| 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 | Aisin Corporation |
| Ticker | 7259.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7259.T holdings
| Date | Number of 7259.T Shares Held | Base Market Value of 7259.T Shares | Local Market Value of 7259.T Shares | Change in 7259.T Shares Held | Change in 7259.T Base Value | Current Price per 7259.T Share Held | Previous Price per 7259.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 250,500 | JPY 3,113,330 | JPY 3,113,330 | 0 | JPY -27,426 | JPY 12.4285 | JPY 12.5379 |
| 2025-05-07 (Wednesday) | 250,500 | JPY 3,140,756 | JPY 3,140,756 | 0 | JPY -68,534 | JPY 12.5379 | JPY 12.8115 |
| 2025-05-06 (Tuesday) | 250,500 | JPY 3,209,290 | JPY 3,209,290 | 0 | JPY 20,760 | JPY 12.8115 | JPY 12.7287 |
| 2025-05-05 (Monday) | 250,500 | JPY 3,188,530 | JPY 3,188,530 | 0 | JPY 5,092 | JPY 12.7287 | JPY 12.7083 |
| 2025-05-02 (Friday) | 250,500 | JPY 3,183,438 | JPY 3,183,438 | 0 | JPY 12,770 | JPY 12.7083 | JPY 12.6574 |
| 2025-05-01 (Thursday) | 250,500 | JPY 3,170,668 | JPY 3,170,668 | 0 | JPY -10,633 | JPY 12.6574 | JPY 12.6998 |
| 2025-04-30 (Wednesday) | 250,500 | JPY 3,181,301 | JPY 3,181,301 | 0 | JPY 26,518 | JPY 12.6998 | JPY 12.5939 |
| 2025-04-29 (Tuesday) | 250,500 | JPY 3,154,783 | JPY 3,154,783 | 0 | JPY 10,710 | JPY 12.5939 | JPY 12.5512 |
| 2025-04-28 (Monday) | 250,500 | JPY 3,144,073 | JPY 3,144,073 | 0 | JPY 129,722 | JPY 12.5512 | JPY 12.0333 |
| 2025-04-25 (Friday) | 250,500 | JPY 3,014,351 | JPY 3,014,351 | 0 | JPY 232,092 | JPY 12.0333 | JPY 11.1068 |
| 2025-04-24 (Thursday) | 250,500 | JPY 2,782,259 | JPY 2,782,259 | -400 | JPY 13,246 | JPY 11.1068 | JPY 11.0363 |
| 2025-04-23 (Wednesday) | 250,900 | JPY 2,769,013 | JPY 2,769,013 | 0 | JPY 30,463 | JPY 11.0363 | JPY 10.9149 |
| 2025-04-22 (Tuesday) | 250,900 | JPY 2,738,550 | JPY 2,738,550 | -600 | JPY 73,519 | JPY 10.9149 | JPY 10.5965 |
| 2025-04-21 (Monday) | 251,500 | JPY 2,665,031 | JPY 2,665,031 | 0 | JPY 956 | JPY 10.5965 | JPY 10.5927 |
| 2025-04-18 (Friday) | 251,500 | JPY 2,664,075 | JPY 2,664,075 | 0 | JPY 44,210 | JPY 10.5927 | JPY 10.417 |
| 2025-04-17 (Thursday) | 251,500 | JPY 2,619,865 | JPY 2,619,865 | 0 | JPY 27,300 | JPY 10.417 | JPY 10.3084 |
| 2025-04-16 (Wednesday) | 251,500 | JPY 2,592,565 | JPY 2,592,565 | 0 | JPY -38,203 | JPY 10.3084 | JPY 10.4603 |
| 2025-04-15 (Tuesday) | 251,500 | JPY 2,630,768 | JPY 2,630,768 | 0 | JPY 117,172 | JPY 10.4603 | JPY 9.99442 |
| 2025-04-14 (Monday) | 251,500 | JPY 2,513,596 | JPY 2,513,596 | 0 | JPY -8,761 | JPY 9.99442 | JPY 10.0293 |
| 2025-04-11 (Friday) | 251,500 | JPY 2,522,357 | JPY 2,522,357 | 0 | JPY -100,116 | JPY 10.0293 | JPY 10.4273 |
