| 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 | Oriental Land Co., Ltd. |
| Ticker | 4661.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4661.T holdings
| Date | Number of 4661.T Shares Held | Base Market Value of 4661.T Shares | Local Market Value of 4661.T Shares | Change in 4661.T Shares Held | Change in 4661.T Base Value | Current Price per 4661.T Share Held | Previous Price per 4661.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,515,400 | JPY 34,951,479 | JPY 34,951,479 | 0 | JPY 483,889 | JPY 23.0642 | JPY 22.7449 |
| 2025-05-07 (Wednesday) | 1,515,400 | JPY 34,467,590 | JPY 34,467,590 | 1,200 | JPY 927,064 | JPY 22.7449 | JPY 22.1507 |
| 2025-05-06 (Tuesday) | 1,514,200 | JPY 33,540,526 | JPY 33,540,526 | 0 | JPY 216,962 | JPY 22.1507 | JPY 22.0074 |
| 2025-05-05 (Monday) | 1,514,200 | JPY 33,323,564 | JPY 33,323,564 | 0 | JPY 53,225 | JPY 22.0074 | JPY 21.9722 |
| 2025-05-02 (Friday) | 1,514,200 | JPY 33,270,339 | JPY 33,270,339 | 0 | JPY 1,594,737 | JPY 21.9722 | JPY 20.919 |
| 2025-05-01 (Thursday) | 1,514,200 | JPY 31,675,602 | JPY 31,675,602 | 0 | JPY -521,318 | JPY 20.919 | JPY 21.2633 |
| 2025-04-30 (Wednesday) | 1,514,200 | JPY 32,196,920 | JPY 32,196,920 | 800 | JPY -1,234,582 | JPY 21.2633 | JPY 22.0903 |
| 2025-04-29 (Tuesday) | 1,513,400 | JPY 33,431,502 | JPY 33,431,502 | 0 | JPY 113,501 | JPY 22.0903 | JPY 22.0153 |
| 2025-04-28 (Monday) | 1,513,400 | JPY 33,318,001 | JPY 33,318,001 | 0 | JPY 1,215,736 | JPY 22.0153 | JPY 21.212 |
| 2025-04-25 (Friday) | 1,513,400 | JPY 32,102,265 | JPY 32,102,265 | 2,000 | JPY -728,890 | JPY 21.212 | JPY 21.7223 |
| 2025-04-24 (Thursday) | 1,511,400 | JPY 32,831,155 | JPY 32,831,155 | 1,600 | JPY -335,325 | JPY 21.7223 | JPY 21.9675 |
| 2025-04-23 (Wednesday) | 1,509,800 | JPY 33,166,480 | JPY 33,166,480 | 800 | JPY -332,301 | JPY 21.9675 | JPY 22.1993 |
| 2025-04-22 (Tuesday) | 1,509,000 | JPY 33,498,781 | JPY 33,498,781 | 0 | JPY 93,969 | JPY 22.1993 | JPY 22.1371 |
| 2025-04-21 (Monday) | 1,509,000 | JPY 33,404,812 | JPY 33,404,812 | 0 | JPY 799,292 | JPY 22.1371 | JPY 21.6074 |
| 2025-04-18 (Friday) | 1,509,000 | JPY 32,605,520 | JPY 32,605,520 | 0 | JPY 53,052 | JPY 21.6074 | JPY 21.5722 |
| 2025-04-17 (Thursday) | 1,509,000 | JPY 32,552,468 | JPY 32,552,468 | 1,200 | JPY -406,355 | JPY 21.5722 | JPY 21.8589 |
| 2025-04-16 (Wednesday) | 1,507,800 | JPY 32,958,823 | JPY 32,958,823 | 1,600 | JPY 319,037 | JPY 21.8589 | JPY 21.6703 |
| 2025-04-15 (Tuesday) | 1,506,200 | JPY 32,639,786 | JPY 32,639,786 | 3,400 | JPY 167,223 | JPY 21.6703 | JPY 21.608 |
