| 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 | Osaka Gas Co., Ltd. |
| Ticker | 9532.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9532.T holdings
| Date | Number of 9532.T Shares Held | Base Market Value of 9532.T Shares | Local Market Value of 9532.T Shares | Change in 9532.T Shares Held | Change in 9532.T Base Value | Current Price per 9532.T Share Held | Previous Price per 9532.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,800 | JPY 970,869 | JPY 970,869 | -200 | JPY -15,257 | JPY 25.0224 | JPY 25.2853 |
| 2025-05-07 (Wednesday) | 39,000 | JPY 986,126 | JPY 986,126 | 0 | JPY -6,075 | JPY 25.2853 | JPY 25.4411 |
| 2025-05-06 (Tuesday) | 39,000 | JPY 992,201 | JPY 992,201 | 0 | JPY 6,418 | JPY 25.4411 | JPY 25.2765 |
| 2025-05-05 (Monday) | 39,000 | JPY 985,783 | JPY 985,783 | 0 | JPY 1,575 | JPY 25.2765 | JPY 25.2361 |
| 2025-05-02 (Friday) | 39,000 | JPY 984,208 | JPY 984,208 | 0 | JPY 12,494 | JPY 25.2361 | JPY 24.9157 |
| 2025-05-01 (Thursday) | 39,000 | JPY 971,714 | JPY 971,714 | 0 | JPY -17,230 | JPY 24.9157 | JPY 25.3575 |
| 2025-04-30 (Wednesday) | 39,000 | JPY 988,944 | JPY 988,944 | 0 | JPY 7,986 | JPY 25.3575 | JPY 25.1528 |
| 2025-04-29 (Tuesday) | 39,000 | JPY 980,958 | JPY 980,958 | 0 | JPY 3,330 | JPY 25.1528 | JPY 25.0674 |
| 2025-04-28 (Monday) | 39,000 | JPY 977,628 | JPY 977,628 | 0 | JPY 9,231 | JPY 25.0674 | JPY 24.8307 |
| 2025-04-25 (Friday) | 39,000 | JPY 968,397 | JPY 968,397 | -100 | JPY -16,787 | JPY 24.8307 | JPY 25.1965 |
| 2025-04-24 (Thursday) | 39,100 | JPY 985,184 | JPY 985,184 | 0 | JPY -13,837 | JPY 25.1965 | JPY 25.5504 |
| 2025-04-23 (Wednesday) | 39,100 | JPY 999,021 | JPY 999,021 | 0 | JPY 6,552 | JPY 25.5504 | JPY 25.3828 |
| 2025-04-22 (Tuesday) | 39,100 | JPY 992,469 | JPY 992,469 | 0 | JPY 23,121 | JPY 25.3828 | JPY 24.7915 |
| 2025-04-21 (Monday) | 39,100 | JPY 969,348 | JPY 969,348 | 0 | JPY 21,677 | JPY 24.7915 | JPY 24.2371 |
| 2025-04-18 (Friday) | 39,100 | JPY 947,671 | JPY 947,671 | 0 | JPY 17,596 | JPY 24.2371 | JPY 23.7871 |
| 2025-04-17 (Thursday) | 39,100 | JPY 930,075 | JPY 930,075 | 0 | JPY 4,604 | JPY 23.7871 | JPY 23.6693 |
| 2025-04-16 (Wednesday) | 39,100 | JPY 925,471 | JPY 925,471 | 0 | JPY 10,499 | JPY 23.6693 | JPY 23.4008 |
| 2025-04-15 (Tuesday) | 39,100 | JPY 914,972 | JPY 914,972 | 900 | JPY 24,492 | JPY 23.4008 | JPY 23.311 |
