| 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 | Otsuka Holdings Co., Ltd. |
| Ticker | 4578.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4578.T holdings
| Date | Number of 4578.T Shares Held | Base Market Value of 4578.T Shares | Local Market Value of 4578.T Shares | Change in 4578.T Shares Held | Change in 4578.T Base Value | Current Price per 4578.T Share Held | Previous Price per 4578.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 102,700 | JPY 5,124,024 | JPY 5,124,024 | ||||
| 2025-05-07 (Wednesday) | 102,700 | JPY 5,314,009 | JPY 5,314,009 | 0 | JPY -220,028 | JPY 51.743 | JPY 53.8855 |
| 2025-05-06 (Tuesday) | 102,700 | JPY 5,534,037 | JPY 5,534,037 | 0 | JPY 35,797 | JPY 53.8855 | JPY 53.5369 |
| 2025-05-05 (Monday) | 102,700 | JPY 5,498,240 | JPY 5,498,240 | 0 | JPY 8,782 | JPY 53.5369 | JPY 53.4514 |
| 2025-05-02 (Friday) | 102,700 | JPY 5,489,458 | JPY 5,489,458 | 0 | JPY 321,607 | JPY 53.4514 | JPY 50.3199 |
| 2025-05-01 (Thursday) | 102,700 | JPY 5,167,851 | JPY 5,167,851 | 0 | JPY 158,850 | JPY 50.3199 | JPY 48.7731 |
| 2025-04-30 (Wednesday) | 102,700 | JPY 5,009,001 | JPY 5,009,001 | 0 | JPY 116,017 | JPY 48.7731 | JPY 47.6435 |
| 2025-04-29 (Tuesday) | 102,700 | JPY 4,892,984 | JPY 4,892,984 | 0 | JPY 16,612 | JPY 47.6435 | JPY 47.4817 |
| 2025-04-28 (Monday) | 102,700 | JPY 4,876,372 | JPY 4,876,372 | 0 | JPY 60,047 | JPY 47.4817 | JPY 46.897 |
| 2025-04-25 (Friday) | 102,700 | JPY 4,816,325 | JPY 4,816,325 | 0 | JPY -18,100 | JPY 46.897 | JPY 47.0733 |
| 2025-04-24 (Thursday) | 102,700 | JPY 4,834,425 | JPY 4,834,425 | -200 | JPY -1,774 | JPY 47.0733 | JPY 46.999 |
| 2025-04-23 (Wednesday) | 102,900 | JPY 4,836,199 | JPY 4,836,199 | 0 | JPY -13,208 | JPY 46.999 | JPY 47.1274 |
| 2025-04-22 (Tuesday) | 102,900 | JPY 4,849,407 | JPY 4,849,407 | -300 | JPY 7,844 | JPY 47.1274 | JPY 46.9144 |
| 2025-04-21 (Monday) | 103,200 | JPY 4,841,563 | JPY 4,841,563 | 0 | JPY -114,533 | JPY 46.9144 | JPY 48.0242 |
| 2025-04-18 (Friday) | 103,200 | JPY 4,956,096 | JPY 4,956,096 | 0 | JPY 21,769 | JPY 48.0242 | JPY 47.8132 |
| 2025-04-17 (Thursday) | 103,200 | JPY 4,934,327 | JPY 4,934,327 | 0 | JPY 30,145 | JPY 47.8132 | JPY 47.5211 |
| 2025-04-16 (Wednesday) | 103,200 | JPY 4,904,182 | JPY 4,904,182 | 0 | JPY -32,036 | JPY 47.5211 | JPY 47.8316 |
| 2025-04-15 (Tuesday) | 103,200 | JPY 4,936,218 | JPY 4,936,218 | 0 | JPY 36,235 | JPY 47.8316 | JPY 47.4805 |