| 2025-04-14 (Monday) | 1,502,800 | JPY 32,472,563 | JPY 32,472,563 | 1,400 | JPY 24,839 | JPY 21.608 | JPY 21.6116 |
| 2025-04-11 (Friday) | 1,501,400 | JPY 32,447,724 | JPY 32,447,724 | 3,400 | JPY -180,543 | JPY 21.6116 | JPY 21.7812 |
| 2025-04-10 (Thursday) | 1,498,000 | JPY 32,628,267 | JPY 32,628,267 | 800 | JPY 1,823,789 | JPY 21.7812 | JPY 20.5747 |
| 2025-04-09 (Wednesday) | 1,497,200 | JPY 30,804,478 | JPY 30,804,478 | 5,000 | JPY 732,623 | JPY 20.5747 | JPY 20.1527 |
| 2025-04-08 (Tuesday) | 1,492,200 | JPY 30,071,855 | JPY 30,071,855 | -400 | JPY 830,772 | JPY 20.1527 | JPY 19.5907 |
| 2025-04-07 (Monday) | 1,492,600 | JPY 29,241,083 | JPY 29,241,083 | -1,000 | JPY -706,865 | JPY 19.5907 | JPY 20.0508 |
| 2025-04-04 (Friday) | 1,493,600 | JPY 29,947,948 | JPY 29,947,948 | 1,200 | JPY 1,375,802 | JPY 20.0508 | JPY 19.1451 |
| 2025-04-02 (Wednesday) | 1,492,400 | JPY 28,572,146 | JPY 28,572,146 | 0 | JPY -662,957 | JPY 19.1451 | JPY 19.5893 |
| 2025-04-01 (Tuesday) | 1,492,400 | JPY 29,235,103 | JPY 29,235,103 | 0 | JPY -155,816 | JPY 19.5893 | JPY 19.6937 |
| 2025-03-31 (Monday) | 1,492,400 | JPY 29,390,919 | JPY 29,390,919 | 5,600 | JPY -805,146 | JPY 19.6937 | JPY 20.3094 |
| 2025-03-28 (Friday) | 1,486,800 | JPY 30,196,065 | JPY 30,196,065 | 0 | JPY -398,594 | JPY 20.3094 | JPY 20.5775 |
| 2025-03-27 (Thursday) | 1,486,800 | JPY 30,594,659 | JPY 30,594,659 | 1,200 | JPY 75,048 | JPY 20.5775 | JPY 20.5436 |
| 2025-03-26 (Wednesday) | 1,485,600 | JPY 30,519,611 | JPY 30,519,611 | 4,000 | JPY -295,532 | JPY 20.5436 | JPY 20.7986 |
| 2025-03-25 (Tuesday) | 1,481,600 | JPY 30,815,143 | JPY 30,815,143 | 0 | JPY 317,251 | JPY 20.7986 | JPY 20.5844 |
| 2025-03-24 (Monday) | 1,481,600 | JPY 30,497,892 | JPY 30,497,892 | 1,000 | JPY -477,544 | JPY 20.5844 | JPY 20.9209 |
| 2025-03-21 (Friday) | 1,480,600 | JPY 30,975,436 | JPY 30,975,436 | 0 | JPY -473,576 | JPY 20.9209 | JPY 21.2407 |
| 2025-03-20 (Thursday) | 1,480,600 | JPY 31,449,012 | JPY 31,449,012 | 0 | JPY 245,245 | JPY 21.2407 | JPY 21.0751 |
| 2025-03-19 (Wednesday) | 1,480,600 | JPY 31,203,767 | JPY 31,203,767 | 1,800 | JPY 2,408 | JPY 21.0751 | JPY 21.0991 |
| 2025-03-18 (Tuesday) | 1,478,800 | JPY 31,201,359 | JPY 31,201,359 | 0 | JPY 145,215 | JPY 21.0991 | JPY 21.0009 |
| 2025-03-17 (Monday) | 1,478,800 | JPY 31,056,144 | JPY 31,056,144 | 3,400 | JPY 41,103 | JPY 21.0009 | JPY 21.0214 |
| 2025-03-14 (Friday) | 1,475,400 | JPY 31,015,041 | JPY 31,015,041 | 0 | JPY -160,095 | JPY 21.0214 | JPY 21.13 |
