| 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 | Renesas Electronics Corporation |
| Ticker | 6723.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6723.T holdings
| Date | Number of 6723.T Shares Held | Base Market Value of 6723.T Shares | Local Market Value of 6723.T Shares | Change in 6723.T Shares Held | Change in 6723.T Base Value | Current Price per 6723.T Share Held | Previous Price per 6723.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,700 | JPY 244,424 | JPY 244,424 | 0 | JPY -3,410 | JPY 11.8079 | JPY 11.9727 |
| 2025-05-07 (Wednesday) | 20,700 | JPY 247,834 | JPY 247,834 | -200 | JPY -5,734 | JPY 11.9727 | JPY 12.1324 |
| 2025-05-06 (Tuesday) | 20,900 | JPY 253,568 | JPY 253,568 | 0 | JPY 1,640 | JPY 12.1324 | JPY 12.054 |
| 2025-05-05 (Monday) | 20,900 | JPY 251,928 | JPY 251,928 | 0 | JPY 402 | JPY 12.054 | JPY 12.0347 |
| 2025-05-02 (Friday) | 20,900 | JPY 251,526 | JPY 251,526 | 0 | JPY 933 | JPY 12.0347 | JPY 11.9901 |
| 2025-05-01 (Thursday) | 20,900 | JPY 250,593 | JPY 250,593 | 200 | JPY 7,879 | JPY 11.9901 | JPY 11.7253 |
| 2025-04-30 (Wednesday) | 20,700 | JPY 242,714 | JPY 242,714 | 0 | JPY -7,439 | JPY 11.7253 | JPY 12.0847 |
| 2025-04-29 (Tuesday) | 20,700 | JPY 250,153 | JPY 250,153 | 0 | JPY 849 | JPY 12.0847 | JPY 12.0437 |
| 2025-04-28 (Monday) | 20,700 | JPY 249,304 | JPY 249,304 | 200 | JPY -3,360 | JPY 12.0437 | JPY 12.3251 |
| 2025-04-25 (Friday) | 20,500 | JPY 252,664 | JPY 252,664 | 0 | JPY 12,385 | JPY 12.3251 | JPY 11.7209 |
| 2025-04-24 (Thursday) | 20,500 | JPY 240,279 | JPY 240,279 | 0 | JPY 6,488 | JPY 11.7209 | JPY 11.4044 |
| 2025-04-23 (Wednesday) | 20,500 | JPY 233,791 | JPY 233,791 | 0 | JPY 3,626 | JPY 11.4044 | JPY 11.2276 |
| 2025-04-22 (Tuesday) | 20,500 | JPY 230,165 | JPY 230,165 | 0 | JPY 3,115 | JPY 11.2276 | JPY 11.0756 |
| 2025-04-21 (Monday) | 20,500 | JPY 227,050 | JPY 227,050 | 0 | JPY -4,011 | JPY 11.0756 | JPY 11.2713 |
| 2025-04-18 (Friday) | 20,500 | JPY 231,061 | JPY 231,061 | 0 | JPY -3,387 | JPY 11.2713 | JPY 11.4365 |
| 2025-04-17 (Thursday) | 20,500 | JPY 234,448 | JPY 234,448 | 0 | JPY 4,281 | JPY 11.4365 | JPY 11.2277 |
| 2025-04-16 (Wednesday) | 20,500 | JPY 230,167 | JPY 230,167 | 400 | JPY -5,082 | JPY 11.2277 | JPY 11.7039 |
| 2025-04-15 (Tuesday) | 20,100 | JPY 235,249 | JPY 235,249 | 0 | JPY 2,306 | JPY 11.7039 | JPY 11.5892 |
| 2025-04-14 (Monday) | 20,100 | JPY 232,943 | JPY 232,943 | 0 | JPY -3,783 | JPY 11.5892 | JPY 11.7774 |
