| 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 | Hankyu Hanshin Holdings, Inc. |
| Ticker | 9042.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9042.T holdings
| Date | Number of 9042.T Shares Held | Base Market Value of 9042.T Shares | Local Market Value of 9042.T Shares | Change in 9042.T Shares Held | Change in 9042.T Base Value | Current Price per 9042.T Share Held | Previous Price per 9042.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,900 | JPY 369,308 | JPY 369,308 | ||||
| 2025-05-07 (Wednesday) | 12,900 | JPY 373,806 | JPY 373,806 | 0 | JPY 1,274 | JPY 28.9772 | JPY 28.8785 |
| 2025-05-06 (Tuesday) | 12,900 | JPY 372,532 | JPY 372,532 | 0 | JPY 2,410 | JPY 28.8785 | JPY 28.6916 |
| 2025-05-05 (Monday) | 12,900 | JPY 370,122 | JPY 370,122 | 0 | JPY 591 | JPY 28.6916 | JPY 28.6458 |
| 2025-05-02 (Friday) | 12,900 | JPY 369,531 | JPY 369,531 | 0 | JPY 2,240 | JPY 28.6458 | JPY 28.4722 |
| 2025-05-01 (Thursday) | 12,900 | JPY 367,291 | JPY 367,291 | 0 | JPY -609 | JPY 28.4722 | JPY 28.5194 |
| 2025-04-30 (Wednesday) | 12,900 | JPY 367,900 | JPY 367,900 | 0 | JPY -3,506 | JPY 28.5194 | JPY 28.7912 |
| 2025-04-29 (Tuesday) | 12,900 | JPY 371,406 | JPY 371,406 | 0 | JPY 1,261 | JPY 28.7912 | JPY 28.6934 |
| 2025-04-28 (Monday) | 12,900 | JPY 370,145 | JPY 370,145 | 0 | JPY 2,610 | JPY 28.6934 | JPY 28.4911 |
| 2025-04-25 (Friday) | 12,900 | JPY 367,535 | JPY 367,535 | 0 | JPY -7,568 | JPY 28.4911 | JPY 29.0778 |
| 2025-04-24 (Thursday) | 12,900 | JPY 375,103 | JPY 375,103 | 0 | JPY -10,034 | JPY 29.0778 | JPY 29.8556 |
| 2025-04-23 (Wednesday) | 12,900 | JPY 385,137 | JPY 385,137 | 0 | JPY -4,086 | JPY 29.8556 | JPY 30.1723 |
| 2025-04-22 (Tuesday) | 12,900 | JPY 389,223 | JPY 389,223 | 0 | JPY 4,956 | JPY 30.1723 | JPY 29.7881 |
| 2025-04-21 (Monday) | 12,900 | JPY 384,267 | JPY 384,267 | 0 | JPY 7,934 | JPY 29.7881 | JPY 29.1731 |
| 2025-04-18 (Friday) | 12,900 | JPY 376,333 | JPY 376,333 | 0 | JPY 3,084 | JPY 29.1731 | JPY 28.934 |
| 2025-04-17 (Thursday) | 12,900 | JPY 373,249 | JPY 373,249 | 0 | JPY 384 | JPY 28.934 | JPY 28.9043 |
| 2025-04-16 (Wednesday) | 12,900 | JPY 372,865 | JPY 372,865 | 0 | JPY 2,486 | JPY 28.9043 | JPY 28.7115 |
| 2025-04-15 (Tuesday) | 12,900 | JPY 370,379 | JPY 370,379 | 0 | JPY -1,099 | JPY 28.7115 | JPY 28.7967 |
| 2025-04-14 (Monday) | 12,900 | JPY 371,478 | JPY 371,478 | 0 | JPY 3,471 | JPY 28.7967 | JPY 28.5277 |
| 2025-04-11 (Friday) | 12,900 | JPY 368,007 | JPY 368,007 | 0 | JPY 2,022 | JPY 28.5277 | JPY 28.3709 |
| 2025-04-10 (Thursday) | 12,900 | JPY 365,985 | JPY 365,985 | 0 | JPY 15,872 | JPY 28.3709 | JPY 27.1405 |