| 2025-04-10 (Thursday) | 251,500 | JPY 2,622,473 | JPY 2,622,473 | 1,000 | JPY 242,321 | JPY 10.4273 | JPY 9.50161 |
| 2025-04-09 (Wednesday) | 250,500 | JPY 2,380,152 | JPY 2,380,152 | 800 | JPY -109,222 | JPY 9.50161 | JPY 9.96946 |
| 2025-04-08 (Tuesday) | 249,700 | JPY 2,489,374 | JPY 2,489,374 | 0 | JPY 178,841 | JPY 9.96946 | JPY 9.25324 |
| 2025-04-07 (Monday) | 249,700 | JPY 2,310,533 | JPY 2,310,533 | -4,000 | JPY -227,687 | JPY 9.25324 | JPY 10.0048 |
| 2025-04-04 (Friday) | 253,700 | JPY 2,538,220 | JPY 2,538,220 | 0 | JPY -266,078 | JPY 10.0048 | JPY 11.0536 |
| 2025-04-02 (Wednesday) | 253,700 | JPY 2,804,298 | JPY 2,804,298 | 0 | JPY 56,795 | JPY 11.0536 | JPY 10.8297 |
| 2025-04-01 (Tuesday) | 253,700 | JPY 2,747,503 | JPY 2,747,503 | -2,000 | JPY -27,682 | JPY 10.8297 | JPY 10.8533 |
| 2025-03-31 (Monday) | 255,700 | JPY 2,775,185 | JPY 2,775,185 | 0 | JPY -80,862 | JPY 10.8533 | JPY 11.1695 |
| 2025-03-28 (Friday) | 255,700 | JPY 2,856,047 | JPY 2,856,047 | 1,000 | JPY -176,939 | JPY 11.1695 | JPY 11.9081 |
| 2025-03-27 (Thursday) | 254,700 | JPY 3,032,986 | JPY 3,032,986 | 0 | JPY -141,994 | JPY 11.9081 | JPY 12.4656 |
| 2025-03-26 (Wednesday) | 254,700 | JPY 3,174,980 | JPY 3,174,980 | 0 | JPY -24,713 | JPY 12.4656 | JPY 12.5626 |
| 2025-03-25 (Tuesday) | 254,700 | JPY 3,199,693 | JPY 3,199,693 | 0 | JPY 27,453 | JPY 12.5626 | JPY 12.4548 |
| 2025-03-24 (Monday) | 254,700 | JPY 3,172,240 | JPY 3,172,240 | 0 | JPY -16,852 | JPY 12.4548 | JPY 12.521 |
| 2025-03-21 (Friday) | 254,700 | JPY 3,189,092 | JPY 3,189,092 | 1,000 | JPY -12,302 | JPY 12.521 | JPY 12.6188 |
| 2025-03-20 (Thursday) | 253,700 | JPY 3,201,394 | JPY 3,201,394 | 0 | JPY 24,965 | JPY 12.6188 | JPY 12.5204 |
| 2025-03-19 (Wednesday) | 253,700 | JPY 3,176,429 | JPY 3,176,429 | 1,000 | JPY 76,106 | JPY 12.5204 | JPY 12.2688 |
| 2025-03-18 (Tuesday) | 252,700 | JPY 3,100,323 | JPY 3,100,323 | 0 | JPY 20,773 | JPY 12.2688 | JPY 12.1866 |
| 2025-03-17 (Monday) | 252,700 | JPY 3,079,550 | JPY 3,079,550 | 0 | JPY 54,262 | JPY 12.1866 | JPY 11.9719 |
| 2025-03-14 (Friday) | 252,700 | JPY 3,025,288 | JPY 3,025,288 | 0 | JPY -18,301 | JPY 11.9719 | JPY 12.0443 |
| 2025-03-13 (Thursday) | 252,700 | JPY 3,043,589 | JPY 3,043,589 | 0 | JPY -11,335 | JPY 12.0443 | JPY 12.0891 |
| 2025-03-12 (Wednesday) | 252,700 | JPY 3,054,924 | JPY 3,054,924 | 0 | JPY 21,462 | JPY 12.0891 | JPY 12.0042 |
| 2025-03-11 (Tuesday) | 252,700 | JPY 3,033,462 | JPY 3,033,462 | 2,000 | JPY 9,491 | JPY 12.0042 | JPY 12.0621 |
| 2025-03-10 (Monday) | 250,700 | JPY 3,023,971 | JPY 3,023,971 | 0 | JPY -16,079 | JPY 12.0621 | JPY 12.1262 |
