| 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 | Sumitomo Metal Mining Co., Ltd. |
| Ticker | 5713.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5713.T holdings
| Date | Number of 5713.T Shares Held | Base Market Value of 5713.T Shares | Local Market Value of 5713.T Shares | Change in 5713.T Shares Held | Change in 5713.T Base Value | Current Price per 5713.T Share Held | Previous Price per 5713.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,400 | JPY 225,813 | JPY 225,813 | 0 | JPY -2,532 | JPY 21.7128 | JPY 21.9562 |
| 2025-05-07 (Wednesday) | 10,400 | JPY 228,345 | JPY 228,345 | 0 | JPY 1,546 | JPY 21.9562 | JPY 21.8076 |
| 2025-05-06 (Tuesday) | 10,400 | JPY 226,799 | JPY 226,799 | 0 | JPY 1,467 | JPY 21.8076 | JPY 21.6665 |
| 2025-05-05 (Monday) | 10,400 | JPY 225,332 | JPY 225,332 | 0 | JPY 360 | JPY 21.6665 | JPY 21.6319 |
| 2025-05-02 (Friday) | 10,400 | JPY 224,972 | JPY 224,972 | 0 | JPY 975 | JPY 21.6319 | JPY 21.5382 |
| 2025-05-01 (Thursday) | 10,400 | JPY 223,997 | JPY 223,997 | 0 | JPY -7,932 | JPY 21.5382 | JPY 22.3009 |
| 2025-04-30 (Wednesday) | 10,400 | JPY 231,929 | JPY 231,929 | 0 | JPY -2,997 | JPY 22.3009 | JPY 22.589 |
| 2025-04-29 (Tuesday) | 10,400 | JPY 234,926 | JPY 234,926 | 0 | JPY 798 | JPY 22.589 | JPY 22.5123 |
| 2025-04-28 (Monday) | 10,400 | JPY 234,128 | JPY 234,128 | 0 | JPY 1,821 | JPY 22.5123 | JPY 22.3372 |
| 2025-04-25 (Friday) | 10,400 | JPY 232,307 | JPY 232,307 | 0 | JPY 1,796 | JPY 22.3372 | JPY 22.1645 |
| 2025-04-24 (Thursday) | 10,400 | JPY 230,511 | JPY 230,511 | 0 | JPY 1,174 | JPY 22.1645 | JPY 22.0516 |
| 2025-04-23 (Wednesday) | 10,400 | JPY 229,337 | JPY 229,337 | 0 | JPY -6,044 | JPY 22.0516 | JPY 22.6328 |
| 2025-04-22 (Tuesday) | 10,400 | JPY 235,381 | JPY 235,381 | 0 | JPY 11,430 | JPY 22.6328 | JPY 21.5338 |
| 2025-04-21 (Monday) | 10,400 | JPY 223,951 | JPY 223,951 | 0 | JPY 1,574 | JPY 21.5338 | JPY 21.3824 |
| 2025-04-18 (Friday) | 10,400 | JPY 222,377 | JPY 222,377 | 0 | JPY 7,094 | JPY 21.3824 | JPY 20.7003 |
| 2025-04-17 (Thursday) | 10,400 | JPY 215,283 | JPY 215,283 | 0 | JPY 11,122 | JPY 20.7003 | JPY 19.6309 |
| 2025-04-16 (Wednesday) | 10,400 | JPY 204,161 | JPY 204,161 | 0 | JPY -1,792 | JPY 19.6309 | JPY 19.8032 |
| 2025-04-15 (Tuesday) | 10,400 | JPY 205,953 | JPY 205,953 | 0 | JPY 1,227 | JPY 19.8032 | JPY 19.6852 |
| 2025-04-14 (Monday) | 10,400 | JPY 204,726 | JPY 204,726 | 0 | JPY 10,133 | JPY 19.6852 | JPY 18.7109 |
| 2025-04-11 (Friday) | 10,400 | JPY 194,593 | JPY 194,593 | 0 | JPY -362 | JPY 18.7109 | JPY 18.7457 |
