| 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 | FUJIFILM Holdings Corporation |
| Ticker | 4901.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4901.T holdings
| Date | Number of 4901.T Shares Held | Base Market Value of 4901.T Shares | Local Market Value of 4901.T Shares | Change in 4901.T Shares Held | Change in 4901.T Base Value | Current Price per 4901.T Share Held | Previous Price per 4901.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,300 | JPY 376,108 | JPY 376,108 | 0 | JPY 9,546 | JPY 21.7403 | JPY 21.1886 |
| 2025-05-07 (Wednesday) | 17,300 | JPY 366,562 | JPY 366,562 | -200 | JPY -7,475 | JPY 21.1886 | JPY 21.3735 |
| 2025-05-06 (Tuesday) | 17,500 | JPY 374,037 | JPY 374,037 | 0 | JPY 2,419 | JPY 21.3735 | JPY 21.2353 |
| 2025-05-05 (Monday) | 17,500 | JPY 371,618 | JPY 371,618 | 0 | JPY 594 | JPY 21.2353 | JPY 21.2014 |
| 2025-05-02 (Friday) | 17,500 | JPY 371,024 | JPY 371,024 | 0 | JPY 10,178 | JPY 21.2014 | JPY 20.6198 |
| 2025-05-01 (Thursday) | 17,500 | JPY 360,846 | JPY 360,846 | 200 | JPY 4,816 | JPY 20.6198 | JPY 20.5798 |
| 2025-04-30 (Wednesday) | 17,300 | JPY 356,030 | JPY 356,030 | 0 | JPY -5,961 | JPY 20.5798 | JPY 20.9243 |
| 2025-04-29 (Tuesday) | 17,300 | JPY 361,991 | JPY 361,991 | 0 | JPY 1,229 | JPY 20.9243 | JPY 20.8533 |
| 2025-04-28 (Monday) | 17,300 | JPY 360,762 | JPY 360,762 | 200 | JPY 10,983 | JPY 20.8533 | JPY 20.4549 |
| 2025-04-25 (Friday) | 17,100 | JPY 349,779 | JPY 349,779 | 0 | JPY 6,711 | JPY 20.4549 | JPY 20.0625 |
| 2025-04-24 (Thursday) | 17,100 | JPY 343,068 | JPY 343,068 | 0 | JPY -5,778 | JPY 20.0625 | JPY 20.4004 |
| 2025-04-23 (Wednesday) | 17,100 | JPY 348,846 | JPY 348,846 | 0 | JPY 23,676 | JPY 20.4004 | JPY 19.0158 |
| 2025-04-22 (Tuesday) | 17,100 | JPY 325,170 | JPY 325,170 | 0 | JPY -276 | JPY 19.0158 | JPY 19.0319 |
| 2025-04-21 (Monday) | 17,100 | JPY 325,446 | JPY 325,446 | 0 | JPY -995 | JPY 19.0319 | JPY 19.0901 |
| 2025-04-18 (Friday) | 17,100 | JPY 326,441 | JPY 326,441 | 0 | JPY 3,547 | JPY 19.0901 | JPY 18.8827 |
| 2025-04-17 (Thursday) | 17,100 | JPY 322,894 | JPY 322,894 | 0 | JPY 3,945 | JPY 18.8827 | JPY 18.652 |
| 2025-04-16 (Wednesday) | 17,100 | JPY 318,949 | JPY 318,949 | 400 | JPY 4,266 | JPY 18.652 | JPY 18.8433 |
| 2025-04-15 (Tuesday) | 16,700 | JPY 314,683 | JPY 314,683 | 0 | JPY 5,987 | JPY 18.8433 | JPY 18.4848 |
| 2025-04-14 (Monday) | 16,700 | JPY 308,696 | JPY 308,696 | 0 | JPY -2,961 | JPY 18.4848 | JPY 18.6621 |
