| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| Stock Name | Nomura Research Institute, Ltd. |
| Ticker | 4307.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4307.T holdings
| Date | Number of 4307.T Shares Held | Base Market Value of 4307.T Shares | Local Market Value of 4307.T Shares | Change in 4307.T Shares Held | Change in 4307.T Base Value | Current Price per 4307.T Share Held | Previous Price per 4307.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 106,800 | JPY 4,221,478 | JPY 4,221,478 | ||||
| 2025-05-08 (Thursday) | 105,800 | JPY 4,091,060 | JPY 4,091,060 | 0 | JPY 74,965 | JPY 38.6679 | JPY 37.9593 |
| 2025-05-07 (Wednesday) | 105,800 | JPY 4,016,095 | JPY 4,016,095 | -1,000 | JPY -90,217 | JPY 37.9593 | JPY 38.4486 |
| 2025-05-06 (Tuesday) | 106,800 | JPY 4,106,312 | JPY 4,106,312 | 0 | JPY 26,562 | JPY 38.4486 | JPY 38.1999 |
| 2025-05-05 (Monday) | 106,800 | JPY 4,079,750 | JPY 4,079,750 | 0 | JPY 6,517 | JPY 38.1999 | JPY 38.1389 |
| 2025-05-02 (Friday) | 106,800 | JPY 4,073,233 | JPY 4,073,233 | 0 | JPY 69,243 | JPY 38.1389 | JPY 37.4905 |
| 2025-05-01 (Thursday) | 106,800 | JPY 4,003,990 | JPY 4,003,990 | 1,000 | JPY 4,596 | JPY 37.4905 | JPY 37.8015 |
| 2025-04-30 (Wednesday) | 105,800 | JPY 3,999,394 | JPY 3,999,394 | 0 | JPY -30,622 | JPY 37.8015 | JPY 38.0909 |
| 2025-04-29 (Tuesday) | 105,800 | JPY 4,030,016 | JPY 4,030,016 | 0 | JPY 13,682 | JPY 38.0909 | JPY 37.9616 |
| 2025-04-28 (Monday) | 105,800 | JPY 4,016,334 | JPY 4,016,334 | 1,000 | JPY 108,945 | JPY 37.9616 | JPY 37.2842 |
| 2025-04-25 (Friday) | 104,800 | JPY 3,907,389 | JPY 3,907,389 | 0 | JPY -25,553 | JPY 37.2842 | JPY 37.5281 |
| 2025-04-24 (Thursday) | 104,800 | JPY 3,932,942 | JPY 3,932,942 | 0 | JPY -48,312 | JPY 37.5281 | JPY 37.9891 |
| 2025-04-23 (Wednesday) | 104,800 | JPY 3,981,254 | JPY 3,981,254 | 0 | JPY -9,673 | JPY 37.9891 | JPY 38.0814 |
| 2025-04-22 (Tuesday) | 104,800 | JPY 3,990,927 | JPY 3,990,927 | 0 | JPY -42,789 | JPY 38.0814 | JPY 38.4897 |
| 2025-04-21 (Monday) | 104,800 | JPY 4,033,716 | JPY 4,033,716 | 0 | JPY 22,106 | JPY 38.4897 | JPY 38.2787 |
| 2025-04-18 (Friday) | 104,800 | JPY 4,011,610 | JPY 4,011,610 | 0 | JPY 33,897 | JPY 38.2787 | JPY 37.9553 |
| 2025-04-17 (Thursday) | 104,800 | JPY 3,977,713 | JPY 3,977,713 | 0 | JPY 46,196 | JPY 37.9553 | JPY 37.5145 |
| 2025-04-16 (Wednesday) | 104,800 | JPY 3,931,517 | JPY 3,931,517 | 2,000 | JPY 99,835 | JPY 37.5145 | JPY 37.2732 |
| 2025-04-15 (Tuesday) | 102,800 | JPY 3,831,682 | JPY 3,831,682 | 0 | JPY -2,511 | JPY 37.2732 | JPY 37.2976 |
