| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | Kobe Bussan Co., Ltd. |
| Ticker | 3038.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3038.T holdings
| Date | Number of 3038.T Shares Held | Base Market Value of 3038.T Shares | Local Market Value of 3038.T Shares | Change in 3038.T Shares Held | Change in 3038.T Base Value | Current Price per 3038.T Share Held | Previous Price per 3038.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,400 | JPY 135,947 | JPY 135,947 | ||||
| 2025-05-07 (Wednesday) | 4,400 | JPY 136,037 | JPY 136,037 | 0 | JPY 6,292 | JPY 30.9175 | JPY 29.4875 |
| 2025-05-06 (Tuesday) | 4,400 | JPY 129,745 | JPY 129,745 | 0 | JPY 839 | JPY 29.4875 | JPY 29.2968 |
| 2025-05-05 (Monday) | 4,400 | JPY 128,906 | JPY 128,906 | 0 | JPY 206 | JPY 29.2968 | JPY 29.25 |
| 2025-05-02 (Friday) | 4,400 | JPY 128,700 | JPY 128,700 | 0 | JPY -2,813 | JPY 29.25 | JPY 29.8893 |
| 2025-05-01 (Thursday) | 4,400 | JPY 131,513 | JPY 131,513 | 0 | JPY -3,781 | JPY 29.8893 | JPY 30.7486 |
| 2025-04-30 (Wednesday) | 4,400 | JPY 135,294 | JPY 135,294 | 0 | JPY 1,628 | JPY 30.7486 | JPY 30.3786 |
| 2025-04-29 (Tuesday) | 4,400 | JPY 133,666 | JPY 133,666 | 0 | JPY 454 | JPY 30.3786 | JPY 30.2755 |
| 2025-04-28 (Monday) | 4,400 | JPY 133,212 | JPY 133,212 | 0 | JPY 7,912 | JPY 30.2755 | JPY 28.4773 |
| 2025-04-25 (Friday) | 4,400 | JPY 125,300 | JPY 125,300 | 0 | JPY -1,067 | JPY 28.4773 | JPY 28.7198 |
| 2025-04-24 (Thursday) | 4,400 | JPY 126,367 | JPY 126,367 | 0 | JPY -9,378 | JPY 28.7198 | JPY 30.8511 |
| 2025-04-23 (Wednesday) | 4,400 | JPY 135,745 | JPY 135,745 | 0 | JPY -3,173 | JPY 30.8511 | JPY 31.5723 |
| 2025-04-22 (Tuesday) | 4,400 | JPY 138,918 | JPY 138,918 | 0 | JPY 1,386 | JPY 31.5723 | JPY 31.2573 |
| 2025-04-21 (Monday) | 4,400 | JPY 137,532 | JPY 137,532 | 0 | JPY 3,880 | JPY 31.2573 | JPY 30.3755 |
| 2025-04-18 (Friday) | 4,400 | JPY 133,652 | JPY 133,652 | 0 | JPY 4,053 | JPY 30.3755 | JPY 29.4543 |
| 2025-04-17 (Thursday) | 4,400 | JPY 129,599 | JPY 129,599 | 0 | JPY -3,477 | JPY 29.4543 | JPY 30.2445 |
| 2025-04-16 (Wednesday) | 4,400 | JPY 133,076 | JPY 133,076 | 0 | JPY 703 | JPY 30.2445 | JPY 30.0848 |
| 2025-04-15 (Tuesday) | 4,400 | JPY 132,373 | JPY 132,373 | 0 | JPY 1,798 | JPY 30.0848 | JPY 29.6761 |
| 2025-04-14 (Monday) | 4,400 | JPY 130,575 | JPY 130,575 | 0 | JPY 4,563 | JPY 29.6761 | JPY 28.6391 |
| 2025-04-11 (Friday) | 4,400 | JPY 126,012 | JPY 126,012 | 0 | JPY -250 | JPY 28.6391 | JPY 28.6959 |
| 2025-04-10 (Thursday) | 4,400 | JPY 126,262 | JPY 126,262 | 0 | JPY 2,285 | JPY 28.6959 | JPY 28.1766 |
