| 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 | Sumitomo Realty & Development Co., Ltd. |
| Ticker | 8830.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8830.T holdings
| Date | Number of 8830.T Shares Held | Base Market Value of 8830.T Shares | Local Market Value of 8830.T Shares | Change in 8830.T Shares Held | Change in 8830.T Base Value | Current Price per 8830.T Share Held | Previous Price per 8830.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 478,913 | JPY 18,092,562 | JPY 18,092,562 | 0 | JPY -220,341 | JPY 37.7784 | JPY 38.2385 |
| 2025-05-07 (Wednesday) | 478,913 | JPY 18,312,903 | JPY 18,312,903 | 600 | JPY 2,797 | JPY 38.2385 | JPY 38.2806 |
| 2025-05-06 (Tuesday) | 478,313 | JPY 18,310,106 | JPY 18,310,106 | 0 | JPY 118,442 | JPY 38.2806 | JPY 38.033 |
| 2025-05-05 (Monday) | 478,313 | JPY 18,191,664 | JPY 18,191,664 | 0 | JPY 29,056 | JPY 38.033 | JPY 37.9722 |
| 2025-05-02 (Friday) | 478,313 | JPY 18,162,608 | JPY 18,162,608 | 0 | JPY 338,975 | JPY 37.9722 | JPY 37.2635 |
| 2025-05-01 (Thursday) | 478,313 | JPY 17,823,633 | JPY 17,823,633 | 0 | JPY 51,207 | JPY 37.2635 | JPY 37.1565 |
| 2025-04-30 (Wednesday) | 478,313 | JPY 17,772,426 | JPY 17,772,426 | 400 | JPY -99,379 | JPY 37.1565 | JPY 37.3955 |
| 2025-04-29 (Tuesday) | 477,913 | JPY 17,871,805 | JPY 17,871,805 | 0 | JPY 60,676 | JPY 37.3955 | JPY 37.2686 |
| 2025-04-28 (Monday) | 477,913 | JPY 17,811,129 | JPY 17,811,129 | 0 | JPY -103,762 | JPY 37.2686 | JPY 37.4857 |
| 2025-04-25 (Friday) | 477,913 | JPY 17,914,891 | JPY 17,914,891 | 1,000 | JPY -19,555 | JPY 37.4857 | JPY 37.6053 |
| 2025-04-24 (Thursday) | 476,913 | JPY 17,934,446 | JPY 17,934,446 | 800 | JPY -249,452 | JPY 37.6053 | JPY 38.1924 |
| 2025-04-23 (Wednesday) | 476,113 | JPY 18,183,898 | JPY 18,183,898 | 400 | JPY 95,141 | JPY 38.1924 | JPY 38.0245 |
| 2025-04-22 (Tuesday) | 475,713 | JPY 18,088,757 | JPY 18,088,757 | 0 | JPY 133,246 | JPY 38.0245 | JPY 37.7444 |
| 2025-04-21 (Monday) | 475,713 | JPY 17,955,511 | JPY 17,955,511 | 0 | JPY -183,932 | JPY 37.7444 | JPY 38.1311 |
| 2025-04-18 (Friday) | 475,713 | JPY 18,139,443 | JPY 18,139,443 | 0 | JPY 46,829 | JPY 38.1311 | JPY 38.0326 |
| 2025-04-17 (Thursday) | 475,713 | JPY 18,092,614 | JPY 18,092,614 | 600 | JPY 299,006 | JPY 38.0326 | JPY 37.4513 |
| 2025-04-16 (Wednesday) | 475,113 | JPY 17,793,608 | JPY 17,793,608 | 800 | JPY 180,920 | JPY 37.4513 | JPY 37.133 |
