| 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 | Trend Micro Incorporated |
| Ticker | 4704.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4704.T holdings
| Date | Number of 4704.T Shares Held | Base Market Value of 4704.T Shares | Local Market Value of 4704.T Shares | Change in 4704.T Shares Held | Change in 4704.T Base Value | Current Price per 4704.T Share Held | Previous Price per 4704.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 2,000 | JPY 136,924 | JPY 136,924 | ||||
| 2025-05-08 (Thursday) | 2,000 | JPY 138,661 | JPY 138,661 | 0 | JPY -1,409 | JPY 69.3305 | JPY 70.035 |
| 2025-05-07 (Wednesday) | 2,000 | JPY 140,070 | JPY 140,070 | 0 | JPY -6,038 | JPY 70.035 | JPY 73.054 |
| 2025-05-06 (Tuesday) | 2,000 | JPY 146,108 | JPY 146,108 | 0 | JPY 946 | JPY 73.054 | JPY 72.581 |
| 2025-05-05 (Monday) | 2,000 | JPY 145,162 | JPY 145,162 | 0 | JPY 231 | JPY 72.581 | JPY 72.4655 |
| 2025-05-02 (Friday) | 2,000 | JPY 144,931 | JPY 144,931 | 0 | JPY 3,980 | JPY 72.4655 | JPY 70.4755 |
| 2025-05-01 (Thursday) | 2,000 | JPY 140,951 | JPY 140,951 | 0 | JPY -2,487 | JPY 70.4755 | JPY 71.719 |
| 2025-04-30 (Wednesday) | 2,000 | JPY 143,438 | JPY 143,438 | 0 | JPY 3,704 | JPY 71.719 | JPY 69.867 |
| 2025-04-29 (Tuesday) | 2,000 | JPY 139,734 | JPY 139,734 | 0 | JPY 474 | JPY 69.867 | JPY 69.63 |
| 2025-04-28 (Monday) | 2,000 | JPY 139,260 | JPY 139,260 | 0 | JPY 3,125 | JPY 69.63 | JPY 68.0675 |
| 2025-04-25 (Friday) | 2,000 | JPY 136,135 | JPY 136,135 | 0 | JPY -109 | JPY 68.0675 | JPY 68.122 |
| 2025-04-24 (Thursday) | 2,000 | JPY 136,244 | JPY 136,244 | 0 | JPY 751 | JPY 68.122 | JPY 67.7465 |
| 2025-04-23 (Wednesday) | 2,000 | JPY 135,493 | JPY 135,493 | 0 | JPY -815 | JPY 67.7465 | JPY 68.154 |
| 2025-04-22 (Tuesday) | 2,000 | JPY 136,308 | JPY 136,308 | 0 | JPY -702 | JPY 68.154 | JPY 68.505 |
| 2025-04-21 (Monday) | 2,000 | JPY 137,010 | JPY 137,010 | 0 | JPY 138 | JPY 68.505 | JPY 68.436 |
| 2025-04-18 (Friday) | 2,000 | JPY 136,872 | JPY 136,872 | 0 | JPY -1,421 | JPY 68.436 | JPY 69.1465 |
| 2025-04-17 (Thursday) | 2,000 | JPY 138,293 | JPY 138,293 | 0 | JPY 3,308 | JPY 69.1465 | JPY 67.4925 |
| 2025-04-16 (Wednesday) | 2,000 | JPY 134,985 | JPY 134,985 | 0 | JPY -1,426 | JPY 67.4925 | JPY 68.2055 |
| 2025-04-15 (Tuesday) | 2,000 | JPY 136,411 | JPY 136,411 | 0 | JPY 1,612 | JPY 68.2055 | JPY 67.3995 |
| 2025-04-14 (Monday) | 2,000 | JPY 134,799 | JPY 134,799 | 0 | JPY -1,933 | JPY 67.3995 | JPY 68.366 |
| 2025-04-11 (Friday) | 2,000 | JPY 136,732 | JPY 136,732 | 0 | JPY -3,359 | JPY 68.366 | JPY 70.0455 |
