| 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 | Sumitomo Mitsui Financial Group, Inc. |
| Ticker | 8316.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8316.T holdings
| Date | Number of 8316.T Shares Held | Base Market Value of 8316.T Shares | Local Market Value of 8316.T Shares | Change in 8316.T Shares Held | Change in 8316.T Base Value | Current Price per 8316.T Share Held | Previous Price per 8316.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 287,363 | JPY 6,602,038 | JPY 6,602,038 | -1,200 | JPY -126,433 | JPY 22.9746 | JPY 23.3172 |
| 2025-05-07 (Wednesday) | 288,563 | JPY 6,728,471 | JPY 6,728,471 | 0 | JPY 98,229 | JPY 23.3172 | JPY 22.9768 |
| 2025-05-06 (Tuesday) | 288,563 | JPY 6,630,242 | JPY 6,630,242 | 0 | JPY 42,889 | JPY 22.9768 | JPY 22.8281 |
| 2025-05-05 (Monday) | 288,563 | JPY 6,587,353 | JPY 6,587,353 | 0 | JPY 10,521 | JPY 22.8281 | JPY 22.7917 |
| 2025-05-02 (Friday) | 288,563 | JPY 6,576,832 | JPY 6,576,832 | 0 | JPY -67,045 | JPY 22.7917 | JPY 23.024 |
| 2025-05-01 (Thursday) | 288,563 | JPY 6,643,877 | JPY 6,643,877 | 0 | JPY -234,377 | JPY 23.024 | JPY 23.8362 |
| 2025-04-30 (Wednesday) | 288,563 | JPY 6,878,254 | JPY 6,878,254 | 0 | JPY 74,110 | JPY 23.8362 | JPY 23.5794 |
| 2025-04-29 (Tuesday) | 288,563 | JPY 6,804,144 | JPY 6,804,144 | 0 | JPY 23,100 | JPY 23.5794 | JPY 23.4994 |
| 2025-04-28 (Monday) | 288,563 | JPY 6,781,044 | JPY 6,781,044 | 0 | JPY 185,032 | JPY 23.4994 | JPY 22.8581 |
| 2025-04-25 (Friday) | 288,563 | JPY 6,596,012 | JPY 6,596,012 | -600 | JPY -12,036 | JPY 22.8581 | JPY 22.8523 |
| 2025-04-24 (Thursday) | 289,163 | JPY 6,608,048 | JPY 6,608,048 | 0 | JPY 120,027 | JPY 22.8523 | JPY 22.4372 |
| 2025-04-23 (Wednesday) | 289,163 | JPY 6,488,021 | JPY 6,488,021 | 0 | JPY 29,756 | JPY 22.4372 | JPY 22.3343 |
| 2025-04-22 (Tuesday) | 289,163 | JPY 6,458,265 | JPY 6,458,265 | 0 | JPY -31,202 | JPY 22.3343 | JPY 22.4422 |
| 2025-04-21 (Monday) | 289,163 | JPY 6,489,467 | JPY 6,489,467 | 0 | JPY -77,798 | JPY 22.4422 | JPY 22.7113 |
| 2025-04-18 (Friday) | 289,163 | JPY 6,567,265 | JPY 6,567,265 | 0 | JPY 38,631 | JPY 22.7113 | JPY 22.5777 |
| 2025-04-17 (Thursday) | 289,163 | JPY 6,528,634 | JPY 6,528,634 | 0 | JPY 159,155 | JPY 22.5777 | JPY 22.0273 |
| 2025-04-16 (Wednesday) | 289,163 | JPY 6,369,479 | JPY 6,369,479 | 0 | JPY -158,113 | JPY 22.0273 | JPY 22.5741 |
| 2025-04-15 (Tuesday) | 289,163 | JPY 6,527,592 | JPY 6,527,592 | 5,400 | JPY 348,498 | JPY 22.5741 | JPY 21.7755 |
