| 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 | Toray Industries, Inc. |
| Ticker | 3402.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3402.T holdings
| Date | Number of 3402.T Shares Held | Base Market Value of 3402.T Shares | Local Market Value of 3402.T Shares | Change in 3402.T Shares Held | Change in 3402.T Base Value | Current Price per 3402.T Share Held | Previous Price per 3402.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 376,900 | JPY 2,435,508 | JPY 2,435,508 | 0 | JPY 21,701 | JPY 6.46195 | JPY 6.40437 |
| 2025-05-06 (Tuesday) | 376,900 | JPY 2,413,807 | JPY 2,413,807 | 0 | JPY 15,615 | JPY 6.40437 | JPY 6.36294 |
| 2025-05-05 (Monday) | 376,900 | JPY 2,398,192 | JPY 2,398,192 | 0 | JPY 3,830 | JPY 6.36294 | JPY 6.35278 |
| 2025-05-02 (Friday) | 376,900 | JPY 2,394,362 | JPY 2,394,362 | 0 | JPY 51,863 | JPY 6.35278 | JPY 6.21517 |
| 2025-05-01 (Thursday) | 376,900 | JPY 2,342,499 | JPY 2,342,499 | 0 | JPY -60,159 | JPY 6.21517 | JPY 6.37479 |
| 2025-04-30 (Wednesday) | 376,900 | JPY 2,402,658 | JPY 2,402,658 | 0 | JPY 15,828 | JPY 6.37479 | JPY 6.33279 |
| 2025-04-29 (Tuesday) | 376,900 | JPY 2,386,830 | JPY 2,386,830 | 0 | JPY 8,103 | JPY 6.33279 | JPY 6.31129 |
| 2025-04-28 (Monday) | 376,900 | JPY 2,378,727 | JPY 2,378,727 | 0 | JPY -68,669 | JPY 6.31129 | JPY 6.49349 |
| 2025-04-25 (Friday) | 376,900 | JPY 2,447,396 | JPY 2,447,396 | 0 | JPY -30,706 | JPY 6.49349 | JPY 6.57496 |
| 2025-04-24 (Thursday) | 376,900 | JPY 2,478,102 | JPY 2,478,102 | -600 | JPY 50,636 | JPY 6.57496 | JPY 6.43037 |
| 2025-04-23 (Wednesday) | 377,500 | JPY 2,427,466 | JPY 2,427,466 | 0 | JPY 2,453 | JPY 6.43037 | JPY 6.42388 |
| 2025-04-22 (Tuesday) | 377,500 | JPY 2,425,013 | JPY 2,425,013 | -1,200 | JPY -3,967 | JPY 6.42388 | JPY 6.414 |
| 2025-04-21 (Monday) | 378,700 | JPY 2,428,980 | JPY 2,428,980 | 0 | JPY -34,088 | JPY 6.414 | JPY 6.50401 |
| 2025-04-18 (Friday) | 378,700 | JPY 2,463,068 | JPY 2,463,068 | 0 | JPY 37,013 | JPY 6.50401 | JPY 6.40627 |
| 2025-04-17 (Thursday) | 378,700 | JPY 2,426,055 | JPY 2,426,055 | 0 | JPY 79,526 | JPY 6.40627 | JPY 6.19627 |
| 2025-04-16 (Wednesday) | 378,700 | JPY 2,346,529 | JPY 2,346,529 | 0 | JPY -103,758 | JPY 6.19627 | JPY 6.47026 |
| 2025-04-15 (Tuesday) | 378,700 | JPY 2,450,287 | JPY 2,450,287 | 0 | JPY 18,921 | JPY 6.47026 | JPY 6.4203 |
