| 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 | Marubeni Corporation |
| Ticker | 8002.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8002.T holdings
| Date | Number of 8002.T Shares Held | Base Market Value of 8002.T Shares | Local Market Value of 8002.T Shares | Change in 8002.T Shares Held | Change in 8002.T Base Value | Current Price per 8002.T Share Held | Previous Price per 8002.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,989,132 | JPY 36,743,326 | JPY 36,743,326 | 0 | JPY -711,245 | JPY 18.472 | JPY 18.8296 |
| 2025-05-07 (Wednesday) | 1,989,132 | JPY 37,454,571 | JPY 37,454,571 | 1,800 | JPY 2,171,219 | JPY 18.8296 | JPY 17.7541 |
| 2025-05-06 (Tuesday) | 1,987,332 | JPY 35,283,352 | JPY 35,283,352 | 0 | JPY 228,237 | JPY 17.7541 | JPY 17.6393 |
| 2025-05-05 (Monday) | 1,987,332 | JPY 35,055,115 | JPY 35,055,115 | 0 | JPY 55,990 | JPY 17.6393 | JPY 17.6111 |
| 2025-05-02 (Friday) | 1,987,332 | JPY 34,999,125 | JPY 34,999,125 | 0 | JPY 452,878 | JPY 17.6111 | JPY 17.3832 |
| 2025-05-01 (Thursday) | 1,987,332 | JPY 34,546,247 | JPY 34,546,247 | 0 | JPY -675,117 | JPY 17.3832 | JPY 17.7229 |
| 2025-04-30 (Wednesday) | 1,987,332 | JPY 35,221,364 | JPY 35,221,364 | 1,200 | JPY -10,612 | JPY 17.7229 | JPY 17.739 |
| 2025-04-29 (Tuesday) | 1,986,132 | JPY 35,231,976 | JPY 35,231,976 | 0 | JPY 119,615 | JPY 17.739 | JPY 17.6788 |
| 2025-04-28 (Monday) | 1,986,132 | JPY 35,112,361 | JPY 35,112,361 | 0 | JPY 693,890 | JPY 17.6788 | JPY 17.3294 |
| 2025-04-25 (Friday) | 1,986,132 | JPY 34,418,471 | JPY 34,418,471 | 3,000 | JPY 101,992 | JPY 17.3294 | JPY 17.3042 |
| 2025-04-24 (Thursday) | 1,983,132 | JPY 34,316,479 | JPY 34,316,479 | 2,400 | JPY 540,429 | JPY 17.3042 | JPY 17.0523 |
| 2025-04-23 (Wednesday) | 1,980,732 | JPY 33,776,050 | JPY 33,776,050 | 1,200 | JPY 402,878 | JPY 17.0523 | JPY 16.8591 |
| 2025-04-22 (Tuesday) | 1,979,532 | JPY 33,373,172 | JPY 33,373,172 | 0 | JPY 1,276,640 | JPY 16.8591 | JPY 16.2142 |
| 2025-04-21 (Monday) | 1,979,532 | JPY 32,096,532 | JPY 32,096,532 | 0 | JPY 347,745 | JPY 16.2142 | JPY 16.0385 |
| 2025-04-18 (Friday) | 1,979,532 | JPY 31,748,787 | JPY 31,748,787 | 0 | JPY 382,767 | JPY 16.0385 | JPY 15.8452 |
| 2025-04-17 (Thursday) | 1,979,532 | JPY 31,366,020 | JPY 31,366,020 | 1,800 | JPY 563,057 | JPY 15.8452 | JPY 15.5749 |
| 2025-04-16 (Wednesday) | 1,977,732 | JPY 30,802,963 | JPY 30,802,963 | 2,400 | JPY -94,036 | JPY 15.5749 | JPY 15.6414 |
