| 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 | TDK Corporation |
| Ticker | 6762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6762.T holdings
| Date | Number of 6762.T Shares Held | Base Market Value of 6762.T Shares | Local Market Value of 6762.T Shares | Change in 6762.T Shares Held | Change in 6762.T Base Value | Current Price per 6762.T Share Held | Previous Price per 6762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,500 | JPY 290,586 | JPY 290,586 | 0 | JPY -6,322 | JPY 10.5668 | JPY 10.7967 |
| 2025-05-07 (Wednesday) | 27,500 | JPY 296,908 | JPY 296,908 | -300 | JPY -4,174 | JPY 10.7967 | JPY 10.8303 |
| 2025-05-06 (Tuesday) | 27,800 | JPY 301,082 | JPY 301,082 | 0 | JPY 1,947 | JPY 10.8303 | JPY 10.7603 |
| 2025-05-05 (Monday) | 27,800 | JPY 299,135 | JPY 299,135 | 0 | JPY 478 | JPY 10.7603 | JPY 10.7431 |
| 2025-05-02 (Friday) | 27,800 | JPY 298,657 | JPY 298,657 | 0 | JPY -3,496 | JPY 10.7431 | JPY 10.8688 |
| 2025-05-01 (Thursday) | 27,800 | JPY 302,153 | JPY 302,153 | 300 | JPY 8,818 | JPY 10.8688 | JPY 10.6667 |
| 2025-04-30 (Wednesday) | 27,500 | JPY 293,335 | JPY 293,335 | 0 | JPY 11,420 | JPY 10.6667 | JPY 10.2515 |
| 2025-04-29 (Tuesday) | 27,500 | JPY 281,915 | JPY 281,915 | 0 | JPY 957 | JPY 10.2515 | JPY 10.2167 |
| 2025-04-28 (Monday) | 27,500 | JPY 280,958 | JPY 280,958 | 300 | JPY 3,621 | JPY 10.2167 | JPY 10.1962 |
| 2025-04-25 (Friday) | 27,200 | JPY 277,337 | JPY 277,337 | 0 | JPY 4,726 | JPY 10.1962 | JPY 10.0225 |
| 2025-04-24 (Thursday) | 27,200 | JPY 272,611 | JPY 272,611 | 0 | JPY 9,517 | JPY 10.0225 | JPY 9.67257 |
| 2025-04-23 (Wednesday) | 27,200 | JPY 263,094 | JPY 263,094 | 0 | JPY 5,639 | JPY 9.67257 | JPY 9.46526 |
| 2025-04-22 (Tuesday) | 27,200 | JPY 257,455 | JPY 257,455 | 0 | JPY -2,392 | JPY 9.46526 | JPY 9.5532 |
| 2025-04-21 (Monday) | 27,200 | JPY 259,847 | JPY 259,847 | 0 | JPY -3,126 | JPY 9.5532 | JPY 9.66813 |
| 2025-04-18 (Friday) | 27,200 | JPY 262,973 | JPY 262,973 | 0 | JPY -4,686 | JPY 9.66813 | JPY 9.8404 |
| 2025-04-17 (Thursday) | 27,200 | JPY 267,659 | JPY 267,659 | 0 | JPY 9,411 | JPY 9.8404 | JPY 9.49441 |
| 2025-04-16 (Wednesday) | 27,200 | JPY 258,248 | JPY 258,248 | 600 | JPY 4,045 | JPY 9.49441 | JPY 9.5565 |
| 2025-04-15 (Tuesday) | 26,600 | JPY 254,203 | JPY 254,203 | 0 | JPY -2,737 | JPY 9.5565 | JPY 9.6594 |
| 2025-04-14 (Monday) | 26,600 | JPY 256,940 | JPY 256,940 | 0 | JPY 11,282 | JPY 9.6594 | JPY 9.23526 |
