| 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 | Nissan Motor Co., Ltd. |
| Ticker | 7201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7201.T holdings
| Date | Number of 7201.T Shares Held | Base Market Value of 7201.T Shares | Local Market Value of 7201.T Shares | Change in 7201.T Shares Held | Change in 7201.T Base Value | Current Price per 7201.T Share Held | Previous Price per 7201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,500 | JPY 12,742 | JPY 12,742 | 0 | JPY -236 | JPY 2.31673 | JPY 2.35964 |
| 2025-05-07 (Wednesday) | 5,500 | JPY 12,978 | JPY 12,978 | 0 | JPY -360 | JPY 2.35964 | JPY 2.42509 |
| 2025-05-06 (Tuesday) | 5,500 | JPY 13,338 | JPY 13,338 | 0 | JPY 86 | JPY 2.42509 | JPY 2.40945 |
| 2025-05-05 (Monday) | 5,500 | JPY 13,252 | JPY 13,252 | 0 | JPY 21 | JPY 2.40945 | JPY 2.40564 |
| 2025-05-02 (Friday) | 5,500 | JPY 13,231 | JPY 13,231 | 0 | JPY 208 | JPY 2.40564 | JPY 2.36782 |
| 2025-05-01 (Thursday) | 5,500 | JPY 13,023 | JPY 13,023 | 0 | JPY -145 | JPY 2.36782 | JPY 2.39418 |
| 2025-04-30 (Wednesday) | 5,500 | JPY 13,168 | JPY 13,168 | 0 | JPY -75 | JPY 2.39418 | JPY 2.40782 |
| 2025-04-29 (Tuesday) | 5,500 | JPY 13,243 | JPY 13,243 | 0 | JPY 45 | JPY 2.40782 | JPY 2.39964 |
| 2025-04-28 (Monday) | 5,500 | JPY 13,198 | JPY 13,198 | -1,200 | JPY -2,392 | JPY 2.39964 | JPY 2.32687 |
| 2025-04-25 (Friday) | 6,700 | JPY 15,590 | JPY 15,590 | 0 | JPY 86 | JPY 2.32687 | JPY 2.31403 |
| 2025-04-24 (Thursday) | 6,700 | JPY 15,504 | JPY 15,504 | 0 | JPY 105 | JPY 2.31403 | JPY 2.29836 |
| 2025-04-23 (Wednesday) | 6,700 | JPY 15,399 | JPY 15,399 | 0 | JPY 445 | JPY 2.29836 | JPY 2.23194 |
| 2025-04-22 (Tuesday) | 6,700 | JPY 14,954 | JPY 14,954 | 0 | JPY 27 | JPY 2.23194 | JPY 2.22791 |
| 2025-04-21 (Monday) | 6,700 | JPY 14,927 | JPY 14,927 | 0 | JPY -195 | JPY 2.22791 | JPY 2.25701 |
| 2025-04-18 (Friday) | 6,700 | JPY 15,122 | JPY 15,122 | 0 | JPY 254 | JPY 2.25701 | JPY 2.2191 |
| 2025-04-17 (Thursday) | 6,700 | JPY 14,868 | JPY 14,868 | 0 | JPY 6 | JPY 2.2191 | JPY 2.21821 |
| 2025-04-16 (Wednesday) | 6,700 | JPY 14,862 | JPY 14,862 | 0 | JPY -75 | JPY 2.21821 | JPY 2.2294 |
| 2025-04-15 (Tuesday) | 6,700 | JPY 14,937 | JPY 14,937 | 0 | JPY 259 | JPY 2.2294 | JPY 2.19075 |
| 2025-04-14 (Monday) | 6,700 | JPY 14,678 | JPY 14,678 | 0 | JPY -180 | JPY 2.19075 | JPY 2.21761 |
| 2025-04-11 (Friday) | 6,700 | JPY 14,858 | JPY 14,858 | 0 | JPY -880 | JPY 2.21761 | JPY 2.34896 |
