| 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 | Sumitomo Metal Mining Co., Ltd. |
| Ticker | 5713.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5713.T holdings
| Date | Number of 5713.T Shares Held | Base Market Value of 5713.T Shares | Local Market Value of 5713.T Shares | Change in 5713.T Shares Held | Change in 5713.T Base Value | Current Price per 5713.T Share Held | Previous Price per 5713.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 520,482 | JPY 11,301,095 | JPY 11,301,095 | 0 | JPY -126,733 | JPY 21.7127 | JPY 21.9562 |
| 2025-05-07 (Wednesday) | 520,482 | JPY 11,427,828 | JPY 11,427,828 | 600 | JPY 90,440 | JPY 21.9562 | JPY 21.8076 |
| 2025-05-06 (Tuesday) | 519,882 | JPY 11,337,388 | JPY 11,337,388 | 0 | JPY 73,338 | JPY 21.8076 | JPY 21.6666 |
| 2025-05-05 (Monday) | 519,882 | JPY 11,264,050 | JPY 11,264,050 | 0 | JPY 17,991 | JPY 21.6666 | JPY 21.6319 |
| 2025-05-02 (Friday) | 519,882 | JPY 11,246,059 | JPY 11,246,059 | 0 | JPY 48,766 | JPY 21.6319 | JPY 21.5381 |
| 2025-05-01 (Thursday) | 519,882 | JPY 11,197,293 | JPY 11,197,293 | 0 | JPY -396,542 | JPY 21.5381 | JPY 22.3009 |
| 2025-04-30 (Wednesday) | 519,882 | JPY 11,593,835 | JPY 11,593,835 | 400 | JPY -140,759 | JPY 22.3009 | JPY 22.589 |
| 2025-04-29 (Tuesday) | 519,482 | JPY 11,734,594 | JPY 11,734,594 | 0 | JPY 39,840 | JPY 22.589 | JPY 22.5123 |
| 2025-04-28 (Monday) | 519,482 | JPY 11,694,754 | JPY 11,694,754 | 0 | JPY 90,975 | JPY 22.5123 | JPY 22.3372 |
| 2025-04-25 (Friday) | 519,482 | JPY 11,603,779 | JPY 11,603,779 | 1,000 | JPY 111,877 | JPY 22.3372 | JPY 22.1645 |
| 2025-04-24 (Thursday) | 518,482 | JPY 11,491,902 | JPY 11,491,902 | 800 | JPY 76,183 | JPY 22.1645 | JPY 22.0516 |
| 2025-04-23 (Wednesday) | 517,682 | JPY 11,415,719 | JPY 11,415,719 | 400 | JPY -291,818 | JPY 22.0516 | JPY 22.6328 |
| 2025-04-22 (Tuesday) | 517,282 | JPY 11,707,537 | JPY 11,707,537 | 0 | JPY 568,507 | JPY 22.6328 | JPY 21.5338 |
| 2025-04-21 (Monday) | 517,282 | JPY 11,139,030 | JPY 11,139,030 | 0 | JPY 78,317 | JPY 21.5338 | JPY 21.3824 |
| 2025-04-18 (Friday) | 517,282 | JPY 11,060,713 | JPY 11,060,713 | 0 | JPY 352,808 | JPY 21.3824 | JPY 20.7003 |
| 2025-04-17 (Thursday) | 517,282 | JPY 10,707,905 | JPY 10,707,905 | 600 | JPY 564,977 | JPY 20.7003 | JPY 19.6309 |
| 2025-04-16 (Wednesday) | 516,682 | JPY 10,142,928 | JPY 10,142,928 | 800 | JPY -73,148 | JPY 19.6309 | JPY 19.8031 |
| 2025-04-15 (Tuesday) | 515,882 | JPY 10,216,076 | JPY 10,216,076 | 1,700 | JPY 94,284 | JPY 19.8031 | JPY 19.6852 |
