| 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 | Asahi Group Holdings, Ltd. |
| Ticker | 2502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2502.T holdings
| Date | Number of 2502.T Shares Held | Base Market Value of 2502.T Shares | Local Market Value of 2502.T Shares | Change in 2502.T Shares Held | Change in 2502.T Base Value | Current Price per 2502.T Share Held | Previous Price per 2502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 219,600 | JPY 3,023,796 | JPY 3,023,796 | 0 | JPY -28,396 | JPY 13.7696 | JPY 13.8989 |
| 2025-05-07 (Wednesday) | 219,600 | JPY 3,052,192 | JPY 3,052,192 | 0 | JPY -10,278 | JPY 13.8989 | JPY 13.9457 |
| 2025-05-06 (Tuesday) | 219,600 | JPY 3,062,470 | JPY 3,062,470 | 0 | JPY 19,810 | JPY 13.9457 | JPY 13.8555 |
| 2025-05-05 (Monday) | 219,600 | JPY 3,042,660 | JPY 3,042,660 | 0 | JPY 4,860 | JPY 13.8555 | JPY 13.8333 |
| 2025-05-02 (Friday) | 219,600 | JPY 3,037,800 | JPY 3,037,800 | 0 | JPY 16,544 | JPY 13.8333 | JPY 13.758 |
| 2025-05-01 (Thursday) | 219,600 | JPY 3,021,256 | JPY 3,021,256 | 0 | JPY -15,487 | JPY 13.758 | JPY 13.8285 |
| 2025-04-30 (Wednesday) | 219,600 | JPY 3,036,743 | JPY 3,036,743 | 0 | JPY 15,064 | JPY 13.8285 | JPY 13.7599 |
| 2025-04-29 (Tuesday) | 219,600 | JPY 3,021,679 | JPY 3,021,679 | 0 | JPY 10,259 | JPY 13.7599 | JPY 13.7132 |
| 2025-04-28 (Monday) | 219,600 | JPY 3,011,420 | JPY 3,011,420 | 700 | JPY 49,675 | JPY 13.7132 | JPY 13.5301 |
| 2025-04-25 (Friday) | 218,900 | JPY 2,961,745 | JPY 2,961,745 | 0 | JPY -54,890 | JPY 13.5301 | JPY 13.7809 |
| 2025-04-24 (Thursday) | 218,900 | JPY 3,016,635 | JPY 3,016,635 | 0 | JPY -99,106 | JPY 13.7809 | JPY 14.2336 |
| 2025-04-23 (Wednesday) | 218,900 | JPY 3,115,741 | JPY 3,115,741 | 10,900 | JPY 126,365 | JPY 14.2336 | JPY 14.372 |
| 2025-04-22 (Tuesday) | 208,000 | JPY 2,989,376 | JPY 2,989,376 | 0 | JPY -1,561 | JPY 14.372 | JPY 14.3795 |
| 2025-04-21 (Monday) | 208,000 | JPY 2,990,937 | JPY 2,990,937 | 0 | JPY 32,985 | JPY 14.3795 | JPY 14.2209 |
| 2025-04-18 (Friday) | 208,000 | JPY 2,957,952 | JPY 2,957,952 | 0 | JPY 13,162 | JPY 14.2209 | JPY 14.1576 |
| 2025-04-17 (Thursday) | 208,000 | JPY 2,944,790 | JPY 2,944,790 | 0 | JPY 34,352 | JPY 14.1576 | JPY 13.9925 |
| 2025-04-16 (Wednesday) | 208,000 | JPY 2,910,438 | JPY 2,910,438 | 0 | JPY 54,865 | JPY 13.9925 | JPY 13.7287 |
| 2025-04-15 (Tuesday) | 208,000 | JPY 2,855,573 | JPY 2,855,573 | 0 | JPY 24,752 | JPY 13.7287 | JPY 13.6097 |
