| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | Aeon Co., Ltd. |
| Ticker | 8267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8267.T holdings
| Date | Number of 8267.T Shares Held | Base Market Value of 8267.T Shares | Local Market Value of 8267.T Shares | Change in 8267.T Shares Held | Change in 8267.T Base Value | Current Price per 8267.T Share Held | Previous Price per 8267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 359,600 | JPY 10,835,358 | JPY 10,835,358 | ||||
| 2025-05-07 (Wednesday) | 359,600 | JPY 10,954,768 | JPY 10,954,768 | ||||
| 2025-05-06 (Tuesday) | 359,600 | JPY 10,699,384 | JPY 10,699,384 | 0 | JPY 69,211 | JPY 29.7536 | JPY 29.5611 |
| 2025-05-05 (Monday) | 359,600 | JPY 10,630,173 | JPY 10,630,173 | 0 | JPY 16,979 | JPY 29.5611 | JPY 29.5139 |
| 2025-05-02 (Friday) | 359,600 | JPY 10,613,194 | JPY 10,613,194 | 0 | JPY 159,389 | JPY 29.5139 | JPY 29.0706 |
| 2025-05-01 (Thursday) | 359,600 | JPY 10,453,805 | JPY 10,453,805 | 0 | JPY -202,597 | JPY 29.0706 | JPY 29.634 |
| 2025-04-30 (Wednesday) | 359,600 | JPY 10,656,402 | JPY 10,656,402 | -600 | JPY 128,958 | JPY 29.634 | JPY 29.2267 |
| 2025-04-29 (Tuesday) | 360,200 | JPY 10,527,444 | JPY 10,527,444 | 0 | JPY 35,741 | JPY 29.2267 | JPY 29.1274 |
| 2025-04-28 (Monday) | 360,200 | JPY 10,491,703 | JPY 10,491,703 | 0 | JPY 234,228 | JPY 29.1274 | JPY 28.4772 |
| 2025-04-25 (Friday) | 360,200 | JPY 10,257,475 | JPY 10,257,475 | 0 | JPY -261,841 | JPY 28.4772 | JPY 29.2041 |
| 2025-04-24 (Thursday) | 360,200 | JPY 10,519,316 | JPY 10,519,316 | 1,200 | JPY -286,931 | JPY 29.2041 | JPY 30.101 |
| 2025-04-23 (Wednesday) | 359,000 | JPY 10,806,247 | JPY 10,806,247 | 0 | JPY 86,631 | JPY 30.101 | JPY 29.8597 |
| 2025-04-22 (Tuesday) | 359,000 | JPY 10,719,616 | JPY 10,719,616 | 0 | JPY 140,334 | JPY 29.8597 | JPY 29.4688 |
| 2025-04-21 (Monday) | 359,000 | JPY 10,579,282 | JPY 10,579,282 | 0 | JPY 239,920 | JPY 29.4688 | JPY 28.8005 |
| 2025-04-18 (Friday) | 359,000 | JPY 10,339,362 | JPY 10,339,362 | 0 | JPY 232,232 | JPY 28.8005 | JPY 28.1536 |
| 2025-04-17 (Thursday) | 359,000 | JPY 10,107,130 | JPY 10,107,130 | 0 | JPY 105,867 | JPY 28.1536 | JPY 27.8587 |
| 2025-04-16 (Wednesday) | 359,000 | JPY 10,001,263 | JPY 10,001,263 | 0 | JPY 181,772 | JPY 27.8587 | JPY 27.3523 |
| 2025-04-15 (Tuesday) | 359,000 | JPY 9,819,491 | JPY 9,819,491 | -900 | JPY -49,626 | JPY 27.3523 | JPY 27.4218 |