| 2025-03-13 (Thursday) | 1,475,400 | JPY 31,175,136 | JPY 31,175,136 | 0 | JPY 168,011 | JPY 21.13 | JPY 21.0161 |
| 2025-03-12 (Wednesday) | 1,475,400 | JPY 31,007,125 | JPY 31,007,125 | 0 | JPY -1,003,723 | JPY 21.0161 | JPY 21.6964 |
| 2025-03-11 (Tuesday) | 1,475,400 | JPY 32,010,848 | JPY 32,010,848 | 2,400 | JPY -791,442 | JPY 21.6964 | JPY 22.269 |
| 2025-03-10 (Monday) | 1,473,000 | JPY 32,802,290 | JPY 32,802,290 | 0 | JPY 1,792,289 | JPY 22.269 | JPY 21.0523 |
| 2025-03-07 (Friday) | 1,473,000 | JPY 31,010,001 | JPY 31,010,001 | 600 | JPY 327,997 | JPY 21.0523 | JPY 20.8381 |
| 2025-03-05 (Wednesday) | 1,472,400 | JPY 30,682,004 | JPY 30,682,004 | 2,400 | JPY -130,266 | JPY 20.8381 | JPY 20.9607 |
| 2025-03-04 (Tuesday) | 1,470,000 | JPY 30,812,270 | JPY 30,812,270 | 1,600 | JPY 810,020 | JPY 20.9607 | JPY 20.4319 |
| 2025-03-03 (Monday) | 1,468,400 | JPY 30,002,250 | JPY 30,002,250 | 0 | JPY -68,306 | JPY 20.4319 | JPY 20.4785 |
| 2025-02-28 (Friday) | 1,468,400 | JPY 30,070,556 | JPY 30,070,556 | 0 | JPY -498,876 | JPY 20.4785 | JPY 20.8182 |
| 2025-02-27 (Thursday) | 1,468,400 | JPY 30,569,432 | JPY 30,569,432 | 0 | JPY -162,808 | JPY 20.8182 | JPY 20.9291 |
| 2025-02-26 (Wednesday) | 1,468,400 | JPY 30,732,240 | JPY 30,732,240 | 800 | JPY 550,387 | JPY 20.9291 | JPY 20.5654 |
| 2025-02-25 (Tuesday) | 1,467,600 | JPY 30,181,853 | JPY 30,181,853 | 2,800 | JPY 434,542 | JPY 20.5654 | JPY 20.3081 |
| 2025-02-24 (Monday) | 1,464,800 | JPY 29,747,311 | JPY 29,747,311 | 0 | JPY 51,713 | JPY 20.3081 | JPY 20.2728 |
| 2025-02-21 (Friday) | 1,464,800 | JPY 29,695,598 | JPY 29,695,598 | 0 | JPY -250,074 | JPY 20.2728 | JPY 20.4435 |
| 2025-02-20 (Thursday) | 1,464,800 | JPY 29,945,672 | JPY 29,945,672 | 0 | JPY -153,356 | JPY 20.4435 | JPY 20.5482 |
| 2025-02-19 (Wednesday) | 1,464,800 | JPY 30,099,028 | JPY 30,099,028 | 0 | JPY -555,871 | JPY 20.5482 | JPY 20.9277 |
| 2025-02-18 (Tuesday) | 1,464,800 | JPY 30,654,899 | JPY 30,654,899 | 5,600 | JPY -1,171 | JPY 20.9277 | JPY 21.0088 |
| 2025-02-17 (Monday) | 1,459,200 | JPY 30,656,070 | JPY 30,656,070 | 0 | JPY -212,821 | JPY 21.0088 | JPY 21.1547 |
| 2025-02-14 (Friday) | 1,459,200 | JPY 30,868,891 | JPY 30,868,891 | 1,200 | JPY -93,436 | JPY 21.1547 | JPY 21.2362 |
| 2025-02-13 (Thursday) | 1,458,000 | JPY 30,962,327 | JPY 30,962,327 | 2,000 | JPY 766,672 | JPY 21.2362 | JPY 20.7388 |
| 2025-02-12 (Wednesday) | 1,456,000 | JPY 30,195,655 | JPY 30,195,655 | 1,600 | JPY -987,429 | JPY 20.7388 | JPY 21.4405 |
| 2025-02-11 (Tuesday) | 1,454,400 | JPY 31,183,084 | JPY 31,183,084 | 0 | JPY -185,105 | JPY 21.4405 | JPY 21.5678 |
