| 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 | Kyocera Corporation |
| Ticker | 6971.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6971.T holdings
| Date | Number of 6971.T Shares Held | Base Market Value of 6971.T Shares | Local Market Value of 6971.T Shares | Change in 6971.T Shares Held | Change in 6971.T Base Value | Current Price per 6971.T Share Held | Previous Price per 6971.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,400 | JPY 226,331 | JPY 226,331 | 0 | JPY -4,043 | JPY 11.6665 | JPY 11.8749 |
| 2025-05-07 (Wednesday) | 19,400 | JPY 230,374 | JPY 230,374 | -200 | JPY -3,443 | JPY 11.8749 | JPY 11.9294 |
| 2025-05-06 (Tuesday) | 19,600 | JPY 233,817 | JPY 233,817 | 0 | JPY 1,513 | JPY 11.9294 | JPY 11.8522 |
| 2025-05-05 (Monday) | 19,600 | JPY 232,304 | JPY 232,304 | 0 | JPY 371 | JPY 11.8522 | JPY 11.8333 |
| 2025-05-02 (Friday) | 19,600 | JPY 231,933 | JPY 231,933 | 0 | JPY 4,882 | JPY 11.8333 | JPY 11.5842 |
| 2025-05-01 (Thursday) | 19,600 | JPY 227,051 | JPY 227,051 | 200 | JPY -3,072 | JPY 11.5842 | JPY 11.862 |
| 2025-04-30 (Wednesday) | 19,400 | JPY 230,123 | JPY 230,123 | 0 | JPY -709 | JPY 11.862 | JPY 11.8986 |
| 2025-04-29 (Tuesday) | 19,400 | JPY 230,832 | JPY 230,832 | 0 | JPY 783 | JPY 11.8986 | JPY 11.8582 |
| 2025-04-28 (Monday) | 19,400 | JPY 230,049 | JPY 230,049 | 200 | JPY 6,210 | JPY 11.8582 | JPY 11.6583 |
| 2025-04-25 (Friday) | 19,200 | JPY 223,839 | JPY 223,839 | 0 | JPY -125 | JPY 11.6583 | JPY 11.6648 |
| 2025-04-24 (Thursday) | 19,200 | JPY 223,964 | JPY 223,964 | 0 | JPY -655 | JPY 11.6648 | JPY 11.6989 |
| 2025-04-23 (Wednesday) | 19,200 | JPY 224,619 | JPY 224,619 | 0 | JPY 1,682 | JPY 11.6989 | JPY 11.6113 |
| 2025-04-22 (Tuesday) | 19,200 | JPY 222,937 | JPY 222,937 | 0 | JPY 473 | JPY 11.6113 | JPY 11.5867 |
| 2025-04-21 (Monday) | 19,200 | JPY 222,464 | JPY 222,464 | 0 | JPY -829 | JPY 11.5867 | JPY 11.6298 |
| 2025-04-18 (Friday) | 19,200 | JPY 223,293 | JPY 223,293 | 0 | JPY 1,957 | JPY 11.6298 | JPY 11.5279 |
| 2025-04-17 (Thursday) | 19,200 | JPY 221,336 | JPY 221,336 | 0 | JPY 1,386 | JPY 11.5279 | JPY 11.4557 |
| 2025-04-16 (Wednesday) | 19,200 | JPY 219,950 | JPY 219,950 | 400 | JPY 3,670 | JPY 11.4557 | JPY 11.5043 |
| 2025-04-15 (Tuesday) | 18,800 | JPY 216,280 | JPY 216,280 | 0 | JPY 1,552 | JPY 11.5043 | JPY 11.4217 |
