| 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 | Kao Corporation |
| Ticker | 4452.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4452.T holdings
| Date | Number of 4452.T Shares Held | Base Market Value of 4452.T Shares | Local Market Value of 4452.T Shares | Change in 4452.T Shares Held | Change in 4452.T Base Value | Current Price per 4452.T Share Held | Previous Price per 4452.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,600 | JPY 150,027 | JPY 150,027 | 0 | JPY -1,777 | JPY 41.6742 | JPY 42.1678 |
| 2025-05-07 (Wednesday) | 3,600 | JPY 151,804 | JPY 151,804 | 0 | JPY -347 | JPY 42.1678 | JPY 42.2642 |
| 2025-05-06 (Tuesday) | 3,600 | JPY 152,151 | JPY 152,151 | 0 | JPY 985 | JPY 42.2642 | JPY 41.9906 |
| 2025-05-05 (Monday) | 3,600 | JPY 151,166 | JPY 151,166 | 0 | JPY 241 | JPY 41.9906 | JPY 41.9236 |
| 2025-05-02 (Friday) | 3,600 | JPY 150,925 | JPY 150,925 | 0 | JPY 1,794 | JPY 41.9236 | JPY 41.4253 |
| 2025-05-01 (Thursday) | 3,600 | JPY 149,131 | JPY 149,131 | 0 | JPY -5,000 | JPY 41.4253 | JPY 42.8142 |
| 2025-04-30 (Wednesday) | 3,600 | JPY 154,131 | JPY 154,131 | 0 | JPY 1,326 | JPY 42.8142 | JPY 42.4458 |
| 2025-04-29 (Tuesday) | 3,600 | JPY 152,805 | JPY 152,805 | 0 | JPY 519 | JPY 42.4458 | JPY 42.3017 |
| 2025-04-28 (Monday) | 3,600 | JPY 152,286 | JPY 152,286 | 0 | JPY 660 | JPY 42.3017 | JPY 42.1183 |
| 2025-04-25 (Friday) | 3,600 | JPY 151,626 | JPY 151,626 | 0 | JPY -1,212 | JPY 42.1183 | JPY 42.455 |
| 2025-04-24 (Thursday) | 3,600 | JPY 152,838 | JPY 152,838 | 0 | JPY -936 | JPY 42.455 | JPY 42.715 |
| 2025-04-23 (Wednesday) | 3,600 | JPY 153,774 | JPY 153,774 | 200 | JPY 8,086 | JPY 42.715 | JPY 42.8494 |
| 2025-04-22 (Tuesday) | 3,400 | JPY 145,688 | JPY 145,688 | 0 | JPY 1,503 | JPY 42.8494 | JPY 42.4074 |
| 2025-04-21 (Monday) | 3,400 | JPY 144,185 | JPY 144,185 | 0 | JPY 171 | JPY 42.4074 | JPY 42.3571 |
| 2025-04-18 (Friday) | 3,400 | JPY 144,014 | JPY 144,014 | 0 | JPY 1,531 | JPY 42.3571 | JPY 41.9068 |
| 2025-04-17 (Thursday) | 3,400 | JPY 142,483 | JPY 142,483 | 0 | JPY -1,219 | JPY 41.9068 | JPY 42.2653 |
| 2025-04-16 (Wednesday) | 3,400 | JPY 143,702 | JPY 143,702 | 0 | JPY 60 | JPY 42.2653 | JPY 42.2476 |
| 2025-04-15 (Tuesday) | 3,400 | JPY 143,642 | JPY 143,642 | 0 | JPY 2,616 | JPY 42.2476 | JPY 41.4782 |
| 2025-04-14 (Monday) | 3,400 | JPY 141,026 | JPY 141,026 | ||||
| 2025-04-11 (Friday) | 3,400 | JPY 136,445 | JPY 136,445 | 0 | JPY -10,092 | JPY 40.1309 | JPY 43.0991 |
| 2025-04-10 (Thursday) | 3,400 | JPY 146,537 | JPY 146,537 | 0 | JPY 2,801 | JPY 43.0991 | JPY 42.2753 |
| 2025-04-09 (Wednesday) | 3,400 | JPY 143,736 | JPY 143,736 | 0 | JPY 98 | JPY 42.2753 | JPY 42.2465 |
