| 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 | NEC Corporation |
| Ticker | 6701.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6701.T holdings
| Date | Number of 6701.T Shares Held | Base Market Value of 6701.T Shares | Local Market Value of 6701.T Shares | Change in 6701.T Shares Held | Change in 6701.T Base Value | Current Price per 6701.T Share Held | Previous Price per 6701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 880,900 | JPY 22,339,862 | JPY 22,339,862 | 0 | JPY 213,616 | JPY 25.3603 | JPY 25.1178 |
| 2025-05-07 (Wednesday) | 880,900 | JPY 22,126,246 | JPY 22,126,246 | 0 | JPY 572,441 | JPY 25.1178 | JPY 24.4679 |
| 2025-05-06 (Tuesday) | 880,900 | JPY 21,553,805 | JPY 21,553,805 | 0 | JPY 139,424 | JPY 24.4679 | JPY 24.3097 |
| 2025-05-05 (Monday) | 880,900 | JPY 21,414,381 | JPY 21,414,381 | 0 | JPY 34,204 | JPY 24.3097 | JPY 24.2708 |
| 2025-05-02 (Friday) | 880,900 | JPY 21,380,177 | JPY 21,380,177 | 12,300 | JPY 341,857 | JPY 24.2708 | JPY 24.221 |
| 2025-05-01 (Thursday) | 868,600 | JPY 21,038,320 | JPY 21,038,320 | 0 | JPY -128,629 | JPY 24.221 | JPY 24.369 |
| 2025-04-30 (Wednesday) | 868,600 | JPY 21,166,949 | JPY 21,166,949 | 0 | JPY 1,369,190 | JPY 24.369 | JPY 22.7927 |
| 2025-04-29 (Tuesday) | 868,600 | JPY 19,797,759 | JPY 19,797,759 | 0 | JPY 67,214 | JPY 22.7927 | JPY 22.7153 |
| 2025-04-28 (Monday) | 868,600 | JPY 19,730,545 | JPY 19,730,545 | 0 | JPY 406,872 | JPY 22.7153 | JPY 22.2469 |
| 2025-04-25 (Friday) | 868,600 | JPY 19,323,673 | JPY 19,323,673 | 0 | JPY 138,635 | JPY 22.2469 | JPY 22.0873 |
| 2025-04-24 (Thursday) | 868,600 | JPY 19,185,038 | JPY 19,185,038 | -1,600 | JPY -382,564 | JPY 22.0873 | JPY 22.4863 |
| 2025-04-23 (Wednesday) | 870,200 | JPY 19,567,602 | JPY 19,567,602 | 0 | JPY -374,803 | JPY 22.4863 | JPY 22.917 |
| 2025-04-22 (Tuesday) | 870,200 | JPY 19,942,405 | JPY 19,942,405 | -2,400 | JPY -204,284 | JPY 22.917 | JPY 23.0881 |
| 2025-04-21 (Monday) | 872,600 | JPY 20,146,689 | JPY 20,146,689 | 0 | JPY 298,137 | JPY 23.0881 | JPY 22.7465 |
| 2025-04-18 (Friday) | 872,600 | JPY 19,848,552 | JPY 19,848,552 | 0 | JPY 411,083 | JPY 22.7465 | JPY 22.2753 |
| 2025-04-17 (Thursday) | 872,600 | JPY 19,437,469 | JPY 19,437,469 | 0 | JPY 638,957 | JPY 22.2753 | JPY 21.5431 |
| 2025-04-16 (Wednesday) | 872,600 | JPY 18,798,512 | JPY 18,798,512 | 0 | JPY 414,793 | JPY 21.5431 | JPY 21.0678 |
| 2025-04-15 (Tuesday) | 872,600 | JPY 18,383,719 | JPY 18,383,719 | 0 | JPY 338,536 | JPY 21.0678 | JPY 20.6798 |
