| 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 | Olympus Corporation |
| Ticker | 7733.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7733.T holdings
| Date | Number of 7733.T Shares Held | Base Market Value of 7733.T Shares | Local Market Value of 7733.T Shares | Change in 7733.T Shares Held | Change in 7733.T Base Value | Current Price per 7733.T Share Held | Previous Price per 7733.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,600 | JPY 329,402 | JPY 329,402 | 0 | JPY -3,668 | JPY 13.3903 | JPY 13.5394 |
| 2025-05-07 (Wednesday) | 24,600 | JPY 333,070 | JPY 333,070 | 0 | JPY -4,655 | JPY 13.5394 | JPY 13.7287 |
| 2025-05-06 (Tuesday) | 24,600 | JPY 337,725 | JPY 337,725 | 0 | JPY 2,185 | JPY 13.7287 | JPY 13.6398 |
| 2025-05-05 (Monday) | 24,600 | JPY 335,540 | JPY 335,540 | 0 | JPY 536 | JPY 13.6398 | JPY 13.618 |
| 2025-05-02 (Friday) | 24,600 | JPY 335,004 | JPY 335,004 | 0 | JPY 12,380 | JPY 13.618 | JPY 13.1148 |
| 2025-05-01 (Thursday) | 24,600 | JPY 322,624 | JPY 322,624 | 0 | JPY 896 | JPY 13.1148 | JPY 13.0784 |
| 2025-04-30 (Wednesday) | 24,600 | JPY 321,728 | JPY 321,728 | 0 | JPY 4,833 | JPY 13.0784 | JPY 12.8819 |
| 2025-04-29 (Tuesday) | 24,600 | JPY 316,895 | JPY 316,895 | 0 | JPY 1,075 | JPY 12.8819 | JPY 12.8382 |
| 2025-04-28 (Monday) | 24,600 | JPY 315,820 | JPY 315,820 | 0 | JPY 5,020 | JPY 12.8382 | JPY 12.6341 |
| 2025-04-25 (Friday) | 24,600 | JPY 310,800 | JPY 310,800 | 0 | JPY 365 | JPY 12.6341 | JPY 12.6193 |
| 2025-04-24 (Thursday) | 24,600 | JPY 310,435 | JPY 310,435 | 0 | JPY -2,110 | JPY 12.6193 | JPY 12.7051 |
| 2025-04-23 (Wednesday) | 24,600 | JPY 312,545 | JPY 312,545 | 0 | JPY 5,231 | JPY 12.7051 | JPY 12.4924 |
| 2025-04-22 (Tuesday) | 24,600 | JPY 307,314 | JPY 307,314 | 0 | JPY -5,740 | JPY 12.4924 | JPY 12.7258 |
| 2025-04-21 (Monday) | 24,600 | JPY 313,054 | JPY 313,054 | 0 | JPY 927 | JPY 12.7258 | JPY 12.6881 |
| 2025-04-18 (Friday) | 24,600 | JPY 312,127 | JPY 312,127 | 0 | JPY 3,027 | JPY 12.6881 | JPY 12.565 |
| 2025-04-17 (Thursday) | 24,600 | JPY 309,100 | JPY 309,100 | 0 | JPY 3,812 | JPY 12.565 | JPY 12.4101 |
| 2025-04-16 (Wednesday) | 24,600 | JPY 305,288 | JPY 305,288 | 0 | JPY -3,828 | JPY 12.4101 | JPY 12.5657 |
| 2025-04-15 (Tuesday) | 24,600 | JPY 309,116 | JPY 309,116 | 0 | JPY 2,990 | JPY 12.5657 | JPY 12.4441 |
| 2025-04-14 (Monday) | 24,600 | JPY 306,126 | JPY 306,126 | 0 | JPY -1,417 | JPY 12.4441 | JPY 12.5017 |
