| 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 | Terumo Corporation |
| Ticker | 4543.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4543.T holdings
| Date | Number of 4543.T Shares Held | Base Market Value of 4543.T Shares | Local Market Value of 4543.T Shares | Change in 4543.T Shares Held | Change in 4543.T Base Value | Current Price per 4543.T Share Held | Previous Price per 4543.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,500 | JPY 541,585 | JPY 541,585 | 0 | JPY -5,700 | JPY 19.003 | JPY 19.203 |
| 2025-05-07 (Wednesday) | 28,500 | JPY 547,285 | JPY 547,285 | 0 | JPY -17,567 | JPY 19.203 | JPY 19.8194 |
| 2025-05-06 (Tuesday) | 28,500 | JPY 564,852 | JPY 564,852 | 0 | JPY 3,654 | JPY 19.8194 | JPY 19.6912 |
| 2025-05-05 (Monday) | 28,500 | JPY 561,198 | JPY 561,198 | 0 | JPY 896 | JPY 19.6912 | JPY 19.6597 |
| 2025-05-02 (Friday) | 28,500 | JPY 560,302 | JPY 560,302 | 0 | JPY 15,573 | JPY 19.6597 | JPY 19.1133 |
| 2025-05-01 (Thursday) | 28,500 | JPY 544,729 | JPY 544,729 | 0 | JPY -2,533 | JPY 19.1133 | JPY 19.2022 |
| 2025-04-30 (Wednesday) | 28,500 | JPY 547,262 | JPY 547,262 | 0 | JPY -3,741 | JPY 19.2022 | JPY 19.3334 |
| 2025-04-29 (Tuesday) | 28,500 | JPY 551,003 | JPY 551,003 | 0 | JPY 1,871 | JPY 19.3334 | JPY 19.2678 |
| 2025-04-28 (Monday) | 28,500 | JPY 549,132 | JPY 549,132 | 0 | JPY 2,193 | JPY 19.2678 | JPY 19.1908 |
| 2025-04-25 (Friday) | 28,500 | JPY 546,939 | JPY 546,939 | 0 | JPY 3,063 | JPY 19.1908 | JPY 19.0834 |
| 2025-04-24 (Thursday) | 28,500 | JPY 543,876 | JPY 543,876 | 0 | JPY -8,559 | JPY 19.0834 | JPY 19.3837 |
| 2025-04-23 (Wednesday) | 28,500 | JPY 552,435 | JPY 552,435 | 0 | JPY 9,877 | JPY 19.3837 | JPY 19.0371 |
| 2025-04-22 (Tuesday) | 28,500 | JPY 542,558 | JPY 542,558 | 0 | JPY -3,998 | JPY 19.0371 | JPY 19.1774 |
| 2025-04-21 (Monday) | 28,500 | JPY 546,556 | JPY 546,556 | 0 | JPY -1,220 | JPY 19.1774 | JPY 19.2202 |
| 2025-04-18 (Friday) | 28,500 | JPY 547,776 | JPY 547,776 | 0 | JPY 5,110 | JPY 19.2202 | JPY 19.0409 |
| 2025-04-17 (Thursday) | 28,500 | JPY 542,666 | JPY 542,666 | 0 | JPY 17,984 | JPY 19.0409 | JPY 18.4099 |
| 2025-04-16 (Wednesday) | 28,500 | JPY 524,682 | JPY 524,682 | 0 | JPY -17,044 | JPY 18.4099 | JPY 19.0079 |
| 2025-04-15 (Tuesday) | 28,500 | JPY 541,726 | JPY 541,726 | 0 | JPY 9,440 | JPY 19.0079 | JPY 18.6767 |
| 2025-04-14 (Monday) | 28,500 | JPY 532,286 | JPY 532,286 | 0 | JPY 814 | JPY 18.6767 | JPY 18.6481 |
