| 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 | Tokyu Corporation |
| Ticker | 9005.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9005.T holdings
| Date | Number of 9005.T Shares Held | Base Market Value of 9005.T Shares | Local Market Value of 9005.T Shares | Change in 9005.T Shares Held | Change in 9005.T Base Value | Current Price per 9005.T Share Held | Previous Price per 9005.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 643,291 | JPY 7,906,407 | JPY 7,906,407 | 0 | JPY -123,226 | JPY 12.2906 | JPY 12.4821 |
| 2025-05-07 (Wednesday) | 643,291 | JPY 8,029,633 | JPY 8,029,633 | 600 | JPY 43,239 | JPY 12.4821 | JPY 12.4265 |
| 2025-05-06 (Tuesday) | 642,691 | JPY 7,986,394 | JPY 7,986,394 | 0 | JPY 51,661 | JPY 12.4265 | JPY 12.3461 |
| 2025-05-05 (Monday) | 642,691 | JPY 7,934,733 | JPY 7,934,733 | 0 | JPY 12,674 | JPY 12.3461 | JPY 12.3264 |
| 2025-05-02 (Friday) | 642,691 | JPY 7,922,059 | JPY 7,922,059 | 0 | JPY 105,607 | JPY 12.3264 | JPY 12.1621 |
| 2025-05-01 (Thursday) | 642,691 | JPY 7,816,452 | JPY 7,816,452 | 0 | JPY -14,430 | JPY 12.1621 | JPY 12.1845 |
| 2025-04-30 (Wednesday) | 642,691 | JPY 7,830,882 | JPY 7,830,882 | 400 | JPY -70,872 | JPY 12.1845 | JPY 12.3025 |
| 2025-04-29 (Tuesday) | 642,291 | JPY 7,901,754 | JPY 7,901,754 | 0 | JPY 26,827 | JPY 12.3025 | JPY 12.2607 |
| 2025-04-28 (Monday) | 642,291 | JPY 7,874,927 | JPY 7,874,927 | 0 | JPY 41,185 | JPY 12.2607 | JPY 12.1966 |
| 2025-04-25 (Friday) | 642,291 | JPY 7,833,742 | JPY 7,833,742 | 1,000 | JPY -38,366 | JPY 12.1966 | JPY 12.2754 |
| 2025-04-24 (Thursday) | 641,291 | JPY 7,872,108 | JPY 7,872,108 | 800 | JPY -233,952 | JPY 12.2754 | JPY 12.656 |
| 2025-04-23 (Wednesday) | 640,491 | JPY 8,106,060 | JPY 8,106,060 | 400 | JPY -26,700 | JPY 12.656 | JPY 12.7056 |
| 2025-04-22 (Tuesday) | 640,091 | JPY 8,132,760 | JPY 8,132,760 | 0 | JPY -1,545 | JPY 12.7056 | JPY 12.708 |
| 2025-04-21 (Monday) | 640,091 | JPY 8,134,305 | JPY 8,134,305 | 0 | JPY 134,293 | JPY 12.708 | JPY 12.4982 |
| 2025-04-18 (Friday) | 640,091 | JPY 8,000,012 | JPY 8,000,012 | 0 | JPY 33,755 | JPY 12.4982 | JPY 12.4455 |
| 2025-04-17 (Thursday) | 640,091 | JPY 7,966,257 | JPY 7,966,257 | 600 | JPY 77,234 | JPY 12.4455 | JPY 12.3364 |
| 2025-04-16 (Wednesday) | 639,491 | JPY 7,889,023 | JPY 7,889,023 | 800 | JPY 44,664 | JPY 12.3364 | JPY 12.2819 |
| 2025-04-15 (Tuesday) | 638,691 | JPY 7,844,359 | JPY 7,844,359 | 1,700 | JPY -80,239 | JPY 12.2819 | JPY 12.4407 |
