| 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 | Kirin Holdings Company, Limited |
| Ticker | 2503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2503.T holdings
| Date | Number of 2503.T Shares Held | Base Market Value of 2503.T Shares | Local Market Value of 2503.T Shares | Change in 2503.T Shares Held | Change in 2503.T Base Value | Current Price per 2503.T Share Held | Previous Price per 2503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,900 | JPY 102,908 | JPY 102,908 | 0 | JPY -458 | JPY 14.9142 | JPY 14.9806 |
| 2025-05-07 (Wednesday) | 6,900 | JPY 103,366 | JPY 103,366 | 0 | JPY -347 | JPY 14.9806 | JPY 15.0309 |
| 2025-05-06 (Tuesday) | 6,900 | JPY 103,713 | JPY 103,713 | 0 | JPY 671 | JPY 15.0309 | JPY 14.9336 |
| 2025-05-05 (Monday) | 6,900 | JPY 103,042 | JPY 103,042 | 0 | JPY 165 | JPY 14.9336 | JPY 14.9097 |
| 2025-05-02 (Friday) | 6,900 | JPY 102,877 | JPY 102,877 | 0 | JPY 257 | JPY 14.9097 | JPY 14.8725 |
| 2025-05-01 (Thursday) | 6,900 | JPY 102,620 | JPY 102,620 | 0 | JPY -1,818 | JPY 14.8725 | JPY 15.1359 |
| 2025-04-30 (Wednesday) | 6,900 | JPY 104,438 | JPY 104,438 | 0 | JPY 68 | JPY 15.1359 | JPY 15.1261 |
| 2025-04-29 (Tuesday) | 6,900 | JPY 104,370 | JPY 104,370 | 0 | JPY 354 | JPY 15.1261 | JPY 15.0748 |
| 2025-04-28 (Monday) | 6,900 | JPY 104,016 | JPY 104,016 | 0 | JPY 1,576 | JPY 15.0748 | JPY 14.8464 |
| 2025-04-25 (Friday) | 6,900 | JPY 102,440 | JPY 102,440 | 0 | JPY -1,123 | JPY 14.8464 | JPY 15.0091 |
| 2025-04-24 (Thursday) | 6,900 | JPY 103,563 | JPY 103,563 | 0 | JPY -1,809 | JPY 15.0091 | JPY 15.2713 |
| 2025-04-23 (Wednesday) | 6,900 | JPY 105,372 | JPY 105,372 | 300 | JPY 4,232 | JPY 15.2713 | JPY 15.3242 |
| 2025-04-22 (Tuesday) | 6,600 | JPY 101,140 | JPY 101,140 | 0 | JPY 333 | JPY 15.3242 | JPY 15.2738 |
| 2025-04-21 (Monday) | 6,600 | JPY 100,807 | JPY 100,807 | 0 | JPY 777 | JPY 15.2738 | JPY 15.1561 |
| 2025-04-18 (Friday) | 6,600 | JPY 100,030 | JPY 100,030 | 0 | JPY 116 | JPY 15.1561 | JPY 15.1385 |
| 2025-04-17 (Thursday) | 6,600 | JPY 99,914 | JPY 99,914 | 0 | JPY 570 | JPY 15.1385 | JPY 15.0521 |
| 2025-04-16 (Wednesday) | 6,600 | JPY 99,344 | JPY 99,344 | 0 | JPY 1,313 | JPY 15.0521 | JPY 14.8532 |
| 2025-04-15 (Tuesday) | 6,600 | JPY 98,031 | JPY 98,031 | 0 | JPY 745 | JPY 14.8532 | JPY 14.7403 |
| 2025-04-14 (Monday) | 6,600 | JPY 97,286 | JPY 97,286 | ||||
| 2025-04-11 (Friday) | 6,600 | JPY 95,497 | JPY 95,497 | 0 | JPY -705 | JPY 14.4692 | JPY 14.5761 |
| 2025-04-10 (Thursday) | 6,600 | JPY 96,202 | JPY 96,202 | 0 | JPY 5,065 | JPY 14.5761 | JPY 13.8086 |
