| 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 | Mitsubishi Electric Corporation |
| Ticker | 6503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6503.T holdings
| Date | Number of 6503.T Shares Held | Base Market Value of 6503.T Shares | Local Market Value of 6503.T Shares | Change in 6503.T Shares Held | Change in 6503.T Base Value | Current Price per 6503.T Share Held | Previous Price per 6503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 635,700 | JPY 12,323,454 | JPY 12,323,454 | 0 | JPY -8,110 | JPY 19.3856 | JPY 19.3984 |
| 2025-05-07 (Wednesday) | 635,700 | JPY 12,331,564 | JPY 12,331,564 | 0 | JPY -176,381 | JPY 19.3984 | JPY 19.6759 |
| 2025-05-06 (Tuesday) | 635,700 | JPY 12,507,945 | JPY 12,507,945 | 0 | JPY 80,910 | JPY 19.6759 | JPY 19.5486 |
| 2025-05-05 (Monday) | 635,700 | JPY 12,427,035 | JPY 12,427,035 | 0 | JPY 19,849 | JPY 19.5486 | JPY 19.5174 |
| 2025-05-02 (Friday) | 635,700 | JPY 12,407,186 | JPY 12,407,186 | 14,900 | JPY 264,070 | JPY 19.5174 | JPY 19.5604 |
| 2025-05-01 (Thursday) | 620,800 | JPY 12,143,116 | JPY 12,143,116 | 0 | JPY 128,825 | JPY 19.5604 | JPY 19.3529 |
| 2025-04-30 (Wednesday) | 620,800 | JPY 12,014,291 | JPY 12,014,291 | 0 | JPY 589,862 | JPY 19.3529 | JPY 18.4028 |
| 2025-04-29 (Tuesday) | 620,800 | JPY 11,424,429 | JPY 11,424,429 | 0 | JPY 38,786 | JPY 18.4028 | JPY 18.3403 |
| 2025-04-28 (Monday) | 620,800 | JPY 11,385,643 | JPY 11,385,643 | 0 | JPY -25,694 | JPY 18.3403 | JPY 18.3817 |
| 2025-04-25 (Friday) | 620,800 | JPY 11,411,337 | JPY 11,411,337 | 0 | JPY 311,618 | JPY 18.3817 | JPY 17.8797 |
| 2025-04-24 (Thursday) | 620,800 | JPY 11,099,719 | JPY 11,099,719 | -1,200 | JPY -54,151 | JPY 17.8797 | JPY 17.9323 |
| 2025-04-23 (Wednesday) | 622,000 | JPY 11,153,870 | JPY 11,153,870 | 0 | JPY 66,380 | JPY 17.9323 | JPY 17.8255 |
| 2025-04-22 (Tuesday) | 622,000 | JPY 11,087,490 | JPY 11,087,490 | -1,800 | JPY -98,363 | JPY 17.8255 | JPY 17.9318 |
| 2025-04-21 (Monday) | 623,800 | JPY 11,185,853 | JPY 11,185,853 | 0 | JPY -137,025 | JPY 17.9318 | JPY 18.1515 |
| 2025-04-18 (Friday) | 623,800 | JPY 11,322,878 | JPY 11,322,878 | 0 | JPY 78,951 | JPY 18.1515 | JPY 18.0249 |
| 2025-04-17 (Thursday) | 623,800 | JPY 11,243,927 | JPY 11,243,927 | 0 | JPY 333,282 | JPY 18.0249 | JPY 17.4906 |
| 2025-04-16 (Wednesday) | 623,800 | JPY 10,910,645 | JPY 10,910,645 | 0 | JPY -317,143 | JPY 17.4906 | JPY 17.999 |
