| 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 | MINEBEA MITSUMI Inc. |
| Ticker | 6479.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6479.T holdings
| Date | Number of 6479.T Shares Held | Base Market Value of 6479.T Shares | Local Market Value of 6479.T Shares | Change in 6479.T Shares Held | Change in 6479.T Base Value | Current Price per 6479.T Share Held | Previous Price per 6479.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,300 | JPY 78,022 | JPY 78,022 | 0 | JPY -1,098 | JPY 14.7211 | JPY 14.9283 |
| 2025-05-07 (Wednesday) | 5,300 | JPY 79,120 | JPY 79,120 | 0 | JPY -432 | JPY 14.9283 | JPY 15.0098 |
| 2025-05-06 (Tuesday) | 5,300 | JPY 79,552 | JPY 79,552 | 0 | JPY 515 | JPY 15.0098 | JPY 14.9126 |
| 2025-05-05 (Monday) | 5,300 | JPY 79,037 | JPY 79,037 | 0 | JPY 126 | JPY 14.9126 | JPY 14.8889 |
| 2025-05-02 (Friday) | 5,300 | JPY 78,911 | JPY 78,911 | 0 | JPY 1,181 | JPY 14.8889 | JPY 14.666 |
| 2025-05-01 (Thursday) | 5,300 | JPY 77,730 | JPY 77,730 | 0 | JPY -76 | JPY 14.666 | JPY 14.6804 |
| 2025-04-30 (Wednesday) | 5,300 | JPY 77,806 | JPY 77,806 | 0 | JPY -538 | JPY 14.6804 | JPY 14.7819 |
| 2025-04-29 (Tuesday) | 5,300 | JPY 78,344 | JPY 78,344 | 0 | JPY 266 | JPY 14.7819 | JPY 14.7317 |
| 2025-04-28 (Monday) | 5,300 | JPY 78,078 | JPY 78,078 | 0 | JPY 497 | JPY 14.7317 | JPY 14.6379 |
| 2025-04-25 (Friday) | 5,300 | JPY 77,581 | JPY 77,581 | 0 | JPY 358 | JPY 14.6379 | JPY 14.5704 |
| 2025-04-24 (Thursday) | 5,300 | JPY 77,223 | JPY 77,223 | 0 | JPY 1,562 | JPY 14.5704 | JPY 14.2757 |
| 2025-04-23 (Wednesday) | 5,300 | JPY 75,661 | JPY 75,661 | 0 | JPY 1,956 | JPY 14.2757 | JPY 13.9066 |
| 2025-04-22 (Tuesday) | 5,300 | JPY 73,705 | JPY 73,705 | 0 | JPY -1,867 | JPY 13.9066 | JPY 14.2589 |
| 2025-04-21 (Monday) | 5,300 | JPY 75,572 | JPY 75,572 | 0 | JPY 909 | JPY 14.2589 | JPY 14.0874 |
| 2025-04-18 (Friday) | 5,300 | JPY 74,663 | JPY 74,663 | 0 | JPY -727 | JPY 14.0874 | JPY 14.2245 |
| 2025-04-17 (Thursday) | 5,300 | JPY 75,390 | JPY 75,390 | 0 | JPY 653 | JPY 14.2245 | JPY 14.1013 |
| 2025-04-16 (Wednesday) | 5,300 | JPY 74,737 | JPY 74,737 | 0 | JPY -1,163 | JPY 14.1013 | JPY 14.3208 |
| 2025-04-15 (Tuesday) | 5,300 | JPY 75,900 | JPY 75,900 | 0 | JPY 809 | JPY 14.3208 | JPY 14.1681 |
| 2025-04-14 (Monday) | 5,300 | JPY 75,091 | JPY 75,091 | 0 | JPY 1,578 | JPY 14.1681 | JPY 13.8704 |
| 2025-04-11 (Friday) | 5,300 | JPY 73,513 | JPY 73,513 | 0 | JPY -167 | JPY 13.8704 | JPY 13.9019 |
| 2025-04-10 (Thursday) | 5,300 | JPY 73,680 | JPY 73,680 | 0 | JPY 7,487 | JPY 13.9019 | JPY 12.4892 |