| 2025-04-14 (Monday) | 38,200 | JPY 890,480 | JPY 890,480 | 0 | JPY 4,521 | JPY 23.311 | JPY 23.1926 |
| 2025-04-11 (Friday) | 38,200 | JPY 885,959 | JPY 885,959 | -500 | JPY -20,662 | JPY 23.1926 | JPY 23.4269 |
| 2025-04-10 (Thursday) | 38,700 | JPY 906,621 | JPY 906,621 | 200 | JPY 39,364 | JPY 23.4269 | JPY 22.5262 |
| 2025-04-09 (Wednesday) | 38,500 | JPY 867,257 | JPY 867,257 | 300 | JPY 17,965 | JPY 22.5262 | JPY 22.2328 |
| 2025-04-08 (Tuesday) | 38,200 | JPY 849,292 | JPY 849,292 | -500 | JPY 15,342 | JPY 22.2328 | JPY 21.5491 |
| 2025-04-07 (Monday) | 38,700 | JPY 833,950 | JPY 833,950 | -300 | JPY -64,875 | JPY 21.5491 | JPY 23.0468 |
| 2025-04-04 (Friday) | 39,000 | JPY 898,825 | JPY 898,825 | 0 | JPY 11,899 | JPY 23.0468 | JPY 22.7417 |
| 2025-04-02 (Wednesday) | 39,000 | JPY 886,926 | JPY 886,926 | 0 | JPY -12,139 | JPY 22.7417 | JPY 23.0529 |
| 2025-04-01 (Tuesday) | 39,000 | JPY 899,065 | JPY 899,065 | 0 | JPY 16,779 | JPY 23.0529 | JPY 22.6227 |
| 2025-03-31 (Monday) | 39,000 | JPY 882,286 | JPY 882,286 | 0 | JPY -17,744 | JPY 22.6227 | JPY 23.0777 |
| 2025-03-28 (Friday) | 39,000 | JPY 900,030 | JPY 900,030 | -300 | JPY -14,601 | JPY 23.0777 | JPY 23.2731 |
| 2025-03-27 (Thursday) | 39,300 | JPY 914,631 | JPY 914,631 | 100 | JPY 10,706 | JPY 23.2731 | JPY 23.0593 |
| 2025-03-26 (Wednesday) | 39,200 | JPY 903,925 | JPY 903,925 | 0 | JPY 4,343 | JPY 23.0593 | JPY 22.9485 |
| 2025-03-25 (Tuesday) | 39,200 | JPY 899,582 | JPY 899,582 | 0 | JPY -6,144 | JPY 22.9485 | JPY 23.1053 |
| 2025-03-24 (Monday) | 39,200 | JPY 905,726 | JPY 905,726 | 0 | JPY -13,036 | JPY 23.1053 | JPY 23.4378 |
| 2025-03-21 (Friday) | 39,200 | JPY 918,762 | JPY 918,762 | 0 | JPY -5,775 | JPY 23.4378 | JPY 23.5851 |
| 2025-03-20 (Thursday) | 39,200 | JPY 924,537 | JPY 924,537 | 0 | JPY 7,210 | JPY 23.5851 | JPY 23.4012 |
| 2025-03-19 (Wednesday) | 39,200 | JPY 917,327 | JPY 917,327 | 0 | JPY 13,670 | JPY 23.4012 | JPY 23.0525 |
| 2025-03-18 (Tuesday) | 39,200 | JPY 903,657 | JPY 903,657 | 0 | JPY -5,068 | JPY 23.0525 | JPY 23.1818 |
| 2025-03-17 (Monday) | 39,200 | JPY 908,725 | JPY 908,725 | 0 | JPY 16,058 | JPY 23.1818 | JPY 22.7721 |
| 2025-03-14 (Friday) | 39,200 | JPY 892,667 | JPY 892,667 | 0 | JPY -383 | JPY 22.7721 | JPY 22.7819 |
| 2025-03-13 (Thursday) | 39,200 | JPY 893,050 | JPY 893,050 | 100 | JPY 19,914 | JPY 22.7819 | JPY 22.3308 |
| 2025-03-12 (Wednesday) | 39,100 | JPY 873,136 | JPY 873,136 | 0 | JPY 17,384 | JPY 22.3308 | JPY 21.8862 |
