| 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 | Olympus Corporation |
| Ticker | 7733.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7733.T holdings
| Date | Number of 7733.T Shares Held | Base Market Value of 7733.T Shares | Local Market Value of 7733.T Shares | Change in 7733.T Shares Held | Change in 7733.T Base Value | Current Price per 7733.T Share Held | Previous Price per 7733.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,582,000 | JPY 21,183,507 | JPY 21,183,507 | 0 | JPY -235,902 | JPY 13.3903 | JPY 13.5394 |
| 2025-05-07 (Wednesday) | 1,582,000 | JPY 21,419,409 | JPY 21,419,409 | 1,200 | JPY -282,837 | JPY 13.5394 | JPY 13.7286 |
| 2025-05-06 (Tuesday) | 1,580,800 | JPY 21,702,246 | JPY 21,702,246 | 0 | JPY 140,385 | JPY 13.7286 | JPY 13.6398 |
| 2025-05-05 (Monday) | 1,580,800 | JPY 21,561,861 | JPY 21,561,861 | 0 | JPY 34,439 | JPY 13.6398 | JPY 13.6181 |
| 2025-05-02 (Friday) | 1,580,800 | JPY 21,527,422 | JPY 21,527,422 | 0 | JPY 795,530 | JPY 13.6181 | JPY 13.1148 |
| 2025-05-01 (Thursday) | 1,580,800 | JPY 20,731,892 | JPY 20,731,892 | 0 | JPY 57,590 | JPY 13.1148 | JPY 13.0784 |
| 2025-04-30 (Wednesday) | 1,580,800 | JPY 20,674,302 | JPY 20,674,302 | 800 | JPY 320,857 | JPY 13.0784 | JPY 12.8819 |
| 2025-04-29 (Tuesday) | 1,580,000 | JPY 20,353,445 | JPY 20,353,445 | 0 | JPY 69,101 | JPY 12.8819 | JPY 12.8382 |
| 2025-04-28 (Monday) | 1,580,000 | JPY 20,284,344 | JPY 20,284,344 | 0 | JPY 322,406 | JPY 12.8382 | JPY 12.6341 |
| 2025-04-25 (Friday) | 1,580,000 | JPY 19,961,938 | JPY 19,961,938 | 2,000 | JPY 48,659 | JPY 12.6341 | JPY 12.6193 |
| 2025-04-24 (Thursday) | 1,578,000 | JPY 19,913,279 | JPY 19,913,279 | 1,600 | JPY -115,026 | JPY 12.6193 | JPY 12.7051 |
| 2025-04-23 (Wednesday) | 1,576,400 | JPY 20,028,305 | JPY 20,028,305 | 800 | JPY 345,201 | JPY 12.7051 | JPY 12.4924 |
| 2025-04-22 (Tuesday) | 1,575,600 | JPY 19,683,104 | JPY 19,683,104 | 0 | JPY -367,649 | JPY 12.4924 | JPY 12.7258 |
| 2025-04-21 (Monday) | 1,575,600 | JPY 20,050,753 | JPY 20,050,753 | 0 | JPY 59,400 | JPY 12.7258 | JPY 12.6881 |
| 2025-04-18 (Friday) | 1,575,600 | JPY 19,991,353 | JPY 19,991,353 | 0 | JPY 193,876 | JPY 12.6881 | JPY 12.565 |
| 2025-04-17 (Thursday) | 1,575,600 | JPY 19,797,477 | JPY 19,797,477 | 1,200 | JPY 259,030 | JPY 12.565 | JPY 12.4101 |
| 2025-04-16 (Wednesday) | 1,574,400 | JPY 19,538,447 | JPY 19,538,447 | 1,600 | JPY -224,860 | JPY 12.4101 | JPY 12.5657 |
| 2025-04-15 (Tuesday) | 1,572,800 | JPY 19,763,307 | JPY 19,763,307 | 3,400 | JPY 233,434 | JPY 12.5657 | JPY 12.4442 |
