| 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 | Honda Motor Co., Ltd. |
| Ticker | 7267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7267.T holdings
| Date | Number of 7267.T Shares Held | Base Market Value of 7267.T Shares | Local Market Value of 7267.T Shares | Change in 7267.T Shares Held | Change in 7267.T Base Value | Current Price per 7267.T Share Held | Previous Price per 7267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,300 | JPY 62,683 | JPY 62,683 | 0 | JPY -1,423 | JPY 9.94968 | JPY 10.1756 |
| 2025-05-07 (Wednesday) | 6,300 | JPY 64,106 | JPY 64,106 | 0 | JPY -1,346 | JPY 10.1756 | JPY 10.3892 |
| 2025-05-06 (Tuesday) | 6,300 | JPY 65,452 | JPY 65,452 | 0 | JPY 423 | JPY 10.3892 | JPY 10.3221 |
| 2025-05-05 (Monday) | 6,300 | JPY 65,029 | JPY 65,029 | 0 | JPY 104 | JPY 10.3221 | JPY 10.3056 |
| 2025-05-02 (Friday) | 6,300 | JPY 64,925 | JPY 64,925 | 0 | JPY 1,435 | JPY 10.3056 | JPY 10.0778 |
| 2025-05-01 (Thursday) | 6,300 | JPY 63,490 | JPY 63,490 | 0 | JPY -685 | JPY 10.0778 | JPY 10.1865 |
| 2025-04-30 (Wednesday) | 6,300 | JPY 64,175 | JPY 64,175 | 0 | JPY -55 | JPY 10.1865 | JPY 10.1952 |
| 2025-04-29 (Tuesday) | 6,300 | JPY 64,230 | JPY 64,230 | 0 | JPY 218 | JPY 10.1952 | JPY 10.1606 |
| 2025-04-28 (Monday) | 6,300 | JPY 64,012 | JPY 64,012 | -1,300 | JPY -11,869 | JPY 10.1606 | JPY 9.98434 |
| 2025-04-25 (Friday) | 7,600 | JPY 75,881 | JPY 75,881 | 0 | JPY -263 | JPY 9.98434 | JPY 10.0189 |
| 2025-04-24 (Thursday) | 7,600 | JPY 76,144 | JPY 76,144 | 0 | JPY 554 | JPY 10.0189 | JPY 9.94605 |
| 2025-04-23 (Wednesday) | 7,600 | JPY 75,590 | JPY 75,590 | 0 | JPY 738 | JPY 9.94605 | JPY 9.84895 |
| 2025-04-22 (Tuesday) | 7,600 | JPY 74,852 | JPY 74,852 | 0 | JPY 387 | JPY 9.84895 | JPY 9.79803 |
| 2025-04-21 (Monday) | 7,600 | JPY 74,465 | JPY 74,465 | 0 | JPY -55 | JPY 9.79803 | JPY 9.80526 |
| 2025-04-18 (Friday) | 7,600 | JPY 74,520 | JPY 74,520 | 0 | JPY 668 | JPY 9.80526 | JPY 9.71737 |
| 2025-04-17 (Thursday) | 7,600 | JPY 73,852 | JPY 73,852 | 0 | JPY 1,508 | JPY 9.71737 | JPY 9.51895 |
| 2025-04-16 (Wednesday) | 7,600 | JPY 72,344 | JPY 72,344 | 0 | JPY -445 | JPY 9.51895 | JPY 9.5775 |
| 2025-04-15 (Tuesday) | 7,600 | JPY 72,789 | JPY 72,789 | 0 | JPY 2,799 | JPY 9.5775 | JPY 9.20921 |
