| 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 UFJ Financial Group, Inc. |
| Ticker | 8306.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8306.T holdings
| Date | Number of 8306.T Shares Held | Base Market Value of 8306.T Shares | Local Market Value of 8306.T Shares | Change in 8306.T Shares Held | Change in 8306.T Base Value | Current Price per 8306.T Share Held | Previous Price per 8306.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,732,536 | JPY 203,460,162 | JPY 203,460,162 | 0 | JPY -959,730 | JPY 12.1596 | JPY 12.2169 |
| 2025-05-07 (Wednesday) | 16,732,536 | JPY 204,419,892 | JPY 204,419,892 | 15,600 | JPY 1,075,757 | JPY 12.2169 | JPY 12.164 |
| 2025-05-06 (Tuesday) | 16,716,936 | JPY 203,344,135 | JPY 203,344,135 | 0 | JPY 1,315,365 | JPY 12.164 | JPY 12.0853 |
| 2025-05-05 (Monday) | 16,716,936 | JPY 202,028,770 | JPY 202,028,770 | 0 | JPY 322,685 | JPY 12.0853 | JPY 12.066 |
| 2025-05-02 (Friday) | 16,716,936 | JPY 201,706,085 | JPY 201,706,085 | 0 | JPY -3,216,388 | JPY 12.066 | JPY 12.2584 |
| 2025-05-01 (Thursday) | 16,716,936 | JPY 204,922,473 | JPY 204,922,473 | 0 | JPY -6,441,759 | JPY 12.2584 | JPY 12.6437 |
| 2025-04-30 (Wednesday) | 16,716,936 | JPY 211,364,232 | JPY 211,364,232 | 10,400 | JPY 3,427,294 | JPY 12.6437 | JPY 12.4464 |
| 2025-04-29 (Tuesday) | 16,706,536 | JPY 207,936,938 | JPY 207,936,938 | 0 | JPY 705,957 | JPY 12.4464 | JPY 12.4042 |
| 2025-04-28 (Monday) | 16,706,536 | JPY 207,230,981 | JPY 207,230,981 | 0 | JPY 5,905,473 | JPY 12.4042 | JPY 12.0507 |
| 2025-04-25 (Friday) | 16,706,536 | JPY 201,325,508 | JPY 201,325,508 | 26,000 | JPY -215,359 | JPY 12.0507 | JPY 12.0824 |
| 2025-04-24 (Thursday) | 16,680,536 | JPY 201,540,867 | JPY 201,540,867 | 20,800 | JPY 4,420,516 | JPY 12.0824 | JPY 11.8321 |
| 2025-04-23 (Wednesday) | 16,659,736 | JPY 197,120,351 | JPY 197,120,351 | 10,400 | JPY 3,918,250 | JPY 11.8321 | JPY 11.6042 |
| 2025-04-22 (Tuesday) | 16,649,336 | JPY 193,202,101 | JPY 193,202,101 | 0 | JPY -2,130,256 | JPY 11.6042 | JPY 11.7321 |
| 2025-04-21 (Monday) | 16,649,336 | JPY 195,332,357 | JPY 195,332,357 | 0 | JPY -1,984,869 | JPY 11.7321 | JPY 11.8514 |
| 2025-04-18 (Friday) | 16,649,336 | JPY 197,317,226 | JPY 197,317,226 | 0 | JPY 643,871 | JPY 11.8514 | JPY 11.8127 |
| 2025-04-17 (Thursday) | 16,649,336 | JPY 196,673,355 | JPY 196,673,355 | 15,600 | JPY 5,012,750 | JPY 11.8127 | JPY 11.5224 |
| 2025-04-16 (Wednesday) | 16,633,736 | JPY 191,660,605 | JPY 191,660,605 | 20,800 | JPY -4,347,131 | JPY 11.5224 | JPY 11.7985 |
