| 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 | Isuzu Motors Limited |
| Ticker | 7202.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7202.T holdings
| Date | Number of 7202.T Shares Held | Base Market Value of 7202.T Shares | Local Market Value of 7202.T Shares | Change in 7202.T Shares Held | Change in 7202.T Base Value | Current Price per 7202.T Share Held | Previous Price per 7202.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,700 | JPY 207,197 | JPY 207,197 | 0 | JPY -3,400 | JPY 13.1973 | JPY 13.4138 |
| 2025-05-07 (Wednesday) | 15,700 | JPY 210,597 | JPY 210,597 | 0 | JPY -3,239 | JPY 13.4138 | JPY 13.6201 |
| 2025-05-06 (Tuesday) | 15,700 | JPY 213,836 | JPY 213,836 | 0 | JPY 1,383 | JPY 13.6201 | JPY 13.532 |
| 2025-05-05 (Monday) | 15,700 | JPY 212,453 | JPY 212,453 | 0 | JPY 339 | JPY 13.532 | JPY 13.5104 |
| 2025-05-02 (Friday) | 15,700 | JPY 212,114 | JPY 212,114 | 0 | JPY 3,997 | JPY 13.5104 | JPY 13.2559 |
| 2025-05-01 (Thursday) | 15,700 | JPY 208,117 | JPY 208,117 | 0 | JPY -3,928 | JPY 13.2559 | JPY 13.5061 |
| 2025-04-30 (Wednesday) | 15,700 | JPY 212,045 | JPY 212,045 | 0 | JPY -1,505 | JPY 13.5061 | JPY 13.6019 |
| 2025-04-29 (Tuesday) | 15,700 | JPY 213,550 | JPY 213,550 | 0 | JPY 725 | JPY 13.6019 | JPY 13.5557 |
| 2025-04-28 (Monday) | 15,700 | JPY 212,825 | JPY 212,825 | -3,100 | JPY -37,363 | JPY 13.5557 | JPY 13.3079 |
| 2025-04-25 (Friday) | 18,800 | JPY 250,188 | JPY 250,188 | 0 | JPY 608 | JPY 13.3079 | JPY 13.2755 |
| 2025-04-24 (Thursday) | 18,800 | JPY 249,580 | JPY 249,580 | 0 | JPY 2,354 | JPY 13.2755 | JPY 13.1503 |
| 2025-04-23 (Wednesday) | 18,800 | JPY 247,226 | JPY 247,226 | 0 | JPY 3,150 | JPY 13.1503 | JPY 12.9828 |
| 2025-04-22 (Tuesday) | 18,800 | JPY 244,076 | JPY 244,076 | 0 | JPY 495 | JPY 12.9828 | JPY 12.9564 |
| 2025-04-21 (Monday) | 18,800 | JPY 243,581 | JPY 243,581 | 0 | JPY -1,895 | JPY 12.9564 | JPY 13.0572 |
| 2025-04-18 (Friday) | 18,800 | JPY 245,476 | JPY 245,476 | 0 | JPY 1,256 | JPY 13.0572 | JPY 12.9904 |
| 2025-04-17 (Thursday) | 18,800 | JPY 244,220 | JPY 244,220 | 0 | JPY 5,633 | JPY 12.9904 | JPY 12.6908 |
| 2025-04-16 (Wednesday) | 18,800 | JPY 238,587 | JPY 238,587 | 0 | JPY -348 | JPY 12.6908 | JPY 12.7093 |
| 2025-04-15 (Tuesday) | 18,800 | JPY 238,935 | JPY 238,935 | 0 | JPY 4,722 | JPY 12.7093 | JPY 12.4581 |
| 2025-04-14 (Monday) | 18,800 | JPY 234,213 | JPY 234,213 | 0 | JPY 686 | JPY 12.4581 | JPY 12.4216 |
| 2025-04-11 (Friday) | 18,800 | JPY 233,527 | JPY 233,527 | 0 | JPY -2,675 | JPY 12.4216 | JPY 12.5639 |
| 2025-04-10 (Thursday) | 18,800 | JPY 236,202 | JPY 236,202 | 0 | JPY 15,041 | JPY 12.5639 | JPY 11.7639 |
