| Stock Name / Fund | iShares Digitalisation UCITS Acc |
| 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 | DGIT(GBX) LSE |
| ETF Ticker | 2B79.DE(EUR) CXE |
| ETF Ticker | DGIT.LS(GBX) CXE |
| ETF Ticker | DGTL.AS(EUR) CXE |
| ETF Ticker | DGTL.LS(USD) CXE |
| ETF Ticker | DGTL.MI(EUR) CXE |
| ETF Ticker | DGTLz(USD) CXE |
| ETF Ticker | DGTL(EUR) ETF Plus |
| ETF Ticker | DGIT.L(GBP) LSE |
| Stock Name | ZOZO, Inc. |
| Ticker | 3092.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3092.T holdings
| Date | Number of 3092.T Shares Held | Base Market Value of 3092.T Shares | Local Market Value of 3092.T Shares | Change in 3092.T Shares Held | Change in 3092.T Base Value | Current Price per 3092.T Share Held | Previous Price per 3092.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 177,700 | JPY 1,916,312 | JPY 1,916,312 | ||||
| 2025-05-07 (Wednesday) | 177,700 | JPY 1,886,322 | JPY 1,886,322 | ||||
| 2025-05-06 (Tuesday) | 177,700 | JPY 1,856,122 | JPY 1,856,122 | 0 | JPY 12,007 | JPY 10.4453 | JPY 10.3777 |
| 2025-05-05 (Monday) | 177,700 | JPY 1,844,115 | JPY 1,844,115 | 0 | JPY 2,946 | JPY 10.3777 | JPY 10.3611 |
| 2025-05-02 (Friday) | 177,700 | JPY 1,841,169 | JPY 1,841,169 | 0 | JPY 101,085 | JPY 10.3611 | JPY 9.79226 |
| 2025-05-01 (Thursday) | 177,700 | JPY 1,740,084 | JPY 1,740,084 | 0 | JPY -71,300 | JPY 9.79226 | JPY 10.1935 |
| 2025-04-30 (Wednesday) | 177,700 | JPY 1,811,384 | JPY 1,811,384 | 0 | JPY -40,256 | JPY 10.1935 | JPY 10.42 |
| 2025-04-29 (Tuesday) | 177,700 | JPY 1,851,640 | JPY 1,851,640 | 0 | JPY 6,287 | JPY 10.42 | JPY 10.3847 |
| 2025-04-28 (Monday) | 177,700 | JPY 1,845,353 | JPY 1,845,353 | 0 | JPY 33,486 | JPY 10.3847 | JPY 10.1962 |
| 2025-04-25 (Friday) | 177,700 | JPY 1,811,867 | JPY 1,811,867 | 0 | JPY 20,275 | JPY 10.1962 | JPY 10.0821 |
| 2025-04-24 (Thursday) | 177,700 | JPY 1,791,592 | JPY 1,791,592 | 0 | JPY -4,471 | JPY 10.0821 | JPY 10.1073 |
| 2025-04-23 (Wednesday) | 177,700 | JPY 1,796,063 | JPY 1,796,063 | 0 | JPY -17,241 | JPY 10.1073 | JPY 10.2043 |
| 2025-04-22 (Tuesday) | 177,700 | JPY 1,813,304 | JPY 1,813,304 | 0 | JPY -19,253 | JPY 10.2043 | JPY 10.3126 |
| 2025-04-21 (Monday) | 177,700 | JPY 1,832,557 | JPY 1,832,557 | 0 | JPY 14,574 | JPY 10.3126 | JPY 10.2306 |
| 2025-04-18 (Friday) | 177,700 | JPY 1,817,983 | JPY 1,817,983 | 0 | JPY 21,241 | JPY 10.2306 | JPY 10.1111 |
