| 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 | Mitsubishi UFJ Financial Group, Inc. |
| Ticker | 8306.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8306.T holdings
| Date | Number of 8306.T Shares Held | Base Market Value of 8306.T Shares | Local Market Value of 8306.T Shares | Change in 8306.T Shares Held | Change in 8306.T Base Value | Current Price per 8306.T Share Held | Previous Price per 8306.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 882,000 | JPY 10,724,726 | JPY 10,724,726 | ||||
| 2025-05-07 (Wednesday) | 885,800 | JPY 10,821,739 | JPY 10,821,739 | 0 | JPY 46,904 | JPY 12.2169 | JPY 12.164 |
| 2025-05-06 (Tuesday) | 885,800 | JPY 10,774,835 | JPY 10,774,835 | 0 | JPY 69,698 | JPY 12.164 | JPY 12.0853 |
| 2025-05-05 (Monday) | 885,800 | JPY 10,705,137 | JPY 10,705,137 | 0 | JPY 17,099 | JPY 12.0853 | JPY 12.066 |
| 2025-05-02 (Friday) | 885,800 | JPY 10,688,038 | JPY 10,688,038 | 0 | JPY -170,431 | JPY 12.066 | JPY 12.2584 |
| 2025-05-01 (Thursday) | 885,800 | JPY 10,858,469 | JPY 10,858,469 | 0 | JPY -341,337 | JPY 12.2584 | JPY 12.6437 |
| 2025-04-30 (Wednesday) | 885,800 | JPY 11,199,806 | JPY 11,199,806 | 0 | JPY 174,747 | JPY 12.6437 | JPY 12.4464 |
| 2025-04-29 (Tuesday) | 885,800 | JPY 11,025,059 | JPY 11,025,059 | 0 | JPY 37,431 | JPY 12.4464 | JPY 12.4042 |
| 2025-04-28 (Monday) | 885,800 | JPY 10,987,628 | JPY 10,987,628 | 0 | JPY 313,115 | JPY 12.4042 | JPY 12.0507 |
| 2025-04-25 (Friday) | 885,800 | JPY 10,674,513 | JPY 10,674,513 | -1,900 | JPY -51,031 | JPY 12.0507 | JPY 12.0824 |
| 2025-04-24 (Thursday) | 887,700 | JPY 10,725,544 | JPY 10,725,544 | 0 | JPY 222,152 | JPY 12.0824 | JPY 11.8321 |
| 2025-04-23 (Wednesday) | 887,700 | JPY 10,503,392 | JPY 10,503,392 | 0 | JPY 202,350 | JPY 11.8321 | JPY 11.6042 |
| 2025-04-22 (Tuesday) | 887,700 | JPY 10,301,042 | JPY 10,301,042 | 0 | JPY -113,580 | JPY 11.6042 | JPY 11.7321 |
| 2025-04-21 (Monday) | 887,700 | JPY 10,414,622 | JPY 10,414,622 | 0 | JPY -105,828 | JPY 11.7321 | JPY 11.8514 |
| 2025-04-18 (Friday) | 887,700 | JPY 10,520,450 | JPY 10,520,450 | 0 | JPY 34,330 | JPY 11.8514 | JPY 11.8127 |
| 2025-04-17 (Thursday) | 887,700 | JPY 10,486,120 | JPY 10,486,120 | 0 | JPY 257,683 | JPY 11.8127 | JPY 11.5224 |
| 2025-04-16 (Wednesday) | 887,700 | JPY 10,228,437 | JPY 10,228,437 | 0 | JPY -245,092 | JPY 11.5224 | JPY 11.7985 |
| 2025-04-15 (Tuesday) | 887,700 | JPY 10,473,529 | JPY 10,473,529 | 17,100 | JPY 466,004 | JPY 11.7985 | JPY 11.495 |