| 2025-04-15 (Tuesday) | 16,612,936 | JPY 196,007,736 | JPY 196,007,736 | 44,200 | JPY 5,550,532 | JPY 11.7985 | JPY 11.495 |
| 2025-04-14 (Monday) | 16,568,736 | JPY 190,457,204 | JPY 190,457,204 | 18,200 | JPY 894,894 | JPY 11.495 | JPY 11.4535 |
| 2025-04-11 (Friday) | 16,550,536 | JPY 189,562,310 | JPY 189,562,310 | 44,200 | JPY -5,724,240 | JPY 11.4535 | JPY 11.831 |
| 2025-04-10 (Thursday) | 16,506,336 | JPY 195,286,550 | JPY 195,286,550 | 10,400 | JPY 16,385,438 | JPY 11.831 | JPY 10.8452 |
| 2025-04-09 (Wednesday) | 16,495,936 | JPY 178,901,112 | JPY 178,901,112 | 65,200 | JPY -5,979,514 | JPY 10.8452 | JPY 11.2521 |
| 2025-04-08 (Tuesday) | 16,430,736 | JPY 184,880,626 | JPY 184,880,626 | -4,200 | JPY 18,326,131 | JPY 11.2521 | JPY 10.1342 |
| 2025-04-07 (Monday) | 16,434,936 | JPY 166,554,495 | JPY 166,554,495 | -13,000 | JPY -22,020,927 | JPY 10.1342 | JPY 11.465 |
| 2025-04-04 (Friday) | 16,447,936 | JPY 188,575,422 | JPY 188,575,422 | 15,600 | JPY -26,918,929 | JPY 11.465 | JPY 13.114 |
| 2025-04-02 (Wednesday) | 16,432,336 | JPY 215,494,351 | JPY 215,494,351 | 0 | JPY -4,021,798 | JPY 13.114 | JPY 13.3588 |
| 2025-04-01 (Tuesday) | 16,432,336 | JPY 219,516,149 | JPY 219,516,149 | 0 | JPY -1,464,376 | JPY 13.3588 | JPY 13.4479 |
| 2025-03-31 (Monday) | 16,432,336 | JPY 220,980,525 | JPY 220,980,525 | 72,800 | JPY -8,559,197 | JPY 13.4479 | JPY 14.0309 |
| 2025-03-28 (Friday) | 16,359,536 | JPY 229,539,722 | JPY 229,539,722 | 0 | JPY -6,497,427 | JPY 14.0309 | JPY 14.4281 |
| 2025-03-27 (Thursday) | 16,359,536 | JPY 236,037,149 | JPY 236,037,149 | 15,600 | JPY 1,816,195 | JPY 14.4281 | JPY 14.3308 |
| 2025-03-26 (Wednesday) | 16,343,936 | JPY 234,220,954 | JPY 234,220,954 | 52,000 | JPY -1,123,932 | JPY 14.3308 | JPY 14.4455 |
| 2025-03-25 (Tuesday) | 16,291,936 | JPY 235,344,886 | JPY 235,344,886 | 0 | JPY -423,188 | JPY 14.4455 | JPY 14.4715 |
| 2025-03-24 (Monday) | 16,291,936 | JPY 235,768,074 | JPY 235,768,074 | 13,000 | JPY -7,448,998 | JPY 14.4715 | JPY 14.9406 |
| 2025-03-21 (Friday) | 16,278,936 | JPY 243,217,072 | JPY 243,217,072 | 0 | JPY 12,972,893 | JPY 14.9406 | JPY 14.1437 |
| 2025-03-20 (Thursday) | 16,278,936 | JPY 230,244,179 | JPY 230,244,179 | 0 | JPY 1,795,485 | JPY 14.1437 | JPY 14.0334 |
| 2025-03-19 (Wednesday) | 16,278,936 | JPY 228,448,694 | JPY 228,448,694 | 23,400 | JPY -565,313 | JPY 14.0334 | JPY 14.0884 |
| 2025-03-18 (Tuesday) | 16,255,536 | JPY 229,014,007 | JPY 229,014,007 | 0 | JPY 6,897,505 | JPY 14.0884 | JPY 13.6641 |
| 2025-03-17 (Monday) | 16,255,536 | JPY 222,116,502 | JPY 222,116,502 | 44,200 | JPY 3,749,484 | JPY 13.6641 | JPY 13.47 |
