| 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 | Meiji Holdings Co., Ltd. |
| Ticker | 2269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2269.T holdings
| Date | Number of 2269.T Shares Held | Base Market Value of 2269.T Shares | Local Market Value of 2269.T Shares | Change in 2269.T Shares Held | Change in 2269.T Base Value | Current Price per 2269.T Share Held | Previous Price per 2269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,600 | JPY 287,700 | JPY 287,700 | ||||
| 2025-05-07 (Wednesday) | 11,600 | JPY 291,204 | JPY 291,204 | 0 | JPY 3,640 | JPY 25.1038 | JPY 24.79 |
| 2025-05-06 (Tuesday) | 11,600 | JPY 287,564 | JPY 287,564 | 0 | JPY 1,860 | JPY 24.79 | JPY 24.6297 |
| 2025-05-05 (Monday) | 11,600 | JPY 285,704 | JPY 285,704 | 0 | JPY 457 | JPY 24.6297 | JPY 24.5903 |
| 2025-05-02 (Friday) | 11,600 | JPY 285,247 | JPY 285,247 | 0 | JPY 1,730 | JPY 24.5903 | JPY 24.4411 |
| 2025-05-01 (Thursday) | 11,600 | JPY 283,517 | JPY 283,517 | 0 | JPY -2,254 | JPY 24.4411 | JPY 24.6354 |
| 2025-04-30 (Wednesday) | 11,600 | JPY 285,771 | JPY 285,771 | 0 | JPY 3,043 | JPY 24.6354 | JPY 24.3731 |
| 2025-04-29 (Tuesday) | 11,600 | JPY 282,728 | JPY 282,728 | 0 | JPY 960 | JPY 24.3731 | JPY 24.2903 |
| 2025-04-28 (Monday) | 11,600 | JPY 281,768 | JPY 281,768 | 0 | JPY 4,448 | JPY 24.2903 | JPY 23.9069 |
| 2025-04-25 (Friday) | 11,600 | JPY 277,320 | JPY 277,320 | 0 | JPY -3,399 | JPY 23.9069 | JPY 24.1999 |
| 2025-04-24 (Thursday) | 11,600 | JPY 280,719 | JPY 280,719 | 0 | JPY -10,216 | JPY 24.1999 | JPY 25.0806 |
| 2025-04-23 (Wednesday) | 11,600 | JPY 290,935 | JPY 290,935 | 0 | JPY -4,001 | JPY 25.0806 | JPY 25.4255 |
| 2025-04-22 (Tuesday) | 11,600 | JPY 294,936 | JPY 294,936 | 0 | JPY 1,344 | JPY 25.4255 | JPY 25.3097 |
| 2025-04-21 (Monday) | 11,600 | JPY 293,592 | JPY 293,592 | 0 | JPY 6,569 | JPY 25.3097 | JPY 24.7434 |
| 2025-04-18 (Friday) | 11,600 | JPY 287,023 | JPY 287,023 | 0 | JPY 3,018 | JPY 24.7434 | JPY 24.4832 |
| 2025-04-17 (Thursday) | 11,600 | JPY 284,005 | JPY 284,005 | 0 | JPY 1,219 | JPY 24.4832 | JPY 24.3781 |
| 2025-04-16 (Wednesday) | 11,600 | JPY 282,786 | JPY 282,786 | 0 | JPY 6,216 | JPY 24.3781 | JPY 23.8422 |
| 2025-04-15 (Tuesday) | 11,600 | JPY 276,570 | JPY 276,570 | 0 | JPY 333 | JPY 23.8422 | JPY 23.8135 |
| 2025-04-14 (Monday) | 11,600 | JPY 276,237 | JPY 276,237 | 0 | JPY 5,021 | JPY 23.8135 | JPY 23.3807 |
| 2025-04-11 (Friday) | 11,600 | JPY 271,216 | JPY 271,216 | 0 | JPY -3,905 | JPY 23.3807 | JPY 23.7173 |
