| 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 | Advantest Corporation |
| Ticker | 6857.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6857.T holdings
| Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,500 | JPY 476,891 | JPY 476,891 | 0 | JPY 11,560 | JPY 45.4182 | JPY 44.3172 |
| 2025-05-07 (Wednesday) | 10,500 | JPY 465,331 | JPY 465,331 | -100 | JPY -4,931 | JPY 44.3172 | JPY 44.3643 |
| 2025-05-06 (Tuesday) | 10,600 | JPY 470,262 | JPY 470,262 | 0 | JPY 3,042 | JPY 44.3643 | JPY 44.0774 |
| 2025-05-05 (Monday) | 10,600 | JPY 467,220 | JPY 467,220 | 0 | JPY 746 | JPY 44.0774 | JPY 44.007 |
| 2025-05-02 (Friday) | 10,600 | JPY 466,474 | JPY 466,474 | 0 | JPY 9,501 | JPY 44.007 | JPY 43.1107 |
| 2025-05-01 (Thursday) | 10,600 | JPY 456,973 | JPY 456,973 | 100 | JPY 25,386 | JPY 43.1107 | JPY 41.1035 |
| 2025-04-30 (Wednesday) | 10,500 | JPY 431,587 | JPY 431,587 | 0 | JPY 10,466 | JPY 41.1035 | JPY 40.1068 |
| 2025-04-29 (Tuesday) | 10,500 | JPY 421,121 | JPY 421,121 | 0 | JPY 1,430 | JPY 40.1068 | JPY 39.9706 |
| 2025-04-28 (Monday) | 10,500 | JPY 419,691 | JPY 419,691 | 100 | JPY -13,718 | JPY 39.9706 | JPY 41.6739 |
| 2025-04-25 (Friday) | 10,400 | JPY 433,409 | JPY 433,409 | 0 | JPY 14,869 | JPY 41.6739 | JPY 40.2442 |
| 2025-04-24 (Thursday) | 10,400 | JPY 418,540 | JPY 418,540 | 0 | JPY 13,245 | JPY 40.2442 | JPY 38.9707 |
| 2025-04-23 (Wednesday) | 10,400 | JPY 405,295 | JPY 405,295 | 0 | JPY 6,884 | JPY 38.9707 | JPY 38.3088 |
| 2025-04-22 (Tuesday) | 10,400 | JPY 398,411 | JPY 398,411 | 0 | JPY -2,841 | JPY 38.3088 | JPY 38.5819 |
| 2025-04-21 (Monday) | 10,400 | JPY 401,252 | JPY 401,252 | 0 | JPY 155 | JPY 38.5819 | JPY 38.567 |
| 2025-04-18 (Friday) | 10,400 | JPY 401,097 | JPY 401,097 | 0 | JPY -9,287 | JPY 38.567 | JPY 39.46 |
| 2025-04-17 (Thursday) | 10,400 | JPY 410,384 | JPY 410,384 | 0 | JPY 14,614 | JPY 39.46 | JPY 38.0548 |
| 2025-04-16 (Wednesday) | 10,400 | JPY 395,770 | JPY 395,770 | 200 | JPY -18,933 | JPY 38.0548 | JPY 40.6572 |
| 2025-04-15 (Tuesday) | 10,200 | JPY 414,703 | JPY 414,703 | 0 | JPY -5,954 | JPY 40.6572 | JPY 41.2409 |
| 2025-04-14 (Monday) | 10,200 | JPY 420,657 | JPY 420,657 | 0 | JPY 20,557 | JPY 41.2409 | JPY 39.2255 |
| 2025-04-11 (Friday) | 10,200 | JPY 400,100 | JPY 400,100 | 200 | JPY -8,073 | JPY 39.2255 | JPY 40.8173 |
