| 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 | Fujitsu Limited |
| Ticker | 6702.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6702.T holdings
| Date | Number of 6702.T Shares Held | Base Market Value of 6702.T Shares | Local Market Value of 6702.T Shares | Change in 6702.T Shares Held | Change in 6702.T Base Value | Current Price per 6702.T Share Held | Previous Price per 6702.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 457,600 | JPY 10,304,913 | JPY 10,304,913 | 0 | JPY 37,376 | JPY 22.5195 | JPY 22.4378 |
| 2025-05-07 (Wednesday) | 457,600 | JPY 10,267,537 | JPY 10,267,537 | -4,400 | JPY 66,277 | JPY 22.4378 | JPY 22.0806 |
| 2025-05-06 (Tuesday) | 462,000 | JPY 10,201,260 | JPY 10,201,260 | 0 | JPY 65,988 | JPY 22.0806 | JPY 21.9378 |
| 2025-05-05 (Monday) | 462,000 | JPY 10,135,272 | JPY 10,135,272 | 0 | JPY 16,189 | JPY 21.9378 | JPY 21.9028 |
| 2025-05-02 (Friday) | 462,000 | JPY 10,119,083 | JPY 10,119,083 | 0 | JPY -19,047 | JPY 21.9028 | JPY 21.944 |
| 2025-05-01 (Thursday) | 462,000 | JPY 10,138,130 | JPY 10,138,130 | 4,400 | JPY 29,482 | JPY 21.944 | JPY 22.0906 |
| 2025-04-30 (Wednesday) | 457,600 | JPY 10,108,648 | JPY 10,108,648 | 0 | JPY 114 | JPY 22.0906 | JPY 22.0903 |
| 2025-04-29 (Tuesday) | 457,600 | JPY 10,108,534 | JPY 10,108,534 | 0 | JPY 34,319 | JPY 22.0903 | JPY 22.0153 |
| 2025-04-28 (Monday) | 457,600 | JPY 10,074,215 | JPY 10,074,215 | 4,400 | JPY 379,087 | JPY 22.0153 | JPY 21.3926 |
| 2025-04-25 (Friday) | 453,200 | JPY 9,695,128 | JPY 9,695,128 | 0 | JPY 346,765 | JPY 21.3926 | JPY 20.6275 |
| 2025-04-24 (Thursday) | 453,200 | JPY 9,348,363 | JPY 9,348,363 | 0 | JPY 2,821 | JPY 20.6275 | JPY 20.6212 |
| 2025-04-23 (Wednesday) | 453,200 | JPY 9,345,542 | JPY 9,345,542 | 0 | JPY 72,212 | JPY 20.6212 | JPY 20.4619 |
| 2025-04-22 (Tuesday) | 453,200 | JPY 9,273,330 | JPY 9,273,330 | 0 | JPY -119,083 | JPY 20.4619 | JPY 20.7247 |
| 2025-04-21 (Monday) | 453,200 | JPY 9,392,413 | JPY 9,392,413 | 0 | JPY 73,165 | JPY 20.7247 | JPY 20.5632 |
| 2025-04-18 (Friday) | 453,200 | JPY 9,319,248 | JPY 9,319,248 | 0 | JPY 178,451 | JPY 20.5632 | JPY 20.1695 |
| 2025-04-17 (Thursday) | 453,200 | JPY 9,140,797 | JPY 9,140,797 | 0 | JPY 18,281 | JPY 20.1695 | JPY 20.1291 |
| 2025-04-16 (Wednesday) | 453,200 | JPY 9,122,516 | JPY 9,122,516 | 8,800 | JPY 228,600 | JPY 20.1291 | JPY 20.0133 |
| 2025-04-15 (Tuesday) | 444,400 | JPY 8,893,916 | JPY 8,893,916 | 0 | JPY 238,848 | JPY 20.0133 | JPY 19.4759 |
| 2025-04-14 (Monday) | 444,400 | JPY 8,655,068 | JPY 8,655,068 | 0 | JPY 81,534 | JPY 19.4759 | JPY 19.2924 |
