| 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 | Trend Micro Incorporated |
| Ticker | 4704.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4704.T holdings
| Date | Number of 4704.T Shares Held | Base Market Value of 4704.T Shares | Local Market Value of 4704.T Shares | Change in 4704.T Shares Held | Change in 4704.T Base Value | Current Price per 4704.T Share Held | Previous Price per 4704.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,900 | JPY 825,033 | JPY 825,033 | ||||
| 2025-05-07 (Wednesday) | 11,900 | JPY 833,419 | JPY 833,419 | 0 | JPY -35,921 | JPY 70.0352 | JPY 73.0538 |
| 2025-05-06 (Tuesday) | 11,900 | JPY 869,340 | JPY 869,340 | 0 | JPY 5,624 | JPY 73.0538 | JPY 72.5812 |
| 2025-05-05 (Monday) | 11,900 | JPY 863,716 | JPY 863,716 | 0 | JPY 1,379 | JPY 72.5812 | JPY 72.4653 |
| 2025-05-02 (Friday) | 11,900 | JPY 862,337 | JPY 862,337 | 0 | JPY 23,680 | JPY 72.4653 | JPY 70.4754 |
| 2025-05-01 (Thursday) | 11,900 | JPY 838,657 | JPY 838,657 | 0 | JPY -14,799 | JPY 70.4754 | JPY 71.719 |
| 2025-04-30 (Wednesday) | 11,900 | JPY 853,456 | JPY 853,456 | 0 | JPY 22,036 | JPY 71.719 | JPY 69.8672 |
| 2025-04-29 (Tuesday) | 11,900 | JPY 831,420 | JPY 831,420 | 0 | JPY 2,822 | JPY 69.8672 | JPY 69.6301 |
| 2025-04-28 (Monday) | 11,900 | JPY 828,598 | JPY 828,598 | 0 | JPY 18,596 | JPY 69.6301 | JPY 68.0674 |
| 2025-04-25 (Friday) | 11,900 | JPY 810,002 | JPY 810,002 | 0 | JPY -648 | JPY 68.0674 | JPY 68.1218 |
| 2025-04-24 (Thursday) | 11,900 | JPY 810,650 | JPY 810,650 | 0 | JPY 4,467 | JPY 68.1218 | JPY 67.7465 |
| 2025-04-23 (Wednesday) | 11,900 | JPY 806,183 | JPY 806,183 | 0 | JPY -4,852 | JPY 67.7465 | JPY 68.1542 |
| 2025-04-22 (Tuesday) | 11,900 | JPY 811,035 | JPY 811,035 | 0 | JPY -4,173 | JPY 68.1542 | JPY 68.5049 |
| 2025-04-21 (Monday) | 11,900 | JPY 815,208 | JPY 815,208 | 0 | JPY 817 | JPY 68.5049 | JPY 68.4362 |
| 2025-04-18 (Friday) | 11,900 | JPY 814,391 | JPY 814,391 | 0 | JPY -8,451 | JPY 68.4362 | JPY 69.1464 |
| 2025-04-17 (Thursday) | 11,900 | JPY 822,842 | JPY 822,842 | 0 | JPY 19,683 | JPY 69.1464 | JPY 67.4924 |
| 2025-04-16 (Wednesday) | 11,900 | JPY 803,159 | JPY 803,159 | 0 | JPY -8,489 | JPY 67.4924 | JPY 68.2057 |
| 2025-04-15 (Tuesday) | 11,900 | JPY 811,648 | JPY 811,648 | 0 | JPY 9,594 | JPY 68.2057 | JPY 67.3995 |
| 2025-04-14 (Monday) | 11,900 | JPY 802,054 | JPY 802,054 | 0 | JPY -11,502 | JPY 67.3995 | JPY 68.3661 |
| 2025-04-11 (Friday) | 11,900 | JPY 813,556 | JPY 813,556 | 0 | JPY -19,987 | JPY 68.3661 | JPY 70.0456 |
