| 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 | Tokyo Electron Limited |
| Ticker | 8035.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8035.T holdings
| Date | Number of 8035.T Shares Held | Base Market Value of 8035.T Shares | Local Market Value of 8035.T Shares | Change in 8035.T Shares Held | Change in 8035.T Base Value | Current Price per 8035.T Share Held | Previous Price per 8035.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 653,140 | JPY 100,675,341 | JPY 100,675,341 | ||||
| 2025-05-07 (Wednesday) | 653,140 | JPY 99,850,171 | JPY 99,850,171 | 600 | JPY 3,275,713 | JPY 152.877 | JPY 147.998 |
| 2025-05-06 (Tuesday) | 652,540 | JPY 96,574,458 | JPY 96,574,458 | 0 | JPY 624,708 | JPY 147.998 | JPY 147.04 |
| 2025-05-05 (Monday) | 652,540 | JPY 95,949,750 | JPY 95,949,750 | 0 | JPY 153,253 | JPY 147.04 | JPY 146.806 |
| 2025-05-02 (Friday) | 652,540 | JPY 95,796,497 | JPY 95,796,497 | 0 | JPY 588,590 | JPY 146.806 | JPY 145.904 |
| 2025-05-01 (Thursday) | 652,540 | JPY 95,207,907 | JPY 95,207,907 | 0 | JPY -1,890,814 | JPY 145.904 | JPY 148.801 |
| 2025-04-30 (Wednesday) | 652,540 | JPY 97,098,721 | JPY 97,098,721 | 400 | JPY -9,996 | JPY 148.801 | JPY 148.908 |
| 2025-04-29 (Tuesday) | 652,140 | JPY 97,108,717 | JPY 97,108,717 | 0 | JPY 329,689 | JPY 148.908 | JPY 148.402 |
| 2025-04-28 (Monday) | 652,140 | JPY 96,779,028 | JPY 96,779,028 | 0 | JPY 526,380 | JPY 148.402 | JPY 147.595 |
| 2025-04-25 (Friday) | 652,140 | JPY 96,252,648 | JPY 96,252,648 | 1,000 | JPY 3,092,282 | JPY 147.595 | JPY 143.073 |
| 2025-04-24 (Thursday) | 651,140 | JPY 93,160,366 | JPY 93,160,366 | 800 | JPY 3,557,358 | JPY 143.073 | JPY 137.779 |
| 2025-04-23 (Wednesday) | 650,340 | JPY 89,603,008 | JPY 89,603,008 | 400 | JPY 1,019,962 | JPY 137.779 | JPY 136.294 |
| 2025-04-22 (Tuesday) | 649,940 | JPY 88,583,046 | JPY 88,583,046 | 0 | JPY -1,046,353 | JPY 136.294 | JPY 137.904 |
| 2025-04-21 (Monday) | 649,940 | JPY 89,629,399 | JPY 89,629,399 | 0 | JPY 446,590 | JPY 137.904 | JPY 137.217 |
| 2025-04-18 (Friday) | 649,940 | JPY 89,182,809 | JPY 89,182,809 | 0 | JPY -1,348,139 | JPY 137.217 | JPY 139.291 |
| 2025-04-17 (Thursday) | 649,940 | JPY 90,530,948 | JPY 90,530,948 | 600 | JPY 811,257 | JPY 139.291 | JPY 138.171 |
| 2025-04-16 (Wednesday) | 649,340 | JPY 89,719,691 | JPY 89,719,691 | 800 | JPY -1,111,351 | JPY 138.171 | JPY 140.055 |
| 2025-04-15 (Tuesday) | 648,540 | JPY 90,831,042 | JPY 90,831,042 | 1,700 | JPY 969,581 | JPY 140.055 | JPY 138.924 |
| 2025-04-14 (Monday) | 646,840 | JPY 89,861,461 | JPY 89,861,461 | 700 | JPY 1,477,357 | JPY 138.924 | JPY 136.788 |
