| 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 | Chugai Pharmaceutical Co., Ltd. |
| Ticker | 4519.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4519.T holdings
| Date | Number of 4519.T Shares Held | Base Market Value of 4519.T Shares | Local Market Value of 4519.T Shares | Change in 4519.T Shares Held | Change in 4519.T Base Value | Current Price per 4519.T Share Held | Previous Price per 4519.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 97,400 | JPY 5,582,216 | JPY 5,582,216 | 0 | JPY -175,386 | JPY 57.3123 | JPY 59.113 |
| 2025-05-07 (Wednesday) | 97,400 | JPY 5,757,602 | JPY 5,757,602 | 0 | JPY -120,219 | JPY 59.113 | JPY 60.3472 |
| 2025-05-06 (Tuesday) | 97,400 | JPY 5,877,821 | JPY 5,877,821 | 0 | JPY 38,021 | JPY 60.3472 | JPY 59.9569 |
| 2025-05-05 (Monday) | 97,400 | JPY 5,839,800 | JPY 5,839,800 | 0 | JPY 9,328 | JPY 59.9569 | JPY 59.8611 |
| 2025-05-02 (Friday) | 97,400 | JPY 5,830,472 | JPY 5,830,472 | 0 | JPY 176,220 | JPY 59.8611 | JPY 58.0519 |
| 2025-05-01 (Thursday) | 97,400 | JPY 5,654,252 | JPY 5,654,252 | 0 | JPY 42,007 | JPY 58.0519 | JPY 57.6206 |
| 2025-04-30 (Wednesday) | 97,400 | JPY 5,612,245 | JPY 5,612,245 | 0 | JPY 126,867 | JPY 57.6206 | JPY 56.3181 |
| 2025-04-29 (Tuesday) | 97,400 | JPY 5,485,378 | JPY 5,485,378 | 0 | JPY 18,624 | JPY 56.3181 | JPY 56.1268 |
| 2025-04-28 (Monday) | 97,400 | JPY 5,466,754 | JPY 5,466,754 | 0 | JPY -130,659 | JPY 56.1268 | JPY 57.4683 |
| 2025-04-25 (Friday) | 97,400 | JPY 5,597,413 | JPY 5,597,413 | 0 | JPY -43,010 | JPY 57.4683 | JPY 57.9099 |
| 2025-04-24 (Thursday) | 97,400 | JPY 5,640,423 | JPY 5,640,423 | 0 | JPY 44,465 | JPY 57.9099 | JPY 57.4534 |
| 2025-04-23 (Wednesday) | 97,400 | JPY 5,595,958 | JPY 5,595,958 | 0 | JPY -157,719 | JPY 57.4534 | JPY 59.0727 |
| 2025-04-22 (Tuesday) | 97,400 | JPY 5,753,677 | JPY 5,753,677 | 0 | JPY -67,026 | JPY 59.0727 | JPY 59.7608 |
| 2025-04-21 (Monday) | 97,400 | JPY 5,820,703 | JPY 5,820,703 | 0 | JPY 117,235 | JPY 59.7608 | JPY 58.5572 |
| 2025-04-18 (Friday) | 97,400 | JPY 5,703,468 | JPY 5,703,468 | 0 | JPY 851,274 | JPY 58.5572 | JPY 49.8172 |
| 2025-04-17 (Thursday) | 97,400 | JPY 4,852,194 | JPY 4,852,194 | 0 | JPY 236,621 | JPY 49.8172 | JPY 47.3878 |
| 2025-04-16 (Wednesday) | 97,400 | JPY 4,615,573 | JPY 4,615,573 | 0 | JPY 85,753 | JPY 47.3878 | JPY 46.5074 |
| 2025-04-15 (Tuesday) | 97,400 | JPY 4,529,820 | JPY 4,529,820 | 0 | JPY 41,861 | JPY 46.5074 | JPY 46.0776 |
| 2025-04-14 (Monday) | 97,400 | JPY 4,487,959 | JPY 4,487,959 | 0 | JPY 223,741 | JPY 46.0776 | JPY 43.7805 |