| 2025-04-14 (Monday) | 636,991 | JPY 7,924,598 | JPY 7,924,598 | 700 | JPY 167,059 | JPY 12.4407 | JPY 12.1918 |
| 2025-04-11 (Friday) | 636,291 | JPY 7,757,539 | JPY 7,757,539 | 1,700 | JPY 6,156 | JPY 12.1918 | JPY 12.2148 |
| 2025-04-10 (Thursday) | 634,591 | JPY 7,751,383 | JPY 7,751,383 | 400 | JPY 356,540 | JPY 12.2148 | JPY 11.6603 |
| 2025-04-09 (Wednesday) | 634,191 | JPY 7,394,843 | JPY 7,394,843 | 2,500 | JPY 158,369 | JPY 11.6603 | JPY 11.4557 |
| 2025-04-08 (Tuesday) | 631,691 | JPY 7,236,474 | JPY 7,236,474 | -200 | JPY 98,422 | JPY 11.4557 | JPY 11.2963 |
| 2025-04-07 (Monday) | 631,891 | JPY 7,138,052 | JPY 7,138,052 | -500 | JPY -364,340 | JPY 11.2963 | JPY 11.8635 |
| 2025-04-04 (Friday) | 632,391 | JPY 7,502,392 | JPY 7,502,392 | 600 | JPY 457,643 | JPY 11.8635 | JPY 11.1504 |
| 2025-04-02 (Wednesday) | 631,791 | JPY 7,044,749 | JPY 7,044,749 | 0 | JPY -110,597 | JPY 11.1504 | JPY 11.3255 |
| 2025-04-01 (Tuesday) | 631,791 | JPY 7,155,346 | JPY 7,155,346 | 0 | JPY 36,396 | JPY 11.3255 | JPY 11.2679 |
| 2025-03-31 (Monday) | 631,791 | JPY 7,118,950 | JPY 7,118,950 | 2,800 | JPY -69,818 | JPY 11.2679 | JPY 11.429 |
| 2025-03-28 (Friday) | 628,991 | JPY 7,188,768 | JPY 7,188,768 | 0 | JPY -109,677 | JPY 11.429 | JPY 11.6034 |
| 2025-03-27 (Thursday) | 628,991 | JPY 7,298,445 | JPY 7,298,445 | 600 | JPY 57,485 | JPY 11.6034 | JPY 11.523 |
| 2025-03-26 (Wednesday) | 628,391 | JPY 7,240,960 | JPY 7,240,960 | 2,000 | JPY -61,428 | JPY 11.523 | JPY 11.6579 |
| 2025-03-25 (Tuesday) | 626,391 | JPY 7,302,388 | JPY 7,302,388 | 0 | JPY 57,619 | JPY 11.6579 | JPY 11.5659 |
| 2025-03-24 (Monday) | 626,391 | JPY 7,244,769 | JPY 7,244,769 | 500 | JPY -140,400 | JPY 11.5659 | JPY 11.7994 |
| 2025-03-21 (Friday) | 625,891 | JPY 7,385,169 | JPY 7,385,169 | 0 | JPY -14,610 | JPY 11.7994 | JPY 11.8228 |
| 2025-03-20 (Thursday) | 625,891 | JPY 7,399,779 | JPY 7,399,779 | 0 | JPY 57,704 | JPY 11.8228 | JPY 11.7306 |
| 2025-03-19 (Wednesday) | 625,891 | JPY 7,342,075 | JPY 7,342,075 | 900 | JPY -54,046 | JPY 11.7306 | JPY 11.834 |
| 2025-03-18 (Tuesday) | 624,991 | JPY 7,396,121 | JPY 7,396,121 | 0 | JPY -16,353 | JPY 11.834 | JPY 11.8601 |
| 2025-03-17 (Monday) | 624,991 | JPY 7,412,474 | JPY 7,412,474 | 1,700 | JPY 89,020 | JPY 11.8601 | JPY 11.7497 |
| 2025-03-14 (Friday) | 623,291 | JPY 7,323,454 | JPY 7,323,454 | 0 | JPY -57,041 | JPY 11.7497 | JPY 11.8412 |
| 2025-03-13 (Thursday) | 623,291 | JPY 7,380,495 | JPY 7,380,495 | 0 | JPY 89,190 | JPY 11.8412 | JPY 11.6981 |
