| 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 | BANDAI NAMCO Holdings Inc. |
| Ticker | 7832.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7832.T holdings
| Date | Number of 7832.T Shares Held | Base Market Value of 7832.T Shares | Local Market Value of 7832.T Shares | Change in 7832.T Shares Held | Change in 7832.T Base Value | Current Price per 7832.T Share Held | Previous Price per 7832.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 800 | JPY 25,468 | JPY 25,468 | 0 | JPY -2,610 | JPY 31.835 | JPY 35.0975 |
| 2025-05-07 (Wednesday) | 800 | JPY 28,078 | JPY 28,078 | 0 | JPY -155 | JPY 35.0975 | JPY 35.2912 |
| 2025-05-06 (Tuesday) | 800 | JPY 28,233 | JPY 28,233 | 0 | JPY 183 | JPY 35.2912 | JPY 35.0625 |
| 2025-05-05 (Monday) | 800 | JPY 28,050 | JPY 28,050 | 0 | JPY 44 | JPY 35.0625 | JPY 35.0075 |
| 2025-05-02 (Friday) | 800 | JPY 28,006 | JPY 28,006 | 0 | JPY 765 | JPY 35.0075 | JPY 34.0513 |
| 2025-05-01 (Thursday) | 800 | JPY 27,241 | JPY 27,241 | 0 | JPY -516 | JPY 34.0513 | JPY 34.6963 |
| 2025-04-30 (Wednesday) | 800 | JPY 27,757 | JPY 27,757 | 0 | JPY 819 | JPY 34.6963 | JPY 33.6725 |
| 2025-04-29 (Tuesday) | 800 | JPY 26,938 | JPY 26,938 | 0 | JPY 91 | JPY 33.6725 | JPY 33.5588 |
| 2025-04-28 (Monday) | 800 | JPY 26,847 | JPY 26,847 | -200 | JPY -6,457 | JPY 33.5588 | JPY 33.304 |
| 2025-04-25 (Friday) | 1,000 | JPY 33,304 | JPY 33,304 | 0 | JPY -364 | JPY 33.304 | JPY 33.668 |
| 2025-04-24 (Thursday) | 1,000 | JPY 33,668 | JPY 33,668 | 0 | JPY -1,040 | JPY 33.668 | JPY 34.708 |
| 2025-04-23 (Wednesday) | 1,000 | JPY 34,708 | JPY 34,708 | 0 | JPY -410 | JPY 34.708 | JPY 35.118 |
| 2025-04-22 (Tuesday) | 1,000 | JPY 35,118 | JPY 35,118 | 0 | JPY 255 | JPY 35.118 | JPY 34.863 |
| 2025-04-21 (Monday) | 1,000 | JPY 34,863 | JPY 34,863 | 0 | JPY -688 | JPY 34.863 | JPY 35.551 |
| 2025-04-18 (Friday) | 1,000 | JPY 35,551 | JPY 35,551 | 0 | JPY 957 | JPY 35.551 | JPY 34.594 |
| 2025-04-17 (Thursday) | 1,000 | JPY 34,594 | JPY 34,594 | 0 | JPY 329 | JPY 34.594 | JPY 34.265 |
| 2025-04-16 (Wednesday) | 1,000 | JPY 34,265 | JPY 34,265 | 0 | JPY 383 | JPY 34.265 | JPY 33.882 |
| 2025-04-15 (Tuesday) | 1,000 | JPY 33,882 | JPY 33,882 | 0 | JPY 242 | JPY 33.882 | JPY 33.64 |
| 2025-04-14 (Monday) | 1,000 | JPY 33,640 | JPY 33,640 | 0 | JPY 1,122 | JPY 33.64 | JPY 32.518 |
| 2025-04-11 (Friday) | 1,000 | JPY 32,518 | JPY 32,518 | 0 | JPY -1,329 | JPY 32.518 | JPY 33.847 |
