| 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 | Aeon Co., Ltd. |
| Ticker | 8267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8267.T holdings
| Date | Number of 8267.T Shares Held | Base Market Value of 8267.T Shares | Local Market Value of 8267.T Shares | Change in 8267.T Shares Held | Change in 8267.T Base Value | Current Price per 8267.T Share Held | Previous Price per 8267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 896,100 | JPY 27,001,014 | JPY 27,001,014 | 0 | JPY -297,562 | JPY 30.1317 | JPY 30.4638 |
| 2025-05-07 (Wednesday) | 896,100 | JPY 27,298,576 | JPY 27,298,576 | 600 | JPY 654,254 | JPY 30.4638 | JPY 29.7536 |
| 2025-05-06 (Tuesday) | 895,500 | JPY 26,644,322 | JPY 26,644,322 | 0 | JPY 172,353 | JPY 29.7536 | JPY 29.5611 |
| 2025-05-05 (Monday) | 895,500 | JPY 26,471,969 | JPY 26,471,969 | 0 | JPY 42,281 | JPY 29.5611 | JPY 29.5139 |
| 2025-05-02 (Friday) | 895,500 | JPY 26,429,688 | JPY 26,429,688 | 0 | JPY 396,923 | JPY 29.5139 | JPY 29.0706 |
| 2025-05-01 (Thursday) | 895,500 | JPY 26,032,765 | JPY 26,032,765 | 0 | JPY -504,521 | JPY 29.0706 | JPY 29.634 |
| 2025-04-30 (Wednesday) | 895,500 | JPY 26,537,286 | JPY 26,537,286 | 400 | JPY 376,500 | JPY 29.634 | JPY 29.2267 |
| 2025-04-29 (Tuesday) | 895,100 | JPY 26,160,786 | JPY 26,160,786 | 0 | JPY 88,817 | JPY 29.2267 | JPY 29.1274 |
| 2025-04-28 (Monday) | 895,100 | JPY 26,071,969 | JPY 26,071,969 | 0 | JPY 582,058 | JPY 29.1274 | JPY 28.4772 |
| 2025-04-25 (Friday) | 895,100 | JPY 25,489,911 | JPY 25,489,911 | 1,000 | JPY -621,474 | JPY 28.4772 | JPY 29.2041 |
| 2025-04-24 (Thursday) | 894,100 | JPY 26,111,385 | JPY 26,111,385 | 800 | JPY -777,809 | JPY 29.2041 | JPY 30.101 |
| 2025-04-23 (Wednesday) | 893,300 | JPY 26,889,194 | JPY 26,889,194 | 400 | JPY 227,508 | JPY 30.101 | JPY 29.8597 |
| 2025-04-22 (Tuesday) | 892,900 | JPY 26,661,686 | JPY 26,661,686 | 0 | JPY 349,036 | JPY 29.8597 | JPY 29.4688 |
| 2025-04-21 (Monday) | 892,900 | JPY 26,312,650 | JPY 26,312,650 | 0 | JPY 596,728 | JPY 29.4688 | JPY 28.8004 |
| 2025-04-18 (Friday) | 892,900 | JPY 25,715,922 | JPY 25,715,922 | 0 | JPY 577,604 | JPY 28.8004 | JPY 28.1536 |
| 2025-04-17 (Thursday) | 892,900 | JPY 25,138,318 | JPY 25,138,318 | 600 | JPY 280,025 | JPY 28.1536 | JPY 27.8587 |
| 2025-04-16 (Wednesday) | 892,300 | JPY 24,858,293 | JPY 24,858,293 | 800 | JPY 473,679 | JPY 27.8587 | JPY 27.3523 |
