| Stock Name / Fund | iShares Edge MSCI World Value 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 | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.L(GBP) LSE |
| Stock Name | Japan Tobacco Inc. |
| Ticker | 2914.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2914.T holdings
| Date | Number of 2914.T Shares Held | Base Market Value of 2914.T Shares | Local Market Value of 2914.T Shares | Change in 2914.T Shares Held | Change in 2914.T Base Value | Current Price per 2914.T Share Held | Previous Price per 2914.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 300,100 | JPY 9,433,606 | JPY 9,433,606 | 0 | JPY 4,495 | JPY 31.4349 | JPY 31.4199 |
| 2025-05-07 (Wednesday) | 300,100 | JPY 9,429,111 | JPY 9,429,111 | 0 | JPY 38 | JPY 31.4199 | JPY 31.4198 |
| 2025-05-06 (Tuesday) | 300,100 | JPY 9,429,073 | JPY 9,429,073 | 0 | JPY 60,993 | JPY 31.4198 | JPY 31.2165 |
| 2025-05-05 (Monday) | 300,100 | JPY 9,368,080 | JPY 9,368,080 | 0 | JPY 14,963 | JPY 31.2165 | JPY 31.1667 |
| 2025-05-02 (Friday) | 300,100 | JPY 9,353,117 | JPY 9,353,117 | 0 | JPY 187,237 | JPY 31.1667 | JPY 30.5428 |
| 2025-05-01 (Thursday) | 300,100 | JPY 9,165,880 | JPY 9,165,880 | 0 | JPY -105,998 | JPY 30.5428 | JPY 30.896 |
| 2025-04-30 (Wednesday) | 300,100 | JPY 9,271,878 | JPY 9,271,878 | 0 | JPY 35,113 | JPY 30.896 | JPY 30.779 |
| 2025-04-29 (Tuesday) | 300,100 | JPY 9,236,765 | JPY 9,236,765 | 0 | JPY 31,360 | JPY 30.779 | JPY 30.6745 |
| 2025-04-28 (Monday) | 300,100 | JPY 9,205,405 | JPY 9,205,405 | 0 | JPY 129,972 | JPY 30.6745 | JPY 30.2414 |
| 2025-04-25 (Friday) | 300,100 | JPY 9,075,433 | JPY 9,075,433 | 0 | JPY -67,844 | JPY 30.2414 | JPY 30.4674 |
| 2025-04-24 (Thursday) | 300,100 | JPY 9,143,277 | JPY 9,143,277 | -600 | JPY -167,417 | JPY 30.4674 | JPY 30.9634 |
| 2025-04-23 (Wednesday) | 300,700 | JPY 9,310,694 | JPY 9,310,694 | 0 | JPY 203,688 | JPY 30.9634 | JPY 30.286 |
| 2025-04-22 (Tuesday) | 300,700 | JPY 9,107,006 | JPY 9,107,006 | -900 | JPY 30,857 | JPY 30.286 | JPY 30.0933 |
| 2025-04-21 (Monday) | 301,600 | JPY 9,076,149 | JPY 9,076,149 | 0 | JPY 63,352 | JPY 30.0933 | JPY 29.8833 |
| 2025-04-18 (Friday) | 301,600 | JPY 9,012,797 | JPY 9,012,797 | 0 | JPY 0 | JPY 29.8833 | JPY 29.8833 |
| 2025-04-17 (Thursday) | 301,600 | JPY 9,012,797 | JPY 9,012,797 | 0 | JPY 121,729 | JPY 29.8833 | JPY 29.4797 |
| 2025-04-16 (Wednesday) | 301,600 | JPY 8,891,068 | JPY 8,891,068 | 0 | JPY -2,888 | JPY 29.4797 | JPY 29.4892 |
