| Stock Name / Fund | iShares MSCI World Health Care 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 | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
| Stock Name | M3, Inc. |
| Ticker | 2413.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2413.T holdings
| Date | Number of 2413.T Shares Held | Base Market Value of 2413.T Shares | Local Market Value of 2413.T Shares | Change in 2413.T Shares Held | Change in 2413.T Base Value | Current Price per 2413.T Share Held | Previous Price per 2413.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,100 | JPY 277,080 | JPY 277,080 | 0 | JPY 5,608 | JPY 13.1318 | JPY 12.866 |
| 2025-05-07 (Wednesday) | 21,100 | JPY 271,472 | JPY 271,472 | 0 | JPY 7,722 | JPY 12.866 | JPY 12.5 |
| 2025-05-06 (Tuesday) | 21,100 | JPY 263,750 | JPY 263,750 | 0 | JPY 1,706 | JPY 12.5 | JPY 12.4191 |
| 2025-05-05 (Monday) | 21,100 | JPY 262,044 | JPY 262,044 | 0 | JPY 419 | JPY 12.4191 | JPY 12.3993 |
| 2025-05-02 (Friday) | 21,100 | JPY 261,625 | JPY 261,625 | 0 | JPY 2,828 | JPY 12.3993 | JPY 12.2653 |
| 2025-05-01 (Thursday) | 21,100 | JPY 258,797 | JPY 258,797 | 0 | JPY -5,471 | JPY 12.2653 | JPY 12.5245 |
| 2025-04-30 (Wednesday) | 21,100 | JPY 264,268 | JPY 264,268 | 0 | JPY 1,129 | JPY 12.5245 | JPY 12.471 |
| 2025-04-29 (Tuesday) | 21,100 | JPY 263,139 | JPY 263,139 | 0 | JPY 894 | JPY 12.471 | JPY 12.4287 |
| 2025-04-28 (Monday) | 21,100 | JPY 262,245 | JPY 262,245 | 0 | JPY 8,048 | JPY 12.4287 | JPY 12.0473 |
| 2025-04-25 (Friday) | 21,100 | JPY 254,197 | JPY 254,197 | 0 | JPY -8,813 | JPY 12.0473 | JPY 12.4649 |
| 2025-04-24 (Thursday) | 21,100 | JPY 263,010 | JPY 263,010 | 0 | JPY -2,404 | JPY 12.4649 | JPY 12.5789 |
| 2025-04-23 (Wednesday) | 21,100 | JPY 265,414 | JPY 265,414 | 0 | JPY -6,348 | JPY 12.5789 | JPY 12.8797 |
| 2025-04-22 (Tuesday) | 21,100 | JPY 271,762 | JPY 271,762 | 0 | JPY 3,398 | JPY 12.8797 | JPY 12.7187 |
| 2025-04-21 (Monday) | 21,100 | JPY 268,364 | JPY 268,364 | 0 | JPY 1,165 | JPY 12.7187 | JPY 12.6635 |
| 2025-04-18 (Friday) | 21,100 | JPY 267,199 | JPY 267,199 | 0 | JPY 6,528 | JPY 12.6635 | JPY 12.3541 |
| 2025-04-17 (Thursday) | 21,100 | JPY 260,671 | JPY 260,671 | 0 | JPY 16,808 | JPY 12.3541 | JPY 11.5575 |
| 2025-04-16 (Wednesday) | 21,100 | JPY 243,863 | JPY 243,863 | 0 | JPY -7,229 | JPY 11.5575 | JPY 11.9001 |
| 2025-04-15 (Tuesday) | 21,100 | JPY 251,092 | JPY 251,092 | 0 | JPY 6,192 | JPY 11.9001 | JPY 11.6066 |
