| 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 POST BANK Co., Ltd. |
| Ticker | 7182.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7182.T holdings
| Date | Number of 7182.T Shares Held | Base Market Value of 7182.T Shares | Local Market Value of 7182.T Shares | Change in 7182.T Shares Held | Change in 7182.T Base Value | Current Price per 7182.T Share Held | Previous Price per 7182.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 381,400 | JPY 3,822,415 | JPY 3,822,415 | ||||
| 2025-05-07 (Wednesday) | 381,400 | JPY 3,859,650 | JPY 3,859,650 | 0 | JPY 100,120 | JPY 10.1197 | JPY 9.85718 |
| 2025-05-06 (Tuesday) | 381,400 | JPY 3,759,530 | JPY 3,759,530 | 0 | JPY 24,320 | JPY 9.85718 | JPY 9.79342 |
| 2025-05-05 (Monday) | 381,400 | JPY 3,735,210 | JPY 3,735,210 | 0 | JPY 5,966 | JPY 9.79342 | JPY 9.77778 |
| 2025-05-02 (Friday) | 381,400 | JPY 3,729,244 | JPY 3,729,244 | 28,200 | JPY 247,538 | JPY 9.77778 | JPY 9.8576 |
| 2025-05-01 (Thursday) | 353,200 | JPY 3,481,706 | JPY 3,481,706 | 0 | JPY -135,969 | JPY 9.8576 | JPY 10.2426 |
| 2025-04-30 (Wednesday) | 353,200 | JPY 3,617,675 | JPY 3,617,675 | 0 | JPY 46,477 | JPY 10.2426 | JPY 10.111 |
| 2025-04-29 (Tuesday) | 353,200 | JPY 3,571,198 | JPY 3,571,198 | 0 | JPY 12,125 | JPY 10.111 | JPY 10.0767 |
| 2025-04-28 (Monday) | 353,200 | JPY 3,559,073 | JPY 3,559,073 | 0 | JPY 39,952 | JPY 10.0767 | JPY 9.96354 |
| 2025-04-25 (Friday) | 353,200 | JPY 3,519,121 | JPY 3,519,121 | 0 | JPY -17,093 | JPY 9.96354 | JPY 10.0119 |
| 2025-04-24 (Thursday) | 353,200 | JPY 3,536,214 | JPY 3,536,214 | -600 | JPY 29,719 | JPY 10.0119 | JPY 9.91095 |
| 2025-04-23 (Wednesday) | 353,800 | JPY 3,506,495 | JPY 3,506,495 | 0 | JPY 28,205 | JPY 9.91095 | JPY 9.83123 |
| 2025-04-22 (Tuesday) | 353,800 | JPY 3,478,290 | JPY 3,478,290 | -900 | JPY 2,912 | JPY 9.83123 | JPY 9.79808 |
| 2025-04-21 (Monday) | 354,700 | JPY 3,475,378 | JPY 3,475,378 | 0 | JPY -47,430 | JPY 9.79808 | JPY 9.9318 |
| 2025-04-18 (Friday) | 354,700 | JPY 3,522,808 | JPY 3,522,808 | 0 | JPY 8,729 | JPY 9.9318 | JPY 9.90719 |
| 2025-04-17 (Thursday) | 354,700 | JPY 3,514,079 | JPY 3,514,079 | 0 | JPY 90,411 | JPY 9.90719 | JPY 9.65229 |
| 2025-04-16 (Wednesday) | 354,700 | JPY 3,423,668 | JPY 3,423,668 | 0 | JPY -46,791 | JPY 9.65229 | JPY 9.78421 |
| 2025-04-15 (Tuesday) | 354,700 | JPY 3,470,459 | JPY 3,470,459 | 0 | JPY 101,205 | JPY 9.78421 | JPY 9.49888 |
| 2025-04-14 (Monday) | 354,700 | JPY 3,369,254 | JPY 3,369,254 | 0 | JPY 16,921 | JPY 9.49888 | JPY 9.45118 |
| 2025-04-11 (Friday) | 354,700 | JPY 3,352,333 | JPY 3,352,333 | 0 | JPY -118,145 | JPY 9.45118 | JPY 9.78426 |