| 2025-04-09 (Wednesday) | 18,800 | JPY 221,161 | JPY 221,161 | 0 | JPY -2,627 | JPY 11.7639 | JPY 11.9036 |
| 2025-04-08 (Tuesday) | 18,800 | JPY 223,788 | JPY 223,788 | 0 | JPY 9,824 | JPY 11.9036 | JPY 11.3811 |
| 2025-04-07 (Monday) | 18,800 | JPY 213,964 | JPY 213,964 | 0 | JPY -15,723 | JPY 11.3811 | JPY 12.2174 |
| 2025-04-04 (Friday) | 18,800 | JPY 229,687 | JPY 229,687 | 0 | JPY -18,866 | JPY 12.2174 | JPY 13.2209 |
| 2025-04-02 (Wednesday) | 18,800 | JPY 248,553 | JPY 248,553 | 0 | JPY -2,718 | JPY 13.2209 | JPY 13.3655 |
| 2025-04-01 (Tuesday) | 18,800 | JPY 251,271 | JPY 251,271 | 0 | JPY -2,241 | JPY 13.3655 | JPY 13.4847 |
| 2025-03-31 (Monday) | 18,800 | JPY 253,512 | JPY 253,512 | 0 | JPY -5,516 | JPY 13.4847 | JPY 13.7781 |
| 2025-03-28 (Friday) | 18,800 | JPY 259,028 | JPY 259,028 | 0 | JPY -18 | JPY 13.7781 | JPY 13.779 |
| 2025-03-27 (Thursday) | 18,800 | JPY 259,046 | JPY 259,046 | 0 | JPY -3,197 | JPY 13.779 | JPY 13.9491 |
| 2025-03-26 (Wednesday) | 18,800 | JPY 262,243 | JPY 262,243 | 0 | JPY 5,919 | JPY 13.9491 | JPY 13.6343 |
| 2025-03-25 (Tuesday) | 18,800 | JPY 256,324 | JPY 256,324 | 0 | JPY 2,656 | JPY 13.6343 | JPY 13.493 |
| 2025-03-24 (Monday) | 18,800 | JPY 253,668 | JPY 253,668 | 0 | JPY -1,916 | JPY 13.493 | JPY 13.5949 |
| 2025-03-21 (Friday) | 18,800 | JPY 255,584 | JPY 255,584 | 0 | JPY 733 | JPY 13.5949 | JPY 13.5559 |
| 2025-03-20 (Thursday) | 18,800 | JPY 254,851 | JPY 254,851 | 0 | JPY 1,987 | JPY 13.5559 | JPY 13.4502 |
| 2025-03-19 (Wednesday) | 18,800 | JPY 252,864 | JPY 252,864 | 0 | JPY 1,082 | JPY 13.4502 | JPY 13.3927 |
| 2025-03-18 (Tuesday) | 18,800 | JPY 251,782 | JPY 251,782 | 0 | JPY 1,794 | JPY 13.3927 | JPY 13.2972 |
| 2025-03-17 (Monday) | 18,800 | JPY 249,988 | JPY 249,988 | 0 | JPY 4,347 | JPY 13.2972 | JPY 13.066 |
| 2025-03-14 (Friday) | 18,800 | JPY 245,641 | JPY 245,641 | 0 | JPY -202 | JPY 13.066 | JPY 13.0768 |
| 2025-03-13 (Thursday) | 18,800 | JPY 245,843 | JPY 245,843 | 0 | JPY -827 | JPY 13.0768 | JPY 13.1207 |
| 2025-03-12 (Wednesday) | 18,800 | JPY 246,670 | JPY 246,670 | 0 | JPY -1,825 | JPY 13.1207 | JPY 13.2178 |
| 2025-03-11 (Tuesday) | 18,800 | JPY 248,495 | JPY 248,495 | 0 | JPY -2,546 | JPY 13.2178 | JPY 13.3532 |
| 2025-03-10 (Monday) | 18,800 | JPY 251,041 | JPY 251,041 | 0 | JPY 952 | JPY 13.3532 | JPY 13.3026 |
| 2025-03-07 (Friday) | 18,800 | JPY 250,089 | JPY 250,089 | 0 | JPY 618 | JPY 13.3026 | JPY 13.2697 |
| 2025-03-05 (Wednesday) | 18,800 | JPY 249,471 | JPY 249,471 | 0 | JPY -3,836 | JPY 13.2697 | JPY 13.4738 |
| 2025-03-04 (Tuesday) | 18,800 | JPY 253,307 | JPY 253,307 | 0 | JPY 4,755 | JPY 13.4738 | JPY 13.2209 |
