| 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 | Kawasaki Kisen Kaisha, Ltd. |
| Ticker | 9107.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9107.T holdings
| Date | Number of 9107.T Shares Held | Base Market Value of 9107.T Shares | Local Market Value of 9107.T Shares | Change in 9107.T Shares Held | Change in 9107.T Base Value | Current Price per 9107.T Share Held | Previous Price per 9107.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,900 | JPY 554,083 | JPY 554,083 | -200 | JPY 9,472 | JPY 13.8868 | JPY 13.5813 |
| 2025-05-07 (Wednesday) | 40,100 | JPY 544,611 | JPY 544,611 | 0 | JPY -2,539 | JPY 13.5813 | JPY 13.6446 |
| 2025-05-06 (Tuesday) | 40,100 | JPY 547,150 | JPY 547,150 | 0 | JPY 3,539 | JPY 13.6446 | JPY 13.5564 |
| 2025-05-05 (Monday) | 40,100 | JPY 543,611 | JPY 543,611 | 0 | JPY 869 | JPY 13.5564 | JPY 13.5347 |
| 2025-05-02 (Friday) | 40,100 | JPY 542,742 | JPY 542,742 | 0 | JPY 7,597 | JPY 13.5347 | JPY 13.3453 |
| 2025-05-01 (Thursday) | 40,100 | JPY 535,145 | JPY 535,145 | 0 | JPY -13,053 | JPY 13.3453 | JPY 13.6708 |
| 2025-04-30 (Wednesday) | 40,100 | JPY 548,198 | JPY 548,198 | 0 | JPY -13,855 | JPY 13.6708 | JPY 14.0163 |
| 2025-04-29 (Tuesday) | 40,100 | JPY 562,053 | JPY 562,053 | 0 | JPY 1,908 | JPY 14.0163 | JPY 13.9687 |
| 2025-04-28 (Monday) | 40,100 | JPY 560,145 | JPY 560,145 | 0 | JPY 15,916 | JPY 13.9687 | JPY 13.5718 |
| 2025-04-25 (Friday) | 40,100 | JPY 544,229 | JPY 544,229 | -100 | JPY 2,511 | JPY 13.5718 | JPY 13.4756 |
| 2025-04-24 (Thursday) | 40,200 | JPY 541,718 | JPY 541,718 | 0 | JPY 16,316 | JPY 13.4756 | JPY 13.0697 |
| 2025-04-23 (Wednesday) | 40,200 | JPY 525,402 | JPY 525,402 | 0 | JPY 1,067 | JPY 13.0697 | JPY 13.0432 |
| 2025-04-22 (Tuesday) | 40,200 | JPY 524,335 | JPY 524,335 | 0 | JPY 9,905 | JPY 13.0432 | JPY 12.7968 |
| 2025-04-21 (Monday) | 40,200 | JPY 514,430 | JPY 514,430 | 0 | JPY -1,708 | JPY 12.7968 | JPY 12.8393 |
| 2025-04-18 (Friday) | 40,200 | JPY 516,138 | JPY 516,138 | 0 | JPY 18,514 | JPY 12.8393 | JPY 12.3787 |
| 2025-04-17 (Thursday) | 40,200 | JPY 497,624 | JPY 497,624 | 0 | JPY 1,559 | JPY 12.3787 | JPY 12.3399 |
| 2025-04-16 (Wednesday) | 40,200 | JPY 496,065 | JPY 496,065 | 0 | JPY -11,892 | JPY 12.3399 | JPY 12.6357 |
| 2025-04-15 (Tuesday) | 40,200 | JPY 507,957 | JPY 507,957 | 900 | JPY 15,610 | JPY 12.6357 | JPY 12.5279 |
