| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | Toyota Motor Corporation |
| Ticker | 7203.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7203.T holdings
| Date | Number of 7203.T Shares Held | Base Market Value of 7203.T Shares | Local Market Value of 7203.T Shares | Change in 7203.T Shares Held | Change in 7203.T Base Value | Current Price per 7203.T Share Held | Previous Price per 7203.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,684,500 | JPY 67,869,694 | JPY 67,869,694 | 0 | JPY -1,713,703 | JPY 18.4203 | JPY 18.8854 |
| 2025-05-07 (Wednesday) | 3,684,500 | JPY 69,583,397 | JPY 69,583,397 | 0 | JPY -2,125,578 | JPY 18.8854 | JPY 19.4623 |
| 2025-05-06 (Tuesday) | 3,684,500 | JPY 71,708,975 | JPY 71,708,975 | 0 | JPY 463,861 | JPY 19.4623 | JPY 19.3364 |
| 2025-05-05 (Monday) | 3,684,500 | JPY 71,245,114 | JPY 71,245,114 | 0 | JPY 113,795 | JPY 19.3364 | JPY 19.3056 |
| 2025-05-02 (Friday) | 3,684,500 | JPY 71,131,319 | JPY 71,131,319 | 22,500 | JPY 1,831,175 | JPY 19.3056 | JPY 18.9241 |
| 2025-05-01 (Thursday) | 3,662,000 | JPY 69,300,144 | JPY 69,300,144 | 0 | JPY -761,536 | JPY 18.9241 | JPY 19.1321 |
| 2025-04-30 (Wednesday) | 3,662,000 | JPY 70,061,680 | JPY 70,061,680 | 0 | JPY -1,611,868 | JPY 19.1321 | JPY 19.5722 |
| 2025-04-29 (Tuesday) | 3,662,000 | JPY 71,673,548 | JPY 71,673,548 | 0 | JPY 243,336 | JPY 19.5722 | JPY 19.5058 |
| 2025-04-28 (Monday) | 3,662,000 | JPY 71,430,212 | JPY 71,430,212 | 0 | JPY 3,010,139 | JPY 19.5058 | JPY 18.6838 |
| 2025-04-25 (Friday) | 3,662,000 | JPY 68,420,073 | JPY 68,420,073 | 0 | JPY 117,399 | JPY 18.6838 | JPY 18.6517 |
| 2025-04-24 (Thursday) | 3,662,000 | JPY 68,302,674 | JPY 68,302,674 | -6,800 | JPY 1,882,525 | JPY 18.6517 | JPY 18.1041 |
| 2025-04-23 (Wednesday) | 3,668,800 | JPY 66,420,149 | JPY 66,420,149 | 0 | JPY 2,312,285 | JPY 18.1041 | JPY 17.4738 |
| 2025-04-22 (Tuesday) | 3,668,800 | JPY 64,107,864 | JPY 64,107,864 | -10,200 | JPY -400,951 | JPY 17.4738 | JPY 17.5343 |
| 2025-04-21 (Monday) | 3,679,000 | JPY 64,508,815 | JPY 64,508,815 | 0 | JPY -1,300,326 | JPY 17.5343 | JPY 17.8878 |
| 2025-04-18 (Friday) | 3,679,000 | JPY 65,809,141 | JPY 65,809,141 | 0 | JPY 1,177,011 | JPY 17.8878 | JPY 17.5679 |
| 2025-04-17 (Thursday) | 3,679,000 | JPY 64,632,130 | JPY 64,632,130 | 0 | JPY 116,352 | JPY 17.5679 | JPY 17.5362 |
| 2025-04-16 (Wednesday) | 3,679,000 | JPY 64,515,778 | JPY 64,515,778 | 0 | JPY 101,702 | JPY 17.5362 | JPY 17.5086 |