| 2025-04-14 (Monday) | 514,182 | JPY 10,121,792 | JPY 10,121,792 | 700 | JPY 514,121 | JPY 19.6852 | JPY 18.7108 |
| 2025-04-11 (Friday) | 513,482 | JPY 9,607,671 | JPY 9,607,671 | 1,700 | JPY 13,970 | JPY 18.7108 | JPY 18.7457 |
| 2025-04-10 (Thursday) | 511,782 | JPY 9,593,701 | JPY 9,593,701 | 400 | JPY 1,110,408 | JPY 18.7457 | JPY 16.589 |
| 2025-04-09 (Wednesday) | 511,382 | JPY 8,483,293 | JPY 8,483,293 | 2,500 | JPY -501,142 | JPY 16.589 | JPY 17.6552 |
| 2025-04-08 (Tuesday) | 508,882 | JPY 8,984,435 | JPY 8,984,435 | -200 | JPY 623,927 | JPY 17.6552 | JPY 16.4227 |
| 2025-04-07 (Monday) | 509,082 | JPY 8,360,508 | JPY 8,360,508 | -500 | JPY -1,435,106 | JPY 16.4227 | JPY 19.2228 |
| 2025-04-04 (Friday) | 509,582 | JPY 9,795,614 | JPY 9,795,614 | 600 | JPY -963,631 | JPY 19.2228 | JPY 21.1388 |
| 2025-04-02 (Wednesday) | 508,982 | JPY 10,759,245 | JPY 10,759,245 | 0 | JPY -111,586 | JPY 21.1388 | JPY 21.358 |
| 2025-04-01 (Tuesday) | 508,982 | JPY 10,870,831 | JPY 10,870,831 | 0 | JPY -174,017 | JPY 21.358 | JPY 21.6999 |
| 2025-03-31 (Monday) | 508,982 | JPY 11,044,848 | JPY 11,044,848 | 2,800 | JPY -572,665 | JPY 21.6999 | JPY 22.9513 |
| 2025-03-28 (Friday) | 506,182 | JPY 11,617,513 | JPY 11,617,513 | 0 | JPY -447,849 | JPY 22.9513 | JPY 23.836 |
| 2025-03-27 (Thursday) | 506,182 | JPY 12,065,362 | JPY 12,065,362 | 600 | JPY -331,305 | JPY 23.836 | JPY 24.5196 |
| 2025-03-26 (Wednesday) | 505,582 | JPY 12,396,667 | JPY 12,396,667 | 2,000 | JPY 628,376 | JPY 24.5196 | JPY 23.3692 |
| 2025-03-25 (Tuesday) | 503,582 | JPY 11,768,291 | JPY 11,768,291 | 0 | JPY 239,806 | JPY 23.3692 | JPY 22.893 |
| 2025-03-24 (Monday) | 503,582 | JPY 11,528,485 | JPY 11,528,485 | 500 | JPY -201,879 | JPY 22.893 | JPY 23.317 |
| 2025-03-21 (Friday) | 503,082 | JPY 11,730,364 | JPY 11,730,364 | 0 | JPY -53,782 | JPY 23.317 | JPY 23.4239 |
| 2025-03-20 (Thursday) | 503,082 | JPY 11,784,146 | JPY 11,784,146 | 0 | JPY 91,895 | JPY 23.4239 | JPY 23.2412 |
| 2025-03-19 (Wednesday) | 503,082 | JPY 11,692,251 | JPY 11,692,251 | 900 | JPY 68,679 | JPY 23.2412 | JPY 23.1461 |
| 2025-03-18 (Tuesday) | 502,182 | JPY 11,623,572 | JPY 11,623,572 | 0 | JPY 397,870 | JPY 23.1461 | JPY 22.3539 |
| 2025-03-17 (Monday) | 502,182 | JPY 11,225,702 | JPY 11,225,702 | 1,700 | JPY 125,223 | JPY 22.3539 | JPY 22.1796 |
| 2025-03-14 (Friday) | 500,482 | JPY 11,100,479 | JPY 11,100,479 | 0 | JPY 589,696 | JPY 22.1796 | JPY 21.0013 |
