| 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 | Canon Inc. |
| Ticker | 7751.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7751.T holdings
| Date | Number of 7751.T Shares Held | Base Market Value of 7751.T Shares | Local Market Value of 7751.T Shares | Change in 7751.T Shares Held | Change in 7751.T Base Value | Current Price per 7751.T Share Held | Previous Price per 7751.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,700 | JPY 428,674 | JPY 428,674 | 0 | JPY -4,456 | JPY 31.2901 | JPY 31.6153 |
| 2025-05-07 (Wednesday) | 13,700 | JPY 433,130 | JPY 433,130 | -100 | JPY -5,004 | JPY 31.6153 | JPY 31.7488 |
| 2025-05-06 (Tuesday) | 13,800 | JPY 438,134 | JPY 438,134 | 0 | JPY 2,835 | JPY 31.7488 | JPY 31.5434 |
| 2025-05-05 (Monday) | 13,800 | JPY 435,299 | JPY 435,299 | 0 | JPY 695 | JPY 31.5434 | JPY 31.493 |
| 2025-05-02 (Friday) | 13,800 | JPY 434,604 | JPY 434,604 | 0 | JPY 11,690 | JPY 31.493 | JPY 30.6459 |
| 2025-05-01 (Thursday) | 13,800 | JPY 422,914 | JPY 422,914 | 100 | JPY -73 | JPY 30.6459 | JPY 30.875 |
| 2025-04-30 (Wednesday) | 13,700 | JPY 422,987 | JPY 422,987 | 0 | JPY -609 | JPY 30.875 | JPY 30.9194 |
| 2025-04-29 (Tuesday) | 13,700 | JPY 423,596 | JPY 423,596 | 0 | JPY 1,438 | JPY 30.9194 | JPY 30.8145 |
| 2025-04-28 (Monday) | 13,700 | JPY 422,158 | JPY 422,158 | 100 | JPY 12,954 | JPY 30.8145 | JPY 30.0885 |
| 2025-04-25 (Friday) | 13,600 | JPY 409,204 | JPY 409,204 | 0 | JPY -94 | JPY 30.0885 | JPY 30.0954 |
| 2025-04-24 (Thursday) | 13,600 | JPY 409,298 | JPY 409,298 | 0 | JPY 2,595 | JPY 30.0954 | JPY 29.9046 |
| 2025-04-23 (Wednesday) | 13,600 | JPY 406,703 | JPY 406,703 | 0 | JPY 5,637 | JPY 29.9046 | JPY 29.4901 |
| 2025-04-22 (Tuesday) | 13,600 | JPY 401,066 | JPY 401,066 | 0 | JPY 1 | JPY 29.4901 | JPY 29.4901 |
| 2025-04-21 (Monday) | 13,600 | JPY 401,065 | JPY 401,065 | 0 | JPY -8,216 | JPY 29.4901 | JPY 30.0942 |
| 2025-04-18 (Friday) | 13,600 | JPY 409,281 | JPY 409,281 | 0 | JPY 1,051 | JPY 30.0942 | JPY 30.0169 |
| 2025-04-17 (Thursday) | 13,600 | JPY 408,230 | JPY 408,230 | 0 | JPY 3,966 | JPY 30.0169 | JPY 29.7253 |
| 2025-04-16 (Wednesday) | 13,600 | JPY 404,264 | JPY 404,264 | 200 | JPY 189 | JPY 29.7253 | JPY 30.1549 |
| 2025-04-15 (Tuesday) | 13,400 | JPY 404,075 | JPY 404,075 | 0 | JPY 6,882 | JPY 30.1549 | JPY 29.6413 |
| 2025-04-14 (Monday) | 13,400 | JPY 397,193 | JPY 397,193 | 0 | JPY 3,816 | JPY 29.6413 | JPY 29.3565 |