| 2025-04-09 (Wednesday) | 4,400 | JPY 123,977 | JPY 123,977 | 0 | JPY 9,819 | JPY 28.1766 | JPY 25.945 |
| 2025-04-08 (Tuesday) | 4,400 | JPY 114,158 | JPY 114,158 | 0 | JPY 3,718 | JPY 25.945 | JPY 25.1 |
| 2025-04-07 (Monday) | 4,400 | JPY 110,440 | JPY 110,440 | 0 | JPY -2,939 | JPY 25.1 | JPY 25.768 |
| 2025-04-04 (Friday) | 4,400 | JPY 113,379 | JPY 113,379 | 0 | JPY 12,816 | JPY 25.768 | JPY 22.8552 |
| 2025-04-02 (Wednesday) | 4,400 | JPY 100,563 | JPY 100,563 | 0 | JPY -664 | JPY 22.8552 | JPY 23.0061 |
| 2025-04-01 (Tuesday) | 4,400 | JPY 101,227 | JPY 101,227 | 0 | JPY -2,462 | JPY 23.0061 | JPY 23.5657 |
| 2025-03-31 (Monday) | 4,400 | JPY 103,689 | JPY 103,689 | 0 | JPY 1,152 | JPY 23.5657 | JPY 23.3039 |
| 2025-03-28 (Friday) | 4,400 | JPY 102,537 | JPY 102,537 | 0 | JPY -797 | JPY 23.3039 | JPY 23.485 |
| 2025-03-27 (Thursday) | 4,400 | JPY 103,334 | JPY 103,334 | 0 | JPY 2,165 | JPY 23.485 | JPY 22.993 |
| 2025-03-26 (Wednesday) | 4,400 | JPY 101,169 | JPY 101,169 | 0 | JPY 137 | JPY 22.993 | JPY 22.9618 |
| 2025-03-25 (Tuesday) | 4,400 | JPY 101,032 | JPY 101,032 | 0 | JPY 828 | JPY 22.9618 | JPY 22.7736 |
| 2025-03-24 (Monday) | 4,400 | JPY 100,204 | JPY 100,204 | 0 | JPY -1,269 | JPY 22.7736 | JPY 23.062 |
| 2025-03-21 (Friday) | 4,400 | JPY 101,473 | JPY 101,473 | 0 | JPY -203 | JPY 23.062 | JPY 23.1082 |
| 2025-03-20 (Thursday) | 4,400 | JPY 101,676 | JPY 101,676 | 0 | JPY 793 | JPY 23.1082 | JPY 22.928 |
| 2025-03-19 (Wednesday) | 4,400 | JPY 100,883 | JPY 100,883 | 0 | JPY -2,079 | JPY 22.928 | JPY 23.4005 |
| 2025-03-18 (Tuesday) | 4,400 | JPY 102,962 | JPY 102,962 | 0 | JPY 814 | JPY 23.4005 | JPY 23.2155 |
| 2025-03-17 (Monday) | 4,400 | JPY 102,148 | JPY 102,148 | 0 | JPY -2,138 | JPY 23.2155 | JPY 23.7014 |
| 2025-03-14 (Friday) | 4,400 | JPY 104,286 | JPY 104,286 | 0 | JPY -1,138 | JPY 23.7014 | JPY 23.96 |
| 2025-03-13 (Thursday) | 4,400 | JPY 105,424 | JPY 105,424 | 0 | JPY 345 | JPY 23.96 | JPY 23.8816 |
| 2025-03-12 (Wednesday) | 4,400 | JPY 105,079 | JPY 105,079 | 0 | JPY 188 | JPY 23.8816 | JPY 23.8389 |
| 2025-03-11 (Tuesday) | 4,400 | JPY 104,891 | JPY 104,891 | 0 | JPY -119 | JPY 23.8389 | JPY 23.8659 |
| 2025-03-10 (Monday) | 4,400 | JPY 105,010 | JPY 105,010 | 0 | JPY 3,013 | JPY 23.8659 | JPY 23.1811 |
| 2025-03-07 (Friday) | 4,400 | JPY 101,997 | JPY 101,997 | 0 | JPY -177 | JPY 23.1811 | JPY 23.2214 |
| 2025-03-06 (Thursday) | 4,400 | JPY 102,174 | JPY 102,174 | 0 | JPY -535 | JPY 23.2214 | JPY 23.343 |
