| 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 | Rakuten Group, Inc. |
| Ticker | 4755.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4755.T holdings
| Date | Number of 4755.T Shares Held | Base Market Value of 4755.T Shares | Local Market Value of 4755.T Shares | Change in 4755.T Shares Held | Change in 4755.T Base Value | Current Price per 4755.T Share Held | Previous Price per 4755.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 2,300 | JPY 14,171 | JPY 14,171 | ||||
| 2025-05-08 (Thursday) | 2,300 | JPY 14,014 | JPY 14,014 | 0 | JPY 262 | JPY 6.09304 | JPY 5.97913 |
| 2025-05-07 (Wednesday) | 2,300 | JPY 13,752 | JPY 13,752 | 0 | JPY 370 | JPY 5.97913 | JPY 5.81826 |
| 2025-05-06 (Tuesday) | 2,300 | JPY 13,382 | JPY 13,382 | 0 | JPY 86 | JPY 5.81826 | JPY 5.78087 |
| 2025-05-05 (Monday) | 2,300 | JPY 13,296 | JPY 13,296 | 0 | JPY 21 | JPY 5.78087 | JPY 5.77174 |
| 2025-05-02 (Friday) | 2,300 | JPY 13,275 | JPY 13,275 | 0 | JPY 121 | JPY 5.77174 | JPY 5.71913 |
| 2025-05-01 (Thursday) | 2,300 | JPY 13,154 | JPY 13,154 | 0 | JPY -383 | JPY 5.71913 | JPY 5.88565 |
| 2025-04-30 (Wednesday) | 2,300 | JPY 13,537 | JPY 13,537 | 0 | JPY 212 | JPY 5.88565 | JPY 5.79348 |
| 2025-04-29 (Tuesday) | 2,300 | JPY 13,325 | JPY 13,325 | 0 | JPY 46 | JPY 5.79348 | JPY 5.77348 |
| 2025-04-28 (Monday) | 2,300 | JPY 13,279 | JPY 13,279 | -500 | JPY -2,377 | JPY 5.77348 | JPY 5.59143 |
| 2025-04-25 (Friday) | 2,800 | JPY 15,656 | JPY 15,656 | 0 | JPY 210 | JPY 5.59143 | JPY 5.51643 |
| 2025-04-24 (Thursday) | 2,800 | JPY 15,446 | JPY 15,446 | 0 | JPY 325 | JPY 5.51643 | JPY 5.40036 |
| 2025-04-23 (Wednesday) | 2,800 | JPY 15,121 | JPY 15,121 | 0 | JPY 119 | JPY 5.40036 | JPY 5.35786 |
| 2025-04-22 (Tuesday) | 2,800 | JPY 15,002 | JPY 15,002 | 0 | JPY -423 | JPY 5.35786 | JPY 5.50893 |
| 2025-04-21 (Monday) | 2,800 | JPY 15,425 | JPY 15,425 | 0 | JPY -10 | JPY 5.50893 | JPY 5.5125 |
| 2025-04-18 (Friday) | 2,800 | JPY 15,435 | JPY 15,435 | 0 | JPY 37 | JPY 5.5125 | JPY 5.49929 |
| 2025-04-17 (Thursday) | 2,800 | JPY 15,398 | JPY 15,398 | 0 | JPY 475 | JPY 5.49929 | JPY 5.32964 |
| 2025-04-16 (Wednesday) | 2,800 | JPY 14,923 | JPY 14,923 | 0 | JPY -210 | JPY 5.32964 | JPY 5.40464 |
| 2025-04-15 (Tuesday) | 2,800 | JPY 15,133 | JPY 15,133 | 0 | JPY 56 | JPY 5.40464 | JPY 5.38464 |
| 2025-04-14 (Monday) | 2,800 | JPY 15,077 | JPY 15,077 | 0 | JPY -25 | JPY 5.38464 | JPY 5.39357 |
| 2025-04-11 (Friday) | 2,800 | JPY 15,102 | JPY 15,102 | 0 | JPY -186 | JPY 5.39357 | JPY 5.46 |