| 2025-04-10 (Thursday) | 2,000 | JPY 140,091 | JPY 140,091 | 0 | JPY 11,883 | JPY 70.0455 | JPY 64.104 |
| 2025-04-09 (Wednesday) | 2,000 | JPY 128,208 | JPY 128,208 | 0 | JPY -58 | JPY 64.104 | JPY 64.133 |
| 2025-04-08 (Tuesday) | 2,000 | JPY 128,266 | JPY 128,266 | 0 | JPY 4,935 | JPY 64.133 | JPY 61.6655 |
| 2025-04-07 (Monday) | 2,000 | JPY 123,331 | JPY 123,331 | 0 | JPY -9,494 | JPY 61.6655 | JPY 66.4125 |
| 2025-04-04 (Friday) | 2,000 | JPY 132,825 | JPY 132,825 | 0 | JPY 1,170 | JPY 66.4125 | JPY 65.8275 |
| 2025-04-02 (Wednesday) | 2,000 | JPY 131,655 | JPY 131,655 | 0 | JPY -2,603 | JPY 65.8275 | JPY 67.129 |
| 2025-04-01 (Tuesday) | 2,000 | JPY 134,258 | JPY 134,258 | 0 | JPY 314 | JPY 67.129 | JPY 66.972 |
| 2025-03-31 (Monday) | 2,000 | JPY 133,944 | JPY 133,944 | 0 | JPY -3,404 | JPY 66.972 | JPY 68.674 |
| 2025-03-28 (Friday) | 2,000 | JPY 137,348 | JPY 137,348 | 0 | JPY -409 | JPY 68.674 | JPY 68.8785 |
| 2025-03-27 (Thursday) | 2,000 | JPY 137,757 | JPY 137,757 | 0 | JPY 622 | JPY 68.8785 | JPY 68.5675 |
| 2025-03-26 (Wednesday) | 2,000 | JPY 137,135 | JPY 137,135 | 0 | JPY -1,010 | JPY 68.5675 | JPY 69.0725 |
| 2025-03-25 (Tuesday) | 2,000 | JPY 138,145 | JPY 138,145 | 0 | JPY 1,557 | JPY 69.0725 | JPY 68.294 |
| 2025-03-24 (Monday) | 2,000 | JPY 136,588 | JPY 136,588 | 0 | JPY -535 | JPY 68.294 | JPY 68.5615 |
| 2025-03-21 (Friday) | 2,000 | JPY 137,123 | JPY 137,123 | 0 | JPY 758 | JPY 68.5615 | JPY 68.1825 |
| 2025-03-20 (Thursday) | 2,000 | JPY 136,365 | JPY 136,365 | 0 | JPY 1,063 | JPY 68.1825 | JPY 67.651 |
| 2025-03-19 (Wednesday) | 2,000 | JPY 135,302 | JPY 135,302 | 0 | JPY -966 | JPY 67.651 | JPY 68.134 |
| 2025-03-18 (Tuesday) | 2,000 | JPY 136,268 | JPY 136,268 | 0 | JPY 1,041 | JPY 68.134 | JPY 67.6135 |
| 2025-03-17 (Monday) | 2,000 | JPY 135,227 | JPY 135,227 | 0 | JPY 1,099 | JPY 67.6135 | JPY 67.064 |
| 2025-03-14 (Friday) | 2,000 | JPY 134,128 | JPY 134,128 | 0 | JPY -1,277 | JPY 67.064 | JPY 67.7025 |
| 2025-03-13 (Thursday) | 2,000 | JPY 135,405 | JPY 135,405 | 0 | JPY 17 | JPY 67.7025 | JPY 67.694 |
| 2025-03-12 (Wednesday) | 2,000 | JPY 135,388 | JPY 135,388 | 0 | JPY -1,164 | JPY 67.694 | JPY 68.276 |
| 2025-03-11 (Tuesday) | 2,000 | JPY 136,552 | JPY 136,552 | 0 | JPY 29 | JPY 68.276 | JPY 68.2615 |
| 2025-03-10 (Monday) | 2,000 | JPY 136,523 | JPY 136,523 | 0 | JPY -1,995 | JPY 68.2615 | JPY 69.259 |
| 2025-03-07 (Friday) | 2,000 | JPY 138,518 | JPY 138,518 | 0 | JPY -8,148 | JPY 69.259 | JPY 73.333 |
