| 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 | Sekisui Chemical Co., Ltd. |
| Ticker | 4204.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4204.T holdings
| Date | Number of 4204.T Shares Held | Base Market Value of 4204.T Shares | Local Market Value of 4204.T Shares | Change in 4204.T Shares Held | Change in 4204.T Base Value | Current Price per 4204.T Share Held | Previous Price per 4204.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,500 | JPY 721,325 | JPY 721,325 | -200 | JPY -30,995 | JPY 16.9724 | JPY 17.6187 |
| 2025-05-07 (Wednesday) | 42,700 | JPY 752,320 | JPY 752,320 | 0 | JPY 20,674 | JPY 17.6187 | JPY 17.1346 |
| 2025-05-06 (Tuesday) | 42,700 | JPY 731,646 | JPY 731,646 | 0 | JPY 4,733 | JPY 17.1346 | JPY 17.0237 |
| 2025-05-05 (Monday) | 42,700 | JPY 726,913 | JPY 726,913 | 0 | JPY 1,161 | JPY 17.0237 | JPY 16.9965 |
| 2025-05-02 (Friday) | 42,700 | JPY 725,752 | JPY 725,752 | 0 | JPY 5,665 | JPY 16.9965 | JPY 16.8639 |
| 2025-05-01 (Thursday) | 42,700 | JPY 720,087 | JPY 720,087 | 0 | JPY -25,008 | JPY 16.8639 | JPY 17.4495 |
| 2025-04-30 (Wednesday) | 42,700 | JPY 745,095 | JPY 745,095 | 0 | JPY 5,785 | JPY 17.4495 | JPY 17.3141 |
| 2025-04-29 (Tuesday) | 42,700 | JPY 739,310 | JPY 739,310 | 0 | JPY 2,510 | JPY 17.3141 | JPY 17.2553 |
| 2025-04-28 (Monday) | 42,700 | JPY 736,800 | JPY 736,800 | 0 | JPY 9,291 | JPY 17.2553 | JPY 17.0377 |
| 2025-04-25 (Friday) | 42,700 | JPY 727,509 | JPY 727,509 | -100 | JPY -10,857 | JPY 17.0377 | JPY 17.2515 |
| 2025-04-24 (Thursday) | 42,800 | JPY 738,366 | JPY 738,366 | 0 | JPY -4,977 | JPY 17.2515 | JPY 17.3678 |
| 2025-04-23 (Wednesday) | 42,800 | JPY 743,343 | JPY 743,343 | 0 | JPY 6,109 | JPY 17.3678 | JPY 17.2251 |
| 2025-04-22 (Tuesday) | 42,800 | JPY 737,234 | JPY 737,234 | 0 | JPY 2,561 | JPY 17.2251 | JPY 17.1653 |
| 2025-04-21 (Monday) | 42,800 | JPY 734,673 | JPY 734,673 | 0 | JPY -4,742 | JPY 17.1653 | JPY 17.2761 |
| 2025-04-18 (Friday) | 42,800 | JPY 739,415 | JPY 739,415 | 0 | JPY 7,373 | JPY 17.2761 | JPY 17.1038 |
| 2025-04-17 (Thursday) | 42,800 | JPY 732,042 | JPY 732,042 | 0 | JPY 1,764 | JPY 17.1038 | JPY 17.0626 |
| 2025-04-16 (Wednesday) | 42,800 | JPY 730,278 | JPY 730,278 | 0 | JPY 6,099 | JPY 17.0626 | JPY 16.9201 |
| 2025-04-15 (Tuesday) | 42,800 | JPY 724,179 | JPY 724,179 | 900 | JPY 23,214 | JPY 16.9201 | JPY 16.7295 |
| 2025-04-14 (Monday) | 41,900 | JPY 700,965 | JPY 700,965 | 0 | JPY 6,134 | JPY 16.7295 | JPY 16.5831 |
