| 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 | Ono Pharmaceutical Co., Ltd. |
| Ticker | 4528.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4528.T holdings
| Date | Number of 4528.T Shares Held | Base Market Value of 4528.T Shares | Local Market Value of 4528.T Shares | Change in 4528.T Shares Held | Change in 4528.T Base Value | Current Price per 4528.T Share Held | Previous Price per 4528.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,300 | JPY 187,159 | JPY 187,159 | 0 | JPY -2,400 | JPY 10.8184 | JPY 10.9572 |
| 2025-05-07 (Wednesday) | 17,300 | JPY 189,559 | JPY 189,559 | 0 | JPY -12,339 | JPY 10.9572 | JPY 11.6704 |
| 2025-05-06 (Tuesday) | 17,300 | JPY 201,898 | JPY 201,898 | 0 | JPY 1,306 | JPY 11.6704 | JPY 11.5949 |
| 2025-05-05 (Monday) | 17,300 | JPY 200,592 | JPY 200,592 | 0 | JPY 320 | JPY 11.5949 | JPY 11.5764 |
| 2025-05-02 (Friday) | 17,300 | JPY 200,272 | JPY 200,272 | 0 | JPY 4,625 | JPY 11.5764 | JPY 11.3091 |
| 2025-05-01 (Thursday) | 17,300 | JPY 195,647 | JPY 195,647 | 0 | JPY -3,502 | JPY 11.3091 | JPY 11.5115 |
| 2025-04-30 (Wednesday) | 17,300 | JPY 199,149 | JPY 199,149 | 0 | JPY -1,410 | JPY 11.5115 | JPY 11.593 |
| 2025-04-29 (Tuesday) | 17,300 | JPY 200,559 | JPY 200,559 | 0 | JPY 680 | JPY 11.593 | JPY 11.5537 |
| 2025-04-28 (Monday) | 17,300 | JPY 199,879 | JPY 199,879 | 0 | JPY 5,220 | JPY 11.5537 | JPY 11.252 |
| 2025-04-25 (Friday) | 17,300 | JPY 194,659 | JPY 194,659 | 0 | JPY -5,867 | JPY 11.252 | JPY 11.5911 |
| 2025-04-24 (Thursday) | 17,300 | JPY 200,526 | JPY 200,526 | 0 | JPY -5,201 | JPY 11.5911 | JPY 11.8917 |
| 2025-04-23 (Wednesday) | 17,300 | JPY 205,727 | JPY 205,727 | 0 | JPY -4,246 | JPY 11.8917 | JPY 12.1372 |
| 2025-04-22 (Tuesday) | 17,300 | JPY 209,973 | JPY 209,973 | 0 | JPY -3,246 | JPY 12.1372 | JPY 12.3248 |
| 2025-04-21 (Monday) | 17,300 | JPY 213,219 | JPY 213,219 | 0 | JPY -142 | JPY 12.3248 | JPY 12.333 |
| 2025-04-18 (Friday) | 17,300 | JPY 213,361 | JPY 213,361 | 0 | JPY 5,109 | JPY 12.333 | JPY 12.0377 |
| 2025-04-17 (Thursday) | 17,300 | JPY 208,252 | JPY 208,252 | 0 | JPY -8 | JPY 12.0377 | JPY 12.0381 |
| 2025-04-16 (Wednesday) | 17,300 | JPY 208,260 | JPY 208,260 | 0 | JPY -157 | JPY 12.0381 | JPY 12.0472 |
| 2025-04-15 (Tuesday) | 17,300 | JPY 208,417 | JPY 208,417 | 0 | JPY 7,381 | JPY 12.0472 | JPY 11.6206 |
