| 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 | ITOCHU Corporation |
| Ticker | 8001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8001.T holdings
| Date | Number of 8001.T Shares Held | Base Market Value of 8001.T Shares | Local Market Value of 8001.T Shares | Change in 8001.T Shares Held | Change in 8001.T Base Value | Current Price per 8001.T Share Held | Previous Price per 8001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,665,102 | JPY 84,650,052 | JPY 84,650,052 | 0 | JPY -43,136 | JPY 50.8378 | JPY 50.8637 |
| 2025-05-07 (Wednesday) | 1,665,102 | JPY 84,693,188 | JPY 84,693,188 | 1,200 | JPY 2,662,959 | JPY 50.8637 | JPY 49.2999 |
| 2025-05-06 (Tuesday) | 1,663,902 | JPY 82,030,229 | JPY 82,030,229 | 0 | JPY 530,626 | JPY 49.2999 | JPY 48.981 |
| 2025-05-05 (Monday) | 1,663,902 | JPY 81,499,603 | JPY 81,499,603 | 0 | JPY 130,173 | JPY 48.981 | JPY 48.9028 |
| 2025-05-02 (Friday) | 1,663,902 | JPY 81,369,430 | JPY 81,369,430 | 0 | JPY -1,797,055 | JPY 48.9028 | JPY 49.9828 |
| 2025-05-01 (Thursday) | 1,663,902 | JPY 83,166,485 | JPY 83,166,485 | 0 | JPY -1,778,372 | JPY 49.9828 | JPY 51.0516 |
| 2025-04-30 (Wednesday) | 1,663,902 | JPY 84,944,857 | JPY 84,944,857 | 800 | JPY -38,405 | JPY 51.0516 | JPY 51.0992 |
| 2025-04-29 (Tuesday) | 1,663,102 | JPY 84,983,262 | JPY 84,983,262 | 0 | JPY 288,522 | JPY 51.0992 | JPY 50.9258 |
| 2025-04-28 (Monday) | 1,663,102 | JPY 84,694,740 | JPY 84,694,740 | 0 | JPY 2,356,896 | JPY 50.9258 | JPY 49.5086 |
| 2025-04-25 (Friday) | 1,663,102 | JPY 82,337,844 | JPY 82,337,844 | 2,000 | JPY 227,082 | JPY 49.5086 | JPY 49.4315 |
| 2025-04-24 (Thursday) | 1,661,102 | JPY 82,110,762 | JPY 82,110,762 | 1,600 | JPY -38,194 | JPY 49.4315 | JPY 49.5022 |
| 2025-04-23 (Wednesday) | 1,659,502 | JPY 82,148,956 | JPY 82,148,956 | 800 | JPY 654,796 | JPY 49.5022 | JPY 49.1313 |
| 2025-04-22 (Tuesday) | 1,658,702 | JPY 81,494,160 | JPY 81,494,160 | 0 | JPY 2,476,396 | JPY 49.1313 | JPY 47.6383 |
| 2025-04-21 (Monday) | 1,658,702 | JPY 79,017,764 | JPY 79,017,764 | 0 | JPY 164,690 | JPY 47.6383 | JPY 47.539 |
| 2025-04-18 (Friday) | 1,658,702 | JPY 78,853,074 | JPY 78,853,074 | 0 | JPY 1,877,732 | JPY 47.539 | JPY 46.407 |
| 2025-04-17 (Thursday) | 1,658,702 | JPY 76,975,342 | JPY 76,975,342 | 1,200 | JPY 570,089 | JPY 46.407 | JPY 46.0966 |
| 2025-04-16 (Wednesday) | 1,657,502 | JPY 76,405,253 | JPY 76,405,253 | 1,600 | JPY 391,311 | JPY 46.0966 | JPY 45.9049 |