| 2025-04-10 (Thursday) | 1,000 | JPY 33,847 | JPY 33,847 | 0 | JPY 2,873 | JPY 33.847 | JPY 30.974 |
| 2025-04-09 (Wednesday) | 1,000 | JPY 30,974 | JPY 30,974 | 0 | JPY -326 | JPY 30.974 | JPY 31.3 |
| 2025-04-08 (Tuesday) | 1,000 | JPY 31,300 | JPY 31,300 | 0 | JPY 1,470 | JPY 31.3 | JPY 29.83 |
| 2025-04-07 (Monday) | 1,000 | JPY 29,830 | JPY 29,830 | 0 | JPY -2,823 | JPY 29.83 | JPY 32.653 |
| 2025-04-04 (Friday) | 1,000 | JPY 32,653 | JPY 32,653 | 0 | JPY -668 | JPY 32.653 | JPY 33.321 |
| 2025-04-02 (Wednesday) | 1,000 | JPY 33,321 | JPY 33,321 | 0 | JPY -344 | JPY 33.321 | JPY 33.665 |
| 2025-04-01 (Tuesday) | 1,000 | JPY 33,665 | JPY 33,665 | 0 | JPY 202 | JPY 33.665 | JPY 33.463 |
| 2025-03-31 (Monday) | 1,000 | JPY 33,463 | JPY 33,463 | 0 | JPY -1,067 | JPY 33.463 | JPY 34.53 |
| 2025-03-28 (Friday) | 1,000 | JPY 34,530 | JPY 34,530 | 0 | JPY -154 | JPY 34.53 | JPY 34.684 |
| 2025-03-27 (Thursday) | 1,000 | JPY 34,684 | JPY 34,684 | 0 | JPY 148 | JPY 34.684 | JPY 34.536 |
| 2025-03-26 (Wednesday) | 1,000 | JPY 34,536 | JPY 34,536 | 0 | JPY -137 | JPY 34.536 | JPY 34.673 |
| 2025-03-25 (Tuesday) | 1,000 | JPY 34,673 | JPY 34,673 | 0 | JPY 251 | JPY 34.673 | JPY 34.422 |
| 2025-03-24 (Monday) | 1,000 | JPY 34,422 | JPY 34,422 | 0 | JPY -755 | JPY 34.422 | JPY 35.177 |
| 2025-03-21 (Friday) | 1,000 | JPY 35,177 | JPY 35,177 | 0 | JPY 1,200 | JPY 35.177 | JPY 33.977 |
| 2025-03-20 (Thursday) | 1,000 | JPY 33,977 | JPY 33,977 | 0 | JPY 265 | JPY 33.977 | JPY 33.712 |
| 2025-03-19 (Wednesday) | 1,000 | JPY 33,712 | JPY 33,712 | 0 | JPY 56 | JPY 33.712 | JPY 33.656 |
| 2025-03-18 (Tuesday) | 1,000 | JPY 33,656 | JPY 33,656 | 0 | JPY -73 | JPY 33.656 | JPY 33.729 |
| 2025-03-17 (Monday) | 1,000 | JPY 33,729 | JPY 33,729 | 0 | JPY 197 | JPY 33.729 | JPY 33.532 |
| 2025-03-14 (Friday) | 1,000 | JPY 33,532 | JPY 33,532 | 0 | JPY -428 | JPY 33.532 | JPY 33.96 |
| 2025-03-13 (Thursday) | 1,000 | JPY 33,960 | JPY 33,960 | 0 | JPY 376 | JPY 33.96 | JPY 33.584 |
| 2025-03-12 (Wednesday) | 1,000 | JPY 33,584 | JPY 33,584 | 0 | JPY 50 | JPY 33.584 | JPY 33.534 |
| 2025-03-11 (Tuesday) | 1,000 | JPY 33,534 | JPY 33,534 | 0 | JPY -138 | JPY 33.534 | JPY 33.672 |
| 2025-03-10 (Monday) | 1,000 | JPY 33,672 | JPY 33,672 | 0 | JPY 117 | JPY 33.672 | JPY 33.555 |
| 2025-03-07 (Friday) | 1,000 | JPY 33,555 | JPY 33,555 | 0 | JPY -452 | JPY 33.555 | JPY 34.007 |