| 2025-04-11 (Friday) | 26,600 | JPY 245,658 | JPY 245,658 | 600 | JPY -3,879 | JPY 9.23526 | JPY 9.59758 |
| 2025-04-10 (Thursday) | 26,000 | JPY 249,537 | JPY 249,537 | 0 | JPY 25,754 | JPY 9.59758 | JPY 8.60704 |
| 2025-04-09 (Wednesday) | 26,000 | JPY 223,783 | JPY 223,783 | 0 | JPY -8,691 | JPY 8.60704 | JPY 8.94131 |
| 2025-04-08 (Tuesday) | 26,000 | JPY 232,474 | JPY 232,474 | 0 | JPY 24,220 | JPY 8.94131 | JPY 8.00977 |
| 2025-04-07 (Monday) | 26,000 | JPY 208,254 | JPY 208,254 | 300 | JPY -26,795 | JPY 8.00977 | JPY 9.14588 |
| 2025-04-04 (Friday) | 25,700 | JPY 235,049 | JPY 235,049 | 0 | JPY -28,173 | JPY 9.14588 | JPY 10.2421 |
| 2025-04-02 (Wednesday) | 25,700 | JPY 263,222 | JPY 263,222 | 0 | JPY 2,804 | JPY 10.2421 | JPY 10.133 |
| 2025-04-01 (Tuesday) | 25,700 | JPY 260,418 | JPY 260,418 | 0 | JPY -5,278 | JPY 10.133 | JPY 10.3384 |
| 2025-03-31 (Monday) | 25,700 | JPY 265,696 | JPY 265,696 | 0 | JPY -7,850 | JPY 10.3384 | JPY 10.6438 |
| 2025-03-28 (Friday) | 25,700 | JPY 273,546 | JPY 273,546 | 300 | JPY -573 | JPY 10.6438 | JPY 10.7921 |
| 2025-03-27 (Thursday) | 25,400 | JPY 274,119 | JPY 274,119 | 0 | JPY -2,717 | JPY 10.7921 | JPY 10.8991 |
| 2025-03-26 (Wednesday) | 25,400 | JPY 276,836 | JPY 276,836 | 0 | JPY 484 | JPY 10.8991 | JPY 10.88 |
| 2025-03-25 (Tuesday) | 25,400 | JPY 276,352 | JPY 276,352 | -300 | JPY 3,488 | JPY 10.88 | JPY 10.6173 |
| 2025-03-24 (Monday) | 25,700 | JPY 272,864 | JPY 272,864 | 0 | JPY -1,316 | JPY 10.6173 | JPY 10.6685 |
| 2025-03-21 (Friday) | 25,700 | JPY 274,180 | JPY 274,180 | 0 | JPY -6,014 | JPY 10.6685 | JPY 10.9025 |
| 2025-03-20 (Thursday) | 25,700 | JPY 280,194 | JPY 280,194 | 0 | JPY 2,185 | JPY 10.9025 | JPY 10.8175 |
| 2025-03-19 (Wednesday) | 25,700 | JPY 278,009 | JPY 278,009 | 0 | JPY 438 | JPY 10.8175 | JPY 10.8004 |
| 2025-03-18 (Tuesday) | 25,700 | JPY 277,571 | JPY 277,571 | 0 | JPY -1,373 | JPY 10.8004 | JPY 10.8539 |
| 2025-03-17 (Monday) | 25,700 | JPY 278,944 | JPY 278,944 | 0 | JPY 7,434 | JPY 10.8539 | JPY 10.5646 |
| 2025-03-14 (Friday) | 25,700 | JPY 271,510 | JPY 271,510 | 0 | JPY 2,774 | JPY 10.5646 | JPY 10.4567 |
| 2025-03-13 (Thursday) | 25,700 | JPY 268,736 | JPY 268,736 | 0 | JPY 1,365 | JPY 10.4567 | JPY 10.4035 |
| 2025-03-12 (Wednesday) | 25,700 | JPY 267,371 | JPY 267,371 | 0 | JPY -973 | JPY 10.4035 | JPY 10.4414 |
| 2025-03-11 (Tuesday) | 25,700 | JPY 268,344 | JPY 268,344 | 0 | JPY -3,841 | JPY 10.4414 | JPY 10.5909 |
