| 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 | Suntory Beverage & Food Limited |
| Ticker | 2587.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2587.T holdings
| Date | Number of 2587.T Shares Held | Base Market Value of 2587.T Shares | Local Market Value of 2587.T Shares | Change in 2587.T Shares Held | Change in 2587.T Base Value | Current Price per 2587.T Share Held | Previous Price per 2587.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,200 | JPY 282,644 | JPY 282,644 | 0 | JPY 1,251 | JPY 34.4688 | JPY 34.3162 |
| 2025-05-07 (Wednesday) | 8,200 | JPY 281,393 | JPY 281,393 | 0 | JPY -3,919 | JPY 34.3162 | JPY 34.7941 |
| 2025-05-06 (Tuesday) | 8,200 | JPY 285,312 | JPY 285,312 | 0 | JPY 1,845 | JPY 34.7941 | JPY 34.5691 |
| 2025-05-05 (Monday) | 8,200 | JPY 283,467 | JPY 283,467 | 0 | JPY 453 | JPY 34.5691 | JPY 34.5139 |
| 2025-05-02 (Friday) | 8,200 | JPY 283,014 | JPY 283,014 | 0 | JPY 580 | JPY 34.5139 | JPY 34.4432 |
| 2025-05-01 (Thursday) | 8,200 | JPY 282,434 | JPY 282,434 | 0 | JPY -4,313 | JPY 34.4432 | JPY 34.9691 |
| 2025-04-30 (Wednesday) | 8,200 | JPY 286,747 | JPY 286,747 | 0 | JPY -83 | JPY 34.9691 | JPY 34.9793 |
| 2025-04-29 (Tuesday) | 8,200 | JPY 286,830 | JPY 286,830 | 0 | JPY 974 | JPY 34.9793 | JPY 34.8605 |
| 2025-04-28 (Monday) | 8,200 | JPY 285,856 | JPY 285,856 | 0 | JPY 5,698 | JPY 34.8605 | JPY 34.1656 |
| 2025-04-25 (Friday) | 8,200 | JPY 280,158 | JPY 280,158 | 0 | JPY -1,904 | JPY 34.1656 | JPY 34.3978 |
| 2025-04-24 (Thursday) | 8,200 | JPY 282,062 | JPY 282,062 | 0 | JPY -6,105 | JPY 34.3978 | JPY 35.1423 |
| 2025-04-23 (Wednesday) | 8,200 | JPY 288,167 | JPY 288,167 | 0 | JPY 10,104 | JPY 35.1423 | JPY 33.9101 |
| 2025-04-22 (Tuesday) | 8,200 | JPY 278,063 | JPY 278,063 | 0 | JPY 2,023 | JPY 33.9101 | JPY 33.6634 |
| 2025-04-21 (Monday) | 8,200 | JPY 276,040 | JPY 276,040 | 0 | JPY -1,925 | JPY 33.6634 | JPY 33.8982 |
| 2025-04-18 (Friday) | 8,200 | JPY 277,965 | JPY 277,965 | 0 | JPY -461 | JPY 33.8982 | JPY 33.9544 |
| 2025-04-17 (Thursday) | 8,200 | JPY 278,426 | JPY 278,426 | 0 | JPY 1,132 | JPY 33.9544 | JPY 33.8163 |
| 2025-04-16 (Wednesday) | 8,200 | JPY 277,294 | JPY 277,294 | 0 | JPY 1,471 | JPY 33.8163 | JPY 33.637 |
| 2025-04-15 (Tuesday) | 8,200 | JPY 275,823 | JPY 275,823 | 0 | JPY -2,604 | JPY 33.637 | JPY 33.9545 |
| 2025-04-14 (Monday) | 8,200 | JPY 278,427 | JPY 278,427 | 0 | JPY 4,808 | JPY 33.9545 | JPY 33.3682 |
| 2025-04-11 (Friday) | 8,200 | JPY 273,619 | JPY 273,619 | 0 | JPY -3,872 | JPY 33.3682 | JPY 33.8404 |