| 2025-04-14 (Monday) | 872,600 | JPY 18,045,183 | JPY 18,045,183 | 0 | JPY 89,363 | JPY 20.6798 | JPY 20.5774 |
| 2025-04-11 (Friday) | 872,600 | JPY 17,955,820 | JPY 17,955,820 | 0 | JPY -459,165 | JPY 20.5774 | JPY 21.1036 |
| 2025-04-10 (Thursday) | 872,600 | JPY 18,414,985 | JPY 18,414,985 | 3,300 | JPY 2,120,677 | JPY 21.1036 | JPY 18.7442 |
| 2025-04-09 (Wednesday) | 869,300 | JPY 16,294,308 | JPY 16,294,308 | 2,800 | JPY -212,414 | JPY 18.7442 | JPY 19.0499 |
| 2025-04-08 (Tuesday) | 866,500 | JPY 16,506,722 | JPY 16,506,722 | 0 | JPY 829,044 | JPY 19.0499 | JPY 18.0931 |
| 2025-04-07 (Monday) | 866,500 | JPY 15,677,678 | JPY 15,677,678 | -13,200 | JPY -2,338,854 | JPY 18.0931 | JPY 20.4803 |
| 2025-04-04 (Friday) | 879,700 | JPY 18,016,532 | JPY 18,016,532 | 0 | JPY -502,850 | JPY 20.4803 | JPY 21.0519 |
| 2025-04-02 (Wednesday) | 879,700 | JPY 18,519,382 | JPY 18,519,382 | 0 | JPY -227,985 | JPY 21.0519 | JPY 21.3111 |
| 2025-04-01 (Tuesday) | 879,700 | JPY 18,747,367 | JPY 18,747,367 | -6,600 | JPY 107,448 | JPY 21.3111 | JPY 21.0312 |
| 2025-03-31 (Monday) | 886,300 | JPY 18,639,919 | JPY 18,639,919 | 0 | JPY -374,762 | JPY 21.0312 | JPY 21.454 |
| 2025-03-28 (Friday) | 886,300 | JPY 19,014,681 | JPY 19,014,681 | 709,700 | JPY 300,859 | JPY 21.454 | JPY 105.967 |
| 2025-03-27 (Thursday) | 176,600 | JPY 18,713,822 | JPY 18,713,822 | 0 | JPY 87,331 | JPY 105.967 | JPY 105.473 |
| 2025-03-26 (Wednesday) | 176,600 | JPY 18,626,491 | JPY 18,626,491 | 0 | JPY 102,180 | JPY 105.473 | JPY 104.894 |
| 2025-03-25 (Tuesday) | 176,600 | JPY 18,524,311 | JPY 18,524,311 | 0 | JPY 78,810 | JPY 104.894 | JPY 104.448 |
| 2025-03-24 (Monday) | 176,600 | JPY 18,445,501 | JPY 18,445,501 | 0 | JPY -122,450 | JPY 104.448 | JPY 105.141 |
| 2025-03-21 (Friday) | 176,600 | JPY 18,567,951 | JPY 18,567,951 | 700 | JPY 34,437 | JPY 105.141 | JPY 105.364 |
| 2025-03-20 (Thursday) | 175,900 | JPY 18,533,514 | JPY 18,533,514 | 0 | JPY 144,528 | JPY 105.364 | JPY 104.542 |
| 2025-03-19 (Wednesday) | 175,900 | JPY 18,388,986 | JPY 18,388,986 | 700 | JPY -152,433 | JPY 104.542 | JPY 105.83 |
| 2025-03-18 (Tuesday) | 175,200 | JPY 18,541,419 | JPY 18,541,419 | 0 | JPY 191,794 | JPY 105.83 | JPY 104.735 |
| 2025-03-17 (Monday) | 175,200 | JPY 18,349,625 | JPY 18,349,625 | 0 | JPY 436,202 | JPY 104.735 | JPY 102.246 |
| 2025-03-14 (Friday) | 175,200 | JPY 17,913,423 | JPY 17,913,423 | 0 | JPY 542,285 | JPY 102.246 | JPY 99.1503 |