| 2025-04-11 (Friday) | 41,900 | JPY 694,831 | JPY 694,831 | -500 | JPY -12,617 | JPY 16.5831 | JPY 16.6851 |
| 2025-04-10 (Thursday) | 42,400 | JPY 707,448 | JPY 707,448 | 200 | JPY 41,646 | JPY 16.6851 | JPY 15.7773 |
| 2025-04-09 (Wednesday) | 42,200 | JPY 665,802 | JPY 665,802 | 300 | JPY -3,006 | JPY 15.7773 | JPY 15.962 |
| 2025-04-08 (Tuesday) | 41,900 | JPY 668,808 | JPY 668,808 | -500 | JPY 21,473 | JPY 15.962 | JPY 15.2673 |
| 2025-04-07 (Monday) | 42,400 | JPY 647,335 | JPY 647,335 | -300 | JPY -53,182 | JPY 15.2673 | JPY 16.4056 |
| 2025-04-04 (Friday) | 42,700 | JPY 700,517 | JPY 700,517 | 0 | JPY -15,451 | JPY 16.4056 | JPY 16.7674 |
| 2025-04-02 (Wednesday) | 42,700 | JPY 715,968 | JPY 715,968 | 0 | JPY -15,509 | JPY 16.7674 | JPY 17.1306 |
| 2025-04-01 (Tuesday) | 42,700 | JPY 731,477 | JPY 731,477 | 0 | JPY 4,915 | JPY 17.1306 | JPY 17.0155 |
| 2025-03-31 (Monday) | 42,700 | JPY 726,562 | JPY 726,562 | 0 | JPY -17,332 | JPY 17.0155 | JPY 17.4214 |
| 2025-03-28 (Friday) | 42,700 | JPY 743,894 | JPY 743,894 | -300 | JPY -11,504 | JPY 17.4214 | JPY 17.5674 |
| 2025-03-27 (Thursday) | 43,000 | JPY 755,398 | JPY 755,398 | 100 | JPY 1,932 | JPY 17.5674 | JPY 17.5633 |
| 2025-03-26 (Wednesday) | 42,900 | JPY 753,466 | JPY 753,466 | 0 | JPY -1,588 | JPY 17.5633 | JPY 17.6003 |
| 2025-03-25 (Tuesday) | 42,900 | JPY 755,054 | JPY 755,054 | 0 | JPY 12,710 | JPY 17.6003 | JPY 17.3041 |
| 2025-03-24 (Monday) | 42,900 | JPY 742,344 | JPY 742,344 | 0 | JPY -22,133 | JPY 17.3041 | JPY 17.82 |
| 2025-03-21 (Friday) | 42,900 | JPY 764,477 | JPY 764,477 | 0 | JPY 2,383 | JPY 17.82 | JPY 17.7644 |
| 2025-03-20 (Thursday) | 42,900 | JPY 762,094 | JPY 762,094 | 0 | JPY 5,943 | JPY 17.7644 | JPY 17.6259 |
| 2025-03-19 (Wednesday) | 42,900 | JPY 756,151 | JPY 756,151 | 0 | JPY -342 | JPY 17.6259 | JPY 17.6339 |
| 2025-03-18 (Tuesday) | 42,900 | JPY 756,493 | JPY 756,493 | 0 | JPY 1,379 | JPY 17.6339 | JPY 17.6017 |
| 2025-03-17 (Monday) | 42,900 | JPY 755,114 | JPY 755,114 | 0 | JPY 13,611 | JPY 17.6017 | JPY 17.2845 |
| 2025-03-14 (Friday) | 42,900 | JPY 741,503 | JPY 741,503 | 0 | JPY -6,099 | JPY 17.2845 | JPY 17.4266 |
| 2025-03-13 (Thursday) | 42,900 | JPY 747,602 | JPY 747,602 | 100 | JPY 6,397 | JPY 17.4266 | JPY 17.3179 |
| 2025-03-12 (Wednesday) | 42,800 | JPY 741,205 | JPY 741,205 | 0 | JPY -1,969 | JPY 17.3179 | JPY 17.3639 |
