| 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 | Shionogi & Co., Ltd. |
| Ticker | 4507.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4507.T holdings
| Date | Number of 4507.T Shares Held | Base Market Value of 4507.T Shares | Local Market Value of 4507.T Shares | Change in 4507.T Shares Held | Change in 4507.T Base Value | Current Price per 4507.T Share Held | Previous Price per 4507.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 60,700 | JPY 990,461 | JPY 990,461 | -200 | JPY -8,778 | JPY 16.3173 | JPY 16.4079 |
| 2025-05-07 (Wednesday) | 60,900 | JPY 999,239 | JPY 999,239 | 0 | JPY -48,306 | JPY 16.4079 | JPY 17.2011 |
| 2025-05-06 (Tuesday) | 60,900 | JPY 1,047,545 | JPY 1,047,545 | 0 | JPY 6,776 | JPY 17.2011 | JPY 17.0898 |
| 2025-05-05 (Monday) | 60,900 | JPY 1,040,769 | JPY 1,040,769 | 0 | JPY 1,663 | JPY 17.0898 | JPY 17.0625 |
| 2025-05-02 (Friday) | 60,900 | JPY 1,039,106 | JPY 1,039,106 | 0 | JPY 28,435 | JPY 17.0625 | JPY 16.5956 |
| 2025-05-01 (Thursday) | 60,900 | JPY 1,010,671 | JPY 1,010,671 | 0 | JPY -11,445 | JPY 16.5956 | JPY 16.7835 |
| 2025-04-30 (Wednesday) | 60,900 | JPY 1,022,116 | JPY 1,022,116 | 0 | JPY -6,216 | JPY 16.7835 | JPY 16.8856 |
| 2025-04-29 (Tuesday) | 60,900 | JPY 1,028,332 | JPY 1,028,332 | 0 | JPY 3,491 | JPY 16.8856 | JPY 16.8283 |
| 2025-04-28 (Monday) | 60,900 | JPY 1,024,841 | JPY 1,024,841 | 0 | JPY 7,761 | JPY 16.8283 | JPY 16.7008 |
| 2025-04-25 (Friday) | 60,900 | JPY 1,017,080 | JPY 1,017,080 | -100 | JPY -4,011 | JPY 16.7008 | JPY 16.7392 |
| 2025-04-24 (Thursday) | 61,000 | JPY 1,021,091 | JPY 1,021,091 | 0 | JPY -13,753 | JPY 16.7392 | JPY 16.9647 |
| 2025-04-23 (Wednesday) | 61,000 | JPY 1,034,844 | JPY 1,034,844 | 0 | JPY -5,049 | JPY 16.9647 | JPY 17.0474 |
| 2025-04-22 (Tuesday) | 61,000 | JPY 1,039,893 | JPY 1,039,893 | 0 | JPY -2,209 | JPY 17.0474 | JPY 17.0836 |
| 2025-04-21 (Monday) | 61,000 | JPY 1,042,102 | JPY 1,042,102 | 0 | JPY 9,065 | JPY 17.0836 | JPY 16.935 |
| 2025-04-18 (Friday) | 61,000 | JPY 1,033,037 | JPY 1,033,037 | 0 | JPY 17,800 | JPY 16.935 | JPY 16.6432 |
| 2025-04-17 (Thursday) | 61,000 | JPY 1,015,237 | JPY 1,015,237 | 0 | JPY 20,865 | JPY 16.6432 | JPY 16.3012 |
| 2025-04-16 (Wednesday) | 61,000 | JPY 994,372 | JPY 994,372 | 0 | JPY 17,594 | JPY 16.3012 | JPY 16.0128 |
