| 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 | HOYA Corporation |
| Ticker | 7741.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7741.T holdings
| Date | Number of 7741.T Shares Held | Base Market Value of 7741.T Shares | Local Market Value of 7741.T Shares | Change in 7741.T Shares Held | Change in 7741.T Base Value | Current Price per 7741.T Share Held | Previous Price per 7741.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,800 | JPY 835,055 | JPY 835,055 | 0 | JPY -21,322 | JPY 122.802 | JPY 125.938 |
| 2025-05-07 (Wednesday) | 6,800 | JPY 856,377 | JPY 856,377 | 0 | JPY -3,144 | JPY 125.938 | JPY 126.4 |
| 2025-05-06 (Tuesday) | 6,800 | JPY 859,521 | JPY 859,521 | 0 | JPY 5,560 | JPY 126.4 | JPY 125.582 |
| 2025-05-05 (Monday) | 6,800 | JPY 853,961 | JPY 853,961 | 0 | JPY 1,364 | JPY 125.582 | JPY 125.382 |
| 2025-05-02 (Friday) | 6,800 | JPY 852,597 | JPY 852,597 | 0 | JPY 31,423 | JPY 125.382 | JPY 120.761 |
| 2025-05-01 (Thursday) | 6,800 | JPY 821,174 | JPY 821,174 | 0 | JPY 21,230 | JPY 120.761 | JPY 117.639 |
| 2025-04-30 (Wednesday) | 6,800 | JPY 799,944 | JPY 799,944 | 0 | JPY 6,364 | JPY 117.639 | JPY 116.703 |
| 2025-04-29 (Tuesday) | 6,800 | JPY 793,580 | JPY 793,580 | 0 | JPY 2,694 | JPY 116.703 | JPY 116.307 |
| 2025-04-28 (Monday) | 6,800 | JPY 790,886 | JPY 790,886 | 0 | JPY 9,459 | JPY 116.307 | JPY 114.916 |
| 2025-04-25 (Friday) | 6,800 | JPY 781,427 | JPY 781,427 | 0 | JPY 11,845 | JPY 114.916 | JPY 113.174 |
| 2025-04-24 (Thursday) | 6,800 | JPY 769,582 | JPY 769,582 | 0 | JPY 5,285 | JPY 113.174 | JPY 112.397 |
| 2025-04-23 (Wednesday) | 6,800 | JPY 764,297 | JPY 764,297 | 0 | JPY 10,486 | JPY 112.397 | JPY 110.855 |
| 2025-04-22 (Tuesday) | 6,800 | JPY 753,811 | JPY 753,811 | 0 | JPY 669 | JPY 110.855 | JPY 110.756 |
| 2025-04-21 (Monday) | 6,800 | JPY 753,142 | JPY 753,142 | 0 | JPY 7,255 | JPY 110.756 | JPY 109.689 |
| 2025-04-18 (Friday) | 6,800 | JPY 745,887 | JPY 745,887 | 0 | JPY 7,650 | JPY 109.689 | JPY 108.564 |
| 2025-04-17 (Thursday) | 6,800 | JPY 738,237 | JPY 738,237 | 0 | JPY 7,442 | JPY 108.564 | JPY 107.47 |
| 2025-04-16 (Wednesday) | 6,800 | JPY 730,795 | JPY 730,795 | 0 | JPY -16,238 | JPY 107.47 | JPY 109.858 |
| 2025-04-15 (Tuesday) | 6,800 | JPY 747,033 | JPY 747,033 | 0 | JPY 25,886 | JPY 109.858 | JPY 106.051 |
| 2025-04-14 (Monday) | 6,800 | JPY 721,147 | JPY 721,147 | 0 | JPY 15,478 | JPY 106.051 | JPY 103.775 |
