| 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 | Renesas Electronics Corporation |
| Ticker | 6723.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6723.T holdings
| Date | Number of 6723.T Shares Held | Base Market Value of 6723.T Shares | Local Market Value of 6723.T Shares | Change in 6723.T Shares Held | Change in 6723.T Base Value | Current Price per 6723.T Share Held | Previous Price per 6723.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 132,900 | JPY 1,569,270 | JPY 1,569,270 | -600 | JPY -29,078 | JPY 11.8079 | JPY 11.9726 |
| 2025-05-07 (Wednesday) | 133,500 | JPY 1,598,348 | JPY 1,598,348 | 0 | JPY -21,335 | JPY 11.9726 | JPY 12.1325 |
| 2025-05-06 (Tuesday) | 133,500 | JPY 1,619,683 | JPY 1,619,683 | 0 | JPY 10,477 | JPY 12.1325 | JPY 12.054 |
| 2025-05-05 (Monday) | 133,500 | JPY 1,609,206 | JPY 1,609,206 | 0 | JPY 2,571 | JPY 12.054 | JPY 12.0347 |
| 2025-05-02 (Friday) | 133,500 | JPY 1,606,635 | JPY 1,606,635 | 0 | JPY 5,957 | JPY 12.0347 | JPY 11.9901 |
| 2025-05-01 (Thursday) | 133,500 | JPY 1,600,678 | JPY 1,600,678 | 0 | JPY 35,347 | JPY 11.9901 | JPY 11.7253 |
| 2025-04-30 (Wednesday) | 133,500 | JPY 1,565,331 | JPY 1,565,331 | 0 | JPY -47,978 | JPY 11.7253 | JPY 12.0847 |
| 2025-04-29 (Tuesday) | 133,500 | JPY 1,613,309 | JPY 1,613,309 | 0 | JPY 5,478 | JPY 12.0847 | JPY 12.0437 |
| 2025-04-28 (Monday) | 133,500 | JPY 1,607,831 | JPY 1,607,831 | 0 | JPY -37,564 | JPY 12.0437 | JPY 12.3251 |
| 2025-04-25 (Friday) | 133,500 | JPY 1,645,395 | JPY 1,645,395 | -300 | JPY 77,133 | JPY 12.3251 | JPY 11.7209 |
| 2025-04-24 (Thursday) | 133,800 | JPY 1,568,262 | JPY 1,568,262 | 0 | JPY 42,349 | JPY 11.7209 | JPY 11.4044 |
| 2025-04-23 (Wednesday) | 133,800 | JPY 1,525,913 | JPY 1,525,913 | 0 | JPY 23,664 | JPY 11.4044 | JPY 11.2276 |
| 2025-04-22 (Tuesday) | 133,800 | JPY 1,502,249 | JPY 1,502,249 | 0 | JPY 20,331 | JPY 11.2276 | JPY 11.0756 |
| 2025-04-21 (Monday) | 133,800 | JPY 1,481,918 | JPY 1,481,918 | 0 | JPY -26,178 | JPY 11.0756 | JPY 11.2713 |
| 2025-04-18 (Friday) | 133,800 | JPY 1,508,096 | JPY 1,508,096 | 0 | JPY -22,109 | JPY 11.2713 | JPY 11.4365 |
| 2025-04-17 (Thursday) | 133,800 | JPY 1,530,205 | JPY 1,530,205 | 0 | JPY 27,942 | JPY 11.4365 | JPY 11.2277 |
| 2025-04-16 (Wednesday) | 133,800 | JPY 1,502,263 | JPY 1,502,263 | 0 | JPY -63,721 | JPY 11.2277 | JPY 11.7039 |
| 2025-04-15 (Tuesday) | 133,800 | JPY 1,565,984 | JPY 1,565,984 | 2,700 | JPY 46,640 | JPY 11.7039 | JPY 11.5892 |