| 2025-04-11 (Friday) | 97,400 | JPY 4,264,218 | JPY 4,264,218 | 0 | JPY -260,282 | JPY 43.7805 | JPY 46.4528 |
| 2025-04-10 (Thursday) | 97,400 | JPY 4,524,500 | JPY 4,524,500 | 0 | JPY 246,072 | JPY 46.4528 | JPY 43.9264 |
| 2025-04-09 (Wednesday) | 97,400 | JPY 4,278,428 | JPY 4,278,428 | 0 | JPY -45,907 | JPY 43.9264 | JPY 44.3977 |
| 2025-04-08 (Tuesday) | 97,400 | JPY 4,324,335 | JPY 4,324,335 | 0 | JPY 105,450 | JPY 44.3977 | JPY 43.315 |
| 2025-04-07 (Monday) | 97,400 | JPY 4,218,885 | JPY 4,218,885 | 0 | JPY -234,490 | JPY 43.315 | JPY 45.7225 |
| 2025-04-04 (Friday) | 97,400 | JPY 4,453,375 | JPY 4,453,375 | 0 | JPY 169,662 | JPY 45.7225 | JPY 43.9806 |
| 2025-04-02 (Wednesday) | 97,400 | JPY 4,283,713 | JPY 4,283,713 | 0 | JPY -145,666 | JPY 43.9806 | JPY 45.4762 |
| 2025-04-01 (Tuesday) | 97,400 | JPY 4,429,379 | JPY 4,429,379 | 0 | JPY 981 | JPY 45.4762 | JPY 45.4661 |
| 2025-03-31 (Monday) | 97,400 | JPY 4,428,398 | JPY 4,428,398 | 0 | JPY -135,840 | JPY 45.4661 | JPY 46.8608 |
| 2025-03-28 (Friday) | 97,400 | JPY 4,564,238 | JPY 4,564,238 | 0 | JPY 23,549 | JPY 46.8608 | JPY 46.619 |
| 2025-03-27 (Thursday) | 97,400 | JPY 4,540,689 | JPY 4,540,689 | 0 | JPY -43,715 | JPY 46.619 | JPY 47.0678 |
| 2025-03-26 (Wednesday) | 97,400 | JPY 4,584,404 | JPY 4,584,404 | 0 | JPY 8,679 | JPY 47.0678 | JPY 46.9787 |
| 2025-03-25 (Tuesday) | 97,400 | JPY 4,575,725 | JPY 4,575,725 | 1,100 | JPY 154,402 | JPY 46.9787 | JPY 45.912 |
| 2025-03-24 (Monday) | 96,300 | JPY 4,421,323 | JPY 4,421,323 | 0 | JPY -22,994 | JPY 45.912 | JPY 46.1507 |
| 2025-03-21 (Friday) | 96,300 | JPY 4,444,317 | JPY 4,444,317 | 0 | JPY 86,833 | JPY 46.1507 | JPY 45.2491 |
| 2025-03-20 (Thursday) | 96,300 | JPY 4,357,484 | JPY 4,357,484 | 0 | JPY 33,981 | JPY 45.2491 | JPY 44.8962 |
| 2025-03-19 (Wednesday) | 96,300 | JPY 4,323,503 | JPY 4,323,503 | 0 | JPY -75,819 | JPY 44.8962 | JPY 45.6835 |
| 2025-03-18 (Tuesday) | 96,300 | JPY 4,399,322 | JPY 4,399,322 | 0 | JPY -48,634 | JPY 45.6835 | JPY 46.1885 |
| 2025-03-17 (Monday) | 96,300 | JPY 4,447,956 | JPY 4,447,956 | 0 | JPY -13,818 | JPY 46.1885 | JPY 46.332 |
| 2025-03-14 (Friday) | 96,300 | JPY 4,461,774 | JPY 4,461,774 | 0 | JPY -21,860 | JPY 46.332 | JPY 46.559 |
| 2025-03-13 (Thursday) | 96,300 | JPY 4,483,634 | JPY 4,483,634 | 0 | JPY -21,166 | JPY 46.559 | JPY 46.7788 |
| 2025-03-12 (Wednesday) | 96,300 | JPY 4,504,800 | JPY 4,504,800 | 0 | JPY 74,700 | JPY 46.7788 | JPY 46.0031 |
| 2025-03-11 (Tuesday) | 96,300 | JPY 4,430,100 | JPY 4,430,100 | 0 | JPY 40,959 | JPY 46.0031 | JPY 45.5778 |
| 2025-03-10 (Monday) | 96,300 | JPY 4,389,141 | JPY 4,389,141 | 0 | JPY -157,180 | JPY 45.5778 | JPY 47.21 |