| 2025-04-08 (Tuesday) | 3,400 | JPY 143,638 | JPY 143,638 | 200 | JPY 11,362 | JPY 42.2465 | JPY 41.3363 |
| 2025-04-07 (Monday) | 3,200 | JPY 132,276 | JPY 132,276 | 0 | JPY -10,100 | JPY 41.3363 | JPY 44.4925 |
| 2025-04-04 (Friday) | 3,200 | JPY 142,376 | JPY 142,376 | 0 | JPY 5,485 | JPY 44.4925 | JPY 42.7784 |
| 2025-04-02 (Wednesday) | 3,200 | JPY 136,891 | JPY 136,891 | 0 | JPY -4,174 | JPY 42.7784 | JPY 44.0828 |
| 2025-04-01 (Tuesday) | 3,200 | JPY 141,065 | JPY 141,065 | 0 | JPY 2,550 | JPY 44.0828 | JPY 43.2859 |
| 2025-03-31 (Monday) | 3,200 | JPY 138,515 | JPY 138,515 | 0 | JPY -2,602 | JPY 43.2859 | JPY 44.0991 |
| 2025-03-28 (Friday) | 3,200 | JPY 141,117 | JPY 141,117 | 0 | JPY 371 | JPY 44.0991 | JPY 43.9831 |
| 2025-03-27 (Thursday) | 3,200 | JPY 140,746 | JPY 140,746 | 0 | JPY 1,217 | JPY 43.9831 | JPY 43.6028 |
| 2025-03-26 (Wednesday) | 3,200 | JPY 139,529 | JPY 139,529 | 0 | JPY -590 | JPY 43.6028 | JPY 43.7872 |
| 2025-03-25 (Tuesday) | 3,200 | JPY 140,119 | JPY 140,119 | 0 | JPY 1,989 | JPY 43.7872 | JPY 43.1656 |
| 2025-03-24 (Monday) | 3,200 | JPY 138,130 | JPY 138,130 | 0 | JPY -1,197 | JPY 43.1656 | JPY 43.5397 |
| 2025-03-21 (Friday) | 3,200 | JPY 139,327 | JPY 139,327 | 0 | JPY 97 | JPY 43.5397 | JPY 43.5094 |
| 2025-03-20 (Thursday) | 3,200 | JPY 139,230 | JPY 139,230 | 0 | JPY 1,086 | JPY 43.5094 | JPY 43.17 |
| 2025-03-19 (Wednesday) | 3,200 | JPY 138,144 | JPY 138,144 | 0 | JPY -508 | JPY 43.17 | JPY 43.3288 |
| 2025-03-18 (Tuesday) | 3,200 | JPY 138,652 | JPY 138,652 | 0 | JPY -1,376 | JPY 43.3288 | JPY 43.7588 |
| 2025-03-17 (Monday) | 3,200 | JPY 140,028 | JPY 140,028 | 0 | JPY 837 | JPY 43.7588 | JPY 43.4972 |
| 2025-03-14 (Friday) | 3,200 | JPY 139,191 | JPY 139,191 | -200 | JPY -9,718 | JPY 43.4972 | JPY 43.7968 |
| 2025-03-13 (Thursday) | 3,400 | JPY 148,909 | JPY 148,909 | 0 | JPY 452 | JPY 43.7968 | JPY 43.6638 |
| 2025-03-12 (Wednesday) | 3,400 | JPY 148,457 | JPY 148,457 | 0 | JPY 1,636 | JPY 43.6638 | JPY 43.1826 |
| 2025-03-11 (Tuesday) | 3,400 | JPY 146,821 | JPY 146,821 | 0 | JPY -149 | JPY 43.1826 | JPY 43.2265 |
| 2025-03-10 (Monday) | 3,400 | JPY 146,970 | JPY 146,970 | 0 | JPY -289 | JPY 43.2265 | JPY 43.3115 |
| 2025-03-07 (Friday) | 3,400 | JPY 147,259 | JPY 147,259 | 0 | JPY -1,541 | JPY 43.3115 | JPY 43.7647 |
| 2025-03-05 (Wednesday) | 3,400 | JPY 148,800 | JPY 148,800 | 0 | JPY -679 | JPY 43.7647 | JPY 43.9644 |
| 2025-03-04 (Tuesday) | 3,400 | JPY 149,479 | JPY 149,479 | 0 | JPY 1,174 | JPY 43.9644 | JPY 43.6191 |
| 2025-03-03 (Monday) | 3,400 | JPY 148,305 | JPY 148,305 | 0 | JPY 2,193 | JPY 43.6191 | JPY 42.9741 |
