| 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 | ORIX Corporation |
| Ticker | 8591.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8591.T holdings
| Date | Number of 8591.T Shares Held | Base Market Value of 8591.T Shares | Local Market Value of 8591.T Shares | Change in 8591.T Shares Held | Change in 8591.T Base Value | Current Price per 8591.T Share Held | Previous Price per 8591.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,571,190 | JPY 31,021,875 | JPY 31,021,875 | 0 | JPY -339,422 | JPY 19.7442 | JPY 19.9602 |
| 2025-05-07 (Wednesday) | 1,571,190 | JPY 31,361,297 | JPY 31,361,297 | 1,200 | JPY -156,109 | JPY 19.9602 | JPY 20.0749 |
| 2025-05-06 (Tuesday) | 1,569,990 | JPY 31,517,406 | JPY 31,517,406 | 0 | JPY 203,875 | JPY 20.0749 | JPY 19.9451 |
| 2025-05-05 (Monday) | 1,569,990 | JPY 31,313,531 | JPY 31,313,531 | 0 | JPY 50,015 | JPY 19.9451 | JPY 19.9132 |
| 2025-05-02 (Friday) | 1,569,990 | JPY 31,263,516 | JPY 31,263,516 | 0 | JPY -153,564 | JPY 19.9132 | JPY 20.011 |
| 2025-05-01 (Thursday) | 1,569,990 | JPY 31,417,080 | JPY 31,417,080 | 0 | JPY 37,092 | JPY 20.011 | JPY 19.9874 |
| 2025-04-30 (Wednesday) | 1,569,990 | JPY 31,379,988 | JPY 31,379,988 | 800 | JPY 99,794 | JPY 19.9874 | JPY 19.934 |
| 2025-04-29 (Tuesday) | 1,569,190 | JPY 31,280,194 | JPY 31,280,194 | 0 | JPY 106,198 | JPY 19.934 | JPY 19.8663 |
| 2025-04-28 (Monday) | 1,569,190 | JPY 31,173,996 | JPY 31,173,996 | 0 | JPY -335,143 | JPY 19.8663 | JPY 20.0799 |
| 2025-04-25 (Friday) | 1,569,190 | JPY 31,509,139 | JPY 31,509,139 | 2,000 | JPY 83,944 | JPY 20.0799 | JPY 20.0519 |
| 2025-04-24 (Thursday) | 1,567,190 | JPY 31,425,195 | JPY 31,425,195 | 1,600 | JPY 331,844 | JPY 20.0519 | JPY 19.8605 |
| 2025-04-23 (Wednesday) | 1,565,590 | JPY 31,093,351 | JPY 31,093,351 | 800 | JPY 242,331 | JPY 19.8605 | JPY 19.7158 |
| 2025-04-22 (Tuesday) | 1,564,790 | JPY 30,851,020 | JPY 30,851,020 | 0 | JPY 148,284 | JPY 19.7158 | JPY 19.621 |
| 2025-04-21 (Monday) | 1,564,790 | JPY 30,702,736 | JPY 30,702,736 | 0 | JPY -330,102 | JPY 19.621 | JPY 19.832 |
| 2025-04-18 (Friday) | 1,564,790 | JPY 31,032,838 | JPY 31,032,838 | 0 | JPY 363,086 | JPY 19.832 | JPY 19.5999 |
| 2025-04-17 (Thursday) | 1,564,790 | JPY 30,669,752 | JPY 30,669,752 | 1,200 | JPY 682,794 | JPY 19.5999 | JPY 19.1783 |
| 2025-04-16 (Wednesday) | 1,563,590 | JPY 29,986,958 | JPY 29,986,958 | 1,600 | JPY 253,007 | JPY 19.1783 | JPY 19.0359 |
| 2025-04-15 (Tuesday) | 1,561,990 | JPY 29,733,951 | JPY 29,733,951 | 3,400 | JPY 309,147 | JPY 19.0359 | JPY 18.8791 |
