| 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 | Kyowa Kirin Co., Ltd. |
| Ticker | 4151.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4151.T holdings
| Date | Number of 4151.T Shares Held | Base Market Value of 4151.T Shares | Local Market Value of 4151.T Shares | Change in 4151.T Shares Held | Change in 4151.T Base Value | Current Price per 4151.T Share Held | Previous Price per 4151.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 93,200 | JPY 1,407,029 | JPY 1,407,029 | 0 | JPY 46,609 | JPY 15.0969 | JPY 14.5968 |
| 2025-05-07 (Wednesday) | 93,200 | JPY 1,360,420 | JPY 1,360,420 | 0 | JPY -69,160 | JPY 14.5968 | JPY 15.3388 |
| 2025-05-06 (Tuesday) | 93,200 | JPY 1,429,580 | JPY 1,429,580 | 0 | JPY 9,248 | JPY 15.3388 | JPY 15.2396 |
| 2025-05-05 (Monday) | 93,200 | JPY 1,420,332 | JPY 1,420,332 | 0 | JPY 2,268 | JPY 15.2396 | JPY 15.2153 |
| 2025-05-02 (Friday) | 93,200 | JPY 1,418,064 | JPY 1,418,064 | 0 | JPY -17,089 | JPY 15.2153 | JPY 15.3986 |
| 2025-05-01 (Thursday) | 93,200 | JPY 1,435,153 | JPY 1,435,153 | 0 | JPY -18,647 | JPY 15.3986 | JPY 15.5987 |
| 2025-04-30 (Wednesday) | 93,200 | JPY 1,453,800 | JPY 1,453,800 | 0 | JPY 15,900 | JPY 15.5987 | JPY 15.4281 |
| 2025-04-29 (Tuesday) | 93,200 | JPY 1,437,900 | JPY 1,437,900 | 0 | JPY 4,882 | JPY 15.4281 | JPY 15.3757 |
| 2025-04-28 (Monday) | 93,200 | JPY 1,433,018 | JPY 1,433,018 | 0 | JPY 9,529 | JPY 15.3757 | JPY 15.2735 |
| 2025-04-25 (Friday) | 93,200 | JPY 1,423,489 | JPY 1,423,489 | 0 | JPY -14,936 | JPY 15.2735 | JPY 15.4337 |
| 2025-04-24 (Thursday) | 93,200 | JPY 1,438,425 | JPY 1,438,425 | 0 | JPY -7,410 | JPY 15.4337 | JPY 15.5133 |
| 2025-04-23 (Wednesday) | 93,200 | JPY 1,445,835 | JPY 1,445,835 | 0 | JPY -11,191 | JPY 15.5133 | JPY 15.6333 |
| 2025-04-22 (Tuesday) | 93,200 | JPY 1,457,026 | JPY 1,457,026 | 0 | JPY 4,404 | JPY 15.6333 | JPY 15.5861 |
| 2025-04-21 (Monday) | 93,200 | JPY 1,452,622 | JPY 1,452,622 | 0 | JPY 8,291 | JPY 15.5861 | JPY 15.4971 |
| 2025-04-18 (Friday) | 93,200 | JPY 1,444,331 | JPY 1,444,331 | 0 | JPY 6,553 | JPY 15.4971 | JPY 15.4268 |
| 2025-04-17 (Thursday) | 93,200 | JPY 1,437,778 | JPY 1,437,778 | 0 | JPY -3,011 | JPY 15.4268 | JPY 15.4591 |
| 2025-04-16 (Wednesday) | 93,200 | JPY 1,440,789 | JPY 1,440,789 | 0 | JPY 25,126 | JPY 15.4591 | JPY 15.1895 |
| 2025-04-15 (Tuesday) | 93,200 | JPY 1,415,663 | JPY 1,415,663 | 0 | JPY 18,118 | JPY 15.1895 | JPY 14.9951 |
| 2025-04-14 (Monday) | 93,200 | JPY 1,397,545 | JPY 1,397,545 | 0 | JPY 44,139 | JPY 14.9951 | JPY 14.5215 |