| 2025-04-14 (Monday) | 1,569,400 | JPY 19,529,873 | JPY 19,529,873 | 1,400 | JPY -72,857 | JPY 12.4442 | JPY 12.5017 |
| 2025-04-11 (Friday) | 1,568,000 | JPY 19,602,730 | JPY 19,602,730 | 3,400 | JPY -487,591 | JPY 12.5017 | JPY 12.8405 |
| 2025-04-10 (Thursday) | 1,564,600 | JPY 20,090,321 | JPY 20,090,321 | 800 | JPY 1,656,137 | JPY 12.8405 | JPY 11.7881 |
| 2025-04-09 (Wednesday) | 1,563,800 | JPY 18,434,184 | JPY 18,434,184 | 5,000 | JPY -433,273 | JPY 11.7881 | JPY 12.1038 |
| 2025-04-08 (Tuesday) | 1,558,800 | JPY 18,867,457 | JPY 18,867,457 | -400 | JPY 1,544,774 | JPY 12.1038 | JPY 11.11 |
| 2025-04-07 (Monday) | 1,559,200 | JPY 17,322,683 | JPY 17,322,683 | -1,000 | JPY -2,435,776 | JPY 11.11 | JPY 12.6641 |
| 2025-04-04 (Friday) | 1,560,200 | JPY 19,758,459 | JPY 19,758,459 | 1,200 | JPY -170,918 | JPY 12.6641 | JPY 12.7834 |
| 2025-04-02 (Wednesday) | 1,559,000 | JPY 19,929,377 | JPY 19,929,377 | 0 | JPY -176,308 | JPY 12.7834 | JPY 12.8965 |
| 2025-04-01 (Tuesday) | 1,559,000 | JPY 20,105,685 | JPY 20,105,685 | 0 | JPY -197,595 | JPY 12.8965 | JPY 13.0233 |
| 2025-03-31 (Monday) | 1,559,000 | JPY 20,303,280 | JPY 20,303,280 | 5,600 | JPY -489,694 | JPY 13.0233 | JPY 13.3855 |
| 2025-03-28 (Friday) | 1,553,400 | JPY 20,792,974 | JPY 20,792,974 | 0 | JPY 31,591 | JPY 13.3855 | JPY 13.3651 |
| 2025-03-27 (Thursday) | 1,553,400 | JPY 20,761,383 | JPY 20,761,383 | 1,200 | JPY -55,849 | JPY 13.3651 | JPY 13.4114 |
| 2025-03-26 (Wednesday) | 1,552,200 | JPY 20,817,232 | JPY 20,817,232 | 4,000 | JPY -182,757 | JPY 13.4114 | JPY 13.5641 |
| 2025-03-25 (Tuesday) | 1,548,200 | JPY 20,999,989 | JPY 20,999,989 | 0 | JPY 782,856 | JPY 13.5641 | JPY 13.0585 |
| 2025-03-24 (Monday) | 1,548,200 | JPY 20,217,133 | JPY 20,217,133 | 1,000 | JPY -32,817 | JPY 13.0585 | JPY 13.0881 |
| 2025-03-21 (Friday) | 1,547,200 | JPY 20,249,950 | JPY 20,249,950 | 0 | JPY -536,669 | JPY 13.0881 | JPY 13.435 |
| 2025-03-20 (Thursday) | 1,547,200 | JPY 20,786,619 | JPY 20,786,619 | 0 | JPY 162,098 | JPY 13.435 | JPY 13.3302 |
| 2025-03-19 (Wednesday) | 1,547,200 | JPY 20,624,521 | JPY 20,624,521 | 1,800 | JPY -25,956 | JPY 13.3302 | JPY 13.3625 |
| 2025-03-18 (Tuesday) | 1,545,400 | JPY 20,650,477 | JPY 20,650,477 | 0 | JPY -55,064 | JPY 13.3625 | JPY 13.3982 |
| 2025-03-17 (Monday) | 1,545,400 | JPY 20,705,541 | JPY 20,705,541 | 3,400 | JPY -34,081 | JPY 13.3982 | JPY 13.4498 |
| 2025-03-14 (Friday) | 1,542,000 | JPY 20,739,622 | JPY 20,739,622 | 0 | JPY -254,671 | JPY 13.4498 | JPY 13.615 |
