| 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 | Sony Group Corporation |
| Ticker | 6758.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6758.T holdings
| Date | Number of 6758.T Shares Held | Base Market Value of 6758.T Shares | Local Market Value of 6758.T Shares | Change in 6758.T Shares Held | Change in 6758.T Base Value | Current Price per 6758.T Share Held | Previous Price per 6758.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 60,800 | JPY 1,467,283 | JPY 1,467,283 | 0 | JPY -52,240 | JPY 24.1329 | JPY 24.9922 |
| 2025-05-07 (Wednesday) | 60,800 | JPY 1,519,523 | JPY 1,519,523 | 0 | JPY -69,007 | JPY 24.9922 | JPY 26.1271 |
| 2025-05-06 (Tuesday) | 60,800 | JPY 1,588,530 | JPY 1,588,530 | 0 | JPY 10,276 | JPY 26.1271 | JPY 25.9581 |
| 2025-05-05 (Monday) | 60,800 | JPY 1,578,254 | JPY 1,578,254 | 0 | JPY 2,521 | JPY 25.9581 | JPY 25.9167 |
| 2025-05-02 (Friday) | 60,800 | JPY 1,575,733 | JPY 1,575,733 | 0 | JPY 43,709 | JPY 25.9167 | JPY 25.1978 |
| 2025-05-01 (Thursday) | 60,800 | JPY 1,532,024 | JPY 1,532,024 | 0 | JPY -75,357 | JPY 25.1978 | JPY 26.4372 |
| 2025-04-30 (Wednesday) | 60,800 | JPY 1,607,381 | JPY 1,607,381 | 0 | JPY 104,143 | JPY 26.4372 | JPY 24.7243 |
| 2025-04-29 (Tuesday) | 60,800 | JPY 1,503,238 | JPY 1,503,238 | 0 | JPY 5,104 | JPY 24.7243 | JPY 24.6404 |
| 2025-04-28 (Monday) | 60,800 | JPY 1,498,134 | JPY 1,498,134 | -12,100 | JPY -291,771 | JPY 24.6404 | JPY 24.5529 |
| 2025-04-25 (Friday) | 72,900 | JPY 1,789,905 | JPY 1,789,905 | 0 | JPY -15,199 | JPY 24.5529 | JPY 24.7614 |
| 2025-04-24 (Thursday) | 72,900 | JPY 1,805,104 | JPY 1,805,104 | 0 | JPY -2,828 | JPY 24.7614 | JPY 24.8002 |
| 2025-04-23 (Wednesday) | 72,900 | JPY 1,807,932 | JPY 1,807,932 | 0 | JPY 74,080 | JPY 24.8002 | JPY 23.784 |
| 2025-04-22 (Tuesday) | 72,900 | JPY 1,733,852 | JPY 1,733,852 | 0 | JPY -13,430 | JPY 23.784 | JPY 23.9682 |
| 2025-04-21 (Monday) | 72,900 | JPY 1,747,282 | JPY 1,747,282 | 0 | JPY -29,342 | JPY 23.9682 | JPY 24.3707 |
| 2025-04-18 (Friday) | 72,900 | JPY 1,776,624 | JPY 1,776,624 | 0 | JPY 14,353 | JPY 24.3707 | JPY 24.1738 |
| 2025-04-17 (Thursday) | 72,900 | JPY 1,762,271 | JPY 1,762,271 | 0 | JPY 53,657 | JPY 24.1738 | JPY 23.4378 |
| 2025-04-16 (Wednesday) | 72,900 | JPY 1,708,614 | JPY 1,708,614 | 0 | JPY -10,586 | JPY 23.4378 | JPY 23.583 |
