| 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 | Honda Motor Co., Ltd. |
| Ticker | 7267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7267.T holdings
| Date | Number of 7267.T Shares Held | Base Market Value of 7267.T Shares | Local Market Value of 7267.T Shares | Change in 7267.T Shares Held | Change in 7267.T Base Value | Current Price per 7267.T Share Held | Previous Price per 7267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 337,600 | JPY 3,359,007 | JPY 3,359,007 | -1,400 | JPY -90,496 | JPY 9.94967 | JPY 10.1755 |
| 2025-05-07 (Wednesday) | 339,000 | JPY 3,449,503 | JPY 3,449,503 | 0 | JPY -72,452 | JPY 10.1755 | JPY 10.3892 |
| 2025-05-06 (Tuesday) | 339,000 | JPY 3,521,955 | JPY 3,521,955 | 0 | JPY 22,783 | JPY 10.3892 | JPY 10.322 |
| 2025-05-05 (Monday) | 339,000 | JPY 3,499,172 | JPY 3,499,172 | 0 | JPY 5,589 | JPY 10.322 | JPY 10.3056 |
| 2025-05-02 (Friday) | 339,000 | JPY 3,493,583 | JPY 3,493,583 | 0 | JPY 77,232 | JPY 10.3056 | JPY 10.0777 |
| 2025-05-01 (Thursday) | 339,000 | JPY 3,416,351 | JPY 3,416,351 | 0 | JPY -36,867 | JPY 10.0777 | JPY 10.1865 |
| 2025-04-30 (Wednesday) | 339,000 | JPY 3,453,218 | JPY 3,453,218 | 0 | JPY -2,977 | JPY 10.1865 | JPY 10.1953 |
| 2025-04-29 (Tuesday) | 339,000 | JPY 3,456,195 | JPY 3,456,195 | 0 | JPY 11,734 | JPY 10.1953 | JPY 10.1607 |
| 2025-04-28 (Monday) | 339,000 | JPY 3,444,461 | JPY 3,444,461 | 0 | JPY 59,759 | JPY 10.1607 | JPY 9.98437 |
| 2025-04-25 (Friday) | 339,000 | JPY 3,384,702 | JPY 3,384,702 | -700 | JPY -18,735 | JPY 9.98437 | JPY 10.0189 |
| 2025-04-24 (Thursday) | 339,700 | JPY 3,403,437 | JPY 3,403,437 | 0 | JPY 24,777 | JPY 10.0189 | JPY 9.94601 |
| 2025-04-23 (Wednesday) | 339,700 | JPY 3,378,660 | JPY 3,378,660 | 0 | JPY 32,956 | JPY 9.94601 | JPY 9.849 |
| 2025-04-22 (Tuesday) | 339,700 | JPY 3,345,704 | JPY 3,345,704 | 0 | JPY 17,297 | JPY 9.849 | JPY 9.79808 |
| 2025-04-21 (Monday) | 339,700 | JPY 3,328,407 | JPY 3,328,407 | 0 | JPY -2,430 | JPY 9.79808 | JPY 9.80523 |
| 2025-04-18 (Friday) | 339,700 | JPY 3,330,837 | JPY 3,330,837 | 0 | JPY 29,857 | JPY 9.80523 | JPY 9.71734 |
| 2025-04-17 (Thursday) | 339,700 | JPY 3,300,980 | JPY 3,300,980 | 0 | JPY 67,388 | JPY 9.71734 | JPY 9.51896 |
| 2025-04-16 (Wednesday) | 339,700 | JPY 3,233,592 | JPY 3,233,592 | 0 | JPY -19,893 | JPY 9.51896 | JPY 9.57752 |
| 2025-04-15 (Tuesday) | 339,700 | JPY 3,253,485 | JPY 3,253,485 | 6,300 | JPY 183,124 | JPY 9.57752 | JPY 9.20924 |