| 2025-04-14 (Monday) | 283,763 | JPY 6,179,094 | JPY 6,179,094 | 0 | JPY 117,657 | JPY 21.7755 | JPY 21.3609 |
| 2025-04-11 (Friday) | 283,763 | JPY 6,061,437 | JPY 6,061,437 | -3,000 | JPY -325,395 | JPY 21.3609 | JPY 22.2722 |
| 2025-04-10 (Thursday) | 286,763 | JPY 6,386,832 | JPY 6,386,832 | 1,200 | JPY 415,781 | JPY 22.2722 | JPY 20.9097 |
| 2025-04-09 (Wednesday) | 285,563 | JPY 5,971,051 | JPY 5,971,051 | 1,800 | JPY -156,766 | JPY 20.9097 | JPY 21.5948 |
| 2025-04-08 (Tuesday) | 283,763 | JPY 6,127,817 | JPY 6,127,817 | -2,500 | JPY 561,430 | JPY 21.5948 | JPY 19.445 |
| 2025-04-07 (Monday) | 286,263 | JPY 5,566,387 | JPY 5,566,387 | -1,500 | JPY -612,816 | JPY 19.445 | JPY 21.4732 |
| 2025-04-04 (Friday) | 287,763 | JPY 6,179,203 | JPY 6,179,203 | 0 | JPY -895,471 | JPY 21.4732 | JPY 24.5851 |
| 2025-04-02 (Wednesday) | 287,763 | JPY 7,074,674 | JPY 7,074,674 | 0 | JPY -143,258 | JPY 24.5851 | JPY 25.0829 |
| 2025-04-01 (Tuesday) | 287,763 | JPY 7,217,932 | JPY 7,217,932 | 0 | JPY -84,867 | JPY 25.0829 | JPY 25.3778 |
| 2025-03-31 (Monday) | 287,763 | JPY 7,302,799 | JPY 7,302,799 | 0 | JPY -234,284 | JPY 25.3778 | JPY 26.192 |
| 2025-03-28 (Friday) | 287,763 | JPY 7,537,083 | JPY 7,537,083 | -1,800 | JPY -264,376 | JPY 26.192 | JPY 26.9422 |
| 2025-03-27 (Thursday) | 289,563 | JPY 7,801,459 | JPY 7,801,459 | 300 | JPY 100,195 | JPY 26.9422 | JPY 26.6237 |
| 2025-03-26 (Wednesday) | 289,263 | JPY 7,701,264 | JPY 7,701,264 | 0 | JPY 846 | JPY 26.6237 | JPY 26.6208 |
| 2025-03-25 (Tuesday) | 289,263 | JPY 7,700,418 | JPY 7,700,418 | 0 | JPY -46,139 | JPY 26.6208 | JPY 26.7803 |
| 2025-03-24 (Monday) | 289,263 | JPY 7,746,557 | JPY 7,746,557 | 0 | JPY -269,866 | JPY 26.7803 | JPY 27.7133 |
| 2025-03-21 (Friday) | 289,263 | JPY 8,016,423 | JPY 8,016,423 | 0 | JPY 278,907 | JPY 27.7133 | JPY 26.7491 |
| 2025-03-20 (Thursday) | 289,263 | JPY 7,737,516 | JPY 7,737,516 | 0 | JPY 60,339 | JPY 26.7491 | JPY 26.5405 |
| 2025-03-19 (Wednesday) | 289,263 | JPY 7,677,177 | JPY 7,677,177 | 0 | JPY -28,247 | JPY 26.5405 | JPY 26.6381 |
| 2025-03-18 (Tuesday) | 289,263 | JPY 7,705,424 | JPY 7,705,424 | 0 | JPY 127,518 | JPY 26.6381 | JPY 26.1973 |
| 2025-03-17 (Monday) | 289,263 | JPY 7,577,906 | JPY 7,577,906 | 0 | JPY 46,141 | JPY 26.1973 | JPY 26.0378 |
| 2025-03-14 (Friday) | 289,263 | JPY 7,531,765 | JPY 7,531,765 | 0 | JPY 58,574 | JPY 26.0378 | JPY 25.8353 |
| 2025-03-13 (Thursday) | 289,263 | JPY 7,473,191 | JPY 7,473,191 | 600 | JPY 184,360 | JPY 25.8353 | JPY 25.2503 |
