| 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 | Fast Retailing Co., Ltd. |
| Ticker | 9983.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9983.T holdings
| Date | Number of 9983.T Shares Held | Base Market Value of 9983.T Shares | Local Market Value of 9983.T Shares | Change in 9983.T Shares Held | Change in 9983.T Base Value | Current Price per 9983.T Share Held | Previous Price per 9983.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,766 | JPY 905,344 | JPY 905,344 | 0 | JPY -9,288 | JPY 327.312 | JPY 330.67 |
| 2025-05-07 (Wednesday) | 2,766 | JPY 914,632 | JPY 914,632 | 0 | JPY -14,662 | JPY 330.67 | JPY 335.97 |
| 2025-05-06 (Tuesday) | 2,766 | JPY 929,294 | JPY 929,294 | 0 | JPY 6,011 | JPY 335.97 | JPY 333.797 |
| 2025-05-05 (Monday) | 2,766 | JPY 923,283 | JPY 923,283 | 0 | JPY 1,475 | JPY 333.797 | JPY 333.264 |
| 2025-05-02 (Friday) | 2,766 | JPY 921,808 | JPY 921,808 | 0 | JPY 26,383 | JPY 333.264 | JPY 323.726 |
| 2025-05-01 (Thursday) | 2,766 | JPY 895,425 | JPY 895,425 | 0 | JPY -15,587 | JPY 323.726 | JPY 329.361 |
| 2025-04-30 (Wednesday) | 2,766 | JPY 911,012 | JPY 911,012 | 0 | JPY -20,767 | JPY 329.361 | JPY 336.869 |
| 2025-04-29 (Tuesday) | 2,766 | JPY 931,779 | JPY 931,779 | 0 | JPY 3,164 | JPY 336.869 | JPY 335.725 |
| 2025-04-28 (Monday) | 2,766 | JPY 928,615 | JPY 928,615 | -534 | JPY -142,925 | JPY 335.725 | JPY 324.709 |
| 2025-04-25 (Friday) | 3,300 | JPY 1,071,540 | JPY 1,071,540 | 0 | JPY 337 | JPY 324.709 | JPY 324.607 |
| 2025-04-24 (Thursday) | 3,300 | JPY 1,071,203 | JPY 1,071,203 | 0 | JPY -4,733 | JPY 324.607 | JPY 326.041 |
| 2025-04-23 (Wednesday) | 3,300 | JPY 1,075,936 | JPY 1,075,936 | 0 | JPY -1,357 | JPY 326.041 | JPY 326.452 |
| 2025-04-22 (Tuesday) | 3,300 | JPY 1,077,293 | JPY 1,077,293 | 0 | JPY -5,960 | JPY 326.452 | JPY 328.258 |
| 2025-04-21 (Monday) | 3,300 | JPY 1,083,253 | JPY 1,083,253 | 0 | JPY -8,935 | JPY 328.258 | JPY 330.966 |
| 2025-04-18 (Friday) | 3,300 | JPY 1,092,188 | JPY 1,092,188 | 0 | JPY 29,468 | JPY 330.966 | JPY 322.036 |
| 2025-04-17 (Thursday) | 3,300 | JPY 1,062,720 | JPY 1,062,720 | 0 | JPY 736 | JPY 322.036 | JPY 321.813 |
| 2025-04-16 (Wednesday) | 3,300 | JPY 1,061,984 | JPY 1,061,984 | 0 | JPY -10,811 | JPY 321.813 | JPY 325.089 |
| 2025-04-15 (Tuesday) | 3,300 | JPY 1,072,795 | JPY 1,072,795 | 0 | JPY 26,920 | JPY 325.089 | JPY 316.932 |
| 2025-04-14 (Monday) | 3,300 | JPY 1,045,875 | JPY 1,045,875 | 0 | JPY -573 | JPY 316.932 | JPY 317.105 |
| 2025-04-11 (Friday) | 3,300 | JPY 1,046,448 | JPY 1,046,448 | 0 | JPY -14,152 | JPY 317.105 | JPY 321.394 |
| 2025-04-10 (Thursday) | 3,300 | JPY 1,060,600 | JPY 1,060,600 | 0 | JPY 89,053 | JPY 321.394 | JPY 294.408 |
