| 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 | Fujitsu Limited |
| Ticker | 6702.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6702.T holdings
| Date | Number of 6702.T Shares Held | Base Market Value of 6702.T Shares | Local Market Value of 6702.T Shares | Change in 6702.T Shares Held | Change in 6702.T Base Value | Current Price per 6702.T Share Held | Previous Price per 6702.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 134,400 | JPY 3,026,618 | JPY 3,026,618 | -600 | JPY -2,485 | JPY 22.5195 | JPY 22.4378 |
| 2025-05-07 (Wednesday) | 135,000 | JPY 3,029,103 | JPY 3,029,103 | 0 | JPY 48,215 | JPY 22.4378 | JPY 22.0807 |
| 2025-05-06 (Tuesday) | 135,000 | JPY 2,980,888 | JPY 2,980,888 | 0 | JPY 19,283 | JPY 22.0807 | JPY 21.9378 |
| 2025-05-05 (Monday) | 135,000 | JPY 2,961,605 | JPY 2,961,605 | 0 | JPY 4,730 | JPY 21.9378 | JPY 21.9028 |
| 2025-05-02 (Friday) | 135,000 | JPY 2,956,875 | JPY 2,956,875 | 0 | JPY -5,566 | JPY 21.9028 | JPY 21.944 |
| 2025-05-01 (Thursday) | 135,000 | JPY 2,962,441 | JPY 2,962,441 | 0 | JPY -19,787 | JPY 21.944 | JPY 22.0906 |
| 2025-04-30 (Wednesday) | 135,000 | JPY 2,982,228 | JPY 2,982,228 | 0 | JPY 34 | JPY 22.0906 | JPY 22.0903 |
| 2025-04-29 (Tuesday) | 135,000 | JPY 2,982,194 | JPY 2,982,194 | 0 | JPY 10,124 | JPY 22.0903 | JPY 22.0153 |
| 2025-04-28 (Monday) | 135,000 | JPY 2,972,070 | JPY 2,972,070 | 0 | JPY 84,069 | JPY 22.0153 | JPY 21.3926 |
| 2025-04-25 (Friday) | 135,000 | JPY 2,888,001 | JPY 2,888,001 | -300 | JPY 97,106 | JPY 21.3926 | JPY 20.6275 |
| 2025-04-24 (Thursday) | 135,300 | JPY 2,790,895 | JPY 2,790,895 | 0 | JPY 842 | JPY 20.6275 | JPY 20.6212 |
| 2025-04-23 (Wednesday) | 135,300 | JPY 2,790,053 | JPY 2,790,053 | 0 | JPY 21,559 | JPY 20.6212 | JPY 20.4619 |
| 2025-04-22 (Tuesday) | 135,300 | JPY 2,768,494 | JPY 2,768,494 | 0 | JPY -35,552 | JPY 20.4619 | JPY 20.7247 |
| 2025-04-21 (Monday) | 135,300 | JPY 2,804,046 | JPY 2,804,046 | 0 | JPY 21,843 | JPY 20.7247 | JPY 20.5632 |
| 2025-04-18 (Friday) | 135,300 | JPY 2,782,203 | JPY 2,782,203 | 0 | JPY 53,276 | JPY 20.5632 | JPY 20.1695 |
| 2025-04-17 (Thursday) | 135,300 | JPY 2,728,927 | JPY 2,728,927 | 0 | JPY 5,457 | JPY 20.1695 | JPY 20.1291 |
| 2025-04-16 (Wednesday) | 135,300 | JPY 2,723,470 | JPY 2,723,470 | 0 | JPY 15,669 | JPY 20.1291 | JPY 20.0133 |
| 2025-04-15 (Tuesday) | 135,300 | JPY 2,707,801 | JPY 2,707,801 | 2,700 | JPY 125,303 | JPY 20.0133 | JPY 19.4759 |
| 2025-04-14 (Monday) | 132,600 | JPY 2,582,498 | JPY 2,582,498 | 0 | JPY 24,328 | JPY 19.4759 | JPY 19.2924 |