| 2025-03-07 (Friday) | 96,300 | JPY 4,546,321 | JPY 4,546,321 | -2,300 | JPY -426,387 | JPY 47.21 | JPY 50.4331 |
| 2025-03-05 (Wednesday) | 98,600 | JPY 4,972,708 | JPY 4,972,708 | 0 | JPY 35,562 | JPY 50.4331 | JPY 50.0725 |
| 2025-03-04 (Tuesday) | 98,600 | JPY 4,937,146 | JPY 4,937,146 | -1,200 | JPY -124,754 | JPY 50.0725 | JPY 50.7204 |
| 2025-03-03 (Monday) | 99,800 | JPY 5,061,900 | JPY 5,061,900 | 0 | JPY 103,523 | JPY 50.7204 | JPY 49.6831 |
| 2025-02-28 (Friday) | 99,800 | JPY 4,958,377 | JPY 4,958,377 | 0 | JPY -157,899 | JPY 49.6831 | JPY 51.2653 |
| 2025-02-27 (Thursday) | 99,800 | JPY 5,116,276 | JPY 5,116,276 | 0 | JPY -155,925 | JPY 51.2653 | JPY 52.8277 |
| 2025-02-26 (Wednesday) | 99,800 | JPY 5,272,201 | JPY 5,272,201 | 0 | JPY 6,569 | JPY 52.8277 | JPY 52.7618 |
| 2025-02-25 (Tuesday) | 99,800 | JPY 5,265,632 | JPY 5,265,632 | -1,200 | JPY 66,804 | JPY 52.7618 | JPY 51.4735 |
| 2025-02-24 (Monday) | 101,000 | JPY 5,198,828 | JPY 5,198,828 | 0 | JPY 9,038 | JPY 51.4735 | JPY 51.3841 |
| 2025-02-21 (Friday) | 101,000 | JPY 5,189,790 | JPY 5,189,790 | 0 | JPY 219,686 | JPY 51.3841 | JPY 49.209 |
| 2025-02-20 (Thursday) | 101,000 | JPY 4,970,104 | JPY 4,970,104 | -1,200 | JPY -25,140 | JPY 49.209 | JPY 48.8771 |
| 2025-02-19 (Wednesday) | 102,200 | JPY 4,995,244 | JPY 4,995,244 | 0 | JPY 6,032 | JPY 48.8771 | JPY 48.8181 |
| 2025-02-18 (Tuesday) | 102,200 | JPY 4,989,212 | JPY 4,989,212 | -1,200 | JPY -56,973 | JPY 48.8181 | JPY 48.8026 |
| 2025-02-17 (Monday) | 103,400 | JPY 5,046,185 | JPY 5,046,185 | 0 | JPY 118,945 | JPY 48.8026 | JPY 47.6522 |
| 2025-02-14 (Friday) | 103,400 | JPY 4,927,240 | JPY 4,927,240 | 0 | JPY 28,510 | JPY 47.6522 | JPY 47.3765 |
| 2025-02-13 (Thursday) | 103,400 | JPY 4,898,730 | JPY 4,898,730 | 0 | JPY 229,009 | JPY 47.3765 | JPY 45.1617 |
| 2025-02-12 (Wednesday) | 103,400 | JPY 4,669,721 | JPY 4,669,721 | 0 | JPY -62,482 | JPY 45.1617 | JPY 45.766 |
| 2025-02-11 (Tuesday) | 103,400 | JPY 4,732,203 | JPY 4,732,203 | 0 | JPY -28,091 | JPY 45.766 | JPY 46.0377 |
| 2025-02-10 (Monday) | 103,400 | JPY 4,760,294 | JPY 4,760,294 | 0 | JPY 32,383 | JPY 46.0377 | JPY 45.7245 |
| 2025-02-07 (Friday) | 103,400 | JPY 4,727,911 | JPY 4,727,911 | 0 | JPY 123,494 | JPY 45.7245 | JPY 44.5301 |
| 2025-02-06 (Thursday) | 103,400 | JPY 4,604,417 | JPY 4,604,417 | 0 | JPY 101,969 | JPY 44.5301 | JPY 43.544 |
| 2025-02-05 (Wednesday) | 103,400 | JPY 4,502,448 | JPY 4,502,448 | 0 | JPY 54,065 | JPY 43.544 | JPY 43.0211 |
| 2025-02-04 (Tuesday) | 103,400 | JPY 4,448,383 | JPY 4,448,383 | 0 | JPY -27,374 | JPY 43.0211 | JPY 43.2859 |
