| 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 | Tokyo Electron Limited |
| Ticker | 8035.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8035.T holdings
| Date | Number of 8035.T Shares Held | Base Market Value of 8035.T Shares | Local Market Value of 8035.T Shares | Change in 8035.T Shares Held | Change in 8035.T Base Value | Current Price per 8035.T Share Held | Previous Price per 8035.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,100 | JPY 5,256,192 | JPY 5,256,192 | -200 | JPY 12,506 | JPY 154.141 | JPY 152.877 |
| 2025-05-07 (Wednesday) | 34,300 | JPY 5,243,686 | JPY 5,243,686 | 0 | JPY 167,363 | JPY 152.877 | JPY 147.998 |
| 2025-05-06 (Tuesday) | 34,300 | JPY 5,076,323 | JPY 5,076,323 | 0 | JPY 32,837 | JPY 147.998 | JPY 147.04 |
| 2025-05-05 (Monday) | 34,300 | JPY 5,043,486 | JPY 5,043,486 | 0 | JPY 8,055 | JPY 147.04 | JPY 146.806 |
| 2025-05-02 (Friday) | 34,300 | JPY 5,035,431 | JPY 5,035,431 | 0 | JPY 30,939 | JPY 146.806 | JPY 145.904 |
| 2025-05-01 (Thursday) | 34,300 | JPY 5,004,492 | JPY 5,004,492 | 0 | JPY -99,388 | JPY 145.904 | JPY 148.801 |
| 2025-04-30 (Wednesday) | 34,300 | JPY 5,103,880 | JPY 5,103,880 | 0 | JPY -3,657 | JPY 148.801 | JPY 148.908 |
| 2025-04-29 (Tuesday) | 34,300 | JPY 5,107,537 | JPY 5,107,537 | 0 | JPY 17,341 | JPY 148.908 | JPY 148.402 |
| 2025-04-28 (Monday) | 34,300 | JPY 5,090,196 | JPY 5,090,196 | 0 | JPY 27,685 | JPY 148.402 | JPY 147.595 |
| 2025-04-25 (Friday) | 34,300 | JPY 5,062,511 | JPY 5,062,511 | -100 | JPY 140,810 | JPY 147.595 | JPY 143.073 |
| 2025-04-24 (Thursday) | 34,400 | JPY 4,921,701 | JPY 4,921,701 | 0 | JPY 182,113 | JPY 143.073 | JPY 137.779 |
| 2025-04-23 (Wednesday) | 34,400 | JPY 4,739,588 | JPY 4,739,588 | 0 | JPY 51,068 | JPY 137.779 | JPY 136.294 |
| 2025-04-22 (Tuesday) | 34,400 | JPY 4,688,520 | JPY 4,688,520 | 0 | JPY -55,381 | JPY 136.294 | JPY 137.904 |
| 2025-04-21 (Monday) | 34,400 | JPY 4,743,901 | JPY 4,743,901 | 0 | JPY 23,637 | JPY 137.904 | JPY 137.217 |
| 2025-04-18 (Friday) | 34,400 | JPY 4,720,264 | JPY 4,720,264 | 0 | JPY -71,355 | JPY 137.217 | JPY 139.291 |
| 2025-04-17 (Thursday) | 34,400 | JPY 4,791,619 | JPY 4,791,619 | 0 | JPY 38,551 | JPY 139.291 | JPY 138.171 |
| 2025-04-16 (Wednesday) | 34,400 | JPY 4,753,068 | JPY 4,753,068 | 0 | JPY -64,812 | JPY 138.171 | JPY 140.055 |
| 2025-04-15 (Tuesday) | 34,400 | JPY 4,817,880 | JPY 4,817,880 | 900 | JPY 163,933 | JPY 140.055 | JPY 138.924 |