| 2025-04-11 (Friday) | 93,200 | JPY 1,353,406 | JPY 1,353,406 | 0 | JPY -13,467 | JPY 14.5215 | JPY 14.666 |
| 2025-04-10 (Thursday) | 93,200 | JPY 1,366,873 | JPY 1,366,873 | 0 | JPY 45,469 | JPY 14.666 | JPY 14.1782 |
| 2025-04-09 (Wednesday) | 93,200 | JPY 1,321,404 | JPY 1,321,404 | 0 | JPY 8,318 | JPY 14.1782 | JPY 14.0889 |
| 2025-04-08 (Tuesday) | 93,200 | JPY 1,313,086 | JPY 1,313,086 | 0 | JPY 3,852 | JPY 14.0889 | JPY 14.0476 |
| 2025-04-07 (Monday) | 93,200 | JPY 1,309,234 | JPY 1,309,234 | 0 | JPY -102,247 | JPY 14.0476 | JPY 15.1446 |
| 2025-04-04 (Friday) | 93,200 | JPY 1,411,481 | JPY 1,411,481 | 0 | JPY 85,921 | JPY 15.1446 | JPY 14.2227 |
| 2025-04-02 (Wednesday) | 93,200 | JPY 1,325,560 | JPY 1,325,560 | 0 | JPY -25,314 | JPY 14.2227 | JPY 14.4944 |
| 2025-04-01 (Tuesday) | 93,200 | JPY 1,350,874 | JPY 1,350,874 | 0 | JPY -3,437 | JPY 14.4944 | JPY 14.5312 |
| 2025-03-31 (Monday) | 93,200 | JPY 1,354,311 | JPY 1,354,311 | 0 | JPY -12,912 | JPY 14.5312 | JPY 14.6698 |
| 2025-03-28 (Friday) | 93,200 | JPY 1,367,223 | JPY 1,367,223 | 0 | JPY 6,783 | JPY 14.6698 | JPY 14.597 |
| 2025-03-27 (Thursday) | 93,200 | JPY 1,360,440 | JPY 1,360,440 | 0 | JPY 17,699 | JPY 14.597 | JPY 14.4071 |
| 2025-03-26 (Wednesday) | 93,200 | JPY 1,342,741 | JPY 1,342,741 | 0 | JPY -11,045 | JPY 14.4071 | JPY 14.5256 |
| 2025-03-25 (Tuesday) | 93,200 | JPY 1,353,786 | JPY 1,353,786 | 1,100 | JPY 40,210 | JPY 14.5256 | JPY 14.2625 |
| 2025-03-24 (Monday) | 92,100 | JPY 1,313,576 | JPY 1,313,576 | 0 | JPY -8,364 | JPY 14.2625 | JPY 14.3533 |
| 2025-03-21 (Friday) | 92,100 | JPY 1,321,940 | JPY 1,321,940 | 0 | JPY -25,239 | JPY 14.3533 | JPY 14.6274 |
| 2025-03-20 (Thursday) | 92,100 | JPY 1,347,179 | JPY 1,347,179 | 0 | JPY 10,506 | JPY 14.6274 | JPY 14.5133 |
| 2025-03-19 (Wednesday) | 92,100 | JPY 1,336,673 | JPY 1,336,673 | 0 | JPY -8,923 | JPY 14.5133 | JPY 14.6102 |
| 2025-03-18 (Tuesday) | 92,100 | JPY 1,345,596 | JPY 1,345,596 | 0 | JPY -5,233 | JPY 14.6102 | JPY 14.667 |
| 2025-03-17 (Monday) | 92,100 | JPY 1,350,829 | JPY 1,350,829 | 0 | JPY 165 | JPY 14.667 | JPY 14.6652 |
| 2025-03-14 (Friday) | 92,100 | JPY 1,350,664 | JPY 1,350,664 | 0 | JPY -8,030 | JPY 14.6652 | JPY 14.7524 |
| 2025-03-13 (Thursday) | 92,100 | JPY 1,358,694 | JPY 1,358,694 | 0 | JPY -8,073 | JPY 14.7524 | JPY 14.84 |
| 2025-03-12 (Wednesday) | 92,100 | JPY 1,366,767 | JPY 1,366,767 | 0 | JPY -21,696 | JPY 14.84 | JPY 15.0756 |
| 2025-03-11 (Tuesday) | 92,100 | JPY 1,388,463 | JPY 1,388,463 | 0 | JPY -18,494 | JPY 15.0756 | JPY 15.2764 |