| 2025-03-13 (Thursday) | 175,200 | JPY 17,371,138 | JPY 17,371,138 | 0 | JPY 183,665 | JPY 99.1503 | JPY 98.102 |
| 2025-03-12 (Wednesday) | 175,200 | JPY 17,187,473 | JPY 17,187,473 | 0 | JPY 260,224 | JPY 98.102 | JPY 96.6167 |
| 2025-03-11 (Tuesday) | 175,200 | JPY 16,927,249 | JPY 16,927,249 | 1,400 | JPY -434,444 | JPY 96.6167 | JPY 99.8947 |
| 2025-03-10 (Monday) | 173,800 | JPY 17,361,693 | JPY 17,361,693 | 0 | JPY -532,083 | JPY 99.8947 | JPY 102.956 |
| 2025-03-07 (Friday) | 173,800 | JPY 17,893,776 | JPY 17,893,776 | 1,400 | JPY -22,348 | JPY 102.956 | JPY 103.922 |
| 2025-03-05 (Wednesday) | 172,400 | JPY 17,916,124 | JPY 17,916,124 | 0 | JPY 28,135 | JPY 103.922 | JPY 103.759 |
| 2025-03-04 (Tuesday) | 172,400 | JPY 17,887,989 | JPY 17,887,989 | 0 | JPY 447,771 | JPY 103.759 | JPY 101.161 |
| 2025-03-03 (Monday) | 172,400 | JPY 17,440,218 | JPY 17,440,218 | 0 | JPY 891,786 | JPY 101.161 | JPY 95.9886 |
| 2025-02-28 (Friday) | 172,400 | JPY 16,548,432 | JPY 16,548,432 | 700 | JPY -522,531 | JPY 95.9886 | JPY 99.4232 |
| 2025-02-27 (Thursday) | 171,700 | JPY 17,070,963 | JPY 17,070,963 | 0 | JPY 108,259 | JPY 99.4232 | JPY 98.7927 |
| 2025-02-26 (Wednesday) | 171,700 | JPY 16,962,704 | JPY 16,962,704 | 0 | JPY -36,270 | JPY 98.7927 | JPY 99.0039 |
| 2025-02-25 (Tuesday) | 171,700 | JPY 16,998,974 | JPY 16,998,974 | 0 | JPY -383,782 | JPY 99.0039 | JPY 101.239 |
| 2025-02-24 (Monday) | 171,700 | JPY 17,382,756 | JPY 17,382,756 | 0 | JPY 30,219 | JPY 101.239 | JPY 101.063 |
| 2025-02-21 (Friday) | 171,700 | JPY 17,352,537 | JPY 17,352,537 | 0 | JPY -215,456 | JPY 101.063 | JPY 102.318 |
| 2025-02-20 (Thursday) | 171,700 | JPY 17,567,993 | JPY 17,567,993 | 700 | JPY -96,736 | JPY 102.318 | JPY 103.303 |
| 2025-02-19 (Wednesday) | 171,000 | JPY 17,664,729 | JPY 17,664,729 | 0 | JPY 75,964 | JPY 103.303 | JPY 102.858 |
| 2025-02-18 (Tuesday) | 171,000 | JPY 17,588,765 | JPY 17,588,765 | 0 | JPY 134,598 | JPY 102.858 | JPY 102.071 |
| 2025-02-17 (Monday) | 171,000 | JPY 17,454,167 | JPY 17,454,167 | 0 | JPY 159,191 | JPY 102.071 | JPY 101.14 |
| 2025-02-14 (Friday) | 171,000 | JPY 17,294,976 | JPY 17,294,976 | 0 | JPY -18,865 | JPY 101.14 | JPY 101.251 |
| 2025-02-13 (Thursday) | 171,000 | JPY 17,313,841 | JPY 17,313,841 | 0 | JPY 335,078 | JPY 101.251 | JPY 99.291 |
| 2025-02-12 (Wednesday) | 171,000 | JPY 16,978,763 | JPY 16,978,763 | 0 | JPY -102,737 | JPY 99.291 | JPY 99.8918 |
