| 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 | Mitsui Fudosan Co., Ltd. |
| Ticker | 8801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8801.T holdings
| Date | Number of 8801.T Shares Held | Base Market Value of 8801.T Shares | Local Market Value of 8801.T Shares | Change in 8801.T Shares Held | Change in 8801.T Base Value | Current Price per 8801.T Share Held | Previous Price per 8801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,017,858 | JPY 41,001,378 | JPY 41,001,378 | ||||
| 2025-05-07 (Wednesday) | 4,017,858 | JPY 41,626,899 | JPY 41,626,899 | 3,600 | JPY 708,671 | JPY 10.3605 | JPY 10.1932 |
| 2025-05-06 (Tuesday) | 4,014,258 | JPY 40,918,228 | JPY 40,918,228 | 0 | JPY 264,687 | JPY 10.1932 | JPY 10.1273 |
| 2025-05-05 (Monday) | 4,014,258 | JPY 40,653,541 | JPY 40,653,541 | 0 | JPY 64,932 | JPY 10.1273 | JPY 10.1111 |
| 2025-05-02 (Friday) | 4,014,258 | JPY 40,588,609 | JPY 40,588,609 | 0 | JPY 396,324 | JPY 10.1111 | JPY 10.0124 |
| 2025-05-01 (Thursday) | 4,014,258 | JPY 40,192,285 | JPY 40,192,285 | 0 | JPY 539,386 | JPY 10.0124 | JPY 9.87801 |
| 2025-04-30 (Wednesday) | 4,014,258 | JPY 39,652,899 | JPY 39,652,899 | 2,400 | JPY -431,866 | JPY 9.87801 | JPY 9.99157 |
| 2025-04-29 (Tuesday) | 4,011,858 | JPY 40,084,765 | JPY 40,084,765 | 0 | JPY 136,090 | JPY 9.99157 | JPY 9.95765 |
| 2025-04-28 (Monday) | 4,011,858 | JPY 39,948,675 | JPY 39,948,675 | 0 | JPY 617,280 | JPY 9.95765 | JPY 9.80379 |
| 2025-04-25 (Friday) | 4,011,858 | JPY 39,331,395 | JPY 39,331,395 | 6,000 | JPY -367,310 | JPY 9.80379 | JPY 9.91016 |
| 2025-04-24 (Thursday) | 4,005,858 | JPY 39,698,705 | JPY 39,698,705 | 4,800 | JPY -1,203,991 | JPY 9.91016 | JPY 10.223 |
| 2025-04-23 (Wednesday) | 4,001,058 | JPY 40,902,696 | JPY 40,902,696 | 2,400 | JPY 28,157 | JPY 10.223 | JPY 10.2221 |
| 2025-04-22 (Tuesday) | 3,998,658 | JPY 40,874,539 | JPY 40,874,539 | 0 | JPY 489,214 | JPY 10.2221 | JPY 10.0997 |
| 2025-04-21 (Monday) | 3,998,658 | JPY 40,385,325 | JPY 40,385,325 | 0 | JPY 643,354 | JPY 10.0997 | JPY 9.93883 |
| 2025-04-18 (Friday) | 3,998,658 | JPY 39,741,971 | JPY 39,741,971 | 0 | JPY -196,812 | JPY 9.93883 | JPY 9.98805 |
| 2025-04-17 (Thursday) | 3,998,658 | JPY 39,938,783 | JPY 39,938,783 | 3,600 | JPY 1,040,899 | JPY 9.98805 | JPY 9.7365 |
| 2025-04-16 (Wednesday) | 3,995,058 | JPY 38,897,884 | JPY 38,897,884 | 4,800 | JPY 471,417 | JPY 9.7365 | JPY 9.63007 |
| 2025-04-15 (Tuesday) | 3,990,258 | JPY 38,426,467 | JPY 38,426,467 | 10,200 | JPY -18,538 | JPY 9.63007 | JPY 9.65941 |
