| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) |
| 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 | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
| Stock Name | Sekisui House, Ltd. |
| Ticker | 1928.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1928.T holdings
| Date | Number of 1928.T Shares Held | Base Market Value of 1928.T Shares | Local Market Value of 1928.T Shares | Change in 1928.T Shares Held | Change in 1928.T Base Value | Current Price per 1928.T Share Held | Previous Price per 1928.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,700 | JPY 379,760 | JPY 379,760 | 0 | JPY -4,508 | JPY 22.7401 | JPY 23.0101 |
| 2025-05-07 (Wednesday) | 16,700 | JPY 384,268 | JPY 384,268 | 0 | JPY -145 | JPY 23.0101 | JPY 23.0187 |
| 2025-05-06 (Tuesday) | 16,700 | JPY 384,413 | JPY 384,413 | 0 | JPY 2,486 | JPY 23.0187 | JPY 22.8699 |
| 2025-05-05 (Monday) | 16,700 | JPY 381,927 | JPY 381,927 | 0 | JPY 610 | JPY 22.8699 | JPY 22.8334 |
| 2025-05-02 (Friday) | 16,700 | JPY 381,317 | JPY 381,317 | 0 | JPY 5,202 | JPY 22.8334 | JPY 22.5219 |
| 2025-05-01 (Thursday) | 16,700 | JPY 376,115 | JPY 376,115 | 0 | JPY -7,432 | JPY 22.5219 | JPY 22.9669 |
| 2025-04-30 (Wednesday) | 16,700 | JPY 383,547 | JPY 383,547 | 0 | JPY -728 | JPY 22.9669 | JPY 23.0105 |
| 2025-04-29 (Tuesday) | 16,700 | JPY 384,275 | JPY 384,275 | 0 | JPY 1,305 | JPY 23.0105 | JPY 22.9323 |
| 2025-04-28 (Monday) | 16,700 | JPY 382,970 | JPY 382,970 | -3,300 | JPY -67,108 | JPY 22.9323 | JPY 22.5039 |
| 2025-04-25 (Friday) | 20,000 | JPY 450,078 | JPY 450,078 | 0 | JPY -2,617 | JPY 22.5039 | JPY 22.6348 |
| 2025-04-24 (Thursday) | 20,000 | JPY 452,695 | JPY 452,695 | 0 | JPY -818 | JPY 22.6348 | JPY 22.6756 |
| 2025-04-23 (Wednesday) | 20,000 | JPY 453,513 | JPY 453,513 | 0 | JPY 2,278 | JPY 22.6756 | JPY 22.5618 |
| 2025-04-22 (Tuesday) | 20,000 | JPY 451,235 | JPY 451,235 | 0 | JPY -733 | JPY 22.5618 | JPY 22.5984 |
| 2025-04-21 (Monday) | 20,000 | JPY 451,968 | JPY 451,968 | 0 | JPY -4,789 | JPY 22.5984 | JPY 22.8379 |
| 2025-04-18 (Friday) | 20,000 | JPY 456,757 | JPY 456,757 | 0 | JPY 1,266 | JPY 22.8379 | JPY 22.7745 |
| 2025-04-17 (Thursday) | 20,000 | JPY 455,491 | JPY 455,491 | 0 | JPY 4,419 | JPY 22.7745 | JPY 22.5536 |
| 2025-04-16 (Wednesday) | 20,000 | JPY 451,072 | JPY 451,072 | 0 | JPY 5,616 | JPY 22.5536 | JPY 22.2728 |