| 2025-04-15 (Tuesday) | 301,600 | JPY 8,893,956 | JPY 8,893,956 | 0 | JPY 147,809 | JPY 29.4892 | JPY 28.9992 |
| 2025-04-14 (Monday) | 301,600 | JPY 8,746,147 | JPY 8,746,147 | 0 | JPY 156,912 | JPY 28.9992 | JPY 28.4789 |
| 2025-04-11 (Friday) | 301,600 | JPY 8,589,235 | JPY 8,589,235 | 0 | JPY -65,446 | JPY 28.4789 | JPY 28.6959 |
| 2025-04-10 (Thursday) | 301,600 | JPY 8,654,681 | JPY 8,654,681 | 1,100 | JPY 341,190 | JPY 28.6959 | JPY 27.6655 |
| 2025-04-09 (Wednesday) | 300,500 | JPY 8,313,491 | JPY 8,313,491 | 1,000 | JPY 128,309 | JPY 27.6655 | JPY 27.3295 |
| 2025-04-08 (Tuesday) | 299,500 | JPY 8,185,182 | JPY 8,185,182 | 0 | JPY 373,462 | JPY 27.3295 | JPY 26.0825 |
| 2025-04-07 (Monday) | 299,500 | JPY 7,811,720 | JPY 7,811,720 | -4,400 | JPY -679,020 | JPY 26.0825 | JPY 27.9393 |
| 2025-04-04 (Friday) | 303,900 | JPY 8,490,740 | JPY 8,490,740 | 0 | JPY 128,289 | JPY 27.9393 | JPY 27.5171 |
| 2025-04-02 (Wednesday) | 303,900 | JPY 8,362,451 | JPY 8,362,451 | 0 | JPY -103,138 | JPY 27.5171 | JPY 27.8565 |
| 2025-04-01 (Tuesday) | 303,900 | JPY 8,465,589 | JPY 8,465,589 | -2,200 | JPY 44,462 | JPY 27.8565 | JPY 27.511 |
| 2025-03-31 (Monday) | 306,100 | JPY 8,421,127 | JPY 8,421,127 | 0 | JPY -131,952 | JPY 27.511 | JPY 27.9421 |
| 2025-03-28 (Friday) | 306,100 | JPY 8,553,079 | JPY 8,553,079 | 1,100 | JPY 119,573 | JPY 27.9421 | JPY 27.6508 |
| 2025-03-27 (Thursday) | 305,000 | JPY 8,433,506 | JPY 8,433,506 | 0 | JPY 33,884 | JPY 27.6508 | JPY 27.5397 |
| 2025-03-26 (Wednesday) | 305,000 | JPY 8,399,622 | JPY 8,399,622 | 0 | JPY -21,123 | JPY 27.5397 | JPY 27.609 |
| 2025-03-25 (Tuesday) | 305,000 | JPY 8,420,745 | JPY 8,420,745 | 0 | JPY 206,211 | JPY 27.609 | JPY 26.9329 |
| 2025-03-24 (Monday) | 305,000 | JPY 8,214,534 | JPY 8,214,534 | 0 | JPY -96,762 | JPY 26.9329 | JPY 27.2502 |
| 2025-03-21 (Friday) | 305,000 | JPY 8,311,296 | JPY 8,311,296 | 1,100 | JPY 37,312 | JPY 27.2502 | JPY 27.226 |
| 2025-03-20 (Thursday) | 303,900 | JPY 8,273,984 | JPY 8,273,984 | 0 | JPY 64,522 | JPY 27.226 | JPY 27.0137 |
| 2025-03-19 (Wednesday) | 303,900 | JPY 8,209,462 | JPY 8,209,462 | 1,100 | JPY 50,259 | JPY 27.0137 | JPY 26.9458 |
| 2025-03-18 (Tuesday) | 302,800 | JPY 8,159,203 | JPY 8,159,203 | 0 | JPY 120,680 | JPY 26.9458 | JPY 26.5473 |
| 2025-03-17 (Monday) | 302,800 | JPY 8,038,523 | JPY 8,038,523 | 0 | JPY 66,614 | JPY 26.5473 | JPY 26.3273 |