| 2025-03-10 (Monday) | 25,700 | JPY 272,185 | JPY 272,185 | 0 | JPY -515 | JPY 10.5909 | JPY 10.6109 |
| 2025-03-07 (Friday) | 25,700 | JPY 272,700 | JPY 272,700 | 0 | JPY -161 | JPY 10.6109 | JPY 10.6172 |
| 2025-03-05 (Wednesday) | 25,700 | JPY 272,861 | JPY 272,861 | 0 | JPY -4,195 | JPY 10.6172 | JPY 10.7804 |
| 2025-03-04 (Tuesday) | 25,700 | JPY 277,056 | JPY 277,056 | 0 | JPY -118 | JPY 10.7804 | JPY 10.785 |
| 2025-03-03 (Monday) | 25,700 | JPY 277,174 | JPY 277,174 | 0 | JPY 6,693 | JPY 10.785 | JPY 10.5246 |
| 2025-02-28 (Friday) | 25,700 | JPY 270,481 | JPY 270,481 | 0 | JPY -16,826 | JPY 10.5246 | JPY 11.1793 |
| 2025-02-27 (Thursday) | 25,700 | JPY 287,307 | JPY 287,307 | 300 | JPY 6,217 | JPY 11.1793 | JPY 11.0665 |
| 2025-02-26 (Wednesday) | 25,400 | JPY 281,090 | JPY 281,090 | 0 | JPY 997 | JPY 11.0665 | JPY 11.0273 |
| 2025-02-25 (Tuesday) | 25,400 | JPY 280,093 | JPY 280,093 | 0 | JPY -4,955 | JPY 11.0273 | JPY 11.2224 |
| 2025-02-24 (Monday) | 25,400 | JPY 285,048 | JPY 285,048 | 0 | JPY 495 | JPY 11.2224 | JPY 11.2029 |
| 2025-02-21 (Friday) | 25,400 | JPY 284,553 | JPY 284,553 | 0 | JPY -2,691 | JPY 11.2029 | JPY 11.3088 |
| 2025-02-20 (Thursday) | 25,400 | JPY 287,244 | JPY 287,244 | 0 | JPY 4,724 | JPY 11.3088 | JPY 11.1228 |
| 2025-02-19 (Wednesday) | 25,400 | JPY 282,520 | JPY 282,520 | -300 | JPY 382 | JPY 11.1228 | JPY 10.9781 |
| 2025-02-18 (Tuesday) | 25,700 | JPY 282,138 | JPY 282,138 | -300 | JPY -8,411 | JPY 10.9781 | JPY 11.175 |
| 2025-02-17 (Monday) | 26,000 | JPY 290,549 | JPY 290,549 | 0 | JPY -3,513 | JPY 11.175 | JPY 11.3101 |
| 2025-02-14 (Friday) | 26,000 | JPY 294,062 | JPY 294,062 | 0 | JPY -5,523 | JPY 11.3101 | JPY 11.5225 |
| 2025-02-13 (Thursday) | 26,000 | JPY 299,585 | JPY 299,585 | 0 | JPY 6,076 | JPY 11.5225 | JPY 11.2888 |
| 2025-02-12 (Wednesday) | 26,000 | JPY 293,509 | JPY 293,509 | -300 | JPY -9,299 | JPY 11.2888 | JPY 11.5136 |
| 2025-02-11 (Tuesday) | 26,300 | JPY 302,808 | JPY 302,808 | 0 | JPY -1,798 | JPY 11.5136 | JPY 11.582 |
| 2025-02-10 (Monday) | 26,300 | JPY 304,606 | JPY 304,606 | 0 | JPY 5,271 | JPY 11.582 | JPY 11.3816 |
| 2025-02-07 (Friday) | 26,300 | JPY 299,335 | JPY 299,335 | 0 | JPY 12,401 | JPY 11.3816 | JPY 10.91 |
| 2025-02-06 (Thursday) | 26,300 | JPY 286,934 | JPY 286,934 | 0 | JPY -1,572 | JPY 10.91 | JPY 10.9698 |
| 2025-02-05 (Wednesday) | 26,300 | JPY 288,506 | JPY 288,506 | 0 | JPY -2,989 | JPY 10.9698 | JPY 11.0835 |