| 2025-04-11 (Friday) | 13,400 | JPY 393,377 | JPY 393,377 | 200 | JPY -9,231 | JPY 29.3565 | JPY 30.5006 |
| 2025-04-10 (Thursday) | 13,200 | JPY 402,608 | JPY 402,608 | 0 | JPY 36,511 | JPY 30.5006 | JPY 27.7346 |
| 2025-04-09 (Wednesday) | 13,200 | JPY 366,097 | JPY 366,097 | 0 | JPY -7,552 | JPY 27.7346 | JPY 28.3067 |
| 2025-04-08 (Tuesday) | 13,200 | JPY 373,649 | JPY 373,649 | 0 | JPY 16,479 | JPY 28.3067 | JPY 27.0583 |
| 2025-04-07 (Monday) | 13,200 | JPY 357,170 | JPY 357,170 | 100 | JPY -28,458 | JPY 27.0583 | JPY 29.4373 |
| 2025-04-04 (Friday) | 13,100 | JPY 385,628 | JPY 385,628 | 0 | JPY -25,155 | JPY 29.4373 | JPY 31.3575 |
| 2025-04-02 (Wednesday) | 13,100 | JPY 410,783 | JPY 410,783 | 0 | JPY -1,529 | JPY 31.3575 | JPY 31.4742 |
| 2025-04-01 (Tuesday) | 13,100 | JPY 412,312 | JPY 412,312 | 0 | JPY 5,401 | JPY 31.4742 | JPY 31.0619 |
| 2025-03-31 (Monday) | 13,100 | JPY 406,911 | JPY 406,911 | 0 | JPY -13,004 | JPY 31.0619 | JPY 32.0546 |
| 2025-03-28 (Friday) | 13,100 | JPY 419,915 | JPY 419,915 | 100 | JPY 874 | JPY 32.0546 | JPY 32.2339 |
| 2025-03-27 (Thursday) | 13,000 | JPY 419,041 | JPY 419,041 | 0 | JPY 535 | JPY 32.2339 | JPY 32.1928 |
| 2025-03-26 (Wednesday) | 13,000 | JPY 418,506 | JPY 418,506 | 0 | JPY -1,692 | JPY 32.1928 | JPY 32.3229 |
| 2025-03-25 (Tuesday) | 13,000 | JPY 420,198 | JPY 420,198 | -100 | JPY 3,939 | JPY 32.3229 | JPY 31.7755 |
| 2025-03-24 (Monday) | 13,100 | JPY 416,259 | JPY 416,259 | 0 | JPY -11,410 | JPY 31.7755 | JPY 32.6465 |
| 2025-03-21 (Friday) | 13,100 | JPY 427,669 | JPY 427,669 | 0 | JPY -4,935 | JPY 32.6465 | JPY 33.0232 |
| 2025-03-20 (Thursday) | 13,100 | JPY 432,604 | JPY 432,604 | 0 | JPY 3,373 | JPY 33.0232 | JPY 32.7657 |
| 2025-03-19 (Wednesday) | 13,100 | JPY 429,231 | JPY 429,231 | 0 | JPY -89 | JPY 32.7657 | JPY 32.7725 |
| 2025-03-18 (Tuesday) | 13,100 | JPY 429,320 | JPY 429,320 | 0 | JPY -3,099 | JPY 32.7725 | JPY 33.0091 |
| 2025-03-17 (Monday) | 13,100 | JPY 432,419 | JPY 432,419 | 0 | JPY 2,853 | JPY 33.0091 | JPY 32.7913 |
| 2025-03-14 (Friday) | 13,100 | JPY 429,566 | JPY 429,566 | 0 | JPY 9,174 | JPY 32.7913 | JPY 32.091 |
| 2025-03-13 (Thursday) | 13,100 | JPY 420,392 | JPY 420,392 | 0 | JPY 1,287 | JPY 32.091 | JPY 31.9927 |
| 2025-03-12 (Wednesday) | 13,100 | JPY 419,105 | JPY 419,105 | 0 | JPY -5,097 | JPY 31.9927 | JPY 32.3818 |
