| 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 | Dai Nippon Printing Co., Ltd. |
| Ticker | 7912.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7912.T holdings
| Date | Number of 7912.T Shares Held | Base Market Value of 7912.T Shares | Local Market Value of 7912.T Shares | Change in 7912.T Shares Held | Change in 7912.T Base Value | Current Price per 7912.T Share Held | Previous Price per 7912.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,400 | JPY 426,141 | JPY 426,141 | ||||
| 2025-05-07 (Wednesday) | 30,600 | JPY 427,868 | JPY 427,868 | 0 | JPY -262 | JPY 13.9826 | JPY 13.9912 |
| 2025-05-06 (Tuesday) | 30,600 | JPY 428,130 | JPY 428,130 | 0 | JPY 2,769 | JPY 13.9912 | JPY 13.9007 |
| 2025-05-05 (Monday) | 30,600 | JPY 425,361 | JPY 425,361 | 0 | JPY 680 | JPY 13.9007 | JPY 13.8785 |
| 2025-05-02 (Friday) | 30,600 | JPY 424,681 | JPY 424,681 | 0 | JPY 6,002 | JPY 13.8785 | JPY 13.6823 |
| 2025-05-01 (Thursday) | 30,600 | JPY 418,679 | JPY 418,679 | 0 | JPY -8,442 | JPY 13.6823 | JPY 13.9582 |
| 2025-04-30 (Wednesday) | 30,600 | JPY 427,121 | JPY 427,121 | 0 | JPY 909 | JPY 13.9582 | JPY 13.9285 |
| 2025-04-29 (Tuesday) | 30,600 | JPY 426,212 | JPY 426,212 | 0 | JPY 1,447 | JPY 13.9285 | JPY 13.8812 |
| 2025-04-28 (Monday) | 30,600 | JPY 424,765 | JPY 424,765 | 0 | JPY 6,492 | JPY 13.8812 | JPY 13.6691 |
| 2025-04-25 (Friday) | 30,600 | JPY 418,273 | JPY 418,273 | -100 | JPY -2,753 | JPY 13.6691 | JPY 13.7142 |
| 2025-04-24 (Thursday) | 30,700 | JPY 421,026 | JPY 421,026 | 0 | JPY -1,309 | JPY 13.7142 | JPY 13.7568 |
| 2025-04-23 (Wednesday) | 30,700 | JPY 422,335 | JPY 422,335 | 0 | JPY 5,221 | JPY 13.7568 | JPY 13.5868 |
| 2025-04-22 (Tuesday) | 30,700 | JPY 417,114 | JPY 417,114 | 0 | JPY 5,188 | JPY 13.5868 | JPY 13.4178 |
| 2025-04-21 (Monday) | 30,700 | JPY 411,926 | JPY 411,926 | 0 | JPY -3,502 | JPY 13.4178 | JPY 13.5319 |
| 2025-04-18 (Friday) | 30,700 | JPY 415,428 | JPY 415,428 | 0 | JPY -1,943 | JPY 13.5319 | JPY 13.5951 |
| 2025-04-17 (Thursday) | 30,700 | JPY 417,371 | JPY 417,371 | 0 | JPY -5,843 | JPY 13.5951 | JPY 13.7855 |
| 2025-04-16 (Wednesday) | 30,700 | JPY 423,214 | JPY 423,214 | 0 | JPY -1,592 | JPY 13.7855 | JPY 13.8373 |
| 2025-04-15 (Tuesday) | 30,700 | JPY 424,806 | JPY 424,806 | 900 | JPY 16,741 | JPY 13.8373 | JPY 13.6935 |
