| 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 | Suntory Beverage & Food Limited |
| Ticker | 2587.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2587.T holdings
| Date | Number of 2587.T Shares Held | Base Market Value of 2587.T Shares | Local Market Value of 2587.T Shares | Change in 2587.T Shares Held | Change in 2587.T Base Value | Current Price per 2587.T Share Held | Previous Price per 2587.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,900 | JPY 99,959 | JPY 99,959 | 0 | JPY 442 | JPY 34.4686 | JPY 34.3162 |
| 2025-05-07 (Wednesday) | 2,900 | JPY 99,517 | JPY 99,517 | 0 | JPY -1,386 | JPY 34.3162 | JPY 34.7941 |
| 2025-05-06 (Tuesday) | 2,900 | JPY 100,903 | JPY 100,903 | 0 | JPY 653 | JPY 34.7941 | JPY 34.569 |
| 2025-05-05 (Monday) | 2,900 | JPY 100,250 | JPY 100,250 | 0 | JPY 160 | JPY 34.569 | JPY 34.5138 |
| 2025-05-02 (Friday) | 2,900 | JPY 100,090 | JPY 100,090 | 0 | JPY 205 | JPY 34.5138 | JPY 34.4431 |
| 2025-05-01 (Thursday) | 2,900 | JPY 99,885 | JPY 99,885 | 0 | JPY -1,526 | JPY 34.4431 | JPY 34.9693 |
| 2025-04-30 (Wednesday) | 2,900 | JPY 101,411 | JPY 101,411 | 0 | JPY -29 | JPY 34.9693 | JPY 34.9793 |
| 2025-04-29 (Tuesday) | 2,900 | JPY 101,440 | JPY 101,440 | 0 | JPY 344 | JPY 34.9793 | JPY 34.8607 |
| 2025-04-28 (Monday) | 2,900 | JPY 101,096 | JPY 101,096 | 0 | JPY 2,016 | JPY 34.8607 | JPY 34.1655 |
| 2025-04-25 (Friday) | 2,900 | JPY 99,080 | JPY 99,080 | 0 | JPY -674 | JPY 34.1655 | JPY 34.3979 |
| 2025-04-24 (Thursday) | 2,900 | JPY 99,754 | JPY 99,754 | 0 | JPY -2,159 | JPY 34.3979 | JPY 35.1424 |
| 2025-04-23 (Wednesday) | 2,900 | JPY 101,913 | JPY 101,913 | 100 | JPY 6,965 | JPY 35.1424 | JPY 33.91 |
| 2025-04-22 (Tuesday) | 2,800 | JPY 94,948 | JPY 94,948 | 0 | JPY 691 | JPY 33.91 | JPY 33.6632 |
| 2025-04-21 (Monday) | 2,800 | JPY 94,257 | JPY 94,257 | 0 | JPY -658 | JPY 33.6632 | JPY 33.8982 |
| 2025-04-18 (Friday) | 2,800 | JPY 94,915 | JPY 94,915 | 0 | JPY -157 | JPY 33.8982 | JPY 33.9543 |
| 2025-04-17 (Thursday) | 2,800 | JPY 95,072 | JPY 95,072 | 0 | JPY 386 | JPY 33.9543 | JPY 33.8164 |
| 2025-04-16 (Wednesday) | 2,800 | JPY 94,686 | JPY 94,686 | 0 | JPY 503 | JPY 33.8164 | JPY 33.6368 |
| 2025-04-15 (Tuesday) | 2,800 | JPY 94,183 | JPY 94,183 | 0 | JPY -890 | JPY 33.6368 | JPY 33.9546 |
| 2025-04-14 (Monday) | 2,800 | JPY 95,073 | JPY 95,073 | ||||
| 2025-04-11 (Friday) | 2,800 | JPY 93,431 | JPY 93,431 | 0 | JPY -1,322 | JPY 33.3682 | JPY 33.8404 |
| 2025-04-10 (Thursday) | 2,800 | JPY 94,753 | JPY 94,753 | 0 | JPY 2,841 | JPY 33.8404 | JPY 32.8257 |