| 2025-04-15 (Tuesday) | 1,975,332 | JPY 30,896,999 | JPY 30,896,999 | 5,100 | JPY 473,086 | JPY 15.6414 | JPY 15.4418 |
| 2025-04-14 (Monday) | 1,970,232 | JPY 30,423,913 | JPY 30,423,913 | 2,100 | JPY 280,980 | JPY 15.4418 | JPY 15.3155 |
| 2025-04-11 (Friday) | 1,968,132 | JPY 30,142,933 | JPY 30,142,933 | 5,100 | JPY -146,833 | JPY 15.3155 | JPY 15.4301 |
| 2025-04-10 (Thursday) | 1,963,032 | JPY 30,289,766 | JPY 30,289,766 | 1,200 | JPY 2,732,101 | JPY 15.4301 | JPY 14.0469 |
| 2025-04-09 (Wednesday) | 1,961,832 | JPY 27,557,665 | JPY 27,557,665 | 7,500 | JPY -387,890 | JPY 14.0469 | JPY 14.2993 |
| 2025-04-08 (Tuesday) | 1,954,332 | JPY 27,945,555 | JPY 27,945,555 | -600 | JPY 2,006,971 | JPY 14.2993 | JPY 13.2683 |
| 2025-04-07 (Monday) | 1,954,932 | JPY 25,938,584 | JPY 25,938,584 | -1,500 | JPY -3,395,125 | JPY 13.2683 | JPY 14.9935 |
| 2025-04-04 (Friday) | 1,956,432 | JPY 29,333,709 | JPY 29,333,709 | 1,800 | JPY -1,645,364 | JPY 14.9935 | JPY 15.8491 |
| 2025-04-02 (Wednesday) | 1,954,632 | JPY 30,979,073 | JPY 30,979,073 | 0 | JPY -396,657 | JPY 15.8491 | JPY 16.052 |
| 2025-04-01 (Tuesday) | 1,954,632 | JPY 31,375,730 | JPY 31,375,730 | 0 | JPY 273,370 | JPY 16.052 | JPY 15.9121 |
| 2025-03-31 (Monday) | 1,954,632 | JPY 31,102,360 | JPY 31,102,360 | 8,400 | JPY -1,068,262 | JPY 15.9121 | JPY 16.5297 |
| 2025-03-28 (Friday) | 1,946,232 | JPY 32,170,622 | JPY 32,170,622 | 0 | JPY -865,954 | JPY 16.5297 | JPY 16.9746 |
| 2025-03-27 (Thursday) | 1,946,232 | JPY 33,036,576 | JPY 33,036,576 | 1,800 | JPY 99,133 | JPY 16.9746 | JPY 16.9394 |
| 2025-03-26 (Wednesday) | 1,944,432 | JPY 32,937,443 | JPY 32,937,443 | 6,000 | JPY 56,449 | JPY 16.9394 | JPY 16.9627 |
| 2025-03-25 (Tuesday) | 1,938,432 | JPY 32,880,994 | JPY 32,880,994 | 0 | JPY 347,690 | JPY 16.9627 | JPY 16.7833 |
| 2025-03-24 (Monday) | 1,938,432 | JPY 32,533,304 | JPY 32,533,304 | 1,500 | JPY -559,255 | JPY 16.7833 | JPY 17.085 |
| 2025-03-21 (Friday) | 1,936,932 | JPY 33,092,559 | JPY 33,092,559 | 0 | JPY -587,275 | JPY 17.085 | JPY 17.3882 |
| 2025-03-20 (Thursday) | 1,936,932 | JPY 33,679,834 | JPY 33,679,834 | 0 | JPY 262,641 | JPY 17.3882 | JPY 17.2526 |
| 2025-03-19 (Wednesday) | 1,936,932 | JPY 33,417,193 | JPY 33,417,193 | 2,700 | JPY 745,448 | JPY 17.2526 | JPY 16.8913 |
| 2025-03-18 (Tuesday) | 1,934,232 | JPY 32,671,745 | JPY 32,671,745 | 0 | JPY 917,349 | JPY 16.8913 | JPY 16.4171 |
| 2025-03-17 (Monday) | 1,934,232 | JPY 31,754,396 | JPY 31,754,396 | 5,100 | JPY 579,654 | JPY 16.4171 | JPY 16.16 |