| 2025-04-11 (Friday) | 28,500 | JPY 531,472 | JPY 531,472 | 0 | JPY -32,044 | JPY 18.6481 | JPY 19.7725 |
| 2025-04-10 (Thursday) | 28,500 | JPY 563,516 | JPY 563,516 | 0 | JPY 46,730 | JPY 19.7725 | JPY 18.1328 |
| 2025-04-09 (Wednesday) | 28,500 | JPY 516,786 | JPY 516,786 | 0 | JPY -10,952 | JPY 18.1328 | JPY 18.5171 |
| 2025-04-08 (Tuesday) | 28,500 | JPY 527,738 | JPY 527,738 | 0 | JPY 11,408 | JPY 18.5171 | JPY 18.1168 |
| 2025-04-07 (Monday) | 28,500 | JPY 516,330 | JPY 516,330 | 0 | JPY -25,744 | JPY 18.1168 | JPY 19.0201 |
| 2025-04-04 (Friday) | 28,500 | JPY 542,074 | JPY 542,074 | 0 | JPY 19,281 | JPY 19.0201 | JPY 18.3436 |
| 2025-04-02 (Wednesday) | 28,500 | JPY 522,793 | JPY 522,793 | 0 | JPY -6,003 | JPY 18.3436 | JPY 18.5542 |
| 2025-04-01 (Tuesday) | 28,500 | JPY 528,796 | JPY 528,796 | 0 | JPY -4,269 | JPY 18.5542 | JPY 18.704 |
| 2025-03-31 (Monday) | 28,500 | JPY 533,065 | JPY 533,065 | 0 | JPY -3,936 | JPY 18.704 | JPY 18.8421 |
| 2025-03-28 (Friday) | 28,500 | JPY 537,001 | JPY 537,001 | 0 | JPY 2,072 | JPY 18.8421 | JPY 18.7694 |
| 2025-03-27 (Thursday) | 28,500 | JPY 534,929 | JPY 534,929 | 0 | JPY 3,539 | JPY 18.7694 | JPY 18.6453 |
| 2025-03-26 (Wednesday) | 28,500 | JPY 531,390 | JPY 531,390 | 0 | JPY -3,520 | JPY 18.6453 | JPY 18.7688 |
| 2025-03-25 (Tuesday) | 28,500 | JPY 534,910 | JPY 534,910 | 300 | JPY 21,775 | JPY 18.7688 | JPY 18.1963 |
| 2025-03-24 (Monday) | 28,200 | JPY 513,135 | JPY 513,135 | 0 | JPY -11,155 | JPY 18.1963 | JPY 18.5918 |
| 2025-03-21 (Friday) | 28,200 | JPY 524,290 | JPY 524,290 | 0 | JPY -3,566 | JPY 18.5918 | JPY 18.7183 |
| 2025-03-20 (Thursday) | 28,200 | JPY 527,856 | JPY 527,856 | 0 | JPY 4,116 | JPY 18.7183 | JPY 18.5723 |
| 2025-03-19 (Wednesday) | 28,200 | JPY 523,740 | JPY 523,740 | 0 | JPY 1,186 | JPY 18.5723 | JPY 18.5303 |
| 2025-03-18 (Tuesday) | 28,200 | JPY 522,554 | JPY 522,554 | 0 | JPY -2,572 | JPY 18.5303 | JPY 18.6215 |
| 2025-03-17 (Monday) | 28,200 | JPY 525,126 | JPY 525,126 | 0 | JPY 1,627 | JPY 18.6215 | JPY 18.5638 |
| 2025-03-14 (Friday) | 28,200 | JPY 523,499 | JPY 523,499 | 0 | JPY 2,857 | JPY 18.5638 | JPY 18.4625 |
| 2025-03-13 (Thursday) | 28,200 | JPY 520,642 | JPY 520,642 | 0 | JPY 3,092 | JPY 18.4625 | JPY 18.3528 |
| 2025-03-12 (Wednesday) | 28,200 | JPY 517,550 | JPY 517,550 | 0 | JPY 8,673 | JPY 18.3528 | JPY 18.0453 |
| 2025-03-11 (Tuesday) | 28,200 | JPY 508,877 | JPY 508,877 | 0 | JPY -9,016 | JPY 18.0453 | JPY 18.365 |