| 2025-04-15 (Tuesday) | 3,679,000 | JPY 64,414,076 | JPY 64,414,076 | 0 | JPY 2,532,515 | JPY 17.5086 | JPY 16.8202 |
| 2025-04-14 (Monday) | 3,679,000 | JPY 61,881,561 | JPY 61,881,561 | 0 | JPY -126,936 | JPY 16.8202 | JPY 16.8547 |
| 2025-04-11 (Friday) | 3,679,000 | JPY 62,008,497 | JPY 62,008,497 | 0 | JPY -2,683,088 | JPY 16.8547 | JPY 17.584 |
| 2025-04-10 (Thursday) | 3,679,000 | JPY 64,691,585 | JPY 64,691,585 | 14,000 | JPY 4,804,475 | JPY 17.584 | JPY 16.3403 |
| 2025-04-09 (Wednesday) | 3,665,000 | JPY 59,887,110 | JPY 59,887,110 | 11,900 | JPY -320,242 | JPY 16.3403 | JPY 16.4812 |
| 2025-04-08 (Tuesday) | 3,653,100 | JPY 60,207,352 | JPY 60,207,352 | 0 | JPY 4,100,073 | JPY 16.4812 | JPY 15.3588 |
| 2025-04-07 (Monday) | 3,653,100 | JPY 56,107,279 | JPY 56,107,279 | -56,000 | JPY -5,252,291 | JPY 15.3588 | JPY 16.543 |
| 2025-04-04 (Friday) | 3,709,100 | JPY 61,359,570 | JPY 61,359,570 | 0 | JPY -4,436,854 | JPY 16.543 | JPY 17.7392 |
| 2025-04-02 (Wednesday) | 3,709,100 | JPY 65,796,424 | JPY 65,796,424 | 0 | JPY 430,883 | JPY 17.7392 | JPY 17.623 |
| 2025-04-01 (Tuesday) | 3,709,100 | JPY 65,365,541 | JPY 65,365,541 | -28,000 | JPY -9,968 | JPY 17.623 | JPY 17.4936 |
| 2025-03-31 (Monday) | 3,737,100 | JPY 65,375,509 | JPY 65,375,509 | 0 | JPY -1,781,627 | JPY 17.4936 | JPY 17.9704 |
| 2025-03-28 (Friday) | 3,737,100 | JPY 67,157,136 | JPY 67,157,136 | 14,000 | JPY -2,587,803 | JPY 17.9704 | JPY 18.733 |
| 2025-03-27 (Thursday) | 3,723,100 | JPY 69,744,939 | JPY 69,744,939 | 0 | JPY -1,613,139 | JPY 18.733 | JPY 19.1663 |
| 2025-03-26 (Wednesday) | 3,723,100 | JPY 71,358,078 | JPY 71,358,078 | 0 | JPY -297,365 | JPY 19.1663 | JPY 19.2462 |
| 2025-03-25 (Tuesday) | 3,723,100 | JPY 71,655,443 | JPY 71,655,443 | 0 | JPY 945,069 | JPY 19.2462 | JPY 18.9923 |
| 2025-03-24 (Monday) | 3,723,100 | JPY 70,710,374 | JPY 70,710,374 | 0 | JPY -370,624 | JPY 18.9923 | JPY 19.0919 |
| 2025-03-21 (Friday) | 3,723,100 | JPY 71,080,998 | JPY 71,080,998 | 14,000 | JPY -975,679 | JPY 19.0919 | JPY 19.427 |
| 2025-03-20 (Thursday) | 3,709,100 | JPY 72,056,677 | JPY 72,056,677 | 0 | JPY 561,911 | JPY 19.427 | JPY 19.2755 |
| 2025-03-19 (Wednesday) | 3,709,100 | JPY 71,494,766 | JPY 71,494,766 | 14,000 | JPY 1,317,899 | JPY 19.2755 | JPY 18.9919 |
| 2025-03-18 (Tuesday) | 3,695,100 | JPY 70,176,867 | JPY 70,176,867 | 0 | JPY 1,517,872 | JPY 18.9919 | JPY 18.5811 |
| 2025-03-17 (Monday) | 3,695,100 | JPY 68,658,995 | JPY 68,658,995 | 0 | JPY 325,210 | JPY 18.5811 | JPY 18.4931 |