| 2025-04-10 (Thursday) | 10,400 | JPY 194,955 | JPY 194,955 | 0 | JPY 22,430 | JPY 18.7457 | JPY 16.5889 |
| 2025-04-09 (Wednesday) | 10,400 | JPY 172,525 | JPY 172,525 | 0 | JPY -11,090 | JPY 16.5889 | JPY 17.6553 |
| 2025-04-08 (Tuesday) | 10,400 | JPY 183,615 | JPY 183,615 | 0 | JPY 12,819 | JPY 17.6553 | JPY 16.4227 |
| 2025-04-07 (Monday) | 10,400 | JPY 170,796 | JPY 170,796 | 0 | JPY -29,122 | JPY 16.4227 | JPY 19.2229 |
| 2025-04-04 (Friday) | 10,400 | JPY 199,918 | JPY 199,918 | 0 | JPY -19,925 | JPY 19.2229 | JPY 21.1388 |
| 2025-04-02 (Wednesday) | 10,400 | JPY 219,843 | JPY 219,843 | 0 | JPY -2,280 | JPY 21.1388 | JPY 21.358 |
| 2025-04-01 (Tuesday) | 10,400 | JPY 222,123 | JPY 222,123 | 0 | JPY -3,556 | JPY 21.358 | JPY 21.6999 |
| 2025-03-31 (Monday) | 10,400 | JPY 225,679 | JPY 225,679 | 0 | JPY -13,014 | JPY 21.6999 | JPY 22.9513 |
| 2025-03-28 (Friday) | 10,400 | JPY 238,693 | JPY 238,693 | 0 | JPY -9,202 | JPY 22.9513 | JPY 23.8361 |
| 2025-03-27 (Thursday) | 10,400 | JPY 247,895 | JPY 247,895 | 0 | JPY -7,109 | JPY 23.8361 | JPY 24.5196 |
| 2025-03-26 (Wednesday) | 10,400 | JPY 255,004 | JPY 255,004 | 0 | JPY 11,965 | JPY 24.5196 | JPY 23.3691 |
| 2025-03-25 (Tuesday) | 10,400 | JPY 243,039 | JPY 243,039 | 0 | JPY 4,952 | JPY 23.3691 | JPY 22.893 |
| 2025-03-24 (Monday) | 10,400 | JPY 238,087 | JPY 238,087 | 0 | JPY -4,410 | JPY 22.893 | JPY 23.317 |
| 2025-03-21 (Friday) | 10,400 | JPY 242,497 | JPY 242,497 | 0 | JPY -1,112 | JPY 23.317 | JPY 23.4239 |
| 2025-03-20 (Thursday) | 10,400 | JPY 243,609 | JPY 243,609 | 0 | JPY 1,900 | JPY 23.4239 | JPY 23.2412 |
| 2025-03-19 (Wednesday) | 10,400 | JPY 241,709 | JPY 241,709 | 0 | JPY 989 | JPY 23.2412 | JPY 23.1462 |
| 2025-03-18 (Tuesday) | 10,400 | JPY 240,720 | JPY 240,720 | 0 | JPY 8,240 | JPY 23.1462 | JPY 22.3538 |
| 2025-03-17 (Monday) | 10,400 | JPY 232,480 | JPY 232,480 | 0 | JPY 1,812 | JPY 22.3538 | JPY 22.1796 |
| 2025-03-14 (Friday) | 10,400 | JPY 230,668 | JPY 230,668 | 0 | JPY 12,254 | JPY 22.1796 | JPY 21.0013 |
| 2025-03-13 (Thursday) | 10,400 | JPY 218,414 | JPY 218,414 | 0 | JPY -1,766 | JPY 21.0013 | JPY 21.1712 |
| 2025-03-12 (Wednesday) | 10,400 | JPY 220,180 | JPY 220,180 | 0 | JPY 1,589 | JPY 21.1712 | JPY 21.0184 |
| 2025-03-11 (Tuesday) | 10,400 | JPY 218,591 | JPY 218,591 | 0 | JPY -8,908 | JPY 21.0184 | JPY 21.8749 |
| 2025-03-10 (Monday) | 10,400 | JPY 227,499 | JPY 227,499 | 0 | JPY 1,010 | JPY 21.8749 | JPY 21.7778 |
| 2025-03-07 (Friday) | 10,400 | JPY 226,489 | JPY 226,489 | 0 | JPY 4,186 | JPY 21.7778 | JPY 21.3753 |