| 2025-03-03 (Monday) | 18,800 | JPY 248,552 | JPY 248,552 | 0 | JPY 2,472 | JPY 13.2209 | JPY 13.0894 |
| 2025-02-28 (Friday) | 18,800 | JPY 246,080 | JPY 246,080 | 0 | JPY -6,024 | JPY 13.0894 | JPY 13.4098 |
| 2025-02-27 (Thursday) | 18,800 | JPY 252,104 | JPY 252,104 | 0 | JPY 1,865 | JPY 13.4098 | JPY 13.3106 |
| 2025-02-26 (Wednesday) | 18,800 | JPY 250,239 | JPY 250,239 | 0 | JPY -1,651 | JPY 13.3106 | JPY 13.3984 |
| 2025-02-25 (Tuesday) | 18,800 | JPY 251,890 | JPY 251,890 | 0 | JPY 1,622 | JPY 13.3984 | JPY 13.3121 |
| 2025-02-24 (Monday) | 18,800 | JPY 250,268 | JPY 250,268 | 0 | JPY 435 | JPY 13.3121 | JPY 13.289 |
| 2025-02-21 (Friday) | 18,800 | JPY 249,833 | JPY 249,833 | 4,700 | JPY 63,968 | JPY 13.289 | JPY 13.1819 |
| 2025-02-20 (Thursday) | 14,100 | JPY 185,865 | JPY 185,865 | 0 | JPY -1,095 | JPY 13.1819 | JPY 13.2596 |
| 2025-02-19 (Wednesday) | 14,100 | JPY 186,960 | JPY 186,960 | 0 | JPY 1 | JPY 13.2596 | JPY 13.2595 |
| 2025-02-18 (Tuesday) | 14,100 | JPY 186,959 | JPY 186,959 | 0 | JPY -510 | JPY 13.2595 | JPY 13.2957 |
| 2025-02-17 (Monday) | 14,100 | JPY 187,469 | JPY 187,469 | 0 | JPY 1,171 | JPY 13.2957 | JPY 13.2126 |
| 2025-02-14 (Friday) | 14,100 | JPY 186,298 | JPY 186,298 | 0 | JPY 904 | JPY 13.2126 | JPY 13.1485 |
| 2025-02-13 (Thursday) | 14,100 | JPY 185,394 | JPY 185,394 | 0 | JPY 5,361 | JPY 13.1485 | JPY 12.7683 |
| 2025-02-12 (Wednesday) | 14,100 | JPY 180,033 | JPY 180,033 | 0 | JPY -5,976 | JPY 12.7683 | JPY 13.1921 |
| 2025-02-11 (Tuesday) | 14,100 | JPY 186,009 | JPY 186,009 | 0 | JPY -1,104 | JPY 13.1921 | JPY 13.2704 |
| 2025-02-10 (Monday) | 14,100 | JPY 187,113 | JPY 187,113 | 0 | JPY 460 | JPY 13.2704 | JPY 13.2378 |
| 2025-02-07 (Friday) | 14,100 | JPY 186,653 | JPY 186,653 | 0 | JPY -1,988 | JPY 13.2378 | JPY 13.3788 |
| 2025-02-06 (Thursday) | 14,100 | JPY 188,641 | JPY 188,641 | 0 | JPY 558 | JPY 13.3788 | JPY 13.3392 |
| 2025-02-05 (Wednesday) | 14,100 | JPY 188,083 | JPY 188,083 | 0 | JPY 3,405 | JPY 13.3392 | JPY 13.0977 |
| 2025-02-04 (Tuesday) | 14,100 | JPY 184,678 | JPY 184,678 | 0 | JPY 668 | JPY 13.0977 | JPY 13.0504 |
| 2025-02-03 (Monday) | 14,100 | JPY 184,010 | JPY 184,010 | 0 | JPY -6,524 | JPY 13.0504 | JPY 13.5131 |
| 2025-01-31 (Friday) | 14,100 | JPY 190,534 | JPY 190,534 | 0 | JPY 168 | JPY 13.5131 | JPY 13.5011 |
| 2025-01-30 (Thursday) | 14,100 | JPY 190,366 | JPY 190,366 | 0 | JPY 1,711 | JPY 13.5011 | JPY 13.3798 |
| 2025-01-29 (Wednesday) | 14,100 | JPY 188,655 | JPY 188,655 | 0 | JPY 1,280 | JPY 13.3798 | JPY 13.289 |
| 2025-01-28 (Tuesday) | 14,100 | JPY 187,375 | JPY 187,375 | 0 | JPY -3,451 | JPY 13.289 | JPY 13.5338 |