| 2025-04-09 (Wednesday) | 12,900 | JPY 350,113 | JPY 350,113 | 0 | JPY 3,341 | JPY 27.1405 | JPY 26.8815 |
| 2025-04-08 (Tuesday) | 12,900 | JPY 346,772 | JPY 346,772 | 0 | JPY 8,209 | JPY 26.8815 | JPY 26.2452 |
| 2025-04-07 (Monday) | 12,900 | JPY 338,563 | JPY 338,563 | 0 | JPY -20,169 | JPY 26.2452 | JPY 27.8087 |
| 2025-04-04 (Friday) | 12,900 | JPY 358,732 | JPY 358,732 | 0 | JPY 18,063 | JPY 27.8087 | JPY 26.4084 |
| 2025-04-02 (Wednesday) | 12,900 | JPY 340,669 | JPY 340,669 | 0 | JPY -7,963 | JPY 26.4084 | JPY 27.0257 |
| 2025-04-01 (Tuesday) | 12,900 | JPY 348,632 | JPY 348,632 | 0 | JPY 1,417 | JPY 27.0257 | JPY 26.9159 |
| 2025-03-31 (Monday) | 12,900 | JPY 347,215 | JPY 347,215 | 0 | JPY -8,002 | JPY 26.9159 | JPY 27.5362 |
| 2025-03-28 (Friday) | 12,900 | JPY 355,217 | JPY 355,217 | 0 | JPY 11,422 | JPY 27.5362 | JPY 26.6508 |
| 2025-03-27 (Thursday) | 12,900 | JPY 343,795 | JPY 343,795 | 0 | JPY 2,746 | JPY 26.6508 | JPY 26.4379 |
| 2025-03-26 (Wednesday) | 12,900 | JPY 341,049 | JPY 341,049 | 0 | JPY -1,843 | JPY 26.4379 | JPY 26.5808 |
| 2025-03-25 (Tuesday) | 12,900 | JPY 342,892 | JPY 342,892 | 0 | JPY 1,362 | JPY 26.5808 | JPY 26.4752 |
| 2025-03-24 (Monday) | 12,900 | JPY 341,530 | JPY 341,530 | 0 | JPY -10,170 | JPY 26.4752 | JPY 27.2636 |
| 2025-03-21 (Friday) | 12,900 | JPY 351,700 | JPY 351,700 | 0 | JPY -122 | JPY 27.2636 | JPY 27.273 |
| 2025-03-20 (Thursday) | 12,900 | JPY 351,822 | JPY 351,822 | 0 | JPY 2,743 | JPY 27.273 | JPY 27.0604 |
| 2025-03-19 (Wednesday) | 12,900 | JPY 349,079 | JPY 349,079 | 0 | JPY 1,219 | JPY 27.0604 | JPY 26.9659 |
| 2025-03-18 (Tuesday) | 12,900 | JPY 347,860 | JPY 347,860 | 0 | JPY -1,981 | JPY 26.9659 | JPY 27.1195 |
| 2025-03-17 (Monday) | 12,900 | JPY 349,841 | JPY 349,841 | 0 | JPY 4,573 | JPY 27.1195 | JPY 26.765 |
| 2025-03-14 (Friday) | 12,900 | JPY 345,268 | JPY 345,268 | 0 | JPY -3,640 | JPY 26.765 | JPY 27.0471 |
| 2025-03-13 (Thursday) | 12,900 | JPY 348,908 | JPY 348,908 | 0 | JPY 4,566 | JPY 27.0471 | JPY 26.6932 |
| 2025-03-12 (Wednesday) | 12,900 | JPY 344,342 | JPY 344,342 | 0 | JPY -352 | JPY 26.6932 | JPY 26.7205 |
| 2025-03-11 (Tuesday) | 12,900 | JPY 344,694 | JPY 344,694 | 0 | JPY -5,343 | JPY 26.7205 | JPY 27.1347 |
| 2025-03-10 (Monday) | 12,900 | JPY 350,037 | JPY 350,037 | 0 | JPY 7,092 | JPY 27.1347 | JPY 26.5849 |
| 2025-03-07 (Friday) | 12,900 | JPY 342,945 | JPY 342,945 | 0 | JPY -801 | JPY 26.5849 | JPY 26.647 |
| 2025-03-05 (Wednesday) | 12,900 | JPY 343,746 | JPY 343,746 | 0 | JPY 2,558 | JPY 26.647 | JPY 26.4487 |