| 2025-04-14 (Monday) | 208,000 | JPY 2,830,821 | JPY 2,830,821 | ||||
| 2025-04-11 (Friday) | 208,000 | JPY 2,785,792 | JPY 2,785,792 | 0 | JPY -23,114 | JPY 13.3932 | JPY 13.5044 |
| 2025-04-10 (Thursday) | 208,000 | JPY 2,808,906 | JPY 2,808,906 | 0 | JPY 130,690 | JPY 13.5044 | JPY 12.876 |
| 2025-04-09 (Wednesday) | 208,000 | JPY 2,678,216 | JPY 2,678,216 | 0 | JPY -7,363 | JPY 12.876 | JPY 12.9114 |
| 2025-04-08 (Tuesday) | 208,000 | JPY 2,685,579 | JPY 2,685,579 | 10,900 | JPY 214,650 | JPY 12.9114 | JPY 12.5364 |
| 2025-04-07 (Monday) | 197,100 | JPY 2,470,929 | JPY 2,470,929 | 0 | JPY -125,379 | JPY 12.5364 | JPY 13.1725 |
| 2025-04-04 (Friday) | 197,100 | JPY 2,596,308 | JPY 2,596,308 | 0 | JPY 89,857 | JPY 13.1725 | JPY 12.7166 |
| 2025-04-02 (Wednesday) | 197,100 | JPY 2,506,451 | JPY 2,506,451 | 0 | JPY -31,493 | JPY 12.7166 | JPY 12.8764 |
| 2025-04-01 (Tuesday) | 197,100 | JPY 2,537,944 | JPY 2,537,944 | 0 | JPY 17,848 | JPY 12.8764 | JPY 12.7859 |
| 2025-03-31 (Monday) | 197,100 | JPY 2,520,096 | JPY 2,520,096 | 0 | JPY -49,319 | JPY 12.7859 | JPY 13.0361 |
| 2025-03-28 (Friday) | 197,100 | JPY 2,569,415 | JPY 2,569,415 | 0 | JPY 5,640 | JPY 13.0361 | JPY 13.0075 |
| 2025-03-27 (Thursday) | 197,100 | JPY 2,563,775 | JPY 2,563,775 | 0 | JPY 32,239 | JPY 13.0075 | JPY 12.8439 |
| 2025-03-26 (Wednesday) | 197,100 | JPY 2,531,536 | JPY 2,531,536 | 0 | JPY -45,227 | JPY 12.8439 | JPY 13.0734 |
| 2025-03-25 (Tuesday) | 197,100 | JPY 2,576,763 | JPY 2,576,763 | 0 | JPY 19,281 | JPY 13.0734 | JPY 12.9756 |
| 2025-03-24 (Monday) | 197,100 | JPY 2,557,482 | JPY 2,557,482 | 0 | JPY -26,818 | JPY 12.9756 | JPY 13.1116 |
| 2025-03-21 (Friday) | 197,100 | JPY 2,584,300 | JPY 2,584,300 | 0 | JPY 4,450 | JPY 13.1116 | JPY 13.089 |
| 2025-03-20 (Thursday) | 197,100 | JPY 2,579,850 | JPY 2,579,850 | 0 | JPY 20,118 | JPY 13.089 | JPY 12.987 |
| 2025-03-19 (Wednesday) | 197,100 | JPY 2,559,732 | JPY 2,559,732 | 0 | JPY -21,284 | JPY 12.987 | JPY 13.095 |
| 2025-03-18 (Tuesday) | 197,100 | JPY 2,581,016 | JPY 2,581,016 | 0 | JPY 27,797 | JPY 13.095 | JPY 12.9539 |
| 2025-03-17 (Monday) | 197,100 | JPY 2,553,219 | JPY 2,553,219 | 0 | JPY 21,038 | JPY 12.9539 | JPY 12.8472 |
| 2025-03-14 (Friday) | 197,100 | JPY 2,532,181 | JPY 2,532,181 | -10,900 | JPY -158,209 | JPY 12.8472 | JPY 12.9346 |
| 2025-03-13 (Thursday) | 208,000 | JPY 2,690,390 | JPY 2,690,390 | 0 | JPY -12,776 | JPY 12.9346 | JPY 12.996 |