| 2025-04-11 (Friday) | 16,700 | JPY 311,657 | JPY 311,657 | 400 | JPY -8,944 | JPY 18.6621 | JPY 19.6688 |
| 2025-04-10 (Thursday) | 16,300 | JPY 320,601 | JPY 320,601 | 0 | JPY 20,813 | JPY 19.6688 | JPY 18.3919 |
| 2025-04-09 (Wednesday) | 16,300 | JPY 299,788 | JPY 299,788 | 0 | JPY -1,875 | JPY 18.3919 | JPY 18.5069 |
| 2025-04-08 (Tuesday) | 16,300 | JPY 301,663 | JPY 301,663 | 0 | JPY 15,195 | JPY 18.5069 | JPY 17.5747 |
| 2025-04-07 (Monday) | 16,300 | JPY 286,468 | JPY 286,468 | 200 | JPY -21,969 | JPY 17.5747 | JPY 19.1576 |
| 2025-04-04 (Friday) | 16,100 | JPY 308,437 | JPY 308,437 | 0 | JPY -3,025 | JPY 19.1576 | JPY 19.3455 |
| 2025-04-02 (Wednesday) | 16,100 | JPY 311,462 | JPY 311,462 | 0 | JPY 5,889 | JPY 19.3455 | JPY 18.9797 |
| 2025-04-01 (Tuesday) | 16,100 | JPY 305,573 | JPY 305,573 | 0 | JPY -676 | JPY 18.9797 | JPY 19.0217 |
| 2025-03-31 (Monday) | 16,100 | JPY 306,249 | JPY 306,249 | 0 | JPY -10,555 | JPY 19.0217 | JPY 19.6773 |
| 2025-03-28 (Friday) | 16,100 | JPY 316,804 | JPY 316,804 | 200 | JPY 47 | JPY 19.6773 | JPY 19.9218 |
| 2025-03-27 (Thursday) | 15,900 | JPY 316,757 | JPY 316,757 | 0 | JPY -2,182 | JPY 19.9218 | JPY 20.0591 |
| 2025-03-26 (Wednesday) | 15,900 | JPY 318,939 | JPY 318,939 | 0 | JPY 451 | JPY 20.0591 | JPY 20.0307 |
| 2025-03-25 (Tuesday) | 15,900 | JPY 318,488 | JPY 318,488 | -200 | JPY -639 | JPY 20.0307 | JPY 19.8216 |
| 2025-03-24 (Monday) | 16,100 | JPY 319,127 | JPY 319,127 | 0 | JPY -8,946 | JPY 19.8216 | JPY 20.3772 |
| 2025-03-21 (Friday) | 16,100 | JPY 328,073 | JPY 328,073 | 0 | JPY -1,790 | JPY 20.3772 | JPY 20.4884 |
| 2025-03-20 (Thursday) | 16,100 | JPY 329,863 | JPY 329,863 | 0 | JPY 2,573 | JPY 20.4884 | JPY 20.3286 |
| 2025-03-19 (Wednesday) | 16,100 | JPY 327,290 | JPY 327,290 | 0 | JPY 1,703 | JPY 20.3286 | JPY 20.2228 |
| 2025-03-18 (Tuesday) | 16,100 | JPY 325,587 | JPY 325,587 | 0 | JPY -173 | JPY 20.2228 | JPY 20.2335 |
| 2025-03-17 (Monday) | 16,100 | JPY 325,760 | JPY 325,760 | 0 | JPY 1,733 | JPY 20.2335 | JPY 20.1259 |
| 2025-03-14 (Friday) | 16,100 | JPY 324,027 | JPY 324,027 | 0 | JPY 294 | JPY 20.1259 | JPY 20.1076 |
| 2025-03-13 (Thursday) | 16,100 | JPY 323,733 | JPY 323,733 | 0 | JPY -4,313 | JPY 20.1076 | JPY 20.3755 |
| 2025-03-12 (Wednesday) | 16,100 | JPY 328,046 | JPY 328,046 | 0 | JPY -4,346 | JPY 20.3755 | JPY 20.6455 |