| 2025-04-15 (Tuesday) | 623,800 | JPY 11,227,788 | JPY 11,227,788 | 0 | JPY 32,215 | JPY 17.999 | JPY 17.9474 |
| 2025-04-14 (Monday) | 623,800 | JPY 11,195,573 | JPY 11,195,573 | 0 | JPY -85,223 | JPY 17.9474 | JPY 18.084 |
| 2025-04-11 (Friday) | 623,800 | JPY 11,280,796 | JPY 11,280,796 | 0 | JPY -106,509 | JPY 18.084 | JPY 18.2547 |
| 2025-04-10 (Thursday) | 623,800 | JPY 11,387,305 | JPY 11,387,305 | 2,400 | JPY 1,156,193 | JPY 18.2547 | JPY 16.4646 |
| 2025-04-09 (Wednesday) | 621,400 | JPY 10,231,112 | JPY 10,231,112 | 2,000 | JPY -193,808 | JPY 16.4646 | JPY 16.8307 |
| 2025-04-08 (Tuesday) | 619,400 | JPY 10,424,920 | JPY 10,424,920 | 0 | JPY 852,909 | JPY 16.8307 | JPY 15.4537 |
| 2025-04-07 (Monday) | 619,400 | JPY 9,572,011 | JPY 9,572,011 | -9,600 | JPY -1,356,502 | JPY 15.4537 | JPY 17.3744 |
| 2025-04-04 (Friday) | 629,000 | JPY 10,928,513 | JPY 10,928,513 | 0 | JPY -586,525 | JPY 17.3744 | JPY 18.3069 |
| 2025-04-02 (Wednesday) | 629,000 | JPY 11,515,038 | JPY 11,515,038 | 0 | JPY 183,641 | JPY 18.3069 | JPY 18.0149 |
| 2025-04-01 (Tuesday) | 629,000 | JPY 11,331,397 | JPY 11,331,397 | -4,800 | JPY -196,863 | JPY 18.0149 | JPY 18.1891 |
| 2025-03-31 (Monday) | 633,800 | JPY 11,528,260 | JPY 11,528,260 | 0 | JPY -439,183 | JPY 18.1891 | JPY 18.882 |
| 2025-03-28 (Friday) | 633,800 | JPY 11,967,443 | JPY 11,967,443 | 2,400 | JPY -314,309 | JPY 18.882 | JPY 19.4516 |
| 2025-03-27 (Thursday) | 631,400 | JPY 12,281,752 | JPY 12,281,752 | 0 | JPY 33,460 | JPY 19.4516 | JPY 19.3986 |
| 2025-03-26 (Wednesday) | 631,400 | JPY 12,248,292 | JPY 12,248,292 | 0 | JPY 347,095 | JPY 19.3986 | JPY 18.8489 |
| 2025-03-25 (Tuesday) | 631,400 | JPY 11,901,197 | JPY 11,901,197 | 0 | JPY -105,225 | JPY 18.8489 | JPY 19.0156 |
| 2025-03-24 (Monday) | 631,400 | JPY 12,006,422 | JPY 12,006,422 | 0 | JPY -190,163 | JPY 19.0156 | JPY 19.3167 |
| 2025-03-21 (Friday) | 631,400 | JPY 12,196,585 | JPY 12,196,585 | 2,400 | JPY -350,458 | JPY 19.3167 | JPY 19.9476 |
| 2025-03-20 (Thursday) | 629,000 | JPY 12,547,043 | JPY 12,547,043 | 0 | JPY 97,844 | JPY 19.9476 | JPY 19.792 |
| 2025-03-19 (Wednesday) | 629,000 | JPY 12,449,199 | JPY 12,449,199 | 2,400 | JPY 104,569 | JPY 19.792 | JPY 19.701 |
| 2025-03-18 (Tuesday) | 626,600 | JPY 12,344,630 | JPY 12,344,630 | 0 | JPY -456,036 | JPY 19.701 | JPY 20.4288 |
| 2025-03-17 (Monday) | 626,600 | JPY 12,800,666 | JPY 12,800,666 | 0 | JPY 750,909 | JPY 20.4288 | JPY 19.2304 |