| 2025-04-10 (Thursday) | 11,600 | JPY 275,121 | JPY 275,121 | 0 | JPY 6,365 | JPY 23.7173 | JPY 23.1686 |
| 2025-04-09 (Wednesday) | 11,600 | JPY 268,756 | JPY 268,756 | 0 | JPY 4,637 | JPY 23.1686 | JPY 22.7689 |
| 2025-04-08 (Tuesday) | 11,600 | JPY 264,119 | JPY 264,119 | 0 | JPY 7,782 | JPY 22.7689 | JPY 22.098 |
| 2025-04-07 (Monday) | 11,600 | JPY 256,337 | JPY 256,337 | 0 | JPY -12,919 | JPY 22.098 | JPY 23.2117 |
| 2025-04-04 (Friday) | 11,600 | JPY 269,256 | JPY 269,256 | 0 | JPY 21,180 | JPY 23.2117 | JPY 21.3859 |
| 2025-04-02 (Wednesday) | 11,600 | JPY 248,076 | JPY 248,076 | 0 | JPY -4,650 | JPY 21.3859 | JPY 21.7867 |
| 2025-04-01 (Tuesday) | 11,600 | JPY 252,726 | JPY 252,726 | 0 | JPY 620 | JPY 21.7867 | JPY 21.7333 |
| 2025-03-31 (Monday) | 11,600 | JPY 252,106 | JPY 252,106 | 0 | JPY -3,708 | JPY 21.7333 | JPY 22.0529 |
| 2025-03-28 (Friday) | 11,600 | JPY 255,814 | JPY 255,814 | 0 | JPY -5,472 | JPY 22.0529 | JPY 22.5247 |
| 2025-03-27 (Thursday) | 11,600 | JPY 261,286 | JPY 261,286 | 0 | JPY 805 | JPY 22.5247 | JPY 22.4553 |
| 2025-03-26 (Wednesday) | 11,600 | JPY 260,481 | JPY 260,481 | 0 | JPY -2,856 | JPY 22.4553 | JPY 22.7015 |
| 2025-03-25 (Tuesday) | 11,600 | JPY 263,337 | JPY 263,337 | 0 | JPY 1,703 | JPY 22.7015 | JPY 22.5547 |
| 2025-03-24 (Monday) | 11,600 | JPY 261,634 | JPY 261,634 | 0 | JPY -357 | JPY 22.5547 | JPY 22.5854 |
| 2025-03-21 (Friday) | 11,600 | JPY 261,991 | JPY 261,991 | 0 | JPY -1,622 | JPY 22.5854 | JPY 22.7253 |
| 2025-03-20 (Thursday) | 11,600 | JPY 263,613 | JPY 263,613 | 0 | JPY 2,055 | JPY 22.7253 | JPY 22.5481 |
| 2025-03-19 (Wednesday) | 11,600 | JPY 261,558 | JPY 261,558 | 0 | JPY -186 | JPY 22.5481 | JPY 22.5641 |
| 2025-03-18 (Tuesday) | 11,600 | JPY 261,744 | JPY 261,744 | 0 | JPY 2,205 | JPY 22.5641 | JPY 22.3741 |
| 2025-03-17 (Monday) | 11,600 | JPY 259,539 | JPY 259,539 | 0 | JPY 1,787 | JPY 22.3741 | JPY 22.22 |
| 2025-03-14 (Friday) | 11,600 | JPY 257,752 | JPY 257,752 | 0 | JPY 236 | JPY 22.22 | JPY 22.1997 |
| 2025-03-13 (Thursday) | 11,600 | JPY 257,516 | JPY 257,516 | 0 | JPY 590 | JPY 22.1997 | JPY 22.1488 |
| 2025-03-12 (Wednesday) | 11,600 | JPY 256,926 | JPY 256,926 | 0 | JPY -336 | JPY 22.1488 | JPY 22.1778 |
| 2025-03-11 (Tuesday) | 11,600 | JPY 257,262 | JPY 257,262 | 0 | JPY -1,453 | JPY 22.1778 | JPY 22.303 |
| 2025-03-10 (Monday) | 11,600 | JPY 258,715 | JPY 258,715 | 0 | JPY 5,936 | JPY 22.303 | JPY 21.7913 |
| 2025-03-07 (Friday) | 11,600 | JPY 252,779 | JPY 252,779 | 0 | JPY 8,954 | JPY 21.7913 | JPY 21.0194 |
| 2025-03-05 (Wednesday) | 11,600 | JPY 243,825 | JPY 243,825 | 0 | JPY -414 | JPY 21.0194 | JPY 21.0551 |
