| 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 | SECOM CO., LTD. |
| Ticker | 9735.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9735.T holdings
| Date | Number of 9735.T Shares Held | Base Market Value of 9735.T Shares | Local Market Value of 9735.T Shares | Change in 9735.T Shares Held | Change in 9735.T Base Value | Current Price per 9735.T Share Held | Previous Price per 9735.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 608,486 | JPY 23,258,545 | JPY 23,258,545 | ||||
| 2025-05-08 (Thursday) | 607,986 | JPY 22,842,968 | JPY 22,842,968 | 0 | JPY 61,261 | JPY 37.5715 | JPY 37.4708 |
| 2025-05-07 (Wednesday) | 607,986 | JPY 22,781,707 | JPY 22,781,707 | 600 | JPY -95,195 | JPY 37.4708 | JPY 37.6645 |
| 2025-05-06 (Tuesday) | 607,386 | JPY 22,876,902 | JPY 22,876,902 | 0 | JPY 147,983 | JPY 37.6645 | JPY 37.4209 |
| 2025-05-05 (Monday) | 607,386 | JPY 22,728,919 | JPY 22,728,919 | 0 | JPY 36,303 | JPY 37.4209 | JPY 37.3611 |
| 2025-05-02 (Friday) | 607,386 | JPY 22,692,616 | JPY 22,692,616 | 0 | JPY 514,691 | JPY 37.3611 | JPY 36.5137 |
| 2025-05-01 (Thursday) | 607,386 | JPY 22,177,925 | JPY 22,177,925 | 0 | JPY -168,974 | JPY 36.5137 | JPY 36.7919 |
| 2025-04-30 (Wednesday) | 607,386 | JPY 22,346,899 | JPY 22,346,899 | 400 | JPY 100,267 | JPY 36.7919 | JPY 36.651 |
| 2025-04-29 (Tuesday) | 606,986 | JPY 22,246,632 | JPY 22,246,632 | 0 | JPY 75,529 | JPY 36.651 | JPY 36.5265 |
| 2025-04-28 (Monday) | 606,986 | JPY 22,171,103 | JPY 22,171,103 | 0 | JPY 480,233 | JPY 36.5265 | JPY 35.7354 |
| 2025-04-25 (Friday) | 606,986 | JPY 21,690,870 | JPY 21,690,870 | 1,000 | JPY -297,813 | JPY 35.7354 | JPY 36.2858 |
| 2025-04-24 (Thursday) | 605,986 | JPY 21,988,683 | JPY 21,988,683 | 800 | JPY -615,621 | JPY 36.2858 | JPY 37.351 |
| 2025-04-23 (Wednesday) | 605,186 | JPY 22,604,304 | JPY 22,604,304 | 400 | JPY -289,247 | JPY 37.351 | JPY 37.854 |
| 2025-04-22 (Tuesday) | 604,786 | JPY 22,893,551 | JPY 22,893,551 | 0 | JPY 366,727 | JPY 37.854 | JPY 37.2476 |
| 2025-04-21 (Monday) | 604,786 | JPY 22,526,824 | JPY 22,526,824 | 0 | JPY 141,832 | JPY 37.2476 | JPY 37.0131 |
| 2025-04-18 (Friday) | 604,786 | JPY 22,384,992 | JPY 22,384,992 | 0 | JPY 263,653 | JPY 37.0131 | JPY 36.5771 |
| 2025-04-17 (Thursday) | 604,786 | JPY 22,121,339 | JPY 22,121,339 | 600 | JPY 150,939 | JPY 36.5771 | JPY 36.3636 |
| 2025-04-16 (Wednesday) | 604,186 | JPY 21,970,400 | JPY 21,970,400 | 800 | JPY 499,108 | JPY 36.3636 | JPY 35.5847 |