| 2025-04-10 (Thursday) | 11,900 | JPY 833,543 | JPY 833,543 | 0 | JPY 70,707 | JPY 70.0456 | JPY 64.1039 |
| 2025-04-09 (Wednesday) | 11,900 | JPY 762,836 | JPY 762,836 | 0 | JPY -347 | JPY 64.1039 | JPY 64.133 |
| 2025-04-08 (Tuesday) | 11,900 | JPY 763,183 | JPY 763,183 | 0 | JPY 29,362 | JPY 64.133 | JPY 61.6656 |
| 2025-04-07 (Monday) | 11,900 | JPY 733,821 | JPY 733,821 | 0 | JPY -56,487 | JPY 61.6656 | JPY 66.4124 |
| 2025-04-04 (Friday) | 11,900 | JPY 790,308 | JPY 790,308 | 0 | JPY 6,963 | JPY 66.4124 | JPY 65.8273 |
| 2025-04-02 (Wednesday) | 11,900 | JPY 783,345 | JPY 783,345 | 0 | JPY -15,489 | JPY 65.8273 | JPY 67.1289 |
| 2025-04-01 (Tuesday) | 11,900 | JPY 798,834 | JPY 798,834 | 0 | JPY 1,867 | JPY 67.1289 | JPY 66.972 |
| 2025-03-31 (Monday) | 11,900 | JPY 796,967 | JPY 796,967 | 0 | JPY -20,255 | JPY 66.972 | JPY 68.6741 |
| 2025-03-28 (Friday) | 11,900 | JPY 817,222 | JPY 817,222 | 0 | JPY -2,435 | JPY 68.6741 | JPY 68.8787 |
| 2025-03-27 (Thursday) | 11,900 | JPY 819,657 | JPY 819,657 | 0 | JPY 3,707 | JPY 68.8787 | JPY 68.5672 |
| 2025-03-26 (Wednesday) | 11,900 | JPY 815,950 | JPY 815,950 | 0 | JPY -6,014 | JPY 68.5672 | JPY 69.0726 |
| 2025-03-25 (Tuesday) | 11,900 | JPY 821,964 | JPY 821,964 | 0 | JPY 9,264 | JPY 69.0726 | JPY 68.2941 |
| 2025-03-24 (Monday) | 11,900 | JPY 812,700 | JPY 812,700 | 0 | JPY -3,184 | JPY 68.2941 | JPY 68.5617 |
| 2025-03-21 (Friday) | 11,900 | JPY 815,884 | JPY 815,884 | 0 | JPY 4,511 | JPY 68.5617 | JPY 68.1826 |
| 2025-03-20 (Thursday) | 11,900 | JPY 811,373 | JPY 811,373 | 0 | JPY 6,328 | JPY 68.1826 | JPY 67.6508 |
| 2025-03-19 (Wednesday) | 11,900 | JPY 805,045 | JPY 805,045 | 0 | JPY -5,749 | JPY 67.6508 | JPY 68.1339 |
| 2025-03-18 (Tuesday) | 11,900 | JPY 810,794 | JPY 810,794 | 0 | JPY 6,193 | JPY 68.1339 | JPY 67.6135 |
| 2025-03-17 (Monday) | 11,900 | JPY 804,601 | JPY 804,601 | 0 | JPY 6,540 | JPY 67.6135 | JPY 67.0639 |
| 2025-03-14 (Friday) | 11,900 | JPY 798,061 | JPY 798,061 | 0 | JPY -7,599 | JPY 67.0639 | JPY 67.7025 |
| 2025-03-13 (Thursday) | 11,900 | JPY 805,660 | JPY 805,660 | 0 | JPY 104 | JPY 67.7025 | JPY 67.6938 |
| 2025-03-12 (Wednesday) | 11,900 | JPY 805,556 | JPY 805,556 | 0 | JPY -6,926 | JPY 67.6938 | JPY 68.2758 |
| 2025-03-11 (Tuesday) | 11,900 | JPY 812,482 | JPY 812,482 | 0 | JPY 172 | JPY 68.2758 | JPY 68.2613 |
| 2025-03-10 (Monday) | 11,900 | JPY 812,310 | JPY 812,310 | 0 | JPY -11,871 | JPY 68.2613 | JPY 69.2589 |
