| 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 | Eisai Co., Ltd. |
| Ticker | 4523.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4523.T holdings
| Date | Number of 4523.T Shares Held | Base Market Value of 4523.T Shares | Local Market Value of 4523.T Shares | Change in 4523.T Shares Held | Change in 4523.T Base Value | Current Price per 4523.T Share Held | Previous Price per 4523.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 102,200 | JPY 2,831,411 | JPY 2,831,411 | 0 | JPY -68,720 | JPY 27.7046 | JPY 28.377 |
| 2025-05-07 (Wednesday) | 102,200 | JPY 2,900,131 | JPY 2,900,131 | 0 | JPY -155,709 | JPY 28.377 | JPY 29.9006 |
| 2025-05-06 (Tuesday) | 102,200 | JPY 3,055,840 | JPY 3,055,840 | 0 | JPY 19,767 | JPY 29.9006 | JPY 29.7072 |
| 2025-05-05 (Monday) | 102,200 | JPY 3,036,073 | JPY 3,036,073 | 0 | JPY 4,849 | JPY 29.7072 | JPY 29.6597 |
| 2025-05-02 (Friday) | 102,200 | JPY 3,031,224 | JPY 3,031,224 | 0 | JPY 112,931 | JPY 29.6597 | JPY 28.5547 |
| 2025-05-01 (Thursday) | 102,200 | JPY 2,918,293 | JPY 2,918,293 | 0 | JPY -32,209 | JPY 28.5547 | JPY 28.8699 |
| 2025-04-30 (Wednesday) | 102,200 | JPY 2,950,502 | JPY 2,950,502 | 0 | JPY 24,554 | JPY 28.8699 | JPY 28.6296 |
| 2025-04-29 (Tuesday) | 102,200 | JPY 2,925,948 | JPY 2,925,948 | 0 | JPY 9,934 | JPY 28.6296 | JPY 28.5324 |
| 2025-04-28 (Monday) | 102,200 | JPY 2,916,014 | JPY 2,916,014 | 0 | JPY 24,813 | JPY 28.5324 | JPY 28.2896 |
| 2025-04-25 (Friday) | 102,200 | JPY 2,891,201 | JPY 2,891,201 | 0 | JPY -17,425 | JPY 28.2896 | JPY 28.4601 |
| 2025-04-24 (Thursday) | 102,200 | JPY 2,908,626 | JPY 2,908,626 | 0 | JPY -9,327 | JPY 28.4601 | JPY 28.5514 |
| 2025-04-23 (Wednesday) | 102,200 | JPY 2,917,953 | JPY 2,917,953 | 0 | JPY -14,601 | JPY 28.5514 | JPY 28.6943 |
| 2025-04-22 (Tuesday) | 102,200 | JPY 2,932,554 | JPY 2,932,554 | 0 | JPY 48,511 | JPY 28.6943 | JPY 28.2196 |
| 2025-04-21 (Monday) | 102,200 | JPY 2,884,043 | JPY 2,884,043 | 0 | JPY 21,839 | JPY 28.2196 | JPY 28.0059 |
| 2025-04-18 (Friday) | 102,200 | JPY 2,862,204 | JPY 2,862,204 | 0 | JPY 68,268 | JPY 28.0059 | JPY 27.3379 |
| 2025-04-17 (Thursday) | 102,200 | JPY 2,793,936 | JPY 2,793,936 | 0 | JPY 22,082 | JPY 27.3379 | JPY 27.1219 |
| 2025-04-16 (Wednesday) | 102,200 | JPY 2,771,854 | JPY 2,771,854 | 0 | JPY 103,183 | JPY 27.1219 | JPY 26.1122 |
| 2025-04-15 (Tuesday) | 102,200 | JPY 2,668,671 | JPY 2,668,671 | 0 | JPY 32,356 | JPY 26.1122 | JPY 25.7956 |
| 2025-04-14 (Monday) | 102,200 | JPY 2,636,315 | JPY 2,636,315 | 0 | JPY 109,431 | JPY 25.7956 | JPY 24.7249 |