| 2025-04-14 (Monday) | 7,600 | JPY 69,990 | JPY 69,990 | 0 | JPY 384 | JPY 9.20921 | JPY 9.15868 |
| 2025-04-11 (Friday) | 7,600 | JPY 69,606 | JPY 69,606 | 0 | JPY -1,260 | JPY 9.15868 | JPY 9.32447 |
| 2025-04-10 (Thursday) | 7,600 | JPY 70,866 | JPY 70,866 | 0 | JPY 5,584 | JPY 9.32447 | JPY 8.58974 |
| 2025-04-09 (Wednesday) | 7,600 | JPY 65,282 | JPY 65,282 | 0 | JPY -944 | JPY 8.58974 | JPY 8.71395 |
| 2025-04-08 (Tuesday) | 7,600 | JPY 66,226 | JPY 66,226 | 0 | JPY 4,167 | JPY 8.71395 | JPY 8.16566 |
| 2025-04-07 (Monday) | 7,600 | JPY 62,059 | JPY 62,059 | 0 | JPY -3,585 | JPY 8.16566 | JPY 8.63737 |
| 2025-04-04 (Friday) | 7,600 | JPY 65,644 | JPY 65,644 | 0 | JPY -3,440 | JPY 8.63737 | JPY 9.09 |
| 2025-04-02 (Wednesday) | 7,600 | JPY 69,084 | JPY 69,084 | 0 | JPY 602 | JPY 9.09 | JPY 9.01079 |
| 2025-04-01 (Tuesday) | 7,600 | JPY 68,482 | JPY 68,482 | 0 | JPY 253 | JPY 9.01079 | JPY 8.9775 |
| 2025-03-31 (Monday) | 7,600 | JPY 68,229 | JPY 68,229 | 0 | JPY -1,816 | JPY 8.9775 | JPY 9.21645 |
| 2025-03-28 (Friday) | 7,600 | JPY 70,045 | JPY 70,045 | 0 | JPY -3,242 | JPY 9.21645 | JPY 9.64303 |
| 2025-03-27 (Thursday) | 7,600 | JPY 73,287 | JPY 73,287 | 0 | JPY -2,029 | JPY 9.64303 | JPY 9.91 |
| 2025-03-26 (Wednesday) | 7,600 | JPY 75,316 | JPY 75,316 | 0 | JPY -953 | JPY 9.91 | JPY 10.0354 |
| 2025-03-25 (Tuesday) | 7,600 | JPY 76,269 | JPY 76,269 | 0 | JPY 569 | JPY 10.0354 | JPY 9.96053 |
| 2025-03-24 (Monday) | 7,600 | JPY 75,700 | JPY 75,700 | 0 | JPY -968 | JPY 9.96053 | JPY 10.0879 |
| 2025-03-21 (Friday) | 7,600 | JPY 76,668 | JPY 76,668 | 0 | JPY -703 | JPY 10.0879 | JPY 10.1804 |
| 2025-03-20 (Thursday) | 7,600 | JPY 77,371 | JPY 77,371 | 0 | JPY 604 | JPY 10.1804 | JPY 10.1009 |
| 2025-03-19 (Wednesday) | 7,600 | JPY 76,767 | JPY 76,767 | 0 | JPY -410 | JPY 10.1009 | JPY 10.1549 |
| 2025-03-18 (Tuesday) | 7,600 | JPY 77,177 | JPY 77,177 | 0 | JPY 1,671 | JPY 10.1549 | JPY 9.935 |
| 2025-03-17 (Monday) | 7,600 | JPY 75,506 | JPY 75,506 | 0 | JPY 1,305 | JPY 9.935 | JPY 9.76329 |
| 2025-03-14 (Friday) | 7,600 | JPY 74,201 | JPY 74,201 | 0 | JPY 596 | JPY 9.76329 | JPY 9.68487 |
| 2025-03-13 (Thursday) | 7,600 | JPY 73,605 | JPY 73,605 | 0 | JPY -594 | JPY 9.68487 | JPY 9.76303 |
