| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
| Stock Name | Seven & i Holdings Co., Ltd. |
| Ticker | 3382.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3382.T holdings
| Date | Number of 3382.T Shares Held | Base Market Value of 3382.T Shares | Local Market Value of 3382.T Shares | Change in 3382.T Shares Held | Change in 3382.T Base Value | Current Price per 3382.T Share Held | Previous Price per 3382.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,302,136 | JPY 50,159,316 | JPY 50,159,316 | ||||
| 2025-05-07 (Wednesday) | 3,302,136 | JPY 50,562,769 | JPY 50,562,769 | 3,000 | JPY -827,441 | JPY 15.3121 | JPY 15.5769 |
| 2025-05-06 (Tuesday) | 3,299,136 | JPY 51,390,210 | JPY 51,390,210 | 0 | JPY 332,426 | JPY 15.5769 | JPY 15.4761 |
| 2025-05-05 (Monday) | 3,299,136 | JPY 51,057,784 | JPY 51,057,784 | 0 | JPY 81,551 | JPY 15.4761 | JPY 15.4514 |
| 2025-05-02 (Friday) | 3,299,136 | JPY 50,976,233 | JPY 50,976,233 | 0 | JPY 2,046,349 | JPY 15.4514 | JPY 14.8311 |
| 2025-05-01 (Thursday) | 3,299,136 | JPY 48,929,884 | JPY 48,929,884 | 0 | JPY 23,385 | JPY 14.8311 | JPY 14.824 |
| 2025-04-30 (Wednesday) | 3,299,136 | JPY 48,906,499 | JPY 48,906,499 | 2,000 | JPY -167,261 | JPY 14.824 | JPY 14.8838 |
| 2025-04-29 (Tuesday) | 3,297,136 | JPY 49,073,760 | JPY 49,073,760 | 0 | JPY 166,608 | JPY 14.8838 | JPY 14.8332 |
| 2025-04-28 (Monday) | 3,297,136 | JPY 48,907,152 | JPY 48,907,152 | 0 | JPY 884,272 | JPY 14.8332 | JPY 14.565 |
| 2025-04-25 (Friday) | 3,297,136 | JPY 48,022,880 | JPY 48,022,880 | 5,000 | JPY -499,619 | JPY 14.565 | JPY 14.7389 |
| 2025-04-24 (Thursday) | 3,292,136 | JPY 48,522,499 | JPY 48,522,499 | 4,000 | JPY -20,274 | JPY 14.7389 | JPY 14.763 |
| 2025-04-23 (Wednesday) | 3,288,136 | JPY 48,542,773 | JPY 48,542,773 | 2,000 | JPY 555,497 | JPY 14.763 | JPY 14.6029 |
| 2025-04-22 (Tuesday) | 3,286,136 | JPY 47,987,276 | JPY 47,987,276 | 0 | JPY 979,170 | JPY 14.6029 | JPY 14.305 |
| 2025-04-21 (Monday) | 3,286,136 | JPY 47,008,106 | JPY 47,008,106 | 0 | JPY -197,462 | JPY 14.305 | JPY 14.3651 |
| 2025-04-18 (Friday) | 3,286,136 | JPY 47,205,568 | JPY 47,205,568 | 0 | JPY 1,756,057 | JPY 14.3651 | JPY 13.8307 |
| 2025-04-17 (Thursday) | 3,286,136 | JPY 45,449,511 | JPY 45,449,511 | 3,000 | JPY 869,544 | JPY 13.8307 | JPY 13.5785 |
| 2025-04-16 (Wednesday) | 3,283,136 | JPY 44,579,967 | JPY 44,579,967 | 4,000 | JPY -449,855 | JPY 13.5785 | JPY 13.7322 |
| 2025-04-15 (Tuesday) | 3,279,136 | JPY 45,029,822 | JPY 45,029,822 | 8,500 | JPY 197,821 | JPY 13.7322 | JPY 13.7074 |