| 2025-04-14 (Monday) | 39,300 | JPY 492,347 | JPY 492,347 | 0 | JPY -6,772 | JPY 12.5279 | JPY 12.7002 |
| 2025-04-11 (Friday) | 39,300 | JPY 499,119 | JPY 499,119 | -500 | JPY -101 | JPY 12.7002 | JPY 12.5432 |
| 2025-04-10 (Thursday) | 39,800 | JPY 499,220 | JPY 499,220 | 200 | JPY 44,038 | JPY 12.5432 | JPY 11.4945 |
| 2025-04-09 (Wednesday) | 39,600 | JPY 455,182 | JPY 455,182 | 300 | JPY -13,964 | JPY 11.4945 | JPY 11.9376 |
| 2025-04-08 (Tuesday) | 39,300 | JPY 469,146 | JPY 469,146 | -500 | JPY 31,014 | JPY 11.9376 | JPY 11.0083 |
| 2025-04-07 (Monday) | 39,800 | JPY 438,132 | JPY 438,132 | -300 | JPY -52,062 | JPY 11.0083 | JPY 12.2243 |
| 2025-04-04 (Friday) | 40,100 | JPY 490,194 | JPY 490,194 | 0 | JPY -46,258 | JPY 12.2243 | JPY 13.3779 |
| 2025-04-02 (Wednesday) | 40,100 | JPY 536,452 | JPY 536,452 | 0 | JPY -5,952 | JPY 13.3779 | JPY 13.5263 |
| 2025-04-01 (Tuesday) | 40,100 | JPY 542,404 | JPY 542,404 | 0 | JPY -209 | JPY 13.5263 | JPY 13.5315 |
| 2025-03-31 (Monday) | 40,100 | JPY 542,613 | JPY 542,613 | 0 | JPY -13,090 | JPY 13.5315 | JPY 13.8579 |
| 2025-03-28 (Friday) | 40,100 | JPY 555,703 | JPY 555,703 | -300 | JPY -26,925 | JPY 13.8579 | JPY 14.4215 |
| 2025-03-27 (Thursday) | 40,400 | JPY 582,628 | JPY 582,628 | 100 | JPY -2,659 | JPY 14.4215 | JPY 14.5233 |
| 2025-03-26 (Wednesday) | 40,300 | JPY 585,287 | JPY 585,287 | 0 | JPY -5,207 | JPY 14.5233 | JPY 14.6525 |
| 2025-03-25 (Tuesday) | 40,300 | JPY 590,494 | JPY 590,494 | 0 | JPY 8,898 | JPY 14.6525 | JPY 14.4317 |
| 2025-03-24 (Monday) | 40,300 | JPY 581,596 | JPY 581,596 | 0 | JPY -5,904 | JPY 14.4317 | JPY 14.5782 |
| 2025-03-21 (Friday) | 40,300 | JPY 587,500 | JPY 587,500 | 0 | JPY -6,720 | JPY 14.5782 | JPY 14.7449 |
| 2025-03-20 (Thursday) | 40,300 | JPY 594,220 | JPY 594,220 | 0 | JPY 4,634 | JPY 14.7449 | JPY 14.6299 |
| 2025-03-19 (Wednesday) | 40,300 | JPY 589,586 | JPY 589,586 | 0 | JPY 1,201 | JPY 14.6299 | JPY 14.6001 |
| 2025-03-18 (Tuesday) | 40,300 | JPY 588,385 | JPY 588,385 | 0 | JPY 1,375 | JPY 14.6001 | JPY 14.566 |
| 2025-03-17 (Monday) | 40,300 | JPY 587,010 | JPY 587,010 | 0 | JPY -1,826 | JPY 14.566 | JPY 14.6113 |
| 2025-03-14 (Friday) | 40,300 | JPY 588,836 | JPY 588,836 | 0 | JPY -13,052 | JPY 14.6113 | JPY 14.9352 |
| 2025-03-13 (Thursday) | 40,300 | JPY 601,888 | JPY 601,888 | 100 | JPY 13,721 | JPY 14.9352 | JPY 14.631 |
| 2025-03-12 (Wednesday) | 40,200 | JPY 588,167 | JPY 588,167 | 0 | JPY -11,467 | JPY 14.631 | JPY 14.9163 |