| 2025-04-11 (Friday) | 24,600 | JPY 307,543 | JPY 307,543 | 0 | JPY -8,334 | JPY 12.5017 | JPY 12.8405 |
| 2025-04-10 (Thursday) | 24,600 | JPY 315,877 | JPY 315,877 | 0 | JPY 25,890 | JPY 12.8405 | JPY 11.7881 |
| 2025-04-09 (Wednesday) | 24,600 | JPY 289,987 | JPY 289,987 | 0 | JPY -7,767 | JPY 11.7881 | JPY 12.1038 |
| 2025-04-08 (Tuesday) | 24,600 | JPY 297,754 | JPY 297,754 | 0 | JPY 24,448 | JPY 12.1038 | JPY 11.11 |
| 2025-04-07 (Monday) | 24,600 | JPY 273,306 | JPY 273,306 | 0 | JPY -38,230 | JPY 11.11 | JPY 12.6641 |
| 2025-04-04 (Friday) | 24,600 | JPY 311,536 | JPY 311,536 | 0 | JPY -2,937 | JPY 12.6641 | JPY 12.7835 |
| 2025-04-02 (Wednesday) | 24,600 | JPY 314,473 | JPY 314,473 | 0 | JPY -2,782 | JPY 12.7835 | JPY 12.8965 |
| 2025-04-01 (Tuesday) | 24,600 | JPY 317,255 | JPY 317,255 | 0 | JPY -3,117 | JPY 12.8965 | JPY 13.0233 |
| 2025-03-31 (Monday) | 24,600 | JPY 320,372 | JPY 320,372 | 0 | JPY -8,910 | JPY 13.0233 | JPY 13.3854 |
| 2025-03-28 (Friday) | 24,600 | JPY 329,282 | JPY 329,282 | 0 | JPY 500 | JPY 13.3854 | JPY 13.3651 |
| 2025-03-27 (Thursday) | 24,600 | JPY 328,782 | JPY 328,782 | 0 | JPY -1,139 | JPY 13.3651 | JPY 13.4114 |
| 2025-03-26 (Wednesday) | 24,600 | JPY 329,921 | JPY 329,921 | 0 | JPY -3,757 | JPY 13.4114 | JPY 13.5641 |
| 2025-03-25 (Tuesday) | 24,600 | JPY 333,678 | JPY 333,678 | 300 | JPY 16,357 | JPY 13.5641 | JPY 13.0585 |
| 2025-03-24 (Monday) | 24,300 | JPY 317,321 | JPY 317,321 | 0 | JPY -720 | JPY 13.0585 | JPY 13.0881 |
| 2025-03-21 (Friday) | 24,300 | JPY 318,041 | JPY 318,041 | 0 | JPY -8,429 | JPY 13.0881 | JPY 13.435 |
| 2025-03-20 (Thursday) | 24,300 | JPY 326,470 | JPY 326,470 | 0 | JPY 2,546 | JPY 13.435 | JPY 13.3302 |
| 2025-03-19 (Wednesday) | 24,300 | JPY 323,924 | JPY 323,924 | 0 | JPY -786 | JPY 13.3302 | JPY 13.3626 |
| 2025-03-18 (Tuesday) | 24,300 | JPY 324,710 | JPY 324,710 | 0 | JPY -866 | JPY 13.3626 | JPY 13.3982 |
| 2025-03-17 (Monday) | 24,300 | JPY 325,576 | JPY 325,576 | 0 | JPY -1,255 | JPY 13.3982 | JPY 13.4498 |
| 2025-03-14 (Friday) | 24,300 | JPY 326,831 | JPY 326,831 | 0 | JPY -4,013 | JPY 13.4498 | JPY 13.615 |
| 2025-03-13 (Thursday) | 24,300 | JPY 330,844 | JPY 330,844 | 0 | JPY -2,326 | JPY 13.615 | JPY 13.7107 |
| 2025-03-12 (Wednesday) | 24,300 | JPY 333,170 | JPY 333,170 | 0 | JPY 1,432 | JPY 13.7107 | JPY 13.6518 |
