| 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 | FUJIFILM Holdings Corporation |
| Ticker | 4901.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4901.T holdings
| Date | Number of 4901.T Shares Held | Base Market Value of 4901.T Shares | Local Market Value of 4901.T Shares | Change in 4901.T Shares Held | Change in 4901.T Base Value | Current Price per 4901.T Share Held | Previous Price per 4901.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 95,000 | JPY 2,065,331 | JPY 2,065,331 | 800 | JPY 69,370 | JPY 21.7403 | JPY 21.1885 |
| 2025-05-07 (Wednesday) | 94,200 | JPY 1,995,961 | JPY 1,995,961 | 0 | JPY -17,429 | JPY 21.1885 | JPY 21.3736 |
| 2025-05-06 (Tuesday) | 94,200 | JPY 2,013,390 | JPY 2,013,390 | 0 | JPY 13,024 | JPY 21.3736 | JPY 21.2353 |
| 2025-05-05 (Monday) | 94,200 | JPY 2,000,366 | JPY 2,000,366 | 0 | JPY 3,195 | JPY 21.2353 | JPY 21.2014 |
| 2025-05-02 (Friday) | 94,200 | JPY 1,997,171 | JPY 1,997,171 | 0 | JPY 54,786 | JPY 21.2014 | JPY 20.6198 |
| 2025-05-01 (Thursday) | 94,200 | JPY 1,942,385 | JPY 1,942,385 | 0 | JPY 3,770 | JPY 20.6198 | JPY 20.5798 |
| 2025-04-30 (Wednesday) | 94,200 | JPY 1,938,615 | JPY 1,938,615 | 400 | JPY -24,089 | JPY 20.5798 | JPY 20.9243 |
| 2025-04-29 (Tuesday) | 93,800 | JPY 1,962,704 | JPY 1,962,704 | 0 | JPY 6,663 | JPY 20.9243 | JPY 20.8533 |
| 2025-04-28 (Monday) | 93,800 | JPY 1,956,041 | JPY 1,956,041 | 400 | JPY 45,550 | JPY 20.8533 | JPY 20.4549 |
| 2025-04-25 (Friday) | 93,400 | JPY 1,910,491 | JPY 1,910,491 | 0 | JPY 36,657 | JPY 20.4549 | JPY 20.0625 |
| 2025-04-24 (Thursday) | 93,400 | JPY 1,873,834 | JPY 1,873,834 | 0 | JPY -31,560 | JPY 20.0625 | JPY 20.4004 |
| 2025-04-23 (Wednesday) | 93,400 | JPY 1,905,394 | JPY 1,905,394 | 0 | JPY 129,317 | JPY 20.4004 | JPY 19.0158 |
| 2025-04-22 (Tuesday) | 93,400 | JPY 1,776,077 | JPY 1,776,077 | -800 | JPY -16,728 | JPY 19.0158 | JPY 19.0319 |
| 2025-04-21 (Monday) | 94,200 | JPY 1,792,805 | JPY 1,792,805 | 0 | JPY -5,486 | JPY 19.0319 | JPY 19.0901 |
| 2025-04-18 (Friday) | 94,200 | JPY 1,798,291 | JPY 1,798,291 | 0 | JPY 19,539 | JPY 19.0901 | JPY 18.8827 |
| 2025-04-17 (Thursday) | 94,200 | JPY 1,778,752 | JPY 1,778,752 | 0 | JPY 21,736 | JPY 18.8827 | JPY 18.652 |
| 2025-04-16 (Wednesday) | 94,200 | JPY 1,757,016 | JPY 1,757,016 | 0 | JPY -18,020 | JPY 18.652 | JPY 18.8433 |
| 2025-04-15 (Tuesday) | 94,200 | JPY 1,775,036 | JPY 1,775,036 | 0 | JPY 33,769 | JPY 18.8433 | JPY 18.4848 |
