| 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 | Dai-ichi Life Holdings, Inc. |
| Ticker | 8750.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8750.T holdings
| Date | Number of 8750.T Shares Held | Base Market Value of 8750.T Shares | Local Market Value of 8750.T Shares | Change in 8750.T Shares Held | Change in 8750.T Base Value | Current Price per 8750.T Share Held | Previous Price per 8750.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 251,500 | JPY 1,789,616 | JPY 1,789,616 | -1,000 | JPY -38,689 | JPY 7.11577 | JPY 7.24081 |
| 2025-05-07 (Wednesday) | 252,500 | JPY 1,828,305 | JPY 1,828,305 | 0 | JPY 34,961 | JPY 7.24081 | JPY 7.10235 |
| 2025-05-06 (Tuesday) | 252,500 | JPY 1,793,344 | JPY 1,793,344 | 0 | JPY 11,601 | JPY 7.10235 | JPY 7.05641 |
| 2025-05-05 (Monday) | 252,500 | JPY 1,781,743 | JPY 1,781,743 | 0 | JPY 2,845 | JPY 7.05641 | JPY 7.04514 |
| 2025-05-02 (Friday) | 252,500 | JPY 1,778,898 | JPY 1,778,898 | 0 | JPY -6,684 | JPY 7.04514 | JPY 7.07161 |
| 2025-05-01 (Thursday) | 252,500 | JPY 1,785,582 | JPY 1,785,582 | 0 | JPY -27,978 | JPY 7.07161 | JPY 7.18242 |
| 2025-04-30 (Wednesday) | 252,500 | JPY 1,813,560 | JPY 1,813,560 | 0 | JPY 48,171 | JPY 7.18242 | JPY 6.99164 |
| 2025-04-29 (Tuesday) | 252,500 | JPY 1,765,389 | JPY 1,765,389 | 0 | JPY 5,993 | JPY 6.99164 | JPY 6.96791 |
| 2025-04-28 (Monday) | 252,500 | JPY 1,759,396 | JPY 1,759,396 | 0 | JPY 26,665 | JPY 6.96791 | JPY 6.8623 |
| 2025-04-25 (Friday) | 252,500 | JPY 1,732,731 | JPY 1,732,731 | -500 | JPY 19,903 | JPY 6.8623 | JPY 6.77007 |
| 2025-04-24 (Thursday) | 253,000 | JPY 1,712,828 | JPY 1,712,828 | 0 | JPY 60,221 | JPY 6.77007 | JPY 6.53204 |
| 2025-04-23 (Wednesday) | 253,000 | JPY 1,652,607 | JPY 1,652,607 | 0 | JPY 52,896 | JPY 6.53204 | JPY 6.32297 |
| 2025-04-22 (Tuesday) | 253,000 | JPY 1,599,711 | JPY 1,599,711 | 0 | JPY -9,383 | JPY 6.32297 | JPY 6.36006 |
| 2025-04-21 (Monday) | 253,000 | JPY 1,609,094 | JPY 1,609,094 | 0 | JPY -35,353 | JPY 6.36006 | JPY 6.49979 |
| 2025-04-18 (Friday) | 253,000 | JPY 1,644,447 | JPY 1,644,447 | 0 | JPY 13,698 | JPY 6.49979 | JPY 6.44565 |
| 2025-04-17 (Thursday) | 253,000 | JPY 1,630,749 | JPY 1,630,749 | 0 | JPY 34,153 | JPY 6.44565 | JPY 6.31066 |
| 2025-04-16 (Wednesday) | 253,000 | JPY 1,596,596 | JPY 1,596,596 | 0 | JPY -22,122 | JPY 6.31066 | JPY 6.39809 |
| 2025-04-15 (Tuesday) | 253,000 | JPY 1,618,718 | JPY 1,618,718 | 4,500 | JPY 33,854 | JPY 6.39809 | JPY 6.37772 |