| 2025-03-10 (Monday) | 28,200 | JPY 517,893 | JPY 517,893 | 0 | JPY 5,287 | JPY 18.365 | JPY 18.1775 |
| 2025-03-07 (Friday) | 28,200 | JPY 512,606 | JPY 512,606 | -600 | JPY -12,586 | JPY 18.1775 | JPY 18.2358 |
| 2025-03-05 (Wednesday) | 28,800 | JPY 525,192 | JPY 525,192 | 0 | JPY 744 | JPY 18.2358 | JPY 18.21 |
| 2025-03-04 (Tuesday) | 28,800 | JPY 524,448 | JPY 524,448 | -300 | JPY -690 | JPY 18.21 | JPY 18.046 |
| 2025-03-03 (Monday) | 29,100 | JPY 525,138 | JPY 525,138 | 0 | JPY 10,899 | JPY 18.046 | JPY 17.6714 |
| 2025-02-28 (Friday) | 29,100 | JPY 514,239 | JPY 514,239 | 0 | JPY -6,190 | JPY 17.6714 | JPY 17.8842 |
| 2025-02-27 (Thursday) | 29,100 | JPY 520,429 | JPY 520,429 | 0 | JPY -45 | JPY 17.8842 | JPY 17.8857 |
| 2025-02-26 (Wednesday) | 29,100 | JPY 520,474 | JPY 520,474 | 0 | JPY -100 | JPY 17.8857 | JPY 17.8891 |
| 2025-02-25 (Tuesday) | 29,100 | JPY 520,574 | JPY 520,574 | -300 | JPY -5,298 | JPY 17.8891 | JPY 17.8868 |
| 2025-02-24 (Monday) | 29,400 | JPY 525,872 | JPY 525,872 | 0 | JPY 914 | JPY 17.8868 | JPY 17.8557 |
| 2025-02-21 (Friday) | 29,400 | JPY 524,958 | JPY 524,958 | 0 | JPY -2,722 | JPY 17.8557 | JPY 17.9483 |
| 2025-02-20 (Thursday) | 29,400 | JPY 527,680 | JPY 527,680 | -300 | JPY -10,608 | JPY 17.9483 | JPY 18.1242 |
| 2025-02-19 (Wednesday) | 29,700 | JPY 538,288 | JPY 538,288 | 0 | JPY -10,417 | JPY 18.1242 | JPY 18.4749 |
| 2025-02-18 (Tuesday) | 29,700 | JPY 548,705 | JPY 548,705 | -300 | JPY -8,524 | JPY 18.4749 | JPY 18.5743 |
| 2025-02-17 (Monday) | 30,000 | JPY 557,229 | JPY 557,229 | 0 | JPY 6,084 | JPY 18.5743 | JPY 18.3715 |
| 2025-02-14 (Friday) | 30,000 | JPY 551,145 | JPY 551,145 | 0 | JPY -5,325 | JPY 18.3715 | JPY 18.549 |
| 2025-02-13 (Thursday) | 30,000 | JPY 556,470 | JPY 556,470 | 0 | JPY 14,044 | JPY 18.549 | JPY 18.0809 |
| 2025-02-12 (Wednesday) | 30,000 | JPY 542,426 | JPY 542,426 | 0 | JPY -5,979 | JPY 18.0809 | JPY 18.2802 |
| 2025-02-11 (Tuesday) | 30,000 | JPY 548,405 | JPY 548,405 | 0 | JPY -3,255 | JPY 18.2802 | JPY 18.3887 |
| 2025-02-10 (Monday) | 30,000 | JPY 551,660 | JPY 551,660 | 0 | JPY -8,072 | JPY 18.3887 | JPY 18.6577 |
| 2025-02-07 (Friday) | 30,000 | JPY 559,732 | JPY 559,732 | 0 | JPY -2,910 | JPY 18.6577 | JPY 18.7547 |
| 2025-02-06 (Thursday) | 30,000 | JPY 562,642 | JPY 562,642 | 0 | JPY 10,636 | JPY 18.7547 | JPY 18.4002 |