| 2025-04-14 (Monday) | 33,500 | JPY 4,653,947 | JPY 4,653,947 | 0 | JPY 71,554 | JPY 138.924 | JPY 136.788 |
| 2025-04-11 (Friday) | 33,500 | JPY 4,582,393 | JPY 4,582,393 | -500 | JPY -40,826 | JPY 136.788 | JPY 135.977 |
| 2025-04-10 (Thursday) | 34,000 | JPY 4,623,219 | JPY 4,623,219 | 200 | JPY 555,965 | JPY 135.977 | JPY 120.333 |
| 2025-04-09 (Wednesday) | 33,800 | JPY 4,067,254 | JPY 4,067,254 | 300 | JPY -150,086 | JPY 120.333 | JPY 125.891 |
| 2025-04-08 (Tuesday) | 33,500 | JPY 4,217,340 | JPY 4,217,340 | -500 | JPY 286,731 | JPY 125.891 | JPY 115.606 |
| 2025-04-07 (Monday) | 34,000 | JPY 3,930,609 | JPY 3,930,609 | -300 | JPY -538,078 | JPY 115.606 | JPY 130.282 |
| 2025-04-04 (Friday) | 34,300 | JPY 4,468,687 | JPY 4,468,687 | 0 | JPY -259,662 | JPY 130.282 | JPY 137.853 |
| 2025-04-02 (Wednesday) | 34,300 | JPY 4,728,349 | JPY 4,728,349 | 0 | JPY 75,048 | JPY 137.853 | JPY 135.665 |
| 2025-04-01 (Tuesday) | 34,300 | JPY 4,653,301 | JPY 4,653,301 | 0 | JPY 40,669 | JPY 135.665 | JPY 134.479 |
| 2025-03-31 (Monday) | 34,300 | JPY 4,612,632 | JPY 4,612,632 | 0 | JPY -300,411 | JPY 134.479 | JPY 143.237 |
| 2025-03-28 (Friday) | 34,300 | JPY 4,913,043 | JPY 4,913,043 | -300 | JPY -194,805 | JPY 143.237 | JPY 147.626 |
| 2025-03-27 (Thursday) | 34,600 | JPY 5,107,848 | JPY 5,107,848 | 100 | JPY -83,583 | JPY 147.626 | JPY 150.476 |
| 2025-03-26 (Wednesday) | 34,500 | JPY 5,191,431 | JPY 5,191,431 | 0 | JPY 52,251 | JPY 150.476 | JPY 148.962 |
| 2025-03-25 (Tuesday) | 34,500 | JPY 5,139,180 | JPY 5,139,180 | 0 | JPY 60,703 | JPY 148.962 | JPY 147.202 |
| 2025-03-24 (Monday) | 34,500 | JPY 5,078,477 | JPY 5,078,477 | 0 | JPY -100,344 | JPY 147.202 | JPY 150.111 |
| 2025-03-21 (Friday) | 34,500 | JPY 5,178,821 | JPY 5,178,821 | 0 | JPY 33,891 | JPY 150.111 | JPY 149.128 |
| 2025-03-20 (Thursday) | 34,500 | JPY 5,144,930 | JPY 5,144,930 | 0 | JPY 40,121 | JPY 149.128 | JPY 147.965 |
| 2025-03-19 (Wednesday) | 34,500 | JPY 5,104,809 | JPY 5,104,809 | 0 | JPY -48,785 | JPY 147.965 | JPY 149.38 |
| 2025-03-18 (Tuesday) | 34,500 | JPY 5,153,594 | JPY 5,153,594 | 0 | JPY 55,169 | JPY 149.38 | JPY 147.78 |
| 2025-03-17 (Monday) | 34,500 | JPY 5,098,425 | JPY 5,098,425 | 0 | JPY 108,626 | JPY 147.78 | JPY 144.632 |
| 2025-03-14 (Friday) | 34,500 | JPY 4,989,799 | JPY 4,989,799 | 0 | JPY 10,008 | JPY 144.632 | JPY 144.342 |
| 2025-03-13 (Thursday) | 34,500 | JPY 4,979,791 | JPY 4,979,791 | 100 | JPY 31,377 | JPY 144.342 | JPY 143.849 |