| 2025-04-14 (Monday) | 3,270,636 | JPY 44,832,001 | JPY 44,832,001 | 3,500 | JPY -63,244 | JPY 13.7074 | JPY 13.7415 |
| 2025-04-11 (Friday) | 3,267,136 | JPY 44,895,245 | JPY 44,895,245 | 8,500 | JPY -845,531 | JPY 13.7415 | JPY 14.0368 |
| 2025-04-10 (Thursday) | 3,258,636 | JPY 45,740,776 | JPY 45,740,776 | 2,000 | JPY 4,156,887 | JPY 14.0368 | JPY 12.769 |
| 2025-04-09 (Wednesday) | 3,256,636 | JPY 41,583,889 | JPY 41,583,889 | 12,600 | JPY -1,038,803 | JPY 12.769 | JPY 13.1388 |
| 2025-04-08 (Tuesday) | 3,244,036 | JPY 42,622,692 | JPY 42,622,692 | -800 | JPY 1,944,054 | JPY 13.1388 | JPY 12.5364 |
| 2025-04-07 (Monday) | 3,244,836 | JPY 40,678,638 | JPY 40,678,638 | -2,500 | JPY -4,618,497 | JPY 12.5364 | JPY 13.949 |
| 2025-04-04 (Friday) | 3,247,336 | JPY 45,297,135 | JPY 45,297,135 | 3,000 | JPY -1,160,413 | JPY 13.949 | JPY 14.3196 |
| 2025-04-02 (Wednesday) | 3,244,336 | JPY 46,457,548 | JPY 46,457,548 | 0 | JPY -730,027 | JPY 14.3196 | JPY 14.5446 |
| 2025-04-01 (Tuesday) | 3,244,336 | JPY 47,187,575 | JPY 47,187,575 | 0 | JPY 260,340 | JPY 14.5446 | JPY 14.4644 |
| 2025-03-31 (Monday) | 3,244,336 | JPY 46,927,235 | JPY 46,927,235 | 14,000 | JPY -1,009,210 | JPY 14.4644 | JPY 14.8395 |
| 2025-03-28 (Friday) | 3,230,336 | JPY 47,936,445 | JPY 47,936,445 | 0 | JPY -51,128 | JPY 14.8395 | JPY 14.8553 |
| 2025-03-27 (Thursday) | 3,230,336 | JPY 47,987,573 | JPY 47,987,573 | 3,000 | JPY 430,665 | JPY 14.8553 | JPY 14.7357 |
| 2025-03-26 (Wednesday) | 3,227,336 | JPY 47,556,908 | JPY 47,556,908 | 10,000 | JPY -36,121 | JPY 14.7357 | JPY 14.7927 |
| 2025-03-25 (Tuesday) | 3,217,336 | JPY 47,593,029 | JPY 47,593,029 | 0 | JPY -364,475 | JPY 14.7927 | JPY 14.906 |
| 2025-03-24 (Monday) | 3,217,336 | JPY 47,957,504 | JPY 47,957,504 | 2,500 | JPY 325,109 | JPY 14.906 | JPY 14.8164 |
| 2025-03-21 (Friday) | 3,214,836 | JPY 47,632,395 | JPY 47,632,395 | 0 | JPY 1,158,563 | JPY 14.8164 | JPY 14.4561 |
| 2025-03-20 (Thursday) | 3,214,836 | JPY 46,473,832 | JPY 46,473,832 | 0 | JPY 362,411 | JPY 14.4561 | JPY 14.3433 |
| 2025-03-19 (Wednesday) | 3,214,836 | JPY 46,111,421 | JPY 46,111,421 | 4,500 | JPY -469,967 | JPY 14.3433 | JPY 14.5098 |
| 2025-03-18 (Tuesday) | 3,210,336 | JPY 46,581,388 | JPY 46,581,388 | 0 | JPY -50,760 | JPY 14.5098 | JPY 14.5256 |
| 2025-03-17 (Monday) | 3,210,336 | JPY 46,632,148 | JPY 46,632,148 | 8,500 | JPY -107,780 | JPY 14.5256 | JPY 14.5979 |
| 2025-03-14 (Friday) | 3,201,836 | JPY 46,739,928 | JPY 46,739,928 | 0 | JPY -1,101,730 | JPY 14.5979 | JPY 14.9419 |
| 2025-03-13 (Thursday) | 3,201,836 | JPY 47,841,658 | JPY 47,841,658 | 0 | JPY 812,027 | JPY 14.9419 | JPY 14.6883 |
