| 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 | Otsuka Corporation |
| Ticker | 4768.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4768.T holdings
| Date | Number of 4768.T Shares Held | Base Market Value of 4768.T Shares | Local Market Value of 4768.T Shares | Change in 4768.T Shares Held | Change in 4768.T Base Value | Current Price per 4768.T Share Held | Previous Price per 4768.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 5,900 | JPY 121,812 | JPY 121,812 | ||||
| 2025-05-08 (Thursday) | 5,800 | JPY 119,655 | JPY 119,655 | 0 | JPY 1,255 | JPY 20.6302 | JPY 20.4138 |
| 2025-05-07 (Wednesday) | 5,800 | JPY 118,400 | JPY 118,400 | -100 | JPY 41 | JPY 20.4138 | JPY 20.0608 |
| 2025-05-06 (Tuesday) | 5,900 | JPY 118,359 | JPY 118,359 | 0 | JPY 765 | JPY 20.0608 | JPY 19.9312 |
| 2025-05-05 (Monday) | 5,900 | JPY 117,594 | JPY 117,594 | 0 | JPY 188 | JPY 19.9312 | JPY 19.8993 |
| 2025-05-02 (Friday) | 5,900 | JPY 117,406 | JPY 117,406 | 0 | JPY 538 | JPY 19.8993 | JPY 19.8081 |
| 2025-05-01 (Thursday) | 5,900 | JPY 116,868 | JPY 116,868 | 100 | JPY -12,071 | JPY 19.8081 | JPY 22.2309 |
| 2025-04-30 (Wednesday) | 5,800 | JPY 128,939 | JPY 128,939 | 0 | JPY -81 | JPY 22.2309 | JPY 22.2448 |
| 2025-04-29 (Tuesday) | 5,800 | JPY 129,020 | JPY 129,020 | 0 | JPY 438 | JPY 22.2448 | JPY 22.1693 |
| 2025-04-28 (Monday) | 5,800 | JPY 128,582 | JPY 128,582 | 100 | JPY 4,269 | JPY 22.1693 | JPY 21.8093 |
| 2025-04-25 (Friday) | 5,700 | JPY 124,313 | JPY 124,313 | 0 | JPY -1,025 | JPY 21.8093 | JPY 21.9891 |
| 2025-04-24 (Thursday) | 5,700 | JPY 125,338 | JPY 125,338 | 0 | JPY -556 | JPY 21.9891 | JPY 22.0867 |
| 2025-04-23 (Wednesday) | 5,700 | JPY 125,894 | JPY 125,894 | 0 | JPY 6 | JPY 22.0867 | JPY 22.0856 |
| 2025-04-22 (Tuesday) | 5,700 | JPY 125,888 | JPY 125,888 | 0 | JPY 2,377 | JPY 22.0856 | JPY 21.6686 |
| 2025-04-21 (Monday) | 5,700 | JPY 123,511 | JPY 123,511 | 0 | JPY 589 | JPY 21.6686 | JPY 21.5653 |
| 2025-04-18 (Friday) | 5,700 | JPY 122,922 | JPY 122,922 | 0 | JPY 682 | JPY 21.5653 | JPY 21.4456 |
| 2025-04-17 (Thursday) | 5,700 | JPY 122,240 | JPY 122,240 | 0 | JPY 44 | JPY 21.4456 | JPY 21.4379 |
| 2025-04-16 (Wednesday) | 5,700 | JPY 122,196 | JPY 122,196 | 200 | JPY 5,437 | JPY 21.4379 | JPY 21.2289 |