| 2025-02-05 (Wednesday) | 30,000 | JPY 552,006 | JPY 552,006 | 0 | JPY -2,425 | JPY 18.4002 | JPY 18.481 |
| 2025-02-04 (Tuesday) | 30,000 | JPY 554,431 | JPY 554,431 | 0 | JPY 2,536 | JPY 18.481 | JPY 18.3965 |
| 2025-02-03 (Monday) | 30,000 | JPY 551,895 | JPY 551,895 | 0 | JPY -15,848 | JPY 18.3965 | JPY 18.9248 |
| 2025-01-31 (Friday) | 30,000 | JPY 567,743 | JPY 567,743 | 0 | JPY -24,141 | JPY 18.9248 | JPY 19.7295 |
| 2025-01-30 (Thursday) | 30,000 | JPY 591,884 | JPY 591,884 | 0 | JPY 438 | JPY 19.7295 | JPY 19.7149 |
| 2025-01-29 (Wednesday) | 30,000 | JPY 591,446 | JPY 591,446 | 0 | JPY 5,624 | JPY 19.7149 | JPY 19.5274 |
| 2025-01-28 (Tuesday) | 30,000 | JPY 585,822 | JPY 585,822 | 0 | JPY -8,133 | JPY 19.5274 | JPY 19.7985 |
| 2025-01-27 (Monday) | 30,000 | JPY 593,955 | JPY 593,955 | 0 | JPY 10,196 | JPY 19.7985 | JPY 19.4586 |
| 2025-01-24 (Friday) | 30,000 | JPY 583,759 | JPY 583,759 | 0 | JPY 5,332 | JPY 19.4586 | JPY 19.2809 |
| 2025-01-23 (Thursday) | 30,000 | JPY 578,427 | JPY 578,427 | 0 | JPY -1,569 | JPY 19.2809 | JPY 19.3332 |
| 2025-01-22 (Wednesday) | 30,000 | JPY 579,996 | JPY 579,996 | ||||
| 2025-01-21 (Tuesday) | 30,600 | JPY 578,227 | JPY 578,227 | ||||
| 2025-01-20 (Monday) | 31,500 | JPY 591,921 | JPY 591,921 | ||||
| 2025-01-17 (Friday) | 31,500 | JPY 588,235 | JPY 588,235 | ||||
| 2025-01-16 (Thursday) | 31,500 | JPY 597,230 | JPY 597,230 | ||||
| 2025-01-15 (Wednesday) | 31,500 | JPY 599,914 | JPY 599,914 | ||||
| 2025-01-14 (Tuesday) | 31,500 | JPY 596,515 | JPY 596,515 | ||||
| 2025-01-13 (Monday) | 31,500 | JPY 598,305 | JPY 598,305 | ||||
| 2025-01-10 (Friday) | 31,500 | JPY 598,096 | JPY 598,096 | ||||
| 2025-01-09 (Thursday) | 31,500 | JPY 594,308 | JPY 594,308 | ||||
| 2025-01-09 (Thursday) | 31,500 | JPY 594,308 | JPY 594,308 | ||||
| 2025-01-09 (Thursday) | 31,500 | JPY 594,308 | JPY 594,308 | ||||
| 2025-01-08 (Wednesday) | 31,500 | JPY 599,299 | JPY 599,299 | ||||
| 2025-01-08 (Wednesday) | 31,500 | JPY 599,299 | JPY 599,299 | ||||
| 2025-01-08 (Wednesday) | 31,500 | JPY 599,299 | JPY 599,299 | ||||
| 2025-01-02 (Thursday) | 31,500 | JPY 613,744 | JPY 613,744 | ||||
| 2024-12-31 (Tuesday) | 31,500 | JPY 613,725 | JPY 613,725 | ||||
| 2024-12-30 (Monday) | 31,500 | JPY 613,569 | JPY 613,569 | ||||
| 2024-12-27 (Friday) | 31,500 | JPY 619,984 | JPY 619,984 | ||||
| 2024-12-26 (Thursday) | 31,500 | JPY 611,606 | JPY 611,606 | ||||
| 2024-12-24 (Tuesday) | 31,500 | JPY 607,617 | JPY 607,617 | ||||