| 2025-04-14 (Monday) | 248,500 | JPY 1,584,864 | JPY 1,584,864 | 0 | JPY 11,792 | JPY 6.37772 | JPY 6.33027 |
| 2025-04-11 (Friday) | 248,500 | JPY 1,573,072 | JPY 1,573,072 | -2,500 | JPY -85,451 | JPY 6.33027 | JPY 6.60766 |
| 2025-04-10 (Thursday) | 251,000 | JPY 1,658,523 | JPY 1,658,523 | 1,000 | JPY 158,678 | JPY 6.60766 | JPY 5.99938 |
| 2025-04-09 (Wednesday) | 250,000 | JPY 1,499,845 | JPY 1,499,845 | 1,500 | JPY -91,162 | JPY 5.99938 | JPY 6.40244 |
| 2025-04-08 (Tuesday) | 248,500 | JPY 1,591,007 | JPY 1,591,007 | -2,500 | JPY 162,091 | JPY 6.40244 | JPY 5.69289 |
| 2025-04-07 (Monday) | 251,000 | JPY 1,428,916 | JPY 1,428,916 | -1,500 | JPY -246,089 | JPY 5.69289 | JPY 6.63368 |
| 2025-04-04 (Friday) | 252,500 | JPY 1,675,005 | JPY 1,675,005 | 0 | JPY -219,694 | JPY 6.63368 | JPY 7.50376 |
| 2025-04-02 (Wednesday) | 252,500 | JPY 1,894,699 | JPY 1,894,699 | 0 | JPY -23,601 | JPY 7.50376 | JPY 7.59723 |
| 2025-04-01 (Tuesday) | 252,500 | JPY 1,918,300 | JPY 1,918,300 | 0 | JPY 5,217 | JPY 7.59723 | JPY 7.57657 |
| 2025-03-31 (Monday) | 252,500 | JPY 1,913,083 | JPY 1,913,083 | 0 | JPY -54,493 | JPY 7.57657 | JPY 7.79238 |
| 2025-03-28 (Friday) | 252,500 | JPY 1,967,576 | JPY 1,967,576 | 189,000 | JPY -56,989 | JPY 7.79238 | JPY 31.8829 |
| 2025-03-27 (Thursday) | 63,500 | JPY 2,024,565 | JPY 2,024,565 | 100 | JPY 38,673 | JPY 31.8829 | JPY 31.3232 |
| 2025-03-26 (Wednesday) | 63,400 | JPY 1,985,892 | JPY 1,985,892 | 0 | JPY 17,474 | JPY 31.3232 | JPY 31.0476 |
| 2025-03-25 (Tuesday) | 63,400 | JPY 1,968,418 | JPY 1,968,418 | 0 | JPY 33,340 | JPY 31.0476 | JPY 30.5217 |
| 2025-03-24 (Monday) | 63,400 | JPY 1,935,078 | JPY 1,935,078 | 0 | JPY -18,539 | JPY 30.5217 | JPY 30.8141 |
| 2025-03-21 (Friday) | 63,400 | JPY 1,953,617 | JPY 1,953,617 | 0 | JPY -9,732 | JPY 30.8141 | JPY 30.9676 |
| 2025-03-20 (Thursday) | 63,400 | JPY 1,963,349 | JPY 1,963,349 | 0 | JPY 15,310 | JPY 30.9676 | JPY 30.7262 |
| 2025-03-19 (Wednesday) | 63,400 | JPY 1,948,039 | JPY 1,948,039 | 0 | JPY -10,984 | JPY 30.7262 | JPY 30.8994 |
| 2025-03-18 (Tuesday) | 63,400 | JPY 1,959,023 | JPY 1,959,023 | 0 | JPY 10,059 | JPY 30.8994 | JPY 30.7408 |
| 2025-03-17 (Monday) | 63,400 | JPY 1,948,964 | JPY 1,948,964 | 0 | JPY 15,139 | JPY 30.7408 | JPY 30.502 |
| 2025-03-14 (Friday) | 63,400 | JPY 1,933,825 | JPY 1,933,825 | 0 | JPY 52,493 | JPY 30.502 | JPY 29.674 |
