| 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 | Hitachi, Ltd. |
| Ticker | 6501.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6501.T holdings
| Date | Number of 6501.T Shares Held | Base Market Value of 6501.T Shares | Local Market Value of 6501.T Shares | Change in 6501.T Shares Held | Change in 6501.T Base Value | Current Price per 6501.T Share Held | Previous Price per 6501.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 769,900 | JPY 20,268,070 | JPY 20,268,070 | 6,000 | JPY -1,657 | JPY 26.3256 | JPY 26.5345 |
| 2025-05-07 (Wednesday) | 763,900 | JPY 20,269,727 | JPY 20,269,727 | 0 | JPY 626,737 | JPY 26.5345 | JPY 25.7141 |
| 2025-05-06 (Tuesday) | 763,900 | JPY 19,642,990 | JPY 19,642,990 | 0 | JPY 127,064 | JPY 25.7141 | JPY 25.5478 |
| 2025-05-05 (Monday) | 763,900 | JPY 19,515,926 | JPY 19,515,926 | 0 | JPY 31,171 | JPY 25.5478 | JPY 25.5069 |
| 2025-05-02 (Friday) | 763,900 | JPY 19,484,755 | JPY 19,484,755 | 0 | JPY 141,590 | JPY 25.5069 | JPY 25.3216 |
| 2025-05-01 (Thursday) | 763,900 | JPY 19,343,165 | JPY 19,343,165 | 0 | JPY 502,726 | JPY 25.3216 | JPY 24.6635 |
| 2025-04-30 (Wednesday) | 763,900 | JPY 18,840,439 | JPY 18,840,439 | 3,000 | JPY -1,185,496 | JPY 24.6635 | JPY 26.3187 |
| 2025-04-29 (Tuesday) | 760,900 | JPY 20,025,935 | JPY 20,025,935 | 0 | JPY 67,990 | JPY 26.3187 | JPY 26.2294 |
| 2025-04-28 (Monday) | 760,900 | JPY 19,957,945 | JPY 19,957,945 | 3,000 | JPY 249,123 | JPY 26.2294 | JPY 26.0045 |
| 2025-04-25 (Friday) | 757,900 | JPY 19,708,822 | JPY 19,708,822 | 0 | JPY 787,919 | JPY 26.0045 | JPY 24.9649 |
| 2025-04-24 (Thursday) | 757,900 | JPY 18,920,903 | JPY 18,920,903 | 0 | JPY 215,196 | JPY 24.9649 | JPY 24.681 |
| 2025-04-23 (Wednesday) | 757,900 | JPY 18,705,707 | JPY 18,705,707 | 0 | JPY 582,889 | JPY 24.681 | JPY 23.9119 |
| 2025-04-22 (Tuesday) | 757,900 | JPY 18,122,818 | JPY 18,122,818 | -6,000 | JPY -419,629 | JPY 23.9119 | JPY 24.2734 |
| 2025-04-21 (Monday) | 763,900 | JPY 18,542,447 | JPY 18,542,447 | 0 | JPY 280,177 | JPY 24.2734 | JPY 23.9066 |
| 2025-04-18 (Friday) | 763,900 | JPY 18,262,270 | JPY 18,262,270 | 0 | JPY 204,108 | JPY 23.9066 | JPY 23.6394 |
| 2025-04-17 (Thursday) | 763,900 | JPY 18,058,162 | JPY 18,058,162 | 0 | JPY 582,887 | JPY 23.6394 | JPY 22.8764 |
| 2025-04-16 (Wednesday) | 763,900 | JPY 17,475,275 | JPY 17,475,275 | 0 | JPY -165,126 | JPY 22.8764 | JPY 23.0926 |
| 2025-04-15 (Tuesday) | 763,900 | JPY 17,640,401 | JPY 17,640,401 | 0 | JPY 488,905 | JPY 23.0926 | JPY 22.4525 |