| 2025-02-03 (Monday) | 103,400 | JPY 4,475,757 | JPY 4,475,757 | 0 | JPY -20,824 | JPY 43.2859 | JPY 43.4872 |
| 2025-01-31 (Friday) | 103,400 | JPY 4,496,581 | JPY 4,496,581 | 0 | JPY 226,010 | JPY 43.4872 | JPY 41.3015 |
| 2025-01-30 (Thursday) | 103,400 | JPY 4,270,571 | JPY 4,270,571 | 0 | JPY 14,768 | JPY 41.3015 | JPY 41.1586 |
| 2025-01-29 (Wednesday) | 103,400 | JPY 4,255,803 | JPY 4,255,803 | 0 | JPY 10,381 | JPY 41.1586 | JPY 41.0582 |
| 2025-01-28 (Tuesday) | 103,400 | JPY 4,245,422 | JPY 4,245,422 | 0 | JPY -90,070 | JPY 41.0582 | JPY 41.9293 |
| 2025-01-27 (Monday) | 103,400 | JPY 4,335,492 | JPY 4,335,492 | 0 | JPY 17,281 | JPY 41.9293 | JPY 41.7622 |
| 2025-01-24 (Friday) | 103,400 | JPY 4,318,211 | JPY 4,318,211 | 0 | JPY -29,270 | JPY 41.7622 | JPY 42.0453 |
| 2025-01-23 (Thursday) | 103,400 | JPY 4,347,481 | JPY 4,347,481 | 0 | JPY -24,121 | JPY 42.0453 | JPY 42.2785 |
| 2025-01-22 (Wednesday) | 103,400 | JPY 4,371,602 | JPY 4,371,602 | ||||
| 2025-01-21 (Tuesday) | 105,800 | JPY 4,476,036 | JPY 4,476,036 | ||||
| 2025-01-20 (Monday) | 109,400 | JPY 4,701,069 | JPY 4,701,069 | ||||
| 2025-01-17 (Friday) | 109,400 | JPY 4,640,872 | JPY 4,640,872 | ||||
| 2025-01-16 (Thursday) | 109,400 | JPY 4,657,955 | JPY 4,657,955 | ||||
| 2025-01-15 (Wednesday) | 109,400 | JPY 4,698,919 | JPY 4,698,919 | ||||
| 2025-01-14 (Tuesday) | 109,400 | JPY 4,709,994 | JPY 4,709,994 | ||||
| 2025-01-13 (Monday) | 109,400 | JPY 4,678,799 | JPY 4,678,799 | ||||
| 2025-01-10 (Friday) | 109,400 | JPY 4,677,166 | JPY 4,677,166 | ||||
| 2025-01-09 (Thursday) | 109,400 | JPY 4,815,747 | JPY 4,815,747 | ||||
| 2025-01-09 (Thursday) | 109,400 | JPY 4,815,747 | JPY 4,815,747 | ||||
| 2025-01-09 (Thursday) | 109,400 | JPY 4,815,747 | JPY 4,815,747 | ||||
| 2025-01-08 (Wednesday) | 109,400 | JPY 4,638,554 | JPY 4,638,554 | ||||
| 2025-01-08 (Wednesday) | 109,400 | JPY 4,638,554 | JPY 4,638,554 | ||||
| 2025-01-08 (Wednesday) | 109,400 | JPY 4,638,554 | JPY 4,638,554 | ||||
| 2025-01-02 (Thursday) | 109,400 | JPY 4,872,200 | JPY 4,872,200 | ||||
| 2024-12-31 (Tuesday) | 109,400 | JPY 4,872,045 | JPY 4,872,045 | ||||
| 2024-12-30 (Monday) | 109,400 | JPY 4,870,805 | JPY 4,870,805 | ||||
| 2024-12-27 (Friday) | 109,400 | JPY 4,933,433 | JPY 4,933,433 | ||||
| 2024-12-26 (Thursday) | 109,400 | JPY 4,807,468 | JPY 4,807,468 | ||||
| 2024-12-24 (Tuesday) | 109,400 | JPY 4,811,542 | JPY 4,811,542 | ||||
| 2024-12-23 (Monday) | 109,400 | JPY 4,791,210 | JPY 4,791,210 | ||||
| 2024-12-20 (Friday) | 109,400 | JPY 4,648,329 | JPY 4,648,329 | ||||
| 2024-12-19 (Thursday) | 109,400 | JPY 4,649,474 | JPY 4,649,474 | ||||
