| 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 | Takeda Pharmaceutical Company Limited |
| Ticker | 4502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4502.T holdings
| Date | Number of 4502.T Shares Held | Base Market Value of 4502.T Shares | Local Market Value of 4502.T Shares | Change in 4502.T Shares Held | Change in 4502.T Base Value | Current Price per 4502.T Share Held | Previous Price per 4502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 124,915 | JPY 3,686,384 | JPY 3,686,384 | ||||
| 2025-05-07 (Wednesday) | 125,515 | JPY 3,780,736 | JPY 3,780,736 | 0 | JPY -102,285 | JPY 30.1218 | JPY 30.9367 |
| 2025-05-06 (Tuesday) | 125,515 | JPY 3,883,021 | JPY 3,883,021 | 0 | JPY 25,118 | JPY 30.9367 | JPY 30.7366 |
| 2025-05-05 (Monday) | 125,515 | JPY 3,857,903 | JPY 3,857,903 | 0 | JPY 6,161 | JPY 30.7366 | JPY 30.6875 |
| 2025-05-02 (Friday) | 125,515 | JPY 3,851,742 | JPY 3,851,742 | 0 | JPY 76,881 | JPY 30.6875 | JPY 30.075 |
| 2025-05-01 (Thursday) | 125,515 | JPY 3,774,861 | JPY 3,774,861 | 0 | JPY -37,930 | JPY 30.075 | JPY 30.3772 |
| 2025-04-30 (Wednesday) | 125,515 | JPY 3,812,791 | JPY 3,812,791 | 0 | JPY 27,152 | JPY 30.3772 | JPY 30.1608 |
| 2025-04-29 (Tuesday) | 125,515 | JPY 3,785,639 | JPY 3,785,639 | 0 | JPY 12,853 | JPY 30.1608 | JPY 30.0584 |
| 2025-04-28 (Monday) | 125,515 | JPY 3,772,786 | JPY 3,772,786 | 0 | JPY 45,912 | JPY 30.0584 | JPY 29.6927 |
| 2025-04-25 (Friday) | 125,515 | JPY 3,726,874 | JPY 3,726,874 | -300 | JPY -33,977 | JPY 29.6927 | JPY 29.8919 |
| 2025-04-24 (Thursday) | 125,815 | JPY 3,760,851 | JPY 3,760,851 | 0 | JPY -60,707 | JPY 29.8919 | JPY 30.3744 |
| 2025-04-23 (Wednesday) | 125,815 | JPY 3,821,558 | JPY 3,821,558 | 0 | JPY -22,851 | JPY 30.3744 | JPY 30.556 |
| 2025-04-22 (Tuesday) | 125,815 | JPY 3,844,409 | JPY 3,844,409 | 0 | JPY 83,220 | JPY 30.556 | JPY 29.8946 |
| 2025-04-21 (Monday) | 125,815 | JPY 3,761,189 | JPY 3,761,189 | 0 | JPY -32,193 | JPY 29.8946 | JPY 30.1505 |
| 2025-04-18 (Friday) | 125,815 | JPY 3,793,382 | JPY 3,793,382 | 0 | JPY 106,159 | JPY 30.1505 | JPY 29.3067 |
| 2025-04-17 (Thursday) | 125,815 | JPY 3,687,223 | JPY 3,687,223 | 0 | JPY -12,050 | JPY 29.3067 | JPY 29.4025 |
| 2025-04-16 (Wednesday) | 125,815 | JPY 3,699,273 | JPY 3,699,273 | 0 | JPY 32,277 | JPY 29.4025 | JPY 29.1459 |