| 2025-03-13 (Thursday) | 500,482 | JPY 10,510,783 | JPY 10,510,783 | 0 | JPY -84,999 | JPY 21.0013 | JPY 21.1712 |
| 2025-03-12 (Wednesday) | 500,482 | JPY 10,595,782 | JPY 10,595,782 | 0 | JPY 76,464 | JPY 21.1712 | JPY 21.0184 |
| 2025-03-11 (Tuesday) | 500,482 | JPY 10,519,318 | JPY 10,519,318 | 1,200 | JPY -402,423 | JPY 21.0184 | JPY 21.8749 |
| 2025-03-10 (Monday) | 499,282 | JPY 10,921,741 | JPY 10,921,741 | 0 | JPY 48,504 | JPY 21.8749 | JPY 21.7777 |
| 2025-03-07 (Friday) | 499,282 | JPY 10,873,237 | JPY 10,873,237 | 300 | JPY 207,333 | JPY 21.7777 | JPY 21.3753 |
| 2025-03-05 (Wednesday) | 498,982 | JPY 10,665,904 | JPY 10,665,904 | 1,200 | JPY 84,366 | JPY 21.3753 | JPY 21.2574 |
| 2025-03-04 (Tuesday) | 497,782 | JPY 10,581,538 | JPY 10,581,538 | 800 | JPY -201,207 | JPY 21.2574 | JPY 21.6964 |
| 2025-03-03 (Monday) | 496,982 | JPY 10,782,745 | JPY 10,782,745 | 0 | JPY -27,879 | JPY 21.6964 | JPY 21.7525 |
| 2025-02-28 (Friday) | 496,982 | JPY 10,810,624 | JPY 10,810,624 | 0 | JPY -370,767 | JPY 21.7525 | JPY 22.4986 |
| 2025-02-27 (Thursday) | 496,982 | JPY 11,181,391 | JPY 11,181,391 | 0 | JPY 128,482 | JPY 22.4986 | JPY 22.2401 |
| 2025-02-26 (Wednesday) | 496,982 | JPY 11,052,909 | JPY 11,052,909 | 400 | JPY -48,864 | JPY 22.2401 | JPY 22.3564 |
| 2025-02-25 (Tuesday) | 496,582 | JPY 11,101,773 | JPY 11,101,773 | 1,400 | JPY -22,409 | JPY 22.3564 | JPY 22.4648 |
| 2025-02-24 (Monday) | 495,182 | JPY 11,124,182 | JPY 11,124,182 | 0 | JPY 19,338 | JPY 22.4648 | JPY 22.4258 |
| 2025-02-21 (Friday) | 495,182 | JPY 11,104,844 | JPY 11,104,844 | 0 | JPY -121,512 | JPY 22.4258 | JPY 22.6712 |
| 2025-02-20 (Thursday) | 495,182 | JPY 11,226,356 | JPY 11,226,356 | 0 | JPY 102,750 | JPY 22.6712 | JPY 22.4637 |
| 2025-02-19 (Wednesday) | 495,182 | JPY 11,123,606 | JPY 11,123,606 | 0 | JPY -150,343 | JPY 22.4637 | JPY 22.7673 |
| 2025-02-18 (Tuesday) | 495,182 | JPY 11,273,949 | JPY 11,273,949 | 2,800 | JPY -49,552 | JPY 22.7673 | JPY 22.9974 |
| 2025-02-17 (Monday) | 492,382 | JPY 11,323,501 | JPY 11,323,501 | 0 | JPY 176,023 | JPY 22.9974 | JPY 22.6399 |
| 2025-02-14 (Friday) | 492,382 | JPY 11,147,478 | JPY 11,147,478 | 600 | JPY -50,771 | JPY 22.6399 | JPY 22.7708 |
| 2025-02-13 (Thursday) | 491,782 | JPY 11,198,249 | JPY 11,198,249 | 1,000 | JPY -92,168 | JPY 22.7708 | JPY 23.005 |
| 2025-02-12 (Wednesday) | 490,782 | JPY 11,290,417 | JPY 11,290,417 | 800 | JPY -342,700 | JPY 23.005 | JPY 23.7419 |
| 2025-02-11 (Tuesday) | 489,982 | JPY 11,633,117 | JPY 11,633,117 | 0 | JPY -69,055 | JPY 23.7419 | JPY 23.8829 |
