| 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 | Hikari Tsushin, Inc. |
| Ticker | 9435.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9435.T holdings
| Date | Number of 9435.T Shares Held | Base Market Value of 9435.T Shares | Local Market Value of 9435.T Shares | Change in 9435.T Shares Held | Change in 9435.T Base Value | Current Price per 9435.T Share Held | Previous Price per 9435.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,200 | JPY 623,912 | JPY 623,912 | 0 | JPY 10,673 | JPY 283.596 | JPY 278.745 |
| 2025-05-07 (Wednesday) | 2,200 | JPY 613,239 | JPY 613,239 | 0 | JPY -679 | JPY 278.745 | JPY 279.054 |
| 2025-05-06 (Tuesday) | 2,200 | JPY 613,918 | JPY 613,918 | 0 | JPY 3,972 | JPY 279.054 | JPY 277.248 |
| 2025-05-05 (Monday) | 2,200 | JPY 609,946 | JPY 609,946 | 0 | JPY 974 | JPY 277.248 | JPY 276.805 |
| 2025-05-02 (Friday) | 2,200 | JPY 608,972 | JPY 608,972 | 0 | JPY 10,279 | JPY 276.805 | JPY 272.133 |
| 2025-05-01 (Thursday) | 2,200 | JPY 598,693 | JPY 598,693 | 0 | JPY -11,767 | JPY 272.133 | JPY 277.482 |
| 2025-04-30 (Wednesday) | 2,200 | JPY 610,460 | JPY 610,460 | 0 | JPY 697 | JPY 277.482 | JPY 277.165 |
| 2025-04-29 (Tuesday) | 2,200 | JPY 609,763 | JPY 609,763 | 0 | JPY 2,070 | JPY 277.165 | JPY 276.224 |
| 2025-04-28 (Monday) | 2,200 | JPY 607,693 | JPY 607,693 | 0 | JPY 601 | JPY 276.224 | JPY 275.951 |
| 2025-04-25 (Friday) | 2,200 | JPY 607,092 | JPY 607,092 | 0 | JPY -6,833 | JPY 275.951 | JPY 279.057 |
| 2025-04-24 (Thursday) | 2,200 | JPY 613,925 | JPY 613,925 | 0 | JPY -8,344 | JPY 279.057 | JPY 282.85 |
| 2025-04-23 (Wednesday) | 2,200 | JPY 622,269 | JPY 622,269 | 0 | JPY 532 | JPY 282.85 | JPY 282.608 |
| 2025-04-22 (Tuesday) | 2,200 | JPY 621,737 | JPY 621,737 | 0 | JPY -7,057 | JPY 282.608 | JPY 285.815 |
| 2025-04-21 (Monday) | 2,200 | JPY 628,794 | JPY 628,794 | 0 | JPY -794 | JPY 285.815 | JPY 286.176 |
| 2025-04-18 (Friday) | 2,200 | JPY 629,588 | JPY 629,588 | 0 | JPY 21,657 | JPY 286.176 | JPY 276.332 |
| 2025-04-17 (Thursday) | 2,200 | JPY 607,931 | JPY 607,931 | 0 | JPY 3,068 | JPY 276.332 | JPY 274.938 |
| 2025-04-16 (Wednesday) | 2,200 | JPY 604,863 | JPY 604,863 | 0 | JPY 7,890 | JPY 274.938 | JPY 271.351 |
| 2025-04-15 (Tuesday) | 2,200 | JPY 596,973 | JPY 596,973 | 0 | JPY 4,134 | JPY 271.351 | JPY 269.472 |
| 2025-04-14 (Monday) | 2,200 | JPY 592,839 | JPY 592,839 | 0 | JPY 12,884 | JPY 269.472 | JPY 263.616 |
| 2025-04-11 (Friday) | 2,200 | JPY 579,955 | JPY 579,955 | 0 | JPY 14,667 | JPY 263.616 | JPY 256.949 |