| 2025-04-15 (Tuesday) | 474,313 | JPY 17,612,688 | JPY 17,612,688 | 1,700 | JPY 87,612 | JPY 37.133 | JPY 37.0812 |
| 2025-04-14 (Monday) | 472,613 | JPY 17,525,076 | JPY 17,525,076 | 700 | JPY 39,513 | JPY 37.0812 | JPY 37.0525 |
| 2025-04-11 (Friday) | 471,913 | JPY 17,485,563 | JPY 17,485,563 | 1,700 | JPY 15,957 | JPY 37.0525 | JPY 37.1525 |
| 2025-04-10 (Thursday) | 470,213 | JPY 17,469,606 | JPY 17,469,606 | 400 | JPY 1,252,595 | JPY 37.1525 | JPY 34.518 |
| 2025-04-09 (Wednesday) | 469,813 | JPY 16,217,011 | JPY 16,217,011 | 2,500 | JPY -179,380 | JPY 34.518 | JPY 35.0865 |
| 2025-04-08 (Tuesday) | 467,313 | JPY 16,396,391 | JPY 16,396,391 | -200 | JPY 850,641 | JPY 35.0865 | JPY 33.252 |
| 2025-04-07 (Monday) | 467,513 | JPY 15,545,750 | JPY 15,545,750 | -500 | JPY -1,656,212 | JPY 33.252 | JPY 36.7553 |
| 2025-04-04 (Friday) | 468,013 | JPY 17,201,962 | JPY 17,201,962 | 600 | JPY 122,540 | JPY 36.7553 | JPY 36.5403 |
| 2025-04-02 (Wednesday) | 467,413 | JPY 17,079,422 | JPY 17,079,422 | 0 | JPY -462,853 | JPY 36.5403 | JPY 37.5306 |
| 2025-04-01 (Tuesday) | 467,413 | JPY 17,542,275 | JPY 17,542,275 | 0 | JPY 60,391 | JPY 37.5306 | JPY 37.4014 |
| 2025-03-31 (Monday) | 467,413 | JPY 17,481,884 | JPY 17,481,884 | 2,800 | JPY -966,599 | JPY 37.4014 | JPY 39.7072 |
| 2025-03-28 (Friday) | 464,613 | JPY 18,448,483 | JPY 18,448,483 | 0 | JPY -254,198 | JPY 39.7072 | JPY 40.2543 |
| 2025-03-27 (Thursday) | 464,613 | JPY 18,702,681 | JPY 18,702,681 | 600 | JPY -29,701 | JPY 40.2543 | JPY 40.3704 |
| 2025-03-26 (Wednesday) | 464,013 | JPY 18,732,382 | JPY 18,732,382 | 2,000 | JPY 192,634 | JPY 40.3704 | JPY 40.1282 |
| 2025-03-25 (Tuesday) | 462,013 | JPY 18,539,748 | JPY 18,539,748 | 0 | JPY 21,837 | JPY 40.1282 | JPY 40.0809 |
| 2025-03-24 (Monday) | 462,013 | JPY 18,517,911 | JPY 18,517,911 | 500 | JPY 1,583,274 | JPY 40.0809 | JPY 36.6937 |
| 2025-03-21 (Friday) | 461,513 | JPY 16,934,637 | JPY 16,934,637 | 0 | JPY -330,441 | JPY 36.6937 | JPY 37.4097 |
| 2025-03-20 (Thursday) | 461,513 | JPY 17,265,078 | JPY 17,265,078 | 0 | JPY 134,636 | JPY 37.4097 | JPY 37.118 |
| 2025-03-19 (Wednesday) | 461,513 | JPY 17,130,442 | JPY 17,130,442 | 900 | JPY -306,819 | JPY 37.118 | JPY 37.8566 |
| 2025-03-18 (Tuesday) | 460,613 | JPY 17,437,261 | JPY 17,437,261 | 0 | JPY 56,340 | JPY 37.8566 | JPY 37.7343 |
| 2025-03-17 (Monday) | 460,613 | JPY 17,380,921 | JPY 17,380,921 | 1,700 | JPY 432,210 | JPY 37.7343 | JPY 36.9323 |
