| 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 | ASICS Corporation |
| Ticker | 7936.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7936.T holdings
| Date | Number of 7936.T Shares Held | Base Market Value of 7936.T Shares | Local Market Value of 7936.T Shares | Change in 7936.T Shares Held | Change in 7936.T Base Value | Current Price per 7936.T Share Held | Previous Price per 7936.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,500 | JPY 1,019,606 | JPY 1,019,606 | -200 | JPY -210 | JPY 22.9125 | JPY 22.8147 |
| 2025-05-07 (Wednesday) | 44,700 | JPY 1,019,816 | JPY 1,019,816 | 0 | JPY 11,218 | JPY 22.8147 | JPY 22.5637 |
| 2025-05-06 (Tuesday) | 44,700 | JPY 1,008,598 | JPY 1,008,598 | 0 | JPY 6,525 | JPY 22.5637 | JPY 22.4177 |
| 2025-05-05 (Monday) | 44,700 | JPY 1,002,073 | JPY 1,002,073 | 0 | JPY 1,600 | JPY 22.4177 | JPY 22.3819 |
| 2025-05-02 (Friday) | 44,700 | JPY 1,000,473 | JPY 1,000,473 | 0 | JPY 54,630 | JPY 22.3819 | JPY 21.1598 |
| 2025-05-01 (Thursday) | 44,700 | JPY 945,843 | JPY 945,843 | 0 | JPY -20,610 | JPY 21.1598 | JPY 21.6209 |
| 2025-04-30 (Wednesday) | 44,700 | JPY 966,453 | JPY 966,453 | 0 | JPY -7,484 | JPY 21.6209 | JPY 21.7883 |
| 2025-04-29 (Tuesday) | 44,700 | JPY 973,937 | JPY 973,937 | 0 | JPY 3,307 | JPY 21.7883 | JPY 21.7143 |
| 2025-04-28 (Monday) | 44,700 | JPY 970,630 | JPY 970,630 | 0 | JPY 11,586 | JPY 21.7143 | JPY 21.4551 |
| 2025-04-25 (Friday) | 44,700 | JPY 959,044 | JPY 959,044 | -100 | JPY 6,635 | JPY 21.4551 | JPY 21.2591 |
| 2025-04-24 (Thursday) | 44,800 | JPY 952,409 | JPY 952,409 | 0 | JPY 21,510 | JPY 21.2591 | JPY 20.779 |
| 2025-04-23 (Wednesday) | 44,800 | JPY 930,899 | JPY 930,899 | 0 | JPY 43,176 | JPY 20.779 | JPY 19.8152 |
| 2025-04-22 (Tuesday) | 44,800 | JPY 887,723 | JPY 887,723 | 0 | JPY 3,774 | JPY 19.8152 | JPY 19.731 |
| 2025-04-21 (Monday) | 44,800 | JPY 883,949 | JPY 883,949 | 0 | JPY -11,452 | JPY 19.731 | JPY 19.9866 |
| 2025-04-18 (Friday) | 44,800 | JPY 895,401 | JPY 895,401 | 0 | JPY -1,891 | JPY 19.9866 | JPY 20.0288 |
| 2025-04-17 (Thursday) | 44,800 | JPY 897,292 | JPY 897,292 | 0 | JPY 32,132 | JPY 20.0288 | JPY 19.3116 |
| 2025-04-16 (Wednesday) | 44,800 | JPY 865,160 | JPY 865,160 | 0 | JPY -4,443 | JPY 19.3116 | JPY 19.4108 |
| 2025-04-15 (Tuesday) | 44,800 | JPY 869,603 | JPY 869,603 | 900 | JPY -6,528 | JPY 19.4108 | JPY 19.9574 |
| 2025-04-14 (Monday) | 43,900 | JPY 876,131 | JPY 876,131 | 0 | JPY -18,196 | JPY 19.9574 | JPY 20.3719 |