| 2025-04-10 (Thursday) | 10,000 | JPY 408,173 | JPY 408,173 | 0 | JPY 49,661 | JPY 40.8173 | JPY 35.8512 |
| 2025-04-09 (Wednesday) | 10,000 | JPY 358,512 | JPY 358,512 | 0 | JPY -23,504 | JPY 35.8512 | JPY 38.2016 |
| 2025-04-08 (Tuesday) | 10,000 | JPY 382,016 | JPY 382,016 | 0 | JPY 40,890 | JPY 38.2016 | JPY 34.1126 |
| 2025-04-07 (Monday) | 10,000 | JPY 341,126 | JPY 341,126 | 100 | JPY -43,500 | JPY 34.1126 | JPY 38.8511 |
| 2025-04-04 (Friday) | 9,900 | JPY 384,626 | JPY 384,626 | 0 | JPY -41,393 | JPY 38.8511 | JPY 43.0322 |
| 2025-04-02 (Wednesday) | 9,900 | JPY 426,019 | JPY 426,019 | 0 | JPY 9,299 | JPY 43.0322 | JPY 42.0929 |
| 2025-04-01 (Tuesday) | 9,900 | JPY 416,720 | JPY 416,720 | 0 | JPY -11,746 | JPY 42.0929 | JPY 43.2794 |
| 2025-03-31 (Monday) | 9,900 | JPY 428,466 | JPY 428,466 | 0 | JPY -33,216 | JPY 43.2794 | JPY 46.6345 |
| 2025-03-28 (Friday) | 9,900 | JPY 461,682 | JPY 461,682 | 100 | JPY -5,764 | JPY 46.6345 | JPY 47.6986 |
| 2025-03-27 (Thursday) | 9,800 | JPY 467,446 | JPY 467,446 | 0 | JPY -38,702 | JPY 47.6986 | JPY 51.6478 |
| 2025-03-26 (Wednesday) | 9,800 | JPY 506,148 | JPY 506,148 | 0 | JPY 215 | JPY 51.6478 | JPY 51.6258 |
| 2025-03-25 (Tuesday) | 9,800 | JPY 505,933 | JPY 505,933 | -100 | JPY -19,786 | JPY 51.6258 | JPY 53.1029 |
| 2025-03-24 (Monday) | 9,900 | JPY 525,719 | JPY 525,719 | 0 | JPY -12,372 | JPY 53.1029 | JPY 54.3526 |
| 2025-03-21 (Friday) | 9,900 | JPY 538,091 | JPY 538,091 | 0 | JPY -12,755 | JPY 54.3526 | JPY 55.641 |
| 2025-03-20 (Thursday) | 9,900 | JPY 550,846 | JPY 550,846 | 0 | JPY 4,296 | JPY 55.641 | JPY 55.2071 |
| 2025-03-19 (Wednesday) | 9,900 | JPY 546,550 | JPY 546,550 | 0 | JPY -29,893 | JPY 55.2071 | JPY 58.2266 |
| 2025-03-18 (Tuesday) | 9,900 | JPY 576,443 | JPY 576,443 | 0 | JPY 12,023 | JPY 58.2266 | JPY 57.0121 |
| 2025-03-17 (Monday) | 9,900 | JPY 564,420 | JPY 564,420 | 0 | JPY 14,809 | JPY 57.0121 | JPY 55.5163 |
| 2025-03-14 (Friday) | 9,900 | JPY 549,611 | JPY 549,611 | 0 | JPY 24,801 | JPY 55.5163 | JPY 53.0111 |
| 2025-03-13 (Thursday) | 9,900 | JPY 524,810 | JPY 524,810 | 0 | JPY 20,649 | JPY 53.0111 | JPY 50.9254 |
| 2025-03-12 (Wednesday) | 9,900 | JPY 504,161 | JPY 504,161 | 0 | JPY -27,522 | JPY 50.9254 | JPY 53.7054 |
| 2025-03-11 (Tuesday) | 9,900 | JPY 531,683 | JPY 531,683 | 0 | JPY 7,670 | JPY 53.7054 | JPY 52.9306 |