| 2025-03-04 (Tuesday) | 12,900 | JPY 341,188 | JPY 341,188 | 0 | JPY 3,782 | JPY 26.4487 | JPY 26.1555 |
| 2025-03-03 (Monday) | 12,900 | JPY 337,406 | JPY 337,406 | 0 | JPY 1,156 | JPY 26.1555 | JPY 26.0659 |
| 2025-02-28 (Friday) | 12,900 | JPY 336,250 | JPY 336,250 | 0 | JPY -1,379 | JPY 26.0659 | JPY 26.1728 |
| 2025-02-27 (Thursday) | 12,900 | JPY 337,629 | JPY 337,629 | 0 | JPY 4,138 | JPY 26.1728 | JPY 25.852 |
| 2025-02-26 (Wednesday) | 12,900 | JPY 333,491 | JPY 333,491 | 0 | JPY 5,810 | JPY 25.852 | JPY 25.4016 |
| 2025-02-25 (Tuesday) | 12,900 | JPY 327,681 | JPY 327,681 | 0 | JPY 12,396 | JPY 25.4016 | JPY 24.4407 |
| 2025-02-24 (Monday) | 12,900 | JPY 315,285 | JPY 315,285 | 0 | JPY 548 | JPY 24.4407 | JPY 24.3982 |
| 2025-02-21 (Friday) | 12,900 | JPY 314,737 | JPY 314,737 | 0 | JPY 1,050 | JPY 24.3982 | JPY 24.3168 |
| 2025-02-20 (Thursday) | 12,900 | JPY 313,687 | JPY 313,687 | 0 | JPY 3,712 | JPY 24.3168 | JPY 24.0291 |
| 2025-02-19 (Wednesday) | 12,900 | JPY 309,975 | JPY 309,975 | 0 | JPY -3,031 | JPY 24.0291 | JPY 24.264 |
| 2025-02-18 (Tuesday) | 12,900 | JPY 313,006 | JPY 313,006 | 0 | JPY 1,255 | JPY 24.264 | JPY 24.1667 |
| 2025-02-17 (Monday) | 12,900 | JPY 311,751 | JPY 311,751 | 0 | JPY 1,215 | JPY 24.1667 | JPY 24.0726 |
| 2025-02-14 (Friday) | 12,900 | JPY 310,536 | JPY 310,536 | 0 | JPY 1,125 | JPY 24.0726 | JPY 23.9853 |
| 2025-02-13 (Thursday) | 12,900 | JPY 309,411 | JPY 309,411 | 0 | JPY 3,543 | JPY 23.9853 | JPY 23.7107 |
| 2025-02-12 (Wednesday) | 12,900 | JPY 305,868 | JPY 305,868 | 0 | JPY -11,737 | JPY 23.7107 | JPY 24.6205 |
| 2025-02-11 (Tuesday) | 12,900 | JPY 317,605 | JPY 317,605 | 0 | JPY -1,885 | JPY 24.6205 | JPY 24.7667 |
| 2025-02-10 (Monday) | 12,900 | JPY 319,490 | JPY 319,490 | 0 | JPY 2,241 | JPY 24.7667 | JPY 24.5929 |
| 2025-02-07 (Friday) | 12,900 | JPY 317,249 | JPY 317,249 | 0 | JPY -117 | JPY 24.5929 | JPY 24.602 |
| 2025-02-06 (Thursday) | 12,900 | JPY 317,366 | JPY 317,366 | 0 | JPY -79 | JPY 24.602 | JPY 24.6081 |
| 2025-02-05 (Wednesday) | 12,900 | JPY 317,445 | JPY 317,445 | 0 | JPY -5,211 | JPY 24.6081 | JPY 25.0121 |
| 2025-02-04 (Tuesday) | 12,900 | JPY 322,656 | JPY 322,656 | 0 | JPY -1,959 | JPY 25.0121 | JPY 25.164 |
| 2025-02-03 (Monday) | 12,900 | JPY 324,615 | JPY 324,615 | 0 | JPY -4,779 | JPY 25.164 | JPY 25.5344 |
| 2025-01-31 (Friday) | 12,900 | JPY 329,394 | JPY 329,394 | 0 | JPY -5,796 | JPY 25.5344 | JPY 25.9837 |
| 2025-01-30 (Thursday) | 12,900 | JPY 335,190 | JPY 335,190 | 0 | JPY 4,139 | JPY 25.9837 | JPY 25.6629 |