| 2024-12-18 (Wednesday) | 109,400 | JPY 4,838,314 | JPY 4,838,314 | ||||
| 2024-12-17 (Tuesday) | 110,600 | JPY 5,042,890 | JPY 5,042,890 | ||||
| 2024-12-16 (Monday) | 110,600 | JPY 4,853,966 | JPY 4,853,966 | ||||
| 2024-12-13 (Friday) | 110,600 | JPY 4,745,397 | JPY 4,745,397 | ||||
| 2024-12-11 (Wednesday) | 110,600 | JPY 4,886,623 | JPY 4,886,623 | ||||
| 2024-12-06 (Friday) | 111,800 | JPY 5,019,029 | JPY 5,019,029 | 0 | JPY -15,096 | JPY 44.8929 | JPY 45.028 |
| 2024-12-05 (Thursday) | 111,800 | JPY 5,034,125 | JPY 5,034,125 | 0 | JPY 4,128 | JPY 45.028 | JPY 44.991 |
| 2024-12-04 (Wednesday) | 111,800 | JPY 5,029,997 | JPY 5,029,997 | 0 | JPY -43,816 | JPY 44.991 | JPY 45.3829 |
| 2024-12-03 (Tuesday) | 111,800 | JPY 5,073,813 | JPY 5,073,813 | -1,200 | JPY 95,225 | JPY 45.3829 | JPY 44.0583 |
| 2024-12-02 (Monday) | 113,000 | JPY 4,978,588 | JPY 4,978,588 | 0 | JPY 14,217 | JPY 44.0583 | JPY 43.9325 |
| 2024-11-29 (Friday) | 113,000 | JPY 4,964,371 | JPY 4,964,371 | -1,200 | JPY -18,902 | JPY 43.9325 | JPY 43.6364 |
| 2024-11-28 (Thursday) | 114,200 | JPY 4,983,273 | JPY 4,983,273 | 0 | JPY 12,370 | JPY 43.6364 | JPY 43.528 |
| 2024-11-27 (Wednesday) | 114,200 | JPY 4,970,903 | JPY 4,970,903 | 0 | JPY 226,678 | JPY 43.528 | JPY 41.5431 |
| 2024-11-26 (Tuesday) | 114,200 | JPY 4,744,225 | JPY 4,744,225 | 0 | JPY -62,132 | JPY 41.5431 | JPY 42.0872 |
| 2024-11-26 (Tuesday) | 114,200 | JPY 4,744,225 | JPY 4,744,225 | 0 | JPY -62,132 | JPY 41.5431 | JPY 42.0872 |
| 2024-11-25 (Monday) | 114,200 | JPY 4,806,357 | JPY 4,806,357 | -206,200 | JPY -8,162,288 | JPY 42.0872 | JPY 40.4764 |
| 2024-11-25 (Monday) | 114,200 | JPY 4,806,357 | JPY 4,806,357 | -206,200 | JPY -8,162,288 | JPY 42.0872 | JPY 40.4764 |
| 2024-11-22 (Friday) | 320,400 | JPY 12,968,645 | JPY 12,968,645 | -12,800 | JPY -812,762 | JPY 40.4764 | JPY 41.3608 |
| 2024-11-21 (Thursday) | 333,200 | JPY 13,781,407 | JPY 13,781,407 | 0 | JPY 110,346 | JPY 41.3608 | JPY 41.0296 |
| 2024-11-20 (Wednesday) | 333,200 | JPY 13,671,061 | JPY 13,671,061 | 0 | JPY -275,034 | JPY 41.0296 | JPY 41.855 |
| 2024-11-19 (Tuesday) | 333,200 | JPY 13,946,095 | JPY 13,946,095 | -3,200 | JPY -3,918 | JPY 41.855 | JPY 41.4685 |
| 2024-11-18 (Monday) | 336,400 | JPY 13,950,013 | JPY 13,950,013 | -12,800 | JPY -2,582,892 | JPY 41.4685 | JPY 47.3451 |
| 2024-11-12 (Tuesday) | 349,200 | JPY 16,532,905 | JPY 16,532,905 | 0 | JPY -53,665 | JPY 47.3451 | JPY 47.4988 |
| 2024-11-12 (Tuesday) | 349,200 | JPY 16,532,905 | JPY 16,532,905 | 0 | JPY -53,665 | JPY 47.3451 | JPY 47.4988 |