| 2025-04-11 (Friday) | 43,900 | JPY 894,327 | JPY 894,327 | -500 | JPY -50,654 | JPY 20.3719 | JPY 21.2834 |
| 2025-04-10 (Thursday) | 44,400 | JPY 944,981 | JPY 944,981 | 200 | JPY 107,329 | JPY 21.2834 | JPY 18.9514 |
| 2025-04-09 (Wednesday) | 44,200 | JPY 837,652 | JPY 837,652 | 300 | JPY -29,325 | JPY 18.9514 | JPY 19.7489 |
| 2025-04-08 (Tuesday) | 43,900 | JPY 866,977 | JPY 866,977 | -500 | JPY 62,139 | JPY 19.7489 | JPY 18.127 |
| 2025-04-07 (Monday) | 44,400 | JPY 804,838 | JPY 804,838 | -300 | JPY -46,744 | JPY 18.127 | JPY 19.0511 |
| 2025-04-04 (Friday) | 44,700 | JPY 851,582 | JPY 851,582 | 0 | JPY -117,503 | JPY 19.0511 | JPY 21.6798 |
| 2025-04-02 (Wednesday) | 44,700 | JPY 969,085 | JPY 969,085 | 0 | JPY 16,779 | JPY 21.6798 | JPY 21.3044 |
| 2025-04-01 (Tuesday) | 44,700 | JPY 952,306 | JPY 952,306 | 0 | JPY 12,213 | JPY 21.3044 | JPY 21.0312 |
| 2025-03-31 (Monday) | 44,700 | JPY 940,093 | JPY 940,093 | 0 | JPY -9,680 | JPY 21.0312 | JPY 21.2477 |
| 2025-03-28 (Friday) | 44,700 | JPY 949,773 | JPY 949,773 | -300 | JPY -24,497 | JPY 21.2477 | JPY 21.6504 |
| 2025-03-27 (Thursday) | 45,000 | JPY 974,270 | JPY 974,270 | 100 | JPY -15,494 | JPY 21.6504 | JPY 22.0437 |
| 2025-03-26 (Wednesday) | 44,900 | JPY 989,764 | JPY 989,764 | 0 | JPY -3,450 | JPY 22.0437 | JPY 22.1206 |
| 2025-03-25 (Tuesday) | 44,900 | JPY 993,214 | JPY 993,214 | 0 | JPY -6,384 | JPY 22.1206 | JPY 22.2628 |
| 2025-03-24 (Monday) | 44,900 | JPY 999,598 | JPY 999,598 | 0 | JPY 35,841 | JPY 22.2628 | JPY 21.4645 |
| 2025-03-21 (Friday) | 44,900 | JPY 963,757 | JPY 963,757 | 0 | JPY -9,858 | JPY 21.4645 | JPY 21.6841 |
| 2025-03-20 (Thursday) | 44,900 | JPY 973,615 | JPY 973,615 | 0 | JPY 7,592 | JPY 21.6841 | JPY 21.515 |
| 2025-03-19 (Wednesday) | 44,900 | JPY 966,023 | JPY 966,023 | 0 | JPY 9,662 | JPY 21.515 | JPY 21.2998 |
| 2025-03-18 (Tuesday) | 44,900 | JPY 956,361 | JPY 956,361 | 0 | JPY -20,429 | JPY 21.2998 | JPY 21.7548 |
| 2025-03-17 (Monday) | 44,900 | JPY 976,790 | JPY 976,790 | 0 | JPY 6,927 | JPY 21.7548 | JPY 21.6005 |
| 2025-03-14 (Friday) | 44,900 | JPY 969,863 | JPY 969,863 | 0 | JPY -9,574 | JPY 21.6005 | JPY 21.8137 |
| 2025-03-13 (Thursday) | 44,900 | JPY 979,437 | JPY 979,437 | 100 | JPY 10,429 | JPY 21.8137 | JPY 21.6296 |
| 2025-03-12 (Wednesday) | 44,800 | JPY 969,008 | JPY 969,008 | 0 | JPY 37,105 | JPY 21.6296 | JPY 20.8014 |
| 2025-03-11 (Tuesday) | 44,800 | JPY 931,903 | JPY 931,903 | 0 | JPY 16,449 | JPY 20.8014 | JPY 20.4342 |