| 2025-04-15 (Tuesday) | 1,655,902 | JPY 76,013,942 | JPY 76,013,942 | 3,400 | JPY 447,268 | JPY 45.9049 | JPY 45.7286 |
| 2025-04-14 (Monday) | 1,652,502 | JPY 75,566,674 | JPY 75,566,674 | 1,400 | JPY 382,770 | JPY 45.7286 | JPY 45.5356 |
| 2025-04-11 (Friday) | 1,651,102 | JPY 75,183,904 | JPY 75,183,904 | 3,400 | JPY -2,176,742 | JPY 45.5356 | JPY 46.9506 |
| 2025-04-10 (Thursday) | 1,647,702 | JPY 77,360,646 | JPY 77,360,646 | 800 | JPY 6,701,935 | JPY 46.9506 | JPY 42.904 |
| 2025-04-09 (Wednesday) | 1,646,902 | JPY 70,658,711 | JPY 70,658,711 | 5,000 | JPY 124,339 | JPY 42.904 | JPY 42.9589 |
| 2025-04-08 (Tuesday) | 1,641,902 | JPY 70,534,372 | JPY 70,534,372 | -400 | JPY 3,326,526 | JPY 42.9589 | JPY 40.923 |
| 2025-04-07 (Monday) | 1,642,302 | JPY 67,207,846 | JPY 67,207,846 | -1,000 | JPY -6,279,472 | JPY 40.923 | JPY 44.7193 |
| 2025-04-04 (Friday) | 1,643,302 | JPY 73,487,318 | JPY 73,487,318 | 1,200 | JPY -1,683,609 | JPY 44.7193 | JPY 45.7773 |
| 2025-04-02 (Wednesday) | 1,642,102 | JPY 75,170,927 | JPY 75,170,927 | 0 | JPY -1,782,836 | JPY 45.7773 | JPY 46.863 |
| 2025-04-01 (Tuesday) | 1,642,102 | JPY 76,953,763 | JPY 76,953,763 | 0 | JPY 1,173,732 | JPY 46.863 | JPY 46.1482 |
| 2025-03-31 (Monday) | 1,642,102 | JPY 75,780,031 | JPY 75,780,031 | 5,600 | JPY -1,909,573 | JPY 46.1482 | JPY 47.473 |
| 2025-03-28 (Friday) | 1,636,502 | JPY 77,689,604 | JPY 77,689,604 | 0 | JPY -856,856 | JPY 47.473 | JPY 47.9966 |
| 2025-03-27 (Thursday) | 1,636,502 | JPY 78,546,460 | JPY 78,546,460 | 1,200 | JPY 632,035 | JPY 47.9966 | JPY 47.6453 |
| 2025-03-26 (Wednesday) | 1,635,302 | JPY 77,914,425 | JPY 77,914,425 | 4,000 | JPY 373,937 | JPY 47.6453 | JPY 47.5329 |
| 2025-03-25 (Tuesday) | 1,631,302 | JPY 77,540,488 | JPY 77,540,488 | 0 | JPY 111,944 | JPY 47.5329 | JPY 47.4643 |
| 2025-03-24 (Monday) | 1,631,302 | JPY 77,428,544 | JPY 77,428,544 | 1,000 | JPY -1,892,613 | JPY 47.4643 | JPY 48.6543 |
| 2025-03-21 (Friday) | 1,630,302 | JPY 79,321,157 | JPY 79,321,157 | 0 | JPY -1,643,628 | JPY 48.6543 | JPY 49.6624 |
| 2025-03-20 (Thursday) | 1,630,302 | JPY 80,964,785 | JPY 80,964,785 | 0 | JPY 631,378 | JPY 49.6624 | JPY 49.2752 |
| 2025-03-19 (Wednesday) | 1,630,302 | JPY 80,333,407 | JPY 80,333,407 | 1,800 | JPY 2,822,006 | JPY 49.2752 | JPY 47.5967 |
| 2025-03-18 (Tuesday) | 1,628,502 | JPY 77,511,401 | JPY 77,511,401 | 0 | JPY 1,383,468 | JPY 47.5967 | JPY 46.7472 |
| 2025-03-17 (Monday) | 1,628,502 | JPY 76,127,933 | JPY 76,127,933 | 3,400 | JPY 1,347,964 | JPY 46.7472 | JPY 46.0156 |