| 2025-03-11 (Tuesday) | 40,200 | JPY 599,634 | JPY 599,634 | 0 | JPY 274 | JPY 14.9163 | JPY 14.9095 |
| 2025-03-10 (Monday) | 40,200 | JPY 599,360 | JPY 599,360 | 0 | JPY -2,046 | JPY 14.9095 | JPY 14.9603 |
| 2025-03-07 (Friday) | 40,200 | JPY 601,406 | JPY 601,406 | 0 | JPY -339 | JPY 14.9603 | JPY 14.9688 |
| 2025-03-05 (Wednesday) | 40,200 | JPY 601,745 | JPY 601,745 | -200 | JPY -1,429 | JPY 14.9688 | JPY 14.93 |
| 2025-03-04 (Tuesday) | 40,400 | JPY 603,174 | JPY 603,174 | 0 | JPY 11,646 | JPY 14.93 | JPY 14.6418 |
| 2025-03-03 (Monday) | 40,400 | JPY 591,528 | JPY 591,528 | 0 | JPY 6,821 | JPY 14.6418 | JPY 14.4729 |
| 2025-02-28 (Friday) | 40,400 | JPY 584,707 | JPY 584,707 | 0 | JPY -6,752 | JPY 14.4729 | JPY 14.6401 |
| 2025-02-27 (Thursday) | 40,400 | JPY 591,459 | JPY 591,459 | 0 | JPY 7,773 | JPY 14.6401 | JPY 14.4477 |
| 2025-02-26 (Wednesday) | 40,400 | JPY 583,686 | JPY 583,686 | 300 | JPY 10,771 | JPY 14.4477 | JPY 14.2872 |
| 2025-02-25 (Tuesday) | 40,100 | JPY 572,915 | JPY 572,915 | 0 | JPY 7,808 | JPY 14.2872 | JPY 14.0924 |
| 2025-02-24 (Monday) | 40,100 | JPY 565,107 | JPY 565,107 | 0 | JPY 983 | JPY 14.0924 | JPY 14.0679 |
| 2025-02-21 (Friday) | 40,100 | JPY 564,124 | JPY 564,124 | 0 | JPY -6,453 | JPY 14.0679 | JPY 14.2289 |
| 2025-02-20 (Thursday) | 40,100 | JPY 570,577 | JPY 570,577 | 0 | JPY -464 | JPY 14.2289 | JPY 14.2404 |
| 2025-02-19 (Wednesday) | 40,100 | JPY 571,041 | JPY 571,041 | 400 | JPY 7,600 | JPY 14.2404 | JPY 14.1925 |
| 2025-02-18 (Tuesday) | 39,700 | JPY 563,441 | JPY 563,441 | 0 | JPY -461 | JPY 14.1925 | JPY 14.2041 |
| 2025-02-17 (Monday) | 39,700 | JPY 563,902 | JPY 563,902 | 0 | JPY 486 | JPY 14.2041 | JPY 14.1918 |
| 2025-02-14 (Friday) | 39,700 | JPY 563,416 | JPY 563,416 | 600 | JPY 8,583 | JPY 14.1918 | JPY 14.1901 |
| 2025-02-13 (Thursday) | 39,100 | JPY 554,833 | JPY 554,833 | 300 | JPY 13,449 | JPY 14.1901 | JPY 13.9532 |
| 2025-02-12 (Wednesday) | 38,800 | JPY 541,384 | JPY 541,384 | 200 | JPY 14,831 | JPY 13.9532 | JPY 13.6413 |
| 2025-02-11 (Tuesday) | 38,600 | JPY 526,553 | JPY 526,553 | 0 | JPY -3,126 | JPY 13.6413 | JPY 13.7223 |
| 2025-02-10 (Monday) | 38,600 | JPY 529,679 | JPY 529,679 | 500 | JPY 13,994 | JPY 13.7223 | JPY 13.535 |
| 2025-02-07 (Friday) | 38,100 | JPY 515,685 | JPY 515,685 | 200 | JPY 7,753 | JPY 13.535 | JPY 13.4019 |