| 2025-04-14 (Monday) | 21,100 | JPY 244,900 | JPY 244,900 | 0 | JPY 2,642 | JPY 11.6066 | JPY 11.4814 |
| 2025-04-11 (Friday) | 21,100 | JPY 242,258 | JPY 242,258 | 0 | JPY -811 | JPY 11.4814 | JPY 11.5199 |
| 2025-04-10 (Thursday) | 21,100 | JPY 243,069 | JPY 243,069 | 0 | JPY 16,932 | JPY 11.5199 | JPY 10.7174 |
| 2025-04-09 (Wednesday) | 21,100 | JPY 226,137 | JPY 226,137 | 0 | JPY -4,409 | JPY 10.7174 | JPY 10.9264 |
| 2025-04-08 (Tuesday) | 21,100 | JPY 230,546 | JPY 230,546 | 0 | JPY 13,712 | JPY 10.9264 | JPY 10.2765 |
| 2025-04-07 (Monday) | 21,100 | JPY 216,834 | JPY 216,834 | 0 | JPY -12,318 | JPY 10.2765 | JPY 10.8603 |
| 2025-04-04 (Friday) | 21,100 | JPY 229,152 | JPY 229,152 | 0 | JPY -4,220 | JPY 10.8603 | JPY 11.0603 |
| 2025-04-02 (Wednesday) | 21,100 | JPY 233,372 | JPY 233,372 | 0 | JPY -5,313 | JPY 11.0603 | JPY 11.3121 |
| 2025-04-01 (Tuesday) | 21,100 | JPY 238,685 | JPY 238,685 | 0 | JPY -1,466 | JPY 11.3121 | JPY 11.3816 |
| 2025-03-31 (Monday) | 21,100 | JPY 240,151 | JPY 240,151 | 0 | JPY -3,670 | JPY 11.3816 | JPY 11.5555 |
| 2025-03-28 (Friday) | 21,100 | JPY 243,821 | JPY 243,821 | 0 | JPY -732 | JPY 11.5555 | JPY 11.5902 |
| 2025-03-27 (Thursday) | 21,100 | JPY 244,553 | JPY 244,553 | 0 | JPY 5,549 | JPY 11.5902 | JPY 11.3272 |
| 2025-03-26 (Wednesday) | 21,100 | JPY 239,004 | JPY 239,004 | 0 | JPY -74 | JPY 11.3272 | JPY 11.3307 |
| 2025-03-25 (Tuesday) | 21,100 | JPY 239,078 | JPY 239,078 | 200 | JPY -361 | JPY 11.3307 | JPY 11.4564 |
| 2025-03-24 (Monday) | 20,900 | JPY 239,439 | JPY 239,439 | 0 | JPY -2,330 | JPY 11.4564 | JPY 11.5679 |
| 2025-03-21 (Friday) | 20,900 | JPY 241,769 | JPY 241,769 | 0 | JPY -8,978 | JPY 11.5679 | JPY 11.9975 |
| 2025-03-20 (Thursday) | 20,900 | JPY 250,747 | JPY 250,747 | 0 | JPY 1,956 | JPY 11.9975 | JPY 11.9039 |
| 2025-03-19 (Wednesday) | 20,900 | JPY 248,791 | JPY 248,791 | 0 | JPY -12,520 | JPY 11.9039 | JPY 12.5029 |
| 2025-03-18 (Tuesday) | 20,900 | JPY 261,311 | JPY 261,311 | 0 | JPY 9,355 | JPY 12.5029 | JPY 12.0553 |
| 2025-03-17 (Monday) | 20,900 | JPY 251,956 | JPY 251,956 | 0 | JPY 4,981 | JPY 12.0553 | JPY 11.817 |
| 2025-03-14 (Friday) | 20,900 | JPY 246,975 | JPY 246,975 | 0 | JPY 4,305 | JPY 11.817 | JPY 11.611 |
| 2025-03-13 (Thursday) | 20,900 | JPY 242,670 | JPY 242,670 | 0 | JPY -270 | JPY 11.611 | JPY 11.6239 |
| 2025-03-12 (Wednesday) | 20,900 | JPY 242,940 | JPY 242,940 | 0 | JPY 1,334 | JPY 11.6239 | JPY 11.5601 |