| 2025-02-04 (Tuesday) | 26,300 | JPY 291,495 | JPY 291,495 | 0 | JPY -756 | JPY 11.0835 | JPY 11.1122 |
| 2025-02-03 (Monday) | 26,300 | JPY 292,251 | JPY 292,251 | 0 | JPY -28,495 | JPY 11.1122 | JPY 12.1957 |
| 2025-01-31 (Friday) | 26,300 | JPY 320,746 | JPY 320,746 | -1,200 | JPY -29,215 | JPY 12.1957 | JPY 12.7259 |
| 2025-01-30 (Thursday) | 27,500 | JPY 349,961 | JPY 349,961 | 0 | JPY -1,395 | JPY 12.7259 | JPY 12.7766 |
| 2025-01-29 (Wednesday) | 27,500 | JPY 351,356 | JPY 351,356 | 0 | JPY 15,928 | JPY 12.7766 | JPY 12.1974 |
| 2025-01-28 (Tuesday) | 27,500 | JPY 335,428 | JPY 335,428 | 0 | JPY -4,770 | JPY 12.1974 | JPY 12.3708 |
| 2025-01-27 (Monday) | 27,500 | JPY 340,198 | JPY 340,198 | 0 | JPY 57 | JPY 12.3708 | JPY 12.3688 |
| 2025-01-24 (Friday) | 27,500 | JPY 340,141 | JPY 340,141 | 0 | JPY 3,006 | JPY 12.3688 | JPY 12.2595 |
| 2025-01-23 (Thursday) | 27,500 | JPY 337,135 | JPY 337,135 | 0 | JPY 10,208 | JPY 12.2595 | JPY 11.8883 |
| 2025-01-22 (Wednesday) | 27,500 | JPY 326,927 | JPY 326,927 | ||||
| 2025-01-21 (Tuesday) | 27,500 | JPY 331,321 | JPY 331,321 | ||||
| 2025-01-20 (Monday) | 27,800 | JPY 335,436 | JPY 335,436 | ||||
| 2025-01-17 (Friday) | 27,800 | JPY 327,279 | JPY 327,279 | ||||
| 2025-01-16 (Thursday) | 27,800 | JPY 335,081 | JPY 335,081 | ||||
| 2025-01-15 (Wednesday) | 27,800 | JPY 334,262 | JPY 334,262 | ||||
| 2025-01-14 (Tuesday) | 27,800 | JPY 325,708 | JPY 325,708 | ||||
| 2025-01-13 (Monday) | 27,800 | JPY 334,429 | JPY 334,429 | ||||
| 2025-01-10 (Friday) | 27,800 | JPY 334,313 | JPY 334,313 | ||||
| 2025-01-09 (Thursday) | 27,800 | JPY 344,563 | JPY 344,563 | ||||
| 2025-01-09 (Thursday) | 27,800 | JPY 344,563 | JPY 344,563 | ||||
| 2025-01-09 (Thursday) | 27,800 | JPY 344,563 | JPY 344,563 | ||||
| 2025-01-08 (Wednesday) | 27,800 | JPY 349,299 | JPY 349,299 | ||||
| 2025-01-08 (Wednesday) | 27,800 | JPY 349,299 | JPY 349,299 | ||||
| 2025-01-08 (Wednesday) | 27,800 | JPY 349,299 | JPY 349,299 | ||||
| 2025-01-02 (Thursday) | 27,800 | JPY 366,616 | JPY 366,616 | ||||
| 2024-12-31 (Tuesday) | 27,800 | JPY 366,604 | JPY 366,604 | ||||
| 2024-12-30 (Monday) | 27,800 | JPY 366,511 | JPY 366,511 | ||||
| 2024-12-27 (Friday) | 27,800 | JPY 370,273 | JPY 370,273 | ||||
| 2024-12-26 (Thursday) | 27,800 | JPY 359,668 | JPY 359,668 | ||||
| 2024-12-24 (Tuesday) | 27,800 | JPY 352,226 | JPY 352,226 | ||||
| 2024-12-23 (Monday) | 27,800 | JPY 360,459 | JPY 360,459 | ||||