| 2025-02-06 (Thursday) | 37,900 | JPY 507,932 | JPY 507,932 | 0 | JPY -3,355 | JPY 13.4019 | JPY 13.4904 |
| 2025-02-05 (Wednesday) | 37,900 | JPY 511,287 | JPY 511,287 | 100 | JPY 31,714 | JPY 13.4904 | JPY 12.6871 |
| 2025-02-04 (Tuesday) | 37,800 | JPY 479,573 | JPY 479,573 | 200 | JPY 7,098 | JPY 12.6871 | JPY 12.5658 |
| 2025-02-03 (Monday) | 37,600 | JPY 472,475 | JPY 472,475 | 0 | JPY -6,600 | JPY 12.5658 | JPY 12.7414 |
| 2025-01-31 (Friday) | 37,600 | JPY 479,075 | JPY 479,075 | 0 | JPY 949 | JPY 12.7414 | JPY 12.7161 |
| 2025-01-30 (Thursday) | 37,600 | JPY 478,126 | JPY 478,126 | 0 | JPY 4,882 | JPY 12.7161 | JPY 12.5863 |
| 2025-01-29 (Wednesday) | 37,600 | JPY 473,244 | JPY 473,244 | 0 | JPY 15 | JPY 12.5863 | JPY 12.5859 |
| 2025-01-28 (Tuesday) | 37,600 | JPY 473,229 | JPY 473,229 | 0 | JPY -4,703 | JPY 12.5859 | JPY 12.711 |
| 2025-01-27 (Monday) | 37,600 | JPY 477,932 | JPY 477,932 | 0 | JPY 6,710 | JPY 12.711 | JPY 12.5325 |
| 2025-01-24 (Friday) | 37,600 | JPY 471,222 | JPY 471,222 | 0 | JPY 4,849 | JPY 12.5325 | JPY 12.4035 |
| 2025-01-23 (Thursday) | 37,600 | JPY 466,373 | JPY 466,373 | 100 | JPY 3,422 | JPY 12.4035 | JPY 12.3454 |
| 2025-01-22 (Wednesday) | 37,500 | JPY 462,951 | JPY 462,951 | ||||
| 2025-01-21 (Tuesday) | 37,500 | JPY 471,723 | JPY 471,723 | ||||
| 2025-01-20 (Monday) | 37,200 | JPY 466,777 | JPY 466,777 | ||||
| 2025-01-17 (Friday) | 37,200 | JPY 468,678 | JPY 468,678 | ||||
| 2025-01-16 (Thursday) | 37,200 | JPY 476,263 | JPY 476,263 | ||||
| 2025-01-15 (Wednesday) | 37,200 | JPY 489,408 | JPY 489,408 | ||||
| 2025-01-14 (Tuesday) | 37,200 | JPY 482,709 | JPY 482,709 | ||||
| 2025-01-13 (Monday) | 37,200 | JPY 489,899 | JPY 489,899 | ||||
| 2025-01-10 (Friday) | 37,200 | JPY 489,728 | JPY 489,728 | ||||
| 2025-01-09 (Thursday) | 36,900 | JPY 495,426 | JPY 495,426 | ||||
| 2025-01-09 (Thursday) | 36,900 | JPY 495,426 | JPY 495,426 | ||||
| 2025-01-09 (Thursday) | 36,900 | JPY 495,426 | JPY 495,426 | ||||
| 2025-01-08 (Wednesday) | 36,900 | JPY 524,431 | JPY 524,431 | ||||
| 2025-01-08 (Wednesday) | 36,900 | JPY 524,431 | JPY 524,431 | ||||
| 2025-01-08 (Wednesday) | 36,900 | JPY 524,431 | JPY 524,431 | ||||
| 2025-01-02 (Thursday) | 36,600 | JPY 525,053 | JPY 525,053 | ||||
| 2024-12-31 (Tuesday) | 36,600 | JPY 525,036 | JPY 525,036 | ||||
| 2024-12-30 (Monday) | 36,600 | JPY 524,903 | JPY 524,903 | ||||
| 2024-12-27 (Friday) | 36,600 | JPY 511,989 | JPY 511,989 | ||||