| 2025-03-05 (Wednesday) | 10,400 | JPY 222,303 | JPY 222,303 | 0 | JPY 1,226 | JPY 21.3753 | JPY 21.2574 |
| 2025-03-04 (Tuesday) | 10,400 | JPY 221,077 | JPY 221,077 | 0 | JPY -4,566 | JPY 21.2574 | JPY 21.6964 |
| 2025-03-03 (Monday) | 10,400 | JPY 225,643 | JPY 225,643 | 0 | JPY -583 | JPY 21.6964 | JPY 21.7525 |
| 2025-02-28 (Friday) | 10,400 | JPY 226,226 | JPY 226,226 | 0 | JPY -7,759 | JPY 21.7525 | JPY 22.4986 |
| 2025-02-27 (Thursday) | 10,400 | JPY 233,985 | JPY 233,985 | 0 | JPY 2,688 | JPY 22.4986 | JPY 22.2401 |
| 2025-02-26 (Wednesday) | 10,400 | JPY 231,297 | JPY 231,297 | 0 | JPY -1,209 | JPY 22.2401 | JPY 22.3563 |
| 2025-02-25 (Tuesday) | 10,400 | JPY 232,506 | JPY 232,506 | 0 | JPY -1,128 | JPY 22.3563 | JPY 22.4648 |
| 2025-02-24 (Monday) | 10,400 | JPY 233,634 | JPY 233,634 | 0 | JPY 406 | JPY 22.4648 | JPY 22.4258 |
| 2025-02-21 (Friday) | 10,400 | JPY 233,228 | JPY 233,228 | 0 | JPY -2,552 | JPY 22.4258 | JPY 22.6712 |
| 2025-02-20 (Thursday) | 10,400 | JPY 235,780 | JPY 235,780 | 0 | JPY 2,158 | JPY 22.6712 | JPY 22.4637 |
| 2025-02-19 (Wednesday) | 10,400 | JPY 233,622 | JPY 233,622 | 0 | JPY -3,158 | JPY 22.4637 | JPY 22.7673 |
| 2025-02-18 (Tuesday) | 10,400 | JPY 236,780 | JPY 236,780 | 0 | JPY -2,393 | JPY 22.7673 | JPY 22.9974 |
| 2025-02-17 (Monday) | 10,400 | JPY 239,173 | JPY 239,173 | 0 | JPY 3,718 | JPY 22.9974 | JPY 22.6399 |
| 2025-02-14 (Friday) | 10,400 | JPY 235,455 | JPY 235,455 | 0 | JPY -1,361 | JPY 22.6399 | JPY 22.7708 |
| 2025-02-13 (Thursday) | 10,400 | JPY 236,816 | JPY 236,816 | 0 | JPY -2,436 | JPY 22.7708 | JPY 23.005 |
| 2025-02-12 (Wednesday) | 10,400 | JPY 239,252 | JPY 239,252 | 0 | JPY -7,664 | JPY 23.005 | JPY 23.7419 |
| 2025-02-11 (Tuesday) | 10,400 | JPY 246,916 | JPY 246,916 | 0 | JPY -1,466 | JPY 23.7419 | JPY 23.8829 |
| 2025-02-10 (Monday) | 10,400 | JPY 248,382 | JPY 248,382 | 0 | JPY -721 | JPY 23.8829 | JPY 23.9522 |
| 2025-02-07 (Friday) | 10,400 | JPY 249,103 | JPY 249,103 | 0 | JPY 3,800 | JPY 23.9522 | JPY 23.5868 |
| 2025-02-06 (Thursday) | 10,400 | JPY 245,303 | JPY 245,303 | 0 | JPY 2,845 | JPY 23.5868 | JPY 23.3133 |
| 2025-02-05 (Wednesday) | 10,400 | JPY 242,458 | JPY 242,458 | 0 | JPY 6,004 | JPY 23.3133 | JPY 22.736 |
| 2025-02-04 (Tuesday) | 10,400 | JPY 236,454 | JPY 236,454 | 0 | JPY 2,297 | JPY 22.736 | JPY 22.5151 |
| 2025-02-03 (Monday) | 10,400 | JPY 234,157 | JPY 234,157 | 0 | JPY -6,819 | JPY 22.5151 | JPY 23.1708 |
| 2025-01-31 (Friday) | 10,400 | JPY 240,976 | JPY 240,976 | 0 | JPY -309 | JPY 23.1708 | JPY 23.2005 |
| 2025-01-30 (Thursday) | 10,400 | JPY 241,285 | JPY 241,285 | 0 | JPY 490 | JPY 23.2005 | JPY 23.1534 |