| 2025-03-11 (Tuesday) | 42,800 | JPY 743,174 | JPY 743,174 | 0 | JPY -4,019 | JPY 17.3639 | JPY 17.4578 |
| 2025-03-10 (Monday) | 42,800 | JPY 747,193 | JPY 747,193 | 0 | JPY 4,599 | JPY 17.4578 | JPY 17.3503 |
| 2025-03-07 (Friday) | 42,800 | JPY 742,594 | JPY 742,594 | 0 | JPY 1,908 | JPY 17.3503 | JPY 17.3057 |
| 2025-03-05 (Wednesday) | 42,800 | JPY 740,686 | JPY 740,686 | -200 | JPY -2,048 | JPY 17.3057 | JPY 17.2729 |
| 2025-03-04 (Tuesday) | 43,000 | JPY 742,734 | JPY 742,734 | 0 | JPY 3,674 | JPY 17.2729 | JPY 17.1874 |
| 2025-03-03 (Monday) | 43,000 | JPY 739,060 | JPY 739,060 | 0 | JPY 10,147 | JPY 17.1874 | JPY 16.9515 |
| 2025-02-28 (Friday) | 43,000 | JPY 728,913 | JPY 728,913 | 0 | JPY -1,254 | JPY 16.9515 | JPY 16.9806 |
| 2025-02-27 (Thursday) | 43,000 | JPY 730,167 | JPY 730,167 | 0 | JPY -3,397 | JPY 16.9806 | JPY 17.0596 |
| 2025-02-26 (Wednesday) | 43,000 | JPY 733,564 | JPY 733,564 | 300 | JPY 12,660 | JPY 17.0596 | JPY 16.883 |
| 2025-02-25 (Tuesday) | 42,700 | JPY 720,904 | JPY 720,904 | 0 | JPY 3,041 | JPY 16.883 | JPY 16.8118 |
| 2025-02-24 (Monday) | 42,700 | JPY 717,863 | JPY 717,863 | 0 | JPY 1,248 | JPY 16.8118 | JPY 16.7826 |
| 2025-02-21 (Friday) | 42,700 | JPY 716,615 | JPY 716,615 | 0 | JPY 2,497 | JPY 16.7826 | JPY 16.7241 |
| 2025-02-20 (Thursday) | 42,700 | JPY 714,118 | JPY 714,118 | 0 | JPY 148 | JPY 16.7241 | JPY 16.7206 |
| 2025-02-19 (Wednesday) | 42,700 | JPY 713,970 | JPY 713,970 | 400 | JPY 12,944 | JPY 16.7206 | JPY 16.5727 |
| 2025-02-18 (Tuesday) | 42,300 | JPY 701,026 | JPY 701,026 | 0 | JPY -6,559 | JPY 16.5727 | JPY 16.7278 |
| 2025-02-17 (Monday) | 42,300 | JPY 707,585 | JPY 707,585 | 0 | JPY 801 | JPY 16.7278 | JPY 16.7088 |
| 2025-02-14 (Friday) | 42,300 | JPY 706,784 | JPY 706,784 | 600 | JPY 8,993 | JPY 16.7088 | JPY 16.7336 |
| 2025-02-13 (Thursday) | 41,700 | JPY 697,791 | JPY 697,791 | 300 | JPY 11,432 | JPY 16.7336 | JPY 16.5787 |
| 2025-02-12 (Wednesday) | 41,400 | JPY 686,359 | JPY 686,359 | 200 | JPY 9,665 | JPY 16.5787 | JPY 16.4246 |
| 2025-02-11 (Tuesday) | 41,200 | JPY 676,694 | JPY 676,694 | 0 | JPY -4,017 | JPY 16.4246 | JPY 16.5221 |
| 2025-02-10 (Monday) | 41,200 | JPY 680,711 | JPY 680,711 | 500 | JPY 3,207 | JPY 16.5221 | JPY 16.6463 |
| 2025-02-07 (Friday) | 40,700 | JPY 677,504 | JPY 677,504 | 200 | JPY 2,037 | JPY 16.6463 | JPY 16.6782 |
| 2025-02-06 (Thursday) | 40,500 | JPY 675,467 | JPY 675,467 | 0 | JPY 400 | JPY 16.6782 | JPY 16.6683 |