| 2025-04-09 (Wednesday) | 2,800 | JPY 91,912 | JPY 91,912 | 0 | JPY 1,366 | JPY 32.8257 | JPY 32.3379 |
| 2025-04-08 (Tuesday) | 2,800 | JPY 90,546 | JPY 90,546 | 100 | JPY 4,809 | JPY 32.3379 | JPY 31.7544 |
| 2025-04-07 (Monday) | 2,700 | JPY 85,737 | JPY 85,737 | 0 | JPY -5,061 | JPY 31.7544 | JPY 33.6289 |
| 2025-04-04 (Friday) | 2,700 | JPY 90,798 | JPY 90,798 | 0 | JPY 3,770 | JPY 33.6289 | JPY 32.2326 |
| 2025-04-02 (Wednesday) | 2,700 | JPY 87,028 | JPY 87,028 | 0 | JPY -883 | JPY 32.2326 | JPY 32.5596 |
| 2025-04-01 (Tuesday) | 2,700 | JPY 87,911 | JPY 87,911 | 0 | JPY -1,427 | JPY 32.5596 | JPY 33.0882 |
| 2025-03-31 (Monday) | 2,700 | JPY 89,338 | JPY 89,338 | 0 | JPY 60 | JPY 33.0882 | JPY 33.0659 |
| 2025-03-28 (Friday) | 2,700 | JPY 89,278 | JPY 89,278 | 0 | JPY 369 | JPY 33.0659 | JPY 32.9293 |
| 2025-03-27 (Thursday) | 2,700 | JPY 88,909 | JPY 88,909 | 0 | JPY 1,092 | JPY 32.9293 | JPY 32.5248 |
| 2025-03-26 (Wednesday) | 2,700 | JPY 87,817 | JPY 87,817 | 0 | JPY -591 | JPY 32.5248 | JPY 32.7437 |
| 2025-03-25 (Tuesday) | 2,700 | JPY 88,408 | JPY 88,408 | 0 | JPY 411 | JPY 32.7437 | JPY 32.5915 |
| 2025-03-24 (Monday) | 2,700 | JPY 87,997 | JPY 87,997 | 0 | JPY -2,541 | JPY 32.5915 | JPY 33.5326 |
| 2025-03-21 (Friday) | 2,700 | JPY 90,538 | JPY 90,538 | 0 | JPY 1,049 | JPY 33.5326 | JPY 33.1441 |
| 2025-03-20 (Thursday) | 2,700 | JPY 89,489 | JPY 89,489 | 0 | JPY 698 | JPY 33.1441 | JPY 32.8856 |
| 2025-03-19 (Wednesday) | 2,700 | JPY 88,791 | JPY 88,791 | 0 | JPY 504 | JPY 32.8856 | JPY 32.6989 |
| 2025-03-18 (Tuesday) | 2,700 | JPY 88,287 | JPY 88,287 | 0 | JPY 235 | JPY 32.6989 | JPY 32.6119 |
| 2025-03-17 (Monday) | 2,700 | JPY 88,052 | JPY 88,052 | 0 | JPY 152 | JPY 32.6119 | JPY 32.5556 |
| 2025-03-14 (Friday) | 2,700 | JPY 87,900 | JPY 87,900 | -200 | JPY -7,579 | JPY 32.5556 | JPY 32.9238 |
| 2025-03-13 (Thursday) | 2,900 | JPY 95,479 | JPY 95,479 | 0 | JPY -37 | JPY 32.9238 | JPY 32.9366 |
| 2025-03-12 (Wednesday) | 2,900 | JPY 95,516 | JPY 95,516 | 0 | JPY -830 | JPY 32.9366 | JPY 33.2228 |
| 2025-03-11 (Tuesday) | 2,900 | JPY 96,346 | JPY 96,346 | 0 | JPY -495 | JPY 33.2228 | JPY 33.3934 |
| 2025-03-10 (Monday) | 2,900 | JPY 96,841 | JPY 96,841 | 0 | JPY 1,243 | JPY 33.3934 | JPY 32.9648 |
| 2025-03-07 (Friday) | 2,900 | JPY 95,598 | JPY 95,598 | 0 | JPY 1,106 | JPY 32.9648 | JPY 32.5834 |
| 2025-03-05 (Wednesday) | 2,900 | JPY 94,492 | JPY 94,492 | 0 | JPY -1 | JPY 32.5834 | JPY 32.5838 |
