| 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 | Kobe Bussan Co., Ltd. |
| Ticker | 3038.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3038.T holdings
| Date | Number of 3038.T Shares Held | Base Market Value of 3038.T Shares | Local Market Value of 3038.T Shares | Change in 3038.T Shares Held | Change in 3038.T Base Value | Current Price per 3038.T Share Held | Previous Price per 3038.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,600 | JPY 265,715 | JPY 265,715 | 0 | JPY -175 | JPY 30.8971 | JPY 30.9174 |
| 2025-05-07 (Wednesday) | 8,600 | JPY 265,890 | JPY 265,890 | 0 | JPY 12,297 | JPY 30.9174 | JPY 29.4876 |
| 2025-05-06 (Tuesday) | 8,600 | JPY 253,593 | JPY 253,593 | 0 | JPY 1,641 | JPY 29.4876 | JPY 29.2967 |
| 2025-05-05 (Monday) | 8,600 | JPY 251,952 | JPY 251,952 | 0 | JPY 402 | JPY 29.2967 | JPY 29.25 |
| 2025-05-02 (Friday) | 8,600 | JPY 251,550 | JPY 251,550 | 0 | JPY -5,498 | JPY 29.25 | JPY 29.8893 |
| 2025-05-01 (Thursday) | 8,600 | JPY 257,048 | JPY 257,048 | 0 | JPY -7,391 | JPY 29.8893 | JPY 30.7487 |
| 2025-04-30 (Wednesday) | 8,600 | JPY 264,439 | JPY 264,439 | 0 | JPY 3,183 | JPY 30.7487 | JPY 30.3786 |
| 2025-04-29 (Tuesday) | 8,600 | JPY 261,256 | JPY 261,256 | 0 | JPY 887 | JPY 30.3786 | JPY 30.2755 |
| 2025-04-28 (Monday) | 8,600 | JPY 260,369 | JPY 260,369 | 0 | JPY 15,465 | JPY 30.2755 | JPY 28.4772 |
| 2025-04-25 (Friday) | 8,600 | JPY 244,904 | JPY 244,904 | 0 | JPY -2,086 | JPY 28.4772 | JPY 28.7198 |
| 2025-04-24 (Thursday) | 8,600 | JPY 246,990 | JPY 246,990 | 0 | JPY -18,330 | JPY 28.7198 | JPY 30.8512 |
| 2025-04-23 (Wednesday) | 8,600 | JPY 265,320 | JPY 265,320 | 0 | JPY -6,201 | JPY 30.8512 | JPY 31.5722 |
| 2025-04-22 (Tuesday) | 8,600 | JPY 271,521 | JPY 271,521 | 0 | JPY 2,708 | JPY 31.5722 | JPY 31.2573 |
| 2025-04-21 (Monday) | 8,600 | JPY 268,813 | JPY 268,813 | 0 | JPY 7,584 | JPY 31.2573 | JPY 30.3755 |
| 2025-04-18 (Friday) | 8,600 | JPY 261,229 | JPY 261,229 | 0 | JPY 7,921 | JPY 30.3755 | JPY 29.4544 |
| 2025-04-17 (Thursday) | 8,600 | JPY 253,308 | JPY 253,308 | 0 | JPY -6,795 | JPY 29.4544 | JPY 30.2445 |
| 2025-04-16 (Wednesday) | 8,600 | JPY 260,103 | JPY 260,103 | 0 | JPY 1,374 | JPY 30.2445 | JPY 30.0848 |
| 2025-04-15 (Tuesday) | 8,600 | JPY 258,729 | JPY 258,729 | 0 | JPY 3,514 | JPY 30.0848 | JPY 29.6762 |
| 2025-04-14 (Monday) | 8,600 | JPY 255,215 | JPY 255,215 | 0 | JPY 8,919 | JPY 29.6762 | JPY 28.6391 |
| 2025-04-11 (Friday) | 8,600 | JPY 246,296 | JPY 246,296 | 0 | JPY -489 | JPY 28.6391 | JPY 28.6959 |