| 2025-03-07 (Friday) | 11,900 | JPY 824,181 | JPY 824,181 | 0 | JPY -48,480 | JPY 69.2589 | JPY 73.3329 |
| 2025-03-05 (Wednesday) | 11,900 | JPY 872,661 | JPY 872,661 | 0 | JPY -9,860 | JPY 73.3329 | JPY 74.1614 |
| 2025-03-04 (Tuesday) | 11,900 | JPY 882,521 | JPY 882,521 | 0 | JPY 644 | JPY 74.1614 | JPY 74.1073 |
| 2025-03-03 (Monday) | 11,900 | JPY 881,877 | JPY 881,877 | 0 | JPY 14,025 | JPY 74.1073 | JPY 72.9287 |
| 2025-02-28 (Friday) | 11,900 | JPY 867,852 | JPY 867,852 | 5,500 | JPY 394,141 | JPY 72.9287 | JPY 74.0173 |
| 2025-02-27 (Thursday) | 6,400 | JPY 473,711 | JPY 473,711 | 0 | JPY -1,457 | JPY 74.0173 | JPY 74.245 |
| 2025-02-26 (Wednesday) | 6,400 | JPY 475,168 | JPY 475,168 | 0 | JPY -2,412 | JPY 74.245 | JPY 74.6219 |
| 2025-02-25 (Tuesday) | 6,400 | JPY 477,580 | JPY 477,580 | 0 | JPY -384 | JPY 74.6219 | JPY 74.6819 |
| 2025-02-24 (Monday) | 6,400 | JPY 477,964 | JPY 477,964 | 0 | JPY 831 | JPY 74.6819 | JPY 74.552 |
| 2025-02-21 (Friday) | 6,400 | JPY 477,133 | JPY 477,133 | 0 | JPY -14,368 | JPY 74.552 | JPY 76.797 |
| 2025-02-20 (Thursday) | 6,400 | JPY 491,501 | JPY 491,501 | 0 | JPY -3,083 | JPY 76.797 | JPY 77.2787 |
| 2025-02-19 (Wednesday) | 6,400 | JPY 494,584 | JPY 494,584 | 0 | JPY 1,708 | JPY 77.2787 | JPY 77.0119 |
| 2025-02-18 (Tuesday) | 6,400 | JPY 492,876 | JPY 492,876 | 0 | JPY -8,165 | JPY 77.0119 | JPY 78.2877 |
| 2025-02-17 (Monday) | 6,400 | JPY 501,041 | JPY 501,041 | 0 | JPY 13,360 | JPY 78.2877 | JPY 76.2002 |
| 2025-02-14 (Friday) | 6,400 | JPY 487,681 | JPY 487,681 | 0 | JPY 33,807 | JPY 76.2002 | JPY 70.9178 |
| 2025-02-13 (Thursday) | 6,400 | JPY 453,874 | JPY 453,874 | 0 | JPY 66,091 | JPY 70.9178 | JPY 60.5911 |
| 2025-02-12 (Wednesday) | 6,400 | JPY 387,783 | JPY 387,783 | 0 | JPY 6,129 | JPY 60.5911 | JPY 59.6334 |
| 2025-02-11 (Tuesday) | 6,400 | JPY 381,654 | JPY 381,654 | 0 | JPY -2,266 | JPY 59.6334 | JPY 59.9875 |
| 2025-02-10 (Monday) | 6,400 | JPY 383,920 | JPY 383,920 | 0 | JPY -2,105 | JPY 59.9875 | JPY 60.3164 |
| 2025-02-07 (Friday) | 6,400 | JPY 386,025 | JPY 386,025 | 0 | JPY -3,894 | JPY 60.3164 | JPY 60.9248 |
| 2025-02-06 (Thursday) | 6,400 | JPY 389,919 | JPY 389,919 | 0 | JPY 2,331 | JPY 60.9248 | JPY 60.5606 |
| 2025-02-05 (Wednesday) | 6,400 | JPY 387,588 | JPY 387,588 | 0 | JPY 4,776 | JPY 60.5606 | JPY 59.8144 |
| 2025-02-04 (Tuesday) | 6,400 | JPY 382,812 | JPY 382,812 | 0 | JPY 3,199 | JPY 59.8144 | JPY 59.3145 |
| 2025-02-03 (Monday) | 6,400 | JPY 379,613 | JPY 379,613 | 0 | JPY -1,866 | JPY 59.3145 | JPY 59.6061 |