| 2025-04-11 (Friday) | 444,400 | JPY 8,573,534 | JPY 8,573,534 | 8,800 | JPY -45,394 | JPY 19.2924 | JPY 19.7863 |
| 2025-04-10 (Thursday) | 435,600 | JPY 8,618,928 | JPY 8,618,928 | 0 | JPY 760,886 | JPY 19.7863 | JPY 18.0396 |
| 2025-04-09 (Wednesday) | 435,600 | JPY 7,858,042 | JPY 7,858,042 | 0 | JPY -4,043 | JPY 18.0396 | JPY 18.0489 |
| 2025-04-08 (Tuesday) | 435,600 | JPY 7,862,085 | JPY 7,862,085 | 0 | JPY 112,083 | JPY 18.0489 | JPY 17.7916 |
| 2025-04-07 (Monday) | 435,600 | JPY 7,750,002 | JPY 7,750,002 | 4,400 | JPY -574,442 | JPY 17.7916 | JPY 19.3053 |
| 2025-04-04 (Friday) | 431,200 | JPY 8,324,444 | JPY 8,324,444 | 0 | JPY -190,118 | JPY 19.3053 | JPY 19.7462 |
| 2025-04-02 (Wednesday) | 431,200 | JPY 8,514,562 | JPY 8,514,562 | 0 | JPY -53,684 | JPY 19.7462 | JPY 19.8707 |
| 2025-04-01 (Tuesday) | 431,200 | JPY 8,568,246 | JPY 8,568,246 | 0 | JPY 59,010 | JPY 19.8707 | JPY 19.7339 |
| 2025-03-31 (Monday) | 431,200 | JPY 8,509,236 | JPY 8,509,236 | 0 | JPY -451,919 | JPY 19.7339 | JPY 20.7819 |
| 2025-03-28 (Friday) | 431,200 | JPY 8,961,155 | JPY 8,961,155 | 4,400 | JPY 192,802 | JPY 20.7819 | JPY 20.5444 |
| 2025-03-27 (Thursday) | 426,800 | JPY 8,768,353 | JPY 8,768,353 | 0 | JPY 296,378 | JPY 20.5444 | JPY 19.85 |
| 2025-03-26 (Wednesday) | 426,800 | JPY 8,471,975 | JPY 8,471,975 | 0 | JPY -50,061 | JPY 19.85 | JPY 19.9673 |
| 2025-03-25 (Tuesday) | 426,800 | JPY 8,522,036 | JPY 8,522,036 | -4,400 | JPY -228,110 | JPY 19.9673 | JPY 20.2925 |
| 2025-03-24 (Monday) | 431,200 | JPY 8,750,146 | JPY 8,750,146 | 0 | JPY -13,352 | JPY 20.2925 | JPY 20.3235 |
| 2025-03-21 (Friday) | 431,200 | JPY 8,763,498 | JPY 8,763,498 | 0 | JPY -160,878 | JPY 20.3235 | JPY 20.6966 |
| 2025-03-20 (Thursday) | 431,200 | JPY 8,924,376 | JPY 8,924,376 | 0 | JPY 69,594 | JPY 20.6966 | JPY 20.5352 |
| 2025-03-19 (Wednesday) | 431,200 | JPY 8,854,782 | JPY 8,854,782 | 0 | JPY -55,656 | JPY 20.5352 | JPY 20.6643 |
| 2025-03-18 (Tuesday) | 431,200 | JPY 8,910,438 | JPY 8,910,438 | 0 | JPY 118,968 | JPY 20.6643 | JPY 20.3884 |
| 2025-03-17 (Monday) | 431,200 | JPY 8,791,470 | JPY 8,791,470 | 0 | JPY 159,631 | JPY 20.3884 | JPY 20.0182 |
| 2025-03-14 (Friday) | 431,200 | JPY 8,631,839 | JPY 8,631,839 | 0 | JPY -98,425 | JPY 20.0182 | JPY 20.2464 |
| 2025-03-13 (Thursday) | 431,200 | JPY 8,730,264 | JPY 8,730,264 | 0 | JPY 99,868 | JPY 20.2464 | JPY 20.0148 |
| 2025-03-12 (Wednesday) | 431,200 | JPY 8,630,396 | JPY 8,630,396 | 0 | JPY 207,539 | JPY 20.0148 | JPY 19.5335 |
| 2025-03-11 (Tuesday) | 431,200 | JPY 8,422,857 | JPY 8,422,857 | 0 | JPY -461,642 | JPY 19.5335 | JPY 20.6041 |