| 2025-03-10 (Monday) | 92,100 | JPY 1,406,957 | JPY 1,406,957 | 0 | JPY 19,119 | JPY 15.2764 | JPY 15.0688 |
| 2025-03-07 (Friday) | 92,100 | JPY 1,387,838 | JPY 1,387,838 | -2,200 | JPY 7,946 | JPY 15.0688 | JPY 14.633 |
| 2025-03-05 (Wednesday) | 94,300 | JPY 1,379,892 | JPY 1,379,892 | 0 | JPY 915 | JPY 14.633 | JPY 14.6233 |
| 2025-03-04 (Tuesday) | 94,300 | JPY 1,378,977 | JPY 1,378,977 | -1,100 | JPY 13,580 | JPY 14.6233 | JPY 14.3123 |
| 2025-03-03 (Monday) | 95,400 | JPY 1,365,397 | JPY 1,365,397 | 0 | JPY 23,612 | JPY 14.3123 | JPY 14.0648 |
| 2025-02-28 (Friday) | 95,400 | JPY 1,341,785 | JPY 1,341,785 | -4,300 | JPY -78,939 | JPY 14.0648 | JPY 14.25 |
| 2025-02-27 (Thursday) | 99,700 | JPY 1,420,724 | JPY 1,420,724 | 0 | JPY 14,968 | JPY 14.25 | JPY 14.0999 |
| 2025-02-26 (Wednesday) | 99,700 | JPY 1,405,756 | JPY 1,405,756 | 0 | JPY 9,080 | JPY 14.0999 | JPY 14.0088 |
| 2025-02-25 (Tuesday) | 99,700 | JPY 1,396,676 | JPY 1,396,676 | -1,200 | JPY 1,782 | JPY 14.0088 | JPY 13.8245 |
| 2025-02-24 (Monday) | 100,900 | JPY 1,394,894 | JPY 1,394,894 | 0 | JPY 2,425 | JPY 13.8245 | JPY 13.8005 |
| 2025-02-21 (Friday) | 100,900 | JPY 1,392,469 | JPY 1,392,469 | 0 | JPY 17,189 | JPY 13.8005 | JPY 13.6301 |
| 2025-02-20 (Thursday) | 100,900 | JPY 1,375,280 | JPY 1,375,280 | -1,200 | JPY 1,920 | JPY 13.6301 | JPY 13.4511 |
| 2025-02-19 (Wednesday) | 102,100 | JPY 1,373,360 | JPY 1,373,360 | 0 | JPY -11,737 | JPY 13.4511 | JPY 13.5661 |
| 2025-02-18 (Tuesday) | 102,100 | JPY 1,385,097 | JPY 1,385,097 | -1,200 | JPY -16,327 | JPY 13.5661 | JPY 13.5665 |
| 2025-02-17 (Monday) | 103,300 | JPY 1,401,424 | JPY 1,401,424 | 0 | JPY -1,118 | JPY 13.5665 | JPY 13.5774 |
| 2025-02-14 (Friday) | 103,300 | JPY 1,402,542 | JPY 1,402,542 | 0 | JPY -18,436 | JPY 13.5774 | JPY 13.7558 |
| 2025-02-13 (Thursday) | 103,300 | JPY 1,420,978 | JPY 1,420,978 | 0 | JPY 36,466 | JPY 13.7558 | JPY 13.4028 |
| 2025-02-12 (Wednesday) | 103,300 | JPY 1,384,512 | JPY 1,384,512 | 0 | JPY -23,278 | JPY 13.4028 | JPY 13.6282 |
| 2025-02-11 (Tuesday) | 103,300 | JPY 1,407,790 | JPY 1,407,790 | 0 | JPY -8,356 | JPY 13.6282 | JPY 13.7091 |
| 2025-02-10 (Monday) | 103,300 | JPY 1,416,146 | JPY 1,416,146 | 0 | JPY -28,423 | JPY 13.7091 | JPY 13.9842 |
| 2025-02-07 (Friday) | 103,300 | JPY 1,444,569 | JPY 1,444,569 | 0 | JPY -80,808 | JPY 13.9842 | JPY 14.7665 |
| 2025-02-06 (Thursday) | 103,300 | JPY 1,525,377 | JPY 1,525,377 | 0 | JPY -4,993 | JPY 14.7665 | JPY 14.8148 |
| 2025-02-05 (Wednesday) | 103,300 | JPY 1,530,370 | JPY 1,530,370 | 0 | JPY 33,757 | JPY 14.8148 | JPY 14.488 |