| 2025-03-11 (Tuesday) | 24,300 | JPY 331,738 | JPY 331,738 | 0 | JPY -2,654 | JPY 13.6518 | JPY 13.761 |
| 2025-03-10 (Monday) | 24,300 | JPY 334,392 | JPY 334,392 | 0 | JPY 10,645 | JPY 13.761 | JPY 13.3229 |
| 2025-03-07 (Friday) | 24,300 | JPY 323,747 | JPY 323,747 | -600 | JPY -11,603 | JPY 13.3229 | JPY 13.4679 |
| 2025-03-05 (Wednesday) | 24,900 | JPY 335,350 | JPY 335,350 | 0 | JPY -11,563 | JPY 13.4679 | JPY 13.9322 |
| 2025-03-04 (Tuesday) | 24,900 | JPY 346,913 | JPY 346,913 | -300 | JPY 330 | JPY 13.9322 | JPY 13.7533 |
| 2025-03-03 (Monday) | 25,200 | JPY 346,583 | JPY 346,583 | 0 | JPY 4,273 | JPY 13.7533 | JPY 13.5837 |
| 2025-02-28 (Friday) | 25,200 | JPY 342,310 | JPY 342,310 | 0 | JPY -9,144 | JPY 13.5837 | JPY 13.9466 |
| 2025-02-27 (Thursday) | 25,200 | JPY 351,454 | JPY 351,454 | 0 | JPY -829 | JPY 13.9466 | JPY 13.9795 |
| 2025-02-26 (Wednesday) | 25,200 | JPY 352,283 | JPY 352,283 | 0 | JPY 1,036 | JPY 13.9795 | JPY 13.9384 |
| 2025-02-25 (Tuesday) | 25,200 | JPY 351,247 | JPY 351,247 | -300 | JPY 1,284 | JPY 13.9384 | JPY 13.724 |
| 2025-02-24 (Monday) | 25,500 | JPY 349,963 | JPY 349,963 | 0 | JPY 608 | JPY 13.724 | JPY 13.7002 |
| 2025-02-21 (Friday) | 25,500 | JPY 349,355 | JPY 349,355 | 0 | JPY 8,013 | JPY 13.7002 | JPY 13.386 |
| 2025-02-20 (Thursday) | 25,500 | JPY 341,342 | JPY 341,342 | -300 | JPY -1,266 | JPY 13.386 | JPY 13.2794 |
| 2025-02-19 (Wednesday) | 25,800 | JPY 342,608 | JPY 342,608 | 0 | JPY -7,397 | JPY 13.2794 | JPY 13.5661 |
| 2025-02-18 (Tuesday) | 25,800 | JPY 350,005 | JPY 350,005 | -300 | JPY -4,168 | JPY 13.5661 | JPY 13.5698 |
| 2025-02-17 (Monday) | 26,100 | JPY 354,173 | JPY 354,173 | 0 | JPY -36,045 | JPY 13.5698 | JPY 14.9509 |
| 2025-02-14 (Friday) | 26,100 | JPY 390,218 | JPY 390,218 | 0 | JPY 427 | JPY 14.9509 | JPY 14.9345 |
| 2025-02-13 (Thursday) | 26,100 | JPY 389,791 | JPY 389,791 | 0 | JPY 14,713 | JPY 14.9345 | JPY 14.3708 |
| 2025-02-12 (Wednesday) | 26,100 | JPY 375,078 | JPY 375,078 | 0 | JPY -5,517 | JPY 14.3708 | JPY 14.5822 |
| 2025-02-11 (Tuesday) | 26,100 | JPY 380,595 | JPY 380,595 | 0 | JPY -2,259 | JPY 14.5822 | JPY 14.6687 |
| 2025-02-10 (Monday) | 26,100 | JPY 382,854 | JPY 382,854 | 0 | JPY -5,150 | JPY 14.6687 | JPY 14.8661 |
| 2025-02-07 (Friday) | 26,100 | JPY 388,004 | JPY 388,004 | 0 | JPY -7,122 | JPY 14.8661 | JPY 15.1389 |
| 2025-02-06 (Thursday) | 26,100 | JPY 395,126 | JPY 395,126 | 0 | JPY 10,518 | JPY 15.1389 | JPY 14.7359 |