| 2025-03-11 (Tuesday) | 16,100 | JPY 332,392 | JPY 332,392 | 0 | JPY -4,039 | JPY 20.6455 | JPY 20.8963 |
| 2025-03-10 (Monday) | 16,100 | JPY 336,431 | JPY 336,431 | 0 | JPY 7,095 | JPY 20.8963 | JPY 20.4557 |
| 2025-03-07 (Friday) | 16,100 | JPY 329,336 | JPY 329,336 | 0 | JPY -4,211 | JPY 20.4557 | JPY 20.7172 |
| 2025-03-05 (Wednesday) | 16,100 | JPY 333,547 | JPY 333,547 | 0 | JPY 1,832 | JPY 20.7172 | JPY 20.6034 |
| 2025-03-04 (Tuesday) | 16,100 | JPY 331,715 | JPY 331,715 | 0 | JPY 4,047 | JPY 20.6034 | JPY 20.352 |
| 2025-03-03 (Monday) | 16,100 | JPY 327,668 | JPY 327,668 | 0 | JPY 4,162 | JPY 20.352 | JPY 20.0935 |
| 2025-02-28 (Friday) | 16,100 | JPY 323,506 | JPY 323,506 | 0 | JPY -5,655 | JPY 20.0935 | JPY 20.4448 |
| 2025-02-27 (Thursday) | 16,100 | JPY 329,161 | JPY 329,161 | 200 | JPY 3,408 | JPY 20.4448 | JPY 20.4876 |
| 2025-02-26 (Wednesday) | 15,900 | JPY 325,753 | JPY 325,753 | 0 | JPY 4,735 | JPY 20.4876 | JPY 20.1898 |
| 2025-02-25 (Tuesday) | 15,900 | JPY 321,018 | JPY 321,018 | 0 | JPY -283 | JPY 20.1898 | JPY 20.2076 |
| 2025-02-24 (Monday) | 15,900 | JPY 321,301 | JPY 321,301 | 0 | JPY 558 | JPY 20.2076 | JPY 20.1725 |
| 2025-02-21 (Friday) | 15,900 | JPY 320,743 | JPY 320,743 | 0 | JPY -905 | JPY 20.1725 | JPY 20.2294 |
| 2025-02-20 (Thursday) | 15,900 | JPY 321,648 | JPY 321,648 | 0 | JPY -4,334 | JPY 20.2294 | JPY 20.502 |
| 2025-02-19 (Wednesday) | 15,900 | JPY 325,982 | JPY 325,982 | -200 | JPY -19,553 | JPY 20.502 | JPY 21.4618 |
| 2025-02-18 (Tuesday) | 16,100 | JPY 345,535 | JPY 345,535 | -200 | JPY -678 | JPY 21.4618 | JPY 21.2401 |
| 2025-02-17 (Monday) | 16,300 | JPY 346,213 | JPY 346,213 | 0 | JPY 7,926 | JPY 21.2401 | JPY 20.7538 |
| 2025-02-14 (Friday) | 16,300 | JPY 338,287 | JPY 338,287 | 0 | JPY 4,378 | JPY 20.7538 | JPY 20.4852 |
| 2025-02-13 (Thursday) | 16,300 | JPY 333,909 | JPY 333,909 | 0 | JPY 10,854 | JPY 20.4852 | JPY 19.8193 |
| 2025-02-12 (Wednesday) | 16,300 | JPY 323,055 | JPY 323,055 | -200 | JPY -10,158 | JPY 19.8193 | JPY 20.1947 |
| 2025-02-11 (Tuesday) | 16,500 | JPY 333,213 | JPY 333,213 | 0 | JPY -1,978 | JPY 20.1947 | JPY 20.3146 |
| 2025-02-10 (Monday) | 16,500 | JPY 335,191 | JPY 335,191 | 0 | JPY -400 | JPY 20.3146 | JPY 20.3388 |
| 2025-02-07 (Friday) | 16,500 | JPY 335,591 | JPY 335,591 | 0 | JPY -14,216 | JPY 20.3388 | JPY 21.2004 |
| 2025-02-06 (Thursday) | 16,500 | JPY 349,807 | JPY 349,807 | 0 | JPY -23,475 | JPY 21.2004 | JPY 22.6232 |