| 2025-04-15 (Tuesday) | 5,500 | JPY 116,759 | JPY 116,759 | 0 | JPY -243 | JPY 21.2289 | JPY 21.2731 |
| 2025-04-14 (Monday) | 5,500 | JPY 117,002 | JPY 117,002 | 0 | JPY 2,447 | JPY 21.2731 | JPY 20.8282 |
| 2025-04-11 (Friday) | 5,500 | JPY 114,555 | JPY 114,555 | 200 | JPY 1,826 | JPY 20.8282 | JPY 21.2696 |
| 2025-04-10 (Thursday) | 5,300 | JPY 112,729 | JPY 112,729 | 0 | JPY 4,507 | JPY 21.2696 | JPY 20.4192 |
| 2025-04-09 (Wednesday) | 5,300 | JPY 108,222 | JPY 108,222 | 0 | JPY 1,593 | JPY 20.4192 | JPY 20.1187 |
| 2025-04-08 (Tuesday) | 5,300 | JPY 106,629 | JPY 106,629 | 0 | JPY -703 | JPY 20.1187 | JPY 20.2513 |
| 2025-04-07 (Monday) | 5,300 | JPY 107,332 | JPY 107,332 | 100 | JPY -6,830 | JPY 20.2513 | JPY 21.9542 |
| 2025-04-04 (Friday) | 5,200 | JPY 114,162 | JPY 114,162 | 0 | JPY 3,199 | JPY 21.9542 | JPY 21.339 |
| 2025-04-02 (Wednesday) | 5,200 | JPY 110,963 | JPY 110,963 | 0 | JPY -726 | JPY 21.339 | JPY 21.4787 |
| 2025-04-01 (Tuesday) | 5,200 | JPY 111,689 | JPY 111,689 | 0 | JPY -837 | JPY 21.4787 | JPY 21.6396 |
| 2025-03-31 (Monday) | 5,200 | JPY 112,526 | JPY 112,526 | 0 | JPY -1,941 | JPY 21.6396 | JPY 22.0129 |
| 2025-03-28 (Friday) | 5,200 | JPY 114,467 | JPY 114,467 | 100 | JPY 2,192 | JPY 22.0129 | JPY 22.0147 |
| 2025-03-27 (Thursday) | 5,100 | JPY 112,275 | JPY 112,275 | 0 | JPY 1,477 | JPY 22.0147 | JPY 21.7251 |
| 2025-03-26 (Wednesday) | 5,100 | JPY 110,798 | JPY 110,798 | 0 | JPY -42 | JPY 21.7251 | JPY 21.7333 |
| 2025-03-25 (Tuesday) | 5,100 | JPY 110,840 | JPY 110,840 | -100 | JPY -2,339 | JPY 21.7333 | JPY 21.7652 |
| 2025-03-24 (Monday) | 5,200 | JPY 113,179 | JPY 113,179 | 0 | JPY -1,019 | JPY 21.7652 | JPY 21.9612 |
| 2025-03-21 (Friday) | 5,200 | JPY 114,198 | JPY 114,198 | 0 | JPY -830 | JPY 21.9612 | JPY 22.1208 |
| 2025-03-20 (Thursday) | 5,200 | JPY 115,028 | JPY 115,028 | 0 | JPY 897 | JPY 22.1208 | JPY 21.9483 |
| 2025-03-19 (Wednesday) | 5,200 | JPY 114,131 | JPY 114,131 | 0 | JPY -1,046 | JPY 21.9483 | JPY 22.1494 |
| 2025-03-18 (Tuesday) | 5,200 | JPY 115,177 | JPY 115,177 | 0 | JPY -713 | JPY 22.1494 | JPY 22.2865 |
| 2025-03-17 (Monday) | 5,200 | JPY 115,890 | JPY 115,890 | 0 | JPY 2,727 | JPY 22.2865 | JPY 21.7621 |
| 2025-03-14 (Friday) | 5,200 | JPY 113,163 | JPY 113,163 | 0 | JPY -1,289 | JPY 21.7621 | JPY 22.01 |
| 2025-03-13 (Thursday) | 5,200 | JPY 114,452 | JPY 114,452 | 0 | JPY 295 | JPY 22.01 | JPY 21.9533 |
