| 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 | Kobe Bussan Co., Ltd. |
| Ticker | 3038.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3038.T holdings
| Date | Number of 3038.T Shares Held | Base Market Value of 3038.T Shares | Local Market Value of 3038.T Shares | Change in 3038.T Shares Held | Change in 3038.T Base Value | Current Price per 3038.T Share Held | Previous Price per 3038.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,200 | JPY 129,768 | JPY 129,768 | 0 | JPY -85 | JPY 30.8971 | JPY 30.9174 |
| 2025-05-07 (Wednesday) | 4,200 | JPY 129,853 | JPY 129,853 | 0 | JPY 6,005 | JPY 30.9174 | JPY 29.4876 |
| 2025-05-06 (Tuesday) | 4,200 | JPY 123,848 | JPY 123,848 | 0 | JPY 801 | JPY 29.4876 | JPY 29.2969 |
| 2025-05-05 (Monday) | 4,200 | JPY 123,047 | JPY 123,047 | 0 | JPY 197 | JPY 29.2969 | JPY 29.25 |
| 2025-05-02 (Friday) | 4,200 | JPY 122,850 | JPY 122,850 | 0 | JPY -2,685 | JPY 29.25 | JPY 29.8893 |
| 2025-05-01 (Thursday) | 4,200 | JPY 125,535 | JPY 125,535 | 0 | JPY -3,610 | JPY 29.8893 | JPY 30.7488 |
| 2025-04-30 (Wednesday) | 4,200 | JPY 129,145 | JPY 129,145 | 0 | JPY 1,555 | JPY 30.7488 | JPY 30.3786 |
| 2025-04-29 (Tuesday) | 4,200 | JPY 127,590 | JPY 127,590 | 0 | JPY 433 | JPY 30.3786 | JPY 30.2755 |
| 2025-04-28 (Monday) | 4,200 | JPY 127,157 | JPY 127,157 | 0 | JPY 7,553 | JPY 30.2755 | JPY 28.4771 |
| 2025-04-25 (Friday) | 4,200 | JPY 119,604 | JPY 119,604 | 0 | JPY -1,019 | JPY 28.4771 | JPY 28.7198 |
| 2025-04-24 (Thursday) | 4,200 | JPY 120,623 | JPY 120,623 | 0 | JPY -8,952 | JPY 28.7198 | JPY 30.8512 |
| 2025-04-23 (Wednesday) | 4,200 | JPY 129,575 | JPY 129,575 | 200 | JPY 3,286 | JPY 30.8512 | JPY 31.5723 |
| 2025-04-22 (Tuesday) | 4,000 | JPY 126,289 | JPY 126,289 | 0 | JPY 1,260 | JPY 31.5723 | JPY 31.2572 |
| 2025-04-21 (Monday) | 4,000 | JPY 125,029 | JPY 125,029 | 0 | JPY 3,527 | JPY 31.2572 | JPY 30.3755 |
| 2025-04-18 (Friday) | 4,000 | JPY 121,502 | JPY 121,502 | 0 | JPY 3,685 | JPY 30.3755 | JPY 29.4543 |
| 2025-04-17 (Thursday) | 4,000 | JPY 117,817 | JPY 117,817 | 0 | JPY -3,161 | JPY 29.4543 | JPY 30.2445 |
| 2025-04-16 (Wednesday) | 4,000 | JPY 120,978 | JPY 120,978 | 0 | JPY 639 | JPY 30.2445 | JPY 30.0847 |
| 2025-04-15 (Tuesday) | 4,000 | JPY 120,339 | JPY 120,339 | 0 | JPY 1,634 | JPY 30.0847 | JPY 29.6763 |
| 2025-04-14 (Monday) | 4,000 | JPY 118,705 | JPY 118,705 | ||||
| 2025-04-11 (Friday) | 4,000 | JPY 114,556 | JPY 114,556 | 0 | JPY -228 | JPY 28.639 | JPY 28.696 |
| 2025-04-10 (Thursday) | 4,000 | JPY 114,784 | JPY 114,784 | 0 | JPY 2,077 | JPY 28.696 | JPY 28.1768 |