| 2025-03-14 (Friday) | 302,800 | JPY 7,971,909 | JPY 7,971,909 | 0 | JPY 3,434 | JPY 26.3273 | JPY 26.316 |
| 2025-03-13 (Thursday) | 302,800 | JPY 7,968,475 | JPY 7,968,475 | 0 | JPY 79,730 | JPY 26.316 | JPY 26.0527 |
| 2025-03-12 (Wednesday) | 302,800 | JPY 7,888,745 | JPY 7,888,745 | 0 | JPY -29,755 | JPY 26.0527 | JPY 26.1509 |
| 2025-03-11 (Tuesday) | 302,800 | JPY 7,918,500 | JPY 7,918,500 | 2,200 | JPY 23,294 | JPY 26.1509 | JPY 26.2648 |
| 2025-03-10 (Monday) | 300,600 | JPY 7,895,206 | JPY 7,895,206 | 0 | JPY 22,009 | JPY 26.2648 | JPY 26.1916 |
| 2025-03-07 (Friday) | 300,600 | JPY 7,873,197 | JPY 7,873,197 | 2,200 | JPY 136,159 | JPY 26.1916 | JPY 25.9284 |
| 2025-03-05 (Wednesday) | 298,400 | JPY 7,737,038 | JPY 7,737,038 | 0 | JPY 53,980 | JPY 25.9284 | JPY 25.7475 |
| 2025-03-04 (Tuesday) | 298,400 | JPY 7,683,058 | JPY 7,683,058 | 0 | JPY 114,575 | JPY 25.7475 | JPY 25.3635 |
| 2025-03-03 (Monday) | 298,400 | JPY 7,568,483 | JPY 7,568,483 | 0 | JPY 142,888 | JPY 25.3635 | JPY 24.8847 |
| 2025-02-28 (Friday) | 298,400 | JPY 7,425,595 | JPY 7,425,595 | 1,100 | JPY -2,692 | JPY 24.8847 | JPY 24.9858 |
| 2025-02-27 (Thursday) | 297,300 | JPY 7,428,287 | JPY 7,428,287 | 0 | JPY -28,821 | JPY 24.9858 | JPY 25.0828 |
| 2025-02-26 (Wednesday) | 297,300 | JPY 7,457,108 | JPY 7,457,108 | 0 | JPY -54,909 | JPY 25.0828 | JPY 25.2675 |
| 2025-02-25 (Tuesday) | 297,300 | JPY 7,512,017 | JPY 7,512,017 | 0 | JPY 90,469 | JPY 25.2675 | JPY 24.9632 |
| 2025-02-24 (Monday) | 297,300 | JPY 7,421,548 | JPY 7,421,548 | 0 | JPY 12,902 | JPY 24.9632 | JPY 24.9198 |
| 2025-02-21 (Friday) | 297,300 | JPY 7,408,646 | JPY 7,408,646 | 0 | JPY 24,126 | JPY 24.9198 | JPY 24.8386 |
| 2025-02-20 (Thursday) | 297,300 | JPY 7,384,520 | JPY 7,384,520 | 1,100 | JPY 98,861 | JPY 24.8386 | JPY 24.5971 |
| 2025-02-19 (Wednesday) | 296,200 | JPY 7,285,659 | JPY 7,285,659 | 0 | JPY -59,531 | JPY 24.5971 | JPY 24.7981 |
| 2025-02-18 (Tuesday) | 296,200 | JPY 7,345,190 | JPY 7,345,190 | 0 | JPY -34,126 | JPY 24.7981 | JPY 24.9133 |
| 2025-02-17 (Monday) | 296,200 | JPY 7,379,316 | JPY 7,379,316 | 0 | JPY -81,891 | JPY 24.9133 | JPY 25.1898 |
| 2025-02-14 (Friday) | 296,200 | JPY 7,461,207 | JPY 7,461,207 | 0 | JPY -182,914 | JPY 25.1898 | JPY 25.8073 |
| 2025-02-13 (Thursday) | 296,200 | JPY 7,644,121 | JPY 7,644,121 | 0 | JPY 108,948 | JPY 25.8073 | JPY 25.4395 |