| 2025-03-12 (Wednesday) | 7,600 | JPY 74,199 | JPY 74,199 | 0 | JPY -518 | JPY 9.76303 | JPY 9.83118 |
| 2025-03-11 (Tuesday) | 7,600 | JPY 74,717 | JPY 74,717 | 0 | JPY 140 | JPY 9.83118 | JPY 9.81276 |
| 2025-03-10 (Monday) | 7,600 | JPY 74,577 | JPY 74,577 | 0 | JPY 839 | JPY 9.81276 | JPY 9.70237 |
| 2025-03-07 (Friday) | 7,600 | JPY 73,738 | JPY 73,738 | 0 | JPY 1,750 | JPY 9.70237 | JPY 9.47211 |
| 2025-03-05 (Wednesday) | 7,600 | JPY 71,988 | JPY 71,988 | 0 | JPY 1,227 | JPY 9.47211 | JPY 9.31066 |
| 2025-03-04 (Tuesday) | 7,600 | JPY 70,761 | JPY 70,761 | 0 | JPY -684 | JPY 9.31066 | JPY 9.40066 |
| 2025-03-03 (Monday) | 7,600 | JPY 71,445 | JPY 71,445 | 0 | JPY 1,192 | JPY 9.40066 | JPY 9.24382 |
| 2025-02-28 (Friday) | 7,600 | JPY 70,253 | JPY 70,253 | 0 | JPY -1,204 | JPY 9.24382 | JPY 9.40224 |
| 2025-02-27 (Thursday) | 7,600 | JPY 71,457 | JPY 71,457 | 0 | JPY 162 | JPY 9.40224 | JPY 9.38092 |
| 2025-02-26 (Wednesday) | 7,600 | JPY 71,295 | JPY 71,295 | 0 | JPY 513 | JPY 9.38092 | JPY 9.31342 |
| 2025-02-25 (Tuesday) | 7,600 | JPY 70,782 | JPY 70,782 | 0 | JPY 534 | JPY 9.31342 | JPY 9.24316 |
| 2025-02-24 (Monday) | 7,600 | JPY 70,248 | JPY 70,248 | 0 | JPY 122 | JPY 9.24316 | JPY 9.22711 |
| 2025-02-21 (Friday) | 7,600 | JPY 70,126 | JPY 70,126 | 1,900 | JPY 18,020 | JPY 9.22711 | JPY 9.1414 |
| 2025-02-20 (Thursday) | 5,700 | JPY 52,106 | JPY 52,106 | 0 | JPY -56 | JPY 9.1414 | JPY 9.15123 |
| 2025-02-19 (Wednesday) | 5,700 | JPY 52,162 | JPY 52,162 | 0 | JPY -1,112 | JPY 9.15123 | JPY 9.34632 |
| 2025-02-18 (Tuesday) | 5,700 | JPY 53,274 | JPY 53,274 | 0 | JPY -350 | JPY 9.34632 | JPY 9.40772 |
| 2025-02-17 (Monday) | 5,700 | JPY 53,624 | JPY 53,624 | 0 | JPY -1,423 | JPY 9.40772 | JPY 9.65737 |
| 2025-02-14 (Friday) | 5,700 | JPY 55,047 | JPY 55,047 | 0 | JPY 1,671 | JPY 9.65737 | JPY 9.36421 |
| 2025-02-13 (Thursday) | 5,700 | JPY 53,376 | JPY 53,376 | 0 | JPY 1,559 | JPY 9.36421 | JPY 9.0907 |
| 2025-02-12 (Wednesday) | 5,700 | JPY 51,817 | JPY 51,817 | 0 | JPY -1,365 | JPY 9.0907 | JPY 9.33018 |
| 2025-02-11 (Tuesday) | 5,700 | JPY 53,182 | JPY 53,182 | 0 | JPY -316 | JPY 9.33018 | JPY 9.38561 |
| 2025-02-10 (Monday) | 5,700 | JPY 53,498 | JPY 53,498 | 0 | JPY -590 | JPY 9.38561 | JPY 9.48912 |