| 2025-03-04 (Tuesday) | 2,900 | JPY 94,493 | JPY 94,493 | 0 | JPY 2,217 | JPY 32.5838 | JPY 31.8193 |
| 2025-03-03 (Monday) | 2,900 | JPY 92,276 | JPY 92,276 | 0 | JPY -308 | JPY 31.8193 | JPY 31.9255 |
| 2025-02-28 (Friday) | 2,900 | JPY 92,584 | JPY 92,584 | 1,100 | JPY 34,586 | JPY 31.9255 | JPY 32.2211 |
| 2025-02-27 (Thursday) | 1,800 | JPY 57,998 | JPY 57,998 | 0 | JPY -1,442 | JPY 32.2211 | JPY 33.0222 |
| 2025-02-26 (Wednesday) | 1,800 | JPY 59,440 | JPY 59,440 | 0 | JPY 1,643 | JPY 33.0222 | JPY 32.1094 |
| 2025-02-25 (Tuesday) | 1,800 | JPY 57,797 | JPY 57,797 | 0 | JPY 1,555 | JPY 32.1094 | JPY 31.2456 |
| 2025-02-24 (Monday) | 1,800 | JPY 56,242 | JPY 56,242 | 0 | JPY 97 | JPY 31.2456 | JPY 31.1917 |
| 2025-02-21 (Friday) | 1,800 | JPY 56,145 | JPY 56,145 | 0 | JPY 598 | JPY 31.1917 | JPY 30.8594 |
| 2025-02-20 (Thursday) | 1,800 | JPY 55,547 | JPY 55,547 | 0 | JPY 1,095 | JPY 30.8594 | JPY 30.2511 |
| 2025-02-19 (Wednesday) | 1,800 | JPY 54,452 | JPY 54,452 | 0 | JPY 12 | JPY 30.2511 | JPY 30.2444 |
| 2025-02-18 (Tuesday) | 1,800 | JPY 54,440 | JPY 54,440 | 0 | JPY -286 | JPY 30.2444 | JPY 30.4033 |
| 2025-02-17 (Monday) | 1,800 | JPY 54,726 | JPY 54,726 | 0 | JPY 1,057 | JPY 30.4033 | JPY 29.8161 |
| 2025-02-14 (Friday) | 1,800 | JPY 53,669 | JPY 53,669 | 0 | JPY 163 | JPY 29.8161 | JPY 29.7256 |
| 2025-02-13 (Thursday) | 1,800 | JPY 53,506 | JPY 53,506 | 0 | JPY -2,040 | JPY 29.7256 | JPY 30.8589 |
| 2025-02-12 (Wednesday) | 1,800 | JPY 55,546 | JPY 55,546 | 0 | JPY 159 | JPY 30.8589 | JPY 30.7706 |
| 2025-02-11 (Tuesday) | 1,800 | JPY 55,387 | JPY 55,387 | 0 | JPY -329 | JPY 30.7706 | JPY 30.9533 |
| 2025-02-10 (Monday) | 1,800 | JPY 55,716 | JPY 55,716 | 0 | JPY -13 | JPY 30.9533 | JPY 30.9606 |
| 2025-02-07 (Friday) | 1,800 | JPY 55,729 | JPY 55,729 | 0 | JPY 161 | JPY 30.9606 | JPY 30.8711 |
| 2025-02-06 (Thursday) | 1,800 | JPY 55,568 | JPY 55,568 | 0 | JPY 46 | JPY 30.8711 | JPY 30.8456 |
| 2025-02-05 (Wednesday) | 1,800 | JPY 55,522 | JPY 55,522 | 0 | JPY 409 | JPY 30.8456 | JPY 30.6183 |
| 2025-02-04 (Tuesday) | 1,800 | JPY 55,113 | JPY 55,113 | 0 | JPY -602 | JPY 30.6183 | JPY 30.9528 |
| 2025-02-03 (Monday) | 1,800 | JPY 55,715 | JPY 55,715 | 0 | JPY -395 | JPY 30.9528 | JPY 31.1722 |
| 2025-01-31 (Friday) | 1,800 | JPY 56,110 | JPY 56,110 | 0 | JPY -704 | JPY 31.1722 | JPY 31.5633 |
| 2025-01-30 (Thursday) | 1,800 | JPY 56,814 | JPY 56,814 | 0 | JPY 158 | JPY 31.5633 | JPY 31.4756 |
| 2025-01-29 (Wednesday) | 1,800 | JPY 56,656 | JPY 56,656 | 0 | JPY 43 | JPY 31.4756 | JPY 31.4517 |