| 2025-03-14 (Friday) | 16,211,336 | JPY 218,367,018 | JPY 218,367,018 | 0 | JPY 3,576,831 | JPY 13.47 | JPY 13.2494 |
| 2025-03-13 (Thursday) | 16,211,336 | JPY 214,790,187 | JPY 214,790,187 | 0 | JPY 3,834,596 | JPY 13.2494 | JPY 13.0128 |
| 2025-03-12 (Wednesday) | 16,211,336 | JPY 210,955,591 | JPY 210,955,591 | 0 | JPY 2,886,847 | JPY 13.0128 | JPY 12.8348 |
| 2025-03-11 (Tuesday) | 16,211,336 | JPY 208,068,744 | JPY 208,068,744 | 31,200 | JPY -3,041,046 | JPY 12.8348 | JPY 13.0475 |
| 2025-03-10 (Monday) | 16,180,136 | JPY 211,109,790 | JPY 211,109,790 | 0 | JPY 205,244 | JPY 13.0475 | JPY 13.0348 |
| 2025-03-07 (Friday) | 16,180,136 | JPY 210,904,546 | JPY 210,904,546 | 7,800 | JPY 1,568,856 | JPY 13.0348 | JPY 12.9441 |
| 2025-03-05 (Wednesday) | 16,172,336 | JPY 209,335,690 | JPY 209,335,690 | 31,200 | JPY -909,884 | JPY 12.9441 | JPY 13.0255 |
| 2025-03-04 (Tuesday) | 16,141,136 | JPY 210,245,574 | JPY 210,245,574 | 20,800 | JPY 1,197,791 | JPY 13.0255 | JPY 12.968 |
| 2025-03-03 (Monday) | 16,120,336 | JPY 209,047,783 | JPY 209,047,783 | 0 | JPY 5,477,662 | JPY 12.968 | JPY 12.6282 |
| 2025-02-28 (Friday) | 16,120,336 | JPY 203,570,121 | JPY 203,570,121 | 384,800 | JPY -42,773 | JPY 12.6282 | JPY 12.9397 |
| 2025-02-27 (Thursday) | 15,735,536 | JPY 203,612,894 | JPY 203,612,894 | 0 | JPY 1,531,163 | JPY 12.9397 | JPY 12.8424 |
| 2025-02-26 (Wednesday) | 15,735,536 | JPY 202,081,731 | JPY 202,081,731 | 10,000 | JPY -4,712,469 | JPY 12.8424 | JPY 13.1502 |
| 2025-02-25 (Tuesday) | 15,725,536 | JPY 206,794,200 | JPY 206,794,200 | 35,000 | JPY 1,913,423 | JPY 13.1502 | JPY 13.0576 |
| 2025-02-24 (Monday) | 15,690,536 | JPY 204,880,777 | JPY 204,880,777 | 0 | JPY 356,172 | JPY 13.0576 | JPY 13.0349 |
| 2025-02-21 (Friday) | 15,690,536 | JPY 204,524,605 | JPY 204,524,605 | 0 | JPY -2,516,786 | JPY 13.0349 | JPY 13.1953 |
| 2025-02-20 (Thursday) | 15,690,536 | JPY 207,041,391 | JPY 207,041,391 | 0 | JPY -1,423,029 | JPY 13.1953 | JPY 13.286 |
| 2025-02-19 (Wednesday) | 15,690,536 | JPY 208,464,420 | JPY 208,464,420 | 0 | JPY -722,036 | JPY 13.286 | JPY 13.332 |
| 2025-02-18 (Tuesday) | 15,690,536 | JPY 209,186,456 | JPY 209,186,456 | 70,000 | JPY 4,596,804 | JPY 13.332 | JPY 13.0975 |
| 2025-02-17 (Monday) | 15,620,536 | JPY 204,589,652 | JPY 204,589,652 | 0 | JPY 5,079,175 | JPY 13.0975 | JPY 12.7723 |
| 2025-02-14 (Friday) | 15,620,536 | JPY 199,510,477 | JPY 199,510,477 | 15,000 | JPY 1,606,987 | JPY 12.7723 | JPY 12.6816 |
| 2025-02-13 (Thursday) | 15,605,536 | JPY 197,903,490 | JPY 197,903,490 | 25,000 | JPY 5,574,234 | JPY 12.6816 | JPY 12.3442 |