| 2025-03-13 (Thursday) | 63,400 | JPY 1,881,332 | JPY 1,881,332 | 100 | JPY 35,020 | JPY 29.674 | JPY 29.1676 |
| 2025-03-12 (Wednesday) | 63,300 | JPY 1,846,312 | JPY 1,846,312 | 0 | JPY 20,573 | JPY 29.1676 | JPY 28.8426 |
| 2025-03-11 (Tuesday) | 63,300 | JPY 1,825,739 | JPY 1,825,739 | 0 | JPY -59,216 | JPY 28.8426 | JPY 29.7781 |
| 2025-03-10 (Monday) | 63,300 | JPY 1,884,955 | JPY 1,884,955 | 0 | JPY -17,607 | JPY 29.7781 | JPY 30.0563 |
| 2025-03-07 (Friday) | 63,300 | JPY 1,902,562 | JPY 1,902,562 | 0 | JPY -5,662 | JPY 30.0563 | JPY 30.1457 |
| 2025-03-05 (Wednesday) | 63,300 | JPY 1,908,224 | JPY 1,908,224 | -200 | JPY -38,838 | JPY 30.1457 | JPY 30.6624 |
| 2025-03-04 (Tuesday) | 63,500 | JPY 1,947,062 | JPY 1,947,062 | 0 | JPY 39,801 | JPY 30.6624 | JPY 30.0356 |
| 2025-03-03 (Monday) | 63,500 | JPY 1,907,261 | JPY 1,907,261 | 0 | JPY 46,864 | JPY 30.0356 | JPY 29.2976 |
| 2025-02-28 (Friday) | 63,500 | JPY 1,860,397 | JPY 1,860,397 | 0 | JPY -29,804 | JPY 29.2976 | JPY 29.7669 |
| 2025-02-27 (Thursday) | 63,500 | JPY 1,890,201 | JPY 1,890,201 | 0 | JPY -294 | JPY 29.7669 | JPY 29.7716 |
| 2025-02-26 (Wednesday) | 63,500 | JPY 1,890,495 | JPY 1,890,495 | 300 | JPY -22,653 | JPY 29.7716 | JPY 30.2713 |
| 2025-02-25 (Tuesday) | 63,200 | JPY 1,913,148 | JPY 1,913,148 | 0 | JPY -208 | JPY 30.2713 | JPY 30.2746 |
| 2025-02-24 (Monday) | 63,200 | JPY 1,913,356 | JPY 1,913,356 | 0 | JPY 3,327 | JPY 30.2746 | JPY 30.222 |
| 2025-02-21 (Friday) | 63,200 | JPY 1,910,029 | JPY 1,910,029 | 0 | JPY 4,115 | JPY 30.222 | JPY 30.1569 |
| 2025-02-20 (Thursday) | 63,200 | JPY 1,905,914 | JPY 1,905,914 | 0 | JPY -9,288 | JPY 30.1569 | JPY 30.3038 |
| 2025-02-19 (Wednesday) | 63,200 | JPY 1,915,202 | JPY 1,915,202 | 400 | JPY 3,439 | JPY 30.3038 | JPY 30.4421 |
| 2025-02-18 (Tuesday) | 62,800 | JPY 1,911,763 | JPY 1,911,763 | 0 | JPY -37,396 | JPY 30.4421 | JPY 31.0376 |
| 2025-02-17 (Monday) | 62,800 | JPY 1,949,159 | JPY 1,949,159 | 0 | JPY 152,633 | JPY 31.0376 | JPY 28.6071 |
| 2025-02-14 (Friday) | 62,800 | JPY 1,796,526 | JPY 1,796,526 | 600 | JPY 47,932 | JPY 28.6071 | JPY 28.1124 |
| 2025-02-13 (Thursday) | 62,200 | JPY 1,748,594 | JPY 1,748,594 | 300 | JPY 30,007 | JPY 28.1124 | JPY 27.7639 |
| 2025-02-12 (Wednesday) | 61,900 | JPY 1,718,587 | JPY 1,718,587 | 200 | JPY -16,125 | JPY 27.7639 | JPY 28.1153 |
| 2025-02-11 (Tuesday) | 61,700 | JPY 1,734,712 | JPY 1,734,712 | 0 | JPY -10,297 | JPY 28.1153 | JPY 28.2822 |