| 2025-04-15 (Tuesday) | 603,386 | JPY 21,471,292 | JPY 21,471,292 | 1,700 | JPY 197,274 | JPY 35.5847 | JPY 35.3573 |
| 2025-04-14 (Monday) | 601,686 | JPY 21,274,018 | JPY 21,274,018 | 700 | JPY 458,421 | JPY 35.3573 | JPY 34.6357 |
| 2025-04-11 (Friday) | 600,986 | JPY 20,815,597 | JPY 20,815,597 | 1,700 | JPY -682,783 | JPY 34.6357 | JPY 35.8733 |
| 2025-04-10 (Thursday) | 599,286 | JPY 21,498,380 | JPY 21,498,380 | 400 | JPY 896,354 | JPY 35.8733 | JPY 34.4006 |
| 2025-04-09 (Wednesday) | 598,886 | JPY 20,602,026 | JPY 20,602,026 | 2,500 | JPY 211,170 | JPY 34.4006 | JPY 34.1907 |
| 2025-04-08 (Tuesday) | 596,386 | JPY 20,390,856 | JPY 20,390,856 | -200 | JPY 23,571 | JPY 34.1907 | JPY 34.1397 |
| 2025-04-07 (Monday) | 596,586 | JPY 20,367,285 | JPY 20,367,285 | -500 | JPY -877,210 | JPY 34.1397 | JPY 35.5803 |
| 2025-04-04 (Friday) | 597,086 | JPY 21,244,495 | JPY 21,244,495 | 600 | JPY 1,225,513 | JPY 35.5803 | JPY 33.5615 |
| 2025-04-02 (Wednesday) | 596,486 | JPY 20,018,982 | JPY 20,018,982 | 0 | JPY -321,444 | JPY 33.5615 | JPY 34.1004 |
| 2025-04-01 (Tuesday) | 596,486 | JPY 20,340,426 | JPY 20,340,426 | 0 | JPY 49,372 | JPY 34.1004 | JPY 34.0177 |
| 2025-03-31 (Monday) | 596,486 | JPY 20,291,054 | JPY 20,291,054 | 2,800 | JPY -378,819 | JPY 34.0177 | JPY 34.8162 |
| 2025-03-28 (Friday) | 593,686 | JPY 20,669,873 | JPY 20,669,873 | 0 | JPY -102,649 | JPY 34.8162 | JPY 34.9891 |
| 2025-03-27 (Thursday) | 593,686 | JPY 20,772,522 | JPY 20,772,522 | 600 | JPY 85,078 | JPY 34.9891 | JPY 34.881 |
| 2025-03-26 (Wednesday) | 593,086 | JPY 20,687,444 | JPY 20,687,444 | 2,000 | JPY 50,543 | JPY 34.881 | JPY 34.9135 |
| 2025-03-25 (Tuesday) | 591,086 | JPY 20,636,901 | JPY 20,636,901 | 0 | JPY 400,111 | JPY 34.9135 | JPY 34.2366 |
| 2025-03-24 (Monday) | 591,086 | JPY 20,236,790 | JPY 20,236,790 | 500 | JPY -557,989 | JPY 34.2366 | JPY 35.2104 |
| 2025-03-21 (Friday) | 590,586 | JPY 20,794,779 | JPY 20,794,779 | 0 | JPY -192,021 | JPY 35.2104 | JPY 35.5356 |
| 2025-03-20 (Thursday) | 590,586 | JPY 20,986,800 | JPY 20,986,800 | 0 | JPY 163,659 | JPY 35.5356 | JPY 35.2584 |
| 2025-03-19 (Wednesday) | 590,586 | JPY 20,823,141 | JPY 20,823,141 | 900 | JPY 38,075 | JPY 35.2584 | JPY 35.2477 |
| 2025-03-18 (Tuesday) | 589,686 | JPY 20,785,066 | JPY 20,785,066 | 0 | JPY 109,440 | JPY 35.2477 | JPY 35.0621 |