| 2025-03-05 (Wednesday) | 2,000 | JPY 146,666 | JPY 146,666 | 0 | JPY -1,657 | JPY 73.333 | JPY 74.1615 |
| 2025-03-04 (Tuesday) | 2,000 | JPY 148,323 | JPY 148,323 | 0 | JPY 108 | JPY 74.1615 | JPY 74.1075 |
| 2025-03-03 (Monday) | 2,000 | JPY 148,215 | JPY 148,215 | 0 | JPY 2,357 | JPY 74.1075 | JPY 72.929 |
| 2025-02-28 (Friday) | 2,000 | JPY 145,858 | JPY 145,858 | 0 | JPY -2,177 | JPY 72.929 | JPY 74.0175 |
| 2025-02-27 (Thursday) | 2,000 | JPY 148,035 | JPY 148,035 | 0 | JPY -455 | JPY 74.0175 | JPY 74.245 |
| 2025-02-26 (Wednesday) | 2,000 | JPY 148,490 | JPY 148,490 | 0 | JPY -754 | JPY 74.245 | JPY 74.622 |
| 2025-02-25 (Tuesday) | 2,000 | JPY 149,244 | JPY 149,244 | 0 | JPY -120 | JPY 74.622 | JPY 74.682 |
| 2025-02-24 (Monday) | 2,000 | JPY 149,364 | JPY 149,364 | 0 | JPY 260 | JPY 74.682 | JPY 74.552 |
| 2025-02-21 (Friday) | 2,000 | JPY 149,104 | JPY 149,104 | 0 | JPY -4,490 | JPY 74.552 | JPY 76.797 |
| 2025-02-20 (Thursday) | 2,000 | JPY 153,594 | JPY 153,594 | 0 | JPY -963 | JPY 76.797 | JPY 77.2785 |
| 2025-02-19 (Wednesday) | 2,000 | JPY 154,557 | JPY 154,557 | 0 | JPY 533 | JPY 77.2785 | JPY 77.012 |
| 2025-02-18 (Tuesday) | 2,000 | JPY 154,024 | JPY 154,024 | 0 | JPY -2,551 | JPY 77.012 | JPY 78.2875 |
| 2025-02-17 (Monday) | 2,000 | JPY 156,575 | JPY 156,575 | 0 | JPY 4,175 | JPY 78.2875 | JPY 76.2 |
| 2025-02-14 (Friday) | 2,000 | JPY 152,400 | JPY 152,400 | 0 | JPY 10,564 | JPY 76.2 | JPY 70.918 |
| 2025-02-13 (Thursday) | 2,000 | JPY 141,836 | JPY 141,836 | 0 | JPY 20,654 | JPY 70.918 | JPY 60.591 |
| 2025-02-12 (Wednesday) | 2,000 | JPY 121,182 | JPY 121,182 | 0 | JPY 1,915 | JPY 60.591 | JPY 59.6335 |
| 2025-02-11 (Tuesday) | 2,000 | JPY 119,267 | JPY 119,267 | 0 | JPY -708 | JPY 59.6335 | JPY 59.9875 |
| 2025-02-10 (Monday) | 2,000 | JPY 119,975 | JPY 119,975 | 0 | JPY -658 | JPY 59.9875 | JPY 60.3165 |
| 2025-02-07 (Friday) | 2,000 | JPY 120,633 | JPY 120,633 | 0 | JPY -1,217 | JPY 60.3165 | JPY 60.925 |
| 2025-02-06 (Thursday) | 2,000 | JPY 121,850 | JPY 121,850 | 0 | JPY 729 | JPY 60.925 | JPY 60.5605 |
| 2025-02-05 (Wednesday) | 2,000 | JPY 121,121 | JPY 121,121 | 0 | JPY 1,492 | JPY 60.5605 | JPY 59.8145 |
| 2025-02-04 (Tuesday) | 2,000 | JPY 119,629 | JPY 119,629 | 0 | JPY 1,000 | JPY 59.8145 | JPY 59.3145 |
| 2025-02-03 (Monday) | 2,000 | JPY 118,629 | JPY 118,629 | 0 | JPY -583 | JPY 59.3145 | JPY 59.606 |
| 2025-01-31 (Friday) | 2,000 | JPY 119,212 | JPY 119,212 | 0 | JPY -151 | JPY 59.606 | JPY 59.6815 |
