| 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 | Panasonic Holdings Corporation |
| Ticker | 6752.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6752.T holdings
| Date | Number of 6752.T Shares Held | Base Market Value of 6752.T Shares | Local Market Value of 6752.T Shares | Change in 6752.T Shares Held | Change in 6752.T Base Value | Current Price per 6752.T Share Held | Previous Price per 6752.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 53,300 | JPY 624,584 | JPY 624,584 | 0 | JPY -1,096 | JPY 11.7183 | JPY 11.7388 |
| 2025-05-07 (Wednesday) | 53,300 | JPY 625,680 | JPY 625,680 | 0 | JPY -3,815 | JPY 11.7388 | JPY 11.8104 |
| 2025-05-06 (Tuesday) | 53,300 | JPY 629,495 | JPY 629,495 | 0 | JPY 4,072 | JPY 11.8104 | JPY 11.734 |
| 2025-05-05 (Monday) | 53,300 | JPY 625,423 | JPY 625,423 | 0 | JPY 999 | JPY 11.734 | JPY 11.7153 |
| 2025-05-02 (Friday) | 53,300 | JPY 624,424 | JPY 624,424 | 0 | JPY 12,484 | JPY 11.7153 | JPY 11.4811 |
| 2025-05-01 (Thursday) | 53,300 | JPY 611,940 | JPY 611,940 | 0 | JPY -1,249 | JPY 11.4811 | JPY 11.5045 |
| 2025-04-30 (Wednesday) | 53,300 | JPY 613,189 | JPY 613,189 | 0 | JPY 11,753 | JPY 11.5045 | JPY 11.284 |
| 2025-04-29 (Tuesday) | 53,300 | JPY 601,436 | JPY 601,436 | 0 | JPY 2,042 | JPY 11.284 | JPY 11.2457 |
| 2025-04-28 (Monday) | 53,300 | JPY 599,394 | JPY 599,394 | -10,700 | JPY -104,506 | JPY 11.2457 | JPY 10.9984 |
| 2025-04-25 (Friday) | 64,000 | JPY 703,900 | JPY 703,900 | 0 | JPY 3,395 | JPY 10.9984 | JPY 10.9454 |
| 2025-04-24 (Thursday) | 64,000 | JPY 700,505 | JPY 700,505 | 0 | JPY 4,726 | JPY 10.9454 | JPY 10.8715 |
| 2025-04-23 (Wednesday) | 64,000 | JPY 695,779 | JPY 695,779 | 0 | JPY 4,274 | JPY 10.8715 | JPY 10.8048 |
| 2025-04-22 (Tuesday) | 64,000 | JPY 691,505 | JPY 691,505 | 0 | JPY 5,150 | JPY 10.8048 | JPY 10.7243 |
| 2025-04-21 (Monday) | 64,000 | JPY 686,355 | JPY 686,355 | 0 | JPY -11,381 | JPY 10.7243 | JPY 10.9021 |
| 2025-04-18 (Friday) | 64,000 | JPY 697,736 | JPY 697,736 | 0 | JPY 22,950 | JPY 10.9021 | JPY 10.5435 |
| 2025-04-17 (Thursday) | 64,000 | JPY 674,786 | JPY 674,786 | 0 | JPY 11,006 | JPY 10.5435 | JPY 10.3716 |
| 2025-04-16 (Wednesday) | 64,000 | JPY 663,780 | JPY 663,780 | 0 | JPY -17,787 | JPY 10.3716 | JPY 10.6495 |
| 2025-04-15 (Tuesday) | 64,000 | JPY 681,567 | JPY 681,567 | 0 | JPY 10,880 | JPY 10.6495 | JPY 10.4795 |