| 2025-02-12 (Wednesday) | 15,580,536 | JPY 192,329,256 | JPY 192,329,256 | 20,000 | JPY -1,571,663 | JPY 12.3442 | JPY 12.4611 |
| 2025-02-11 (Tuesday) | 15,560,536 | JPY 193,900,919 | JPY 193,900,919 | 0 | JPY -1,151,013 | JPY 12.4611 | JPY 12.535 |
| 2025-02-10 (Monday) | 15,560,536 | JPY 195,051,932 | JPY 195,051,932 | 7,500 | JPY -1,280,940 | JPY 12.535 | JPY 12.6234 |
| 2025-02-07 (Friday) | 15,553,036 | JPY 196,332,872 | JPY 196,332,872 | 0 | JPY 247,429 | JPY 12.6234 | JPY 12.6075 |
| 2025-02-06 (Thursday) | 15,553,036 | JPY 196,085,443 | JPY 196,085,443 | 7,500 | JPY -1,113,837 | JPY 12.6075 | JPY 12.6853 |
| 2025-02-05 (Wednesday) | 15,545,536 | JPY 197,199,280 | JPY 197,199,280 | 15,000 | JPY 2,220,227 | JPY 12.6853 | JPY 12.5546 |
| 2025-02-04 (Tuesday) | 15,530,536 | JPY 194,979,053 | JPY 194,979,053 | 17,500 | JPY 1,949,319 | JPY 12.5546 | JPY 12.4431 |
| 2025-02-03 (Monday) | 15,513,036 | JPY 193,029,734 | JPY 193,029,734 | 0 | JPY -5,178,479 | JPY 12.4431 | JPY 12.7769 |
| 2025-01-31 (Friday) | 15,513,036 | JPY 198,208,213 | JPY 198,208,213 | 7,500 | JPY 585,185 | JPY 12.7769 | JPY 12.7453 |
| 2025-01-30 (Thursday) | 15,505,536 | JPY 197,623,028 | JPY 197,623,028 | 0 | JPY 615,395 | JPY 12.7453 | JPY 12.7056 |
| 2025-01-29 (Wednesday) | 15,505,536 | JPY 197,007,633 | JPY 197,007,633 | 0 | JPY 910,843 | JPY 12.7056 | JPY 12.6469 |
| 2025-01-28 (Tuesday) | 15,505,536 | JPY 196,096,790 | JPY 196,096,790 | 0 | JPY 3,125,168 | JPY 12.6469 | JPY 12.4453 |
| 2025-01-27 (Monday) | 15,505,536 | JPY 192,971,622 | JPY 192,971,622 | 0 | JPY 3,079,465 | JPY 12.4453 | JPY 12.2467 |
| 2025-01-24 (Friday) | 15,505,536 | JPY 189,892,157 | JPY 189,892,157 | 0 | JPY 547,188 | JPY 12.2467 | JPY 12.2114 |
| 2025-01-23 (Thursday) | 15,505,536 | JPY 189,344,969 | JPY 189,344,969 | 0 | JPY 352,197 | JPY 12.2114 | JPY 12.1887 |
| 2025-01-22 (Wednesday) | 15,505,536 | JPY 188,992,772 | JPY 188,992,772 | 0 | JPY -2,511,256 | JPY 12.1887 | JPY 12.3507 |
| 2025-01-21 (Tuesday) | 15,505,536 | JPY 191,504,028 | JPY 191,504,028 | ||||
| 2025-01-20 (Monday) | 15,505,536 | JPY 190,775,310 | JPY 190,775,310 | ||||
| 2025-01-17 (Friday) | 15,505,536 | JPY 185,470,543 | JPY 185,470,543 | ||||
| 2025-01-16 (Thursday) | 15,480,536 | JPY 188,234,394 | JPY 188,234,394 | ||||
| 2025-01-15 (Wednesday) | 15,480,536 | JPY 187,422,284 | JPY 187,422,284 | ||||
| 2025-01-14 (Tuesday) | 15,458,036 | JPY 181,988,781 | JPY 181,988,781 | ||||
| 2025-01-13 (Monday) | 15,395,536 | JPY 186,036,520 | JPY 186,036,520 | ||||
| 2025-01-10 (Friday) | 15,395,536 | JPY 185,971,588 | JPY 185,971,588 | ||||
