| 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 | Tokyo Electron Limited |
| Ticker | 8035.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8035.T holdings
| Date | Number of 8035.T Shares Held | Base Market Value of 8035.T Shares | Local Market Value of 8035.T Shares | Change in 8035.T Shares Held | Change in 8035.T Base Value | Current Price per 8035.T Share Held | Previous Price per 8035.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 100,800 | JPY 15,537,365 | JPY 15,537,365 | 0 | JPY 127,350 | JPY 154.141 | JPY 152.877 |
| 2025-05-07 (Wednesday) | 100,800 | JPY 15,410,015 | JPY 15,410,015 | -1,000 | JPY 343,843 | JPY 152.877 | JPY 147.998 |
| 2025-05-06 (Tuesday) | 101,800 | JPY 15,066,172 | JPY 15,066,172 | 0 | JPY 97,458 | JPY 147.998 | JPY 147.04 |
| 2025-05-05 (Monday) | 101,800 | JPY 14,968,714 | JPY 14,968,714 | 0 | JPY 23,908 | JPY 147.04 | JPY 146.806 |
| 2025-05-02 (Friday) | 101,800 | JPY 14,944,806 | JPY 14,944,806 | 0 | JPY 91,824 | JPY 146.806 | JPY 145.904 |
| 2025-05-01 (Thursday) | 101,800 | JPY 14,852,982 | JPY 14,852,982 | 1,000 | JPY -146,177 | JPY 145.904 | JPY 148.801 |
| 2025-04-30 (Wednesday) | 100,800 | JPY 14,999,159 | JPY 14,999,159 | 0 | JPY -10,745 | JPY 148.801 | JPY 148.908 |
| 2025-04-29 (Tuesday) | 100,800 | JPY 15,009,904 | JPY 15,009,904 | 0 | JPY 50,960 | JPY 148.908 | JPY 148.402 |
| 2025-04-28 (Monday) | 100,800 | JPY 14,958,944 | JPY 14,958,944 | 1,000 | JPY 228,956 | JPY 148.402 | JPY 147.595 |
| 2025-04-25 (Friday) | 99,800 | JPY 14,729,988 | JPY 14,729,988 | 0 | JPY 451,331 | JPY 147.595 | JPY 143.073 |
| 2025-04-24 (Thursday) | 99,800 | JPY 14,278,657 | JPY 14,278,657 | 0 | JPY 528,341 | JPY 143.073 | JPY 137.779 |
| 2025-04-23 (Wednesday) | 99,800 | JPY 13,750,316 | JPY 13,750,316 | 0 | JPY 148,156 | JPY 137.779 | JPY 136.294 |
| 2025-04-22 (Tuesday) | 99,800 | JPY 13,602,160 | JPY 13,602,160 | 0 | JPY -160,670 | JPY 136.294 | JPY 137.904 |
| 2025-04-21 (Monday) | 99,800 | JPY 13,762,830 | JPY 13,762,830 | 0 | JPY 68,575 | JPY 137.904 | JPY 137.217 |
| 2025-04-18 (Friday) | 99,800 | JPY 13,694,255 | JPY 13,694,255 | 0 | JPY -207,011 | JPY 137.217 | JPY 139.291 |
| 2025-04-17 (Thursday) | 99,800 | JPY 13,901,266 | JPY 13,901,266 | 0 | JPY 111,841 | JPY 139.291 | JPY 138.171 |
| 2025-04-16 (Wednesday) | 99,800 | JPY 13,789,425 | JPY 13,789,425 | 2,000 | JPY 92,080 | JPY 138.171 | JPY 140.055 |
| 2025-04-15 (Tuesday) | 97,800 | JPY 13,697,345 | JPY 13,697,345 | 0 | JPY 110,599 | JPY 140.055 | JPY 138.924 |
| 2025-04-14 (Monday) | 97,800 | JPY 13,586,746 | JPY 13,586,746 | 0 | JPY 208,894 | JPY 138.924 | JPY 136.788 |
| 2025-04-11 (Friday) | 97,800 | JPY 13,377,852 | JPY 13,377,852 | 2,000 | JPY 351,251 | JPY 136.788 | JPY 135.977 |