| 2025-04-14 (Monday) | 103,200 | JPY 4,899,983 | JPY 4,899,983 | 0 | JPY 67,020 | JPY 47.4805 | JPY 46.831 |
| 2025-04-11 (Friday) | 103,200 | JPY 4,832,963 | JPY 4,832,963 | 0 | JPY -304,202 | JPY 46.831 | JPY 49.7787 |
| 2025-04-10 (Thursday) | 103,200 | JPY 5,137,165 | JPY 5,137,165 | 400 | JPY 219,609 | JPY 49.7787 | JPY 47.8361 |
| 2025-04-09 (Wednesday) | 102,800 | JPY 4,917,556 | JPY 4,917,556 | 300 | JPY -153,533 | JPY 47.8361 | JPY 49.474 |
| 2025-04-08 (Tuesday) | 102,500 | JPY 5,071,089 | JPY 5,071,089 | 0 | JPY 93,688 | JPY 49.474 | JPY 48.56 |
| 2025-04-07 (Monday) | 102,500 | JPY 4,977,401 | JPY 4,977,401 | -1,600 | JPY -461,865 | JPY 48.56 | JPY 52.2504 |
| 2025-04-04 (Friday) | 104,100 | JPY 5,439,266 | JPY 5,439,266 | 0 | JPY 160,045 | JPY 52.2504 | JPY 50.713 |
| 2025-04-02 (Wednesday) | 104,100 | JPY 5,279,221 | JPY 5,279,221 | 0 | JPY -242,232 | JPY 50.713 | JPY 53.0399 |
| 2025-04-01 (Tuesday) | 104,100 | JPY 5,521,453 | JPY 5,521,453 | -800 | JPY 82,843 | JPY 53.0399 | JPY 51.8457 |
| 2025-03-31 (Monday) | 104,900 | JPY 5,438,610 | JPY 5,438,610 | 0 | JPY -197,475 | JPY 51.8457 | JPY 53.7282 |
| 2025-03-28 (Friday) | 104,900 | JPY 5,636,085 | JPY 5,636,085 | 400 | JPY 112,444 | JPY 53.7282 | JPY 52.8578 |
| 2025-03-27 (Thursday) | 104,500 | JPY 5,523,641 | JPY 5,523,641 | 0 | JPY -62,224 | JPY 52.8578 | JPY 53.4533 |
| 2025-03-26 (Wednesday) | 104,500 | JPY 5,585,865 | JPY 5,585,865 | 0 | JPY -53,939 | JPY 53.4533 | JPY 53.9694 |
| 2025-03-25 (Tuesday) | 104,500 | JPY 5,639,804 | JPY 5,639,804 | 0 | JPY 19,147 | JPY 53.9694 | JPY 53.7862 |
| 2025-03-24 (Monday) | 104,500 | JPY 5,620,657 | JPY 5,620,657 | 0 | JPY -113,902 | JPY 53.7862 | JPY 54.8762 |
| 2025-03-21 (Friday) | 104,500 | JPY 5,734,559 | JPY 5,734,559 | 400 | JPY 147,921 | JPY 54.8762 | JPY 53.6661 |
| 2025-03-20 (Thursday) | 104,100 | JPY 5,586,638 | JPY 5,586,638 | 0 | JPY 43,565 | JPY 53.6661 | JPY 53.2476 |
| 2025-03-19 (Wednesday) | 104,100 | JPY 5,543,073 | JPY 5,543,073 | 400 | JPY 96,022 | JPY 53.2476 | JPY 52.527 |
| 2025-03-18 (Tuesday) | 103,700 | JPY 5,447,051 | JPY 5,447,051 | 0 | JPY 63,990 | JPY 52.527 | JPY 51.9099 |
| 2025-03-17 (Monday) | 103,700 | JPY 5,383,061 | JPY 5,383,061 | 0 | JPY 63,823 | JPY 51.9099 | JPY 51.2945 |
| 2025-03-14 (Friday) | 103,700 | JPY 5,319,238 | JPY 5,319,238 | 0 | JPY -57,253 | JPY 51.2945 | JPY 51.8466 |