| 2025-02-12 (Wednesday) | 296,200 | JPY 7,535,173 | JPY 7,535,173 | 0 | JPY -48,743 | JPY 25.4395 | JPY 25.604 |
| 2025-02-11 (Tuesday) | 296,200 | JPY 7,583,916 | JPY 7,583,916 | 0 | JPY -45,019 | JPY 25.604 | JPY 25.756 |
| 2025-02-10 (Monday) | 296,200 | JPY 7,628,935 | JPY 7,628,935 | 0 | JPY -42,896 | JPY 25.756 | JPY 25.9008 |
| 2025-02-07 (Friday) | 296,200 | JPY 7,671,831 | JPY 7,671,831 | 0 | JPY 9,820 | JPY 25.9008 | JPY 25.8677 |
| 2025-02-06 (Thursday) | 296,200 | JPY 7,662,011 | JPY 7,662,011 | 0 | JPY 3,193 | JPY 25.8677 | JPY 25.8569 |
| 2025-02-05 (Wednesday) | 296,200 | JPY 7,658,818 | JPY 7,658,818 | 0 | JPY 64,437 | JPY 25.8569 | JPY 25.6394 |
| 2025-02-04 (Tuesday) | 296,200 | JPY 7,594,381 | JPY 7,594,381 | 0 | JPY 16,437 | JPY 25.6394 | JPY 25.5839 |
| 2025-02-03 (Monday) | 296,200 | JPY 7,577,944 | JPY 7,577,944 | -5,500 | JPY -162,799 | JPY 25.5839 | JPY 25.6571 |
| 2025-01-31 (Friday) | 301,700 | JPY 7,740,743 | JPY 7,740,743 | -1,100 | JPY -119,268 | JPY 25.6571 | JPY 25.9578 |
| 2025-01-30 (Thursday) | 302,800 | JPY 7,860,011 | JPY 7,860,011 | 0 | JPY 36,554 | JPY 25.9578 | JPY 25.837 |
| 2025-01-29 (Wednesday) | 302,800 | JPY 7,823,457 | JPY 7,823,457 | 0 | JPY 53,671 | JPY 25.837 | JPY 25.6598 |
| 2025-01-28 (Tuesday) | 302,800 | JPY 7,769,786 | JPY 7,769,786 | 0 | JPY 17,102 | JPY 25.6598 | JPY 25.6033 |
| 2025-01-27 (Monday) | 302,800 | JPY 7,752,684 | JPY 7,752,684 | 0 | JPY 203,831 | JPY 25.6033 | JPY 24.9302 |
| 2025-01-24 (Friday) | 302,800 | JPY 7,548,853 | JPY 7,548,853 | 0 | JPY 6,241 | JPY 24.9302 | JPY 24.9096 |
| 2025-01-23 (Thursday) | 302,800 | JPY 7,542,612 | JPY 7,542,612 | -1,100 | JPY -21,130 | JPY 24.9096 | JPY 24.8889 |
| 2025-01-22 (Wednesday) | 303,900 | JPY 7,563,742 | JPY 7,563,742 | ||||
| 2025-01-21 (Tuesday) | 303,900 | JPY 7,586,982 | JPY 7,586,982 | ||||
| 2025-01-20 (Monday) | 303,900 | JPY 7,562,120 | JPY 7,562,120 | ||||
| 2025-01-17 (Friday) | 303,900 | JPY 7,525,236 | JPY 7,525,236 | ||||
| 2025-01-16 (Thursday) | 303,900 | JPY 7,629,027 | JPY 7,629,027 | ||||
| 2025-01-15 (Wednesday) | 303,900 | JPY 7,669,677 | JPY 7,669,677 | ||||
| 2025-01-14 (Tuesday) | 303,900 | JPY 7,507,789 | JPY 7,507,789 | ||||
| 2025-01-13 (Monday) | 302,800 | JPY 7,583,215 | JPY 7,583,215 | ||||
| 2025-01-10 (Friday) | 302,800 | JPY 7,580,569 | JPY 7,580,569 | ||||
| 2025-01-09 (Thursday) | 302,800 | JPY 7,596,116 | JPY 7,596,116 | ||||
| 2025-01-09 (Thursday) | 302,800 | JPY 7,596,116 | JPY 7,596,116 | ||||