| 2025-01-09 (Thursday) | 15,348,036 | JPY 186,294,408 | JPY 186,294,408 | ||||
| 2025-01-09 (Thursday) | 15,348,036 | JPY 186,294,408 | JPY 186,294,408 | ||||
| 2025-01-09 (Thursday) | 15,348,036 | JPY 186,294,408 | JPY 186,294,408 | ||||
| 2025-01-08 (Wednesday) | 15,348,036 | JPY 185,916,432 | JPY 185,916,432 | ||||
| 2025-01-08 (Wednesday) | 15,348,036 | JPY 185,916,432 | JPY 185,916,432 | ||||
| 2025-01-08 (Wednesday) | 15,348,036 | JPY 185,916,432 | JPY 185,916,432 | ||||
| 2025-01-02 (Thursday) | 15,250,536 | JPY 179,138,363 | JPY 179,138,363 | ||||
| 2024-12-31 (Tuesday) | 15,250,536 | JPY 179,132,664 | JPY 179,132,664 | ||||
| 2024-12-30 (Monday) | 15,250,536 | JPY 179,087,083 | JPY 179,087,083 | ||||
| 2024-12-27 (Friday) | 15,235,536 | JPY 177,202,372 | JPY 177,202,372 | ||||
| 2024-12-26 (Thursday) | 15,215,536 | JPY 174,329,141 | JPY 174,329,141 | ||||
| 2024-12-24 (Tuesday) | 15,215,536 | JPY 174,842,310 | JPY 174,842,310 | ||||
| 2024-12-23 (Monday) | 15,215,536 | JPY 174,290,218 | JPY 174,290,218 | ||||
| 2024-12-20 (Friday) | 15,215,536 | JPY 172,366,912 | JPY 172,366,912 | ||||
| 2024-12-19 (Thursday) | 15,200,536 | JPY 176,831,119 | JPY 176,831,119 | ||||
| 2024-12-18 (Wednesday) | 15,200,536 | JPY 178,844,346 | JPY 178,844,346 | ||||
| 2024-12-17 (Tuesday) | 15,190,536 | JPY 180,155,434 | JPY 180,155,434 | ||||
| 2024-12-16 (Monday) | 15,153,036 | JPY 182,443,595 | JPY 182,443,595 | ||||
| 2024-12-13 (Friday) | 15,148,236 | JPY 182,299,265 | JPY 182,299,265 | ||||
| 2024-12-11 (Wednesday) | 15,053,236 | JPY 181,847,198 | JPY 181,847,198 | ||||
| 2024-12-10 (Tuesday) | 14,988,236 | JPY 177,937,579 | JPY 177,937,579 | ||||
| 2024-12-09 (Monday) | 14,935,736 | JPY 179,396,955 | JPY 179,396,955 | ||||
| 2024-10-25 (Friday) | 14,186,936 | JPY 144,486,635 | JPY 144,486,635 | 0 | JPY -1,669,344 | JPY 10.1845 | JPY 10.3022 |
| 2024-10-24 (Thursday) | 14,186,936 | JPY 146,155,979 | JPY 146,155,979 | 0 | JPY 898,514 | JPY 10.3022 | JPY 10.2388 |
| 2024-10-23 (Wednesday) | 14,186,936 | JPY 145,257,465 | JPY 145,257,465 | 0 | JPY -4,283,937 | JPY 10.2388 | JPY 10.5408 |
| 2024-10-22 (Tuesday) | 14,186,936 | JPY 149,541,402 | JPY 149,541,402 | 0 | JPY -2,766,680 | JPY 10.5408 | JPY 10.7358 |
| 2024-10-21 (Monday) | 14,186,936 | JPY 152,308,082 | JPY 152,308,082 | 20,000 | JPY -3,371,493 | JPY 10.7358 | JPY 10.9889 |
| 2024-10-18 (Friday) | 14,166,936 | JPY 155,679,575 | JPY 155,679,575 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 15,600 | 12.217* | 12.27 | |||
| 2025-04-30 | BUY | 10,400 | 1,820.000 | 1,782.500 | 1,786.250 | JPY 18,577,000 | 12.28 |
