| 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 | Nissin Foods Holdings Co.,Ltd. |
| Ticker | 2897.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2897.T holdings
| Date | Number of 2897.T Shares Held | Base Market Value of 2897.T Shares | Local Market Value of 2897.T Shares | Change in 2897.T Shares Held | Change in 2897.T Base Value | Current Price per 2897.T Share Held | Previous Price per 2897.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,600 | JPY 104,478 | JPY 104,478 | 0 | JPY 4,475 | JPY 22.7126 | JPY 21.7398 |
| 2025-05-07 (Wednesday) | 4,600 | JPY 100,003 | JPY 100,003 | 0 | JPY -1,021 | JPY 21.7398 | JPY 21.9617 |
| 2025-05-06 (Tuesday) | 4,600 | JPY 101,024 | JPY 101,024 | 0 | JPY 654 | JPY 21.9617 | JPY 21.8196 |
| 2025-05-05 (Monday) | 4,600 | JPY 100,370 | JPY 100,370 | 0 | JPY 160 | JPY 21.8196 | JPY 21.7848 |
| 2025-05-02 (Friday) | 4,600 | JPY 100,210 | JPY 100,210 | 0 | JPY 850 | JPY 21.7848 | JPY 21.6 |
| 2025-05-01 (Thursday) | 4,600 | JPY 99,360 | JPY 99,360 | 0 | JPY -2,192 | JPY 21.6 | JPY 22.0765 |
| 2025-04-30 (Wednesday) | 4,600 | JPY 101,552 | JPY 101,552 | 0 | JPY -225 | JPY 22.0765 | JPY 22.1254 |
| 2025-04-29 (Tuesday) | 4,600 | JPY 101,777 | JPY 101,777 | 0 | JPY 345 | JPY 22.1254 | JPY 22.0504 |
| 2025-04-28 (Monday) | 4,600 | JPY 101,432 | JPY 101,432 | 0 | JPY 885 | JPY 22.0504 | JPY 21.858 |
| 2025-04-25 (Friday) | 4,600 | JPY 100,547 | JPY 100,547 | 0 | JPY -925 | JPY 21.858 | JPY 22.0591 |
| 2025-04-24 (Thursday) | 4,600 | JPY 101,472 | JPY 101,472 | 0 | JPY -3,255 | JPY 22.0591 | JPY 22.7667 |
| 2025-04-23 (Wednesday) | 4,600 | JPY 104,727 | JPY 104,727 | 200 | JPY 3,767 | JPY 22.7667 | JPY 22.9455 |
| 2025-04-22 (Tuesday) | 4,400 | JPY 100,960 | JPY 100,960 | 0 | JPY 1,652 | JPY 22.9455 | JPY 22.57 |
| 2025-04-21 (Monday) | 4,400 | JPY 99,308 | JPY 99,308 | 0 | JPY 1,513 | JPY 22.57 | JPY 22.2261 |
| 2025-04-18 (Friday) | 4,400 | JPY 97,795 | JPY 97,795 | 0 | JPY 959 | JPY 22.2261 | JPY 22.0082 |
| 2025-04-17 (Thursday) | 4,400 | JPY 96,836 | JPY 96,836 | 0 | JPY 286 | JPY 22.0082 | JPY 21.9432 |
| 2025-04-16 (Wednesday) | 4,400 | JPY 96,550 | JPY 96,550 | 0 | JPY 985 | JPY 21.9432 | JPY 21.7193 |
| 2025-04-15 (Tuesday) | 4,400 | JPY 95,565 | JPY 95,565 | 0 | JPY -2 | JPY 21.7193 | JPY 21.7198 |
| 2025-04-14 (Monday) | 4,400 | JPY 95,567 | JPY 95,567 | ||||
| 2025-04-11 (Friday) | 4,400 | JPY 93,559 | JPY 93,559 | 0 | JPY -270 | JPY 21.2634 | JPY 21.3248 |
| 2025-04-10 (Thursday) | 4,400 | JPY 93,829 | JPY 93,829 | 0 | JPY 2,966 | JPY 21.3248 | JPY 20.6507 |