| 2025-04-11 (Friday) | 132,600 | JPY 2,558,170 | JPY 2,558,170 | -1,500 | JPY -95,178 | JPY 19.2924 | JPY 19.7863 |
| 2025-04-10 (Thursday) | 134,100 | JPY 2,653,348 | JPY 2,653,348 | 600 | JPY 245,064 | JPY 19.7863 | JPY 18.0396 |
| 2025-04-09 (Wednesday) | 133,500 | JPY 2,408,284 | JPY 2,408,284 | 900 | JPY 15,005 | JPY 18.0396 | JPY 18.0489 |
| 2025-04-08 (Tuesday) | 132,600 | JPY 2,393,279 | JPY 2,393,279 | -1,500 | JPY 7,431 | JPY 18.0489 | JPY 17.7916 |
| 2025-04-07 (Monday) | 134,100 | JPY 2,385,848 | JPY 2,385,848 | -900 | JPY -220,367 | JPY 17.7916 | JPY 19.3053 |
| 2025-04-04 (Friday) | 135,000 | JPY 2,606,215 | JPY 2,606,215 | 0 | JPY -59,522 | JPY 19.3053 | JPY 19.7462 |
| 2025-04-02 (Wednesday) | 135,000 | JPY 2,665,737 | JPY 2,665,737 | 0 | JPY -16,807 | JPY 19.7462 | JPY 19.8707 |
| 2025-04-01 (Tuesday) | 135,000 | JPY 2,682,544 | JPY 2,682,544 | 0 | JPY 18,474 | JPY 19.8707 | JPY 19.7339 |
| 2025-03-31 (Monday) | 135,000 | JPY 2,664,070 | JPY 2,664,070 | 0 | JPY -141,486 | JPY 19.7339 | JPY 20.7819 |
| 2025-03-28 (Friday) | 135,000 | JPY 2,805,556 | JPY 2,805,556 | -900 | JPY 13,571 | JPY 20.7819 | JPY 20.5444 |
| 2025-03-27 (Thursday) | 135,900 | JPY 2,791,985 | JPY 2,791,985 | 300 | JPY 100,327 | JPY 20.5444 | JPY 19.85 |
| 2025-03-26 (Wednesday) | 135,600 | JPY 2,691,658 | JPY 2,691,658 | 0 | JPY -15,906 | JPY 19.85 | JPY 19.9673 |
| 2025-03-25 (Tuesday) | 135,600 | JPY 2,707,564 | JPY 2,707,564 | 0 | JPY -44,105 | JPY 19.9673 | JPY 20.2925 |
| 2025-03-24 (Monday) | 135,600 | JPY 2,751,669 | JPY 2,751,669 | 0 | JPY -4,199 | JPY 20.2925 | JPY 20.3235 |
| 2025-03-21 (Friday) | 135,600 | JPY 2,755,868 | JPY 2,755,868 | 0 | JPY -50,592 | JPY 20.3235 | JPY 20.6966 |
| 2025-03-20 (Thursday) | 135,600 | JPY 2,806,460 | JPY 2,806,460 | 0 | JPY 21,886 | JPY 20.6966 | JPY 20.5352 |
| 2025-03-19 (Wednesday) | 135,600 | JPY 2,784,574 | JPY 2,784,574 | 0 | JPY -17,502 | JPY 20.5352 | JPY 20.6643 |
| 2025-03-18 (Tuesday) | 135,600 | JPY 2,802,076 | JPY 2,802,076 | 0 | JPY 37,411 | JPY 20.6643 | JPY 20.3884 |
| 2025-03-17 (Monday) | 135,600 | JPY 2,764,665 | JPY 2,764,665 | 0 | JPY 50,200 | JPY 20.3884 | JPY 20.0182 |
| 2025-03-14 (Friday) | 135,600 | JPY 2,714,465 | JPY 2,714,465 | 0 | JPY -30,952 | JPY 20.0182 | JPY 20.2464 |
| 2025-03-13 (Thursday) | 135,600 | JPY 2,745,417 | JPY 2,745,417 | 300 | JPY 37,410 | JPY 20.2464 | JPY 20.0148 |
| 2025-03-12 (Wednesday) | 135,300 | JPY 2,708,007 | JPY 2,708,007 | 0 | JPY 65,121 | JPY 20.0148 | JPY 19.5335 |