| 2025-04-14 (Monday) | 1,558,590 | JPY 29,424,804 | JPY 29,424,804 | 1,400 | JPY 440,333 | JPY 18.8791 | JPY 18.6133 |
| 2025-04-11 (Friday) | 1,557,190 | JPY 28,984,471 | JPY 28,984,471 | 3,400 | JPY -1,571,322 | JPY 18.6133 | JPY 19.6653 |
| 2025-04-10 (Thursday) | 1,553,790 | JPY 30,555,793 | JPY 30,555,793 | 800 | JPY 2,197,218 | JPY 19.6653 | JPY 18.2606 |
| 2025-04-09 (Wednesday) | 1,552,990 | JPY 28,358,575 | JPY 28,358,575 | 5,000 | JPY -694,471 | JPY 18.2606 | JPY 18.7682 |
| 2025-04-08 (Tuesday) | 1,547,990 | JPY 29,053,046 | JPY 29,053,046 | -400 | JPY 1,499,531 | JPY 18.7682 | JPY 17.7949 |
| 2025-04-07 (Monday) | 1,548,390 | JPY 27,553,515 | JPY 27,553,515 | -1,000 | JPY -3,225,613 | JPY 17.7949 | JPY 19.8653 |
| 2025-04-04 (Friday) | 1,549,390 | JPY 30,779,128 | JPY 30,779,128 | 1,200 | JPY -1,368,628 | JPY 19.8653 | JPY 20.7647 |
| 2025-04-02 (Wednesday) | 1,548,190 | JPY 32,147,756 | JPY 32,147,756 | 0 | JPY 46,138 | JPY 20.7647 | JPY 20.7349 |
| 2025-04-01 (Tuesday) | 1,548,190 | JPY 32,101,618 | JPY 32,101,618 | 0 | JPY 172,917 | JPY 20.7349 | JPY 20.6232 |
| 2025-03-31 (Monday) | 1,548,190 | JPY 31,928,701 | JPY 31,928,701 | 5,600 | JPY -847,808 | JPY 20.6232 | JPY 21.2477 |
| 2025-03-28 (Friday) | 1,542,590 | JPY 32,776,509 | JPY 32,776,509 | 0 | JPY -600,811 | JPY 21.2477 | JPY 21.6372 |
| 2025-03-27 (Thursday) | 1,542,590 | JPY 33,377,320 | JPY 33,377,320 | 1,200 | JPY 309,898 | JPY 21.6372 | JPY 21.453 |
| 2025-03-26 (Wednesday) | 1,541,390 | JPY 33,067,422 | JPY 33,067,422 | 4,000 | JPY 44,897 | JPY 21.453 | JPY 21.4796 |
| 2025-03-25 (Tuesday) | 1,537,390 | JPY 33,022,525 | JPY 33,022,525 | 0 | JPY 91,202 | JPY 21.4796 | JPY 21.4203 |
| 2025-03-24 (Monday) | 1,537,390 | JPY 32,931,323 | JPY 32,931,323 | 1,000 | JPY -335,300 | JPY 21.4203 | JPY 21.6525 |
| 2025-03-21 (Friday) | 1,536,390 | JPY 33,266,623 | JPY 33,266,623 | 0 | JPY 106,236 | JPY 21.6525 | JPY 21.5833 |
| 2025-03-20 (Thursday) | 1,536,390 | JPY 33,160,387 | JPY 33,160,387 | 0 | JPY 258,590 | JPY 21.5833 | JPY 21.415 |
| 2025-03-19 (Wednesday) | 1,536,390 | JPY 32,901,797 | JPY 32,901,797 | 1,800 | JPY 256,406 | JPY 21.415 | JPY 21.273 |
| 2025-03-18 (Tuesday) | 1,534,590 | JPY 32,645,391 | JPY 32,645,391 | 0 | JPY 56,077 | JPY 21.273 | JPY 21.2365 |
| 2025-03-17 (Monday) | 1,534,590 | JPY 32,589,314 | JPY 32,589,314 | 3,400 | JPY 504,587 | JPY 21.2365 | JPY 20.9541 |
| 2025-03-14 (Friday) | 1,531,190 | JPY 32,084,727 | JPY 32,084,727 | 0 | JPY -113,751 | JPY 20.9541 | JPY 21.0284 |
| 2025-03-13 (Thursday) | 1,531,190 | JPY 32,198,478 | JPY 32,198,478 | 0 | JPY 462,793 | JPY 21.0284 | JPY 20.7262 |