| 2025-03-12 (Wednesday) | 623,291 | JPY 7,291,305 | JPY 7,291,305 | 0 | JPY -91,496 | JPY 11.6981 | JPY 11.8449 |
| 2025-03-11 (Tuesday) | 623,291 | JPY 7,382,801 | JPY 7,382,801 | 1,200 | JPY 10,121 | JPY 11.8449 | JPY 11.8514 |
| 2025-03-10 (Monday) | 622,091 | JPY 7,372,680 | JPY 7,372,680 | 0 | JPY 63,142 | JPY 11.8514 | JPY 11.7499 |
| 2025-03-07 (Friday) | 622,091 | JPY 7,309,538 | JPY 7,309,538 | 300 | JPY -62,512 | JPY 11.7499 | JPY 11.8562 |
| 2025-03-05 (Wednesday) | 621,791 | JPY 7,372,050 | JPY 7,372,050 | 1,200 | JPY 12,403 | JPY 11.8562 | JPY 11.8591 |
| 2025-03-04 (Tuesday) | 620,591 | JPY 7,359,647 | JPY 7,359,647 | 800 | JPY 66,775 | JPY 11.8591 | JPY 11.7667 |
| 2025-03-03 (Monday) | 619,791 | JPY 7,292,872 | JPY 7,292,872 | 0 | JPY 163,188 | JPY 11.7667 | JPY 11.5034 |
| 2025-02-28 (Friday) | 619,791 | JPY 7,129,684 | JPY 7,129,684 | 0 | JPY -53,304 | JPY 11.5034 | JPY 11.5894 |
| 2025-02-27 (Thursday) | 619,791 | JPY 7,182,988 | JPY 7,182,988 | 0 | JPY 71,176 | JPY 11.5894 | JPY 11.4745 |
| 2025-02-26 (Wednesday) | 619,791 | JPY 7,111,812 | JPY 7,111,812 | 400 | JPY 92,587 | JPY 11.4745 | JPY 11.3325 |
| 2025-02-25 (Tuesday) | 619,391 | JPY 7,019,225 | JPY 7,019,225 | 1,400 | JPY 85,970 | JPY 11.3325 | JPY 11.219 |
| 2025-02-24 (Monday) | 617,991 | JPY 6,933,255 | JPY 6,933,255 | 0 | JPY 12,053 | JPY 11.219 | JPY 11.1995 |
| 2025-02-21 (Friday) | 617,991 | JPY 6,921,202 | JPY 6,921,202 | 0 | JPY -26,210 | JPY 11.1995 | JPY 11.2419 |
| 2025-02-20 (Thursday) | 617,991 | JPY 6,947,412 | JPY 6,947,412 | 0 | JPY 8,279 | JPY 11.2419 | JPY 11.2285 |
| 2025-02-19 (Wednesday) | 617,991 | JPY 6,939,133 | JPY 6,939,133 | 0 | JPY -75,481 | JPY 11.2285 | JPY 11.3507 |
| 2025-02-18 (Tuesday) | 617,991 | JPY 7,014,614 | JPY 7,014,614 | 2,800 | JPY 137,838 | JPY 11.3507 | JPY 11.1783 |
| 2025-02-17 (Monday) | 615,191 | JPY 6,876,776 | JPY 6,876,776 | 0 | JPY -2,253 | JPY 11.1783 | JPY 11.1819 |
| 2025-02-14 (Friday) | 615,191 | JPY 6,879,029 | JPY 6,879,029 | 600 | JPY -104,276 | JPY 11.1819 | JPY 11.3625 |
| 2025-02-13 (Thursday) | 614,591 | JPY 6,983,305 | JPY 6,983,305 | 1,000 | JPY 94,336 | JPY 11.3625 | JPY 11.2273 |
| 2025-02-12 (Wednesday) | 613,591 | JPY 6,888,969 | JPY 6,888,969 | 800 | JPY -23,839 | JPY 11.2273 | JPY 11.2809 |
| 2025-02-11 (Tuesday) | 612,791 | JPY 6,912,808 | JPY 6,912,808 | 0 | JPY -41,035 | JPY 11.2809 | JPY 11.3478 |