| 2025-04-15 (Tuesday) | 891,500 | JPY 24,384,614 | JPY 24,384,614 | 1,700 | JPY -15,332 | JPY 27.3523 | JPY 27.4218 |
| 2025-04-14 (Monday) | 889,800 | JPY 24,399,946 | JPY 24,399,946 | 700 | JPY -951,603 | JPY 27.4218 | JPY 28.5137 |
| 2025-04-11 (Friday) | 889,100 | JPY 25,351,549 | JPY 25,351,549 | 1,700 | JPY 745,865 | JPY 28.5137 | JPY 27.7278 |
| 2025-04-10 (Thursday) | 887,400 | JPY 24,605,684 | JPY 24,605,684 | 400 | JPY 1,255,033 | JPY 27.7278 | JPY 26.3254 |
| 2025-04-09 (Wednesday) | 887,000 | JPY 23,350,651 | JPY 23,350,651 | 2,500 | JPY 666,392 | JPY 26.3254 | JPY 25.6464 |
| 2025-04-08 (Tuesday) | 884,500 | JPY 22,684,259 | JPY 22,684,259 | -200 | JPY 502,311 | JPY 25.6464 | JPY 25.0728 |
| 2025-04-07 (Monday) | 884,700 | JPY 22,181,948 | JPY 22,181,948 | -500 | JPY -895,416 | JPY 25.0728 | JPY 26.0702 |
| 2025-04-04 (Friday) | 885,200 | JPY 23,077,364 | JPY 23,077,364 | 600 | JPY 1,453,480 | JPY 26.0702 | JPY 24.4448 |
| 2025-04-02 (Wednesday) | 884,600 | JPY 21,623,884 | JPY 21,623,884 | 0 | JPY -600,013 | JPY 24.4448 | JPY 25.1231 |
| 2025-04-01 (Tuesday) | 884,600 | JPY 22,223,897 | JPY 22,223,897 | 0 | JPY 40,869 | JPY 25.1231 | JPY 25.0769 |
| 2025-03-31 (Monday) | 884,600 | JPY 22,183,028 | JPY 22,183,028 | 2,800 | JPY -302,799 | JPY 25.0769 | JPY 25.4999 |
| 2025-03-28 (Friday) | 881,800 | JPY 22,485,827 | JPY 22,485,827 | 0 | JPY 252,483 | JPY 25.4999 | JPY 25.2136 |
| 2025-03-27 (Thursday) | 881,800 | JPY 22,233,344 | JPY 22,233,344 | 600 | JPY 123,650 | JPY 25.2136 | JPY 25.0904 |
| 2025-03-26 (Wednesday) | 881,200 | JPY 22,109,694 | JPY 22,109,694 | 2,000 | JPY 54,847 | JPY 25.0904 | JPY 25.0851 |
| 2025-03-25 (Tuesday) | 879,200 | JPY 22,054,847 | JPY 22,054,847 | 0 | JPY 346,781 | JPY 25.0851 | JPY 24.6907 |
| 2025-03-24 (Monday) | 879,200 | JPY 21,708,066 | JPY 21,708,066 | 500 | JPY -225,522 | JPY 24.6907 | JPY 24.9614 |
| 2025-03-21 (Friday) | 878,700 | JPY 21,933,588 | JPY 21,933,588 | 0 | JPY -496,533 | JPY 24.9614 | JPY 25.5265 |
| 2025-03-20 (Thursday) | 878,700 | JPY 22,430,121 | JPY 22,430,121 | 0 | JPY 174,914 | JPY 25.5265 | JPY 25.3274 |
| 2025-03-19 (Wednesday) | 878,700 | JPY 22,255,207 | JPY 22,255,207 | 900 | JPY -135,343 | JPY 25.3274 | JPY 25.5076 |
| 2025-03-18 (Tuesday) | 877,800 | JPY 22,390,550 | JPY 22,390,550 | 0 | JPY -493,167 | JPY 25.5076 | JPY 26.0694 |
| 2025-03-17 (Monday) | 877,800 | JPY 22,883,717 | JPY 22,883,717 | 1,700 | JPY -93,151 | JPY 26.0694 | JPY 26.2263 |