| 2025-03-14 (Friday) | 3,695,100 | JPY 68,333,785 | JPY 68,333,785 | 0 | JPY 313,224 | JPY 18.4931 | JPY 18.4083 |
| 2025-03-13 (Thursday) | 3,695,100 | JPY 68,020,561 | JPY 68,020,561 | 0 | JPY -779,079 | JPY 18.4083 | JPY 18.6192 |
| 2025-03-12 (Wednesday) | 3,695,100 | JPY 68,799,640 | JPY 68,799,640 | 0 | JPY -209,465 | JPY 18.6192 | JPY 18.6758 |
| 2025-03-11 (Tuesday) | 3,695,100 | JPY 69,009,105 | JPY 69,009,105 | 28,000 | JPY -1,489,525 | JPY 18.6758 | JPY 19.2246 |
| 2025-03-10 (Monday) | 3,667,100 | JPY 70,498,630 | JPY 70,498,630 | 0 | JPY 806,574 | JPY 19.2246 | JPY 19.0047 |
| 2025-03-07 (Friday) | 3,667,100 | JPY 69,692,056 | JPY 69,692,056 | 28,000 | JPY 55,259 | JPY 19.0047 | JPY 19.1357 |
| 2025-03-05 (Wednesday) | 3,639,100 | JPY 69,636,797 | JPY 69,636,797 | 0 | JPY 2,080,675 | JPY 19.1357 | JPY 18.564 |
| 2025-03-04 (Tuesday) | 3,639,100 | JPY 67,556,122 | JPY 67,556,122 | 0 | JPY -137,362 | JPY 18.564 | JPY 18.6017 |
| 2025-03-03 (Monday) | 3,639,100 | JPY 67,693,484 | JPY 67,693,484 | 0 | JPY 2,757,422 | JPY 18.6017 | JPY 17.844 |
| 2025-02-28 (Friday) | 3,639,100 | JPY 64,936,062 | JPY 64,936,062 | 58,800 | JPY -1,529,815 | JPY 17.844 | JPY 18.5643 |
| 2025-02-27 (Thursday) | 3,580,300 | JPY 66,465,877 | JPY 66,465,877 | 0 | JPY 1,208,411 | JPY 18.5643 | JPY 18.2268 |
| 2025-02-26 (Wednesday) | 3,580,300 | JPY 65,257,466 | JPY 65,257,466 | 0 | JPY 164,377 | JPY 18.2268 | JPY 18.1809 |
| 2025-02-25 (Tuesday) | 3,580,300 | JPY 65,093,089 | JPY 65,093,089 | 0 | JPY 201,650 | JPY 18.1809 | JPY 18.1246 |
| 2025-02-24 (Monday) | 3,580,300 | JPY 64,891,439 | JPY 64,891,439 | 0 | JPY 112,810 | JPY 18.1246 | JPY 18.0931 |
| 2025-02-21 (Friday) | 3,580,300 | JPY 64,778,629 | JPY 64,778,629 | 0 | JPY -140,280 | JPY 18.0931 | JPY 18.1323 |
| 2025-02-20 (Thursday) | 3,580,300 | JPY 64,918,909 | JPY 64,918,909 | 13,800 | JPY 8,138 | JPY 18.1323 | JPY 18.2001 |
| 2025-02-19 (Wednesday) | 3,566,500 | JPY 64,910,771 | JPY 64,910,771 | 0 | JPY -1,027,092 | JPY 18.2001 | JPY 18.4881 |
| 2025-02-18 (Tuesday) | 3,566,500 | JPY 65,937,863 | JPY 65,937,863 | 0 | JPY 587,962 | JPY 18.4881 | JPY 18.3233 |
| 2025-02-17 (Monday) | 3,566,500 | JPY 65,349,901 | JPY 65,349,901 | 0 | JPY -383,016 | JPY 18.3233 | JPY 18.4307 |
| 2025-02-14 (Friday) | 3,566,500 | JPY 65,732,917 | JPY 65,732,917 | 0 | JPY -72,717 | JPY 18.4307 | JPY 18.451 |
| 2025-02-13 (Thursday) | 3,566,500 | JPY 65,805,634 | JPY 65,805,634 | 0 | JPY 1,147,018 | JPY 18.451 | JPY 18.1294 |
