| 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 | Yokogawa Electric Corporation |
| Ticker | 6841.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6841.T holdings
| Date | Number of 6841.T Shares Held | Base Market Value of 6841.T Shares | Local Market Value of 6841.T Shares | Change in 6841.T Shares Held | Change in 6841.T Base Value | Current Price per 6841.T Share Held | Previous Price per 6841.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 63,800 | JPY 1,436,303 | JPY 1,436,303 | 0 | JPY 67,999 | JPY 22.5126 | JPY 21.4468 |
| 2025-05-07 (Wednesday) | 63,800 | JPY 1,368,304 | JPY 1,368,304 | -600 | JPY -52,788 | JPY 21.4468 | JPY 22.0666 |
| 2025-05-06 (Tuesday) | 64,400 | JPY 1,421,092 | JPY 1,421,092 | 0 | JPY 9,192 | JPY 22.0666 | JPY 21.9239 |
| 2025-05-05 (Monday) | 64,400 | JPY 1,411,900 | JPY 1,411,900 | 0 | JPY 2,256 | JPY 21.9239 | JPY 21.8889 |
| 2025-05-02 (Friday) | 64,400 | JPY 1,409,644 | JPY 1,409,644 | 0 | JPY 24,360 | JPY 21.8889 | JPY 21.5106 |
| 2025-05-01 (Thursday) | 64,400 | JPY 1,385,284 | JPY 1,385,284 | 600 | JPY 4,084 | JPY 21.5106 | JPY 21.6489 |
| 2025-04-30 (Wednesday) | 63,800 | JPY 1,381,200 | JPY 1,381,200 | 0 | JPY 17,546 | JPY 21.6489 | JPY 21.3739 |
| 2025-04-29 (Tuesday) | 63,800 | JPY 1,363,654 | JPY 1,363,654 | 0 | JPY 4,630 | JPY 21.3739 | JPY 21.3013 |
| 2025-04-28 (Monday) | 63,800 | JPY 1,359,024 | JPY 1,359,024 | 600 | JPY 25,009 | JPY 21.3013 | JPY 21.1078 |
| 2025-04-25 (Friday) | 63,200 | JPY 1,334,015 | JPY 1,334,015 | 0 | JPY 23,484 | JPY 21.1078 | JPY 20.7362 |
| 2025-04-24 (Thursday) | 63,200 | JPY 1,310,531 | JPY 1,310,531 | 0 | JPY -6,468 | JPY 20.7362 | JPY 20.8386 |
| 2025-04-23 (Wednesday) | 63,200 | JPY 1,316,999 | JPY 1,316,999 | 0 | JPY 20,888 | JPY 20.8386 | JPY 20.5081 |
| 2025-04-22 (Tuesday) | 63,200 | JPY 1,296,111 | JPY 1,296,111 | 0 | JPY -26,920 | JPY 20.5081 | JPY 20.934 |
| 2025-04-21 (Monday) | 63,200 | JPY 1,323,031 | JPY 1,323,031 | 0 | JPY -17,669 | JPY 20.934 | JPY 21.2136 |
| 2025-04-18 (Friday) | 63,200 | JPY 1,340,700 | JPY 1,340,700 | 0 | JPY 19,775 | JPY 21.2136 | JPY 20.9007 |
| 2025-04-17 (Thursday) | 63,200 | JPY 1,320,925 | JPY 1,320,925 | 0 | JPY 8,407 | JPY 20.9007 | JPY 20.7677 |
| 2025-04-16 (Wednesday) | 63,200 | JPY 1,312,518 | JPY 1,312,518 | 1,200 | JPY 3,277 | JPY 20.7677 | JPY 21.1168 |
| 2025-04-15 (Tuesday) | 62,000 | JPY 1,309,241 | JPY 1,309,241 | 0 | JPY 95,031 | JPY 21.1168 | JPY 19.584 |
| 2025-04-14 (Monday) | 62,000 | JPY 1,214,210 | JPY 1,214,210 | 0 | JPY 1,673 | JPY 19.584 | JPY 19.557 |