| 2025-03-13 (Thursday) | 1,542,000 | JPY 20,994,293 | JPY 20,994,293 | 0 | JPY -147,581 | JPY 13.615 | JPY 13.7107 |
| 2025-03-12 (Wednesday) | 1,542,000 | JPY 21,141,874 | JPY 21,141,874 | 0 | JPY 90,840 | JPY 13.7107 | JPY 13.6518 |
| 2025-03-11 (Tuesday) | 1,542,000 | JPY 21,051,034 | JPY 21,051,034 | 2,400 | JPY -135,402 | JPY 13.6518 | JPY 13.761 |
| 2025-03-10 (Monday) | 1,539,600 | JPY 21,186,436 | JPY 21,186,436 | 0 | JPY 674,442 | JPY 13.761 | JPY 13.3229 |
| 2025-03-07 (Friday) | 1,539,600 | JPY 20,511,994 | JPY 20,511,994 | 600 | JPY -215,053 | JPY 13.3229 | JPY 13.4679 |
| 2025-03-05 (Wednesday) | 1,539,000 | JPY 20,727,047 | JPY 20,727,047 | 2,400 | JPY -681,238 | JPY 13.4679 | JPY 13.9322 |
| 2025-03-04 (Tuesday) | 1,536,600 | JPY 21,408,285 | JPY 21,408,285 | 1,600 | JPY 296,991 | JPY 13.9322 | JPY 13.7533 |
| 2025-03-03 (Monday) | 1,535,000 | JPY 21,111,294 | JPY 21,111,294 | 0 | JPY 260,270 | JPY 13.7533 | JPY 13.5837 |
| 2025-02-28 (Friday) | 1,535,000 | JPY 20,851,024 | JPY 20,851,024 | 0 | JPY -556,988 | JPY 13.5837 | JPY 13.9466 |
| 2025-02-27 (Thursday) | 1,535,000 | JPY 21,408,012 | JPY 21,408,012 | 0 | JPY -50,468 | JPY 13.9466 | JPY 13.9795 |
| 2025-02-26 (Wednesday) | 1,535,000 | JPY 21,458,480 | JPY 21,458,480 | 800 | JPY 74,252 | JPY 13.9795 | JPY 13.9384 |
| 2025-02-25 (Tuesday) | 1,534,200 | JPY 21,384,228 | JPY 21,384,228 | 2,800 | JPY 367,225 | JPY 13.9384 | JPY 13.724 |
| 2025-02-24 (Monday) | 1,531,400 | JPY 21,017,003 | JPY 21,017,003 | 0 | JPY 36,536 | JPY 13.724 | JPY 13.7002 |
| 2025-02-21 (Friday) | 1,531,400 | JPY 20,980,467 | JPY 20,980,467 | 0 | JPY 481,210 | JPY 13.7002 | JPY 13.386 |
| 2025-02-20 (Thursday) | 1,531,400 | JPY 20,499,257 | JPY 20,499,257 | 0 | JPY 163,196 | JPY 13.386 | JPY 13.2794 |
| 2025-02-19 (Wednesday) | 1,531,400 | JPY 20,336,061 | JPY 20,336,061 | 0 | JPY -439,039 | JPY 13.2794 | JPY 13.5661 |
| 2025-02-18 (Tuesday) | 1,531,400 | JPY 20,775,100 | JPY 20,775,100 | 5,600 | JPY 70,226 | JPY 13.5661 | JPY 13.5698 |
| 2025-02-17 (Monday) | 1,525,800 | JPY 20,704,874 | JPY 20,704,874 | 0 | JPY -2,107,172 | JPY 13.5698 | JPY 14.9509 |
| 2025-02-14 (Friday) | 1,525,800 | JPY 22,812,046 | JPY 22,812,046 | 1,200 | JPY 42,854 | JPY 14.9509 | JPY 14.9345 |
| 2025-02-13 (Thursday) | 1,524,600 | JPY 22,769,192 | JPY 22,769,192 | 2,000 | JPY 888,194 | JPY 14.9345 | JPY 14.3708 |
| 2025-02-12 (Wednesday) | 1,522,600 | JPY 21,880,998 | JPY 21,880,998 | 1,600 | JPY -298,486 | JPY 14.3708 | JPY 14.5822 |
| 2025-02-11 (Tuesday) | 1,521,000 | JPY 22,179,484 | JPY 22,179,484 | 0 | JPY -131,659 | JPY 14.5822 | JPY 14.6687 |