| 2025-02-10 (Monday) | 612,791 | JPY 6,953,843 | JPY 6,953,843 | 300 | JPY 41,395 | JPY 11.3478 | JPY 11.2858 |
| 2025-02-07 (Friday) | 612,491 | JPY 6,912,448 | JPY 6,912,448 | 0 | JPY -50,476 | JPY 11.2858 | JPY 11.3682 |
| 2025-02-06 (Thursday) | 612,491 | JPY 6,962,924 | JPY 6,962,924 | 300 | JPY -148 | JPY 11.3682 | JPY 11.374 |
| 2025-02-05 (Wednesday) | 612,191 | JPY 6,963,072 | JPY 6,963,072 | 600 | JPY 50,071 | JPY 11.374 | JPY 11.3033 |
| 2025-02-04 (Tuesday) | 611,591 | JPY 6,913,001 | JPY 6,913,001 | 700 | JPY -3,603 | JPY 11.3033 | JPY 11.3222 |
| 2025-02-03 (Monday) | 610,891 | JPY 6,916,604 | JPY 6,916,604 | 0 | JPY -81,915 | JPY 11.3222 | JPY 11.4562 |
| 2025-01-31 (Friday) | 610,891 | JPY 6,998,519 | JPY 6,998,519 | 300 | JPY -68,626 | JPY 11.4562 | JPY 11.5743 |
| 2025-01-30 (Thursday) | 610,591 | JPY 7,067,145 | JPY 7,067,145 | 0 | JPY 185,637 | JPY 11.5743 | JPY 11.2702 |
| 2025-01-29 (Wednesday) | 610,591 | JPY 6,881,508 | JPY 6,881,508 | 0 | JPY 100,431 | JPY 11.2702 | JPY 11.1058 |
| 2025-01-28 (Tuesday) | 610,591 | JPY 6,781,077 | JPY 6,781,077 | 0 | JPY 12,775 | JPY 11.1058 | JPY 11.0848 |
| 2025-01-27 (Monday) | 610,591 | JPY 6,768,302 | JPY 6,768,302 | 0 | JPY 204,199 | JPY 11.0848 | JPY 10.7504 |
| 2025-01-24 (Friday) | 610,591 | JPY 6,564,103 | JPY 6,564,103 | 0 | JPY 15,005 | JPY 10.7504 | JPY 10.7258 |
| 2025-01-23 (Thursday) | 610,591 | JPY 6,549,098 | JPY 6,549,098 | 0 | JPY 28,034 | JPY 10.7258 | JPY 10.6799 |
| 2025-01-22 (Wednesday) | 610,591 | JPY 6,521,064 | JPY 6,521,064 | 0 | JPY -58,826 | JPY 10.6799 | JPY 10.7763 |
| 2025-01-21 (Tuesday) | 610,591 | JPY 6,579,890 | JPY 6,579,890 | ||||
| 2025-01-20 (Monday) | 610,591 | JPY 6,571,251 | JPY 6,571,251 | ||||
| 2025-01-17 (Friday) | 610,591 | JPY 6,537,088 | JPY 6,537,088 | ||||
| 2025-01-16 (Thursday) | 609,591 | JPY 6,620,064 | JPY 6,620,064 | ||||
| 2025-01-15 (Wednesday) | 609,591 | JPY 6,612,043 | JPY 6,612,043 | ||||
| 2025-01-14 (Tuesday) | 608,691 | JPY 6,484,046 | JPY 6,484,046 | ||||
| 2025-01-13 (Monday) | 606,191 | JPY 6,507,342 | JPY 6,507,342 | ||||
| 2025-01-10 (Friday) | 606,191 | JPY 6,505,070 | JPY 6,505,070 | ||||
| 2025-01-09 (Thursday) | 604,291 | JPY 6,426,389 | JPY 6,426,389 | ||||
| 2025-01-09 (Thursday) | 604,291 | JPY 6,426,389 | JPY 6,426,389 | ||||
| 2025-01-09 (Thursday) | 604,291 | JPY 6,426,389 | JPY 6,426,389 | ||||
| 2025-01-08 (Wednesday) | 604,291 | JPY 6,476,999 | JPY 6,476,999 | ||||
| 2025-01-08 (Wednesday) | 604,291 | JPY 6,476,999 | JPY 6,476,999 | ||||