| 2024-12-26 (Thursday) | 36,600 | JPY 508,021 | JPY 508,021 | ||||
| 2024-12-24 (Tuesday) | 36,600 | JPY 499,429 | JPY 499,429 | ||||
| 2024-12-23 (Monday) | 36,600 | JPY 489,700 | JPY 489,700 | ||||
| 2024-12-20 (Friday) | 36,600 | JPY 492,724 | JPY 492,724 | ||||
| 2024-12-19 (Thursday) | 36,400 | JPY 494,543 | JPY 494,543 | ||||
| 2024-12-18 (Wednesday) | 36,400 | JPY 494,430 | JPY 494,430 | ||||
| 2024-12-17 (Tuesday) | 36,300 | JPY 500,368 | JPY 500,368 | ||||
| 2024-12-16 (Monday) | 36,300 | JPY 492,010 | JPY 492,010 | ||||
| 2024-12-13 (Friday) | 36,300 | JPY 498,377 | JPY 498,377 | ||||
| 2024-12-11 (Wednesday) | 35,500 | JPY 481,583 | JPY 481,583 | ||||
| 2024-12-06 (Friday) | 35,100 | JPY 481,106 | JPY 481,106 | 0 | JPY -164 | JPY 13.7067 | JPY 13.7114 |
| 2024-12-05 (Thursday) | 35,100 | JPY 481,270 | JPY 481,270 | 0 | JPY -7,442 | JPY 13.7114 | JPY 13.9234 |
| 2024-12-04 (Wednesday) | 35,100 | JPY 488,712 | JPY 488,712 | 100 | JPY -6,227 | JPY 13.9234 | JPY 14.1411 |
| 2024-12-03 (Tuesday) | 35,000 | JPY 494,939 | JPY 494,939 | 0 | JPY 25,206 | JPY 14.1411 | JPY 13.4209 |
| 2024-12-02 (Monday) | 35,000 | JPY 469,733 | JPY 469,733 | 0 | JPY 5,389 | JPY 13.4209 | JPY 13.267 |
| 2024-11-29 (Friday) | 35,000 | JPY 464,344 | JPY 464,344 | 0 | JPY 1,681 | JPY 13.267 | JPY 13.2189 |
| 2024-11-28 (Thursday) | 35,000 | JPY 462,663 | JPY 462,663 | 0 | JPY 1,634 | JPY 13.2189 | JPY 13.1723 |
| 2024-11-27 (Wednesday) | 35,000 | JPY 461,029 | JPY 461,029 | 0 | JPY -7,789 | JPY 13.1723 | JPY 13.3948 |
| 2024-11-26 (Tuesday) | 35,000 | JPY 468,818 | JPY 468,818 | 100 | JPY -13,072 | JPY 13.3948 | JPY 13.8077 |
| 2024-11-26 (Tuesday) | 35,000 | JPY 468,818 | JPY 468,818 | 100 | JPY -13,072 | JPY 13.3948 | JPY 13.8077 |
| 2024-11-25 (Monday) | 34,900 | JPY 481,890 | JPY 481,890 | 0 | JPY -3,630 | JPY 13.8077 | JPY 13.9117 |
| 2024-11-25 (Monday) | 34,900 | JPY 481,890 | JPY 481,890 | 0 | JPY -3,630 | JPY 13.8077 | JPY 13.9117 |
| 2024-11-22 (Friday) | 34,900 | JPY 485,520 | JPY 485,520 | 0 | JPY -9,514 | JPY 13.9117 | JPY 14.1844 |
| 2024-11-21 (Thursday) | 34,900 | JPY 495,034 | JPY 495,034 | 200 | JPY 9,865 | JPY 14.1844 | JPY 13.9818 |
| 2024-11-20 (Wednesday) | 34,700 | JPY 485,169 | JPY 485,169 | 200 | JPY -1,878 | JPY 13.9818 | JPY 14.1173 |
| 2024-11-19 (Tuesday) | 34,500 | JPY 487,047 | JPY 487,047 | 600 | JPY 11,636 | JPY 14.1173 | JPY 14.0239 |