| 2025-03-11 (Tuesday) | 20,900 | JPY 241,606 | JPY 241,606 | 0 | JPY -4,882 | JPY 11.5601 | JPY 11.7937 |
| 2025-03-10 (Monday) | 20,900 | JPY 246,488 | JPY 246,488 | 0 | JPY -432 | JPY 11.7937 | JPY 11.8144 |
| 2025-03-07 (Friday) | 20,900 | JPY 246,920 | JPY 246,920 | -500 | JPY -7,880 | JPY 11.8144 | JPY 11.9065 |
| 2025-03-05 (Wednesday) | 21,400 | JPY 254,800 | JPY 254,800 | 0 | JPY -3,601 | JPY 11.9065 | JPY 12.0748 |
| 2025-03-04 (Tuesday) | 21,400 | JPY 258,401 | JPY 258,401 | -200 | JPY 719 | JPY 12.0748 | JPY 11.9297 |
| 2025-03-03 (Monday) | 21,600 | JPY 257,682 | JPY 257,682 | 0 | JPY 5,124 | JPY 11.9297 | JPY 11.6925 |
| 2025-02-28 (Friday) | 21,600 | JPY 252,558 | JPY 252,558 | 0 | JPY -5,190 | JPY 11.6925 | JPY 11.9328 |
| 2025-02-27 (Thursday) | 21,600 | JPY 257,748 | JPY 257,748 | 0 | JPY -15,747 | JPY 11.9328 | JPY 12.6618 |
| 2025-02-26 (Wednesday) | 21,600 | JPY 273,495 | JPY 273,495 | 0 | JPY -16,128 | JPY 12.6618 | JPY 13.4085 |
| 2025-02-25 (Tuesday) | 21,600 | JPY 289,623 | JPY 289,623 | -200 | JPY -6,057 | JPY 13.4085 | JPY 13.5633 |
| 2025-02-24 (Monday) | 21,800 | JPY 295,680 | JPY 295,680 | 0 | JPY 514 | JPY 13.5633 | JPY 13.5397 |
| 2025-02-21 (Friday) | 21,800 | JPY 295,166 | JPY 295,166 | 0 | JPY 10,644 | JPY 13.5397 | JPY 13.0515 |
| 2025-02-20 (Thursday) | 21,800 | JPY 284,522 | JPY 284,522 | -200 | JPY 10,176 | JPY 13.0515 | JPY 12.4703 |
| 2025-02-19 (Wednesday) | 22,000 | JPY 274,346 | JPY 274,346 | 0 | JPY 10,053 | JPY 12.4703 | JPY 12.0133 |
| 2025-02-18 (Tuesday) | 22,000 | JPY 264,293 | JPY 264,293 | -200 | JPY 9,682 | JPY 12.0133 | JPY 11.469 |
| 2025-02-17 (Monday) | 22,200 | JPY 254,611 | JPY 254,611 | 0 | JPY -6,540 | JPY 11.469 | JPY 11.7636 |
| 2025-02-14 (Friday) | 22,200 | JPY 261,151 | JPY 261,151 | 0 | JPY -520 | JPY 11.7636 | JPY 11.787 |
| 2025-02-13 (Thursday) | 22,200 | JPY 261,671 | JPY 261,671 | 0 | JPY 23,206 | JPY 11.787 | JPY 10.7417 |
| 2025-02-12 (Wednesday) | 22,200 | JPY 238,465 | JPY 238,465 | 0 | JPY 35,992 | JPY 10.7417 | JPY 9.12041 |
| 2025-02-11 (Tuesday) | 22,200 | JPY 202,473 | JPY 202,473 | 0 | JPY -1,202 | JPY 9.12041 | JPY 9.17455 |
| 2025-02-10 (Monday) | 22,200 | JPY 203,675 | JPY 203,675 | 0 | JPY 1,743 | JPY 9.17455 | JPY 9.09604 |
| 2025-02-07 (Friday) | 22,200 | JPY 201,932 | JPY 201,932 | 0 | JPY -2,148 | JPY 9.09604 | JPY 9.19279 |
| 2025-02-06 (Thursday) | 22,200 | JPY 204,080 | JPY 204,080 | 0 | JPY 5,638 | JPY 9.19279 | JPY 8.93883 |