| 2025-04-14 (Monday) | 102,800 | JPY 3,834,193 | JPY 3,834,193 | 0 | JPY 116,124 | JPY 37.2976 | JPY 36.168 |
| 2025-04-11 (Friday) | 102,800 | JPY 3,718,069 | JPY 3,718,069 | 2,000 | JPY 54,642 | JPY 36.168 | JPY 36.3435 |
| 2025-04-10 (Thursday) | 100,800 | JPY 3,663,427 | JPY 3,663,427 | 0 | JPY 241,804 | JPY 36.3435 | JPY 33.9447 |
| 2025-04-09 (Wednesday) | 100,800 | JPY 3,421,623 | JPY 3,421,623 | 0 | JPY 20,350 | JPY 33.9447 | JPY 33.7428 |
| 2025-04-08 (Tuesday) | 100,800 | JPY 3,401,273 | JPY 3,401,273 | 0 | JPY 173,788 | JPY 33.7428 | JPY 32.0187 |
| 2025-04-07 (Monday) | 100,800 | JPY 3,227,485 | JPY 3,227,485 | 1,000 | JPY -197,932 | JPY 32.0187 | JPY 34.3228 |
| 2025-04-04 (Friday) | 99,800 | JPY 3,425,417 | JPY 3,425,417 | 0 | JPY 118,636 | JPY 34.3228 | JPY 33.1341 |
| 2025-04-02 (Wednesday) | 99,800 | JPY 3,306,781 | JPY 3,306,781 | 0 | JPY -83,069 | JPY 33.1341 | JPY 33.9664 |
| 2025-04-01 (Tuesday) | 99,800 | JPY 3,389,850 | JPY 3,389,850 | 0 | JPY 162,400 | JPY 33.9664 | JPY 32.3392 |
| 2025-03-31 (Monday) | 99,800 | JPY 3,227,450 | JPY 3,227,450 | 0 | JPY -57,931 | JPY 32.3392 | JPY 32.9197 |
| 2025-03-28 (Friday) | 99,800 | JPY 3,285,381 | JPY 3,285,381 | 1,000 | JPY 20,185 | JPY 32.9197 | JPY 33.0485 |
| 2025-03-27 (Thursday) | 98,800 | JPY 3,265,196 | JPY 3,265,196 | 0 | JPY 58,319 | JPY 33.0485 | JPY 32.4583 |
| 2025-03-26 (Wednesday) | 98,800 | JPY 3,206,877 | JPY 3,206,877 | 0 | JPY -16,970 | JPY 32.4583 | JPY 32.63 |
| 2025-03-25 (Tuesday) | 98,800 | JPY 3,223,847 | JPY 3,223,847 | -1,000 | JPY -11,568 | JPY 32.63 | JPY 32.419 |
| 2025-03-24 (Monday) | 99,800 | JPY 3,235,415 | JPY 3,235,415 | 0 | JPY -65,574 | JPY 32.419 | JPY 33.076 |
| 2025-03-21 (Friday) | 99,800 | JPY 3,300,989 | JPY 3,300,989 | 0 | JPY -53,723 | JPY 33.076 | JPY 33.6143 |
| 2025-03-20 (Thursday) | 99,800 | JPY 3,354,712 | JPY 3,354,712 | 0 | JPY 26,161 | JPY 33.6143 | JPY 33.3522 |
| 2025-03-19 (Wednesday) | 99,800 | JPY 3,328,551 | JPY 3,328,551 | 0 | JPY -52,305 | JPY 33.3522 | JPY 33.8763 |
| 2025-03-18 (Tuesday) | 99,800 | JPY 3,380,856 | JPY 3,380,856 | 0 | JPY 46,240 | JPY 33.8763 | JPY 33.413 |
| 2025-03-17 (Monday) | 99,800 | JPY 3,334,616 | JPY 3,334,616 | 0 | JPY 5,597 | JPY 33.413 | JPY 33.3569 |
| 2025-03-14 (Friday) | 99,800 | JPY 3,329,019 | JPY 3,329,019 | 0 | JPY 1,339 | JPY 33.3569 | JPY 33.3435 |
| 2025-03-13 (Thursday) | 99,800 | JPY 3,327,680 | JPY 3,327,680 | 0 | JPY -26,687 | JPY 33.3435 | JPY 33.6109 |
| 2025-03-12 (Wednesday) | 99,800 | JPY 3,354,367 | JPY 3,354,367 | 0 | JPY -29,590 | JPY 33.6109 | JPY 33.9074 |