| 2025-03-05 (Wednesday) | 1,000 | JPY 34,007 | JPY 34,007 | 0 | JPY -303 | JPY 34.007 | JPY 34.31 |
| 2025-03-04 (Tuesday) | 1,000 | JPY 34,310 | JPY 34,310 | 0 | JPY 255 | JPY 34.31 | JPY 34.055 |
| 2025-03-03 (Monday) | 1,000 | JPY 34,055 | JPY 34,055 | 0 | JPY 875 | JPY 34.055 | JPY 33.18 |
| 2025-02-28 (Friday) | 1,000 | JPY 33,180 | JPY 33,180 | -200 | JPY -7,429 | JPY 33.18 | JPY 33.8408 |
| 2025-02-27 (Thursday) | 1,200 | JPY 40,609 | JPY 40,609 | 0 | JPY 147 | JPY 33.8408 | JPY 33.7183 |
| 2025-02-26 (Wednesday) | 1,200 | JPY 40,462 | JPY 40,462 | 0 | JPY -572 | JPY 33.7183 | JPY 34.195 |
| 2025-02-25 (Tuesday) | 1,200 | JPY 41,034 | JPY 41,034 | 0 | JPY 983 | JPY 34.195 | JPY 33.3758 |
| 2025-02-24 (Monday) | 1,200 | JPY 40,051 | JPY 40,051 | 0 | JPY 70 | JPY 33.3758 | JPY 33.3175 |
| 2025-02-21 (Friday) | 1,200 | JPY 39,981 | JPY 39,981 | 300 | JPY 10,769 | JPY 33.3175 | JPY 32.4578 |
| 2025-02-20 (Thursday) | 900 | JPY 29,212 | JPY 29,212 | 0 | JPY -83 | JPY 32.4578 | JPY 32.55 |
| 2025-02-19 (Wednesday) | 900 | JPY 29,295 | JPY 29,295 | 0 | JPY -79 | JPY 32.55 | JPY 32.6378 |
| 2025-02-18 (Tuesday) | 900 | JPY 29,374 | JPY 29,374 | 0 | JPY 144 | JPY 32.6378 | JPY 32.4778 |
| 2025-02-17 (Monday) | 900 | JPY 29,230 | JPY 29,230 | 0 | JPY 550 | JPY 32.4778 | JPY 31.8667 |
| 2025-02-14 (Friday) | 900 | JPY 28,680 | JPY 28,680 | 0 | JPY 17 | JPY 31.8667 | JPY 31.8478 |
| 2025-02-13 (Thursday) | 900 | JPY 28,663 | JPY 28,663 | 0 | JPY 715 | JPY 31.8478 | JPY 31.0533 |
| 2025-02-12 (Wednesday) | 900 | JPY 27,948 | JPY 27,948 | 0 | JPY 107 | JPY 31.0533 | JPY 30.9344 |
| 2025-02-11 (Tuesday) | 900 | JPY 27,841 | JPY 27,841 | 0 | JPY -165 | JPY 30.9344 | JPY 31.1178 |
| 2025-02-10 (Monday) | 900 | JPY 28,006 | JPY 28,006 | 0 | JPY -61 | JPY 31.1178 | JPY 31.1856 |
| 2025-02-07 (Friday) | 900 | JPY 28,067 | JPY 28,067 | 0 | JPY -542 | JPY 31.1856 | JPY 31.7878 |
| 2025-02-06 (Thursday) | 900 | JPY 28,609 | JPY 28,609 | 0 | JPY 2,646 | JPY 31.7878 | JPY 28.8478 |
| 2025-02-05 (Wednesday) | 900 | JPY 25,963 | JPY 25,963 | 0 | JPY 3,504 | JPY 28.8478 | JPY 24.9544 |
| 2025-02-04 (Tuesday) | 900 | JPY 22,459 | JPY 22,459 | 0 | JPY 364 | JPY 24.9544 | JPY 24.55 |
| 2025-02-03 (Monday) | 900 | JPY 22,095 | JPY 22,095 | 0 | JPY -345 | JPY 24.55 | JPY 24.9333 |
| 2025-01-31 (Friday) | 900 | JPY 22,440 | JPY 22,440 | 0 | JPY -163 | JPY 24.9333 | JPY 25.1144 |
| 2025-01-30 (Thursday) | 900 | JPY 22,603 | JPY 22,603 | 0 | JPY 389 | JPY 25.1144 | JPY 24.6822 |