| 2025-04-11 (Friday) | 6,800 | JPY 705,669 | JPY 705,669 | 0 | JPY -27,840 | JPY 103.775 | JPY 107.869 |
| 2025-04-10 (Thursday) | 6,800 | JPY 733,509 | JPY 733,509 | 0 | JPY 50,996 | JPY 107.869 | JPY 100.37 |
| 2025-04-09 (Wednesday) | 6,800 | JPY 682,513 | JPY 682,513 | 0 | JPY -12,716 | JPY 100.37 | JPY 102.24 |
| 2025-04-08 (Tuesday) | 6,800 | JPY 695,229 | JPY 695,229 | 0 | JPY 21,772 | JPY 102.24 | JPY 99.0378 |
| 2025-04-07 (Monday) | 6,800 | JPY 673,457 | JPY 673,457 | 0 | JPY -57,334 | JPY 99.0378 | JPY 107.469 |
| 2025-04-04 (Friday) | 6,800 | JPY 730,791 | JPY 730,791 | 0 | JPY -16,766 | JPY 107.469 | JPY 109.935 |
| 2025-04-02 (Wednesday) | 6,800 | JPY 747,557 | JPY 747,557 | 0 | JPY -3,443 | JPY 109.935 | JPY 110.441 |
| 2025-04-01 (Tuesday) | 6,800 | JPY 751,000 | JPY 751,000 | 0 | JPY -12,033 | JPY 110.441 | JPY 112.211 |
| 2025-03-31 (Monday) | 6,800 | JPY 763,033 | JPY 763,033 | 0 | JPY -31,111 | JPY 112.211 | JPY 116.786 |
| 2025-03-28 (Friday) | 6,800 | JPY 794,144 | JPY 794,144 | 0 | JPY -2,770 | JPY 116.786 | JPY 117.193 |
| 2025-03-27 (Thursday) | 6,800 | JPY 796,914 | JPY 796,914 | 0 | JPY -7,188 | JPY 117.193 | JPY 118.25 |
| 2025-03-26 (Wednesday) | 6,800 | JPY 804,102 | JPY 804,102 | 0 | JPY -2,254 | JPY 118.25 | JPY 118.582 |
| 2025-03-25 (Tuesday) | 6,800 | JPY 806,356 | JPY 806,356 | 100 | JPY 28,997 | JPY 118.582 | JPY 116.024 |
| 2025-03-24 (Monday) | 6,700 | JPY 777,359 | JPY 777,359 | 0 | JPY -12,979 | JPY 116.024 | JPY 117.961 |
| 2025-03-21 (Friday) | 6,700 | JPY 790,338 | JPY 790,338 | 0 | JPY 5,862 | JPY 117.961 | JPY 117.086 |
| 2025-03-20 (Thursday) | 6,700 | JPY 784,476 | JPY 784,476 | 0 | JPY 6,118 | JPY 117.086 | JPY 116.173 |
| 2025-03-19 (Wednesday) | 6,700 | JPY 778,358 | JPY 778,358 | 0 | JPY -9,811 | JPY 116.173 | JPY 117.637 |
| 2025-03-18 (Tuesday) | 6,700 | JPY 788,169 | JPY 788,169 | 0 | JPY 1,658 | JPY 117.637 | JPY 117.39 |
| 2025-03-17 (Monday) | 6,700 | JPY 786,511 | JPY 786,511 | 0 | JPY 2,216 | JPY 117.39 | JPY 117.059 |
| 2025-03-14 (Friday) | 6,700 | JPY 784,295 | JPY 784,295 | 0 | JPY 4,091 | JPY 117.059 | JPY 116.448 |
| 2025-03-13 (Thursday) | 6,700 | JPY 780,204 | JPY 780,204 | 0 | JPY 3,435 | JPY 116.448 | JPY 115.936 |
| 2025-03-12 (Wednesday) | 6,700 | JPY 776,769 | JPY 776,769 | 0 | JPY 2,469 | JPY 115.936 | JPY 115.567 |
| 2025-03-11 (Tuesday) | 6,700 | JPY 774,300 | JPY 774,300 | 0 | JPY -17,698 | JPY 115.567 | JPY 118.209 |