| 2025-03-11 (Tuesday) | 99,800 | JPY 3,383,957 | JPY 3,383,957 | 0 | JPY -95,191 | JPY 33.9074 | JPY 34.8612 |
| 2025-03-10 (Monday) | 99,800 | JPY 3,479,148 | JPY 3,479,148 | 0 | JPY 68,802 | JPY 34.8612 | JPY 34.1718 |
| 2025-03-07 (Friday) | 99,800 | JPY 3,410,346 | JPY 3,410,346 | 0 | JPY -42,542 | JPY 34.1718 | JPY 34.5981 |
| 2025-03-05 (Wednesday) | 99,800 | JPY 3,452,888 | JPY 3,452,888 | 0 | JPY -21,020 | JPY 34.5981 | JPY 34.8087 |
| 2025-03-04 (Tuesday) | 99,800 | JPY 3,473,908 | JPY 3,473,908 | 0 | JPY 52,592 | JPY 34.8087 | JPY 34.2817 |
| 2025-03-03 (Monday) | 99,800 | JPY 3,421,316 | JPY 3,421,316 | 0 | JPY 125,224 | JPY 34.2817 | JPY 33.027 |
| 2025-02-28 (Friday) | 99,800 | JPY 3,296,092 | JPY 3,296,092 | 0 | JPY -227,670 | JPY 33.027 | JPY 35.3082 |
| 2025-02-27 (Thursday) | 99,800 | JPY 3,523,762 | JPY 3,523,762 | 1,000 | JPY 51,669 | JPY 35.3082 | JPY 35.1426 |
| 2025-02-26 (Wednesday) | 98,800 | JPY 3,472,093 | JPY 3,472,093 | 0 | JPY 10,100 | JPY 35.1426 | JPY 35.0404 |
| 2025-02-25 (Tuesday) | 98,800 | JPY 3,461,993 | JPY 3,461,993 | 0 | JPY -308 | JPY 35.0404 | JPY 35.0435 |
| 2025-02-24 (Monday) | 98,800 | JPY 3,462,301 | JPY 3,462,301 | 0 | JPY 6,019 | JPY 35.0435 | JPY 34.9826 |
| 2025-02-21 (Friday) | 98,800 | JPY 3,456,282 | JPY 3,456,282 | 0 | JPY 45,192 | JPY 34.9826 | JPY 34.5252 |
| 2025-02-20 (Thursday) | 98,800 | JPY 3,411,090 | JPY 3,411,090 | 0 | JPY -66,487 | JPY 34.5252 | JPY 35.1981 |
| 2025-02-19 (Wednesday) | 98,800 | JPY 3,477,577 | JPY 3,477,577 | -1,000 | JPY -34,325 | JPY 35.1981 | JPY 35.1894 |
| 2025-02-18 (Tuesday) | 99,800 | JPY 3,511,902 | JPY 3,511,902 | -1,000 | JPY -25,571 | JPY 35.1894 | JPY 35.094 |
| 2025-02-17 (Monday) | 100,800 | JPY 3,537,473 | JPY 3,537,473 | 0 | JPY -9,887 | JPY 35.094 | JPY 35.1921 |
| 2025-02-14 (Friday) | 100,800 | JPY 3,547,360 | JPY 3,547,360 | 0 | JPY 27,736 | JPY 35.1921 | JPY 34.9169 |
| 2025-02-13 (Thursday) | 100,800 | JPY 3,519,624 | JPY 3,519,624 | 0 | JPY 69,666 | JPY 34.9169 | JPY 34.2258 |
| 2025-02-12 (Wednesday) | 100,800 | JPY 3,449,958 | JPY 3,449,958 | -1,000 | JPY -127,042 | JPY 34.2258 | JPY 35.1375 |
| 2025-02-11 (Tuesday) | 101,800 | JPY 3,577,000 | JPY 3,577,000 | 0 | JPY -21,234 | JPY 35.1375 | JPY 35.3461 |
| 2025-02-10 (Monday) | 101,800 | JPY 3,598,234 | JPY 3,598,234 | 0 | JPY -12,864 | JPY 35.3461 | JPY 35.4725 |
| 2025-02-07 (Friday) | 101,800 | JPY 3,611,098 | JPY 3,611,098 | 0 | JPY -22,148 | JPY 35.4725 | JPY 35.69 |
| 2025-02-06 (Thursday) | 101,800 | JPY 3,633,246 | JPY 3,633,246 | 0 | JPY 14,761 | JPY 35.69 | JPY 35.545 |
