| 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 | Shiseido Company, Limited |
| Ticker | 4911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4911.T holdings
| Date | Number of 4911.T Shares Held | Base Market Value of 4911.T Shares | Local Market Value of 4911.T Shares | Change in 4911.T Shares Held | Change in 4911.T Base Value | Current Price per 4911.T Share Held | Previous Price per 4911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,900 | JPY 112,185 | JPY 112,185 | 0 | JPY -572 | JPY 16.2587 | JPY 16.3416 |
| 2025-05-07 (Wednesday) | 6,900 | JPY 112,757 | JPY 112,757 | 0 | JPY 35 | JPY 16.3416 | JPY 16.3365 |
| 2025-05-06 (Tuesday) | 6,900 | JPY 112,722 | JPY 112,722 | 0 | JPY 730 | JPY 16.3365 | JPY 16.2307 |
| 2025-05-05 (Monday) | 6,900 | JPY 111,992 | JPY 111,992 | 0 | JPY 178 | JPY 16.2307 | JPY 16.2049 |
| 2025-05-02 (Friday) | 6,900 | JPY 111,814 | JPY 111,814 | 0 | JPY -1,224 | JPY 16.2049 | JPY 16.3823 |
| 2025-05-01 (Thursday) | 6,900 | JPY 113,038 | JPY 113,038 | 0 | JPY -809 | JPY 16.3823 | JPY 16.4996 |
| 2025-04-30 (Wednesday) | 6,900 | JPY 113,847 | JPY 113,847 | 0 | JPY -991 | JPY 16.4996 | JPY 16.6432 |
| 2025-04-29 (Tuesday) | 6,900 | JPY 114,838 | JPY 114,838 | 0 | JPY 389 | JPY 16.6432 | JPY 16.5868 |
| 2025-04-28 (Monday) | 6,900 | JPY 114,449 | JPY 114,449 | 0 | JPY 603 | JPY 16.5868 | JPY 16.4994 |
| 2025-04-25 (Friday) | 6,900 | JPY 113,846 | JPY 113,846 | 0 | JPY 1,639 | JPY 16.4994 | JPY 16.2619 |
| 2025-04-24 (Thursday) | 6,900 | JPY 112,207 | JPY 112,207 | 0 | JPY 1,102 | JPY 16.2619 | JPY 16.1022 |
| 2025-04-23 (Wednesday) | 6,900 | JPY 111,105 | JPY 111,105 | 0 | JPY 1,960 | JPY 16.1022 | JPY 15.8181 |
| 2025-04-22 (Tuesday) | 6,900 | JPY 109,145 | JPY 109,145 | 0 | JPY 573 | JPY 15.8181 | JPY 15.7351 |
| 2025-04-21 (Monday) | 6,900 | JPY 108,572 | JPY 108,572 | 0 | JPY -1,779 | JPY 15.7351 | JPY 15.9929 |
| 2025-04-18 (Friday) | 6,900 | JPY 110,351 | JPY 110,351 | 0 | JPY -994 | JPY 15.9929 | JPY 16.137 |
| 2025-04-17 (Thursday) | 6,900 | JPY 111,345 | JPY 111,345 | 0 | JPY 949 | JPY 16.137 | JPY 15.9994 |
| 2025-04-16 (Wednesday) | 6,900 | JPY 110,396 | JPY 110,396 | 0 | JPY -4,177 | JPY 15.9994 | JPY 16.6048 |
| 2025-04-15 (Tuesday) | 6,900 | JPY 114,573 | JPY 114,573 | 0 | JPY -6,663 | JPY 16.6048 | JPY 17.5704 |
| 2025-04-14 (Monday) | 6,900 | JPY 121,236 | JPY 121,236 | 0 | JPY 1,526 | JPY 17.5704 | JPY 17.3493 |
| 2025-04-11 (Friday) | 6,900 | JPY 119,710 | JPY 119,710 | 0 | JPY -1,667 | JPY 17.3493 | JPY 17.5909 |