| 2025-02-10 (Monday) | 61,700 | JPY 1,745,009 | JPY 1,745,009 | 500 | JPY 38,597 | JPY 28.2822 | JPY 27.8825 |
| 2025-02-07 (Friday) | 61,200 | JPY 1,706,412 | JPY 1,706,412 | 200 | JPY 13,476 | JPY 27.8825 | JPY 27.753 |
| 2025-02-06 (Thursday) | 61,000 | JPY 1,692,936 | JPY 1,692,936 | 0 | JPY 11,422 | JPY 27.753 | JPY 27.5658 |
| 2025-02-05 (Wednesday) | 61,000 | JPY 1,681,514 | JPY 1,681,514 | 100 | JPY 36,590 | JPY 27.5658 | JPY 27.0102 |
| 2025-02-04 (Tuesday) | 60,900 | JPY 1,644,924 | JPY 1,644,924 | 200 | JPY 17,865 | JPY 27.0102 | JPY 26.8049 |
| 2025-02-03 (Monday) | 60,700 | JPY 1,627,059 | JPY 1,627,059 | 0 | JPY -43,220 | JPY 26.8049 | JPY 27.517 |
| 2025-01-31 (Friday) | 60,700 | JPY 1,670,279 | JPY 1,670,279 | 0 | JPY -266 | JPY 27.517 | JPY 27.5213 |
| 2025-01-30 (Thursday) | 60,700 | JPY 1,670,545 | JPY 1,670,545 | 0 | JPY 27,443 | JPY 27.5213 | JPY 27.0692 |
| 2025-01-29 (Wednesday) | 60,700 | JPY 1,643,102 | JPY 1,643,102 | 0 | JPY 6,038 | JPY 27.0692 | JPY 26.9698 |
| 2025-01-28 (Tuesday) | 60,700 | JPY 1,637,064 | JPY 1,637,064 | 0 | JPY 3,506 | JPY 26.9698 | JPY 26.912 |
| 2025-01-27 (Monday) | 60,700 | JPY 1,633,558 | JPY 1,633,558 | 0 | JPY 31,419 | JPY 26.912 | JPY 26.3944 |
| 2025-01-24 (Friday) | 60,700 | JPY 1,602,139 | JPY 1,602,139 | 0 | JPY 16,667 | JPY 26.3944 | JPY 26.1198 |
| 2025-01-23 (Thursday) | 60,700 | JPY 1,585,472 | JPY 1,585,472 | 100 | JPY 9,016 | JPY 26.1198 | JPY 26.0141 |
| 2025-01-22 (Wednesday) | 60,600 | JPY 1,576,456 | JPY 1,576,456 | ||||
| 2025-01-21 (Tuesday) | 60,600 | JPY 1,624,117 | JPY 1,624,117 | ||||
| 2025-01-20 (Monday) | 60,300 | JPY 1,627,908 | JPY 1,627,908 | ||||
| 2025-01-17 (Friday) | 60,300 | JPY 1,608,644 | JPY 1,608,644 | ||||
| 2025-01-16 (Thursday) | 60,300 | JPY 1,632,466 | JPY 1,632,466 | ||||
| 2025-01-15 (Wednesday) | 60,300 | JPY 1,615,947 | JPY 1,615,947 | ||||
| 2025-01-14 (Tuesday) | 60,300 | JPY 1,556,511 | JPY 1,556,511 | ||||
| 2025-01-13 (Monday) | 60,300 | JPY 1,567,934 | JPY 1,567,934 | ||||
| 2025-01-10 (Friday) | 60,300 | JPY 1,567,387 | JPY 1,567,387 | ||||
| 2025-01-09 (Thursday) | 60,000 | JPY 1,581,896 | JPY 1,581,896 | ||||
| 2025-01-09 (Thursday) | 60,000 | JPY 1,581,896 | JPY 1,581,896 | ||||
| 2025-01-09 (Thursday) | 60,000 | JPY 1,581,896 | JPY 1,581,896 | ||||
| 2025-01-08 (Wednesday) | 60,000 | JPY 1,619,114 | JPY 1,619,114 | ||||
| 2025-01-08 (Wednesday) | 60,000 | JPY 1,619,114 | JPY 1,619,114 | ||||