| 2025-04-09 (Wednesday) | 6,600 | JPY 91,137 | JPY 91,137 | 0 | JPY 188 | JPY 13.8086 | JPY 13.7802 |
| 2025-04-08 (Tuesday) | 6,600 | JPY 90,949 | JPY 90,949 | 300 | JPY 5,032 | JPY 13.7802 | JPY 13.6376 |
| 2025-04-07 (Monday) | 6,300 | JPY 85,917 | JPY 85,917 | 0 | JPY -4,105 | JPY 13.6376 | JPY 14.2892 |
| 2025-04-04 (Friday) | 6,300 | JPY 90,022 | JPY 90,022 | 0 | JPY 4,584 | JPY 14.2892 | JPY 13.5616 |
| 2025-04-02 (Wednesday) | 6,300 | JPY 85,438 | JPY 85,438 | 0 | JPY -2,057 | JPY 13.5616 | JPY 13.8881 |
| 2025-04-01 (Tuesday) | 6,300 | JPY 87,495 | JPY 87,495 | 0 | JPY -28 | JPY 13.8881 | JPY 13.8925 |
| 2025-03-31 (Monday) | 6,300 | JPY 87,523 | JPY 87,523 | 0 | JPY -851 | JPY 13.8925 | JPY 14.0276 |
| 2025-03-28 (Friday) | 6,300 | JPY 88,374 | JPY 88,374 | 0 | JPY -228 | JPY 14.0276 | JPY 14.0638 |
| 2025-03-27 (Thursday) | 6,300 | JPY 88,602 | JPY 88,602 | 0 | JPY 1,601 | JPY 14.0638 | JPY 13.8097 |
| 2025-03-26 (Wednesday) | 6,300 | JPY 87,001 | JPY 87,001 | 0 | JPY -388 | JPY 13.8097 | JPY 13.8713 |
| 2025-03-25 (Tuesday) | 6,300 | JPY 87,389 | JPY 87,389 | 0 | JPY 879 | JPY 13.8713 | JPY 13.7317 |
| 2025-03-24 (Monday) | 6,300 | JPY 86,510 | JPY 86,510 | 0 | JPY -1,463 | JPY 13.7317 | JPY 13.964 |
| 2025-03-21 (Friday) | 6,300 | JPY 87,973 | JPY 87,973 | 0 | JPY 159 | JPY 13.964 | JPY 13.9387 |
| 2025-03-20 (Thursday) | 6,300 | JPY 87,814 | JPY 87,814 | 0 | JPY 684 | JPY 13.9387 | JPY 13.8302 |
| 2025-03-19 (Wednesday) | 6,300 | JPY 87,130 | JPY 87,130 | 0 | JPY 312 | JPY 13.8302 | JPY 13.7806 |
| 2025-03-18 (Tuesday) | 6,300 | JPY 86,818 | JPY 86,818 | 0 | JPY 162 | JPY 13.7806 | JPY 13.7549 |
| 2025-03-17 (Monday) | 6,300 | JPY 86,656 | JPY 86,656 | 0 | JPY 140 | JPY 13.7549 | JPY 13.7327 |
| 2025-03-14 (Friday) | 6,300 | JPY 86,516 | JPY 86,516 | -400 | JPY -5,793 | JPY 13.7327 | JPY 13.7775 |
| 2025-03-13 (Thursday) | 6,700 | JPY 92,309 | JPY 92,309 | 0 | JPY -140 | JPY 13.7775 | JPY 13.7984 |
| 2025-03-12 (Wednesday) | 6,700 | JPY 92,449 | JPY 92,449 | 0 | JPY -1,743 | JPY 13.7984 | JPY 14.0585 |
| 2025-03-11 (Tuesday) | 6,700 | JPY 94,192 | JPY 94,192 | 0 | JPY 127 | JPY 14.0585 | JPY 14.0396 |
| 2025-03-10 (Monday) | 6,700 | JPY 94,065 | JPY 94,065 | 0 | JPY 349 | JPY 14.0396 | JPY 13.9875 |
| 2025-03-07 (Friday) | 6,700 | JPY 93,716 | JPY 93,716 | 0 | JPY 804 | JPY 13.9875 | JPY 13.8675 |
| 2025-03-05 (Wednesday) | 6,700 | JPY 92,912 | JPY 92,912 | 0 | JPY -457 | JPY 13.8675 | JPY 13.9357 |
| 2025-03-04 (Tuesday) | 6,700 | JPY 93,369 | JPY 93,369 | 0 | JPY 1,690 | JPY 13.9357 | JPY 13.6834 |
