| 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 | Mitsui O.S.K. Lines, Ltd. |
| Ticker | 9104.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9104.T holdings
| Date | Number of 9104.T Shares Held | Base Market Value of 9104.T Shares | Local Market Value of 9104.T Shares | Change in 9104.T Shares Held | Change in 9104.T Base Value | Current Price per 9104.T Share Held | Previous Price per 9104.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 584,600 | JPY 18,493,724 | JPY 18,493,724 | 0 | JPY -580,185 | JPY 31.6348 | JPY 32.6273 |
| 2025-05-07 (Wednesday) | 584,600 | JPY 19,073,909 | JPY 19,073,909 | 600 | JPY 270,941 | JPY 32.6273 | JPY 32.1969 |
| 2025-05-06 (Tuesday) | 584,000 | JPY 18,802,968 | JPY 18,802,968 | 0 | JPY 121,630 | JPY 32.1969 | JPY 31.9886 |
| 2025-05-05 (Monday) | 584,000 | JPY 18,681,338 | JPY 18,681,338 | 0 | JPY 29,838 | JPY 31.9886 | JPY 31.9375 |
| 2025-05-02 (Friday) | 584,000 | JPY 18,651,500 | JPY 18,651,500 | 0 | JPY 320,400 | JPY 31.9375 | JPY 31.3889 |
| 2025-05-01 (Thursday) | 584,000 | JPY 18,331,100 | JPY 18,331,100 | 0 | JPY -1,071,424 | JPY 31.3889 | JPY 33.2235 |
| 2025-04-30 (Wednesday) | 584,000 | JPY 19,402,524 | JPY 19,402,524 | 400 | JPY -2,208,343 | JPY 33.2235 | JPY 37.0303 |
| 2025-04-29 (Tuesday) | 583,600 | JPY 21,610,867 | JPY 21,610,867 | 0 | JPY 73,370 | JPY 37.0303 | JPY 36.9046 |
| 2025-04-28 (Monday) | 583,600 | JPY 21,537,497 | JPY 21,537,497 | 0 | JPY 479,661 | JPY 36.9046 | JPY 36.0827 |
| 2025-04-25 (Friday) | 583,600 | JPY 21,057,836 | JPY 21,057,836 | 1,000 | JPY 253,030 | JPY 36.0827 | JPY 35.7103 |
| 2025-04-24 (Thursday) | 582,600 | JPY 20,804,806 | JPY 20,804,806 | 800 | JPY 391,630 | JPY 35.7103 | JPY 35.0862 |
| 2025-04-23 (Wednesday) | 581,800 | JPY 20,413,176 | JPY 20,413,176 | 400 | JPY 135,960 | JPY 35.0862 | JPY 34.8765 |
| 2025-04-22 (Tuesday) | 581,400 | JPY 20,277,216 | JPY 20,277,216 | 0 | JPY 24,466 | JPY 34.8765 | JPY 34.8344 |
| 2025-04-21 (Monday) | 581,400 | JPY 20,252,750 | JPY 20,252,750 | 0 | JPY -138,357 | JPY 34.8344 | JPY 35.0724 |
| 2025-04-18 (Friday) | 581,400 | JPY 20,391,107 | JPY 20,391,107 | 0 | JPY 555,973 | JPY 35.0724 | JPY 34.1162 |
| 2025-04-17 (Thursday) | 581,400 | JPY 19,835,134 | JPY 19,835,134 | 600 | JPY 361,695 | JPY 34.1162 | JPY 33.5286 |
| 2025-04-16 (Wednesday) | 580,800 | JPY 19,473,439 | JPY 19,473,439 | 800 | JPY -673,972 | JPY 33.5286 | JPY 34.7369 |
