| 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 | Ajinomoto Co., Inc. |
| Ticker | 2802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2802.T holdings
| Date | Number of 2802.T Shares Held | Base Market Value of 2802.T Shares | Local Market Value of 2802.T Shares | Change in 2802.T Shares Held | Change in 2802.T Base Value | Current Price per 2802.T Share Held | Previous Price per 2802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,100 | JPY 147,601 | JPY 147,601 | 0 | JPY -1,302 | JPY 20.7889 | JPY 20.9723 |
| 2025-05-07 (Wednesday) | 7,100 | JPY 148,903 | JPY 148,903 | 0 | JPY -364 | JPY 20.9723 | JPY 21.0235 |
| 2025-05-06 (Tuesday) | 7,100 | JPY 149,267 | JPY 149,267 | 0 | JPY 966 | JPY 21.0235 | JPY 20.8875 |
| 2025-05-05 (Monday) | 7,100 | JPY 148,301 | JPY 148,301 | 0 | JPY 236 | JPY 20.8875 | JPY 20.8542 |
| 2025-05-02 (Friday) | 7,100 | JPY 148,065 | JPY 148,065 | 0 | JPY 2,763 | JPY 20.8542 | JPY 20.4651 |
| 2025-05-01 (Thursday) | 7,100 | JPY 145,302 | JPY 145,302 | 0 | JPY 156 | JPY 20.4651 | JPY 20.4431 |
| 2025-04-30 (Wednesday) | 7,100 | JPY 145,146 | JPY 145,146 | 0 | JPY 872 | JPY 20.4431 | JPY 20.3203 |
| 2025-04-29 (Tuesday) | 7,100 | JPY 144,274 | JPY 144,274 | 0 | JPY 490 | JPY 20.3203 | JPY 20.2513 |
| 2025-04-28 (Monday) | 7,100 | JPY 143,784 | JPY 143,784 | 500 | JPY 12,953 | JPY 20.2513 | JPY 19.8229 |
| 2025-04-25 (Friday) | 6,600 | JPY 130,831 | JPY 130,831 | 0 | JPY -2,716 | JPY 19.8229 | JPY 20.2344 |
| 2025-04-24 (Thursday) | 6,600 | JPY 133,547 | JPY 133,547 | 0 | JPY -3,479 | JPY 20.2344 | JPY 20.7615 |
| 2025-04-23 (Wednesday) | 6,600 | JPY 137,026 | JPY 137,026 | 300 | JPY 6,616 | JPY 20.7615 | JPY 20.7 |
| 2025-04-22 (Tuesday) | 6,300 | JPY 130,410 | JPY 130,410 | 0 | JPY -535 | JPY 20.7 | JPY 20.7849 |
| 2025-04-21 (Monday) | 6,300 | JPY 130,945 | JPY 130,945 | 0 | JPY -1,239 | JPY 20.7849 | JPY 20.9816 |
| 2025-04-18 (Friday) | 6,300 | JPY 132,184 | JPY 132,184 | 0 | JPY 1,019 | JPY 20.9816 | JPY 20.8198 |
| 2025-04-17 (Thursday) | 6,300 | JPY 131,165 | JPY 131,165 | 0 | JPY 1,434 | JPY 20.8198 | JPY 20.5922 |
| 2025-04-16 (Wednesday) | 6,300 | JPY 129,731 | JPY 129,731 | 0 | JPY 734 | JPY 20.5922 | JPY 20.4757 |
| 2025-04-15 (Tuesday) | 6,300 | JPY 128,997 | JPY 128,997 | 0 | JPY 1,550 | JPY 20.4757 | JPY 20.2297 |
| 2025-04-14 (Monday) | 6,300 | JPY 127,447 | JPY 127,447 | ||||
| 2025-04-11 (Friday) | 6,300 | JPY 123,385 | JPY 123,385 | 0 | JPY -1,748 | JPY 19.5849 | JPY 19.8624 |
| 2025-04-10 (Thursday) | 6,300 | JPY 125,133 | JPY 125,133 | 0 | JPY 6,958 | JPY 19.8624 | JPY 18.7579 |