| 2025-04-14 (Monday) | 29,800 | JPY 408,065 | JPY 408,065 | 0 | JPY 9,362 | JPY 13.6935 | JPY 13.3793 |
| 2025-04-11 (Friday) | 29,800 | JPY 398,703 | JPY 398,703 | -500 | JPY -14,041 | JPY 13.3793 | JPY 13.6219 |
| 2025-04-10 (Thursday) | 30,300 | JPY 412,744 | JPY 412,744 | 200 | JPY 30,685 | JPY 13.6219 | JPY 12.693 |
| 2025-04-09 (Wednesday) | 30,100 | JPY 382,059 | JPY 382,059 | 300 | JPY -3,207 | JPY 12.693 | JPY 12.9284 |
| 2025-04-08 (Tuesday) | 29,800 | JPY 385,266 | JPY 385,266 | -500 | JPY 8,184 | JPY 12.9284 | JPY 12.445 |
| 2025-04-07 (Monday) | 30,300 | JPY 377,082 | JPY 377,082 | -300 | JPY -51,545 | JPY 12.445 | JPY 14.0074 |
| 2025-04-04 (Friday) | 30,600 | JPY 428,627 | JPY 428,627 | 0 | JPY -3,625 | JPY 14.0074 | JPY 14.1259 |
| 2025-04-02 (Wednesday) | 30,600 | JPY 432,252 | JPY 432,252 | 0 | JPY -6,355 | JPY 14.1259 | JPY 14.3336 |
| 2025-04-01 (Tuesday) | 30,600 | JPY 438,607 | JPY 438,607 | 0 | JPY 4,899 | JPY 14.3336 | JPY 14.1735 |
| 2025-03-31 (Monday) | 30,600 | JPY 433,708 | JPY 433,708 | 0 | JPY -6,329 | JPY 14.1735 | JPY 14.3803 |
| 2025-03-28 (Friday) | 30,600 | JPY 440,037 | JPY 440,037 | -300 | JPY -11,624 | JPY 14.3803 | JPY 14.6169 |
| 2025-03-27 (Thursday) | 30,900 | JPY 451,661 | JPY 451,661 | 100 | JPY 3,732 | JPY 14.6169 | JPY 14.5431 |
| 2025-03-26 (Wednesday) | 30,800 | JPY 447,929 | JPY 447,929 | 0 | JPY 3,728 | JPY 14.5431 | JPY 14.4221 |
| 2025-03-25 (Tuesday) | 30,800 | JPY 444,201 | JPY 444,201 | 0 | JPY 1,136 | JPY 14.4221 | JPY 14.3852 |
| 2025-03-24 (Monday) | 30,800 | JPY 443,065 | JPY 443,065 | 0 | JPY -8,836 | JPY 14.3852 | JPY 14.6721 |
| 2025-03-21 (Friday) | 30,800 | JPY 451,901 | JPY 451,901 | 0 | JPY -4,932 | JPY 14.6721 | JPY 14.8322 |
| 2025-03-20 (Thursday) | 30,800 | JPY 456,833 | JPY 456,833 | 0 | JPY 3,563 | JPY 14.8322 | JPY 14.7166 |
| 2025-03-19 (Wednesday) | 30,800 | JPY 453,270 | JPY 453,270 | 0 | JPY -6,510 | JPY 14.7166 | JPY 14.9279 |
| 2025-03-18 (Tuesday) | 30,800 | JPY 459,780 | JPY 459,780 | 0 | JPY 1,817 | JPY 14.9279 | JPY 14.8689 |
| 2025-03-17 (Monday) | 30,800 | JPY 457,963 | JPY 457,963 | 0 | JPY 3,372 | JPY 14.8689 | JPY 14.7594 |
| 2025-03-14 (Friday) | 30,800 | JPY 454,591 | JPY 454,591 | 0 | JPY -4,578 | JPY 14.7594 | JPY 14.9081 |