| 2025-01-08 (Wednesday) | 60,000 | JPY 1,619,114 | JPY 1,619,114 | ||||
| 2025-01-02 (Thursday) | 59,700 | JPY 1,608,791 | JPY 1,608,791 | ||||
| 2024-12-31 (Tuesday) | 59,700 | JPY 1,608,740 | JPY 1,608,740 | ||||
| 2024-12-30 (Monday) | 59,700 | JPY 1,608,330 | JPY 1,608,330 | ||||
| 2024-12-27 (Friday) | 59,700 | JPY 1,624,789 | JPY 1,624,789 | ||||
| 2024-12-26 (Thursday) | 59,700 | JPY 1,611,615 | JPY 1,611,615 | ||||
| 2024-12-24 (Tuesday) | 59,700 | JPY 1,595,896 | JPY 1,595,896 | ||||
| 2024-12-23 (Monday) | 59,700 | JPY 1,594,887 | JPY 1,594,887 | ||||
| 2024-12-20 (Friday) | 59,700 | JPY 1,584,142 | JPY 1,584,142 | ||||
| 2024-12-19 (Thursday) | 59,500 | JPY 1,604,325 | JPY 1,604,325 | ||||
| 2024-12-18 (Wednesday) | 59,500 | JPY 1,610,227 | JPY 1,610,227 | ||||
| 2024-12-17 (Tuesday) | 59,400 | JPY 1,618,611 | JPY 1,618,611 | ||||
| 2024-12-16 (Monday) | 59,400 | JPY 1,629,085 | JPY 1,629,085 | ||||
| 2024-12-13 (Friday) | 59,400 | JPY 1,630,664 | JPY 1,630,664 | ||||
| 2024-12-11 (Wednesday) | 58,600 | JPY 1,646,780 | JPY 1,646,780 | ||||
| 2024-12-06 (Friday) | 58,200 | JPY 1,683,603 | JPY 1,683,603 | 0 | JPY -26,681 | JPY 28.9279 | JPY 29.3863 |
| 2024-12-05 (Thursday) | 58,200 | JPY 1,710,284 | JPY 1,710,284 | 0 | JPY 35,820 | JPY 29.3863 | JPY 28.7709 |
| 2024-12-04 (Wednesday) | 58,200 | JPY 1,674,464 | JPY 1,674,464 | 100 | JPY -19,754 | JPY 28.7709 | JPY 29.1604 |
| 2024-12-03 (Tuesday) | 58,100 | JPY 1,694,218 | JPY 1,694,218 | 0 | JPY 25,803 | JPY 29.1604 | JPY 28.7163 |
| 2024-12-02 (Monday) | 58,100 | JPY 1,668,415 | JPY 1,668,415 | 0 | JPY 101,260 | JPY 28.7163 | JPY 26.9734 |
| 2024-11-29 (Friday) | 58,100 | JPY 1,567,155 | JPY 1,567,155 | 0 | JPY 66,774 | JPY 26.9734 | JPY 25.8241 |
| 2024-11-28 (Thursday) | 58,100 | JPY 1,500,381 | JPY 1,500,381 | 0 | JPY 44,756 | JPY 25.8241 | JPY 25.0538 |
| 2024-11-27 (Wednesday) | 58,100 | JPY 1,455,625 | JPY 1,455,625 | 0 | JPY 2,510 | JPY 25.0538 | JPY 25.0106 |
| 2024-11-26 (Tuesday) | 58,100 | JPY 1,453,115 | JPY 1,453,115 | 100 | JPY -5,057 | JPY 25.0106 | JPY 25.1409 |
| 2024-11-25 (Monday) | 58,000 | JPY 1,458,172 | JPY 1,458,172 | 0 | JPY 35,739 | JPY 25.1409 | JPY 24.5247 |
| 2024-11-22 (Friday) | 58,000 | JPY 1,422,433 | JPY 1,422,433 | 0 | JPY 2,171 | JPY 24.5247 | JPY 24.4873 |
| 2024-11-21 (Thursday) | 58,000 | JPY 1,420,262 | JPY 1,420,262 | 200 | JPY -6,211 | JPY 24.4873 | JPY 24.6795 |