| 2025-04-15 (Tuesday) | 61,000 | JPY 976,778 | JPY 976,778 | 900 | JPY 41,176 | JPY 16.0128 | JPY 15.5674 |
| 2025-04-14 (Monday) | 60,100 | JPY 935,602 | JPY 935,602 | 0 | JPY 32,093 | JPY 15.5674 | JPY 15.0334 |
| 2025-04-11 (Friday) | 60,100 | JPY 903,509 | JPY 903,509 | -500 | JPY -59,211 | JPY 15.0334 | JPY 15.8865 |
| 2025-04-10 (Thursday) | 60,600 | JPY 962,720 | JPY 962,720 | 200 | JPY 46,070 | JPY 15.8865 | JPY 15.1763 |
| 2025-04-09 (Wednesday) | 60,400 | JPY 916,650 | JPY 916,650 | 300 | JPY -7,793 | JPY 15.1763 | JPY 15.3817 |
| 2025-04-08 (Tuesday) | 60,100 | JPY 924,443 | JPY 924,443 | -500 | JPY -963 | JPY 15.3817 | JPY 15.2707 |
| 2025-04-07 (Monday) | 60,600 | JPY 925,406 | JPY 925,406 | -300 | JPY -51,513 | JPY 15.2707 | JPY 16.0414 |
| 2025-04-04 (Friday) | 60,900 | JPY 976,919 | JPY 976,919 | 0 | JPY 61,741 | JPY 16.0414 | JPY 15.0276 |
| 2025-04-02 (Wednesday) | 60,900 | JPY 915,178 | JPY 915,178 | 0 | JPY -17,712 | JPY 15.0276 | JPY 15.3184 |
| 2025-04-01 (Tuesday) | 60,900 | JPY 932,890 | JPY 932,890 | 0 | JPY 18,209 | JPY 15.3184 | JPY 15.0194 |
| 2025-03-31 (Monday) | 60,900 | JPY 914,681 | JPY 914,681 | 0 | JPY -20,044 | JPY 15.0194 | JPY 15.3485 |
| 2025-03-28 (Friday) | 60,900 | JPY 934,725 | JPY 934,725 | -300 | JPY -15,154 | JPY 15.3485 | JPY 15.5209 |
| 2025-03-27 (Thursday) | 61,200 | JPY 949,879 | JPY 949,879 | 100 | JPY 5,121 | JPY 15.5209 | JPY 15.4625 |
| 2025-03-26 (Wednesday) | 61,100 | JPY 944,758 | JPY 944,758 | 0 | JPY -5,582 | JPY 15.4625 | JPY 15.5538 |
| 2025-03-25 (Tuesday) | 61,100 | JPY 950,340 | JPY 950,340 | 0 | JPY 17,293 | JPY 15.5538 | JPY 15.2708 |
| 2025-03-24 (Monday) | 61,100 | JPY 933,047 | JPY 933,047 | 0 | JPY 1,927 | JPY 15.2708 | JPY 15.2393 |
| 2025-03-21 (Friday) | 61,100 | JPY 931,120 | JPY 931,120 | 0 | JPY -10,837 | JPY 15.2393 | JPY 15.4166 |
| 2025-03-20 (Thursday) | 61,100 | JPY 941,957 | JPY 941,957 | 0 | JPY 7,345 | JPY 15.4166 | JPY 15.2964 |
| 2025-03-19 (Wednesday) | 61,100 | JPY 934,612 | JPY 934,612 | 0 | JPY -5,482 | JPY 15.2964 | JPY 15.3862 |
| 2025-03-18 (Tuesday) | 61,100 | JPY 940,094 | JPY 940,094 | 0 | JPY 8,367 | JPY 15.3862 | JPY 15.2492 |
| 2025-03-17 (Monday) | 61,100 | JPY 931,727 | JPY 931,727 | 0 | JPY 17,788 | JPY 15.2492 | JPY 14.9581 |
| 2025-03-14 (Friday) | 61,100 | JPY 913,939 | JPY 913,939 | 0 | JPY -10,596 | JPY 14.9581 | JPY 15.1315 |