| 2025-03-12 (Wednesday) | 208,000 | JPY 2,703,166 | JPY 2,703,166 | 0 | JPY 58,214 | JPY 12.996 | JPY 12.7161 |
| 2025-03-11 (Tuesday) | 208,000 | JPY 2,644,952 | JPY 2,644,952 | 0 | JPY -51,253 | JPY 12.7161 | JPY 12.9625 |
| 2025-03-10 (Monday) | 208,000 | JPY 2,696,205 | JPY 2,696,205 | 0 | JPY -19,260 | JPY 12.9625 | JPY 13.0551 |
| 2025-03-07 (Friday) | 208,000 | JPY 2,715,465 | JPY 2,715,465 | 0 | JPY 53,132 | JPY 13.0551 | JPY 12.7997 |
| 2025-03-05 (Wednesday) | 208,000 | JPY 2,662,333 | JPY 2,662,333 | 0 | JPY 8,431 | JPY 12.7997 | JPY 12.7591 |
| 2025-03-04 (Tuesday) | 208,000 | JPY 2,653,902 | JPY 2,653,902 | 0 | JPY 22,322 | JPY 12.7591 | JPY 12.6518 |
| 2025-03-03 (Monday) | 208,000 | JPY 2,631,580 | JPY 2,631,580 | 0 | JPY 60,134 | JPY 12.6518 | JPY 12.3627 |
| 2025-02-28 (Friday) | 208,000 | JPY 2,571,446 | JPY 2,571,446 | 0 | JPY 10,368 | JPY 12.3627 | JPY 12.3129 |
| 2025-02-27 (Thursday) | 208,000 | JPY 2,561,078 | JPY 2,561,078 | 0 | JPY 22,728 | JPY 12.3129 | JPY 12.2036 |
| 2025-02-26 (Wednesday) | 208,000 | JPY 2,538,350 | JPY 2,538,350 | 0 | JPY 64,003 | JPY 12.2036 | JPY 11.8959 |
| 2025-02-25 (Tuesday) | 208,000 | JPY 2,474,347 | JPY 2,474,347 | 0 | JPY 20,281 | JPY 11.8959 | JPY 11.7984 |
| 2025-02-24 (Monday) | 208,000 | JPY 2,454,066 | JPY 2,454,066 | 0 | JPY 4,267 | JPY 11.7984 | JPY 11.7779 |
| 2025-02-21 (Friday) | 208,000 | JPY 2,449,799 | JPY 2,449,799 | 0 | JPY -33,928 | JPY 11.7779 | JPY 11.941 |
| 2025-02-20 (Thursday) | 208,000 | JPY 2,483,727 | JPY 2,483,727 | 0 | JPY 10,808 | JPY 11.941 | JPY 11.889 |
| 2025-02-19 (Wednesday) | 208,000 | JPY 2,472,919 | JPY 2,472,919 | 0 | JPY 5,006 | JPY 11.889 | JPY 11.865 |
| 2025-02-18 (Tuesday) | 208,000 | JPY 2,467,913 | JPY 2,467,913 | 0 | JPY 9,538 | JPY 11.865 | JPY 11.8191 |
| 2025-02-17 (Monday) | 208,000 | JPY 2,458,375 | JPY 2,458,375 | 0 | JPY 137,999 | JPY 11.8191 | JPY 11.1557 |
| 2025-02-14 (Friday) | 208,000 | JPY 2,320,376 | JPY 2,320,376 | 0 | JPY 31,676 | JPY 11.1557 | JPY 11.0034 |
| 2025-02-13 (Thursday) | 208,000 | JPY 2,288,700 | JPY 2,288,700 | 0 | JPY 89,445 | JPY 11.0034 | JPY 10.5733 |
| 2025-02-12 (Wednesday) | 208,000 | JPY 2,199,255 | JPY 2,199,255 | 0 | JPY -37,377 | JPY 10.5733 | JPY 10.753 |
| 2025-02-11 (Tuesday) | 208,000 | JPY 2,236,632 | JPY 2,236,632 | 0 | JPY -13,277 | JPY 10.753 | JPY 10.8169 |
| 2025-02-10 (Monday) | 208,000 | JPY 2,249,909 | JPY 2,249,909 | 0 | JPY -17,158 | JPY 10.8169 | JPY 10.8994 |