| 2025-03-10 (Monday) | 431,200 | JPY 8,884,499 | JPY 8,884,499 | 0 | JPY -213,707 | JPY 20.6041 | JPY 21.0997 |
| 2025-03-07 (Friday) | 431,200 | JPY 9,098,206 | JPY 9,098,206 | 0 | JPY 46,220 | JPY 21.0997 | JPY 20.9925 |
| 2025-03-05 (Wednesday) | 431,200 | JPY 9,051,986 | JPY 9,051,986 | 0 | JPY 313,154 | JPY 20.9925 | JPY 20.2663 |
| 2025-03-04 (Tuesday) | 431,200 | JPY 8,738,832 | JPY 8,738,832 | 0 | JPY 133,773 | JPY 20.2663 | JPY 19.9561 |
| 2025-03-03 (Monday) | 431,200 | JPY 8,605,059 | JPY 8,605,059 | 0 | JPY 367,063 | JPY 19.9561 | JPY 19.1048 |
| 2025-02-28 (Friday) | 431,200 | JPY 8,237,996 | JPY 8,237,996 | -3,800 | JPY -294,345 | JPY 19.1048 | JPY 19.6146 |
| 2025-02-27 (Thursday) | 435,000 | JPY 8,532,341 | JPY 8,532,341 | 4,500 | JPY 124,194 | JPY 19.6146 | JPY 19.5311 |
| 2025-02-26 (Wednesday) | 430,500 | JPY 8,408,147 | JPY 8,408,147 | 0 | JPY -87,215 | JPY 19.5311 | JPY 19.7337 |
| 2025-02-25 (Tuesday) | 430,500 | JPY 8,495,362 | JPY 8,495,362 | 0 | JPY -38,226 | JPY 19.7337 | JPY 19.8225 |
| 2025-02-24 (Monday) | 430,500 | JPY 8,533,588 | JPY 8,533,588 | 0 | JPY 14,835 | JPY 19.8225 | JPY 19.788 |
| 2025-02-21 (Friday) | 430,500 | JPY 8,518,753 | JPY 8,518,753 | 0 | JPY -48,913 | JPY 19.788 | JPY 19.9017 |
| 2025-02-20 (Thursday) | 430,500 | JPY 8,567,666 | JPY 8,567,666 | 0 | JPY -153,229 | JPY 19.9017 | JPY 20.2576 |
| 2025-02-19 (Wednesday) | 430,500 | JPY 8,720,895 | JPY 8,720,895 | -4,500 | JPY -187,620 | JPY 20.2576 | JPY 20.4793 |
| 2025-02-18 (Tuesday) | 435,000 | JPY 8,908,515 | JPY 8,908,515 | -4,500 | JPY -98,382 | JPY 20.4793 | JPY 20.4935 |
| 2025-02-17 (Monday) | 439,500 | JPY 9,006,897 | JPY 9,006,897 | 0 | JPY 113,784 | JPY 20.4935 | JPY 20.2346 |
| 2025-02-14 (Friday) | 439,500 | JPY 8,893,113 | JPY 8,893,113 | 0 | JPY -29,769 | JPY 20.2346 | JPY 20.3023 |
| 2025-02-13 (Thursday) | 439,500 | JPY 8,922,882 | JPY 8,922,882 | 0 | JPY 323,258 | JPY 20.3023 | JPY 19.5668 |
| 2025-02-12 (Wednesday) | 439,500 | JPY 8,599,624 | JPY 8,599,624 | -4,500 | JPY -20,407 | JPY 19.5668 | JPY 19.4145 |
| 2025-02-11 (Tuesday) | 444,000 | JPY 8,620,031 | JPY 8,620,031 | 0 | JPY -51,169 | JPY 19.4145 | JPY 19.5297 |
| 2025-02-10 (Monday) | 444,000 | JPY 8,671,200 | JPY 8,671,200 | 0 | JPY -101,162 | JPY 19.5297 | JPY 19.7576 |
| 2025-02-07 (Friday) | 444,000 | JPY 8,772,362 | JPY 8,772,362 | 0 | JPY -151,835 | JPY 19.7576 | JPY 20.0995 |
| 2025-02-06 (Thursday) | 444,000 | JPY 8,924,197 | JPY 8,924,197 | 0 | JPY 35,150 | JPY 20.0995 | JPY 20.0204 |
| 2025-02-05 (Wednesday) | 444,000 | JPY 8,889,047 | JPY 8,889,047 | 0 | JPY 132,217 | JPY 20.0204 | JPY 19.7226 |