| 2025-02-10 (Monday) | 1,454,400 | JPY 31,368,189 | JPY 31,368,189 | 600 | JPY -995,031 | JPY 21.5678 | JPY 22.2611 |
| 2025-02-07 (Friday) | 1,453,800 | JPY 32,363,220 | JPY 32,363,220 | 0 | JPY -240,542 | JPY 22.2611 | JPY 22.4266 |
| 2025-02-06 (Thursday) | 1,453,800 | JPY 32,603,762 | JPY 32,603,762 | 600 | JPY -100,282 | JPY 22.4266 | JPY 22.5048 |
| 2025-02-05 (Wednesday) | 1,453,200 | JPY 32,704,044 | JPY 32,704,044 | 1,200 | JPY -252,211 | JPY 22.5048 | JPY 22.6971 |
| 2025-02-04 (Tuesday) | 1,452,000 | JPY 32,956,255 | JPY 32,956,255 | 1,400 | JPY 314,592 | JPY 22.6971 | JPY 22.5022 |
| 2025-02-03 (Monday) | 1,450,600 | JPY 32,641,663 | JPY 32,641,663 | 0 | JPY -154,918 | JPY 22.5022 | JPY 22.609 |
| 2025-01-31 (Friday) | 1,450,600 | JPY 32,796,581 | JPY 32,796,581 | 600 | JPY -1,972,939 | JPY 22.609 | JPY 23.979 |
| 2025-01-30 (Thursday) | 1,450,000 | JPY 34,769,520 | JPY 34,769,520 | 0 | JPY 383,351 | JPY 23.979 | JPY 23.7146 |
| 2025-01-29 (Wednesday) | 1,450,000 | JPY 34,386,169 | JPY 34,386,169 | 0 | JPY 168,292 | JPY 23.7146 | JPY 23.5985 |
| 2025-01-28 (Tuesday) | 1,450,000 | JPY 34,217,877 | JPY 34,217,877 | 0 | JPY 1,066,700 | JPY 23.5985 | JPY 22.8629 |
| 2025-01-27 (Monday) | 1,450,000 | JPY 33,151,177 | JPY 33,151,177 | 0 | JPY 1,425,589 | JPY 22.8629 | JPY 21.8797 |
| 2025-01-24 (Friday) | 1,450,000 | JPY 31,725,588 | JPY 31,725,588 | 0 | JPY 945,644 | JPY 21.8797 | JPY 21.2275 |
| 2025-01-23 (Thursday) | 1,450,000 | JPY 30,779,944 | JPY 30,779,944 | 0 | JPY -154,749 | JPY 21.2275 | JPY 21.3343 |
| 2025-01-22 (Wednesday) | 1,450,000 | JPY 30,934,693 | JPY 30,934,693 | 0 | JPY -45,699 | JPY 21.3343 | JPY 21.3658 |
| 2025-01-21 (Tuesday) | 1,450,000 | JPY 30,980,392 | JPY 30,980,392 | ||||
| 2025-01-20 (Monday) | 1,450,000 | JPY 30,893,471 | JPY 30,893,471 | ||||
| 2025-01-17 (Friday) | 1,450,000 | JPY 30,759,968 | JPY 30,759,968 | ||||
| 2025-01-16 (Thursday) | 1,448,000 | JPY 31,189,269 | JPY 31,189,269 | ||||
| 2025-01-15 (Wednesday) | 1,448,000 | JPY 30,745,047 | JPY 30,745,047 | ||||
| 2025-01-14 (Tuesday) | 1,446,200 | JPY 30,161,023 | JPY 30,161,023 | ||||
| 2025-01-13 (Monday) | 1,441,200 | JPY 30,356,462 | JPY 30,356,462 | ||||
| 2025-01-10 (Friday) | 1,441,200 | JPY 30,345,866 | JPY 30,345,866 | ||||
| 2025-01-09 (Thursday) | 1,437,400 | JPY 30,608,727 | JPY 30,608,727 | ||||
| 2025-01-09 (Thursday) | 1,437,400 | JPY 30,608,727 | JPY 30,608,727 | ||||
| 2025-01-09 (Thursday) | 1,437,400 | JPY 30,608,727 | JPY 30,608,727 | ||||
| 2025-01-08 (Wednesday) | 1,437,400 | JPY 30,522,747 | JPY 30,522,747 | ||||