| 2025-01-09 (Thursday) | 302,800 | JPY 7,596,116 | JPY 7,596,116 | ||||
| 2025-01-08 (Wednesday) | 302,800 | JPY 7,534,640 | JPY 7,534,640 | ||||
| 2025-01-08 (Wednesday) | 302,800 | JPY 7,534,640 | JPY 7,534,640 | ||||
| 2025-01-08 (Wednesday) | 302,800 | JPY 7,534,640 | JPY 7,534,640 | ||||
| 2025-01-02 (Thursday) | 302,800 | JPY 7,861,182 | JPY 7,861,182 | ||||
| 2024-12-31 (Tuesday) | 302,800 | JPY 7,860,932 | JPY 7,860,932 | ||||
| 2024-12-30 (Monday) | 302,800 | JPY 7,858,931 | JPY 7,858,931 | ||||
| 2024-12-27 (Friday) | 302,800 | JPY 7,856,599 | JPY 7,856,599 | ||||
| 2024-12-26 (Thursday) | 302,800 | JPY 7,915,539 | JPY 7,915,539 | ||||
| 2024-12-24 (Tuesday) | 302,800 | JPY 7,957,786 | JPY 7,957,786 | ||||
| 2024-12-23 (Monday) | 302,800 | JPY 7,944,791 | JPY 7,944,791 | ||||
| 2024-12-20 (Friday) | 302,800 | JPY 8,015,465 | JPY 8,015,465 | ||||
| 2024-12-19 (Thursday) | 302,800 | JPY 7,984,035 | JPY 7,984,035 | ||||
| 2024-12-18 (Wednesday) | 302,800 | JPY 8,165,084 | JPY 8,165,084 | ||||
| 2024-12-17 (Tuesday) | 302,800 | JPY 8,203,771 | JPY 8,203,771 | ||||
| 2024-12-16 (Monday) | 305,000 | JPY 8,246,183 | JPY 8,246,183 | ||||
| 2024-12-13 (Friday) | 305,000 | JPY 8,281,648 | JPY 8,281,648 | ||||
| 2024-12-11 (Wednesday) | 335,800 | JPY 9,216,442 | JPY 9,216,442 | ||||
| 2024-12-06 (Friday) | 336,900 | JPY 9,469,342 | JPY 9,469,342 | 0 | JPY 22,060 | JPY 28.1073 | JPY 28.0418 |
| 2024-12-05 (Thursday) | 336,900 | JPY 9,447,282 | JPY 9,447,282 | 0 | JPY 38,807 | JPY 28.0418 | JPY 27.9266 |
| 2024-12-04 (Wednesday) | 336,900 | JPY 9,408,475 | JPY 9,408,475 | -1,100 | JPY -178,105 | JPY 27.9266 | JPY 28.3627 |
| 2024-12-03 (Tuesday) | 338,000 | JPY 9,586,580 | JPY 9,586,580 | 0 | JPY 69,867 | JPY 28.3627 | JPY 28.156 |
| 2024-12-02 (Monday) | 338,000 | JPY 9,516,713 | JPY 9,516,713 | 0 | JPY 21,610 | JPY 28.156 | JPY 28.092 |
| 2024-11-29 (Friday) | 338,000 | JPY 9,495,103 | JPY 9,495,103 | -2,200 | JPY -64,848 | JPY 28.092 | JPY 28.101 |
| 2024-11-28 (Thursday) | 340,200 | JPY 9,559,951 | JPY 9,559,951 | 0 | JPY 5,302 | JPY 28.101 | JPY 28.0854 |
| 2024-11-27 (Wednesday) | 340,200 | JPY 9,554,649 | JPY 9,554,649 | 0 | JPY 126,018 | JPY 28.0854 | JPY 27.715 |
| 2024-11-26 (Tuesday) | 340,200 | JPY 9,428,631 | JPY 9,428,631 | 0 | JPY 69,109 | JPY 27.715 | JPY 27.5118 |
| 2024-11-25 (Monday) | 340,200 | JPY 9,359,522 | JPY 9,359,522 | -38,200 | JPY -988,126 | JPY 27.5118 | JPY 27.3458 |