| 2025-04-14 (Monday) | 333,400 | JPY 3,070,361 | JPY 3,070,361 | 0 | JPY 16,865 | JPY 9.20924 | JPY 9.15866 |
| 2025-04-11 (Friday) | 333,400 | JPY 3,053,496 | JPY 3,053,496 | -3,500 | JPY -87,907 | JPY 9.15866 | JPY 9.32444 |
| 2025-04-10 (Thursday) | 336,900 | JPY 3,141,403 | JPY 3,141,403 | 1,400 | JPY 259,531 | JPY 9.32444 | JPY 8.58978 |
| 2025-04-09 (Wednesday) | 335,500 | JPY 2,881,872 | JPY 2,881,872 | 2,100 | JPY -23,358 | JPY 8.58978 | JPY 8.71395 |
| 2025-04-08 (Tuesday) | 333,400 | JPY 2,905,230 | JPY 2,905,230 | -3,000 | JPY 158,317 | JPY 8.71395 | JPY 8.16562 |
| 2025-04-07 (Monday) | 336,400 | JPY 2,746,913 | JPY 2,746,913 | -1,800 | JPY -174,254 | JPY 8.16562 | JPY 8.63739 |
| 2025-04-04 (Friday) | 338,200 | JPY 2,921,167 | JPY 2,921,167 | 0 | JPY -153,070 | JPY 8.63739 | JPY 9.09 |
| 2025-04-02 (Wednesday) | 338,200 | JPY 3,074,237 | JPY 3,074,237 | 0 | JPY 26,778 | JPY 9.09 | JPY 9.01082 |
| 2025-04-01 (Tuesday) | 338,200 | JPY 3,047,459 | JPY 3,047,459 | 0 | JPY 11,258 | JPY 9.01082 | JPY 8.97753 |
| 2025-03-31 (Monday) | 338,200 | JPY 3,036,201 | JPY 3,036,201 | 0 | JPY -80,798 | JPY 8.97753 | JPY 9.21644 |
| 2025-03-28 (Friday) | 338,200 | JPY 3,116,999 | JPY 3,116,999 | -2,100 | JPY -164,522 | JPY 9.21644 | JPY 9.64302 |
| 2025-03-27 (Thursday) | 340,300 | JPY 3,281,521 | JPY 3,281,521 | 400 | JPY -86,908 | JPY 9.64302 | JPY 9.91006 |
| 2025-03-26 (Wednesday) | 339,900 | JPY 3,368,429 | JPY 3,368,429 | 0 | JPY -42,599 | JPY 9.91006 | JPY 10.0354 |
| 2025-03-25 (Tuesday) | 339,900 | JPY 3,411,028 | JPY 3,411,028 | 0 | JPY 25,444 | JPY 10.0354 | JPY 9.96053 |
| 2025-03-24 (Monday) | 339,900 | JPY 3,385,584 | JPY 3,385,584 | 0 | JPY -43,302 | JPY 9.96053 | JPY 10.0879 |
| 2025-03-21 (Friday) | 339,900 | JPY 3,428,886 | JPY 3,428,886 | 0 | JPY -31,420 | JPY 10.0879 | JPY 10.1804 |
| 2025-03-20 (Thursday) | 339,900 | JPY 3,460,306 | JPY 3,460,306 | 0 | JPY 26,984 | JPY 10.1804 | JPY 10.101 |
| 2025-03-19 (Wednesday) | 339,900 | JPY 3,433,322 | JPY 3,433,322 | 0 | JPY -18,317 | JPY 10.101 | JPY 10.1549 |
| 2025-03-18 (Tuesday) | 339,900 | JPY 3,451,639 | JPY 3,451,639 | 0 | JPY 74,717 | JPY 10.1549 | JPY 9.93505 |
| 2025-03-17 (Monday) | 339,900 | JPY 3,376,922 | JPY 3,376,922 | 0 | JPY 58,368 | JPY 9.93505 | JPY 9.76332 |
| 2025-03-14 (Friday) | 339,900 | JPY 3,318,554 | JPY 3,318,554 | 0 | JPY 26,675 | JPY 9.76332 | JPY 9.68485 |