| 2025-01-08 (Wednesday) | 1,437,400 | JPY 30,522,747 | JPY 30,522,747 | ||||
| 2025-01-08 (Wednesday) | 1,437,400 | JPY 30,522,747 | JPY 30,522,747 | ||||
| 2025-01-02 (Thursday) | 1,429,600 | JPY 31,129,084 | JPY 31,129,084 | ||||
| 2024-12-31 (Tuesday) | 1,429,600 | JPY 31,128,094 | JPY 31,128,094 | ||||
| 2024-12-30 (Monday) | 1,429,600 | JPY 31,120,173 | JPY 31,120,173 | ||||
| 2024-12-27 (Friday) | 1,428,400 | JPY 31,323,170 | JPY 31,323,170 | ||||
| 2024-12-26 (Thursday) | 1,426,800 | JPY 30,699,692 | JPY 30,699,692 | ||||
| 2024-12-24 (Tuesday) | 1,426,800 | JPY 30,659,786 | JPY 30,659,786 | ||||
| 2024-12-23 (Monday) | 1,426,800 | JPY 30,535,372 | JPY 30,535,372 | ||||
| 2024-12-20 (Friday) | 1,426,800 | JPY 30,813,264 | JPY 30,813,264 | ||||
| 2024-12-19 (Thursday) | 1,425,600 | JPY 30,329,991 | JPY 30,329,991 | ||||
| 2024-12-18 (Wednesday) | 1,425,600 | JPY 30,575,673 | JPY 30,575,673 | ||||
| 2024-12-17 (Tuesday) | 1,424,800 | JPY 30,621,902 | JPY 30,621,902 | ||||
| 2024-12-16 (Monday) | 1,421,800 | JPY 29,941,365 | JPY 29,941,365 | ||||
| 2024-12-13 (Friday) | 1,421,400 | JPY 30,927,947 | JPY 30,927,947 | ||||
| 2024-12-11 (Wednesday) | 1,413,800 | JPY 31,515,649 | JPY 31,515,649 | ||||
| 2024-12-06 (Friday) | 1,401,200 | JPY 32,026,894 | JPY 32,026,894 | 2,200 | JPY 78,219 | JPY 22.8568 | JPY 22.8368 |
| 2024-12-05 (Thursday) | 1,399,000 | JPY 31,948,675 | JPY 31,948,675 | 3,800 | JPY 34,275 | JPY 22.8368 | JPY 22.8744 |
| 2024-12-04 (Wednesday) | 1,395,200 | JPY 31,914,400 | JPY 31,914,400 | 1,600 | JPY -689,347 | JPY 22.8744 | JPY 23.3953 |
| 2024-12-03 (Tuesday) | 1,393,600 | JPY 32,603,747 | JPY 32,603,747 | 3,200 | JPY 253,981 | JPY 23.3953 | JPY 23.2665 |
| 2024-12-02 (Monday) | 1,390,400 | JPY 32,349,766 | JPY 32,349,766 | 4,000 | JPY -310,508 | JPY 23.2665 | JPY 23.5576 |
| 2024-11-29 (Friday) | 1,386,400 | JPY 32,660,274 | JPY 32,660,274 | 3,600 | JPY 263,376 | JPY 23.5576 | JPY 23.4285 |
| 2024-11-28 (Thursday) | 1,382,800 | JPY 32,396,898 | JPY 32,396,898 | 0 | JPY 13,338 | JPY 23.4285 | JPY 23.4188 |
| 2024-11-27 (Wednesday) | 1,382,800 | JPY 32,383,560 | JPY 32,383,560 | 1,600 | JPY 1,466,210 | JPY 23.4188 | JPY 22.3844 |
| 2024-11-26 (Tuesday) | 1,381,200 | JPY 30,917,350 | JPY 30,917,350 | 4,600 | JPY -124,592 | JPY 22.3844 | JPY 22.5497 |
| 2024-11-25 (Monday) | 1,376,600 | JPY 31,041,942 | JPY 31,041,942 | 400 | JPY 995,730 | JPY 22.5497 | JPY 21.8327 |
| 2024-11-22 (Friday) | 1,376,200 | JPY 30,046,212 | JPY 30,046,212 | 0 | JPY -300,191 | JPY 21.8327 | JPY 22.0509 |
