| 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 | Nippon Steel Corporation |
| Ticker | 5401.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5401.T holdings
| Date | Number of 5401.T Shares Held | Base Market Value of 5401.T Shares | Local Market Value of 5401.T Shares | Change in 5401.T Shares Held | Change in 5401.T Base Value | Current Price per 5401.T Share Held | Previous Price per 5401.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 77,900 | JPY 1,613,002 | JPY 1,613,002 | -400 | JPY -29,120 | JPY 20.7061 | JPY 20.9722 |
| 2025-05-07 (Wednesday) | 78,300 | JPY 1,642,122 | JPY 1,642,122 | 0 | JPY 365 | JPY 20.9722 | JPY 20.9675 |
| 2025-05-06 (Tuesday) | 78,300 | JPY 1,641,757 | JPY 1,641,757 | 0 | JPY 10,620 | JPY 20.9675 | JPY 20.8319 |
| 2025-05-05 (Monday) | 78,300 | JPY 1,631,137 | JPY 1,631,137 | 0 | JPY 2,606 | JPY 20.8319 | JPY 20.7986 |
| 2025-05-02 (Friday) | 78,300 | JPY 1,628,531 | JPY 1,628,531 | 0 | JPY 15,617 | JPY 20.7986 | JPY 20.5992 |
| 2025-05-01 (Thursday) | 78,300 | JPY 1,612,914 | JPY 1,612,914 | 0 | JPY -39,378 | JPY 20.5992 | JPY 21.1021 |
| 2025-04-30 (Wednesday) | 78,300 | JPY 1,652,292 | JPY 1,652,292 | 0 | JPY -17,433 | JPY 21.1021 | JPY 21.3247 |
| 2025-04-29 (Tuesday) | 78,300 | JPY 1,669,725 | JPY 1,669,725 | 0 | JPY 5,668 | JPY 21.3247 | JPY 21.2523 |
| 2025-04-28 (Monday) | 78,300 | JPY 1,664,057 | JPY 1,664,057 | 0 | JPY 38,506 | JPY 21.2523 | JPY 20.7605 |
| 2025-04-25 (Friday) | 78,300 | JPY 1,625,551 | JPY 1,625,551 | -200 | JPY -8,580 | JPY 20.7605 | JPY 20.817 |
| 2025-04-24 (Thursday) | 78,500 | JPY 1,634,131 | JPY 1,634,131 | 0 | JPY 10,686 | JPY 20.817 | JPY 20.6808 |
| 2025-04-23 (Wednesday) | 78,500 | JPY 1,623,445 | JPY 1,623,445 | 0 | JPY -12,378 | JPY 20.6808 | JPY 20.8385 |
| 2025-04-22 (Tuesday) | 78,500 | JPY 1,635,823 | JPY 1,635,823 | 0 | JPY 1,695 | JPY 20.8385 | JPY 20.8169 |
| 2025-04-21 (Monday) | 78,500 | JPY 1,634,128 | JPY 1,634,128 | 0 | JPY -12,098 | JPY 20.8169 | JPY 20.971 |
| 2025-04-18 (Friday) | 78,500 | JPY 1,646,226 | JPY 1,646,226 | 0 | JPY 5,244 | JPY 20.971 | JPY 20.9042 |
| 2025-04-17 (Thursday) | 78,500 | JPY 1,640,982 | JPY 1,640,982 | 0 | JPY 27,795 | JPY 20.9042 | JPY 20.5502 |
| 2025-04-16 (Wednesday) | 78,500 | JPY 1,613,187 | JPY 1,613,187 | 0 | JPY -12,582 | JPY 20.5502 | JPY 20.7104 |