| 2025-04-09 (Wednesday) | 4,000 | JPY 112,707 | JPY 112,707 | 0 | JPY 8,927 | JPY 28.1768 | JPY 25.945 |
| 2025-04-08 (Tuesday) | 4,000 | JPY 103,780 | JPY 103,780 | 200 | JPY 8,400 | JPY 25.945 | JPY 25.1 |
| 2025-04-07 (Monday) | 3,800 | JPY 95,380 | JPY 95,380 | 0 | JPY -2,538 | JPY 25.1 | JPY 25.7679 |
| 2025-04-04 (Friday) | 3,800 | JPY 97,918 | JPY 97,918 | 0 | JPY 11,068 | JPY 25.7679 | JPY 22.8553 |
| 2025-04-02 (Wednesday) | 3,800 | JPY 86,850 | JPY 86,850 | 0 | JPY -573 | JPY 22.8553 | JPY 23.0061 |
| 2025-04-01 (Tuesday) | 3,800 | JPY 87,423 | JPY 87,423 | 0 | JPY -2,126 | JPY 23.0061 | JPY 23.5655 |
| 2025-03-31 (Monday) | 3,800 | JPY 89,549 | JPY 89,549 | 0 | JPY 994 | JPY 23.5655 | JPY 23.3039 |
| 2025-03-28 (Friday) | 3,800 | JPY 88,555 | JPY 88,555 | 0 | JPY -688 | JPY 23.3039 | JPY 23.485 |
| 2025-03-27 (Thursday) | 3,800 | JPY 89,243 | JPY 89,243 | 0 | JPY 1,870 | JPY 23.485 | JPY 22.9929 |
| 2025-03-26 (Wednesday) | 3,800 | JPY 87,373 | JPY 87,373 | 0 | JPY 118 | JPY 22.9929 | JPY 22.9618 |
| 2025-03-25 (Tuesday) | 3,800 | JPY 87,255 | JPY 87,255 | 0 | JPY 715 | JPY 22.9618 | JPY 22.7737 |
| 2025-03-24 (Monday) | 3,800 | JPY 86,540 | JPY 86,540 | 0 | JPY -1,095 | JPY 22.7737 | JPY 23.0618 |
| 2025-03-21 (Friday) | 3,800 | JPY 87,635 | JPY 87,635 | 0 | JPY -176 | JPY 23.0618 | JPY 23.1082 |
| 2025-03-20 (Thursday) | 3,800 | JPY 87,811 | JPY 87,811 | 0 | JPY 685 | JPY 23.1082 | JPY 22.9279 |
| 2025-03-19 (Wednesday) | 3,800 | JPY 87,126 | JPY 87,126 | 0 | JPY -1,795 | JPY 22.9279 | JPY 23.4003 |
| 2025-03-18 (Tuesday) | 3,800 | JPY 88,921 | JPY 88,921 | 0 | JPY 702 | JPY 23.4003 | JPY 23.2155 |
| 2025-03-17 (Monday) | 3,800 | JPY 88,219 | JPY 88,219 | 0 | JPY -1,846 | JPY 23.2155 | JPY 23.7013 |
| 2025-03-14 (Friday) | 3,800 | JPY 90,065 | JPY 90,065 | -200 | JPY -5,775 | JPY 23.7013 | JPY 23.96 |
| 2025-03-13 (Thursday) | 4,000 | JPY 95,840 | JPY 95,840 | 0 | JPY 314 | JPY 23.96 | JPY 23.8815 |
| 2025-03-12 (Wednesday) | 4,000 | JPY 95,526 | JPY 95,526 | 0 | JPY 170 | JPY 23.8815 | JPY 23.839 |
| 2025-03-11 (Tuesday) | 4,000 | JPY 95,356 | JPY 95,356 | 0 | JPY -108 | JPY 23.839 | JPY 23.866 |
| 2025-03-10 (Monday) | 4,000 | JPY 95,464 | JPY 95,464 | 0 | JPY 2,739 | JPY 23.866 | JPY 23.1812 |
| 2025-03-07 (Friday) | 4,000 | JPY 92,725 | JPY 92,725 | 0 | JPY -647 | JPY 23.1812 | JPY 23.343 |
| 2025-03-05 (Wednesday) | 4,000 | JPY 93,372 | JPY 93,372 | 0 | JPY 738 | JPY 23.343 | JPY 23.1585 |
