| 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 | Sumitomo Metal Mining Co., Ltd. |
| Ticker | 5713.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5713.T holdings
| Date | Number of 5713.T Shares Held | Base Market Value of 5713.T Shares | Local Market Value of 5713.T Shares | Change in 5713.T Shares Held | Change in 5713.T Base Value | Current Price per 5713.T Share Held | Previous Price per 5713.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,300 | JPY 93,365 | JPY 93,365 | 0 | JPY -1,047 | JPY 21.7128 | JPY 21.9563 |
| 2025-05-07 (Wednesday) | 4,300 | JPY 94,412 | JPY 94,412 | 0 | JPY 639 | JPY 21.9563 | JPY 21.8077 |
| 2025-05-06 (Tuesday) | 4,300 | JPY 93,773 | JPY 93,773 | 0 | JPY 607 | JPY 21.8077 | JPY 21.6665 |
| 2025-05-05 (Monday) | 4,300 | JPY 93,166 | JPY 93,166 | 0 | JPY 149 | JPY 21.6665 | JPY 21.6319 |
| 2025-05-02 (Friday) | 4,300 | JPY 93,017 | JPY 93,017 | 0 | JPY 403 | JPY 21.6319 | JPY 21.5381 |
| 2025-05-01 (Thursday) | 4,300 | JPY 92,614 | JPY 92,614 | 0 | JPY -3,280 | JPY 21.5381 | JPY 22.3009 |
| 2025-04-30 (Wednesday) | 4,300 | JPY 95,894 | JPY 95,894 | 0 | JPY -1,239 | JPY 22.3009 | JPY 22.5891 |
| 2025-04-29 (Tuesday) | 4,300 | JPY 97,133 | JPY 97,133 | 0 | JPY 330 | JPY 22.5891 | JPY 22.5123 |
| 2025-04-28 (Monday) | 4,300 | JPY 96,803 | JPY 96,803 | 0 | JPY 753 | JPY 22.5123 | JPY 22.3372 |
| 2025-04-25 (Friday) | 4,300 | JPY 96,050 | JPY 96,050 | 0 | JPY 743 | JPY 22.3372 | JPY 22.1644 |
| 2025-04-24 (Thursday) | 4,300 | JPY 95,307 | JPY 95,307 | 0 | JPY 485 | JPY 22.1644 | JPY 22.0516 |
| 2025-04-23 (Wednesday) | 4,300 | JPY 94,822 | JPY 94,822 | 0 | JPY -2,499 | JPY 22.0516 | JPY 22.6328 |
| 2025-04-22 (Tuesday) | 4,300 | JPY 97,321 | JPY 97,321 | 0 | JPY 4,726 | JPY 22.6328 | JPY 21.5337 |
| 2025-04-21 (Monday) | 4,300 | JPY 92,595 | JPY 92,595 | 0 | JPY 651 | JPY 21.5337 | JPY 21.3823 |
| 2025-04-18 (Friday) | 4,300 | JPY 91,944 | JPY 91,944 | 0 | JPY 2,933 | JPY 21.3823 | JPY 20.7002 |
| 2025-04-17 (Thursday) | 4,300 | JPY 89,011 | JPY 89,011 | 0 | JPY 4,598 | JPY 20.7002 | JPY 19.6309 |
| 2025-04-16 (Wednesday) | 4,300 | JPY 84,413 | JPY 84,413 | 0 | JPY -740 | JPY 19.6309 | JPY 19.803 |
| 2025-04-15 (Tuesday) | 4,300 | JPY 85,153 | JPY 85,153 | 0 | JPY 506 | JPY 19.803 | JPY 19.6853 |
| 2025-04-14 (Monday) | 4,300 | JPY 84,647 | JPY 84,647 | 0 | JPY 4,190 | JPY 19.6853 | JPY 18.7109 |
| 2025-04-11 (Friday) | 4,300 | JPY 80,457 | JPY 80,457 | 0 | JPY -149 | JPY 18.7109 | JPY 18.7456 |