| 2025-03-14 (Friday) | 626,600 | JPY 12,049,757 | JPY 12,049,757 | 0 | JPY 353,902 | JPY 19.2304 | JPY 18.6656 |
| 2025-03-13 (Thursday) | 626,600 | JPY 11,695,855 | JPY 11,695,855 | 0 | JPY 191,747 | JPY 18.6656 | JPY 18.3596 |
| 2025-03-12 (Wednesday) | 626,600 | JPY 11,504,108 | JPY 11,504,108 | 0 | JPY 621,771 | JPY 18.3596 | JPY 17.3673 |
| 2025-03-11 (Tuesday) | 626,600 | JPY 10,882,337 | JPY 10,882,337 | 4,800 | JPY -302,499 | JPY 17.3673 | JPY 17.9878 |
| 2025-03-10 (Monday) | 621,800 | JPY 11,184,836 | JPY 11,184,836 | 0 | JPY -155,879 | JPY 17.9878 | JPY 18.2385 |
| 2025-03-07 (Friday) | 621,800 | JPY 11,340,715 | JPY 11,340,715 | 4,800 | JPY 930,316 | JPY 18.2385 | JPY 16.8726 |
| 2025-03-05 (Wednesday) | 617,000 | JPY 10,410,399 | JPY 10,410,399 | 0 | JPY 445,636 | JPY 16.8726 | JPY 16.1503 |
| 2025-03-04 (Tuesday) | 617,000 | JPY 9,964,763 | JPY 9,964,763 | 0 | JPY 316,888 | JPY 16.1503 | JPY 15.6368 |
| 2025-03-03 (Monday) | 617,000 | JPY 9,647,875 | JPY 9,647,875 | 0 | JPY 202,180 | JPY 15.6368 | JPY 15.3091 |
| 2025-02-28 (Friday) | 617,000 | JPY 9,445,695 | JPY 9,445,695 | 2,400 | JPY -271,350 | JPY 15.3091 | JPY 15.8104 |
| 2025-02-27 (Thursday) | 614,600 | JPY 9,717,045 | JPY 9,717,045 | 0 | JPY 107,818 | JPY 15.8104 | JPY 15.6349 |
| 2025-02-26 (Wednesday) | 614,600 | JPY 9,609,227 | JPY 9,609,227 | 0 | JPY -216,705 | JPY 15.6349 | JPY 15.9875 |
| 2025-02-25 (Tuesday) | 614,600 | JPY 9,825,932 | JPY 9,825,932 | 0 | JPY 94,422 | JPY 15.9875 | JPY 15.8339 |
| 2025-02-24 (Monday) | 614,600 | JPY 9,731,510 | JPY 9,731,510 | 0 | JPY 16,918 | JPY 15.8339 | JPY 15.8064 |
| 2025-02-21 (Friday) | 614,600 | JPY 9,714,592 | JPY 9,714,592 | 0 | JPY -4,874 | JPY 15.8064 | JPY 15.8143 |
| 2025-02-20 (Thursday) | 614,600 | JPY 9,719,466 | JPY 9,719,466 | 2,400 | JPY 152,325 | JPY 15.8143 | JPY 15.6275 |
| 2025-02-19 (Wednesday) | 612,200 | JPY 9,567,141 | JPY 9,567,141 | 0 | JPY -49,887 | JPY 15.6275 | JPY 15.709 |
| 2025-02-18 (Tuesday) | 612,200 | JPY 9,617,028 | JPY 9,617,028 | 0 | JPY -81,750 | JPY 15.709 | JPY 15.8425 |
| 2025-02-17 (Monday) | 612,200 | JPY 9,698,778 | JPY 9,698,778 | 0 | JPY 101,281 | JPY 15.8425 | JPY 15.6771 |
| 2025-02-14 (Friday) | 612,200 | JPY 9,597,497 | JPY 9,597,497 | 0 | JPY -87,124 | JPY 15.6771 | JPY 15.8194 |
| 2025-02-13 (Thursday) | 612,200 | JPY 9,684,621 | JPY 9,684,621 | 0 | JPY 84,126 | JPY 15.8194 | JPY 15.682 |
| 2025-02-12 (Wednesday) | 612,200 | JPY 9,600,495 | JPY 9,600,495 | 0 | JPY -35,187 | JPY 15.682 | JPY 15.7394 |