| 2025-03-17 (Monday) | 589,686 | JPY 20,675,626 | JPY 20,675,626 | 1,700 | JPY 246,661 | JPY 35.0621 | JPY 34.744 |
| 2025-03-14 (Friday) | 587,986 | JPY 20,428,965 | JPY 20,428,965 | 0 | JPY -151,839 | JPY 34.744 | JPY 35.0022 |
| 2025-03-13 (Thursday) | 587,986 | JPY 20,580,804 | JPY 20,580,804 | 0 | JPY -272,153 | JPY 35.0022 | JPY 35.4651 |
| 2025-03-12 (Wednesday) | 587,986 | JPY 20,852,957 | JPY 20,852,957 | 0 | JPY 106,607 | JPY 35.4651 | JPY 35.2837 |
| 2025-03-11 (Tuesday) | 587,986 | JPY 20,746,350 | JPY 20,746,350 | 1,200 | JPY -212,144 | JPY 35.2837 | JPY 35.7174 |
| 2025-03-10 (Monday) | 586,786 | JPY 20,958,494 | JPY 20,958,494 | 0 | JPY 477,279 | JPY 35.7174 | JPY 34.9041 |
| 2025-03-07 (Friday) | 586,786 | JPY 20,481,215 | JPY 20,481,215 | 300 | JPY -223,619 | JPY 34.9041 | JPY 35.3032 |
| 2025-03-05 (Wednesday) | 586,486 | JPY 20,704,834 | JPY 20,704,834 | 1,200 | JPY 79,249 | JPY 35.3032 | JPY 35.2402 |
| 2025-03-04 (Tuesday) | 585,286 | JPY 20,625,585 | JPY 20,625,585 | 800 | JPY 347,221 | JPY 35.2402 | JPY 34.6944 |
| 2025-03-03 (Monday) | 584,486 | JPY 20,278,364 | JPY 20,278,364 | 0 | JPY 315,197 | JPY 34.6944 | JPY 34.1551 |
| 2025-02-28 (Friday) | 584,486 | JPY 19,963,167 | JPY 19,963,167 | 0 | JPY -124,459 | JPY 34.1551 | JPY 34.368 |
| 2025-02-27 (Thursday) | 584,486 | JPY 20,087,626 | JPY 20,087,626 | 0 | JPY 39,840 | JPY 34.368 | JPY 34.2999 |
| 2025-02-26 (Wednesday) | 584,486 | JPY 20,047,786 | JPY 20,047,786 | 400 | JPY 376 | JPY 34.2999 | JPY 34.3227 |
| 2025-02-25 (Tuesday) | 584,086 | JPY 20,047,410 | JPY 20,047,410 | 1,400 | JPY 209,547 | JPY 34.3227 | JPY 34.0455 |
| 2025-02-24 (Monday) | 582,686 | JPY 19,837,863 | JPY 19,837,863 | 0 | JPY 34,487 | JPY 34.0455 | JPY 33.9864 |
| 2025-02-21 (Friday) | 582,686 | JPY 19,803,376 | JPY 19,803,376 | 0 | JPY -99,589 | JPY 33.9864 | JPY 34.1573 |
| 2025-02-20 (Thursday) | 582,686 | JPY 19,902,965 | JPY 19,902,965 | 0 | JPY 167,075 | JPY 34.1573 | JPY 33.8705 |
| 2025-02-19 (Wednesday) | 582,686 | JPY 19,735,890 | JPY 19,735,890 | 0 | JPY -111,510 | JPY 33.8705 | JPY 34.0619 |
| 2025-02-18 (Tuesday) | 582,686 | JPY 19,847,400 | JPY 19,847,400 | 2,800 | JPY 132,847 | JPY 34.0619 | JPY 33.9973 |
| 2025-02-17 (Monday) | 579,886 | JPY 19,714,553 | JPY 19,714,553 | 0 | JPY -185,981 | JPY 33.9973 | JPY 34.318 |
| 2025-02-14 (Friday) | 579,886 | JPY 19,900,534 | JPY 19,900,534 | 600 | JPY 104,905 | JPY 34.318 | JPY 34.1725 |