| 2025-04-10 (Thursday) | 4,300 | JPY 80,606 | JPY 80,606 | 0 | JPY 9,273 | JPY 18.7456 | JPY 16.5891 |
| 2025-04-09 (Wednesday) | 4,300 | JPY 71,333 | JPY 71,333 | 0 | JPY -4,585 | JPY 16.5891 | JPY 17.6553 |
| 2025-04-08 (Tuesday) | 4,300 | JPY 75,918 | JPY 75,918 | 0 | JPY 5,300 | JPY 17.6553 | JPY 16.4228 |
| 2025-04-07 (Monday) | 4,300 | JPY 70,618 | JPY 70,618 | 0 | JPY -12,040 | JPY 16.4228 | JPY 19.2228 |
| 2025-04-04 (Friday) | 4,300 | JPY 82,658 | JPY 82,658 | 0 | JPY -8,239 | JPY 19.2228 | JPY 21.1388 |
| 2025-04-02 (Wednesday) | 4,300 | JPY 90,897 | JPY 90,897 | 0 | JPY -942 | JPY 21.1388 | JPY 21.3579 |
| 2025-04-01 (Tuesday) | 4,300 | JPY 91,839 | JPY 91,839 | 0 | JPY -1,470 | JPY 21.3579 | JPY 21.6998 |
| 2025-03-31 (Monday) | 4,300 | JPY 93,309 | JPY 93,309 | 0 | JPY -5,381 | JPY 21.6998 | JPY 22.9512 |
| 2025-03-28 (Friday) | 4,300 | JPY 98,690 | JPY 98,690 | 0 | JPY -3,805 | JPY 22.9512 | JPY 23.836 |
| 2025-03-27 (Thursday) | 4,300 | JPY 102,495 | JPY 102,495 | 0 | JPY -2,939 | JPY 23.836 | JPY 24.5195 |
| 2025-03-26 (Wednesday) | 4,300 | JPY 105,434 | JPY 105,434 | 0 | JPY 4,947 | JPY 24.5195 | JPY 23.3691 |
| 2025-03-25 (Tuesday) | 4,300 | JPY 100,487 | JPY 100,487 | 0 | JPY 2,047 | JPY 23.3691 | JPY 22.893 |
| 2025-03-24 (Monday) | 4,300 | JPY 98,440 | JPY 98,440 | 0 | JPY -1,823 | JPY 22.893 | JPY 23.317 |
| 2025-03-21 (Friday) | 4,300 | JPY 100,263 | JPY 100,263 | 0 | JPY -460 | JPY 23.317 | JPY 23.424 |
| 2025-03-20 (Thursday) | 4,300 | JPY 100,723 | JPY 100,723 | 0 | JPY 786 | JPY 23.424 | JPY 23.2412 |
| 2025-03-19 (Wednesday) | 4,300 | JPY 99,937 | JPY 99,937 | 0 | JPY 409 | JPY 23.2412 | JPY 23.146 |
| 2025-03-18 (Tuesday) | 4,300 | JPY 99,528 | JPY 99,528 | 0 | JPY 3,406 | JPY 23.146 | JPY 22.354 |
| 2025-03-17 (Monday) | 4,300 | JPY 96,122 | JPY 96,122 | 0 | JPY 750 | JPY 22.354 | JPY 22.1795 |
| 2025-03-14 (Friday) | 4,300 | JPY 95,372 | JPY 95,372 | 0 | JPY 5,066 | JPY 22.1795 | JPY 21.0014 |
| 2025-03-13 (Thursday) | 4,300 | JPY 90,306 | JPY 90,306 | 0 | JPY -730 | JPY 21.0014 | JPY 21.1712 |
| 2025-03-12 (Wednesday) | 4,300 | JPY 91,036 | JPY 91,036 | 0 | JPY 657 | JPY 21.1712 | JPY 21.0184 |
| 2025-03-11 (Tuesday) | 4,300 | JPY 90,379 | JPY 90,379 | 0 | JPY -3,683 | JPY 21.0184 | JPY 21.8749 |
| 2025-03-10 (Monday) | 4,300 | JPY 94,062 | JPY 94,062 | 0 | JPY 418 | JPY 21.8749 | JPY 21.7777 |
| 2025-03-07 (Friday) | 4,300 | JPY 93,644 | JPY 93,644 | 0 | JPY 290 | JPY 21.7777 | JPY 21.7102 |
| 2025-03-06 (Thursday) | 4,300 | JPY 93,354 | JPY 93,354 | 0 | JPY 1,440 | JPY 21.7102 | JPY 21.3753 |