| 2025-01-28 (Tuesday) | 1,800 | JPY 56,613 | JPY 56,613 | 0 | JPY 172 | JPY 31.4517 | JPY 31.3561 |
| 2025-01-27 (Monday) | 1,800 | JPY 56,441 | JPY 56,441 | 0 | JPY 1,602 | JPY 31.3561 | JPY 30.4661 |
| 2025-01-24 (Friday) | 1,800 | JPY 54,839 | JPY 54,839 | 0 | JPY 366 | JPY 30.4661 | JPY 30.2628 |
| 2025-01-23 (Thursday) | 1,800 | JPY 54,473 | JPY 54,473 | 0 | JPY -270 | JPY 30.2628 | JPY 30.4128 |
| 2025-01-22 (Wednesday) | 1,800 | JPY 54,743 | JPY 54,743 | ||||
| 2025-01-21 (Tuesday) | 1,800 | JPY 55,636 | JPY 55,636 | ||||
| 2025-01-20 (Monday) | 1,800 | JPY 55,023 | JPY 55,023 | ||||
| 2025-01-17 (Friday) | 1,800 | JPY 54,718 | JPY 54,718 | ||||
| 2025-01-16 (Thursday) | 1,800 | JPY 54,868 | JPY 54,868 | ||||
| 2025-01-15 (Wednesday) | 1,800 | JPY 54,974 | JPY 54,974 | ||||
| 2025-01-14 (Tuesday) | 1,800 | JPY 54,691 | JPY 54,691 | ||||
| 2025-01-13 (Monday) | 1,800 | JPY 54,871 | JPY 54,871 | ||||
| 2025-01-10 (Friday) | 1,800 | JPY 54,852 | JPY 54,852 | ||||
| 2025-01-09 (Thursday) | 1,800 | JPY 54,840 | JPY 54,840 | ||||
| 2025-01-09 (Thursday) | 1,800 | JPY 54,840 | JPY 54,840 | ||||
| 2025-01-09 (Thursday) | 1,800 | JPY 54,840 | JPY 54,840 | ||||
| 2025-01-08 (Wednesday) | 1,800 | JPY 54,891 | JPY 54,891 | ||||
| 2025-01-08 (Wednesday) | 1,800 | JPY 54,891 | JPY 54,891 | ||||
| 2025-01-08 (Wednesday) | 1,800 | JPY 54,891 | JPY 54,891 | ||||
| 2025-01-02 (Thursday) | 1,800 | JPY 57,417 | JPY 57,417 | ||||
| 2024-12-31 (Tuesday) | 1,800 | JPY 57,415 | JPY 57,415 | ||||
| 2024-12-30 (Monday) | 1,800 | JPY 57,401 | JPY 57,401 | ||||
| 2024-12-27 (Friday) | 1,800 | JPY 57,534 | JPY 57,534 | ||||
| 2024-12-26 (Thursday) | 1,800 | JPY 57,417 | JPY 57,417 | ||||
| 2024-12-24 (Tuesday) | 1,800 | JPY 57,750 | JPY 57,750 | ||||
| 2024-12-23 (Monday) | 1,800 | JPY 58,099 | JPY 58,099 | ||||
| 2024-12-20 (Friday) | 1,800 | JPY 58,137 | JPY 58,137 | ||||
| 2024-12-19 (Thursday) | 1,800 | JPY 58,453 | JPY 58,453 | ||||
| 2024-12-18 (Wednesday) | 1,800 | JPY 59,311 | JPY 59,311 | ||||
| 2024-12-17 (Tuesday) | 1,800 | JPY 59,201 | JPY 59,201 | ||||
| 2024-12-16 (Monday) | 1,800 | JPY 58,399 | JPY 58,399 | ||||
| 2024-12-13 (Friday) | 1,800 | JPY 58,667 | JPY 58,667 | ||||
| 2024-12-11 (Wednesday) | 1,800 | JPY 58,493 | JPY 58,493 | ||||
| 2024-12-06 (Friday) | 1,900 | JPY 64,964 | JPY 64,964 | 0 | JPY -456 | JPY 34.1916 | JPY 34.4316 |
| 2024-12-05 (Thursday) | 1,900 | JPY 65,420 | JPY 65,420 | 0 | JPY 664 | JPY 34.4316 | JPY 34.0821 |