| 2025-04-09 (Wednesday) | 4,400 | JPY 90,863 | JPY 90,863 | 0 | JPY 1,280 | JPY 20.6507 | JPY 20.3598 |
| 2025-04-08 (Tuesday) | 4,400 | JPY 89,583 | JPY 89,583 | 200 | JPY 6,121 | JPY 20.3598 | JPY 19.8719 |
| 2025-04-07 (Monday) | 4,200 | JPY 83,462 | JPY 83,462 | 0 | JPY -3,118 | JPY 19.8719 | JPY 20.6143 |
| 2025-04-04 (Friday) | 4,200 | JPY 86,580 | JPY 86,580 | 0 | JPY 3,295 | JPY 20.6143 | JPY 19.8298 |
| 2025-04-02 (Wednesday) | 4,200 | JPY 83,285 | JPY 83,285 | 0 | JPY -2,170 | JPY 19.8298 | JPY 20.3464 |
| 2025-04-01 (Tuesday) | 4,200 | JPY 85,455 | JPY 85,455 | 0 | JPY -292 | JPY 20.3464 | JPY 20.416 |
| 2025-03-31 (Monday) | 4,200 | JPY 85,747 | JPY 85,747 | 0 | JPY -1,257 | JPY 20.416 | JPY 20.7152 |
| 2025-03-28 (Friday) | 4,200 | JPY 87,004 | JPY 87,004 | 0 | JPY -1,397 | JPY 20.7152 | JPY 21.0479 |
| 2025-03-27 (Thursday) | 4,200 | JPY 88,401 | JPY 88,401 | 0 | JPY 1,003 | JPY 21.0479 | JPY 20.809 |
| 2025-03-26 (Wednesday) | 4,200 | JPY 87,398 | JPY 87,398 | 0 | JPY -1,274 | JPY 20.809 | JPY 21.1124 |
| 2025-03-25 (Tuesday) | 4,200 | JPY 88,672 | JPY 88,672 | 0 | JPY 434 | JPY 21.1124 | JPY 21.009 |
| 2025-03-24 (Monday) | 4,200 | JPY 88,238 | JPY 88,238 | 0 | JPY -1,800 | JPY 21.009 | JPY 21.4376 |
| 2025-03-21 (Friday) | 4,200 | JPY 90,038 | JPY 90,038 | 0 | JPY -1,176 | JPY 21.4376 | JPY 21.7176 |
| 2025-03-20 (Thursday) | 4,200 | JPY 91,214 | JPY 91,214 | 0 | JPY 711 | JPY 21.7176 | JPY 21.5483 |
| 2025-03-19 (Wednesday) | 4,200 | JPY 90,503 | JPY 90,503 | 0 | JPY 398 | JPY 21.5483 | JPY 21.4536 |
| 2025-03-18 (Tuesday) | 4,200 | JPY 90,105 | JPY 90,105 | 0 | JPY 318 | JPY 21.4536 | JPY 21.3779 |
| 2025-03-17 (Monday) | 4,200 | JPY 89,787 | JPY 89,787 | 0 | JPY 620 | JPY 21.3779 | JPY 21.2302 |
| 2025-03-14 (Friday) | 4,200 | JPY 89,167 | JPY 89,167 | -200 | JPY -4,490 | JPY 21.2302 | JPY 21.2857 |
| 2025-03-13 (Thursday) | 4,400 | JPY 93,657 | JPY 93,657 | 0 | JPY 415 | JPY 21.2857 | JPY 21.1914 |
| 2025-03-12 (Wednesday) | 4,400 | JPY 93,242 | JPY 93,242 | 0 | JPY -402 | JPY 21.1914 | JPY 21.2827 |
| 2025-03-11 (Tuesday) | 4,400 | JPY 93,644 | JPY 93,644 | 0 | JPY 803 | JPY 21.2827 | JPY 21.1002 |
| 2025-03-10 (Monday) | 4,400 | JPY 92,841 | JPY 92,841 | 0 | JPY 2,985 | JPY 21.1002 | JPY 20.4218 |
| 2025-03-07 (Friday) | 4,400 | JPY 89,856 | JPY 89,856 | 0 | JPY 1,005 | JPY 20.4218 | JPY 20.1934 |
| 2025-03-05 (Wednesday) | 4,400 | JPY 88,851 | JPY 88,851 | 0 | JPY -944 | JPY 20.1934 | JPY 20.408 |
| 2025-03-04 (Tuesday) | 4,400 | JPY 89,795 | JPY 89,795 | 0 | JPY 1,417 | JPY 20.408 | JPY 20.0859 |