| 2025-04-14 (Monday) | 17,300 | JPY 201,036 | JPY 201,036 | 0 | JPY 4,938 | JPY 11.6206 | JPY 11.3351 |
| 2025-04-11 (Friday) | 17,300 | JPY 196,098 | JPY 196,098 | 0 | JPY -7,023 | JPY 11.3351 | JPY 11.7411 |
| 2025-04-10 (Thursday) | 17,300 | JPY 203,121 | JPY 203,121 | 0 | JPY 2,354 | JPY 11.7411 | JPY 11.605 |
| 2025-04-09 (Wednesday) | 17,300 | JPY 200,767 | JPY 200,767 | 0 | JPY 3,229 | JPY 11.605 | JPY 11.4184 |
| 2025-04-08 (Tuesday) | 17,300 | JPY 197,538 | JPY 197,538 | 0 | JPY 7,270 | JPY 11.4184 | JPY 10.9981 |
| 2025-04-07 (Monday) | 17,300 | JPY 190,268 | JPY 190,268 | 0 | JPY -3,321 | JPY 10.9981 | JPY 11.1901 |
| 2025-04-04 (Friday) | 17,300 | JPY 193,589 | JPY 193,589 | 0 | JPY 15,534 | JPY 11.1901 | JPY 10.2922 |
| 2025-04-02 (Wednesday) | 17,300 | JPY 178,055 | JPY 178,055 | 0 | JPY -7,329 | JPY 10.2922 | JPY 10.7158 |
| 2025-04-01 (Tuesday) | 17,300 | JPY 185,384 | JPY 185,384 | 0 | JPY -6 | JPY 10.7158 | JPY 10.7162 |
| 2025-03-31 (Monday) | 17,300 | JPY 185,390 | JPY 185,390 | 0 | JPY -3,986 | JPY 10.7162 | JPY 10.9466 |
| 2025-03-28 (Friday) | 17,300 | JPY 189,376 | JPY 189,376 | 0 | JPY -5,176 | JPY 10.9466 | JPY 11.2458 |
| 2025-03-27 (Thursday) | 17,300 | JPY 194,552 | JPY 194,552 | 0 | JPY 888 | JPY 11.2458 | JPY 11.1945 |
| 2025-03-26 (Wednesday) | 17,300 | JPY 193,664 | JPY 193,664 | 0 | JPY -971 | JPY 11.1945 | JPY 11.2506 |
| 2025-03-25 (Tuesday) | 17,300 | JPY 194,635 | JPY 194,635 | 200 | JPY 5,139 | JPY 11.2506 | JPY 11.0816 |
| 2025-03-24 (Monday) | 17,100 | JPY 189,496 | JPY 189,496 | 0 | JPY -3,552 | JPY 11.0816 | JPY 11.2894 |
| 2025-03-21 (Friday) | 17,100 | JPY 193,048 | JPY 193,048 | 0 | JPY 814 | JPY 11.2894 | JPY 11.2418 |
| 2025-03-20 (Thursday) | 17,100 | JPY 192,234 | JPY 192,234 | 0 | JPY 1,499 | JPY 11.2418 | JPY 11.1541 |
| 2025-03-19 (Wednesday) | 17,100 | JPY 190,735 | JPY 190,735 | 0 | JPY 1,301 | JPY 11.1541 | JPY 11.078 |
| 2025-03-18 (Tuesday) | 17,100 | JPY 189,434 | JPY 189,434 | 0 | JPY -1,173 | JPY 11.078 | JPY 11.1466 |
| 2025-03-17 (Monday) | 17,100 | JPY 190,607 | JPY 190,607 | 0 | JPY 2,353 | JPY 11.1466 | JPY 11.009 |
| 2025-03-14 (Friday) | 17,100 | JPY 188,254 | JPY 188,254 | 0 | JPY -2,942 | JPY 11.009 | JPY 11.1811 |
| 2025-03-13 (Thursday) | 17,100 | JPY 191,196 | JPY 191,196 | 0 | JPY -2,039 | JPY 11.1811 | JPY 11.3003 |