| 2025-04-14 (Monday) | 64,000 | JPY 670,687 | JPY 670,687 | 0 | JPY 7,196 | JPY 10.4795 | JPY 10.367 |
| 2025-04-11 (Friday) | 64,000 | JPY 663,491 | JPY 663,491 | 0 | JPY -32,180 | JPY 10.367 | JPY 10.8699 |
| 2025-04-10 (Thursday) | 64,000 | JPY 695,671 | JPY 695,671 | 0 | JPY 81,821 | JPY 10.8699 | JPY 9.59141 |
| 2025-04-09 (Wednesday) | 64,000 | JPY 613,850 | JPY 613,850 | 0 | JPY -20,938 | JPY 9.59141 | JPY 9.91856 |
| 2025-04-08 (Tuesday) | 64,000 | JPY 634,788 | JPY 634,788 | 0 | JPY 23,715 | JPY 9.91856 | JPY 9.54802 |
| 2025-04-07 (Monday) | 64,000 | JPY 611,073 | JPY 611,073 | 0 | JPY -67,275 | JPY 9.54802 | JPY 10.5992 |
| 2025-04-04 (Friday) | 64,000 | JPY 678,348 | JPY 678,348 | 0 | JPY -64,133 | JPY 10.5992 | JPY 11.6013 |
| 2025-04-02 (Wednesday) | 64,000 | JPY 742,481 | JPY 742,481 | 0 | JPY 713 | JPY 11.6013 | JPY 11.5901 |
| 2025-04-01 (Tuesday) | 64,000 | JPY 741,768 | JPY 741,768 | 0 | JPY -16,397 | JPY 11.5901 | JPY 11.8463 |
| 2025-03-31 (Monday) | 64,000 | JPY 758,165 | JPY 758,165 | 0 | JPY -25,465 | JPY 11.8463 | JPY 12.2442 |
| 2025-03-28 (Friday) | 64,000 | JPY 783,630 | JPY 783,630 | 0 | JPY 4,559 | JPY 12.2442 | JPY 12.173 |
| 2025-03-27 (Thursday) | 64,000 | JPY 779,071 | JPY 779,071 | 0 | JPY -12,778 | JPY 12.173 | JPY 12.3726 |
| 2025-03-26 (Wednesday) | 64,000 | JPY 791,849 | JPY 791,849 | 0 | JPY 1,090 | JPY 12.3726 | JPY 12.3556 |
| 2025-03-25 (Tuesday) | 64,000 | JPY 790,759 | JPY 790,759 | 0 | JPY 2,355 | JPY 12.3556 | JPY 12.3188 |
| 2025-03-24 (Monday) | 64,000 | JPY 788,404 | JPY 788,404 | 0 | JPY -17,019 | JPY 12.3188 | JPY 12.5847 |
| 2025-03-21 (Friday) | 64,000 | JPY 805,423 | JPY 805,423 | 0 | JPY 2,118 | JPY 12.5847 | JPY 12.5516 |
| 2025-03-20 (Thursday) | 64,000 | JPY 803,305 | JPY 803,305 | 0 | JPY 6,264 | JPY 12.5516 | JPY 12.4538 |
| 2025-03-19 (Wednesday) | 64,000 | JPY 797,041 | JPY 797,041 | 0 | JPY -1,434 | JPY 12.4538 | JPY 12.4762 |
| 2025-03-18 (Tuesday) | 64,000 | JPY 798,475 | JPY 798,475 | 0 | JPY 15,087 | JPY 12.4762 | JPY 12.2404 |
| 2025-03-17 (Monday) | 64,000 | JPY 783,388 | JPY 783,388 | 0 | JPY 10,510 | JPY 12.2404 | JPY 12.0762 |
| 2025-03-14 (Friday) | 64,000 | JPY 772,878 | JPY 772,878 | 0 | JPY -6,188 | JPY 12.0762 | JPY 12.1729 |