| 2025-04-11 (Friday) | 62,000 | JPY 1,212,537 | JPY 1,212,537 | 1,200 | JPY -31,883 | JPY 19.557 | JPY 20.4674 |
| 2025-04-10 (Thursday) | 60,800 | JPY 1,244,420 | JPY 1,244,420 | 0 | JPY 103,304 | JPY 20.4674 | JPY 18.7684 |
| 2025-04-09 (Wednesday) | 60,800 | JPY 1,141,116 | JPY 1,141,116 | 0 | JPY -4,532 | JPY 18.7684 | JPY 18.8429 |
| 2025-04-08 (Tuesday) | 60,800 | JPY 1,145,648 | JPY 1,145,648 | 0 | JPY 90,084 | JPY 18.8429 | JPY 17.3612 |
| 2025-04-07 (Monday) | 60,800 | JPY 1,055,564 | JPY 1,055,564 | 600 | JPY -88,828 | JPY 17.3612 | JPY 19.0098 |
| 2025-04-04 (Friday) | 60,200 | JPY 1,144,392 | JPY 1,144,392 | 0 | JPY -26,638 | JPY 19.0098 | JPY 19.4523 |
| 2025-04-02 (Wednesday) | 60,200 | JPY 1,171,030 | JPY 1,171,030 | 0 | JPY 1,634 | JPY 19.4523 | JPY 19.4252 |
| 2025-04-01 (Tuesday) | 60,200 | JPY 1,169,396 | JPY 1,169,396 | 0 | JPY 4,767 | JPY 19.4252 | JPY 19.346 |
| 2025-03-31 (Monday) | 60,200 | JPY 1,164,629 | JPY 1,164,629 | 0 | JPY -44,779 | JPY 19.346 | JPY 20.0898 |
| 2025-03-28 (Friday) | 60,200 | JPY 1,209,408 | JPY 1,209,408 | 600 | JPY -3,592 | JPY 20.0898 | JPY 20.3523 |
| 2025-03-27 (Thursday) | 59,600 | JPY 1,213,000 | JPY 1,213,000 | 0 | JPY -3,884 | JPY 20.3523 | JPY 20.4175 |
| 2025-03-26 (Wednesday) | 59,600 | JPY 1,216,884 | JPY 1,216,884 | 0 | JPY 9,921 | JPY 20.4175 | JPY 20.2511 |
| 2025-03-25 (Tuesday) | 59,600 | JPY 1,206,963 | JPY 1,206,963 | -600 | JPY 2,524 | JPY 20.2511 | JPY 20.0073 |
| 2025-03-24 (Monday) | 60,200 | JPY 1,204,439 | JPY 1,204,439 | 0 | JPY -25,501 | JPY 20.0073 | JPY 20.4309 |
| 2025-03-21 (Friday) | 60,200 | JPY 1,229,940 | JPY 1,229,940 | 0 | JPY 3,011 | JPY 20.4309 | JPY 20.3809 |
| 2025-03-20 (Thursday) | 60,200 | JPY 1,226,929 | JPY 1,226,929 | 0 | JPY 9,568 | JPY 20.3809 | JPY 20.2219 |
| 2025-03-19 (Wednesday) | 60,200 | JPY 1,217,361 | JPY 1,217,361 | 0 | JPY 3,575 | JPY 20.2219 | JPY 20.1626 |
| 2025-03-18 (Tuesday) | 60,200 | JPY 1,213,786 | JPY 1,213,786 | 0 | JPY -11,163 | JPY 20.1626 | JPY 20.348 |
| 2025-03-17 (Monday) | 60,200 | JPY 1,224,949 | JPY 1,224,949 | 0 | JPY 14,585 | JPY 20.348 | JPY 20.1057 |
| 2025-03-14 (Friday) | 60,200 | JPY 1,210,364 | JPY 1,210,364 | 0 | JPY -1,747 | JPY 20.1057 | JPY 20.1347 |
| 2025-03-13 (Thursday) | 60,200 | JPY 1,212,111 | JPY 1,212,111 | 0 | JPY 7,827 | JPY 20.1347 | JPY 20.0047 |
| 2025-03-12 (Wednesday) | 60,200 | JPY 1,204,284 | JPY 1,204,284 | 0 | JPY -58,981 | JPY 20.0047 | JPY 20.9845 |
| 2025-03-11 (Tuesday) | 60,200 | JPY 1,263,265 | JPY 1,263,265 | 0 | JPY 38,033 | JPY 20.9845 | JPY 20.3527 |