| 2025-04-17 (Thursday) | 177,700 | JPY 1,796,742 | JPY 1,796,742 | 0 | JPY 32,898 | JPY 10.1111 | JPY 9.92597 |
| 2025-04-16 (Wednesday) | 177,700 | JPY 1,763,844 | JPY 1,763,844 | 0 | JPY 27,058 | JPY 9.92597 | JPY 9.7737 |
| 2025-04-15 (Tuesday) | 177,700 | JPY 1,736,786 | JPY 1,736,786 | 0 | JPY 7,907 | JPY 9.7737 | JPY 9.7292 |
| 2025-04-14 (Monday) | 177,700 | JPY 1,728,879 | JPY 1,728,879 | 0 | JPY 22,796 | JPY 9.7292 | JPY 9.60092 |
| 2025-04-11 (Friday) | 177,700 | JPY 1,706,083 | JPY 1,706,083 | -1,100 | JPY -19,853 | JPY 9.60092 | JPY 9.65289 |
| 2025-04-10 (Thursday) | 178,800 | JPY 1,725,936 | JPY 1,725,936 | 0 | JPY -19,268 | JPY 9.65289 | JPY 9.76065 |
| 2025-04-09 (Wednesday) | 178,800 | JPY 1,745,204 | JPY 1,745,204 | 0 | JPY 30,617 | JPY 9.76065 | JPY 9.58941 |
| 2025-04-08 (Tuesday) | 178,800 | JPY 1,714,587 | JPY 1,714,587 | -3,300 | JPY 22,786 | JPY 9.58941 | JPY 9.29051 |
| 2025-04-07 (Monday) | 182,100 | JPY 1,691,801 | JPY 1,691,801 | -1,100 | JPY -168,775 | JPY 9.29051 | JPY 10.156 |
| 2025-04-04 (Friday) | 183,200 | JPY 1,860,576 | JPY 1,860,576 | -2,200 | JPY 65,703 | JPY 10.156 | JPY 9.68108 |
| 2025-04-02 (Wednesday) | 185,400 | JPY 1,794,873 | JPY 1,794,873 | 0 | JPY -11,120 | JPY 9.68108 | JPY 9.74106 |
| 2025-04-01 (Tuesday) | 185,400 | JPY 1,805,993 | JPY 1,805,993 | 0 | JPY 29,357 | JPY 9.74106 | JPY 9.58272 |
| 2025-03-31 (Monday) | 185,400 | JPY 1,776,636 | JPY 1,776,636 | 0 | JPY -46,829 | JPY 9.58272 | JPY 9.8353 |
| 2025-03-28 (Friday) | 185,400 | JPY 1,823,465 | JPY 1,823,465 | 123,600 | JPY -34,341 | JPY 9.8353 | JPY 30.0616 |
| 2025-03-27 (Thursday) | 61,800 | JPY 1,857,806 | JPY 1,857,806 | 0 | JPY 4,073 | JPY 30.0616 | JPY 29.9957 |
| 2025-03-26 (Wednesday) | 61,800 | JPY 1,853,733 | JPY 1,853,733 | 0 | JPY -21,270 | JPY 29.9957 | JPY 30.3399 |
| 2025-03-25 (Tuesday) | 61,800 | JPY 1,875,003 | JPY 1,875,003 | 0 | JPY 70,342 | JPY 30.3399 | JPY 29.2016 |
| 2025-03-24 (Monday) | 61,800 | JPY 1,804,661 | JPY 1,804,661 | 0 | JPY -32,042 | JPY 29.2016 | JPY 29.7201 |
| 2025-03-21 (Friday) | 61,800 | JPY 1,836,703 | JPY 1,836,703 | -600 | JPY -7,653 | JPY 29.7201 | JPY 29.557 |
| 2025-03-20 (Thursday) | 62,400 | JPY 1,844,356 | JPY 1,844,356 | 0 | JPY 14,383 | JPY 29.557 | JPY 29.3265 |
| 2025-03-19 (Wednesday) | 62,400 | JPY 1,829,973 | JPY 1,829,973 | 0 | JPY -29,274 | JPY 29.3265 | JPY 29.7956 |