| 2025-04-11 (Friday) | 20,100 | JPY 236,726 | JPY 236,726 | 400 | JPY 7,674 | JPY 11.7774 | JPY 11.627 |
| 2025-04-10 (Thursday) | 19,700 | JPY 229,052 | JPY 229,052 | 0 | JPY 31,256 | JPY 11.627 | JPY 10.0404 |
| 2025-04-09 (Wednesday) | 19,700 | JPY 197,796 | JPY 197,796 | 0 | JPY -9,432 | JPY 10.0404 | JPY 10.5192 |
| 2025-04-08 (Tuesday) | 19,700 | JPY 207,228 | JPY 207,228 | 0 | JPY 23,004 | JPY 10.5192 | JPY 9.35147 |
| 2025-04-07 (Monday) | 19,700 | JPY 184,224 | JPY 184,224 | 200 | JPY -37,668 | JPY 9.35147 | JPY 11.3791 |
| 2025-04-04 (Friday) | 19,500 | JPY 221,892 | JPY 221,892 | 0 | JPY -41,972 | JPY 11.3791 | JPY 13.5315 |
| 2025-04-02 (Wednesday) | 19,500 | JPY 263,864 | JPY 263,864 | 0 | JPY 1,277 | JPY 13.5315 | JPY 13.466 |
| 2025-04-01 (Tuesday) | 19,500 | JPY 262,587 | JPY 262,587 | 0 | JPY 3,417 | JPY 13.466 | JPY 13.2908 |
| 2025-03-31 (Monday) | 19,500 | JPY 259,170 | JPY 259,170 | 0 | JPY -31,302 | JPY 13.2908 | JPY 14.896 |
| 2025-03-28 (Friday) | 19,500 | JPY 290,472 | JPY 290,472 | 200 | JPY -4,224 | JPY 14.896 | JPY 15.2692 |
| 2025-03-27 (Thursday) | 19,300 | JPY 294,696 | JPY 294,696 | 0 | JPY -5,459 | JPY 15.2692 | JPY 15.5521 |
| 2025-03-26 (Wednesday) | 19,300 | JPY 300,155 | JPY 300,155 | 0 | JPY -99 | JPY 15.5521 | JPY 15.5572 |
| 2025-03-25 (Tuesday) | 19,300 | JPY 300,254 | JPY 300,254 | -200 | JPY 1,956 | JPY 15.5572 | JPY 15.2973 |
| 2025-03-24 (Monday) | 19,500 | JPY 298,298 | JPY 298,298 | 0 | JPY -2,598 | JPY 15.2973 | JPY 15.4306 |
| 2025-03-21 (Friday) | 19,500 | JPY 300,896 | JPY 300,896 | 0 | JPY -5,296 | JPY 15.4306 | JPY 15.7022 |
| 2025-03-20 (Thursday) | 19,500 | JPY 306,192 | JPY 306,192 | 0 | JPY 2,388 | JPY 15.7022 | JPY 15.5797 |
| 2025-03-19 (Wednesday) | 19,500 | JPY 303,804 | JPY 303,804 | 0 | JPY -6,662 | JPY 15.5797 | JPY 15.9213 |
| 2025-03-18 (Tuesday) | 19,500 | JPY 310,466 | JPY 310,466 | 0 | JPY 8,250 | JPY 15.9213 | JPY 15.4983 |
| 2025-03-17 (Monday) | 19,500 | JPY 302,216 | JPY 302,216 | 0 | JPY 5,413 | JPY 15.4983 | JPY 15.2207 |
| 2025-03-14 (Friday) | 19,500 | JPY 296,803 | JPY 296,803 | 0 | JPY -1,562 | JPY 15.2207 | JPY 15.3008 |
| 2025-03-13 (Thursday) | 19,500 | JPY 298,365 | JPY 298,365 | 0 | JPY -3,506 | JPY 15.3008 | JPY 15.4806 |
| 2025-03-12 (Wednesday) | 19,500 | JPY 301,871 | JPY 301,871 | 0 | JPY 823 | JPY 15.4806 | JPY 15.4384 |
| 2025-03-11 (Tuesday) | 19,500 | JPY 301,048 | JPY 301,048 | 0 | JPY -8,834 | JPY 15.4384 | JPY 15.8914 |
