| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
| Stock Name | Obayashi Corporation |
| Ticker | 1802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1802.T holdings
| Date | Number of 1802.T Shares Held | Base Market Value of 1802.T Shares | Local Market Value of 1802.T Shares | Change in 1802.T Shares Held | Change in 1802.T Base Value | Current Price per 1802.T Share Held | Previous Price per 1802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 71,800 | JPY 1,118,858 | JPY 1,118,858 | 600 | JPY -3,914 | JPY 15.583 | JPY 15.7693 |
| 2025-05-07 (Wednesday) | 71,200 | JPY 1,122,772 | JPY 1,122,772 | 0 | JPY 19,930 | JPY 15.7693 | JPY 15.4894 |
| 2025-05-06 (Tuesday) | 71,200 | JPY 1,102,842 | JPY 1,102,842 | 0 | JPY 7,134 | JPY 15.4894 | JPY 15.3892 |
| 2025-05-05 (Monday) | 71,200 | JPY 1,095,708 | JPY 1,095,708 | 0 | JPY 1,750 | JPY 15.3892 | JPY 15.3646 |
| 2025-05-02 (Friday) | 71,200 | JPY 1,093,958 | JPY 1,093,958 | 0 | JPY 8,840 | JPY 15.3646 | JPY 15.2404 |
| 2025-05-01 (Thursday) | 71,200 | JPY 1,085,118 | JPY 1,085,118 | 0 | JPY -21,267 | JPY 15.2404 | JPY 15.5391 |
| 2025-04-30 (Wednesday) | 71,200 | JPY 1,106,385 | JPY 1,106,385 | 300 | JPY 20,251 | JPY 15.5391 | JPY 15.3192 |
| 2025-04-29 (Tuesday) | 70,900 | JPY 1,086,134 | JPY 1,086,134 | 0 | JPY 3,687 | JPY 15.3192 | JPY 15.2672 |
| 2025-04-28 (Monday) | 70,900 | JPY 1,082,447 | JPY 1,082,447 | 300 | JPY 36,258 | JPY 15.2672 | JPY 14.8185 |
| 2025-04-25 (Friday) | 70,600 | JPY 1,046,189 | JPY 1,046,189 | 0 | JPY -6,766 | JPY 14.8185 | JPY 14.9144 |
| 2025-04-24 (Thursday) | 70,600 | JPY 1,052,955 | JPY 1,052,955 | 0 | JPY -6,392 | JPY 14.9144 | JPY 15.0049 |
| 2025-04-23 (Wednesday) | 70,600 | JPY 1,059,347 | JPY 1,059,347 | 0 | JPY -970 | JPY 15.0049 | JPY 15.0187 |
| 2025-04-22 (Tuesday) | 70,600 | JPY 1,060,317 | JPY 1,060,317 | -600 | JPY -4,184 | JPY 15.0187 | JPY 14.9509 |
| 2025-04-21 (Monday) | 71,200 | JPY 1,064,501 | JPY 1,064,501 | 0 | JPY 1,908 | JPY 14.9509 | JPY 14.9241 |
| 2025-04-18 (Friday) | 71,200 | JPY 1,062,593 | JPY 1,062,593 | 0 | JPY 25,282 | JPY 14.9241 | JPY 14.569 |
| 2025-04-17 (Thursday) | 71,200 | JPY 1,037,311 | JPY 1,037,311 | 0 | JPY 6,821 | JPY 14.569 | JPY 14.4732 |
| 2025-04-16 (Wednesday) | 71,200 | JPY 1,030,490 | JPY 1,030,490 | 0 | JPY 16,590 | JPY 14.4732 | JPY 14.2402 |