| 2025-03-12 (Wednesday) | 288,663 | JPY 7,288,831 | JPY 7,288,831 | 0 | JPY 129,503 | JPY 25.2503 | JPY 24.8017 |
| 2025-03-11 (Tuesday) | 288,663 | JPY 7,159,328 | JPY 7,159,328 | 0 | JPY -118,303 | JPY 24.8017 | JPY 25.2115 |
| 2025-03-10 (Monday) | 288,663 | JPY 7,277,631 | JPY 7,277,631 | 0 | JPY -69,585 | JPY 25.2115 | JPY 25.4526 |
| 2025-03-07 (Friday) | 288,663 | JPY 7,347,216 | JPY 7,347,216 | 0 | JPY 29,354 | JPY 25.4526 | JPY 25.3509 |
| 2025-03-05 (Wednesday) | 288,663 | JPY 7,317,862 | JPY 7,317,862 | -1,200 | JPY -86,762 | JPY 25.3509 | JPY 25.5453 |
| 2025-03-04 (Tuesday) | 289,863 | JPY 7,404,624 | JPY 7,404,624 | 0 | JPY -26,425 | JPY 25.5453 | JPY 25.6364 |
| 2025-03-03 (Monday) | 289,863 | JPY 7,431,049 | JPY 7,431,049 | 0 | JPY 137,108 | JPY 25.6364 | JPY 25.1634 |
| 2025-02-28 (Friday) | 289,863 | JPY 7,293,941 | JPY 7,293,941 | 0 | JPY -194,001 | JPY 25.1634 | JPY 25.8327 |
| 2025-02-27 (Thursday) | 289,863 | JPY 7,487,942 | JPY 7,487,942 | 0 | JPY 70,024 | JPY 25.8327 | JPY 25.5911 |
| 2025-02-26 (Wednesday) | 289,863 | JPY 7,417,918 | JPY 7,417,918 | 1,800 | JPY -57,789 | JPY 25.5911 | JPY 25.9516 |
| 2025-02-25 (Tuesday) | 288,063 | JPY 7,475,707 | JPY 7,475,707 | 0 | JPY -20,105 | JPY 25.9516 | JPY 26.0214 |
| 2025-02-24 (Monday) | 288,063 | JPY 7,495,812 | JPY 7,495,812 | 0 | JPY 13,031 | JPY 26.0214 | JPY 25.9762 |
| 2025-02-21 (Friday) | 288,063 | JPY 7,482,781 | JPY 7,482,781 | 0 | JPY -65,420 | JPY 25.9762 | JPY 26.2033 |
| 2025-02-20 (Thursday) | 288,063 | JPY 7,548,201 | JPY 7,548,201 | 0 | JPY -41,517 | JPY 26.2033 | JPY 26.3474 |
| 2025-02-19 (Wednesday) | 288,063 | JPY 7,589,718 | JPY 7,589,718 | 2,400 | JPY 227,066 | JPY 26.3474 | JPY 25.7739 |
| 2025-02-18 (Tuesday) | 285,663 | JPY 7,362,652 | JPY 7,362,652 | 0 | JPY 45,799 | JPY 25.7739 | JPY 25.6136 |
| 2025-02-17 (Monday) | 285,663 | JPY 7,316,853 | JPY 7,316,853 | 0 | JPY 177,390 | JPY 25.6136 | JPY 24.9926 |
| 2025-02-14 (Friday) | 285,663 | JPY 7,139,463 | JPY 7,139,463 | 3,600 | JPY 171,465 | JPY 24.9926 | JPY 24.7037 |
| 2025-02-13 (Thursday) | 282,063 | JPY 6,967,998 | JPY 6,967,998 | 1,700 | JPY 196,953 | JPY 24.7037 | JPY 24.151 |
| 2025-02-12 (Wednesday) | 280,363 | JPY 6,771,045 | JPY 6,771,045 | 1,200 | JPY 16,880 | JPY 24.151 | JPY 24.1943 |
| 2025-02-11 (Tuesday) | 279,163 | JPY 6,754,165 | JPY 6,754,165 | 0 | JPY -40,093 | JPY 24.1943 | JPY 24.338 |
| 2025-02-10 (Monday) | 279,163 | JPY 6,794,258 | JPY 6,794,258 | 3,000 | JPY -39,356 | JPY 24.338 | JPY 24.7449 |
