| 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 | Nissan Motor Co., Ltd. |
| Ticker | 7201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7201.T holdings
| Date | Number of 7201.T Shares Held | Base Market Value of 7201.T Shares | Local Market Value of 7201.T Shares | Change in 7201.T Shares Held | Change in 7201.T Base Value | Current Price per 7201.T Share Held | Previous Price per 7201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,974,226 | JPY 9,207,336 | JPY 9,207,336 | 0 | JPY -170,378 | JPY 2.31676 | JPY 2.35963 |
| 2025-05-07 (Wednesday) | 3,974,226 | JPY 9,377,714 | JPY 9,377,714 | 3,600 | JPY -251,415 | JPY 2.35963 | JPY 2.42509 |
| 2025-05-06 (Tuesday) | 3,970,626 | JPY 9,629,129 | JPY 9,629,129 | 0 | JPY 62,287 | JPY 2.42509 | JPY 2.4094 |
| 2025-05-05 (Monday) | 3,970,626 | JPY 9,566,842 | JPY 9,566,842 | 0 | JPY 15,281 | JPY 2.4094 | JPY 2.40556 |
| 2025-05-02 (Friday) | 3,970,626 | JPY 9,551,561 | JPY 9,551,561 | 0 | JPY 150,106 | JPY 2.40556 | JPY 2.36775 |
| 2025-05-01 (Thursday) | 3,970,626 | JPY 9,401,455 | JPY 9,401,455 | 0 | JPY -104,776 | JPY 2.36775 | JPY 2.39414 |
| 2025-04-30 (Wednesday) | 3,970,626 | JPY 9,506,231 | JPY 9,506,231 | 2,400 | JPY -48,506 | JPY 2.39414 | JPY 2.40781 |
| 2025-04-29 (Tuesday) | 3,968,226 | JPY 9,554,737 | JPY 9,554,737 | 0 | JPY 32,439 | JPY 2.40781 | JPY 2.39964 |
| 2025-04-28 (Monday) | 3,968,226 | JPY 9,522,298 | JPY 9,522,298 | 0 | JPY 289,058 | JPY 2.39964 | JPY 2.32679 |
| 2025-04-25 (Friday) | 3,968,226 | JPY 9,233,240 | JPY 9,233,240 | 6,000 | JPY 64,613 | JPY 2.32679 | JPY 2.31401 |
| 2025-04-24 (Thursday) | 3,962,226 | JPY 9,168,627 | JPY 9,168,627 | 4,800 | JPY 72,818 | JPY 2.31401 | JPY 2.29842 |
| 2025-04-23 (Wednesday) | 3,957,426 | JPY 9,095,809 | JPY 9,095,809 | 2,400 | JPY 268,140 | JPY 2.29842 | JPY 2.23201 |
| 2025-04-22 (Tuesday) | 3,955,026 | JPY 8,827,669 | JPY 8,827,669 | 0 | JPY 16,266 | JPY 2.23201 | JPY 2.2279 |
| 2025-04-21 (Monday) | 3,955,026 | JPY 8,811,403 | JPY 8,811,403 | 0 | JPY -115,354 | JPY 2.2279 | JPY 2.25707 |
| 2025-04-18 (Friday) | 3,955,026 | JPY 8,926,757 | JPY 8,926,757 | 0 | JPY 150,170 | JPY 2.25707 | JPY 2.2191 |
| 2025-04-17 (Thursday) | 3,955,026 | JPY 8,776,587 | JPY 8,776,587 | 3,600 | JPY 11,661 | JPY 2.2191 | JPY 2.21817 |
| 2025-04-16 (Wednesday) | 3,951,426 | JPY 8,764,926 | JPY 8,764,926 | 4,800 | JPY -33,619 | JPY 2.21817 | JPY 2.22938 |
| 2025-04-15 (Tuesday) | 3,946,626 | JPY 8,798,545 | JPY 8,798,545 | 10,200 | JPY 174,563 | JPY 2.22938 | JPY 2.19082 |