| 2025-02-05 (Wednesday) | 26,100 | JPY 384,608 | JPY 384,608 | 0 | JPY 4,445 | JPY 14.7359 | JPY 14.5656 |
| 2025-02-04 (Tuesday) | 26,100 | JPY 380,163 | JPY 380,163 | 0 | JPY -1,764 | JPY 14.5656 | JPY 14.6332 |
| 2025-02-03 (Monday) | 26,100 | JPY 381,927 | JPY 381,927 | 0 | JPY -17,031 | JPY 14.6332 | JPY 15.2857 |
| 2025-01-31 (Friday) | 26,100 | JPY 398,958 | JPY 398,958 | 0 | JPY -4,645 | JPY 15.2857 | JPY 15.4637 |
| 2025-01-30 (Thursday) | 26,100 | JPY 403,603 | JPY 403,603 | 0 | JPY 510 | JPY 15.4637 | JPY 15.4442 |
| 2025-01-29 (Wednesday) | 26,100 | JPY 403,093 | JPY 403,093 | 0 | JPY 4,965 | JPY 15.4442 | JPY 15.2539 |
| 2025-01-28 (Tuesday) | 26,100 | JPY 398,128 | JPY 398,128 | 0 | JPY -2,110 | JPY 15.2539 | JPY 15.3348 |
| 2025-01-27 (Monday) | 26,100 | JPY 400,238 | JPY 400,238 | 0 | JPY 13,301 | JPY 15.3348 | JPY 14.8252 |
| 2025-01-24 (Friday) | 26,100 | JPY 386,937 | JPY 386,937 | 0 | JPY 1,115 | JPY 14.8252 | JPY 14.7825 |
| 2025-01-23 (Thursday) | 26,100 | JPY 385,822 | JPY 385,822 | 0 | JPY 2,870 | JPY 14.7825 | JPY 14.6725 |
| 2025-01-22 (Wednesday) | 26,100 | JPY 382,952 | JPY 382,952 | ||||
| 2025-01-21 (Tuesday) | 26,700 | JPY 395,355 | JPY 395,355 | ||||
| 2025-01-20 (Monday) | 27,600 | JPY 409,785 | JPY 409,785 | ||||
| 2025-01-17 (Friday) | 27,600 | JPY 404,829 | JPY 404,829 | ||||
| 2025-01-16 (Thursday) | 27,600 | JPY 408,402 | JPY 408,402 | ||||
| 2025-01-15 (Wednesday) | 27,600 | JPY 416,079 | JPY 416,079 | ||||
| 2025-01-14 (Tuesday) | 27,600 | JPY 409,601 | JPY 409,601 | ||||
| 2025-01-13 (Monday) | 27,600 | JPY 406,137 | JPY 406,137 | ||||
| 2025-01-10 (Friday) | 27,600 | JPY 405,996 | JPY 405,996 | ||||
| 2025-01-09 (Thursday) | 27,600 | JPY 409,436 | JPY 409,436 | ||||
| 2025-01-09 (Thursday) | 27,600 | JPY 409,436 | JPY 409,436 | ||||
| 2025-01-09 (Thursday) | 27,600 | JPY 409,436 | JPY 409,436 | ||||
| 2025-01-08 (Wednesday) | 27,600 | JPY 418,913 | JPY 418,913 | ||||
| 2025-01-08 (Wednesday) | 27,600 | JPY 418,913 | JPY 418,913 | ||||
| 2025-01-08 (Wednesday) | 27,600 | JPY 418,913 | JPY 418,913 | ||||
| 2025-01-02 (Thursday) | 27,600 | JPY 416,314 | JPY 416,314 | ||||
| 2024-12-31 (Tuesday) | 27,600 | JPY 416,301 | JPY 416,301 | ||||
| 2024-12-30 (Monday) | 27,600 | JPY 416,195 | JPY 416,195 | ||||
| 2024-12-27 (Friday) | 27,600 | JPY 417,709 | JPY 417,709 | ||||
| 2024-12-26 (Thursday) | 27,600 | JPY 411,473 | JPY 411,473 | ||||