| 2025-03-13 (Thursday) | 30,800 | JPY 459,169 | JPY 459,169 | 100 | JPY 5,960 | JPY 14.9081 | JPY 14.7625 |
| 2025-03-12 (Wednesday) | 30,700 | JPY 453,209 | JPY 453,209 | 0 | JPY -557 | JPY 14.7625 | JPY 14.7807 |
| 2025-03-11 (Tuesday) | 30,700 | JPY 453,766 | JPY 453,766 | 0 | JPY -1,346 | JPY 14.7807 | JPY 14.8245 |
| 2025-03-10 (Monday) | 30,700 | JPY 455,112 | JPY 455,112 | 0 | JPY -1,152 | JPY 14.8245 | JPY 14.862 |
| 2025-03-07 (Friday) | 30,700 | JPY 456,264 | JPY 456,264 | 0 | JPY -5,545 | JPY 14.862 | JPY 15.0426 |
| 2025-03-05 (Wednesday) | 30,700 | JPY 461,809 | JPY 461,809 | -200 | JPY -9,113 | JPY 15.0426 | JPY 15.2402 |
| 2025-03-04 (Tuesday) | 30,900 | JPY 470,922 | JPY 470,922 | 0 | JPY 14,172 | JPY 15.2402 | JPY 14.7816 |
| 2025-03-03 (Monday) | 30,900 | JPY 456,750 | JPY 456,750 | 0 | JPY 10,356 | JPY 14.7816 | JPY 14.4464 |
| 2025-02-28 (Friday) | 30,900 | JPY 446,394 | JPY 446,394 | 0 | JPY -7,427 | JPY 14.4464 | JPY 14.6868 |
| 2025-02-27 (Thursday) | 30,900 | JPY 453,821 | JPY 453,821 | 0 | JPY 51 | JPY 14.6868 | JPY 14.6851 |
| 2025-02-26 (Wednesday) | 30,900 | JPY 453,770 | JPY 453,770 | 300 | JPY 881 | JPY 14.6851 | JPY 14.8003 |
| 2025-02-25 (Tuesday) | 30,600 | JPY 452,889 | JPY 452,889 | 0 | JPY 1,370 | JPY 14.8003 | JPY 14.7555 |
| 2025-02-24 (Monday) | 30,600 | JPY 451,519 | JPY 451,519 | 0 | JPY 785 | JPY 14.7555 | JPY 14.7299 |
| 2025-02-21 (Friday) | 30,600 | JPY 450,734 | JPY 450,734 | 0 | JPY 12,568 | JPY 14.7299 | JPY 14.3191 |
| 2025-02-20 (Thursday) | 30,600 | JPY 438,166 | JPY 438,166 | 0 | JPY -623 | JPY 14.3191 | JPY 14.3395 |
| 2025-02-19 (Wednesday) | 30,600 | JPY 438,789 | JPY 438,789 | 400 | JPY 6,692 | JPY 14.3395 | JPY 14.3078 |
| 2025-02-18 (Tuesday) | 30,200 | JPY 432,097 | JPY 432,097 | 0 | JPY -4,847 | JPY 14.3078 | JPY 14.4683 |
| 2025-02-17 (Monday) | 30,200 | JPY 436,944 | JPY 436,944 | 0 | JPY 1,702 | JPY 14.4683 | JPY 14.412 |
| 2025-02-14 (Friday) | 30,200 | JPY 435,242 | JPY 435,242 | 600 | JPY 14,732 | JPY 14.412 | JPY 14.2064 |
| 2025-02-13 (Thursday) | 29,600 | JPY 420,510 | JPY 420,510 | 300 | JPY 15,002 | JPY 14.2064 | JPY 13.8399 |
| 2025-02-12 (Wednesday) | 29,300 | JPY 405,508 | JPY 405,508 | 200 | JPY -2,615 | JPY 13.8399 | JPY 14.0248 |
| 2025-02-11 (Tuesday) | 29,100 | JPY 408,123 | JPY 408,123 | 0 | JPY -2,423 | JPY 14.0248 | JPY 14.1081 |
