| 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 | ZOZO, Inc. |
| Ticker | 3092.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3092.T holdings
| Date | Number of 3092.T Shares Held | Base Market Value of 3092.T Shares | Local Market Value of 3092.T Shares | Change in 3092.T Shares Held | Change in 3092.T Base Value | Current Price per 3092.T Share Held | Previous Price per 3092.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,300 | JPY 121,859 | JPY 121,859 | 0 | JPY 1,907 | JPY 10.784 | JPY 10.6152 |
| 2025-05-07 (Wednesday) | 11,300 | JPY 119,952 | JPY 119,952 | 0 | JPY 1,921 | JPY 10.6152 | JPY 10.4452 |
| 2025-05-06 (Tuesday) | 11,300 | JPY 118,031 | JPY 118,031 | 0 | JPY 763 | JPY 10.4452 | JPY 10.3777 |
| 2025-05-05 (Monday) | 11,300 | JPY 117,268 | JPY 117,268 | 0 | JPY 187 | JPY 10.3777 | JPY 10.3612 |
| 2025-05-02 (Friday) | 11,300 | JPY 117,081 | JPY 117,081 | 0 | JPY 6,429 | JPY 10.3612 | JPY 9.79221 |
| 2025-05-01 (Thursday) | 11,300 | JPY 110,652 | JPY 110,652 | 0 | JPY -4,534 | JPY 9.79221 | JPY 10.1935 |
| 2025-04-30 (Wednesday) | 11,300 | JPY 115,186 | JPY 115,186 | 0 | JPY -2,560 | JPY 10.1935 | JPY 10.42 |
| 2025-04-29 (Tuesday) | 11,300 | JPY 117,746 | JPY 117,746 | 0 | JPY 399 | JPY 10.42 | JPY 10.3847 |
| 2025-04-28 (Monday) | 11,300 | JPY 117,347 | JPY 117,347 | -2,200 | JPY -20,302 | JPY 10.3847 | JPY 10.1962 |
| 2025-04-25 (Friday) | 13,500 | JPY 137,649 | JPY 137,649 | 0 | JPY 1,540 | JPY 10.1962 | JPY 10.0821 |
| 2025-04-24 (Thursday) | 13,500 | JPY 136,109 | JPY 136,109 | 0 | JPY -339 | JPY 10.0821 | JPY 10.1073 |
| 2025-04-23 (Wednesday) | 13,500 | JPY 136,448 | JPY 136,448 | 0 | JPY -1,310 | JPY 10.1073 | JPY 10.2043 |
| 2025-04-22 (Tuesday) | 13,500 | JPY 137,758 | JPY 137,758 | 0 | JPY -1,463 | JPY 10.2043 | JPY 10.3127 |
| 2025-04-21 (Monday) | 13,500 | JPY 139,221 | JPY 139,221 | 0 | JPY 1,108 | JPY 10.3127 | JPY 10.2306 |
| 2025-04-18 (Friday) | 13,500 | JPY 138,113 | JPY 138,113 | 0 | JPY 1,613 | JPY 10.2306 | JPY 10.1111 |
| 2025-04-17 (Thursday) | 13,500 | JPY 136,500 | JPY 136,500 | 0 | JPY 2,499 | JPY 10.1111 | JPY 9.926 |
| 2025-04-16 (Wednesday) | 13,500 | JPY 134,001 | JPY 134,001 | 0 | JPY 2,056 | JPY 9.926 | JPY 9.7737 |
| 2025-04-15 (Tuesday) | 13,500 | JPY 131,945 | JPY 131,945 | 0 | JPY 601 | JPY 9.7737 | JPY 9.72919 |
| 2025-04-14 (Monday) | 13,500 | JPY 131,344 | JPY 131,344 | 0 | JPY 1,732 | JPY 9.72919 | JPY 9.60089 |
| 2025-04-11 (Friday) | 13,500 | JPY 129,612 | JPY 129,612 | 0 | JPY -702 | JPY 9.60089 | JPY 9.65289 |