| 2025-04-10 (Thursday) | 95,800 | JPY 13,026,601 | JPY 13,026,601 | 0 | JPY 1,498,704 | JPY 135.977 | JPY 120.333 |
| 2025-04-09 (Wednesday) | 95,800 | JPY 11,527,897 | JPY 11,527,897 | 0 | JPY -532,436 | JPY 120.333 | JPY 125.891 |
| 2025-04-08 (Tuesday) | 95,800 | JPY 12,060,333 | JPY 12,060,333 | 0 | JPY 985,264 | JPY 125.891 | JPY 115.606 |
| 2025-04-07 (Monday) | 95,800 | JPY 11,075,069 | JPY 11,075,069 | 1,000 | JPY -1,275,704 | JPY 115.606 | JPY 130.282 |
| 2025-04-04 (Friday) | 94,800 | JPY 12,350,773 | JPY 12,350,773 | 0 | JPY -717,666 | JPY 130.282 | JPY 137.853 |
| 2025-04-02 (Wednesday) | 94,800 | JPY 13,068,439 | JPY 13,068,439 | 0 | JPY 207,420 | JPY 137.853 | JPY 135.665 |
| 2025-04-01 (Tuesday) | 94,800 | JPY 12,861,019 | JPY 12,861,019 | 0 | JPY 112,403 | JPY 135.665 | JPY 134.479 |
| 2025-03-31 (Monday) | 94,800 | JPY 12,748,616 | JPY 12,748,616 | 0 | JPY -830,289 | JPY 134.479 | JPY 143.237 |
| 2025-03-28 (Friday) | 94,800 | JPY 13,578,905 | JPY 13,578,905 | 1,000 | JPY -268,383 | JPY 143.237 | JPY 147.626 |
| 2025-03-27 (Thursday) | 93,800 | JPY 13,847,288 | JPY 13,847,288 | 0 | JPY -267,385 | JPY 147.626 | JPY 150.476 |
| 2025-03-26 (Wednesday) | 93,800 | JPY 14,114,673 | JPY 14,114,673 | 0 | JPY 142,062 | JPY 150.476 | JPY 148.962 |
| 2025-03-25 (Tuesday) | 93,800 | JPY 13,972,611 | JPY 13,972,611 | -1,000 | JPY 17,840 | JPY 148.962 | JPY 147.202 |
| 2025-03-24 (Monday) | 94,800 | JPY 13,954,771 | JPY 13,954,771 | 0 | JPY -275,728 | JPY 147.202 | JPY 150.111 |
| 2025-03-21 (Friday) | 94,800 | JPY 14,230,499 | JPY 14,230,499 | 0 | JPY 93,126 | JPY 150.111 | JPY 149.128 |
| 2025-03-20 (Thursday) | 94,800 | JPY 14,137,373 | JPY 14,137,373 | 0 | JPY 110,246 | JPY 149.128 | JPY 147.965 |
| 2025-03-19 (Wednesday) | 94,800 | JPY 14,027,127 | JPY 14,027,127 | 0 | JPY -134,053 | JPY 147.965 | JPY 149.38 |
| 2025-03-18 (Tuesday) | 94,800 | JPY 14,161,180 | JPY 14,161,180 | 0 | JPY 151,595 | JPY 149.38 | JPY 147.78 |
| 2025-03-17 (Monday) | 94,800 | JPY 14,009,585 | JPY 14,009,585 | 0 | JPY 298,485 | JPY 147.78 | JPY 144.632 |
| 2025-03-14 (Friday) | 94,800 | JPY 13,711,100 | JPY 13,711,100 | 0 | JPY 27,501 | JPY 144.632 | JPY 144.342 |
| 2025-03-13 (Thursday) | 94,800 | JPY 13,683,599 | JPY 13,683,599 | 0 | JPY 46,691 | JPY 144.342 | JPY 143.849 |
| 2025-03-12 (Wednesday) | 94,800 | JPY 13,636,908 | JPY 13,636,908 | 0 | JPY -98,776 | JPY 143.849 | JPY 144.891 |
| 2025-03-11 (Tuesday) | 94,800 | JPY 13,735,684 | JPY 13,735,684 | 0 | JPY -98,912 | JPY 144.891 | JPY 145.935 |
| 2025-03-10 (Monday) | 94,800 | JPY 13,834,596 | JPY 13,834,596 | 0 | JPY 262,815 | JPY 145.935 | JPY 143.162 |