| 2025-03-18 (Tuesday) | 62,400 | JPY 1,859,247 | JPY 1,859,247 | 0 | JPY -2,274 | JPY 29.7956 | JPY 29.8321 |
| 2025-03-17 (Monday) | 62,400 | JPY 1,861,521 | JPY 1,861,521 | -900 | JPY -44,107 | JPY 29.8321 | JPY 30.1047 |
| 2025-03-14 (Friday) | 63,300 | JPY 1,905,628 | JPY 1,905,628 | 0 | JPY -13,021 | JPY 30.1047 | JPY 30.3104 |
| 2025-03-13 (Thursday) | 63,300 | JPY 1,918,649 | JPY 1,918,649 | 0 | JPY 7,037 | JPY 30.3104 | JPY 30.1992 |
| 2025-03-12 (Wednesday) | 63,300 | JPY 1,911,612 | JPY 1,911,612 | -300 | JPY -22,822 | JPY 30.1992 | JPY 30.4156 |
| 2025-03-11 (Tuesday) | 63,600 | JPY 1,934,434 | JPY 1,934,434 | 0 | JPY 7,698 | JPY 30.4156 | JPY 30.2946 |
| 2025-03-10 (Monday) | 63,600 | JPY 1,926,736 | JPY 1,926,736 | 0 | JPY -74,967 | JPY 30.2946 | JPY 31.4733 |
| 2025-03-07 (Friday) | 63,600 | JPY 2,001,703 | JPY 2,001,703 | 0 | JPY -64,305 | JPY 31.4733 | JPY 32.4844 |
| 2025-03-06 (Thursday) | 63,600 | JPY 2,066,008 | JPY 2,066,008 | 0 | JPY 25,734 | JPY 32.4844 | JPY 32.0798 |
| 2025-03-05 (Wednesday) | 63,600 | JPY 2,040,274 | JPY 2,040,274 | 0 | JPY 3,102 | JPY 32.0798 | JPY 32.031 |
| 2025-03-04 (Tuesday) | 63,600 | JPY 2,037,172 | JPY 2,037,172 | -300 | JPY 51,554 | JPY 32.031 | JPY 31.0738 |
| 2025-03-03 (Monday) | 63,900 | JPY 1,985,618 | JPY 1,985,618 | 0 | JPY -987 | JPY 31.0738 | JPY 31.0893 |
| 2025-02-28 (Friday) | 63,900 | JPY 1,986,605 | JPY 1,986,605 | 0 | JPY -38,646 | JPY 31.0893 | JPY 31.6941 |
| 2025-02-27 (Thursday) | 63,900 | JPY 2,025,251 | JPY 2,025,251 | 0 | JPY -10,932 | JPY 31.6941 | JPY 31.8651 |
| 2025-02-26 (Wednesday) | 63,900 | JPY 2,036,183 | JPY 2,036,183 | 0 | JPY -19,024 | JPY 31.8651 | JPY 32.1629 |
| 2025-02-25 (Tuesday) | 63,900 | JPY 2,055,207 | JPY 2,055,207 | 0 | JPY 14,516 | JPY 32.1629 | JPY 31.9357 |
| 2025-02-24 (Monday) | 63,900 | JPY 2,040,691 | JPY 2,040,691 | 0 | JPY 3,547 | JPY 31.9357 | JPY 31.8802 |
| 2025-02-21 (Friday) | 63,900 | JPY 2,037,144 | JPY 2,037,144 | 0 | JPY 29,756 | JPY 31.8802 | JPY 31.4145 |
| 2025-02-20 (Thursday) | 63,900 | JPY 2,007,388 | JPY 2,007,388 | 0 | JPY -27,367 | JPY 31.4145 | JPY 31.8428 |
| 2025-02-19 (Wednesday) | 63,900 | JPY 2,034,755 | JPY 2,034,755 | 0 | JPY -7,399 | JPY 31.8428 | JPY 31.9586 |
| 2025-02-18 (Tuesday) | 63,900 | JPY 2,042,154 | JPY 2,042,154 | 0 | JPY -15,868 | JPY 31.9586 | JPY 32.2069 |