| 2025-04-15 (Tuesday) | 71,200 | JPY 1,013,900 | JPY 1,013,900 | 0 | JPY -3,314 | JPY 14.2402 | JPY 14.2867 |
| 2025-04-14 (Monday) | 71,200 | JPY 1,017,214 | JPY 1,017,214 | 0 | JPY 15,019 | JPY 14.2867 | JPY 14.0758 |
| 2025-04-11 (Friday) | 71,200 | JPY 1,002,195 | JPY 1,002,195 | 0 | JPY 21,484 | JPY 14.0758 | JPY 13.774 |
| 2025-04-10 (Thursday) | 71,200 | JPY 980,711 | JPY 980,711 | 0 | JPY 54,838 | JPY 13.774 | JPY 13.0038 |
| 2025-04-09 (Wednesday) | 71,200 | JPY 925,873 | JPY 925,873 | -300 | JPY 11,925 | JPY 13.0038 | JPY 12.7825 |
| 2025-04-08 (Tuesday) | 71,500 | JPY 913,948 | JPY 913,948 | -300 | JPY 35,727 | JPY 12.7825 | JPY 12.2315 |
| 2025-04-07 (Monday) | 71,800 | JPY 878,221 | JPY 878,221 | 0 | JPY -70,774 | JPY 12.2315 | JPY 13.2172 |
| 2025-04-04 (Friday) | 71,800 | JPY 948,995 | JPY 948,995 | -300 | JPY 4,676 | JPY 13.2172 | JPY 13.0974 |
| 2025-04-02 (Wednesday) | 72,100 | JPY 944,319 | JPY 944,319 | 0 | JPY -10,638 | JPY 13.0974 | JPY 13.2449 |
| 2025-04-01 (Tuesday) | 72,100 | JPY 954,957 | JPY 954,957 | 0 | JPY -1,619 | JPY 13.2449 | JPY 13.2674 |
| 2025-03-31 (Monday) | 72,100 | JPY 956,576 | JPY 956,576 | 0 | JPY -17,872 | JPY 13.2674 | JPY 13.5152 |
| 2025-03-28 (Friday) | 72,100 | JPY 974,448 | JPY 974,448 | 0 | JPY -14,486 | JPY 13.5152 | JPY 13.7161 |
| 2025-03-27 (Thursday) | 72,100 | JPY 988,934 | JPY 988,934 | 0 | JPY -284 | JPY 13.7161 | JPY 13.7201 |
| 2025-03-26 (Wednesday) | 72,100 | JPY 989,218 | JPY 989,218 | 0 | JPY -550 | JPY 13.7201 | JPY 13.7277 |
| 2025-03-25 (Tuesday) | 72,100 | JPY 989,768 | JPY 989,768 | 0 | JPY 184 | JPY 13.7277 | JPY 13.7252 |
| 2025-03-24 (Monday) | 72,100 | JPY 989,584 | JPY 989,584 | 0 | JPY -18,916 | JPY 13.7252 | JPY 13.9875 |
| 2025-03-21 (Friday) | 72,100 | JPY 1,008,500 | JPY 1,008,500 | -300 | JPY -4,074 | JPY 13.9875 | JPY 13.9858 |
| 2025-03-20 (Thursday) | 72,400 | JPY 1,012,574 | JPY 1,012,574 | 0 | JPY 7,896 | JPY 13.9858 | JPY 13.8768 |
| 2025-03-19 (Wednesday) | 72,400 | JPY 1,004,678 | JPY 1,004,678 | 0 | JPY 8,896 | JPY 13.8768 | JPY 13.7539 |
| 2025-03-18 (Tuesday) | 72,400 | JPY 995,782 | JPY 995,782 | 0 | JPY 6,017 | JPY 13.7539 | JPY 13.6708 |
| 2025-03-17 (Monday) | 72,400 | JPY 989,765 | JPY 989,765 | -300 | JPY 13,187 | JPY 13.6708 | JPY 13.433 |
| 2025-03-14 (Friday) | 72,700 | JPY 976,578 | JPY 976,578 | 0 | JPY -4,125 | JPY 13.433 | JPY 13.4897 |