| 2025-04-10 (Thursday) | 2,200 | JPY 565,288 | JPY 565,288 | 0 | JPY 32,784 | JPY 256.949 | JPY 242.047 |
| 2025-04-09 (Wednesday) | 2,200 | JPY 532,504 | JPY 532,504 | 0 | JPY 9,939 | JPY 242.047 | JPY 237.53 |
| 2025-04-08 (Tuesday) | 2,200 | JPY 522,565 | JPY 522,565 | 0 | JPY 11,811 | JPY 237.53 | JPY 232.161 |
| 2025-04-07 (Monday) | 2,200 | JPY 510,754 | JPY 510,754 | 0 | JPY -40,569 | JPY 232.161 | JPY 250.601 |
| 2025-04-04 (Friday) | 2,200 | JPY 551,323 | JPY 551,323 | 0 | JPY -6,740 | JPY 250.601 | JPY 253.665 |
| 2025-04-02 (Wednesday) | 2,200 | JPY 558,063 | JPY 558,063 | 0 | JPY -9,826 | JPY 253.665 | JPY 258.131 |
| 2025-04-01 (Tuesday) | 2,200 | JPY 567,889 | JPY 567,889 | 0 | JPY 750 | JPY 258.131 | JPY 257.79 |
| 2025-03-31 (Monday) | 2,200 | JPY 567,139 | JPY 567,139 | 0 | JPY -9,524 | JPY 257.79 | JPY 262.12 |
| 2025-03-28 (Friday) | 2,200 | JPY 576,663 | JPY 576,663 | 0 | JPY -5,429 | JPY 262.12 | JPY 264.587 |
| 2025-03-27 (Thursday) | 2,200 | JPY 582,092 | JPY 582,092 | 0 | JPY 2,065 | JPY 264.587 | JPY 263.649 |
| 2025-03-26 (Wednesday) | 2,200 | JPY 580,027 | JPY 580,027 | 0 | JPY 1,126 | JPY 263.649 | JPY 263.137 |
| 2025-03-25 (Tuesday) | 2,200 | JPY 578,901 | JPY 578,901 | 0 | JPY 2,431 | JPY 263.137 | JPY 262.032 |
| 2025-03-24 (Monday) | 2,200 | JPY 576,470 | JPY 576,470 | 0 | JPY -5,905 | JPY 262.032 | JPY 264.716 |
| 2025-03-21 (Friday) | 2,200 | JPY 582,375 | JPY 582,375 | 0 | JPY 1,580 | JPY 264.716 | JPY 263.998 |
| 2025-03-20 (Thursday) | 2,200 | JPY 580,795 | JPY 580,795 | 0 | JPY 4,529 | JPY 263.998 | JPY 261.939 |
| 2025-03-19 (Wednesday) | 2,200 | JPY 576,266 | JPY 576,266 | 0 | JPY -2,561 | JPY 261.939 | JPY 263.103 |
| 2025-03-18 (Tuesday) | 2,200 | JPY 578,827 | JPY 578,827 | 0 | JPY 265 | JPY 263.103 | JPY 262.983 |
| 2025-03-17 (Monday) | 2,200 | JPY 578,562 | JPY 578,562 | 0 | JPY 2,472 | JPY 262.983 | JPY 261.859 |
| 2025-03-14 (Friday) | 2,200 | JPY 576,090 | JPY 576,090 | 0 | JPY 3,394 | JPY 261.859 | JPY 260.316 |
| 2025-03-13 (Thursday) | 2,200 | JPY 572,696 | JPY 572,696 | 0 | JPY -6,247 | JPY 260.316 | JPY 263.156 |
| 2025-03-12 (Wednesday) | 2,200 | JPY 578,943 | JPY 578,943 | 0 | JPY 18,091 | JPY 263.156 | JPY 254.933 |
| 2025-03-11 (Tuesday) | 2,200 | JPY 560,852 | JPY 560,852 | 0 | JPY -4,416 | JPY 254.933 | JPY 256.94 |
| 2025-03-10 (Monday) | 2,200 | JPY 565,268 | JPY 565,268 | 0 | JPY -5,279 | JPY 256.94 | JPY 259.34 |
| 2025-03-07 (Friday) | 2,200 | JPY 570,547 | JPY 570,547 | 0 | JPY 2,781 | JPY 259.34 | JPY 258.075 |