| 2025-03-14 (Friday) | 1,929,132 | JPY 31,174,742 | JPY 31,174,742 | 0 | JPY 38,012 | JPY 16.16 | JPY 16.1403 |
| 2025-03-13 (Thursday) | 1,929,132 | JPY 31,136,730 | JPY 31,136,730 | 0 | JPY 128,061 | JPY 16.1403 | JPY 16.0739 |
| 2025-03-12 (Wednesday) | 1,929,132 | JPY 31,008,669 | JPY 31,008,669 | 0 | JPY 3,127 | JPY 16.0739 | JPY 16.0723 |
| 2025-03-11 (Tuesday) | 1,929,132 | JPY 31,005,542 | JPY 31,005,542 | 3,600 | JPY -464,027 | JPY 16.0723 | JPY 16.3433 |
| 2025-03-10 (Monday) | 1,925,532 | JPY 31,469,569 | JPY 31,469,569 | 0 | JPY 78,006 | JPY 16.3433 | JPY 16.3028 |
| 2025-03-07 (Friday) | 1,925,532 | JPY 31,391,563 | JPY 31,391,563 | 900 | JPY -203,111 | JPY 16.3028 | JPY 16.416 |
| 2025-03-05 (Wednesday) | 1,924,632 | JPY 31,594,674 | JPY 31,594,674 | 3,600 | JPY 795,995 | JPY 16.416 | JPY 16.0324 |
| 2025-03-04 (Tuesday) | 1,921,032 | JPY 30,798,679 | JPY 30,798,679 | 2,400 | JPY -26,103 | JPY 16.0324 | JPY 16.066 |
| 2025-03-03 (Monday) | 1,918,632 | JPY 30,824,782 | JPY 30,824,782 | 0 | JPY 936,673 | JPY 16.066 | JPY 15.5778 |
| 2025-02-28 (Friday) | 1,918,632 | JPY 29,888,109 | JPY 29,888,109 | 0 | JPY -599,672 | JPY 15.5778 | JPY 15.8904 |
| 2025-02-27 (Thursday) | 1,918,632 | JPY 30,487,781 | JPY 30,487,781 | 0 | JPY -318,387 | JPY 15.8904 | JPY 16.0563 |
| 2025-02-26 (Wednesday) | 1,918,632 | JPY 30,806,168 | JPY 30,806,168 | 1,200 | JPY -832,714 | JPY 16.0563 | JPY 16.5007 |
| 2025-02-25 (Tuesday) | 1,917,432 | JPY 31,638,882 | JPY 31,638,882 | 4,200 | JPY 2,299,668 | JPY 16.5007 | JPY 15.3349 |
| 2025-02-24 (Monday) | 1,913,232 | JPY 29,339,214 | JPY 29,339,214 | 0 | JPY 51,004 | JPY 15.3349 | JPY 15.3082 |
| 2025-02-21 (Friday) | 1,913,232 | JPY 29,288,210 | JPY 29,288,210 | 0 | JPY 324,474 | JPY 15.3082 | JPY 15.1386 |
| 2025-02-20 (Thursday) | 1,913,232 | JPY 28,963,736 | JPY 28,963,736 | 0 | JPY 50,428 | JPY 15.1386 | JPY 15.1123 |
| 2025-02-19 (Wednesday) | 1,913,232 | JPY 28,913,308 | JPY 28,913,308 | 0 | JPY -151,318 | JPY 15.1123 | JPY 15.1914 |
| 2025-02-18 (Tuesday) | 1,913,232 | JPY 29,064,626 | JPY 29,064,626 | 8,400 | JPY -445,704 | JPY 15.1914 | JPY 15.4924 |
| 2025-02-17 (Monday) | 1,904,832 | JPY 29,510,330 | JPY 29,510,330 | 0 | JPY 530,696 | JPY 15.4924 | JPY 15.2137 |
| 2025-02-14 (Friday) | 1,904,832 | JPY 28,979,634 | JPY 28,979,634 | 1,800 | JPY -155,825 | JPY 15.2137 | JPY 15.31 |
| 2025-02-13 (Thursday) | 1,903,032 | JPY 29,135,459 | JPY 29,135,459 | 3,000 | JPY 686,341 | JPY 15.31 | JPY 14.973 |