| 2025-03-13 (Thursday) | 103,700 | JPY 5,376,491 | JPY 5,376,491 | 0 | JPY 78,048 | JPY 51.8466 | JPY 51.094 |
| 2025-03-12 (Wednesday) | 103,700 | JPY 5,298,443 | JPY 5,298,443 | 0 | JPY 18,173 | JPY 51.094 | JPY 50.9187 |
| 2025-03-11 (Tuesday) | 103,700 | JPY 5,280,270 | JPY 5,280,270 | 800 | JPY 112,020 | JPY 50.9187 | JPY 50.2259 |
| 2025-03-10 (Monday) | 102,900 | JPY 5,168,250 | JPY 5,168,250 | 0 | JPY -12,680 | JPY 50.2259 | JPY 50.3492 |
| 2025-03-07 (Friday) | 102,900 | JPY 5,180,930 | JPY 5,180,930 | 800 | JPY 94,785 | JPY 50.3492 | JPY 49.8153 |
| 2025-03-05 (Wednesday) | 102,100 | JPY 5,086,145 | JPY 5,086,145 | 0 | JPY -11,799 | JPY 49.8153 | JPY 49.9309 |
| 2025-03-04 (Tuesday) | 102,100 | JPY 5,097,944 | JPY 5,097,944 | 0 | JPY 138,190 | JPY 49.9309 | JPY 48.5774 |
| 2025-03-03 (Monday) | 102,100 | JPY 4,959,754 | JPY 4,959,754 | 0 | JPY -3,135 | JPY 48.5774 | JPY 48.6081 |
| 2025-02-28 (Friday) | 102,100 | JPY 4,962,889 | JPY 4,962,889 | 400 | JPY -19,540 | JPY 48.6081 | JPY 48.9914 |
| 2025-02-27 (Thursday) | 101,700 | JPY 4,982,429 | JPY 4,982,429 | 0 | JPY -36,417 | JPY 48.9914 | JPY 49.3495 |
| 2025-02-26 (Wednesday) | 101,700 | JPY 5,018,846 | JPY 5,018,846 | 0 | JPY 5,643 | JPY 49.3495 | JPY 49.294 |
| 2025-02-25 (Tuesday) | 101,700 | JPY 5,013,203 | JPY 5,013,203 | 0 | JPY 112,802 | JPY 49.294 | JPY 48.1849 |
| 2025-02-24 (Monday) | 101,700 | JPY 4,900,401 | JPY 4,900,401 | 0 | JPY 8,519 | JPY 48.1849 | JPY 48.1011 |
| 2025-02-21 (Friday) | 101,700 | JPY 4,891,882 | JPY 4,891,882 | 0 | JPY 39,727 | JPY 48.1011 | JPY 47.7105 |
| 2025-02-20 (Thursday) | 101,700 | JPY 4,852,155 | JPY 4,852,155 | 400 | JPY 3,271 | JPY 47.7105 | JPY 47.8666 |
| 2025-02-19 (Wednesday) | 101,300 | JPY 4,848,884 | JPY 4,848,884 | 0 | JPY -149,157 | JPY 47.8666 | JPY 49.339 |
| 2025-02-18 (Tuesday) | 101,300 | JPY 4,998,041 | JPY 4,998,041 | 0 | JPY -88,207 | JPY 49.339 | JPY 50.2098 |
| 2025-02-17 (Monday) | 101,300 | JPY 5,086,248 | JPY 5,086,248 | 0 | JPY 209,815 | JPY 50.2098 | JPY 48.1385 |
| 2025-02-14 (Friday) | 101,300 | JPY 4,876,433 | JPY 4,876,433 | 0 | JPY -495,672 | JPY 48.1385 | JPY 53.0316 |
| 2025-02-13 (Thursday) | 101,300 | JPY 5,372,105 | JPY 5,372,105 | 0 | JPY 186,584 | JPY 53.0316 | JPY 51.1897 |
| 2025-02-12 (Wednesday) | 101,300 | JPY 5,185,521 | JPY 5,185,521 | 0 | JPY -149,973 | JPY 51.1897 | JPY 52.6702 |