| 2025-04-10 (Thursday) | 6,900 | JPY 121,377 | JPY 121,377 | 0 | JPY 11,131 | JPY 17.5909 | JPY 15.9777 |
| 2025-04-09 (Wednesday) | 6,900 | JPY 110,246 | JPY 110,246 | 0 | JPY 459 | JPY 15.9777 | JPY 15.9112 |
| 2025-04-08 (Tuesday) | 6,900 | JPY 109,787 | JPY 109,787 | 0 | JPY 4,606 | JPY 15.9112 | JPY 15.2436 |
| 2025-04-07 (Monday) | 6,900 | JPY 105,181 | JPY 105,181 | 0 | JPY -18,448 | JPY 15.2436 | JPY 17.9172 |
| 2025-04-04 (Friday) | 6,900 | JPY 123,629 | JPY 123,629 | 0 | JPY -2,389 | JPY 17.9172 | JPY 18.2635 |
| 2025-04-02 (Wednesday) | 6,900 | JPY 126,018 | JPY 126,018 | 0 | JPY -4,202 | JPY 18.2635 | JPY 18.8725 |
| 2025-04-01 (Tuesday) | 6,900 | JPY 130,220 | JPY 130,220 | 0 | JPY 101 | JPY 18.8725 | JPY 18.8578 |
| 2025-03-31 (Monday) | 6,900 | JPY 130,119 | JPY 130,119 | 0 | JPY -925 | JPY 18.8578 | JPY 18.9919 |
| 2025-03-28 (Friday) | 6,900 | JPY 131,044 | JPY 131,044 | 0 | JPY -727 | JPY 18.9919 | JPY 19.0972 |
| 2025-03-27 (Thursday) | 6,900 | JPY 131,771 | JPY 131,771 | 0 | JPY 1,126 | JPY 19.0972 | JPY 18.9341 |
| 2025-03-26 (Wednesday) | 6,900 | JPY 130,645 | JPY 130,645 | 0 | JPY -1,670 | JPY 18.9341 | JPY 19.1761 |
| 2025-03-25 (Tuesday) | 6,900 | JPY 132,315 | JPY 132,315 | 0 | JPY 2,893 | JPY 19.1761 | JPY 18.7568 |
| 2025-03-24 (Monday) | 6,900 | JPY 129,422 | JPY 129,422 | 0 | JPY -2,544 | JPY 18.7568 | JPY 19.1255 |
| 2025-03-21 (Friday) | 6,900 | JPY 131,966 | JPY 131,966 | 0 | JPY -2,312 | JPY 19.1255 | JPY 19.4606 |
| 2025-03-20 (Thursday) | 6,900 | JPY 134,278 | JPY 134,278 | 0 | JPY 1,047 | JPY 19.4606 | JPY 19.3088 |
| 2025-03-19 (Wednesday) | 6,900 | JPY 133,231 | JPY 133,231 | 0 | JPY -3,213 | JPY 19.3088 | JPY 19.7745 |
| 2025-03-18 (Tuesday) | 6,900 | JPY 136,444 | JPY 136,444 | 0 | JPY 2,220 | JPY 19.7745 | JPY 19.4528 |
| 2025-03-17 (Monday) | 6,900 | JPY 134,224 | JPY 134,224 | 0 | JPY 2,278 | JPY 19.4528 | JPY 19.1226 |
| 2025-03-14 (Friday) | 6,900 | JPY 131,946 | JPY 131,946 | 0 | JPY 6,751 | JPY 19.1226 | JPY 18.1442 |
| 2025-03-13 (Thursday) | 6,900 | JPY 125,195 | JPY 125,195 | 0 | JPY -951 | JPY 18.1442 | JPY 18.282 |
| 2025-03-12 (Wednesday) | 6,900 | JPY 126,146 | JPY 126,146 | 0 | JPY -168 | JPY 18.282 | JPY 18.3064 |
| 2025-03-11 (Tuesday) | 6,900 | JPY 126,314 | JPY 126,314 | 0 | JPY -6,008 | JPY 18.3064 | JPY 19.1771 |
| 2025-03-10 (Monday) | 6,900 | JPY 132,322 | JPY 132,322 | 0 | JPY 1,587 | JPY 19.1771 | JPY 18.9471 |
| 2025-03-07 (Friday) | 6,900 | JPY 130,735 | JPY 130,735 | 0 | JPY -50 | JPY 18.9471 | JPY 18.9543 |
| 2025-03-06 (Thursday) | 6,900 | JPY 130,785 | JPY 130,785 | 0 | JPY -1,136 | JPY 18.9543 | JPY 19.119 |