| 2025-02-10 (Monday) | 1,521,000 | JPY 22,311,143 | JPY 22,311,143 | 600 | JPY -291,230 | JPY 14.6687 | JPY 14.8661 |
| 2025-02-07 (Friday) | 1,520,400 | JPY 22,602,373 | JPY 22,602,373 | 0 | JPY -414,856 | JPY 14.8661 | JPY 15.1389 |
| 2025-02-06 (Thursday) | 1,520,400 | JPY 23,017,229 | JPY 23,017,229 | 600 | JPY 621,543 | JPY 15.1389 | JPY 14.7359 |
| 2025-02-05 (Wednesday) | 1,519,800 | JPY 22,395,686 | JPY 22,395,686 | 1,200 | JPY 276,338 | JPY 14.7359 | JPY 14.5656 |
| 2025-02-04 (Tuesday) | 1,518,600 | JPY 22,119,348 | JPY 22,119,348 | 1,400 | JPY -82,144 | JPY 14.5656 | JPY 14.6332 |
| 2025-02-03 (Monday) | 1,517,200 | JPY 22,201,492 | JPY 22,201,492 | 0 | JPY -990,064 | JPY 14.6332 | JPY 15.2858 |
| 2025-01-31 (Friday) | 1,517,200 | JPY 23,191,556 | JPY 23,191,556 | 600 | JPY -260,717 | JPY 15.2858 | JPY 15.4637 |
| 2025-01-30 (Thursday) | 1,516,600 | JPY 23,452,273 | JPY 23,452,273 | 0 | JPY 29,653 | JPY 15.4637 | JPY 15.4442 |
| 2025-01-29 (Wednesday) | 1,516,600 | JPY 23,422,620 | JPY 23,422,620 | 0 | JPY 288,456 | JPY 15.4442 | JPY 15.254 |
| 2025-01-28 (Tuesday) | 1,516,600 | JPY 23,134,164 | JPY 23,134,164 | 0 | JPY -122,564 | JPY 15.254 | JPY 15.3348 |
| 2025-01-27 (Monday) | 1,516,600 | JPY 23,256,728 | JPY 23,256,728 | 0 | JPY 772,888 | JPY 15.3348 | JPY 14.8252 |
| 2025-01-24 (Friday) | 1,516,600 | JPY 22,483,840 | JPY 22,483,840 | 0 | JPY 64,789 | JPY 14.8252 | JPY 14.7824 |
| 2025-01-23 (Thursday) | 1,516,600 | JPY 22,419,051 | JPY 22,419,051 | 0 | JPY 166,729 | JPY 14.7824 | JPY 14.6725 |
| 2025-01-22 (Wednesday) | 1,516,600 | JPY 22,252,322 | JPY 22,252,322 | 0 | JPY -204,433 | JPY 14.6725 | JPY 14.8073 |
| 2025-01-21 (Tuesday) | 1,516,600 | JPY 22,456,755 | JPY 22,456,755 | ||||
| 2025-01-20 (Monday) | 1,516,600 | JPY 22,517,397 | JPY 22,517,397 | ||||
| 2025-01-17 (Friday) | 1,516,600 | JPY 22,245,086 | JPY 22,245,086 | ||||
| 2025-01-16 (Thursday) | 1,514,600 | JPY 22,411,812 | JPY 22,411,812 | ||||
| 2025-01-15 (Wednesday) | 1,514,600 | JPY 22,833,093 | JPY 22,833,093 | ||||
| 2025-01-14 (Tuesday) | 1,512,800 | JPY 22,450,873 | JPY 22,450,873 | ||||
| 2025-01-13 (Monday) | 1,507,800 | JPY 22,187,465 | JPY 22,187,465 | ||||
| 2025-01-10 (Friday) | 1,507,800 | JPY 22,179,721 | JPY 22,179,721 | ||||
| 2025-01-09 (Thursday) | 1,504,000 | JPY 22,311,277 | JPY 22,311,277 | ||||
| 2025-01-09 (Thursday) | 1,504,000 | JPY 22,311,277 | JPY 22,311,277 | ||||
| 2025-01-09 (Thursday) | 1,504,000 | JPY 22,311,277 | JPY 22,311,277 | ||||
| 2025-01-08 (Wednesday) | 1,504,000 | JPY 22,827,724 | JPY 22,827,724 | ||||