| 2025-04-15 (Tuesday) | 20,000 | JPY 445,456 | JPY 445,456 | 0 | JPY 4,222 | JPY 22.2728 | JPY 22.0617 |
| 2025-04-14 (Monday) | 20,000 | JPY 441,234 | JPY 441,234 | 0 | JPY 783 | JPY 22.0617 | JPY 22.0226 |
| 2025-04-11 (Friday) | 20,000 | JPY 440,451 | JPY 440,451 | 0 | JPY -10,662 | JPY 22.0226 | JPY 22.5557 |
| 2025-04-10 (Thursday) | 20,000 | JPY 451,113 | JPY 451,113 | 0 | JPY 26,425 | JPY 22.5557 | JPY 21.2344 |
| 2025-04-09 (Wednesday) | 20,000 | JPY 424,688 | JPY 424,688 | 0 | JPY 935 | JPY 21.2344 | JPY 21.1877 |
| 2025-04-08 (Tuesday) | 20,000 | JPY 423,753 | JPY 423,753 | 0 | JPY 16,760 | JPY 21.1877 | JPY 20.3496 |
| 2025-04-07 (Monday) | 20,000 | JPY 406,993 | JPY 406,993 | 0 | JPY -24,808 | JPY 20.3496 | JPY 21.59 |
| 2025-04-04 (Friday) | 20,000 | JPY 431,801 | JPY 431,801 | 0 | JPY -10,477 | JPY 21.59 | JPY 22.1139 |
| 2025-04-02 (Wednesday) | 20,000 | JPY 442,278 | JPY 442,278 | 0 | JPY -9,402 | JPY 22.1139 | JPY 22.584 |
| 2025-04-01 (Tuesday) | 20,000 | JPY 451,680 | JPY 451,680 | 0 | JPY 4,977 | JPY 22.584 | JPY 22.3351 |
| 2025-03-31 (Monday) | 20,000 | JPY 446,703 | JPY 446,703 | 300 | JPY -3,864 | JPY 22.3351 | JPY 22.8714 |
| 2025-03-28 (Friday) | 19,700 | JPY 450,567 | JPY 450,567 | 0 | JPY 1,482 | JPY 22.8714 | JPY 22.7962 |
| 2025-03-27 (Thursday) | 19,700 | JPY 449,085 | JPY 449,085 | 0 | JPY 1,747 | JPY 22.7962 | JPY 22.7075 |
| 2025-03-26 (Wednesday) | 19,700 | JPY 447,338 | JPY 447,338 | 0 | JPY 382 | JPY 22.7075 | JPY 22.6881 |
| 2025-03-25 (Tuesday) | 19,700 | JPY 446,956 | JPY 446,956 | 0 | JPY 7,203 | JPY 22.6881 | JPY 22.3225 |
| 2025-03-24 (Monday) | 19,700 | JPY 439,753 | JPY 439,753 | 0 | JPY -2,932 | JPY 22.3225 | JPY 22.4713 |
| 2025-03-21 (Friday) | 19,700 | JPY 442,685 | JPY 442,685 | 0 | JPY -3,150 | JPY 22.4713 | JPY 22.6312 |
| 2025-03-20 (Thursday) | 19,700 | JPY 445,835 | JPY 445,835 | 0 | JPY 3,476 | JPY 22.6312 | JPY 22.4548 |
| 2025-03-19 (Wednesday) | 19,700 | JPY 442,359 | JPY 442,359 | 0 | JPY -3,868 | JPY 22.4548 | JPY 22.6511 |
| 2025-03-18 (Tuesday) | 19,700 | JPY 446,227 | JPY 446,227 | 0 | JPY 154 | JPY 22.6511 | JPY 22.6433 |
| 2025-03-17 (Monday) | 19,700 | JPY 446,073 | JPY 446,073 | 0 | JPY 6,482 | JPY 22.6433 | JPY 22.3143 |
| 2025-03-14 (Friday) | 19,700 | JPY 439,591 | JPY 439,591 | 0 | JPY -2,144 | JPY 22.3143 | JPY 22.4231 |
