| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | Obayashi Corporation |
| Ticker | 1802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1802.T holdings
| Date | Number of 1802.T Shares Held | Base Market Value of 1802.T Shares | Local Market Value of 1802.T Shares | Change in 1802.T Shares Held | Change in 1802.T Base Value | Current Price per 1802.T Share Held | Previous Price per 1802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,700 | JPY 758,891 | JPY 758,891 | -200 | JPY -12,226 | JPY 15.583 | JPY 15.7693 |
| 2025-05-07 (Wednesday) | 48,900 | JPY 771,117 | JPY 771,117 | 0 | JPY 13,687 | JPY 15.7693 | JPY 15.4894 |
| 2025-05-06 (Tuesday) | 48,900 | JPY 757,430 | JPY 757,430 | 0 | JPY 4,900 | JPY 15.4894 | JPY 15.3892 |
| 2025-05-05 (Monday) | 48,900 | JPY 752,530 | JPY 752,530 | 0 | JPY 1,202 | JPY 15.3892 | JPY 15.3646 |
| 2025-05-02 (Friday) | 48,900 | JPY 751,328 | JPY 751,328 | 0 | JPY 6,071 | JPY 15.3646 | JPY 15.2404 |
| 2025-05-01 (Thursday) | 48,900 | JPY 745,257 | JPY 745,257 | 0 | JPY -14,606 | JPY 15.2404 | JPY 15.5391 |
| 2025-04-30 (Wednesday) | 48,900 | JPY 759,863 | JPY 759,863 | 0 | JPY 10,752 | JPY 15.5391 | JPY 15.3192 |
| 2025-04-29 (Tuesday) | 48,900 | JPY 749,111 | JPY 749,111 | 0 | JPY 2,543 | JPY 15.3192 | JPY 15.2672 |
| 2025-04-28 (Monday) | 48,900 | JPY 746,568 | JPY 746,568 | 0 | JPY 21,941 | JPY 15.2672 | JPY 14.8185 |
| 2025-04-25 (Friday) | 48,900 | JPY 724,627 | JPY 724,627 | -100 | JPY -6,177 | JPY 14.8185 | JPY 14.9144 |
| 2025-04-24 (Thursday) | 49,000 | JPY 730,804 | JPY 730,804 | 0 | JPY -4,437 | JPY 14.9144 | JPY 15.0049 |
| 2025-04-23 (Wednesday) | 49,000 | JPY 735,241 | JPY 735,241 | 0 | JPY -673 | JPY 15.0049 | JPY 15.0187 |
| 2025-04-22 (Tuesday) | 49,000 | JPY 735,914 | JPY 735,914 | 0 | JPY 3,322 | JPY 15.0187 | JPY 14.9509 |
| 2025-04-21 (Monday) | 49,000 | JPY 732,592 | JPY 732,592 | 0 | JPY 1,313 | JPY 14.9509 | JPY 14.9241 |
| 2025-04-18 (Friday) | 49,000 | JPY 731,279 | JPY 731,279 | 0 | JPY 17,399 | JPY 14.9241 | JPY 14.569 |
| 2025-04-17 (Thursday) | 49,000 | JPY 713,880 | JPY 713,880 | 0 | JPY 4,694 | JPY 14.569 | JPY 14.4732 |
| 2025-04-16 (Wednesday) | 49,000 | JPY 709,186 | JPY 709,186 | 0 | JPY 11,417 | JPY 14.4732 | JPY 14.2402 |
| 2025-04-15 (Tuesday) | 49,000 | JPY 697,769 | JPY 697,769 | 900 | JPY 10,578 | JPY 14.2402 | JPY 14.2867 |
| 2025-04-14 (Monday) | 48,100 | JPY 687,191 | JPY 687,191 | 0 | JPY 10,146 | JPY 14.2867 | JPY 14.0758 |
| 2025-04-11 (Friday) | 48,100 | JPY 677,045 | JPY 677,045 | -500 | JPY 7,627 | JPY 14.0758 | JPY 13.774 |