| 2025-03-04 (Tuesday) | 4,000 | JPY 92,634 | JPY 92,634 | 0 | JPY 3,745 | JPY 23.1585 | JPY 22.2222 |
| 2025-03-03 (Monday) | 4,000 | JPY 88,889 | JPY 88,889 | 0 | JPY 366 | JPY 22.2222 | JPY 22.1308 |
| 2025-02-28 (Friday) | 4,000 | JPY 88,523 | JPY 88,523 | 900 | JPY 18,364 | JPY 22.1308 | JPY 22.6319 |
| 2025-02-27 (Thursday) | 3,100 | JPY 70,159 | JPY 70,159 | 0 | JPY 531 | JPY 22.6319 | JPY 22.4606 |
| 2025-02-26 (Wednesday) | 3,100 | JPY 69,628 | JPY 69,628 | 0 | JPY 822 | JPY 22.4606 | JPY 22.1955 |
| 2025-02-25 (Tuesday) | 3,100 | JPY 68,806 | JPY 68,806 | 0 | JPY 2,259 | JPY 22.1955 | JPY 21.4668 |
| 2025-02-24 (Monday) | 3,100 | JPY 66,547 | JPY 66,547 | 0 | JPY 115 | JPY 21.4668 | JPY 21.4297 |
| 2025-02-21 (Friday) | 3,100 | JPY 66,432 | JPY 66,432 | 0 | JPY 506 | JPY 21.4297 | JPY 21.2665 |
| 2025-02-20 (Thursday) | 3,100 | JPY 65,926 | JPY 65,926 | 0 | JPY 158 | JPY 21.2665 | JPY 21.2155 |
| 2025-02-19 (Wednesday) | 3,100 | JPY 65,768 | JPY 65,768 | 0 | JPY -2,153 | JPY 21.2155 | JPY 21.91 |
| 2025-02-18 (Tuesday) | 3,100 | JPY 67,921 | JPY 67,921 | 0 | JPY -258 | JPY 21.91 | JPY 21.9932 |
| 2025-02-17 (Monday) | 3,100 | JPY 68,179 | JPY 68,179 | 0 | JPY 888 | JPY 21.9932 | JPY 21.7068 |
| 2025-02-14 (Friday) | 3,100 | JPY 67,291 | JPY 67,291 | 0 | JPY -1,193 | JPY 21.7068 | JPY 22.0916 |
| 2025-02-13 (Thursday) | 3,100 | JPY 68,484 | JPY 68,484 | 0 | JPY -1,145 | JPY 22.0916 | JPY 22.461 |
| 2025-02-12 (Wednesday) | 3,100 | JPY 69,629 | JPY 69,629 | 0 | JPY -1,715 | JPY 22.461 | JPY 23.0142 |
| 2025-02-11 (Tuesday) | 3,100 | JPY 71,344 | JPY 71,344 | 0 | JPY -423 | JPY 23.0142 | JPY 23.1506 |
| 2025-02-10 (Monday) | 3,100 | JPY 71,767 | JPY 71,767 | 0 | JPY -335 | JPY 23.1506 | JPY 23.2587 |
| 2025-02-07 (Friday) | 3,100 | JPY 72,102 | JPY 72,102 | 0 | JPY -261 | JPY 23.2587 | JPY 23.3429 |
| 2025-02-06 (Thursday) | 3,100 | JPY 72,363 | JPY 72,363 | 0 | JPY 2,313 | JPY 23.3429 | JPY 22.5968 |
| 2025-02-05 (Wednesday) | 3,100 | JPY 70,050 | JPY 70,050 | 0 | JPY 1,593 | JPY 22.5968 | JPY 22.0829 |
| 2025-02-04 (Tuesday) | 3,100 | JPY 68,457 | JPY 68,457 | 0 | JPY -1,079 | JPY 22.0829 | JPY 22.431 |
| 2025-02-03 (Monday) | 3,100 | JPY 69,536 | JPY 69,536 | 0 | JPY -1,212 | JPY 22.431 | JPY 22.8219 |
| 2025-01-31 (Friday) | 3,100 | JPY 70,748 | JPY 70,748 | 0 | JPY 375 | JPY 22.8219 | JPY 22.701 |
| 2025-01-30 (Thursday) | 3,100 | JPY 70,373 | JPY 70,373 | 0 | JPY 957 | JPY 22.701 | JPY 22.3923 |
| 2025-01-29 (Wednesday) | 3,100 | JPY 69,416 | JPY 69,416 | 0 | JPY -415 | JPY 22.3923 | JPY 22.5261 |