| 2025-04-14 (Monday) | 870,600 | JPY 10,007,525 | JPY 10,007,525 | 0 | JPY 36,069 | JPY 11.495 | JPY 11.4535 |
| 2025-04-11 (Friday) | 870,600 | JPY 9,971,456 | JPY 9,971,456 | -9,500 | JPY -441,012 | JPY 11.4535 | JPY 11.831 |
| 2025-04-10 (Thursday) | 880,100 | JPY 10,412,468 | JPY 10,412,468 | 3,800 | JPY 908,852 | JPY 11.831 | JPY 10.8452 |
| 2025-04-09 (Wednesday) | 876,300 | JPY 9,503,616 | JPY 9,503,616 | 5,700 | JPY -292,480 | JPY 10.8452 | JPY 11.2521 |
| 2025-04-08 (Tuesday) | 870,600 | JPY 9,796,096 | JPY 9,796,096 | -9,000 | JPY 882,077 | JPY 11.2521 | JPY 10.1342 |
| 2025-04-07 (Monday) | 879,600 | JPY 8,914,019 | JPY 8,914,019 | -5,400 | JPY -1,232,497 | JPY 10.1342 | JPY 11.465 |
| 2025-04-04 (Friday) | 885,000 | JPY 10,146,516 | JPY 10,146,516 | 0 | JPY -1,459,412 | JPY 11.465 | JPY 13.114 |
| 2025-04-02 (Wednesday) | 885,000 | JPY 11,605,928 | JPY 11,605,928 | 0 | JPY -216,602 | JPY 13.114 | JPY 13.3588 |
| 2025-04-01 (Tuesday) | 885,000 | JPY 11,822,530 | JPY 11,822,530 | 0 | JPY -78,868 | JPY 13.3588 | JPY 13.4479 |
| 2025-03-31 (Monday) | 885,000 | JPY 11,901,398 | JPY 11,901,398 | 0 | JPY -515,987 | JPY 13.4479 | JPY 14.0309 |
| 2025-03-28 (Friday) | 885,000 | JPY 12,417,385 | JPY 12,417,385 | -5,700 | JPY -433,731 | JPY 14.0309 | JPY 14.4281 |
| 2025-03-27 (Thursday) | 890,700 | JPY 12,851,116 | JPY 12,851,116 | 1,600 | JPY 109,641 | JPY 14.4281 | JPY 14.3308 |
| 2025-03-26 (Wednesday) | 889,100 | JPY 12,741,475 | JPY 12,741,475 | 0 | JPY -102,004 | JPY 14.3308 | JPY 14.4455 |
| 2025-03-25 (Tuesday) | 889,100 | JPY 12,843,479 | JPY 12,843,479 | 0 | JPY -23,095 | JPY 14.4455 | JPY 14.4715 |
| 2025-03-24 (Monday) | 889,100 | JPY 12,866,574 | JPY 12,866,574 | 0 | JPY -417,114 | JPY 14.4715 | JPY 14.9406 |
| 2025-03-21 (Friday) | 889,100 | JPY 13,283,688 | JPY 13,283,688 | 0 | JPY 708,536 | JPY 14.9406 | JPY 14.1437 |
| 2025-03-20 (Thursday) | 889,100 | JPY 12,575,152 | JPY 12,575,152 | 0 | JPY 98,063 | JPY 14.1437 | JPY 14.0334 |
| 2025-03-19 (Wednesday) | 889,100 | JPY 12,477,089 | JPY 12,477,089 | 0 | JPY -48,881 | JPY 14.0334 | JPY 14.0884 |
| 2025-03-18 (Tuesday) | 889,100 | JPY 12,525,970 | JPY 12,525,970 | 0 | JPY 377,261 | JPY 14.0884 | JPY 13.6641 |
| 2025-03-17 (Monday) | 889,100 | JPY 12,148,709 | JPY 12,148,709 | 0 | JPY 172,514 | JPY 13.6641 | JPY 13.47 |
| 2025-03-14 (Friday) | 889,100 | JPY 11,976,195 | JPY 11,976,195 | 0 | JPY 196,169 | JPY 13.47 | JPY 13.2494 |
| 2025-03-13 (Thursday) | 889,100 | JPY 11,780,026 | JPY 11,780,026 | 1,900 | JPY 235,031 | JPY 13.2494 | JPY 13.0128 |