| 2025-03-14 (Friday) | 876,100 | JPY 22,976,868 | JPY 22,976,868 | 0 | JPY -54,826 | JPY 26.2263 | JPY 26.2889 |
| 2025-03-13 (Thursday) | 876,100 | JPY 23,031,694 | JPY 23,031,694 | 0 | JPY -112,019 | JPY 26.2889 | JPY 26.4167 |
| 2025-03-12 (Wednesday) | 876,100 | JPY 23,143,713 | JPY 23,143,713 | 0 | JPY -408,640 | JPY 26.4167 | JPY 26.8832 |
| 2025-03-11 (Tuesday) | 876,100 | JPY 23,552,353 | JPY 23,552,353 | 1,200 | JPY 371,115 | JPY 26.8832 | JPY 26.4959 |
| 2025-03-10 (Monday) | 874,900 | JPY 23,181,238 | JPY 23,181,238 | 0 | JPY 372,976 | JPY 26.4959 | JPY 26.0696 |
| 2025-03-07 (Friday) | 874,900 | JPY 22,808,262 | JPY 22,808,262 | 300 | JPY 225,245 | JPY 26.0696 | JPY 25.821 |
| 2025-03-05 (Wednesday) | 874,600 | JPY 22,583,017 | JPY 22,583,017 | 1,200 | JPY -181,617 | JPY 25.821 | JPY 26.0644 |
| 2025-03-04 (Tuesday) | 873,400 | JPY 22,764,634 | JPY 22,764,634 | 800 | JPY 620,787 | JPY 26.0644 | JPY 25.3769 |
| 2025-03-03 (Monday) | 872,600 | JPY 22,143,847 | JPY 22,143,847 | 0 | JPY 811,630 | JPY 25.3769 | JPY 24.4467 |
| 2025-02-28 (Friday) | 872,600 | JPY 21,332,217 | JPY 21,332,217 | 0 | JPY -127,116 | JPY 24.4467 | JPY 24.5924 |
| 2025-02-27 (Thursday) | 872,600 | JPY 21,459,333 | JPY 21,459,333 | 0 | JPY -521,280 | JPY 24.5924 | JPY 25.1898 |
| 2025-02-26 (Wednesday) | 872,600 | JPY 21,980,613 | JPY 21,980,613 | 400 | JPY 328,453 | JPY 25.1898 | JPY 24.8248 |
| 2025-02-25 (Tuesday) | 872,200 | JPY 21,652,160 | JPY 21,652,160 | 1,400 | JPY 386,676 | JPY 24.8248 | JPY 24.4206 |
| 2025-02-24 (Monday) | 870,800 | JPY 21,265,484 | JPY 21,265,484 | 0 | JPY 36,968 | JPY 24.4206 | JPY 24.3782 |
| 2025-02-21 (Friday) | 870,800 | JPY 21,228,516 | JPY 21,228,516 | 0 | JPY 111,682 | JPY 24.3782 | JPY 24.2499 |
| 2025-02-20 (Thursday) | 870,800 | JPY 21,116,834 | JPY 21,116,834 | 0 | JPY 14,026 | JPY 24.2499 | JPY 24.2338 |
| 2025-02-19 (Wednesday) | 870,800 | JPY 21,102,808 | JPY 21,102,808 | 0 | JPY 94,288 | JPY 24.2338 | JPY 24.1255 |
| 2025-02-18 (Tuesday) | 870,800 | JPY 21,008,520 | JPY 21,008,520 | 2,800 | JPY -214,801 | JPY 24.1255 | JPY 24.4508 |
| 2025-02-17 (Monday) | 868,000 | JPY 21,223,321 | JPY 21,223,321 | 0 | JPY -70,958 | JPY 24.4508 | JPY 24.5326 |
| 2025-02-14 (Friday) | 868,000 | JPY 21,294,279 | JPY 21,294,279 | 600 | JPY 24,896 | JPY 24.5326 | JPY 24.5208 |
| 2025-02-13 (Thursday) | 867,400 | JPY 21,269,383 | JPY 21,269,383 | 1,000 | JPY 451,549 | JPY 24.5208 | JPY 24.028 |