| 2025-04-11 (Friday) | 646,140 | JPY 88,384,104 | JPY 88,384,104 | 1,700 | JPY 755,058 | JPY 136.788 | JPY 135.977 |
| 2025-04-10 (Thursday) | 644,440 | JPY 87,629,046 | JPY 87,629,046 | 400 | JPY 10,129,811 | JPY 135.977 | JPY 120.333 |
| 2025-04-09 (Wednesday) | 644,040 | JPY 77,499,235 | JPY 77,499,235 | 2,500 | JPY -3,264,708 | JPY 120.333 | JPY 125.891 |
| 2025-04-08 (Tuesday) | 641,540 | JPY 80,763,943 | JPY 80,763,943 | -200 | JPY 6,574,850 | JPY 125.891 | JPY 115.606 |
| 2025-04-07 (Monday) | 641,740 | JPY 74,189,093 | JPY 74,189,093 | -500 | JPY -9,483,486 | JPY 115.606 | JPY 130.282 |
| 2025-04-04 (Friday) | 642,240 | JPY 83,672,579 | JPY 83,672,579 | 600 | JPY -4,779,247 | JPY 130.282 | JPY 137.853 |
| 2025-04-02 (Wednesday) | 641,640 | JPY 88,451,826 | JPY 88,451,826 | 0 | JPY 1,403,891 | JPY 137.853 | JPY 135.665 |
| 2025-04-01 (Tuesday) | 641,640 | JPY 87,047,935 | JPY 87,047,935 | 0 | JPY 760,785 | JPY 135.665 | JPY 134.479 |
| 2025-03-31 (Monday) | 641,640 | JPY 86,287,150 | JPY 86,287,150 | 2,800 | JPY -5,218,629 | JPY 134.479 | JPY 143.237 |
| 2025-03-28 (Friday) | 638,840 | JPY 91,505,779 | JPY 91,505,779 | 0 | JPY -2,803,404 | JPY 143.237 | JPY 147.626 |
| 2025-03-27 (Thursday) | 638,840 | JPY 94,309,183 | JPY 94,309,183 | 600 | JPY -1,730,781 | JPY 147.626 | JPY 150.476 |
| 2025-03-26 (Wednesday) | 638,240 | JPY 96,039,964 | JPY 96,039,964 | 2,000 | JPY 1,264,546 | JPY 150.476 | JPY 148.962 |
| 2025-03-25 (Tuesday) | 636,240 | JPY 94,775,418 | JPY 94,775,418 | 0 | JPY 1,119,472 | JPY 148.962 | JPY 147.202 |
| 2025-03-24 (Monday) | 636,240 | JPY 93,655,946 | JPY 93,655,946 | 500 | JPY -1,775,459 | JPY 147.202 | JPY 150.111 |
| 2025-03-21 (Friday) | 635,740 | JPY 95,431,405 | JPY 95,431,405 | 0 | JPY 624,513 | JPY 150.111 | JPY 149.128 |
| 2025-03-20 (Thursday) | 635,740 | JPY 94,806,892 | JPY 94,806,892 | 0 | JPY 739,321 | JPY 149.128 | JPY 147.965 |
| 2025-03-19 (Wednesday) | 635,740 | JPY 94,067,571 | JPY 94,067,571 | 900 | JPY -764,534 | JPY 147.965 | JPY 149.38 |
| 2025-03-18 (Tuesday) | 634,840 | JPY 94,832,105 | JPY 94,832,105 | 0 | JPY 1,015,175 | JPY 149.38 | JPY 147.78 |
| 2025-03-17 (Monday) | 634,840 | JPY 93,816,930 | JPY 93,816,930 | 1,700 | JPY 2,244,717 | JPY 147.78 | JPY 144.632 |
| 2025-03-14 (Friday) | 633,140 | JPY 91,572,213 | JPY 91,572,213 | 0 | JPY 183,670 | JPY 144.632 | JPY 144.342 |
| 2025-03-13 (Thursday) | 633,140 | JPY 91,388,543 | JPY 91,388,543 | 0 | JPY 311,835 | JPY 144.342 | JPY 143.849 |