| 2025-03-05 (Wednesday) | 2,200 | JPY 567,766 | JPY 567,766 | 0 | JPY -2,536 | JPY 258.075 | JPY 259.228 |
| 2025-03-04 (Tuesday) | 2,200 | JPY 570,302 | JPY 570,302 | 0 | JPY 6,594 | JPY 259.228 | JPY 256.231 |
| 2025-03-03 (Monday) | 2,200 | JPY 563,708 | JPY 563,708 | 0 | JPY 10,113 | JPY 256.231 | JPY 251.634 |
| 2025-02-28 (Friday) | 2,200 | JPY 553,595 | JPY 553,595 | 1,700 | JPY 426,065 | JPY 251.634 | JPY 255.06 |
| 2025-02-27 (Thursday) | 500 | JPY 127,530 | JPY 127,530 | 0 | JPY 477 | JPY 255.06 | JPY 254.106 |
| 2025-02-26 (Wednesday) | 500 | JPY 127,053 | JPY 127,053 | 0 | JPY 3,633 | JPY 254.106 | JPY 246.84 |
| 2025-02-25 (Tuesday) | 500 | JPY 123,420 | JPY 123,420 | 0 | JPY 44 | JPY 246.84 | JPY 246.752 |
| 2025-02-24 (Monday) | 500 | JPY 123,376 | JPY 123,376 | 0 | JPY 215 | JPY 246.752 | JPY 246.322 |
| 2025-02-21 (Friday) | 500 | JPY 123,161 | JPY 123,161 | 0 | JPY 72 | JPY 246.322 | JPY 246.178 |
| 2025-02-20 (Thursday) | 500 | JPY 123,089 | JPY 123,089 | 0 | JPY -755 | JPY 246.178 | JPY 247.688 |
| 2025-02-19 (Wednesday) | 500 | JPY 123,844 | JPY 123,844 | 0 | JPY -608 | JPY 247.688 | JPY 248.904 |
| 2025-02-18 (Tuesday) | 500 | JPY 124,452 | JPY 124,452 | 0 | JPY 249 | JPY 248.904 | JPY 248.406 |
| 2025-02-17 (Monday) | 500 | JPY 124,203 | JPY 124,203 | 0 | JPY -103 | JPY 248.406 | JPY 248.612 |
| 2025-02-14 (Friday) | 500 | JPY 124,306 | JPY 124,306 | 0 | JPY 1,996 | JPY 248.612 | JPY 244.62 |
| 2025-02-13 (Thursday) | 500 | JPY 122,310 | JPY 122,310 | 0 | JPY 1,879 | JPY 244.62 | JPY 240.862 |
| 2025-02-12 (Wednesday) | 500 | JPY 120,431 | JPY 120,431 | 0 | JPY 738 | JPY 240.862 | JPY 239.386 |
| 2025-02-11 (Tuesday) | 500 | JPY 119,693 | JPY 119,693 | 0 | JPY -711 | JPY 239.386 | JPY 240.808 |
| 2025-02-10 (Monday) | 500 | JPY 120,404 | JPY 120,404 | 0 | JPY 1,039 | JPY 240.808 | JPY 238.73 |
| 2025-02-07 (Friday) | 500 | JPY 119,365 | JPY 119,365 | 0 | JPY 1,101 | JPY 238.73 | JPY 236.528 |
| 2025-02-06 (Thursday) | 500 | JPY 118,264 | JPY 118,264 | 0 | JPY 646 | JPY 236.528 | JPY 235.236 |
| 2025-02-05 (Wednesday) | 500 | JPY 117,618 | JPY 117,618 | 0 | JPY 2,968 | JPY 235.236 | JPY 229.3 |
| 2025-02-04 (Tuesday) | 500 | JPY 114,650 | JPY 114,650 | 0 | JPY 7 | JPY 229.3 | JPY 229.286 |
| 2025-02-03 (Monday) | 500 | JPY 114,643 | JPY 114,643 | 0 | JPY -372 | JPY 229.286 | JPY 230.03 |
| 2025-01-31 (Friday) | 500 | JPY 115,015 | JPY 115,015 | 0 | JPY -2,058 | JPY 230.03 | JPY 234.146 |
| 2025-01-30 (Thursday) | 500 | JPY 117,073 | JPY 117,073 | 0 | JPY 274 | JPY 234.146 | JPY 233.598 |