| 2025-01-27 (Monday) | 14,100 | JPY 190,826 | JPY 190,826 | 0 | JPY 2,799 | JPY 13.5338 | JPY 13.3352 |
| 2025-01-24 (Friday) | 14,100 | JPY 188,027 | JPY 188,027 | 0 | JPY -1,490 | JPY 13.3352 | JPY 13.4409 |
| 2025-01-23 (Thursday) | 14,100 | JPY 189,517 | JPY 189,517 | 0 | JPY 1,024 | JPY 13.4409 | JPY 13.3683 |
| 2025-01-22 (Wednesday) | 14,100 | JPY 188,493 | JPY 188,493 | ||||
| 2025-01-21 (Tuesday) | 14,100 | JPY 188,626 | JPY 188,626 | ||||
| 2025-01-20 (Monday) | 4,700 | JPY 62,552 | JPY 62,552 | ||||
| 2025-01-17 (Friday) | 4,700 | JPY 61,864 | JPY 61,864 | ||||
| 2025-01-16 (Thursday) | 4,700 | JPY 62,653 | JPY 62,653 | ||||
| 2025-01-15 (Wednesday) | 4,700 | JPY 62,585 | JPY 62,585 | ||||
| 2025-01-14 (Tuesday) | 4,700 | JPY 61,657 | JPY 61,657 | ||||
| 2025-01-13 (Monday) | 4,700 | JPY 62,582 | JPY 62,582 | ||||
| 2025-01-10 (Friday) | 4,700 | JPY 62,560 | JPY 62,560 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 63,296 | JPY 63,296 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 63,296 | JPY 63,296 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 63,296 | JPY 63,296 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 64,973 | JPY 64,973 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 64,973 | JPY 64,973 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 64,973 | JPY 64,973 | ||||
| 2025-01-02 (Thursday) | 4,700 | JPY 64,554 | JPY 64,554 | ||||
| 2024-12-31 (Tuesday) | 4,700 | JPY 64,552 | JPY 64,552 | ||||
| 2024-12-30 (Monday) | 4,700 | JPY 64,535 | JPY 64,535 | ||||
| 2024-12-27 (Friday) | 4,700 | JPY 64,375 | JPY 64,375 | ||||
| 2024-12-26 (Thursday) | 4,700 | JPY 63,409 | JPY 63,409 | ||||
| 2024-12-24 (Tuesday) | 4,700 | JPY 63,059 | JPY 63,059 | ||||
| 2024-12-23 (Monday) | 4,700 | JPY 62,840 | JPY 62,840 | ||||
| 2024-12-20 (Friday) | 4,700 | JPY 62,417 | JPY 62,417 | ||||
| 2024-12-19 (Thursday) | 4,700 | JPY 62,008 | JPY 62,008 | ||||
| 2024-12-18 (Wednesday) | 4,700 | JPY 64,833 | JPY 64,833 | ||||
| 2024-12-17 (Tuesday) | 4,700 | JPY 65,306 | JPY 65,306 | ||||
| 2024-12-16 (Monday) | 4,700 | JPY 66,111 | JPY 66,111 | ||||
| 2024-12-13 (Friday) | 4,700 | JPY 65,094 | JPY 65,094 | ||||
| 2024-12-11 (Wednesday) | 4,700 | JPY 64,314 | JPY 64,314 | ||||
| 2024-12-06 (Friday) | 4,600 | JPY 63,757 | JPY 63,757 | 0 | JPY 1,358 | JPY 13.8602 | JPY 13.565 |
| 2024-12-05 (Thursday) | 4,600 | JPY 62,399 | JPY 62,399 | 0 | JPY 400 | JPY 13.565 | JPY 13.478 |
| 2024-12-04 (Wednesday) | 4,600 | JPY 61,999 | JPY 61,999 | 0 | JPY -1,061 | JPY 13.478 | JPY 13.7087 |