| 2025-04-14 (Monday) | 763,900 | JPY 17,151,496 | JPY 17,151,496 | 0 | JPY 163,526 | JPY 22.4525 | JPY 22.2385 |
| 2025-04-11 (Friday) | 763,900 | JPY 16,987,970 | JPY 16,987,970 | 0 | JPY -168,351 | JPY 22.2385 | JPY 22.4589 |
| 2025-04-10 (Thursday) | 763,900 | JPY 17,156,321 | JPY 17,156,321 | 0 | JPY 2,178,045 | JPY 22.4589 | JPY 19.6076 |
| 2025-04-09 (Wednesday) | 763,900 | JPY 14,978,276 | JPY 14,978,276 | -3,000 | JPY -1,010,301 | JPY 19.6076 | JPY 20.8483 |
| 2025-04-08 (Tuesday) | 766,900 | JPY 15,988,577 | JPY 15,988,577 | -3,000 | JPY 1,936,089 | JPY 20.8483 | JPY 18.2524 |
| 2025-04-07 (Monday) | 769,900 | JPY 14,052,488 | JPY 14,052,488 | 0 | JPY -2,104,144 | JPY 18.2524 | JPY 20.9854 |
| 2025-04-04 (Friday) | 769,900 | JPY 16,156,632 | JPY 16,156,632 | -3,000 | JPY -1,740,475 | JPY 20.9854 | JPY 23.1558 |
| 2025-04-02 (Wednesday) | 772,900 | JPY 17,897,107 | JPY 17,897,107 | 0 | JPY 95,009 | JPY 23.1558 | JPY 23.0329 |
| 2025-04-01 (Tuesday) | 772,900 | JPY 17,802,098 | JPY 17,802,098 | 0 | JPY -70,633 | JPY 23.0329 | JPY 23.1242 |
| 2025-03-31 (Monday) | 772,900 | JPY 17,872,731 | JPY 17,872,731 | 0 | JPY -1,074,956 | JPY 23.1242 | JPY 24.5151 |
| 2025-03-28 (Friday) | 772,900 | JPY 18,947,687 | JPY 18,947,687 | 0 | JPY -186,694 | JPY 24.5151 | JPY 24.7566 |
| 2025-03-27 (Thursday) | 772,900 | JPY 19,134,381 | JPY 19,134,381 | 0 | JPY -324,712 | JPY 24.7566 | JPY 25.1767 |
| 2025-03-26 (Wednesday) | 772,900 | JPY 19,459,093 | JPY 19,459,093 | 0 | JPY 50,153 | JPY 25.1767 | JPY 25.1118 |
| 2025-03-25 (Tuesday) | 772,900 | JPY 19,408,940 | JPY 19,408,940 | 0 | JPY 222,952 | JPY 25.1118 | JPY 24.8234 |
| 2025-03-24 (Monday) | 772,900 | JPY 19,185,988 | JPY 19,185,988 | 0 | JPY -355,688 | JPY 24.8234 | JPY 25.2836 |
| 2025-03-21 (Friday) | 772,900 | JPY 19,541,676 | JPY 19,541,676 | -3,000 | JPY 84,888 | JPY 25.2836 | JPY 25.0764 |
| 2025-03-20 (Thursday) | 775,900 | JPY 19,456,788 | JPY 19,456,788 | 0 | JPY 151,728 | JPY 25.0764 | JPY 24.8809 |
| 2025-03-19 (Wednesday) | 775,900 | JPY 19,305,060 | JPY 19,305,060 | 0 | JPY -408,411 | JPY 24.8809 | JPY 25.4072 |
| 2025-03-18 (Tuesday) | 775,900 | JPY 19,713,471 | JPY 19,713,471 | 0 | JPY 180,835 | JPY 25.4072 | JPY 25.1742 |
| 2025-03-17 (Monday) | 775,900 | JPY 19,532,636 | JPY 19,532,636 | -3,000 | JPY 405,623 | JPY 25.1742 | JPY 24.5564 |
| 2025-03-14 (Friday) | 778,900 | JPY 19,127,013 | JPY 19,127,013 | 0 | JPY -205,084 | JPY 24.5564 | JPY 24.8197 |