| 2025-02-07 (Friday) | 208,000 | JPY 2,267,067 | JPY 2,267,067 | 0 | JPY 22,458 | JPY 10.8994 | JPY 10.7914 |
| 2025-02-06 (Thursday) | 208,000 | JPY 2,244,609 | JPY 2,244,609 | 0 | JPY 4,588 | JPY 10.7914 | JPY 10.7693 |
| 2025-02-05 (Wednesday) | 208,000 | JPY 2,240,021 | JPY 2,240,021 | 0 | JPY 36,212 | JPY 10.7693 | JPY 10.5952 |
| 2025-02-04 (Tuesday) | 208,000 | JPY 2,203,809 | JPY 2,203,809 | 0 | JPY -26,226 | JPY 10.5952 | JPY 10.7213 |
| 2025-02-03 (Monday) | 208,000 | JPY 2,230,035 | JPY 2,230,035 | 0 | JPY -31,973 | JPY 10.7213 | JPY 10.875 |
| 2025-01-31 (Friday) | 208,000 | JPY 2,262,008 | JPY 2,262,008 | 1,300 | JPY -15,735 | JPY 10.875 | JPY 11.0196 |
| 2025-01-30 (Thursday) | 206,700 | JPY 2,277,743 | JPY 2,277,743 | 0 | JPY 25,525 | JPY 11.0196 | JPY 10.8961 |
| 2025-01-29 (Wednesday) | 206,700 | JPY 2,252,218 | JPY 2,252,218 | 0 | JPY 12,404 | JPY 10.8961 | JPY 10.8361 |
| 2025-01-28 (Tuesday) | 206,700 | JPY 2,239,814 | JPY 2,239,814 | 0 | JPY 9,508 | JPY 10.8361 | JPY 10.7901 |
| 2025-01-27 (Monday) | 206,700 | JPY 2,230,306 | JPY 2,230,306 | 0 | JPY 49,347 | JPY 10.7901 | JPY 10.5513 |
| 2025-01-24 (Friday) | 206,700 | JPY 2,180,959 | JPY 2,180,959 | 0 | JPY 42,021 | JPY 10.5513 | JPY 10.348 |
| 2025-01-23 (Thursday) | 206,700 | JPY 2,138,938 | JPY 2,138,938 | 0 | JPY 1,437 | JPY 10.348 | JPY 10.3411 |
| 2025-01-22 (Wednesday) | 206,700 | JPY 2,137,501 | JPY 2,137,501 | ||||
| 2025-01-21 (Tuesday) | 206,700 | JPY 2,136,945 | JPY 2,136,945 | ||||
| 2025-01-20 (Monday) | 206,700 | JPY 2,107,693 | JPY 2,107,693 | ||||
| 2025-01-17 (Friday) | 206,700 | JPY 2,092,486 | JPY 2,092,486 | ||||
| 2025-01-16 (Thursday) | 206,700 | JPY 2,099,115 | JPY 2,099,115 | ||||
| 2025-01-15 (Wednesday) | 206,700 | JPY 2,105,810 | JPY 2,105,810 | ||||
| 2025-01-14 (Tuesday) | 206,700 | JPY 2,078,189 | JPY 2,078,189 | ||||
| 2025-01-13 (Monday) | 206,700 | JPY 2,107,349 | JPY 2,107,349 | ||||
| 2025-01-10 (Friday) | 206,700 | JPY 2,106,614 | JPY 2,106,614 | ||||
| 2025-01-09 (Thursday) | 206,700 | JPY 2,071,907 | JPY 2,071,907 | ||||
| 2025-01-09 (Thursday) | 206,700 | JPY 2,071,907 | JPY 2,071,907 | ||||
| 2025-01-09 (Thursday) | 206,700 | JPY 2,071,907 | JPY 2,071,907 | ||||
| 2025-01-08 (Wednesday) | 206,700 | JPY 2,055,649 | JPY 2,055,649 | ||||
| 2025-01-08 (Wednesday) | 206,700 | JPY 2,055,649 | JPY 2,055,649 | ||||
| 2025-01-08 (Wednesday) | 206,700 | JPY 2,055,649 | JPY 2,055,649 | ||||