| 2025-02-11 (Tuesday) | 612,200 | JPY 9,635,682 | JPY 9,635,682 | 0 | JPY -57,199 | JPY 15.7394 | JPY 15.8329 |
| 2025-02-10 (Monday) | 612,200 | JPY 9,692,881 | JPY 9,692,881 | 0 | JPY -172,442 | JPY 15.8329 | JPY 16.1145 |
| 2025-02-07 (Friday) | 612,200 | JPY 9,865,323 | JPY 9,865,323 | 0 | JPY 80,697 | JPY 16.1145 | JPY 15.9827 |
| 2025-02-06 (Thursday) | 612,200 | JPY 9,784,626 | JPY 9,784,626 | 0 | JPY -17,334 | JPY 15.9827 | JPY 16.011 |
| 2025-02-05 (Wednesday) | 612,200 | JPY 9,801,960 | JPY 9,801,960 | 0 | JPY -336,384 | JPY 16.011 | JPY 16.5605 |
| 2025-02-04 (Tuesday) | 612,200 | JPY 10,138,344 | JPY 10,138,344 | 0 | JPY 68,497 | JPY 16.5605 | JPY 16.4486 |
| 2025-02-03 (Monday) | 612,200 | JPY 10,069,847 | JPY 10,069,847 | -12,000 | JPY -295,864 | JPY 16.4486 | JPY 16.6064 |
| 2025-01-31 (Friday) | 624,200 | JPY 10,365,711 | JPY 10,365,711 | -2,400 | JPY -29,178 | JPY 16.6064 | JPY 16.5894 |
| 2025-01-30 (Thursday) | 626,600 | JPY 10,394,889 | JPY 10,394,889 | 0 | JPY -22,169 | JPY 16.5894 | JPY 16.6247 |
| 2025-01-29 (Wednesday) | 626,600 | JPY 10,417,058 | JPY 10,417,058 | 0 | JPY -8,169 | JPY 16.6247 | JPY 16.6378 |
| 2025-01-28 (Tuesday) | 626,600 | JPY 10,425,227 | JPY 10,425,227 | 0 | JPY -285,693 | JPY 16.6378 | JPY 17.0937 |
| 2025-01-27 (Monday) | 626,600 | JPY 10,710,920 | JPY 10,710,920 | 0 | JPY -37,233 | JPY 17.0937 | JPY 17.1531 |
| 2025-01-24 (Friday) | 626,600 | JPY 10,748,153 | JPY 10,748,153 | 0 | JPY 61,065 | JPY 17.1531 | JPY 17.0557 |
| 2025-01-23 (Thursday) | 626,600 | JPY 10,687,088 | JPY 10,687,088 | -2,400 | JPY 44,576 | JPY 17.0557 | JPY 16.9197 |
| 2025-01-22 (Wednesday) | 629,000 | JPY 10,642,512 | JPY 10,642,512 | ||||
| 2025-01-21 (Tuesday) | 629,000 | JPY 10,415,490 | JPY 10,415,490 | ||||
| 2025-01-20 (Monday) | 629,000 | JPY 10,437,881 | JPY 10,437,881 | ||||
| 2025-01-17 (Friday) | 629,000 | JPY 10,249,326 | JPY 10,249,326 | ||||
| 2025-01-16 (Thursday) | 629,000 | JPY 10,319,104 | JPY 10,319,104 | ||||
| 2025-01-15 (Wednesday) | 629,000 | JPY 10,250,952 | JPY 10,250,952 | ||||
| 2025-01-14 (Tuesday) | 629,000 | JPY 10,192,950 | JPY 10,192,950 | ||||
| 2025-01-13 (Monday) | 626,600 | JPY 10,224,887 | JPY 10,224,887 | ||||
| 2025-01-10 (Friday) | 626,600 | JPY 10,221,318 | JPY 10,221,318 | ||||
| 2025-01-09 (Thursday) | 626,600 | JPY 10,261,207 | JPY 10,261,207 | ||||
| 2025-01-09 (Thursday) | 626,600 | JPY 10,261,207 | JPY 10,261,207 | ||||