| 2025-04-14 (Monday) | 94,200 | JPY 1,741,267 | JPY 1,741,267 | 0 | JPY -16,700 | JPY 18.4848 | JPY 18.6621 |
| 2025-04-11 (Friday) | 94,200 | JPY 1,757,967 | JPY 1,757,967 | 0 | JPY -94,833 | JPY 18.6621 | JPY 19.6688 |
| 2025-04-10 (Thursday) | 94,200 | JPY 1,852,800 | JPY 1,852,800 | 0 | JPY 120,285 | JPY 19.6688 | JPY 18.3919 |
| 2025-04-09 (Wednesday) | 94,200 | JPY 1,732,515 | JPY 1,732,515 | -400 | JPY -18,243 | JPY 18.3919 | JPY 18.507 |
| 2025-04-08 (Tuesday) | 94,600 | JPY 1,750,758 | JPY 1,750,758 | -400 | JPY 81,161 | JPY 18.507 | JPY 17.5747 |
| 2025-04-07 (Monday) | 95,000 | JPY 1,669,597 | JPY 1,669,597 | 0 | JPY -150,371 | JPY 17.5747 | JPY 19.1576 |
| 2025-04-04 (Friday) | 95,000 | JPY 1,819,968 | JPY 1,819,968 | -400 | JPY -25,590 | JPY 19.1576 | JPY 19.3455 |
| 2025-04-02 (Wednesday) | 95,400 | JPY 1,845,558 | JPY 1,845,558 | 0 | JPY 34,898 | JPY 19.3455 | JPY 18.9797 |
| 2025-04-01 (Tuesday) | 95,400 | JPY 1,810,660 | JPY 1,810,660 | 0 | JPY -4,007 | JPY 18.9797 | JPY 19.0217 |
| 2025-03-31 (Monday) | 95,400 | JPY 1,814,667 | JPY 1,814,667 | 0 | JPY -62,543 | JPY 19.0217 | JPY 19.6773 |
| 2025-03-28 (Friday) | 95,400 | JPY 1,877,210 | JPY 1,877,210 | 0 | JPY -23,334 | JPY 19.6773 | JPY 19.9218 |
| 2025-03-27 (Thursday) | 95,400 | JPY 1,900,544 | JPY 1,900,544 | 0 | JPY -13,092 | JPY 19.9218 | JPY 20.0591 |
| 2025-03-26 (Wednesday) | 95,400 | JPY 1,913,636 | JPY 1,913,636 | 0 | JPY 2,706 | JPY 20.0591 | JPY 20.0307 |
| 2025-03-25 (Tuesday) | 95,400 | JPY 1,910,930 | JPY 1,910,930 | 0 | JPY 19,954 | JPY 20.0307 | JPY 19.8216 |
| 2025-03-24 (Monday) | 95,400 | JPY 1,890,976 | JPY 1,890,976 | 0 | JPY -53,010 | JPY 19.8216 | JPY 20.3772 |
| 2025-03-21 (Friday) | 95,400 | JPY 1,943,986 | JPY 1,943,986 | -400 | JPY -18,799 | JPY 20.3772 | JPY 20.4884 |
| 2025-03-20 (Thursday) | 95,800 | JPY 1,962,785 | JPY 1,962,785 | 0 | JPY 15,306 | JPY 20.4884 | JPY 20.3286 |
| 2025-03-19 (Wednesday) | 95,800 | JPY 1,947,479 | JPY 1,947,479 | 0 | JPY 10,138 | JPY 20.3286 | JPY 20.2228 |
| 2025-03-18 (Tuesday) | 95,800 | JPY 1,937,341 | JPY 1,937,341 | 0 | JPY -1,035 | JPY 20.2228 | JPY 20.2336 |
| 2025-03-17 (Monday) | 95,800 | JPY 1,938,376 | JPY 1,938,376 | -400 | JPY 2,263 | JPY 20.2336 | JPY 20.1259 |
| 2025-03-14 (Friday) | 96,200 | JPY 1,936,113 | JPY 1,936,113 | 0 | JPY 1,757 | JPY 20.1259 | JPY 20.1077 |