| 2025-03-14 (Friday) | 458,913 | JPY 16,948,711 | JPY 16,948,711 | 0 | JPY -139,549 | JPY 36.9323 | JPY 37.2364 |
| 2025-03-13 (Thursday) | 458,913 | JPY 17,088,260 | JPY 17,088,260 | 0 | JPY 608,668 | JPY 37.2364 | JPY 35.9101 |
| 2025-03-12 (Wednesday) | 458,913 | JPY 16,479,592 | JPY 16,479,592 | 0 | JPY 54,060 | JPY 35.9101 | JPY 35.7923 |
| 2025-03-11 (Tuesday) | 458,913 | JPY 16,425,532 | JPY 16,425,532 | 1,200 | JPY 64,753 | JPY 35.7923 | JPY 35.7446 |
| 2025-03-10 (Monday) | 457,713 | JPY 16,360,779 | JPY 16,360,779 | 0 | JPY -86,973 | JPY 35.7446 | JPY 35.9346 |
| 2025-03-07 (Friday) | 457,713 | JPY 16,447,752 | JPY 16,447,752 | 300 | JPY 232,030 | JPY 35.9346 | JPY 35.4509 |
| 2025-03-05 (Wednesday) | 457,413 | JPY 16,215,722 | JPY 16,215,722 | 1,200 | JPY 135,617 | JPY 35.4509 | JPY 35.2469 |
| 2025-03-04 (Tuesday) | 456,213 | JPY 16,080,105 | JPY 16,080,105 | 800 | JPY 234,382 | JPY 35.2469 | JPY 34.7942 |
| 2025-03-03 (Monday) | 455,413 | JPY 15,845,723 | JPY 15,845,723 | 0 | JPY 112,752 | JPY 34.7942 | JPY 34.5466 |
| 2025-02-28 (Friday) | 455,413 | JPY 15,732,971 | JPY 15,732,971 | 0 | JPY -188,947 | JPY 34.5466 | JPY 34.9615 |
| 2025-02-27 (Thursday) | 455,413 | JPY 15,921,918 | JPY 15,921,918 | 0 | JPY -231,757 | JPY 34.9615 | JPY 35.4704 |
| 2025-02-26 (Wednesday) | 455,413 | JPY 16,153,675 | JPY 16,153,675 | 400 | JPY 515,035 | JPY 35.4704 | JPY 34.3697 |
| 2025-02-25 (Tuesday) | 455,013 | JPY 15,638,640 | JPY 15,638,640 | 1,400 | JPY 246,788 | JPY 34.3697 | JPY 33.9317 |
| 2025-02-24 (Monday) | 453,613 | JPY 15,391,852 | JPY 15,391,852 | 0 | JPY 26,758 | JPY 33.9317 | JPY 33.8727 |
| 2025-02-21 (Friday) | 453,613 | JPY 15,365,094 | JPY 15,365,094 | 0 | JPY 225,948 | JPY 33.8727 | JPY 33.3746 |
| 2025-02-20 (Thursday) | 453,613 | JPY 15,139,146 | JPY 15,139,146 | 0 | JPY 89,621 | JPY 33.3746 | JPY 33.177 |
| 2025-02-19 (Wednesday) | 453,613 | JPY 15,049,525 | JPY 15,049,525 | 0 | JPY -206,994 | JPY 33.177 | JPY 33.6333 |
| 2025-02-18 (Tuesday) | 453,613 | JPY 15,256,519 | JPY 15,256,519 | 2,800 | JPY -215,839 | JPY 33.6333 | JPY 34.321 |
| 2025-02-17 (Monday) | 450,813 | JPY 15,472,358 | JPY 15,472,358 | 0 | JPY 54,681 | JPY 34.321 | JPY 34.1997 |
| 2025-02-14 (Friday) | 450,813 | JPY 15,417,677 | JPY 15,417,677 | 600 | JPY -123,028 | JPY 34.1997 | JPY 34.5186 |
| 2025-02-13 (Thursday) | 450,213 | JPY 15,540,705 | JPY 15,540,705 | 1,000 | JPY 622,686 | JPY 34.5186 | JPY 33.2092 |
