| 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 | 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) | 14,700 | JPY 158,524 | JPY 158,524 | 0 | JPY 2,480 | JPY 10.7839 | JPY 10.6152 |
| 2025-05-07 (Wednesday) | 14,700 | JPY 156,044 | JPY 156,044 | 0 | JPY 2,499 | JPY 10.6152 | JPY 10.4452 |
| 2025-05-06 (Tuesday) | 14,700 | JPY 153,545 | JPY 153,545 | 0 | JPY 993 | JPY 10.4452 | JPY 10.3777 |
| 2025-05-05 (Monday) | 14,700 | JPY 152,552 | JPY 152,552 | 0 | JPY 244 | JPY 10.3777 | JPY 10.3611 |
| 2025-05-02 (Friday) | 14,700 | JPY 152,308 | JPY 152,308 | 0 | JPY 8,362 | JPY 10.3611 | JPY 9.79224 |
| 2025-05-01 (Thursday) | 14,700 | JPY 143,946 | JPY 143,946 | 0 | JPY -5,898 | JPY 9.79224 | JPY 10.1935 |
| 2025-04-30 (Wednesday) | 14,700 | JPY 149,844 | JPY 149,844 | 0 | JPY -3,330 | JPY 10.1935 | JPY 10.42 |
| 2025-04-29 (Tuesday) | 14,700 | JPY 153,174 | JPY 153,174 | 0 | JPY 520 | JPY 10.42 | JPY 10.3846 |
| 2025-04-28 (Monday) | 14,700 | JPY 152,654 | JPY 152,654 | 0 | JPY 2,770 | JPY 10.3846 | JPY 10.1962 |
| 2025-04-25 (Friday) | 14,700 | JPY 149,884 | JPY 149,884 | 0 | JPY 1,677 | JPY 10.1962 | JPY 10.0821 |
| 2025-04-24 (Thursday) | 14,700 | JPY 148,207 | JPY 148,207 | 0 | JPY -370 | JPY 10.0821 | JPY 10.1073 |
| 2025-04-23 (Wednesday) | 14,700 | JPY 148,577 | JPY 148,577 | 0 | JPY -1,426 | JPY 10.1073 | JPY 10.2043 |
| 2025-04-22 (Tuesday) | 14,700 | JPY 150,003 | JPY 150,003 | 0 | JPY -1,593 | JPY 10.2043 | JPY 10.3127 |
| 2025-04-21 (Monday) | 14,700 | JPY 151,596 | JPY 151,596 | 0 | JPY 1,206 | JPY 10.3127 | JPY 10.2306 |
| 2025-04-18 (Friday) | 14,700 | JPY 150,390 | JPY 150,390 | 0 | JPY 1,757 | JPY 10.2306 | JPY 10.1111 |
| 2025-04-17 (Thursday) | 14,700 | JPY 148,633 | JPY 148,633 | 0 | JPY 2,721 | JPY 10.1111 | JPY 9.92599 |
| 2025-04-16 (Wednesday) | 14,700 | JPY 145,912 | JPY 145,912 | 0 | JPY 2,239 | JPY 9.92599 | JPY 9.77367 |
| 2025-04-15 (Tuesday) | 14,700 | JPY 143,673 | JPY 143,673 | 0 | JPY 654 | JPY 9.77367 | JPY 9.72918 |
| 2025-04-14 (Monday) | 14,700 | JPY 143,019 | JPY 143,019 | 0 | JPY 1,885 | JPY 9.72918 | JPY 9.60095 |
| 2025-04-11 (Friday) | 14,700 | JPY 141,134 | JPY 141,134 | 0 | JPY -763 | JPY 9.60095 | JPY 9.65286 |
| 2025-04-10 (Thursday) | 14,700 | JPY 141,897 | JPY 141,897 | 0 | JPY -1,585 | JPY 9.65286 | JPY 9.76068 |
| 2025-04-09 (Wednesday) | 14,700 | JPY 143,482 | JPY 143,482 | 0 | JPY 2,518 | JPY 9.76068 | JPY 9.58939 |