| 2025-01-29 (Wednesday) | 900 | JPY 22,214 | JPY 22,214 | 0 | JPY 455 | JPY 24.6822 | JPY 24.1767 |
| 2025-01-28 (Tuesday) | 900 | JPY 21,759 | JPY 21,759 | 0 | JPY 162 | JPY 24.1767 | JPY 23.9967 |
| 2025-01-27 (Monday) | 900 | JPY 21,597 | JPY 21,597 | 0 | JPY 576 | JPY 23.9967 | JPY 23.3567 |
| 2025-01-24 (Friday) | 900 | JPY 21,021 | JPY 21,021 | 0 | JPY 360 | JPY 23.3567 | JPY 22.9567 |
| 2025-01-23 (Thursday) | 900 | JPY 20,661 | JPY 20,661 | 0 | JPY 522 | JPY 22.9567 | JPY 22.3767 |
| 2025-01-22 (Wednesday) | 900 | JPY 20,139 | JPY 20,139 | ||||
| 2025-01-21 (Tuesday) | 900 | JPY 20,035 | JPY 20,035 | ||||
| 2025-01-20 (Monday) | 300 | JPY 6,665 | JPY 6,665 | ||||
| 2025-01-17 (Friday) | 300 | JPY 6,706 | JPY 6,706 | ||||
| 2025-01-16 (Thursday) | 300 | JPY 6,823 | JPY 6,823 | ||||
| 2025-01-15 (Wednesday) | 300 | JPY 6,721 | JPY 6,721 | ||||
| 2025-01-14 (Tuesday) | 300 | JPY 6,644 | JPY 6,644 | ||||
| 2025-01-13 (Monday) | 300 | JPY 6,709 | JPY 6,709 | ||||
| 2025-01-10 (Friday) | 300 | JPY 6,707 | JPY 6,707 | ||||
| 2025-01-09 (Thursday) | 300 | JPY 6,723 | JPY 6,723 | ||||
| 2025-01-09 (Thursday) | 300 | JPY 6,723 | JPY 6,723 | ||||
| 2025-01-09 (Thursday) | 300 | JPY 6,723 | JPY 6,723 | ||||
| 2025-01-08 (Wednesday) | 300 | JPY 6,865 | JPY 6,865 | ||||
| 2025-01-08 (Wednesday) | 300 | JPY 6,865 | JPY 6,865 | ||||
| 2025-01-08 (Wednesday) | 300 | JPY 6,865 | JPY 6,865 | ||||
| 2025-01-02 (Thursday) | 300 | JPY 7,214 | JPY 7,214 | ||||
| 2024-12-31 (Tuesday) | 300 | JPY 7,214 | JPY 7,214 | ||||
| 2024-12-30 (Monday) | 300 | JPY 7,212 | JPY 7,212 | ||||
| 2024-12-27 (Friday) | 300 | JPY 7,220 | JPY 7,220 | ||||
| 2024-12-26 (Thursday) | 300 | JPY 7,095 | JPY 7,095 | ||||
| 2024-12-24 (Tuesday) | 300 | JPY 7,005 | JPY 7,005 | ||||
| 2024-12-23 (Monday) | 300 | JPY 7,102 | JPY 7,102 | ||||
| 2024-12-20 (Friday) | 300 | JPY 7,232 | JPY 7,232 | ||||
| 2024-12-19 (Thursday) | 300 | JPY 7,060 | JPY 7,060 | ||||
| 2024-12-18 (Wednesday) | 300 | JPY 7,231 | JPY 7,231 | ||||
| 2024-12-17 (Tuesday) | 300 | JPY 7,344 | JPY 7,344 | ||||
| 2024-12-16 (Monday) | 300 | JPY 7,156 | JPY 7,156 | ||||
| 2024-12-13 (Friday) | 300 | JPY 6,986 | JPY 6,986 | ||||
| 2024-12-11 (Wednesday) | 300 | JPY 6,451 | JPY 6,451 | ||||
| 2024-12-06 (Friday) | 300 | JPY 6,409 | JPY 6,409 | 0 | JPY 15 | JPY 21.3633 | JPY 21.3133 |