| 2025-04-15 (Tuesday) | 580,000 | JPY 20,147,411 | JPY 20,147,411 | 1,700 | JPY 95,803 | JPY 34.7369 | JPY 34.6734 |
| 2025-04-14 (Monday) | 578,300 | JPY 20,051,608 | JPY 20,051,608 | 700 | JPY -90,774 | JPY 34.6734 | JPY 34.8725 |
| 2025-04-11 (Friday) | 577,600 | JPY 20,142,382 | JPY 20,142,382 | 1,700 | JPY 267,421 | JPY 34.8725 | JPY 34.5111 |
| 2025-04-10 (Thursday) | 575,900 | JPY 19,874,961 | JPY 19,874,961 | 400 | JPY 1,317,754 | JPY 34.5111 | JPY 32.2454 |
| 2025-04-09 (Wednesday) | 575,500 | JPY 18,557,207 | JPY 18,557,207 | 2,500 | JPY -306,879 | JPY 32.2454 | JPY 32.9216 |
| 2025-04-08 (Tuesday) | 573,000 | JPY 18,864,086 | JPY 18,864,086 | -200 | JPY 1,280,049 | JPY 32.9216 | JPY 30.677 |
| 2025-04-07 (Monday) | 573,200 | JPY 17,584,037 | JPY 17,584,037 | -500 | JPY -1,436,801 | JPY 30.677 | JPY 33.1547 |
| 2025-04-04 (Friday) | 573,700 | JPY 19,020,838 | JPY 19,020,838 | 600 | JPY -894,602 | JPY 33.1547 | JPY 34.7504 |
| 2025-04-02 (Wednesday) | 573,100 | JPY 19,915,440 | JPY 19,915,440 | 0 | JPY -122,807 | JPY 34.7504 | JPY 34.9647 |
| 2025-04-01 (Tuesday) | 573,100 | JPY 20,038,247 | JPY 20,038,247 | 0 | JPY 155,655 | JPY 34.9647 | JPY 34.6931 |
| 2025-03-31 (Monday) | 573,100 | JPY 19,882,592 | JPY 19,882,592 | 2,800 | JPY -155,232 | JPY 34.6931 | JPY 35.1356 |
| 2025-03-28 (Friday) | 570,300 | JPY 20,037,824 | JPY 20,037,824 | 0 | JPY -751,177 | JPY 35.1356 | JPY 36.4527 |
| 2025-03-27 (Thursday) | 570,300 | JPY 20,789,001 | JPY 20,789,001 | 600 | JPY -198,255 | JPY 36.4527 | JPY 36.8391 |
| 2025-03-26 (Wednesday) | 569,700 | JPY 20,987,256 | JPY 20,987,256 | 2,000 | JPY 169,947 | JPY 36.8391 | JPY 36.6696 |
| 2025-03-25 (Tuesday) | 567,700 | JPY 20,817,309 | JPY 20,817,309 | 0 | JPY 149,707 | JPY 36.6696 | JPY 36.4059 |
| 2025-03-24 (Monday) | 567,700 | JPY 20,667,602 | JPY 20,667,602 | 500 | JPY -205,998 | JPY 36.4059 | JPY 36.8011 |
| 2025-03-21 (Friday) | 567,200 | JPY 20,873,600 | JPY 20,873,600 | 0 | JPY -120,401 | JPY 36.8011 | JPY 37.0134 |
| 2025-03-20 (Thursday) | 567,200 | JPY 20,994,001 | JPY 20,994,001 | 0 | JPY 163,715 | JPY 37.0134 | JPY 36.7248 |
| 2025-03-19 (Wednesday) | 567,200 | JPY 20,830,286 | JPY 20,830,286 | 900 | JPY -20,737 | JPY 36.7248 | JPY 36.8197 |
| 2025-03-18 (Tuesday) | 566,300 | JPY 20,851,023 | JPY 20,851,023 | 0 | JPY -26,203 | JPY 36.8197 | JPY 36.866 |
| 2025-03-17 (Monday) | 566,300 | JPY 20,877,226 | JPY 20,877,226 | 1,700 | JPY 10,045 | JPY 36.866 | JPY 36.9592 |