| 2025-03-13 (Thursday) | 339,900 | JPY 3,291,879 | JPY 3,291,879 | 700 | JPY -19,732 | JPY 9.68485 | JPY 9.763 |
| 2025-03-12 (Wednesday) | 339,200 | JPY 3,311,611 | JPY 3,311,611 | 0 | JPY -23,124 | JPY 9.763 | JPY 9.83118 |
| 2025-03-11 (Tuesday) | 339,200 | JPY 3,334,735 | JPY 3,334,735 | 0 | JPY 6,239 | JPY 9.83118 | JPY 9.81278 |
| 2025-03-10 (Monday) | 339,200 | JPY 3,328,496 | JPY 3,328,496 | 0 | JPY 37,458 | JPY 9.81278 | JPY 9.70235 |
| 2025-03-07 (Friday) | 339,200 | JPY 3,291,038 | JPY 3,291,038 | 0 | JPY 78,080 | JPY 9.70235 | JPY 9.47216 |
| 2025-03-05 (Wednesday) | 339,200 | JPY 3,212,958 | JPY 3,212,958 | -1,400 | JPY 41,756 | JPY 9.47216 | JPY 9.31063 |
| 2025-03-04 (Tuesday) | 340,600 | JPY 3,171,202 | JPY 3,171,202 | 0 | JPY -30,671 | JPY 9.31063 | JPY 9.40068 |
| 2025-03-03 (Monday) | 340,600 | JPY 3,201,873 | JPY 3,201,873 | 0 | JPY 53,422 | JPY 9.40068 | JPY 9.24384 |
| 2025-02-28 (Friday) | 340,600 | JPY 3,148,451 | JPY 3,148,451 | 0 | JPY -53,936 | JPY 9.24384 | JPY 9.40219 |
| 2025-02-27 (Thursday) | 340,600 | JPY 3,202,387 | JPY 3,202,387 | 0 | JPY 7,233 | JPY 9.40219 | JPY 9.38096 |
| 2025-02-26 (Wednesday) | 340,600 | JPY 3,195,154 | JPY 3,195,154 | 2,100 | JPY 42,541 | JPY 9.38096 | JPY 9.31348 |
| 2025-02-25 (Tuesday) | 338,500 | JPY 3,152,613 | JPY 3,152,613 | 0 | JPY 23,812 | JPY 9.31348 | JPY 9.24313 |
| 2025-02-24 (Monday) | 338,500 | JPY 3,128,801 | JPY 3,128,801 | 0 | JPY 5,439 | JPY 9.24313 | JPY 9.22707 |
| 2025-02-21 (Friday) | 338,500 | JPY 3,123,362 | JPY 3,123,362 | 0 | JPY 29,003 | JPY 9.22707 | JPY 9.14139 |
| 2025-02-20 (Thursday) | 338,500 | JPY 3,094,359 | JPY 3,094,359 | 0 | JPY -3,341 | JPY 9.14139 | JPY 9.15126 |
| 2025-02-19 (Wednesday) | 338,500 | JPY 3,097,700 | JPY 3,097,700 | 2,800 | JPY -39,838 | JPY 9.15126 | JPY 9.34626 |
| 2025-02-18 (Tuesday) | 335,700 | JPY 3,137,538 | JPY 3,137,538 | 0 | JPY -20,635 | JPY 9.34626 | JPY 9.40772 |
| 2025-02-17 (Monday) | 335,700 | JPY 3,158,173 | JPY 3,158,173 | 0 | JPY -83,776 | JPY 9.40772 | JPY 9.65728 |
| 2025-02-14 (Friday) | 335,700 | JPY 3,241,949 | JPY 3,241,949 | 4,200 | JPY 137,688 | JPY 9.65728 | JPY 9.36429 |
| 2025-02-13 (Thursday) | 331,500 | JPY 3,104,261 | JPY 3,104,261 | 2,000 | JPY 108,903 | JPY 9.36429 | JPY 9.09062 |
| 2025-02-12 (Wednesday) | 329,500 | JPY 2,995,358 | JPY 2,995,358 | 1,400 | JPY -65,890 | JPY 9.09062 | JPY 9.33023 |