| 2025-04-14 (Monday) | 18,800 | JPY 214,728 | JPY 214,728 | 0 | JPY 5,163 | JPY 11.4217 | JPY 11.1471 |
| 2025-04-11 (Friday) | 18,800 | JPY 209,565 | JPY 209,565 | 400 | JPY 3,325 | JPY 11.1471 | JPY 11.2087 |
| 2025-04-10 (Thursday) | 18,400 | JPY 206,240 | JPY 206,240 | 0 | JPY 15,650 | JPY 11.2087 | JPY 10.3582 |
| 2025-04-09 (Wednesday) | 18,400 | JPY 190,590 | JPY 190,590 | 0 | JPY -5,460 | JPY 10.3582 | JPY 10.6549 |
| 2025-04-08 (Tuesday) | 18,400 | JPY 196,050 | JPY 196,050 | 0 | JPY 2,038 | JPY 10.6549 | JPY 10.5441 |
| 2025-04-07 (Monday) | 18,400 | JPY 194,012 | JPY 194,012 | 200 | JPY -13,900 | JPY 10.5441 | JPY 11.4237 |
| 2025-04-04 (Friday) | 18,200 | JPY 207,912 | JPY 207,912 | 0 | JPY 1,023 | JPY 11.4237 | JPY 11.3675 |
| 2025-04-02 (Wednesday) | 18,200 | JPY 206,889 | JPY 206,889 | 0 | JPY 3,508 | JPY 11.3675 | JPY 11.1748 |
| 2025-04-01 (Tuesday) | 18,200 | JPY 203,381 | JPY 203,381 | 0 | JPY -538 | JPY 11.1748 | JPY 11.2043 |
| 2025-03-31 (Monday) | 18,200 | JPY 203,919 | JPY 203,919 | 0 | JPY -3,787 | JPY 11.2043 | JPY 11.4124 |
| 2025-03-28 (Friday) | 18,200 | JPY 207,706 | JPY 207,706 | 200 | JPY -1,394 | JPY 11.4124 | JPY 11.6167 |
| 2025-03-27 (Thursday) | 18,000 | JPY 209,100 | JPY 209,100 | 0 | JPY -465 | JPY 11.6167 | JPY 11.6425 |
| 2025-03-26 (Wednesday) | 18,000 | JPY 209,565 | JPY 209,565 | 0 | JPY -697 | JPY 11.6425 | JPY 11.6812 |
| 2025-03-25 (Tuesday) | 18,000 | JPY 210,262 | JPY 210,262 | -200 | JPY 366 | JPY 11.6812 | JPY 11.5327 |
| 2025-03-24 (Monday) | 18,200 | JPY 209,896 | JPY 209,896 | 0 | JPY -1,678 | JPY 11.5327 | JPY 11.6249 |
| 2025-03-21 (Friday) | 18,200 | JPY 211,574 | JPY 211,574 | 0 | JPY -3,112 | JPY 11.6249 | JPY 11.7959 |
| 2025-03-20 (Thursday) | 18,200 | JPY 214,686 | JPY 214,686 | 0 | JPY 1,674 | JPY 11.7959 | JPY 11.704 |
| 2025-03-19 (Wednesday) | 18,200 | JPY 213,012 | JPY 213,012 | 0 | JPY 2,078 | JPY 11.704 | JPY 11.5898 |
| 2025-03-18 (Tuesday) | 18,200 | JPY 210,934 | JPY 210,934 | 0 | JPY 837 | JPY 11.5898 | JPY 11.5438 |
| 2025-03-17 (Monday) | 18,200 | JPY 210,097 | JPY 210,097 | 0 | JPY 3,422 | JPY 11.5438 | JPY 11.3558 |
| 2025-03-14 (Friday) | 18,200 | JPY 206,675 | JPY 206,675 | 0 | JPY -271 | JPY 11.3558 | JPY 11.3707 |
| 2025-03-13 (Thursday) | 18,200 | JPY 206,946 | JPY 206,946 | 0 | JPY -3,934 | JPY 11.3707 | JPY 11.5868 |
| 2025-03-12 (Wednesday) | 18,200 | JPY 210,880 | JPY 210,880 | 0 | JPY -1,920 | JPY 11.5868 | JPY 11.6923 |