| 2025-03-13 (Thursday) | 96,200 | JPY 1,934,356 | JPY 1,934,356 | 0 | JPY -25,772 | JPY 20.1077 | JPY 20.3756 |
| 2025-03-12 (Wednesday) | 96,200 | JPY 1,960,128 | JPY 1,960,128 | -800 | JPY -42,482 | JPY 20.3756 | JPY 20.6455 |
| 2025-03-11 (Tuesday) | 97,000 | JPY 2,002,610 | JPY 2,002,610 | -800 | JPY -41,051 | JPY 20.6455 | JPY 20.8963 |
| 2025-03-10 (Monday) | 97,800 | JPY 2,043,661 | JPY 2,043,661 | 0 | JPY 43,101 | JPY 20.8963 | JPY 20.4556 |
| 2025-03-07 (Friday) | 97,800 | JPY 2,000,560 | JPY 2,000,560 | 0 | JPY -25,583 | JPY 20.4556 | JPY 20.7172 |
| 2025-03-05 (Wednesday) | 97,800 | JPY 2,026,143 | JPY 2,026,143 | 0 | JPY 11,130 | JPY 20.7172 | JPY 20.6034 |
| 2025-03-04 (Tuesday) | 97,800 | JPY 2,015,013 | JPY 2,015,013 | 0 | JPY 24,581 | JPY 20.6034 | JPY 20.3521 |
| 2025-03-03 (Monday) | 97,800 | JPY 1,990,432 | JPY 1,990,432 | 0 | JPY 25,281 | JPY 20.3521 | JPY 20.0936 |
| 2025-02-28 (Friday) | 97,800 | JPY 1,965,151 | JPY 1,965,151 | 0 | JPY -34,348 | JPY 20.0936 | JPY 20.4448 |
| 2025-02-27 (Thursday) | 97,800 | JPY 1,999,499 | JPY 1,999,499 | 0 | JPY -4,189 | JPY 20.4448 | JPY 20.4876 |
| 2025-02-26 (Wednesday) | 97,800 | JPY 2,003,688 | JPY 2,003,688 | 0 | JPY 29,123 | JPY 20.4876 | JPY 20.1898 |
| 2025-02-25 (Tuesday) | 97,800 | JPY 1,974,565 | JPY 1,974,565 | 400 | JPY 6,341 | JPY 20.1898 | JPY 20.2076 |
| 2025-02-24 (Monday) | 97,400 | JPY 1,968,224 | JPY 1,968,224 | 0 | JPY 3,422 | JPY 20.2076 | JPY 20.1725 |
| 2025-02-21 (Friday) | 97,400 | JPY 1,964,802 | JPY 1,964,802 | 400 | JPY 2,545 | JPY 20.1725 | JPY 20.2295 |
| 2025-02-20 (Thursday) | 97,000 | JPY 1,962,257 | JPY 1,962,257 | 400 | JPY -18,234 | JPY 20.2295 | JPY 20.502 |
| 2025-02-19 (Wednesday) | 96,600 | JPY 1,980,491 | JPY 1,980,491 | 0 | JPY -92,716 | JPY 20.502 | JPY 21.4618 |
| 2025-02-18 (Tuesday) | 96,600 | JPY 2,073,207 | JPY 2,073,207 | 400 | JPY 29,914 | JPY 21.4618 | JPY 21.2401 |
| 2025-02-17 (Monday) | 96,200 | JPY 2,043,293 | JPY 2,043,293 | 0 | JPY 46,779 | JPY 21.2401 | JPY 20.7538 |
| 2025-02-14 (Friday) | 96,200 | JPY 1,996,514 | JPY 1,996,514 | 0 | JPY 25,838 | JPY 20.7538 | JPY 20.4852 |
| 2025-02-13 (Thursday) | 96,200 | JPY 1,970,676 | JPY 1,970,676 | 0 | JPY 64,054 | JPY 20.4852 | JPY 19.8194 |
| 2025-02-12 (Wednesday) | 96,200 | JPY 1,906,622 | JPY 1,906,622 | 0 | JPY -36,112 | JPY 19.8194 | JPY 20.1947 |
| 2025-02-11 (Tuesday) | 96,200 | JPY 1,942,734 | JPY 1,942,734 | 0 | JPY -11,532 | JPY 20.1947 | JPY 20.3146 |