| 2025-02-17 (Monday) | 63,900 | JPY 2,058,022 | JPY 2,058,022 | 0 | JPY -16,476 | JPY 32.2069 | JPY 32.4648 |
| 2025-02-14 (Friday) | 63,900 | JPY 2,074,498 | JPY 2,074,498 | 0 | JPY 3,126 | JPY 32.4648 | JPY 32.4158 |
| 2025-02-13 (Thursday) | 63,900 | JPY 2,071,372 | JPY 2,071,372 | 0 | JPY 30,395 | JPY 32.4158 | JPY 31.9402 |
| 2025-02-12 (Wednesday) | 63,900 | JPY 2,040,977 | JPY 2,040,977 | 0 | JPY -39,235 | JPY 31.9402 | JPY 32.5542 |
| 2025-02-11 (Tuesday) | 63,900 | JPY 2,080,212 | JPY 2,080,212 | 0 | JPY -12,348 | JPY 32.5542 | JPY 32.7474 |
| 2025-02-10 (Monday) | 63,900 | JPY 2,092,560 | JPY 2,092,560 | 0 | JPY -647 | JPY 32.7474 | JPY 32.7575 |
| 2025-02-07 (Friday) | 63,900 | JPY 2,093,207 | JPY 2,093,207 | 0 | JPY -50,062 | JPY 32.7575 | JPY 33.541 |
| 2025-02-06 (Thursday) | 63,900 | JPY 2,143,269 | JPY 2,143,269 | 0 | JPY 37,839 | JPY 33.541 | JPY 32.9488 |
| 2025-02-05 (Wednesday) | 63,900 | JPY 2,105,430 | JPY 2,105,430 | 0 | JPY -81,248 | JPY 32.9488 | JPY 34.2203 |
| 2025-02-04 (Tuesday) | 63,900 | JPY 2,186,678 | JPY 2,186,678 | 0 | JPY -8,343 | JPY 34.2203 | JPY 34.3509 |
| 2025-02-03 (Monday) | 63,900 | JPY 2,195,021 | JPY 2,195,021 | 0 | JPY 87,992 | JPY 34.3509 | JPY 32.9739 |
| 2025-01-31 (Friday) | 63,900 | JPY 2,107,029 | JPY 2,107,029 | -300 | JPY -9,299 | JPY 32.9739 | JPY 32.9646 |
| 2025-01-30 (Thursday) | 64,200 | JPY 2,116,328 | JPY 2,116,328 | 0 | JPY 47,565 | JPY 32.9646 | JPY 32.2237 |
| 2025-01-29 (Wednesday) | 64,200 | JPY 2,068,763 | JPY 2,068,763 | 0 | JPY -5,689 | JPY 32.2237 | JPY 32.3123 |
| 2025-01-28 (Tuesday) | 64,200 | JPY 2,074,452 | JPY 2,074,452 | 0 | JPY 15,211 | JPY 32.3123 | JPY 32.0754 |
| 2025-01-27 (Monday) | 64,200 | JPY 2,059,241 | JPY 2,059,241 | 0 | JPY 63,749 | JPY 32.0754 | JPY 31.0824 |
| 2025-01-24 (Friday) | 64,200 | JPY 1,995,492 | JPY 1,995,492 | 0 | JPY 21,372 | JPY 31.0824 | JPY 30.7495 |
| 2025-01-23 (Thursday) | 64,200 | JPY 1,974,120 | JPY 1,974,120 | 0 | JPY 2,745 | JPY 30.7495 | JPY 30.7068 |
| 2025-01-22 (Wednesday) | 64,200 | JPY 1,971,375 | JPY 1,971,375 | ||||
| 2025-01-21 (Tuesday) | 64,500 | JPY 1,983,242 | JPY 1,983,242 | ||||
| 2025-01-20 (Monday) | 64,500 | JPY 2,001,888 | JPY 2,001,888 | ||||
| 2025-01-17 (Friday) | 64,500 | JPY 1,979,308 | JPY 1,979,308 | ||||
| 2025-01-16 (Thursday) | 64,500 | JPY 2,006,768 | JPY 2,006,768 | ||||