| 2025-03-13 (Thursday) | 19,700 | JPY 441,735 | JPY 441,735 | 0 | JPY -1,105 | JPY 22.4231 | JPY 22.4792 |
| 2025-03-12 (Wednesday) | 19,700 | JPY 442,840 | JPY 442,840 | 0 | JPY -741 | JPY 22.4792 | JPY 22.5168 |
| 2025-03-11 (Tuesday) | 19,700 | JPY 443,581 | JPY 443,581 | 0 | JPY -5,561 | JPY 22.5168 | JPY 22.7991 |
| 2025-03-10 (Monday) | 19,700 | JPY 449,142 | JPY 449,142 | 0 | JPY -2,987 | JPY 22.7991 | JPY 22.9507 |
| 2025-03-07 (Friday) | 19,700 | JPY 452,129 | JPY 452,129 | 0 | JPY 4,047 | JPY 22.9507 | JPY 22.7453 |
| 2025-03-05 (Wednesday) | 19,700 | JPY 448,082 | JPY 448,082 | 0 | JPY -1,502 | JPY 22.7453 | JPY 22.8215 |
| 2025-03-04 (Tuesday) | 19,700 | JPY 449,584 | JPY 449,584 | 0 | JPY -649 | JPY 22.8215 | JPY 22.8545 |
| 2025-03-03 (Monday) | 19,700 | JPY 450,233 | JPY 450,233 | 0 | JPY 7,066 | JPY 22.8545 | JPY 22.4958 |
| 2025-02-28 (Friday) | 19,700 | JPY 443,167 | JPY 443,167 | -300 | JPY -14,140 | JPY 22.4958 | JPY 22.8654 |
| 2025-02-27 (Thursday) | 20,000 | JPY 457,307 | JPY 457,307 | 0 | JPY 2,473 | JPY 22.8654 | JPY 22.7417 |
| 2025-02-26 (Wednesday) | 20,000 | JPY 454,834 | JPY 454,834 | 0 | JPY 2,743 | JPY 22.7417 | JPY 22.6045 |
| 2025-02-25 (Tuesday) | 20,000 | JPY 452,091 | JPY 452,091 | 0 | JPY 3,062 | JPY 22.6045 | JPY 22.4515 |
| 2025-02-24 (Monday) | 20,000 | JPY 449,029 | JPY 449,029 | 0 | JPY 781 | JPY 22.4515 | JPY 22.4124 |
| 2025-02-21 (Friday) | 20,000 | JPY 448,248 | JPY 448,248 | 5,000 | JPY 111,692 | JPY 22.4124 | JPY 22.4371 |
| 2025-02-20 (Thursday) | 15,000 | JPY 336,556 | JPY 336,556 | 0 | JPY -5,848 | JPY 22.4371 | JPY 22.8269 |
| 2025-02-19 (Wednesday) | 15,000 | JPY 342,404 | JPY 342,404 | 0 | JPY 598 | JPY 22.8269 | JPY 22.7871 |
| 2025-02-18 (Tuesday) | 15,000 | JPY 341,806 | JPY 341,806 | 0 | JPY -3,056 | JPY 22.7871 | JPY 22.9908 |
| 2025-02-17 (Monday) | 15,000 | JPY 344,862 | JPY 344,862 | 0 | JPY 4,081 | JPY 22.9908 | JPY 22.7187 |
| 2025-02-14 (Friday) | 15,000 | JPY 340,781 | JPY 340,781 | 0 | JPY -1,662 | JPY 22.7187 | JPY 22.8295 |
| 2025-02-13 (Thursday) | 15,000 | JPY 342,443 | JPY 342,443 | 0 | JPY 9,315 | JPY 22.8295 | JPY 22.2085 |
| 2025-02-12 (Wednesday) | 15,000 | JPY 333,128 | JPY 333,128 | 0 | JPY -8,150 | JPY 22.2085 | JPY 22.7519 |