| 2025-03-05 (Wednesday) | 6,900 | JPY 131,921 | JPY 131,921 | 0 | JPY 5,411 | JPY 19.119 | JPY 18.3348 |
| 2025-03-04 (Tuesday) | 6,900 | JPY 126,510 | JPY 126,510 | 0 | JPY 1,556 | JPY 18.3348 | JPY 18.1093 |
| 2025-03-03 (Monday) | 6,900 | JPY 124,954 | JPY 124,954 | 0 | JPY 594 | JPY 18.1093 | JPY 18.0232 |
| 2025-02-28 (Friday) | 6,900 | JPY 124,360 | JPY 124,360 | 0 | JPY -2,147 | JPY 18.0232 | JPY 18.3343 |
| 2025-02-27 (Thursday) | 6,900 | JPY 126,507 | JPY 126,507 | 0 | JPY -2,535 | JPY 18.3343 | JPY 18.7017 |
| 2025-02-26 (Wednesday) | 6,900 | JPY 129,042 | JPY 129,042 | 0 | JPY 3,663 | JPY 18.7017 | JPY 18.1709 |
| 2025-02-25 (Tuesday) | 6,900 | JPY 125,379 | JPY 125,379 | 0 | JPY 1,036 | JPY 18.1709 | JPY 18.0207 |
| 2025-02-24 (Monday) | 6,900 | JPY 124,343 | JPY 124,343 | 0 | JPY 216 | JPY 18.0207 | JPY 17.9894 |
| 2025-02-21 (Friday) | 6,900 | JPY 124,127 | JPY 124,127 | 0 | JPY 1,022 | JPY 17.9894 | JPY 17.8413 |
| 2025-02-20 (Thursday) | 6,900 | JPY 123,105 | JPY 123,105 | 0 | JPY 1,466 | JPY 17.8413 | JPY 17.6288 |
| 2025-02-19 (Wednesday) | 6,900 | JPY 121,639 | JPY 121,639 | 0 | JPY 14,225 | JPY 17.6288 | JPY 15.5672 |
| 2025-02-18 (Tuesday) | 6,900 | JPY 107,414 | JPY 107,414 | 0 | JPY -3,905 | JPY 15.5672 | JPY 16.1332 |
| 2025-02-17 (Monday) | 6,900 | JPY 111,319 | JPY 111,319 | 0 | JPY -4,584 | JPY 16.1332 | JPY 16.7975 |
| 2025-02-14 (Friday) | 6,900 | JPY 115,903 | JPY 115,903 | 0 | JPY -3,659 | JPY 16.7975 | JPY 17.3278 |
| 2025-02-13 (Thursday) | 6,900 | JPY 119,562 | JPY 119,562 | 0 | JPY 7,671 | JPY 17.3278 | JPY 16.2161 |
| 2025-02-12 (Wednesday) | 6,900 | JPY 111,891 | JPY 111,891 | 0 | JPY -2,660 | JPY 16.2161 | JPY 16.6016 |
| 2025-02-11 (Tuesday) | 6,900 | JPY 114,551 | JPY 114,551 | 0 | JPY -680 | JPY 16.6016 | JPY 16.7001 |
| 2025-02-10 (Monday) | 6,900 | JPY 115,231 | JPY 115,231 | 0 | JPY 2,696 | JPY 16.7001 | JPY 16.3094 |
| 2025-02-07 (Friday) | 6,900 | JPY 112,535 | JPY 112,535 | 0 | JPY -1,476 | JPY 16.3094 | JPY 16.5233 |
| 2025-02-06 (Thursday) | 6,900 | JPY 114,011 | JPY 114,011 | 0 | JPY 247 | JPY 16.5233 | JPY 16.4875 |
| 2025-02-05 (Wednesday) | 6,900 | JPY 113,764 | JPY 113,764 | 0 | JPY -593 | JPY 16.4875 | JPY 16.5735 |
| 2025-02-04 (Tuesday) | 6,900 | JPY 114,357 | JPY 114,357 | 0 | JPY 594 | JPY 16.5735 | JPY 16.4874 |
| 2025-02-03 (Monday) | 6,900 | JPY 113,763 | JPY 113,763 | 0 | JPY -2,871 | JPY 16.4874 | JPY 16.9035 |
| 2025-01-31 (Friday) | 6,900 | JPY 116,634 | JPY 116,634 | 0 | JPY -1,638 | JPY 16.9035 | JPY 17.1409 |