| 2025-02-07 (Friday) | 276,163 | JPY 6,833,614 | JPY 6,833,614 | 1,200 | JPY 18,222 | JPY 24.7449 | JPY 24.7866 |
| 2025-02-06 (Thursday) | 274,963 | JPY 6,815,392 | JPY 6,815,392 | 0 | JPY -10,565 | JPY 24.7866 | JPY 24.825 |
| 2025-02-05 (Wednesday) | 274,963 | JPY 6,825,957 | JPY 6,825,957 | 600 | JPY 116,132 | JPY 24.825 | JPY 24.456 |
| 2025-02-04 (Tuesday) | 274,363 | JPY 6,709,825 | JPY 6,709,825 | 1,000 | JPY 78,187 | JPY 24.456 | JPY 24.2595 |
| 2025-02-03 (Monday) | 273,363 | JPY 6,631,638 | JPY 6,631,638 | 0 | JPY -196,700 | JPY 24.2595 | JPY 24.979 |
| 2025-01-31 (Friday) | 273,363 | JPY 6,828,338 | JPY 6,828,338 | 0 | JPY -60,051 | JPY 24.979 | JPY 25.1987 |
| 2025-01-30 (Thursday) | 273,363 | JPY 6,888,389 | JPY 6,888,389 | 0 | JPY 12,430 | JPY 25.1987 | JPY 25.1532 |
| 2025-01-29 (Wednesday) | 273,363 | JPY 6,875,959 | JPY 6,875,959 | 0 | JPY 45,834 | JPY 25.1532 | JPY 24.9855 |
| 2025-01-28 (Tuesday) | 273,363 | JPY 6,830,125 | JPY 6,830,125 | 0 | JPY 86,150 | JPY 24.9855 | JPY 24.6704 |
| 2025-01-27 (Monday) | 273,363 | JPY 6,743,975 | JPY 6,743,975 | 0 | JPY 160,722 | JPY 24.6704 | JPY 24.0825 |
| 2025-01-24 (Friday) | 273,363 | JPY 6,583,253 | JPY 6,583,253 | 0 | JPY -19,540 | JPY 24.0825 | JPY 24.1539 |
| 2025-01-23 (Thursday) | 273,363 | JPY 6,602,793 | JPY 6,602,793 | 600 | JPY 18,047 | JPY 24.1539 | JPY 24.1409 |
| 2025-01-22 (Wednesday) | 272,763 | JPY 6,584,746 | JPY 6,584,746 | ||||
| 2025-01-21 (Tuesday) | 272,763 | JPY 6,683,172 | JPY 6,683,172 | ||||
| 2025-01-20 (Monday) | 270,963 | JPY 6,667,690 | JPY 6,667,690 | ||||
| 2025-01-17 (Friday) | 270,963 | JPY 6,560,385 | JPY 6,560,385 | ||||
| 2025-01-16 (Thursday) | 270,963 | JPY 6,640,062 | JPY 6,640,062 | ||||
| 2025-01-15 (Wednesday) | 270,963 | JPY 6,588,813 | JPY 6,588,813 | ||||
| 2025-01-14 (Tuesday) | 270,963 | JPY 6,368,132 | JPY 6,368,132 | ||||
| 2025-01-13 (Monday) | 270,963 | JPY 6,457,357 | JPY 6,457,357 | ||||
| 2025-01-10 (Friday) | 270,963 | JPY 6,455,103 | JPY 6,455,103 | ||||
| 2025-01-09 (Thursday) | 269,463 | JPY 6,550,011 | JPY 6,550,011 | ||||
| 2025-01-09 (Thursday) | 269,463 | JPY 6,550,011 | JPY 6,550,011 | ||||
| 2025-01-09 (Thursday) | 269,463 | JPY 6,550,011 | JPY 6,550,011 | ||||
| 2025-01-08 (Wednesday) | 269,463 | JPY 6,611,556 | JPY 6,611,556 | ||||
| 2025-01-08 (Wednesday) | 269,463 | JPY 6,611,556 | JPY 6,611,556 | ||||
| 2025-01-08 (Wednesday) | 269,463 | JPY 6,611,556 | JPY 6,611,556 | ||||
| 2025-01-02 (Thursday) | 267,663 | JPY 6,410,763 | JPY 6,410,763 | ||||