| 2025-04-15 (Tuesday) | 78,500 | JPY 1,625,769 | JPY 1,625,769 | 1,800 | JPY 45,785 | JPY 20.7104 | JPY 20.5995 |
| 2025-04-14 (Monday) | 76,700 | JPY 1,579,984 | JPY 1,579,984 | 0 | JPY 5,706 | JPY 20.5995 | JPY 20.5251 |
| 2025-04-11 (Friday) | 76,700 | JPY 1,574,278 | JPY 1,574,278 | -1,000 | JPY -36,189 | JPY 20.5251 | JPY 20.7267 |
| 2025-04-10 (Thursday) | 77,700 | JPY 1,610,467 | JPY 1,610,467 | 400 | JPY 97,199 | JPY 20.7267 | JPY 19.5766 |
| 2025-04-09 (Wednesday) | 77,300 | JPY 1,513,268 | JPY 1,513,268 | 600 | JPY 89 | JPY 19.5766 | JPY 19.7285 |
| 2025-04-08 (Tuesday) | 76,700 | JPY 1,513,179 | JPY 1,513,179 | -500 | JPY 78,463 | JPY 19.7285 | JPY 18.5844 |
| 2025-04-07 (Monday) | 77,200 | JPY 1,434,716 | JPY 1,434,716 | -300 | JPY -136,532 | JPY 18.5844 | JPY 20.2742 |
| 2025-04-04 (Friday) | 77,500 | JPY 1,571,248 | JPY 1,571,248 | 0 | JPY -27,149 | JPY 20.2742 | JPY 20.6245 |
| 2025-04-02 (Wednesday) | 77,500 | JPY 1,598,397 | JPY 1,598,397 | 0 | JPY -48,020 | JPY 20.6245 | JPY 21.2441 |
| 2025-04-01 (Tuesday) | 77,500 | JPY 1,646,417 | JPY 1,646,417 | 0 | JPY -9,411 | JPY 21.2441 | JPY 21.3655 |
| 2025-03-31 (Monday) | 77,500 | JPY 1,655,828 | JPY 1,655,828 | 0 | JPY -40,379 | JPY 21.3655 | JPY 21.8865 |
| 2025-03-28 (Friday) | 77,500 | JPY 1,696,207 | JPY 1,696,207 | -600 | JPY -83,143 | JPY 21.8865 | JPY 22.783 |
| 2025-03-27 (Thursday) | 78,100 | JPY 1,779,350 | JPY 1,779,350 | -100 | JPY -11,949 | JPY 22.783 | JPY 22.9066 |
| 2025-03-26 (Wednesday) | 78,200 | JPY 1,791,299 | JPY 1,791,299 | 0 | JPY -1,709 | JPY 22.9066 | JPY 22.9285 |
| 2025-03-25 (Tuesday) | 78,200 | JPY 1,793,008 | JPY 1,793,008 | 0 | JPY 17,303 | JPY 22.9285 | JPY 22.7072 |
| 2025-03-24 (Monday) | 78,200 | JPY 1,775,705 | JPY 1,775,705 | 0 | JPY -47,160 | JPY 22.7072 | JPY 23.3103 |
| 2025-03-21 (Friday) | 78,200 | JPY 1,822,865 | JPY 1,822,865 | 0 | JPY -12,036 | JPY 23.3103 | JPY 23.4642 |
| 2025-03-20 (Thursday) | 78,200 | JPY 1,834,901 | JPY 1,834,901 | 0 | JPY 14,308 | JPY 23.4642 | JPY 23.2812 |
| 2025-03-19 (Wednesday) | 78,200 | JPY 1,820,593 | JPY 1,820,593 | 0 | JPY -2,513 | JPY 23.2812 | JPY 23.3134 |
| 2025-03-18 (Tuesday) | 78,200 | JPY 1,823,106 | JPY 1,823,106 | 0 | JPY 2,396 | JPY 23.3134 | JPY 23.2827 |
| 2025-03-17 (Monday) | 78,200 | JPY 1,820,710 | JPY 1,820,710 | 0 | JPY 20,449 | JPY 23.2827 | JPY 23.0212 |