| 2025-02-28 (Friday) | 3,400 | JPY 146,112 | JPY 146,112 | 300 | JPY 10,176 | JPY 42.9741 | JPY 43.8503 |
| 2025-02-27 (Thursday) | 3,100 | JPY 135,936 | JPY 135,936 | 0 | JPY -999 | JPY 43.8503 | JPY 44.1726 |
| 2025-02-26 (Wednesday) | 3,100 | JPY 136,935 | JPY 136,935 | 0 | JPY 800 | JPY 44.1726 | JPY 43.9145 |
| 2025-02-25 (Tuesday) | 3,100 | JPY 136,135 | JPY 136,135 | 0 | JPY 632 | JPY 43.9145 | JPY 43.7106 |
| 2025-02-24 (Monday) | 3,100 | JPY 135,503 | JPY 135,503 | 0 | JPY 236 | JPY 43.7106 | JPY 43.6345 |
| 2025-02-21 (Friday) | 3,100 | JPY 135,267 | JPY 135,267 | 0 | JPY 1,487 | JPY 43.6345 | JPY 43.1548 |
| 2025-02-20 (Thursday) | 3,100 | JPY 133,780 | JPY 133,780 | 0 | JPY 2,900 | JPY 43.1548 | JPY 42.2194 |
| 2025-02-19 (Wednesday) | 3,100 | JPY 130,880 | JPY 130,880 | 0 | JPY -1,079 | JPY 42.2194 | JPY 42.5674 |
| 2025-02-18 (Tuesday) | 3,100 | JPY 131,959 | JPY 131,959 | 0 | JPY -1,245 | JPY 42.5674 | JPY 42.969 |
| 2025-02-17 (Monday) | 3,100 | JPY 133,204 | JPY 133,204 | 0 | JPY -2,070 | JPY 42.969 | JPY 43.6368 |
| 2025-02-14 (Friday) | 3,100 | JPY 135,274 | JPY 135,274 | 0 | JPY 715 | JPY 43.6368 | JPY 43.4061 |
| 2025-02-13 (Thursday) | 3,100 | JPY 134,559 | JPY 134,559 | 0 | JPY 3,028 | JPY 43.4061 | JPY 42.4294 |
| 2025-02-12 (Wednesday) | 3,100 | JPY 131,531 | JPY 131,531 | 0 | JPY -892 | JPY 42.4294 | JPY 42.7171 |
| 2025-02-11 (Tuesday) | 3,100 | JPY 132,423 | JPY 132,423 | 0 | JPY -786 | JPY 42.7171 | JPY 42.9706 |
| 2025-02-10 (Monday) | 3,100 | JPY 133,209 | JPY 133,209 | 0 | JPY 2,234 | JPY 42.9706 | JPY 42.25 |
| 2025-02-07 (Friday) | 3,100 | JPY 130,975 | JPY 130,975 | 0 | JPY 4,989 | JPY 42.25 | JPY 40.6406 |
| 2025-02-06 (Thursday) | 3,100 | JPY 125,986 | JPY 125,986 | 0 | JPY 943 | JPY 40.6406 | JPY 40.3365 |
| 2025-02-05 (Wednesday) | 3,100 | JPY 125,043 | JPY 125,043 | 0 | JPY 1,199 | JPY 40.3365 | JPY 39.9497 |
| 2025-02-04 (Tuesday) | 3,100 | JPY 123,844 | JPY 123,844 | 0 | JPY 2,576 | JPY 39.9497 | JPY 39.1187 |
| 2025-02-03 (Monday) | 3,100 | JPY 121,268 | JPY 121,268 | 0 | JPY -2,492 | JPY 39.1187 | JPY 39.9226 |
| 2025-01-31 (Friday) | 3,100 | JPY 123,760 | JPY 123,760 | 0 | JPY -674 | JPY 39.9226 | JPY 40.14 |
| 2025-01-30 (Thursday) | 3,100 | JPY 124,434 | JPY 124,434 | 0 | JPY 1,282 | JPY 40.14 | JPY 39.7265 |
| 2025-01-29 (Wednesday) | 3,100 | JPY 123,152 | JPY 123,152 | 0 | JPY 788 | JPY 39.7265 | JPY 39.4723 |
| 2025-01-28 (Tuesday) | 3,100 | JPY 122,364 | JPY 122,364 | 0 | JPY 216 | JPY 39.4723 | JPY 39.4026 |
| 2025-01-27 (Monday) | 3,100 | JPY 122,148 | JPY 122,148 | 0 | JPY 2,799 | JPY 39.4026 | JPY 38.4997 |