| 2025-02-04 (Tuesday) | 444,000 | JPY 8,756,830 | JPY 8,756,830 | 0 | JPY 7,920 | JPY 19.7226 | JPY 19.7048 |
| 2025-02-03 (Monday) | 444,000 | JPY 8,748,910 | JPY 8,748,910 | 0 | JPY 95,426 | JPY 19.7048 | JPY 19.4898 |
| 2025-01-31 (Friday) | 444,000 | JPY 8,653,484 | JPY 8,653,484 | -18,000 | JPY -91,350 | JPY 19.4898 | JPY 18.9282 |
| 2025-01-30 (Thursday) | 462,000 | JPY 8,744,834 | JPY 8,744,834 | 0 | JPY 88,109 | JPY 18.9282 | JPY 18.7375 |
| 2025-01-29 (Wednesday) | 462,000 | JPY 8,656,725 | JPY 8,656,725 | 0 | JPY 311,474 | JPY 18.7375 | JPY 18.0633 |
| 2025-01-28 (Tuesday) | 462,000 | JPY 8,345,251 | JPY 8,345,251 | 0 | JPY -51,892 | JPY 18.0633 | JPY 18.1756 |
| 2025-01-27 (Monday) | 462,000 | JPY 8,397,143 | JPY 8,397,143 | 0 | JPY 151,964 | JPY 18.1756 | JPY 17.8467 |
| 2025-01-24 (Friday) | 462,000 | JPY 8,245,179 | JPY 8,245,179 | 0 | JPY 134,700 | JPY 17.8467 | JPY 17.5551 |
| 2025-01-23 (Thursday) | 462,000 | JPY 8,110,479 | JPY 8,110,479 | 0 | JPY -46,111 | JPY 17.5551 | JPY 17.655 |
| 2025-01-22 (Wednesday) | 462,000 | JPY 8,156,590 | JPY 8,156,590 | ||||
| 2025-01-21 (Tuesday) | 462,000 | JPY 8,144,016 | JPY 8,144,016 | ||||
| 2025-01-20 (Monday) | 466,500 | JPY 8,159,293 | JPY 8,159,293 | ||||
| 2025-01-17 (Friday) | 466,500 | JPY 7,995,862 | JPY 7,995,862 | ||||
| 2025-01-16 (Thursday) | 466,500 | JPY 8,011,849 | JPY 8,011,849 | ||||
| 2025-01-15 (Wednesday) | 466,500 | JPY 8,026,432 | JPY 8,026,432 | ||||
| 2025-01-14 (Tuesday) | 466,500 | JPY 7,871,237 | JPY 7,871,237 | ||||
| 2025-01-13 (Monday) | 466,500 | JPY 8,308,305 | JPY 8,308,305 | ||||
| 2025-01-10 (Friday) | 466,500 | JPY 8,305,405 | JPY 8,305,405 | ||||
| 2025-01-09 (Thursday) | 466,500 | JPY 8,395,376 | JPY 8,395,376 | ||||
| 2025-01-09 (Thursday) | 466,500 | JPY 8,395,376 | JPY 8,395,376 | ||||
| 2025-01-09 (Thursday) | 466,500 | JPY 8,395,376 | JPY 8,395,376 | ||||
| 2025-01-08 (Wednesday) | 466,500 | JPY 8,421,853 | JPY 8,421,853 | ||||
| 2025-01-08 (Wednesday) | 466,500 | JPY 8,421,853 | JPY 8,421,853 | ||||
| 2025-01-08 (Wednesday) | 466,500 | JPY 8,421,853 | JPY 8,421,853 | ||||
| 2025-01-02 (Thursday) | 466,500 | JPY 8,310,055 | JPY 8,310,055 | ||||
| 2024-12-31 (Tuesday) | 466,500 | JPY 8,309,791 | JPY 8,309,791 | ||||
| 2024-12-30 (Monday) | 466,500 | JPY 8,307,677 | JPY 8,307,677 | ||||
| 2024-12-27 (Friday) | 466,500 | JPY 8,334,851 | JPY 8,334,851 | ||||
| 2024-12-26 (Thursday) | 466,500 | JPY 8,110,220 | JPY 8,110,220 | ||||
| 2024-12-24 (Tuesday) | 466,500 | JPY 8,120,907 | JPY 8,120,907 | ||||
| 2024-12-23 (Monday) | 466,500 | JPY 8,339,051 | JPY 8,339,051 | ||||