| 2025-04-10 (Thursday) | 2,800 | JPY 15,288 | JPY 15,288 | 0 | JPY 1,288 | JPY 5.46 | JPY 5 |
| 2025-04-09 (Wednesday) | 2,800 | JPY 14,000 | JPY 14,000 | 0 | JPY -491 | JPY 5 | JPY 5.17536 |
| 2025-04-08 (Tuesday) | 2,800 | JPY 14,491 | JPY 14,491 | 0 | JPY 1,004 | JPY 5.17536 | JPY 4.81679 |
| 2025-04-07 (Monday) | 2,800 | JPY 13,487 | JPY 13,487 | 0 | JPY -1,820 | JPY 4.81679 | JPY 5.46679 |
| 2025-04-04 (Friday) | 2,800 | JPY 15,307 | JPY 15,307 | 0 | JPY -213 | JPY 5.46679 | JPY 5.54286 |
| 2025-04-02 (Wednesday) | 2,800 | JPY 15,520 | JPY 15,520 | 0 | JPY -331 | JPY 5.54286 | JPY 5.66107 |
| 2025-04-01 (Tuesday) | 2,800 | JPY 15,851 | JPY 15,851 | 0 | JPY -89 | JPY 5.66107 | JPY 5.69286 |
| 2025-03-31 (Monday) | 2,800 | JPY 15,940 | JPY 15,940 | 0 | JPY -544 | JPY 5.69286 | JPY 5.88714 |
| 2025-03-28 (Friday) | 2,800 | JPY 16,484 | JPY 16,484 | 0 | JPY -256 | JPY 5.88714 | JPY 5.97857 |
| 2025-03-27 (Thursday) | 2,800 | JPY 16,740 | JPY 16,740 | 0 | JPY -93 | JPY 5.97857 | JPY 6.01179 |
| 2025-03-26 (Wednesday) | 2,800 | JPY 16,833 | JPY 16,833 | 0 | JPY -103 | JPY 6.01179 | JPY 6.04857 |
| 2025-03-25 (Tuesday) | 2,800 | JPY 16,936 | JPY 16,936 | 0 | JPY 303 | JPY 6.04857 | JPY 5.94036 |
| 2025-03-24 (Monday) | 2,800 | JPY 16,633 | JPY 16,633 | 0 | JPY -300 | JPY 5.94036 | JPY 6.0475 |
| 2025-03-21 (Friday) | 2,800 | JPY 16,933 | JPY 16,933 | 0 | JPY -44 | JPY 6.0475 | JPY 6.06321 |
| 2025-03-20 (Thursday) | 2,800 | JPY 16,977 | JPY 16,977 | 0 | JPY 132 | JPY 6.06321 | JPY 6.01607 |
| 2025-03-19 (Wednesday) | 2,800 | JPY 16,845 | JPY 16,845 | 0 | JPY -168 | JPY 6.01607 | JPY 6.07607 |
| 2025-03-18 (Tuesday) | 2,800 | JPY 17,013 | JPY 17,013 | 0 | JPY -49 | JPY 6.07607 | JPY 6.09357 |
| 2025-03-17 (Monday) | 2,800 | JPY 17,062 | JPY 17,062 | 0 | JPY 126 | JPY 6.09357 | JPY 6.04857 |
| 2025-03-14 (Friday) | 2,800 | JPY 16,936 | JPY 16,936 | 0 | JPY -97 | JPY 6.04857 | JPY 6.08321 |
| 2025-03-13 (Thursday) | 2,800 | JPY 17,033 | JPY 17,033 | 0 | JPY 80 | JPY 6.08321 | JPY 6.05464 |
| 2025-03-12 (Wednesday) | 2,800 | JPY 16,953 | JPY 16,953 | 0 | JPY 68 | JPY 6.05464 | JPY 6.03036 |
| 2025-03-11 (Tuesday) | 2,800 | JPY 16,885 | JPY 16,885 | 0 | JPY -457 | JPY 6.03036 | JPY 6.19357 |
| 2025-03-10 (Monday) | 2,800 | JPY 17,342 | JPY 17,342 | 0 | JPY 66 | JPY 6.19357 | JPY 6.17 |
| 2025-03-07 (Friday) | 2,800 | JPY 17,276 | JPY 17,276 | 0 | JPY 220 | JPY 6.17 | JPY 6.09143 |
| 2025-03-05 (Wednesday) | 2,800 | JPY 17,056 | JPY 17,056 | 0 | JPY 138 | JPY 6.09143 | JPY 6.04214 |
| 2025-03-04 (Tuesday) | 2,800 | JPY 16,918 | JPY 16,918 | 0 | JPY -176 | JPY 6.04214 | JPY 6.105 |