| 2025-04-14 (Monday) | 359,900 | JPY 9,869,117 | JPY 9,869,117 | 0 | JPY -392,971 | JPY 27.4218 | JPY 28.5137 |
| 2025-04-11 (Friday) | 359,900 | JPY 10,262,088 | JPY 10,262,088 | 0 | JPY 282,839 | JPY 28.5137 | JPY 27.7278 |
| 2025-04-10 (Thursday) | 359,900 | JPY 9,979,249 | JPY 9,979,249 | 0 | JPY 504,729 | JPY 27.7278 | JPY 26.3254 |
| 2025-04-09 (Wednesday) | 359,900 | JPY 9,474,520 | JPY 9,474,520 | 0 | JPY 244,373 | JPY 26.3254 | JPY 25.6464 |
| 2025-04-08 (Tuesday) | 359,900 | JPY 9,230,147 | JPY 9,230,147 | -3,900 | JPY 108,645 | JPY 25.6464 | JPY 25.0728 |
| 2025-04-07 (Monday) | 363,800 | JPY 9,121,502 | JPY 9,121,502 | -600 | JPY -378,488 | JPY 25.0728 | JPY 26.0702 |
| 2025-04-04 (Friday) | 364,400 | JPY 9,499,990 | JPY 9,499,990 | 0 | JPY 592,299 | JPY 26.0702 | JPY 24.4448 |
| 2025-04-02 (Wednesday) | 364,400 | JPY 8,907,691 | JPY 8,907,691 | 0 | JPY -247,168 | JPY 24.4448 | JPY 25.1231 |
| 2025-04-01 (Tuesday) | 364,400 | JPY 9,154,859 | JPY 9,154,859 | 0 | JPY 16,836 | JPY 25.1231 | JPY 25.0769 |
| 2025-03-31 (Monday) | 364,400 | JPY 9,138,023 | JPY 9,138,023 | -600 | JPY -169,447 | JPY 25.0769 | JPY 25.4999 |
| 2025-03-28 (Friday) | 365,000 | JPY 9,307,470 | JPY 9,307,470 | -1,200 | JPY 74,253 | JPY 25.4999 | JPY 25.2136 |
| 2025-03-27 (Thursday) | 366,200 | JPY 9,233,217 | JPY 9,233,217 | 300 | JPY 52,626 | JPY 25.2136 | JPY 25.0904 |
| 2025-03-26 (Wednesday) | 365,900 | JPY 9,180,591 | JPY 9,180,591 | -300 | JPY -5,584 | JPY 25.0904 | JPY 25.0851 |
| 2025-03-25 (Tuesday) | 366,200 | JPY 9,186,175 | JPY 9,186,175 | 0 | JPY 144,440 | JPY 25.0851 | JPY 24.6907 |
| 2025-03-24 (Monday) | 366,200 | JPY 9,041,735 | JPY 9,041,735 | -2,400 | JPY -159,040 | JPY 24.6907 | JPY 24.9614 |
| 2025-03-21 (Friday) | 368,600 | JPY 9,200,775 | JPY 9,200,775 | 0 | JPY -208,287 | JPY 24.9614 | JPY 25.5265 |
| 2025-03-20 (Thursday) | 368,600 | JPY 9,409,062 | JPY 9,409,062 | 0 | JPY 73,374 | JPY 25.5265 | JPY 25.3274 |
| 2025-03-19 (Wednesday) | 368,600 | JPY 9,335,688 | JPY 9,335,688 | 0 | JPY -66,405 | JPY 25.3274 | JPY 25.5076 |
| 2025-03-18 (Tuesday) | 368,600 | JPY 9,402,093 | JPY 9,402,093 | -300 | JPY -214,908 | JPY 25.5076 | JPY 26.0694 |
| 2025-03-17 (Monday) | 368,900 | JPY 9,617,001 | JPY 9,617,001 | 0 | JPY -57,884 | JPY 26.0694 | JPY 26.2263 |