| 2025-04-14 (Monday) | 131,100 | JPY 1,519,344 | JPY 1,519,344 | 0 | JPY -24,674 | JPY 11.5892 | JPY 11.7774 |
| 2025-04-11 (Friday) | 131,100 | JPY 1,544,018 | JPY 1,544,018 | -1,500 | JPY 2,275 | JPY 11.7774 | JPY 11.627 |
| 2025-04-10 (Thursday) | 132,600 | JPY 1,541,743 | JPY 1,541,743 | 600 | JPY 216,409 | JPY 11.627 | JPY 10.0404 |
| 2025-04-09 (Wednesday) | 132,000 | JPY 1,325,334 | JPY 1,325,334 | 900 | JPY -53,729 | JPY 10.0404 | JPY 10.5192 |
| 2025-04-08 (Tuesday) | 131,100 | JPY 1,379,063 | JPY 1,379,063 | -1,000 | JPY 143,731 | JPY 10.5192 | JPY 9.35149 |
| 2025-04-07 (Monday) | 132,100 | JPY 1,235,332 | JPY 1,235,332 | -600 | JPY -274,674 | JPY 9.35149 | JPY 11.3791 |
| 2025-04-04 (Friday) | 132,700 | JPY 1,510,006 | JPY 1,510,006 | 0 | JPY -285,621 | JPY 11.3791 | JPY 13.5315 |
| 2025-04-02 (Wednesday) | 132,700 | JPY 1,795,627 | JPY 1,795,627 | 0 | JPY 8,691 | JPY 13.5315 | JPY 13.466 |
| 2025-04-01 (Tuesday) | 132,700 | JPY 1,786,936 | JPY 1,786,936 | 0 | JPY 23,252 | JPY 13.466 | JPY 13.2908 |
| 2025-03-31 (Monday) | 132,700 | JPY 1,763,684 | JPY 1,763,684 | 0 | JPY -213,018 | JPY 13.2908 | JPY 14.896 |
| 2025-03-28 (Friday) | 132,700 | JPY 1,976,702 | JPY 1,976,702 | -900 | JPY -63,266 | JPY 14.896 | JPY 15.2692 |
| 2025-03-27 (Thursday) | 133,600 | JPY 2,039,968 | JPY 2,039,968 | 0 | JPY -37,791 | JPY 15.2692 | JPY 15.5521 |
| 2025-03-26 (Wednesday) | 133,600 | JPY 2,077,759 | JPY 2,077,759 | 0 | JPY -681 | JPY 15.5521 | JPY 15.5572 |
| 2025-03-25 (Tuesday) | 133,600 | JPY 2,078,440 | JPY 2,078,440 | 0 | JPY 34,713 | JPY 15.5572 | JPY 15.2974 |
| 2025-03-24 (Monday) | 133,600 | JPY 2,043,727 | JPY 2,043,727 | 0 | JPY -17,797 | JPY 15.2974 | JPY 15.4306 |
| 2025-03-21 (Friday) | 133,600 | JPY 2,061,524 | JPY 2,061,524 | 0 | JPY -36,283 | JPY 15.4306 | JPY 15.7021 |
| 2025-03-20 (Thursday) | 133,600 | JPY 2,097,807 | JPY 2,097,807 | 0 | JPY 16,359 | JPY 15.7021 | JPY 15.5797 |
| 2025-03-19 (Wednesday) | 133,600 | JPY 2,081,448 | JPY 2,081,448 | 0 | JPY -45,642 | JPY 15.5797 | JPY 15.9213 |
| 2025-03-18 (Tuesday) | 133,600 | JPY 2,127,090 | JPY 2,127,090 | 0 | JPY 56,522 | JPY 15.9213 | JPY 15.4983 |
| 2025-03-17 (Monday) | 133,600 | JPY 2,070,568 | JPY 2,070,568 | 0 | JPY 37,085 | JPY 15.4983 | JPY 15.2207 |
| 2025-03-14 (Friday) | 133,600 | JPY 2,033,483 | JPY 2,033,483 | 0 | JPY -10,700 | JPY 15.2207 | JPY 15.3008 |