| 2025-03-13 (Thursday) | 778,900 | JPY 19,332,097 | JPY 19,332,097 | 0 | JPY -25,523 | JPY 24.8197 | JPY 24.8525 |
| 2025-03-12 (Wednesday) | 778,900 | JPY 19,357,620 | JPY 19,357,620 | -6,000 | JPY 66,397 | JPY 24.8525 | JPY 24.5779 |
| 2025-03-11 (Tuesday) | 784,900 | JPY 19,291,223 | JPY 19,291,223 | -6,000 | JPY -610,939 | JPY 24.5779 | JPY 25.1639 |
| 2025-03-10 (Monday) | 790,900 | JPY 19,902,162 | JPY 19,902,162 | 0 | JPY -528,572 | JPY 25.1639 | JPY 25.8323 |
| 2025-03-07 (Friday) | 790,900 | JPY 20,430,734 | JPY 20,430,734 | 0 | JPY 731,264 | JPY 25.8323 | JPY 24.9077 |
| 2025-03-05 (Wednesday) | 790,900 | JPY 19,699,470 | JPY 19,699,470 | 0 | JPY -141,682 | JPY 24.9077 | JPY 25.0868 |
| 2025-03-04 (Tuesday) | 790,900 | JPY 19,841,152 | JPY 19,841,152 | 0 | JPY -318,889 | JPY 25.0868 | JPY 25.49 |
| 2025-03-03 (Monday) | 790,900 | JPY 20,160,041 | JPY 20,160,041 | 0 | JPY 478,731 | JPY 25.49 | JPY 24.8847 |
| 2025-02-28 (Friday) | 790,900 | JPY 19,681,310 | JPY 19,681,310 | 0 | JPY -981,819 | JPY 24.8847 | JPY 26.1261 |
| 2025-02-27 (Thursday) | 790,900 | JPY 20,663,129 | JPY 20,663,129 | 0 | JPY 417,824 | JPY 26.1261 | JPY 25.5978 |
| 2025-02-26 (Wednesday) | 790,900 | JPY 20,245,305 | JPY 20,245,305 | 0 | JPY -110,085 | JPY 25.5978 | JPY 25.737 |
| 2025-02-25 (Tuesday) | 790,900 | JPY 20,355,390 | JPY 20,355,390 | 3,000 | JPY -1,772,304 | JPY 25.737 | JPY 28.0844 |
| 2025-02-24 (Monday) | 787,900 | JPY 22,127,694 | JPY 22,127,694 | 0 | JPY 38,468 | JPY 28.0844 | JPY 28.0356 |
| 2025-02-21 (Friday) | 787,900 | JPY 22,089,226 | JPY 22,089,226 | 3,000 | JPY -578,020 | JPY 28.0356 | JPY 28.8792 |
| 2025-02-20 (Thursday) | 784,900 | JPY 22,667,246 | JPY 22,667,246 | 3,000 | JPY 46,889 | JPY 28.8792 | JPY 28.93 |
| 2025-02-19 (Wednesday) | 781,900 | JPY 22,620,357 | JPY 22,620,357 | 0 | JPY 219,965 | JPY 28.93 | JPY 28.6487 |
| 2025-02-18 (Tuesday) | 781,900 | JPY 22,400,392 | JPY 22,400,392 | 3,000 | JPY -344,219 | JPY 28.6487 | JPY 29.2009 |
| 2025-02-17 (Monday) | 778,900 | JPY 22,744,611 | JPY 22,744,611 | 0 | JPY 672,408 | JPY 29.2009 | JPY 28.3377 |
| 2025-02-14 (Friday) | 778,900 | JPY 22,072,203 | JPY 22,072,203 | 0 | JPY 1,050,270 | JPY 28.3377 | JPY 26.9893 |
| 2025-02-13 (Thursday) | 778,900 | JPY 21,021,933 | JPY 21,021,933 | 0 | JPY 733,062 | JPY 26.9893 | JPY 26.0481 |
| 2025-02-12 (Wednesday) | 778,900 | JPY 20,288,871 | JPY 20,288,871 | 0 | JPY -246,531 | JPY 26.0481 | JPY 26.3646 |
| 2025-02-11 (Tuesday) | 778,900 | JPY 20,535,402 | JPY 20,535,402 | 0 | JPY -121,900 | JPY 26.3646 | JPY 26.5211 |