| 2025-01-30 (Thursday) | 2,000 | JPY 119,363 | JPY 119,363 | 0 | JPY -784 | JPY 59.6815 | JPY 60.0735 |
| 2025-01-29 (Wednesday) | 2,000 | JPY 120,147 | JPY 120,147 | 0 | JPY 4,511 | JPY 60.0735 | JPY 57.818 |
| 2025-01-28 (Tuesday) | 2,000 | JPY 115,636 | JPY 115,636 | 0 | JPY -253 | JPY 57.818 | JPY 57.9445 |
| 2025-01-27 (Monday) | 2,000 | JPY 115,889 | JPY 115,889 | 0 | JPY 2,567 | JPY 57.9445 | JPY 56.661 |
| 2025-01-24 (Friday) | 2,000 | JPY 113,322 | JPY 113,322 | 0 | JPY 96 | JPY 56.661 | JPY 56.613 |
| 2025-01-23 (Thursday) | 2,000 | JPY 113,226 | JPY 113,226 | 0 | JPY 526 | JPY 56.613 | JPY 56.35 |
| 2025-01-22 (Wednesday) | 2,000 | JPY 112,700 | JPY 112,700 | ||||
| 2025-01-21 (Tuesday) | 2,000 | JPY 111,658 | JPY 111,658 | ||||
| 2025-01-20 (Monday) | 2,000 | JPY 110,981 | JPY 110,981 | ||||
| 2025-01-17 (Friday) | 2,000 | JPY 109,412 | JPY 109,412 | ||||
| 2025-01-16 (Thursday) | 2,000 | JPY 108,791 | JPY 108,791 | ||||
| 2025-01-15 (Wednesday) | 2,000 | JPY 108,742 | JPY 108,742 | ||||
| 2025-01-14 (Tuesday) | 2,000 | JPY 106,417 | JPY 106,417 | ||||
| 2025-01-13 (Monday) | 2,000 | JPY 105,824 | JPY 105,824 | ||||
| 2025-01-10 (Friday) | 2,000 | JPY 105,788 | JPY 105,788 | ||||
| 2025-01-09 (Thursday) | 2,000 | JPY 104,928 | JPY 104,928 | ||||
| 2025-01-09 (Thursday) | 2,000 | JPY 104,928 | JPY 104,928 | ||||
| 2025-01-09 (Thursday) | 2,000 | JPY 104,928 | JPY 104,928 | ||||
| 2025-01-08 (Wednesday) | 2,000 | JPY 103,131 | JPY 103,131 | ||||
| 2025-01-08 (Wednesday) | 2,000 | JPY 103,131 | JPY 103,131 | ||||
| 2025-01-08 (Wednesday) | 2,000 | JPY 103,131 | JPY 103,131 | ||||
| 2025-01-02 (Thursday) | 2,000 | JPY 109,026 | JPY 109,026 | ||||
| 2024-12-31 (Tuesday) | 2,000 | JPY 109,023 | JPY 109,023 | ||||
| 2024-12-30 (Monday) | 2,000 | JPY 108,995 | JPY 108,995 | ||||
| 2024-12-27 (Friday) | 2,000 | JPY 110,400 | JPY 110,400 | ||||
| 2024-12-26 (Thursday) | 2,000 | JPY 108,310 | JPY 108,310 | ||||
| 2024-12-24 (Tuesday) | 2,000 | JPY 107,106 | JPY 107,106 | ||||
| 2024-12-23 (Monday) | 2,000 | JPY 107,891 | JPY 107,891 | ||||
| 2024-12-20 (Friday) | 2,000 | JPY 107,124 | JPY 107,124 | ||||
| 2024-12-19 (Thursday) | 2,000 | JPY 107,334 | JPY 107,334 | ||||
| 2024-12-18 (Wednesday) | 2,000 | JPY 109,120 | JPY 109,120 | ||||
| 2024-12-17 (Tuesday) | 2,000 | JPY 111,615 | JPY 111,615 | ||||
| 2024-12-16 (Monday) | 2,000 | JPY 109,573 | JPY 109,573 | ||||
| 2024-12-13 (Friday) | 2,000 | JPY 110,746 | JPY 110,746 | ||||
| 2024-12-11 (Wednesday) | 2,000 | JPY 110,664 | JPY 110,664 | ||||