| 2025-04-15 (Tuesday) | 72,900 | JPY 1,719,200 | JPY 1,719,200 | 0 | JPY 43,233 | JPY 23.583 | JPY 22.9899 |
| 2025-04-14 (Monday) | 72,900 | JPY 1,675,967 | JPY 1,675,967 | 0 | JPY 17,718 | JPY 22.9899 | JPY 22.7469 |
| 2025-04-11 (Friday) | 72,900 | JPY 1,658,249 | JPY 1,658,249 | 0 | JPY -119,640 | JPY 22.7469 | JPY 24.3881 |
| 2025-04-10 (Thursday) | 72,900 | JPY 1,777,889 | JPY 1,777,889 | 0 | JPY 213,282 | JPY 24.3881 | JPY 21.4624 |
| 2025-04-09 (Wednesday) | 72,900 | JPY 1,564,607 | JPY 1,564,607 | 0 | JPY -27,468 | JPY 21.4624 | JPY 21.8392 |
| 2025-04-08 (Tuesday) | 72,900 | JPY 1,592,075 | JPY 1,592,075 | 0 | JPY 105,620 | JPY 21.8392 | JPY 20.3903 |
| 2025-04-07 (Monday) | 72,900 | JPY 1,486,455 | JPY 1,486,455 | 0 | JPY -189,148 | JPY 20.3903 | JPY 22.985 |
| 2025-04-04 (Friday) | 72,900 | JPY 1,675,603 | JPY 1,675,603 | 0 | JPY -121,031 | JPY 22.985 | JPY 24.6452 |
| 2025-04-02 (Wednesday) | 72,900 | JPY 1,796,634 | JPY 1,796,634 | 0 | JPY -42,166 | JPY 24.6452 | JPY 25.2236 |
| 2025-04-01 (Tuesday) | 72,900 | JPY 1,838,800 | JPY 1,838,800 | 0 | JPY 3,381 | JPY 25.2236 | JPY 25.1772 |
| 2025-03-31 (Monday) | 72,900 | JPY 1,835,419 | JPY 1,835,419 | 300 | JPY -15,392 | JPY 25.1772 | JPY 25.4933 |
| 2025-03-28 (Friday) | 72,600 | JPY 1,850,811 | JPY 1,850,811 | 0 | JPY -6,141 | JPY 25.4933 | JPY 25.5779 |
| 2025-03-27 (Thursday) | 72,600 | JPY 1,856,952 | JPY 1,856,952 | 0 | JPY 690 | JPY 25.5779 | JPY 25.5683 |
| 2025-03-26 (Wednesday) | 72,600 | JPY 1,856,262 | JPY 1,856,262 | 0 | JPY 30,719 | JPY 25.5683 | JPY 25.1452 |
| 2025-03-25 (Tuesday) | 72,600 | JPY 1,825,543 | JPY 1,825,543 | 0 | JPY 12,770 | JPY 25.1452 | JPY 24.9693 |
| 2025-03-24 (Monday) | 72,600 | JPY 1,812,773 | JPY 1,812,773 | 0 | JPY -30,124 | JPY 24.9693 | JPY 25.3843 |
| 2025-03-21 (Friday) | 72,600 | JPY 1,842,897 | JPY 1,842,897 | 0 | JPY 47,222 | JPY 25.3843 | JPY 24.7338 |
| 2025-03-20 (Thursday) | 72,600 | JPY 1,795,675 | JPY 1,795,675 | 0 | JPY 14,003 | JPY 24.7338 | JPY 24.5409 |
| 2025-03-19 (Wednesday) | 72,600 | JPY 1,781,672 | JPY 1,781,672 | 0 | JPY 8,500 | JPY 24.5409 | JPY 24.4239 |
| 2025-03-18 (Tuesday) | 72,600 | JPY 1,773,172 | JPY 1,773,172 | 0 | JPY 19,317 | JPY 24.4239 | JPY 24.1578 |
| 2025-03-17 (Monday) | 72,600 | JPY 1,753,855 | JPY 1,753,855 | 0 | JPY 34,118 | JPY 24.1578 | JPY 23.6878 |