| 2025-04-10 (Thursday) | 48,600 | JPY 669,418 | JPY 669,418 | 200 | JPY 40,032 | JPY 13.774 | JPY 13.0038 |
| 2025-04-09 (Wednesday) | 48,400 | JPY 629,386 | JPY 629,386 | 300 | JPY 14,548 | JPY 13.0038 | JPY 12.7825 |
| 2025-04-08 (Tuesday) | 48,100 | JPY 614,838 | JPY 614,838 | -500 | JPY 20,388 | JPY 12.7825 | JPY 12.2315 |
| 2025-04-07 (Monday) | 48,600 | JPY 594,450 | JPY 594,450 | -300 | JPY -51,871 | JPY 12.2315 | JPY 13.2172 |
| 2025-04-04 (Friday) | 48,900 | JPY 646,321 | JPY 646,321 | 0 | JPY 5,861 | JPY 13.2172 | JPY 13.0973 |
| 2025-04-02 (Wednesday) | 48,900 | JPY 640,460 | JPY 640,460 | 0 | JPY -7,216 | JPY 13.0973 | JPY 13.2449 |
| 2025-04-01 (Tuesday) | 48,900 | JPY 647,676 | JPY 647,676 | 0 | JPY -1,098 | JPY 13.2449 | JPY 13.2674 |
| 2025-03-31 (Monday) | 48,900 | JPY 648,774 | JPY 648,774 | 0 | JPY -12,120 | JPY 13.2674 | JPY 13.5152 |
| 2025-03-28 (Friday) | 48,900 | JPY 660,894 | JPY 660,894 | -300 | JPY -13,940 | JPY 13.5152 | JPY 13.7161 |
| 2025-03-27 (Thursday) | 49,200 | JPY 674,834 | JPY 674,834 | 100 | JPY 1,178 | JPY 13.7161 | JPY 13.7201 |
| 2025-03-26 (Wednesday) | 49,100 | JPY 673,656 | JPY 673,656 | 0 | JPY -375 | JPY 13.7201 | JPY 13.7277 |
| 2025-03-25 (Tuesday) | 49,100 | JPY 674,031 | JPY 674,031 | 0 | JPY 125 | JPY 13.7277 | JPY 13.7252 |
| 2025-03-24 (Monday) | 49,100 | JPY 673,906 | JPY 673,906 | 0 | JPY -12,881 | JPY 13.7252 | JPY 13.9875 |
| 2025-03-21 (Friday) | 49,100 | JPY 686,787 | JPY 686,787 | 0 | JPY 83 | JPY 13.9875 | JPY 13.9858 |
| 2025-03-20 (Thursday) | 49,100 | JPY 686,704 | JPY 686,704 | 0 | JPY 5,355 | JPY 13.9858 | JPY 13.8768 |
| 2025-03-19 (Wednesday) | 49,100 | JPY 681,349 | JPY 681,349 | 0 | JPY 6,033 | JPY 13.8768 | JPY 13.7539 |
| 2025-03-18 (Tuesday) | 49,100 | JPY 675,316 | JPY 675,316 | 0 | JPY 4,081 | JPY 13.7539 | JPY 13.6708 |
| 2025-03-17 (Monday) | 49,100 | JPY 671,235 | JPY 671,235 | 0 | JPY 11,675 | JPY 13.6708 | JPY 13.433 |
| 2025-03-14 (Friday) | 49,100 | JPY 659,560 | JPY 659,560 | 0 | JPY -2,786 | JPY 13.433 | JPY 13.4897 |
| 2025-03-13 (Thursday) | 49,100 | JPY 662,346 | JPY 662,346 | 100 | JPY 11,667 | JPY 13.4897 | JPY 13.2792 |
| 2025-03-12 (Wednesday) | 49,000 | JPY 650,679 | JPY 650,679 | 0 | JPY 2,838 | JPY 13.2792 | JPY 13.2212 |
| 2025-03-11 (Tuesday) | 49,000 | JPY 647,841 | JPY 647,841 | 0 | JPY -11,963 | JPY 13.2212 | JPY 13.4654 |
| 2025-03-10 (Monday) | 49,000 | JPY 659,804 | JPY 659,804 | 0 | JPY -5,977 | JPY 13.4654 | JPY 13.5874 |
| 2025-03-07 (Friday) | 49,000 | JPY 665,781 | JPY 665,781 | 0 | JPY -20,963 | JPY 13.5874 | JPY 14.0152 |
| 2025-03-05 (Wednesday) | 49,000 | JPY 686,744 | JPY 686,744 | -200 | JPY -3,532 | JPY 14.0152 | JPY 14.03 |