| 2025-02-12 (Wednesday) | 866,400 | JPY 20,817,834 | JPY 20,817,834 | 800 | JPY -96,411 | JPY 24.028 | JPY 24.1616 |
| 2025-02-11 (Tuesday) | 865,600 | JPY 20,914,245 | JPY 20,914,245 | 0 | JPY -124,148 | JPY 24.1616 | JPY 24.305 |
| 2025-02-10 (Monday) | 865,600 | JPY 21,038,393 | JPY 21,038,393 | 300 | JPY 83,940 | JPY 24.305 | JPY 24.2164 |
| 2025-02-07 (Friday) | 865,300 | JPY 20,954,453 | JPY 20,954,453 | 0 | JPY -71,262 | JPY 24.2164 | JPY 24.2988 |
| 2025-02-06 (Thursday) | 865,300 | JPY 21,025,715 | JPY 21,025,715 | 300 | JPY 12,603 | JPY 24.2988 | JPY 24.2926 |
| 2025-02-05 (Wednesday) | 865,000 | JPY 21,013,112 | JPY 21,013,112 | 600 | JPY 197,531 | JPY 24.2926 | JPY 24.081 |
| 2025-02-04 (Tuesday) | 864,400 | JPY 20,815,581 | JPY 20,815,581 | 700 | JPY -53,612 | JPY 24.081 | JPY 24.1625 |
| 2025-02-03 (Monday) | 863,700 | JPY 20,869,193 | JPY 20,869,193 | 0 | JPY -130,681 | JPY 24.1625 | JPY 24.3139 |
| 2025-01-31 (Friday) | 863,700 | JPY 20,999,874 | JPY 20,999,874 | 300 | JPY -118,094 | JPY 24.3139 | JPY 24.4591 |
| 2025-01-30 (Thursday) | 863,400 | JPY 21,117,968 | JPY 21,117,968 | 0 | JPY 386,565 | JPY 24.4591 | JPY 24.0114 |
| 2025-01-29 (Wednesday) | 863,400 | JPY 20,731,403 | JPY 20,731,403 | 0 | JPY 195,645 | JPY 24.0114 | JPY 23.7848 |
| 2025-01-28 (Tuesday) | 863,400 | JPY 20,535,758 | JPY 20,535,758 | 0 | JPY -59,874 | JPY 23.7848 | JPY 23.8541 |
| 2025-01-27 (Monday) | 863,400 | JPY 20,595,632 | JPY 20,595,632 | 0 | JPY 512,565 | JPY 23.8541 | JPY 23.2604 |
| 2025-01-24 (Friday) | 863,400 | JPY 20,083,067 | JPY 20,083,067 | 0 | JPY 267,964 | JPY 23.2604 | JPY 22.9501 |
| 2025-01-23 (Thursday) | 863,400 | JPY 19,815,103 | JPY 19,815,103 | 0 | JPY -67,688 | JPY 22.9501 | JPY 23.0285 |
| 2025-01-22 (Wednesday) | 863,400 | JPY 19,882,791 | JPY 19,882,791 | 0 | JPY -182,315 | JPY 23.0285 | JPY 23.2396 |
| 2025-01-21 (Tuesday) | 863,400 | JPY 20,065,106 | JPY 20,065,106 | ||||
| 2025-01-20 (Monday) | 863,400 | JPY 19,964,929 | JPY 19,964,929 | ||||
| 2025-01-17 (Friday) | 863,400 | JPY 19,809,120 | JPY 19,809,120 | ||||
| 2025-01-16 (Thursday) | 862,400 | JPY 19,846,269 | JPY 19,846,269 | ||||
| 2025-01-15 (Wednesday) | 862,400 | JPY 19,844,882 | JPY 19,844,882 | ||||
| 2025-01-14 (Tuesday) | 861,500 | JPY 19,581,405 | JPY 19,581,405 | ||||
| 2025-01-13 (Monday) | 859,000 | JPY 19,167,656 | JPY 19,167,656 | ||||