| 2025-02-10 (Monday) | 489,982 | JPY 11,702,172 | JPY 11,702,172 | 300 | JPY -26,777 | JPY 23.8829 | JPY 23.9522 |
| 2025-02-07 (Friday) | 489,682 | JPY 11,728,949 | JPY 11,728,949 | 0 | JPY 178,916 | JPY 23.9522 | JPY 23.5868 |
| 2025-02-06 (Thursday) | 489,682 | JPY 11,550,033 | JPY 11,550,033 | 300 | JPY 140,930 | JPY 23.5868 | JPY 23.3133 |
| 2025-02-05 (Wednesday) | 489,382 | JPY 11,409,103 | JPY 11,409,103 | 600 | JPY 296,183 | JPY 23.3133 | JPY 22.7359 |
| 2025-02-04 (Tuesday) | 488,782 | JPY 11,112,920 | JPY 11,112,920 | 700 | JPY 123,704 | JPY 22.7359 | JPY 22.5151 |
| 2025-02-03 (Monday) | 488,082 | JPY 10,989,216 | JPY 10,989,216 | 0 | JPY -320,040 | JPY 22.5151 | JPY 23.1708 |
| 2025-01-31 (Friday) | 488,082 | JPY 11,309,256 | JPY 11,309,256 | 300 | JPY -7,502 | JPY 23.1708 | JPY 23.2004 |
| 2025-01-30 (Thursday) | 487,782 | JPY 11,316,758 | JPY 11,316,758 | 0 | JPY 22,973 | JPY 23.2004 | JPY 23.1533 |
| 2025-01-29 (Wednesday) | 487,782 | JPY 11,293,785 | JPY 11,293,785 | 0 | JPY 143,050 | JPY 23.1533 | JPY 22.8601 |
| 2025-01-28 (Tuesday) | 487,782 | JPY 11,150,735 | JPY 11,150,735 | 0 | JPY -336,341 | JPY 22.8601 | JPY 23.5496 |
| 2025-01-27 (Monday) | 487,782 | JPY 11,487,076 | JPY 11,487,076 | 0 | JPY 115,990 | JPY 23.5496 | JPY 23.3118 |
| 2025-01-24 (Friday) | 487,782 | JPY 11,371,086 | JPY 11,371,086 | 0 | JPY 57,755 | JPY 23.3118 | JPY 23.1934 |
| 2025-01-23 (Thursday) | 487,782 | JPY 11,313,331 | JPY 11,313,331 | 0 | JPY -197,096 | JPY 23.1934 | JPY 23.5975 |
| 2025-01-22 (Wednesday) | 487,782 | JPY 11,510,427 | JPY 11,510,427 | 0 | JPY 124,293 | JPY 23.5975 | JPY 23.3427 |
| 2025-01-21 (Tuesday) | 487,782 | JPY 11,386,134 | JPY 11,386,134 | ||||
| 2025-01-20 (Monday) | 487,782 | JPY 11,291,816 | JPY 11,291,816 | ||||
| 2025-01-17 (Friday) | 487,782 | JPY 11,228,749 | JPY 11,228,749 | ||||
| 2025-01-16 (Thursday) | 486,782 | JPY 11,136,467 | JPY 11,136,467 | ||||
| 2025-01-15 (Wednesday) | 486,782 | JPY 11,120,484 | JPY 11,120,484 | ||||
| 2025-01-14 (Tuesday) | 485,882 | JPY 11,003,830 | JPY 11,003,830 | ||||
| 2025-01-13 (Monday) | 483,382 | JPY 10,893,548 | JPY 10,893,548 | ||||
| 2025-01-10 (Friday) | 483,382 | JPY 10,889,746 | JPY 10,889,746 | ||||
| 2025-01-09 (Thursday) | 481,482 | JPY 10,877,729 | JPY 10,877,729 | ||||
| 2025-01-09 (Thursday) | 481,482 | JPY 10,877,729 | JPY 10,877,729 | ||||
| 2025-01-09 (Thursday) | 481,482 | JPY 10,877,729 | JPY 10,877,729 | ||||
| 2025-01-08 (Wednesday) | 481,482 | JPY 10,965,705 | JPY 10,965,705 | ||||