| 2025-03-11 (Tuesday) | 13,100 | JPY 424,202 | JPY 424,202 | 0 | JPY -3,014 | JPY 32.3818 | JPY 32.6119 |
| 2025-03-10 (Monday) | 13,100 | JPY 427,216 | JPY 427,216 | 0 | JPY -10,132 | JPY 32.6119 | JPY 33.3853 |
| 2025-03-07 (Friday) | 13,100 | JPY 437,348 | JPY 437,348 | 0 | JPY -9,641 | JPY 33.3853 | JPY 34.1213 |
| 2025-03-05 (Wednesday) | 13,100 | JPY 446,989 | JPY 446,989 | 0 | JPY -6,090 | JPY 34.1213 | JPY 34.5862 |
| 2025-03-04 (Tuesday) | 13,100 | JPY 453,079 | JPY 453,079 | 0 | JPY 1,896 | JPY 34.5862 | JPY 34.4415 |
| 2025-03-03 (Monday) | 13,100 | JPY 451,183 | JPY 451,183 | 0 | JPY 11,054 | JPY 34.4415 | JPY 33.5976 |
| 2025-02-28 (Friday) | 13,100 | JPY 440,129 | JPY 440,129 | 0 | JPY -6,074 | JPY 33.5976 | JPY 34.0613 |
| 2025-02-27 (Thursday) | 13,100 | JPY 446,203 | JPY 446,203 | 100 | JPY 1,000 | JPY 34.0613 | JPY 34.2464 |
| 2025-02-26 (Wednesday) | 13,000 | JPY 445,203 | JPY 445,203 | 0 | JPY -3,085 | JPY 34.2464 | JPY 34.4837 |
| 2025-02-25 (Tuesday) | 13,000 | JPY 448,288 | JPY 448,288 | 0 | JPY 1,865 | JPY 34.4837 | JPY 34.3402 |
| 2025-02-24 (Monday) | 13,000 | JPY 446,423 | JPY 446,423 | 0 | JPY 776 | JPY 34.3402 | JPY 34.2805 |
| 2025-02-21 (Friday) | 13,000 | JPY 445,647 | JPY 445,647 | 0 | JPY 1,081 | JPY 34.2805 | JPY 34.1974 |
| 2025-02-20 (Thursday) | 13,000 | JPY 444,566 | JPY 444,566 | 0 | JPY -645 | JPY 34.1974 | JPY 34.247 |
| 2025-02-19 (Wednesday) | 13,000 | JPY 445,211 | JPY 445,211 | -100 | JPY 900 | JPY 34.247 | JPY 33.9169 |
| 2025-02-18 (Tuesday) | 13,100 | JPY 444,311 | JPY 444,311 | -100 | JPY -2,884 | JPY 33.9169 | JPY 33.8784 |
| 2025-02-17 (Monday) | 13,200 | JPY 447,195 | JPY 447,195 | 0 | JPY -2,506 | JPY 33.8784 | JPY 34.0683 |
| 2025-02-14 (Friday) | 13,200 | JPY 449,701 | JPY 449,701 | 0 | JPY 4,055 | JPY 34.0683 | JPY 33.7611 |
| 2025-02-13 (Thursday) | 13,200 | JPY 445,646 | JPY 445,646 | 0 | JPY 17,198 | JPY 33.7611 | JPY 32.4582 |
| 2025-02-12 (Wednesday) | 13,200 | JPY 428,448 | JPY 428,448 | -100 | JPY 8,035 | JPY 32.4582 | JPY 31.61 |
| 2025-02-11 (Tuesday) | 13,300 | JPY 420,413 | JPY 420,413 | 0 | JPY -2,496 | JPY 31.61 | JPY 31.7977 |
| 2025-02-10 (Monday) | 13,300 | JPY 422,909 | JPY 422,909 | 0 | JPY 4,717 | JPY 31.7977 | JPY 31.443 |
| 2025-02-07 (Friday) | 13,300 | JPY 418,192 | JPY 418,192 | 0 | JPY -9,754 | JPY 31.443 | JPY 32.1764 |
| 2025-02-06 (Thursday) | 13,300 | JPY 427,946 | JPY 427,946 | 0 | JPY -6,864 | JPY 32.1764 | JPY 32.6925 |