| 2024-11-21 (Thursday) | 1,376,200 | JPY 30,346,403 | JPY 30,346,403 | 1,600 | JPY -662,601 | JPY 22.0509 | JPY 22.5586 |
| 2024-11-20 (Wednesday) | 1,374,600 | JPY 31,009,004 | JPY 31,009,004 | 2,600 | JPY -581,929 | JPY 22.5586 | JPY 23.0255 |
| 2024-11-19 (Tuesday) | 1,372,000 | JPY 31,590,933 | JPY 31,590,933 | 1,800 | JPY -678,190 | JPY 23.0255 | JPY 23.5507 |
| 2024-11-18 (Monday) | 1,370,200 | JPY 32,269,123 | JPY 32,269,123 | 6,400 | JPY -1,286,403 | JPY 23.5507 | JPY 24.6044 |
| 2024-11-12 (Tuesday) | 1,363,800 | JPY 33,555,526 | JPY 33,555,526 | 0 | JPY -1,043,527 | JPY 24.6044 | JPY 25.3696 |
| 2024-11-11 (Monday) | 1,363,800 | JPY 34,599,053 | JPY 34,599,053 | 2,600 | JPY 306,726 | JPY 25.3696 | JPY 25.1927 |
| 2024-11-08 (Friday) | 1,361,200 | JPY 34,292,327 | JPY 34,292,327 | 1,800 | JPY -82,590 | JPY 25.1927 | JPY 25.2868 |
| 2024-11-07 (Thursday) | 1,359,400 | JPY 34,374,917 | JPY 34,374,917 | 2,000 | JPY 1,385,365 | JPY 25.2868 | JPY 24.3035 |
| 2024-11-06 (Wednesday) | 1,357,400 | JPY 32,989,552 | JPY 32,989,552 | 1,000 | JPY -691,816 | JPY 24.3035 | JPY 24.8314 |
| 2024-11-05 (Tuesday) | 1,356,400 | JPY 33,681,368 | JPY 33,681,368 | 3,200 | JPY 368,816 | JPY 24.8314 | JPY 24.6176 |
| 2024-11-04 (Monday) | 1,353,200 | JPY 33,312,552 | JPY 33,312,552 | 0 | JPY 209,068 | JPY 24.6176 | JPY 24.4631 |
| 2024-11-01 (Friday) | 1,353,200 | JPY 33,103,484 | JPY 33,103,484 | 3,000 | JPY 262,578 | JPY 24.4631 | JPY 24.323 |
| 2024-10-31 (Thursday) | 1,350,200 | JPY 32,840,906 | JPY 32,840,906 | 1,600 | JPY 641,447 | JPY 24.323 | JPY 23.8762 |
| 2024-10-30 (Wednesday) | 1,348,600 | JPY 32,199,459 | JPY 32,199,459 | 1,000 | JPY 423,564 | JPY 23.8762 | JPY 23.5796 |
| 2024-10-29 (Tuesday) | 1,347,600 | JPY 31,775,895 | JPY 31,775,895 | 1,600 | JPY 30,902 | JPY 23.5796 | JPY 23.5847 |
| 2024-10-28 (Monday) | 1,346,000 | JPY 31,744,993 | JPY 31,744,993 | 1,600 | JPY 682,629 | JPY 23.5847 | JPY 23.105 |
| 2024-10-25 (Friday) | 1,344,400 | JPY 31,062,364 | JPY 31,062,364 | 0 | JPY -399,304 | JPY 23.105 | JPY 23.402 |
| 2024-10-24 (Thursday) | 1,344,400 | JPY 31,461,668 | JPY 31,461,668 | 0 | JPY -161,972 | JPY 23.402 | JPY 23.5225 |
| 2024-10-23 (Wednesday) | 1,344,400 | JPY 31,623,640 | JPY 31,623,640 | 0 | JPY -244,477 | JPY 23.5225 | JPY 23.7043 |
| 2024-10-22 (Tuesday) | 1,344,400 | JPY 31,868,117 | JPY 31,868,117 | 0 | JPY -425,401 | JPY 23.7043 | JPY 24.0208 |
| 2024-10-21 (Monday) | 1,344,400 | JPY 32,293,518 | JPY 32,293,518 | 1,600 | JPY 456,938 | JPY 24.0208 | JPY 23.7091 |