| 2025-02-12 (Wednesday) | 1,900,032 | JPY 28,449,118 | JPY 28,449,118 | 2,400 | JPY -553,801 | JPY 14.973 | JPY 15.2837 |
| 2025-02-11 (Tuesday) | 1,897,632 | JPY 29,002,919 | JPY 29,002,919 | 0 | JPY -172,164 | JPY 15.2837 | JPY 15.3745 |
| 2025-02-10 (Monday) | 1,897,632 | JPY 29,175,083 | JPY 29,175,083 | 900 | JPY -393,814 | JPY 15.3745 | JPY 15.5894 |
| 2025-02-07 (Friday) | 1,896,732 | JPY 29,568,897 | JPY 29,568,897 | 0 | JPY -433,466 | JPY 15.5894 | JPY 15.8179 |
| 2025-02-06 (Thursday) | 1,896,732 | JPY 30,002,363 | JPY 30,002,363 | 900 | JPY 1,255,546 | JPY 15.8179 | JPY 15.1632 |
| 2025-02-05 (Wednesday) | 1,895,832 | JPY 28,746,817 | JPY 28,746,817 | 1,800 | JPY 914,118 | JPY 15.1632 | JPY 14.6949 |
| 2025-02-04 (Tuesday) | 1,894,032 | JPY 27,832,699 | JPY 27,832,699 | 2,100 | JPY 13,225 | JPY 14.6949 | JPY 14.7043 |
| 2025-02-03 (Monday) | 1,891,932 | JPY 27,819,474 | JPY 27,819,474 | 0 | JPY -501,471 | JPY 14.7043 | JPY 14.9693 |
| 2025-01-31 (Friday) | 1,891,932 | JPY 28,320,945 | JPY 28,320,945 | 900 | JPY -252,796 | JPY 14.9693 | JPY 15.1101 |
| 2025-01-30 (Thursday) | 1,891,032 | JPY 28,573,741 | JPY 28,573,741 | 0 | JPY 533,376 | JPY 15.1101 | JPY 14.8281 |
| 2025-01-29 (Wednesday) | 1,891,032 | JPY 28,040,365 | JPY 28,040,365 | 0 | JPY 196,428 | JPY 14.8281 | JPY 14.7242 |
| 2025-01-28 (Tuesday) | 1,891,032 | JPY 27,843,937 | JPY 27,843,937 | 0 | JPY -186,779 | JPY 14.7242 | JPY 14.823 |
| 2025-01-27 (Monday) | 1,891,032 | JPY 28,030,716 | JPY 28,030,716 | 0 | JPY 348,043 | JPY 14.823 | JPY 14.6389 |
| 2025-01-24 (Friday) | 1,891,032 | JPY 27,682,673 | JPY 27,682,673 | 0 | JPY 267,462 | JPY 14.6389 | JPY 14.4975 |
| 2025-01-23 (Thursday) | 1,891,032 | JPY 27,415,211 | JPY 27,415,211 | 0 | JPY 219,121 | JPY 14.4975 | JPY 14.3816 |
| 2025-01-22 (Wednesday) | 1,891,032 | JPY 27,196,090 | JPY 27,196,090 | 0 | JPY -238,760 | JPY 14.3816 | JPY 14.5079 |
| 2025-01-21 (Tuesday) | 1,891,032 | JPY 27,434,850 | JPY 27,434,850 | ||||
| 2025-01-20 (Monday) | 1,891,032 | JPY 27,493,663 | JPY 27,493,663 | ||||
| 2025-01-17 (Friday) | 1,891,032 | JPY 27,089,147 | JPY 27,089,147 | ||||
| 2025-01-16 (Thursday) | 1,888,032 | JPY 27,287,702 | JPY 27,287,702 | ||||
| 2025-01-15 (Wednesday) | 1,888,032 | JPY 27,399,805 | JPY 27,399,805 | ||||
| 2025-01-14 (Tuesday) | 1,885,332 | JPY 26,803,717 | JPY 26,803,717 | ||||
| 2025-01-13 (Monday) | 1,877,832 | JPY 26,619,260 | JPY 26,619,260 | ||||
| 2025-01-10 (Friday) | 1,877,832 | JPY 26,609,969 | JPY 26,609,969 | ||||