| 2025-02-05 (Wednesday) | 13,300 | JPY 434,810 | JPY 434,810 | 0 | JPY -1,399 | JPY 32.6925 | JPY 32.7977 |
| 2025-02-04 (Tuesday) | 13,300 | JPY 436,209 | JPY 436,209 | 0 | JPY 13,197 | JPY 32.7977 | JPY 31.8054 |
| 2025-02-03 (Monday) | 13,300 | JPY 423,012 | JPY 423,012 | 0 | JPY -7,982 | JPY 31.8054 | JPY 32.4056 |
| 2025-01-31 (Friday) | 13,300 | JPY 430,994 | JPY 430,994 | -400 | JPY -19,643 | JPY 32.4056 | JPY 32.8932 |
| 2025-01-30 (Thursday) | 13,700 | JPY 450,637 | JPY 450,637 | 0 | JPY 10,851 | JPY 32.8932 | JPY 32.1012 |
| 2025-01-29 (Wednesday) | 13,700 | JPY 439,786 | JPY 439,786 | 0 | JPY 3,969 | JPY 32.1012 | JPY 31.8115 |
| 2025-01-28 (Tuesday) | 13,700 | JPY 435,817 | JPY 435,817 | 0 | JPY -4,859 | JPY 31.8115 | JPY 32.1661 |
| 2025-01-27 (Monday) | 13,700 | JPY 440,676 | JPY 440,676 | 0 | JPY 4,905 | JPY 32.1661 | JPY 31.8081 |
| 2025-01-24 (Friday) | 13,700 | JPY 435,771 | JPY 435,771 | 0 | JPY 1,694 | JPY 31.8081 | JPY 31.6845 |
| 2025-01-23 (Thursday) | 13,700 | JPY 434,077 | JPY 434,077 | 0 | JPY 4,811 | JPY 31.6845 | JPY 31.3333 |
| 2025-01-22 (Wednesday) | 13,700 | JPY 429,266 | JPY 429,266 | ||||
| 2025-01-21 (Tuesday) | 13,700 | JPY 432,274 | JPY 432,274 | ||||
| 2025-01-20 (Monday) | 13,800 | JPY 436,643 | JPY 436,643 | ||||
| 2025-01-17 (Friday) | 13,800 | JPY 431,523 | JPY 431,523 | ||||
| 2025-01-16 (Thursday) | 13,800 | JPY 436,458 | JPY 436,458 | ||||
| 2025-01-15 (Wednesday) | 13,800 | JPY 434,442 | JPY 434,442 | ||||
| 2025-01-14 (Tuesday) | 13,800 | JPY 432,055 | JPY 432,055 | ||||
| 2025-01-13 (Monday) | 13,800 | JPY 435,398 | JPY 435,398 | ||||
| 2025-01-10 (Friday) | 13,800 | JPY 435,246 | JPY 435,246 | ||||
| 2025-01-09 (Thursday) | 13,800 | JPY 440,272 | JPY 440,272 | ||||
| 2025-01-09 (Thursday) | 13,800 | JPY 440,272 | JPY 440,272 | ||||
| 2025-01-09 (Thursday) | 13,800 | JPY 440,272 | JPY 440,272 | ||||
| 2025-01-08 (Wednesday) | 13,800 | JPY 440,168 | JPY 440,168 | ||||
| 2025-01-08 (Wednesday) | 13,800 | JPY 440,168 | JPY 440,168 | ||||
| 2025-01-08 (Wednesday) | 13,800 | JPY 440,168 | JPY 440,168 | ||||
| 2025-01-02 (Thursday) | 13,800 | JPY 453,195 | JPY 453,195 | ||||
| 2024-12-31 (Tuesday) | 13,800 | JPY 453,180 | JPY 453,180 | ||||
| 2024-12-30 (Monday) | 13,800 | JPY 453,065 | JPY 453,065 | ||||
| 2024-12-27 (Friday) | 13,800 | JPY 454,847 | JPY 454,847 | ||||
| 2024-12-26 (Thursday) | 13,800 | JPY 455,213 | JPY 455,213 | ||||