| 2025-03-12 (Wednesday) | 1,531,190 | JPY 31,735,685 | JPY 31,735,685 | 0 | JPY -343,623 | JPY 20.7262 | JPY 20.9506 |
| 2025-03-11 (Tuesday) | 1,531,190 | JPY 32,079,308 | JPY 32,079,308 | 2,400 | JPY -355,080 | JPY 20.9506 | JPY 21.2157 |
| 2025-03-10 (Monday) | 1,528,790 | JPY 32,434,388 | JPY 32,434,388 | 0 | JPY -29,984 | JPY 21.2157 | JPY 21.2353 |
| 2025-03-07 (Friday) | 1,528,790 | JPY 32,464,372 | JPY 32,464,372 | 600 | JPY 168,261 | JPY 21.2353 | JPY 21.1336 |
| 2025-03-05 (Wednesday) | 1,528,190 | JPY 32,296,111 | JPY 32,296,111 | 2,400 | JPY -189,612 | JPY 21.1336 | JPY 21.2911 |
| 2025-03-04 (Tuesday) | 1,525,790 | JPY 32,485,723 | JPY 32,485,723 | 1,600 | JPY 592,918 | JPY 21.2911 | JPY 20.9244 |
| 2025-03-03 (Monday) | 1,524,190 | JPY 31,892,805 | JPY 31,892,805 | 0 | JPY 659,528 | JPY 20.9244 | JPY 20.4917 |
| 2025-02-28 (Friday) | 1,524,190 | JPY 31,233,277 | JPY 31,233,277 | 0 | JPY -243,510 | JPY 20.4917 | JPY 20.6515 |
| 2025-02-27 (Thursday) | 1,524,190 | JPY 31,476,787 | JPY 31,476,787 | 0 | JPY -15,290 | JPY 20.6515 | JPY 20.6615 |
| 2025-02-26 (Wednesday) | 1,524,190 | JPY 31,492,077 | JPY 31,492,077 | 800 | JPY 183,314 | JPY 20.6615 | JPY 20.552 |
| 2025-02-25 (Tuesday) | 1,523,390 | JPY 31,308,763 | JPY 31,308,763 | 2,800 | JPY 275,690 | JPY 20.552 | JPY 20.4086 |
| 2025-02-24 (Monday) | 1,520,590 | JPY 31,033,073 | JPY 31,033,073 | 0 | JPY 53,949 | JPY 20.4086 | JPY 20.3731 |
| 2025-02-21 (Friday) | 1,520,590 | JPY 30,979,124 | JPY 30,979,124 | 0 | JPY -56,231 | JPY 20.3731 | JPY 20.4101 |
| 2025-02-20 (Thursday) | 1,520,590 | JPY 31,035,355 | JPY 31,035,355 | 0 | JPY 20,943 | JPY 20.4101 | JPY 20.3963 |
| 2025-02-19 (Wednesday) | 1,520,590 | JPY 31,014,412 | JPY 31,014,412 | 0 | JPY 214,607 | JPY 20.3963 | JPY 20.2552 |
| 2025-02-18 (Tuesday) | 1,520,590 | JPY 30,799,805 | JPY 30,799,805 | 5,600 | JPY -147,568 | JPY 20.2552 | JPY 20.4274 |
| 2025-02-17 (Monday) | 1,514,990 | JPY 30,947,373 | JPY 30,947,373 | 0 | JPY -295,282 | JPY 20.4274 | JPY 20.6224 |
| 2025-02-14 (Friday) | 1,514,990 | JPY 31,242,655 | JPY 31,242,655 | 1,200 | JPY 74,210 | JPY 20.6224 | JPY 20.5897 |
| 2025-02-13 (Thursday) | 1,513,790 | JPY 31,168,445 | JPY 31,168,445 | 2,000 | JPY 961,032 | JPY 20.5897 | JPY 19.9812 |
| 2025-02-12 (Wednesday) | 1,511,790 | JPY 30,207,413 | JPY 30,207,413 | 1,600 | JPY -1,062,823 | JPY 19.9812 | JPY 20.7062 |
| 2025-02-11 (Tuesday) | 1,510,190 | JPY 31,270,236 | JPY 31,270,236 | 0 | JPY -185,623 | JPY 20.7062 | JPY 20.8291 |
