| 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 | AGC Inc. |
| Ticker | 5201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5201.T holdings
| Date | Number of 5201.T Shares Held | Base Market Value of 5201.T Shares | Local Market Value of 5201.T Shares | Change in 5201.T Shares Held | Change in 5201.T Base Value | Current Price per 5201.T Share Held | Previous Price per 5201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,600 | JPY 260,912 | JPY 260,912 | 0 | JPY -3,957 | JPY 30.3386 | JPY 30.7987 |
| 2025-05-07 (Wednesday) | 8,600 | JPY 264,869 | JPY 264,869 | 0 | JPY -3,956 | JPY 30.7987 | JPY 31.2587 |
| 2025-05-06 (Tuesday) | 8,600 | JPY 268,825 | JPY 268,825 | 0 | JPY 1,739 | JPY 31.2587 | JPY 31.0565 |
| 2025-05-05 (Monday) | 8,600 | JPY 267,086 | JPY 267,086 | 0 | JPY 426 | JPY 31.0565 | JPY 31.007 |
| 2025-05-02 (Friday) | 8,600 | JPY 266,660 | JPY 266,660 | 0 | JPY 3,578 | JPY 31.007 | JPY 30.5909 |
| 2025-05-01 (Thursday) | 8,600 | JPY 263,082 | JPY 263,082 | 0 | JPY -5,397 | JPY 30.5909 | JPY 31.2185 |
| 2025-04-30 (Wednesday) | 8,600 | JPY 268,479 | JPY 268,479 | 0 | JPY -26 | JPY 31.2185 | JPY 31.2215 |
| 2025-04-29 (Tuesday) | 8,600 | JPY 268,505 | JPY 268,505 | 0 | JPY 912 | JPY 31.2215 | JPY 31.1155 |
| 2025-04-28 (Monday) | 8,600 | JPY 267,593 | JPY 267,593 | 0 | JPY 4,232 | JPY 31.1155 | JPY 30.6234 |
| 2025-04-25 (Friday) | 8,600 | JPY 263,361 | JPY 263,361 | 0 | JPY 1,220 | JPY 30.6234 | JPY 30.4815 |
| 2025-04-24 (Thursday) | 8,600 | JPY 262,141 | JPY 262,141 | 0 | JPY 439 | JPY 30.4815 | JPY 30.4305 |
| 2025-04-23 (Wednesday) | 8,600 | JPY 261,702 | JPY 261,702 | 0 | JPY 2,037 | JPY 30.4305 | JPY 30.1936 |
| 2025-04-22 (Tuesday) | 8,600 | JPY 259,665 | JPY 259,665 | 0 | JPY 1,534 | JPY 30.1936 | JPY 30.0152 |
| 2025-04-21 (Monday) | 8,600 | JPY 258,131 | JPY 258,131 | 0 | JPY -1,526 | JPY 30.0152 | JPY 30.1927 |
| 2025-04-18 (Friday) | 8,600 | JPY 259,657 | JPY 259,657 | 0 | JPY 2,540 | JPY 30.1927 | JPY 29.8973 |
| 2025-04-17 (Thursday) | 8,600 | JPY 257,117 | JPY 257,117 | 0 | JPY 1,781 | JPY 29.8973 | JPY 29.6902 |
| 2025-04-16 (Wednesday) | 8,600 | JPY 255,336 | JPY 255,336 | 0 | JPY -1,224 | JPY 29.6902 | JPY 29.8326 |
| 2025-04-15 (Tuesday) | 8,600 | JPY 256,560 | JPY 256,560 | 0 | JPY 2,425 | JPY 29.8326 | JPY 29.5506 |
| 2025-04-14 (Monday) | 8,600 | JPY 254,135 | JPY 254,135 | 0 | JPY 3,586 | JPY 29.5506 | JPY 29.1336 |
| 2025-04-11 (Friday) | 8,600 | JPY 250,549 | JPY 250,549 | 0 | JPY 196 | JPY 29.1336 | JPY 29.1108 |