| 2025-03-03 (Monday) | 4,400 | JPY 88,378 | JPY 88,378 | 0 | JPY -150 | JPY 20.0859 | JPY 20.12 |
| 2025-02-28 (Friday) | 4,400 | JPY 88,528 | JPY 88,528 | 2,000 | JPY 39,413 | JPY 20.12 | JPY 20.4646 |
| 2025-02-27 (Thursday) | 2,400 | JPY 49,115 | JPY 49,115 | 0 | JPY -649 | JPY 20.4646 | JPY 20.735 |
| 2025-02-26 (Wednesday) | 2,400 | JPY 49,764 | JPY 49,764 | 0 | JPY 1,671 | JPY 20.735 | JPY 20.0387 |
| 2025-02-25 (Tuesday) | 2,400 | JPY 48,093 | JPY 48,093 | 0 | JPY 1,025 | JPY 20.0387 | JPY 19.6117 |
| 2025-02-24 (Monday) | 2,400 | JPY 47,068 | JPY 47,068 | 0 | JPY 82 | JPY 19.6117 | JPY 19.5775 |
| 2025-02-21 (Friday) | 2,400 | JPY 46,986 | JPY 46,986 | 0 | JPY 217 | JPY 19.5775 | JPY 19.4871 |
| 2025-02-20 (Thursday) | 2,400 | JPY 46,769 | JPY 46,769 | 0 | JPY 13 | JPY 19.4871 | JPY 19.4817 |
| 2025-02-19 (Wednesday) | 2,400 | JPY 46,756 | JPY 46,756 | 0 | JPY -559 | JPY 19.4817 | JPY 19.7146 |
| 2025-02-18 (Tuesday) | 2,400 | JPY 47,315 | JPY 47,315 | 0 | JPY -173 | JPY 19.7146 | JPY 19.7867 |
| 2025-02-17 (Monday) | 2,400 | JPY 47,488 | JPY 47,488 | 0 | JPY -3 | JPY 19.7867 | JPY 19.7879 |
| 2025-02-14 (Friday) | 2,400 | JPY 47,491 | JPY 47,491 | 0 | JPY -467 | JPY 19.7879 | JPY 19.9825 |
| 2025-02-13 (Thursday) | 2,400 | JPY 47,958 | JPY 47,958 | 0 | JPY 935 | JPY 19.9825 | JPY 19.5929 |
| 2025-02-12 (Wednesday) | 2,400 | JPY 47,023 | JPY 47,023 | 0 | JPY -1,366 | JPY 19.5929 | JPY 20.1621 |
| 2025-02-11 (Tuesday) | 2,400 | JPY 48,389 | JPY 48,389 | 0 | JPY -287 | JPY 20.1621 | JPY 20.2817 |
| 2025-02-10 (Monday) | 2,400 | JPY 48,676 | JPY 48,676 | 0 | JPY -312 | JPY 20.2817 | JPY 20.4117 |
| 2025-02-07 (Friday) | 2,400 | JPY 48,988 | JPY 48,988 | 0 | JPY -580 | JPY 20.4117 | JPY 20.6533 |
| 2025-02-06 (Thursday) | 2,400 | JPY 49,568 | JPY 49,568 | 0 | JPY -1,446 | JPY 20.6533 | JPY 21.2558 |
| 2025-02-05 (Wednesday) | 2,400 | JPY 51,014 | JPY 51,014 | 0 | JPY -573 | JPY 21.2558 | JPY 21.4946 |
| 2025-02-04 (Tuesday) | 2,400 | JPY 51,587 | JPY 51,587 | 0 | JPY -434 | JPY 21.4946 | JPY 21.6754 |
| 2025-02-03 (Monday) | 2,400 | JPY 52,021 | JPY 52,021 | 0 | JPY -1,869 | JPY 21.6754 | JPY 22.4542 |
| 2025-01-31 (Friday) | 2,400 | JPY 53,890 | JPY 53,890 | 0 | JPY -1,713 | JPY 22.4542 | JPY 23.1679 |
| 2025-01-30 (Thursday) | 2,400 | JPY 55,603 | JPY 55,603 | 0 | JPY 376 | JPY 23.1679 | JPY 23.0112 |
| 2025-01-29 (Wednesday) | 2,400 | JPY 55,227 | JPY 55,227 | 0 | JPY -238 | JPY 23.0112 | JPY 23.1104 |
| 2025-01-28 (Tuesday) | 2,400 | JPY 55,465 | JPY 55,465 | 0 | JPY 3 | JPY 23.1104 | JPY 23.1092 |
