| Stock Name / Fund | iShares MSCI World Consumer Staples Sector 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 | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
| Stock Name | Meiji Holdings Co., Ltd. |
| Ticker | 2269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2269.T holdings
| Date | Number of 2269.T Shares Held | Base Market Value of 2269.T Shares | Local Market Value of 2269.T Shares | Change in 2269.T Shares Held | Change in 2269.T Base Value | Current Price per 2269.T Share Held | Previous Price per 2269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,700 | JPY 116,568 | JPY 116,568 | 0 | JPY -1,420 | JPY 24.8017 | JPY 25.1038 |
| 2025-05-07 (Wednesday) | 4,700 | JPY 117,988 | JPY 117,988 | 0 | JPY 1,475 | JPY 25.1038 | JPY 24.79 |
| 2025-05-06 (Tuesday) | 4,700 | JPY 116,513 | JPY 116,513 | 0 | JPY 754 | JPY 24.79 | JPY 24.6296 |
| 2025-05-05 (Monday) | 4,700 | JPY 115,759 | JPY 115,759 | 0 | JPY 185 | JPY 24.6296 | JPY 24.5902 |
| 2025-05-02 (Friday) | 4,700 | JPY 115,574 | JPY 115,574 | 0 | JPY 701 | JPY 24.5902 | JPY 24.4411 |
| 2025-05-01 (Thursday) | 4,700 | JPY 114,873 | JPY 114,873 | 0 | JPY -914 | JPY 24.4411 | JPY 24.6355 |
| 2025-04-30 (Wednesday) | 4,700 | JPY 115,787 | JPY 115,787 | 0 | JPY 1,233 | JPY 24.6355 | JPY 24.3732 |
| 2025-04-29 (Tuesday) | 4,700 | JPY 114,554 | JPY 114,554 | 0 | JPY 389 | JPY 24.3732 | JPY 24.2904 |
| 2025-04-28 (Monday) | 4,700 | JPY 114,165 | JPY 114,165 | 0 | JPY 1,802 | JPY 24.2904 | JPY 23.907 |
| 2025-04-25 (Friday) | 4,700 | JPY 112,363 | JPY 112,363 | 0 | JPY -1,376 | JPY 23.907 | JPY 24.1998 |
| 2025-04-24 (Thursday) | 4,700 | JPY 113,739 | JPY 113,739 | 0 | JPY -4,140 | JPY 24.1998 | JPY 25.0806 |
| 2025-04-23 (Wednesday) | 4,700 | JPY 117,879 | JPY 117,879 | 200 | JPY 3,464 | JPY 25.0806 | JPY 25.4256 |
| 2025-04-22 (Tuesday) | 4,500 | JPY 114,415 | JPY 114,415 | 0 | JPY 522 | JPY 25.4256 | JPY 25.3096 |
| 2025-04-21 (Monday) | 4,500 | JPY 113,893 | JPY 113,893 | 0 | JPY 2,548 | JPY 25.3096 | JPY 24.7433 |
| 2025-04-18 (Friday) | 4,500 | JPY 111,345 | JPY 111,345 | 0 | JPY 1,171 | JPY 24.7433 | JPY 24.4831 |
| 2025-04-17 (Thursday) | 4,500 | JPY 110,174 | JPY 110,174 | 0 | JPY 473 | JPY 24.4831 | JPY 24.378 |
| 2025-04-16 (Wednesday) | 4,500 | JPY 109,701 | JPY 109,701 | 0 | JPY 2,411 | JPY 24.378 | JPY 23.8422 |
| 2025-04-15 (Tuesday) | 4,500 | JPY 107,290 | JPY 107,290 | 0 | JPY 129 | JPY 23.8422 | JPY 23.8136 |
| 2025-04-14 (Monday) | 4,500 | JPY 107,161 | JPY 107,161 | ||||
| 2025-04-11 (Friday) | 4,500 | JPY 105,213 | JPY 105,213 | 0 | JPY -1,515 | JPY 23.3807 | JPY 23.7173 |