| 2025-04-10 (Thursday) | 6,700 | JPY 15,738 | JPY 15,738 | 0 | JPY 1,321 | JPY 2.34896 | JPY 2.15179 |
| 2025-04-09 (Wednesday) | 6,700 | JPY 14,417 | JPY 14,417 | 0 | JPY -811 | JPY 2.15179 | JPY 2.27284 |
| 2025-04-08 (Tuesday) | 6,700 | JPY 15,228 | JPY 15,228 | 0 | JPY 1,171 | JPY 2.27284 | JPY 2.09806 |
| 2025-04-07 (Monday) | 6,700 | JPY 14,057 | JPY 14,057 | 0 | JPY -1,665 | JPY 2.09806 | JPY 2.34657 |
| 2025-04-04 (Friday) | 6,700 | JPY 15,722 | JPY 15,722 | 0 | JPY -1,068 | JPY 2.34657 | JPY 2.50597 |
| 2025-04-02 (Wednesday) | 6,700 | JPY 16,790 | JPY 16,790 | 0 | JPY -11 | JPY 2.50597 | JPY 2.50761 |
| 2025-04-01 (Tuesday) | 6,700 | JPY 16,801 | JPY 16,801 | 0 | JPY -166 | JPY 2.50761 | JPY 2.53239 |
| 2025-03-31 (Monday) | 6,700 | JPY 16,967 | JPY 16,967 | 0 | JPY -626 | JPY 2.53239 | JPY 2.62582 |
| 2025-03-28 (Friday) | 6,700 | JPY 17,593 | JPY 17,593 | 0 | JPY -627 | JPY 2.62582 | JPY 2.7194 |
| 2025-03-27 (Thursday) | 6,700 | JPY 18,220 | JPY 18,220 | 0 | JPY -352 | JPY 2.7194 | JPY 2.77194 |
| 2025-03-26 (Wednesday) | 6,700 | JPY 18,572 | JPY 18,572 | 0 | JPY -177 | JPY 2.77194 | JPY 2.79836 |
| 2025-03-25 (Tuesday) | 6,700 | JPY 18,749 | JPY 18,749 | 0 | JPY 331 | JPY 2.79836 | JPY 2.74896 |
| 2025-03-24 (Monday) | 6,700 | JPY 18,418 | JPY 18,418 | 0 | JPY -604 | JPY 2.74896 | JPY 2.8391 |
| 2025-03-21 (Friday) | 6,700 | JPY 19,022 | JPY 19,022 | 0 | JPY -286 | JPY 2.8391 | JPY 2.88179 |
| 2025-03-20 (Thursday) | 6,700 | JPY 19,308 | JPY 19,308 | 0 | JPY 150 | JPY 2.88179 | JPY 2.8594 |
| 2025-03-19 (Wednesday) | 6,700 | JPY 19,158 | JPY 19,158 | 0 | JPY -545 | JPY 2.8594 | JPY 2.94075 |
| 2025-03-18 (Tuesday) | 6,700 | JPY 19,703 | JPY 19,703 | 0 | JPY 185 | JPY 2.94075 | JPY 2.91313 |
| 2025-03-17 (Monday) | 6,700 | JPY 19,518 | JPY 19,518 | 0 | JPY 38 | JPY 2.91313 | JPY 2.90746 |
| 2025-03-14 (Friday) | 6,700 | JPY 19,480 | JPY 19,480 | 0 | JPY 224 | JPY 2.90746 | JPY 2.87403 |
| 2025-03-13 (Thursday) | 6,700 | JPY 19,256 | JPY 19,256 | 0 | JPY -702 | JPY 2.87403 | JPY 2.97881 |
| 2025-03-12 (Wednesday) | 6,700 | JPY 19,958 | JPY 19,958 | 0 | JPY 11 | JPY 2.97881 | JPY 2.97716 |
| 2025-03-11 (Tuesday) | 6,700 | JPY 19,947 | JPY 19,947 | 0 | JPY 228 | JPY 2.97716 | JPY 2.94313 |
| 2025-03-10 (Monday) | 6,700 | JPY 19,719 | JPY 19,719 | 0 | JPY -246 | JPY 2.94313 | JPY 2.97985 |
| 2025-03-07 (Friday) | 6,700 | JPY 19,965 | JPY 19,965 | 0 | JPY 744 | JPY 2.97985 | JPY 2.86881 |
| 2025-03-05 (Wednesday) | 6,700 | JPY 19,221 | JPY 19,221 | 0 | JPY 231 | JPY 2.86881 | JPY 2.83433 |