| 2025-03-05 (Wednesday) | 4,400 | JPY 102,709 | JPY 102,709 | 0 | JPY 811 | JPY 23.343 | JPY 23.1586 |
| 2025-03-04 (Tuesday) | 4,400 | JPY 101,898 | JPY 101,898 | 0 | JPY 4,120 | JPY 23.1586 | JPY 22.2223 |
| 2025-03-03 (Monday) | 4,400 | JPY 97,778 | JPY 97,778 | 0 | JPY 403 | JPY 22.2223 | JPY 22.1307 |
| 2025-02-28 (Friday) | 4,400 | JPY 97,375 | JPY 97,375 | 0 | JPY -2,206 | JPY 22.1307 | JPY 22.632 |
| 2025-02-27 (Thursday) | 4,400 | JPY 99,581 | JPY 99,581 | 0 | JPY 754 | JPY 22.632 | JPY 22.4607 |
| 2025-02-26 (Wednesday) | 4,400 | JPY 98,827 | JPY 98,827 | 0 | JPY 1,167 | JPY 22.4607 | JPY 22.1955 |
| 2025-02-25 (Tuesday) | 4,400 | JPY 97,660 | JPY 97,660 | 0 | JPY 3,206 | JPY 22.1955 | JPY 21.4668 |
| 2025-02-24 (Monday) | 4,400 | JPY 94,454 | JPY 94,454 | 0 | JPY 164 | JPY 21.4668 | JPY 21.4295 |
| 2025-02-21 (Friday) | 4,400 | JPY 94,290 | JPY 94,290 | 0 | JPY 718 | JPY 21.4295 | JPY 21.2664 |
| 2025-02-20 (Thursday) | 4,400 | JPY 93,572 | JPY 93,572 | 0 | JPY 225 | JPY 21.2664 | JPY 21.2152 |
| 2025-02-19 (Wednesday) | 4,400 | JPY 93,347 | JPY 93,347 | 0 | JPY -3,058 | JPY 21.2152 | JPY 21.9102 |
| 2025-02-18 (Tuesday) | 4,400 | JPY 96,405 | JPY 96,405 | 0 | JPY -365 | JPY 21.9102 | JPY 21.9932 |
| 2025-02-17 (Monday) | 4,400 | JPY 96,770 | JPY 96,770 | 0 | JPY 1,261 | JPY 21.9932 | JPY 21.7066 |
| 2025-02-14 (Friday) | 4,400 | JPY 95,509 | JPY 95,509 | 0 | JPY -1,694 | JPY 21.7066 | JPY 22.0916 |
| 2025-02-13 (Thursday) | 4,400 | JPY 97,203 | JPY 97,203 | 0 | JPY -1,626 | JPY 22.0916 | JPY 22.4611 |
| 2025-02-12 (Wednesday) | 4,400 | JPY 98,829 | JPY 98,829 | 0 | JPY -2,433 | JPY 22.4611 | JPY 23.0141 |
| 2025-02-11 (Tuesday) | 4,400 | JPY 101,262 | JPY 101,262 | 0 | JPY -601 | JPY 23.0141 | JPY 23.1507 |
| 2025-02-10 (Monday) | 4,400 | JPY 101,863 | JPY 101,863 | 0 | JPY -475 | JPY 23.1507 | JPY 23.2586 |
| 2025-02-07 (Friday) | 4,400 | JPY 102,338 | JPY 102,338 | 0 | JPY -371 | JPY 23.2586 | JPY 23.343 |
| 2025-02-06 (Thursday) | 4,400 | JPY 102,709 | JPY 102,709 | 0 | JPY 3,283 | JPY 23.343 | JPY 22.5968 |
| 2025-02-05 (Wednesday) | 4,400 | JPY 99,426 | JPY 99,426 | 0 | JPY 2,262 | JPY 22.5968 | JPY 22.0827 |
| 2025-02-04 (Tuesday) | 4,400 | JPY 97,164 | JPY 97,164 | 0 | JPY -1,533 | JPY 22.0827 | JPY 22.4311 |
| 2025-02-03 (Monday) | 4,400 | JPY 98,697 | JPY 98,697 | 0 | JPY -1,720 | JPY 22.4311 | JPY 22.822 |
| 2025-01-31 (Friday) | 4,400 | JPY 100,417 | JPY 100,417 | 0 | JPY 533 | JPY 22.822 | JPY 22.7009 |
| 2025-01-30 (Thursday) | 4,400 | JPY 99,884 | JPY 99,884 | 0 | JPY 1,359 | JPY 22.7009 | JPY 22.392 |