| 2025-03-12 (Wednesday) | 887,200 | JPY 11,544,995 | JPY 11,544,995 | 0 | JPY 157,988 | JPY 13.0128 | JPY 12.8348 |
| 2025-03-11 (Tuesday) | 887,200 | JPY 11,387,007 | JPY 11,387,007 | 0 | JPY -188,706 | JPY 12.8348 | JPY 13.0475 |
| 2025-03-10 (Monday) | 887,200 | JPY 11,575,713 | JPY 11,575,713 | 0 | JPY 11,254 | JPY 13.0475 | JPY 13.0348 |
| 2025-03-07 (Friday) | 887,200 | JPY 11,564,459 | JPY 11,564,459 | 0 | JPY 80,489 | JPY 13.0348 | JPY 12.9441 |
| 2025-03-05 (Wednesday) | 887,200 | JPY 11,483,970 | JPY 11,483,970 | -3,800 | JPY -121,707 | JPY 12.9441 | JPY 13.0255 |
| 2025-03-04 (Tuesday) | 891,000 | JPY 11,605,677 | JPY 11,605,677 | 0 | JPY 51,230 | JPY 13.0255 | JPY 12.968 |
| 2025-03-03 (Monday) | 891,000 | JPY 11,554,447 | JPY 11,554,447 | 0 | JPY 302,760 | JPY 12.968 | JPY 12.6282 |
| 2025-02-28 (Friday) | 891,000 | JPY 11,251,687 | JPY 11,251,687 | 31,000 | JPY 123,557 | JPY 12.6282 | JPY 12.9397 |
| 2025-02-27 (Thursday) | 860,000 | JPY 11,128,130 | JPY 11,128,130 | 0 | JPY 83,683 | JPY 12.9397 | JPY 12.8424 |
| 2025-02-26 (Wednesday) | 860,000 | JPY 11,044,447 | JPY 11,044,447 | 5,700 | JPY -189,783 | JPY 12.8424 | JPY 13.1502 |
| 2025-02-25 (Tuesday) | 854,300 | JPY 11,234,230 | JPY 11,234,230 | 0 | JPY 79,120 | JPY 13.1502 | JPY 13.0576 |
| 2025-02-24 (Monday) | 854,300 | JPY 11,155,110 | JPY 11,155,110 | 0 | JPY 19,393 | JPY 13.0576 | JPY 13.0349 |
| 2025-02-21 (Friday) | 854,300 | JPY 11,135,717 | JPY 11,135,717 | 0 | JPY -137,031 | JPY 13.0349 | JPY 13.1953 |
| 2025-02-20 (Thursday) | 854,300 | JPY 11,272,748 | JPY 11,272,748 | 0 | JPY -77,480 | JPY 13.1953 | JPY 13.286 |
| 2025-02-19 (Wednesday) | 854,300 | JPY 11,350,228 | JPY 11,350,228 | 7,600 | JPY 62,011 | JPY 13.286 | JPY 13.332 |
| 2025-02-18 (Tuesday) | 846,700 | JPY 11,288,217 | JPY 11,288,217 | 0 | JPY 198,581 | JPY 13.332 | JPY 13.0975 |
| 2025-02-17 (Monday) | 846,700 | JPY 11,089,636 | JPY 11,089,636 | 0 | JPY 275,313 | JPY 13.0975 | JPY 12.7723 |
| 2025-02-14 (Friday) | 846,700 | JPY 10,814,323 | JPY 10,814,323 | 11,400 | JPY 221,365 | JPY 12.7723 | JPY 12.6816 |
| 2025-02-13 (Thursday) | 835,300 | JPY 10,592,958 | JPY 10,592,958 | 5,500 | JPY 349,741 | JPY 12.6816 | JPY 12.3442 |
| 2025-02-12 (Wednesday) | 829,800 | JPY 10,243,217 | JPY 10,243,217 | 3,800 | JPY -49,626 | JPY 12.3442 | JPY 12.4611 |
| 2025-02-11 (Tuesday) | 826,000 | JPY 10,292,843 | JPY 10,292,843 | 0 | JPY -61,100 | JPY 12.4611 | JPY 12.535 |
| 2025-02-10 (Monday) | 826,000 | JPY 10,353,943 | JPY 10,353,943 | 9,500 | JPY 46,901 | JPY 12.535 | JPY 12.6234 |