| 2024-12-05 (Thursday) | 300 | JPY 6,394 | JPY 6,394 | 0 | JPY -6 | JPY 21.3133 | JPY 21.3333 |
| 2024-12-04 (Wednesday) | 300 | JPY 6,400 | JPY 6,400 | 0 | JPY -35 | JPY 21.3333 | JPY 21.45 |
| 2024-12-03 (Tuesday) | 300 | JPY 6,435 | JPY 6,435 | 0 | JPY 73 | JPY 21.45 | JPY 21.2067 |
| 2024-12-02 (Monday) | 300 | JPY 6,362 | JPY 6,362 | 0 | JPY 50 | JPY 21.2067 | JPY 21.04 |
| 2024-11-29 (Friday) | 300 | JPY 6,312 | JPY 6,312 | 0 | JPY -59 | JPY 21.04 | JPY 21.2367 |
| 2024-11-28 (Thursday) | 300 | JPY 6,371 | JPY 6,371 | 0 | JPY -31 | JPY 21.2367 | JPY 21.34 |
| 2024-11-27 (Wednesday) | 300 | JPY 6,402 | JPY 6,402 | 0 | JPY -4 | JPY 21.34 | JPY 21.3533 |
| 2024-11-26 (Tuesday) | 300 | JPY 6,406 | JPY 6,406 | 0 | JPY 127 | JPY 21.3533 | JPY 20.93 |
| 2024-11-26 (Tuesday) | 300 | JPY 6,406 | JPY 6,406 | 0 | JPY 127 | JPY 21.3533 | JPY 20.93 |
| 2024-11-25 (Monday) | 300 | JPY 6,279 | JPY 6,279 | 0 | JPY 194 | JPY 20.93 | JPY 20.2833 |
| 2024-11-25 (Monday) | 300 | JPY 6,279 | JPY 6,279 | 0 | JPY 194 | JPY 20.93 | JPY 20.2833 |
| 2024-11-22 (Friday) | 300 | JPY 6,085 | JPY 6,085 | 0 | JPY -27 | JPY 20.2833 | JPY 20.3733 |
| 2024-11-21 (Thursday) | 300 | JPY 6,112 | JPY 6,112 | 0 | JPY 75 | JPY 20.3733 | JPY 20.1233 |
| 2024-11-20 (Wednesday) | 300 | JPY 6,037 | JPY 6,037 | 0 | JPY -134 | JPY 20.1233 | JPY 20.57 |
| 2024-11-19 (Tuesday) | 300 | JPY 6,171 | JPY 6,171 | 0 | JPY -203 | JPY 20.57 | JPY 21.2467 |
| 2024-11-18 (Monday) | 300 | JPY 6,374 | JPY 6,374 | 0 | JPY -178 | JPY 21.2467 | JPY 21.84 |
| 2024-11-12 (Tuesday) | 300 | JPY 6,552 | JPY 6,552 | 0 | JPY 16 | JPY 21.84 | JPY 21.7867 |
| 2024-11-12 (Tuesday) | 300 | JPY 6,552 | JPY 6,552 | 0 | JPY 16 | JPY 21.84 | JPY 21.7867 |
| 2024-11-08 (Friday) | 300 | JPY 6,536 | JPY 6,536 | 0 | JPY 217 | JPY 21.7867 | JPY 21.0633 |
| 2024-11-08 (Friday) | 300 | JPY 6,536 | JPY 6,536 | 0 | JPY 217 | JPY 21.7867 | JPY 21.0633 |
| 2024-11-07 (Thursday) | 300 | JPY 6,319 | JPY 6,319 | 0 | JPY -189 | JPY 21.0633 | JPY 21.6933 |
| 2024-11-07 (Thursday) | 300 | JPY 6,319 | JPY 6,319 | 0 | JPY -189 | JPY 21.0633 | JPY 21.6933 |
| 2024-11-06 (Wednesday) | 300 | JPY 6,508 | JPY 6,508 | 0 | JPY 104 | JPY 21.6933 | JPY 21.3467 |
| 2024-11-06 (Wednesday) | 300 | JPY 6,508 | JPY 6,508 | 0 | JPY 104 | JPY 21.6933 | JPY 21.3467 |
| 2024-11-05 (Tuesday) | 300 | JPY 6,404 | JPY 6,404 | 0 | JPY 90 | JPY 21.3467 | JPY 21.0467 |
| 2024-11-05 (Tuesday) | 300 | JPY 6,404 | JPY 6,404 | 0 | JPY 90 | JPY 21.3467 | JPY 21.0467 |
