| 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 | SECOM CO., LTD. |
| Ticker | 9735.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9735.T holdings
| Date | Number of 9735.T Shares Held | Base Market Value of 9735.T Shares | Local Market Value of 9735.T Shares | Change in 9735.T Shares Held | Change in 9735.T Base Value | Current Price per 9735.T Share Held | Previous Price per 9735.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 230,600 | JPY 8,663,996 | JPY 8,663,996 | 0 | JPY 23,235 | JPY 37.5715 | JPY 37.4708 |
| 2025-05-07 (Wednesday) | 230,600 | JPY 8,640,761 | JPY 8,640,761 | 0 | JPY -44,677 | JPY 37.4708 | JPY 37.6645 |
| 2025-05-06 (Tuesday) | 230,600 | JPY 8,685,438 | JPY 8,685,438 | 0 | JPY 56,183 | JPY 37.6645 | JPY 37.4209 |
| 2025-05-05 (Monday) | 230,600 | JPY 8,629,255 | JPY 8,629,255 | 0 | JPY 13,783 | JPY 37.4209 | JPY 37.3611 |
| 2025-05-02 (Friday) | 230,600 | JPY 8,615,472 | JPY 8,615,472 | 0 | JPY 195,407 | JPY 37.3611 | JPY 36.5137 |
| 2025-05-01 (Thursday) | 230,600 | JPY 8,420,065 | JPY 8,420,065 | 0 | JPY -64,153 | JPY 36.5137 | JPY 36.7919 |
| 2025-04-30 (Wednesday) | 230,600 | JPY 8,484,218 | JPY 8,484,218 | -400 | JPY 17,842 | JPY 36.7919 | JPY 36.651 |
| 2025-04-29 (Tuesday) | 231,000 | JPY 8,466,376 | JPY 8,466,376 | 0 | JPY 28,743 | JPY 36.651 | JPY 36.5266 |
| 2025-04-28 (Monday) | 231,000 | JPY 8,437,633 | JPY 8,437,633 | 0 | JPY 182,762 | JPY 36.5266 | JPY 35.7354 |
| 2025-04-25 (Friday) | 231,000 | JPY 8,254,871 | JPY 8,254,871 | 0 | JPY -127,148 | JPY 35.7354 | JPY 36.2858 |
| 2025-04-24 (Thursday) | 231,000 | JPY 8,382,019 | JPY 8,382,019 | 800 | JPY -216,182 | JPY 36.2858 | JPY 37.351 |
| 2025-04-23 (Wednesday) | 230,200 | JPY 8,598,201 | JPY 8,598,201 | 0 | JPY -115,783 | JPY 37.351 | JPY 37.854 |
| 2025-04-22 (Tuesday) | 230,200 | JPY 8,713,984 | JPY 8,713,984 | 0 | JPY 139,587 | JPY 37.854 | JPY 37.2476 |
| 2025-04-21 (Monday) | 230,200 | JPY 8,574,397 | JPY 8,574,397 | 0 | JPY 53,986 | JPY 37.2476 | JPY 37.0131 |
| 2025-04-18 (Friday) | 230,200 | JPY 8,520,411 | JPY 8,520,411 | 0 | JPY 100,355 | JPY 37.0131 | JPY 36.5771 |
| 2025-04-17 (Thursday) | 230,200 | JPY 8,420,056 | JPY 8,420,056 | 0 | JPY 49,147 | JPY 36.5771 | JPY 36.3636 |
| 2025-04-16 (Wednesday) | 230,200 | JPY 8,370,909 | JPY 8,370,909 | 0 | JPY 179,318 | JPY 36.3636 | JPY 35.5847 |