| 2025-02-12 (Wednesday) | 3,566,500 | JPY 64,658,616 | JPY 64,658,616 | 0 | JPY -1,414,529 | JPY 18.1294 | JPY 18.526 |
| 2025-02-11 (Tuesday) | 3,566,500 | JPY 66,073,145 | JPY 66,073,145 | 0 | JPY -392,216 | JPY 18.526 | JPY 18.636 |
| 2025-02-10 (Monday) | 3,566,500 | JPY 66,465,361 | JPY 66,465,361 | 0 | JPY -77,422 | JPY 18.636 | JPY 18.6577 |
| 2025-02-07 (Friday) | 3,566,500 | JPY 66,542,783 | JPY 66,542,783 | 0 | JPY -1,721,384 | JPY 18.6577 | JPY 19.1404 |
| 2025-02-06 (Thursday) | 3,566,500 | JPY 68,264,167 | JPY 68,264,167 | 0 | JPY -1,192,861 | JPY 19.1404 | JPY 19.4748 |
| 2025-02-05 (Wednesday) | 3,566,500 | JPY 69,457,028 | JPY 69,457,028 | 0 | JPY 3,198,471 | JPY 19.4748 | JPY 18.578 |
| 2025-02-04 (Tuesday) | 3,566,500 | JPY 66,258,557 | JPY 66,258,557 | 0 | JPY 1,177,449 | JPY 18.578 | JPY 18.2479 |
| 2025-02-03 (Monday) | 3,566,500 | JPY 65,081,108 | JPY 65,081,108 | -69,000 | JPY -4,729,413 | JPY 18.2479 | JPY 19.2025 |
| 2025-01-31 (Friday) | 3,635,500 | JPY 69,810,521 | JPY 69,810,521 | -13,800 | JPY -9,998 | JPY 19.2025 | JPY 19.1326 |
| 2025-01-30 (Thursday) | 3,649,300 | JPY 69,820,519 | JPY 69,820,519 | 0 | JPY 841,427 | JPY 19.1326 | JPY 18.902 |
| 2025-01-29 (Wednesday) | 3,649,300 | JPY 68,979,092 | JPY 68,979,092 | 0 | JPY 1,267,974 | JPY 18.902 | JPY 18.5546 |
| 2025-01-28 (Tuesday) | 3,649,300 | JPY 67,711,118 | JPY 67,711,118 | 0 | JPY -1,371,546 | JPY 18.5546 | JPY 18.9304 |
| 2025-01-27 (Monday) | 3,649,300 | JPY 69,082,664 | JPY 69,082,664 | 0 | JPY 1,529,074 | JPY 18.9304 | JPY 18.5114 |
| 2025-01-24 (Friday) | 3,649,300 | JPY 67,553,590 | JPY 67,553,590 | 0 | JPY -798,490 | JPY 18.5114 | JPY 18.7302 |
| 2025-01-23 (Thursday) | 3,649,300 | JPY 68,352,080 | JPY 68,352,080 | -13,800 | JPY 73,666 | JPY 18.7302 | JPY 18.6395 |
| 2025-01-22 (Wednesday) | 3,663,100 | JPY 68,278,414 | JPY 68,278,414 | ||||
| 2025-01-21 (Tuesday) | 3,663,100 | JPY 67,827,323 | JPY 67,827,323 | ||||
| 2025-01-20 (Monday) | 3,663,100 | JPY 67,528,002 | JPY 67,528,002 | ||||
| 2025-01-17 (Friday) | 3,663,100 | JPY 65,413,757 | JPY 65,413,757 | ||||
| 2025-01-16 (Thursday) | 3,663,100 | JPY 66,858,910 | JPY 66,858,910 | ||||
| 2025-01-15 (Wednesday) | 3,663,100 | JPY 67,982,299 | JPY 67,982,299 | ||||
| 2025-01-14 (Tuesday) | 3,663,100 | JPY 67,431,468 | JPY 67,431,468 | ||||
| 2025-01-13 (Monday) | 3,649,300 | JPY 67,924,124 | JPY 67,924,124 | ||||
| 2025-01-10 (Friday) | 3,649,300 | JPY 67,900,416 | JPY 67,900,416 | ||||
| 2025-01-09 (Thursday) | 3,649,300 | JPY 69,416,974 | JPY 69,416,974 | ||||