| 2025-01-24 (Friday) | 3,100 | JPY 119,349 | JPY 119,349 | 0 | JPY 482 | JPY 38.4997 | JPY 38.3442 |
| 2025-01-23 (Thursday) | 3,100 | JPY 118,867 | JPY 118,867 | 0 | JPY 289 | JPY 38.3442 | JPY 38.251 |
| 2025-01-22 (Wednesday) | 3,100 | JPY 118,578 | JPY 118,578 | ||||
| 2025-01-21 (Tuesday) | 3,100 | JPY 119,353 | JPY 119,353 | ||||
| 2025-01-20 (Monday) | 3,100 | JPY 117,560 | JPY 117,560 | ||||
| 2025-01-17 (Friday) | 3,100 | JPY 116,097 | JPY 116,097 | ||||
| 2025-01-16 (Thursday) | 3,100 | JPY 116,294 | JPY 116,294 | ||||
| 2025-01-15 (Wednesday) | 3,100 | JPY 116,551 | JPY 116,551 | ||||
| 2025-01-14 (Tuesday) | 3,100 | JPY 115,937 | JPY 115,937 | ||||
| 2025-01-13 (Monday) | 3,100 | JPY 118,529 | JPY 118,529 | ||||
| 2025-01-10 (Friday) | 3,100 | JPY 118,488 | JPY 118,488 | ||||
| 2025-01-09 (Thursday) | 3,100 | JPY 118,918 | JPY 118,918 | ||||
| 2025-01-09 (Thursday) | 3,100 | JPY 118,918 | JPY 118,918 | ||||
| 2025-01-09 (Thursday) | 3,100 | JPY 118,918 | JPY 118,918 | ||||
| 2025-01-08 (Wednesday) | 3,100 | JPY 119,581 | JPY 119,581 | ||||
| 2025-01-08 (Wednesday) | 3,100 | JPY 119,581 | JPY 119,581 | ||||
| 2025-01-08 (Wednesday) | 3,100 | JPY 119,581 | JPY 119,581 | ||||
| 2025-01-02 (Thursday) | 3,100 | JPY 126,008 | JPY 126,008 | ||||
| 2024-12-31 (Tuesday) | 3,100 | JPY 126,004 | JPY 126,004 | ||||
| 2024-12-30 (Monday) | 3,100 | JPY 125,972 | JPY 125,972 | ||||
| 2024-12-27 (Friday) | 3,100 | JPY 126,495 | JPY 126,495 | ||||
| 2024-12-26 (Thursday) | 3,100 | JPY 126,263 | JPY 126,263 | ||||
| 2024-12-24 (Tuesday) | 3,100 | JPY 126,490 | JPY 126,490 | ||||
| 2024-12-23 (Monday) | 3,100 | JPY 127,381 | JPY 127,381 | ||||
| 2024-12-20 (Friday) | 3,100 | JPY 128,429 | JPY 128,429 | ||||
| 2024-12-19 (Thursday) | 3,100 | JPY 128,054 | JPY 128,054 | ||||
| 2024-12-18 (Wednesday) | 3,100 | JPY 131,345 | JPY 131,345 | ||||
| 2024-12-17 (Tuesday) | 3,100 | JPY 131,817 | JPY 131,817 | ||||
| 2024-12-16 (Monday) | 3,100 | JPY 132,052 | JPY 132,052 | ||||
| 2024-12-13 (Friday) | 3,100 | JPY 132,948 | JPY 132,948 | ||||
| 2024-12-11 (Wednesday) | 3,100 | JPY 135,605 | JPY 135,605 | ||||
| 2024-12-06 (Friday) | 3,300 | JPY 145,571 | JPY 145,571 | 0 | JPY -495 | JPY 44.1124 | JPY 44.2624 |
| 2024-12-05 (Thursday) | 3,300 | JPY 146,066 | JPY 146,066 | 0 | JPY -79 | JPY 44.2624 | JPY 44.2864 |
| 2024-12-04 (Wednesday) | 3,300 | JPY 146,145 | JPY 146,145 | 0 | JPY -699 | JPY 44.2864 | JPY 44.4982 |
| 2024-12-03 (Tuesday) | 3,300 | JPY 146,844 | JPY 146,844 | 0 | JPY 3,103 | JPY 44.4982 | JPY 43.5579 |
| 2024-12-02 (Monday) | 3,300 | JPY 143,741 | JPY 143,741 | 0 | JPY 610 | JPY 43.5579 | JPY 43.373 |
