| 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 | Nippon Telegraph and Telephone Corporation |
| Ticker | 9432.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9432.T holdings
| Date | Number of 9432.T Shares Held | Base Market Value of 9432.T Shares | Local Market Value of 9432.T Shares | Change in 9432.T Shares Held | Change in 9432.T Base Value | Current Price per 9432.T Share Held | Previous Price per 9432.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,548,000 | JPY 44,710,041 | JPY 44,710,041 | 0 | JPY -1,517,064 | JPY 1.02668 | JPY 1.06152 |
| 2025-05-07 (Wednesday) | 43,548,000 | JPY 46,227,105 | JPY 46,227,105 | 42,000 | JPY 205,286 | JPY 1.06152 | JPY 1.05783 |
| 2025-05-06 (Tuesday) | 43,506,000 | JPY 46,021,819 | JPY 46,021,819 | 0 | JPY 297,700 | JPY 1.05783 | JPY 1.05098 |
| 2025-05-05 (Monday) | 43,506,000 | JPY 45,724,119 | JPY 45,724,119 | 0 | JPY 73,031 | JPY 1.05098 | JPY 1.04931 |
| 2025-05-02 (Friday) | 43,506,000 | JPY 45,651,088 | JPY 45,651,088 | 0 | JPY 819,288 | JPY 1.04931 | JPY 1.03047 |
| 2025-05-01 (Thursday) | 43,506,000 | JPY 44,831,800 | JPY 44,831,800 | 0 | JPY -705,537 | JPY 1.03047 | JPY 1.04669 |
| 2025-04-30 (Wednesday) | 43,506,000 | JPY 45,537,337 | JPY 45,537,337 | 28,000 | JPY 34,619 | JPY 1.04669 | JPY 1.04657 |
| 2025-04-29 (Tuesday) | 43,478,000 | JPY 45,502,718 | JPY 45,502,718 | 0 | JPY 154,484 | JPY 1.04657 | JPY 1.04302 |
| 2025-04-28 (Monday) | 43,478,000 | JPY 45,348,234 | JPY 45,348,234 | 0 | JPY 775,546 | JPY 1.04302 | JPY 1.02518 |
| 2025-04-25 (Friday) | 43,478,000 | JPY 44,572,688 | JPY 44,572,688 | 70,000 | JPY 61,818 | JPY 1.02518 | JPY 1.02541 |
| 2025-04-24 (Thursday) | 43,408,000 | JPY 44,510,870 | JPY 44,510,870 | 56,000 | JPY -1,175,609 | JPY 1.02541 | JPY 1.05385 |
| 2025-04-23 (Wednesday) | 43,352,000 | JPY 45,686,479 | JPY 45,686,479 | 28,000 | JPY -462,163 | JPY 1.05385 | JPY 1.0652 |
| 2025-04-22 (Tuesday) | 43,324,000 | JPY 46,148,642 | JPY 46,148,642 | 0 | JPY 486,170 | JPY 1.0652 | JPY 1.05398 |
| 2025-04-21 (Monday) | 43,324,000 | JPY 45,662,472 | JPY 45,662,472 | 0 | JPY -122,911 | JPY 1.05398 | JPY 1.05681 |
| 2025-04-18 (Friday) | 43,324,000 | JPY 45,785,383 | JPY 45,785,383 | 0 | JPY 700,641 | JPY 1.05681 | JPY 1.04064 |
| 2025-04-17 (Thursday) | 43,324,000 | JPY 45,084,742 | JPY 45,084,742 | 42,000 | JPY 224,903 | JPY 1.04064 | JPY 1.03645 |
| 2025-04-16 (Wednesday) | 43,282,000 | JPY 44,859,839 | JPY 44,859,839 | 56,000 | JPY 582,944 | JPY 1.03645 | JPY 1.02431 |