| 2025-01-15 (Wednesday) | 64,500 | JPY 1,987,218 | JPY 1,987,218 | ||||
| 2025-01-14 (Tuesday) | 64,500 | JPY 1,949,150 | JPY 1,949,150 | ||||
| 2025-01-13 (Monday) | 65,700 | JPY 2,030,746 | JPY 2,030,746 | ||||
| 2025-01-10 (Friday) | 65,700 | JPY 2,030,037 | JPY 2,030,037 | ||||
| 2025-01-09 (Thursday) | 65,700 | JPY 1,997,513 | JPY 1,997,513 | ||||
| 2025-01-09 (Thursday) | 65,700 | JPY 1,997,513 | JPY 1,997,513 | ||||
| 2025-01-09 (Thursday) | 65,700 | JPY 1,997,513 | JPY 1,997,513 | ||||
| 2025-01-08 (Wednesday) | 65,700 | JPY 2,037,106 | JPY 2,037,106 | ||||
| 2025-01-08 (Wednesday) | 65,700 | JPY 2,037,106 | JPY 2,037,106 | ||||
| 2025-01-08 (Wednesday) | 65,700 | JPY 2,037,106 | JPY 2,037,106 | ||||
| 2025-01-02 (Thursday) | 65,700 | JPY 2,047,233 | JPY 2,047,233 | ||||
| 2024-12-31 (Tuesday) | 65,700 | JPY 2,047,168 | JPY 2,047,168 | ||||
| 2024-12-30 (Monday) | 65,700 | JPY 2,046,647 | JPY 2,046,647 | ||||
| 2024-12-27 (Friday) | 65,700 | JPY 2,075,812 | JPY 2,075,812 | ||||
| 2024-12-26 (Thursday) | 65,700 | JPY 2,064,542 | JPY 2,064,542 | ||||
| 2024-12-24 (Tuesday) | 65,700 | JPY 2,055,265 | JPY 2,055,265 | ||||
| 2024-12-23 (Monday) | 65,700 | JPY 2,029,450 | JPY 2,029,450 | ||||
| 2024-12-20 (Friday) | 65,700 | JPY 2,043,076 | JPY 2,043,076 | ||||
| 2024-12-19 (Thursday) | 65,700 | JPY 2,018,558 | JPY 2,018,558 | ||||
| 2024-12-18 (Wednesday) | 65,700 | JPY 2,089,350 | JPY 2,089,350 | ||||
| 2024-12-17 (Tuesday) | 65,700 | JPY 2,068,837 | JPY 2,068,837 | ||||
| 2024-12-16 (Monday) | 66,000 | JPY 2,029,189 | JPY 2,029,189 | ||||
| 2024-12-13 (Friday) | 66,000 | JPY 2,057,924 | JPY 2,057,924 | ||||
| 2024-12-11 (Wednesday) | 66,000 | JPY 2,082,844 | JPY 2,082,844 | ||||
| 2024-12-06 (Friday) | 66,000 | JPY 2,184,882 | JPY 2,184,882 | 0 | JPY -18,193 | JPY 33.1043 | JPY 33.3799 |
| 2024-12-05 (Thursday) | 66,000 | JPY 2,203,075 | JPY 2,203,075 | 0 | JPY -289 | JPY 33.3799 | JPY 33.3843 |
| 2024-12-04 (Wednesday) | 66,000 | JPY 2,203,364 | JPY 2,203,364 | 0 | JPY 108,442 | JPY 33.3843 | JPY 31.7412 |
| 2024-12-03 (Tuesday) | 66,000 | JPY 2,094,922 | JPY 2,094,922 | -600 | JPY -10,831 | JPY 31.7412 | JPY 31.6179 |
| 2024-12-02 (Monday) | 66,600 | JPY 2,105,753 | JPY 2,105,753 | 0 | JPY 15,759 | JPY 31.6179 | JPY 31.3813 |