| 2025-03-04 (Tuesday) | 11,600 | JPY 244,239 | JPY 244,239 | 0 | JPY 6,071 | JPY 21.0551 | JPY 20.5317 |
| 2025-03-03 (Monday) | 11,600 | JPY 238,168 | JPY 238,168 | 0 | JPY 1,080 | JPY 20.5317 | JPY 20.4386 |
| 2025-02-28 (Friday) | 11,600 | JPY 237,088 | JPY 237,088 | 0 | JPY -4,867 | JPY 20.4386 | JPY 20.8582 |
| 2025-02-27 (Thursday) | 11,600 | JPY 241,955 | JPY 241,955 | 0 | JPY 2,669 | JPY 20.8582 | JPY 20.6281 |
| 2025-02-26 (Wednesday) | 11,600 | JPY 239,286 | JPY 239,286 | 0 | JPY 416 | JPY 20.6281 | JPY 20.5922 |
| 2025-02-25 (Tuesday) | 11,600 | JPY 238,870 | JPY 238,870 | 0 | JPY 8,307 | JPY 20.5922 | JPY 19.8761 |
| 2025-02-24 (Monday) | 11,600 | JPY 230,563 | JPY 230,563 | 0 | JPY 401 | JPY 19.8761 | JPY 19.8416 |
| 2025-02-21 (Friday) | 11,600 | JPY 230,162 | JPY 230,162 | 0 | JPY 2,678 | JPY 19.8416 | JPY 19.6107 |
| 2025-02-20 (Thursday) | 11,600 | JPY 227,484 | JPY 227,484 | 0 | JPY 4,180 | JPY 19.6107 | JPY 19.2503 |
| 2025-02-19 (Wednesday) | 11,600 | JPY 223,304 | JPY 223,304 | 0 | JPY 582 | JPY 19.2503 | JPY 19.2002 |
| 2025-02-18 (Tuesday) | 11,600 | JPY 222,722 | JPY 222,722 | 0 | JPY -1,093 | JPY 19.2002 | JPY 19.2944 |
| 2025-02-17 (Monday) | 11,600 | JPY 223,815 | JPY 223,815 | 0 | JPY -272 | JPY 19.2944 | JPY 19.3178 |
| 2025-02-14 (Friday) | 11,600 | JPY 224,087 | JPY 224,087 | 0 | JPY 473 | JPY 19.3178 | JPY 19.2771 |
| 2025-02-13 (Thursday) | 11,600 | JPY 223,614 | JPY 223,614 | 0 | JPY 2,197 | JPY 19.2771 | JPY 19.0877 |
| 2025-02-12 (Wednesday) | 11,600 | JPY 221,417 | JPY 221,417 | 0 | JPY -3,563 | JPY 19.0877 | JPY 19.3948 |
| 2025-02-11 (Tuesday) | 11,600 | JPY 224,980 | JPY 224,980 | 0 | JPY -1,335 | JPY 19.3948 | JPY 19.5099 |
| 2025-02-10 (Monday) | 11,600 | JPY 226,315 | JPY 226,315 | 0 | JPY -7,241 | JPY 19.5099 | JPY 20.1341 |
| 2025-02-07 (Friday) | 11,600 | JPY 233,556 | JPY 233,556 | 0 | JPY 172 | JPY 20.1341 | JPY 20.1193 |
| 2025-02-06 (Thursday) | 11,600 | JPY 233,384 | JPY 233,384 | 0 | JPY 3,054 | JPY 20.1193 | JPY 19.856 |
| 2025-02-05 (Wednesday) | 11,600 | JPY 230,330 | JPY 230,330 | 0 | JPY 1,773 | JPY 19.856 | JPY 19.7032 |
| 2025-02-04 (Tuesday) | 11,600 | JPY 228,557 | JPY 228,557 | 0 | JPY -2,791 | JPY 19.7032 | JPY 19.9438 |
| 2025-02-03 (Monday) | 11,600 | JPY 231,348 | JPY 231,348 | 0 | JPY -2,600 | JPY 19.9438 | JPY 20.1679 |
| 2025-01-31 (Friday) | 11,600 | JPY 233,948 | JPY 233,948 | 0 | JPY -1,762 | JPY 20.1679 | JPY 20.3198 |
| 2025-01-30 (Thursday) | 11,600 | JPY 235,710 | JPY 235,710 | 0 | JPY 2,602 | JPY 20.3198 | JPY 20.0955 |