| 2025-04-15 (Tuesday) | 43,226,000 | JPY 44,276,895 | JPY 44,276,895 | 119,000 | JPY 20,616 | JPY 1.02431 | JPY 1.02666 |
| 2025-04-14 (Monday) | 43,107,000 | JPY 44,256,279 | JPY 44,256,279 | 49,000 | JPY 382,582 | JPY 1.02666 | JPY 1.01894 |
| 2025-04-11 (Friday) | 43,058,000 | JPY 43,873,697 | JPY 43,873,697 | 119,000 | JPY 287,435 | JPY 1.01894 | JPY 1.01507 |
| 2025-04-10 (Thursday) | 42,939,000 | JPY 43,586,262 | JPY 43,586,262 | 28,000 | JPY 1,317,008 | JPY 1.01507 | JPY 0.985045 |
| 2025-04-09 (Wednesday) | 42,911,000 | JPY 42,269,254 | JPY 42,269,254 | 175,600 | JPY 592,451 | JPY 0.985045 | JPY 0.975229 |
| 2025-04-08 (Tuesday) | 42,735,400 | JPY 41,676,803 | JPY 41,676,803 | -11,000 | JPY 1,441,830 | JPY 0.975229 | JPY 0.941248 |
| 2025-04-07 (Monday) | 42,746,400 | JPY 40,234,973 | JPY 40,234,973 | -35,000 | JPY -2,126,050 | JPY 0.941248 | JPY 0.990174 |
| 2025-04-04 (Friday) | 42,781,400 | JPY 42,361,023 | JPY 42,361,023 | 42,000 | JPY 1,626,928 | JPY 0.990174 | JPY 0.953081 |
| 2025-04-02 (Wednesday) | 42,739,400 | JPY 40,734,095 | JPY 40,734,095 | 0 | JPY -640,931 | JPY 0.953081 | JPY 0.968077 |
| 2025-04-01 (Tuesday) | 42,739,400 | JPY 41,375,026 | JPY 41,375,026 | 0 | JPY 18,926 | JPY 0.968077 | JPY 0.967634 |
| 2025-03-31 (Monday) | 42,739,400 | JPY 41,356,100 | JPY 41,356,100 | 196,000 | JPY -146,894 | JPY 0.967634 | JPY 0.975545 |
| 2025-03-28 (Friday) | 42,543,400 | JPY 41,502,994 | JPY 41,502,994 | 0 | JPY -761,461 | JPY 0.975545 | JPY 0.993443 |
| 2025-03-27 (Thursday) | 42,543,400 | JPY 42,264,455 | JPY 42,264,455 | 42,000 | JPY 286,370 | JPY 0.993443 | JPY 0.987687 |
| 2025-03-26 (Wednesday) | 42,501,400 | JPY 41,978,085 | JPY 41,978,085 | 140,000 | JPY 258,739 | JPY 0.987687 | JPY 0.984843 |
| 2025-03-25 (Tuesday) | 42,361,400 | JPY 41,719,346 | JPY 41,719,346 | 0 | JPY 241,734 | JPY 0.984843 | JPY 0.979137 |
| 2025-03-24 (Monday) | 42,361,400 | JPY 41,477,612 | JPY 41,477,612 | 35,000 | JPY -851,629 | JPY 0.979137 | JPY 1.00007 |
| 2025-03-21 (Friday) | 42,326,400 | JPY 42,329,241 | JPY 42,329,241 | 0 | JPY -319,871 | JPY 1.00007 | JPY 1.00762 |
| 2025-03-20 (Thursday) | 42,326,400 | JPY 42,649,112 | JPY 42,649,112 | 0 | JPY 332,586 | JPY 1.00762 | JPY 0.999767 |
| 2025-03-19 (Wednesday) | 42,326,400 | JPY 42,316,526 | JPY 42,316,526 | 63,000 | JPY 77,158 | JPY 0.999767 | JPY 0.999431 |
| 2025-03-18 (Tuesday) | 42,263,400 | JPY 42,239,368 | JPY 42,239,368 | 0 | JPY 193,593 | JPY 0.999431 | JPY 0.994851 |