| 2025-04-14 (Monday) | 3,980,058 | JPY 38,445,005 | JPY 38,445,005 | 4,200 | JPY 37,740 | JPY 9.65941 | JPY 9.66012 |
| 2025-04-11 (Friday) | 3,975,858 | JPY 38,407,265 | JPY 38,407,265 | 10,200 | JPY -105,850 | JPY 9.66012 | JPY 9.71166 |
| 2025-04-10 (Thursday) | 3,965,658 | JPY 38,513,115 | JPY 38,513,115 | 2,400 | JPY 2,785,890 | JPY 9.71166 | JPY 9.01461 |
| 2025-04-09 (Wednesday) | 3,963,258 | JPY 35,727,225 | JPY 35,727,225 | 15,100 | JPY -43,328 | JPY 9.01461 | JPY 9.06006 |
| 2025-04-08 (Tuesday) | 3,948,158 | JPY 35,770,553 | JPY 35,770,553 | -1,000 | JPY 1,556,292 | JPY 9.06006 | JPY 8.66368 |
| 2025-04-07 (Monday) | 3,949,158 | JPY 34,214,261 | JPY 34,214,261 | -3,000 | JPY -3,031,563 | JPY 8.66368 | JPY 9.42417 |
| 2025-04-04 (Friday) | 3,952,158 | JPY 37,245,824 | JPY 37,245,824 | 3,600 | JPY 1,973,182 | JPY 9.42417 | JPY 8.93304 |
| 2025-04-02 (Wednesday) | 3,948,558 | JPY 35,272,642 | JPY 35,272,642 | 0 | JPY -412,916 | JPY 8.93304 | JPY 9.03762 |
| 2025-04-01 (Tuesday) | 3,948,558 | JPY 35,685,558 | JPY 35,685,558 | 0 | JPY 554,112 | JPY 9.03762 | JPY 8.89729 |
| 2025-03-31 (Monday) | 3,948,558 | JPY 35,131,446 | JPY 35,131,446 | 16,800 | JPY -817,551 | JPY 8.89729 | JPY 9.14324 |
| 2025-03-28 (Friday) | 3,931,758 | JPY 35,948,997 | JPY 35,948,997 | 0 | JPY -1,014,580 | JPY 9.14324 | JPY 9.40129 |
| 2025-03-27 (Thursday) | 3,931,758 | JPY 36,963,577 | JPY 36,963,577 | 3,600 | JPY 56,022 | JPY 9.40129 | JPY 9.39564 |
| 2025-03-26 (Wednesday) | 3,928,158 | JPY 36,907,555 | JPY 36,907,555 | 12,000 | JPY 12,990 | JPY 9.39564 | JPY 9.42111 |
| 2025-03-25 (Tuesday) | 3,916,158 | JPY 36,894,565 | JPY 36,894,565 | 0 | JPY 706,246 | JPY 9.42111 | JPY 9.24077 |
| 2025-03-24 (Monday) | 3,916,158 | JPY 36,188,319 | JPY 36,188,319 | 3,000 | JPY 823,078 | JPY 9.24077 | JPY 9.03752 |
| 2025-03-21 (Friday) | 3,913,158 | JPY 35,365,241 | JPY 35,365,241 | 0 | JPY 88,594 | JPY 9.03752 | JPY 9.01488 |
| 2025-03-20 (Thursday) | 3,913,158 | JPY 35,276,647 | JPY 35,276,647 | 0 | JPY 275,094 | JPY 9.01488 | JPY 8.94458 |
| 2025-03-19 (Wednesday) | 3,913,158 | JPY 35,001,553 | JPY 35,001,553 | 5,400 | JPY -1,879 | JPY 8.94458 | JPY 8.95742 |
| 2025-03-18 (Tuesday) | 3,907,758 | JPY 35,003,432 | JPY 35,003,432 | 0 | JPY 940,587 | JPY 8.95742 | JPY 8.71672 |
| 2025-03-17 (Monday) | 3,907,758 | JPY 34,062,845 | JPY 34,062,845 | 10,200 | JPY 1,140,335 | JPY 8.71672 | JPY 8.44696 |
| 2025-03-14 (Friday) | 3,897,558 | JPY 32,922,510 | JPY 32,922,510 | 0 | JPY -101,381 | JPY 8.44696 | JPY 8.47297 |
| 2025-03-13 (Thursday) | 3,897,558 | JPY 33,023,891 | JPY 33,023,891 | 0 | JPY 188,381 | JPY 8.47297 | JPY 8.42464 |