| 2025-02-11 (Tuesday) | 328,100 | JPY 3,061,248 | JPY 3,061,248 | 0 | JPY -18,172 | JPY 9.33023 | JPY 9.38561 |
| 2025-02-10 (Monday) | 328,100 | JPY 3,079,420 | JPY 3,079,420 | 3,500 | JPY -726 | JPY 9.38561 | JPY 9.48905 |
| 2025-02-07 (Friday) | 324,600 | JPY 3,080,146 | JPY 3,080,146 | 1,400 | JPY 12,095 | JPY 9.48905 | JPY 9.49273 |
| 2025-02-06 (Thursday) | 323,200 | JPY 3,068,051 | JPY 3,068,051 | 0 | JPY -118,383 | JPY 9.49273 | JPY 9.85902 |
| 2025-02-05 (Wednesday) | 323,200 | JPY 3,186,434 | JPY 3,186,434 | 700 | JPY 294,997 | JPY 9.85902 | JPY 8.9657 |
| 2025-02-04 (Tuesday) | 322,500 | JPY 2,891,437 | JPY 2,891,437 | 1,200 | JPY 43,463 | JPY 8.9657 | JPY 8.86391 |
| 2025-02-03 (Monday) | 321,300 | JPY 2,847,974 | JPY 2,847,974 | 0 | JPY -219,782 | JPY 8.86391 | JPY 9.54795 |
| 2025-01-31 (Friday) | 321,300 | JPY 3,067,756 | JPY 3,067,756 | 0 | JPY -11,104 | JPY 9.54795 | JPY 9.58251 |
| 2025-01-30 (Thursday) | 321,300 | JPY 3,078,860 | JPY 3,078,860 | 0 | JPY 7,016 | JPY 9.58251 | JPY 9.56067 |
| 2025-01-29 (Wednesday) | 321,300 | JPY 3,071,844 | JPY 3,071,844 | 0 | JPY -1,272 | JPY 9.56067 | JPY 9.56463 |
| 2025-01-28 (Tuesday) | 321,300 | JPY 3,073,116 | JPY 3,073,116 | 0 | JPY -37,783 | JPY 9.56463 | JPY 9.68223 |
| 2025-01-27 (Monday) | 321,300 | JPY 3,110,899 | JPY 3,110,899 | 0 | JPY 59,153 | JPY 9.68223 | JPY 9.49812 |
| 2025-01-24 (Friday) | 321,300 | JPY 3,051,746 | JPY 3,051,746 | 0 | JPY -16,925 | JPY 9.49812 | JPY 9.5508 |
| 2025-01-23 (Thursday) | 321,300 | JPY 3,068,671 | JPY 3,068,671 | 700 | JPY 19,779 | JPY 9.5508 | JPY 9.50996 |
| 2025-01-22 (Wednesday) | 320,600 | JPY 3,048,892 | JPY 3,048,892 | ||||
| 2025-01-21 (Tuesday) | 320,600 | JPY 3,051,269 | JPY 3,051,269 | ||||
| 2025-01-20 (Monday) | 318,500 | JPY 3,031,872 | JPY 3,031,872 | ||||
| 2025-01-17 (Friday) | 318,500 | JPY 2,978,447 | JPY 2,978,447 | ||||
| 2025-01-16 (Thursday) | 318,500 | JPY 2,983,472 | JPY 2,983,472 | ||||
| 2025-01-15 (Wednesday) | 318,500 | JPY 3,000,296 | JPY 3,000,296 | ||||
| 2025-01-14 (Tuesday) | 318,500 | JPY 2,982,440 | JPY 2,982,440 | ||||
| 2025-01-13 (Monday) | 318,500 | JPY 3,090,476 | JPY 3,090,476 | ||||
| 2025-01-10 (Friday) | 318,500 | JPY 3,089,397 | JPY 3,089,397 | ||||
| 2025-01-09 (Thursday) | 316,700 | JPY 3,114,375 | JPY 3,114,375 | ||||
| 2025-01-09 (Thursday) | 316,700 | JPY 3,114,375 | JPY 3,114,375 | ||||
| 2025-01-09 (Thursday) | 316,700 | JPY 3,114,375 | JPY 3,114,375 | ||||