| 2025-03-13 (Thursday) | 61,100 | JPY 924,535 | JPY 924,535 | 100 | JPY -1,272 | JPY 15.1315 | JPY 15.1772 |
| 2025-03-12 (Wednesday) | 61,000 | JPY 925,807 | JPY 925,807 | 0 | JPY -19,033 | JPY 15.1772 | JPY 15.4892 |
| 2025-03-11 (Tuesday) | 61,000 | JPY 944,840 | JPY 944,840 | 0 | JPY -13,965 | JPY 15.4892 | JPY 15.7181 |
| 2025-03-10 (Monday) | 61,000 | JPY 958,805 | JPY 958,805 | 0 | JPY 11,483 | JPY 15.7181 | JPY 15.5299 |
| 2025-03-07 (Friday) | 61,000 | JPY 947,322 | JPY 947,322 | 0 | JPY -3,665 | JPY 15.5299 | JPY 15.59 |
| 2025-03-05 (Wednesday) | 61,000 | JPY 950,987 | JPY 950,987 | -200 | JPY 958 | JPY 15.59 | JPY 15.5233 |
| 2025-03-04 (Tuesday) | 61,200 | JPY 950,029 | JPY 950,029 | 0 | JPY 19,331 | JPY 15.5233 | JPY 15.2075 |
| 2025-03-03 (Monday) | 61,200 | JPY 930,698 | JPY 930,698 | 0 | JPY 19,775 | JPY 15.2075 | JPY 14.8844 |
| 2025-02-28 (Friday) | 61,200 | JPY 910,923 | JPY 910,923 | 0 | JPY -31,981 | JPY 14.8844 | JPY 15.4069 |
| 2025-02-27 (Thursday) | 61,200 | JPY 942,904 | JPY 942,904 | 0 | JPY -10,884 | JPY 15.4069 | JPY 15.5848 |
| 2025-02-26 (Wednesday) | 61,200 | JPY 953,788 | JPY 953,788 | 300 | JPY 3,228 | JPY 15.5848 | JPY 15.6085 |
| 2025-02-25 (Tuesday) | 60,900 | JPY 950,560 | JPY 950,560 | 0 | JPY 29,718 | JPY 15.6085 | JPY 15.1206 |
| 2025-02-24 (Monday) | 60,900 | JPY 920,842 | JPY 920,842 | 0 | JPY 1,601 | JPY 15.1206 | JPY 15.0943 |
| 2025-02-21 (Friday) | 60,900 | JPY 919,241 | JPY 919,241 | 0 | JPY 23,779 | JPY 15.0943 | JPY 14.7038 |
| 2025-02-20 (Thursday) | 60,900 | JPY 895,462 | JPY 895,462 | 0 | JPY 7,102 | JPY 14.7038 | JPY 14.5872 |
| 2025-02-19 (Wednesday) | 60,900 | JPY 888,360 | JPY 888,360 | 400 | JPY 9,172 | JPY 14.5872 | JPY 14.532 |
| 2025-02-18 (Tuesday) | 60,500 | JPY 879,188 | JPY 879,188 | 0 | JPY 8,850 | JPY 14.532 | JPY 14.3858 |
| 2025-02-17 (Monday) | 60,500 | JPY 870,338 | JPY 870,338 | 0 | JPY 6,762 | JPY 14.3858 | JPY 14.274 |
| 2025-02-14 (Friday) | 60,500 | JPY 863,576 | JPY 863,576 | 600 | JPY 3,810 | JPY 14.274 | JPY 14.3534 |
| 2025-02-13 (Thursday) | 59,900 | JPY 859,766 | JPY 859,766 | 300 | JPY 48,223 | JPY 14.3534 | JPY 13.6165 |
| 2025-02-12 (Wednesday) | 59,600 | JPY 811,543 | JPY 811,543 | 200 | JPY -28,933 | JPY 13.6165 | JPY 14.1494 |