| 2025-03-10 (Monday) | 44,800 | JPY 915,454 | JPY 915,454 | 0 | JPY -65,049 | JPY 20.4342 | JPY 21.8862 |
| 2025-03-07 (Friday) | 44,800 | JPY 980,503 | JPY 980,503 | 0 | JPY -28,558 | JPY 21.8862 | JPY 22.5237 |
| 2025-03-05 (Wednesday) | 44,800 | JPY 1,009,061 | JPY 1,009,061 | -200 | JPY -11,536 | JPY 22.5237 | JPY 22.6799 |
| 2025-03-04 (Tuesday) | 45,000 | JPY 1,020,597 | JPY 1,020,597 | 0 | JPY -6,357 | JPY 22.6799 | JPY 22.8212 |
| 2025-03-03 (Monday) | 45,000 | JPY 1,026,954 | JPY 1,026,954 | 0 | JPY 31,367 | JPY 22.8212 | JPY 22.1242 |
| 2025-02-28 (Friday) | 45,000 | JPY 995,587 | JPY 995,587 | 0 | JPY -20,150 | JPY 22.1242 | JPY 22.5719 |
| 2025-02-27 (Thursday) | 45,000 | JPY 1,015,737 | JPY 1,015,737 | 0 | JPY 3,196 | JPY 22.5719 | JPY 22.5009 |
| 2025-02-26 (Wednesday) | 45,000 | JPY 1,012,541 | JPY 1,012,541 | 300 | JPY -6,877 | JPY 22.5009 | JPY 22.8058 |
| 2025-02-25 (Tuesday) | 44,700 | JPY 1,019,418 | JPY 1,019,418 | 0 | JPY -37,454 | JPY 22.8058 | JPY 23.6437 |
| 2025-02-24 (Monday) | 44,700 | JPY 1,056,872 | JPY 1,056,872 | 0 | JPY 1,837 | JPY 23.6437 | JPY 23.6026 |
| 2025-02-21 (Friday) | 44,700 | JPY 1,055,035 | JPY 1,055,035 | 0 | JPY -9,201 | JPY 23.6026 | JPY 23.8084 |
| 2025-02-20 (Thursday) | 44,700 | JPY 1,064,236 | JPY 1,064,236 | 0 | JPY 5,194 | JPY 23.8084 | JPY 23.6922 |
| 2025-02-19 (Wednesday) | 44,700 | JPY 1,059,042 | JPY 1,059,042 | 400 | JPY -26,661 | JPY 23.6922 | JPY 24.508 |
| 2025-02-18 (Tuesday) | 44,300 | JPY 1,085,703 | JPY 1,085,703 | 0 | JPY -27,321 | JPY 24.508 | JPY 25.1247 |
| 2025-02-17 (Monday) | 44,300 | JPY 1,113,024 | JPY 1,113,024 | 0 | JPY 88,824 | JPY 25.1247 | JPY 23.1196 |
| 2025-02-14 (Friday) | 44,300 | JPY 1,024,200 | JPY 1,024,200 | 600 | JPY 67,928 | JPY 23.1196 | JPY 21.8827 |
| 2025-02-13 (Thursday) | 43,700 | JPY 956,272 | JPY 956,272 | 300 | JPY 22,769 | JPY 21.8827 | JPY 21.5093 |
| 2025-02-12 (Wednesday) | 43,400 | JPY 933,503 | JPY 933,503 | 200 | JPY 192 | JPY 21.5093 | JPY 21.6044 |
| 2025-02-11 (Tuesday) | 43,200 | JPY 933,311 | JPY 933,311 | 0 | JPY -5,541 | JPY 21.6044 | JPY 21.7327 |
| 2025-02-10 (Monday) | 43,200 | JPY 938,852 | JPY 938,852 | 500 | JPY 19,893 | JPY 21.7327 | JPY 21.5213 |
| 2025-02-07 (Friday) | 42,700 | JPY 918,959 | JPY 918,959 | 200 | JPY 7,014 | JPY 21.5213 | JPY 21.4575 |
| 2025-02-06 (Thursday) | 42,500 | JPY 911,945 | JPY 911,945 | 0 | JPY -31,103 | JPY 21.4575 | JPY 22.1894 |
| 2025-02-05 (Wednesday) | 42,500 | JPY 943,048 | JPY 943,048 | 100 | JPY 7,833 | JPY 22.1894 | JPY 22.057 |