| 2025-04-09 (Wednesday) | 3,300 | JPY 971,547 | JPY 971,547 | 0 | JPY -9,607 | JPY 294.408 | JPY 297.319 |
| 2025-04-08 (Tuesday) | 3,300 | JPY 981,154 | JPY 981,154 | 0 | JPY 49,766 | JPY 297.319 | JPY 282.239 |
| 2025-04-07 (Monday) | 3,300 | JPY 931,388 | JPY 931,388 | 0 | JPY -86,753 | JPY 282.239 | JPY 308.528 |
| 2025-04-04 (Friday) | 3,300 | JPY 1,018,141 | JPY 1,018,141 | 0 | JPY 2,078 | JPY 308.528 | JPY 307.898 |
| 2025-04-02 (Wednesday) | 3,300 | JPY 1,016,063 | JPY 1,016,063 | 0 | JPY 33,569 | JPY 307.898 | JPY 297.725 |
| 2025-04-01 (Tuesday) | 3,300 | JPY 982,494 | JPY 982,494 | 0 | JPY 10,192 | JPY 297.725 | JPY 294.637 |
| 2025-03-31 (Monday) | 3,300 | JPY 972,302 | JPY 972,302 | 0 | JPY -32,137 | JPY 294.637 | JPY 304.375 |
| 2025-03-28 (Friday) | 3,300 | JPY 1,004,439 | JPY 1,004,439 | 0 | JPY -11,853 | JPY 304.375 | JPY 307.967 |
| 2025-03-27 (Thursday) | 3,300 | JPY 1,016,292 | JPY 1,016,292 | 0 | JPY 4,311 | JPY 307.967 | JPY 306.661 |
| 2025-03-26 (Wednesday) | 3,300 | JPY 1,011,981 | JPY 1,011,981 | 0 | JPY 8,562 | JPY 306.661 | JPY 304.066 |
| 2025-03-25 (Tuesday) | 3,300 | JPY 1,003,419 | JPY 1,003,419 | 0 | JPY 12,182 | JPY 304.066 | JPY 300.375 |
| 2025-03-24 (Monday) | 3,300 | JPY 991,237 | JPY 991,237 | 0 | JPY -13,005 | JPY 300.375 | JPY 304.316 |
| 2025-03-21 (Friday) | 3,300 | JPY 1,004,242 | JPY 1,004,242 | 0 | JPY -7,050 | JPY 304.316 | JPY 306.452 |
| 2025-03-20 (Thursday) | 3,300 | JPY 1,011,292 | JPY 1,011,292 | 0 | JPY 7,886 | JPY 306.452 | JPY 304.062 |
| 2025-03-19 (Wednesday) | 3,300 | JPY 1,003,406 | JPY 1,003,406 | 0 | JPY -10,314 | JPY 304.062 | JPY 307.188 |
| 2025-03-18 (Tuesday) | 3,300 | JPY 1,013,720 | JPY 1,013,720 | 0 | JPY 4,828 | JPY 307.188 | JPY 305.725 |
| 2025-03-17 (Monday) | 3,300 | JPY 1,008,892 | JPY 1,008,892 | 0 | JPY -5,672 | JPY 305.725 | JPY 307.444 |
| 2025-03-14 (Friday) | 3,300 | JPY 1,014,564 | JPY 1,014,564 | 0 | JPY -5,787 | JPY 307.444 | JPY 309.197 |
| 2025-03-13 (Thursday) | 3,300 | JPY 1,020,351 | JPY 1,020,351 | 0 | JPY 1,081 | JPY 309.197 | JPY 308.87 |
| 2025-03-12 (Wednesday) | 3,300 | JPY 1,019,270 | JPY 1,019,270 | 0 | JPY -5,477 | JPY 308.87 | JPY 310.529 |
| 2025-03-11 (Tuesday) | 3,300 | JPY 1,024,747 | JPY 1,024,747 | 0 | JPY 806 | JPY 310.529 | JPY 310.285 |
| 2025-03-10 (Monday) | 3,300 | JPY 1,023,941 | JPY 1,023,941 | 0 | JPY -5,281 | JPY 310.285 | JPY 311.885 |
| 2025-03-07 (Friday) | 3,300 | JPY 1,029,222 | JPY 1,029,222 | 0 | JPY -16,557 | JPY 311.885 | JPY 316.903 |
| 2025-03-05 (Wednesday) | 3,300 | JPY 1,045,779 | JPY 1,045,779 | 0 | JPY 13,451 | JPY 316.903 | JPY 312.827 |