| 2025-02-11 (Tuesday) | 171,000 | JPY 17,081,500 | JPY 17,081,500 | 0 | JPY -101,397 | JPY 99.8918 | JPY 100.485 |
| 2025-02-10 (Monday) | 171,000 | JPY 17,182,897 | JPY 17,182,897 | 0 | JPY -331,091 | JPY 100.485 | JPY 102.421 |
| 2025-02-07 (Friday) | 171,000 | JPY 17,513,988 | JPY 17,513,988 | 0 | JPY 125,973 | JPY 102.421 | JPY 101.684 |
| 2025-02-06 (Thursday) | 171,000 | JPY 17,388,015 | JPY 17,388,015 | 0 | JPY 472,901 | JPY 101.684 | JPY 98.9188 |
| 2025-02-05 (Wednesday) | 171,000 | JPY 16,915,114 | JPY 16,915,114 | 0 | JPY 46,770 | JPY 98.9188 | JPY 98.6453 |
| 2025-02-04 (Tuesday) | 171,000 | JPY 16,868,344 | JPY 16,868,344 | 0 | JPY -28,933 | JPY 98.6453 | JPY 98.8145 |
| 2025-02-03 (Monday) | 171,000 | JPY 16,897,277 | JPY 16,897,277 | -3,500 | JPY -597,799 | JPY 98.8145 | JPY 100.258 |
| 2025-01-31 (Friday) | 174,500 | JPY 17,495,076 | JPY 17,495,076 | -700 | JPY 2,587,703 | JPY 100.258 | JPY 85.0877 |
| 2025-01-30 (Thursday) | 175,200 | JPY 14,907,373 | JPY 14,907,373 | 0 | JPY -277,531 | JPY 85.0877 | JPY 86.6718 |
| 2025-01-29 (Wednesday) | 175,200 | JPY 15,184,904 | JPY 15,184,904 | 0 | JPY 267,085 | JPY 86.6718 | JPY 85.1474 |
| 2025-01-28 (Tuesday) | 175,200 | JPY 14,917,819 | JPY 14,917,819 | 0 | JPY 230,326 | JPY 85.1474 | JPY 83.8327 |
| 2025-01-27 (Monday) | 175,200 | JPY 14,687,493 | JPY 14,687,493 | 0 | JPY 190,161 | JPY 83.8327 | JPY 82.7473 |
| 2025-01-24 (Friday) | 175,200 | JPY 14,497,332 | JPY 14,497,332 | 0 | JPY -70,414 | JPY 82.7473 | JPY 83.1492 |
| 2025-01-23 (Thursday) | 175,200 | JPY 14,567,746 | JPY 14,567,746 | -700 | JPY -113,547 | JPY 83.1492 | JPY 83.4639 |
| 2025-01-22 (Wednesday) | 175,900 | JPY 14,681,293 | JPY 14,681,293 | ||||
| 2025-01-21 (Tuesday) | 175,900 | JPY 14,560,639 | JPY 14,560,639 | ||||
| 2025-01-20 (Monday) | 175,900 | JPY 14,642,798 | JPY 14,642,798 | ||||
| 2025-01-17 (Friday) | 175,900 | JPY 14,370,565 | JPY 14,370,565 | ||||
| 2025-01-16 (Thursday) | 175,900 | JPY 14,473,967 | JPY 14,473,967 | ||||
| 2025-01-15 (Wednesday) | 175,900 | JPY 14,499,386 | JPY 14,499,386 | ||||
| 2025-01-14 (Tuesday) | 175,900 | JPY 14,255,089 | JPY 14,255,089 | ||||
| 2025-01-13 (Monday) | 175,200 | JPY 14,569,878 | JPY 14,569,878 | ||||
| 2025-01-10 (Friday) | 175,200 | JPY 14,564,792 | JPY 14,564,792 | ||||
| 2025-01-09 (Thursday) | 175,200 | JPY 14,644,824 | JPY 14,644,824 | ||||
| 2025-01-09 (Thursday) | 175,200 | JPY 14,644,824 | JPY 14,644,824 | ||||