| 2025-03-14 (Friday) | 564,600 | JPY 20,867,181 | JPY 20,867,181 | 0 | JPY -236,753 | JPY 36.9592 | JPY 37.3786 |
| 2025-03-13 (Thursday) | 564,600 | JPY 21,103,934 | JPY 21,103,934 | 0 | JPY 395,145 | JPY 37.3786 | JPY 36.6787 |
| 2025-03-12 (Wednesday) | 564,600 | JPY 20,708,789 | JPY 20,708,789 | 0 | JPY -437,393 | JPY 36.6787 | JPY 37.4534 |
| 2025-03-11 (Tuesday) | 564,600 | JPY 21,146,182 | JPY 21,146,182 | 1,200 | JPY -152,409 | JPY 37.4534 | JPY 37.8037 |
| 2025-03-10 (Monday) | 563,400 | JPY 21,298,591 | JPY 21,298,591 | 0 | JPY -85,321 | JPY 37.8037 | JPY 37.9551 |
| 2025-03-07 (Friday) | 563,400 | JPY 21,383,912 | JPY 21,383,912 | 300 | JPY 135,783 | JPY 37.9551 | JPY 37.7342 |
| 2025-03-05 (Wednesday) | 563,100 | JPY 21,248,129 | JPY 21,248,129 | 1,200 | JPY 52,575 | JPY 37.7342 | JPY 37.7212 |
| 2025-03-04 (Tuesday) | 561,900 | JPY 21,195,554 | JPY 21,195,554 | 800 | JPY 283,371 | JPY 37.7212 | JPY 37.27 |
| 2025-03-03 (Monday) | 561,100 | JPY 20,912,183 | JPY 20,912,183 | 0 | JPY 277,018 | JPY 37.27 | JPY 36.7763 |
| 2025-02-28 (Friday) | 561,100 | JPY 20,635,165 | JPY 20,635,165 | 0 | JPY -317,457 | JPY 36.7763 | JPY 37.342 |
| 2025-02-27 (Thursday) | 561,100 | JPY 20,952,622 | JPY 20,952,622 | 0 | JPY 175,728 | JPY 37.342 | JPY 37.0289 |
| 2025-02-26 (Wednesday) | 561,100 | JPY 20,776,894 | JPY 20,776,894 | 400 | JPY 84,193 | JPY 37.0289 | JPY 36.9051 |
| 2025-02-25 (Tuesday) | 560,700 | JPY 20,692,701 | JPY 20,692,701 | 1,400 | JPY 366,098 | JPY 36.9051 | JPY 36.3429 |
| 2025-02-24 (Monday) | 559,300 | JPY 20,326,603 | JPY 20,326,603 | 0 | JPY 35,337 | JPY 36.3429 | JPY 36.2798 |
| 2025-02-21 (Friday) | 559,300 | JPY 20,291,266 | JPY 20,291,266 | 0 | JPY -302,019 | JPY 36.2798 | JPY 36.8197 |
| 2025-02-20 (Thursday) | 559,300 | JPY 20,593,285 | JPY 20,593,285 | 0 | JPY 127,486 | JPY 36.8197 | JPY 36.5918 |
| 2025-02-19 (Wednesday) | 559,300 | JPY 20,465,799 | JPY 20,465,799 | 0 | JPY 135,328 | JPY 36.5918 | JPY 36.3498 |
| 2025-02-18 (Tuesday) | 559,300 | JPY 20,330,471 | JPY 20,330,471 | 2,800 | JPY 72,717 | JPY 36.3498 | JPY 36.4021 |
| 2025-02-17 (Monday) | 556,500 | JPY 20,257,754 | JPY 20,257,754 | 0 | JPY 55,303 | JPY 36.4021 | JPY 36.3027 |
| 2025-02-14 (Friday) | 556,500 | JPY 20,202,451 | JPY 20,202,451 | 600 | JPY 127,831 | JPY 36.3027 | JPY 36.1119 |
| 2025-02-13 (Thursday) | 555,900 | JPY 20,074,620 | JPY 20,074,620 | 1,000 | JPY 267,156 | JPY 36.1119 | JPY 35.6956 |