| 2025-02-07 (Friday) | 816,500 | JPY 10,307,042 | JPY 10,307,042 | 3,800 | JPY 60,898 | JPY 12.6234 | JPY 12.6075 |
| 2025-02-06 (Thursday) | 812,700 | JPY 10,246,144 | JPY 10,246,144 | 0 | JPY -63,173 | JPY 12.6075 | JPY 12.6853 |
| 2025-02-05 (Wednesday) | 812,700 | JPY 10,309,317 | JPY 10,309,317 | 1,900 | JPY 130,079 | JPY 12.6853 | JPY 12.5546 |
| 2025-02-04 (Tuesday) | 810,800 | JPY 10,179,238 | JPY 10,179,238 | 3,400 | JPY 132,706 | JPY 12.5546 | JPY 12.4431 |
| 2025-02-03 (Monday) | 807,400 | JPY 10,046,532 | JPY 10,046,532 | 0 | JPY -269,522 | JPY 12.4431 | JPY 12.7769 |
| 2025-01-31 (Friday) | 807,400 | JPY 10,316,054 | JPY 10,316,054 | 0 | JPY 25,482 | JPY 12.7769 | JPY 12.7453 |
| 2025-01-30 (Thursday) | 807,400 | JPY 10,290,572 | JPY 10,290,572 | 0 | JPY 32,045 | JPY 12.7453 | JPY 12.7056 |
| 2025-01-29 (Wednesday) | 807,400 | JPY 10,258,527 | JPY 10,258,527 | 0 | JPY 47,429 | JPY 12.7056 | JPY 12.6469 |
| 2025-01-28 (Tuesday) | 807,400 | JPY 10,211,098 | JPY 10,211,098 | 0 | JPY 162,733 | JPY 12.6469 | JPY 12.4453 |
| 2025-01-27 (Monday) | 807,400 | JPY 10,048,365 | JPY 10,048,365 | 0 | JPY 160,353 | JPY 12.4453 | JPY 12.2467 |
| 2025-01-24 (Friday) | 807,400 | JPY 9,888,012 | JPY 9,888,012 | 0 | JPY 28,493 | JPY 12.2467 | JPY 12.2114 |
| 2025-01-23 (Thursday) | 807,400 | JPY 9,859,519 | JPY 9,859,519 | 1,900 | JPY 41,498 | JPY 12.2114 | JPY 12.1887 |
| 2025-01-22 (Wednesday) | 805,500 | JPY 9,818,021 | JPY 9,818,021 | ||||
| 2025-01-21 (Tuesday) | 805,500 | JPY 9,948,479 | JPY 9,948,479 | ||||
| 2025-01-20 (Monday) | 799,800 | JPY 9,840,491 | JPY 9,840,491 | ||||
| 2025-01-17 (Friday) | 799,800 | JPY 9,566,863 | JPY 9,566,863 | ||||
| 2025-01-16 (Thursday) | 799,800 | JPY 9,725,107 | JPY 9,725,107 | ||||
| 2025-01-15 (Wednesday) | 799,800 | JPY 9,683,149 | JPY 9,683,149 | ||||
| 2025-01-14 (Tuesday) | 799,800 | JPY 9,416,114 | JPY 9,416,114 | ||||
| 2025-01-13 (Monday) | 799,800 | JPY 9,664,620 | JPY 9,664,620 | ||||
| 2025-01-10 (Friday) | 799,800 | JPY 9,661,247 | JPY 9,661,247 | ||||
| 2025-01-09 (Thursday) | 794,700 | JPY 9,646,066 | JPY 9,646,066 | ||||
| 2025-01-09 (Thursday) | 794,700 | JPY 9,646,066 | JPY 9,646,066 | ||||
| 2025-01-09 (Thursday) | 794,700 | JPY 9,646,066 | JPY 9,646,066 | ||||
| 2025-01-08 (Wednesday) | 794,700 | JPY 9,626,495 | JPY 9,626,495 | ||||
| 2025-01-08 (Wednesday) | 794,700 | JPY 9,626,495 | JPY 9,626,495 | ||||
| 2025-01-08 (Wednesday) | 794,700 | JPY 9,626,495 | JPY 9,626,495 | ||||