| 2024-12-24 (Tuesday) | 27,600 | JPY 416,701 | JPY 416,701 | ||||
| 2024-12-23 (Monday) | 27,600 | JPY 416,968 | JPY 416,968 | ||||
| 2024-12-20 (Friday) | 27,600 | JPY 418,911 | JPY 418,911 | ||||
| 2024-12-19 (Thursday) | 27,600 | JPY 407,100 | JPY 407,100 | ||||
| 2024-12-18 (Wednesday) | 27,600 | JPY 420,763 | JPY 420,763 | ||||
| 2024-12-17 (Tuesday) | 27,900 | JPY 431,642 | JPY 431,642 | ||||
| 2024-12-16 (Monday) | 27,900 | JPY 427,902 | JPY 427,902 | ||||
| 2024-12-13 (Friday) | 27,900 | JPY 432,429 | JPY 432,429 | ||||
| 2024-12-11 (Wednesday) | 27,900 | JPY 438,591 | JPY 438,591 | ||||
| 2024-12-06 (Friday) | 28,200 | JPY 448,615 | JPY 448,615 | 0 | JPY 9,210 | JPY 15.9083 | JPY 15.5817 |
| 2024-12-05 (Thursday) | 28,200 | JPY 439,405 | JPY 439,405 | 0 | JPY -3,007 | JPY 15.5817 | JPY 15.6884 |
| 2024-12-04 (Wednesday) | 28,200 | JPY 442,412 | JPY 442,412 | 0 | JPY -6,746 | JPY 15.6884 | JPY 15.9276 |
| 2024-12-03 (Tuesday) | 28,200 | JPY 449,158 | JPY 449,158 | -300 | JPY 3,545 | JPY 15.9276 | JPY 15.6355 |
| 2024-12-02 (Monday) | 28,500 | JPY 445,613 | JPY 445,613 | 0 | JPY -2,235 | JPY 15.6355 | JPY 15.714 |
| 2024-11-29 (Friday) | 28,500 | JPY 447,848 | JPY 447,848 | -300 | JPY -4,988 | JPY 15.714 | JPY 15.7235 |
| 2024-11-28 (Thursday) | 28,800 | JPY 452,836 | JPY 452,836 | 0 | JPY -5,448 | JPY 15.7235 | JPY 15.9126 |
| 2024-11-27 (Wednesday) | 28,800 | JPY 458,284 | JPY 458,284 | 0 | JPY -1,525 | JPY 15.9126 | JPY 15.9656 |
| 2024-11-26 (Tuesday) | 28,800 | JPY 459,809 | JPY 459,809 | 0 | JPY 4,125 | JPY 15.9656 | JPY 15.8224 |
| 2024-11-26 (Tuesday) | 28,800 | JPY 459,809 | JPY 459,809 | 0 | JPY 4,125 | JPY 15.9656 | JPY 15.8224 |
| 2024-11-25 (Monday) | 28,800 | JPY 455,684 | JPY 455,684 | -300 | JPY -6,163 | JPY 15.8224 | JPY 15.871 |
| 2024-11-22 (Friday) | 29,100 | JPY 461,847 | JPY 461,847 | -1,200 | JPY -24,681 | JPY 15.871 | JPY 16.057 |
| 2024-11-21 (Thursday) | 30,300 | JPY 486,528 | JPY 486,528 | 0 | JPY -3,721 | JPY 16.057 | JPY 16.1798 |
| 2024-11-20 (Wednesday) | 30,300 | JPY 490,249 | JPY 490,249 | 0 | JPY -7,863 | JPY 16.1798 | JPY 16.4393 |
| 2024-11-19 (Tuesday) | 30,300 | JPY 498,112 | JPY 498,112 | -300 | JPY 7,083 | JPY 16.4393 | JPY 16.0467 |
| 2024-11-18 (Monday) | 30,600 | JPY 491,029 | JPY 491,029 | -1,200 | JPY -36,004 | JPY 16.0467 | JPY 16.5734 |
| 2024-11-12 (Tuesday) | 31,800 | JPY 527,033 | JPY 527,033 | 0 | JPY -27,811 | JPY 16.5734 | JPY 17.4479 |