| 2025-01-29 (Wednesday) | 10,400 | JPY 240,795 | JPY 240,795 | 0 | JPY 3,050 | JPY 23.1534 | JPY 22.8601 |
| 2025-01-28 (Tuesday) | 10,400 | JPY 237,745 | JPY 237,745 | 0 | JPY -7,171 | JPY 22.8601 | JPY 23.5496 |
| 2025-01-27 (Monday) | 10,400 | JPY 244,916 | JPY 244,916 | 0 | JPY 2,473 | JPY 23.5496 | JPY 23.3118 |
| 2025-01-24 (Friday) | 10,400 | JPY 242,443 | JPY 242,443 | 0 | JPY 1,231 | JPY 23.3118 | JPY 23.1935 |
| 2025-01-23 (Thursday) | 10,400 | JPY 241,212 | JPY 241,212 | 0 | JPY -4,202 | JPY 23.1935 | JPY 23.5975 |
| 2025-01-22 (Wednesday) | 10,400 | JPY 245,414 | JPY 245,414 | ||||
| 2025-01-21 (Tuesday) | 10,400 | JPY 242,764 | JPY 242,764 | ||||
| 2025-01-20 (Monday) | 10,400 | JPY 240,753 | JPY 240,753 | ||||
| 2025-01-17 (Friday) | 10,400 | JPY 239,408 | JPY 239,408 | ||||
| 2025-01-16 (Thursday) | 10,400 | JPY 237,928 | JPY 237,928 | ||||
| 2025-01-15 (Wednesday) | 10,400 | JPY 237,587 | JPY 237,587 | ||||
| 2025-01-14 (Tuesday) | 10,400 | JPY 235,530 | JPY 235,530 | ||||
| 2025-01-13 (Monday) | 10,400 | JPY 234,376 | JPY 234,376 | ||||
| 2025-01-10 (Friday) | 10,400 | JPY 234,294 | JPY 234,294 | ||||
| 2025-01-09 (Thursday) | 10,400 | JPY 234,959 | JPY 234,959 | ||||
| 2025-01-09 (Thursday) | 10,400 | JPY 234,959 | JPY 234,959 | ||||
| 2025-01-09 (Thursday) | 10,400 | JPY 234,959 | JPY 234,959 | ||||
| 2025-01-08 (Wednesday) | 10,400 | JPY 236,859 | JPY 236,859 | ||||
| 2025-01-08 (Wednesday) | 10,400 | JPY 236,859 | JPY 236,859 | ||||
| 2025-01-08 (Wednesday) | 10,400 | JPY 236,859 | JPY 236,859 | ||||
| 2025-01-02 (Thursday) | 10,400 | JPY 239,096 | JPY 239,096 | ||||
| 2024-12-31 (Tuesday) | 10,400 | JPY 239,089 | JPY 239,089 | ||||
| 2024-12-30 (Monday) | 10,400 | JPY 239,028 | JPY 239,028 | ||||
| 2024-12-27 (Friday) | 10,400 | JPY 237,961 | JPY 237,961 | ||||
| 2024-12-26 (Thursday) | 10,400 | JPY 232,325 | JPY 232,325 | ||||
| 2024-12-24 (Tuesday) | 10,400 | JPY 230,553 | JPY 230,553 | ||||
| 2024-12-23 (Monday) | 10,400 | JPY 230,449 | JPY 230,449 | ||||
| 2024-12-20 (Friday) | 10,400 | JPY 229,583 | JPY 229,583 | ||||
| 2024-12-19 (Thursday) | 10,400 | JPY 227,066 | JPY 227,066 | ||||
| 2024-12-18 (Wednesday) | 10,400 | JPY 235,949 | JPY 235,949 | ||||
| 2024-12-17 (Tuesday) | 10,400 | JPY 237,403 | JPY 237,403 | ||||
| 2024-12-16 (Monday) | 10,400 | JPY 239,510 | JPY 239,510 | ||||
| 2024-12-13 (Friday) | 10,400 | JPY 247,811 | JPY 247,811 | ||||
| 2024-12-11 (Wednesday) | 10,400 | JPY 252,838 | JPY 252,838 | ||||
