| 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 | Toyota Motor Corporation |
| Ticker | 7203.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7203.T holdings
| Date | Number of 7203.T Shares Held | Base Market Value of 7203.T Shares | Local Market Value of 7203.T Shares | Change in 7203.T Shares Held | Change in 7203.T Base Value | Current Price per 7203.T Share Held | Previous Price per 7203.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,784,400 | JPY 253,913,153 | JPY 253,913,153 | 0 | JPY -6,411,280 | JPY 18.4203 | JPY 18.8854 |
| 2025-05-07 (Wednesday) | 13,784,400 | JPY 260,324,433 | JPY 260,324,433 | 13,200 | JPY -7,695,281 | JPY 18.8854 | JPY 19.4623 |
| 2025-05-06 (Tuesday) | 13,771,200 | JPY 268,019,714 | JPY 268,019,714 | 0 | JPY 1,733,729 | JPY 19.4623 | JPY 19.3364 |
| 2025-05-05 (Monday) | 13,771,200 | JPY 266,285,985 | JPY 266,285,985 | 0 | JPY 425,318 | JPY 19.3364 | JPY 19.3056 |
| 2025-05-02 (Friday) | 13,771,200 | JPY 265,860,667 | JPY 265,860,667 | 0 | JPY 5,252,762 | JPY 19.3056 | JPY 18.9241 |
| 2025-05-01 (Thursday) | 13,771,200 | JPY 260,607,905 | JPY 260,607,905 | 0 | JPY -2,863,806 | JPY 18.9241 | JPY 19.1321 |
| 2025-04-30 (Wednesday) | 13,771,200 | JPY 263,471,711 | JPY 263,471,711 | 8,800 | JPY -5,889,303 | JPY 19.1321 | JPY 19.5722 |
| 2025-04-29 (Tuesday) | 13,762,400 | JPY 269,361,014 | JPY 269,361,014 | 0 | JPY 914,494 | JPY 19.5722 | JPY 19.5058 |
| 2025-04-28 (Monday) | 13,762,400 | JPY 268,446,520 | JPY 268,446,520 | 0 | JPY 11,312,601 | JPY 19.5058 | JPY 18.6838 |
| 2025-04-25 (Friday) | 13,762,400 | JPY 257,133,919 | JPY 257,133,919 | 22,000 | JPY 851,543 | JPY 18.6838 | JPY 18.6517 |
| 2025-04-24 (Thursday) | 13,740,400 | JPY 256,282,376 | JPY 256,282,376 | 17,600 | JPY 7,844,081 | JPY 18.6517 | JPY 18.1041 |
| 2025-04-23 (Wednesday) | 13,722,800 | JPY 248,438,295 | JPY 248,438,295 | 8,800 | JPY 8,802,651 | JPY 18.1041 | JPY 17.4738 |
| 2025-04-22 (Tuesday) | 13,714,000 | JPY 239,635,644 | JPY 239,635,644 | 0 | JPY -830,214 | JPY 17.4738 | JPY 17.5343 |
| 2025-04-21 (Monday) | 13,714,000 | JPY 240,465,858 | JPY 240,465,858 | 0 | JPY -4,847,150 | JPY 17.5343 | JPY 17.8878 |
| 2025-04-18 (Friday) | 13,714,000 | JPY 245,313,008 | JPY 245,313,008 | 0 | JPY 4,387,477 | JPY 17.8878 | JPY 17.5679 |
| 2025-04-17 (Thursday) | 13,714,000 | JPY 240,925,531 | JPY 240,925,531 | 13,200 | JPY 665,195 | JPY 17.5679 | JPY 17.5362 |
| 2025-04-16 (Wednesday) | 13,700,800 | JPY 240,260,336 | JPY 240,260,336 | 17,600 | JPY 686,898 | JPY 17.5362 | JPY 17.5086 |