| 2025-02-13 (Thursday) | 579,286 | JPY 19,795,629 | JPY 19,795,629 | 1,000 | JPY 153,113 | JPY 34.1725 | JPY 33.9668 |
| 2025-02-12 (Wednesday) | 578,286 | JPY 19,642,516 | JPY 19,642,516 | 800 | JPY 138,661 | JPY 33.9668 | JPY 33.7737 |
| 2025-02-11 (Tuesday) | 577,486 | JPY 19,503,855 | JPY 19,503,855 | 0 | JPY -115,776 | JPY 33.7737 | JPY 33.9742 |
| 2025-02-10 (Monday) | 577,486 | JPY 19,619,631 | JPY 19,619,631 | 300 | JPY -99,667 | JPY 33.9742 | JPY 34.1645 |
| 2025-02-07 (Friday) | 577,186 | JPY 19,719,298 | JPY 19,719,298 | 0 | JPY -43,411 | JPY 34.1645 | JPY 34.2398 |
| 2025-02-06 (Thursday) | 577,186 | JPY 19,762,709 | JPY 19,762,709 | 300 | JPY 265,862 | JPY 34.2398 | JPY 33.7967 |
| 2025-02-05 (Wednesday) | 576,886 | JPY 19,496,847 | JPY 19,496,847 | 600 | JPY 595,993 | JPY 33.7967 | JPY 32.7977 |
| 2025-02-04 (Tuesday) | 576,286 | JPY 18,900,854 | JPY 18,900,854 | 700 | JPY -309,517 | JPY 32.7977 | JPY 33.3753 |
| 2025-02-03 (Monday) | 575,586 | JPY 19,210,371 | JPY 19,210,371 | 0 | JPY -240,979 | JPY 33.3753 | JPY 33.794 |
| 2025-01-31 (Friday) | 575,586 | JPY 19,451,350 | JPY 19,451,350 | 300 | JPY -289,057 | JPY 33.794 | JPY 34.3141 |
| 2025-01-30 (Thursday) | 575,286 | JPY 19,740,407 | JPY 19,740,407 | 0 | JPY 196,790 | JPY 34.3141 | JPY 33.972 |
| 2025-01-29 (Wednesday) | 575,286 | JPY 19,543,617 | JPY 19,543,617 | 0 | JPY -68,490 | JPY 33.972 | JPY 34.0911 |
| 2025-01-28 (Tuesday) | 575,286 | JPY 19,612,107 | JPY 19,612,107 | 0 | JPY -118,800 | JPY 34.0911 | JPY 34.2976 |
| 2025-01-27 (Monday) | 575,286 | JPY 19,730,907 | JPY 19,730,907 | 0 | JPY 523,304 | JPY 34.2976 | JPY 33.3879 |
| 2025-01-24 (Friday) | 575,286 | JPY 19,207,603 | JPY 19,207,603 | 0 | JPY 33,245 | JPY 33.3879 | JPY 33.3301 |
| 2025-01-23 (Thursday) | 575,286 | JPY 19,174,358 | JPY 19,174,358 | 0 | JPY 140,985 | JPY 33.3301 | JPY 33.0851 |
| 2025-01-22 (Wednesday) | 575,286 | JPY 19,033,373 | JPY 19,033,373 | 0 | JPY -18,727 | JPY 33.0851 | JPY 33.1176 |
| 2025-01-21 (Tuesday) | 575,286 | JPY 19,052,100 | JPY 19,052,100 | ||||
| 2025-01-20 (Monday) | 575,286 | JPY 19,011,764 | JPY 19,011,764 | ||||
| 2025-01-17 (Friday) | 575,286 | JPY 19,009,771 | JPY 19,009,771 | ||||
| 2025-01-16 (Thursday) | 574,286 | JPY 19,149,640 | JPY 19,149,640 | ||||
| 2025-01-15 (Wednesday) | 574,286 | JPY 18,968,356 | JPY 18,968,356 | ||||
| 2025-01-14 (Tuesday) | 573,386 | JPY 18,670,576 | JPY 18,670,576 | ||||
| 2025-01-13 (Monday) | 570,886 | JPY 18,682,224 | JPY 18,682,224 | ||||