| 2025-03-04 (Tuesday) | 3,300 | JPY 1,032,328 | JPY 1,032,328 | 0 | JPY 742 | JPY 312.827 | JPY 312.602 |
| 2025-03-03 (Monday) | 3,300 | JPY 1,031,586 | JPY 1,031,586 | 0 | JPY 35,860 | JPY 312.602 | JPY 301.735 |
| 2025-02-28 (Friday) | 3,300 | JPY 995,726 | JPY 995,726 | 0 | JPY -21,351 | JPY 301.735 | JPY 308.205 |
| 2025-02-27 (Thursday) | 3,300 | JPY 1,017,077 | JPY 1,017,077 | 0 | JPY -4,233 | JPY 308.205 | JPY 309.488 |
| 2025-02-26 (Wednesday) | 3,300 | JPY 1,021,310 | JPY 1,021,310 | 0 | JPY 12,838 | JPY 309.488 | JPY 305.598 |
| 2025-02-25 (Tuesday) | 3,300 | JPY 1,008,472 | JPY 1,008,472 | 0 | JPY -29,934 | JPY 305.598 | JPY 314.668 |
| 2025-02-24 (Monday) | 3,300 | JPY 1,038,406 | JPY 1,038,406 | 0 | JPY 1,805 | JPY 314.668 | JPY 314.122 |
| 2025-02-21 (Friday) | 3,300 | JPY 1,036,601 | JPY 1,036,601 | 900 | JPY 273,501 | JPY 314.122 | JPY 317.958 |
| 2025-02-20 (Thursday) | 2,400 | JPY 763,100 | JPY 763,100 | 0 | JPY -176 | JPY 317.958 | JPY 318.032 |
| 2025-02-19 (Wednesday) | 2,400 | JPY 763,276 | JPY 763,276 | 0 | JPY -15,282 | JPY 318.032 | JPY 324.399 |
| 2025-02-18 (Tuesday) | 2,400 | JPY 778,558 | JPY 778,558 | 0 | JPY -11,057 | JPY 324.399 | JPY 329.006 |
| 2025-02-17 (Monday) | 2,400 | JPY 789,615 | JPY 789,615 | 0 | JPY 6,991 | JPY 329.006 | JPY 326.093 |
| 2025-02-14 (Friday) | 2,400 | JPY 782,624 | JPY 782,624 | 0 | JPY -7,267 | JPY 326.093 | JPY 329.121 |
| 2025-02-13 (Thursday) | 2,400 | JPY 789,891 | JPY 789,891 | 0 | JPY 28,921 | JPY 329.121 | JPY 317.071 |
| 2025-02-12 (Wednesday) | 2,400 | JPY 760,970 | JPY 760,970 | 0 | JPY 1,228 | JPY 317.071 | JPY 316.559 |
| 2025-02-11 (Tuesday) | 2,400 | JPY 759,742 | JPY 759,742 | 0 | JPY -4,510 | JPY 316.559 | JPY 318.438 |
| 2025-02-10 (Monday) | 2,400 | JPY 764,252 | JPY 764,252 | 0 | JPY -10,356 | JPY 318.438 | JPY 322.753 |
| 2025-02-07 (Friday) | 2,400 | JPY 774,608 | JPY 774,608 | 0 | JPY -2,530 | JPY 322.753 | JPY 323.807 |
| 2025-02-06 (Thursday) | 2,400 | JPY 777,138 | JPY 777,138 | 0 | JPY 16,180 | JPY 323.807 | JPY 317.066 |
| 2025-02-05 (Wednesday) | 2,400 | JPY 760,958 | JPY 760,958 | 0 | JPY 12,922 | JPY 317.066 | JPY 311.682 |
| 2025-02-04 (Tuesday) | 2,400 | JPY 748,036 | JPY 748,036 | 0 | JPY -14,829 | JPY 311.682 | JPY 317.86 |
| 2025-02-03 (Monday) | 2,400 | JPY 762,865 | JPY 762,865 | 0 | JPY -28,042 | JPY 317.86 | JPY 329.545 |
| 2025-01-31 (Friday) | 2,400 | JPY 790,907 | JPY 790,907 | 0 | JPY 2,248 | JPY 329.545 | JPY 328.608 |
| 2025-01-30 (Thursday) | 2,400 | JPY 788,659 | JPY 788,659 | 0 | JPY 10,645 | JPY 328.608 | JPY 324.172 |
| 2025-01-29 (Wednesday) | 2,400 | JPY 778,014 | JPY 778,014 | 0 | JPY 13,306 | JPY 324.172 | JPY 318.628 |