| 2025-03-14 (Friday) | 78,200 | JPY 1,800,261 | JPY 1,800,261 | 0 | JPY -2,990 | JPY 23.0212 | JPY 23.0595 |
| 2025-03-13 (Thursday) | 78,200 | JPY 1,803,251 | JPY 1,803,251 | 200 | JPY 8,854 | JPY 23.0595 | JPY 23.0051 |
| 2025-03-12 (Wednesday) | 78,000 | JPY 1,794,397 | JPY 1,794,397 | 0 | JPY 13,232 | JPY 23.0051 | JPY 22.8354 |
| 2025-03-11 (Tuesday) | 78,000 | JPY 1,781,165 | JPY 1,781,165 | 0 | JPY -10,415 | JPY 22.8354 | JPY 22.969 |
| 2025-03-10 (Monday) | 78,000 | JPY 1,791,580 | JPY 1,791,580 | 0 | JPY -26,075 | JPY 22.969 | JPY 23.3033 |
| 2025-03-07 (Friday) | 78,000 | JPY 1,817,655 | JPY 1,817,655 | 0 | JPY 69,189 | JPY 23.3033 | JPY 22.4162 |
| 2025-03-05 (Wednesday) | 78,000 | JPY 1,748,466 | JPY 1,748,466 | -400 | JPY -26,997 | JPY 22.4162 | JPY 22.6462 |
| 2025-03-04 (Tuesday) | 78,400 | JPY 1,775,463 | JPY 1,775,463 | 0 | JPY 21,762 | JPY 22.6462 | JPY 22.3686 |
| 2025-03-03 (Monday) | 78,400 | JPY 1,753,701 | JPY 1,753,701 | 0 | JPY 21,768 | JPY 22.3686 | JPY 22.091 |
| 2025-02-28 (Friday) | 78,400 | JPY 1,731,933 | JPY 1,731,933 | 0 | JPY -32,479 | JPY 22.091 | JPY 22.5053 |
| 2025-02-27 (Thursday) | 78,400 | JPY 1,764,412 | JPY 1,764,412 | 0 | JPY 21,840 | JPY 22.5053 | JPY 22.2267 |
| 2025-02-26 (Wednesday) | 78,400 | JPY 1,742,572 | JPY 1,742,572 | 600 | JPY -1,972 | JPY 22.2267 | JPY 22.4234 |
| 2025-02-25 (Tuesday) | 77,800 | JPY 1,744,544 | JPY 1,744,544 | 0 | JPY -8,431 | JPY 22.4234 | JPY 22.5318 |
| 2025-02-24 (Monday) | 77,800 | JPY 1,752,975 | JPY 1,752,975 | 0 | JPY 3,047 | JPY 22.5318 | JPY 22.4926 |
| 2025-02-21 (Friday) | 77,800 | JPY 1,749,928 | JPY 1,749,928 | 0 | JPY -9,205 | JPY 22.4926 | JPY 22.611 |
| 2025-02-20 (Thursday) | 77,800 | JPY 1,759,133 | JPY 1,759,133 | 0 | JPY 21,223 | JPY 22.611 | JPY 22.3382 |
| 2025-02-19 (Wednesday) | 77,800 | JPY 1,737,910 | JPY 1,737,910 | 800 | JPY 18,845 | JPY 22.3382 | JPY 22.3255 |
| 2025-02-18 (Tuesday) | 77,000 | JPY 1,719,065 | JPY 1,719,065 | 0 | JPY -5,442 | JPY 22.3255 | JPY 22.3962 |
| 2025-02-17 (Monday) | 77,000 | JPY 1,724,507 | JPY 1,724,507 | 0 | JPY 14,633 | JPY 22.3962 | JPY 22.2062 |
| 2025-02-14 (Friday) | 77,000 | JPY 1,709,874 | JPY 1,709,874 | 1,200 | JPY 31,369 | JPY 22.2062 | JPY 22.1439 |
| 2025-02-13 (Thursday) | 75,800 | JPY 1,678,505 | JPY 1,678,505 | 500 | JPY 39,354 | JPY 22.1439 | JPY 21.7683 |