| 2025-04-15 (Tuesday) | 125,815 | JPY 3,666,996 | JPY 3,666,996 | 2,700 | JPY 174,098 | JPY 29.1459 | JPY 28.371 |
| 2025-04-14 (Monday) | 123,115 | JPY 3,492,898 | JPY 3,492,898 | 0 | JPY 120,483 | JPY 28.371 | JPY 27.3924 |
| 2025-04-11 (Friday) | 123,115 | JPY 3,372,415 | JPY 3,372,415 | -1,500 | JPY -177,674 | JPY 27.3924 | JPY 28.4885 |
| 2025-04-10 (Thursday) | 124,615 | JPY 3,550,089 | JPY 3,550,089 | 600 | JPY 110,582 | JPY 28.4885 | JPY 27.7346 |
| 2025-04-09 (Wednesday) | 124,015 | JPY 3,439,507 | JPY 3,439,507 | 900 | JPY -78,900 | JPY 27.7346 | JPY 28.5782 |
| 2025-04-08 (Tuesday) | 123,115 | JPY 3,518,407 | JPY 3,518,407 | -1,000 | JPY -2,264 | JPY 28.5782 | JPY 28.3662 |
| 2025-04-07 (Monday) | 124,115 | JPY 3,520,671 | JPY 3,520,671 | -600 | JPY -315,988 | JPY 28.3662 | JPY 30.7634 |
| 2025-04-04 (Friday) | 124,715 | JPY 3,836,659 | JPY 3,836,659 | 0 | JPY 123,321 | JPY 30.7634 | JPY 29.7746 |
| 2025-04-02 (Wednesday) | 124,715 | JPY 3,713,338 | JPY 3,713,338 | 0 | JPY -54,055 | JPY 29.7746 | JPY 30.208 |
| 2025-04-01 (Tuesday) | 124,715 | JPY 3,767,393 | JPY 3,767,393 | 0 | JPY 86,991 | JPY 30.208 | JPY 29.5105 |
| 2025-03-31 (Monday) | 124,715 | JPY 3,680,402 | JPY 3,680,402 | 0 | JPY -26,814 | JPY 29.5105 | JPY 29.7255 |
| 2025-03-28 (Friday) | 124,715 | JPY 3,707,216 | JPY 3,707,216 | -900 | JPY -91,434 | JPY 29.7255 | JPY 30.2404 |
| 2025-03-27 (Thursday) | 125,615 | JPY 3,798,650 | JPY 3,798,650 | 0 | JPY 18,235 | JPY 30.2404 | JPY 30.0953 |
| 2025-03-26 (Wednesday) | 125,615 | JPY 3,780,415 | JPY 3,780,415 | 0 | JPY -31,565 | JPY 30.0953 | JPY 30.3465 |
| 2025-03-25 (Tuesday) | 125,615 | JPY 3,811,980 | JPY 3,811,980 | 0 | JPY 28,822 | JPY 30.3465 | JPY 30.1171 |
| 2025-03-24 (Monday) | 125,615 | JPY 3,783,158 | JPY 3,783,158 | 0 | JPY -54,680 | JPY 30.1171 | JPY 30.5524 |
| 2025-03-21 (Friday) | 125,615 | JPY 3,837,838 | JPY 3,837,838 | 0 | JPY 8,591 | JPY 30.5524 | JPY 30.484 |
| 2025-03-20 (Thursday) | 125,615 | JPY 3,829,247 | JPY 3,829,247 | 0 | JPY 29,861 | JPY 30.484 | JPY 30.2463 |
| 2025-03-19 (Wednesday) | 125,615 | JPY 3,799,386 | JPY 3,799,386 | 0 | JPY 5,348 | JPY 30.2463 | JPY 30.2037 |
| 2025-03-18 (Tuesday) | 125,615 | JPY 3,794,038 | JPY 3,794,038 | 0 | JPY 10,326 | JPY 30.2037 | JPY 30.1215 |
| 2025-03-17 (Monday) | 125,615 | JPY 3,783,712 | JPY 3,783,712 | 0 | JPY 35,096 | JPY 30.1215 | JPY 29.8421 |