| 2025-04-11 (Friday) | 102,200 | JPY 2,526,884 | JPY 2,526,884 | 0 | JPY -99,137 | JPY 24.7249 | JPY 25.6949 |
| 2025-04-10 (Thursday) | 102,200 | JPY 2,626,021 | JPY 2,626,021 | 0 | JPY 153,708 | JPY 25.6949 | JPY 24.1909 |
| 2025-04-09 (Wednesday) | 102,200 | JPY 2,472,313 | JPY 2,472,313 | 0 | JPY -120,314 | JPY 24.1909 | JPY 25.3682 |
| 2025-04-08 (Tuesday) | 102,200 | JPY 2,592,627 | JPY 2,592,627 | 0 | JPY 48,188 | JPY 25.3682 | JPY 24.8967 |
| 2025-04-07 (Monday) | 102,200 | JPY 2,544,439 | JPY 2,544,439 | 0 | JPY -223,873 | JPY 24.8967 | JPY 27.0872 |
| 2025-04-04 (Friday) | 102,200 | JPY 2,768,312 | JPY 2,768,312 | 0 | JPY 89,167 | JPY 27.0872 | JPY 26.2147 |
| 2025-04-02 (Wednesday) | 102,200 | JPY 2,679,145 | JPY 2,679,145 | 0 | JPY -131,501 | JPY 26.2147 | JPY 27.5014 |
| 2025-04-01 (Tuesday) | 102,200 | JPY 2,810,646 | JPY 2,810,646 | 0 | JPY -22,168 | JPY 27.5014 | JPY 27.7183 |
| 2025-03-31 (Monday) | 102,200 | JPY 2,832,814 | JPY 2,832,814 | 0 | JPY -96,319 | JPY 27.7183 | JPY 28.6608 |
| 2025-03-28 (Friday) | 102,200 | JPY 2,929,133 | JPY 2,929,133 | 0 | JPY -28,772 | JPY 28.6608 | JPY 28.9423 |
| 2025-03-27 (Thursday) | 102,200 | JPY 2,957,905 | JPY 2,957,905 | 0 | JPY 26,663 | JPY 28.9423 | JPY 28.6814 |
| 2025-03-26 (Wednesday) | 102,200 | JPY 2,931,242 | JPY 2,931,242 | 0 | JPY -17,320 | JPY 28.6814 | JPY 28.8509 |
| 2025-03-25 (Tuesday) | 102,200 | JPY 2,948,562 | JPY 2,948,562 | 1,200 | JPY 60,838 | JPY 28.8509 | JPY 28.5913 |
| 2025-03-24 (Monday) | 101,000 | JPY 2,887,724 | JPY 2,887,724 | 0 | JPY -48,929 | JPY 28.5913 | JPY 29.0758 |
| 2025-03-21 (Friday) | 101,000 | JPY 2,936,653 | JPY 2,936,653 | 0 | JPY -12,643 | JPY 29.0758 | JPY 29.201 |
| 2025-03-20 (Thursday) | 101,000 | JPY 2,949,296 | JPY 2,949,296 | 0 | JPY 22,999 | JPY 29.201 | JPY 28.9732 |
| 2025-03-19 (Wednesday) | 101,000 | JPY 2,926,297 | JPY 2,926,297 | 0 | JPY 20,989 | JPY 28.9732 | JPY 28.7654 |
| 2025-03-18 (Tuesday) | 101,000 | JPY 2,905,308 | JPY 2,905,308 | 0 | JPY -22,750 | JPY 28.7654 | JPY 28.9907 |
| 2025-03-17 (Monday) | 101,000 | JPY 2,928,058 | JPY 2,928,058 | 0 | JPY 22,136 | JPY 28.9907 | JPY 28.7715 |
| 2025-03-14 (Friday) | 101,000 | JPY 2,905,922 | JPY 2,905,922 | 0 | JPY -4,995 | JPY 28.7715 | JPY 28.821 |
| 2025-03-13 (Thursday) | 101,000 | JPY 2,910,917 | JPY 2,910,917 | 0 | JPY 4,481 | JPY 28.821 | JPY 28.7766 |
| 2025-03-12 (Wednesday) | 101,000 | JPY 2,906,436 | JPY 2,906,436 | 0 | JPY -17,627 | JPY 28.7766 | JPY 28.9511 |
| 2025-03-11 (Tuesday) | 101,000 | JPY 2,924,063 | JPY 2,924,063 | 0 | JPY -17,638 | JPY 28.9511 | JPY 29.1258 |
| 2025-03-10 (Monday) | 101,000 | JPY 2,941,701 | JPY 2,941,701 | 0 | JPY 44,345 | JPY 29.1258 | JPY 28.6867 |