| 2025-01-27 (Monday) | 2,400 | JPY 55,462 | JPY 55,462 | 0 | JPY 777 | JPY 23.1092 | JPY 22.7854 |
| 2025-01-24 (Friday) | 2,400 | JPY 54,685 | JPY 54,685 | 0 | JPY 604 | JPY 22.7854 | JPY 22.5338 |
| 2025-01-23 (Thursday) | 2,400 | JPY 54,081 | JPY 54,081 | 0 | JPY -497 | JPY 22.5338 | JPY 22.7408 |
| 2025-01-22 (Wednesday) | 2,400 | JPY 54,578 | JPY 54,578 | ||||
| 2025-01-21 (Tuesday) | 2,400 | JPY 54,817 | JPY 54,817 | ||||
| 2025-01-20 (Monday) | 2,400 | JPY 54,664 | JPY 54,664 | ||||
| 2025-01-17 (Friday) | 2,400 | JPY 54,218 | JPY 54,218 | ||||
| 2025-01-16 (Thursday) | 2,400 | JPY 54,258 | JPY 54,258 | ||||
| 2025-01-15 (Wednesday) | 2,400 | JPY 54,367 | JPY 54,367 | ||||
| 2025-01-14 (Tuesday) | 2,400 | JPY 54,049 | JPY 54,049 | ||||
| 2025-01-13 (Monday) | 2,400 | JPY 54,407 | JPY 54,407 | ||||
| 2025-01-10 (Friday) | 2,400 | JPY 54,388 | JPY 54,388 | ||||
| 2025-01-09 (Thursday) | 2,400 | JPY 54,647 | JPY 54,647 | ||||
| 2025-01-09 (Thursday) | 2,400 | JPY 54,647 | JPY 54,647 | ||||
| 2025-01-09 (Thursday) | 2,400 | JPY 54,647 | JPY 54,647 | ||||
| 2025-01-08 (Wednesday) | 2,400 | JPY 55,629 | JPY 55,629 | ||||
| 2025-01-08 (Wednesday) | 2,400 | JPY 55,629 | JPY 55,629 | ||||
| 2025-01-08 (Wednesday) | 2,400 | JPY 55,629 | JPY 55,629 | ||||
| 2025-01-02 (Thursday) | 2,400 | JPY 58,383 | JPY 58,383 | ||||
| 2024-12-31 (Tuesday) | 2,400 | JPY 58,381 | JPY 58,381 | ||||
| 2024-12-30 (Monday) | 2,400 | JPY 58,366 | JPY 58,366 | ||||
| 2024-12-27 (Friday) | 2,400 | JPY 58,159 | JPY 58,159 | ||||
| 2024-12-26 (Thursday) | 2,400 | JPY 57,379 | JPY 57,379 | ||||
| 2024-12-24 (Tuesday) | 2,400 | JPY 57,735 | JPY 57,735 | ||||
| 2024-12-23 (Monday) | 2,400 | JPY 57,610 | JPY 57,610 | ||||
| 2024-12-20 (Friday) | 2,400 | JPY 57,995 | JPY 57,995 | ||||
| 2024-12-19 (Thursday) | 2,400 | JPY 57,529 | JPY 57,529 | ||||
| 2024-12-18 (Wednesday) | 2,400 | JPY 58,983 | JPY 58,983 | ||||
| 2024-12-17 (Tuesday) | 2,400 | JPY 59,943 | JPY 59,943 | ||||
| 2024-12-16 (Monday) | 2,400 | JPY 60,360 | JPY 60,360 | ||||
| 2024-12-13 (Friday) | 2,400 | JPY 61,122 | JPY 61,122 | ||||
| 2024-12-11 (Wednesday) | 2,400 | JPY 62,314 | JPY 62,314 | ||||
| 2024-12-06 (Friday) | 2,500 | JPY 67,066 | JPY 67,066 | 0 | JPY -742 | JPY 26.8264 | JPY 27.1232 |
| 2024-12-05 (Thursday) | 2,500 | JPY 67,808 | JPY 67,808 | 0 | JPY -47 | JPY 27.1232 | JPY 27.142 |
| 2024-12-04 (Wednesday) | 2,500 | JPY 67,855 | JPY 67,855 | 0 | JPY 183 | JPY 27.142 | JPY 27.0688 |
| 2024-12-03 (Tuesday) | 2,500 | JPY 67,672 | JPY 67,672 | 0 | JPY 734 | JPY 27.0688 | JPY 26.7752 |