| 2025-04-15 (Tuesday) | 13,683,200 | JPY 239,573,438 | JPY 239,573,438 | 37,400 | JPY 10,048,187 | JPY 17.5086 | JPY 16.8202 |
| 2025-04-14 (Monday) | 13,645,800 | JPY 229,525,251 | JPY 229,525,251 | 15,400 | JPY -211,258 | JPY 16.8202 | JPY 16.8547 |
| 2025-04-11 (Friday) | 13,630,400 | JPY 229,736,509 | JPY 229,736,509 | 37,400 | JPY -9,282,983 | JPY 16.8547 | JPY 17.584 |
| 2025-04-10 (Thursday) | 13,593,000 | JPY 239,019,492 | JPY 239,019,492 | 8,800 | JPY 17,049,920 | JPY 17.584 | JPY 16.3403 |
| 2025-04-09 (Wednesday) | 13,584,200 | JPY 221,969,572 | JPY 221,969,572 | 55,200 | JPY -1,004,140 | JPY 16.3403 | JPY 16.4812 |
| 2025-04-08 (Tuesday) | 13,529,000 | JPY 222,973,712 | JPY 222,973,712 | -3,400 | JPY 15,132,114 | JPY 16.4812 | JPY 15.3588 |
| 2025-04-07 (Monday) | 13,532,400 | JPY 207,841,598 | JPY 207,841,598 | -11,000 | JPY -16,206,609 | JPY 15.3588 | JPY 16.543 |
| 2025-04-04 (Friday) | 13,543,400 | JPY 224,048,207 | JPY 224,048,207 | 13,200 | JPY -15,966,561 | JPY 16.543 | JPY 17.7392 |
| 2025-04-02 (Wednesday) | 13,530,200 | JPY 240,014,768 | JPY 240,014,768 | 0 | JPY 1,571,790 | JPY 17.7392 | JPY 17.623 |
| 2025-04-01 (Tuesday) | 13,530,200 | JPY 238,442,978 | JPY 238,442,978 | 0 | JPY 1,750,433 | JPY 17.623 | JPY 17.4936 |
| 2025-03-31 (Monday) | 13,530,200 | JPY 236,692,545 | JPY 236,692,545 | 61,600 | JPY -5,343,418 | JPY 17.4936 | JPY 17.9704 |
| 2025-03-28 (Friday) | 13,468,600 | JPY 242,035,963 | JPY 242,035,963 | 0 | JPY -10,271,707 | JPY 17.9704 | JPY 18.733 |
| 2025-03-27 (Thursday) | 13,468,600 | JPY 252,307,670 | JPY 252,307,670 | 13,200 | JPY -5,582,659 | JPY 18.733 | JPY 19.1663 |
| 2025-03-26 (Wednesday) | 13,455,400 | JPY 257,890,329 | JPY 257,890,329 | 44,000 | JPY -227,856 | JPY 19.1663 | JPY 19.2462 |
| 2025-03-25 (Tuesday) | 13,411,400 | JPY 258,118,185 | JPY 258,118,185 | 0 | JPY 3,404,342 | JPY 19.2462 | JPY 18.9923 |
| 2025-03-24 (Monday) | 13,411,400 | JPY 254,713,843 | JPY 254,713,843 | 11,000 | JPY -1,125,058 | JPY 18.9923 | JPY 19.0919 |
| 2025-03-21 (Friday) | 13,400,400 | JPY 255,838,901 | JPY 255,838,901 | 0 | JPY -4,490,638 | JPY 19.0919 | JPY 19.427 |
| 2025-03-20 (Thursday) | 13,400,400 | JPY 260,329,539 | JPY 260,329,539 | 0 | JPY 2,030,097 | JPY 19.427 | JPY 19.2755 |
| 2025-03-19 (Wednesday) | 13,400,400 | JPY 258,299,442 | JPY 258,299,442 | 19,800 | JPY 4,176,798 | JPY 19.2755 | JPY 18.9919 |
| 2025-03-18 (Tuesday) | 13,380,600 | JPY 254,122,644 | JPY 254,122,644 | 0 | JPY 5,496,478 | JPY 18.9919 | JPY 18.5811 |
| 2025-03-17 (Monday) | 13,380,600 | JPY 248,626,166 | JPY 248,626,166 | 37,400 | JPY 1,869,281 | JPY 18.5811 | JPY 18.4931 |