| 2025-03-11 (Tuesday) | 135,300 | JPY 2,642,886 | JPY 2,642,886 | 0 | JPY -144,852 | JPY 19.5335 | JPY 20.6041 |
| 2025-03-10 (Monday) | 135,300 | JPY 2,787,738 | JPY 2,787,738 | 0 | JPY -67,056 | JPY 20.6041 | JPY 21.0997 |
| 2025-03-07 (Friday) | 135,300 | JPY 2,854,794 | JPY 2,854,794 | 0 | JPY 14,503 | JPY 21.0997 | JPY 20.9925 |
| 2025-03-05 (Wednesday) | 135,300 | JPY 2,840,291 | JPY 2,840,291 | -600 | JPY 86,100 | JPY 20.9925 | JPY 20.2663 |
| 2025-03-04 (Tuesday) | 135,900 | JPY 2,754,191 | JPY 2,754,191 | 0 | JPY 42,160 | JPY 20.2663 | JPY 19.9561 |
| 2025-03-03 (Monday) | 135,900 | JPY 2,712,031 | JPY 2,712,031 | 0 | JPY 115,687 | JPY 19.9561 | JPY 19.1048 |
| 2025-02-28 (Friday) | 135,900 | JPY 2,596,344 | JPY 2,596,344 | 21,600 | JPY 354,398 | JPY 19.1048 | JPY 19.6146 |
| 2025-02-27 (Thursday) | 114,300 | JPY 2,241,946 | JPY 2,241,946 | 0 | JPY 9,539 | JPY 19.6146 | JPY 19.5311 |
| 2025-02-26 (Wednesday) | 114,300 | JPY 2,232,407 | JPY 2,232,407 | 600 | JPY -11,316 | JPY 19.5311 | JPY 19.7337 |
| 2025-02-25 (Tuesday) | 113,700 | JPY 2,243,723 | JPY 2,243,723 | 0 | JPY -10,096 | JPY 19.7337 | JPY 19.8225 |
| 2025-02-24 (Monday) | 113,700 | JPY 2,253,819 | JPY 2,253,819 | 0 | JPY 3,918 | JPY 19.8225 | JPY 19.788 |
| 2025-02-21 (Friday) | 113,700 | JPY 2,249,901 | JPY 2,249,901 | 0 | JPY -12,918 | JPY 19.788 | JPY 19.9017 |
| 2025-02-20 (Thursday) | 113,700 | JPY 2,262,819 | JPY 2,262,819 | 0 | JPY -40,470 | JPY 19.9017 | JPY 20.2576 |
| 2025-02-19 (Wednesday) | 113,700 | JPY 2,303,289 | JPY 2,303,289 | 800 | JPY -8,829 | JPY 20.2576 | JPY 20.4793 |
| 2025-02-18 (Tuesday) | 112,900 | JPY 2,312,118 | JPY 2,312,118 | 0 | JPY -1,599 | JPY 20.4793 | JPY 20.4935 |
| 2025-02-17 (Monday) | 112,900 | JPY 2,313,717 | JPY 2,313,717 | 0 | JPY 29,229 | JPY 20.4935 | JPY 20.2346 |
| 2025-02-14 (Friday) | 112,900 | JPY 2,284,488 | JPY 2,284,488 | 1,200 | JPY 16,716 | JPY 20.2346 | JPY 20.3023 |
| 2025-02-13 (Thursday) | 111,700 | JPY 2,267,772 | JPY 2,267,772 | 600 | JPY 93,897 | JPY 20.3023 | JPY 19.5668 |
| 2025-02-12 (Wednesday) | 111,100 | JPY 2,173,875 | JPY 2,173,875 | 400 | JPY 24,692 | JPY 19.5668 | JPY 19.4145 |
| 2025-02-11 (Tuesday) | 110,700 | JPY 2,149,183 | JPY 2,149,183 | 0 | JPY -12,758 | JPY 19.4145 | JPY 19.5297 |
| 2025-02-10 (Monday) | 110,700 | JPY 2,161,941 | JPY 2,161,941 | 1,000 | JPY -5,465 | JPY 19.5297 | JPY 19.7576 |
| 2025-02-07 (Friday) | 109,700 | JPY 2,167,406 | JPY 2,167,406 | 400 | JPY -29,474 | JPY 19.7576 | JPY 20.0995 |