| 2024-12-20 (Friday) | 466,500 | JPY 8,374,109 | JPY 8,374,109 | ||||
| 2024-12-19 (Thursday) | 466,500 | JPY 8,223,913 | JPY 8,223,913 | ||||
| 2024-12-18 (Wednesday) | 462,000 | JPY 8,286,310 | JPY 8,286,310 | ||||
| 2024-12-17 (Tuesday) | 462,000 | JPY 8,337,634 | JPY 8,337,634 | ||||
| 2024-12-16 (Monday) | 462,000 | JPY 8,394,690 | JPY 8,394,690 | ||||
| 2024-12-13 (Friday) | 462,000 | JPY 8,546,481 | JPY 8,546,481 | ||||
| 2024-12-11 (Wednesday) | 462,000 | JPY 8,504,945 | JPY 8,504,945 | ||||
| 2024-12-06 (Friday) | 457,500 | JPY 8,482,170 | JPY 8,482,170 | 0 | JPY -74,639 | JPY 18.5403 | JPY 18.7034 |
| 2024-12-05 (Thursday) | 457,500 | JPY 8,556,809 | JPY 8,556,809 | 0 | JPY 19,931 | JPY 18.7034 | JPY 18.6598 |
| 2024-12-04 (Wednesday) | 457,500 | JPY 8,536,878 | JPY 8,536,878 | 0 | JPY -234,364 | JPY 18.6598 | JPY 19.1721 |
| 2024-12-03 (Tuesday) | 457,500 | JPY 8,771,242 | JPY 8,771,242 | 0 | JPY 34,141 | JPY 19.1721 | JPY 19.0975 |
| 2024-12-02 (Monday) | 457,500 | JPY 8,737,101 | JPY 8,737,101 | 0 | JPY 6,569 | JPY 19.0975 | JPY 19.0831 |
| 2024-11-29 (Friday) | 457,500 | JPY 8,730,532 | JPY 8,730,532 | 0 | JPY 181,373 | JPY 19.0831 | JPY 18.6867 |
| 2024-11-28 (Thursday) | 457,500 | JPY 8,549,159 | JPY 8,549,159 | 0 | JPY 13,903 | JPY 18.6867 | JPY 18.6563 |
| 2024-11-27 (Wednesday) | 457,500 | JPY 8,535,256 | JPY 8,535,256 | 0 | JPY 352,996 | JPY 18.6563 | JPY 17.8847 |
| 2024-11-26 (Tuesday) | 457,500 | JPY 8,182,260 | JPY 8,182,260 | 0 | JPY -98,203 | JPY 17.8847 | JPY 18.0994 |
| 2024-11-26 (Tuesday) | 457,500 | JPY 8,182,260 | JPY 8,182,260 | 0 | JPY -98,203 | JPY 17.8847 | JPY 18.0994 |
| 2024-11-25 (Monday) | 457,500 | JPY 8,280,463 | JPY 8,280,463 | 0 | JPY 137,876 | JPY 18.0994 | JPY 17.798 |
| 2024-11-25 (Monday) | 457,500 | JPY 8,280,463 | JPY 8,280,463 | 0 | JPY 137,876 | JPY 18.0994 | JPY 17.798 |
| 2024-11-22 (Friday) | 457,500 | JPY 8,142,587 | JPY 8,142,587 | 0 | JPY 16,830 | JPY 17.798 | JPY 17.7612 |
| 2024-11-21 (Thursday) | 457,500 | JPY 8,125,757 | JPY 8,125,757 | 0 | JPY -86,573 | JPY 17.7612 | JPY 17.9504 |
| 2024-11-20 (Wednesday) | 457,500 | JPY 8,212,330 | JPY 8,212,330 | 0 | JPY -45,610 | JPY 17.9504 | JPY 18.0501 |
| 2024-11-19 (Tuesday) | 457,500 | JPY 8,257,940 | JPY 8,257,940 | 0 | JPY 33,951 | JPY 18.0501 | JPY 17.9759 |
| 2024-11-18 (Monday) | 457,500 | JPY 8,223,989 | JPY 8,223,989 | 0 | JPY -24,482 | JPY 17.9759 | JPY 18.0294 |
| 2024-11-12 (Tuesday) | 457,500 | JPY 8,248,471 | JPY 8,248,471 | 0 | JPY -296,732 | JPY 18.0294 | JPY 18.678 |
| 2024-11-12 (Tuesday) | 457,500 | JPY 8,248,471 | JPY 8,248,471 | 0 | JPY -296,732 | JPY 18.0294 | JPY 18.678 |
