | 2,800 | 2,643.000 | 2,573.000 | 2,580.000 | JPY 7,224,000 | 15.47 |
| 2025-04-17 | BUY | 4,200 | 2,714.500 | 2,560.000 | 2,575.450 | JPY 10,816,890 | 15.34 |
| 2025-04-16 | BUY | 5,600 | 2,617.000 | 2,533.500 | 2,541.850 | JPY 14,234,360 | 15.31 |
| 2025-04-15 | BUY | 11,900 | 2,574.500 | 2,491.000 | 2,499.350 | JPY 29,742,265 | 15.28 |
| 2025-04-14 | BUY | 4,900 | 2,528.500 | 2,458.000 | 2,465.050 | JPY 12,078,745 | 15.26 |
| 2025-04-11 | BUY | 11,900 | 2,499.500 | 2,370.000 | 2,382.950 | JPY 28,357,105 | 15.24 |
| 2025-04-10 | BUY | 2,800 | 2,572.500 | 2,465.000 | 2,475.750 | JPY 6,932,100 | 15.21 |
| 2025-04-09 | BUY | 17,600 | 2,285.500 | 2,153.000 | 2,166.250 | JPY 38,126,000 | 15.21 |
| 2025-04-08 | SELL | -1,200 | 2,329.000 | 2,260.000 | 2,266.900 | JPY -2,720,280 | 15.21 Loss of -2,702,033 on sale |
| 2025-04-07 | SELL | -3,500 | 2,206.500 | 2,055.000 | 2,070.150 | JPY -7,245,525 | 15.22 Loss of -7,192,253 on sale |
| 2025-04-04 | BUY | 4,200 | 2,550.000 | 2,293.000 | 2,318.700 | JPY 9,738,540 | 15.21 |
| 2025-03-31 | BUY | 19,600 | 16.892* | 15.14 | |||
| 2025-03-27 | BUY | 4,200 | 17.670* | 15.08 | |||
| 2025-03-26 | BUY | 14,000 | 17.786* | 15.04 | |||
| 2025-03-24 | BUY | 3,500 | 18.651* | 14.95 | |||
| 2025-03-19 | BUY | 6,300 | 19.266* | 14.76 | |||
| 2025-03-17 | BUY | 11,900 | 19.298* | 14.64 | |||
| 2025-03-11 | BUY | 8,400 | 15.696* | 14.52 | |||
| 2025-03-07 | BUY | 2,100 | 16.876* | 14.46 | |||
| 2025-03-05 | BUY | 8,400 | 15.278* | 14.45 | |||
| 2025-03-04 | BUY | 5,600 | 15.409* | 14.43 | |||
| 2025-02-26 | BUY | 2,800 | 2,041.000 | 1,987.000 | 1,992.400 | JPY 5,578,720 | 14.49 |
| 2025-02-25 | BUY | 9,800 | 2,082.500 | 1,977.500 | 1,988.000 | JPY 19,482,400 | 14.50 |
| 2025-02-18 | BUY | 19,600 | 2,262.000 | 2,159.000 | 2,169.300 | JPY 42,518,280 | 14.53 |
| 2025-02-14 | BUY | 4,200 | 2,172.000 | 2,108.000 | 2,114.400 | JPY 8,880,480 | 14.55 |
| 2025-02-13 | BUY | 7,000 | 2,185.500 | 2,154.000 | 2,157.150 | JPY 15,100,050 | 14.56 |
| 2025-02-12 | BUY | 5,600 | 2,184.000 | 2,131.500 | 2,136.750 | JPY 11,965,800 | 14.57 |
| 2025-02-10 | BUY | 2,100 | 2,203.000 | 2,145.000 | 2,150.800 | JPY 4,516,680 | 14.59 |
| 2025-02-10 | BUY | 2,100 | 2,203.000 | 2,145.000 | 2,150.800 | JPY 4,516,680 | 14.59 |
| 2025-02-06 | BUY | 2,100 | 2,255.500 | 2,204.000 | 2,209.150 | JPY 4,639,215 | 14.58 |
| 2025-02-05 | BUY | 4,200 | 2,255.000 | 2,174.000 | 2,182.100 | JPY 9,164,820 | 14.59 |