| 2025-01-31 (Friday) | 6,400 | JPY 381,479 | JPY 381,479 | 0 | JPY -482 | JPY 59.6061 | JPY 59.6814 |
| 2025-01-30 (Thursday) | 6,400 | JPY 381,961 | JPY 381,961 | 0 | JPY -2,510 | JPY 59.6814 | JPY 60.0736 |
| 2025-01-29 (Wednesday) | 6,400 | JPY 384,471 | JPY 384,471 | 0 | JPY 14,436 | JPY 60.0736 | JPY 57.818 |
| 2025-01-28 (Tuesday) | 6,400 | JPY 370,035 | JPY 370,035 | 0 | JPY -809 | JPY 57.818 | JPY 57.9444 |
| 2025-01-27 (Monday) | 6,400 | JPY 370,844 | JPY 370,844 | 0 | JPY 8,212 | JPY 57.9444 | JPY 56.6613 |
| 2025-01-24 (Friday) | 6,400 | JPY 362,632 | JPY 362,632 | 0 | JPY 308 | JPY 56.6613 | JPY 56.6131 |
| 2025-01-23 (Thursday) | 6,400 | JPY 362,324 | JPY 362,324 | 0 | JPY 1,683 | JPY 56.6131 | JPY 56.3502 |
| 2025-01-22 (Wednesday) | 6,400 | JPY 360,641 | JPY 360,641 | ||||
| 2025-01-21 (Tuesday) | 6,400 | JPY 357,307 | JPY 357,307 | ||||
| 2025-01-20 (Monday) | 6,400 | JPY 355,138 | JPY 355,138 | ||||
| 2025-01-17 (Friday) | 6,400 | JPY 350,119 | JPY 350,119 | ||||
| 2025-01-16 (Thursday) | 6,400 | JPY 348,133 | JPY 348,133 | ||||
| 2025-01-15 (Wednesday) | 6,400 | JPY 347,974 | JPY 347,974 | ||||
| 2025-01-14 (Tuesday) | 6,400 | JPY 340,534 | JPY 340,534 | ||||
| 2025-01-13 (Monday) | 6,400 | JPY 338,638 | JPY 338,638 | ||||
| 2025-01-10 (Friday) | 6,400 | JPY 338,520 | JPY 338,520 | ||||
| 2025-01-09 (Thursday) | 6,400 | JPY 335,770 | JPY 335,770 | ||||
| 2025-01-09 (Thursday) | 6,400 | JPY 335,770 | JPY 335,770 | ||||
| 2025-01-09 (Thursday) | 6,400 | JPY 335,770 | JPY 335,770 | ||||
| 2025-01-08 (Wednesday) | 6,400 | JPY 330,019 | JPY 330,019 | ||||
| 2025-01-08 (Wednesday) | 6,400 | JPY 330,019 | JPY 330,019 | ||||
| 2025-01-08 (Wednesday) | 6,400 | JPY 330,019 | JPY 330,019 | ||||
| 2025-01-02 (Thursday) | 6,400 | JPY 348,884 | JPY 348,884 | ||||
| 2024-12-31 (Tuesday) | 6,400 | JPY 348,872 | JPY 348,872 | ||||
| 2024-12-30 (Monday) | 6,400 | JPY 348,784 | JPY 348,784 | ||||
| 2024-12-27 (Friday) | 6,400 | JPY 353,279 | JPY 353,279 | ||||
| 2024-12-26 (Thursday) | 6,400 | JPY 346,592 | JPY 346,592 | ||||
| 2024-12-24 (Tuesday) | 6,400 | JPY 342,738 | JPY 342,738 | ||||
| 2024-12-23 (Monday) | 6,400 | JPY 345,251 | JPY 345,251 | ||||
| 2024-12-20 (Friday) | 6,400 | JPY 342,797 | JPY 342,797 | ||||
| 2024-12-19 (Thursday) | 6,400 | JPY 343,468 | JPY 343,468 | ||||
| 2024-12-18 (Wednesday) | 6,400 | JPY 349,185 | JPY 349,185 | ||||
| 2024-12-17 (Tuesday) | 6,400 | JPY 357,170 | JPY 357,170 | ||||
| 2024-12-16 (Monday) | 6,400 | JPY 350,634 | JPY 350,634 | ||||