| 2025-03-12 (Wednesday) | 5,200 | JPY 114,157 | JPY 114,157 | 0 | JPY -533 | JPY 21.9533 | JPY 22.0558 |
| 2025-03-11 (Tuesday) | 5,200 | JPY 114,690 | JPY 114,690 | 0 | JPY -1,109 | JPY 22.0558 | JPY 22.269 |
| 2025-03-10 (Monday) | 5,200 | JPY 115,799 | JPY 115,799 | 0 | JPY 580 | JPY 22.269 | JPY 22.1575 |
| 2025-03-07 (Friday) | 5,200 | JPY 115,219 | JPY 115,219 | 0 | JPY -2,253 | JPY 22.1575 | JPY 22.5908 |
| 2025-03-05 (Wednesday) | 5,200 | JPY 117,472 | JPY 117,472 | 0 | JPY -499 | JPY 22.5908 | JPY 22.6867 |
| 2025-03-04 (Tuesday) | 5,200 | JPY 117,971 | JPY 117,971 | 0 | JPY 3,834 | JPY 22.6867 | JPY 21.9494 |
| 2025-03-03 (Monday) | 5,200 | JPY 114,137 | JPY 114,137 | 0 | JPY 920 | JPY 21.9494 | JPY 21.7725 |
| 2025-02-28 (Friday) | 5,200 | JPY 113,217 | JPY 113,217 | 0 | JPY -1,452 | JPY 21.7725 | JPY 22.0517 |
| 2025-02-27 (Thursday) | 5,200 | JPY 114,669 | JPY 114,669 | 100 | JPY -4,282 | JPY 22.0517 | JPY 23.3237 |
| 2025-02-26 (Wednesday) | 5,100 | JPY 118,951 | JPY 118,951 | 0 | JPY -2,045 | JPY 23.3237 | JPY 23.7247 |
| 2025-02-25 (Tuesday) | 5,100 | JPY 120,996 | JPY 120,996 | 0 | JPY 1,404 | JPY 23.7247 | JPY 23.4494 |
| 2025-02-24 (Monday) | 5,100 | JPY 119,592 | JPY 119,592 | 0 | JPY 208 | JPY 23.4494 | JPY 23.4086 |
| 2025-02-21 (Friday) | 5,100 | JPY 119,384 | JPY 119,384 | 0 | JPY 793 | JPY 23.4086 | JPY 23.2531 |
| 2025-02-20 (Thursday) | 5,100 | JPY 118,591 | JPY 118,591 | 0 | JPY -488 | JPY 23.2531 | JPY 23.3488 |
| 2025-02-19 (Wednesday) | 5,100 | JPY 119,079 | JPY 119,079 | -100 | JPY -3,597 | JPY 23.3488 | JPY 23.5915 |
| 2025-02-18 (Tuesday) | 5,200 | JPY 122,676 | JPY 122,676 | -100 | JPY -2,887 | JPY 23.5915 | JPY 23.6911 |
| 2025-02-17 (Monday) | 5,300 | JPY 125,563 | JPY 125,563 | 0 | JPY -71 | JPY 23.6911 | JPY 23.7045 |
| 2025-02-14 (Friday) | 5,300 | JPY 125,634 | JPY 125,634 | 0 | JPY -727 | JPY 23.7045 | JPY 23.8417 |
| 2025-02-13 (Thursday) | 5,300 | JPY 126,361 | JPY 126,361 | 0 | JPY 1,621 | JPY 23.8417 | JPY 23.5358 |
| 2025-02-12 (Wednesday) | 5,300 | JPY 124,740 | JPY 124,740 | -100 | JPY -2,900 | JPY 23.5358 | JPY 23.637 |
| 2025-02-11 (Tuesday) | 5,400 | JPY 127,640 | JPY 127,640 | 0 | JPY -758 | JPY 23.637 | JPY 23.7774 |
| 2025-02-10 (Monday) | 5,400 | JPY 128,398 | JPY 128,398 | 0 | JPY -730 | JPY 23.7774 | JPY 23.9126 |