| 2025-03-10 (Monday) | 6,700 | JPY 791,998 | JPY 791,998 | 0 | JPY 4,751 | JPY 118.209 | JPY 117.5 |
| 2025-03-07 (Friday) | 6,700 | JPY 787,247 | JPY 787,247 | -200 | JPY -35,925 | JPY 117.5 | JPY 119.3 |
| 2025-03-05 (Wednesday) | 6,900 | JPY 823,172 | JPY 823,172 | 0 | JPY -16,272 | JPY 119.3 | JPY 121.659 |
| 2025-03-04 (Tuesday) | 6,900 | JPY 839,444 | JPY 839,444 | -100 | JPY 404 | JPY 121.659 | JPY 119.863 |
| 2025-03-03 (Monday) | 7,000 | JPY 839,040 | JPY 839,040 | 0 | JPY 26,372 | JPY 119.863 | JPY 116.095 |
| 2025-02-28 (Friday) | 7,000 | JPY 812,668 | JPY 812,668 | 0 | JPY -29,395 | JPY 116.095 | JPY 120.295 |
| 2025-02-27 (Thursday) | 7,000 | JPY 842,063 | JPY 842,063 | 0 | JPY -14,999 | JPY 120.295 | JPY 122.437 |
| 2025-02-26 (Wednesday) | 7,000 | JPY 857,062 | JPY 857,062 | 0 | JPY 13,080 | JPY 122.437 | JPY 120.569 |
| 2025-02-25 (Tuesday) | 7,000 | JPY 843,982 | JPY 843,982 | -100 | JPY 1,778 | JPY 120.569 | JPY 118.62 |
| 2025-02-24 (Monday) | 7,100 | JPY 842,204 | JPY 842,204 | 0 | JPY 1,464 | JPY 118.62 | JPY 118.414 |
| 2025-02-21 (Friday) | 7,100 | JPY 840,740 | JPY 840,740 | 0 | JPY -23,695 | JPY 118.414 | JPY 121.751 |
| 2025-02-20 (Thursday) | 7,100 | JPY 864,435 | JPY 864,435 | -100 | JPY -18,445 | JPY 121.751 | JPY 122.622 |
| 2025-02-19 (Wednesday) | 7,200 | JPY 882,880 | JPY 882,880 | 0 | JPY -21,007 | JPY 122.622 | JPY 125.54 |
| 2025-02-18 (Tuesday) | 7,200 | JPY 903,887 | JPY 903,887 | -100 | JPY -22,569 | JPY 125.54 | JPY 126.912 |
| 2025-02-17 (Monday) | 7,300 | JPY 926,456 | JPY 926,456 | 0 | JPY 2,232 | JPY 126.912 | JPY 126.606 |
| 2025-02-14 (Friday) | 7,300 | JPY 924,224 | JPY 924,224 | 0 | JPY -7,255 | JPY 126.606 | JPY 127.6 |
| 2025-02-13 (Thursday) | 7,300 | JPY 931,479 | JPY 931,479 | 0 | JPY 22,317 | JPY 127.6 | JPY 124.543 |
| 2025-02-12 (Wednesday) | 7,300 | JPY 909,162 | JPY 909,162 | 0 | JPY -735 | JPY 124.543 | JPY 124.643 |
| 2025-02-11 (Tuesday) | 7,300 | JPY 909,897 | JPY 909,897 | 0 | JPY -5,402 | JPY 124.643 | JPY 125.383 |
| 2025-02-10 (Monday) | 7,300 | JPY 915,299 | JPY 915,299 | 0 | JPY 6,807 | JPY 125.383 | JPY 124.451 |
| 2025-02-07 (Friday) | 7,300 | JPY 908,492 | JPY 908,492 | 0 | JPY -25,814 | JPY 124.451 | JPY 127.987 |
| 2025-02-06 (Thursday) | 7,300 | JPY 934,306 | JPY 934,306 | 0 | JPY 7,562 | JPY 127.987 | JPY 126.951 |
| 2025-02-05 (Wednesday) | 7,300 | JPY 926,744 | JPY 926,744 | 0 | JPY 13,565 | JPY 126.951 | JPY 125.093 |
| 2025-02-04 (Tuesday) | 7,300 | JPY 913,179 | JPY 913,179 | 0 | JPY -12,379 | JPY 125.093 | JPY 126.789 |