| 2024-12-06 (Friday) | 2,000 | JPY 112,056 | JPY 112,056 | 0 | JPY -457 | JPY 56.028 | JPY 56.2565 |
| 2024-12-05 (Thursday) | 2,000 | JPY 112,513 | JPY 112,513 | 0 | JPY 1,804 | JPY 56.2565 | JPY 55.3545 |
| 2024-12-04 (Wednesday) | 2,000 | JPY 110,709 | JPY 110,709 | 0 | JPY 409 | JPY 55.3545 | JPY 55.15 |
| 2024-12-03 (Tuesday) | 2,000 | JPY 110,300 | JPY 110,300 | 0 | JPY -630 | JPY 55.15 | JPY 55.465 |
| 2024-12-02 (Monday) | 2,000 | JPY 110,930 | JPY 110,930 | 0 | JPY 1,345 | JPY 55.465 | JPY 54.7925 |
| 2024-11-29 (Friday) | 2,000 | JPY 109,585 | JPY 109,585 | 0 | JPY -179 | JPY 54.7925 | JPY 54.882 |
| 2024-11-28 (Thursday) | 2,000 | JPY 109,764 | JPY 109,764 | 0 | JPY -473 | JPY 54.882 | JPY 55.1185 |
| 2024-11-27 (Wednesday) | 2,000 | JPY 110,237 | JPY 110,237 | 0 | JPY 1,958 | JPY 55.1185 | JPY 54.1395 |
| 2024-11-26 (Tuesday) | 2,000 | JPY 108,279 | JPY 108,279 | 0 | JPY 1,976 | JPY 54.1395 | JPY 53.1515 |
| 2024-11-26 (Tuesday) | 2,000 | JPY 108,279 | JPY 108,279 | 0 | JPY 1,976 | JPY 54.1395 | JPY 53.1515 |
| 2024-11-25 (Monday) | 2,000 | JPY 106,303 | JPY 106,303 | 0 | JPY 2,665 | JPY 53.1515 | JPY 51.819 |
| 2024-11-25 (Monday) | 2,000 | JPY 106,303 | JPY 106,303 | 0 | JPY 2,665 | JPY 53.1515 | JPY 51.819 |
| 2024-11-22 (Friday) | 2,000 | JPY 103,638 | JPY 103,638 | 0 | JPY 557 | JPY 51.819 | JPY 51.5405 |
| 2024-11-21 (Thursday) | 2,000 | JPY 103,081 | JPY 103,081 | 0 | JPY -200 | JPY 51.5405 | JPY 51.6405 |
| 2024-11-20 (Wednesday) | 2,000 | JPY 103,281 | JPY 103,281 | 0 | JPY -4,033 | JPY 51.6405 | JPY 53.657 |
| 2024-11-19 (Tuesday) | 2,000 | JPY 107,314 | JPY 107,314 | 0 | JPY 4,065 | JPY 53.657 | JPY 51.6245 |
| 2024-11-18 (Monday) | 2,000 | JPY 103,249 | JPY 103,249 | 0 | JPY 935 | JPY 51.6245 | JPY 51.157 |
| 2024-11-12 (Tuesday) | 2,000 | JPY 102,314 | JPY 102,314 | 0 | JPY -5,647 | JPY 51.157 | JPY 53.9805 |
| 2024-11-12 (Tuesday) | 2,000 | JPY 102,314 | JPY 102,314 | 0 | JPY -5,647 | JPY 51.157 | JPY 53.9805 |
| 2024-11-08 (Friday) | 2,000 | JPY 107,961 | JPY 107,961 | 0 | JPY 1,741 | JPY 53.9805 | JPY 53.11 |
| 2024-11-08 (Friday) | 2,000 | JPY 107,961 | JPY 107,961 | 0 | JPY 1,741 | JPY 53.9805 | JPY 53.11 |
| 2024-11-07 (Thursday) | 2,000 | JPY 106,220 | JPY 106,220 | 0 | JPY 104 | JPY 53.11 | JPY 53.058 |
| 2024-11-07 (Thursday) | 2,000 | JPY 106,220 | JPY 106,220 | 0 | JPY 104 | JPY 53.11 | JPY 53.058 |
| 2024-11-06 (Wednesday) | 2,000 | JPY 106,116 | JPY 106,116 | 0 | JPY 2,844 | JPY 53.058 | JPY 51.636 |
| 2024-11-06 (Wednesday) | 2,000 | JPY 106,116 | JPY 106,116 | 0 | JPY 2,844 | JPY 53.058 | JPY 51.636 |