| 2025-03-10 (Monday) | 19,500 | JPY 309,882 | JPY 309,882 | 0 | JPY -6,634 | JPY 15.8914 | JPY 16.2316 |
| 2025-03-07 (Friday) | 19,500 | JPY 316,516 | JPY 316,516 | 0 | JPY -2,155 | JPY 16.2316 | JPY 16.3421 |
| 2025-03-05 (Wednesday) | 19,500 | JPY 318,671 | JPY 318,671 | 0 | JPY -994 | JPY 16.3421 | JPY 16.3931 |
| 2025-03-04 (Tuesday) | 19,500 | JPY 319,665 | JPY 319,665 | 0 | JPY -890 | JPY 16.3931 | JPY 16.4387 |
| 2025-03-03 (Monday) | 19,500 | JPY 320,555 | JPY 320,555 | 0 | JPY 1,648 | JPY 16.4387 | JPY 16.3542 |
| 2025-02-28 (Friday) | 19,500 | JPY 318,907 | JPY 318,907 | 0 | JPY -16,051 | JPY 16.3542 | JPY 17.1773 |
| 2025-02-27 (Thursday) | 19,500 | JPY 334,958 | JPY 334,958 | 200 | JPY 8,354 | JPY 17.1773 | JPY 16.9225 |
| 2025-02-26 (Wednesday) | 19,300 | JPY 326,604 | JPY 326,604 | 0 | JPY -13,801 | JPY 16.9225 | JPY 17.6376 |
| 2025-02-25 (Tuesday) | 19,300 | JPY 340,405 | JPY 340,405 | 0 | JPY -14,247 | JPY 17.6376 | JPY 18.3758 |
| 2025-02-24 (Monday) | 19,300 | JPY 354,652 | JPY 354,652 | 0 | JPY 616 | JPY 18.3758 | JPY 18.3438 |
| 2025-02-21 (Friday) | 19,300 | JPY 354,036 | JPY 354,036 | 0 | JPY 5,439 | JPY 18.3438 | JPY 18.062 |
| 2025-02-20 (Thursday) | 19,300 | JPY 348,597 | JPY 348,597 | 0 | JPY 18,559 | JPY 18.062 | JPY 17.1004 |
| 2025-02-19 (Wednesday) | 19,300 | JPY 330,038 | JPY 330,038 | -200 | JPY 7,063 | JPY 17.1004 | JPY 16.5628 |
| 2025-02-18 (Tuesday) | 19,500 | JPY 322,975 | JPY 322,975 | -200 | JPY -3,634 | JPY 16.5628 | JPY 16.5791 |
| 2025-02-17 (Monday) | 19,700 | JPY 326,609 | JPY 326,609 | 0 | JPY 11,362 | JPY 16.5791 | JPY 16.0024 |
| 2025-02-14 (Friday) | 19,700 | JPY 315,247 | JPY 315,247 | 0 | JPY -5,143 | JPY 16.0024 | JPY 16.2635 |
| 2025-02-13 (Thursday) | 19,700 | JPY 320,390 | JPY 320,390 | 0 | JPY 10,499 | JPY 16.2635 | JPY 15.7305 |
| 2025-02-12 (Wednesday) | 19,700 | JPY 309,891 | JPY 309,891 | -200 | JPY -8,086 | JPY 15.7305 | JPY 15.9787 |
| 2025-02-11 (Tuesday) | 19,900 | JPY 317,977 | JPY 317,977 | 0 | JPY -1,888 | JPY 15.9787 | JPY 16.0736 |
| 2025-02-10 (Monday) | 19,900 | JPY 319,865 | JPY 319,865 | 0 | JPY -4,364 | JPY 16.0736 | JPY 16.2929 |
| 2025-02-07 (Friday) | 19,900 | JPY 324,229 | JPY 324,229 | 0 | JPY 21,784 | JPY 16.2929 | JPY 15.1982 |
| 2025-02-06 (Thursday) | 19,900 | JPY 302,445 | JPY 302,445 | 0 | JPY 34,640 | JPY 15.1982 | JPY 13.4575 |
| 2025-02-05 (Wednesday) | 19,900 | JPY 267,805 | JPY 267,805 | 0 | JPY 7,482 | JPY 13.4575 | JPY 13.0816 |