| 2025-01-02 (Thursday) | 206,700 | JPY 2,179,389 | JPY 2,179,389 | ||||
| 2024-12-31 (Tuesday) | 206,700 | JPY 2,179,320 | JPY 2,179,320 | ||||
| 2024-12-30 (Monday) | 206,700 | JPY 2,178,765 | JPY 2,178,765 | ||||
| 2024-12-27 (Friday) | 206,700 | JPY 2,183,040 | JPY 2,183,040 | ||||
| 2024-12-26 (Thursday) | 206,700 | JPY 2,181,881 | JPY 2,181,881 | ||||
| 2024-12-24 (Tuesday) | 206,700 | JPY 2,180,768 | JPY 2,180,768 | ||||
| 2024-12-23 (Monday) | 205,800 | JPY 2,189,752 | JPY 2,189,752 | ||||
| 2024-12-20 (Friday) | 205,800 | JPY 2,186,732 | JPY 2,186,732 | ||||
| 2024-12-19 (Thursday) | 205,800 | JPY 2,172,257 | JPY 2,172,257 | ||||
| 2024-12-18 (Wednesday) | 205,800 | JPY 2,198,941 | JPY 2,198,941 | ||||
| 2024-12-17 (Tuesday) | 205,800 | JPY 2,208,183 | JPY 2,208,183 | ||||
| 2024-12-16 (Monday) | 205,800 | JPY 2,214,984 | JPY 2,214,984 | ||||
| 2024-12-13 (Friday) | 205,800 | JPY 2,223,580 | JPY 2,223,580 | ||||
| 2024-12-11 (Wednesday) | 205,800 | JPY 2,206,060 | JPY 2,206,060 | ||||
| 2024-12-06 (Friday) | 219,300 | JPY 2,362,863 | JPY 2,362,863 | 0 | JPY 5,505 | JPY 10.7746 | JPY 10.7495 |
| 2024-12-05 (Thursday) | 219,300 | JPY 2,357,358 | JPY 2,357,358 | 0 | JPY -5,770 | JPY 10.7495 | JPY 10.7758 |
| 2024-12-04 (Wednesday) | 219,300 | JPY 2,363,128 | JPY 2,363,128 | 0 | JPY -38,257 | JPY 10.7758 | JPY 10.9502 |
| 2024-12-03 (Tuesday) | 219,300 | JPY 2,401,385 | JPY 2,401,385 | 0 | JPY 38,916 | JPY 10.9502 | JPY 10.7728 |
| 2024-12-02 (Monday) | 219,300 | JPY 2,362,469 | JPY 2,362,469 | 0 | JPY -16,925 | JPY 10.7728 | JPY 10.8499 |
| 2024-11-29 (Friday) | 219,300 | JPY 2,379,394 | JPY 2,379,394 | 0 | JPY 26,107 | JPY 10.8499 | JPY 10.7309 |
| 2024-11-28 (Thursday) | 219,300 | JPY 2,353,287 | JPY 2,353,287 | 0 | JPY 48,151 | JPY 10.7309 | JPY 10.5113 |
| 2024-11-27 (Wednesday) | 219,300 | JPY 2,305,136 | JPY 2,305,136 | 0 | JPY 10,028 | JPY 10.5113 | JPY 10.4656 |
| 2024-11-26 (Tuesday) | 219,300 | JPY 2,295,108 | JPY 2,295,108 | 0 | JPY 27,100 | JPY 10.4656 | JPY 10.342 |
| 2024-11-26 (Tuesday) | 219,300 | JPY 2,295,108 | JPY 2,295,108 | 0 | JPY 27,100 | JPY 10.4656 | JPY 10.342 |
| 2024-11-25 (Monday) | 219,300 | JPY 2,268,008 | JPY 2,268,008 | 0 | JPY -4,201 | JPY 10.342 | JPY 10.3612 |
| 2024-11-25 (Monday) | 219,300 | JPY 2,268,008 | JPY 2,268,008 | 0 | JPY -4,201 | JPY 10.342 | JPY 10.3612 |
| 2024-11-22 (Friday) | 219,300 | JPY 2,272,209 | JPY 2,272,209 | 0 | JPY -17,776 | JPY 10.3612 | JPY 10.4422 |