| 2025-03-17 (Monday) | 42,263,400 | JPY 42,045,775 | JPY 42,045,775 | 117,300 | JPY 130,959 | JPY 0.994851 | JPY 0.994512 |
| 2025-03-14 (Friday) | 42,146,100 | JPY 41,914,816 | JPY 41,914,816 | 0 | JPY -429,595 | JPY 0.994512 | JPY 1.00471 |
| 2025-03-13 (Thursday) | 42,146,100 | JPY 42,344,411 | JPY 42,344,411 | 0 | JPY 373,073 | JPY 1.00471 | JPY 0.995853 |
| 2025-03-12 (Wednesday) | 42,146,100 | JPY 41,971,338 | JPY 41,971,338 | 0 | JPY -206,195 | JPY 0.995853 | JPY 1.00075 |
| 2025-03-11 (Tuesday) | 42,146,100 | JPY 42,177,533 | JPY 42,177,533 | 82,800 | JPY 44,201 | JPY 1.00075 | JPY 1.00166 |
| 2025-03-10 (Monday) | 42,063,300 | JPY 42,133,332 | JPY 42,133,332 | 0 | JPY 466,452 | JPY 1.00166 | JPY 0.990576 |
| 2025-03-07 (Friday) | 42,063,300 | JPY 41,666,880 | JPY 41,666,880 | 20,700 | JPY 191,775 | JPY 0.990576 | JPY 0.986502 |
| 2025-03-05 (Wednesday) | 42,042,600 | JPY 41,475,105 | JPY 41,475,105 | 82,800 | JPY -138,154 | JPY 0.986502 | JPY 0.991741 |
| 2025-03-04 (Tuesday) | 41,959,800 | JPY 41,613,259 | JPY 41,613,259 | 55,200 | JPY 588,557 | JPY 0.991741 | JPY 0.979002 |
| 2025-03-03 (Monday) | 41,904,600 | JPY 41,024,702 | JPY 41,024,702 | 0 | JPY 592,512 | JPY 0.979002 | JPY 0.964863 |
| 2025-02-28 (Friday) | 41,904,600 | JPY 40,432,190 | JPY 40,432,190 | 0 | JPY -867,446 | JPY 0.964863 | JPY 0.985563 |
| 2025-02-27 (Thursday) | 41,904,600 | JPY 41,299,636 | JPY 41,299,636 | 0 | JPY -14,956 | JPY 0.985563 | JPY 0.98592 |
| 2025-02-26 (Wednesday) | 41,904,600 | JPY 41,314,592 | JPY 41,314,592 | 27,600 | JPY 51,344 | JPY 0.98592 | JPY 0.985344 |
| 2025-02-25 (Tuesday) | 41,877,000 | JPY 41,263,248 | JPY 41,263,248 | 96,600 | JPY 42,532 | JPY 0.985344 | JPY 0.986604 |
| 2025-02-24 (Monday) | 41,780,400 | JPY 41,220,716 | JPY 41,220,716 | 0 | JPY 71,659 | JPY 0.986604 | JPY 0.984889 |
| 2025-02-21 (Friday) | 41,780,400 | JPY 41,149,057 | JPY 41,149,057 | 0 | JPY 342,699 | JPY 0.984889 | JPY 0.976687 |
| 2025-02-20 (Thursday) | 41,780,400 | JPY 40,806,358 | JPY 40,806,358 | 0 | JPY 240,184 | JPY 0.976687 | JPY 0.970938 |
| 2025-02-19 (Wednesday) | 41,780,400 | JPY 40,566,174 | JPY 40,566,174 | 0 | JPY -480,077 | JPY 0.970938 | JPY 0.982428 |
| 2025-02-18 (Tuesday) | 41,780,400 | JPY 41,046,251 | JPY 41,046,251 | 193,200 | JPY 493,476 | JPY 0.982428 | JPY 0.975126 |
| 2025-02-17 (Monday) | 41,587,200 | JPY 40,552,775 | JPY 40,552,775 | 0 | JPY 404,517 | JPY 0.975126 | JPY 0.965399 |
| 2025-02-14 (Friday) | 41,587,200 | JPY 40,148,258 | JPY 40,148,258 | 41,400 | JPY 185,504 | JPY 0.965399 | JPY 0.961896 |