| 2025-01-09 (Thursday) | 175,200 | JPY 14,644,824 | JPY 14,644,824 | ||||
| 2025-01-08 (Wednesday) | 175,200 | JPY 14,686,630 | JPY 14,686,630 | ||||
| 2025-01-08 (Wednesday) | 175,200 | JPY 14,686,630 | JPY 14,686,630 | ||||
| 2025-01-08 (Wednesday) | 175,200 | JPY 14,686,630 | JPY 14,686,630 | ||||
| 2025-01-02 (Thursday) | 175,200 | JPY 15,295,371 | JPY 15,295,371 | ||||
| 2024-12-31 (Tuesday) | 175,200 | JPY 15,294,884 | JPY 15,294,884 | ||||
| 2024-12-30 (Monday) | 175,200 | JPY 15,290,992 | JPY 15,290,992 | ||||
| 2024-12-27 (Friday) | 175,200 | JPY 15,523,417 | JPY 15,523,417 | ||||
| 2024-12-26 (Thursday) | 175,200 | JPY 15,295,986 | JPY 15,295,986 | ||||
| 2024-12-24 (Tuesday) | 175,200 | JPY 15,177,170 | JPY 15,177,170 | ||||
| 2024-12-23 (Monday) | 175,200 | JPY 15,285,682 | JPY 15,285,682 | ||||
| 2024-12-20 (Friday) | 172,000 | JPY 14,803,144 | JPY 14,803,144 | ||||
| 2024-12-19 (Thursday) | 172,000 | JPY 14,664,637 | JPY 14,664,637 | ||||
| 2024-12-18 (Wednesday) | 172,000 | JPY 14,827,394 | JPY 14,827,394 | ||||
| 2024-12-17 (Tuesday) | 172,000 | JPY 14,691,328 | JPY 14,691,328 | ||||
| 2024-12-16 (Monday) | 173,400 | JPY 14,581,632 | JPY 14,581,632 | ||||
| 2024-12-13 (Friday) | 173,400 | JPY 14,735,361 | JPY 14,735,361 | ||||
| 2024-12-11 (Wednesday) | 193,000 | JPY 16,467,274 | JPY 16,467,274 | ||||
| 2024-12-06 (Friday) | 193,700 | JPY 16,327,971 | JPY 16,327,971 | 0 | JPY -368,082 | JPY 84.2952 | JPY 86.1954 |
| 2024-12-05 (Thursday) | 193,700 | JPY 16,696,053 | JPY 16,696,053 | 0 | JPY 59,717 | JPY 86.1954 | JPY 85.8871 |
| 2024-12-04 (Wednesday) | 193,700 | JPY 16,636,336 | JPY 16,636,336 | -700 | JPY -630,632 | JPY 85.8871 | JPY 88.8219 |
| 2024-12-03 (Tuesday) | 194,400 | JPY 17,266,968 | JPY 17,266,968 | 0 | JPY 331,611 | JPY 88.8219 | JPY 87.116 |
| 2024-12-02 (Monday) | 194,400 | JPY 16,935,357 | JPY 16,935,357 | 0 | JPY 438,184 | JPY 87.116 | JPY 84.862 |
| 2024-11-29 (Friday) | 194,400 | JPY 16,497,173 | JPY 16,497,173 | -1,400 | JPY 66,901 | JPY 84.862 | JPY 83.9135 |
| 2024-11-28 (Thursday) | 195,800 | JPY 16,430,272 | JPY 16,430,272 | 0 | JPY 313,952 | JPY 83.9135 | JPY 82.3101 |
| 2024-11-27 (Wednesday) | 195,800 | JPY 16,116,320 | JPY 16,116,320 | 0 | JPY 211,677 | JPY 82.3101 | JPY 81.229 |
| 2024-11-26 (Tuesday) | 195,800 | JPY 15,904,643 | JPY 15,904,643 | 0 | JPY 113,298 | JPY 81.229 | JPY 80.6504 |
| 2024-11-25 (Monday) | 195,800 | JPY 15,791,345 | JPY 15,791,345 | -25,100 | JPY -1,698,978 | JPY 80.6504 | JPY 79.1776 |