| 2025-02-05 (Wednesday) | 40,500 | JPY 675,067 | JPY 675,067 | 100 | JPY 19,346 | JPY 16.6683 | JPY 16.2307 |
| 2025-02-04 (Tuesday) | 40,400 | JPY 655,721 | JPY 655,721 | 200 | JPY 3,187 | JPY 16.2307 | JPY 16.2322 |
| 2025-02-03 (Monday) | 40,200 | JPY 652,534 | JPY 652,534 | 0 | JPY -16,990 | JPY 16.2322 | JPY 16.6548 |
| 2025-01-31 (Friday) | 40,200 | JPY 669,524 | JPY 669,524 | 0 | JPY 31,321 | JPY 16.6548 | JPY 15.8757 |
| 2025-01-30 (Thursday) | 40,200 | JPY 638,203 | JPY 638,203 | 0 | JPY 3,732 | JPY 15.8757 | JPY 15.7829 |
| 2025-01-29 (Wednesday) | 40,200 | JPY 634,471 | JPY 634,471 | 0 | JPY 3,192 | JPY 15.7829 | JPY 15.7035 |
| 2025-01-28 (Tuesday) | 40,200 | JPY 631,279 | JPY 631,279 | 0 | JPY -4,191 | JPY 15.7035 | JPY 15.8077 |
| 2025-01-27 (Monday) | 40,200 | JPY 635,470 | JPY 635,470 | 0 | JPY 4,517 | JPY 15.8077 | JPY 15.6953 |
| 2025-01-24 (Friday) | 40,200 | JPY 630,953 | JPY 630,953 | 0 | JPY 2,462 | JPY 15.6953 | JPY 15.6341 |
| 2025-01-23 (Thursday) | 40,200 | JPY 628,491 | JPY 628,491 | 100 | JPY 1,540 | JPY 15.6341 | JPY 15.6347 |
| 2025-01-22 (Wednesday) | 40,100 | JPY 626,951 | JPY 626,951 | ||||
| 2025-01-21 (Tuesday) | 40,100 | JPY 636,121 | JPY 636,121 | ||||
| 2025-01-20 (Monday) | 39,800 | JPY 626,840 | JPY 626,840 | ||||
| 2025-01-17 (Friday) | 39,800 | JPY 625,966 | JPY 625,966 | ||||
| 2025-01-16 (Thursday) | 39,800 | JPY 636,682 | JPY 636,682 | ||||
| 2025-01-15 (Wednesday) | 39,800 | JPY 632,716 | JPY 632,716 | ||||
| 2025-01-14 (Tuesday) | 39,800 | JPY 631,352 | JPY 631,352 | ||||
| 2025-01-13 (Monday) | 39,800 | JPY 634,425 | JPY 634,425 | ||||
| 2025-01-10 (Friday) | 39,800 | JPY 634,204 | JPY 634,204 | ||||
| 2025-01-09 (Thursday) | 39,500 | JPY 641,351 | JPY 641,351 | ||||
| 2025-01-09 (Thursday) | 39,500 | JPY 641,351 | JPY 641,351 | ||||
| 2025-01-09 (Thursday) | 39,500 | JPY 641,351 | JPY 641,351 | ||||
| 2025-01-08 (Wednesday) | 39,500 | JPY 659,996 | JPY 659,996 | ||||
| 2025-01-08 (Wednesday) | 39,500 | JPY 659,996 | JPY 659,996 | ||||
| 2025-01-08 (Wednesday) | 39,500 | JPY 659,996 | JPY 659,996 | ||||
| 2025-01-02 (Thursday) | 39,200 | JPY 677,217 | JPY 677,217 | ||||
| 2024-12-31 (Tuesday) | 39,200 | JPY 677,195 | JPY 677,195 | ||||
| 2024-12-30 (Monday) | 39,200 | JPY 677,023 | JPY 677,023 | ||||
| 2024-12-27 (Friday) | 39,200 | JPY 682,962 | JPY 682,962 | ||||
| 2024-12-26 (Thursday) | 39,200 | JPY 652,858 | JPY 652,858 | ||||