| 2025-02-13 (Thursday) | 41,545,800 | JPY 39,962,754 | JPY 39,962,754 | 69,000 | JPY 968,734 | JPY 0.961896 | JPY 0.94014 |
| 2025-02-12 (Wednesday) | 41,476,800 | JPY 38,994,020 | JPY 38,994,020 | 55,200 | JPY -413,738 | JPY 0.94014 | JPY 0.951382 |
| 2025-02-11 (Tuesday) | 41,421,600 | JPY 39,407,758 | JPY 39,407,758 | 0 | JPY -233,928 | JPY 0.951382 | JPY 0.957029 |
| 2025-02-10 (Monday) | 41,421,600 | JPY 39,641,686 | JPY 39,641,686 | 20,700 | JPY -532,652 | JPY 0.957029 | JPY 0.970374 |
| 2025-02-07 (Friday) | 41,400,900 | JPY 40,174,338 | JPY 40,174,338 | 0 | JPY -763,959 | JPY 0.970374 | JPY 0.988826 |
| 2025-02-06 (Thursday) | 41,400,900 | JPY 40,938,297 | JPY 40,938,297 | 20,700 | JPY -375,268 | JPY 0.988826 | JPY 0.99839 |
| 2025-02-05 (Wednesday) | 41,380,200 | JPY 41,313,565 | JPY 41,313,565 | 41,400 | JPY 842,199 | JPY 0.99839 | JPY 0.979016 |
| 2025-02-04 (Tuesday) | 41,338,800 | JPY 40,471,366 | JPY 40,471,366 | 48,300 | JPY -22,854 | JPY 0.979016 | JPY 0.980715 |
| 2025-02-03 (Monday) | 41,290,500 | JPY 40,494,220 | JPY 40,494,220 | 0 | JPY -222,986 | JPY 0.980715 | JPY 0.986116 |
| 2025-01-31 (Friday) | 41,290,500 | JPY 40,717,206 | JPY 40,717,206 | 20,700 | JPY -275,472 | JPY 0.986116 | JPY 0.993285 |
| 2025-01-30 (Thursday) | 41,269,800 | JPY 40,992,678 | JPY 40,992,678 | 0 | JPY 204,772 | JPY 0.993285 | JPY 0.988323 |
| 2025-01-29 (Wednesday) | 41,269,800 | JPY 40,787,906 | JPY 40,787,906 | 0 | JPY 3,072 | JPY 0.988323 | JPY 0.988249 |
| 2025-01-28 (Tuesday) | 41,269,800 | JPY 40,784,834 | JPY 40,784,834 | 0 | JPY -122,681 | JPY 0.988249 | JPY 0.991222 |
| 2025-01-27 (Monday) | 41,269,800 | JPY 40,907,515 | JPY 40,907,515 | 0 | JPY 940,358 | JPY 0.991222 | JPY 0.968436 |
| 2025-01-24 (Friday) | 41,269,800 | JPY 39,967,157 | JPY 39,967,157 | 0 | JPY -16,967 | JPY 0.968436 | JPY 0.968847 |
| 2025-01-23 (Thursday) | 41,269,800 | JPY 39,984,124 | JPY 39,984,124 | 0 | JPY 248,601 | JPY 0.968847 | JPY 0.962823 |
| 2025-01-22 (Wednesday) | 41,269,800 | JPY 39,735,523 | JPY 39,735,523 | 0 | JPY -233,426 | JPY 0.962823 | JPY 0.968479 |
| 2025-01-21 (Tuesday) | 41,269,800 | JPY 39,968,949 | JPY 39,968,949 | ||||
| 2025-01-20 (Monday) | 41,269,800 | JPY 40,186,927 | JPY 40,186,927 | ||||
| 2025-01-17 (Friday) | 41,269,800 | JPY 39,862,199 | JPY 39,862,199 | ||||
| 2025-01-16 (Thursday) | 41,200,800 | JPY 40,290,292 | JPY 40,290,292 | ||||
| 2025-01-15 (Wednesday) | 41,200,800 | JPY 40,485,193 | JPY 40,485,193 | ||||
