| 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 | MatsukiyoCocokara & Co. |
| Ticker | 3088.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3088.T holdings
| Date | Number of 3088.T Shares Held | Base Market Value of 3088.T Shares | Local Market Value of 3088.T Shares | Change in 3088.T Shares Held | Change in 3088.T Base Value | Current Price per 3088.T Share Held | Previous Price per 3088.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,900 | JPY 498,289 | JPY 498,289 | 0 | JPY -3,252 | JPY 18.5238 | JPY 18.6446 |
| 2025-05-07 (Wednesday) | 26,900 | JPY 501,541 | JPY 501,541 | 0 | JPY 4,558 | JPY 18.6446 | JPY 18.4752 |
| 2025-05-06 (Tuesday) | 26,900 | JPY 496,983 | JPY 496,983 | 0 | JPY 3,214 | JPY 18.4752 | JPY 18.3557 |
| 2025-05-05 (Monday) | 26,900 | JPY 493,769 | JPY 493,769 | 0 | JPY 789 | JPY 18.3557 | JPY 18.3264 |
| 2025-05-02 (Friday) | 26,900 | JPY 492,980 | JPY 492,980 | 0 | JPY 6,219 | JPY 18.3264 | JPY 18.0952 |
| 2025-05-01 (Thursday) | 26,900 | JPY 486,761 | JPY 486,761 | 0 | JPY -8,562 | JPY 18.0952 | JPY 18.4135 |
| 2025-04-30 (Wednesday) | 26,900 | JPY 495,323 | JPY 495,323 | 0 | JPY 4,351 | JPY 18.4135 | JPY 18.2517 |
| 2025-04-29 (Tuesday) | 26,900 | JPY 490,972 | JPY 490,972 | 0 | JPY 1,667 | JPY 18.2517 | JPY 18.1898 |
| 2025-04-28 (Monday) | 26,900 | JPY 489,305 | JPY 489,305 | 0 | JPY 11,000 | JPY 18.1898 | JPY 17.7809 |
| 2025-04-25 (Friday) | 26,900 | JPY 478,305 | JPY 478,305 | 0 | JPY -393 | JPY 17.7809 | JPY 17.7955 |
| 2025-04-24 (Thursday) | 26,900 | JPY 478,698 | JPY 478,698 | 0 | JPY -29,426 | JPY 17.7955 | JPY 18.8894 |
| 2025-04-23 (Wednesday) | 26,900 | JPY 508,124 | JPY 508,124 | 0 | JPY 1,855 | JPY 18.8894 | JPY 18.8204 |
| 2025-04-22 (Tuesday) | 26,900 | JPY 506,269 | JPY 506,269 | 0 | JPY 3,380 | JPY 18.8204 | JPY 18.6948 |
| 2025-04-21 (Monday) | 26,900 | JPY 502,889 | JPY 502,889 | 0 | JPY 12,723 | JPY 18.6948 | JPY 18.2218 |
| 2025-04-18 (Friday) | 26,900 | JPY 490,166 | JPY 490,166 | 0 | JPY 9,363 | JPY 18.2218 | JPY 17.8737 |
| 2025-04-17 (Thursday) | 26,900 | JPY 480,803 | JPY 480,803 | 0 | JPY -7,344 | JPY 17.8737 | JPY 18.1467 |
| 2025-04-16 (Wednesday) | 26,900 | JPY 488,147 | JPY 488,147 | 0 | JPY 12,454 | JPY 18.1467 | JPY 17.6838 |
| 2025-04-15 (Tuesday) | 26,900 | JPY 475,693 | JPY 475,693 | 0 | JPY 512 | JPY 17.6838 | JPY 17.6647 |
| 2025-04-14 (Monday) | 26,900 | JPY 475,181 | JPY 475,181 | 0 | JPY 7,363 | JPY 17.6647 | JPY 17.391 |
| 2025-04-11 (Friday) | 26,900 | JPY 467,818 | JPY 467,818 | 0 | JPY -1,751 | JPY 17.391 | JPY 17.4561 |
| 2025-04-10 (Thursday) | 26,900 | JPY 469,569 | JPY 469,569 | 0 | JPY 19,331 | JPY 17.4561 | JPY 16.7375 |