| 2025-03-11 (Tuesday) | 39,100 | JPY 855,752 | JPY 855,752 | 0 | JPY -20,016 | JPY 21.8862 | JPY 22.3982 |
| 2025-03-10 (Monday) | 39,100 | JPY 875,768 | JPY 875,768 | 0 | JPY -9,940 | JPY 22.3982 | JPY 22.6524 |
| 2025-03-07 (Friday) | 39,100 | JPY 885,708 | JPY 885,708 | 0 | JPY 3,982 | JPY 22.6524 | JPY 22.5505 |
| 2025-03-05 (Wednesday) | 39,100 | JPY 881,726 | JPY 881,726 | -200 | JPY 8,687 | JPY 22.5505 | JPY 22.2147 |
| 2025-03-04 (Tuesday) | 39,300 | JPY 873,039 | JPY 873,039 | 0 | JPY -35,081 | JPY 22.2147 | JPY 23.1074 |
| 2025-03-03 (Monday) | 39,300 | JPY 908,120 | JPY 908,120 | 0 | JPY 7,346 | JPY 23.1074 | JPY 22.9205 |
| 2025-02-28 (Friday) | 39,300 | JPY 900,774 | JPY 900,774 | 0 | JPY 4,787 | JPY 22.9205 | JPY 22.7987 |
| 2025-02-27 (Thursday) | 39,300 | JPY 895,987 | JPY 895,987 | 0 | JPY 5,655 | JPY 22.7987 | JPY 22.6548 |
| 2025-02-26 (Wednesday) | 39,300 | JPY 890,332 | JPY 890,332 | 300 | JPY 2,214 | JPY 22.6548 | JPY 22.7723 |
| 2025-02-25 (Tuesday) | 39,000 | JPY 888,118 | JPY 888,118 | 0 | JPY -4,206 | JPY 22.7723 | JPY 22.8801 |
| 2025-02-24 (Monday) | 39,000 | JPY 892,324 | JPY 892,324 | 0 | JPY 1,551 | JPY 22.8801 | JPY 22.8403 |
| 2025-02-21 (Friday) | 39,000 | JPY 890,773 | JPY 890,773 | 0 | JPY 23,034 | JPY 22.8403 | JPY 22.2497 |
| 2025-02-20 (Thursday) | 39,000 | JPY 867,739 | JPY 867,739 | 0 | JPY 35,447 | JPY 22.2497 | JPY 21.3408 |
| 2025-02-19 (Wednesday) | 39,000 | JPY 832,292 | JPY 832,292 | 400 | JPY 6,413 | JPY 21.3408 | JPY 21.3958 |
| 2025-02-18 (Tuesday) | 38,600 | JPY 825,879 | JPY 825,879 | 0 | JPY 11,623 | JPY 21.3958 | JPY 21.0947 |
| 2025-02-17 (Monday) | 38,600 | JPY 814,256 | JPY 814,256 | 0 | JPY 13,413 | JPY 21.0947 | JPY 20.7472 |
| 2025-02-14 (Friday) | 38,600 | JPY 800,843 | JPY 800,843 | 600 | JPY 28,361 | JPY 20.7472 | JPY 20.3285 |
| 2025-02-13 (Thursday) | 38,000 | JPY 772,482 | JPY 772,482 | 300 | JPY 18,946 | JPY 20.3285 | JPY 19.9877 |
| 2025-02-12 (Wednesday) | 37,700 | JPY 753,536 | JPY 753,536 | 200 | JPY -9,668 | JPY 19.9877 | JPY 20.3521 |
| 2025-02-11 (Tuesday) | 37,500 | JPY 763,204 | JPY 763,204 | 0 | JPY -4,530 | JPY 20.3521 | JPY 20.4729 |
| 2025-02-10 (Monday) | 37,500 | JPY 767,734 | JPY 767,734 | 500 | JPY 12,018 | JPY 20.4729 | JPY 20.4248 |
| 2025-02-07 (Friday) | 37,000 | JPY 755,716 | JPY 755,716 | 200 | JPY -443 | JPY 20.4248 | JPY 20.5478 |