| 2025-02-12 (Wednesday) | 75,300 | JPY 1,639,151 | JPY 1,639,151 | 400 | JPY -1,120 | JPY 21.7683 | JPY 21.8995 |
| 2025-02-11 (Tuesday) | 74,900 | JPY 1,640,271 | JPY 1,640,271 | 0 | JPY -9,737 | JPY 21.8995 | JPY 22.0295 |
| 2025-02-10 (Monday) | 74,900 | JPY 1,650,008 | JPY 1,650,008 | 1,000 | JPY 10,769 | JPY 22.0295 | JPY 22.1819 |
| 2025-02-07 (Friday) | 73,900 | JPY 1,639,239 | JPY 1,639,239 | 400 | JPY 75,193 | JPY 22.1819 | JPY 21.2795 |
| 2025-02-06 (Thursday) | 73,500 | JPY 1,564,046 | JPY 1,564,046 | 0 | JPY 6,075 | JPY 21.2795 | JPY 21.1969 |
| 2025-02-05 (Wednesday) | 73,500 | JPY 1,557,971 | JPY 1,557,971 | 200 | JPY 47,843 | JPY 21.1969 | JPY 20.602 |
| 2025-02-04 (Tuesday) | 73,300 | JPY 1,510,128 | JPY 1,510,128 | 200 | JPY 5,010 | JPY 20.602 | JPY 20.5898 |
| 2025-02-03 (Monday) | 73,100 | JPY 1,505,118 | JPY 1,505,118 | 0 | JPY -19,195 | JPY 20.5898 | JPY 20.8524 |
| 2025-01-31 (Friday) | 73,100 | JPY 1,524,313 | JPY 1,524,313 | 0 | JPY -906 | JPY 20.8524 | JPY 20.8648 |
| 2025-01-30 (Thursday) | 73,100 | JPY 1,525,219 | JPY 1,525,219 | 0 | JPY 22,286 | JPY 20.8648 | JPY 20.56 |
| 2025-01-29 (Wednesday) | 73,100 | JPY 1,502,933 | JPY 1,502,933 | 0 | JPY 22,439 | JPY 20.56 | JPY 20.253 |
| 2025-01-28 (Tuesday) | 73,100 | JPY 1,480,494 | JPY 1,480,494 | 0 | JPY -22,187 | JPY 20.253 | JPY 20.5565 |
| 2025-01-27 (Monday) | 73,100 | JPY 1,502,681 | JPY 1,502,681 | 0 | JPY 37,066 | JPY 20.5565 | JPY 20.0495 |
| 2025-01-24 (Friday) | 73,100 | JPY 1,465,615 | JPY 1,465,615 | 0 | JPY 5,160 | JPY 20.0495 | JPY 19.9789 |
| 2025-01-23 (Thursday) | 73,100 | JPY 1,460,455 | JPY 1,460,455 | 200 | JPY 14,247 | JPY 19.9789 | JPY 19.8382 |
| 2025-01-22 (Wednesday) | 72,900 | JPY 1,446,208 | JPY 1,446,208 | ||||
| 2025-01-21 (Tuesday) | 72,900 | JPY 1,467,436 | JPY 1,467,436 | ||||
| 2025-01-20 (Monday) | 72,300 | JPY 1,447,997 | JPY 1,447,997 | ||||
| 2025-01-17 (Friday) | 72,300 | JPY 1,417,057 | JPY 1,417,057 | ||||
| 2025-01-16 (Thursday) | 72,300 | JPY 1,402,416 | JPY 1,402,416 | ||||
| 2025-01-15 (Wednesday) | 72,300 | JPY 1,402,846 | JPY 1,402,846 | ||||
| 2025-01-14 (Tuesday) | 72,300 | JPY 1,377,840 | JPY 1,377,840 | ||||
| 2025-01-13 (Monday) | 72,300 | JPY 1,396,660 | JPY 1,396,660 | ||||
| 2025-01-10 (Friday) | 72,300 | JPY 1,396,173 | JPY 1,396,173 | ||||