| 2025-03-07 (Friday) | 94,800 | JPY 13,571,781 | JPY 13,571,781 | 0 | JPY -456,276 | JPY 143.162 | JPY 147.975 |
| 2025-03-05 (Wednesday) | 94,800 | JPY 14,028,057 | JPY 14,028,057 | 0 | JPY -320,569 | JPY 147.975 | JPY 151.357 |
| 2025-03-04 (Tuesday) | 94,800 | JPY 14,348,626 | JPY 14,348,626 | 0 | JPY 228,470 | JPY 151.357 | JPY 148.947 |
| 2025-03-03 (Monday) | 94,800 | JPY 14,120,156 | JPY 14,120,156 | 0 | JPY 201,645 | JPY 148.947 | JPY 146.82 |
| 2025-02-28 (Friday) | 94,800 | JPY 13,918,511 | JPY 13,918,511 | -22,900 | JPY -4,254,686 | JPY 146.82 | JPY 154.403 |
| 2025-02-27 (Thursday) | 117,700 | JPY 18,173,197 | JPY 18,173,197 | 1,200 | JPY 293,578 | JPY 154.403 | JPY 153.473 |
| 2025-02-26 (Wednesday) | 116,500 | JPY 17,879,619 | JPY 17,879,619 | 0 | JPY -1,031,070 | JPY 153.473 | JPY 162.324 |
| 2025-02-25 (Tuesday) | 116,500 | JPY 18,910,689 | JPY 18,910,689 | 0 | JPY -952,054 | JPY 162.324 | JPY 170.496 |
| 2025-02-24 (Monday) | 116,500 | JPY 19,862,743 | JPY 19,862,743 | 0 | JPY 34,530 | JPY 170.496 | JPY 170.199 |
| 2025-02-21 (Friday) | 116,500 | JPY 19,828,213 | JPY 19,828,213 | 0 | JPY 188,784 | JPY 170.199 | JPY 168.579 |
| 2025-02-20 (Thursday) | 116,500 | JPY 19,639,429 | JPY 19,639,429 | 0 | JPY -378,718 | JPY 168.579 | JPY 171.83 |
| 2025-02-19 (Wednesday) | 116,500 | JPY 20,018,147 | JPY 20,018,147 | -1,200 | JPY 515,948 | JPY 171.83 | JPY 165.694 |
| 2025-02-18 (Tuesday) | 117,700 | JPY 19,502,199 | JPY 19,502,199 | -1,200 | JPY 29,197 | JPY 165.694 | JPY 163.776 |
| 2025-02-17 (Monday) | 118,900 | JPY 19,473,002 | JPY 19,473,002 | 0 | JPY 75,029 | JPY 163.776 | JPY 163.145 |
| 2025-02-14 (Friday) | 118,900 | JPY 19,397,973 | JPY 19,397,973 | 0 | JPY -284,758 | JPY 163.145 | JPY 165.54 |
| 2025-02-13 (Thursday) | 118,900 | JPY 19,682,731 | JPY 19,682,731 | 0 | JPY -64,007 | JPY 165.54 | JPY 166.079 |
| 2025-02-12 (Wednesday) | 118,900 | JPY 19,746,738 | JPY 19,746,738 | -1,200 | JPY -439,890 | JPY 166.079 | JPY 168.082 |
| 2025-02-11 (Tuesday) | 120,100 | JPY 20,186,628 | JPY 20,186,628 | 0 | JPY -119,829 | JPY 168.082 | JPY 169.08 |
| 2025-02-10 (Monday) | 120,100 | JPY 20,306,457 | JPY 20,306,457 | 0 | JPY 76,249 | JPY 169.08 | JPY 168.445 |
| 2025-02-07 (Friday) | 120,100 | JPY 20,230,208 | JPY 20,230,208 | 0 | JPY -813,716 | JPY 168.445 | JPY 175.22 |
| 2025-02-06 (Thursday) | 120,100 | JPY 21,043,924 | JPY 21,043,924 | 0 | JPY 464,825 | JPY 175.22 | JPY 171.35 |
| 2025-02-05 (Wednesday) | 120,100 | JPY 20,579,099 | JPY 20,579,099 | 0 | JPY 367,631 | JPY 171.35 | JPY 168.289 |
| 2025-02-04 (Tuesday) | 120,100 | JPY 20,211,468 | JPY 20,211,468 | 0 | JPY 231,657 | JPY 168.289 | JPY 166.36 |