| 2025-04-14 (Monday) | 3,936,426 | JPY 8,623,982 | JPY 8,623,982 | 4,200 | JPY -96,040 | JPY 2.19082 | JPY 2.21758 |
| 2025-04-11 (Friday) | 3,932,226 | JPY 8,720,022 | JPY 8,720,022 | 10,200 | JPY -492,481 | JPY 2.21758 | JPY 2.34891 |
| 2025-04-10 (Thursday) | 3,922,026 | JPY 9,212,503 | JPY 9,212,503 | 2,400 | JPY 778,396 | JPY 2.34891 | JPY 2.15176 |
| 2025-04-09 (Wednesday) | 3,919,626 | JPY 8,434,107 | JPY 8,434,107 | 15,100 | JPY -440,177 | JPY 2.15176 | JPY 2.27282 |
| 2025-04-08 (Tuesday) | 3,904,526 | JPY 8,874,284 | JPY 8,874,284 | -1,000 | JPY 680,540 | JPY 2.27282 | JPY 2.09799 |
| 2025-04-07 (Monday) | 3,905,526 | JPY 8,193,744 | JPY 8,193,744 | -3,000 | JPY -977,984 | JPY 2.09799 | JPY 2.3466 |
| 2025-04-04 (Friday) | 3,908,526 | JPY 9,171,728 | JPY 9,171,728 | 3,600 | JPY -613,734 | JPY 2.3466 | JPY 2.50593 |
| 2025-04-02 (Wednesday) | 3,904,926 | JPY 9,785,462 | JPY 9,785,462 | 0 | JPY -6,611 | JPY 2.50593 | JPY 2.50762 |
| 2025-04-01 (Tuesday) | 3,904,926 | JPY 9,792,073 | JPY 9,792,073 | 0 | JPY -96,890 | JPY 2.50762 | JPY 2.53243 |
| 2025-03-31 (Monday) | 3,904,926 | JPY 9,888,963 | JPY 9,888,963 | 16,800 | JPY -320,683 | JPY 2.53243 | JPY 2.62585 |
| 2025-03-28 (Friday) | 3,888,126 | JPY 10,209,646 | JPY 10,209,646 | 0 | JPY -363,667 | JPY 2.62585 | JPY 2.71939 |
| 2025-03-27 (Thursday) | 3,888,126 | JPY 10,573,313 | JPY 10,573,313 | 3,600 | JPY -194,189 | JPY 2.71939 | JPY 2.7719 |
| 2025-03-26 (Wednesday) | 3,884,526 | JPY 10,767,502 | JPY 10,767,502 | 12,000 | JPY -68,952 | JPY 2.7719 | JPY 2.79829 |
| 2025-03-25 (Tuesday) | 3,872,526 | JPY 10,836,454 | JPY 10,836,454 | 0 | JPY 190,829 | JPY 2.79829 | JPY 2.74901 |
| 2025-03-24 (Monday) | 3,872,526 | JPY 10,645,625 | JPY 10,645,625 | 3,000 | JPY -340,411 | JPY 2.74901 | JPY 2.83912 |
| 2025-03-21 (Friday) | 3,869,526 | JPY 10,986,036 | JPY 10,986,036 | 0 | JPY -165,186 | JPY 2.83912 | JPY 2.88181 |
| 2025-03-20 (Thursday) | 3,869,526 | JPY 11,151,222 | JPY 11,151,222 | 0 | JPY 86,959 | JPY 2.88181 | JPY 2.85933 |
| 2025-03-19 (Wednesday) | 3,869,526 | JPY 11,064,263 | JPY 11,064,263 | 5,400 | JPY -299,217 | JPY 2.85933 | JPY 2.94076 |
| 2025-03-18 (Tuesday) | 3,864,126 | JPY 11,363,480 | JPY 11,363,480 | 0 | JPY 106,497 | JPY 2.94076 | JPY 2.9132 |
| 2025-03-17 (Monday) | 3,864,126 | JPY 11,256,983 | JPY 11,256,983 | 10,200 | JPY 51,884 | JPY 2.9132 | JPY 2.90745 |
| 2025-03-14 (Friday) | 3,853,926 | JPY 11,205,099 | JPY 11,205,099 | 0 | JPY 129,024 | JPY 2.90745 | JPY 2.87397 |