| 2025-02-05 (Wednesday) | 101,800 | JPY 3,618,485 | JPY 3,618,485 | 0 | JPY 92,727 | JPY 35.545 | JPY 34.6342 |
| 2025-02-04 (Tuesday) | 101,800 | JPY 3,525,758 | JPY 3,525,758 | 0 | JPY 89,346 | JPY 34.6342 | JPY 33.7565 |
| 2025-02-03 (Monday) | 101,800 | JPY 3,436,412 | JPY 3,436,412 | 0 | JPY -43,261 | JPY 33.7565 | JPY 34.1815 |
| 2025-01-31 (Friday) | 101,800 | JPY 3,479,673 | JPY 3,479,673 | -4,000 | JPY 52,422 | JPY 34.1815 | JPY 32.3937 |
| 2025-01-30 (Thursday) | 105,800 | JPY 3,427,251 | JPY 3,427,251 | 0 | JPY -40,718 | JPY 32.3937 | JPY 32.7785 |
| 2025-01-29 (Wednesday) | 105,800 | JPY 3,467,969 | JPY 3,467,969 | 0 | JPY 111,148 | JPY 32.7785 | JPY 31.728 |
| 2025-01-28 (Tuesday) | 105,800 | JPY 3,356,821 | JPY 3,356,821 | 0 | JPY 86,620 | JPY 31.728 | JPY 30.9093 |
| 2025-01-27 (Monday) | 105,800 | JPY 3,270,201 | JPY 3,270,201 | 0 | JPY 77,482 | JPY 30.9093 | JPY 30.1769 |
| 2025-01-24 (Friday) | 105,800 | JPY 3,192,719 | JPY 3,192,719 | 0 | JPY 41,042 | JPY 30.1769 | JPY 29.789 |
| 2025-01-23 (Thursday) | 105,800 | JPY 3,151,677 | JPY 3,151,677 | 0 | JPY 11,802 | JPY 29.789 | JPY 29.6775 |
| 2025-01-22 (Wednesday) | 105,800 | JPY 3,139,875 | JPY 3,139,875 | ||||
| 2025-01-21 (Tuesday) | 105,800 | JPY 3,170,696 | JPY 3,170,696 | ||||
| 2025-01-20 (Monday) | 106,800 | JPY 3,178,927 | JPY 3,178,927 | ||||
| 2025-01-17 (Friday) | 106,800 | JPY 3,119,347 | JPY 3,119,347 | ||||
| 2025-01-16 (Thursday) | 106,800 | JPY 3,153,807 | JPY 3,153,807 | ||||
| 2025-01-15 (Wednesday) | 106,800 | JPY 3,077,977 | JPY 3,077,977 | ||||
| 2025-01-14 (Tuesday) | 106,800 | JPY 3,025,251 | JPY 3,025,251 | ||||
| 2025-01-13 (Monday) | 106,800 | JPY 3,098,403 | JPY 3,098,403 | ||||
| 2025-01-10 (Friday) | 106,800 | JPY 3,097,322 | JPY 3,097,322 | ||||
| 2025-01-09 (Thursday) | 106,800 | JPY 3,112,563 | JPY 3,112,563 | ||||
| 2025-01-09 (Thursday) | 106,800 | JPY 3,112,563 | JPY 3,112,563 | ||||
| 2025-01-09 (Thursday) | 106,800 | JPY 3,112,563 | JPY 3,112,563 | ||||
| 2025-01-08 (Wednesday) | 106,800 | JPY 3,117,978 | JPY 3,117,978 | ||||
| 2025-01-08 (Wednesday) | 106,800 | JPY 3,117,978 | JPY 3,117,978 | ||||
| 2025-01-08 (Wednesday) | 106,800 | JPY 3,117,978 | JPY 3,117,978 | ||||
| 2025-01-02 (Thursday) | 106,800 | JPY 3,166,181 | JPY 3,166,181 | ||||
| 2024-12-31 (Tuesday) | 106,800 | JPY 3,166,080 | JPY 3,166,080 | ||||
| 2024-12-30 (Monday) | 106,800 | JPY 3,165,275 | JPY 3,165,275 | ||||
| 2024-12-27 (Friday) | 106,800 | JPY 3,198,137 | JPY 3,198,137 | ||||
| 2024-12-26 (Thursday) | 106,800 | JPY 3,151,331 | JPY 3,151,331 | ||||