| 2025-02-06 (Thursday) | 36,800 | JPY 756,159 | JPY 756,159 | 0 | JPY 2,478 | JPY 20.5478 | JPY 20.4805 |
| 2025-02-05 (Wednesday) | 36,800 | JPY 753,681 | JPY 753,681 | 100 | JPY 23,217 | JPY 20.4805 | JPY 19.9037 |
| 2025-02-04 (Tuesday) | 36,700 | JPY 730,464 | JPY 730,464 | 200 | JPY 19,258 | JPY 19.9037 | JPY 19.4851 |
| 2025-02-03 (Monday) | 36,500 | JPY 711,206 | JPY 711,206 | 0 | JPY -9,130 | JPY 19.4851 | JPY 19.7352 |
| 2025-01-31 (Friday) | 36,500 | JPY 720,336 | JPY 720,336 | 0 | JPY -5,236 | JPY 19.7352 | JPY 19.8787 |
| 2025-01-30 (Thursday) | 36,500 | JPY 725,572 | JPY 725,572 | 0 | JPY 3,860 | JPY 19.8787 | JPY 19.7729 |
| 2025-01-29 (Wednesday) | 36,500 | JPY 721,712 | JPY 721,712 | 0 | JPY 2,165 | JPY 19.7729 | JPY 19.7136 |
| 2025-01-28 (Tuesday) | 36,500 | JPY 719,547 | JPY 719,547 | 0 | JPY -8,774 | JPY 19.7136 | JPY 19.954 |
| 2025-01-27 (Monday) | 36,500 | JPY 728,321 | JPY 728,321 | 0 | JPY 9,877 | JPY 19.954 | JPY 19.6834 |
| 2025-01-24 (Friday) | 36,500 | JPY 718,444 | JPY 718,444 | 0 | JPY -7,980 | JPY 19.6834 | JPY 19.902 |
| 2025-01-23 (Thursday) | 36,500 | JPY 726,424 | JPY 726,424 | 100 | JPY -1,506 | JPY 19.902 | JPY 19.9981 |
| 2025-01-22 (Wednesday) | 36,400 | JPY 727,930 | JPY 727,930 | ||||
| 2025-01-21 (Tuesday) | 36,400 | JPY 735,758 | JPY 735,758 | ||||
| 2025-01-20 (Monday) | 36,100 | JPY 734,591 | JPY 734,591 | ||||
| 2025-01-17 (Friday) | 36,100 | JPY 729,052 | JPY 729,052 | ||||
| 2025-01-16 (Thursday) | 36,100 | JPY 734,379 | JPY 734,379 | ||||
| 2025-01-15 (Wednesday) | 36,100 | JPY 736,711 | JPY 736,711 | ||||
| 2025-01-14 (Tuesday) | 36,100 | JPY 734,137 | JPY 734,137 | ||||
| 2025-01-13 (Monday) | 36,100 | JPY 744,344 | JPY 744,344 | ||||
| 2025-01-10 (Friday) | 36,100 | JPY 744,084 | JPY 744,084 | ||||
| 2025-01-09 (Thursday) | 35,800 | JPY 748,973 | JPY 748,973 | ||||
| 2025-01-09 (Thursday) | 35,800 | JPY 748,973 | JPY 748,973 | ||||
| 2025-01-09 (Thursday) | 35,800 | JPY 748,973 | JPY 748,973 | ||||
| 2025-01-08 (Wednesday) | 35,800 | JPY 757,264 | JPY 757,264 | ||||
| 2025-01-08 (Wednesday) | 35,800 | JPY 757,264 | JPY 757,264 | ||||
| 2025-01-08 (Wednesday) | 35,800 | JPY 757,264 | JPY 757,264 | ||||
| 2025-01-02 (Thursday) | 35,500 | JPY 781,585 | JPY 781,585 | ||||
| 2024-12-31 (Tuesday) | 35,500 | JPY 781,560 | JPY 781,560 | ||||
| 2024-12-30 (Monday) | 35,500 | JPY 781,361 | JPY 781,361 | ||||