| 2025-01-29 (Wednesday) | 11,600 | JPY 233,108 | JPY 233,108 | 0 | JPY -263 | JPY 20.0955 | JPY 20.1182 |
| 2025-01-28 (Tuesday) | 11,600 | JPY 233,371 | JPY 233,371 | 0 | JPY 777 | JPY 20.1182 | JPY 20.0512 |
| 2025-01-27 (Monday) | 11,600 | JPY 232,594 | JPY 232,594 | 0 | JPY 5,384 | JPY 20.0512 | JPY 19.5871 |
| 2025-01-24 (Friday) | 11,600 | JPY 227,210 | JPY 227,210 | 0 | JPY 432 | JPY 19.5871 | JPY 19.5498 |
| 2025-01-23 (Thursday) | 11,600 | JPY 226,778 | JPY 226,778 | 0 | JPY -1,640 | JPY 19.5498 | JPY 19.6912 |
| 2025-01-22 (Wednesday) | 11,600 | JPY 228,418 | JPY 228,418 | ||||
| 2025-01-21 (Tuesday) | 11,600 | JPY 229,692 | JPY 229,692 | ||||
| 2025-01-20 (Monday) | 11,600 | JPY 228,446 | JPY 228,446 | ||||
| 2025-01-17 (Friday) | 11,600 | JPY 227,728 | JPY 227,728 | ||||
| 2025-01-16 (Thursday) | 11,600 | JPY 228,291 | JPY 228,291 | ||||
| 2025-01-15 (Wednesday) | 11,600 | JPY 227,896 | JPY 227,896 | ||||
| 2025-01-14 (Tuesday) | 11,600 | JPY 226,279 | JPY 226,279 | ||||
| 2025-01-13 (Monday) | 11,600 | JPY 231,448 | JPY 231,448 | ||||
| 2025-01-10 (Friday) | 11,600 | JPY 231,367 | JPY 231,367 | ||||
| 2025-01-09 (Thursday) | 11,600 | JPY 231,890 | JPY 231,890 | ||||
| 2025-01-09 (Thursday) | 11,600 | JPY 231,890 | JPY 231,890 | ||||
| 2025-01-09 (Thursday) | 11,600 | JPY 231,890 | JPY 231,890 | ||||
| 2025-01-08 (Wednesday) | 11,600 | JPY 230,433 | JPY 230,433 | ||||
| 2025-01-08 (Wednesday) | 11,600 | JPY 230,433 | JPY 230,433 | ||||
| 2025-01-08 (Wednesday) | 11,600 | JPY 230,433 | JPY 230,433 | ||||
| 2025-01-02 (Thursday) | 11,600 | JPY 236,274 | JPY 236,274 | ||||
| 2024-12-31 (Tuesday) | 11,600 | JPY 236,266 | JPY 236,266 | ||||
| 2024-12-30 (Monday) | 11,600 | JPY 236,206 | JPY 236,206 | ||||
| 2024-12-27 (Friday) | 11,600 | JPY 234,349 | JPY 234,349 | ||||
| 2024-12-26 (Thursday) | 11,600 | JPY 230,951 | JPY 230,951 | ||||
| 2024-12-24 (Tuesday) | 11,600 | JPY 231,204 | JPY 231,204 | ||||
| 2024-12-23 (Monday) | 11,600 | JPY 231,941 | JPY 231,941 | ||||
| 2024-12-20 (Friday) | 11,600 | JPY 234,431 | JPY 234,431 | ||||
| 2024-12-19 (Thursday) | 11,600 | JPY 233,920 | JPY 233,920 | ||||
| 2024-12-18 (Wednesday) | 11,600 | JPY 239,304 | JPY 239,304 | ||||
| 2024-12-17 (Tuesday) | 11,600 | JPY 240,620 | JPY 240,620 | ||||
| 2024-12-16 (Monday) | 11,600 | JPY 241,349 | JPY 241,349 | ||||
| 2024-12-13 (Friday) | 11,600 | JPY 243,646 | JPY 243,646 | ||||
| 2024-12-11 (Wednesday) | 11,600 | JPY 245,115 | JPY 245,115 | ||||
| 2024-12-06 (Friday) | 11,600 | JPY 246,100 | JPY 246,100 | 0 | JPY -199 | JPY 21.2155 | JPY 21.2327 |