| 2025-01-29 (Wednesday) | 4,400 | JPY 98,525 | JPY 98,525 | 0 | JPY -590 | JPY 22.392 | JPY 22.5261 |
| 2025-01-28 (Tuesday) | 4,400 | JPY 99,115 | JPY 99,115 | 0 | JPY 485 | JPY 22.5261 | JPY 22.4159 |
| 2025-01-27 (Monday) | 4,400 | JPY 98,630 | JPY 98,630 | 0 | JPY -43 | JPY 22.4159 | JPY 22.4257 |
| 2025-01-24 (Friday) | 4,400 | JPY 98,673 | JPY 98,673 | 0 | JPY 1,637 | JPY 22.4257 | JPY 22.0536 |
| 2025-01-23 (Thursday) | 4,400 | JPY 97,036 | JPY 97,036 | 0 | JPY 690 | JPY 22.0536 | JPY 21.8968 |
| 2025-01-22 (Wednesday) | 4,400 | JPY 96,346 | JPY 96,346 | ||||
| 2025-01-21 (Tuesday) | 4,400 | JPY 98,373 | JPY 98,373 | ||||
| 2025-01-20 (Monday) | 4,400 | JPY 97,222 | JPY 97,222 | ||||
| 2025-01-17 (Friday) | 4,400 | JPY 98,921 | JPY 98,921 | ||||
| 2025-01-16 (Thursday) | 4,400 | JPY 97,152 | JPY 97,152 | ||||
| 2025-01-15 (Wednesday) | 4,400 | JPY 90,666 | JPY 90,666 | ||||
| 2025-01-14 (Tuesday) | 4,400 | JPY 89,479 | JPY 89,479 | ||||
| 2025-01-13 (Monday) | 4,400 | JPY 92,064 | JPY 92,064 | ||||
| 2025-01-10 (Friday) | 4,400 | JPY 92,032 | JPY 92,032 | ||||
| 2025-01-09 (Thursday) | 4,400 | JPY 92,387 | JPY 92,387 | ||||
| 2025-01-09 (Thursday) | 4,400 | JPY 92,387 | JPY 92,387 | ||||
| 2025-01-09 (Thursday) | 4,400 | JPY 92,387 | JPY 92,387 | ||||
| 2025-01-08 (Wednesday) | 4,400 | JPY 93,738 | JPY 93,738 | ||||
| 2025-01-08 (Wednesday) | 4,400 | JPY 93,738 | JPY 93,738 | ||||
| 2025-01-08 (Wednesday) | 4,400 | JPY 93,738 | JPY 93,738 | ||||
| 2025-01-02 (Thursday) | 4,400 | JPY 96,313 | JPY 96,313 | ||||
| 2024-12-31 (Tuesday) | 4,400 | JPY 96,309 | JPY 96,309 | ||||
| 2024-12-30 (Monday) | 4,400 | JPY 96,285 | JPY 96,285 | ||||
| 2024-12-27 (Friday) | 4,400 | JPY 96,487 | JPY 96,487 | ||||
| 2024-12-26 (Thursday) | 4,400 | JPY 94,812 | JPY 94,812 | ||||
| 2024-12-24 (Tuesday) | 4,400 | JPY 95,137 | JPY 95,137 | ||||
| 2024-12-23 (Monday) | 4,400 | JPY 95,986 | JPY 95,986 | ||||
| 2024-12-20 (Friday) | 4,400 | JPY 97,693 | JPY 97,693 | ||||
| 2024-12-19 (Thursday) | 4,400 | JPY 99,833 | JPY 99,833 | ||||
| 2024-12-18 (Wednesday) | 4,400 | JPY 101,853 | JPY 101,853 | ||||
| 2024-12-17 (Tuesday) | 4,400 | JPY 101,958 | JPY 101,958 | ||||
| 2024-12-16 (Monday) | 4,400 | JPY 100,675 | JPY 100,675 | ||||
| 2024-12-13 (Friday) | 4,400 | JPY 100,205 | JPY 100,205 | ||||
| 2024-12-11 (Wednesday) | 4,400 | JPY 103,911 | JPY 103,911 | ||||
| 2024-12-06 (Friday) | 4,400 | JPY 107,087 | JPY 107,087 | 0 | JPY -336 | JPY 24.338 | JPY 24.4143 |