| 2025-03-13 (Thursday) | 72,700 | JPY 980,703 | JPY 980,703 | 0 | JPY 15,307 | JPY 13.4897 | JPY 13.2792 |
| 2025-03-12 (Wednesday) | 72,700 | JPY 965,396 | JPY 965,396 | -600 | JPY -3,721 | JPY 13.2792 | JPY 13.2212 |
| 2025-03-11 (Tuesday) | 73,300 | JPY 969,117 | JPY 969,117 | -600 | JPY -25,976 | JPY 13.2212 | JPY 13.4654 |
| 2025-03-10 (Monday) | 73,900 | JPY 995,093 | JPY 995,093 | 0 | JPY -9,013 | JPY 13.4654 | JPY 13.5874 |
| 2025-03-07 (Friday) | 73,900 | JPY 1,004,106 | JPY 1,004,106 | 0 | JPY -31,616 | JPY 13.5874 | JPY 14.0152 |
| 2025-03-05 (Wednesday) | 73,900 | JPY 1,035,722 | JPY 1,035,722 | 0 | JPY -1,095 | JPY 14.0152 | JPY 14.03 |
| 2025-03-04 (Tuesday) | 73,900 | JPY 1,036,817 | JPY 1,036,817 | 0 | JPY 25,367 | JPY 14.03 | JPY 13.6867 |
| 2025-03-03 (Monday) | 73,900 | JPY 1,011,450 | JPY 1,011,450 | 0 | JPY 19,382 | JPY 13.6867 | JPY 13.4245 |
| 2025-02-28 (Friday) | 73,900 | JPY 992,068 | JPY 992,068 | 0 | JPY -5,815 | JPY 13.4245 | JPY 13.5032 |
| 2025-02-27 (Thursday) | 73,900 | JPY 997,883 | JPY 997,883 | 0 | JPY -1,834 | JPY 13.5032 | JPY 13.528 |
| 2025-02-26 (Wednesday) | 73,900 | JPY 999,717 | JPY 999,717 | 0 | JPY 1,397 | JPY 13.528 | JPY 13.5091 |
| 2025-02-25 (Tuesday) | 73,900 | JPY 998,320 | JPY 998,320 | 300 | JPY 11,646 | JPY 13.5091 | JPY 13.4059 |
| 2025-02-24 (Monday) | 73,600 | JPY 986,674 | JPY 986,674 | 0 | JPY 1,715 | JPY 13.4059 | JPY 13.3826 |
| 2025-02-21 (Friday) | 73,600 | JPY 984,959 | JPY 984,959 | 300 | JPY -1,135 | JPY 13.3826 | JPY 13.4529 |
| 2025-02-20 (Thursday) | 73,300 | JPY 986,094 | JPY 986,094 | 300 | JPY -14,642 | JPY 13.4529 | JPY 13.7087 |
| 2025-02-19 (Wednesday) | 73,000 | JPY 1,000,736 | JPY 1,000,736 | 0 | JPY 15,947 | JPY 13.7087 | JPY 13.4903 |
| 2025-02-18 (Tuesday) | 73,000 | JPY 984,789 | JPY 984,789 | 300 | JPY 11,950 | JPY 13.4903 | JPY 13.3816 |
| 2025-02-17 (Monday) | 72,700 | JPY 972,839 | JPY 972,839 | 0 | JPY -8,980 | JPY 13.3816 | JPY 13.5051 |
| 2025-02-14 (Friday) | 72,700 | JPY 981,819 | JPY 981,819 | 0 | JPY -18,942 | JPY 13.5051 | JPY 13.7656 |
| 2025-02-13 (Thursday) | 72,700 | JPY 1,000,761 | JPY 1,000,761 | 0 | JPY 20,727 | JPY 13.7656 | JPY 13.4805 |
| 2025-02-12 (Wednesday) | 72,700 | JPY 980,034 | JPY 980,034 | 0 | JPY -37,189 | JPY 13.4805 | JPY 13.9921 |