| 2025-03-14 (Friday) | 1,625,102 | JPY 74,779,969 | JPY 74,779,969 | 0 | JPY 74,017 | JPY 46.0156 | JPY 45.97 |
| 2025-03-13 (Thursday) | 1,625,102 | JPY 74,705,952 | JPY 74,705,952 | 0 | JPY 427,784 | JPY 45.97 | JPY 45.7068 |
| 2025-03-12 (Wednesday) | 1,625,102 | JPY 74,278,168 | JPY 74,278,168 | 0 | JPY 344,787 | JPY 45.7068 | JPY 45.4946 |
| 2025-03-11 (Tuesday) | 1,625,102 | JPY 73,933,381 | JPY 73,933,381 | 2,400 | JPY -1,194,673 | JPY 45.4946 | JPY 46.2981 |
| 2025-03-10 (Monday) | 1,622,702 | JPY 75,128,054 | JPY 75,128,054 | 0 | JPY 16,612 | JPY 46.2981 | JPY 46.2879 |
| 2025-03-07 (Friday) | 1,622,702 | JPY 75,111,442 | JPY 75,111,442 | 600 | JPY 1,092,349 | JPY 46.2879 | JPY 45.6316 |
| 2025-03-05 (Wednesday) | 1,622,102 | JPY 74,019,093 | JPY 74,019,093 | 2,400 | JPY -717,064 | JPY 45.6316 | JPY 46.1419 |
| 2025-03-04 (Tuesday) | 1,619,702 | JPY 74,736,157 | JPY 74,736,157 | 1,600 | JPY 871,316 | JPY 46.1419 | JPY 45.6491 |
| 2025-03-03 (Monday) | 1,618,102 | JPY 73,864,841 | JPY 73,864,841 | 0 | JPY 2,255,815 | JPY 45.6491 | JPY 44.255 |
| 2025-02-28 (Friday) | 1,618,102 | JPY 71,609,026 | JPY 71,609,026 | 0 | JPY -1,481,515 | JPY 44.255 | JPY 45.1705 |
| 2025-02-27 (Thursday) | 1,618,102 | JPY 73,090,541 | JPY 73,090,541 | 0 | JPY 2,827,217 | JPY 45.1705 | JPY 43.4233 |
| 2025-02-26 (Wednesday) | 1,618,102 | JPY 70,263,324 | JPY 70,263,324 | 800 | JPY -803,151 | JPY 43.4233 | JPY 43.9414 |
| 2025-02-25 (Tuesday) | 1,617,302 | JPY 71,066,475 | JPY 71,066,475 | 2,800 | JPY 4,658,861 | JPY 43.9414 | JPY 41.132 |
| 2025-02-24 (Monday) | 1,614,502 | JPY 66,407,614 | JPY 66,407,614 | 0 | JPY 115,445 | JPY 41.132 | JPY 41.0604 |
| 2025-02-21 (Friday) | 1,614,502 | JPY 66,292,169 | JPY 66,292,169 | 0 | JPY 366,356 | JPY 41.0604 | JPY 40.8335 |
| 2025-02-20 (Thursday) | 1,614,502 | JPY 65,925,813 | JPY 65,925,813 | 0 | JPY -285,831 | JPY 40.8335 | JPY 41.0106 |
| 2025-02-19 (Wednesday) | 1,614,502 | JPY 66,211,644 | JPY 66,211,644 | 0 | JPY -1,630,121 | JPY 41.0106 | JPY 42.0202 |
| 2025-02-18 (Tuesday) | 1,614,502 | JPY 67,841,765 | JPY 67,841,765 | 5,600 | JPY -483,291 | JPY 42.0202 | JPY 42.4669 |
| 2025-02-17 (Monday) | 1,608,902 | JPY 68,325,056 | JPY 68,325,056 | 0 | JPY -412,643 | JPY 42.4669 | JPY 42.7234 |
| 2025-02-14 (Friday) | 1,608,902 | JPY 68,737,699 | JPY 68,737,699 | 1,200 | JPY -1,476,889 | JPY 42.7234 | JPY 43.6739 |
| 2025-02-13 (Thursday) | 1,607,702 | JPY 70,214,588 | JPY 70,214,588 | 2,000 | JPY 2,314,431 | JPY 43.6739 | JPY 42.2869 |