| 2025-02-12 (Wednesday) | 449,213 | JPY 14,918,019 | JPY 14,918,019 | 800 | JPY -370,625 | JPY 33.2092 | JPY 34.095 |
| 2025-02-11 (Tuesday) | 448,413 | JPY 15,288,644 | JPY 15,288,644 | 0 | JPY -90,755 | JPY 34.095 | JPY 34.2974 |
| 2025-02-10 (Monday) | 448,413 | JPY 15,379,399 | JPY 15,379,399 | 300 | JPY -175,866 | JPY 34.2974 | JPY 34.7128 |
| 2025-02-07 (Friday) | 448,113 | JPY 15,555,265 | JPY 15,555,265 | 0 | JPY -408,364 | JPY 34.7128 | JPY 35.6241 |
| 2025-02-06 (Thursday) | 448,113 | JPY 15,963,629 | JPY 15,963,629 | 300 | JPY 178,548 | JPY 35.6241 | JPY 35.2493 |
| 2025-02-05 (Wednesday) | 447,813 | JPY 15,785,081 | JPY 15,785,081 | 600 | JPY 122,721 | JPY 35.2493 | JPY 35.0221 |
| 2025-02-04 (Tuesday) | 447,213 | JPY 15,662,360 | JPY 15,662,360 | 700 | JPY 223,283 | JPY 35.0221 | JPY 34.577 |
| 2025-02-03 (Monday) | 446,513 | JPY 15,439,077 | JPY 15,439,077 | 0 | JPY -108,860 | JPY 34.577 | JPY 34.8208 |
| 2025-01-31 (Friday) | 446,513 | JPY 15,547,937 | JPY 15,547,937 | 300 | JPY -244,011 | JPY 34.8208 | JPY 35.3911 |
| 2025-01-30 (Thursday) | 446,213 | JPY 15,791,948 | JPY 15,791,948 | 0 | JPY 20,056 | JPY 35.3911 | JPY 35.3461 |
| 2025-01-29 (Wednesday) | 446,213 | JPY 15,771,892 | JPY 15,771,892 | 0 | JPY 313,604 | JPY 35.3461 | JPY 34.6433 |
| 2025-01-28 (Tuesday) | 446,213 | JPY 15,458,288 | JPY 15,458,288 | 0 | JPY 622,584 | JPY 34.6433 | JPY 33.248 |
| 2025-01-27 (Monday) | 446,213 | JPY 14,835,704 | JPY 14,835,704 | 0 | JPY 338,760 | JPY 33.248 | JPY 32.4888 |
| 2025-01-24 (Friday) | 446,213 | JPY 14,496,944 | JPY 14,496,944 | 0 | JPY 90,349 | JPY 32.4888 | JPY 32.2864 |
| 2025-01-23 (Thursday) | 446,213 | JPY 14,406,595 | JPY 14,406,595 | 0 | JPY 405,295 | JPY 32.2864 | JPY 31.3781 |
| 2025-01-22 (Wednesday) | 446,213 | JPY 14,001,300 | JPY 14,001,300 | 0 | JPY -106,726 | JPY 31.3781 | JPY 31.6172 |
| 2025-01-21 (Tuesday) | 446,213 | JPY 14,108,026 | JPY 14,108,026 | ||||
| 2025-01-20 (Monday) | 446,213 | JPY 14,081,283 | JPY 14,081,283 | ||||
| 2025-01-17 (Friday) | 446,213 | JPY 13,858,683 | JPY 13,858,683 | ||||
| 2025-01-16 (Thursday) | 445,213 | JPY 13,906,193 | JPY 13,906,193 | ||||
| 2025-01-15 (Wednesday) | 445,213 | JPY 13,671,256 | JPY 13,671,256 | ||||
| 2025-01-14 (Tuesday) | 444,313 | JPY 13,359,349 | JPY 13,359,349 | ||||
| 2025-01-13 (Monday) | 441,813 | JPY 13,672,994 | JPY 13,672,994 | ||||