| 2024-12-05 (Thursday) | 4,400 | JPY 107,423 | JPY 107,423 | 0 | JPY -2,233 | JPY 24.4143 | JPY 24.9218 |
| 2024-12-04 (Wednesday) | 4,400 | JPY 109,656 | JPY 109,656 | 0 | JPY -775 | JPY 24.9218 | JPY 25.098 |
| 2024-12-03 (Tuesday) | 4,400 | JPY 110,431 | JPY 110,431 | 0 | JPY 1,601 | JPY 25.098 | JPY 24.7341 |
| 2024-12-02 (Monday) | 4,400 | JPY 108,830 | JPY 108,830 | 0 | JPY -1,708 | JPY 24.7341 | JPY 25.1223 |
| 2024-11-29 (Friday) | 4,400 | JPY 110,538 | JPY 110,538 | 0 | JPY 3,358 | JPY 25.1223 | JPY 24.3591 |
| 2024-11-28 (Thursday) | 4,400 | JPY 107,180 | JPY 107,180 | 0 | JPY -1,105 | JPY 24.3591 | JPY 24.6102 |
| 2024-11-27 (Wednesday) | 4,400 | JPY 108,285 | JPY 108,285 | 0 | JPY 5,321 | JPY 24.6102 | JPY 23.4009 |
| 2024-11-26 (Tuesday) | 4,400 | JPY 102,964 | JPY 102,964 | 0 | JPY 40 | JPY 23.4009 | JPY 23.3918 |
| 2024-11-26 (Tuesday) | 4,400 | JPY 102,964 | JPY 102,964 | 0 | JPY 40 | JPY 23.4009 | JPY 23.3918 |
| 2024-11-25 (Monday) | 4,400 | JPY 102,924 | JPY 102,924 | 0 | JPY 1,236 | JPY 23.3918 | JPY 23.1109 |
| 2024-11-25 (Monday) | 4,400 | JPY 102,924 | JPY 102,924 | 0 | JPY 1,236 | JPY 23.3918 | JPY 23.1109 |
| 2024-11-22 (Friday) | 4,400 | JPY 101,688 | JPY 101,688 | 0 | JPY 445 | JPY 23.1109 | JPY 23.0098 |
| 2024-11-21 (Thursday) | 4,400 | JPY 101,243 | JPY 101,243 | 0 | JPY 1,448 | JPY 23.0098 | JPY 22.6807 |
| 2024-11-20 (Wednesday) | 4,400 | JPY 99,795 | JPY 99,795 | 0 | JPY -2,060 | JPY 22.6807 | JPY 23.1489 |
| 2024-11-19 (Tuesday) | 4,400 | JPY 101,855 | JPY 101,855 | 0 | JPY 21 | JPY 23.1489 | JPY 23.1441 |
| 2024-11-18 (Monday) | 4,400 | JPY 101,834 | JPY 101,834 | 0 | JPY -3,407 | JPY 23.1441 | JPY 23.9184 |
| 2024-11-12 (Tuesday) | 4,400 | JPY 105,241 | JPY 105,241 | 0 | JPY 163 | JPY 23.9184 | JPY 23.8814 |
| 2024-11-11 (Monday) | 4,400 | JPY 105,078 | JPY 105,078 | 0 | JPY 0 | JPY 23.8814 | JPY 23.8814 |
| 2024-11-11 (Monday) | 4,400 | JPY 105,078 | JPY 105,078 | 0 | JPY 0 | JPY 23.8814 | JPY 23.8814 |
| 2024-11-08 (Friday) | 4,400 | JPY 106,374 | JPY 106,374 | 0 | JPY 1,009 | JPY 24.1759 | JPY 23.9466 |
| 2024-11-08 (Friday) | 4,400 | JPY 106,374 | JPY 106,374 | 0 | JPY 1,009 | JPY 24.1759 | JPY 23.9466 |
| 2024-11-07 (Thursday) | 4,400 | JPY 105,365 | JPY 105,365 | 0 | JPY -401 | JPY 23.9466 | JPY 24.0377 |
| 2024-11-07 (Thursday) | 4,400 | JPY 105,365 | JPY 105,365 | 0 | JPY -401 | JPY 23.9466 | JPY 24.0377 |
| 2024-11-06 (Wednesday) | 4,400 | JPY 105,766 | JPY 105,766 | 0 | JPY -2,248 | JPY 24.0377 | JPY 24.5486 |
| 2024-11-06 (Wednesday) | 4,400 | JPY 105,766 | JPY 105,766 | 0 | JPY -2,248 | JPY 24.0377 | JPY 24.5486 |