| 2024-11-21 (Thursday) | 219,300 | JPY 2,289,985 | JPY 2,289,985 | 0 | JPY 8,825 | JPY 10.4422 | JPY 10.402 |
| 2024-11-20 (Wednesday) | 219,300 | JPY 2,281,160 | JPY 2,281,160 | 0 | JPY -25,649 | JPY 10.402 | JPY 10.519 |
| 2024-11-19 (Tuesday) | 219,300 | JPY 2,306,809 | JPY 2,306,809 | 0 | JPY -37,098 | JPY 10.519 | JPY 10.6881 |
| 2024-11-18 (Monday) | 219,300 | JPY 2,343,907 | JPY 2,343,907 | 0 | JPY -150,316 | JPY 10.6881 | JPY 11.3736 |
| 2024-11-12 (Tuesday) | 219,300 | JPY 2,494,223 | JPY 2,494,223 | 0 | JPY -82,561 | JPY 11.3736 | JPY 11.75 |
| 2024-11-12 (Tuesday) | 219,300 | JPY 2,494,223 | JPY 2,494,223 | 0 | JPY -82,561 | JPY 11.3736 | JPY 11.75 |
| 2024-11-08 (Friday) | 219,300 | JPY 2,576,784 | JPY 2,576,784 | 0 | JPY -14,559 | JPY 11.75 | JPY 11.8164 |
| 2024-11-08 (Friday) | 219,300 | JPY 2,576,784 | JPY 2,576,784 | 0 | JPY -14,559 | JPY 11.75 | JPY 11.8164 |
| 2024-11-07 (Thursday) | 219,300 | JPY 2,591,343 | JPY 2,591,343 | 0 | JPY 43,689 | JPY 11.8164 | JPY 11.6172 |
| 2024-11-07 (Thursday) | 219,300 | JPY 2,591,343 | JPY 2,591,343 | 0 | JPY 43,689 | JPY 11.8164 | JPY 11.6172 |
| 2024-11-06 (Wednesday) | 219,300 | JPY 2,547,654 | JPY 2,547,654 | 0 | JPY -48,171 | JPY 11.6172 | JPY 11.8369 |
| 2024-11-06 (Wednesday) | 219,300 | JPY 2,547,654 | JPY 2,547,654 | 0 | JPY -48,171 | JPY 11.6172 | JPY 11.8369 |
| 2024-11-05 (Tuesday) | 219,300 | JPY 2,595,825 | JPY 2,595,825 | 0 | JPY -3,227 | JPY 11.8369 | JPY 11.8516 |
| 2024-11-05 (Tuesday) | 219,300 | JPY 2,595,825 | JPY 2,595,825 | 0 | JPY -3,227 | JPY 11.8369 | JPY 11.8516 |
| 2024-11-04 (Monday) | 219,300 | JPY 2,599,052 | JPY 2,599,052 | 0 | JPY 16,311 | JPY 11.8516 | JPY 11.7772 |
| 2024-11-04 (Monday) | 219,300 | JPY 2,599,052 | JPY 2,599,052 | 0 | JPY 16,311 | JPY 11.8516 | JPY 11.7772 |
| 2024-11-01 (Friday) | 219,300 | JPY 2,582,741 | JPY 2,582,741 | 0 | JPY -65,559 | JPY 11.7772 | JPY 12.0762 |
| 2024-11-01 (Friday) | 219,300 | JPY 2,582,741 | JPY 2,582,741 | 0 | JPY -65,559 | JPY 11.7772 | JPY 12.0762 |
| 2024-10-31 (Thursday) | 219,300 | JPY 2,648,300 | JPY 2,648,300 | 0 | JPY 14,524 | JPY 12.0762 | JPY 12.0099 |
| 2024-10-31 (Thursday) | 219,300 | JPY 2,648,300 | JPY 2,648,300 | 0 | JPY 14,524 | JPY 12.0762 | JPY 12.0099 |
| 2024-10-30 (Wednesday) | 219,300 | JPY 2,633,776 | JPY 2,633,776 | 0 | JPY 3,262 | JPY 12.0099 | JPY 11.995 |
| 2024-10-30 (Wednesday) | 219,300 | JPY 2,633,776 | JPY 2,633,776 | 0 | JPY 3,262 | JPY 12.0099 | JPY 11.995 |