| 2025-04-10 (Thursday) | 13,500 | JPY 130,314 | JPY 130,314 | 0 | JPY -1,455 | JPY 9.65289 | JPY 9.76067 |
| 2025-04-09 (Wednesday) | 13,500 | JPY 131,769 | JPY 131,769 | 0 | JPY 2,312 | JPY 9.76067 | JPY 9.58941 |
| 2025-04-08 (Tuesday) | 13,500 | JPY 129,457 | JPY 129,457 | 0 | JPY 4,035 | JPY 9.58941 | JPY 9.29052 |
| 2025-04-07 (Monday) | 13,500 | JPY 125,422 | JPY 125,422 | 0 | JPY -11,684 | JPY 9.29052 | JPY 10.156 |
| 2025-04-04 (Friday) | 13,500 | JPY 137,106 | JPY 137,106 | 0 | JPY 6,411 | JPY 10.156 | JPY 9.68111 |
| 2025-04-02 (Wednesday) | 13,500 | JPY 130,695 | JPY 130,695 | 0 | JPY -809 | JPY 9.68111 | JPY 9.74104 |
| 2025-04-01 (Tuesday) | 13,500 | JPY 131,504 | JPY 131,504 | 0 | JPY 2,137 | JPY 9.74104 | JPY 9.58274 |
| 2025-03-31 (Monday) | 13,500 | JPY 129,367 | JPY 129,367 | 0 | JPY -3,410 | JPY 9.58274 | JPY 9.83533 |
| 2025-03-28 (Friday) | 13,500 | JPY 132,777 | JPY 132,777 | 9,000 | JPY -2,500 | JPY 9.83533 | JPY 30.0616 |
| 2025-03-27 (Thursday) | 4,500 | JPY 135,277 | JPY 135,277 | 0 | JPY 296 | JPY 30.0616 | JPY 29.9958 |
| 2025-03-26 (Wednesday) | 4,500 | JPY 134,981 | JPY 134,981 | 0 | JPY -1,548 | JPY 29.9958 | JPY 30.3398 |
| 2025-03-25 (Tuesday) | 4,500 | JPY 136,529 | JPY 136,529 | 0 | JPY 5,122 | JPY 30.3398 | JPY 29.2016 |
| 2025-03-24 (Monday) | 4,500 | JPY 131,407 | JPY 131,407 | 0 | JPY -2,334 | JPY 29.2016 | JPY 29.7202 |
| 2025-03-21 (Friday) | 4,500 | JPY 133,741 | JPY 133,741 | 0 | JPY 735 | JPY 29.7202 | JPY 29.5569 |
| 2025-03-20 (Thursday) | 4,500 | JPY 133,006 | JPY 133,006 | 0 | JPY 1,037 | JPY 29.5569 | JPY 29.3264 |
| 2025-03-19 (Wednesday) | 4,500 | JPY 131,969 | JPY 131,969 | 0 | JPY -2,111 | JPY 29.3264 | JPY 29.7956 |
| 2025-03-18 (Tuesday) | 4,500 | JPY 134,080 | JPY 134,080 | 0 | JPY -164 | JPY 29.7956 | JPY 29.832 |
| 2025-03-17 (Monday) | 4,500 | JPY 134,244 | JPY 134,244 | 0 | JPY -1,227 | JPY 29.832 | JPY 30.1047 |
| 2025-03-14 (Friday) | 4,500 | JPY 135,471 | JPY 135,471 | 0 | JPY -926 | JPY 30.1047 | JPY 30.3104 |
| 2025-03-13 (Thursday) | 4,500 | JPY 136,397 | JPY 136,397 | 0 | JPY 500 | JPY 30.3104 | JPY 30.1993 |
| 2025-03-12 (Wednesday) | 4,500 | JPY 135,897 | JPY 135,897 | 0 | JPY -973 | JPY 30.1993 | JPY 30.4156 |
| 2025-03-11 (Tuesday) | 4,500 | JPY 136,870 | JPY 136,870 | 0 | JPY 544 | JPY 30.4156 | JPY 30.2947 |
| 2025-03-10 (Monday) | 4,500 | JPY 136,326 | JPY 136,326 | 0 | JPY -5,304 | JPY 30.2947 | JPY 31.4733 |
| 2025-03-07 (Friday) | 4,500 | JPY 141,630 | JPY 141,630 | 0 | JPY -2,729 | JPY 31.4733 | JPY 32.0798 |
| 2025-03-05 (Wednesday) | 4,500 | JPY 144,359 | JPY 144,359 | 0 | JPY 219 | JPY 32.0798 | JPY 32.0311 |