| 2025-01-14 (Tuesday) | 41,138,700 | JPY 40,163,269 | JPY 40,163,269 | ||||
| 2025-01-13 (Monday) | 40,966,200 | JPY 39,971,464 | JPY 39,971,464 | ||||
| 2025-01-10 (Friday) | 40,966,200 | JPY 39,957,513 | JPY 39,957,513 | ||||
| 2025-01-09 (Thursday) | 40,835,100 | JPY 40,195,335 | JPY 40,195,335 | ||||
| 2025-01-09 (Thursday) | 40,835,100 | JPY 40,195,335 | JPY 40,195,335 | ||||
| 2025-01-09 (Thursday) | 40,835,100 | JPY 40,195,335 | JPY 40,195,335 | ||||
| 2025-01-08 (Wednesday) | 40,835,100 | JPY 40,314,415 | JPY 40,314,415 | ||||
| 2025-01-08 (Wednesday) | 40,835,100 | JPY 40,314,415 | JPY 40,314,415 | ||||
| 2025-01-08 (Wednesday) | 40,835,100 | JPY 40,314,415 | JPY 40,314,415 | ||||
| 2025-01-02 (Thursday) | 40,566,000 | JPY 40,784,118 | JPY 40,784,118 | ||||
| 2024-12-31 (Tuesday) | 40,566,000 | JPY 40,782,820 | JPY 40,782,820 | ||||
| 2024-12-30 (Monday) | 40,566,000 | JPY 40,772,443 | JPY 40,772,443 | ||||
| 2024-12-27 (Friday) | 40,524,600 | JPY 40,587,616 | JPY 40,587,616 | ||||
| 2024-12-26 (Thursday) | 40,469,400 | JPY 39,761,477 | JPY 39,761,477 | ||||
| 2024-12-24 (Tuesday) | 40,469,400 | JPY 39,713,203 | JPY 39,713,203 | ||||
| 2024-12-23 (Monday) | 40,469,400 | JPY 40,021,285 | JPY 40,021,285 | ||||
| 2024-12-20 (Friday) | 40,469,400 | JPY 40,234,098 | JPY 40,234,098 | ||||
| 2024-12-19 (Thursday) | 40,428,000 | JPY 39,788,361 | JPY 39,788,361 | ||||
| 2024-12-18 (Wednesday) | 40,428,000 | JPY 40,651,069 | JPY 40,651,069 | ||||
| 2024-12-17 (Tuesday) | 40,400,400 | JPY 40,993,730 | JPY 40,993,730 | ||||
| 2024-12-16 (Monday) | 40,296,900 | JPY 40,470,644 | JPY 40,470,644 | ||||
| 2024-12-13 (Friday) | 40,284,100 | JPY 40,707,426 | JPY 40,707,426 | ||||
| 2024-12-11 (Wednesday) | 40,021,900 | JPY 40,840,816 | JPY 40,840,816 | ||||
| 2024-12-10 (Tuesday) | 39,842,500 | JPY 40,595,481 | JPY 40,595,481 | ||||
| 2024-12-09 (Monday) | 39,697,600 | JPY 40,847,588 | JPY 40,847,588 | ||||
| 2024-10-25 (Friday) | 37,632,800 | JPY 35,988,090 | JPY 35,988,090 | 0 | JPY -155,847 | JPY 0.956296 | JPY 0.960437 |
| 2024-10-24 (Thursday) | 37,632,800 | JPY 36,143,937 | JPY 36,143,937 | 0 | JPY 366,405 | JPY 0.960437 | JPY 0.950701 |
| 2024-10-23 (Wednesday) | 37,632,800 | JPY 35,777,532 | JPY 35,777,532 | 0 | JPY -513,064 | JPY 0.950701 | JPY 0.964334 |
| 2024-10-22 (Tuesday) | 37,632,800 | JPY 36,290,596 | JPY 36,290,596 | 0 | JPY -203,790 | JPY 0.964334 | JPY 0.969749 |
| 2024-10-21 (Monday) | 37,632,800 | JPY 36,494,386 | JPY 36,494,386 | 55,200 | JPY -428,893 | JPY 0.969749 | JPY 0.982587 |