| 2025-01-28 (Tuesday) | 2,400 | JPY 764,708 | JPY 764,708 | 0 | JPY -12,721 | JPY 318.628 | JPY 323.929 |
| 2025-01-27 (Monday) | 2,400 | JPY 777,429 | JPY 777,429 | 0 | JPY 11,106 | JPY 323.929 | JPY 319.301 |
| 2025-01-24 (Friday) | 2,400 | JPY 766,323 | JPY 766,323 | 0 | JPY 4,513 | JPY 319.301 | JPY 317.421 |
| 2025-01-23 (Thursday) | 2,400 | JPY 761,810 | JPY 761,810 | 0 | JPY 8,430 | JPY 317.421 | JPY 313.908 |
| 2025-01-22 (Wednesday) | 2,400 | JPY 753,380 | JPY 753,380 | ||||
| 2025-01-21 (Tuesday) | 2,400 | JPY 757,732 | JPY 757,732 | ||||
| 2025-01-20 (Monday) | 800 | JPY 249,221 | JPY 249,221 | ||||
| 2025-01-17 (Friday) | 800 | JPY 246,264 | JPY 246,264 | ||||
| 2025-01-16 (Thursday) | 800 | JPY 248,284 | JPY 248,284 | ||||
| 2025-01-15 (Wednesday) | 800 | JPY 247,398 | JPY 247,398 | ||||
| 2025-01-14 (Tuesday) | 800 | JPY 241,704 | JPY 241,704 | ||||
| 2025-01-13 (Monday) | 800 | JPY 247,326 | JPY 247,326 | ||||
| 2025-01-10 (Friday) | 800 | JPY 247,240 | JPY 247,240 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 263,839 | JPY 263,839 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 263,839 | JPY 263,839 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 263,839 | JPY 263,839 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 261,634 | JPY 261,634 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 261,634 | JPY 261,634 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 261,634 | JPY 261,634 | ||||
| 2025-01-02 (Thursday) | 800 | JPY 273,972 | JPY 273,972 | ||||
| 2024-12-31 (Tuesday) | 800 | JPY 273,963 | JPY 273,963 | ||||
| 2024-12-30 (Monday) | 800 | JPY 273,893 | JPY 273,893 | ||||
| 2024-12-27 (Friday) | 800 | JPY 277,694 | JPY 277,694 | ||||
| 2024-12-26 (Thursday) | 800 | JPY 269,509 | JPY 269,509 | ||||
| 2024-12-24 (Tuesday) | 800 | JPY 268,819 | JPY 268,819 | ||||
| 2024-12-23 (Monday) | 800 | JPY 270,739 | JPY 270,739 | ||||
| 2024-12-20 (Friday) | 800 | JPY 269,734 | JPY 269,734 | ||||
| 2024-12-19 (Thursday) | 800 | JPY 267,453 | JPY 267,453 | ||||
| 2024-12-18 (Wednesday) | 800 | JPY 272,587 | JPY 272,587 | ||||
| 2024-12-17 (Tuesday) | 800 | JPY 278,381 | JPY 278,381 | ||||
| 2024-12-16 (Monday) | 800 | JPY 273,764 | JPY 273,764 | ||||
| 2024-12-13 (Friday) | 800 | JPY 277,138 | JPY 277,138 | ||||
| 2024-12-11 (Wednesday) | 800 | JPY 283,316 | JPY 283,316 | ||||
| 2024-12-06 (Friday) | 800 | JPY 281,166 | JPY 281,166 | 0 | JPY -1,635 | JPY 351.457 | JPY 353.501 |
| 2024-12-05 (Thursday) | 800 | JPY 282,801 | JPY 282,801 | 0 | JPY 1,315 | JPY 353.501 | JPY 351.858 |
| 2024-12-04 (Wednesday) | 800 | JPY 281,486 | JPY 281,486 | 0 | JPY 4,281 | JPY 351.858 | JPY 346.506 |