| 2025-03-07 (Friday) | 101,000 | JPY 2,897,356 | JPY 2,897,356 | -2,400 | JPY -61,394 | JPY 28.6867 | JPY 28.6146 |
| 2025-03-05 (Wednesday) | 103,400 | JPY 2,958,750 | JPY 2,958,750 | 0 | JPY 2,273 | JPY 28.6146 | JPY 28.5926 |
| 2025-03-04 (Tuesday) | 103,400 | JPY 2,956,477 | JPY 2,956,477 | -1,200 | JPY -30,006 | JPY 28.5926 | JPY 28.5515 |
| 2025-03-03 (Monday) | 104,600 | JPY 2,986,483 | JPY 2,986,483 | 0 | JPY -4,468 | JPY 28.5515 | JPY 28.5942 |
| 2025-02-28 (Friday) | 104,600 | JPY 2,990,951 | JPY 2,990,951 | 0 | JPY -96,864 | JPY 28.5942 | JPY 29.5202 |
| 2025-02-27 (Thursday) | 104,600 | JPY 3,087,815 | JPY 3,087,815 | 0 | JPY -18,596 | JPY 29.5202 | JPY 29.698 |
| 2025-02-26 (Wednesday) | 104,600 | JPY 3,106,411 | JPY 3,106,411 | 0 | JPY 38,958 | JPY 29.698 | JPY 29.3256 |
| 2025-02-25 (Tuesday) | 104,600 | JPY 3,067,453 | JPY 3,067,453 | -1,200 | JPY 35,181 | JPY 29.3256 | JPY 28.6604 |
| 2025-02-24 (Monday) | 105,800 | JPY 3,032,272 | JPY 3,032,272 | 0 | JPY 5,271 | JPY 28.6604 | JPY 28.6106 |
| 2025-02-21 (Friday) | 105,800 | JPY 3,027,001 | JPY 3,027,001 | 0 | JPY 24,669 | JPY 28.6106 | JPY 28.3774 |
| 2025-02-20 (Thursday) | 105,800 | JPY 3,002,332 | JPY 3,002,332 | -1,200 | JPY -51,479 | JPY 28.3774 | JPY 28.5403 |
| 2025-02-19 (Wednesday) | 107,000 | JPY 3,053,811 | JPY 3,053,811 | 0 | JPY -30,645 | JPY 28.5403 | JPY 28.8267 |
| 2025-02-18 (Tuesday) | 107,000 | JPY 3,084,456 | JPY 3,084,456 | -1,200 | JPY -32,196 | JPY 28.8267 | JPY 28.8045 |
| 2025-02-17 (Monday) | 108,200 | JPY 3,116,652 | JPY 3,116,652 | 0 | JPY 12,830 | JPY 28.8045 | JPY 28.686 |
| 2025-02-14 (Friday) | 108,200 | JPY 3,103,822 | JPY 3,103,822 | 0 | JPY -18,494 | JPY 28.686 | JPY 28.8569 |
| 2025-02-13 (Thursday) | 108,200 | JPY 3,122,316 | JPY 3,122,316 | 0 | JPY 103,547 | JPY 28.8569 | JPY 27.8999 |
| 2025-02-12 (Wednesday) | 108,200 | JPY 3,018,769 | JPY 3,018,769 | 0 | JPY -139,651 | JPY 27.8999 | JPY 29.1906 |
| 2025-02-11 (Tuesday) | 108,200 | JPY 3,158,420 | JPY 3,158,420 | 0 | JPY -18,748 | JPY 29.1906 | JPY 29.3638 |
| 2025-02-10 (Monday) | 108,200 | JPY 3,177,168 | JPY 3,177,168 | 0 | JPY -43,423 | JPY 29.3638 | JPY 29.7652 |
| 2025-02-07 (Friday) | 108,200 | JPY 3,220,591 | JPY 3,220,591 | 0 | JPY 10,148 | JPY 29.7652 | JPY 29.6714 |
| 2025-02-06 (Thursday) | 108,200 | JPY 3,210,443 | JPY 3,210,443 | 0 | JPY 97,680 | JPY 29.6714 | JPY 28.7686 |
| 2025-02-05 (Wednesday) | 108,200 | JPY 3,112,763 | JPY 3,112,763 | 0 | JPY -4,953 | JPY 28.7686 | JPY 28.8144 |
| 2025-02-04 (Tuesday) | 108,200 | JPY 3,117,716 | JPY 3,117,716 | 1,800 | JPY 76,636 | JPY 28.8144 | JPY 28.5816 |