| 2025-01-09 (Thursday) | 3,649,300 | JPY 69,416,974 | JPY 69,416,974 | ||||
| 2025-01-09 (Thursday) | 3,649,300 | JPY 69,416,974 | JPY 69,416,974 | ||||
| 2025-01-08 (Wednesday) | 3,649,300 | JPY 70,788,404 | JPY 70,788,404 | ||||
| 2025-01-08 (Wednesday) | 3,649,300 | JPY 70,788,404 | JPY 70,788,404 | ||||
| 2025-01-08 (Wednesday) | 3,649,300 | JPY 70,788,404 | JPY 70,788,404 | ||||
| 2025-01-02 (Thursday) | 3,649,300 | JPY 73,053,341 | JPY 73,053,341 | ||||
| 2024-12-31 (Tuesday) | 3,649,300 | JPY 73,051,017 | JPY 73,051,017 | ||||
| 2024-12-30 (Monday) | 3,649,300 | JPY 73,032,429 | JPY 73,032,429 | ||||
| 2024-12-27 (Friday) | 3,649,300 | JPY 73,840,680 | JPY 73,840,680 | ||||
| 2024-12-26 (Thursday) | 3,649,300 | JPY 72,540,414 | JPY 72,540,414 | ||||
| 2024-12-24 (Tuesday) | 3,649,300 | JPY 65,754,198 | JPY 65,754,198 | ||||
| 2024-12-23 (Monday) | 3,649,300 | JPY 65,884,333 | JPY 65,884,333 | ||||
| 2024-12-20 (Friday) | 3,629,300 | JPY 64,268,130 | JPY 64,268,130 | ||||
| 2024-12-19 (Thursday) | 3,629,300 | JPY 62,691,989 | JPY 62,691,989 | ||||
| 2024-12-18 (Wednesday) | 3,629,300 | JPY 64,234,252 | JPY 64,234,252 | ||||
| 2024-12-17 (Tuesday) | 3,629,300 | JPY 63,169,131 | JPY 63,169,131 | ||||
| 2024-12-16 (Monday) | 3,656,700 | JPY 63,823,622 | JPY 63,823,622 | ||||
| 2024-12-13 (Friday) | 3,656,700 | JPY 64,182,895 | JPY 64,182,895 | ||||
| 2024-12-11 (Wednesday) | 4,040,300 | JPY 71,078,861 | JPY 71,078,861 | ||||
| 2024-12-06 (Friday) | 4,054,000 | JPY 71,105,251 | JPY 71,105,251 | 0 | JPY 84,697 | JPY 17.5395 | JPY 17.5186 |
| 2024-12-05 (Thursday) | 4,054,000 | JPY 71,020,554 | JPY 71,020,554 | 0 | JPY 116,652 | JPY 17.5186 | JPY 17.4899 |
| 2024-12-04 (Wednesday) | 4,054,000 | JPY 70,903,902 | JPY 70,903,902 | -13,700 | JPY -1,410,765 | JPY 17.4899 | JPY 17.7778 |
| 2024-12-03 (Tuesday) | 4,067,700 | JPY 72,314,667 | JPY 72,314,667 | 0 | JPY 1,469,423 | JPY 17.7778 | JPY 17.4165 |
| 2024-12-02 (Monday) | 4,067,700 | JPY 70,845,244 | JPY 70,845,244 | 0 | JPY 1,738,898 | JPY 17.4165 | JPY 16.989 |
| 2024-11-29 (Friday) | 4,067,700 | JPY 69,106,346 | JPY 69,106,346 | -27,400 | JPY -1,350,184 | JPY 16.989 | JPY 17.2051 |
| 2024-11-28 (Thursday) | 4,095,100 | JPY 70,456,530 | JPY 70,456,530 | 0 | JPY 765,965 | JPY 17.2051 | JPY 17.018 |
| 2024-11-27 (Wednesday) | 4,095,100 | JPY 69,690,565 | JPY 69,690,565 | 0 | JPY -1,494,338 | JPY 17.018 | JPY 17.3829 |
| 2024-11-26 (Tuesday) | 4,095,100 | JPY 71,184,903 | JPY 71,184,903 | 0 | JPY -294,315 | JPY 17.3829 | JPY 17.4548 |