| 2025-04-14 (Monday) | 378,700 | JPY 2,431,366 | JPY 2,431,366 | 0 | JPY 62,579 | JPY 6.4203 | JPY 6.25505 |
| 2025-04-11 (Friday) | 378,700 | JPY 2,368,787 | JPY 2,368,787 | 0 | JPY -66,237 | JPY 6.25505 | JPY 6.42996 |
| 2025-04-10 (Thursday) | 378,700 | JPY 2,435,024 | JPY 2,435,024 | 1,500 | JPY 171,798 | JPY 6.42996 | JPY 6.00007 |
| 2025-04-09 (Wednesday) | 377,200 | JPY 2,263,226 | JPY 2,263,226 | 1,200 | JPY -142,051 | JPY 6.00007 | JPY 6.39701 |
| 2025-04-08 (Tuesday) | 376,000 | JPY 2,405,277 | JPY 2,405,277 | 0 | JPY 188,311 | JPY 6.39701 | JPY 5.89619 |
| 2025-04-07 (Monday) | 376,000 | JPY 2,216,966 | JPY 2,216,966 | -6,000 | JPY -264,603 | JPY 5.89619 | JPY 6.49625 |
| 2025-04-04 (Friday) | 382,000 | JPY 2,481,569 | JPY 2,481,569 | 0 | JPY -156,521 | JPY 6.49625 | JPY 6.90599 |
| 2025-04-02 (Wednesday) | 382,000 | JPY 2,638,090 | JPY 2,638,090 | 0 | JPY -24,765 | JPY 6.90599 | JPY 6.97082 |
| 2025-04-01 (Tuesday) | 382,000 | JPY 2,662,855 | JPY 2,662,855 | -3,000 | JPY 47,100 | JPY 6.97082 | JPY 6.79417 |
| 2025-03-31 (Monday) | 385,000 | JPY 2,615,755 | JPY 2,615,755 | 0 | JPY -56,379 | JPY 6.79417 | JPY 6.94061 |
| 2025-03-28 (Friday) | 385,000 | JPY 2,672,134 | JPY 2,672,134 | 1,500 | JPY -31,593 | JPY 6.94061 | JPY 7.05014 |
| 2025-03-27 (Thursday) | 383,500 | JPY 2,703,727 | JPY 2,703,727 | 0 | JPY -23,831 | JPY 7.05014 | JPY 7.11228 |
| 2025-03-26 (Wednesday) | 383,500 | JPY 2,727,558 | JPY 2,727,558 | 0 | JPY -32,761 | JPY 7.11228 | JPY 7.1977 |
| 2025-03-25 (Tuesday) | 383,500 | JPY 2,760,319 | JPY 2,760,319 | 0 | JPY 76,366 | JPY 7.1977 | JPY 6.99857 |
| 2025-03-24 (Monday) | 383,500 | JPY 2,683,953 | JPY 2,683,953 | 0 | JPY -8,449 | JPY 6.99857 | JPY 7.02061 |
| 2025-03-21 (Friday) | 383,500 | JPY 2,692,402 | JPY 2,692,402 | 1,500 | JPY -44,326 | JPY 7.02061 | JPY 7.16421 |
| 2025-03-20 (Thursday) | 382,000 | JPY 2,736,728 | JPY 2,736,728 | 0 | JPY 21,342 | JPY 7.16421 | JPY 7.10834 |
| 2025-03-19 (Wednesday) | 382,000 | JPY 2,715,386 | JPY 2,715,386 | 1,500 | JPY 37,619 | JPY 7.10834 | JPY 7.0375 |
| 2025-03-18 (Tuesday) | 380,500 | JPY 2,677,767 | JPY 2,677,767 | 0 | JPY -24,266 | JPY 7.0375 | JPY 7.10127 |
| 2025-03-17 (Monday) | 380,500 | JPY 2,702,033 | JPY 2,702,033 | 0 | JPY 31,116 | JPY 7.10127 | JPY 7.01949 |
| 2025-03-14 (Friday) | 380,500 | JPY 2,670,917 | JPY 2,670,917 | 0 | JPY 48,467 | JPY 7.01949 | JPY 6.89212 |