| 2025-01-10 (Friday) | 859,000 | JPY 19,160,966 | JPY 19,160,966 | ||||
| 2025-01-09 (Thursday) | 857,100 | JPY 19,125,036 | JPY 19,125,036 | ||||
| 2025-01-09 (Thursday) | 857,100 | JPY 19,125,036 | JPY 19,125,036 | ||||
| 2025-01-09 (Thursday) | 857,100 | JPY 19,125,036 | JPY 19,125,036 | ||||
| 2025-01-08 (Wednesday) | 857,100 | JPY 19,249,854 | JPY 19,249,854 | ||||
| 2025-01-08 (Wednesday) | 857,100 | JPY 19,249,854 | JPY 19,249,854 | ||||
| 2025-01-08 (Wednesday) | 857,100 | JPY 19,249,854 | JPY 19,249,854 | ||||
| 2025-01-02 (Thursday) | 853,200 | JPY 20,060,284 | JPY 20,060,284 | ||||
| 2024-12-31 (Tuesday) | 853,200 | JPY 20,059,646 | JPY 20,059,646 | ||||
| 2024-12-30 (Monday) | 853,200 | JPY 20,054,542 | JPY 20,054,542 | ||||
| 2024-12-27 (Friday) | 852,600 | JPY 20,054,810 | JPY 20,054,810 | ||||
| 2024-12-26 (Thursday) | 851,800 | JPY 19,847,401 | JPY 19,847,401 | ||||
| 2024-12-24 (Tuesday) | 851,800 | JPY 19,635,685 | JPY 19,635,685 | ||||
| 2024-12-23 (Monday) | 851,800 | JPY 19,752,827 | JPY 19,752,827 | ||||
| 2024-12-20 (Friday) | 851,800 | JPY 20,022,824 | JPY 20,022,824 | ||||
| 2024-12-19 (Thursday) | 851,200 | JPY 19,906,944 | JPY 19,906,944 | ||||
| 2024-12-18 (Wednesday) | 851,200 | JPY 20,610,036 | JPY 20,610,036 | ||||
| 2024-12-17 (Tuesday) | 850,800 | JPY 21,244,373 | JPY 21,244,373 | ||||
| 2024-12-16 (Monday) | 849,300 | JPY 21,172,616 | JPY 21,172,616 | ||||
| 2024-12-13 (Friday) | 849,100 | JPY 21,271,009 | JPY 21,271,009 | ||||
| 2024-12-11 (Wednesday) | 845,300 | JPY 20,578,132 | JPY 20,578,132 | ||||
| 2024-12-10 (Tuesday) | 842,700 | JPY 20,474,079 | JPY 20,474,079 | ||||
| 2024-12-09 (Monday) | 840,600 | JPY 20,683,129 | JPY 20,683,129 | ||||
| 2024-10-24 (Thursday) | 810,600 | JPY 19,860,794 | JPY 19,860,794 | 0 | JPY 46,657 | JPY 24.5014 | JPY 24.4438 |
| 2024-10-23 (Wednesday) | 810,600 | JPY 19,814,137 | JPY 19,814,137 | 0 | JPY -533,407 | JPY 24.4438 | JPY 25.1018 |
| 2024-10-22 (Tuesday) | 810,600 | JPY 20,347,544 | JPY 20,347,544 | 0 | JPY 61,638 | JPY 25.1018 | JPY 25.0258 |
| 2024-10-21 (Monday) | 810,600 | JPY 20,285,906 | JPY 20,285,906 | 800 | JPY 290,577 | JPY 25.0258 | JPY 24.6917 |
| 2024-10-18 (Friday) | 809,800 | JPY 19,995,329 | JPY 19,995,329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 30.464* | 25.44 | |||
| 2025-04-30 | BUY | 400 | 4,229.000 | 4,166.000 | 4,172.300 | JPY 1,668,920 | 25.24 |
| 2025-04-25 | BUY | 1,000 | 4,156.000 | 4,071.000 | 4,079.500 | JPY 4,079,500 | 25.13 |