| 2025-03-14 (Friday) | 125,615 | JPY 3,748,616 | JPY 3,748,616 | 0 | JPY -41,818 | JPY 29.8421 | JPY 30.175 |
| 2025-03-13 (Thursday) | 125,615 | JPY 3,790,434 | JPY 3,790,434 | 300 | JPY 21,225 | JPY 30.175 | JPY 30.0779 |
| 2025-03-12 (Wednesday) | 125,315 | JPY 3,769,209 | JPY 3,769,209 | 0 | JPY -10,038 | JPY 30.0779 | JPY 30.158 |
| 2025-03-11 (Tuesday) | 125,315 | JPY 3,779,247 | JPY 3,779,247 | 0 | JPY -10,307 | JPY 30.158 | JPY 30.2402 |
| 2025-03-10 (Monday) | 125,315 | JPY 3,789,554 | JPY 3,789,554 | 0 | JPY -15,182 | JPY 30.2402 | JPY 30.3614 |
| 2025-03-07 (Friday) | 125,315 | JPY 3,804,736 | JPY 3,804,736 | 0 | JPY 32,915 | JPY 30.3614 | JPY 30.0987 |
| 2025-03-05 (Wednesday) | 125,315 | JPY 3,771,821 | JPY 3,771,821 | -600 | JPY -6,690 | JPY 30.0987 | JPY 30.0084 |
| 2025-03-04 (Tuesday) | 125,915 | JPY 3,778,511 | JPY 3,778,511 | 0 | JPY 90,435 | JPY 30.0084 | JPY 29.2902 |
| 2025-03-03 (Monday) | 125,915 | JPY 3,688,076 | JPY 3,688,076 | 0 | JPY 66,751 | JPY 29.2902 | JPY 28.7601 |
| 2025-02-28 (Friday) | 125,915 | JPY 3,621,325 | JPY 3,621,325 | 14,200 | JPY 418,826 | JPY 28.7601 | JPY 28.6667 |
| 2025-02-27 (Thursday) | 111,715 | JPY 3,202,499 | JPY 3,202,499 | 0 | JPY -18,820 | JPY 28.6667 | JPY 28.8352 |
| 2025-02-26 (Wednesday) | 111,715 | JPY 3,221,319 | JPY 3,221,319 | 600 | JPY 29,888 | JPY 28.8352 | JPY 28.7219 |
| 2025-02-25 (Tuesday) | 111,115 | JPY 3,191,431 | JPY 3,191,431 | 0 | JPY 52,228 | JPY 28.7219 | JPY 28.2518 |
| 2025-02-24 (Monday) | 111,115 | JPY 3,139,203 | JPY 3,139,203 | 0 | JPY 5,457 | JPY 28.2518 | JPY 28.2027 |
| 2025-02-21 (Friday) | 111,115 | JPY 3,133,746 | JPY 3,133,746 | 0 | JPY 40,797 | JPY 28.2027 | JPY 27.8356 |
| 2025-02-20 (Thursday) | 111,115 | JPY 3,092,949 | JPY 3,092,949 | 0 | JPY 23,709 | JPY 27.8356 | JPY 27.6222 |
| 2025-02-19 (Wednesday) | 111,115 | JPY 3,069,240 | JPY 3,069,240 | 800 | JPY -3,127 | JPY 27.6222 | JPY 27.8509 |
| 2025-02-18 (Tuesday) | 110,315 | JPY 3,072,367 | JPY 3,072,367 | 0 | JPY 4,114 | JPY 27.8509 | JPY 27.8136 |
| 2025-02-17 (Monday) | 110,315 | JPY 3,068,253 | JPY 3,068,253 | 0 | JPY 58,904 | JPY 27.8136 | JPY 27.2796 |
| 2025-02-14 (Friday) | 110,315 | JPY 3,009,349 | JPY 3,009,349 | 1,200 | JPY 29,502 | JPY 27.2796 | JPY 27.3092 |
| 2025-02-13 (Thursday) | 109,115 | JPY 2,979,847 | JPY 2,979,847 | 600 | JPY 120,214 | JPY 27.3092 | JPY 26.3524 |