| 2025-02-12 (Wednesday) | 1,605,702 | JPY 67,900,157 | JPY 67,900,157 | 1,600 | JPY -1,211,434 | JPY 42.2869 | JPY 43.0843 |
| 2025-02-11 (Tuesday) | 1,604,102 | JPY 69,111,591 | JPY 69,111,591 | 0 | JPY -410,252 | JPY 43.0843 | JPY 43.34 |
| 2025-02-10 (Monday) | 1,604,102 | JPY 69,521,843 | JPY 69,521,843 | 600 | JPY -1,265,909 | JPY 43.34 | JPY 44.1457 |
| 2025-02-07 (Friday) | 1,603,502 | JPY 70,787,752 | JPY 70,787,752 | 0 | JPY -1,430,354 | JPY 44.1457 | JPY 45.0377 |
| 2025-02-06 (Thursday) | 1,603,502 | JPY 72,218,106 | JPY 72,218,106 | 600 | JPY -2,835,782 | JPY 45.0377 | JPY 46.8238 |
| 2025-02-05 (Wednesday) | 1,602,902 | JPY 75,053,888 | JPY 75,053,888 | 1,200 | JPY 1,755,398 | JPY 46.8238 | JPY 45.7629 |
| 2025-02-04 (Tuesday) | 1,601,702 | JPY 73,298,490 | JPY 73,298,490 | 1,400 | JPY -138,504 | JPY 45.7629 | JPY 45.8895 |
| 2025-02-03 (Monday) | 1,600,302 | JPY 73,436,994 | JPY 73,436,994 | 0 | JPY -795,936 | JPY 45.8895 | JPY 46.3868 |
| 2025-01-31 (Friday) | 1,600,302 | JPY 74,232,930 | JPY 74,232,930 | 600 | JPY -295,633 | JPY 46.3868 | JPY 46.589 |
| 2025-01-30 (Thursday) | 1,599,702 | JPY 74,528,563 | JPY 74,528,563 | 0 | JPY 750,938 | JPY 46.589 | JPY 46.1196 |
| 2025-01-29 (Wednesday) | 1,599,702 | JPY 73,777,625 | JPY 73,777,625 | 0 | JPY 721,177 | JPY 46.1196 | JPY 45.6688 |
| 2025-01-28 (Tuesday) | 1,599,702 | JPY 73,056,448 | JPY 73,056,448 | 0 | JPY -816,610 | JPY 45.6688 | JPY 46.1793 |
| 2025-01-27 (Monday) | 1,599,702 | JPY 73,873,058 | JPY 73,873,058 | 0 | JPY 1,312,963 | JPY 46.1793 | JPY 45.3585 |
| 2025-01-24 (Friday) | 1,599,702 | JPY 72,560,095 | JPY 72,560,095 | 0 | JPY -67,492 | JPY 45.3585 | JPY 45.4007 |
| 2025-01-23 (Thursday) | 1,599,702 | JPY 72,627,587 | JPY 72,627,587 | 0 | JPY 269,491 | JPY 45.4007 | JPY 45.2322 |
| 2025-01-22 (Wednesday) | 1,599,702 | JPY 72,358,096 | JPY 72,358,096 | 0 | JPY -1,315,034 | JPY 45.2322 | JPY 46.0543 |
| 2025-01-21 (Tuesday) | 1,599,702 | JPY 73,673,130 | JPY 73,673,130 | ||||
| 2025-01-20 (Monday) | 1,599,702 | JPY 73,601,602 | JPY 73,601,602 | ||||
| 2025-01-17 (Friday) | 1,599,702 | JPY 72,789,643 | JPY 72,789,643 | ||||
| 2025-01-16 (Thursday) | 1,597,702 | JPY 73,340,006 | JPY 73,340,006 | ||||
| 2025-01-15 (Wednesday) | 1,597,702 | JPY 73,581,273 | JPY 73,581,273 | ||||
| 2025-01-14 (Tuesday) | 1,595,902 | JPY 74,306,014 | JPY 74,306,014 | ||||
| 2025-01-13 (Monday) | 1,590,902 | JPY 74,260,609 | JPY 74,260,609 | ||||
| 2025-01-10 (Friday) | 1,590,902 | JPY 74,234,690 | JPY 74,234,690 | ||||