| 2025-03-10 (Monday) | 60,200 | JPY 1,225,232 | JPY 1,225,232 | 0 | JPY 37,681 | JPY 20.3527 | JPY 19.7268 |
| 2025-03-07 (Friday) | 60,200 | JPY 1,187,551 | JPY 1,187,551 | 0 | JPY -27,283 | JPY 19.7268 | JPY 20.18 |
| 2025-03-05 (Wednesday) | 60,200 | JPY 1,214,834 | JPY 1,214,834 | 0 | JPY 71,714 | JPY 20.18 | JPY 18.9887 |
| 2025-03-04 (Tuesday) | 60,200 | JPY 1,143,120 | JPY 1,143,120 | 0 | JPY -21,776 | JPY 18.9887 | JPY 19.3504 |
| 2025-03-03 (Monday) | 60,200 | JPY 1,164,896 | JPY 1,164,896 | 0 | JPY 25,772 | JPY 19.3504 | JPY 18.9223 |
| 2025-02-28 (Friday) | 60,200 | JPY 1,139,124 | JPY 1,139,124 | 0 | JPY -27,222 | JPY 18.9223 | JPY 19.3745 |
| 2025-02-27 (Thursday) | 60,200 | JPY 1,166,346 | JPY 1,166,346 | 600 | JPY 20,430 | JPY 19.3745 | JPY 19.2268 |
| 2025-02-26 (Wednesday) | 59,600 | JPY 1,145,916 | JPY 1,145,916 | 0 | JPY 13,962 | JPY 19.2268 | JPY 18.9925 |
| 2025-02-25 (Tuesday) | 59,600 | JPY 1,131,954 | JPY 1,131,954 | 0 | JPY -11,344 | JPY 18.9925 | JPY 19.1829 |
| 2025-02-24 (Monday) | 59,600 | JPY 1,143,298 | JPY 1,143,298 | 0 | JPY 1,987 | JPY 19.1829 | JPY 19.1495 |
| 2025-02-21 (Friday) | 59,600 | JPY 1,141,311 | JPY 1,141,311 | 0 | JPY -6,553 | JPY 19.1495 | JPY 19.2595 |
| 2025-02-20 (Thursday) | 59,600 | JPY 1,147,864 | JPY 1,147,864 | 0 | JPY -7,526 | JPY 19.2595 | JPY 19.3857 |
| 2025-02-19 (Wednesday) | 59,600 | JPY 1,155,390 | JPY 1,155,390 | -600 | JPY 27,124 | JPY 19.3857 | JPY 18.742 |
| 2025-02-18 (Tuesday) | 60,200 | JPY 1,128,266 | JPY 1,128,266 | -600 | JPY -11,496 | JPY 18.742 | JPY 18.7461 |
| 2025-02-17 (Monday) | 60,800 | JPY 1,139,762 | JPY 1,139,762 | 0 | JPY -55,740 | JPY 18.7461 | JPY 19.6629 |
| 2025-02-14 (Friday) | 60,800 | JPY 1,195,502 | JPY 1,195,502 | 0 | JPY -22,999 | JPY 19.6629 | JPY 20.0411 |
| 2025-02-13 (Thursday) | 60,800 | JPY 1,218,501 | JPY 1,218,501 | 0 | JPY 18,996 | JPY 20.0411 | JPY 19.7287 |
| 2025-02-12 (Wednesday) | 60,800 | JPY 1,199,505 | JPY 1,199,505 | -600 | JPY 1,014 | JPY 19.7287 | JPY 19.5194 |
| 2025-02-11 (Tuesday) | 61,400 | JPY 1,198,491 | JPY 1,198,491 | 0 | JPY -7,114 | JPY 19.5194 | JPY 19.6353 |
| 2025-02-10 (Monday) | 61,400 | JPY 1,205,605 | JPY 1,205,605 | 0 | JPY -29,817 | JPY 19.6353 | JPY 20.1209 |
| 2025-02-07 (Friday) | 61,400 | JPY 1,235,422 | JPY 1,235,422 | 0 | JPY 30,250 | JPY 20.1209 | JPY 19.6282 |
| 2025-02-06 (Thursday) | 61,400 | JPY 1,205,172 | JPY 1,205,172 | 0 | JPY 17,891 | JPY 19.6282 | JPY 19.3368 |
| 2025-02-05 (Wednesday) | 61,400 | JPY 1,187,281 | JPY 1,187,281 | 0 | JPY -69,743 | JPY 19.3368 | JPY 20.4727 |
