| 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 | Chubu Electric Power Company, Incorporated |
| Ticker | 9502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9502.T holdings
| Date | Number of 9502.T Shares Held | Base Market Value of 9502.T Shares | Local Market Value of 9502.T Shares | Change in 9502.T Shares Held | Change in 9502.T Base Value | Current Price per 9502.T Share Held | Previous Price per 9502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 969,425 | JPY 12,015,041 | JPY 12,015,041 | 0 | JPY -464,314 | JPY 12.394 | JPY 12.8729 |
| 2025-05-07 (Wednesday) | 969,425 | JPY 12,479,355 | JPY 12,479,355 | 600 | JPY -58,261 | JPY 12.8729 | JPY 12.9411 |
| 2025-05-06 (Tuesday) | 968,825 | JPY 12,537,616 | JPY 12,537,616 | 0 | JPY 81,102 | JPY 12.9411 | JPY 12.8573 |
| 2025-05-05 (Monday) | 968,825 | JPY 12,456,514 | JPY 12,456,514 | 0 | JPY 19,896 | JPY 12.8573 | JPY 12.8368 |
| 2025-05-02 (Friday) | 968,825 | JPY 12,436,618 | JPY 12,436,618 | 0 | JPY 107,209 | JPY 12.8368 | JPY 12.7261 |
| 2025-05-01 (Thursday) | 968,825 | JPY 12,329,409 | JPY 12,329,409 | 0 | JPY -249,558 | JPY 12.7261 | JPY 12.9837 |
| 2025-04-30 (Wednesday) | 968,825 | JPY 12,578,967 | JPY 12,578,967 | 400 | JPY 437,093 | JPY 12.9837 | JPY 12.5378 |
| 2025-04-29 (Tuesday) | 968,425 | JPY 12,141,874 | JPY 12,141,874 | 0 | JPY 41,222 | JPY 12.5378 | JPY 12.4952 |
| 2025-04-28 (Monday) | 968,425 | JPY 12,100,652 | JPY 12,100,652 | 0 | JPY 265,654 | JPY 12.4952 | JPY 12.2209 |
| 2025-04-25 (Friday) | 968,425 | JPY 11,834,998 | JPY 11,834,998 | 1,000 | JPY 136,000 | JPY 12.2209 | JPY 12.0929 |
| 2025-04-24 (Thursday) | 967,425 | JPY 11,698,998 | JPY 11,698,998 | 800 | JPY -26,295 | JPY 12.0929 | JPY 12.1301 |
| 2025-04-23 (Wednesday) | 966,625 | JPY 11,725,293 | JPY 11,725,293 | 400 | JPY 46,141 | JPY 12.1301 | JPY 12.0874 |
| 2025-04-22 (Tuesday) | 966,225 | JPY 11,679,152 | JPY 11,679,152 | 0 | JPY 223,253 | JPY 12.0874 | JPY 11.8563 |
| 2025-04-21 (Monday) | 966,225 | JPY 11,455,899 | JPY 11,455,899 | 0 | JPY 8,218 | JPY 11.8563 | JPY 11.8478 |
| 2025-04-18 (Friday) | 966,225 | JPY 11,447,681 | JPY 11,447,681 | 0 | JPY 278,549 | JPY 11.8478 | JPY 11.5596 |
| 2025-04-17 (Thursday) | 966,225 | JPY 11,169,132 | JPY 11,169,132 | 600 | JPY 100,409 | JPY 11.5596 | JPY 11.4628 |
| 2025-04-16 (Wednesday) | 965,625 | JPY 11,068,723 | JPY 11,068,723 | 800 | JPY 73,923 | JPY 11.4628 | JPY 11.3956 |