| 2025-02-12 (Wednesday) | 554,900 | JPY 19,807,464 | JPY 19,807,464 | 800 | JPY 127,041 | JPY 35.6956 | JPY 35.5178 |
| 2025-02-11 (Tuesday) | 554,100 | JPY 19,680,423 | JPY 19,680,423 | 0 | JPY -116,825 | JPY 35.5178 | JPY 35.7287 |
| 2025-02-10 (Monday) | 554,100 | JPY 19,797,248 | JPY 19,797,248 | 300 | JPY 269,657 | JPY 35.7287 | JPY 35.2611 |
| 2025-02-07 (Friday) | 553,800 | JPY 19,527,591 | JPY 19,527,591 | 0 | JPY 233,395 | JPY 35.2611 | JPY 34.8396 |
| 2025-02-06 (Thursday) | 553,800 | JPY 19,294,196 | JPY 19,294,196 | 300 | JPY -150,791 | JPY 34.8396 | JPY 35.131 |
| 2025-02-05 (Wednesday) | 553,500 | JPY 19,444,987 | JPY 19,444,987 | 600 | JPY 578,206 | JPY 35.131 | JPY 34.1233 |
| 2025-02-04 (Tuesday) | 552,900 | JPY 18,866,781 | JPY 18,866,781 | 700 | JPY 62,335 | JPY 34.1233 | JPY 34.0537 |
| 2025-02-03 (Monday) | 552,200 | JPY 18,804,446 | JPY 18,804,446 | 0 | JPY -52,729 | JPY 34.0537 | JPY 34.1492 |
| 2025-01-31 (Friday) | 552,200 | JPY 18,857,175 | JPY 18,857,175 | 300 | JPY 373,977 | JPY 34.1492 | JPY 33.4901 |
| 2025-01-30 (Thursday) | 551,900 | JPY 18,483,198 | JPY 18,483,198 | 0 | JPY 257,431 | JPY 33.4901 | JPY 33.0237 |
| 2025-01-29 (Wednesday) | 551,900 | JPY 18,225,767 | JPY 18,225,767 | 0 | JPY 66,545 | JPY 33.0237 | JPY 32.9031 |
| 2025-01-28 (Tuesday) | 551,900 | JPY 18,159,222 | JPY 18,159,222 | 0 | JPY -186,791 | JPY 32.9031 | JPY 33.2416 |
| 2025-01-27 (Monday) | 551,900 | JPY 18,346,013 | JPY 18,346,013 | 0 | JPY 238,206 | JPY 33.2416 | JPY 32.8099 |
| 2025-01-24 (Friday) | 551,900 | JPY 18,107,807 | JPY 18,107,807 | 0 | JPY 288,963 | JPY 32.8099 | JPY 32.2864 |
| 2025-01-23 (Thursday) | 551,900 | JPY 17,818,844 | JPY 17,818,844 | 0 | JPY 166,089 | JPY 32.2864 | JPY 31.9854 |
| 2025-01-22 (Wednesday) | 551,900 | JPY 17,652,755 | JPY 17,652,755 | 0 | JPY -404,516 | JPY 31.9854 | JPY 32.7184 |
| 2025-01-21 (Tuesday) | 551,900 | JPY 18,057,271 | JPY 18,057,271 | ||||
| 2025-01-20 (Monday) | 551,900 | JPY 17,884,417 | JPY 17,884,417 | ||||
| 2025-01-17 (Friday) | 551,900 | JPY 17,862,294 | JPY 17,862,294 | ||||
| 2025-01-16 (Thursday) | 550,900 | JPY 18,142,999 | JPY 18,142,999 | ||||
| 2025-01-15 (Wednesday) | 550,900 | JPY 18,647,039 | JPY 18,647,039 | ||||
| 2025-01-14 (Tuesday) | 550,000 | JPY 18,326,949 | JPY 18,326,949 | ||||
| 2025-01-13 (Monday) | 547,500 | JPY 18,452,166 | JPY 18,452,166 | ||||