| 2024-11-22 (Friday) | 378,400 | JPY 10,347,648 | JPY 10,347,648 | -1,300 | JPY 4,160 | JPY 27.3458 | JPY 27.2412 |
| 2024-11-21 (Thursday) | 379,700 | JPY 10,343,488 | JPY 10,343,488 | -1,300 | JPY 68,890 | JPY 27.2412 | JPY 26.9674 |
| 2024-11-20 (Wednesday) | 381,000 | JPY 10,274,598 | JPY 10,274,598 | 0 | JPY -106,637 | JPY 26.9674 | JPY 27.2473 |
| 2024-11-19 (Tuesday) | 381,000 | JPY 10,381,235 | JPY 10,381,235 | 0 | JPY 130,114 | JPY 27.2473 | JPY 26.9058 |
| 2024-11-18 (Monday) | 381,000 | JPY 10,251,121 | JPY 10,251,121 | 0 | JPY -114,347 | JPY 26.9058 | JPY 27.206 |
| 2024-11-12 (Tuesday) | 381,000 | JPY 10,365,468 | JPY 10,365,468 | 0 | JPY -40,634 | JPY 27.206 | JPY 27.3126 |
| 2024-11-11 (Monday) | 381,000 | JPY 10,406,102 | JPY 10,406,102 | 0 | JPY -92,176 | JPY 27.3126 | JPY 27.5545 |
| 2024-11-08 (Friday) | 381,000 | JPY 10,498,278 | JPY 10,498,278 | 0 | JPY -25,208 | JPY 27.5545 | JPY 27.6207 |
| 2024-11-07 (Thursday) | 381,000 | JPY 10,523,486 | JPY 10,523,486 | 0 | JPY 345,548 | JPY 27.6207 | JPY 26.7137 |
| 2024-11-06 (Wednesday) | 381,000 | JPY 10,177,938 | JPY 10,177,938 | 0 | JPY -127,420 | JPY 26.7137 | JPY 27.0482 |
| 2024-11-05 (Tuesday) | 381,000 | JPY 10,305,358 | JPY 10,305,358 | -1,300 | JPY -69,218 | JPY 27.0482 | JPY 27.1373 |
| 2024-11-04 (Monday) | 382,300 | JPY 10,374,576 | JPY 10,374,576 | 0 | JPY 65,110 | JPY 27.1373 | JPY 26.967 |
| 2024-11-01 (Friday) | 382,300 | JPY 10,309,466 | JPY 10,309,466 | 0 | JPY -434,839 | JPY 26.967 | JPY 28.1044 |
| 2024-10-31 (Thursday) | 382,300 | JPY 10,744,305 | JPY 10,744,305 | 0 | JPY 111,341 | JPY 28.1044 | JPY 27.8131 |
| 2024-10-30 (Wednesday) | 382,300 | JPY 10,632,964 | JPY 10,632,964 | 0 | JPY 113,985 | JPY 27.8131 | JPY 27.515 |
| 2024-10-29 (Tuesday) | 382,300 | JPY 10,518,979 | JPY 10,518,979 | 0 | JPY 207,719 | JPY 27.515 | JPY 26.9716 |
| 2024-10-28 (Monday) | 382,300 | JPY 10,311,260 | JPY 10,311,260 | 0 | JPY 29,931 | JPY 26.9716 | JPY 26.8934 |
| 2024-10-25 (Friday) | 382,300 | JPY 10,281,329 | JPY 10,281,329 | 0 | JPY -147,551 | JPY 26.8934 | JPY 27.2793 |
| 2024-10-24 (Thursday) | 382,300 | JPY 10,428,880 | JPY 10,428,880 | 0 | JPY 112,313 | JPY 27.2793 | JPY 26.9855 |
| 2024-10-23 (Wednesday) | 382,300 | JPY 10,316,567 | JPY 10,316,567 | 0 | JPY -36,943 | JPY 26.9855 | JPY 27.0822 |
| 2024-10-22 (Tuesday) | 382,300 | JPY 10,353,510 | JPY 10,353,510 | 0 | JPY -63,717 | JPY 27.0822 | JPY 27.2488 |