| 2025-03-12 (Wednesday) | 633,140 | JPY 91,076,708 | JPY 91,076,708 | 0 | JPY -659,693 | JPY 143.849 | JPY 144.891 |
| 2025-03-11 (Tuesday) | 633,140 | JPY 91,736,401 | JPY 91,736,401 | 1,200 | JPY -485,484 | JPY 144.891 | JPY 145.935 |
| 2025-03-10 (Monday) | 631,940 | JPY 92,221,885 | JPY 92,221,885 | 0 | JPY 1,751,934 | JPY 145.935 | JPY 143.162 |
| 2025-03-07 (Friday) | 631,940 | JPY 90,469,951 | JPY 90,469,951 | 300 | JPY -2,997,159 | JPY 143.162 | JPY 147.975 |
| 2025-03-05 (Wednesday) | 631,640 | JPY 93,467,110 | JPY 93,467,110 | 1,200 | JPY -1,954,282 | JPY 147.975 | JPY 151.357 |
| 2025-03-04 (Tuesday) | 630,440 | JPY 95,421,392 | JPY 95,421,392 | 800 | JPY 1,638,535 | JPY 151.357 | JPY 148.947 |
| 2025-03-03 (Monday) | 629,640 | JPY 93,782,857 | JPY 93,782,857 | 0 | JPY 1,339,279 | JPY 148.947 | JPY 146.82 |
| 2025-02-28 (Friday) | 629,640 | JPY 92,443,578 | JPY 92,443,578 | 0 | JPY -4,774,534 | JPY 146.82 | JPY 154.403 |
| 2025-02-27 (Thursday) | 629,640 | JPY 97,218,112 | JPY 97,218,112 | 0 | JPY 585,292 | JPY 154.403 | JPY 153.473 |
| 2025-02-26 (Wednesday) | 629,640 | JPY 96,632,820 | JPY 96,632,820 | 400 | JPY -5,507,623 | JPY 153.473 | JPY 162.324 |
| 2025-02-25 (Tuesday) | 629,240 | JPY 102,140,443 | JPY 102,140,443 | 1,400 | JPY -4,903,544 | JPY 162.324 | JPY 170.496 |
| 2025-02-24 (Monday) | 627,840 | JPY 107,043,987 | JPY 107,043,987 | 0 | JPY 186,089 | JPY 170.496 | JPY 170.199 |
| 2025-02-21 (Friday) | 627,840 | JPY 106,857,898 | JPY 106,857,898 | 0 | JPY 1,017,392 | JPY 170.199 | JPY 168.579 |
| 2025-02-20 (Thursday) | 627,840 | JPY 105,840,506 | JPY 105,840,506 | 0 | JPY -2,040,984 | JPY 168.579 | JPY 171.83 |
| 2025-02-19 (Wednesday) | 627,840 | JPY 107,881,490 | JPY 107,881,490 | 0 | JPY 3,852,088 | JPY 171.83 | JPY 165.694 |
| 2025-02-18 (Tuesday) | 627,840 | JPY 104,029,402 | JPY 104,029,402 | 2,800 | JPY 1,662,662 | JPY 165.694 | JPY 163.776 |
| 2025-02-17 (Monday) | 625,040 | JPY 102,366,740 | JPY 102,366,740 | 0 | JPY 394,420 | JPY 163.776 | JPY 163.145 |
| 2025-02-14 (Friday) | 625,040 | JPY 101,972,320 | JPY 101,972,320 | 600 | JPY -1,397,608 | JPY 163.145 | JPY 165.54 |
| 2025-02-13 (Thursday) | 624,440 | JPY 103,369,928 | JPY 103,369,928 | 1,000 | JPY -170,077 | JPY 165.54 | JPY 166.079 |
| 2025-02-12 (Wednesday) | 623,440 | JPY 103,540,005 | JPY 103,540,005 | 800 | JPY -1,114,464 | JPY 166.079 | JPY 168.082 |
| 2025-02-11 (Tuesday) | 622,640 | JPY 104,654,469 | JPY 104,654,469 | 0 | JPY -621,239 | JPY 168.082 | JPY 169.08 |
| 2025-02-10 (Monday) | 622,640 | JPY 105,275,708 | JPY 105,275,708 | 300 | JPY 445,837 | JPY 169.08 | JPY 168.445 |
