| 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 | OBIC Co.,Ltd. |
| Ticker | 4684.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4684.T holdings
| Date | Number of 4684.T Shares Held | Base Market Value of 4684.T Shares | Local Market Value of 4684.T Shares | Change in 4684.T Shares Held | Change in 4684.T Base Value | Current Price per 4684.T Share Held | Previous Price per 4684.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,700 | JPY 1,097,986 | JPY 1,097,986 | -200 | JPY 4,404 | JPY 35.765 | JPY 35.391 |
| 2025-05-07 (Wednesday) | 30,900 | JPY 1,093,582 | JPY 1,093,582 | 0 | JPY -1,460 | JPY 35.391 | JPY 35.4383 |
| 2025-05-06 (Tuesday) | 30,900 | JPY 1,095,042 | JPY 1,095,042 | 0 | JPY 7,083 | JPY 35.4383 | JPY 35.209 |
| 2025-05-05 (Monday) | 30,900 | JPY 1,087,959 | JPY 1,087,959 | 0 | JPY 1,738 | JPY 35.209 | JPY 35.1528 |
| 2025-05-02 (Friday) | 30,900 | JPY 1,086,221 | JPY 1,086,221 | 0 | JPY 18,102 | JPY 35.1528 | JPY 34.567 |
| 2025-05-01 (Thursday) | 30,900 | JPY 1,068,119 | JPY 1,068,119 | 0 | JPY -13,078 | JPY 34.567 | JPY 34.9902 |
| 2025-04-30 (Wednesday) | 30,900 | JPY 1,081,197 | JPY 1,081,197 | 0 | JPY -1,833 | JPY 34.9902 | JPY 35.0495 |
| 2025-04-29 (Tuesday) | 30,900 | JPY 1,083,030 | JPY 1,083,030 | 0 | JPY 3,677 | JPY 35.0495 | JPY 34.9305 |
| 2025-04-28 (Monday) | 30,900 | JPY 1,079,353 | JPY 1,079,353 | 0 | JPY 6,250 | JPY 34.9305 | JPY 34.7283 |
| 2025-04-25 (Friday) | 30,900 | JPY 1,073,103 | JPY 1,073,103 | -100 | JPY -6,066 | JPY 34.7283 | JPY 34.8119 |
| 2025-04-24 (Thursday) | 31,000 | JPY 1,079,169 | JPY 1,079,169 | 0 | JPY -14,156 | JPY 34.8119 | JPY 35.2685 |
| 2025-04-23 (Wednesday) | 31,000 | JPY 1,093,325 | JPY 1,093,325 | 0 | JPY 13,034 | JPY 35.2685 | JPY 34.8481 |
| 2025-04-22 (Tuesday) | 31,000 | JPY 1,080,291 | JPY 1,080,291 | 0 | JPY -3,757 | JPY 34.8481 | JPY 34.9693 |
| 2025-04-21 (Monday) | 31,000 | JPY 1,084,048 | JPY 1,084,048 | 0 | JPY 29,063 | JPY 34.9693 | JPY 34.0318 |
| 2025-04-18 (Friday) | 31,000 | JPY 1,054,985 | JPY 1,054,985 | 0 | JPY 25,720 | JPY 34.0318 | JPY 33.2021 |
| 2025-04-17 (Thursday) | 31,000 | JPY 1,029,265 | JPY 1,029,265 | 0 | JPY 319 | JPY 33.2021 | JPY 33.1918 |
| 2025-04-16 (Wednesday) | 31,000 | JPY 1,028,946 | JPY 1,028,946 | 0 | JPY 18,997 | JPY 33.1918 | JPY 32.579 |
| 2025-04-15 (Tuesday) | 31,000 | JPY 1,009,949 | JPY 1,009,949 | 900 | JPY 18,590 | JPY 32.579 | JPY 32.9355 |
| 2025-04-14 (Monday) | 30,100 | JPY 991,359 | JPY 991,359 | 0 | JPY 36,872 | JPY 32.9355 | JPY 31.7105 |