| 2025-03-12 (Wednesday) | 3,201,836 | JPY 47,029,631 | JPY 47,029,631 | 0 | JPY 496,744 | JPY 14.6883 | JPY 14.5332 |
| 2025-03-11 (Tuesday) | 3,201,836 | JPY 46,532,887 | JPY 46,532,887 | 6,000 | JPY 491,826 | JPY 14.5332 | JPY 14.4066 |
| 2025-03-10 (Monday) | 3,195,836 | JPY 46,041,061 | JPY 46,041,061 | 0 | JPY 711,283 | JPY 14.4066 | JPY 14.184 |
| 2025-03-07 (Friday) | 3,195,836 | JPY 45,329,778 | JPY 45,329,778 | 1,500 | JPY 2,469,773 | JPY 14.184 | JPY 13.4175 |
| 2025-03-05 (Wednesday) | 3,194,336 | JPY 42,860,005 | JPY 42,860,005 | 6,000 | JPY -1,077,017 | JPY 13.4175 | JPY 13.7805 |
| 2025-03-04 (Tuesday) | 3,188,336 | JPY 43,937,022 | JPY 43,937,022 | 4,000 | JPY -2,581,347 | JPY 13.7805 | JPY 14.6085 |
| 2025-03-03 (Monday) | 3,184,336 | JPY 46,518,369 | JPY 46,518,369 | 0 | JPY 1,213,506 | JPY 14.6085 | JPY 14.2274 |
| 2025-02-28 (Friday) | 3,184,336 | JPY 45,304,863 | JPY 45,304,863 | 0 | JPY 331,545 | JPY 14.2274 | JPY 14.1233 |
| 2025-02-27 (Thursday) | 3,184,336 | JPY 44,973,318 | JPY 44,973,318 | 0 | JPY -6,112,799 | JPY 14.1233 | JPY 16.0429 |
| 2025-02-26 (Wednesday) | 3,184,336 | JPY 51,086,117 | JPY 51,086,117 | 2,000 | JPY -143,761 | JPY 16.0429 | JPY 16.0982 |
| 2025-02-25 (Tuesday) | 3,182,336 | JPY 51,229,878 | JPY 51,229,878 | 7,000 | JPY 601,028 | JPY 16.0982 | JPY 15.9444 |
| 2025-02-24 (Monday) | 3,175,336 | JPY 50,628,850 | JPY 50,628,850 | 0 | JPY 88,015 | JPY 15.9444 | JPY 15.9167 |
| 2025-02-21 (Friday) | 3,175,336 | JPY 50,540,835 | JPY 50,540,835 | 0 | JPY -439,574 | JPY 15.9167 | JPY 16.0551 |
| 2025-02-20 (Thursday) | 3,175,336 | JPY 50,980,409 | JPY 50,980,409 | 0 | JPY 854,563 | JPY 16.0551 | JPY 15.786 |
| 2025-02-19 (Wednesday) | 3,175,336 | JPY 50,125,846 | JPY 50,125,846 | 0 | JPY -121,781 | JPY 15.786 | JPY 15.8243 |
| 2025-02-18 (Tuesday) | 3,175,336 | JPY 50,247,627 | JPY 50,247,627 | 14,000 | JPY -180,449 | JPY 15.8243 | JPY 15.9515 |
| 2025-02-17 (Monday) | 3,161,336 | JPY 50,428,076 | JPY 50,428,076 | 0 | JPY 254,735 | JPY 15.9515 | JPY 15.8709 |
| 2025-02-14 (Friday) | 3,161,336 | JPY 50,173,341 | JPY 50,173,341 | 3,000 | JPY 220,752 | JPY 15.8709 | JPY 15.8161 |
| 2025-02-13 (Thursday) | 3,158,336 | JPY 49,952,589 | JPY 49,952,589 | 5,000 | JPY 1,022,745 | JPY 15.8161 | JPY 15.5169 |
| 2025-02-12 (Wednesday) | 3,153,336 | JPY 48,929,844 | JPY 48,929,844 | 4,000 | JPY -628,602 | JPY 15.5169 | JPY 15.7362 |
| 2025-02-11 (Tuesday) | 3,149,336 | JPY 49,558,446 | JPY 49,558,446 | 0 | JPY -294,183 | JPY 15.7362 | JPY 15.8296 |