| 2025-01-09 (Thursday) | 72,000 | JPY 1,405,134 | JPY 1,405,134 | ||||
| 2025-01-09 (Thursday) | 72,000 | JPY 1,405,134 | JPY 1,405,134 | ||||
| 2025-01-09 (Thursday) | 72,000 | JPY 1,405,134 | JPY 1,405,134 | ||||
| 2025-01-08 (Wednesday) | 72,000 | JPY 1,424,366 | JPY 1,424,366 | ||||
| 2025-01-08 (Wednesday) | 72,000 | JPY 1,424,366 | JPY 1,424,366 | ||||
| 2025-01-08 (Wednesday) | 72,000 | JPY 1,424,366 | JPY 1,424,366 | ||||
| 2025-01-02 (Thursday) | 71,400 | JPY 1,445,673 | JPY 1,445,673 | ||||
| 2024-12-31 (Tuesday) | 71,400 | JPY 1,445,627 | JPY 1,445,627 | ||||
| 2024-12-30 (Monday) | 71,400 | JPY 1,445,260 | JPY 1,445,260 | ||||
| 2024-12-27 (Friday) | 71,400 | JPY 1,425,236 | JPY 1,425,236 | ||||
| 2024-12-26 (Thursday) | 71,400 | JPY 1,390,824 | JPY 1,390,824 | ||||
| 2024-12-24 (Tuesday) | 71,400 | JPY 1,352,080 | JPY 1,352,080 | ||||
| 2024-12-23 (Monday) | 71,400 | JPY 1,341,306 | JPY 1,341,306 | ||||
| 2024-12-20 (Friday) | 71,400 | JPY 1,360,391 | JPY 1,360,391 | ||||
| 2024-12-19 (Thursday) | 71,200 | JPY 1,345,483 | JPY 1,345,483 | ||||
| 2024-12-18 (Wednesday) | 71,200 | JPY 1,385,176 | JPY 1,385,176 | ||||
| 2024-12-17 (Tuesday) | 71,000 | JPY 1,379,123 | JPY 1,379,123 | ||||
| 2024-12-16 (Monday) | 71,000 | JPY 1,395,280 | JPY 1,395,280 | ||||
| 2024-12-13 (Friday) | 71,000 | JPY 1,418,291 | JPY 1,418,291 | ||||
| 2024-12-11 (Wednesday) | 69,400 | JPY 1,404,112 | JPY 1,404,112 | ||||
| 2024-12-06 (Friday) | 68,600 | JPY 1,388,110 | JPY 1,388,110 | 0 | JPY 5,973 | JPY 20.2348 | JPY 20.1478 |
| 2024-12-05 (Thursday) | 68,600 | JPY 1,382,137 | JPY 1,382,137 | 0 | JPY -990 | JPY 20.1478 | JPY 20.1622 |
| 2024-12-04 (Wednesday) | 68,600 | JPY 1,383,127 | JPY 1,383,127 | 200 | JPY -19,950 | JPY 20.1622 | JPY 20.5128 |
| 2024-12-03 (Tuesday) | 68,400 | JPY 1,403,077 | JPY 1,403,077 | 0 | JPY 6,926 | JPY 20.5128 | JPY 20.4116 |
| 2024-12-02 (Monday) | 68,400 | JPY 1,396,151 | JPY 1,396,151 | 0 | JPY 2,965 | JPY 20.4116 | JPY 20.3682 |
| 2024-11-29 (Friday) | 68,400 | JPY 1,393,186 | JPY 1,393,186 | 0 | JPY 7,807 | JPY 20.3682 | JPY 20.2541 |
| 2024-11-28 (Thursday) | 68,400 | JPY 1,385,379 | JPY 1,385,379 | 0 | JPY 12,172 | JPY 20.2541 | JPY 20.0761 |
| 2024-11-27 (Wednesday) | 68,400 | JPY 1,373,207 | JPY 1,373,207 | 0 | JPY 9,709 | JPY 20.0761 | JPY 19.9342 |