| 2024-11-08 (Friday) | 349,200 | JPY 16,586,570 | JPY 16,586,570 | 0 | JPY 501,432 | JPY 47.4988 | JPY 46.0628 |
| 2024-11-08 (Friday) | 349,200 | JPY 16,586,570 | JPY 16,586,570 | 0 | JPY 501,432 | JPY 47.4988 | JPY 46.0628 |
| 2024-11-07 (Thursday) | 349,200 | JPY 16,085,138 | JPY 16,085,138 | 0 | JPY -270,744 | JPY 46.0628 | JPY 46.8382 |
| 2024-11-07 (Thursday) | 349,200 | JPY 16,085,138 | JPY 16,085,138 | 0 | JPY -270,744 | JPY 46.0628 | JPY 46.8382 |
| 2024-11-06 (Wednesday) | 349,200 | JPY 16,355,882 | JPY 16,355,882 | 0 | JPY 81,703 | JPY 46.8382 | JPY 46.6042 |
| 2024-11-06 (Wednesday) | 349,200 | JPY 16,355,882 | JPY 16,355,882 | 0 | JPY 81,703 | JPY 46.8382 | JPY 46.6042 |
| 2024-11-05 (Tuesday) | 349,200 | JPY 16,274,179 | JPY 16,274,179 | 0 | JPY -296,194 | JPY 46.6042 | JPY 47.4524 |
| 2024-11-05 (Tuesday) | 349,200 | JPY 16,274,179 | JPY 16,274,179 | 0 | JPY -296,194 | JPY 46.6042 | JPY 47.4524 |
| 2024-11-04 (Monday) | 349,200 | JPY 16,570,373 | JPY 16,570,373 | 0 | JPY 103,994 | JPY 47.4524 | JPY 47.1546 |
| 2024-11-04 (Monday) | 349,200 | JPY 16,570,373 | JPY 16,570,373 | 0 | JPY 103,994 | JPY 47.4524 | JPY 47.1546 |
| 2024-11-01 (Friday) | 349,200 | JPY 16,466,379 | JPY 16,466,379 | 0 | JPY -360,327 | JPY 47.1546 | JPY 48.1864 |
| 2024-11-01 (Friday) | 349,200 | JPY 16,466,379 | JPY 16,466,379 | 0 | JPY -360,327 | JPY 47.1546 | JPY 48.1864 |
| 2024-10-31 (Thursday) | 349,200 | JPY 16,826,706 | JPY 16,826,706 | 0 | JPY 92,282 | JPY 48.1864 | JPY 47.9222 |
| 2024-10-31 (Thursday) | 349,200 | JPY 16,826,706 | JPY 16,826,706 | 0 | JPY 92,282 | JPY 48.1864 | JPY 47.9222 |
| 2024-10-30 (Wednesday) | 349,200 | JPY 16,734,424 | JPY 16,734,424 | 0 | JPY -825,685 | JPY 47.9222 | JPY 50.2867 |
| 2024-10-30 (Wednesday) | 349,200 | JPY 16,734,424 | JPY 16,734,424 | 0 | JPY -825,685 | JPY 47.9222 | JPY 50.2867 |
| 2024-10-29 (Tuesday) | 349,200 | JPY 17,560,109 | JPY 17,560,109 | 0 | JPY -340,279 | JPY 50.2867 | JPY 51.2611 |
| 2024-10-29 (Tuesday) | 349,200 | JPY 17,560,109 | JPY 17,560,109 | 0 | JPY -340,279 | JPY 50.2867 | JPY 51.2611 |
| 2024-10-28 (Monday) | 349,200 | JPY 17,900,388 | JPY 17,900,388 | 0 | JPY 2,124,435 | JPY 51.2611 | JPY 45.1774 |
| 2024-10-28 (Monday) | 349,200 | JPY 17,900,388 | JPY 17,900,388 | 0 | JPY 2,124,435 | JPY 51.2611 | JPY 45.1774 |
| 2024-10-25 (Friday) | 349,200 | JPY 15,775,953 | JPY 15,775,953 | 0 | JPY -181,827 | JPY 45.1774 | JPY 45.6981 |
| 2024-10-25 (Friday) | 349,200 | JPY 15,775,953 | JPY 15,775,953 | 0 | JPY -181,827 | JPY 45.1774 | JPY 45.6981 |
| 2024-10-24 (Thursday) | 349,200 | JPY 15,957,780 | JPY 15,957,780 | -6,400 | JPY -51,132 | JPY 45.6981 | JPY 45.0194 |