| 2024-12-13 (Friday) | 6,400 | JPY 354,387 | JPY 354,387 | ||||
| 2024-12-11 (Wednesday) | 6,400 | JPY 354,124 | JPY 354,124 | ||||
| 2024-12-06 (Friday) | 6,400 | JPY 358,578 | JPY 358,578 | 0 | JPY -1,465 | JPY 56.0278 | JPY 56.2567 |
| 2024-12-05 (Thursday) | 6,400 | JPY 360,043 | JPY 360,043 | 0 | JPY 5,773 | JPY 56.2567 | JPY 55.3547 |
| 2024-12-04 (Wednesday) | 6,400 | JPY 354,270 | JPY 354,270 | 0 | JPY 1,310 | JPY 55.3547 | JPY 55.15 |
| 2024-12-03 (Tuesday) | 6,400 | JPY 352,960 | JPY 352,960 | 0 | JPY -2,014 | JPY 55.15 | JPY 55.4647 |
| 2024-12-02 (Monday) | 6,400 | JPY 354,974 | JPY 354,974 | 0 | JPY 4,302 | JPY 55.4647 | JPY 54.7925 |
| 2024-11-29 (Friday) | 6,400 | JPY 350,672 | JPY 350,672 | 0 | JPY -573 | JPY 54.7925 | JPY 54.882 |
| 2024-11-28 (Thursday) | 6,400 | JPY 351,245 | JPY 351,245 | 0 | JPY -1,512 | JPY 54.882 | JPY 55.1183 |
| 2024-11-27 (Wednesday) | 6,400 | JPY 352,757 | JPY 352,757 | 0 | JPY 6,263 | JPY 55.1183 | JPY 54.1397 |
| 2024-11-26 (Tuesday) | 6,400 | JPY 346,494 | JPY 346,494 | 0 | JPY 6,324 | JPY 54.1397 | JPY 53.1516 |
| 2024-11-26 (Tuesday) | 6,400 | JPY 346,494 | JPY 346,494 | 0 | JPY 6,324 | JPY 54.1397 | JPY 53.1516 |
| 2024-11-25 (Monday) | 6,400 | JPY 340,170 | JPY 340,170 | 0 | JPY 8,529 | JPY 53.1516 | JPY 51.8189 |
| 2024-11-25 (Monday) | 6,400 | JPY 340,170 | JPY 340,170 | 0 | JPY 8,529 | JPY 53.1516 | JPY 51.8189 |
| 2024-11-22 (Friday) | 6,400 | JPY 331,641 | JPY 331,641 | 0 | JPY 1,781 | JPY 51.8189 | JPY 51.5406 |
| 2024-11-21 (Thursday) | 6,400 | JPY 329,860 | JPY 329,860 | 0 | JPY -639 | JPY 51.5406 | JPY 51.6405 |
| 2024-11-20 (Wednesday) | 6,400 | JPY 330,499 | JPY 330,499 | 0 | JPY -12,904 | JPY 51.6405 | JPY 53.6567 |
| 2024-11-19 (Tuesday) | 6,400 | JPY 343,403 | JPY 343,403 | 0 | JPY 13,007 | JPY 53.6567 | JPY 51.6244 |
| 2024-11-18 (Monday) | 6,400 | JPY 330,396 | JPY 330,396 | 0 | JPY 2,993 | JPY 51.6244 | JPY 51.1567 |
| 2024-11-12 (Tuesday) | 6,400 | JPY 327,403 | JPY 327,403 | 0 | JPY -15,710 | JPY 51.1567 | JPY 53.6114 |
| 2024-11-11 (Monday) | 6,400 | JPY 343,113 | JPY 343,113 | 0 | JPY -2,363 | JPY 53.6114 | JPY 53.9806 |
| 2024-11-11 (Monday) | 6,400 | JPY 343,113 | JPY 343,113 | 0 | JPY -2,363 | JPY 53.6114 | JPY 53.9806 |
| 2024-11-08 (Friday) | 6,400 | JPY 345,476 | JPY 345,476 | 0 | JPY 5,571 | JPY 53.9806 | JPY 53.1102 |
| 2024-11-08 (Friday) | 6,400 | JPY 345,476 | JPY 345,476 | 0 | JPY 5,571 | JPY 53.9806 | JPY 53.1102 |