| 2025-04-08 (Tuesday) | 14,700 | JPY 140,964 | JPY 140,964 | 0 | JPY 4,394 | JPY 9.58939 | JPY 9.29048 |
| 2025-04-07 (Monday) | 14,700 | JPY 136,570 | JPY 136,570 | 0 | JPY -12,723 | JPY 9.29048 | JPY 10.156 |
| 2025-04-04 (Friday) | 14,700 | JPY 149,293 | JPY 149,293 | 0 | JPY 6,981 | JPY 10.156 | JPY 9.68109 |
| 2025-04-02 (Wednesday) | 14,700 | JPY 142,312 | JPY 142,312 | 0 | JPY -882 | JPY 9.68109 | JPY 9.74109 |
| 2025-04-01 (Tuesday) | 14,700 | JPY 143,194 | JPY 143,194 | 0 | JPY 2,328 | JPY 9.74109 | JPY 9.58272 |
| 2025-03-31 (Monday) | 14,700 | JPY 140,866 | JPY 140,866 | 0 | JPY -3,713 | JPY 9.58272 | JPY 9.83531 |
| 2025-03-28 (Friday) | 14,700 | JPY 144,579 | JPY 144,579 | 9,800 | JPY -2,723 | JPY 9.83531 | JPY 30.0616 |
| 2025-03-27 (Thursday) | 4,900 | JPY 147,302 | JPY 147,302 | 0 | JPY 323 | JPY 30.0616 | JPY 29.9957 |
| 2025-03-26 (Wednesday) | 4,900 | JPY 146,979 | JPY 146,979 | 0 | JPY -1,686 | JPY 29.9957 | JPY 30.3398 |
| 2025-03-25 (Tuesday) | 4,900 | JPY 148,665 | JPY 148,665 | 0 | JPY 5,577 | JPY 30.3398 | JPY 29.2016 |
| 2025-03-24 (Monday) | 4,900 | JPY 143,088 | JPY 143,088 | 0 | JPY -2,541 | JPY 29.2016 | JPY 29.7202 |
| 2025-03-21 (Friday) | 4,900 | JPY 145,629 | JPY 145,629 | 0 | JPY 800 | JPY 29.7202 | JPY 29.5569 |
| 2025-03-20 (Thursday) | 4,900 | JPY 144,829 | JPY 144,829 | 0 | JPY 1,129 | JPY 29.5569 | JPY 29.3265 |
| 2025-03-19 (Wednesday) | 4,900 | JPY 143,700 | JPY 143,700 | 0 | JPY -2,299 | JPY 29.3265 | JPY 29.7957 |
| 2025-03-18 (Tuesday) | 4,900 | JPY 145,999 | JPY 145,999 | 0 | JPY -178 | JPY 29.7957 | JPY 29.832 |
| 2025-03-17 (Monday) | 4,900 | JPY 146,177 | JPY 146,177 | 0 | JPY -1,336 | JPY 29.832 | JPY 30.1047 |
| 2025-03-14 (Friday) | 4,900 | JPY 147,513 | JPY 147,513 | 0 | JPY -1,008 | JPY 30.1047 | JPY 30.3104 |
| 2025-03-13 (Thursday) | 4,900 | JPY 148,521 | JPY 148,521 | 0 | JPY 545 | JPY 30.3104 | JPY 30.1992 |
| 2025-03-12 (Wednesday) | 4,900 | JPY 147,976 | JPY 147,976 | 0 | JPY -1,061 | JPY 30.1992 | JPY 30.4157 |
| 2025-03-11 (Tuesday) | 4,900 | JPY 149,037 | JPY 149,037 | 0 | JPY 594 | JPY 30.4157 | JPY 30.2945 |
| 2025-03-10 (Monday) | 4,900 | JPY 148,443 | JPY 148,443 | 0 | JPY -5,776 | JPY 30.2945 | JPY 31.4733 |
| 2025-03-07 (Friday) | 4,900 | JPY 154,219 | JPY 154,219 | 0 | JPY -2,972 | JPY 31.4733 | JPY 32.0798 |
| 2025-03-05 (Wednesday) | 4,900 | JPY 157,191 | JPY 157,191 | 0 | JPY 239 | JPY 32.0798 | JPY 32.031 |
| 2025-03-04 (Tuesday) | 4,900 | JPY 156,952 | JPY 156,952 | 0 | JPY 4,690 | JPY 32.031 | JPY 31.0739 |