| 2025-02-07 (Friday) | 5,700 | JPY 54,088 | JPY 54,088 | 0 | JPY -21 | JPY 9.48912 | JPY 9.49281 |
| 2025-02-06 (Thursday) | 5,700 | JPY 54,109 | JPY 54,109 | 0 | JPY -2,087 | JPY 9.49281 | JPY 9.85895 |
| 2025-02-05 (Wednesday) | 5,700 | JPY 56,196 | JPY 56,196 | 0 | JPY 5,092 | JPY 9.85895 | JPY 8.96561 |
| 2025-02-04 (Tuesday) | 5,700 | JPY 51,104 | JPY 51,104 | 0 | JPY 580 | JPY 8.96561 | JPY 8.86386 |
| 2025-02-03 (Monday) | 5,700 | JPY 50,524 | JPY 50,524 | 0 | JPY -3,899 | JPY 8.86386 | JPY 9.54789 |
| 2025-01-31 (Friday) | 5,700 | JPY 54,423 | JPY 54,423 | 0 | JPY -197 | JPY 9.54789 | JPY 9.58246 |
| 2025-01-30 (Thursday) | 5,700 | JPY 54,620 | JPY 54,620 | 0 | JPY 124 | JPY 9.58246 | JPY 9.5607 |
| 2025-01-29 (Wednesday) | 5,700 | JPY 54,496 | JPY 54,496 | 0 | JPY -22 | JPY 9.5607 | JPY 9.56456 |
| 2025-01-28 (Tuesday) | 5,700 | JPY 54,518 | JPY 54,518 | 0 | JPY -671 | JPY 9.56456 | JPY 9.68228 |
| 2025-01-27 (Monday) | 5,700 | JPY 55,189 | JPY 55,189 | 0 | JPY 1,050 | JPY 9.68228 | JPY 9.49807 |
| 2025-01-24 (Friday) | 5,700 | JPY 54,139 | JPY 54,139 | 0 | JPY -301 | JPY 9.49807 | JPY 9.55088 |
| 2025-01-23 (Thursday) | 5,700 | JPY 54,440 | JPY 54,440 | 0 | JPY 233 | JPY 9.55088 | JPY 9.51 |
| 2025-01-22 (Wednesday) | 5,700 | JPY 54,207 | JPY 54,207 | ||||
| 2025-01-21 (Tuesday) | 5,700 | JPY 54,249 | JPY 54,249 | ||||
| 2025-01-20 (Monday) | 1,900 | JPY 18,087 | JPY 18,087 | ||||
| 2025-01-17 (Friday) | 1,900 | JPY 17,768 | JPY 17,768 | ||||
| 2025-01-16 (Thursday) | 1,900 | JPY 17,798 | JPY 17,798 | ||||
| 2025-01-15 (Wednesday) | 1,900 | JPY 17,898 | JPY 17,898 | ||||
| 2025-01-14 (Tuesday) | 1,900 | JPY 17,792 | JPY 17,792 | ||||
| 2025-01-13 (Monday) | 1,900 | JPY 18,436 | JPY 18,436 | ||||
| 2025-01-10 (Friday) | 1,900 | JPY 18,430 | JPY 18,430 | ||||
| 2025-01-09 (Thursday) | 1,900 | JPY 18,684 | JPY 18,684 | ||||
| 2025-01-09 (Thursday) | 1,900 | JPY 18,684 | JPY 18,684 | ||||
| 2025-01-09 (Thursday) | 1,900 | JPY 18,684 | JPY 18,684 | ||||
| 2025-01-08 (Wednesday) | 1,900 | JPY 19,124 | JPY 19,124 | ||||
| 2025-01-08 (Wednesday) | 1,900 | JPY 19,124 | JPY 19,124 | ||||
| 2025-01-08 (Wednesday) | 1,900 | JPY 19,124 | JPY 19,124 | ||||