| 2024-10-21 (Monday) | 382,300 | JPY 10,417,227 | JPY 10,417,227 | 0 | JPY -443,205 | JPY 27.2488 | JPY 28.4081 |
| 2024-10-18 (Friday) | 382,300 | JPY 10,860,432 | JPY 10,860,432 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -600 | 4,407.000 | 4,333.000 | 4,340.400 | JPY -2,604,240 | 26.94 Loss of -2,588,079 on sale |
| 2025-04-22 | SELL | -900 | 4,264.000 | 4,217.000 | 4,221.700 | JPY -3,799,530 | 26.86 Loss of -3,775,360 on sale |
| 2025-04-10 | BUY | 1,100 | 4,160.000 | 4,064.000 | 4,073.600 | JPY 4,480,960 | 26.62 |
| 2025-04-09 | BUY | 1,000 | 4,038.000 | 3,962.000 | 3,969.600 | JPY 3,969,600 | 26.61 |
| 2025-04-07 | SELL | -4,400 | 3,919.000 | 3,761.000 | 3,776.800 | JPY -16,617,920 | 26.60 Loss of -16,500,862 on sale |
| 2025-04-01 | SELL | -2,200 | 27.857* | 26.56 Profit of 58,432 on sale | |||
| 2025-03-28 | BUY | 1,100 | 27.942* | 26.53 | |||
| 2025-03-21 | BUY | 1,100 | 27.250* | 26.47 | |||
| 2025-03-19 | BUY | 1,100 | 27.014* | 26.45 | |||
| 2025-03-11 | BUY | 2,200 | 26.151* | 26.46 | |||
| 2025-03-07 | BUY | 2,200 | 26.192* | 26.46 | |||
| 2025-02-28 | BUY | 1,100 | 3,778.000 | 3,738.000 | 3,742.000 | JPY 4,116,200 | 26.53 |
| 2025-02-20 | BUY | 1,100 | 3,722.000 | 3,700.000 | 3,702.200 | JPY 4,072,420 | 26.71 |
| 2025-02-03 | SELL | -5,500 | 3,979.000 | 3,895.000 | 3,903.400 | JPY -21,468,700 | 27.12 Loss of -21,319,521 on sale |
| 2025-01-31 | SELL | -1,100 | 3,993.000 | 3,968.000 | 3,970.500 | JPY -4,367,550 | 27.16 Loss of -4,337,672 on sale |
| 2025-01-23 | SELL | -1,100 | 3,904.000 | 3,880.000 | 3,882.400 | JPY -4,270,640 | 27.48 Loss of -4,240,415 on sale |
| 2024-12-04 | SELL | -1,100 | 4,252.000 | 4,201.000 | 4,206.100 | JPY -4,626,710 | 27.42 Loss of -4,596,548 on sale |
| 2024-11-29 | SELL | -2,200 | 4,250.000 | 4,215.000 | 4,218.500 | JPY -9,280,700 | 27.33 Loss of -9,220,575 on sale |
| 2024-11-25 | SELL | -38,200 | 4,278.000 | 4,247.000 | 4,250.100 | JPY -162,353,820 | 27.23 Loss of -161,313,459 on sale |
| 2024-11-22 | SELL | -1,300 | 4,273.000 | 4,206.000 | 4,212.700 | JPY -5,476,510 | 27.23 Loss of -5,441,112 on sale |
| 2024-11-21 | SELL | -1,300 | 4,217.000 | 4,197.000 | 4,199.000 | JPY -5,458,700 | 27.23 Loss of -5,423,303 on sale |
| 2024-11-05 | SELL | -1,300 | 4,145.000 | 4,109.000 | 4,112.600 | JPY -5,346,380 | 27.27 Loss of -5,310,926 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.