| 2025-03-11 (Tuesday) | 18,200 | JPY 212,800 | JPY 212,800 | 0 | JPY -856 | JPY 11.6923 | JPY 11.7393 |
| 2025-03-10 (Monday) | 18,200 | JPY 213,656 | JPY 213,656 | 0 | JPY 3,879 | JPY 11.7393 | JPY 11.5262 |
| 2025-03-07 (Friday) | 18,200 | JPY 209,777 | JPY 209,777 | 0 | JPY 1,695 | JPY 11.5262 | JPY 11.4331 |
| 2025-03-05 (Wednesday) | 18,200 | JPY 208,082 | JPY 208,082 | 0 | JPY -1,557 | JPY 11.4331 | JPY 11.5186 |
| 2025-03-04 (Tuesday) | 18,200 | JPY 209,639 | JPY 209,639 | 0 | JPY -880 | JPY 11.5186 | JPY 11.567 |
| 2025-03-03 (Monday) | 18,200 | JPY 210,519 | JPY 210,519 | 0 | JPY 10,155 | JPY 11.567 | JPY 11.009 |
| 2025-02-28 (Friday) | 18,200 | JPY 200,364 | JPY 200,364 | 0 | JPY -6,011 | JPY 11.009 | JPY 11.3393 |
| 2025-02-27 (Thursday) | 18,200 | JPY 206,375 | JPY 206,375 | 200 | JPY 3,506 | JPY 11.3393 | JPY 11.2705 |
| 2025-02-26 (Wednesday) | 18,000 | JPY 202,869 | JPY 202,869 | 0 | JPY -2,625 | JPY 11.2705 | JPY 11.4163 |
| 2025-02-25 (Tuesday) | 18,000 | JPY 205,494 | JPY 205,494 | 0 | JPY -4,526 | JPY 11.4163 | JPY 11.6678 |
| 2025-02-24 (Monday) | 18,000 | JPY 210,020 | JPY 210,020 | 0 | JPY 365 | JPY 11.6678 | JPY 11.6475 |
| 2025-02-21 (Friday) | 18,000 | JPY 209,655 | JPY 209,655 | 0 | JPY 1,942 | JPY 11.6475 | JPY 11.5396 |
| 2025-02-20 (Thursday) | 18,000 | JPY 207,713 | JPY 207,713 | 0 | JPY 2,033 | JPY 11.5396 | JPY 11.4267 |
| 2025-02-19 (Wednesday) | 18,000 | JPY 205,680 | JPY 205,680 | -200 | JPY -3,242 | JPY 11.4267 | JPY 11.4792 |
| 2025-02-18 (Tuesday) | 18,200 | JPY 208,922 | JPY 208,922 | -200 | JPY -1,074 | JPY 11.4792 | JPY 11.4128 |
| 2025-02-17 (Monday) | 18,400 | JPY 209,996 | JPY 209,996 | 0 | JPY 137 | JPY 11.4128 | JPY 11.4054 |
| 2025-02-14 (Friday) | 18,400 | JPY 209,859 | JPY 209,859 | 0 | JPY 6,316 | JPY 11.4054 | JPY 11.0621 |
| 2025-02-13 (Thursday) | 18,400 | JPY 203,543 | JPY 203,543 | 0 | JPY 5,241 | JPY 11.0621 | JPY 10.7773 |
| 2025-02-12 (Wednesday) | 18,400 | JPY 198,302 | JPY 198,302 | -200 | JPY -3,656 | JPY 10.7773 | JPY 10.858 |
| 2025-02-11 (Tuesday) | 18,600 | JPY 201,958 | JPY 201,958 | 0 | JPY -1,199 | JPY 10.858 | JPY 10.9224 |
| 2025-02-10 (Monday) | 18,600 | JPY 203,157 | JPY 203,157 | 0 | JPY 613 | JPY 10.9224 | JPY 10.8895 |
| 2025-02-07 (Friday) | 18,600 | JPY 202,544 | JPY 202,544 | 0 | JPY -751 | JPY 10.8895 | JPY 10.9298 |