| 2025-03-13 (Thursday) | 133,600 | JPY 2,044,183 | JPY 2,044,183 | 300 | JPY -19,376 | JPY 15.3008 | JPY 15.4806 |
| 2025-03-12 (Wednesday) | 133,300 | JPY 2,063,559 | JPY 2,063,559 | 0 | JPY 5,629 | JPY 15.4806 | JPY 15.4383 |
| 2025-03-11 (Tuesday) | 133,300 | JPY 2,057,930 | JPY 2,057,930 | 0 | JPY -60,395 | JPY 15.4383 | JPY 15.8914 |
| 2025-03-10 (Monday) | 133,300 | JPY 2,118,325 | JPY 2,118,325 | 0 | JPY -45,348 | JPY 15.8914 | JPY 16.2316 |
| 2025-03-07 (Friday) | 133,300 | JPY 2,163,673 | JPY 2,163,673 | 0 | JPY -14,727 | JPY 16.2316 | JPY 16.3421 |
| 2025-03-05 (Wednesday) | 133,300 | JPY 2,178,400 | JPY 2,178,400 | -600 | JPY -16,630 | JPY 16.3421 | JPY 16.3931 |
| 2025-03-04 (Tuesday) | 133,900 | JPY 2,195,030 | JPY 2,195,030 | 0 | JPY -6,115 | JPY 16.3931 | JPY 16.4387 |
| 2025-03-03 (Monday) | 133,900 | JPY 2,201,145 | JPY 2,201,145 | 0 | JPY 11,314 | JPY 16.4387 | JPY 16.3542 |
| 2025-02-28 (Friday) | 133,900 | JPY 2,189,831 | JPY 2,189,831 | 0 | JPY -110,215 | JPY 16.3542 | JPY 17.1773 |
| 2025-02-27 (Thursday) | 133,900 | JPY 2,300,046 | JPY 2,300,046 | 0 | JPY 34,122 | JPY 17.1773 | JPY 16.9225 |
| 2025-02-26 (Wednesday) | 133,900 | JPY 2,265,924 | JPY 2,265,924 | 900 | JPY -79,875 | JPY 16.9225 | JPY 17.6376 |
| 2025-02-25 (Tuesday) | 133,000 | JPY 2,345,799 | JPY 2,345,799 | 0 | JPY -98,176 | JPY 17.6376 | JPY 18.3758 |
| 2025-02-24 (Monday) | 133,000 | JPY 2,443,975 | JPY 2,443,975 | 0 | JPY 4,248 | JPY 18.3758 | JPY 18.3438 |
| 2025-02-21 (Friday) | 133,000 | JPY 2,439,727 | JPY 2,439,727 | 0 | JPY 37,479 | JPY 18.3438 | JPY 18.062 |
| 2025-02-20 (Thursday) | 133,000 | JPY 2,402,248 | JPY 2,402,248 | 0 | JPY 127,895 | JPY 18.062 | JPY 17.1004 |
| 2025-02-19 (Wednesday) | 133,000 | JPY 2,274,353 | JPY 2,274,353 | 1,200 | JPY 91,373 | JPY 17.1004 | JPY 16.5628 |
| 2025-02-18 (Tuesday) | 131,800 | JPY 2,182,980 | JPY 2,182,980 | 0 | JPY -2,149 | JPY 16.5628 | JPY 16.5791 |
| 2025-02-17 (Monday) | 131,800 | JPY 2,185,129 | JPY 2,185,129 | 0 | JPY 76,017 | JPY 16.5791 | JPY 16.0024 |
| 2025-02-14 (Friday) | 131,800 | JPY 2,109,112 | JPY 2,109,112 | 1,800 | JPY -5,134 | JPY 16.0024 | JPY 16.2634 |
| 2025-02-13 (Thursday) | 130,000 | JPY 2,114,246 | JPY 2,114,246 | 800 | JPY 81,863 | JPY 16.2634 | JPY 15.7305 |
| 2025-02-12 (Wednesday) | 129,200 | JPY 2,032,383 | JPY 2,032,383 | 600 | JPY -22,485 | JPY 15.7305 | JPY 15.9788 |
| 2025-02-11 (Tuesday) | 128,600 | JPY 2,054,868 | JPY 2,054,868 | 0 | JPY -12,198 | JPY 15.9788 | JPY 16.0736 |