| 2025-03-14 (Friday) | 13,343,200 | JPY 246,756,885 | JPY 246,756,885 | 0 | JPY 1,131,071 | JPY 18.4931 | JPY 18.4083 |
| 2025-03-13 (Thursday) | 13,343,200 | JPY 245,625,814 | JPY 245,625,814 | 0 | JPY -2,813,297 | JPY 18.4083 | JPY 18.6192 |
| 2025-03-12 (Wednesday) | 13,343,200 | JPY 248,439,111 | JPY 248,439,111 | 0 | JPY -756,390 | JPY 18.6192 | JPY 18.6758 |
| 2025-03-11 (Tuesday) | 13,343,200 | JPY 249,195,501 | JPY 249,195,501 | 26,400 | JPY -6,815,013 | JPY 18.6758 | JPY 19.2246 |
| 2025-03-10 (Monday) | 13,316,800 | JPY 256,010,514 | JPY 256,010,514 | 0 | JPY 2,929,014 | JPY 19.2246 | JPY 19.0047 |
| 2025-03-07 (Friday) | 13,316,800 | JPY 253,081,500 | JPY 253,081,500 | 6,600 | JPY -1,618,755 | JPY 19.0047 | JPY 19.1357 |
| 2025-03-05 (Wednesday) | 13,310,200 | JPY 254,700,255 | JPY 254,700,255 | 26,400 | JPY 8,100,266 | JPY 19.1357 | JPY 18.564 |
| 2025-03-04 (Tuesday) | 13,283,800 | JPY 246,599,989 | JPY 246,599,989 | 17,600 | JPY -174,022 | JPY 18.564 | JPY 18.6017 |
| 2025-03-03 (Monday) | 13,266,200 | JPY 246,774,011 | JPY 246,774,011 | 0 | JPY 10,052,077 | JPY 18.6017 | JPY 17.844 |
| 2025-02-28 (Friday) | 13,266,200 | JPY 236,721,934 | JPY 236,721,934 | -1,173,100 | JPY -31,334,020 | JPY 17.844 | JPY 18.5643 |
| 2025-02-27 (Thursday) | 14,439,300 | JPY 268,055,954 | JPY 268,055,954 | 0 | JPY 4,873,502 | JPY 18.5643 | JPY 18.2268 |
| 2025-02-26 (Wednesday) | 14,439,300 | JPY 263,182,452 | JPY 263,182,452 | 9,600 | JPY 837,469 | JPY 18.2268 | JPY 18.1809 |
| 2025-02-25 (Tuesday) | 14,429,700 | JPY 262,344,983 | JPY 262,344,983 | 33,600 | JPY 1,421,697 | JPY 18.1809 | JPY 18.1246 |
| 2025-02-24 (Monday) | 14,396,100 | JPY 260,923,286 | JPY 260,923,286 | 0 | JPY 453,598 | JPY 18.1246 | JPY 18.0931 |
| 2025-02-21 (Friday) | 14,396,100 | JPY 260,469,688 | JPY 260,469,688 | 0 | JPY -564,055 | JPY 18.0931 | JPY 18.1323 |
| 2025-02-20 (Thursday) | 14,396,100 | JPY 261,033,743 | JPY 261,033,743 | 0 | JPY -977,179 | JPY 18.1323 | JPY 18.2001 |
| 2025-02-19 (Wednesday) | 14,396,100 | JPY 262,010,922 | JPY 262,010,922 | 0 | JPY -4,145,834 | JPY 18.2001 | JPY 18.4881 |
| 2025-02-18 (Tuesday) | 14,396,100 | JPY 266,156,756 | JPY 266,156,756 | 67,200 | JPY 3,604,619 | JPY 18.4881 | JPY 18.3233 |
| 2025-02-17 (Monday) | 14,328,900 | JPY 262,552,137 | JPY 262,552,137 | 0 | JPY -1,538,817 | JPY 18.3233 | JPY 18.4307 |
| 2025-02-14 (Friday) | 14,328,900 | JPY 264,090,954 | JPY 264,090,954 | 14,400 | JPY -26,457 | JPY 18.4307 | JPY 18.451 |
| 2025-02-13 (Thursday) | 14,314,500 | JPY 264,117,411 | JPY 264,117,411 | 23,000 | JPY 5,020,645 | JPY 18.451 | JPY 18.1294 |