| 2025-04-11 (Friday) | 30,100 | JPY 954,487 | JPY 954,487 | -500 | JPY -22,208 | JPY 31.7105 | JPY 31.9181 |
| 2025-04-10 (Thursday) | 30,600 | JPY 976,695 | JPY 976,695 | 200 | JPY 42,845 | JPY 31.9181 | JPY 30.7188 |
| 2025-04-09 (Wednesday) | 30,400 | JPY 933,850 | JPY 933,850 | 300 | JPY 24,415 | JPY 30.7188 | JPY 30.2138 |
| 2025-04-08 (Tuesday) | 30,100 | JPY 909,435 | JPY 909,435 | -500 | JPY -2,946 | JPY 30.2138 | JPY 29.8164 |
| 2025-04-07 (Monday) | 30,600 | JPY 912,381 | JPY 912,381 | -300 | JPY -36,935 | JPY 29.8164 | JPY 30.7222 |
| 2025-04-04 (Friday) | 30,900 | JPY 949,316 | JPY 949,316 | 0 | JPY 53,015 | JPY 30.7222 | JPY 29.0065 |
| 2025-04-02 (Wednesday) | 30,900 | JPY 896,301 | JPY 896,301 | 0 | JPY -4,005 | JPY 29.0065 | JPY 29.1361 |
| 2025-04-01 (Tuesday) | 30,900 | JPY 900,306 | JPY 900,306 | 0 | JPY 9,921 | JPY 29.1361 | JPY 28.815 |
| 2025-03-31 (Monday) | 30,900 | JPY 890,385 | JPY 890,385 | 0 | JPY -785 | JPY 28.815 | JPY 28.8405 |
| 2025-03-28 (Friday) | 30,900 | JPY 891,170 | JPY 891,170 | -300 | JPY -16,376 | JPY 28.8405 | JPY 29.088 |
| 2025-03-27 (Thursday) | 31,200 | JPY 907,546 | JPY 907,546 | 100 | JPY 14,522 | JPY 29.088 | JPY 28.7146 |
| 2025-03-26 (Wednesday) | 31,100 | JPY 893,024 | JPY 893,024 | 0 | JPY -7,562 | JPY 28.7146 | JPY 28.9577 |
| 2025-03-25 (Tuesday) | 31,100 | JPY 900,586 | JPY 900,586 | 0 | JPY 5,413 | JPY 28.9577 | JPY 28.7837 |
| 2025-03-24 (Monday) | 31,100 | JPY 895,173 | JPY 895,173 | 0 | JPY -19,312 | JPY 28.7837 | JPY 29.4047 |
| 2025-03-21 (Friday) | 31,100 | JPY 914,485 | JPY 914,485 | 0 | JPY 1,321 | JPY 29.4047 | JPY 29.3622 |
| 2025-03-20 (Thursday) | 31,100 | JPY 913,164 | JPY 913,164 | 0 | JPY 7,121 | JPY 29.3622 | JPY 29.1332 |
| 2025-03-19 (Wednesday) | 31,100 | JPY 906,043 | JPY 906,043 | 0 | JPY -5,622 | JPY 29.1332 | JPY 29.314 |
| 2025-03-18 (Tuesday) | 31,100 | JPY 911,665 | JPY 911,665 | 0 | JPY -2,505 | JPY 29.314 | JPY 29.3945 |
| 2025-03-17 (Monday) | 31,100 | JPY 914,170 | JPY 914,170 | 0 | JPY 11,000 | JPY 29.3945 | JPY 29.0408 |
| 2025-03-14 (Friday) | 31,100 | JPY 903,170 | JPY 903,170 | 0 | JPY -14,007 | JPY 29.0408 | JPY 29.4912 |
| 2025-03-13 (Thursday) | 31,100 | JPY 917,177 | JPY 917,177 | 100 | JPY 648 | JPY 29.4912 | JPY 29.5655 |
| 2025-03-12 (Wednesday) | 31,000 | JPY 916,529 | JPY 916,529 | 0 | JPY -8,700 | JPY 29.5655 | JPY 29.8461 |
| 2025-03-11 (Tuesday) | 31,000 | JPY 925,229 | JPY 925,229 | 0 | JPY 8,006 | JPY 29.8461 | JPY 29.5878 |
| 2025-03-10 (Monday) | 31,000 | JPY 917,223 | JPY 917,223 | 0 | JPY 17,847 | JPY 29.5878 | JPY 29.0121 |