| 2024-12-31 (Tuesday) | 267,663 | JPY 6,410,560 | JPY 6,410,560 | ||||
| 2024-12-30 (Monday) | 267,663 | JPY 6,408,928 | JPY 6,408,928 | ||||
| 2024-12-27 (Friday) | 267,663 | JPY 6,399,584 | JPY 6,399,584 | ||||
| 2024-12-26 (Thursday) | 267,663 | JPY 6,336,602 | JPY 6,336,602 | ||||
| 2024-12-24 (Tuesday) | 267,663 | JPY 6,365,800 | JPY 6,365,800 | ||||
| 2024-12-23 (Monday) | 267,663 | JPY 6,292,142 | JPY 6,292,142 | ||||
| 2024-12-20 (Friday) | 267,663 | JPY 6,243,931 | JPY 6,243,931 | ||||
| 2024-12-19 (Thursday) | 266,663 | JPY 6,331,122 | JPY 6,331,122 | ||||
| 2024-12-18 (Wednesday) | 266,663 | JPY 6,333,787 | JPY 6,333,787 | ||||
| 2024-12-17 (Tuesday) | 266,063 | JPY 6,383,641 | JPY 6,383,641 | ||||
| 2024-12-16 (Monday) | 266,063 | JPY 6,486,186 | JPY 6,486,186 | ||||
| 2024-12-13 (Friday) | 266,063 | JPY 6,521,517 | JPY 6,521,517 | ||||
| 2024-12-11 (Wednesday) | 261,263 | JPY 6,529,862 | JPY 6,529,862 | ||||
| 2024-12-06 (Friday) | 258,863 | JPY 6,495,322 | JPY 6,495,322 | 0 | JPY -27,943 | JPY 25.0917 | JPY 25.1997 |
| 2024-12-05 (Thursday) | 258,863 | JPY 6,523,265 | JPY 6,523,265 | 0 | JPY 54,701 | JPY 25.1997 | JPY 24.9884 |
| 2024-12-04 (Wednesday) | 258,863 | JPY 6,468,564 | JPY 6,468,564 | 600 | JPY -231,472 | JPY 24.9884 | JPY 25.9427 |
| 2024-12-03 (Tuesday) | 258,263 | JPY 6,700,036 | JPY 6,700,036 | 0 | JPY 114,041 | JPY 25.9427 | JPY 25.5011 |
| 2024-12-02 (Monday) | 258,263 | JPY 6,585,995 | JPY 6,585,995 | 0 | JPY 247,430 | JPY 25.5011 | JPY 24.5431 |
| 2024-11-29 (Friday) | 258,263 | JPY 6,338,565 | JPY 6,338,565 | 0 | JPY 124,231 | JPY 24.5431 | JPY 24.062 |
| 2024-11-28 (Thursday) | 258,263 | JPY 6,214,334 | JPY 6,214,334 | 0 | JPY 94,317 | JPY 24.062 | JPY 23.6968 |
| 2024-11-27 (Wednesday) | 258,263 | JPY 6,120,017 | JPY 6,120,017 | 0 | JPY 62,941 | JPY 23.6968 | JPY 23.4531 |
| 2024-11-26 (Tuesday) | 258,263 | JPY 6,057,076 | JPY 6,057,076 | 600 | JPY -132,044 | JPY 23.4531 | JPY 24.0202 |
| 2024-11-25 (Monday) | 257,663 | JPY 6,189,120 | JPY 6,189,120 | 0 | JPY 96,227 | JPY 24.0202 | JPY 23.6468 |
| 2024-11-22 (Friday) | 257,663 | JPY 6,092,893 | JPY 6,092,893 | 0 | JPY 83,956 | JPY 23.6468 | JPY 23.3209 |
| 2024-11-21 (Thursday) | 257,663 | JPY 6,008,937 | JPY 6,008,937 | 1,000 | JPY 45,784 | JPY 23.3209 | JPY 23.2334 |
| 2024-11-20 (Wednesday) | 256,663 | JPY 5,963,153 | JPY 5,963,153 | 1,200 | JPY -136,366 | JPY 23.2334 | JPY 23.8763 |
| 2024-11-19 (Tuesday) | 255,463 | JPY 6,099,519 | JPY 6,099,519 | 3,600 | JPY 317,485 | JPY 23.8763 | JPY 22.9571 |