| 2025-04-10 (Thursday) | 8,600 | JPY 250,353 | JPY 250,353 | 0 | JPY 17,895 | JPY 29.1108 | JPY 27.03 |
| 2025-04-09 (Wednesday) | 8,600 | JPY 232,458 | JPY 232,458 | 0 | JPY -5,494 | JPY 27.03 | JPY 27.6688 |
| 2025-04-08 (Tuesday) | 8,600 | JPY 237,952 | JPY 237,952 | 0 | JPY 8,397 | JPY 27.6688 | JPY 26.6924 |
| 2025-04-07 (Monday) | 8,600 | JPY 229,555 | JPY 229,555 | 0 | JPY -24,551 | JPY 26.6924 | JPY 29.5472 |
| 2025-04-04 (Friday) | 8,600 | JPY 254,106 | JPY 254,106 | 0 | JPY -6,034 | JPY 29.5472 | JPY 30.2488 |
| 2025-04-02 (Wednesday) | 8,600 | JPY 260,140 | JPY 260,140 | 0 | JPY -2,818 | JPY 30.2488 | JPY 30.5765 |
| 2025-04-01 (Tuesday) | 8,600 | JPY 262,958 | JPY 262,958 | 0 | JPY 1,576 | JPY 30.5765 | JPY 30.3933 |
| 2025-03-31 (Monday) | 8,600 | JPY 261,382 | JPY 261,382 | 0 | JPY -6,046 | JPY 30.3933 | JPY 31.0963 |
| 2025-03-28 (Friday) | 8,600 | JPY 267,428 | JPY 267,428 | 0 | JPY -1,753 | JPY 31.0963 | JPY 31.3001 |
| 2025-03-27 (Thursday) | 8,600 | JPY 269,181 | JPY 269,181 | 0 | JPY 600 | JPY 31.3001 | JPY 31.2303 |
| 2025-03-26 (Wednesday) | 8,600 | JPY 268,581 | JPY 268,581 | 0 | JPY 1,572 | JPY 31.2303 | JPY 31.0476 |
| 2025-03-25 (Tuesday) | 8,600 | JPY 267,009 | JPY 267,009 | 0 | JPY 3,324 | JPY 31.0476 | JPY 30.661 |
| 2025-03-24 (Monday) | 8,600 | JPY 263,685 | JPY 263,685 | 0 | JPY -5,992 | JPY 30.661 | JPY 31.3578 |
| 2025-03-21 (Friday) | 8,600 | JPY 269,677 | JPY 269,677 | 0 | JPY -1,440 | JPY 31.3578 | JPY 31.5252 |
| 2025-03-20 (Thursday) | 8,600 | JPY 271,117 | JPY 271,117 | 0 | JPY 2,114 | JPY 31.5252 | JPY 31.2794 |
| 2025-03-19 (Wednesday) | 8,600 | JPY 269,003 | JPY 269,003 | 0 | JPY -529 | JPY 31.2794 | JPY 31.3409 |
| 2025-03-18 (Tuesday) | 8,600 | JPY 269,532 | JPY 269,532 | 0 | JPY -1,438 | JPY 31.3409 | JPY 31.5081 |
| 2025-03-17 (Monday) | 8,600 | JPY 270,970 | JPY 270,970 | 0 | JPY 2,747 | JPY 31.5081 | JPY 31.1887 |
| 2025-03-14 (Friday) | 8,600 | JPY 268,223 | JPY 268,223 | 0 | JPY -3,800 | JPY 31.1887 | JPY 31.6306 |
| 2025-03-13 (Thursday) | 8,600 | JPY 272,023 | JPY 272,023 | 0 | JPY -1,201 | JPY 31.6306 | JPY 31.7702 |
| 2025-03-12 (Wednesday) | 8,600 | JPY 273,224 | JPY 273,224 | 0 | JPY 2,087 | JPY 31.7702 | JPY 31.5276 |
| 2025-03-11 (Tuesday) | 8,600 | JPY 271,137 | JPY 271,137 | 0 | JPY -5,877 | JPY 31.5276 | JPY 32.2109 |
| 2025-03-10 (Monday) | 8,600 | JPY 277,014 | JPY 277,014 | 0 | JPY 2,087 | JPY 32.2109 | JPY 31.9683 |
| 2025-03-07 (Friday) | 8,600 | JPY 274,927 | JPY 274,927 | 0 | JPY 15,096 | JPY 31.9683 | JPY 30.2129 |