| 2025-04-10 (Thursday) | 8,600 | JPY 246,785 | JPY 246,785 | 0 | JPY 4,465 | JPY 28.6959 | JPY 28.1767 |
| 2025-04-09 (Wednesday) | 8,600 | JPY 242,320 | JPY 242,320 | 0 | JPY 19,193 | JPY 28.1767 | JPY 25.945 |
| 2025-04-08 (Tuesday) | 8,600 | JPY 223,127 | JPY 223,127 | 0 | JPY 7,267 | JPY 25.945 | JPY 25.1 |
| 2025-04-07 (Monday) | 8,600 | JPY 215,860 | JPY 215,860 | 0 | JPY -5,744 | JPY 25.1 | JPY 25.7679 |
| 2025-04-04 (Friday) | 8,600 | JPY 221,604 | JPY 221,604 | 0 | JPY 25,049 | JPY 25.7679 | JPY 22.8552 |
| 2025-04-02 (Wednesday) | 8,600 | JPY 196,555 | JPY 196,555 | 0 | JPY -1,297 | JPY 22.8552 | JPY 23.006 |
| 2025-04-01 (Tuesday) | 8,600 | JPY 197,852 | JPY 197,852 | 0 | JPY -4,812 | JPY 23.006 | JPY 23.5656 |
| 2025-03-31 (Monday) | 8,600 | JPY 202,664 | JPY 202,664 | 0 | JPY 2,250 | JPY 23.5656 | JPY 23.304 |
| 2025-03-28 (Friday) | 8,600 | JPY 200,414 | JPY 200,414 | 0 | JPY -1,557 | JPY 23.304 | JPY 23.485 |
| 2025-03-27 (Thursday) | 8,600 | JPY 201,971 | JPY 201,971 | 0 | JPY 4,232 | JPY 23.485 | JPY 22.9929 |
| 2025-03-26 (Wednesday) | 8,600 | JPY 197,739 | JPY 197,739 | 0 | JPY 267 | JPY 22.9929 | JPY 22.9619 |
| 2025-03-25 (Tuesday) | 8,600 | JPY 197,472 | JPY 197,472 | 0 | JPY 1,619 | JPY 22.9619 | JPY 22.7736 |
| 2025-03-24 (Monday) | 8,600 | JPY 195,853 | JPY 195,853 | 0 | JPY -2,480 | JPY 22.7736 | JPY 23.062 |
| 2025-03-21 (Friday) | 8,600 | JPY 198,333 | JPY 198,333 | 0 | JPY -397 | JPY 23.062 | JPY 23.1081 |
| 2025-03-20 (Thursday) | 8,600 | JPY 198,730 | JPY 198,730 | 0 | JPY 1,549 | JPY 23.1081 | JPY 22.928 |
| 2025-03-19 (Wednesday) | 8,600 | JPY 197,181 | JPY 197,181 | 0 | JPY -4,062 | JPY 22.928 | JPY 23.4003 |
| 2025-03-18 (Tuesday) | 8,600 | JPY 201,243 | JPY 201,243 | 0 | JPY 1,590 | JPY 23.4003 | JPY 23.2155 |
| 2025-03-17 (Monday) | 8,600 | JPY 199,653 | JPY 199,653 | 0 | JPY -4,178 | JPY 23.2155 | JPY 23.7013 |
| 2025-03-14 (Friday) | 8,600 | JPY 203,831 | JPY 203,831 | 0 | JPY -2,224 | JPY 23.7013 | JPY 23.9599 |
| 2025-03-13 (Thursday) | 8,600 | JPY 206,055 | JPY 206,055 | 0 | JPY 673 | JPY 23.9599 | JPY 23.8816 |
| 2025-03-12 (Wednesday) | 8,600 | JPY 205,382 | JPY 205,382 | 0 | JPY 367 | JPY 23.8816 | JPY 23.839 |
| 2025-03-11 (Tuesday) | 8,600 | JPY 205,015 | JPY 205,015 | 0 | JPY -233 | JPY 23.839 | JPY 23.866 |
| 2025-03-10 (Monday) | 8,600 | JPY 205,248 | JPY 205,248 | 0 | JPY 5,889 | JPY 23.866 | JPY 23.1813 |
| 2025-03-07 (Friday) | 8,600 | JPY 199,359 | JPY 199,359 | 0 | JPY -1,390 | JPY 23.1813 | JPY 23.3429 |
| 2025-03-05 (Wednesday) | 8,600 | JPY 200,749 | JPY 200,749 | 0 | JPY 1,585 | JPY 23.3429 | JPY 23.1586 |