| 2025-02-12 (Wednesday) | 108,515 | JPY 2,859,633 | JPY 2,859,633 | 400 | JPY -51,033 | JPY 26.3524 | JPY 26.9219 |
| 2025-02-11 (Tuesday) | 108,115 | JPY 2,910,666 | JPY 2,910,666 | 0 | JPY -17,278 | JPY 26.9219 | JPY 27.0818 |
| 2025-02-10 (Monday) | 108,115 | JPY 2,927,944 | JPY 2,927,944 | 1,000 | JPY 740 | JPY 27.0818 | JPY 27.3277 |
| 2025-02-07 (Friday) | 107,115 | JPY 2,927,204 | JPY 2,927,204 | 400 | JPY -4,917 | JPY 27.3277 | JPY 27.4762 |
| 2025-02-06 (Thursday) | 106,715 | JPY 2,932,121 | JPY 2,932,121 | 0 | JPY 59,875 | JPY 27.4762 | JPY 26.9151 |
| 2025-02-05 (Wednesday) | 106,715 | JPY 2,872,246 | JPY 2,872,246 | 200 | JPY 23,489 | JPY 26.9151 | JPY 26.7451 |
| 2025-02-04 (Tuesday) | 106,515 | JPY 2,848,757 | JPY 2,848,757 | 400 | JPY 24,234 | JPY 26.7451 | JPY 26.6176 |
| 2025-02-03 (Monday) | 106,115 | JPY 2,824,523 | JPY 2,824,523 | 0 | JPY -59,804 | JPY 26.6176 | JPY 27.1811 |
| 2025-01-31 (Friday) | 106,115 | JPY 2,884,327 | JPY 2,884,327 | 0 | JPY 6,585 | JPY 27.1811 | JPY 27.1191 |
| 2025-01-30 (Thursday) | 106,115 | JPY 2,877,742 | JPY 2,877,742 | 0 | JPY 34,728 | JPY 27.1191 | JPY 26.7918 |
| 2025-01-29 (Wednesday) | 106,115 | JPY 2,843,014 | JPY 2,843,014 | 0 | JPY 2,242 | JPY 26.7918 | JPY 26.7707 |
| 2025-01-28 (Tuesday) | 106,115 | JPY 2,840,772 | JPY 2,840,772 | 0 | JPY 26,942 | JPY 26.7707 | JPY 26.5168 |
| 2025-01-27 (Monday) | 106,115 | JPY 2,813,830 | JPY 2,813,830 | 0 | JPY 64,101 | JPY 26.5168 | JPY 25.9127 |
| 2025-01-24 (Friday) | 106,115 | JPY 2,749,729 | JPY 2,749,729 | 0 | JPY 15,398 | JPY 25.9127 | JPY 25.7676 |
| 2025-01-23 (Thursday) | 106,115 | JPY 2,734,331 | JPY 2,734,331 | 200 | JPY -641 | JPY 25.7676 | JPY 25.8223 |
| 2025-01-22 (Wednesday) | 105,915 | JPY 2,734,972 | JPY 2,734,972 | ||||
| 2025-01-21 (Tuesday) | 105,915 | JPY 2,754,015 | JPY 2,754,015 | ||||
| 2025-01-20 (Monday) | 105,315 | JPY 2,727,495 | JPY 2,727,495 | ||||
| 2025-01-17 (Friday) | 105,315 | JPY 2,723,856 | JPY 2,723,856 | ||||
| 2025-01-16 (Thursday) | 105,315 | JPY 2,739,335 | JPY 2,739,335 | ||||
| 2025-01-15 (Wednesday) | 105,315 | JPY 2,762,316 | JPY 2,762,316 | ||||
| 2025-01-14 (Tuesday) | 105,315 | JPY 2,747,812 | JPY 2,747,812 | ||||
| 2025-01-13 (Monday) | 105,315 | JPY 2,755,138 | JPY 2,755,138 | ||||
| 2025-01-10 (Friday) | 105,315 | JPY 2,754,176 | JPY 2,754,176 | ||||
| 2025-01-09 (Thursday) | 104,715 | JPY 2,757,489 | JPY 2,757,489 | ||||