| 2025-01-29 (Wednesday) | 12,900 | JPY 331,051 | JPY 331,051 | 0 | JPY 1,945 | JPY 25.6629 | JPY 25.5121 |
| 2025-01-28 (Tuesday) | 12,900 | JPY 329,106 | JPY 329,106 | 0 | JPY 1,832 | JPY 25.5121 | JPY 25.3701 |
| 2025-01-27 (Monday) | 12,900 | JPY 327,274 | JPY 327,274 | 0 | JPY 8,740 | JPY 25.3701 | JPY 24.6926 |
| 2025-01-24 (Friday) | 12,900 | JPY 318,534 | JPY 318,534 | 0 | JPY -238 | JPY 24.6926 | JPY 24.711 |
| 2025-01-23 (Thursday) | 12,900 | JPY 318,772 | JPY 318,772 | 0 | JPY 674 | JPY 24.711 | JPY 24.6588 |
| 2025-01-22 (Wednesday) | 12,900 | JPY 318,098 | JPY 318,098 | ||||
| 2025-01-21 (Tuesday) | 12,900 | JPY 319,229 | JPY 319,229 | ||||
| 2025-01-20 (Monday) | 12,900 | JPY 316,938 | JPY 316,938 | ||||
| 2025-01-17 (Friday) | 12,900 | JPY 316,954 | JPY 316,954 | ||||
| 2025-01-16 (Thursday) | 12,900 | JPY 320,934 | JPY 320,934 | ||||
| 2025-01-15 (Wednesday) | 12,900 | JPY 321,520 | JPY 321,520 | ||||
| 2025-01-14 (Tuesday) | 12,900 | JPY 318,120 | JPY 318,120 | ||||
| 2025-01-13 (Monday) | 12,900 | JPY 324,537 | JPY 324,537 | ||||
| 2025-01-10 (Friday) | 12,900 | JPY 324,424 | JPY 324,424 | ||||
| 2025-01-09 (Thursday) | 12,900 | JPY 326,226 | JPY 326,226 | ||||
| 2025-01-09 (Thursday) | 12,900 | JPY 326,226 | JPY 326,226 | ||||
| 2025-01-09 (Thursday) | 12,900 | JPY 326,226 | JPY 326,226 | ||||
| 2025-01-08 (Wednesday) | 12,900 | JPY 330,928 | JPY 330,928 | ||||
| 2025-01-08 (Wednesday) | 12,900 | JPY 330,928 | JPY 330,928 | ||||
| 2025-01-08 (Wednesday) | 12,900 | JPY 330,928 | JPY 330,928 | ||||
| 2025-01-02 (Thursday) | 12,900 | JPY 337,942 | JPY 337,942 | ||||
| 2024-12-31 (Tuesday) | 12,900 | JPY 337,931 | JPY 337,931 | ||||
| 2024-12-30 (Monday) | 12,900 | JPY 337,845 | JPY 337,845 | ||||
| 2024-12-27 (Friday) | 12,900 | JPY 338,476 | JPY 338,476 | ||||
| 2024-12-26 (Thursday) | 12,900 | JPY 332,977 | JPY 332,977 | ||||
| 2024-12-24 (Tuesday) | 12,900 | JPY 331,970 | JPY 331,970 | ||||
| 2024-12-23 (Monday) | 12,900 | JPY 333,706 | JPY 333,706 | ||||
| 2024-12-20 (Friday) | 12,900 | JPY 335,049 | JPY 335,049 | ||||
| 2024-12-19 (Thursday) | 12,900 | JPY 332,858 | JPY 332,858 | ||||
| 2024-12-18 (Wednesday) | 12,900 | JPY 341,404 | JPY 341,404 | ||||
| 2024-12-17 (Tuesday) | 12,900 | JPY 345,299 | JPY 345,299 | ||||
| 2024-12-16 (Monday) | 12,900 | JPY 345,009 | JPY 345,009 | ||||
| 2024-12-13 (Friday) | 12,900 | JPY 349,014 | JPY 349,014 | ||||
| 2024-12-11 (Wednesday) | 12,900 | JPY 349,065 | JPY 349,065 | ||||
| 2024-12-06 (Friday) | 12,900 | JPY 357,076 | JPY 357,076 | 0 | JPY -4,148 | JPY 27.6803 | JPY 28.0019 |