| 2025-04-10 (Thursday) | 354,700 | JPY 3,470,478 | JPY 3,470,478 | 1,400 | JPY 285,616 | JPY 9.78426 | JPY 9.01461 |
| 2025-04-09 (Wednesday) | 353,300 | JPY 3,184,862 | JPY 3,184,862 | 1,100 | JPY -21,628 | JPY 9.01461 | JPY 9.10417 |
| 2025-04-08 (Tuesday) | 352,200 | JPY 3,206,490 | JPY 3,206,490 | 0 | JPY 303,113 | JPY 9.10417 | JPY 8.24355 |
| 2025-04-07 (Monday) | 352,200 | JPY 2,903,377 | JPY 2,903,377 | -5,600 | JPY -421,879 | JPY 8.24355 | JPY 9.29362 |
| 2025-04-04 (Friday) | 357,800 | JPY 3,325,256 | JPY 3,325,256 | 0 | JPY -296,356 | JPY 9.29362 | JPY 10.1219 |
| 2025-04-02 (Wednesday) | 357,800 | JPY 3,621,612 | JPY 3,621,612 | 0 | JPY -47,117 | JPY 10.1219 | JPY 10.2536 |
| 2025-04-01 (Tuesday) | 357,800 | JPY 3,668,729 | JPY 3,668,729 | -2,800 | JPY 37,168 | JPY 10.2536 | JPY 10.0709 |
| 2025-03-31 (Monday) | 360,600 | JPY 3,631,561 | JPY 3,631,561 | 0 | JPY -102,218 | JPY 10.0709 | JPY 10.3544 |
| 2025-03-28 (Friday) | 360,600 | JPY 3,733,779 | JPY 3,733,779 | 1,400 | JPY -142,745 | JPY 10.3544 | JPY 10.7921 |
| 2025-03-27 (Thursday) | 359,200 | JPY 3,876,524 | JPY 3,876,524 | 0 | JPY 34,296 | JPY 10.7921 | JPY 10.6966 |
| 2025-03-26 (Wednesday) | 359,200 | JPY 3,842,228 | JPY 3,842,228 | 0 | JPY -31,098 | JPY 10.6966 | JPY 10.7832 |
| 2025-03-25 (Tuesday) | 359,200 | JPY 3,873,326 | JPY 3,873,326 | 0 | JPY 58,412 | JPY 10.7832 | JPY 10.6206 |
| 2025-03-24 (Monday) | 359,200 | JPY 3,814,914 | JPY 3,814,914 | 0 | JPY -114,853 | JPY 10.6206 | JPY 10.9403 |
| 2025-03-21 (Friday) | 359,200 | JPY 3,929,767 | JPY 3,929,767 | 1,400 | JPY 133,407 | JPY 10.9403 | JPY 10.6103 |
| 2025-03-20 (Thursday) | 357,800 | JPY 3,796,360 | JPY 3,796,360 | 0 | JPY 29,605 | JPY 10.6103 | JPY 10.5275 |
| 2025-03-19 (Wednesday) | 357,800 | JPY 3,766,755 | JPY 3,766,755 | 1,400 | JPY 5,702 | JPY 10.5275 | JPY 10.5529 |
| 2025-03-18 (Tuesday) | 356,400 | JPY 3,761,053 | JPY 3,761,053 | 0 | JPY 6,696 | JPY 10.5529 | JPY 10.5341 |
| 2025-03-17 (Monday) | 356,400 | JPY 3,754,357 | JPY 3,754,357 | 0 | JPY 20,334 | JPY 10.5341 | JPY 10.4771 |
| 2025-03-14 (Friday) | 356,400 | JPY 3,734,023 | JPY 3,734,023 | 0 | JPY -39,780 | JPY 10.4771 | JPY 10.5887 |
| 2025-03-13 (Thursday) | 356,400 | JPY 3,773,803 | JPY 3,773,803 | 0 | JPY 73,193 | JPY 10.5887 | JPY 10.3833 |
| 2025-03-12 (Wednesday) | 356,400 | JPY 3,700,610 | JPY 3,700,610 | 0 | JPY 97,705 | JPY 10.3833 | JPY 10.1092 |
| 2025-03-11 (Tuesday) | 356,400 | JPY 3,602,905 | JPY 3,602,905 | 0 | JPY 34,182 | JPY 10.1092 | JPY 10.0133 |
| 2025-03-10 (Monday) | 356,400 | JPY 3,568,723 | JPY 3,568,723 | 0 | JPY -20,891 | JPY 10.0133 | JPY 10.0719 |
| 2025-03-07 (Friday) | 356,400 | JPY 3,589,614 | JPY 3,589,614 | 2,800 | JPY 45,540 | JPY 10.0719 | JPY 10.0228 |