| 2025-02-07 (Friday) | 622,340 | JPY 104,829,871 | JPY 104,829,871 | 0 | JPY -4,216,552 | JPY 168.445 | JPY 175.22 |
| 2025-02-06 (Thursday) | 622,340 | JPY 109,046,423 | JPY 109,046,423 | 300 | JPY 2,460,056 | JPY 175.22 | JPY 171.35 |
| 2025-02-05 (Wednesday) | 622,040 | JPY 106,586,367 | JPY 106,586,367 | 600 | JPY 2,005,061 | JPY 171.35 | JPY 168.289 |
| 2025-02-04 (Tuesday) | 621,440 | JPY 104,581,306 | JPY 104,581,306 | 700 | JPY 1,315,130 | JPY 168.289 | JPY 166.36 |
| 2025-02-03 (Monday) | 620,740 | JPY 103,266,176 | JPY 103,266,176 | 0 | JPY -1,780,590 | JPY 166.36 | JPY 169.228 |
| 2025-01-31 (Friday) | 620,740 | JPY 105,046,766 | JPY 105,046,766 | 300 | JPY 2,965,095 | JPY 169.228 | JPY 164.531 |
| 2025-01-30 (Thursday) | 620,440 | JPY 102,081,671 | JPY 102,081,671 | 0 | JPY 2,437,430 | JPY 164.531 | JPY 160.603 |
| 2025-01-29 (Wednesday) | 620,440 | JPY 99,644,241 | JPY 99,644,241 | 0 | JPY 2,731,617 | JPY 160.603 | JPY 156.2 |
| 2025-01-28 (Tuesday) | 620,440 | JPY 96,912,624 | JPY 96,912,624 | 0 | JPY -6,812,258 | JPY 156.2 | JPY 167.18 |
| 2025-01-27 (Monday) | 620,440 | JPY 103,724,882 | JPY 103,724,882 | 0 | JPY -4,393,407 | JPY 167.18 | JPY 174.261 |
| 2025-01-24 (Friday) | 620,440 | JPY 108,118,289 | JPY 108,118,289 | 0 | JPY -860,478 | JPY 174.261 | JPY 175.648 |
| 2025-01-23 (Thursday) | 620,440 | JPY 108,978,767 | JPY 108,978,767 | 0 | JPY -63,816 | JPY 175.648 | JPY 175.75 |
| 2025-01-22 (Wednesday) | 620,440 | JPY 109,042,583 | JPY 109,042,583 | 0 | JPY 1,031,408 | JPY 175.75 | JPY 174.088 |
| 2025-01-21 (Tuesday) | 620,440 | JPY 108,011,175 | JPY 108,011,175 | ||||
| 2025-01-20 (Monday) | 620,440 | JPY 106,206,288 | JPY 106,206,288 | ||||
| 2025-01-17 (Friday) | 620,440 | JPY 105,926,842 | JPY 105,926,842 | ||||
| 2025-01-16 (Thursday) | 619,440 | JPY 106,205,655 | JPY 106,205,655 | ||||
| 2025-01-15 (Wednesday) | 619,440 | JPY 101,664,800 | JPY 101,664,800 | ||||
| 2025-01-14 (Tuesday) | 618,540 | JPY 101,898,831 | JPY 101,898,831 | ||||
| 2025-01-13 (Monday) | 616,040 | JPY 105,687,865 | JPY 105,687,865 | ||||
| 2025-01-10 (Friday) | 616,040 | JPY 105,650,977 | JPY 105,650,977 | ||||
| 2025-01-09 (Thursday) | 614,140 | JPY 105,100,648 | JPY 105,100,648 | ||||
| 2025-01-09 (Thursday) | 614,140 | JPY 105,100,648 | JPY 105,100,648 | ||||
| 2025-01-09 (Thursday) | 614,140 | JPY 105,100,648 | JPY 105,100,648 | ||||
| 2025-01-08 (Wednesday) | 614,140 | JPY 106,763,133 | JPY 106,763,133 | ||||
| 2025-01-08 (Wednesday) | 614,140 | JPY 106,763,133 | JPY 106,763,133 | ||||