| 2025-02-12 (Wednesday) | 14,291,500 | JPY 259,096,766 | JPY 259,096,766 | 18,400 | JPY -5,327,350 | JPY 18.1294 | JPY 18.526 |
| 2025-02-11 (Tuesday) | 14,273,100 | JPY 264,424,116 | JPY 264,424,116 | 0 | JPY -1,569,645 | JPY 18.526 | JPY 18.636 |
| 2025-02-10 (Monday) | 14,273,100 | JPY 265,993,761 | JPY 265,993,761 | 6,900 | JPY -181,104 | JPY 18.636 | JPY 18.6577 |
| 2025-02-07 (Friday) | 14,266,200 | JPY 266,174,865 | JPY 266,174,865 | 0 | JPY -6,885,629 | JPY 18.6577 | JPY 19.1404 |
| 2025-02-06 (Thursday) | 14,266,200 | JPY 273,060,494 | JPY 273,060,494 | 6,900 | JPY -4,637,136 | JPY 19.1404 | JPY 19.4748 |
| 2025-02-05 (Wednesday) | 14,259,300 | JPY 277,697,630 | JPY 277,697,630 | 13,800 | JPY 13,044,253 | JPY 19.4748 | JPY 18.578 |
| 2025-02-04 (Tuesday) | 14,245,500 | JPY 264,653,377 | JPY 264,653,377 | 16,100 | JPY 4,996,819 | JPY 18.578 | JPY 18.2479 |
| 2025-02-03 (Monday) | 14,229,400 | JPY 259,656,558 | JPY 259,656,558 | 0 | JPY -13,582,841 | JPY 18.2479 | JPY 19.2025 |
| 2025-01-31 (Friday) | 14,229,400 | JPY 273,239,399 | JPY 273,239,399 | 6,900 | JPY 1,126,300 | JPY 19.2025 | JPY 19.1326 |
| 2025-01-30 (Thursday) | 14,222,500 | JPY 272,113,099 | JPY 272,113,099 | 0 | JPY 3,279,314 | JPY 19.1326 | JPY 18.902 |
| 2025-01-29 (Wednesday) | 14,222,500 | JPY 268,833,785 | JPY 268,833,785 | 0 | JPY 4,941,704 | JPY 18.902 | JPY 18.5546 |
| 2025-01-28 (Tuesday) | 14,222,500 | JPY 263,892,081 | JPY 263,892,081 | 0 | JPY -5,345,359 | JPY 18.5546 | JPY 18.9304 |
| 2025-01-27 (Monday) | 14,222,500 | JPY 269,237,440 | JPY 269,237,440 | 0 | JPY 5,959,296 | JPY 18.9304 | JPY 18.5114 |
| 2025-01-24 (Friday) | 14,222,500 | JPY 263,278,144 | JPY 263,278,144 | 0 | JPY -3,111,972 | JPY 18.5114 | JPY 18.7302 |
| 2025-01-23 (Thursday) | 14,222,500 | JPY 266,390,116 | JPY 266,390,116 | 0 | JPY 1,289,590 | JPY 18.7302 | JPY 18.6395 |
| 2025-01-22 (Wednesday) | 14,222,500 | JPY 265,100,526 | JPY 265,100,526 | 0 | JPY 1,751,424 | JPY 18.6395 | JPY 18.5164 |
| 2025-01-21 (Tuesday) | 14,222,500 | JPY 263,349,102 | JPY 263,349,102 | ||||
| 2025-01-20 (Monday) | 14,222,500 | JPY 262,186,948 | JPY 262,186,948 | ||||
| 2025-01-17 (Friday) | 14,222,500 | JPY 253,978,094 | JPY 253,978,094 | ||||
| 2025-01-16 (Thursday) | 14,199,500 | JPY 259,169,309 | JPY 259,169,309 | ||||
| 2025-01-15 (Wednesday) | 14,199,500 | JPY 263,523,971 | JPY 263,523,971 | ||||
| 2025-01-14 (Tuesday) | 14,178,800 | JPY 261,007,699 | JPY 261,007,699 | ||||
| 2025-01-13 (Monday) | 14,121,300 | JPY 262,838,607 | JPY 262,838,607 | ||||
| 2025-01-10 (Friday) | 14,121,300 | JPY 262,746,869 | JPY 262,746,869 | ||||