| 2024-12-03 (Tuesday) | 800 | JPY 277,205 | JPY 277,205 | 0 | JPY 8,092 | JPY 346.506 | JPY 336.391 |
| 2024-12-02 (Monday) | 800 | JPY 269,113 | JPY 269,113 | 0 | JPY -3,138 | JPY 336.391 | JPY 340.314 |
| 2024-11-29 (Friday) | 800 | JPY 272,251 | JPY 272,251 | 0 | JPY 2,461 | JPY 340.314 | JPY 337.237 |
| 2024-11-28 (Thursday) | 800 | JPY 269,790 | JPY 269,790 | 0 | JPY -1,281 | JPY 337.237 | JPY 338.839 |
| 2024-11-27 (Wednesday) | 800 | JPY 271,071 | JPY 271,071 | 0 | JPY 2,849 | JPY 338.839 | JPY 335.277 |
| 2024-11-26 (Tuesday) | 800 | JPY 268,222 | JPY 268,222 | 0 | JPY 5,321 | JPY 335.277 | JPY 328.626 |
| 2024-11-26 (Tuesday) | 800 | JPY 268,222 | JPY 268,222 | 0 | JPY 5,321 | JPY 335.277 | JPY 328.626 |
| 2024-11-25 (Monday) | 800 | JPY 262,901 | JPY 262,901 | 200 | JPY 73,030 | JPY 328.626 | JPY 316.452 |
| 2024-11-25 (Monday) | 800 | JPY 262,901 | JPY 262,901 | 200 | JPY 73,030 | JPY 328.626 | JPY 316.452 |
| 2024-11-22 (Friday) | 600 | JPY 189,871 | JPY 189,871 | 0 | JPY 1,425 | JPY 316.452 | JPY 314.077 |
| 2024-11-21 (Thursday) | 600 | JPY 188,446 | JPY 188,446 | 0 | JPY -3,051 | JPY 314.077 | JPY 319.162 |
| 2024-11-20 (Wednesday) | 600 | JPY 191,497 | JPY 191,497 | 0 | JPY -1,878 | JPY 319.162 | JPY 322.292 |
| 2024-11-19 (Tuesday) | 600 | JPY 193,375 | JPY 193,375 | 0 | JPY 1,898 | JPY 322.292 | JPY 319.128 |
| 2024-11-18 (Monday) | 600 | JPY 191,477 | JPY 191,477 | 0 | JPY -2,200 | JPY 319.128 | JPY 322.795 |
| 2024-11-12 (Tuesday) | 600 | JPY 193,677 | JPY 193,677 | 0 | JPY -189 | JPY 322.795 | JPY 323.11 |
| 2024-11-12 (Tuesday) | 600 | JPY 193,677 | JPY 193,677 | 0 | JPY -189 | JPY 322.795 | JPY 323.11 |
| 2024-11-08 (Friday) | 600 | JPY 193,866 | JPY 193,866 | 0 | JPY 2,881 | JPY 323.11 | JPY 318.308 |
| 2024-11-08 (Friday) | 600 | JPY 193,866 | JPY 193,866 | 0 | JPY 2,881 | JPY 323.11 | JPY 318.308 |
| 2024-11-07 (Thursday) | 600 | JPY 190,985 | JPY 190,985 | 0 | JPY -4,752 | JPY 318.308 | JPY 326.228 |
| 2024-11-07 (Thursday) | 600 | JPY 190,985 | JPY 190,985 | 0 | JPY -4,752 | JPY 318.308 | JPY 326.228 |
| 2024-11-06 (Wednesday) | 600 | JPY 195,737 | JPY 195,737 | 0 | JPY 1,953 | JPY 326.228 | JPY 322.973 |
| 2024-11-06 (Wednesday) | 600 | JPY 195,737 | JPY 195,737 | 0 | JPY 1,953 | JPY 326.228 | JPY 322.973 |
| 2024-11-05 (Tuesday) | 600 | JPY 193,784 | JPY 193,784 | 0 | JPY 3,764 | JPY 322.973 | JPY 316.7 |
| 2024-11-05 (Tuesday) | 600 | JPY 193,784 | JPY 193,784 | 0 | JPY 3,764 | JPY 322.973 | JPY 316.7 |
| 2024-11-04 (Monday) | 600 | JPY 190,020 | JPY 190,020 | 0 | JPY 1,192 | JPY 316.7 | JPY 314.713 |
| 2024-11-04 (Monday) | 600 | JPY 190,020 | JPY 190,020 | 0 | JPY 1,192 | JPY 316.7 | JPY 314.713 |