| 2025-02-10 (Monday) | 96,200 | JPY 1,954,266 | JPY 1,954,266 | 0 | JPY -2,333 | JPY 20.3146 | JPY 20.3389 |
| 2025-02-07 (Friday) | 96,200 | JPY 1,956,599 | JPY 1,956,599 | 0 | JPY -82,883 | JPY 20.3389 | JPY 21.2004 |
| 2025-02-06 (Thursday) | 96,200 | JPY 2,039,482 | JPY 2,039,482 | 0 | JPY -136,866 | JPY 21.2004 | JPY 22.6232 |
| 2025-02-05 (Wednesday) | 96,200 | JPY 2,176,348 | JPY 2,176,348 | 0 | JPY 47,625 | JPY 22.6232 | JPY 22.1281 |
| 2025-02-04 (Tuesday) | 96,200 | JPY 2,128,723 | JPY 2,128,723 | 400 | JPY 31,193 | JPY 22.1281 | JPY 21.8949 |
| 2025-02-03 (Monday) | 95,800 | JPY 2,097,530 | JPY 2,097,530 | 0 | JPY -33,765 | JPY 21.8949 | JPY 22.2473 |
| 2025-01-31 (Friday) | 95,800 | JPY 2,131,295 | JPY 2,131,295 | 0 | JPY -3,671 | JPY 22.2473 | JPY 22.2857 |
| 2025-01-30 (Thursday) | 95,800 | JPY 2,134,966 | JPY 2,134,966 | 400 | JPY 5,529 | JPY 22.2857 | JPY 22.3211 |
| 2025-01-29 (Wednesday) | 95,400 | JPY 2,129,437 | JPY 2,129,437 | 0 | JPY 38,025 | JPY 22.3211 | JPY 21.9226 |
| 2025-01-28 (Tuesday) | 95,400 | JPY 2,091,412 | JPY 2,091,412 | 0 | JPY -9,978 | JPY 21.9226 | JPY 22.0271 |
| 2025-01-27 (Monday) | 95,400 | JPY 2,101,390 | JPY 2,101,390 | 0 | JPY 71,655 | JPY 22.0271 | JPY 21.276 |
| 2025-01-24 (Friday) | 95,400 | JPY 2,029,735 | JPY 2,029,735 | 0 | JPY -2,704 | JPY 21.276 | JPY 21.3044 |
| 2025-01-23 (Thursday) | 95,400 | JPY 2,032,439 | JPY 2,032,439 | 0 | JPY -4,070 | JPY 21.3044 | JPY 21.3471 |
| 2025-01-22 (Wednesday) | 95,400 | JPY 2,036,509 | JPY 2,036,509 | ||||
| 2025-01-21 (Tuesday) | 95,400 | JPY 2,031,539 | JPY 2,031,539 | ||||
| 2025-01-20 (Monday) | 95,000 | JPY 2,009,410 | JPY 2,009,410 | ||||
| 2025-01-17 (Friday) | 95,000 | JPY 1,994,620 | JPY 1,994,620 | ||||
| 2025-01-16 (Thursday) | 94,600 | JPY 1,979,214 | JPY 1,979,214 | ||||
| 2025-01-15 (Wednesday) | 94,600 | JPY 1,969,283 | JPY 1,969,283 | ||||
| 2025-01-14 (Tuesday) | 94,600 | JPY 1,959,740 | JPY 1,959,740 | ||||
| 2025-01-13 (Monday) | 94,600 | JPY 1,990,789 | JPY 1,990,789 | ||||
| 2025-01-10 (Friday) | 94,600 | JPY 1,990,094 | JPY 1,990,094 | ||||
| 2025-01-09 (Thursday) | 94,600 | JPY 1,982,723 | JPY 1,982,723 | ||||
| 2025-01-09 (Thursday) | 94,600 | JPY 1,982,723 | JPY 1,982,723 | ||||
| 2025-01-09 (Thursday) | 94,600 | JPY 1,982,723 | JPY 1,982,723 | ||||
| 2025-01-08 (Wednesday) | 94,600 | JPY 1,954,462 | JPY 1,954,462 | ||||
| 2025-01-08 (Wednesday) | 94,600 | JPY 1,954,462 | JPY 1,954,462 | ||||