| 2025-02-10 (Monday) | 3,149,336 | JPY 49,852,629 | JPY 49,852,629 | 1,500 | JPY 249,546 | JPY 15.8296 | JPY 15.7578 |
| 2025-02-07 (Friday) | 3,147,836 | JPY 49,603,083 | JPY 49,603,083 | 0 | JPY -12,764 | JPY 15.7578 | JPY 15.7619 |
| 2025-02-06 (Thursday) | 3,147,836 | JPY 49,615,847 | JPY 49,615,847 | 1,500 | JPY -377,694 | JPY 15.7619 | JPY 15.8894 |
| 2025-02-05 (Wednesday) | 3,146,336 | JPY 49,993,541 | JPY 49,993,541 | 3,000 | JPY 651,835 | JPY 15.8894 | JPY 15.6972 |
| 2025-02-04 (Tuesday) | 3,143,336 | JPY 49,341,706 | JPY 49,341,706 | 3,500 | JPY 251,658 | JPY 15.6972 | JPY 15.6346 |
| 2025-02-03 (Monday) | 3,139,836 | JPY 49,090,048 | JPY 49,090,048 | 0 | JPY -983,087 | JPY 15.6346 | JPY 15.9477 |
| 2025-01-31 (Friday) | 3,139,836 | JPY 50,073,135 | JPY 50,073,135 | 1,500 | JPY 229,514 | JPY 15.9477 | JPY 15.8822 |
| 2025-01-30 (Thursday) | 3,138,336 | JPY 49,843,621 | JPY 49,843,621 | 0 | JPY 443,325 | JPY 15.8822 | JPY 15.7409 |
| 2025-01-29 (Wednesday) | 3,138,336 | JPY 49,400,296 | JPY 49,400,296 | 0 | JPY 198,168 | JPY 15.7409 | JPY 15.6778 |
| 2025-01-28 (Tuesday) | 3,138,336 | JPY 49,202,128 | JPY 49,202,128 | 0 | JPY -306,136 | JPY 15.6778 | JPY 15.7753 |
| 2025-01-27 (Monday) | 3,138,336 | JPY 49,508,264 | JPY 49,508,264 | 0 | JPY 583,558 | JPY 15.7753 | JPY 15.5894 |
| 2025-01-24 (Friday) | 3,138,336 | JPY 48,924,706 | JPY 48,924,706 | 0 | JPY 251,509 | JPY 15.5894 | JPY 15.5092 |
| 2025-01-23 (Thursday) | 3,138,336 | JPY 48,673,197 | JPY 48,673,197 | 0 | JPY -373,649 | JPY 15.5092 | JPY 15.6283 |
| 2025-01-22 (Wednesday) | 3,138,336 | JPY 49,046,846 | JPY 49,046,846 | 0 | JPY -262,789 | JPY 15.6283 | JPY 15.712 |
| 2025-01-21 (Tuesday) | 3,138,336 | JPY 49,309,635 | JPY 49,309,635 | ||||
| 2025-01-20 (Monday) | 3,138,336 | JPY 49,417,932 | JPY 49,417,932 | ||||
| 2025-01-17 (Friday) | 3,138,336 | JPY 49,509,826 | JPY 49,509,826 | ||||
| 2025-01-16 (Thursday) | 3,133,336 | JPY 49,247,208 | JPY 49,247,208 | ||||
| 2025-01-15 (Wednesday) | 3,133,336 | JPY 48,990,009 | JPY 48,990,009 | ||||
| 2025-01-14 (Tuesday) | 3,128,836 | JPY 47,978,985 | JPY 47,978,985 | ||||
| 2025-01-13 (Monday) | 3,116,336 | JPY 49,259,969 | JPY 49,259,969 | ||||
| 2025-01-10 (Friday) | 3,116,336 | JPY 49,242,776 | JPY 49,242,776 | ||||
| 2025-01-09 (Thursday) | 3,106,836 | JPY 46,698,415 | JPY 46,698,415 | ||||
| 2025-01-09 (Thursday) | 3,106,836 | JPY 46,698,415 | JPY 46,698,415 | ||||
| 2025-01-09 (Thursday) | 3,106,836 | JPY 46,698,415 | JPY 46,698,415 | ||||
| 2025-01-08 (Wednesday) | 3,106,836 | JPY 46,998,690 | JPY 46,998,690 | ||||