| 2025-03-03 (Monday) | 2,800 | JPY 17,094 | JPY 17,094 | 0 | JPY -13 | JPY 6.105 | JPY 6.10964 |
| 2025-02-28 (Friday) | 2,800 | JPY 17,107 | JPY 17,107 | 0 | JPY -487 | JPY 6.10964 | JPY 6.28357 |
| 2025-02-27 (Thursday) | 2,800 | JPY 17,594 | JPY 17,594 | 0 | JPY -198 | JPY 6.28357 | JPY 6.35429 |
| 2025-02-26 (Wednesday) | 2,800 | JPY 17,792 | JPY 17,792 | 0 | JPY -262 | JPY 6.35429 | JPY 6.44786 |
| 2025-02-25 (Tuesday) | 2,800 | JPY 18,054 | JPY 18,054 | 0 | JPY -372 | JPY 6.44786 | JPY 6.58071 |
| 2025-02-24 (Monday) | 2,800 | JPY 18,426 | JPY 18,426 | 0 | JPY 32 | JPY 6.58071 | JPY 6.56929 |
| 2025-02-21 (Friday) | 2,800 | JPY 18,394 | JPY 18,394 | 700 | JPY 4,707 | JPY 6.56929 | JPY 6.51762 |
| 2025-02-20 (Thursday) | 2,100 | JPY 13,687 | JPY 13,687 | 0 | JPY -371 | JPY 6.51762 | JPY 6.69429 |
| 2025-02-19 (Wednesday) | 2,100 | JPY 14,058 | JPY 14,058 | 0 | JPY 991 | JPY 6.69429 | JPY 6.22238 |
| 2025-02-18 (Tuesday) | 2,100 | JPY 13,067 | JPY 13,067 | 0 | JPY -785 | JPY 6.22238 | JPY 6.59619 |
| 2025-02-17 (Monday) | 2,100 | JPY 13,852 | JPY 13,852 | 0 | JPY -266 | JPY 6.59619 | JPY 6.72286 |
| 2025-02-14 (Friday) | 2,100 | JPY 14,118 | JPY 14,118 | 0 | JPY 240 | JPY 6.72286 | JPY 6.60857 |
| 2025-02-13 (Thursday) | 2,100 | JPY 13,878 | JPY 13,878 | 0 | JPY 519 | JPY 6.60857 | JPY 6.36143 |
| 2025-02-12 (Wednesday) | 2,100 | JPY 13,359 | JPY 13,359 | 0 | JPY -100 | JPY 6.36143 | JPY 6.40905 |
| 2025-02-11 (Tuesday) | 2,100 | JPY 13,459 | JPY 13,459 | 0 | JPY -80 | JPY 6.40905 | JPY 6.44714 |
| 2025-02-10 (Monday) | 2,100 | JPY 13,539 | JPY 13,539 | 0 | JPY -194 | JPY 6.44714 | JPY 6.53952 |
| 2025-02-07 (Friday) | 2,100 | JPY 13,733 | JPY 13,733 | 0 | JPY -5 | JPY 6.53952 | JPY 6.5419 |
| 2025-02-06 (Thursday) | 2,100 | JPY 13,738 | JPY 13,738 | 0 | JPY 425 | JPY 6.5419 | JPY 6.33952 |
| 2025-02-05 (Wednesday) | 2,100 | JPY 13,313 | JPY 13,313 | 0 | JPY 235 | JPY 6.33952 | JPY 6.22762 |
| 2025-02-04 (Tuesday) | 2,100 | JPY 13,078 | JPY 13,078 | 0 | JPY 9 | JPY 6.22762 | JPY 6.22333 |
| 2025-02-03 (Monday) | 2,100 | JPY 13,069 | JPY 13,069 | 0 | JPY -257 | JPY 6.22333 | JPY 6.34571 |
| 2025-01-31 (Friday) | 2,100 | JPY 13,326 | JPY 13,326 | 0 | JPY -353 | JPY 6.34571 | JPY 6.51381 |
| 2025-01-30 (Thursday) | 2,100 | JPY 13,679 | JPY 13,679 | 0 | JPY 175 | JPY 6.51381 | JPY 6.43048 |
| 2025-01-29 (Wednesday) | 2,100 | JPY 13,504 | JPY 13,504 | 0 | JPY 302 | JPY 6.43048 | JPY 6.28667 |
| 2025-01-28 (Tuesday) | 2,100 | JPY 13,202 | JPY 13,202 | 0 | JPY 317 | JPY 6.28667 | JPY 6.13571 |
