| 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 | Daiwa Securities Group Inc. |
| Ticker | 8601.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8601.T holdings
| Date | Number of 8601.T Shares Held | Base Market Value of 8601.T Shares | Local Market Value of 8601.T Shares | Change in 8601.T Shares Held | Change in 8601.T Base Value | Current Price per 8601.T Share Held | Previous Price per 8601.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 97,400 | JPY 621,552 | JPY 621,552 | -400 | JPY -4,898 | JPY 6.38144 | JPY 6.40542 |
| 2025-05-07 (Wednesday) | 97,800 | JPY 626,450 | JPY 626,450 | 0 | JPY -4,279 | JPY 6.40542 | JPY 6.44917 |
| 2025-05-06 (Tuesday) | 97,800 | JPY 630,729 | JPY 630,729 | 0 | JPY 4,080 | JPY 6.44917 | JPY 6.40745 |
| 2025-05-05 (Monday) | 97,800 | JPY 626,649 | JPY 626,649 | 0 | JPY 1,001 | JPY 6.40745 | JPY 6.39722 |
| 2025-05-02 (Friday) | 97,800 | JPY 625,648 | JPY 625,648 | 0 | JPY 2,801 | JPY 6.39722 | JPY 6.36858 |
| 2025-05-01 (Thursday) | 97,800 | JPY 622,847 | JPY 622,847 | 0 | JPY -17,680 | JPY 6.36858 | JPY 6.54936 |
| 2025-04-30 (Wednesday) | 97,800 | JPY 640,527 | JPY 640,527 | 0 | JPY -18,938 | JPY 6.54936 | JPY 6.743 |
| 2025-04-29 (Tuesday) | 97,800 | JPY 659,465 | JPY 659,465 | 0 | JPY 2,239 | JPY 6.743 | JPY 6.7201 |
| 2025-04-28 (Monday) | 97,800 | JPY 657,226 | JPY 657,226 | 0 | JPY 16,389 | JPY 6.7201 | JPY 6.55253 |
| 2025-04-25 (Friday) | 97,800 | JPY 640,837 | JPY 640,837 | -200 | JPY -8,048 | JPY 6.55253 | JPY 6.62128 |
| 2025-04-24 (Thursday) | 98,000 | JPY 648,885 | JPY 648,885 | 0 | JPY 5,927 | JPY 6.62128 | JPY 6.5608 |
| 2025-04-23 (Wednesday) | 98,000 | JPY 642,958 | JPY 642,958 | 0 | JPY -162 | JPY 6.5608 | JPY 6.56245 |
| 2025-04-22 (Tuesday) | 98,000 | JPY 643,120 | JPY 643,120 | 0 | JPY 3,698 | JPY 6.56245 | JPY 6.52471 |
| 2025-04-21 (Monday) | 98,000 | JPY 639,422 | JPY 639,422 | 0 | JPY 4,234 | JPY 6.52471 | JPY 6.48151 |
| 2025-04-18 (Friday) | 98,000 | JPY 635,188 | JPY 635,188 | 0 | JPY 10,130 | JPY 6.48151 | JPY 6.37814 |
| 2025-04-17 (Thursday) | 98,000 | JPY 625,058 | JPY 625,058 | 0 | JPY 10,809 | JPY 6.37814 | JPY 6.26785 |
| 2025-04-16 (Wednesday) | 98,000 | JPY 614,249 | JPY 614,249 | 0 | JPY 4,470 | JPY 6.26785 | JPY 6.22223 |
| 2025-04-15 (Tuesday) | 98,000 | JPY 609,779 | JPY 609,779 | 1,800 | JPY 13,027 | JPY 6.22223 | JPY 6.20324 |
| 2025-04-14 (Monday) | 96,200 | JPY 596,752 | JPY 596,752 | 0 | JPY 9,153 | JPY 6.20324 | JPY 6.1081 |
| 2025-04-11 (Friday) | 96,200 | JPY 587,599 | JPY 587,599 | -1,000 | JPY -21,531 | JPY 6.1081 | JPY 6.26677 |