| 2025-03-05 (Wednesday) | 4,300 | JPY 91,914 | JPY 91,914 | 0 | JPY 507 | JPY 21.3753 | JPY 21.2574 |
| 2025-03-04 (Tuesday) | 4,300 | JPY 91,407 | JPY 91,407 | 0 | JPY -1,888 | JPY 21.2574 | JPY 21.6965 |
| 2025-03-03 (Monday) | 4,300 | JPY 93,295 | JPY 93,295 | 0 | JPY -241 | JPY 21.6965 | JPY 21.7526 |
| 2025-02-28 (Friday) | 4,300 | JPY 93,536 | JPY 93,536 | 0 | JPY -3,208 | JPY 21.7526 | JPY 22.4986 |
| 2025-02-27 (Thursday) | 4,300 | JPY 96,744 | JPY 96,744 | 0 | JPY 1,112 | JPY 22.4986 | JPY 22.24 |
| 2025-02-26 (Wednesday) | 4,300 | JPY 95,632 | JPY 95,632 | 0 | JPY -500 | JPY 22.24 | JPY 22.3563 |
| 2025-02-25 (Tuesday) | 4,300 | JPY 96,132 | JPY 96,132 | 0 | JPY -467 | JPY 22.3563 | JPY 22.4649 |
| 2025-02-24 (Monday) | 4,300 | JPY 96,599 | JPY 96,599 | 0 | JPY 168 | JPY 22.4649 | JPY 22.4258 |
| 2025-02-21 (Friday) | 4,300 | JPY 96,431 | JPY 96,431 | 0 | JPY -1,055 | JPY 22.4258 | JPY 22.6712 |
| 2025-02-20 (Thursday) | 4,300 | JPY 97,486 | JPY 97,486 | 0 | JPY 892 | JPY 22.6712 | JPY 22.4637 |
| 2025-02-19 (Wednesday) | 4,300 | JPY 96,594 | JPY 96,594 | 0 | JPY -1,305 | JPY 22.4637 | JPY 22.7672 |
| 2025-02-18 (Tuesday) | 4,300 | JPY 97,899 | JPY 97,899 | 0 | JPY -990 | JPY 22.7672 | JPY 22.9974 |
| 2025-02-17 (Monday) | 4,300 | JPY 98,889 | JPY 98,889 | 0 | JPY 1,537 | JPY 22.9974 | JPY 22.64 |
| 2025-02-14 (Friday) | 4,300 | JPY 97,352 | JPY 97,352 | 0 | JPY -562 | JPY 22.64 | JPY 22.7707 |
| 2025-02-13 (Thursday) | 4,300 | JPY 97,914 | JPY 97,914 | 0 | JPY -1,007 | JPY 22.7707 | JPY 23.0049 |
| 2025-02-12 (Wednesday) | 4,300 | JPY 98,921 | JPY 98,921 | 0 | JPY -3,169 | JPY 23.0049 | JPY 23.7419 |
| 2025-02-11 (Tuesday) | 4,300 | JPY 102,090 | JPY 102,090 | 0 | JPY -606 | JPY 23.7419 | JPY 23.8828 |
| 2025-02-10 (Monday) | 4,300 | JPY 102,696 | JPY 102,696 | 0 | JPY -298 | JPY 23.8828 | JPY 23.9521 |
| 2025-02-07 (Friday) | 4,300 | JPY 102,994 | JPY 102,994 | 0 | JPY 1,571 | JPY 23.9521 | JPY 23.5867 |
| 2025-02-06 (Thursday) | 4,300 | JPY 101,423 | JPY 101,423 | 0 | JPY 1,176 | JPY 23.5867 | JPY 23.3133 |
| 2025-02-05 (Wednesday) | 4,300 | JPY 100,247 | JPY 100,247 | 0 | JPY 2,482 | JPY 23.3133 | JPY 22.736 |
| 2025-02-04 (Tuesday) | 4,300 | JPY 97,765 | JPY 97,765 | 0 | JPY 950 | JPY 22.736 | JPY 22.5151 |
| 2025-02-03 (Monday) | 4,300 | JPY 96,815 | JPY 96,815 | 0 | JPY -2,819 | JPY 22.5151 | JPY 23.1707 |
| 2025-01-31 (Friday) | 4,300 | JPY 99,634 | JPY 99,634 | 0 | JPY -128 | JPY 23.1707 | JPY 23.2005 |
| 2025-01-30 (Thursday) | 4,300 | JPY 99,762 | JPY 99,762 | 0 | JPY 203 | JPY 23.2005 | JPY 23.1533 |