| 2025-01-02 (Thursday) | 789,300 | JPY 9,271,406 | JPY 9,271,406 | ||||
| 2024-12-31 (Tuesday) | 789,300 | JPY 9,271,111 | JPY 9,271,111 | ||||
| 2024-12-30 (Monday) | 789,300 | JPY 9,268,752 | JPY 9,268,752 | ||||
| 2024-12-27 (Friday) | 789,300 | JPY 9,180,237 | JPY 9,180,237 | ||||
| 2024-12-26 (Thursday) | 789,300 | JPY 9,043,256 | JPY 9,043,256 | ||||
| 2024-12-24 (Tuesday) | 789,300 | JPY 9,069,877 | JPY 9,069,877 | ||||
| 2024-12-23 (Monday) | 789,300 | JPY 9,041,237 | JPY 9,041,237 | ||||
| 2024-12-20 (Friday) | 789,300 | JPY 8,941,466 | JPY 8,941,466 | ||||
| 2024-12-19 (Thursday) | 785,900 | JPY 9,142,544 | JPY 9,142,544 | ||||
| 2024-12-18 (Wednesday) | 785,900 | JPY 9,246,633 | JPY 9,246,633 | ||||
| 2024-12-17 (Tuesday) | 784,100 | JPY 9,299,203 | JPY 9,299,203 | ||||
| 2024-12-16 (Monday) | 784,100 | JPY 9,440,618 | JPY 9,440,618 | ||||
| 2024-12-13 (Friday) | 784,100 | JPY 9,436,139 | JPY 9,436,139 | ||||
| 2024-12-11 (Wednesday) | 769,700 | JPY 9,298,186 | JPY 9,298,186 | ||||
| 2024-12-06 (Friday) | 762,500 | JPY 9,205,042 | JPY 9,205,042 | 0 | JPY -29,308 | JPY 12.0722 | JPY 12.1106 |
| 2024-12-05 (Thursday) | 762,500 | JPY 9,234,350 | JPY 9,234,350 | 0 | JPY 59,817 | JPY 12.1106 | JPY 12.0322 |
| 2024-12-04 (Wednesday) | 762,500 | JPY 9,174,533 | JPY 9,174,533 | 1,800 | JPY -210,876 | JPY 12.0322 | JPY 12.3379 |
| 2024-12-03 (Tuesday) | 760,700 | JPY 9,385,409 | JPY 9,385,409 | 0 | JPY 117,367 | JPY 12.3379 | JPY 12.1836 |
| 2024-12-02 (Monday) | 760,700 | JPY 9,268,042 | JPY 9,268,042 | 0 | JPY 191,407 | JPY 12.1836 | JPY 11.932 |
| 2024-11-29 (Friday) | 760,700 | JPY 9,076,635 | JPY 9,076,635 | 0 | JPY 198,246 | JPY 11.932 | JPY 11.6713 |
| 2024-11-28 (Thursday) | 760,700 | JPY 8,878,389 | JPY 8,878,389 | 0 | JPY -23,928 | JPY 11.6713 | JPY 11.7028 |
| 2024-11-27 (Wednesday) | 760,700 | JPY 8,902,317 | JPY 8,902,317 | 0 | JPY 6,705 | JPY 11.7028 | JPY 11.694 |
| 2024-11-26 (Tuesday) | 760,700 | JPY 8,895,612 | JPY 8,895,612 | 1,800 | JPY -81,206 | JPY 11.694 | JPY 11.8287 |
| 2024-11-25 (Monday) | 758,900 | JPY 8,976,818 | JPY 8,976,818 | 0 | JPY 35,903 | JPY 11.8287 | JPY 11.7814 |
| 2024-11-22 (Friday) | 758,900 | JPY 8,940,915 | JPY 8,940,915 | 0 | JPY 59,830 | JPY 11.7814 | JPY 11.7026 |
| 2024-11-21 (Thursday) | 758,900 | JPY 8,881,085 | JPY 8,881,085 | 3,400 | JPY 63,398 | JPY 11.7026 | JPY 11.6713 |
| 2024-11-20 (Wednesday) | 755,500 | JPY 8,817,687 | JPY 8,817,687 | 3,600 | JPY -185,480 | JPY 11.6713 | JPY 11.9739 |
| 2024-11-19 (Tuesday) | 751,900 | JPY 9,003,167 | JPY 9,003,167 | 10,800 | JPY 345,803 | JPY 11.9739 | JPY 11.6818 |