| 2025-03-12 (Wednesday) | 34,400 | JPY 4,948,414 | JPY 4,948,414 | 0 | JPY -35,843 | JPY 143.849 | JPY 144.891 |
| 2025-03-11 (Tuesday) | 34,400 | JPY 4,984,257 | JPY 4,984,257 | 0 | JPY -35,892 | JPY 144.891 | JPY 145.935 |
| 2025-03-10 (Monday) | 34,400 | JPY 5,020,149 | JPY 5,020,149 | 0 | JPY 95,368 | JPY 145.935 | JPY 143.162 |
| 2025-03-07 (Friday) | 34,400 | JPY 4,924,781 | JPY 4,924,781 | 0 | JPY -165,569 | JPY 143.162 | JPY 147.975 |
| 2025-03-05 (Wednesday) | 34,400 | JPY 5,090,350 | JPY 5,090,350 | -200 | JPY -146,596 | JPY 147.975 | JPY 151.357 |
| 2025-03-04 (Tuesday) | 34,600 | JPY 5,236,946 | JPY 5,236,946 | 0 | JPY 83,387 | JPY 151.357 | JPY 148.947 |
| 2025-03-03 (Monday) | 34,600 | JPY 5,153,559 | JPY 5,153,559 | 0 | JPY 73,596 | JPY 148.947 | JPY 146.82 |
| 2025-02-28 (Friday) | 34,600 | JPY 5,079,963 | JPY 5,079,963 | -2,600 | JPY -663,817 | JPY 146.82 | JPY 154.403 |
| 2025-02-27 (Thursday) | 37,200 | JPY 5,743,780 | JPY 5,743,780 | 0 | JPY 34,580 | JPY 154.403 | JPY 153.473 |
| 2025-02-26 (Wednesday) | 37,200 | JPY 5,709,200 | JPY 5,709,200 | 300 | JPY -280,537 | JPY 153.473 | JPY 162.324 |
| 2025-02-25 (Tuesday) | 36,900 | JPY 5,989,737 | JPY 5,989,737 | 0 | JPY -301,552 | JPY 162.324 | JPY 170.496 |
| 2025-02-24 (Monday) | 36,900 | JPY 6,291,289 | JPY 6,291,289 | 0 | JPY 10,937 | JPY 170.496 | JPY 170.199 |
| 2025-02-21 (Friday) | 36,900 | JPY 6,280,352 | JPY 6,280,352 | 0 | JPY 59,795 | JPY 170.199 | JPY 168.579 |
| 2025-02-20 (Thursday) | 36,900 | JPY 6,220,557 | JPY 6,220,557 | 0 | JPY -119,955 | JPY 168.579 | JPY 171.83 |
| 2025-02-19 (Wednesday) | 36,900 | JPY 6,340,512 | JPY 6,340,512 | 400 | JPY 292,676 | JPY 171.83 | JPY 165.694 |
| 2025-02-18 (Tuesday) | 36,500 | JPY 6,047,836 | JPY 6,047,836 | 0 | JPY 70,001 | JPY 165.694 | JPY 163.776 |
| 2025-02-17 (Monday) | 36,500 | JPY 5,977,835 | JPY 5,977,835 | 0 | JPY 23,033 | JPY 163.776 | JPY 163.145 |
| 2025-02-14 (Friday) | 36,500 | JPY 5,954,802 | JPY 5,954,802 | 600 | JPY 11,908 | JPY 163.145 | JPY 165.54 |
| 2025-02-13 (Thursday) | 35,900 | JPY 5,942,894 | JPY 5,942,894 | 300 | JPY 30,498 | JPY 165.54 | JPY 166.079 |
| 2025-02-12 (Wednesday) | 35,600 | JPY 5,912,396 | JPY 5,912,396 | 200 | JPY -37,701 | JPY 166.079 | JPY 168.082 |
| 2025-02-11 (Tuesday) | 35,400 | JPY 5,950,097 | JPY 5,950,097 | 0 | JPY -35,320 | JPY 168.082 | JPY 169.08 |
| 2025-02-10 (Monday) | 35,400 | JPY 5,985,417 | JPY 5,985,417 | 500 | JPY 106,697 | JPY 169.08 | JPY 168.445 |
| 2025-02-07 (Friday) | 34,900 | JPY 5,878,720 | JPY 5,878,720 | 200 | JPY -201,414 | JPY 168.445 | JPY 175.22 |