| 2025-03-12 (Wednesday) | 3,897,558 | JPY 32,835,510 | JPY 32,835,510 | 0 | JPY -593,271 | JPY 8.42464 | JPY 8.57685 |
| 2025-03-11 (Tuesday) | 3,897,558 | JPY 33,428,781 | JPY 33,428,781 | 7,200 | JPY -846,977 | JPY 8.57685 | JPY 8.81044 |
| 2025-03-10 (Monday) | 3,890,358 | JPY 34,275,758 | JPY 34,275,758 | 0 | JPY 130,606 | JPY 8.81044 | JPY 8.77687 |
| 2025-03-07 (Friday) | 3,890,358 | JPY 34,145,152 | JPY 34,145,152 | 1,800 | JPY -742,455 | JPY 8.77687 | JPY 8.97186 |
| 2025-03-05 (Wednesday) | 3,888,558 | JPY 34,887,607 | JPY 34,887,607 | 7,200 | JPY 215,102 | JPY 8.97186 | JPY 8.93309 |
| 2025-03-04 (Tuesday) | 3,881,358 | JPY 34,672,505 | JPY 34,672,505 | 4,800 | JPY 436,090 | JPY 8.93309 | JPY 8.83165 |
| 2025-03-03 (Monday) | 3,876,558 | JPY 34,236,415 | JPY 34,236,415 | 0 | JPY 794,526 | JPY 8.83165 | JPY 8.6267 |
| 2025-02-28 (Friday) | 3,876,558 | JPY 33,441,889 | JPY 33,441,889 | 0 | JPY -201,563 | JPY 8.6267 | JPY 8.67869 |
| 2025-02-27 (Thursday) | 3,876,558 | JPY 33,643,452 | JPY 33,643,452 | 0 | JPY -362,807 | JPY 8.67869 | JPY 8.77228 |
| 2025-02-26 (Wednesday) | 3,876,558 | JPY 34,006,259 | JPY 34,006,259 | 2,400 | JPY 990,746 | JPY 8.77228 | JPY 8.52198 |
| 2025-02-25 (Tuesday) | 3,874,158 | JPY 33,015,513 | JPY 33,015,513 | 8,400 | JPY 429,736 | JPY 8.52198 | JPY 8.42934 |
| 2025-02-24 (Monday) | 3,865,758 | JPY 32,585,777 | JPY 32,585,777 | 0 | JPY 56,649 | JPY 8.42934 | JPY 8.41468 |
| 2025-02-21 (Friday) | 3,865,758 | JPY 32,529,128 | JPY 32,529,128 | 0 | JPY -249,066 | JPY 8.41468 | JPY 8.47911 |
| 2025-02-20 (Thursday) | 3,865,758 | JPY 32,778,194 | JPY 32,778,194 | 0 | JPY -287,570 | JPY 8.47911 | JPY 8.5535 |
| 2025-02-19 (Wednesday) | 3,865,758 | JPY 33,065,764 | JPY 33,065,764 | 0 | JPY -630,422 | JPY 8.5535 | JPY 8.71658 |
| 2025-02-18 (Tuesday) | 3,865,758 | JPY 33,696,186 | JPY 33,696,186 | 16,800 | JPY 219,800 | JPY 8.71658 | JPY 8.69752 |
| 2025-02-17 (Monday) | 3,848,958 | JPY 33,476,386 | JPY 33,476,386 | 0 | JPY 112,764 | JPY 8.69752 | JPY 8.66822 |
| 2025-02-14 (Friday) | 3,848,958 | JPY 33,363,622 | JPY 33,363,622 | 3,600 | JPY -197,099 | JPY 8.66822 | JPY 8.72759 |
| 2025-02-13 (Thursday) | 3,845,358 | JPY 33,560,721 | JPY 33,560,721 | 6,000 | JPY 560,315 | JPY 8.72759 | JPY 8.59529 |
| 2025-02-12 (Wednesday) | 3,839,358 | JPY 33,000,406 | JPY 33,000,406 | 4,800 | JPY -463,822 | JPY 8.59529 | JPY 8.72701 |
| 2025-02-11 (Tuesday) | 3,834,558 | JPY 33,464,228 | JPY 33,464,228 | 0 | JPY -198,646 | JPY 8.72701 | JPY 8.77881 |