| 2025-01-08 (Wednesday) | 604,291 | JPY 6,476,999 | JPY 6,476,999 | ||||
| 2025-01-02 (Thursday) | 600,391 | JPY 6,448,793 | JPY 6,448,793 | ||||
| 2024-12-31 (Tuesday) | 600,391 | JPY 6,448,587 | JPY 6,448,587 | ||||
| 2024-12-30 (Monday) | 600,391 | JPY 6,446,947 | JPY 6,446,947 | ||||
| 2024-12-27 (Friday) | 599,791 | JPY 6,439,316 | JPY 6,439,316 | ||||
| 2024-12-26 (Thursday) | 598,991 | JPY 6,387,242 | JPY 6,387,242 | ||||
| 2024-12-24 (Tuesday) | 598,991 | JPY 6,386,217 | JPY 6,386,217 | ||||
| 2024-12-23 (Monday) | 598,991 | JPY 6,361,945 | JPY 6,361,945 | ||||
| 2024-12-20 (Friday) | 598,991 | JPY 6,416,257 | JPY 6,416,257 | ||||
| 2024-12-19 (Thursday) | 598,391 | JPY 6,365,458 | JPY 6,365,458 | ||||
| 2024-12-18 (Wednesday) | 598,391 | JPY 6,543,263 | JPY 6,543,263 | ||||
| 2024-12-17 (Tuesday) | 597,991 | JPY 6,612,972 | JPY 6,612,972 | ||||
| 2024-12-16 (Monday) | 596,491 | JPY 6,489,525 | JPY 6,489,525 | ||||
| 2024-12-13 (Friday) | 596,291 | JPY 6,566,825 | JPY 6,566,825 | ||||
| 2024-12-11 (Wednesday) | 592,491 | JPY 6,566,827 | JPY 6,566,827 | ||||
| 2024-12-06 (Friday) | 586,191 | JPY 6,667,928 | JPY 6,667,928 | 1,100 | JPY 2,704 | JPY 11.375 | JPY 11.3918 |
| 2024-12-05 (Thursday) | 585,091 | JPY 6,665,224 | JPY 6,665,224 | 1,900 | JPY -80,454 | JPY 11.3918 | JPY 11.5668 |
| 2024-12-04 (Wednesday) | 583,191 | JPY 6,745,678 | JPY 6,745,678 | 800 | JPY -25,947 | JPY 11.5668 | JPY 11.6273 |
| 2024-12-03 (Tuesday) | 582,391 | JPY 6,771,625 | JPY 6,771,625 | 1,600 | JPY 86,804 | JPY 11.6273 | JPY 11.5099 |
| 2024-12-02 (Monday) | 580,791 | JPY 6,684,821 | JPY 6,684,821 | 2,000 | JPY -59,423 | JPY 11.5099 | JPY 11.6523 |
| 2024-11-29 (Friday) | 578,791 | JPY 6,744,244 | JPY 6,744,244 | 1,800 | JPY 114,702 | JPY 11.6523 | JPY 11.4899 |
| 2024-11-28 (Thursday) | 576,991 | JPY 6,629,542 | JPY 6,629,542 | 0 | JPY -61,759 | JPY 11.4899 | JPY 11.5969 |
| 2024-11-27 (Wednesday) | 576,991 | JPY 6,691,301 | JPY 6,691,301 | 800 | JPY -187,471 | JPY 11.5969 | JPY 11.9384 |
| 2024-11-26 (Tuesday) | 576,191 | JPY 6,878,772 | JPY 6,878,772 | 2,300 | JPY 45,763 | JPY 11.9384 | JPY 11.9065 |
| 2024-11-25 (Monday) | 573,891 | JPY 6,833,009 | JPY 6,833,009 | 200 | JPY -88,837 | JPY 11.9065 | JPY 12.0655 |
| 2024-11-22 (Friday) | 573,691 | JPY 6,921,846 | JPY 6,921,846 | 0 | JPY -72,482 | JPY 12.0655 | JPY 12.1918 |
| 2024-11-21 (Thursday) | 573,691 | JPY 6,994,328 | JPY 6,994,328 | 800 | JPY 11,534 | JPY 12.1918 | JPY 12.1887 |