| 2025-02-07 (Friday) | 5,400 | JPY 129,128 | JPY 129,128 | 0 | JPY -270 | JPY 23.9126 | JPY 23.9626 |
| 2025-02-06 (Thursday) | 5,400 | JPY 129,398 | JPY 129,398 | 0 | JPY 1,022 | JPY 23.9626 | JPY 23.7733 |
| 2025-02-05 (Wednesday) | 5,400 | JPY 128,376 | JPY 128,376 | 0 | JPY 1,761 | JPY 23.7733 | JPY 23.4472 |
| 2025-02-04 (Tuesday) | 5,400 | JPY 126,615 | JPY 126,615 | 0 | JPY 5,313 | JPY 23.4472 | JPY 22.4633 |
| 2025-02-03 (Monday) | 5,400 | JPY 121,302 | JPY 121,302 | 0 | JPY -856 | JPY 22.4633 | JPY 22.6219 |
| 2025-01-31 (Friday) | 5,400 | JPY 122,158 | JPY 122,158 | -400 | JPY -9,695 | JPY 22.6219 | JPY 22.7333 |
| 2025-01-30 (Thursday) | 5,800 | JPY 131,853 | JPY 131,853 | 0 | JPY 819 | JPY 22.7333 | JPY 22.5921 |
| 2025-01-29 (Wednesday) | 5,800 | JPY 131,034 | JPY 131,034 | 0 | JPY 2,244 | JPY 22.5921 | JPY 22.2052 |
| 2025-01-28 (Tuesday) | 5,800 | JPY 128,790 | JPY 128,790 | 0 | JPY -283 | JPY 22.2052 | JPY 22.254 |
| 2025-01-27 (Monday) | 5,800 | JPY 129,073 | JPY 129,073 | 0 | JPY 2,245 | JPY 22.254 | JPY 21.8669 |
| 2025-01-24 (Friday) | 5,800 | JPY 126,828 | JPY 126,828 | 0 | JPY 960 | JPY 21.8669 | JPY 21.7014 |
| 2025-01-23 (Thursday) | 5,800 | JPY 125,868 | JPY 125,868 | 0 | JPY 1,313 | JPY 21.7014 | JPY 21.475 |
| 2025-01-22 (Wednesday) | 5,800 | JPY 124,555 | JPY 124,555 | ||||
| 2025-01-21 (Tuesday) | 5,800 | JPY 125,752 | JPY 125,752 | ||||
| 2025-01-20 (Monday) | 5,900 | JPY 127,220 | JPY 127,220 | ||||
| 2025-01-17 (Friday) | 5,900 | JPY 126,144 | JPY 126,144 | ||||
| 2025-01-16 (Thursday) | 5,900 | JPY 128,298 | JPY 128,298 | ||||
| 2025-01-15 (Wednesday) | 5,900 | JPY 127,727 | JPY 127,727 | ||||
| 2025-01-14 (Tuesday) | 5,900 | JPY 127,342 | JPY 127,342 | ||||
| 2025-01-13 (Monday) | 5,900 | JPY 129,704 | JPY 129,704 | ||||
| 2025-01-10 (Friday) | 5,900 | JPY 129,659 | JPY 129,659 | ||||
| 2025-01-09 (Thursday) | 5,900 | JPY 129,671 | JPY 129,671 | ||||
| 2025-01-09 (Thursday) | 5,900 | JPY 129,671 | JPY 129,671 | ||||
| 2025-01-09 (Thursday) | 5,900 | JPY 129,671 | JPY 129,671 | ||||
| 2025-01-08 (Wednesday) | 5,900 | JPY 129,046 | JPY 129,046 | ||||
| 2025-01-08 (Wednesday) | 5,900 | JPY 129,046 | JPY 129,046 | ||||
| 2025-01-08 (Wednesday) | 5,900 | JPY 129,046 | JPY 129,046 | ||||