| 2025-01-10 (Friday) | 441,813 | JPY 13,668,222 | JPY 13,668,222 | ||||
| 2025-01-09 (Thursday) | 439,913 | JPY 13,578,198 | JPY 13,578,198 | ||||
| 2025-01-09 (Thursday) | 439,913 | JPY 13,578,198 | JPY 13,578,198 | ||||
| 2025-01-09 (Thursday) | 439,913 | JPY 13,578,198 | JPY 13,578,198 | ||||
| 2025-01-08 (Wednesday) | 439,913 | JPY 13,329,014 | JPY 13,329,014 | ||||
| 2025-01-08 (Wednesday) | 439,913 | JPY 13,329,014 | JPY 13,329,014 | ||||
| 2025-01-08 (Wednesday) | 439,913 | JPY 13,329,014 | JPY 13,329,014 | ||||
| 2025-01-02 (Thursday) | 436,013 | JPY 13,705,604 | JPY 13,705,604 | ||||
| 2024-12-31 (Tuesday) | 436,013 | JPY 13,705,168 | JPY 13,705,168 | ||||
| 2024-12-30 (Monday) | 436,013 | JPY 13,701,681 | JPY 13,701,681 | ||||
| 2024-12-27 (Friday) | 435,413 | JPY 13,710,031 | JPY 13,710,031 | ||||
| 2024-12-26 (Thursday) | 434,613 | JPY 13,426,219 | JPY 13,426,219 | ||||
| 2024-12-24 (Tuesday) | 434,613 | JPY 13,258,818 | JPY 13,258,818 | ||||
| 2024-12-23 (Monday) | 434,613 | JPY 13,361,432 | JPY 13,361,432 | ||||
| 2024-12-20 (Friday) | 434,613 | JPY 13,276,371 | JPY 13,276,371 | ||||
| 2024-12-19 (Thursday) | 434,013 | JPY 12,473,109 | JPY 12,473,109 | ||||
| 2024-12-18 (Wednesday) | 434,013 | JPY 13,221,831 | JPY 13,221,831 | ||||
| 2024-12-17 (Tuesday) | 433,613 | JPY 13,227,675 | JPY 13,227,675 | ||||
| 2024-12-16 (Monday) | 432,113 | JPY 13,013,680 | JPY 13,013,680 | ||||
| 2024-12-13 (Friday) | 431,913 | JPY 13,034,535 | JPY 13,034,535 | ||||
| 2024-12-11 (Wednesday) | 428,113 | JPY 12,974,227 | JPY 12,974,227 | ||||
| 2024-12-10 (Tuesday) | 425,513 | JPY 12,911,540 | JPY 12,911,540 | ||||
| 2024-12-09 (Monday) | 423,413 | JPY 13,017,094 | JPY 13,017,094 | ||||
| 2024-10-24 (Thursday) | 393,413 | JPY 12,016,565 | JPY 12,016,565 | 0 | JPY 109,681 | JPY 30.5444 | JPY 30.2656 |
| 2024-10-23 (Wednesday) | 393,413 | JPY 11,906,884 | JPY 11,906,884 | 0 | JPY -102,524 | JPY 30.2656 | JPY 30.5262 |
| 2024-10-22 (Tuesday) | 393,413 | JPY 12,009,408 | JPY 12,009,408 | 0 | JPY -266,010 | JPY 30.5262 | JPY 31.2024 |
| 2024-10-21 (Monday) | 393,413 | JPY 12,275,418 | JPY 12,275,418 | 800 | JPY -61,561 | JPY 31.2024 | JPY 31.4227 |
| 2024-10-18 (Friday) | 392,613 | JPY 12,336,979 | JPY 12,336,979 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 38.239* | 34.38 | |||
| 2025-04-30 | BUY | 400 | 5,311.000 | 5,220.000 | 5,229.100 | JPY 2,091,640 | 34.21 |
| 2025-04-25 | BUY | 1,000 | 5,497.000 | 5,263.000 | 5,286.400 | JPY 5,286,400 | 34.11 |