| 2025-02-11 (Tuesday) | 15,000 | JPY 341,278 | JPY 341,278 | 0 | JPY -2,026 | JPY 22.7519 | JPY 22.8869 |
| 2025-02-10 (Monday) | 15,000 | JPY 343,304 | JPY 343,304 | 0 | JPY -5,079 | JPY 22.8869 | JPY 23.2255 |
| 2025-02-07 (Friday) | 15,000 | JPY 348,383 | JPY 348,383 | 0 | JPY -3,046 | JPY 23.2255 | JPY 23.4286 |
| 2025-02-06 (Thursday) | 15,000 | JPY 351,429 | JPY 351,429 | 0 | JPY 4,490 | JPY 23.4286 | JPY 23.1293 |
| 2025-02-05 (Wednesday) | 15,000 | JPY 346,939 | JPY 346,939 | 0 | JPY 7,840 | JPY 23.1293 | JPY 22.6066 |
| 2025-02-04 (Tuesday) | 15,000 | JPY 339,099 | JPY 339,099 | 0 | JPY 888 | JPY 22.6066 | JPY 22.5474 |
| 2025-02-03 (Monday) | 15,000 | JPY 338,211 | JPY 338,211 | 0 | JPY -8,867 | JPY 22.5474 | JPY 23.1385 |
| 2025-01-31 (Friday) | 15,000 | JPY 347,078 | JPY 347,078 | 0 | JPY -3,167 | JPY 23.1385 | JPY 23.3497 |
| 2025-01-30 (Thursday) | 15,000 | JPY 350,245 | JPY 350,245 | 0 | JPY -4,700 | JPY 23.3497 | JPY 23.663 |
| 2025-01-29 (Wednesday) | 15,000 | JPY 354,945 | JPY 354,945 | 0 | JPY 2,123 | JPY 23.663 | JPY 23.5215 |
| 2025-01-28 (Tuesday) | 15,000 | JPY 352,822 | JPY 352,822 | 0 | JPY -2,657 | JPY 23.5215 | JPY 23.6986 |
| 2025-01-27 (Monday) | 15,000 | JPY 355,479 | JPY 355,479 | 0 | JPY 8,692 | JPY 23.6986 | JPY 23.1191 |
| 2025-01-24 (Friday) | 15,000 | JPY 346,787 | JPY 346,787 | 0 | JPY 1,095 | JPY 23.1191 | JPY 23.0461 |
| 2025-01-23 (Thursday) | 15,000 | JPY 345,692 | JPY 345,692 | 0 | JPY 1,128 | JPY 23.0461 | JPY 22.9709 |
| 2025-01-22 (Wednesday) | 15,000 | JPY 344,564 | JPY 344,564 | ||||
| 2025-01-21 (Tuesday) | 15,000 | JPY 349,850 | JPY 349,850 | ||||
| 2025-01-20 (Monday) | 5,000 | JPY 115,233 | JPY 115,233 | ||||
| 2025-01-17 (Friday) | 5,000 | JPY 114,171 | JPY 114,171 | ||||
| 2025-01-16 (Thursday) | 5,000 | JPY 115,579 | JPY 115,579 | ||||
| 2025-01-15 (Wednesday) | 5,000 | JPY 114,512 | JPY 114,512 | ||||
| 2025-01-14 (Tuesday) | 5,000 | JPY 113,647 | JPY 113,647 | ||||
| 2025-01-13 (Monday) | 5,000 | JPY 114,363 | JPY 114,363 | ||||
| 2025-01-10 (Friday) | 5,000 | JPY 114,323 | JPY 114,323 | ||||
| 2025-01-09 (Thursday) | 5,000 | JPY 115,620 | JPY 115,620 | ||||
| 2025-01-09 (Thursday) | 5,000 | JPY 115,620 | JPY 115,620 | ||||
| 2025-01-09 (Thursday) | 5,000 | JPY 115,620 | JPY 115,620 | ||||
| 2025-01-08 (Wednesday) | 5,000 | JPY 116,873 | JPY 116,873 | ||||