| 2025-02-03 (Monday) | 7,300 | JPY 925,558 | JPY 925,558 | 0 | JPY -63,254 | JPY 126.789 | JPY 135.454 |
| 2025-01-31 (Friday) | 7,300 | JPY 988,812 | JPY 988,812 | 0 | JPY -5,060 | JPY 135.454 | JPY 136.147 |
| 2025-01-30 (Thursday) | 7,300 | JPY 993,872 | JPY 993,872 | 0 | JPY -11,579 | JPY 136.147 | JPY 137.733 |
| 2025-01-29 (Wednesday) | 7,300 | JPY 1,005,451 | JPY 1,005,451 | 0 | JPY 12,617 | JPY 137.733 | JPY 136.005 |
| 2025-01-28 (Tuesday) | 7,300 | JPY 992,834 | JPY 992,834 | 0 | JPY -19,012 | JPY 136.005 | JPY 138.609 |
| 2025-01-27 (Monday) | 7,300 | JPY 1,011,846 | JPY 1,011,846 | 0 | JPY 13,760 | JPY 138.609 | JPY 136.724 |
| 2025-01-24 (Friday) | 7,300 | JPY 998,086 | JPY 998,086 | 0 | JPY -5,071 | JPY 136.724 | JPY 137.419 |
| 2025-01-23 (Thursday) | 7,300 | JPY 1,003,157 | JPY 1,003,157 | 0 | JPY -263 | JPY 137.419 | JPY 137.455 |
| 2025-01-22 (Wednesday) | 7,300 | JPY 1,003,420 | JPY 1,003,420 | ||||
| 2025-01-21 (Tuesday) | 7,500 | JPY 1,026,031 | JPY 1,026,031 | ||||
| 2025-01-20 (Monday) | 7,800 | JPY 1,052,876 | JPY 1,052,876 | ||||
| 2025-01-17 (Friday) | 7,800 | JPY 1,025,179 | JPY 1,025,179 | ||||
| 2025-01-16 (Thursday) | 7,800 | JPY 1,019,693 | JPY 1,019,693 | ||||
| 2025-01-15 (Wednesday) | 7,800 | JPY 1,013,953 | JPY 1,013,953 | ||||
| 2025-01-14 (Tuesday) | 7,800 | JPY 1,000,526 | JPY 1,000,526 | ||||
| 2025-01-13 (Monday) | 7,800 | JPY 1,009,878 | JPY 1,009,878 | ||||
| 2025-01-10 (Friday) | 7,800 | JPY 1,009,525 | JPY 1,009,525 | ||||
| 2025-01-09 (Thursday) | 7,800 | JPY 988,732 | JPY 988,732 | ||||
| 2025-01-09 (Thursday) | 7,800 | JPY 988,732 | JPY 988,732 | ||||
| 2025-01-09 (Thursday) | 7,800 | JPY 988,732 | JPY 988,732 | ||||
| 2025-01-08 (Wednesday) | 7,800 | JPY 1,003,434 | JPY 1,003,434 | ||||
| 2025-01-08 (Wednesday) | 7,800 | JPY 1,003,434 | JPY 1,003,434 | ||||
| 2025-01-08 (Wednesday) | 7,800 | JPY 1,003,434 | JPY 1,003,434 | ||||
| 2025-01-02 (Thursday) | 7,800 | JPY 983,469 | JPY 983,469 | ||||
| 2024-12-31 (Tuesday) | 7,800 | JPY 983,437 | JPY 983,437 | ||||
| 2024-12-30 (Monday) | 7,800 | JPY 983,187 | JPY 983,187 | ||||
| 2024-12-27 (Friday) | 7,800 | JPY 991,121 | JPY 991,121 | ||||
| 2024-12-26 (Thursday) | 7,800 | JPY 981,261 | JPY 981,261 | ||||
| 2024-12-24 (Tuesday) | 7,800 | JPY 981,321 | JPY 981,321 | ||||
| 2024-12-23 (Monday) | 7,800 | JPY 983,562 | JPY 983,562 | ||||
| 2024-12-20 (Friday) | 7,800 | JPY 973,318 | JPY 973,318 | ||||