| 2024-11-05 (Tuesday) | 4,400 | JPY 108,014 | JPY 108,014 | 0 | JPY -738 | JPY 24.5486 | JPY 24.7164 |
| 2024-11-05 (Tuesday) | 4,400 | JPY 108,014 | JPY 108,014 | 0 | JPY -738 | JPY 24.5486 | JPY 24.7164 |
| 2024-11-04 (Monday) | 4,400 | JPY 108,752 | JPY 108,752 | 0 | JPY 683 | JPY 24.7164 | JPY 24.5611 |
| 2024-11-04 (Monday) | 4,400 | JPY 108,752 | JPY 108,752 | 0 | JPY 683 | JPY 24.7164 | JPY 24.5611 |
| 2024-11-01 (Friday) | 4,400 | JPY 108,069 | JPY 108,069 | 0 | JPY 615 | JPY 24.5611 | JPY 24.4214 |
| 2024-11-01 (Friday) | 4,400 | JPY 108,069 | JPY 108,069 | 0 | JPY 615 | JPY 24.5611 | JPY 24.4214 |
| 2024-10-31 (Thursday) | 4,400 | JPY 107,454 | JPY 107,454 | 0 | JPY 330 | JPY 24.4214 | JPY 24.3464 |
| 2024-10-31 (Thursday) | 4,400 | JPY 107,454 | JPY 107,454 | 0 | JPY 330 | JPY 24.4214 | JPY 24.3464 |
| 2024-10-30 (Wednesday) | 4,400 | JPY 107,124 | JPY 107,124 | 0 | JPY -1,815 | JPY 24.3464 | JPY 24.7589 |
| 2024-10-30 (Wednesday) | 4,400 | JPY 107,124 | JPY 107,124 | 0 | JPY -1,815 | JPY 24.3464 | JPY 24.7589 |
| 2024-10-29 (Tuesday) | 4,400 | JPY 108,939 | JPY 108,939 | 0 | JPY -232 | JPY 24.7589 | JPY 24.8116 |
| 2024-10-29 (Tuesday) | 4,400 | JPY 108,939 | JPY 108,939 | 0 | JPY -232 | JPY 24.7589 | JPY 24.8116 |
| 2024-10-28 (Monday) | 4,400 | JPY 109,171 | JPY 109,171 | 0 | JPY -1,636 | JPY 24.8116 | JPY 25.1834 |
| 2024-10-28 (Monday) | 4,400 | JPY 109,171 | JPY 109,171 | 0 | JPY -1,636 | JPY 24.8116 | JPY 25.1834 |
| 2024-10-25 (Friday) | 4,400 | JPY 110,807 | JPY 110,807 | 0 | JPY -4,877 | JPY 25.1834 | JPY 26.2918 |
| 2024-10-25 (Friday) | 4,400 | JPY 110,807 | JPY 110,807 | 0 | JPY -4,877 | JPY 25.1834 | JPY 26.2918 |
| 2024-10-24 (Thursday) | 4,400 | JPY 115,684 | JPY 115,684 | 0 | JPY 1,116 | JPY 26.2918 | JPY 26.0382 |
| 2024-10-24 (Thursday) | 4,400 | JPY 115,684 | JPY 115,684 | 0 | JPY 1,116 | JPY 26.2918 | JPY 26.0382 |
| 2024-10-23 (Wednesday) | 4,400 | JPY 114,568 | JPY 114,568 | 0 | JPY -4,652 | JPY 26.0382 | JPY 27.0955 |
| 2024-10-23 (Wednesday) | 4,400 | JPY 114,568 | JPY 114,568 | 0 | JPY -4,652 | JPY 26.0382 | JPY 27.0955 |
| 2024-10-22 (Tuesday) | 4,400 | JPY 119,220 | JPY 119,220 | 0 | JPY -3,311 | JPY 27.0955 | JPY 27.848 |
| 2024-10-22 (Tuesday) | 4,400 | JPY 119,220 | JPY 119,220 | 0 | JPY -3,311 | JPY 27.0955 | JPY 27.848 |
| 2024-10-21 (Monday) | 4,400 | JPY 122,531 | JPY 122,531 | 0 | JPY -935 | JPY 27.848 | JPY 28.0605 |
| 2024-10-18 (Friday) | 4,400 | JPY 123,466 | JPY 123,466 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.