| 2024-11-29 (Friday) | 66,600 | JPY 2,089,994 | JPY 2,089,994 | -300 | JPY -10,275 | JPY 31.3813 | JPY 31.3942 |
| 2024-11-28 (Thursday) | 66,900 | JPY 2,100,269 | JPY 2,100,269 | 0 | JPY -49,653 | JPY 31.3942 | JPY 32.1364 |
| 2024-11-27 (Wednesday) | 66,900 | JPY 2,149,922 | JPY 2,149,922 | 0 | JPY 38,139 | JPY 32.1364 | JPY 31.5663 |
| 2024-11-26 (Tuesday) | 66,900 | JPY 2,111,783 | JPY 2,111,783 | 900 | JPY 102,325 | JPY 31.5663 | JPY 30.4463 |
| 2024-11-25 (Monday) | 66,000 | JPY 2,009,458 | JPY 2,009,458 | 0 | JPY -14,789 | JPY 30.4463 | JPY 30.6704 |
| 2024-11-22 (Friday) | 66,000 | JPY 2,024,247 | JPY 2,024,247 | -300 | JPY 9,363 | JPY 30.6704 | JPY 30.3904 |
| 2024-11-21 (Thursday) | 66,300 | JPY 2,014,884 | JPY 2,014,884 | 0 | JPY 22,837 | JPY 30.3904 | JPY 30.046 |
| 2024-11-20 (Wednesday) | 66,300 | JPY 1,992,047 | JPY 1,992,047 | 0 | JPY -7,374 | JPY 30.046 | JPY 30.1572 |
| 2024-11-19 (Tuesday) | 66,300 | JPY 1,999,421 | JPY 1,999,421 | 0 | JPY -5,599 | JPY 30.1572 | JPY 30.2416 |
| 2024-11-18 (Monday) | 66,300 | JPY 2,005,020 | JPY 2,005,020 | 300 | JPY -205,302 | JPY 30.2416 | JPY 33.4897 |
| 2024-11-12 (Tuesday) | 66,000 | JPY 2,210,322 | JPY 2,210,322 | -300 | JPY -42,812 | JPY 33.4897 | JPY 33.9839 |
| 2024-11-08 (Friday) | 66,300 | JPY 2,253,134 | JPY 2,253,134 | 0 | JPY 134,083 | JPY 33.9839 | JPY 31.9616 |
| 2024-11-07 (Thursday) | 66,300 | JPY 2,119,051 | JPY 2,119,051 | 0 | JPY 15,871 | JPY 31.9616 | JPY 31.7222 |
| 2024-11-06 (Wednesday) | 66,300 | JPY 2,103,180 | JPY 2,103,180 | 0 | JPY -1,063 | JPY 31.7222 | JPY 31.7382 |
| 2024-11-05 (Tuesday) | 66,300 | JPY 2,104,243 | JPY 2,104,243 | 0 | JPY 14,117 | JPY 31.7382 | JPY 31.5253 |
| 2024-11-04 (Monday) | 66,300 | JPY 2,090,126 | JPY 2,090,126 | 0 | JPY 13,118 | JPY 31.5253 | JPY 31.3274 |
| 2024-11-01 (Friday) | 66,300 | JPY 2,077,008 | JPY 2,077,008 | -300 | JPY -96,428 | JPY 31.3274 | JPY 32.6342 |
| 2024-10-31 (Thursday) | 66,600 | JPY 2,173,436 | JPY 2,173,436 | 0 | JPY 50,185 | JPY 32.6342 | JPY 31.8806 |
| 2024-10-30 (Wednesday) | 66,600 | JPY 2,123,251 | JPY 2,123,251 | 0 | JPY -6,491 | JPY 31.8806 | JPY 31.9781 |
| 2024-10-29 (Tuesday) | 66,600 | JPY 2,129,742 | JPY 2,129,742 | 0 | JPY -22,963 | JPY 31.9781 | JPY 32.3229 |
| 2024-10-28 (Monday) | 66,600 | JPY 2,152,705 | JPY 2,152,705 | 0 | JPY -5,460 | JPY 32.3229 | JPY 32.4049 |