| 2025-02-03 (Monday) | 120,100 | JPY 19,979,811 | JPY 19,979,811 | 0 | JPY -344,506 | JPY 166.36 | JPY 169.228 |
| 2025-01-31 (Friday) | 120,100 | JPY 20,324,317 | JPY 20,324,317 | -4,800 | JPY -225,617 | JPY 169.228 | JPY 164.531 |
| 2025-01-30 (Thursday) | 124,900 | JPY 20,549,934 | JPY 20,549,934 | 0 | JPY 490,677 | JPY 164.531 | JPY 160.603 |
| 2025-01-29 (Wednesday) | 124,900 | JPY 20,059,257 | JPY 20,059,257 | 0 | JPY 549,898 | JPY 160.603 | JPY 156.2 |
| 2025-01-28 (Tuesday) | 124,900 | JPY 19,509,359 | JPY 19,509,359 | 0 | JPY -1,371,367 | JPY 156.2 | JPY 167.18 |
| 2025-01-27 (Monday) | 124,900 | JPY 20,880,726 | JPY 20,880,726 | 0 | JPY -884,432 | JPY 167.18 | JPY 174.261 |
| 2025-01-24 (Friday) | 124,900 | JPY 21,765,158 | JPY 21,765,158 | 0 | JPY -173,221 | JPY 174.261 | JPY 175.648 |
| 2025-01-23 (Thursday) | 124,900 | JPY 21,938,379 | JPY 21,938,379 | 0 | JPY -12,847 | JPY 175.648 | JPY 175.75 |
| 2025-01-22 (Wednesday) | 124,900 | JPY 21,951,226 | JPY 21,951,226 | ||||
| 2025-01-21 (Tuesday) | 124,900 | JPY 21,743,594 | JPY 21,743,594 | ||||
| 2025-01-20 (Monday) | 126,100 | JPY 21,585,670 | JPY 21,585,670 | ||||
| 2025-01-17 (Friday) | 126,100 | JPY 21,528,874 | JPY 21,528,874 | ||||
| 2025-01-16 (Thursday) | 126,100 | JPY 21,620,388 | JPY 21,620,388 | ||||
| 2025-01-15 (Wednesday) | 126,100 | JPY 20,696,002 | JPY 20,696,002 | ||||
| 2025-01-14 (Tuesday) | 126,100 | JPY 20,773,826 | JPY 20,773,826 | ||||
| 2025-01-13 (Monday) | 126,100 | JPY 21,633,725 | JPY 21,633,725 | ||||
| 2025-01-10 (Friday) | 126,100 | JPY 21,626,174 | JPY 21,626,174 | ||||
| 2025-01-09 (Thursday) | 126,100 | JPY 21,580,082 | JPY 21,580,082 | ||||
| 2025-01-09 (Thursday) | 126,100 | JPY 21,580,082 | JPY 21,580,082 | ||||
| 2025-01-09 (Thursday) | 126,100 | JPY 21,580,082 | JPY 21,580,082 | ||||
| 2025-01-08 (Wednesday) | 126,100 | JPY 21,921,437 | JPY 21,921,437 | ||||
| 2025-01-08 (Wednesday) | 126,100 | JPY 21,921,437 | JPY 21,921,437 | ||||
| 2025-01-08 (Wednesday) | 126,100 | JPY 21,921,437 | JPY 21,921,437 | ||||
| 2025-01-02 (Thursday) | 126,100 | JPY 19,405,864 | JPY 19,405,864 | ||||
| 2024-12-31 (Tuesday) | 126,100 | JPY 19,405,246 | JPY 19,405,246 | ||||
| 2024-12-30 (Monday) | 126,100 | JPY 19,400,309 | JPY 19,400,309 | ||||
| 2024-12-27 (Friday) | 126,100 | JPY 19,512,665 | JPY 19,512,665 | ||||
| 2024-12-26 (Thursday) | 126,100 | JPY 19,010,932 | JPY 19,010,932 | ||||
| 2024-12-24 (Tuesday) | 126,100 | JPY 18,946,257 | JPY 18,946,257 | ||||
| 2024-12-23 (Monday) | 126,100 | JPY 18,942,284 | JPY 18,942,284 | ||||
| 2024-12-20 (Friday) | 126,100 | JPY 18,772,794 | JPY 18,772,794 | ||||
| 2024-12-19 (Thursday) | 126,100 | JPY 18,751,673 | JPY 18,751,673 | ||||