| 2025-01-08 (Wednesday) | 3,106,836 | JPY 46,998,690 | JPY 46,998,690 | ||||
| 2025-01-08 (Wednesday) | 3,106,836 | JPY 46,998,690 | JPY 46,998,690 | ||||
| 2025-01-02 (Thursday) | 3,087,336 | JPY 48,857,527 | JPY 48,857,527 | ||||
| 2024-12-31 (Tuesday) | 3,087,336 | JPY 48,855,972 | JPY 48,855,972 | ||||
| 2024-12-30 (Monday) | 3,087,336 | JPY 48,843,541 | JPY 48,843,541 | ||||
| 2024-12-27 (Friday) | 3,084,336 | JPY 48,431,641 | JPY 48,431,641 | ||||
| 2024-12-26 (Thursday) | 3,080,336 | JPY 47,793,781 | JPY 47,793,781 | ||||
| 2024-12-24 (Tuesday) | 3,080,336 | JPY 46,947,030 | JPY 46,947,030 | ||||
| 2024-12-23 (Monday) | 3,080,336 | JPY 47,428,236 | JPY 47,428,236 | ||||
| 2024-12-20 (Friday) | 3,080,336 | JPY 47,550,264 | JPY 47,550,264 | ||||
| 2024-12-19 (Thursday) | 3,077,336 | JPY 48,591,056 | JPY 48,591,056 | ||||
| 2024-12-18 (Wednesday) | 3,077,336 | JPY 49,930,551 | JPY 49,930,551 | ||||
| 2024-12-17 (Tuesday) | 3,075,336 | JPY 50,332,602 | JPY 50,332,602 | ||||
| 2024-12-16 (Monday) | 3,067,836 | JPY 49,925,557 | JPY 49,925,557 | ||||
| 2024-12-13 (Friday) | 3,067,036 | JPY 49,991,380 | JPY 49,991,380 | ||||
| 2024-12-11 (Wednesday) | 3,048,036 | JPY 50,983,839 | JPY 50,983,839 | ||||
| 2024-12-06 (Friday) | 3,016,536 | JPY 51,852,058 | JPY 51,852,058 | 5,500 | JPY -917,230 | JPY 17.1893 | JPY 17.5253 |
| 2024-12-05 (Thursday) | 3,011,036 | JPY 52,769,288 | JPY 52,769,288 | 9,500 | JPY 492,320 | JPY 17.5253 | JPY 17.4167 |
| 2024-12-04 (Wednesday) | 3,001,536 | JPY 52,276,968 | JPY 52,276,968 | 4,000 | JPY -218,844 | JPY 17.4167 | JPY 17.513 |
| 2024-12-03 (Tuesday) | 2,997,536 | JPY 52,495,812 | JPY 52,495,812 | 8,000 | JPY 528,158 | JPY 17.513 | JPY 17.3832 |
| 2024-12-02 (Monday) | 2,989,536 | JPY 51,967,654 | JPY 51,967,654 | 10,000 | JPY 306,624 | JPY 17.3832 | JPY 17.3386 |
| 2024-11-29 (Friday) | 2,979,536 | JPY 51,661,030 | JPY 51,661,030 | 9,000 | JPY 268,454 | JPY 17.3386 | JPY 17.3008 |
| 2024-11-28 (Thursday) | 2,970,536 | JPY 51,392,576 | JPY 51,392,576 | 0 | JPY 741,570 | JPY 17.3008 | JPY 17.0511 |
| 2024-11-27 (Wednesday) | 2,970,536 | JPY 50,651,006 | JPY 50,651,006 | 4,000 | JPY 1,297,343 | JPY 17.0511 | JPY 16.6368 |
| 2024-11-26 (Tuesday) | 2,966,536 | JPY 49,353,663 | JPY 49,353,663 | 11,500 | JPY 578,436 | JPY 16.6368 | JPY 16.5058 |
| 2024-11-25 (Monday) | 2,955,036 | JPY 48,775,227 | JPY 48,775,227 | 1,000 | JPY 22,811 | JPY 16.5058 | JPY 16.5037 |
| 2024-11-22 (Friday) | 2,954,036 | JPY 48,752,416 | JPY 48,752,416 | 0 | JPY -173,656 | JPY 16.5037 | JPY 16.5625 |