| 2025-04-09 (Wednesday) | 26,900 | JPY 450,238 | JPY 450,238 | 0 | JPY 13,741 | JPY 16.7375 | JPY 16.2267 |
| 2025-04-08 (Tuesday) | 26,900 | JPY 436,497 | JPY 436,497 | 0 | JPY 4,478 | JPY 16.2267 | JPY 16.0602 |
| 2025-04-07 (Monday) | 26,900 | JPY 432,019 | JPY 432,019 | 0 | JPY -12,895 | JPY 16.0602 | JPY 16.5396 |
| 2025-04-04 (Friday) | 26,900 | JPY 444,914 | JPY 444,914 | 0 | JPY 30,163 | JPY 16.5396 | JPY 15.4183 |
| 2025-04-02 (Wednesday) | 26,900 | JPY 414,751 | JPY 414,751 | 0 | JPY -4,342 | JPY 15.4183 | JPY 15.5797 |
| 2025-04-01 (Tuesday) | 26,900 | JPY 419,093 | JPY 419,093 | 0 | JPY -1,928 | JPY 15.5797 | JPY 15.6513 |
| 2025-03-31 (Monday) | 26,900 | JPY 421,021 | JPY 421,021 | 0 | JPY 180 | JPY 15.6513 | JPY 15.6446 |
| 2025-03-28 (Friday) | 26,900 | JPY 420,841 | JPY 420,841 | 0 | JPY -5,846 | JPY 15.6446 | JPY 15.862 |
| 2025-03-27 (Thursday) | 26,900 | JPY 426,687 | JPY 426,687 | 0 | JPY 2,354 | JPY 15.862 | JPY 15.7745 |
| 2025-03-26 (Wednesday) | 26,900 | JPY 424,333 | JPY 424,333 | 0 | JPY -891 | JPY 15.7745 | JPY 15.8076 |
| 2025-03-25 (Tuesday) | 26,900 | JPY 425,224 | JPY 425,224 | 0 | JPY 3,018 | JPY 15.8076 | JPY 15.6954 |
| 2025-03-24 (Monday) | 26,900 | JPY 422,206 | JPY 422,206 | 0 | JPY -3,258 | JPY 15.6954 | JPY 15.8165 |
| 2025-03-21 (Friday) | 26,900 | JPY 425,464 | JPY 425,464 | 0 | JPY -2,345 | JPY 15.8165 | JPY 15.9037 |
| 2025-03-20 (Thursday) | 26,900 | JPY 427,809 | JPY 427,809 | 0 | JPY 3,336 | JPY 15.9037 | JPY 15.7797 |
| 2025-03-19 (Wednesday) | 26,900 | JPY 424,473 | JPY 424,473 | 0 | JPY -2,731 | JPY 15.7797 | JPY 15.8812 |
| 2025-03-18 (Tuesday) | 26,900 | JPY 427,204 | JPY 427,204 | 0 | JPY -3,551 | JPY 15.8812 | JPY 16.0132 |
| 2025-03-17 (Monday) | 26,900 | JPY 430,755 | JPY 430,755 | 0 | JPY -3,677 | JPY 16.0132 | JPY 16.1499 |
| 2025-03-14 (Friday) | 26,900 | JPY 434,432 | JPY 434,432 | 0 | JPY 11,641 | JPY 16.1499 | JPY 15.7171 |
| 2025-03-13 (Thursday) | 26,900 | JPY 422,791 | JPY 422,791 | 0 | JPY 3,462 | JPY 15.7171 | JPY 15.5884 |
| 2025-03-12 (Wednesday) | 26,900 | JPY 419,329 | JPY 419,329 | 0 | JPY -4,261 | JPY 15.5884 | JPY 15.7468 |
| 2025-03-11 (Tuesday) | 26,900 | JPY 423,590 | JPY 423,590 | 0 | JPY -1,787 | JPY 15.7468 | JPY 15.8133 |
| 2025-03-10 (Monday) | 26,900 | JPY 425,377 | JPY 425,377 | 0 | JPY 9,356 | JPY 15.8133 | JPY 15.4655 |
| 2025-03-07 (Friday) | 26,900 | JPY 416,021 | JPY 416,021 | 0 | JPY -6,648 | JPY 15.4655 | JPY 15.7126 |
| 2025-03-06 (Thursday) | 26,900 | JPY 422,669 | JPY 422,669 | 0 | JPY 680 | JPY 15.7126 | JPY 15.6873 |
| 2025-03-05 (Wednesday) | 26,900 | JPY 421,989 | JPY 421,989 | 0 | JPY 421 | JPY 15.6873 | JPY 15.6717 |