| 2025-01-08 (Wednesday) | 94,600 | JPY 1,954,462 | JPY 1,954,462 | ||||
| 2025-01-02 (Thursday) | 95,400 | JPY 2,008,709 | JPY 2,008,709 | ||||
| 2024-12-31 (Tuesday) | 95,400 | JPY 2,008,645 | JPY 2,008,645 | ||||
| 2024-12-30 (Monday) | 95,400 | JPY 2,008,134 | JPY 2,008,134 | ||||
| 2024-12-27 (Friday) | 95,400 | JPY 2,014,508 | JPY 2,014,508 | ||||
| 2024-12-26 (Thursday) | 95,800 | JPY 1,982,487 | JPY 1,982,487 | ||||
| 2024-12-24 (Tuesday) | 95,800 | JPY 1,978,836 | JPY 1,978,836 | ||||
| 2024-12-23 (Monday) | 95,800 | JPY 1,995,986 | JPY 1,995,986 | ||||
| 2024-12-20 (Friday) | 95,800 | JPY 1,999,735 | JPY 1,999,735 | ||||
| 2024-12-19 (Thursday) | 95,800 | JPY 2,014,476 | JPY 2,014,476 | ||||
| 2024-12-18 (Wednesday) | 95,800 | JPY 2,096,966 | JPY 2,096,966 | ||||
| 2024-12-17 (Tuesday) | 94,200 | JPY 2,072,406 | JPY 2,072,406 | ||||
| 2024-12-16 (Monday) | 94,200 | JPY 2,085,733 | JPY 2,085,733 | ||||
| 2024-12-13 (Friday) | 94,200 | JPY 2,096,875 | JPY 2,096,875 | ||||
| 2024-12-11 (Wednesday) | 93,800 | JPY 2,106,932 | JPY 2,106,932 | ||||
| 2024-12-06 (Friday) | 91,000 | JPY 2,061,752 | JPY 2,061,752 | 0 | JPY -2,465 | JPY 22.6566 | JPY 22.6837 |
| 2024-12-05 (Thursday) | 91,000 | JPY 2,064,217 | JPY 2,064,217 | 0 | JPY -2,233 | JPY 22.6837 | JPY 22.7082 |
| 2024-12-04 (Wednesday) | 91,000 | JPY 2,066,450 | JPY 2,066,450 | 400 | JPY -34,948 | JPY 22.7082 | JPY 23.1942 |
| 2024-12-03 (Tuesday) | 90,600 | JPY 2,101,398 | JPY 2,101,398 | 0 | JPY 44,821 | JPY 23.1942 | JPY 22.6995 |
| 2024-12-02 (Monday) | 90,600 | JPY 2,056,577 | JPY 2,056,577 | 0 | JPY 21,191 | JPY 22.6995 | JPY 22.4656 |
| 2024-11-29 (Friday) | 90,600 | JPY 2,035,386 | JPY 2,035,386 | 400 | JPY 47,146 | JPY 22.4656 | JPY 22.0426 |
| 2024-11-28 (Thursday) | 90,200 | JPY 1,988,240 | JPY 1,988,240 | 0 | JPY 9,005 | JPY 22.0426 | JPY 21.9427 |
| 2024-11-27 (Wednesday) | 90,200 | JPY 1,979,235 | JPY 1,979,235 | 0 | JPY 34,811 | JPY 21.9427 | JPY 21.5568 |
| 2024-11-26 (Tuesday) | 90,200 | JPY 1,944,424 | JPY 1,944,424 | 0 | JPY -2,498 | JPY 21.5568 | JPY 21.5845 |
| 2024-11-25 (Monday) | 90,200 | JPY 1,946,922 | JPY 1,946,922 | -46,200 | JPY -928,040 | JPY 21.5845 | JPY 21.0774 |
| 2024-11-22 (Friday) | 136,400 | JPY 2,874,962 | JPY 2,874,962 | 0 | JPY 27,200 | JPY 21.0774 | JPY 20.878 |
| 2024-11-21 (Thursday) | 136,400 | JPY 2,847,762 | JPY 2,847,762 | 600 | JPY -7,097 | JPY 20.878 | JPY 21.0225 |