| 2025-03-12 (Wednesday) | 17,100 | JPY 193,235 | JPY 193,235 | 0 | JPY -7,979 | JPY 11.3003 | JPY 11.7669 |
| 2025-03-11 (Tuesday) | 17,100 | JPY 201,214 | JPY 201,214 | 0 | JPY 1,750 | JPY 11.7669 | JPY 11.6646 |
| 2025-03-10 (Monday) | 17,100 | JPY 199,464 | JPY 199,464 | 0 | JPY 9,496 | JPY 11.6646 | JPY 11.1092 |
| 2025-03-07 (Friday) | 17,100 | JPY 189,968 | JPY 189,968 | -400 | JPY -1,414 | JPY 11.1092 | JPY 10.9361 |
| 2025-03-05 (Wednesday) | 17,500 | JPY 191,382 | JPY 191,382 | 0 | JPY -1,522 | JPY 10.9361 | JPY 11.0231 |
| 2025-03-04 (Tuesday) | 17,500 | JPY 192,904 | JPY 192,904 | -200 | JPY 1,538 | JPY 11.0231 | JPY 10.8116 |
| 2025-03-03 (Monday) | 17,700 | JPY 191,366 | JPY 191,366 | 0 | JPY 735 | JPY 10.8116 | JPY 10.7701 |
| 2025-02-28 (Friday) | 17,700 | JPY 190,631 | JPY 190,631 | 0 | JPY -2,344 | JPY 10.7701 | JPY 10.9025 |
| 2025-02-27 (Thursday) | 17,700 | JPY 192,975 | JPY 192,975 | 0 | JPY -2,370 | JPY 10.9025 | JPY 11.0364 |
| 2025-02-26 (Wednesday) | 17,700 | JPY 195,345 | JPY 195,345 | 0 | JPY 5,624 | JPY 11.0364 | JPY 10.7187 |
| 2025-02-25 (Tuesday) | 17,700 | JPY 189,721 | JPY 189,721 | -200 | JPY 2,928 | JPY 10.7187 | JPY 10.4354 |
| 2025-02-24 (Monday) | 17,900 | JPY 186,793 | JPY 186,793 | 0 | JPY 325 | JPY 10.4354 | JPY 10.4172 |
| 2025-02-21 (Friday) | 17,900 | JPY 186,468 | JPY 186,468 | 0 | JPY 3,918 | JPY 10.4172 | JPY 10.1983 |
| 2025-02-20 (Thursday) | 17,900 | JPY 182,550 | JPY 182,550 | -200 | JPY 713 | JPY 10.1983 | JPY 10.0462 |
| 2025-02-19 (Wednesday) | 18,100 | JPY 181,837 | JPY 181,837 | 0 | JPY 915 | JPY 10.0462 | JPY 9.99569 |
| 2025-02-18 (Tuesday) | 18,100 | JPY 180,922 | JPY 180,922 | -200 | JPY -2,060 | JPY 9.99569 | JPY 9.99902 |
| 2025-02-17 (Monday) | 18,300 | JPY 182,982 | JPY 182,982 | 0 | JPY 120 | JPY 9.99902 | JPY 9.99246 |
| 2025-02-14 (Friday) | 18,300 | JPY 182,862 | JPY 182,862 | 0 | JPY -3,980 | JPY 9.99246 | JPY 10.2099 |
| 2025-02-13 (Thursday) | 18,300 | JPY 186,842 | JPY 186,842 | 0 | JPY 4,488 | JPY 10.2099 | JPY 9.9647 |
| 2025-02-12 (Wednesday) | 18,300 | JPY 182,354 | JPY 182,354 | 0 | JPY -1,468 | JPY 9.9647 | JPY 10.0449 |
| 2025-02-11 (Tuesday) | 18,300 | JPY 183,822 | JPY 183,822 | 0 | JPY -1,091 | JPY 10.0449 | JPY 10.1045 |
| 2025-02-10 (Monday) | 18,300 | JPY 184,913 | JPY 184,913 | 0 | JPY -885 | JPY 10.1045 | JPY 10.1529 |