| 2025-03-13 (Thursday) | 64,000 | JPY 779,066 | JPY 779,066 | 0 | JPY -680 | JPY 12.1729 | JPY 12.1835 |
| 2025-03-12 (Wednesday) | 64,000 | JPY 779,746 | JPY 779,746 | 0 | JPY 23,627 | JPY 12.1835 | JPY 11.8144 |
| 2025-03-11 (Tuesday) | 64,000 | JPY 756,119 | JPY 756,119 | 0 | JPY -22,380 | JPY 11.8144 | JPY 12.164 |
| 2025-03-10 (Monday) | 64,000 | JPY 778,499 | JPY 778,499 | 0 | JPY -10,599 | JPY 12.164 | JPY 12.3297 |
| 2025-03-07 (Friday) | 64,000 | JPY 789,098 | JPY 789,098 | 0 | JPY 9,029 | JPY 12.3297 | JPY 12.1886 |
| 2025-03-05 (Wednesday) | 64,000 | JPY 780,069 | JPY 780,069 | 0 | JPY -11,922 | JPY 12.1886 | JPY 12.3749 |
| 2025-03-04 (Tuesday) | 64,000 | JPY 791,991 | JPY 791,991 | 0 | JPY -18,152 | JPY 12.3749 | JPY 12.6585 |
| 2025-03-03 (Monday) | 64,000 | JPY 810,143 | JPY 810,143 | 0 | JPY 18,717 | JPY 12.6585 | JPY 12.366 |
| 2025-02-28 (Friday) | 64,000 | JPY 791,426 | JPY 791,426 | -13,200 | JPY -187,698 | JPY 12.366 | JPY 12.683 |
| 2025-02-27 (Thursday) | 77,200 | JPY 979,124 | JPY 979,124 | 0 | JPY -948 | JPY 12.683 | JPY 12.6952 |
| 2025-02-26 (Wednesday) | 77,200 | JPY 980,072 | JPY 980,072 | 0 | JPY 19,247 | JPY 12.6952 | JPY 12.4459 |
| 2025-02-25 (Tuesday) | 77,200 | JPY 960,825 | JPY 960,825 | 0 | JPY 13,018 | JPY 12.4459 | JPY 12.2773 |
| 2025-02-24 (Monday) | 77,200 | JPY 947,807 | JPY 947,807 | 0 | JPY 1,648 | JPY 12.2773 | JPY 12.2559 |
| 2025-02-21 (Friday) | 77,200 | JPY 946,159 | JPY 946,159 | 19,300 | JPY 245,673 | JPY 12.2559 | JPY 12.0982 |
| 2025-02-20 (Thursday) | 57,900 | JPY 700,486 | JPY 700,486 | 0 | JPY -7,584 | JPY 12.0982 | JPY 12.2292 |
| 2025-02-19 (Wednesday) | 57,900 | JPY 708,070 | JPY 708,070 | 0 | JPY -17,470 | JPY 12.2292 | JPY 12.5309 |
| 2025-02-18 (Tuesday) | 57,900 | JPY 725,540 | JPY 725,540 | 0 | JPY 27,443 | JPY 12.5309 | JPY 12.0569 |
| 2025-02-17 (Monday) | 57,900 | JPY 698,097 | JPY 698,097 | 0 | JPY 1,006 | JPY 12.0569 | JPY 12.0396 |
| 2025-02-14 (Friday) | 57,900 | JPY 697,091 | JPY 697,091 | 0 | JPY 5,550 | JPY 12.0396 | JPY 11.9437 |
| 2025-02-13 (Thursday) | 57,900 | JPY 691,541 | JPY 691,541 | 0 | JPY 5,491 | JPY 11.9437 | JPY 11.8489 |
| 2025-02-12 (Wednesday) | 57,900 | JPY 686,050 | JPY 686,050 | 0 | JPY 8,782 | JPY 11.8489 | JPY 11.6972 |
| 2025-02-11 (Tuesday) | 57,900 | JPY 677,268 | JPY 677,268 | 0 | JPY -4,021 | JPY 11.6972 | JPY 11.7666 |