| 2024-11-18 (Monday) | 33,900 | JPY 475,411 | JPY 475,411 | 1,400 | JPY 30,370 | JPY 14.0239 | JPY 13.6936 |
| 2024-11-12 (Tuesday) | 32,500 | JPY 445,041 | JPY 445,041 | 0 | JPY -11,144 | JPY 13.6936 | JPY 14.0365 |
| 2024-11-11 (Monday) | 32,500 | JPY 456,185 | JPY 456,185 | 400 | JPY -7,335 | JPY 14.0365 | JPY 14.4399 |
| 2024-11-11 (Monday) | 32,500 | JPY 456,185 | JPY 456,185 | 400 | JPY -7,335 | JPY 14.0365 | JPY 14.4399 |
| 2024-11-08 (Friday) | 32,100 | JPY 463,520 | JPY 463,520 | 0 | JPY 6,882 | JPY 14.4399 | JPY 14.2255 |
| 2024-11-08 (Friday) | 32,100 | JPY 463,520 | JPY 463,520 | 0 | JPY 6,882 | JPY 14.4399 | JPY 14.2255 |
| 2024-11-07 (Thursday) | 32,100 | JPY 456,638 | JPY 456,638 | 0 | JPY 16,547 | JPY 14.2255 | JPY 13.71 |
| 2024-11-07 (Thursday) | 32,100 | JPY 456,638 | JPY 456,638 | 0 | JPY 16,547 | JPY 14.2255 | JPY 13.71 |
| 2024-11-06 (Wednesday) | 32,100 | JPY 440,091 | JPY 440,091 | 300 | JPY -8,383 | JPY 13.71 | JPY 14.103 |
| 2024-11-06 (Wednesday) | 32,100 | JPY 440,091 | JPY 440,091 | 300 | JPY -8,383 | JPY 13.71 | JPY 14.103 |
| 2024-11-05 (Tuesday) | 31,800 | JPY 448,474 | JPY 448,474 | 0 | JPY 5,171 | JPY 14.103 | JPY 13.9403 |
| 2024-11-05 (Tuesday) | 31,800 | JPY 448,474 | JPY 448,474 | 0 | JPY 5,171 | JPY 14.103 | JPY 13.9403 |
| 2024-11-04 (Monday) | 31,800 | JPY 443,303 | JPY 443,303 | 0 | JPY 2,783 | JPY 13.9403 | JPY 13.8528 |
| 2024-11-04 (Monday) | 31,800 | JPY 443,303 | JPY 443,303 | 0 | JPY 2,783 | JPY 13.9403 | JPY 13.8528 |
| 2024-11-01 (Friday) | 31,800 | JPY 440,520 | JPY 440,520 | 0 | JPY -3,208 | JPY 13.8528 | JPY 13.9537 |
| 2024-11-01 (Friday) | 31,800 | JPY 440,520 | JPY 440,520 | 0 | JPY -3,208 | JPY 13.8528 | JPY 13.9537 |
| 2024-10-31 (Thursday) | 31,800 | JPY 443,728 | JPY 443,728 | 0 | JPY 11,050 | JPY 13.9537 | JPY 13.6062 |
| 2024-10-31 (Thursday) | 31,800 | JPY 443,728 | JPY 443,728 | 0 | JPY 11,050 | JPY 13.9537 | JPY 13.6062 |
| 2024-10-30 (Wednesday) | 31,800 | JPY 432,678 | JPY 432,678 | 0 | JPY -5,432 | JPY 13.6062 | JPY 13.777 |
| 2024-10-30 (Wednesday) | 31,800 | JPY 432,678 | JPY 432,678 | 0 | JPY -5,432 | JPY 13.6062 | JPY 13.777 |
| 2024-10-29 (Tuesday) | 31,800 | JPY 438,110 | JPY 438,110 | 100 | JPY 990 | JPY 13.777 | JPY 13.7893 |
| 2024-10-29 (Tuesday) | 31,800 | JPY 438,110 | JPY 438,110 | 100 | JPY 990 | JPY 13.777 | JPY 13.7893 |