| 2025-03-05 (Wednesday) | 8,600 | JPY 259,831 | JPY 259,831 | 0 | JPY 3,150 | JPY 30.2129 | JPY 29.8466 |
| 2025-03-04 (Tuesday) | 8,600 | JPY 256,681 | JPY 256,681 | 0 | JPY 1,351 | JPY 29.8466 | JPY 29.6895 |
| 2025-03-03 (Monday) | 8,600 | JPY 255,330 | JPY 255,330 | 0 | JPY -1,138 | JPY 29.6895 | JPY 29.8219 |
| 2025-02-28 (Friday) | 8,600 | JPY 256,468 | JPY 256,468 | 0 | JPY -6,352 | JPY 29.8219 | JPY 30.5605 |
| 2025-02-27 (Thursday) | 8,600 | JPY 262,820 | JPY 262,820 | 0 | JPY 572 | JPY 30.5605 | JPY 30.494 |
| 2025-02-26 (Wednesday) | 8,600 | JPY 262,248 | JPY 262,248 | 0 | JPY -450 | JPY 30.494 | JPY 30.5463 |
| 2025-02-25 (Tuesday) | 8,600 | JPY 262,698 | JPY 262,698 | 0 | JPY 5,101 | JPY 30.5463 | JPY 29.9531 |
| 2025-02-24 (Monday) | 8,600 | JPY 257,597 | JPY 257,597 | 0 | JPY 448 | JPY 29.9531 | JPY 29.901 |
| 2025-02-21 (Friday) | 8,600 | JPY 257,149 | JPY 257,149 | 0 | JPY 389 | JPY 29.901 | JPY 29.8558 |
| 2025-02-20 (Thursday) | 8,600 | JPY 256,760 | JPY 256,760 | 0 | JPY 1,259 | JPY 29.8558 | JPY 29.7094 |
| 2025-02-19 (Wednesday) | 8,600 | JPY 255,501 | JPY 255,501 | 0 | JPY 8,499 | JPY 29.7094 | JPY 28.7212 |
| 2025-02-18 (Tuesday) | 8,600 | JPY 247,002 | JPY 247,002 | 0 | JPY 3,203 | JPY 28.7212 | JPY 28.3487 |
| 2025-02-17 (Monday) | 8,600 | JPY 243,799 | JPY 243,799 | 0 | JPY -2,844 | JPY 28.3487 | JPY 28.6794 |
| 2025-02-14 (Friday) | 8,600 | JPY 246,643 | JPY 246,643 | 0 | JPY 2,686 | JPY 28.6794 | JPY 28.3671 |
| 2025-02-13 (Thursday) | 8,600 | JPY 243,957 | JPY 243,957 | 0 | JPY 7,415 | JPY 28.3671 | JPY 27.5049 |
| 2025-02-12 (Wednesday) | 8,600 | JPY 236,542 | JPY 236,542 | 0 | JPY -4,685 | JPY 27.5049 | JPY 28.0497 |
| 2025-02-11 (Tuesday) | 8,600 | JPY 241,227 | JPY 241,227 | 0 | JPY -1,432 | JPY 28.0497 | JPY 28.2162 |
| 2025-02-10 (Monday) | 8,600 | JPY 242,659 | JPY 242,659 | 0 | JPY 4,630 | JPY 28.2162 | JPY 27.6778 |
| 2025-02-07 (Friday) | 8,600 | JPY 238,029 | JPY 238,029 | 0 | JPY -11,249 | JPY 27.6778 | JPY 28.9858 |
| 2025-02-06 (Thursday) | 8,600 | JPY 249,278 | JPY 249,278 | 0 | JPY 6,899 | JPY 28.9858 | JPY 28.1836 |
| 2025-02-05 (Wednesday) | 8,600 | JPY 242,379 | JPY 242,379 | 0 | JPY 2,138 | JPY 28.1836 | JPY 27.935 |
| 2025-02-04 (Tuesday) | 8,600 | JPY 240,241 | JPY 240,241 | 0 | JPY 218 | JPY 27.935 | JPY 27.9097 |
| 2025-02-03 (Monday) | 8,600 | JPY 240,023 | JPY 240,023 | 0 | JPY -9,508 | JPY 27.9097 | JPY 29.0152 |
| 2025-01-31 (Friday) | 8,600 | JPY 249,531 | JPY 249,531 | 0 | JPY -1,994 | JPY 29.0152 | JPY 29.2471 |