| 2025-04-15 (Tuesday) | 964,825 | JPY 10,994,800 | JPY 10,994,800 | 1,700 | JPY -29,244 | JPY 11.3956 | JPY 11.4461 |
| 2025-04-14 (Monday) | 963,125 | JPY 11,024,044 | JPY 11,024,044 | 700 | JPY 124,872 | JPY 11.4461 | JPY 11.3247 |
| 2025-04-11 (Friday) | 962,425 | JPY 10,899,172 | JPY 10,899,172 | 1,700 | JPY -55,299 | JPY 11.3247 | JPY 11.4023 |
| 2025-04-10 (Thursday) | 960,725 | JPY 10,954,471 | JPY 10,954,471 | 400 | JPY 393,649 | JPY 11.4023 | JPY 10.9971 |
| 2025-04-09 (Wednesday) | 960,325 | JPY 10,560,822 | JPY 10,560,822 | 2,500 | JPY 144,028 | JPY 10.9971 | JPY 10.8755 |
| 2025-04-08 (Tuesday) | 957,825 | JPY 10,416,794 | JPY 10,416,794 | -200 | JPY 341,204 | JPY 10.8755 | JPY 10.517 |
| 2025-04-07 (Monday) | 958,025 | JPY 10,075,590 | JPY 10,075,590 | -500 | JPY -640,552 | JPY 10.517 | JPY 11.1798 |
| 2025-04-04 (Friday) | 958,525 | JPY 10,716,142 | JPY 10,716,142 | 600 | JPY 300,367 | JPY 11.1798 | JPY 10.8733 |
| 2025-04-02 (Wednesday) | 957,925 | JPY 10,415,775 | JPY 10,415,775 | 0 | JPY -381,859 | JPY 10.8733 | JPY 11.2719 |
| 2025-04-01 (Tuesday) | 957,925 | JPY 10,797,634 | JPY 10,797,634 | 0 | JPY 401,002 | JPY 11.2719 | JPY 10.8533 |
| 2025-03-31 (Monday) | 957,925 | JPY 10,396,632 | JPY 10,396,632 | 2,800 | JPY -144,541 | JPY 10.8533 | JPY 11.0364 |
| 2025-03-28 (Friday) | 955,125 | JPY 10,541,173 | JPY 10,541,173 | 0 | JPY -241,068 | JPY 11.0364 | JPY 11.2888 |
| 2025-03-27 (Thursday) | 955,125 | JPY 10,782,241 | JPY 10,782,241 | 600 | JPY -26,691 | JPY 11.2888 | JPY 11.3239 |
| 2025-03-26 (Wednesday) | 954,525 | JPY 10,808,932 | JPY 10,808,932 | 2,000 | JPY -98,328 | JPY 11.3239 | JPY 11.4509 |
| 2025-03-25 (Tuesday) | 952,525 | JPY 10,907,260 | JPY 10,907,260 | 0 | JPY 89,503 | JPY 11.4509 | JPY 11.3569 |
| 2025-03-24 (Monday) | 952,525 | JPY 10,817,757 | JPY 10,817,757 | 500 | JPY -211,139 | JPY 11.3569 | JPY 11.5847 |
| 2025-03-21 (Friday) | 952,025 | JPY 11,028,896 | JPY 11,028,896 | 0 | JPY 9,925 | JPY 11.5847 | JPY 11.5742 |
| 2025-03-20 (Thursday) | 952,025 | JPY 11,018,971 | JPY 11,018,971 | 0 | JPY 85,928 | JPY 11.5742 | JPY 11.484 |
| 2025-03-19 (Wednesday) | 952,025 | JPY 10,933,043 | JPY 10,933,043 | 900 | JPY 119,671 | JPY 11.484 | JPY 11.369 |
| 2025-03-18 (Tuesday) | 951,125 | JPY 10,813,372 | JPY 10,813,372 | 0 | JPY -121,380 | JPY 11.369 | JPY 11.4967 |