| 2025-03-04 (Tuesday) | 8,600 | JPY 199,164 | JPY 199,164 | 0 | JPY 8,053 | JPY 23.1586 | JPY 22.2222 |
| 2025-03-03 (Monday) | 8,600 | JPY 191,111 | JPY 191,111 | 0 | JPY 786 | JPY 22.2222 | JPY 22.1308 |
| 2025-02-28 (Friday) | 8,600 | JPY 190,325 | JPY 190,325 | 0 | JPY -4,310 | JPY 22.1308 | JPY 22.632 |
| 2025-02-27 (Thursday) | 8,600 | JPY 194,635 | JPY 194,635 | 0 | JPY 1,472 | JPY 22.632 | JPY 22.4608 |
| 2025-02-26 (Wednesday) | 8,600 | JPY 193,163 | JPY 193,163 | 0 | JPY 2,283 | JPY 22.4608 | JPY 22.1953 |
| 2025-02-25 (Tuesday) | 8,600 | JPY 190,880 | JPY 190,880 | 0 | JPY 6,265 | JPY 22.1953 | JPY 21.4669 |
| 2025-02-24 (Monday) | 8,600 | JPY 184,615 | JPY 184,615 | 0 | JPY 321 | JPY 21.4669 | JPY 21.4295 |
| 2025-02-21 (Friday) | 8,600 | JPY 184,294 | JPY 184,294 | 0 | JPY 1,403 | JPY 21.4295 | JPY 21.2664 |
| 2025-02-20 (Thursday) | 8,600 | JPY 182,891 | JPY 182,891 | 0 | JPY 439 | JPY 21.2664 | JPY 21.2153 |
| 2025-02-19 (Wednesday) | 8,600 | JPY 182,452 | JPY 182,452 | 0 | JPY -5,975 | JPY 21.2153 | JPY 21.9101 |
| 2025-02-18 (Tuesday) | 8,600 | JPY 188,427 | JPY 188,427 | 0 | JPY -714 | JPY 21.9101 | JPY 21.9931 |
| 2025-02-17 (Monday) | 8,600 | JPY 189,141 | JPY 189,141 | 0 | JPY 2,463 | JPY 21.9931 | JPY 21.7067 |
| 2025-02-14 (Friday) | 8,600 | JPY 186,678 | JPY 186,678 | 0 | JPY -3,310 | JPY 21.7067 | JPY 22.0916 |
| 2025-02-13 (Thursday) | 8,600 | JPY 189,988 | JPY 189,988 | 0 | JPY -3,177 | JPY 22.0916 | JPY 22.461 |
| 2025-02-12 (Wednesday) | 8,600 | JPY 193,165 | JPY 193,165 | 0 | JPY -4,757 | JPY 22.461 | JPY 23.0142 |
| 2025-02-11 (Tuesday) | 8,600 | JPY 197,922 | JPY 197,922 | 0 | JPY -1,174 | JPY 23.0142 | JPY 23.1507 |
| 2025-02-10 (Monday) | 8,600 | JPY 199,096 | JPY 199,096 | 0 | JPY -928 | JPY 23.1507 | JPY 23.2586 |
| 2025-02-07 (Friday) | 8,600 | JPY 200,024 | JPY 200,024 | 0 | JPY -725 | JPY 23.2586 | JPY 23.3429 |
| 2025-02-06 (Thursday) | 8,600 | JPY 200,749 | JPY 200,749 | 0 | JPY 6,416 | JPY 23.3429 | JPY 22.5969 |
| 2025-02-05 (Wednesday) | 8,600 | JPY 194,333 | JPY 194,333 | 0 | JPY 4,421 | JPY 22.5969 | JPY 22.0828 |
| 2025-02-04 (Tuesday) | 8,600 | JPY 189,912 | JPY 189,912 | 0 | JPY -2,996 | JPY 22.0828 | JPY 22.4312 |
| 2025-02-03 (Monday) | 8,600 | JPY 192,908 | JPY 192,908 | 0 | JPY -3,362 | JPY 22.4312 | JPY 22.8221 |
| 2025-01-31 (Friday) | 8,600 | JPY 196,270 | JPY 196,270 | 0 | JPY 1,042 | JPY 22.8221 | JPY 22.7009 |
| 2025-01-30 (Thursday) | 8,600 | JPY 195,228 | JPY 195,228 | 0 | JPY 2,656 | JPY 22.7009 | JPY 22.3921 |