| 2025-01-27 (Monday) | 2,100 | JPY 12,885 | JPY 12,885 | 0 | JPY 333 | JPY 6.13571 | JPY 5.97714 |
| 2025-01-24 (Friday) | 2,100 | JPY 12,552 | JPY 12,552 | 0 | JPY 234 | JPY 5.97714 | JPY 5.86571 |
| 2025-01-23 (Thursday) | 2,100 | JPY 12,318 | JPY 12,318 | 0 | JPY -97 | JPY 5.86571 | JPY 5.9119 |
| 2025-01-22 (Wednesday) | 2,100 | JPY 12,415 | JPY 12,415 | ||||
| 2025-01-21 (Tuesday) | 2,100 | JPY 12,192 | JPY 12,192 | ||||
| 2025-01-20 (Monday) | 700 | JPY 4,053 | JPY 4,053 | ||||
| 2025-01-17 (Friday) | 700 | JPY 4,005 | JPY 4,005 | ||||
| 2025-01-16 (Thursday) | 700 | JPY 4,051 | JPY 4,051 | ||||
| 2025-01-15 (Wednesday) | 700 | JPY 4,002 | JPY 4,002 | ||||
| 2025-01-14 (Tuesday) | 700 | JPY 3,996 | JPY 3,996 | ||||
| 2025-01-13 (Monday) | 700 | JPY 4,062 | JPY 4,062 | ||||
| 2025-01-10 (Friday) | 700 | JPY 4,061 | JPY 4,061 | ||||
| 2025-01-09 (Thursday) | 700 | JPY 4,147 | JPY 4,147 | ||||
| 2025-01-09 (Thursday) | 700 | JPY 4,147 | JPY 4,147 | ||||
| 2025-01-09 (Thursday) | 700 | JPY 4,147 | JPY 4,147 | ||||
| 2025-01-08 (Wednesday) | 700 | JPY 4,066 | JPY 4,066 | ||||
| 2025-01-08 (Wednesday) | 700 | JPY 4,066 | JPY 4,066 | ||||
| 2025-01-08 (Wednesday) | 700 | JPY 4,066 | JPY 4,066 | ||||
| 2025-01-02 (Thursday) | 700 | JPY 3,826 | JPY 3,826 | ||||
| 2024-12-31 (Tuesday) | 700 | JPY 3,826 | JPY 3,826 | ||||
| 2024-12-30 (Monday) | 700 | JPY 3,825 | JPY 3,825 | ||||
| 2024-12-27 (Friday) | 700 | JPY 3,876 | JPY 3,876 | ||||
| 2024-12-26 (Thursday) | 700 | JPY 3,770 | JPY 3,770 | ||||
| 2024-12-24 (Tuesday) | 700 | JPY 3,968 | JPY 3,968 | ||||
| 2024-12-23 (Monday) | 700 | JPY 4,038 | JPY 4,038 | ||||
| 2024-12-20 (Friday) | 700 | JPY 4,114 | JPY 4,114 | ||||
| 2024-12-19 (Thursday) | 700 | JPY 4,072 | JPY 4,072 | ||||
| 2024-12-18 (Wednesday) | 700 | JPY 4,529 | JPY 4,529 | ||||
| 2024-12-17 (Tuesday) | 700 | JPY 4,552 | JPY 4,552 | ||||
| 2024-12-16 (Monday) | 700 | JPY 4,485 | JPY 4,485 | ||||
| 2024-12-13 (Friday) | 700 | JPY 4,475 | JPY 4,475 | ||||
| 2024-12-11 (Wednesday) | 700 | JPY 4,346 | JPY 4,346 | ||||
| 2024-12-06 (Friday) | 700 | JPY 4,030 | JPY 4,030 | 0 | JPY 143 | JPY 5.75714 | JPY 5.55286 |
| 2024-12-05 (Thursday) | 700 | JPY 3,887 | JPY 3,887 | 0 | JPY -8 | JPY 5.55286 | JPY 5.56429 |
| 2024-12-04 (Wednesday) | 700 | JPY 3,895 | JPY 3,895 | 0 | JPY -79 | JPY 5.56429 | JPY 5.67714 |
| 2024-12-03 (Tuesday) | 700 | JPY 3,974 | JPY 3,974 | 0 | JPY 18 | JPY 5.67714 | JPY 5.65143 |
| 2024-12-02 (Monday) | 700 | JPY 3,956 | JPY 3,956 | 0 | JPY -45 | JPY 5.65143 | JPY 5.71571 |