| 2025-01-30 (Thursday) | 6,900 | JPY 118,272 | JPY 118,272 | 0 | JPY 379 | JPY 17.1409 | JPY 17.0859 |
| 2025-01-29 (Wednesday) | 6,900 | JPY 117,893 | JPY 117,893 | 0 | JPY 700 | JPY 17.0859 | JPY 16.9845 |
| 2025-01-28 (Tuesday) | 6,900 | JPY 117,193 | JPY 117,193 | 0 | JPY -955 | JPY 16.9845 | JPY 17.1229 |
| 2025-01-27 (Monday) | 6,900 | JPY 118,148 | JPY 118,148 | 0 | JPY 4,422 | JPY 17.1229 | JPY 16.482 |
| 2025-01-24 (Friday) | 6,900 | JPY 113,726 | JPY 113,726 | 0 | JPY -666 | JPY 16.482 | JPY 16.5786 |
| 2025-01-23 (Thursday) | 6,900 | JPY 114,392 | JPY 114,392 | 0 | JPY -457 | JPY 16.5786 | JPY 16.6448 |
| 2025-01-22 (Wednesday) | 6,900 | JPY 114,849 | JPY 114,849 | ||||
| 2025-01-21 (Tuesday) | 6,900 | JPY 115,855 | JPY 115,855 | ||||
| 2025-01-20 (Monday) | 6,900 | JPY 114,346 | JPY 114,346 | ||||
| 2025-01-17 (Friday) | 6,900 | JPY 114,687 | JPY 114,687 | ||||
| 2025-01-16 (Thursday) | 6,900 | JPY 111,290 | JPY 111,290 | ||||
| 2025-01-15 (Wednesday) | 6,900 | JPY 111,105 | JPY 111,105 | ||||
| 2025-01-14 (Tuesday) | 6,900 | JPY 110,023 | JPY 110,023 | ||||
| 2025-01-13 (Monday) | 6,900 | JPY 113,230 | JPY 113,230 | ||||
| 2025-01-10 (Friday) | 6,900 | JPY 113,190 | JPY 113,190 | ||||
| 2025-01-09 (Thursday) | 6,900 | JPY 114,938 | JPY 114,938 | ||||
| 2025-01-09 (Thursday) | 6,900 | JPY 114,938 | JPY 114,938 | ||||
| 2025-01-09 (Thursday) | 6,900 | JPY 114,938 | JPY 114,938 | ||||
| 2025-01-08 (Wednesday) | 6,900 | JPY 116,771 | JPY 116,771 | ||||
| 2025-01-08 (Wednesday) | 6,900 | JPY 116,771 | JPY 116,771 | ||||
| 2025-01-08 (Wednesday) | 6,900 | JPY 116,771 | JPY 116,771 | ||||
| 2025-01-02 (Thursday) | 6,900 | JPY 122,343 | JPY 122,343 | ||||
| 2024-12-31 (Tuesday) | 6,900 | JPY 122,339 | JPY 122,339 | ||||
| 2024-12-30 (Monday) | 6,900 | JPY 122,308 | JPY 122,308 | ||||
| 2024-12-27 (Friday) | 6,900 | JPY 122,492 | JPY 122,492 | ||||
| 2024-12-26 (Thursday) | 6,900 | JPY 118,954 | JPY 118,954 | ||||
| 2024-12-24 (Tuesday) | 6,900 | JPY 117,660 | JPY 117,660 | ||||
| 2024-12-23 (Monday) | 6,900 | JPY 118,425 | JPY 118,425 | ||||
| 2024-12-20 (Friday) | 6,900 | JPY 119,497 | JPY 119,497 | ||||
| 2024-12-19 (Thursday) | 6,900 | JPY 120,896 | JPY 120,896 | ||||
| 2024-12-18 (Wednesday) | 6,900 | JPY 123,958 | JPY 123,958 | ||||
| 2024-12-17 (Tuesday) | 6,900 | JPY 125,242 | JPY 125,242 | ||||
| 2024-12-16 (Monday) | 6,900 | JPY 122,848 | JPY 122,848 | ||||
| 2024-12-13 (Friday) | 6,900 | JPY 125,757 | JPY 125,757 | ||||
| 2024-12-11 (Wednesday) | 6,900 | JPY 126,434 | JPY 126,434 | ||||