| 2025-01-09 (Thursday) | 14,077,600 | JPY 267,784,067 | JPY 267,784,067 | ||||
| 2025-01-09 (Thursday) | 14,077,600 | JPY 267,784,067 | JPY 267,784,067 | ||||
| 2025-01-09 (Thursday) | 14,077,600 | JPY 267,784,067 | JPY 267,784,067 | ||||
| 2025-01-08 (Wednesday) | 14,077,600 | JPY 273,074,516 | JPY 273,074,516 | ||||
| 2025-01-08 (Wednesday) | 14,077,600 | JPY 273,074,516 | JPY 273,074,516 | ||||
| 2025-01-08 (Wednesday) | 14,077,600 | JPY 273,074,516 | JPY 273,074,516 | ||||
| 2025-01-02 (Thursday) | 13,987,900 | JPY 280,016,120 | JPY 280,016,120 | ||||
| 2024-12-31 (Tuesday) | 13,987,900 | JPY 280,007,212 | JPY 280,007,212 | ||||
| 2024-12-30 (Monday) | 13,987,900 | JPY 279,935,963 | JPY 279,935,963 | ||||
| 2024-12-27 (Friday) | 13,974,100 | JPY 282,754,789 | JPY 282,754,789 | ||||
| 2024-12-26 (Thursday) | 13,955,700 | JPY 277,409,986 | JPY 277,409,986 | ||||
| 2024-12-24 (Tuesday) | 13,955,700 | JPY 251,458,049 | JPY 251,458,049 | ||||
| 2024-12-23 (Monday) | 13,955,700 | JPY 251,955,714 | JPY 251,955,714 | ||||
| 2024-12-20 (Friday) | 13,955,700 | JPY 247,129,401 | JPY 247,129,401 | ||||
| 2024-12-19 (Thursday) | 13,941,900 | JPY 240,830,309 | JPY 240,830,309 | ||||
| 2024-12-18 (Wednesday) | 13,941,900 | JPY 246,754,887 | JPY 246,754,887 | ||||
| 2024-12-17 (Tuesday) | 13,932,700 | JPY 242,503,115 | JPY 242,503,115 | ||||
| 2024-12-16 (Monday) | 13,898,200 | JPY 242,577,589 | JPY 242,577,589 | ||||
| 2024-12-13 (Friday) | 13,893,800 | JPY 243,865,865 | JPY 243,865,865 | ||||
| 2024-12-11 (Wednesday) | 13,806,400 | JPY 242,888,694 | JPY 242,888,694 | ||||
| 2024-12-10 (Tuesday) | 13,746,600 | JPY 242,129,924 | JPY 242,129,924 | ||||
| 2024-12-09 (Monday) | 13,698,300 | JPY 239,952,674 | JPY 239,952,674 | ||||
| 2024-10-25 (Friday) | 13,009,500 | JPY 222,465,060 | JPY 222,465,060 | 0 | JPY -411,800 | JPY 17.1002 | JPY 17.1319 |
| 2024-10-24 (Thursday) | 13,009,500 | JPY 222,876,860 | JPY 222,876,860 | 0 | JPY 122,802 | JPY 17.1319 | JPY 17.1224 |
| 2024-10-23 (Wednesday) | 13,009,500 | JPY 222,754,058 | JPY 222,754,058 | 0 | JPY 3,466,198 | JPY 17.1224 | JPY 16.856 |
| 2024-10-22 (Tuesday) | 13,009,500 | JPY 219,287,860 | JPY 219,287,860 | 0 | JPY -776,996 | JPY 16.856 | JPY 16.9157 |
| 2024-10-21 (Monday) | 13,009,500 | JPY 220,064,856 | JPY 220,064,856 | 18,400 | JPY -1,584,038 | JPY 16.9157 | JPY 17.0616 |
| 2024-10-18 (Friday) | 12,991,100 | JPY 221,648,894 | JPY 221,648,894 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 13,200 | 18.885* | 18.08 | |||
| 2025-04-30 | BUY | 8,800 | 2,801.000 | 2,729.000 | 2,736.200 | JPY 24,078,560 | 18.02 |