| 2025-01-30 (Thursday) | 8,600 | JPY 251,525 | JPY 251,525 | 0 | JPY 1,253 | JPY 29.2471 | JPY 29.1014 |
| 2025-01-29 (Wednesday) | 8,600 | JPY 250,272 | JPY 250,272 | 0 | JPY 329 | JPY 29.1014 | JPY 29.0631 |
| 2025-01-28 (Tuesday) | 8,600 | JPY 249,943 | JPY 249,943 | 0 | JPY -4,232 | JPY 29.0631 | JPY 29.5552 |
| 2025-01-27 (Monday) | 8,600 | JPY 254,175 | JPY 254,175 | 0 | JPY 3,766 | JPY 29.5552 | JPY 29.1173 |
| 2025-01-24 (Friday) | 8,600 | JPY 250,409 | JPY 250,409 | 0 | JPY 116 | JPY 29.1173 | JPY 29.1038 |
| 2025-01-23 (Thursday) | 8,600 | JPY 250,293 | JPY 250,293 | 0 | JPY 1,225 | JPY 29.1038 | JPY 28.9614 |
| 2025-01-22 (Wednesday) | 8,600 | JPY 249,068 | JPY 249,068 | ||||
| 2025-01-21 (Tuesday) | 8,600 | JPY 251,806 | JPY 251,806 | ||||
| 2025-01-20 (Monday) | 8,600 | JPY 248,413 | JPY 248,413 | ||||
| 2025-01-17 (Friday) | 8,600 | JPY 244,794 | JPY 244,794 | ||||
| 2025-01-16 (Thursday) | 8,600 | JPY 244,663 | JPY 244,663 | ||||
| 2025-01-15 (Wednesday) | 8,600 | JPY 243,781 | JPY 243,781 | ||||
| 2025-01-14 (Tuesday) | 8,600 | JPY 240,557 | JPY 240,557 | ||||
| 2025-01-13 (Monday) | 8,600 | JPY 245,020 | JPY 245,020 | ||||
| 2025-01-10 (Friday) | 8,600 | JPY 244,935 | JPY 244,935 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 245,465 | JPY 245,465 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 245,465 | JPY 245,465 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 245,465 | JPY 245,465 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 249,770 | JPY 249,770 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 249,770 | JPY 249,770 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 249,770 | JPY 249,770 | ||||
| 2025-01-02 (Thursday) | 8,600 | JPY 253,094 | JPY 253,094 | ||||
| 2024-12-31 (Tuesday) | 8,600 | JPY 253,086 | JPY 253,086 | ||||
| 2024-12-30 (Monday) | 8,600 | JPY 253,022 | JPY 253,022 | ||||
| 2024-12-27 (Friday) | 8,600 | JPY 252,179 | JPY 252,179 | ||||
| 2024-12-26 (Thursday) | 8,600 | JPY 253,922 | JPY 253,922 | ||||
| 2024-12-24 (Tuesday) | 8,600 | JPY 253,124 | JPY 253,124 | ||||
| 2024-12-23 (Monday) | 8,600 | JPY 251,476 | JPY 251,476 | ||||
| 2024-12-20 (Friday) | 8,600 | JPY 250,236 | JPY 250,236 | ||||
| 2024-12-19 (Thursday) | 8,600 | JPY 248,683 | JPY 248,683 | ||||
| 2024-12-18 (Wednesday) | 8,600 | JPY 254,623 | JPY 254,623 | ||||
| 2024-12-17 (Tuesday) | 8,600 | JPY 257,644 | JPY 257,644 | ||||
| 2024-12-16 (Monday) | 8,600 | JPY 259,168 | JPY 259,168 | ||||
| 2024-12-13 (Friday) | 8,600 | JPY 262,054 | JPY 262,054 | ||||
| 2024-12-11 (Wednesday) | 8,600 | JPY 264,689 | JPY 264,689 | ||||
