| 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 | Nomura Research Institute, Ltd. |
| Ticker | 4307.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4307.T holdings
| Date | Number of 4307.T Shares Held | Base Market Value of 4307.T Shares | Local Market Value of 4307.T Shares | Change in 4307.T Shares Held | Change in 4307.T Base Value | Current Price per 4307.T Share Held | Previous Price per 4307.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,200 | JPY 974,430 | JPY 974,430 | -200 | JPY 10,263 | JPY 38.6679 | JPY 37.9593 |
| 2025-05-07 (Wednesday) | 25,400 | JPY 964,167 | JPY 964,167 | 0 | JPY -12,428 | JPY 37.9593 | JPY 38.4486 |
| 2025-05-06 (Tuesday) | 25,400 | JPY 976,595 | JPY 976,595 | 0 | JPY 6,317 | JPY 38.4486 | JPY 38.1999 |
| 2025-05-05 (Monday) | 25,400 | JPY 970,278 | JPY 970,278 | 0 | JPY 1,550 | JPY 38.1999 | JPY 38.1389 |
| 2025-05-02 (Friday) | 25,400 | JPY 968,728 | JPY 968,728 | 0 | JPY 16,468 | JPY 38.1389 | JPY 37.4906 |
| 2025-05-01 (Thursday) | 25,400 | JPY 952,260 | JPY 952,260 | 0 | JPY -7,897 | JPY 37.4906 | JPY 37.8015 |
| 2025-04-30 (Wednesday) | 25,400 | JPY 960,157 | JPY 960,157 | 0 | JPY -7,352 | JPY 37.8015 | JPY 38.0909 |
| 2025-04-29 (Tuesday) | 25,400 | JPY 967,509 | JPY 967,509 | 0 | JPY 3,285 | JPY 38.0909 | JPY 37.9616 |
| 2025-04-28 (Monday) | 25,400 | JPY 964,224 | JPY 964,224 | 0 | JPY 17,204 | JPY 37.9616 | JPY 37.2843 |
| 2025-04-25 (Friday) | 25,400 | JPY 947,020 | JPY 947,020 | -100 | JPY -9,946 | JPY 37.2843 | JPY 37.5281 |
| 2025-04-24 (Thursday) | 25,500 | JPY 956,966 | JPY 956,966 | 0 | JPY -11,755 | JPY 37.5281 | JPY 37.9891 |
| 2025-04-23 (Wednesday) | 25,500 | JPY 968,721 | JPY 968,721 | 0 | JPY -2,354 | JPY 37.9891 | JPY 38.0814 |
| 2025-04-22 (Tuesday) | 25,500 | JPY 971,075 | JPY 971,075 | 0 | JPY -10,411 | JPY 38.0814 | JPY 38.4896 |
| 2025-04-21 (Monday) | 25,500 | JPY 981,486 | JPY 981,486 | 0 | JPY 5,379 | JPY 38.4896 | JPY 38.2787 |
| 2025-04-18 (Friday) | 25,500 | JPY 976,107 | JPY 976,107 | 0 | JPY 8,247 | JPY 38.2787 | JPY 37.9553 |
| 2025-04-17 (Thursday) | 25,500 | JPY 967,860 | JPY 967,860 | 0 | JPY 11,241 | JPY 37.9553 | JPY 37.5145 |
| 2025-04-16 (Wednesday) | 25,500 | JPY 956,619 | JPY 956,619 | 0 | JPY 6,153 | JPY 37.5145 | JPY 37.2732 |
| 2025-04-15 (Tuesday) | 25,500 | JPY 950,466 | JPY 950,466 | 900 | JPY 32,945 | JPY 37.2732 | JPY 37.2976 |