| 2024-12-02 (Monday) | 2,500 | JPY 66,938 | JPY 66,938 | 0 | JPY 720 | JPY 26.7752 | JPY 26.4872 |
| 2024-11-29 (Friday) | 2,500 | JPY 66,218 | JPY 66,218 | 0 | JPY -91 | JPY 26.4872 | JPY 26.5236 |
| 2024-11-28 (Thursday) | 2,500 | JPY 66,309 | JPY 66,309 | 0 | JPY 1,656 | JPY 26.5236 | JPY 25.8612 |
| 2024-11-27 (Wednesday) | 2,500 | JPY 64,653 | JPY 64,653 | 0 | JPY 1,084 | JPY 25.8612 | JPY 25.4276 |
| 2024-11-26 (Tuesday) | 2,500 | JPY 63,569 | JPY 63,569 | 0 | JPY 182 | JPY 25.4276 | JPY 25.3548 |
| 2024-11-26 (Tuesday) | 2,500 | JPY 63,569 | JPY 63,569 | 0 | JPY 182 | JPY 25.4276 | JPY 25.3548 |
| 2024-11-25 (Monday) | 2,500 | JPY 63,387 | JPY 63,387 | -800 | JPY -18,184 | JPY 25.3548 | JPY 24.7185 |
| 2024-11-25 (Monday) | 2,500 | JPY 63,387 | JPY 63,387 | -800 | JPY -18,184 | JPY 25.3548 | JPY 24.7185 |
| 2024-11-22 (Friday) | 3,300 | JPY 81,571 | JPY 81,571 | 0 | JPY -157 | JPY 24.7185 | JPY 24.7661 |
| 2024-11-21 (Thursday) | 3,300 | JPY 81,728 | JPY 81,728 | 0 | JPY 1,049 | JPY 24.7661 | JPY 24.4482 |
| 2024-11-20 (Wednesday) | 3,300 | JPY 80,679 | JPY 80,679 | 0 | JPY -1,392 | JPY 24.4482 | JPY 24.87 |
| 2024-11-19 (Tuesday) | 3,300 | JPY 82,071 | JPY 82,071 | 0 | JPY 606 | JPY 24.87 | JPY 24.6864 |
| 2024-11-18 (Monday) | 3,300 | JPY 81,465 | JPY 81,465 | 0 | JPY -2,719 | JPY 24.6864 | JPY 25.5103 |
| 2024-11-12 (Tuesday) | 3,300 | JPY 84,184 | JPY 84,184 | 0 | JPY -5,144 | JPY 25.5103 | JPY 27.0691 |
| 2024-11-12 (Tuesday) | 3,300 | JPY 84,184 | JPY 84,184 | 0 | JPY -5,144 | JPY 25.5103 | JPY 27.0691 |
| 2024-11-08 (Friday) | 3,300 | JPY 89,328 | JPY 89,328 | 0 | JPY 941 | JPY 27.0691 | JPY 26.7839 |
| 2024-11-08 (Friday) | 3,300 | JPY 89,328 | JPY 89,328 | 0 | JPY 941 | JPY 27.0691 | JPY 26.7839 |
| 2024-11-07 (Thursday) | 3,300 | JPY 88,387 | JPY 88,387 | 0 | JPY 2,370 | JPY 26.7839 | JPY 26.0658 |
| 2024-11-07 (Thursday) | 3,300 | JPY 88,387 | JPY 88,387 | 0 | JPY 2,370 | JPY 26.7839 | JPY 26.0658 |
| 2024-11-06 (Wednesday) | 3,300 | JPY 86,017 | JPY 86,017 | 0 | JPY -1,679 | JPY 26.0658 | JPY 26.5745 |
| 2024-11-06 (Wednesday) | 3,300 | JPY 86,017 | JPY 86,017 | 0 | JPY -1,679 | JPY 26.0658 | JPY 26.5745 |
| 2024-11-05 (Tuesday) | 3,300 | JPY 87,696 | JPY 87,696 | 0 | JPY -489 | JPY 26.5745 | JPY 26.7227 |
| 2024-11-05 (Tuesday) | 3,300 | JPY 87,696 | JPY 87,696 | 0 | JPY -489 | JPY 26.5745 | JPY 26.7227 |
| 2024-11-04 (Monday) | 3,300 | JPY 88,185 | JPY 88,185 | 0 | JPY 553 | JPY 26.7227 | JPY 26.5552 |
| 2024-11-04 (Monday) | 3,300 | JPY 88,185 | JPY 88,185 | 0 | JPY 553 | JPY 26.7227 | JPY 26.5552 |