| 2025-04-09 (Wednesday) | 5,300 | JPY 66,193 | JPY 66,193 | 0 | JPY -2,076 | JPY 12.4892 | JPY 12.8809 |
| 2025-04-08 (Tuesday) | 5,300 | JPY 68,269 | JPY 68,269 | 0 | JPY 3,370 | JPY 12.8809 | JPY 12.2451 |
| 2025-04-07 (Monday) | 5,300 | JPY 64,899 | JPY 64,899 | 0 | JPY -8,193 | JPY 12.2451 | JPY 13.7909 |
| 2025-04-04 (Friday) | 5,300 | JPY 73,092 | JPY 73,092 | 0 | JPY -4,005 | JPY 13.7909 | JPY 14.5466 |
| 2025-04-02 (Wednesday) | 5,300 | JPY 77,097 | JPY 77,097 | 0 | JPY 224 | JPY 14.5466 | JPY 14.5043 |
| 2025-04-01 (Tuesday) | 5,300 | JPY 76,873 | JPY 76,873 | 0 | JPY -160 | JPY 14.5043 | JPY 14.5345 |
| 2025-03-31 (Monday) | 5,300 | JPY 77,033 | JPY 77,033 | 0 | JPY -3,045 | JPY 14.5345 | JPY 15.1091 |
| 2025-03-28 (Friday) | 5,300 | JPY 80,078 | JPY 80,078 | 0 | JPY -1,428 | JPY 15.1091 | JPY 15.3785 |
| 2025-03-27 (Thursday) | 5,300 | JPY 81,506 | JPY 81,506 | 0 | JPY 100 | JPY 15.3785 | JPY 15.3596 |
| 2025-03-26 (Wednesday) | 5,300 | JPY 81,406 | JPY 81,406 | 0 | JPY 156 | JPY 15.3596 | JPY 15.3302 |
| 2025-03-25 (Tuesday) | 5,300 | JPY 81,250 | JPY 81,250 | 0 | JPY 1,879 | JPY 15.3302 | JPY 14.9757 |
| 2025-03-24 (Monday) | 5,300 | JPY 79,371 | JPY 79,371 | 0 | JPY -2,749 | JPY 14.9757 | JPY 15.4943 |
| 2025-03-21 (Friday) | 5,300 | JPY 82,120 | JPY 82,120 | 0 | JPY -105 | JPY 15.4943 | JPY 15.5142 |
| 2025-03-20 (Thursday) | 5,300 | JPY 82,225 | JPY 82,225 | 0 | JPY 642 | JPY 15.5142 | JPY 15.393 |
| 2025-03-19 (Wednesday) | 5,300 | JPY 81,583 | JPY 81,583 | 0 | JPY -318 | JPY 15.393 | JPY 15.453 |
| 2025-03-18 (Tuesday) | 5,300 | JPY 81,901 | JPY 81,901 | 0 | JPY 1,241 | JPY 15.453 | JPY 15.2189 |
| 2025-03-17 (Monday) | 5,300 | JPY 80,660 | JPY 80,660 | 0 | JPY 847 | JPY 15.2189 | JPY 15.0591 |
| 2025-03-14 (Friday) | 5,300 | JPY 79,813 | JPY 79,813 | 0 | JPY -922 | JPY 15.0591 | JPY 15.233 |
| 2025-03-13 (Thursday) | 5,300 | JPY 80,735 | JPY 80,735 | 0 | JPY -26 | JPY 15.233 | JPY 15.2379 |
| 2025-03-12 (Wednesday) | 5,300 | JPY 80,761 | JPY 80,761 | 0 | JPY -1,565 | JPY 15.2379 | JPY 15.5332 |
| 2025-03-11 (Tuesday) | 5,300 | JPY 82,326 | JPY 82,326 | 0 | JPY -1,592 | JPY 15.5332 | JPY 15.8336 |
| 2025-03-10 (Monday) | 5,300 | JPY 83,918 | JPY 83,918 | 0 | JPY 909 | JPY 15.8336 | JPY 15.6621 |
| 2025-03-07 (Friday) | 5,300 | JPY 83,009 | JPY 83,009 | 0 | JPY 519 | JPY 15.6621 | JPY 15.5642 |
| 2025-03-06 (Thursday) | 5,300 | JPY 82,490 | JPY 82,490 | 0 | JPY 2,052 | JPY 15.5642 | JPY 15.177 |
| 2025-03-05 (Wednesday) | 5,300 | JPY 80,438 | JPY 80,438 | 0 | JPY 576 | JPY 15.177 | JPY 15.0683 |
| 2025-03-04 (Tuesday) | 5,300 | JPY 79,862 | JPY 79,862 | 0 | JPY -508 | JPY 15.0683 | JPY 15.1642 |