| 2024-11-21 (Thursday) | 2,954,036 | JPY 48,926,072 | JPY 48,926,072 | 4,000 | JPY -312,294 | JPY 16.5625 | JPY 16.6908 |
| 2024-11-20 (Wednesday) | 2,950,036 | JPY 49,238,366 | JPY 49,238,366 | 6,500 | JPY 2,626,644 | JPY 16.6908 | JPY 15.8353 |
| 2024-11-19 (Tuesday) | 2,943,536 | JPY 46,611,722 | JPY 46,611,722 | 4,500 | JPY 341,129 | JPY 15.8353 | JPY 15.7435 |
| 2024-11-18 (Monday) | 2,939,036 | JPY 46,270,593 | JPY 46,270,593 | 16,000 | JPY 4,134,611 | JPY 15.7435 | JPY 14.4151 |
| 2024-11-12 (Tuesday) | 2,923,036 | JPY 42,135,982 | JPY 42,135,982 | 0 | JPY 138,175 | JPY 14.4151 | JPY 14.3679 |
| 2024-11-11 (Monday) | 2,923,036 | JPY 41,997,807 | JPY 41,997,807 | 6,500 | JPY -451,497 | JPY 14.3679 | JPY 14.5547 |
| 2024-11-08 (Friday) | 2,916,536 | JPY 42,449,304 | JPY 42,449,304 | 4,500 | JPY -32,364 | JPY 14.5547 | JPY 14.5883 |
| 2024-11-07 (Thursday) | 2,912,036 | JPY 42,481,668 | JPY 42,481,668 | 5,000 | JPY 949,892 | JPY 14.5883 | JPY 14.2866 |
| 2024-11-06 (Wednesday) | 2,907,036 | JPY 41,531,776 | JPY 41,531,776 | 2,500 | JPY -596,176 | JPY 14.2866 | JPY 14.5042 |
| 2024-11-05 (Tuesday) | 2,904,536 | JPY 42,127,952 | JPY 42,127,952 | 8,000 | JPY 977,533 | JPY 14.5042 | JPY 14.2068 |
| 2024-11-04 (Monday) | 2,896,536 | JPY 41,150,419 | JPY 41,150,419 | 0 | JPY 258,257 | JPY 14.2068 | JPY 14.1176 |
| 2024-11-01 (Friday) | 2,896,536 | JPY 40,892,162 | JPY 40,892,162 | 7,500 | JPY -814,650 | JPY 14.1176 | JPY 14.4362 |
| 2024-10-31 (Thursday) | 2,889,036 | JPY 41,706,812 | JPY 41,706,812 | 4,000 | JPY -269,506 | JPY 14.4362 | JPY 14.5497 |
| 2024-10-30 (Wednesday) | 2,885,036 | JPY 41,976,318 | JPY 41,976,318 | 2,500 | JPY -196,829 | JPY 14.5497 | JPY 14.6306 |
| 2024-10-29 (Tuesday) | 2,882,536 | JPY 42,173,147 | JPY 42,173,147 | 3,600 | JPY -644,063 | JPY 14.6306 | JPY 14.8726 |
| 2024-10-28 (Monday) | 2,878,936 | JPY 42,817,210 | JPY 42,817,210 | 4,000 | JPY 8,468 | JPY 14.8726 | JPY 14.8903 |
| 2024-10-25 (Friday) | 2,874,936 | JPY 42,808,742 | JPY 42,808,742 | 0 | JPY -75,893 | JPY 14.8903 | JPY 14.9167 |
| 2024-10-24 (Thursday) | 2,874,936 | JPY 42,884,635 | JPY 42,884,635 | 0 | JPY 1,529,664 | JPY 14.9167 | JPY 14.3847 |
| 2024-10-23 (Wednesday) | 2,874,936 | JPY 41,354,971 | JPY 41,354,971 | 0 | JPY -916,499 | JPY 14.3847 | JPY 14.7034 |
| 2024-10-22 (Tuesday) | 2,874,936 | JPY 42,271,470 | JPY 42,271,470 | 0 | JPY -543,062 | JPY 14.7034 | JPY 14.8923 |
| 2024-10-21 (Monday) | 2,874,936 | JPY 42,814,532 | JPY 42,814,532 | 4,000 | JPY 366,015 | JPY 14.8923 | JPY 14.7856 |