| 2025-01-29 (Wednesday) | 4,300 | JPY 99,559 | JPY 99,559 | 0 | JPY 1,261 | JPY 23.1533 | JPY 22.86 |
| 2025-01-28 (Tuesday) | 4,300 | JPY 98,298 | JPY 98,298 | 0 | JPY -2,965 | JPY 22.86 | JPY 23.5495 |
| 2025-01-27 (Monday) | 4,300 | JPY 101,263 | JPY 101,263 | 0 | JPY 1,022 | JPY 23.5495 | JPY 23.3119 |
| 2025-01-24 (Friday) | 4,300 | JPY 100,241 | JPY 100,241 | 0 | JPY 509 | JPY 23.3119 | JPY 23.1935 |
| 2025-01-23 (Thursday) | 4,300 | JPY 99,732 | JPY 99,732 | 0 | JPY -1,737 | JPY 23.1935 | JPY 23.5974 |
| 2025-01-22 (Wednesday) | 4,300 | JPY 101,469 | JPY 101,469 | ||||
| 2025-01-21 (Tuesday) | 4,300 | JPY 100,373 | JPY 100,373 | ||||
| 2025-01-20 (Monday) | 4,300 | JPY 99,542 | JPY 99,542 | ||||
| 2025-01-17 (Friday) | 4,300 | JPY 98,986 | JPY 98,986 | ||||
| 2025-01-16 (Thursday) | 4,300 | JPY 98,374 | JPY 98,374 | ||||
| 2025-01-15 (Wednesday) | 4,300 | JPY 98,233 | JPY 98,233 | ||||
| 2025-01-14 (Tuesday) | 4,300 | JPY 97,383 | JPY 97,383 | ||||
| 2025-01-13 (Monday) | 4,300 | JPY 96,905 | JPY 96,905 | ||||
| 2025-01-10 (Friday) | 4,300 | JPY 96,871 | JPY 96,871 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 97,146 | JPY 97,146 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 97,146 | JPY 97,146 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 97,146 | JPY 97,146 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 97,932 | JPY 97,932 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 97,932 | JPY 97,932 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 97,932 | JPY 97,932 | ||||
| 2025-01-02 (Thursday) | 4,300 | JPY 98,857 | JPY 98,857 | ||||
| 2024-12-31 (Tuesday) | 4,300 | JPY 98,854 | JPY 98,854 | ||||
| 2024-12-30 (Monday) | 4,300 | JPY 98,829 | JPY 98,829 | ||||
| 2024-12-27 (Friday) | 4,300 | JPY 98,388 | JPY 98,388 | ||||
| 2024-12-26 (Thursday) | 4,300 | JPY 96,057 | JPY 96,057 | ||||
| 2024-12-24 (Tuesday) | 4,300 | JPY 95,325 | JPY 95,325 | ||||
| 2024-12-23 (Monday) | 4,300 | JPY 95,282 | JPY 95,282 | ||||
| 2024-12-20 (Friday) | 4,300 | JPY 94,924 | JPY 94,924 | ||||
| 2024-12-19 (Thursday) | 4,300 | JPY 93,883 | JPY 93,883 | ||||
| 2024-12-18 (Wednesday) | 4,300 | JPY 97,556 | JPY 97,556 | ||||
| 2024-12-17 (Tuesday) | 4,300 | JPY 98,157 | JPY 98,157 | ||||
| 2024-12-16 (Monday) | 4,300 | JPY 99,028 | JPY 99,028 | ||||
| 2024-12-13 (Friday) | 4,300 | JPY 102,460 | JPY 102,460 | ||||
| 2024-12-11 (Wednesday) | 4,300 | JPY 104,539 | JPY 104,539 | ||||
| 2024-12-06 (Friday) | 4,300 | JPY 104,251 | JPY 104,251 | 0 | JPY -559 | JPY 24.2444 | JPY 24.3744 |