| 2024-12-24 (Tuesday) | 39,200 | JPY 609,900 | JPY 609,900 | ||||
| 2024-12-23 (Monday) | 39,200 | JPY 606,186 | JPY 606,186 | ||||
| 2024-12-20 (Friday) | 39,200 | JPY 594,850 | JPY 594,850 | ||||
| 2024-12-19 (Thursday) | 39,000 | JPY 587,368 | JPY 587,368 | ||||
| 2024-12-18 (Wednesday) | 39,000 | JPY 605,316 | JPY 605,316 | ||||
| 2024-12-17 (Tuesday) | 38,900 | JPY 605,117 | JPY 605,117 | ||||
| 2024-12-16 (Monday) | 38,900 | JPY 600,014 | JPY 600,014 | ||||
| 2024-12-13 (Friday) | 38,900 | JPY 605,451 | JPY 605,451 | ||||
| 2024-12-11 (Wednesday) | 38,100 | JPY 599,185 | JPY 599,185 | ||||
| 2024-12-06 (Friday) | 37,700 | JPY 601,379 | JPY 601,379 | 0 | JPY -5,500 | JPY 15.9517 | JPY 16.0976 |
| 2024-12-05 (Thursday) | 37,700 | JPY 606,879 | JPY 606,879 | 0 | JPY 3,524 | JPY 16.0976 | JPY 16.0041 |
| 2024-12-04 (Wednesday) | 37,700 | JPY 603,355 | JPY 603,355 | 100 | JPY -13,293 | JPY 16.0041 | JPY 16.4002 |
| 2024-12-03 (Tuesday) | 37,600 | JPY 616,648 | JPY 616,648 | 0 | JPY 12,575 | JPY 16.4002 | JPY 16.0658 |
| 2024-12-02 (Monday) | 37,600 | JPY 604,073 | JPY 604,073 | 0 | JPY -1,543 | JPY 16.0658 | JPY 16.1068 |
| 2024-11-29 (Friday) | 37,600 | JPY 605,616 | JPY 605,616 | 0 | JPY 7,341 | JPY 16.1068 | JPY 15.9116 |
| 2024-11-28 (Thursday) | 37,600 | JPY 598,275 | JPY 598,275 | 0 | JPY 5,436 | JPY 15.9116 | JPY 15.767 |
| 2024-11-27 (Wednesday) | 37,600 | JPY 592,839 | JPY 592,839 | 0 | JPY -6,487 | JPY 15.767 | JPY 15.9395 |
| 2024-11-26 (Tuesday) | 37,600 | JPY 599,326 | JPY 599,326 | 100 | JPY 34,773 | JPY 15.9395 | JPY 15.0547 |
| 2024-11-26 (Tuesday) | 37,600 | JPY 599,326 | JPY 599,326 | 100 | JPY 34,773 | JPY 15.9395 | JPY 15.0547 |
| 2024-11-25 (Monday) | 37,500 | JPY 564,553 | JPY 564,553 | 0 | JPY 2,192 | JPY 15.0547 | JPY 14.9963 |
| 2024-11-25 (Monday) | 37,500 | JPY 564,553 | JPY 564,553 | 0 | JPY 2,192 | JPY 15.0547 | JPY 14.9963 |
| 2024-11-22 (Friday) | 37,500 | JPY 562,361 | JPY 562,361 | 0 | JPY -1,506 | JPY 14.9963 | JPY 15.0365 |
| 2024-11-21 (Thursday) | 37,500 | JPY 563,867 | JPY 563,867 | 200 | JPY 2,072 | JPY 15.0365 | JPY 15.0615 |
| 2024-11-20 (Wednesday) | 37,300 | JPY 561,795 | JPY 561,795 | 200 | JPY -6,537 | JPY 15.0615 | JPY 15.3189 |
| 2024-11-19 (Tuesday) | 37,100 | JPY 568,332 | JPY 568,332 | 600 | JPY 14,774 | JPY 15.3189 | JPY 15.166 |
| 2024-11-18 (Monday) | 36,500 | JPY 553,558 | JPY 553,558 | 1,400 | JPY 13,401 | JPY 15.166 | JPY 15.3891 |