| 2025-02-06 (Thursday) | 109,300 | JPY 2,196,880 | JPY 2,196,880 | 0 | JPY 8,653 | JPY 20.0995 | JPY 20.0204 |
| 2025-02-05 (Wednesday) | 109,300 | JPY 2,188,227 | JPY 2,188,227 | 200 | JPY 36,492 | JPY 20.0204 | JPY 19.7226 |
| 2025-02-04 (Tuesday) | 109,100 | JPY 2,151,735 | JPY 2,151,735 | 400 | JPY 9,828 | JPY 19.7226 | JPY 19.7048 |
| 2025-02-03 (Monday) | 108,700 | JPY 2,141,907 | JPY 2,141,907 | 0 | JPY 23,363 | JPY 19.7048 | JPY 19.4898 |
| 2025-01-31 (Friday) | 108,700 | JPY 2,118,544 | JPY 2,118,544 | 0 | JPY 61,047 | JPY 19.4898 | JPY 18.9282 |
| 2025-01-30 (Thursday) | 108,700 | JPY 2,057,497 | JPY 2,057,497 | 0 | JPY 20,731 | JPY 18.9282 | JPY 18.7375 |
| 2025-01-29 (Wednesday) | 108,700 | JPY 2,036,766 | JPY 2,036,766 | 0 | JPY 73,284 | JPY 18.7375 | JPY 18.0633 |
| 2025-01-28 (Tuesday) | 108,700 | JPY 1,963,482 | JPY 1,963,482 | 0 | JPY -12,209 | JPY 18.0633 | JPY 18.1756 |
| 2025-01-27 (Monday) | 108,700 | JPY 1,975,691 | JPY 1,975,691 | 0 | JPY 35,754 | JPY 18.1756 | JPY 17.8467 |
| 2025-01-24 (Friday) | 108,700 | JPY 1,939,937 | JPY 1,939,937 | 0 | JPY 31,692 | JPY 17.8467 | JPY 17.5552 |
| 2025-01-23 (Thursday) | 108,700 | JPY 1,908,245 | JPY 1,908,245 | 200 | JPY -7,318 | JPY 17.5552 | JPY 17.655 |
| 2025-01-22 (Wednesday) | 108,500 | JPY 1,915,563 | JPY 1,915,563 | ||||
| 2025-01-21 (Tuesday) | 108,500 | JPY 1,912,610 | JPY 1,912,610 | ||||
| 2025-01-20 (Monday) | 107,900 | JPY 1,887,219 | JPY 1,887,219 | ||||
| 2025-01-17 (Friday) | 107,900 | JPY 1,849,418 | JPY 1,849,418 | ||||
| 2025-01-16 (Thursday) | 107,900 | JPY 1,853,116 | JPY 1,853,116 | ||||
| 2025-01-15 (Wednesday) | 107,900 | JPY 1,856,489 | JPY 1,856,489 | ||||
| 2025-01-14 (Tuesday) | 107,900 | JPY 1,820,593 | JPY 1,820,593 | ||||
| 2025-01-13 (Monday) | 107,900 | JPY 1,921,685 | JPY 1,921,685 | ||||
| 2025-01-10 (Friday) | 107,900 | JPY 1,921,014 | JPY 1,921,014 | ||||
| 2025-01-09 (Thursday) | 107,300 | JPY 1,931,026 | JPY 1,931,026 | ||||
| 2025-01-09 (Thursday) | 107,300 | JPY 1,931,026 | JPY 1,931,026 | ||||
| 2025-01-09 (Thursday) | 107,300 | JPY 1,931,026 | JPY 1,931,026 | ||||
| 2025-01-08 (Wednesday) | 107,300 | JPY 1,937,117 | JPY 1,937,117 | ||||
| 2025-01-08 (Wednesday) | 107,300 | JPY 1,937,117 | JPY 1,937,117 | ||||
| 2025-01-08 (Wednesday) | 107,300 | JPY 1,937,117 | JPY 1,937,117 | ||||
| 2025-01-02 (Thursday) | 106,700 | JPY 1,900,714 | JPY 1,900,714 | ||||
| 2024-12-31 (Tuesday) | 106,700 | JPY 1,900,653 | JPY 1,900,653 | ||||
| 2024-12-30 (Monday) | 106,700 | JPY 1,900,170 | JPY 1,900,170 | ||||