| 2025-04-10 (Thursday) | 4,500 | JPY 106,728 | JPY 106,728 | 0 | JPY 2,469 | JPY 23.7173 | JPY 23.1687 |
| 2025-04-09 (Wednesday) | 4,500 | JPY 104,259 | JPY 104,259 | 0 | JPY 1,799 | JPY 23.1687 | JPY 22.7689 |
| 2025-04-08 (Tuesday) | 4,500 | JPY 102,460 | JPY 102,460 | 200 | JPY 7,439 | JPY 22.7689 | JPY 22.0979 |
| 2025-04-07 (Monday) | 4,300 | JPY 95,021 | JPY 95,021 | 0 | JPY -4,789 | JPY 22.0979 | JPY 23.2116 |
| 2025-04-04 (Friday) | 4,300 | JPY 99,810 | JPY 99,810 | 0 | JPY 7,851 | JPY 23.2116 | JPY 21.3858 |
| 2025-04-02 (Wednesday) | 4,300 | JPY 91,959 | JPY 91,959 | 0 | JPY -1,724 | JPY 21.3858 | JPY 21.7867 |
| 2025-04-01 (Tuesday) | 4,300 | JPY 93,683 | JPY 93,683 | 0 | JPY 230 | JPY 21.7867 | JPY 21.7333 |
| 2025-03-31 (Monday) | 4,300 | JPY 93,453 | JPY 93,453 | 0 | JPY -1,374 | JPY 21.7333 | JPY 22.0528 |
| 2025-03-28 (Friday) | 4,300 | JPY 94,827 | JPY 94,827 | 0 | JPY -2,029 | JPY 22.0528 | JPY 22.5247 |
| 2025-03-27 (Thursday) | 4,300 | JPY 96,856 | JPY 96,856 | 0 | JPY 298 | JPY 22.5247 | JPY 22.4553 |
| 2025-03-26 (Wednesday) | 4,300 | JPY 96,558 | JPY 96,558 | 0 | JPY -1,058 | JPY 22.4553 | JPY 22.7014 |
| 2025-03-25 (Tuesday) | 4,300 | JPY 97,616 | JPY 97,616 | 0 | JPY 631 | JPY 22.7014 | JPY 22.5547 |
| 2025-03-24 (Monday) | 4,300 | JPY 96,985 | JPY 96,985 | 0 | JPY -132 | JPY 22.5547 | JPY 22.5853 |
| 2025-03-21 (Friday) | 4,300 | JPY 97,117 | JPY 97,117 | 0 | JPY -602 | JPY 22.5853 | JPY 22.7253 |
| 2025-03-20 (Thursday) | 4,300 | JPY 97,719 | JPY 97,719 | 0 | JPY 762 | JPY 22.7253 | JPY 22.5481 |
| 2025-03-19 (Wednesday) | 4,300 | JPY 96,957 | JPY 96,957 | 0 | JPY -69 | JPY 22.5481 | JPY 22.5642 |
| 2025-03-18 (Tuesday) | 4,300 | JPY 97,026 | JPY 97,026 | 0 | JPY 818 | JPY 22.5642 | JPY 22.374 |
| 2025-03-17 (Monday) | 4,300 | JPY 96,208 | JPY 96,208 | 0 | JPY 662 | JPY 22.374 | JPY 22.22 |
| 2025-03-14 (Friday) | 4,300 | JPY 95,546 | JPY 95,546 | -200 | JPY -4,352 | JPY 22.22 | JPY 22.1996 |
| 2025-03-13 (Thursday) | 4,500 | JPY 99,898 | JPY 99,898 | 0 | JPY 228 | JPY 22.1996 | JPY 22.1489 |
| 2025-03-12 (Wednesday) | 4,500 | JPY 99,670 | JPY 99,670 | 0 | JPY -130 | JPY 22.1489 | JPY 22.1778 |
| 2025-03-11 (Tuesday) | 4,500 | JPY 99,800 | JPY 99,800 | 0 | JPY -564 | JPY 22.1778 | JPY 22.3031 |
| 2025-03-10 (Monday) | 4,500 | JPY 100,364 | JPY 100,364 | 0 | JPY 2,303 | JPY 22.3031 | JPY 21.7913 |
| 2025-03-07 (Friday) | 4,500 | JPY 98,061 | JPY 98,061 | 0 | JPY 3,474 | JPY 21.7913 | JPY 21.0193 |
| 2025-03-05 (Wednesday) | 4,500 | JPY 94,587 | JPY 94,587 | 0 | JPY -161 | JPY 21.0193 | JPY 21.0551 |