| 2025-04-09 (Wednesday) | 6,300 | JPY 118,175 | JPY 118,175 | 0 | JPY -1,305 | JPY 18.7579 | JPY 18.9651 |
| 2025-04-08 (Tuesday) | 6,300 | JPY 119,480 | JPY 119,480 | 300 | JPY 12,283 | JPY 18.9651 | JPY 17.8662 |
| 2025-04-07 (Monday) | 6,000 | JPY 107,197 | JPY 107,197 | 0 | JPY -12,531 | JPY 17.8662 | JPY 19.9547 |
| 2025-04-04 (Friday) | 6,000 | JPY 119,728 | JPY 119,728 | 0 | JPY 1,231 | JPY 19.9547 | JPY 19.7495 |
| 2025-04-02 (Wednesday) | 6,000 | JPY 118,497 | JPY 118,497 | 0 | JPY -607 | JPY 19.7495 | JPY 19.8507 |
| 2025-04-01 (Tuesday) | 6,000 | JPY 119,104 | JPY 119,104 | 0 | JPY 400 | JPY 19.8507 | JPY 19.784 |
| 2025-03-31 (Monday) | 6,000 | JPY 118,704 | JPY 118,704 | 0 | JPY -3,831 | JPY 19.784 | JPY 20.4225 |
| 2025-03-28 (Friday) | 6,000 | JPY 122,535 | JPY 122,535 | 3,000 | JPY 481 | JPY 20.4225 | JPY 40.6847 |
| 2025-03-27 (Thursday) | 3,000 | JPY 122,054 | JPY 122,054 | 0 | JPY 1,421 | JPY 40.6847 | JPY 40.211 |
| 2025-03-26 (Wednesday) | 3,000 | JPY 120,633 | JPY 120,633 | 0 | JPY -1,154 | JPY 40.211 | JPY 40.5957 |
| 2025-03-25 (Tuesday) | 3,000 | JPY 121,787 | JPY 121,787 | 0 | JPY 470 | JPY 40.5957 | JPY 40.439 |
| 2025-03-24 (Monday) | 3,000 | JPY 121,317 | JPY 121,317 | 0 | JPY -765 | JPY 40.439 | JPY 40.694 |
| 2025-03-21 (Friday) | 3,000 | JPY 122,082 | JPY 122,082 | 0 | JPY -1,171 | JPY 40.694 | JPY 41.0843 |
| 2025-03-20 (Thursday) | 3,000 | JPY 123,253 | JPY 123,253 | 0 | JPY 962 | JPY 41.0843 | JPY 40.7637 |
| 2025-03-19 (Wednesday) | 3,000 | JPY 122,291 | JPY 122,291 | 0 | JPY -270 | JPY 40.7637 | JPY 40.8537 |
| 2025-03-18 (Tuesday) | 3,000 | JPY 122,561 | JPY 122,561 | 0 | JPY -234 | JPY 40.8537 | JPY 40.9317 |
| 2025-03-17 (Monday) | 3,000 | JPY 122,795 | JPY 122,795 | 0 | JPY -81 | JPY 40.9317 | JPY 40.9587 |
| 2025-03-14 (Friday) | 3,000 | JPY 122,876 | JPY 122,876 | -200 | JPY -8,456 | JPY 40.9587 | JPY 41.0412 |
| 2025-03-13 (Thursday) | 3,200 | JPY 131,332 | JPY 131,332 | 0 | JPY -366 | JPY 41.0412 | JPY 41.1556 |
| 2025-03-12 (Wednesday) | 3,200 | JPY 131,698 | JPY 131,698 | 0 | JPY 630 | JPY 41.1556 | JPY 40.9588 |
| 2025-03-11 (Tuesday) | 3,200 | JPY 131,068 | JPY 131,068 | 0 | JPY 50 | JPY 40.9588 | JPY 40.9431 |
| 2025-03-10 (Monday) | 3,200 | JPY 131,018 | JPY 131,018 | 0 | JPY 341 | JPY 40.9431 | JPY 40.8366 |
| 2025-03-07 (Friday) | 3,200 | JPY 130,677 | JPY 130,677 | 0 | JPY -2,128 | JPY 40.8366 | JPY 41.5016 |
| 2025-03-05 (Wednesday) | 3,200 | JPY 132,805 | JPY 132,805 | 0 | JPY -351 | JPY 41.5016 | JPY 41.6113 |
| 2025-03-04 (Tuesday) | 3,200 | JPY 133,156 | JPY 133,156 | 0 | JPY 1,071 | JPY 41.6113 | JPY 41.2766 |