| 2025-01-09 (Thursday) | 104,715 | JPY 2,757,489 | JPY 2,757,489 | ||||
| 2025-01-09 (Thursday) | 104,715 | JPY 2,757,489 | JPY 2,757,489 | ||||
| 2025-01-08 (Wednesday) | 104,715 | JPY 2,760,320 | JPY 2,760,320 | ||||
| 2025-01-08 (Wednesday) | 104,715 | JPY 2,760,320 | JPY 2,760,320 | ||||
| 2025-01-08 (Wednesday) | 104,715 | JPY 2,760,320 | JPY 2,760,320 | ||||
| 2025-01-02 (Thursday) | 104,115 | JPY 2,769,908 | JPY 2,769,908 | ||||
| 2024-12-31 (Tuesday) | 104,115 | JPY 2,769,819 | JPY 2,769,819 | ||||
| 2024-12-30 (Monday) | 104,115 | JPY 2,769,115 | JPY 2,769,115 | ||||
| 2024-12-27 (Friday) | 104,115 | JPY 2,767,501 | JPY 2,767,501 | ||||
| 2024-12-26 (Thursday) | 104,115 | JPY 2,723,661 | JPY 2,723,661 | ||||
| 2024-12-24 (Tuesday) | 104,115 | JPY 2,722,315 | JPY 2,722,315 | ||||
| 2024-12-23 (Monday) | 104,115 | JPY 2,731,081 | JPY 2,731,081 | ||||
| 2024-12-20 (Friday) | 104,115 | JPY 2,730,765 | JPY 2,730,765 | ||||
| 2024-12-19 (Thursday) | 103,715 | JPY 2,693,255 | JPY 2,693,255 | ||||
| 2024-12-18 (Wednesday) | 103,715 | JPY 2,758,328 | JPY 2,758,328 | ||||
| 2024-12-17 (Tuesday) | 103,515 | JPY 2,762,737 | JPY 2,762,737 | ||||
| 2024-12-16 (Monday) | 103,515 | JPY 2,757,089 | JPY 2,757,089 | ||||
| 2024-12-13 (Friday) | 103,515 | JPY 2,785,142 | JPY 2,785,142 | ||||
| 2024-12-11 (Wednesday) | 101,915 | JPY 2,752,400 | JPY 2,752,400 | ||||
| 2024-12-06 (Friday) | 101,115 | JPY 2,781,354 | JPY 2,781,354 | 0 | JPY -3,616 | JPY 27.5068 | JPY 27.5426 |
| 2024-12-05 (Thursday) | 101,115 | JPY 2,784,970 | JPY 2,784,970 | 0 | JPY 5,534 | JPY 27.5426 | JPY 27.4879 |
| 2024-12-04 (Wednesday) | 101,115 | JPY 2,779,436 | JPY 2,779,436 | 200 | JPY -45,575 | JPY 27.4879 | JPY 27.994 |
| 2024-12-03 (Tuesday) | 100,915 | JPY 2,825,011 | JPY 2,825,011 | 0 | JPY 52,314 | JPY 27.994 | JPY 27.4756 |
| 2024-12-02 (Monday) | 100,915 | JPY 2,772,697 | JPY 2,772,697 | 0 | JPY 29,174 | JPY 27.4756 | JPY 27.1865 |
| 2024-11-29 (Friday) | 100,915 | JPY 2,743,523 | JPY 2,743,523 | 0 | JPY 10,943 | JPY 27.1865 | JPY 27.078 |
| 2024-11-28 (Thursday) | 100,915 | JPY 2,732,580 | JPY 2,732,580 | 0 | JPY -1,460 | JPY 27.078 | JPY 27.0925 |
| 2024-11-27 (Wednesday) | 100,915 | JPY 2,734,040 | JPY 2,734,040 | 0 | JPY 16,756 | JPY 27.0925 | JPY 26.9265 |
| 2024-11-26 (Tuesday) | 100,915 | JPY 2,717,284 | JPY 2,717,284 | 200 | JPY 7,106 | JPY 26.9265 | JPY 26.9094 |