| 2025-02-03 (Monday) | 106,400 | JPY 3,041,080 | JPY 3,041,080 | 0 | JPY -134,086 | JPY 28.5816 | JPY 29.8418 |
| 2025-01-31 (Friday) | 106,400 | JPY 3,175,166 | JPY 3,175,166 | 0 | JPY -24,393 | JPY 29.8418 | JPY 30.071 |
| 2025-01-30 (Thursday) | 106,400 | JPY 3,199,559 | JPY 3,199,559 | 0 | JPY 20,807 | JPY 30.071 | JPY 29.8755 |
| 2025-01-29 (Wednesday) | 106,400 | JPY 3,178,752 | JPY 3,178,752 | 0 | JPY -38,596 | JPY 29.8755 | JPY 30.2382 |
| 2025-01-28 (Tuesday) | 106,400 | JPY 3,217,348 | JPY 3,217,348 | 0 | JPY -5,913 | JPY 30.2382 | JPY 30.2938 |
| 2025-01-27 (Monday) | 106,400 | JPY 3,223,261 | JPY 3,223,261 | 0 | JPY 129,280 | JPY 30.2938 | JPY 29.0788 |
| 2025-01-24 (Friday) | 106,400 | JPY 3,093,981 | JPY 3,093,981 | 0 | JPY 37,532 | JPY 29.0788 | JPY 28.726 |
| 2025-01-23 (Thursday) | 106,400 | JPY 3,056,449 | JPY 3,056,449 | 0 | JPY 49,101 | JPY 28.726 | JPY 28.2645 |
| 2025-01-22 (Wednesday) | 106,400 | JPY 3,007,348 | JPY 3,007,348 | ||||
| 2025-01-21 (Tuesday) | 108,800 | JPY 2,983,864 | JPY 2,983,864 | ||||
| 2025-01-20 (Monday) | 112,400 | JPY 3,051,048 | JPY 3,051,048 | ||||
| 2025-01-17 (Friday) | 112,400 | JPY 3,052,528 | JPY 3,052,528 | ||||
| 2025-01-16 (Thursday) | 112,400 | JPY 3,053,063 | JPY 3,053,063 | ||||
| 2025-01-15 (Wednesday) | 112,400 | JPY 3,028,684 | JPY 3,028,684 | ||||
| 2025-01-14 (Tuesday) | 112,400 | JPY 3,047,955 | JPY 3,047,955 | ||||
| 2025-01-13 (Monday) | 112,400 | JPY 3,038,956 | JPY 3,038,956 | ||||
| 2025-01-10 (Friday) | 112,400 | JPY 3,037,896 | JPY 3,037,896 | ||||
| 2025-01-09 (Thursday) | 112,400 | JPY 3,112,834 | JPY 3,112,834 | ||||
| 2025-01-09 (Thursday) | 112,400 | JPY 3,112,834 | JPY 3,112,834 | ||||
| 2025-01-09 (Thursday) | 112,400 | JPY 3,112,834 | JPY 3,112,834 | ||||
| 2025-01-08 (Wednesday) | 112,400 | JPY 3,092,029 | JPY 3,092,029 | ||||
| 2025-01-08 (Wednesday) | 112,400 | JPY 3,092,029 | JPY 3,092,029 | ||||
| 2025-01-08 (Wednesday) | 112,400 | JPY 3,092,029 | JPY 3,092,029 | ||||
| 2025-01-02 (Thursday) | 112,400 | JPY 3,096,176 | JPY 3,096,176 | ||||
| 2024-12-31 (Tuesday) | 112,400 | JPY 3,096,078 | JPY 3,096,078 | ||||
| 2024-12-30 (Monday) | 112,400 | JPY 3,095,290 | JPY 3,095,290 | ||||
| 2024-12-27 (Friday) | 112,400 | JPY 3,106,864 | JPY 3,106,864 | ||||
| 2024-12-26 (Thursday) | 112,400 | JPY 3,003,686 | JPY 3,003,686 | ||||
| 2024-12-24 (Tuesday) | 112,400 | JPY 3,041,815 | JPY 3,041,815 | ||||
| 2024-12-23 (Monday) | 112,400 | JPY 3,056,416 | JPY 3,056,416 | ||||
| 2024-12-20 (Friday) | 112,400 | JPY 3,099,600 | JPY 3,099,600 | ||||
