| 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 | Otsuka Holdings Co., Ltd. |
| Ticker | 4578.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4578.T holdings
| Date | Number of 4578.T Shares Held | Base Market Value of 4578.T Shares | Local Market Value of 4578.T Shares | Change in 4578.T Shares Held | Change in 4578.T Base Value | Current Price per 4578.T Share Held | Previous Price per 4578.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 614,586 | JPY 30,663,616 | JPY 30,663,616 | ||||
| 2025-05-07 (Wednesday) | 614,586 | JPY 31,800,542 | JPY 31,800,542 | 600 | JPY -1,284,380 | JPY 51.743 | JPY 53.8855 |
| 2025-05-06 (Tuesday) | 613,986 | JPY 33,084,922 | JPY 33,084,922 | 0 | JPY 214,015 | JPY 53.8855 | JPY 53.5369 |
| 2025-05-05 (Monday) | 613,986 | JPY 32,870,907 | JPY 32,870,907 | 0 | JPY 52,503 | JPY 53.5369 | JPY 53.4514 |
| 2025-05-02 (Friday) | 613,986 | JPY 32,818,404 | JPY 32,818,404 | 0 | JPY 1,922,706 | JPY 53.4514 | JPY 50.3199 |
| 2025-05-01 (Thursday) | 613,986 | JPY 30,895,698 | JPY 30,895,698 | 0 | JPY 949,676 | JPY 50.3199 | JPY 48.7731 |
| 2025-04-30 (Wednesday) | 613,986 | JPY 29,946,022 | JPY 29,946,022 | 400 | JPY 712,659 | JPY 48.7731 | JPY 47.6435 |
| 2025-04-29 (Tuesday) | 613,586 | JPY 29,233,363 | JPY 29,233,363 | 0 | JPY 99,249 | JPY 47.6435 | JPY 47.4817 |
| 2025-04-28 (Monday) | 613,586 | JPY 29,134,114 | JPY 29,134,114 | 0 | JPY 358,752 | JPY 47.4817 | JPY 46.897 |
| 2025-04-25 (Friday) | 613,586 | JPY 28,775,362 | JPY 28,775,362 | 1,000 | JPY -61,066 | JPY 46.897 | JPY 47.0733 |
| 2025-04-24 (Thursday) | 612,586 | JPY 28,836,428 | JPY 28,836,428 | 800 | JPY 83,087 | JPY 47.0733 | JPY 46.999 |
| 2025-04-23 (Wednesday) | 611,786 | JPY 28,753,341 | JPY 28,753,341 | 400 | JPY -59,677 | JPY 46.999 | JPY 47.1274 |
| 2025-04-22 (Tuesday) | 611,386 | JPY 28,813,018 | JPY 28,813,018 | 0 | JPY 130,230 | JPY 47.1274 | JPY 46.9144 |
| 2025-04-21 (Monday) | 611,386 | JPY 28,682,788 | JPY 28,682,788 | 0 | JPY -678,528 | JPY 46.9144 | JPY 48.0242 |
| 2025-04-18 (Friday) | 611,386 | JPY 29,361,316 | JPY 29,361,316 | 0 | JPY 128,966 | JPY 48.0242 | JPY 47.8132 |
| 2025-04-17 (Thursday) | 611,386 | JPY 29,232,350 | JPY 29,232,350 | 600 | JPY 207,103 | JPY 47.8132 | JPY 47.5211 |
| 2025-04-16 (Wednesday) | 610,786 | JPY 29,025,247 | JPY 29,025,247 | 800 | JPY -151,341 | JPY 47.5211 | JPY 47.8316 |
| 2025-04-15 (Tuesday) | 609,986 | JPY 29,176,588 | JPY 29,176,588 | 1,700 | JPY 294,890 | JPY 47.8316 | JPY 47.4805 |