| 2025-04-24 | BUY | 800 | 5,433.000 | 5,345.000 | 5,353.800 | JPY 4,283,040 | 34.08 |
| 2025-04-23 | BUY | 400 | 5,459.000 | 5,378.000 | 5,386.100 | JPY 2,154,440 | 34.03 |
| 2025-04-17 | BUY | 600 | 5,433.000 | 5,308.000 | 5,320.500 | JPY 3,192,300 | 33.86 |
| 2025-04-16 | BUY | 800 | 5,349.000 | 5,291.000 | 5,296.800 | JPY 4,237,440 | 33.82 |
| 2025-04-15 | BUY | 1,700 | 5,376.000 | 5,278.000 | 5,287.800 | JPY 8,989,260 | 33.78 |
| 2025-04-14 | BUY | 700 | 5,368.000 | 5,261.000 | 5,271.700 | JPY 3,690,190 | 33.74 |
| 2025-04-11 | BUY | 1,700 | 5,351.000 | 5,088.000 | 5,114.300 | JPY 8,694,310 | 33.71 |
| 2025-04-10 | BUY | 400 | 5,409.000 | 5,175.000 | 5,198.400 | JPY 2,079,360 | 33.67 |
| 2025-04-09 | BUY | 2,500 | 5,064.000 | 4,938.000 | 4,950.600 | JPY 12,376,500 | 33.66 |
| 2025-04-08 | SELL | -200 | 5,266.000 | 5,046.000 | 5,068.000 | JPY -1,013,600 | 33.64 Loss of -1,006,872 on sale |
| 2025-04-07 | SELL | -500 | 5,148.000 | 4,897.000 | 4,922.100 | JPY -2,461,050 | 33.64 Loss of -2,444,228 on sale |
| 2025-04-04 | BUY | 600 | 5,533.000 | 5,301.000 | 5,324.200 | JPY 3,194,520 | 33.61 |
| 2025-03-31 | BUY | 2,800 | 37.401* | 33.47 | |||
| 2025-03-27 | BUY | 600 | 40.254* | 33.30 | |||
| 2025-03-26 | BUY | 2,000 | 40.370* | 33.21 | |||
| 2025-03-24 | BUY | 500 | 40.081* | 33.02 | |||
| 2025-03-19 | BUY | 900 | 37.118* | 32.85 | |||
| 2025-03-17 | BUY | 1,700 | 37.734* | 32.71 | |||
| 2025-03-11 | BUY | 1,200 | 35.792* | 32.48 | |||
| 2025-03-07 | BUY | 300 | 35.935* | 32.37 | |||
| 2025-03-05 | BUY | 1,200 | 35.451* | 32.32 | |||
| 2025-03-04 | BUY | 800 | 35.247* | 32.27 | |||
| 2025-02-26 | BUY | 400 | 5,319.000 | 5,130.000 | 5,148.900 | JPY 2,059,560 | 32.09 |
| 2025-02-25 | BUY | 1,400 | 5,125.000 | 5,011.000 | 5,022.400 | JPY 7,031,360 | 32.04 |
| 2025-02-18 | BUY | 2,800 | 5,172.000 | 5,093.000 | 5,100.900 | JPY 14,282,520 | 31.89 |
| 2025-02-14 | BUY | 600 | 5,327.000 | 5,187.000 | 5,201.000 | JPY 3,120,600 | 31.80 |
| 2025-02-13 | BUY | 1,000 | 5,292.000 | 5,126.000 | 5,142.600 | JPY 5,142,600 | 31.74 |
| 2025-02-12 | BUY | 800 | 5,220.000 | 5,121.000 | 5,130.900 | JPY 4,104,720 | 31.71 |
| 2025-02-10 | BUY | 300 | 5,285.000 | 5,190.000 | 5,199.500 | JPY 1,559,850 | 31.60 |
| 2025-02-10 | BUY | 300 | 5,285.000 | 5,190.000 | 5,199.500 | JPY 1,559,850 | 31.60 |
| 2025-02-06 | BUY | 300 | 5,457.000 | 5,368.000 | 5,376.900 | JPY 1,613,070 | 31.43 |