| 2024-12-19 (Thursday) | 112,400 | JPY 3,092,702 | JPY 3,092,702 | ||||
| 2024-12-18 (Wednesday) | 112,400 | JPY 3,173,905 | JPY 3,173,905 | ||||
| 2024-12-17 (Tuesday) | 113,600 | JPY 3,214,641 | JPY 3,214,641 | ||||
| 2024-12-16 (Monday) | 113,600 | JPY 3,202,469 | JPY 3,202,469 | ||||
| 2024-12-13 (Friday) | 113,600 | JPY 3,238,323 | JPY 3,238,323 | ||||
| 2024-12-11 (Wednesday) | 113,600 | JPY 3,304,145 | JPY 3,304,145 | ||||
| 2024-12-06 (Friday) | 116,700 | JPY 3,473,984 | JPY 3,473,984 | 0 | JPY 15,861 | JPY 29.7685 | JPY 29.6326 |
| 2024-12-05 (Thursday) | 116,700 | JPY 3,458,123 | JPY 3,458,123 | 0 | JPY -43,730 | JPY 29.6326 | JPY 30.0073 |
| 2024-12-04 (Wednesday) | 116,700 | JPY 3,501,853 | JPY 3,501,853 | 0 | JPY -158,541 | JPY 30.0073 | JPY 31.3658 |
| 2024-12-03 (Tuesday) | 116,700 | JPY 3,660,394 | JPY 3,660,394 | -1,200 | JPY 10,500 | JPY 31.3658 | JPY 30.9575 |
| 2024-12-02 (Monday) | 117,900 | JPY 3,649,894 | JPY 3,649,894 | 0 | JPY -16,204 | JPY 30.9575 | JPY 31.095 |
| 2024-11-29 (Friday) | 117,900 | JPY 3,666,098 | JPY 3,666,098 | -1,200 | JPY 1,724 | JPY 31.095 | JPY 30.7672 |
| 2024-11-28 (Thursday) | 119,100 | JPY 3,664,374 | JPY 3,664,374 | 0 | JPY 23,773 | JPY 30.7672 | JPY 30.5676 |
| 2024-11-27 (Wednesday) | 119,100 | JPY 3,640,601 | JPY 3,640,601 | 0 | JPY 55,688 | JPY 30.5676 | JPY 30.1 |
| 2024-11-26 (Tuesday) | 119,100 | JPY 3,584,913 | JPY 3,584,913 | 0 | JPY -4,983 | JPY 30.1 | JPY 30.1419 |
| 2024-11-26 (Tuesday) | 119,100 | JPY 3,584,913 | JPY 3,584,913 | 0 | JPY -4,983 | JPY 30.1 | JPY 30.1419 |
| 2024-11-25 (Monday) | 119,100 | JPY 3,589,896 | JPY 3,589,896 | -1,200 | JPY -21,317 | JPY 30.1419 | JPY 30.0184 |
| 2024-11-25 (Monday) | 119,100 | JPY 3,589,896 | JPY 3,589,896 | -1,200 | JPY -21,317 | JPY 30.1419 | JPY 30.0184 |
| 2024-11-22 (Friday) | 120,300 | JPY 3,611,213 | JPY 3,611,213 | -4,800 | JPY -133,073 | JPY 30.0184 | JPY 29.9303 |
| 2024-11-21 (Thursday) | 125,100 | JPY 3,744,286 | JPY 3,744,286 | 0 | JPY 9,658 | JPY 29.9303 | JPY 29.8531 |
| 2024-11-20 (Wednesday) | 125,100 | JPY 3,734,628 | JPY 3,734,628 | 0 | JPY -124,978 | JPY 29.8531 | JPY 30.8522 |
| 2024-11-19 (Tuesday) | 125,100 | JPY 3,859,606 | JPY 3,859,606 | -1,200 | JPY -38,960 | JPY 30.8522 | JPY 30.8675 |
| 2024-11-18 (Monday) | 126,300 | JPY 3,898,566 | JPY 3,898,566 | -4,800 | JPY -402,006 | JPY 30.8675 | JPY 32.8038 |
| 2024-11-12 (Tuesday) | 131,100 | JPY 4,300,572 | JPY 4,300,572 | 0 | JPY -65,271 | JPY 32.8038 | JPY 33.3016 |
| 2024-11-12 (Tuesday) | 131,100 | JPY 4,300,572 | JPY 4,300,572 | 0 | JPY -65,271 | JPY 32.8038 | JPY 33.3016 |