| 2025-02-10 (Monday) | 3,834,558 | JPY 33,662,874 | JPY 33,662,874 | 1,800 | JPY -769,539 | JPY 8.77881 | JPY 8.98372 |
| 2025-02-07 (Friday) | 3,832,758 | JPY 34,432,413 | JPY 34,432,413 | 0 | JPY -839,219 | JPY 8.98372 | JPY 9.20268 |
| 2025-02-06 (Thursday) | 3,832,758 | JPY 35,271,632 | JPY 35,271,632 | 1,800 | JPY 397,815 | JPY 9.20268 | JPY 9.10316 |
| 2025-02-05 (Wednesday) | 3,830,958 | JPY 34,873,817 | JPY 34,873,817 | 3,600 | JPY 224,774 | JPY 9.10316 | JPY 9.05299 |
| 2025-02-04 (Tuesday) | 3,827,358 | JPY 34,649,043 | JPY 34,649,043 | 4,200 | JPY 118,727 | JPY 9.05299 | JPY 9.03188 |
| 2025-02-03 (Monday) | 3,823,158 | JPY 34,530,316 | JPY 34,530,316 | 0 | JPY -269,433 | JPY 9.03188 | JPY 9.10236 |
| 2025-01-31 (Friday) | 3,823,158 | JPY 34,799,749 | JPY 34,799,749 | 1,800 | JPY -417,684 | JPY 9.10236 | JPY 9.21595 |
| 2025-01-30 (Thursday) | 3,821,358 | JPY 35,217,433 | JPY 35,217,433 | 0 | JPY -281,925 | JPY 9.21595 | JPY 9.28972 |
| 2025-01-29 (Wednesday) | 3,821,358 | JPY 35,499,358 | JPY 35,499,358 | 0 | JPY 667,163 | JPY 9.28972 | JPY 9.11514 |
| 2025-01-28 (Tuesday) | 3,821,358 | JPY 34,832,195 | JPY 34,832,195 | 0 | JPY 481,936 | JPY 9.11514 | JPY 8.98902 |
| 2025-01-27 (Monday) | 3,821,358 | JPY 34,350,259 | JPY 34,350,259 | 0 | JPY 1,809,266 | JPY 8.98902 | JPY 8.51556 |
| 2025-01-24 (Friday) | 3,821,358 | JPY 32,540,993 | JPY 32,540,993 | 0 | JPY 399,644 | JPY 8.51556 | JPY 8.41098 |
| 2025-01-23 (Thursday) | 3,821,358 | JPY 32,141,349 | JPY 32,141,349 | 0 | JPY 613,283 | JPY 8.41098 | JPY 8.25049 |
| 2025-01-22 (Wednesday) | 3,821,358 | JPY 31,528,066 | JPY 31,528,066 | 0 | JPY -42,830 | JPY 8.25049 | JPY 8.2617 |
| 2025-01-21 (Tuesday) | 3,821,358 | JPY 31,570,896 | JPY 31,570,896 | ||||
| 2025-01-20 (Monday) | 3,821,358 | JPY 31,724,991 | JPY 31,724,991 | ||||
| 2025-01-17 (Friday) | 3,821,358 | JPY 31,133,818 | JPY 31,133,818 | ||||
| 2025-01-16 (Thursday) | 3,815,358 | JPY 30,830,184 | JPY 30,830,184 | ||||
| 2025-01-15 (Wednesday) | 3,815,358 | JPY 30,485,764 | JPY 30,485,764 | ||||
| 2025-01-14 (Tuesday) | 3,809,958 | JPY 29,694,250 | JPY 29,694,250 | ||||
| 2025-01-13 (Monday) | 3,794,958 | JPY 29,873,023 | JPY 29,873,023 | ||||
| 2025-01-10 (Friday) | 3,794,958 | JPY 29,862,596 | JPY 29,862,596 | ||||
| 2025-01-09 (Thursday) | 3,783,558 | JPY 29,686,470 | JPY 29,686,470 | ||||
| 2025-01-09 (Thursday) | 3,783,558 | JPY 29,686,470 | JPY 29,686,470 | ||||
| 2025-01-09 (Thursday) | 3,783,558 | JPY 29,686,470 | JPY 29,686,470 | ||||
| 2025-01-08 (Wednesday) | 3,783,558 | JPY 29,603,081 | JPY 29,603,081 | ||||