| 2025-04-10 (Thursday) | 8,200 | JPY 277,491 | JPY 277,491 | 0 | JPY 8,321 | JPY 33.8404 | JPY 32.8256 |
| 2025-04-09 (Wednesday) | 8,200 | JPY 269,170 | JPY 269,170 | 0 | JPY 3,999 | JPY 32.8256 | JPY 32.3379 |
| 2025-04-08 (Tuesday) | 8,200 | JPY 265,171 | JPY 265,171 | 0 | JPY 4,785 | JPY 32.3379 | JPY 31.7544 |
| 2025-04-07 (Monday) | 8,200 | JPY 260,386 | JPY 260,386 | 0 | JPY -15,370 | JPY 31.7544 | JPY 33.6288 |
| 2025-04-04 (Friday) | 8,200 | JPY 275,756 | JPY 275,756 | 0 | JPY 11,450 | JPY 33.6288 | JPY 32.2324 |
| 2025-04-02 (Wednesday) | 8,200 | JPY 264,306 | JPY 264,306 | 0 | JPY -2,682 | JPY 32.2324 | JPY 32.5595 |
| 2025-04-01 (Tuesday) | 8,200 | JPY 266,988 | JPY 266,988 | 0 | JPY -4,335 | JPY 32.5595 | JPY 33.0882 |
| 2025-03-31 (Monday) | 8,200 | JPY 271,323 | JPY 271,323 | 0 | JPY 181 | JPY 33.0882 | JPY 33.0661 |
| 2025-03-28 (Friday) | 8,200 | JPY 271,142 | JPY 271,142 | 0 | JPY 1,121 | JPY 33.0661 | JPY 32.9294 |
| 2025-03-27 (Thursday) | 8,200 | JPY 270,021 | JPY 270,021 | 0 | JPY 3,319 | JPY 32.9294 | JPY 32.5246 |
| 2025-03-26 (Wednesday) | 8,200 | JPY 266,702 | JPY 266,702 | 0 | JPY -1,795 | JPY 32.5246 | JPY 32.7435 |
| 2025-03-25 (Tuesday) | 8,200 | JPY 268,497 | JPY 268,497 | 0 | JPY 1,247 | JPY 32.7435 | JPY 32.5915 |
| 2025-03-24 (Monday) | 8,200 | JPY 267,250 | JPY 267,250 | 0 | JPY -7,716 | JPY 32.5915 | JPY 33.5324 |
| 2025-03-21 (Friday) | 8,200 | JPY 274,966 | JPY 274,966 | 0 | JPY 3,184 | JPY 33.5324 | JPY 33.1441 |
| 2025-03-20 (Thursday) | 8,200 | JPY 271,782 | JPY 271,782 | 0 | JPY 2,120 | JPY 33.1441 | JPY 32.8856 |
| 2025-03-19 (Wednesday) | 8,200 | JPY 269,662 | JPY 269,662 | 0 | JPY 1,531 | JPY 32.8856 | JPY 32.6989 |
| 2025-03-18 (Tuesday) | 8,200 | JPY 268,131 | JPY 268,131 | 0 | JPY 713 | JPY 32.6989 | JPY 32.6119 |
| 2025-03-17 (Monday) | 8,200 | JPY 267,418 | JPY 267,418 | 0 | JPY 462 | JPY 32.6119 | JPY 32.5556 |
| 2025-03-14 (Friday) | 8,200 | JPY 266,956 | JPY 266,956 | 0 | JPY -3,019 | JPY 32.5556 | JPY 32.9238 |
| 2025-03-13 (Thursday) | 8,200 | JPY 269,975 | JPY 269,975 | 0 | JPY -106 | JPY 32.9238 | JPY 32.9367 |
| 2025-03-12 (Wednesday) | 8,200 | JPY 270,081 | JPY 270,081 | 0 | JPY -2,344 | JPY 32.9367 | JPY 33.2226 |
| 2025-03-11 (Tuesday) | 8,200 | JPY 272,425 | JPY 272,425 | 0 | JPY -1,401 | JPY 33.2226 | JPY 33.3934 |
| 2025-03-10 (Monday) | 8,200 | JPY 273,826 | JPY 273,826 | 0 | JPY 3,513 | JPY 33.3934 | JPY 32.965 |
| 2025-03-07 (Friday) | 8,200 | JPY 270,313 | JPY 270,313 | 0 | JPY 3,129 | JPY 32.965 | JPY 32.5834 |
| 2025-03-05 (Wednesday) | 8,200 | JPY 267,184 | JPY 267,184 | 0 | JPY -4 | JPY 32.5834 | JPY 32.5839 |