| 2025-02-10 (Monday) | 128,600 | JPY 2,067,066 | JPY 2,067,066 | 1,500 | JPY -3,761 | JPY 16.0736 | JPY 16.2929 |
| 2025-02-07 (Friday) | 127,100 | JPY 2,070,827 | JPY 2,070,827 | 600 | JPY 148,247 | JPY 16.2929 | JPY 15.1983 |
| 2025-02-06 (Thursday) | 126,500 | JPY 1,922,580 | JPY 1,922,580 | 0 | JPY 220,199 | JPY 15.1983 | JPY 13.4576 |
| 2025-02-05 (Wednesday) | 126,500 | JPY 1,702,381 | JPY 1,702,381 | 300 | JPY 51,486 | JPY 13.4576 | JPY 13.0816 |
| 2025-02-04 (Tuesday) | 126,200 | JPY 1,650,895 | JPY 1,650,895 | 400 | JPY 18,100 | JPY 13.0816 | JPY 12.9793 |
| 2025-02-03 (Monday) | 125,800 | JPY 1,632,795 | JPY 1,632,795 | 0 | JPY -79,336 | JPY 12.9793 | JPY 13.6099 |
| 2025-01-31 (Friday) | 125,800 | JPY 1,712,131 | JPY 1,712,131 | 0 | JPY -2,229 | JPY 13.6099 | JPY 13.6277 |
| 2025-01-30 (Thursday) | 125,800 | JPY 1,714,360 | JPY 1,714,360 | 0 | JPY -40,640 | JPY 13.6277 | JPY 13.9507 |
| 2025-01-29 (Wednesday) | 125,800 | JPY 1,755,000 | JPY 1,755,000 | 0 | JPY 104,647 | JPY 13.9507 | JPY 13.1189 |
| 2025-01-28 (Tuesday) | 125,800 | JPY 1,650,353 | JPY 1,650,353 | 0 | JPY -76,234 | JPY 13.1189 | JPY 13.7249 |
| 2025-01-27 (Monday) | 125,800 | JPY 1,726,587 | JPY 1,726,587 | 0 | JPY -6,329 | JPY 13.7249 | JPY 13.7752 |
| 2025-01-24 (Friday) | 125,800 | JPY 1,732,916 | JPY 1,732,916 | 0 | JPY -16,354 | JPY 13.7752 | JPY 13.9052 |
| 2025-01-23 (Thursday) | 125,800 | JPY 1,749,270 | JPY 1,749,270 | 300 | JPY 10,973 | JPY 13.9052 | JPY 13.851 |
| 2025-01-22 (Wednesday) | 125,500 | JPY 1,738,297 | JPY 1,738,297 | ||||
| 2025-01-21 (Tuesday) | 125,500 | JPY 1,680,122 | JPY 1,680,122 | ||||
| 2025-01-20 (Monday) | 124,600 | JPY 1,627,879 | JPY 1,627,879 | ||||
| 2025-01-17 (Friday) | 124,600 | JPY 1,594,960 | JPY 1,594,960 | ||||
| 2025-01-16 (Thursday) | 124,600 | JPY 1,609,655 | JPY 1,609,655 | ||||
| 2025-01-15 (Wednesday) | 124,600 | JPY 1,575,086 | JPY 1,575,086 | ||||
| 2025-01-14 (Tuesday) | 124,600 | JPY 1,564,353 | JPY 1,564,353 | ||||
| 2025-01-13 (Monday) | 124,600 | JPY 1,598,582 | JPY 1,598,582 | ||||
| 2025-01-10 (Friday) | 124,600 | JPY 1,598,024 | JPY 1,598,024 | ||||
| 2025-01-09 (Thursday) | 124,000 | JPY 1,613,825 | JPY 1,613,825 | ||||
| 2025-01-09 (Thursday) | 124,000 | JPY 1,613,825 | JPY 1,613,825 | ||||
| 2025-01-09 (Thursday) | 124,000 | JPY 1,613,825 | JPY 1,613,825 | ||||
| 2025-01-08 (Wednesday) | 124,000 | JPY 1,652,342 | JPY 1,652,342 | ||||