| 2025-03-04 (Tuesday) | 4,500 | JPY 94,748 | JPY 94,748 | 0 | JPY 2,355 | JPY 21.0551 | JPY 20.5318 |
| 2025-03-03 (Monday) | 4,500 | JPY 92,393 | JPY 92,393 | 0 | JPY 419 | JPY 20.5318 | JPY 20.4387 |
| 2025-02-28 (Friday) | 4,500 | JPY 91,974 | JPY 91,974 | 1,300 | JPY 25,228 | JPY 20.4387 | JPY 20.8581 |
| 2025-02-27 (Thursday) | 3,200 | JPY 66,746 | JPY 66,746 | 0 | JPY 736 | JPY 20.8581 | JPY 20.6281 |
| 2025-02-26 (Wednesday) | 3,200 | JPY 66,010 | JPY 66,010 | 0 | JPY 115 | JPY 20.6281 | JPY 20.5922 |
| 2025-02-25 (Tuesday) | 3,200 | JPY 65,895 | JPY 65,895 | 0 | JPY 2,292 | JPY 20.5922 | JPY 19.8759 |
| 2025-02-24 (Monday) | 3,200 | JPY 63,603 | JPY 63,603 | 0 | JPY 110 | JPY 19.8759 | JPY 19.8416 |
| 2025-02-21 (Friday) | 3,200 | JPY 63,493 | JPY 63,493 | 0 | JPY 739 | JPY 19.8416 | JPY 19.6106 |
| 2025-02-20 (Thursday) | 3,200 | JPY 62,754 | JPY 62,754 | 0 | JPY 1,153 | JPY 19.6106 | JPY 19.2503 |
| 2025-02-19 (Wednesday) | 3,200 | JPY 61,601 | JPY 61,601 | 0 | JPY 160 | JPY 19.2503 | JPY 19.2003 |
| 2025-02-18 (Tuesday) | 3,200 | JPY 61,441 | JPY 61,441 | 0 | JPY -301 | JPY 19.2003 | JPY 19.2944 |
| 2025-02-17 (Monday) | 3,200 | JPY 61,742 | JPY 61,742 | 0 | JPY -75 | JPY 19.2944 | JPY 19.3178 |
| 2025-02-14 (Friday) | 3,200 | JPY 61,817 | JPY 61,817 | 0 | JPY 130 | JPY 19.3178 | JPY 19.2772 |
| 2025-02-13 (Thursday) | 3,200 | JPY 61,687 | JPY 61,687 | 0 | JPY 606 | JPY 19.2772 | JPY 19.0878 |
| 2025-02-12 (Wednesday) | 3,200 | JPY 61,081 | JPY 61,081 | 0 | JPY -982 | JPY 19.0878 | JPY 19.3947 |
| 2025-02-11 (Tuesday) | 3,200 | JPY 62,063 | JPY 62,063 | 0 | JPY -369 | JPY 19.3947 | JPY 19.51 |
| 2025-02-10 (Monday) | 3,200 | JPY 62,432 | JPY 62,432 | 0 | JPY -1,997 | JPY 19.51 | JPY 20.1341 |
| 2025-02-07 (Friday) | 3,200 | JPY 64,429 | JPY 64,429 | 0 | JPY 47 | JPY 20.1341 | JPY 20.1194 |
| 2025-02-06 (Thursday) | 3,200 | JPY 64,382 | JPY 64,382 | 0 | JPY 843 | JPY 20.1194 | JPY 19.8559 |
| 2025-02-05 (Wednesday) | 3,200 | JPY 63,539 | JPY 63,539 | 0 | JPY 489 | JPY 19.8559 | JPY 19.7031 |
| 2025-02-04 (Tuesday) | 3,200 | JPY 63,050 | JPY 63,050 | 0 | JPY -770 | JPY 19.7031 | JPY 19.9438 |
| 2025-02-03 (Monday) | 3,200 | JPY 63,820 | JPY 63,820 | 0 | JPY -717 | JPY 19.9438 | JPY 20.1678 |
| 2025-01-31 (Friday) | 3,200 | JPY 64,537 | JPY 64,537 | 0 | JPY -487 | JPY 20.1678 | JPY 20.32 |
| 2025-01-30 (Thursday) | 3,200 | JPY 65,024 | JPY 65,024 | 0 | JPY 718 | JPY 20.32 | JPY 20.0956 |
| 2025-01-29 (Wednesday) | 3,200 | JPY 64,306 | JPY 64,306 | 0 | JPY -72 | JPY 20.0956 | JPY 20.1181 |
| 2025-01-28 (Tuesday) | 3,200 | JPY 64,378 | JPY 64,378 | 0 | JPY 214 | JPY 20.1181 | JPY 20.0513 |