| 2024-11-12 (Tuesday) | 31,800 | JPY 527,033 | JPY 527,033 | 0 | JPY -27,811 | JPY 16.5734 | JPY 17.4479 |
| 2024-11-08 (Friday) | 31,800 | JPY 554,844 | JPY 554,844 | 0 | JPY -5,837 | JPY 17.4479 | JPY 17.6315 |
| 2024-11-08 (Friday) | 31,800 | JPY 554,844 | JPY 554,844 | 0 | JPY -5,837 | JPY 17.4479 | JPY 17.6315 |
| 2024-11-07 (Thursday) | 31,800 | JPY 560,681 | JPY 560,681 | 0 | JPY 4,171 | JPY 17.6315 | JPY 17.5003 |
| 2024-11-07 (Thursday) | 31,800 | JPY 560,681 | JPY 560,681 | 0 | JPY 4,171 | JPY 17.6315 | JPY 17.5003 |
| 2024-11-06 (Wednesday) | 31,800 | JPY 556,510 | JPY 556,510 | 0 | JPY -1,258 | JPY 17.5003 | JPY 17.5399 |
| 2024-11-06 (Wednesday) | 31,800 | JPY 556,510 | JPY 556,510 | 0 | JPY -1,258 | JPY 17.5003 | JPY 17.5399 |
| 2024-11-05 (Tuesday) | 31,800 | JPY 557,768 | JPY 557,768 | 0 | JPY 345 | JPY 17.5399 | JPY 17.529 |
| 2024-11-05 (Tuesday) | 31,800 | JPY 557,768 | JPY 557,768 | 0 | JPY 345 | JPY 17.5399 | JPY 17.529 |
| 2024-11-04 (Monday) | 31,800 | JPY 557,423 | JPY 557,423 | 0 | JPY 3,498 | JPY 17.529 | JPY 17.419 |
| 2024-11-04 (Monday) | 31,800 | JPY 557,423 | JPY 557,423 | 0 | JPY 3,498 | JPY 17.529 | JPY 17.419 |
| 2024-11-01 (Friday) | 31,800 | JPY 553,925 | JPY 553,925 | 0 | JPY -11,930 | JPY 17.419 | JPY 17.7942 |
| 2024-10-31 (Thursday) | 31,800 | JPY 565,855 | JPY 565,855 | 0 | JPY 5,491 | JPY 17.7942 | JPY 17.6215 |
| 2024-10-31 (Thursday) | 31,800 | JPY 565,855 | JPY 565,855 | 0 | JPY 5,491 | JPY 17.7942 | JPY 17.6215 |
| 2024-10-30 (Wednesday) | 31,800 | JPY 560,364 | JPY 560,364 | 0 | JPY 5,086 | JPY 17.6215 | JPY 17.4616 |
| 2024-10-30 (Wednesday) | 31,800 | JPY 560,364 | JPY 560,364 | 0 | JPY 5,086 | JPY 17.6215 | JPY 17.4616 |
| 2024-10-29 (Tuesday) | 31,800 | JPY 555,278 | JPY 555,278 | 0 | JPY -472 | JPY 17.4616 | JPY 17.4764 |
| 2024-10-29 (Tuesday) | 31,800 | JPY 555,278 | JPY 555,278 | 0 | JPY -472 | JPY 17.4616 | JPY 17.4764 |
| 2024-10-28 (Monday) | 31,800 | JPY 555,750 | JPY 555,750 | 0 | JPY -37,814 | JPY 17.4764 | JPY 18.6655 |
| 2024-10-28 (Monday) | 31,800 | JPY 555,750 | JPY 555,750 | 0 | JPY -37,814 | JPY 17.4764 | JPY 18.6655 |
| 2024-10-25 (Friday) | 31,800 | JPY 593,564 | JPY 593,564 | 0 | JPY -3,039 | JPY 18.6655 | JPY 18.7611 |
| 2024-10-25 (Friday) | 31,800 | JPY 593,564 | JPY 593,564 | 0 | JPY -3,039 | JPY 18.6655 | JPY 18.7611 |