| 2025-02-05 | BUY | 600 | 5,445.000 | 5,337.000 | 5,347.800 | JPY 3,208,680 | 31.34 |
| 2025-02-04 | BUY | 700 | 5,443.000 | 5,365.000 | 5,372.800 | JPY 3,760,960 | 31.25 |
| 2025-01-31 | BUY | 300 | 5,513.000 | 5,296.000 | 5,317.700 | JPY 1,595,310 | 31.07 |
| 2024-12-06 | BUY | 1,100 | 4,749.000 | 4,679.000 | 4,686.000 | JPY 5,154,600 | 30.51 |
| 2024-12-05 | BUY | 1,900 | 4,827.000 | 4,721.000 | 4,731.600 | JPY 8,990,040 | 30.48 |
| 2024-12-04 | BUY | 800 | 4,756.000 | 4,683.000 | 4,690.300 | JPY 3,752,240 | 30.45 |
| 2024-12-03 | BUY | 1,600 | 4,782.000 | 4,657.000 | 4,669.500 | JPY 7,471,200 | 30.39 |
| 2024-12-02 | BUY | 2,000 | 4,680.000 | 4,572.000 | 4,582.800 | JPY 9,165,600 | 30.36 |
| 2024-11-29 | BUY | 1,800 | 4,655.000 | 4,562.000 | 4,571.300 | JPY 8,228,340 | 30.34 |
| 2024-11-27 | BUY | 800 | 4,584.000 | 4,447.000 | 4,460.700 | JPY 3,568,560 | 30.36 |
| 2024-11-26 | BUY | 2,300 | 4,555.000 | 4,458.000 | 4,467.700 | JPY 10,275,710 | 30.41 |
| 2024-11-25 | BUY | 200 | 4,635.000 | 4,479.000 | 4,494.600 | JPY 898,920 | 30.47 |
| 2024-11-21 | BUY | 800 | 4,649.000 | 4,522.000 | 4,534.700 | JPY 3,627,760 | 30.58 |
| 2024-11-20 | BUY | 1,300 | 4,731.000 | 4,617.000 | 4,628.400 | JPY 6,016,920 | 30.61 |
| 2024-11-19 | BUY | 900 | 4,648.000 | 4,584.000 | 4,590.400 | JPY 4,131,360 | 30.64 |
| 2024-11-18 | BUY | 3,200 | 4,630.000 | 4,535.000 | 4,544.500 | JPY 14,542,400 | 30.71 |
| 2024-11-11 | BUY | 1,300 | 4,893.000 | 4,770.000 | 4,782.300 | JPY 6,216,990 | 30.58 |
| 2024-11-08 | BUY | 900 | 4,953.000 | 4,801.000 | 4,816.200 | JPY 4,334,580 | 30.49 |
| 2024-11-07 | BUY | 1,000 | 4,858.000 | 4,764.000 | 4,773.400 | JPY 4,773,400 | 30.41 |
| 2024-11-06 | BUY | 500 | 4,876.000 | 4,748.000 | 4,760.800 | JPY 2,380,400 | 30.34 |
| 2024-11-05 | BUY | 1,600 | 4,705.000 | 4,600.000 | 4,610.500 | JPY 7,376,800 | 30.30 |
| 2024-11-01 | BUY | 1,500 | 4,622.000 | 4,528.000 | 4,537.400 | JPY 6,806,100 | 30.32 |
| 2024-10-31 | BUY | 800 | 4,627.000 | 4,541.000 | 4,549.600 | JPY 3,639,680 | 30.34 |
| 2024-10-30 | BUY | 500 | 4,663.000 | 4,585.000 | 4,592.800 | JPY 2,296,400 | 30.36 |
| 2024-10-29 | BUY | 800 | 4,643.000 | 4,575.000 | 4,581.800 | JPY 3,665,440 | 30.44 |
| 2024-10-28 | BUY | 800 | 4,658.000 | 4,571.000 | 4,579.700 | JPY 3,663,760 | 30.52 |
| 2024-10-21 | BUY | 800 | 4,757.000 | 4,687.000 | 4,694.000 | JPY 3,755,200 | 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.