| 2025-04-14 (Monday) | 608,286 | JPY 28,881,698 | JPY 28,881,698 | 700 | JPY 427,817 | JPY 47.4805 | JPY 46.831 |
| 2025-04-11 (Friday) | 607,586 | JPY 28,453,881 | JPY 28,453,881 | 1,700 | JPY -1,706,355 | JPY 46.831 | JPY 49.7787 |
| 2025-04-10 (Thursday) | 605,886 | JPY 30,160,236 | JPY 30,160,236 | 400 | JPY 1,196,118 | JPY 49.7787 | JPY 47.8361 |
| 2025-04-09 (Wednesday) | 605,486 | JPY 28,964,118 | JPY 28,964,118 | 2,500 | JPY -868,036 | JPY 47.8361 | JPY 49.474 |
| 2025-04-08 (Tuesday) | 602,986 | JPY 29,832,154 | JPY 29,832,154 | -200 | JPY 541,439 | JPY 49.474 | JPY 48.56 |
| 2025-04-07 (Monday) | 603,186 | JPY 29,290,715 | JPY 29,290,715 | -500 | JPY -2,252,117 | JPY 48.56 | JPY 52.2504 |
| 2025-04-04 (Friday) | 603,686 | JPY 31,542,832 | JPY 31,542,832 | 600 | JPY 958,547 | JPY 52.2504 | JPY 50.713 |
| 2025-04-02 (Wednesday) | 603,086 | JPY 30,584,285 | JPY 30,584,285 | 0 | JPY -1,403,333 | JPY 50.713 | JPY 53.0399 |
| 2025-04-01 (Tuesday) | 603,086 | JPY 31,987,618 | JPY 31,987,618 | 0 | JPY 720,226 | JPY 53.0399 | JPY 51.8457 |
| 2025-03-31 (Monday) | 603,086 | JPY 31,267,392 | JPY 31,267,392 | 2,800 | JPY -984,873 | JPY 51.8457 | JPY 53.7282 |
| 2025-03-28 (Friday) | 600,286 | JPY 32,252,265 | JPY 32,252,265 | 0 | JPY 522,465 | JPY 53.7282 | JPY 52.8578 |
| 2025-03-27 (Thursday) | 600,286 | JPY 31,729,800 | JPY 31,729,800 | 600 | JPY -325,368 | JPY 52.8578 | JPY 53.4533 |
| 2025-03-26 (Wednesday) | 599,686 | JPY 32,055,168 | JPY 32,055,168 | 2,000 | JPY -201,599 | JPY 53.4533 | JPY 53.9694 |
| 2025-03-25 (Tuesday) | 597,686 | JPY 32,256,767 | JPY 32,256,767 | 0 | JPY 109,511 | JPY 53.9694 | JPY 53.7862 |
| 2025-03-24 (Monday) | 597,686 | JPY 32,147,256 | JPY 32,147,256 | 500 | JPY -624,022 | JPY 53.7862 | JPY 54.8762 |
| 2025-03-21 (Friday) | 597,186 | JPY 32,771,278 | JPY 32,771,278 | 0 | JPY 722,650 | JPY 54.8762 | JPY 53.6661 |
| 2025-03-20 (Thursday) | 597,186 | JPY 32,048,628 | JPY 32,048,628 | 0 | JPY 249,921 | JPY 53.6661 | JPY 53.2476 |
| 2025-03-19 (Wednesday) | 597,186 | JPY 31,798,707 | JPY 31,798,707 | 900 | JPY 477,587 | JPY 53.2476 | JPY 52.527 |
| 2025-03-18 (Tuesday) | 596,286 | JPY 31,321,120 | JPY 31,321,120 | 0 | JPY 367,950 | JPY 52.527 | JPY 51.9099 |
| 2025-03-17 (Monday) | 596,286 | JPY 30,953,170 | JPY 30,953,170 | 1,700 | JPY 454,189 | JPY 51.9099 | JPY 51.2945 |
| 2025-03-14 (Friday) | 594,586 | JPY 30,498,981 | JPY 30,498,981 | 0 | JPY -328,273 | JPY 51.2945 | JPY 51.8466 |
| 2025-03-13 (Thursday) | 594,586 | JPY 30,827,254 | JPY 30,827,254 | 0 | JPY 447,503 | JPY 51.8466 | JPY 51.094 |