| 2024-12-27 (Friday) | 106,700 | JPY 1,906,385 | JPY 1,906,385 | ||||
| 2024-12-26 (Thursday) | 106,700 | JPY 1,855,006 | JPY 1,855,006 | ||||
| 2024-12-24 (Tuesday) | 106,700 | JPY 1,857,451 | JPY 1,857,451 | ||||
| 2024-12-23 (Monday) | 106,700 | JPY 1,907,346 | JPY 1,907,346 | ||||
| 2024-12-20 (Friday) | 106,700 | JPY 1,915,364 | JPY 1,915,364 | ||||
| 2024-12-19 (Thursday) | 106,300 | JPY 1,873,959 | JPY 1,873,959 | ||||
| 2024-12-18 (Wednesday) | 106,300 | JPY 1,906,569 | JPY 1,906,569 | ||||
| 2024-12-17 (Tuesday) | 106,100 | JPY 1,914,768 | JPY 1,914,768 | ||||
| 2024-12-16 (Monday) | 106,100 | JPY 1,927,871 | JPY 1,927,871 | ||||
| 2024-12-13 (Friday) | 106,100 | JPY 1,962,731 | JPY 1,962,731 | ||||
| 2024-12-11 (Wednesday) | 104,500 | JPY 1,923,738 | JPY 1,923,738 | ||||
| 2024-12-06 (Friday) | 103,700 | JPY 1,922,625 | JPY 1,922,625 | 0 | JPY -16,918 | JPY 18.5403 | JPY 18.7034 |
| 2024-12-05 (Thursday) | 103,700 | JPY 1,939,543 | JPY 1,939,543 | 0 | JPY 4,517 | JPY 18.7034 | JPY 18.6598 |
| 2024-12-04 (Wednesday) | 103,700 | JPY 1,935,026 | JPY 1,935,026 | 200 | JPY -49,288 | JPY 18.6598 | JPY 19.1721 |
| 2024-12-03 (Tuesday) | 103,500 | JPY 1,984,314 | JPY 1,984,314 | 0 | JPY 7,724 | JPY 19.1721 | JPY 19.0975 |
| 2024-12-02 (Monday) | 103,500 | JPY 1,976,590 | JPY 1,976,590 | 0 | JPY 1,486 | JPY 19.0975 | JPY 19.0831 |
| 2024-11-29 (Friday) | 103,500 | JPY 1,975,104 | JPY 1,975,104 | 0 | JPY 41,032 | JPY 19.0831 | JPY 18.6867 |
| 2024-11-28 (Thursday) | 103,500 | JPY 1,934,072 | JPY 1,934,072 | 0 | JPY 3,145 | JPY 18.6867 | JPY 18.6563 |
| 2024-11-27 (Wednesday) | 103,500 | JPY 1,930,927 | JPY 1,930,927 | 0 | JPY 79,858 | JPY 18.6563 | JPY 17.8847 |
| 2024-11-26 (Tuesday) | 103,500 | JPY 1,851,069 | JPY 1,851,069 | 200 | JPY -18,596 | JPY 17.8847 | JPY 18.0994 |
| 2024-11-26 (Tuesday) | 103,500 | JPY 1,851,069 | JPY 1,851,069 | 200 | JPY -18,596 | JPY 17.8847 | JPY 18.0994 |
| 2024-11-25 (Monday) | 103,300 | JPY 1,869,665 | JPY 1,869,665 | 0 | JPY 31,131 | JPY 18.0994 | JPY 17.798 |
| 2024-11-25 (Monday) | 103,300 | JPY 1,869,665 | JPY 1,869,665 | 0 | JPY 31,131 | JPY 18.0994 | JPY 17.798 |
| 2024-11-22 (Friday) | 103,300 | JPY 1,838,534 | JPY 1,838,534 | 0 | JPY 3,800 | JPY 17.798 | JPY 17.7612 |
| 2024-11-21 (Thursday) | 103,300 | JPY 1,834,734 | JPY 1,834,734 | 400 | JPY -12,367 | JPY 17.7612 | JPY 17.9504 |
| 2024-11-20 (Wednesday) | 102,900 | JPY 1,847,101 | JPY 1,847,101 | 400 | JPY -3,039 | JPY 17.9504 | JPY 18.0501 |
| 2024-11-19 (Tuesday) | 102,500 | JPY 1,850,140 | JPY 1,850,140 | 1,200 | JPY 29,178 | JPY 18.0501 | JPY 17.9759 |