| 2025-01-02 (Thursday) | 5,900 | JPY 135,491 | JPY 135,491 | ||||
| 2024-12-31 (Tuesday) | 5,900 | JPY 135,487 | JPY 135,487 | ||||
| 2024-12-30 (Monday) | 5,900 | JPY 135,452 | JPY 135,452 | ||||
| 2024-12-27 (Friday) | 5,900 | JPY 135,859 | JPY 135,859 | ||||
| 2024-12-26 (Thursday) | 5,900 | JPY 135,719 | JPY 135,719 | ||||
| 2024-12-24 (Tuesday) | 5,900 | JPY 135,594 | JPY 135,594 | ||||
| 2024-12-23 (Monday) | 5,900 | JPY 136,330 | JPY 136,330 | ||||
| 2024-12-20 (Friday) | 5,900 | JPY 135,786 | JPY 135,786 | ||||
| 2024-12-19 (Thursday) | 5,900 | JPY 136,898 | JPY 136,898 | ||||
| 2024-12-18 (Wednesday) | 5,800 | JPY 137,423 | JPY 137,423 | ||||
| 2024-12-17 (Tuesday) | 5,800 | JPY 138,404 | JPY 138,404 | ||||
| 2024-12-16 (Monday) | 5,800 | JPY 138,537 | JPY 138,537 | ||||
| 2024-12-13 (Friday) | 5,800 | JPY 139,976 | JPY 139,976 | ||||
| 2024-12-11 (Wednesday) | 5,800 | JPY 141,158 | JPY 141,158 | ||||
| 2024-12-06 (Friday) | 9,100 | JPY 224,935 | JPY 224,935 | 0 | JPY -627 | JPY 24.7181 | JPY 24.787 |
| 2024-12-05 (Thursday) | 9,100 | JPY 225,562 | JPY 225,562 | 0 | JPY 2,281 | JPY 24.787 | JPY 24.5364 |
| 2024-12-04 (Wednesday) | 9,100 | JPY 223,281 | JPY 223,281 | 0 | JPY -4,623 | JPY 24.5364 | JPY 25.0444 |
| 2024-12-03 (Tuesday) | 9,100 | JPY 227,904 | JPY 227,904 | 0 | JPY -514 | JPY 25.0444 | JPY 25.1009 |
| 2024-12-02 (Monday) | 9,100 | JPY 228,418 | JPY 228,418 | 0 | JPY 2,289 | JPY 25.1009 | JPY 24.8493 |
| 2024-11-29 (Friday) | 9,100 | JPY 226,129 | JPY 226,129 | 0 | JPY 1,759 | JPY 24.8493 | JPY 24.656 |
| 2024-11-28 (Thursday) | 9,100 | JPY 224,370 | JPY 224,370 | 0 | JPY 657 | JPY 24.656 | JPY 24.5838 |
| 2024-11-27 (Wednesday) | 9,100 | JPY 223,713 | JPY 223,713 | 0 | JPY 4,478 | JPY 24.5838 | JPY 24.0918 |
| 2024-11-26 (Tuesday) | 9,100 | JPY 219,235 | JPY 219,235 | 0 | JPY 4,070 | JPY 24.0918 | JPY 23.6445 |
| 2024-11-26 (Tuesday) | 9,100 | JPY 219,235 | JPY 219,235 | 0 | JPY 4,070 | JPY 24.0918 | JPY 23.6445 |
| 2024-11-25 (Monday) | 9,100 | JPY 215,165 | JPY 215,165 | 0 | JPY -2,488 | JPY 23.6445 | JPY 23.9179 |
| 2024-11-22 (Friday) | 9,100 | JPY 217,653 | JPY 217,653 | 0 | JPY 4,194 | JPY 23.9179 | JPY 23.457 |
| 2024-11-21 (Thursday) | 9,100 | JPY 213,459 | JPY 213,459 | 0 | JPY 1,099 | JPY 23.457 | JPY 23.3363 |
| 2024-11-20 (Wednesday) | 9,100 | JPY 212,360 | JPY 212,360 | 0 | JPY -6,806 | JPY 23.3363 | JPY 24.0842 |