| 2025-02-10 (Monday) | 1,510,190 | JPY 31,455,859 | JPY 31,455,859 | 600 | JPY -673,473 | JPY 20.8291 | JPY 21.2835 |
| 2025-02-07 (Friday) | 1,509,590 | JPY 32,129,332 | JPY 32,129,332 | 0 | JPY -33,857 | JPY 21.2835 | JPY 21.3059 |
| 2025-02-06 (Thursday) | 1,509,590 | JPY 32,163,189 | JPY 32,163,189 | 600 | JPY 326,074 | JPY 21.3059 | JPY 21.0983 |
| 2025-02-05 (Wednesday) | 1,508,990 | JPY 31,837,115 | JPY 31,837,115 | 1,200 | JPY 461,589 | JPY 21.0983 | JPY 20.809 |
| 2025-02-04 (Tuesday) | 1,507,790 | JPY 31,375,526 | JPY 31,375,526 | 1,400 | JPY -166,355 | JPY 20.809 | JPY 20.9387 |
| 2025-02-03 (Monday) | 1,506,390 | JPY 31,541,881 | JPY 31,541,881 | 0 | JPY -531,531 | JPY 20.9387 | JPY 21.2916 |
| 2025-01-31 (Friday) | 1,506,390 | JPY 32,073,412 | JPY 32,073,412 | 600 | JPY -87,101 | JPY 21.2916 | JPY 21.3579 |
| 2025-01-30 (Thursday) | 1,505,790 | JPY 32,160,513 | JPY 32,160,513 | 0 | JPY 55,256 | JPY 21.3579 | JPY 21.3212 |
| 2025-01-29 (Wednesday) | 1,505,790 | JPY 32,105,257 | JPY 32,105,257 | 0 | JPY 245,127 | JPY 21.3212 | JPY 21.1584 |
| 2025-01-28 (Tuesday) | 1,505,790 | JPY 31,860,130 | JPY 31,860,130 | 0 | JPY -371,610 | JPY 21.1584 | JPY 21.4052 |
| 2025-01-27 (Monday) | 1,505,790 | JPY 32,231,740 | JPY 32,231,740 | 0 | JPY 590,955 | JPY 21.4052 | JPY 21.0127 |
| 2025-01-24 (Friday) | 1,505,790 | JPY 31,640,785 | JPY 31,640,785 | 0 | JPY -390,940 | JPY 21.0127 | JPY 21.2724 |
| 2025-01-23 (Thursday) | 1,505,790 | JPY 32,031,725 | JPY 32,031,725 | 0 | JPY 166,719 | JPY 21.2724 | JPY 21.1617 |
| 2025-01-22 (Wednesday) | 1,505,790 | JPY 31,865,006 | JPY 31,865,006 | 0 | JPY 41,684 | JPY 21.1617 | JPY 21.134 |
| 2025-01-21 (Tuesday) | 1,505,790 | JPY 31,823,322 | JPY 31,823,322 | ||||
| 2025-01-20 (Monday) | 1,505,790 | JPY 31,656,554 | JPY 31,656,554 | ||||
| 2025-01-17 (Friday) | 1,505,790 | JPY 30,969,362 | JPY 30,969,362 | ||||
| 2025-01-16 (Thursday) | 1,503,790 | JPY 31,026,825 | JPY 31,026,825 | ||||
| 2025-01-15 (Wednesday) | 1,503,790 | JPY 30,861,775 | JPY 30,861,775 | ||||
| 2025-01-14 (Tuesday) | 1,501,990 | JPY 30,459,172 | JPY 30,459,172 | ||||
| 2025-01-13 (Monday) | 1,496,990 | JPY 30,410,208 | JPY 30,410,208 | ||||
| 2025-01-10 (Friday) | 1,496,990 | JPY 30,399,594 | JPY 30,399,594 | ||||
| 2025-01-09 (Thursday) | 1,493,190 | JPY 30,492,362 | JPY 30,492,362 | ||||
| 2025-01-09 (Thursday) | 1,493,190 | JPY 30,492,362 | JPY 30,492,362 | ||||
| 2025-01-09 (Thursday) | 1,493,190 | JPY 30,492,362 | JPY 30,492,362 | ||||
| 2025-01-08 (Wednesday) | 1,493,190 | JPY 30,972,241 | JPY 30,972,241 | ||||