| 2024-11-25 (Monday) | 100,715 | JPY 2,710,178 | JPY 2,710,178 | 0 | JPY 36,018 | JPY 26.9094 | JPY 26.5518 |
| 2024-11-22 (Friday) | 100,715 | JPY 2,674,160 | JPY 2,674,160 | 0 | JPY -15,271 | JPY 26.5518 | JPY 26.7034 |
| 2024-11-21 (Thursday) | 100,715 | JPY 2,689,431 | JPY 2,689,431 | 400 | JPY -6,782 | JPY 26.7034 | JPY 26.8775 |
| 2024-11-20 (Wednesday) | 100,315 | JPY 2,696,213 | JPY 2,696,213 | 400 | JPY -40,482 | JPY 26.8775 | JPY 27.3902 |
| 2024-11-19 (Tuesday) | 99,915 | JPY 2,736,695 | JPY 2,736,695 | 1,200 | JPY 67,947 | JPY 27.3902 | JPY 27.0349 |
| 2024-11-18 (Monday) | 98,715 | JPY 2,668,748 | JPY 2,668,748 | 2,800 | JPY 48,737 | JPY 27.0349 | JPY 27.316 |
| 2024-11-12 (Tuesday) | 95,915 | JPY 2,620,011 | JPY 2,620,011 | 0 | JPY 7,179 | JPY 27.316 | JPY 27.2411 |
| 2024-11-11 (Monday) | 95,915 | JPY 2,612,832 | JPY 2,612,832 | 800 | JPY -19,874 | JPY 27.2411 | JPY 27.6792 |
| 2024-11-11 (Monday) | 95,915 | JPY 2,612,832 | JPY 2,612,832 | 800 | JPY -19,874 | JPY 27.2411 | JPY 27.6792 |
| 2024-11-08 (Friday) | 95,115 | JPY 2,632,706 | JPY 2,632,706 | 0 | JPY -33 | JPY 27.6792 | JPY 27.6795 |
| 2024-11-08 (Friday) | 95,115 | JPY 2,632,706 | JPY 2,632,706 | 0 | JPY -33 | JPY 27.6792 | JPY 27.6795 |
| 2024-11-07 (Thursday) | 95,115 | JPY 2,632,739 | JPY 2,632,739 | 0 | JPY -6,126 | JPY 27.6795 | JPY 27.7439 |
| 2024-11-07 (Thursday) | 95,115 | JPY 2,632,739 | JPY 2,632,739 | 0 | JPY -6,126 | JPY 27.6795 | JPY 27.7439 |
| 2024-11-06 (Wednesday) | 95,115 | JPY 2,638,865 | JPY 2,638,865 | 600 | JPY -34,475 | JPY 27.7439 | JPY 28.2848 |
| 2024-11-05 (Tuesday) | 94,515 | JPY 2,673,340 | JPY 2,673,340 | 0 | JPY 18,302 | JPY 28.2848 | JPY 28.0912 |
| 2024-11-05 (Tuesday) | 94,515 | JPY 2,673,340 | JPY 2,673,340 | 0 | JPY 18,302 | JPY 28.2848 | JPY 28.0912 |
| 2024-11-04 (Monday) | 94,515 | JPY 2,655,038 | JPY 2,655,038 | 0 | JPY 16,663 | JPY 28.0912 | JPY 27.9149 |
| 2024-11-01 (Friday) | 94,515 | JPY 2,638,375 | JPY 2,638,375 | 0 | JPY -7,362 | JPY 27.9149 | JPY 27.9928 |
| 2024-11-01 (Friday) | 94,515 | JPY 2,638,375 | JPY 2,638,375 | 0 | JPY -7,362 | JPY 27.9149 | JPY 27.9928 |
| 2024-10-31 (Thursday) | 94,515 | JPY 2,645,737 | JPY 2,645,737 | 0 | JPY 22,532 | JPY 27.9928 | JPY 27.7544 |
| 2024-10-31 (Thursday) | 94,515 | JPY 2,645,737 | JPY 2,645,737 | 0 | JPY 22,532 | JPY 27.9928 | JPY 27.7544 |