| 2024-11-18 (Monday) | 101,300 | JPY 1,820,962 | JPY 1,820,962 | 2,800 | JPY 45,062 | JPY 17.9759 | JPY 18.0294 |
| 2024-11-12 (Tuesday) | 98,500 | JPY 1,775,900 | JPY 1,775,900 | 0 | JPY -46,112 | JPY 18.0294 | JPY 18.4976 |
| 2024-11-11 (Monday) | 98,500 | JPY 1,822,012 | JPY 1,822,012 | 800 | JPY -2,832 | JPY 18.4976 | JPY 18.678 |
| 2024-11-11 (Monday) | 98,500 | JPY 1,822,012 | JPY 1,822,012 | 800 | JPY -2,832 | JPY 18.4976 | JPY 18.678 |
| 2024-11-08 (Friday) | 97,700 | JPY 1,824,844 | JPY 1,824,844 | 0 | JPY 44,445 | JPY 18.678 | JPY 18.2231 |
| 2024-11-08 (Friday) | 97,700 | JPY 1,824,844 | JPY 1,824,844 | 0 | JPY 44,445 | JPY 18.678 | JPY 18.2231 |
| 2024-11-07 (Thursday) | 97,700 | JPY 1,780,399 | JPY 1,780,399 | 0 | JPY 6,999 | JPY 18.2231 | JPY 18.1515 |
| 2024-11-07 (Thursday) | 97,700 | JPY 1,780,399 | JPY 1,780,399 | 0 | JPY 6,999 | JPY 18.2231 | JPY 18.1515 |
| 2024-11-06 (Wednesday) | 97,700 | JPY 1,773,400 | JPY 1,773,400 | 600 | JPY 63,571 | JPY 18.1515 | JPY 17.6089 |
| 2024-11-06 (Wednesday) | 97,700 | JPY 1,773,400 | JPY 1,773,400 | 600 | JPY 63,571 | JPY 18.1515 | JPY 17.6089 |
| 2024-11-05 (Tuesday) | 97,100 | JPY 1,709,829 | JPY 1,709,829 | 0 | JPY -11,723 | JPY 17.6089 | JPY 17.7297 |
| 2024-11-05 (Tuesday) | 97,100 | JPY 1,709,829 | JPY 1,709,829 | 0 | JPY -11,723 | JPY 17.6089 | JPY 17.7297 |
| 2024-11-04 (Monday) | 97,100 | JPY 1,721,552 | JPY 1,721,552 | 0 | JPY 10,804 | JPY 17.7297 | JPY 17.6184 |
| 2024-11-04 (Monday) | 97,100 | JPY 1,721,552 | JPY 1,721,552 | 0 | JPY 10,804 | JPY 17.7297 | JPY 17.6184 |
| 2024-11-01 (Friday) | 97,100 | JPY 1,710,748 | JPY 1,710,748 | 0 | JPY -178,025 | JPY 17.6184 | JPY 19.4518 |
| 2024-11-01 (Friday) | 97,100 | JPY 1,710,748 | JPY 1,710,748 | 0 | JPY -178,025 | JPY 17.6184 | JPY 19.4518 |
| 2024-10-31 (Thursday) | 97,100 | JPY 1,888,773 | JPY 1,888,773 | 0 | JPY -418 | JPY 19.4518 | JPY 19.4561 |
| 2024-10-31 (Thursday) | 97,100 | JPY 1,888,773 | JPY 1,888,773 | 0 | JPY -418 | JPY 19.4518 | JPY 19.4561 |
| 2024-10-30 (Wednesday) | 97,100 | JPY 1,889,191 | JPY 1,889,191 | 0 | JPY 7,357 | JPY 19.4561 | JPY 19.3804 |
| 2024-10-30 (Wednesday) | 97,100 | JPY 1,889,191 | JPY 1,889,191 | 0 | JPY 7,357 | JPY 19.4561 | JPY 19.3804 |
| 2024-10-29 (Tuesday) | 97,100 | JPY 1,881,834 | JPY 1,881,834 | 200 | JPY 3,086 | JPY 19.3804 | JPY 19.3885 |
| 2024-10-29 (Tuesday) | 97,100 | JPY 1,881,834 | JPY 1,881,834 | 200 | JPY 3,086 | JPY 19.3804 | JPY 19.3885 |