| 2024-11-08 (Friday) | 131,100 | JPY 4,365,843 | JPY 4,365,843 | 0 | JPY 40,267 | JPY 33.3016 | JPY 32.9945 |
| 2024-11-08 (Friday) | 131,100 | JPY 4,365,843 | JPY 4,365,843 | 0 | JPY 40,267 | JPY 33.3016 | JPY 32.9945 |
| 2024-11-07 (Thursday) | 131,100 | JPY 4,325,576 | JPY 4,325,576 | 0 | JPY 29,193 | JPY 32.9945 | JPY 32.7718 |
| 2024-11-07 (Thursday) | 131,100 | JPY 4,325,576 | JPY 4,325,576 | 0 | JPY 29,193 | JPY 32.9945 | JPY 32.7718 |
| 2024-11-06 (Wednesday) | 131,100 | JPY 4,296,383 | JPY 4,296,383 | 0 | JPY -61,975 | JPY 32.7718 | JPY 33.2445 |
| 2024-11-06 (Wednesday) | 131,100 | JPY 4,296,383 | JPY 4,296,383 | 0 | JPY -61,975 | JPY 32.7718 | JPY 33.2445 |
| 2024-11-05 (Tuesday) | 131,100 | JPY 4,358,358 | JPY 4,358,358 | 0 | JPY -18,686 | JPY 33.2445 | JPY 33.3871 |
| 2024-11-05 (Tuesday) | 131,100 | JPY 4,358,358 | JPY 4,358,358 | 0 | JPY -18,686 | JPY 33.2445 | JPY 33.3871 |
| 2024-11-04 (Monday) | 131,100 | JPY 4,377,044 | JPY 4,377,044 | 0 | JPY 27,471 | JPY 33.3871 | JPY 33.1775 |
| 2024-11-04 (Monday) | 131,100 | JPY 4,377,044 | JPY 4,377,044 | 0 | JPY 27,471 | JPY 33.3871 | JPY 33.1775 |
| 2024-11-01 (Friday) | 131,100 | JPY 4,349,573 | JPY 4,349,573 | 0 | JPY -106,923 | JPY 33.1775 | JPY 33.9931 |
| 2024-11-01 (Friday) | 131,100 | JPY 4,349,573 | JPY 4,349,573 | 0 | JPY -106,923 | JPY 33.1775 | JPY 33.9931 |
| 2024-10-31 (Thursday) | 131,100 | JPY 4,456,496 | JPY 4,456,496 | 0 | JPY -1,238 | JPY 33.9931 | JPY 34.0025 |
| 2024-10-31 (Thursday) | 131,100 | JPY 4,456,496 | JPY 4,456,496 | 0 | JPY -1,238 | JPY 33.9931 | JPY 34.0025 |
| 2024-10-30 (Wednesday) | 131,100 | JPY 4,457,734 | JPY 4,457,734 | 0 | JPY -8,789 | JPY 34.0025 | JPY 34.0696 |
| 2024-10-30 (Wednesday) | 131,100 | JPY 4,457,734 | JPY 4,457,734 | 0 | JPY -8,789 | JPY 34.0025 | JPY 34.0696 |
| 2024-10-29 (Tuesday) | 131,100 | JPY 4,466,523 | JPY 4,466,523 | 0 | JPY 31,359 | JPY 34.0696 | JPY 33.8304 |
| 2024-10-29 (Tuesday) | 131,100 | JPY 4,466,523 | JPY 4,466,523 | 0 | JPY 31,359 | JPY 34.0696 | JPY 33.8304 |
| 2024-10-28 (Monday) | 131,100 | JPY 4,435,164 | JPY 4,435,164 | 0 | JPY -7,121 | JPY 33.8304 | JPY 33.8847 |
| 2024-10-28 (Monday) | 131,100 | JPY 4,435,164 | JPY 4,435,164 | 0 | JPY -7,121 | JPY 33.8304 | JPY 33.8847 |
| 2024-10-25 (Friday) | 131,100 | JPY 4,442,285 | JPY 4,442,285 | 0 | JPY 5,545 | JPY 33.8847 | JPY 33.8424 |
| 2024-10-25 (Friday) | 131,100 | JPY 4,442,285 | JPY 4,442,285 | 0 | JPY 5,545 | JPY 33.8847 | JPY 33.8424 |
| 2024-10-24 (Thursday) | 131,100 | JPY 4,436,740 | JPY 4,436,740 | -2,400 | JPY -19,802 | JPY 33.8424 | JPY 33.3823 |