| 2025-03-13 (Thursday) | 3,853,926 | JPY 11,076,075 | JPY 11,076,075 | 0 | JPY -403,981 | JPY 2.87397 | JPY 2.9788 |
| 2025-03-12 (Wednesday) | 3,853,926 | JPY 11,480,056 | JPY 11,480,056 | 0 | JPY 6,336 | JPY 2.9788 | JPY 2.97715 |
| 2025-03-11 (Tuesday) | 3,853,926 | JPY 11,473,720 | JPY 11,473,720 | 7,200 | JPY 152,208 | JPY 2.97715 | JPY 2.94316 |
| 2025-03-10 (Monday) | 3,846,726 | JPY 11,321,512 | JPY 11,321,512 | 0 | JPY -141,205 | JPY 2.94316 | JPY 2.97986 |
| 2025-03-07 (Friday) | 3,846,726 | JPY 11,462,717 | JPY 11,462,717 | 1,800 | JPY 432,213 | JPY 2.97986 | JPY 2.86885 |
| 2025-03-05 (Wednesday) | 3,844,926 | JPY 11,030,504 | JPY 11,030,504 | 7,200 | JPY 153,174 | JPY 2.86885 | JPY 2.83432 |
| 2025-03-04 (Tuesday) | 3,837,726 | JPY 10,877,330 | JPY 10,877,330 | 4,800 | JPY -112,151 | JPY 2.83432 | JPY 2.86713 |
| 2025-03-03 (Monday) | 3,832,926 | JPY 10,989,481 | JPY 10,989,481 | 0 | JPY 49,891 | JPY 2.86713 | JPY 2.85411 |
| 2025-02-28 (Friday) | 3,832,926 | JPY 10,939,590 | JPY 10,939,590 | 0 | JPY -454,525 | JPY 2.85411 | JPY 2.97269 |
| 2025-02-27 (Thursday) | 3,832,926 | JPY 11,394,115 | JPY 11,394,115 | 0 | JPY 367,451 | JPY 2.97269 | JPY 2.87683 |
| 2025-02-26 (Wednesday) | 3,832,926 | JPY 11,026,664 | JPY 11,026,664 | 2,400 | JPY 183,977 | JPY 2.87683 | JPY 2.8306 |
| 2025-02-25 (Tuesday) | 3,830,526 | JPY 10,842,687 | JPY 10,842,687 | 8,400 | JPY -902,734 | JPY 2.8306 | JPY 3.07301 |
| 2025-02-24 (Monday) | 3,822,126 | JPY 11,745,421 | JPY 11,745,421 | 0 | JPY 20,418 | JPY 3.07301 | JPY 3.06767 |
| 2025-02-21 (Friday) | 3,822,126 | JPY 11,725,003 | JPY 11,725,003 | 0 | JPY 1,009,192 | JPY 3.06767 | JPY 2.80363 |
| 2025-02-20 (Thursday) | 3,822,126 | JPY 10,715,811 | JPY 10,715,811 | 0 | JPY -172,452 | JPY 2.80363 | JPY 2.84875 |
| 2025-02-19 (Wednesday) | 3,822,126 | JPY 10,888,263 | JPY 10,888,263 | 0 | JPY -187,624 | JPY 2.84875 | JPY 2.89783 |
| 2025-02-18 (Tuesday) | 3,822,126 | JPY 11,075,887 | JPY 11,075,887 | 16,800 | JPY 416,499 | JPY 2.89783 | JPY 2.80118 |
| 2025-02-17 (Monday) | 3,805,326 | JPY 10,659,388 | JPY 10,659,388 | 0 | JPY 13,528 | JPY 2.80118 | JPY 2.79762 |
| 2025-02-14 (Friday) | 3,805,326 | JPY 10,645,860 | JPY 10,645,860 | 3,600 | JPY 340,597 | JPY 2.79762 | JPY 2.71068 |
| 2025-02-13 (Thursday) | 3,801,726 | JPY 10,305,263 | JPY 10,305,263 | 6,000 | JPY 69,128 | JPY 2.71068 | JPY 2.69675 |
| 2025-02-12 (Wednesday) | 3,795,726 | JPY 10,236,135 | JPY 10,236,135 | 4,800 | JPY -762,683 | JPY 2.69675 | JPY 2.90135 |