| 2025-03-04 (Tuesday) | 26,900 | JPY 421,568 | JPY 421,568 | 0 | JPY 7,384 | JPY 15.6717 | JPY 15.3972 |
| 2025-03-03 (Monday) | 26,900 | JPY 414,184 | JPY 414,184 | 0 | JPY 6,654 | JPY 15.3972 | JPY 15.1498 |
| 2025-02-28 (Friday) | 26,900 | JPY 407,530 | JPY 407,530 | 0 | JPY -16,244 | JPY 15.1498 | JPY 15.7537 |
| 2025-02-27 (Thursday) | 26,900 | JPY 423,774 | JPY 423,774 | 0 | JPY -7,151 | JPY 15.7537 | JPY 16.0195 |
| 2025-02-26 (Wednesday) | 26,900 | JPY 430,925 | JPY 430,925 | 0 | JPY -2,117 | JPY 16.0195 | JPY 16.0982 |
| 2025-02-25 (Tuesday) | 26,900 | JPY 433,042 | JPY 433,042 | 0 | JPY 12,606 | JPY 16.0982 | JPY 15.6296 |
| 2025-02-24 (Monday) | 26,900 | JPY 420,436 | JPY 420,436 | 0 | JPY 731 | JPY 15.6296 | JPY 15.6024 |
| 2025-02-21 (Friday) | 26,900 | JPY 419,705 | JPY 419,705 | 0 | JPY -1,831 | JPY 15.6024 | JPY 15.6705 |
| 2025-02-20 (Thursday) | 26,900 | JPY 421,536 | JPY 421,536 | 0 | JPY 8,886 | JPY 15.6705 | JPY 15.3401 |
| 2025-02-19 (Wednesday) | 26,900 | JPY 412,650 | JPY 412,650 | 0 | JPY 15,087 | JPY 15.3401 | JPY 14.7793 |
| 2025-02-18 (Tuesday) | 26,900 | JPY 397,563 | JPY 397,563 | -2,700 | JPY -42,140 | JPY 14.7793 | JPY 14.8548 |
| 2025-02-17 (Monday) | 29,600 | JPY 439,703 | JPY 439,703 | 0 | JPY 17,582 | JPY 14.8548 | JPY 14.2608 |
| 2025-02-14 (Friday) | 29,600 | JPY 422,121 | JPY 422,121 | 0 | JPY -5,058 | JPY 14.2608 | JPY 14.4317 |
| 2025-02-13 (Thursday) | 29,600 | JPY 427,179 | JPY 427,179 | 400 | JPY 15,965 | JPY 14.4317 | JPY 14.0827 |
| 2025-02-12 (Wednesday) | 29,200 | JPY 411,214 | JPY 411,214 | 0 | JPY -17,553 | JPY 14.0827 | JPY 14.6838 |
| 2025-02-11 (Tuesday) | 29,200 | JPY 428,767 | JPY 428,767 | 0 | JPY -2,545 | JPY 14.6838 | JPY 14.771 |
| 2025-02-10 (Monday) | 29,200 | JPY 431,312 | JPY 431,312 | 0 | JPY 4,070 | JPY 14.771 | JPY 14.6316 |
| 2025-02-07 (Friday) | 29,200 | JPY 427,242 | JPY 427,242 | 0 | JPY 2,413 | JPY 14.6316 | JPY 14.5489 |
| 2025-02-06 (Thursday) | 29,200 | JPY 424,829 | JPY 424,829 | 0 | JPY 6,727 | JPY 14.5489 | JPY 14.3186 |
| 2025-02-05 (Wednesday) | 29,200 | JPY 418,102 | JPY 418,102 | 0 | JPY -1,266 | JPY 14.3186 | JPY 14.3619 |
| 2025-02-04 (Tuesday) | 29,200 | JPY 419,368 | JPY 419,368 | 0 | JPY -7,356 | JPY 14.3619 | JPY 14.6138 |
| 2025-02-03 (Monday) | 29,200 | JPY 426,724 | JPY 426,724 | 0 | JPY -7,269 | JPY 14.6138 | JPY 14.8628 |
| 2025-01-31 (Friday) | 29,200 | JPY 433,993 | JPY 433,993 | 0 | JPY -3,623 | JPY 14.8628 | JPY 14.9868 |
| 2025-01-30 (Thursday) | 29,200 | JPY 437,616 | JPY 437,616 | 0 | JPY -2,051 | JPY 14.9868 | JPY 15.0571 |