| 2025-01-09 (Thursday) | 626,600 | JPY 10,261,207 | JPY 10,261,207 | ||||
| 2025-01-08 (Wednesday) | 626,600 | JPY 10,515,188 | JPY 10,515,188 | ||||
| 2025-01-08 (Wednesday) | 626,600 | JPY 10,515,188 | JPY 10,515,188 | ||||
| 2025-01-08 (Wednesday) | 626,600 | JPY 10,515,188 | JPY 10,515,188 | ||||
| 2025-01-02 (Thursday) | 626,600 | JPY 10,713,463 | JPY 10,713,463 | ||||
| 2024-12-31 (Tuesday) | 626,600 | JPY 10,713,122 | JPY 10,713,122 | ||||
| 2024-12-30 (Monday) | 626,600 | JPY 10,710,396 | JPY 10,710,396 | ||||
| 2024-12-27 (Friday) | 626,600 | JPY 10,745,919 | JPY 10,745,919 | ||||
| 2024-12-26 (Thursday) | 626,600 | JPY 10,624,034 | JPY 10,624,034 | ||||
| 2024-12-24 (Tuesday) | 626,600 | JPY 10,563,471 | JPY 10,563,471 | ||||
| 2024-12-23 (Monday) | 626,600 | JPY 10,606,822 | JPY 10,606,822 | ||||
| 2024-12-20 (Friday) | 626,600 | JPY 10,405,299 | JPY 10,405,299 | ||||
| 2024-12-19 (Thursday) | 626,600 | JPY 10,358,897 | JPY 10,358,897 | ||||
| 2024-12-18 (Wednesday) | 626,600 | JPY 10,736,194 | JPY 10,736,194 | ||||
| 2024-12-17 (Tuesday) | 626,600 | JPY 10,734,777 | JPY 10,734,777 | ||||
| 2024-12-16 (Monday) | 631,400 | JPY 10,844,352 | JPY 10,844,352 | ||||
| 2024-12-13 (Friday) | 631,400 | JPY 10,821,535 | JPY 10,821,535 | ||||
| 2024-12-11 (Wednesday) | 698,600 | JPY 12,120,582 | JPY 12,120,582 | ||||
| 2024-12-06 (Friday) | 701,000 | JPY 12,320,932 | JPY 12,320,932 | 0 | JPY -50,617 | JPY 17.5762 | JPY 17.6484 |
| 2024-12-05 (Thursday) | 701,000 | JPY 12,371,549 | JPY 12,371,549 | 0 | JPY -5,344 | JPY 17.6484 | JPY 17.6561 |
| 2024-12-04 (Wednesday) | 701,000 | JPY 12,376,893 | JPY 12,376,893 | -2,400 | JPY -139,784 | JPY 17.6561 | JPY 17.7945 |
| 2024-12-03 (Tuesday) | 703,400 | JPY 12,516,677 | JPY 12,516,677 | 0 | JPY 465,295 | JPY 17.7945 | JPY 17.133 |
| 2024-12-02 (Monday) | 703,400 | JPY 12,051,382 | JPY 12,051,382 | 0 | JPY 122,362 | JPY 17.133 | JPY 16.9591 |
| 2024-11-29 (Friday) | 703,400 | JPY 11,929,020 | JPY 11,929,020 | -4,800 | JPY -10,243 | JPY 16.9591 | JPY 16.8586 |
| 2024-11-28 (Thursday) | 708,200 | JPY 11,939,263 | JPY 11,939,263 | 0 | JPY 41,784 | JPY 16.8586 | JPY 16.7996 |
| 2024-11-27 (Wednesday) | 708,200 | JPY 11,897,479 | JPY 11,897,479 | 0 | JPY 87,608 | JPY 16.7996 | JPY 16.6759 |
| 2024-11-26 (Tuesday) | 708,200 | JPY 11,809,871 | JPY 11,809,871 | 0 | JPY -237,374 | JPY 16.6759 | JPY 17.0111 |
| 2024-11-25 (Monday) | 708,200 | JPY 12,047,245 | JPY 12,047,245 | 18,300 | JPY 538,891 | JPY 17.0111 | JPY 16.6812 |