| 2025-03-07 (Friday) | 250,700 | JPY 3,040,050 | JPY 3,040,050 | 2,000 | JPY 103,950 | JPY 12.1262 | JPY 11.8058 |
| 2025-03-05 (Wednesday) | 248,700 | JPY 2,936,100 | JPY 2,936,100 | 0 | JPY 6,026 | JPY 11.8058 | JPY 11.7816 |
| 2025-03-04 (Tuesday) | 248,700 | JPY 2,930,074 | JPY 2,930,074 | 0 | JPY -33,537 | JPY 11.7816 | JPY 11.9164 |
| 2025-03-03 (Monday) | 248,700 | JPY 2,963,611 | JPY 2,963,611 | 0 | JPY 44,961 | JPY 11.9164 | JPY 11.7356 |
| 2025-02-28 (Friday) | 248,700 | JPY 2,918,650 | JPY 2,918,650 | 1,000 | JPY -49,489 | JPY 11.7356 | JPY 11.9828 |
| 2025-02-27 (Thursday) | 247,700 | JPY 2,968,139 | JPY 2,968,139 | 0 | JPY -23,215 | JPY 11.9828 | JPY 12.0765 |
| 2025-02-26 (Wednesday) | 247,700 | JPY 2,991,354 | JPY 2,991,354 | 0 | JPY 85,446 | JPY 12.0765 | JPY 11.7316 |
| 2025-02-25 (Tuesday) | 247,700 | JPY 2,905,908 | JPY 2,905,908 | 0 | JPY 2,526 | JPY 11.7316 | JPY 11.7214 |
| 2025-02-24 (Monday) | 247,700 | JPY 2,903,382 | JPY 2,903,382 | 0 | JPY 5,047 | JPY 11.7214 | JPY 11.701 |
| 2025-02-21 (Friday) | 247,700 | JPY 2,898,335 | JPY 2,898,335 | 0 | JPY 39,971 | JPY 11.701 | JPY 11.5396 |
| 2025-02-20 (Thursday) | 247,700 | JPY 2,858,364 | JPY 2,858,364 | 1,000 | JPY -16,815 | JPY 11.5396 | JPY 11.6546 |
| 2025-02-19 (Wednesday) | 246,700 | JPY 2,875,179 | JPY 2,875,179 | 0 | JPY 2,583 | JPY 11.6546 | JPY 11.6441 |
| 2025-02-18 (Tuesday) | 246,700 | JPY 2,872,596 | JPY 2,872,596 | 0 | JPY -1,618 | JPY 11.6441 | JPY 11.6506 |
| 2025-02-17 (Monday) | 246,700 | JPY 2,874,214 | JPY 2,874,214 | 0 | JPY 2,141 | JPY 11.6506 | JPY 11.642 |
| 2025-02-14 (Friday) | 246,700 | JPY 2,872,073 | JPY 2,872,073 | 0 | JPY 3,693 | JPY 11.642 | JPY 11.627 |
| 2025-02-13 (Thursday) | 246,700 | JPY 2,868,380 | JPY 2,868,380 | 0 | JPY 99,404 | JPY 11.627 | JPY 11.2241 |
| 2025-02-12 (Wednesday) | 246,700 | JPY 2,768,976 | JPY 2,768,976 | 0 | JPY -73,861 | JPY 11.2241 | JPY 11.5235 |
| 2025-02-11 (Tuesday) | 246,700 | JPY 2,842,837 | JPY 2,842,837 | 0 | JPY -16,875 | JPY 11.5235 | JPY 11.5919 |
| 2025-02-10 (Monday) | 246,700 | JPY 2,859,712 | JPY 2,859,712 | 0 | JPY -2,715 | JPY 11.5919 | JPY 11.6029 |
| 2025-02-07 (Friday) | 246,700 | JPY 2,862,427 | JPY 2,862,427 | 0 | JPY -4,722 | JPY 11.6029 | JPY 11.622 |
| 2025-02-06 (Thursday) | 246,700 | JPY 2,867,149 | JPY 2,867,149 | 0 | JPY 51,450 | JPY 11.622 | JPY 11.4135 |
| 2025-02-05 (Wednesday) | 246,700 | JPY 2,815,699 | JPY 2,815,699 | 0 | JPY 33,554 | JPY 11.4135 | JPY 11.2774 |
| 2025-02-04 (Tuesday) | 246,700 | JPY 2,782,145 | JPY 2,782,145 | 0 | JPY 56,706 | JPY 11.2774 | JPY 11.0476 |
| 2025-02-03 (Monday) | 246,700 | JPY 2,725,439 | JPY 2,725,439 | -5,000 | JPY -139,406 | JPY 11.0476 | JPY 11.382 |