| 2025-03-17 (Monday) | 951,125 | JPY 10,934,752 | JPY 10,934,752 | 1,700 | JPY 204,456 | JPY 11.4967 | JPY 11.3019 |
| 2025-03-14 (Friday) | 949,425 | JPY 10,730,296 | JPY 10,730,296 | 0 | JPY 31,146 | JPY 11.3019 | JPY 11.2691 |
| 2025-03-13 (Thursday) | 949,425 | JPY 10,699,150 | JPY 10,699,150 | 0 | JPY 98,416 | JPY 11.2691 | JPY 11.1654 |
| 2025-03-12 (Wednesday) | 949,425 | JPY 10,600,734 | JPY 10,600,734 | 0 | JPY 130,602 | JPY 11.1654 | JPY 11.0279 |
| 2025-03-11 (Tuesday) | 949,425 | JPY 10,470,132 | JPY 10,470,132 | 1,200 | JPY -100,784 | JPY 11.0279 | JPY 11.1481 |
| 2025-03-10 (Monday) | 948,225 | JPY 10,570,916 | JPY 10,570,916 | 0 | JPY 114,017 | JPY 11.1481 | JPY 11.0279 |
| 2025-03-07 (Friday) | 948,225 | JPY 10,456,899 | JPY 10,456,899 | 300 | JPY 313,064 | JPY 11.0279 | JPY 10.7011 |
| 2025-03-05 (Wednesday) | 947,925 | JPY 10,143,835 | JPY 10,143,835 | 1,200 | JPY -81,369 | JPY 10.7011 | JPY 10.8006 |
| 2025-03-04 (Tuesday) | 946,725 | JPY 10,225,204 | JPY 10,225,204 | 800 | JPY 86,359 | JPY 10.8006 | JPY 10.7184 |
| 2025-03-03 (Monday) | 945,925 | JPY 10,138,845 | JPY 10,138,845 | 0 | JPY 180,253 | JPY 10.7184 | JPY 10.5279 |
| 2025-02-28 (Friday) | 945,925 | JPY 9,958,592 | JPY 9,958,592 | 0 | JPY -152,552 | JPY 10.5279 | JPY 10.6892 |
| 2025-02-27 (Thursday) | 945,925 | JPY 10,111,144 | JPY 10,111,144 | 0 | JPY 57,468 | JPY 10.6892 | JPY 10.6284 |
| 2025-02-26 (Wednesday) | 945,925 | JPY 10,053,676 | JPY 10,053,676 | 400 | JPY -33,573 | JPY 10.6284 | JPY 10.6684 |
| 2025-02-25 (Tuesday) | 945,525 | JPY 10,087,249 | JPY 10,087,249 | 1,400 | JPY 181,209 | JPY 10.6684 | JPY 10.4923 |
| 2025-02-24 (Monday) | 944,125 | JPY 9,906,040 | JPY 9,906,040 | 0 | JPY 17,221 | JPY 10.4923 | JPY 10.4741 |
| 2025-02-21 (Friday) | 944,125 | JPY 9,888,819 | JPY 9,888,819 | 0 | JPY -61,804 | JPY 10.4741 | JPY 10.5395 |
| 2025-02-20 (Thursday) | 944,125 | JPY 9,950,623 | JPY 9,950,623 | 0 | JPY 181,985 | JPY 10.5395 | JPY 10.3468 |
| 2025-02-19 (Wednesday) | 944,125 | JPY 9,768,638 | JPY 9,768,638 | 0 | JPY -66,970 | JPY 10.3468 | JPY 10.4177 |
| 2025-02-18 (Tuesday) | 944,125 | JPY 9,835,608 | JPY 9,835,608 | 2,800 | JPY 168,316 | JPY 10.4177 | JPY 10.2699 |
| 2025-02-17 (Monday) | 941,325 | JPY 9,667,292 | JPY 9,667,292 | 0 | JPY -1,758 | JPY 10.2699 | JPY 10.2717 |
| 2025-02-14 (Friday) | 941,325 | JPY 9,669,050 | JPY 9,669,050 | 600 | JPY 52,013 | JPY 10.2717 | JPY 10.223 |