| 2024-11-29 (Friday) | 700 | JPY 4,001 | JPY 4,001 | 0 | JPY 53 | JPY 5.71571 | JPY 5.64 |
| 2024-11-28 (Thursday) | 700 | JPY 3,948 | JPY 3,948 | 0 | JPY -23 | JPY 5.64 | JPY 5.67286 |
| 2024-11-27 (Wednesday) | 700 | JPY 3,971 | JPY 3,971 | 0 | JPY 38 | JPY 5.67286 | JPY 5.61857 |
| 2024-11-26 (Tuesday) | 700 | JPY 3,933 | JPY 3,933 | 0 | JPY -72 | JPY 5.61857 | JPY 5.72143 |
| 2024-11-26 (Tuesday) | 700 | JPY 3,933 | JPY 3,933 | 0 | JPY -72 | JPY 5.61857 | JPY 5.72143 |
| 2024-11-25 (Monday) | 700 | JPY 4,005 | JPY 4,005 | -1,200 | JPY -6,781 | JPY 5.72143 | JPY 5.67684 |
| 2024-11-25 (Monday) | 700 | JPY 4,005 | JPY 4,005 | -1,200 | JPY -6,781 | JPY 5.72143 | JPY 5.67684 |
| 2024-11-22 (Friday) | 1,900 | JPY 10,786 | JPY 10,786 | 0 | JPY -195 | JPY 5.67684 | JPY 5.77947 |
| 2024-11-21 (Thursday) | 1,900 | JPY 10,981 | JPY 10,981 | 0 | JPY 280 | JPY 5.77947 | JPY 5.63211 |
| 2024-11-20 (Wednesday) | 1,900 | JPY 10,701 | JPY 10,701 | 0 | JPY -121 | JPY 5.63211 | JPY 5.69579 |
| 2024-11-19 (Tuesday) | 1,900 | JPY 10,822 | JPY 10,822 | 0 | JPY 20 | JPY 5.69579 | JPY 5.68526 |
| 2024-11-18 (Monday) | 1,900 | JPY 10,802 | JPY 10,802 | 0 | JPY -881 | JPY 5.68526 | JPY 6.14895 |
| 2024-11-12 (Tuesday) | 1,900 | JPY 11,683 | JPY 11,683 | 0 | JPY 135 | JPY 6.14895 | JPY 6.07789 |
| 2024-11-12 (Tuesday) | 1,900 | JPY 11,683 | JPY 11,683 | 0 | JPY 135 | JPY 6.14895 | JPY 6.07789 |
| 2024-11-08 (Friday) | 1,900 | JPY 11,548 | JPY 11,548 | 0 | JPY 9 | JPY 6.07789 | JPY 6.07316 |
| 2024-11-08 (Friday) | 1,900 | JPY 11,548 | JPY 11,548 | 0 | JPY 9 | JPY 6.07789 | JPY 6.07316 |
| 2024-11-07 (Thursday) | 1,900 | JPY 11,539 | JPY 11,539 | 0 | JPY 53 | JPY 6.07316 | JPY 6.04526 |
| 2024-11-07 (Thursday) | 1,900 | JPY 11,539 | JPY 11,539 | 0 | JPY 53 | JPY 6.07316 | JPY 6.04526 |
| 2024-11-06 (Wednesday) | 1,900 | JPY 11,486 | JPY 11,486 | 0 | JPY 33 | JPY 6.04526 | JPY 6.02789 |
| 2024-11-06 (Wednesday) | 1,900 | JPY 11,486 | JPY 11,486 | 0 | JPY 33 | JPY 6.04526 | JPY 6.02789 |
| 2024-11-05 (Tuesday) | 1,900 | JPY 11,453 | JPY 11,453 | 0 | JPY 158 | JPY 6.02789 | JPY 5.94474 |
| 2024-11-05 (Tuesday) | 1,900 | JPY 11,453 | JPY 11,453 | 0 | JPY 158 | JPY 6.02789 | JPY 5.94474 |
| 2024-11-04 (Monday) | 1,900 | JPY 11,295 | JPY 11,295 | 0 | JPY 71 | JPY 5.94474 | JPY 5.90737 |
| 2024-11-04 (Monday) | 1,900 | JPY 11,295 | JPY 11,295 | 0 | JPY 71 | JPY 5.94474 | JPY 5.90737 |
| 2024-11-01 (Friday) | 1,900 | JPY 11,224 | JPY 11,224 | 0 | JPY -285 | JPY 5.90737 | JPY 6.05737 |