| 2025-03-07 (Friday) | 31,000 | JPY 899,376 | JPY 899,376 | 0 | JPY -19,528 | JPY 29.0121 | JPY 29.6421 |
| 2025-03-05 (Wednesday) | 31,000 | JPY 918,904 | JPY 918,904 | -200 | JPY -17,149 | JPY 29.6421 | JPY 30.0017 |
| 2025-03-04 (Tuesday) | 31,200 | JPY 936,053 | JPY 936,053 | 0 | JPY 28,428 | JPY 30.0017 | JPY 29.0905 |
| 2025-03-03 (Monday) | 31,200 | JPY 907,625 | JPY 907,625 | 0 | JPY 15,487 | JPY 29.0905 | JPY 28.5942 |
| 2025-02-28 (Friday) | 31,200 | JPY 892,138 | JPY 892,138 | 0 | JPY -17,450 | JPY 28.5942 | JPY 29.1535 |
| 2025-02-27 (Thursday) | 31,200 | JPY 909,588 | JPY 909,588 | 0 | JPY -5,929 | JPY 29.1535 | JPY 29.3435 |
| 2025-02-26 (Wednesday) | 31,200 | JPY 915,517 | JPY 915,517 | 300 | JPY 1,067 | JPY 29.3435 | JPY 29.5939 |
| 2025-02-25 (Tuesday) | 30,900 | JPY 914,450 | JPY 914,450 | 0 | JPY -2,616 | JPY 29.5939 | JPY 29.6785 |
| 2025-02-24 (Monday) | 30,900 | JPY 917,066 | JPY 917,066 | 0 | JPY 1,595 | JPY 29.6785 | JPY 29.6269 |
| 2025-02-21 (Friday) | 30,900 | JPY 915,471 | JPY 915,471 | 0 | JPY 3,674 | JPY 29.6269 | JPY 29.508 |
| 2025-02-20 (Thursday) | 30,900 | JPY 911,797 | JPY 911,797 | 0 | JPY -13,570 | JPY 29.508 | JPY 29.9472 |
| 2025-02-19 (Wednesday) | 30,900 | JPY 925,367 | JPY 925,367 | 400 | JPY 18,803 | JPY 29.9472 | JPY 29.7234 |
| 2025-02-18 (Tuesday) | 30,500 | JPY 906,564 | JPY 906,564 | 0 | JPY 10,495 | JPY 29.7234 | JPY 29.3793 |
| 2025-02-17 (Monday) | 30,500 | JPY 896,069 | JPY 896,069 | 0 | JPY -10,122 | JPY 29.3793 | JPY 29.7112 |
| 2025-02-14 (Friday) | 30,500 | JPY 906,191 | JPY 906,191 | 600 | JPY 10,958 | JPY 29.7112 | JPY 29.9409 |
| 2025-02-13 (Thursday) | 29,900 | JPY 895,233 | JPY 895,233 | 300 | JPY 13,625 | JPY 29.9409 | JPY 29.7841 |
| 2025-02-12 (Wednesday) | 29,600 | JPY 881,608 | JPY 881,608 | 200 | JPY -9,751 | JPY 29.7841 | JPY 30.3183 |
| 2025-02-11 (Tuesday) | 29,400 | JPY 891,359 | JPY 891,359 | 0 | JPY -5,291 | JPY 30.3183 | JPY 30.4983 |
| 2025-02-10 (Monday) | 29,400 | JPY 896,650 | JPY 896,650 | 500 | JPY 10,665 | JPY 30.4983 | JPY 30.6569 |
| 2025-02-07 (Friday) | 28,900 | JPY 885,985 | JPY 885,985 | 200 | JPY 13,983 | JPY 30.6569 | JPY 30.3833 |
| 2025-02-06 (Thursday) | 28,700 | JPY 872,002 | JPY 872,002 | 0 | JPY 1,070 | JPY 30.3833 | JPY 30.3461 |
| 2025-02-05 (Wednesday) | 28,700 | JPY 870,932 | JPY 870,932 | 100 | JPY 29,456 | JPY 30.3461 | JPY 29.4222 |
| 2025-02-04 (Tuesday) | 28,600 | JPY 841,476 | JPY 841,476 | 200 | JPY 4,989 | JPY 29.4222 | JPY 29.4538 |