| 2025-02-10 (Monday) | 778,900 | JPY 20,657,302 | JPY 20,657,302 | 0 | JPY -334,950 | JPY 26.5211 | JPY 26.9512 |
| 2025-02-07 (Friday) | 778,900 | JPY 20,992,252 | JPY 20,992,252 | 0 | JPY 94,246 | JPY 26.9512 | JPY 26.8302 |
| 2025-02-06 (Thursday) | 778,900 | JPY 20,898,006 | JPY 20,898,006 | 0 | JPY 113,005 | JPY 26.8302 | JPY 26.6851 |
| 2025-02-05 (Wednesday) | 778,900 | JPY 20,785,001 | JPY 20,785,001 | 0 | JPY 754,057 | JPY 26.6851 | JPY 25.717 |
| 2025-02-04 (Tuesday) | 778,900 | JPY 20,030,944 | JPY 20,030,944 | 3,000 | JPY 631,564 | JPY 25.717 | JPY 25.0024 |
| 2025-02-03 (Monday) | 775,900 | JPY 19,399,380 | JPY 19,399,380 | 0 | JPY -372,667 | JPY 25.0024 | JPY 25.4827 |
| 2025-01-31 (Friday) | 775,900 | JPY 19,772,047 | JPY 19,772,047 | 0 | JPY 789,214 | JPY 25.4827 | JPY 24.4656 |
| 2025-01-30 (Thursday) | 775,900 | JPY 18,982,833 | JPY 18,982,833 | 3,000 | JPY 539,138 | JPY 24.4656 | JPY 23.863 |
| 2025-01-29 (Wednesday) | 772,900 | JPY 18,443,695 | JPY 18,443,695 | 0 | JPY 417,799 | JPY 23.863 | JPY 23.3224 |
| 2025-01-28 (Tuesday) | 772,900 | JPY 18,025,896 | JPY 18,025,896 | 0 | JPY -1,402,383 | JPY 23.3224 | JPY 25.1369 |
| 2025-01-27 (Monday) | 772,900 | JPY 19,428,279 | JPY 19,428,279 | 0 | JPY -594,703 | JPY 25.1369 | JPY 25.9063 |
| 2025-01-24 (Friday) | 772,900 | JPY 20,022,982 | JPY 20,022,982 | 0 | JPY 3,256 | JPY 25.9063 | JPY 25.9021 |
| 2025-01-23 (Thursday) | 772,900 | JPY 20,019,726 | JPY 20,019,726 | 0 | JPY 605,194 | JPY 25.9021 | JPY 25.1191 |
| 2025-01-22 (Wednesday) | 772,900 | JPY 19,414,532 | JPY 19,414,532 | ||||
| 2025-01-21 (Tuesday) | 772,900 | JPY 18,778,143 | JPY 18,778,143 | ||||
| 2025-01-20 (Monday) | 769,900 | JPY 18,786,974 | JPY 18,786,974 | ||||
| 2025-01-17 (Friday) | 769,900 | JPY 18,231,035 | JPY 18,231,035 | ||||
| 2025-01-16 (Thursday) | 766,900 | JPY 18,196,205 | JPY 18,196,205 | ||||
| 2025-01-15 (Wednesday) | 766,900 | JPY 18,275,293 | JPY 18,275,293 | ||||
| 2025-01-14 (Tuesday) | 766,900 | JPY 18,154,668 | JPY 18,154,668 | ||||
| 2025-01-13 (Monday) | 766,900 | JPY 18,548,732 | JPY 18,548,732 | ||||
| 2025-01-10 (Friday) | 766,900 | JPY 18,542,258 | JPY 18,542,258 | ||||
| 2025-01-09 (Thursday) | 766,900 | JPY 18,976,497 | JPY 18,976,497 | ||||
| 2025-01-09 (Thursday) | 766,900 | JPY 18,976,497 | JPY 18,976,497 | ||||
| 2025-01-09 (Thursday) | 766,900 | JPY 18,976,497 | JPY 18,976,497 | ||||
| 2025-01-08 (Wednesday) | 766,900 | JPY 19,194,284 | JPY 19,194,284 | ||||