| 2025-02-11 (Tuesday) | 72,700 | JPY 1,017,223 | JPY 1,017,223 | 0 | JPY -6,039 | JPY 13.9921 | JPY 14.0751 |
| 2025-02-10 (Monday) | 72,700 | JPY 1,023,262 | JPY 1,023,262 | 0 | JPY 23,418 | JPY 14.0751 | JPY 13.753 |
| 2025-02-07 (Friday) | 72,700 | JPY 999,844 | JPY 999,844 | 0 | JPY 11,628 | JPY 13.753 | JPY 13.5931 |
| 2025-02-06 (Thursday) | 72,700 | JPY 988,216 | JPY 988,216 | 0 | JPY 2,206 | JPY 13.5931 | JPY 13.5627 |
| 2025-02-05 (Wednesday) | 72,700 | JPY 986,010 | JPY 986,010 | 0 | JPY 23,227 | JPY 13.5627 | JPY 13.2432 |
| 2025-02-04 (Tuesday) | 72,700 | JPY 962,783 | JPY 962,783 | 300 | JPY 1,098 | JPY 13.2432 | JPY 13.2829 |
| 2025-02-03 (Monday) | 72,400 | JPY 961,685 | JPY 961,685 | 0 | JPY -15,727 | JPY 13.2829 | JPY 13.5002 |
| 2025-01-31 (Friday) | 72,400 | JPY 977,412 | JPY 977,412 | 0 | JPY 868 | JPY 13.5002 | JPY 13.4882 |
| 2025-01-30 (Thursday) | 72,400 | JPY 976,544 | JPY 976,544 | 300 | JPY 9,071 | JPY 13.4882 | JPY 13.4185 |
| 2025-01-29 (Wednesday) | 72,100 | JPY 967,473 | JPY 967,473 | 0 | JPY 16,510 | JPY 13.4185 | JPY 13.1895 |
| 2025-01-28 (Tuesday) | 72,100 | JPY 950,963 | JPY 950,963 | 0 | JPY -2,866 | JPY 13.1895 | JPY 13.2293 |
| 2025-01-27 (Monday) | 72,100 | JPY 953,829 | JPY 953,829 | 0 | JPY 21,990 | JPY 13.2293 | JPY 12.9243 |
| 2025-01-24 (Friday) | 72,100 | JPY 931,839 | JPY 931,839 | 0 | JPY 10,765 | JPY 12.9243 | JPY 12.775 |
| 2025-01-23 (Thursday) | 72,100 | JPY 921,074 | JPY 921,074 | 0 | JPY 781 | JPY 12.775 | JPY 12.7641 |
| 2025-01-22 (Wednesday) | 72,100 | JPY 920,293 | JPY 920,293 | ||||
| 2025-01-21 (Tuesday) | 72,100 | JPY 927,163 | JPY 927,163 | ||||
| 2025-01-20 (Monday) | 71,800 | JPY 918,916 | JPY 918,916 | ||||
| 2025-01-17 (Friday) | 71,800 | JPY 914,947 | JPY 914,947 | ||||
| 2025-01-16 (Thursday) | 71,500 | JPY 911,719 | JPY 911,719 | ||||
| 2025-01-15 (Wednesday) | 71,500 | JPY 909,788 | JPY 909,788 | ||||
| 2025-01-14 (Tuesday) | 71,500 | JPY 908,547 | JPY 908,547 | ||||
| 2025-01-13 (Monday) | 71,500 | JPY 916,870 | JPY 916,870 | ||||
| 2025-01-10 (Friday) | 71,500 | JPY 916,550 | JPY 916,550 | ||||
| 2025-01-09 (Thursday) | 71,500 | JPY 923,990 | JPY 923,990 | ||||
| 2025-01-09 (Thursday) | 71,500 | JPY 923,990 | JPY 923,990 | ||||
| 2025-01-09 (Thursday) | 71,500 | JPY 923,990 | JPY 923,990 | ||||
| 2025-01-08 (Wednesday) | 71,500 | JPY 931,775 | JPY 931,775 | ||||