| 2025-03-03 (Monday) | 4,900 | JPY 152,262 | JPY 152,262 | 0 | JPY -76 | JPY 31.0739 | JPY 31.0894 |
| 2025-02-28 (Friday) | 4,900 | JPY 152,338 | JPY 152,338 | 0 | JPY -2,963 | JPY 31.0894 | JPY 31.6941 |
| 2025-02-27 (Thursday) | 4,900 | JPY 155,301 | JPY 155,301 | 0 | JPY -838 | JPY 31.6941 | JPY 31.8651 |
| 2025-02-26 (Wednesday) | 4,900 | JPY 156,139 | JPY 156,139 | 0 | JPY -1,459 | JPY 31.8651 | JPY 32.1629 |
| 2025-02-25 (Tuesday) | 4,900 | JPY 157,598 | JPY 157,598 | 0 | JPY 1,113 | JPY 32.1629 | JPY 31.9357 |
| 2025-02-24 (Monday) | 4,900 | JPY 156,485 | JPY 156,485 | 0 | JPY 272 | JPY 31.9357 | JPY 31.8802 |
| 2025-02-21 (Friday) | 4,900 | JPY 156,213 | JPY 156,213 | 0 | JPY 2,282 | JPY 31.8802 | JPY 31.4145 |
| 2025-02-20 (Thursday) | 4,900 | JPY 153,931 | JPY 153,931 | 0 | JPY -2,099 | JPY 31.4145 | JPY 31.8429 |
| 2025-02-19 (Wednesday) | 4,900 | JPY 156,030 | JPY 156,030 | 0 | JPY -567 | JPY 31.8429 | JPY 31.9586 |
| 2025-02-18 (Tuesday) | 4,900 | JPY 156,597 | JPY 156,597 | 0 | JPY -1,217 | JPY 31.9586 | JPY 32.2069 |
| 2025-02-17 (Monday) | 4,900 | JPY 157,814 | JPY 157,814 | 0 | JPY -1,263 | JPY 32.2069 | JPY 32.4647 |
| 2025-02-14 (Friday) | 4,900 | JPY 159,077 | JPY 159,077 | 0 | JPY 239 | JPY 32.4647 | JPY 32.4159 |
| 2025-02-13 (Thursday) | 4,900 | JPY 158,838 | JPY 158,838 | 0 | JPY 2,331 | JPY 32.4159 | JPY 31.9402 |
| 2025-02-12 (Wednesday) | 4,900 | JPY 156,507 | JPY 156,507 | 0 | JPY -3,008 | JPY 31.9402 | JPY 32.5541 |
| 2025-02-11 (Tuesday) | 4,900 | JPY 159,515 | JPY 159,515 | 0 | JPY -947 | JPY 32.5541 | JPY 32.7473 |
| 2025-02-10 (Monday) | 4,900 | JPY 160,462 | JPY 160,462 | 0 | JPY -50 | JPY 32.7473 | JPY 32.7575 |
| 2025-02-07 (Friday) | 4,900 | JPY 160,512 | JPY 160,512 | 0 | JPY -3,839 | JPY 32.7575 | JPY 33.541 |
| 2025-02-06 (Thursday) | 4,900 | JPY 164,351 | JPY 164,351 | 0 | JPY 2,902 | JPY 33.541 | JPY 32.9488 |
| 2025-02-05 (Wednesday) | 4,900 | JPY 161,449 | JPY 161,449 | 0 | JPY -6,231 | JPY 32.9488 | JPY 34.2204 |
| 2025-02-04 (Tuesday) | 4,900 | JPY 167,680 | JPY 167,680 | 0 | JPY -639 | JPY 34.2204 | JPY 34.3508 |
| 2025-02-03 (Monday) | 4,900 | JPY 168,319 | JPY 168,319 | 0 | JPY 6,747 | JPY 34.3508 | JPY 32.9739 |
| 2025-01-31 (Friday) | 4,900 | JPY 161,572 | JPY 161,572 | 0 | JPY 45 | JPY 32.9739 | JPY 32.9647 |
| 2025-01-30 (Thursday) | 4,900 | JPY 161,527 | JPY 161,527 | 0 | JPY 3,631 | JPY 32.9647 | JPY 32.2237 |
| 2025-01-29 (Wednesday) | 4,900 | JPY 157,896 | JPY 157,896 | 0 | JPY -434 | JPY 32.2237 | JPY 32.3122 |