| 2024-11-01 (Friday) | 600 | JPY 188,828 | JPY 188,828 | 0 | JPY -6,229 | JPY 314.713 | JPY 325.095 |
| 2024-11-01 (Friday) | 600 | JPY 188,828 | JPY 188,828 | 0 | JPY -6,229 | JPY 314.713 | JPY 325.095 |
| 2024-10-31 (Thursday) | 600 | JPY 195,057 | JPY 195,057 | 0 | JPY -3,317 | JPY 325.095 | JPY 330.623 |
| 2024-10-31 (Thursday) | 600 | JPY 195,057 | JPY 195,057 | 0 | JPY -3,317 | JPY 325.095 | JPY 330.623 |
| 2024-10-30 (Wednesday) | 600 | JPY 198,374 | JPY 198,374 | 0 | JPY 798 | JPY 330.623 | JPY 329.293 |
| 2024-10-30 (Wednesday) | 600 | JPY 198,374 | JPY 198,374 | 0 | JPY 798 | JPY 330.623 | JPY 329.293 |
| 2024-10-29 (Tuesday) | 600 | JPY 197,576 | JPY 197,576 | 0 | JPY 115 | JPY 329.293 | JPY 329.102 |
| 2024-10-29 (Tuesday) | 600 | JPY 197,576 | JPY 197,576 | 0 | JPY 115 | JPY 329.293 | JPY 329.102 |
| 2024-10-28 (Monday) | 600 | JPY 197,461 | JPY 197,461 | 0 | JPY 743 | JPY 329.102 | JPY 327.863 |
| 2024-10-28 (Monday) | 600 | JPY 197,461 | JPY 197,461 | 0 | JPY 743 | JPY 329.102 | JPY 327.863 |
| 2024-10-25 (Friday) | 600 | JPY 196,718 | JPY 196,718 | 0 | JPY -1,557 | JPY 327.863 | JPY 330.458 |
| 2024-10-25 (Friday) | 600 | JPY 196,718 | JPY 196,718 | 0 | JPY -1,557 | JPY 327.863 | JPY 330.458 |
| 2024-10-24 (Thursday) | 600 | JPY 198,275 | JPY 198,275 | 0 | JPY 20 | JPY 330.458 | JPY 330.425 |
| 2024-10-24 (Thursday) | 600 | JPY 198,275 | JPY 198,275 | 0 | JPY 20 | JPY 330.458 | JPY 330.425 |
| 2024-10-23 (Wednesday) | 600 | JPY 198,255 | JPY 198,255 | 0 | JPY -6,123 | JPY 330.425 | JPY 340.63 |
| 2024-10-23 (Wednesday) | 600 | JPY 198,255 | JPY 198,255 | 0 | JPY -6,123 | JPY 330.425 | JPY 340.63 |
| 2024-10-22 (Tuesday) | 600 | JPY 204,378 | JPY 204,378 | 0 | JPY -7,756 | JPY 340.63 | JPY 353.557 |
| 2024-10-22 (Tuesday) | 600 | JPY 204,378 | JPY 204,378 | 0 | JPY -7,756 | JPY 340.63 | JPY 353.557 |
| 2024-10-21 (Monday) | 600 | JPY 212,134 | JPY 212,134 | 0 | JPY -2,712 | JPY 353.557 | JPY 358.077 |
| 2024-10-18 (Friday) | 600 | JPY 214,846 | JPY 214,846 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -534 | 48,250.000 | 46,870.000 | 47,008.000 | JPY -25,102,272 | 320.62 Loss of -24,931,059 on sale |
| 2025-04-28 | SELL | -534 | 48,250.000 | 46,870.000 | 47,008.000 | JPY -25,102,272 | 320.62 Loss of -24,931,059 on sale |
| 2025-02-21 | BUY | 900 | 47,520.000 | 46,960.000 | 47,016.000 | JPY 42,314,400 | 326.91 |
| 2024-11-25 | BUY | 200 | 50,750.000 | 49,640.000 | 49,751.000 | JPY 9,950,200 | 325.59 |
| 2024-11-25 | BUY | 200 | 50,750.000 | 49,640.000 | 49,751.000 | JPY 9,950,200 | 325.59 |
* (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.