| 2025-03-04 (Tuesday) | 49,200 | JPY 690,276 | JPY 690,276 | 0 | JPY 16,889 | JPY 14.03 | JPY 13.6867 |
| 2025-03-03 (Monday) | 49,200 | JPY 673,387 | JPY 673,387 | 0 | JPY 12,903 | JPY 13.6867 | JPY 13.4245 |
| 2025-02-28 (Friday) | 49,200 | JPY 660,484 | JPY 660,484 | 0 | JPY -3,871 | JPY 13.4245 | JPY 13.5031 |
| 2025-02-27 (Thursday) | 49,200 | JPY 664,355 | JPY 664,355 | 0 | JPY -1,221 | JPY 13.5031 | JPY 13.528 |
| 2025-02-26 (Wednesday) | 49,200 | JPY 665,576 | JPY 665,576 | 300 | JPY 4,982 | JPY 13.528 | JPY 13.5091 |
| 2025-02-25 (Tuesday) | 48,900 | JPY 660,594 | JPY 660,594 | 0 | JPY 5,046 | JPY 13.5091 | JPY 13.4059 |
| 2025-02-24 (Monday) | 48,900 | JPY 655,548 | JPY 655,548 | 0 | JPY 1,139 | JPY 13.4059 | JPY 13.3826 |
| 2025-02-21 (Friday) | 48,900 | JPY 654,409 | JPY 654,409 | 0 | JPY -3,436 | JPY 13.3826 | JPY 13.4529 |
| 2025-02-20 (Thursday) | 48,900 | JPY 657,845 | JPY 657,845 | 0 | JPY -12,511 | JPY 13.4529 | JPY 13.7087 |
| 2025-02-19 (Wednesday) | 48,900 | JPY 670,356 | JPY 670,356 | 400 | JPY 16,078 | JPY 13.7087 | JPY 13.4903 |
| 2025-02-18 (Tuesday) | 48,500 | JPY 654,278 | JPY 654,278 | 0 | JPY 5,272 | JPY 13.4903 | JPY 13.3816 |
| 2025-02-17 (Monday) | 48,500 | JPY 649,006 | JPY 649,006 | 0 | JPY -5,990 | JPY 13.3816 | JPY 13.5051 |
| 2025-02-14 (Friday) | 48,500 | JPY 654,996 | JPY 654,996 | 600 | JPY -4,378 | JPY 13.5051 | JPY 13.7656 |
| 2025-02-13 (Thursday) | 47,900 | JPY 659,374 | JPY 659,374 | 300 | JPY 17,701 | JPY 13.7656 | JPY 13.4805 |
| 2025-02-12 (Wednesday) | 47,600 | JPY 641,673 | JPY 641,673 | 200 | JPY -21,551 | JPY 13.4805 | JPY 13.9921 |
| 2025-02-11 (Tuesday) | 47,400 | JPY 663,224 | JPY 663,224 | 0 | JPY -3,937 | JPY 13.9921 | JPY 14.0751 |
| 2025-02-10 (Monday) | 47,400 | JPY 667,161 | JPY 667,161 | 500 | JPY 22,145 | JPY 14.0751 | JPY 13.753 |
| 2025-02-07 (Friday) | 46,900 | JPY 645,016 | JPY 645,016 | 200 | JPY 10,220 | JPY 13.753 | JPY 13.5931 |
| 2025-02-06 (Thursday) | 46,700 | JPY 634,796 | JPY 634,796 | 0 | JPY 1,417 | JPY 13.5931 | JPY 13.5627 |
| 2025-02-05 (Wednesday) | 46,700 | JPY 633,379 | JPY 633,379 | 100 | JPY 16,244 | JPY 13.5627 | JPY 13.2432 |
| 2025-02-04 (Tuesday) | 46,600 | JPY 617,135 | JPY 617,135 | 200 | JPY 807 | JPY 13.2432 | JPY 13.2829 |
| 2025-02-03 (Monday) | 46,400 | JPY 616,328 | JPY 616,328 | 0 | JPY -10,079 | JPY 13.2829 | JPY 13.5002 |
| 2025-01-31 (Friday) | 46,400 | JPY 626,407 | JPY 626,407 | 0 | JPY 556 | JPY 13.5002 | JPY 13.4882 |
| 2025-01-30 (Thursday) | 46,400 | JPY 625,851 | JPY 625,851 | 0 | JPY 3,233 | JPY 13.4882 | JPY 13.4185 |