| 2025-01-10 (Friday) | 570,886 | JPY 18,675,703 | JPY 18,675,703 | ||||
| 2025-01-09 (Thursday) | 568,986 | JPY 18,739,890 | JPY 18,739,890 | ||||
| 2025-01-09 (Thursday) | 568,986 | JPY 18,739,890 | JPY 18,739,890 | ||||
| 2025-01-09 (Thursday) | 568,986 | JPY 18,739,890 | JPY 18,739,890 | ||||
| 2025-01-08 (Wednesday) | 568,986 | JPY 18,733,941 | JPY 18,733,941 | ||||
| 2025-01-08 (Wednesday) | 568,986 | JPY 18,733,941 | JPY 18,733,941 | ||||
| 2025-01-08 (Wednesday) | 568,986 | JPY 18,733,941 | JPY 18,733,941 | ||||
| 2025-01-02 (Thursday) | 565,086 | JPY 19,305,442 | JPY 19,305,442 | ||||
| 2024-12-31 (Tuesday) | 565,086 | JPY 19,304,828 | JPY 19,304,828 | ||||
| 2024-12-30 (Monday) | 565,086 | JPY 19,299,916 | JPY 19,299,916 | ||||
| 2024-12-27 (Friday) | 564,486 | JPY 19,361,381 | JPY 19,361,381 | ||||
| 2024-12-26 (Thursday) | 563,686 | JPY 19,089,686 | JPY 19,089,686 | ||||
| 2024-12-24 (Tuesday) | 563,686 | JPY 19,034,344 | JPY 19,034,344 | ||||
| 2024-12-23 (Monday) | 563,686 | JPY 19,094,442 | JPY 19,094,442 | ||||
| 2024-12-20 (Friday) | 563,686 | JPY 19,045,247 | JPY 19,045,247 | ||||
| 2024-12-19 (Thursday) | 563,086 | JPY 18,885,582 | JPY 18,885,582 | ||||
| 2024-12-18 (Wednesday) | 563,086 | JPY 19,284,919 | JPY 19,284,919 | ||||
| 2024-12-17 (Tuesday) | 562,686 | JPY 19,404,229 | JPY 19,404,229 | ||||
| 2024-12-16 (Monday) | 561,186 | JPY 19,342,333 | JPY 19,342,333 | ||||
| 2024-12-13 (Friday) | 560,986 | JPY 19,470,341 | JPY 19,470,341 | ||||
| 2024-12-11 (Wednesday) | 557,186 | JPY 19,403,579 | JPY 19,403,579 | ||||
| 2024-12-10 (Tuesday) | 554,586 | JPY 19,456,536 | JPY 19,456,536 | ||||
| 2024-12-09 (Monday) | 552,486 | JPY 19,615,494 | JPY 19,615,494 | ||||
| 2024-10-24 (Thursday) | 522,486 | JPY 18,170,585 | JPY 18,170,585 | 0 | JPY 100,616 | JPY 34.7772 | JPY 34.5846 |
| 2024-10-23 (Wednesday) | 522,486 | JPY 18,069,969 | JPY 18,069,969 | 0 | JPY -135,805 | JPY 34.5846 | JPY 34.8445 |
| 2024-10-22 (Tuesday) | 522,486 | JPY 18,205,774 | JPY 18,205,774 | 0 | JPY -155,743 | JPY 34.8445 | JPY 35.1426 |
| 2024-10-21 (Monday) | 522,486 | JPY 18,361,517 | JPY 18,361,517 | 800 | JPY -231,643 | JPY 35.1426 | JPY 35.6405 |
| 2024-10-18 (Friday) | 521,686 | JPY 18,593,160 | JPY 18,593,160 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 37.471* | 34.89 | |||
| 2025-04-30 | BUY | 400 | 5,266.000 | 5,192.000 | 5,199.400 | JPY 2,079,760 | 34.77 |