| 2025-03-12 (Wednesday) | 594,586 | JPY 30,379,751 | JPY 30,379,751 | 0 | JPY 104,201 | JPY 51.094 | JPY 50.9187 |
| 2025-03-11 (Tuesday) | 594,586 | JPY 30,275,550 | JPY 30,275,550 | 1,200 | JPY 472,173 | JPY 50.9187 | JPY 50.226 |
| 2025-03-10 (Monday) | 593,386 | JPY 29,803,377 | JPY 29,803,377 | 0 | JPY -73,119 | JPY 50.226 | JPY 50.3492 |
| 2025-03-07 (Friday) | 593,386 | JPY 29,876,496 | JPY 29,876,496 | 300 | JPY 331,724 | JPY 50.3492 | JPY 49.8153 |
| 2025-03-05 (Wednesday) | 593,086 | JPY 29,544,772 | JPY 29,544,772 | 1,200 | JPY -8,626 | JPY 49.8153 | JPY 49.9309 |
| 2025-03-04 (Tuesday) | 591,886 | JPY 29,553,398 | JPY 29,553,398 | 800 | JPY 839,966 | JPY 49.9309 | JPY 48.5774 |
| 2025-03-03 (Monday) | 591,086 | JPY 28,713,432 | JPY 28,713,432 | 0 | JPY -18,145 | JPY 48.5774 | JPY 48.6081 |
| 2025-02-28 (Friday) | 591,086 | JPY 28,731,577 | JPY 28,731,577 | 0 | JPY -226,572 | JPY 48.6081 | JPY 48.9914 |
| 2025-02-27 (Thursday) | 591,086 | JPY 28,958,149 | JPY 28,958,149 | 0 | JPY -211,661 | JPY 48.9914 | JPY 49.3495 |
| 2025-02-26 (Wednesday) | 591,086 | JPY 29,169,810 | JPY 29,169,810 | 400 | JPY 52,518 | JPY 49.3495 | JPY 49.294 |
| 2025-02-25 (Tuesday) | 590,686 | JPY 29,117,292 | JPY 29,117,292 | 1,400 | JPY 722,627 | JPY 49.294 | JPY 48.1849 |
| 2025-02-24 (Monday) | 589,286 | JPY 28,394,665 | JPY 28,394,665 | 0 | JPY 49,362 | JPY 48.1849 | JPY 48.1011 |
| 2025-02-21 (Friday) | 589,286 | JPY 28,345,303 | JPY 28,345,303 | 0 | JPY 230,189 | JPY 48.1011 | JPY 47.7105 |
| 2025-02-20 (Thursday) | 589,286 | JPY 28,115,114 | JPY 28,115,114 | 0 | JPY -91,991 | JPY 47.7105 | JPY 47.8666 |
| 2025-02-19 (Wednesday) | 589,286 | JPY 28,207,105 | JPY 28,207,105 | 0 | JPY -867,679 | JPY 47.8666 | JPY 49.339 |
| 2025-02-18 (Tuesday) | 589,286 | JPY 29,074,784 | JPY 29,074,784 | 2,800 | JPY -372,536 | JPY 49.339 | JPY 50.2098 |
| 2025-02-17 (Monday) | 586,486 | JPY 29,447,320 | JPY 29,447,320 | 0 | JPY 1,214,744 | JPY 50.2098 | JPY 48.1385 |
| 2025-02-14 (Friday) | 586,486 | JPY 28,232,576 | JPY 28,232,576 | 600 | JPY -2,837,919 | JPY 48.1385 | JPY 53.0316 |
| 2025-02-13 (Thursday) | 585,886 | JPY 31,070,495 | JPY 31,070,495 | 1,000 | JPY 1,130,330 | JPY 53.0316 | JPY 51.1897 |
| 2025-02-12 (Wednesday) | 584,886 | JPY 29,940,165 | JPY 29,940,165 | 800 | JPY -823,778 | JPY 51.1897 | JPY 52.6702 |
| 2025-02-11 (Tuesday) | 584,086 | JPY 30,763,943 | JPY 30,763,943 | 0 | JPY -182,618 | JPY 52.6702 | JPY 52.9829 |