| 2025-02-04 (Tuesday) | 103,300 | JPY 1,496,613 | JPY 1,496,613 | 0 | JPY 8,695 | JPY 14.488 | JPY 14.4039 |
| 2025-02-03 (Monday) | 103,300 | JPY 1,487,918 | JPY 1,487,918 | 0 | JPY -59,747 | JPY 14.4039 | JPY 14.9822 |
| 2025-01-31 (Friday) | 103,300 | JPY 1,547,665 | JPY 1,547,665 | 0 | JPY -24,940 | JPY 14.9822 | JPY 15.2237 |
| 2025-01-30 (Thursday) | 103,300 | JPY 1,572,605 | JPY 1,572,605 | 0 | JPY 21,206 | JPY 15.2237 | JPY 15.0184 |
| 2025-01-29 (Wednesday) | 103,300 | JPY 1,551,399 | JPY 1,551,399 | 0 | JPY 6,841 | JPY 15.0184 | JPY 14.9522 |
| 2025-01-28 (Tuesday) | 103,300 | JPY 1,544,558 | JPY 1,544,558 | 0 | JPY -10,748 | JPY 14.9522 | JPY 15.0562 |
| 2025-01-27 (Monday) | 103,300 | JPY 1,555,306 | JPY 1,555,306 | 0 | JPY 20,218 | JPY 15.0562 | JPY 14.8605 |
| 2025-01-24 (Friday) | 103,300 | JPY 1,535,088 | JPY 1,535,088 | 0 | JPY 18,976 | JPY 14.8605 | JPY 14.6768 |
| 2025-01-23 (Thursday) | 103,300 | JPY 1,516,112 | JPY 1,516,112 | 0 | JPY 5,395 | JPY 14.6768 | JPY 14.6246 |
| 2025-01-22 (Wednesday) | 103,300 | JPY 1,510,717 | JPY 1,510,717 | ||||
| 2025-01-21 (Tuesday) | 105,500 | JPY 1,551,640 | JPY 1,551,640 | ||||
| 2025-01-20 (Monday) | 109,100 | JPY 1,607,576 | JPY 1,607,576 | ||||
| 2025-01-17 (Friday) | 109,100 | JPY 1,596,756 | JPY 1,596,756 | ||||
| 2025-01-16 (Thursday) | 109,100 | JPY 1,602,089 | JPY 1,602,089 | ||||
| 2025-01-15 (Wednesday) | 109,100 | JPY 1,618,894 | JPY 1,618,894 | ||||
| 2025-01-14 (Tuesday) | 109,100 | JPY 1,609,440 | JPY 1,609,440 | ||||
| 2025-01-13 (Monday) | 109,100 | JPY 1,586,028 | JPY 1,586,028 | ||||
| 2025-01-10 (Friday) | 109,100 | JPY 1,585,474 | JPY 1,585,474 | ||||
| 2025-01-09 (Thursday) | 109,100 | JPY 1,602,228 | JPY 1,602,228 | ||||
| 2025-01-09 (Thursday) | 109,100 | JPY 1,602,228 | JPY 1,602,228 | ||||
| 2025-01-09 (Thursday) | 109,100 | JPY 1,602,228 | JPY 1,602,228 | ||||
| 2025-01-08 (Wednesday) | 109,100 | JPY 1,593,596 | JPY 1,593,596 | ||||
| 2025-01-08 (Wednesday) | 109,100 | JPY 1,593,596 | JPY 1,593,596 | ||||
| 2025-01-08 (Wednesday) | 109,100 | JPY 1,593,596 | JPY 1,593,596 | ||||
| 2025-01-02 (Thursday) | 109,100 | JPY 1,649,117 | JPY 1,649,117 | ||||
| 2024-12-31 (Tuesday) | 109,100 | JPY 1,649,065 | JPY 1,649,065 | ||||
| 2024-12-30 (Monday) | 109,100 | JPY 1,648,645 | JPY 1,648,645 | ||||
| 2024-12-27 (Friday) | 109,100 | JPY 1,651,163 | JPY 1,651,163 | ||||
| 2024-12-26 (Thursday) | 109,100 | JPY 1,648,596 | JPY 1,648,596 | ||||
| 2024-12-24 (Tuesday) | 109,100 | JPY 1,654,459 | JPY 1,654,459 | ||||
| 2024-12-23 (Monday) | 109,100 | JPY 1,655,523 | JPY 1,655,523 | ||||