| 2024-11-12 (Tuesday) | 35,100 | JPY 540,157 | JPY 540,157 | 0 | JPY 4,026 | JPY 15.3891 | JPY 15.2744 |
| 2024-11-11 (Monday) | 35,100 | JPY 536,131 | JPY 536,131 | 400 | JPY -1,130 | JPY 15.2744 | JPY 15.483 |
| 2024-11-11 (Monday) | 35,100 | JPY 536,131 | JPY 536,131 | 400 | JPY -1,130 | JPY 15.2744 | JPY 15.483 |
| 2024-11-08 (Friday) | 34,700 | JPY 537,261 | JPY 537,261 | 0 | JPY 2,237 | JPY 15.483 | JPY 15.4186 |
| 2024-11-08 (Friday) | 34,700 | JPY 537,261 | JPY 537,261 | 0 | JPY 2,237 | JPY 15.483 | JPY 15.4186 |
| 2024-11-07 (Thursday) | 34,700 | JPY 535,024 | JPY 535,024 | 0 | JPY 12,298 | JPY 15.4186 | JPY 15.0641 |
| 2024-11-07 (Thursday) | 34,700 | JPY 535,024 | JPY 535,024 | 0 | JPY 12,298 | JPY 15.4186 | JPY 15.0641 |
| 2024-11-06 (Wednesday) | 34,700 | JPY 522,726 | JPY 522,726 | 300 | JPY -1,675 | JPY 15.0641 | JPY 15.2442 |
| 2024-11-06 (Wednesday) | 34,700 | JPY 522,726 | JPY 522,726 | 300 | JPY -1,675 | JPY 15.0641 | JPY 15.2442 |
| 2024-11-05 (Tuesday) | 34,400 | JPY 524,401 | JPY 524,401 | 0 | JPY 8,531 | JPY 15.2442 | JPY 14.9962 |
| 2024-11-05 (Tuesday) | 34,400 | JPY 524,401 | JPY 524,401 | 0 | JPY 8,531 | JPY 15.2442 | JPY 14.9962 |
| 2024-11-04 (Monday) | 34,400 | JPY 515,870 | JPY 515,870 | 0 | JPY 3,238 | JPY 14.9962 | JPY 14.9021 |
| 2024-11-04 (Monday) | 34,400 | JPY 515,870 | JPY 515,870 | 0 | JPY 3,238 | JPY 14.9962 | JPY 14.9021 |
| 2024-11-01 (Friday) | 34,400 | JPY 512,632 | JPY 512,632 | 0 | JPY 22,575 | JPY 14.9021 | JPY 14.2458 |
| 2024-11-01 (Friday) | 34,400 | JPY 512,632 | JPY 512,632 | 0 | JPY 22,575 | JPY 14.9021 | JPY 14.2458 |
| 2024-10-31 (Thursday) | 34,400 | JPY 490,057 | JPY 490,057 | 0 | JPY 6,056 | JPY 14.2458 | JPY 14.0698 |
| 2024-10-31 (Thursday) | 34,400 | JPY 490,057 | JPY 490,057 | 0 | JPY 6,056 | JPY 14.2458 | JPY 14.0698 |
| 2024-10-30 (Wednesday) | 34,400 | JPY 484,001 | JPY 484,001 | 0 | JPY 657 | JPY 14.0698 | JPY 14.0507 |
| 2024-10-30 (Wednesday) | 34,400 | JPY 484,001 | JPY 484,001 | 0 | JPY 657 | JPY 14.0698 | JPY 14.0507 |
| 2024-10-29 (Tuesday) | 34,400 | JPY 483,344 | JPY 483,344 | 100 | JPY 2,873 | JPY 14.0507 | JPY 14.0079 |
| 2024-10-28 (Monday) | 34,300 | JPY 480,471 | JPY 480,471 | 100 | JPY 463 | JPY 14.0079 | JPY 14.0353 |
| 2024-10-25 (Friday) | 34,200 | JPY 480,008 | JPY 480,008 | 0 | JPY -3,128 | JPY 14.0353 | JPY 14.1268 |
| 2024-10-24 (Thursday) | 34,200 | JPY 483,136 | JPY 483,136 | 0 | JPY 454 | JPY 14.1268 | JPY 14.1135 |