| 2025-01-29 (Wednesday) | 8,600 | JPY 192,572 | JPY 192,572 | 0 | JPY -1,153 | JPY 22.3921 | JPY 22.5262 |
| 2025-01-28 (Tuesday) | 8,600 | JPY 193,725 | JPY 193,725 | 0 | JPY 949 | JPY 22.5262 | JPY 22.4158 |
| 2025-01-27 (Monday) | 8,600 | JPY 192,776 | JPY 192,776 | 0 | JPY -84 | JPY 22.4158 | JPY 22.4256 |
| 2025-01-24 (Friday) | 8,600 | JPY 192,860 | JPY 192,860 | 0 | JPY 3,199 | JPY 22.4256 | JPY 22.0536 |
| 2025-01-23 (Thursday) | 8,600 | JPY 189,661 | JPY 189,661 | 0 | JPY 1,348 | JPY 22.0536 | JPY 21.8969 |
| 2025-01-22 (Wednesday) | 8,600 | JPY 188,313 | JPY 188,313 | ||||
| 2025-01-21 (Tuesday) | 8,600 | JPY 192,274 | JPY 192,274 | ||||
| 2025-01-20 (Monday) | 8,600 | JPY 190,025 | JPY 190,025 | ||||
| 2025-01-17 (Friday) | 8,600 | JPY 193,345 | JPY 193,345 | ||||
| 2025-01-16 (Thursday) | 8,600 | JPY 189,888 | JPY 189,888 | ||||
| 2025-01-15 (Wednesday) | 8,600 | JPY 177,210 | JPY 177,210 | ||||
| 2025-01-14 (Tuesday) | 8,600 | JPY 174,891 | JPY 174,891 | ||||
| 2025-01-13 (Monday) | 8,600 | JPY 179,944 | JPY 179,944 | ||||
| 2025-01-10 (Friday) | 8,600 | JPY 179,881 | JPY 179,881 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 180,574 | JPY 180,574 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 180,574 | JPY 180,574 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 180,574 | JPY 180,574 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 183,216 | JPY 183,216 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 183,216 | JPY 183,216 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 183,216 | JPY 183,216 | ||||
| 2025-01-02 (Thursday) | 8,600 | JPY 188,247 | JPY 188,247 | ||||
| 2024-12-31 (Tuesday) | 8,600 | JPY 188,241 | JPY 188,241 | ||||
| 2024-12-30 (Monday) | 8,600 | JPY 188,193 | JPY 188,193 | ||||
| 2024-12-27 (Friday) | 8,600 | JPY 188,588 | JPY 188,588 | ||||
| 2024-12-26 (Thursday) | 8,600 | JPY 185,314 | JPY 185,314 | ||||
| 2024-12-24 (Tuesday) | 8,600 | JPY 185,949 | JPY 185,949 | ||||
| 2024-12-23 (Monday) | 8,600 | JPY 187,609 | JPY 187,609 | ||||
| 2024-12-20 (Friday) | 8,600 | JPY 190,946 | JPY 190,946 | ||||
| 2024-12-19 (Thursday) | 8,600 | JPY 195,129 | JPY 195,129 | ||||
| 2024-12-18 (Wednesday) | 8,600 | JPY 199,076 | JPY 199,076 | ||||
| 2024-12-17 (Tuesday) | 8,600 | JPY 199,282 | JPY 199,282 | ||||
| 2024-12-16 (Monday) | 8,600 | JPY 196,774 | JPY 196,774 | ||||
| 2024-12-13 (Friday) | 8,600 | JPY 195,855 | JPY 195,855 | ||||
| 2024-12-11 (Wednesday) | 8,600 | JPY 203,099 | JPY 203,099 | ||||
| 2024-12-06 (Friday) | 8,600 | JPY 209,305 | JPY 209,305 | 0 | JPY -658 | JPY 24.3378 | JPY 24.4143 |