| 2025-02-07 (Friday) | 18,300 | JPY 185,798 | JPY 185,798 | 0 | JPY -586 | JPY 10.1529 | JPY 10.1849 |
| 2025-02-06 (Thursday) | 18,300 | JPY 186,384 | JPY 186,384 | 0 | JPY 2,115 | JPY 10.1849 | JPY 10.0693 |
| 2025-02-05 (Wednesday) | 18,300 | JPY 184,269 | JPY 184,269 | 0 | JPY -1,636 | JPY 10.0693 | JPY 10.1587 |
| 2025-02-04 (Tuesday) | 18,300 | JPY 185,905 | JPY 185,905 | 0 | JPY 4,779 | JPY 10.1587 | JPY 9.8976 |
| 2025-02-03 (Monday) | 18,300 | JPY 181,126 | JPY 181,126 | 0 | JPY -9,497 | JPY 9.8976 | JPY 10.4166 |
| 2025-01-31 (Friday) | 18,300 | JPY 190,623 | JPY 190,623 | 0 | JPY -1,299 | JPY 10.4166 | JPY 10.4875 |
| 2025-01-30 (Thursday) | 18,300 | JPY 191,922 | JPY 191,922 | 0 | JPY 1,732 | JPY 10.4875 | JPY 10.3929 |
| 2025-01-29 (Wednesday) | 18,300 | JPY 190,190 | JPY 190,190 | 0 | JPY -1,412 | JPY 10.3929 | JPY 10.4701 |
| 2025-01-28 (Tuesday) | 18,300 | JPY 191,602 | JPY 191,602 | 0 | JPY -640 | JPY 10.4701 | JPY 10.505 |
| 2025-01-27 (Monday) | 18,300 | JPY 192,242 | JPY 192,242 | 0 | JPY 5,088 | JPY 10.505 | JPY 10.227 |
| 2025-01-24 (Friday) | 18,300 | JPY 187,154 | JPY 187,154 | 0 | JPY -164 | JPY 10.227 | JPY 10.236 |
| 2025-01-23 (Thursday) | 18,300 | JPY 187,318 | JPY 187,318 | 0 | JPY 124 | JPY 10.236 | JPY 10.2292 |
| 2025-01-22 (Wednesday) | 18,300 | JPY 187,194 | JPY 187,194 | ||||
| 2025-01-21 (Tuesday) | 18,700 | JPY 194,412 | JPY 194,412 | ||||
| 2025-01-20 (Monday) | 19,300 | JPY 201,386 | JPY 201,386 | ||||
| 2025-01-17 (Friday) | 19,300 | JPY 200,139 | JPY 200,139 | ||||
| 2025-01-16 (Thursday) | 19,300 | JPY 200,469 | JPY 200,469 | ||||
| 2025-01-15 (Wednesday) | 19,300 | JPY 201,192 | JPY 201,192 | ||||
| 2025-01-14 (Tuesday) | 19,300 | JPY 199,788 | JPY 199,788 | ||||
| 2025-01-13 (Monday) | 19,300 | JPY 199,524 | JPY 199,524 | ||||
| 2025-01-10 (Friday) | 19,300 | JPY 199,455 | JPY 199,455 | ||||
| 2025-01-09 (Thursday) | 19,300 | JPY 199,322 | JPY 199,322 | ||||
| 2025-01-09 (Thursday) | 19,300 | JPY 199,322 | JPY 199,322 | ||||
| 2025-01-09 (Thursday) | 19,300 | JPY 199,322 | JPY 199,322 | ||||
| 2025-01-08 (Wednesday) | 19,300 | JPY 199,250 | JPY 199,250 | ||||
| 2025-01-08 (Wednesday) | 19,300 | JPY 199,250 | JPY 199,250 | ||||
| 2025-01-08 (Wednesday) | 19,300 | JPY 199,250 | JPY 199,250 | ||||