| 2024-11-26 (Tuesday) | 68,400 | JPY 1,363,498 | JPY 1,363,498 | 200 | JPY -767 | JPY 19.9342 | JPY 20.0039 |
| 2024-11-26 (Tuesday) | 68,400 | JPY 1,363,498 | JPY 1,363,498 | 200 | JPY -767 | JPY 19.9342 | JPY 20.0039 |
| 2024-11-25 (Monday) | 68,200 | JPY 1,364,265 | JPY 1,364,265 | 17,100 | JPY 333,391 | JPY 20.0039 | JPY 20.1737 |
| 2024-11-25 (Monday) | 68,200 | JPY 1,364,265 | JPY 1,364,265 | 17,100 | JPY 333,391 | JPY 20.0039 | JPY 20.1737 |
| 2024-11-22 (Friday) | 51,100 | JPY 1,030,874 | JPY 1,030,874 | 0 | JPY 99 | JPY 20.1737 | JPY 20.1717 |
| 2024-11-21 (Thursday) | 51,100 | JPY 1,030,775 | JPY 1,030,775 | 200 | JPY 11,761 | JPY 20.1717 | JPY 20.0199 |
| 2024-11-20 (Wednesday) | 50,900 | JPY 1,019,014 | JPY 1,019,014 | 200 | JPY -15,666 | JPY 20.0199 | JPY 20.4079 |
| 2024-11-19 (Tuesday) | 50,700 | JPY 1,034,680 | JPY 1,034,680 | 600 | JPY 11,571 | JPY 20.4079 | JPY 20.4213 |
| 2024-11-18 (Monday) | 50,100 | JPY 1,023,109 | JPY 1,023,109 | 1,400 | JPY 27,836 | JPY 20.4213 | JPY 20.4368 |
| 2024-11-12 (Tuesday) | 48,700 | JPY 995,273 | JPY 995,273 | 0 | JPY -7,937 | JPY 20.4368 | JPY 20.5998 |
| 2024-11-11 (Monday) | 48,700 | JPY 1,003,210 | JPY 1,003,210 | 400 | JPY -13,332 | JPY 20.5998 | JPY 21.0464 |
| 2024-11-11 (Monday) | 48,700 | JPY 1,003,210 | JPY 1,003,210 | 400 | JPY -13,332 | JPY 20.5998 | JPY 21.0464 |
| 2024-11-08 (Friday) | 48,300 | JPY 1,016,542 | JPY 1,016,542 | 0 | JPY 2,010 | JPY 21.0464 | JPY 21.0048 |
| 2024-11-08 (Friday) | 48,300 | JPY 1,016,542 | JPY 1,016,542 | 0 | JPY 2,010 | JPY 21.0464 | JPY 21.0048 |
| 2024-11-07 (Thursday) | 48,300 | JPY 1,014,532 | JPY 1,014,532 | 0 | JPY 41,898 | JPY 21.0048 | JPY 20.1374 |
| 2024-11-06 (Wednesday) | 48,300 | JPY 972,634 | JPY 972,634 | 300 | JPY 5,846 | JPY 20.1374 | JPY 20.1414 |
| 2024-11-05 (Tuesday) | 48,000 | JPY 966,788 | JPY 966,788 | 0 | JPY 2,714 | JPY 20.1414 | JPY 20.0849 |
| 2024-11-05 (Tuesday) | 48,000 | JPY 966,788 | JPY 966,788 | 0 | JPY 2,714 | JPY 20.1414 | JPY 20.0849 |
| 2024-11-04 (Monday) | 48,000 | JPY 964,074 | JPY 964,074 | 0 | JPY 6,051 | JPY 20.0849 | JPY 19.9588 |
| 2024-11-01 (Friday) | 48,000 | JPY 958,023 | JPY 958,023 | 0 | JPY -9,067 | JPY 19.9588 | JPY 20.1477 |
| 2024-10-31 (Thursday) | 48,000 | JPY 967,090 | JPY 967,090 | 0 | JPY 1,543 | JPY 20.1477 | JPY 20.1156 |
| 2024-10-31 (Thursday) | 48,000 | JPY 967,090 | JPY 967,090 | 0 | JPY 1,543 | JPY 20.1477 | JPY 20.1156 |