| 2024-11-20 (Wednesday) | 572,891 | JPY 6,982,794 | JPY 6,982,794 | 1,300 | JPY -149,099 | JPY 12.1887 | JPY 12.4773 |
| 2024-11-19 (Tuesday) | 571,591 | JPY 7,131,893 | JPY 7,131,893 | 900 | JPY 49,116 | JPY 12.4773 | JPY 12.4109 |
| 2024-11-18 (Monday) | 570,691 | JPY 7,082,777 | JPY 7,082,777 | 3,200 | JPY -291,576 | JPY 12.4109 | JPY 12.9947 |
| 2024-11-12 (Tuesday) | 567,491 | JPY 7,374,353 | JPY 7,374,353 | 0 | JPY -43,577 | JPY 12.9947 | JPY 13.0714 |
| 2024-11-11 (Monday) | 567,491 | JPY 7,417,930 | JPY 7,417,930 | 1,300 | JPY 189,407 | JPY 13.0714 | JPY 12.7669 |
| 2024-11-08 (Friday) | 566,191 | JPY 7,228,523 | JPY 7,228,523 | 900 | JPY 79,466 | JPY 12.7669 | JPY 12.6467 |
| 2024-11-07 (Thursday) | 565,291 | JPY 7,149,057 | JPY 7,149,057 | 1,000 | JPY 206,018 | JPY 12.6467 | JPY 12.304 |
| 2024-11-06 (Wednesday) | 564,291 | JPY 6,943,039 | JPY 6,943,039 | 500 | JPY -84,647 | JPY 12.304 | JPY 12.4651 |
| 2024-11-05 (Tuesday) | 563,791 | JPY 7,027,686 | JPY 7,027,686 | 1,600 | JPY 107,786 | JPY 12.4651 | JPY 12.3088 |
| 2024-11-04 (Monday) | 562,191 | JPY 6,919,900 | JPY 6,919,900 | 0 | JPY 43,429 | JPY 12.3088 | JPY 12.2316 |
| 2024-11-01 (Friday) | 562,191 | JPY 6,876,471 | JPY 6,876,471 | 1,500 | JPY -69,361 | JPY 12.2316 | JPY 12.388 |
| 2024-10-31 (Thursday) | 560,691 | JPY 6,945,832 | JPY 6,945,832 | 800 | JPY 100,953 | JPY 12.388 | JPY 12.2254 |
| 2024-10-30 (Wednesday) | 559,891 | JPY 6,844,879 | JPY 6,844,879 | 500 | JPY 20,148 | JPY 12.2254 | JPY 12.2003 |
| 2024-10-29 (Tuesday) | 559,391 | JPY 6,824,731 | JPY 6,824,731 | 800 | JPY 60,835 | JPY 12.2003 | JPY 12.1089 |
| 2024-10-28 (Monday) | 558,591 | JPY 6,763,896 | JPY 6,763,896 | 800 | JPY 21,025 | JPY 12.1089 | JPY 12.0885 |
| 2024-10-25 (Friday) | 557,791 | JPY 6,742,871 | JPY 6,742,871 | 0 | JPY -2,321 | JPY 12.0885 | JPY 12.0927 |
| 2024-10-24 (Thursday) | 557,791 | JPY 6,745,192 | JPY 6,745,192 | 0 | JPY 31,800 | JPY 12.0927 | JPY 12.0357 |
| 2024-10-23 (Wednesday) | 557,791 | JPY 6,713,392 | JPY 6,713,392 | 0 | JPY -73,124 | JPY 12.0357 | JPY 12.1668 |
| 2024-10-22 (Tuesday) | 557,791 | JPY 6,786,516 | JPY 6,786,516 | 0 | JPY -27,856 | JPY 12.1668 | JPY 12.2167 |
| 2024-10-21 (Monday) | 557,791 | JPY 6,814,372 | JPY 6,814,372 | 800 | JPY 4,863 | JPY 12.2167 | JPY 12.2255 |
| 2024-10-18 (Friday) | 556,991 | JPY 6,809,509 | JPY 6,809,509 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 12.482* | 11.82 | |||