| 2025-03-04 (Tuesday) | 6,700 | JPY 18,990 | JPY 18,990 | 0 | JPY -220 | JPY 2.83433 | JPY 2.86716 |
| 2025-03-03 (Monday) | 6,700 | JPY 19,210 | JPY 19,210 | 0 | JPY 87 | JPY 2.86716 | JPY 2.85418 |
| 2025-02-28 (Friday) | 6,700 | JPY 19,123 | JPY 19,123 | 0 | JPY -794 | JPY 2.85418 | JPY 2.97269 |
| 2025-02-27 (Thursday) | 6,700 | JPY 19,917 | JPY 19,917 | 0 | JPY 642 | JPY 2.97269 | JPY 2.87687 |
| 2025-02-26 (Wednesday) | 6,700 | JPY 19,275 | JPY 19,275 | 0 | JPY 310 | JPY 2.87687 | JPY 2.8306 |
| 2025-02-25 (Tuesday) | 6,700 | JPY 18,965 | JPY 18,965 | 0 | JPY -1,624 | JPY 2.8306 | JPY 3.07299 |
| 2025-02-24 (Monday) | 6,700 | JPY 20,589 | JPY 20,589 | 0 | JPY 36 | JPY 3.07299 | JPY 3.06761 |
| 2025-02-21 (Friday) | 6,700 | JPY 20,553 | JPY 20,553 | 1,700 | JPY 6,535 | JPY 3.06761 | JPY 2.8036 |
| 2025-02-20 (Thursday) | 5,000 | JPY 14,018 | JPY 14,018 | 0 | JPY -226 | JPY 2.8036 | JPY 2.8488 |
| 2025-02-19 (Wednesday) | 5,000 | JPY 14,244 | JPY 14,244 | 0 | JPY -245 | JPY 2.8488 | JPY 2.8978 |
| 2025-02-18 (Tuesday) | 5,000 | JPY 14,489 | JPY 14,489 | 0 | JPY 483 | JPY 2.8978 | JPY 2.8012 |
| 2025-02-17 (Monday) | 5,000 | JPY 14,006 | JPY 14,006 | 0 | JPY 18 | JPY 2.8012 | JPY 2.7976 |
| 2025-02-14 (Friday) | 5,000 | JPY 13,988 | JPY 13,988 | 0 | JPY 435 | JPY 2.7976 | JPY 2.7106 |
| 2025-02-13 (Thursday) | 5,000 | JPY 13,553 | JPY 13,553 | 0 | JPY 69 | JPY 2.7106 | JPY 2.6968 |
| 2025-02-12 (Wednesday) | 5,000 | JPY 13,484 | JPY 13,484 | 0 | JPY -1,023 | JPY 2.6968 | JPY 2.9014 |
| 2025-02-11 (Tuesday) | 5,000 | JPY 14,507 | JPY 14,507 | 0 | JPY -86 | JPY 2.9014 | JPY 2.9186 |
| 2025-02-10 (Monday) | 5,000 | JPY 14,593 | JPY 14,593 | 0 | JPY -134 | JPY 2.9186 | JPY 2.9454 |
| 2025-02-07 (Friday) | 5,000 | JPY 14,727 | JPY 14,727 | 0 | JPY 1,045 | JPY 2.9454 | JPY 2.7364 |
| 2025-02-06 (Thursday) | 5,000 | JPY 13,682 | JPY 13,682 | 0 | JPY 967 | JPY 2.7364 | JPY 2.543 |
| 2025-02-05 (Wednesday) | 5,000 | JPY 12,715 | JPY 12,715 | 0 | JPY -434 | JPY 2.543 | JPY 2.6298 |
| 2025-02-04 (Tuesday) | 5,000 | JPY 13,149 | JPY 13,149 | 0 | JPY 108 | JPY 2.6298 | JPY 2.6082 |
| 2025-02-03 (Monday) | 5,000 | JPY 13,041 | JPY 13,041 | 0 | JPY -772 | JPY 2.6082 | JPY 2.7626 |
| 2025-01-31 (Friday) | 5,000 | JPY 13,813 | JPY 13,813 | 0 | JPY 130 | JPY 2.7626 | JPY 2.7366 |
| 2025-01-30 (Thursday) | 5,000 | JPY 13,683 | JPY 13,683 | 0 | JPY 268 | JPY 2.7366 | JPY 2.683 |
| 2025-01-29 (Wednesday) | 5,000 | JPY 13,415 | JPY 13,415 | 0 | JPY 59 | JPY 2.683 | JPY 2.6712 |