| 2025-02-06 (Thursday) | 34,700 | JPY 6,080,134 | JPY 6,080,134 | 0 | JPY 134,299 | JPY 175.22 | JPY 171.35 |
| 2025-02-05 (Wednesday) | 34,700 | JPY 5,945,835 | JPY 5,945,835 | 100 | JPY 123,047 | JPY 171.35 | JPY 168.289 |
| 2025-02-04 (Tuesday) | 34,600 | JPY 5,822,788 | JPY 5,822,788 | 200 | JPY 100,011 | JPY 168.289 | JPY 166.36 |
| 2025-02-03 (Monday) | 34,400 | JPY 5,722,777 | JPY 5,722,777 | 0 | JPY -98,676 | JPY 166.36 | JPY 169.228 |
| 2025-01-31 (Friday) | 34,400 | JPY 5,821,453 | JPY 5,821,453 | 0 | JPY 161,583 | JPY 169.228 | JPY 164.531 |
| 2025-01-30 (Thursday) | 34,400 | JPY 5,659,870 | JPY 5,659,870 | 0 | JPY 135,143 | JPY 164.531 | JPY 160.603 |
| 2025-01-29 (Wednesday) | 34,400 | JPY 5,524,727 | JPY 5,524,727 | 0 | JPY 151,453 | JPY 160.603 | JPY 156.2 |
| 2025-01-28 (Tuesday) | 34,400 | JPY 5,373,274 | JPY 5,373,274 | 0 | JPY -377,703 | JPY 156.2 | JPY 167.18 |
| 2025-01-27 (Monday) | 34,400 | JPY 5,750,977 | JPY 5,750,977 | 0 | JPY -243,590 | JPY 167.18 | JPY 174.261 |
| 2025-01-24 (Friday) | 34,400 | JPY 5,994,567 | JPY 5,994,567 | 0 | JPY -47,709 | JPY 174.261 | JPY 175.648 |
| 2025-01-23 (Thursday) | 34,400 | JPY 6,042,276 | JPY 6,042,276 | 100 | JPY 14,037 | JPY 175.648 | JPY 175.75 |
| 2025-01-22 (Wednesday) | 34,300 | JPY 6,028,239 | JPY 6,028,239 | ||||
| 2025-01-21 (Tuesday) | 34,300 | JPY 5,971,219 | JPY 5,971,219 | ||||
| 2025-01-20 (Monday) | 34,000 | JPY 5,820,085 | JPY 5,820,085 | ||||
| 2025-01-17 (Friday) | 34,000 | JPY 5,804,772 | JPY 5,804,772 | ||||
| 2025-01-16 (Thursday) | 34,000 | JPY 5,829,446 | JPY 5,829,446 | ||||
| 2025-01-15 (Wednesday) | 34,000 | JPY 5,580,207 | JPY 5,580,207 | ||||
| 2025-01-14 (Tuesday) | 34,000 | JPY 5,601,190 | JPY 5,601,190 | ||||
| 2025-01-13 (Monday) | 34,000 | JPY 5,833,042 | JPY 5,833,042 | ||||
| 2025-01-10 (Friday) | 34,000 | JPY 5,831,006 | JPY 5,831,006 | ||||
| 2025-01-09 (Thursday) | 33,700 | JPY 5,767,238 | JPY 5,767,238 | ||||
| 2025-01-09 (Thursday) | 33,700 | JPY 5,767,238 | JPY 5,767,238 | ||||
| 2025-01-09 (Thursday) | 33,700 | JPY 5,767,238 | JPY 5,767,238 | ||||
| 2025-01-08 (Wednesday) | 33,700 | JPY 5,858,465 | JPY 5,858,465 | ||||
| 2025-01-08 (Wednesday) | 33,700 | JPY 5,858,465 | JPY 5,858,465 | ||||
| 2025-01-08 (Wednesday) | 33,700 | JPY 5,858,465 | JPY 5,858,465 | ||||
| 2025-01-02 (Thursday) | 33,400 | JPY 5,140,015 | JPY 5,140,015 | ||||
| 2024-12-31 (Tuesday) | 33,400 | JPY 5,139,851 | JPY 5,139,851 | ||||