| 2025-02-04 (Tuesday) | 42,400 | JPY 935,215 | JPY 935,215 | 200 | JPY 16,158 | JPY 22.057 | JPY 21.7786 |
| 2025-02-03 (Monday) | 42,200 | JPY 919,057 | JPY 919,057 | 0 | JPY -30,954 | JPY 21.7786 | JPY 22.5121 |
| 2025-01-31 (Friday) | 42,200 | JPY 950,011 | JPY 950,011 | 0 | JPY -27,679 | JPY 22.5121 | JPY 23.168 |
| 2025-01-30 (Thursday) | 42,200 | JPY 977,690 | JPY 977,690 | 0 | JPY -14,354 | JPY 23.168 | JPY 23.5082 |
| 2025-01-29 (Wednesday) | 42,200 | JPY 992,044 | JPY 992,044 | 0 | JPY 26,536 | JPY 23.5082 | JPY 22.8793 |
| 2025-01-28 (Tuesday) | 42,200 | JPY 965,508 | JPY 965,508 | 0 | JPY -5,320 | JPY 22.8793 | JPY 23.0054 |
| 2025-01-27 (Monday) | 42,200 | JPY 970,828 | JPY 970,828 | 0 | JPY 6,853 | JPY 23.0054 | JPY 22.843 |
| 2025-01-24 (Friday) | 42,200 | JPY 963,975 | JPY 963,975 | 0 | JPY -31,271 | JPY 22.843 | JPY 23.584 |
| 2025-01-23 (Thursday) | 42,200 | JPY 995,246 | JPY 995,246 | 100 | JPY 31,668 | JPY 23.584 | JPY 22.8878 |
| 2025-01-22 (Wednesday) | 42,100 | JPY 963,578 | JPY 963,578 | ||||
| 2025-01-21 (Tuesday) | 42,100 | JPY 929,863 | JPY 929,863 | ||||
| 2025-01-20 (Monday) | 41,800 | JPY 886,020 | JPY 886,020 | ||||
| 2025-01-17 (Friday) | 41,800 | JPY 886,200 | JPY 886,200 | ||||
| 2025-01-16 (Thursday) | 41,800 | JPY 893,899 | JPY 893,899 | ||||
| 2025-01-15 (Wednesday) | 41,800 | JPY 882,449 | JPY 882,449 | ||||
| 2025-01-14 (Tuesday) | 41,800 | JPY 853,229 | JPY 853,229 | ||||
| 2025-01-13 (Monday) | 41,800 | JPY 862,668 | JPY 862,668 | ||||
| 2025-01-10 (Friday) | 41,800 | JPY 862,367 | JPY 862,367 | ||||
| 2025-01-09 (Thursday) | 41,500 | JPY 854,300 | JPY 854,300 | ||||
| 2025-01-09 (Thursday) | 41,500 | JPY 854,300 | JPY 854,300 | ||||
| 2025-01-09 (Thursday) | 41,500 | JPY 854,300 | JPY 854,300 | ||||
| 2025-01-08 (Wednesday) | 41,500 | JPY 816,273 | JPY 816,273 | ||||
| 2025-01-08 (Wednesday) | 41,500 | JPY 816,273 | JPY 816,273 | ||||
| 2025-01-08 (Wednesday) | 41,500 | JPY 816,273 | JPY 816,273 | ||||
| 2025-01-02 (Thursday) | 41,200 | JPY 815,322 | JPY 815,322 | ||||
| 2024-12-31 (Tuesday) | 41,200 | JPY 815,297 | JPY 815,297 | ||||
| 2024-12-30 (Monday) | 41,200 | JPY 815,089 | JPY 815,089 | ||||
| 2024-12-27 (Friday) | 41,200 | JPY 831,557 | JPY 831,557 | ||||
| 2024-12-26 (Thursday) | 41,200 | JPY 817,145 | JPY 817,145 | ||||
| 2024-12-24 (Tuesday) | 41,200 | JPY 810,698 | JPY 810,698 | ||||
| 2024-12-23 (Monday) | 41,200 | JPY 812,778 | JPY 812,778 | ||||
| 2024-12-20 (Friday) | 41,200 | JPY 812,101 | JPY 812,101 | ||||