| 2025-01-31 (Friday) | 251,700 | JPY 2,864,845 | JPY 2,864,845 | -1,000 | JPY 33,477 | JPY 11.382 | JPY 11.2045 |
| 2025-01-30 (Thursday) | 252,700 | JPY 2,831,368 | JPY 2,831,368 | 0 | JPY 46,142 | JPY 11.2045 | JPY 11.0219 |
| 2025-01-29 (Wednesday) | 252,700 | JPY 2,785,226 | JPY 2,785,226 | 0 | JPY 41,274 | JPY 11.0219 | JPY 10.8585 |
| 2025-01-28 (Tuesday) | 252,700 | JPY 2,743,952 | JPY 2,743,952 | 0 | JPY -38,359 | JPY 10.8585 | JPY 11.0103 |
| 2025-01-27 (Monday) | 252,700 | JPY 2,782,311 | JPY 2,782,311 | 0 | JPY 51,888 | JPY 11.0103 | JPY 10.805 |
| 2025-01-24 (Friday) | 252,700 | JPY 2,730,423 | JPY 2,730,423 | 0 | JPY -47,958 | JPY 10.805 | JPY 10.9948 |
| 2025-01-23 (Thursday) | 252,700 | JPY 2,778,381 | JPY 2,778,381 | -1,000 | JPY 21,848 | JPY 10.9948 | JPY 10.8653 |
| 2025-01-22 (Wednesday) | 253,700 | JPY 2,756,533 | JPY 2,756,533 | ||||
| 2025-01-21 (Tuesday) | 253,700 | JPY 2,731,488 | JPY 2,731,488 | ||||
| 2025-01-20 (Monday) | 253,700 | JPY 2,722,201 | JPY 2,722,201 | ||||
| 2025-01-17 (Friday) | 253,700 | JPY 2,712,092 | JPY 2,712,092 | ||||
| 2025-01-16 (Thursday) | 253,700 | JPY 2,746,982 | JPY 2,746,982 | ||||
| 2025-01-15 (Wednesday) | 253,700 | JPY 2,749,370 | JPY 2,749,370 | ||||
| 2025-01-14 (Tuesday) | 253,700 | JPY 2,710,556 | JPY 2,710,556 | ||||
| 2025-01-13 (Monday) | 252,700 | JPY 2,724,716 | JPY 2,724,716 | ||||
| 2025-01-10 (Friday) | 252,700 | JPY 2,723,765 | JPY 2,723,765 | ||||
| 2025-01-09 (Thursday) | 252,700 | JPY 2,748,947 | JPY 2,748,947 | ||||
| 2025-01-09 (Thursday) | 252,700 | JPY 2,748,947 | JPY 2,748,947 | ||||
| 2025-01-09 (Thursday) | 252,700 | JPY 2,748,947 | JPY 2,748,947 | ||||
| 2025-01-08 (Wednesday) | 252,700 | JPY 2,827,362 | JPY 2,827,362 | ||||
| 2025-01-08 (Wednesday) | 252,700 | JPY 2,827,362 | JPY 2,827,362 | ||||
| 2025-01-08 (Wednesday) | 252,700 | JPY 2,827,362 | JPY 2,827,362 | ||||
| 2025-01-02 (Thursday) | 252,700 | JPY 2,858,161 | JPY 2,858,161 | ||||
| 2024-12-31 (Tuesday) | 252,700 | JPY 2,858,070 | JPY 2,858,070 | ||||
| 2024-12-30 (Monday) | 252,700 | JPY 2,857,343 | JPY 2,857,343 | ||||
| 2024-12-27 (Friday) | 252,700 | JPY 2,854,112 | JPY 2,854,112 | ||||
| 2024-12-26 (Thursday) | 252,700 | JPY 2,849,699 | JPY 2,849,699 | ||||
| 2024-12-24 (Tuesday) | 252,700 | JPY 2,762,451 | JPY 2,762,451 | ||||
| 2024-12-23 (Monday) | 252,700 | JPY 2,813,406 | JPY 2,813,406 | ||||
| 2024-12-20 (Friday) | 252,700 | JPY 2,798,090 | JPY 2,798,090 | ||||
| 2024-12-19 (Thursday) | 252,700 | JPY 2,734,599 | JPY 2,734,599 | ||||
| 2024-12-18 (Wednesday) | 252,700 | JPY 2,836,211 | JPY 2,836,211 | ||||
| 2024-12-17 (Tuesday) | 252,700 | JPY 2,773,125 | JPY 2,773,125 | ||||