| 2025-03-13 (Thursday) | 380,500 | JPY 2,622,450 | JPY 2,622,450 | 0 | JPY 23,613 | JPY 6.89212 | JPY 6.83006 |
| 2025-03-12 (Wednesday) | 380,500 | JPY 2,598,837 | JPY 2,598,837 | 0 | JPY 3,522 | JPY 6.83006 | JPY 6.8208 |
| 2025-03-11 (Tuesday) | 380,500 | JPY 2,595,315 | JPY 2,595,315 | 3,000 | JPY -57,228 | JPY 6.8208 | JPY 7.0266 |
| 2025-03-10 (Monday) | 377,500 | JPY 2,652,543 | JPY 2,652,543 | 0 | JPY -27,249 | JPY 7.0266 | JPY 7.09879 |
| 2025-03-07 (Friday) | 377,500 | JPY 2,679,792 | JPY 2,679,792 | 3,000 | JPY 13,954 | JPY 7.09879 | JPY 7.11839 |
| 2025-03-05 (Wednesday) | 374,500 | JPY 2,665,838 | JPY 2,665,838 | 0 | JPY 79,118 | JPY 7.11839 | JPY 6.90713 |
| 2025-03-04 (Tuesday) | 374,500 | JPY 2,586,720 | JPY 2,586,720 | 0 | JPY 74,351 | JPY 6.90713 | JPY 6.7086 |
| 2025-03-03 (Monday) | 374,500 | JPY 2,512,369 | JPY 2,512,369 | 0 | JPY 37,157 | JPY 6.7086 | JPY 6.60938 |
| 2025-02-28 (Friday) | 374,500 | JPY 2,475,212 | JPY 2,475,212 | 1,500 | JPY -2,086 | JPY 6.60938 | JPY 6.64155 |
| 2025-02-27 (Thursday) | 373,000 | JPY 2,477,298 | JPY 2,477,298 | 0 | JPY -6,624 | JPY 6.64155 | JPY 6.65931 |
| 2025-02-26 (Wednesday) | 373,000 | JPY 2,483,922 | JPY 2,483,922 | 0 | JPY 8,764 | JPY 6.65931 | JPY 6.63581 |
| 2025-02-25 (Tuesday) | 373,000 | JPY 2,475,158 | JPY 2,475,158 | 0 | JPY -4,180 | JPY 6.63581 | JPY 6.64702 |
| 2025-02-24 (Monday) | 373,000 | JPY 2,479,338 | JPY 2,479,338 | 0 | JPY 4,310 | JPY 6.64702 | JPY 6.63546 |
| 2025-02-21 (Friday) | 373,000 | JPY 2,475,028 | JPY 2,475,028 | 0 | JPY 19,718 | JPY 6.63546 | JPY 6.5826 |
| 2025-02-20 (Thursday) | 373,000 | JPY 2,455,310 | JPY 2,455,310 | 1,500 | JPY 32,217 | JPY 6.5826 | JPY 6.52246 |
| 2025-02-19 (Wednesday) | 371,500 | JPY 2,423,093 | JPY 2,423,093 | 0 | JPY -26,384 | JPY 6.52246 | JPY 6.59348 |
| 2025-02-18 (Tuesday) | 371,500 | JPY 2,449,477 | JPY 2,449,477 | 0 | JPY 28,769 | JPY 6.59348 | JPY 6.51604 |
| 2025-02-17 (Monday) | 371,500 | JPY 2,420,708 | JPY 2,420,708 | 0 | JPY 8,332 | JPY 6.51604 | JPY 6.49361 |
| 2025-02-14 (Friday) | 371,500 | JPY 2,412,376 | JPY 2,412,376 | 0 | JPY -62,107 | JPY 6.49361 | JPY 6.66079 |
| 2025-02-13 (Thursday) | 371,500 | JPY 2,474,483 | JPY 2,474,483 | 0 | JPY 209,330 | JPY 6.66079 | JPY 6.09732 |