| 2025-01-08 (Wednesday) | 614,140 | JPY 106,763,133 | JPY 106,763,133 | ||||
| 2025-01-02 (Thursday) | 610,240 | JPY 93,911,453 | JPY 93,911,453 | ||||
| 2024-12-31 (Tuesday) | 610,240 | JPY 93,908,465 | JPY 93,908,465 | ||||
| 2024-12-30 (Monday) | 610,240 | JPY 93,884,570 | JPY 93,884,570 | ||||
| 2024-12-27 (Friday) | 609,640 | JPY 94,335,459 | JPY 94,335,459 | ||||
| 2024-12-26 (Thursday) | 608,840 | JPY 91,789,183 | JPY 91,789,183 | ||||
| 2024-12-24 (Tuesday) | 608,840 | JPY 91,476,914 | JPY 91,476,914 | ||||
| 2024-12-23 (Monday) | 608,840 | JPY 91,457,733 | JPY 91,457,733 | ||||
| 2024-12-20 (Friday) | 608,840 | JPY 90,639,397 | JPY 90,639,397 | ||||
| 2024-12-19 (Thursday) | 608,240 | JPY 90,448,194 | JPY 90,448,194 | ||||
| 2024-12-18 (Wednesday) | 608,240 | JPY 93,910,993 | JPY 93,910,993 | ||||
| 2024-12-17 (Tuesday) | 607,840 | JPY 94,375,627 | JPY 94,375,627 | ||||
| 2024-12-16 (Monday) | 606,340 | JPY 92,994,280 | JPY 92,994,280 | ||||
| 2024-12-13 (Friday) | 606,140 | JPY 94,104,827 | JPY 94,104,827 | ||||
| 2024-12-11 (Wednesday) | 602,340 | JPY 96,703,064 | JPY 96,703,064 | ||||
| 2024-12-06 (Friday) | 596,040 | JPY 95,237,561 | JPY 95,237,561 | 1,100 | JPY -2,117,337 | JPY 159.784 | JPY 163.638 |
| 2024-12-05 (Thursday) | 594,940 | JPY 97,354,898 | JPY 97,354,898 | 1,900 | JPY 157,522 | JPY 163.638 | JPY 163.897 |
| 2024-12-04 (Wednesday) | 593,040 | JPY 97,197,376 | JPY 97,197,376 | 800 | JPY -665,644 | JPY 163.897 | JPY 165.242 |
| 2024-12-03 (Tuesday) | 592,240 | JPY 97,863,020 | JPY 97,863,020 | 1,600 | JPY 4,725,378 | JPY 165.242 | JPY 157.689 |
| 2024-12-02 (Monday) | 590,640 | JPY 93,137,642 | JPY 93,137,642 | 2,000 | JPY 1,775,666 | JPY 157.689 | JPY 155.209 |
| 2024-11-29 (Friday) | 588,640 | JPY 91,361,976 | JPY 91,361,976 | 1,800 | JPY -580,486 | JPY 155.209 | JPY 156.674 |
| 2024-11-28 (Thursday) | 586,840 | JPY 91,942,462 | JPY 91,942,462 | 0 | JPY 5,552,777 | JPY 156.674 | JPY 147.212 |
| 2024-11-27 (Wednesday) | 586,840 | JPY 86,389,685 | JPY 86,389,685 | 800 | JPY -109,979 | JPY 147.212 | JPY 147.6 |
| 2024-11-26 (Tuesday) | 586,040 | JPY 86,499,664 | JPY 86,499,664 | 2,300 | JPY -983,817 | JPY 147.6 | JPY 149.867 |
| 2024-11-25 (Monday) | 583,740 | JPY 87,483,481 | JPY 87,483,481 | 200 | JPY 3,665,883 | JPY 149.867 | JPY 143.636 |
| 2024-11-22 (Friday) | 583,540 | JPY 83,817,598 | JPY 83,817,598 | 0 | JPY 1,462,171 | JPY 143.636 | JPY 141.131 |
| 2024-11-21 (Thursday) | 583,540 | JPY 82,355,427 | JPY 82,355,427 | 800 | JPY 447,115 | JPY 141.131 | JPY 140.557 |