| 2024-11-20 (Wednesday) | 57,800 | JPY 1,426,473 | JPY 1,426,473 | 200 | JPY -49,069 | JPY 24.6795 | JPY 25.617 |
| 2024-11-19 (Tuesday) | 57,600 | JPY 1,475,542 | JPY 1,475,542 | 600 | JPY 42,681 | JPY 25.617 | JPY 25.1379 |
| 2024-11-18 (Monday) | 57,000 | JPY 1,432,861 | JPY 1,432,861 | 1,400 | JPY -84,108 | JPY 25.1379 | JPY 27.2836 |
| 2024-11-12 (Tuesday) | 55,600 | JPY 1,516,969 | JPY 1,516,969 | 0 | JPY 195 | JPY 27.2836 | JPY 27.2801 |
| 2024-11-11 (Monday) | 55,600 | JPY 1,516,774 | JPY 1,516,774 | 400 | JPY -13,652 | JPY 27.2801 | JPY 27.7251 |
| 2024-11-11 (Monday) | 55,600 | JPY 1,516,774 | JPY 1,516,774 | 400 | JPY -13,652 | JPY 27.2801 | JPY 27.7251 |
| 2024-11-08 (Friday) | 55,200 | JPY 1,530,426 | JPY 1,530,426 | 0 | JPY -9,393 | JPY 27.7251 | JPY 27.8953 |
| 2024-11-08 (Friday) | 55,200 | JPY 1,530,426 | JPY 1,530,426 | 0 | JPY -9,393 | JPY 27.7251 | JPY 27.8953 |
| 2024-11-07 (Thursday) | 55,200 | JPY 1,539,819 | JPY 1,539,819 | 0 | JPY 116,007 | JPY 27.8953 | JPY 25.7937 |
| 2024-11-07 (Thursday) | 55,200 | JPY 1,539,819 | JPY 1,539,819 | 0 | JPY 116,007 | JPY 27.8953 | JPY 25.7937 |
| 2024-11-06 (Wednesday) | 55,200 | JPY 1,423,812 | JPY 1,423,812 | 300 | JPY 41,426 | JPY 25.7937 | JPY 25.1801 |
| 2024-11-06 (Wednesday) | 55,200 | JPY 1,423,812 | JPY 1,423,812 | 300 | JPY 41,426 | JPY 25.7937 | JPY 25.1801 |
| 2024-11-05 (Tuesday) | 54,900 | JPY 1,382,386 | JPY 1,382,386 | 0 | JPY -4,516 | JPY 25.1801 | JPY 25.2623 |
| 2024-11-05 (Tuesday) | 54,900 | JPY 1,382,386 | JPY 1,382,386 | 0 | JPY -4,516 | JPY 25.1801 | JPY 25.2623 |
| 2024-11-04 (Monday) | 54,900 | JPY 1,386,902 | JPY 1,386,902 | 0 | JPY 8,704 | JPY 25.2623 | JPY 25.1038 |
| 2024-11-04 (Monday) | 54,900 | JPY 1,386,902 | JPY 1,386,902 | 0 | JPY 8,704 | JPY 25.2623 | JPY 25.1038 |
| 2024-11-01 (Friday) | 54,900 | JPY 1,378,198 | JPY 1,378,198 | 0 | JPY -14,440 | JPY 25.1038 | JPY 25.3668 |
| 2024-11-01 (Friday) | 54,900 | JPY 1,378,198 | JPY 1,378,198 | 0 | JPY -14,440 | JPY 25.1038 | JPY 25.3668 |
| 2024-10-31 (Thursday) | 54,900 | JPY 1,392,638 | JPY 1,392,638 | 0 | JPY 9,071 | JPY 25.3668 | JPY 25.2016 |
| 2024-10-31 (Thursday) | 54,900 | JPY 1,392,638 | JPY 1,392,638 | 0 | JPY 9,071 | JPY 25.3668 | JPY 25.2016 |
| 2024-10-30 (Wednesday) | 54,900 | JPY 1,383,567 | JPY 1,383,567 | 0 | JPY 5,701 | JPY 25.2016 | JPY 25.0977 |
| 2024-10-30 (Wednesday) | 54,900 | JPY 1,383,567 | JPY 1,383,567 | 0 | JPY 5,701 | JPY 25.2016 | JPY 25.0977 |