| 2025-03-03 (Monday) | 3,200 | JPY 132,085 | JPY 132,085 | 0 | JPY 4,569 | JPY 41.2766 | JPY 39.8488 |
| 2025-02-28 (Friday) | 3,200 | JPY 127,516 | JPY 127,516 | 0 | JPY 681 | JPY 39.8488 | JPY 39.6359 |
| 2025-02-27 (Thursday) | 3,200 | JPY 126,835 | JPY 126,835 | 0 | JPY -2,081 | JPY 39.6359 | JPY 40.2863 |
| 2025-02-26 (Wednesday) | 3,200 | JPY 128,916 | JPY 128,916 | 0 | JPY 1,375 | JPY 40.2863 | JPY 39.8566 |
| 2025-02-25 (Tuesday) | 3,200 | JPY 127,541 | JPY 127,541 | 0 | JPY 806 | JPY 39.8566 | JPY 39.6047 |
| 2025-02-24 (Monday) | 3,200 | JPY 126,735 | JPY 126,735 | 0 | JPY 220 | JPY 39.6047 | JPY 39.5359 |
| 2025-02-21 (Friday) | 3,200 | JPY 126,515 | JPY 126,515 | 0 | JPY -1,220 | JPY 39.5359 | JPY 39.9172 |
| 2025-02-20 (Thursday) | 3,200 | JPY 127,735 | JPY 127,735 | 0 | JPY -962 | JPY 39.9172 | JPY 40.2178 |
| 2025-02-19 (Wednesday) | 3,200 | JPY 128,697 | JPY 128,697 | 0 | JPY -3,384 | JPY 40.2178 | JPY 41.2753 |
| 2025-02-18 (Tuesday) | 3,200 | JPY 132,081 | JPY 132,081 | 0 | JPY 2,339 | JPY 41.2753 | JPY 40.5444 |
| 2025-02-17 (Monday) | 3,200 | JPY 129,742 | JPY 129,742 | 0 | JPY -1,169 | JPY 40.5444 | JPY 40.9097 |
| 2025-02-14 (Friday) | 3,200 | JPY 130,911 | JPY 130,911 | 0 | JPY -1,176 | JPY 40.9097 | JPY 41.2772 |
| 2025-02-13 (Thursday) | 3,200 | JPY 132,087 | JPY 132,087 | 0 | JPY 4,704 | JPY 41.2772 | JPY 39.8072 |
| 2025-02-12 (Wednesday) | 3,200 | JPY 127,383 | JPY 127,383 | 0 | JPY -4,654 | JPY 39.8072 | JPY 41.2616 |
| 2025-02-11 (Tuesday) | 3,200 | JPY 132,037 | JPY 132,037 | 0 | JPY -784 | JPY 41.2616 | JPY 41.5066 |
| 2025-02-10 (Monday) | 3,200 | JPY 132,821 | JPY 132,821 | 0 | JPY -1,216 | JPY 41.5066 | JPY 41.8866 |
| 2025-02-07 (Friday) | 3,200 | JPY 134,037 | JPY 134,037 | 0 | JPY -507 | JPY 41.8866 | JPY 42.045 |
| 2025-02-06 (Thursday) | 3,200 | JPY 134,544 | JPY 134,544 | 0 | JPY 1,597 | JPY 42.045 | JPY 41.5459 |
| 2025-02-05 (Wednesday) | 3,200 | JPY 132,947 | JPY 132,947 | 0 | JPY -1,575 | JPY 41.5459 | JPY 42.0381 |
| 2025-02-04 (Tuesday) | 3,200 | JPY 134,522 | JPY 134,522 | 0 | JPY 5,807 | JPY 42.0381 | JPY 40.2234 |
| 2025-02-03 (Monday) | 3,200 | JPY 128,715 | JPY 128,715 | 0 | JPY -339 | JPY 40.2234 | JPY 40.3294 |
| 2025-01-31 (Friday) | 3,200 | JPY 129,054 | JPY 129,054 | 0 | JPY -1,118 | JPY 40.3294 | JPY 40.6787 |
| 2025-01-30 (Thursday) | 3,200 | JPY 130,172 | JPY 130,172 | 0 | JPY 1,582 | JPY 40.6787 | JPY 40.1844 |
| 2025-01-29 (Wednesday) | 3,200 | JPY 128,590 | JPY 128,590 | 0 | JPY 2,217 | JPY 40.1844 | JPY 39.4916 |
| 2025-01-28 (Tuesday) | 3,200 | JPY 126,373 | JPY 126,373 | 0 | JPY -4,525 | JPY 39.4916 | JPY 40.9056 |