| 2024-12-23 (Monday) | 31,500 | JPY 613,202 | JPY 613,202 | ||||
| 2024-12-20 (Friday) | 31,500 | JPY 609,229 | JPY 609,229 | ||||
| 2024-12-19 (Thursday) | 31,500 | JPY 608,447 | JPY 608,447 | ||||
| 2024-12-18 (Wednesday) | 31,500 | JPY 618,549 | JPY 618,549 | ||||
| 2024-12-17 (Tuesday) | 31,800 | JPY 634,571 | JPY 634,571 | ||||
| 2024-12-16 (Monday) | 31,800 | JPY 632,144 | JPY 632,144 | ||||
| 2024-12-13 (Friday) | 31,800 | JPY 631,303 | JPY 631,303 | ||||
| 2024-12-11 (Wednesday) | 31,800 | JPY 633,998 | JPY 633,998 | ||||
| 2024-12-06 (Friday) | 32,100 | JPY 659,604 | JPY 659,604 | 0 | JPY -6,368 | JPY 20.5484 | JPY 20.7468 |
| 2024-12-05 (Thursday) | 32,100 | JPY 665,972 | JPY 665,972 | 0 | JPY 4,682 | JPY 20.7468 | JPY 20.6009 |
| 2024-12-04 (Wednesday) | 32,100 | JPY 661,290 | JPY 661,290 | 0 | JPY -5,564 | JPY 20.6009 | JPY 20.7743 |
| 2024-12-03 (Tuesday) | 32,100 | JPY 666,854 | JPY 666,854 | -300 | JPY 3,790 | JPY 20.7743 | JPY 20.4649 |
| 2024-12-02 (Monday) | 32,400 | JPY 663,064 | JPY 663,064 | 0 | JPY 4,860 | JPY 20.4649 | JPY 20.3149 |
| 2024-11-29 (Friday) | 32,400 | JPY 658,204 | JPY 658,204 | -300 | JPY -6,478 | JPY 20.3149 | JPY 20.3267 |
| 2024-11-28 (Thursday) | 32,700 | JPY 664,682 | JPY 664,682 | 0 | JPY -3,279 | JPY 20.3267 | JPY 20.4269 |
| 2024-11-27 (Wednesday) | 32,700 | JPY 667,961 | JPY 667,961 | 0 | JPY 8,229 | JPY 20.4269 | JPY 20.1753 |
| 2024-11-26 (Tuesday) | 32,700 | JPY 659,732 | JPY 659,732 | 0 | JPY 1,368 | JPY 20.1753 | JPY 20.1335 |
| 2024-11-26 (Tuesday) | 32,700 | JPY 659,732 | JPY 659,732 | 0 | JPY 1,368 | JPY 20.1753 | JPY 20.1335 |
| 2024-11-25 (Monday) | 32,700 | JPY 658,364 | JPY 658,364 | -300 | JPY 3,711 | JPY 20.1335 | JPY 19.838 |
| 2024-11-22 (Friday) | 33,000 | JPY 654,653 | JPY 654,653 | -1,200 | JPY -18,599 | JPY 19.838 | JPY 19.6857 |
| 2024-11-21 (Thursday) | 34,200 | JPY 673,252 | JPY 673,252 | 0 | JPY 0 | JPY 19.6857 | JPY 19.6857 |
| 2024-11-20 (Wednesday) | 34,200 | JPY 673,252 | JPY 673,252 | 0 | JPY -1,152 | JPY 19.6857 | JPY 19.7194 |
| 2024-11-19 (Tuesday) | 34,200 | JPY 674,404 | JPY 674,404 | -300 | JPY -3,197 | JPY 19.7194 | JPY 19.6406 |
| 2024-11-18 (Monday) | 34,500 | JPY 677,601 | JPY 677,601 | -1,200 | JPY -42,290 | JPY 19.6406 | JPY 20.165 |
| 2024-11-12 (Tuesday) | 35,700 | JPY 719,891 | JPY 719,891 | 0 | JPY 6,945 | JPY 20.165 | JPY 19.9705 |