| 2024-12-06 (Friday) | 6,900 | JPY 125,856 | JPY 125,856 | 0 | JPY 1,051 | JPY 18.24 | JPY 18.0877 |
| 2024-12-05 (Thursday) | 6,900 | JPY 124,805 | JPY 124,805 | 0 | JPY 937 | JPY 18.0877 | JPY 17.9519 |
| 2024-12-04 (Wednesday) | 6,900 | JPY 123,868 | JPY 123,868 | 0 | JPY 1,086 | JPY 17.9519 | JPY 17.7945 |
| 2024-12-03 (Tuesday) | 6,900 | JPY 122,782 | JPY 122,782 | 0 | JPY 53 | JPY 17.7945 | JPY 17.7868 |
| 2024-12-02 (Monday) | 6,900 | JPY 122,729 | JPY 122,729 | 0 | JPY -8,462 | JPY 17.7868 | JPY 19.0132 |
| 2024-11-29 (Friday) | 6,900 | JPY 131,191 | JPY 131,191 | 0 | JPY 204 | JPY 19.0132 | JPY 18.9836 |
| 2024-11-28 (Thursday) | 6,900 | JPY 130,987 | JPY 130,987 | 0 | JPY 2,829 | JPY 18.9836 | JPY 18.5736 |
| 2024-11-27 (Wednesday) | 6,900 | JPY 128,158 | JPY 128,158 | 0 | JPY 662 | JPY 18.5736 | JPY 18.4777 |
| 2024-11-26 (Tuesday) | 6,900 | JPY 127,496 | JPY 127,496 | 0 | JPY 867 | JPY 18.4777 | JPY 18.352 |
| 2024-11-26 (Tuesday) | 6,900 | JPY 127,496 | JPY 127,496 | 0 | JPY 867 | JPY 18.4777 | JPY 18.352 |
| 2024-11-25 (Monday) | 6,900 | JPY 126,629 | JPY 126,629 | 0 | JPY 5,070 | JPY 18.352 | JPY 17.6172 |
| 2024-11-22 (Friday) | 6,900 | JPY 121,559 | JPY 121,559 | 0 | JPY -1,306 | JPY 17.6172 | JPY 17.8065 |
| 2024-11-21 (Thursday) | 6,900 | JPY 122,865 | JPY 122,865 | 0 | JPY 1,335 | JPY 17.8065 | JPY 17.613 |
| 2024-11-20 (Wednesday) | 6,900 | JPY 121,530 | JPY 121,530 | 0 | JPY -842 | JPY 17.613 | JPY 17.7351 |
| 2024-11-19 (Tuesday) | 6,900 | JPY 122,372 | JPY 122,372 | 0 | JPY -927 | JPY 17.7351 | JPY 17.8694 |
| 2024-11-18 (Monday) | 6,900 | JPY 123,299 | JPY 123,299 | 0 | JPY -4,029 | JPY 17.8694 | JPY 18.4533 |
| 2024-11-12 (Tuesday) | 6,900 | JPY 127,328 | JPY 127,328 | 0 | JPY -642 | JPY 18.4533 | JPY 18.5464 |
| 2024-11-11 (Monday) | 6,900 | JPY 127,970 | JPY 127,970 | 0 | JPY 0 | JPY 18.5464 | JPY 18.5464 |
| 2024-11-11 (Monday) | 6,900 | JPY 127,970 | JPY 127,970 | 0 | JPY 0 | JPY 18.5464 | JPY 18.5464 |
| 2024-11-08 (Friday) | 6,900 | JPY 133,949 | JPY 133,949 | 0 | JPY -9,586 | JPY 19.4129 | JPY 20.8022 |
| 2024-11-08 (Friday) | 6,900 | JPY 133,949 | JPY 133,949 | 0 | JPY -9,586 | JPY 19.4129 | JPY 20.8022 |
| 2024-11-07 (Thursday) | 6,900 | JPY 143,535 | JPY 143,535 | 0 | JPY 4,140 | JPY 20.8022 | JPY 20.2022 |
| 2024-11-07 (Thursday) | 6,900 | JPY 143,535 | JPY 143,535 | 0 | JPY 4,140 | JPY 20.8022 | JPY 20.2022 |
| 2024-11-06 (Wednesday) | 6,900 | JPY 139,395 | JPY 139,395 | 0 | JPY -5,844 | JPY 20.2022 | JPY 21.0491 |
| 2024-11-06 (Wednesday) | 6,900 | JPY 139,395 | JPY 139,395 | 0 | JPY -5,844 | JPY 20.2022 | JPY 21.0491 |