| 2025-04-15 (Tuesday) | 230,200 | JPY 8,191,591 | JPY 8,191,591 | -600 | JPY 31,116 | JPY 35.5847 | JPY 35.3573 |
| 2025-04-14 (Monday) | 230,800 | JPY 8,160,475 | JPY 8,160,475 | 0 | JPY 166,545 | JPY 35.3573 | JPY 34.6357 |
| 2025-04-11 (Friday) | 230,800 | JPY 7,993,930 | JPY 7,993,930 | 0 | JPY -285,633 | JPY 34.6357 | JPY 35.8733 |
| 2025-04-10 (Thursday) | 230,800 | JPY 8,279,563 | JPY 8,279,563 | 0 | JPY 339,909 | JPY 35.8733 | JPY 34.4006 |
| 2025-04-09 (Wednesday) | 230,800 | JPY 7,939,654 | JPY 7,939,654 | 0 | JPY 48,440 | JPY 34.4006 | JPY 34.1907 |
| 2025-04-08 (Tuesday) | 230,800 | JPY 7,891,214 | JPY 7,891,214 | -2,600 | JPY -76,999 | JPY 34.1907 | JPY 34.1397 |
| 2025-04-07 (Monday) | 233,400 | JPY 7,968,213 | JPY 7,968,213 | -400 | JPY -350,459 | JPY 34.1397 | JPY 35.5803 |
| 2025-04-04 (Friday) | 233,800 | JPY 8,318,672 | JPY 8,318,672 | 0 | JPY 471,986 | JPY 35.5803 | JPY 33.5615 |
| 2025-04-02 (Wednesday) | 233,800 | JPY 7,846,686 | JPY 7,846,686 | 0 | JPY -125,993 | JPY 33.5615 | JPY 34.1004 |
| 2025-04-01 (Tuesday) | 233,800 | JPY 7,972,679 | JPY 7,972,679 | 0 | JPY 19,351 | JPY 34.1004 | JPY 34.0177 |
| 2025-03-31 (Monday) | 233,800 | JPY 7,953,328 | JPY 7,953,328 | -400 | JPY -200,619 | JPY 34.0177 | JPY 34.8162 |
| 2025-03-28 (Friday) | 234,200 | JPY 8,153,947 | JPY 8,153,947 | -800 | JPY -68,485 | JPY 34.8162 | JPY 34.9891 |
| 2025-03-27 (Thursday) | 235,000 | JPY 8,222,432 | JPY 8,222,432 | 200 | JPY 32,369 | JPY 34.9891 | JPY 34.881 |
| 2025-03-26 (Wednesday) | 234,800 | JPY 8,190,063 | JPY 8,190,063 | -200 | JPY -14,618 | JPY 34.881 | JPY 34.9135 |
| 2025-03-25 (Tuesday) | 235,000 | JPY 8,204,681 | JPY 8,204,681 | 0 | JPY 159,074 | JPY 34.9135 | JPY 34.2366 |
| 2025-03-24 (Monday) | 235,000 | JPY 8,045,607 | JPY 8,045,607 | -1,600 | JPY -285,178 | JPY 34.2366 | JPY 35.2104 |
| 2025-03-21 (Friday) | 236,600 | JPY 8,330,785 | JPY 8,330,785 | 0 | JPY -76,927 | JPY 35.2104 | JPY 35.5356 |
| 2025-03-20 (Thursday) | 236,600 | JPY 8,407,712 | JPY 8,407,712 | 0 | JPY 65,565 | JPY 35.5356 | JPY 35.2584 |
| 2025-03-19 (Wednesday) | 236,600 | JPY 8,342,147 | JPY 8,342,147 | 0 | JPY 2,545 | JPY 35.2584 | JPY 35.2477 |
| 2025-03-18 (Tuesday) | 236,600 | JPY 8,339,602 | JPY 8,339,602 | -200 | JPY 36,898 | JPY 35.2477 | JPY 35.0621 |
| 2025-03-17 (Monday) | 236,800 | JPY 8,302,704 | JPY 8,302,704 | 0 | JPY 75,333 | JPY 35.0621 | JPY 34.744 |