| 2024-10-24 (Thursday) | 131,100 | JPY 4,436,740 | JPY 4,436,740 | -2,400 | JPY -19,802 | JPY 33.8424 | JPY 33.3823 |
| 2024-10-23 (Wednesday) | 133,500 | JPY 4,456,542 | JPY 4,456,542 | 0 | JPY -113,856 | JPY 33.3823 | JPY 34.2352 |
| 2024-10-23 (Wednesday) | 133,500 | JPY 4,456,542 | JPY 4,456,542 | 0 | JPY -113,856 | JPY 33.3823 | JPY 34.2352 |
| 2024-10-22 (Tuesday) | 133,500 | JPY 4,570,398 | JPY 4,570,398 | 0 | JPY -106,034 | JPY 34.2352 | JPY 35.0295 |
| 2024-10-22 (Tuesday) | 133,500 | JPY 4,570,398 | JPY 4,570,398 | 0 | JPY -106,034 | JPY 34.2352 | JPY 35.0295 |
| 2024-10-21 (Monday) | 133,500 | JPY 4,676,432 | JPY 4,676,432 | 0 | JPY -78,008 | JPY 35.0295 | JPY 35.6138 |
| 2024-10-21 (Monday) | 133,500 | JPY 4,676,432 | JPY 4,676,432 | 0 | JPY -78,008 | JPY 35.0295 | JPY 35.6138 |
| 2024-10-18 (Friday) | 133,500 | JPY 4,754,440 | JPY 4,754,440 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 1,200 | 28.851* | 30.89 | |||
| 2025-03-07 | SELL | -2,400 | 28.687* | 31.20 Profit of 74,871 on sale | |||
| 2025-03-04 | SELL | -1,200 | 28.593* | 31.26 Profit of 37,516 on sale | |||
| 2025-02-25 | SELL | -1,200 | 4,377.000 | 4,277.000 | 4,287.000 | JPY -5,144,400 | 31.41 Loss of -5,106,706 on sale |
| 2025-02-20 | SELL | -1,200 | 4,328.000 | 4,227.000 | 4,237.100 | JPY -5,084,520 | 31.54 Loss of -5,046,677 on sale |
| 2025-02-18 | SELL | -1,200 | 4,384.000 | 4,293.000 | 4,302.100 | JPY -5,162,520 | 31.62 Loss of -5,124,575 on sale |
| 2025-02-04 | BUY | 1,800 | 4,516.000 | 4,448.000 | 4,454.800 | JPY 8,018,640 | 32.08 |
| 2024-12-03 | SELL | -1,200 | 4,693.000 | 4,640.000 | 4,645.300 | JPY -5,574,360 | 32.70 Loss of -5,535,126 on sale |
| 2024-11-29 | SELL | -1,200 | 4,698.000 | 4,622.000 | 4,629.600 | JPY -5,555,520 | 32.77 Loss of -5,516,192 on sale |
| 2024-11-25 | SELL | -1,200 | 4,708.000 | 4,636.000 | 4,643.200 | JPY -5,571,840 | 33.17 Loss of -5,532,032 on sale |
| 2024-11-25 | SELL | -1,200 | 4,708.000 | 4,636.000 | 4,643.200 | JPY -5,571,840 | 33.17 Loss of -5,532,032 on sale |
| 2024-11-22 | SELL | -4,800 | 4,690.000 | 4,624.000 | 4,630.600 | JPY -22,226,880 | 33.26 Loss of -22,067,226 on sale |
| 2024-11-19 | SELL | -1,200 | 4,857.000 | 4,750.000 | 4,760.700 | JPY -5,712,840 | 33.54 Loss of -5,672,594 on sale |
| 2024-11-18 | SELL | -4,800 | 4,956.000 | 4,772.000 | 4,790.400 | JPY -22,993,920 | 33.62 Loss of -22,832,535 on sale |
| 2024-10-24 | SELL | -2,400 | 5,163.000 | 5,088.000 | 5,095.500 | JPY -12,229,200 | 34.22 Loss of -12,147,082 on sale |
| 2024-10-24 | SELL | -2,400 | 5,163.000 | 5,088.000 | 5,095.500 | JPY -12,229,200 | 34.22 Loss of -12,147,082 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.