| 2025-01-27 (Monday) | 3,200 | JPY 64,164 | JPY 64,164 | 0 | JPY 1,485 | JPY 20.0513 | JPY 19.5872 |
| 2025-01-24 (Friday) | 3,200 | JPY 62,679 | JPY 62,679 | 0 | JPY 120 | JPY 19.5872 | JPY 19.5497 |
| 2025-01-23 (Thursday) | 3,200 | JPY 62,559 | JPY 62,559 | 0 | JPY -453 | JPY 19.5497 | JPY 19.6912 |
| 2025-01-22 (Wednesday) | 3,200 | JPY 63,012 | JPY 63,012 | ||||
| 2025-01-21 (Tuesday) | 3,200 | JPY 63,363 | JPY 63,363 | ||||
| 2025-01-20 (Monday) | 3,200 | JPY 63,020 | JPY 63,020 | ||||
| 2025-01-17 (Friday) | 3,200 | JPY 62,821 | JPY 62,821 | ||||
| 2025-01-16 (Thursday) | 3,200 | JPY 62,977 | JPY 62,977 | ||||
| 2025-01-15 (Wednesday) | 3,200 | JPY 62,868 | JPY 62,868 | ||||
| 2025-01-14 (Tuesday) | 3,200 | JPY 62,422 | JPY 62,422 | ||||
| 2025-01-13 (Monday) | 3,200 | JPY 63,848 | JPY 63,848 | ||||
| 2025-01-10 (Friday) | 3,200 | JPY 63,825 | JPY 63,825 | ||||
| 2025-01-09 (Thursday) | 3,200 | JPY 63,970 | JPY 63,970 | ||||
| 2025-01-09 (Thursday) | 3,200 | JPY 63,970 | JPY 63,970 | ||||
| 2025-01-09 (Thursday) | 3,200 | JPY 63,970 | JPY 63,970 | ||||
| 2025-01-08 (Wednesday) | 3,200 | JPY 63,568 | JPY 63,568 | ||||
| 2025-01-08 (Wednesday) | 3,200 | JPY 63,568 | JPY 63,568 | ||||
| 2025-01-08 (Wednesday) | 3,200 | JPY 63,568 | JPY 63,568 | ||||
| 2025-01-02 (Thursday) | 3,200 | JPY 65,179 | JPY 65,179 | ||||
| 2024-12-31 (Tuesday) | 3,200 | JPY 65,177 | JPY 65,177 | ||||
| 2024-12-30 (Monday) | 3,200 | JPY 65,160 | JPY 65,160 | ||||
| 2024-12-27 (Friday) | 3,200 | JPY 64,648 | JPY 64,648 | ||||
| 2024-12-26 (Thursday) | 3,200 | JPY 63,711 | JPY 63,711 | ||||
| 2024-12-24 (Tuesday) | 3,200 | JPY 63,780 | JPY 63,780 | ||||
| 2024-12-23 (Monday) | 2,300 | JPY 45,988 | JPY 45,988 | ||||
| 2024-12-20 (Friday) | 2,300 | JPY 46,482 | JPY 46,482 | ||||
| 2024-12-19 (Thursday) | 2,300 | JPY 46,381 | JPY 46,381 | ||||
| 2024-12-18 (Wednesday) | 2,300 | JPY 47,448 | JPY 47,448 | ||||
| 2024-12-17 (Tuesday) | 2,300 | JPY 47,709 | JPY 47,709 | ||||
| 2024-12-16 (Monday) | 2,300 | JPY 47,854 | JPY 47,854 | ||||
| 2024-12-13 (Friday) | 2,300 | JPY 48,309 | JPY 48,309 | ||||
| 2024-12-11 (Wednesday) | 2,300 | JPY 48,600 | JPY 48,600 | ||||
| 2024-12-06 (Friday) | 2,400 | JPY 50,917 | JPY 50,917 | 0 | JPY -41 | JPY 21.2154 | JPY 21.2325 |
| 2024-12-05 (Thursday) | 2,400 | JPY 50,958 | JPY 50,958 | 0 | JPY -16 | JPY 21.2325 | JPY 21.2392 |
| 2024-12-04 (Wednesday) | 2,400 | JPY 50,974 | JPY 50,974 | 0 | JPY -718 | JPY 21.2392 | JPY 21.5383 |
| 2024-12-03 (Tuesday) | 2,400 | JPY 51,692 | JPY 51,692 | 0 | JPY 367 | JPY 21.5383 | JPY 21.3854 |