| 2025-01-08 (Wednesday) | 3,783,558 | JPY 29,603,081 | JPY 29,603,081 | ||||
| 2025-01-08 (Wednesday) | 3,783,558 | JPY 29,603,081 | JPY 29,603,081 | ||||
| 2025-01-02 (Thursday) | 3,760,158 | JPY 30,386,565 | JPY 30,386,565 | ||||
| 2024-12-31 (Tuesday) | 3,760,158 | JPY 30,385,599 | JPY 30,385,599 | ||||
| 2024-12-30 (Monday) | 3,760,158 | JPY 30,377,867 | JPY 30,377,867 | ||||
| 2024-12-27 (Friday) | 3,756,558 | JPY 30,256,559 | JPY 30,256,559 | ||||
| 2024-12-26 (Thursday) | 3,751,758 | JPY 29,799,969 | JPY 29,799,969 | ||||
| 2024-12-24 (Tuesday) | 3,751,758 | JPY 29,686,912 | JPY 29,686,912 | ||||
| 2024-12-23 (Monday) | 3,751,758 | JPY 29,820,197 | JPY 29,820,197 | ||||
| 2024-12-20 (Friday) | 3,751,758 | JPY 29,664,562 | JPY 29,664,562 | ||||
| 2024-12-19 (Thursday) | 3,748,158 | JPY 28,652,807 | JPY 28,652,807 | ||||
| 2024-12-18 (Wednesday) | 3,748,158 | JPY 30,158,013 | JPY 30,158,013 | ||||
| 2024-12-17 (Tuesday) | 3,745,758 | JPY 30,152,443 | JPY 30,152,443 | ||||
| 2024-12-16 (Monday) | 3,736,758 | JPY 30,127,134 | JPY 30,127,134 | ||||
| 2024-12-13 (Friday) | 3,735,758 | JPY 30,166,091 | JPY 30,166,091 | ||||
| 2024-12-11 (Wednesday) | 3,712,958 | JPY 29,756,261 | JPY 29,756,261 | ||||
| 2024-12-06 (Friday) | 3,675,158 | JPY 30,354,564 | JPY 30,354,564 | 6,600 | JPY -338,843 | JPY 8.25939 | JPY 8.36661 |
| 2024-12-05 (Thursday) | 3,668,558 | JPY 30,693,407 | JPY 30,693,407 | 11,400 | JPY 48,937 | JPY 8.36661 | JPY 8.37931 |
| 2024-12-04 (Wednesday) | 3,657,158 | JPY 30,644,470 | JPY 30,644,470 | 4,800 | JPY -645,716 | JPY 8.37931 | JPY 8.56712 |
| 2024-12-03 (Tuesday) | 3,652,358 | JPY 31,290,186 | JPY 31,290,186 | 9,600 | JPY 527,876 | JPY 8.56712 | JPY 8.44479 |
| 2024-12-02 (Monday) | 3,642,758 | JPY 30,762,310 | JPY 30,762,310 | 12,000 | JPY 446,563 | JPY 8.44479 | JPY 8.3497 |
| 2024-11-29 (Friday) | 3,630,758 | JPY 30,315,747 | JPY 30,315,747 | 10,800 | JPY 297,748 | JPY 8.3497 | JPY 8.29236 |
| 2024-11-28 (Thursday) | 3,619,958 | JPY 30,017,999 | JPY 30,017,999 | 0 | JPY 66,336 | JPY 8.29236 | JPY 8.27404 |
| 2024-11-27 (Wednesday) | 3,619,958 | JPY 29,951,663 | JPY 29,951,663 | 4,800 | JPY 291,607 | JPY 8.27404 | JPY 8.20436 |
| 2024-11-26 (Tuesday) | 3,615,158 | JPY 29,660,056 | JPY 29,660,056 | 13,800 | JPY 265,024 | JPY 8.20436 | JPY 8.16221 |
| 2024-11-25 (Monday) | 3,601,358 | JPY 29,395,032 | JPY 29,395,032 | 1,200 | JPY 181,007 | JPY 8.16221 | JPY 8.11465 |
| 2024-11-22 (Friday) | 3,600,158 | JPY 29,214,025 | JPY 29,214,025 | 0 | JPY 158,481 | JPY 8.11465 | JPY 8.07063 |