| 2025-02-04 (Tuesday) | 61,400 | JPY 1,257,024 | JPY 1,257,024 | 0 | JPY -17,110 | JPY 20.4727 | JPY 20.7514 |
| 2025-02-03 (Monday) | 61,400 | JPY 1,274,134 | JPY 1,274,134 | 0 | JPY -83,526 | JPY 20.7514 | JPY 22.1117 |
| 2025-01-31 (Friday) | 61,400 | JPY 1,357,660 | JPY 1,357,660 | -2,400 | JPY -36,846 | JPY 22.1117 | JPY 21.8575 |
| 2025-01-30 (Thursday) | 63,800 | JPY 1,394,506 | JPY 1,394,506 | 0 | JPY -19,293 | JPY 21.8575 | JPY 22.1599 |
| 2025-01-29 (Wednesday) | 63,800 | JPY 1,413,799 | JPY 1,413,799 | 0 | JPY 15,549 | JPY 22.1599 | JPY 21.9161 |
| 2025-01-28 (Tuesday) | 63,800 | JPY 1,398,250 | JPY 1,398,250 | 0 | JPY -16,175 | JPY 21.9161 | JPY 22.1697 |
| 2025-01-27 (Monday) | 63,800 | JPY 1,414,425 | JPY 1,414,425 | 0 | JPY -8,952 | JPY 22.1697 | JPY 22.31 |
| 2025-01-24 (Friday) | 63,800 | JPY 1,423,377 | JPY 1,423,377 | 0 | JPY 25,754 | JPY 22.31 | JPY 21.9063 |
| 2025-01-23 (Thursday) | 63,800 | JPY 1,397,623 | JPY 1,397,623 | 0 | JPY -6,740 | JPY 21.9063 | JPY 22.012 |
| 2025-01-22 (Wednesday) | 63,800 | JPY 1,404,363 | JPY 1,404,363 | ||||
| 2025-01-21 (Tuesday) | 63,800 | JPY 1,403,810 | JPY 1,403,810 | ||||
| 2025-01-20 (Monday) | 64,400 | JPY 1,424,631 | JPY 1,424,631 | ||||
| 2025-01-17 (Friday) | 64,400 | JPY 1,389,679 | JPY 1,389,679 | ||||
| 2025-01-16 (Thursday) | 64,400 | JPY 1,394,191 | JPY 1,394,191 | ||||
| 2025-01-15 (Wednesday) | 64,400 | JPY 1,404,057 | JPY 1,404,057 | ||||
| 2025-01-14 (Tuesday) | 64,400 | JPY 1,371,627 | JPY 1,371,627 | ||||
| 2025-01-13 (Monday) | 64,400 | JPY 1,366,290 | JPY 1,366,290 | ||||
| 2025-01-10 (Friday) | 64,400 | JPY 1,365,813 | JPY 1,365,813 | ||||
| 2025-01-09 (Thursday) | 64,400 | JPY 1,366,067 | JPY 1,366,067 | ||||
| 2025-01-09 (Thursday) | 64,400 | JPY 1,366,067 | JPY 1,366,067 | ||||
| 2025-01-09 (Thursday) | 64,400 | JPY 1,366,067 | JPY 1,366,067 | ||||
| 2025-01-08 (Wednesday) | 64,400 | JPY 1,370,766 | JPY 1,370,766 | ||||
| 2025-01-08 (Wednesday) | 64,400 | JPY 1,370,766 | JPY 1,370,766 | ||||
| 2025-01-08 (Wednesday) | 64,400 | JPY 1,370,766 | JPY 1,370,766 | ||||
| 2025-01-02 (Thursday) | 64,400 | JPY 1,392,455 | JPY 1,392,455 | ||||
| 2024-12-31 (Tuesday) | 64,400 | JPY 1,392,410 | JPY 1,392,410 | ||||
| 2024-12-30 (Monday) | 64,400 | JPY 1,392,056 | JPY 1,392,056 | ||||
| 2024-12-27 (Friday) | 64,400 | JPY 1,424,889 | JPY 1,424,889 | ||||
| 2024-12-26 (Thursday) | 64,400 | JPY 1,390,549 | JPY 1,390,549 | ||||
| 2024-12-24 (Tuesday) | 64,400 | JPY 1,397,776 | JPY 1,397,776 | ||||