| 2025-01-09 (Thursday) | 1,872,132 | JPY 26,628,774 | JPY 26,628,774 | ||||
| 2025-01-09 (Thursday) | 1,872,132 | JPY 26,628,774 | JPY 26,628,774 | ||||
| 2025-01-09 (Thursday) | 1,872,132 | JPY 26,628,774 | JPY 26,628,774 | ||||
| 2025-01-08 (Wednesday) | 1,872,132 | JPY 27,428,471 | JPY 27,428,471 | ||||
| 2025-01-08 (Wednesday) | 1,872,132 | JPY 27,428,471 | JPY 27,428,471 | ||||
| 2025-01-08 (Wednesday) | 1,872,132 | JPY 27,428,471 | JPY 27,428,471 | ||||
| 2025-01-02 (Thursday) | 1,860,432 | JPY 28,322,889 | JPY 28,322,889 | ||||
| 2024-12-31 (Tuesday) | 1,860,432 | JPY 28,321,988 | JPY 28,321,988 | ||||
| 2024-12-30 (Monday) | 1,860,432 | JPY 28,314,781 | JPY 28,314,781 | ||||
| 2024-12-27 (Friday) | 1,858,632 | JPY 28,158,767 | JPY 28,158,767 | ||||
| 2024-12-26 (Thursday) | 1,856,232 | JPY 27,608,904 | JPY 27,608,904 | ||||
| 2024-12-24 (Tuesday) | 1,856,232 | JPY 27,075,457 | JPY 27,075,457 | ||||
| 2024-12-23 (Monday) | 1,856,232 | JPY 26,979,979 | JPY 26,979,979 | ||||
| 2024-12-20 (Friday) | 1,856,232 | JPY 26,519,294 | JPY 26,519,294 | ||||
| 2024-12-19 (Thursday) | 1,854,432 | JPY 26,247,454 | JPY 26,247,454 | ||||
| 2024-12-18 (Wednesday) | 1,854,432 | JPY 26,904,612 | JPY 26,904,612 | ||||
| 2024-12-17 (Tuesday) | 1,853,232 | JPY 27,066,155 | JPY 27,066,155 | ||||
| 2024-12-16 (Monday) | 1,848,732 | JPY 27,227,249 | JPY 27,227,249 | ||||
| 2024-12-13 (Friday) | 1,848,132 | JPY 27,514,240 | JPY 27,514,240 | ||||
| 2024-12-11 (Wednesday) | 1,836,732 | JPY 27,482,319 | JPY 27,482,319 | ||||
| 2024-12-10 (Tuesday) | 1,828,932 | JPY 27,621,833 | JPY 27,621,833 | ||||
| 2024-12-09 (Monday) | 1,822,632 | JPY 26,948,765 | JPY 26,948,765 | ||||
| 2024-10-25 (Friday) | 1,732,632 | JPY 26,380,631 | JPY 26,380,631 | 0 | JPY -285,774 | JPY 15.2258 | JPY 15.3907 |
| 2024-10-24 (Thursday) | 1,732,632 | JPY 26,666,405 | JPY 26,666,405 | 0 | JPY -17,339 | JPY 15.3907 | JPY 15.4007 |
| 2024-10-23 (Wednesday) | 1,732,632 | JPY 26,683,744 | JPY 26,683,744 | 0 | JPY -473,084 | JPY 15.4007 | JPY 15.6737 |
| 2024-10-22 (Tuesday) | 1,732,632 | JPY 27,156,828 | JPY 27,156,828 | 0 | JPY -456,652 | JPY 15.6737 | JPY 15.9373 |
| 2024-10-21 (Monday) | 1,732,632 | JPY 27,613,480 | JPY 27,613,480 | 2,400 | JPY -264,761 | JPY 15.9373 | JPY 16.1124 |
| 2024-10-18 (Friday) | 1,730,232 | JPY 27,878,241 | JPY 27,878,241 |
| 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 | 18.830* | 15.78 | |||
| 2025-04-30 | BUY | 1,200 | 2,539.500 | 2,514.000 | 2,516.550 | JPY 3,019,860 | 15.68 |