| 2024-10-25 (Friday) | 66,600 | JPY 2,158,165 | JPY 2,158,165 | 0 | JPY -79,518 | JPY 32.4049 | JPY 33.5988 |
| 2024-10-24 (Thursday) | 66,600 | JPY 2,237,683 | JPY 2,237,683 | 0 | JPY -13,431 | JPY 33.5988 | JPY 33.8005 |
| 2024-10-23 (Wednesday) | 66,600 | JPY 2,251,114 | JPY 2,251,114 | 0 | JPY -81,000 | JPY 33.8005 | JPY 35.0167 |
| 2024-10-22 (Tuesday) | 66,600 | JPY 2,332,114 | JPY 2,332,114 | 0 | JPY -53,597 | JPY 35.0167 | JPY 35.8215 |
| 2024-10-21 (Monday) | 66,600 | JPY 2,385,711 | JPY 2,385,711 | 0 | JPY -36,471 | JPY 35.8215 | JPY 36.3691 |
| 2024-10-18 (Friday) | 66,600 | JPY 2,422,182 | JPY 2,422,182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -1,100 | 1,390.000 | 1,351.000 | 1,354.900 | JPY -1,490,390 | 29.47 Loss of -1,457,968 on sale |
| 2025-04-08 | SELL | -3,300 | 1,445.000 | 1,403.500 | 1,407.650 | JPY -4,645,245 | 30.19 Loss of -4,545,616 on sale |
| 2025-04-07 | SELL | -1,100 | 1,467.000 | 1,371.000 | 1,380.600 | JPY -1,518,660 | 30.45 Loss of -1,485,170 on sale |
| 2025-04-04 | SELL | -2,200 | 1,513.500 | 1,450.500 | 1,456.800 | JPY -3,204,960 | 30.70 Loss of -3,137,429 on sale |
| 2025-03-28 | BUY | 123,600 | 9.835* | 31.79 | |||
| 2025-03-21 | SELL | -600 | 29.720* | 31.92 Profit of 19,152 on sale | |||
| 2025-03-17 | SELL | -900 | 29.832* | 32.05 Profit of 28,849 on sale | |||
| 2025-03-12 | SELL | -300 | 30.199* | 32.14 Profit of 9,642 on sale | |||
| 2025-03-04 | SELL | -300 | 32.031* | 32.21 Profit of 9,663 on sale | |||
| 2025-01-31 | SELL | -300 | 5,146.000 | 5,070.000 | 5,077.600 | JPY -1,523,280 | 32.12 Loss of -1,513,645 on sale |
| 2024-12-03 | SELL | -600 | 4,788.000 | 4,696.000 | 4,705.200 | JPY -2,823,120 | 32.05 Loss of -2,803,892 on sale |
| 2024-11-29 | SELL | -300 | 4,765.000 | 4,654.000 | 4,665.100 | JPY -1,399,530 | 32.09 Loss of -1,389,903 on sale |
| 2024-11-26 | BUY | 900 | 4,875.000 | 4,700.000 | 4,717.500 | JPY 4,245,750 | 32.14 |
| 2024-11-22 | SELL | -300 | 4,763.000 | 4,613.000 | 4,628.000 | JPY -1,388,400 | 32.30 Loss of -1,378,709 on sale |
| 2024-11-18 | BUY | 300 | 4,755.000 | 4,651.000 | 4,661.400 | JPY 1,398,420 | 32.83 |
| 2024-11-12 | SELL | -300 | 5,248.000 | 5,076.000 | 5,093.200 | JPY -1,527,960 | 32.78 Loss of -1,518,126 on sale |
| 2024-11-01 | SELL | -300 | 4,904.000 | 4,700.000 | 4,720.400 | JPY -1,416,120 | 33.27 Loss of -1,406,138 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.