| 2024-10-28 (Monday) | 96,900 | JPY 1,878,748 | JPY 1,878,748 | 200 | JPY -15,248 | JPY 19.3885 | JPY 19.5863 |
| 2024-10-28 (Monday) | 96,900 | JPY 1,878,748 | JPY 1,878,748 | 200 | JPY -15,248 | JPY 19.3885 | JPY 19.5863 |
| 2024-10-25 (Friday) | 96,700 | JPY 1,893,996 | JPY 1,893,996 | 0 | JPY -14,096 | JPY 19.5863 | JPY 19.7321 |
| 2024-10-25 (Friday) | 96,700 | JPY 1,893,996 | JPY 1,893,996 | 0 | JPY -14,096 | JPY 19.5863 | JPY 19.7321 |
| 2024-10-24 (Thursday) | 96,700 | JPY 1,908,092 | JPY 1,908,092 | 0 | JPY 19,205 | JPY 19.7321 | JPY 19.5335 |
| 2024-10-24 (Thursday) | 96,700 | JPY 1,908,092 | JPY 1,908,092 | 0 | JPY 19,205 | JPY 19.7321 | JPY 19.5335 |
| 2024-10-23 (Wednesday) | 96,700 | JPY 1,888,887 | JPY 1,888,887 | 0 | JPY -47,867 | JPY 19.5335 | JPY 20.0285 |
| 2024-10-23 (Wednesday) | 96,700 | JPY 1,888,887 | JPY 1,888,887 | 0 | JPY -47,867 | JPY 19.5335 | JPY 20.0285 |
| 2024-10-22 (Tuesday) | 96,700 | JPY 1,936,754 | JPY 1,936,754 | 1,400 | JPY -3,561 | JPY 20.0285 | JPY 20.3601 |
| 2024-10-22 (Tuesday) | 96,700 | JPY 1,936,754 | JPY 1,936,754 | 1,400 | JPY -3,561 | JPY 20.0285 | JPY 20.3601 |
| 2024-10-21 (Monday) | 95,300 | JPY 1,940,315 | JPY 1,940,315 | 0 | JPY -29,322 | JPY 20.3601 | JPY 20.6678 |
| 2024-10-21 (Monday) | 95,300 | JPY 1,940,315 | JPY 1,940,315 | 0 | JPY -29,322 | JPY 20.3601 | JPY 20.6678 |
| 2024-10-18 (Friday) | 95,300 | JPY 1,969,637 | JPY 1,969,637 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -600 | 22.520* | 19.53 Profit of 11,717 on sale | |||
| 2025-04-25 | SELL | -300 | 3,155.000 | 3,046.000 | 3,056.900 | JPY -917,070 | 19.33 Loss of -911,270 on sale |
| 2025-04-15 | BUY | 2,700 | 2,879.500 | 2,828.500 | 2,833.600 | JPY 7,650,720 | 19.25 |
| 2025-04-11 | SELL | -1,500 | 2,785.500 | 2,665.000 | 2,677.050 | JPY -4,015,575 | 19.25 Loss of -3,986,701 on sale |
| 2025-04-10 | BUY | 600 | 2,934.500 | 2,815.500 | 2,827.400 | JPY 1,696,440 | 19.24 |
| 2025-04-09 | BUY | 900 | 2,665.500 | 2,579.500 | 2,588.100 | JPY 2,329,290 | 19.26 |
| 2025-04-08 | SELL | -1,500 | 2,762.000 | 2,616.000 | 2,630.600 | JPY -3,945,900 | 19.27 Loss of -3,916,998 on sale |
| 2025-04-07 | SELL | -900 | 2,743.500 | 2,514.500 | 2,537.400 | JPY -2,283,660 | 19.28 Loss of -2,266,305 on sale |
| 2025-03-28 | SELL | -900 | 20.782* | 19.25 Profit of 17,326 on sale | |||
| 2025-03-27 | BUY | 300 | 20.544* | 19.24 | |||
| 2025-03-13 | BUY | 300 | 20.246* | 19.11 | |||
| 2025-03-05 | SELL | -600 | 20.993* | 19.03 Profit of 11,416 on sale | |||
| 2025-02-28 | BUY | 21,600 | 2,917.000 | 2,855.000 | 2,861.200 | JPY 61,801,920 | 19.00 |