| 2025-03-03 (Monday) | 6,700 | JPY 91,679 | JPY 91,679 | 0 | JPY 1,579 | JPY 13.6834 | JPY 13.4478 |
| 2025-02-28 (Friday) | 6,700 | JPY 90,100 | JPY 90,100 | 1,100 | JPY 13,399 | JPY 13.4478 | JPY 13.6966 |
| 2025-02-27 (Thursday) | 5,600 | JPY 76,701 | JPY 76,701 | 0 | JPY -367 | JPY 13.6966 | JPY 13.7621 |
| 2025-02-26 (Wednesday) | 5,600 | JPY 77,068 | JPY 77,068 | 0 | JPY 760 | JPY 13.7621 | JPY 13.6264 |
| 2025-02-25 (Tuesday) | 5,600 | JPY 76,308 | JPY 76,308 | 0 | JPY 616 | JPY 13.6264 | JPY 13.5164 |
| 2025-02-24 (Monday) | 5,600 | JPY 75,692 | JPY 75,692 | 0 | JPY 132 | JPY 13.5164 | JPY 13.4929 |
| 2025-02-21 (Friday) | 5,600 | JPY 75,560 | JPY 75,560 | 0 | JPY 580 | JPY 13.4929 | JPY 13.3893 |
| 2025-02-20 (Thursday) | 5,600 | JPY 74,980 | JPY 74,980 | 0 | JPY 782 | JPY 13.3893 | JPY 13.2496 |
| 2025-02-19 (Wednesday) | 5,600 | JPY 74,198 | JPY 74,198 | 0 | JPY 1,533 | JPY 13.2496 | JPY 12.9759 |
| 2025-02-18 (Tuesday) | 5,600 | JPY 72,665 | JPY 72,665 | 0 | JPY -274 | JPY 12.9759 | JPY 13.0248 |
| 2025-02-17 (Monday) | 5,600 | JPY 72,939 | JPY 72,939 | 0 | JPY 1,506 | JPY 13.0248 | JPY 12.7559 |
| 2025-02-14 (Friday) | 5,600 | JPY 71,433 | JPY 71,433 | 0 | JPY 306 | JPY 12.7559 | JPY 12.7013 |
| 2025-02-13 (Thursday) | 5,600 | JPY 71,127 | JPY 71,127 | 0 | JPY 1,818 | JPY 12.7013 | JPY 12.3766 |
| 2025-02-12 (Wednesday) | 5,600 | JPY 69,309 | JPY 69,309 | 0 | JPY -1,024 | JPY 12.3766 | JPY 12.5595 |
| 2025-02-11 (Tuesday) | 5,600 | JPY 70,333 | JPY 70,333 | 0 | JPY -417 | JPY 12.5595 | JPY 12.6339 |
| 2025-02-10 (Monday) | 5,600 | JPY 70,750 | JPY 70,750 | 0 | JPY -15 | JPY 12.6339 | JPY 12.6366 |
| 2025-02-07 (Friday) | 5,600 | JPY 70,765 | JPY 70,765 | 0 | JPY -206 | JPY 12.6366 | JPY 12.6734 |
| 2025-02-06 (Thursday) | 5,600 | JPY 70,971 | JPY 70,971 | 0 | JPY 688 | JPY 12.6734 | JPY 12.5505 |
| 2025-02-05 (Wednesday) | 5,600 | JPY 70,283 | JPY 70,283 | 0 | JPY 828 | JPY 12.5505 | JPY 12.4027 |
| 2025-02-04 (Tuesday) | 5,600 | JPY 69,455 | JPY 69,455 | 0 | JPY -479 | JPY 12.4027 | JPY 12.4882 |
| 2025-02-03 (Monday) | 5,600 | JPY 69,934 | JPY 69,934 | 0 | JPY -1,110 | JPY 12.4882 | JPY 12.6864 |
| 2025-01-31 (Friday) | 5,600 | JPY 71,044 | JPY 71,044 | 1,400 | JPY 17,214 | JPY 12.6864 | JPY 12.8167 |
| 2025-01-30 (Thursday) | 4,200 | JPY 53,830 | JPY 53,830 | 0 | JPY 277 | JPY 12.8167 | JPY 12.7507 |
| 2025-01-29 (Wednesday) | 4,200 | JPY 53,553 | JPY 53,553 | 0 | JPY -211 | JPY 12.7507 | JPY 12.801 |
| 2025-01-28 (Tuesday) | 4,200 | JPY 53,764 | JPY 53,764 | 0 | JPY -180 | JPY 12.801 | JPY 12.8438 |
| 2025-01-27 (Monday) | 4,200 | JPY 53,944 | JPY 53,944 | 0 | JPY 1,726 | JPY 12.8438 | JPY 12.4329 |