| 2024-12-02 (Monday) | 2,400 | JPY 51,325 | JPY 51,325 | 0 | JPY 188 | JPY 21.3854 | JPY 21.3071 |
| 2024-11-29 (Friday) | 2,400 | JPY 51,137 | JPY 51,137 | 0 | JPY 531 | JPY 21.3071 | JPY 21.0858 |
| 2024-11-28 (Thursday) | 2,400 | JPY 50,606 | JPY 50,606 | 0 | JPY -134 | JPY 21.0858 | JPY 21.1417 |
| 2024-11-27 (Wednesday) | 2,400 | JPY 50,740 | JPY 50,740 | 0 | JPY 708 | JPY 21.1417 | JPY 20.8467 |
| 2024-11-26 (Tuesday) | 2,400 | JPY 50,032 | JPY 50,032 | 0 | JPY 297 | JPY 20.8467 | JPY 20.7229 |
| 2024-11-26 (Tuesday) | 2,400 | JPY 50,032 | JPY 50,032 | 0 | JPY 297 | JPY 20.8467 | JPY 20.7229 |
| 2024-11-25 (Monday) | 2,400 | JPY 49,735 | JPY 49,735 | -1,300 | JPY -29,064 | JPY 20.7229 | JPY 21.297 |
| 2024-11-25 (Monday) | 2,400 | JPY 49,735 | JPY 49,735 | -1,300 | JPY -29,064 | JPY 20.7229 | JPY 21.297 |
| 2024-11-22 (Friday) | 3,700 | JPY 78,799 | JPY 78,799 | 0 | JPY -296 | JPY 21.297 | JPY 21.377 |
| 2024-11-21 (Thursday) | 3,700 | JPY 79,095 | JPY 79,095 | 0 | JPY 218 | JPY 21.377 | JPY 21.3181 |
| 2024-11-20 (Wednesday) | 3,700 | JPY 78,877 | JPY 78,877 | 0 | JPY -261 | JPY 21.3181 | JPY 21.3886 |
| 2024-11-19 (Tuesday) | 3,700 | JPY 79,138 | JPY 79,138 | 0 | JPY 1,239 | JPY 21.3886 | JPY 21.0538 |
| 2024-11-18 (Monday) | 3,700 | JPY 77,899 | JPY 77,899 | 0 | JPY -2,698 | JPY 21.0538 | JPY 21.783 |
| 2024-11-12 (Tuesday) | 3,700 | JPY 80,597 | JPY 80,597 | 0 | JPY -3,513 | JPY 21.783 | JPY 22.7324 |
| 2024-11-12 (Tuesday) | 3,700 | JPY 80,597 | JPY 80,597 | 0 | JPY -3,513 | JPY 21.783 | JPY 22.7324 |
| 2024-11-08 (Friday) | 3,700 | JPY 84,110 | JPY 84,110 | 0 | JPY -671 | JPY 22.7324 | JPY 22.9138 |
| 2024-11-08 (Friday) | 3,700 | JPY 84,110 | JPY 84,110 | 0 | JPY -671 | JPY 22.7324 | JPY 22.9138 |
| 2024-11-07 (Thursday) | 3,700 | JPY 84,781 | JPY 84,781 | 0 | JPY 1,283 | JPY 22.9138 | JPY 22.567 |
| 2024-11-07 (Thursday) | 3,700 | JPY 84,781 | JPY 84,781 | 0 | JPY 1,283 | JPY 22.9138 | JPY 22.567 |
| 2024-11-06 (Wednesday) | 3,700 | JPY 83,498 | JPY 83,498 | 0 | JPY -2,659 | JPY 22.567 | JPY 23.2857 |
| 2024-11-06 (Wednesday) | 3,700 | JPY 83,498 | JPY 83,498 | 0 | JPY -2,659 | JPY 22.567 | JPY 23.2857 |
| 2024-11-05 (Tuesday) | 3,700 | JPY 86,157 | JPY 86,157 | 0 | JPY 476 | JPY 23.2857 | JPY 23.157 |
| 2024-11-05 (Tuesday) | 3,700 | JPY 86,157 | JPY 86,157 | 0 | JPY 476 | JPY 23.2857 | JPY 23.157 |
| 2024-11-04 (Monday) | 3,700 | JPY 85,681 | JPY 85,681 | 0 | JPY 537 | JPY 23.157 | JPY 23.0119 |
| 2024-11-04 (Monday) | 3,700 | JPY 85,681 | JPY 85,681 | 0 | JPY 537 | JPY 23.157 | JPY 23.0119 |