| 2025-04-10 (Thursday) | 97,200 | JPY 609,130 | JPY 609,130 | 400 | JPY 49,320 | JPY 6.26677 | JPY 5.78316 |
| 2025-04-09 (Wednesday) | 96,800 | JPY 559,810 | JPY 559,810 | 600 | JPY -5,834 | JPY 5.78316 | JPY 5.87988 |
| 2025-04-08 (Tuesday) | 96,200 | JPY 565,644 | JPY 565,644 | -1,000 | JPY 30,804 | JPY 5.87988 | JPY 5.50247 |
| 2025-04-07 (Monday) | 97,200 | JPY 534,840 | JPY 534,840 | -600 | JPY -51,301 | JPY 5.50247 | JPY 5.99326 |
| 2025-04-04 (Friday) | 97,800 | JPY 586,141 | JPY 586,141 | 0 | JPY -53,862 | JPY 5.99326 | JPY 6.544 |
| 2025-04-02 (Wednesday) | 97,800 | JPY 640,003 | JPY 640,003 | 0 | JPY -2,300 | JPY 6.544 | JPY 6.56752 |
| 2025-04-01 (Tuesday) | 97,800 | JPY 642,303 | JPY 642,303 | 0 | JPY -7,648 | JPY 6.56752 | JPY 6.64572 |
| 2025-03-31 (Monday) | 97,800 | JPY 649,951 | JPY 649,951 | 0 | JPY -19,729 | JPY 6.64572 | JPY 6.84744 |
| 2025-03-28 (Friday) | 97,800 | JPY 669,680 | JPY 669,680 | -600 | JPY -34,155 | JPY 6.84744 | JPY 7.15279 |
| 2025-03-27 (Thursday) | 98,400 | JPY 703,835 | JPY 703,835 | 200 | JPY 1,499 | JPY 7.15279 | JPY 7.1521 |
| 2025-03-26 (Wednesday) | 98,200 | JPY 702,336 | JPY 702,336 | 0 | JPY 111 | JPY 7.1521 | JPY 7.15097 |
| 2025-03-25 (Tuesday) | 98,200 | JPY 702,225 | JPY 702,225 | 0 | JPY 1,611 | JPY 7.15097 | JPY 7.13456 |
| 2025-03-24 (Monday) | 98,200 | JPY 700,614 | JPY 700,614 | 0 | JPY -10,889 | JPY 7.13456 | JPY 7.24545 |
| 2025-03-21 (Friday) | 98,200 | JPY 711,503 | JPY 711,503 | 0 | JPY 1,381 | JPY 7.24545 | JPY 7.23138 |
| 2025-03-20 (Thursday) | 98,200 | JPY 710,122 | JPY 710,122 | 0 | JPY 5,538 | JPY 7.23138 | JPY 7.17499 |
| 2025-03-19 (Wednesday) | 98,200 | JPY 704,584 | JPY 704,584 | 0 | JPY 1,349 | JPY 7.17499 | JPY 7.16125 |
| 2025-03-18 (Tuesday) | 98,200 | JPY 703,235 | JPY 703,235 | 0 | JPY 6,221 | JPY 7.16125 | JPY 7.0979 |
| 2025-03-17 (Monday) | 98,200 | JPY 697,014 | JPY 697,014 | 0 | JPY 10,675 | JPY 7.0979 | JPY 6.9892 |
| 2025-03-14 (Friday) | 98,200 | JPY 686,339 | JPY 686,339 | 0 | JPY 7,539 | JPY 6.9892 | JPY 6.91242 |
| 2025-03-13 (Thursday) | 98,200 | JPY 678,800 | JPY 678,800 | 200 | JPY 7,802 | JPY 6.91242 | JPY 6.84692 |
| 2025-03-12 (Wednesday) | 98,000 | JPY 670,998 | JPY 670,998 | 0 | JPY -4,085 | JPY 6.84692 | JPY 6.8886 |
| 2025-03-11 (Tuesday) | 98,000 | JPY 675,083 | JPY 675,083 | 0 | JPY -8,863 | JPY 6.8886 | JPY 6.97904 |
| 2025-03-10 (Monday) | 98,000 | JPY 683,946 | JPY 683,946 | 0 | JPY -1,436 | JPY 6.97904 | JPY 6.99369 |
| 2025-03-07 (Friday) | 98,000 | JPY 685,382 | JPY 685,382 | 0 | JPY 5,219 | JPY 6.99369 | JPY 6.94044 |