| 2025-01-02 (Thursday) | 1,900 | JPY 18,558 | JPY 18,558 | ||||
| 2024-12-31 (Tuesday) | 1,900 | JPY 18,558 | JPY 18,558 | ||||
| 2024-12-30 (Monday) | 1,900 | JPY 18,553 | JPY 18,553 | ||||
| 2024-12-27 (Friday) | 1,900 | JPY 18,463 | JPY 18,463 | ||||
| 2024-12-26 (Thursday) | 1,900 | JPY 18,031 | JPY 18,031 | ||||
| 2024-12-24 (Tuesday) | 1,900 | JPY 17,299 | JPY 17,299 | ||||
| 2024-12-23 (Monday) | 1,900 | JPY 15,434 | JPY 15,434 | ||||
| 2024-12-20 (Friday) | 1,900 | JPY 14,926 | JPY 14,926 | ||||
| 2024-12-19 (Thursday) | 1,900 | JPY 14,699 | JPY 14,699 | ||||
| 2024-12-18 (Wednesday) | 1,900 | JPY 15,349 | JPY 15,349 | ||||
| 2024-12-17 (Tuesday) | 1,900 | JPY 15,882 | JPY 15,882 | ||||
| 2024-12-16 (Monday) | 1,900 | JPY 15,861 | JPY 15,861 | ||||
| 2024-12-13 (Friday) | 1,900 | JPY 15,991 | JPY 15,991 | ||||
| 2024-12-11 (Wednesday) | 1,900 | JPY 16,280 | JPY 16,280 | ||||
| 2024-12-06 (Friday) | 1,900 | JPY 16,308 | JPY 16,308 | 0 | JPY 76 | JPY 8.58316 | JPY 8.54316 |
| 2024-12-05 (Thursday) | 1,900 | JPY 16,232 | JPY 16,232 | 0 | JPY -74 | JPY 8.54316 | JPY 8.58211 |
| 2024-12-04 (Wednesday) | 1,900 | JPY 16,306 | JPY 16,306 | 0 | JPY -513 | JPY 8.58211 | JPY 8.85211 |
| 2024-12-03 (Tuesday) | 1,900 | JPY 16,819 | JPY 16,819 | 0 | JPY 318 | JPY 8.85211 | JPY 8.68474 |
| 2024-12-02 (Monday) | 1,900 | JPY 16,501 | JPY 16,501 | 0 | JPY 162 | JPY 8.68474 | JPY 8.59947 |
| 2024-11-29 (Friday) | 1,900 | JPY 16,339 | JPY 16,339 | 0 | JPY 51 | JPY 8.59947 | JPY 8.57263 |
| 2024-11-28 (Thursday) | 1,900 | JPY 16,288 | JPY 16,288 | 0 | JPY 33 | JPY 8.57263 | JPY 8.55526 |
| 2024-11-27 (Wednesday) | 1,900 | JPY 16,255 | JPY 16,255 | 0 | JPY -250 | JPY 8.55526 | JPY 8.68684 |
| 2024-11-26 (Tuesday) | 1,900 | JPY 16,505 | JPY 16,505 | 0 | JPY -216 | JPY 8.68684 | JPY 8.80053 |
| 2024-11-26 (Tuesday) | 1,900 | JPY 16,505 | JPY 16,505 | 0 | JPY -216 | JPY 8.68684 | JPY 8.80053 |
| 2024-11-25 (Monday) | 1,900 | JPY 16,721 | JPY 16,721 | -15,300 | JPY -134,565 | JPY 8.80053 | JPY 8.7957 |
| 2024-11-25 (Monday) | 1,900 | JPY 16,721 | JPY 16,721 | -15,300 | JPY -134,565 | JPY 8.80053 | JPY 8.7957 |
| 2024-11-22 (Friday) | 17,200 | JPY 151,286 | JPY 151,286 | 0 | JPY 1,326 | JPY 8.7957 | JPY 8.71861 |