| 2024-11-22 (Friday) | 689,900 | JPY 11,508,354 | JPY 11,508,354 | -2,400 | JPY -155,213 | JPY 16.6812 | JPY 16.8476 |
| 2024-11-21 (Thursday) | 692,300 | JPY 11,663,567 | JPY 11,663,567 | -2,400 | JPY -38,664 | JPY 16.8476 | JPY 16.845 |
| 2024-11-20 (Wednesday) | 694,700 | JPY 11,702,231 | JPY 11,702,231 | 0 | JPY -196,469 | JPY 16.845 | JPY 17.1278 |
| 2024-11-19 (Tuesday) | 694,700 | JPY 11,898,700 | JPY 11,898,700 | 0 | JPY -75,949 | JPY 17.1278 | JPY 17.2372 |
| 2024-11-18 (Monday) | 694,700 | JPY 11,974,649 | JPY 11,974,649 | 0 | JPY -44,639 | JPY 17.2372 | JPY 17.3014 |
| 2024-11-12 (Tuesday) | 694,700 | JPY 12,019,288 | JPY 12,019,288 | 0 | JPY -266,679 | JPY 17.3014 | JPY 17.6853 |
| 2024-11-11 (Monday) | 694,700 | JPY 12,285,967 | JPY 12,285,967 | 0 | JPY -199,719 | JPY 17.6853 | JPY 17.9728 |
| 2024-11-08 (Friday) | 694,700 | JPY 12,485,686 | JPY 12,485,686 | 0 | JPY -37,671 | JPY 17.9728 | JPY 18.027 |
| 2024-11-07 (Thursday) | 694,700 | JPY 12,523,357 | JPY 12,523,357 | 0 | JPY 237,601 | JPY 18.027 | JPY 17.685 |
| 2024-11-06 (Wednesday) | 694,700 | JPY 12,285,756 | JPY 12,285,756 | 0 | JPY 160,208 | JPY 17.685 | JPY 17.4544 |
| 2024-11-05 (Tuesday) | 694,700 | JPY 12,125,548 | JPY 12,125,548 | -2,300 | JPY -374,186 | JPY 17.4544 | JPY 17.9336 |
| 2024-11-04 (Monday) | 697,000 | JPY 12,499,734 | JPY 12,499,734 | 0 | JPY 78,448 | JPY 17.9336 | JPY 17.8211 |
| 2024-11-01 (Friday) | 697,000 | JPY 12,421,286 | JPY 12,421,286 | 0 | JPY 1,496,700 | JPY 17.8211 | JPY 15.6737 |
| 2024-10-31 (Thursday) | 697,000 | JPY 10,924,586 | JPY 10,924,586 | 0 | JPY 57,639 | JPY 15.6737 | JPY 15.591 |
| 2024-10-30 (Wednesday) | 697,000 | JPY 10,866,947 | JPY 10,866,947 | 0 | JPY 104,046 | JPY 15.591 | JPY 15.4418 |
| 2024-10-29 (Tuesday) | 697,000 | JPY 10,762,901 | JPY 10,762,901 | 0 | JPY 116,975 | JPY 15.4418 | JPY 15.2739 |
| 2024-10-28 (Monday) | 697,000 | JPY 10,645,926 | JPY 10,645,926 | 0 | JPY 95,461 | JPY 15.2739 | JPY 15.137 |
| 2024-10-25 (Friday) | 697,000 | JPY 10,550,465 | JPY 10,550,465 | 0 | JPY -151,612 | JPY 15.137 | JPY 15.3545 |
| 2024-10-24 (Thursday) | 697,000 | JPY 10,702,077 | JPY 10,702,077 | 0 | JPY 163,621 | JPY 15.3545 | JPY 15.1197 |
| 2024-10-23 (Wednesday) | 697,000 | JPY 10,538,456 | JPY 10,538,456 | 0 | JPY -116,086 | JPY 15.1197 | JPY 15.2863 |
| 2024-10-22 (Tuesday) | 697,000 | JPY 10,654,542 | JPY 10,654,542 | 0 | JPY -330,822 | JPY 15.2863 | JPY 15.7609 |