| 2025-02-13 (Thursday) | 940,725 | JPY 9,617,037 | JPY 9,617,037 | 1,000 | JPY 140,384 | JPY 10.223 | JPY 10.0845 |
| 2025-02-12 (Wednesday) | 939,725 | JPY 9,476,653 | JPY 9,476,653 | 800 | JPY -201,019 | JPY 10.0845 | JPY 10.3072 |
| 2025-02-11 (Tuesday) | 938,925 | JPY 9,677,672 | JPY 9,677,672 | 0 | JPY -57,447 | JPY 10.3072 | JPY 10.3684 |
| 2025-02-10 (Monday) | 938,925 | JPY 9,735,119 | JPY 9,735,119 | 300 | JPY 112,329 | JPY 10.3684 | JPY 10.252 |
| 2025-02-07 (Friday) | 938,625 | JPY 9,622,790 | JPY 9,622,790 | 0 | JPY -66,961 | JPY 10.252 | JPY 10.3233 |
| 2025-02-06 (Thursday) | 938,625 | JPY 9,689,751 | JPY 9,689,751 | 300 | JPY 37,915 | JPY 10.3233 | JPY 10.2862 |
| 2025-02-05 (Wednesday) | 938,325 | JPY 9,651,836 | JPY 9,651,836 | 600 | JPY 195,454 | JPY 10.2862 | JPY 10.0844 |
| 2025-02-04 (Tuesday) | 937,725 | JPY 9,456,382 | JPY 9,456,382 | 700 | JPY -235,623 | JPY 10.0844 | JPY 10.3434 |
| 2025-02-03 (Monday) | 937,025 | JPY 9,692,005 | JPY 9,692,005 | 0 | JPY -101,828 | JPY 10.3434 | JPY 10.4521 |
| 2025-01-31 (Friday) | 937,025 | JPY 9,793,833 | JPY 9,793,833 | 300 | JPY -72,667 | JPY 10.4521 | JPY 10.533 |
| 2025-01-30 (Thursday) | 936,725 | JPY 9,866,500 | JPY 9,866,500 | 0 | JPY 149,360 | JPY 10.533 | JPY 10.3735 |
| 2025-01-29 (Wednesday) | 936,725 | JPY 9,717,140 | JPY 9,717,140 | 0 | JPY 71,994 | JPY 10.3735 | JPY 10.2967 |
| 2025-01-28 (Tuesday) | 936,725 | JPY 9,645,146 | JPY 9,645,146 | 0 | JPY -186,052 | JPY 10.2967 | JPY 10.4953 |
| 2025-01-27 (Monday) | 936,725 | JPY 9,831,198 | JPY 9,831,198 | 0 | JPY 200,162 | JPY 10.4953 | JPY 10.2816 |
| 2025-01-24 (Friday) | 936,725 | JPY 9,631,036 | JPY 9,631,036 | 0 | JPY 30,752 | JPY 10.2816 | JPY 10.2488 |
| 2025-01-23 (Thursday) | 936,725 | JPY 9,600,284 | JPY 9,600,284 | 0 | JPY -14,599 | JPY 10.2488 | JPY 10.2644 |
| 2025-01-22 (Wednesday) | 936,725 | JPY 9,614,883 | JPY 9,614,883 | 0 | JPY -15,057 | JPY 10.2644 | JPY 10.2804 |
| 2025-01-21 (Tuesday) | 936,725 | JPY 9,629,940 | JPY 9,629,940 | ||||
| 2025-01-20 (Monday) | 936,725 | JPY 9,690,051 | JPY 9,690,051 | ||||
| 2025-01-17 (Friday) | 936,725 | JPY 9,554,745 | JPY 9,554,745 | ||||
| 2025-01-16 (Thursday) | 935,725 | JPY 9,409,323 | JPY 9,409,323 | ||||
| 2025-01-15 (Wednesday) | 935,725 | JPY 9,461,110 | JPY 9,461,110 | ||||
| 2025-01-14 (Tuesday) | 934,825 | JPY 9,342,627 | JPY 9,342,627 | ||||
| 2025-01-13 (Monday) | 932,325 | JPY 9,493,409 | JPY 9,493,409 | ||||