| 2025-01-28 (Tuesday) | 5,000 | JPY 13,356 | JPY 13,356 | 0 | JPY -333 | JPY 2.6712 | JPY 2.7378 |
| 2025-01-27 (Monday) | 5,000 | JPY 13,689 | JPY 13,689 | 0 | JPY 155 | JPY 2.7378 | JPY 2.7068 |
| 2025-01-24 (Friday) | 5,000 | JPY 13,534 | JPY 13,534 | 0 | JPY -301 | JPY 2.7068 | JPY 2.767 |
| 2025-01-23 (Thursday) | 5,000 | JPY 13,835 | JPY 13,835 | 0 | JPY 150 | JPY 2.767 | JPY 2.737 |
| 2025-01-22 (Wednesday) | 5,000 | JPY 13,685 | JPY 13,685 | ||||
| 2025-01-21 (Tuesday) | 5,000 | JPY 13,777 | JPY 13,777 | ||||
| 2025-01-20 (Monday) | 1,600 | JPY 4,344 | JPY 4,344 | ||||
| 2025-01-17 (Friday) | 1,600 | JPY 4,353 | JPY 4,353 | ||||
| 2025-01-16 (Thursday) | 1,600 | JPY 4,323 | JPY 4,323 | ||||
| 2025-01-15 (Wednesday) | 1,600 | JPY 4,498 | JPY 4,498 | ||||
| 2025-01-14 (Tuesday) | 1,600 | JPY 4,456 | JPY 4,456 | ||||
| 2025-01-13 (Monday) | 1,600 | JPY 4,605 | JPY 4,605 | ||||
| 2025-01-10 (Friday) | 1,600 | JPY 4,604 | JPY 4,604 | ||||
| 2025-01-09 (Thursday) | 1,600 | JPY 4,562 | JPY 4,562 | ||||
| 2025-01-09 (Thursday) | 1,600 | JPY 4,562 | JPY 4,562 | ||||
| 2025-01-09 (Thursday) | 1,600 | JPY 4,562 | JPY 4,562 | ||||
| 2025-01-08 (Wednesday) | 1,600 | JPY 4,721 | JPY 4,721 | ||||
| 2025-01-08 (Wednesday) | 1,600 | JPY 4,721 | JPY 4,721 | ||||
| 2025-01-08 (Wednesday) | 1,600 | JPY 4,721 | JPY 4,721 | ||||
| 2025-01-02 (Thursday) | 1,600 | JPY 4,887 | JPY 4,887 | ||||
| 2024-12-31 (Tuesday) | 1,600 | JPY 4,887 | JPY 4,887 | ||||
| 2024-12-30 (Monday) | 1,600 | JPY 4,886 | JPY 4,886 | ||||
| 2024-12-27 (Friday) | 1,600 | JPY 5,171 | JPY 5,171 | ||||
| 2024-12-26 (Thursday) | 1,600 | JPY 5,592 | JPY 5,592 | ||||
| 2024-12-24 (Tuesday) | 1,600 | JPY 4,851 | JPY 4,851 | ||||
| 2024-12-23 (Monday) | 1,600 | JPY 4,582 | JPY 4,582 | ||||
| 2024-12-20 (Friday) | 1,600 | JPY 4,529 | JPY 4,529 | ||||
| 2024-12-19 (Thursday) | 1,600 | JPY 4,513 | JPY 4,513 | ||||
| 2024-12-18 (Wednesday) | 1,600 | JPY 4,337 | JPY 4,337 | ||||
| 2024-12-17 (Tuesday) | 1,600 | JPY 3,518 | JPY 3,518 | ||||
| 2024-12-16 (Monday) | 1,600 | JPY 3,645 | JPY 3,645 | ||||
| 2024-12-13 (Friday) | 1,600 | JPY 3,703 | JPY 3,703 | ||||
| 2024-12-11 (Wednesday) | 1,600 | JPY 3,829 | JPY 3,829 | ||||
| 2024-12-06 (Friday) | 1,600 | JPY 3,923 | JPY 3,923 | 0 | JPY 110 | JPY 2.45187 | JPY 2.38313 |
| 2024-12-05 (Thursday) | 1,600 | JPY 3,813 | JPY 3,813 | 0 | JPY 89 | JPY 2.38313 | JPY 2.3275 |
| 2024-12-04 (Wednesday) | 1,600 | JPY 3,724 | JPY 3,724 | 0 | JPY -172 | JPY 2.3275 | JPY 2.435 |