| 2024-10-29 (Tuesday) | 54,900 | JPY 1,377,866 | JPY 1,377,866 | 100 | JPY 35,358 | JPY 25.0977 | JPY 24.4983 |
| 2024-10-29 (Tuesday) | 54,900 | JPY 1,377,866 | JPY 1,377,866 | 100 | JPY 35,358 | JPY 25.0977 | JPY 24.4983 |
| 2024-10-28 (Monday) | 54,800 | JPY 1,342,508 | JPY 1,342,508 | 100 | JPY -3,721 | JPY 24.4983 | JPY 24.6111 |
| 2024-10-28 (Monday) | 54,800 | JPY 1,342,508 | JPY 1,342,508 | 100 | JPY -3,721 | JPY 24.4983 | JPY 24.6111 |
| 2024-10-25 (Friday) | 54,700 | JPY 1,346,229 | JPY 1,346,229 | 0 | JPY -14,519 | JPY 24.6111 | JPY 24.8766 |
| 2024-10-25 (Friday) | 54,700 | JPY 1,346,229 | JPY 1,346,229 | 0 | JPY -14,519 | JPY 24.6111 | JPY 24.8766 |
| 2024-10-24 (Thursday) | 54,700 | JPY 1,360,748 | JPY 1,360,748 | 0 | JPY 4,730 | JPY 24.8766 | JPY 24.7901 |
| 2024-10-24 (Thursday) | 54,700 | JPY 1,360,748 | JPY 1,360,748 | 0 | JPY 4,730 | JPY 24.8766 | JPY 24.7901 |
| 2024-10-23 (Wednesday) | 54,700 | JPY 1,356,018 | JPY 1,356,018 | 0 | JPY -31,906 | JPY 24.7901 | JPY 25.3734 |
| 2024-10-23 (Wednesday) | 54,700 | JPY 1,356,018 | JPY 1,356,018 | 0 | JPY -31,906 | JPY 24.7901 | JPY 25.3734 |
| 2024-10-22 (Tuesday) | 54,700 | JPY 1,387,924 | JPY 1,387,924 | 700 | JPY -2,285 | JPY 25.3734 | JPY 25.7446 |
| 2024-10-22 (Tuesday) | 54,700 | JPY 1,387,924 | JPY 1,387,924 | 700 | JPY -2,285 | JPY 25.3734 | JPY 25.7446 |
| 2024-10-21 (Monday) | 54,000 | JPY 1,390,209 | JPY 1,390,209 | 0 | JPY -14,971 | JPY 25.7446 | JPY 26.0219 |
| 2024-10-18 (Friday) | 54,000 | JPY 1,405,180 | JPY 1,405,180 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -1,000 | 7.116* | 22.70 Profit of 22,700 on sale | |||
| 2025-04-25 | SELL | -500 | 996.400 | 976.500 | 978.490 | JPY -489,245 | 23.97 Loss of -477,261 on sale |
| 2025-04-15 | BUY | 4,500 | 927.900 | 910.000 | 911.790 | JPY 4,103,055 | 25.33 |
| 2025-04-11 | SELL | -2,500 | 916.800 | 885.200 | 888.360 | JPY -2,220,900 | 25.70 Loss of -2,156,640 on sale |
| 2025-04-10 | BUY | 1,000 | 996.000 | 953.000 | 957.300 | JPY 957,300 | 25.89 |
| 2025-04-09 | BUY | 1,500 | 913.400 | 860.000 | 865.340 | JPY 1,298,010 | 26.10 |
| 2025-04-08 | SELL | -2,500 | 949.100 | 910.300 | 914.180 | JPY -2,285,450 | 26.30 Loss of -2,219,708 on sale |
| 2025-04-07 | SELL | -1,500 | 857.000 | 815.400 | 819.560 | JPY -1,229,340 | 26.51 Loss of -1,189,576 on sale |
| 2025-03-28 | BUY | 189,000 | 7.792* | 27.55 | |||
| 2025-03-27 | BUY | 100 | 31.883* | 27.50 | |||
| 2025-03-13 | BUY | 100 | 29.674* | 27.10 | |||