| 2025-04-14 (Monday) | 24,600 | JPY 917,521 | JPY 917,521 | 0 | JPY 27,788 | JPY 37.2976 | JPY 36.168 |
| 2025-04-11 (Friday) | 24,600 | JPY 889,733 | JPY 889,733 | -500 | JPY -22,489 | JPY 36.168 | JPY 36.3435 |
| 2025-04-10 (Thursday) | 25,100 | JPY 912,222 | JPY 912,222 | 200 | JPY 67,000 | JPY 36.3435 | JPY 33.9447 |
| 2025-04-09 (Wednesday) | 24,900 | JPY 845,222 | JPY 845,222 | 300 | JPY 15,149 | JPY 33.9447 | JPY 33.7428 |
| 2025-04-08 (Tuesday) | 24,600 | JPY 830,073 | JPY 830,073 | 0 | JPY 42,413 | JPY 33.7428 | JPY 32.0187 |
| 2025-04-07 (Monday) | 24,600 | JPY 787,660 | JPY 787,660 | 0 | JPY -56,681 | JPY 32.0187 | JPY 34.3228 |
| 2025-04-04 (Friday) | 24,600 | JPY 844,341 | JPY 844,341 | 0 | JPY 29,243 | JPY 34.3228 | JPY 33.1341 |
| 2025-04-02 (Wednesday) | 24,600 | JPY 815,098 | JPY 815,098 | 0 | JPY -20,476 | JPY 33.1341 | JPY 33.9664 |
| 2025-04-01 (Tuesday) | 24,600 | JPY 835,574 | JPY 835,574 | 0 | JPY 40,030 | JPY 33.9664 | JPY 32.3392 |
| 2025-03-31 (Monday) | 24,600 | JPY 795,544 | JPY 795,544 | 0 | JPY -14,279 | JPY 32.3392 | JPY 32.9196 |
| 2025-03-28 (Friday) | 24,600 | JPY 809,823 | JPY 809,823 | -300 | JPY -13,086 | JPY 32.9196 | JPY 33.0486 |
| 2025-03-27 (Thursday) | 24,900 | JPY 822,909 | JPY 822,909 | -200 | JPY 8,207 | JPY 33.0486 | JPY 32.4582 |
| 2025-03-26 (Wednesday) | 25,100 | JPY 814,702 | JPY 814,702 | 0 | JPY -4,312 | JPY 32.4582 | JPY 32.63 |
| 2025-03-25 (Tuesday) | 25,100 | JPY 819,014 | JPY 819,014 | 0 | JPY 5,297 | JPY 32.63 | JPY 32.419 |
| 2025-03-24 (Monday) | 25,100 | JPY 813,717 | JPY 813,717 | 0 | JPY -16,492 | JPY 32.419 | JPY 33.0761 |
| 2025-03-21 (Friday) | 25,100 | JPY 830,209 | JPY 830,209 | 0 | JPY -13,511 | JPY 33.0761 | JPY 33.6143 |
| 2025-03-20 (Thursday) | 25,100 | JPY 843,720 | JPY 843,720 | 0 | JPY 6,579 | JPY 33.6143 | JPY 33.3522 |
| 2025-03-19 (Wednesday) | 25,100 | JPY 837,141 | JPY 837,141 | 0 | JPY -13,154 | JPY 33.3522 | JPY 33.8763 |
| 2025-03-18 (Tuesday) | 25,100 | JPY 850,295 | JPY 850,295 | 0 | JPY 11,629 | JPY 33.8763 | JPY 33.413 |
| 2025-03-17 (Monday) | 25,100 | JPY 838,666 | JPY 838,666 | 0 | JPY 1,408 | JPY 33.413 | JPY 33.3569 |
| 2025-03-14 (Friday) | 25,100 | JPY 837,258 | JPY 837,258 | 0 | JPY 336 | JPY 33.3569 | JPY 33.3435 |
| 2025-03-13 (Thursday) | 25,100 | JPY 836,922 | JPY 836,922 | 100 | JPY -3,350 | JPY 33.3435 | JPY 33.6109 |
| 2025-03-12 (Wednesday) | 25,000 | JPY 840,272 | JPY 840,272 | 0 | JPY -7,413 | JPY 33.6109 | JPY 33.9074 |