| 2025-02-10 (Monday) | 57,900 | JPY 681,289 | JPY 681,289 | 0 | JPY 2,407 | JPY 11.7666 | JPY 11.7251 |
| 2025-02-07 (Friday) | 57,900 | JPY 678,882 | JPY 678,882 | 0 | JPY 1,006 | JPY 11.7251 | JPY 11.7077 |
| 2025-02-06 (Thursday) | 57,900 | JPY 677,876 | JPY 677,876 | 0 | JPY 16,276 | JPY 11.7077 | JPY 11.4266 |
| 2025-02-05 (Wednesday) | 57,900 | JPY 661,600 | JPY 661,600 | 0 | JPY 88,946 | JPY 11.4266 | JPY 9.8904 |
| 2025-02-04 (Tuesday) | 57,900 | JPY 572,654 | JPY 572,654 | 0 | JPY 1,079 | JPY 9.8904 | JPY 9.87176 |
| 2025-02-03 (Monday) | 57,900 | JPY 571,575 | JPY 571,575 | 0 | JPY -25,560 | JPY 9.87176 | JPY 10.3132 |
| 2025-01-31 (Friday) | 57,900 | JPY 597,135 | JPY 597,135 | 0 | JPY 7,185 | JPY 10.3132 | JPY 10.1891 |
| 2025-01-30 (Thursday) | 57,900 | JPY 589,950 | JPY 589,950 | 0 | JPY 21,073 | JPY 10.1891 | JPY 9.82516 |
| 2025-01-29 (Wednesday) | 57,900 | JPY 568,877 | JPY 568,877 | 0 | JPY 7,649 | JPY 9.82516 | JPY 9.69306 |
| 2025-01-28 (Tuesday) | 57,900 | JPY 561,228 | JPY 561,228 | 0 | JPY -8,751 | JPY 9.69306 | JPY 9.8442 |
| 2025-01-27 (Monday) | 57,900 | JPY 569,979 | JPY 569,979 | 0 | JPY 2,933 | JPY 9.8442 | JPY 9.79354 |
| 2025-01-24 (Friday) | 57,900 | JPY 567,046 | JPY 567,046 | 0 | JPY -6,893 | JPY 9.79354 | JPY 9.91259 |
| 2025-01-23 (Thursday) | 57,900 | JPY 573,939 | JPY 573,939 | 0 | JPY 2,213 | JPY 9.91259 | JPY 9.87437 |
| 2025-01-22 (Wednesday) | 57,900 | JPY 571,726 | JPY 571,726 | ||||
| 2025-01-21 (Tuesday) | 57,900 | JPY 576,036 | JPY 576,036 | ||||
| 2025-01-20 (Monday) | 19,300 | JPY 191,593 | JPY 191,593 | ||||
| 2025-01-17 (Friday) | 19,300 | JPY 189,013 | JPY 189,013 | ||||
| 2025-01-16 (Thursday) | 19,300 | JPY 189,356 | JPY 189,356 | ||||
| 2025-01-15 (Wednesday) | 19,300 | JPY 192,241 | JPY 192,241 | ||||
| 2025-01-14 (Tuesday) | 19,300 | JPY 189,096 | JPY 189,096 | ||||
| 2025-01-13 (Monday) | 19,300 | JPY 191,622 | JPY 191,622 | ||||
| 2025-01-10 (Friday) | 19,300 | JPY 191,555 | JPY 191,555 | ||||
| 2025-01-09 (Thursday) | 19,300 | JPY 192,908 | JPY 192,908 | ||||
| 2025-01-09 (Thursday) | 19,300 | JPY 192,908 | JPY 192,908 | ||||
| 2025-01-09 (Thursday) | 19,300 | JPY 192,908 | JPY 192,908 | ||||
| 2025-01-08 (Wednesday) | 19,300 | JPY 195,169 | JPY 195,169 | ||||
| 2025-01-08 (Wednesday) | 19,300 | JPY 195,169 | JPY 195,169 | ||||