| 2025-02-12 (Wednesday) | 371,500 | JPY 2,265,153 | JPY 2,265,153 | 0 | JPY -344,835 | JPY 6.09732 | JPY 7.02554 |
| 2025-02-11 (Tuesday) | 371,500 | JPY 2,609,988 | JPY 2,609,988 | 0 | JPY -15,493 | JPY 7.02554 | JPY 7.06724 |
| 2025-02-10 (Monday) | 371,500 | JPY 2,625,481 | JPY 2,625,481 | 0 | JPY -34,664 | JPY 7.06724 | JPY 7.16055 |
| 2025-02-07 (Friday) | 371,500 | JPY 2,660,145 | JPY 2,660,145 | 0 | JPY 5,437 | JPY 7.16055 | JPY 7.14592 |
| 2025-02-06 (Thursday) | 371,500 | JPY 2,654,708 | JPY 2,654,708 | 0 | JPY 22,502 | JPY 7.14592 | JPY 7.08535 |
| 2025-02-05 (Wednesday) | 371,500 | JPY 2,632,206 | JPY 2,632,206 | 0 | JPY 20,932 | JPY 7.08535 | JPY 7.029 |
| 2025-02-04 (Tuesday) | 371,500 | JPY 2,611,274 | JPY 2,611,274 | 0 | JPY 94,766 | JPY 7.029 | JPY 6.77391 |
| 2025-02-03 (Monday) | 371,500 | JPY 2,516,508 | JPY 2,516,508 | -7,500 | JPY -125,600 | JPY 6.77391 | JPY 6.97126 |
| 2025-01-31 (Friday) | 379,000 | JPY 2,642,108 | JPY 2,642,108 | -1,500 | JPY 14,267 | JPY 6.97126 | JPY 6.90628 |
| 2025-01-30 (Thursday) | 380,500 | JPY 2,627,841 | JPY 2,627,841 | 0 | JPY 1,333 | JPY 6.90628 | JPY 6.90278 |
| 2025-01-29 (Wednesday) | 380,500 | JPY 2,626,508 | JPY 2,626,508 | 0 | JPY 47,572 | JPY 6.90278 | JPY 6.77776 |
| 2025-01-28 (Tuesday) | 380,500 | JPY 2,578,936 | JPY 2,578,936 | 0 | JPY -53,787 | JPY 6.77776 | JPY 6.91911 |
| 2025-01-27 (Monday) | 380,500 | JPY 2,632,723 | JPY 2,632,723 | 0 | JPY 41,320 | JPY 6.91911 | JPY 6.81052 |
| 2025-01-24 (Friday) | 380,500 | JPY 2,591,403 | JPY 2,591,403 | 0 | JPY -21,771 | JPY 6.81052 | JPY 6.86774 |
| 2025-01-23 (Thursday) | 380,500 | JPY 2,613,174 | JPY 2,613,174 | -1,500 | JPY 24,420 | JPY 6.86774 | JPY 6.77684 |
| 2025-01-22 (Wednesday) | 382,000 | JPY 2,588,754 | JPY 2,588,754 | ||||
| 2025-01-21 (Tuesday) | 382,000 | JPY 2,549,618 | JPY 2,549,618 | ||||
| 2025-01-20 (Monday) | 382,000 | JPY 2,511,334 | JPY 2,511,334 | ||||
| 2025-01-17 (Friday) | 382,000 | JPY 2,468,778 | JPY 2,468,778 | ||||
| 2025-01-16 (Thursday) | 382,000 | JPY 2,515,373 | JPY 2,515,373 | ||||
| 2025-01-15 (Wednesday) | 382,000 | JPY 2,487,771 | JPY 2,487,771 | ||||
| 2025-01-14 (Tuesday) | 382,000 | JPY 2,462,098 | JPY 2,462,098 | ||||
| 2025-01-13 (Monday) | 380,500 | JPY 2,467,423 | JPY 2,467,423 | ||||
| 2025-01-10 (Friday) | 380,500 | JPY 2,466,561 | JPY 2,466,561 | ||||
| 2025-01-09 (Thursday) | 380,500 | JPY 2,461,598 | JPY 2,461,598 | ||||