| 2025-03-04 (Tuesday) | 8,200 | JPY 267,188 | JPY 267,188 | 0 | JPY 6,270 | JPY 32.5839 | JPY 31.8193 |
| 2025-03-03 (Monday) | 8,200 | JPY 260,918 | JPY 260,918 | 0 | JPY -870 | JPY 31.8193 | JPY 31.9254 |
| 2025-02-28 (Friday) | 8,200 | JPY 261,788 | JPY 261,788 | 0 | JPY -2,423 | JPY 31.9254 | JPY 32.2209 |
| 2025-02-27 (Thursday) | 8,200 | JPY 264,211 | JPY 264,211 | 0 | JPY -6,572 | JPY 32.2209 | JPY 33.0223 |
| 2025-02-26 (Wednesday) | 8,200 | JPY 270,783 | JPY 270,783 | 0 | JPY 7,488 | JPY 33.0223 | JPY 32.1091 |
| 2025-02-25 (Tuesday) | 8,200 | JPY 263,295 | JPY 263,295 | 0 | JPY 7,079 | JPY 32.1091 | JPY 31.2459 |
| 2025-02-24 (Monday) | 8,200 | JPY 256,216 | JPY 256,216 | 0 | JPY 446 | JPY 31.2459 | JPY 31.1915 |
| 2025-02-21 (Friday) | 8,200 | JPY 255,770 | JPY 255,770 | 0 | JPY 2,724 | JPY 31.1915 | JPY 30.8593 |
| 2025-02-20 (Thursday) | 8,200 | JPY 253,046 | JPY 253,046 | 0 | JPY 4,988 | JPY 30.8593 | JPY 30.251 |
| 2025-02-19 (Wednesday) | 8,200 | JPY 248,058 | JPY 248,058 | 0 | JPY 55 | JPY 30.251 | JPY 30.2443 |
| 2025-02-18 (Tuesday) | 8,200 | JPY 248,003 | JPY 248,003 | 0 | JPY -1,304 | JPY 30.2443 | JPY 30.4033 |
| 2025-02-17 (Monday) | 8,200 | JPY 249,307 | JPY 249,307 | 0 | JPY 4,813 | JPY 30.4033 | JPY 29.8163 |
| 2025-02-14 (Friday) | 8,200 | JPY 244,494 | JPY 244,494 | 0 | JPY 746 | JPY 29.8163 | JPY 29.7254 |
| 2025-02-13 (Thursday) | 8,200 | JPY 243,748 | JPY 243,748 | 0 | JPY -9,295 | JPY 29.7254 | JPY 30.8589 |
| 2025-02-12 (Wednesday) | 8,200 | JPY 253,043 | JPY 253,043 | 0 | JPY 723 | JPY 30.8589 | JPY 30.7707 |
| 2025-02-11 (Tuesday) | 8,200 | JPY 252,320 | JPY 252,320 | 0 | JPY -1,498 | JPY 30.7707 | JPY 30.9534 |
| 2025-02-10 (Monday) | 8,200 | JPY 253,818 | JPY 253,818 | 0 | JPY -61 | JPY 30.9534 | JPY 30.9609 |
| 2025-02-07 (Friday) | 8,200 | JPY 253,879 | JPY 253,879 | 0 | JPY 736 | JPY 30.9609 | JPY 30.8711 |
| 2025-02-06 (Thursday) | 8,200 | JPY 253,143 | JPY 253,143 | 0 | JPY 209 | JPY 30.8711 | JPY 30.8456 |
| 2025-02-05 (Wednesday) | 8,200 | JPY 252,934 | JPY 252,934 | 0 | JPY 1,862 | JPY 30.8456 | JPY 30.6185 |
| 2025-02-04 (Tuesday) | 8,200 | JPY 251,072 | JPY 251,072 | 0 | JPY -2,739 | JPY 30.6185 | JPY 30.9526 |
| 2025-02-03 (Monday) | 8,200 | JPY 253,811 | JPY 253,811 | 0 | JPY -1,800 | JPY 30.9526 | JPY 31.1721 |
| 2025-01-31 (Friday) | 8,200 | JPY 255,611 | JPY 255,611 | 0 | JPY -3,208 | JPY 31.1721 | JPY 31.5633 |
| 2025-01-30 (Thursday) | 8,200 | JPY 258,819 | JPY 258,819 | 0 | JPY 721 | JPY 31.5633 | JPY 31.4754 |
| 2025-01-29 (Wednesday) | 8,200 | JPY 258,098 | JPY 258,098 | 0 | JPY 193 | JPY 31.4754 | JPY 31.4518 |