| 2025-04-25 | BUY | 26,000 | 1,744.500 | 1,716.000 | 1,718.850 | JPY 44,690,100 | 12.27 |
| 2025-04-24 | BUY | 20,800 | 1,731.000 | 1,700.500 | 1,703.550 | JPY 35,433,840 | 12.28 |
| 2025-04-23 | BUY | 10,400 | 1,708.500 | 1,679.000 | 1,681.950 | JPY 17,492,280 | 12.28 |
| 2025-04-17 | BUY | 15,600 | 1,680.000 | 1,634.000 | 1,638.600 | JPY 25,562,160 | 12.30 |
| 2025-04-16 | BUY | 20,800 | 1,709.000 | 1,632.500 | 1,640.150 | JPY 34,115,120 | 12.31 |
| 2025-04-15 | BUY | 44,200 | 1,701.500 | 1,660.500 | 1,664.600 | JPY 73,575,320 | 12.32 |
| 2025-04-14 | BUY | 18,200 | 1,704.000 | 1,641.500 | 1,647.750 | JPY 29,989,050 | 12.33 |
| 2025-04-11 | BUY | 44,200 | 1,662.500 | 1,594.500 | 1,601.300 | JPY 70,777,460 | 12.34 |
| 2025-04-10 | BUY | 10,400 | 1,817.000 | 1,710.500 | 1,721.150 | JPY 17,899,960 | 12.34 |
| 2025-04-09 | BUY | 65,200 | 1,623.500 | 1,552.000 | 1,559.150 | JPY 101,656,580 | 12.36 |
| 2025-04-08 | SELL | -4,200 | 1,688.000 | 1,622.000 | 1,628.600 | JPY -6,840,120 | 12.38 Loss of -6,788,142 on sale |
| 2025-04-07 | SELL | -13,000 | 1,532.500 | 1,310.000 | 1,332.250 | JPY -17,319,250 | 12.40 Loss of -17,158,016 on sale |
| 2025-04-04 | BUY | 15,600 | 1,715.500 | 1,600.000 | 1,611.550 | JPY 25,140,180 | 12.41 |
| 2025-03-31 | BUY | 72,800 | 13.448* | 12.38 | |||
| 2025-03-27 | BUY | 15,600 | 14.428* | 12.33 | |||
| 2025-03-26 | BUY | 52,000 | 14.331* | 12.31 | |||
| 2025-03-24 | BUY | 13,000 | 14.472* | 12.25 | |||
| 2025-03-19 | BUY | 23,400 | 14.033* | 12.16 | |||
| 2025-03-17 | BUY | 44,200 | 13.664* | 12.11 | |||
| 2025-03-11 | BUY | 31,200 | 12.835* | 12.04 | |||
| 2025-03-07 | BUY | 7,800 | 13.035* | 12.01 | |||
| 2025-03-05 | BUY | 31,200 | 12.944* | 12.00 | |||
| 2025-03-04 | BUY | 20,800 | 13.026* | 11.98 | |||
| 2025-02-28 | BUY | 384,800 | 1,931.500 | 1,888.000 | 1,892.350 | JPY 728,176,280 | 11.95 |
| 2025-02-26 | BUY | 10,000 | 1,955.000 | 1,908.000 | 1,912.700 | JPY 19,127,000 | 11.92 |
| 2025-02-25 | BUY | 35,000 | 1,966.000 | 1,916.000 | 1,921.000 | JPY 67,235,000 | 11.90 |
| 2025-02-18 | BUY | 70,000 | 2,032.500 | 1,993.000 | 1,996.950 | JPY 139,786,500 | 11.77 |
| 2025-02-14 | BUY | 15,000 | 1,947.000 | 1,925.000 | 1,927.200 | JPY 28,908,000 | 11.73 |
| 2025-02-13 | BUY | 25,000 | 1,944.000 | 1,922.500 | 1,924.650 | JPY 48,116,250 | 11.71 |
| 2025-02-12 | BUY | 20,000 | 1,906.500 | 1,884.000 | 1,886.250 | JPY 37,725,000 | 11.69 |
| 2025-02-10 | BUY | 7,500 | 1,929.000 | 1,898.500 | 1,901.550 | JPY 14,261,625 | 11.66 |
| 2025-02-10 | BUY | 7,500 | 1,929.000 | 1,898.500 | 1,901.550 | JPY 14,261,625 | 11.66 |