| 2024-10-28 (Monday) | 31,700 | JPY 437,120 | JPY 437,120 | 100 | JPY 15,219 | JPY 13.7893 | JPY 13.3513 |
| 2024-10-28 (Monday) | 31,700 | JPY 437,120 | JPY 437,120 | 100 | JPY 15,219 | JPY 13.7893 | JPY 13.3513 |
| 2024-10-25 (Friday) | 31,600 | JPY 421,901 | JPY 421,901 | 0 | JPY -19,097 | JPY 13.3513 | JPY 13.9556 |
| 2024-10-25 (Friday) | 31,600 | JPY 421,901 | JPY 421,901 | 0 | JPY -19,097 | JPY 13.3513 | JPY 13.9556 |
| 2024-10-24 (Thursday) | 31,600 | JPY 440,998 | JPY 440,998 | 0 | JPY 3,271 | JPY 13.9556 | JPY 13.8521 |
| 2024-10-24 (Thursday) | 31,600 | JPY 440,998 | JPY 440,998 | 0 | JPY 3,271 | JPY 13.9556 | JPY 13.8521 |
| 2024-10-23 (Wednesday) | 31,600 | JPY 437,727 | JPY 437,727 | 0 | JPY -17,274 | JPY 13.8521 | JPY 14.3988 |
| 2024-10-23 (Wednesday) | 31,600 | JPY 437,727 | JPY 437,727 | 0 | JPY -17,274 | JPY 13.8521 | JPY 14.3988 |
| 2024-10-22 (Tuesday) | 31,600 | JPY 455,001 | JPY 455,001 | 700 | JPY 10,561 | JPY 14.3988 | JPY 14.3832 |
| 2024-10-22 (Tuesday) | 31,600 | JPY 455,001 | JPY 455,001 | 700 | JPY 10,561 | JPY 14.3988 | JPY 14.3832 |
| 2024-10-21 (Monday) | 30,900 | JPY 444,440 | JPY 444,440 | 0 | JPY 14,416 | JPY 14.3832 | JPY 13.9166 |
| 2024-10-21 (Monday) | 30,900 | JPY 444,440 | JPY 444,440 | 0 | JPY 14,416 | JPY 14.3832 | JPY 13.9166 |
| 2024-10-18 (Friday) | 30,900 | JPY 430,024 | JPY 430,024 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 13.887* | 13.73 Profit of 2,746 on sale | |||
| 2025-04-25 | SELL | -100 | 1,957.000 | 1,933.500 | 1,935.850 | JPY -193,585 | 13.74 Loss of -192,211 on sale |
| 2025-04-15 | BUY | 900 | 1,829.000 | 1,803.500 | 1,806.050 | JPY 1,625,445 | 13.81 |
| 2025-04-11 | SELL | -500 | 1,831.000 | 1,703.000 | 1,715.800 | JPY -857,900 | 13.83 Loss of -850,985 on sale |
| 2025-04-10 | BUY | 200 | 1,906.500 | 1,782.000 | 1,794.450 | JPY 358,890 | 13.84 |
| 2025-04-09 | BUY | 300 | 1,725.000 | 1,623.000 | 1,633.200 | JPY 489,960 | 13.87 |
| 2025-04-08 | SELL | -500 | 1,784.000 | 1,720.000 | 1,726.400 | JPY -863,200 | 13.88 Loss of -856,258 on sale |
| 2025-04-07 | SELL | -300 | 1,662.000 | 1,571.500 | 1,580.550 | JPY -474,165 | 13.91 Loss of -469,991 on sale |
| 2025-03-28 | SELL | -300 | 13.858* | 13.95 Profit of 4,184 on sale | |||
| 2025-03-27 | BUY | 100 | 14.422* | 13.94 | |||
| 2025-03-13 | BUY | 100 | 14.935* | 13.86 | |||
| 2025-03-05 | SELL | -200 | 14.969* | 13.79 Profit of 2,759 on sale | |||
| 2025-02-26 | BUY | 300 | 2,171.000 | 2,111.000 | 2,117.000 | JPY 635,100 | 13.74 |