| 2024-10-24 (Thursday) | 31,800 | JPY 596,603 | JPY 596,603 | -600 | JPY -2,515 | JPY 18.7611 | JPY 18.4913 |
| 2024-10-24 (Thursday) | 31,800 | JPY 596,603 | JPY 596,603 | -600 | JPY -2,515 | JPY 18.7611 | JPY 18.4913 |
| 2024-10-23 (Wednesday) | 32,400 | JPY 599,118 | JPY 599,118 | 0 | JPY -4,955 | JPY 18.4913 | JPY 18.6442 |
| 2024-10-23 (Wednesday) | 32,400 | JPY 599,118 | JPY 599,118 | 0 | JPY -4,955 | JPY 18.4913 | JPY 18.6442 |
| 2024-10-22 (Tuesday) | 32,400 | JPY 604,073 | JPY 604,073 | 0 | JPY -7,396 | JPY 18.6442 | JPY 18.8725 |
| 2024-10-22 (Tuesday) | 32,400 | JPY 604,073 | JPY 604,073 | 0 | JPY -7,396 | JPY 18.6442 | JPY 18.8725 |
| 2024-10-21 (Monday) | 32,400 | JPY 611,469 | JPY 611,469 | 0 | JPY 1,066 | JPY 18.8725 | JPY 18.8396 |
| 2024-10-21 (Monday) | 32,400 | JPY 611,469 | JPY 611,469 | 0 | JPY 1,066 | JPY 18.8725 | JPY 18.8396 |
| 2024-10-18 (Friday) | 32,400 | JPY 610,403 | JPY 610,403 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 300 | 13.564* | 15.74 | |||
| 2025-03-07 | SELL | -600 | 13.323* | 16.10 Profit of 9,659 on sale | |||
| 2025-03-04 | SELL | -300 | 13.932* | 16.16 Profit of 4,849 on sale | |||
| 2025-02-25 | SELL | -300 | 2,122.500 | 2,013.000 | 2,023.950 | JPY -607,185 | 16.33 Loss of -602,287 on sale |
| 2025-02-20 | SELL | -300 | 2,009.000 | 1,990.000 | 1,991.900 | JPY -597,570 | 16.45 Loss of -592,635 on sale |
| 2025-02-18 | SELL | -300 | 2,080.000 | 2,033.000 | 2,037.700 | JPY -611,310 | 16.54 Loss of -606,347 on sale |
| 2024-12-03 | SELL | -300 | 2,400.500 | 2,366.000 | 2,369.450 | JPY -710,835 | 17.32 Loss of -705,639 on sale |
| 2024-11-29 | SELL | -300 | 2,369.500 | 2,344.000 | 2,346.550 | JPY -703,965 | 17.40 Loss of -698,745 on sale |
| 2024-11-25 | SELL | -300 | 2,511.500 | 2,442.500 | 2,449.400 | JPY -734,820 | 17.61 Loss of -729,536 on sale |
| 2024-11-22 | SELL | -1,200 | 2,483.000 | 2,451.500 | 2,454.650 | JPY -2,945,580 | 17.66 Loss of -2,924,386 on sale |
| 2024-11-19 | SELL | -300 | 2,555.000 | 2,496.500 | 2,502.350 | JPY -750,705 | 17.80 Loss of -745,366 on sale |
| 2024-11-18 | SELL | -1,200 | 2,512.000 | 2,445.000 | 2,451.700 | JPY -2,942,040 | 17.85 Loss of -2,920,617 on sale |
| 2024-10-24 | SELL | -600 | 2,867.000 | 2,802.000 | 2,808.500 | JPY -1,685,100 | 18.67 Loss of -1,673,898 on sale |
| 2024-10-24 | SELL | -600 | 2,867.000 | 2,802.000 | 2,808.500 | JPY -1,685,100 | 18.67 Loss of -1,673,898 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.