| 2024-11-20 (Wednesday) | 135,800 | JPY 2,854,859 | JPY 2,854,859 | 1,200 | JPY -26,679 | JPY 21.0225 | JPY 21.4082 |
| 2024-11-19 (Tuesday) | 134,600 | JPY 2,881,538 | JPY 2,881,538 | 0 | JPY 12,978 | JPY 21.4082 | JPY 21.3117 |
| 2024-11-18 (Monday) | 134,600 | JPY 2,868,560 | JPY 2,868,560 | 1,200 | JPY -126,196 | JPY 21.3117 | JPY 22.4494 |
| 2024-11-12 (Tuesday) | 133,400 | JPY 2,994,756 | JPY 2,994,756 | 1,200 | JPY -85,935 | JPY 22.4494 | JPY 23.3033 |
| 2024-11-08 (Friday) | 132,200 | JPY 3,080,691 | JPY 3,080,691 | 1,200 | JPY 70,427 | JPY 23.3033 | JPY 22.9791 |
| 2024-11-07 (Thursday) | 131,000 | JPY 3,010,264 | JPY 3,010,264 | 1,800 | JPY -34,316 | JPY 22.9791 | JPY 23.5649 |
| 2024-11-06 (Wednesday) | 129,200 | JPY 3,044,580 | JPY 3,044,580 | 0 | JPY -1,319 | JPY 23.5649 | JPY 23.5751 |
| 2024-11-05 (Tuesday) | 129,200 | JPY 3,045,899 | JPY 3,045,899 | 19,200 | JPY 474,010 | JPY 23.5751 | JPY 23.3808 |
| 2024-11-04 (Monday) | 110,000 | JPY 2,571,889 | JPY 2,571,889 | 0 | JPY 16,141 | JPY 23.3808 | JPY 23.2341 |
| 2024-11-01 (Friday) | 110,000 | JPY 2,555,748 | JPY 2,555,748 | 0 | JPY -101,006 | JPY 23.2341 | JPY 24.1523 |
| 2024-10-31 (Thursday) | 110,000 | JPY 2,656,754 | JPY 2,656,754 | 0 | JPY -17,029 | JPY 24.1523 | JPY 24.3071 |
| 2024-10-30 (Wednesday) | 110,000 | JPY 2,673,783 | JPY 2,673,783 | 0 | JPY 44,906 | JPY 24.3071 | JPY 23.8989 |
| 2024-10-29 (Tuesday) | 110,000 | JPY 2,628,877 | JPY 2,628,877 | 0 | JPY 10,154 | JPY 23.8989 | JPY 23.8066 |
| 2024-10-28 (Monday) | 110,000 | JPY 2,618,723 | JPY 2,618,723 | 0 | JPY 12,784 | JPY 23.8066 | JPY 23.6904 |
| 2024-10-25 (Friday) | 110,000 | JPY 2,605,939 | JPY 2,605,939 | 0 | JPY -20,419 | JPY 23.6904 | JPY 23.876 |
| 2024-10-24 (Thursday) | 110,000 | JPY 2,626,358 | JPY 2,626,358 | 0 | JPY 10,853 | JPY 23.876 | JPY 23.7773 |
| 2024-10-23 (Wednesday) | 110,000 | JPY 2,615,505 | JPY 2,615,505 | 0 | JPY -51,714 | JPY 23.7773 | JPY 24.2474 |
| 2024-10-22 (Tuesday) | 110,000 | JPY 2,667,219 | JPY 2,667,219 | 0 | JPY -16,797 | JPY 24.2474 | JPY 24.4001 |
| 2024-10-21 (Monday) | 110,000 | JPY 2,684,016 | JPY 2,684,016 | 0 | JPY -40,158 | JPY 24.4001 | JPY 24.7652 |
| 2024-10-18 (Friday) | 110,000 | JPY 2,724,174 | JPY 2,724,174 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 800 | 21.740* | 21.07 | |||
| 2025-04-30 | BUY | 400 | 2,973.500 | 2,932.000 | 2,936.150 | JPY 1,174,460 | 21.08 |