| 2025-02-10 (Monday) | 584,086 | JPY 30,946,561 | JPY 30,946,561 | 300 | JPY 381,526 | JPY 52.9829 | JPY 52.3566 |
| 2025-02-07 (Friday) | 583,786 | JPY 30,565,035 | JPY 30,565,035 | 0 | JPY -253,109 | JPY 52.3566 | JPY 52.7901 |
| 2025-02-06 (Thursday) | 583,786 | JPY 30,818,144 | JPY 30,818,144 | 300 | JPY 237,334 | JPY 52.7901 | JPY 52.4105 |
| 2025-02-05 (Wednesday) | 583,486 | JPY 30,580,810 | JPY 30,580,810 | 600 | JPY 152,159 | JPY 52.4105 | JPY 52.2034 |
| 2025-02-04 (Tuesday) | 582,886 | JPY 30,428,651 | JPY 30,428,651 | 700 | JPY 312,275 | JPY 52.2034 | JPY 51.7298 |
| 2025-02-03 (Monday) | 582,186 | JPY 30,116,376 | JPY 30,116,376 | 0 | JPY -472,357 | JPY 51.7298 | JPY 52.5412 |
| 2025-01-31 (Friday) | 582,186 | JPY 30,588,733 | JPY 30,588,733 | 300 | JPY 21,172 | JPY 52.5412 | JPY 52.5319 |
| 2025-01-30 (Thursday) | 581,886 | JPY 30,567,561 | JPY 30,567,561 | 0 | JPY -195,330 | JPY 52.5319 | JPY 52.8676 |
| 2025-01-29 (Wednesday) | 581,886 | JPY 30,762,891 | JPY 30,762,891 | 0 | JPY 444,885 | JPY 52.8676 | JPY 52.103 |
| 2025-01-28 (Tuesday) | 581,886 | JPY 30,318,006 | JPY 30,318,006 | 0 | JPY 31,510 | JPY 52.103 | JPY 52.0488 |
| 2025-01-27 (Monday) | 581,886 | JPY 30,286,496 | JPY 30,286,496 | 0 | JPY 369,151 | JPY 52.0488 | JPY 51.4144 |
| 2025-01-24 (Friday) | 581,886 | JPY 29,917,345 | JPY 29,917,345 | 0 | JPY 294,871 | JPY 51.4144 | JPY 50.9077 |
| 2025-01-23 (Thursday) | 581,886 | JPY 29,622,474 | JPY 29,622,474 | 0 | JPY -146,102 | JPY 50.9077 | JPY 51.1588 |
| 2025-01-22 (Wednesday) | 581,886 | JPY 29,768,576 | JPY 29,768,576 | 0 | JPY -267,151 | JPY 51.1588 | JPY 51.6179 |
| 2025-01-21 (Tuesday) | 581,886 | JPY 30,035,727 | JPY 30,035,727 | ||||
| 2025-01-20 (Monday) | 581,886 | JPY 29,926,847 | JPY 29,926,847 | ||||
| 2025-01-17 (Friday) | 581,886 | JPY 29,674,788 | JPY 29,674,788 | ||||
| 2025-01-16 (Thursday) | 580,886 | JPY 29,912,256 | JPY 29,912,256 | ||||
| 2025-01-15 (Wednesday) | 580,886 | JPY 29,963,112 | JPY 29,963,112 | ||||
| 2025-01-14 (Tuesday) | 579,986 | JPY 29,563,882 | JPY 29,563,882 | ||||
| 2025-01-13 (Monday) | 577,486 | JPY 29,558,925 | JPY 29,558,925 | ||||
| 2025-01-10 (Friday) | 577,486 | JPY 29,548,608 | JPY 29,548,608 | ||||
| 2025-01-09 (Thursday) | 575,586 | JPY 30,656,627 | JPY 30,656,627 | ||||
| 2025-01-09 (Thursday) | 575,586 | JPY 30,656,627 | JPY 30,656,627 | ||||
| 2025-01-09 (Thursday) | 575,586 | JPY 30,656,627 | JPY 30,656,627 | ||||
| 2025-01-08 (Wednesday) | 575,586 | JPY 30,552,346 | JPY 30,552,346 | ||||