| 2025-03-05 (Wednesday) | 98,000 | JPY 680,163 | JPY 680,163 | -400 | JPY -6,464 | JPY 6.94044 | JPY 6.97792 |
| 2025-03-04 (Tuesday) | 98,400 | JPY 686,627 | JPY 686,627 | 0 | JPY -9,845 | JPY 6.97792 | JPY 7.07797 |
| 2025-03-03 (Monday) | 98,400 | JPY 696,472 | JPY 696,472 | 0 | JPY 13,134 | JPY 7.07797 | JPY 6.94449 |
| 2025-02-28 (Friday) | 98,400 | JPY 683,338 | JPY 683,338 | 0 | JPY -6,279 | JPY 6.94449 | JPY 7.0083 |
| 2025-02-27 (Thursday) | 98,400 | JPY 689,617 | JPY 689,617 | 0 | JPY 511 | JPY 7.0083 | JPY 7.00311 |
| 2025-02-26 (Wednesday) | 98,400 | JPY 689,106 | JPY 689,106 | 600 | JPY -1,336 | JPY 7.00311 | JPY 7.05973 |
| 2025-02-25 (Tuesday) | 97,800 | JPY 690,442 | JPY 690,442 | 0 | JPY 4,270 | JPY 7.05973 | JPY 7.01607 |
| 2025-02-24 (Monday) | 97,800 | JPY 686,172 | JPY 686,172 | 0 | JPY 1,193 | JPY 7.01607 | JPY 7.00388 |
| 2025-02-21 (Friday) | 97,800 | JPY 684,979 | JPY 684,979 | 0 | JPY -1,652 | JPY 7.00388 | JPY 7.02077 |
| 2025-02-20 (Thursday) | 97,800 | JPY 686,631 | JPY 686,631 | 0 | JPY -1,328 | JPY 7.02077 | JPY 7.03435 |
| 2025-02-19 (Wednesday) | 97,800 | JPY 687,959 | JPY 687,959 | 800 | JPY 6,500 | JPY 7.03435 | JPY 7.02535 |
| 2025-02-18 (Tuesday) | 97,000 | JPY 681,459 | JPY 681,459 | 0 | JPY -2,632 | JPY 7.02535 | JPY 7.05248 |
| 2025-02-17 (Monday) | 97,000 | JPY 684,091 | JPY 684,091 | 0 | JPY 7,740 | JPY 7.05248 | JPY 6.97269 |
| 2025-02-14 (Friday) | 97,000 | JPY 676,351 | JPY 676,351 | 1,200 | JPY 9,470 | JPY 6.97269 | JPY 6.96118 |
| 2025-02-13 (Thursday) | 95,800 | JPY 666,881 | JPY 666,881 | 600 | JPY 19,044 | JPY 6.96118 | JPY 6.80501 |
| 2025-02-12 (Wednesday) | 95,200 | JPY 647,837 | JPY 647,837 | 400 | JPY -10,725 | JPY 6.80501 | JPY 6.94686 |
| 2025-02-11 (Tuesday) | 94,800 | JPY 658,562 | JPY 658,562 | 0 | JPY -3,909 | JPY 6.94686 | JPY 6.98809 |
| 2025-02-10 (Monday) | 94,800 | JPY 662,471 | JPY 662,471 | 1,000 | JPY 3,513 | JPY 6.98809 | JPY 7.02514 |
| 2025-02-07 (Friday) | 93,800 | JPY 658,958 | JPY 658,958 | 400 | JPY 1,073 | JPY 7.02514 | JPY 7.04374 |
| 2025-02-06 (Thursday) | 93,400 | JPY 657,885 | JPY 657,885 | 0 | JPY 5,629 | JPY 7.04374 | JPY 6.98347 |
| 2025-02-05 (Wednesday) | 93,400 | JPY 652,256 | JPY 652,256 | 200 | JPY 5,892 | JPY 6.98347 | JPY 6.93524 |
| 2025-02-04 (Tuesday) | 93,200 | JPY 646,364 | JPY 646,364 | 400 | JPY 58 | JPY 6.93524 | JPY 6.9645 |
| 2025-02-03 (Monday) | 92,800 | JPY 646,306 | JPY 646,306 | 0 | JPY -31,491 | JPY 6.9645 | JPY 7.30385 |
| 2025-01-31 (Friday) | 92,800 | JPY 677,797 | JPY 677,797 | 0 | JPY 36,894 | JPY 7.30385 | JPY 6.90628 |
| 2025-01-30 (Thursday) | 92,800 | JPY 640,903 | JPY 640,903 | 0 | JPY 3,318 | JPY 6.90628 | JPY 6.87053 |