| 2024-11-20 (Wednesday) | 582,740 | JPY 81,908,312 | JPY 81,908,312 | 1,300 | JPY -1,176,126 | JPY 140.557 | JPY 142.894 |
| 2024-11-19 (Tuesday) | 581,440 | JPY 83,084,438 | JPY 83,084,438 | 900 | JPY 883,255 | JPY 142.894 | JPY 141.594 |
| 2024-11-18 (Monday) | 580,540 | JPY 82,201,183 | JPY 82,201,183 | 3,200 | JPY -2,256,159 | JPY 141.594 | JPY 146.287 |
| 2024-11-12 (Tuesday) | 577,340 | JPY 84,457,342 | JPY 84,457,342 | 0 | JPY -2,808,658 | JPY 146.287 | JPY 151.152 |
| 2024-11-11 (Monday) | 577,340 | JPY 87,266,000 | JPY 87,266,000 | 1,300 | JPY -599,704 | JPY 151.152 | JPY 152.534 |
| 2024-11-08 (Friday) | 576,040 | JPY 87,865,704 | JPY 87,865,704 | 900 | JPY 1,180,170 | JPY 152.534 | JPY 150.721 |
| 2024-11-07 (Thursday) | 575,140 | JPY 86,685,534 | JPY 86,685,534 | 1,000 | JPY -584,936 | JPY 150.721 | JPY 152.002 |
| 2024-11-06 (Wednesday) | 574,140 | JPY 87,270,470 | JPY 87,270,470 | 500 | JPY 748,087 | JPY 152.002 | JPY 150.83 |
| 2024-11-05 (Tuesday) | 573,640 | JPY 86,522,383 | JPY 86,522,383 | 1,600 | JPY 1,904,644 | JPY 150.83 | JPY 147.923 |
| 2024-11-04 (Monday) | 572,040 | JPY 84,617,739 | JPY 84,617,739 | 0 | JPY 531,056 | JPY 147.923 | JPY 146.994 |
| 2024-11-01 (Friday) | 572,040 | JPY 84,086,683 | JPY 84,086,683 | 1,500 | JPY -3,559,048 | JPY 146.994 | JPY 153.619 |
| 2024-10-31 (Thursday) | 570,540 | JPY 87,645,731 | JPY 87,645,731 | 800 | JPY -1,666,171 | JPY 153.619 | JPY 156.759 |
| 2024-10-30 (Wednesday) | 569,740 | JPY 89,311,902 | JPY 89,311,902 | 500 | JPY 354,244 | JPY 156.759 | JPY 156.274 |
| 2024-10-29 (Tuesday) | 569,240 | JPY 88,957,658 | JPY 88,957,658 | 800 | JPY 446,689 | JPY 156.274 | JPY 155.709 |
| 2024-10-28 (Monday) | 568,440 | JPY 88,510,969 | JPY 88,510,969 | 800 | JPY 1,822,154 | JPY 155.709 | JPY 152.718 |
| 2024-10-25 (Friday) | 567,640 | JPY 86,688,815 | JPY 86,688,815 | 0 | JPY 651,615 | JPY 152.718 | JPY 151.57 |
| 2024-10-24 (Thursday) | 567,640 | JPY 86,037,200 | JPY 86,037,200 | 0 | JPY 1,583,851 | JPY 151.57 | JPY 148.78 |
| 2024-10-23 (Wednesday) | 567,640 | JPY 84,453,349 | JPY 84,453,349 | 0 | JPY -1,979,367 | JPY 148.78 | JPY 152.267 |
| 2024-10-22 (Tuesday) | 567,640 | JPY 86,432,716 | JPY 86,432,716 | 0 | JPY -3,183,716 | JPY 152.267 | JPY 157.875 |
| 2024-10-21 (Monday) | 567,640 | JPY 89,616,432 | JPY 89,616,432 | 800 | JPY 577,028 | JPY 157.875 | JPY 157.08 |
| 2024-10-18 (Friday) | 566,840 | JPY 89,039,404 | JPY 89,039,404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 152.877* | 151.55 | |||
| 2025-04-30 | BUY | 400 | 21,230.000 | 20,785.000 | 20,829.500 | JPY 8,331,800 | 151.77 |