| 2025-03-14 (Friday) | 368,900 | JPY 9,674,885 | JPY 9,674,885 | 0 | JPY -23,085 | JPY 26.2263 | JPY 26.2889 |
| 2025-03-13 (Thursday) | 368,900 | JPY 9,697,970 | JPY 9,697,970 | 0 | JPY -47,168 | JPY 26.2889 | JPY 26.4167 |
| 2025-03-12 (Wednesday) | 368,900 | JPY 9,745,138 | JPY 9,745,138 | -900 | JPY -196,261 | JPY 26.4167 | JPY 26.8832 |
| 2025-03-11 (Tuesday) | 369,800 | JPY 9,941,399 | JPY 9,941,399 | -600 | JPY 127,328 | JPY 26.8832 | JPY 26.4959 |
| 2025-03-10 (Monday) | 370,400 | JPY 9,814,071 | JPY 9,814,071 | -300 | JPY 150,084 | JPY 26.4959 | JPY 26.0696 |
| 2025-03-07 (Friday) | 370,700 | JPY 9,663,987 | JPY 9,663,987 | -1,200 | JPY 61,170 | JPY 26.0696 | JPY 25.821 |
| 2025-03-05 (Wednesday) | 371,900 | JPY 9,602,817 | JPY 9,602,817 | 300 | JPY -82,709 | JPY 25.821 | JPY 26.0644 |
| 2025-03-04 (Tuesday) | 371,600 | JPY 9,685,526 | JPY 9,685,526 | -3,100 | JPY 176,817 | JPY 26.0644 | JPY 25.3769 |
| 2025-03-03 (Monday) | 374,700 | JPY 9,508,709 | JPY 9,508,709 | -1,200 | JPY 319,183 | JPY 25.3769 | JPY 24.4467 |
| 2025-02-28 (Friday) | 375,900 | JPY 9,189,526 | JPY 9,189,526 | -600 | JPY -69,514 | JPY 24.4467 | JPY 24.5924 |
| 2025-02-27 (Thursday) | 376,500 | JPY 9,259,040 | JPY 9,259,040 | -600 | JPY -240,031 | JPY 24.5924 | JPY 25.1898 |
| 2025-02-26 (Wednesday) | 377,100 | JPY 9,499,071 | JPY 9,499,071 | 0 | JPY 137,652 | JPY 25.1898 | JPY 24.8248 |
| 2025-02-25 (Tuesday) | 377,100 | JPY 9,361,419 | JPY 9,361,419 | 0 | JPY 152,400 | JPY 24.8248 | JPY 24.4206 |
| 2025-02-24 (Monday) | 377,100 | JPY 9,209,019 | JPY 9,209,019 | 0 | JPY 16,009 | JPY 24.4206 | JPY 24.3782 |
| 2025-02-21 (Friday) | 377,100 | JPY 9,193,010 | JPY 9,193,010 | 0 | JPY 48,363 | JPY 24.3782 | JPY 24.2499 |
| 2025-02-20 (Thursday) | 377,100 | JPY 9,144,647 | JPY 9,144,647 | 0 | JPY 6,074 | JPY 24.2499 | JPY 24.2338 |
| 2025-02-19 (Wednesday) | 377,100 | JPY 9,138,573 | JPY 9,138,573 | -900 | JPY 19,119 | JPY 24.2338 | JPY 24.1255 |
| 2025-02-18 (Tuesday) | 378,000 | JPY 9,119,454 | JPY 9,119,454 | 0 | JPY -122,960 | JPY 24.1255 | JPY 24.4508 |
| 2025-02-17 (Monday) | 378,000 | JPY 9,242,414 | JPY 9,242,414 | 0 | JPY -30,901 | JPY 24.4508 | JPY 24.5326 |
| 2025-02-14 (Friday) | 378,000 | JPY 9,273,315 | JPY 9,273,315 | -600 | JPY -10,278 | JPY 24.5326 | JPY 24.5208 |
| 2025-02-13 (Thursday) | 378,600 | JPY 9,283,593 | JPY 9,283,593 | 0 | JPY 186,603 | JPY 24.5208 | JPY 24.028 |