| 2024-12-27 (Friday) | 35,500 | JPY 779,150 | JPY 779,150 | ||||
| 2024-12-26 (Thursday) | 35,500 | JPY 764,733 | JPY 764,733 | ||||
| 2024-12-24 (Tuesday) | 35,500 | JPY 759,232 | JPY 759,232 | ||||
| 2024-12-23 (Monday) | 35,500 | JPY 748,676 | JPY 748,676 | ||||
| 2024-12-20 (Friday) | 35,500 | JPY 729,688 | JPY 729,688 | ||||
| 2024-12-19 (Thursday) | 35,300 | JPY 715,424 | JPY 715,424 | ||||
| 2024-12-18 (Wednesday) | 35,300 | JPY 747,475 | JPY 747,475 | ||||
| 2024-12-17 (Tuesday) | 35,200 | JPY 748,726 | JPY 748,726 | ||||
| 2024-12-16 (Monday) | 35,200 | JPY 744,236 | JPY 744,236 | ||||
| 2024-12-13 (Friday) | 35,200 | JPY 744,838 | JPY 744,838 | ||||
| 2024-12-11 (Wednesday) | 34,400 | JPY 725,315 | JPY 725,315 | ||||
| 2024-12-06 (Friday) | 34,000 | JPY 728,134 | JPY 728,134 | 0 | JPY 3,733 | JPY 21.4157 | JPY 21.3059 |
| 2024-12-05 (Thursday) | 34,000 | JPY 724,401 | JPY 724,401 | 0 | JPY -5,640 | JPY 21.3059 | JPY 21.4718 |
| 2024-12-04 (Wednesday) | 34,000 | JPY 730,041 | JPY 730,041 | 100 | JPY -16,475 | JPY 21.4718 | JPY 22.0211 |
| 2024-12-03 (Tuesday) | 33,900 | JPY 746,516 | JPY 746,516 | 0 | JPY 972 | JPY 22.0211 | JPY 21.9924 |
| 2024-12-02 (Monday) | 33,900 | JPY 745,544 | JPY 745,544 | 0 | JPY 4,274 | JPY 21.9924 | JPY 21.8664 |
| 2024-11-29 (Friday) | 33,900 | JPY 741,270 | JPY 741,270 | 0 | JPY 20,203 | JPY 21.8664 | JPY 21.2704 |
| 2024-11-28 (Thursday) | 33,900 | JPY 721,067 | JPY 721,067 | 0 | JPY 320 | JPY 21.2704 | JPY 21.261 |
| 2024-11-27 (Wednesday) | 33,900 | JPY 720,747 | JPY 720,747 | 0 | JPY 6,319 | JPY 21.261 | JPY 21.0746 |
| 2024-11-26 (Tuesday) | 33,900 | JPY 714,428 | JPY 714,428 | 100 | JPY -1,991 | JPY 21.0746 | JPY 21.1958 |
| 2024-11-25 (Monday) | 33,800 | JPY 716,419 | JPY 716,419 | 0 | JPY 21,894 | JPY 21.1958 | JPY 20.5481 |
| 2024-11-22 (Friday) | 33,800 | JPY 694,525 | JPY 694,525 | 0 | JPY 3,084 | JPY 20.5481 | JPY 20.4568 |
| 2024-11-21 (Thursday) | 33,800 | JPY 691,441 | JPY 691,441 | 200 | JPY 9,270 | JPY 20.4568 | JPY 20.3027 |
| 2024-11-20 (Wednesday) | 33,600 | JPY 682,171 | JPY 682,171 | 200 | JPY -17,459 | JPY 20.3027 | JPY 20.947 |
| 2024-11-19 (Tuesday) | 33,400 | JPY 699,630 | JPY 699,630 | 600 | JPY 3,779 | JPY 20.947 | JPY 21.215 |
| 2024-11-18 (Monday) | 32,800 | JPY 695,851 | JPY 695,851 | 1,400 | JPY 17,355 | JPY 21.215 | JPY 21.6082 |
| 2024-11-12 (Tuesday) | 31,400 | JPY 678,496 | JPY 678,496 | 0 | JPY 8,197 | JPY 21.6082 | JPY 21.3471 |