| 2025-01-08 (Wednesday) | 1,504,000 | JPY 22,827,724 | JPY 22,827,724 | ||||
| 2025-01-08 (Wednesday) | 1,504,000 | JPY 22,827,724 | JPY 22,827,724 | ||||
| 2025-01-02 (Thursday) | 1,496,200 | JPY 22,568,433 | JPY 22,568,433 | ||||
| 2024-12-31 (Tuesday) | 1,496,200 | JPY 22,567,715 | JPY 22,567,715 | ||||
| 2024-12-30 (Monday) | 1,496,200 | JPY 22,561,973 | JPY 22,561,973 | ||||
| 2024-12-27 (Friday) | 1,495,000 | JPY 22,625,924 | JPY 22,625,924 | ||||
| 2024-12-26 (Thursday) | 1,493,400 | JPY 22,264,240 | JPY 22,264,240 | ||||
| 2024-12-24 (Tuesday) | 1,493,400 | JPY 22,547,170 | JPY 22,547,170 | ||||
| 2024-12-23 (Monday) | 1,493,400 | JPY 22,561,611 | JPY 22,561,611 | ||||
| 2024-12-20 (Friday) | 1,493,400 | JPY 22,666,741 | JPY 22,666,741 | ||||
| 2024-12-19 (Thursday) | 1,492,200 | JPY 22,009,938 | JPY 22,009,938 | ||||
| 2024-12-18 (Wednesday) | 1,492,200 | JPY 22,748,664 | JPY 22,748,664 | ||||
| 2024-12-17 (Tuesday) | 1,491,400 | JPY 23,073,501 | JPY 23,073,501 | ||||
| 2024-12-16 (Monday) | 1,488,400 | JPY 22,827,570 | JPY 22,827,570 | ||||
| 2024-12-13 (Friday) | 1,488,000 | JPY 23,062,862 | JPY 23,062,862 | ||||
| 2024-12-11 (Wednesday) | 1,480,400 | JPY 23,272,028 | JPY 23,272,028 | ||||
| 2024-12-06 (Friday) | 1,467,800 | JPY 23,350,251 | JPY 23,350,251 | 2,200 | JPY 513,659 | JPY 15.9083 | JPY 15.5817 |
| 2024-12-05 (Thursday) | 1,465,600 | JPY 22,836,592 | JPY 22,836,592 | 3,800 | JPY -96,653 | JPY 15.5817 | JPY 15.6884 |
| 2024-12-04 (Wednesday) | 1,461,800 | JPY 22,933,245 | JPY 22,933,245 | 1,600 | JPY -324,239 | JPY 15.6884 | JPY 15.9276 |
| 2024-12-03 (Tuesday) | 1,460,200 | JPY 23,257,484 | JPY 23,257,484 | 3,200 | JPY 476,521 | JPY 15.9276 | JPY 15.6355 |
| 2024-12-02 (Monday) | 1,457,000 | JPY 22,780,963 | JPY 22,780,963 | 4,000 | JPY -51,410 | JPY 15.6355 | JPY 15.714 |
| 2024-11-29 (Friday) | 1,453,000 | JPY 22,832,373 | JPY 22,832,373 | 3,600 | JPY 42,764 | JPY 15.714 | JPY 15.7235 |
| 2024-11-28 (Thursday) | 1,449,400 | JPY 22,789,609 | JPY 22,789,609 | 0 | JPY -274,151 | JPY 15.7235 | JPY 15.9126 |
| 2024-11-27 (Wednesday) | 1,449,400 | JPY 23,063,760 | JPY 23,063,760 | 1,600 | JPY -51,225 | JPY 15.9126 | JPY 15.9656 |
| 2024-11-26 (Tuesday) | 1,447,800 | JPY 23,114,985 | JPY 23,114,985 | 4,600 | JPY 280,134 | JPY 15.9656 | JPY 15.8224 |
| 2024-11-25 (Monday) | 1,443,200 | JPY 22,834,851 | JPY 22,834,851 | 400 | JPY -63,853 | JPY 15.8224 | JPY 15.871 |
| 2024-11-22 (Friday) | 1,442,800 | JPY 22,898,704 | JPY 22,898,704 | 0 | JPY -268,368 | JPY 15.871 | JPY 16.057 |