| 2025-02-12 (Wednesday) | 378,600 | JPY 9,096,990 | JPY 9,096,990 | -600 | JPY -65,073 | JPY 24.028 | JPY 24.1616 |
| 2025-02-11 (Tuesday) | 379,200 | JPY 9,162,063 | JPY 9,162,063 | 0 | JPY -54,387 | JPY 24.1616 | JPY 24.305 |
| 2025-02-10 (Monday) | 379,200 | JPY 9,216,450 | JPY 9,216,450 | 0 | JPY 33,590 | JPY 24.305 | JPY 24.2164 |
| 2025-02-07 (Friday) | 379,200 | JPY 9,182,860 | JPY 9,182,860 | 0 | JPY -31,229 | JPY 24.2164 | JPY 24.2988 |
| 2025-02-06 (Thursday) | 379,200 | JPY 9,214,089 | JPY 9,214,089 | 0 | JPY 2,329 | JPY 24.2988 | JPY 24.2926 |
| 2025-02-05 (Wednesday) | 379,200 | JPY 9,211,760 | JPY 9,211,760 | 300 | JPY 87,484 | JPY 24.2926 | JPY 24.081 |
| 2025-02-04 (Tuesday) | 378,900 | JPY 9,124,276 | JPY 9,124,276 | -300 | JPY -38,162 | JPY 24.081 | JPY 24.1625 |
| 2025-02-03 (Monday) | 379,200 | JPY 9,162,438 | JPY 9,162,438 | 0 | JPY -57,375 | JPY 24.1625 | JPY 24.3139 |
| 2025-01-31 (Friday) | 379,200 | JPY 9,219,813 | JPY 9,219,813 | -300 | JPY -62,407 | JPY 24.3139 | JPY 24.4591 |
| 2025-01-30 (Thursday) | 379,500 | JPY 9,282,220 | JPY 9,282,220 | 0 | JPY 169,911 | JPY 24.4591 | JPY 24.0114 |
| 2025-01-29 (Wednesday) | 379,500 | JPY 9,112,309 | JPY 9,112,309 | 0 | JPY 85,994 | JPY 24.0114 | JPY 23.7848 |
| 2025-01-28 (Tuesday) | 379,500 | JPY 9,026,315 | JPY 9,026,315 | -300 | JPY -33,473 | JPY 23.7848 | JPY 23.8541 |
| 2025-01-27 (Monday) | 379,800 | JPY 9,059,788 | JPY 9,059,788 | 0 | JPY 225,471 | JPY 23.8541 | JPY 23.2604 |
| 2025-01-24 (Friday) | 379,800 | JPY 8,834,317 | JPY 8,834,317 | 0 | JPY 117,875 | JPY 23.2604 | JPY 22.9501 |
| 2025-01-23 (Thursday) | 379,800 | JPY 8,716,442 | JPY 8,716,442 | 0 | JPY -29,775 | JPY 22.9501 | JPY 23.0285 |
| 2025-01-22 (Wednesday) | 379,800 | JPY 8,746,217 | JPY 8,746,217 | ||||
| 2025-01-21 (Tuesday) | 379,800 | JPY 8,826,416 | JPY 8,826,416 | ||||
| 2025-01-20 (Monday) | 380,400 | JPY 8,796,223 | JPY 8,796,223 | ||||
| 2025-01-17 (Friday) | 380,400 | JPY 8,727,576 | JPY 8,727,576 | ||||
| 2025-01-16 (Thursday) | 380,400 | JPY 8,754,082 | JPY 8,754,082 | ||||
| 2025-01-15 (Wednesday) | 378,900 | JPY 8,718,954 | JPY 8,718,954 | ||||
| 2025-01-14 (Tuesday) | 378,900 | JPY 8,612,181 | JPY 8,612,181 | ||||
| 2025-01-13 (Monday) | 379,200 | JPY 8,461,438 | JPY 8,461,438 | ||||
| 2025-01-10 (Friday) | 379,200 | JPY 8,458,485 | JPY 8,458,485 | ||||