| 2025-03-05 (Wednesday) | 353,600 | JPY 3,544,074 | JPY 3,544,074 | 0 | JPY -46,161 | JPY 10.0228 | JPY 10.1534 |
| 2025-03-04 (Tuesday) | 353,600 | JPY 3,590,235 | JPY 3,590,235 | 0 | JPY 29,643 | JPY 10.1534 | JPY 10.0695 |
| 2025-03-03 (Monday) | 353,600 | JPY 3,560,592 | JPY 3,560,592 | 0 | JPY 23,301 | JPY 10.0695 | JPY 10.0037 |
| 2025-02-28 (Friday) | 353,600 | JPY 3,537,291 | JPY 3,537,291 | 1,400 | JPY -41,896 | JPY 10.0037 | JPY 10.1624 |
| 2025-02-27 (Thursday) | 352,200 | JPY 3,579,187 | JPY 3,579,187 | 0 | JPY 30,213 | JPY 10.1624 | JPY 10.0766 |
| 2025-02-26 (Wednesday) | 352,200 | JPY 3,548,974 | JPY 3,548,974 | 0 | JPY -65,514 | JPY 10.0766 | JPY 10.2626 |
| 2025-02-25 (Tuesday) | 352,200 | JPY 3,614,488 | JPY 3,614,488 | 0 | JPY -1,872 | JPY 10.2626 | JPY 10.2679 |
| 2025-02-24 (Monday) | 352,200 | JPY 3,616,360 | JPY 3,616,360 | 0 | JPY 6,286 | JPY 10.2679 | JPY 10.2501 |
| 2025-02-21 (Friday) | 352,200 | JPY 3,610,074 | JPY 3,610,074 | 0 | JPY -7,701 | JPY 10.2501 | JPY 10.2719 |
| 2025-02-20 (Thursday) | 352,200 | JPY 3,617,775 | JPY 3,617,775 | 1,400 | JPY 21,727 | JPY 10.2719 | JPY 10.251 |
| 2025-02-19 (Wednesday) | 350,800 | JPY 3,596,048 | JPY 3,596,048 | 0 | JPY -53,854 | JPY 10.251 | JPY 10.4045 |
| 2025-02-18 (Tuesday) | 350,800 | JPY 3,649,902 | JPY 3,649,902 | 0 | JPY 63,452 | JPY 10.4045 | JPY 10.2236 |
| 2025-02-17 (Monday) | 350,800 | JPY 3,586,450 | JPY 3,586,450 | 0 | JPY -113,704 | JPY 10.2236 | JPY 10.5478 |
| 2025-02-14 (Friday) | 350,800 | JPY 3,700,154 | JPY 3,700,154 | 0 | JPY 33,746 | JPY 10.5478 | JPY 10.4516 |
| 2025-02-13 (Thursday) | 350,800 | JPY 3,666,408 | JPY 3,666,408 | 0 | JPY 74,254 | JPY 10.4516 | JPY 10.2399 |
| 2025-02-12 (Wednesday) | 350,800 | JPY 3,592,154 | JPY 3,592,154 | 0 | JPY -48,907 | JPY 10.2399 | JPY 10.3793 |
| 2025-02-11 (Tuesday) | 350,800 | JPY 3,641,061 | JPY 3,641,061 | 0 | JPY -21,614 | JPY 10.3793 | JPY 10.4409 |
| 2025-02-10 (Monday) | 350,800 | JPY 3,662,675 | JPY 3,662,675 | 0 | JPY 10,657 | JPY 10.4409 | JPY 10.4105 |
| 2025-02-07 (Friday) | 350,800 | JPY 3,652,018 | JPY 3,652,018 | 0 | JPY 1,681 | JPY 10.4105 | JPY 10.4057 |
| 2025-02-06 (Thursday) | 350,800 | JPY 3,650,337 | JPY 3,650,337 | 0 | JPY -12,260 | JPY 10.4057 | JPY 10.4407 |
| 2025-02-05 (Wednesday) | 350,800 | JPY 3,662,597 | JPY 3,662,597 | 0 | JPY 28,586 | JPY 10.4407 | JPY 10.3592 |
| 2025-02-04 (Tuesday) | 350,800 | JPY 3,634,011 | JPY 3,634,011 | 0 | JPY 54,280 | JPY 10.3592 | JPY 10.2045 |
| 2025-02-03 (Monday) | 350,800 | JPY 3,579,731 | JPY 3,579,731 | -7,000 | JPY -141,528 | JPY 10.2045 | JPY 10.4004 |