| 2025-02-11 (Tuesday) | 59,400 | JPY 840,476 | JPY 840,476 | 0 | JPY -4,989 | JPY 14.1494 | JPY 14.2334 |
| 2025-02-10 (Monday) | 59,400 | JPY 845,465 | JPY 845,465 | 500 | JPY 1,368 | JPY 14.2334 | JPY 14.331 |
| 2025-02-07 (Friday) | 58,900 | JPY 844,097 | JPY 844,097 | 200 | JPY -9,732 | JPY 14.331 | JPY 14.5456 |
| 2025-02-06 (Thursday) | 58,700 | JPY 853,829 | JPY 853,829 | 0 | JPY 25,675 | JPY 14.5456 | JPY 14.1082 |
| 2025-02-05 (Wednesday) | 58,700 | JPY 828,154 | JPY 828,154 | 100 | JPY 13,070 | JPY 14.1082 | JPY 13.9093 |
| 2025-02-04 (Tuesday) | 58,600 | JPY 815,084 | JPY 815,084 | 200 | JPY 2,762 | JPY 13.9093 | JPY 13.9096 |
| 2025-02-03 (Monday) | 58,400 | JPY 812,322 | JPY 812,322 | 0 | JPY -51,327 | JPY 13.9096 | JPY 14.7885 |
| 2025-01-31 (Friday) | 58,400 | JPY 863,649 | JPY 863,649 | 0 | JPY -2,869 | JPY 14.7885 | JPY 14.8376 |
| 2025-01-30 (Thursday) | 58,400 | JPY 866,518 | JPY 866,518 | 0 | JPY -1,325 | JPY 14.8376 | JPY 14.8603 |
| 2025-01-29 (Wednesday) | 58,400 | JPY 867,843 | JPY 867,843 | 0 | JPY -12,863 | JPY 14.8603 | JPY 15.0806 |
| 2025-01-28 (Tuesday) | 58,400 | JPY 880,706 | JPY 880,706 | 0 | JPY 7,667 | JPY 15.0806 | JPY 14.9493 |
| 2025-01-27 (Monday) | 58,400 | JPY 873,039 | JPY 873,039 | 0 | JPY 21,501 | JPY 14.9493 | JPY 14.5811 |
| 2025-01-24 (Friday) | 58,400 | JPY 851,538 | JPY 851,538 | 0 | JPY 5,259 | JPY 14.5811 | JPY 14.4911 |
| 2025-01-23 (Thursday) | 58,400 | JPY 846,279 | JPY 846,279 | 100 | JPY 14,354 | JPY 14.4911 | JPY 14.2697 |
| 2025-01-22 (Wednesday) | 58,300 | JPY 831,925 | JPY 831,925 | ||||
| 2025-01-21 (Tuesday) | 58,300 | JPY 832,294 | JPY 832,294 | ||||
| 2025-01-20 (Monday) | 58,000 | JPY 832,643 | JPY 832,643 | ||||
| 2025-01-17 (Friday) | 58,000 | JPY 827,139 | JPY 827,139 | ||||
| 2025-01-16 (Thursday) | 58,000 | JPY 821,855 | JPY 821,855 | ||||
| 2025-01-15 (Wednesday) | 58,000 | JPY 823,721 | JPY 823,721 | ||||
| 2025-01-14 (Tuesday) | 58,000 | JPY 825,503 | JPY 825,503 | ||||
| 2025-01-13 (Monday) | 58,000 | JPY 829,545 | JPY 829,545 | ||||
| 2025-01-10 (Friday) | 58,000 | JPY 829,255 | JPY 829,255 | ||||
| 2025-01-09 (Thursday) | 57,700 | JPY 807,380 | JPY 807,380 | ||||
| 2025-01-09 (Thursday) | 57,700 | JPY 807,380 | JPY 807,380 | ||||
| 2025-01-09 (Thursday) | 57,700 | JPY 807,380 | JPY 807,380 | ||||
| 2025-01-08 (Wednesday) | 57,700 | JPY 806,387 | JPY 806,387 | ||||