| 2024-12-20 (Friday) | 109,100 | JPY 1,655,914 | JPY 1,655,914 | ||||
| 2024-12-19 (Thursday) | 109,100 | JPY 1,655,232 | JPY 1,655,232 | ||||
| 2024-12-18 (Wednesday) | 109,100 | JPY 1,686,960 | JPY 1,686,960 | ||||
| 2024-12-17 (Tuesday) | 110,300 | JPY 1,721,900 | JPY 1,721,900 | ||||
| 2024-12-16 (Monday) | 110,300 | JPY 1,705,615 | JPY 1,705,615 | ||||
| 2024-12-13 (Friday) | 110,300 | JPY 1,731,814 | JPY 1,731,814 | ||||
| 2024-12-11 (Wednesday) | 110,300 | JPY 1,782,392 | JPY 1,782,392 | ||||
| 2024-12-06 (Friday) | 111,500 | JPY 1,828,454 | JPY 1,828,454 | 0 | JPY 15,020 | JPY 16.3987 | JPY 16.264 |
| 2024-12-05 (Thursday) | 111,500 | JPY 1,813,434 | JPY 1,813,434 | 0 | JPY 1,179 | JPY 16.264 | JPY 16.2534 |
| 2024-12-04 (Wednesday) | 111,500 | JPY 1,812,255 | JPY 1,812,255 | 0 | JPY -54,487 | JPY 16.2534 | JPY 16.7421 |
| 2024-12-03 (Tuesday) | 111,500 | JPY 1,866,742 | JPY 1,866,742 | -1,200 | JPY 3,506 | JPY 16.7421 | JPY 16.5327 |
| 2024-12-02 (Monday) | 112,700 | JPY 1,863,236 | JPY 1,863,236 | 0 | JPY -2,278 | JPY 16.5327 | JPY 16.5529 |
| 2024-11-29 (Friday) | 112,700 | JPY 1,865,514 | JPY 1,865,514 | -1,200 | JPY -16,721 | JPY 16.5529 | JPY 16.5253 |
| 2024-11-28 (Thursday) | 113,900 | JPY 1,882,235 | JPY 1,882,235 | 0 | JPY 7,965 | JPY 16.5253 | JPY 16.4554 |
| 2024-11-27 (Wednesday) | 113,900 | JPY 1,874,270 | JPY 1,874,270 | 0 | JPY 41,315 | JPY 16.4554 | JPY 16.0927 |
| 2024-11-26 (Tuesday) | 113,900 | JPY 1,832,955 | JPY 1,832,955 | 0 | JPY -13,484 | JPY 16.0927 | JPY 16.2111 |
| 2024-11-26 (Tuesday) | 113,900 | JPY 1,832,955 | JPY 1,832,955 | 0 | JPY -13,484 | JPY 16.0927 | JPY 16.2111 |
| 2024-11-25 (Monday) | 113,900 | JPY 1,846,439 | JPY 1,846,439 | -1,200 | JPY -28,241 | JPY 16.2111 | JPY 16.2874 |
| 2024-11-22 (Friday) | 115,100 | JPY 1,874,680 | JPY 1,874,680 | -4,800 | JPY -102,611 | JPY 16.2874 | JPY 16.4912 |
| 2024-11-21 (Thursday) | 119,900 | JPY 1,977,291 | JPY 1,977,291 | 0 | JPY 29,239 | JPY 16.4912 | JPY 16.2473 |
| 2024-11-20 (Wednesday) | 119,900 | JPY 1,948,052 | JPY 1,948,052 | 0 | JPY -43,662 | JPY 16.2473 | JPY 16.6115 |
| 2024-11-19 (Tuesday) | 119,900 | JPY 1,991,714 | JPY 1,991,714 | -1,200 | JPY -18,741 | JPY 16.6115 | JPY 16.6016 |
| 2024-11-18 (Monday) | 121,100 | JPY 2,010,455 | JPY 2,010,455 | -4,800 | JPY -115,648 | JPY 16.6016 | JPY 16.8872 |
| 2024-11-12 (Tuesday) | 125,900 | JPY 2,126,103 | JPY 2,126,103 | 0 | JPY -33,422 | JPY 16.8872 | JPY 17.1527 |
| 2024-11-12 (Tuesday) | 125,900 | JPY 2,126,103 | JPY 2,126,103 | 0 | JPY -33,422 | JPY 16.8872 | JPY 17.1527 |