| 2025-03-04 (Tuesday) | 4,500 | JPY 144,140 | JPY 144,140 | 0 | JPY 4,308 | JPY 32.0311 | JPY 31.0738 |
| 2025-03-03 (Monday) | 4,500 | JPY 139,832 | JPY 139,832 | 0 | JPY -70 | JPY 31.0738 | JPY 31.0893 |
| 2025-02-28 (Friday) | 4,500 | JPY 139,902 | JPY 139,902 | 0 | JPY -2,721 | JPY 31.0893 | JPY 31.694 |
| 2025-02-27 (Thursday) | 4,500 | JPY 142,623 | JPY 142,623 | 0 | JPY -770 | JPY 31.694 | JPY 31.8651 |
| 2025-02-26 (Wednesday) | 4,500 | JPY 143,393 | JPY 143,393 | 0 | JPY -1,340 | JPY 31.8651 | JPY 32.1629 |
| 2025-02-25 (Tuesday) | 4,500 | JPY 144,733 | JPY 144,733 | 0 | JPY 1,022 | JPY 32.1629 | JPY 31.9358 |
| 2025-02-24 (Monday) | 4,500 | JPY 143,711 | JPY 143,711 | 0 | JPY 250 | JPY 31.9358 | JPY 31.8802 |
| 2025-02-21 (Friday) | 4,500 | JPY 143,461 | JPY 143,461 | 900 | JPY 30,369 | JPY 31.8802 | JPY 31.4144 |
| 2025-02-20 (Thursday) | 3,600 | JPY 113,092 | JPY 113,092 | 0 | JPY -1,542 | JPY 31.4144 | JPY 31.8428 |
| 2025-02-19 (Wednesday) | 3,600 | JPY 114,634 | JPY 114,634 | 0 | JPY -417 | JPY 31.8428 | JPY 31.9586 |
| 2025-02-18 (Tuesday) | 3,600 | JPY 115,051 | JPY 115,051 | 0 | JPY -894 | JPY 31.9586 | JPY 32.2069 |
| 2025-02-17 (Monday) | 3,600 | JPY 115,945 | JPY 115,945 | 0 | JPY -928 | JPY 32.2069 | JPY 32.4647 |
| 2025-02-14 (Friday) | 3,600 | JPY 116,873 | JPY 116,873 | 0 | JPY 176 | JPY 32.4647 | JPY 32.4158 |
| 2025-02-13 (Thursday) | 3,600 | JPY 116,697 | JPY 116,697 | 0 | JPY 1,712 | JPY 32.4158 | JPY 31.9403 |
| 2025-02-12 (Wednesday) | 3,600 | JPY 114,985 | JPY 114,985 | 0 | JPY -2,210 | JPY 31.9403 | JPY 32.5542 |
| 2025-02-11 (Tuesday) | 3,600 | JPY 117,195 | JPY 117,195 | 0 | JPY -696 | JPY 32.5542 | JPY 32.7475 |
| 2025-02-10 (Monday) | 3,600 | JPY 117,891 | JPY 117,891 | 0 | JPY -36 | JPY 32.7475 | JPY 32.7575 |
| 2025-02-07 (Friday) | 3,600 | JPY 117,927 | JPY 117,927 | 0 | JPY -2,821 | JPY 32.7575 | JPY 33.5411 |
| 2025-02-06 (Thursday) | 3,600 | JPY 120,748 | JPY 120,748 | 0 | JPY 2,132 | JPY 33.5411 | JPY 32.9489 |
| 2025-02-05 (Wednesday) | 3,600 | JPY 118,616 | JPY 118,616 | 0 | JPY -4,577 | JPY 32.9489 | JPY 34.2203 |
| 2025-02-04 (Tuesday) | 3,600 | JPY 123,193 | JPY 123,193 | 0 | JPY -470 | JPY 34.2203 | JPY 34.3508 |
| 2025-02-03 (Monday) | 3,600 | JPY 123,663 | JPY 123,663 | 0 | JPY 4,957 | JPY 34.3508 | JPY 32.9739 |
| 2025-01-31 (Friday) | 3,600 | JPY 118,706 | JPY 118,706 | 0 | JPY 33 | JPY 32.9739 | JPY 32.9647 |
| 2025-01-30 (Thursday) | 3,600 | JPY 118,673 | JPY 118,673 | 0 | JPY 2,668 | JPY 32.9647 | JPY 32.2236 |