| 2025-02-26 | BUY | 600 | 2,948.500 | 2,903.500 | 2,908.000 | JPY 1,744,800 | 18.98 |
| 2025-02-19 | BUY | 800 | 3,093.000 | 3,031.000 | 3,037.200 | JPY 2,429,760 | 18.91 |
| 2025-02-14 | BUY | 1,200 | 3,114.000 | 3,074.000 | 3,078.000 | JPY 3,693,600 | 18.85 |
| 2025-02-13 | BUY | 600 | 3,115.000 | 3,047.000 | 3,053.800 | JPY 1,832,280 | 18.82 |
| 2025-02-12 | BUY | 400 | 3,057.000 | 2,998.500 | 3,004.350 | JPY 1,201,740 | 18.81 |
| 2025-02-10 | BUY | 1,000 | 2,987.500 | 2,956.000 | 2,959.150 | JPY 2,959,150 | 18.79 |
| 2025-02-10 | BUY | 1,000 | 2,987.500 | 2,956.000 | 2,959.150 | JPY 2,959,150 | 18.79 |
| 2025-02-07 | BUY | 400 | 3,035.000 | 2,984.500 | 2,989.550 | JPY 1,195,820 | 18.78 |
| 2025-02-05 | BUY | 200 | 3,110.000 | 3,016.000 | 3,025.400 | JPY 605,080 | 18.73 |
| 2025-02-04 | BUY | 400 | 3,107.000 | 3,017.000 | 3,026.000 | JPY 1,210,400 | 18.72 |
| 2025-01-23 | BUY | 200 | 2,815.500 | 2,731.000 | 2,739.450 | JPY 547,890 | 18.74 |
| 2024-12-04 | BUY | 200 | 2,869.000 | 2,807.000 | 2,813.200 | JPY 562,640 | 18.75 |
| 2024-11-26 | BUY | 200 | 2,762.500 | 2,697.000 | 2,703.550 | JPY 540,710 | 18.77 |
| 2024-11-26 | BUY | 200 | 2,762.500 | 2,697.000 | 2,703.550 | JPY 540,710 | 18.77 |
| 2024-11-21 | BUY | 400 | 2,809.500 | 2,738.000 | 2,745.150 | JPY 1,098,060 | 18.86 |
| 2024-11-20 | BUY | 400 | 2,816.000 | 2,772.000 | 2,776.400 | JPY 1,110,560 | 18.88 |
| 2024-11-19 | BUY | 1,200 | 2,803.000 | 2,759.500 | 2,763.850 | JPY 3,316,620 | 18.91 |
| 2024-11-18 | BUY | 2,800 | 2,821.000 | 2,774.000 | 2,778.700 | JPY 7,780,360 | 18.94 |
| 2024-11-11 | BUY | 800 | 2,857.000 | 2,833.000 | 2,835.400 | JPY 2,268,320 | 19.00 |
| 2024-11-11 | BUY | 800 | 2,857.000 | 2,833.000 | 2,835.400 | JPY 2,268,320 | 19.00 |
| 2024-11-06 | BUY | 600 | 2,810.000 | 2,689.500 | 2,701.550 | JPY 1,620,930 | 19.16 |
| 2024-11-06 | BUY | 600 | 2,810.000 | 2,689.500 | 2,701.550 | JPY 1,620,930 | 19.16 |
| 2024-10-29 | BUY | 200 | 2,988.000 | 2,923.500 | 2,929.950 | JPY 585,990 | 19.77 |
| 2024-10-29 | BUY | 200 | 2,988.000 | 2,923.500 | 2,929.950 | JPY 585,990 | 19.77 |
| 2024-10-28 | BUY | 200 | 3,013.000 | 2,955.000 | 2,960.800 | JPY 592,160 | 19.85 |
| 2024-10-28 | BUY | 200 | 3,013.000 | 2,955.000 | 2,960.800 | JPY 592,160 | 19.85 |
| 2024-10-22 | BUY | 1,400 | 3,073.000 | 3,009.000 | 3,015.400 | JPY 4,221,560 | 20.36 |
| 2024-10-22 | BUY | 1,400 | 3,073.000 | 3,009.000 | 3,015.400 | JPY 4,221,560 | 20.36 |
* (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.