| 2025-02-03 (Monday) | 28,400 | JPY 836,487 | JPY 836,487 | 0 | JPY -16,155 | JPY 29.4538 | JPY 30.0226 |
| 2025-01-31 (Friday) | 28,400 | JPY 852,642 | JPY 852,642 | 0 | JPY -14,826 | JPY 30.0226 | JPY 30.5446 |
| 2025-01-30 (Thursday) | 28,400 | JPY 867,468 | JPY 867,468 | 0 | JPY -50 | JPY 30.5446 | JPY 30.5464 |
| 2025-01-29 (Wednesday) | 28,400 | JPY 867,518 | JPY 867,518 | 0 | JPY 23,889 | JPY 30.5464 | JPY 29.7052 |
| 2025-01-28 (Tuesday) | 28,400 | JPY 843,629 | JPY 843,629 | 0 | JPY 8,860 | JPY 29.7052 | JPY 29.3933 |
| 2025-01-27 (Monday) | 28,400 | JPY 834,769 | JPY 834,769 | 0 | JPY 11,303 | JPY 29.3933 | JPY 28.9953 |
| 2025-01-24 (Friday) | 28,400 | JPY 823,466 | JPY 823,466 | 0 | JPY 9,465 | JPY 28.9953 | JPY 28.662 |
| 2025-01-23 (Thursday) | 28,400 | JPY 814,001 | JPY 814,001 | 100 | JPY -179 | JPY 28.662 | JPY 28.7696 |
| 2025-01-22 (Wednesday) | 28,300 | JPY 814,180 | JPY 814,180 | ||||
| 2025-01-21 (Tuesday) | 28,300 | JPY 820,052 | JPY 820,052 | ||||
| 2025-01-20 (Monday) | 28,000 | JPY 807,888 | JPY 807,888 | ||||
| 2025-01-17 (Friday) | 28,000 | JPY 806,149 | JPY 806,149 | ||||
| 2025-01-16 (Thursday) | 28,000 | JPY 810,628 | JPY 810,628 | ||||
| 2025-01-15 (Wednesday) | 28,000 | JPY 808,035 | JPY 808,035 | ||||
| 2025-01-14 (Tuesday) | 28,000 | JPY 790,123 | JPY 790,123 | ||||
| 2025-01-13 (Monday) | 28,000 | JPY 806,983 | JPY 806,983 | ||||
| 2025-01-10 (Friday) | 28,000 | JPY 806,701 | JPY 806,701 | ||||
| 2025-01-09 (Thursday) | 27,700 | JPY 800,271 | JPY 800,271 | ||||
| 2025-01-09 (Thursday) | 27,700 | JPY 800,271 | JPY 800,271 | ||||
| 2025-01-09 (Thursday) | 27,700 | JPY 800,271 | JPY 800,271 | ||||
| 2025-01-08 (Wednesday) | 27,700 | JPY 805,017 | JPY 805,017 | ||||
| 2025-01-08 (Wednesday) | 27,700 | JPY 805,017 | JPY 805,017 | ||||
| 2025-01-08 (Wednesday) | 27,700 | JPY 805,017 | JPY 805,017 | ||||
| 2025-01-02 (Thursday) | 27,400 | JPY 818,225 | JPY 818,225 | ||||
| 2024-12-31 (Tuesday) | 27,400 | JPY 818,199 | JPY 818,199 | ||||
| 2024-12-30 (Monday) | 27,400 | JPY 817,991 | JPY 817,991 | ||||
| 2024-12-27 (Friday) | 27,400 | JPY 820,148 | JPY 820,148 | ||||
| 2024-12-26 (Thursday) | 27,400 | JPY 810,741 | JPY 810,741 | ||||
| 2024-12-24 (Tuesday) | 27,400 | JPY 820,224 | JPY 820,224 | ||||
| 2024-12-23 (Monday) | 27,400 | JPY 825,104 | JPY 825,104 | ||||
| 2024-12-20 (Friday) | 27,400 | JPY 822,823 | JPY 822,823 | ||||
| 2024-12-19 (Thursday) | 27,200 | JPY 828,790 | JPY 828,790 | ||||
| 2024-12-18 (Wednesday) | 27,200 | JPY 844,692 | JPY 844,692 | ||||