| 2025-02-05 (Wednesday) | 16,500 | JPY 373,282 | JPY 373,282 | 0 | JPY 8,168 | JPY 22.6232 | JPY 22.1281 |
| 2025-02-04 (Tuesday) | 16,500 | JPY 365,114 | JPY 365,114 | 0 | JPY 3,848 | JPY 22.1281 | JPY 21.8949 |
| 2025-02-03 (Monday) | 16,500 | JPY 361,266 | JPY 361,266 | 0 | JPY -5,815 | JPY 21.8949 | JPY 22.2473 |
| 2025-01-31 (Friday) | 16,500 | JPY 367,081 | JPY 367,081 | -800 | JPY -18,461 | JPY 22.2473 | JPY 22.2857 |
| 2025-01-30 (Thursday) | 17,300 | JPY 385,542 | JPY 385,542 | 0 | JPY -614 | JPY 22.2857 | JPY 22.3212 |
| 2025-01-29 (Wednesday) | 17,300 | JPY 386,156 | JPY 386,156 | 0 | JPY 6,896 | JPY 22.3212 | JPY 21.9225 |
| 2025-01-28 (Tuesday) | 17,300 | JPY 379,260 | JPY 379,260 | 0 | JPY -1,810 | JPY 21.9225 | JPY 22.0272 |
| 2025-01-27 (Monday) | 17,300 | JPY 381,070 | JPY 381,070 | 0 | JPY 12,994 | JPY 22.0272 | JPY 21.2761 |
| 2025-01-24 (Friday) | 17,300 | JPY 368,076 | JPY 368,076 | 0 | JPY -490 | JPY 21.2761 | JPY 21.3044 |
| 2025-01-23 (Thursday) | 17,300 | JPY 368,566 | JPY 368,566 | 0 | JPY -738 | JPY 21.3044 | JPY 21.3471 |
| 2025-01-22 (Wednesday) | 17,300 | JPY 369,304 | JPY 369,304 | ||||
| 2025-01-21 (Tuesday) | 17,300 | JPY 368,403 | JPY 368,403 | ||||
| 2025-01-20 (Monday) | 17,500 | JPY 370,154 | JPY 370,154 | ||||
| 2025-01-17 (Friday) | 17,500 | JPY 367,430 | JPY 367,430 | ||||
| 2025-01-16 (Thursday) | 17,500 | JPY 366,134 | JPY 366,134 | ||||
| 2025-01-15 (Wednesday) | 17,500 | JPY 364,296 | JPY 364,296 | ||||
| 2025-01-14 (Tuesday) | 17,500 | JPY 362,531 | JPY 362,531 | ||||
| 2025-01-13 (Monday) | 17,500 | JPY 368,275 | JPY 368,275 | ||||
| 2025-01-10 (Friday) | 17,500 | JPY 368,146 | JPY 368,146 | ||||
| 2025-01-09 (Thursday) | 17,500 | JPY 366,783 | JPY 366,783 | ||||
| 2025-01-09 (Thursday) | 17,500 | JPY 366,783 | JPY 366,783 | ||||
| 2025-01-09 (Thursday) | 17,500 | JPY 366,783 | JPY 366,783 | ||||
| 2025-01-08 (Wednesday) | 17,500 | JPY 361,555 | JPY 361,555 | ||||
| 2025-01-08 (Wednesday) | 17,500 | JPY 361,555 | JPY 361,555 | ||||
| 2025-01-08 (Wednesday) | 17,500 | JPY 361,555 | JPY 361,555 | ||||
| 2025-01-02 (Thursday) | 17,500 | JPY 368,474 | JPY 368,474 | ||||
| 2024-12-31 (Tuesday) | 17,500 | JPY 368,462 | JPY 368,462 | ||||
| 2024-12-30 (Monday) | 17,500 | JPY 368,368 | JPY 368,368 | ||||
| 2024-12-27 (Friday) | 17,500 | JPY 369,538 | JPY 369,538 | ||||
| 2024-12-26 (Thursday) | 17,500 | JPY 362,145 | JPY 362,145 | ||||
| 2024-12-24 (Tuesday) | 17,500 | JPY 361,478 | JPY 361,478 | ||||