| 2024-11-08 (Friday) | 125,900 | JPY 2,159,525 | JPY 2,159,525 | 0 | JPY 12,151 | JPY 17.1527 | JPY 17.0562 |
| 2024-11-08 (Friday) | 125,900 | JPY 2,159,525 | JPY 2,159,525 | 0 | JPY 12,151 | JPY 17.1527 | JPY 17.0562 |
| 2024-11-07 (Thursday) | 125,900 | JPY 2,147,374 | JPY 2,147,374 | 0 | JPY 49,313 | JPY 17.0562 | JPY 16.6645 |
| 2024-11-07 (Thursday) | 125,900 | JPY 2,147,374 | JPY 2,147,374 | 0 | JPY 49,313 | JPY 17.0562 | JPY 16.6645 |
| 2024-11-06 (Wednesday) | 125,900 | JPY 2,098,061 | JPY 2,098,061 | 0 | JPY -40,231 | JPY 16.6645 | JPY 16.9841 |
| 2024-11-06 (Wednesday) | 125,900 | JPY 2,098,061 | JPY 2,098,061 | 0 | JPY -40,231 | JPY 16.6645 | JPY 16.9841 |
| 2024-11-05 (Tuesday) | 125,900 | JPY 2,138,292 | JPY 2,138,292 | 0 | JPY 52,314 | JPY 16.9841 | JPY 16.5685 |
| 2024-11-05 (Tuesday) | 125,900 | JPY 2,138,292 | JPY 2,138,292 | 0 | JPY 52,314 | JPY 16.9841 | JPY 16.5685 |
| 2024-11-04 (Monday) | 125,900 | JPY 2,085,978 | JPY 2,085,978 | 0 | JPY 13,091 | JPY 16.5685 | JPY 16.4646 |
| 2024-11-04 (Monday) | 125,900 | JPY 2,085,978 | JPY 2,085,978 | 0 | JPY 13,091 | JPY 16.5685 | JPY 16.4646 |
| 2024-11-01 (Friday) | 125,900 | JPY 2,072,887 | JPY 2,072,887 | 0 | JPY -12,429 | JPY 16.4646 | JPY 16.5633 |
| 2024-11-01 (Friday) | 125,900 | JPY 2,072,887 | JPY 2,072,887 | 0 | JPY -12,429 | JPY 16.4646 | JPY 16.5633 |
| 2024-10-31 (Thursday) | 125,900 | JPY 2,085,316 | JPY 2,085,316 | 0 | JPY 21,712 | JPY 16.5633 | JPY 16.3908 |
| 2024-10-31 (Thursday) | 125,900 | JPY 2,085,316 | JPY 2,085,316 | 0 | JPY 21,712 | JPY 16.5633 | JPY 16.3908 |
| 2024-10-30 (Wednesday) | 125,900 | JPY 2,063,604 | JPY 2,063,604 | 0 | JPY -27,757 | JPY 16.3908 | JPY 16.6113 |
| 2024-10-30 (Wednesday) | 125,900 | JPY 2,063,604 | JPY 2,063,604 | 0 | JPY -27,757 | JPY 16.3908 | JPY 16.6113 |
| 2024-10-29 (Tuesday) | 125,900 | JPY 2,091,361 | JPY 2,091,361 | 0 | JPY -15,668 | JPY 16.6113 | JPY 16.7357 |
| 2024-10-29 (Tuesday) | 125,900 | JPY 2,091,361 | JPY 2,091,361 | 0 | JPY -15,668 | JPY 16.6113 | JPY 16.7357 |
| 2024-10-28 (Monday) | 125,900 | JPY 2,107,029 | JPY 2,107,029 | 0 | JPY 10,007 | JPY 16.7357 | JPY 16.6563 |
| 2024-10-28 (Monday) | 125,900 | JPY 2,107,029 | JPY 2,107,029 | 0 | JPY 10,007 | JPY 16.7357 | JPY 16.6563 |
| 2024-10-25 (Friday) | 125,900 | JPY 2,097,022 | JPY 2,097,022 | 0 | JPY -16,368 | JPY 16.6563 | JPY 16.7863 |
| 2024-10-25 (Friday) | 125,900 | JPY 2,097,022 | JPY 2,097,022 | 0 | JPY -16,368 | JPY 16.6563 | JPY 16.7863 |
| 2024-10-24 (Thursday) | 125,900 | JPY 2,113,390 | JPY 2,113,390 | -2,400 | JPY -28,925 | JPY 16.7863 | JPY 16.6977 |