| 2025-01-24 (Friday) | 4,200 | JPY 52,218 | JPY 52,218 | 0 | JPY 446 | JPY 12.4329 | JPY 12.3267 |
| 2025-01-23 (Thursday) | 4,200 | JPY 51,772 | JPY 51,772 | 0 | JPY 42 | JPY 12.3267 | JPY 12.3167 |
| 2025-01-22 (Wednesday) | 4,200 | JPY 51,730 | JPY 51,730 | ||||
| 2025-01-21 (Tuesday) | 4,200 | JPY 51,927 | JPY 51,927 | ||||
| 2025-01-20 (Monday) | 4,200 | JPY 52,094 | JPY 52,094 | ||||
| 2025-01-17 (Friday) | 4,200 | JPY 51,516 | JPY 51,516 | ||||
| 2025-01-16 (Thursday) | 4,200 | JPY 51,799 | JPY 51,799 | ||||
| 2025-01-15 (Wednesday) | 4,200 | JPY 52,179 | JPY 52,179 | ||||
| 2025-01-14 (Tuesday) | 4,200 | JPY 51,588 | JPY 51,588 | ||||
| 2025-01-13 (Monday) | 4,200 | JPY 52,658 | JPY 52,658 | ||||
| 2025-01-10 (Friday) | 4,200 | JPY 52,640 | JPY 52,640 | ||||
| 2025-01-09 (Thursday) | 4,200 | JPY 52,655 | JPY 52,655 | ||||
| 2025-01-09 (Thursday) | 4,200 | JPY 52,655 | JPY 52,655 | ||||
| 2025-01-09 (Thursday) | 4,200 | JPY 52,655 | JPY 52,655 | ||||
| 2025-01-08 (Wednesday) | 4,200 | JPY 52,812 | JPY 52,812 | ||||
| 2025-01-08 (Wednesday) | 4,200 | JPY 52,812 | JPY 52,812 | ||||
| 2025-01-08 (Wednesday) | 4,200 | JPY 52,812 | JPY 52,812 | ||||
| 2025-01-02 (Thursday) | 4,200 | JPY 54,760 | JPY 54,760 | ||||
| 2024-12-31 (Tuesday) | 4,200 | JPY 54,758 | JPY 54,758 | ||||
| 2024-12-30 (Monday) | 4,200 | JPY 54,744 | JPY 54,744 | ||||
| 2024-12-27 (Friday) | 4,200 | JPY 54,808 | JPY 54,808 | ||||
| 2024-12-26 (Thursday) | 4,200 | JPY 54,764 | JPY 54,764 | ||||
| 2024-12-24 (Tuesday) | 4,200 | JPY 54,963 | JPY 54,963 | ||||
| 2024-12-23 (Monday) | 4,200 | JPY 54,872 | JPY 54,872 | ||||
| 2024-12-20 (Friday) | 4,200 | JPY 55,241 | JPY 55,241 | ||||
| 2024-12-19 (Thursday) | 4,200 | JPY 54,786 | JPY 54,786 | ||||
| 2024-12-18 (Wednesday) | 4,200 | JPY 56,559 | JPY 56,559 | ||||
| 2024-12-17 (Tuesday) | 4,200 | JPY 56,909 | JPY 56,909 | ||||
| 2024-12-16 (Monday) | 4,200 | JPY 57,185 | JPY 57,185 | ||||
| 2024-12-13 (Friday) | 4,200 | JPY 57,814 | JPY 57,814 | ||||
| 2024-12-11 (Wednesday) | 4,200 | JPY 57,816 | JPY 57,816 | ||||
| 2024-12-06 (Friday) | 4,400 | JPY 62,291 | JPY 62,291 | 0 | JPY 174 | JPY 14.157 | JPY 14.1175 |
| 2024-12-05 (Thursday) | 4,400 | JPY 62,117 | JPY 62,117 | 0 | JPY -184 | JPY 14.1175 | JPY 14.1593 |
| 2024-12-04 (Wednesday) | 4,400 | JPY 62,301 | JPY 62,301 | 0 | JPY -657 | JPY 14.1593 | JPY 14.3086 |
| 2024-12-03 (Tuesday) | 4,400 | JPY 62,958 | JPY 62,958 | 0 | JPY 927 | JPY 14.3086 | JPY 14.098 |
| 2024-12-02 (Monday) | 4,400 | JPY 62,031 | JPY 62,031 | 0 | JPY 814 | JPY 14.098 | JPY 13.913 |