| 2025-03-14 (Friday) | 72,600 | JPY 1,719,737 | JPY 1,719,737 | 0 | JPY 4,823 | JPY 23.6878 | JPY 23.6214 |
| 2025-03-13 (Thursday) | 72,600 | JPY 1,714,914 | JPY 1,714,914 | 0 | JPY -3,716 | JPY 23.6214 | JPY 23.6726 |
| 2025-03-12 (Wednesday) | 72,600 | JPY 1,718,630 | JPY 1,718,630 | 0 | JPY 50,440 | JPY 23.6726 | JPY 22.9778 |
| 2025-03-11 (Tuesday) | 72,600 | JPY 1,668,190 | JPY 1,668,190 | 0 | JPY -37,840 | JPY 22.9778 | JPY 23.499 |
| 2025-03-10 (Monday) | 72,600 | JPY 1,706,030 | JPY 1,706,030 | 0 | JPY -50,763 | JPY 23.499 | JPY 24.1982 |
| 2025-03-07 (Friday) | 72,600 | JPY 1,756,793 | JPY 1,756,793 | 0 | JPY 9,927 | JPY 24.1982 | JPY 24.0615 |
| 2025-03-05 (Wednesday) | 72,600 | JPY 1,746,866 | JPY 1,746,866 | 0 | JPY -28,916 | JPY 24.0615 | JPY 24.4598 |
| 2025-03-04 (Tuesday) | 72,600 | JPY 1,775,782 | JPY 1,775,782 | 0 | JPY -18,260 | JPY 24.4598 | JPY 24.7113 |
| 2025-03-03 (Monday) | 72,600 | JPY 1,794,042 | JPY 1,794,042 | 0 | JPY -7,288 | JPY 24.7113 | JPY 24.8117 |
| 2025-02-28 (Friday) | 72,600 | JPY 1,801,330 | JPY 1,801,330 | -21,400 | JPY -591,842 | JPY 24.8117 | JPY 25.4593 |
| 2025-02-27 (Thursday) | 94,000 | JPY 2,393,172 | JPY 2,393,172 | 0 | JPY 811 | JPY 25.4593 | JPY 25.4506 |
| 2025-02-26 (Wednesday) | 94,000 | JPY 2,392,361 | JPY 2,392,361 | 0 | JPY -1,696 | JPY 25.4506 | JPY 25.4687 |
| 2025-02-25 (Tuesday) | 94,000 | JPY 2,394,057 | JPY 2,394,057 | 0 | JPY -6,626 | JPY 25.4687 | JPY 25.5392 |
| 2025-02-24 (Monday) | 94,000 | JPY 2,400,683 | JPY 2,400,683 | 0 | JPY 4,173 | JPY 25.5392 | JPY 25.4948 |
| 2025-02-21 (Friday) | 94,000 | JPY 2,396,510 | JPY 2,396,510 | 23,500 | JPY 636,427 | JPY 25.4948 | JPY 24.9657 |
| 2025-02-20 (Thursday) | 70,500 | JPY 1,760,083 | JPY 1,760,083 | 0 | JPY 3,171 | JPY 24.9657 | JPY 24.9207 |
| 2025-02-19 (Wednesday) | 70,500 | JPY 1,756,912 | JPY 1,756,912 | 0 | JPY -1,114 | JPY 24.9207 | JPY 24.9365 |
| 2025-02-18 (Tuesday) | 70,500 | JPY 1,758,026 | JPY 1,758,026 | 0 | JPY -38,416 | JPY 24.9365 | JPY 25.4814 |
| 2025-02-17 (Monday) | 70,500 | JPY 1,796,442 | JPY 1,796,442 | 0 | JPY 79,868 | JPY 25.4814 | JPY 24.3486 |
| 2025-02-14 (Friday) | 70,500 | JPY 1,716,574 | JPY 1,716,574 | 0 | JPY 146,685 | JPY 24.3486 | JPY 22.2679 |
| 2025-02-13 (Thursday) | 70,500 | JPY 1,569,889 | JPY 1,569,889 | 0 | JPY 30,661 | JPY 22.2679 | JPY 21.833 |