| 2024-12-17 (Tuesday) | 27,100 | JPY 849,473 | JPY 849,473 | ||||
| 2024-12-16 (Monday) | 27,100 | JPY 848,660 | JPY 848,660 | ||||
| 2024-12-13 (Friday) | 27,100 | JPY 870,741 | JPY 870,741 | ||||
| 2024-12-11 (Wednesday) | 26,300 | JPY 853,957 | JPY 853,957 | ||||
| 2024-12-06 (Friday) | 25,900 | JPY 849,452 | JPY 849,452 | 0 | JPY -3,021 | JPY 32.7974 | JPY 32.914 |
| 2024-12-05 (Thursday) | 25,900 | JPY 852,473 | JPY 852,473 | 0 | JPY -2,711 | JPY 32.914 | JPY 33.0187 |
| 2024-12-04 (Wednesday) | 25,900 | JPY 855,184 | JPY 855,184 | 100 | JPY -2,827 | JPY 33.0187 | JPY 33.2562 |
| 2024-12-03 (Tuesday) | 25,800 | JPY 858,011 | JPY 858,011 | 0 | JPY 8,366 | JPY 33.2562 | JPY 32.932 |
| 2024-12-02 (Monday) | 25,800 | JPY 849,645 | JPY 849,645 | 0 | JPY 7,024 | JPY 32.932 | JPY 32.6597 |
| 2024-11-29 (Friday) | 25,800 | JPY 842,621 | JPY 842,621 | 0 | JPY 2,344 | JPY 32.6597 | JPY 32.5689 |
| 2024-11-28 (Thursday) | 25,800 | JPY 840,277 | JPY 840,277 | 0 | JPY 6,548 | JPY 32.5689 | JPY 32.3151 |
| 2024-11-27 (Wednesday) | 25,800 | JPY 833,729 | JPY 833,729 | 0 | JPY 22,010 | JPY 32.3151 | JPY 31.462 |
| 2024-11-26 (Tuesday) | 25,800 | JPY 811,719 | JPY 811,719 | 100 | JPY 11,268 | JPY 31.462 | JPY 31.146 |
| 2024-11-26 (Tuesday) | 25,800 | JPY 811,719 | JPY 811,719 | 100 | JPY 11,268 | JPY 31.462 | JPY 31.146 |
| 2024-11-25 (Monday) | 25,700 | JPY 800,451 | JPY 800,451 | 0 | JPY -56 | JPY 31.146 | JPY 31.1481 |
| 2024-11-22 (Friday) | 25,700 | JPY 800,507 | JPY 800,507 | 0 | JPY -9,503 | JPY 31.1481 | JPY 31.5179 |
| 2024-11-21 (Thursday) | 25,700 | JPY 810,010 | JPY 810,010 | 200 | JPY 12,700 | JPY 31.5179 | JPY 31.2671 |
| 2024-11-20 (Wednesday) | 25,500 | JPY 797,310 | JPY 797,310 | 200 | JPY -17,759 | JPY 31.2671 | JPY 32.2162 |
| 2024-11-19 (Tuesday) | 25,300 | JPY 815,069 | JPY 815,069 | 600 | JPY 19,015 | JPY 32.2162 | JPY 32.2289 |
| 2024-11-18 (Monday) | 24,700 | JPY 796,054 | JPY 796,054 | 1,400 | JPY 3,982 | JPY 32.2289 | JPY 33.9945 |
| 2024-11-12 (Tuesday) | 23,300 | JPY 792,072 | JPY 792,072 | 0 | JPY -7,836 | JPY 33.9945 | JPY 34.3308 |
| 2024-11-11 (Monday) | 23,300 | JPY 799,908 | JPY 799,908 | 400 | JPY 8,906 | JPY 34.3308 | JPY 34.5416 |
| 2024-11-11 (Monday) | 23,300 | JPY 799,908 | JPY 799,908 | 400 | JPY 8,906 | JPY 34.3308 | JPY 34.5416 |
| 2024-11-08 (Friday) | 22,900 | JPY 791,002 | JPY 791,002 | 0 | JPY 12,673 | JPY 34.5416 | JPY 33.9882 |
| 2024-11-08 (Friday) | 22,900 | JPY 791,002 | JPY 791,002 | 0 | JPY 12,673 | JPY 34.5416 | JPY 33.9882 |