| 2025-02-05 (Wednesday) | 22,200 | JPY 198,442 | JPY 198,442 | 0 | JPY 4,356 | JPY 8.93883 | JPY 8.74261 |
| 2025-02-04 (Tuesday) | 22,200 | JPY 194,086 | JPY 194,086 | 0 | JPY -255 | JPY 8.74261 | JPY 8.7541 |
| 2025-02-03 (Monday) | 22,200 | JPY 194,341 | JPY 194,341 | 0 | JPY -9,237 | JPY 8.7541 | JPY 9.17018 |
| 2025-01-31 (Friday) | 22,200 | JPY 203,578 | JPY 203,578 | 0 | JPY -3,825 | JPY 9.17018 | JPY 9.34248 |
| 2025-01-30 (Thursday) | 22,200 | JPY 207,403 | JPY 207,403 | 0 | JPY -333 | JPY 9.34248 | JPY 9.35748 |
| 2025-01-29 (Wednesday) | 22,200 | JPY 207,736 | JPY 207,736 | 0 | JPY -108 | JPY 9.35748 | JPY 9.36234 |
| 2025-01-28 (Tuesday) | 22,200 | JPY 207,844 | JPY 207,844 | 0 | JPY 953 | JPY 9.36234 | JPY 9.31941 |
| 2025-01-27 (Monday) | 22,200 | JPY 206,891 | JPY 206,891 | 0 | JPY 951 | JPY 9.31941 | JPY 9.27658 |
| 2025-01-24 (Friday) | 22,200 | JPY 205,940 | JPY 205,940 | 0 | JPY 1,233 | JPY 9.27658 | JPY 9.22104 |
| 2025-01-23 (Thursday) | 22,200 | JPY 204,707 | JPY 204,707 | 0 | JPY -2,085 | JPY 9.22104 | JPY 9.31495 |
| 2025-01-22 (Wednesday) | 22,200 | JPY 206,792 | JPY 206,792 | ||||
| 2025-01-21 (Tuesday) | 22,600 | JPY 201,558 | JPY 201,558 | ||||
| 2025-01-20 (Monday) | 23,200 | JPY 207,360 | JPY 207,360 | ||||
| 2025-01-17 (Friday) | 23,200 | JPY 207,147 | JPY 207,147 | ||||
| 2025-01-16 (Thursday) | 23,200 | JPY 212,096 | JPY 212,096 | ||||
| 2025-01-15 (Wednesday) | 23,200 | JPY 212,387 | JPY 212,387 | ||||
| 2025-01-14 (Tuesday) | 23,200 | JPY 213,720 | JPY 213,720 | ||||
| 2025-01-13 (Monday) | 23,200 | JPY 207,662 | JPY 207,662 | ||||
| 2025-01-10 (Friday) | 23,200 | JPY 207,590 | JPY 207,590 | ||||
| 2025-01-09 (Thursday) | 23,200 | JPY 209,567 | JPY 209,567 | ||||
| 2025-01-09 (Thursday) | 23,200 | JPY 209,567 | JPY 209,567 | ||||
| 2025-01-09 (Thursday) | 23,200 | JPY 209,567 | JPY 209,567 | ||||
| 2025-01-08 (Wednesday) | 23,200 | JPY 208,027 | JPY 208,027 | ||||
| 2025-01-08 (Wednesday) | 23,200 | JPY 208,027 | JPY 208,027 | ||||
| 2025-01-08 (Wednesday) | 23,200 | JPY 208,027 | JPY 208,027 | ||||
| 2025-01-02 (Thursday) | 23,200 | JPY 206,232 | JPY 206,232 | ||||
| 2024-12-31 (Tuesday) | 23,200 | JPY 206,226 | JPY 206,226 | ||||
| 2024-12-30 (Monday) | 23,200 | JPY 206,173 | JPY 206,173 | ||||
| 2024-12-27 (Friday) | 23,200 | JPY 206,445 | JPY 206,445 | ||||
| 2024-12-26 (Thursday) | 23,200 | JPY 199,541 | JPY 199,541 | ||||
| 2024-12-24 (Tuesday) | 23,200 | JPY 202,819 | JPY 202,819 | ||||