| 2024-11-18 (Monday) | 741,100 | JPY 8,657,364 | JPY 8,657,364 | 24,400 | JPY 348,236 | JPY 11.6818 | JPY 11.5936 |
| 2024-11-12 (Tuesday) | 716,700 | JPY 8,309,128 | JPY 8,309,128 | 0 | JPY 98,178 | JPY 11.5936 | JPY 11.4566 |
| 2024-11-11 (Monday) | 716,700 | JPY 8,210,950 | JPY 8,210,950 | 7,200 | JPY -20,972 | JPY 11.4566 | JPY 11.6024 |
| 2024-11-11 (Monday) | 716,700 | JPY 8,210,950 | JPY 8,210,950 | 7,200 | JPY -20,972 | JPY 11.4566 | JPY 11.6024 |
| 2024-11-08 (Friday) | 709,500 | JPY 8,231,922 | JPY 8,231,922 | 0 | JPY 36,018 | JPY 11.6024 | JPY 11.5517 |
| 2024-11-08 (Friday) | 709,500 | JPY 8,231,922 | JPY 8,231,922 | 0 | JPY 36,018 | JPY 11.6024 | JPY 11.5517 |
| 2024-11-07 (Thursday) | 709,500 | JPY 8,195,904 | JPY 8,195,904 | 0 | JPY 309,761 | JPY 11.5517 | JPY 11.1151 |
| 2024-11-07 (Thursday) | 709,500 | JPY 8,195,904 | JPY 8,195,904 | 0 | JPY 309,761 | JPY 11.5517 | JPY 11.1151 |
| 2024-11-06 (Wednesday) | 709,500 | JPY 7,886,143 | JPY 7,886,143 | 5,400 | JPY 369,259 | JPY 11.1151 | JPY 10.6759 |
| 2024-11-06 (Wednesday) | 709,500 | JPY 7,886,143 | JPY 7,886,143 | 5,400 | JPY 369,259 | JPY 11.1151 | JPY 10.6759 |
| 2024-11-05 (Tuesday) | 704,100 | JPY 7,516,884 | JPY 7,516,884 | 0 | JPY 10,591 | JPY 10.6759 | JPY 10.6608 |
| 2024-11-05 (Tuesday) | 704,100 | JPY 7,516,884 | JPY 7,516,884 | 0 | JPY 10,591 | JPY 10.6759 | JPY 10.6608 |
| 2024-11-04 (Monday) | 704,100 | JPY 7,506,293 | JPY 7,506,293 | 0 | JPY 47,109 | JPY 10.6608 | JPY 10.5939 |
| 2024-11-04 (Monday) | 704,100 | JPY 7,506,293 | JPY 7,506,293 | 0 | JPY 47,109 | JPY 10.6608 | JPY 10.5939 |
| 2024-11-01 (Friday) | 704,100 | JPY 7,459,184 | JPY 7,459,184 | 0 | JPY -68,319 | JPY 10.5939 | JPY 10.691 |
| 2024-11-01 (Friday) | 704,100 | JPY 7,459,184 | JPY 7,459,184 | 0 | JPY -68,319 | JPY 10.5939 | JPY 10.691 |
| 2024-10-31 (Thursday) | 704,100 | JPY 7,527,503 | JPY 7,527,503 | 0 | JPY 38,985 | JPY 10.691 | JPY 10.6356 |
| 2024-10-31 (Thursday) | 704,100 | JPY 7,527,503 | JPY 7,527,503 | 0 | JPY 38,985 | JPY 10.691 | JPY 10.6356 |
| 2024-10-30 (Wednesday) | 704,100 | JPY 7,488,518 | JPY 7,488,518 | 0 | JPY 107,120 | JPY 10.6356 | JPY 10.4835 |
| 2024-10-30 (Wednesday) | 704,100 | JPY 7,488,518 | JPY 7,488,518 | 0 | JPY 107,120 | JPY 10.6356 | JPY 10.4835 |
| 2024-10-29 (Tuesday) | 704,100 | JPY 7,381,398 | JPY 7,381,398 | 1,800 | JPY 222,507 | JPY 10.4835 | JPY 10.1935 |
| 2024-10-29 (Tuesday) | 704,100 | JPY 7,381,398 | JPY 7,381,398 | 1,800 | JPY 222,507 | JPY 10.4835 | JPY 10.1935 |