| 2024-12-05 (Thursday) | 12,900 | JPY 361,224 | JPY 361,224 | 0 | JPY 456 | JPY 28.0019 | JPY 27.9665 |
| 2024-12-04 (Wednesday) | 12,900 | JPY 360,768 | JPY 360,768 | 0 | JPY -3,986 | JPY 27.9665 | JPY 28.2755 |
| 2024-12-03 (Tuesday) | 12,900 | JPY 364,754 | JPY 364,754 | 0 | JPY 7,652 | JPY 28.2755 | JPY 27.6823 |
| 2024-12-02 (Monday) | 12,900 | JPY 357,102 | JPY 357,102 | 0 | JPY 4,421 | JPY 27.6823 | JPY 27.3396 |
| 2024-11-29 (Friday) | 12,900 | JPY 352,681 | JPY 352,681 | 0 | JPY 4,055 | JPY 27.3396 | JPY 27.0253 |
| 2024-11-28 (Thursday) | 12,900 | JPY 348,626 | JPY 348,626 | 0 | JPY 1,267 | JPY 27.0253 | JPY 26.9271 |
| 2024-11-27 (Wednesday) | 12,900 | JPY 347,359 | JPY 347,359 | 0 | JPY 1,353 | JPY 26.9271 | JPY 26.8222 |
| 2024-11-26 (Tuesday) | 12,900 | JPY 346,006 | JPY 346,006 | 0 | JPY 7,232 | JPY 26.8222 | JPY 26.2616 |
| 2024-11-26 (Tuesday) | 12,900 | JPY 346,006 | JPY 346,006 | 0 | JPY 7,232 | JPY 26.8222 | JPY 26.2616 |
| 2024-11-25 (Monday) | 12,900 | JPY 338,774 | JPY 338,774 | -13,600 | JPY -343,292 | JPY 26.2616 | JPY 25.7383 |
| 2024-11-25 (Monday) | 12,900 | JPY 338,774 | JPY 338,774 | -13,600 | JPY -343,292 | JPY 26.2616 | JPY 25.7383 |
| 2024-11-22 (Friday) | 26,500 | JPY 682,066 | JPY 682,066 | 0 | JPY 1,214 | JPY 25.7383 | JPY 25.6925 |
| 2024-11-21 (Thursday) | 26,500 | JPY 680,852 | JPY 680,852 | 200 | JPY 7,273 | JPY 25.6925 | JPY 25.6114 |
| 2024-11-20 (Wednesday) | 26,300 | JPY 673,579 | JPY 673,579 | 200 | JPY -4,350 | JPY 25.6114 | JPY 25.9743 |
| 2024-11-19 (Tuesday) | 26,100 | JPY 677,929 | JPY 677,929 | 600 | JPY 22,762 | JPY 25.9743 | JPY 25.6928 |
| 2024-11-18 (Monday) | 25,500 | JPY 655,167 | JPY 655,167 | 14,000 | JPY 356,215 | JPY 25.6928 | JPY 25.9958 |
| 2024-11-12 (Tuesday) | 11,500 | JPY 298,952 | JPY 298,952 | 0 | JPY 775 | JPY 25.9958 | JPY 25.9284 |
| 2024-11-11 (Monday) | 11,500 | JPY 298,177 | JPY 298,177 | 0 | JPY -2,253 | JPY 25.9284 | JPY 26.1243 |
| 2024-11-11 (Monday) | 11,500 | JPY 298,177 | JPY 298,177 | 0 | JPY -2,253 | JPY 25.9284 | JPY 26.1243 |
| 2024-11-08 (Friday) | 11,500 | JPY 300,430 | JPY 300,430 | 0 | JPY 2,414 | JPY 26.1243 | JPY 25.9144 |
| 2024-11-08 (Friday) | 11,500 | JPY 300,430 | JPY 300,430 | 0 | JPY 2,414 | JPY 26.1243 | JPY 25.9144 |
| 2024-11-07 (Thursday) | 11,500 | JPY 298,016 | JPY 298,016 | 0 | JPY 5,039 | JPY 25.9144 | JPY 25.4763 |
| 2024-11-07 (Thursday) | 11,500 | JPY 298,016 | JPY 298,016 | 0 | JPY 5,039 | JPY 25.9144 | JPY 25.4763 |
| 2024-11-06 (Wednesday) | 11,500 | JPY 292,977 | JPY 292,977 | 0 | JPY -7,184 | JPY 25.4763 | JPY 26.101 |