| 2025-02-10 (Monday) | 29,100 | JPY 410,546 | JPY 410,546 | 500 | JPY 7,386 | JPY 14.1081 | JPY 14.0965 |
| 2025-02-07 (Friday) | 28,600 | JPY 403,160 | JPY 403,160 | 200 | JPY 3,824 | JPY 14.0965 | JPY 14.0611 |
| 2025-02-06 (Thursday) | 28,400 | JPY 399,336 | JPY 399,336 | 0 | JPY -218 | JPY 14.0611 | JPY 14.0688 |
| 2025-02-05 (Wednesday) | 28,400 | JPY 399,554 | JPY 399,554 | 100 | JPY 3,451 | JPY 14.0688 | JPY 13.9966 |
| 2025-02-04 (Tuesday) | 28,300 | JPY 396,103 | JPY 396,103 | 200 | JPY -4,833 | JPY 13.9966 | JPY 14.2682 |
| 2025-02-03 (Monday) | 28,100 | JPY 400,936 | JPY 400,936 | 0 | JPY -16,073 | JPY 14.2682 | JPY 14.8402 |
| 2025-01-31 (Friday) | 28,100 | JPY 417,009 | JPY 417,009 | 0 | JPY -1,478 | JPY 14.8402 | JPY 14.8928 |
| 2025-01-30 (Thursday) | 28,100 | JPY 418,487 | JPY 418,487 | 0 | JPY 2,634 | JPY 14.8928 | JPY 14.799 |
| 2025-01-29 (Wednesday) | 28,100 | JPY 415,853 | JPY 415,853 | 0 | JPY 4,629 | JPY 14.799 | JPY 14.6343 |
| 2025-01-28 (Tuesday) | 28,100 | JPY 411,224 | JPY 411,224 | 0 | JPY -5,302 | JPY 14.6343 | JPY 14.823 |
| 2025-01-27 (Monday) | 28,100 | JPY 416,526 | JPY 416,526 | 0 | JPY 8,872 | JPY 14.823 | JPY 14.5073 |
| 2025-01-24 (Friday) | 28,100 | JPY 407,654 | JPY 407,654 | 0 | JPY -1,525 | JPY 14.5073 | JPY 14.5615 |
| 2025-01-23 (Thursday) | 28,100 | JPY 409,179 | JPY 409,179 | 100 | JPY 3,898 | JPY 14.5615 | JPY 14.4743 |
| 2025-01-22 (Wednesday) | 28,000 | JPY 405,281 | JPY 405,281 | ||||
| 2025-01-21 (Tuesday) | 28,000 | JPY 406,491 | JPY 406,491 | ||||
| 2025-01-20 (Monday) | 27,700 | JPY 402,463 | JPY 402,463 | ||||
| 2025-01-17 (Friday) | 27,700 | JPY 400,619 | JPY 400,619 | ||||
| 2025-01-16 (Thursday) | 27,700 | JPY 400,971 | JPY 400,971 | ||||
| 2025-01-15 (Wednesday) | 27,700 | JPY 394,018 | JPY 394,018 | ||||
| 2025-01-14 (Tuesday) | 27,700 | JPY 387,847 | JPY 387,847 | ||||
| 2025-01-13 (Monday) | 27,700 | JPY 391,519 | JPY 391,519 | ||||
| 2025-01-10 (Friday) | 27,700 | JPY 391,382 | JPY 391,382 | ||||
| 2025-01-09 (Thursday) | 27,400 | JPY 389,384 | JPY 389,384 | ||||
| 2025-01-09 (Thursday) | 27,400 | JPY 389,384 | JPY 389,384 | ||||
| 2025-01-09 (Thursday) | 27,400 | JPY 389,384 | JPY 389,384 | ||||
| 2025-01-08 (Wednesday) | 27,400 | JPY 385,350 | JPY 385,350 | ||||
| 2025-01-08 (Wednesday) | 27,400 | JPY 385,350 | JPY 385,350 | ||||