| 2025-01-08 (Wednesday) | 1,493,190 | JPY 30,972,241 | JPY 30,972,241 | ||||
| 2025-01-08 (Wednesday) | 1,493,190 | JPY 30,972,241 | JPY 30,972,241 | ||||
| 2025-01-02 (Thursday) | 1,485,390 | JPY 32,211,569 | JPY 32,211,569 | ||||
| 2024-12-31 (Tuesday) | 1,485,390 | JPY 32,210,544 | JPY 32,210,544 | ||||
| 2024-12-30 (Monday) | 1,485,390 | JPY 32,202,348 | JPY 32,202,348 | ||||
| 2024-12-27 (Friday) | 1,484,190 | JPY 32,122,674 | JPY 32,122,674 | ||||
| 2024-12-26 (Thursday) | 1,482,590 | JPY 31,543,670 | JPY 31,543,670 | ||||
| 2024-12-24 (Tuesday) | 1,482,590 | JPY 31,293,259 | JPY 31,293,259 | ||||
| 2024-12-23 (Monday) | 1,482,590 | JPY 31,276,479 | JPY 31,276,479 | ||||
| 2024-12-20 (Friday) | 1,482,590 | JPY 31,193,974 | JPY 31,193,974 | ||||
| 2024-12-19 (Thursday) | 1,481,390 | JPY 30,915,720 | JPY 30,915,720 | ||||
| 2024-12-18 (Wednesday) | 1,481,390 | JPY 31,839,547 | JPY 31,839,547 | ||||
| 2024-12-17 (Tuesday) | 1,480,590 | JPY 31,608,805 | JPY 31,608,805 | ||||
| 2024-12-16 (Monday) | 1,477,590 | JPY 31,700,621 | JPY 31,700,621 | ||||
| 2024-12-13 (Friday) | 1,477,190 | JPY 32,151,482 | JPY 32,151,482 | ||||
| 2024-12-11 (Wednesday) | 1,469,590 | JPY 32,672,548 | JPY 32,672,548 | ||||
| 2024-12-06 (Friday) | 1,456,990 | JPY 32,913,257 | JPY 32,913,257 | 2,200 | JPY -125,504 | JPY 22.5899 | JPY 22.7103 |
| 2024-12-05 (Thursday) | 1,454,790 | JPY 33,038,761 | JPY 33,038,761 | 3,800 | JPY -7,119 | JPY 22.7103 | JPY 22.7747 |
| 2024-12-04 (Wednesday) | 1,450,990 | JPY 33,045,880 | JPY 33,045,880 | 1,600 | JPY -921,390 | JPY 22.7747 | JPY 23.4356 |
| 2024-12-03 (Tuesday) | 1,449,390 | JPY 33,967,270 | JPY 33,967,270 | 3,200 | JPY 985,089 | JPY 23.4356 | JPY 22.8063 |
| 2024-12-02 (Monday) | 1,446,190 | JPY 32,982,181 | JPY 32,982,181 | 4,000 | JPY 649,700 | JPY 22.8063 | JPY 22.419 |
| 2024-11-29 (Friday) | 1,442,190 | JPY 32,332,481 | JPY 32,332,481 | 3,600 | JPY 669,735 | JPY 22.419 | JPY 22.0096 |
| 2024-11-28 (Thursday) | 1,438,590 | JPY 31,662,746 | JPY 31,662,746 | 0 | JPY 524,640 | JPY 22.0096 | JPY 21.6449 |
| 2024-11-27 (Wednesday) | 1,438,590 | JPY 31,138,106 | JPY 31,138,106 | 1,600 | JPY 114,367 | JPY 21.6449 | JPY 21.5894 |
| 2024-11-26 (Tuesday) | 1,436,990 | JPY 31,023,739 | JPY 31,023,739 | 4,600 | JPY 115,589 | JPY 21.5894 | JPY 21.578 |
| 2024-11-25 (Monday) | 1,432,390 | JPY 30,908,150 | JPY 30,908,150 | 400 | JPY 374,191 | JPY 21.578 | JPY 21.3227 |
| 2024-11-22 (Friday) | 1,431,990 | JPY 30,533,959 | JPY 30,533,959 | 0 | JPY -216,826 | JPY 21.3227 | JPY 21.4742 |