| 2024-11-12 (Tuesday) | 35,700 | JPY 719,891 | JPY 719,891 | 0 | JPY 6,945 | JPY 20.165 | JPY 19.9705 |
| 2024-11-08 (Friday) | 35,700 | JPY 712,946 | JPY 712,946 | 0 | JPY 17,570 | JPY 19.9705 | JPY 19.4783 |
| 2024-11-08 (Friday) | 35,700 | JPY 712,946 | JPY 712,946 | 0 | JPY 17,570 | JPY 19.9705 | JPY 19.4783 |
| 2024-11-07 (Thursday) | 35,700 | JPY 695,376 | JPY 695,376 | 0 | JPY 8,277 | JPY 19.4783 | JPY 19.2465 |
| 2024-11-07 (Thursday) | 35,700 | JPY 695,376 | JPY 695,376 | 0 | JPY 8,277 | JPY 19.4783 | JPY 19.2465 |
| 2024-11-06 (Wednesday) | 35,700 | JPY 687,099 | JPY 687,099 | 0 | JPY 1,044 | JPY 19.2465 | JPY 19.2172 |
| 2024-11-06 (Wednesday) | 35,700 | JPY 687,099 | JPY 687,099 | 0 | JPY 1,044 | JPY 19.2465 | JPY 19.2172 |
| 2024-11-05 (Tuesday) | 35,700 | JPY 686,055 | JPY 686,055 | 0 | JPY 8,130 | JPY 19.2172 | JPY 18.9895 |
| 2024-11-05 (Tuesday) | 35,700 | JPY 686,055 | JPY 686,055 | 0 | JPY 8,130 | JPY 19.2172 | JPY 18.9895 |
| 2024-11-04 (Monday) | 35,700 | JPY 677,925 | JPY 677,925 | 0 | JPY 4,254 | JPY 18.9895 | JPY 18.8703 |
| 2024-11-04 (Monday) | 35,700 | JPY 677,925 | JPY 677,925 | 0 | JPY 4,254 | JPY 18.9895 | JPY 18.8703 |
| 2024-11-01 (Friday) | 35,700 | JPY 673,671 | JPY 673,671 | 0 | JPY -16,424 | JPY 18.8703 | JPY 19.3304 |
| 2024-11-01 (Friday) | 35,700 | JPY 673,671 | JPY 673,671 | 0 | JPY -16,424 | JPY 18.8703 | JPY 19.3304 |
| 2024-10-31 (Thursday) | 35,700 | JPY 690,095 | JPY 690,095 | 0 | JPY -6,237 | JPY 19.3304 | JPY 19.5051 |
| 2024-10-31 (Thursday) | 35,700 | JPY 690,095 | JPY 690,095 | 0 | JPY -6,237 | JPY 19.3304 | JPY 19.5051 |
| 2024-10-30 (Wednesday) | 35,700 | JPY 696,332 | JPY 696,332 | 0 | JPY 18,176 | JPY 19.5051 | JPY 18.996 |
| 2024-10-30 (Wednesday) | 35,700 | JPY 696,332 | JPY 696,332 | 0 | JPY 18,176 | JPY 19.5051 | JPY 18.996 |
| 2024-10-29 (Tuesday) | 35,700 | JPY 678,156 | JPY 678,156 | 0 | JPY 5,672 | JPY 18.996 | JPY 18.8371 |
| 2024-10-29 (Tuesday) | 35,700 | JPY 678,156 | JPY 678,156 | 0 | JPY 5,672 | JPY 18.996 | JPY 18.8371 |
| 2024-10-28 (Monday) | 35,700 | JPY 672,484 | JPY 672,484 | 0 | JPY -9,842 | JPY 18.8371 | JPY 19.1128 |
| 2024-10-28 (Monday) | 35,700 | JPY 672,484 | JPY 672,484 | 0 | JPY -9,842 | JPY 18.8371 | JPY 19.1128 |
| 2024-10-25 (Friday) | 35,700 | JPY 682,326 | JPY 682,326 | 0 | JPY -2,839 | JPY 19.1128 | JPY 19.1923 |
| 2024-10-25 (Friday) | 35,700 | JPY 682,326 | JPY 682,326 | 0 | JPY -2,839 | JPY 19.1128 | JPY 19.1923 |