| 2024-11-07 (Thursday) | 22,900 | JPY 778,329 | JPY 778,329 | 0 | JPY 24,145 | JPY 33.9882 | JPY 32.9338 |
| 2024-11-07 (Thursday) | 22,900 | JPY 778,329 | JPY 778,329 | 0 | JPY 24,145 | JPY 33.9882 | JPY 32.9338 |
| 2024-11-06 (Wednesday) | 22,900 | JPY 754,184 | JPY 754,184 | 300 | JPY 1,222 | JPY 32.9338 | JPY 33.3169 |
| 2024-11-06 (Wednesday) | 22,900 | JPY 754,184 | JPY 754,184 | 300 | JPY 1,222 | JPY 32.9338 | JPY 33.3169 |
| 2024-11-05 (Tuesday) | 22,600 | JPY 752,962 | JPY 752,962 | 0 | JPY -7,830 | JPY 33.3169 | JPY 33.6634 |
| 2024-11-05 (Tuesday) | 22,600 | JPY 752,962 | JPY 752,962 | 0 | JPY -7,830 | JPY 33.3169 | JPY 33.6634 |
| 2024-11-04 (Monday) | 22,600 | JPY 760,792 | JPY 760,792 | 0 | JPY 4,775 | JPY 33.6634 | JPY 33.4521 |
| 2024-11-04 (Monday) | 22,600 | JPY 760,792 | JPY 760,792 | 0 | JPY 4,775 | JPY 33.6634 | JPY 33.4521 |
| 2024-11-01 (Friday) | 22,600 | JPY 756,017 | JPY 756,017 | 0 | JPY 15,517 | JPY 33.4521 | JPY 32.7655 |
| 2024-11-01 (Friday) | 22,600 | JPY 756,017 | JPY 756,017 | 0 | JPY 15,517 | JPY 33.4521 | JPY 32.7655 |
| 2024-10-31 (Thursday) | 22,600 | JPY 740,500 | JPY 740,500 | 0 | JPY 5,537 | JPY 32.7655 | JPY 32.5205 |
| 2024-10-31 (Thursday) | 22,600 | JPY 740,500 | JPY 740,500 | 0 | JPY 5,537 | JPY 32.7655 | JPY 32.5205 |
| 2024-10-30 (Wednesday) | 22,600 | JPY 734,963 | JPY 734,963 | 0 | JPY 31,253 | JPY 32.5205 | JPY 31.1376 |
| 2024-10-30 (Wednesday) | 22,600 | JPY 734,963 | JPY 734,963 | 0 | JPY 31,253 | JPY 32.5205 | JPY 31.1376 |
| 2024-10-29 (Tuesday) | 22,600 | JPY 703,710 | JPY 703,710 | 100 | JPY 7,133 | JPY 31.1376 | JPY 30.959 |
| 2024-10-29 (Tuesday) | 22,600 | JPY 703,710 | JPY 703,710 | 100 | JPY 7,133 | JPY 31.1376 | JPY 30.959 |
| 2024-10-28 (Monday) | 22,500 | JPY 696,577 | JPY 696,577 | 100 | JPY 3,561 | JPY 30.959 | JPY 30.9382 |
| 2024-10-25 (Friday) | 22,400 | JPY 693,016 | JPY 693,016 | 0 | JPY -6,661 | JPY 30.9382 | JPY 31.2356 |
| 2024-10-25 (Friday) | 22,400 | JPY 693,016 | JPY 693,016 | 0 | JPY -6,661 | JPY 30.9382 | JPY 31.2356 |
| 2024-10-24 (Thursday) | 22,400 | JPY 699,677 | JPY 699,677 | 0 | JPY 3,139 | JPY 31.2356 | JPY 31.0954 |
| 2024-10-24 (Thursday) | 22,400 | JPY 699,677 | JPY 699,677 | 0 | JPY 3,139 | JPY 31.2356 | JPY 31.0954 |
| 2024-10-23 (Wednesday) | 22,400 | JPY 696,538 | JPY 696,538 | 0 | JPY -13,954 | JPY 31.0954 | JPY 31.7184 |
| 2024-10-23 (Wednesday) | 22,400 | JPY 696,538 | JPY 696,538 | 0 | JPY -13,954 | JPY 31.0954 | JPY 31.7184 |
| 2024-10-22 (Tuesday) | 22,400 | JPY 710,492 | JPY 710,492 | 700 | JPY 10,725 | JPY 31.7184 | JPY 32.2473 |