| 2024-11-26 (Tuesday) | 4,095,100 | JPY 71,184,903 | JPY 71,184,903 | 0 | JPY -294,315 | JPY 17.3829 | JPY 17.4548 |
| 2024-11-25 (Monday) | 4,095,100 | JPY 71,479,218 | JPY 71,479,218 | 981,900 | JPY 17,929,485 | JPY 17.4548 | JPY 17.2009 |
| 2024-11-25 (Monday) | 4,095,100 | JPY 71,479,218 | JPY 71,479,218 | 981,900 | JPY 17,929,485 | JPY 17.4548 | JPY 17.2009 |
| 2024-11-22 (Friday) | 3,113,200 | JPY 53,549,733 | JPY 53,549,733 | -10,500 | JPY -584,955 | JPY 17.2009 | JPY 17.3303 |
| 2024-11-21 (Thursday) | 3,123,700 | JPY 54,134,688 | JPY 54,134,688 | -10,500 | JPY -222,063 | JPY 17.3303 | JPY 17.3431 |
| 2024-11-20 (Wednesday) | 3,134,200 | JPY 54,356,751 | JPY 54,356,751 | 0 | JPY -1,228,681 | JPY 17.3431 | JPY 17.7351 |
| 2024-11-19 (Tuesday) | 3,134,200 | JPY 55,585,432 | JPY 55,585,432 | 0 | JPY 1,469,749 | JPY 17.7351 | JPY 17.2662 |
| 2024-11-18 (Monday) | 3,134,200 | JPY 54,115,683 | JPY 54,115,683 | 0 | JPY -992,690 | JPY 17.2662 | JPY 17.5829 |
| 2024-11-12 (Tuesday) | 3,134,200 | JPY 55,108,373 | JPY 55,108,373 | 0 | JPY 1,064,121 | JPY 17.5829 | JPY 17.2434 |
| 2024-11-11 (Monday) | 3,134,200 | JPY 54,044,252 | JPY 54,044,252 | 0 | JPY -702,722 | JPY 17.2434 | JPY 17.4676 |
| 2024-11-11 (Monday) | 3,134,200 | JPY 54,044,252 | JPY 54,044,252 | 0 | JPY -702,722 | JPY 17.2434 | JPY 17.4676 |
| 2024-11-08 (Friday) | 3,134,200 | JPY 54,746,974 | JPY 54,746,974 | 0 | JPY -1,845,452 | JPY 17.4676 | JPY 18.0564 |
| 2024-11-08 (Friday) | 3,134,200 | JPY 54,746,974 | JPY 54,746,974 | 0 | JPY -1,845,452 | JPY 17.4676 | JPY 18.0564 |
| 2024-11-07 (Thursday) | 3,134,200 | JPY 56,592,426 | JPY 56,592,426 | 0 | JPY 2,077,978 | JPY 18.0564 | JPY 17.3934 |
| 2024-11-07 (Thursday) | 3,134,200 | JPY 56,592,426 | JPY 56,592,426 | 0 | JPY 2,077,978 | JPY 18.0564 | JPY 17.3934 |
| 2024-11-06 (Wednesday) | 3,134,200 | JPY 54,514,448 | JPY 54,514,448 | 0 | JPY 107,911 | JPY 17.3934 | JPY 17.359 |
| 2024-11-06 (Wednesday) | 3,134,200 | JPY 54,514,448 | JPY 54,514,448 | 0 | JPY 107,911 | JPY 17.3934 | JPY 17.359 |
| 2024-11-05 (Tuesday) | 3,134,200 | JPY 54,406,537 | JPY 54,406,537 | -10,500 | JPY 296,719 | JPY 17.359 | JPY 17.2067 |
| 2024-11-05 (Tuesday) | 3,134,200 | JPY 54,406,537 | JPY 54,406,537 | -10,500 | JPY 296,719 | JPY 17.359 | JPY 17.2067 |
| 2024-11-04 (Monday) | 3,144,700 | JPY 54,109,818 | JPY 54,109,818 | 0 | JPY 339,590 | JPY 17.2067 | JPY 17.0987 |
| 2024-11-04 (Monday) | 3,144,700 | JPY 54,109,818 | JPY 54,109,818 | 0 | JPY 339,590 | JPY 17.2067 | JPY 17.0987 |