| 2025-03-05 | SELL | -200 | 30.146* | 26.94 Profit of 5,387 on sale | |||
| 2025-02-26 | BUY | 300 | 4,498.000 | 4,380.000 | 4,391.800 | JPY 1,317,540 | 26.73 |
| 2025-02-19 | BUY | 400 | 4,658.000 | 4,565.000 | 4,574.300 | JPY 1,829,720 | 26.46 |
| 2025-02-14 | BUY | 600 | 4,434.000 | 4,224.000 | 4,245.000 | JPY 2,547,000 | 26.29 |
| 2025-02-13 | BUY | 300 | 4,325.000 | 4,285.000 | 4,289.000 | JPY 1,286,700 | 26.26 |
| 2025-02-12 | BUY | 200 | 4,326.000 | 4,245.000 | 4,253.100 | JPY 850,620 | 26.24 |
| 2025-02-10 | BUY | 500 | 4,302.000 | 4,230.000 | 4,237.200 | JPY 2,118,600 | 26.17 |
| 2025-02-10 | BUY | 500 | 4,302.000 | 4,230.000 | 4,237.200 | JPY 2,118,600 | 26.17 |
| 2025-02-07 | BUY | 200 | 4,254.000 | 4,168.000 | 4,176.600 | JPY 835,320 | 26.14 |
| 2025-02-05 | BUY | 100 | 4,273.000 | 4,178.000 | 4,187.500 | JPY 418,750 | 26.09 |
| 2025-02-04 | BUY | 200 | 4,219.000 | 4,149.000 | 4,156.000 | JPY 831,200 | 26.07 |
| 2025-01-23 | BUY | 100 | 4,094.000 | 4,018.000 | 4,025.600 | JPY 402,560 | 25.93 |
| 2024-12-04 | BUY | 100 | 4,388.000 | 4,309.000 | 4,316.900 | JPY 431,690 | 25.72 |
| 2024-11-26 | BUY | 100 | 3,903.000 | 3,795.000 | 3,805.800 | JPY 380,580 | 25.55 |
| 2024-11-21 | BUY | 200 | 3,844.000 | 3,769.000 | 3,776.500 | JPY 755,300 | 25.62 |
| 2024-11-20 | BUY | 200 | 3,933.000 | 3,809.000 | 3,821.400 | JPY 764,280 | 25.64 |
| 2024-11-19 | BUY | 600 | 3,961.000 | 3,871.000 | 3,880.000 | JPY 2,328,000 | 25.64 |
| 2024-11-18 | BUY | 1,400 | 4,022.000 | 3,882.000 | 3,896.000 | JPY 5,454,400 | 25.66 |
| 2024-11-11 | BUY | 400 | 4,229.000 | 4,160.000 | 4,166.900 | JPY 1,666,760 | 25.49 |
| 2024-11-11 | BUY | 400 | 4,229.000 | 4,160.000 | 4,166.900 | JPY 1,666,760 | 25.49 |
| 2024-11-06 | BUY | 300 | 3,993.000 | 3,821.000 | 3,838.200 | JPY 1,151,460 | 25.06 |
| 2024-11-06 | BUY | 300 | 3,993.000 | 3,821.000 | 3,838.200 | JPY 1,151,460 | 25.06 |
| 2024-10-29 | BUY | 100 | 3,877.000 | 3,780.000 | 3,789.700 | JPY 378,970 | 24.91 |
| 2024-10-29 | BUY | 100 | 3,877.000 | 3,780.000 | 3,789.700 | JPY 378,970 | 24.91 |
| 2024-10-28 | BUY | 100 | 3,801.000 | 3,699.000 | 3,709.200 | JPY 370,920 | 25.01 |
| 2024-10-28 | BUY | 100 | 3,801.000 | 3,699.000 | 3,709.200 | JPY 370,920 | 25.01 |
| 2024-10-22 | BUY | 700 | 3,867.000 | 3,781.000 | 3,789.600 | JPY 2,652,720 | 25.74 |
| 2024-10-22 | BUY | 700 | 3,867.000 | 3,781.000 | 3,789.600 | JPY 2,652,720 | 25.74 |
* (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.