| 2025-03-10 (Monday) | 9,900 | JPY 524,013 | JPY 524,013 | 0 | JPY 20,052 | JPY 52.9306 | JPY 50.9052 |
| 2025-03-07 (Friday) | 9,900 | JPY 503,961 | JPY 503,961 | 0 | JPY -11,483 | JPY 50.9052 | JPY 52.0651 |
| 2025-03-05 (Wednesday) | 9,900 | JPY 515,444 | JPY 515,444 | 0 | JPY -3,568 | JPY 52.0651 | JPY 52.4255 |
| 2025-03-04 (Tuesday) | 9,900 | JPY 519,012 | JPY 519,012 | 0 | JPY -16,526 | JPY 52.4255 | JPY 54.0947 |
| 2025-03-03 (Monday) | 9,900 | JPY 535,538 | JPY 535,538 | 0 | JPY 2,352 | JPY 54.0947 | JPY 53.8572 |
| 2025-02-28 (Friday) | 9,900 | JPY 533,186 | JPY 533,186 | 0 | JPY -54,153 | JPY 53.8572 | JPY 59.3272 |
| 2025-02-27 (Thursday) | 9,900 | JPY 587,339 | JPY 587,339 | 100 | JPY -7,196 | JPY 59.3272 | JPY 60.6668 |
| 2025-02-26 (Wednesday) | 9,800 | JPY 594,535 | JPY 594,535 | 0 | JPY 2,926 | JPY 60.6668 | JPY 60.3683 |
| 2025-02-25 (Tuesday) | 9,800 | JPY 591,609 | JPY 591,609 | 0 | JPY -40,501 | JPY 60.3683 | JPY 64.501 |
| 2025-02-24 (Monday) | 9,800 | JPY 632,110 | JPY 632,110 | 0 | JPY 1,099 | JPY 64.501 | JPY 64.3889 |
| 2025-02-21 (Friday) | 9,800 | JPY 631,011 | JPY 631,011 | 0 | JPY 2,961 | JPY 64.3889 | JPY 64.0867 |
| 2025-02-20 (Thursday) | 9,800 | JPY 628,050 | JPY 628,050 | 0 | JPY 6,650 | JPY 64.0867 | JPY 63.4082 |
| 2025-02-19 (Wednesday) | 9,800 | JPY 621,400 | JPY 621,400 | -100 | JPY 1,087 | JPY 63.4082 | JPY 62.6579 |
| 2025-02-18 (Tuesday) | 9,900 | JPY 620,313 | JPY 620,313 | -100 | JPY 11,916 | JPY 62.6579 | JPY 60.8397 |
| 2025-02-17 (Monday) | 10,000 | JPY 608,397 | JPY 608,397 | 0 | JPY 11,216 | JPY 60.8397 | JPY 59.7181 |
| 2025-02-14 (Friday) | 10,000 | JPY 597,181 | JPY 597,181 | 0 | JPY -4,902 | JPY 59.7181 | JPY 60.2083 |
| 2025-02-13 (Thursday) | 10,000 | JPY 602,083 | JPY 602,083 | 0 | JPY 23,236 | JPY 60.2083 | JPY 57.8847 |
| 2025-02-12 (Wednesday) | 10,000 | JPY 578,847 | JPY 578,847 | -100 | JPY 6,349 | JPY 57.8847 | JPY 56.683 |
| 2025-02-11 (Tuesday) | 10,100 | JPY 572,498 | JPY 572,498 | 0 | JPY -3,398 | JPY 56.683 | JPY 57.0194 |
| 2025-02-10 (Monday) | 10,100 | JPY 575,896 | JPY 575,896 | 0 | JPY 1,727 | JPY 57.0194 | JPY 56.8484 |
| 2025-02-07 (Friday) | 10,100 | JPY 574,169 | JPY 574,169 | 0 | JPY 4,902 | JPY 56.8484 | JPY 56.3631 |
| 2025-02-06 (Thursday) | 10,100 | JPY 569,267 | JPY 569,267 | 0 | JPY 7,392 | JPY 56.3631 | JPY 55.6312 |