| 2025-01-08 (Wednesday) | 124,000 | JPY 1,652,342 | JPY 1,652,342 | ||||
| 2025-01-08 (Wednesday) | 124,000 | JPY 1,652,342 | JPY 1,652,342 | ||||
| 2025-01-02 (Thursday) | 123,100 | JPY 1,603,030 | JPY 1,603,030 | ||||
| 2024-12-31 (Tuesday) | 123,100 | JPY 1,602,979 | JPY 1,602,979 | ||||
| 2024-12-30 (Monday) | 123,100 | JPY 1,602,571 | JPY 1,602,571 | ||||
| 2024-12-27 (Friday) | 123,100 | JPY 1,613,414 | JPY 1,613,414 | ||||
| 2024-12-26 (Thursday) | 123,100 | JPY 1,577,836 | JPY 1,577,836 | ||||
| 2024-12-24 (Tuesday) | 123,100 | JPY 1,575,718 | JPY 1,575,718 | ||||
| 2024-12-23 (Monday) | 123,100 | JPY 1,606,316 | JPY 1,606,316 | ||||
| 2024-12-20 (Friday) | 123,100 | JPY 1,596,265 | JPY 1,596,265 | ||||
| 2024-12-19 (Thursday) | 122,700 | JPY 1,560,448 | JPY 1,560,448 | ||||
| 2024-12-18 (Wednesday) | 122,700 | JPY 1,596,972 | JPY 1,596,972 | ||||
| 2024-12-17 (Tuesday) | 122,400 | JPY 1,610,663 | JPY 1,610,663 | ||||
| 2024-12-16 (Monday) | 122,400 | JPY 1,591,156 | JPY 1,591,156 | ||||
| 2024-12-13 (Friday) | 122,400 | JPY 1,604,019 | JPY 1,604,019 | ||||
| 2024-12-11 (Wednesday) | 120,000 | JPY 1,604,276 | JPY 1,604,276 | ||||
| 2024-12-06 (Friday) | 118,800 | JPY 1,557,422 | JPY 1,557,422 | 0 | JPY -31,955 | JPY 13.1096 | JPY 13.3786 |
| 2024-12-05 (Thursday) | 118,800 | JPY 1,589,377 | JPY 1,589,377 | 0 | JPY -5,495 | JPY 13.3786 | JPY 13.4248 |
| 2024-12-04 (Wednesday) | 118,800 | JPY 1,594,872 | JPY 1,594,872 | 300 | JPY -33,585 | JPY 13.4248 | JPY 13.7423 |
| 2024-12-03 (Tuesday) | 118,500 | JPY 1,628,457 | JPY 1,628,457 | 0 | JPY 33,728 | JPY 13.7423 | JPY 13.4576 |
| 2024-12-02 (Monday) | 118,500 | JPY 1,594,729 | JPY 1,594,729 | 0 | JPY 45,475 | JPY 13.4576 | JPY 13.0739 |
| 2024-11-29 (Friday) | 118,500 | JPY 1,549,254 | JPY 1,549,254 | 0 | JPY 4,707 | JPY 13.0739 | JPY 13.0342 |
| 2024-11-28 (Thursday) | 118,500 | JPY 1,544,547 | JPY 1,544,547 | 0 | JPY 6,381 | JPY 13.0342 | JPY 12.9803 |
| 2024-11-27 (Wednesday) | 118,500 | JPY 1,538,166 | JPY 1,538,166 | 0 | JPY -6,647 | JPY 12.9803 | JPY 13.0364 |
| 2024-11-26 (Tuesday) | 118,500 | JPY 1,544,813 | JPY 1,544,813 | 300 | JPY -3,801 | JPY 13.0364 | JPY 13.1016 |
| 2024-11-25 (Monday) | 118,200 | JPY 1,548,614 | JPY 1,548,614 | 0 | JPY 13,361 | JPY 13.1016 | JPY 12.9886 |
| 2024-11-22 (Friday) | 118,200 | JPY 1,535,253 | JPY 1,535,253 | 0 | JPY -8,068 | JPY 12.9886 | JPY 13.0569 |