| 2024-12-18 (Wednesday) | 124,900 | JPY 19,284,301 | JPY 19,284,301 | ||||
| 2024-12-17 (Tuesday) | 124,900 | JPY 19,392,465 | JPY 19,392,465 | ||||
| 2024-12-16 (Monday) | 124,900 | JPY 19,155,895 | JPY 19,155,895 | ||||
| 2024-12-13 (Friday) | 124,900 | JPY 19,391,053 | JPY 19,391,053 | ||||
| 2024-12-11 (Wednesday) | 124,900 | JPY 20,052,151 | JPY 20,052,151 | ||||
| 2024-12-06 (Friday) | 123,700 | JPY 19,765,261 | JPY 19,765,261 | 0 | JPY -476,782 | JPY 159.784 | JPY 163.638 |
| 2024-12-05 (Thursday) | 123,700 | JPY 20,242,043 | JPY 20,242,043 | 0 | JPY -31,995 | JPY 163.638 | JPY 163.897 |
| 2024-12-04 (Wednesday) | 123,700 | JPY 20,274,038 | JPY 20,274,038 | 0 | JPY -166,418 | JPY 163.897 | JPY 165.242 |
| 2024-12-03 (Tuesday) | 123,700 | JPY 20,440,456 | JPY 20,440,456 | 0 | JPY 934,282 | JPY 165.242 | JPY 157.689 |
| 2024-12-02 (Monday) | 123,700 | JPY 19,506,174 | JPY 19,506,174 | 0 | JPY 306,873 | JPY 157.689 | JPY 155.209 |
| 2024-11-29 (Friday) | 123,700 | JPY 19,199,301 | JPY 19,199,301 | 0 | JPY -181,250 | JPY 155.209 | JPY 156.674 |
| 2024-11-28 (Thursday) | 123,700 | JPY 19,380,551 | JPY 19,380,551 | 0 | JPY 1,170,470 | JPY 156.674 | JPY 147.212 |
| 2024-11-27 (Wednesday) | 123,700 | JPY 18,210,081 | JPY 18,210,081 | 0 | JPY -48,073 | JPY 147.212 | JPY 147.6 |
| 2024-11-26 (Tuesday) | 123,700 | JPY 18,258,154 | JPY 18,258,154 | 0 | JPY -280,419 | JPY 147.6 | JPY 149.867 |
| 2024-11-26 (Tuesday) | 123,700 | JPY 18,258,154 | JPY 18,258,154 | 0 | JPY -280,419 | JPY 147.6 | JPY 149.867 |
| 2024-11-25 (Monday) | 123,700 | JPY 18,538,573 | JPY 18,538,573 | 52,800 | JPY 8,354,751 | JPY 149.867 | JPY 143.636 |
| 2024-11-25 (Monday) | 123,700 | JPY 18,538,573 | JPY 18,538,573 | 52,800 | JPY 8,354,751 | JPY 149.867 | JPY 143.636 |
| 2024-11-22 (Friday) | 70,900 | JPY 10,183,822 | JPY 10,183,822 | 0 | JPY 177,653 | JPY 143.636 | JPY 141.131 |
| 2024-11-21 (Thursday) | 70,900 | JPY 10,006,169 | JPY 10,006,169 | 0 | JPY 40,662 | JPY 141.131 | JPY 140.557 |
| 2024-11-20 (Wednesday) | 70,900 | JPY 9,965,507 | JPY 9,965,507 | 0 | JPY -165,696 | JPY 140.557 | JPY 142.894 |
| 2024-11-19 (Tuesday) | 70,900 | JPY 10,131,203 | JPY 10,131,203 | 0 | JPY 92,164 | JPY 142.894 | JPY 141.594 |
| 2024-11-18 (Monday) | 70,900 | JPY 10,039,039 | JPY 10,039,039 | 0 | JPY -332,710 | JPY 141.594 | JPY 146.287 |
| 2024-11-12 (Tuesday) | 70,900 | JPY 10,371,749 | JPY 10,371,749 | 0 | JPY -442,914 | JPY 146.287 | JPY 152.534 |
| 2024-11-12 (Tuesday) | 70,900 | JPY 10,371,749 | JPY 10,371,749 | 0 | JPY -442,914 | JPY 146.287 | JPY 152.534 |
| 2024-11-08 (Friday) | 70,900 | JPY 10,814,663 | JPY 10,814,663 | 0 | JPY 128,562 | JPY 152.534 | JPY 150.721 |