| 2024-11-29 (Friday) | 4,400 | JPY 61,217 | JPY 61,217 | 0 | JPY 339 | JPY 13.913 | JPY 13.8359 |
| 2024-11-28 (Thursday) | 4,400 | JPY 60,878 | JPY 60,878 | 0 | JPY 1,274 | JPY 13.8359 | JPY 13.5464 |
| 2024-11-27 (Wednesday) | 4,400 | JPY 59,604 | JPY 59,604 | 0 | JPY -236 | JPY 13.5464 | JPY 13.6 |
| 2024-11-26 (Tuesday) | 4,400 | JPY 59,840 | JPY 59,840 | 0 | JPY -73 | JPY 13.6 | JPY 13.6166 |
| 2024-11-25 (Monday) | 4,400 | JPY 59,913 | JPY 59,913 | -1,600 | JPY -22,376 | JPY 13.6166 | JPY 13.7148 |
| 2024-11-25 (Monday) | 4,400 | JPY 59,913 | JPY 59,913 | -1,600 | JPY -22,376 | JPY 13.6166 | JPY 13.7148 |
| 2024-11-22 (Friday) | 6,000 | JPY 82,289 | JPY 82,289 | 0 | JPY 332 | JPY 13.7148 | JPY 13.6595 |
| 2024-11-21 (Thursday) | 6,000 | JPY 81,957 | JPY 81,957 | 0 | JPY 958 | JPY 13.6595 | JPY 13.4998 |
| 2024-11-20 (Wednesday) | 6,000 | JPY 80,999 | JPY 80,999 | 0 | JPY -840 | JPY 13.4998 | JPY 13.6398 |
| 2024-11-19 (Tuesday) | 6,000 | JPY 81,839 | JPY 81,839 | 0 | JPY 115 | JPY 13.6398 | JPY 13.6207 |
| 2024-11-18 (Monday) | 6,000 | JPY 81,724 | JPY 81,724 | 0 | JPY -1,136 | JPY 13.6207 | JPY 13.81 |
| 2024-11-12 (Tuesday) | 6,000 | JPY 82,860 | JPY 82,860 | 0 | JPY -2,539 | JPY 13.81 | JPY 14.2332 |
| 2024-11-12 (Tuesday) | 6,000 | JPY 82,860 | JPY 82,860 | 0 | JPY -2,539 | JPY 13.81 | JPY 14.2332 |
| 2024-11-08 (Friday) | 6,000 | JPY 85,399 | JPY 85,399 | 0 | JPY -2,445 | JPY 14.2332 | JPY 14.6407 |
| 2024-11-08 (Friday) | 6,000 | JPY 85,399 | JPY 85,399 | 0 | JPY -2,445 | JPY 14.2332 | JPY 14.6407 |
| 2024-11-07 (Thursday) | 6,000 | JPY 87,844 | JPY 87,844 | 0 | JPY 2,357 | JPY 14.6407 | JPY 14.2478 |
| 2024-11-07 (Thursday) | 6,000 | JPY 87,844 | JPY 87,844 | 0 | JPY 2,357 | JPY 14.6407 | JPY 14.2478 |
| 2024-11-06 (Wednesday) | 6,000 | JPY 85,487 | JPY 85,487 | 0 | JPY -2,032 | JPY 14.2478 | JPY 14.5865 |
| 2024-11-06 (Wednesday) | 6,000 | JPY 85,487 | JPY 85,487 | 0 | JPY -2,032 | JPY 14.2478 | JPY 14.5865 |
| 2024-11-05 (Tuesday) | 6,000 | JPY 87,519 | JPY 87,519 | 0 | JPY -248 | JPY 14.5865 | JPY 14.6278 |
| 2024-11-05 (Tuesday) | 6,000 | JPY 87,519 | JPY 87,519 | 0 | JPY -248 | JPY 14.5865 | JPY 14.6278 |
| 2024-11-04 (Monday) | 6,000 | JPY 87,767 | JPY 87,767 | 0 | JPY 551 | JPY 14.6278 | JPY 14.536 |
| 2024-11-04 (Monday) | 6,000 | JPY 87,767 | JPY 87,767 | 0 | JPY 551 | JPY 14.6278 | JPY 14.536 |
| 2024-11-01 (Friday) | 6,000 | JPY 87,216 | JPY 87,216 | 0 | JPY -1,332 | JPY 14.536 | JPY 14.758 |
| 2024-11-01 (Friday) | 6,000 | JPY 87,216 | JPY 87,216 | 0 | JPY -1,332 | JPY 14.536 | JPY 14.758 |