| 2024-11-21 (Thursday) | 118,200 | JPY 1,543,321 | JPY 1,543,321 | 400 | JPY 7,556 | JPY 13.0569 | JPY 13.0371 |
| 2024-11-20 (Wednesday) | 117,800 | JPY 1,535,765 | JPY 1,535,765 | 600 | JPY -17,919 | JPY 13.0371 | JPY 13.2567 |
| 2024-11-19 (Tuesday) | 117,200 | JPY 1,553,684 | JPY 1,553,684 | 1,800 | JPY 65,997 | JPY 13.2567 | JPY 12.8916 |
| 2024-11-18 (Monday) | 115,400 | JPY 1,487,687 | JPY 1,487,687 | 4,200 | JPY -64,184 | JPY 12.8916 | JPY 13.9557 |
| 2024-11-12 (Tuesday) | 111,200 | JPY 1,551,871 | JPY 1,551,871 | 0 | JPY 111,694 | JPY 13.9557 | JPY 12.9512 |
| 2024-11-11 (Monday) | 111,200 | JPY 1,440,177 | JPY 1,440,177 | 1,200 | JPY 5,143 | JPY 12.9512 | JPY 13.0458 |
| 2024-11-11 (Monday) | 111,200 | JPY 1,440,177 | JPY 1,440,177 | 1,200 | JPY 5,143 | JPY 12.9512 | JPY 13.0458 |
| 2024-11-08 (Friday) | 110,000 | JPY 1,435,034 | JPY 1,435,034 | 0 | JPY -43,474 | JPY 13.0458 | JPY 13.441 |
| 2024-11-08 (Friday) | 110,000 | JPY 1,435,034 | JPY 1,435,034 | 0 | JPY -43,474 | JPY 13.0458 | JPY 13.441 |
| 2024-11-07 (Thursday) | 110,000 | JPY 1,478,508 | JPY 1,478,508 | 0 | JPY 24,219 | JPY 13.441 | JPY 13.2208 |
| 2024-11-07 (Thursday) | 110,000 | JPY 1,478,508 | JPY 1,478,508 | 0 | JPY 24,219 | JPY 13.441 | JPY 13.2208 |
| 2024-11-06 (Wednesday) | 110,000 | JPY 1,454,289 | JPY 1,454,289 | 900 | JPY 52,010 | JPY 13.2208 | JPY 12.8532 |
| 2024-11-06 (Wednesday) | 110,000 | JPY 1,454,289 | JPY 1,454,289 | 900 | JPY 52,010 | JPY 13.2208 | JPY 12.8532 |
| 2024-11-05 (Tuesday) | 109,100 | JPY 1,402,279 | JPY 1,402,279 | 0 | JPY -27,099 | JPY 12.8532 | JPY 13.1015 |
| 2024-11-05 (Tuesday) | 109,100 | JPY 1,402,279 | JPY 1,402,279 | 0 | JPY -27,099 | JPY 12.8532 | JPY 13.1015 |
| 2024-11-04 (Monday) | 109,100 | JPY 1,429,378 | JPY 1,429,378 | 0 | JPY 8,970 | JPY 13.1015 | JPY 13.0193 |
| 2024-11-04 (Monday) | 109,100 | JPY 1,429,378 | JPY 1,429,378 | 0 | JPY 8,970 | JPY 13.1015 | JPY 13.0193 |
| 2024-11-01 (Friday) | 109,100 | JPY 1,420,408 | JPY 1,420,408 | 0 | JPY -90,841 | JPY 13.0193 | JPY 13.852 |
| 2024-11-01 (Friday) | 109,100 | JPY 1,420,408 | JPY 1,420,408 | 0 | JPY -90,841 | JPY 13.0193 | JPY 13.852 |
| 2024-10-31 (Thursday) | 109,100 | JPY 1,511,249 | JPY 1,511,249 | 0 | JPY -70,778 | JPY 13.852 | JPY 14.5007 |
| 2024-10-31 (Thursday) | 109,100 | JPY 1,511,249 | JPY 1,511,249 | 0 | JPY -70,778 | JPY 13.852 | JPY 14.5007 |
| 2024-10-30 (Wednesday) | 109,100 | JPY 1,582,027 | JPY 1,582,027 | 0 | JPY 46,253 | JPY 14.5007 | JPY 14.0768 |