| 2024-11-08 (Friday) | 70,900 | JPY 10,814,663 | JPY 10,814,663 | 0 | JPY 128,562 | JPY 152.534 | JPY 150.721 |
| 2024-11-07 (Thursday) | 70,900 | JPY 10,686,101 | JPY 10,686,101 | 0 | JPY -90,846 | JPY 150.721 | JPY 152.002 |
| 2024-11-07 (Thursday) | 70,900 | JPY 10,686,101 | JPY 10,686,101 | 0 | JPY -90,846 | JPY 150.721 | JPY 152.002 |
| 2024-11-06 (Wednesday) | 70,900 | JPY 10,776,947 | JPY 10,776,947 | 0 | JPY 83,068 | JPY 152.002 | JPY 150.83 |
| 2024-11-06 (Wednesday) | 70,900 | JPY 10,776,947 | JPY 10,776,947 | 0 | JPY 83,068 | JPY 152.002 | JPY 150.83 |
| 2024-11-05 (Tuesday) | 70,900 | JPY 10,693,879 | JPY 10,693,879 | 0 | JPY 206,155 | JPY 150.83 | JPY 147.923 |
| 2024-11-05 (Tuesday) | 70,900 | JPY 10,693,879 | JPY 10,693,879 | 0 | JPY 206,155 | JPY 150.83 | JPY 147.923 |
| 2024-11-04 (Monday) | 70,900 | JPY 10,487,724 | JPY 10,487,724 | 0 | JPY 65,820 | JPY 147.923 | JPY 146.994 |
| 2024-11-04 (Monday) | 70,900 | JPY 10,487,724 | JPY 10,487,724 | 0 | JPY 65,820 | JPY 147.923 | JPY 146.994 |
| 2024-11-01 (Friday) | 70,900 | JPY 10,421,904 | JPY 10,421,904 | 0 | JPY -469,677 | JPY 146.994 | JPY 153.619 |
| 2024-11-01 (Friday) | 70,900 | JPY 10,421,904 | JPY 10,421,904 | 0 | JPY -469,677 | JPY 146.994 | JPY 153.619 |
| 2024-10-31 (Thursday) | 70,900 | JPY 10,891,581 | JPY 10,891,581 | 0 | JPY -222,636 | JPY 153.619 | JPY 156.759 |
| 2024-10-31 (Thursday) | 70,900 | JPY 10,891,581 | JPY 10,891,581 | 0 | JPY -222,636 | JPY 153.619 | JPY 156.759 |
| 2024-10-30 (Wednesday) | 70,900 | JPY 11,114,217 | JPY 11,114,217 | 0 | JPY 34,360 | JPY 156.759 | JPY 156.274 |
| 2024-10-30 (Wednesday) | 70,900 | JPY 11,114,217 | JPY 11,114,217 | 0 | JPY 34,360 | JPY 156.759 | JPY 156.274 |
| 2024-10-29 (Tuesday) | 70,900 | JPY 11,079,857 | JPY 11,079,857 | 0 | JPY 40,121 | JPY 156.274 | JPY 155.709 |
| 2024-10-29 (Tuesday) | 70,900 | JPY 11,079,857 | JPY 11,079,857 | 0 | JPY 40,121 | JPY 156.274 | JPY 155.709 |
| 2024-10-28 (Monday) | 70,900 | JPY 11,039,736 | JPY 11,039,736 | 0 | JPY 212,034 | JPY 155.709 | JPY 152.718 |
| 2024-10-28 (Monday) | 70,900 | JPY 11,039,736 | JPY 11,039,736 | 0 | JPY 212,034 | JPY 155.709 | JPY 152.718 |
| 2024-10-25 (Friday) | 70,900 | JPY 10,827,702 | JPY 10,827,702 | 0 | JPY 81,388 | JPY 152.718 | JPY 151.57 |
| 2024-10-25 (Friday) | 70,900 | JPY 10,827,702 | JPY 10,827,702 | 0 | JPY 81,388 | JPY 152.718 | JPY 151.57 |
| 2024-10-24 (Thursday) | 70,900 | JPY 10,746,314 | JPY 10,746,314 | 0 | JPY 197,828 | JPY 151.57 | JPY 148.78 |
| 2024-10-24 (Thursday) | 70,900 | JPY 10,746,314 | JPY 10,746,314 | 0 | JPY 197,828 | JPY 151.57 | JPY 148.78 |
| 2024-10-23 (Wednesday) | 70,900 | JPY 10,548,486 | JPY 10,548,486 | 0 | JPY -247,229 | JPY 148.78 | JPY 152.267 |