| 2025-04-25 | BUY | 3,000 | 2,511.500 | 2,475.500 | 2,479.100 | JPY 7,437,300 | 15.62 |
| 2025-04-24 | BUY | 2,400 | 2,493.000 | 2,451.500 | 2,455.650 | JPY 5,893,560 | 15.61 |
| 2025-04-23 | BUY | 1,200 | 2,444.500 | 2,398.500 | 2,403.100 | JPY 2,883,720 | 15.59 |
| 2025-04-17 | BUY | 1,800 | 2,257.500 | 2,224.500 | 2,227.800 | JPY 4,010,040 | 15.56 |
| 2025-04-16 | BUY | 2,400 | 2,244.500 | 2,200.500 | 2,204.900 | JPY 5,291,760 | 15.56 |
| 2025-04-15 | BUY | 5,100 | 2,262.000 | 2,231.000 | 2,234.100 | JPY 11,393,910 | 15.56 |
| 2025-04-14 | BUY | 2,100 | 2,245.500 | 2,212.500 | 2,215.800 | JPY 4,653,180 | 15.56 |
| 2025-04-11 | BUY | 5,100 | 2,216.000 | 2,125.000 | 2,134.100 | JPY 10,883,910 | 15.57 |
| 2025-04-10 | BUY | 1,200 | 2,273.000 | 2,204.000 | 2,210.900 | JPY 2,653,080 | 15.57 |
| 2025-04-09 | BUY | 7,500 | 2,093.500 | 2,007.500 | 2,016.100 | JPY 15,120,750 | 15.59 |
| 2025-04-08 | SELL | -600 | 2,148.000 | 2,050.000 | 2,059.800 | JPY -1,235,880 | 15.60 Loss of -1,226,519 on sale |
| 2025-04-07 | SELL | -1,500 | 2,013.000 | 1,878.000 | 1,891.500 | JPY -2,837,250 | 15.63 Loss of -2,813,806 on sale |
| 2025-04-04 | BUY | 1,800 | 2,249.000 | 2,127.500 | 2,139.650 | JPY 3,851,370 | 15.64 |
| 2025-03-31 | BUY | 8,400 | 15.912* | 15.63 | |||
| 2025-03-27 | BUY | 1,800 | 16.975* | 15.60 | |||
| 2025-03-26 | BUY | 6,000 | 16.939* | 15.58 | |||
| 2025-03-24 | BUY | 1,500 | 16.783* | 15.54 | |||
| 2025-03-19 | BUY | 2,700 | 17.253* | 15.47 | |||
| 2025-03-17 | BUY | 5,100 | 16.417* | 15.44 | |||
| 2025-03-11 | BUY | 3,600 | 16.072* | 15.40 | |||
| 2025-03-07 | BUY | 900 | 16.303* | 15.37 | |||
| 2025-03-05 | BUY | 3,600 | 16.416* | 15.35 | |||
| 2025-03-04 | BUY | 2,400 | 16.032* | 15.34 | |||
| 2025-02-26 | BUY | 1,200 | 2,450.500 | 2,371.500 | 2,379.400 | JPY 2,855,280 | 15.30 |
| 2025-02-25 | BUY | 4,200 | 2,491.500 | 2,333.500 | 2,349.300 | JPY 9,867,060 | 15.28 |
| 2025-02-18 | BUY | 8,400 | 2,348.000 | 2,302.000 | 2,306.600 | JPY 19,375,440 | 15.28 |
| 2025-02-14 | BUY | 1,800 | 2,362.000 | 2,311.000 | 2,316.100 | JPY 4,168,980 | 15.28 |
| 2025-02-13 | BUY | 3,000 | 2,368.000 | 2,337.500 | 2,340.550 | JPY 7,021,650 | 15.28 |
| 2025-02-12 | BUY | 2,400 | 2,332.000 | 2,304.000 | 2,306.800 | JPY 5,536,320 | 15.29 |
| 2025-02-10 | BUY | 900 | 2,348.000 | 2,313.500 | 2,316.950 | JPY 2,085,255 | 15.28 |
| 2025-02-10 | BUY | 900 | 2,348.000 | 2,313.500 | 2,316.950 | JPY 2,085,255 | 15.28 |
| 2025-02-06 | BUY | 900 | 2,449.000 | 2,350.000 | 2,359.900 | JPY 2,123,910 | 15.27 |