| 2024-11-19 (Tuesday) | 9,100 | JPY 219,166 | JPY 219,166 | 0 | JPY 4,385 | JPY 24.0842 | JPY 23.6023 |
| 2024-11-18 (Monday) | 9,100 | JPY 214,781 | JPY 214,781 | 0 | JPY -3,171 | JPY 23.6023 | JPY 23.9508 |
| 2024-11-12 (Tuesday) | 9,100 | JPY 217,952 | JPY 217,952 | 0 | JPY -1,451 | JPY 23.9508 | JPY 24.1102 |
| 2024-11-12 (Tuesday) | 9,100 | JPY 217,952 | JPY 217,952 | 0 | JPY -1,451 | JPY 23.9508 | JPY 24.1102 |
| 2024-11-08 (Friday) | 9,100 | JPY 219,403 | JPY 219,403 | 0 | JPY 7,259 | JPY 24.1102 | JPY 23.3125 |
| 2024-11-08 (Friday) | 9,100 | JPY 219,403 | JPY 219,403 | 0 | JPY 7,259 | JPY 24.1102 | JPY 23.3125 |
| 2024-11-07 (Thursday) | 9,100 | JPY 212,144 | JPY 212,144 | 0 | JPY 5,899 | JPY 23.3125 | JPY 22.6643 |
| 2024-11-07 (Thursday) | 9,100 | JPY 212,144 | JPY 212,144 | 0 | JPY 5,899 | JPY 23.3125 | JPY 22.6643 |
| 2024-11-06 (Wednesday) | 9,100 | JPY 206,245 | JPY 206,245 | 0 | JPY -4,098 | JPY 22.6643 | JPY 23.1146 |
| 2024-11-06 (Wednesday) | 9,100 | JPY 206,245 | JPY 206,245 | 0 | JPY -4,098 | JPY 22.6643 | JPY 23.1146 |
| 2024-11-05 (Tuesday) | 9,100 | JPY 210,343 | JPY 210,343 | 0 | JPY -1,105 | JPY 23.1146 | JPY 23.236 |
| 2024-11-05 (Tuesday) | 9,100 | JPY 210,343 | JPY 210,343 | 0 | JPY -1,105 | JPY 23.1146 | JPY 23.236 |
| 2024-11-04 (Monday) | 9,100 | JPY 211,448 | JPY 211,448 | 0 | JPY 1,327 | JPY 23.236 | JPY 23.0902 |
| 2024-11-04 (Monday) | 9,100 | JPY 211,448 | JPY 211,448 | 0 | JPY 1,327 | JPY 23.236 | JPY 23.0902 |
| 2024-11-01 (Friday) | 9,100 | JPY 210,121 | JPY 210,121 | 0 | JPY 4,852 | JPY 23.0902 | JPY 22.557 |
| 2024-11-01 (Friday) | 9,100 | JPY 210,121 | JPY 210,121 | 0 | JPY 4,852 | JPY 23.0902 | JPY 22.557 |
| 2024-10-31 (Thursday) | 9,100 | JPY 205,269 | JPY 205,269 | 0 | JPY 1,898 | JPY 22.557 | JPY 22.3485 |
| 2024-10-31 (Thursday) | 9,100 | JPY 205,269 | JPY 205,269 | 0 | JPY 1,898 | JPY 22.557 | JPY 22.3485 |
| 2024-10-30 (Wednesday) | 9,100 | JPY 203,371 | JPY 203,371 | 0 | JPY 2,433 | JPY 22.3485 | JPY 22.0811 |
| 2024-10-30 (Wednesday) | 9,100 | JPY 203,371 | JPY 203,371 | 0 | JPY 2,433 | JPY 22.3485 | JPY 22.0811 |
| 2024-10-29 (Tuesday) | 9,100 | JPY 200,938 | JPY 200,938 | 0 | JPY 689 | JPY 22.0811 | JPY 22.0054 |
| 2024-10-29 (Tuesday) | 9,100 | JPY 200,938 | JPY 200,938 | 0 | JPY 689 | JPY 22.0811 | JPY 22.0054 |