| 2025-01-08 (Wednesday) | 575,586 | JPY 30,552,346 | JPY 30,552,346 | ||||
| 2025-01-08 (Wednesday) | 575,586 | JPY 30,552,346 | JPY 30,552,346 | ||||
| 2025-01-02 (Thursday) | 571,686 | JPY 31,284,398 | JPY 31,284,398 | ||||
| 2024-12-31 (Tuesday) | 571,686 | JPY 31,283,403 | JPY 31,283,403 | ||||
| 2024-12-30 (Monday) | 571,686 | JPY 31,275,443 | JPY 31,275,443 | ||||
| 2024-12-27 (Friday) | 571,086 | JPY 31,378,830 | JPY 31,378,830 | ||||
| 2024-12-26 (Thursday) | 570,286 | JPY 31,158,004 | JPY 31,158,004 | ||||
| 2024-12-24 (Tuesday) | 570,286 | JPY 31,149,345 | JPY 31,149,345 | ||||
| 2024-12-23 (Monday) | 570,286 | JPY 31,210,765 | JPY 31,210,765 | ||||
| 2024-12-20 (Friday) | 570,286 | JPY 30,910,077 | JPY 30,910,077 | ||||
| 2024-12-19 (Thursday) | 569,686 | JPY 30,829,768 | JPY 30,829,768 | ||||
| 2024-12-18 (Wednesday) | 569,686 | JPY 31,836,591 | JPY 31,836,591 | ||||
| 2024-12-17 (Tuesday) | 569,286 | JPY 31,911,457 | JPY 31,911,457 | ||||
| 2024-12-16 (Monday) | 567,786 | JPY 32,174,601 | JPY 32,174,601 | ||||
| 2024-12-13 (Friday) | 567,586 | JPY 32,090,020 | JPY 32,090,020 | ||||
| 2024-12-11 (Wednesday) | 563,786 | JPY 32,315,646 | JPY 32,315,646 | ||||
| 2024-12-06 (Friday) | 557,486 | JPY 32,759,602 | JPY 32,759,602 | 1,100 | JPY -792,429 | JPY 58.7631 | JPY 60.3035 |
| 2024-12-05 (Thursday) | 556,386 | JPY 33,552,031 | JPY 33,552,031 | 1,900 | JPY 591,758 | JPY 60.3035 | JPY 59.4429 |
| 2024-12-04 (Wednesday) | 554,486 | JPY 32,960,273 | JPY 32,960,273 | 800 | JPY -1,023,632 | JPY 59.4429 | JPY 61.3776 |
| 2024-12-03 (Tuesday) | 553,686 | JPY 33,983,905 | JPY 33,983,905 | 1,600 | JPY 1,396,045 | JPY 61.3776 | JPY 59.0268 |
| 2024-12-02 (Monday) | 552,086 | JPY 32,587,860 | JPY 32,587,860 | 2,000 | JPY 777,114 | JPY 59.0268 | JPY 57.8287 |
| 2024-11-29 (Friday) | 550,086 | JPY 31,810,746 | JPY 31,810,746 | 1,800 | JPY 373,632 | JPY 57.8287 | JPY 57.3371 |
| 2024-11-28 (Thursday) | 548,286 | JPY 31,437,114 | JPY 31,437,114 | 0 | JPY -2,910 | JPY 57.3371 | JPY 57.3424 |
| 2024-11-27 (Wednesday) | 548,286 | JPY 31,440,024 | JPY 31,440,024 | 800 | JPY 711,166 | JPY 57.3424 | JPY 56.1272 |
| 2024-11-26 (Tuesday) | 547,486 | JPY 30,728,858 | JPY 30,728,858 | 2,300 | JPY -346,426 | JPY 56.1272 | JPY 56.9994 |
| 2024-11-25 (Monday) | 545,186 | JPY 31,075,284 | JPY 31,075,284 | 200 | JPY -271,834 | JPY 56.9994 | JPY 57.5191 |
| 2024-11-22 (Friday) | 544,986 | JPY 31,347,118 | JPY 31,347,118 | 0 | JPY -266,131 | JPY 57.5191 | JPY 58.0075 |
| 2024-11-21 (Thursday) | 544,986 | JPY 31,613,249 | JPY 31,613,249 | 800 | JPY 136,184 | JPY 58.0075 | JPY 57.8425 |