| 2024-12-23 (Monday) | 64,400 | JPY 1,423,324 | JPY 1,423,324 | ||||
| 2024-12-20 (Friday) | 64,400 | JPY 1,425,762 | JPY 1,425,762 | ||||
| 2024-12-19 (Thursday) | 64,400 | JPY 1,415,048 | JPY 1,415,048 | ||||
| 2024-12-18 (Wednesday) | 63,800 | JPY 1,427,994 | JPY 1,427,994 | ||||
| 2024-12-17 (Tuesday) | 63,800 | JPY 1,409,421 | JPY 1,409,421 | ||||
| 2024-12-16 (Monday) | 63,800 | JPY 1,411,803 | JPY 1,411,803 | ||||
| 2024-12-13 (Friday) | 63,800 | JPY 1,425,573 | JPY 1,425,573 | ||||
| 2024-12-11 (Wednesday) | 63,800 | JPY 1,477,007 | JPY 1,477,007 | ||||
| 2024-12-06 (Friday) | 63,200 | JPY 1,472,797 | JPY 1,472,797 | 0 | JPY 8,058 | JPY 23.3037 | JPY 23.1763 |
| 2024-12-05 (Thursday) | 63,200 | JPY 1,464,739 | JPY 1,464,739 | 0 | JPY 17,395 | JPY 23.1763 | JPY 22.901 |
| 2024-12-04 (Wednesday) | 63,200 | JPY 1,447,344 | JPY 1,447,344 | 0 | JPY -34,207 | JPY 22.901 | JPY 23.4423 |
| 2024-12-03 (Tuesday) | 63,200 | JPY 1,481,551 | JPY 1,481,551 | 0 | JPY 41,882 | JPY 23.4423 | JPY 22.7796 |
| 2024-12-02 (Monday) | 63,200 | JPY 1,439,669 | JPY 1,439,669 | 0 | JPY 37,095 | JPY 22.7796 | JPY 22.1926 |
| 2024-11-29 (Friday) | 63,200 | JPY 1,402,574 | JPY 1,402,574 | 0 | JPY -109 | JPY 22.1926 | JPY 22.1944 |
| 2024-11-28 (Thursday) | 63,200 | JPY 1,402,683 | JPY 1,402,683 | 0 | JPY -12,127 | JPY 22.1944 | JPY 22.3862 |
| 2024-11-27 (Wednesday) | 63,200 | JPY 1,414,810 | JPY 1,414,810 | 0 | JPY -4,827 | JPY 22.3862 | JPY 22.4626 |
| 2024-11-26 (Tuesday) | 63,200 | JPY 1,419,637 | JPY 1,419,637 | 0 | JPY -22,291 | JPY 22.4626 | JPY 22.8153 |
| 2024-11-26 (Tuesday) | 63,200 | JPY 1,419,637 | JPY 1,419,637 | 0 | JPY -22,291 | JPY 22.4626 | JPY 22.8153 |
| 2024-11-25 (Monday) | 63,200 | JPY 1,441,928 | JPY 1,441,928 | 0 | JPY -7,668 | JPY 22.8153 | JPY 22.9366 |
| 2024-11-25 (Monday) | 63,200 | JPY 1,441,928 | JPY 1,441,928 | 0 | JPY -7,668 | JPY 22.8153 | JPY 22.9366 |
| 2024-11-22 (Friday) | 63,200 | JPY 1,449,596 | JPY 1,449,596 | 0 | JPY 55,162 | JPY 22.9366 | JPY 22.0638 |
| 2024-11-21 (Thursday) | 63,200 | JPY 1,394,434 | JPY 1,394,434 | 0 | JPY 13,413 | JPY 22.0638 | JPY 21.8516 |
| 2024-11-20 (Wednesday) | 63,200 | JPY 1,381,021 | JPY 1,381,021 | 0 | JPY -38,064 | JPY 21.8516 | JPY 22.4539 |
| 2024-11-19 (Tuesday) | 63,200 | JPY 1,419,085 | JPY 1,419,085 | 0 | JPY 11,831 | JPY 22.4539 | JPY 22.2667 |
| 2024-11-18 (Monday) | 63,200 | JPY 1,407,254 | JPY 1,407,254 | 0 | JPY -54,495 | JPY 22.2667 | JPY 23.1289 |
| 2024-11-12 (Tuesday) | 63,200 | JPY 1,461,749 | JPY 1,461,749 | 0 | JPY -47,505 | JPY 23.1289 | JPY 23.8806 |