| 2024-11-01 (Friday) | 1,900 | JPY 11,224 | JPY 11,224 | 0 | JPY -285 | JPY 5.90737 | JPY 6.05737 |
| 2024-10-31 (Thursday) | 1,900 | JPY 11,509 | JPY 11,509 | 0 | JPY 63 | JPY 6.05737 | JPY 6.02421 |
| 2024-10-31 (Thursday) | 1,900 | JPY 11,509 | JPY 11,509 | 0 | JPY 63 | JPY 6.05737 | JPY 6.02421 |
| 2024-10-30 (Wednesday) | 1,900 | JPY 11,446 | JPY 11,446 | 0 | JPY 58 | JPY 6.02421 | JPY 5.99368 |
| 2024-10-30 (Wednesday) | 1,900 | JPY 11,446 | JPY 11,446 | 0 | JPY 58 | JPY 6.02421 | JPY 5.99368 |
| 2024-10-29 (Tuesday) | 1,900 | JPY 11,388 | JPY 11,388 | 0 | JPY 132 | JPY 5.99368 | JPY 5.92421 |
| 2024-10-29 (Tuesday) | 1,900 | JPY 11,388 | JPY 11,388 | 0 | JPY 132 | JPY 5.99368 | JPY 5.92421 |
| 2024-10-28 (Monday) | 1,900 | JPY 11,256 | JPY 11,256 | 0 | JPY 188 | JPY 5.92421 | JPY 5.82526 |
| 2024-10-28 (Monday) | 1,900 | JPY 11,256 | JPY 11,256 | 0 | JPY 188 | JPY 5.92421 | JPY 5.82526 |
| 2024-10-25 (Friday) | 1,900 | JPY 11,068 | JPY 11,068 | 0 | JPY -246 | JPY 5.82526 | JPY 5.95474 |
| 2024-10-25 (Friday) | 1,900 | JPY 11,068 | JPY 11,068 | 0 | JPY -246 | JPY 5.82526 | JPY 5.95474 |
| 2024-10-24 (Thursday) | 1,900 | JPY 11,314 | JPY 11,314 | 0 | JPY 25 | JPY 5.95474 | JPY 5.94158 |
| 2024-10-24 (Thursday) | 1,900 | JPY 11,314 | JPY 11,314 | 0 | JPY 25 | JPY 5.95474 | JPY 5.94158 |
| 2024-10-23 (Wednesday) | 1,900 | JPY 11,289 | JPY 11,289 | 0 | JPY -497 | JPY 5.94158 | JPY 6.20316 |
| 2024-10-23 (Wednesday) | 1,900 | JPY 11,289 | JPY 11,289 | 0 | JPY -497 | JPY 5.94158 | JPY 6.20316 |
| 2024-10-22 (Tuesday) | 1,900 | JPY 11,786 | JPY 11,786 | 0 | JPY -254 | JPY 6.20316 | JPY 6.33684 |
| 2024-10-22 (Tuesday) | 1,900 | JPY 11,786 | JPY 11,786 | 0 | JPY -254 | JPY 6.20316 | JPY 6.33684 |
| 2024-10-21 (Monday) | 1,900 | JPY 12,040 | JPY 12,040 | 0 | JPY 338 | JPY 6.33684 | JPY 6.15895 |
| 2024-10-21 (Monday) | 1,900 | JPY 12,040 | JPY 12,040 | 0 | JPY 338 | JPY 6.33684 | JPY 6.15895 |
| 2024-10-18 (Friday) | 1,900 | JPY 11,702 | JPY 11,702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -500 | 829.300 | 811.400 | 813.190 | JPY -406,595 | 5.96 Loss of -403,615 on sale |
| 2025-04-28 | SELL | -500 | 829.300 | 811.400 | 813.190 | JPY -406,595 | 5.96 Loss of -403,615 on sale |
| 2025-02-21 | BUY | 700 | 987.700 | 958.000 | 960.970 | JPY 672,679 | 6.05 |
| 2024-11-25 | SELL | -1,200 | 897.900 | 879.200 | 881.070 | JPY -1,057,284 | 5.98 Loss of -1,050,102 on sale |
| 2024-11-25 | SELL | -1,200 | 897.900 | 879.200 | 881.070 | JPY -1,057,284 | 5.98 Loss of -1,050,102 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.