| 2024-11-06 (Wednesday) | 11,500 | JPY 292,977 | JPY 292,977 | 0 | JPY -7,184 | JPY 25.4763 | JPY 26.101 |
| 2024-11-05 (Tuesday) | 11,500 | JPY 300,161 | JPY 300,161 | 0 | JPY 3,214 | JPY 26.101 | JPY 25.8215 |
| 2024-11-05 (Tuesday) | 11,500 | JPY 300,161 | JPY 300,161 | 0 | JPY 3,214 | JPY 26.101 | JPY 25.8215 |
| 2024-11-04 (Monday) | 11,500 | JPY 296,947 | JPY 296,947 | 0 | JPY 1,863 | JPY 25.8215 | JPY 25.6595 |
| 2024-11-04 (Monday) | 11,500 | JPY 296,947 | JPY 296,947 | 0 | JPY 1,863 | JPY 25.8215 | JPY 25.6595 |
| 2024-11-01 (Friday) | 11,500 | JPY 295,084 | JPY 295,084 | 0 | JPY -18,830 | JPY 25.6595 | JPY 27.2969 |
| 2024-11-01 (Friday) | 11,500 | JPY 295,084 | JPY 295,084 | 0 | JPY -18,830 | JPY 25.6595 | JPY 27.2969 |
| 2024-10-31 (Thursday) | 11,500 | JPY 313,914 | JPY 313,914 | 0 | JPY 4,349 | JPY 27.2969 | JPY 26.9187 |
| 2024-10-30 (Wednesday) | 11,500 | JPY 309,565 | JPY 309,565 | 0 | JPY 1,010 | JPY 26.9187 | JPY 26.8309 |
| 2024-10-30 (Wednesday) | 11,500 | JPY 309,565 | JPY 309,565 | 0 | JPY 1,010 | JPY 26.9187 | JPY 26.8309 |
| 2024-10-29 (Tuesday) | 11,500 | JPY 308,555 | JPY 308,555 | 0 | JPY 2,659 | JPY 26.8309 | JPY 26.5997 |
| 2024-10-29 (Tuesday) | 11,500 | JPY 308,555 | JPY 308,555 | 0 | JPY 2,659 | JPY 26.8309 | JPY 26.5997 |
| 2024-10-28 (Monday) | 11,500 | JPY 305,896 | JPY 305,896 | 0 | JPY -201 | JPY 26.5997 | JPY 26.6171 |
| 2024-10-28 (Monday) | 11,500 | JPY 305,896 | JPY 305,896 | 0 | JPY -201 | JPY 26.5997 | JPY 26.6171 |
| 2024-10-25 (Friday) | 11,500 | JPY 306,097 | JPY 306,097 | 0 | JPY -1,256 | JPY 26.6171 | JPY 26.7263 |
| 2024-10-25 (Friday) | 11,500 | JPY 306,097 | JPY 306,097 | 0 | JPY -1,256 | JPY 26.6171 | JPY 26.7263 |
| 2024-10-24 (Thursday) | 11,500 | JPY 307,353 | JPY 307,353 | 0 | JPY -1,102 | JPY 26.7263 | JPY 26.8222 |
| 2024-10-23 (Wednesday) | 11,500 | JPY 308,455 | JPY 308,455 | 0 | JPY -6,417 | JPY 26.8222 | JPY 27.3802 |
| 2024-10-22 (Tuesday) | 11,500 | JPY 314,872 | JPY 314,872 | 0 | JPY -6,297 | JPY 27.3802 | JPY 27.9277 |
| 2024-10-21 (Monday) | 11,500 | JPY 321,169 | JPY 321,169 | 0 | JPY -4,602 | JPY 27.9277 | JPY 28.3279 |
| 2024-10-18 (Friday) | 11,500 | JPY 325,771 | JPY 325,771 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -13,600 | 26.262* | 26.27 Profit of 357,244 on sale | |||
| 2024-11-25 | SELL | -13,600 | 26.262* | 26.27 Profit of 357,244 on sale | |||
| 2024-11-21 | BUY | 200 | 25.693* | 26.30 | |||
| 2024-11-20 | BUY | 200 | 25.611* | 26.33 | |||
| 2024-11-19 | BUY | 600 | 25.974* | 26.34 | |||
| 2024-11-18 | BUY | 14,000 | 25.693* | 26.36 |
* (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.