| 2024-10-18 (Friday) | 2,870,936 | JPY 42,448,517 | JPY 42,448,517 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,000 | 15.312* | 15.12 | |||
| 2025-04-30 | BUY | 2,000 | 2,126.000 | 2,092.000 | 2,095.400 | JPY 4,190,800 | 15.11 |
| 2025-04-25 | BUY | 5,000 | 2,125.500 | 2,093.000 | 2,096.250 | JPY 10,481,250 | 15.12 |
| 2025-04-24 | BUY | 4,000 | 2,116.500 | 2,091.500 | 2,094.000 | JPY 8,376,000 | 15.13 |
| 2025-04-23 | BUY | 2,000 | 2,142.500 | 2,086.000 | 2,091.650 | JPY 4,183,300 | 15.13 |
| 2025-04-17 | BUY | 3,000 | 1,967.000 | 1,931.000 | 1,934.600 | JPY 5,803,800 | 15.17 |
| 2025-04-16 | BUY | 4,000 | 1,973.500 | 1,923.000 | 1,928.050 | JPY 7,712,200 | 15.18 |
| 2025-04-15 | BUY | 8,500 | 1,970.500 | 1,940.000 | 1,943.050 | JPY 16,515,925 | 15.20 |
| 2025-04-14 | BUY | 3,500 | 2,010.500 | 1,953.000 | 1,958.750 | JPY 6,855,625 | 15.22 |
| 2025-04-11 | BUY | 8,500 | 1,973.000 | 1,890.500 | 1,898.750 | JPY 16,139,375 | 15.23 |
| 2025-04-10 | BUY | 2,000 | 2,032.500 | 1,937.000 | 1,946.550 | JPY 3,893,100 | 15.25 |
| 2025-04-09 | BUY | 12,600 | 1,919.500 | 1,842.000 | 1,849.750 | JPY 23,306,850 | 15.28 |
| 2025-04-08 | SELL | -800 | 1,945.000 | 1,894.500 | 1,899.550 | JPY -1,519,640 | 15.30 Loss of -1,507,397 on sale |
| 2025-04-07 | SELL | -2,500 | 1,940.500 | 1,826.000 | 1,837.450 | JPY -4,593,625 | 15.34 Loss of -4,555,283 on sale |
| 2025-04-04 | BUY | 3,000 | 2,061.500 | 1,985.000 | 1,992.650 | JPY 5,977,950 | 15.35 |
| 2025-03-31 | BUY | 14,000 | 14.464* | 15.39 | |||
| 2025-03-27 | BUY | 3,000 | 14.855* | 15.40 | |||
| 2025-03-26 | BUY | 10,000 | 14.736* | 15.41 | |||
| 2025-03-24 | BUY | 2,500 | 14.906* | 15.43 | |||
| 2025-03-19 | BUY | 4,500 | 14.343* | 15.46 | |||
| 2025-03-17 | BUY | 8,500 | 14.526* | 15.49 | |||
| 2025-03-11 | BUY | 6,000 | 14.533* | 15.54 | |||
| 2025-03-07 | BUY | 1,500 | 14.184* | 15.58 | |||
| 2025-03-05 | BUY | 6,000 | 13.418* | 15.62 | |||
| 2025-03-04 | BUY | 4,000 | 13.781* | 15.65 | |||
| 2025-02-26 | BUY | 2,000 | 2,406.500 | 2,378.500 | 2,381.300 | JPY 4,762,600 | 15.71 |
| 2025-02-25 | BUY | 7,000 | 2,404.500 | 2,360.000 | 2,364.450 | JPY 16,551,150 | 15.70 |
| 2025-02-18 | BUY | 14,000 | 2,413.000 | 2,399.000 | 2,400.400 | JPY 33,605,600 | 15.68 |
| 2025-02-14 | BUY | 3,000 | 2,425.500 | 2,404.500 | 2,406.600 | JPY 7,219,800 | 15.67 |
| 2025-02-13 | BUY | 5,000 | 2,424.500 | 2,396.500 | 2,399.300 | JPY 11,996,500 | 15.67 |
| 2025-02-12 | BUY | 4,000 | 2,399.000 | 2,374.000 | 2,376.500 | JPY 9,506,000 | 15.67 |
| 2025-02-10 | BUY | 1,500 | 2,408.000 | 2,383.000 | 2,385.500 | JPY 3,578,250 | 15.67 |