| 2024-12-19 (Thursday) | 7,800 | JPY 999,886 | JPY 999,886 | ||||
| 2024-12-18 (Wednesday) | 7,800 | JPY 1,019,747 | JPY 1,019,747 | ||||
| 2024-12-17 (Tuesday) | 7,900 | JPY 1,034,931 | JPY 1,034,931 | ||||
| 2024-12-16 (Monday) | 7,900 | JPY 1,020,313 | JPY 1,020,313 | ||||
| 2024-12-13 (Friday) | 7,900 | JPY 1,034,759 | JPY 1,034,759 | ||||
| 2024-12-11 (Wednesday) | 7,900 | JPY 1,052,522 | JPY 1,052,522 | ||||
| 2024-12-06 (Friday) | 8,000 | JPY 1,082,661 | JPY 1,082,661 | 0 | JPY 11,308 | JPY 135.333 | JPY 133.919 |
| 2024-12-05 (Thursday) | 8,000 | JPY 1,071,353 | JPY 1,071,353 | 0 | JPY 13,851 | JPY 133.919 | JPY 132.188 |
| 2024-12-04 (Wednesday) | 8,000 | JPY 1,057,502 | JPY 1,057,502 | 0 | JPY -16,941 | JPY 132.188 | JPY 134.305 |
| 2024-12-03 (Tuesday) | 8,000 | JPY 1,074,443 | JPY 1,074,443 | -100 | JPY 19,495 | JPY 134.305 | JPY 130.24 |
| 2024-12-02 (Monday) | 8,100 | JPY 1,054,948 | JPY 1,054,948 | 0 | JPY 16,189 | JPY 130.24 | JPY 128.242 |
| 2024-11-29 (Friday) | 8,100 | JPY 1,038,759 | JPY 1,038,759 | -100 | JPY -16,242 | JPY 128.242 | JPY 128.659 |
| 2024-11-28 (Thursday) | 8,200 | JPY 1,055,001 | JPY 1,055,001 | 0 | JPY 2,828 | JPY 128.659 | JPY 128.314 |
| 2024-11-27 (Wednesday) | 8,200 | JPY 1,052,173 | JPY 1,052,173 | 0 | JPY 6,433 | JPY 128.314 | JPY 127.529 |
| 2024-11-26 (Tuesday) | 8,200 | JPY 1,045,740 | JPY 1,045,740 | 0 | JPY -7,612 | JPY 127.529 | JPY 128.458 |
| 2024-11-26 (Tuesday) | 8,200 | JPY 1,045,740 | JPY 1,045,740 | 0 | JPY -7,612 | JPY 127.529 | JPY 128.458 |
| 2024-11-25 (Monday) | 8,200 | JPY 1,053,352 | JPY 1,053,352 | 700 | JPY 115,277 | JPY 128.458 | JPY 125.077 |
| 2024-11-25 (Monday) | 8,200 | JPY 1,053,352 | JPY 1,053,352 | 700 | JPY 115,277 | JPY 128.458 | JPY 125.077 |
| 2024-11-22 (Friday) | 7,500 | JPY 938,075 | JPY 938,075 | -400 | JPY -58,607 | JPY 125.077 | JPY 126.162 |
| 2024-11-21 (Thursday) | 7,900 | JPY 996,682 | JPY 996,682 | 0 | JPY -14,713 | JPY 126.162 | JPY 128.025 |
| 2024-11-20 (Wednesday) | 7,900 | JPY 1,011,395 | JPY 1,011,395 | 0 | JPY -17,924 | JPY 128.025 | JPY 130.294 |
| 2024-11-19 (Tuesday) | 7,900 | JPY 1,029,319 | JPY 1,029,319 | -100 | JPY -2,007 | JPY 130.294 | JPY 128.916 |
| 2024-11-18 (Monday) | 8,000 | JPY 1,031,326 | JPY 1,031,326 | -400 | JPY -106,975 | JPY 128.916 | JPY 135.512 |
| 2024-11-12 (Tuesday) | 8,400 | JPY 1,138,301 | JPY 1,138,301 | 0 | JPY -36,624 | JPY 135.512 | JPY 139.872 |