| 2025-01-08 (Wednesday) | 71,500 | JPY 931,775 | JPY 931,775 | ||||
| 2025-01-08 (Wednesday) | 71,500 | JPY 931,775 | JPY 931,775 | ||||
| 2025-01-02 (Thursday) | 72,100 | JPY 960,232 | JPY 960,232 | ||||
| 2024-12-31 (Tuesday) | 72,100 | JPY 960,202 | JPY 960,202 | ||||
| 2024-12-30 (Monday) | 72,100 | JPY 959,957 | JPY 959,957 | ||||
| 2024-12-27 (Friday) | 72,100 | JPY 961,227 | JPY 961,227 | ||||
| 2024-12-26 (Thursday) | 72,400 | JPY 953,638 | JPY 953,638 | ||||
| 2024-12-24 (Tuesday) | 72,400 | JPY 943,307 | JPY 943,307 | ||||
| 2024-12-23 (Monday) | 72,400 | JPY 955,335 | JPY 955,335 | ||||
| 2024-12-20 (Friday) | 72,400 | JPY 947,847 | JPY 947,847 | ||||
| 2024-12-19 (Thursday) | 72,400 | JPY 937,511 | JPY 937,511 | ||||
| 2024-12-18 (Wednesday) | 72,400 | JPY 962,983 | JPY 962,983 | ||||
| 2024-12-17 (Tuesday) | 71,200 | JPY 963,816 | JPY 963,816 | ||||
| 2024-12-16 (Monday) | 71,200 | JPY 957,427 | JPY 957,427 | ||||
| 2024-12-13 (Friday) | 71,200 | JPY 962,938 | JPY 962,938 | ||||
| 2024-12-11 (Wednesday) | 70,900 | JPY 973,201 | JPY 973,201 | ||||
| 2024-12-06 (Friday) | 68,800 | JPY 963,907 | JPY 963,907 | 0 | JPY -5,310 | JPY 14.0103 | JPY 14.0875 |
| 2024-12-05 (Thursday) | 68,800 | JPY 969,217 | JPY 969,217 | 0 | JPY 5,340 | JPY 14.0875 | JPY 14.0098 |
| 2024-12-04 (Wednesday) | 68,800 | JPY 963,877 | JPY 963,877 | 300 | JPY -29,356 | JPY 14.0098 | JPY 14.4998 |
| 2024-12-03 (Tuesday) | 68,500 | JPY 993,233 | JPY 993,233 | 0 | JPY 14,955 | JPY 14.4998 | JPY 14.2814 |
| 2024-12-02 (Monday) | 68,500 | JPY 978,278 | JPY 978,278 | 0 | JPY 4,496 | JPY 14.2814 | JPY 14.2158 |
| 2024-11-29 (Friday) | 68,500 | JPY 973,782 | JPY 973,782 | 300 | JPY 25,441 | JPY 14.2158 | JPY 13.9053 |
| 2024-11-28 (Thursday) | 68,200 | JPY 948,341 | JPY 948,341 | 0 | JPY 6,204 | JPY 13.9053 | JPY 13.8143 |
| 2024-11-27 (Wednesday) | 68,200 | JPY 942,137 | JPY 942,137 | 0 | JPY -2,277 | JPY 13.8143 | JPY 13.8477 |
| 2024-11-26 (Tuesday) | 68,200 | JPY 944,414 | JPY 944,414 | 0 | JPY 6,924 | JPY 13.8477 | JPY 13.7462 |
| 2024-11-25 (Monday) | 68,200 | JPY 937,490 | JPY 937,490 | -25,000 | JPY -338,027 | JPY 13.7462 | JPY 13.6858 |
| 2024-11-22 (Friday) | 93,200 | JPY 1,275,517 | JPY 1,275,517 | 0 | JPY 47,445 | JPY 13.6858 | JPY 13.1767 |
| 2024-11-21 (Thursday) | 93,200 | JPY 1,228,072 | JPY 1,228,072 | 400 | JPY -7,711 | JPY 13.1767 | JPY 13.3166 |