| 2025-01-28 (Tuesday) | 3,100 | JPY 69,831 | JPY 69,831 | 0 | JPY 342 | JPY 22.5261 | JPY 22.4158 |
| 2025-01-27 (Monday) | 3,100 | JPY 69,489 | JPY 69,489 | 0 | JPY -30 | JPY 22.4158 | JPY 22.4255 |
| 2025-01-24 (Friday) | 3,100 | JPY 69,519 | JPY 69,519 | 0 | JPY 1,153 | JPY 22.4255 | JPY 22.0535 |
| 2025-01-23 (Thursday) | 3,100 | JPY 68,366 | JPY 68,366 | 0 | JPY 486 | JPY 22.0535 | JPY 21.8968 |
| 2025-01-22 (Wednesday) | 3,100 | JPY 67,880 | JPY 67,880 | ||||
| 2025-01-21 (Tuesday) | 3,100 | JPY 69,308 | JPY 69,308 | ||||
| 2025-01-20 (Monday) | 3,100 | JPY 68,497 | JPY 68,497 | ||||
| 2025-01-17 (Friday) | 3,100 | JPY 69,694 | JPY 69,694 | ||||
| 2025-01-16 (Thursday) | 3,100 | JPY 68,448 | JPY 68,448 | ||||
| 2025-01-15 (Wednesday) | 3,100 | JPY 63,878 | JPY 63,878 | ||||
| 2025-01-14 (Tuesday) | 3,100 | JPY 63,042 | JPY 63,042 | ||||
| 2025-01-13 (Monday) | 3,100 | JPY 64,863 | JPY 64,863 | ||||
| 2025-01-10 (Friday) | 3,100 | JPY 64,841 | JPY 64,841 | ||||
| 2025-01-09 (Thursday) | 3,100 | JPY 65,091 | JPY 65,091 | ||||
| 2025-01-09 (Thursday) | 3,100 | JPY 65,091 | JPY 65,091 | ||||
| 2025-01-09 (Thursday) | 3,100 | JPY 65,091 | JPY 65,091 | ||||
| 2025-01-08 (Wednesday) | 3,100 | JPY 66,043 | JPY 66,043 | ||||
| 2025-01-08 (Wednesday) | 3,100 | JPY 66,043 | JPY 66,043 | ||||
| 2025-01-08 (Wednesday) | 3,100 | JPY 66,043 | JPY 66,043 | ||||
| 2025-01-02 (Thursday) | 3,100 | JPY 67,857 | JPY 67,857 | ||||
| 2024-12-31 (Tuesday) | 3,100 | JPY 67,854 | JPY 67,854 | ||||
| 2024-12-30 (Monday) | 3,100 | JPY 67,837 | JPY 67,837 | ||||
| 2024-12-27 (Friday) | 3,100 | JPY 67,979 | JPY 67,979 | ||||
| 2024-12-26 (Thursday) | 3,100 | JPY 66,799 | JPY 66,799 | ||||
| 2024-12-24 (Tuesday) | 3,100 | JPY 67,028 | JPY 67,028 | ||||
| 2024-12-23 (Monday) | 3,100 | JPY 67,626 | JPY 67,626 | ||||
| 2024-12-20 (Friday) | 3,100 | JPY 68,829 | JPY 68,829 | ||||
| 2024-12-19 (Thursday) | 3,100 | JPY 70,337 | JPY 70,337 | ||||
| 2024-12-18 (Wednesday) | 3,100 | JPY 71,760 | JPY 71,760 | ||||
| 2024-12-17 (Tuesday) | 3,100 | JPY 71,834 | JPY 71,834 | ||||
| 2024-12-16 (Monday) | 3,100 | JPY 70,930 | JPY 70,930 | ||||
| 2024-12-13 (Friday) | 3,100 | JPY 70,599 | JPY 70,599 | ||||
| 2024-12-11 (Wednesday) | 3,100 | JPY 73,210 | JPY 73,210 | ||||
| 2024-12-06 (Friday) | 3,300 | JPY 80,315 | JPY 80,315 | 0 | JPY -252 | JPY 24.3379 | JPY 24.4142 |
| 2024-12-05 (Thursday) | 3,300 | JPY 80,567 | JPY 80,567 | 0 | JPY -1,675 | JPY 24.4142 | JPY 24.9218 |
| 2024-12-04 (Wednesday) | 3,300 | JPY 82,242 | JPY 82,242 | 0 | JPY -582 | JPY 24.9218 | JPY 25.0982 |