| 2024-10-30 (Wednesday) | 94,515 | JPY 2,623,205 | JPY 2,623,205 | 0 | JPY 14,621 | JPY 27.7544 | JPY 27.5997 |
| 2024-10-30 (Wednesday) | 94,515 | JPY 2,623,205 | JPY 2,623,205 | 0 | JPY 14,621 | JPY 27.7544 | JPY 27.5997 |
| 2024-10-29 (Tuesday) | 94,515 | JPY 2,608,584 | JPY 2,608,584 | 200 | JPY 64,753 | JPY 27.5997 | JPY 26.9716 |
| 2024-10-29 (Tuesday) | 94,515 | JPY 2,608,584 | JPY 2,608,584 | 200 | JPY 64,753 | JPY 27.5997 | JPY 26.9716 |
| 2024-10-28 (Monday) | 94,315 | JPY 2,543,831 | JPY 2,543,831 | 200 | JPY 2,859 | JPY 26.9716 | JPY 26.9986 |
| 2024-10-28 (Monday) | 94,315 | JPY 2,543,831 | JPY 2,543,831 | 200 | JPY 2,859 | JPY 26.9716 | JPY 26.9986 |
| 2024-10-25 (Friday) | 94,115 | JPY 2,540,972 | JPY 2,540,972 | 0 | JPY -66,071 | JPY 26.9986 | JPY 27.7006 |
| 2024-10-25 (Friday) | 94,115 | JPY 2,540,972 | JPY 2,540,972 | 0 | JPY -66,071 | JPY 26.9986 | JPY 27.7006 |
| 2024-10-24 (Thursday) | 94,115 | JPY 2,607,043 | JPY 2,607,043 | 0 | JPY 271 | JPY 27.7006 | JPY 27.6977 |
| 2024-10-24 (Thursday) | 94,115 | JPY 2,607,043 | JPY 2,607,043 | 0 | JPY 271 | JPY 27.7006 | JPY 27.6977 |
| 2024-10-23 (Wednesday) | 94,115 | JPY 2,606,772 | JPY 2,606,772 | 0 | JPY -45,540 | JPY 27.6977 | JPY 28.1816 |
| 2024-10-22 (Tuesday) | 94,115 | JPY 2,652,312 | JPY 2,652,312 | 1,400 | JPY 2,519 | JPY 28.1816 | JPY 28.58 |
| 2024-10-21 (Monday) | 92,715 | JPY 2,649,793 | JPY 2,649,793 | 0 | JPY -181 | JPY 28.58 | JPY 28.5819 |
| 2024-10-18 (Friday) | 92,715 | JPY 2,649,974 | JPY 2,649,974 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -300 | 4,319.000 | 4,262.000 | 4,267.700 | JPY -1,280,310 | 28.24 Loss of -1,271,837 on sale |
| 2025-04-15 | BUY | 2,700 | 4,200.000 | 4,124.000 | 4,131.600 | JPY 11,155,320 | 28.11 |
| 2025-04-11 | SELL | -1,500 | 4,037.000 | 3,916.000 | 3,928.100 | JPY -5,892,150 | 28.12 Loss of -5,849,973 on sale |
| 2025-04-10 | BUY | 600 | 4,210.000 | 4,116.000 | 4,125.400 | JPY 2,475,240 | 28.11 |
| 2025-04-09 | BUY | 900 | 4,197.000 | 3,990.000 | 4,010.700 | JPY 3,609,630 | 28.12 |
| 2025-04-08 | SELL | -1,000 | 4,240.000 | 4,173.000 | 4,179.700 | JPY -4,179,700 | 28.11 Loss of -4,151,587 on sale |
| 2025-04-07 | SELL | -600 | 4,281.000 | 4,039.000 | 4,063.200 | JPY -2,437,920 | 28.11 Loss of -2,421,054 on sale |
| 2025-03-28 | SELL | -900 | 29.726* | 28.00 Profit of 25,203 on sale | |||
| 2025-03-13 | BUY | 300 | 30.175* | 27.69 | |||