| 2024-11-20 (Wednesday) | 544,186 | JPY 31,477,065 | JPY 31,477,065 | 1,300 | JPY 580,942 | JPY 57.8425 | JPY 56.9109 |
| 2024-11-19 (Tuesday) | 542,886 | JPY 30,896,123 | JPY 30,896,123 | 900 | JPY 269,202 | JPY 56.9109 | JPY 56.5087 |
| 2024-11-18 (Monday) | 541,986 | JPY 30,626,921 | JPY 30,626,921 | 3,200 | JPY -1,942,566 | JPY 56.5087 | JPY 60.4498 |
| 2024-11-12 (Tuesday) | 538,786 | JPY 32,569,487 | JPY 32,569,487 | 0 | JPY -499,583 | JPY 60.4498 | JPY 61.377 |
| 2024-11-11 (Monday) | 538,786 | JPY 33,069,070 | JPY 33,069,070 | 1,300 | JPY -423,087 | JPY 61.377 | JPY 62.3126 |
| 2024-11-08 (Friday) | 537,486 | JPY 33,492,157 | JPY 33,492,157 | 900 | JPY 167,102 | JPY 62.3126 | JPY 62.1057 |
| 2024-11-07 (Thursday) | 536,586 | JPY 33,325,055 | JPY 33,325,055 | 1,000 | JPY -26,747 | JPY 62.1057 | JPY 62.2716 |
| 2024-11-06 (Wednesday) | 535,586 | JPY 33,351,802 | JPY 33,351,802 | 500 | JPY 224,162 | JPY 62.2716 | JPY 61.9109 |
| 2024-11-05 (Tuesday) | 535,086 | JPY 33,127,640 | JPY 33,127,640 | 1,600 | JPY 814,192 | JPY 61.9109 | JPY 60.5704 |
| 2024-11-04 (Monday) | 533,486 | JPY 32,313,448 | JPY 32,313,448 | 0 | JPY 202,798 | JPY 60.5704 | JPY 60.1902 |
| 2024-11-01 (Friday) | 533,486 | JPY 32,110,650 | JPY 32,110,650 | 1,500 | JPY -271,258 | JPY 60.1902 | JPY 60.8699 |
| 2024-10-31 (Thursday) | 531,986 | JPY 32,381,908 | JPY 32,381,908 | 800 | JPY 617,911 | JPY 60.8699 | JPY 59.7983 |
| 2024-10-30 (Wednesday) | 531,186 | JPY 31,763,997 | JPY 31,763,997 | 500 | JPY 12,045 | JPY 59.7983 | JPY 59.8319 |
| 2024-10-29 (Tuesday) | 530,686 | JPY 31,751,952 | JPY 31,751,952 | 800 | JPY 111,290 | JPY 59.8319 | JPY 59.7122 |
| 2024-10-28 (Monday) | 529,886 | JPY 31,640,662 | JPY 31,640,662 | 800 | JPY 197,201 | JPY 59.7122 | JPY 59.4298 |
| 2024-10-25 (Friday) | 529,086 | JPY 31,443,461 | JPY 31,443,461 | 0 | JPY -581,723 | JPY 59.4298 | JPY 60.5293 |
| 2024-10-24 (Thursday) | 529,086 | JPY 32,025,184 | JPY 32,025,184 | 0 | JPY 552,095 | JPY 60.5293 | JPY 59.4858 |
| 2024-10-23 (Wednesday) | 529,086 | JPY 31,473,089 | JPY 31,473,089 | 0 | JPY -89,501 | JPY 59.4858 | JPY 59.6549 |
| 2024-10-22 (Tuesday) | 529,086 | JPY 31,562,590 | JPY 31,562,590 | 0 | JPY -331,529 | JPY 59.6549 | JPY 60.2815 |
| 2024-10-21 (Monday) | 529,086 | JPY 31,894,119 | JPY 31,894,119 | 800 | JPY -59,760 | JPY 60.2815 | JPY 60.4859 |
| 2024-10-18 (Friday) | 528,286 | JPY 31,953,879 | JPY 31,953,879 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 51.743* | 53.26 | |||