| 2024-11-01 (Friday) | 3,144,700 | JPY 53,770,228 | JPY 53,770,228 | 0 | JPY -1,609,111 | JPY 17.0987 | JPY 17.6104 |
| 2024-11-01 (Friday) | 3,144,700 | JPY 53,770,228 | JPY 53,770,228 | 0 | JPY -1,609,111 | JPY 17.0987 | JPY 17.6104 |
| 2024-10-31 (Thursday) | 3,144,700 | JPY 55,379,339 | JPY 55,379,339 | 0 | JPY -291,696 | JPY 17.6104 | JPY 17.7031 |
| 2024-10-31 (Thursday) | 3,144,700 | JPY 55,379,339 | JPY 55,379,339 | 0 | JPY -291,696 | JPY 17.6104 | JPY 17.7031 |
| 2024-10-30 (Wednesday) | 3,144,700 | JPY 55,671,035 | JPY 55,671,035 | 0 | JPY 360,130 | JPY 17.7031 | JPY 17.5886 |
| 2024-10-30 (Wednesday) | 3,144,700 | JPY 55,671,035 | JPY 55,671,035 | 0 | JPY 360,130 | JPY 17.7031 | JPY 17.5886 |
| 2024-10-29 (Tuesday) | 3,144,700 | JPY 55,310,905 | JPY 55,310,905 | 0 | JPY -242,349 | JPY 17.5886 | JPY 17.6657 |
| 2024-10-29 (Tuesday) | 3,144,700 | JPY 55,310,905 | JPY 55,310,905 | 0 | JPY -242,349 | JPY 17.5886 | JPY 17.6657 |
| 2024-10-28 (Monday) | 3,144,700 | JPY 55,553,254 | JPY 55,553,254 | 0 | JPY 1,778,253 | JPY 17.6657 | JPY 17.1002 |
| 2024-10-28 (Monday) | 3,144,700 | JPY 55,553,254 | JPY 55,553,254 | 0 | JPY 1,778,253 | JPY 17.6657 | JPY 17.1002 |
| 2024-10-25 (Friday) | 3,144,700 | JPY 53,775,001 | JPY 53,775,001 | 0 | JPY -99,541 | JPY 17.1002 | JPY 17.1319 |
| 2024-10-25 (Friday) | 3,144,700 | JPY 53,775,001 | JPY 53,775,001 | 0 | JPY -99,541 | JPY 17.1002 | JPY 17.1319 |
| 2024-10-24 (Thursday) | 3,144,700 | JPY 53,874,542 | JPY 53,874,542 | 0 | JPY 29,684 | JPY 17.1319 | JPY 17.1224 |
| 2024-10-24 (Thursday) | 3,144,700 | JPY 53,874,542 | JPY 53,874,542 | 0 | JPY 29,684 | JPY 17.1319 | JPY 17.1224 |
| 2024-10-23 (Wednesday) | 3,144,700 | JPY 53,844,858 | JPY 53,844,858 | 0 | JPY 837,861 | JPY 17.1224 | JPY 16.856 |
| 2024-10-23 (Wednesday) | 3,144,700 | JPY 53,844,858 | JPY 53,844,858 | 0 | JPY 837,861 | JPY 17.1224 | JPY 16.856 |
| 2024-10-22 (Tuesday) | 3,144,700 | JPY 53,006,997 | JPY 53,006,997 | 0 | JPY -187,818 | JPY 16.856 | JPY 16.9157 |
| 2024-10-22 (Tuesday) | 3,144,700 | JPY 53,006,997 | JPY 53,006,997 | 0 | JPY -187,818 | JPY 16.856 | JPY 16.9157 |
| 2024-10-21 (Monday) | 3,144,700 | JPY 53,194,815 | JPY 53,194,815 | 0 | JPY -458,784 | JPY 16.9157 | JPY 17.0616 |
| 2024-10-21 (Monday) | 3,144,700 | JPY 53,194,815 | JPY 53,194,815 | 0 | JPY -458,784 | JPY 16.9157 | JPY 17.0616 |
| 2024-10-18 (Friday) | 3,144,700 | JPY 53,653,599 | JPY 53,653,599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 22,500 | 2,822.000 | 2,773.000 | 2,777.900 | JPY 62,502,750 | 17.93 |