| 2025-02-11 (Tuesday) | 3,790,926 | JPY 10,998,818 | JPY 10,998,818 | 0 | JPY -65,290 | JPY 2.90135 | JPY 2.91858 |
| 2025-02-10 (Monday) | 3,790,926 | JPY 11,064,108 | JPY 11,064,108 | 1,800 | JPY -96,650 | JPY 2.91858 | JPY 2.94547 |
| 2025-02-07 (Friday) | 3,789,126 | JPY 11,160,758 | JPY 11,160,758 | 0 | JPY 792,149 | JPY 2.94547 | JPY 2.73641 |
| 2025-02-06 (Thursday) | 3,789,126 | JPY 10,368,609 | JPY 10,368,609 | 5,400 | JPY 746,712 | JPY 2.73641 | JPY 2.54297 |
| 2025-02-05 (Wednesday) | 3,783,726 | JPY 9,621,897 | JPY 9,621,897 | 0 | JPY -328,902 | JPY 2.54297 | JPY 2.62989 |
| 2025-02-04 (Tuesday) | 3,783,726 | JPY 9,950,799 | JPY 9,950,799 | 4,200 | JPY 93,289 | JPY 2.62989 | JPY 2.60813 |
| 2025-02-03 (Monday) | 3,779,526 | JPY 9,857,510 | JPY 9,857,510 | 0 | JPY -584,087 | JPY 2.60813 | JPY 2.76267 |
| 2025-01-31 (Friday) | 3,779,526 | JPY 10,441,597 | JPY 10,441,597 | 1,800 | JPY 103,615 | JPY 2.76267 | JPY 2.73656 |
| 2025-01-30 (Thursday) | 3,777,726 | JPY 10,337,982 | JPY 10,337,982 | 0 | JPY 202,144 | JPY 2.73656 | JPY 2.68305 |
| 2025-01-29 (Wednesday) | 3,777,726 | JPY 10,135,838 | JPY 10,135,838 | 0 | JPY 44,436 | JPY 2.68305 | JPY 2.67129 |
| 2025-01-28 (Tuesday) | 3,777,726 | JPY 10,091,402 | JPY 10,091,402 | 0 | JPY -251,425 | JPY 2.67129 | JPY 2.73784 |
| 2025-01-27 (Monday) | 3,777,726 | JPY 10,342,827 | JPY 10,342,827 | 0 | JPY 117,020 | JPY 2.73784 | JPY 2.70687 |
| 2025-01-24 (Friday) | 3,777,726 | JPY 10,225,807 | JPY 10,225,807 | 0 | JPY -226,954 | JPY 2.70687 | JPY 2.76695 |
| 2025-01-23 (Thursday) | 3,777,726 | JPY 10,452,761 | JPY 10,452,761 | 0 | JPY 113,315 | JPY 2.76695 | JPY 2.73695 |
| 2025-01-22 (Wednesday) | 3,777,726 | JPY 10,339,446 | JPY 10,339,446 | 0 | JPY -69,704 | JPY 2.73695 | JPY 2.7554 |
| 2025-01-21 (Tuesday) | 3,777,726 | JPY 10,409,150 | JPY 10,409,150 | ||||
| 2025-01-20 (Monday) | 3,777,726 | JPY 10,256,896 | JPY 10,256,896 | ||||
| 2025-01-17 (Friday) | 3,777,726 | JPY 10,278,802 | JPY 10,278,802 | ||||
| 2025-01-16 (Thursday) | 3,771,726 | JPY 10,191,559 | JPY 10,191,559 | ||||
| 2025-01-15 (Wednesday) | 3,771,726 | JPY 10,602,286 | JPY 10,602,286 | ||||
| 2025-01-14 (Tuesday) | 3,766,326 | JPY 10,489,771 | JPY 10,489,771 | ||||
| 2025-01-13 (Monday) | 3,751,326 | JPY 10,797,341 | JPY 10,797,341 | ||||
| 2025-01-10 (Friday) | 3,751,326 | JPY 10,793,573 | JPY 10,793,573 | ||||
| 2025-01-09 (Thursday) | 3,739,926 | JPY 10,662,843 | JPY 10,662,843 | ||||