| 2025-02-06 (Thursday) | 18,600 | JPY 203,295 | JPY 203,295 | 0 | JPY 3,719 | JPY 10.9298 | JPY 10.7299 |
| 2025-02-05 (Wednesday) | 18,600 | JPY 199,576 | JPY 199,576 | 0 | JPY -4,411 | JPY 10.7299 | JPY 10.967 |
| 2025-02-04 (Tuesday) | 18,600 | JPY 203,987 | JPY 203,987 | 0 | JPY 14,304 | JPY 10.967 | JPY 10.198 |
| 2025-02-03 (Monday) | 18,600 | JPY 189,683 | JPY 189,683 | 0 | JPY -4,365 | JPY 10.198 | JPY 10.4327 |
| 2025-01-31 (Friday) | 18,600 | JPY 194,048 | JPY 194,048 | -800 | JPY -9,851 | JPY 10.4327 | JPY 10.5103 |
| 2025-01-30 (Thursday) | 19,400 | JPY 203,899 | JPY 203,899 | 0 | JPY -226 | JPY 10.5103 | JPY 10.5219 |
| 2025-01-29 (Wednesday) | 19,400 | JPY 204,125 | JPY 204,125 | 0 | JPY 446 | JPY 10.5219 | JPY 10.4989 |
| 2025-01-28 (Tuesday) | 19,400 | JPY 203,679 | JPY 203,679 | 0 | JPY -2,129 | JPY 10.4989 | JPY 10.6087 |
| 2025-01-27 (Monday) | 19,400 | JPY 205,808 | JPY 205,808 | 0 | JPY 2,732 | JPY 10.6087 | JPY 10.4678 |
| 2025-01-24 (Friday) | 19,400 | JPY 203,076 | JPY 203,076 | 0 | JPY 958 | JPY 10.4678 | JPY 10.4185 |
| 2025-01-23 (Thursday) | 19,400 | JPY 202,118 | JPY 202,118 | 0 | JPY 199 | JPY 10.4185 | JPY 10.4082 |
| 2025-01-22 (Wednesday) | 19,400 | JPY 201,919 | JPY 201,919 | ||||
| 2025-01-21 (Tuesday) | 19,400 | JPY 201,252 | JPY 201,252 | ||||
| 2025-01-20 (Monday) | 19,600 | JPY 202,817 | JPY 202,817 | ||||
| 2025-01-17 (Friday) | 19,600 | JPY 199,044 | JPY 199,044 | ||||
| 2025-01-16 (Thursday) | 19,600 | JPY 200,117 | JPY 200,117 | ||||
| 2025-01-15 (Wednesday) | 19,600 | JPY 199,743 | JPY 199,743 | ||||
| 2025-01-14 (Tuesday) | 19,600 | JPY 196,565 | JPY 196,565 | ||||
| 2025-01-13 (Monday) | 19,600 | JPY 194,725 | JPY 194,725 | ||||
| 2025-01-10 (Friday) | 19,600 | JPY 194,657 | JPY 194,657 | ||||
| 2025-01-09 (Thursday) | 19,600 | JPY 198,388 | JPY 198,388 | ||||
| 2025-01-09 (Thursday) | 19,600 | JPY 198,388 | JPY 198,388 | ||||
| 2025-01-09 (Thursday) | 19,600 | JPY 198,388 | JPY 198,388 | ||||
| 2025-01-08 (Wednesday) | 19,600 | JPY 202,904 | JPY 202,904 | ||||
| 2025-01-08 (Wednesday) | 19,600 | JPY 202,904 | JPY 202,904 | ||||
| 2025-01-08 (Wednesday) | 19,600 | JPY 202,904 | JPY 202,904 | ||||
| 2025-01-02 (Thursday) | 19,600 | JPY 196,493 | JPY 196,493 | ||||
| 2024-12-31 (Tuesday) | 19,600 | JPY 196,486 | JPY 196,486 | ||||
| 2024-12-30 (Monday) | 19,600 | JPY 196,436 | JPY 196,436 | ||||
| 2024-12-27 (Friday) | 19,600 | JPY 197,113 | JPY 197,113 | ||||