| 2025-01-02 (Thursday) | 19,300 | JPY 200,731 | JPY 200,731 | ||||
| 2024-12-31 (Tuesday) | 19,300 | JPY 200,724 | JPY 200,724 | ||||
| 2024-12-30 (Monday) | 19,300 | JPY 200,673 | JPY 200,673 | ||||
| 2024-12-27 (Friday) | 19,300 | JPY 199,854 | JPY 199,854 | ||||
| 2024-12-26 (Thursday) | 19,300 | JPY 194,020 | JPY 194,020 | ||||
| 2024-12-24 (Tuesday) | 19,300 | JPY 196,263 | JPY 196,263 | ||||
| 2024-12-23 (Monday) | 19,300 | JPY 196,574 | JPY 196,574 | ||||
| 2024-12-20 (Friday) | 19,300 | JPY 198,044 | JPY 198,044 | ||||
| 2024-12-19 (Thursday) | 19,300 | JPY 196,800 | JPY 196,800 | ||||
| 2024-12-18 (Wednesday) | 19,300 | JPY 204,276 | JPY 204,276 | ||||
| 2024-12-17 (Tuesday) | 19,500 | JPY 208,024 | JPY 208,024 | ||||
| 2024-12-16 (Monday) | 19,500 | JPY 211,392 | JPY 211,392 | ||||
| 2024-12-13 (Friday) | 19,500 | JPY 213,290 | JPY 213,290 | ||||
| 2024-12-11 (Wednesday) | 19,500 | JPY 220,347 | JPY 220,347 | ||||
| 2024-12-06 (Friday) | 19,700 | JPY 228,228 | JPY 228,228 | 0 | JPY -2,615 | JPY 11.5852 | JPY 11.7179 |
| 2024-12-05 (Thursday) | 19,700 | JPY 230,843 | JPY 230,843 | 0 | JPY 2,321 | JPY 11.7179 | JPY 11.6001 |
| 2024-12-04 (Wednesday) | 19,700 | JPY 228,522 | JPY 228,522 | 0 | JPY -3,639 | JPY 11.6001 | JPY 11.7848 |
| 2024-12-03 (Tuesday) | 19,700 | JPY 232,161 | JPY 232,161 | -200 | JPY 2,119 | JPY 11.7848 | JPY 11.5599 |
| 2024-12-02 (Monday) | 19,900 | JPY 230,042 | JPY 230,042 | 0 | JPY 546 | JPY 11.5599 | JPY 11.5325 |
| 2024-11-29 (Friday) | 19,900 | JPY 229,496 | JPY 229,496 | -200 | JPY 606 | JPY 11.5325 | JPY 11.3876 |
| 2024-11-28 (Thursday) | 20,100 | JPY 228,890 | JPY 228,890 | 0 | JPY 848 | JPY 11.3876 | JPY 11.3454 |
| 2024-11-27 (Wednesday) | 20,100 | JPY 228,042 | JPY 228,042 | 0 | JPY 1,179 | JPY 11.3454 | JPY 11.2867 |
| 2024-11-26 (Tuesday) | 20,100 | JPY 226,863 | JPY 226,863 | 0 | JPY 3,298 | JPY 11.2867 | JPY 11.1226 |
| 2024-11-26 (Tuesday) | 20,100 | JPY 226,863 | JPY 226,863 | 0 | JPY 3,298 | JPY 11.2867 | JPY 11.1226 |
| 2024-11-25 (Monday) | 20,100 | JPY 223,565 | JPY 223,565 | 4,900 | JPY 52,092 | JPY 11.1226 | JPY 11.2811 |
| 2024-11-22 (Friday) | 15,200 | JPY 171,473 | JPY 171,473 | -800 | JPY -9,599 | JPY 11.2811 | JPY 11.317 |
| 2024-11-21 (Thursday) | 16,000 | JPY 181,072 | JPY 181,072 | 0 | JPY 1,632 | JPY 11.317 | JPY 11.215 |