| 2025-01-29 (Wednesday) | 29,200 | JPY 439,667 | JPY 439,667 | 0 | JPY 3,908 | JPY 15.0571 | JPY 14.9233 |
| 2025-01-28 (Tuesday) | 29,200 | JPY 435,759 | JPY 435,759 | 0 | JPY -3,125 | JPY 14.9233 | JPY 15.0303 |
| 2025-01-27 (Monday) | 29,200 | JPY 438,884 | JPY 438,884 | 0 | JPY 10,677 | JPY 15.0303 | JPY 14.6646 |
| 2025-01-24 (Friday) | 29,200 | JPY 428,207 | JPY 428,207 | 0 | JPY 3,385 | JPY 14.6646 | JPY 14.5487 |
| 2025-01-23 (Thursday) | 29,200 | JPY 424,822 | JPY 424,822 | 0 | JPY -2,868 | JPY 14.5487 | JPY 14.6469 |
| 2025-01-22 (Wednesday) | 29,200 | JPY 427,690 | JPY 427,690 | ||||
| 2025-01-21 (Tuesday) | 29,200 | JPY 426,168 | JPY 426,168 | ||||
| 2025-01-20 (Monday) | 29,200 | JPY 423,413 | JPY 423,413 | ||||
| 2025-01-17 (Friday) | 29,200 | JPY 422,406 | JPY 422,406 | ||||
| 2025-01-16 (Thursday) | 29,200 | JPY 425,503 | JPY 425,503 | ||||
| 2025-01-15 (Wednesday) | 29,200 | JPY 412,179 | JPY 412,179 | ||||
| 2025-01-14 (Tuesday) | 29,200 | JPY 402,934 | JPY 402,934 | ||||
| 2025-01-13 (Monday) | 28,700 | JPY 407,293 | JPY 407,293 | ||||
| 2025-01-10 (Friday) | 28,700 | JPY 407,151 | JPY 407,151 | ||||
| 2025-01-09 (Thursday) | 28,700 | JPY 417,306 | JPY 417,306 | ||||
| 2025-01-09 (Thursday) | 28,700 | JPY 417,306 | JPY 417,306 | ||||
| 2025-01-09 (Thursday) | 28,700 | JPY 417,306 | JPY 417,306 | ||||
| 2025-01-08 (Wednesday) | 28,700 | JPY 415,771 | JPY 415,771 | ||||
| 2025-01-08 (Wednesday) | 28,700 | JPY 415,771 | JPY 415,771 | ||||
| 2025-01-08 (Wednesday) | 28,700 | JPY 415,771 | JPY 415,771 | ||||
| 2025-01-02 (Thursday) | 28,100 | JPY 412,144 | JPY 412,144 | ||||
| 2024-12-31 (Tuesday) | 28,100 | JPY 412,131 | JPY 412,131 | ||||
| 2024-12-30 (Monday) | 28,100 | JPY 412,026 | JPY 412,026 | ||||
| 2024-12-27 (Friday) | 28,100 | JPY 415,913 | JPY 415,913 | ||||
| 2024-12-26 (Thursday) | 28,100 | JPY 410,305 | JPY 410,305 | ||||
| 2024-12-24 (Tuesday) | 28,100 | JPY 393,621 | JPY 393,621 | ||||
| 2024-12-23 (Monday) | 28,100 | JPY 394,301 | JPY 394,301 | ||||
| 2024-12-20 (Friday) | 28,100 | JPY 391,759 | JPY 391,759 | ||||
| 2024-12-19 (Thursday) | 27,800 | JPY 383,871 | JPY 383,871 | ||||
| 2024-12-18 (Wednesday) | 27,300 | JPY 382,962 | JPY 382,962 | ||||
| 2024-12-17 (Tuesday) | 26,600 | JPY 377,921 | JPY 377,921 | ||||
| 2024-12-16 (Monday) | 26,600 | JPY 369,332 | JPY 369,332 | ||||
| 2024-12-13 (Friday) | 26,200 | JPY 372,240 | JPY 372,240 | ||||
| 2024-12-11 (Wednesday) | 26,000 | JPY 380,332 | JPY 380,332 | ||||
| 2024-12-06 (Friday) | 25,100 | JPY 380,042 | JPY 380,042 | 0 | JPY 8,069 | JPY 15.1411 | JPY 14.8196 |
| 2024-12-05 (Thursday) | 25,100 | JPY 371,973 | JPY 371,973 | 0 | JPY -6,120 | JPY 14.8196 | JPY 15.0635 |