| 2024-11-07 (Thursday) | 6,400 | JPY 339,905 | JPY 339,905 | 0 | JPY 333 | JPY 53.1102 | JPY 53.0581 |
| 2024-11-07 (Thursday) | 6,400 | JPY 339,905 | JPY 339,905 | 0 | JPY 333 | JPY 53.1102 | JPY 53.0581 |
| 2024-11-06 (Wednesday) | 6,400 | JPY 339,572 | JPY 339,572 | 0 | JPY 9,100 | JPY 53.0581 | JPY 51.6362 |
| 2024-11-06 (Wednesday) | 6,400 | JPY 339,572 | JPY 339,572 | 0 | JPY 9,100 | JPY 53.0581 | JPY 51.6362 |
| 2024-11-05 (Tuesday) | 6,400 | JPY 330,472 | JPY 330,472 | 0 | JPY -3,243 | JPY 51.6362 | JPY 52.143 |
| 2024-11-05 (Tuesday) | 6,400 | JPY 330,472 | JPY 330,472 | 0 | JPY -3,243 | JPY 51.6362 | JPY 52.143 |
| 2024-11-04 (Monday) | 6,400 | JPY 333,715 | JPY 333,715 | 0 | JPY 2,094 | JPY 52.143 | JPY 51.8158 |
| 2024-11-04 (Monday) | 6,400 | JPY 333,715 | JPY 333,715 | 0 | JPY 2,094 | JPY 52.143 | JPY 51.8158 |
| 2024-11-01 (Friday) | 6,400 | JPY 331,621 | JPY 331,621 | 0 | JPY -7,486 | JPY 51.8158 | JPY 52.9855 |
| 2024-11-01 (Friday) | 6,400 | JPY 331,621 | JPY 331,621 | 0 | JPY -7,486 | JPY 51.8158 | JPY 52.9855 |
| 2024-10-31 (Thursday) | 6,400 | JPY 339,107 | JPY 339,107 | 0 | JPY -1,733 | JPY 52.9855 | JPY 53.2562 |
| 2024-10-31 (Thursday) | 6,400 | JPY 339,107 | JPY 339,107 | 0 | JPY -1,733 | JPY 52.9855 | JPY 53.2562 |
| 2024-10-30 (Wednesday) | 6,400 | JPY 340,840 | JPY 340,840 | 0 | JPY 908 | JPY 53.2562 | JPY 53.1144 |
| 2024-10-30 (Wednesday) | 6,400 | JPY 340,840 | JPY 340,840 | 0 | JPY 908 | JPY 53.2562 | JPY 53.1144 |
| 2024-10-29 (Tuesday) | 6,400 | JPY 339,932 | JPY 339,932 | 0 | JPY 3,006 | JPY 53.1144 | JPY 52.6447 |
| 2024-10-29 (Tuesday) | 6,400 | JPY 339,932 | JPY 339,932 | 0 | JPY 3,006 | JPY 53.1144 | JPY 52.6447 |
| 2024-10-28 (Monday) | 6,400 | JPY 336,926 | JPY 336,926 | 0 | JPY 520 | JPY 52.6447 | JPY 52.5634 |
| 2024-10-25 (Friday) | 6,400 | JPY 336,406 | JPY 336,406 | 0 | JPY 3,662 | JPY 52.5634 | JPY 51.9912 |
| 2024-10-24 (Thursday) | 6,400 | JPY 332,744 | JPY 332,744 | 0 | JPY -669 | JPY 51.9912 | JPY 52.0958 |
| 2024-10-23 (Wednesday) | 6,400 | JPY 333,413 | JPY 333,413 | 0 | JPY -5,863 | JPY 52.0958 | JPY 53.0119 |
| 2024-10-22 (Tuesday) | 6,400 | JPY 339,276 | JPY 339,276 | 0 | JPY -3,971 | JPY 53.0119 | JPY 53.6323 |
| 2024-10-21 (Monday) | 6,400 | JPY 343,247 | JPY 343,247 | 0 | JPY -6,388 | JPY 53.6323 | JPY 54.6305 |
| 2024-10-18 (Friday) | 6,400 | JPY 349,635 | JPY 349,635 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 5,500 | 11,150.000 | 10,890.000 | 10,916.000 | JPY 60,038,000 | 58.01 |
* (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.