| 2025-01-29 (Wednesday) | 500 | JPY 116,799 | JPY 116,799 | 0 | JPY 2,595 | JPY 233.598 | JPY 228.408 |
| 2025-01-28 (Tuesday) | 500 | JPY 114,204 | JPY 114,204 | 0 | JPY -370 | JPY 228.408 | JPY 229.148 |
| 2025-01-27 (Monday) | 500 | JPY 114,574 | JPY 114,574 | 0 | JPY 3,185 | JPY 229.148 | JPY 222.778 |
| 2025-01-24 (Friday) | 500 | JPY 111,389 | JPY 111,389 | 0 | JPY 1,441 | JPY 222.778 | JPY 219.896 |
| 2025-01-23 (Thursday) | 500 | JPY 109,948 | JPY 109,948 | 0 | JPY 2,446 | JPY 219.896 | JPY 215.004 |
| 2025-01-22 (Wednesday) | 500 | JPY 107,502 | JPY 107,502 | ||||
| 2025-01-21 (Tuesday) | 500 | JPY 109,018 | JPY 109,018 | ||||
| 2025-01-20 (Monday) | 500 | JPY 109,901 | JPY 109,901 | ||||
| 2025-01-17 (Friday) | 500 | JPY 108,887 | JPY 108,887 | ||||
| 2025-01-16 (Thursday) | 500 | JPY 109,499 | JPY 109,499 | ||||
| 2025-01-15 (Wednesday) | 500 | JPY 106,964 | JPY 106,964 | ||||
| 2025-01-14 (Tuesday) | 500 | JPY 106,619 | JPY 106,619 | ||||
| 2025-01-13 (Monday) | 500 | JPY 107,697 | JPY 107,697 | ||||
| 2025-01-10 (Friday) | 500 | JPY 107,660 | JPY 107,660 | ||||
| 2025-01-09 (Thursday) | 500 | JPY 107,232 | JPY 107,232 | ||||
| 2025-01-09 (Thursday) | 500 | JPY 107,232 | JPY 107,232 | ||||
| 2025-01-09 (Thursday) | 500 | JPY 107,232 | JPY 107,232 | ||||
| 2025-01-08 (Wednesday) | 500 | JPY 106,615 | JPY 106,615 | ||||
| 2025-01-08 (Wednesday) | 500 | JPY 106,615 | JPY 106,615 | ||||
| 2025-01-08 (Wednesday) | 500 | JPY 106,615 | JPY 106,615 | ||||
| 2025-01-02 (Thursday) | 500 | JPY 109,701 | JPY 109,701 | ||||
| 2024-12-31 (Tuesday) | 500 | JPY 109,697 | JPY 109,697 | ||||
| 2024-12-30 (Monday) | 500 | JPY 109,669 | JPY 109,669 | ||||
| 2024-12-27 (Friday) | 500 | JPY 112,151 | JPY 112,151 | ||||
| 2024-12-26 (Thursday) | 500 | JPY 111,821 | JPY 111,821 | ||||
| 2024-12-24 (Tuesday) | 500 | JPY 109,858 | JPY 109,858 | ||||
| 2024-12-23 (Monday) | 500 | JPY 110,443 | JPY 110,443 | ||||
| 2024-12-20 (Friday) | 500 | JPY 110,057 | JPY 110,057 | ||||
| 2024-12-19 (Thursday) | 500 | JPY 111,544 | JPY 111,544 | ||||
| 2024-12-18 (Wednesday) | 500 | JPY 113,664 | JPY 113,664 | ||||
| 2024-12-17 (Tuesday) | 500 | JPY 112,899 | JPY 112,899 | ||||
| 2024-12-16 (Monday) | 500 | JPY 113,171 | JPY 113,171 | ||||
| 2024-12-13 (Friday) | 500 | JPY 113,674 | JPY 113,674 | ||||
| 2024-12-11 (Wednesday) | 500 | JPY 111,457 | JPY 111,457 | ||||
| 2024-12-06 (Friday) | 500 | JPY 111,415 | JPY 111,415 | 0 | JPY 160 | JPY 222.83 | JPY 222.51 |