| 2025-01-08 (Wednesday) | 19,300 | JPY 195,169 | JPY 195,169 | ||||
| 2025-01-02 (Thursday) | 19,300 | JPY 201,775 | JPY 201,775 | ||||
| 2024-12-31 (Tuesday) | 19,300 | JPY 201,768 | JPY 201,768 | ||||
| 2024-12-30 (Monday) | 19,300 | JPY 201,717 | JPY 201,717 | ||||
| 2024-12-27 (Friday) | 19,300 | JPY 201,140 | JPY 201,140 | ||||
| 2024-12-26 (Thursday) | 19,300 | JPY 198,904 | JPY 198,904 | ||||
| 2024-12-24 (Tuesday) | 19,300 | JPY 196,140 | JPY 196,140 | ||||
| 2024-12-23 (Monday) | 19,300 | JPY 198,846 | JPY 198,846 | ||||
| 2024-12-20 (Friday) | 19,300 | JPY 195,824 | JPY 195,824 | ||||
| 2024-12-19 (Thursday) | 19,300 | JPY 191,843 | JPY 191,843 | ||||
| 2024-12-18 (Wednesday) | 19,300 | JPY 198,638 | JPY 198,638 | ||||
| 2024-12-17 (Tuesday) | 19,300 | JPY 200,862 | JPY 200,862 | ||||
| 2024-12-16 (Monday) | 19,300 | JPY 201,278 | JPY 201,278 | ||||
| 2024-12-13 (Friday) | 19,300 | JPY 197,791 | JPY 197,791 | ||||
| 2024-12-11 (Wednesday) | 19,300 | JPY 194,291 | JPY 194,291 | ||||
| 2024-12-06 (Friday) | 19,300 | JPY 191,339 | JPY 191,339 | 0 | JPY 1,538 | JPY 9.91394 | JPY 9.83425 |
| 2024-12-05 (Thursday) | 19,300 | JPY 189,801 | JPY 189,801 | 0 | JPY 3,190 | JPY 9.83425 | JPY 9.66896 |
| 2024-12-04 (Wednesday) | 19,300 | JPY 186,611 | JPY 186,611 | 0 | JPY -4,287 | JPY 9.66896 | JPY 9.89109 |
| 2024-12-03 (Tuesday) | 19,300 | JPY 190,898 | JPY 190,898 | 0 | JPY 3,839 | JPY 9.89109 | JPY 9.69218 |
| 2024-12-02 (Monday) | 19,300 | JPY 187,059 | JPY 187,059 | 0 | JPY -1,270 | JPY 9.69218 | JPY 9.75798 |
| 2024-11-29 (Friday) | 19,300 | JPY 188,329 | JPY 188,329 | 0 | JPY -3,174 | JPY 9.75798 | JPY 9.92243 |
| 2024-11-28 (Thursday) | 19,300 | JPY 191,503 | JPY 191,503 | 0 | JPY 2,559 | JPY 9.92243 | JPY 9.78984 |
| 2024-11-27 (Wednesday) | 19,300 | JPY 188,944 | JPY 188,944 | 0 | JPY -1,975 | JPY 9.78984 | JPY 9.89218 |
| 2024-11-26 (Tuesday) | 19,300 | JPY 190,919 | JPY 190,919 | 0 | JPY -1,118 | JPY 9.89218 | JPY 9.9501 |
| 2024-11-26 (Tuesday) | 19,300 | JPY 190,919 | JPY 190,919 | 0 | JPY -1,118 | JPY 9.89218 | JPY 9.9501 |
| 2024-11-25 (Monday) | 19,300 | JPY 192,037 | JPY 192,037 | -500 | JPY -6,212 | JPY 9.9501 | JPY 10.0126 |
| 2024-11-25 (Monday) | 19,300 | JPY 192,037 | JPY 192,037 | -500 | JPY -6,212 | JPY 9.9501 | JPY 10.0126 |
| 2024-11-22 (Friday) | 19,800 | JPY 198,249 | JPY 198,249 | 0 | JPY 3,232 | JPY 10.0126 | JPY 9.84934 |