| 2025-01-10 (Friday) | 547,500 | JPY 18,445,726 | JPY 18,445,726 | ||||
| 2025-01-09 (Thursday) | 545,600 | JPY 18,722,567 | JPY 18,722,567 | ||||
| 2025-01-09 (Thursday) | 545,600 | JPY 18,722,567 | JPY 18,722,567 | ||||
| 2025-01-09 (Thursday) | 545,600 | JPY 18,722,567 | JPY 18,722,567 | ||||
| 2025-01-08 (Wednesday) | 545,600 | JPY 19,548,198 | JPY 19,548,198 | ||||
| 2025-01-08 (Wednesday) | 545,600 | JPY 19,548,198 | JPY 19,548,198 | ||||
| 2025-01-08 (Wednesday) | 545,600 | JPY 19,548,198 | JPY 19,548,198 | ||||
| 2025-01-02 (Thursday) | 541,700 | JPY 18,985,610 | JPY 18,985,610 | ||||
| 2024-12-31 (Tuesday) | 541,700 | JPY 18,985,006 | JPY 18,985,006 | ||||
| 2024-12-30 (Monday) | 541,700 | JPY 18,980,176 | JPY 18,980,176 | ||||
| 2024-12-27 (Friday) | 541,100 | JPY 18,562,696 | JPY 18,562,696 | ||||
| 2024-12-26 (Thursday) | 540,300 | JPY 18,444,683 | JPY 18,444,683 | ||||
| 2024-12-24 (Tuesday) | 540,300 | JPY 18,251,522 | JPY 18,251,522 | ||||
| 2024-12-23 (Monday) | 540,300 | JPY 17,906,850 | JPY 17,906,850 | ||||
| 2024-12-20 (Friday) | 540,300 | JPY 18,020,357 | JPY 18,020,357 | ||||
| 2024-12-19 (Thursday) | 539,700 | JPY 18,070,427 | JPY 18,070,427 | ||||
| 2024-12-18 (Wednesday) | 539,700 | JPY 18,326,327 | JPY 18,326,327 | ||||
| 2024-12-17 (Tuesday) | 539,300 | JPY 18,337,851 | JPY 18,337,851 | ||||
| 2024-12-16 (Monday) | 537,800 | JPY 18,267,800 | JPY 18,267,800 | ||||
| 2024-12-13 (Friday) | 537,600 | JPY 18,420,806 | JPY 18,420,806 | ||||
| 2024-12-11 (Wednesday) | 533,800 | JPY 18,116,573 | JPY 18,116,573 | ||||
| 2024-12-10 (Tuesday) | 531,200 | JPY 18,045,960 | JPY 18,045,960 | ||||
| 2024-12-09 (Monday) | 529,100 | JPY 17,979,415 | JPY 17,979,415 | ||||
| 2024-10-24 (Thursday) | 499,100 | JPY 16,512,913 | JPY 16,512,913 | 0 | JPY -4,722 | JPY 33.0854 | JPY 33.0948 |
| 2024-10-23 (Wednesday) | 499,100 | JPY 16,517,635 | JPY 16,517,635 | 0 | JPY -403,866 | JPY 33.0948 | JPY 33.904 |
| 2024-10-22 (Tuesday) | 499,100 | JPY 16,921,501 | JPY 16,921,501 | 0 | JPY 129,258 | JPY 33.904 | JPY 33.645 |
| 2024-10-21 (Monday) | 499,100 | JPY 16,792,243 | JPY 16,792,243 | 800 | JPY 158,372 | JPY 33.645 | JPY 33.3812 |
| 2024-10-18 (Friday) | 498,300 | JPY 16,633,871 | JPY 16,633,871 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 32.627* | 34.92 | |||
| 2025-04-30 | BUY | 400 | 5,361.000 | 4,422.000 | 4,515.900 | JPY 1,806,360 | 35.06 |
| 2025-04-25 | BUY | 1,000 | 5,199.000 | 5,126.000 | 5,133.300 | JPY 5,133,300 | 35.01 |