| 2025-04-30 | BUY | 400 | 1,747.500 | 1,717.000 | 1,720.050 | JPY 688,020 | 11.79 |
| 2025-04-25 | BUY | 1,000 | 1,764.000 | 1,752.000 | 1,753.200 | JPY 1,753,200 | 11.78 |
| 2025-04-24 | BUY | 800 | 1,796.500 | 1,749.000 | 1,753.750 | JPY 1,403,000 | 11.77 |
| 2025-04-23 | BUY | 400 | 1,807.000 | 1,791.000 | 1,792.600 | JPY 717,040 | 11.76 |
| 2025-04-17 | BUY | 600 | 1,778.000 | 1,753.000 | 1,755.500 | JPY 1,053,300 | 11.73 |
| 2025-04-16 | BUY | 800 | 1,763.500 | 1,737.000 | 1,739.650 | JPY 1,391,720 | 11.72 |
| 2025-04-15 | BUY | 1,700 | 1,786.500 | 1,750.500 | 1,754.100 | JPY 2,981,970 | 11.71 |
| 2025-04-14 | BUY | 700 | 1,788.500 | 1,764.500 | 1,766.900 | JPY 1,236,830 | 11.71 |
| 2025-04-11 | BUY | 1,700 | 1,752.500 | 1,708.000 | 1,712.450 | JPY 2,911,165 | 11.70 |
| 2025-04-10 | BUY | 400 | 1,766.500 | 1,705.000 | 1,711.150 | JPY 684,460 | 11.70 |
| 2025-04-09 | BUY | 2,500 | 1,711.000 | 1,675.500 | 1,679.050 | JPY 4,197,625 | 11.70 |
| 2025-04-08 | SELL | -200 | 1,700.000 | 1,670.000 | 1,673.000 | JPY -334,600 | 11.70 Loss of -332,260 on sale |
| 2025-04-07 | SELL | -500 | 1,708.000 | 1,631.000 | 1,638.700 | JPY -819,350 | 11.70 Loss of -813,498 on sale |
| 2025-04-04 | BUY | 600 | 1,734.500 | 1,689.500 | 1,694.000 | JPY 1,016,400 | 11.70 |
| 2025-03-31 | BUY | 2,800 | 11.268* | 11.72 | |||
| 2025-03-27 | BUY | 600 | 11.603* | 11.72 | |||
| 2025-03-26 | BUY | 2,000 | 11.523* | 11.73 | |||
| 2025-03-24 | BUY | 500 | 11.566* | 11.73 | |||
| 2025-03-19 | BUY | 900 | 11.731* | 11.73 | |||
| 2025-03-17 | BUY | 1,700 | 11.860* | 11.72 | |||
| 2025-03-11 | BUY | 1,200 | 11.845* | 11.72 | |||
| 2025-03-07 | BUY | 300 | 11.750* | 11.72 | |||
| 2025-03-05 | BUY | 1,200 | 11.856* | 11.72 | |||
| 2025-03-04 | BUY | 800 | 11.859* | 11.71 | |||
| 2025-02-26 | BUY | 400 | 1,717.500 | 1,691.000 | 1,693.650 | JPY 677,460 | 11.72 |
| 2025-02-25 | BUY | 1,400 | 1,693.000 | 1,675.500 | 1,677.250 | JPY 2,348,150 | 11.73 |
| 2025-02-18 | BUY | 2,800 | 1,727.000 | 1,688.000 | 1,691.900 | JPY 4,737,320 | 11.78 |
| 2025-02-14 | BUY | 600 | 1,737.500 | 1,692.000 | 1,696.550 | JPY 1,017,930 | 11.80 |
| 2025-02-13 | BUY | 1,000 | 1,742.000 | 1,730.000 | 1,731.200 | JPY 1,731,200 | 11.81 |
| 2025-02-12 | BUY | 800 | 1,735.500 | 1,719.500 | 1,721.100 | JPY 1,376,880 | 11.82 |
| 2025-02-10 | BUY | 300 | 1,730.000 | 1,707.500 | 1,709.750 | JPY 512,925 | 11.84 |
| 2025-02-10 | BUY | 300 | 1,730.000 | 1,707.500 | 1,709.750 | JPY 512,925 | 11.84 |