| 2025-01-09 (Thursday) | 3,739,926 | JPY 10,662,843 | JPY 10,662,843 | ||||
| 2025-01-09 (Thursday) | 3,739,926 | JPY 10,662,843 | JPY 10,662,843 | ||||
| 2025-01-08 (Wednesday) | 3,739,926 | JPY 11,034,222 | JPY 11,034,222 | ||||
| 2025-01-08 (Wednesday) | 3,739,926 | JPY 11,034,222 | JPY 11,034,222 | ||||
| 2025-01-08 (Wednesday) | 3,739,926 | JPY 11,034,222 | JPY 11,034,222 | ||||
| 2025-01-02 (Thursday) | 3,716,526 | JPY 11,351,420 | JPY 11,351,420 | ||||
| 2024-12-31 (Tuesday) | 3,716,526 | JPY 11,351,059 | JPY 11,351,059 | ||||
| 2024-12-30 (Monday) | 3,716,526 | JPY 11,348,171 | JPY 11,348,171 | ||||
| 2024-12-27 (Friday) | 3,712,926 | JPY 11,999,758 | JPY 11,999,758 | ||||
| 2024-12-26 (Thursday) | 3,708,126 | JPY 12,959,028 | JPY 12,959,028 | ||||
| 2024-12-24 (Tuesday) | 3,708,126 | JPY 11,241,745 | JPY 11,241,745 | ||||
| 2024-12-23 (Monday) | 3,708,126 | JPY 10,618,918 | JPY 10,618,918 | ||||
| 2024-12-20 (Friday) | 3,708,126 | JPY 10,495,814 | JPY 10,495,814 | ||||
| 2024-12-19 (Thursday) | 3,704,526 | JPY 10,449,115 | JPY 10,449,115 | ||||
| 2024-12-18 (Wednesday) | 3,702,126 | JPY 10,035,753 | JPY 10,035,753 | ||||
| 2024-12-17 (Tuesday) | 3,702,126 | JPY 8,139,879 | JPY 8,139,879 | ||||
| 2024-12-16 (Monday) | 3,693,126 | JPY 8,414,202 | JPY 8,414,202 | ||||
| 2024-12-13 (Friday) | 3,692,126 | JPY 8,545,331 | JPY 8,545,331 | ||||
| 2024-12-11 (Wednesday) | 3,669,326 | JPY 8,781,067 | JPY 8,781,067 | ||||
| 2024-12-06 (Friday) | 3,631,526 | JPY 8,903,768 | JPY 8,903,768 | 6,600 | JPY 266,098 | JPY 2.4518 | JPY 2.38285 |
| 2024-12-05 (Thursday) | 3,624,926 | JPY 8,637,670 | JPY 8,637,670 | 11,400 | JPY 227,809 | JPY 2.38285 | JPY 2.32733 |
| 2024-12-04 (Wednesday) | 3,613,526 | JPY 8,409,861 | JPY 8,409,861 | 4,800 | JPY -376,392 | JPY 2.32733 | JPY 2.43472 |
| 2024-12-03 (Tuesday) | 3,608,726 | JPY 8,786,253 | JPY 8,786,253 | 9,600 | JPY 133,850 | JPY 2.43472 | JPY 2.40403 |
| 2024-12-02 (Monday) | 3,599,126 | JPY 8,652,403 | JPY 8,652,403 | 12,000 | JPY 80,179 | JPY 2.40403 | JPY 2.38972 |
| 2024-11-29 (Friday) | 3,587,126 | JPY 8,572,224 | JPY 8,572,224 | 10,800 | JPY -252,645 | JPY 2.38972 | JPY 2.46758 |
| 2024-11-28 (Thursday) | 3,576,326 | JPY 8,824,869 | JPY 8,824,869 | 0 | JPY -16,817 | JPY 2.46758 | JPY 2.47228 |
| 2024-11-27 (Wednesday) | 3,576,326 | JPY 8,841,686 | JPY 8,841,686 | 4,800 | JPY -284,086 | JPY 2.47228 | JPY 2.55515 |
| 2024-11-26 (Tuesday) | 3,571,526 | JPY 9,125,772 | JPY 9,125,772 | 13,800 | JPY -251,948 | JPY 2.55515 | JPY 2.63587 |