| 2024-11-21 (Thursday) | 1,442,800 | JPY 23,167,072 | JPY 23,167,072 | 1,600 | JPY -151,293 | JPY 16.057 | JPY 16.1798 |
| 2024-11-20 (Wednesday) | 1,441,200 | JPY 23,318,365 | JPY 23,318,365 | 2,600 | JPY -331,262 | JPY 16.1798 | JPY 16.4393 |
| 2024-11-19 (Tuesday) | 1,438,600 | JPY 23,649,627 | JPY 23,649,627 | 1,800 | JPY 593,708 | JPY 16.4393 | JPY 16.0467 |
| 2024-11-18 (Monday) | 1,436,800 | JPY 23,055,919 | JPY 23,055,919 | 6,400 | JPY -650,629 | JPY 16.0467 | JPY 16.5734 |
| 2024-11-12 (Tuesday) | 1,430,400 | JPY 23,706,548 | JPY 23,706,548 | 0 | JPY 3,653 | JPY 16.5734 | JPY 16.5708 |
| 2024-11-11 (Monday) | 1,430,400 | JPY 23,702,895 | JPY 23,702,895 | 2,600 | JPY -1,209,253 | JPY 16.5708 | JPY 17.4479 |
| 2024-11-08 (Friday) | 1,427,800 | JPY 24,912,148 | JPY 24,912,148 | 1,800 | JPY -230,349 | JPY 17.4479 | JPY 17.6315 |
| 2024-11-07 (Thursday) | 1,426,000 | JPY 25,142,497 | JPY 25,142,497 | 2,000 | JPY 222,036 | JPY 17.6315 | JPY 17.5003 |
| 2024-11-06 (Wednesday) | 1,424,000 | JPY 24,920,461 | JPY 24,920,461 | 1,000 | JPY -38,786 | JPY 17.5003 | JPY 17.5399 |
| 2024-11-05 (Tuesday) | 1,423,000 | JPY 24,959,247 | JPY 24,959,247 | 3,200 | JPY 71,532 | JPY 17.5399 | JPY 17.529 |
| 2024-11-04 (Monday) | 1,419,800 | JPY 24,887,715 | JPY 24,887,715 | 0 | JPY 156,194 | JPY 17.529 | JPY 17.419 |
| 2024-11-01 (Friday) | 1,419,800 | JPY 24,731,521 | JPY 24,731,521 | 3,000 | JPY -479,287 | JPY 17.419 | JPY 17.7942 |
| 2024-10-31 (Thursday) | 1,416,800 | JPY 25,210,808 | JPY 25,210,808 | 1,600 | JPY 272,834 | JPY 17.7942 | JPY 17.6215 |
| 2024-10-30 (Wednesday) | 1,415,200 | JPY 24,937,974 | JPY 24,937,974 | 1,000 | JPY 243,838 | JPY 17.6215 | JPY 17.4616 |
| 2024-10-29 (Tuesday) | 1,414,200 | JPY 24,694,136 | JPY 24,694,136 | 1,600 | JPY 6,938 | JPY 17.4616 | JPY 17.4764 |
| 2024-10-28 (Monday) | 1,412,600 | JPY 24,687,198 | JPY 24,687,198 | 1,600 | JPY -1,649,860 | JPY 17.4764 | JPY 18.6655 |
| 2024-10-25 (Friday) | 1,411,000 | JPY 26,337,058 | JPY 26,337,058 | 0 | JPY -134,866 | JPY 18.6655 | JPY 18.7611 |
| 2024-10-24 (Thursday) | 1,411,000 | JPY 26,471,924 | JPY 26,471,924 | 0 | JPY 380,709 | JPY 18.7611 | JPY 18.4913 |
| 2024-10-23 (Wednesday) | 1,411,000 | JPY 26,091,215 | JPY 26,091,215 | 0 | JPY -215,802 | JPY 18.4913 | JPY 18.6442 |
| 2024-10-22 (Tuesday) | 1,411,000 | JPY 26,307,017 | JPY 26,307,017 | 0 | JPY -322,092 | JPY 18.6442 | JPY 18.8725 |
| 2024-10-21 (Monday) | 1,411,000 | JPY 26,629,109 | JPY 26,629,109 | 1,600 | JPY 76,561 | JPY 18.8725 | JPY 18.8396 |
| 2024-10-18 (Friday) | 1,409,400 | JPY 26,552,548 | JPY 26,552,548 |