| 2025-02-04 | BUY | 4,900 | 2,313.000 | 2,185.500 | 2,198.250 | JPY 10,771,425 | 14.59 |
| 2025-01-31 | BUY | 2,100 | 2,300.000 | 2,242.000 | 2,247.800 | JPY 4,720,380 | 14.59 |
| 2024-12-06 | BUY | 7,700 | 2,354.500 | 2,274.500 | 2,282.500 | JPY 17,575,250 | 14.64 |
| 2024-12-05 | BUY | 13,300 | 2,485.000 | 2,325.000 | 2,341.000 | JPY 31,135,300 | 14.61 |
| 2024-12-04 | BUY | 5,600 | 2,393.000 | 2,294.500 | 2,304.350 | JPY 12,904,360 | 14.56 |
| 2024-12-03 | BUY | 11,200 | 2,284.000 | 2,233.000 | 2,238.100 | JPY 25,066,720 | 14.54 |
| 2024-12-02 | BUY | 14,000 | 2,250.000 | 2,184.500 | 2,191.050 | JPY 30,674,700 | 14.52 |
| 2024-11-29 | BUY | 12,600 | 2,244.000 | 2,195.000 | 2,199.900 | JPY 27,718,740 | 14.52 |
| 2024-11-27 | BUY | 5,600 | 2,271.500 | 2,206.000 | 2,212.550 | JPY 12,390,280 | 14.50 |
| 2024-11-26 | BUY | 16,100 | 2,307.000 | 2,225.000 | 2,233.200 | JPY 35,954,520 | 14.49 |
| 2024-11-25 | BUY | 1,400 | 2,379.500 | 2,318.500 | 2,324.600 | JPY 3,254,440 | 14.46 |
| 2024-11-21 | BUY | 5,600 | 2,385.000 | 2,301.000 | 2,309.400 | JPY 12,932,640 | 14.42 |
| 2024-11-20 | BUY | 9,100 | 2,403.000 | 2,343.500 | 2,349.450 | JPY 21,379,995 | 14.37 |
| 2024-11-19 | BUY | 6,300 | 2,354.500 | 2,283.500 | 2,290.600 | JPY 14,430,780 | 14.32 |
| 2024-11-18 | BUY | 22,400 | 2,396.000 | 2,325.000 | 2,332.100 | JPY 52,239,040 | 14.28 |
| 2024-11-11 | BUY | 9,100 | 2,384.000 | 2,295.500 | 2,304.350 | JPY 20,969,585 | 14.17 |
| 2024-11-08 | BUY | 6,300 | 2,348.000 | 2,272.000 | 2,279.600 | JPY 14,361,480 | 14.09 |
| 2024-11-07 | BUY | 7,000 | 2,318.000 | 2,176.500 | 2,190.650 | JPY 15,334,550 | 14.04 |
| 2024-11-06 | BUY | 3,500 | 2,274.500 | 2,043.500 | 2,066.600 | JPY 7,233,100 | 13.99 |
| 2024-11-05 | BUY | 11,200 | 2,154.000 | 2,033.500 | 2,045.550 | JPY 22,910,160 | 14.03 |
| 2024-11-01 | BUY | 10,500 | 2,151.000 | 2,104.500 | 2,109.150 | JPY 22,146,075 | 14.07 |
| 2024-10-31 | BUY | 5,600 | 2,198.000 | 2,148.000 | 2,153.000 | JPY 12,056,800 | 14.03 |
| 2024-10-30 | BUY | 3,500 | 2,185.000 | 2,135.000 | 2,140.000 | JPY 7,490,000 | 14.01 |
| 2024-10-29 | BUY | 5,200 | 2,162.000 | 2,068.500 | 2,077.850 | JPY 10,804,820 | 14.01 |
| 2024-10-28 | BUY | 5,600 | 2,135.000 | 2,047.000 | 2,055.800 | JPY 11,512,480 | 14.09 |
| 2024-10-21 | BUY | 5,600 | 2,327.500 | 2,216.000 | 2,227.150 | JPY 12,472,040 | 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.