| 2024-11-18 (Monday) | 251,863 | JPY 5,782,034 | JPY 5,782,034 | 8,400 | JPY 128,934 | JPY 22.9571 | JPY 23.2195 |
| 2024-11-12 (Tuesday) | 243,463 | JPY 5,653,100 | JPY 5,653,100 | 0 | JPY 41,356 | JPY 23.2195 | JPY 23.0497 |
| 2024-11-11 (Monday) | 243,463 | JPY 5,611,744 | JPY 5,611,744 | 2,400 | JPY -35,860 | JPY 23.0497 | JPY 23.4279 |
| 2024-11-11 (Monday) | 243,463 | JPY 5,611,744 | JPY 5,611,744 | 2,400 | JPY -35,860 | JPY 23.0497 | JPY 23.4279 |
| 2024-11-08 (Friday) | 241,063 | JPY 5,647,604 | JPY 5,647,604 | 0 | JPY 32,545 | JPY 23.4279 | JPY 23.2929 |
| 2024-11-08 (Friday) | 241,063 | JPY 5,647,604 | JPY 5,647,604 | 0 | JPY 32,545 | JPY 23.4279 | JPY 23.2929 |
| 2024-11-07 (Thursday) | 241,063 | JPY 5,615,059 | JPY 5,615,059 | 0 | JPY 190,595 | JPY 23.2929 | JPY 22.5023 |
| 2024-11-07 (Thursday) | 241,063 | JPY 5,615,059 | JPY 5,615,059 | 0 | JPY 190,595 | JPY 23.2929 | JPY 22.5023 |
| 2024-11-06 (Wednesday) | 241,063 | JPY 5,424,464 | JPY 5,424,464 | 1,800 | JPY 312,632 | JPY 22.5023 | JPY 21.3649 |
| 2024-11-06 (Wednesday) | 241,063 | JPY 5,424,464 | JPY 5,424,464 | 1,800 | JPY 312,632 | JPY 22.5023 | JPY 21.3649 |
| 2024-11-05 (Tuesday) | 239,263 | JPY 5,111,832 | JPY 5,111,832 | 0 | JPY 13,494 | JPY 21.3649 | JPY 21.3085 |
| 2024-11-05 (Tuesday) | 239,263 | JPY 5,111,832 | JPY 5,111,832 | 0 | JPY 13,494 | JPY 21.3649 | JPY 21.3085 |
| 2024-11-04 (Monday) | 239,263 | JPY 5,098,338 | JPY 5,098,338 | 0 | JPY 31,997 | JPY 21.3085 | JPY 21.1748 |
| 2024-11-04 (Monday) | 239,263 | JPY 5,098,338 | JPY 5,098,338 | 0 | JPY 31,997 | JPY 21.3085 | JPY 21.1748 |
| 2024-11-01 (Friday) | 239,263 | JPY 5,066,341 | JPY 5,066,341 | 0 | JPY -74,692 | JPY 21.1748 | JPY 21.487 |
| 2024-11-01 (Friday) | 239,263 | JPY 5,066,341 | JPY 5,066,341 | 0 | JPY -74,692 | JPY 21.1748 | JPY 21.487 |
| 2024-10-31 (Thursday) | 239,263 | JPY 5,141,033 | JPY 5,141,033 | 0 | JPY 32,882 | JPY 21.487 | JPY 21.3495 |
| 2024-10-31 (Thursday) | 239,263 | JPY 5,141,033 | JPY 5,141,033 | 0 | JPY 32,882 | JPY 21.487 | JPY 21.3495 |
| 2024-10-30 (Wednesday) | 239,263 | JPY 5,108,151 | JPY 5,108,151 | 0 | JPY 54,133 | JPY 21.3495 | JPY 21.1233 |
| 2024-10-30 (Wednesday) | 239,263 | JPY 5,108,151 | JPY 5,108,151 | 0 | JPY 54,133 | JPY 21.3495 | JPY 21.1233 |
| 2024-10-29 (Tuesday) | 239,263 | JPY 5,054,018 | JPY 5,054,018 | 600 | JPY 132,329 | JPY 21.1233 | JPY 20.6219 |
| 2024-10-29 (Tuesday) | 239,263 | JPY 5,054,018 | JPY 5,054,018 | 600 | JPY 132,329 | JPY 21.1233 | JPY 20.6219 |