| 2024-12-03 (Tuesday) | 4,600 | JPY 63,060 | JPY 63,060 | 0 | JPY 848 | JPY 13.7087 | JPY 13.5243 |
| 2024-12-02 (Monday) | 4,600 | JPY 62,212 | JPY 62,212 | 0 | JPY 1,046 | JPY 13.5243 | JPY 13.297 |
| 2024-11-29 (Friday) | 4,600 | JPY 61,166 | JPY 61,166 | 0 | JPY -613 | JPY 13.297 | JPY 13.4302 |
| 2024-11-28 (Thursday) | 4,600 | JPY 61,779 | JPY 61,779 | 0 | JPY 547 | JPY 13.4302 | JPY 13.3113 |
| 2024-11-27 (Wednesday) | 4,600 | JPY 61,232 | JPY 61,232 | 0 | JPY -924 | JPY 13.3113 | JPY 13.5122 |
| 2024-11-26 (Tuesday) | 4,600 | JPY 62,156 | JPY 62,156 | 0 | JPY 562 | JPY 13.5122 | JPY 13.39 |
| 2024-11-26 (Tuesday) | 4,600 | JPY 62,156 | JPY 62,156 | 0 | JPY 562 | JPY 13.5122 | JPY 13.39 |
| 2024-11-25 (Monday) | 4,600 | JPY 61,594 | JPY 61,594 | 1,300 | JPY 19,009 | JPY 13.39 | JPY 12.9045 |
| 2024-11-25 (Monday) | 4,600 | JPY 61,594 | JPY 61,594 | 1,300 | JPY 19,009 | JPY 13.39 | JPY 12.9045 |
| 2024-11-22 (Friday) | 3,300 | JPY 42,585 | JPY 42,585 | 0 | JPY 214 | JPY 12.9045 | JPY 12.8397 |
| 2024-11-21 (Thursday) | 3,300 | JPY 42,371 | JPY 42,371 | 0 | JPY 526 | JPY 12.8397 | JPY 12.6803 |
| 2024-11-20 (Wednesday) | 3,300 | JPY 41,845 | JPY 41,845 | 0 | JPY -980 | JPY 12.6803 | JPY 12.9773 |
| 2024-11-19 (Tuesday) | 3,300 | JPY 42,825 | JPY 42,825 | 0 | JPY 602 | JPY 12.9773 | JPY 12.7948 |
| 2024-11-18 (Monday) | 3,300 | JPY 42,223 | JPY 42,223 | 0 | JPY 1,369 | JPY 12.7948 | JPY 12.38 |
| 2024-11-12 (Tuesday) | 3,300 | JPY 40,854 | JPY 40,854 | 0 | JPY -1,677 | JPY 12.38 | JPY 12.8882 |
| 2024-11-12 (Tuesday) | 3,300 | JPY 40,854 | JPY 40,854 | 0 | JPY -1,677 | JPY 12.38 | JPY 12.8882 |
| 2024-11-08 (Friday) | 3,300 | JPY 42,531 | JPY 42,531 | 0 | JPY -44 | JPY 12.8882 | JPY 12.9015 |
| 2024-11-08 (Friday) | 3,300 | JPY 42,531 | JPY 42,531 | 0 | JPY -44 | JPY 12.8882 | JPY 12.9015 |
| 2024-11-07 (Thursday) | 3,300 | JPY 42,575 | JPY 42,575 | 0 | JPY 1,512 | JPY 12.9015 | JPY 12.4433 |
| 2024-11-07 (Thursday) | 3,300 | JPY 42,575 | JPY 42,575 | 0 | JPY 1,512 | JPY 12.9015 | JPY 12.4433 |
| 2024-11-06 (Wednesday) | 3,300 | JPY 41,063 | JPY 41,063 | 0 | JPY -929 | JPY 12.4433 | JPY 12.7248 |
| 2024-11-06 (Wednesday) | 3,300 | JPY 41,063 | JPY 41,063 | 0 | JPY -929 | JPY 12.4433 | JPY 12.7248 |
| 2024-11-05 (Tuesday) | 3,300 | JPY 41,992 | JPY 41,992 | 0 | JPY 222 | JPY 12.7248 | JPY 12.6576 |
| 2024-11-05 (Tuesday) | 3,300 | JPY 41,992 | JPY 41,992 | 0 | JPY 222 | JPY 12.7248 | JPY 12.6576 |
| 2024-11-04 (Monday) | 3,300 | JPY 41,770 | JPY 41,770 | 0 | JPY 262 | JPY 12.6576 | JPY 12.5782 |
| 2024-11-04 (Monday) | 3,300 | JPY 41,770 | JPY 41,770 | 0 | JPY 262 | JPY 12.6576 | JPY 12.5782 |