| 2024-12-03 (Tuesday) | 1,600 | JPY 3,896 | JPY 3,896 | 0 | JPY 50 | JPY 2.435 | JPY 2.40375 |
| 2024-12-02 (Monday) | 1,600 | JPY 3,846 | JPY 3,846 | 0 | JPY 22 | JPY 2.40375 | JPY 2.39 |
| 2024-11-29 (Friday) | 1,600 | JPY 3,824 | JPY 3,824 | 0 | JPY -124 | JPY 2.39 | JPY 2.4675 |
| 2024-11-28 (Thursday) | 1,600 | JPY 3,948 | JPY 3,948 | 0 | JPY -8 | JPY 2.4675 | JPY 2.4725 |
| 2024-11-27 (Wednesday) | 1,600 | JPY 3,956 | JPY 3,956 | 0 | JPY -132 | JPY 2.4725 | JPY 2.555 |
| 2024-11-26 (Tuesday) | 1,600 | JPY 4,088 | JPY 4,088 | 0 | JPY -129 | JPY 2.555 | JPY 2.63562 |
| 2024-11-26 (Tuesday) | 1,600 | JPY 4,088 | JPY 4,088 | 0 | JPY -129 | JPY 2.555 | JPY 2.63562 |
| 2024-11-25 (Monday) | 1,600 | JPY 4,217 | JPY 4,217 | 500 | JPY 1,332 | JPY 2.63562 | JPY 2.62273 |
| 2024-11-25 (Monday) | 1,600 | JPY 4,217 | JPY 4,217 | 500 | JPY 1,332 | JPY 2.63562 | JPY 2.62273 |
| 2024-11-22 (Friday) | 1,100 | JPY 2,885 | JPY 2,885 | 0 | JPY -52 | JPY 2.62273 | JPY 2.67 |
| 2024-11-21 (Thursday) | 1,100 | JPY 2,937 | JPY 2,937 | 0 | JPY -28 | JPY 2.67 | JPY 2.69545 |
| 2024-11-20 (Wednesday) | 1,100 | JPY 2,965 | JPY 2,965 | 0 | JPY -98 | JPY 2.69545 | JPY 2.78455 |
| 2024-11-19 (Tuesday) | 1,100 | JPY 3,063 | JPY 3,063 | 0 | JPY 16 | JPY 2.78455 | JPY 2.77 |
| 2024-11-18 (Monday) | 1,100 | JPY 3,047 | JPY 3,047 | 0 | JPY 87 | JPY 2.77 | JPY 2.69091 |
| 2024-11-12 (Tuesday) | 1,100 | JPY 2,960 | JPY 2,960 | 0 | JPY 180 | JPY 2.69091 | JPY 2.52727 |
| 2024-11-12 (Tuesday) | 1,100 | JPY 2,960 | JPY 2,960 | 0 | JPY 180 | JPY 2.69091 | JPY 2.52727 |
| 2024-11-08 (Friday) | 1,100 | JPY 2,780 | JPY 2,780 | 0 | JPY -168 | JPY 2.52727 | JPY 2.68 |
| 2024-11-08 (Friday) | 1,100 | JPY 2,780 | JPY 2,780 | 0 | JPY -168 | JPY 2.52727 | JPY 2.68 |
| 2024-11-07 (Thursday) | 1,100 | JPY 2,948 | JPY 2,948 | 0 | JPY 89 | JPY 2.68 | JPY 2.59909 |
| 2024-11-07 (Thursday) | 1,100 | JPY 2,948 | JPY 2,948 | 0 | JPY 89 | JPY 2.68 | JPY 2.59909 |
| 2024-11-06 (Wednesday) | 1,100 | JPY 2,859 | JPY 2,859 | 0 | JPY -107 | JPY 2.59909 | JPY 2.69636 |
| 2024-11-06 (Wednesday) | 1,100 | JPY 2,859 | JPY 2,859 | 0 | JPY -107 | JPY 2.59909 | JPY 2.69636 |
| 2024-11-05 (Tuesday) | 1,100 | JPY 2,966 | JPY 2,966 | 0 | JPY 55 | JPY 2.69636 | JPY 2.64636 |
| 2024-11-05 (Tuesday) | 1,100 | JPY 2,966 | JPY 2,966 | 0 | JPY 55 | JPY 2.69636 | JPY 2.64636 |
| 2024-11-04 (Monday) | 1,100 | JPY 2,911 | JPY 2,911 | 0 | JPY 19 | JPY 2.64636 | JPY 2.62909 |
| 2024-11-04 (Monday) | 1,100 | JPY 2,911 | JPY 2,911 | 0 | JPY 19 | JPY 2.64636 | JPY 2.62909 |