| 2024-11-25 (Monday) | 3,557,726 | JPY 9,377,720 | JPY 9,377,720 | 1,200 | JPY 49,315 | JPY 2.63587 | JPY 2.6229 |
| 2024-11-22 (Friday) | 3,556,526 | JPY 9,328,405 | JPY 9,328,405 | 0 | JPY -166,419 | JPY 2.6229 | JPY 2.66969 |
| 2024-11-21 (Thursday) | 3,556,526 | JPY 9,494,824 | JPY 9,494,824 | 4,800 | JPY -78,709 | JPY 2.66969 | JPY 2.69546 |
| 2024-11-20 (Wednesday) | 3,551,726 | JPY 9,573,533 | JPY 9,573,533 | 7,800 | JPY -294,492 | JPY 2.69546 | JPY 2.78449 |
| 2024-11-19 (Tuesday) | 3,543,926 | JPY 9,868,025 | JPY 9,868,025 | 5,400 | JPY 66,501 | JPY 2.78449 | JPY 2.76995 |
| 2024-11-18 (Monday) | 3,538,526 | JPY 9,801,524 | JPY 9,801,524 | 19,200 | JPY 331,628 | JPY 2.76995 | JPY 2.69083 |
| 2024-11-12 (Tuesday) | 3,519,326 | JPY 9,469,896 | JPY 9,469,896 | 0 | JPY 1,040,071 | JPY 2.69083 | JPY 2.3953 |
| 2024-11-11 (Monday) | 3,519,326 | JPY 8,429,825 | JPY 8,429,825 | 7,800 | JPY -444,309 | JPY 2.3953 | JPY 2.52714 |
| 2024-11-08 (Friday) | 3,511,526 | JPY 8,874,134 | JPY 8,874,134 | 5,400 | JPY -523,517 | JPY 2.52714 | JPY 2.68035 |
| 2024-11-07 (Thursday) | 3,506,126 | JPY 9,397,651 | JPY 9,397,651 | 6,000 | JPY 299,228 | JPY 2.68035 | JPY 2.59946 |
| 2024-11-06 (Wednesday) | 3,500,126 | JPY 9,098,423 | JPY 9,098,423 | 3,000 | JPY -330,763 | JPY 2.59946 | JPY 2.69627 |
| 2024-11-05 (Tuesday) | 3,497,126 | JPY 9,429,186 | JPY 9,429,186 | 9,600 | JPY 201,312 | JPY 2.69627 | JPY 2.64597 |
| 2024-11-04 (Monday) | 3,487,526 | JPY 9,227,874 | JPY 9,227,874 | 0 | JPY 57,914 | JPY 2.64597 | JPY 2.62936 |
| 2024-11-01 (Friday) | 3,487,526 | JPY 9,169,960 | JPY 9,169,960 | 9,000 | JPY -220,290 | JPY 2.62936 | JPY 2.69949 |
| 2024-10-31 (Thursday) | 3,478,526 | JPY 9,390,250 | JPY 9,390,250 | 4,800 | JPY 107,476 | JPY 2.69949 | JPY 2.67228 |
| 2024-10-30 (Wednesday) | 3,473,726 | JPY 9,282,774 | JPY 9,282,774 | 3,000 | JPY -15,913 | JPY 2.67228 | JPY 2.67918 |
| 2024-10-29 (Tuesday) | 3,470,726 | JPY 9,298,687 | JPY 9,298,687 | 4,000 | JPY 27,539 | JPY 2.67918 | JPY 2.67432 |
| 2024-10-28 (Monday) | 3,466,726 | JPY 9,271,148 | JPY 9,271,148 | 4,800 | JPY 256,866 | JPY 2.67432 | JPY 2.60383 |
| 2024-10-25 (Friday) | 3,461,926 | JPY 9,014,282 | JPY 9,014,282 | 0 | JPY -37,637 | JPY 2.60383 | JPY 2.61471 |
| 2024-10-24 (Thursday) | 3,461,926 | JPY 9,051,919 | JPY 9,051,919 | 0 | JPY -75,378 | JPY 2.61471 | JPY 2.63648 |
| 2024-10-23 (Wednesday) | 3,461,926 | JPY 9,127,297 | JPY 9,127,297 | 0 | JPY 17,629 | JPY 2.63648 | JPY 2.63139 |