| 2024-11-20 (Wednesday) | 92,800 | JPY 1,235,783 | JPY 1,235,783 | 800 | JPY 3,918 | JPY 13.3166 | JPY 13.3898 |
| 2024-11-19 (Tuesday) | 92,000 | JPY 1,231,865 | JPY 1,231,865 | 0 | JPY 16,457 | JPY 13.3898 | JPY 13.211 |
| 2024-11-18 (Monday) | 92,000 | JPY 1,215,408 | JPY 1,215,408 | 800 | JPY 15,835 | JPY 13.211 | JPY 13.1532 |
| 2024-11-12 (Tuesday) | 91,200 | JPY 1,199,573 | JPY 1,199,573 | 800 | JPY 22,016 | JPY 13.1532 | JPY 13.0261 |
| 2024-11-08 (Friday) | 90,400 | JPY 1,177,557 | JPY 1,177,557 | 800 | JPY -103 | JPY 13.0261 | JPY 13.1435 |
| 2024-11-07 (Thursday) | 89,600 | JPY 1,177,660 | JPY 1,177,660 | 1,200 | JPY 86,549 | JPY 13.1435 | JPY 12.3429 |
| 2024-11-06 (Wednesday) | 88,400 | JPY 1,091,111 | JPY 1,091,111 | 0 | JPY 5,191 | JPY 12.3429 | JPY 12.2842 |
| 2024-11-05 (Tuesday) | 88,400 | JPY 1,085,920 | JPY 1,085,920 | 12,800 | JPY 151,147 | JPY 12.2842 | JPY 12.3647 |
| 2024-11-04 (Monday) | 75,600 | JPY 934,773 | JPY 934,773 | 0 | JPY 5,866 | JPY 12.3647 | JPY 12.2871 |
| 2024-11-01 (Friday) | 75,600 | JPY 928,907 | JPY 928,907 | 0 | JPY -9,362 | JPY 12.2871 | JPY 12.411 |
| 2024-10-31 (Thursday) | 75,600 | JPY 938,269 | JPY 938,269 | 0 | JPY -1,271 | JPY 12.411 | JPY 12.4278 |
| 2024-10-30 (Wednesday) | 75,600 | JPY 939,540 | JPY 939,540 | 0 | JPY 9,317 | JPY 12.4278 | JPY 12.3045 |
| 2024-10-29 (Tuesday) | 75,600 | JPY 930,223 | JPY 930,223 | 0 | JPY 5,173 | JPY 12.3045 | JPY 12.2361 |
| 2024-10-28 (Monday) | 75,600 | JPY 925,050 | JPY 925,050 | 0 | JPY -11,466 | JPY 12.2361 | JPY 12.3878 |
| 2024-10-25 (Friday) | 75,600 | JPY 936,516 | JPY 936,516 | 0 | JPY 3,895 | JPY 12.3878 | JPY 12.3363 |
| 2024-10-24 (Thursday) | 75,600 | JPY 932,621 | JPY 932,621 | 0 | JPY 24,206 | JPY 12.3363 | JPY 12.0161 |
| 2024-10-23 (Wednesday) | 75,600 | JPY 908,415 | JPY 908,415 | 0 | JPY -14,648 | JPY 12.0161 | JPY 12.2098 |
| 2024-10-22 (Tuesday) | 75,600 | JPY 923,063 | JPY 923,063 | 0 | JPY -11,842 | JPY 12.2098 | JPY 12.3665 |
| 2024-10-21 (Monday) | 75,600 | JPY 934,905 | JPY 934,905 | 0 | JPY -16,633 | JPY 12.3665 | JPY 12.5865 |
| 2024-10-18 (Friday) | 75,600 | JPY 951,538 | JPY 951,538 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 600 | 15.583* | 13.65 | |||
| 2025-04-30 | BUY | 300 | 2,223.500 | 2,182.500 | 2,186.600 | JPY 655,980 | 13.53 |
| 2025-04-28 | BUY | 300 | 2,191.500 | 2,142.500 | 2,147.400 | JPY 644,220 | 13.50 |