| 2025-04-24 | BUY | 800 | 5,131.000 | 5,050.000 | 5,058.100 | JPY 4,046,480 | 35.00 |
| 2025-04-23 | BUY | 400 | 5,011.000 | 4,960.000 | 4,965.100 | JPY 1,986,040 | 35.00 |
| 2025-04-17 | BUY | 600 | 4,876.000 | 4,775.000 | 4,785.100 | JPY 2,871,060 | 35.01 |
| 2025-04-16 | BUY | 800 | 4,950.000 | 4,772.000 | 4,789.800 | JPY 3,831,840 | 35.03 |
| 2025-04-15 | BUY | 1,700 | 5,057.000 | 4,958.000 | 4,967.900 | JPY 8,445,430 | 35.03 |
| 2025-04-14 | BUY | 700 | 5,058.000 | 4,966.000 | 4,975.200 | JPY 3,482,640 | 35.04 |
| 2025-04-11 | BUY | 1,700 | 5,030.000 | 4,820.000 | 4,841.000 | JPY 8,229,700 | 35.04 |
| 2025-04-10 | BUY | 400 | 5,097.000 | 4,903.000 | 4,922.400 | JPY 1,968,960 | 35.04 |
| 2025-04-09 | BUY | 2,500 | 4,790.000 | 4,580.000 | 4,601.000 | JPY 11,502,500 | 35.08 |
| 2025-04-08 | SELL | -200 | 4,875.000 | 4,700.000 | 4,717.500 | JPY -943,500 | 35.10 Loss of -936,479 on sale |
| 2025-04-07 | SELL | -500 | 4,700.000 | 4,336.000 | 4,372.400 | JPY -2,186,200 | 35.16 Loss of -2,168,622 on sale |
| 2025-04-04 | BUY | 600 | 4,861.000 | 4,642.000 | 4,663.900 | JPY 2,798,340 | 35.18 |
| 2025-03-31 | BUY | 2,800 | 34.693* | 35.19 | |||
| 2025-03-27 | BUY | 600 | 36.453* | 35.18 | |||
| 2025-03-26 | BUY | 2,000 | 36.839* | 35.16 | |||
| 2025-03-24 | BUY | 500 | 36.406* | 35.12 | |||
| 2025-03-19 | BUY | 900 | 36.725* | 35.05 | |||
| 2025-03-17 | BUY | 1,700 | 36.866* | 34.99 | |||
| 2025-03-11 | BUY | 1,200 | 37.453* | 34.86 | |||
| 2025-03-07 | BUY | 300 | 37.955* | 34.77 | |||
| 2025-03-05 | BUY | 1,200 | 37.734* | 34.72 | |||
| 2025-03-04 | BUY | 800 | 37.721* | 34.67 | |||
| 2025-02-26 | BUY | 400 | 5,536.000 | 5,458.000 | 5,465.800 | JPY 2,186,320 | 34.50 |
| 2025-02-25 | BUY | 1,400 | 5,580.000 | 5,398.000 | 5,416.200 | JPY 7,582,680 | 34.46 |
| 2025-02-18 | BUY | 2,800 | 5,534.000 | 5,460.000 | 5,467.400 | JPY 15,308,720 | 34.26 |
| 2025-02-14 | BUY | 600 | 5,580.000 | 5,494.000 | 5,502.600 | JPY 3,301,560 | 34.17 |
| 2025-02-13 | BUY | 1,000 | 5,530.000 | 5,421.000 | 5,431.900 | JPY 5,431,900 | 34.13 |
| 2025-02-12 | BUY | 800 | 5,635.000 | 5,490.000 | 5,504.500 | JPY 4,403,600 | 34.10 |
| 2025-02-10 | BUY | 300 | 5,449.000 | 5,381.000 | 5,387.800 | JPY 1,616,340 | 34.03 |
| 2025-02-10 | BUY | 300 | 5,449.000 | 5,381.000 | 5,387.800 | JPY 1,616,340 | 34.03 |
| 2025-02-06 | BUY | 300 | 5,390.000 | 5,240.000 | 5,255.000 | JPY 1,576,500 | 33.99 |