| 2024-10-22 (Tuesday) | 22,400 | JPY 710,492 | JPY 710,492 | 700 | JPY 10,725 | JPY 31.7184 | JPY 32.2473 |
| 2024-10-21 (Monday) | 21,700 | JPY 699,767 | JPY 699,767 | 0 | JPY -3,429 | JPY 32.2473 | JPY 32.4053 |
| 2024-10-21 (Monday) | 21,700 | JPY 699,767 | JPY 699,767 | 0 | JPY -3,429 | JPY 32.2473 | JPY 32.4053 |
| 2024-10-18 (Friday) | 21,700 | JPY 703,196 | JPY 703,196 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 35.765* | 31.51 Profit of 6,301 on sale | |||
| 2025-04-25 | SELL | -100 | 34.728* | 31.22 Profit of 3,122 on sale | |||
| 2025-04-15 | BUY | 900 | 32.579* | 31.00 | |||
| 2025-04-11 | SELL | -500 | 31.711* | 30.97 Profit of 15,486 on sale | |||
| 2025-04-10 | BUY | 200 | 31.918* | 30.96 | |||
| 2025-04-09 | BUY | 300 | 30.719* | 30.97 | |||
| 2025-04-08 | SELL | -500 | 30.214* | 30.97 Profit of 15,487 on sale | |||
| 2025-04-07 | SELL | -300 | 29.816* | 30.98 Profit of 9,295 on sale | |||
| 2025-03-28 | SELL | -300 | 28.841* | 31.08 Profit of 9,323 on sale | |||
| 2025-03-27 | BUY | 100 | 29.088* | 31.10 | |||
| 2025-03-13 | BUY | 100 | 29.491* | 31.33 | |||
| 2025-03-05 | SELL | -200 | 29.642* | 31.45 Profit of 6,290 on sale | |||
| 2025-02-26 | BUY | 300 | 29.344* | 31.60 | |||
| 2025-02-19 | BUY | 400 | 29.947* | 31.75 | |||
| 2025-02-14 | BUY | 600 | 29.711* | 31.85 | |||
| 2025-02-13 | BUY | 300 | 29.941* | 31.88 | |||
| 2025-02-12 | BUY | 200 | 29.784* | 31.91 | |||
| 2025-02-10 | BUY | 500 | 30.498* | 31.96 | |||
| 2025-02-07 | BUY | 200 | 30.657* | 31.98 | |||
| 2025-02-05 | BUY | 100 | 30.346* | 32.04 | |||
| 2025-02-04 | BUY | 200 | 29.422* | 32.09 | |||
| 2025-01-23 | BUY | 100 | 28.662* | 32.49 | |||
| 2024-12-04 | BUY | 100 | 33.019* | 32.46 | |||
| 2024-11-26 | BUY | 100 | 31.462* | 32.48 | |||
| 2024-11-26 | BUY | 100 | 31.462* | 32.48 | |||
| 2024-11-21 | BUY | 200 | 31.518* | 32.58 | |||
| 2024-11-20 | BUY | 200 | 31.267* | 32.62 | |||
| 2024-11-19 | BUY | 600 | 32.216* | 32.63 | |||
| 2024-11-18 | BUY | 1,400 | 32.229* | 32.65 | |||
| 2024-11-11 | BUY | 400 | 34.331* | 32.49 | |||
| 2024-11-11 | BUY | 400 | 34.331* | 32.49 | |||
| 2024-11-06 | BUY | 300 | 32.934* | 32.14 | |||
| 2024-11-06 | BUY | 300 | 32.934* | 32.14 | |||
| 2024-10-29 | BUY | 100 | 31.138* | 31.40 | |||
| 2024-10-29 | BUY | 100 | 31.138* | 31.40 | |||
| 2024-10-28 | BUY | 100 | 30.959* | 31.45 | |||
| 2024-10-22 | BUY | 700 | 31.718* | 32.25 | |||
| 2024-10-22 | BUY | 700 | 31.718* | 32.25 |
* (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.