| 2025-03-14 (Friday) | 236,800 | JPY 8,227,371 | JPY 8,227,371 | 0 | JPY -61,150 | JPY 34.744 | JPY 35.0022 |
| 2025-03-13 (Thursday) | 236,800 | JPY 8,288,521 | JPY 8,288,521 | 0 | JPY -109,605 | JPY 35.0022 | JPY 35.4651 |
| 2025-03-12 (Wednesday) | 236,800 | JPY 8,398,126 | JPY 8,398,126 | -600 | JPY 21,764 | JPY 35.4651 | JPY 35.2837 |
| 2025-03-11 (Tuesday) | 237,400 | JPY 8,376,362 | JPY 8,376,362 | -400 | JPY -117,245 | JPY 35.2837 | JPY 35.7174 |
| 2025-03-10 (Monday) | 237,800 | JPY 8,493,607 | JPY 8,493,607 | -200 | JPY 186,440 | JPY 35.7174 | JPY 34.9041 |
| 2025-03-07 (Friday) | 238,000 | JPY 8,307,167 | JPY 8,307,167 | -800 | JPY -123,238 | JPY 34.9041 | JPY 35.3032 |
| 2025-03-05 (Wednesday) | 238,800 | JPY 8,430,405 | JPY 8,430,405 | 200 | JPY 22,098 | JPY 35.3032 | JPY 35.2402 |
| 2025-03-04 (Tuesday) | 238,600 | JPY 8,408,307 | JPY 8,408,307 | -1,800 | JPY 67,785 | JPY 35.2402 | JPY 34.6944 |
| 2025-03-03 (Monday) | 240,400 | JPY 8,340,522 | JPY 8,340,522 | -800 | JPY 102,316 | JPY 34.6944 | JPY 34.1551 |
| 2025-02-28 (Friday) | 241,200 | JPY 8,238,206 | JPY 8,238,206 | -400 | JPY -65,107 | JPY 34.1551 | JPY 34.368 |
| 2025-02-27 (Thursday) | 241,600 | JPY 8,303,313 | JPY 8,303,313 | -400 | JPY 2,748 | JPY 34.368 | JPY 34.2999 |
| 2025-02-26 (Wednesday) | 242,000 | JPY 8,300,565 | JPY 8,300,565 | 0 | JPY -5,529 | JPY 34.2999 | JPY 34.3227 |
| 2025-02-25 (Tuesday) | 242,000 | JPY 8,306,094 | JPY 8,306,094 | 0 | JPY 67,072 | JPY 34.3227 | JPY 34.0455 |
| 2025-02-24 (Monday) | 242,000 | JPY 8,239,022 | JPY 8,239,022 | 0 | JPY 14,323 | JPY 34.0455 | JPY 33.9864 |
| 2025-02-21 (Friday) | 242,000 | JPY 8,224,699 | JPY 8,224,699 | 0 | JPY -41,361 | JPY 33.9864 | JPY 34.1573 |
| 2025-02-20 (Thursday) | 242,000 | JPY 8,266,060 | JPY 8,266,060 | 0 | JPY 69,389 | JPY 34.1573 | JPY 33.8705 |
| 2025-02-19 (Wednesday) | 242,000 | JPY 8,196,671 | JPY 8,196,671 | -600 | JPY -66,749 | JPY 33.8705 | JPY 34.0619 |
| 2025-02-18 (Tuesday) | 242,600 | JPY 8,263,420 | JPY 8,263,420 | 0 | JPY 15,677 | JPY 34.0619 | JPY 33.9973 |
| 2025-02-17 (Monday) | 242,600 | JPY 8,247,743 | JPY 8,247,743 | 0 | JPY -77,806 | JPY 33.9973 | JPY 34.318 |
| 2025-02-14 (Friday) | 242,600 | JPY 8,325,549 | JPY 8,325,549 | -400 | JPY 21,641 | JPY 34.318 | JPY 34.1725 |
| 2025-02-13 (Thursday) | 243,000 | JPY 8,303,908 | JPY 8,303,908 | 0 | JPY 49,979 | JPY 34.1725 | JPY 33.9668 |