| 2024-10-30 (Wednesday) | 109,100 | JPY 1,582,027 | JPY 1,582,027 | 0 | JPY 46,253 | JPY 14.5007 | JPY 14.0768 |
| 2024-10-29 (Tuesday) | 109,100 | JPY 1,535,774 | JPY 1,535,774 | 300 | JPY 45,086 | JPY 14.0768 | JPY 13.7012 |
| 2024-10-29 (Tuesday) | 109,100 | JPY 1,535,774 | JPY 1,535,774 | 300 | JPY 45,086 | JPY 14.0768 | JPY 13.7012 |
| 2024-10-28 (Monday) | 108,800 | JPY 1,490,688 | JPY 1,490,688 | 300 | JPY 52,775 | JPY 13.7012 | JPY 13.2527 |
| 2024-10-28 (Monday) | 108,800 | JPY 1,490,688 | JPY 1,490,688 | 300 | JPY 52,775 | JPY 13.7012 | JPY 13.2527 |
| 2024-10-25 (Friday) | 108,500 | JPY 1,437,913 | JPY 1,437,913 | 0 | JPY -20,562 | JPY 13.2527 | JPY 13.4422 |
| 2024-10-25 (Friday) | 108,500 | JPY 1,437,913 | JPY 1,437,913 | 0 | JPY -20,562 | JPY 13.2527 | JPY 13.4422 |
| 2024-10-24 (Thursday) | 108,500 | JPY 1,458,475 | JPY 1,458,475 | 0 | JPY 22,868 | JPY 13.4422 | JPY 13.2314 |
| 2024-10-24 (Thursday) | 108,500 | JPY 1,458,475 | JPY 1,458,475 | 0 | JPY 22,868 | JPY 13.4422 | JPY 13.2314 |
| 2024-10-23 (Wednesday) | 108,500 | JPY 1,435,607 | JPY 1,435,607 | 0 | JPY -544 | JPY 13.2314 | JPY 13.2364 |
| 2024-10-23 (Wednesday) | 108,500 | JPY 1,435,607 | JPY 1,435,607 | 0 | JPY -544 | JPY 13.2314 | JPY 13.2364 |
| 2024-10-22 (Tuesday) | 108,500 | JPY 1,436,151 | JPY 1,436,151 | 2,100 | JPY -17,736 | JPY 13.2364 | JPY 13.6644 |
| 2024-10-21 (Monday) | 106,400 | JPY 1,453,887 | JPY 1,453,887 | 0 | JPY -29,689 | JPY 13.6644 | JPY 13.9434 |
| 2024-10-18 (Friday) | 106,400 | JPY 1,483,576 | JPY 1,483,576 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -600 | 11.808* | 13.84 Profit of 8,305 on sale | |||
| 2025-04-25 | SELL | -300 | 1,805.000 | 1,720.000 | 1,728.500 | JPY -518,550 | 13.99 Loss of -514,353 on sale |
| 2025-04-15 | BUY | 2,700 | 1,723.000 | 1,649.500 | 1,656.850 | JPY 4,473,495 | 14.19 |
| 2025-04-11 | SELL | -1,500 | 1,697.500 | 1,533.000 | 1,549.450 | JPY -2,324,175 | 14.24 Loss of -2,302,810 on sale |
| 2025-04-10 | BUY | 600 | 1,753.500 | 1,636.500 | 1,648.200 | JPY 988,920 | 14.27 |
| 2025-04-09 | BUY | 900 | 1,490.000 | 1,429.000 | 1,435.100 | JPY 1,291,590 | 14.31 |
| 2025-04-08 | SELL | -1,000 | 1,589.000 | 1,521.500 | 1,528.250 | JPY -1,528,250 | 14.35 Loss of -1,513,898 on sale |
| 2025-04-07 | SELL | -600 | 1,480.500 | 1,320.000 | 1,336.050 | JPY -801,630 | 14.40 Loss of -792,987 on sale |
| 2025-03-28 | SELL | -900 | 14.896* | 14.46 Profit of 13,018 on sale | |||