| 2024-11-12 (Tuesday) | 8,400 | JPY 1,138,301 | JPY 1,138,301 | 0 | JPY -36,624 | JPY 135.512 | JPY 139.872 |
| 2024-11-08 (Friday) | 8,400 | JPY 1,174,925 | JPY 1,174,925 | 0 | JPY 25,289 | JPY 139.872 | JPY 136.861 |
| 2024-11-08 (Friday) | 8,400 | JPY 1,174,925 | JPY 1,174,925 | 0 | JPY 25,289 | JPY 139.872 | JPY 136.861 |
| 2024-11-07 (Thursday) | 8,400 | JPY 1,149,636 | JPY 1,149,636 | 0 | JPY -31,121 | JPY 136.861 | JPY 140.566 |
| 2024-11-07 (Thursday) | 8,400 | JPY 1,149,636 | JPY 1,149,636 | 0 | JPY -31,121 | JPY 136.861 | JPY 140.566 |
| 2024-11-06 (Wednesday) | 8,400 | JPY 1,180,757 | JPY 1,180,757 | 0 | JPY 30,091 | JPY 140.566 | JPY 136.984 |
| 2024-11-06 (Wednesday) | 8,400 | JPY 1,180,757 | JPY 1,180,757 | 0 | JPY 30,091 | JPY 140.566 | JPY 136.984 |
| 2024-11-05 (Tuesday) | 8,400 | JPY 1,150,666 | JPY 1,150,666 | 0 | JPY 18,637 | JPY 136.984 | JPY 134.765 |
| 2024-11-05 (Tuesday) | 8,400 | JPY 1,150,666 | JPY 1,150,666 | 0 | JPY 18,637 | JPY 136.984 | JPY 134.765 |
| 2024-11-04 (Monday) | 8,400 | JPY 1,132,029 | JPY 1,132,029 | 0 | JPY 7,105 | JPY 134.765 | JPY 133.92 |
| 2024-11-04 (Monday) | 8,400 | JPY 1,132,029 | JPY 1,132,029 | 0 | JPY 7,105 | JPY 134.765 | JPY 133.92 |
| 2024-11-01 (Friday) | 8,400 | JPY 1,124,924 | JPY 1,124,924 | 0 | JPY -17,961 | JPY 133.92 | JPY 136.058 |
| 2024-11-01 (Friday) | 8,400 | JPY 1,124,924 | JPY 1,124,924 | 0 | JPY -17,961 | JPY 133.92 | JPY 136.058 |
| 2024-10-31 (Thursday) | 8,400 | JPY 1,142,885 | JPY 1,142,885 | 0 | JPY 17,236 | JPY 136.058 | JPY 134.006 |
| 2024-10-30 (Wednesday) | 8,400 | JPY 1,125,649 | JPY 1,125,649 | 0 | JPY 31,317 | JPY 134.006 | JPY 130.278 |
| 2024-10-30 (Wednesday) | 8,400 | JPY 1,125,649 | JPY 1,125,649 | 0 | JPY 31,317 | JPY 134.006 | JPY 130.278 |
| 2024-10-29 (Tuesday) | 8,400 | JPY 1,094,332 | JPY 1,094,332 | 0 | JPY -7,505 | JPY 130.278 | JPY 131.171 |
| 2024-10-28 (Monday) | 8,400 | JPY 1,101,837 | JPY 1,101,837 | 0 | JPY 10,989 | JPY 131.171 | JPY 129.863 |
| 2024-10-28 (Monday) | 8,400 | JPY 1,101,837 | JPY 1,101,837 | 0 | JPY 10,989 | JPY 131.171 | JPY 129.863 |
| 2024-10-25 (Friday) | 8,400 | JPY 1,090,848 | JPY 1,090,848 | 0 | JPY -10,923 | JPY 129.863 | JPY 131.163 |
| 2024-10-25 (Friday) | 8,400 | JPY 1,090,848 | JPY 1,090,848 | 0 | JPY -10,923 | JPY 129.863 | JPY 131.163 |
| 2024-10-24 (Thursday) | 8,400 | JPY 1,101,771 | JPY 1,101,771 | -200 | JPY -20,115 | JPY 131.163 | JPY 130.452 |