| 2025-02-12 (Wednesday) | 243,000 | JPY 8,253,929 | JPY 8,253,929 | -400 | JPY 33,404 | JPY 33.9668 | JPY 33.7737 |
| 2025-02-11 (Tuesday) | 243,400 | JPY 8,220,525 | JPY 8,220,525 | 0 | JPY -48,798 | JPY 33.7737 | JPY 33.9742 |
| 2025-02-10 (Monday) | 243,400 | JPY 8,269,323 | JPY 8,269,323 | 0 | JPY -46,328 | JPY 33.9742 | JPY 34.1645 |
| 2025-02-07 (Friday) | 243,400 | JPY 8,315,651 | JPY 8,315,651 | 0 | JPY -18,306 | JPY 34.1645 | JPY 34.2398 |
| 2025-02-06 (Thursday) | 243,400 | JPY 8,333,957 | JPY 8,333,957 | 0 | JPY 107,838 | JPY 34.2398 | JPY 33.7967 |
| 2025-02-05 (Wednesday) | 243,400 | JPY 8,226,119 | JPY 8,226,119 | 200 | JPY 249,719 | JPY 33.7967 | JPY 32.7977 |
| 2025-02-04 (Tuesday) | 243,200 | JPY 7,976,400 | JPY 7,976,400 | -200 | JPY -147,155 | JPY 32.7977 | JPY 33.3753 |
| 2025-02-03 (Monday) | 243,400 | JPY 8,123,555 | JPY 8,123,555 | 0 | JPY -101,903 | JPY 33.3753 | JPY 33.794 |
| 2025-01-31 (Friday) | 243,400 | JPY 8,225,458 | JPY 8,225,458 | -200 | JPY -133,451 | JPY 33.794 | JPY 34.3141 |
| 2025-01-30 (Thursday) | 243,600 | JPY 8,358,909 | JPY 8,358,909 | 0 | JPY 83,329 | JPY 34.3141 | JPY 33.972 |
| 2025-01-29 (Wednesday) | 243,600 | JPY 8,275,580 | JPY 8,275,580 | 0 | JPY -29,001 | JPY 33.972 | JPY 34.0911 |
| 2025-01-28 (Tuesday) | 243,600 | JPY 8,304,581 | JPY 8,304,581 | -200 | JPY -57,164 | JPY 34.0911 | JPY 34.2976 |
| 2025-01-27 (Monday) | 243,800 | JPY 8,361,745 | JPY 8,361,745 | 0 | JPY 221,770 | JPY 34.2976 | JPY 33.3879 |
| 2025-01-24 (Friday) | 243,800 | JPY 8,139,975 | JPY 8,139,975 | 0 | JPY 14,089 | JPY 33.3879 | JPY 33.3301 |
| 2025-01-23 (Thursday) | 243,800 | JPY 8,125,886 | JPY 8,125,886 | 0 | JPY 59,748 | JPY 33.3301 | JPY 33.0851 |
| 2025-01-22 (Wednesday) | 243,800 | JPY 8,066,138 | JPY 8,066,138 | ||||
| 2025-01-21 (Tuesday) | 243,800 | JPY 8,074,075 | JPY 8,074,075 | ||||
| 2025-01-20 (Monday) | 244,200 | JPY 8,070,199 | JPY 8,070,199 | ||||
| 2025-01-17 (Friday) | 244,200 | JPY 8,069,353 | JPY 8,069,353 | ||||
| 2025-01-16 (Thursday) | 244,200 | JPY 8,142,880 | JPY 8,142,880 | ||||
| 2025-01-15 (Wednesday) | 243,200 | JPY 8,032,765 | JPY 8,032,765 | ||||
| 2025-01-14 (Tuesday) | 243,200 | JPY 7,919,071 | JPY 7,919,071 | ||||
| 2025-01-13 (Monday) | 243,400 | JPY 7,965,256 | JPY 7,965,256 | ||||