| 2025-01-08 (Wednesday) | 316,700 | JPY 3,187,591 | JPY 3,187,591 | ||||
| 2025-01-08 (Wednesday) | 316,700 | JPY 3,187,591 | JPY 3,187,591 | ||||
| 2025-01-08 (Wednesday) | 316,700 | JPY 3,187,591 | JPY 3,187,591 | ||||
| 2025-01-02 (Thursday) | 314,600 | JPY 3,072,833 | JPY 3,072,833 | ||||
| 2024-12-31 (Tuesday) | 314,600 | JPY 3,072,735 | JPY 3,072,735 | ||||
| 2024-12-30 (Monday) | 314,600 | JPY 3,071,953 | JPY 3,071,953 | ||||
| 2024-12-27 (Friday) | 314,600 | JPY 3,057,044 | JPY 3,057,044 | ||||
| 2024-12-26 (Thursday) | 314,600 | JPY 2,985,481 | JPY 2,985,481 | ||||
| 2024-12-24 (Tuesday) | 314,600 | JPY 2,864,272 | JPY 2,864,272 | ||||
| 2024-12-23 (Monday) | 314,600 | JPY 2,555,599 | JPY 2,555,599 | ||||
| 2024-12-20 (Friday) | 314,600 | JPY 2,471,412 | JPY 2,471,412 | ||||
| 2024-12-19 (Thursday) | 313,400 | JPY 2,424,604 | JPY 2,424,604 | ||||
| 2024-12-18 (Wednesday) | 313,400 | JPY 2,531,816 | JPY 2,531,816 | ||||
| 2024-12-17 (Tuesday) | 312,700 | JPY 2,613,895 | JPY 2,613,895 | ||||
| 2024-12-16 (Monday) | 312,700 | JPY 2,610,311 | JPY 2,610,311 | ||||
| 2024-12-13 (Friday) | 312,700 | JPY 2,631,860 | JPY 2,631,860 | ||||
| 2024-12-11 (Wednesday) | 307,100 | JPY 2,631,336 | JPY 2,631,336 | ||||
| 2024-12-06 (Friday) | 304,300 | JPY 2,611,795 | JPY 2,611,795 | 0 | JPY 12,161 | JPY 8.58296 | JPY 8.543 |
| 2024-12-05 (Thursday) | 304,300 | JPY 2,599,634 | JPY 2,599,634 | 0 | JPY -11,888 | JPY 8.543 | JPY 8.58206 |
| 2024-12-04 (Wednesday) | 304,300 | JPY 2,611,522 | JPY 2,611,522 | 700 | JPY -75,951 | JPY 8.58206 | JPY 8.85202 |
| 2024-12-03 (Tuesday) | 303,600 | JPY 2,687,473 | JPY 2,687,473 | 0 | JPY 50,731 | JPY 8.85202 | JPY 8.68492 |
| 2024-12-02 (Monday) | 303,600 | JPY 2,636,742 | JPY 2,636,742 | 0 | JPY 25,966 | JPY 8.68492 | JPY 8.59939 |
| 2024-11-29 (Friday) | 303,600 | JPY 2,610,776 | JPY 2,610,776 | 0 | JPY 8,061 | JPY 8.59939 | JPY 8.57284 |
| 2024-11-28 (Thursday) | 303,600 | JPY 2,602,715 | JPY 2,602,715 | 0 | JPY 5,310 | JPY 8.57284 | JPY 8.55535 |
| 2024-11-27 (Wednesday) | 303,600 | JPY 2,597,405 | JPY 2,597,405 | 0 | JPY -39,842 | JPY 8.55535 | JPY 8.68658 |
| 2024-11-26 (Tuesday) | 303,600 | JPY 2,637,247 | JPY 2,637,247 | 700 | JPY -28,359 | JPY 8.68658 | JPY 8.80028 |
| 2024-11-25 (Monday) | 302,900 | JPY 2,665,606 | JPY 2,665,606 | 0 | JPY 1,384 | JPY 8.80028 | JPY 8.79571 |
| 2024-11-22 (Friday) | 302,900 | JPY 2,664,222 | JPY 2,664,222 | 0 | JPY 23,354 | JPY 8.79571 | JPY 8.71861 |