| 2025-03-11 (Tuesday) | 25,000 | JPY 847,685 | JPY 847,685 | 0 | JPY -23,845 | JPY 33.9074 | JPY 34.8612 |
| 2025-03-10 (Monday) | 25,000 | JPY 871,530 | JPY 871,530 | 0 | JPY 17,235 | JPY 34.8612 | JPY 34.1718 |
| 2025-03-07 (Friday) | 25,000 | JPY 854,295 | JPY 854,295 | 0 | JPY -10,657 | JPY 34.1718 | JPY 34.5981 |
| 2025-03-05 (Wednesday) | 25,000 | JPY 864,952 | JPY 864,952 | -200 | JPY -12,227 | JPY 34.5981 | JPY 34.8087 |
| 2025-03-04 (Tuesday) | 25,200 | JPY 877,179 | JPY 877,179 | 0 | JPY 13,280 | JPY 34.8087 | JPY 34.2817 |
| 2025-03-03 (Monday) | 25,200 | JPY 863,899 | JPY 863,899 | 0 | JPY 31,619 | JPY 34.2817 | JPY 33.027 |
| 2025-02-28 (Friday) | 25,200 | JPY 832,280 | JPY 832,280 | -11,600 | JPY -467,063 | JPY 33.027 | JPY 35.3082 |
| 2025-02-27 (Thursday) | 36,800 | JPY 1,299,343 | JPY 1,299,343 | 0 | JPY 6,094 | JPY 35.3082 | JPY 35.1426 |
| 2025-02-26 (Wednesday) | 36,800 | JPY 1,293,249 | JPY 1,293,249 | 300 | JPY 14,274 | JPY 35.1426 | JPY 35.0404 |
| 2025-02-25 (Tuesday) | 36,500 | JPY 1,278,975 | JPY 1,278,975 | 0 | JPY -114 | JPY 35.0404 | JPY 35.0435 |
| 2025-02-24 (Monday) | 36,500 | JPY 1,279,089 | JPY 1,279,089 | 0 | JPY 2,224 | JPY 35.0435 | JPY 34.9826 |
| 2025-02-21 (Friday) | 36,500 | JPY 1,276,865 | JPY 1,276,865 | 0 | JPY 16,695 | JPY 34.9826 | JPY 34.5252 |
| 2025-02-20 (Thursday) | 36,500 | JPY 1,260,170 | JPY 1,260,170 | 0 | JPY -24,563 | JPY 34.5252 | JPY 35.1982 |
| 2025-02-19 (Wednesday) | 36,500 | JPY 1,284,733 | JPY 1,284,733 | 400 | JPY 14,396 | JPY 35.1982 | JPY 35.1894 |
| 2025-02-18 (Tuesday) | 36,100 | JPY 1,270,337 | JPY 1,270,337 | 0 | JPY 3,444 | JPY 35.1894 | JPY 35.094 |
| 2025-02-17 (Monday) | 36,100 | JPY 1,266,893 | JPY 1,266,893 | 0 | JPY -3,540 | JPY 35.094 | JPY 35.1921 |
| 2025-02-14 (Friday) | 36,100 | JPY 1,270,433 | JPY 1,270,433 | 600 | JPY 30,883 | JPY 35.1921 | JPY 34.9169 |
| 2025-02-13 (Thursday) | 35,500 | JPY 1,239,550 | JPY 1,239,550 | 300 | JPY 34,803 | JPY 34.9169 | JPY 34.2258 |
| 2025-02-12 (Wednesday) | 35,200 | JPY 1,204,747 | JPY 1,204,747 | 200 | JPY -25,066 | JPY 34.2258 | JPY 35.1375 |
| 2025-02-11 (Tuesday) | 35,000 | JPY 1,229,813 | JPY 1,229,813 | 0 | JPY -7,301 | JPY 35.1375 | JPY 35.3461 |
| 2025-02-10 (Monday) | 35,000 | JPY 1,237,114 | JPY 1,237,114 | 500 | JPY 13,314 | JPY 35.3461 | JPY 35.4725 |
| 2025-02-07 (Friday) | 34,500 | JPY 1,223,800 | JPY 1,223,800 | 200 | JPY -368 | JPY 35.4725 | JPY 35.69 |