| 2024-12-24 (Tuesday) | 106,800 | JPY 3,165,852 | JPY 3,165,852 | ||||
| 2024-12-23 (Monday) | 106,800 | JPY 3,180,076 | JPY 3,180,076 | ||||
| 2024-12-20 (Friday) | 106,800 | JPY 3,171,041 | JPY 3,171,041 | ||||
| 2024-12-19 (Thursday) | 106,800 | JPY 3,151,953 | JPY 3,151,953 | ||||
| 2024-12-18 (Wednesday) | 105,800 | JPY 3,170,223 | JPY 3,170,223 | ||||
| 2024-12-17 (Tuesday) | 105,800 | JPY 3,179,960 | JPY 3,179,960 | ||||
| 2024-12-16 (Monday) | 105,800 | JPY 3,146,527 | JPY 3,146,527 | ||||
| 2024-12-13 (Friday) | 105,800 | JPY 3,216,303 | JPY 3,216,303 | ||||
| 2024-12-11 (Wednesday) | 105,800 | JPY 3,239,639 | JPY 3,239,639 | ||||
| 2024-12-06 (Friday) | 104,800 | JPY 3,199,445 | JPY 3,199,445 | 0 | JPY 41,633 | JPY 30.5291 | JPY 30.1318 |
| 2024-12-05 (Thursday) | 104,800 | JPY 3,157,812 | JPY 3,157,812 | 0 | JPY -3,674 | JPY 30.1318 | JPY 30.1669 |
| 2024-12-04 (Wednesday) | 104,800 | JPY 3,161,486 | JPY 3,161,486 | 0 | JPY -63,129 | JPY 30.1669 | JPY 30.7692 |
| 2024-12-03 (Tuesday) | 104,800 | JPY 3,224,615 | JPY 3,224,615 | 0 | JPY 29,898 | JPY 30.7692 | JPY 30.4839 |
| 2024-12-02 (Monday) | 104,800 | JPY 3,194,717 | JPY 3,194,717 | 0 | JPY -1,932 | JPY 30.4839 | JPY 30.5024 |
| 2024-11-29 (Friday) | 104,800 | JPY 3,196,649 | JPY 3,196,649 | 0 | JPY 43,485 | JPY 30.5024 | JPY 30.0874 |
| 2024-11-28 (Thursday) | 104,800 | JPY 3,153,164 | JPY 3,153,164 | 0 | JPY 12,112 | JPY 30.0874 | JPY 29.9719 |
| 2024-11-27 (Wednesday) | 104,800 | JPY 3,141,052 | JPY 3,141,052 | 0 | JPY 117,693 | JPY 29.9719 | JPY 28.8488 |
| 2024-11-26 (Tuesday) | 104,800 | JPY 3,023,359 | JPY 3,023,359 | 0 | JPY -21,455 | JPY 28.8488 | JPY 29.0536 |
| 2024-11-26 (Tuesday) | 104,800 | JPY 3,023,359 | JPY 3,023,359 | 0 | JPY -21,455 | JPY 28.8488 | JPY 29.0536 |
| 2024-11-25 (Monday) | 104,800 | JPY 3,044,814 | JPY 3,044,814 | 0 | JPY 68,022 | JPY 29.0536 | JPY 28.4045 |
| 2024-11-22 (Friday) | 104,800 | JPY 2,976,792 | JPY 2,976,792 | 0 | JPY -16,621 | JPY 28.4045 | JPY 28.5631 |
| 2024-11-21 (Thursday) | 104,800 | JPY 2,993,413 | JPY 2,993,413 | 0 | JPY -36,186 | JPY 28.5631 | JPY 28.9084 |
| 2024-11-20 (Wednesday) | 104,800 | JPY 3,029,599 | JPY 3,029,599 | 0 | JPY -21,282 | JPY 28.9084 | JPY 29.1115 |
| 2024-11-19 (Tuesday) | 104,800 | JPY 3,050,881 | JPY 3,050,881 | 0 | JPY -15,661 | JPY 29.1115 | JPY 29.2609 |
| 2024-11-18 (Monday) | 104,800 | JPY 3,066,542 | JPY 3,066,542 | 0 | JPY -107,469 | JPY 29.2609 | JPY 30.2864 |
| 2024-11-12 (Tuesday) | 104,800 | JPY 3,174,011 | JPY 3,174,011 | 0 | JPY -81,544 | JPY 30.2864 | JPY 31.0645 |