| 2025-02-12 (Wednesday) | 70,500 | JPY 1,539,228 | JPY 1,539,228 | 0 | JPY -45,826 | JPY 21.833 | JPY 22.483 |
| 2025-02-11 (Tuesday) | 70,500 | JPY 1,585,054 | JPY 1,585,054 | 0 | JPY -9,409 | JPY 22.483 | JPY 22.6165 |
| 2025-02-10 (Monday) | 70,500 | JPY 1,594,463 | JPY 1,594,463 | 0 | JPY -27,570 | JPY 22.6165 | JPY 23.0076 |
| 2025-02-07 (Friday) | 70,500 | JPY 1,622,033 | JPY 1,622,033 | 0 | JPY -12,487 | JPY 23.0076 | JPY 23.1847 |
| 2025-02-06 (Thursday) | 70,500 | JPY 1,634,520 | JPY 1,634,520 | 0 | JPY 6,688 | JPY 23.1847 | JPY 23.0898 |
| 2025-02-05 (Wednesday) | 70,500 | JPY 1,627,832 | JPY 1,627,832 | 0 | JPY 43,639 | JPY 23.0898 | JPY 22.4708 |
| 2025-02-04 (Tuesday) | 70,500 | JPY 1,584,193 | JPY 1,584,193 | 0 | JPY 44,703 | JPY 22.4708 | JPY 21.8367 |
| 2025-02-03 (Monday) | 70,500 | JPY 1,539,490 | JPY 1,539,490 | 0 | JPY -26,671 | JPY 21.8367 | JPY 22.215 |
| 2025-01-31 (Friday) | 70,500 | JPY 1,566,161 | JPY 1,566,161 | 0 | JPY -12,754 | JPY 22.215 | JPY 22.396 |
| 2025-01-30 (Thursday) | 70,500 | JPY 1,578,915 | JPY 1,578,915 | 0 | JPY -5,641 | JPY 22.396 | JPY 22.476 |
| 2025-01-29 (Wednesday) | 70,500 | JPY 1,584,556 | JPY 1,584,556 | 0 | JPY 64,820 | JPY 22.476 | JPY 21.5565 |
| 2025-01-28 (Tuesday) | 70,500 | JPY 1,519,736 | JPY 1,519,736 | 0 | JPY 30,309 | JPY 21.5565 | JPY 21.1266 |
| 2025-01-27 (Monday) | 70,500 | JPY 1,489,427 | JPY 1,489,427 | 0 | JPY 17,536 | JPY 21.1266 | JPY 20.8779 |
| 2025-01-24 (Friday) | 70,500 | JPY 1,471,891 | JPY 1,471,891 | 0 | JPY -34,131 | JPY 20.8779 | JPY 21.362 |
| 2025-01-23 (Thursday) | 70,500 | JPY 1,506,022 | JPY 1,506,022 | 0 | JPY 29,901 | JPY 21.362 | JPY 20.9379 |
| 2025-01-22 (Wednesday) | 70,500 | JPY 1,476,121 | JPY 1,476,121 | ||||
| 2025-01-21 (Tuesday) | 70,500 | JPY 1,468,608 | JPY 1,468,608 | ||||
| 2025-01-20 (Monday) | 23,500 | JPY 488,914 | JPY 488,914 | ||||
| 2025-01-17 (Friday) | 23,500 | JPY 483,773 | JPY 483,773 | ||||
| 2025-01-16 (Thursday) | 23,500 | JPY 483,501 | JPY 483,501 | ||||
| 2025-01-15 (Wednesday) | 23,500 | JPY 481,982 | JPY 481,982 | ||||
| 2025-01-14 (Tuesday) | 23,500 | JPY 469,420 | JPY 469,420 | ||||
| 2025-01-13 (Monday) | 23,500 | JPY 482,606 | JPY 482,606 | ||||
| 2025-01-10 (Friday) | 23,500 | JPY 482,437 | JPY 482,437 | ||||