| 2025-02-06 (Thursday) | 34,300 | JPY 1,224,168 | JPY 1,224,168 | 0 | JPY 4,973 | JPY 35.69 | JPY 35.545 |
| 2025-02-05 (Wednesday) | 34,300 | JPY 1,219,195 | JPY 1,219,195 | 100 | JPY 34,707 | JPY 35.545 | JPY 34.6342 |
| 2025-02-04 (Tuesday) | 34,200 | JPY 1,184,488 | JPY 1,184,488 | 200 | JPY 36,767 | JPY 34.6342 | JPY 33.7565 |
| 2025-02-03 (Monday) | 34,000 | JPY 1,147,721 | JPY 1,147,721 | 0 | JPY -14,449 | JPY 33.7565 | JPY 34.1815 |
| 2025-01-31 (Friday) | 34,000 | JPY 1,162,170 | JPY 1,162,170 | 0 | JPY 60,785 | JPY 34.1815 | JPY 32.3937 |
| 2025-01-30 (Thursday) | 34,000 | JPY 1,101,385 | JPY 1,101,385 | 0 | JPY -13,085 | JPY 32.3937 | JPY 32.7785 |
| 2025-01-29 (Wednesday) | 34,000 | JPY 1,114,470 | JPY 1,114,470 | 0 | JPY 35,718 | JPY 32.7785 | JPY 31.728 |
| 2025-01-28 (Tuesday) | 34,000 | JPY 1,078,752 | JPY 1,078,752 | 0 | JPY 27,837 | JPY 31.728 | JPY 30.9093 |
| 2025-01-27 (Monday) | 34,000 | JPY 1,050,915 | JPY 1,050,915 | 0 | JPY 24,900 | JPY 30.9093 | JPY 30.1769 |
| 2025-01-24 (Friday) | 34,000 | JPY 1,026,015 | JPY 1,026,015 | 0 | JPY 13,189 | JPY 30.1769 | JPY 29.789 |
| 2025-01-23 (Thursday) | 34,000 | JPY 1,012,826 | JPY 1,012,826 | 100 | JPY 6,760 | JPY 29.789 | JPY 29.6775 |
| 2025-01-22 (Wednesday) | 33,900 | JPY 1,006,066 | JPY 1,006,066 | ||||
| 2025-01-21 (Tuesday) | 33,900 | JPY 1,015,941 | JPY 1,015,941 | ||||
| 2025-01-20 (Monday) | 33,600 | JPY 1,000,112 | JPY 1,000,112 | ||||
| 2025-01-17 (Friday) | 33,600 | JPY 981,367 | JPY 981,367 | ||||
| 2025-01-16 (Thursday) | 33,600 | JPY 992,209 | JPY 992,209 | ||||
| 2025-01-15 (Wednesday) | 33,600 | JPY 968,352 | JPY 968,352 | ||||
| 2025-01-14 (Tuesday) | 33,600 | JPY 951,764 | JPY 951,764 | ||||
| 2025-01-13 (Monday) | 33,600 | JPY 974,779 | JPY 974,779 | ||||
| 2025-01-10 (Friday) | 33,600 | JPY 974,438 | JPY 974,438 | ||||
| 2025-01-09 (Thursday) | 33,300 | JPY 970,490 | JPY 970,490 | ||||
| 2025-01-09 (Thursday) | 33,300 | JPY 970,490 | JPY 970,490 | ||||
| 2025-01-09 (Thursday) | 33,300 | JPY 970,490 | JPY 970,490 | ||||
| 2025-01-08 (Wednesday) | 33,300 | JPY 972,178 | JPY 972,178 | ||||
| 2025-01-08 (Wednesday) | 33,300 | JPY 972,178 | JPY 972,178 | ||||
| 2025-01-08 (Wednesday) | 33,300 | JPY 972,178 | JPY 972,178 | ||||
| 2025-01-02 (Thursday) | 33,000 | JPY 978,314 | JPY 978,314 | ||||
| 2024-12-31 (Tuesday) | 33,000 | JPY 978,283 | JPY 978,283 | ||||