| 2024-12-20 (Friday) | 27,800 | JPY 358,624 | JPY 358,624 | ||||
| 2024-12-19 (Thursday) | 27,800 | JPY 351,874 | JPY 351,874 | ||||
| 2024-12-18 (Wednesday) | 27,500 | JPY 366,845 | JPY 366,845 | ||||
| 2024-12-17 (Tuesday) | 27,500 | JPY 367,514 | JPY 367,514 | ||||
| 2024-12-16 (Monday) | 27,500 | JPY 361,502 | JPY 361,502 | ||||
| 2024-12-13 (Friday) | 27,500 | JPY 362,348 | JPY 362,348 | ||||
| 2024-12-11 (Wednesday) | 27,500 | JPY 361,515 | JPY 361,515 | ||||
| 2024-12-06 (Friday) | 27,200 | JPY 367,923 | JPY 367,923 | 0 | JPY -6,566 | JPY 13.5266 | JPY 13.768 |
| 2024-12-05 (Thursday) | 27,200 | JPY 374,489 | JPY 374,489 | 0 | JPY 7,344 | JPY 13.768 | JPY 13.498 |
| 2024-12-04 (Wednesday) | 27,200 | JPY 367,145 | JPY 367,145 | 0 | JPY -6,097 | JPY 13.498 | JPY 13.7221 |
| 2024-12-03 (Tuesday) | 27,200 | JPY 373,242 | JPY 373,242 | 0 | JPY 8,646 | JPY 13.7221 | JPY 13.4043 |
| 2024-12-02 (Monday) | 27,200 | JPY 364,596 | JPY 364,596 | 0 | JPY 15,235 | JPY 13.4043 | JPY 12.8442 |
| 2024-11-29 (Friday) | 27,200 | JPY 349,361 | JPY 349,361 | 0 | JPY 5,154 | JPY 12.8442 | JPY 12.6547 |
| 2024-11-28 (Thursday) | 27,200 | JPY 344,207 | JPY 344,207 | 0 | JPY 7,166 | JPY 12.6547 | JPY 12.3912 |
| 2024-11-27 (Wednesday) | 27,200 | JPY 337,041 | JPY 337,041 | 0 | JPY 9,393 | JPY 12.3912 | JPY 12.0459 |
| 2024-11-26 (Tuesday) | 27,200 | JPY 327,648 | JPY 327,648 | 0 | JPY -6,780 | JPY 12.0459 | JPY 12.2951 |
| 2024-11-26 (Tuesday) | 27,200 | JPY 327,648 | JPY 327,648 | 0 | JPY -6,780 | JPY 12.0459 | JPY 12.2951 |
| 2024-11-25 (Monday) | 27,200 | JPY 334,428 | JPY 334,428 | 0 | JPY 5,106 | JPY 12.2951 | JPY 12.1074 |
| 2024-11-25 (Monday) | 27,200 | JPY 334,428 | JPY 334,428 | 0 | JPY 5,106 | JPY 12.2951 | JPY 12.1074 |
| 2024-11-22 (Friday) | 27,200 | JPY 329,322 | JPY 329,322 | 0 | JPY -2,383 | JPY 12.1074 | JPY 12.195 |
| 2024-11-21 (Thursday) | 27,200 | JPY 331,705 | JPY 331,705 | 0 | JPY -3,673 | JPY 12.195 | JPY 12.3301 |
| 2024-11-20 (Wednesday) | 27,200 | JPY 335,378 | JPY 335,378 | 0 | JPY -2,325 | JPY 12.3301 | JPY 12.4156 |
| 2024-11-19 (Tuesday) | 27,200 | JPY 337,703 | JPY 337,703 | 0 | JPY -5,138 | JPY 12.4156 | JPY 12.6044 |
| 2024-11-18 (Monday) | 27,200 | JPY 342,841 | JPY 342,841 | 0 | JPY -21,703 | JPY 12.6044 | JPY 13.4024 |
| 2024-11-12 (Tuesday) | 27,200 | JPY 364,544 | JPY 364,544 | 0 | JPY -115 | JPY 13.4024 | JPY 13.4066 |