| 2024-11-29 (Friday) | 3,300 | JPY 143,131 | JPY 143,131 | 0 | JPY 764 | JPY 43.373 | JPY 43.1415 |
| 2024-11-28 (Thursday) | 3,300 | JPY 142,367 | JPY 142,367 | 0 | JPY 516 | JPY 43.1415 | JPY 42.9852 |
| 2024-11-27 (Wednesday) | 3,300 | JPY 141,851 | JPY 141,851 | 0 | JPY 737 | JPY 42.9852 | JPY 42.7618 |
| 2024-11-26 (Tuesday) | 3,300 | JPY 141,114 | JPY 141,114 | 0 | JPY 6,395 | JPY 42.7618 | JPY 40.8239 |
| 2024-11-26 (Tuesday) | 3,300 | JPY 141,114 | JPY 141,114 | 0 | JPY 6,395 | JPY 42.7618 | JPY 40.8239 |
| 2024-11-25 (Monday) | 3,300 | JPY 134,719 | JPY 134,719 | -300 | JPY -9,555 | JPY 40.8239 | JPY 40.0761 |
| 2024-11-25 (Monday) | 3,300 | JPY 134,719 | JPY 134,719 | -300 | JPY -9,555 | JPY 40.8239 | JPY 40.0761 |
| 2024-11-22 (Friday) | 3,600 | JPY 144,274 | JPY 144,274 | 0 | JPY -309 | JPY 40.0761 | JPY 40.1619 |
| 2024-11-21 (Thursday) | 3,600 | JPY 144,583 | JPY 144,583 | 0 | JPY 139 | JPY 40.1619 | JPY 40.1233 |
| 2024-11-20 (Wednesday) | 3,600 | JPY 144,444 | JPY 144,444 | 0 | JPY -3,218 | JPY 40.1233 | JPY 41.0172 |
| 2024-11-19 (Tuesday) | 3,600 | JPY 147,662 | JPY 147,662 | 0 | JPY 652 | JPY 41.0172 | JPY 40.8361 |
| 2024-11-18 (Monday) | 3,600 | JPY 147,010 | JPY 147,010 | 0 | JPY -951 | JPY 40.8361 | JPY 41.1003 |
| 2024-11-12 (Tuesday) | 3,600 | JPY 147,961 | JPY 147,961 | 0 | JPY -952 | JPY 41.1003 | JPY 41.3647 |
| 2024-11-12 (Tuesday) | 3,600 | JPY 147,961 | JPY 147,961 | 0 | JPY -952 | JPY 41.1003 | JPY 41.3647 |
| 2024-11-08 (Friday) | 3,600 | JPY 148,913 | JPY 148,913 | 0 | JPY -3,451 | JPY 41.3647 | JPY 42.3233 |
| 2024-11-08 (Friday) | 3,600 | JPY 148,913 | JPY 148,913 | 0 | JPY -3,451 | JPY 41.3647 | JPY 42.3233 |
| 2024-11-07 (Thursday) | 3,600 | JPY 152,364 | JPY 152,364 | 0 | JPY 494 | JPY 42.3233 | JPY 42.1861 |
| 2024-11-07 (Thursday) | 3,600 | JPY 152,364 | JPY 152,364 | 0 | JPY 494 | JPY 42.3233 | JPY 42.1861 |
| 2024-11-06 (Wednesday) | 3,600 | JPY 151,870 | JPY 151,870 | 0 | JPY -3,946 | JPY 42.1861 | JPY 43.2822 |
| 2024-11-06 (Wednesday) | 3,600 | JPY 151,870 | JPY 151,870 | 0 | JPY -3,946 | JPY 42.1861 | JPY 43.2822 |
| 2024-11-05 (Tuesday) | 3,600 | JPY 155,816 | JPY 155,816 | 0 | JPY 1,068 | JPY 43.2822 | JPY 42.9856 |
| 2024-11-05 (Tuesday) | 3,600 | JPY 155,816 | JPY 155,816 | 0 | JPY 1,068 | JPY 43.2822 | JPY 42.9856 |
| 2024-11-04 (Monday) | 3,600 | JPY 154,748 | JPY 154,748 | 0 | JPY 972 | JPY 42.9856 | JPY 42.7156 |
| 2024-11-04 (Monday) | 3,600 | JPY 154,748 | JPY 154,748 | 0 | JPY 972 | JPY 42.9856 | JPY 42.7156 |
| 2024-11-01 (Friday) | 3,600 | JPY 153,776 | JPY 153,776 | 0 | JPY -6,460 | JPY 42.7156 | JPY 44.51 |