| 2025-02-05 | BUY | 600 | 5,387.000 | 5,270.000 | 5,281.700 | JPY 3,169,020 | 33.96 |
| 2025-02-04 | BUY | 700 | 5,354.000 | 5,263.000 | 5,272.100 | JPY 3,690,470 | 33.95 |
| 2025-01-31 | BUY | 300 | 5,341.000 | 5,156.000 | 5,174.500 | JPY 1,552,350 | 33.95 |
| 2024-12-06 | BUY | 1,100 | 5,149.000 | 5,083.000 | 5,089.600 | JPY 5,598,560 | 34.20 |
| 2024-12-05 | BUY | 1,900 | 5,226.000 | 5,102.000 | 5,114.400 | JPY 9,717,360 | 34.21 |
| 2024-12-04 | BUY | 800 | 5,301.000 | 5,178.000 | 5,190.300 | JPY 4,152,240 | 34.19 |
| 2024-12-03 | BUY | 1,600 | 5,370.000 | 5,238.000 | 5,251.200 | JPY 8,401,920 | 34.14 |
| 2024-12-02 | BUY | 2,000 | 5,196.000 | 5,130.000 | 5,136.600 | JPY 10,273,200 | 34.14 |
| 2024-11-29 | BUY | 1,800 | 5,225.000 | 5,115.000 | 5,126.000 | JPY 9,226,800 | 34.14 |
| 2024-11-27 | BUY | 800 | 5,290.000 | 5,128.000 | 5,144.200 | JPY 4,115,360 | 34.13 |
| 2024-11-26 | BUY | 2,300 | 5,430.000 | 5,307.000 | 5,319.300 | JPY 12,234,390 | 34.10 |
| 2024-11-25 | BUY | 200 | 5,450.000 | 5,398.000 | 5,403.200 | JPY 1,080,640 | 34.05 |
| 2024-11-21 | BUY | 800 | 5,516.000 | 5,424.000 | 5,433.200 | JPY 4,346,560 | 33.94 |
| 2024-11-20 | BUY | 1,300 | 5,540.000 | 5,429.000 | 5,440.100 | JPY 7,072,130 | 33.87 |
| 2024-11-19 | BUY | 900 | 5,532.000 | 5,451.000 | 5,459.100 | JPY 4,913,190 | 33.76 |
| 2024-11-18 | BUY | 3,200 | 5,559.000 | 5,346.000 | 5,367.300 | JPY 17,175,360 | 33.65 |
| 2024-11-11 | BUY | 1,300 | 5,311.000 | 5,249.000 | 5,255.200 | JPY 6,831,760 | 33.55 |
| 2024-11-08 | BUY | 900 | 5,330.000 | 5,219.000 | 5,230.100 | JPY 4,707,090 | 33.48 |
| 2024-11-07 | BUY | 1,000 | 5,289.000 | 5,127.000 | 5,143.200 | JPY 5,143,200 | 33.40 |
| 2024-11-06 | BUY | 500 | 5,350.000 | 5,082.000 | 5,108.800 | JPY 2,554,400 | 33.40 |
| 2024-11-05 | BUY | 1,600 | 5,293.000 | 5,180.000 | 5,191.300 | JPY 8,306,080 | 33.31 |
| 2024-11-01 | BUY | 1,500 | 5,295.000 | 5,153.000 | 5,167.200 | JPY 7,750,800 | 33.16 |
| 2024-10-31 | BUY | 800 | 5,360.000 | 5,005.000 | 5,040.500 | JPY 4,032,400 | 33.02 |
| 2024-10-30 | BUY | 500 | 5,127.000 | 5,003.000 | 5,015.400 | JPY 2,507,700 | 33.01 |
| 2024-10-29 | BUY | 800 | 5,068.000 | 5,000.000 | 5,006.800 | JPY 4,005,440 | 33.05 |
| 2024-10-28 | BUY | 800 | 5,010.000 | 4,878.000 | 4,891.200 | JPY 3,912,960 | 33.15 |
| 2024-10-21 | BUY | 800 | 5,094.000 | 4,943.000 | 4,958.100 | JPY 3,966,480 | 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.