| 2025-04-25 | BUY | 1,000 | 5,190.000 | 5,125.000 | 5,131.500 | JPY 5,131,500 | 34.73 |
| 2025-04-24 | BUY | 800 | 5,328.000 | 5,170.000 | 5,185.800 | JPY 4,148,640 | 34.71 |
| 2025-04-23 | BUY | 400 | 5,450.000 | 5,327.000 | 5,339.300 | JPY 2,135,720 | 34.68 |
| 2025-04-17 | BUY | 600 | 5,228.000 | 5,156.000 | 5,163.200 | JPY 3,097,920 | 34.57 |
| 2025-04-16 | BUY | 800 | 5,188.000 | 5,108.000 | 5,116.000 | JPY 4,092,800 | 34.55 |
| 2025-04-15 | BUY | 1,700 | 5,162.000 | 5,058.000 | 5,068.400 | JPY 8,616,280 | 34.54 |
| 2025-04-14 | BUY | 700 | 5,103.000 | 5,005.000 | 5,014.800 | JPY 3,510,360 | 34.53 |
| 2025-04-11 | BUY | 1,700 | 5,039.000 | 4,918.000 | 4,930.100 | JPY 8,381,170 | 34.53 |
| 2025-04-10 | BUY | 400 | 5,189.000 | 4,997.000 | 5,016.200 | JPY 2,006,480 | 34.51 |
| 2025-04-09 | BUY | 2,500 | 5,081.000 | 4,959.000 | 4,971.200 | JPY 12,428,000 | 34.52 |
| 2025-04-08 | SELL | -200 | 5,170.000 | 5,024.000 | 5,038.600 | JPY -1,007,720 | 34.52 Loss of -1,000,816 on sale |
| 2025-04-07 | SELL | -500 | 5,200.000 | 5,006.000 | 5,025.400 | JPY -2,512,700 | 34.52 Loss of -2,495,438 on sale |
| 2025-04-04 | BUY | 600 | 5,219.000 | 4,967.000 | 4,992.200 | JPY 2,995,320 | 34.51 |
| 2025-03-31 | BUY | 2,800 | 34.018* | 34.53 | |||
| 2025-03-27 | BUY | 600 | 34.989* | 34.53 | |||
| 2025-03-26 | BUY | 2,000 | 34.881* | 34.52 | |||
| 2025-03-24 | BUY | 500 | 34.237* | 34.52 | |||
| 2025-03-19 | BUY | 900 | 35.258* | 34.48 | |||
| 2025-03-17 | BUY | 1,700 | 35.062* | 34.47 | |||
| 2025-03-11 | BUY | 1,200 | 35.284* | 34.42 | |||
| 2025-03-07 | BUY | 300 | 34.904* | 34.40 | |||
| 2025-03-05 | BUY | 1,200 | 35.303* | 34.38 | |||
| 2025-03-04 | BUY | 800 | 35.240* | 34.37 | |||
| 2025-02-26 | BUY | 400 | 5,128.000 | 5,067.000 | 5,073.100 | JPY 2,029,240 | 34.37 |
| 2025-02-25 | BUY | 1,400 | 5,118.000 | 5,035.000 | 5,043.300 | JPY 7,060,620 | 34.37 |
| 2025-02-18 | BUY | 2,800 | 5,176.000 | 5,118.000 | 5,123.800 | JPY 14,346,640 | 34.40 |
| 2025-02-14 | BUY | 600 | 5,222.000 | 5,126.000 | 5,135.600 | JPY 3,081,360 | 34.41 |
| 2025-02-13 | BUY | 1,000 | 34.173* | 34.42 | |||
| 2025-02-12 | BUY | 800 | 5,371.000 | 5,220.000 | 5,235.100 | JPY 4,188,080 | 34.43 |
| 2025-02-10 | BUY | 300 | 5,197.000 | 5,151.000 | 5,155.600 | JPY 1,546,680 | 34.45 |
| 2025-02-10 | BUY | 300 | 5,197.000 | 5,151.000 | 5,155.600 | JPY 1,546,680 | 34.45 |
| 2025-02-06 | BUY | 300 | 5,201.000 | 5,123.000 | 5,130.800 | JPY 1,539,240 | 34.46 |