| 2025-01-09 (Thursday) | 1,587,102 | JPY 75,017,507 | JPY 75,017,507 | ||||
| 2025-01-09 (Thursday) | 1,587,102 | JPY 75,017,507 | JPY 75,017,507 | ||||
| 2025-01-09 (Thursday) | 1,587,102 | JPY 75,017,507 | JPY 75,017,507 | ||||
| 2025-01-08 (Wednesday) | 1,587,102 | JPY 77,682,041 | JPY 77,682,041 | ||||
| 2025-01-08 (Wednesday) | 1,587,102 | JPY 77,682,041 | JPY 77,682,041 | ||||
| 2025-01-08 (Wednesday) | 1,587,102 | JPY 77,682,041 | JPY 77,682,041 | ||||
| 2025-01-02 (Thursday) | 1,579,302 | JPY 78,706,330 | JPY 78,706,330 | ||||
| 2024-12-31 (Tuesday) | 1,579,302 | JPY 78,703,826 | JPY 78,703,826 | ||||
| 2024-12-30 (Monday) | 1,579,302 | JPY 78,683,799 | JPY 78,683,799 | ||||
| 2024-12-27 (Friday) | 1,578,102 | JPY 78,977,717 | JPY 78,977,717 | ||||
| 2024-12-26 (Thursday) | 1,576,502 | JPY 77,476,149 | JPY 77,476,149 | ||||
| 2024-12-24 (Tuesday) | 1,576,502 | JPY 76,620,763 | JPY 76,620,763 | ||||
| 2024-12-23 (Monday) | 1,576,502 | JPY 76,367,145 | JPY 76,367,145 | ||||
| 2024-12-20 (Friday) | 1,576,502 | JPY 75,375,148 | JPY 75,375,148 | ||||
| 2024-12-19 (Thursday) | 1,575,302 | JPY 74,921,621 | JPY 74,921,621 | ||||
| 2024-12-18 (Wednesday) | 1,575,302 | JPY 77,952,140 | JPY 77,952,140 | ||||
| 2024-12-17 (Tuesday) | 1,574,502 | JPY 78,435,415 | JPY 78,435,415 | ||||
| 2024-12-16 (Monday) | 1,571,502 | JPY 78,251,599 | JPY 78,251,599 | ||||
| 2024-12-13 (Friday) | 1,571,102 | JPY 79,094,356 | JPY 79,094,356 | ||||
| 2024-12-11 (Wednesday) | 1,563,502 | JPY 78,954,390 | JPY 78,954,390 | ||||
| 2024-12-10 (Tuesday) | 1,558,302 | JPY 78,926,652 | JPY 78,926,652 | ||||
| 2024-12-09 (Monday) | 1,554,102 | JPY 78,957,952 | JPY 78,957,952 | ||||
| 2024-10-25 (Friday) | 1,494,102 | JPY 73,297,424 | JPY 73,297,424 | 0 | JPY -999,505 | JPY 49.0578 | JPY 49.7268 |
| 2024-10-24 (Thursday) | 1,494,102 | JPY 74,296,929 | JPY 74,296,929 | 0 | JPY 101,920 | JPY 49.7268 | JPY 49.6586 |
| 2024-10-23 (Wednesday) | 1,494,102 | JPY 74,195,009 | JPY 74,195,009 | 0 | JPY -1,061,776 | JPY 49.6586 | JPY 50.3692 |
| 2024-10-22 (Tuesday) | 1,494,102 | JPY 75,256,785 | JPY 75,256,785 | 0 | JPY -42,495 | JPY 50.3692 | JPY 50.3977 |
| 2024-10-21 (Monday) | 1,494,102 | JPY 75,299,280 | JPY 75,299,280 | 1,600 | JPY -390,788 | JPY 50.3977 | JPY 50.7135 |
| 2024-10-18 (Friday) | 1,492,502 | JPY 75,690,068 | JPY 75,690,068 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,200 | 50.864* | 47.25 | |||
| 2025-04-30 | BUY | 800 | 7,369.000 | 7,282.000 | 7,290.700 | JPY 5,832,560 | 47.13 |