| 2024-10-29 (Tuesday) | 219,300 | JPY 2,630,514 | JPY 2,630,514 | 0 | JPY -2,059 | JPY 11.995 | JPY 12.0044 |
| 2024-10-29 (Tuesday) | 219,300 | JPY 2,630,514 | JPY 2,630,514 | 0 | JPY -2,059 | JPY 11.995 | JPY 12.0044 |
| 2024-10-28 (Monday) | 219,300 | JPY 2,632,573 | JPY 2,632,573 | 0 | JPY -412 | JPY 12.0044 | JPY 12.0063 |
| 2024-10-28 (Monday) | 219,300 | JPY 2,632,573 | JPY 2,632,573 | 0 | JPY -412 | JPY 12.0044 | JPY 12.0063 |
| 2024-10-25 (Friday) | 219,300 | JPY 2,632,985 | JPY 2,632,985 | 0 | JPY -17,498 | JPY 12.0063 | JPY 12.0861 |
| 2024-10-25 (Friday) | 219,300 | JPY 2,632,985 | JPY 2,632,985 | 0 | JPY -17,498 | JPY 12.0063 | JPY 12.0861 |
| 2024-10-24 (Thursday) | 219,300 | JPY 2,650,483 | JPY 2,650,483 | 1,200 | JPY 88,205 | JPY 12.0861 | JPY 11.7482 |
| 2024-10-24 (Thursday) | 219,300 | JPY 2,650,483 | JPY 2,650,483 | 1,200 | JPY 88,205 | JPY 12.0861 | JPY 11.7482 |
| 2024-10-23 (Wednesday) | 218,100 | JPY 2,562,278 | JPY 2,562,278 | 0 | JPY 43,045 | JPY 11.7482 | JPY 11.5508 |
| 2024-10-23 (Wednesday) | 218,100 | JPY 2,562,278 | JPY 2,562,278 | 0 | JPY 43,045 | JPY 11.7482 | JPY 11.5508 |
| 2024-10-22 (Tuesday) | 218,100 | JPY 2,519,233 | JPY 2,519,233 | 0 | JPY -24,021 | JPY 11.5508 | JPY 11.661 |
| 2024-10-22 (Tuesday) | 218,100 | JPY 2,519,233 | JPY 2,519,233 | 0 | JPY -24,021 | JPY 11.5508 | JPY 11.661 |
| 2024-10-21 (Monday) | 218,100 | JPY 2,543,254 | JPY 2,543,254 | 0 | JPY -15,982 | JPY 11.661 | JPY 11.7342 |
| 2024-10-21 (Monday) | 218,100 | JPY 2,543,254 | JPY 2,543,254 | 0 | JPY -15,982 | JPY 11.661 | JPY 11.7342 |
| 2024-10-18 (Friday) | 218,100 | JPY 2,559,236 | JPY 2,559,236 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 700 | 1,964.500 | 1,938.000 | 1,940.650 | JPY 1,358,455 | 11.95 |
| 2025-04-28 | BUY | 700 | 1,964.500 | 1,938.000 | 1,940.650 | JPY 1,358,455 | 11.95 |
| 2025-04-23 | BUY | 10,900 | 2,040.500 | 2,011.000 | 2,013.950 | JPY 21,952,055 | 11.90 |
| 2025-04-08 | BUY | 10,900 | 1,921.000 | 1,878.000 | 1,882.300 | JPY 20,517,070 | 11.72 |
| 2025-03-14 | SELL | -10,900 | 12.847* | 11.48 Profit of 125,168 on sale | |||
| 2025-01-31 | BUY | 1,300 | 1,697.500 | 1,678.500 | 1,680.400 | JPY 2,184,520 | 11.33 |
| 2024-10-24 | BUY | 1,200 | 1,836.000 | 1,796.000 | 1,800.000 | JPY 2,160,000 | 11.65 |
| 2024-10-24 | BUY | 1,200 | 1,836.000 | 1,796.000 | 1,800.000 | JPY 2,160,000 | 11.65 |
* (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.