| 2024-11-20 (Wednesday) | 16,000 | JPY 179,440 | JPY 179,440 | 0 | JPY -4,140 | JPY 11.215 | JPY 11.4738 |
| 2024-11-19 (Tuesday) | 16,000 | JPY 183,580 | JPY 183,580 | -200 | JPY -3,731 | JPY 11.4738 | JPY 11.5624 |
| 2024-11-18 (Monday) | 16,200 | JPY 187,311 | JPY 187,311 | -800 | JPY -16,216 | JPY 11.5624 | JPY 11.9722 |
| 2024-11-12 (Tuesday) | 17,000 | JPY 203,527 | JPY 203,527 | 0 | JPY -8,938 | JPY 11.9722 | JPY 12.4979 |
| 2024-11-12 (Tuesday) | 17,000 | JPY 203,527 | JPY 203,527 | 0 | JPY -8,938 | JPY 11.9722 | JPY 12.4979 |
| 2024-11-08 (Friday) | 17,000 | JPY 212,465 | JPY 212,465 | 0 | JPY -10,253 | JPY 12.4979 | JPY 13.1011 |
| 2024-11-08 (Friday) | 17,000 | JPY 212,465 | JPY 212,465 | 0 | JPY -10,253 | JPY 12.4979 | JPY 13.1011 |
| 2024-11-07 (Thursday) | 17,000 | JPY 222,718 | JPY 222,718 | 0 | JPY 9,585 | JPY 13.1011 | JPY 12.5372 |
| 2024-11-07 (Thursday) | 17,000 | JPY 222,718 | JPY 222,718 | 0 | JPY 9,585 | JPY 13.1011 | JPY 12.5372 |
| 2024-11-06 (Wednesday) | 17,000 | JPY 213,133 | JPY 213,133 | 0 | JPY -3,022 | JPY 12.5372 | JPY 12.715 |
| 2024-11-06 (Wednesday) | 17,000 | JPY 213,133 | JPY 213,133 | 0 | JPY -3,022 | JPY 12.5372 | JPY 12.715 |
| 2024-11-05 (Tuesday) | 17,000 | JPY 216,155 | JPY 216,155 | 0 | JPY -2,825 | JPY 12.715 | JPY 12.8812 |
| 2024-11-05 (Tuesday) | 17,000 | JPY 216,155 | JPY 216,155 | 0 | JPY -2,825 | JPY 12.715 | JPY 12.8812 |
| 2024-11-04 (Monday) | 17,000 | JPY 218,980 | JPY 218,980 | 0 | JPY 1,375 | JPY 12.8812 | JPY 12.8003 |
| 2024-11-04 (Monday) | 17,000 | JPY 218,980 | JPY 218,980 | 0 | JPY 1,375 | JPY 12.8812 | JPY 12.8003 |
| 2024-11-01 (Friday) | 17,000 | JPY 217,605 | JPY 217,605 | 0 | JPY 4,163 | JPY 12.8003 | JPY 12.5554 |
| 2024-11-01 (Friday) | 17,000 | JPY 217,605 | JPY 217,605 | 0 | JPY 4,163 | JPY 12.8003 | JPY 12.5554 |
| 2024-10-31 (Thursday) | 17,000 | JPY 213,442 | JPY 213,442 | 0 | JPY -1,659 | JPY 12.5554 | JPY 12.653 |
| 2024-10-31 (Thursday) | 17,000 | JPY 213,442 | JPY 213,442 | 0 | JPY -1,659 | JPY 12.5554 | JPY 12.653 |
| 2024-10-30 (Wednesday) | 17,000 | JPY 215,101 | JPY 215,101 | 0 | JPY -999 | JPY 12.653 | JPY 12.7118 |
| 2024-10-30 (Wednesday) | 17,000 | JPY 215,101 | JPY 215,101 | 0 | JPY -999 | JPY 12.653 | JPY 12.7118 |
| 2024-10-29 (Tuesday) | 17,000 | JPY 216,100 | JPY 216,100 | 0 | JPY -123 | JPY 12.7118 | JPY 12.719 |