| 2025-02-05 (Wednesday) | 10,100 | JPY 561,875 | JPY 561,875 | 0 | JPY 4,316 | JPY 55.6312 | JPY 55.2039 |
| 2025-02-04 (Tuesday) | 10,100 | JPY 557,559 | JPY 557,559 | 0 | JPY 15,969 | JPY 55.2039 | JPY 53.6228 |
| 2025-02-03 (Monday) | 10,100 | JPY 541,590 | JPY 541,590 | 0 | JPY -23,188 | JPY 53.6228 | JPY 55.9186 |
| 2025-01-31 (Friday) | 10,100 | JPY 564,778 | JPY 564,778 | -400 | JPY -34,152 | JPY 55.9186 | JPY 57.041 |
| 2025-01-30 (Thursday) | 10,500 | JPY 598,930 | JPY 598,930 | 0 | JPY 21,941 | JPY 57.041 | JPY 54.9513 |
| 2025-01-29 (Wednesday) | 10,500 | JPY 576,989 | JPY 576,989 | 0 | JPY 26,671 | JPY 54.9513 | JPY 52.4112 |
| 2025-01-28 (Tuesday) | 10,500 | JPY 550,318 | JPY 550,318 | 0 | JPY -74,492 | JPY 52.4112 | JPY 59.5057 |
| 2025-01-27 (Monday) | 10,500 | JPY 624,810 | JPY 624,810 | 0 | JPY -52,870 | JPY 59.5057 | JPY 64.541 |
| 2025-01-24 (Friday) | 10,500 | JPY 677,680 | JPY 677,680 | 0 | JPY 1,952 | JPY 64.541 | JPY 64.355 |
| 2025-01-23 (Thursday) | 10,500 | JPY 675,728 | JPY 675,728 | 0 | JPY 16,587 | JPY 64.355 | JPY 62.7753 |
| 2025-01-22 (Wednesday) | 10,500 | JPY 659,141 | JPY 659,141 | ||||
| 2025-01-21 (Tuesday) | 10,500 | JPY 638,269 | JPY 638,269 | ||||
| 2025-01-20 (Monday) | 10,600 | JPY 637,968 | JPY 637,968 | ||||
| 2025-01-17 (Friday) | 10,600 | JPY 621,776 | JPY 621,776 | ||||
| 2025-01-16 (Thursday) | 10,600 | JPY 627,060 | JPY 627,060 | ||||
| 2025-01-15 (Wednesday) | 10,600 | JPY 616,409 | JPY 616,409 | ||||
| 2025-01-14 (Tuesday) | 10,600 | JPY 632,463 | JPY 632,463 | ||||
| 2025-01-13 (Monday) | 10,600 | JPY 698,480 | JPY 698,480 | ||||
| 2025-01-10 (Friday) | 10,600 | JPY 698,236 | JPY 698,236 | ||||
| 2025-01-09 (Thursday) | 10,600 | JPY 662,538 | JPY 662,538 | ||||
| 2025-01-09 (Thursday) | 10,600 | JPY 662,538 | JPY 662,538 | ||||
| 2025-01-09 (Thursday) | 10,600 | JPY 662,538 | JPY 662,538 | ||||
| 2025-01-08 (Wednesday) | 10,600 | JPY 674,126 | JPY 674,126 | ||||
| 2025-01-08 (Wednesday) | 10,600 | JPY 674,126 | JPY 674,126 | ||||
| 2025-01-08 (Wednesday) | 10,600 | JPY 674,126 | JPY 674,126 | ||||
| 2025-01-02 (Thursday) | 10,600 | JPY 620,399 | JPY 620,399 | ||||
| 2024-12-31 (Tuesday) | 10,600 | JPY 620,379 | JPY 620,379 | ||||
| 2024-12-30 (Monday) | 10,600 | JPY 620,221 | JPY 620,221 | ||||
| 2024-12-27 (Friday) | 10,600 | JPY 635,576 | JPY 635,576 | ||||
| 2024-12-26 (Thursday) | 10,600 | JPY 609,920 | JPY 609,920 | ||||