| 2024-12-06 (Friday) | 10,400 | JPY 252,142 | JPY 252,142 | 0 | JPY -1,351 | JPY 24.2444 | JPY 24.3743 |
| 2024-12-05 (Thursday) | 10,400 | JPY 253,493 | JPY 253,493 | 0 | JPY -3,551 | JPY 24.3743 | JPY 24.7158 |
| 2024-12-04 (Wednesday) | 10,400 | JPY 257,044 | JPY 257,044 | 0 | JPY -3,627 | JPY 24.7158 | JPY 25.0645 |
| 2024-12-03 (Tuesday) | 10,400 | JPY 260,671 | JPY 260,671 | 0 | JPY 3,507 | JPY 25.0645 | JPY 24.7273 |
| 2024-12-02 (Monday) | 10,400 | JPY 257,164 | JPY 257,164 | 0 | JPY 1,224 | JPY 24.7273 | JPY 24.6096 |
| 2024-11-29 (Friday) | 10,400 | JPY 255,940 | JPY 255,940 | 0 | JPY -208 | JPY 24.6096 | JPY 24.6296 |
| 2024-11-28 (Thursday) | 10,400 | JPY 256,148 | JPY 256,148 | 0 | JPY -487 | JPY 24.6296 | JPY 24.6764 |
| 2024-11-27 (Wednesday) | 10,400 | JPY 256,635 | JPY 256,635 | 0 | JPY 1,472 | JPY 24.6764 | JPY 24.5349 |
| 2024-11-26 (Tuesday) | 10,400 | JPY 255,163 | JPY 255,163 | 0 | JPY 367 | JPY 24.5349 | JPY 24.4996 |
| 2024-11-26 (Tuesday) | 10,400 | JPY 255,163 | JPY 255,163 | 0 | JPY 367 | JPY 24.5349 | JPY 24.4996 |
| 2024-11-25 (Monday) | 10,400 | JPY 254,796 | JPY 254,796 | 0 | JPY -1,872 | JPY 24.4996 | JPY 24.6796 |
| 2024-11-25 (Monday) | 10,400 | JPY 254,796 | JPY 254,796 | 0 | JPY -1,872 | JPY 24.4996 | JPY 24.6796 |
| 2024-11-22 (Friday) | 10,400 | JPY 256,668 | JPY 256,668 | 0 | JPY -3,728 | JPY 24.6796 | JPY 25.0381 |
| 2024-11-21 (Thursday) | 10,400 | JPY 260,396 | JPY 260,396 | 0 | JPY 2,192 | JPY 25.0381 | JPY 24.8273 |
| 2024-11-20 (Wednesday) | 10,400 | JPY 258,204 | JPY 258,204 | 0 | JPY -2,134 | JPY 24.8273 | JPY 25.0325 |
| 2024-11-19 (Tuesday) | 10,400 | JPY 260,338 | JPY 260,338 | 0 | JPY 6,352 | JPY 25.0325 | JPY 24.4217 |
| 2024-11-18 (Monday) | 10,400 | JPY 253,986 | JPY 253,986 | 0 | JPY -27,879 | JPY 24.4217 | JPY 27.1024 |
| 2024-11-12 (Tuesday) | 10,400 | JPY 281,865 | JPY 281,865 | 0 | JPY -10,769 | JPY 27.1024 | JPY 28.1379 |
| 2024-11-11 (Monday) | 10,400 | JPY 292,634 | JPY 292,634 | 0 | JPY -5,532 | JPY 28.1379 | JPY 28.6698 |
| 2024-11-11 (Monday) | 10,400 | JPY 292,634 | JPY 292,634 | 0 | JPY -5,532 | JPY 28.1379 | JPY 28.6698 |
| 2024-11-08 (Friday) | 10,400 | JPY 298,166 | JPY 298,166 | 0 | JPY 916 | JPY 28.6698 | JPY 28.5817 |
| 2024-11-08 (Friday) | 10,400 | JPY 298,166 | JPY 298,166 | 0 | JPY 916 | JPY 28.6698 | JPY 28.5817 |
| 2024-11-07 (Thursday) | 10,400 | JPY 297,250 | JPY 297,250 | 0 | JPY 5,142 | JPY 28.5817 | JPY 28.0873 |
| 2024-11-07 (Thursday) | 10,400 | JPY 297,250 | JPY 297,250 | 0 | JPY 5,142 | JPY 28.5817 | JPY 28.0873 |
| 2024-11-06 (Wednesday) | 10,400 | JPY 292,108 | JPY 292,108 | 0 | JPY -4,106 | JPY 28.0873 | JPY 28.4821 |