| 2025-01-08 (Wednesday) | 766,900 | JPY 19,194,284 | JPY 19,194,284 | ||||
| 2025-01-08 (Wednesday) | 766,900 | JPY 19,194,284 | JPY 19,194,284 | ||||
| 2025-01-02 (Thursday) | 772,900 | JPY 19,362,459 | JPY 19,362,459 | ||||
| 2024-12-31 (Tuesday) | 772,900 | JPY 19,361,843 | JPY 19,361,843 | ||||
| 2024-12-30 (Monday) | 772,900 | JPY 19,356,917 | JPY 19,356,917 | ||||
| 2024-12-27 (Friday) | 772,900 | JPY 19,641,976 | JPY 19,641,976 | ||||
| 2024-12-26 (Thursday) | 775,900 | JPY 19,428,793 | JPY 19,428,793 | ||||
| 2024-12-24 (Tuesday) | 775,900 | JPY 19,035,045 | JPY 19,035,045 | ||||
| 2024-12-23 (Monday) | 775,900 | JPY 19,113,586 | JPY 19,113,586 | ||||
| 2024-12-20 (Friday) | 775,900 | JPY 19,160,779 | JPY 19,160,779 | ||||
| 2024-12-19 (Thursday) | 775,900 | JPY 19,410,416 | JPY 19,410,416 | ||||
| 2024-12-18 (Wednesday) | 775,900 | JPY 19,975,459 | JPY 19,975,459 | ||||
| 2024-12-17 (Tuesday) | 763,900 | JPY 19,845,629 | JPY 19,845,629 | ||||
| 2024-12-16 (Monday) | 763,900 | JPY 19,702,365 | JPY 19,702,365 | ||||
| 2024-12-13 (Friday) | 763,900 | JPY 19,867,315 | JPY 19,867,315 | ||||
| 2024-12-11 (Wednesday) | 760,900 | JPY 20,060,454 | JPY 20,060,454 | ||||
| 2024-12-06 (Friday) | 739,900 | JPY 19,996,897 | JPY 19,996,897 | 0 | JPY -243,978 | JPY 27.0265 | JPY 27.3562 |
| 2024-12-05 (Thursday) | 739,900 | JPY 20,240,875 | JPY 20,240,875 | 0 | JPY 138,693 | JPY 27.3562 | JPY 27.1688 |
| 2024-12-04 (Wednesday) | 739,900 | JPY 20,102,182 | JPY 20,102,182 | 3,000 | JPY 293,441 | JPY 27.1688 | JPY 26.8812 |
| 2024-12-03 (Tuesday) | 736,900 | JPY 19,808,741 | JPY 19,808,741 | 0 | JPY 412,367 | JPY 26.8812 | JPY 26.3216 |
| 2024-12-02 (Monday) | 736,900 | JPY 19,396,374 | JPY 19,396,374 | 0 | JPY 991,660 | JPY 26.3216 | JPY 24.9759 |
| 2024-11-29 (Friday) | 736,900 | JPY 18,404,714 | JPY 18,404,714 | 3,000 | JPY 52,976 | JPY 24.9759 | JPY 25.0058 |
| 2024-11-28 (Thursday) | 733,900 | JPY 18,351,738 | JPY 18,351,738 | 0 | JPY 207,661 | JPY 25.0058 | JPY 24.7228 |
| 2024-11-27 (Wednesday) | 733,900 | JPY 18,144,077 | JPY 18,144,077 | 0 | JPY 391,402 | JPY 24.7228 | JPY 24.1895 |
| 2024-11-26 (Tuesday) | 733,900 | JPY 17,752,675 | JPY 17,752,675 | 0 | JPY -379,699 | JPY 24.1895 | JPY 24.7069 |
| 2024-11-25 (Monday) | 733,900 | JPY 18,132,374 | JPY 18,132,374 | -41,000 | JPY -981,876 | JPY 24.7069 | JPY 24.6667 |
| 2024-11-22 (Friday) | 774,900 | JPY 19,114,250 | JPY 19,114,250 | 0 | JPY 284,670 | JPY 24.6667 | JPY 24.2994 |
| 2024-11-21 (Thursday) | 774,900 | JPY 18,829,580 | JPY 18,829,580 | 3,200 | JPY -96,524 | JPY 24.2994 | JPY 24.5252 |