| 2024-10-28 (Monday) | 702,300 | JPY 7,158,891 | JPY 7,158,891 | 1,800 | JPY 24,659 | JPY 10.1935 | JPY 10.1845 |
| 2024-10-28 (Monday) | 702,300 | JPY 7,158,891 | JPY 7,158,891 | 1,800 | JPY 24,659 | JPY 10.1935 | JPY 10.1845 |
| 2024-10-25 (Friday) | 700,500 | JPY 7,134,232 | JPY 7,134,232 | 0 | JPY -82,426 | JPY 10.1845 | JPY 10.3022 |
| 2024-10-25 (Friday) | 700,500 | JPY 7,134,232 | JPY 7,134,232 | 0 | JPY -82,426 | JPY 10.1845 | JPY 10.3022 |
| 2024-10-24 (Thursday) | 700,500 | JPY 7,216,658 | JPY 7,216,658 | 0 | JPY 44,366 | JPY 10.3022 | JPY 10.2388 |
| 2024-10-24 (Thursday) | 700,500 | JPY 7,216,658 | JPY 7,216,658 | 0 | JPY 44,366 | JPY 10.3022 | JPY 10.2388 |
| 2024-10-23 (Wednesday) | 700,500 | JPY 7,172,292 | JPY 7,172,292 | 0 | JPY -211,526 | JPY 10.2388 | JPY 10.5408 |
| 2024-10-23 (Wednesday) | 700,500 | JPY 7,172,292 | JPY 7,172,292 | 0 | JPY -211,526 | JPY 10.2388 | JPY 10.5408 |
| 2024-10-22 (Tuesday) | 700,500 | JPY 7,383,818 | JPY 7,383,818 | 12,600 | JPY -1,338 | JPY 10.5408 | JPY 10.7358 |
| 2024-10-22 (Tuesday) | 700,500 | JPY 7,383,818 | JPY 7,383,818 | 12,600 | JPY -1,338 | JPY 10.5408 | JPY 10.7358 |
| 2024-10-21 (Monday) | 687,900 | JPY 7,385,156 | JPY 7,385,156 | 0 | JPY -174,134 | JPY 10.7358 | JPY 10.9889 |
| 2024-10-21 (Monday) | 687,900 | JPY 7,385,156 | JPY 7,385,156 | 0 | JPY -174,134 | JPY 10.7358 | JPY 10.9889 |
| 2024-10-18 (Friday) | 687,900 | JPY 7,559,290 | JPY 7,559,290 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -1,900 | 1,744.500 | 1,716.000 | 1,718.850 | JPY -3,265,815 | 12.05 Loss of -3,242,911 on sale |
| 2025-04-15 | BUY | 17,100 | 1,701.500 | 1,660.500 | 1,664.600 | JPY 28,464,660 | 12.08 |
| 2025-04-11 | SELL | -9,500 | 1,662.500 | 1,594.500 | 1,601.300 | JPY -15,212,350 | 12.09 Loss of -15,097,516 on sale |
| 2025-04-10 | BUY | 3,800 | 1,817.000 | 1,710.500 | 1,721.150 | JPY 6,540,370 | 12.09 |
| 2025-04-09 | BUY | 5,700 | 1,623.500 | 1,552.000 | 1,559.150 | JPY 8,887,155 | 12.10 |
| 2025-04-08 | SELL | -9,000 | 1,688.000 | 1,622.000 | 1,628.600 | JPY -14,657,400 | 12.11 Loss of -14,548,398 on sale |
| 2025-04-07 | SELL | -5,400 | 1,532.500 | 1,310.000 | 1,332.250 | JPY -7,194,150 | 12.13 Loss of -7,128,640 on sale |
| 2025-03-28 | SELL | -5,700 | 14.031* | 12.08 Profit of 68,858 on sale | |||
| 2025-03-27 | BUY | 1,600 | 14.428* | 12.05 | |||
| 2025-03-13 | BUY | 1,900 | 13.249* | 11.81 | |||
| 2025-03-05 | SELL | -3,800 | 12.944* | 11.73 Profit of 44,580 on sale | |||