| 2025-03-13 | BUY | 300 | 15.301* | 14.32 | |||
| 2025-03-05 | SELL | -600 | 16.342* | 14.22 Profit of 8,532 on sale | |||
| 2025-02-26 | BUY | 900 | 2,578.500 | 2,498.000 | 2,506.050 | JPY 2,255,445 | 14.05 |
| 2025-02-19 | BUY | 1,200 | 2,589.000 | 2,497.000 | 2,506.200 | JPY 3,007,440 | 13.75 |
| 2025-02-14 | BUY | 1,800 | 2,512.500 | 2,434.000 | 2,441.850 | JPY 4,395,330 | 13.62 |
| 2025-02-13 | BUY | 800 | 2,503.000 | 2,429.000 | 2,436.400 | JPY 1,949,120 | 13.58 |
| 2025-02-12 | BUY | 600 | 2,441.000 | 2,392.000 | 2,396.900 | JPY 1,438,140 | 13.54 |
| 2025-02-10 | BUY | 1,500 | 2,487.000 | 2,419.000 | 2,425.800 | JPY 3,638,700 | 13.46 |
| 2025-02-10 | BUY | 1,500 | 2,487.000 | 2,419.000 | 2,425.800 | JPY 3,638,700 | 13.46 |
| 2025-02-07 | BUY | 600 | 2,531.500 | 2,440.500 | 2,449.600 | JPY 1,469,760 | 13.41 |
| 2025-02-05 | BUY | 300 | 2,106.500 | 2,034.000 | 2,041.250 | JPY 612,375 | 13.37 |
| 2025-02-04 | BUY | 400 | 2,075.000 | 2,023.000 | 2,028.200 | JPY 811,280 | 13.38 |
| 2025-01-23 | BUY | 300 | 2,211.500 | 2,165.000 | 2,169.650 | JPY 650,895 | 13.34 |
| 2024-12-04 | BUY | 300 | 2,074.000 | 2,011.000 | 2,017.300 | JPY 605,190 | 13.35 |
| 2024-11-26 | BUY | 300 | 2,047.000 | 1,983.000 | 1,989.400 | JPY 596,820 | 13.37 |
| 2024-11-21 | BUY | 400 | 2,042.000 | 1,991.500 | 1,996.550 | JPY 798,620 | 13.39 |
| 2024-11-20 | BUY | 600 | 2,046.500 | 2,025.000 | 2,027.150 | JPY 1,216,290 | 13.41 |
| 2024-11-19 | BUY | 1,800 | 2,042.000 | 1,991.000 | 1,996.100 | JPY 3,592,980 | 13.41 |
| 2024-11-18 | BUY | 4,200 | 2,012.500 | 1,955.000 | 1,960.750 | JPY 8,235,150 | 13.43 |
| 2024-11-11 | BUY | 1,200 | 2,010.000 | 1,974.500 | 1,978.050 | JPY 2,373,660 | 13.44 |
| 2024-11-11 | BUY | 1,200 | 2,010.000 | 1,974.500 | 1,978.050 | JPY 2,373,660 | 13.44 |
| 2024-11-06 | BUY | 900 | 2,040.500 | 1,942.000 | 1,951.850 | JPY 1,756,665 | 13.50 |
| 2024-11-06 | BUY | 900 | 2,040.500 | 1,942.000 | 1,951.850 | JPY 1,756,665 | 13.50 |
| 2024-10-29 | BUY | 300 | 2,169.000 | 2,090.500 | 2,098.350 | JPY 629,505 | 13.42 |
| 2024-10-29 | BUY | 300 | 2,169.000 | 2,090.500 | 2,098.350 | JPY 629,505 | 13.42 |
| 2024-10-28 | BUY | 300 | 2,124.000 | 1,997.500 | 2,010.150 | JPY 603,045 | 13.34 |
| 2024-10-28 | BUY | 300 | 2,124.000 | 1,997.500 | 2,010.150 | JPY 603,045 | 13.34 |
| 2024-10-22 | BUY | 2,100 | 2,048.000 | 1,987.000 | 1,993.100 | JPY 4,185,510 | 13.66 |
* (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.