| 2025-01-08 (Wednesday) | 5,000 | JPY 116,873 | JPY 116,873 | ||||
| 2025-01-08 (Wednesday) | 5,000 | JPY 116,873 | JPY 116,873 | ||||
| 2025-01-02 (Thursday) | 5,000 | JPY 120,327 | JPY 120,327 | ||||
| 2024-12-31 (Tuesday) | 5,000 | JPY 120,323 | JPY 120,323 | ||||
| 2024-12-30 (Monday) | 5,000 | JPY 120,293 | JPY 120,293 | ||||
| 2024-12-27 (Friday) | 5,000 | JPY 120,117 | JPY 120,117 | ||||
| 2024-12-26 (Thursday) | 5,000 | JPY 118,432 | JPY 118,432 | ||||
| 2024-12-24 (Tuesday) | 5,000 | JPY 115,610 | JPY 115,610 | ||||
| 2024-12-23 (Monday) | 5,000 | JPY 115,598 | JPY 115,598 | ||||
| 2024-12-20 (Friday) | 5,000 | JPY 115,488 | JPY 115,488 | ||||
| 2024-12-19 (Thursday) | 5,000 | JPY 113,479 | JPY 113,479 | ||||
| 2024-12-18 (Wednesday) | 5,000 | JPY 117,722 | JPY 117,722 | ||||
| 2024-12-17 (Tuesday) | 5,000 | JPY 119,965 | JPY 119,965 | ||||
| 2024-12-16 (Monday) | 5,000 | JPY 119,720 | JPY 119,720 | ||||
| 2024-12-13 (Friday) | 5,000 | JPY 118,457 | JPY 118,457 | ||||
| 2024-12-11 (Wednesday) | 5,000 | JPY 118,442 | JPY 118,442 | ||||
| 2024-12-06 (Friday) | 5,000 | JPY 120,455 | JPY 120,455 | 0 | JPY 580 | JPY 24.091 | JPY 23.975 |
| 2024-12-05 (Thursday) | 5,000 | JPY 119,875 | JPY 119,875 | 0 | JPY -646 | JPY 23.975 | JPY 24.1042 |
| 2024-12-04 (Wednesday) | 5,000 | JPY 120,521 | JPY 120,521 | 0 | JPY -1,483 | JPY 24.1042 | JPY 24.4008 |
| 2024-12-03 (Tuesday) | 5,000 | JPY 122,004 | JPY 122,004 | 0 | JPY 2,470 | JPY 24.4008 | JPY 23.9068 |
| 2024-12-02 (Monday) | 5,000 | JPY 119,534 | JPY 119,534 | 0 | JPY 1,679 | JPY 23.9068 | JPY 23.571 |
| 2024-11-29 (Friday) | 5,000 | JPY 117,855 | JPY 117,855 | 0 | JPY 911 | JPY 23.571 | JPY 23.3888 |
| 2024-11-28 (Thursday) | 5,000 | JPY 116,944 | JPY 116,944 | 0 | JPY -349 | JPY 23.3888 | JPY 23.4586 |
| 2024-11-27 (Wednesday) | 5,000 | JPY 117,293 | JPY 117,293 | 0 | JPY 451 | JPY 23.4586 | JPY 23.3684 |
| 2024-11-26 (Tuesday) | 5,000 | JPY 116,842 | JPY 116,842 | 0 | JPY 757 | JPY 23.3684 | JPY 23.217 |
| 2024-11-26 (Tuesday) | 5,000 | JPY 116,842 | JPY 116,842 | 0 | JPY 757 | JPY 23.3684 | JPY 23.217 |
| 2024-11-25 (Monday) | 5,000 | JPY 116,085 | JPY 116,085 | -100 | JPY -200 | JPY 23.217 | JPY 22.801 |
| 2024-11-25 (Monday) | 5,000 | JPY 116,085 | JPY 116,085 | -100 | JPY -200 | JPY 23.217 | JPY 22.801 |
| 2024-11-22 (Friday) | 5,100 | JPY 116,285 | JPY 116,285 | 0 | JPY 1,083 | JPY 22.801 | JPY 22.5886 |