| 2025-01-08 (Wednesday) | 481,482 | JPY 10,965,705 | JPY 10,965,705 | ||||
| 2025-01-08 (Wednesday) | 481,482 | JPY 10,965,705 | JPY 10,965,705 | ||||
| 2025-01-02 (Thursday) | 477,582 | JPY 10,979,630 | JPY 10,979,630 | ||||
| 2024-12-31 (Tuesday) | 477,582 | JPY 10,979,281 | JPY 10,979,281 | ||||
| 2024-12-30 (Monday) | 477,582 | JPY 10,976,487 | JPY 10,976,487 | ||||
| 2024-12-27 (Friday) | 476,982 | JPY 10,913,777 | JPY 10,913,777 | ||||
| 2024-12-26 (Thursday) | 476,182 | JPY 10,637,387 | JPY 10,637,387 | ||||
| 2024-12-24 (Tuesday) | 476,182 | JPY 10,556,266 | JPY 10,556,266 | ||||
| 2024-12-23 (Monday) | 476,182 | JPY 10,551,519 | JPY 10,551,519 | ||||
| 2024-12-20 (Friday) | 476,182 | JPY 10,511,845 | JPY 10,511,845 | ||||
| 2024-12-19 (Thursday) | 475,582 | JPY 10,383,518 | JPY 10,383,518 | ||||
| 2024-12-18 (Wednesday) | 475,582 | JPY 10,789,738 | JPY 10,789,738 | ||||
| 2024-12-17 (Tuesday) | 475,182 | JPY 10,847,067 | JPY 10,847,067 | ||||
| 2024-12-16 (Monday) | 473,682 | JPY 10,908,798 | JPY 10,908,798 | ||||
| 2024-12-13 (Friday) | 473,482 | JPY 11,282,110 | JPY 11,282,110 | ||||
| 2024-12-11 (Wednesday) | 469,682 | JPY 11,418,620 | JPY 11,418,620 | ||||
| 2024-12-06 (Friday) | 463,382 | JPY 11,234,440 | JPY 11,234,440 | 1,100 | JPY -33,376 | JPY 24.2444 | JPY 24.3743 |
| 2024-12-05 (Thursday) | 462,282 | JPY 11,267,816 | JPY 11,267,816 | 1,900 | JPY -110,900 | JPY 24.3743 | JPY 24.7158 |
| 2024-12-04 (Wednesday) | 460,382 | JPY 11,378,716 | JPY 11,378,716 | 800 | JPY -140,487 | JPY 24.7158 | JPY 25.0645 |
| 2024-12-03 (Tuesday) | 459,582 | JPY 11,519,203 | JPY 11,519,203 | 1,600 | JPY 194,524 | JPY 25.0645 | JPY 24.7273 |
| 2024-12-02 (Monday) | 457,982 | JPY 11,324,679 | JPY 11,324,679 | 2,000 | JPY 103,122 | JPY 24.7273 | JPY 24.6096 |
| 2024-11-29 (Friday) | 455,982 | JPY 11,221,557 | JPY 11,221,557 | 1,800 | JPY 35,236 | JPY 24.6096 | JPY 24.6296 |
| 2024-11-28 (Thursday) | 454,182 | JPY 11,186,321 | JPY 11,186,321 | 0 | JPY -21,294 | JPY 24.6296 | JPY 24.6765 |
| 2024-11-27 (Wednesday) | 454,182 | JPY 11,207,615 | JPY 11,207,615 | 800 | JPY 83,942 | JPY 24.6765 | JPY 24.5349 |
| 2024-11-26 (Tuesday) | 453,382 | JPY 11,123,673 | JPY 11,123,673 | 2,300 | JPY 72,354 | JPY 24.5349 | JPY 24.4996 |
| 2024-11-25 (Monday) | 451,082 | JPY 11,051,319 | JPY 11,051,319 | 200 | JPY -76,288 | JPY 24.4996 | JPY 24.6796 |
| 2024-11-22 (Friday) | 450,882 | JPY 11,127,607 | JPY 11,127,607 | 0 | JPY -161,608 | JPY 24.6796 | JPY 25.0381 |