| 2025-01-29 (Wednesday) | 46,400 | JPY 622,618 | JPY 622,618 | 0 | JPY 10,625 | JPY 13.4185 | JPY 13.1895 |
| 2025-01-28 (Tuesday) | 46,400 | JPY 611,993 | JPY 611,993 | 0 | JPY -1,844 | JPY 13.1895 | JPY 13.2292 |
| 2025-01-27 (Monday) | 46,400 | JPY 613,837 | JPY 613,837 | 0 | JPY 14,152 | JPY 13.2292 | JPY 12.9242 |
| 2025-01-24 (Friday) | 46,400 | JPY 599,685 | JPY 599,685 | 0 | JPY 6,927 | JPY 12.9242 | JPY 12.775 |
| 2025-01-23 (Thursday) | 46,400 | JPY 592,758 | JPY 592,758 | 100 | JPY 1,779 | JPY 12.775 | JPY 12.7641 |
| 2025-01-22 (Wednesday) | 46,300 | JPY 590,979 | JPY 590,979 | ||||
| 2025-01-21 (Tuesday) | 46,300 | JPY 595,390 | JPY 595,390 | ||||
| 2025-01-20 (Monday) | 46,000 | JPY 588,721 | JPY 588,721 | ||||
| 2025-01-17 (Friday) | 46,000 | JPY 586,178 | JPY 586,178 | ||||
| 2025-01-16 (Thursday) | 46,000 | JPY 586,560 | JPY 586,560 | ||||
| 2025-01-15 (Wednesday) | 46,000 | JPY 585,318 | JPY 585,318 | ||||
| 2025-01-14 (Tuesday) | 46,000 | JPY 584,520 | JPY 584,520 | ||||
| 2025-01-13 (Monday) | 46,000 | JPY 589,875 | JPY 589,875 | ||||
| 2025-01-10 (Friday) | 46,000 | JPY 589,669 | JPY 589,669 | ||||
| 2025-01-09 (Thursday) | 45,700 | JPY 590,578 | JPY 590,578 | ||||
| 2025-01-09 (Thursday) | 45,700 | JPY 590,578 | JPY 590,578 | ||||
| 2025-01-09 (Thursday) | 45,700 | JPY 590,578 | JPY 590,578 | ||||
| 2025-01-08 (Wednesday) | 45,700 | JPY 595,554 | JPY 595,554 | ||||
| 2025-01-08 (Wednesday) | 45,700 | JPY 595,554 | JPY 595,554 | ||||
| 2025-01-08 (Wednesday) | 45,700 | JPY 595,554 | JPY 595,554 | ||||
| 2025-01-02 (Thursday) | 45,400 | JPY 604,640 | JPY 604,640 | ||||
| 2024-12-31 (Tuesday) | 45,400 | JPY 604,621 | JPY 604,621 | ||||
| 2024-12-30 (Monday) | 45,400 | JPY 604,467 | JPY 604,467 | ||||
| 2024-12-27 (Friday) | 45,400 | JPY 605,266 | JPY 605,266 | ||||
| 2024-12-26 (Thursday) | 45,400 | JPY 598,000 | JPY 598,000 | ||||
| 2024-12-24 (Tuesday) | 45,400 | JPY 591,522 | JPY 591,522 | ||||
| 2024-12-23 (Monday) | 45,400 | JPY 599,064 | JPY 599,064 | ||||
| 2024-12-20 (Friday) | 45,400 | JPY 594,368 | JPY 594,368 | ||||
| 2024-12-19 (Thursday) | 45,200 | JPY 585,297 | JPY 585,297 | ||||
| 2024-12-18 (Wednesday) | 45,200 | JPY 601,200 | JPY 601,200 | ||||
| 2024-12-17 (Tuesday) | 45,100 | JPY 610,507 | JPY 610,507 | ||||
| 2024-12-16 (Monday) | 45,100 | JPY 606,460 | JPY 606,460 | ||||
| 2024-12-13 (Friday) | 45,100 | JPY 609,951 | JPY 609,951 | ||||
| 2024-12-11 (Wednesday) | 44,300 | JPY 608,079 | JPY 608,079 | ||||
| 2024-12-06 (Friday) | 43,900 | JPY 615,051 | JPY 615,051 | 0 | JPY -3,389 | JPY 14.0103 | JPY 14.0875 |