| 2024-11-20 (Wednesday) | 771,700 | JPY 18,926,104 | JPY 18,926,104 | 6,400 | JPY -295,870 | JPY 24.5252 | JPY 25.1169 |
| 2024-11-19 (Tuesday) | 765,300 | JPY 19,221,974 | JPY 19,221,974 | 0 | JPY 87,622 | JPY 25.1169 | JPY 25.0024 |
| 2024-11-18 (Monday) | 765,300 | JPY 19,134,352 | JPY 19,134,352 | 6,200 | JPY -500,805 | JPY 25.0024 | JPY 25.8664 |
| 2024-11-12 (Tuesday) | 759,100 | JPY 19,635,157 | JPY 19,635,157 | 6,200 | JPY -384,549 | JPY 25.8664 | JPY 26.5901 |
| 2024-11-08 (Friday) | 752,900 | JPY 20,019,706 | JPY 20,019,706 | 6,400 | JPY 645,307 | JPY 26.5901 | JPY 25.9536 |
| 2024-11-07 (Thursday) | 746,500 | JPY 19,374,399 | JPY 19,374,399 | 9,600 | JPY 1,274,179 | JPY 25.9536 | JPY 24.5627 |
| 2024-11-06 (Wednesday) | 736,900 | JPY 18,100,220 | JPY 18,100,220 | 0 | JPY 407,834 | JPY 24.5627 | JPY 24.0092 |
| 2024-11-05 (Tuesday) | 736,900 | JPY 17,692,386 | JPY 17,692,386 | 102,400 | JPY 2,335,487 | JPY 24.0092 | JPY 24.2031 |
| 2024-11-04 (Monday) | 634,500 | JPY 15,356,899 | JPY 15,356,899 | 0 | JPY 96,379 | JPY 24.2031 | JPY 24.0513 |
| 2024-11-01 (Friday) | 634,500 | JPY 15,260,520 | JPY 15,260,520 | 0 | JPY -1,084,650 | JPY 24.0513 | JPY 25.7607 |
| 2024-10-31 (Thursday) | 634,500 | JPY 16,345,170 | JPY 16,345,170 | 0 | JPY -834,156 | JPY 25.7607 | JPY 27.0754 |
| 2024-10-30 (Wednesday) | 634,500 | JPY 17,179,326 | JPY 17,179,326 | 0 | JPY 423,863 | JPY 27.0754 | JPY 26.4073 |
| 2024-10-29 (Tuesday) | 634,500 | JPY 16,755,463 | JPY 16,755,463 | 0 | JPY 93,291 | JPY 26.4073 | JPY 26.2603 |
| 2024-10-28 (Monday) | 634,500 | JPY 16,662,172 | JPY 16,662,172 | 0 | JPY -84,505 | JPY 26.2603 | JPY 26.3935 |
| 2024-10-25 (Friday) | 634,500 | JPY 16,746,677 | JPY 16,746,677 | 0 | JPY 148,013 | JPY 26.3935 | JPY 26.1602 |
| 2024-10-24 (Thursday) | 634,500 | JPY 16,598,664 | JPY 16,598,664 | 0 | JPY 446,473 | JPY 26.1602 | JPY 25.4566 |
| 2024-10-23 (Wednesday) | 634,500 | JPY 16,152,191 | JPY 16,152,191 | 0 | JPY -228,781 | JPY 25.4566 | JPY 25.8171 |
| 2024-10-22 (Tuesday) | 634,500 | JPY 16,380,972 | JPY 16,380,972 | 0 | JPY -321,397 | JPY 25.8171 | JPY 26.3237 |
| 2024-10-21 (Monday) | 634,500 | JPY 16,702,369 | JPY 16,702,369 | 0 | JPY -330,163 | JPY 26.3237 | JPY 26.844 |
| 2024-10-18 (Friday) | 634,500 | JPY 17,032,532 | JPY 17,032,532 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 6,000 | 26.326* | 25.21 | |||
| 2025-04-30 | BUY | 3,000 | 3,700.000 | 3,516.000 | 3,534.400 | JPY 10,603,200 | 25.18 |