| 2024-11-21 (Thursday) | 302,900 | JPY 2,640,868 | JPY 2,640,868 | 1,200 | JPY -4,909 | JPY 8.71861 | JPY 8.76956 |
| 2024-11-20 (Wednesday) | 301,700 | JPY 2,645,777 | JPY 2,645,777 | 1,400 | JPY -74,204 | JPY 8.76956 | JPY 9.05755 |
| 2024-11-19 (Tuesday) | 300,300 | JPY 2,719,981 | JPY 2,719,981 | 4,200 | JPY 118,825 | JPY 9.05755 | JPY 8.78472 |
| 2024-11-18 (Monday) | 296,100 | JPY 2,601,156 | JPY 2,601,156 | 9,800 | JPY 37,842 | JPY 8.78472 | JPY 8.95325 |
| 2024-11-12 (Tuesday) | 286,300 | JPY 2,563,314 | JPY 2,563,314 | 0 | JPY -3,218 | JPY 8.95325 | JPY 8.96449 |
| 2024-11-11 (Monday) | 286,300 | JPY 2,566,532 | JPY 2,566,532 | 2,800 | JPY -2,963 | JPY 8.96449 | JPY 9.06347 |
| 2024-11-08 (Friday) | 283,500 | JPY 2,569,495 | JPY 2,569,495 | 0 | JPY -62,284 | JPY 9.06347 | JPY 9.28317 |
| 2024-11-08 (Friday) | 283,500 | JPY 2,569,495 | JPY 2,569,495 | 0 | JPY -62,284 | JPY 9.06347 | JPY 9.28317 |
| 2024-11-07 (Thursday) | 283,500 | JPY 2,631,779 | JPY 2,631,779 | 0 | JPY 27,120 | JPY 9.28317 | JPY 9.18751 |
| 2024-11-06 (Wednesday) | 283,500 | JPY 2,604,659 | JPY 2,604,659 | 2,100 | JPY -201,474 | JPY 9.18751 | JPY 9.97204 |
| 2024-11-06 (Wednesday) | 283,500 | JPY 2,604,659 | JPY 2,604,659 | 2,100 | JPY -201,474 | JPY 9.18751 | JPY 9.97204 |
| 2024-11-05 (Tuesday) | 281,400 | JPY 2,806,133 | JPY 2,806,133 | 0 | JPY -15,179 | JPY 9.97204 | JPY 10.026 |
| 2024-11-04 (Monday) | 281,400 | JPY 2,821,312 | JPY 2,821,312 | 0 | JPY 17,706 | JPY 10.026 | JPY 9.96306 |
| 2024-11-04 (Monday) | 281,400 | JPY 2,821,312 | JPY 2,821,312 | 0 | JPY 17,706 | JPY 10.026 | JPY 9.96306 |
| 2024-11-01 (Friday) | 281,400 | JPY 2,803,606 | JPY 2,803,606 | 0 | JPY -73,666 | JPY 9.96306 | JPY 10.2248 |
| 2024-11-01 (Friday) | 281,400 | JPY 2,803,606 | JPY 2,803,606 | 0 | JPY -73,666 | JPY 9.96306 | JPY 10.2248 |
| 2024-10-31 (Thursday) | 281,400 | JPY 2,877,272 | JPY 2,877,272 | 0 | JPY -20,965 | JPY 10.2248 | JPY 10.2993 |
| 2024-10-31 (Thursday) | 281,400 | JPY 2,877,272 | JPY 2,877,272 | 0 | JPY -20,965 | JPY 10.2248 | JPY 10.2993 |
| 2024-10-30 (Wednesday) | 281,400 | JPY 2,898,237 | JPY 2,898,237 | 0 | JPY -5,969 | JPY 10.2993 | JPY 10.3206 |
| 2024-10-30 (Wednesday) | 281,400 | JPY 2,898,237 | JPY 2,898,237 | 0 | JPY -5,969 | JPY 10.2993 | JPY 10.3206 |
| 2024-10-29 (Tuesday) | 281,400 | JPY 2,904,206 | JPY 2,904,206 | 700 | JPY 6,256 | JPY 10.3206 | JPY 10.324 |