| 2024-12-23 (Monday) | 17,500 | JPY 364,611 | JPY 364,611 | ||||
| 2024-12-20 (Friday) | 17,500 | JPY 365,296 | JPY 365,296 | ||||
| 2024-12-19 (Thursday) | 17,500 | JPY 367,989 | JPY 367,989 | ||||
| 2024-12-18 (Wednesday) | 17,300 | JPY 378,680 | JPY 378,680 | ||||
| 2024-12-17 (Tuesday) | 17,300 | JPY 380,601 | JPY 380,601 | ||||
| 2024-12-16 (Monday) | 17,300 | JPY 383,049 | JPY 383,049 | ||||
| 2024-12-13 (Friday) | 17,300 | JPY 385,095 | JPY 385,095 | ||||
| 2024-12-11 (Wednesday) | 17,300 | JPY 388,592 | JPY 388,592 | ||||
| 2024-12-06 (Friday) | 17,100 | JPY 387,428 | JPY 387,428 | 0 | JPY -463 | JPY 22.6566 | JPY 22.6837 |
| 2024-12-05 (Thursday) | 17,100 | JPY 387,891 | JPY 387,891 | 0 | JPY -420 | JPY 22.6837 | JPY 22.7082 |
| 2024-12-04 (Wednesday) | 17,100 | JPY 388,311 | JPY 388,311 | 0 | JPY -8,310 | JPY 22.7082 | JPY 23.1942 |
| 2024-12-03 (Tuesday) | 17,100 | JPY 396,621 | JPY 396,621 | 0 | JPY 8,459 | JPY 23.1942 | JPY 22.6995 |
| 2024-12-02 (Monday) | 17,100 | JPY 388,162 | JPY 388,162 | 0 | JPY 4,000 | JPY 22.6995 | JPY 22.4656 |
| 2024-11-29 (Friday) | 17,100 | JPY 384,162 | JPY 384,162 | 0 | JPY 7,234 | JPY 22.4656 | JPY 22.0426 |
| 2024-11-28 (Thursday) | 17,100 | JPY 376,928 | JPY 376,928 | 0 | JPY 1,707 | JPY 22.0426 | JPY 21.9427 |
| 2024-11-27 (Wednesday) | 17,100 | JPY 375,221 | JPY 375,221 | 0 | JPY 6,600 | JPY 21.9427 | JPY 21.5568 |
| 2024-11-26 (Tuesday) | 17,100 | JPY 368,621 | JPY 368,621 | 0 | JPY -474 | JPY 21.5568 | JPY 21.5845 |
| 2024-11-26 (Tuesday) | 17,100 | JPY 368,621 | JPY 368,621 | 0 | JPY -474 | JPY 21.5568 | JPY 21.5845 |
| 2024-11-25 (Monday) | 17,100 | JPY 369,095 | JPY 369,095 | 0 | JPY 8,671 | JPY 21.5845 | JPY 21.0774 |
| 2024-11-25 (Monday) | 17,100 | JPY 369,095 | JPY 369,095 | 0 | JPY 8,671 | JPY 21.5845 | JPY 21.0774 |
| 2024-11-22 (Friday) | 17,100 | JPY 360,424 | JPY 360,424 | 0 | JPY 3,410 | JPY 21.0774 | JPY 20.878 |
| 2024-11-21 (Thursday) | 17,100 | JPY 357,014 | JPY 357,014 | 0 | JPY -2,471 | JPY 20.878 | JPY 21.0225 |
| 2024-11-20 (Wednesday) | 17,100 | JPY 359,485 | JPY 359,485 | 0 | JPY -6,595 | JPY 21.0225 | JPY 21.4082 |
| 2024-11-19 (Tuesday) | 17,100 | JPY 366,080 | JPY 366,080 | 0 | JPY 1,649 | JPY 21.4082 | JPY 21.3118 |
| 2024-11-18 (Monday) | 17,100 | JPY 364,431 | JPY 364,431 | 0 | JPY -19,454 | JPY 21.3118 | JPY 22.4494 |
| 2024-11-12 (Tuesday) | 17,100 | JPY 383,885 | JPY 383,885 | 0 | JPY -14,601 | JPY 22.4494 | JPY 23.3033 |