| 2024-10-18 (Friday) | 37,577,600 | JPY 36,923,279 | JPY 36,923,279 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 42,000 | 1.062* | 1.00 | |||
| 2025-04-30 | BUY | 28,000 | 150.100 | 148.700 | 148.840 | JPY 4,167,520 | 0.99 |
| 2025-04-25 | BUY | 70,000 | 148.700 | 146.800 | 146.990 | JPY 10,289,300 | 0.99 |
| 2025-04-24 | BUY | 56,000 | 149.900 | 145.700 | 146.120 | JPY 8,182,720 | 0.99 |
| 2025-04-23 | BUY | 28,000 | 151.200 | 149.800 | 149.940 | JPY 4,198,320 | 0.99 |
| 2025-04-17 | BUY | 42,000 | 148.200 | 146.900 | 147.030 | JPY 6,175,260 | 0.99 |
| 2025-04-16 | BUY | 56,000 | 147.700 | 145.700 | 145.900 | JPY 8,170,400 | 0.99 |
| 2025-04-15 | BUY | 119,000 | 147.900 | 146.100 | 146.280 | JPY 17,407,321 | 0.99 |
| 2025-04-14 | BUY | 49,000 | 147.500 | 146.200 | 146.330 | JPY 7,170,170 | 0.99 |
| 2025-04-11 | BUY | 119,000 | 146.600 | 143.800 | 144.080 | JPY 17,145,520 | 0.99 |
| 2025-04-10 | BUY | 28,000 | 146.800 | 142.400 | 142.840 | JPY 3,999,520 | 0.99 |
| 2025-04-09 | BUY | 175,600 | 143.500 | 140.800 | 141.070 | JPY 24,771,892 | 0.99 |
| 2025-04-08 | SELL | -11,000 | 144.000 | 140.000 | 140.400 | JPY -1,544,400 | 0.99 Loss of -1,533,559 on sale |
| 2025-04-07 | SELL | -35,000 | 140.700 | 135.200 | 135.750 | JPY -4,751,250 | 0.99 Loss of -4,716,737 on sale |
| 2025-04-04 | BUY | 42,000 | 144.400 | 141.500 | 141.790 | JPY 5,955,180 | 0.99 |
| 2025-03-31 | BUY | 196,000 | 0.968* | 0.99 | |||
| 2025-03-27 | BUY | 42,000 | 0.993* | 0.99 | |||
| 2025-03-26 | BUY | 140,000 | 0.988* | 0.99 | |||
| 2025-03-24 | BUY | 35,000 | 0.979* | 0.99 | |||
| 2025-03-19 | BUY | 63,000 | 1.000* | 0.99 | |||
| 2025-03-17 | BUY | 117,300 | 0.995* | 0.99 | |||
| 2025-03-11 | BUY | 82,800 | 1.001* | 0.99 | |||
| 2025-03-07 | BUY | 20,700 | 0.991* | 0.99 | |||
| 2025-03-05 | BUY | 82,800 | 0.987* | 0.98 | |||
| 2025-03-04 | BUY | 55,200 | 0.992* | 0.98 | |||
| 2025-02-26 | BUY | 27,600 | 148.000 | 146.800 | 146.920 | JPY 4,054,992 | 0.99 |
| 2025-02-25 | BUY | 96,600 | 147.500 | 146.400 | 146.510 | JPY 14,152,865 | 0.99 |
| 2025-02-18 | BUY | 193,200 | 149.300 | 147.400 | 147.590 | JPY 28,514,387 | 0.99 |
| 2025-02-14 | BUY | 41,400 | 147.900 | 146.700 | 146.820 | JPY 6,078,348 | 0.99 |
| 2025-02-13 | BUY | 69,000 | 147.700 | 145.300 | 145.540 | JPY 10,042,260 | 0.99 |
| 2025-02-12 | BUY | 55,200 | 146.600 | 144.500 | 144.710 | JPY 7,987,992 | 0.99 |
| 2025-02-10 | BUY | 20,700 | 147.100 | 145.100 | 145.300 | JPY 3,007,710 | 0.99 |