| 2025-01-08 (Wednesday) | 27,400 | JPY 385,350 | JPY 385,350 | ||||
| 2025-01-02 (Thursday) | 27,100 | JPY 382,733 | JPY 382,733 | ||||
| 2024-12-31 (Tuesday) | 27,100 | JPY 382,721 | JPY 382,721 | ||||
| 2024-12-30 (Monday) | 27,100 | JPY 382,624 | JPY 382,624 | ||||
| 2024-12-27 (Friday) | 27,100 | JPY 384,944 | JPY 384,944 | ||||
| 2024-12-26 (Thursday) | 27,100 | JPY 381,044 | JPY 381,044 | ||||
| 2024-12-24 (Tuesday) | 27,100 | JPY 384,436 | JPY 384,436 | ||||
| 2024-12-23 (Monday) | 27,100 | JPY 390,358 | JPY 390,358 | ||||
| 2024-12-20 (Friday) | 27,100 | JPY 382,925 | JPY 382,925 | ||||
| 2024-12-19 (Thursday) | 26,900 | JPY 384,066 | JPY 384,066 | ||||
| 2024-12-18 (Wednesday) | 26,900 | JPY 390,535 | JPY 390,535 | ||||
| 2024-12-17 (Tuesday) | 26,800 | JPY 389,926 | JPY 389,926 | ||||
| 2024-12-16 (Monday) | 26,800 | JPY 386,531 | JPY 386,531 | ||||
| 2024-12-13 (Friday) | 26,800 | JPY 391,228 | JPY 391,228 | ||||
| 2024-12-11 (Wednesday) | 26,000 | JPY 386,044 | JPY 386,044 | ||||
| 2024-12-06 (Friday) | 25,600 | JPY 374,547 | JPY 374,547 | 0 | JPY -3,813 | JPY 14.6307 | JPY 14.7797 |
| 2024-12-05 (Thursday) | 25,600 | JPY 378,360 | JPY 378,360 | 0 | JPY -3,436 | JPY 14.7797 | JPY 14.9139 |
| 2024-12-04 (Wednesday) | 25,600 | JPY 381,796 | JPY 381,796 | 100 | JPY -7,606 | JPY 14.9139 | JPY 15.2707 |
| 2024-12-03 (Tuesday) | 25,500 | JPY 389,402 | JPY 389,402 | 0 | JPY 6,515 | JPY 15.2707 | JPY 15.0152 |
| 2024-12-02 (Monday) | 25,500 | JPY 382,887 | JPY 382,887 | 0 | JPY -5,085 | JPY 15.0152 | JPY 15.2146 |
| 2024-11-29 (Friday) | 25,500 | JPY 387,972 | JPY 387,972 | 0 | JPY 318 | JPY 15.2146 | JPY 15.2021 |
| 2024-11-28 (Thursday) | 25,500 | JPY 387,654 | JPY 387,654 | 0 | JPY -1,830 | JPY 15.2021 | JPY 15.2739 |
| 2024-11-27 (Wednesday) | 25,500 | JPY 389,484 | JPY 389,484 | 0 | JPY 6,539 | JPY 15.2739 | JPY 15.0175 |
| 2024-11-26 (Tuesday) | 25,500 | JPY 382,945 | JPY 382,945 | 100 | JPY -433 | JPY 15.0175 | JPY 15.0936 |
| 2024-11-26 (Tuesday) | 25,500 | JPY 382,945 | JPY 382,945 | 100 | JPY -433 | JPY 15.0175 | JPY 15.0936 |
| 2024-11-25 (Monday) | 25,400 | JPY 383,378 | JPY 383,378 | 0 | JPY 1,079 | JPY 15.0936 | JPY 15.0511 |
| 2024-11-22 (Friday) | 25,400 | JPY 382,299 | JPY 382,299 | 0 | JPY -614 | JPY 15.0511 | JPY 15.0753 |