| 2024-11-21 (Thursday) | 450,882 | JPY 11,289,215 | JPY 11,289,215 | 800 | JPY 114,905 | JPY 25.0381 | JPY 24.8273 |
| 2024-11-20 (Wednesday) | 450,082 | JPY 11,174,310 | JPY 11,174,310 | 1,300 | JPY -59,815 | JPY 24.8273 | JPY 25.0325 |
| 2024-11-19 (Tuesday) | 448,782 | JPY 11,234,125 | JPY 11,234,125 | 900 | JPY 296,077 | JPY 25.0325 | JPY 24.4217 |
| 2024-11-18 (Monday) | 447,882 | JPY 10,938,048 | JPY 10,938,048 | 3,200 | JPY -1,113,906 | JPY 24.4217 | JPY 27.1024 |
| 2024-11-12 (Tuesday) | 444,682 | JPY 12,051,954 | JPY 12,051,954 | 0 | JPY -460,462 | JPY 27.1024 | JPY 28.1379 |
| 2024-11-11 (Monday) | 444,682 | JPY 12,512,416 | JPY 12,512,416 | 1,300 | JPY -199,274 | JPY 28.1379 | JPY 28.6698 |
| 2024-11-08 (Friday) | 443,382 | JPY 12,711,690 | JPY 12,711,690 | 900 | JPY 64,801 | JPY 28.6698 | JPY 28.5817 |
| 2024-11-07 (Thursday) | 442,482 | JPY 12,646,889 | JPY 12,646,889 | 1,000 | JPY 246,834 | JPY 28.5817 | JPY 28.0873 |
| 2024-11-06 (Wednesday) | 441,482 | JPY 12,400,055 | JPY 12,400,055 | 500 | JPY -160,064 | JPY 28.0873 | JPY 28.4822 |
| 2024-11-05 (Tuesday) | 440,982 | JPY 12,560,119 | JPY 12,560,119 | 1,600 | JPY 243,375 | JPY 28.4822 | JPY 28.032 |
| 2024-11-04 (Monday) | 439,382 | JPY 12,316,744 | JPY 12,316,744 | 0 | JPY 77,299 | JPY 28.032 | JPY 27.856 |
| 2024-11-01 (Friday) | 439,382 | JPY 12,239,445 | JPY 12,239,445 | 1,500 | JPY -95,705 | JPY 27.856 | JPY 28.17 |
| 2024-10-31 (Thursday) | 437,882 | JPY 12,335,150 | JPY 12,335,150 | 800 | JPY 27,282 | JPY 28.17 | JPY 28.1592 |
| 2024-10-30 (Wednesday) | 437,082 | JPY 12,307,868 | JPY 12,307,868 | 500 | JPY 184,383 | JPY 28.1592 | JPY 27.7691 |
| 2024-10-29 (Tuesday) | 436,582 | JPY 12,123,485 | JPY 12,123,485 | 800 | JPY 17,086 | JPY 27.7691 | JPY 27.7809 |
| 2024-10-28 (Monday) | 435,782 | JPY 12,106,399 | JPY 12,106,399 | 800 | JPY 79,273 | JPY 27.7809 | JPY 27.6497 |
| 2024-10-25 (Friday) | 434,982 | JPY 12,027,126 | JPY 12,027,126 | 0 | JPY -196,810 | JPY 27.6497 | JPY 28.1022 |
| 2024-10-24 (Thursday) | 434,982 | JPY 12,223,936 | JPY 12,223,936 | 0 | JPY -153,774 | JPY 28.1022 | JPY 28.4557 |
| 2024-10-23 (Wednesday) | 434,982 | JPY 12,377,710 | JPY 12,377,710 | 0 | JPY -59,402 | JPY 28.4557 | JPY 28.5922 |
| 2024-10-22 (Tuesday) | 434,982 | JPY 12,437,112 | JPY 12,437,112 | 0 | JPY -371,037 | JPY 28.5922 | JPY 29.4452 |
| 2024-10-21 (Monday) | 434,982 | JPY 12,808,149 | JPY 12,808,149 | 800 | JPY 169,115 | JPY 29.4452 | JPY 29.11 |
| 2024-10-18 (Friday) | 434,182 | JPY 12,639,034 | JPY 12,639,034 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 21.956* | 23.39 | |||