| 2024-11-04 (Monday) | 300 | JPY 6,314 | JPY 6,314 | 0 | JPY 40 | JPY 21.0467 | JPY 20.9133 |
| 2024-11-04 (Monday) | 300 | JPY 6,314 | JPY 6,314 | 0 | JPY 40 | JPY 21.0467 | JPY 20.9133 |
| 2024-11-01 (Friday) | 300 | JPY 6,274 | JPY 6,274 | 0 | JPY -72 | JPY 20.9133 | JPY 21.1533 |
| 2024-11-01 (Friday) | 300 | JPY 6,274 | JPY 6,274 | 0 | JPY -72 | JPY 20.9133 | JPY 21.1533 |
| 2024-10-31 (Thursday) | 300 | JPY 6,346 | JPY 6,346 | 0 | JPY 29 | JPY 21.1533 | JPY 21.0567 |
| 2024-10-31 (Thursday) | 300 | JPY 6,346 | JPY 6,346 | 0 | JPY 29 | JPY 21.1533 | JPY 21.0567 |
| 2024-10-30 (Wednesday) | 300 | JPY 6,317 | JPY 6,317 | 0 | JPY -32 | JPY 21.0567 | JPY 21.1633 |
| 2024-10-29 (Tuesday) | 300 | JPY 6,349 | JPY 6,349 | 0 | JPY 29 | JPY 21.1633 | JPY 21.0667 |
| 2024-10-29 (Tuesday) | 300 | JPY 6,349 | JPY 6,349 | 0 | JPY 29 | JPY 21.1633 | JPY 21.0667 |
| 2024-10-28 (Monday) | 300 | JPY 6,320 | JPY 6,320 | 0 | JPY -10 | JPY 21.0667 | JPY 21.1 |
| 2024-10-28 (Monday) | 300 | JPY 6,320 | JPY 6,320 | 0 | JPY -10 | JPY 21.0667 | JPY 21.1 |
| 2024-10-25 (Friday) | 300 | JPY 6,330 | JPY 6,330 | 0 | JPY 16 | JPY 21.1 | JPY 21.0467 |
| 2024-10-25 (Friday) | 300 | JPY 6,330 | JPY 6,330 | 0 | JPY 16 | JPY 21.1 | JPY 21.0467 |
| 2024-10-24 (Thursday) | 300 | JPY 6,314 | JPY 6,314 | 0 | JPY 249 | JPY 21.0467 | JPY 20.2167 |
| 2024-10-24 (Thursday) | 300 | JPY 6,314 | JPY 6,314 | 0 | JPY 249 | JPY 21.0467 | JPY 20.2167 |
| 2024-10-23 (Wednesday) | 300 | JPY 6,065 | JPY 6,065 | 0 | JPY -146 | JPY 20.2167 | JPY 20.7033 |
| 2024-10-22 (Tuesday) | 300 | JPY 6,211 | JPY 6,211 | 0 | JPY -167 | JPY 20.7033 | JPY 21.26 |
| 2024-10-22 (Tuesday) | 300 | JPY 6,211 | JPY 6,211 | 0 | JPY -167 | JPY 20.7033 | JPY 21.26 |
| 2024-10-21 (Monday) | 300 | JPY 6,378 | JPY 6,378 | 0 | JPY -91 | JPY 21.26 | JPY 21.5633 |
| 2024-10-18 (Friday) | 300 | JPY 6,469 | JPY 6,469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -200 | 4,816.000 | 4,730.000 | 4,738.600 | JPY -947,720 | 27.51 Loss of -942,218 on sale |
| 2025-04-28 | SELL | -200 | 4,816.000 | 4,730.000 | 4,738.600 | JPY -947,720 | 27.51 Loss of -942,218 on sale |
| 2025-02-28 | SELL | -200 | 5,060.000 | 4,925.000 | 4,938.500 | JPY -987,700 | 24.14 Loss of -982,873 on sale |
| 2025-02-21 | BUY | 300 | 4,983.000 | 4,862.000 | 4,874.100 | JPY 1,462,230 | 23.42 |
* (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.