| 2024-11-21 (Thursday) | 1,431,990 | JPY 30,750,785 | JPY 30,750,785 | 1,600 | JPY 275,880 | JPY 21.4742 | JPY 21.3053 |
| 2024-11-20 (Wednesday) | 1,430,390 | JPY 30,474,905 | JPY 30,474,905 | 2,600 | JPY -786,982 | JPY 21.3053 | JPY 21.8953 |
| 2024-11-19 (Tuesday) | 1,427,790 | JPY 31,261,887 | JPY 31,261,887 | 1,800 | JPY 567,932 | JPY 21.8953 | JPY 21.5247 |
| 2024-11-18 (Monday) | 1,425,990 | JPY 30,693,955 | JPY 30,693,955 | 6,400 | JPY -899,444 | JPY 21.5247 | JPY 22.2553 |
| 2024-11-12 (Tuesday) | 1,419,590 | JPY 31,593,399 | JPY 31,593,399 | 0 | JPY 209,930 | JPY 22.2553 | JPY 22.1074 |
| 2024-11-11 (Monday) | 1,419,590 | JPY 31,383,469 | JPY 31,383,469 | 2,600 | JPY -1,088,541 | JPY 22.1074 | JPY 22.9162 |
| 2024-11-08 (Friday) | 1,416,990 | JPY 32,472,010 | JPY 32,472,010 | 1,800 | JPY 1,136,420 | JPY 22.9162 | JPY 22.1423 |
| 2024-11-07 (Thursday) | 1,415,190 | JPY 31,335,590 | JPY 31,335,590 | 2,000 | JPY 982,312 | JPY 22.1423 | JPY 21.4786 |
| 2024-11-06 (Wednesday) | 1,413,190 | JPY 30,353,278 | JPY 30,353,278 | 1,000 | JPY -245,333 | JPY 21.4786 | JPY 21.6675 |
| 2024-11-05 (Tuesday) | 1,412,190 | JPY 30,598,611 | JPY 30,598,611 | 3,200 | JPY 602,942 | JPY 21.6675 | JPY 21.2888 |
| 2024-11-04 (Monday) | 1,408,990 | JPY 29,995,669 | JPY 29,995,669 | 0 | JPY 188,251 | JPY 21.2888 | JPY 21.1552 |
| 2024-11-01 (Friday) | 1,408,990 | JPY 29,807,418 | JPY 29,807,418 | 3,000 | JPY -375,331 | JPY 21.1552 | JPY 21.4673 |
| 2024-10-31 (Thursday) | 1,405,990 | JPY 30,182,749 | JPY 30,182,749 | 1,600 | JPY 190,520 | JPY 21.4673 | JPY 21.3561 |
| 2024-10-30 (Wednesday) | 1,404,390 | JPY 29,992,229 | JPY 29,992,229 | 1,000 | JPY 18,862 | JPY 21.3561 | JPY 21.3578 |
| 2024-10-29 (Tuesday) | 1,403,390 | JPY 29,973,367 | JPY 29,973,367 | 1,600 | JPY 397,963 | JPY 21.3578 | JPY 21.0983 |
| 2024-10-28 (Monday) | 1,401,790 | JPY 29,575,404 | JPY 29,575,404 | 1,600 | JPY 364,298 | JPY 21.0983 | JPY 20.8622 |
| 2024-10-25 (Friday) | 1,400,190 | JPY 29,211,106 | JPY 29,211,106 | 0 | JPY -440,735 | JPY 20.8622 | JPY 21.177 |
| 2024-10-24 (Thursday) | 1,400,190 | JPY 29,651,841 | JPY 29,651,841 | 0 | JPY 283,943 | JPY 21.177 | JPY 20.9742 |
| 2024-10-23 (Wednesday) | 1,400,190 | JPY 29,367,898 | JPY 29,367,898 | 0 | JPY -493,425 | JPY 20.9742 | JPY 21.3266 |
| 2024-10-22 (Tuesday) | 1,400,190 | JPY 29,861,323 | JPY 29,861,323 | 0 | JPY -566,447 | JPY 21.3266 | JPY 21.7312 |
| 2024-10-21 (Monday) | 1,400,190 | JPY 30,427,770 | JPY 30,427,770 | 1,600 | JPY -216,781 | JPY 21.7312 | JPY 21.911 |
| 2024-10-18 (Friday) | 1,398,590 | JPY 30,644,551 | JPY 30,644,551 |