| 2024-10-24 (Thursday) | 349,200 | JPY 15,957,780 | JPY 15,957,780 | -6,400 | JPY -51,132 | JPY 45.6981 | JPY 45.0194 |
| 2024-10-23 (Wednesday) | 355,600 | JPY 16,008,912 | JPY 16,008,912 | 0 | JPY -206,646 | JPY 45.0194 | JPY 45.6006 |
| 2024-10-23 (Wednesday) | 355,600 | JPY 16,008,912 | JPY 16,008,912 | 0 | JPY -206,646 | JPY 45.0194 | JPY 45.6006 |
| 2024-10-22 (Tuesday) | 355,600 | JPY 16,215,558 | JPY 16,215,558 | 0 | JPY -359,149 | JPY 45.6006 | JPY 46.6105 |
| 2024-10-22 (Tuesday) | 355,600 | JPY 16,215,558 | JPY 16,215,558 | 0 | JPY -359,149 | JPY 45.6006 | JPY 46.6105 |
| 2024-10-21 (Monday) | 355,600 | JPY 16,574,707 | JPY 16,574,707 | 0 | JPY -116,067 | JPY 46.6105 | JPY 46.9369 |
| 2024-10-21 (Monday) | 355,600 | JPY 16,574,707 | JPY 16,574,707 | 0 | JPY -116,067 | JPY 46.6105 | JPY 46.9369 |
| 2024-10-18 (Friday) | 355,600 | JPY 16,690,774 | JPY 16,690,774 |
| 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 | 46.979* | 46.07 | |||
| 2025-03-07 | SELL | -2,300 | 47.210* | 46.07 Profit of 105,960 on sale | |||
| 2025-03-04 | SELL | -1,200 | 50.073* | 45.96 Profit of 55,153 on sale | |||
| 2025-02-25 | SELL | -1,200 | 7,895.000 | 7,710.000 | 7,728.500 | JPY -9,274,200 | 45.58 Loss of -9,219,504 on sale |
| 2025-02-20 | SELL | -1,200 | 7,356.000 | 7,146.000 | 7,167.000 | JPY -8,600,400 | 45.36 Loss of -8,545,971 on sale |
| 2025-02-18 | SELL | -1,200 | 7,423.000 | 7,217.000 | 7,237.600 | JPY -8,685,120 | 45.25 Loss of -8,630,816 on sale |
| 2024-12-03 | SELL | -1,200 | 6,795.000 | 6,706.000 | 6,714.900 | JPY -8,057,880 | 45.73 Loss of -8,002,999 on sale |
| 2024-11-29 | SELL | -1,200 | 6,654.000 | 6,483.000 | 6,500.100 | JPY -7,800,120 | 45.82 Loss of -7,745,142 on sale |
| 2024-11-25 | SELL | -206,200 | 6,518.000 | 6,286.000 | 6,309.200 | JPY -1,300,957,040 | 46.37 Loss of -1,291,395,896 on sale |
| 2024-11-25 | SELL | -206,200 | 6,518.000 | 6,286.000 | 6,309.200 | JPY -1,300,957,040 | 46.37 Loss of -1,291,395,896 on sale |
| 2024-11-22 | SELL | -12,800 | 6,389.000 | 6,270.000 | 6,281.900 | JPY -80,408,320 | 46.53 Loss of -79,812,711 on sale |
| 2024-11-19 | SELL | -3,200 | 6,499.000 | 6,345.000 | 6,360.400 | JPY -20,353,280 | 47.00 Loss of -20,202,889 on sale |
| 2024-11-18 | SELL | -12,800 | 6,906.000 | 6,427.000 | 6,474.900 | JPY -82,878,720 | 47.17 Loss of -82,274,945 on sale |
| 2024-10-24 | SELL | -6,400 | 7,053.000 | 6,828.000 | 6,850.500 | JPY -43,843,200 | 45.74 Loss of -43,550,442 on sale |
| 2024-10-24 | SELL | -6,400 | 7,053.000 | 6,828.000 | 6,850.500 | JPY -43,843,200 | 45.74 Loss of -43,550,442 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.