| 2025-02-10 | BUY | 1,500 | 2,408.000 | 2,383.000 | 2,385.500 | JPY 3,578,250 | 15.67 |
| 2025-02-06 | BUY | 1,500 | 2,413.000 | 2,385.500 | 2,388.250 | JPY 3,582,375 | 15.66 |
| 2025-02-05 | BUY | 3,000 | 2,431.500 | 2,406.000 | 2,408.550 | JPY 7,225,650 | 15.66 |
| 2025-02-04 | BUY | 3,500 | 2,458.500 | 2,416.000 | 2,420.250 | JPY 8,470,875 | 15.66 |
| 2025-01-31 | BUY | 1,500 | 2,499.000 | 2,452.000 | 2,456.700 | JPY 3,685,050 | 15.65 |
| 2024-12-06 | BUY | 5,500 | 2,631.000 | 2,576.500 | 2,581.950 | JPY 14,200,725 | 15.59 |
| 2024-12-05 | BUY | 9,500 | 2,635.500 | 2,602.000 | 2,605.350 | JPY 24,750,825 | 15.53 |
| 2024-12-04 | BUY | 4,000 | 2,683.000 | 2,594.500 | 2,603.350 | JPY 10,413,400 | 15.46 |
| 2024-12-03 | BUY | 8,000 | 2,619.000 | 2,591.500 | 2,594.250 | JPY 20,754,000 | 15.39 |
| 2024-12-02 | BUY | 10,000 | 2,606.000 | 2,558.500 | 2,563.250 | JPY 25,632,500 | 15.31 |
| 2024-11-29 | BUY | 9,000 | 2,607.000 | 2,562.500 | 2,566.950 | JPY 23,102,550 | 15.24 |
| 2024-11-27 | BUY | 4,000 | 2,608.500 | 2,569.500 | 2,573.400 | JPY 10,293,600 | 15.07 |
| 2024-11-26 | BUY | 11,500 | 2,559.000 | 2,535.500 | 2,537.850 | JPY 29,185,275 | 15.01 |
| 2024-11-25 | BUY | 1,000 | 2,626.500 | 2,548.000 | 2,555.850 | JPY 2,555,850 | 14.94 |
| 2024-11-21 | BUY | 4,000 | 2,610.000 | 2,553.500 | 2,559.150 | JPY 10,236,600 | 14.78 |
| 2024-11-20 | BUY | 6,500 | 2,703.000 | 2,573.500 | 2,586.450 | JPY 16,811,925 | 14.68 |
| 2024-11-19 | BUY | 4,500 | 2,480.000 | 2,431.000 | 2,435.900 | JPY 10,961,550 | 14.61 |
| 2024-11-18 | BUY | 16,000 | 2,468.000 | 2,425.000 | 2,429.300 | JPY 38,868,800 | 14.55 |
| 2024-11-11 | BUY | 6,500 | 14.368* | 14.57 | |||
| 2024-11-08 | BUY | 4,500 | 2,264.500 | 2,218.500 | 2,223.100 | JPY 10,003,950 | 14.57 |
| 2024-11-07 | BUY | 5,000 | 2,242.000 | 2,201.500 | 2,205.550 | JPY 11,027,750 | 14.57 |
| 2024-11-06 | BUY | 2,500 | 2,215.500 | 2,164.000 | 2,169.150 | JPY 5,422,875 | 14.59 |
| 2024-11-05 | BUY | 8,000 | 2,206.000 | 2,160.500 | 2,165.050 | JPY 17,320,400 | 14.60 |
| 2024-11-01 | BUY | 7,500 | 2,193.000 | 2,145.500 | 2,150.250 | JPY 16,126,875 | 14.70 |
| 2024-10-31 | BUY | 4,000 | 2,216.500 | 2,196.000 | 2,198.050 | JPY 8,792,200 | 14.73 |
| 2024-10-30 | BUY | 2,500 | 2,236.500 | 2,205.500 | 2,208.600 | JPY 5,521,500 | 14.76 |
| 2024-10-29 | BUY | 3,600 | 2,267.000 | 2,226.500 | 2,230.550 | JPY 8,029,980 | 14.78 |
| 2024-10-28 | BUY | 4,000 | 2,289.000 | 2,249.500 | 2,253.450 | JPY 9,013,800 | 14.76 |
| 2024-10-21 | BUY | 4,000 | 2,238.000 | 2,213.000 | 2,215.500 | JPY 8,862,000 | 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.