| 2024-12-05 (Thursday) | 500 | JPY 111,255 | JPY 111,255 | 0 | JPY 340 | JPY 222.51 | JPY 221.83 |
| 2024-12-04 (Wednesday) | 500 | JPY 110,915 | JPY 110,915 | 0 | JPY -2,341 | JPY 221.83 | JPY 226.512 |
| 2024-12-03 (Tuesday) | 500 | JPY 113,256 | JPY 113,256 | 0 | JPY 2,994 | JPY 226.512 | JPY 220.524 |
| 2024-12-02 (Monday) | 500 | JPY 110,262 | JPY 110,262 | 0 | JPY 1,130 | JPY 220.524 | JPY 218.264 |
| 2024-11-29 (Friday) | 500 | JPY 109,132 | JPY 109,132 | 0 | JPY 899 | JPY 218.264 | JPY 216.466 |
| 2024-11-28 (Thursday) | 500 | JPY 108,233 | JPY 108,233 | 0 | JPY 704 | JPY 216.466 | JPY 215.058 |
| 2024-11-27 (Wednesday) | 500 | JPY 107,529 | JPY 107,529 | 0 | JPY 625 | JPY 215.058 | JPY 213.808 |
| 2024-11-26 (Tuesday) | 500 | JPY 106,904 | JPY 106,904 | 0 | JPY 666 | JPY 213.808 | JPY 212.476 |
| 2024-11-26 (Tuesday) | 500 | JPY 106,904 | JPY 106,904 | 0 | JPY 666 | JPY 213.808 | JPY 212.476 |
| 2024-11-25 (Monday) | 500 | JPY 106,238 | JPY 106,238 | 0 | JPY 1,755 | JPY 212.476 | JPY 208.966 |
| 2024-11-22 (Friday) | 500 | JPY 104,483 | JPY 104,483 | 0 | JPY -1,721 | JPY 208.966 | JPY 212.408 |
| 2024-11-21 (Thursday) | 500 | JPY 106,204 | JPY 106,204 | 0 | JPY 674 | JPY 212.408 | JPY 211.06 |
| 2024-11-20 (Wednesday) | 500 | JPY 105,530 | JPY 105,530 | 0 | JPY -1,154 | JPY 211.06 | JPY 213.368 |
| 2024-11-19 (Tuesday) | 500 | JPY 106,684 | JPY 106,684 | 0 | JPY 351 | JPY 213.368 | JPY 212.666 |
| 2024-11-18 (Monday) | 500 | JPY 106,333 | JPY 106,333 | 0 | JPY 2,887 | JPY 212.666 | JPY 206.892 |
| 2024-11-12 (Tuesday) | 500 | JPY 103,446 | JPY 103,446 | 0 | JPY -105 | JPY 206.892 | JPY 207.102 |
| 2024-11-11 (Monday) | 500 | JPY 103,551 | JPY 103,551 | 0 | JPY -1,550 | JPY 207.102 | JPY 210.202 |
| 2024-11-11 (Monday) | 500 | JPY 103,551 | JPY 103,551 | 0 | JPY -1,550 | JPY 207.102 | JPY 210.202 |
| 2024-11-08 (Friday) | 500 | JPY 105,101 | JPY 105,101 | 0 | JPY 1,711 | JPY 210.202 | JPY 206.78 |
| 2024-11-08 (Friday) | 500 | JPY 105,101 | JPY 105,101 | 0 | JPY 1,711 | JPY 210.202 | JPY 206.78 |
| 2024-11-07 (Thursday) | 500 | JPY 103,390 | JPY 103,390 | 0 | JPY 3,157 | JPY 206.78 | JPY 200.466 |
| 2024-11-07 (Thursday) | 500 | JPY 103,390 | JPY 103,390 | 0 | JPY 3,157 | JPY 206.78 | JPY 200.466 |
| 2024-11-06 (Wednesday) | 500 | JPY 100,233 | JPY 100,233 | 0 | JPY -1,790 | JPY 200.466 | JPY 204.046 |
| 2024-11-06 (Wednesday) | 500 | JPY 100,233 | JPY 100,233 | 0 | JPY -1,790 | JPY 200.466 | JPY 204.046 |
| 2024-11-05 (Tuesday) | 500 | JPY 102,023 | JPY 102,023 | 0 | JPY 349 | JPY 204.046 | JPY 203.348 |