| 2024-11-08 (Friday) | 457,500 | JPY 8,545,203 | JPY 8,545,203 | 0 | JPY 208,124 | JPY 18.678 | JPY 18.2231 |
| 2024-11-08 (Friday) | 457,500 | JPY 8,545,203 | JPY 8,545,203 | 0 | JPY 208,124 | JPY 18.678 | JPY 18.2231 |
| 2024-11-07 (Thursday) | 457,500 | JPY 8,337,079 | JPY 8,337,079 | 0 | JPY 32,775 | JPY 18.2231 | JPY 18.1515 |
| 2024-11-07 (Thursday) | 457,500 | JPY 8,337,079 | JPY 8,337,079 | 0 | JPY 32,775 | JPY 18.2231 | JPY 18.1515 |
| 2024-11-06 (Wednesday) | 457,500 | JPY 8,304,304 | JPY 8,304,304 | 0 | JPY 248,211 | JPY 18.1515 | JPY 17.6089 |
| 2024-11-06 (Wednesday) | 457,500 | JPY 8,304,304 | JPY 8,304,304 | 0 | JPY 248,211 | JPY 18.1515 | JPY 17.6089 |
| 2024-11-05 (Tuesday) | 457,500 | JPY 8,056,093 | JPY 8,056,093 | 0 | JPY -55,236 | JPY 17.6089 | JPY 17.7297 |
| 2024-11-05 (Tuesday) | 457,500 | JPY 8,056,093 | JPY 8,056,093 | 0 | JPY -55,236 | JPY 17.6089 | JPY 17.7297 |
| 2024-11-04 (Monday) | 457,500 | JPY 8,111,329 | JPY 8,111,329 | 0 | JPY 50,907 | JPY 17.7297 | JPY 17.6184 |
| 2024-11-04 (Monday) | 457,500 | JPY 8,111,329 | JPY 8,111,329 | 0 | JPY 50,907 | JPY 17.7297 | JPY 17.6184 |
| 2024-11-01 (Friday) | 457,500 | JPY 8,060,422 | JPY 8,060,422 | 0 | JPY -838,790 | JPY 17.6184 | JPY 19.4518 |
| 2024-11-01 (Friday) | 457,500 | JPY 8,060,422 | JPY 8,060,422 | 0 | JPY -838,790 | JPY 17.6184 | JPY 19.4518 |
| 2024-10-31 (Thursday) | 457,500 | JPY 8,899,212 | JPY 8,899,212 | 0 | JPY -1,973 | JPY 19.4518 | JPY 19.4561 |
| 2024-10-31 (Thursday) | 457,500 | JPY 8,899,212 | JPY 8,899,212 | 0 | JPY -1,973 | JPY 19.4518 | JPY 19.4561 |
| 2024-10-30 (Wednesday) | 457,500 | JPY 8,901,185 | JPY 8,901,185 | 0 | JPY 34,663 | JPY 19.4561 | JPY 19.3804 |
| 2024-10-30 (Wednesday) | 457,500 | JPY 8,901,185 | JPY 8,901,185 | 0 | JPY 34,663 | JPY 19.4561 | JPY 19.3804 |
| 2024-10-29 (Tuesday) | 457,500 | JPY 8,866,522 | JPY 8,866,522 | 0 | JPY -3,726 | JPY 19.3804 | JPY 19.3885 |
| 2024-10-29 (Tuesday) | 457,500 | JPY 8,866,522 | JPY 8,866,522 | 0 | JPY -3,726 | JPY 19.3804 | JPY 19.3885 |
| 2024-10-28 (Monday) | 457,500 | JPY 8,870,248 | JPY 8,870,248 | 0 | JPY -90,487 | JPY 19.3885 | JPY 19.5863 |
| 2024-10-28 (Monday) | 457,500 | JPY 8,870,248 | JPY 8,870,248 | 0 | JPY -90,487 | JPY 19.3885 | JPY 19.5863 |
| 2024-10-25 (Friday) | 457,500 | JPY 8,960,735 | JPY 8,960,735 | 0 | JPY -66,691 | JPY 19.5863 | JPY 19.7321 |
| 2024-10-25 (Friday) | 457,500 | JPY 8,960,735 | JPY 8,960,735 | 0 | JPY -66,691 | JPY 19.5863 | JPY 19.7321 |
| 2024-10-24 (Thursday) | 457,500 | JPY 9,027,426 | JPY 9,027,426 | 0 | JPY 90,863 | JPY 19.7321 | JPY 19.5335 |