| 2024-12-26 (Thursday) | 19,600 | JPY 192,261 | JPY 192,261 | ||||
| 2024-12-24 (Tuesday) | 19,600 | JPY 190,158 | JPY 190,158 | ||||
| 2024-12-23 (Monday) | 19,600 | JPY 190,961 | JPY 190,961 | ||||
| 2024-12-20 (Friday) | 19,600 | JPY 190,477 | JPY 190,477 | ||||
| 2024-12-19 (Thursday) | 19,600 | JPY 188,487 | JPY 188,487 | ||||
| 2024-12-18 (Wednesday) | 19,400 | JPY 191,292 | JPY 191,292 | ||||
| 2024-12-17 (Tuesday) | 19,400 | JPY 192,617 | JPY 192,617 | ||||
| 2024-12-16 (Monday) | 19,400 | JPY 192,509 | JPY 192,509 | ||||
| 2024-12-13 (Friday) | 19,400 | JPY 194,398 | JPY 194,398 | ||||
| 2024-12-11 (Wednesday) | 19,400 | JPY 197,143 | JPY 197,143 | ||||
| 2024-12-06 (Friday) | 19,200 | JPY 193,550 | JPY 193,550 | 0 | JPY 2,432 | JPY 10.0807 | JPY 9.95406 |
| 2024-12-05 (Thursday) | 19,200 | JPY 191,118 | JPY 191,118 | 0 | JPY 816 | JPY 9.95406 | JPY 9.91156 |
| 2024-12-04 (Wednesday) | 19,200 | JPY 190,302 | JPY 190,302 | 0 | JPY -2,824 | JPY 9.91156 | JPY 10.0586 |
| 2024-12-03 (Tuesday) | 19,200 | JPY 193,126 | JPY 193,126 | 0 | JPY 2,810 | JPY 10.0586 | JPY 9.91229 |
| 2024-12-02 (Monday) | 19,200 | JPY 190,316 | JPY 190,316 | 0 | JPY 1,940 | JPY 9.91229 | JPY 9.81125 |
| 2024-11-29 (Friday) | 19,200 | JPY 188,376 | JPY 188,376 | 0 | JPY 906 | JPY 9.81125 | JPY 9.76406 |
| 2024-11-28 (Thursday) | 19,200 | JPY 187,470 | JPY 187,470 | 0 | JPY -1,257 | JPY 9.76406 | JPY 9.82953 |
| 2024-11-27 (Wednesday) | 19,200 | JPY 188,727 | JPY 188,727 | 0 | JPY 3,740 | JPY 9.82953 | JPY 9.63474 |
| 2024-11-26 (Tuesday) | 19,200 | JPY 184,987 | JPY 184,987 | 0 | JPY -396 | JPY 9.63474 | JPY 9.65536 |
| 2024-11-26 (Tuesday) | 19,200 | JPY 184,987 | JPY 184,987 | 0 | JPY -396 | JPY 9.63474 | JPY 9.65536 |
| 2024-11-25 (Monday) | 19,200 | JPY 185,383 | JPY 185,383 | 0 | JPY 3,429 | JPY 9.65536 | JPY 9.47677 |
| 2024-11-22 (Friday) | 19,200 | JPY 181,954 | JPY 181,954 | 0 | JPY -808 | JPY 9.47677 | JPY 9.51885 |
| 2024-11-21 (Thursday) | 19,200 | JPY 182,762 | JPY 182,762 | 0 | JPY 998 | JPY 9.51885 | JPY 9.46688 |
| 2024-11-20 (Wednesday) | 19,200 | JPY 181,764 | JPY 181,764 | 0 | JPY -3,302 | JPY 9.46688 | JPY 9.63885 |
| 2024-11-19 (Tuesday) | 19,200 | JPY 185,066 | JPY 185,066 | 0 | JPY 1,843 | JPY 9.63885 | JPY 9.54286 |
| 2024-11-18 (Monday) | 19,200 | JPY 183,223 | JPY 183,223 | 0 | JPY -4,521 | JPY 9.54286 | JPY 9.77833 |