| 2025-02-04 (Tuesday) | 19,900 | JPY 260,323 | JPY 260,323 | 0 | JPY 2,035 | JPY 13.0816 | JPY 12.9793 |
| 2025-02-03 (Monday) | 19,900 | JPY 258,288 | JPY 258,288 | 0 | JPY -12,550 | JPY 12.9793 | JPY 13.61 |
| 2025-01-31 (Friday) | 19,900 | JPY 270,838 | JPY 270,838 | -800 | JPY -11,255 | JPY 13.61 | JPY 13.6277 |
| 2025-01-30 (Thursday) | 20,700 | JPY 282,093 | JPY 282,093 | 0 | JPY -6,687 | JPY 13.6277 | JPY 13.9507 |
| 2025-01-29 (Wednesday) | 20,700 | JPY 288,780 | JPY 288,780 | 0 | JPY 17,220 | JPY 13.9507 | JPY 13.1188 |
| 2025-01-28 (Tuesday) | 20,700 | JPY 271,560 | JPY 271,560 | 0 | JPY -12,545 | JPY 13.1188 | JPY 13.7249 |
| 2025-01-27 (Monday) | 20,700 | JPY 284,105 | JPY 284,105 | 0 | JPY -1,041 | JPY 13.7249 | JPY 13.7752 |
| 2025-01-24 (Friday) | 20,700 | JPY 285,146 | JPY 285,146 | 0 | JPY -2,691 | JPY 13.7752 | JPY 13.9052 |
| 2025-01-23 (Thursday) | 20,700 | JPY 287,837 | JPY 287,837 | 0 | JPY 1,122 | JPY 13.9052 | JPY 13.851 |
| 2025-01-22 (Wednesday) | 20,700 | JPY 286,715 | JPY 286,715 | ||||
| 2025-01-21 (Tuesday) | 20,700 | JPY 277,120 | JPY 277,120 | ||||
| 2025-01-20 (Monday) | 20,900 | JPY 273,055 | JPY 273,055 | ||||
| 2025-01-17 (Friday) | 20,900 | JPY 267,533 | JPY 267,533 | ||||
| 2025-01-16 (Thursday) | 20,900 | JPY 269,998 | JPY 269,998 | ||||
| 2025-01-15 (Wednesday) | 20,900 | JPY 264,200 | JPY 264,200 | ||||
| 2025-01-14 (Tuesday) | 20,900 | JPY 262,400 | JPY 262,400 | ||||
| 2025-01-13 (Monday) | 20,900 | JPY 268,141 | JPY 268,141 | ||||
| 2025-01-10 (Friday) | 20,900 | JPY 268,047 | JPY 268,047 | ||||
| 2025-01-09 (Thursday) | 20,900 | JPY 272,008 | JPY 272,008 | ||||
| 2025-01-09 (Thursday) | 20,900 | JPY 272,008 | JPY 272,008 | ||||
| 2025-01-09 (Thursday) | 20,900 | JPY 272,008 | JPY 272,008 | ||||
| 2025-01-08 (Wednesday) | 20,900 | JPY 278,500 | JPY 278,500 | ||||
| 2025-01-08 (Wednesday) | 20,900 | JPY 278,500 | JPY 278,500 | ||||
| 2025-01-08 (Wednesday) | 20,900 | JPY 278,500 | JPY 278,500 | ||||
| 2025-01-02 (Thursday) | 20,900 | JPY 272,163 | JPY 272,163 | ||||
| 2024-12-31 (Tuesday) | 20,900 | JPY 272,155 | JPY 272,155 | ||||
| 2024-12-30 (Monday) | 20,900 | JPY 272,086 | JPY 272,086 | ||||
| 2024-12-27 (Friday) | 20,900 | JPY 273,927 | JPY 273,927 | ||||
| 2024-12-26 (Thursday) | 20,900 | JPY 267,886 | JPY 267,886 | ||||
| 2024-12-24 (Tuesday) | 20,900 | JPY 267,526 | JPY 267,526 | ||||