| 2024-12-30 (Monday) | 33,000 | JPY 978,034 | JPY 978,034 | ||||
| 2024-12-27 (Friday) | 33,000 | JPY 988,188 | JPY 988,188 | ||||
| 2024-12-26 (Thursday) | 33,000 | JPY 973,726 | JPY 973,726 | ||||
| 2024-12-24 (Tuesday) | 33,000 | JPY 978,213 | JPY 978,213 | ||||
| 2024-12-23 (Monday) | 33,000 | JPY 982,608 | JPY 982,608 | ||||
| 2024-12-20 (Friday) | 33,000 | JPY 979,816 | JPY 979,816 | ||||
| 2024-12-19 (Thursday) | 32,800 | JPY 968,015 | JPY 968,015 | ||||
| 2024-12-18 (Wednesday) | 32,800 | JPY 982,829 | JPY 982,829 | ||||
| 2024-12-17 (Tuesday) | 32,700 | JPY 982,842 | JPY 982,842 | ||||
| 2024-12-16 (Monday) | 32,700 | JPY 972,509 | JPY 972,509 | ||||
| 2024-12-13 (Friday) | 32,700 | JPY 994,075 | JPY 994,075 | ||||
| 2024-12-11 (Wednesday) | 31,900 | JPY 976,791 | JPY 976,791 | ||||
| 2024-12-06 (Friday) | 31,500 | JPY 961,665 | JPY 961,665 | 0 | JPY 12,514 | JPY 30.529 | JPY 30.1318 |
| 2024-12-05 (Thursday) | 31,500 | JPY 949,151 | JPY 949,151 | 0 | JPY -1,105 | JPY 30.1318 | JPY 30.1669 |
| 2024-12-04 (Wednesday) | 31,500 | JPY 950,256 | JPY 950,256 | 100 | JPY -15,898 | JPY 30.1669 | JPY 30.7692 |
| 2024-12-03 (Tuesday) | 31,400 | JPY 966,154 | JPY 966,154 | 0 | JPY 8,958 | JPY 30.7692 | JPY 30.4839 |
| 2024-12-02 (Monday) | 31,400 | JPY 957,196 | JPY 957,196 | 0 | JPY -579 | JPY 30.4839 | JPY 30.5024 |
| 2024-11-29 (Friday) | 31,400 | JPY 957,775 | JPY 957,775 | 0 | JPY 13,029 | JPY 30.5024 | JPY 30.0875 |
| 2024-11-28 (Thursday) | 31,400 | JPY 944,746 | JPY 944,746 | 0 | JPY 3,629 | JPY 30.0875 | JPY 29.9719 |
| 2024-11-27 (Wednesday) | 31,400 | JPY 941,117 | JPY 941,117 | 0 | JPY 35,263 | JPY 29.9719 | JPY 28.8489 |
| 2024-11-26 (Tuesday) | 31,400 | JPY 905,854 | JPY 905,854 | 100 | JPY -3,523 | JPY 28.8489 | JPY 29.0536 |
| 2024-11-25 (Monday) | 31,300 | JPY 909,377 | JPY 909,377 | 0 | JPY 20,316 | JPY 29.0536 | JPY 28.4045 |
| 2024-11-22 (Friday) | 31,300 | JPY 889,061 | JPY 889,061 | 0 | JPY -4,964 | JPY 28.4045 | JPY 28.5631 |
| 2024-11-21 (Thursday) | 31,300 | JPY 894,025 | JPY 894,025 | 200 | JPY -5,026 | JPY 28.5631 | JPY 28.9084 |
| 2024-11-20 (Wednesday) | 31,100 | JPY 899,051 | JPY 899,051 | 200 | JPY -493 | JPY 28.9084 | JPY 29.1115 |
| 2024-11-19 (Tuesday) | 30,900 | JPY 899,544 | JPY 899,544 | 600 | JPY 12,939 | JPY 29.1115 | JPY 29.2609 |
| 2024-11-18 (Monday) | 30,300 | JPY 886,605 | JPY 886,605 | 1,400 | JPY 11,329 | JPY 29.2609 | JPY 30.2864 |