| 2024-11-21 (Thursday) | 25,400 | JPY 382,913 | JPY 382,913 | 200 | JPY -4,979 | JPY 15.0753 | JPY 15.3925 |
| 2024-11-20 (Wednesday) | 25,200 | JPY 387,892 | JPY 387,892 | 200 | JPY -3,768 | JPY 15.3925 | JPY 15.6664 |
| 2024-11-19 (Tuesday) | 25,000 | JPY 391,660 | JPY 391,660 | 600 | JPY 7,441 | JPY 15.6664 | JPY 15.7467 |
| 2024-11-18 (Monday) | 24,400 | JPY 384,219 | JPY 384,219 | 1,400 | JPY -10,960 | JPY 15.7467 | JPY 17.1817 |
| 2024-11-12 (Tuesday) | 23,000 | JPY 395,179 | JPY 395,179 | 0 | JPY -16,888 | JPY 17.1817 | JPY 17.916 |
| 2024-11-11 (Monday) | 23,000 | JPY 412,067 | JPY 412,067 | 400 | JPY 9,070 | JPY 17.916 | JPY 17.8317 |
| 2024-11-11 (Monday) | 23,000 | JPY 412,067 | JPY 412,067 | 400 | JPY 9,070 | JPY 17.916 | JPY 17.8317 |
| 2024-11-08 (Friday) | 22,600 | JPY 402,997 | JPY 402,997 | 0 | JPY -350 | JPY 17.8317 | JPY 17.8472 |
| 2024-11-08 (Friday) | 22,600 | JPY 402,997 | JPY 402,997 | 0 | JPY -350 | JPY 17.8317 | JPY 17.8472 |
| 2024-11-07 (Thursday) | 22,600 | JPY 403,347 | JPY 403,347 | 0 | JPY 13,111 | JPY 17.8472 | JPY 17.2671 |
| 2024-11-07 (Thursday) | 22,600 | JPY 403,347 | JPY 403,347 | 0 | JPY 13,111 | JPY 17.8472 | JPY 17.2671 |
| 2024-11-06 (Wednesday) | 22,600 | JPY 390,236 | JPY 390,236 | 300 | JPY 50 | JPY 17.2671 | JPY 17.4971 |
| 2024-11-06 (Wednesday) | 22,600 | JPY 390,236 | JPY 390,236 | 300 | JPY 50 | JPY 17.2671 | JPY 17.4971 |
| 2024-11-05 (Tuesday) | 22,300 | JPY 390,186 | JPY 390,186 | 0 | JPY 4,130 | JPY 17.4971 | JPY 17.3119 |
| 2024-11-05 (Tuesday) | 22,300 | JPY 390,186 | JPY 390,186 | 0 | JPY 4,130 | JPY 17.4971 | JPY 17.3119 |
| 2024-11-04 (Monday) | 22,300 | JPY 386,056 | JPY 386,056 | 0 | JPY 2,423 | JPY 17.3119 | JPY 17.2033 |
| 2024-11-04 (Monday) | 22,300 | JPY 386,056 | JPY 386,056 | 0 | JPY 2,423 | JPY 17.3119 | JPY 17.2033 |
| 2024-11-01 (Friday) | 22,300 | JPY 383,633 | JPY 383,633 | 0 | JPY -7,248 | JPY 17.2033 | JPY 17.5283 |
| 2024-11-01 (Friday) | 22,300 | JPY 383,633 | JPY 383,633 | 0 | JPY -7,248 | JPY 17.2033 | JPY 17.5283 |
| 2024-10-31 (Thursday) | 22,300 | JPY 390,881 | JPY 390,881 | 0 | JPY 1,124 | JPY 17.5283 | JPY 17.4779 |
| 2024-10-31 (Thursday) | 22,300 | JPY 390,881 | JPY 390,881 | 0 | JPY 1,124 | JPY 17.5283 | JPY 17.4779 |
| 2024-10-30 (Wednesday) | 22,300 | JPY 389,757 | JPY 389,757 | 0 | JPY 4,868 | JPY 17.4779 | JPY 17.2596 |