| 2024-12-06 (Friday) | 8,600 | JPY 264,615 | JPY 264,615 | 0 | JPY -529 | JPY 30.7692 | JPY 30.8307 |
| 2024-12-05 (Thursday) | 8,600 | JPY 265,144 | JPY 265,144 | 0 | JPY -1,837 | JPY 30.8307 | JPY 31.0443 |
| 2024-12-04 (Wednesday) | 8,600 | JPY 266,981 | JPY 266,981 | 0 | JPY -5,705 | JPY 31.0443 | JPY 31.7077 |
| 2024-12-03 (Tuesday) | 8,600 | JPY 272,686 | JPY 272,686 | 0 | JPY 2,550 | JPY 31.7077 | JPY 31.4112 |
| 2024-12-02 (Monday) | 8,600 | JPY 270,136 | JPY 270,136 | 0 | JPY 1,574 | JPY 31.4112 | JPY 31.2281 |
| 2024-11-29 (Friday) | 8,600 | JPY 268,562 | JPY 268,562 | 0 | JPY 6,234 | JPY 31.2281 | JPY 30.5033 |
| 2024-11-28 (Thursday) | 8,600 | JPY 262,328 | JPY 262,328 | 0 | JPY 1,610 | JPY 30.5033 | JPY 30.316 |
| 2024-11-27 (Wednesday) | 8,600 | JPY 260,718 | JPY 260,718 | 0 | JPY 120 | JPY 30.316 | JPY 30.3021 |
| 2024-11-26 (Tuesday) | 8,600 | JPY 260,598 | JPY 260,598 | 0 | JPY 3,718 | JPY 30.3021 | JPY 29.8698 |
| 2024-11-26 (Tuesday) | 8,600 | JPY 260,598 | JPY 260,598 | 0 | JPY 3,718 | JPY 30.3021 | JPY 29.8698 |
| 2024-11-25 (Monday) | 8,600 | JPY 256,880 | JPY 256,880 | 0 | JPY 221 | JPY 29.8698 | JPY 29.8441 |
| 2024-11-22 (Friday) | 8,600 | JPY 256,659 | JPY 256,659 | 0 | JPY -909 | JPY 29.8441 | JPY 29.9498 |
| 2024-11-21 (Thursday) | 8,600 | JPY 257,568 | JPY 257,568 | 0 | JPY 1,052 | JPY 29.9498 | JPY 29.8274 |
| 2024-11-20 (Wednesday) | 8,600 | JPY 256,516 | JPY 256,516 | 0 | JPY -5,014 | JPY 29.8274 | JPY 30.4105 |
| 2024-11-19 (Tuesday) | 8,600 | JPY 261,530 | JPY 261,530 | 0 | JPY 675 | JPY 30.4105 | JPY 30.332 |
| 2024-11-18 (Monday) | 8,600 | JPY 260,855 | JPY 260,855 | 0 | JPY -3,837 | JPY 30.332 | JPY 30.7781 |
| 2024-11-12 (Tuesday) | 8,600 | JPY 264,692 | JPY 264,692 | 0 | JPY 631 | JPY 30.7781 | JPY 30.7048 |
| 2024-11-11 (Monday) | 8,600 | JPY 264,061 | JPY 264,061 | 0 | JPY -4,617 | JPY 30.7048 | JPY 31.2416 |
| 2024-11-11 (Monday) | 8,600 | JPY 264,061 | JPY 264,061 | 0 | JPY -4,617 | JPY 30.7048 | JPY 31.2416 |
| 2024-11-08 (Friday) | 8,600 | JPY 268,678 | JPY 268,678 | 0 | JPY -3,774 | JPY 31.2416 | JPY 31.6805 |
| 2024-11-08 (Friday) | 8,600 | JPY 268,678 | JPY 268,678 | 0 | JPY -3,774 | JPY 31.2416 | JPY 31.6805 |
| 2024-11-07 (Thursday) | 8,600 | JPY 272,452 | JPY 272,452 | 0 | JPY 5,938 | JPY 31.6805 | JPY 30.99 |
| 2024-11-07 (Thursday) | 8,600 | JPY 272,452 | JPY 272,452 | 0 | JPY 5,938 | JPY 31.6805 | JPY 30.99 |
| 2024-11-06 (Wednesday) | 8,600 | JPY 266,514 | JPY 266,514 | 0 | JPY -1,400 | JPY 30.99 | JPY 31.1528 |