| 2024-11-12 (Tuesday) | 28,900 | JPY 875,276 | JPY 875,276 | 0 | JPY -6,269 | JPY 30.2864 | JPY 30.5033 |
| 2024-11-11 (Monday) | 28,900 | JPY 881,545 | JPY 881,545 | 400 | JPY -3,792 | JPY 30.5033 | JPY 31.0645 |
| 2024-11-08 (Friday) | 28,500 | JPY 885,337 | JPY 885,337 | 0 | JPY 48,587 | JPY 31.0645 | JPY 29.3596 |
| 2024-11-07 (Thursday) | 28,500 | JPY 836,750 | JPY 836,750 | 0 | JPY -4,364 | JPY 29.3596 | JPY 29.5128 |
| 2024-11-06 (Wednesday) | 28,500 | JPY 841,114 | JPY 841,114 | 300 | JPY -13,651 | JPY 29.5128 | JPY 30.3108 |
| 2024-11-05 (Tuesday) | 28,200 | JPY 854,765 | JPY 854,765 | 0 | JPY 21,223 | JPY 30.3108 | JPY 29.5582 |
| 2024-11-04 (Monday) | 28,200 | JPY 833,542 | JPY 833,542 | 0 | JPY 5,231 | JPY 29.5582 | JPY 29.3727 |
| 2024-11-01 (Friday) | 28,200 | JPY 828,311 | JPY 828,311 | 0 | JPY -21,808 | JPY 29.3727 | JPY 30.1461 |
| 2024-10-31 (Thursday) | 28,200 | JPY 850,119 | JPY 850,119 | 0 | JPY -70,273 | JPY 30.1461 | JPY 32.638 |
| 2024-10-30 (Wednesday) | 28,200 | JPY 920,392 | JPY 920,392 | 0 | JPY 20,079 | JPY 32.638 | JPY 31.926 |
| 2024-10-29 (Tuesday) | 28,200 | JPY 900,313 | JPY 900,313 | 100 | JPY 10,194 | JPY 31.926 | JPY 31.6768 |
| 2024-10-28 (Monday) | 28,100 | JPY 890,119 | JPY 890,119 | 100 | JPY 3,408 | JPY 31.6768 | JPY 31.6682 |
| 2024-10-25 (Friday) | 28,000 | JPY 886,711 | JPY 886,711 | 0 | JPY -7,792 | JPY 31.6682 | JPY 31.9465 |
| 2024-10-24 (Thursday) | 28,000 | JPY 894,503 | JPY 894,503 | 0 | JPY 1,511 | JPY 31.9465 | JPY 31.8926 |
| 2024-10-23 (Wednesday) | 28,000 | JPY 892,992 | JPY 892,992 | 0 | JPY -20,158 | JPY 31.8926 | JPY 32.6125 |
| 2024-10-22 (Tuesday) | 28,000 | JPY 913,150 | JPY 913,150 | 700 | JPY 4,816 | JPY 32.6125 | JPY 33.2723 |
| 2024-10-21 (Monday) | 27,300 | JPY 908,334 | JPY 908,334 | 0 | JPY -14,288 | JPY 33.2723 | JPY 33.7957 |
| 2024-10-18 (Friday) | 27,300 | JPY 922,622 | JPY 922,622 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 38.668* | 33.51 Profit of 6,702 on sale | |||
| 2025-04-25 | SELL | -100 | 5,549.000 | 5,273.000 | 5,300.600 | JPY -530,060 | 33.09 Loss of -526,751 on sale |
| 2025-04-15 | BUY | 900 | 5,416.000 | 5,289.000 | 5,301.700 | JPY 4,771,530 | 32.66 |
| 2025-04-11 | SELL | -500 | 5,193.000 | 5,027.000 | 5,043.600 | JPY -2,521,800 | 32.56 Loss of -2,505,518 on sale |
| 2025-04-10 | BUY | 200 | 5,293.000 | 5,051.000 | 5,075.200 | JPY 1,015,040 | 32.52 |