| 2024-12-03 (Tuesday) | 3,300 | JPY 82,824 | JPY 82,824 | 0 | JPY 1,202 | JPY 25.0982 | JPY 24.7339 |
| 2024-12-02 (Monday) | 3,300 | JPY 81,622 | JPY 81,622 | 0 | JPY -1,282 | JPY 24.7339 | JPY 25.1224 |
| 2024-11-29 (Friday) | 3,300 | JPY 82,904 | JPY 82,904 | 0 | JPY 2,519 | JPY 25.1224 | JPY 24.3591 |
| 2024-11-28 (Thursday) | 3,300 | JPY 80,385 | JPY 80,385 | 0 | JPY -829 | JPY 24.3591 | JPY 24.6103 |
| 2024-11-27 (Wednesday) | 3,300 | JPY 81,214 | JPY 81,214 | 0 | JPY 3,991 | JPY 24.6103 | JPY 23.4009 |
| 2024-11-26 (Tuesday) | 3,300 | JPY 77,223 | JPY 77,223 | 0 | JPY 30 | JPY 23.4009 | JPY 23.3918 |
| 2024-11-26 (Tuesday) | 3,300 | JPY 77,223 | JPY 77,223 | 0 | JPY 30 | JPY 23.4009 | JPY 23.3918 |
| 2024-11-25 (Monday) | 3,300 | JPY 77,193 | JPY 77,193 | 400 | JPY 10,171 | JPY 23.3918 | JPY 23.111 |
| 2024-11-25 (Monday) | 3,300 | JPY 77,193 | JPY 77,193 | 400 | JPY 10,171 | JPY 23.3918 | JPY 23.111 |
| 2024-11-22 (Friday) | 2,900 | JPY 67,022 | JPY 67,022 | 0 | JPY 293 | JPY 23.111 | JPY 23.01 |
| 2024-11-21 (Thursday) | 2,900 | JPY 66,729 | JPY 66,729 | 0 | JPY 955 | JPY 23.01 | JPY 22.6807 |
| 2024-11-20 (Wednesday) | 2,900 | JPY 65,774 | JPY 65,774 | 0 | JPY -1,358 | JPY 22.6807 | JPY 23.149 |
| 2024-11-19 (Tuesday) | 2,900 | JPY 67,132 | JPY 67,132 | 0 | JPY 14 | JPY 23.149 | JPY 23.1441 |
| 2024-11-18 (Monday) | 2,900 | JPY 67,118 | JPY 67,118 | 0 | JPY -2,246 | JPY 23.1441 | JPY 23.9186 |
| 2024-11-12 (Tuesday) | 2,900 | JPY 69,364 | JPY 69,364 | 0 | JPY -746 | JPY 23.9186 | JPY 24.1759 |
| 2024-11-12 (Tuesday) | 2,900 | JPY 69,364 | JPY 69,364 | 0 | JPY -746 | JPY 23.9186 | JPY 24.1759 |
| 2024-11-08 (Friday) | 2,900 | JPY 70,110 | JPY 70,110 | 0 | JPY 665 | JPY 24.1759 | JPY 23.9466 |
| 2024-11-08 (Friday) | 2,900 | JPY 70,110 | JPY 70,110 | 0 | JPY 665 | JPY 24.1759 | JPY 23.9466 |
| 2024-11-07 (Thursday) | 2,900 | JPY 69,445 | JPY 69,445 | 0 | JPY -265 | JPY 23.9466 | JPY 24.0379 |
| 2024-11-07 (Thursday) | 2,900 | JPY 69,445 | JPY 69,445 | 0 | JPY -265 | JPY 23.9466 | JPY 24.0379 |
| 2024-11-06 (Wednesday) | 2,900 | JPY 69,710 | JPY 69,710 | 0 | JPY -1,481 | JPY 24.0379 | JPY 24.5486 |
| 2024-11-06 (Wednesday) | 2,900 | JPY 69,710 | JPY 69,710 | 0 | JPY -1,481 | JPY 24.0379 | JPY 24.5486 |
| 2024-11-05 (Tuesday) | 2,900 | JPY 71,191 | JPY 71,191 | 0 | JPY -486 | JPY 24.5486 | JPY 24.7162 |
| 2024-11-05 (Tuesday) | 2,900 | JPY 71,191 | JPY 71,191 | 0 | JPY -486 | JPY 24.5486 | JPY 24.7162 |
| 2024-11-04 (Monday) | 2,900 | JPY 71,677 | JPY 71,677 | 0 | JPY 450 | JPY 24.7162 | JPY 24.561 |