| 2025-01-29 (Wednesday) | 92,800 | JPY 637,585 | JPY 637,585 | 0 | JPY 4,140 | JPY 6.87053 | JPY 6.82592 |
| 2025-01-28 (Tuesday) | 92,800 | JPY 633,445 | JPY 633,445 | 0 | JPY 3,977 | JPY 6.82592 | JPY 6.78306 |
| 2025-01-27 (Monday) | 92,800 | JPY 629,468 | JPY 629,468 | 0 | JPY 12,947 | JPY 6.78306 | JPY 6.64355 |
| 2025-01-24 (Friday) | 92,800 | JPY 616,521 | JPY 616,521 | 0 | JPY 6,530 | JPY 6.64355 | JPY 6.57318 |
| 2025-01-23 (Thursday) | 92,800 | JPY 609,991 | JPY 609,991 | 200 | JPY 1,696 | JPY 6.57318 | JPY 6.56906 |
| 2025-01-22 (Wednesday) | 92,600 | JPY 608,295 | JPY 608,295 | ||||
| 2025-01-21 (Tuesday) | 92,600 | JPY 611,192 | JPY 611,192 | ||||
| 2025-01-20 (Monday) | 92,000 | JPY 613,097 | JPY 613,097 | ||||
| 2025-01-17 (Friday) | 92,000 | JPY 598,110 | JPY 598,110 | ||||
| 2025-01-16 (Thursday) | 92,000 | JPY 597,806 | JPY 597,806 | ||||
| 2025-01-15 (Wednesday) | 92,000 | JPY 593,264 | JPY 593,264 | ||||
| 2025-01-14 (Tuesday) | 92,000 | JPY 586,559 | JPY 586,559 | ||||
| 2025-01-13 (Monday) | 92,000 | JPY 589,875 | JPY 589,875 | ||||
| 2025-01-10 (Friday) | 92,000 | JPY 589,669 | JPY 589,669 | ||||
| 2025-01-09 (Thursday) | 91,400 | JPY 587,251 | JPY 587,251 | ||||
| 2025-01-09 (Thursday) | 91,400 | JPY 587,251 | JPY 587,251 | ||||
| 2025-01-09 (Thursday) | 91,400 | JPY 587,251 | JPY 587,251 | ||||
| 2025-01-08 (Wednesday) | 91,400 | JPY 599,160 | JPY 599,160 | ||||
| 2025-01-08 (Wednesday) | 91,400 | JPY 599,160 | JPY 599,160 | ||||
| 2025-01-08 (Wednesday) | 91,400 | JPY 599,160 | JPY 599,160 | ||||
| 2025-01-02 (Thursday) | 90,800 | JPY 605,507 | JPY 605,507 | ||||
| 2024-12-31 (Tuesday) | 90,800 | JPY 605,487 | JPY 605,487 | ||||
| 2024-12-30 (Monday) | 90,800 | JPY 605,333 | JPY 605,333 | ||||
| 2024-12-27 (Friday) | 90,800 | JPY 605,698 | JPY 605,698 | ||||
| 2024-12-26 (Thursday) | 90,800 | JPY 596,563 | JPY 596,563 | ||||
| 2024-12-24 (Tuesday) | 90,800 | JPY 590,944 | JPY 590,944 | ||||
| 2024-12-23 (Monday) | 90,800 | JPY 589,385 | JPY 589,385 | ||||
| 2024-12-20 (Friday) | 90,800 | JPY 587,697 | JPY 587,697 | ||||
| 2024-12-19 (Thursday) | 90,400 | JPY 579,851 | JPY 579,851 | ||||
| 2024-12-18 (Wednesday) | 90,400 | JPY 598,852 | JPY 598,852 | ||||
| 2024-12-17 (Tuesday) | 90,200 | JPY 598,024 | JPY 598,024 | ||||
| 2024-12-16 (Monday) | 90,200 | JPY 616,402 | JPY 616,402 | ||||
| 2024-12-13 (Friday) | 90,200 | JPY 613,619 | JPY 613,619 | ||||
| 2024-12-11 (Wednesday) | 88,600 | JPY 610,403 | JPY 610,403 | ||||
| 2024-12-06 (Friday) | 87,800 | JPY 605,386 | JPY 605,386 | 0 | JPY 242 | JPY 6.89506 | JPY 6.8923 |