| 2024-11-21 (Thursday) | 19,800 | JPY 195,017 | JPY 195,017 | 0 | JPY 1,019 | JPY 9.84934 | JPY 9.79788 |
| 2024-11-20 (Wednesday) | 19,800 | JPY 193,998 | JPY 193,998 | 0 | JPY -4,504 | JPY 9.79788 | JPY 10.0254 |
| 2024-11-19 (Tuesday) | 19,800 | JPY 198,502 | JPY 198,502 | 0 | JPY 8,978 | JPY 10.0254 | JPY 9.57192 |
| 2024-11-18 (Monday) | 19,800 | JPY 189,524 | JPY 189,524 | 0 | JPY 4,434 | JPY 9.57192 | JPY 9.34798 |
| 2024-11-12 (Tuesday) | 19,800 | JPY 185,090 | JPY 185,090 | 0 | JPY 5,893 | JPY 9.34798 | JPY 9.05035 |
| 2024-11-12 (Tuesday) | 19,800 | JPY 185,090 | JPY 185,090 | 0 | JPY 5,893 | JPY 9.34798 | JPY 9.05035 |
| 2024-11-08 (Friday) | 19,800 | JPY 179,197 | JPY 179,197 | 0 | JPY -2,733 | JPY 9.05035 | JPY 9.18838 |
| 2024-11-08 (Friday) | 19,800 | JPY 179,197 | JPY 179,197 | 0 | JPY -2,733 | JPY 9.05035 | JPY 9.18838 |
| 2024-11-07 (Thursday) | 19,800 | JPY 181,930 | JPY 181,930 | 0 | JPY 8,933 | JPY 9.18838 | JPY 8.73722 |
| 2024-11-07 (Thursday) | 19,800 | JPY 181,930 | JPY 181,930 | 0 | JPY 8,933 | JPY 9.18838 | JPY 8.73722 |
| 2024-11-06 (Wednesday) | 19,800 | JPY 172,997 | JPY 172,997 | 0 | JPY -12,728 | JPY 8.73722 | JPY 9.38005 |
| 2024-11-06 (Wednesday) | 19,800 | JPY 172,997 | JPY 172,997 | 0 | JPY -12,728 | JPY 8.73722 | JPY 9.38005 |
| 2024-11-05 (Tuesday) | 19,800 | JPY 185,725 | JPY 185,725 | 0 | JPY 10,722 | JPY 9.38005 | JPY 8.83854 |
| 2024-11-05 (Tuesday) | 19,800 | JPY 185,725 | JPY 185,725 | 0 | JPY 10,722 | JPY 9.38005 | JPY 8.83854 |
| 2024-11-04 (Monday) | 19,800 | JPY 175,003 | JPY 175,003 | 0 | JPY 1,099 | JPY 8.83854 | JPY 8.78303 |
| 2024-11-04 (Monday) | 19,800 | JPY 175,003 | JPY 175,003 | 0 | JPY 1,099 | JPY 8.83854 | JPY 8.78303 |
| 2024-11-01 (Friday) | 19,800 | JPY 173,904 | JPY 173,904 | 0 | JPY 12,982 | JPY 8.78303 | JPY 8.12737 |
| 2024-11-01 (Friday) | 19,800 | JPY 173,904 | JPY 173,904 | 0 | JPY 12,982 | JPY 8.78303 | JPY 8.12737 |
| 2024-10-31 (Thursday) | 19,800 | JPY 160,922 | JPY 160,922 | 0 | JPY -798 | JPY 8.12737 | JPY 8.16768 |
| 2024-10-31 (Thursday) | 19,800 | JPY 160,922 | JPY 160,922 | 0 | JPY -798 | JPY 8.12737 | JPY 8.16768 |
| 2024-10-30 (Wednesday) | 19,800 | JPY 161,720 | JPY 161,720 | 0 | JPY 332 | JPY 8.16768 | JPY 8.15091 |
| 2024-10-30 (Wednesday) | 19,800 | JPY 161,720 | JPY 161,720 | 0 | JPY 332 | JPY 8.16768 | JPY 8.15091 |