| 2024-12-16 (Monday) | 254,700 | JPY 2,843,670 | JPY 2,843,670 | ||||
| 2024-12-13 (Friday) | 254,700 | JPY 2,881,192 | JPY 2,881,192 | ||||
| 2024-12-11 (Wednesday) | 282,700 | JPY 3,225,984 | JPY 3,225,984 | ||||
| 2024-12-06 (Friday) | 283,700 | JPY 3,211,002 | JPY 3,211,002 | 0 | JPY 45,247 | JPY 11.3183 | JPY 11.1588 |
| 2024-12-05 (Thursday) | 283,700 | JPY 3,165,755 | JPY 3,165,755 | 0 | JPY 44,546 | JPY 11.1588 | JPY 11.0018 |
| 2024-12-04 (Wednesday) | 283,700 | JPY 3,121,209 | JPY 3,121,209 | -1,000 | JPY 41,850 | JPY 11.0018 | JPY 10.8162 |
| 2024-12-03 (Tuesday) | 284,700 | JPY 3,079,359 | JPY 3,079,359 | 0 | JPY 48,433 | JPY 10.8162 | JPY 10.646 |
| 2024-12-02 (Monday) | 284,700 | JPY 3,030,926 | JPY 3,030,926 | 0 | JPY 39,571 | JPY 10.646 | JPY 10.507 |
| 2024-11-29 (Friday) | 284,700 | JPY 2,991,355 | JPY 2,991,355 | -2,000 | JPY -35,054 | JPY 10.507 | JPY 10.556 |
| 2024-11-28 (Thursday) | 286,700 | JPY 3,026,409 | JPY 3,026,409 | 0 | JPY 32,735 | JPY 10.556 | JPY 10.4418 |
| 2024-11-27 (Wednesday) | 286,700 | JPY 2,993,674 | JPY 2,993,674 | 0 | JPY -49,787 | JPY 10.4418 | JPY 10.6155 |
| 2024-11-26 (Tuesday) | 286,700 | JPY 3,043,461 | JPY 3,043,461 | 0 | JPY -18,176 | JPY 10.6155 | JPY 10.6789 |
| 2024-11-25 (Monday) | 286,700 | JPY 3,061,637 | JPY 3,061,637 | 109,100 | JPY 1,210,598 | JPY 10.6789 | JPY 10.4225 |
| 2024-11-22 (Friday) | 177,600 | JPY 1,851,039 | JPY 1,851,039 | -600 | JPY -19,585 | JPY 10.4225 | JPY 10.4973 |
| 2024-11-21 (Thursday) | 178,200 | JPY 1,870,624 | JPY 1,870,624 | -600 | JPY -171 | JPY 10.4973 | JPY 10.4631 |
| 2024-11-20 (Wednesday) | 178,800 | JPY 1,870,795 | JPY 1,870,795 | 0 | JPY -24,513 | JPY 10.4631 | JPY 10.6002 |
| 2024-11-19 (Tuesday) | 178,800 | JPY 1,895,308 | JPY 1,895,308 | 0 | JPY 30,993 | JPY 10.6002 | JPY 10.4268 |
| 2024-11-18 (Monday) | 178,800 | JPY 1,864,315 | JPY 1,864,315 | 0 | JPY -13,071 | JPY 10.4268 | JPY 10.4999 |
| 2024-11-12 (Tuesday) | 178,800 | JPY 1,877,386 | JPY 1,877,386 | 0 | JPY 9,040 | JPY 10.4999 | JPY 10.4494 |
| 2024-11-11 (Monday) | 178,800 | JPY 1,868,346 | JPY 1,868,346 | 0 | JPY -24,934 | JPY 10.4494 | JPY 10.5888 |
| 2024-11-08 (Friday) | 178,800 | JPY 1,893,280 | JPY 1,893,280 | 0 | JPY -65,203 | JPY 10.5888 | JPY 10.9535 |
| 2024-11-07 (Thursday) | 178,800 | JPY 1,958,483 | JPY 1,958,483 | 0 | JPY 53,361 | JPY 10.9535 | JPY 10.655 |
| 2024-11-06 (Wednesday) | 178,800 | JPY 1,905,122 | JPY 1,905,122 | 0 | JPY 18,034 | JPY 10.655 | JPY 10.5542 |
| 2024-11-05 (Tuesday) | 178,800 | JPY 1,887,088 | JPY 1,887,088 | -600 | JPY 7,581 | JPY 10.5542 | JPY 10.4766 |
| 2024-11-04 (Monday) | 179,400 | JPY 1,879,507 | JPY 1,879,507 | 0 | JPY 11,795 | JPY 10.4766 | JPY 10.4109 |