| 2024-10-29 (Tuesday) | 17,000 | JPY 216,100 | JPY 216,100 | 0 | JPY -123 | JPY 12.7118 | JPY 12.719 |
| 2024-10-28 (Monday) | 17,000 | JPY 216,223 | JPY 216,223 | 0 | JPY 1,606 | JPY 12.719 | JPY 12.6245 |
| 2024-10-28 (Monday) | 17,000 | JPY 216,223 | JPY 216,223 | 0 | JPY 1,606 | JPY 12.719 | JPY 12.6245 |
| 2024-10-25 (Friday) | 17,000 | JPY 214,617 | JPY 214,617 | 0 | JPY -2,709 | JPY 12.6245 | JPY 12.7839 |
| 2024-10-25 (Friday) | 17,000 | JPY 214,617 | JPY 214,617 | 0 | JPY -2,709 | JPY 12.6245 | JPY 12.7839 |
| 2024-10-24 (Thursday) | 17,000 | JPY 217,326 | JPY 217,326 | -400 | JPY -5,283 | JPY 12.7839 | JPY 12.7936 |
| 2024-10-24 (Thursday) | 17,000 | JPY 217,326 | JPY 217,326 | -400 | JPY -5,283 | JPY 12.7839 | JPY 12.7936 |
| 2024-10-23 (Wednesday) | 17,400 | JPY 222,609 | JPY 222,609 | 0 | JPY -4,247 | JPY 12.7936 | JPY 13.0377 |
| 2024-10-22 (Tuesday) | 17,400 | JPY 226,856 | JPY 226,856 | 0 | JPY -5,576 | JPY 13.0377 | JPY 13.3582 |
| 2024-10-22 (Tuesday) | 17,400 | JPY 226,856 | JPY 226,856 | 0 | JPY -5,576 | JPY 13.0377 | JPY 13.3582 |
| 2024-10-21 (Monday) | 17,400 | JPY 232,432 | JPY 232,432 | 0 | JPY 227 | JPY 13.3582 | JPY 13.3451 |
| 2024-10-18 (Friday) | 17,400 | JPY 232,205 | JPY 232,205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 200 | 11.251* | 11.48 | |||
| 2025-03-07 | SELL | -400 | 11.109* | 11.52 Profit of 4,606 on sale | |||
| 2025-03-04 | SELL | -200 | 11.023* | 11.53 Profit of 2,306 on sale | |||
| 2025-02-25 | SELL | -200 | 10.719* | 11.58 Profit of 2,316 on sale | |||
| 2025-02-20 | SELL | -200 | 10.198* | 11.64 Profit of 2,327 on sale | |||
| 2025-02-18 | SELL | -200 | 9.996* | 11.69 Profit of 2,337 on sale | |||
| 2024-12-03 | SELL | -200 | 11.785* | 12.33 Profit of 2,465 on sale | |||
| 2024-11-29 | SELL | -200 | 11.533* | 12.37 Profit of 2,473 on sale | |||
| 2024-11-25 | BUY | 4,900 | 11.123* | 12.52 | |||
| 2024-11-22 | SELL | -800 | 11.281* | 12.56 Profit of 10,045 on sale | |||
| 2024-11-19 | SELL | -200 | 11.474* | 12.67 Profit of 2,535 on sale | |||
| 2024-11-18 | SELL | -800 | 11.562* | 12.71 Profit of 10,169 on sale | |||
| 2024-10-24 | SELL | -400 | 12.784* | 13.06 Profit of 5,223 on sale | |||
| 2024-10-24 | SELL | -400 | 12.784* | 13.06 Profit of 5,223 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.