| 2025-01-10 (Friday) | 243,400 | JPY 7,962,476 | JPY 7,962,476 | ||||
| 2025-01-09 (Thursday) | 243,400 | JPY 8,016,523 | JPY 8,016,523 | ||||
| 2025-01-09 (Thursday) | 243,400 | JPY 8,016,523 | JPY 8,016,523 | ||||
| 2025-01-09 (Thursday) | 243,400 | JPY 8,016,523 | JPY 8,016,523 | ||||
| 2025-01-08 (Wednesday) | 243,400 | JPY 8,013,978 | JPY 8,013,978 | ||||
| 2025-01-08 (Wednesday) | 243,400 | JPY 8,013,978 | JPY 8,013,978 | ||||
| 2025-01-08 (Wednesday) | 243,400 | JPY 8,013,978 | JPY 8,013,978 | ||||
| 2025-01-02 (Thursday) | 243,400 | JPY 8,315,450 | JPY 8,315,450 | ||||
| 2024-12-31 (Tuesday) | 243,400 | JPY 8,315,186 | JPY 8,315,186 | ||||
| 2024-12-30 (Monday) | 243,400 | JPY 8,313,070 | JPY 8,313,070 | ||||
| 2024-12-27 (Friday) | 243,200 | JPY 8,341,549 | JPY 8,341,549 | ||||
| 2024-12-26 (Thursday) | 243,200 | JPY 8,236,166 | JPY 8,236,166 | ||||
| 2024-12-24 (Tuesday) | 243,200 | JPY 8,212,289 | JPY 8,212,289 | ||||
| 2024-12-23 (Monday) | 243,200 | JPY 8,238,218 | JPY 8,238,218 | ||||
| 2024-12-20 (Friday) | 243,200 | JPY 8,216,993 | JPY 8,216,993 | ||||
| 2024-12-19 (Thursday) | 242,800 | JPY 8,143,373 | JPY 8,143,373 | ||||
| 2024-12-18 (Wednesday) | 242,800 | JPY 8,315,565 | JPY 8,315,565 | ||||
| 2024-12-17 (Tuesday) | 243,400 | JPY 8,393,650 | JPY 8,393,650 | ||||
| 2024-12-16 (Monday) | 243,400 | JPY 8,389,240 | JPY 8,389,240 | ||||
| 2024-12-13 (Friday) | 243,400 | JPY 8,447,770 | JPY 8,447,770 | ||||
| 2024-12-11 (Wednesday) | 242,600 | JPY 8,448,360 | JPY 8,448,360 | ||||
| 2024-12-06 (Friday) | 242,600 | JPY 8,595,961 | JPY 8,595,961 | -1,400 | JPY 35,498 | JPY 35.4327 | JPY 35.0839 |
| 2024-12-05 (Thursday) | 244,000 | JPY 8,560,463 | JPY 8,560,463 | 2,600 | JPY 145,243 | JPY 35.0839 | JPY 34.8601 |
| 2024-12-04 (Wednesday) | 241,400 | JPY 8,415,220 | JPY 8,415,220 | 1,200 | JPY -51,156 | JPY 34.8601 | JPY 35.2472 |
| 2024-12-03 (Tuesday) | 240,200 | JPY 8,466,376 | JPY 8,466,376 | 0 | JPY 44,996 | JPY 35.2472 | JPY 35.0599 |
| 2024-12-02 (Monday) | 240,200 | JPY 8,421,380 | JPY 8,421,380 | 0 | JPY 67,919 | JPY 35.0599 | JPY 34.7771 |
| 2024-11-29 (Friday) | 240,200 | JPY 8,353,461 | JPY 8,353,461 | -200 | JPY 76,498 | JPY 34.7771 | JPY 34.43 |
| 2024-11-28 (Thursday) | 240,400 | JPY 8,276,963 | JPY 8,276,963 | 0 | JPY 24,675 | JPY 34.43 | JPY 34.3273 |
| 2024-11-27 (Wednesday) | 240,400 | JPY 8,252,288 | JPY 8,252,288 | 0 | JPY 85,691 | JPY 34.3273 | JPY 33.9709 |