| 2024-12-30 (Monday) | 33,400 | JPY 5,138,543 | JPY 5,138,543 | ||||
| 2024-12-27 (Friday) | 33,400 | JPY 5,168,303 | JPY 5,168,303 | ||||
| 2024-12-26 (Thursday) | 33,400 | JPY 5,035,409 | JPY 5,035,409 | ||||
| 2024-12-24 (Tuesday) | 33,400 | JPY 5,018,279 | JPY 5,018,279 | ||||
| 2024-12-23 (Monday) | 33,400 | JPY 5,017,227 | JPY 5,017,227 | ||||
| 2024-12-20 (Friday) | 33,400 | JPY 4,972,334 | JPY 4,972,334 | ||||
| 2024-12-19 (Thursday) | 33,200 | JPY 4,936,999 | JPY 4,936,999 | ||||
| 2024-12-18 (Wednesday) | 33,200 | JPY 5,126,011 | JPY 5,126,011 | ||||
| 2024-12-17 (Tuesday) | 33,100 | JPY 5,139,236 | JPY 5,139,236 | ||||
| 2024-12-16 (Monday) | 33,100 | JPY 5,076,542 | JPY 5,076,542 | ||||
| 2024-12-13 (Friday) | 33,100 | JPY 5,138,862 | JPY 5,138,862 | ||||
| 2024-12-11 (Wednesday) | 32,300 | JPY 5,185,624 | JPY 5,185,624 | ||||
| 2024-12-06 (Friday) | 31,900 | JPY 5,097,105 | JPY 5,097,105 | 0 | JPY -122,953 | JPY 159.784 | JPY 163.638 |
| 2024-12-05 (Thursday) | 31,900 | JPY 5,220,058 | JPY 5,220,058 | 0 | JPY -8,251 | JPY 163.638 | JPY 163.897 |
| 2024-12-04 (Wednesday) | 31,900 | JPY 5,228,309 | JPY 5,228,309 | 100 | JPY -26,392 | JPY 163.897 | JPY 165.242 |
| 2024-12-03 (Tuesday) | 31,800 | JPY 5,254,701 | JPY 5,254,701 | 0 | JPY 240,179 | JPY 165.242 | JPY 157.689 |
| 2024-12-02 (Monday) | 31,800 | JPY 5,014,522 | JPY 5,014,522 | 0 | JPY 78,889 | JPY 157.689 | JPY 155.209 |
| 2024-11-29 (Friday) | 31,800 | JPY 4,935,633 | JPY 4,935,633 | 0 | JPY -46,594 | JPY 155.209 | JPY 156.674 |
| 2024-11-28 (Thursday) | 31,800 | JPY 4,982,227 | JPY 4,982,227 | 0 | JPY 300,897 | JPY 156.674 | JPY 147.212 |
| 2024-11-27 (Wednesday) | 31,800 | JPY 4,681,330 | JPY 4,681,330 | 0 | JPY -12,359 | JPY 147.212 | JPY 147.6 |
| 2024-11-26 (Tuesday) | 31,800 | JPY 4,693,689 | JPY 4,693,689 | 100 | JPY -57,101 | JPY 147.6 | JPY 149.867 |
| 2024-11-25 (Monday) | 31,700 | JPY 4,750,790 | JPY 4,750,790 | 0 | JPY 197,515 | JPY 149.867 | JPY 143.636 |
| 2024-11-22 (Friday) | 31,700 | JPY 4,553,275 | JPY 4,553,275 | 0 | JPY 79,431 | JPY 143.636 | JPY 141.131 |
| 2024-11-21 (Thursday) | 31,700 | JPY 4,473,844 | JPY 4,473,844 | 200 | JPY 46,292 | JPY 141.131 | JPY 140.557 |
| 2024-11-20 (Wednesday) | 31,500 | JPY 4,427,552 | JPY 4,427,552 | 200 | JPY -45,038 | JPY 140.557 | JPY 142.894 |
| 2024-11-19 (Tuesday) | 31,300 | JPY 4,472,590 | JPY 4,472,590 | 600 | JPY 125,644 | JPY 142.894 | JPY 141.594 |