| 2025-04-24 | BUY | 800 | 4,265.000 | 4,132.000 | 4,145.300 | JPY 3,316,240 | 25.08 |
| 2025-04-23 | BUY | 400 | 4,293.000 | 4,175.000 | 4,186.800 | JPY 1,674,720 | 25.03 |
| 2025-04-17 | BUY | 600 | 4,035.000 | 3,972.000 | 3,978.300 | JPY 2,386,980 | 24.85 |
| 2025-04-16 | BUY | 800 | 3,970.000 | 3,872.000 | 3,881.800 | JPY 3,105,440 | 24.82 |
| 2025-04-15 | BUY | 1,700 | 3,940.000 | 3,878.000 | 3,884.200 | JPY 6,603,140 | 24.79 |
| 2025-04-14 | BUY | 700 | 3,951.000 | 3,832.000 | 3,843.900 | JPY 2,690,730 | 24.76 |
| 2025-04-11 | BUY | 1,700 | 4,129.000 | 3,940.000 | 3,958.900 | JPY 6,730,130 | 24.72 |
| 2025-04-10 | BUY | 400 | 4,010.000 | 3,831.000 | 3,848.900 | JPY 1,539,560 | 24.68 |
| 2025-04-09 | BUY | 2,500 | 3,825.000 | 3,735.000 | 3,744.000 | JPY 9,360,000 | 24.66 |
| 2025-04-08 | SELL | -200 | 3,802.000 | 3,693.000 | 3,703.900 | JPY -740,780 | 24.65 Loss of -735,849 on sale |
| 2025-04-07 | SELL | -500 | 3,770.000 | 3,642.000 | 3,654.800 | JPY -1,827,400 | 24.65 Loss of -1,815,076 on sale |
| 2025-04-04 | BUY | 600 | 3,838.000 | 3,751.000 | 3,759.700 | JPY 2,255,820 | 24.63 |
| 2025-03-31 | BUY | 2,800 | 25.077* | 24.62 | |||
| 2025-03-27 | BUY | 600 | 25.214* | 24.60 | |||
| 2025-03-26 | BUY | 2,000 | 25.090* | 24.60 | |||
| 2025-03-24 | BUY | 500 | 24.691* | 24.59 | |||
| 2025-03-19 | BUY | 900 | 25.327* | 24.56 | |||
| 2025-03-17 | BUY | 1,700 | 26.069* | 24.52 | |||
| 2025-03-11 | BUY | 1,200 | 26.883* | 24.40 | |||
| 2025-03-07 | BUY | 300 | 26.070* | 24.34 | |||
| 2025-03-05 | BUY | 1,200 | 25.821* | 24.32 | |||
| 2025-03-04 | BUY | 800 | 26.064* | 24.29 | |||
| 2025-02-26 | BUY | 400 | 3,834.000 | 3,703.000 | 3,716.100 | JPY 1,486,440 | 24.25 |
| 2025-02-25 | BUY | 1,400 | 3,710.000 | 3,627.000 | 3,635.300 | JPY 5,089,420 | 24.24 |
| 2025-02-18 | BUY | 2,800 | 3,699.000 | 3,659.000 | 3,663.000 | JPY 10,256,400 | 24.24 |
| 2025-02-14 | BUY | 600 | 3,767.000 | 3,733.000 | 3,736.400 | JPY 2,241,840 | 24.22 |
| 2025-02-13 | BUY | 1,000 | 3,760.000 | 3,710.000 | 3,715.000 | JPY 3,715,000 | 24.22 |
| 2025-02-12 | BUY | 800 | 3,711.000 | 3,670.000 | 3,674.100 | JPY 2,939,280 | 24.22 |
| 2025-02-10 | BUY | 300 | 3,693.000 | 3,654.000 | 3,657.900 | JPY 1,097,370 | 24.22 |
| 2025-02-10 | BUY | 300 | 3,693.000 | 3,654.000 | 3,657.900 | JPY 1,097,370 | 24.22 |
| 2025-02-06 | BUY | 300 | 3,736.000 | 3,683.000 | 3,688.300 | JPY 1,106,490 | 24.22 |