| 2024-12-24 (Tuesday) | 13,800 | JPY 456,609 | JPY 456,609 | ||||
| 2024-12-23 (Monday) | 13,800 | JPY 456,048 | JPY 456,048 | ||||
| 2024-12-20 (Friday) | 13,800 | JPY 455,239 | JPY 455,239 | ||||
| 2024-12-19 (Thursday) | 13,800 | JPY 445,780 | JPY 445,780 | ||||
| 2024-12-18 (Wednesday) | 13,700 | JPY 446,795 | JPY 446,795 | ||||
| 2024-12-17 (Tuesday) | 13,700 | JPY 446,837 | JPY 446,837 | ||||
| 2024-12-16 (Monday) | 13,700 | JPY 448,036 | JPY 448,036 | ||||
| 2024-12-13 (Friday) | 13,700 | JPY 447,767 | JPY 447,767 | ||||
| 2024-12-11 (Wednesday) | 13,700 | JPY 449,239 | JPY 449,239 | ||||
| 2024-12-06 (Friday) | 13,600 | JPY 450,763 | JPY 450,763 | 0 | JPY 3,857 | JPY 33.1443 | JPY 32.8607 |
| 2024-12-05 (Thursday) | 13,600 | JPY 446,906 | JPY 446,906 | 0 | JPY 6,531 | JPY 32.8607 | JPY 32.3805 |
| 2024-12-04 (Wednesday) | 13,600 | JPY 440,375 | JPY 440,375 | 0 | JPY -11,545 | JPY 32.3805 | JPY 33.2294 |
| 2024-12-03 (Tuesday) | 13,600 | JPY 451,920 | JPY 451,920 | 0 | JPY 7,039 | JPY 33.2294 | JPY 32.7118 |
| 2024-12-02 (Monday) | 13,600 | JPY 444,881 | JPY 444,881 | 0 | JPY 4,059 | JPY 32.7118 | JPY 32.4134 |
| 2024-11-29 (Friday) | 13,600 | JPY 440,822 | JPY 440,822 | 0 | JPY -140 | JPY 32.4134 | JPY 32.4237 |
| 2024-11-28 (Thursday) | 13,600 | JPY 440,962 | JPY 440,962 | 0 | JPY -5,725 | JPY 32.4237 | JPY 32.8446 |
| 2024-11-27 (Wednesday) | 13,600 | JPY 446,687 | JPY 446,687 | 0 | JPY 5,333 | JPY 32.8446 | JPY 32.4525 |
| 2024-11-26 (Tuesday) | 13,600 | JPY 441,354 | JPY 441,354 | 0 | JPY -4,080 | JPY 32.4525 | JPY 32.7525 |
| 2024-11-26 (Tuesday) | 13,600 | JPY 441,354 | JPY 441,354 | 0 | JPY -4,080 | JPY 32.4525 | JPY 32.7525 |
| 2024-11-25 (Monday) | 13,600 | JPY 445,434 | JPY 445,434 | 0 | JPY 1,714 | JPY 32.7525 | JPY 32.6265 |
| 2024-11-25 (Monday) | 13,600 | JPY 445,434 | JPY 445,434 | 0 | JPY 1,714 | JPY 32.7525 | JPY 32.6265 |
| 2024-11-22 (Friday) | 13,600 | JPY 443,720 | JPY 443,720 | 0 | JPY 3,708 | JPY 32.6265 | JPY 32.3538 |
| 2024-11-21 (Thursday) | 13,600 | JPY 440,012 | JPY 440,012 | 0 | JPY 3,504 | JPY 32.3538 | JPY 32.0962 |
| 2024-11-20 (Wednesday) | 13,600 | JPY 436,508 | JPY 436,508 | 0 | JPY -8,522 | JPY 32.0962 | JPY 32.7228 |
| 2024-11-19 (Tuesday) | 13,600 | JPY 445,030 | JPY 445,030 | 0 | JPY 7,857 | JPY 32.7228 | JPY 32.1451 |
| 2024-11-18 (Monday) | 13,600 | JPY 437,173 | JPY 437,173 | 0 | JPY -3,325 | JPY 32.1451 | JPY 32.3896 |