| 2024-11-05 (Tuesday) | 2,000 | JPY 103,272 | JPY 103,272 | 0 | JPY -1,014 | JPY 51.636 | JPY 52.143 |
| 2024-11-05 (Tuesday) | 2,000 | JPY 103,272 | JPY 103,272 | 0 | JPY -1,014 | JPY 51.636 | JPY 52.143 |
| 2024-11-04 (Monday) | 2,000 | JPY 104,286 | JPY 104,286 | 0 | JPY 654 | JPY 52.143 | JPY 51.816 |
| 2024-11-04 (Monday) | 2,000 | JPY 104,286 | JPY 104,286 | 0 | JPY 654 | JPY 52.143 | JPY 51.816 |
| 2024-11-01 (Friday) | 2,000 | JPY 103,632 | JPY 103,632 | 0 | JPY -2,339 | JPY 51.816 | JPY 52.9855 |
| 2024-11-01 (Friday) | 2,000 | JPY 103,632 | JPY 103,632 | 0 | JPY -2,339 | JPY 51.816 | JPY 52.9855 |
| 2024-10-31 (Thursday) | 2,000 | JPY 105,971 | JPY 105,971 | 0 | JPY -542 | JPY 52.9855 | JPY 53.2565 |
| 2024-10-31 (Thursday) | 2,000 | JPY 105,971 | JPY 105,971 | 0 | JPY -542 | JPY 52.9855 | JPY 53.2565 |
| 2024-10-30 (Wednesday) | 2,000 | JPY 106,513 | JPY 106,513 | 0 | JPY 284 | JPY 53.2565 | JPY 53.1145 |
| 2024-10-30 (Wednesday) | 2,000 | JPY 106,513 | JPY 106,513 | 0 | JPY 284 | JPY 53.2565 | JPY 53.1145 |
| 2024-10-29 (Tuesday) | 2,000 | JPY 106,229 | JPY 106,229 | 0 | JPY 940 | JPY 53.1145 | JPY 52.6445 |
| 2024-10-29 (Tuesday) | 2,000 | JPY 106,229 | JPY 106,229 | 0 | JPY 940 | JPY 53.1145 | JPY 52.6445 |
| 2024-10-28 (Monday) | 2,000 | JPY 105,289 | JPY 105,289 | 0 | JPY 162 | JPY 52.6445 | JPY 52.5635 |
| 2024-10-28 (Monday) | 2,000 | JPY 105,289 | JPY 105,289 | 0 | JPY 162 | JPY 52.6445 | JPY 52.5635 |
| 2024-10-25 (Friday) | 2,000 | JPY 105,127 | JPY 105,127 | 0 | JPY 1,144 | JPY 52.5635 | JPY 51.9915 |
| 2024-10-25 (Friday) | 2,000 | JPY 105,127 | JPY 105,127 | 0 | JPY 1,144 | JPY 52.5635 | JPY 51.9915 |
| 2024-10-24 (Thursday) | 2,000 | JPY 103,983 | JPY 103,983 | 0 | JPY -209 | JPY 51.9915 | JPY 52.096 |
| 2024-10-24 (Thursday) | 2,000 | JPY 103,983 | JPY 103,983 | 0 | JPY -209 | JPY 51.9915 | JPY 52.096 |
| 2024-10-23 (Wednesday) | 2,000 | JPY 104,192 | JPY 104,192 | 0 | JPY -1,832 | JPY 52.096 | JPY 53.012 |
| 2024-10-23 (Wednesday) | 2,000 | JPY 104,192 | JPY 104,192 | 0 | JPY -1,832 | JPY 52.096 | JPY 53.012 |
| 2024-10-22 (Tuesday) | 2,000 | JPY 106,024 | JPY 106,024 | 0 | JPY -1,241 | JPY 53.012 | JPY 53.6325 |
| 2024-10-22 (Tuesday) | 2,000 | JPY 106,024 | JPY 106,024 | 0 | JPY -1,241 | JPY 53.012 | JPY 53.6325 |
| 2024-10-21 (Monday) | 2,000 | JPY 107,265 | JPY 107,265 | 0 | JPY -1,996 | JPY 53.6325 | JPY 54.6305 |
| 2024-10-18 (Friday) | 2,000 | JPY 109,261 | JPY 109,261 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.