| 2024-12-19 (Thursday) | 41,000 | JPY 791,426 | JPY 791,426 | ||||
| 2024-12-18 (Wednesday) | 41,000 | JPY 810,419 | JPY 810,419 | ||||
| 2024-12-17 (Tuesday) | 40,900 | JPY 809,236 | JPY 809,236 | ||||
| 2024-12-16 (Monday) | 40,900 | JPY 803,229 | JPY 803,229 | ||||
| 2024-12-13 (Friday) | 40,900 | JPY 816,749 | JPY 816,749 | ||||
| 2024-12-11 (Wednesday) | 40,100 | JPY 791,849 | JPY 791,849 | ||||
| 2024-12-06 (Friday) | 39,700 | JPY 818,950 | JPY 818,950 | 0 | JPY -21,874 | JPY 20.6285 | JPY 21.1794 |
| 2024-12-05 (Thursday) | 39,700 | JPY 840,824 | JPY 840,824 | 0 | JPY 16,897 | JPY 21.1794 | JPY 20.7538 |
| 2024-12-04 (Wednesday) | 39,700 | JPY 823,927 | JPY 823,927 | 100 | JPY -857 | JPY 20.7538 | JPY 20.8279 |
| 2024-12-03 (Tuesday) | 39,600 | JPY 824,784 | JPY 824,784 | 0 | JPY -3,061 | JPY 20.8279 | JPY 20.9052 |
| 2024-12-02 (Monday) | 39,600 | JPY 827,845 | JPY 827,845 | 0 | JPY 36,030 | JPY 20.9052 | JPY 19.9953 |
| 2024-11-29 (Friday) | 39,600 | JPY 791,815 | JPY 791,815 | 0 | JPY 5,434 | JPY 19.9953 | JPY 19.8581 |
| 2024-11-28 (Thursday) | 39,600 | JPY 786,381 | JPY 786,381 | 0 | JPY 410 | JPY 19.8581 | JPY 19.8478 |
| 2024-11-27 (Wednesday) | 39,600 | JPY 785,971 | JPY 785,971 | 0 | JPY 8,448 | JPY 19.8478 | JPY 19.6344 |
| 2024-11-26 (Tuesday) | 39,600 | JPY 777,523 | JPY 777,523 | 100 | JPY 4,513 | JPY 19.6344 | JPY 19.5699 |
| 2024-11-26 (Tuesday) | 39,600 | JPY 777,523 | JPY 777,523 | 100 | JPY 4,513 | JPY 19.6344 | JPY 19.5699 |
| 2024-11-25 (Monday) | 39,500 | JPY 773,010 | JPY 773,010 | 0 | JPY 43,342 | JPY 19.5699 | JPY 18.4726 |
| 2024-11-25 (Monday) | 39,500 | JPY 773,010 | JPY 773,010 | 0 | JPY 43,342 | JPY 19.5699 | JPY 18.4726 |
| 2024-11-22 (Friday) | 39,500 | JPY 729,668 | JPY 729,668 | 0 | JPY 9,159 | JPY 18.4726 | JPY 18.2407 |
| 2024-11-21 (Thursday) | 39,500 | JPY 720,509 | JPY 720,509 | 200 | JPY -12,222 | JPY 18.2407 | JPY 18.6446 |
| 2024-11-20 (Wednesday) | 39,300 | JPY 732,731 | JPY 732,731 | 200 | JPY 23,415 | JPY 18.6446 | JPY 18.1411 |
| 2024-11-19 (Tuesday) | 39,100 | JPY 709,316 | JPY 709,316 | 600 | JPY 36,370 | JPY 18.1411 | JPY 17.4791 |
| 2024-11-18 (Monday) | 38,500 | JPY 672,946 | JPY 672,946 | 1,400 | JPY -388 | JPY 17.4791 | JPY 18.1492 |
| 2024-11-12 (Tuesday) | 37,100 | JPY 673,334 | JPY 673,334 | 0 | JPY 17,933 | JPY 18.1492 | JPY 17.6658 |
| 2024-11-11 (Monday) | 37,100 | JPY 655,401 | JPY 655,401 | 400 | JPY 27,342 | JPY 17.6658 | JPY 17.1133 |
| 2024-11-11 (Monday) | 37,100 | JPY 655,401 | JPY 655,401 | 400 | JPY 27,342 | JPY 17.6658 | JPY 17.1133 |