| 2025-02-11 (Tuesday) | 101,300 | JPY 5,335,494 | JPY 5,335,494 | 0 | JPY -31,672 | JPY 52.6702 | JPY 52.9829 |
| 2025-02-10 (Monday) | 101,300 | JPY 5,367,166 | JPY 5,367,166 | 0 | JPY 63,445 | JPY 52.9829 | JPY 52.3566 |
| 2025-02-07 (Friday) | 101,300 | JPY 5,303,721 | JPY 5,303,721 | 0 | JPY -43,920 | JPY 52.3566 | JPY 52.7901 |
| 2025-02-06 (Thursday) | 101,300 | JPY 5,347,641 | JPY 5,347,641 | 0 | JPY 38,454 | JPY 52.7901 | JPY 52.4105 |
| 2025-02-05 (Wednesday) | 101,300 | JPY 5,309,187 | JPY 5,309,187 | 0 | JPY 20,979 | JPY 52.4105 | JPY 52.2034 |
| 2025-02-04 (Tuesday) | 101,300 | JPY 5,288,208 | JPY 5,288,208 | 0 | JPY 47,977 | JPY 52.2034 | JPY 51.7298 |
| 2025-02-03 (Monday) | 101,300 | JPY 5,240,231 | JPY 5,240,231 | -2,000 | JPY -187,272 | JPY 51.7298 | JPY 52.5412 |
| 2025-01-31 (Friday) | 103,300 | JPY 5,427,503 | JPY 5,427,503 | -400 | JPY -20,052 | JPY 52.5412 | JPY 52.5319 |
| 2025-01-30 (Thursday) | 103,700 | JPY 5,447,555 | JPY 5,447,555 | 0 | JPY -34,811 | JPY 52.5319 | JPY 52.8676 |
| 2025-01-29 (Wednesday) | 103,700 | JPY 5,482,366 | JPY 5,482,366 | 0 | JPY 79,285 | JPY 52.8676 | JPY 52.103 |
| 2025-01-28 (Tuesday) | 103,700 | JPY 5,403,081 | JPY 5,403,081 | 0 | JPY 5,615 | JPY 52.103 | JPY 52.0489 |
| 2025-01-27 (Monday) | 103,700 | JPY 5,397,466 | JPY 5,397,466 | 0 | JPY 65,788 | JPY 52.0489 | JPY 51.4144 |
| 2025-01-24 (Friday) | 103,700 | JPY 5,331,678 | JPY 5,331,678 | 0 | JPY 52,550 | JPY 51.4144 | JPY 50.9077 |
| 2025-01-23 (Thursday) | 103,700 | JPY 5,279,128 | JPY 5,279,128 | -400 | JPY -46,501 | JPY 50.9077 | JPY 51.1588 |
| 2025-01-22 (Wednesday) | 104,100 | JPY 5,325,629 | JPY 5,325,629 | ||||
| 2025-01-21 (Tuesday) | 104,100 | JPY 5,373,422 | JPY 5,373,422 | ||||
| 2025-01-20 (Monday) | 104,100 | JPY 5,353,944 | JPY 5,353,944 | ||||
| 2025-01-17 (Friday) | 104,100 | JPY 5,308,850 | JPY 5,308,850 | ||||
| 2025-01-16 (Thursday) | 104,100 | JPY 5,360,546 | JPY 5,360,546 | ||||
| 2025-01-15 (Wednesday) | 104,100 | JPY 5,369,659 | JPY 5,369,659 | ||||
| 2025-01-14 (Tuesday) | 104,100 | JPY 5,306,335 | JPY 5,306,335 | ||||
| 2025-01-13 (Monday) | 103,700 | JPY 5,307,939 | JPY 5,307,939 | ||||
| 2025-01-10 (Friday) | 103,700 | JPY 5,306,086 | JPY 5,306,086 | ||||
| 2025-01-09 (Thursday) | 103,700 | JPY 5,523,227 | JPY 5,523,227 | ||||
| 2025-01-09 (Thursday) | 103,700 | JPY 5,523,227 | JPY 5,523,227 | ||||