| 2024-11-12 (Tuesday) | 27,200 | JPY 364,544 | JPY 364,544 | 0 | JPY -115 | JPY 13.4024 | JPY 13.4066 |
| 2024-11-08 (Friday) | 27,200 | JPY 364,659 | JPY 364,659 | 0 | JPY 1,020 | JPY 13.4066 | JPY 13.3691 |
| 2024-11-08 (Friday) | 27,200 | JPY 364,659 | JPY 364,659 | 0 | JPY 1,020 | JPY 13.4066 | JPY 13.3691 |
| 2024-11-07 (Thursday) | 27,200 | JPY 363,639 | JPY 363,639 | 0 | JPY -2,135 | JPY 13.3691 | JPY 13.4476 |
| 2024-11-07 (Thursday) | 27,200 | JPY 363,639 | JPY 363,639 | 0 | JPY -2,135 | JPY 13.3691 | JPY 13.4476 |
| 2024-11-06 (Wednesday) | 27,200 | JPY 365,774 | JPY 365,774 | 0 | JPY 15,095 | JPY 13.4476 | JPY 12.8926 |
| 2024-11-06 (Wednesday) | 27,200 | JPY 365,774 | JPY 365,774 | 0 | JPY 15,095 | JPY 13.4476 | JPY 12.8926 |
| 2024-11-05 (Tuesday) | 27,200 | JPY 350,679 | JPY 350,679 | 0 | JPY 19,995 | JPY 12.8926 | JPY 12.1575 |
| 2024-11-05 (Tuesday) | 27,200 | JPY 350,679 | JPY 350,679 | 0 | JPY 19,995 | JPY 12.8926 | JPY 12.1575 |
| 2024-11-04 (Monday) | 27,200 | JPY 330,684 | JPY 330,684 | 0 | JPY 2,075 | JPY 12.1575 | JPY 12.0812 |
| 2024-11-04 (Monday) | 27,200 | JPY 330,684 | JPY 330,684 | 0 | JPY 2,075 | JPY 12.1575 | JPY 12.0812 |
| 2024-11-01 (Friday) | 27,200 | JPY 328,609 | JPY 328,609 | 0 | JPY -398 | JPY 12.0812 | JPY 12.0958 |
| 2024-11-01 (Friday) | 27,200 | JPY 328,609 | JPY 328,609 | 0 | JPY -398 | JPY 12.0812 | JPY 12.0958 |
| 2024-10-31 (Thursday) | 27,200 | JPY 329,007 | JPY 329,007 | 0 | JPY -5,832 | JPY 12.0958 | JPY 12.3103 |
| 2024-10-31 (Thursday) | 27,200 | JPY 329,007 | JPY 329,007 | 0 | JPY -5,832 | JPY 12.0958 | JPY 12.3103 |
| 2024-10-30 (Wednesday) | 27,200 | JPY 334,839 | JPY 334,839 | 0 | JPY 3,434 | JPY 12.3103 | JPY 12.184 |
| 2024-10-30 (Wednesday) | 27,200 | JPY 334,839 | JPY 334,839 | 0 | JPY 3,434 | JPY 12.3103 | JPY 12.184 |
| 2024-10-29 (Tuesday) | 27,200 | JPY 331,405 | JPY 331,405 | 0 | JPY 1,512 | JPY 12.184 | JPY 12.1284 |
| 2024-10-29 (Tuesday) | 27,200 | JPY 331,405 | JPY 331,405 | 0 | JPY 1,512 | JPY 12.184 | JPY 12.1284 |
| 2024-10-28 (Monday) | 27,200 | JPY 329,893 | JPY 329,893 | 0 | JPY 1,353 | JPY 12.1284 | JPY 12.0787 |
| 2024-10-28 (Monday) | 27,200 | JPY 329,893 | JPY 329,893 | 0 | JPY 1,353 | JPY 12.1284 | JPY 12.0787 |
| 2024-10-25 (Friday) | 27,200 | JPY 328,540 | JPY 328,540 | 0 | JPY 335 | JPY 12.0787 | JPY 12.0664 |
| 2024-10-25 (Friday) | 27,200 | JPY 328,540 | JPY 328,540 | 0 | JPY 335 | JPY 12.0787 | JPY 12.0664 |