| 2024-12-05 (Thursday) | 11,600 | JPY 246,299 | JPY 246,299 | 0 | JPY -75 | JPY 21.2327 | JPY 21.2391 |
| 2024-12-04 (Wednesday) | 11,600 | JPY 246,374 | JPY 246,374 | 0 | JPY -3,472 | JPY 21.2391 | JPY 21.5384 |
| 2024-12-03 (Tuesday) | 11,600 | JPY 249,846 | JPY 249,846 | 0 | JPY 1,775 | JPY 21.5384 | JPY 21.3854 |
| 2024-12-02 (Monday) | 11,600 | JPY 248,071 | JPY 248,071 | 0 | JPY 909 | JPY 21.3854 | JPY 21.3071 |
| 2024-11-29 (Friday) | 11,600 | JPY 247,162 | JPY 247,162 | 0 | JPY 2,569 | JPY 21.3071 | JPY 21.0856 |
| 2024-11-28 (Thursday) | 11,600 | JPY 244,593 | JPY 244,593 | 0 | JPY -652 | JPY 21.0856 | JPY 21.1418 |
| 2024-11-27 (Wednesday) | 11,600 | JPY 245,245 | JPY 245,245 | 0 | JPY 3,426 | JPY 21.1418 | JPY 20.8465 |
| 2024-11-26 (Tuesday) | 11,600 | JPY 241,819 | JPY 241,819 | 0 | JPY 1,433 | JPY 20.8465 | JPY 20.7229 |
| 2024-11-26 (Tuesday) | 11,600 | JPY 241,819 | JPY 241,819 | 0 | JPY 1,433 | JPY 20.8465 | JPY 20.7229 |
| 2024-11-25 (Monday) | 11,600 | JPY 240,386 | JPY 240,386 | 0 | JPY -6,658 | JPY 20.7229 | JPY 21.2969 |
| 2024-11-22 (Friday) | 11,600 | JPY 247,044 | JPY 247,044 | 0 | JPY -929 | JPY 21.2969 | JPY 21.377 |
| 2024-11-21 (Thursday) | 11,600 | JPY 247,973 | JPY 247,973 | 0 | JPY 682 | JPY 21.377 | JPY 21.3182 |
| 2024-11-20 (Wednesday) | 11,600 | JPY 247,291 | JPY 247,291 | 0 | JPY -818 | JPY 21.3182 | JPY 21.3887 |
| 2024-11-19 (Tuesday) | 11,600 | JPY 248,109 | JPY 248,109 | 0 | JPY 3,887 | JPY 21.3887 | JPY 21.0536 |
| 2024-11-18 (Monday) | 11,600 | JPY 244,222 | JPY 244,222 | 0 | JPY -8,459 | JPY 21.0536 | JPY 21.7828 |
| 2024-11-12 (Tuesday) | 11,600 | JPY 252,681 | JPY 252,681 | 0 | JPY 381 | JPY 21.7828 | JPY 21.75 |
| 2024-11-11 (Monday) | 11,600 | JPY 252,300 | JPY 252,300 | 0 | JPY -11,397 | JPY 21.75 | JPY 22.7325 |
| 2024-11-08 (Friday) | 11,600 | JPY 263,697 | JPY 263,697 | 0 | JPY -2,102 | JPY 22.7325 | JPY 22.9137 |
| 2024-11-08 (Friday) | 11,600 | JPY 263,697 | JPY 263,697 | 0 | JPY -2,102 | JPY 22.7325 | JPY 22.9137 |
| 2024-11-07 (Thursday) | 11,600 | JPY 265,799 | JPY 265,799 | 0 | JPY 4,021 | JPY 22.9137 | JPY 22.5671 |
| 2024-11-07 (Thursday) | 11,600 | JPY 265,799 | JPY 265,799 | 0 | JPY 4,021 | JPY 22.9137 | JPY 22.5671 |
| 2024-11-06 (Wednesday) | 11,600 | JPY 261,778 | JPY 261,778 | 0 | JPY -8,335 | JPY 22.5671 | JPY 23.2856 |
| 2024-11-06 (Wednesday) | 11,600 | JPY 261,778 | JPY 261,778 | 0 | JPY -8,335 | JPY 22.5671 | JPY 23.2856 |
| 2024-11-05 (Tuesday) | 11,600 | JPY 270,113 | JPY 270,113 | 0 | JPY 1,490 | JPY 23.2856 | JPY 23.1572 |