| 2024-10-30 (Wednesday) | 48,000 | JPY 965,547 | JPY 965,547 | 0 | JPY 11,677 | JPY 20.1156 | JPY 19.8723 |
| 2024-10-30 (Wednesday) | 48,000 | JPY 965,547 | JPY 965,547 | 0 | JPY 11,677 | JPY 20.1156 | JPY 19.8723 |
| 2024-10-29 (Tuesday) | 48,000 | JPY 953,870 | JPY 953,870 | 100 | JPY 7,342 | JPY 19.8723 | JPY 19.7605 |
| 2024-10-28 (Monday) | 47,900 | JPY 946,528 | JPY 946,528 | 100 | JPY 7,630 | JPY 19.7605 | JPY 19.6422 |
| 2024-10-28 (Monday) | 47,900 | JPY 946,528 | JPY 946,528 | 100 | JPY 7,630 | JPY 19.7605 | JPY 19.6422 |
| 2024-10-25 (Friday) | 47,800 | JPY 938,898 | JPY 938,898 | 0 | JPY -9,487 | JPY 19.6422 | JPY 19.8407 |
| 2024-10-24 (Thursday) | 47,800 | JPY 948,385 | JPY 948,385 | 0 | JPY -150 | JPY 19.8407 | JPY 19.8438 |
| 2024-10-23 (Wednesday) | 47,800 | JPY 948,535 | JPY 948,535 | 0 | JPY -13,575 | JPY 19.8438 | JPY 20.1278 |
| 2024-10-22 (Tuesday) | 47,800 | JPY 962,110 | JPY 962,110 | 700 | JPY 3,464 | JPY 20.1278 | JPY 20.3534 |
| 2024-10-21 (Monday) | 47,100 | JPY 958,646 | JPY 958,646 | 0 | JPY 306 | JPY 20.3534 | JPY 20.3469 |
| 2024-10-18 (Friday) | 47,100 | JPY 958,340 | JPY 958,340 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -400 | 20.706* | 21.10 Profit of 8,442 on sale | |||
| 2025-04-25 | SELL | -200 | 2,998.000 | 2,972.500 | 2,975.050 | JPY -595,010 | 21.12 Loss of -590,787 on sale |
| 2025-04-15 | BUY | 1,800 | 2,984.500 | 2,948.000 | 2,951.650 | JPY 5,312,970 | 21.14 |
| 2025-04-11 | SELL | -1,000 | 2,965.500 | 2,883.000 | 2,891.250 | JPY -2,891,250 | 21.16 Loss of -2,870,093 on sale |
| 2025-04-10 | BUY | 400 | 3,037.000 | 2,960.000 | 2,967.700 | JPY 1,187,080 | 21.16 |
| 2025-04-09 | BUY | 600 | 2,884.500 | 2,793.000 | 2,802.150 | JPY 1,681,290 | 21.18 |
| 2025-04-08 | SELL | -500 | 3,031.000 | 2,888.000 | 2,902.300 | JPY -1,451,150 | 21.19 Loss of -1,440,553 on sale |
| 2025-04-07 | SELL | -300 | 2,799.000 | 2,650.000 | 2,664.900 | JPY -799,470 | 21.22 Loss of -793,103 on sale |
| 2025-03-28 | SELL | -600 | 21.887* | 21.23 Profit of 12,739 on sale | |||
| 2025-03-27 | SELL | -100 | 22.783* | 21.21 Profit of 2,121 on sale | |||
| 2025-03-13 | BUY | 200 | 23.060* | 20.95 | |||
| 2025-03-05 | SELL | -400 | 22.416* | 20.81 Profit of 8,325 on sale | |||
| 2025-02-26 | BUY | 600 | 3,346.000 | 3,277.000 | 3,283.900 | JPY 1,970,340 | 20.69 |