| 2024-10-22 (Tuesday) | 3,461,926 | JPY 9,109,668 | JPY 9,109,668 | 0 | JPY -86,343 | JPY 2.63139 | JPY 2.65633 |
| 2024-10-21 (Monday) | 3,461,926 | JPY 9,196,011 | JPY 9,196,011 | 4,800 | JPY 56,655 | JPY 2.65633 | JPY 2.64363 |
| 2024-10-18 (Friday) | 3,457,126 | JPY 9,139,356 | JPY 9,139,356 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,600 | 2.360* | 2.63 | |||
| 2025-04-30 | BUY | 2,400 | 348.900 | 336.000 | 337.290 | JPY 809,496 | 2.64 |
| 2025-04-25 | BUY | 6,000 | 341.300 | 329.100 | 330.320 | JPY 1,981,920 | 2.65 |
| 2025-04-24 | BUY | 4,800 | 346.800 | 329.400 | 331.140 | JPY 1,589,472 | 2.65 |
| 2025-04-23 | BUY | 2,400 | 328.600 | 320.600 | 321.400 | JPY 771,360 | 2.65 |
| 2025-04-17 | BUY | 3,600 | 318.200 | 311.500 | 312.170 | JPY 1,123,812 | 2.67 |
| 2025-04-16 | BUY | 4,800 | 322.000 | 312.100 | 313.090 | JPY 1,502,832 | 2.68 |
| 2025-04-15 | BUY | 10,200 | 328.600 | 318.200 | 319.240 | JPY 3,256,248 | 2.68 |
| 2025-04-14 | BUY | 4,200 | 321.900 | 310.800 | 311.910 | JPY 1,310,022 | 2.69 |
| 2025-04-11 | BUY | 10,200 | 321.000 | 309.400 | 310.560 | JPY 3,167,712 | 2.69 |
| 2025-04-10 | BUY | 2,400 | 350.000 | 332.700 | 334.430 | JPY 802,632 | 2.70 |
| 2025-04-09 | BUY | 15,100 | 321.300 | 308.300 | 309.600 | JPY 4,674,960 | 2.70 |
| 2025-04-08 | SELL | -1,000 | 343.500 | 321.100 | 323.340 | JPY -323,340 | 2.71 Loss of -320,632 on sale |
| 2025-04-07 | SELL | -3,000 | 325.700 | 306.100 | 308.060 | JPY -924,180 | 2.71 Loss of -916,035 on sale |
| 2025-04-04 | BUY | 3,600 | 357.300 | 333.600 | 335.970 | JPY 1,209,492 | 2.72 |
| 2025-03-31 | BUY | 16,800 | 2.532* | 2.73 | |||
| 2025-03-27 | BUY | 3,600 | 2.719* | 2.73 | |||
| 2025-03-26 | BUY | 12,000 | 2.772* | 2.73 | |||
| 2025-03-24 | BUY | 3,000 | 2.749* | 2.73 | |||
| 2025-03-19 | BUY | 5,400 | 2.859* | 2.72 | |||
| 2025-03-17 | BUY | 10,200 | 2.913* | 2.72 | |||
| 2025-03-11 | BUY | 7,200 | 2.977* | 2.70 | |||
| 2025-03-07 | BUY | 1,800 | 2.980* | 2.69 | |||
| 2025-03-05 | BUY | 7,200 | 2.869* | 2.69 | |||
| 2025-03-04 | BUY | 4,800 | 2.834* | 2.69 | |||
| 2025-02-26 | BUY | 2,400 | 435.500 | 421.100 | 422.540 | JPY 1,014,096 | 2.67 |
| 2025-02-25 | BUY | 8,400 | 429.900 | 412.900 | 414.600 | JPY 3,482,640 | 2.67 |
| 2025-02-18 | BUY | 16,800 | 448.700 | 419.800 | 422.690 | JPY 7,101,192 | 2.64 |
| 2025-02-14 | BUY | 3,600 | 449.800 | 418.000 | 421.180 | JPY 1,516,248 | 2.64 |
| 2025-02-13 | BUY | 6,000 | 428.400 | 409.600 | 411.480 | JPY 2,468,880 | 2.64 |