| 2025-01-10 (Friday) | 932,325 | JPY 9,490,096 | JPY 9,490,096 | ||||
| 2025-01-09 (Thursday) | 930,425 | JPY 9,523,641 | JPY 9,523,641 | ||||
| 2025-01-09 (Thursday) | 930,425 | JPY 9,523,641 | JPY 9,523,641 | ||||
| 2025-01-09 (Thursday) | 930,425 | JPY 9,523,641 | JPY 9,523,641 | ||||
| 2025-01-08 (Wednesday) | 930,425 | JPY 9,646,655 | JPY 9,646,655 | ||||
| 2025-01-08 (Wednesday) | 930,425 | JPY 9,646,655 | JPY 9,646,655 | ||||
| 2025-01-08 (Wednesday) | 930,425 | JPY 9,646,655 | JPY 9,646,655 | ||||
| 2025-01-02 (Thursday) | 926,525 | JPY 9,760,187 | JPY 9,760,187 | ||||
| 2024-12-31 (Tuesday) | 926,525 | JPY 9,759,876 | JPY 9,759,876 | ||||
| 2024-12-30 (Monday) | 926,525 | JPY 9,757,393 | JPY 9,757,393 | ||||
| 2024-12-27 (Friday) | 925,925 | JPY 9,714,411 | JPY 9,714,411 | ||||
| 2024-12-26 (Thursday) | 925,125 | JPY 9,543,013 | JPY 9,543,013 | ||||
| 2024-12-24 (Tuesday) | 925,125 | JPY 9,548,767 | JPY 9,548,767 | ||||
| 2024-12-23 (Monday) | 925,125 | JPY 9,316,599 | JPY 9,316,599 | ||||
| 2024-12-20 (Friday) | 925,125 | JPY 9,073,330 | JPY 9,073,330 | ||||
| 2024-12-19 (Thursday) | 924,525 | JPY 9,148,808 | JPY 9,148,808 | ||||
| 2024-12-18 (Wednesday) | 924,525 | JPY 9,530,319 | JPY 9,530,319 | ||||
| 2024-12-17 (Tuesday) | 924,125 | JPY 9,446,183 | JPY 9,446,183 | ||||
| 2024-12-16 (Monday) | 922,625 | JPY 9,535,217 | JPY 9,535,217 | ||||
| 2024-12-13 (Friday) | 922,425 | JPY 9,771,337 | JPY 9,771,337 | ||||
| 2024-12-11 (Wednesday) | 918,625 | JPY 9,359,155 | JPY 9,359,155 | ||||
| 2024-12-10 (Tuesday) | 916,025 | JPY 9,498,961 | JPY 9,498,961 | ||||
| 2024-12-09 (Monday) | 913,925 | JPY 9,555,289 | JPY 9,555,289 | ||||
| 2024-10-24 (Thursday) | 883,925 | JPY 9,647,473 | JPY 9,647,473 | 0 | JPY -75,731 | JPY 10.9144 | JPY 11 |
| 2024-10-23 (Wednesday) | 883,925 | JPY 9,723,204 | JPY 9,723,204 | 0 | JPY -208,768 | JPY 11 | JPY 11.2362 |
| 2024-10-22 (Tuesday) | 883,925 | JPY 9,931,972 | JPY 9,931,972 | 0 | JPY -66,567 | JPY 11.2362 | JPY 11.3115 |
| 2024-10-21 (Monday) | 883,925 | JPY 9,998,539 | JPY 9,998,539 | 800 | JPY -305,226 | JPY 11.3115 | JPY 11.6674 |
| 2024-10-18 (Friday) | 883,125 | JPY 10,303,765 | JPY 10,303,765 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 12.873* | 11.05 | |||
| 2025-04-30 | BUY | 400 | 1,860.000 | 1,804.000 | 1,809.600 | JPY 723,840 | 10.95 |
| 2025-04-25 | BUY | 1,000 | 1,769.000 | 1,711.500 | 1,717.250 | JPY 1,717,250 | 10.91 |