| 2025-02-19 | BUY | 800 | 3,406.000 | 3,366.000 | 3,370.000 | JPY 2,696,000 | 20.54 |
| 2025-02-14 | BUY | 1,200 | 3,450.000 | 3,365.000 | 3,373.500 | JPY 4,048,200 | 20.45 |
| 2025-02-13 | BUY | 500 | 3,391.000 | 3,344.000 | 3,348.700 | JPY 1,674,350 | 20.42 |
| 2025-02-12 | BUY | 400 | 3,393.000 | 3,307.000 | 3,315.600 | JPY 1,326,240 | 20.39 |
| 2025-02-10 | BUY | 1,000 | 3,352.000 | 3,271.000 | 3,279.100 | JPY 3,279,100 | 20.33 |
| 2025-02-10 | BUY | 1,000 | 3,352.000 | 3,271.000 | 3,279.100 | JPY 3,279,100 | 20.33 |
| 2025-02-07 | BUY | 400 | 3,370.000 | 3,259.000 | 3,270.100 | JPY 1,308,040 | 20.29 |
| 2025-02-05 | BUY | 200 | 3,236.000 | 3,198.000 | 3,201.800 | JPY 640,360 | 20.25 |
| 2025-02-04 | BUY | 200 | 3,207.000 | 3,180.000 | 3,182.700 | JPY 636,540 | 20.25 |
| 2025-01-23 | BUY | 200 | 3,120.000 | 3,078.000 | 3,082.200 | JPY 616,440 | 20.20 |
| 2024-12-04 | BUY | 200 | 3,041.000 | 3,002.000 | 3,005.900 | JPY 601,180 | 20.21 |
| 2024-11-26 | BUY | 200 | 3,087.000 | 3,033.000 | 3,038.400 | JPY 607,680 | 20.20 |
| 2024-11-26 | BUY | 200 | 3,087.000 | 3,033.000 | 3,038.400 | JPY 607,680 | 20.20 |
| 2024-11-25 | BUY | 17,100 | 3,137.000 | 3,088.000 | 3,092.900 | JPY 52,888,590 | 20.22 |
| 2024-11-25 | BUY | 17,100 | 3,137.000 | 3,088.000 | 3,092.900 | JPY 52,888,590 | 20.22 |
| 2024-11-21 | BUY | 200 | 3,139.000 | 3,108.000 | 3,111.100 | JPY 622,220 | 20.22 |
| 2024-11-20 | BUY | 200 | 3,155.000 | 3,098.000 | 3,103.700 | JPY 620,740 | 20.23 |
| 2024-11-19 | BUY | 600 | 3,181.000 | 3,135.000 | 3,139.600 | JPY 1,883,760 | 20.22 |
| 2024-11-18 | BUY | 1,400 | 3,188.000 | 3,111.000 | 3,118.700 | JPY 4,366,180 | 20.21 |
| 2024-11-11 | BUY | 400 | 3,199.000 | 3,156.000 | 3,160.300 | JPY 1,264,120 | 20.16 |
| 2024-11-11 | BUY | 400 | 3,199.000 | 3,156.000 | 3,160.300 | JPY 1,264,120 | 20.16 |
| 2024-11-06 | BUY | 300 | 3,133.000 | 3,063.000 | 3,070.000 | JPY 921,000 | 20.00 |
| 2024-10-29 | BUY | 100 | 3,071.000 | 3,042.000 | 3,044.900 | JPY 304,490 | 19.90 |
| 2024-10-28 | BUY | 100 | 3,036.000 | 2,952.500 | 2,960.850 | JPY 296,085 | 19.96 |
| 2024-10-28 | BUY | 100 | 3,036.000 | 2,952.500 | 2,960.850 | JPY 296,085 | 19.96 |
| 2024-10-22 | BUY | 700 | 3,069.000 | 3,024.000 | 3,028.500 | JPY 2,119,950 | 20.35 |
* (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.