| 2024-10-29 (Tuesday) | 281,400 | JPY 2,904,206 | JPY 2,904,206 | 700 | JPY 6,256 | JPY 10.3206 | JPY 10.324 |
| 2024-10-28 (Monday) | 280,700 | JPY 2,897,950 | JPY 2,897,950 | 700 | JPY 97,858 | JPY 10.324 | JPY 10.0003 |
| 2024-10-28 (Monday) | 280,700 | JPY 2,897,950 | JPY 2,897,950 | 700 | JPY 97,858 | JPY 10.324 | JPY 10.0003 |
| 2024-10-25 (Friday) | 280,000 | JPY 2,800,092 | JPY 2,800,092 | 0 | JPY -31,980 | JPY 10.0003 | JPY 10.1145 |
| 2024-10-25 (Friday) | 280,000 | JPY 2,800,092 | JPY 2,800,092 | 0 | JPY -31,980 | JPY 10.0003 | JPY 10.1145 |
| 2024-10-24 (Thursday) | 280,000 | JPY 2,832,072 | JPY 2,832,072 | 0 | JPY 3,623 | JPY 10.1145 | JPY 10.1016 |
| 2024-10-23 (Wednesday) | 280,000 | JPY 2,828,449 | JPY 2,828,449 | 0 | JPY 23,535 | JPY 10.1016 | JPY 10.0176 |
| 2024-10-23 (Wednesday) | 280,000 | JPY 2,828,449 | JPY 2,828,449 | 0 | JPY 23,535 | JPY 10.1016 | JPY 10.0176 |
| 2024-10-22 (Tuesday) | 280,000 | JPY 2,804,914 | JPY 2,804,914 | 4,900 | JPY 11,709 | JPY 10.0176 | JPY 10.1534 |
| 2024-10-22 (Tuesday) | 280,000 | JPY 2,804,914 | JPY 2,804,914 | 4,900 | JPY 11,709 | JPY 10.0176 | JPY 10.1534 |
| 2024-10-21 (Monday) | 275,100 | JPY 2,793,205 | JPY 2,793,205 | 0 | JPY -25,740 | JPY 10.1534 | JPY 10.247 |
| 2024-10-21 (Monday) | 275,100 | JPY 2,793,205 | JPY 2,793,205 | 0 | JPY -25,740 | JPY 10.1534 | JPY 10.247 |
| 2024-10-18 (Friday) | 275,100 | JPY 2,818,945 | JPY 2,818,945 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -1,400 | 9.950* | 9.53 Profit of 13,347 on sale | |||
| 2025-04-25 | SELL | -700 | 1,447.500 | 1,428.000 | 1,429.950 | JPY -1,000,965 | 9.48 Loss of -994,330 on sale |
| 2025-04-15 | BUY | 6,300 | 1,397.000 | 1,366.000 | 1,369.100 | JPY 8,625,330 | 9.45 |
| 2025-04-11 | SELL | -3,500 | 1,316.500 | 1,258.500 | 1,264.300 | JPY -4,425,050 | 9.46 Loss of -4,391,941 on sale |
| 2025-04-10 | BUY | 1,400 | 1,367.500 | 1,309.500 | 1,315.300 | JPY 1,841,420 | 9.46 |
| 2025-04-09 | BUY | 2,100 | 1,271.000 | 1,224.000 | 1,228.700 | JPY 2,580,270 | 9.47 |
| 2025-04-08 | SELL | -3,000 | 1,298.500 | 1,234.500 | 1,240.900 | JPY -3,722,700 | 9.48 Loss of -3,694,265 on sale |
| 2025-04-07 | SELL | -1,800 | 1,233.500 | 1,156.000 | 1,163.750 | JPY -2,094,750 | 9.49 Loss of -2,077,664 on sale |
| 2025-03-28 | SELL | -2,100 | 9.216* | 9.52 Profit of 19,993 on sale | |||
| 2025-03-27 | BUY | 400 | 9.643* | 9.52 | |||
| 2025-03-13 | BUY | 700 | 9.685* | 9.46 | |||