| 2025-02-28 | BUY | 31,000 | 1,931.500 | 1,888.000 | 1,892.350 | JPY 58,662,850 | 11.69 |
| 2025-02-26 | BUY | 5,700 | 1,955.000 | 1,908.000 | 1,912.700 | JPY 10,902,390 | 11.65 |
| 2025-02-19 | BUY | 7,600 | 2,039.000 | 2,004.000 | 2,007.500 | JPY 15,257,000 | 11.54 |
| 2025-02-14 | BUY | 11,400 | 1,947.000 | 1,925.000 | 1,927.200 | JPY 21,970,080 | 11.47 |
| 2025-02-13 | BUY | 5,500 | 1,944.000 | 1,922.500 | 1,924.650 | JPY 10,585,575 | 11.45 |
| 2025-02-12 | BUY | 3,800 | 1,906.500 | 1,884.000 | 1,886.250 | JPY 7,167,750 | 11.44 |
| 2025-02-10 | BUY | 9,500 | 1,929.000 | 1,898.500 | 1,901.550 | JPY 18,064,725 | 11.40 |
| 2025-02-10 | BUY | 9,500 | 1,929.000 | 1,898.500 | 1,901.550 | JPY 18,064,725 | 11.40 |
| 2025-02-07 | BUY | 3,800 | 1,922.000 | 1,893.500 | 1,896.350 | JPY 7,206,130 | 11.38 |
| 2025-02-05 | BUY | 1,900 | 1,971.000 | 1,920.000 | 1,925.100 | JPY 3,657,690 | 11.33 |
| 2025-02-04 | BUY | 3,400 | 1,954.000 | 1,932.000 | 1,934.200 | JPY 6,576,280 | 11.31 |
| 2025-01-23 | BUY | 1,900 | 1,912.500 | 1,885.000 | 1,887.750 | JPY 3,586,725 | 11.11 |
| 2024-12-04 | BUY | 1,800 | 1,859.000 | 1,809.500 | 1,814.450 | JPY 3,266,010 | 11.05 |
| 2024-11-26 | BUY | 1,800 | 1,829.000 | 1,777.500 | 1,782.650 | JPY 3,208,770 | 10.91 |
| 2024-11-21 | BUY | 3,400 | 1,824.000 | 1,798.000 | 1,800.600 | JPY 6,122,040 | 10.84 |
| 2024-11-20 | BUY | 3,600 | 1,836.000 | 1,811.500 | 1,813.950 | JPY 6,530,220 | 10.82 |
| 2024-11-19 | BUY | 10,800 | 1,843.500 | 1,810.000 | 1,813.350 | JPY 19,584,180 | 10.78 |
| 2024-11-18 | BUY | 24,400 | 1,837.000 | 1,809.000 | 1,811.800 | JPY 44,207,920 | 10.76 |
| 2024-11-11 | BUY | 7,200 | 1,793.500 | 1,751.500 | 1,755.700 | JPY 12,641,040 | 10.68 |
| 2024-11-11 | BUY | 7,200 | 1,793.500 | 1,751.500 | 1,755.700 | JPY 12,641,040 | 10.68 |
| 2024-11-06 | BUY | 5,400 | 1,715.500 | 1,633.000 | 1,641.250 | JPY 8,862,750 | 10.49 |
| 2024-11-06 | BUY | 5,400 | 1,715.500 | 1,633.000 | 1,641.250 | JPY 8,862,750 | 10.49 |
| 2024-10-29 | BUY | 1,800 | 1,618.000 | 1,567.000 | 1,572.100 | JPY 2,829,780 | 10.37 |
| 2024-10-29 | BUY | 1,800 | 1,618.000 | 1,567.000 | 1,572.100 | JPY 2,829,780 | 10.37 |
| 2024-10-28 | BUY | 1,800 | 1,579.500 | 1,515.500 | 1,521.900 | JPY 2,739,420 | 10.40 |
| 2024-10-28 | BUY | 1,800 | 1,579.500 | 1,515.500 | 1,521.900 | JPY 2,739,420 | 10.40 |
| 2024-10-22 | BUY | 12,600 | 1,611.500 | 1,579.000 | 1,582.250 | JPY 19,936,350 | 10.74 |
| 2024-10-22 | BUY | 12,600 | 1,611.500 | 1,579.000 | 1,582.250 | JPY 19,936,350 | 10.74 |
* (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.