| 2025-04-25 | BUY | 22,000 | 2,712.000 | 2,671.500 | 2,675.550 | JPY 58,862,100 | 17.98 |
| 2025-04-24 | BUY | 17,600 | 2,718.000 | 2,619.000 | 2,628.900 | JPY 46,268,640 | 17.97 |
| 2025-04-23 | BUY | 8,800 | 2,590.000 | 2,535.000 | 2,540.500 | JPY 22,356,400 | 17.97 |
| 2025-04-17 | BUY | 13,200 | 2,520.500 | 2,475.000 | 2,479.550 | JPY 32,730,060 | 17.99 |
| 2025-04-16 | BUY | 17,600 | 2,520.000 | 2,461.000 | 2,466.900 | JPY 43,417,440 | 17.99 |
| 2025-04-15 | BUY | 37,400 | 2,546.000 | 2,499.000 | 2,503.700 | JPY 93,638,380 | 18.00 |
| 2025-04-14 | BUY | 15,400 | 2,482.000 | 2,409.000 | 2,416.300 | JPY 37,211,020 | 18.01 |
| 2025-04-11 | BUY | 37,400 | 2,441.000 | 2,350.500 | 2,359.550 | JPY 88,247,170 | 18.03 |
| 2025-04-10 | BUY | 8,800 | 2,621.000 | 2,508.500 | 2,519.750 | JPY 22,173,800 | 18.03 |
| 2025-04-09 | BUY | 55,200 | 2,419.000 | 2,330.000 | 2,338.900 | JPY 129,107,280 | 18.05 |
| 2025-04-08 | SELL | -3,400 | 2,466.000 | 2,351.000 | 2,362.500 | JPY -8,032,500 | 18.07 Loss of -7,971,066 on sale |
| 2025-04-07 | SELL | -11,000 | 2,355.000 | 2,226.500 | 2,239.350 | JPY -24,632,850 | 18.10 Loss of -24,433,734 on sale |
| 2025-04-04 | BUY | 13,200 | 2,453.000 | 2,337.500 | 2,349.050 | JPY 31,007,460 | 18.12 |
| 2025-03-31 | BUY | 61,600 | 17.494* | 18.14 | |||
| 2025-03-27 | BUY | 13,200 | 18.733* | 18.13 | |||
| 2025-03-26 | BUY | 44,000 | 19.166* | 18.12 | |||
| 2025-03-24 | BUY | 11,000 | 18.992* | 18.09 | |||
| 2025-03-19 | BUY | 19,800 | 19.276* | 18.04 | |||
| 2025-03-17 | BUY | 37,400 | 18.581* | 18.02 | |||
| 2025-03-11 | BUY | 26,400 | 18.676* | 17.99 | |||
| 2025-03-07 | BUY | 6,600 | 19.005* | 17.95 | |||
| 2025-03-05 | BUY | 26,400 | 19.136* | 17.94 | |||
| 2025-03-04 | BUY | 17,600 | 18.564* | 17.92 | |||
| 2025-02-28 | SELL | -1,173,100 | 2,745.500 | 2,689.000 | 2,694.650 | JPY -3,161,093,915 | 17.91 Loss of -3,140,077,958 on sale |
| 2025-02-26 | BUY | 9,600 | 2,729.500 | 2,668.500 | 2,674.600 | JPY 25,676,160 | 17.90 |
| 2025-02-25 | BUY | 33,600 | 2,718.000 | 2,650.000 | 2,656.800 | JPY 89,268,480 | 17.89 |
| 2025-02-18 | BUY | 67,200 | 2,829.000 | 2,757.000 | 2,764.200 | JPY 185,754,240 | 17.86 |
| 2025-02-14 | BUY | 14,400 | 2,882.000 | 2,803.500 | 2,811.350 | JPY 40,483,440 | 17.84 |
| 2025-02-13 | BUY | 23,000 | 2,868.000 | 2,825.500 | 2,829.750 | JPY 65,084,250 | 17.83 |
| 2025-02-12 | BUY | 18,400 | 2,812.000 | 2,760.500 | 2,765.650 | JPY 50,887,960 | 17.82 |
| 2025-02-10 | BUY | 6,900 | 2,843.000 | 2,814.000 | 2,816.900 | JPY 19,436,610 | 17.79 |
| 2025-02-10 | BUY | 6,900 | 2,843.000 | 2,814.000 | 2,816.900 | JPY 19,436,610 | 17.79 |