| 2024-10-18 (Friday) | 1,342,800 | JPY 31,836,580 | JPY 31,836,580 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,200 | 22.745* | 22.02 | |||
| 2025-04-30 | BUY | 800 | 3,153.000 | 2,940.000 | 2,961.300 | JPY 2,369,040 | 22.04 |
| 2025-04-25 | BUY | 2,000 | 3,090.000 | 3,043.000 | 3,047.700 | JPY 6,095,400 | 22.05 |
| 2025-04-24 | BUY | 1,600 | 3,135.000 | 3,067.000 | 3,073.800 | JPY 4,918,080 | 22.05 |
| 2025-04-23 | BUY | 800 | 3,156.000 | 3,118.000 | 3,121.800 | JPY 2,497,440 | 22.05 |
| 2025-04-17 | BUY | 1,200 | 3,134.000 | 3,045.000 | 3,053.900 | JPY 3,664,680 | 22.06 |
| 2025-04-16 | BUY | 1,600 | 3,120.000 | 3,075.000 | 3,079.500 | JPY 4,927,200 | 22.06 |
| 2025-04-15 | BUY | 3,400 | 3,135.000 | 3,075.000 | 3,081.000 | JPY 10,475,400 | 22.06 |
| 2025-04-14 | BUY | 1,400 | 3,138.000 | 3,081.000 | 3,086.700 | JPY 4,321,380 | 22.07 |
| 2025-04-11 | BUY | 3,400 | 3,120.000 | 3,053.000 | 3,059.700 | JPY 10,402,980 | 22.08 |
| 2025-04-10 | BUY | 800 | 3,164.000 | 3,015.000 | 3,029.900 | JPY 2,423,920 | 22.08 |
| 2025-04-09 | BUY | 5,000 | 2,996.500 | 2,928.500 | 2,935.300 | JPY 14,676,500 | 22.10 |
| 2025-04-08 | SELL | -400 | 2,982.000 | 2,868.000 | 2,879.400 | JPY -1,151,760 | 22.12 Loss of -1,142,912 on sale |
| 2025-04-07 | SELL | -1,000 | 2,942.000 | 2,791.500 | 2,806.550 | JPY -2,806,550 | 22.15 Loss of -2,784,400 on sale |
| 2025-04-04 | BUY | 1,200 | 2,953.500 | 2,832.000 | 2,844.150 | JPY 3,412,980 | 22.18 |
| 2025-03-31 | BUY | 5,600 | 19.694* | 22.28 | |||
| 2025-03-27 | BUY | 1,200 | 20.578* | 22.33 | |||
| 2025-03-26 | BUY | 4,000 | 20.544* | 22.35 | |||
| 2025-03-24 | BUY | 1,000 | 20.584* | 22.39 | |||
| 2025-03-19 | BUY | 1,800 | 21.075* | 22.45 | |||
| 2025-03-17 | BUY | 3,400 | 21.001* | 22.49 | |||
| 2025-03-11 | BUY | 2,400 | 21.696* | 22.57 | |||
| 2025-03-07 | BUY | 600 | 21.052* | 22.60 | |||
| 2025-03-05 | BUY | 2,400 | 20.838* | 22.63 | |||
| 2025-03-04 | BUY | 1,600 | 20.961* | 22.65 | |||
| 2025-02-26 | BUY | 800 | 3,156.000 | 3,075.000 | 3,083.100 | JPY 2,466,480 | 22.79 |
| 2025-02-25 | BUY | 2,800 | 3,080.000 | 3,030.000 | 3,035.000 | JPY 8,498,000 | 22.83 |
| 2025-02-18 | BUY | 5,600 | 3,216.000 | 3,167.000 | 3,171.900 | JPY 17,762,640 | 23.06 |
| 2025-02-14 | BUY | 1,200 | 3,262.000 | 3,205.000 | 3,210.700 | JPY 3,852,840 | 23.14 |
| 2025-02-13 | BUY | 2,000 | 3,271.000 | 3,198.000 | 3,205.300 | JPY 6,410,600 | 23.18 |
| 2025-02-12 | BUY | 1,600 | 3,269.000 | 3,189.000 | 3,197.000 | JPY 5,115,200 | 23.23 |
| 2025-02-10 | BUY | 600 | 3,369.000 | 3,257.000 | 3,268.200 | JPY 1,960,920 | 23.31 |
| 2025-02-10 | BUY | 600 | 3,369.000 | 3,257.000 | 3,268.200 | JPY 1,960,920 | 23.31 |