| 2024-10-28 (Monday) | 238,663 | JPY 4,921,689 | JPY 4,921,689 | 600 | JPY 63,197 | JPY 20.6219 | JPY 20.4084 |
| 2024-10-28 (Monday) | 238,663 | JPY 4,921,689 | JPY 4,921,689 | 600 | JPY 63,197 | JPY 20.6219 | JPY 20.4084 |
| 2024-10-25 (Friday) | 238,063 | JPY 4,858,492 | JPY 4,858,492 | 0 | JPY -23,124 | JPY 20.4084 | JPY 20.5056 |
| 2024-10-25 (Friday) | 238,063 | JPY 4,858,492 | JPY 4,858,492 | 0 | JPY -23,124 | JPY 20.4084 | JPY 20.5056 |
| 2024-10-24 (Thursday) | 238,063 | JPY 4,881,616 | JPY 4,881,616 | 0 | JPY 22,203 | JPY 20.5056 | JPY 20.4123 |
| 2024-10-24 (Thursday) | 238,063 | JPY 4,881,616 | JPY 4,881,616 | 0 | JPY 22,203 | JPY 20.5056 | JPY 20.4123 |
| 2024-10-23 (Wednesday) | 238,063 | JPY 4,859,413 | JPY 4,859,413 | 0 | JPY -123,063 | JPY 20.4123 | JPY 20.9292 |
| 2024-10-23 (Wednesday) | 238,063 | JPY 4,859,413 | JPY 4,859,413 | 0 | JPY -123,063 | JPY 20.4123 | JPY 20.9292 |
| 2024-10-22 (Tuesday) | 238,063 | JPY 4,982,476 | JPY 4,982,476 | 4,200 | JPY -1,579 | JPY 20.9292 | JPY 21.3119 |
| 2024-10-22 (Tuesday) | 238,063 | JPY 4,982,476 | JPY 4,982,476 | 4,200 | JPY -1,579 | JPY 20.9292 | JPY 21.3119 |
| 2024-10-21 (Monday) | 233,863 | JPY 4,984,055 | JPY 4,984,055 | 0 | JPY -116,677 | JPY 21.3119 | JPY 21.8108 |
| 2024-10-21 (Monday) | 233,863 | JPY 4,984,055 | JPY 4,984,055 | 0 | JPY -116,677 | JPY 21.3119 | JPY 21.8108 |
| 2024-10-18 (Friday) | 233,863 | JPY 5,100,732 | JPY 5,100,732 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -1,200 | 22.975* | 23.65 Profit of 28,375 on sale | |||
| 2025-04-25 | SELL | -600 | 3,308.000 | 3,258.000 | 3,263.000 | JPY -1,957,800 | 23.68 Loss of -1,943,591 on sale |
| 2025-04-15 | BUY | 5,400 | 3,238.000 | 3,157.000 | 3,165.100 | JPY 17,091,540 | 23.77 |
| 2025-04-11 | SELL | -3,000 | 3,099.000 | 2,990.500 | 3,001.350 | JPY -9,004,050 | 23.82 Loss of -8,932,600 on sale |
| 2025-04-10 | BUY | 1,200 | 3,439.000 | 3,191.000 | 3,215.800 | JPY 3,858,960 | 23.83 |
| 2025-04-09 | BUY | 1,800 | 3,089.000 | 2,980.500 | 2,991.350 | JPY 5,384,430 | 23.86 |
| 2025-04-08 | SELL | -2,500 | 3,195.000 | 3,052.000 | 3,066.300 | JPY -7,665,750 | 23.88 Loss of -7,606,040 on sale |
| 2025-04-07 | SELL | -1,500 | 2,948.500 | 2,560.500 | 2,599.300 | JPY -3,898,950 | 23.93 Loss of -3,863,056 on sale |
| 2025-03-28 | SELL | -1,800 | 26.192* | 23.90 Profit of 43,014 on sale | |||
| 2025-03-27 | BUY | 300 | 26.942* | 23.86 | |||
| 2025-03-13 | BUY | 600 | 25.835* | 23.53 | |||