| 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 | 19.960* | 20.90 | |||
| 2025-04-30 | BUY | 800 | 2,859.000 | 2,818.000 | 2,822.100 | JPY 2,257,680 | 20.95 |
| 2025-04-25 | BUY | 2,000 | 2,902.000 | 2,871.500 | 2,874.550 | JPY 5,749,100 | 20.98 |
| 2025-04-24 | BUY | 1,600 | 2,901.500 | 2,851.500 | 2,856.500 | JPY 4,570,400 | 20.99 |
| 2025-04-23 | BUY | 800 | 2,859.500 | 2,820.000 | 2,823.950 | JPY 2,259,160 | 21.00 |
| 2025-04-17 | BUY | 1,200 | 2,788.000 | 2,734.500 | 2,739.850 | JPY 3,287,820 | 21.06 |
| 2025-04-16 | BUY | 1,600 | 2,733.000 | 2,703.500 | 2,706.450 | JPY 4,330,320 | 21.08 |
| 2025-04-15 | BUY | 3,400 | 2,752.500 | 2,705.000 | 2,709.750 | JPY 9,213,150 | 21.10 |
| 2025-04-14 | BUY | 1,400 | 2,724.500 | 2,684.000 | 2,688.050 | JPY 3,763,270 | 21.13 |
| 2025-04-11 | BUY | 3,400 | 2,693.500 | 2,651.000 | 2,655.250 | JPY 9,027,850 | 21.16 |
| 2025-04-10 | BUY | 800 | 2,875.500 | 2,811.000 | 2,817.450 | JPY 2,253,960 | 21.17 |
| 2025-04-09 | BUY | 5,000 | 2,723.000 | 2,618.000 | 2,628.500 | JPY 13,142,500 | 21.21 |
| 2025-04-08 | SELL | -400 | 2,795.000 | 2,699.000 | 2,708.600 | JPY -1,083,440 | 21.24 Loss of -1,074,945 on sale |
| 2025-04-07 | SELL | -1,000 | 2,696.500 | 2,559.000 | 2,572.750 | JPY -2,572,750 | 21.28 Loss of -2,551,472 on sale |
| 2025-04-04 | BUY | 1,200 | 2,976.500 | 2,809.500 | 2,826.200 | JPY 3,391,440 | 21.30 |
| 2025-03-31 | BUY | 5,600 | 20.623* | 21.32 | |||
| 2025-03-27 | BUY | 1,200 | 21.637* | 21.31 | |||
| 2025-03-26 | BUY | 4,000 | 21.453* | 21.31 | |||
| 2025-03-24 | BUY | 1,000 | 21.420* | 21.31 | |||
| 2025-03-19 | BUY | 1,800 | 21.415* | 21.30 | |||
| 2025-03-17 | BUY | 3,400 | 21.237* | 21.30 | |||
| 2025-03-11 | BUY | 2,400 | 20.951* | 21.32 | |||
| 2025-03-07 | BUY | 600 | 21.235* | 21.33 | |||
| 2025-03-05 | BUY | 2,400 | 21.134* | 21.33 | |||
| 2025-03-04 | BUY | 1,600 | 21.291* | 21.33 | |||
| 2025-02-26 | BUY | 800 | 3,092.000 | 3,024.000 | 3,030.800 | JPY 2,424,640 | 21.38 |
| 2025-02-25 | BUY | 2,800 | 3,087.000 | 3,004.000 | 3,012.300 | JPY 8,434,440 | 21.39 |
| 2025-02-18 | BUY | 5,600 | 3,086.000 | 3,064.000 | 3,066.200 | JPY 17,170,720 | 21.49 |
| 2025-02-14 | BUY | 1,200 | 3,166.000 | 3,132.000 | 3,135.400 | JPY 3,762,480 | 21.53 |
| 2025-02-13 | BUY | 2,000 | 3,164.000 | 3,090.000 | 3,097.400 | JPY 6,194,800 | 21.55 |
| 2025-02-12 | BUY | 1,600 | 3,141.000 | 3,064.000 | 3,071.700 | JPY 4,914,720 | 21.58 |
| 2025-02-10 | BUY | 600 | 3,294.000 | 3,152.000 | 3,166.200 | JPY 1,899,720 | 21.62 |
| 2025-02-10 | BUY | 600 | 3,294.000 | 3,152.000 | 3,166.200 | JPY 1,899,720 | 21.62 |