| 2024-10-30 (Wednesday) | 22,300 | JPY 389,757 | JPY 389,757 | 0 | JPY 4,868 | JPY 17.4779 | JPY 17.2596 |
| 2024-10-29 (Tuesday) | 22,300 | JPY 384,889 | JPY 384,889 | 100 | JPY 5,315 | JPY 17.2596 | JPY 17.0979 |
| 2024-10-29 (Tuesday) | 22,300 | JPY 384,889 | JPY 384,889 | 100 | JPY 5,315 | JPY 17.2596 | JPY 17.0979 |
| 2024-10-28 (Monday) | 22,200 | JPY 379,574 | JPY 379,574 | 100 | JPY 1,732 | JPY 17.0979 | JPY 17.0969 |
| 2024-10-28 (Monday) | 22,200 | JPY 379,574 | JPY 379,574 | 100 | JPY 1,732 | JPY 17.0979 | JPY 17.0969 |
| 2024-10-25 (Friday) | 22,100 | JPY 377,842 | JPY 377,842 | 0 | JPY -263 | JPY 17.0969 | JPY 17.1088 |
| 2024-10-25 (Friday) | 22,100 | JPY 377,842 | JPY 377,842 | 0 | JPY -263 | JPY 17.0969 | JPY 17.1088 |
| 2024-10-24 (Thursday) | 22,100 | JPY 378,105 | JPY 378,105 | 0 | JPY 10,674 | JPY 17.1088 | JPY 16.6258 |
| 2024-10-23 (Wednesday) | 22,100 | JPY 367,431 | JPY 367,431 | 0 | JPY -6,403 | JPY 16.6258 | JPY 16.9156 |
| 2024-10-22 (Tuesday) | 22,100 | JPY 373,834 | JPY 373,834 | 700 | JPY 4,645 | JPY 16.9156 | JPY 17.2518 |
| 2024-10-21 (Monday) | 21,400 | JPY 369,189 | JPY 369,189 | 0 | JPY -4,297 | JPY 17.2518 | JPY 17.4526 |
| 2024-10-18 (Friday) | 21,400 | JPY 373,486 | JPY 373,486 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -100 | 1,978.000 | 1,959.000 | 1,960.900 | JPY -196,090 | 15.24 Loss of -194,566 on sale |
| 2025-04-15 | BUY | 900 | 1,995.000 | 1,968.000 | 1,970.700 | JPY 1,773,630 | 15.36 |
| 2025-04-11 | SELL | -500 | 1,938.000 | 1,864.500 | 1,871.850 | JPY -935,925 | 15.40 Loss of -928,226 on sale |
| 2025-04-10 | BUY | 200 | 1,972.000 | 1,910.000 | 1,916.200 | JPY 383,240 | 15.42 |
| 2025-04-09 | BUY | 300 | 1,878.500 | 1,810.000 | 1,816.850 | JPY 545,055 | 15.44 |
| 2025-04-08 | SELL | -500 | 1,931.000 | 1,885.000 | 1,889.600 | JPY -944,800 | 15.47 Loss of -937,065 on sale |
| 2025-04-07 | SELL | -300 | 1,879.500 | 1,822.500 | 1,828.200 | JPY -548,460 | 15.50 Loss of -543,809 on sale |
| 2025-03-28 | SELL | -300 | 14.380* | 15.57 Profit of 4,672 on sale | |||
| 2025-03-27 | BUY | 100 | 14.617* | 15.59 | |||
| 2025-03-13 | BUY | 100 | 14.908* | 15.70 | |||
| 2025-03-05 | SELL | -200 | 15.043* | 15.75 Profit of 3,151 on sale | |||
| 2025-02-26 | BUY | 300 | 2,203.500 | 2,171.500 | 2,174.700 | JPY 652,410 | 15.83 |