| 2024-11-05 (Tuesday) | 11,600 | JPY 270,113 | JPY 270,113 | 0 | JPY 1,490 | JPY 23.2856 | JPY 23.1572 |
| 2024-11-04 (Monday) | 11,600 | JPY 268,623 | JPY 268,623 | 0 | JPY 1,686 | JPY 23.1572 | JPY 23.0118 |
| 2024-11-04 (Monday) | 11,600 | JPY 268,623 | JPY 268,623 | 0 | JPY 1,686 | JPY 23.1572 | JPY 23.0118 |
| 2024-11-01 (Friday) | 11,600 | JPY 266,937 | JPY 266,937 | 0 | JPY -3,406 | JPY 23.0118 | JPY 23.3054 |
| 2024-11-01 (Friday) | 11,600 | JPY 266,937 | JPY 266,937 | 0 | JPY -3,406 | JPY 23.0118 | JPY 23.3054 |
| 2024-10-31 (Thursday) | 11,600 | JPY 270,343 | JPY 270,343 | 0 | JPY 1,407 | JPY 23.3054 | JPY 23.1841 |
| 2024-10-31 (Thursday) | 11,600 | JPY 270,343 | JPY 270,343 | 0 | JPY 1,407 | JPY 23.3054 | JPY 23.1841 |
| 2024-10-30 (Wednesday) | 11,600 | JPY 268,936 | JPY 268,936 | 0 | JPY 552 | JPY 23.1841 | JPY 23.1366 |
| 2024-10-30 (Wednesday) | 11,600 | JPY 268,936 | JPY 268,936 | 0 | JPY 552 | JPY 23.1841 | JPY 23.1366 |
| 2024-10-29 (Tuesday) | 11,600 | JPY 268,384 | JPY 268,384 | 0 | JPY 2,523 | JPY 23.1366 | JPY 22.9191 |
| 2024-10-29 (Tuesday) | 11,600 | JPY 268,384 | JPY 268,384 | 0 | JPY 2,523 | JPY 23.1366 | JPY 22.9191 |
| 2024-10-28 (Monday) | 11,600 | JPY 265,861 | JPY 265,861 | 0 | JPY -1,165 | JPY 22.9191 | JPY 23.0195 |
| 2024-10-28 (Monday) | 11,600 | JPY 265,861 | JPY 265,861 | 0 | JPY -1,165 | JPY 22.9191 | JPY 23.0195 |
| 2024-10-25 (Friday) | 11,600 | JPY 267,026 | JPY 267,026 | 0 | JPY 2,053 | JPY 23.0195 | JPY 22.8425 |
| 2024-10-25 (Friday) | 11,600 | JPY 267,026 | JPY 267,026 | 0 | JPY 2,053 | JPY 23.0195 | JPY 22.8425 |
| 2024-10-24 (Thursday) | 11,600 | JPY 264,973 | JPY 264,973 | 0 | JPY 1,890 | JPY 22.8425 | JPY 22.6796 |
| 2024-10-24 (Thursday) | 11,600 | JPY 264,973 | JPY 264,973 | 0 | JPY 1,890 | JPY 22.8425 | JPY 22.6796 |
| 2024-10-23 (Wednesday) | 11,600 | JPY 263,083 | JPY 263,083 | 0 | JPY -6,509 | JPY 22.6796 | JPY 23.2407 |
| 2024-10-23 (Wednesday) | 11,600 | JPY 263,083 | JPY 263,083 | 0 | JPY -6,509 | JPY 22.6796 | JPY 23.2407 |
| 2024-10-22 (Tuesday) | 11,600 | JPY 269,592 | JPY 269,592 | 0 | JPY -3,722 | JPY 23.2407 | JPY 23.5616 |
| 2024-10-22 (Tuesday) | 11,600 | JPY 269,592 | JPY 269,592 | 0 | JPY -3,722 | JPY 23.2407 | JPY 23.5616 |
| 2024-10-21 (Monday) | 11,600 | JPY 273,314 | JPY 273,314 | 0 | JPY -2,099 | JPY 23.5616 | JPY 23.7425 |
| 2024-10-21 (Monday) | 11,600 | JPY 273,314 | JPY 273,314 | 0 | JPY -2,099 | JPY 23.5616 | JPY 23.7425 |
| 2024-10-18 (Friday) | 11,600 | JPY 275,413 | JPY 275,413 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.