| 2024-11-11 (Monday) | 31,400 | JPY 670,299 | JPY 670,299 | 400 | JPY -1,868 | JPY 21.3471 | JPY 21.6828 |
| 2024-11-08 (Friday) | 31,000 | JPY 672,167 | JPY 672,167 | 0 | JPY 2,373 | JPY 21.6828 | JPY 21.6063 |
| 2024-11-07 (Thursday) | 31,000 | JPY 669,794 | JPY 669,794 | 0 | JPY 16,613 | JPY 21.6063 | JPY 21.0704 |
| 2024-11-06 (Wednesday) | 31,000 | JPY 653,181 | JPY 653,181 | 300 | JPY -6,962 | JPY 21.0704 | JPY 21.503 |
| 2024-11-05 (Tuesday) | 30,700 | JPY 660,143 | JPY 660,143 | 0 | JPY 18,494 | JPY 21.503 | JPY 20.9006 |
| 2024-11-04 (Monday) | 30,700 | JPY 641,649 | JPY 641,649 | 0 | JPY 4,027 | JPY 20.9006 | JPY 20.7694 |
| 2024-11-01 (Friday) | 30,700 | JPY 637,622 | JPY 637,622 | 0 | JPY -23,841 | JPY 20.7694 | JPY 21.546 |
| 2024-10-31 (Thursday) | 30,700 | JPY 661,463 | JPY 661,463 | 0 | JPY 6,834 | JPY 21.546 | JPY 21.3234 |
| 2024-10-30 (Wednesday) | 30,700 | JPY 654,629 | JPY 654,629 | 0 | JPY 14,146 | JPY 21.3234 | JPY 20.8626 |
| 2024-10-29 (Tuesday) | 30,700 | JPY 640,483 | JPY 640,483 | 100 | JPY 7,655 | JPY 20.8626 | JPY 20.6807 |
| 2024-10-28 (Monday) | 30,600 | JPY 632,828 | JPY 632,828 | 100 | JPY -1,665 | JPY 20.6807 | JPY 20.803 |
| 2024-10-25 (Friday) | 30,500 | JPY 634,493 | JPY 634,493 | 0 | JPY -5,985 | JPY 20.803 | JPY 20.9993 |
| 2024-10-24 (Thursday) | 30,500 | JPY 640,478 | JPY 640,478 | 0 | JPY 4,750 | JPY 20.9993 | JPY 20.8435 |
| 2024-10-23 (Wednesday) | 30,500 | JPY 635,728 | JPY 635,728 | 0 | JPY -3,826 | JPY 20.8435 | JPY 20.969 |
| 2024-10-22 (Tuesday) | 30,500 | JPY 639,554 | JPY 639,554 | 700 | JPY 8,626 | JPY 20.969 | JPY 21.1721 |
| 2024-10-21 (Monday) | 29,800 | JPY 630,928 | JPY 630,928 | 0 | JPY -5,687 | JPY 21.1721 | JPY 21.3629 |
| 2024-10-18 (Friday) | 29,800 | JPY 636,615 | JPY 636,615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 25.022* | 22.17 Profit of 4,433 on sale | |||
| 2025-04-25 | SELL | -100 | 3,619.000 | 3,547.000 | 3,554.200 | JPY -355,420 | 21.88 Loss of -353,232 on sale |
| 2025-04-15 | BUY | 900 | 3,389.000 | 3,329.000 | 3,335.000 | JPY 3,001,500 | 21.65 |
| 2025-04-11 | SELL | -500 | 3,335.000 | 3,237.000 | 3,246.800 | JPY -1,623,400 | 21.61 Loss of -1,612,596 on sale |
| 2025-04-10 | BUY | 200 | 3,398.000 | 3,301.000 | 3,310.700 | JPY 662,140 | 21.59 |
| 2025-04-09 | BUY | 300 | 3,282.000 | 3,200.000 | 3,208.200 | JPY 962,460 | 21.58 |