| 2025-02-06 | BUY | 600 | 3,462.000 | 3,399.000 | 3,405.300 | JPY 2,043,180 | 23.36 |
| 2025-02-05 | BUY | 1,200 | 3,483.000 | 3,400.000 | 3,408.300 | JPY 4,089,960 | 23.38 |
| 2025-02-04 | BUY | 1,400 | 3,549.000 | 3,483.000 | 3,489.600 | JPY 4,885,440 | 23.39 |
| 2025-01-31 | BUY | 600 | 3,638.000 | 3,451.000 | 3,469.700 | JPY 2,081,820 | 23.44 |
| 2024-12-06 | BUY | 2,200 | 3,492.000 | 3,406.000 | 3,414.600 | JPY 7,512,120 | 23.63 |
| 2024-12-05 | BUY | 3,800 | 3,460.000 | 3,409.000 | 3,414.100 | JPY 12,973,580 | 23.66 |
| 2024-12-04 | BUY | 1,600 | 3,483.000 | 3,373.000 | 3,384.000 | JPY 5,414,400 | 23.68 |
| 2024-12-03 | BUY | 3,200 | 3,524.000 | 3,476.000 | 3,480.800 | JPY 11,138,560 | 23.69 |
| 2024-12-02 | BUY | 4,000 | 3,579.000 | 3,427.000 | 3,442.200 | JPY 13,768,800 | 23.71 |
| 2024-11-29 | BUY | 3,600 | 3,556.000 | 3,513.000 | 3,517.300 | JPY 12,662,280 | 23.71 |
| 2024-11-27 | BUY | 1,600 | 3,659.000 | 3,474.000 | 3,492.500 | JPY 5,588,000 | 23.74 |
| 2024-11-26 | BUY | 4,600 | 3,494.000 | 3,409.000 | 3,417.500 | JPY 15,720,500 | 23.80 |
| 2024-11-25 | BUY | 400 | 3,542.000 | 3,411.000 | 3,424.100 | JPY 1,369,640 | 23.85 |
| 2024-11-21 | BUY | 1,600 | 3,525.000 | 3,401.000 | 3,413.400 | JPY 5,461,440 | 24.05 |
| 2024-11-20 | BUY | 2,600 | 3,583.000 | 3,506.000 | 3,513.700 | JPY 9,135,620 | 24.12 |
| 2024-11-19 | BUY | 1,800 | 3,702.000 | 3,536.000 | 3,552.600 | JPY 6,394,680 | 24.19 |
| 2024-11-18 | BUY | 6,400 | 3,693.000 | 3,632.000 | 3,638.100 | JPY 23,283,840 | 24.22 |
| 2024-11-11 | BUY | 2,600 | 3,904.000 | 3,860.000 | 3,864.400 | JPY 10,047,440 | 24.12 |
| 2024-11-08 | BUY | 1,800 | 3,909.000 | 3,833.000 | 3,840.600 | JPY 6,913,080 | 24.04 |
| 2024-11-07 | BUY | 2,000 | 3,870.000 | 3,782.000 | 3,790.800 | JPY 7,581,600 | 23.95 |
| 2024-11-06 | BUY | 1,000 | 3,828.000 | 3,751.000 | 3,758.700 | JPY 3,758,700 | 23.92 |
| 2024-11-05 | BUY | 3,200 | 3,795.000 | 3,697.000 | 3,706.800 | JPY 11,861,760 | 23.84 |
| 2024-11-01 | BUY | 3,000 | 3,829.000 | 3,648.000 | 3,666.100 | JPY 10,998,300 | 23.68 |
| 2024-10-31 | BUY | 1,600 | 3,808.000 | 3,560.000 | 3,584.800 | JPY 5,735,680 | 23.60 |
| 2024-10-30 | BUY | 1,000 | 3,690.000 | 3,637.000 | 3,642.300 | JPY 3,642,300 | 23.56 |
| 2024-10-29 | BUY | 1,600 | 3,621.000 | 3,571.000 | 3,576.000 | JPY 5,721,600 | 23.56 |
| 2024-10-28 | BUY | 1,600 | 3,627.000 | 3,513.000 | 3,524.400 | JPY 5,639,040 | 23.55 |
| 2024-10-21 | BUY | 1,600 | 3,620.000 | 3,535.000 | 3,543.500 | JPY 5,669,600 | 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.