| 2024-11-21 (Thursday) | 3,600,158 | JPY 29,055,544 | JPY 29,055,544 | 4,800 | JPY -24,812 | JPY 8.07063 | JPY 8.08831 |
| 2024-11-20 (Wednesday) | 3,595,358 | JPY 29,080,356 | JPY 29,080,356 | 7,800 | JPY -559,640 | JPY 8.08831 | JPY 8.26189 |
| 2024-11-19 (Tuesday) | 3,587,558 | JPY 29,639,996 | JPY 29,639,996 | 5,400 | JPY 309,683 | JPY 8.26189 | JPY 8.18789 |
| 2024-11-18 (Monday) | 3,582,158 | JPY 29,330,313 | JPY 29,330,313 | 19,200 | JPY -609,832 | JPY 8.18789 | JPY 8.40317 |
| 2024-11-12 (Tuesday) | 3,562,958 | JPY 29,940,145 | JPY 29,940,145 | 0 | JPY -564,434 | JPY 8.40317 | JPY 8.56159 |
| 2024-11-11 (Monday) | 3,562,958 | JPY 30,504,579 | JPY 30,504,579 | 7,800 | JPY -1,286,009 | JPY 8.56159 | JPY 8.9421 |
| 2024-11-08 (Friday) | 3,555,158 | JPY 31,790,588 | JPY 31,790,588 | 5,400 | JPY -94,925 | JPY 8.9421 | JPY 8.98245 |
| 2024-11-07 (Thursday) | 3,549,758 | JPY 31,885,513 | JPY 31,885,513 | 6,000 | JPY 808,174 | JPY 8.98245 | JPY 8.7696 |
| 2024-11-06 (Wednesday) | 3,543,758 | JPY 31,077,339 | JPY 31,077,339 | 3,000 | JPY 54,220 | JPY 8.7696 | JPY 8.76172 |
| 2024-11-05 (Tuesday) | 3,540,758 | JPY 31,023,119 | JPY 31,023,119 | 9,600 | JPY 474,961 | JPY 8.76172 | JPY 8.65103 |
| 2024-11-04 (Monday) | 3,531,158 | JPY 30,548,158 | JPY 30,548,158 | 0 | JPY 191,718 | JPY 8.65103 | JPY 8.59674 |
| 2024-11-01 (Friday) | 3,531,158 | JPY 30,356,440 | JPY 30,356,440 | 9,000 | JPY -304,197 | JPY 8.59674 | JPY 8.70507 |
| 2024-10-31 (Thursday) | 3,522,158 | JPY 30,660,637 | JPY 30,660,637 | 4,800 | JPY 140,813 | JPY 8.70507 | JPY 8.67692 |
| 2024-10-30 (Wednesday) | 3,517,358 | JPY 30,519,824 | JPY 30,519,824 | 3,000 | JPY 134,412 | JPY 8.67692 | JPY 8.64608 |
| 2024-10-29 (Tuesday) | 3,514,358 | JPY 30,385,412 | JPY 30,385,412 | 4,400 | JPY 104,050 | JPY 8.64608 | JPY 8.62727 |
| 2024-10-28 (Monday) | 3,509,958 | JPY 30,281,362 | JPY 30,281,362 | 4,800 | JPY 115,955 | JPY 8.62727 | JPY 8.606 |
| 2024-10-25 (Friday) | 3,505,158 | JPY 30,165,407 | JPY 30,165,407 | 0 | JPY -269,083 | JPY 8.606 | JPY 8.68277 |
| 2024-10-24 (Thursday) | 3,505,158 | JPY 30,434,490 | JPY 30,434,490 | 0 | JPY -129,288 | JPY 8.68277 | JPY 8.71966 |
| 2024-10-23 (Wednesday) | 3,505,158 | JPY 30,563,778 | JPY 30,563,778 | 0 | JPY -498,257 | JPY 8.71966 | JPY 8.86181 |
| 2024-10-22 (Tuesday) | 3,505,158 | JPY 31,062,035 | JPY 31,062,035 | 0 | JPY -526,264 | JPY 8.86181 | JPY 9.01195 |
| 2024-10-21 (Monday) | 3,505,158 | JPY 31,588,299 | JPY 31,588,299 | 4,800 | JPY -360,759 | JPY 9.01195 | JPY 9.12737 |
| 2024-10-18 (Friday) | 3,500,358 | JPY 31,949,058 | JPY 31,949,058 |