| 2024-11-05 (Tuesday) | 500 | JPY 102,023 | JPY 102,023 | 0 | JPY 349 | JPY 204.046 | JPY 203.348 |
| 2024-11-04 (Monday) | 500 | JPY 101,674 | JPY 101,674 | 0 | JPY 638 | JPY 203.348 | JPY 202.072 |
| 2024-11-04 (Monday) | 500 | JPY 101,674 | JPY 101,674 | 0 | JPY 638 | JPY 203.348 | JPY 202.072 |
| 2024-11-01 (Friday) | 500 | JPY 101,036 | JPY 101,036 | 0 | JPY -1,048 | JPY 202.072 | JPY 204.168 |
| 2024-11-01 (Friday) | 500 | JPY 101,036 | JPY 101,036 | 0 | JPY -1,048 | JPY 202.072 | JPY 204.168 |
| 2024-10-31 (Thursday) | 500 | JPY 102,084 | JPY 102,084 | 0 | JPY 266 | JPY 204.168 | JPY 203.636 |
| 2024-10-31 (Thursday) | 500 | JPY 102,084 | JPY 102,084 | 0 | JPY 266 | JPY 204.168 | JPY 203.636 |
| 2024-10-30 (Wednesday) | 500 | JPY 101,818 | JPY 101,818 | 0 | JPY 1,121 | JPY 203.636 | JPY 201.394 |
| 2024-10-30 (Wednesday) | 500 | JPY 101,818 | JPY 101,818 | 0 | JPY 1,121 | JPY 203.636 | JPY 201.394 |
| 2024-10-29 (Tuesday) | 500 | JPY 100,697 | JPY 100,697 | 0 | JPY -455 | JPY 201.394 | JPY 202.304 |
| 2024-10-29 (Tuesday) | 500 | JPY 100,697 | JPY 100,697 | 0 | JPY -455 | JPY 201.394 | JPY 202.304 |
| 2024-10-28 (Monday) | 500 | JPY 101,152 | JPY 101,152 | 0 | JPY -693 | JPY 202.304 | JPY 203.69 |
| 2024-10-28 (Monday) | 500 | JPY 101,152 | JPY 101,152 | 0 | JPY -693 | JPY 202.304 | JPY 203.69 |
| 2024-10-25 (Friday) | 500 | JPY 101,845 | JPY 101,845 | 0 | JPY 41 | JPY 203.69 | JPY 203.608 |
| 2024-10-25 (Friday) | 500 | JPY 101,845 | JPY 101,845 | 0 | JPY 41 | JPY 203.69 | JPY 203.608 |
| 2024-10-24 (Thursday) | 500 | JPY 101,804 | JPY 101,804 | 0 | JPY 265 | JPY 203.608 | JPY 203.078 |
| 2024-10-24 (Thursday) | 500 | JPY 101,804 | JPY 101,804 | 0 | JPY 265 | JPY 203.608 | JPY 203.078 |
| 2024-10-23 (Wednesday) | 500 | JPY 101,539 | JPY 101,539 | 0 | JPY -1,617 | JPY 203.078 | JPY 206.312 |
| 2024-10-23 (Wednesday) | 500 | JPY 101,539 | JPY 101,539 | 0 | JPY -1,617 | JPY 203.078 | JPY 206.312 |
| 2024-10-22 (Tuesday) | 500 | JPY 103,156 | JPY 103,156 | 0 | JPY -1,174 | JPY 206.312 | JPY 208.66 |
| 2024-10-22 (Tuesday) | 500 | JPY 103,156 | JPY 103,156 | 0 | JPY -1,174 | JPY 206.312 | JPY 208.66 |
| 2024-10-21 (Monday) | 500 | JPY 104,330 | JPY 104,330 | 0 | JPY -412 | JPY 208.66 | JPY 209.484 |
| 2024-10-21 (Monday) | 500 | JPY 104,330 | JPY 104,330 | 0 | JPY -412 | JPY 208.66 | JPY 209.484 |
| 2024-10-18 (Friday) | 500 | JPY 104,742 | JPY 104,742 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,700 | 251.634* | 219.10 |
* (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.