| 2025-01-08 (Wednesday) | 57,700 | JPY 806,387 | JPY 806,387 | ||||
| 2025-01-08 (Wednesday) | 57,700 | JPY 806,387 | JPY 806,387 | ||||
| 2025-01-02 (Thursday) | 57,400 | JPY 810,478 | JPY 810,478 | ||||
| 2024-12-31 (Tuesday) | 57,400 | JPY 810,452 | JPY 810,452 | ||||
| 2024-12-30 (Monday) | 57,400 | JPY 810,246 | JPY 810,246 | ||||
| 2024-12-27 (Friday) | 57,400 | JPY 811,699 | JPY 811,699 | ||||
| 2024-12-26 (Thursday) | 57,400 | JPY 795,644 | JPY 795,644 | ||||
| 2024-12-24 (Tuesday) | 57,400 | JPY 806,424 | JPY 806,424 | ||||
| 2024-12-23 (Monday) | 57,400 | JPY 807,815 | JPY 807,815 | ||||
| 2024-12-20 (Friday) | 57,400 | JPY 804,832 | JPY 804,832 | ||||
| 2024-12-19 (Thursday) | 57,200 | JPY 787,840 | JPY 787,840 | ||||
| 2024-12-18 (Wednesday) | 57,200 | JPY 804,810 | JPY 804,810 | ||||
| 2024-12-17 (Tuesday) | 57,100 | JPY 802,327 | JPY 802,327 | ||||
| 2024-12-16 (Monday) | 57,100 | JPY 805,586 | JPY 805,586 | ||||
| 2024-12-13 (Friday) | 57,100 | JPY 807,912 | JPY 807,912 | ||||
| 2024-12-11 (Wednesday) | 56,300 | JPY 806,580 | JPY 806,580 | ||||
| 2024-12-06 (Friday) | 55,900 | JPY 828,487 | JPY 828,487 | 0 | JPY 18,116 | JPY 14.8209 | JPY 14.4968 |
| 2024-12-05 (Thursday) | 55,900 | JPY 810,371 | JPY 810,371 | 0 | JPY 9,570 | JPY 14.4968 | JPY 14.3256 |
| 2024-12-04 (Wednesday) | 55,900 | JPY 800,801 | JPY 800,801 | 100 | JPY -1,178 | JPY 14.3256 | JPY 14.3724 |
| 2024-12-03 (Tuesday) | 55,800 | JPY 801,979 | JPY 801,979 | 0 | JPY 11,589 | JPY 14.3724 | JPY 14.1647 |
| 2024-12-02 (Monday) | 55,800 | JPY 790,390 | JPY 790,390 | 0 | JPY 3,093 | JPY 14.1647 | JPY 14.1093 |
| 2024-11-29 (Friday) | 55,800 | JPY 787,297 | JPY 787,297 | 0 | JPY -34 | JPY 14.1093 | JPY 14.1099 |
| 2024-11-28 (Thursday) | 55,800 | JPY 787,331 | JPY 787,331 | 0 | JPY 2,271 | JPY 14.1099 | JPY 14.0692 |
| 2024-11-27 (Wednesday) | 55,800 | JPY 785,060 | JPY 785,060 | 0 | JPY 5,449 | JPY 14.0692 | JPY 13.9715 |
| 2024-11-26 (Tuesday) | 55,800 | JPY 779,611 | JPY 779,611 | 100 | JPY 13,046 | JPY 13.9715 | JPY 13.7624 |
| 2024-11-26 (Tuesday) | 55,800 | JPY 779,611 | JPY 779,611 | 100 | JPY 13,046 | JPY 13.9715 | JPY 13.7624 |
| 2024-11-25 (Monday) | 55,700 | JPY 766,565 | JPY 766,565 | 0 | JPY 13,435 | JPY 13.7624 | JPY 13.5212 |
| 2024-11-25 (Monday) | 55,700 | JPY 766,565 | JPY 766,565 | 0 | JPY 13,435 | JPY 13.7624 | JPY 13.5212 |