| 2024-12-23 (Monday) | 20,900 | JPY 272,721 | JPY 272,721 | ||||
| 2024-12-20 (Friday) | 20,900 | JPY 271,015 | JPY 271,015 | ||||
| 2024-12-19 (Thursday) | 20,900 | JPY 265,798 | JPY 265,798 | ||||
| 2024-12-18 (Wednesday) | 20,700 | JPY 269,416 | JPY 269,416 | ||||
| 2024-12-17 (Tuesday) | 20,700 | JPY 272,391 | JPY 272,391 | ||||
| 2024-12-16 (Monday) | 20,700 | JPY 269,093 | JPY 269,093 | ||||
| 2024-12-13 (Friday) | 20,700 | JPY 271,268 | JPY 271,268 | ||||
| 2024-12-11 (Wednesday) | 20,700 | JPY 276,738 | JPY 276,738 | ||||
| 2024-12-06 (Friday) | 20,500 | JPY 268,747 | JPY 268,747 | 0 | JPY -5,514 | JPY 13.1096 | JPY 13.3786 |
| 2024-12-05 (Thursday) | 20,500 | JPY 274,261 | JPY 274,261 | 0 | JPY -948 | JPY 13.3786 | JPY 13.4248 |
| 2024-12-04 (Wednesday) | 20,500 | JPY 275,209 | JPY 275,209 | 0 | JPY -6,507 | JPY 13.4248 | JPY 13.7422 |
| 2024-12-03 (Tuesday) | 20,500 | JPY 281,716 | JPY 281,716 | 0 | JPY 5,835 | JPY 13.7422 | JPY 13.4576 |
| 2024-12-02 (Monday) | 20,500 | JPY 275,881 | JPY 275,881 | 0 | JPY 7,867 | JPY 13.4576 | JPY 13.0739 |
| 2024-11-29 (Friday) | 20,500 | JPY 268,014 | JPY 268,014 | 0 | JPY 814 | JPY 13.0739 | JPY 13.0341 |
| 2024-11-28 (Thursday) | 20,500 | JPY 267,200 | JPY 267,200 | 0 | JPY 1,104 | JPY 13.0341 | JPY 12.9803 |
| 2024-11-27 (Wednesday) | 20,500 | JPY 266,096 | JPY 266,096 | 0 | JPY -1,150 | JPY 12.9803 | JPY 13.0364 |
| 2024-11-26 (Tuesday) | 20,500 | JPY 267,246 | JPY 267,246 | 0 | JPY -1,338 | JPY 13.0364 | JPY 13.1017 |
| 2024-11-26 (Tuesday) | 20,500 | JPY 267,246 | JPY 267,246 | 0 | JPY -1,338 | JPY 13.0364 | JPY 13.1017 |
| 2024-11-25 (Monday) | 20,500 | JPY 268,584 | JPY 268,584 | 0 | JPY 2,318 | JPY 13.1017 | JPY 12.9886 |
| 2024-11-25 (Monday) | 20,500 | JPY 268,584 | JPY 268,584 | 0 | JPY 2,318 | JPY 13.1017 | JPY 12.9886 |
| 2024-11-22 (Friday) | 20,500 | JPY 266,266 | JPY 266,266 | 0 | JPY -1,400 | JPY 12.9886 | JPY 13.0569 |
| 2024-11-21 (Thursday) | 20,500 | JPY 267,666 | JPY 267,666 | 0 | JPY 406 | JPY 13.0569 | JPY 13.0371 |
| 2024-11-20 (Wednesday) | 20,500 | JPY 267,260 | JPY 267,260 | 0 | JPY -4,502 | JPY 13.0371 | JPY 13.2567 |
| 2024-11-19 (Tuesday) | 20,500 | JPY 271,762 | JPY 271,762 | 0 | JPY 7,485 | JPY 13.2567 | JPY 12.8916 |
| 2024-11-18 (Monday) | 20,500 | JPY 264,277 | JPY 264,277 | 0 | JPY -21,814 | JPY 12.8916 | JPY 13.9557 |
| 2024-11-12 (Tuesday) | 20,500 | JPY 286,091 | JPY 286,091 | 0 | JPY 18,653 | JPY 13.9557 | JPY 13.0458 |