| 2024-11-05 (Tuesday) | 6,900 | JPY 145,239 | JPY 145,239 | 0 | JPY 1,887 | JPY 21.0491 | JPY 20.7757 |
| 2024-11-05 (Tuesday) | 6,900 | JPY 145,239 | JPY 145,239 | 0 | JPY 1,887 | JPY 21.0491 | JPY 20.7757 |
| 2024-11-04 (Monday) | 6,900 | JPY 143,352 | JPY 143,352 | 0 | JPY 900 | JPY 20.7757 | JPY 20.6452 |
| 2024-11-04 (Monday) | 6,900 | JPY 143,352 | JPY 143,352 | 0 | JPY 900 | JPY 20.7757 | JPY 20.6452 |
| 2024-11-01 (Friday) | 6,900 | JPY 142,452 | JPY 142,452 | 0 | JPY -9,749 | JPY 20.6452 | JPY 22.0581 |
| 2024-11-01 (Friday) | 6,900 | JPY 142,452 | JPY 142,452 | 0 | JPY -9,749 | JPY 20.6452 | JPY 22.0581 |
| 2024-10-31 (Thursday) | 6,900 | JPY 152,201 | JPY 152,201 | 0 | JPY -201 | JPY 22.0581 | JPY 22.0872 |
| 2024-10-31 (Thursday) | 6,900 | JPY 152,201 | JPY 152,201 | 0 | JPY -201 | JPY 22.0581 | JPY 22.0872 |
| 2024-10-30 (Wednesday) | 6,900 | JPY 152,402 | JPY 152,402 | 0 | JPY -1,261 | JPY 22.0872 | JPY 22.27 |
| 2024-10-30 (Wednesday) | 6,900 | JPY 152,402 | JPY 152,402 | 0 | JPY -1,261 | JPY 22.0872 | JPY 22.27 |
| 2024-10-29 (Tuesday) | 6,900 | JPY 153,663 | JPY 153,663 | 0 | JPY 3,312 | JPY 22.27 | JPY 21.79 |
| 2024-10-29 (Tuesday) | 6,900 | JPY 153,663 | JPY 153,663 | 0 | JPY 3,312 | JPY 22.27 | JPY 21.79 |
| 2024-10-28 (Monday) | 6,900 | JPY 150,351 | JPY 150,351 | 0 | JPY -633 | JPY 21.79 | JPY 21.8817 |
| 2024-10-28 (Monday) | 6,900 | JPY 150,351 | JPY 150,351 | 0 | JPY -633 | JPY 21.79 | JPY 21.8817 |
| 2024-10-25 (Friday) | 6,900 | JPY 150,984 | JPY 150,984 | 0 | JPY 1,501 | JPY 21.8817 | JPY 21.6642 |
| 2024-10-25 (Friday) | 6,900 | JPY 150,984 | JPY 150,984 | 0 | JPY 1,501 | JPY 21.8817 | JPY 21.6642 |
| 2024-10-24 (Thursday) | 6,900 | JPY 149,483 | JPY 149,483 | 0 | JPY -2,002 | JPY 21.6642 | JPY 21.9543 |
| 2024-10-24 (Thursday) | 6,900 | JPY 149,483 | JPY 149,483 | 0 | JPY -2,002 | JPY 21.6642 | JPY 21.9543 |
| 2024-10-23 (Wednesday) | 6,900 | JPY 151,485 | JPY 151,485 | 0 | JPY -3,483 | JPY 21.9543 | JPY 22.4591 |
| 2024-10-23 (Wednesday) | 6,900 | JPY 151,485 | JPY 151,485 | 0 | JPY -3,483 | JPY 21.9543 | JPY 22.4591 |
| 2024-10-22 (Tuesday) | 6,900 | JPY 154,968 | JPY 154,968 | 0 | JPY -1,544 | JPY 22.4591 | JPY 22.6829 |
| 2024-10-22 (Tuesday) | 6,900 | JPY 154,968 | JPY 154,968 | 0 | JPY -1,544 | JPY 22.4591 | JPY 22.6829 |
| 2024-10-21 (Monday) | 6,900 | JPY 156,512 | JPY 156,512 | 0 | JPY -854 | JPY 22.6829 | JPY 22.8067 |
| 2024-10-18 (Friday) | 6,900 | JPY 157,366 | JPY 157,366 |
| 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.