| 2025-04-08 | SELL | -500 | 3,311.000 | 3,200.000 | 3,211.100 | JPY -1,605,550 | 21.57 Loss of -1,594,766 on sale |
| 2025-04-07 | SELL | -300 | 3,278.000 | 3,108.000 | 3,125.000 | JPY -937,500 | 21.57 Loss of -931,029 on sale |
| 2025-03-28 | SELL | -300 | 23.078* | 21.48 Profit of 6,445 on sale | |||
| 2025-03-27 | BUY | 100 | 23.273* | 21.46 | |||
| 2025-03-13 | BUY | 100 | 22.782* | 21.20 | |||
| 2025-03-05 | SELL | -200 | 22.551* | 21.11 Profit of 4,222 on sale | |||
| 2025-02-26 | BUY | 300 | 3,435.000 | 3,362.000 | 3,369.300 | JPY 1,010,790 | 20.96 |
| 2025-02-19 | BUY | 400 | 3,263.000 | 3,222.000 | 3,226.100 | JPY 1,290,440 | 20.82 |
| 2025-02-14 | BUY | 600 | 3,186.000 | 3,141.000 | 3,145.500 | JPY 1,887,300 | 20.81 |
| 2025-02-13 | BUY | 300 | 3,138.000 | 3,097.000 | 3,101.100 | JPY 930,330 | 20.82 |
| 2025-02-12 | BUY | 200 | 3,094.000 | 3,063.000 | 3,066.100 | JPY 613,220 | 20.83 |
| 2025-02-10 | BUY | 500 | 3,115.000 | 3,086.000 | 3,088.900 | JPY 1,544,450 | 20.85 |
| 2025-02-10 | BUY | 500 | 3,115.000 | 3,086.000 | 3,088.900 | JPY 1,544,450 | 20.85 |
| 2025-02-07 | BUY | 200 | 3,107.000 | 3,076.000 | 3,079.100 | JPY 615,820 | 20.86 |
| 2025-02-05 | BUY | 100 | 3,137.000 | 3,081.000 | 3,086.600 | JPY 308,660 | 20.88 |
| 2025-02-04 | BUY | 200 | 3,153.000 | 3,061.000 | 3,070.200 | JPY 614,040 | 20.90 |
| 2025-01-23 | BUY | 100 | 3,117.000 | 3,072.000 | 3,076.500 | JPY 307,650 | 21.19 |
| 2024-12-04 | BUY | 100 | 3,307.000 | 3,230.000 | 3,237.700 | JPY 323,770 | 21.17 |
| 2024-11-26 | BUY | 100 | 3,262.000 | 3,204.000 | 3,209.800 | JPY 320,980 | 21.06 |
| 2024-11-21 | BUY | 200 | 3,187.000 | 3,141.000 | 3,145.600 | JPY 629,120 | 21.11 |
| 2024-11-20 | BUY | 200 | 3,233.000 | 3,146.000 | 3,154.700 | JPY 630,940 | 21.15 |
| 2024-11-19 | BUY | 600 | 3,282.000 | 3,196.000 | 3,204.600 | JPY 1,922,760 | 21.16 |
| 2024-11-18 | BUY | 1,400 | 3,338.000 | 3,284.000 | 3,289.400 | JPY 4,605,160 | 21.16 |
| 2024-11-11 | BUY | 400 | 3,320.000 | 3,270.000 | 3,275.000 | JPY 1,310,000 | 21.12 |
| 2024-11-06 | BUY | 300 | 3,300.000 | 3,227.000 | 3,234.300 | JPY 970,290 | 21.03 |
| 2024-10-29 | BUY | 100 | 3,203.000 | 3,165.000 | 3,168.800 | JPY 316,880 | 20.91 |
| 2024-10-28 | BUY | 100 | 3,196.000 | 3,147.000 | 3,151.900 | JPY 315,190 | 20.96 |
| 2024-10-22 | BUY | 700 | 3,198.000 | 3,152.000 | 3,156.600 | JPY 2,209,620 | 21.17 |
* (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.