| 2024-11-18 (Monday) | 30,700 | JPY 4,346,946 | JPY 4,346,946 | 1,400 | JPY 60,737 | JPY 141.594 | JPY 146.287 |
| 2024-11-12 (Tuesday) | 29,300 | JPY 4,286,209 | JPY 4,286,209 | 0 | JPY -142,540 | JPY 146.287 | JPY 151.152 |
| 2024-11-11 (Monday) | 29,300 | JPY 4,428,749 | JPY 4,428,749 | 400 | JPY 20,515 | JPY 151.152 | JPY 152.534 |
| 2024-11-11 (Monday) | 29,300 | JPY 4,428,749 | JPY 4,428,749 | 400 | JPY 20,515 | JPY 151.152 | JPY 152.534 |
| 2024-11-08 (Friday) | 28,900 | JPY 4,408,234 | JPY 4,408,234 | 0 | JPY 52,404 | JPY 152.534 | JPY 150.721 |
| 2024-11-08 (Friday) | 28,900 | JPY 4,408,234 | JPY 4,408,234 | 0 | JPY 52,404 | JPY 152.534 | JPY 150.721 |
| 2024-11-07 (Thursday) | 28,900 | JPY 4,355,830 | JPY 4,355,830 | 0 | JPY -37,030 | JPY 150.721 | JPY 152.002 |
| 2024-11-07 (Thursday) | 28,900 | JPY 4,355,830 | JPY 4,355,830 | 0 | JPY -37,030 | JPY 150.721 | JPY 152.002 |
| 2024-11-06 (Wednesday) | 28,900 | JPY 4,392,860 | JPY 4,392,860 | 300 | JPY 79,109 | JPY 152.002 | JPY 150.83 |
| 2024-11-06 (Wednesday) | 28,900 | JPY 4,392,860 | JPY 4,392,860 | 300 | JPY 79,109 | JPY 152.002 | JPY 150.83 |
| 2024-11-05 (Tuesday) | 28,600 | JPY 4,313,751 | JPY 4,313,751 | 0 | JPY 83,160 | JPY 150.83 | JPY 147.923 |
| 2024-11-05 (Tuesday) | 28,600 | JPY 4,313,751 | JPY 4,313,751 | 0 | JPY 83,160 | JPY 150.83 | JPY 147.923 |
| 2024-11-04 (Monday) | 28,600 | JPY 4,230,591 | JPY 4,230,591 | 0 | JPY 26,551 | JPY 147.923 | JPY 146.994 |
| 2024-11-04 (Monday) | 28,600 | JPY 4,230,591 | JPY 4,230,591 | 0 | JPY 26,551 | JPY 147.923 | JPY 146.994 |
| 2024-11-01 (Friday) | 28,600 | JPY 4,204,040 | JPY 4,204,040 | 0 | JPY -189,461 | JPY 146.994 | JPY 153.619 |
| 2024-11-01 (Friday) | 28,600 | JPY 4,204,040 | JPY 4,204,040 | 0 | JPY -189,461 | JPY 146.994 | JPY 153.619 |
| 2024-10-31 (Thursday) | 28,600 | JPY 4,393,501 | JPY 4,393,501 | 0 | JPY -89,808 | JPY 153.619 | JPY 156.759 |
| 2024-10-31 (Thursday) | 28,600 | JPY 4,393,501 | JPY 4,393,501 | 0 | JPY -89,808 | JPY 153.619 | JPY 156.759 |
| 2024-10-30 (Wednesday) | 28,600 | JPY 4,483,309 | JPY 4,483,309 | 0 | JPY 13,860 | JPY 156.759 | JPY 156.274 |
| 2024-10-30 (Wednesday) | 28,600 | JPY 4,483,309 | JPY 4,483,309 | 0 | JPY 13,860 | JPY 156.759 | JPY 156.274 |
| 2024-10-29 (Tuesday) | 28,600 | JPY 4,469,449 | JPY 4,469,449 | 100 | JPY 31,755 | JPY 156.274 | JPY 155.709 |
| 2024-10-29 (Tuesday) | 28,600 | JPY 4,469,449 | JPY 4,469,449 | 100 | JPY 31,755 | JPY 156.274 | JPY 155.709 |
| 2024-10-28 (Monday) | 28,500 | JPY 4,437,694 | JPY 4,437,694 | 100 | JPY 100,504 | JPY 155.709 | JPY 152.718 |