| 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 | 13.539* | 14.59 | |||
| 2025-04-30 | BUY | 800 | 1,875.500 | 1,836.500 | 1,840.400 | JPY 1,472,320 | 14.65 |
| 2025-04-25 | BUY | 2,000 | 1,825.500 | 1,800.000 | 1,802.550 | JPY 3,605,100 | 14.71 |
| 2025-04-24 | BUY | 1,600 | 1,843.500 | 1,792.500 | 1,797.600 | JPY 2,876,160 | 14.73 |
| 2025-04-23 | BUY | 800 | 1,831.000 | 1,801.500 | 1,804.450 | JPY 1,443,560 | 14.75 |
| 2025-04-17 | BUY | 1,200 | 1,796.500 | 1,761.500 | 1,765.000 | JPY 2,118,000 | 14.84 |
| 2025-04-16 | BUY | 1,600 | 1,780.000 | 1,746.000 | 1,749.400 | JPY 2,799,040 | 14.87 |
| 2025-04-15 | BUY | 3,400 | 1,822.500 | 1,786.500 | 1,790.100 | JPY 6,086,340 | 14.90 |
| 2025-04-14 | BUY | 1,400 | 1,824.000 | 1,776.000 | 1,780.800 | JPY 2,493,120 | 14.93 |
| 2025-04-11 | BUY | 3,400 | 1,797.500 | 1,749.500 | 1,754.300 | JPY 5,964,620 | 14.95 |
| 2025-04-10 | BUY | 800 | 1,869.000 | 1,826.500 | 1,830.750 | JPY 1,464,600 | 14.98 |
| 2025-04-09 | BUY | 5,000 | 1,740.000 | 1,668.500 | 1,675.650 | JPY 8,378,250 | 15.02 |
| 2025-04-08 | SELL | -400 | 1,787.000 | 1,697.500 | 1,706.450 | JPY -682,580 | 15.05 Loss of -676,560 on sale |
| 2025-04-07 | SELL | -1,000 | 1,658.000 | 1,443.000 | 1,464.500 | JPY -1,464,500 | 15.10 Loss of -1,449,403 on sale |
| 2025-04-04 | BUY | 1,200 | 1,884.000 | 1,824.500 | 1,830.450 | JPY 2,196,540 | 15.13 |
| 2025-03-31 | BUY | 5,600 | 13.023* | 15.21 | |||
| 2025-03-27 | BUY | 1,200 | 13.365* | 15.26 | |||
| 2025-03-26 | BUY | 4,000 | 13.411* | 15.28 | |||
| 2025-03-24 | BUY | 1,000 | 13.059* | 15.34 | |||
| 2025-03-19 | BUY | 1,800 | 13.330* | 15.42 | |||
| 2025-03-17 | BUY | 3,400 | 13.398* | 15.48 | |||
| 2025-03-11 | BUY | 2,400 | 13.652* | 15.60 | |||
| 2025-03-07 | BUY | 600 | 13.323* | 15.66 | |||
| 2025-03-05 | BUY | 2,400 | 13.468* | 15.70 | |||
| 2025-03-04 | BUY | 1,600 | 13.932* | 15.73 | |||
| 2025-02-26 | BUY | 800 | 2,091.000 | 2,051.500 | 2,055.450 | JPY 1,644,360 | 15.86 |
| 2025-02-25 | BUY | 2,800 | 2,122.500 | 2,013.000 | 2,023.950 | JPY 5,667,060 | 15.90 |
| 2025-02-18 | BUY | 5,600 | 2,080.000 | 2,033.000 | 2,037.700 | JPY 11,411,120 | 16.13 |
| 2025-02-14 | BUY | 1,200 | 2,351.500 | 2,258.500 | 2,267.800 | JPY 2,721,360 | 16.20 |
| 2025-02-13 | BUY | 2,000 | 2,303.500 | 2,236.500 | 2,243.200 | JPY 4,486,400 | 16.23 |
| 2025-02-12 | BUY | 1,600 | 2,245.500 | 2,198.500 | 2,203.200 | JPY 3,525,120 | 16.27 |
| 2025-02-10 | BUY | 600 | 2,235.000 | 2,213.000 | 2,215.200 | JPY 1,329,120 | 16.34 |
| 2025-02-10 | BUY | 600 | 2,235.000 | 2,213.000 | 2,215.200 | JPY 1,329,120 | 16.34 |