| 2024-10-28 (Monday) | 9,100 | JPY 200,249 | JPY 200,249 | 0 | JPY -550 | JPY 22.0054 | JPY 22.0658 |
| 2024-10-28 (Monday) | 9,100 | JPY 200,249 | JPY 200,249 | 0 | JPY -550 | JPY 22.0054 | JPY 22.0658 |
| 2024-10-25 (Friday) | 9,100 | JPY 200,799 | JPY 200,799 | 0 | JPY -1,676 | JPY 22.0658 | JPY 22.25 |
| 2024-10-25 (Friday) | 9,100 | JPY 200,799 | JPY 200,799 | 0 | JPY -1,676 | JPY 22.0658 | JPY 22.25 |
| 2024-10-24 (Thursday) | 9,100 | JPY 202,475 | JPY 202,475 | 0 | JPY 1,323 | JPY 22.25 | JPY 22.1046 |
| 2024-10-24 (Thursday) | 9,100 | JPY 202,475 | JPY 202,475 | 0 | JPY 1,323 | JPY 22.25 | JPY 22.1046 |
| 2024-10-23 (Wednesday) | 9,100 | JPY 201,152 | JPY 201,152 | 0 | JPY -2,624 | JPY 22.1046 | JPY 22.393 |
| 2024-10-23 (Wednesday) | 9,100 | JPY 201,152 | JPY 201,152 | 0 | JPY -2,624 | JPY 22.1046 | JPY 22.393 |
| 2024-10-22 (Tuesday) | 9,100 | JPY 203,776 | JPY 203,776 | 0 | JPY -4,274 | JPY 22.393 | JPY 22.8626 |
| 2024-10-22 (Tuesday) | 9,100 | JPY 203,776 | JPY 203,776 | 0 | JPY -4,274 | JPY 22.393 | JPY 22.8626 |
| 2024-10-21 (Monday) | 9,100 | JPY 208,050 | JPY 208,050 | -100 | JPY -3,863 | JPY 22.8626 | JPY 23.034 |
| 2024-10-21 (Monday) | 9,100 | JPY 208,050 | JPY 208,050 | -100 | JPY -3,863 | JPY 22.8626 | JPY 23.034 |
| 2024-10-18 (Friday) | 9,200 | JPY 211,913 | JPY 211,913 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -100 | 20.414* | 22.60 Profit of 2,260 on sale | |||
| 2025-05-01 | BUY | 100 | 19.808* | 22.69 | |||
| 2025-04-28 | BUY | 100 | 22.169* | 22.70 | |||
| 2025-04-16 | BUY | 200 | 21.438* | 22.78 | |||
| 2025-04-11 | BUY | 200 | 20.828* | 22.82 | |||
| 2025-04-07 | BUY | 100 | 20.251* | 22.92 | |||
| 2025-03-28 | BUY | 100 | 22.013* | 22.98 | |||
| 2025-03-25 | SELL | -100 | 21.733* | 23.02 Profit of 2,302 on sale | |||
| 2025-02-27 | BUY | 100 | 22.052* | 23.24 | |||
| 2025-02-19 | SELL | -100 | 23.349* | 23.23 Profit of 2,323 on sale | |||
| 2025-02-18 | SELL | -100 | 23.592* | 23.22 Profit of 2,322 on sale | |||
| 2025-02-12 | SELL | -100 | 23.536* | 23.19 Profit of 2,319 on sale | |||
| 2025-01-31 | SELL | -400 | 22.622* | 23.15 Profit of 9,260 on sale | |||
| 2024-10-21 | SELL | -100 | 22.863* | 0.00 | |||
| 2024-10-21 | SELL | -100 | 22.863* | 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.