| 2024-10-28 (Monday) | 28,500 | JPY 4,437,694 | JPY 4,437,694 | 100 | JPY 100,504 | JPY 155.709 | JPY 152.718 |
| 2024-10-25 (Friday) | 28,400 | JPY 4,337,190 | JPY 4,337,190 | 0 | JPY 32,602 | JPY 152.718 | JPY 151.57 |
| 2024-10-25 (Friday) | 28,400 | JPY 4,337,190 | JPY 4,337,190 | 0 | JPY 32,602 | JPY 152.718 | JPY 151.57 |
| 2024-10-24 (Thursday) | 28,400 | JPY 4,304,588 | JPY 4,304,588 | 0 | JPY 79,243 | JPY 151.57 | JPY 148.78 |
| 2024-10-24 (Thursday) | 28,400 | JPY 4,304,588 | JPY 4,304,588 | 0 | JPY 79,243 | JPY 151.57 | JPY 148.78 |
| 2024-10-23 (Wednesday) | 28,400 | JPY 4,225,345 | JPY 4,225,345 | 0 | JPY -99,032 | JPY 148.78 | JPY 152.267 |
| 2024-10-23 (Wednesday) | 28,400 | JPY 4,225,345 | JPY 4,225,345 | 0 | JPY -99,032 | JPY 148.78 | JPY 152.267 |
| 2024-10-22 (Tuesday) | 28,400 | JPY 4,324,377 | JPY 4,324,377 | 700 | JPY -48,774 | JPY 152.267 | JPY 157.875 |
| 2024-10-22 (Tuesday) | 28,400 | JPY 4,324,377 | JPY 4,324,377 | 700 | JPY -48,774 | JPY 152.267 | JPY 157.875 |
| 2024-10-21 (Monday) | 27,700 | JPY 4,373,151 | JPY 4,373,151 | 0 | JPY 22,026 | JPY 157.875 | JPY 157.08 |
| 2024-10-18 (Friday) | 27,700 | JPY 4,351,125 | JPY 4,351,125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 154.141* | 151.42 Profit of 30,284 on sale | |||
| 2025-04-25 | SELL | -100 | 21,365.000 | 20,815.000 | 20,870.000 | JPY -2,087,000 | 151.67 Loss of -2,071,833 on sale |
| 2025-04-15 | BUY | 900 | 20,220.000 | 19,930.000 | 19,959.000 | JPY 17,963,100 | 152.68 |
| 2025-04-11 | SELL | -500 | 19,765.000 | 18,415.000 | 18,550.000 | JPY -9,275,000 | 152.97 Loss of -9,198,513 on sale |
| 2025-04-10 | BUY | 200 | 20,250.000 | 19,310.000 | 19,404.000 | JPY 3,880,800 | 153.14 |
| 2025-04-09 | BUY | 300 | 17,950.000 | 17,110.000 | 17,194.000 | JPY 5,158,200 | 153.48 |
| 2025-04-08 | SELL | -500 | 18,865.000 | 17,680.000 | 17,798.500 | JPY -8,899,250 | 153.76 Loss of -8,822,372 on sale |
| 2025-04-07 | SELL | -300 | 17,650.000 | 16,560.000 | 16,669.000 | JPY -5,000,700 | 154.15 Loss of -4,954,455 on sale |
| 2025-03-28 | SELL | -300 | 143.237* | 155.12 Profit of 46,536 on sale | |||
| 2025-03-27 | BUY | 100 | 147.626* | 155.20 | |||
| 2025-03-13 | BUY | 100 | 144.342* | 156.09 | |||
| 2025-03-05 | SELL | -200 | 147.975* | 156.81 Profit of 31,362 on sale | |||
| 2025-02-28 | SELL | -2,600 | 22,465.000 | 21,785.000 | 21,853.000 | JPY -56,817,800 | 157.13 Loss of -56,409,262 on sale |