| 2025-01-09 (Thursday) | 379,200 | JPY 8,461,339 | JPY 8,461,339 | ||||
| 2025-01-09 (Thursday) | 379,200 | JPY 8,461,339 | JPY 8,461,339 | ||||
| 2025-01-09 (Thursday) | 379,200 | JPY 8,461,339 | JPY 8,461,339 | ||||
| 2025-01-08 (Wednesday) | 379,200 | JPY 8,516,561 | JPY 8,516,561 | ||||
| 2025-01-08 (Wednesday) | 379,200 | JPY 8,516,561 | JPY 8,516,561 | ||||
| 2025-01-08 (Wednesday) | 379,200 | JPY 8,516,561 | JPY 8,516,561 | ||||
| 2025-01-02 (Thursday) | 379,200 | JPY 8,915,682 | JPY 8,915,682 | ||||
| 2024-12-31 (Tuesday) | 379,200 | JPY 8,915,398 | JPY 8,915,398 | ||||
| 2024-12-30 (Monday) | 379,200 | JPY 8,913,130 | JPY 8,913,130 | ||||
| 2024-12-27 (Friday) | 378,900 | JPY 8,912,465 | JPY 8,912,465 | ||||
| 2024-12-26 (Thursday) | 378,900 | JPY 8,828,575 | JPY 8,828,575 | ||||
| 2024-12-24 (Tuesday) | 378,900 | JPY 8,734,399 | JPY 8,734,399 | ||||
| 2024-12-23 (Monday) | 378,900 | JPY 8,786,506 | JPY 8,786,506 | ||||
| 2024-12-20 (Friday) | 378,900 | JPY 8,906,607 | JPY 8,906,607 | ||||
| 2024-12-19 (Thursday) | 378,300 | JPY 8,847,271 | JPY 8,847,271 | ||||
| 2024-12-18 (Wednesday) | 378,300 | JPY 9,159,747 | JPY 9,159,747 | ||||
| 2024-12-17 (Tuesday) | 379,200 | JPY 9,468,578 | JPY 9,468,578 | ||||
| 2024-12-16 (Monday) | 379,200 | JPY 9,453,263 | JPY 9,453,263 | ||||
| 2024-12-13 (Friday) | 379,200 | JPY 9,499,431 | JPY 9,499,431 | ||||
| 2024-12-11 (Wednesday) | 378,000 | JPY 9,202,099 | JPY 9,202,099 | ||||
| 2024-12-06 (Friday) | 378,000 | JPY 9,272,840 | JPY 9,272,840 | -2,100 | JPY -1,964 | JPY 24.5313 | JPY 24.401 |
| 2024-12-05 (Thursday) | 380,100 | JPY 9,274,804 | JPY 9,274,804 | 3,900 | JPY 54,240 | JPY 24.401 | JPY 24.5097 |
| 2024-12-04 (Wednesday) | 376,200 | JPY 9,220,564 | JPY 9,220,564 | 1,800 | JPY -40,612 | JPY 24.5097 | JPY 24.736 |
| 2024-12-03 (Tuesday) | 374,400 | JPY 9,261,176 | JPY 9,261,176 | 0 | JPY 225,528 | JPY 24.736 | JPY 24.1337 |
| 2024-12-02 (Monday) | 374,400 | JPY 9,035,648 | JPY 9,035,648 | 0 | JPY 76,074 | JPY 24.1337 | JPY 23.9305 |
| 2024-11-29 (Friday) | 374,400 | JPY 8,959,574 | JPY 8,959,574 | -300 | JPY 22,661 | JPY 23.9305 | JPY 23.8508 |
| 2024-11-28 (Thursday) | 374,700 | JPY 8,936,913 | JPY 8,936,913 | 0 | JPY 174,278 | JPY 23.8508 | JPY 23.3857 |
| 2024-11-27 (Wednesday) | 374,700 | JPY 8,762,635 | JPY 8,762,635 | 0 | JPY 77,301 | JPY 23.3857 | JPY 23.1794 |