| 2024-11-21 (Thursday) | 5,100 | JPY 115,202 | JPY 115,202 | 0 | JPY -1,059 | JPY 22.5886 | JPY 22.7963 |
| 2024-11-20 (Wednesday) | 5,100 | JPY 116,261 | JPY 116,261 | 0 | JPY -1,666 | JPY 22.7963 | JPY 23.1229 |
| 2024-11-19 (Tuesday) | 5,100 | JPY 117,927 | JPY 117,927 | 0 | JPY 912 | JPY 23.1229 | JPY 22.9441 |
| 2024-11-18 (Monday) | 5,100 | JPY 117,015 | JPY 117,015 | 0 | JPY -4,639 | JPY 22.9441 | JPY 23.8537 |
| 2024-11-12 (Tuesday) | 5,100 | JPY 121,654 | JPY 121,654 | 0 | JPY -672 | JPY 23.8537 | JPY 23.9855 |
| 2024-11-12 (Tuesday) | 5,100 | JPY 121,654 | JPY 121,654 | 0 | JPY -672 | JPY 23.8537 | JPY 23.9855 |
| 2024-11-08 (Friday) | 5,100 | JPY 122,326 | JPY 122,326 | 0 | JPY 398 | JPY 23.9855 | JPY 23.9075 |
| 2024-11-08 (Friday) | 5,100 | JPY 122,326 | JPY 122,326 | 0 | JPY 398 | JPY 23.9855 | JPY 23.9075 |
| 2024-11-07 (Thursday) | 5,100 | JPY 121,928 | JPY 121,928 | 0 | JPY 756 | JPY 23.9075 | JPY 23.7592 |
| 2024-11-07 (Thursday) | 5,100 | JPY 121,928 | JPY 121,928 | 0 | JPY 756 | JPY 23.9075 | JPY 23.7592 |
| 2024-11-06 (Wednesday) | 5,100 | JPY 121,172 | JPY 121,172 | 0 | JPY -3,556 | JPY 23.7592 | JPY 24.4565 |
| 2024-11-06 (Wednesday) | 5,100 | JPY 121,172 | JPY 121,172 | 0 | JPY -3,556 | JPY 23.7592 | JPY 24.4565 |
| 2024-11-05 (Tuesday) | 5,100 | JPY 124,728 | JPY 124,728 | 0 | JPY 1,896 | JPY 24.4565 | JPY 24.0847 |
| 2024-11-05 (Tuesday) | 5,100 | JPY 124,728 | JPY 124,728 | 0 | JPY 1,896 | JPY 24.4565 | JPY 24.0847 |
| 2024-11-04 (Monday) | 5,100 | JPY 122,832 | JPY 122,832 | 0 | JPY 771 | JPY 24.0847 | JPY 23.9335 |
| 2024-11-04 (Monday) | 5,100 | JPY 122,832 | JPY 122,832 | 0 | JPY 771 | JPY 24.0847 | JPY 23.9335 |
| 2024-11-01 (Friday) | 5,100 | JPY 122,061 | JPY 122,061 | 0 | JPY -2,355 | JPY 23.9335 | JPY 24.3953 |
| 2024-11-01 (Friday) | 5,100 | JPY 122,061 | JPY 122,061 | 0 | JPY -2,355 | JPY 23.9335 | JPY 24.3953 |
| 2024-10-31 (Thursday) | 5,100 | JPY 124,416 | JPY 124,416 | 0 | JPY 1,815 | JPY 24.3953 | JPY 24.0394 |
| 2024-10-31 (Thursday) | 5,100 | JPY 124,416 | JPY 124,416 | 0 | JPY 1,815 | JPY 24.3953 | JPY 24.0394 |
| 2024-10-30 (Wednesday) | 5,100 | JPY 122,601 | JPY 122,601 | 0 | JPY -945 | JPY 24.0394 | JPY 24.2247 |
| 2024-10-30 (Wednesday) | 5,100 | JPY 122,601 | JPY 122,601 | 0 | JPY -945 | JPY 24.0394 | JPY 24.2247 |