| 2024-11-01 (Friday) | 3,600 | JPY 153,776 | JPY 153,776 | 0 | JPY -6,460 | JPY 42.7156 | JPY 44.51 |
| 2024-10-31 (Thursday) | 3,600 | JPY 160,236 | JPY 160,236 | 0 | JPY 925 | JPY 44.51 | JPY 44.2531 |
| 2024-10-31 (Thursday) | 3,600 | JPY 160,236 | JPY 160,236 | 0 | JPY 925 | JPY 44.51 | JPY 44.2531 |
| 2024-10-30 (Wednesday) | 3,600 | JPY 159,311 | JPY 159,311 | 0 | JPY -353 | JPY 44.2531 | JPY 44.3511 |
| 2024-10-30 (Wednesday) | 3,600 | JPY 159,311 | JPY 159,311 | 0 | JPY -353 | JPY 44.2531 | JPY 44.3511 |
| 2024-10-29 (Tuesday) | 3,600 | JPY 159,664 | JPY 159,664 | 0 | JPY 1,507 | JPY 44.3511 | JPY 43.9325 |
| 2024-10-29 (Tuesday) | 3,600 | JPY 159,664 | JPY 159,664 | 0 | JPY 1,507 | JPY 44.3511 | JPY 43.9325 |
| 2024-10-28 (Monday) | 3,600 | JPY 158,157 | JPY 158,157 | 0 | JPY -1,238 | JPY 43.9325 | JPY 44.2764 |
| 2024-10-28 (Monday) | 3,600 | JPY 158,157 | JPY 158,157 | 0 | JPY -1,238 | JPY 43.9325 | JPY 44.2764 |
| 2024-10-25 (Friday) | 3,600 | JPY 159,395 | JPY 159,395 | 0 | JPY -473 | JPY 44.2764 | JPY 44.4078 |
| 2024-10-25 (Friday) | 3,600 | JPY 159,395 | JPY 159,395 | 0 | JPY -473 | JPY 44.2764 | JPY 44.4078 |
| 2024-10-24 (Thursday) | 3,600 | JPY 159,868 | JPY 159,868 | 0 | JPY 597 | JPY 44.4078 | JPY 44.2419 |
| 2024-10-24 (Thursday) | 3,600 | JPY 159,868 | JPY 159,868 | 0 | JPY 597 | JPY 44.4078 | JPY 44.2419 |
| 2024-10-23 (Wednesday) | 3,600 | JPY 159,271 | JPY 159,271 | 0 | JPY -4,772 | JPY 44.2419 | JPY 45.5675 |
| 2024-10-23 (Wednesday) | 3,600 | JPY 159,271 | JPY 159,271 | 0 | JPY -4,772 | JPY 44.2419 | JPY 45.5675 |
| 2024-10-22 (Tuesday) | 3,600 | JPY 164,043 | JPY 164,043 | 0 | JPY -520 | JPY 45.5675 | JPY 45.7119 |
| 2024-10-22 (Tuesday) | 3,600 | JPY 164,043 | JPY 164,043 | 0 | JPY -520 | JPY 45.5675 | JPY 45.7119 |
| 2024-10-21 (Monday) | 3,600 | JPY 164,563 | JPY 164,563 | 0 | JPY -728 | JPY 45.7119 | JPY 45.9142 |
| 2024-10-21 (Monday) | 3,600 | JPY 164,563 | JPY 164,563 | 0 | JPY -728 | JPY 45.7119 | JPY 45.9142 |
| 2024-10-18 (Friday) | 3,600 | JPY 165,291 | JPY 165,291 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 200 | 6,133.000 | 6,064.000 | 6,070.900 | JPY 1,214,180 | 42.78 |
| 2025-04-08 | BUY | 200 | 6,243.000 | 6,102.000 | 6,116.100 | JPY 1,223,220 | 42.84 |
| 2025-03-14 | SELL | -200 | 43.497* | 42.72 Profit of 8,544 on sale | |||
| 2025-02-28 | BUY | 300 | 6,551.000 | 6,461.000 | 6,470.000 | JPY 1,941,000 | 42.63 |
| 2024-11-25 | SELL | -300 | 6,369.000 | 6,287.000 | 6,295.200 | JPY -1,888,560 | 43.15 Loss of -1,875,614 on sale |
| 2024-11-25 | SELL | -300 | 6,369.000 | 6,287.000 | 6,295.200 | JPY -1,888,560 | 43.15 Loss of -1,875,614 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.