| 2024-11-26 (Tuesday) | 374,700 | JPY 8,685,334 | JPY 8,685,334 | 0 | JPY 80,608 | JPY 23.1794 | JPY 22.9643 |
| 2024-11-25 (Monday) | 374,700 | JPY 8,604,726 | JPY 8,604,726 | -900 | JPY -143,635 | JPY 22.9643 | JPY 23.2917 |
| 2024-11-22 (Friday) | 375,600 | JPY 8,748,361 | JPY 8,748,361 | 0 | JPY -57,217 | JPY 23.2917 | JPY 23.444 |
| 2024-11-21 (Thursday) | 375,600 | JPY 8,805,578 | JPY 8,805,578 | 0 | JPY -208,146 | JPY 23.444 | JPY 23.9982 |
| 2024-11-20 (Wednesday) | 375,600 | JPY 9,013,724 | JPY 9,013,724 | 0 | JPY -134,756 | JPY 23.9982 | JPY 24.357 |
| 2024-11-19 (Tuesday) | 375,600 | JPY 9,148,480 | JPY 9,148,480 | 0 | JPY 87,162 | JPY 24.357 | JPY 24.1249 |
| 2024-11-18 (Monday) | 375,600 | JPY 9,061,318 | JPY 9,061,318 | -2,400 | JPY -329,667 | JPY 24.1249 | JPY 24.8439 |
| 2024-11-12 (Tuesday) | 378,000 | JPY 9,390,985 | JPY 9,390,985 | 600 | JPY -97,663 | JPY 24.8439 | JPY 25.1422 |
| 2024-11-11 (Monday) | 377,400 | JPY 9,488,648 | JPY 9,488,648 | 0 | JPY 0 | JPY 25.1422 | JPY 25.1422 |
| 2024-11-11 (Monday) | 377,400 | JPY 9,488,648 | JPY 9,488,648 | 0 | JPY 0 | JPY 25.1422 | JPY 25.1422 |
| 2024-11-08 (Friday) | 375,900 | JPY 9,521,731 | JPY 9,521,731 | 0 | JPY 176,144 | JPY 25.3305 | JPY 24.8619 |
| 2024-11-07 (Thursday) | 375,900 | JPY 9,345,587 | JPY 9,345,587 | 0 | JPY 102,743 | JPY 24.8619 | JPY 24.5886 |
| 2024-11-06 (Wednesday) | 375,900 | JPY 9,242,844 | JPY 9,242,844 | 300 | JPY -71,492 | JPY 24.5886 | JPY 24.7986 |
| 2024-11-05 (Tuesday) | 375,600 | JPY 9,314,336 | JPY 9,314,336 | -300 | JPY 142,183 | JPY 24.7986 | JPY 24.4005 |
| 2024-11-04 (Monday) | 375,900 | JPY 9,172,153 | JPY 9,172,153 | 0 | JPY 57,564 | JPY 24.4005 | JPY 24.2474 |
| 2024-11-01 (Friday) | 375,900 | JPY 9,114,589 | JPY 9,114,589 | 0 | JPY -114,796 | JPY 24.2474 | JPY 24.5528 |
| 2024-10-31 (Thursday) | 375,900 | JPY 9,229,385 | JPY 9,229,385 | 0 | JPY -79,456 | JPY 24.5528 | JPY 24.7641 |
| 2024-10-30 (Wednesday) | 375,900 | JPY 9,308,841 | JPY 9,308,841 | -1,500 | JPY -72,062 | JPY 24.7641 | JPY 24.8567 |
| 2024-10-29 (Tuesday) | 377,400 | JPY 9,380,903 | JPY 9,380,903 | -300 | JPY 93,380 | JPY 24.8567 | JPY 24.5897 |
| 2024-10-28 (Monday) | 377,700 | JPY 9,287,523 | JPY 9,287,523 | -1,500 | JPY 39,777 | JPY 24.5897 | JPY 24.3875 |
| 2024-10-25 (Friday) | 379,200 | JPY 9,247,746 | JPY 9,247,746 | 0 | JPY -43,166 | JPY 24.3875 | JPY 24.5014 |