| 2025-04-25 | BUY | 2,000 | 7,179.000 | 7,080.000 | 7,089.900 | JPY 14,179,800 | 47.02 |
| 2025-04-24 | BUY | 1,600 | 7,073.000 | 6,999.000 | 7,006.400 | JPY 11,210,240 | 47.00 |
| 2025-04-23 | BUY | 800 | 7,071.000 | 6,982.000 | 6,990.900 | JPY 5,592,720 | 46.97 |
| 2025-04-17 | BUY | 1,200 | 6,612.000 | 6,521.000 | 6,530.100 | JPY 7,836,120 | 46.94 |
| 2025-04-16 | BUY | 1,600 | 6,569.000 | 6,473.000 | 6,482.600 | JPY 10,372,160 | 46.95 |
| 2025-04-15 | BUY | 3,400 | 6,659.000 | 6,509.000 | 6,524.000 | JPY 22,181,600 | 46.96 |
| 2025-04-14 | BUY | 1,400 | 6,649.000 | 6,552.000 | 6,561.700 | JPY 9,186,380 | 46.98 |
| 2025-04-11 | BUY | 3,400 | 6,578.000 | 6,357.000 | 6,379.100 | JPY 21,688,940 | 46.99 |
| 2025-04-10 | BUY | 800 | 6,816.000 | 6,626.000 | 6,645.000 | JPY 5,316,000 | 46.99 |
| 2025-04-09 | BUY | 5,000 | 6,329.000 | 6,131.000 | 6,150.800 | JPY 30,754,000 | 47.04 |
| 2025-04-08 | SELL | -400 | 6,448.000 | 6,202.000 | 6,226.600 | JPY -2,490,640 | 47.09 Loss of -2,471,804 on sale |
| 2025-04-07 | SELL | -1,000 | 6,211.000 | 5,873.000 | 5,906.800 | JPY -5,906,800 | 47.16 Loss of -5,859,635 on sale |
| 2025-04-04 | BUY | 1,200 | 6,572.000 | 6,405.000 | 6,421.700 | JPY 7,706,040 | 47.19 |
| 2025-03-31 | BUY | 5,600 | 46.148* | 47.23 | |||
| 2025-03-27 | BUY | 1,200 | 47.997* | 47.22 | |||
| 2025-03-26 | BUY | 4,000 | 47.645* | 47.21 | |||
| 2025-03-24 | BUY | 1,000 | 47.464* | 47.20 | |||
| 2025-03-19 | BUY | 1,800 | 49.275* | 47.12 | |||
| 2025-03-17 | BUY | 3,400 | 46.747* | 47.12 | |||
| 2025-03-11 | BUY | 2,400 | 45.495* | 47.20 | |||
| 2025-03-07 | BUY | 600 | 46.288* | 47.23 | |||
| 2025-03-05 | BUY | 2,400 | 45.632* | 47.25 | |||
| 2025-03-04 | BUY | 1,600 | 46.142* | 47.27 | |||
| 2025-02-26 | BUY | 800 | 6,574.000 | 6,402.000 | 6,419.200 | JPY 5,135,360 | 47.46 |
| 2025-02-25 | BUY | 2,800 | 6,597.000 | 6,313.000 | 6,341.400 | JPY 17,755,920 | 47.52 |
| 2025-02-18 | BUY | 5,600 | 6,441.000 | 6,325.000 | 6,336.600 | JPY 35,484,960 | 48.14 |
| 2025-02-14 | BUY | 1,200 | 6,657.000 | 6,501.000 | 6,516.600 | JPY 7,819,920 | 48.37 |
| 2025-02-13 | BUY | 2,000 | 6,749.000 | 6,625.000 | 6,637.400 | JPY 13,274,800 | 48.46 |
| 2025-02-12 | BUY | 1,600 | 6,535.000 | 6,427.000 | 6,437.800 | JPY 10,300,480 | 48.59 |
| 2025-02-10 | BUY | 600 | 6,619.000 | 6,530.000 | 6,538.900 | JPY 3,923,340 | 48.83 |
| 2025-02-10 | BUY | 600 | 6,619.000 | 6,530.000 | 6,538.900 | JPY 3,923,340 | 48.83 |
| 2025-02-06 | BUY | 600 | 7,231.000 | 6,763.000 | 6,809.800 | JPY 4,085,880 | 49.03 |