| 2025-04-30 | BUY | 400 | 7,058.000 | 6,680.000 | 6,717.800 | JPY 2,687,120 | 53.32 |
| 2025-04-25 | BUY | 1,000 | 6,880.000 | 6,663.000 | 6,684.700 | JPY 6,684,700 | 53.51 |
| 2025-04-24 | BUY | 800 | 6,789.000 | 6,627.000 | 6,643.200 | JPY 5,314,560 | 53.57 |
| 2025-04-23 | BUY | 400 | 6,750.000 | 6,633.000 | 6,644.700 | JPY 2,657,880 | 53.64 |
| 2025-04-17 | BUY | 600 | 6,835.000 | 6,702.000 | 6,715.300 | JPY 4,029,180 | 53.91 |
| 2025-04-16 | BUY | 800 | 6,847.000 | 6,695.000 | 6,710.200 | JPY 5,368,160 | 53.98 |
| 2025-04-15 | BUY | 1,700 | 6,950.000 | 6,807.000 | 6,821.300 | JPY 11,596,210 | 54.05 |
| 2025-04-14 | BUY | 700 | 6,979.000 | 6,768.000 | 6,789.100 | JPY 4,752,370 | 54.13 |
| 2025-04-11 | BUY | 1,700 | 6,881.000 | 6,688.000 | 6,707.300 | JPY 11,402,410 | 54.21 |
| 2025-04-10 | BUY | 400 | 7,341.000 | 7,077.000 | 7,103.400 | JPY 2,841,360 | 54.26 |
| 2025-04-09 | BUY | 2,500 | 7,218.000 | 6,801.000 | 6,842.700 | JPY 17,106,750 | 54.34 |
| 2025-04-08 | SELL | -200 | 7,362.000 | 7,158.000 | 7,178.400 | JPY -1,435,680 | 54.40 Loss of -1,424,801 on sale |
| 2025-04-07 | SELL | -500 | 7,362.000 | 7,017.000 | 7,051.500 | JPY -3,525,750 | 54.47 Loss of -3,498,516 on sale |
| 2025-04-04 | BUY | 600 | 7,858.000 | 7,506.000 | 7,541.200 | JPY 4,524,720 | 54.49 |
| 2025-03-31 | BUY | 2,800 | 51.846* | 54.59 | |||
| 2025-03-27 | BUY | 600 | 52.858* | 54.63 | |||
| 2025-03-26 | BUY | 2,000 | 53.453* | 54.64 | |||
| 2025-03-24 | BUY | 500 | 53.786* | 54.66 | |||
| 2025-03-19 | BUY | 900 | 53.248* | 54.69 | |||
| 2025-03-17 | BUY | 1,700 | 51.910* | 54.77 | |||
| 2025-03-11 | BUY | 1,200 | 50.919* | 54.98 | |||
| 2025-03-07 | BUY | 300 | 50.349* | 55.13 | |||
| 2025-03-05 | BUY | 1,200 | 49.815* | 55.22 | |||
| 2025-03-04 | BUY | 800 | 49.931* | 55.30 | |||
| 2025-02-26 | BUY | 400 | 7,397.000 | 7,233.000 | 7,249.400 | JPY 2,899,760 | 55.75 |
| 2025-02-25 | BUY | 1,400 | 7,400.000 | 7,200.000 | 7,220.000 | JPY 10,108,000 | 55.87 |
| 2025-02-18 | BUY | 2,800 | 7,676.000 | 7,483.000 | 7,502.300 | JPY 21,006,440 | 56.62 |
| 2025-02-14 | BUY | 600 | 8,099.000 | 7,325.000 | 7,402.400 | JPY 4,441,440 | 56.92 |
| 2025-02-13 | BUY | 1,000 | 8,190.000 | 7,991.000 | 8,010.900 | JPY 8,010,900 | 57.00 |
| 2025-02-12 | BUY | 800 | 8,075.000 | 7,897.000 | 7,914.800 | JPY 6,331,840 | 57.12 |
| 2025-02-10 | BUY | 300 | 8,044.000 | 7,919.000 | 7,931.500 | JPY 2,379,450 | 57.32 |
| 2025-02-10 | BUY | 300 | 8,044.000 | 7,919.000 | 7,931.500 | JPY 2,379,450 | 57.32 |