| 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 | 10.361* | 8.95 | |||
| 2025-04-30 | BUY | 2,400 | 1,427.500 | 1,382.500 | 1,387.000 | JPY 3,328,800 | 8.89 |
| 2025-04-25 | BUY | 6,000 | 1,434.000 | 1,405.000 | 1,407.900 | JPY 8,447,400 | 8.86 |
| 2025-04-24 | BUY | 4,800 | 1,451.000 | 1,405.500 | 1,410.050 | JPY 6,768,240 | 8.85 |
| 2025-04-23 | BUY | 2,400 | 1,470.000 | 1,440.000 | 1,443.000 | JPY 3,463,200 | 8.83 |
| 2025-04-17 | BUY | 3,600 | 1,425.000 | 1,377.000 | 1,381.800 | JPY 4,974,480 | 8.78 |
| 2025-04-16 | BUY | 4,800 | 1,395.000 | 1,371.500 | 1,373.850 | JPY 6,594,480 | 8.77 |
| 2025-04-15 | BUY | 10,200 | 1,407.000 | 1,370.000 | 1,373.700 | JPY 14,011,740 | 8.76 |
| 2025-04-14 | BUY | 4,200 | 1,402.500 | 1,380.500 | 1,382.700 | JPY 5,807,340 | 8.75 |
| 2025-04-11 | BUY | 10,200 | 1,396.000 | 1,328.000 | 1,334.800 | JPY 13,614,960 | 8.74 |
| 2025-04-10 | BUY | 2,400 | 1,417.000 | 1,349.000 | 1,355.800 | JPY 3,253,920 | 8.73 |
| 2025-04-09 | BUY | 15,100 | 1,322.500 | 1,285.500 | 1,289.200 | JPY 19,466,920 | 8.72 |
| 2025-04-08 | SELL | -1,000 | 1,353.000 | 1,280.500 | 1,287.750 | JPY -1,287,750 | 8.72 Loss of -1,279,031 on sale |
| 2025-04-07 | SELL | -3,000 | 1,329.000 | 1,270.500 | 1,276.350 | JPY -3,829,050 | 8.72 Loss of -3,802,893 on sale |
| 2025-04-04 | BUY | 3,600 | 1,418.000 | 1,331.500 | 1,340.150 | JPY 4,824,540 | 8.71 |
| 2025-03-31 | BUY | 16,800 | 8.897* | 8.70 | |||
| 2025-03-27 | BUY | 3,600 | 9.401* | 8.69 | |||
| 2025-03-26 | BUY | 12,000 | 9.396* | 8.68 | |||
| 2025-03-24 | BUY | 3,000 | 9.241* | 8.66 | |||
| 2025-03-19 | BUY | 5,400 | 8.945* | 8.65 | |||
| 2025-03-17 | BUY | 10,200 | 8.717* | 8.64 | |||
| 2025-03-11 | BUY | 7,200 | 8.577* | 8.65 | |||
| 2025-03-07 | BUY | 1,800 | 8.777* | 8.64 | |||
| 2025-03-05 | BUY | 7,200 | 8.972* | 8.64 | |||
| 2025-03-04 | BUY | 4,800 | 8.933* | 8.63 | |||
| 2025-02-26 | BUY | 2,400 | 1,311.500 | 1,273.500 | 1,277.300 | JPY 3,065,520 | 8.63 |
| 2025-02-25 | BUY | 8,400 | 1,276.000 | 1,244.000 | 1,247.200 | JPY 10,476,480 | 8.63 |
| 2025-02-18 | BUY | 16,800 | 1,327.000 | 1,311.000 | 1,312.600 | JPY 22,051,680 | 8.64 |
| 2025-02-14 | BUY | 3,600 | 1,346.000 | 1,312.500 | 1,315.850 | JPY 4,737,060 | 8.64 |
| 2025-02-13 | BUY | 6,000 | 1,345.500 | 1,321.000 | 1,323.450 | JPY 7,940,700 | 8.64 |
| 2025-02-12 | BUY | 4,800 | 1,347.000 | 1,313.000 | 1,316.400 | JPY 6,318,720 | 8.64 |
| 2025-02-10 | BUY | 1,800 | 1,379.500 | 1,330.500 | 1,335.400 | JPY 2,403,720 | 8.63 |
| 2025-02-10 | BUY | 1,800 | 1,379.500 | 1,330.500 | 1,335.400 | JPY 2,403,720 | 8.63 |