| 2024-11-12 (Tuesday) | 104,800 | JPY 3,174,011 | JPY 3,174,011 | 0 | JPY -81,544 | JPY 30.2864 | JPY 31.0645 |
| 2024-11-08 (Friday) | 104,800 | JPY 3,255,555 | JPY 3,255,555 | 0 | JPY 178,663 | JPY 31.0645 | JPY 29.3597 |
| 2024-11-08 (Friday) | 104,800 | JPY 3,255,555 | JPY 3,255,555 | 0 | JPY 178,663 | JPY 31.0645 | JPY 29.3597 |
| 2024-11-07 (Thursday) | 104,800 | JPY 3,076,892 | JPY 3,076,892 | 0 | JPY -16,046 | JPY 29.3597 | JPY 29.5128 |
| 2024-11-07 (Thursday) | 104,800 | JPY 3,076,892 | JPY 3,076,892 | 0 | JPY -16,046 | JPY 29.3597 | JPY 29.5128 |
| 2024-11-06 (Wednesday) | 104,800 | JPY 3,092,938 | JPY 3,092,938 | 0 | JPY -83,634 | JPY 29.5128 | JPY 30.3108 |
| 2024-11-06 (Wednesday) | 104,800 | JPY 3,092,938 | JPY 3,092,938 | 0 | JPY -83,634 | JPY 29.5128 | JPY 30.3108 |
| 2024-11-05 (Tuesday) | 104,800 | JPY 3,176,572 | JPY 3,176,572 | 0 | JPY 78,869 | JPY 30.3108 | JPY 29.5582 |
| 2024-11-05 (Tuesday) | 104,800 | JPY 3,176,572 | JPY 3,176,572 | 0 | JPY 78,869 | JPY 30.3108 | JPY 29.5582 |
| 2024-11-04 (Monday) | 104,800 | JPY 3,097,703 | JPY 3,097,703 | 0 | JPY 19,441 | JPY 29.5582 | JPY 29.3727 |
| 2024-11-04 (Monday) | 104,800 | JPY 3,097,703 | JPY 3,097,703 | 0 | JPY 19,441 | JPY 29.5582 | JPY 29.3727 |
| 2024-11-01 (Friday) | 104,800 | JPY 3,078,262 | JPY 3,078,262 | 0 | JPY -81,046 | JPY 29.3727 | JPY 30.1461 |
| 2024-11-01 (Friday) | 104,800 | JPY 3,078,262 | JPY 3,078,262 | 0 | JPY -81,046 | JPY 29.3727 | JPY 30.1461 |
| 2024-10-31 (Thursday) | 104,800 | JPY 3,159,308 | JPY 3,159,308 | 0 | JPY -261,155 | JPY 30.1461 | JPY 32.638 |
| 2024-10-31 (Thursday) | 104,800 | JPY 3,159,308 | JPY 3,159,308 | 0 | JPY -261,155 | JPY 30.1461 | JPY 32.638 |
| 2024-10-30 (Wednesday) | 104,800 | JPY 3,420,463 | JPY 3,420,463 | 0 | JPY 74,620 | JPY 32.638 | JPY 31.926 |
| 2024-10-30 (Wednesday) | 104,800 | JPY 3,420,463 | JPY 3,420,463 | 0 | JPY 74,620 | JPY 32.638 | JPY 31.926 |
| 2024-10-29 (Tuesday) | 104,800 | JPY 3,345,843 | JPY 3,345,843 | 0 | JPY 26,111 | JPY 31.926 | JPY 31.6768 |
| 2024-10-29 (Tuesday) | 104,800 | JPY 3,345,843 | JPY 3,345,843 | 0 | JPY 26,111 | JPY 31.926 | JPY 31.6768 |
| 2024-10-28 (Monday) | 104,800 | JPY 3,319,732 | JPY 3,319,732 | 0 | JPY 899 | JPY 31.6768 | JPY 31.6683 |
| 2024-10-28 (Monday) | 104,800 | JPY 3,319,732 | JPY 3,319,732 | 0 | JPY 899 | JPY 31.6768 | JPY 31.6683 |
| 2024-10-25 (Friday) | 104,800 | JPY 3,318,833 | JPY 3,318,833 | 0 | JPY -29,165 | JPY 31.6683 | JPY 31.9465 |
| 2024-10-25 (Friday) | 104,800 | JPY 3,318,833 | JPY 3,318,833 | 0 | JPY -29,165 | JPY 31.6683 | JPY 31.9465 |