| 2025-01-28 (Tuesday) | 8,200 | JPY 257,905 | JPY 257,905 | 0 | JPY 783 | JPY 31.4518 | JPY 31.3563 |
| 2025-01-27 (Monday) | 8,200 | JPY 257,122 | JPY 257,122 | 0 | JPY 7,301 | JPY 31.3563 | JPY 30.466 |
| 2025-01-24 (Friday) | 8,200 | JPY 249,821 | JPY 249,821 | 0 | JPY 1,666 | JPY 30.466 | JPY 30.2628 |
| 2025-01-23 (Thursday) | 8,200 | JPY 248,155 | JPY 248,155 | 0 | JPY -1,229 | JPY 30.2628 | JPY 30.4127 |
| 2025-01-22 (Wednesday) | 8,200 | JPY 249,384 | JPY 249,384 | ||||
| 2025-01-21 (Tuesday) | 8,200 | JPY 253,453 | JPY 253,453 | ||||
| 2025-01-20 (Monday) | 8,200 | JPY 250,659 | JPY 250,659 | ||||
| 2025-01-17 (Friday) | 8,200 | JPY 249,270 | JPY 249,270 | ||||
| 2025-01-16 (Thursday) | 8,200 | JPY 249,954 | JPY 249,954 | ||||
| 2025-01-15 (Wednesday) | 8,200 | JPY 250,435 | JPY 250,435 | ||||
| 2025-01-14 (Tuesday) | 8,200 | JPY 249,149 | JPY 249,149 | ||||
| 2025-01-13 (Monday) | 8,200 | JPY 249,969 | JPY 249,969 | ||||
| 2025-01-10 (Friday) | 8,200 | JPY 249,882 | JPY 249,882 | ||||
| 2025-01-09 (Thursday) | 8,200 | JPY 249,828 | JPY 249,828 | ||||
| 2025-01-09 (Thursday) | 8,200 | JPY 249,828 | JPY 249,828 | ||||
| 2025-01-09 (Thursday) | 8,200 | JPY 249,828 | JPY 249,828 | ||||
| 2025-01-08 (Wednesday) | 8,200 | JPY 250,058 | JPY 250,058 | ||||
| 2025-01-08 (Wednesday) | 8,200 | JPY 250,058 | JPY 250,058 | ||||
| 2025-01-08 (Wednesday) | 8,200 | JPY 250,058 | JPY 250,058 | ||||
| 2025-01-02 (Thursday) | 8,200 | JPY 261,567 | JPY 261,567 | ||||
| 2024-12-31 (Tuesday) | 8,200 | JPY 261,559 | JPY 261,559 | ||||
| 2024-12-30 (Monday) | 8,200 | JPY 261,492 | JPY 261,492 | ||||
| 2024-12-27 (Friday) | 8,200 | JPY 262,100 | JPY 262,100 | ||||
| 2024-12-26 (Thursday) | 8,200 | JPY 261,566 | JPY 261,566 | ||||
| 2024-12-24 (Tuesday) | 8,200 | JPY 263,084 | JPY 263,084 | ||||
| 2024-12-23 (Monday) | 8,200 | JPY 264,671 | JPY 264,671 | ||||
| 2024-12-20 (Friday) | 8,200 | JPY 264,846 | JPY 264,846 | ||||
| 2024-12-19 (Thursday) | 8,200 | JPY 266,287 | JPY 266,287 | ||||
| 2024-12-18 (Wednesday) | 8,200 | JPY 270,193 | JPY 270,193 | ||||
| 2024-12-17 (Tuesday) | 8,200 | JPY 269,693 | JPY 269,693 | ||||
| 2024-12-16 (Monday) | 8,200 | JPY 266,041 | JPY 266,041 | ||||
| 2024-12-13 (Friday) | 8,200 | JPY 267,260 | JPY 267,260 | ||||
| 2024-12-11 (Wednesday) | 8,200 | JPY 266,468 | JPY 266,468 | ||||
| 2024-12-06 (Friday) | 8,200 | JPY 280,372 | JPY 280,372 | 0 | JPY -1,967 | JPY 34.1917 | JPY 34.4316 |
| 2024-12-05 (Thursday) | 8,200 | JPY 282,339 | JPY 282,339 | 0 | JPY 2,864 | JPY 34.4316 | JPY 34.0823 |