| 2025-04-24 | BUY | 800 | 1,728.500 | 1,709.500 | 1,711.400 | JPY 1,369,120 | 10.90 |
| 2025-04-23 | BUY | 400 | 1,741.000 | 1,710.000 | 1,713.100 | JPY 685,240 | 10.88 |
| 2025-04-17 | BUY | 600 | 1,664.500 | 1,633.500 | 1,636.600 | JPY 981,960 | 10.84 |
| 2025-04-16 | BUY | 800 | 1,638.500 | 1,614.000 | 1,616.450 | JPY 1,293,160 | 10.84 |
| 2025-04-15 | BUY | 1,700 | 1,657.000 | 1,622.500 | 1,625.950 | JPY 2,764,115 | 10.83 |
| 2025-04-14 | BUY | 700 | 1,651.500 | 1,629.000 | 1,631.250 | JPY 1,141,875 | 10.82 |
| 2025-04-11 | BUY | 1,700 | 1,638.500 | 1,596.000 | 1,600.250 | JPY 2,720,425 | 10.82 |
| 2025-04-10 | BUY | 400 | 1,661.000 | 1,614.000 | 1,618.700 | JPY 647,480 | 10.81 |
| 2025-04-09 | BUY | 2,500 | 1,608.000 | 1,570.000 | 1,573.800 | JPY 3,934,500 | 10.81 |
| 2025-04-08 | SELL | -200 | 1,626.000 | 1,572.500 | 1,577.850 | JPY -315,570 | 10.81 Loss of -313,409 on sale |
| 2025-04-07 | SELL | -500 | 1,593.500 | 1,444.000 | 1,458.950 | JPY -729,475 | 10.81 Loss of -724,070 on sale |
| 2025-04-04 | BUY | 600 | 1,644.000 | 1,606.500 | 1,610.250 | JPY 966,150 | 10.81 |
| 2025-03-31 | BUY | 2,800 | 10.853* | 10.80 | |||
| 2025-03-27 | BUY | 600 | 11.289* | 10.79 | |||
| 2025-03-26 | BUY | 2,000 | 11.324* | 10.78 | |||
| 2025-03-24 | BUY | 500 | 11.357* | 10.76 | |||
| 2025-03-19 | BUY | 900 | 11.484* | 10.73 | |||
| 2025-03-17 | BUY | 1,700 | 11.497* | 10.71 | |||
| 2025-03-11 | BUY | 1,200 | 11.028* | 10.68 | |||
| 2025-03-07 | BUY | 300 | 11.028* | 10.67 | |||
| 2025-03-05 | BUY | 1,200 | 10.701* | 10.67 | |||
| 2025-03-04 | BUY | 800 | 10.801* | 10.67 | |||
| 2025-02-26 | BUY | 400 | 1,614.000 | 1,576.000 | 1,579.800 | JPY 631,920 | 10.67 |
| 2025-02-25 | BUY | 1,400 | 1,590.500 | 1,566.500 | 1,568.900 | JPY 2,196,460 | 10.67 |
| 2025-02-18 | BUY | 2,800 | 1,581.500 | 1,561.000 | 1,563.050 | JPY 4,376,540 | 10.69 |
| 2025-02-14 | BUY | 600 | 1,580.500 | 1,559.500 | 1,561.600 | JPY 936,960 | 10.71 |
| 2025-02-13 | BUY | 1,000 | 1,570.500 | 1,557.500 | 1,558.800 | JPY 1,558,800 | 10.72 |
| 2025-02-12 | BUY | 800 | 1,579.500 | 1,548.000 | 1,551.150 | JPY 1,240,920 | 10.73 |
| 2025-02-10 | BUY | 300 | 1,577.000 | 1,549.500 | 1,552.250 | JPY 465,675 | 10.75 |
| 2025-02-10 | BUY | 300 | 1,577.000 | 1,549.500 | 1,552.250 | JPY 465,675 | 10.75 |
| 2025-02-06 | BUY | 300 | 1,581.000 | 1,561.000 | 1,563.000 | JPY 468,900 | 10.77 |