| 2024-12-05 (Thursday) | 8,600 | JPY 209,963 | JPY 209,963 | 0 | JPY -4,365 | JPY 24.4143 | JPY 24.9219 |
| 2024-12-04 (Wednesday) | 8,600 | JPY 214,328 | JPY 214,328 | 0 | JPY -1,515 | JPY 24.9219 | JPY 25.098 |
| 2024-12-03 (Tuesday) | 8,600 | JPY 215,843 | JPY 215,843 | 0 | JPY 3,130 | JPY 25.098 | JPY 24.7341 |
| 2024-12-02 (Monday) | 8,600 | JPY 212,713 | JPY 212,713 | 0 | JPY -3,339 | JPY 24.7341 | JPY 25.1223 |
| 2024-11-29 (Friday) | 8,600 | JPY 216,052 | JPY 216,052 | 0 | JPY 6,564 | JPY 25.1223 | JPY 24.3591 |
| 2024-11-28 (Thursday) | 8,600 | JPY 209,488 | JPY 209,488 | 0 | JPY -2,161 | JPY 24.3591 | JPY 24.6103 |
| 2024-11-27 (Wednesday) | 8,600 | JPY 211,649 | JPY 211,649 | 0 | JPY 10,400 | JPY 24.6103 | JPY 23.401 |
| 2024-11-26 (Tuesday) | 8,600 | JPY 201,249 | JPY 201,249 | 0 | JPY 79 | JPY 23.401 | JPY 23.3919 |
| 2024-11-26 (Tuesday) | 8,600 | JPY 201,249 | JPY 201,249 | 0 | JPY 79 | JPY 23.401 | JPY 23.3919 |
| 2024-11-25 (Monday) | 8,600 | JPY 201,170 | JPY 201,170 | 0 | JPY 2,416 | JPY 23.3919 | JPY 23.1109 |
| 2024-11-25 (Monday) | 8,600 | JPY 201,170 | JPY 201,170 | 0 | JPY 2,416 | JPY 23.3919 | JPY 23.1109 |
| 2024-11-22 (Friday) | 8,600 | JPY 198,754 | JPY 198,754 | 0 | JPY 869 | JPY 23.1109 | JPY 23.0099 |
| 2024-11-21 (Thursday) | 8,600 | JPY 197,885 | JPY 197,885 | 0 | JPY 2,831 | JPY 23.0099 | JPY 22.6807 |
| 2024-11-20 (Wednesday) | 8,600 | JPY 195,054 | JPY 195,054 | 0 | JPY -4,026 | JPY 22.6807 | JPY 23.1488 |
| 2024-11-19 (Tuesday) | 8,600 | JPY 199,080 | JPY 199,080 | 0 | JPY 40 | JPY 23.1488 | JPY 23.1442 |
| 2024-11-18 (Monday) | 8,600 | JPY 199,040 | JPY 199,040 | 0 | JPY -6,659 | JPY 23.1442 | JPY 23.9185 |
| 2024-11-12 (Tuesday) | 8,600 | JPY 205,699 | JPY 205,699 | 0 | JPY 318 | JPY 23.9185 | JPY 23.8815 |
| 2024-11-11 (Monday) | 8,600 | JPY 205,381 | JPY 205,381 | 0 | JPY -2,531 | JPY 23.8815 | JPY 24.1758 |
| 2024-11-11 (Monday) | 8,600 | JPY 205,381 | JPY 205,381 | 0 | JPY -2,531 | JPY 23.8815 | JPY 24.1758 |
| 2024-11-08 (Friday) | 8,600 | JPY 207,912 | JPY 207,912 | 0 | JPY 1,971 | JPY 24.1758 | JPY 23.9466 |
| 2024-11-08 (Friday) | 8,600 | JPY 207,912 | JPY 207,912 | 0 | JPY 1,971 | JPY 24.1758 | JPY 23.9466 |
| 2024-11-07 (Thursday) | 8,600 | JPY 205,941 | JPY 205,941 | 0 | JPY -784 | JPY 23.9466 | JPY 24.0378 |
| 2024-11-07 (Thursday) | 8,600 | JPY 205,941 | JPY 205,941 | 0 | JPY -784 | JPY 23.9466 | JPY 24.0378 |
| 2024-11-06 (Wednesday) | 8,600 | JPY 206,725 | JPY 206,725 | 0 | JPY -4,393 | JPY 24.0378 | JPY 24.5486 |
| 2024-11-06 (Wednesday) | 8,600 | JPY 206,725 | JPY 206,725 | 0 | JPY -4,393 | JPY 24.0378 | JPY 24.5486 |