| 2025-01-29 (Wednesday) | 3,600 | JPY 116,005 | JPY 116,005 | 0 | JPY -319 | JPY 32.2236 | JPY 32.3122 |
| 2025-01-28 (Tuesday) | 3,600 | JPY 116,324 | JPY 116,324 | 0 | JPY 853 | JPY 32.3122 | JPY 32.0753 |
| 2025-01-27 (Monday) | 3,600 | JPY 115,471 | JPY 115,471 | 0 | JPY 3,574 | JPY 32.0753 | JPY 31.0825 |
| 2025-01-24 (Friday) | 3,600 | JPY 111,897 | JPY 111,897 | 0 | JPY 1,199 | JPY 31.0825 | JPY 30.7494 |
| 2025-01-23 (Thursday) | 3,600 | JPY 110,698 | JPY 110,698 | 0 | JPY 154 | JPY 30.7494 | JPY 30.7067 |
| 2025-01-22 (Wednesday) | 3,600 | JPY 110,544 | JPY 110,544 | ||||
| 2025-01-21 (Tuesday) | 3,600 | JPY 110,693 | JPY 110,693 | ||||
| 2025-01-20 (Monday) | 1,200 | JPY 37,244 | JPY 37,244 | ||||
| 2025-01-17 (Friday) | 1,200 | JPY 36,824 | JPY 36,824 | ||||
| 2025-01-16 (Thursday) | 1,200 | JPY 37,335 | JPY 37,335 | ||||
| 2025-01-15 (Wednesday) | 1,200 | JPY 36,972 | JPY 36,972 | ||||
| 2025-01-14 (Tuesday) | 1,200 | JPY 36,263 | JPY 36,263 | ||||
| 2025-01-13 (Monday) | 1,200 | JPY 37,091 | JPY 37,091 | ||||
| 2025-01-10 (Friday) | 1,200 | JPY 37,078 | JPY 37,078 | ||||
| 2025-01-09 (Thursday) | 1,200 | JPY 36,484 | JPY 36,484 | ||||
| 2025-01-09 (Thursday) | 1,200 | JPY 36,484 | JPY 36,484 | ||||
| 2025-01-09 (Thursday) | 1,200 | JPY 36,484 | JPY 36,484 | ||||
| 2025-01-08 (Wednesday) | 1,200 | JPY 37,207 | JPY 37,207 | ||||
| 2025-01-08 (Wednesday) | 1,200 | JPY 37,207 | JPY 37,207 | ||||
| 2025-01-08 (Wednesday) | 1,200 | JPY 37,207 | JPY 37,207 | ||||
| 2025-01-02 (Thursday) | 1,200 | JPY 37,392 | JPY 37,392 | ||||
| 2024-12-31 (Tuesday) | 1,200 | JPY 37,391 | JPY 37,391 | ||||
| 2024-12-30 (Monday) | 1,200 | JPY 37,382 | JPY 37,382 | ||||
| 2024-12-27 (Friday) | 1,200 | JPY 37,914 | JPY 37,914 | ||||
| 2024-12-26 (Thursday) | 1,200 | JPY 37,709 | JPY 37,709 | ||||
| 2024-12-24 (Tuesday) | 1,200 | JPY 37,539 | JPY 37,539 | ||||
| 2024-12-23 (Monday) | 1,200 | JPY 37,068 | JPY 37,068 | ||||
| 2024-12-20 (Friday) | 1,200 | JPY 37,316 | JPY 37,316 | ||||
| 2024-12-19 (Thursday) | 1,200 | JPY 36,869 | JPY 36,869 | ||||
| 2024-12-18 (Wednesday) | 1,200 | JPY 38,162 | JPY 38,162 | ||||
| 2024-12-17 (Tuesday) | 1,200 | JPY 37,787 | JPY 37,787 | ||||
| 2024-12-16 (Monday) | 1,200 | JPY 36,894 | JPY 36,894 | ||||
| 2024-12-13 (Friday) | 1,200 | JPY 37,417 | JPY 37,417 | ||||
| 2024-12-11 (Wednesday) | 1,200 | JPY 37,870 | JPY 37,870 | ||||
| 2024-12-06 (Friday) | 1,200 | JPY 39,725 | JPY 39,725 | 0 | JPY -331 | JPY 33.1042 | JPY 33.38 |
| 2024-12-05 (Thursday) | 1,200 | JPY 40,056 | JPY 40,056 | 0 | JPY -5 | JPY 33.38 | JPY 33.3842 |