| 2025-02-06 | BUY | 7,500 | 1,943.000 | 1,903.500 | 1,907.450 | JPY 14,305,875 | 11.61 |
| 2025-02-05 | BUY | 15,000 | 1,971.000 | 1,920.000 | 1,925.100 | JPY 28,876,500 | 11.59 |
| 2025-02-04 | BUY | 17,500 | 1,954.000 | 1,932.000 | 1,934.200 | JPY 33,848,500 | 11.56 |
| 2025-01-31 | BUY | 7,500 | 1,980.000 | 1,951.500 | 1,954.350 | JPY 14,657,625 | 11.51 |
| 2024-12-06 | BUY | 27,500 | 1,811.500 | 1,795.000 | 1,796.650 | JPY 49,407,875 | 11.28 |
| 2024-12-05 | BUY | 47,500 | 1,838.500 | 1,803.000 | 1,806.550 | JPY 85,811,125 | 11.25 |
| 2024-12-04 | BUY | 20,000 | 1,859.000 | 1,809.500 | 1,814.450 | JPY 36,289,000 | 11.22 |
| 2024-12-03 | BUY | 40,000 | 1,846.500 | 1,827.000 | 1,828.950 | JPY 73,158,000 | 11.18 |
| 2024-12-02 | BUY | 50,000 | 1,827.000 | 1,795.000 | 1,798.200 | JPY 89,910,000 | 11.14 |
| 2024-11-29 | BUY | 45,000 | 1,796.000 | 1,764.500 | 1,767.650 | JPY 79,544,250 | 11.11 |
| 2024-11-27 | BUY | 20,000 | 1,797.500 | 1,748.500 | 1,753.400 | JPY 35,068,000 | 11.07 |
| 2024-11-26 | BUY | 57,500 | 1,829.000 | 1,777.500 | 1,782.650 | JPY 102,502,375 | 11.04 |
| 2024-11-25 | BUY | 5,000 | 1,843.500 | 1,821.000 | 1,823.250 | JPY 9,116,250 | 11.00 |
| 2024-11-21 | BUY | 20,000 | 1,824.000 | 1,798.000 | 1,800.600 | JPY 36,012,000 | 10.93 |
| 2024-11-20 | BUY | 32,500 | 1,836.000 | 1,811.500 | 1,813.950 | JPY 58,953,375 | 10.89 |
| 2024-11-19 | BUY | 22,500 | 1,843.500 | 1,810.000 | 1,813.350 | JPY 40,800,375 | 10.83 |
| 2024-11-18 | BUY | 80,000 | 1,837.000 | 1,809.000 | 1,811.800 | JPY 144,944,000 | 10.78 |
| 2024-11-11 | BUY | 32,500 | 1,793.500 | 1,751.500 | 1,755.700 | JPY 57,060,250 | 10.68 |
| 2024-11-08 | BUY | 22,500 | 1,784.500 | 1,760.000 | 1,762.450 | JPY 39,655,125 | 10.61 |
| 2024-11-07 | BUY | 25,000 | 1,809.500 | 1,736.500 | 1,743.800 | JPY 43,595,000 | 10.54 |
| 2024-11-06 | BUY | 12,500 | 1,715.500 | 1,633.000 | 1,641.250 | JPY 20,515,625 | 10.49 |
| 2024-11-05 | BUY | 40,000 | 1,631.500 | 1,614.000 | 1,615.750 | JPY 64,630,000 | 10.48 |
| 2024-11-01 | BUY | 37,500 | 1,646.000 | 1,608.000 | 1,611.800 | JPY 60,442,500 | 10.45 |
| 2024-10-31 | BUY | 20,000 | 1,638.000 | 1,612.000 | 1,614.600 | JPY 32,292,000 | 10.41 |
| 2024-10-30 | BUY | 12,500 | 1,629.000 | 1,606.500 | 1,608.750 | JPY 20,109,375 | 10.38 |
| 2024-10-29 | BUY | 18,800 | 1,618.000 | 1,567.000 | 1,572.100 | JPY 29,555,480 | 10.37 |
| 2024-10-28 | BUY | 20,000 | 1,579.500 | 1,515.500 | 1,521.900 | JPY 30,438,000 | 10.40 |
| 2024-10-21 | BUY | 20,000 | 1,642.500 | 1,611.500 | 1,614.600 | JPY 32,292,000 | 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.