| 2025-02-06 | BUY | 600 | 2,313.000 | 2,253.500 | 2,259.450 | JPY 1,355,670 | 16.41 |
| 2025-02-05 | BUY | 1,200 | 2,275.000 | 2,240.500 | 2,243.950 | JPY 2,692,740 | 16.45 |
| 2025-02-04 | BUY | 1,400 | 2,283.500 | 2,233.500 | 2,238.500 | JPY 3,133,900 | 16.49 |
| 2025-01-31 | BUY | 600 | 2,384.000 | 2,346.000 | 2,349.800 | JPY 1,409,880 | 16.57 |
| 2024-12-06 | BUY | 2,200 | 2,394.000 | 2,347.000 | 2,351.700 | JPY 5,173,740 | 16.92 |
| 2024-12-05 | BUY | 3,800 | 2,366.000 | 2,333.500 | 2,336.750 | JPY 8,879,650 | 16.97 |
| 2024-12-04 | BUY | 1,600 | 2,376.500 | 2,346.500 | 2,349.500 | JPY 3,759,200 | 17.01 |
| 2024-12-03 | BUY | 3,200 | 2,400.500 | 2,366.000 | 2,369.450 | JPY 7,582,240 | 17.05 |
| 2024-12-02 | BUY | 4,000 | 2,355.500 | 2,321.000 | 2,324.450 | JPY 9,297,800 | 17.10 |
| 2024-11-29 | BUY | 3,600 | 2,369.500 | 2,344.000 | 2,346.550 | JPY 8,447,580 | 17.15 |
| 2024-11-27 | BUY | 1,600 | 2,442.000 | 2,388.500 | 2,393.850 | JPY 3,830,160 | 17.27 |
| 2024-11-26 | BUY | 4,600 | 2,463.000 | 2,427.000 | 2,430.600 | JPY 11,180,760 | 17.32 |
| 2024-11-25 | BUY | 400 | 2,511.500 | 2,442.500 | 2,449.400 | JPY 979,760 | 17.39 |
| 2024-11-21 | BUY | 1,600 | 2,515.500 | 2,463.500 | 2,468.700 | JPY 3,949,920 | 17.53 |
| 2024-11-20 | BUY | 2,600 | 2,557.500 | 2,517.500 | 2,521.500 | JPY 6,555,900 | 17.60 |
| 2024-11-19 | BUY | 1,800 | 2,555.000 | 2,496.500 | 2,502.350 | JPY 4,504,230 | 17.67 |
| 2024-11-18 | BUY | 6,400 | 2,512.000 | 2,445.000 | 2,451.700 | JPY 15,690,880 | 17.76 |
| 2024-11-11 | BUY | 2,600 | 2,659.500 | 2,550.000 | 2,560.950 | JPY 6,658,470 | 17.92 |
| 2024-11-08 | BUY | 1,800 | 2,713.500 | 2,626.000 | 2,634.750 | JPY 4,742,550 | 17.96 |
| 2024-11-07 | BUY | 2,000 | 2,744.000 | 2,690.000 | 2,695.400 | JPY 5,390,800 | 17.98 |
| 2024-11-06 | BUY | 1,000 | 2,733.000 | 2,686.500 | 2,691.150 | JPY 2,691,150 | 18.02 |
| 2024-11-05 | BUY | 3,200 | 2,700.000 | 2,645.000 | 2,650.500 | JPY 8,481,600 | 18.07 |
| 2024-11-01 | BUY | 3,000 | 2,710.000 | 2,656.500 | 2,661.850 | JPY 7,985,550 | 18.20 |
| 2024-10-31 | BUY | 1,600 | 2,737.500 | 2,688.000 | 2,692.950 | JPY 4,308,720 | 18.25 |
| 2024-10-30 | BUY | 1,000 | 2,718.000 | 2,664.000 | 2,669.400 | JPY 2,669,400 | 18.34 |
| 2024-10-29 | BUY | 1,600 | 2,701.500 | 2,654.000 | 2,658.750 | JPY 4,254,000 | 18.49 |
| 2024-10-28 | BUY | 1,600 | 2,782.000 | 2,630.500 | 2,645.650 | JPY 4,233,040 | 18.69 |
| 2024-10-21 | BUY | 1,600 | 2,863.000 | 2,829.500 | 2,832.850 | JPY 4,532,560 | 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.