| 2025-03-05 | SELL | -600 | 30.099* | 27.51 Profit of 16,508 on sale | |||
| 2025-02-28 | BUY | 14,200 | 4,352.000 | 4,295.000 | 4,300.700 | JPY 61,069,940 | 27.43 |
| 2025-02-26 | BUY | 600 | 4,313.000 | 4,270.000 | 4,274.300 | JPY 2,564,580 | 27.39 |
| 2025-02-19 | BUY | 800 | 4,251.000 | 4,181.000 | 4,188.000 | JPY 3,350,400 | 27.33 |
| 2025-02-14 | BUY | 1,200 | 4,206.000 | 4,138.000 | 4,144.800 | JPY 4,973,760 | 27.32 |
| 2025-02-13 | BUY | 600 | 4,192.000 | 4,125.000 | 4,131.700 | JPY 2,479,020 | 27.32 |
| 2025-02-12 | BUY | 400 | 4,111.000 | 4,066.000 | 4,070.500 | JPY 1,628,200 | 27.34 |
| 2025-02-10 | BUY | 1,000 | 4,138.000 | 4,103.000 | 4,106.500 | JPY 4,106,500 | 27.35 |
| 2025-02-10 | BUY | 1,000 | 4,138.000 | 4,103.000 | 4,106.500 | JPY 4,106,500 | 27.35 |
| 2025-02-07 | BUY | 400 | 4,149.000 | 4,114.000 | 4,117.500 | JPY 1,647,000 | 27.35 |
| 2025-02-05 | BUY | 200 | 4,121.000 | 4,078.000 | 4,082.300 | JPY 816,460 | 27.35 |
| 2025-02-04 | BUY | 400 | 4,153.000 | 4,105.000 | 4,109.800 | JPY 1,643,920 | 27.37 |
| 2025-01-23 | BUY | 200 | 4,048.000 | 4,012.000 | 4,015.600 | JPY 803,120 | 27.51 |
| 2024-12-04 | BUY | 200 | 4,165.000 | 4,125.000 | 4,129.000 | JPY 825,800 | 27.51 |
| 2024-11-26 | BUY | 200 | 4,144.000 | 4,101.000 | 4,105.300 | JPY 821,060 | 27.55 |
| 2024-11-21 | BUY | 400 | 4,174.000 | 4,121.000 | 4,126.300 | JPY 1,650,520 | 27.63 |
| 2024-11-20 | BUY | 400 | 4,242.000 | 4,182.000 | 4,188.000 | JPY 1,675,200 | 27.66 |
| 2024-11-19 | BUY | 1,200 | 4,241.000 | 4,187.000 | 4,192.400 | JPY 5,030,880 | 27.66 |
| 2024-11-18 | BUY | 2,800 | 4,211.000 | 4,170.000 | 4,174.100 | JPY 11,687,480 | 27.69 |
| 2024-11-11 | BUY | 800 | 4,230.000 | 4,178.000 | 4,183.200 | JPY 3,346,560 | 27.74 |
| 2024-11-11 | BUY | 800 | 4,230.000 | 4,178.000 | 4,183.200 | JPY 3,346,560 | 27.74 |
| 2024-11-06 | BUY | 600 | 4,310.000 | 4,245.000 | 4,251.500 | JPY 2,550,900 | 27.75 |
| 2024-10-29 | BUY | 200 | 4,240.000 | 4,165.000 | 4,172.500 | JPY 834,500 | 27.53 |
| 2024-10-29 | BUY | 200 | 4,240.000 | 4,165.000 | 4,172.500 | JPY 834,500 | 27.53 |
| 2024-10-28 | BUY | 200 | 4,154.000 | 4,098.000 | 4,103.600 | JPY 820,720 | 27.69 |
| 2024-10-28 | BUY | 200 | 4,154.000 | 4,098.000 | 4,103.600 | JPY 820,720 | 27.69 |
| 2024-10-22 | BUY | 1,400 | 4,272.000 | 4,232.000 | 4,236.000 | JPY 5,930,400 | 28.58 |
* (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.