| 2024-12-04 (Wednesday) | 25,100 | JPY 378,093 | JPY 378,093 | 0 | JPY 14,233 | JPY 15.0635 | JPY 14.4964 |
| 2024-12-03 (Tuesday) | 25,100 | JPY 363,860 | JPY 363,860 | -2,200 | JPY -23,018 | JPY 14.4964 | JPY 14.1714 |
| 2024-12-02 (Monday) | 27,300 | JPY 386,878 | JPY 386,878 | 0 | JPY 5,331 | JPY 14.1714 | JPY 13.9761 |
| 2024-11-29 (Friday) | 27,300 | JPY 381,547 | JPY 381,547 | 0 | JPY 2,383 | JPY 13.9761 | JPY 13.8888 |
| 2024-11-28 (Thursday) | 27,300 | JPY 379,164 | JPY 379,164 | 0 | JPY -1,401 | JPY 13.8888 | JPY 13.9401 |
| 2024-11-27 (Wednesday) | 27,300 | JPY 380,565 | JPY 380,565 | 0 | JPY 6,792 | JPY 13.9401 | JPY 13.6913 |
| 2024-11-26 (Tuesday) | 27,300 | JPY 373,773 | JPY 373,773 | 0 | JPY -3,090 | JPY 13.6913 | JPY 13.8045 |
| 2024-11-26 (Tuesday) | 27,300 | JPY 373,773 | JPY 373,773 | 0 | JPY -3,090 | JPY 13.6913 | JPY 13.8045 |
| 2024-11-25 (Monday) | 27,300 | JPY 376,863 | JPY 376,863 | -29,200 | JPY -362,829 | JPY 13.8045 | JPY 13.0919 |
| 2024-11-25 (Monday) | 27,300 | JPY 376,863 | JPY 376,863 | -29,200 | JPY -362,829 | JPY 13.8045 | JPY 13.0919 |
| 2024-11-22 (Friday) | 56,500 | JPY 739,692 | JPY 739,692 | 0 | JPY -950 | JPY 13.0919 | JPY 13.1087 |
| 2024-11-21 (Thursday) | 56,500 | JPY 740,642 | JPY 740,642 | 0 | JPY -14,652 | JPY 13.1087 | JPY 13.368 |
| 2024-11-20 (Wednesday) | 56,500 | JPY 755,294 | JPY 755,294 | 0 | JPY -12,975 | JPY 13.368 | JPY 13.5977 |
| 2024-11-19 (Tuesday) | 56,500 | JPY 768,269 | JPY 768,269 | -100 | JPY 991 | JPY 13.5977 | JPY 13.5561 |
| 2024-11-18 (Monday) | 56,600 | JPY 767,278 | JPY 767,278 | -100 | JPY -525 | JPY 13.5561 | JPY 13.5415 |
| 2024-11-12 (Tuesday) | 56,700 | JPY 767,803 | JPY 767,803 | 300 | JPY -6,811 | JPY 13.5415 | JPY 13.7343 |
| 2024-11-11 (Monday) | 56,400 | JPY 774,614 | JPY 774,614 | 0 | JPY 0 | JPY 13.7343 | JPY 13.7343 |
| 2024-11-11 (Monday) | 56,400 | JPY 774,614 | JPY 774,614 | 0 | JPY 0 | JPY 13.7343 | JPY 13.7343 |
| 2024-11-08 (Friday) | 56,400 | JPY 773,708 | JPY 773,708 | 0 | JPY 4,206 | JPY 13.7182 | JPY 13.6437 |
| 2024-11-08 (Friday) | 56,400 | JPY 773,708 | JPY 773,708 | 0 | JPY 4,206 | JPY 13.7182 | JPY 13.6437 |
| 2024-11-07 (Thursday) | 56,400 | JPY 769,502 | JPY 769,502 | 0 | JPY 16,905 | JPY 13.6437 | JPY 13.3439 |
| 2024-11-07 (Thursday) | 56,400 | JPY 769,502 | JPY 769,502 | 0 | JPY 16,905 | JPY 13.6437 | JPY 13.3439 |
| 2024-11-06 (Wednesday) | 56,400 | JPY 752,597 | JPY 752,597 | 0 | JPY -19,993 | JPY 13.3439 | JPY 13.6984 |
| 2024-11-06 (Wednesday) | 56,400 | JPY 752,597 | JPY 752,597 | 0 | JPY -19,993 | JPY 13.3439 | JPY 13.6984 |