| 2025-02-06 | BUY | 1,800 | 1,403.000 | 1,383.000 | 1,385.000 | JPY 2,493,000 | 8.61 |
| 2025-02-05 | BUY | 3,600 | 1,408.500 | 1,379.000 | 1,381.950 | JPY 4,975,020 | 8.60 |
| 2025-02-04 | BUY | 4,200 | 1,430.000 | 1,395.000 | 1,398.500 | JPY 5,873,700 | 8.59 |
| 2025-01-31 | BUY | 1,800 | 1,424.500 | 1,397.000 | 1,399.750 | JPY 2,519,550 | 8.56 |
| 2024-12-06 | BUY | 6,600 | 1,260.500 | 1,234.000 | 1,236.650 | JPY 8,161,890 | 8.52 |
| 2024-12-05 | BUY | 11,400 | 1,276.500 | 1,256.500 | 1,258.500 | JPY 14,346,900 | 8.52 |
| 2024-12-04 | BUY | 4,800 | 1,278.000 | 1,251.000 | 1,253.700 | JPY 6,017,760 | 8.52 |
| 2024-12-03 | BUY | 9,600 | 1,282.500 | 1,259.000 | 1,261.350 | JPY 12,108,960 | 8.52 |
| 2024-12-02 | BUY | 12,000 | 1,268.000 | 1,238.000 | 1,241.000 | JPY 14,892,000 | 8.53 |
| 2024-11-29 | BUY | 10,800 | 1,269.500 | 1,252.000 | 1,253.750 | JPY 13,540,500 | 8.53 |
| 2024-11-27 | BUY | 4,800 | 1,260.000 | 1,238.000 | 1,240.200 | JPY 5,952,960 | 8.55 |
| 2024-11-26 | BUY | 13,800 | 1,261.500 | 1,238.000 | 1,240.350 | JPY 17,116,830 | 8.57 |
| 2024-11-25 | BUY | 1,200 | 1,275.000 | 1,256.500 | 1,258.350 | JPY 1,510,020 | 8.59 |
| 2024-11-21 | BUY | 4,800 | 1,266.000 | 1,240.000 | 1,242.600 | JPY 5,964,480 | 8.64 |
| 2024-11-20 | BUY | 7,800 | 1,275.000 | 1,254.500 | 1,256.550 | JPY 9,801,090 | 8.67 |
| 2024-11-19 | BUY | 5,400 | 1,297.000 | 1,267.000 | 1,270.000 | JPY 6,858,000 | 8.69 |
| 2024-11-18 | BUY | 19,200 | 1,286.500 | 1,266.500 | 1,268.500 | JPY 24,355,200 | 8.72 |
| 2024-11-11 | BUY | 7,800 | 1,354.000 | 1,300.000 | 1,305.400 | JPY 10,182,120 | 8.75 |
| 2024-11-08 | BUY | 5,400 | 1,412.500 | 1,355.500 | 1,361.200 | JPY 7,350,480 | 8.74 |
| 2024-11-07 | BUY | 6,000 | 1,379.500 | 1,352.500 | 1,355.200 | JPY 8,131,200 | 8.72 |
| 2024-11-06 | BUY | 3,000 | 1,381.000 | 1,335.000 | 1,339.600 | JPY 4,018,800 | 8.71 |
| 2024-11-05 | BUY | 9,600 | 1,347.000 | 1,322.000 | 1,324.500 | JPY 12,715,200 | 8.71 |
| 2024-11-01 | BUY | 9,000 | 1,330.500 | 1,310.500 | 1,312.500 | JPY 11,812,500 | 8.73 |
| 2024-10-31 | BUY | 4,800 | 1,335.500 | 1,315.000 | 1,317.050 | JPY 6,321,840 | 8.73 |
| 2024-10-30 | BUY | 3,000 | 1,343.500 | 1,324.500 | 1,326.400 | JPY 3,979,200 | 8.74 |
| 2024-10-29 | BUY | 4,400 | 1,339.000 | 1,315.000 | 1,317.400 | JPY 5,796,560 | 8.75 |
| 2024-10-28 | BUY | 4,800 | 1,334.500 | 1,302.500 | 1,305.700 | JPY 6,267,360 | 8.78 |
| 2024-10-21 | BUY | 4,800 | 1,375.000 | 1,352.000 | 1,354.300 | JPY 6,500,640 | 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.