| 2024-12-05 (Thursday) | 4,300 | JPY 104,810 | JPY 104,810 | 0 | JPY -1,468 | JPY 24.3744 | JPY 24.7158 |
| 2024-12-04 (Wednesday) | 4,300 | JPY 106,278 | JPY 106,278 | 0 | JPY -1,499 | JPY 24.7158 | JPY 25.0644 |
| 2024-12-03 (Tuesday) | 4,300 | JPY 107,777 | JPY 107,777 | 0 | JPY 1,449 | JPY 25.0644 | JPY 24.7274 |
| 2024-12-02 (Monday) | 4,300 | JPY 106,328 | JPY 106,328 | 0 | JPY 507 | JPY 24.7274 | JPY 24.6095 |
| 2024-11-29 (Friday) | 4,300 | JPY 105,821 | JPY 105,821 | 0 | JPY -86 | JPY 24.6095 | JPY 24.6295 |
| 2024-11-28 (Thursday) | 4,300 | JPY 105,907 | JPY 105,907 | 0 | JPY -202 | JPY 24.6295 | JPY 24.6765 |
| 2024-11-27 (Wednesday) | 4,300 | JPY 106,109 | JPY 106,109 | 0 | JPY 609 | JPY 24.6765 | JPY 24.5349 |
| 2024-11-26 (Tuesday) | 4,300 | JPY 105,500 | JPY 105,500 | 0 | JPY 152 | JPY 24.5349 | JPY 24.4995 |
| 2024-11-25 (Monday) | 4,300 | JPY 105,348 | JPY 105,348 | 0 | JPY -774 | JPY 24.4995 | JPY 24.6795 |
| 2024-11-22 (Friday) | 4,300 | JPY 106,122 | JPY 106,122 | 0 | JPY -1,542 | JPY 24.6795 | JPY 25.0381 |
| 2024-11-21 (Thursday) | 4,300 | JPY 107,664 | JPY 107,664 | 0 | JPY 907 | JPY 25.0381 | JPY 24.8272 |
| 2024-11-20 (Wednesday) | 4,300 | JPY 106,757 | JPY 106,757 | 0 | JPY -883 | JPY 24.8272 | JPY 25.0326 |
| 2024-11-19 (Tuesday) | 4,300 | JPY 107,640 | JPY 107,640 | 0 | JPY 2,627 | JPY 25.0326 | JPY 24.4216 |
| 2024-11-18 (Monday) | 4,300 | JPY 105,013 | JPY 105,013 | 0 | JPY -11,527 | JPY 24.4216 | JPY 27.1023 |
| 2024-11-12 (Tuesday) | 4,300 | JPY 116,540 | JPY 116,540 | 0 | JPY -4,453 | JPY 27.1023 | JPY 28.1379 |
| 2024-11-11 (Monday) | 4,300 | JPY 120,993 | JPY 120,993 | 0 | JPY 0 | JPY 28.1379 | JPY 28.1379 |
| 2024-11-11 (Monday) | 4,300 | JPY 120,993 | JPY 120,993 | 0 | JPY 0 | JPY 28.1379 | JPY 28.1379 |
| 2024-11-08 (Friday) | 4,300 | JPY 123,280 | JPY 123,280 | 0 | JPY 379 | JPY 28.6698 | JPY 28.5816 |
| 2024-11-08 (Friday) | 4,300 | JPY 123,280 | JPY 123,280 | 0 | JPY 379 | JPY 28.6698 | JPY 28.5816 |
| 2024-11-07 (Thursday) | 4,300 | JPY 122,901 | JPY 122,901 | 0 | JPY 2,125 | JPY 28.5816 | JPY 28.0874 |
| 2024-11-07 (Thursday) | 4,300 | JPY 122,901 | JPY 122,901 | 0 | JPY 2,125 | JPY 28.5816 | JPY 28.0874 |
| 2024-11-06 (Wednesday) | 4,300 | JPY 120,776 | JPY 120,776 | 0 | JPY -1,697 | JPY 28.0874 | JPY 28.4821 |
| 2024-11-06 (Wednesday) | 4,300 | JPY 120,776 | JPY 120,776 | 0 | JPY -1,697 | JPY 28.0874 | JPY 28.4821 |
| 2024-11-05 (Tuesday) | 4,300 | JPY 122,473 | JPY 122,473 | 0 | JPY 1,936 | JPY 28.4821 | JPY 28.0319 |