| 2025-01-09 (Thursday) | 380,500 | JPY 2,461,598 | JPY 2,461,598 | ||||
| 2025-01-09 (Thursday) | 380,500 | JPY 2,461,598 | JPY 2,461,598 | ||||
| 2025-01-08 (Wednesday) | 380,500 | JPY 2,463,090 | JPY 2,463,090 | ||||
| 2025-01-08 (Wednesday) | 380,500 | JPY 2,463,090 | JPY 2,463,090 | ||||
| 2025-01-08 (Wednesday) | 380,500 | JPY 2,463,090 | JPY 2,463,090 | ||||
| 2025-01-02 (Thursday) | 380,500 | JPY 2,424,808 | JPY 2,424,808 | ||||
| 2024-12-31 (Tuesday) | 380,500 | JPY 2,424,731 | JPY 2,424,731 | ||||
| 2024-12-30 (Monday) | 380,500 | JPY 2,424,114 | JPY 2,424,114 | ||||
| 2024-12-27 (Friday) | 380,500 | JPY 2,436,765 | JPY 2,436,765 | ||||
| 2024-12-26 (Thursday) | 380,500 | JPY 2,405,312 | JPY 2,405,312 | ||||
| 2024-12-24 (Tuesday) | 380,500 | JPY 2,398,016 | JPY 2,398,016 | ||||
| 2024-12-23 (Monday) | 380,500 | JPY 2,417,049 | JPY 2,417,049 | ||||
| 2024-12-20 (Friday) | 380,500 | JPY 2,401,494 | JPY 2,401,494 | ||||
| 2024-12-19 (Thursday) | 380,500 | JPY 2,391,894 | JPY 2,391,894 | ||||
| 2024-12-18 (Wednesday) | 380,500 | JPY 2,460,344 | JPY 2,460,344 | ||||
| 2024-12-17 (Tuesday) | 380,500 | JPY 2,481,818 | JPY 2,481,818 | ||||
| 2024-12-16 (Monday) | 383,500 | JPY 2,527,492 | JPY 2,527,492 | ||||
| 2024-12-13 (Friday) | 383,500 | JPY 2,468,164 | JPY 2,468,164 | ||||
| 2024-12-11 (Wednesday) | 428,100 | JPY 2,749,745 | JPY 2,749,745 | ||||
| 2024-12-06 (Friday) | 429,700 | JPY 2,743,498 | JPY 2,743,498 | 0 | JPY -4,763 | JPY 6.38468 | JPY 6.39577 |
| 2024-12-05 (Thursday) | 429,700 | JPY 2,748,261 | JPY 2,748,261 | 0 | JPY -41,947 | JPY 6.39577 | JPY 6.49339 |
| 2024-12-04 (Wednesday) | 429,700 | JPY 2,790,208 | JPY 2,790,208 | -1,600 | JPY -20,362 | JPY 6.49339 | JPY 6.51651 |
| 2024-12-03 (Tuesday) | 431,300 | JPY 2,810,570 | JPY 2,810,570 | 0 | JPY 40,917 | JPY 6.51651 | JPY 6.42164 |
| 2024-12-02 (Monday) | 431,300 | JPY 2,769,653 | JPY 2,769,653 | 0 | JPY 29,102 | JPY 6.42164 | JPY 6.35416 |
| 2024-11-29 (Friday) | 431,300 | JPY 2,740,551 | JPY 2,740,551 | -3,200 | JPY 21,288 | JPY 6.35416 | JPY 6.25837 |
| 2024-11-28 (Thursday) | 434,500 | JPY 2,719,263 | JPY 2,719,263 | 0 | JPY 241 | JPY 6.25837 | JPY 6.25782 |
| 2024-11-27 (Wednesday) | 434,500 | JPY 2,719,022 | JPY 2,719,022 | 0 | JPY -5,398 | JPY 6.25782 | JPY 6.27024 |