| 2024-12-05 (Thursday) | 87,800 | JPY 605,144 | JPY 605,144 | 0 | JPY 6,600 | JPY 6.8923 | JPY 6.81713 |
| 2024-12-04 (Wednesday) | 87,800 | JPY 598,544 | JPY 598,544 | 200 | JPY -5,128 | JPY 6.81713 | JPY 6.89123 |
| 2024-12-03 (Tuesday) | 87,600 | JPY 603,672 | JPY 603,672 | 0 | JPY 3,856 | JPY 6.89123 | JPY 6.84721 |
| 2024-12-02 (Monday) | 87,600 | JPY 599,816 | JPY 599,816 | 0 | JPY 13,327 | JPY 6.84721 | JPY 6.69508 |
| 2024-11-29 (Friday) | 87,600 | JPY 586,489 | JPY 586,489 | 0 | JPY 273 | JPY 6.69508 | JPY 6.69196 |
| 2024-11-28 (Thursday) | 87,600 | JPY 586,216 | JPY 586,216 | 0 | JPY 2,892 | JPY 6.69196 | JPY 6.65895 |
| 2024-11-27 (Wednesday) | 87,600 | JPY 583,324 | JPY 583,324 | 0 | JPY 7,620 | JPY 6.65895 | JPY 6.57196 |
| 2024-11-26 (Tuesday) | 87,600 | JPY 575,704 | JPY 575,704 | 200 | JPY -3,207 | JPY 6.57196 | JPY 6.6237 |
| 2024-11-26 (Tuesday) | 87,600 | JPY 575,704 | JPY 575,704 | 200 | JPY -3,207 | JPY 6.57196 | JPY 6.6237 |
| 2024-11-25 (Monday) | 87,400 | JPY 578,911 | JPY 578,911 | 0 | JPY 10,463 | JPY 6.6237 | JPY 6.50398 |
| 2024-11-25 (Monday) | 87,400 | JPY 578,911 | JPY 578,911 | 0 | JPY 10,463 | JPY 6.6237 | JPY 6.50398 |
| 2024-11-22 (Friday) | 87,400 | JPY 568,448 | JPY 568,448 | 0 | JPY 978 | JPY 6.50398 | JPY 6.49279 |
| 2024-11-21 (Thursday) | 87,400 | JPY 567,470 | JPY 567,470 | 400 | JPY 2,735 | JPY 6.49279 | JPY 6.49121 |
| 2024-11-20 (Wednesday) | 87,000 | JPY 564,735 | JPY 564,735 | 400 | JPY -15,748 | JPY 6.49121 | JPY 6.70304 |
| 2024-11-19 (Tuesday) | 86,600 | JPY 580,483 | JPY 580,483 | 1,200 | JPY 19,544 | JPY 6.70304 | JPY 6.56837 |
| 2024-11-18 (Monday) | 85,400 | JPY 560,939 | JPY 560,939 | 2,800 | JPY 10,094 | JPY 6.56837 | JPY 6.66883 |
| 2024-11-12 (Tuesday) | 82,600 | JPY 550,845 | JPY 550,845 | 0 | JPY -10,611 | JPY 6.66883 | JPY 6.79729 |
| 2024-11-11 (Monday) | 82,600 | JPY 561,456 | JPY 561,456 | 800 | JPY -12,499 | JPY 6.79729 | JPY 7.01656 |
| 2024-11-11 (Monday) | 82,600 | JPY 561,456 | JPY 561,456 | 800 | JPY -12,499 | JPY 6.79729 | JPY 7.01656 |
| 2024-11-08 (Friday) | 81,800 | JPY 573,955 | JPY 573,955 | 0 | JPY -3,054 | JPY 7.01656 | JPY 7.0539 |
| 2024-11-08 (Friday) | 81,800 | JPY 573,955 | JPY 573,955 | 0 | JPY -3,054 | JPY 7.01656 | JPY 7.0539 |
| 2024-11-07 (Thursday) | 81,800 | JPY 577,009 | JPY 577,009 | 0 | JPY 15,740 | JPY 7.0539 | JPY 6.86148 |
| 2024-11-07 (Thursday) | 81,800 | JPY 577,009 | JPY 577,009 | 0 | JPY 15,740 | JPY 7.0539 | JPY 6.86148 |
| 2024-11-06 (Wednesday) | 81,800 | JPY 561,269 | JPY 561,269 | 600 | JPY 11,123 | JPY 6.86148 | JPY 6.7752 |