| 2025-04-30 | BUY | 400 | 3,311.000 | 3,174.000 | 3,187.700 | JPY 1,275,080 | 23.47 |
| 2025-04-25 | BUY | 1,000 | 3,235.000 | 3,176.000 | 3,181.900 | JPY 3,181,900 | 23.50 |
| 2025-04-24 | BUY | 800 | 3,244.000 | 3,145.000 | 3,154.900 | JPY 2,523,920 | 23.51 |
| 2025-04-23 | BUY | 400 | 3,260.000 | 3,145.000 | 3,156.500 | JPY 1,262,600 | 23.53 |
| 2025-04-17 | BUY | 600 | 2,947.500 | 2,866.000 | 2,874.150 | JPY 1,724,490 | 23.62 |
| 2025-04-16 | BUY | 800 | 2,880.000 | 2,784.500 | 2,794.050 | JPY 2,235,240 | 23.66 |
| 2025-04-15 | BUY | 1,700 | 2,892.500 | 2,826.500 | 2,833.100 | JPY 4,816,270 | 23.70 |
| 2025-04-14 | BUY | 700 | 2,835.000 | 2,762.500 | 2,769.750 | JPY 1,938,825 | 23.75 |
| 2025-04-11 | BUY | 1,700 | 2,708.000 | 2,548.000 | 2,564.000 | JPY 4,358,800 | 23.81 |
| 2025-04-10 | BUY | 400 | 2,801.500 | 2,660.500 | 2,674.600 | JPY 1,069,840 | 23.87 |
| 2025-04-09 | BUY | 2,500 | 2,493.500 | 2,374.500 | 2,386.400 | JPY 5,966,000 | 23.95 |
| 2025-04-08 | SELL | -200 | 2,685.000 | 2,561.000 | 2,573.400 | JPY -514,680 | 24.03 Loss of -509,875 on sale |
| 2025-04-07 | SELL | -500 | 2,508.000 | 2,412.000 | 2,421.600 | JPY -1,210,800 | 24.12 Loss of -1,198,741 on sale |
| 2025-04-04 | BUY | 600 | 2,921.000 | 2,724.000 | 2,743.700 | JPY 1,646,220 | 24.18 |
| 2025-03-31 | BUY | 2,800 | 21.700* | 24.28 | |||
| 2025-03-27 | BUY | 600 | 23.836* | 24.31 | |||
| 2025-03-26 | BUY | 2,000 | 24.520* | 24.30 | |||
| 2025-03-24 | BUY | 500 | 22.893* | 24.34 | |||
| 2025-03-19 | BUY | 900 | 23.241* | 24.38 | |||
| 2025-03-17 | BUY | 1,700 | 22.354* | 24.42 | |||
| 2025-03-11 | BUY | 1,200 | 21.018* | 24.61 | |||
| 2025-03-07 | BUY | 300 | 21.778* | 24.70 | |||
| 2025-03-05 | BUY | 1,200 | 21.375* | 24.76 | |||
| 2025-03-04 | BUY | 800 | 21.257* | 24.81 | |||
| 2025-02-26 | BUY | 400 | 3,335.000 | 3,274.000 | 3,280.100 | JPY 1,312,040 | 25.01 |
| 2025-02-25 | BUY | 1,400 | 3,342.000 | 3,270.000 | 3,277.200 | JPY 4,588,080 | 25.06 |
| 2025-02-18 | BUY | 2,800 | 3,474.000 | 3,416.000 | 3,421.800 | JPY 9,581,040 | 25.30 |
| 2025-02-14 | BUY | 600 | 3,575.000 | 3,445.000 | 3,458.000 | JPY 2,074,800 | 25.40 |
| 2025-02-13 | BUY | 1,000 | 3,527.000 | 3,387.000 | 3,401.000 | JPY 3,401,000 | 25.46 |
| 2025-02-12 | BUY | 800 | 3,679.000 | 3,535.000 | 3,549.400 | JPY 2,839,520 | 25.51 |
| 2025-02-10 | BUY | 300 | 3,644.000 | 3,596.000 | 3,600.800 | JPY 1,080,240 | 25.58 |
| 2025-02-10 | BUY | 300 | 3,644.000 | 3,596.000 | 3,600.800 | JPY 1,080,240 | 25.58 |