| 2025-04-28 | BUY | 3,000 | 3,864.000 | 3,727.000 | 3,740.700 | JPY 11,222,100 | 25.16 |
| 2025-04-28 | BUY | 3,000 | 3,864.000 | 3,727.000 | 3,740.700 | JPY 11,222,100 | 25.16 |
| 2025-04-22 | SELL | -6,000 | 3,412.000 | 3,323.000 | 3,331.900 | JPY -19,991,400 | 25.17 Loss of -19,840,360 on sale |
| 2025-04-09 | SELL | -3,000 | 2,981.000 | 2,801.500 | 2,819.450 | JPY -8,458,350 | 25.44 Loss of -8,382,034 on sale |
| 2025-04-08 | SELL | -3,000 | 3,094.000 | 3,003.000 | 3,012.100 | JPY -9,036,300 | 25.49 Loss of -8,959,816 on sale |
| 2025-04-04 | SELL | -3,000 | 3,063.000 | 2,956.000 | 2,966.700 | JPY -8,900,100 | 25.64 Loss of -8,823,176 on sale |
| 2025-03-21 | SELL | -3,000 | 25.284* | 25.81 Profit of 77,423 on sale | |||
| 2025-03-17 | SELL | -3,000 | 25.174* | 25.85 Profit of 77,543 on sale | |||
| 2025-03-12 | SELL | -6,000 | 24.853* | 25.90 Profit of 155,397 on sale | |||
| 2025-03-11 | SELL | -6,000 | 24.578* | 25.92 Profit of 155,523 on sale | |||
| 2025-02-25 | BUY | 3,000 | 3,961.000 | 3,835.000 | 3,847.600 | JPY 11,542,800 | 26.00 |
| 2025-02-21 | BUY | 3,000 | 4,263.000 | 4,154.000 | 4,164.900 | JPY 12,494,700 | 25.92 |
| 2025-02-20 | BUY | 3,000 | 4,399.000 | 4,295.000 | 4,305.400 | JPY 12,916,200 | 25.87 |
| 2025-02-18 | BUY | 3,000 | 4,448.000 | 4,337.000 | 4,348.100 | JPY 13,044,300 | 25.75 |
| 2025-02-04 | BUY | 3,000 | 4,047.000 | 3,953.000 | 3,962.400 | JPY 11,887,200 | 25.43 |
| 2025-01-30 | BUY | 3,000 | 3,810.000 | 3,697.000 | 3,708.300 | JPY 11,124,900 | 25.47 |
| 2024-12-04 | BUY | 3,000 | 4,096.000 | 3,998.000 | 4,007.800 | JPY 12,023,400 | 25.40 |
| 2024-11-29 | BUY | 3,000 | 3,790.000 | 3,743.000 | 3,747.700 | JPY 11,243,100 | 25.33 |
| 2024-11-25 | SELL | -41,000 | 3,849.000 | 3,796.000 | 3,801.300 | JPY -155,853,300 | 25.45 Loss of -154,809,749 on sale |
| 2024-11-21 | BUY | 3,200 | 3,800.000 | 3,714.000 | 3,722.600 | JPY 11,912,320 | 25.55 |
| 2024-11-20 | BUY | 6,400 | 3,879.000 | 3,800.000 | 3,807.900 | JPY 24,370,560 | 25.61 |
| 2024-11-18 | BUY | 6,200 | 3,902.000 | 3,844.000 | 3,849.800 | JPY 23,868,760 | 25.68 |
| 2024-11-12 | BUY | 6,200 | 4,082.000 | 3,945.000 | 3,958.700 | JPY 24,543,940 | 25.67 |
| 2024-11-08 | BUY | 6,400 | 4,053.000 | 3,991.000 | 3,997.200 | JPY 25,582,080 | 25.60 |
| 2024-11-07 | BUY | 9,600 | 3,991.000 | 3,824.000 | 3,840.700 | JPY 36,870,720 | 25.58 |
| 2024-11-05 | BUY | 102,400 | 3,707.000 | 3,648.000 | 3,653.900 | JPY 374,159,360 | 25.81 |
* (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.