| 2024-11-12 (Tuesday) | 19,200 | JPY 187,744 | JPY 187,744 | 0 | JPY -7,059 | JPY 9.77833 | JPY 10.146 |
| 2024-11-12 (Tuesday) | 19,200 | JPY 187,744 | JPY 187,744 | 0 | JPY -7,059 | JPY 9.77833 | JPY 10.146 |
| 2024-11-08 (Friday) | 19,200 | JPY 194,803 | JPY 194,803 | 0 | JPY -630 | JPY 10.146 | JPY 10.1788 |
| 2024-11-08 (Friday) | 19,200 | JPY 194,803 | JPY 194,803 | 0 | JPY -630 | JPY 10.146 | JPY 10.1788 |
| 2024-11-07 (Thursday) | 19,200 | JPY 195,433 | JPY 195,433 | 0 | JPY -1,742 | JPY 10.1788 | JPY 10.2695 |
| 2024-11-07 (Thursday) | 19,200 | JPY 195,433 | JPY 195,433 | 0 | JPY -1,742 | JPY 10.1788 | JPY 10.2695 |
| 2024-11-06 (Wednesday) | 19,200 | JPY 197,175 | JPY 197,175 | 0 | JPY -1,045 | JPY 10.2695 | JPY 10.324 |
| 2024-11-06 (Wednesday) | 19,200 | JPY 197,175 | JPY 197,175 | 0 | JPY -1,045 | JPY 10.2695 | JPY 10.324 |
| 2024-11-05 (Tuesday) | 19,200 | JPY 198,220 | JPY 198,220 | 0 | JPY 8,058 | JPY 10.324 | JPY 9.90427 |
| 2024-11-05 (Tuesday) | 19,200 | JPY 198,220 | JPY 198,220 | 0 | JPY 8,058 | JPY 10.324 | JPY 9.90427 |
| 2024-11-04 (Monday) | 19,200 | JPY 190,162 | JPY 190,162 | 0 | JPY 1,193 | JPY 9.90427 | JPY 9.84214 |
| 2024-11-04 (Monday) | 19,200 | JPY 190,162 | JPY 190,162 | 0 | JPY 1,193 | JPY 9.90427 | JPY 9.84214 |
| 2024-11-01 (Friday) | 19,200 | JPY 188,969 | JPY 188,969 | 0 | JPY -9,302 | JPY 9.84214 | JPY 10.3266 |
| 2024-11-01 (Friday) | 19,200 | JPY 188,969 | JPY 188,969 | 0 | JPY -9,302 | JPY 9.84214 | JPY 10.3266 |
| 2024-10-31 (Thursday) | 19,200 | JPY 198,271 | JPY 198,271 | 0 | JPY -21,852 | JPY 10.3266 | JPY 11.4647 |
| 2024-10-31 (Thursday) | 19,200 | JPY 198,271 | JPY 198,271 | 0 | JPY -21,852 | JPY 10.3266 | JPY 11.4647 |
| 2024-10-30 (Wednesday) | 19,200 | JPY 220,123 | JPY 220,123 | 0 | JPY 2,891 | JPY 11.4647 | JPY 11.3142 |
| 2024-10-30 (Wednesday) | 19,200 | JPY 220,123 | JPY 220,123 | 0 | JPY 2,891 | JPY 11.4647 | JPY 11.3142 |
| 2024-10-29 (Tuesday) | 19,200 | JPY 217,232 | JPY 217,232 | 0 | JPY 1,783 | JPY 11.3142 | JPY 11.2213 |
| 2024-10-29 (Tuesday) | 19,200 | JPY 217,232 | JPY 217,232 | 0 | JPY 1,783 | JPY 11.3142 | JPY 11.2213 |
| 2024-10-28 (Monday) | 19,200 | JPY 215,449 | JPY 215,449 | 0 | JPY 18 | JPY 11.2213 | JPY 11.2204 |
| 2024-10-28 (Monday) | 19,200 | JPY 215,449 | JPY 215,449 | 0 | JPY 18 | JPY 11.2213 | JPY 11.2204 |
| 2024-10-25 (Friday) | 19,200 | JPY 215,431 | JPY 215,431 | 0 | JPY -760 | JPY 11.2204 | JPY 11.2599 |