| 2024-12-05 (Thursday) | 43,900 | JPY 618,440 | JPY 618,440 | 0 | JPY 3,408 | JPY 14.0875 | JPY 14.0098 |
| 2024-12-04 (Wednesday) | 43,900 | JPY 615,032 | JPY 615,032 | 100 | JPY -20,057 | JPY 14.0098 | JPY 14.4997 |
| 2024-12-03 (Tuesday) | 43,800 | JPY 635,089 | JPY 635,089 | 0 | JPY 9,563 | JPY 14.4997 | JPY 14.2814 |
| 2024-12-02 (Monday) | 43,800 | JPY 625,526 | JPY 625,526 | 0 | JPY 2,874 | JPY 14.2814 | JPY 14.2158 |
| 2024-11-29 (Friday) | 43,800 | JPY 622,652 | JPY 622,652 | 0 | JPY 13,600 | JPY 14.2158 | JPY 13.9053 |
| 2024-11-28 (Thursday) | 43,800 | JPY 609,052 | JPY 609,052 | 0 | JPY 3,984 | JPY 13.9053 | JPY 13.8143 |
| 2024-11-27 (Wednesday) | 43,800 | JPY 605,068 | JPY 605,068 | 0 | JPY -1,462 | JPY 13.8143 | JPY 13.8477 |
| 2024-11-26 (Tuesday) | 43,800 | JPY 606,530 | JPY 606,530 | 100 | JPY 5,821 | JPY 13.8477 | JPY 13.7462 |
| 2024-11-25 (Monday) | 43,700 | JPY 600,709 | JPY 600,709 | 0 | JPY 2,639 | JPY 13.7462 | JPY 13.6858 |
| 2024-11-22 (Friday) | 43,700 | JPY 598,070 | JPY 598,070 | 0 | JPY 22,247 | JPY 13.6858 | JPY 13.1767 |
| 2024-11-21 (Thursday) | 43,700 | JPY 575,823 | JPY 575,823 | 200 | JPY -3,450 | JPY 13.1767 | JPY 13.3166 |
| 2024-11-20 (Wednesday) | 43,500 | JPY 579,273 | JPY 579,273 | 200 | JPY -507 | JPY 13.3166 | JPY 13.3898 |
| 2024-11-19 (Tuesday) | 43,300 | JPY 579,780 | JPY 579,780 | 600 | JPY 15,672 | JPY 13.3898 | JPY 13.211 |
| 2024-11-18 (Monday) | 42,700 | JPY 564,108 | JPY 564,108 | 1,400 | JPY 20,880 | JPY 13.211 | JPY 13.1532 |
| 2024-11-12 (Tuesday) | 41,300 | JPY 543,228 | JPY 543,228 | 0 | JPY -3,735 | JPY 13.1532 | JPY 13.2437 |
| 2024-11-11 (Monday) | 41,300 | JPY 546,963 | JPY 546,963 | 400 | JPY 14,196 | JPY 13.2437 | JPY 13.0261 |
| 2024-11-11 (Monday) | 41,300 | JPY 546,963 | JPY 546,963 | 400 | JPY 14,196 | JPY 13.2437 | JPY 13.0261 |
| 2024-11-08 (Friday) | 40,900 | JPY 532,767 | JPY 532,767 | 0 | JPY -4,803 | JPY 13.0261 | JPY 13.1435 |
| 2024-11-08 (Friday) | 40,900 | JPY 532,767 | JPY 532,767 | 0 | JPY -4,803 | JPY 13.0261 | JPY 13.1435 |
| 2024-11-07 (Thursday) | 40,900 | JPY 537,570 | JPY 537,570 | 0 | JPY 32,746 | JPY 13.1435 | JPY 12.3429 |
| 2024-11-07 (Thursday) | 40,900 | JPY 537,570 | JPY 537,570 | 0 | JPY 32,746 | JPY 13.1435 | JPY 12.3429 |
| 2024-11-06 (Wednesday) | 40,900 | JPY 504,824 | JPY 504,824 | 300 | JPY 6,087 | JPY 12.3429 | JPY 12.2842 |
| 2024-11-05 (Tuesday) | 40,600 | JPY 498,737 | JPY 498,737 | 0 | JPY -3,271 | JPY 12.2842 | JPY 12.3647 |
| 2024-11-04 (Monday) | 40,600 | JPY 502,008 | JPY 502,008 | 0 | JPY 3,151 | JPY 12.3647 | JPY 12.2871 |