| 2024-12-04 (Wednesday) | 8,200 | JPY 279,475 | JPY 279,475 | 0 | JPY -4,165 | JPY 34.0823 | JPY 34.5902 |
| 2024-12-03 (Tuesday) | 8,200 | JPY 283,640 | JPY 283,640 | 0 | JPY 2,932 | JPY 34.5902 | JPY 34.2327 |
| 2024-12-02 (Monday) | 8,200 | JPY 280,708 | JPY 280,708 | 0 | JPY 2,634 | JPY 34.2327 | JPY 33.9115 |
| 2024-11-29 (Friday) | 8,200 | JPY 278,074 | JPY 278,074 | 0 | JPY 1,593 | JPY 33.9115 | JPY 33.7172 |
| 2024-11-28 (Thursday) | 8,200 | JPY 276,481 | JPY 276,481 | 0 | JPY 2,596 | JPY 33.7172 | JPY 33.4006 |
| 2024-11-27 (Wednesday) | 8,200 | JPY 273,885 | JPY 273,885 | 0 | JPY 3,393 | JPY 33.4006 | JPY 32.9868 |
| 2024-11-26 (Tuesday) | 8,200 | JPY 270,492 | JPY 270,492 | 0 | JPY 2,718 | JPY 32.9868 | JPY 32.6554 |
| 2024-11-26 (Tuesday) | 8,200 | JPY 270,492 | JPY 270,492 | 0 | JPY 2,718 | JPY 32.9868 | JPY 32.6554 |
| 2024-11-25 (Monday) | 8,200 | JPY 267,774 | JPY 267,774 | 0 | JPY -451 | JPY 32.6554 | JPY 32.7104 |
| 2024-11-25 (Monday) | 8,200 | JPY 267,774 | JPY 267,774 | 0 | JPY -451 | JPY 32.6554 | JPY 32.7104 |
| 2024-11-22 (Friday) | 8,200 | JPY 268,225 | JPY 268,225 | 0 | JPY -3,399 | JPY 32.7104 | JPY 33.1249 |
| 2024-11-21 (Thursday) | 8,200 | JPY 271,624 | JPY 271,624 | 0 | JPY 4,114 | JPY 33.1249 | JPY 32.6232 |
| 2024-11-20 (Wednesday) | 8,200 | JPY 267,510 | JPY 267,510 | 0 | JPY 1,154 | JPY 32.6232 | JPY 32.4824 |
| 2024-11-19 (Tuesday) | 8,200 | JPY 266,356 | JPY 266,356 | 0 | JPY -831 | JPY 32.4824 | JPY 32.5838 |
| 2024-11-18 (Monday) | 8,200 | JPY 267,187 | JPY 267,187 | 0 | JPY -12,311 | JPY 32.5838 | JPY 34.0851 |
| 2024-11-12 (Tuesday) | 8,200 | JPY 279,498 | JPY 279,498 | 0 | JPY 13,119 | JPY 34.0851 | JPY 32.4852 |
| 2024-11-11 (Monday) | 8,200 | JPY 266,379 | JPY 266,379 | 0 | JPY -7,555 | JPY 32.4852 | JPY 33.4066 |
| 2024-11-11 (Monday) | 8,200 | JPY 266,379 | JPY 266,379 | 0 | JPY -7,555 | JPY 32.4852 | JPY 33.4066 |
| 2024-11-08 (Friday) | 8,200 | JPY 273,934 | JPY 273,934 | 0 | JPY 913 | JPY 33.4066 | JPY 33.2952 |
| 2024-11-08 (Friday) | 8,200 | JPY 273,934 | JPY 273,934 | 0 | JPY 913 | JPY 33.4066 | JPY 33.2952 |
| 2024-11-07 (Thursday) | 8,200 | JPY 273,021 | JPY 273,021 | 0 | JPY 3,973 | JPY 33.2952 | JPY 32.8107 |
| 2024-11-07 (Thursday) | 8,200 | JPY 273,021 | JPY 273,021 | 0 | JPY 3,973 | JPY 33.2952 | JPY 32.8107 |
| 2024-11-06 (Wednesday) | 8,200 | JPY 269,048 | JPY 269,048 | 0 | JPY -4,312 | JPY 32.8107 | JPY 33.3366 |
| 2024-11-06 (Wednesday) | 8,200 | JPY 269,048 | JPY 269,048 | 0 | JPY -4,312 | JPY 32.8107 | JPY 33.3366 |