| 2025-01-09 (Thursday) | 23,500 | JPY 482,719 | JPY 482,719 | ||||
| 2025-01-09 (Thursday) | 23,500 | JPY 482,719 | JPY 482,719 | ||||
| 2025-01-09 (Thursday) | 23,500 | JPY 482,719 | JPY 482,719 | ||||
| 2025-01-08 (Wednesday) | 23,500 | JPY 488,038 | JPY 488,038 | ||||
| 2025-01-08 (Wednesday) | 23,500 | JPY 488,038 | JPY 488,038 | ||||
| 2025-01-08 (Wednesday) | 23,500 | JPY 488,038 | JPY 488,038 | ||||
| 2025-01-02 (Thursday) | 23,500 | JPY 503,780 | JPY 503,780 | ||||
| 2024-12-31 (Tuesday) | 23,500 | JPY 503,764 | JPY 503,764 | ||||
| 2024-12-30 (Monday) | 23,500 | JPY 503,636 | JPY 503,636 | ||||
| 2024-12-27 (Friday) | 23,500 | JPY 509,660 | JPY 509,660 | ||||
| 2024-12-26 (Thursday) | 23,500 | JPY 498,055 | JPY 498,055 | ||||
| 2024-12-24 (Tuesday) | 23,500 | JPY 492,583 | JPY 492,583 | ||||
| 2024-12-23 (Monday) | 23,500 | JPY 493,659 | JPY 493,659 | ||||
| 2024-12-20 (Friday) | 23,500 | JPY 493,093 | JPY 493,093 | ||||
| 2024-12-19 (Thursday) | 23,500 | JPY 485,811 | JPY 485,811 | ||||
| 2024-12-18 (Wednesday) | 23,500 | JPY 502,035 | JPY 502,035 | ||||
| 2024-12-17 (Tuesday) | 23,500 | JPY 517,308 | JPY 517,308 | ||||
| 2024-12-16 (Monday) | 23,500 | JPY 506,461 | JPY 506,461 | ||||
| 2024-12-13 (Friday) | 23,500 | JPY 513,472 | JPY 513,472 | ||||
| 2024-12-11 (Wednesday) | 23,500 | JPY 518,147 | JPY 518,147 | ||||
| 2024-12-06 (Friday) | 23,500 | JPY 492,921 | JPY 492,921 | 0 | JPY -2,450 | JPY 20.9754 | JPY 21.0796 |
| 2024-12-05 (Thursday) | 23,500 | JPY 495,371 | JPY 495,371 | 0 | JPY 157 | JPY 21.0796 | JPY 21.0729 |
| 2024-12-04 (Wednesday) | 23,500 | JPY 495,214 | JPY 495,214 | 0 | JPY 11,587 | JPY 21.0729 | JPY 20.5799 |
| 2024-12-03 (Tuesday) | 23,500 | JPY 483,627 | JPY 483,627 | 0 | JPY 11,166 | JPY 20.5799 | JPY 20.1047 |
| 2024-12-02 (Monday) | 23,500 | JPY 472,461 | JPY 472,461 | 0 | JPY 1,945 | JPY 20.1047 | JPY 20.022 |
| 2024-11-29 (Friday) | 23,500 | JPY 470,516 | JPY 470,516 | 0 | JPY -3,749 | JPY 20.022 | JPY 20.1815 |
| 2024-11-28 (Thursday) | 23,500 | JPY 474,265 | JPY 474,265 | 0 | JPY 4,809 | JPY 20.1815 | JPY 19.9769 |
| 2024-11-27 (Wednesday) | 23,500 | JPY 469,456 | JPY 469,456 | 0 | JPY 12,641 | JPY 19.9769 | JPY 19.4389 |
| 2024-11-26 (Tuesday) | 23,500 | JPY 456,815 | JPY 456,815 | 0 | JPY 3,545 | JPY 19.4389 | JPY 19.2881 |