| 2024-11-22 (Friday) | 220,900 | JPY 17,490,323 | JPY 17,490,323 | -700 | JPY -128,546 | JPY 79.1776 | JPY 79.5075 |
| 2024-11-21 (Thursday) | 221,600 | JPY 17,618,869 | JPY 17,618,869 | -700 | JPY -39,976 | JPY 79.5075 | JPY 79.437 |
| 2024-11-20 (Wednesday) | 222,300 | JPY 17,658,845 | JPY 17,658,845 | 0 | JPY -180,311 | JPY 79.437 | JPY 80.2481 |
| 2024-11-19 (Tuesday) | 222,300 | JPY 17,839,156 | JPY 17,839,156 | 0 | JPY 3,233 | JPY 80.2481 | JPY 80.2336 |
| 2024-11-18 (Monday) | 222,300 | JPY 17,835,923 | JPY 17,835,923 | 0 | JPY -765,203 | JPY 80.2336 | JPY 83.6758 |
| 2024-11-12 (Tuesday) | 222,300 | JPY 18,601,126 | JPY 18,601,126 | 0 | JPY -655,195 | JPY 83.6758 | JPY 86.6231 |
| 2024-11-11 (Monday) | 222,300 | JPY 19,256,321 | JPY 19,256,321 | 0 | JPY -651,142 | JPY 86.6231 | JPY 89.5522 |
| 2024-11-08 (Friday) | 222,300 | JPY 19,907,463 | JPY 19,907,463 | 0 | JPY 615,256 | JPY 89.5522 | JPY 86.7846 |
| 2024-11-07 (Thursday) | 222,300 | JPY 19,292,207 | JPY 19,292,207 | 0 | JPY 337,510 | JPY 86.7846 | JPY 85.2663 |
| 2024-11-06 (Wednesday) | 222,300 | JPY 18,954,697 | JPY 18,954,697 | 0 | JPY -113,167 | JPY 85.2663 | JPY 85.7754 |
| 2024-11-05 (Tuesday) | 222,300 | JPY 19,067,864 | JPY 19,067,864 | -700 | JPY 502,258 | JPY 85.7754 | JPY 83.2538 |
| 2024-11-04 (Monday) | 223,000 | JPY 18,565,606 | JPY 18,565,606 | 0 | JPY 116,516 | JPY 83.2538 | JPY 82.7313 |
| 2024-11-01 (Friday) | 223,000 | JPY 18,449,090 | JPY 18,449,090 | 0 | JPY -926,620 | JPY 82.7313 | JPY 86.8866 |
| 2024-10-31 (Thursday) | 223,000 | JPY 19,375,710 | JPY 19,375,710 | 0 | JPY 135,381 | JPY 86.8866 | JPY 86.2795 |
| 2024-10-30 (Wednesday) | 223,000 | JPY 19,240,329 | JPY 19,240,329 | 0 | JPY -454,517 | JPY 86.2795 | JPY 88.3177 |
| 2024-10-29 (Tuesday) | 223,000 | JPY 19,694,846 | JPY 19,694,846 | 0 | JPY 230,461 | JPY 88.3177 | JPY 87.2842 |
| 2024-10-28 (Monday) | 223,000 | JPY 19,464,385 | JPY 19,464,385 | 0 | JPY 206,994 | JPY 87.2842 | JPY 86.356 |
| 2024-10-25 (Friday) | 223,000 | JPY 19,257,391 | JPY 19,257,391 | 0 | JPY -340,068 | JPY 86.356 | JPY 87.881 |
| 2024-10-24 (Thursday) | 223,000 | JPY 19,597,459 | JPY 19,597,459 | 0 | JPY 261,904 | JPY 87.881 | JPY 86.7065 |
| 2024-10-23 (Wednesday) | 223,000 | JPY 19,335,555 | JPY 19,335,555 | 0 | JPY -300,733 | JPY 86.7065 | JPY 88.0551 |
| 2024-10-22 (Tuesday) | 223,000 | JPY 19,636,288 | JPY 19,636,288 | 0 | JPY -148,663 | JPY 88.0551 | JPY 88.7218 |