| 2024-11-22 (Friday) | 55,700 | JPY 753,130 | JPY 753,130 | 0 | JPY 9,982 | JPY 13.5212 | JPY 13.342 |
| 2024-11-21 (Thursday) | 55,700 | JPY 743,148 | JPY 743,148 | 200 | JPY 8,534 | JPY 13.342 | JPY 13.2363 |
| 2024-11-20 (Wednesday) | 55,500 | JPY 734,614 | JPY 734,614 | 200 | JPY -16,620 | JPY 13.2363 | JPY 13.5847 |
| 2024-11-19 (Tuesday) | 55,300 | JPY 751,234 | JPY 751,234 | 600 | JPY 20,477 | JPY 13.5847 | JPY 13.3594 |
| 2024-11-18 (Monday) | 54,700 | JPY 730,757 | JPY 730,757 | 1,400 | JPY -3,940 | JPY 13.3594 | JPY 13.7842 |
| 2024-11-12 (Tuesday) | 53,300 | JPY 734,697 | JPY 734,697 | 0 | JPY -4,614 | JPY 13.7842 | JPY 13.8708 |
| 2024-11-11 (Monday) | 53,300 | JPY 739,311 | JPY 739,311 | 400 | JPY -9,462 | JPY 13.8708 | JPY 14.1545 |
| 2024-11-11 (Monday) | 53,300 | JPY 739,311 | JPY 739,311 | 400 | JPY -9,462 | JPY 13.8708 | JPY 14.1545 |
| 2024-11-08 (Friday) | 52,900 | JPY 748,773 | JPY 748,773 | 0 | JPY 2,989 | JPY 14.1545 | JPY 14.098 |
| 2024-11-08 (Friday) | 52,900 | JPY 748,773 | JPY 748,773 | 0 | JPY 2,989 | JPY 14.1545 | JPY 14.098 |
| 2024-11-07 (Thursday) | 52,900 | JPY 745,784 | JPY 745,784 | 0 | JPY 9,557 | JPY 14.098 | JPY 13.9173 |
| 2024-11-07 (Thursday) | 52,900 | JPY 745,784 | JPY 745,784 | 0 | JPY 9,557 | JPY 14.098 | JPY 13.9173 |
| 2024-11-06 (Wednesday) | 52,900 | JPY 736,227 | JPY 736,227 | 300 | JPY -9,567 | JPY 13.9173 | JPY 14.1786 |
| 2024-11-06 (Wednesday) | 52,900 | JPY 736,227 | JPY 736,227 | 300 | JPY -9,567 | JPY 13.9173 | JPY 14.1786 |
| 2024-11-05 (Tuesday) | 52,600 | JPY 745,794 | JPY 745,794 | 0 | JPY -9,441 | JPY 14.1786 | JPY 14.3581 |
| 2024-11-05 (Tuesday) | 52,600 | JPY 745,794 | JPY 745,794 | 0 | JPY -9,441 | JPY 14.1786 | JPY 14.3581 |
| 2024-11-04 (Monday) | 52,600 | JPY 755,235 | JPY 755,235 | 0 | JPY 4,740 | JPY 14.3581 | JPY 14.268 |
| 2024-11-04 (Monday) | 52,600 | JPY 755,235 | JPY 755,235 | 0 | JPY 4,740 | JPY 14.3581 | JPY 14.268 |
| 2024-11-01 (Friday) | 52,600 | JPY 750,495 | JPY 750,495 | 0 | JPY -5,398 | JPY 14.268 | JPY 14.3706 |
| 2024-11-01 (Friday) | 52,600 | JPY 750,495 | JPY 750,495 | 0 | JPY -5,398 | JPY 14.268 | JPY 14.3706 |
| 2024-10-31 (Thursday) | 52,600 | JPY 755,893 | JPY 755,893 | 0 | JPY -3,238 | JPY 14.3706 | JPY 14.4321 |