| 2024-11-26 (Tuesday) | 23,500 | JPY 456,815 | JPY 456,815 | 0 | JPY 3,545 | JPY 19.4389 | JPY 19.2881 |
| 2024-11-25 (Monday) | 23,500 | JPY 453,270 | JPY 453,270 | 0 | JPY 6,041 | JPY 19.2881 | JPY 19.031 |
| 2024-11-25 (Monday) | 23,500 | JPY 453,270 | JPY 453,270 | 0 | JPY 6,041 | JPY 19.2881 | JPY 19.031 |
| 2024-11-22 (Friday) | 23,500 | JPY 447,229 | JPY 447,229 | 0 | JPY -2,214 | JPY 19.031 | JPY 19.1252 |
| 2024-11-21 (Thursday) | 23,500 | JPY 449,443 | JPY 449,443 | 0 | JPY -6,375 | JPY 19.1252 | JPY 19.3965 |
| 2024-11-20 (Wednesday) | 23,500 | JPY 455,818 | JPY 455,818 | 0 | JPY 7,676 | JPY 19.3965 | JPY 19.0699 |
| 2024-11-19 (Tuesday) | 23,500 | JPY 448,142 | JPY 448,142 | 0 | JPY 5,769 | JPY 19.0699 | JPY 18.8244 |
| 2024-11-18 (Monday) | 23,500 | JPY 442,373 | JPY 442,373 | 0 | JPY -1,850 | JPY 18.8244 | JPY 18.9031 |
| 2024-11-12 (Tuesday) | 23,500 | JPY 444,223 | JPY 444,223 | 0 | JPY 11,687 | JPY 18.9031 | JPY 18.4058 |
| 2024-11-12 (Tuesday) | 23,500 | JPY 444,223 | JPY 444,223 | 0 | JPY 11,687 | JPY 18.9031 | JPY 18.4058 |
| 2024-11-08 (Friday) | 23,500 | JPY 432,536 | JPY 432,536 | 0 | JPY 6,674 | JPY 18.4058 | JPY 18.1218 |
| 2024-11-08 (Friday) | 23,500 | JPY 432,536 | JPY 432,536 | 0 | JPY 6,674 | JPY 18.4058 | JPY 18.1218 |
| 2024-11-07 (Thursday) | 23,500 | JPY 425,862 | JPY 425,862 | 0 | JPY 3,413 | JPY 18.1218 | JPY 17.9766 |
| 2024-11-06 (Wednesday) | 23,500 | JPY 422,449 | JPY 422,449 | 0 | JPY 678 | JPY 17.9766 | JPY 17.9477 |
| 2024-11-06 (Wednesday) | 23,500 | JPY 422,449 | JPY 422,449 | 0 | JPY 678 | JPY 17.9766 | JPY 17.9477 |
| 2024-11-05 (Tuesday) | 23,500 | JPY 421,771 | JPY 421,771 | 0 | JPY 8,293 | JPY 17.9477 | JPY 17.5948 |
| 2024-11-05 (Tuesday) | 23,500 | JPY 421,771 | JPY 421,771 | 0 | JPY 8,293 | JPY 17.9477 | JPY 17.5948 |
| 2024-11-04 (Monday) | 23,500 | JPY 413,478 | JPY 413,478 | 0 | JPY 2,595 | JPY 17.5948 | JPY 17.4844 |
| 2024-11-04 (Monday) | 23,500 | JPY 413,478 | JPY 413,478 | 0 | JPY 2,595 | JPY 17.5948 | JPY 17.4844 |
| 2024-11-01 (Friday) | 23,500 | JPY 410,883 | JPY 410,883 | 0 | JPY -9,286 | JPY 17.4844 | JPY 17.8795 |
| 2024-10-31 (Thursday) | 23,500 | JPY 420,169 | JPY 420,169 | 0 | JPY -1,762 | JPY 17.8795 | JPY 17.9545 |
| 2024-10-31 (Thursday) | 23,500 | JPY 420,169 | JPY 420,169 | 0 | JPY -1,762 | JPY 17.8795 | JPY 17.9545 |