| 2024-11-12 (Tuesday) | 63,200 | JPY 1,461,749 | JPY 1,461,749 | 0 | JPY -47,505 | JPY 23.1289 | JPY 23.8806 |
| 2024-11-08 (Friday) | 63,200 | JPY 1,509,254 | JPY 1,509,254 | 0 | JPY -12,025 | JPY 23.8806 | JPY 24.0709 |
| 2024-11-08 (Friday) | 63,200 | JPY 1,509,254 | JPY 1,509,254 | 0 | JPY -12,025 | JPY 23.8806 | JPY 24.0709 |
| 2024-11-07 (Thursday) | 63,200 | JPY 1,521,279 | JPY 1,521,279 | 0 | JPY 47,950 | JPY 24.0709 | JPY 23.3122 |
| 2024-11-07 (Thursday) | 63,200 | JPY 1,521,279 | JPY 1,521,279 | 0 | JPY 47,950 | JPY 24.0709 | JPY 23.3122 |
| 2024-11-06 (Wednesday) | 63,200 | JPY 1,473,329 | JPY 1,473,329 | 0 | JPY 55,720 | JPY 23.3122 | JPY 22.4305 |
| 2024-11-06 (Wednesday) | 63,200 | JPY 1,473,329 | JPY 1,473,329 | 0 | JPY 55,720 | JPY 23.3122 | JPY 22.4305 |
| 2024-11-05 (Tuesday) | 63,200 | JPY 1,417,609 | JPY 1,417,609 | 0 | JPY 12,703 | JPY 22.4305 | JPY 22.2295 |
| 2024-11-05 (Tuesday) | 63,200 | JPY 1,417,609 | JPY 1,417,609 | 0 | JPY 12,703 | JPY 22.4305 | JPY 22.2295 |
| 2024-11-04 (Monday) | 63,200 | JPY 1,404,906 | JPY 1,404,906 | 0 | JPY 8,817 | JPY 22.2295 | JPY 22.09 |
| 2024-11-04 (Monday) | 63,200 | JPY 1,404,906 | JPY 1,404,906 | 0 | JPY 8,817 | JPY 22.2295 | JPY 22.09 |
| 2024-11-01 (Friday) | 63,200 | JPY 1,396,089 | JPY 1,396,089 | 0 | JPY -29,515 | JPY 22.09 | JPY 22.557 |
| 2024-11-01 (Friday) | 63,200 | JPY 1,396,089 | JPY 1,396,089 | 0 | JPY -29,515 | JPY 22.09 | JPY 22.557 |
| 2024-10-31 (Thursday) | 63,200 | JPY 1,425,604 | JPY 1,425,604 | 0 | JPY -2,498 | JPY 22.557 | JPY 22.5965 |
| 2024-10-31 (Thursday) | 63,200 | JPY 1,425,604 | JPY 1,425,604 | 0 | JPY -2,498 | JPY 22.557 | JPY 22.5965 |
| 2024-10-30 (Wednesday) | 63,200 | JPY 1,428,102 | JPY 1,428,102 | 0 | JPY 6,226 | JPY 22.5965 | JPY 22.498 |
| 2024-10-30 (Wednesday) | 63,200 | JPY 1,428,102 | JPY 1,428,102 | 0 | JPY 6,226 | JPY 22.5965 | JPY 22.498 |
| 2024-10-29 (Tuesday) | 63,200 | JPY 1,421,876 | JPY 1,421,876 | 0 | JPY -6,811 | JPY 22.498 | JPY 22.6058 |
| 2024-10-29 (Tuesday) | 63,200 | JPY 1,421,876 | JPY 1,421,876 | 0 | JPY -6,811 | JPY 22.498 | JPY 22.6058 |
| 2024-10-28 (Monday) | 63,200 | JPY 1,428,687 | JPY 1,428,687 | 0 | JPY 457 | JPY 22.6058 | JPY 22.5986 |
| 2024-10-28 (Monday) | 63,200 | JPY 1,428,687 | JPY 1,428,687 | 0 | JPY 457 | JPY 22.6058 | JPY 22.5986 |
| 2024-10-25 (Friday) | 63,200 | JPY 1,428,230 | JPY 1,428,230 | 0 | JPY -14,166 | JPY 22.5986 | JPY 22.8227 |
| 2024-10-25 (Friday) | 63,200 | JPY 1,428,230 | JPY 1,428,230 | 0 | JPY -14,166 | JPY 22.5986 | JPY 22.8227 |