| 2024-10-24 (Thursday) | 457,500 | JPY 9,027,426 | JPY 9,027,426 | 0 | JPY 90,863 | JPY 19.7321 | JPY 19.5335 |
| 2024-10-23 (Wednesday) | 457,500 | JPY 8,936,563 | JPY 8,936,563 | 0 | JPY -226,466 | JPY 19.5335 | JPY 20.0285 |
| 2024-10-23 (Wednesday) | 457,500 | JPY 8,936,563 | JPY 8,936,563 | 0 | JPY -226,466 | JPY 19.5335 | JPY 20.0285 |
| 2024-10-22 (Tuesday) | 457,500 | JPY 9,163,029 | JPY 9,163,029 | 0 | JPY -151,707 | JPY 20.0285 | JPY 20.3601 |
| 2024-10-22 (Tuesday) | 457,500 | JPY 9,163,029 | JPY 9,163,029 | 0 | JPY -151,707 | JPY 20.0285 | JPY 20.3601 |
| 2024-10-21 (Monday) | 457,500 | JPY 9,314,736 | JPY 9,314,736 | -4,500 | JPY -233,768 | JPY 20.3601 | JPY 20.6678 |
| 2024-10-21 (Monday) | 457,500 | JPY 9,314,736 | JPY 9,314,736 | -4,500 | JPY -233,768 | JPY 20.3601 | JPY 20.6678 |
| 2024-10-18 (Friday) | 462,000 | JPY 9,548,504 | JPY 9,548,504 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -4,400 | 22.438* | 19.51 Profit of 85,837 on sale | |||
| 2025-05-01 | BUY | 4,400 | 3,199.000 | 3,147.000 | 3,152.200 | JPY 13,869,680 | 19.42 |
| 2025-04-28 | BUY | 4,400 | 3,154.000 | 3,069.000 | 3,077.500 | JPY 13,541,000 | 19.35 |
| 2025-04-28 | BUY | 4,400 | 3,154.000 | 3,069.000 | 3,077.500 | JPY 13,541,000 | 19.35 |
| 2025-04-16 | BUY | 8,800 | 2,872.000 | 2,827.000 | 2,831.500 | JPY 24,917,200 | 19.26 |
| 2025-04-11 | BUY | 8,800 | 2,785.500 | 2,665.000 | 2,677.050 | JPY 23,558,040 | 19.25 |
| 2025-04-07 | BUY | 4,400 | 2,743.500 | 2,514.500 | 2,537.400 | JPY 11,164,560 | 19.29 |
| 2025-03-28 | BUY | 4,400 | 20.782* | 19.25 | |||
| 2025-03-25 | SELL | -4,400 | 19.967* | 19.23 Profit of 84,592 on sale | |||
| 2025-02-28 | SELL | -3,800 | 2,917.000 | 2,855.000 | 2,861.200 | JPY -10,872,560 | 19.00 Loss of -10,800,371 on sale |
| 2025-02-27 | BUY | 4,500 | 2,952.500 | 2,896.000 | 2,901.650 | JPY 13,057,425 | 18.99 |
| 2025-02-19 | SELL | -4,500 | 3,093.000 | 3,031.000 | 3,037.200 | JPY -13,667,400 | 18.91 Loss of -13,582,288 on sale |
| 2025-02-18 | SELL | -4,500 | 3,130.000 | 3,087.000 | 3,091.300 | JPY -13,910,850 | 18.89 Loss of -13,825,843 on sale |
| 2025-02-12 | SELL | -4,500 | 3,057.000 | 2,998.500 | 3,004.350 | JPY -13,519,575 | 18.81 Loss of -13,434,928 on sale |
| 2025-01-31 | SELL | -18,000 | 3,035.000 | 2,925.500 | 2,936.450 | JPY -52,856,100 | 18.68 Loss of -52,519,885 on sale |
| 2024-10-21 | SELL | -4,500 | 3,109.000 | 3,045.000 | 3,051.400 | JPY -13,731,300 | 0.00 Loss of -13,731,300 on sale |
| 2024-10-21 | SELL | -4,500 | 3,109.000 | 3,045.000 | 3,051.400 | JPY -13,731,300 | 0.00 Loss of -13,731,300 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.