| 2024-11-05 (Tuesday) | 8,200 | JPY 273,360 | JPY 273,360 | 0 | JPY -1,655 | JPY 33.3366 | JPY 33.5384 |
| 2024-11-05 (Tuesday) | 8,200 | JPY 273,360 | JPY 273,360 | 0 | JPY -1,655 | JPY 33.3366 | JPY 33.5384 |
| 2024-11-04 (Monday) | 8,200 | JPY 275,015 | JPY 275,015 | 0 | JPY 1,726 | JPY 33.5384 | JPY 33.3279 |
| 2024-11-04 (Monday) | 8,200 | JPY 275,015 | JPY 275,015 | 0 | JPY 1,726 | JPY 33.5384 | JPY 33.3279 |
| 2024-11-01 (Friday) | 8,200 | JPY 273,289 | JPY 273,289 | 0 | JPY -4,755 | JPY 33.3279 | JPY 33.9078 |
| 2024-11-01 (Friday) | 8,200 | JPY 273,289 | JPY 273,289 | 0 | JPY -4,755 | JPY 33.3279 | JPY 33.9078 |
| 2024-10-31 (Thursday) | 8,200 | JPY 278,044 | JPY 278,044 | 0 | JPY -242 | JPY 33.9078 | JPY 33.9373 |
| 2024-10-31 (Thursday) | 8,200 | JPY 278,044 | JPY 278,044 | 0 | JPY -242 | JPY 33.9078 | JPY 33.9373 |
| 2024-10-30 (Wednesday) | 8,200 | JPY 278,286 | JPY 278,286 | 0 | JPY 304 | JPY 33.9373 | JPY 33.9002 |
| 2024-10-30 (Wednesday) | 8,200 | JPY 278,286 | JPY 278,286 | 0 | JPY 304 | JPY 33.9373 | JPY 33.9002 |
| 2024-10-29 (Tuesday) | 8,200 | JPY 277,982 | JPY 277,982 | 0 | JPY 1,161 | JPY 33.9002 | JPY 33.7587 |
| 2024-10-29 (Tuesday) | 8,200 | JPY 277,982 | JPY 277,982 | 0 | JPY 1,161 | JPY 33.9002 | JPY 33.7587 |
| 2024-10-28 (Monday) | 8,200 | JPY 276,821 | JPY 276,821 | 0 | JPY 908 | JPY 33.7587 | JPY 33.6479 |
| 2024-10-28 (Monday) | 8,200 | JPY 276,821 | JPY 276,821 | 0 | JPY 908 | JPY 33.7587 | JPY 33.6479 |
| 2024-10-25 (Friday) | 8,200 | JPY 275,913 | JPY 275,913 | 0 | JPY 133 | JPY 33.6479 | JPY 33.6317 |
| 2024-10-25 (Friday) | 8,200 | JPY 275,913 | JPY 275,913 | 0 | JPY 133 | JPY 33.6479 | JPY 33.6317 |
| 2024-10-24 (Thursday) | 8,200 | JPY 275,780 | JPY 275,780 | 0 | JPY -2,670 | JPY 33.6317 | JPY 33.9573 |
| 2024-10-24 (Thursday) | 8,200 | JPY 275,780 | JPY 275,780 | 0 | JPY -2,670 | JPY 33.6317 | JPY 33.9573 |
| 2024-10-23 (Wednesday) | 8,200 | JPY 278,450 | JPY 278,450 | 0 | JPY -2,930 | JPY 33.9573 | JPY 34.3146 |
| 2024-10-23 (Wednesday) | 8,200 | JPY 278,450 | JPY 278,450 | 0 | JPY -2,930 | JPY 33.9573 | JPY 34.3146 |
| 2024-10-22 (Tuesday) | 8,200 | JPY 281,380 | JPY 281,380 | 0 | JPY -5,425 | JPY 34.3146 | JPY 34.9762 |
| 2024-10-22 (Tuesday) | 8,200 | JPY 281,380 | JPY 281,380 | 0 | JPY -5,425 | JPY 34.3146 | JPY 34.9762 |
| 2024-10-21 (Monday) | 8,200 | JPY 286,805 | JPY 286,805 | 0 | JPY -734 | JPY 34.9762 | JPY 35.0657 |
| 2024-10-21 (Monday) | 8,200 | JPY 286,805 | JPY 286,805 | 0 | JPY -734 | JPY 34.9762 | JPY 35.0657 |
| 2024-10-18 (Friday) | 8,200 | JPY 287,539 | JPY 287,539 |
| 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.