| 2025-01-27 (Monday) | 3,200 | JPY 130,898 | JPY 130,898 | 0 | JPY 2,520 | JPY 40.9056 | JPY 40.1181 |
| 2025-01-24 (Friday) | 3,200 | JPY 128,378 | JPY 128,378 | 0 | JPY 1,128 | JPY 40.1181 | JPY 39.7656 |
| 2025-01-23 (Thursday) | 3,200 | JPY 127,250 | JPY 127,250 | 0 | JPY -410 | JPY 39.7656 | JPY 39.8937 |
| 2025-01-22 (Wednesday) | 3,200 | JPY 127,660 | JPY 127,660 | ||||
| 2025-01-21 (Tuesday) | 3,200 | JPY 128,210 | JPY 128,210 | ||||
| 2025-01-20 (Monday) | 3,200 | JPY 126,553 | JPY 126,553 | ||||
| 2025-01-17 (Friday) | 3,200 | JPY 125,397 | JPY 125,397 | ||||
| 2025-01-16 (Thursday) | 3,200 | JPY 127,971 | JPY 127,971 | ||||
| 2025-01-15 (Wednesday) | 3,200 | JPY 129,441 | JPY 129,441 | ||||
| 2025-01-14 (Tuesday) | 3,200 | JPY 128,733 | JPY 128,733 | ||||
| 2025-01-13 (Monday) | 3,200 | JPY 130,011 | JPY 130,011 | ||||
| 2025-01-10 (Friday) | 3,200 | JPY 129,966 | JPY 129,966 | ||||
| 2025-01-09 (Thursday) | 3,200 | JPY 129,661 | JPY 129,661 | ||||
| 2025-01-09 (Thursday) | 3,200 | JPY 129,661 | JPY 129,661 | ||||
| 2025-01-09 (Thursday) | 3,200 | JPY 129,661 | JPY 129,661 | ||||
| 2025-01-08 (Wednesday) | 3,200 | JPY 128,246 | JPY 128,246 | ||||
| 2025-01-08 (Wednesday) | 3,200 | JPY 128,246 | JPY 128,246 | ||||
| 2025-01-08 (Wednesday) | 3,200 | JPY 128,246 | JPY 128,246 | ||||
| 2025-01-02 (Thursday) | 3,200 | JPY 131,376 | JPY 131,376 | ||||
| 2024-12-31 (Tuesday) | 3,200 | JPY 131,372 | JPY 131,372 | ||||
| 2024-12-30 (Monday) | 3,200 | JPY 131,338 | JPY 131,338 | ||||
| 2024-12-27 (Friday) | 3,200 | JPY 130,941 | JPY 130,941 | ||||
| 2024-12-26 (Thursday) | 3,200 | JPY 129,587 | JPY 129,587 | ||||
| 2024-12-24 (Tuesday) | 3,200 | JPY 130,286 | JPY 130,286 | ||||
| 2024-12-23 (Monday) | 3,200 | JPY 131,042 | JPY 131,042 | ||||
| 2024-12-20 (Friday) | 3,200 | JPY 131,222 | JPY 131,222 | ||||
| 2024-12-19 (Thursday) | 3,200 | JPY 131,900 | JPY 131,900 | ||||
| 2024-12-18 (Wednesday) | 3,200 | JPY 133,671 | JPY 133,671 | ||||
| 2024-12-17 (Tuesday) | 3,200 | JPY 134,423 | JPY 134,423 | ||||
| 2024-12-16 (Monday) | 3,200 | JPY 135,253 | JPY 135,253 | ||||
| 2024-12-13 (Friday) | 3,200 | JPY 135,113 | JPY 135,113 | ||||
| 2024-12-11 (Wednesday) | 3,200 | JPY 136,579 | JPY 136,579 | ||||
| 2024-12-06 (Friday) | 3,400 | JPY 146,126 | JPY 146,126 | 0 | JPY 612 | JPY 42.9782 | JPY 42.7982 |
| 2024-12-05 (Thursday) | 3,400 | JPY 145,514 | JPY 145,514 | 0 | JPY 952 | JPY 42.7982 | JPY 42.5182 |
| 2024-12-04 (Wednesday) | 3,400 | JPY 144,562 | JPY 144,562 | 0 | JPY -3,085 | JPY 42.5182 | JPY 43.4256 |
| 2024-12-03 (Tuesday) | 3,400 | JPY 147,647 | JPY 147,647 | 0 | JPY 3,405 | JPY 43.4256 | JPY 42.4241 |