| 2024-12-24 (Tuesday) | 10,600 | JPY 601,951 | JPY 601,951 | ||||
| 2024-12-23 (Monday) | 10,600 | JPY 607,102 | JPY 607,102 | ||||
| 2024-12-20 (Friday) | 10,600 | JPY 583,064 | JPY 583,064 | ||||
| 2024-12-19 (Thursday) | 10,600 | JPY 584,128 | JPY 584,128 | ||||
| 2024-12-18 (Wednesday) | 10,500 | JPY 597,079 | JPY 597,079 | ||||
| 2024-12-17 (Tuesday) | 10,500 | JPY 592,478 | JPY 592,478 | ||||
| 2024-12-16 (Monday) | 10,500 | JPY 650,689 | JPY 650,689 | ||||
| 2024-12-13 (Friday) | 10,500 | JPY 640,856 | JPY 640,856 | ||||
| 2024-12-11 (Wednesday) | 10,500 | JPY 580,847 | JPY 580,847 | ||||
| 2024-12-06 (Friday) | 10,400 | JPY 611,622 | JPY 611,622 | 0 | JPY -19,065 | JPY 58.8098 | JPY 60.643 |
| 2024-12-05 (Thursday) | 10,400 | JPY 630,687 | JPY 630,687 | 0 | JPY 21,261 | JPY 60.643 | JPY 58.5987 |
| 2024-12-04 (Wednesday) | 10,400 | JPY 609,426 | JPY 609,426 | 0 | JPY -596 | JPY 58.5987 | JPY 58.656 |
| 2024-12-03 (Tuesday) | 10,400 | JPY 610,022 | JPY 610,022 | 0 | JPY 25,835 | JPY 58.656 | JPY 56.1718 |
| 2024-12-02 (Monday) | 10,400 | JPY 584,187 | JPY 584,187 | 0 | JPY 13,584 | JPY 56.1718 | JPY 54.8657 |
| 2024-11-29 (Friday) | 10,400 | JPY 570,603 | JPY 570,603 | 0 | JPY 7,105 | JPY 54.8657 | JPY 54.1825 |
| 2024-11-28 (Thursday) | 10,400 | JPY 563,498 | JPY 563,498 | 0 | JPY -22,055 | JPY 54.1825 | JPY 56.3032 |
| 2024-11-27 (Wednesday) | 10,400 | JPY 585,553 | JPY 585,553 | 0 | JPY -13,148 | JPY 56.3032 | JPY 57.5674 |
| 2024-11-26 (Tuesday) | 10,400 | JPY 598,701 | JPY 598,701 | 0 | JPY -23,264 | JPY 57.5674 | JPY 59.8043 |
| 2024-11-25 (Monday) | 10,400 | JPY 621,965 | JPY 621,965 | 0 | JPY -12,287 | JPY 59.8043 | JPY 60.9858 |
| 2024-11-25 (Monday) | 10,400 | JPY 621,965 | JPY 621,965 | 0 | JPY -12,287 | JPY 59.8043 | JPY 60.9858 |
| 2024-11-22 (Friday) | 10,400 | JPY 634,252 | JPY 634,252 | 0 | JPY 1,795 | JPY 60.9858 | JPY 60.8132 |
| 2024-11-21 (Thursday) | 10,400 | JPY 632,457 | JPY 632,457 | 0 | JPY -5,265 | JPY 60.8132 | JPY 61.3194 |
| 2024-11-20 (Wednesday) | 10,400 | JPY 637,722 | JPY 637,722 | 0 | JPY 253 | JPY 61.3194 | JPY 61.2951 |
| 2024-11-19 (Tuesday) | 10,400 | JPY 637,469 | JPY 637,469 | 0 | JPY 26,829 | JPY 61.2951 | JPY 58.7154 |
| 2024-11-18 (Monday) | 10,400 | JPY 610,640 | JPY 610,640 | 0 | JPY -29,681 | JPY 58.7154 | JPY 61.5693 |