| 2024-11-01 (Friday) | 40,600 | JPY 498,857 | JPY 498,857 | 0 | JPY -5,028 | JPY 12.2871 | JPY 12.411 |
| 2024-10-31 (Thursday) | 40,600 | JPY 503,885 | JPY 503,885 | 0 | JPY -683 | JPY 12.411 | JPY 12.4278 |
| 2024-10-30 (Wednesday) | 40,600 | JPY 504,568 | JPY 504,568 | 0 | JPY 5,004 | JPY 12.4278 | JPY 12.3045 |
| 2024-10-29 (Tuesday) | 40,600 | JPY 499,564 | JPY 499,564 | 100 | JPY 4,002 | JPY 12.3045 | JPY 12.2361 |
| 2024-10-29 (Tuesday) | 40,600 | JPY 499,564 | JPY 499,564 | 100 | JPY 4,002 | JPY 12.3045 | JPY 12.2361 |
| 2024-10-28 (Monday) | 40,500 | JPY 495,562 | JPY 495,562 | 100 | JPY -4,904 | JPY 12.2361 | JPY 12.3878 |
| 2024-10-28 (Monday) | 40,500 | JPY 495,562 | JPY 495,562 | 100 | JPY -4,904 | JPY 12.2361 | JPY 12.3878 |
| 2024-10-25 (Friday) | 40,400 | JPY 500,466 | JPY 500,466 | 0 | JPY 2,081 | JPY 12.3878 | JPY 12.3363 |
| 2024-10-25 (Friday) | 40,400 | JPY 500,466 | JPY 500,466 | 0 | JPY 2,081 | JPY 12.3878 | JPY 12.3363 |
| 2024-10-24 (Thursday) | 40,400 | JPY 498,385 | JPY 498,385 | 0 | JPY 12,936 | JPY 12.3363 | JPY 12.0161 |
| 2024-10-24 (Thursday) | 40,400 | JPY 498,385 | JPY 498,385 | 0 | JPY 12,936 | JPY 12.3363 | JPY 12.0161 |
| 2024-10-23 (Wednesday) | 40,400 | JPY 485,449 | JPY 485,449 | 0 | JPY -7,828 | JPY 12.0161 | JPY 12.2098 |
| 2024-10-23 (Wednesday) | 40,400 | JPY 485,449 | JPY 485,449 | 0 | JPY -7,828 | JPY 12.0161 | JPY 12.2098 |
| 2024-10-22 (Tuesday) | 40,400 | JPY 493,277 | JPY 493,277 | 700 | JPY 2,328 | JPY 12.2098 | JPY 12.3665 |
| 2024-10-22 (Tuesday) | 40,400 | JPY 493,277 | JPY 493,277 | 700 | JPY 2,328 | JPY 12.2098 | JPY 12.3665 |
| 2024-10-21 (Monday) | 39,700 | JPY 490,949 | JPY 490,949 | 0 | JPY -8,734 | JPY 12.3665 | JPY 12.5865 |
| 2024-10-21 (Monday) | 39,700 | JPY 490,949 | JPY 490,949 | 0 | JPY -8,734 | JPY 12.3665 | JPY 12.5865 |
| 2024-10-18 (Friday) | 39,700 | JPY 499,683 | JPY 499,683 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 15.583* | 13.55 Profit of 2,709 on sale | |||
| 2025-04-25 | SELL | -100 | 2,148.000 | 2,110.500 | 2,114.250 | JPY -211,425 | 13.39 Loss of -210,086 on sale |
| 2025-04-15 | BUY | 900 | 2,059.000 | 2,021.000 | 2,024.800 | JPY 1,822,320 | 13.28 |
| 2025-04-11 | SELL | -500 | 2,028.500 | 1,912.500 | 1,924.100 | JPY -962,050 | 13.26 Loss of -955,419 on sale |
| 2025-04-10 | BUY | 200 | 1,994.500 | 1,933.000 | 1,939.150 | JPY 387,830 | 13.26 |
| 2025-04-09 | BUY | 300 | 1,897.000 | 1,850.000 | 1,854.700 | JPY 556,410 | 13.26 |
| 2025-04-08 | SELL | -500 | 1,905.000 | 1,852.000 | 1,857.300 | JPY -928,650 | 13.26 Loss of -922,018 on sale |