| 2025-02-06 | BUY | 300 | 3,614.000 | 3,557.000 | 3,562.700 | JPY 1,068,810 | 25.67 |
| 2025-02-05 | BUY | 600 | 3,599.000 | 3,529.000 | 3,536.000 | JPY 2,121,600 | 25.72 |
| 2025-02-04 | BUY | 700 | 3,548.000 | 3,496.000 | 3,501.200 | JPY 2,450,840 | 25.80 |
| 2025-01-31 | BUY | 300 | 3,614.000 | 3,562.000 | 3,567.200 | JPY 1,070,160 | 25.95 |
| 2024-12-06 | BUY | 1,100 | 3,653.000 | 3,621.000 | 3,624.200 | JPY 3,986,620 | 26.61 |
| 2024-12-05 | BUY | 1,900 | 3,718.000 | 3,660.000 | 3,665.800 | JPY 6,965,020 | 26.68 |
| 2024-12-04 | BUY | 800 | 3,767.000 | 3,695.000 | 3,702.200 | JPY 2,961,760 | 26.75 |
| 2024-12-03 | BUY | 1,600 | 3,760.000 | 3,715.000 | 3,719.500 | JPY 5,951,200 | 26.81 |
| 2024-12-02 | BUY | 2,000 | 3,726.000 | 3,674.000 | 3,679.200 | JPY 7,358,400 | 26.89 |
| 2024-11-29 | BUY | 1,800 | 3,741.000 | 3,694.000 | 3,698.700 | JPY 6,657,660 | 26.98 |
| 2024-11-27 | BUY | 800 | 3,762.000 | 3,692.000 | 3,699.000 | JPY 2,959,200 | 27.17 |
| 2024-11-26 | BUY | 2,300 | 3,789.000 | 3,724.000 | 3,730.500 | JPY 8,580,150 | 27.29 |
| 2024-11-25 | BUY | 200 | 3,860.000 | 3,772.000 | 3,780.800 | JPY 756,160 | 27.41 |
| 2024-11-21 | BUY | 800 | 3,899.000 | 3,858.000 | 3,862.100 | JPY 3,089,680 | 27.67 |
| 2024-11-20 | BUY | 1,300 | 3,914.000 | 3,824.000 | 3,833.000 | JPY 4,982,900 | 27.82 |
| 2024-11-19 | BUY | 900 | 3,857.000 | 3,788.000 | 3,794.900 | JPY 3,415,410 | 27.97 |
| 2024-11-18 | BUY | 3,200 | 3,805.000 | 3,708.000 | 3,717.700 | JPY 11,896,640 | 28.18 |
| 2024-11-11 | BUY | 1,300 | 4,330.000 | 4,257.000 | 4,264.300 | JPY 5,543,590 | 28.26 |
| 2024-11-08 | BUY | 900 | 4,457.000 | 4,356.000 | 4,366.100 | JPY 3,929,490 | 28.23 |
| 2024-11-07 | BUY | 1,000 | 4,436.000 | 4,307.000 | 4,319.900 | JPY 4,319,900 | 28.20 |
| 2024-11-06 | BUY | 500 | 4,384.000 | 4,290.000 | 4,299.400 | JPY 2,149,700 | 28.21 |
| 2024-11-05 | BUY | 1,600 | 4,366.000 | 4,274.000 | 4,283.200 | JPY 6,853,120 | 28.18 |
| 2024-11-01 | BUY | 1,500 | 4,288.000 | 4,203.000 | 4,211.500 | JPY 6,317,250 | 28.24 |
| 2024-10-31 | BUY | 800 | 4,343.000 | 4,275.000 | 4,281.800 | JPY 3,425,440 | 28.24 |
| 2024-10-30 | BUY | 500 | 4,382.000 | 4,258.000 | 4,270.400 | JPY 2,135,200 | 28.26 |
| 2024-10-29 | BUY | 800 | 4,305.000 | 4,248.000 | 4,253.700 | JPY 3,402,960 | 28.34 |
| 2024-10-28 | BUY | 800 | 4,290.000 | 4,166.000 | 4,178.400 | JPY 3,342,720 | 28.45 |
| 2024-10-21 | BUY | 800 | 4,458.000 | 4,391.000 | 4,397.700 | JPY 3,518,160 | 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.