| 2024-10-23 (Wednesday) | 34,200 | JPY 482,682 | JPY 482,682 | 0 | JPY -8,964 | JPY 14.1135 | JPY 14.3756 |
| 2024-10-22 (Tuesday) | 34,200 | JPY 491,646 | JPY 491,646 | 700 | JPY 2,452 | JPY 14.3756 | JPY 14.6028 |
| 2024-10-21 (Monday) | 33,500 | JPY 489,194 | JPY 489,194 | 0 | JPY -6,795 | JPY 14.6028 | JPY 14.8056 |
| 2024-10-18 (Friday) | 33,500 | JPY 495,989 | JPY 495,989 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 16.972* | 16.23 Profit of 3,247 on sale | |||
| 2025-04-25 | SELL | -100 | 17.038* | 16.15 Profit of 1,615 on sale | |||
| 2025-04-15 | BUY | 900 | 16.920* | 16.07 | |||
| 2025-04-11 | SELL | -500 | 16.583* | 16.06 Profit of 8,029 on sale | |||
| 2025-04-10 | BUY | 200 | 16.685* | 16.05 | |||
| 2025-04-09 | BUY | 300 | 15.777* | 16.05 | |||
| 2025-04-08 | SELL | -500 | 15.962* | 16.06 Profit of 8,028 on sale | |||
| 2025-04-07 | SELL | -300 | 15.267* | 16.06 Profit of 4,819 on sale | |||
| 2025-03-28 | SELL | -300 | 17.421* | 16.01 Profit of 4,804 on sale | |||
| 2025-03-27 | BUY | 100 | 17.567* | 16.00 | |||
| 2025-03-13 | BUY | 100 | 17.427* | 15.79 | |||
| 2025-03-05 | SELL | -200 | 17.306* | 15.68 Profit of 3,137 on sale | |||
| 2025-02-26 | BUY | 300 | 17.060* | 15.58 | |||
| 2025-02-19 | BUY | 400 | 16.721* | 15.48 | |||
| 2025-02-14 | BUY | 600 | 16.709* | 15.42 | |||
| 2025-02-13 | BUY | 300 | 16.734* | 15.40 | |||
| 2025-02-12 | BUY | 200 | 16.579* | 15.38 | |||
| 2025-02-10 | BUY | 500 | 16.522* | 15.34 | |||
| 2025-02-07 | BUY | 200 | 16.646* | 15.31 | |||
| 2025-02-05 | BUY | 100 | 16.668* | 15.26 | |||
| 2025-02-04 | BUY | 200 | 16.231* | 15.24 | |||
| 2025-01-23 | BUY | 100 | 15.634* | 15.12 | |||
| 2024-12-04 | BUY | 100 | 16.004* | 15.05 | |||
| 2024-11-26 | BUY | 100 | 15.940* | 14.84 | |||
| 2024-11-26 | BUY | 100 | 15.940* | 14.84 | |||
| 2024-11-21 | BUY | 200 | 15.037* | 14.82 | |||
| 2024-11-20 | BUY | 200 | 15.062* | 14.81 | |||
| 2024-11-19 | BUY | 600 | 15.319* | 14.79 | |||
| 2024-11-18 | BUY | 1,400 | 15.166* | 14.77 | |||
| 2024-11-11 | BUY | 400 | 15.274* | 14.70 | |||
| 2024-11-11 | BUY | 400 | 15.274* | 14.70 | |||
| 2024-11-06 | BUY | 300 | 15.064* | 14.48 | |||
| 2024-11-06 | BUY | 300 | 15.064* | 14.48 | |||
| 2024-10-29 | BUY | 100 | 14.051* | 14.21 | |||
| 2024-10-28 | BUY | 100 | 14.008* | 14.25 | |||
| 2024-10-22 | BUY | 700 | 14.376* | 14.60 |
* (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.