| 2024-11-12 (Tuesday) | 13,600 | JPY 440,498 | JPY 440,498 | 0 | JPY -8,835 | JPY 32.3896 | JPY 33.0392 |
| 2024-11-12 (Tuesday) | 13,600 | JPY 440,498 | JPY 440,498 | 0 | JPY -8,835 | JPY 32.3896 | JPY 33.0392 |
| 2024-11-08 (Friday) | 13,600 | JPY 449,333 | JPY 449,333 | 0 | JPY -903 | JPY 33.0392 | JPY 33.1056 |
| 2024-11-08 (Friday) | 13,600 | JPY 449,333 | JPY 449,333 | 0 | JPY -903 | JPY 33.0392 | JPY 33.1056 |
| 2024-11-07 (Thursday) | 13,600 | JPY 450,236 | JPY 450,236 | 0 | JPY 9,386 | JPY 33.1056 | JPY 32.4154 |
| 2024-11-07 (Thursday) | 13,600 | JPY 450,236 | JPY 450,236 | 0 | JPY 9,386 | JPY 33.1056 | JPY 32.4154 |
| 2024-11-06 (Wednesday) | 13,600 | JPY 440,850 | JPY 440,850 | 0 | JPY -5,103 | JPY 32.4154 | JPY 32.7907 |
| 2024-11-06 (Wednesday) | 13,600 | JPY 440,850 | JPY 440,850 | 0 | JPY -5,103 | JPY 32.4154 | JPY 32.7907 |
| 2024-11-05 (Tuesday) | 13,600 | JPY 445,953 | JPY 445,953 | 0 | JPY 6,920 | JPY 32.7907 | JPY 32.2818 |
| 2024-11-05 (Tuesday) | 13,600 | JPY 445,953 | JPY 445,953 | 0 | JPY 6,920 | JPY 32.7907 | JPY 32.2818 |
| 2024-11-04 (Monday) | 13,600 | JPY 439,033 | JPY 439,033 | 0 | JPY 2,755 | JPY 32.2818 | JPY 32.0793 |
| 2024-11-04 (Monday) | 13,600 | JPY 439,033 | JPY 439,033 | 0 | JPY 2,755 | JPY 32.2818 | JPY 32.0793 |
| 2024-11-01 (Friday) | 13,600 | JPY 436,278 | JPY 436,278 | 0 | JPY -10,493 | JPY 32.0793 | JPY 32.8508 |
| 2024-11-01 (Friday) | 13,600 | JPY 436,278 | JPY 436,278 | 0 | JPY -10,493 | JPY 32.0793 | JPY 32.8508 |
| 2024-10-31 (Thursday) | 13,600 | JPY 446,771 | JPY 446,771 | 0 | JPY -7,406 | JPY 32.8508 | JPY 33.3954 |
| 2024-10-31 (Thursday) | 13,600 | JPY 446,771 | JPY 446,771 | 0 | JPY -7,406 | JPY 32.8508 | JPY 33.3954 |
| 2024-10-30 (Wednesday) | 13,600 | JPY 454,177 | JPY 454,177 | 0 | JPY 5,451 | JPY 33.3954 | JPY 32.9946 |
| 2024-10-30 (Wednesday) | 13,600 | JPY 454,177 | JPY 454,177 | 0 | JPY 5,451 | JPY 33.3954 | JPY 32.9946 |
| 2024-10-29 (Tuesday) | 13,600 | JPY 448,726 | JPY 448,726 | 0 | JPY 881 | JPY 32.9946 | JPY 32.9298 |
| 2024-10-29 (Tuesday) | 13,600 | JPY 448,726 | JPY 448,726 | 0 | JPY 881 | JPY 32.9946 | JPY 32.9298 |
| 2024-10-28 (Monday) | 13,600 | JPY 447,845 | JPY 447,845 | 0 | JPY 4,276 | JPY 32.9298 | JPY 32.6154 |
| 2024-10-28 (Monday) | 13,600 | JPY 447,845 | JPY 447,845 | 0 | JPY 4,276 | JPY 32.9298 | JPY 32.6154 |