| 2024-10-29 (Tuesday) | 5,100 | JPY 123,546 | JPY 123,546 | 0 | JPY -530 | JPY 24.2247 | JPY 24.3286 |
| 2024-10-29 (Tuesday) | 5,100 | JPY 123,546 | JPY 123,546 | 0 | JPY -530 | JPY 24.2247 | JPY 24.3286 |
| 2024-10-28 (Monday) | 5,100 | JPY 124,076 | JPY 124,076 | 0 | JPY 605 | JPY 24.3286 | JPY 24.21 |
| 2024-10-28 (Monday) | 5,100 | JPY 124,076 | JPY 124,076 | 0 | JPY 605 | JPY 24.3286 | JPY 24.21 |
| 2024-10-25 (Friday) | 5,100 | JPY 123,471 | JPY 123,471 | 0 | JPY -344 | JPY 24.21 | JPY 24.2775 |
| 2024-10-25 (Friday) | 5,100 | JPY 123,471 | JPY 123,471 | 0 | JPY -344 | JPY 24.21 | JPY 24.2775 |
| 2024-10-24 (Thursday) | 5,100 | JPY 123,815 | JPY 123,815 | 0 | JPY 318 | JPY 24.2775 | JPY 24.2151 |
| 2024-10-24 (Thursday) | 5,100 | JPY 123,815 | JPY 123,815 | 0 | JPY 318 | JPY 24.2775 | JPY 24.2151 |
| 2024-10-23 (Wednesday) | 5,100 | JPY 123,497 | JPY 123,497 | 0 | JPY -3,036 | JPY 24.2151 | JPY 24.8104 |
| 2024-10-23 (Wednesday) | 5,100 | JPY 123,497 | JPY 123,497 | 0 | JPY -3,036 | JPY 24.2151 | JPY 24.8104 |
| 2024-10-22 (Tuesday) | 5,100 | JPY 126,533 | JPY 126,533 | 0 | JPY -3,644 | JPY 24.8104 | JPY 25.5249 |
| 2024-10-22 (Tuesday) | 5,100 | JPY 126,533 | JPY 126,533 | 0 | JPY -3,644 | JPY 24.8104 | JPY 25.5249 |
| 2024-10-21 (Monday) | 5,100 | JPY 130,177 | JPY 130,177 | 0 | JPY -250 | JPY 25.5249 | JPY 25.5739 |
| 2024-10-21 (Monday) | 5,100 | JPY 130,177 | JPY 130,177 | 0 | JPY -250 | JPY 25.5249 | JPY 25.5739 |
| 2024-10-18 (Friday) | 5,100 | JPY 130,427 | JPY 130,427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -3,300 | 3,290.000 | 3,253.000 | 3,256.700 | JPY -10,747,110 | 23.20 Loss of -10,670,561 on sale |
| 2025-04-28 | SELL | -3,300 | 3,290.000 | 3,253.000 | 3,256.700 | JPY -10,747,110 | 23.20 Loss of -10,670,561 on sale |
| 2025-03-31 | BUY | 300 | 22.335* | 23.40 | |||
| 2025-02-28 | SELL | -300 | 3,432.000 | 3,374.000 | 3,379.800 | JPY -1,013,940 | 23.60 Loss of -1,006,859 on sale |
| 2025-02-21 | BUY | 5,000 | 3,368.000 | 3,324.000 | 3,328.400 | JPY 16,642,000 | 23.67 |
| 2024-11-25 | SELL | -100 | 3,586.000 | 3,528.000 | 3,533.800 | JPY -353,380 | 24.06 Loss of -350,974 on sale |
| 2024-11-25 | SELL | -100 | 3,586.000 | 3,528.000 | 3,533.800 | JPY -353,380 | 24.06 Loss of -350,974 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.