| 2025-02-06 | BUY | 600 | 3,278.000 | 3,226.000 | 3,231.200 | JPY 1,938,720 | 21.63 |
| 2025-02-05 | BUY | 1,200 | 3,261.000 | 3,207.000 | 3,212.400 | JPY 3,854,880 | 21.65 |
| 2025-02-04 | BUY | 1,400 | 3,294.000 | 3,214.000 | 3,222.000 | JPY 4,510,800 | 21.67 |
| 2025-01-31 | BUY | 600 | 3,310.000 | 3,268.000 | 3,272.200 | JPY 1,963,320 | 21.70 |
| 2024-12-06 | BUY | 2,200 | 3,412.000 | 3,373.000 | 3,376.900 | JPY 7,429,180 | 21.77 |
| 2024-12-05 | BUY | 3,800 | 3,445.000 | 3,392.000 | 3,397.300 | JPY 12,909,740 | 21.74 |
| 2024-12-04 | BUY | 1,600 | 3,507.000 | 3,422.000 | 3,430.500 | JPY 5,488,800 | 21.70 |
| 2024-12-03 | BUY | 3,200 | 3,519.000 | 3,464.000 | 3,469.500 | JPY 11,102,400 | 21.64 |
| 2024-12-02 | BUY | 4,000 | 3,444.000 | 3,361.000 | 3,369.300 | JPY 13,477,200 | 21.60 |
| 2024-11-29 | BUY | 3,600 | 3,376.000 | 3,336.000 | 3,340.000 | JPY 12,024,000 | 21.57 |
| 2024-11-27 | BUY | 1,600 | 3,306.000 | 3,254.000 | 3,259.200 | JPY 5,214,720 | 21.54 |
| 2024-11-26 | BUY | 4,600 | 3,340.000 | 3,286.000 | 3,291.400 | JPY 15,140,440 | 21.54 |
| 2024-11-25 | BUY | 400 | 3,370.000 | 3,313.000 | 3,318.700 | JPY 1,327,480 | 21.54 |
| 2024-11-21 | BUY | 1,600 | 3,337.000 | 3,310.000 | 3,312.700 | JPY 5,300,320 | 21.55 |
| 2024-11-20 | BUY | 2,600 | 3,372.000 | 3,314.000 | 3,319.800 | JPY 8,631,480 | 21.57 |
| 2024-11-19 | BUY | 1,800 | 3,373.000 | 3,333.000 | 3,337.000 | JPY 6,006,600 | 21.55 |
| 2024-11-18 | BUY | 6,400 | 3,375.000 | 3,324.000 | 3,329.100 | JPY 21,306,240 | 21.55 |
| 2024-11-11 | BUY | 2,600 | 3,493.000 | 3,371.000 | 3,383.200 | JPY 8,796,320 | 21.47 |
| 2024-11-08 | BUY | 1,800 | 3,500.000 | 3,392.000 | 3,402.800 | JPY 6,125,040 | 21.36 |
| 2024-11-07 | BUY | 2,000 | 3,422.000 | 3,356.000 | 3,362.600 | JPY 6,725,200 | 21.30 |
| 2024-11-06 | BUY | 1,000 | 3,350.000 | 3,275.000 | 3,282.500 | JPY 3,282,500 | 21.29 |
| 2024-11-05 | BUY | 3,200 | 3,294.000 | 3,230.000 | 3,236.400 | JPY 10,356,480 | 21.25 |
| 2024-11-01 | BUY | 3,000 | 3,256.000 | 3,208.000 | 3,212.800 | JPY 9,638,400 | 21.26 |
| 2024-10-31 | BUY | 1,600 | 3,286.000 | 3,253.000 | 3,256.300 | JPY 5,210,080 | 21.24 |
| 2024-10-30 | BUY | 1,000 | 3,290.000 | 3,255.000 | 3,258.500 | JPY 3,258,500 | 21.22 |
| 2024-10-29 | BUY | 1,600 | 3,287.000 | 3,239.000 | 3,243.800 | JPY 5,190,080 | 21.19 |
| 2024-10-28 | BUY | 1,600 | 3,234.000 | 3,174.000 | 3,180.000 | JPY 5,088,000 | 21.21 |
| 2024-10-21 | BUY | 1,600 | 3,284.000 | 3,238.000 | 3,242.600 | JPY 5,188,160 | 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.