| 2024-12-02 (Monday) | 3,400 | JPY 144,242 | JPY 144,242 | 0 | JPY 2,025 | JPY 42.4241 | JPY 41.8285 |
| 2024-11-29 (Friday) | 3,400 | JPY 142,217 | JPY 142,217 | 0 | JPY 1,213 | JPY 41.8285 | JPY 41.4718 |
| 2024-11-28 (Thursday) | 3,400 | JPY 141,004 | JPY 141,004 | 0 | JPY 908 | JPY 41.4718 | JPY 41.2047 |
| 2024-11-27 (Wednesday) | 3,400 | JPY 140,096 | JPY 140,096 | 0 | JPY 2,594 | JPY 41.2047 | JPY 40.4418 |
| 2024-11-26 (Tuesday) | 3,400 | JPY 137,502 | JPY 137,502 | 0 | JPY -1,432 | JPY 40.4418 | JPY 40.8629 |
| 2024-11-26 (Tuesday) | 3,400 | JPY 137,502 | JPY 137,502 | 0 | JPY -1,432 | JPY 40.4418 | JPY 40.8629 |
| 2024-11-25 (Monday) | 3,400 | JPY 138,934 | JPY 138,934 | 0 | JPY 392 | JPY 40.8629 | JPY 40.7476 |
| 2024-11-22 (Friday) | 3,400 | JPY 138,542 | JPY 138,542 | 0 | JPY 2,145 | JPY 40.7476 | JPY 40.1168 |
| 2024-11-21 (Thursday) | 3,400 | JPY 136,397 | JPY 136,397 | 0 | JPY -285 | JPY 40.1168 | JPY 40.2006 |
| 2024-11-20 (Wednesday) | 3,400 | JPY 136,682 | JPY 136,682 | 0 | JPY -700 | JPY 40.2006 | JPY 40.4065 |
| 2024-11-19 (Tuesday) | 3,400 | JPY 137,382 | JPY 137,382 | 0 | JPY 2,751 | JPY 40.4065 | JPY 39.5974 |
| 2024-11-18 (Monday) | 3,400 | JPY 134,631 | JPY 134,631 | 0 | JPY -2,557 | JPY 39.5974 | JPY 40.3494 |
| 2024-11-12 (Tuesday) | 3,400 | JPY 137,188 | JPY 137,188 | 0 | JPY -3,697 | JPY 40.3494 | JPY 41.4368 |
| 2024-11-12 (Tuesday) | 3,400 | JPY 137,188 | JPY 137,188 | 0 | JPY -3,697 | JPY 40.3494 | JPY 41.4368 |
| 2024-11-08 (Friday) | 3,400 | JPY 140,885 | JPY 140,885 | 0 | JPY 9,944 | JPY 41.4368 | JPY 38.5121 |
| 2024-11-08 (Friday) | 3,400 | JPY 140,885 | JPY 140,885 | 0 | JPY 9,944 | JPY 41.4368 | JPY 38.5121 |
| 2024-11-07 (Thursday) | 3,400 | JPY 130,941 | JPY 130,941 | 0 | JPY 2,312 | JPY 38.5121 | JPY 37.8321 |
| 2024-11-07 (Thursday) | 3,400 | JPY 130,941 | JPY 130,941 | 0 | JPY 2,312 | JPY 38.5121 | JPY 37.8321 |
| 2024-11-06 (Wednesday) | 3,400 | JPY 128,629 | JPY 128,629 | 0 | JPY -483 | JPY 37.8321 | JPY 37.9741 |
| 2024-11-06 (Wednesday) | 3,400 | JPY 128,629 | JPY 128,629 | 0 | JPY -483 | JPY 37.8321 | JPY 37.9741 |
| 2024-11-05 (Tuesday) | 3,400 | JPY 129,112 | JPY 129,112 | 0 | JPY -61 | JPY 37.9741 | JPY 37.9921 |
| 2024-11-05 (Tuesday) | 3,400 | JPY 129,112 | JPY 129,112 | 0 | JPY -61 | JPY 37.9741 | JPY 37.9921 |
| 2024-11-04 (Monday) | 3,400 | JPY 129,173 | JPY 129,173 | 0 | JPY 810 | JPY 37.9921 | JPY 37.7538 |
| 2024-11-04 (Monday) | 3,400 | JPY 129,173 | JPY 129,173 | 0 | JPY 810 | JPY 37.9921 | JPY 37.7538 |
| 2024-11-01 (Friday) | 3,400 | JPY 128,363 | JPY 128,363 | 0 | JPY -3,418 | JPY 37.7538 | JPY 38.7591 |