| 2025-01-31 (Friday) | 357,800 | JPY 3,721,259 | JPY 3,721,259 | -1,400 | JPY -40,046 | JPY 10.4004 | JPY 10.4713 |
| 2025-01-30 (Thursday) | 359,200 | JPY 3,761,305 | JPY 3,761,305 | 0 | JPY 23,549 | JPY 10.4713 | JPY 10.4058 |
| 2025-01-29 (Wednesday) | 359,200 | JPY 3,737,756 | JPY 3,737,756 | 0 | JPY 61,105 | JPY 10.4058 | JPY 10.2357 |
| 2025-01-28 (Tuesday) | 359,200 | JPY 3,676,651 | JPY 3,676,651 | 0 | JPY 7,973 | JPY 10.2357 | JPY 10.2135 |
| 2025-01-27 (Monday) | 359,200 | JPY 3,668,678 | JPY 3,668,678 | 0 | JPY 89,711 | JPY 10.2135 | JPY 9.96372 |
| 2025-01-24 (Friday) | 359,200 | JPY 3,578,967 | JPY 3,578,967 | 0 | JPY 9,163 | JPY 9.96372 | JPY 9.93821 |
| 2025-01-23 (Thursday) | 359,200 | JPY 3,569,804 | JPY 3,569,804 | -1,400 | JPY 25,243 | JPY 9.93821 | JPY 9.82962 |
| 2025-01-22 (Wednesday) | 360,600 | JPY 3,544,561 | JPY 3,544,561 | ||||
| 2025-01-21 (Tuesday) | 360,600 | JPY 3,566,642 | JPY 3,566,642 | ||||
| 2025-01-20 (Monday) | 360,600 | JPY 3,577,395 | JPY 3,577,395 | ||||
| 2025-01-17 (Friday) | 360,600 | JPY 3,506,106 | JPY 3,506,106 | ||||
| 2025-01-16 (Thursday) | 360,600 | JPY 3,543,710 | JPY 3,543,710 | ||||
| 2025-01-15 (Wednesday) | 360,600 | JPY 3,504,151 | JPY 3,504,151 | ||||
| 2025-01-14 (Tuesday) | 360,600 | JPY 3,399,496 | JPY 3,399,496 | ||||
| 2025-01-13 (Monday) | 359,200 | JPY 3,389,626 | JPY 3,389,626 | ||||
| 2025-01-10 (Friday) | 359,200 | JPY 3,388,443 | JPY 3,388,443 | ||||
| 2025-01-09 (Thursday) | 359,200 | JPY 3,443,636 | JPY 3,443,636 | ||||
| 2025-01-09 (Thursday) | 359,200 | JPY 3,443,636 | JPY 3,443,636 | ||||
| 2025-01-09 (Thursday) | 359,200 | JPY 3,443,636 | JPY 3,443,636 | ||||
| 2025-01-08 (Wednesday) | 359,200 | JPY 3,509,920 | JPY 3,509,920 | ||||
| 2025-01-08 (Wednesday) | 359,200 | JPY 3,509,920 | JPY 3,509,920 | ||||
| 2025-01-08 (Wednesday) | 359,200 | JPY 3,509,920 | JPY 3,509,920 | ||||
| 2025-01-02 (Thursday) | 359,200 | JPY 3,415,891 | JPY 3,415,891 | ||||
| 2024-12-31 (Tuesday) | 359,200 | JPY 3,415,783 | JPY 3,415,783 | ||||
| 2024-12-30 (Monday) | 359,200 | JPY 3,414,913 | JPY 3,414,913 | ||||
| 2024-12-27 (Friday) | 359,200 | JPY 3,406,079 | JPY 3,406,079 | ||||
| 2024-12-26 (Thursday) | 359,200 | JPY 3,363,275 | JPY 3,363,275 | ||||
| 2024-12-24 (Tuesday) | 359,200 | JPY 3,362,791 | JPY 3,362,791 | ||||
| 2024-12-23 (Monday) | 359,200 | JPY 3,339,641 | JPY 3,339,641 | ||||
| 2024-12-20 (Friday) | 359,200 | JPY 3,323,248 | JPY 3,323,248 | ||||
| 2024-12-19 (Thursday) | 359,200 | JPY 3,341,554 | JPY 3,341,554 | ||||
| 2024-12-18 (Wednesday) | 359,200 | JPY 3,452,097 | JPY 3,452,097 | ||||
| 2024-12-17 (Tuesday) | 359,200 | JPY 3,480,996 | JPY 3,480,996 | ||||