| 2024-11-01 (Friday) | 1,100 | JPY 2,892 | JPY 2,892 | 0 | JPY -77 | JPY 2.62909 | JPY 2.69909 |
| 2024-11-01 (Friday) | 1,100 | JPY 2,892 | JPY 2,892 | 0 | JPY -77 | JPY 2.62909 | JPY 2.69909 |
| 2024-10-31 (Thursday) | 1,100 | JPY 2,969 | JPY 2,969 | 0 | JPY 29 | JPY 2.69909 | JPY 2.67273 |
| 2024-10-31 (Thursday) | 1,100 | JPY 2,969 | JPY 2,969 | 0 | JPY 29 | JPY 2.69909 | JPY 2.67273 |
| 2024-10-30 (Wednesday) | 1,100 | JPY 2,940 | JPY 2,940 | 0 | JPY -7 | JPY 2.67273 | JPY 2.67909 |
| 2024-10-30 (Wednesday) | 1,100 | JPY 2,940 | JPY 2,940 | 0 | JPY -7 | JPY 2.67273 | JPY 2.67909 |
| 2024-10-29 (Tuesday) | 1,100 | JPY 2,947 | JPY 2,947 | 0 | JPY 5 | JPY 2.67909 | JPY 2.67455 |
| 2024-10-29 (Tuesday) | 1,100 | JPY 2,947 | JPY 2,947 | 0 | JPY 5 | JPY 2.67909 | JPY 2.67455 |
| 2024-10-28 (Monday) | 1,100 | JPY 2,942 | JPY 2,942 | 0 | JPY 78 | JPY 2.67455 | JPY 2.60364 |
| 2024-10-28 (Monday) | 1,100 | JPY 2,942 | JPY 2,942 | 0 | JPY 78 | JPY 2.67455 | JPY 2.60364 |
| 2024-10-25 (Friday) | 1,100 | JPY 2,864 | JPY 2,864 | 0 | JPY -12 | JPY 2.60364 | JPY 2.61455 |
| 2024-10-25 (Friday) | 1,100 | JPY 2,864 | JPY 2,864 | 0 | JPY -12 | JPY 2.60364 | JPY 2.61455 |
| 2024-10-24 (Thursday) | 1,100 | JPY 2,876 | JPY 2,876 | 0 | JPY -24 | JPY 2.61455 | JPY 2.63636 |
| 2024-10-24 (Thursday) | 1,100 | JPY 2,876 | JPY 2,876 | 0 | JPY -24 | JPY 2.61455 | JPY 2.63636 |
| 2024-10-23 (Wednesday) | 1,100 | JPY 2,900 | JPY 2,900 | 0 | JPY 5 | JPY 2.63636 | JPY 2.63182 |
| 2024-10-23 (Wednesday) | 1,100 | JPY 2,900 | JPY 2,900 | 0 | JPY 5 | JPY 2.63636 | JPY 2.63182 |
| 2024-10-22 (Tuesday) | 1,100 | JPY 2,895 | JPY 2,895 | 0 | JPY -27 | JPY 2.63182 | JPY 2.65636 |
| 2024-10-22 (Tuesday) | 1,100 | JPY 2,895 | JPY 2,895 | 0 | JPY -27 | JPY 2.63182 | JPY 2.65636 |
| 2024-10-21 (Monday) | 1,100 | JPY 2,922 | JPY 2,922 | 0 | JPY 14 | JPY 2.65636 | JPY 2.64364 |
| 2024-10-18 (Friday) | 1,100 | JPY 2,908 | JPY 2,908 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -1,200 | 348.300 | 336.400 | 337.590 | JPY -405,108 | 2.64 Loss of -401,936 on sale |
| 2025-04-28 | SELL | -1,200 | 348.300 | 336.400 | 337.590 | JPY -405,108 | 2.64 Loss of -401,936 on sale |
| 2025-02-21 | BUY | 1,700 | 473.000 | 415.500 | 421.250 | JPY 716,125 | 2.65 |
| 2024-11-25 | BUY | 500 | 410.800 | 405.400 | 405.940 | JPY 202,970 | 2.65 |
| 2024-11-25 | BUY | 500 | 410.800 | 405.400 | 405.940 | JPY 202,970 | 2.65 |
* (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.