| 2024-11-05 (Tuesday) | 8,600 | JPY 211,118 | JPY 211,118 | 0 | JPY -1,442 | JPY 24.5486 | JPY 24.7163 |
| 2024-11-05 (Tuesday) | 8,600 | JPY 211,118 | JPY 211,118 | 0 | JPY -1,442 | JPY 24.5486 | JPY 24.7163 |
| 2024-11-04 (Monday) | 8,600 | JPY 212,560 | JPY 212,560 | 0 | JPY 1,334 | JPY 24.7163 | JPY 24.5612 |
| 2024-11-04 (Monday) | 8,600 | JPY 212,560 | JPY 212,560 | 0 | JPY 1,334 | JPY 24.7163 | JPY 24.5612 |
| 2024-11-01 (Friday) | 8,600 | JPY 211,226 | JPY 211,226 | 0 | JPY 1,201 | JPY 24.5612 | JPY 24.4215 |
| 2024-11-01 (Friday) | 8,600 | JPY 211,226 | JPY 211,226 | 0 | JPY 1,201 | JPY 24.5612 | JPY 24.4215 |
| 2024-10-31 (Thursday) | 8,600 | JPY 210,025 | JPY 210,025 | 0 | JPY 647 | JPY 24.4215 | JPY 24.3463 |
| 2024-10-31 (Thursday) | 8,600 | JPY 210,025 | JPY 210,025 | 0 | JPY 647 | JPY 24.4215 | JPY 24.3463 |
| 2024-10-30 (Wednesday) | 8,600 | JPY 209,378 | JPY 209,378 | 0 | JPY -3,549 | JPY 24.3463 | JPY 24.759 |
| 2024-10-30 (Wednesday) | 8,600 | JPY 209,378 | JPY 209,378 | 0 | JPY -3,549 | JPY 24.3463 | JPY 24.759 |
| 2024-10-29 (Tuesday) | 8,600 | JPY 212,927 | JPY 212,927 | 0 | JPY -452 | JPY 24.759 | JPY 24.8115 |
| 2024-10-29 (Tuesday) | 8,600 | JPY 212,927 | JPY 212,927 | 0 | JPY -452 | JPY 24.759 | JPY 24.8115 |
| 2024-10-28 (Monday) | 8,600 | JPY 213,379 | JPY 213,379 | 0 | JPY -3,198 | JPY 24.8115 | JPY 25.1834 |
| 2024-10-28 (Monday) | 8,600 | JPY 213,379 | JPY 213,379 | 0 | JPY -3,198 | JPY 24.8115 | JPY 25.1834 |
| 2024-10-25 (Friday) | 8,600 | JPY 216,577 | JPY 216,577 | 0 | JPY -9,533 | JPY 25.1834 | JPY 26.2919 |
| 2024-10-25 (Friday) | 8,600 | JPY 216,577 | JPY 216,577 | 0 | JPY -9,533 | JPY 25.1834 | JPY 26.2919 |
| 2024-10-24 (Thursday) | 8,600 | JPY 226,110 | JPY 226,110 | 0 | JPY 2,182 | JPY 26.2919 | JPY 26.0381 |
| 2024-10-24 (Thursday) | 8,600 | JPY 226,110 | JPY 226,110 | 0 | JPY 2,182 | JPY 26.2919 | JPY 26.0381 |
| 2024-10-23 (Wednesday) | 8,600 | JPY 223,928 | JPY 223,928 | 0 | JPY -9,093 | JPY 26.0381 | JPY 27.0955 |
| 2024-10-23 (Wednesday) | 8,600 | JPY 223,928 | JPY 223,928 | 0 | JPY -9,093 | JPY 26.0381 | JPY 27.0955 |
| 2024-10-22 (Tuesday) | 8,600 | JPY 233,021 | JPY 233,021 | 0 | JPY -6,471 | JPY 27.0955 | JPY 27.8479 |
| 2024-10-22 (Tuesday) | 8,600 | JPY 233,021 | JPY 233,021 | 0 | JPY -6,471 | JPY 27.0955 | JPY 27.8479 |
| 2024-10-21 (Monday) | 8,600 | JPY 239,492 | JPY 239,492 | 0 | JPY -1,829 | JPY 27.8479 | JPY 28.0606 |
| 2024-10-18 (Friday) | 8,600 | JPY 241,321 | JPY 241,321 |
| 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.