| 2024-10-24 (Thursday) | 35,700 | JPY 685,165 | JPY 685,165 | -600 | JPY 530 | JPY 19.1923 | JPY 18.8605 |
| 2024-10-24 (Thursday) | 35,700 | JPY 685,165 | JPY 685,165 | -600 | JPY 530 | JPY 19.1923 | JPY 18.8605 |
| 2024-10-23 (Wednesday) | 36,300 | JPY 684,635 | JPY 684,635 | 0 | JPY -16,313 | JPY 18.8605 | JPY 19.3099 |
| 2024-10-23 (Wednesday) | 36,300 | JPY 684,635 | JPY 684,635 | 0 | JPY -16,313 | JPY 18.8605 | JPY 19.3099 |
| 2024-10-22 (Tuesday) | 36,300 | JPY 700,948 | JPY 700,948 | 0 | JPY -10,580 | JPY 19.3099 | JPY 19.6013 |
| 2024-10-22 (Tuesday) | 36,300 | JPY 700,948 | JPY 700,948 | 0 | JPY -10,580 | JPY 19.3099 | JPY 19.6013 |
| 2024-10-21 (Monday) | 36,300 | JPY 711,528 | JPY 711,528 | 0 | JPY -981 | JPY 19.6013 | JPY 19.6283 |
| 2024-10-21 (Monday) | 36,300 | JPY 711,528 | JPY 711,528 | 0 | JPY -981 | JPY 19.6013 | JPY 19.6283 |
| 2024-10-18 (Friday) | 36,300 | JPY 712,509 | JPY 712,509 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 300 | 18.769* | 19.08 | |||
| 2025-03-07 | SELL | -600 | 18.178* | 19.18 Profit of 11,508 on sale | |||
| 2025-03-04 | SELL | -300 | 18.210* | 19.21 Profit of 5,762 on sale | |||
| 2025-02-25 | SELL | -300 | 2,678.000 | 2,619.500 | 2,625.350 | JPY -787,605 | 19.30 Loss of -781,815 on sale |
| 2025-02-20 | SELL | -300 | 2,741.000 | 2,668.000 | 2,675.300 | JPY -802,590 | 19.36 Loss of -796,782 on sale |
| 2025-02-18 | SELL | -300 | 2,822.000 | 2,772.000 | 2,777.000 | JPY -833,100 | 19.39 Loss of -827,282 on sale |
| 2024-12-03 | SELL | -300 | 3,114.000 | 3,053.000 | 3,059.100 | JPY -917,730 | 19.50 Loss of -911,880 on sale |
| 2024-11-29 | SELL | -300 | 3,067.000 | 3,021.000 | 3,025.600 | JPY -907,680 | 19.46 Loss of -901,843 on sale |
| 2024-11-25 | SELL | -300 | 3,163.000 | 3,106.000 | 3,111.700 | JPY -933,510 | 19.35 Loss of -927,705 on sale |
| 2024-11-22 | SELL | -1,200 | 3,085.000 | 3,021.000 | 3,027.400 | JPY -3,632,880 | 19.34 Loss of -3,609,677 on sale |
| 2024-11-19 | SELL | -300 | 3,100.000 | 3,027.000 | 3,034.300 | JPY -910,290 | 19.30 Loss of -904,499 on sale |
| 2024-11-18 | SELL | -1,200 | 3,065.000 | 2,972.000 | 2,981.300 | JPY -3,577,560 | 19.29 Loss of -3,554,409 on sale |
| 2024-10-24 | SELL | -600 | 2,941.000 | 2,861.000 | 2,869.000 | JPY -1,721,400 | 19.26 Loss of -1,709,846 on sale |
| 2024-10-24 | SELL | -600 | 2,941.000 | 2,861.000 | 2,869.000 | JPY -1,721,400 | 19.26 Loss of -1,709,846 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.