| 2024-11-01 (Friday) | 3,700 | JPY 85,144 | JPY 85,144 | 0 | JPY -1,086 | JPY 23.0119 | JPY 23.3054 |
| 2024-11-01 (Friday) | 3,700 | JPY 85,144 | JPY 85,144 | 0 | JPY -1,086 | JPY 23.0119 | JPY 23.3054 |
| 2024-10-31 (Thursday) | 3,700 | JPY 86,230 | JPY 86,230 | 0 | JPY 449 | JPY 23.3054 | JPY 23.1841 |
| 2024-10-31 (Thursday) | 3,700 | JPY 86,230 | JPY 86,230 | 0 | JPY 449 | JPY 23.3054 | JPY 23.1841 |
| 2024-10-30 (Wednesday) | 3,700 | JPY 85,781 | JPY 85,781 | 0 | JPY 176 | JPY 23.1841 | JPY 23.1365 |
| 2024-10-30 (Wednesday) | 3,700 | JPY 85,781 | JPY 85,781 | 0 | JPY 176 | JPY 23.1841 | JPY 23.1365 |
| 2024-10-29 (Tuesday) | 3,700 | JPY 85,605 | JPY 85,605 | 0 | JPY 805 | JPY 23.1365 | JPY 22.9189 |
| 2024-10-29 (Tuesday) | 3,700 | JPY 85,605 | JPY 85,605 | 0 | JPY 805 | JPY 23.1365 | JPY 22.9189 |
| 2024-10-28 (Monday) | 3,700 | JPY 84,800 | JPY 84,800 | 0 | JPY -372 | JPY 22.9189 | JPY 23.0195 |
| 2024-10-28 (Monday) | 3,700 | JPY 84,800 | JPY 84,800 | 0 | JPY -372 | JPY 22.9189 | JPY 23.0195 |
| 2024-10-25 (Friday) | 3,700 | JPY 85,172 | JPY 85,172 | 0 | JPY 655 | JPY 23.0195 | JPY 22.8424 |
| 2024-10-25 (Friday) | 3,700 | JPY 85,172 | JPY 85,172 | 0 | JPY 655 | JPY 23.0195 | JPY 22.8424 |
| 2024-10-24 (Thursday) | 3,700 | JPY 84,517 | JPY 84,517 | 0 | JPY 602 | JPY 22.8424 | JPY 22.6797 |
| 2024-10-24 (Thursday) | 3,700 | JPY 84,517 | JPY 84,517 | 0 | JPY 602 | JPY 22.8424 | JPY 22.6797 |
| 2024-10-23 (Wednesday) | 3,700 | JPY 83,915 | JPY 83,915 | 0 | JPY -2,076 | JPY 22.6797 | JPY 23.2408 |
| 2024-10-23 (Wednesday) | 3,700 | JPY 83,915 | JPY 83,915 | 0 | JPY -2,076 | JPY 22.6797 | JPY 23.2408 |
| 2024-10-22 (Tuesday) | 3,700 | JPY 85,991 | JPY 85,991 | 0 | JPY -1,187 | JPY 23.2408 | JPY 23.5616 |
| 2024-10-22 (Tuesday) | 3,700 | JPY 85,991 | JPY 85,991 | 0 | JPY -1,187 | JPY 23.2408 | JPY 23.5616 |
| 2024-10-21 (Monday) | 3,700 | JPY 87,178 | JPY 87,178 | 0 | JPY -669 | JPY 23.5616 | JPY 23.7424 |
| 2024-10-18 (Friday) | 3,700 | JPY 87,847 | JPY 87,847 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 200 | 3,592.000 | 3,554.000 | 3,557.800 | JPY 711,560 | 21.82 |
| 2025-04-08 | BUY | 200 | 3,368.000 | 3,226.000 | 3,240.200 | JPY 648,040 | 21.59 |
| 2025-03-14 | SELL | -200 | 22.220* | 21.44 Profit of 4,289 on sale | |||
| 2025-02-28 | BUY | 1,300 | 3,125.000 | 3,058.000 | 3,064.700 | JPY 3,984,110 | 21.44 |
| 2024-11-25 | SELL | -1,300 | 3,266.000 | 3,199.000 | 3,205.700 | JPY -4,167,410 | 22.71 Loss of -4,137,887 on sale |
| 2024-11-25 | SELL | -1,300 | 3,266.000 | 3,199.000 | 3,205.700 | JPY -4,167,410 | 22.71 Loss of -4,137,887 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.