| 2024-11-08 (Friday) | 36,700 | JPY 628,059 | JPY 628,059 | 0 | JPY 2,217 | JPY 17.1133 | JPY 17.0529 |
| 2024-11-08 (Friday) | 36,700 | JPY 628,059 | JPY 628,059 | 0 | JPY 2,217 | JPY 17.1133 | JPY 17.0529 |
| 2024-11-07 (Thursday) | 36,700 | JPY 625,842 | JPY 625,842 | 0 | JPY -6,552 | JPY 17.0529 | JPY 17.2314 |
| 2024-11-07 (Thursday) | 36,700 | JPY 625,842 | JPY 625,842 | 0 | JPY -6,552 | JPY 17.0529 | JPY 17.2314 |
| 2024-11-06 (Wednesday) | 36,700 | JPY 632,394 | JPY 632,394 | 300 | JPY 527 | JPY 17.2314 | JPY 17.359 |
| 2024-11-06 (Wednesday) | 36,700 | JPY 632,394 | JPY 632,394 | 300 | JPY 527 | JPY 17.2314 | JPY 17.359 |
| 2024-11-05 (Tuesday) | 36,400 | JPY 631,867 | JPY 631,867 | 0 | JPY 6,143 | JPY 17.359 | JPY 17.1902 |
| 2024-11-05 (Tuesday) | 36,400 | JPY 631,867 | JPY 631,867 | 0 | JPY 6,143 | JPY 17.359 | JPY 17.1902 |
| 2024-11-04 (Monday) | 36,400 | JPY 625,724 | JPY 625,724 | 0 | JPY 3,927 | JPY 17.1902 | JPY 17.0823 |
| 2024-11-04 (Monday) | 36,400 | JPY 625,724 | JPY 625,724 | 0 | JPY 3,927 | JPY 17.1902 | JPY 17.0823 |
| 2024-11-01 (Friday) | 36,400 | JPY 621,797 | JPY 621,797 | 0 | JPY -26,748 | JPY 17.0823 | JPY 17.8172 |
| 2024-11-01 (Friday) | 36,400 | JPY 621,797 | JPY 621,797 | 0 | JPY -26,748 | JPY 17.0823 | JPY 17.8172 |
| 2024-10-31 (Thursday) | 36,400 | JPY 648,545 | JPY 648,545 | 0 | JPY 7,359 | JPY 17.8172 | JPY 17.615 |
| 2024-10-31 (Thursday) | 36,400 | JPY 648,545 | JPY 648,545 | 0 | JPY 7,359 | JPY 17.8172 | JPY 17.615 |
| 2024-10-30 (Wednesday) | 36,400 | JPY 641,186 | JPY 641,186 | 0 | JPY -11,016 | JPY 17.615 | JPY 17.9176 |
| 2024-10-30 (Wednesday) | 36,400 | JPY 641,186 | JPY 641,186 | 0 | JPY -11,016 | JPY 17.615 | JPY 17.9176 |
| 2024-10-29 (Tuesday) | 36,400 | JPY 652,202 | JPY 652,202 | 100 | JPY 23,256 | JPY 17.9176 | JPY 17.3263 |
| 2024-10-29 (Tuesday) | 36,400 | JPY 652,202 | JPY 652,202 | 100 | JPY 23,256 | JPY 17.9176 | JPY 17.3263 |
| 2024-10-28 (Monday) | 36,300 | JPY 628,946 | JPY 628,946 | 100 | JPY 514 | JPY 17.3263 | JPY 17.36 |
| 2024-10-25 (Friday) | 36,200 | JPY 628,432 | JPY 628,432 | 0 | JPY -8,660 | JPY 17.36 | JPY 17.5992 |
| 2024-10-25 (Friday) | 36,200 | JPY 628,432 | JPY 628,432 | 0 | JPY -8,660 | JPY 17.36 | JPY 17.5992 |
| 2024-10-24 (Thursday) | 36,200 | JPY 637,092 | JPY 637,092 | 0 | JPY 16,433 | JPY 17.5992 | JPY 17.1453 |
| 2024-10-23 (Wednesday) | 36,200 | JPY 620,659 | JPY 620,659 | 0 | JPY -27,769 | JPY 17.1453 | JPY 17.9124 |