| 2024-10-24 (Thursday) | 27,200 | JPY 328,205 | JPY 328,205 | 0 | JPY 7,144 | JPY 12.0664 | JPY 11.8037 |
| 2024-10-24 (Thursday) | 27,200 | JPY 328,205 | JPY 328,205 | 0 | JPY 7,144 | JPY 12.0664 | JPY 11.8037 |
| 2024-10-23 (Wednesday) | 27,200 | JPY 321,061 | JPY 321,061 | 0 | JPY -3,480 | JPY 11.8037 | JPY 11.9317 |
| 2024-10-23 (Wednesday) | 27,200 | JPY 321,061 | JPY 321,061 | 0 | JPY -3,480 | JPY 11.8037 | JPY 11.9317 |
| 2024-10-22 (Tuesday) | 27,200 | JPY 324,541 | JPY 324,541 | 0 | JPY -1,055 | JPY 11.9317 | JPY 11.9704 |
| 2024-10-22 (Tuesday) | 27,200 | JPY 324,541 | JPY 324,541 | 0 | JPY -1,055 | JPY 11.9317 | JPY 11.9704 |
| 2024-10-21 (Monday) | 27,200 | JPY 325,596 | JPY 325,596 | -300 | JPY -9,227 | JPY 11.9704 | JPY 12.1754 |
| 2024-10-21 (Monday) | 27,200 | JPY 325,596 | JPY 325,596 | -300 | JPY -9,227 | JPY 11.9704 | JPY 12.1754 |
| 2024-10-18 (Friday) | 27,500 | JPY 334,823 | JPY 334,823 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -300 | 10.797* | 11.44 Profit of 3,431 on sale | |||
| 2025-05-01 | BUY | 300 | 1,592.500 | 1,543.000 | 1,547.950 | JPY 464,385 | 11.46 |
| 2025-04-28 | BUY | 300 | 1,490.500 | 1,457.000 | 1,460.350 | JPY 438,105 | 11.49 |
| 2025-04-28 | BUY | 300 | 1,490.500 | 1,457.000 | 1,460.350 | JPY 438,105 | 11.49 |
| 2025-04-16 | BUY | 600 | 1,382.500 | 1,349.500 | 1,352.800 | JPY 811,680 | 11.62 |
| 2025-04-11 | BUY | 600 | 1,335.500 | 1,265.000 | 1,272.050 | JPY 763,230 | 11.68 |
| 2025-04-07 | BUY | 300 | 1,222.000 | 1,165.000 | 1,170.700 | JPY 351,210 | 11.80 |
| 2025-03-28 | BUY | 300 | 10.644* | 11.89 | |||
| 2025-03-25 | SELL | -300 | 10.880* | 11.92 Profit of 3,577 on sale | |||
| 2025-02-27 | BUY | 300 | 1,683.000 | 1,656.000 | 1,658.700 | JPY 497,610 | 12.21 |
| 2025-02-19 | SELL | -300 | 1,686.000 | 1,659.000 | 1,661.700 | JPY -498,510 | 12.30 Loss of -494,819 on sale |
| 2025-02-18 | SELL | -300 | 1,689.000 | 1,650.000 | 1,653.900 | JPY -496,170 | 12.32 Loss of -492,474 on sale |
| 2025-02-12 | SELL | -300 | 1,776.000 | 1,722.000 | 1,727.400 | JPY -518,220 | 12.38 Loss of -514,505 on sale |
| 2025-01-31 | SELL | -1,200 | 1,967.000 | 1,884.000 | 1,892.300 | JPY -2,270,760 | 12.54 Loss of -2,255,716 on sale |
| 2024-10-21 | SELL | -300 | 1,829.000 | 1,798.500 | 1,801.550 | JPY -540,465 | 0.00 Loss of -540,465 on sale |
| 2024-10-21 | SELL | -300 | 1,829.000 | 1,798.500 | 1,801.550 | JPY -540,465 | 0.00 Loss of -540,465 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.