| 2025-02-19 | BUY | 400 | 2,184.500 | 2,153.500 | 2,156.600 | JPY 862,640 | 15.92 |
| 2025-02-14 | BUY | 600 | 2,214.000 | 2,183.500 | 2,186.550 | JPY 1,311,930 | 16.00 |
| 2025-02-13 | BUY | 300 | 2,175.500 | 2,129.000 | 2,133.650 | JPY 640,095 | 16.03 |
| 2025-02-12 | BUY | 200 | 2,168.500 | 2,133.500 | 2,137.000 | JPY 427,400 | 16.06 |
| 2025-02-10 | BUY | 500 | 2,145.500 | 2,121.000 | 2,123.450 | JPY 1,061,725 | 16.13 |
| 2025-02-10 | BUY | 500 | 2,145.500 | 2,121.000 | 2,123.450 | JPY 1,061,725 | 16.13 |
| 2025-02-07 | BUY | 200 | 2,137.500 | 2,109.500 | 2,112.300 | JPY 422,460 | 16.17 |
| 2025-02-05 | BUY | 100 | 2,176.500 | 2,122.500 | 2,127.900 | JPY 212,790 | 16.25 |
| 2025-02-04 | BUY | 200 | 2,234.000 | 2,163.500 | 2,170.550 | JPY 434,110 | 16.29 |
| 2025-01-23 | BUY | 100 | 2,289.000 | 2,257.000 | 2,260.200 | JPY 226,020 | 16.58 |
| 2024-12-04 | BUY | 100 | 2,286.500 | 2,232.000 | 2,237.450 | JPY 223,745 | 16.71 |
| 2024-11-26 | BUY | 100 | 2,347.500 | 2,281.000 | 2,287.650 | JPY 228,765 | 17.02 |
| 2024-11-26 | BUY | 100 | 2,347.500 | 2,281.000 | 2,287.650 | JPY 228,765 | 17.02 |
| 2024-11-21 | BUY | 200 | 2,392.500 | 2,317.500 | 2,325.000 | JPY 465,000 | 17.20 |
| 2024-11-20 | BUY | 200 | 2,411.500 | 2,368.500 | 2,372.800 | JPY 474,560 | 17.26 |
| 2024-11-19 | BUY | 600 | 2,427.000 | 2,395.500 | 2,398.650 | JPY 1,439,190 | 17.32 |
| 2024-11-18 | BUY | 1,400 | 2,458.500 | 2,412.500 | 2,417.100 | JPY 3,383,940 | 17.37 |
| 2024-11-11 | BUY | 400 | 2,763.500 | 2,709.500 | 2,714.900 | JPY 1,085,960 | 17.34 |
| 2024-11-11 | BUY | 400 | 2,763.500 | 2,709.500 | 2,714.900 | JPY 1,085,960 | 17.34 |
| 2024-11-06 | BUY | 300 | 2,700.000 | 2,644.500 | 2,650.050 | JPY 795,015 | 17.24 |
| 2024-11-06 | BUY | 300 | 2,700.000 | 2,644.500 | 2,650.050 | JPY 795,015 | 17.24 |
| 2024-10-29 | BUY | 100 | 2,655.500 | 2,601.000 | 2,606.450 | JPY 260,645 | 17.04 |
| 2024-10-29 | BUY | 100 | 2,655.500 | 2,601.000 | 2,606.450 | JPY 260,645 | 17.04 |
| 2024-10-28 | BUY | 100 | 2,640.000 | 2,575.500 | 2,581.950 | JPY 258,195 | 17.02 |
| 2024-10-28 | BUY | 100 | 2,640.000 | 2,575.500 | 2,581.950 | JPY 258,195 | 17.02 |
| 2024-10-22 | BUY | 700 | 2,607.500 | 2,546.000 | 2,552.150 | JPY 1,786,505 | 17.25 |
* (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.