| 2024-11-12 (Tuesday) | 17,100 | JPY 383,885 | JPY 383,885 | 0 | JPY -14,601 | JPY 22.4494 | JPY 23.3033 |
| 2024-11-08 (Friday) | 17,100 | JPY 398,486 | JPY 398,486 | 0 | JPY 5,543 | JPY 23.3033 | JPY 22.9791 |
| 2024-11-08 (Friday) | 17,100 | JPY 398,486 | JPY 398,486 | 0 | JPY 5,543 | JPY 23.3033 | JPY 22.9791 |
| 2024-11-07 (Thursday) | 17,100 | JPY 392,943 | JPY 392,943 | 0 | JPY -10,016 | JPY 22.9791 | JPY 23.5649 |
| 2024-11-07 (Thursday) | 17,100 | JPY 392,943 | JPY 392,943 | 0 | JPY -10,016 | JPY 22.9791 | JPY 23.5649 |
| 2024-11-06 (Wednesday) | 17,100 | JPY 402,959 | JPY 402,959 | 0 | JPY -175 | JPY 23.5649 | JPY 23.5751 |
| 2024-11-06 (Wednesday) | 17,100 | JPY 402,959 | JPY 402,959 | 0 | JPY -175 | JPY 23.5649 | JPY 23.5751 |
| 2024-11-05 (Tuesday) | 17,100 | JPY 403,134 | JPY 403,134 | 0 | JPY 3,322 | JPY 23.5751 | JPY 23.3808 |
| 2024-11-05 (Tuesday) | 17,100 | JPY 403,134 | JPY 403,134 | 0 | JPY 3,322 | JPY 23.5751 | JPY 23.3808 |
| 2024-11-04 (Monday) | 17,100 | JPY 399,812 | JPY 399,812 | 0 | JPY 2,509 | JPY 23.3808 | JPY 23.2341 |
| 2024-11-04 (Monday) | 17,100 | JPY 399,812 | JPY 399,812 | 0 | JPY 2,509 | JPY 23.3808 | JPY 23.2341 |
| 2024-11-01 (Friday) | 17,100 | JPY 397,303 | JPY 397,303 | 0 | JPY -15,701 | JPY 23.2341 | JPY 24.1523 |
| 2024-11-01 (Friday) | 17,100 | JPY 397,303 | JPY 397,303 | 0 | JPY -15,701 | JPY 23.2341 | JPY 24.1523 |
| 2024-10-31 (Thursday) | 17,100 | JPY 413,004 | JPY 413,004 | 0 | JPY -2,648 | JPY 24.1523 | JPY 24.3071 |
| 2024-10-30 (Wednesday) | 17,100 | JPY 415,652 | JPY 415,652 | 0 | JPY 6,981 | JPY 24.3071 | JPY 23.8989 |
| 2024-10-30 (Wednesday) | 17,100 | JPY 415,652 | JPY 415,652 | 0 | JPY 6,981 | JPY 24.3071 | JPY 23.8989 |
| 2024-10-29 (Tuesday) | 17,100 | JPY 408,671 | JPY 408,671 | 0 | JPY 1,579 | JPY 23.8989 | JPY 23.8065 |
| 2024-10-29 (Tuesday) | 17,100 | JPY 408,671 | JPY 408,671 | 0 | JPY 1,579 | JPY 23.8989 | JPY 23.8065 |
| 2024-10-28 (Monday) | 17,100 | JPY 407,092 | JPY 407,092 | 0 | JPY 1,987 | JPY 23.8065 | JPY 23.6904 |
| 2024-10-28 (Monday) | 17,100 | JPY 407,092 | JPY 407,092 | 0 | JPY 1,987 | JPY 23.8065 | JPY 23.6904 |
| 2024-10-25 (Friday) | 17,100 | JPY 405,105 | JPY 405,105 | 0 | JPY -3,174 | JPY 23.6904 | JPY 23.876 |
| 2024-10-25 (Friday) | 17,100 | JPY 405,105 | JPY 405,105 | 0 | JPY -3,174 | JPY 23.6904 | JPY 23.876 |