| 2025-04-09 | BUY | 300 | 4,963.000 | 4,833.000 | 4,846.000 | JPY 1,453,800 | 32.50 |
| 2025-03-28 | SELL | -300 | 32.920* | 32.44 Profit of 9,732 on sale | |||
| 2025-03-27 | SELL | -200 | 33.049* | 32.43 Profit of 6,486 on sale | |||
| 2025-03-13 | BUY | 100 | 33.344* | 32.32 | |||
| 2025-03-05 | SELL | -200 | 34.598* | 32.16 Profit of 6,433 on sale | |||
| 2025-02-28 | SELL | -11,600 | 5,179.000 | 4,954.000 | 4,976.500 | JPY -57,727,400 | 32.07 Loss of -57,355,412 on sale |
| 2025-02-26 | BUY | 300 | 5,267.000 | 5,185.000 | 5,193.200 | JPY 1,557,960 | 31.96 |
| 2025-02-19 | BUY | 400 | 5,363.000 | 5,228.000 | 5,241.500 | JPY 2,096,600 | 31.66 |
| 2025-02-14 | BUY | 600 | 5,388.000 | 5,324.000 | 5,330.400 | JPY 3,198,240 | 31.44 |
| 2025-02-13 | BUY | 300 | 5,360.000 | 5,252.000 | 5,262.800 | JPY 1,578,840 | 31.37 |
| 2025-02-12 | BUY | 200 | 5,339.000 | 5,252.000 | 5,260.700 | JPY 1,052,140 | 31.31 |
| 2025-02-10 | BUY | 500 | 5,385.000 | 5,331.000 | 5,336.400 | JPY 2,668,200 | 31.13 |
| 2025-02-10 | BUY | 500 | 5,385.000 | 5,331.000 | 5,336.400 | JPY 2,668,200 | 31.13 |
| 2025-02-07 | BUY | 200 | 5,476.000 | 5,342.000 | 5,355.400 | JPY 1,071,080 | 31.03 |
| 2025-02-05 | BUY | 100 | 5,443.000 | 5,350.000 | 5,359.300 | JPY 535,930 | 30.80 |
| 2025-02-04 | BUY | 200 | 5,444.000 | 5,305.000 | 5,318.900 | JPY 1,063,780 | 30.71 |
| 2025-01-23 | BUY | 100 | 4,680.000 | 4,627.000 | 4,632.300 | JPY 463,230 | 30.39 |
| 2024-12-04 | BUY | 100 | 4,610.000 | 4,520.000 | 4,529.000 | JPY 452,900 | 30.40 |
| 2024-11-26 | BUY | 100 | 4,452.000 | 4,335.000 | 4,346.700 | JPY 434,670 | 30.48 |
| 2024-11-21 | BUY | 200 | 4,529.000 | 4,390.000 | 4,403.900 | JPY 880,780 | 30.75 |
| 2024-11-20 | BUY | 200 | 4,522.000 | 4,445.000 | 4,452.700 | JPY 890,540 | 30.85 |
| 2024-11-19 | BUY | 600 | 4,587.000 | 4,467.000 | 4,479.000 | JPY 2,687,400 | 30.94 |
| 2024-11-18 | BUY | 1,400 | 4,577.000 | 4,506.000 | 4,513.100 | JPY 6,318,340 | 31.04 |
| 2024-11-11 | BUY | 400 | 4,735.000 | 4,668.000 | 4,674.700 | JPY 1,869,880 | 31.13 |
| 2024-11-06 | BUY | 300 | 4,645.000 | 4,546.000 | 4,555.900 | JPY 1,366,770 | 31.42 |
| 2024-10-29 | BUY | 100 | 4,936.000 | 4,798.000 | 4,811.800 | JPY 481,180 | 32.18 |
| 2024-10-28 | BUY | 100 | 4,884.000 | 4,771.000 | 4,782.300 | JPY 478,230 | 32.28 |
| 2024-10-22 | BUY | 700 | 4,996.000 | 4,910.000 | 4,918.600 | JPY 3,443,020 | 33.27 |
* (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.