| 2024-12-04 (Wednesday) | 1,900 | JPY 64,756 | JPY 64,756 | 0 | JPY -965 | JPY 34.0821 | JPY 34.59 |
| 2024-12-03 (Tuesday) | 1,900 | JPY 65,721 | JPY 65,721 | 0 | JPY 679 | JPY 34.59 | JPY 34.2326 |
| 2024-12-02 (Monday) | 1,900 | JPY 65,042 | JPY 65,042 | 0 | JPY 610 | JPY 34.2326 | JPY 33.9116 |
| 2024-11-29 (Friday) | 1,900 | JPY 64,432 | JPY 64,432 | 0 | JPY 369 | JPY 33.9116 | JPY 33.7174 |
| 2024-11-28 (Thursday) | 1,900 | JPY 64,063 | JPY 64,063 | 0 | JPY 602 | JPY 33.7174 | JPY 33.4005 |
| 2024-11-27 (Wednesday) | 1,900 | JPY 63,461 | JPY 63,461 | 0 | JPY 786 | JPY 33.4005 | JPY 32.9868 |
| 2024-11-26 (Tuesday) | 1,900 | JPY 62,675 | JPY 62,675 | 0 | JPY 630 | JPY 32.9868 | JPY 32.6553 |
| 2024-11-26 (Tuesday) | 1,900 | JPY 62,675 | JPY 62,675 | 0 | JPY 630 | JPY 32.9868 | JPY 32.6553 |
| 2024-11-25 (Monday) | 1,900 | JPY 62,045 | JPY 62,045 | -500 | JPY -16,460 | JPY 32.6553 | JPY 32.7104 |
| 2024-11-22 (Friday) | 2,400 | JPY 78,505 | JPY 78,505 | 0 | JPY -995 | JPY 32.7104 | JPY 33.125 |
| 2024-11-21 (Thursday) | 2,400 | JPY 79,500 | JPY 79,500 | 0 | JPY 1,204 | JPY 33.125 | JPY 32.6233 |
| 2024-11-20 (Wednesday) | 2,400 | JPY 78,296 | JPY 78,296 | 0 | JPY 338 | JPY 32.6233 | JPY 32.4825 |
| 2024-11-19 (Tuesday) | 2,400 | JPY 77,958 | JPY 77,958 | 0 | JPY -243 | JPY 32.4825 | JPY 32.5838 |
| 2024-11-18 (Monday) | 2,400 | JPY 78,201 | JPY 78,201 | 0 | JPY -3,603 | JPY 32.5838 | JPY 34.085 |
| 2024-11-12 (Tuesday) | 2,400 | JPY 81,804 | JPY 81,804 | 0 | JPY 1,628 | JPY 34.085 | JPY 33.4067 |
| 2024-11-12 (Tuesday) | 2,400 | JPY 81,804 | JPY 81,804 | 0 | JPY 1,628 | JPY 34.085 | JPY 33.4067 |
| 2024-11-08 (Friday) | 2,400 | JPY 80,176 | JPY 80,176 | 0 | JPY 268 | JPY 33.4067 | JPY 33.295 |
| 2024-11-08 (Friday) | 2,400 | JPY 80,176 | JPY 80,176 | 0 | JPY 268 | JPY 33.4067 | JPY 33.295 |
| 2024-11-07 (Thursday) | 2,400 | JPY 79,908 | JPY 79,908 | 0 | JPY 1,162 | JPY 33.295 | JPY 32.8108 |
| 2024-11-07 (Thursday) | 2,400 | JPY 79,908 | JPY 79,908 | 0 | JPY 1,162 | JPY 33.295 | JPY 32.8108 |
| 2024-11-06 (Wednesday) | 2,400 | JPY 78,746 | JPY 78,746 | 0 | JPY -1,262 | JPY 32.8108 | JPY 33.3367 |
| 2024-11-06 (Wednesday) | 2,400 | JPY 78,746 | JPY 78,746 | 0 | JPY -1,262 | JPY 32.8108 | JPY 33.3367 |
| 2024-11-05 (Tuesday) | 2,400 | JPY 80,008 | JPY 80,008 | 0 | JPY -484 | JPY 33.3367 | JPY 33.5383 |
| 2024-11-05 (Tuesday) | 2,400 | JPY 80,008 | JPY 80,008 | 0 | JPY -484 | JPY 33.3367 | JPY 33.5383 |
| 2024-11-04 (Monday) | 2,400 | JPY 80,492 | JPY 80,492 | 0 | JPY 505 | JPY 33.5383 | JPY 33.3279 |