| 2024-11-05 (Tuesday) | 56,400 | JPY 772,590 | JPY 772,590 | 0 | JPY 2,125 | JPY 13.6984 | JPY 13.6607 |
| 2024-11-05 (Tuesday) | 56,400 | JPY 772,590 | JPY 772,590 | 0 | JPY 2,125 | JPY 13.6984 | JPY 13.6607 |
| 2024-11-04 (Monday) | 56,400 | JPY 770,465 | JPY 770,465 | 0 | JPY 4,835 | JPY 13.6607 | JPY 13.575 |
| 2024-11-04 (Monday) | 56,400 | JPY 770,465 | JPY 770,465 | 0 | JPY 4,835 | JPY 13.6607 | JPY 13.575 |
| 2024-11-01 (Friday) | 56,400 | JPY 765,630 | JPY 765,630 | -800 | JPY -19,192 | JPY 13.575 | JPY 13.7207 |
| 2024-10-31 (Thursday) | 57,200 | JPY 784,822 | JPY 784,822 | 0 | JPY 16,441 | JPY 13.7207 | JPY 13.4332 |
| 2024-10-31 (Thursday) | 57,200 | JPY 784,822 | JPY 784,822 | 0 | JPY 16,441 | JPY 13.7207 | JPY 13.4332 |
| 2024-10-30 (Wednesday) | 57,200 | JPY 768,381 | JPY 768,381 | 0 | JPY 87 | JPY 13.4332 | JPY 13.4317 |
| 2024-10-30 (Wednesday) | 57,200 | JPY 768,381 | JPY 768,381 | 0 | JPY 87 | JPY 13.4332 | JPY 13.4317 |
| 2024-10-29 (Tuesday) | 57,200 | JPY 768,294 | JPY 768,294 | 0 | JPY 78 | JPY 13.4317 | JPY 13.4303 |
| 2024-10-29 (Tuesday) | 57,200 | JPY 768,294 | JPY 768,294 | 0 | JPY 78 | JPY 13.4317 | JPY 13.4303 |
| 2024-10-28 (Monday) | 57,200 | JPY 768,216 | JPY 768,216 | 0 | JPY 1,135 | JPY 13.4303 | JPY 13.4105 |
| 2024-10-28 (Monday) | 57,200 | JPY 768,216 | JPY 768,216 | 0 | JPY 1,135 | JPY 13.4303 | JPY 13.4105 |
| 2024-10-25 (Friday) | 57,200 | JPY 767,081 | JPY 767,081 | 0 | JPY -13,296 | JPY 13.4105 | JPY 13.643 |
| 2024-10-24 (Thursday) | 57,200 | JPY 780,377 | JPY 780,377 | 0 | JPY 2,798 | JPY 13.643 | JPY 13.594 |
| 2024-10-23 (Wednesday) | 57,200 | JPY 777,579 | JPY 777,579 | 0 | JPY -26,521 | JPY 13.594 | JPY 14.0577 |
| 2024-10-22 (Tuesday) | 57,200 | JPY 804,100 | JPY 804,100 | 0 | JPY 6,129 | JPY 14.0577 | JPY 13.9505 |
| 2024-10-21 (Monday) | 57,200 | JPY 797,971 | JPY 797,971 | 0 | JPY -12,590 | JPY 13.9505 | JPY 14.1706 |
| 2024-10-18 (Friday) | 57,200 | JPY 810,561 | JPY 810,561 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -2,700 | 14.779* | 14.01 Profit of 37,823 on sale | |||
| 2025-02-13 | BUY | 400 | 14.432* | 13.98 | |||
| 2024-12-03 | SELL | -2,200 | 14.496* | 13.62 Profit of 29,974 on sale | |||
| 2024-11-25 | SELL | -29,200 | 13.805* | 13.56 Profit of 395,981 on sale | |||
| 2024-11-25 | SELL | -29,200 | 13.805* | 13.56 Profit of 395,981 on sale | |||
| 2024-11-19 | SELL | -100 | 13.598* | 13.60 Profit of 1,360 on sale | |||
| 2024-11-18 | SELL | -100 | 13.556* | 13.60 Profit of 1,360 on sale | |||
| 2024-11-12 | BUY | 300 | 13.542* | 13.61 | |||
| 2024-11-01 | SELL | -800 | 13.575* | 13.59 Profit of 10,873 on sale |
* (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.