| 2024-10-25 (Friday) | 13,600 | JPY 443,569 | JPY 443,569 | 0 | JPY -7,556 | JPY 32.6154 | JPY 33.171 |
| 2024-10-25 (Friday) | 13,600 | JPY 443,569 | JPY 443,569 | 0 | JPY -7,556 | JPY 32.6154 | JPY 33.171 |
| 2024-10-24 (Thursday) | 13,600 | JPY 451,125 | JPY 451,125 | 0 | JPY 7,700 | JPY 33.171 | JPY 32.6048 |
| 2024-10-24 (Thursday) | 13,600 | JPY 451,125 | JPY 451,125 | 0 | JPY 7,700 | JPY 33.171 | JPY 32.6048 |
| 2024-10-23 (Wednesday) | 13,600 | JPY 443,425 | JPY 443,425 | 0 | JPY -9,023 | JPY 32.6048 | JPY 33.2682 |
| 2024-10-23 (Wednesday) | 13,600 | JPY 443,425 | JPY 443,425 | 0 | JPY -9,023 | JPY 32.6048 | JPY 33.2682 |
| 2024-10-22 (Tuesday) | 13,600 | JPY 452,448 | JPY 452,448 | 0 | JPY -2,138 | JPY 33.2682 | JPY 33.4254 |
| 2024-10-22 (Tuesday) | 13,600 | JPY 452,448 | JPY 452,448 | 0 | JPY -2,138 | JPY 33.2682 | JPY 33.4254 |
| 2024-10-21 (Monday) | 13,600 | JPY 454,586 | JPY 454,586 | -100 | JPY -8,140 | JPY 33.4254 | JPY 33.7756 |
| 2024-10-18 (Friday) | 13,700 | JPY 462,726 | JPY 462,726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -100 | 31.615* | 32.24 Profit of 3,224 on sale | |||
| 2025-05-01 | BUY | 100 | 4,455.000 | 4,356.000 | 4,365.900 | JPY 436,590 | 32.27 |
| 2025-04-28 | BUY | 100 | 4,451.000 | 4,372.000 | 4,379.900 | JPY 437,990 | 32.31 |
| 2025-04-28 | BUY | 100 | 4,451.000 | 4,372.000 | 4,379.900 | JPY 437,990 | 32.31 |
| 2025-04-16 | BUY | 200 | 4,340.000 | 4,205.000 | 4,218.500 | JPY 843,700 | 32.49 |
| 2025-04-11 | BUY | 200 | 4,236.000 | 4,153.000 | 4,161.300 | JPY 832,260 | 32.57 |
| 2025-04-07 | BUY | 100 | 4,108.000 | 3,893.000 | 3,914.500 | JPY 391,450 | 32.74 |
| 2025-03-28 | BUY | 100 | 32.055* | 32.83 | |||
| 2025-03-25 | SELL | -100 | 32.323* | 32.85 Profit of 3,285 on sale | |||
| 2025-02-27 | BUY | 100 | 5,136.000 | 5,074.000 | 5,080.200 | JPY 508,020 | 32.80 |
| 2025-02-19 | SELL | -100 | 5,185.000 | 5,087.000 | 5,096.800 | JPY -509,680 | 32.67 Loss of -506,413 on sale |
| 2025-02-18 | SELL | -100 | 5,182.000 | 5,114.000 | 5,120.800 | JPY -512,080 | 32.65 Loss of -508,815 on sale |
| 2025-02-12 | SELL | -100 | 5,020.000 | 4,882.000 | 4,895.800 | JPY -489,580 | 32.59 Loss of -486,321 on sale |
| 2025-01-31 | SELL | -400 | 5,097.000 | 4,944.000 | 4,959.300 | JPY -1,983,720 | 32.67 Loss of -1,970,652 on sale |
| 2024-10-21 | SELL | -100 | 5,046.000 | 5,012.000 | 5,015.400 | JPY -501,540 | 0.00 Loss of -501,540 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.