| 2024-12-16 (Monday) | 362,000 | JPY 3,549,940 | JPY 3,549,940 | ||||
| 2024-12-13 (Friday) | 362,000 | JPY 3,592,088 | JPY 3,592,088 | ||||
| 2024-12-11 (Wednesday) | 401,200 | JPY 4,021,735 | JPY 4,021,735 | ||||
| 2024-12-06 (Friday) | 402,600 | JPY 4,047,756 | JPY 4,047,756 | 0 | JPY 67,043 | JPY 10.054 | JPY 9.88751 |
| 2024-12-05 (Thursday) | 402,600 | JPY 3,980,713 | JPY 3,980,713 | 0 | JPY 37,144 | JPY 9.88751 | JPY 9.79525 |
| 2024-12-04 (Wednesday) | 402,600 | JPY 3,943,569 | JPY 3,943,569 | -1,400 | JPY -65,963 | JPY 9.79525 | JPY 9.92458 |
| 2024-12-03 (Tuesday) | 404,000 | JPY 4,009,532 | JPY 4,009,532 | 0 | JPY 64,256 | JPY 9.92458 | JPY 9.76553 |
| 2024-12-02 (Monday) | 404,000 | JPY 3,945,276 | JPY 3,945,276 | 0 | JPY 136,214 | JPY 9.76553 | JPY 9.42837 |
| 2024-11-29 (Friday) | 404,000 | JPY 3,809,062 | JPY 3,809,062 | -2,800 | JPY 41,078 | JPY 9.42837 | JPY 9.2625 |
| 2024-11-28 (Thursday) | 406,800 | JPY 3,767,984 | JPY 3,767,984 | 0 | JPY -23,341 | JPY 9.2625 | JPY 9.31987 |
| 2024-11-27 (Wednesday) | 406,800 | JPY 3,791,325 | JPY 3,791,325 | 0 | JPY 9,759 | JPY 9.31987 | JPY 9.29589 |
| 2024-11-26 (Tuesday) | 406,800 | JPY 3,781,566 | JPY 3,781,566 | 0 | JPY -39,513 | JPY 9.29589 | JPY 9.39302 |
| 2024-11-25 (Monday) | 406,800 | JPY 3,821,079 | JPY 3,821,079 | 55,200 | JPY 541,249 | JPY 9.39302 | JPY 9.3283 |
| 2024-11-22 (Friday) | 351,600 | JPY 3,279,830 | JPY 3,279,830 | -1,300 | JPY -35,932 | JPY 9.3283 | JPY 9.39575 |
| 2024-11-21 (Thursday) | 352,900 | JPY 3,315,762 | JPY 3,315,762 | -1,300 | JPY 9,258 | JPY 9.39575 | JPY 9.33513 |
| 2024-11-20 (Wednesday) | 354,200 | JPY 3,306,504 | JPY 3,306,504 | 0 | JPY -48,918 | JPY 9.33513 | JPY 9.47324 |
| 2024-11-19 (Tuesday) | 354,200 | JPY 3,355,422 | JPY 3,355,422 | 0 | JPY 48,474 | JPY 9.47324 | JPY 9.33639 |
| 2024-11-18 (Monday) | 354,200 | JPY 3,306,948 | JPY 3,306,948 | 0 | JPY -8,699 | JPY 9.33639 | JPY 9.36095 |
| 2024-11-12 (Tuesday) | 354,200 | JPY 3,315,647 | JPY 3,315,647 | 0 | JPY 21,887 | JPY 9.36095 | JPY 9.29915 |
| 2024-11-11 (Monday) | 354,200 | JPY 3,293,760 | JPY 3,293,760 | 0 | JPY -74,539 | JPY 9.29915 | JPY 9.5096 |
| 2024-11-08 (Friday) | 354,200 | JPY 3,368,299 | JPY 3,368,299 | 0 | JPY 7,260 | JPY 9.5096 | JPY 9.4891 |
| 2024-11-07 (Thursday) | 354,200 | JPY 3,361,039 | JPY 3,361,039 | 0 | JPY 102,234 | JPY 9.4891 | JPY 9.20047 |
| 2024-11-06 (Wednesday) | 354,200 | JPY 3,258,805 | JPY 3,258,805 | 0 | JPY 43,571 | JPY 9.20047 | JPY 9.07745 |
| 2024-11-05 (Tuesday) | 354,200 | JPY 3,215,234 | JPY 3,215,234 | -1,300 | JPY 20,517 | JPY 9.07745 | JPY 8.98655 |
| 2024-11-04 (Monday) | 355,500 | JPY 3,194,717 | JPY 3,194,717 | 0 | JPY 20,050 | JPY 8.98655 | JPY 8.93015 |