| 2025-02-19 | BUY | 400 | 2,225.500 | 2,147.000 | 2,154.850 | JPY 861,940 | 13.71 |
| 2025-02-14 | BUY | 600 | 2,186.500 | 2,154.000 | 2,157.250 | JPY 1,294,350 | 13.68 |
| 2025-02-13 | BUY | 300 | 2,173.000 | 2,115.500 | 2,121.250 | JPY 636,375 | 13.68 |
| 2025-02-12 | BUY | 200 | 2,196.500 | 2,146.000 | 2,151.050 | JPY 430,210 | 13.67 |
| 2025-02-10 | BUY | 500 | 2,097.000 | 2,061.000 | 2,064.600 | JPY 1,032,300 | 13.67 |
| 2025-02-10 | BUY | 500 | 2,097.000 | 2,061.000 | 2,064.600 | JPY 1,032,300 | 13.67 |
| 2025-02-07 | BUY | 200 | 2,058.000 | 2,023.000 | 2,026.500 | JPY 405,300 | 13.67 |
| 2025-02-05 | BUY | 100 | 2,085.000 | 1,986.500 | 1,996.350 | JPY 199,635 | 13.68 |
| 2025-02-04 | BUY | 200 | 1,990.500 | 1,956.000 | 1,959.450 | JPY 391,890 | 13.70 |
| 2025-01-23 | BUY | 100 | 1,955.000 | 1,916.000 | 1,919.900 | JPY 191,990 | 13.87 |
| 2024-12-04 | BUY | 100 | 2,138.000 | 2,069.500 | 2,076.350 | JPY 207,635 | 13.88 |
| 2024-11-26 | BUY | 100 | 2,114.500 | 2,041.000 | 2,048.350 | JPY 204,835 | 13.96 |
| 2024-11-26 | BUY | 100 | 2,114.500 | 2,041.000 | 2,048.350 | JPY 204,835 | 13.96 |
| 2024-11-21 | BUY | 200 | 2,208.500 | 2,161.500 | 2,166.200 | JPY 433,240 | 13.96 |
| 2024-11-20 | BUY | 200 | 2,194.500 | 2,154.500 | 2,158.500 | JPY 431,700 | 13.96 |
| 2024-11-19 | BUY | 600 | 2,173.500 | 2,134.000 | 2,137.950 | JPY 1,282,770 | 13.95 |
| 2024-11-18 | BUY | 1,400 | 2,174.000 | 2,108.000 | 2,114.600 | JPY 2,960,440 | 13.95 |
| 2024-11-11 | BUY | 400 | 2,213.000 | 2,142.000 | 2,149.100 | JPY 859,640 | 13.96 |
| 2024-11-11 | BUY | 400 | 2,213.000 | 2,142.000 | 2,149.100 | JPY 859,640 | 13.96 |
| 2024-11-06 | BUY | 300 | 2,234.000 | 2,093.000 | 2,107.100 | JPY 632,130 | 13.91 |
| 2024-11-06 | BUY | 300 | 2,234.000 | 2,093.000 | 2,107.100 | JPY 632,130 | 13.91 |
| 2024-10-29 | BUY | 100 | 2,165.000 | 2,104.500 | 2,110.550 | JPY 211,055 | 13.96 |
| 2024-10-29 | BUY | 100 | 2,165.000 | 2,104.500 | 2,110.550 | JPY 211,055 | 13.96 |
| 2024-10-28 | BUY | 100 | 2,119.000 | 2,046.000 | 2,053.300 | JPY 205,330 | 13.99 |
| 2024-10-28 | BUY | 100 | 2,119.000 | 2,046.000 | 2,053.300 | JPY 205,330 | 13.99 |
| 2024-10-22 | BUY | 700 | 2,216.000 | 2,135.500 | 2,143.550 | JPY 1,500,485 | 14.38 |
| 2024-10-22 | BUY | 700 | 2,216.000 | 2,135.500 | 2,143.550 | JPY 1,500,485 | 14.38 |
* (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.