| 2024-10-24 (Thursday) | 125,900 | JPY 2,113,390 | JPY 2,113,390 | -2,400 | JPY -28,925 | JPY 16.7863 | JPY 16.6977 |
| 2024-10-23 (Wednesday) | 128,300 | JPY 2,142,315 | JPY 2,142,315 | 0 | JPY -56,847 | JPY 16.6977 | JPY 17.1408 |
| 2024-10-23 (Wednesday) | 128,300 | JPY 2,142,315 | JPY 2,142,315 | 0 | JPY -56,847 | JPY 16.6977 | JPY 17.1408 |
| 2024-10-22 (Tuesday) | 128,300 | JPY 2,199,162 | JPY 2,199,162 | 0 | JPY -54,382 | JPY 17.1408 | JPY 17.5646 |
| 2024-10-22 (Tuesday) | 128,300 | JPY 2,199,162 | JPY 2,199,162 | 0 | JPY -54,382 | JPY 17.1408 | JPY 17.5646 |
| 2024-10-21 (Monday) | 128,300 | JPY 2,253,544 | JPY 2,253,544 | 0 | JPY -19,503 | JPY 17.5646 | JPY 17.7167 |
| 2024-10-21 (Monday) | 128,300 | JPY 2,253,544 | JPY 2,253,544 | 0 | JPY -19,503 | JPY 17.5646 | JPY 17.7167 |
| 2024-10-18 (Friday) | 128,300 | JPY 2,273,047 | JPY 2,273,047 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 1,100 | 14.526* | 15.60 | |||
| 2025-03-07 | SELL | -2,200 | 15.069* | 15.74 Profit of 34,617 on sale | |||
| 2025-03-04 | SELL | -1,100 | 14.623* | 15.76 Profit of 17,341 on sale | |||
| 2025-02-28 | SELL | -4,300 | 2,148.500 | 2,108.500 | 2,112.500 | JPY -9,083,750 | 15.81 Loss of -9,015,781 on sale |
| 2025-02-25 | SELL | -1,200 | 2,090.000 | 2,046.000 | 2,050.400 | JPY -2,460,480 | 15.88 Loss of -2,441,426 on sale |
| 2025-02-20 | SELL | -1,200 | 2,051.500 | 2,025.000 | 2,027.650 | JPY -2,433,180 | 15.97 Loss of -2,414,014 on sale |
| 2025-02-18 | SELL | -1,200 | 2,074.500 | 2,038.500 | 2,042.100 | JPY -2,450,520 | 16.05 Loss of -2,431,264 on sale |
| 2024-12-03 | SELL | -1,200 | 2,514.000 | 2,467.000 | 2,471.700 | JPY -2,966,040 | 16.69 Loss of -2,946,007 on sale |
| 2024-11-29 | SELL | -1,200 | 2,502.500 | 2,466.000 | 2,469.650 | JPY -2,963,580 | 16.70 Loss of -2,943,538 on sale |
| 2024-11-25 | SELL | -1,200 | 2,560.000 | 2,502.500 | 2,508.250 | JPY -3,009,900 | 16.76 Loss of -2,989,789 on sale |
| 2024-11-22 | SELL | -4,800 | 2,546.500 | 2,511.000 | 2,514.550 | JPY -12,069,840 | 16.77 Loss of -11,989,333 on sale |
| 2024-11-19 | SELL | -1,200 | 2,598.500 | 2,557.000 | 2,561.150 | JPY -3,073,380 | 16.80 Loss of -3,053,218 on sale |
| 2024-11-18 | SELL | -4,800 | 2,582.000 | 2,548.000 | 2,551.400 | JPY -12,246,720 | 16.81 Loss of -12,166,043 on sale |
| 2024-10-24 | SELL | -2,400 | 2,560.500 | 2,512.000 | 2,516.850 | JPY -6,040,440 | 17.13 Loss of -5,999,317 on sale |
| 2024-10-24 | SELL | -2,400 | 2,560.500 | 2,512.000 | 2,516.850 | JPY -6,040,440 | 17.13 Loss of -5,999,317 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.