| 2025-04-25 | BUY | 1,000 | 21,365.000 | 20,815.000 | 20,870.000 | JPY 20,870,000 | 151.87 |
| 2025-04-24 | BUY | 800 | 20,555.000 | 20,115.000 | 20,159.000 | JPY 16,127,200 | 151.97 |
| 2025-04-23 | BUY | 400 | 19,985.000 | 19,470.000 | 19,521.500 | JPY 7,808,600 | 152.11 |
| 2025-04-17 | BUY | 600 | 19,915.000 | 19,190.000 | 19,262.500 | JPY 11,557,500 | 152.75 |
| 2025-04-16 | BUY | 800 | 20,000.000 | 19,425.000 | 19,482.500 | JPY 15,586,000 | 152.91 |
| 2025-04-15 | BUY | 1,700 | 20,220.000 | 19,930.000 | 19,959.000 | JPY 33,930,300 | 153.06 |
| 2025-04-14 | BUY | 700 | 20,660.000 | 19,710.000 | 19,805.000 | JPY 13,863,500 | 153.22 |
| 2025-04-11 | BUY | 1,700 | 19,765.000 | 18,415.000 | 18,550.000 | JPY 31,535,000 | 153.41 |
| 2025-04-10 | BUY | 400 | 20,250.000 | 19,310.000 | 19,404.000 | JPY 7,761,600 | 153.61 |
| 2025-04-09 | BUY | 2,500 | 17,950.000 | 17,110.000 | 17,194.000 | JPY 42,985,000 | 154.00 |
| 2025-04-08 | SELL | -200 | 18,865.000 | 17,680.000 | 17,798.500 | JPY -3,559,700 | 154.33 Loss of -3,528,833 on sale |
| 2025-04-07 | SELL | -500 | 17,650.000 | 16,560.000 | 16,669.000 | JPY -8,334,500 | 154.80 Loss of -8,257,100 on sale |
| 2025-04-04 | BUY | 600 | 19,700.000 | 18,600.000 | 18,710.000 | JPY 11,226,000 | 155.10 |
| 2025-03-31 | BUY | 2,800 | 134.479* | 155.83 | |||
| 2025-03-27 | BUY | 600 | 147.626* | 156.09 | |||
| 2025-03-26 | BUY | 2,000 | 150.476* | 156.17 | |||
| 2025-03-24 | BUY | 500 | 147.202* | 156.39 | |||
| 2025-03-19 | BUY | 900 | 147.965* | 156.70 | |||
| 2025-03-17 | BUY | 1,700 | 147.780* | 156.93 | |||
| 2025-03-11 | BUY | 1,200 | 144.891* | 157.70 | |||
| 2025-03-07 | BUY | 300 | 143.162* | 158.12 | |||
| 2025-03-05 | BUY | 1,200 | 147.975* | 158.28 | |||
| 2025-03-04 | BUY | 800 | 151.357* | 158.40 | |||
| 2025-02-26 | BUY | 400 | 23,105.000 | 22,480.000 | 22,542.500 | JPY 9,017,000 | 158.92 |
| 2025-02-25 | BUY | 1,400 | 25,545.000 | 24,200.000 | 24,334.500 | JPY 34,068,300 | 158.86 |
| 2025-02-18 | BUY | 2,800 | 25,470.000 | 24,870.000 | 24,930.000 | JPY 69,804,000 | 157.83 |
| 2025-02-14 | BUY | 600 | 25,360.000 | 24,745.000 | 24,806.500 | JPY 14,883,900 | 157.60 |
| 2025-02-13 | BUY | 1,000 | 25,790.000 | 25,350.000 | 25,394.000 | JPY 25,394,000 | 157.44 |
| 2025-02-12 | BUY | 800 | 26,180.000 | 25,435.000 | 25,509.500 | JPY 20,407,600 | 157.25 |
| 2025-02-10 | BUY | 300 | 25,970.000 | 25,265.000 | 25,335.500 | JPY 7,600,650 | 156.75 |
| 2025-02-10 | BUY | 300 | 25,970.000 | 25,265.000 | 25,335.500 | JPY 7,600,650 | 156.75 |
| 2025-02-06 | BUY | 300 | 26,695.000 | 26,090.000 | 26,150.500 | JPY 7,845,150 | 156.05 |