| 2024-10-31 (Thursday) | 6,000 | JPY 88,548 | JPY 88,548 | 0 | JPY -944 | JPY 14.758 | JPY 14.9153 |
| 2024-10-31 (Thursday) | 6,000 | JPY 88,548 | JPY 88,548 | 0 | JPY -944 | JPY 14.758 | JPY 14.9153 |
| 2024-10-30 (Wednesday) | 6,000 | JPY 89,492 | JPY 89,492 | 0 | JPY 340 | JPY 14.9153 | JPY 14.8587 |
| 2024-10-30 (Wednesday) | 6,000 | JPY 89,492 | JPY 89,492 | 0 | JPY 340 | JPY 14.9153 | JPY 14.8587 |
| 2024-10-29 (Tuesday) | 6,000 | JPY 89,152 | JPY 89,152 | 0 | JPY -1,199 | JPY 14.8587 | JPY 15.0585 |
| 2024-10-29 (Tuesday) | 6,000 | JPY 89,152 | JPY 89,152 | 0 | JPY -1,199 | JPY 14.8587 | JPY 15.0585 |
| 2024-10-28 (Monday) | 6,000 | JPY 90,351 | JPY 90,351 | 0 | JPY 812 | JPY 15.0585 | JPY 14.9232 |
| 2024-10-28 (Monday) | 6,000 | JPY 90,351 | JPY 90,351 | 0 | JPY 812 | JPY 15.0585 | JPY 14.9232 |
| 2024-10-25 (Friday) | 6,000 | JPY 89,539 | JPY 89,539 | 0 | JPY -258 | JPY 14.9232 | JPY 14.9662 |
| 2024-10-25 (Friday) | 6,000 | JPY 89,539 | JPY 89,539 | 0 | JPY -258 | JPY 14.9232 | JPY 14.9662 |
| 2024-10-24 (Thursday) | 6,000 | JPY 89,797 | JPY 89,797 | 0 | JPY 686 | JPY 14.9662 | JPY 14.8518 |
| 2024-10-24 (Thursday) | 6,000 | JPY 89,797 | JPY 89,797 | 0 | JPY 686 | JPY 14.9662 | JPY 14.8518 |
| 2024-10-23 (Wednesday) | 6,000 | JPY 89,111 | JPY 89,111 | 0 | JPY 1,685 | JPY 14.8518 | JPY 14.571 |
| 2024-10-23 (Wednesday) | 6,000 | JPY 89,111 | JPY 89,111 | 0 | JPY 1,685 | JPY 14.8518 | JPY 14.571 |
| 2024-10-22 (Tuesday) | 6,000 | JPY 87,426 | JPY 87,426 | 0 | JPY -730 | JPY 14.571 | JPY 14.6927 |
| 2024-10-22 (Tuesday) | 6,000 | JPY 87,426 | JPY 87,426 | 0 | JPY -730 | JPY 14.571 | JPY 14.6927 |
| 2024-10-21 (Monday) | 6,000 | JPY 88,156 | JPY 88,156 | 0 | JPY -116 | JPY 14.6927 | JPY 14.712 |
| 2024-10-21 (Monday) | 6,000 | JPY 88,156 | JPY 88,156 | 0 | JPY -116 | JPY 14.6927 | JPY 14.712 |
| 2024-10-18 (Friday) | 6,000 | JPY 88,272 | JPY 88,272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 300 | 2,178.000 | 2,164.500 | 2,165.850 | JPY 649,755 | 13.93 |
| 2025-04-08 | BUY | 300 | 2,039.000 | 2,007.000 | 2,010.200 | JPY 603,060 | 13.85 |
| 2025-03-14 | SELL | -400 | 13.733* | 13.85 Profit of 5,539 on sale | |||
| 2025-02-28 | BUY | 1,100 | 2,051.500 | 2,018.000 | 2,021.350 | JPY 2,223,485 | 13.85 |
| 2025-01-31 | BUY | 1,400 | 1,975.000 | 1,957.500 | 1,959.250 | JPY 2,742,950 | 14.18 |
| 2024-11-25 | SELL | -1,600 | 2,149.500 | 2,102.000 | 2,106.750 | JPY -3,370,800 | 14.51 Loss of -3,347,592 on sale |
| 2024-11-25 | SELL | -1,600 | 2,149.500 | 2,102.000 | 2,106.750 | JPY -3,370,800 | 14.51 Loss of -3,347,592 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.