| 2024-11-12 (Tuesday) | 10,400 | JPY 640,321 | JPY 640,321 | 0 | JPY -17,282 | JPY 61.5693 | JPY 63.2311 |
| 2024-11-12 (Tuesday) | 10,400 | JPY 640,321 | JPY 640,321 | 0 | JPY -17,282 | JPY 61.5693 | JPY 63.2311 |
| 2024-11-08 (Friday) | 10,400 | JPY 657,603 | JPY 657,603 | 0 | JPY -6,450 | JPY 63.2311 | JPY 63.8512 |
| 2024-11-08 (Friday) | 10,400 | JPY 657,603 | JPY 657,603 | 0 | JPY -6,450 | JPY 63.2311 | JPY 63.8512 |
| 2024-11-07 (Thursday) | 10,400 | JPY 664,053 | JPY 664,053 | 0 | JPY 15,485 | JPY 63.8512 | JPY 62.3623 |
| 2024-11-07 (Thursday) | 10,400 | JPY 664,053 | JPY 664,053 | 0 | JPY 15,485 | JPY 63.8512 | JPY 62.3623 |
| 2024-11-06 (Wednesday) | 10,400 | JPY 648,568 | JPY 648,568 | 0 | JPY 39,789 | JPY 62.3623 | JPY 58.5364 |
| 2024-11-06 (Wednesday) | 10,400 | JPY 648,568 | JPY 648,568 | 0 | JPY 39,789 | JPY 62.3623 | JPY 58.5364 |
| 2024-11-05 (Tuesday) | 10,400 | JPY 608,779 | JPY 608,779 | 0 | JPY 10,457 | JPY 58.5364 | JPY 57.531 |
| 2024-11-05 (Tuesday) | 10,400 | JPY 608,779 | JPY 608,779 | 0 | JPY 10,457 | JPY 58.5364 | JPY 57.531 |
| 2024-11-04 (Monday) | 10,400 | JPY 598,322 | JPY 598,322 | 0 | JPY 3,755 | JPY 57.531 | JPY 57.1699 |
| 2024-11-04 (Monday) | 10,400 | JPY 598,322 | JPY 598,322 | 0 | JPY 3,755 | JPY 57.531 | JPY 57.1699 |
| 2024-11-01 (Friday) | 10,400 | JPY 594,567 | JPY 594,567 | 0 | JPY -30,013 | JPY 57.1699 | JPY 60.0558 |
| 2024-11-01 (Friday) | 10,400 | JPY 594,567 | JPY 594,567 | 0 | JPY -30,013 | JPY 57.1699 | JPY 60.0558 |
| 2024-10-31 (Thursday) | 10,400 | JPY 624,580 | JPY 624,580 | 0 | JPY 40,974 | JPY 60.0558 | JPY 56.116 |
| 2024-10-31 (Thursday) | 10,400 | JPY 624,580 | JPY 624,580 | 0 | JPY 40,974 | JPY 60.0558 | JPY 56.116 |
| 2024-10-30 (Wednesday) | 10,400 | JPY 583,606 | JPY 583,606 | 0 | JPY 20,510 | JPY 56.116 | JPY 54.1438 |
| 2024-10-29 (Tuesday) | 10,400 | JPY 563,096 | JPY 563,096 | 0 | JPY 7,855 | JPY 54.1438 | JPY 53.3886 |
| 2024-10-29 (Tuesday) | 10,400 | JPY 563,096 | JPY 563,096 | 0 | JPY 7,855 | JPY 54.1438 | JPY 53.3886 |
| 2024-10-28 (Monday) | 10,400 | JPY 555,241 | JPY 555,241 | 0 | JPY 20,347 | JPY 53.3886 | JPY 51.4321 |
| 2024-10-28 (Monday) | 10,400 | JPY 555,241 | JPY 555,241 | 0 | JPY 20,347 | JPY 53.3886 | JPY 51.4321 |
| 2024-10-25 (Friday) | 10,400 | JPY 534,894 | JPY 534,894 | 0 | JPY -16,427 | JPY 51.4321 | JPY 53.0116 |