| 2025-02-10 | BUY | 20,700 | 147.100 | 145.100 | 145.300 | JPY 3,007,710 | 0.99 |
| 2025-02-06 | BUY | 20,700 | 152.000 | 149.800 | 150.020 | JPY 3,105,414 | 0.99 |
| 2025-02-05 | BUY | 41,400 | 152.600 | 151.300 | 151.430 | JPY 6,269,202 | 0.99 |
| 2025-02-04 | BUY | 48,300 | 153.100 | 150.800 | 151.030 | JPY 7,294,749 | 0.99 |
| 2025-01-31 | BUY | 20,700 | 153.400 | 151.500 | 151.690 | JPY 3,139,983 | 0.99 |
| 2024-12-06 | BUY | 75,900 | 157.600 | 155.900 | 156.070 | JPY 11,845,713 | 0.99 |
| 2024-12-05 | BUY | 131,100 | 156.200 | 154.700 | 154.850 | JPY 20,300,835 | 0.99 |
| 2024-12-04 | BUY | 55,200 | 157.200 | 155.600 | 155.760 | JPY 8,597,952 | 0.99 |
| 2024-12-03 | BUY | 110,400 | 157.000 | 154.700 | 154.930 | JPY 17,104,272 | 0.99 |
| 2024-12-02 | BUY | 138,000 | 155.800 | 153.600 | 153.820 | JPY 21,227,161 | 0.98 |
| 2024-11-29 | BUY | 124,200 | 154.500 | 153.400 | 153.510 | JPY 19,065,941 | 0.98 |
| 2024-11-27 | BUY | 55,200 | 153.800 | 151.800 | 152.000 | JPY 8,390,400 | 0.98 |
| 2024-11-26 | BUY | 158,700 | 154.600 | 153.300 | 153.430 | JPY 24,349,342 | 0.98 |
| 2024-11-25 | BUY | 13,800 | 156.200 | 153.700 | 153.950 | JPY 2,124,510 | 0.98 |
| 2024-11-21 | BUY | 55,200 | 157.400 | 155.300 | 155.510 | JPY 8,584,152 | 0.97 |
| 2024-11-20 | BUY | 89,700 | 157.000 | 154.800 | 155.020 | JPY 13,905,294 | 0.97 |
| 2024-11-19 | BUY | 62,100 | 156.600 | 155.100 | 155.250 | JPY 9,641,025 | 0.97 |
| 2024-11-18 | BUY | 220,800 | 155.400 | 153.800 | 153.960 | JPY 33,994,368 | 0.97 |
| 2024-11-11 | BUY | 89,700 | 151.900 | 150.500 | 150.640 | JPY 13,512,408 | 0.97 |
| 2024-11-08 | BUY | 62,100 | 154.800 | 150.800 | 151.200 | JPY 9,389,520 | 0.96 |
| 2024-11-07 | BUY | 69,000 | 152.300 | 146.100 | 146.720 | JPY 10,123,680 | 0.96 |
| 2024-11-06 | BUY | 34,500 | 147.600 | 146.000 | 146.160 | JPY 5,042,520 | 0.96 |
| 2024-11-05 | BUY | 110,400 | 147.500 | 145.700 | 145.880 | JPY 16,105,152 | 0.96 |
| 2024-11-01 | BUY | 103,500 | 148.000 | 146.700 | 146.830 | JPY 15,196,905 | 0.96 |
| 2024-10-31 | BUY | 55,200 | 148.200 | 147.400 | 147.480 | JPY 8,140,896 | 0.96 |
| 2024-10-30 | BUY | 34,500 | 148.300 | 147.100 | 147.220 | JPY 5,079,090 | 0.96 |
| 2024-10-29 | BUY | 50,000 | 148.300 | 147.100 | 147.220 | JPY 7,361,000 | 0.96 |
| 2024-10-28 | BUY | 55,200 | 147.200 | 144.700 | 144.950 | JPY 8,001,240 | 0.96 |
| 2024-10-21 | BUY | 55,200 | 147.100 | 145.600 | 145.750 | JPY 8,045,400 | 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.