| 2024-11-04 (Monday) | 2,900 | JPY 71,677 | JPY 71,677 | 0 | JPY 450 | JPY 24.7162 | JPY 24.561 |
| 2024-11-01 (Friday) | 2,900 | JPY 71,227 | JPY 71,227 | 0 | JPY 405 | JPY 24.561 | JPY 24.4214 |
| 2024-10-31 (Thursday) | 2,900 | JPY 70,822 | JPY 70,822 | 0 | JPY 218 | JPY 24.4214 | JPY 24.3462 |
| 2024-10-31 (Thursday) | 2,900 | JPY 70,822 | JPY 70,822 | 0 | JPY 218 | JPY 24.4214 | JPY 24.3462 |
| 2024-10-30 (Wednesday) | 2,900 | JPY 70,604 | JPY 70,604 | 0 | JPY -1,197 | JPY 24.3462 | JPY 24.759 |
| 2024-10-30 (Wednesday) | 2,900 | JPY 70,604 | JPY 70,604 | 0 | JPY -1,197 | JPY 24.3462 | JPY 24.759 |
| 2024-10-29 (Tuesday) | 2,900 | JPY 71,801 | JPY 71,801 | 0 | JPY -153 | JPY 24.759 | JPY 24.8117 |
| 2024-10-29 (Tuesday) | 2,900 | JPY 71,801 | JPY 71,801 | 0 | JPY -153 | JPY 24.759 | JPY 24.8117 |
| 2024-10-28 (Monday) | 2,900 | JPY 71,954 | JPY 71,954 | 0 | JPY -1,078 | JPY 24.8117 | JPY 25.1834 |
| 2024-10-28 (Monday) | 2,900 | JPY 71,954 | JPY 71,954 | 0 | JPY -1,078 | JPY 24.8117 | JPY 25.1834 |
| 2024-10-25 (Friday) | 2,900 | JPY 73,032 | JPY 73,032 | 0 | JPY -3,214 | JPY 25.1834 | JPY 26.2917 |
| 2024-10-25 (Friday) | 2,900 | JPY 73,032 | JPY 73,032 | 0 | JPY -3,214 | JPY 25.1834 | JPY 26.2917 |
| 2024-10-24 (Thursday) | 2,900 | JPY 76,246 | JPY 76,246 | 0 | JPY 736 | JPY 26.2917 | JPY 26.0379 |
| 2024-10-24 (Thursday) | 2,900 | JPY 76,246 | JPY 76,246 | 0 | JPY 736 | JPY 26.2917 | JPY 26.0379 |
| 2024-10-23 (Wednesday) | 2,900 | JPY 75,510 | JPY 75,510 | 0 | JPY -3,067 | JPY 26.0379 | JPY 27.0955 |
| 2024-10-23 (Wednesday) | 2,900 | JPY 75,510 | JPY 75,510 | 0 | JPY -3,067 | JPY 26.0379 | JPY 27.0955 |
| 2024-10-22 (Tuesday) | 2,900 | JPY 78,577 | JPY 78,577 | 0 | JPY -2,182 | JPY 27.0955 | JPY 27.8479 |
| 2024-10-22 (Tuesday) | 2,900 | JPY 78,577 | JPY 78,577 | 0 | JPY -2,182 | JPY 27.0955 | JPY 27.8479 |
| 2024-10-21 (Monday) | 2,900 | JPY 80,759 | JPY 80,759 | 0 | JPY -617 | JPY 27.8479 | JPY 28.0607 |
| 2024-10-21 (Monday) | 2,900 | JPY 80,759 | JPY 80,759 | 0 | JPY -617 | JPY 27.8479 | JPY 28.0607 |
| 2024-10-18 (Friday) | 2,900 | JPY 81,376 | JPY 81,376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 200 | 30.851* | 24.24 | |||
| 2025-04-08 | BUY | 200 | 25.945* | 23.72 | |||
| 2025-03-14 | SELL | -200 | 23.701* | 23.77 Profit of 4,754 on sale | |||
| 2025-02-28 | BUY | 900 | 22.131* | 23.83 | |||
| 2024-11-25 | BUY | 400 | 23.392* | 24.78 | |||
| 2024-11-25 | BUY | 400 | 23.392* | 24.78 |
* (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.