| 2025-02-26 | BUY | 300 | 23,105.000 | 22,480.000 | 22,542.500 | JPY 6,762,750 | 157.22 |
| 2025-02-19 | BUY | 400 | 26,100.000 | 25,010.000 | 25,119.000 | JPY 10,047,600 | 156.35 |
| 2025-02-14 | BUY | 600 | 25,360.000 | 24,745.000 | 24,806.500 | JPY 14,883,900 | 155.98 |
| 2025-02-13 | BUY | 300 | 25,790.000 | 25,350.000 | 25,394.000 | JPY 7,618,200 | 155.82 |
| 2025-02-12 | BUY | 200 | 26,180.000 | 25,435.000 | 25,509.500 | JPY 5,101,900 | 155.66 |
| 2025-02-10 | BUY | 500 | 25,970.000 | 25,265.000 | 25,335.500 | JPY 12,667,750 | 155.22 |
| 2025-02-10 | BUY | 500 | 25,970.000 | 25,265.000 | 25,335.500 | JPY 12,667,750 | 155.22 |
| 2025-02-07 | BUY | 200 | 26,230.000 | 25,360.000 | 25,447.000 | JPY 5,089,400 | 154.99 |
| 2025-02-05 | BUY | 100 | 26,220.000 | 25,890.000 | 25,923.000 | JPY 2,592,300 | 154.34 |
| 2025-02-04 | BUY | 200 | 26,680.000 | 25,740.000 | 25,834.000 | JPY 5,166,800 | 154.08 |
| 2025-01-23 | BUY | 100 | 28,395.000 | 27,160.000 | 27,283.500 | JPY 2,728,350 | 151.93 |
| 2024-12-04 | BUY | 100 | 25,260.000 | 24,425.000 | 24,508.500 | JPY 2,450,850 | 151.21 |
| 2024-11-26 | BUY | 100 | 23,150.000 | 22,265.000 | 22,353.500 | JPY 2,235,350 | 150.62 |
| 2024-11-21 | BUY | 200 | 22,040.000 | 21,505.000 | 21,558.500 | JPY 4,311,700 | 151.11 |
| 2024-11-20 | BUY | 200 | 22,090.000 | 21,645.000 | 21,689.500 | JPY 4,337,900 | 151.42 |
| 2024-11-19 | BUY | 600 | 22,075.000 | 21,795.000 | 21,823.000 | JPY 13,093,800 | 151.68 |
| 2024-11-18 | BUY | 1,400 | 22,145.000 | 21,680.000 | 21,726.500 | JPY 30,417,100 | 152.00 |
| 2024-11-11 | BUY | 400 | 23,315.000 | 22,880.000 | 22,923.500 | JPY 9,169,400 | 152.25 |
| 2024-11-11 | BUY | 400 | 23,315.000 | 22,880.000 | 22,923.500 | JPY 9,169,400 | 152.25 |
| 2024-11-06 | BUY | 300 | 23,730.000 | 23,130.000 | 23,190.000 | JPY 6,957,000 | 152.38 |
| 2024-11-06 | BUY | 300 | 23,730.000 | 23,130.000 | 23,190.000 | JPY 6,957,000 | 152.38 |
| 2024-10-29 | BUY | 100 | 23,985.000 | 23,435.000 | 23,490.000 | JPY 2,349,000 | 152.72 |
| 2024-10-29 | BUY | 100 | 23,985.000 | 23,435.000 | 23,490.000 | JPY 2,349,000 | 152.72 |
| 2024-10-28 | BUY | 100 | 24,075.000 | 23,090.000 | 23,188.500 | JPY 2,318,850 | 152.06 |
| 2024-10-28 | BUY | 100 | 24,075.000 | 23,090.000 | 23,188.500 | JPY 2,318,850 | 152.06 |
| 2024-10-22 | BUY | 700 | 23,905.000 | 22,970.000 | 23,063.500 | JPY 16,144,450 | 157.88 |
| 2024-10-22 | BUY | 700 | 23,905.000 | 22,970.000 | 23,063.500 | JPY 16,144,450 | 157.88 |
* (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.