| 2025-02-05 | BUY | 600 | 26,220.000 | 25,890.000 | 25,923.000 | JPY 15,553,800 | 155.68 |
| 2025-02-04 | BUY | 700 | 26,680.000 | 25,740.000 | 25,834.000 | JPY 18,083,800 | 155.38 |
| 2025-01-31 | BUY | 300 | 26,320.000 | 25,860.000 | 25,906.000 | JPY 7,771,800 | 154.74 |
| 2024-12-06 | BUY | 1,100 | 24,390.000 | 23,730.000 | 23,796.000 | JPY 26,175,600 | 151.64 |
| 2024-12-05 | BUY | 1,900 | 25,290.000 | 24,450.000 | 24,534.000 | JPY 46,614,600 | 151.24 |
| 2024-12-04 | BUY | 800 | 25,260.000 | 24,425.000 | 24,508.500 | JPY 19,606,800 | 150.80 |
| 2024-12-03 | BUY | 1,600 | 24,790.000 | 24,220.000 | 24,277.000 | JPY 38,843,200 | 150.29 |
| 2024-12-02 | BUY | 2,000 | 23,900.000 | 23,345.000 | 23,400.500 | JPY 46,801,000 | 150.01 |
| 2024-11-29 | BUY | 1,800 | 23,575.000 | 23,120.000 | 23,165.500 | JPY 41,697,900 | 149.81 |
| 2024-11-27 | BUY | 800 | 22,515.000 | 22,145.000 | 22,182.000 | JPY 17,745,600 | 149.64 |
| 2024-11-26 | BUY | 2,300 | 23,150.000 | 22,265.000 | 22,353.500 | JPY 51,413,050 | 149.73 |
| 2024-11-25 | BUY | 200 | 23,320.000 | 22,565.000 | 22,640.500 | JPY 4,528,100 | 149.72 |
| 2024-11-21 | BUY | 800 | 22,040.000 | 21,505.000 | 21,558.500 | JPY 17,246,800 | 150.45 |
| 2024-11-20 | BUY | 1,300 | 22,090.000 | 21,645.000 | 21,689.500 | JPY 28,196,350 | 150.97 |
| 2024-11-19 | BUY | 900 | 22,075.000 | 21,795.000 | 21,823.000 | JPY 19,640,700 | 151.42 |
| 2024-11-18 | BUY | 3,200 | 22,145.000 | 21,680.000 | 21,726.500 | JPY 69,524,800 | 152.00 |
| 2024-11-11 | BUY | 1,300 | 23,315.000 | 22,880.000 | 22,923.500 | JPY 29,800,550 | 152.44 |
| 2024-11-08 | BUY | 900 | 23,680.000 | 23,100.000 | 23,158.000 | JPY 20,842,200 | 152.43 |
| 2024-11-07 | BUY | 1,000 | 23,670.000 | 22,595.000 | 22,702.500 | JPY 22,702,500 | 152.56 |
| 2024-11-06 | BUY | 500 | 23,730.000 | 23,130.000 | 23,190.000 | JPY 11,595,000 | 152.61 |
| 2024-11-05 | BUY | 1,600 | 23,285.000 | 22,640.000 | 22,704.500 | JPY 36,327,200 | 152.77 |
| 2024-11-01 | BUY | 1,500 | 22,770.000 | 22,385.000 | 22,423.500 | JPY 33,635,250 | 153.95 |
| 2024-10-31 | BUY | 800 | 23,965.000 | 23,400.000 | 23,456.500 | JPY 18,765,200 | 153.99 |
| 2024-10-30 | BUY | 500 | 24,445.000 | 24,010.000 | 24,053.500 | JPY 12,026,750 | 153.60 |
| 2024-10-29 | BUY | 800 | 23,985.000 | 23,435.000 | 23,490.000 | JPY 18,792,000 | 153.15 |
| 2024-10-28 | BUY | 800 | 24,075.000 | 23,090.000 | 23,188.500 | JPY 18,550,800 | 152.64 |
| 2024-10-21 | BUY | 800 | 23,930.000 | 23,250.000 | 23,318.000 | JPY 18,654,400 | 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.