| 2025-02-06 | BUY | 6,900 | 3,016.000 | 2,895.000 | 2,907.100 | JPY 20,058,990 | 17.74 |
| 2025-02-05 | BUY | 13,800 | 3,025.000 | 2,845.000 | 2,863.000 | JPY 39,509,400 | 17.70 |
| 2025-02-04 | BUY | 16,100 | 2,923.000 | 2,868.000 | 2,873.500 | JPY 46,263,350 | 17.67 |
| 2025-01-31 | BUY | 6,900 | 2,988.000 | 2,921.000 | 2,927.700 | JPY 20,201,130 | 17.62 |
| 2024-12-06 | BUY | 25,300 | 2,652.000 | 2,617.000 | 2,620.500 | JPY 66,298,650 | 17.36 |
| 2024-12-05 | BUY | 43,700 | 2,649.500 | 2,613.000 | 2,616.650 | JPY 114,347,605 | 17.36 |
| 2024-12-04 | BUY | 18,400 | 2,657.500 | 2,611.500 | 2,616.100 | JPY 48,136,240 | 17.35 |
| 2024-12-03 | BUY | 36,800 | 2,665.000 | 2,604.000 | 2,610.100 | JPY 96,051,680 | 17.34 |
| 2024-12-02 | BUY | 46,000 | 2,620.500 | 2,557.000 | 2,563.350 | JPY 117,914,100 | 17.33 |
| 2024-11-29 | BUY | 41,400 | 2,618.000 | 2,546.500 | 2,553.650 | JPY 105,721,110 | 17.35 |
| 2024-11-27 | BUY | 18,400 | 2,607.500 | 2,552.500 | 2,558.000 | JPY 47,067,200 | 17.37 |
| 2024-11-26 | BUY | 52,900 | 2,697.000 | 2,616.000 | 2,624.100 | JPY 138,814,890 | 17.37 |
| 2024-11-25 | BUY | 4,600 | 2,729.500 | 2,691.500 | 2,695.300 | JPY 12,398,380 | 17.36 |
| 2024-11-21 | BUY | 18,400 | 2,712.000 | 2,674.500 | 2,678.250 | JPY 49,279,800 | 17.37 |
| 2024-11-20 | BUY | 29,900 | 2,743.500 | 2,691.500 | 2,696.700 | JPY 80,631,330 | 17.37 |
| 2024-11-19 | BUY | 20,700 | 2,737.000 | 2,694.500 | 2,698.750 | JPY 55,864,125 | 17.35 |
| 2024-11-18 | BUY | 73,600 | 2,695.500 | 2,663.500 | 2,666.700 | JPY 196,269,120 | 17.36 |
| 2024-11-11 | BUY | 29,900 | 2,684.000 | 2,653.500 | 2,656.550 | JPY 79,430,845 | 17.35 |
| 2024-11-08 | BUY | 20,700 | 2,748.000 | 2,659.000 | 2,667.900 | JPY 55,225,530 | 17.34 |
| 2024-11-07 | BUY | 23,000 | 2,813.000 | 2,734.000 | 2,741.900 | JPY 63,063,700 | 17.29 |
| 2024-11-06 | BUY | 11,500 | 2,719.000 | 2,554.000 | 2,570.500 | JPY 29,560,750 | 17.28 |
| 2024-11-05 | BUY | 36,800 | 2,651.000 | 2,616.500 | 2,619.950 | JPY 96,414,160 | 17.27 |
| 2024-11-01 | BUY | 34,500 | 2,656.500 | 2,602.000 | 2,607.450 | JPY 89,957,025 | 17.30 |
| 2024-10-31 | BUY | 18,400 | 2,717.500 | 2,654.000 | 2,660.350 | JPY 48,950,440 | 17.26 |
| 2024-10-30 | BUY | 11,500 | 2,740.500 | 2,680.000 | 2,686.050 | JPY 30,889,575 | 17.20 |
| 2024-10-29 | BUY | 17,200 | 2,720.000 | 2,685.500 | 2,688.950 | JPY 46,249,940 | 17.13 |
| 2024-10-28 | BUY | 18,400 | 2,720.500 | 2,607.500 | 2,618.800 | JPY 48,185,920 | 17.03 |
| 2024-10-21 | BUY | 18,400 | 2,571.500 | 2,533.500 | 2,537.300 | JPY 46,686,320 | 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.