| 2024-10-21 (Monday) | 697,000 | JPY 10,985,364 | JPY 10,985,364 | 0 | JPY 27,548 | JPY 15.7609 | JPY 15.7214 |
| 2024-10-18 (Friday) | 697,000 | JPY 10,957,816 | JPY 10,957,816 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 14,900 | 2,855.000 | 2,790.500 | 2,796.950 | JPY 41,674,555 | 17.21 |
| 2025-04-24 | SELL | -1,200 | 2,614.000 | 2,535.000 | 2,542.900 | JPY -3,051,480 | 17.12 Loss of -3,030,942 on sale |
| 2025-04-22 | SELL | -1,800 | 2,526.000 | 2,497.000 | 2,499.900 | JPY -4,499,820 | 17.10 Loss of -4,469,042 on sale |
| 2025-04-10 | BUY | 2,400 | 2,690.000 | 2,607.500 | 2,615.750 | JPY 6,277,800 | 17.02 |
| 2025-04-09 | BUY | 2,000 | 2,456.000 | 2,372.000 | 2,380.400 | JPY 4,760,800 | 17.02 |
| 2025-04-07 | SELL | -9,600 | 2,394.000 | 2,267.000 | 2,279.700 | JPY -21,885,120 | 17.04 Loss of -21,721,504 on sale |
| 2025-04-01 | SELL | -4,800 | 18.015* | 17.01 Profit of 81,652 on sale | |||
| 2025-03-28 | BUY | 2,400 | 18.882* | 16.97 | |||
| 2025-03-21 | BUY | 2,400 | 19.317* | 16.82 | |||
| 2025-03-19 | BUY | 2,400 | 19.792* | 16.73 | |||
| 2025-03-11 | BUY | 4,800 | 17.367* | 16.52 | |||
| 2025-03-07 | BUY | 4,800 | 18.239* | 16.47 | |||
| 2025-02-28 | BUY | 2,400 | 2,364.000 | 2,294.000 | 2,301.000 | JPY 5,522,400 | 16.50 |
| 2025-02-20 | BUY | 2,400 | 2,365.500 | 2,331.500 | 2,334.900 | JPY 5,603,760 | 16.58 |
| 2025-02-03 | SELL | -12,000 | 2,571.000 | 2,517.000 | 2,522.400 | JPY -30,268,800 | 16.80 Loss of -30,067,221 on sale |
| 2025-01-31 | SELL | -2,400 | 2,580.500 | 2,542.500 | 2,546.300 | JPY -6,111,120 | 16.80 Loss of -6,070,792 on sale |
| 2025-01-23 | SELL | -2,400 | 2,687.000 | 2,646.500 | 2,650.550 | JPY -6,361,320 | 16.79 Loss of -6,321,017 on sale |
| 2024-12-04 | SELL | -2,400 | 2,687.500 | 2,630.500 | 2,636.200 | JPY -6,326,880 | 16.71 Loss of -6,286,784 on sale |
| 2024-11-29 | SELL | -4,800 | 2,557.000 | 2,525.000 | 2,528.200 | JPY -12,135,360 | 16.64 Loss of -12,055,495 on sale |
| 2024-11-25 | BUY | 18,300 | 2,654.000 | 2,593.000 | 2,599.100 | JPY 47,563,530 | 16.60 |
| 2024-11-22 | SELL | -2,400 | 2,612.500 | 2,582.500 | 2,585.500 | JPY -6,205,200 | 16.60 Loss of -6,165,363 on sale |
| 2024-11-21 | SELL | -2,400 | 2,613.500 | 2,583.500 | 2,586.500 | JPY -6,207,600 | 16.59 Loss of -6,167,792 on sale |
| 2024-11-05 | SELL | -2,300 | 2,709.000 | 2,627.000 | 2,635.200 | JPY -6,060,960 | 15.85 Loss of -6,024,496 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.