| 2024-11-26 (Tuesday) | 240,400 | JPY 8,166,597 | JPY 8,166,597 | 0 | JPY 81,109 | JPY 33.9709 | JPY 33.6335 |
| 2024-11-25 (Monday) | 240,400 | JPY 8,085,488 | JPY 8,085,488 | -600 | JPY 7,815 | JPY 33.6335 | JPY 33.5173 |
| 2024-11-22 (Friday) | 241,000 | JPY 8,077,673 | JPY 8,077,673 | 0 | JPY 82,079 | JPY 33.5173 | JPY 33.1767 |
| 2024-11-21 (Thursday) | 241,000 | JPY 7,995,594 | JPY 7,995,594 | 0 | JPY 26,540 | JPY 33.1767 | JPY 33.0666 |
| 2024-11-20 (Wednesday) | 241,000 | JPY 7,969,054 | JPY 7,969,054 | 0 | JPY -97,152 | JPY 33.0666 | JPY 33.4697 |
| 2024-11-19 (Tuesday) | 241,000 | JPY 8,066,206 | JPY 8,066,206 | 0 | JPY 23,802 | JPY 33.4697 | JPY 33.371 |
| 2024-11-18 (Monday) | 241,000 | JPY 8,042,404 | JPY 8,042,404 | -1,200 | JPY -236,518 | JPY 33.371 | JPY 34.1822 |
| 2024-11-12 (Tuesday) | 242,200 | JPY 8,278,922 | JPY 8,278,922 | 400 | JPY 17,010 | JPY 34.1822 | JPY 34.1684 |
| 2024-11-11 (Monday) | 241,800 | JPY 8,261,912 | JPY 8,261,912 | 0 | JPY 0 | JPY 34.1684 | JPY 34.1684 |
| 2024-11-11 (Monday) | 241,800 | JPY 8,261,912 | JPY 8,261,912 | 0 | JPY 0 | JPY 34.1684 | JPY 34.1684 |
| 2024-11-08 (Friday) | 240,800 | JPY 8,740,997 | JPY 8,740,997 | 0 | JPY 235,506 | JPY 36.2998 | JPY 35.3218 |
| 2024-11-07 (Thursday) | 240,800 | JPY 8,505,491 | JPY 8,505,491 | 0 | JPY 55,492 | JPY 35.3218 | JPY 35.0914 |
| 2024-11-06 (Wednesday) | 240,800 | JPY 8,449,999 | JPY 8,449,999 | 200 | JPY -118,384 | JPY 35.0914 | JPY 35.6126 |
| 2024-11-05 (Tuesday) | 240,600 | JPY 8,568,383 | JPY 8,568,383 | -200 | JPY 31,353 | JPY 35.6126 | JPY 35.4528 |
| 2024-11-04 (Monday) | 240,800 | JPY 8,537,030 | JPY 8,537,030 | 0 | JPY 53,578 | JPY 35.4528 | JPY 35.2303 |
| 2024-11-01 (Friday) | 240,800 | JPY 8,483,452 | JPY 8,483,452 | 0 | JPY -149,463 | JPY 35.2303 | JPY 35.851 |
| 2024-10-31 (Thursday) | 240,800 | JPY 8,632,915 | JPY 8,632,915 | 0 | JPY 45,773 | JPY 35.851 | JPY 35.6609 |
| 2024-10-30 (Wednesday) | 240,800 | JPY 8,587,142 | JPY 8,587,142 | -1,000 | JPY -6,935 | JPY 35.6609 | JPY 35.5421 |
| 2024-10-29 (Tuesday) | 241,800 | JPY 8,594,077 | JPY 8,594,077 | -200 | JPY 59,682 | JPY 35.5421 | JPY 35.2661 |
| 2024-10-28 (Monday) | 242,000 | JPY 8,534,395 | JPY 8,534,395 | -1,000 | JPY -16,034 | JPY 35.2661 | JPY 35.187 |