| 2024-10-25 (Friday) | 10,400 | JPY 534,894 | JPY 534,894 | 0 | JPY -16,427 | JPY 51.4321 | JPY 53.0116 |
| 2024-10-24 (Thursday) | 10,400 | JPY 551,321 | JPY 551,321 | 0 | JPY 16,456 | JPY 53.0116 | JPY 51.4293 |
| 2024-10-24 (Thursday) | 10,400 | JPY 551,321 | JPY 551,321 | 0 | JPY 16,456 | JPY 53.0116 | JPY 51.4293 |
| 2024-10-23 (Wednesday) | 10,400 | JPY 534,865 | JPY 534,865 | 0 | JPY -13,428 | JPY 51.4293 | JPY 52.7205 |
| 2024-10-23 (Wednesday) | 10,400 | JPY 534,865 | JPY 534,865 | 0 | JPY -13,428 | JPY 51.4293 | JPY 52.7205 |
| 2024-10-22 (Tuesday) | 10,400 | JPY 548,293 | JPY 548,293 | 0 | JPY -17,998 | JPY 52.7205 | JPY 54.4511 |
| 2024-10-22 (Tuesday) | 10,400 | JPY 548,293 | JPY 548,293 | 0 | JPY -17,998 | JPY 52.7205 | JPY 54.4511 |
| 2024-10-21 (Monday) | 10,400 | JPY 566,291 | JPY 566,291 | -100 | JPY 7,058 | JPY 54.4511 | JPY 53.2603 |
| 2024-10-18 (Friday) | 10,500 | JPY 559,233 | JPY 559,233 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -100 | 44.317* | 53.36 Profit of 5,336 on sale | |||
| 2025-05-01 | BUY | 100 | 6,279.000 | 5,963.000 | 5,994.600 | JPY 599,460 | 53.69 |
| 2025-04-28 | BUY | 100 | 6,103.000 | 5,654.000 | 5,698.900 | JPY 569,890 | 54.05 |
| 2025-04-28 | BUY | 100 | 6,103.000 | 5,654.000 | 5,698.900 | JPY 569,890 | 54.05 |
| 2025-04-16 | BUY | 200 | 5,588.000 | 5,350.000 | 5,373.800 | JPY 1,074,760 | 55.20 |
| 2025-04-11 | BUY | 200 | 5,669.000 | 5,370.000 | 5,399.900 | JPY 1,079,980 | 55.65 |
| 2025-04-07 | BUY | 100 | 5,241.000 | 4,703.000 | 4,756.800 | JPY 475,680 | 56.42 |
| 2025-03-28 | BUY | 100 | 46.635* | 57.17 | |||
| 2025-03-25 | SELL | -100 | 51.626* | 57.40 Profit of 5,740 on sale | |||
| 2025-02-27 | BUY | 100 | 9,127.000 | 8,801.000 | 8,833.600 | JPY 883,360 | 58.15 |
| 2025-02-19 | SELL | -100 | 9,713.000 | 9,466.000 | 9,490.700 | JPY -949,070 | 57.71 Loss of -943,299 on sale |
| 2025-02-18 | SELL | -100 | 9,562.000 | 9,271.000 | 9,300.100 | JPY -930,010 | 57.64 Loss of -924,246 on sale |
| 2025-02-12 | SELL | -100 | 8,940.000 | 8,687.000 | 8,712.300 | JPY -871,230 | 57.50 Loss of -865,480 on sale |
| 2025-01-31 | SELL | -400 | 9,000.000 | 8,659.000 | 8,693.100 | JPY -3,477,240 | 57.75 Loss of -3,454,142 on sale |
| 2024-10-21 | SELL | -100 | 8,207.000 | 7,985.000 | 8,007.200 | JPY -800,720 | 0.00 Loss of -800,720 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.