| 2024-10-29 (Tuesday) | 19,800 | JPY 161,388 | JPY 161,388 | 0 | JPY 582 | JPY 8.15091 | JPY 8.12152 |
| 2024-10-29 (Tuesday) | 19,800 | JPY 161,388 | JPY 161,388 | 0 | JPY 582 | JPY 8.15091 | JPY 8.12152 |
| 2024-10-28 (Monday) | 19,800 | JPY 160,806 | JPY 160,806 | 0 | JPY 955 | JPY 8.12152 | JPY 8.07328 |
| 2024-10-28 (Monday) | 19,800 | JPY 160,806 | JPY 160,806 | 0 | JPY 955 | JPY 8.12152 | JPY 8.07328 |
| 2024-10-25 (Friday) | 19,800 | JPY 159,851 | JPY 159,851 | 0 | JPY -2,097 | JPY 8.07328 | JPY 8.17919 |
| 2024-10-25 (Friday) | 19,800 | JPY 159,851 | JPY 159,851 | 0 | JPY -2,097 | JPY 8.07328 | JPY 8.17919 |
| 2024-10-24 (Thursday) | 19,800 | JPY 161,948 | JPY 161,948 | 0 | JPY 684 | JPY 8.17919 | JPY 8.14465 |
| 2024-10-24 (Thursday) | 19,800 | JPY 161,948 | JPY 161,948 | 0 | JPY 684 | JPY 8.17919 | JPY 8.14465 |
| 2024-10-23 (Wednesday) | 19,800 | JPY 161,264 | JPY 161,264 | 0 | JPY -3,184 | JPY 8.14465 | JPY 8.30545 |
| 2024-10-23 (Wednesday) | 19,800 | JPY 161,264 | JPY 161,264 | 0 | JPY -3,184 | JPY 8.14465 | JPY 8.30545 |
| 2024-10-22 (Tuesday) | 19,800 | JPY 164,448 | JPY 164,448 | 0 | JPY -3,709 | JPY 8.30545 | JPY 8.49278 |
| 2024-10-22 (Tuesday) | 19,800 | JPY 164,448 | JPY 164,448 | 0 | JPY -3,709 | JPY 8.30545 | JPY 8.49278 |
| 2024-10-21 (Monday) | 19,800 | JPY 168,157 | JPY 168,157 | 0 | JPY 8 | JPY 8.49278 | JPY 8.49237 |
| 2024-10-21 (Monday) | 19,800 | JPY 168,157 | JPY 168,157 | 0 | JPY 8 | JPY 8.49278 | JPY 8.49237 |
| 2024-10-18 (Friday) | 19,800 | JPY 168,149 | JPY 168,149 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -10,700 | 1,633.000 | 1,602.500 | 1,605.550 | JPY -17,179,385 | 10.40 Loss of -17,068,098 on sale |
| 2025-04-28 | SELL | -10,700 | 1,633.000 | 1,602.500 | 1,605.550 | JPY -17,179,385 | 10.40 Loss of -17,068,098 on sale |
| 2025-02-28 | SELL | -13,200 | 1,900.000 | 1,847.500 | 1,852.750 | JPY -24,456,300 | 9.82 Loss of -24,326,702 on sale |
| 2025-02-21 | BUY | 19,300 | 1,836.000 | 1,791.500 | 1,795.950 | JPY 34,661,835 | 9.63 |
| 2024-11-25 | SELL | -500 | 1,556.500 | 1,514.500 | 1,518.700 | JPY -759,350 | 8.74 Loss of -754,979 on sale |
| 2024-11-25 | SELL | -500 | 1,556.500 | 1,514.500 | 1,518.700 | JPY -759,350 | 8.74 Loss of -754,979 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.