| 2024-11-12 (Tuesday) | 20,500 | JPY 286,091 | JPY 286,091 | 0 | JPY 18,653 | JPY 13.9557 | JPY 13.0458 |
| 2024-11-08 (Friday) | 20,500 | JPY 267,438 | JPY 267,438 | 0 | JPY -8,102 | JPY 13.0458 | JPY 13.441 |
| 2024-11-08 (Friday) | 20,500 | JPY 267,438 | JPY 267,438 | 0 | JPY -8,102 | JPY 13.0458 | JPY 13.441 |
| 2024-11-07 (Thursday) | 20,500 | JPY 275,540 | JPY 275,540 | 0 | JPY 4,513 | JPY 13.441 | JPY 13.2208 |
| 2024-11-07 (Thursday) | 20,500 | JPY 275,540 | JPY 275,540 | 0 | JPY 4,513 | JPY 13.441 | JPY 13.2208 |
| 2024-11-06 (Wednesday) | 20,500 | JPY 271,027 | JPY 271,027 | 0 | JPY 7,537 | JPY 13.2208 | JPY 12.8532 |
| 2024-11-06 (Wednesday) | 20,500 | JPY 271,027 | JPY 271,027 | 0 | JPY 7,537 | JPY 13.2208 | JPY 12.8532 |
| 2024-11-05 (Tuesday) | 20,500 | JPY 263,490 | JPY 263,490 | 0 | JPY -5,092 | JPY 12.8532 | JPY 13.1016 |
| 2024-11-05 (Tuesday) | 20,500 | JPY 263,490 | JPY 263,490 | 0 | JPY -5,092 | JPY 12.8532 | JPY 13.1016 |
| 2024-11-04 (Monday) | 20,500 | JPY 268,582 | JPY 268,582 | 0 | JPY 1,686 | JPY 13.1016 | JPY 13.0193 |
| 2024-11-04 (Monday) | 20,500 | JPY 268,582 | JPY 268,582 | 0 | JPY 1,686 | JPY 13.1016 | JPY 13.0193 |
| 2024-11-01 (Friday) | 20,500 | JPY 266,896 | JPY 266,896 | 0 | JPY -17,069 | JPY 13.0193 | JPY 13.852 |
| 2024-11-01 (Friday) | 20,500 | JPY 266,896 | JPY 266,896 | 0 | JPY -17,069 | JPY 13.0193 | JPY 13.852 |
| 2024-10-31 (Thursday) | 20,500 | JPY 283,965 | JPY 283,965 | 0 | JPY -13,299 | JPY 13.852 | JPY 14.5007 |
| 2024-10-31 (Thursday) | 20,500 | JPY 283,965 | JPY 283,965 | 0 | JPY -13,299 | JPY 13.852 | JPY 14.5007 |
| 2024-10-30 (Wednesday) | 20,500 | JPY 297,264 | JPY 297,264 | 0 | JPY 8,691 | JPY 14.5007 | JPY 14.0767 |
| 2024-10-30 (Wednesday) | 20,500 | JPY 297,264 | JPY 297,264 | 0 | JPY 8,691 | JPY 14.5007 | JPY 14.0767 |
| 2024-10-29 (Tuesday) | 20,500 | JPY 288,573 | JPY 288,573 | 0 | JPY 7,699 | JPY 14.0767 | JPY 13.7012 |
| 2024-10-29 (Tuesday) | 20,500 | JPY 288,573 | JPY 288,573 | 0 | JPY 7,699 | JPY 14.0767 | JPY 13.7012 |
| 2024-10-28 (Monday) | 20,500 | JPY 280,874 | JPY 280,874 | 0 | JPY 9,195 | JPY 13.7012 | JPY 13.2526 |
| 2024-10-28 (Monday) | 20,500 | JPY 280,874 | JPY 280,874 | 0 | JPY 9,195 | JPY 13.7012 | JPY 13.2526 |
| 2024-10-25 (Friday) | 20,500 | JPY 271,679 | JPY 271,679 | 0 | JPY -3,885 | JPY 13.2526 | JPY 13.4421 |
| 2024-10-25 (Friday) | 20,500 | JPY 271,679 | JPY 271,679 | 0 | JPY -3,885 | JPY 13.2526 | JPY 13.4421 |