| 2024-12-23 (Monday) | 23,200 | JPY 203,078 | JPY 203,078 | ||||
| 2024-12-20 (Friday) | 23,200 | JPY 202,413 | JPY 202,413 | ||||
| 2024-12-19 (Thursday) | 23,200 | JPY 198,758 | JPY 198,758 | ||||
| 2024-12-18 (Wednesday) | 23,200 | JPY 209,485 | JPY 209,485 | ||||
| 2024-12-17 (Tuesday) | 23,400 | JPY 214,120 | JPY 214,120 | ||||
| 2024-12-16 (Monday) | 23,400 | JPY 212,934 | JPY 212,934 | ||||
| 2024-12-13 (Friday) | 23,400 | JPY 216,970 | JPY 216,970 | ||||
| 2024-12-11 (Wednesday) | 23,400 | JPY 218,301 | JPY 218,301 | ||||
| 2024-12-06 (Friday) | 23,600 | JPY 229,088 | JPY 229,088 | 0 | JPY -1,823 | JPY 9.70712 | JPY 9.78436 |
| 2024-12-05 (Thursday) | 23,600 | JPY 230,911 | JPY 230,911 | 0 | JPY -4,179 | JPY 9.78436 | JPY 9.96144 |
| 2024-12-04 (Wednesday) | 23,600 | JPY 235,090 | JPY 235,090 | 0 | JPY -1,424 | JPY 9.96144 | JPY 10.0218 |
| 2024-12-03 (Tuesday) | 23,600 | JPY 236,514 | JPY 236,514 | -200 | JPY -192 | JPY 10.0218 | JPY 9.94563 |
| 2024-12-02 (Monday) | 23,800 | JPY 236,706 | JPY 236,706 | 0 | JPY 6,923 | JPY 9.94563 | JPY 9.65475 |
| 2024-11-29 (Friday) | 23,800 | JPY 229,783 | JPY 229,783 | -200 | JPY -3,208 | JPY 9.65475 | JPY 9.70796 |
| 2024-11-28 (Thursday) | 24,000 | JPY 232,991 | JPY 232,991 | 0 | JPY 21 | JPY 9.70796 | JPY 9.70708 |
| 2024-11-27 (Wednesday) | 24,000 | JPY 232,970 | JPY 232,970 | 0 | JPY 3,769 | JPY 9.70708 | JPY 9.55004 |
| 2024-11-26 (Tuesday) | 24,000 | JPY 229,201 | JPY 229,201 | 0 | JPY 10,221 | JPY 9.55004 | JPY 9.12417 |
| 2024-11-25 (Monday) | 24,000 | JPY 218,980 | JPY 218,980 | -200 | JPY -3,640 | JPY 9.12417 | JPY 9.19917 |
| 2024-11-25 (Monday) | 24,000 | JPY 218,980 | JPY 218,980 | -200 | JPY -3,640 | JPY 9.12417 | JPY 9.19917 |
| 2024-11-22 (Friday) | 24,200 | JPY 222,620 | JPY 222,620 | -800 | JPY -10,249 | JPY 9.19917 | JPY 9.31476 |
| 2024-11-21 (Thursday) | 25,000 | JPY 232,869 | JPY 232,869 | 0 | JPY 11,702 | JPY 9.31476 | JPY 8.84668 |
| 2024-11-20 (Wednesday) | 25,000 | JPY 221,167 | JPY 221,167 | 0 | JPY -319 | JPY 8.84668 | JPY 8.85944 |
| 2024-11-19 (Tuesday) | 25,000 | JPY 221,486 | JPY 221,486 | -200 | JPY 6,859 | JPY 8.85944 | JPY 8.51694 |
| 2024-11-18 (Monday) | 25,200 | JPY 214,627 | JPY 214,627 | -800 | JPY -18,746 | JPY 8.51694 | JPY 8.97588 |
| 2024-11-12 (Tuesday) | 26,000 | JPY 233,373 | JPY 233,373 | 0 | JPY -4,580 | JPY 8.97588 | JPY 9.15204 |
| 2024-11-12 (Tuesday) | 26,000 | JPY 233,373 | JPY 233,373 | 0 | JPY -4,580 | JPY 8.97588 | JPY 9.15204 |