| 2024-10-24 (Thursday) | 8,400 | JPY 1,101,771 | JPY 1,101,771 | -200 | JPY -20,115 | JPY 131.163 | JPY 130.452 |
| 2024-10-23 (Wednesday) | 8,600 | JPY 1,121,886 | JPY 1,121,886 | 0 | JPY -23,566 | JPY 130.452 | JPY 133.192 |
| 2024-10-23 (Wednesday) | 8,600 | JPY 1,121,886 | JPY 1,121,886 | 0 | JPY -23,566 | JPY 130.452 | JPY 133.192 |
| 2024-10-22 (Tuesday) | 8,600 | JPY 1,145,452 | JPY 1,145,452 | 0 | JPY -18,234 | JPY 133.192 | JPY 135.312 |
| 2024-10-22 (Tuesday) | 8,600 | JPY 1,145,452 | JPY 1,145,452 | 0 | JPY -18,234 | JPY 133.192 | JPY 135.312 |
| 2024-10-21 (Monday) | 8,600 | JPY 1,163,686 | JPY 1,163,686 | 0 | JPY 7,381 | JPY 135.312 | JPY 134.454 |
| 2024-10-21 (Monday) | 8,600 | JPY 1,163,686 | JPY 1,163,686 | 0 | JPY 7,381 | JPY 135.312 | JPY 134.454 |
| 2024-10-18 (Friday) | 8,600 | JPY 1,156,305 | JPY 1,156,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 100 | 118.582* | 128.43 | |||
| 2025-03-07 | SELL | -200 | 117.500* | 130.23 Profit of 26,045 on sale | |||
| 2025-03-04 | SELL | -100 | 121.659* | 130.49 Profit of 13,049 on sale | |||
| 2025-02-25 | SELL | -100 | 18,115.000 | 17,285.000 | 17,368.000 | JPY -1,736,800 | 131.25 Loss of -1,723,675 on sale |
| 2025-02-20 | SELL | -100 | 18,320.000 | 18,115.000 | 18,135.500 | JPY -1,813,550 | 131.77 Loss of -1,800,373 on sale |
| 2025-02-18 | SELL | -100 | 19,440.000 | 19,040.000 | 19,080.000 | JPY -1,908,000 | 132.00 Loss of -1,894,800 on sale |
| 2024-12-03 | SELL | -100 | 20,205.000 | 19,760.000 | 19,804.500 | JPY -1,980,450 | 132.55 Loss of -1,967,195 on sale |
| 2024-11-29 | SELL | -100 | 19,690.000 | 19,215.000 | 19,262.500 | JPY -1,926,250 | 132.71 Loss of -1,912,979 on sale |
| 2024-11-25 | BUY | 700 | 20,075.000 | 19,670.000 | 19,710.500 | JPY 13,797,350 | 133.49 |
| 2024-11-25 | BUY | 700 | 20,075.000 | 19,670.000 | 19,710.500 | JPY 13,797,350 | 133.49 |
| 2024-11-22 | SELL | -400 | 19,590.000 | 19,365.000 | 19,387.500 | JPY -7,755,000 | 133.74 Loss of -7,701,506 on sale |
| 2024-11-19 | SELL | -100 | 20,490.000 | 20,050.000 | 20,094.000 | JPY -2,009,400 | 134.28 Loss of -1,995,972 on sale |
| 2024-11-18 | SELL | -400 | 20,115.000 | 19,775.000 | 19,809.000 | JPY -7,923,600 | 134.45 Loss of -7,869,818 on sale |
| 2024-10-24 | SELL | -200 | 19,960.000 | 19,480.000 | 19,528.000 | JPY -3,905,600 | 132.99 Loss of -3,879,003 on sale |
| 2024-10-24 | SELL | -200 | 19,960.000 | 19,480.000 | 19,528.000 | JPY -3,905,600 | 132.99 Loss of -3,879,003 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.