| 2025-02-06 | BUY | 300 | 8,117.000 | 7,995.000 | 8,007.200 | JPY 2,402,160 | 57.54 |
| 2025-02-05 | BUY | 600 | 8,058.000 | 7,933.000 | 7,945.500 | JPY 4,767,300 | 57.66 |
| 2025-02-04 | BUY | 700 | 8,160.000 | 7,995.000 | 8,011.500 | JPY 5,608,050 | 57.79 |
| 2025-01-31 | BUY | 300 | 8,179.000 | 8,079.000 | 8,089.000 | JPY 2,426,700 | 58.08 |
| 2024-12-06 | BUY | 1,100 | 9,099.000 | 8,700.000 | 8,739.900 | JPY 9,613,890 | 59.46 |
| 2024-12-05 | BUY | 1,900 | 9,074.000 | 8,930.000 | 8,944.400 | JPY 16,994,360 | 59.44 |
| 2024-12-04 | BUY | 800 | 9,161.000 | 8,883.000 | 8,910.800 | JPY 7,128,640 | 59.43 |
| 2024-12-03 | BUY | 1,600 | 9,211.000 | 8,915.000 | 8,944.600 | JPY 14,311,360 | 59.37 |
| 2024-12-02 | BUY | 2,000 | 8,938.000 | 8,686.000 | 8,711.200 | JPY 17,422,400 | 59.38 |
| 2024-11-29 | BUY | 1,800 | 8,789.000 | 8,618.000 | 8,635.100 | JPY 15,543,180 | 59.44 |
| 2024-11-27 | BUY | 800 | 8,725.000 | 8,600.000 | 8,612.500 | JPY 6,890,000 | 59.61 |
| 2024-11-26 | BUY | 2,300 | 8,759.000 | 8,513.000 | 8,537.600 | JPY 19,636,480 | 59.76 |
| 2024-11-25 | BUY | 200 | 9,060.000 | 8,799.000 | 8,825.100 | JPY 1,765,020 | 59.89 |
| 2024-11-21 | BUY | 800 | 9,180.000 | 8,952.000 | 8,974.800 | JPY 7,179,840 | 60.10 |
| 2024-11-20 | BUY | 1,300 | 9,044.000 | 8,725.000 | 8,756.900 | JPY 11,383,970 | 60.22 |
| 2024-11-19 | BUY | 900 | 8,829.000 | 8,696.000 | 8,709.300 | JPY 7,838,370 | 60.41 |
| 2024-11-18 | BUY | 3,200 | 9,039.000 | 8,723.000 | 8,754.600 | JPY 28,014,720 | 60.63 |
| 2024-11-11 | BUY | 1,300 | 9,605.000 | 9,430.000 | 9,447.500 | JPY 12,281,750 | 60.60 |
| 2024-11-08 | BUY | 900 | 9,612.000 | 9,444.000 | 9,460.800 | JPY 8,514,720 | 60.47 |
| 2024-11-07 | BUY | 1,000 | 9,669.000 | 9,401.000 | 9,427.800 | JPY 9,427,800 | 60.35 |
| 2024-11-06 | BUY | 500 | 9,647.000 | 9,338.000 | 9,368.900 | JPY 4,684,450 | 60.19 |
| 2024-11-05 | BUY | 1,600 | 9,454.000 | 9,234.000 | 9,256.000 | JPY 14,809,600 | 60.03 |
| 2024-11-01 | BUY | 1,500 | 9,294.000 | 9,084.000 | 9,105.000 | JPY 13,657,500 | 59.95 |
| 2024-10-31 | BUY | 800 | 9,338.000 | 8,900.000 | 8,943.800 | JPY 7,155,040 | 59.84 |
| 2024-10-30 | BUY | 500 | 9,277.000 | 9,145.000 | 9,158.200 | JPY 4,579,100 | 59.85 |
| 2024-10-29 | BUY | 800 | 9,222.000 | 9,007.000 | 9,028.500 | JPY 7,222,800 | 59.85 |
| 2024-10-28 | BUY | 800 | 9,178.000 | 9,022.000 | 9,037.600 | JPY 7,230,080 | 59.88 |
| 2024-10-21 | BUY | 800 | 9,125.000 | 8,905.000 | 8,927.000 | JPY 7,141,600 | 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.