| 2024-11-06 (Wednesday) | 81,800 | JPY 561,269 | JPY 561,269 | 600 | JPY 11,123 | JPY 6.86148 | JPY 6.7752 |
| 2024-11-05 (Tuesday) | 81,200 | JPY 550,146 | JPY 550,146 | 0 | JPY 14,618 | JPY 6.7752 | JPY 6.59517 |
| 2024-11-05 (Tuesday) | 81,200 | JPY 550,146 | JPY 550,146 | 0 | JPY 14,618 | JPY 6.7752 | JPY 6.59517 |
| 2024-11-04 (Monday) | 81,200 | JPY 535,528 | JPY 535,528 | 0 | JPY 3,361 | JPY 6.59517 | JPY 6.55378 |
| 2024-11-04 (Monday) | 81,200 | JPY 535,528 | JPY 535,528 | 0 | JPY 3,361 | JPY 6.59517 | JPY 6.55378 |
| 2024-11-01 (Friday) | 81,200 | JPY 532,167 | JPY 532,167 | 0 | JPY -9,966 | JPY 6.55378 | JPY 6.67651 |
| 2024-11-01 (Friday) | 81,200 | JPY 532,167 | JPY 532,167 | 0 | JPY -9,966 | JPY 6.55378 | JPY 6.67651 |
| 2024-10-31 (Thursday) | 81,200 | JPY 542,133 | JPY 542,133 | 0 | JPY 8,540 | JPY 6.67651 | JPY 6.57134 |
| 2024-10-31 (Thursday) | 81,200 | JPY 542,133 | JPY 542,133 | 0 | JPY 8,540 | JPY 6.67651 | JPY 6.57134 |
| 2024-10-30 (Wednesday) | 81,200 | JPY 533,593 | JPY 533,593 | 0 | JPY -13,454 | JPY 6.57134 | JPY 6.73703 |
| 2024-10-30 (Wednesday) | 81,200 | JPY 533,593 | JPY 533,593 | 0 | JPY -13,454 | JPY 6.57134 | JPY 6.73703 |
| 2024-10-29 (Tuesday) | 81,200 | JPY 547,047 | JPY 547,047 | 200 | JPY 15,011 | JPY 6.73703 | JPY 6.56835 |
| 2024-10-28 (Monday) | 81,000 | JPY 532,036 | JPY 532,036 | 200 | JPY 6,354 | JPY 6.56835 | JPY 6.50597 |
| 2024-10-25 (Friday) | 80,800 | JPY 525,682 | JPY 525,682 | 0 | JPY -9,935 | JPY 6.50597 | JPY 6.62892 |
| 2024-10-24 (Thursday) | 80,800 | JPY 535,617 | JPY 535,617 | 0 | JPY 540 | JPY 6.62892 | JPY 6.62224 |
| 2024-10-23 (Wednesday) | 80,800 | JPY 535,077 | JPY 535,077 | 0 | JPY -19,609 | JPY 6.62224 | JPY 6.86493 |
| 2024-10-22 (Tuesday) | 80,800 | JPY 554,686 | JPY 554,686 | 1,400 | JPY -1,529 | JPY 6.86493 | JPY 7.00523 |
| 2024-10-21 (Monday) | 79,400 | JPY 556,215 | JPY 556,215 | 0 | JPY -1,052 | JPY 7.00523 | JPY 7.01848 |
| 2024-10-18 (Friday) | 79,400 | JPY 557,267 | JPY 557,267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -400 | 6.381* | 6.74 Profit of 2,698 on sale | |||
| 2025-04-25 | SELL | -200 | 954.800 | 939.200 | 940.760 | JPY -188,152 | 6.76 Loss of -186,799 on sale |
| 2025-04-15 | BUY | 1,800 | 903.200 | 887.300 | 888.890 | JPY 1,600,002 | 6.79 |
| 2025-04-11 | SELL | -1,000 | 884.400 | 845.500 | 849.390 | JPY -849,390 | 6.80 Loss of -842,588 on sale |
| 2025-04-10 | BUY | 400 | 942.200 | 899.800 | 904.040 | JPY 361,616 | 6.81 |
| 2025-04-09 | BUY | 600 | 860.000 | 824.300 | 827.870 | JPY 496,722 | 6.82 |