| 2024-12-04 (Wednesday) | 1,200 | JPY 40,061 | JPY 40,061 | 0 | JPY 1,972 | JPY 33.3842 | JPY 31.7408 |
| 2024-12-03 (Tuesday) | 1,200 | JPY 38,089 | JPY 38,089 | 0 | JPY 147 | JPY 31.7408 | JPY 31.6183 |
| 2024-12-02 (Monday) | 1,200 | JPY 37,942 | JPY 37,942 | 0 | JPY 284 | JPY 31.6183 | JPY 31.3817 |
| 2024-11-29 (Friday) | 1,200 | JPY 37,658 | JPY 37,658 | 0 | JPY -15 | JPY 31.3817 | JPY 31.3942 |
| 2024-11-28 (Thursday) | 1,200 | JPY 37,673 | JPY 37,673 | 0 | JPY -891 | JPY 31.3942 | JPY 32.1367 |
| 2024-11-27 (Wednesday) | 1,200 | JPY 38,564 | JPY 38,564 | 0 | JPY 684 | JPY 32.1367 | JPY 31.5667 |
| 2024-11-26 (Tuesday) | 1,200 | JPY 37,880 | JPY 37,880 | 0 | JPY 1,344 | JPY 31.5667 | JPY 30.4467 |
| 2024-11-26 (Tuesday) | 1,200 | JPY 37,880 | JPY 37,880 | 0 | JPY 1,344 | JPY 31.5667 | JPY 30.4467 |
| 2024-11-25 (Monday) | 1,200 | JPY 36,536 | JPY 36,536 | 0 | JPY -268 | JPY 30.4467 | JPY 30.67 |
| 2024-11-25 (Monday) | 1,200 | JPY 36,536 | JPY 36,536 | 0 | JPY -268 | JPY 30.4467 | JPY 30.67 |
| 2024-11-22 (Friday) | 1,200 | JPY 36,804 | JPY 36,804 | 0 | JPY 336 | JPY 30.67 | JPY 30.39 |
| 2024-11-21 (Thursday) | 1,200 | JPY 36,468 | JPY 36,468 | 0 | JPY 413 | JPY 30.39 | JPY 30.0458 |
| 2024-11-20 (Wednesday) | 1,200 | JPY 36,055 | JPY 36,055 | 0 | JPY -134 | JPY 30.0458 | JPY 30.1575 |
| 2024-11-19 (Tuesday) | 1,200 | JPY 36,189 | JPY 36,189 | 0 | JPY -101 | JPY 30.1575 | JPY 30.2417 |
| 2024-11-18 (Monday) | 1,200 | JPY 36,290 | JPY 36,290 | 0 | JPY -3,898 | JPY 30.2417 | JPY 33.49 |
| 2024-11-12 (Tuesday) | 1,200 | JPY 40,188 | JPY 40,188 | 0 | JPY -593 | JPY 33.49 | JPY 33.9842 |
| 2024-11-12 (Tuesday) | 1,200 | JPY 40,188 | JPY 40,188 | 0 | JPY -593 | JPY 33.49 | JPY 33.9842 |
| 2024-11-08 (Friday) | 1,200 | JPY 40,781 | JPY 40,781 | 0 | JPY 2,427 | JPY 33.9842 | JPY 31.9617 |
| 2024-11-08 (Friday) | 1,200 | JPY 40,781 | JPY 40,781 | 0 | JPY 2,427 | JPY 33.9842 | JPY 31.9617 |
| 2024-11-07 (Thursday) | 1,200 | JPY 38,354 | JPY 38,354 | 0 | JPY 287 | JPY 31.9617 | JPY 31.7225 |
| 2024-11-07 (Thursday) | 1,200 | JPY 38,354 | JPY 38,354 | 0 | JPY 287 | JPY 31.9617 | JPY 31.7225 |
| 2024-11-06 (Wednesday) | 1,200 | JPY 38,067 | JPY 38,067 | 0 | JPY -19 | JPY 31.7225 | JPY 31.7383 |
| 2024-11-06 (Wednesday) | 1,200 | JPY 38,067 | JPY 38,067 | 0 | JPY -19 | JPY 31.7225 | JPY 31.7383 |
| 2024-11-05 (Tuesday) | 1,200 | JPY 38,086 | JPY 38,086 | 0 | JPY 256 | JPY 31.7383 | JPY 31.525 |
| 2024-11-05 (Tuesday) | 1,200 | JPY 38,086 | JPY 38,086 | 0 | JPY 256 | JPY 31.7383 | JPY 31.525 |
| 2024-11-04 (Monday) | 1,200 | JPY 37,830 | JPY 37,830 | 0 | JPY 237 | JPY 31.525 | JPY 31.3275 |