| 2024-10-24 (Thursday) | 20,500 | JPY 275,564 | JPY 275,564 | 0 | JPY 4,320 | JPY 13.4421 | JPY 13.2314 |
| 2024-10-24 (Thursday) | 20,500 | JPY 275,564 | JPY 275,564 | 0 | JPY 4,320 | JPY 13.4421 | JPY 13.2314 |
| 2024-10-23 (Wednesday) | 20,500 | JPY 271,244 | JPY 271,244 | 0 | JPY -102 | JPY 13.2314 | JPY 13.2364 |
| 2024-10-23 (Wednesday) | 20,500 | JPY 271,244 | JPY 271,244 | 0 | JPY -102 | JPY 13.2314 | JPY 13.2364 |
| 2024-10-22 (Tuesday) | 20,500 | JPY 271,346 | JPY 271,346 | 0 | JPY -8,773 | JPY 13.2364 | JPY 13.6643 |
| 2024-10-22 (Tuesday) | 20,500 | JPY 271,346 | JPY 271,346 | 0 | JPY -8,773 | JPY 13.2364 | JPY 13.6643 |
| 2024-10-21 (Monday) | 20,500 | JPY 280,119 | JPY 280,119 | -200 | JPY -8,509 | JPY 13.6643 | JPY 13.9434 |
| 2024-10-21 (Monday) | 20,500 | JPY 280,119 | JPY 280,119 | -200 | JPY -8,509 | JPY 13.6643 | JPY 13.9434 |
| 2024-10-18 (Friday) | 20,700 | JPY 288,628 | JPY 288,628 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -200 | 11.973* | 13.85 Profit of 2,771 on sale | |||
| 2025-05-01 | BUY | 200 | 1,748.500 | 1,702.000 | 1,706.650 | JPY 341,330 | 13.91 |
| 2025-04-28 | BUY | 200 | 1,796.000 | 1,720.500 | 1,728.050 | JPY 345,610 | 13.97 |
| 2025-04-28 | BUY | 200 | 1,796.000 | 1,720.500 | 1,728.050 | JPY 345,610 | 13.97 |
| 2025-04-16 | BUY | 400 | 1,676.500 | 1,563.500 | 1,574.800 | JPY 629,920 | 14.16 |
| 2025-04-11 | BUY | 400 | 1,697.500 | 1,533.000 | 1,549.450 | JPY 619,780 | 14.23 |
| 2025-04-07 | BUY | 200 | 1,480.500 | 1,320.000 | 1,336.050 | JPY 267,210 | 14.38 |
| 2025-03-28 | BUY | 200 | 14.896* | 14.44 | |||
| 2025-03-25 | SELL | -200 | 15.557* | 14.41 Profit of 2,881 on sale | |||
| 2025-02-27 | BUY | 200 | 2,596.000 | 2,557.000 | 2,560.900 | JPY 512,180 | 14.07 |
| 2025-02-19 | SELL | -200 | 2,589.000 | 2,497.000 | 2,506.200 | JPY -501,240 | 13.75 Loss of -498,491 on sale |
| 2025-02-18 | SELL | -200 | 2,541.500 | 2,495.000 | 2,499.650 | JPY -499,930 | 13.71 Loss of -497,189 on sale |
| 2025-02-12 | SELL | -200 | 2,441.000 | 2,392.000 | 2,396.900 | JPY -479,380 | 13.55 Loss of -476,670 on sale |
| 2025-01-31 | SELL | -800 | 2,115.500 | 2,062.000 | 2,067.350 | JPY -1,653,880 | 13.40 Loss of -1,643,160 on sale |
| 2024-10-21 | SELL | -200 | 2,087.500 | 2,053.000 | 2,056.450 | JPY -411,290 | 0.00 Loss of -411,290 on sale |
| 2024-10-21 | SELL | -200 | 2,087.500 | 2,053.000 | 2,056.450 | JPY -411,290 | 0.00 Loss of -411,290 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.