| 2024-10-24 (Thursday) | 104,800 | JPY 3,347,998 | JPY 3,347,998 | 0 | JPY 5,656 | JPY 31.9465 | JPY 31.8926 |
| 2024-10-24 (Thursday) | 104,800 | JPY 3,347,998 | JPY 3,347,998 | 0 | JPY 5,656 | JPY 31.9465 | JPY 31.8926 |
| 2024-10-23 (Wednesday) | 104,800 | JPY 3,342,342 | JPY 3,342,342 | 0 | JPY -75,449 | JPY 31.8926 | JPY 32.6125 |
| 2024-10-23 (Wednesday) | 104,800 | JPY 3,342,342 | JPY 3,342,342 | 0 | JPY -75,449 | JPY 31.8926 | JPY 32.6125 |
| 2024-10-22 (Tuesday) | 104,800 | JPY 3,417,791 | JPY 3,417,791 | 0 | JPY -69,148 | JPY 32.6125 | JPY 33.2723 |
| 2024-10-22 (Tuesday) | 104,800 | JPY 3,417,791 | JPY 3,417,791 | 0 | JPY -69,148 | JPY 32.6125 | JPY 33.2723 |
| 2024-10-21 (Monday) | 104,800 | JPY 3,486,939 | JPY 3,486,939 | -1,000 | JPY -88,642 | JPY 33.2723 | JPY 33.7957 |
| 2024-10-21 (Monday) | 104,800 | JPY 3,486,939 | JPY 3,486,939 | -1,000 | JPY -88,642 | JPY 33.2723 | JPY 33.7957 |
| 2024-10-18 (Friday) | 105,800 | JPY 3,575,581 | JPY 3,575,581 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -1,000 | 37.959* | 33.13 Profit of 33,134 on sale | |||
| 2025-05-01 | BUY | 1,000 | 5,478.000 | 5,336.000 | 5,350.200 | JPY 5,350,200 | 32.96 |
| 2025-04-28 | BUY | 1,000 | 5,438.000 | 5,307.000 | 5,320.100 | JPY 5,320,100 | 32.83 |
| 2025-04-28 | BUY | 1,000 | 5,438.000 | 5,307.000 | 5,320.100 | JPY 5,320,100 | 32.83 |
| 2025-04-16 | BUY | 2,000 | 5,374.000 | 5,315.000 | 5,320.900 | JPY 10,641,800 | 32.45 |
| 2025-04-11 | BUY | 2,000 | 5,193.000 | 5,027.000 | 5,043.600 | JPY 10,087,200 | 32.31 |
| 2025-04-07 | BUY | 1,000 | 4,864.000 | 4,679.000 | 4,697.500 | JPY 4,697,500 | 32.25 |
| 2025-03-28 | BUY | 1,000 | 32.920* | 32.19 | |||
| 2025-03-25 | SELL | -1,000 | 32.630* | 32.17 Profit of 32,169 on sale | |||
| 2025-02-27 | BUY | 1,000 | 5,320.000 | 5,211.000 | 5,221.900 | JPY 5,221,900 | 31.78 |
| 2025-02-19 | SELL | -1,000 | 5,363.000 | 5,228.000 | 5,241.500 | JPY -5,241,500 | 31.50 Loss of -5,210,003 on sale |
| 2025-02-18 | SELL | -1,000 | 5,401.000 | 5,309.000 | 5,318.200 | JPY -5,318,200 | 31.44 Loss of -5,286,759 on sale |
| 2025-02-12 | SELL | -1,000 | 5,339.000 | 5,252.000 | 5,260.700 | JPY -5,260,700 | 31.22 Loss of -5,229,480 on sale |
| 2025-01-31 | SELL | -4,000 | 5,565.000 | 5,216.000 | 5,250.900 | JPY -21,003,600 | 30.66 Loss of -20,880,940 on sale |
| 2024-10-21 | SELL | -1,000 | 5,032.000 | 4,970.000 | 4,976.200 | JPY -4,976,200 | 0.00 Loss of -4,976,200 on sale |
| 2024-10-21 | SELL | -1,000 | 5,032.000 | 4,970.000 | 4,976.200 | JPY -4,976,200 | 0.00 Loss of -4,976,200 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.