| 2024-10-31 (Thursday) | 52,600 | JPY 755,893 | JPY 755,893 | 0 | JPY -3,238 | JPY 14.3706 | JPY 14.4321 |
| 2024-10-30 (Wednesday) | 52,600 | JPY 759,131 | JPY 759,131 | 0 | JPY 14,410 | JPY 14.4321 | JPY 14.1582 |
| 2024-10-29 (Tuesday) | 52,600 | JPY 744,721 | JPY 744,721 | 100 | JPY 20,441 | JPY 14.1582 | JPY 13.7958 |
| 2024-10-29 (Tuesday) | 52,600 | JPY 744,721 | JPY 744,721 | 100 | JPY 20,441 | JPY 14.1582 | JPY 13.7958 |
| 2024-10-28 (Monday) | 52,500 | JPY 724,280 | JPY 724,280 | 100 | JPY 7,440 | JPY 13.7958 | JPY 13.6802 |
| 2024-10-25 (Friday) | 52,400 | JPY 716,840 | JPY 716,840 | 0 | JPY 1,432 | JPY 13.6802 | JPY 13.6528 |
| 2024-10-24 (Thursday) | 52,400 | JPY 715,408 | JPY 715,408 | 0 | JPY 1,026 | JPY 13.6528 | JPY 13.6332 |
| 2024-10-24 (Thursday) | 52,400 | JPY 715,408 | JPY 715,408 | 0 | JPY 1,026 | JPY 13.6528 | JPY 13.6332 |
| 2024-10-23 (Wednesday) | 52,400 | JPY 714,382 | JPY 714,382 | 0 | JPY -6,970 | JPY 13.6332 | JPY 13.7663 |
| 2024-10-23 (Wednesday) | 52,400 | JPY 714,382 | JPY 714,382 | 0 | JPY -6,970 | JPY 13.6332 | JPY 13.7663 |
| 2024-10-22 (Tuesday) | 52,400 | JPY 721,352 | JPY 721,352 | 700 | JPY -580 | JPY 13.7663 | JPY 13.9639 |
| 2024-10-21 (Monday) | 51,700 | JPY 721,932 | JPY 721,932 | 0 | JPY 2,269 | JPY 13.9639 | JPY 13.92 |
| 2024-10-18 (Friday) | 51,700 | JPY 719,663 | JPY 719,663 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 16.317* | 14.88 Profit of 2,976 on sale | |||
| 2025-04-25 | SELL | -100 | 2,420.000 | 2,385.000 | 2,388.500 | JPY -238,850 | 14.72 Loss of -237,378 on sale |
| 2025-04-15 | BUY | 900 | 2,298.000 | 2,251.000 | 2,255.700 | JPY 2,030,130 | 14.56 |
| 2025-04-11 | SELL | -500 | 2,218.000 | 2,156.500 | 2,162.650 | JPY -1,081,325 | 14.54 Loss of -1,074,053 on sale |
| 2025-04-10 | BUY | 200 | 2,342.000 | 2,262.000 | 2,270.000 | JPY 454,000 | 14.53 |
| 2025-04-09 | BUY | 300 | 2,264.000 | 2,153.500 | 2,164.550 | JPY 649,365 | 14.52 |
| 2025-04-08 | SELL | -500 | 2,296.500 | 2,234.000 | 2,240.250 | JPY -1,120,125 | 14.51 Loss of -1,112,868 on sale |
| 2025-04-07 | SELL | -300 | 2,294.000 | 2,184.000 | 2,195.000 | JPY -658,500 | 14.51 Loss of -654,148 on sale |
| 2025-03-28 | SELL | -300 | 15.349* | 14.46 Profit of 4,338 on sale | |||
| 2025-03-27 | BUY | 100 | 15.521* | 14.45 | |||
| 2025-03-13 | BUY | 100 | 15.132* | 14.34 | |||