| 2025-01-28 (Tuesday) | 4,900 | JPY 158,330 | JPY 158,330 | 0 | JPY 1,160 | JPY 32.3122 | JPY 32.0755 |
| 2025-01-27 (Monday) | 4,900 | JPY 157,170 | JPY 157,170 | 0 | JPY 4,866 | JPY 32.0755 | JPY 31.0824 |
| 2025-01-24 (Friday) | 4,900 | JPY 152,304 | JPY 152,304 | 0 | JPY 1,631 | JPY 31.0824 | JPY 30.7496 |
| 2025-01-23 (Thursday) | 4,900 | JPY 150,673 | JPY 150,673 | 0 | JPY 210 | JPY 30.7496 | JPY 30.7067 |
| 2025-01-22 (Wednesday) | 4,900 | JPY 150,463 | JPY 150,463 | ||||
| 2025-01-21 (Tuesday) | 4,900 | JPY 150,665 | JPY 150,665 | ||||
| 2025-01-20 (Monday) | 4,900 | JPY 152,081 | JPY 152,081 | ||||
| 2025-01-17 (Friday) | 4,900 | JPY 150,366 | JPY 150,366 | ||||
| 2025-01-16 (Thursday) | 4,900 | JPY 152,452 | JPY 152,452 | ||||
| 2025-01-15 (Wednesday) | 4,900 | JPY 150,967 | JPY 150,967 | ||||
| 2025-01-14 (Tuesday) | 4,900 | JPY 148,075 | JPY 148,075 | ||||
| 2025-01-13 (Monday) | 4,900 | JPY 151,456 | JPY 151,456 | ||||
| 2025-01-10 (Friday) | 4,900 | JPY 151,403 | JPY 151,403 | ||||
| 2025-01-09 (Thursday) | 4,900 | JPY 148,977 | JPY 148,977 | ||||
| 2025-01-09 (Thursday) | 4,900 | JPY 148,977 | JPY 148,977 | ||||
| 2025-01-09 (Thursday) | 4,900 | JPY 148,977 | JPY 148,977 | ||||
| 2025-01-08 (Wednesday) | 4,900 | JPY 151,930 | JPY 151,930 | ||||
| 2025-01-08 (Wednesday) | 4,900 | JPY 151,930 | JPY 151,930 | ||||
| 2025-01-08 (Wednesday) | 4,900 | JPY 151,930 | JPY 151,930 | ||||
| 2025-01-02 (Thursday) | 4,900 | JPY 152,686 | JPY 152,686 | ||||
| 2024-12-31 (Tuesday) | 4,900 | JPY 152,681 | JPY 152,681 | ||||
| 2024-12-30 (Monday) | 4,900 | JPY 152,642 | JPY 152,642 | ||||
| 2024-12-27 (Friday) | 4,900 | JPY 154,817 | JPY 154,817 | ||||
| 2024-12-26 (Thursday) | 4,900 | JPY 153,977 | JPY 153,977 | ||||
| 2024-12-24 (Tuesday) | 4,900 | JPY 153,285 | JPY 153,285 | ||||
| 2024-12-23 (Monday) | 4,900 | JPY 151,359 | JPY 151,359 | ||||
| 2024-12-20 (Friday) | 4,900 | JPY 152,376 | JPY 152,376 | ||||
| 2024-12-19 (Thursday) | 4,900 | JPY 150,547 | JPY 150,547 | ||||
| 2024-12-18 (Wednesday) | 4,900 | JPY 155,827 | JPY 155,827 | ||||
| 2024-12-17 (Tuesday) | 4,900 | JPY 154,297 | JPY 154,297 | ||||
| 2024-12-16 (Monday) | 4,900 | JPY 150,652 | JPY 150,652 | ||||
| 2024-12-13 (Friday) | 4,900 | JPY 152,785 | JPY 152,785 | ||||
| 2024-12-11 (Wednesday) | 4,900 | JPY 154,635 | JPY 154,635 | ||||
| 2024-12-06 (Friday) | 4,900 | JPY 162,211 | JPY 162,211 | 0 | JPY -1,351 | JPY 33.1043 | JPY 33.38 |