| 2025-02-06 | BUY | 300 | 1,750.500 | 1,724.000 | 1,726.650 | JPY 517,995 | 11.87 |
| 2025-02-05 | BUY | 600 | 1,758.500 | 1,728.000 | 1,731.050 | JPY 1,038,630 | 11.88 |
| 2025-02-04 | BUY | 700 | 1,766.000 | 1,738.500 | 1,741.250 | JPY 1,218,875 | 11.89 |
| 2025-01-31 | BUY | 300 | 1,785.000 | 1,759.500 | 1,762.050 | JPY 528,615 | 11.92 |
| 2024-12-06 | BUY | 1,100 | 1,733.500 | 1,700.500 | 1,703.800 | JPY 1,874,180 | 12.14 |
| 2024-12-05 | BUY | 1,900 | 1,747.500 | 1,708.000 | 1,711.950 | JPY 3,252,705 | 12.16 |
| 2024-12-04 | BUY | 800 | 1,744.000 | 1,735.500 | 1,736.350 | JPY 1,389,080 | 12.19 |
| 2024-12-03 | BUY | 1,600 | 1,744.000 | 1,721.000 | 1,723.300 | JPY 2,757,280 | 12.20 |
| 2024-12-02 | BUY | 2,000 | 1,749.000 | 1,720.000 | 1,722.900 | JPY 3,445,800 | 12.23 |
| 2024-11-29 | BUY | 1,800 | 1,754.000 | 1,738.000 | 1,739.600 | JPY 3,131,280 | 12.25 |
| 2024-11-27 | BUY | 800 | 1,777.000 | 1,734.500 | 1,738.750 | JPY 1,391,000 | 12.31 |
| 2024-11-26 | BUY | 2,300 | 1,857.000 | 1,825.000 | 1,828.200 | JPY 4,204,860 | 12.33 |
| 2024-11-25 | BUY | 200 | 1,909.500 | 1,838.000 | 1,845.150 | JPY 369,030 | 12.35 |
| 2024-11-21 | BUY | 800 | 1,903.500 | 1,877.000 | 1,879.650 | JPY 1,503,720 | 12.37 |
| 2024-11-20 | BUY | 1,300 | 1,916.000 | 1,889.000 | 1,891.700 | JPY 2,459,210 | 12.38 |
| 2024-11-19 | BUY | 900 | 1,937.500 | 1,914.000 | 1,916.350 | JPY 1,724,715 | 12.37 |
| 2024-11-18 | BUY | 3,200 | 1,950.000 | 1,915.000 | 1,918.500 | JPY 6,139,200 | 12.37 |
| 2024-11-11 | BUY | 1,300 | 2,055.000 | 1,980.500 | 1,987.950 | JPY 2,584,335 | 12.28 |
| 2024-11-08 | BUY | 900 | 1,962.000 | 1,937.000 | 1,939.500 | JPY 1,745,550 | 12.25 |
| 2024-11-07 | BUY | 1,000 | 1,942.000 | 1,905.000 | 1,908.700 | JPY 1,908,700 | 12.22 |
| 2024-11-06 | BUY | 500 | 1,912.500 | 1,888.000 | 1,890.450 | JPY 945,225 | 12.21 |
| 2024-11-05 | BUY | 1,600 | 1,895.000 | 1,867.000 | 1,869.800 | JPY 2,991,680 | 12.19 |
| 2024-11-01 | BUY | 1,500 | 1,882.500 | 1,856.000 | 1,858.650 | JPY 2,787,975 | 12.17 |
| 2024-10-31 | BUY | 800 | 1,897.000 | 1,871.500 | 1,874.050 | JPY 1,499,240 | 12.14 |
| 2024-10-30 | BUY | 500 | 1,884.000 | 1,863.000 | 1,865.100 | JPY 932,550 | 12.13 |
| 2024-10-29 | BUY | 800 | 1,876.000 | 1,853.500 | 1,855.750 | JPY 1,484,600 | 12.12 |
| 2024-10-28 | BUY | 800 | 1,864.000 | 1,831.000 | 1,834.300 | JPY 1,467,440 | 12.12 |
| 2024-10-21 | BUY | 800 | 1,838.000 | 1,814.000 | 1,816.400 | JPY 1,453,120 | 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.