| 2024-10-24 (Thursday) | 379,200 | JPY 9,290,912 | JPY 9,290,912 | 0 | JPY 21,826 | JPY 24.5014 | JPY 24.4438 |
| 2024-10-23 (Wednesday) | 379,200 | JPY 9,269,086 | JPY 9,269,086 | 1,500 | JPY -211,876 | JPY 24.4438 | JPY 25.1018 |
| 2024-10-22 (Tuesday) | 377,700 | JPY 9,480,962 | JPY 9,480,962 | -3,600 | JPY -61,372 | JPY 25.1018 | JPY 25.0258 |
| 2024-10-21 (Monday) | 381,300 | JPY 9,542,334 | JPY 9,542,334 | 0 | JPY 127,393 | JPY 25.0258 | JPY 24.6917 |
| 2024-10-18 (Friday) | 381,300 | JPY 9,414,941 | JPY 9,414,941 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -600 | 4,229.000 | 4,166.000 | 4,172.300 | JPY -2,503,380 | 25.26 Loss of -2,488,222 on sale |
| 2025-04-24 | BUY | 1,200 | 4,265.000 | 4,132.000 | 4,145.300 | JPY 4,974,360 | 25.11 |
| 2025-04-15 | SELL | -900 | 3,940.000 | 3,878.000 | 3,884.200 | JPY -3,495,780 | 24.81 Loss of -3,473,449 on sale |
| 2025-04-08 | SELL | -3,900 | 3,802.000 | 3,693.000 | 3,703.900 | JPY -14,445,210 | 24.67 Loss of -14,348,987 on sale |
| 2025-04-07 | SELL | -600 | 3,770.000 | 3,642.000 | 3,654.800 | JPY -2,192,880 | 24.67 Loss of -2,178,079 on sale |
| 2025-03-31 | SELL | -600 | 25.077* | 24.64 Profit of 14,785 on sale | |||
| 2025-03-28 | SELL | -1,200 | 25.500* | 24.63 Profit of 29,556 on sale | |||
| 2025-03-27 | BUY | 300 | 25.214* | 24.62 | |||
| 2025-03-26 | SELL | -300 | 25.090* | 24.62 Profit of 7,385 on sale | |||
| 2025-03-24 | SELL | -2,400 | 24.691* | 24.61 Profit of 59,062 on sale | |||
| 2025-03-18 | SELL | -300 | 25.508* | 24.57 Profit of 7,370 on sale | |||
| 2025-03-12 | SELL | -900 | 26.417* | 24.46 Profit of 22,017 on sale | |||
| 2025-03-11 | SELL | -600 | 26.883* | 24.43 Profit of 14,655 on sale | |||
| 2025-03-10 | SELL | -300 | 26.496* | 24.39 Profit of 7,318 on sale | |||
| 2025-03-07 | SELL | -1,200 | 26.070* | 24.37 Profit of 29,239 on sale | |||
| 2025-03-05 | BUY | 300 | 25.821* | 24.34 | |||
| 2025-03-04 | SELL | -3,100 | 26.064* | 24.31 Profit of 75,371 on sale | |||
| 2025-03-03 | SELL | -1,200 | 3,875.000 | 3,684.000 | 3,703.100 | JPY -4,443,720 | 24.30 Loss of -4,414,566 on sale |
| 2025-02-28 | SELL | -600 | 3,712.000 | 3,653.000 | 3,658.900 | JPY -2,195,340 | 24.29 Loss of -2,180,764 on sale |
| 2025-02-27 | SELL | -600 | 3,704.000 | 3,653.000 | 3,658.100 | JPY -2,194,860 | 24.29 Loss of -2,180,288 on sale |