| 2024-12-05 (Thursday) | 4,900 | JPY 163,562 | JPY 163,562 | 0 | JPY -21 | JPY 33.38 | JPY 33.3843 |
| 2024-12-04 (Wednesday) | 4,900 | JPY 163,583 | JPY 163,583 | 0 | JPY 8,051 | JPY 33.3843 | JPY 31.7412 |
| 2024-12-03 (Tuesday) | 4,900 | JPY 155,532 | JPY 155,532 | 0 | JPY 604 | JPY 31.7412 | JPY 31.618 |
| 2024-12-02 (Monday) | 4,900 | JPY 154,928 | JPY 154,928 | 0 | JPY 1,160 | JPY 31.618 | JPY 31.3812 |
| 2024-11-29 (Friday) | 4,900 | JPY 153,768 | JPY 153,768 | 0 | JPY -63 | JPY 31.3812 | JPY 31.3941 |
| 2024-11-28 (Thursday) | 4,900 | JPY 153,831 | JPY 153,831 | 0 | JPY -3,637 | JPY 31.3941 | JPY 32.1363 |
| 2024-11-27 (Wednesday) | 4,900 | JPY 157,468 | JPY 157,468 | 0 | JPY 2,793 | JPY 32.1363 | JPY 31.5663 |
| 2024-11-26 (Tuesday) | 4,900 | JPY 154,675 | JPY 154,675 | 0 | JPY 5,488 | JPY 31.5663 | JPY 30.4463 |
| 2024-11-26 (Tuesday) | 4,900 | JPY 154,675 | JPY 154,675 | 0 | JPY 5,488 | JPY 31.5663 | JPY 30.4463 |
| 2024-11-25 (Monday) | 4,900 | JPY 149,187 | JPY 149,187 | 0 | JPY -1,098 | JPY 30.4463 | JPY 30.6704 |
| 2024-11-25 (Monday) | 4,900 | JPY 149,187 | JPY 149,187 | 0 | JPY -1,098 | JPY 30.4463 | JPY 30.6704 |
| 2024-11-22 (Friday) | 4,900 | JPY 150,285 | JPY 150,285 | 0 | JPY 1,372 | JPY 30.6704 | JPY 30.3904 |
| 2024-11-21 (Thursday) | 4,900 | JPY 148,913 | JPY 148,913 | 0 | JPY 1,688 | JPY 30.3904 | JPY 30.0459 |
| 2024-11-20 (Wednesday) | 4,900 | JPY 147,225 | JPY 147,225 | 0 | JPY -545 | JPY 30.0459 | JPY 30.1571 |
| 2024-11-19 (Tuesday) | 4,900 | JPY 147,770 | JPY 147,770 | 0 | JPY -414 | JPY 30.1571 | JPY 30.2416 |
| 2024-11-18 (Monday) | 4,900 | JPY 148,184 | JPY 148,184 | 0 | JPY -15,916 | JPY 30.2416 | JPY 33.4898 |
| 2024-11-12 (Tuesday) | 4,900 | JPY 164,100 | JPY 164,100 | 0 | JPY -1,478 | JPY 33.4898 | JPY 33.7914 |
| 2024-11-11 (Monday) | 4,900 | JPY 165,578 | JPY 165,578 | 0 | JPY -943 | JPY 33.7914 | JPY 33.9839 |
| 2024-11-11 (Monday) | 4,900 | JPY 165,578 | JPY 165,578 | 0 | JPY -943 | JPY 33.7914 | JPY 33.9839 |
| 2024-11-08 (Friday) | 4,900 | JPY 166,521 | JPY 166,521 | 0 | JPY 9,909 | JPY 33.9839 | JPY 31.9616 |
| 2024-11-08 (Friday) | 4,900 | JPY 166,521 | JPY 166,521 | 0 | JPY 9,909 | JPY 33.9839 | JPY 31.9616 |
| 2024-11-07 (Thursday) | 4,900 | JPY 156,612 | JPY 156,612 | 0 | JPY 1,173 | JPY 31.9616 | JPY 31.7222 |
| 2024-11-07 (Thursday) | 4,900 | JPY 156,612 | JPY 156,612 | 0 | JPY 1,173 | JPY 31.9616 | JPY 31.7222 |