| 2024-11-08 (Friday) | 26,000 | JPY 237,953 | JPY 237,953 | 0 | JPY -2,815 | JPY 9.15204 | JPY 9.26031 |
| 2024-11-08 (Friday) | 26,000 | JPY 237,953 | JPY 237,953 | 0 | JPY -2,815 | JPY 9.15204 | JPY 9.26031 |
| 2024-11-07 (Thursday) | 26,000 | JPY 240,768 | JPY 240,768 | 0 | JPY -14,195 | JPY 9.26031 | JPY 9.80627 |
| 2024-11-07 (Thursday) | 26,000 | JPY 240,768 | JPY 240,768 | 0 | JPY -14,195 | JPY 9.26031 | JPY 9.80627 |
| 2024-11-06 (Wednesday) | 26,000 | JPY 254,963 | JPY 254,963 | 0 | JPY -890 | JPY 9.80627 | JPY 9.8405 |
| 2024-11-06 (Wednesday) | 26,000 | JPY 254,963 | JPY 254,963 | 0 | JPY -890 | JPY 9.80627 | JPY 9.8405 |
| 2024-11-05 (Tuesday) | 26,000 | JPY 255,853 | JPY 255,853 | 0 | JPY -9,441 | JPY 9.8405 | JPY 10.2036 |
| 2024-11-05 (Tuesday) | 26,000 | JPY 255,853 | JPY 255,853 | 0 | JPY -9,441 | JPY 9.8405 | JPY 10.2036 |
| 2024-11-04 (Monday) | 26,000 | JPY 265,294 | JPY 265,294 | 0 | JPY 1,665 | JPY 10.2036 | JPY 10.1396 |
| 2024-11-04 (Monday) | 26,000 | JPY 265,294 | JPY 265,294 | 0 | JPY 1,665 | JPY 10.2036 | JPY 10.1396 |
| 2024-11-01 (Friday) | 26,000 | JPY 263,629 | JPY 263,629 | 0 | JPY -6,996 | JPY 10.1396 | JPY 10.4087 |
| 2024-11-01 (Friday) | 26,000 | JPY 263,629 | JPY 263,629 | 0 | JPY -6,996 | JPY 10.1396 | JPY 10.4087 |
| 2024-10-31 (Thursday) | 26,000 | JPY 270,625 | JPY 270,625 | 0 | JPY -40,615 | JPY 10.4087 | JPY 11.9708 |
| 2024-10-31 (Thursday) | 26,000 | JPY 270,625 | JPY 270,625 | 0 | JPY -40,615 | JPY 10.4087 | JPY 11.9708 |
| 2024-10-30 (Wednesday) | 26,000 | JPY 311,240 | JPY 311,240 | 0 | JPY 3,689 | JPY 11.9708 | JPY 11.8289 |
| 2024-10-30 (Wednesday) | 26,000 | JPY 311,240 | JPY 311,240 | 0 | JPY 3,689 | JPY 11.9708 | JPY 11.8289 |
| 2024-10-29 (Tuesday) | 26,000 | JPY 307,551 | JPY 307,551 | 0 | JPY 18,257 | JPY 11.8289 | JPY 11.1267 |
| 2024-10-29 (Tuesday) | 26,000 | JPY 307,551 | JPY 307,551 | 0 | JPY 18,257 | JPY 11.8289 | JPY 11.1267 |
| 2024-10-28 (Monday) | 26,000 | JPY 289,294 | JPY 289,294 | 0 | JPY 8,167 | JPY 11.1267 | JPY 10.8126 |
| 2024-10-28 (Monday) | 26,000 | JPY 289,294 | JPY 289,294 | 0 | JPY 8,167 | JPY 11.1267 | JPY 10.8126 |
| 2024-10-25 (Friday) | 26,000 | JPY 281,127 | JPY 281,127 | 0 | JPY 2,403 | JPY 10.8126 | JPY 10.7202 |
| 2024-10-25 (Friday) | 26,000 | JPY 281,127 | JPY 281,127 | 0 | JPY 2,403 | JPY 10.8126 | JPY 10.7202 |
| 2024-10-24 (Thursday) | 26,000 | JPY 278,724 | JPY 278,724 | -400 | JPY -2,707 | JPY 10.7202 | JPY 10.6603 |