| 2025-04-24 | SELL | -6,800 | 2,718.000 | 2,619.000 | 2,628.900 | JPY -17,876,520 | 17.87 Loss of -17,755,011 on sale |
| 2025-04-22 | SELL | -10,200 | 2,485.000 | 2,440.000 | 2,444.500 | JPY -24,933,900 | 17.87 Loss of -24,751,622 on sale |
| 2025-04-10 | BUY | 14,000 | 2,621.000 | 2,508.500 | 2,519.750 | JPY 35,276,500 | 17.91 |
| 2025-04-09 | BUY | 11,900 | 2,419.000 | 2,330.000 | 2,338.900 | JPY 27,832,910 | 17.92 |
| 2025-04-07 | SELL | -56,000 | 2,355.000 | 2,226.500 | 2,239.350 | JPY -125,403,600 | 17.96 Loss of -124,397,761 on sale |
| 2025-04-01 | SELL | -28,000 | 17.623* | 17.98 Profit of 503,491 on sale | |||
| 2025-03-28 | BUY | 14,000 | 17.970* | 17.99 | |||
| 2025-03-21 | BUY | 14,000 | 19.092* | 17.93 | |||
| 2025-03-19 | BUY | 14,000 | 19.276* | 17.90 | |||
| 2025-03-11 | BUY | 28,000 | 18.676* | 17.84 | |||
| 2025-03-07 | BUY | 28,000 | 19.005* | 17.81 | |||
| 2025-02-28 | BUY | 58,800 | 2,745.500 | 2,689.000 | 2,694.650 | JPY 158,445,420 | 17.77 |
| 2025-02-20 | BUY | 13,800 | 2,731.000 | 2,686.000 | 2,690.500 | JPY 37,128,900 | 17.73 |
| 2025-02-03 | SELL | -69,000 | 2,871.000 | 2,801.000 | 2,808.000 | JPY -193,752,000 | 17.55 Loss of -192,541,364 on sale |
| 2025-01-31 | SELL | -13,800 | 2,988.000 | 2,921.000 | 2,927.700 | JPY -40,402,260 | 17.52 Loss of -40,160,541 on sale |
| 2025-01-23 | SELL | -13,800 | 2,928.000 | 2,857.000 | 2,864.100 | JPY -39,524,580 | 17.36 Loss of -39,284,977 on sale |
| 2024-12-04 | SELL | -13,700 | 2,657.500 | 2,611.500 | 2,616.100 | JPY -35,840,570 | 17.35 Loss of -35,602,837 on sale |
| 2024-11-29 | SELL | -27,400 | 2,618.000 | 2,546.500 | 2,553.650 | JPY -69,970,010 | 17.35 Loss of -69,494,623 on sale |
| 2024-11-25 | BUY | 981,900 | 2,729.500 | 2,691.500 | 2,695.300 | JPY 2,646,515,070 | 17.36 |
| 2024-11-25 | BUY | 981,900 | 2,729.500 | 2,691.500 | 2,695.300 | JPY 2,646,515,070 | 17.36 |
| 2024-11-22 | SELL | -10,500 | 2,703.500 | 2,664.500 | 2,668.400 | JPY -28,018,200 | 17.36 Loss of -27,835,927 on sale |
| 2024-11-21 | SELL | -10,500 | 2,712.000 | 2,674.500 | 2,678.250 | JPY -28,121,625 | 17.36 Loss of -27,939,343 on sale |
| 2024-11-05 | SELL | -10,500 | 2,651.000 | 2,616.500 | 2,619.950 | JPY -27,509,475 | 17.27 Loss of -27,328,112 on sale |
| 2024-11-05 | SELL | -10,500 | 2,651.000 | 2,616.500 | 2,619.950 | JPY -27,509,475 | 17.27 Loss of -27,328,112 on sale |
* (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.