| 2025-02-05 | BUY | 1,800 | 2,405.000 | 2,273.500 | 2,286.650 | JPY 4,115,970 | 15.27 |
| 2025-02-04 | BUY | 2,100 | 2,300.000 | 2,259.000 | 2,263.100 | JPY 4,752,510 | 15.28 |
| 2025-01-31 | BUY | 900 | 2,330.000 | 2,303.000 | 2,305.700 | JPY 2,075,130 | 15.30 |
| 2024-12-06 | BUY | 3,300 | 2,286.000 | 2,247.000 | 2,250.900 | JPY 7,427,970 | 15.45 |
| 2024-12-05 | BUY | 5,700 | 2,303.000 | 2,260.000 | 2,264.300 | JPY 12,906,510 | 15.46 |
| 2024-12-04 | BUY | 2,400 | 2,324.500 | 2,286.000 | 2,289.850 | JPY 5,495,640 | 15.46 |
| 2024-12-03 | BUY | 4,800 | 2,319.000 | 2,278.000 | 2,282.100 | JPY 10,954,080 | 15.46 |
| 2024-12-02 | BUY | 6,000 | 2,292.500 | 2,247.000 | 2,251.550 | JPY 13,509,300 | 15.47 |
| 2024-11-29 | BUY | 5,400 | 2,279.500 | 2,245.500 | 2,248.900 | JPY 12,144,060 | 15.49 |
| 2024-11-27 | BUY | 2,400 | 2,313.500 | 2,264.000 | 2,268.950 | JPY 5,445,480 | 15.53 |
| 2024-11-26 | BUY | 6,900 | 2,365.500 | 2,289.500 | 2,297.100 | JPY 15,849,990 | 15.55 |
| 2024-11-25 | BUY | 600 | 2,420.000 | 2,389.000 | 2,392.100 | JPY 1,435,260 | 15.55 |
| 2024-11-21 | BUY | 2,400 | 2,414.500 | 2,384.500 | 2,387.500 | JPY 5,730,000 | 15.56 |
| 2024-11-20 | BUY | 3,900 | 2,431.500 | 2,389.000 | 2,393.250 | JPY 9,333,675 | 15.57 |
| 2024-11-19 | BUY | 2,700 | 2,434.000 | 2,393.000 | 2,397.100 | JPY 6,472,170 | 15.56 |
| 2024-11-18 | BUY | 9,600 | 2,411.000 | 2,385.000 | 2,387.600 | JPY 22,920,960 | 15.57 |
| 2024-11-11 | BUY | 3,900 | 2,493.500 | 2,454.500 | 2,458.400 | JPY 9,587,760 | 15.52 |
| 2024-11-08 | BUY | 2,700 | 2,522.500 | 2,464.000 | 2,469.850 | JPY 6,668,595 | 15.47 |
| 2024-11-07 | BUY | 3,000 | 2,522.000 | 2,466.500 | 2,472.050 | JPY 7,416,150 | 15.40 |
| 2024-11-06 | BUY | 1,500 | 2,444.500 | 2,348.500 | 2,358.100 | JPY 3,537,150 | 15.38 |
| 2024-11-05 | BUY | 4,800 | 2,383.500 | 2,300.000 | 2,308.350 | JPY 11,080,080 | 15.37 |
| 2024-11-01 | BUY | 4,500 | 2,332.000 | 2,234.000 | 2,243.800 | JPY 10,097,100 | 15.45 |
| 2024-10-31 | BUY | 2,400 | 2,369.000 | 2,316.500 | 2,321.750 | JPY 5,572,200 | 15.47 |
| 2024-10-30 | BUY | 1,500 | 2,386.500 | 2,346.000 | 2,350.050 | JPY 3,525,075 | 15.48 |
| 2024-10-29 | BUY | 2,400 | 2,373.500 | 2,346.000 | 2,348.750 | JPY 5,637,000 | 15.49 |
| 2024-10-28 | BUY | 2,400 | 2,362.000 | 2,284.500 | 2,292.250 | JPY 5,501,400 | 15.53 |
| 2024-10-21 | BUY | 2,400 | 2,423.000 | 2,382.500 | 2,386.550 | JPY 5,727,720 | 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.