| 2024-10-24 (Thursday) | 26,000 | JPY 278,724 | JPY 278,724 | -400 | JPY -2,707 | JPY 10.7202 | JPY 10.6603 |
| 2024-10-23 (Wednesday) | 26,400 | JPY 281,431 | JPY 281,431 | 0 | JPY -11,446 | JPY 10.6603 | JPY 11.0938 |
| 2024-10-23 (Wednesday) | 26,400 | JPY 281,431 | JPY 281,431 | 0 | JPY -11,446 | JPY 10.6603 | JPY 11.0938 |
| 2024-10-22 (Tuesday) | 26,400 | JPY 292,877 | JPY 292,877 | 0 | JPY -16,466 | JPY 11.0938 | JPY 11.7175 |
| 2024-10-22 (Tuesday) | 26,400 | JPY 292,877 | JPY 292,877 | 0 | JPY -16,466 | JPY 11.0938 | JPY 11.7175 |
| 2024-10-21 (Monday) | 26,400 | JPY 309,343 | JPY 309,343 | 0 | JPY 2,030 | JPY 11.7175 | JPY 11.6406 |
| 2024-10-21 (Monday) | 26,400 | JPY 309,343 | JPY 309,343 | 0 | JPY 2,030 | JPY 11.7175 | JPY 11.6406 |
| 2024-10-18 (Friday) | 26,400 | JPY 307,313 | JPY 307,313 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 200 | 11.331* | 10.58 | |||
| 2025-03-07 | SELL | -500 | 11.814* | 10.39 Profit of 5,196 on sale | |||
| 2025-03-04 | SELL | -200 | 12.075* | 10.35 Profit of 2,070 on sale | |||
| 2025-02-25 | SELL | -200 | 2,047.000 | 1,971.000 | 1,978.600 | JPY -395,720 | 10.21 Loss of -393,678 on sale |
| 2025-02-20 | SELL | -200 | 1,954.000 | 1,885.000 | 1,891.900 | JPY -378,380 | 10.07 Loss of -376,366 on sale |
| 2025-02-18 | SELL | -200 | 1,826.000 | 1,731.000 | 1,740.500 | JPY -348,100 | 10.00 Loss of -346,099 on sale |
| 2024-12-03 | SELL | -200 | 1,516.500 | 1,480.000 | 1,483.650 | JPY -296,730 | 10.16 Loss of -294,698 on sale |
| 2024-11-29 | SELL | -200 | 1,463.500 | 1,417.000 | 1,421.650 | JPY -284,330 | 10.18 Loss of -282,295 on sale |
| 2024-11-25 | SELL | -200 | 1,448.500 | 1,390.500 | 1,396.300 | JPY -279,260 | 10.27 Loss of -277,205 on sale |
| 2024-11-25 | SELL | -200 | 1,448.500 | 1,390.500 | 1,396.300 | JPY -279,260 | 10.27 Loss of -277,205 on sale |
| 2024-11-22 | SELL | -800 | 1,467.000 | 1,422.500 | 1,426.950 | JPY -1,141,560 | 10.30 Loss of -1,133,316 on sale |
| 2024-11-19 | SELL | -200 | 1,372.000 | 1,314.000 | 1,319.800 | JPY -263,960 | 10.42 Loss of -261,875 on sale |
| 2024-11-18 | SELL | -800 | 1,325.000 | 1,248.000 | 1,255.700 | JPY -1,004,560 | 10.48 Loss of -996,174 on sale |
| 2024-10-24 | SELL | -400 | 1,649.000 | 1,602.500 | 1,607.150 | JPY -642,860 | 11.16 Loss of -638,397 on sale |
| 2024-10-24 | SELL | -400 | 1,649.000 | 1,602.500 | 1,607.150 | JPY -642,860 | 11.16 Loss of -638,397 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.