| 2024-11-26 (Tuesday) | 434,500 | JPY 2,724,420 | JPY 2,724,420 | 0 | JPY 69,627 | JPY 6.27024 | JPY 6.11 |
| 2024-11-25 (Monday) | 434,500 | JPY 2,654,793 | JPY 2,654,793 | 0 | JPY 32,169 | JPY 6.11 | JPY 6.03596 |
| 2024-11-22 (Friday) | 434,500 | JPY 2,622,624 | JPY 2,622,624 | -1,600 | JPY 17,469 | JPY 6.03596 | JPY 5.97376 |
| 2024-11-21 (Thursday) | 436,100 | JPY 2,605,155 | JPY 2,605,155 | -1,600 | JPY 12,065 | JPY 5.97376 | JPY 5.92435 |
| 2024-11-20 (Wednesday) | 437,700 | JPY 2,593,090 | JPY 2,593,090 | 0 | JPY 17,665 | JPY 5.92435 | JPY 5.884 |
| 2024-11-19 (Tuesday) | 437,700 | JPY 2,575,425 | JPY 2,575,425 | 0 | JPY 16,185 | JPY 5.884 | JPY 5.84702 |
| 2024-11-18 (Monday) | 437,700 | JPY 2,559,240 | JPY 2,559,240 | 0 | JPY -63,703 | JPY 5.84702 | JPY 5.99256 |
| 2024-11-12 (Tuesday) | 437,700 | JPY 2,622,943 | JPY 2,622,943 | 0 | JPY -26,837 | JPY 5.99256 | JPY 6.05387 |
| 2024-11-11 (Monday) | 437,700 | JPY 2,649,780 | JPY 2,649,780 | 0 | JPY -71,613 | JPY 6.05387 | JPY 6.21748 |
| 2024-11-08 (Friday) | 437,700 | JPY 2,721,393 | JPY 2,721,393 | 0 | JPY -980 | JPY 6.21748 | JPY 6.21972 |
| 2024-11-07 (Thursday) | 437,700 | JPY 2,722,373 | JPY 2,722,373 | 0 | JPY 324,580 | JPY 6.21972 | JPY 5.47817 |
| 2024-11-06 (Wednesday) | 437,700 | JPY 2,397,793 | JPY 2,397,793 | 0 | JPY -18,662 | JPY 5.47817 | JPY 5.5208 |
| 2024-11-05 (Tuesday) | 437,700 | JPY 2,416,455 | JPY 2,416,455 | -1,600 | JPY 53,850 | JPY 5.5208 | JPY 5.37811 |
| 2024-11-04 (Monday) | 439,300 | JPY 2,362,605 | JPY 2,362,605 | 0 | JPY 14,828 | JPY 5.37811 | JPY 5.34436 |
| 2024-11-01 (Friday) | 439,300 | JPY 2,347,777 | JPY 2,347,777 | 0 | JPY -63,795 | JPY 5.34436 | JPY 5.48958 |
| 2024-10-31 (Thursday) | 439,300 | JPY 2,411,572 | JPY 2,411,572 | 0 | JPY 17,241 | JPY 5.48958 | JPY 5.45033 |
| 2024-10-30 (Wednesday) | 439,300 | JPY 2,394,331 | JPY 2,394,331 | 0 | JPY 16,364 | JPY 5.45033 | JPY 5.41308 |
| 2024-10-29 (Tuesday) | 439,300 | JPY 2,377,967 | JPY 2,377,967 | 0 | JPY -6,956 | JPY 5.41308 | JPY 5.42892 |
| 2024-10-28 (Monday) | 439,300 | JPY 2,384,923 | JPY 2,384,923 | 0 | JPY -1,330 | JPY 5.42892 | JPY 5.43194 |
| 2024-10-25 (Friday) | 439,300 | JPY 2,386,253 | JPY 2,386,253 | 0 | JPY 193 | JPY 5.43194 | JPY 5.4315 |
| 2024-10-24 (Thursday) | 439,300 | JPY 2,386,060 | JPY 2,386,060 | 0 | JPY 44,677 | JPY 5.4315 | JPY 5.3298 |