| 2024-11-06 (Wednesday) | 10,400 | JPY 292,108 | JPY 292,108 | 0 | JPY -4,106 | JPY 28.0873 | JPY 28.4821 |
| 2024-11-05 (Tuesday) | 10,400 | JPY 296,214 | JPY 296,214 | 0 | JPY 4,681 | JPY 28.4821 | JPY 28.032 |
| 2024-11-04 (Monday) | 10,400 | JPY 291,533 | JPY 291,533 | 0 | JPY 1,830 | JPY 28.032 | JPY 27.8561 |
| 2024-11-04 (Monday) | 10,400 | JPY 291,533 | JPY 291,533 | 0 | JPY 1,830 | JPY 28.032 | JPY 27.8561 |
| 2024-11-01 (Friday) | 10,400 | JPY 289,703 | JPY 289,703 | 0 | JPY -3,265 | JPY 27.8561 | JPY 28.17 |
| 2024-11-01 (Friday) | 10,400 | JPY 289,703 | JPY 289,703 | 0 | JPY -3,265 | JPY 27.8561 | JPY 28.17 |
| 2024-10-31 (Thursday) | 10,400 | JPY 292,968 | JPY 292,968 | 0 | JPY 113 | JPY 28.17 | JPY 28.1591 |
| 2024-10-31 (Thursday) | 10,400 | JPY 292,968 | JPY 292,968 | 0 | JPY 113 | JPY 28.17 | JPY 28.1591 |
| 2024-10-30 (Wednesday) | 10,400 | JPY 292,855 | JPY 292,855 | 0 | JPY 4,056 | JPY 28.1591 | JPY 27.7691 |
| 2024-10-30 (Wednesday) | 10,400 | JPY 292,855 | JPY 292,855 | 0 | JPY 4,056 | JPY 28.1591 | JPY 27.7691 |
| 2024-10-29 (Tuesday) | 10,400 | JPY 288,799 | JPY 288,799 | 0 | JPY -122 | JPY 27.7691 | JPY 27.7809 |
| 2024-10-29 (Tuesday) | 10,400 | JPY 288,799 | JPY 288,799 | 0 | JPY -122 | JPY 27.7691 | JPY 27.7809 |
| 2024-10-28 (Monday) | 10,400 | JPY 288,921 | JPY 288,921 | 0 | JPY 1,364 | JPY 27.7809 | JPY 27.6497 |
| 2024-10-28 (Monday) | 10,400 | JPY 288,921 | JPY 288,921 | 0 | JPY 1,364 | JPY 27.7809 | JPY 27.6497 |
| 2024-10-25 (Friday) | 10,400 | JPY 287,557 | JPY 287,557 | 0 | JPY -4,706 | JPY 27.6497 | JPY 28.1022 |
| 2024-10-25 (Friday) | 10,400 | JPY 287,557 | JPY 287,557 | 0 | JPY -4,706 | JPY 27.6497 | JPY 28.1022 |
| 2024-10-24 (Thursday) | 10,400 | JPY 292,263 | JPY 292,263 | 0 | JPY -3,676 | JPY 28.1022 | JPY 28.4557 |
| 2024-10-24 (Thursday) | 10,400 | JPY 292,263 | JPY 292,263 | 0 | JPY -3,676 | JPY 28.1022 | JPY 28.4557 |
| 2024-10-23 (Wednesday) | 10,400 | JPY 295,939 | JPY 295,939 | 0 | JPY -1,420 | JPY 28.4557 | JPY 28.5922 |
| 2024-10-23 (Wednesday) | 10,400 | JPY 295,939 | JPY 295,939 | 0 | JPY -1,420 | JPY 28.4557 | JPY 28.5922 |
| 2024-10-22 (Tuesday) | 10,400 | JPY 297,359 | JPY 297,359 | 0 | JPY -8,871 | JPY 28.5922 | JPY 29.4452 |
| 2024-10-22 (Tuesday) | 10,400 | JPY 297,359 | JPY 297,359 | 0 | JPY -8,871 | JPY 28.5922 | JPY 29.4452 |
| 2024-10-21 (Monday) | 10,400 | JPY 306,230 | JPY 306,230 | 0 | JPY 3,486 | JPY 29.4452 | JPY 29.11 |
| 2024-10-18 (Friday) | 10,400 | JPY 302,744 | JPY 302,744 |
| 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.