| 2024-11-01 (Friday) | 3,300 | JPY 87,632 | JPY 87,632 | 0 | JPY -1,625 | JPY 26.5552 | JPY 27.0476 |
| 2024-11-01 (Friday) | 3,300 | JPY 87,632 | JPY 87,632 | 0 | JPY -1,625 | JPY 26.5552 | JPY 27.0476 |
| 2024-10-31 (Thursday) | 3,300 | JPY 89,257 | JPY 89,257 | 0 | JPY -889 | JPY 27.0476 | JPY 27.317 |
| 2024-10-31 (Thursday) | 3,300 | JPY 89,257 | JPY 89,257 | 0 | JPY -889 | JPY 27.0476 | JPY 27.317 |
| 2024-10-30 (Wednesday) | 3,300 | JPY 90,146 | JPY 90,146 | 0 | JPY 1,067 | JPY 27.317 | JPY 26.9936 |
| 2024-10-30 (Wednesday) | 3,300 | JPY 90,146 | JPY 90,146 | 0 | JPY 1,067 | JPY 27.317 | JPY 26.9936 |
| 2024-10-29 (Tuesday) | 3,300 | JPY 89,079 | JPY 89,079 | 0 | JPY 783 | JPY 26.9936 | JPY 26.7564 |
| 2024-10-29 (Tuesday) | 3,300 | JPY 89,079 | JPY 89,079 | 0 | JPY 783 | JPY 26.9936 | JPY 26.7564 |
| 2024-10-28 (Monday) | 3,300 | JPY 88,296 | JPY 88,296 | 0 | JPY 850 | JPY 26.7564 | JPY 26.4988 |
| 2024-10-28 (Monday) | 3,300 | JPY 88,296 | JPY 88,296 | 0 | JPY 850 | JPY 26.7564 | JPY 26.4988 |
| 2024-10-25 (Friday) | 3,300 | JPY 87,446 | JPY 87,446 | 0 | JPY 444 | JPY 26.4988 | JPY 26.3642 |
| 2024-10-25 (Friday) | 3,300 | JPY 87,446 | JPY 87,446 | 0 | JPY 444 | JPY 26.4988 | JPY 26.3642 |
| 2024-10-24 (Thursday) | 3,300 | JPY 87,002 | JPY 87,002 | 0 | JPY 214 | JPY 26.3642 | JPY 26.2994 |
| 2024-10-24 (Thursday) | 3,300 | JPY 87,002 | JPY 87,002 | 0 | JPY 214 | JPY 26.3642 | JPY 26.2994 |
| 2024-10-23 (Wednesday) | 3,300 | JPY 86,788 | JPY 86,788 | 0 | JPY -769 | JPY 26.2994 | JPY 26.5324 |
| 2024-10-23 (Wednesday) | 3,300 | JPY 86,788 | JPY 86,788 | 0 | JPY -769 | JPY 26.2994 | JPY 26.5324 |
| 2024-10-22 (Tuesday) | 3,300 | JPY 87,557 | JPY 87,557 | 0 | JPY -1,947 | JPY 26.5324 | JPY 27.1224 |
| 2024-10-22 (Tuesday) | 3,300 | JPY 87,557 | JPY 87,557 | 0 | JPY -1,947 | JPY 26.5324 | JPY 27.1224 |
| 2024-10-21 (Monday) | 3,300 | JPY 89,504 | JPY 89,504 | 0 | JPY -956 | JPY 27.1224 | JPY 27.4121 |
| 2024-10-21 (Monday) | 3,300 | JPY 89,504 | JPY 89,504 | 0 | JPY -956 | JPY 27.1224 | JPY 27.4121 |
| 2024-10-18 (Friday) | 3,300 | JPY 90,460 | JPY 90,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 200 | 22.767* | 23.39 | |||
| 2025-04-08 | BUY | 200 | 20.360* | 23.56 | |||
| 2025-03-14 | SELL | -200 | 21.230* | 24.07 Profit of 4,814 on sale | |||
| 2025-02-28 | BUY | 2,000 | 20.120* | 24.48 | |||
| 2024-11-25 | SELL | -800 | 25.355* | 26.38 Profit of 21,101 on sale | |||
| 2024-11-25 | SELL | -800 | 25.355* | 26.38 Profit of 21,101 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.