| 2024-11-21 (Thursday) | 17,200 | JPY 149,960 | JPY 149,960 | 0 | JPY -876 | JPY 8.71861 | JPY 8.76954 |
| 2024-11-20 (Wednesday) | 17,200 | JPY 150,836 | JPY 150,836 | 0 | JPY -4,954 | JPY 8.76954 | JPY 9.05756 |
| 2024-11-19 (Tuesday) | 17,200 | JPY 155,790 | JPY 155,790 | 0 | JPY 4,693 | JPY 9.05756 | JPY 8.78471 |
| 2024-11-18 (Monday) | 17,200 | JPY 151,097 | JPY 151,097 | 0 | JPY -2,899 | JPY 8.78471 | JPY 8.95326 |
| 2024-11-12 (Tuesday) | 17,200 | JPY 153,996 | JPY 153,996 | 0 | JPY -1,896 | JPY 8.95326 | JPY 9.06349 |
| 2024-11-12 (Tuesday) | 17,200 | JPY 153,996 | JPY 153,996 | 0 | JPY -1,896 | JPY 8.95326 | JPY 9.06349 |
| 2024-11-08 (Friday) | 17,200 | JPY 155,892 | JPY 155,892 | 0 | JPY -3,779 | JPY 9.06349 | JPY 9.2832 |
| 2024-11-08 (Friday) | 17,200 | JPY 155,892 | JPY 155,892 | 0 | JPY -3,779 | JPY 9.06349 | JPY 9.2832 |
| 2024-11-07 (Thursday) | 17,200 | JPY 159,671 | JPY 159,671 | 0 | JPY 1,646 | JPY 9.2832 | JPY 9.1875 |
| 2024-11-07 (Thursday) | 17,200 | JPY 159,671 | JPY 159,671 | 0 | JPY 1,646 | JPY 9.2832 | JPY 9.1875 |
| 2024-11-06 (Wednesday) | 17,200 | JPY 158,025 | JPY 158,025 | 0 | JPY -13,494 | JPY 9.1875 | JPY 9.97203 |
| 2024-11-06 (Wednesday) | 17,200 | JPY 158,025 | JPY 158,025 | 0 | JPY -13,494 | JPY 9.1875 | JPY 9.97203 |
| 2024-11-05 (Tuesday) | 17,200 | JPY 171,519 | JPY 171,519 | 0 | JPY -928 | JPY 9.97203 | JPY 10.026 |
| 2024-11-05 (Tuesday) | 17,200 | JPY 171,519 | JPY 171,519 | 0 | JPY -928 | JPY 9.97203 | JPY 10.026 |
| 2024-11-04 (Monday) | 17,200 | JPY 172,447 | JPY 172,447 | 0 | JPY 1,082 | JPY 10.026 | JPY 9.96308 |
| 2024-11-04 (Monday) | 17,200 | JPY 172,447 | JPY 172,447 | 0 | JPY 1,082 | JPY 10.026 | JPY 9.96308 |
| 2024-11-01 (Friday) | 17,200 | JPY 171,365 | JPY 171,365 | 0 | JPY -4,502 | JPY 9.96308 | JPY 10.2248 |
| 2024-11-01 (Friday) | 17,200 | JPY 171,365 | JPY 171,365 | 0 | JPY -4,502 | JPY 9.96308 | JPY 10.2248 |
| 2024-10-31 (Thursday) | 17,200 | JPY 175,867 | JPY 175,867 | 0 | JPY -1,282 | JPY 10.2248 | JPY 10.2994 |
| 2024-10-31 (Thursday) | 17,200 | JPY 175,867 | JPY 175,867 | 0 | JPY -1,282 | JPY 10.2248 | JPY 10.2994 |
| 2024-10-30 (Wednesday) | 17,200 | JPY 177,149 | JPY 177,149 | 0 | JPY -365 | JPY 10.2994 | JPY 10.3206 |