| 2024-11-06 (Wednesday) | 4,900 | JPY 155,439 | JPY 155,439 | 0 | JPY -78 | JPY 31.7222 | JPY 31.7382 |
| 2024-11-06 (Wednesday) | 4,900 | JPY 155,439 | JPY 155,439 | 0 | JPY -78 | JPY 31.7222 | JPY 31.7382 |
| 2024-11-05 (Tuesday) | 4,900 | JPY 155,517 | JPY 155,517 | 0 | JPY 1,043 | JPY 31.7382 | JPY 31.5253 |
| 2024-11-05 (Tuesday) | 4,900 | JPY 155,517 | JPY 155,517 | 0 | JPY 1,043 | JPY 31.7382 | JPY 31.5253 |
| 2024-11-04 (Monday) | 4,900 | JPY 154,474 | JPY 154,474 | 0 | JPY 970 | JPY 31.5253 | JPY 31.3273 |
| 2024-11-04 (Monday) | 4,900 | JPY 154,474 | JPY 154,474 | 0 | JPY 970 | JPY 31.5253 | JPY 31.3273 |
| 2024-11-01 (Friday) | 4,900 | JPY 153,504 | JPY 153,504 | 0 | JPY -6,403 | JPY 31.3273 | JPY 32.6341 |
| 2024-11-01 (Friday) | 4,900 | JPY 153,504 | JPY 153,504 | 0 | JPY -6,403 | JPY 31.3273 | JPY 32.6341 |
| 2024-10-31 (Thursday) | 4,900 | JPY 159,907 | JPY 159,907 | 0 | JPY 3,692 | JPY 32.6341 | JPY 31.8806 |
| 2024-10-31 (Thursday) | 4,900 | JPY 159,907 | JPY 159,907 | 0 | JPY 3,692 | JPY 32.6341 | JPY 31.8806 |
| 2024-10-30 (Wednesday) | 4,900 | JPY 156,215 | JPY 156,215 | 0 | JPY -478 | JPY 31.8806 | JPY 31.9782 |
| 2024-10-30 (Wednesday) | 4,900 | JPY 156,215 | JPY 156,215 | 0 | JPY -478 | JPY 31.8806 | JPY 31.9782 |
| 2024-10-29 (Tuesday) | 4,900 | JPY 156,693 | JPY 156,693 | 0 | JPY -1,689 | JPY 31.9782 | JPY 32.3229 |
| 2024-10-29 (Tuesday) | 4,900 | JPY 156,693 | JPY 156,693 | 0 | JPY -1,689 | JPY 31.9782 | JPY 32.3229 |
| 2024-10-28 (Monday) | 4,900 | JPY 158,382 | JPY 158,382 | 0 | JPY -402 | JPY 32.3229 | JPY 32.4049 |
| 2024-10-28 (Monday) | 4,900 | JPY 158,382 | JPY 158,382 | 0 | JPY -402 | JPY 32.3229 | JPY 32.4049 |
| 2024-10-25 (Friday) | 4,900 | JPY 158,784 | JPY 158,784 | 0 | JPY -5,850 | JPY 32.4049 | JPY 33.5988 |
| 2024-10-25 (Friday) | 4,900 | JPY 158,784 | JPY 158,784 | 0 | JPY -5,850 | JPY 32.4049 | JPY 33.5988 |
| 2024-10-24 (Thursday) | 4,900 | JPY 164,634 | JPY 164,634 | 0 | JPY -989 | JPY 33.5988 | JPY 33.8006 |
| 2024-10-23 (Wednesday) | 4,900 | JPY 165,623 | JPY 165,623 | 0 | JPY -5,959 | JPY 33.8006 | JPY 35.0167 |
| 2024-10-22 (Tuesday) | 4,900 | JPY 171,582 | JPY 171,582 | 0 | JPY -3,943 | JPY 35.0167 | JPY 35.8214 |
| 2024-10-21 (Monday) | 4,900 | JPY 175,525 | JPY 175,525 | 0 | JPY -2,684 | JPY 35.8214 | JPY 36.3692 |
| 2024-10-18 (Friday) | 4,900 | JPY 178,209 | JPY 178,209 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | BUY | 9,800 | 9.835* | 31.85 |
* (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.