| 2025-03-05 | SELL | -1,200 | 25.351* | 23.42 Profit of 28,108 on sale | |||
| 2025-02-26 | BUY | 1,800 | 3,844.000 | 3,789.000 | 3,794.500 | JPY 6,830,100 | 23.28 |
| 2025-02-19 | BUY | 2,400 | 4,022.000 | 3,933.000 | 3,941.900 | JPY 9,460,560 | 23.07 |
| 2025-02-14 | BUY | 3,600 | 3,811.000 | 3,769.000 | 3,773.200 | JPY 13,583,520 | 22.95 |
| 2025-02-13 | BUY | 1,700 | 3,790.000 | 3,738.000 | 3,743.200 | JPY 6,363,440 | 22.92 |
| 2025-02-12 | BUY | 1,200 | 3,734.000 | 3,696.000 | 3,699.800 | JPY 4,439,760 | 22.91 |
| 2025-02-10 | BUY | 3,000 | 3,773.000 | 3,681.000 | 3,690.200 | JPY 11,070,600 | 22.86 |
| 2025-02-10 | BUY | 3,000 | 3,773.000 | 3,681.000 | 3,690.200 | JPY 11,070,600 | 22.86 |
| 2025-02-07 | BUY | 1,200 | 3,788.000 | 3,728.000 | 3,734.000 | JPY 4,480,800 | 22.83 |
| 2025-02-05 | BUY | 600 | 3,855.000 | 3,753.000 | 3,763.200 | JPY 2,257,920 | 22.76 |
| 2025-02-04 | BUY | 1,000 | 3,827.000 | 3,753.000 | 3,760.400 | JPY 3,760,400 | 22.73 |
| 2025-01-23 | BUY | 600 | 3,803.000 | 3,727.000 | 3,734.600 | JPY 2,240,760 | 22.40 |
| 2024-12-04 | BUY | 600 | 3,879.000 | 3,756.000 | 3,768.300 | JPY 2,260,980 | 22.22 |
| 2024-11-26 | BUY | 600 | 3,681.000 | 3,579.000 | 3,589.200 | JPY 2,153,520 | 21.87 |
| 2024-11-21 | BUY | 1,000 | 3,644.000 | 3,587.000 | 3,592.700 | JPY 3,592,700 | 21.72 |
| 2024-11-20 | BUY | 1,200 | 3,678.000 | 3,614.000 | 3,620.400 | JPY 4,344,480 | 21.67 |
| 2024-11-19 | BUY | 3,600 | 3,677.000 | 3,593.000 | 3,601.400 | JPY 12,965,040 | 21.61 |
| 2024-11-18 | BUY | 8,400 | 3,627.000 | 3,558.000 | 3,564.900 | JPY 29,945,160 | 21.57 |
| 2024-11-11 | BUY | 2,400 | 3,617.000 | 3,531.000 | 3,539.600 | JPY 8,495,040 | 21.41 |
| 2024-11-11 | BUY | 2,400 | 3,617.000 | 3,531.000 | 3,539.600 | JPY 8,495,040 | 21.41 |
| 2024-11-06 | BUY | 1,800 | 3,473.000 | 3,280.000 | 3,299.300 | JPY 5,938,740 | 21.00 |
| 2024-11-06 | BUY | 1,800 | 3,473.000 | 3,280.000 | 3,299.300 | JPY 5,938,740 | 21.00 |
| 2024-10-29 | BUY | 600 | 3,248.000 | 3,168.000 | 3,176.000 | JPY 1,905,600 | 20.70 |
| 2024-10-29 | BUY | 600 | 3,248.000 | 3,168.000 | 3,176.000 | JPY 1,905,600 | 20.70 |
| 2024-10-28 | BUY | 600 | 3,165.000 | 3,047.000 | 3,058.800 | JPY 1,835,280 | 20.71 |
| 2024-10-28 | BUY | 600 | 3,165.000 | 3,047.000 | 3,058.800 | JPY 1,835,280 | 20.71 |
| 2024-10-22 | BUY | 4,200 | 3,193.000 | 3,132.000 | 3,138.100 | JPY 13,180,020 | 21.31 |
| 2024-10-22 | BUY | 4,200 | 3,193.000 | 3,132.000 | 3,138.100 | JPY 13,180,020 | 21.31 |
* (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.