| 2025-03-05 | SELL | -200 | 15.590* | 14.26 Profit of 2,852 on sale | |||
| 2025-02-26 | BUY | 300 | 2,338.000 | 2,307.000 | 2,310.100 | JPY 693,030 | 14.19 |
| 2025-02-19 | BUY | 400 | 2,215.500 | 2,187.000 | 2,189.850 | JPY 875,940 | 14.12 |
| 2025-02-14 | BUY | 600 | 2,192.000 | 2,159.000 | 2,162.300 | JPY 1,297,380 | 14.11 |
| 2025-02-13 | BUY | 300 | 2,205.500 | 2,119.000 | 2,127.650 | JPY 638,295 | 14.10 |
| 2025-02-12 | BUY | 200 | 2,148.000 | 2,100.000 | 2,104.800 | JPY 420,960 | 14.11 |
| 2025-02-10 | BUY | 500 | 2,170.000 | 2,148.500 | 2,150.650 | JPY 1,075,325 | 14.11 |
| 2025-02-10 | BUY | 500 | 2,170.000 | 2,148.500 | 2,150.650 | JPY 1,075,325 | 14.11 |
| 2025-02-07 | BUY | 200 | 2,201.000 | 2,161.500 | 2,165.450 | JPY 433,090 | 14.10 |
| 2025-02-05 | BUY | 100 | 2,159.500 | 2,120.000 | 2,123.950 | JPY 212,395 | 14.10 |
| 2025-02-04 | BUY | 200 | 2,182.000 | 2,141.000 | 2,145.100 | JPY 429,020 | 14.10 |
| 2025-01-23 | BUY | 100 | 2,264.500 | 2,225.000 | 2,228.950 | JPY 222,895 | 13.99 |
| 2024-12-04 | BUY | 100 | 2,160.500 | 2,139.000 | 2,141.150 | JPY 214,115 | 13.95 |
| 2024-11-26 | BUY | 100 | 2,144.500 | 2,105.000 | 2,108.950 | JPY 210,895 | 13.92 |
| 2024-11-26 | BUY | 100 | 2,144.500 | 2,105.000 | 2,108.950 | JPY 210,895 | 13.92 |
| 2024-11-21 | BUY | 200 | 2,084.500 | 2,055.500 | 2,058.400 | JPY 411,680 | 13.97 |
| 2024-11-20 | BUY | 200 | 2,104.000 | 2,055.000 | 2,059.900 | JPY 411,980 | 13.99 |
| 2024-11-19 | BUY | 600 | 2,110.000 | 2,078.000 | 2,081.200 | JPY 1,248,720 | 14.00 |
| 2024-11-18 | BUY | 1,400 | 2,116.500 | 2,070.500 | 2,075.100 | JPY 2,905,140 | 14.03 |
| 2024-11-11 | BUY | 400 | 2,165.500 | 2,128.000 | 2,131.750 | JPY 852,700 | 14.05 |
| 2024-11-11 | BUY | 400 | 2,165.500 | 2,128.000 | 2,131.750 | JPY 852,700 | 14.05 |
| 2024-11-06 | BUY | 300 | 2,210.000 | 2,148.000 | 2,154.200 | JPY 646,260 | 14.05 |
| 2024-11-06 | BUY | 300 | 2,210.000 | 2,148.000 | 2,154.200 | JPY 646,260 | 14.05 |
| 2024-10-29 | BUY | 100 | 2,234.000 | 2,159.000 | 2,166.500 | JPY 216,650 | 13.72 |
| 2024-10-29 | BUY | 100 | 2,234.000 | 2,159.000 | 2,166.500 | JPY 216,650 | 13.72 |
| 2024-10-28 | BUY | 100 | 2,187.000 | 2,071.500 | 2,083.050 | JPY 208,305 | 13.71 |
| 2024-10-22 | BUY | 700 | 2,100.000 | 2,060.000 | 2,064.000 | JPY 1,444,800 | 13.96 |
* (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.