| 2024-10-22 (Tuesday) | 36,200 | JPY 648,428 | JPY 648,428 | 700 | JPY 4,090 | JPY 17.9124 | JPY 18.1504 |
| 2024-10-22 (Tuesday) | 36,200 | JPY 648,428 | JPY 648,428 | 700 | JPY 4,090 | JPY 17.9124 | JPY 18.1504 |
| 2024-10-21 (Monday) | 35,500 | JPY 644,338 | JPY 644,338 | 0 | JPY -15,807 | JPY 18.1504 | JPY 18.5956 |
| 2024-10-18 (Friday) | 35,500 | JPY 660,145 | JPY 660,145 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 22.913* | 20.40 Profit of 4,081 on sale | |||
| 2025-04-25 | SELL | -100 | 21.455* | 20.27 Profit of 2,027 on sale | |||
| 2025-04-15 | BUY | 900 | 19.411* | 20.29 | |||
| 2025-04-11 | SELL | -500 | 20.372* | 20.30 Profit of 10,148 on sale | |||
| 2025-04-10 | BUY | 200 | 21.283* | 20.29 | |||
| 2025-04-09 | BUY | 300 | 18.951* | 20.30 | |||
| 2025-04-08 | SELL | -500 | 19.749* | 20.30 Profit of 10,152 on sale | |||
| 2025-04-07 | SELL | -300 | 18.127* | 20.33 Profit of 6,098 on sale | |||
| 2025-03-28 | SELL | -300 | 21.248* | 20.30 Profit of 6,089 on sale | |||
| 2025-03-27 | BUY | 100 | 21.650* | 20.28 | |||
| 2025-03-13 | BUY | 100 | 21.814* | 20.10 | |||
| 2025-03-05 | SELL | -200 | 22.524* | 20.01 Profit of 4,002 on sale | |||
| 2025-02-26 | BUY | 300 | 22.501* | 19.83 | |||
| 2025-02-19 | BUY | 400 | 23.692* | 19.54 | |||
| 2025-02-14 | BUY | 600 | 23.120* | 19.32 | |||
| 2025-02-13 | BUY | 300 | 21.883* | 19.27 | |||
| 2025-02-12 | BUY | 200 | 21.509* | 19.24 | |||
| 2025-02-10 | BUY | 500 | 21.733* | 19.15 | |||
| 2025-02-07 | BUY | 200 | 21.521* | 19.11 | |||
| 2025-02-05 | BUY | 100 | 22.189* | 19.01 | |||
| 2025-02-04 | BUY | 200 | 22.057* | 18.96 | |||
| 2025-01-23 | BUY | 100 | 23.584* | 18.27 | |||
| 2024-12-04 | BUY | 100 | 20.754* | 18.09 | |||
| 2024-11-26 | BUY | 100 | 19.634* | 17.70 | |||
| 2024-11-26 | BUY | 100 | 19.634* | 17.70 | |||
| 2024-11-21 | BUY | 200 | 18.241* | 17.54 | |||
| 2024-11-20 | BUY | 200 | 18.645* | 17.50 | |||
| 2024-11-19 | BUY | 600 | 18.141* | 17.48 | |||
| 2024-11-18 | BUY | 1,400 | 17.479* | 17.48 | |||
| 2024-11-11 | BUY | 400 | 17.666* | 17.44 | |||
| 2024-11-11 | BUY | 400 | 17.666* | 17.44 | |||
| 2024-11-06 | BUY | 300 | 17.231* | 17.54 | |||
| 2024-11-06 | BUY | 300 | 17.231* | 17.54 | |||
| 2024-10-29 | BUY | 100 | 17.918* | 17.60 | |||
| 2024-10-29 | BUY | 100 | 17.918* | 17.60 | |||
| 2024-10-28 | BUY | 100 | 17.326* | 17.63 | |||
| 2024-10-22 | BUY | 700 | 17.912* | 18.15 | |||
| 2024-10-22 | BUY | 700 | 17.912* | 18.15 |
* (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.