| 2025-04-07 | SELL | -300 | 1,857.000 | 1,742.500 | 1,753.950 | JPY -526,185 | 13.27 Loss of -522,203 on sale |
| 2025-03-28 | SELL | -300 | 13.515* | 13.28 Profit of 3,983 on sale | |||
| 2025-03-27 | BUY | 100 | 13.716* | 13.27 | |||
| 2025-03-13 | BUY | 100 | 13.490* | 13.21 | |||
| 2025-03-05 | SELL | -200 | 14.015* | 13.19 Profit of 2,637 on sale | |||
| 2025-02-26 | BUY | 300 | 2,023.000 | 1,988.000 | 1,991.500 | JPY 597,450 | 13.15 |
| 2025-02-19 | BUY | 400 | 2,080.500 | 2,051.000 | 2,053.950 | JPY 821,580 | 13.13 |
| 2025-02-14 | BUY | 600 | 2,109.000 | 2,044.500 | 2,050.950 | JPY 1,230,570 | 13.11 |
| 2025-02-13 | BUY | 300 | 2,108.000 | 2,056.500 | 2,061.650 | JPY 618,495 | 13.10 |
| 2025-02-12 | BUY | 200 | 2,139.500 | 2,043.000 | 2,052.650 | JPY 410,530 | 13.09 |
| 2025-02-10 | BUY | 500 | 2,204.000 | 2,078.000 | 2,090.600 | JPY 1,045,300 | 13.05 |
| 2025-02-10 | BUY | 500 | 2,204.000 | 2,078.000 | 2,090.600 | JPY 1,045,300 | 13.05 |
| 2025-02-07 | BUY | 200 | 2,089.000 | 2,052.000 | 2,055.700 | JPY 411,140 | 13.04 |
| 2025-02-05 | BUY | 100 | 2,091.500 | 2,057.000 | 2,060.450 | JPY 206,045 | 13.02 |
| 2025-02-04 | BUY | 200 | 2,086.000 | 2,041.500 | 2,045.950 | JPY 409,190 | 13.02 |
| 2025-01-23 | BUY | 100 | 2,005.000 | 1,981.500 | 1,983.850 | JPY 198,385 | 12.98 |
| 2024-12-04 | BUY | 100 | 2,169.500 | 2,101.000 | 2,107.850 | JPY 210,785 | 12.89 |
| 2024-11-26 | BUY | 100 | 2,137.000 | 2,088.000 | 2,092.900 | JPY 209,290 | 12.68 |
| 2024-11-21 | BUY | 200 | 2,084.000 | 2,032.000 | 2,037.200 | JPY 407,440 | 12.59 |
| 2024-11-20 | BUY | 200 | 2,081.500 | 2,055.000 | 2,057.650 | JPY 411,530 | 12.57 |
| 2024-11-19 | BUY | 600 | 2,065.000 | 2,034.000 | 2,037.100 | JPY 1,222,260 | 12.54 |
| 2024-11-18 | BUY | 1,400 | 2,068.000 | 2,038.000 | 2,041.000 | JPY 2,857,400 | 12.51 |
| 2024-11-11 | BUY | 400 | 2,072.000 | 1,930.500 | 1,944.650 | JPY 777,860 | 12.42 |
| 2024-11-11 | BUY | 400 | 2,072.000 | 1,930.500 | 1,944.650 | JPY 777,860 | 12.42 |
| 2024-11-06 | BUY | 300 | 1,922.000 | 1,865.500 | 1,871.150 | JPY 561,345 | 12.29 |
| 2024-10-29 | BUY | 100 | 1,898.000 | 1,870.000 | 1,872.800 | JPY 187,280 | 12.26 |
| 2024-10-29 | BUY | 100 | 1,898.000 | 1,870.000 | 1,872.800 | JPY 187,280 | 12.26 |
| 2024-10-28 | BUY | 100 | 1,894.000 | 1,856.500 | 1,860.250 | JPY 186,025 | 12.26 |
| 2024-10-28 | BUY | 100 | 1,894.000 | 1,856.500 | 1,860.250 | JPY 186,025 | 12.26 |
| 2024-10-22 | BUY | 700 | 1,867.500 | 1,829.000 | 1,832.850 | JPY 1,282,995 | 12.37 |
| 2024-10-22 | BUY | 700 | 1,867.500 | 1,829.000 | 1,832.850 | JPY 1,282,995 | 12.37 |
* (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.