| 2025-02-05 | BUY | 1,200 | 7,124.000 | 7,015.000 | 7,025.900 | JPY 8,431,080 | 49.08 |
| 2025-02-04 | BUY | 1,400 | 7,200.000 | 7,005.000 | 7,024.500 | JPY 9,834,300 | 49.16 |
| 2025-01-31 | BUY | 600 | 7,223.000 | 7,121.000 | 7,131.200 | JPY 4,278,720 | 49.32 |
| 2024-12-06 | BUY | 2,200 | 7,674.000 | 7,553.000 | 7,565.100 | JPY 16,643,220 | 50.08 |
| 2024-12-05 | BUY | 3,800 | 7,849.000 | 7,679.000 | 7,696.000 | JPY 29,244,800 | 50.04 |
| 2024-12-04 | BUY | 1,600 | 7,904.000 | 7,701.000 | 7,721.300 | JPY 12,354,080 | 49.99 |
| 2024-12-03 | BUY | 3,200 | 7,759.000 | 7,540.000 | 7,561.900 | JPY 24,198,080 | 49.93 |
| 2024-12-02 | BUY | 4,000 | 7,536.000 | 7,376.000 | 7,392.000 | JPY 29,568,000 | 49.92 |
| 2024-11-29 | BUY | 3,600 | 7,392.000 | 7,318.000 | 7,325.400 | JPY 26,371,440 | 49.95 |
| 2024-11-27 | BUY | 1,600 | 7,427.000 | 7,270.000 | 7,285.700 | JPY 11,657,120 | 50.07 |
| 2024-11-26 | BUY | 4,600 | 7,517.000 | 7,396.000 | 7,408.100 | JPY 34,077,260 | 50.13 |
| 2024-11-25 | BUY | 400 | 7,639.000 | 7,512.000 | 7,524.700 | JPY 3,009,880 | 50.19 |
| 2024-11-21 | BUY | 1,600 | 7,731.000 | 7,570.000 | 7,586.100 | JPY 12,137,760 | 50.31 |
| 2024-11-20 | BUY | 2,600 | 7,829.000 | 7,697.000 | 7,710.200 | JPY 20,046,520 | 50.35 |
| 2024-11-19 | BUY | 1,800 | 7,836.000 | 7,710.000 | 7,722.600 | JPY 13,900,680 | 50.34 |
| 2024-11-18 | BUY | 6,400 | 7,892.000 | 7,804.000 | 7,812.800 | JPY 50,001,920 | 50.33 |
| 2024-11-11 | BUY | 2,600 | 7,929.000 | 7,816.000 | 7,827.300 | JPY 20,350,980 | 50.17 |
| 2024-11-08 | BUY | 1,800 | 7,897.000 | 7,778.000 | 7,789.900 | JPY 14,021,820 | 50.11 |
| 2024-11-07 | BUY | 2,000 | 7,999.000 | 7,718.000 | 7,746.100 | JPY 15,492,200 | 50.04 |
| 2024-11-06 | BUY | 1,000 | 7,984.000 | 7,702.000 | 7,730.200 | JPY 7,730,200 | 49.93 |
| 2024-11-05 | BUY | 3,200 | 7,807.000 | 7,641.000 | 7,657.600 | JPY 24,504,320 | 49.80 |
| 2024-11-01 | BUY | 3,000 | 7,650.000 | 7,541.000 | 7,551.900 | JPY 22,655,700 | 49.86 |
| 2024-10-31 | BUY | 1,600 | 7,725.000 | 7,600.000 | 7,612.500 | JPY 12,180,000 | 49.81 |
| 2024-10-30 | BUY | 1,000 | 7,764.000 | 7,626.000 | 7,639.800 | JPY 7,639,800 | 49.72 |
| 2024-10-29 | BUY | 1,600 | 7,641.000 | 7,530.000 | 7,541.100 | JPY 12,065,760 | 49.73 |
| 2024-10-28 | BUY | 1,600 | 7,610.000 | 7,423.000 | 7,441.700 | JPY 11,906,720 | 49.84 |
| 2024-10-21 | BUY | 1,600 | 7,616.000 | 7,514.000 | 7,524.200 | JPY 12,038,720 | 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.