| 2024-10-21 (Monday) | 223,000 | JPY 19,784,951 | JPY 19,784,951 | 0 | JPY -680,876 | JPY 88.7218 | JPY 91.775 |
| 2024-10-18 (Friday) | 223,000 | JPY 20,465,827 | JPY 20,465,827 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 12,300 | 3,528.000 | 3,460.000 | 3,466.800 | JPY 42,641,640 | 76.26 |
| 2025-04-24 | SELL | -1,600 | 3,248.000 | 3,125.000 | 3,137.300 | JPY -5,019,680 | 79.62 Loss of -4,892,296 on sale |
| 2025-04-22 | SELL | -2,400 | 3,265.000 | 3,208.000 | 3,213.700 | JPY -7,712,880 | 80.84 Loss of -7,518,866 on sale |
| 2025-04-10 | BUY | 3,300 | 3,065.000 | 2,972.500 | 2,981.750 | JPY 9,839,775 | 86.41 |
| 2025-04-09 | BUY | 2,800 | 2,784.500 | 2,678.000 | 2,688.650 | JPY 7,528,220 | 87.22 |
| 2025-04-07 | SELL | -13,200 | 2,829.000 | 2,660.500 | 2,677.350 | JPY -35,341,020 | 88.89 Loss of -34,167,659 on sale |
| 2025-04-01 | SELL | -6,600 | 21.311* | 91.47 Profit of 603,710 on sale | |||
| 2025-03-28 | BUY | 709,700 | 21.454* | 93.30 | |||
| 2025-03-21 | BUY | 700 | 105.141* | 92.47 | |||
| 2025-03-19 | BUY | 700 | 104.542* | 92.11 | |||
| 2025-03-11 | BUY | 1,400 | 96.617* | 91.27 | |||
| 2025-03-07 | BUY | 1,400 | 102.956* | 90.94 | |||
| 2025-02-28 | BUY | 700 | 14,710.000 | 14,460.000 | 14,485.000 | JPY 10,139,500 | 90.23 |
| 2025-02-20 | BUY | 700 | 15,350.000 | 15,020.000 | 15,053.000 | JPY 10,537,100 | 89.07 |
| 2025-02-03 | SELL | -3,500 | 15,315.000 | 15,015.000 | 15,045.000 | JPY -52,657,500 | 85.15 Loss of -52,359,468 on sale |
| 2025-01-31 | SELL | -700 | 15,770.000 | 14,760.000 | 14,861.000 | JPY -10,402,700 | 84.75 Loss of -10,343,372 on sale |
| 2025-01-23 | SELL | -700 | 13,135.000 | 12,965.000 | 12,982.000 | JPY -9,087,400 | 84.81 Loss of -9,028,030 on sale |
| 2024-12-04 | SELL | -700 | 13,280.000 | 12,865.000 | 12,906.500 | JPY -9,034,550 | 84.75 Loss of -8,975,227 on sale |
| 2024-11-29 | SELL | -1,400 | 12,840.000 | 12,615.000 | 12,637.500 | JPY -17,692,500 | 84.49 Loss of -17,574,208 on sale |
| 2024-11-25 | SELL | -25,100 | 12,545.000 | 12,235.000 | 12,266.000 | JPY -307,876,600 | 84.94 Loss of -305,744,521 on sale |
| 2024-11-22 | SELL | -700 | 12,415.000 | 12,220.000 | 12,239.500 | JPY -8,567,650 | 85.22 Loss of -8,507,997 on sale |
| 2024-11-21 | SELL | -700 | 12,370.000 | 12,105.000 | 12,131.500 | JPY -8,492,050 | 85.50 Loss of -8,432,198 on sale |
| 2024-11-05 | SELL | -700 | 13,040.000 | 12,810.000 | 12,833.000 | JPY -8,983,100 | 86.59 Loss of -8,922,488 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.