| 2025-02-05 | BUY | 600 | 1,571.000 | 1,556.500 | 1,557.950 | JPY 934,770 | 10.78 |
| 2025-02-04 | BUY | 700 | 1,615.000 | 1,546.000 | 1,552.900 | JPY 1,087,030 | 10.80 |
| 2025-01-31 | BUY | 300 | 1,628.000 | 1,609.000 | 1,610.900 | JPY 483,270 | 10.82 |
| 2024-12-06 | BUY | 1,100 | 1,582.000 | 1,562.000 | 1,564.000 | JPY 1,720,400 | 10.93 |
| 2024-12-05 | BUY | 1,900 | 1,578.500 | 1,543.000 | 1,546.550 | JPY 2,938,445 | 10.95 |
| 2024-12-04 | BUY | 800 | 1,605.000 | 1,578.000 | 1,580.700 | JPY 1,264,560 | 10.97 |
| 2024-12-03 | BUY | 1,600 | 1,620.000 | 1,596.000 | 1,598.400 | JPY 2,557,440 | 10.97 |
| 2024-12-02 | BUY | 2,000 | 1,613.500 | 1,593.500 | 1,595.500 | JPY 3,191,000 | 10.98 |
| 2024-11-29 | BUY | 1,800 | 1,610.500 | 1,582.500 | 1,585.300 | JPY 2,853,540 | 11.00 |
| 2024-11-27 | BUY | 800 | 1,612.500 | 1,582.500 | 1,585.500 | JPY 1,268,400 | 11.04 |
| 2024-11-26 | BUY | 2,300 | 1,635.000 | 1,594.500 | 1,598.550 | JPY 3,676,665 | 11.07 |
| 2024-11-25 | BUY | 200 | 1,656.000 | 1,634.500 | 1,636.650 | JPY 327,330 | 11.09 |
| 2024-11-21 | BUY | 800 | 1,656.000 | 1,626.500 | 1,629.450 | JPY 1,303,560 | 11.14 |
| 2024-11-20 | BUY | 1,300 | 1,683.500 | 1,659.500 | 1,661.900 | JPY 2,160,470 | 11.16 |
| 2024-11-19 | BUY | 900 | 1,713.500 | 1,679.000 | 1,682.450 | JPY 1,514,205 | 11.18 |
| 2024-11-18 | BUY | 3,200 | 1,736.500 | 1,698.500 | 1,702.300 | JPY 5,447,360 | 11.18 |
| 2024-11-11 | BUY | 1,300 | 1,703.500 | 1,672.500 | 1,675.600 | JPY 2,178,280 | 11.21 |
| 2024-11-08 | BUY | 900 | 1,754.500 | 1,698.000 | 1,703.650 | JPY 1,533,285 | 11.21 |
| 2024-11-07 | BUY | 1,000 | 1,750.500 | 1,718.500 | 1,721.700 | JPY 1,721,700 | 11.20 |
| 2024-11-06 | BUY | 500 | 1,740.000 | 1,704.500 | 1,708.050 | JPY 854,025 | 11.21 |
| 2024-11-05 | BUY | 1,600 | 1,740.000 | 1,703.000 | 1,706.700 | JPY 2,730,720 | 11.20 |
| 2024-11-01 | BUY | 1,500 | 1,762.000 | 1,728.000 | 1,731.400 | JPY 2,597,100 | 11.14 |
| 2024-10-31 | BUY | 800 | 1,782.500 | 1,745.500 | 1,749.200 | JPY 1,399,360 | 11.10 |
| 2024-10-30 | BUY | 500 | 1,782.000 | 1,703.000 | 1,710.900 | JPY 855,450 | 11.04 |
| 2024-10-29 | BUY | 800 | 1,705.000 | 1,680.000 | 1,682.500 | JPY 1,346,000 | 11.03 |
| 2024-10-28 | BUY | 800 | 1,678.000 | 1,631.500 | 1,636.150 | JPY 1,308,920 | 11.06 |
| 2024-10-21 | BUY | 800 | 1,737.500 | 1,696.000 | 1,700.150 | JPY 1,360,120 | 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.