| 2024-11-04 (Monday) | 2,400 | JPY 80,492 | JPY 80,492 | 0 | JPY 505 | JPY 33.5383 | JPY 33.3279 |
| 2024-11-01 (Friday) | 2,400 | JPY 79,987 | JPY 79,987 | 0 | JPY -1,392 | JPY 33.3279 | JPY 33.9079 |
| 2024-11-01 (Friday) | 2,400 | JPY 79,987 | JPY 79,987 | 0 | JPY -1,392 | JPY 33.3279 | JPY 33.9079 |
| 2024-10-31 (Thursday) | 2,400 | JPY 81,379 | JPY 81,379 | 0 | JPY -70 | JPY 33.9079 | JPY 33.9371 |
| 2024-10-31 (Thursday) | 2,400 | JPY 81,379 | JPY 81,379 | 0 | JPY -70 | JPY 33.9079 | JPY 33.9371 |
| 2024-10-30 (Wednesday) | 2,400 | JPY 81,449 | JPY 81,449 | 0 | JPY 89 | JPY 33.9371 | JPY 33.9 |
| 2024-10-30 (Wednesday) | 2,400 | JPY 81,449 | JPY 81,449 | 0 | JPY 89 | JPY 33.9371 | JPY 33.9 |
| 2024-10-29 (Tuesday) | 2,400 | JPY 81,360 | JPY 81,360 | 0 | JPY 339 | JPY 33.9 | JPY 33.7588 |
| 2024-10-29 (Tuesday) | 2,400 | JPY 81,360 | JPY 81,360 | 0 | JPY 339 | JPY 33.9 | JPY 33.7588 |
| 2024-10-28 (Monday) | 2,400 | JPY 81,021 | JPY 81,021 | 0 | JPY 266 | JPY 33.7588 | JPY 33.6479 |
| 2024-10-28 (Monday) | 2,400 | JPY 81,021 | JPY 81,021 | 0 | JPY 266 | JPY 33.7588 | JPY 33.6479 |
| 2024-10-25 (Friday) | 2,400 | JPY 80,755 | JPY 80,755 | 0 | JPY 39 | JPY 33.6479 | JPY 33.6317 |
| 2024-10-25 (Friday) | 2,400 | JPY 80,755 | JPY 80,755 | 0 | JPY 39 | JPY 33.6479 | JPY 33.6317 |
| 2024-10-24 (Thursday) | 2,400 | JPY 80,716 | JPY 80,716 | 0 | JPY -782 | JPY 33.6317 | JPY 33.9575 |
| 2024-10-24 (Thursday) | 2,400 | JPY 80,716 | JPY 80,716 | 0 | JPY -782 | JPY 33.6317 | JPY 33.9575 |
| 2024-10-23 (Wednesday) | 2,400 | JPY 81,498 | JPY 81,498 | 0 | JPY -857 | JPY 33.9575 | JPY 34.3146 |
| 2024-10-23 (Wednesday) | 2,400 | JPY 81,498 | JPY 81,498 | 0 | JPY -857 | JPY 33.9575 | JPY 34.3146 |
| 2024-10-22 (Tuesday) | 2,400 | JPY 82,355 | JPY 82,355 | 0 | JPY -1,588 | JPY 34.3146 | JPY 34.9762 |
| 2024-10-22 (Tuesday) | 2,400 | JPY 82,355 | JPY 82,355 | 0 | JPY -1,588 | JPY 34.3146 | JPY 34.9762 |
| 2024-10-21 (Monday) | 2,400 | JPY 83,943 | JPY 83,943 | 0 | JPY -215 | JPY 34.9762 | JPY 35.0658 |
| 2024-10-21 (Monday) | 2,400 | JPY 83,943 | JPY 83,943 | 0 | JPY -215 | JPY 34.9762 | JPY 35.0658 |
| 2024-10-18 (Friday) | 2,400 | JPY 84,158 | JPY 84,158 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 100 | 35.142* | 32.79 | |||
| 2025-04-08 | BUY | 100 | 32.338* | 32.72 | |||
| 2025-03-14 | SELL | -200 | 32.556* | 32.70 Profit of 6,541 on sale | |||
| 2025-02-28 | BUY | 1,100 | 31.926* | 32.70 | |||
| 2024-11-25 | SELL | -500 | 32.655* | 33.60 Profit of 16,800 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.