| 2025-03-05 | SELL | -1,400 | 9.472* | 9.44 Profit of 13,219 on sale | |||
| 2025-02-26 | BUY | 2,100 | 1,402.500 | 1,377.500 | 1,380.000 | JPY 2,898,000 | 9.45 |
| 2025-02-19 | BUY | 2,800 | 1,408.000 | 1,379.500 | 1,382.350 | JPY 3,870,580 | 9.47 |
| 2025-02-14 | BUY | 4,200 | 1,498.000 | 1,464.500 | 1,467.850 | JPY 6,164,970 | 9.47 |
| 2025-02-13 | BUY | 2,000 | 1,441.500 | 1,420.000 | 1,422.150 | JPY 2,844,300 | 9.47 |
| 2025-02-12 | BUY | 1,400 | 1,425.000 | 1,392.000 | 1,395.300 | JPY 1,953,420 | 9.48 |
| 2025-02-10 | BUY | 3,500 | 1,430.500 | 1,418.000 | 1,419.250 | JPY 4,967,375 | 9.48 |
| 2025-02-10 | BUY | 3,500 | 1,430.500 | 1,418.000 | 1,419.250 | JPY 4,967,375 | 9.48 |
| 2025-02-07 | BUY | 1,400 | 1,442.500 | 1,414.000 | 1,416.850 | JPY 1,983,590 | 9.48 |
| 2025-02-05 | BUY | 700 | 1,552.500 | 1,400.000 | 1,415.250 | JPY 990,675 | 9.47 |
| 2025-02-04 | BUY | 1,200 | 1,407.000 | 1,385.500 | 1,387.650 | JPY 1,665,180 | 9.48 |
| 2025-01-23 | BUY | 700 | 1,491.500 | 1,474.000 | 1,475.750 | JPY 1,033,025 | 9.48 |
| 2024-12-04 | BUY | 700 | 1,319.000 | 1,290.000 | 1,292.900 | JPY 905,030 | 9.55 |
| 2024-11-26 | BUY | 700 | 1,363.500 | 1,315.000 | 1,319.850 | JPY 923,895 | 9.70 |
| 2024-11-21 | BUY | 1,200 | 1,365.500 | 1,343.000 | 1,345.250 | JPY 1,614,300 | 9.79 |
| 2024-11-20 | BUY | 1,400 | 1,390.500 | 1,360.500 | 1,363.500 | JPY 1,908,900 | 9.82 |
| 2024-11-19 | BUY | 4,200 | 1,395.000 | 1,373.000 | 1,375.200 | JPY 5,775,840 | 9.85 |
| 2024-11-18 | BUY | 9,800 | 1,366.000 | 1,338.000 | 1,340.800 | JPY 13,139,840 | 9.88 |
| 2024-11-11 | BUY | 2,800 | 1,385.000 | 1,363.500 | 1,365.650 | JPY 3,823,820 | 9.95 |
| 2024-11-06 | BUY | 2,100 | 1,549.500 | 1,391.500 | 1,407.300 | JPY 2,955,330 | 10.13 |
| 2024-11-06 | BUY | 2,100 | 1,549.500 | 1,391.500 | 1,407.300 | JPY 2,955,330 | 10.13 |
| 2024-10-29 | BUY | 700 | 1,585.000 | 1,567.500 | 1,569.250 | JPY 1,098,475 | 10.12 |
| 2024-10-29 | BUY | 700 | 1,585.000 | 1,567.500 | 1,569.250 | JPY 1,098,475 | 10.12 |
| 2024-10-28 | BUY | 700 | 1,588.000 | 1,523.500 | 1,529.950 | JPY 1,070,965 | 10.07 |
| 2024-10-28 | BUY | 700 | 1,588.000 | 1,523.500 | 1,529.950 | JPY 1,070,965 | 10.07 |
| 2024-10-22 | BUY | 4,900 | 1,531.000 | 1,501.000 | 1,504.000 | JPY 7,369,600 | 10.15 |
| 2024-10-22 | BUY | 4,900 | 1,531.000 | 1,501.000 | 1,504.000 | JPY 7,369,600 | 10.15 |
* (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.