| 2024-10-23 (Wednesday) | 439,300 | JPY 2,341,383 | JPY 2,341,383 | 0 | JPY -43,002 | JPY 5.3298 | JPY 5.42769 |
| 2024-10-22 (Tuesday) | 439,300 | JPY 2,384,385 | JPY 2,384,385 | 0 | JPY -24,316 | JPY 5.42769 | JPY 5.48304 |
| 2024-10-21 (Monday) | 439,300 | JPY 2,408,701 | JPY 2,408,701 | 0 | JPY -1,202 | JPY 5.48304 | JPY 5.48578 |
| 2024-10-18 (Friday) | 439,300 | JPY 2,409,903 | JPY 2,409,903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -600 | 959.400 | 932.500 | 935.190 | JPY -561,114 | 6.46 Loss of -557,239 on sale |
| 2025-04-22 | SELL | -1,200 | 904.100 | 884.400 | 886.370 | JPY -1,063,644 | 6.46 Loss of -1,055,893 on sale |
| 2025-04-10 | BUY | 1,500 | 950.000 | 922.900 | 925.610 | JPY 1,388,415 | 6.47 |
| 2025-04-09 | BUY | 1,200 | 877.500 | 818.000 | 823.950 | JPY 988,740 | 6.47 |
| 2025-04-07 | SELL | -6,000 | 900.400 | 840.000 | 846.040 | JPY -5,076,240 | 6.48 Loss of -5,037,366 on sale |
| 2025-04-01 | SELL | -3,000 | 6.971* | 6.47 Profit of 19,401 on sale | |||
| 2025-03-28 | BUY | 1,500 | 6.941* | 6.46 | |||
| 2025-03-21 | BUY | 1,500 | 7.021* | 6.41 | |||
| 2025-03-19 | BUY | 1,500 | 7.108* | 6.39 | |||
| 2025-03-11 | BUY | 3,000 | 6.821* | 6.34 | |||
| 2025-03-07 | BUY | 3,000 | 7.099* | 6.32 | |||
| 2025-02-28 | BUY | 1,500 | 997.800 | 975.200 | 977.460 | JPY 1,466,190 | 6.28 |
| 2025-02-20 | BUY | 1,500 | 990.100 | 975.100 | 976.600 | JPY 1,464,900 | 6.24 |
| 2025-02-03 | SELL | -7,500 | 1,071.500 | 1,040.000 | 1,043.150 | JPY -7,823,625 | 6.06 Loss of -7,778,168 on sale |
| 2025-01-31 | SELL | -1,500 | 1,082.500 | 1,063.500 | 1,065.400 | JPY -1,598,100 | 6.04 Loss of -1,589,045 on sale |
| 2025-01-23 | SELL | -1,500 | 1,075.500 | 1,055.500 | 1,057.500 | JPY -1,586,250 | 5.88 Loss of -1,577,427 on sale |
| 2024-12-04 | SELL | -1,600 | 979.300 | 966.900 | 968.140 | JPY -1,549,024 | 5.83 Loss of -1,539,703 on sale |
| 2024-11-29 | SELL | -3,200 | 962.900 | 953.100 | 954.080 | JPY -3,053,056 | 5.76 Loss of -3,034,637 on sale |
| 2024-11-22 | SELL | -1,600 | 943.300 | 920.100 | 922.420 | JPY -1,475,872 | 5.65 Loss of -1,466,827 on sale |
| 2024-11-21 | SELL | -1,600 | 939.100 | 921.900 | 923.620 | JPY -1,477,792 | 5.64 Loss of -1,468,772 on sale |
| 2024-11-05 | SELL | -1,600 | 839.300 | 820.700 | 822.560 | JPY -1,316,096 | 5.42 Loss of -1,307,426 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.