| 2024-11-04 (Monday) | 1,200 | JPY 37,830 | JPY 37,830 | 0 | JPY 237 | JPY 31.525 | JPY 31.3275 |
| 2024-11-01 (Friday) | 1,200 | JPY 37,593 | JPY 37,593 | 0 | JPY -1,568 | JPY 31.3275 | JPY 32.6342 |
| 2024-11-01 (Friday) | 1,200 | JPY 37,593 | JPY 37,593 | 0 | JPY -1,568 | JPY 31.3275 | JPY 32.6342 |
| 2024-10-31 (Thursday) | 1,200 | JPY 39,161 | JPY 39,161 | 0 | JPY 904 | JPY 32.6342 | JPY 31.8808 |
| 2024-10-31 (Thursday) | 1,200 | JPY 39,161 | JPY 39,161 | 0 | JPY 904 | JPY 32.6342 | JPY 31.8808 |
| 2024-10-30 (Wednesday) | 1,200 | JPY 38,257 | JPY 38,257 | 0 | JPY -117 | JPY 31.8808 | JPY 31.9783 |
| 2024-10-30 (Wednesday) | 1,200 | JPY 38,257 | JPY 38,257 | 0 | JPY -117 | JPY 31.8808 | JPY 31.9783 |
| 2024-10-29 (Tuesday) | 1,200 | JPY 38,374 | JPY 38,374 | 0 | JPY -413 | JPY 31.9783 | JPY 32.3225 |
| 2024-10-29 (Tuesday) | 1,200 | JPY 38,374 | JPY 38,374 | 0 | JPY -413 | JPY 31.9783 | JPY 32.3225 |
| 2024-10-28 (Monday) | 1,200 | JPY 38,787 | JPY 38,787 | 0 | JPY -99 | JPY 32.3225 | JPY 32.405 |
| 2024-10-28 (Monday) | 1,200 | JPY 38,787 | JPY 38,787 | 0 | JPY -99 | JPY 32.3225 | JPY 32.405 |
| 2024-10-25 (Friday) | 1,200 | JPY 38,886 | JPY 38,886 | 0 | JPY -1,433 | JPY 32.405 | JPY 33.5992 |
| 2024-10-25 (Friday) | 1,200 | JPY 38,886 | JPY 38,886 | 0 | JPY -1,433 | JPY 32.405 | JPY 33.5992 |
| 2024-10-24 (Thursday) | 1,200 | JPY 40,319 | JPY 40,319 | 0 | JPY -242 | JPY 33.5992 | JPY 33.8008 |
| 2024-10-24 (Thursday) | 1,200 | JPY 40,319 | JPY 40,319 | 0 | JPY -242 | JPY 33.5992 | JPY 33.8008 |
| 2024-10-23 (Wednesday) | 1,200 | JPY 40,561 | JPY 40,561 | 0 | JPY -1,459 | JPY 33.8008 | JPY 35.0167 |
| 2024-10-22 (Tuesday) | 1,200 | JPY 42,020 | JPY 42,020 | 0 | JPY -966 | JPY 35.0167 | JPY 35.8217 |
| 2024-10-22 (Tuesday) | 1,200 | JPY 42,020 | JPY 42,020 | 0 | JPY -966 | JPY 35.0167 | JPY 35.8217 |
| 2024-10-21 (Monday) | 1,200 | JPY 42,986 | JPY 42,986 | 0 | JPY -657 | JPY 35.8217 | JPY 36.3692 |
| 2024-10-21 (Monday) | 1,200 | JPY 42,986 | JPY 42,986 | 0 | JPY -657 | JPY 35.8217 | JPY 36.3692 |
| 2024-10-18 (Friday) | 1,200 | JPY 43,643 | JPY 43,643 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -2,200 | 1,484.000 | 1,451.500 | 1,454.750 | JPY -3,200,450 | 28.02 Loss of -3,138,810 on sale |
| 2025-04-28 | SELL | -2,200 | 1,484.000 | 1,451.500 | 1,454.750 | JPY -3,200,450 | 28.02 Loss of -3,138,810 on sale |
| 2025-03-28 | BUY | 9,000 | 9.835* | 31.92 | |||
| 2025-02-21 | BUY | 900 | 4,774.000 | 4,708.000 | 4,714.600 | JPY 4,243,140 | 32.35 |
* (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.