| 2024-10-25 (Friday) | 19,200 | JPY 215,431 | JPY 215,431 | 0 | JPY -760 | JPY 11.2204 | JPY 11.2599 |
| 2024-10-24 (Thursday) | 19,200 | JPY 216,191 | JPY 216,191 | 0 | JPY 1,478 | JPY 11.2599 | JPY 11.183 |
| 2024-10-24 (Thursday) | 19,200 | JPY 216,191 | JPY 216,191 | 0 | JPY 1,478 | JPY 11.2599 | JPY 11.183 |
| 2024-10-23 (Wednesday) | 19,200 | JPY 214,713 | JPY 214,713 | 0 | JPY -1,340 | JPY 11.183 | JPY 11.2528 |
| 2024-10-23 (Wednesday) | 19,200 | JPY 214,713 | JPY 214,713 | 0 | JPY -1,340 | JPY 11.183 | JPY 11.2528 |
| 2024-10-22 (Tuesday) | 19,200 | JPY 216,053 | JPY 216,053 | 0 | JPY -1,000 | JPY 11.2528 | JPY 11.3048 |
| 2024-10-22 (Tuesday) | 19,200 | JPY 216,053 | JPY 216,053 | 0 | JPY -1,000 | JPY 11.2528 | JPY 11.3048 |
| 2024-10-21 (Monday) | 19,200 | JPY 217,053 | JPY 217,053 | -200 | JPY -3,394 | JPY 11.3048 | JPY 11.3632 |
| 2024-10-18 (Friday) | 19,400 | JPY 220,447 | JPY 220,447 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -200 | 11.875* | 10.93 Profit of 2,186 on sale | |||
| 2025-05-01 | BUY | 200 | 1,701.000 | 1,668.000 | 1,671.300 | JPY 334,260 | 10.90 |
| 2025-04-28 | BUY | 200 | 1,696.500 | 1,675.000 | 1,677.150 | JPY 335,430 | 10.87 |
| 2025-04-28 | BUY | 200 | 1,696.500 | 1,675.000 | 1,677.150 | JPY 335,430 | 10.87 |
| 2025-04-16 | BUY | 400 | 1,650.500 | 1,617.500 | 1,620.800 | JPY 648,320 | 10.82 |
| 2025-04-11 | BUY | 400 | 1,605.500 | 1,535.000 | 1,542.050 | JPY 616,820 | 10.80 |
| 2025-04-07 | BUY | 200 | 1,631.500 | 1,543.500 | 1,552.300 | JPY 310,460 | 10.80 |
| 2025-03-28 | BUY | 200 | 11.412* | 10.78 | |||
| 2025-03-25 | SELL | -200 | 11.681* | 10.75 Profit of 2,150 on sale | |||
| 2025-02-27 | BUY | 200 | 1,708.000 | 1,681.500 | 1,684.150 | JPY 336,830 | 10.56 |
| 2025-02-19 | SELL | -200 | 1,744.500 | 1,713.000 | 1,716.150 | JPY -343,230 | 10.48 Loss of -341,134 on sale |
| 2025-02-18 | SELL | -200 | 1,752.000 | 1,721.000 | 1,724.100 | JPY -344,820 | 10.46 Loss of -342,727 on sale |
| 2025-02-12 | SELL | -200 | 1,691.000 | 1,657.000 | 1,660.400 | JPY -332,080 | 10.42 Loss of -329,996 on sale |
| 2025-01-31 | SELL | -800 | 1,625.000 | 1,608.500 | 1,610.150 | JPY -1,288,120 | 10.37 Loss of -1,279,824 on sale |
| 2024-10-21 | SELL | -200 | 1,716.500 | 1,696.000 | 1,698.050 | JPY -339,610 | 0.00 Loss of -339,610 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.