| 2024-10-25 (Friday) | 243,000 | JPY 8,550,429 | JPY 8,550,429 | 0 | JPY 99,577 | JPY 35.187 | JPY 34.7772 |
| 2024-10-24 (Thursday) | 243,000 | JPY 8,450,852 | JPY 8,450,852 | 0 | JPY 46,794 | JPY 34.7772 | JPY 34.5846 |
| 2024-10-23 (Wednesday) | 243,000 | JPY 8,404,058 | JPY 8,404,058 | 1,000 | JPY -28,316 | JPY 34.5846 | JPY 34.8445 |
| 2024-10-22 (Tuesday) | 242,000 | JPY 8,432,374 | JPY 8,432,374 | -2,400 | JPY -156,478 | JPY 34.8445 | JPY 35.1426 |
| 2024-10-21 (Monday) | 244,400 | JPY 8,588,852 | JPY 8,588,852 | 0 | JPY -121,691 | JPY 35.1426 | JPY 35.6405 |
| 2024-10-18 (Friday) | 244,400 | JPY 8,710,543 | JPY 8,710,543 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -400 | 5,266.000 | 5,192.000 | 5,199.400 | JPY -2,079,760 | 34.79 Loss of -2,065,844 on sale |
| 2025-04-24 | BUY | 800 | 5,328.000 | 5,170.000 | 5,185.800 | JPY 4,148,640 | 34.73 |
| 2025-04-15 | SELL | -600 | 5,162.000 | 5,058.000 | 5,068.400 | JPY -3,041,040 | 34.56 Loss of -3,020,306 on sale |
| 2025-04-08 | SELL | -2,600 | 5,170.000 | 5,024.000 | 5,038.600 | JPY -13,100,360 | 34.54 Loss of -13,010,564 on sale |
| 2025-04-07 | SELL | -400 | 5,200.000 | 5,006.000 | 5,025.400 | JPY -2,010,160 | 34.54 Loss of -1,996,343 on sale |
| 2025-03-31 | SELL | -400 | 34.018* | 34.55 Profit of 13,821 on sale | |||
| 2025-03-28 | SELL | -800 | 34.816* | 34.55 Profit of 27,640 on sale | |||
| 2025-03-27 | BUY | 200 | 34.989* | 34.54 | |||
| 2025-03-26 | SELL | -200 | 34.881* | 34.54 Profit of 6,908 on sale | |||
| 2025-03-24 | SELL | -1,600 | 34.237* | 34.54 Profit of 55,262 on sale | |||
| 2025-03-18 | SELL | -200 | 35.248* | 34.49 Profit of 6,899 on sale | |||
| 2025-03-12 | SELL | -600 | 35.465* | 34.46 Profit of 20,675 on sale | |||
| 2025-03-11 | SELL | -400 | 35.284* | 34.45 Profit of 13,778 on sale | |||
| 2025-03-10 | SELL | -200 | 35.717* | 34.43 Profit of 6,885 on sale | |||
| 2025-03-07 | SELL | -800 | 34.904* | 34.42 Profit of 27,534 on sale | |||
| 2025-03-05 | BUY | 200 | 35.303* | 34.40 | |||
| 2025-03-04 | SELL | -1,800 | 35.240* | 34.39 Profit of 61,901 on sale | |||
| 2025-03-03 | SELL | -800 | 5,238.000 | 5,156.000 | 5,164.200 | JPY -4,131,360 | 34.38 Loss of -4,103,853 on sale |
| 2025-02-28 | SELL | -400 | 5,183.000 | 5,038.000 | 5,052.500 | JPY -2,021,000 | 34.39 Loss of -2,007,245 on sale |
| 2025-02-27 | SELL | -400 | 5,186.000 | 5,114.000 | 5,121.200 | JPY -2,048,480 | 34.39 Loss of -2,034,725 on sale |