| 2024-10-30 (Wednesday) | 17,200 | JPY 177,149 | JPY 177,149 | 0 | JPY -365 | JPY 10.2994 | JPY 10.3206 |
| 2024-10-29 (Tuesday) | 17,200 | JPY 177,514 | JPY 177,514 | 0 | JPY -59 | JPY 10.3206 | JPY 10.324 |
| 2024-10-29 (Tuesday) | 17,200 | JPY 177,514 | JPY 177,514 | 0 | JPY -59 | JPY 10.3206 | JPY 10.324 |
| 2024-10-28 (Monday) | 17,200 | JPY 177,573 | JPY 177,573 | 0 | JPY 5,567 | JPY 10.324 | JPY 10.0003 |
| 2024-10-28 (Monday) | 17,200 | JPY 177,573 | JPY 177,573 | 0 | JPY 5,567 | JPY 10.324 | JPY 10.0003 |
| 2024-10-25 (Friday) | 17,200 | JPY 172,006 | JPY 172,006 | 0 | JPY -1,964 | JPY 10.0003 | JPY 10.1145 |
| 2024-10-25 (Friday) | 17,200 | JPY 172,006 | JPY 172,006 | 0 | JPY -1,964 | JPY 10.0003 | JPY 10.1145 |
| 2024-10-24 (Thursday) | 17,200 | JPY 173,970 | JPY 173,970 | 0 | JPY 222 | JPY 10.1145 | JPY 10.1016 |
| 2024-10-24 (Thursday) | 17,200 | JPY 173,970 | JPY 173,970 | 0 | JPY 222 | JPY 10.1145 | JPY 10.1016 |
| 2024-10-23 (Wednesday) | 17,200 | JPY 173,748 | JPY 173,748 | 0 | JPY 1,446 | JPY 10.1016 | JPY 10.0176 |
| 2024-10-23 (Wednesday) | 17,200 | JPY 173,748 | JPY 173,748 | 0 | JPY 1,446 | JPY 10.1016 | JPY 10.0176 |
| 2024-10-22 (Tuesday) | 17,200 | JPY 172,302 | JPY 172,302 | 0 | JPY -2,337 | JPY 10.0176 | JPY 10.1534 |
| 2024-10-22 (Tuesday) | 17,200 | JPY 172,302 | JPY 172,302 | 0 | JPY -2,337 | JPY 10.0176 | JPY 10.1534 |
| 2024-10-21 (Monday) | 17,200 | JPY 174,639 | JPY 174,639 | 0 | JPY -1,609 | JPY 10.1534 | JPY 10.247 |
| 2024-10-21 (Monday) | 17,200 | JPY 174,639 | JPY 174,639 | 0 | JPY -1,609 | JPY 10.1534 | JPY 10.247 |
| 2024-10-18 (Friday) | 17,200 | JPY 176,248 | JPY 176,248 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -1,300 | 1,475.500 | 1,443.500 | 1,446.700 | JPY -1,880,710 | 9.48 Loss of -1,868,389 on sale |
| 2025-04-28 | SELL | -1,300 | 1,475.500 | 1,443.500 | 1,446.700 | JPY -1,880,710 | 9.48 Loss of -1,868,389 on sale |
| 2025-02-21 | BUY | 1,900 | 1,389.000 | 1,352.000 | 1,355.700 | JPY 2,575,830 | 9.45 |
| 2024-11-25 | SELL | -15,300 | 1,382.000 | 1,358.500 | 1,360.850 | JPY -20,821,005 | 9.73 Loss of -20,672,084 on sale |
| 2024-11-25 | SELL | -15,300 | 1,382.000 | 1,358.500 | 1,360.850 | JPY -20,821,005 | 9.73 Loss of -20,672,084 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.