| 2025-04-28 | BUY | 400 | 3,020.000 | 2,969.500 | 2,974.550 | JPY 1,189,820 | 21.08 |
| 2025-04-28 | BUY | 400 | 3,020.000 | 2,969.500 | 2,974.550 | JPY 1,189,820 | 21.08 |
| 2025-04-22 | SELL | -800 | 2,697.000 | 2,670.000 | 2,672.700 | JPY -2,138,160 | 21.13 Loss of -2,121,258 on sale |
| 2025-04-09 | SELL | -400 | 2,734.000 | 2,631.500 | 2,641.750 | JPY -1,056,700 | 21.37 Loss of -1,048,150 on sale |
| 2025-04-08 | SELL | -400 | 2,764.000 | 2,690.000 | 2,697.400 | JPY -1,078,960 | 21.41 Loss of -1,070,396 on sale |
| 2025-04-04 | SELL | -400 | 2,866.500 | 2,754.000 | 2,765.250 | JPY -1,106,100 | 21.49 Loss of -1,097,506 on sale |
| 2025-03-21 | SELL | -400 | 20.377* | 21.71 Profit of 8,685 on sale | |||
| 2025-03-17 | SELL | -400 | 20.234* | 21.80 Profit of 8,718 on sale | |||
| 2025-03-12 | SELL | -800 | 20.376* | 21.87 Profit of 17,496 on sale | |||
| 2025-03-11 | SELL | -800 | 20.646* | 21.89 Profit of 17,512 on sale | |||
| 2025-02-25 | BUY | 400 | 3,053.000 | 2,971.000 | 2,979.200 | JPY 1,191,680 | 22.13 |
| 2025-02-21 | BUY | 400 | 3,043.000 | 2,999.000 | 3,003.400 | JPY 1,201,360 | 22.20 |
| 2025-02-20 | BUY | 400 | 3,107.000 | 3,024.000 | 3,032.300 | JPY 1,212,920 | 22.24 |
| 2025-02-18 | BUY | 400 | 3,263.000 | 3,203.000 | 3,209.000 | JPY 1,283,600 | 22.29 |
| 2025-02-04 | BUY | 400 | 3,453.000 | 3,412.000 | 3,416.100 | JPY 1,366,440 | 22.64 |
| 2025-01-30 | BUY | 400 | 3,464.000 | 3,421.000 | 3,425.300 | JPY 1,370,120 | 22.69 |
| 2024-12-04 | BUY | 400 | 3,486.000 | 3,405.000 | 3,413.100 | JPY 1,365,240 | 22.85 |
| 2024-11-29 | BUY | 400 | 3,386.000 | 3,341.000 | 3,345.500 | JPY 1,338,200 | 22.86 |
| 2024-11-25 | SELL | -46,200 | 3,340.000 | 3,290.000 | 3,295.000 | JPY -152,229,000 | 23.06 Loss of -151,163,451 on sale |
| 2024-11-21 | BUY | 600 | 3,265.000 | 3,207.000 | 3,212.800 | JPY 1,927,680 | 23.28 |
| 2024-11-20 | BUY | 1,200 | 3,306.000 | 3,261.000 | 3,265.500 | JPY 3,918,600 | 23.41 |
| 2024-11-18 | BUY | 1,200 | 3,346.000 | 3,298.000 | 3,302.800 | JPY 3,963,360 | 23.67 |
| 2024-11-12 | BUY | 1,200 | 3,497.000 | 3,430.000 | 3,436.700 | JPY 4,124,040 | 23.75 |
| 2024-11-08 | BUY | 1,200 | 3,561.000 | 3,486.000 | 3,493.500 | JPY 4,192,200 | 23.78 |
| 2024-11-07 | BUY | 1,800 | 3,761.000 | 3,510.000 | 3,535.100 | JPY 6,363,180 | 23.84 |
| 2024-11-05 | BUY | 19,200 | 3,610.000 | 3,564.000 | 3,568.600 | JPY 68,517,120 | 23.89 |
* (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.