| 2025-01-09 (Thursday) | 103,700 | JPY 5,523,227 | JPY 5,523,227 | ||||
| 2025-01-08 (Wednesday) | 103,700 | JPY 5,504,439 | JPY 5,504,439 | ||||
| 2025-01-08 (Wednesday) | 103,700 | JPY 5,504,439 | JPY 5,504,439 | ||||
| 2025-01-08 (Wednesday) | 103,700 | JPY 5,504,439 | JPY 5,504,439 | ||||
| 2025-01-02 (Thursday) | 103,700 | JPY 5,674,780 | JPY 5,674,780 | ||||
| 2024-12-31 (Tuesday) | 103,700 | JPY 5,674,599 | JPY 5,674,599 | ||||
| 2024-12-30 (Monday) | 103,700 | JPY 5,673,155 | JPY 5,673,155 | ||||
| 2024-12-27 (Friday) | 103,700 | JPY 5,697,889 | JPY 5,697,889 | ||||
| 2024-12-26 (Thursday) | 103,700 | JPY 5,665,727 | JPY 5,665,727 | ||||
| 2024-12-24 (Tuesday) | 103,700 | JPY 5,664,153 | JPY 5,664,153 | ||||
| 2024-12-23 (Monday) | 103,700 | JPY 5,675,321 | JPY 5,675,321 | ||||
| 2024-12-20 (Friday) | 103,700 | JPY 5,620,645 | JPY 5,620,645 | ||||
| 2024-12-19 (Thursday) | 103,700 | JPY 5,611,946 | JPY 5,611,946 | ||||
| 2024-12-18 (Wednesday) | 103,700 | JPY 5,795,218 | JPY 5,795,218 | ||||
| 2024-12-17 (Tuesday) | 103,700 | JPY 5,812,927 | JPY 5,812,927 | ||||
| 2024-12-16 (Monday) | 104,500 | JPY 5,921,678 | JPY 5,921,678 | ||||
| 2024-12-13 (Friday) | 104,500 | JPY 5,908,192 | JPY 5,908,192 | ||||
| 2024-12-11 (Wednesday) | 115,700 | JPY 6,631,807 | JPY 6,631,807 | ||||
| 2024-12-06 (Friday) | 116,100 | JPY 6,822,395 | JPY 6,822,395 | 0 | JPY -178,843 | JPY 58.7631 | JPY 60.3035 |
| 2024-12-05 (Thursday) | 116,100 | JPY 7,001,238 | JPY 7,001,238 | 0 | JPY 99,914 | JPY 60.3035 | JPY 59.4429 |
| 2024-12-04 (Wednesday) | 116,100 | JPY 6,901,324 | JPY 6,901,324 | -400 | JPY -249,164 | JPY 59.4429 | JPY 61.3776 |
| 2024-12-03 (Tuesday) | 116,500 | JPY 7,150,488 | JPY 7,150,488 | 0 | JPY 273,868 | JPY 61.3776 | JPY 59.0268 |
| 2024-12-02 (Monday) | 116,500 | JPY 6,876,620 | JPY 6,876,620 | 0 | JPY 139,579 | JPY 59.0268 | JPY 57.8287 |
| 2024-11-29 (Friday) | 116,500 | JPY 6,737,041 | JPY 6,737,041 | -800 | JPY 11,402 | JPY 57.8287 | JPY 57.3371 |
| 2024-11-28 (Thursday) | 117,300 | JPY 6,725,639 | JPY 6,725,639 | 0 | JPY -622 | JPY 57.3371 | JPY 57.3424 |
| 2024-11-27 (Wednesday) | 117,300 | JPY 6,726,261 | JPY 6,726,261 | 0 | JPY 142,540 | JPY 57.3424 | JPY 56.1272 |
| 2024-11-26 (Tuesday) | 117,300 | JPY 6,583,721 | JPY 6,583,721 | 0 | JPY -102,311 | JPY 56.1272 | JPY 56.9994 |
| 2024-11-25 (Monday) | 117,300 | JPY 6,686,032 | JPY 6,686,032 | -34,600 | JPY -2,051,123 | JPY 56.9994 | JPY 57.5191 |