| 2024-10-24 (Thursday) | 63,200 | JPY 1,442,396 | JPY 1,442,396 | 0 | JPY 5,741 | JPY 22.8227 | JPY 22.7319 |
| 2024-10-24 (Thursday) | 63,200 | JPY 1,442,396 | JPY 1,442,396 | 0 | JPY 5,741 | JPY 22.8227 | JPY 22.7319 |
| 2024-10-23 (Wednesday) | 63,200 | JPY 1,436,655 | JPY 1,436,655 | 0 | JPY -35,089 | JPY 22.7319 | JPY 23.2871 |
| 2024-10-23 (Wednesday) | 63,200 | JPY 1,436,655 | JPY 1,436,655 | 0 | JPY -35,089 | JPY 22.7319 | JPY 23.2871 |
| 2024-10-22 (Tuesday) | 63,200 | JPY 1,471,744 | JPY 1,471,744 | 0 | JPY -34,590 | JPY 23.2871 | JPY 23.8344 |
| 2024-10-22 (Tuesday) | 63,200 | JPY 1,471,744 | JPY 1,471,744 | 0 | JPY -34,590 | JPY 23.2871 | JPY 23.8344 |
| 2024-10-21 (Monday) | 63,200 | JPY 1,506,334 | JPY 1,506,334 | -600 | JPY -48,099 | JPY 23.8344 | JPY 24.3642 |
| 2024-10-21 (Monday) | 63,200 | JPY 1,506,334 | JPY 1,506,334 | -600 | JPY -48,099 | JPY 23.8344 | JPY 24.3642 |
| 2024-10-18 (Friday) | 63,800 | JPY 1,554,433 | JPY 1,554,433 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -600 | 21.447* | 21.29 Profit of 12,775 on sale | |||
| 2025-05-01 | BUY | 600 | 3,141.000 | 3,064.000 | 3,071.700 | JPY 1,843,020 | 21.27 |
| 2025-04-28 | BUY | 600 | 3,093.000 | 3,041.000 | 3,046.200 | JPY 1,827,720 | 21.27 |
| 2025-04-28 | BUY | 600 | 3,093.000 | 3,041.000 | 3,046.200 | JPY 1,827,720 | 21.27 |
| 2025-04-16 | BUY | 1,200 | 3,025.000 | 2,902.500 | 2,914.750 | JPY 3,497,700 | 21.30 |
| 2025-04-11 | BUY | 1,200 | 2,814.000 | 2,718.000 | 2,727.600 | JPY 3,273,120 | 21.33 |
| 2025-04-07 | BUY | 600 | 2,599.000 | 2,448.000 | 2,463.100 | JPY 1,477,860 | 21.43 |
| 2025-03-28 | BUY | 600 | 20.090* | 21.54 | |||
| 2025-03-25 | SELL | -600 | 20.251* | 21.58 Profit of 12,946 on sale | |||
| 2025-02-27 | BUY | 600 | 2,920.000 | 2,867.000 | 2,872.300 | JPY 1,723,380 | 21.94 |
| 2025-02-19 | SELL | -600 | 2,961.000 | 2,850.000 | 2,861.100 | JPY -1,716,660 | 22.19 Loss of -1,703,348 on sale |
| 2025-02-18 | SELL | -600 | 2,887.000 | 2,810.000 | 2,817.700 | JPY -1,690,620 | 22.24 Loss of -1,677,277 on sale |
| 2025-02-12 | SELL | -600 | 3,059.000 | 2,981.500 | 2,989.250 | JPY -1,793,550 | 22.41 Loss of -1,780,105 on sale |
| 2025-01-31 | SELL | -2,400 | 3,433.000 | 3,381.000 | 3,386.200 | JPY -8,126,880 | 22.73 Loss of -8,072,327 on sale |
| 2024-10-21 | SELL | -600 | 3,639.000 | 3,577.000 | 3,583.200 | JPY -2,149,920 | 0.00 Loss of -2,149,920 on sale |
| 2024-10-21 | SELL | -600 | 3,639.000 | 3,577.000 | 3,583.200 | JPY -2,149,920 | 0.00 Loss of -2,149,920 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.