| 2025-04-28 | BUY | 300 | 2,191.500 | 2,142.500 | 2,147.400 | JPY 644,220 | 13.50 |
| 2025-04-22 | SELL | -600 | 2,121.500 | 2,076.500 | 2,081.000 | JPY -1,248,600 | 13.44 Loss of -1,240,539 on sale |
| 2025-04-09 | SELL | -300 | 1,897.000 | 1,850.000 | 1,854.700 | JPY -556,410 | 13.35 Loss of -552,406 on sale |
| 2025-04-08 | SELL | -300 | 1,905.000 | 1,852.000 | 1,857.300 | JPY -557,190 | 13.35 Loss of -553,184 on sale |
| 2025-04-04 | SELL | -300 | 1,957.000 | 1,882.500 | 1,889.950 | JPY -566,985 | 13.37 Loss of -562,974 on sale |
| 2025-03-21 | SELL | -300 | 13.988* | 13.35 Profit of 4,004 on sale | |||
| 2025-03-17 | SELL | -300 | 13.671* | 13.32 Profit of 3,995 on sale | |||
| 2025-03-12 | SELL | -600 | 13.279* | 13.31 Profit of 7,988 on sale | |||
| 2025-03-11 | SELL | -600 | 13.221* | 13.31 Profit of 7,989 on sale | |||
| 2025-02-25 | BUY | 300 | 2,025.000 | 1,981.500 | 1,985.850 | JPY 595,755 | 13.26 |
| 2025-02-21 | BUY | 300 | 2,007.500 | 1,977.000 | 1,980.050 | JPY 594,015 | 13.26 |
| 2025-02-20 | BUY | 300 | 2,056.500 | 1,993.500 | 1,999.800 | JPY 599,940 | 13.25 |
| 2025-02-18 | BUY | 300 | 2,055.500 | 2,027.000 | 2,029.850 | JPY 608,955 | 13.24 |
| 2025-02-04 | BUY | 300 | 2,086.000 | 2,041.500 | 2,045.950 | JPY 613,785 | 13.14 |
| 2025-01-30 | BUY | 300 | 2,086.000 | 2,047.000 | 2,050.900 | JPY 615,270 | 13.11 |
| 2024-12-04 | BUY | 300 | 2,169.500 | 2,101.000 | 2,107.850 | JPY 632,355 | 13.01 |
| 2024-11-29 | BUY | 300 | 2,145.500 | 2,107.000 | 2,110.850 | JPY 633,255 | 12.86 |
| 2024-11-25 | SELL | -25,000 | 2,147.500 | 2,097.500 | 2,102.500 | JPY -52,562,500 | 12.67 Loss of -52,245,741 on sale |
| 2024-11-21 | BUY | 400 | 2,084.000 | 2,032.000 | 2,037.200 | JPY 814,880 | 12.59 |
| 2024-11-20 | BUY | 800 | 2,081.500 | 2,055.000 | 2,057.650 | JPY 1,646,120 | 12.55 |
| 2024-11-18 | BUY | 800 | 2,068.000 | 2,038.000 | 2,041.000 | JPY 1,632,800 | 12.46 |
| 2024-11-12 | BUY | 800 | 2,058.500 | 2,005.000 | 2,010.350 | JPY 1,608,280 | 12.41 |
| 2024-11-08 | BUY | 800 | 2,045.000 | 1,975.000 | 1,982.000 | JPY 1,585,600 | 12.37 |
| 2024-11-07 | BUY | 1,200 | 2,019.500 | 1,898.500 | 1,910.600 | JPY 2,292,720 | 12.31 |
| 2024-11-05 | BUY | 12,800 | 1,897.500 | 1,860.000 | 1,863.750 | JPY 23,856,000 | 12.30 |
* (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.