| 2025-02-05 | BUY | 600 | 3,754.000 | 3,694.000 | 3,700.000 | JPY 2,220,000 | 24.22 |
| 2025-02-04 | BUY | 700 | 3,762.000 | 3,713.000 | 3,717.900 | JPY 2,602,530 | 24.22 |
| 2025-01-31 | BUY | 300 | 3,784.000 | 3,742.000 | 3,746.200 | JPY 1,123,860 | 24.22 |
| 2024-12-06 | BUY | 1,100 | 3,709.000 | 3,658.000 | 3,663.100 | JPY 4,029,410 | 24.35 |
| 2024-12-05 | BUY | 1,900 | 3,694.000 | 3,652.000 | 3,656.200 | JPY 6,946,780 | 24.34 |
| 2024-12-04 | BUY | 800 | 3,703.000 | 3,673.000 | 3,676.000 | JPY 2,940,800 | 24.34 |
| 2024-12-03 | BUY | 1,600 | 3,706.000 | 3,648.000 | 3,653.800 | JPY 5,846,080 | 24.32 |
| 2024-12-02 | BUY | 2,000 | 3,628.000 | 3,577.000 | 3,582.100 | JPY 7,164,200 | 24.33 |
| 2024-11-29 | BUY | 1,800 | 3,622.000 | 3,582.000 | 3,586.000 | JPY 6,454,800 | 24.35 |
| 2024-11-27 | BUY | 800 | 3,592.000 | 3,533.000 | 3,538.900 | JPY 2,831,120 | 24.41 |
| 2024-11-26 | BUY | 2,300 | 3,579.000 | 3,548.000 | 3,551.100 | JPY 8,167,530 | 24.46 |
| 2024-11-25 | BUY | 200 | 3,633.000 | 3,545.000 | 3,553.800 | JPY 710,760 | 24.53 |
| 2024-11-21 | BUY | 800 | 3,745.000 | 3,615.000 | 3,628.000 | JPY 2,902,400 | 24.65 |
| 2024-11-20 | BUY | 1,300 | 3,771.000 | 3,726.000 | 3,730.500 | JPY 4,849,650 | 24.68 |
| 2024-11-19 | BUY | 900 | 3,781.000 | 3,736.000 | 3,740.500 | JPY 3,366,450 | 24.70 |
| 2024-11-18 | BUY | 3,200 | 3,780.000 | 3,734.000 | 3,738.600 | JPY 11,963,520 | 24.73 |
| 2024-11-11 | BUY | 1,300 | 3,893.000 | 3,826.000 | 3,832.700 | JPY 4,982,510 | 24.70 |
| 2024-11-08 | BUY | 900 | 3,910.000 | 3,830.000 | 3,838.000 | JPY 3,454,200 | 24.65 |
| 2024-11-07 | BUY | 1,000 | 3,817.000 | 3,786.000 | 3,789.100 | JPY 3,789,100 | 24.64 |
| 2024-11-06 | BUY | 500 | 3,836.000 | 3,766.000 | 3,773.000 | JPY 1,886,500 | 24.64 |
| 2024-11-05 | BUY | 1,600 | 3,770.000 | 3,681.000 | 3,689.900 | JPY 5,903,840 | 24.62 |
| 2024-11-01 | BUY | 1,500 | 3,752.000 | 3,696.000 | 3,701.600 | JPY 5,552,400 | 24.69 |
| 2024-10-31 | BUY | 800 | 3,780.000 | 3,733.000 | 3,737.700 | JPY 2,990,160 | 24.71 |
| 2024-10-30 | BUY | 500 | 3,840.000 | 3,775.000 | 3,781.500 | JPY 1,890,750 | 24.70 |
| 2024-10-29 | BUY | 800 | 3,819.000 | 3,769.000 | 3,774.000 | JPY 3,019,200 | 24.67 |
| 2024-10-28 | BUY | 800 | 3,776.000 | 3,687.000 | 3,695.900 | JPY 2,956,720 | 24.69 |
| 2024-10-21 | BUY | 800 | 3,760.000 | 3,705.000 | 3,710.500 | JPY 2,968,400 | 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.