| 2025-02-19 | SELL | -600 | 5,168.000 | 5,109.000 | 5,114.900 | JPY -3,068,940 | 34.42 Loss of -3,048,287 on sale |
| 2025-02-14 | SELL | -400 | 5,222.000 | 5,126.000 | 5,135.600 | JPY -2,054,240 | 34.44 Loss of -2,040,464 on sale |
| 2025-02-12 | SELL | -400 | 5,371.000 | 5,220.000 | 5,235.100 | JPY -2,094,040 | 34.46 Loss of -2,080,258 on sale |
| 2025-02-05 | BUY | 200 | 5,157.000 | 5,089.000 | 5,095.800 | JPY 1,019,160 | 34.51 |
| 2025-02-04 | SELL | -200 | 5,225.000 | 5,072.000 | 5,087.300 | JPY -1,017,460 | 34.56 Loss of -1,010,549 on sale |
| 2025-01-31 | SELL | -200 | 5,274.000 | 5,215.000 | 5,220.900 | JPY -1,044,180 | 34.61 Loss of -1,037,259 on sale |
| 2025-01-28 | SELL | -200 | 5,362.000 | 5,292.000 | 5,299.000 | JPY -1,059,800 | 34.65 Loss of -1,052,871 on sale |
| 2024-12-06 | SELL | -1,400 | 5,311.000 | 5,251.000 | 5,257.000 | JPY -7,359,800 | 34.72 Loss of -7,311,197 on sale |
| 2024-12-05 | BUY | 2,600 | 5,315.000 | 5,255.000 | 5,261.000 | JPY 13,678,600 | 34.70 |
| 2024-12-04 | BUY | 1,200 | 5,260.000 | 5,189.000 | 5,196.100 | JPY 6,235,320 | 34.70 |
| 2024-11-29 | SELL | -200 | 5,250.000 | 5,167.000 | 5,175.300 | JPY -1,035,060 | 34.66 Loss of -1,028,128 on sale |
| 2024-11-25 | SELL | -600 | 5,249.000 | 5,183.000 | 5,189.600 | JPY -3,113,760 | 34.76 Loss of -3,092,901 on sale |
| 2024-11-18 | SELL | -1,200 | 5,216.000 | 5,115.000 | 5,125.100 | JPY -6,150,120 | 35.19 Loss of -6,107,893 on sale |
| 2024-11-12 | BUY | 400 | 5,380.000 | 5,251.000 | 5,263.900 | JPY 2,105,560 | 35.25 |
| 2024-11-06 | BUY | 200 | 5,494.000 | 5,360.000 | 5,373.400 | JPY 1,074,680 | 35.26 |
| 2024-11-05 | SELL | -200 | 5,414.000 | 5,266.000 | 5,280.800 | JPY -1,056,160 | 35.23 Loss of -1,049,114 on sale |
| 2024-10-30 | SELL | -1,000 | 5,489.000 | 5,398.000 | 5,407.100 | JPY -5,407,100 | 35.05 Loss of -5,372,051 on sale |
| 2024-10-29 | SELL | -200 | 5,455.000 | 5,343.000 | 5,354.200 | JPY -1,070,840 | 34.97 Loss of -1,063,847 on sale |
| 2024-10-28 | SELL | -1,000 | 5,467.000 | 5,283.000 | 5,301.400 | JPY -5,301,400 | 34.91 Loss of -5,266,493 on sale |
| 2024-10-23 | BUY | 1,000 | 5,334.000 | 5,260.000 | 5,267.400 | JPY 5,267,400 | 34.99 |
| 2024-10-22 | SELL | -2,400 | 5,296.000 | 5,215.000 | 5,223.100 | JPY -12,535,440 | 35.14 Loss of -12,451,098 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.