| 2024-10-24 (Thursday) | 17,100 | JPY 408,279 | JPY 408,279 | 0 | JPY 1,687 | JPY 23.876 | JPY 23.7773 |
| 2024-10-24 (Thursday) | 17,100 | JPY 408,279 | JPY 408,279 | 0 | JPY 1,687 | JPY 23.876 | JPY 23.7773 |
| 2024-10-23 (Wednesday) | 17,100 | JPY 406,592 | JPY 406,592 | 0 | JPY -8,039 | JPY 23.7773 | JPY 24.2474 |
| 2024-10-23 (Wednesday) | 17,100 | JPY 406,592 | JPY 406,592 | 0 | JPY -8,039 | JPY 23.7773 | JPY 24.2474 |
| 2024-10-22 (Tuesday) | 17,100 | JPY 414,631 | JPY 414,631 | 0 | JPY -2,612 | JPY 24.2474 | JPY 24.4002 |
| 2024-10-22 (Tuesday) | 17,100 | JPY 414,631 | JPY 414,631 | 0 | JPY -2,612 | JPY 24.2474 | JPY 24.4002 |
| 2024-10-21 (Monday) | 17,100 | JPY 417,243 | JPY 417,243 | -200 | JPY -11,195 | JPY 24.4002 | JPY 24.7652 |
| 2024-10-21 (Monday) | 17,100 | JPY 417,243 | JPY 417,243 | -200 | JPY -11,195 | JPY 24.4002 | JPY 24.7652 |
| 2024-10-18 (Friday) | 17,300 | JPY 428,438 | JPY 428,438 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -200 | 21.189* | 21.40 Profit of 4,280 on sale | |||
| 2025-05-01 | BUY | 200 | 3,013.000 | 2,938.000 | 2,945.500 | JPY 589,100 | 21.41 |
| 2025-04-28 | BUY | 200 | 3,020.000 | 2,969.500 | 2,974.550 | JPY 594,910 | 21.43 |
| 2025-04-28 | BUY | 200 | 3,020.000 | 2,969.500 | 2,974.550 | JPY 594,910 | 21.43 |
| 2025-04-16 | BUY | 400 | 2,687.500 | 2,636.000 | 2,641.150 | JPY 1,056,460 | 21.58 |
| 2025-04-11 | BUY | 400 | 2,698.000 | 2,651.000 | 2,655.700 | JPY 1,062,280 | 21.66 |
| 2025-04-07 | BUY | 200 | 2,641.500 | 2,516.000 | 2,528.550 | JPY 505,710 | 21.79 |
| 2025-03-28 | BUY | 200 | 19.677* | 21.93 | |||
| 2025-03-25 | SELL | -200 | 20.031* | 21.99 Profit of 4,399 on sale | |||
| 2025-02-27 | BUY | 200 | 3,076.000 | 3,040.000 | 3,043.600 | JPY 608,720 | 22.37 |
| 2025-02-19 | SELL | -200 | 3,247.000 | 3,104.000 | 3,118.300 | JPY -623,660 | 22.56 Loss of -619,149 on sale |
| 2025-02-18 | SELL | -200 | 3,263.000 | 3,203.000 | 3,209.000 | JPY -641,800 | 22.57 Loss of -637,285 on sale |
| 2025-02-12 | SELL | -200 | 3,070.000 | 3,021.000 | 3,025.900 | JPY -605,180 | 22.70 Loss of -600,639 on sale |
| 2025-01-31 | SELL | -800 | 3,453.000 | 3,423.000 | 3,426.000 | JPY -2,740,800 | 22.90 Loss of -2,722,479 on sale |
| 2024-10-21 | SELL | -200 | 3,684.000 | 3,650.000 | 3,653.400 | JPY -730,680 | 0.00 Loss of -730,680 on sale |
| 2024-10-21 | SELL | -200 | 3,684.000 | 3,650.000 | 3,653.400 | JPY -730,680 | 0.00 Loss of -730,680 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.