| 2025-04-08 | SELL | -1,000 | 890.900 | 853.700 | 857.420 | JPY -857,420 | 6.83 Loss of -850,592 on sale |
| 2025-04-07 | SELL | -600 | 823.600 | 773.000 | 778.060 | JPY -466,836 | 6.84 Loss of -462,731 on sale |
| 2025-03-28 | SELL | -600 | 6.847* | 6.86 Profit of 4,116 on sale | |||
| 2025-03-27 | BUY | 200 | 7.153* | 6.86 | |||
| 2025-03-13 | BUY | 200 | 6.912* | 6.82 | |||
| 2025-03-05 | SELL | -400 | 6.940* | 6.82 Profit of 2,726 on sale | |||
| 2025-02-26 | BUY | 600 | 1,057.500 | 1,037.500 | 1,039.500 | JPY 623,700 | 6.80 |
| 2025-02-19 | BUY | 800 | 1,083.500 | 1,065.000 | 1,066.850 | JPY 853,480 | 6.78 |
| 2025-02-14 | BUY | 1,200 | 1,078.000 | 1,060.000 | 1,061.800 | JPY 1,274,160 | 6.77 |
| 2025-02-13 | BUY | 600 | 1,074.000 | 1,059.500 | 1,060.950 | JPY 636,570 | 6.77 |
| 2025-02-12 | BUY | 400 | 1,065.500 | 1,046.000 | 1,047.950 | JPY 419,180 | 6.77 |
| 2025-02-10 | BUY | 1,000 | 1,070.500 | 1,057.000 | 1,058.350 | JPY 1,058,350 | 6.76 |
| 2025-02-10 | BUY | 1,000 | 1,070.500 | 1,057.000 | 1,058.350 | JPY 1,058,350 | 6.76 |
| 2025-02-07 | BUY | 400 | 1,071.000 | 1,061.000 | 1,062.000 | JPY 424,800 | 6.76 |
| 2025-02-05 | BUY | 200 | 1,078.000 | 1,051.000 | 1,053.700 | JPY 210,740 | 6.75 |
| 2025-02-04 | BUY | 400 | 1,093.500 | 1,070.000 | 1,072.350 | JPY 428,940 | 6.74 |
| 2025-01-23 | BUY | 200 | 1,033.000 | 1,024.500 | 1,025.350 | JPY 205,070 | 6.72 |
| 2024-12-04 | BUY | 200 | 1,039.500 | 1,024.500 | 1,026.000 | JPY 205,200 | 6.71 |
| 2024-11-26 | BUY | 200 | 1,011.000 | 993.400 | 995.160 | JPY 199,032 | 6.71 |
| 2024-11-26 | BUY | 200 | 1,011.000 | 993.400 | 995.160 | JPY 199,032 | 6.71 |
| 2024-11-21 | BUY | 400 | 1,014.500 | 1,000.500 | 1,001.900 | JPY 400,760 | 6.73 |
| 2024-11-20 | BUY | 400 | 1,031.000 | 1,007.000 | 1,009.400 | JPY 403,760 | 6.74 |
| 2024-11-19 | BUY | 1,200 | 1,033.000 | 1,017.500 | 1,019.050 | JPY 1,222,860 | 6.74 |
| 2024-11-18 | BUY | 2,800 | 1,022.000 | 1,011.000 | 1,012.100 | JPY 2,833,880 | 6.75 |
| 2024-11-11 | BUY | 800 | 1,056.500 | 1,040.000 | 1,041.650 | JPY 833,320 | 6.75 |
| 2024-11-11 | BUY | 800 | 1,056.500 | 1,040.000 | 1,041.650 | JPY 833,320 | 6.75 |
| 2024-11-06 | BUY | 600 | 1,070.000 | 1,031.500 | 1,035.350 | JPY 621,210 | 6.66 |
| 2024-11-06 | BUY | 600 | 1,070.000 | 1,031.500 | 1,035.350 | JPY 621,210 | 6.66 |
| 2024-10-29 | BUY | 200 | 1,036.000 | 1,006.500 | 1,009.450 | JPY 201,890 | 6.70 |
| 2024-10-28 | BUY | 200 | 1,012.500 | 981.100 | 984.240 | JPY 196,848 | 6.73 |
| 2024-10-22 | BUY | 1,400 | 1,054.500 | 1,027.500 | 1,030.200 | JPY 1,442,280 | 7.01 |
* (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.