| 2025-02-05 | BUY | 600 | 5,157.000 | 5,089.000 | 5,095.800 | JPY 3,057,480 | 34.48 |
| 2025-02-04 | BUY | 700 | 5,225.000 | 5,072.000 | 5,087.300 | JPY 3,561,110 | 34.52 |
| 2025-01-31 | BUY | 300 | 5,274.000 | 5,215.000 | 5,220.900 | JPY 1,566,270 | 34.57 |
| 2024-12-06 | BUY | 1,100 | 5,311.000 | 5,251.000 | 5,257.000 | JPY 5,782,700 | 34.72 |
| 2024-12-05 | BUY | 1,900 | 5,315.000 | 5,255.000 | 5,261.000 | JPY 9,995,900 | 34.70 |
| 2024-12-04 | BUY | 800 | 5,260.000 | 5,189.000 | 5,196.100 | JPY 4,156,880 | 34.70 |
| 2024-12-03 | BUY | 1,600 | 5,279.000 | 5,214.000 | 5,220.500 | JPY 8,352,800 | 34.68 |
| 2024-12-02 | BUY | 2,000 | 5,280.000 | 5,194.000 | 5,202.600 | JPY 10,405,200 | 34.67 |
| 2024-11-29 | BUY | 1,800 | 5,250.000 | 5,167.000 | 5,175.300 | JPY 9,315,540 | 34.66 |
| 2024-11-27 | BUY | 800 | 5,245.000 | 5,149.000 | 5,158.600 | JPY 4,126,880 | 34.68 |
| 2024-11-26 | BUY | 2,300 | 5,221.000 | 5,147.000 | 5,154.400 | JPY 11,855,120 | 34.72 |
| 2024-11-25 | BUY | 200 | 5,249.000 | 5,183.000 | 5,189.600 | JPY 1,037,920 | 34.76 |
| 2024-11-21 | BUY | 800 | 5,224.000 | 5,120.000 | 5,130.400 | JPY 4,104,320 | 34.91 |
| 2024-11-20 | BUY | 1,300 | 5,159.000 | 5,096.000 | 5,102.300 | JPY 6,632,990 | 35.00 |
| 2024-11-19 | BUY | 900 | 5,185.000 | 5,115.000 | 5,122.000 | JPY 4,609,800 | 35.09 |
| 2024-11-18 | BUY | 3,200 | 5,216.000 | 5,115.000 | 5,125.100 | JPY 16,400,320 | 35.19 |
| 2024-11-11 | BUY | 1,300 | 5,498.000 | 5,258.000 | 5,282.000 | JPY 6,866,600 | 35.32 |
| 2024-11-08 | BUY | 900 | 5,600.000 | 5,501.000 | 5,510.900 | JPY 4,959,810 | 35.25 |
| 2024-11-07 | BUY | 1,000 | 5,475.000 | 5,396.000 | 5,403.900 | JPY 5,403,900 | 35.25 |
| 2024-11-06 | BUY | 500 | 5,494.000 | 5,360.000 | 5,373.400 | JPY 2,686,700 | 35.26 |
| 2024-11-05 | BUY | 1,600 | 5,414.000 | 5,266.000 | 5,280.800 | JPY 8,449,280 | 35.23 |
| 2024-11-01 | BUY | 1,500 | 5,456.000 | 5,331.000 | 5,343.500 | JPY 8,015,250 | 35.21 |
| 2024-10-31 | BUY | 800 | 5,494.000 | 5,416.000 | 5,423.800 | JPY 4,339,040 | 35.13 |
| 2024-10-30 | BUY | 500 | 5,489.000 | 5,398.000 | 5,407.100 | JPY 2,703,550 | 35.05 |
| 2024-10-29 | BUY | 800 | 5,455.000 | 5,343.000 | 5,354.200 | JPY 4,283,360 | 34.97 |
| 2024-10-28 | BUY | 800 | 5,467.000 | 5,283.000 | 5,301.400 | JPY 4,241,120 | 34.91 |
| 2024-10-21 | BUY | 800 | 5,349.000 | 5,279.000 | 5,286.000 | JPY 4,228,800 | 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.