| 2024-11-22 (Friday) | 151,900 | JPY 8,737,155 | JPY 8,737,155 | -500 | JPY -103,181 | JPY 57.5191 | JPY 58.0075 |
| 2024-11-21 (Thursday) | 152,400 | JPY 8,840,336 | JPY 8,840,336 | -500 | JPY -3,779 | JPY 58.0075 | JPY 57.8425 |
| 2024-11-20 (Wednesday) | 152,900 | JPY 8,844,115 | JPY 8,844,115 | 0 | JPY 142,441 | JPY 57.8425 | JPY 56.9109 |
| 2024-11-19 (Tuesday) | 152,900 | JPY 8,701,674 | JPY 8,701,674 | 0 | JPY 61,495 | JPY 56.9109 | JPY 56.5087 |
| 2024-11-18 (Monday) | 152,900 | JPY 8,640,179 | JPY 8,640,179 | 0 | JPY -602,590 | JPY 56.5087 | JPY 60.4498 |
| 2024-11-12 (Tuesday) | 152,900 | JPY 9,242,769 | JPY 9,242,769 | 0 | JPY -141,775 | JPY 60.4498 | JPY 61.377 |
| 2024-11-11 (Monday) | 152,900 | JPY 9,384,544 | JPY 9,384,544 | 0 | JPY -143,054 | JPY 61.377 | JPY 62.3126 |
| 2024-11-08 (Friday) | 152,900 | JPY 9,527,598 | JPY 9,527,598 | 0 | JPY 31,635 | JPY 62.3126 | JPY 62.1057 |
| 2024-11-07 (Thursday) | 152,900 | JPY 9,495,963 | JPY 9,495,963 | 0 | JPY -25,366 | JPY 62.1057 | JPY 62.2716 |
| 2024-11-06 (Wednesday) | 152,900 | JPY 9,521,329 | JPY 9,521,329 | 0 | JPY 55,157 | JPY 62.2716 | JPY 61.9109 |
| 2024-11-05 (Tuesday) | 152,900 | JPY 9,466,172 | JPY 9,466,172 | -500 | JPY 174,676 | JPY 61.9109 | JPY 60.5704 |
| 2024-11-04 (Monday) | 153,400 | JPY 9,291,496 | JPY 9,291,496 | 0 | JPY 58,313 | JPY 60.5704 | JPY 60.1902 |
| 2024-11-01 (Friday) | 153,400 | JPY 9,233,183 | JPY 9,233,183 | 0 | JPY -104,252 | JPY 60.1902 | JPY 60.8699 |
| 2024-10-31 (Thursday) | 153,400 | JPY 9,337,435 | JPY 9,337,435 | 0 | JPY 164,382 | JPY 60.8699 | JPY 59.7983 |
| 2024-10-30 (Wednesday) | 153,400 | JPY 9,173,053 | JPY 9,173,053 | 0 | JPY -5,160 | JPY 59.7983 | JPY 59.8319 |
| 2024-10-29 (Tuesday) | 153,400 | JPY 9,178,213 | JPY 9,178,213 | 0 | JPY 18,360 | JPY 59.8319 | JPY 59.7122 |
| 2024-10-28 (Monday) | 153,400 | JPY 9,159,853 | JPY 9,159,853 | 0 | JPY 43,326 | JPY 59.7122 | JPY 59.4298 |
| 2024-10-25 (Friday) | 153,400 | JPY 9,116,527 | JPY 9,116,527 | 0 | JPY -168,662 | JPY 59.4298 | JPY 60.5293 |
| 2024-10-24 (Thursday) | 153,400 | JPY 9,285,189 | JPY 9,285,189 | 0 | JPY 160,072 | JPY 60.5293 | JPY 59.4858 |
| 2024-10-23 (Wednesday) | 153,400 | JPY 9,125,117 | JPY 9,125,117 | 0 | JPY -25,950 | JPY 59.4858 | JPY 59.6549 |
| 2024-10-22 (Tuesday) | 153,400 | JPY 9,151,067 | JPY 9,151,067 | 0 | JPY -96,121 | JPY 59.6549 | JPY 60.2815 |