| 2025-02-12 | BUY | 4,800 | 442.400 | 403.200 | 407.120 | JPY 1,954,176 | 2.64 |
| 2025-02-10 | BUY | 1,800 | 445.800 | 431.000 | 432.480 | JPY 778,464 | 2.62 |
| 2025-02-10 | BUY | 1,800 | 445.800 | 431.000 | 432.480 | JPY 778,464 | 2.62 |
| 2025-02-06 | BUY | 5,400 | 420.600 | 390.300 | 393.330 | JPY 2,123,982 | 2.61 |
| 2025-02-04 | BUY | 4,200 | 418.700 | 404.600 | 406.010 | JPY 1,705,242 | 2.61 |
| 2025-01-31 | BUY | 1,800 | 428.400 | 416.800 | 417.960 | JPY 752,328 | 2.61 |
| 2024-12-06 | BUY | 6,600 | 369.600 | 362.600 | 363.300 | JPY 2,397,780 | 2.59 |
| 2024-12-05 | BUY | 11,400 | 360.400 | 352.300 | 353.110 | JPY 4,025,454 | 2.60 |
| 2024-12-04 | BUY | 4,800 | 363.700 | 350.100 | 351.460 | JPY 1,687,008 | 2.61 |
| 2024-12-03 | BUY | 9,600 | 370.400 | 361.500 | 362.390 | JPY 3,478,944 | 2.61 |
| 2024-12-02 | BUY | 12,000 | 362.600 | 357.100 | 357.650 | JPY 4,291,800 | 2.62 |
| 2024-11-29 | BUY | 10,800 | 372.900 | 357.000 | 358.590 | JPY 3,872,772 | 2.63 |
| 2024-11-27 | BUY | 4,800 | 381.400 | 370.300 | 371.410 | JPY 1,782,768 | 2.64 |
| 2024-11-26 | BUY | 13,800 | 408.500 | 387.100 | 389.240 | JPY 5,371,512 | 2.65 |
| 2024-11-25 | BUY | 1,200 | 410.800 | 405.400 | 405.940 | JPY 487,128 | 2.65 |
| 2024-11-21 | BUY | 4,800 | 419.200 | 409.400 | 410.380 | JPY 1,969,824 | 2.65 |
| 2024-11-20 | BUY | 7,800 | 427.600 | 415.700 | 416.890 | JPY 3,251,742 | 2.65 |
| 2024-11-19 | BUY | 5,400 | 437.500 | 423.900 | 425.260 | JPY 2,296,404 | 2.64 |
| 2024-11-18 | BUY | 19,200 | 430.700 | 421.600 | 422.510 | JPY 8,112,192 | 2.63 |
| 2024-11-11 | BUY | 7,800 | 380.400 | 365.800 | 367.260 | JPY 2,864,628 | 2.64 |
| 2024-11-08 | BUY | 5,400 | 387.500 | 368.500 | 370.400 | JPY 2,000,160 | 2.65 |
| 2024-11-07 | BUY | 6,000 | 414.300 | 403.900 | 404.940 | JPY 2,429,640 | 2.65 |
| 2024-11-06 | BUY | 3,000 | 419.000 | 401.200 | 402.980 | JPY 1,208,940 | 2.65 |
| 2024-11-05 | BUY | 9,600 | 411.500 | 404.000 | 404.750 | JPY 3,885,600 | 2.65 |
| 2024-11-01 | BUY | 9,000 | 407.700 | 400.400 | 401.130 | JPY 3,610,170 | 2.65 |
| 2024-10-31 | BUY | 4,800 | 413.800 | 408.100 | 408.670 | JPY 1,961,616 | 2.65 |
| 2024-10-30 | BUY | 3,000 | 413.100 | 408.300 | 408.780 | JPY 1,226,340 | 2.64 |
| 2024-10-29 | BUY | 4,000 | 414.400 | 408.200 | 408.820 | JPY 1,635,280 | 2.64 |
| 2024-10-28 | BUY | 4,800 | 411.600 | 395.800 | 397.380 | JPY 1,907,424 | 2.63 |
| 2024-10-21 | BUY | 4,800 | 404.600 | 396.000 | 396.860 | JPY 1,904,928 | 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.