| 2024-11-01 (Friday) | 355,500 | JPY 3,174,667 | JPY 3,174,667 | 0 | JPY -27,342 | JPY 8.93015 | JPY 9.00706 |
| 2024-10-31 (Thursday) | 355,500 | JPY 3,202,009 | JPY 3,202,009 | 0 | JPY -6,810 | JPY 9.00706 | JPY 9.02621 |
| 2024-10-30 (Wednesday) | 355,500 | JPY 3,208,819 | JPY 3,208,819 | 0 | JPY 20,483 | JPY 9.02621 | JPY 8.9686 |
| 2024-10-29 (Tuesday) | 355,500 | JPY 3,188,336 | JPY 3,188,336 | 0 | JPY 74,942 | JPY 8.9686 | JPY 8.75779 |
| 2024-10-28 (Monday) | 355,500 | JPY 3,113,394 | JPY 3,113,394 | 0 | JPY -22,030 | JPY 8.75779 | JPY 8.81976 |
| 2024-10-25 (Friday) | 355,500 | JPY 3,135,424 | JPY 3,135,424 | 0 | JPY -8,637 | JPY 8.81976 | JPY 8.84405 |
| 2024-10-24 (Thursday) | 355,500 | JPY 3,144,061 | JPY 3,144,061 | 0 | JPY 31,447 | JPY 8.84405 | JPY 8.7556 |
| 2024-10-23 (Wednesday) | 355,500 | JPY 3,112,614 | JPY 3,112,614 | 0 | JPY -123,699 | JPY 8.7556 | JPY 9.10355 |
| 2024-10-22 (Tuesday) | 355,500 | JPY 3,236,313 | JPY 3,236,313 | 0 | JPY -75,093 | JPY 9.10355 | JPY 9.31479 |
| 2024-10-21 (Monday) | 355,500 | JPY 3,311,406 | JPY 3,311,406 | 0 | JPY -61,691 | JPY 9.31479 | JPY 9.48832 |
| 2024-10-18 (Friday) | 355,500 | JPY 3,373,097 | JPY 3,373,097 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 28,200 | 9.778* | 9.87 | |||
| 2025-04-24 | SELL | -600 | 10.012* | 9.86 Profit of 5,918 on sale | |||
| 2025-04-22 | SELL | -900 | 9.831* | 9.86 Profit of 8,877 on sale | |||
| 2025-04-10 | BUY | 1,400 | 9.784* | 9.88 | |||
| 2025-04-09 | BUY | 1,100 | 9.015* | 9.89 | |||
| 2025-04-07 | SELL | -5,600 | 8.244* | 9.92 Profit of 55,534 on sale | |||
| 2025-04-01 | SELL | -2,800 | 10.254* | 9.92 Profit of 27,770 on sale | |||
| 2025-03-28 | BUY | 1,400 | 10.354* | 9.91 | |||
| 2025-03-21 | BUY | 1,400 | 10.940* | 9.85 | |||
| 2025-03-19 | BUY | 1,400 | 10.528* | 9.83 | |||
| 2025-03-07 | BUY | 2,800 | 10.072* | 9.76 | |||
| 2025-02-28 | BUY | 1,400 | 10.004* | 9.74 | |||
| 2025-02-20 | BUY | 1,400 | 10.272* | 9.69 | |||
| 2025-02-03 | SELL | -7,000 | 10.205* | 9.46 Profit of 66,244 on sale | |||
| 2025-01-31 | SELL | -1,400 | 10.400* | 9.44 Profit of 13,214 on sale | |||
| 2025-01-23 | SELL | -1,400 | 9.938* | 9.30 Profit of 13,013 on sale | |||
| 2024-12-04 | SELL | -1,400 | 9.795* | 9.23 Profit of 12,924 on sale | |||
| 2024-11-29 | SELL | -2,800 | 9.428* | 9.18 Profit of 25,694 on sale | |||
| 2024-11-25 | BUY | 55,200 | 9.393* | 9.15 | |||
| 2024-11-22 | SELL | -1,300 | 9.328* | 9.14 Profit of 11,885 on sale | |||
| 2024-11-21 | SELL | -1,300 | 9.396* | 9.13 Profit of 11,869 on sale | |||
| 2024-11-05 | SELL | -1,300 | 9.077* | 8.96 Profit of 11,643 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.