| 2025-02-19 | SELL | -900 | 3,679.000 | 3,641.000 | 3,644.800 | JPY -3,280,320 | 24.26 Loss of -3,258,489 on sale |
| 2025-02-14 | SELL | -600 | 3,767.000 | 3,733.000 | 3,736.400 | JPY -2,241,840 | 24.25 Loss of -2,227,290 on sale |
| 2025-02-12 | SELL | -600 | 3,711.000 | 3,670.000 | 3,674.100 | JPY -2,204,460 | 24.25 Loss of -2,189,911 on sale |
| 2025-02-05 | BUY | 300 | 3,754.000 | 3,694.000 | 3,700.000 | JPY 1,110,000 | 24.25 |
| 2025-02-04 | SELL | -300 | 3,762.000 | 3,713.000 | 3,717.900 | JPY -1,115,370 | 24.25 Loss of -1,108,094 on sale |
| 2025-01-31 | SELL | -300 | 3,784.000 | 3,742.000 | 3,746.200 | JPY -1,123,860 | 24.25 Loss of -1,116,584 on sale |
| 2025-01-28 | SELL | -300 | 3,715.000 | 3,690.000 | 3,692.500 | JPY -1,107,750 | 24.27 Loss of -1,100,470 on sale |
| 2024-12-06 | SELL | -2,100 | 3,709.000 | 3,658.000 | 3,663.100 | JPY -7,692,510 | 24.35 Loss of -7,641,382 on sale |
| 2024-12-05 | BUY | 3,900 | 3,694.000 | 3,652.000 | 3,656.200 | JPY 14,259,180 | 24.34 |
| 2024-12-04 | BUY | 1,800 | 3,703.000 | 3,673.000 | 3,676.000 | JPY 6,616,800 | 24.34 |
| 2024-11-29 | SELL | -300 | 3,622.000 | 3,582.000 | 3,586.000 | JPY -1,075,800 | 24.35 Loss of -1,068,496 on sale |
| 2024-11-25 | SELL | -900 | 3,633.000 | 3,545.000 | 3,553.800 | JPY -3,198,420 | 24.53 Loss of -3,176,343 on sale |
| 2024-11-18 | SELL | -2,400 | 3,780.000 | 3,734.000 | 3,738.600 | JPY -8,972,640 | 24.73 Loss of -8,913,284 on sale |
| 2024-11-12 | BUY | 600 | 3,901.000 | 3,818.000 | 3,826.300 | JPY 2,295,780 | 24.72 |
| 2024-11-06 | BUY | 300 | 3,836.000 | 3,766.000 | 3,773.000 | JPY 1,131,900 | 24.64 |
| 2024-11-05 | SELL | -300 | 3,770.000 | 3,681.000 | 3,689.900 | JPY -1,106,970 | 24.62 Loss of -1,099,583 on sale |
| 2024-10-30 | SELL | -1,500 | 3,840.000 | 3,775.000 | 3,781.500 | JPY -5,672,250 | 24.70 Loss of -5,635,199 on sale |
| 2024-10-29 | SELL | -300 | 3,819.000 | 3,769.000 | 3,774.000 | JPY -1,132,200 | 24.67 Loss of -1,124,798 on sale |
| 2024-10-28 | SELL | -1,500 | 3,776.000 | 3,687.000 | 3,695.900 | JPY -5,543,850 | 24.69 Loss of -5,506,812 on sale |
| 2024-10-23 | BUY | 1,500 | 3,824.000 | 3,740.000 | 3,748.400 | JPY 5,622,600 | 25.06 |
| 2024-10-22 | SELL | -3,600 | 3,790.000 | 3,745.000 | 3,749.500 | JPY -13,498,200 | 25.03 Loss of -13,408,107 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.