| 2024-11-01 (Friday) | 3,300 | JPY 41,508 | JPY 41,508 | 0 | JPY -1,745 | JPY 12.5782 | JPY 13.107 |
| 2024-11-01 (Friday) | 3,300 | JPY 41,508 | JPY 41,508 | 0 | JPY -1,745 | JPY 12.5782 | JPY 13.107 |
| 2024-10-31 (Thursday) | 3,300 | JPY 43,253 | JPY 43,253 | 0 | JPY 205 | JPY 13.107 | JPY 13.0448 |
| 2024-10-31 (Thursday) | 3,300 | JPY 43,253 | JPY 43,253 | 0 | JPY 205 | JPY 13.107 | JPY 13.0448 |
| 2024-10-30 (Wednesday) | 3,300 | JPY 43,048 | JPY 43,048 | 0 | JPY 422 | JPY 13.0448 | JPY 12.917 |
| 2024-10-30 (Wednesday) | 3,300 | JPY 43,048 | JPY 43,048 | 0 | JPY 422 | JPY 13.0448 | JPY 12.917 |
| 2024-10-29 (Tuesday) | 3,300 | JPY 42,626 | JPY 42,626 | 0 | JPY -144 | JPY 12.917 | JPY 12.9606 |
| 2024-10-29 (Tuesday) | 3,300 | JPY 42,626 | JPY 42,626 | 0 | JPY -144 | JPY 12.917 | JPY 12.9606 |
| 2024-10-28 (Monday) | 3,300 | JPY 42,770 | JPY 42,770 | 0 | JPY 306 | JPY 12.9606 | JPY 12.8679 |
| 2024-10-28 (Monday) | 3,300 | JPY 42,770 | JPY 42,770 | 0 | JPY 306 | JPY 12.9606 | JPY 12.8679 |
| 2024-10-25 (Friday) | 3,300 | JPY 42,464 | JPY 42,464 | 0 | JPY -288 | JPY 12.8679 | JPY 12.9552 |
| 2024-10-25 (Friday) | 3,300 | JPY 42,464 | JPY 42,464 | 0 | JPY -288 | JPY 12.8679 | JPY 12.9552 |
| 2024-10-24 (Thursday) | 3,300 | JPY 42,752 | JPY 42,752 | 0 | JPY 350 | JPY 12.9552 | JPY 12.8491 |
| 2024-10-24 (Thursday) | 3,300 | JPY 42,752 | JPY 42,752 | 0 | JPY 350 | JPY 12.9552 | JPY 12.8491 |
| 2024-10-23 (Wednesday) | 3,300 | JPY 42,402 | JPY 42,402 | 0 | JPY -666 | JPY 12.8491 | JPY 13.0509 |
| 2024-10-23 (Wednesday) | 3,300 | JPY 42,402 | JPY 42,402 | 0 | JPY -666 | JPY 12.8491 | JPY 13.0509 |
| 2024-10-22 (Tuesday) | 3,300 | JPY 43,068 | JPY 43,068 | 0 | JPY -102 | JPY 13.0509 | JPY 13.0818 |
| 2024-10-22 (Tuesday) | 3,300 | JPY 43,068 | JPY 43,068 | 0 | JPY -102 | JPY 13.0509 | JPY 13.0818 |
| 2024-10-21 (Monday) | 3,300 | JPY 43,170 | JPY 43,170 | 0 | JPY -53 | JPY 13.0818 | JPY 13.0979 |
| 2024-10-21 (Monday) | 3,300 | JPY 43,170 | JPY 43,170 | 0 | JPY -53 | JPY 13.0818 | JPY 13.0979 |
| 2024-10-18 (Friday) | 3,300 | JPY 43,223 | JPY 43,223 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -3,100 | 1,959.000 | 1,923.000 | 1,926.600 | JPY -5,972,460 | 13.09 Loss of -5,931,877 on sale |
| 2025-04-28 | SELL | -3,100 | 1,959.000 | 1,923.000 | 1,926.600 | JPY -5,972,460 | 13.09 Loss of -5,931,877 on sale |
| 2025-02-21 | BUY | 4,700 | 1,997.000 | 1,952.000 | 1,956.500 | JPY 9,195,550 | 13.08 |
| 2024-11-25 | BUY | 1,300 | 2,072.500 | 2,032.000 | 2,036.050 | JPY 2,646,865 | 12.84 |
| 2024-11-25 | BUY | 1,300 | 2,072.500 | 2,032.000 | 2,036.050 | JPY 2,646,865 | 12.84 |
* (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.