| 2024-11-05 (Tuesday) | 8,600 | JPY 267,914 | JPY 267,914 | 0 | JPY -10,106 | JPY 31.1528 | JPY 32.3279 |
| 2024-11-05 (Tuesday) | 8,600 | JPY 267,914 | JPY 267,914 | 0 | JPY -10,106 | JPY 31.1528 | JPY 32.3279 |
| 2024-11-04 (Monday) | 8,600 | JPY 278,020 | JPY 278,020 | 0 | JPY 1,745 | JPY 32.3279 | JPY 32.125 |
| 2024-11-04 (Monday) | 8,600 | JPY 278,020 | JPY 278,020 | 0 | JPY 1,745 | JPY 32.3279 | JPY 32.125 |
| 2024-11-01 (Friday) | 8,600 | JPY 276,275 | JPY 276,275 | 0 | JPY 10,808 | JPY 32.125 | JPY 30.8683 |
| 2024-11-01 (Friday) | 8,600 | JPY 276,275 | JPY 276,275 | 0 | JPY 10,808 | JPY 32.125 | JPY 30.8683 |
| 2024-10-31 (Thursday) | 8,600 | JPY 265,467 | JPY 265,467 | 0 | JPY 2,579 | JPY 30.8683 | JPY 30.5684 |
| 2024-10-31 (Thursday) | 8,600 | JPY 265,467 | JPY 265,467 | 0 | JPY 2,579 | JPY 30.8683 | JPY 30.5684 |
| 2024-10-30 (Wednesday) | 8,600 | JPY 262,888 | JPY 262,888 | 0 | JPY 4,294 | JPY 30.5684 | JPY 30.0691 |
| 2024-10-30 (Wednesday) | 8,600 | JPY 262,888 | JPY 262,888 | 0 | JPY 4,294 | JPY 30.5684 | JPY 30.0691 |
| 2024-10-29 (Tuesday) | 8,600 | JPY 258,594 | JPY 258,594 | 0 | JPY 1,607 | JPY 30.0691 | JPY 29.8822 |
| 2024-10-29 (Tuesday) | 8,600 | JPY 258,594 | JPY 258,594 | 0 | JPY 1,607 | JPY 30.0691 | JPY 29.8822 |
| 2024-10-28 (Monday) | 8,600 | JPY 256,987 | JPY 256,987 | 0 | JPY 704 | JPY 29.8822 | JPY 29.8003 |
| 2024-10-28 (Monday) | 8,600 | JPY 256,987 | JPY 256,987 | 0 | JPY 704 | JPY 29.8822 | JPY 29.8003 |
| 2024-10-25 (Friday) | 8,600 | JPY 256,283 | JPY 256,283 | 0 | JPY -2,323 | JPY 29.8003 | JPY 30.0705 |
| 2024-10-25 (Friday) | 8,600 | JPY 256,283 | JPY 256,283 | 0 | JPY -2,323 | JPY 29.8003 | JPY 30.0705 |
| 2024-10-24 (Thursday) | 8,600 | JPY 258,606 | JPY 258,606 | 0 | JPY 626 | JPY 30.0705 | JPY 29.9977 |
| 2024-10-24 (Thursday) | 8,600 | JPY 258,606 | JPY 258,606 | 0 | JPY 626 | JPY 30.0705 | JPY 29.9977 |
| 2024-10-23 (Wednesday) | 8,600 | JPY 257,980 | JPY 257,980 | 0 | JPY -5,229 | JPY 29.9977 | JPY 30.6057 |
| 2024-10-23 (Wednesday) | 8,600 | JPY 257,980 | JPY 257,980 | 0 | JPY -5,229 | JPY 29.9977 | JPY 30.6057 |
| 2024-10-22 (Tuesday) | 8,600 | JPY 263,209 | JPY 263,209 | 0 | JPY -3,529 | JPY 30.6057 | JPY 31.016 |
| 2024-10-22 (Tuesday) | 8,600 | JPY 263,209 | JPY 263,209 | 0 | JPY -3,529 | JPY 30.6057 | JPY 31.016 |
| 2024-10-21 (Monday) | 8,600 | JPY 266,738 | JPY 266,738 | 0 | JPY 9 | JPY 31.016 | JPY 31.015 |
| 2024-10-18 (Friday) | 8,600 | JPY 266,729 | JPY 266,729 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.