| 2024-10-21 (Monday) | 153,400 | JPY 9,247,188 | JPY 9,247,188 | 0 | JPY -31,356 | JPY 60.2815 | JPY 60.4859 |
| 2024-10-18 (Friday) | 153,400 | JPY 9,278,544 | JPY 9,278,544 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -200 | 6,789.000 | 6,627.000 | 6,643.200 | JPY -1,328,640 | 53.60 Loss of -1,317,920 on sale |
| 2025-04-22 | SELL | -300 | 6,638.000 | 6,510.000 | 6,522.800 | JPY -1,956,840 | 53.74 Loss of -1,940,718 on sale |
| 2025-04-10 | BUY | 400 | 7,341.000 | 7,077.000 | 7,103.400 | JPY 2,841,360 | 54.30 |
| 2025-04-09 | BUY | 300 | 7,218.000 | 6,801.000 | 6,842.700 | JPY 2,052,810 | 54.38 |
| 2025-04-07 | SELL | -1,600 | 7,362.000 | 7,017.000 | 7,051.500 | JPY -11,282,400 | 54.51 Loss of -11,195,188 on sale |
| 2025-04-01 | SELL | -800 | 53.040* | 54.60 Profit of 43,682 on sale | |||
| 2025-03-28 | BUY | 400 | 53.728* | 54.65 | |||
| 2025-03-21 | BUY | 400 | 54.876* | 54.71 | |||
| 2025-03-19 | BUY | 400 | 53.248* | 54.75 | |||
| 2025-03-11 | BUY | 800 | 50.919* | 55.04 | |||
| 2025-03-07 | BUY | 800 | 50.349* | 55.19 | |||
| 2025-02-28 | BUY | 400 | 7,342.000 | 7,206.000 | 7,219.600 | JPY 2,887,840 | 55.60 |
| 2025-02-20 | BUY | 400 | 7,209.000 | 7,054.000 | 7,069.500 | JPY 2,827,800 | 56.41 |
| 2025-02-03 | SELL | -2,000 | 8,051.000 | 7,854.000 | 7,873.700 | JPY -15,747,400 | 58.12 Loss of -15,631,168 on sale |
| 2025-01-31 | SELL | -400 | 8,179.000 | 8,079.000 | 8,089.000 | JPY -3,235,600 | 58.26 Loss of -3,212,295 on sale |
| 2025-01-23 | SELL | -400 | 7,992.000 | 7,912.000 | 7,920.000 | JPY -3,168,000 | 59.44 Loss of -3,144,224 on sale |
| 2024-12-04 | SELL | -400 | 9,161.000 | 8,883.000 | 8,910.800 | JPY -3,564,320 | 59.43 Loss of -3,540,546 on sale |
| 2024-11-29 | SELL | -800 | 8,789.000 | 8,618.000 | 8,635.100 | JPY -6,908,080 | 59.44 Loss of -6,860,530 on sale |
| 2024-11-25 | SELL | -34,600 | 9,060.000 | 8,799.000 | 8,825.100 | JPY -305,348,460 | 59.89 Loss of -303,276,281 on sale |
| 2024-11-22 | SELL | -500 | 8,996.000 | 8,840.000 | 8,855.600 | JPY -4,427,800 | 60.00 Loss of -4,397,799 on sale |
| 2024-11-21 | SELL | -500 | 9,180.000 | 8,952.000 | 8,974.800 | JPY -4,487,400 | 60.10 Loss of -4,457,349 on sale |
| 2024-11-05 | SELL | -500 | 9,454.000 | 9,234.000 | 9,256.000 | JPY -4,628,000 | 60.03 Loss of -4,597,984 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.