| 2024-11-05 (Tuesday) | 4,300 | JPY 122,473 | JPY 122,473 | 0 | JPY 1,936 | JPY 28.4821 | JPY 28.0319 |
| 2024-11-04 (Monday) | 4,300 | JPY 120,537 | JPY 120,537 | 0 | JPY 756 | JPY 28.0319 | JPY 27.856 |
| 2024-11-04 (Monday) | 4,300 | JPY 120,537 | JPY 120,537 | 0 | JPY 756 | JPY 28.0319 | JPY 27.856 |
| 2024-11-01 (Friday) | 4,300 | JPY 119,781 | JPY 119,781 | 0 | JPY -1,350 | JPY 27.856 | JPY 28.17 |
| 2024-11-01 (Friday) | 4,300 | JPY 119,781 | JPY 119,781 | 0 | JPY -1,350 | JPY 27.856 | JPY 28.17 |
| 2024-10-31 (Thursday) | 4,300 | JPY 121,131 | JPY 121,131 | 0 | JPY 47 | JPY 28.17 | JPY 28.1591 |
| 2024-10-31 (Thursday) | 4,300 | JPY 121,131 | JPY 121,131 | 0 | JPY 47 | JPY 28.17 | JPY 28.1591 |
| 2024-10-30 (Wednesday) | 4,300 | JPY 121,084 | JPY 121,084 | 0 | JPY 1,677 | JPY 28.1591 | JPY 27.7691 |
| 2024-10-30 (Wednesday) | 4,300 | JPY 121,084 | JPY 121,084 | 0 | JPY 1,677 | JPY 28.1591 | JPY 27.7691 |
| 2024-10-29 (Tuesday) | 4,300 | JPY 119,407 | JPY 119,407 | 0 | JPY -51 | JPY 27.7691 | JPY 27.7809 |
| 2024-10-29 (Tuesday) | 4,300 | JPY 119,407 | JPY 119,407 | 0 | JPY -51 | JPY 27.7691 | JPY 27.7809 |
| 2024-10-28 (Monday) | 4,300 | JPY 119,458 | JPY 119,458 | 0 | JPY 564 | JPY 27.7809 | JPY 27.6498 |
| 2024-10-28 (Monday) | 4,300 | JPY 119,458 | JPY 119,458 | 0 | JPY 564 | JPY 27.7809 | JPY 27.6498 |
| 2024-10-25 (Friday) | 4,300 | JPY 118,894 | JPY 118,894 | 0 | JPY -1,945 | JPY 27.6498 | JPY 28.1021 |
| 2024-10-25 (Friday) | 4,300 | JPY 118,894 | JPY 118,894 | 0 | JPY -1,945 | JPY 27.6498 | JPY 28.1021 |
| 2024-10-24 (Thursday) | 4,300 | JPY 120,839 | JPY 120,839 | 0 | JPY -1,520 | JPY 28.1021 | JPY 28.4556 |
| 2024-10-24 (Thursday) | 4,300 | JPY 120,839 | JPY 120,839 | 0 | JPY -1,520 | JPY 28.1021 | JPY 28.4556 |
| 2024-10-23 (Wednesday) | 4,300 | JPY 122,359 | JPY 122,359 | 0 | JPY -588 | JPY 28.4556 | JPY 28.5923 |
| 2024-10-23 (Wednesday) | 4,300 | JPY 122,359 | JPY 122,359 | 0 | JPY -588 | JPY 28.4556 | JPY 28.5923 |
| 2024-10-22 (Tuesday) | 4,300 | JPY 122,947 | JPY 122,947 | 0 | JPY -3,668 | JPY 28.5923 | JPY 29.4453 |
| 2024-10-22 (Tuesday) | 4,300 | JPY 122,947 | JPY 122,947 | 0 | JPY -3,668 | JPY 28.5923 | JPY 29.4453 |
| 2024-10-21 (Monday) | 4,300 | JPY 126,615 | JPY 126,615 | 0 | JPY 1,442 | JPY 29.4453 | JPY 29.11 |
| 2024-10-21 (Monday) | 4,300 | JPY 126,615 | JPY 126,615 | 0 | JPY 1,442 | JPY 29.4453 | JPY 29.11 |
| 2024-10-18 (Friday) | 4,300 | JPY 125,173 | JPY 125,173 |
| 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.