| 2024-10-23 (Wednesday) | 70,900 | JPY 10,548,486 | JPY 10,548,486 | 0 | JPY -247,229 | JPY 148.78 | JPY 152.267 |
| 2024-10-22 (Tuesday) | 70,900 | JPY 10,795,715 | JPY 10,795,715 | 0 | JPY -397,656 | JPY 152.267 | JPY 157.875 |
| 2024-10-22 (Tuesday) | 70,900 | JPY 10,795,715 | JPY 10,795,715 | 0 | JPY -397,656 | JPY 152.267 | JPY 157.875 |
| 2024-10-21 (Monday) | 70,900 | JPY 11,193,371 | JPY 11,193,371 | -700 | JPY -53,579 | JPY 157.875 | JPY 157.08 |
| 2024-10-21 (Monday) | 70,900 | JPY 11,193,371 | JPY 11,193,371 | -700 | JPY -53,579 | JPY 157.875 | JPY 157.08 |
| 2024-10-18 (Friday) | 71,600 | JPY 11,246,950 | JPY 11,246,950 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -1,000 | 152.877* | 151.38 Profit of 151,377 on sale | |||
| 2025-05-01 | BUY | 1,000 | 21,565.000 | 20,570.000 | 20,669.500 | JPY 20,669,500 | 151.53 |
| 2025-04-28 | BUY | 1,000 | 21,645.000 | 21,110.000 | 21,163.500 | JPY 21,163,500 | 151.60 |
| 2025-04-28 | BUY | 1,000 | 21,645.000 | 21,110.000 | 21,163.500 | JPY 21,163,500 | 151.60 |
| 2025-04-16 | BUY | 2,000 | 20,000.000 | 19,425.000 | 19,482.500 | JPY 38,965,000 | 152.50 |
| 2025-04-11 | BUY | 2,000 | 19,765.000 | 18,415.000 | 18,550.000 | JPY 37,100,000 | 152.91 |
| 2025-04-07 | BUY | 1,000 | 17,650.000 | 16,560.000 | 16,669.000 | JPY 16,669,000 | 154.06 |
| 2025-03-28 | BUY | 1,000 | 143.237* | 155.00 | |||
| 2025-03-25 | SELL | -1,000 | 148.962* | 155.20 Profit of 155,201 on sale | |||
| 2025-02-28 | SELL | -22,900 | 22,465.000 | 21,785.000 | 21,853.000 | JPY -500,433,700 | 156.93 Loss of -496,839,979 on sale |
| 2025-02-27 | BUY | 1,200 | 23,395.000 | 22,970.000 | 23,012.500 | JPY 27,615,000 | 156.97 |
| 2025-02-19 | SELL | -1,200 | 26,100.000 | 25,010.000 | 25,119.000 | JPY -30,142,800 | 156.15 Loss of -29,955,414 on sale |
| 2025-02-18 | SELL | -1,200 | 25,470.000 | 24,870.000 | 24,930.000 | JPY -29,916,000 | 156.01 Loss of -29,728,785 on sale |
| 2025-02-12 | SELL | -1,200 | 26,180.000 | 25,435.000 | 25,509.500 | JPY -30,611,400 | 155.46 Loss of -30,424,842 on sale |
| 2025-01-31 | SELL | -4,800 | 26,320.000 | 25,860.000 | 25,906.000 | JPY -124,348,800 | 153.42 Loss of -123,612,372 on sale |
| 2024-11-25 | BUY | 52,800 | 23,320.000 | 22,565.000 | 22,640.500 | JPY 1,195,418,400 | 150.69 |
| 2024-11-25 | BUY | 52,800 | 23,320.000 | 22,565.000 | 22,640.500 | JPY 1,195,418,400 | 150.69 |
| 2024-10-21 | SELL | -700 | 23,930.000 | 23,250.000 | 23,318.000 | JPY -16,322,600 | 0.00 Loss of -16,322,600 on sale |
| 2024-10-21 | SELL | -700 | 23,930.000 | 23,250.000 | 23,318.000 | JPY -16,322,600 | 0.00 Loss of -16,322,600 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.