| 2024-10-30 (Wednesday) | 23,500 | JPY 421,931 | JPY 421,931 | 0 | JPY 6,302 | JPY 17.9545 | JPY 17.6863 |
| 2024-10-30 (Wednesday) | 23,500 | JPY 421,931 | JPY 421,931 | 0 | JPY 6,302 | JPY 17.9545 | JPY 17.6863 |
| 2024-10-29 (Tuesday) | 23,500 | JPY 415,629 | JPY 415,629 | 0 | JPY 1,866 | JPY 17.6863 | JPY 17.6069 |
| 2024-10-29 (Tuesday) | 23,500 | JPY 415,629 | JPY 415,629 | 0 | JPY 1,866 | JPY 17.6863 | JPY 17.6069 |
| 2024-10-28 (Monday) | 23,500 | JPY 413,763 | JPY 413,763 | 0 | JPY 4,953 | JPY 17.6069 | JPY 17.3962 |
| 2024-10-28 (Monday) | 23,500 | JPY 413,763 | JPY 413,763 | 0 | JPY 4,953 | JPY 17.6069 | JPY 17.3962 |
| 2024-10-25 (Friday) | 23,500 | JPY 408,810 | JPY 408,810 | 0 | JPY -6,474 | JPY 17.3962 | JPY 17.6717 |
| 2024-10-25 (Friday) | 23,500 | JPY 408,810 | JPY 408,810 | 0 | JPY -6,474 | JPY 17.3962 | JPY 17.6717 |
| 2024-10-24 (Thursday) | 23,500 | JPY 415,284 | JPY 415,284 | 0 | JPY 4,769 | JPY 17.6717 | JPY 17.4687 |
| 2024-10-24 (Thursday) | 23,500 | JPY 415,284 | JPY 415,284 | 0 | JPY 4,769 | JPY 17.6717 | JPY 17.4687 |
| 2024-10-23 (Wednesday) | 23,500 | JPY 410,515 | JPY 410,515 | 0 | JPY -8,325 | JPY 17.4687 | JPY 17.823 |
| 2024-10-23 (Wednesday) | 23,500 | JPY 410,515 | JPY 410,515 | 0 | JPY -8,325 | JPY 17.4687 | JPY 17.823 |
| 2024-10-22 (Tuesday) | 23,500 | JPY 418,840 | JPY 418,840 | 0 | JPY -5,034 | JPY 17.823 | JPY 18.0372 |
| 2024-10-22 (Tuesday) | 23,500 | JPY 418,840 | JPY 418,840 | 0 | JPY -5,034 | JPY 17.823 | JPY 18.0372 |
| 2024-10-21 (Monday) | 23,500 | JPY 423,874 | JPY 423,874 | 0 | JPY -2,049 | JPY 18.0372 | JPY 18.1244 |
| 2024-10-21 (Monday) | 23,500 | JPY 423,874 | JPY 423,874 | 0 | JPY -2,049 | JPY 18.0372 | JPY 18.1244 |
| 2024-10-18 (Friday) | 23,500 | JPY 425,923 | JPY 425,923 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -12,100 | 3,564.000 | 3,500.000 | 3,506.400 | JPY -42,427,440 | 21.60 Loss of -42,166,097 on sale |
| 2025-04-28 | SELL | -12,100 | 3,564.000 | 3,500.000 | 3,506.400 | JPY -42,427,440 | 21.60 Loss of -42,166,097 on sale |
| 2025-03-31 | BUY | 300 | 25.177* | 21.18 | |||
| 2025-02-28 | SELL | -21,400 | 3,750.000 | 3,703.000 | 3,707.700 | JPY -79,344,780 | 20.27 Loss of -78,910,897 on sale |
| 2025-02-21 | BUY | 23,500 | 3,816.000 | 3,712.000 | 3,722.400 | JPY 87,476,400 | 19.89 |
* (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.