| 2024-11-01 (Friday) | 179,400 | JPY 1,867,712 | JPY 1,867,712 | 0 | JPY -19,624 | JPY 10.4109 | JPY 10.5203 |
| 2024-10-31 (Thursday) | 179,400 | JPY 1,887,336 | JPY 1,887,336 | 0 | JPY -90,966 | JPY 10.5203 | JPY 11.0273 |
| 2024-10-30 (Wednesday) | 179,400 | JPY 1,978,302 | JPY 1,978,302 | 0 | JPY 20,425 | JPY 11.0273 | JPY 10.9135 |
| 2024-10-29 (Tuesday) | 179,400 | JPY 1,957,877 | JPY 1,957,877 | 0 | JPY -12,497 | JPY 10.9135 | JPY 10.9831 |
| 2024-10-28 (Monday) | 179,400 | JPY 1,970,374 | JPY 1,970,374 | 0 | JPY 35,905 | JPY 10.9831 | JPY 10.783 |
| 2024-10-25 (Friday) | 179,400 | JPY 1,934,469 | JPY 1,934,469 | 0 | JPY -5,852 | JPY 10.783 | JPY 10.8156 |
| 2024-10-24 (Thursday) | 179,400 | JPY 1,940,321 | JPY 1,940,321 | 0 | JPY 15,562 | JPY 10.8156 | JPY 10.7289 |
| 2024-10-23 (Wednesday) | 179,400 | JPY 1,924,759 | JPY 1,924,759 | 0 | JPY 14,137 | JPY 10.7289 | JPY 10.6501 |
| 2024-10-22 (Tuesday) | 179,400 | JPY 1,910,622 | JPY 1,910,622 | 0 | JPY 1,934 | JPY 10.6501 | JPY 10.6393 |
| 2024-10-21 (Monday) | 179,400 | JPY 1,908,688 | JPY 1,908,688 | 0 | JPY 2,027 | JPY 10.6393 | JPY 10.628 |
| 2024-10-18 (Friday) | 179,400 | JPY 1,906,661 | JPY 1,906,661 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -400 | 11.107* | 11.13 Profit of 4,454 on sale | |||
| 2025-04-22 | SELL | -600 | 10.915* | 11.14 Profit of 6,683 on sale | |||
| 2025-04-10 | BUY | 1,000 | 10.427* | 11.21 | |||
| 2025-04-09 | BUY | 800 | 9.502* | 11.23 | |||
| 2025-04-07 | SELL | -4,000 | 9.253* | 11.27 Profit of 45,088 on sale | |||
| 2025-04-01 | SELL | -2,000 | 10.830* | 11.30 Profit of 22,593 on sale | |||
| 2025-03-28 | BUY | 1,000 | 11.170* | 11.30 | |||
| 2025-03-21 | BUY | 1,000 | 12.521* | 11.23 | |||
| 2025-03-19 | BUY | 1,000 | 12.520* | 11.19 | |||
| 2025-03-11 | BUY | 2,000 | 12.004* | 11.11 | |||
| 2025-03-07 | BUY | 2,000 | 12.126* | 11.07 | |||
| 2025-02-28 | BUY | 1,000 | 11.736* | 11.02 | |||
| 2025-02-20 | BUY | 1,000 | 11.540* | 10.93 | |||
| 2025-02-03 | SELL | -5,000 | 11.048* | 10.75 Profit of 53,728 on sale | |||
| 2025-01-31 | SELL | -1,000 | 11.382* | 10.73 Profit of 10,729 on sale | |||
| 2025-01-23 | SELL | -1,000 | 10.995* | 10.68 Profit of 10,681 on sale | |||
| 2024-12-04 | SELL | -1,000 | 11.002* | 10.63 Profit of 10,632 on sale | |||
| 2024-11-29 | SELL | -2,000 | 10.507* | 10.63 Profit of 21,258 on sale | |||
| 2024-11-25 | BUY | 109,100 | 10.679* | 10.64 | |||
| 2024-11-22 | SELL | -600 | 10.423* | 10.65 Profit of 6,390 on sale | |||
| 2024-11-21 | SELL | -600 | 10.497* | 10.66 Profit of 6,394 on sale | |||
| 2024-11-05 | SELL | -600 | 10.554* | 10.72 Profit of 6,434 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.