| 2024-11-01 (Friday) | 3,400 | JPY 128,363 | JPY 128,363 | 0 | JPY -3,418 | JPY 37.7538 | JPY 38.7591 |
| 2024-10-31 (Thursday) | 3,400 | JPY 131,781 | JPY 131,781 | 0 | JPY 523 | JPY 38.7591 | JPY 38.6053 |
| 2024-10-31 (Thursday) | 3,400 | JPY 131,781 | JPY 131,781 | 0 | JPY 523 | JPY 38.7591 | JPY 38.6053 |
| 2024-10-30 (Wednesday) | 3,400 | JPY 131,258 | JPY 131,258 | 0 | JPY 1,244 | JPY 38.6053 | JPY 38.2394 |
| 2024-10-30 (Wednesday) | 3,400 | JPY 131,258 | JPY 131,258 | 0 | JPY 1,244 | JPY 38.6053 | JPY 38.2394 |
| 2024-10-29 (Tuesday) | 3,400 | JPY 130,014 | JPY 130,014 | 0 | JPY 1,545 | JPY 38.2394 | JPY 37.785 |
| 2024-10-29 (Tuesday) | 3,400 | JPY 130,014 | JPY 130,014 | 0 | JPY 1,545 | JPY 38.2394 | JPY 37.785 |
| 2024-10-28 (Monday) | 3,400 | JPY 128,469 | JPY 128,469 | 0 | JPY 1,767 | JPY 37.785 | JPY 37.2653 |
| 2024-10-28 (Monday) | 3,400 | JPY 128,469 | JPY 128,469 | 0 | JPY 1,767 | JPY 37.785 | JPY 37.2653 |
| 2024-10-25 (Friday) | 3,400 | JPY 126,702 | JPY 126,702 | 0 | JPY -426 | JPY 37.2653 | JPY 37.3906 |
| 2024-10-25 (Friday) | 3,400 | JPY 126,702 | JPY 126,702 | 0 | JPY -426 | JPY 37.2653 | JPY 37.3906 |
| 2024-10-24 (Thursday) | 3,400 | JPY 127,128 | JPY 127,128 | 0 | JPY 1,321 | JPY 37.3906 | JPY 37.0021 |
| 2024-10-24 (Thursday) | 3,400 | JPY 127,128 | JPY 127,128 | 0 | JPY 1,321 | JPY 37.3906 | JPY 37.0021 |
| 2024-10-23 (Wednesday) | 3,400 | JPY 125,807 | JPY 125,807 | 0 | JPY -2,978 | JPY 37.0021 | JPY 37.8779 |
| 2024-10-23 (Wednesday) | 3,400 | JPY 125,807 | JPY 125,807 | 0 | JPY -2,978 | JPY 37.0021 | JPY 37.8779 |
| 2024-10-22 (Tuesday) | 3,400 | JPY 128,785 | JPY 128,785 | 0 | JPY 1,402 | JPY 37.8779 | JPY 37.4656 |
| 2024-10-22 (Tuesday) | 3,400 | JPY 128,785 | JPY 128,785 | 0 | JPY 1,402 | JPY 37.8779 | JPY 37.4656 |
| 2024-10-21 (Monday) | 3,400 | JPY 127,383 | JPY 127,383 | 0 | JPY -2,454 | JPY 37.4656 | JPY 38.1874 |
| 2024-10-21 (Monday) | 3,400 | JPY 127,383 | JPY 127,383 | 0 | JPY -2,454 | JPY 37.4656 | JPY 38.1874 |
| 2024-10-18 (Friday) | 3,400 | JPY 129,837 | JPY 129,837 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 500 | 2,905.500 | 2,863.500 | 2,867.700 | JPY 1,433,850 | 36.58 |
| 2025-04-28 | BUY | 500 | 2,905.500 | 2,863.500 | 2,867.700 | JPY 1,433,850 | 36.58 |
| 2025-04-23 | BUY | 300 | 2,972.500 | 2,945.000 | 2,947.750 | JPY 884,325 | 37.03 |
| 2025-04-08 | BUY | 300 | 2,811.500 | 2,736.500 | 2,744.000 | JPY 823,200 | 38.74 |
| 2025-03-28 | BUY | 3,000 | 20.423* | 39.97 | |||
| 2025-03-14 | SELL | -200 | 40.959* | 39.88 Profit of 7,976 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.