| 2025-03-03 (Monday) | 5,300 | JPY 80,370 | JPY 80,370 | 0 | JPY -557 | JPY 15.1642 | JPY 15.2692 |
| 2025-02-28 (Friday) | 5,300 | JPY 80,927 | JPY 80,927 | 0 | JPY -3,186 | JPY 15.2692 | JPY 15.8704 |
| 2025-02-27 (Thursday) | 5,300 | JPY 84,113 | JPY 84,113 | 0 | JPY -560 | JPY 15.8704 | JPY 15.976 |
| 2025-02-26 (Wednesday) | 5,300 | JPY 84,673 | JPY 84,673 | 0 | JPY 917 | JPY 15.976 | JPY 15.803 |
| 2025-02-25 (Tuesday) | 5,300 | JPY 83,756 | JPY 83,756 | 0 | JPY 1,043 | JPY 15.803 | JPY 15.6062 |
| 2025-02-24 (Monday) | 5,300 | JPY 82,713 | JPY 82,713 | 0 | JPY 144 | JPY 15.6062 | JPY 15.5791 |
| 2025-02-21 (Friday) | 5,300 | JPY 82,569 | JPY 82,569 | 0 | JPY 1,235 | JPY 15.5791 | JPY 15.346 |
| 2025-02-20 (Thursday) | 5,300 | JPY 81,334 | JPY 81,334 | 0 | JPY -616 | JPY 15.346 | JPY 15.4623 |
| 2025-02-19 (Wednesday) | 5,300 | JPY 81,950 | JPY 81,950 | 0 | JPY -119 | JPY 15.4623 | JPY 15.4847 |
| 2025-02-18 (Tuesday) | 5,300 | JPY 82,069 | JPY 82,069 | 0 | JPY -531 | JPY 15.4847 | JPY 15.5849 |
| 2025-02-17 (Monday) | 5,300 | JPY 82,600 | JPY 82,600 | 0 | JPY -593 | JPY 15.5849 | JPY 15.6968 |
| 2025-02-14 (Friday) | 5,300 | JPY 83,193 | JPY 83,193 | 0 | JPY -2,709 | JPY 15.6968 | JPY 16.2079 |
| 2025-02-13 (Thursday) | 5,300 | JPY 85,902 | JPY 85,902 | 0 | JPY 2,822 | JPY 16.2079 | JPY 15.6755 |
| 2025-02-12 (Wednesday) | 5,300 | JPY 83,080 | JPY 83,080 | 0 | JPY -2,233 | JPY 15.6755 | JPY 16.0968 |
| 2025-02-11 (Tuesday) | 5,300 | JPY 85,313 | JPY 85,313 | 0 | JPY -506 | JPY 16.0968 | JPY 16.1923 |
| 2025-02-10 (Monday) | 5,300 | JPY 85,819 | JPY 85,819 | 0 | JPY -428 | JPY 16.1923 | JPY 16.273 |
| 2025-02-07 (Friday) | 5,300 | JPY 86,247 | JPY 86,247 | 0 | JPY 927 | JPY 16.273 | JPY 16.0981 |
| 2025-02-06 (Thursday) | 5,300 | JPY 85,320 | JPY 85,320 | 0 | JPY 78 | JPY 16.0981 | JPY 16.0834 |
| 2025-02-05 (Wednesday) | 5,300 | JPY 85,242 | JPY 85,242 | 0 | JPY 676 | JPY 16.0834 | JPY 15.9558 |
| 2025-02-04 (Tuesday) | 5,300 | JPY 84,566 | JPY 84,566 | 0 | JPY 1,240 | JPY 15.9558 | JPY 15.7219 |
| 2025-02-03 (Monday) | 5,300 | JPY 83,326 | JPY 83,326 | 0 | JPY -2,617 | JPY 15.7219 | JPY 16.2157 |
| 2025-01-31 (Friday) | 5,300 | JPY 85,943 | JPY 85,943 | 0 | JPY -1,018 | JPY 16.2157 | JPY 16.4077 |
| 2025-01-30 (Thursday) | 5,300 | JPY 86,961 | JPY 86,961 | 0 | JPY -620 | JPY 16.4077 | JPY 16.5247 |
| 2025-01-29 (Wednesday) | 5,300 | JPY 87,581 | JPY 87,581 | 0 | JPY 1,936 | JPY 16.5247 | JPY 16.1594 |
| 2025-01-28 (Tuesday) | 5,300 | JPY 85,645 | JPY 85,645 | 0 | JPY -883 | JPY 16.1594 | JPY 16.326 |
| 2025-01-27 (Monday) | 5,300 | JPY 86,528 | JPY 86,528 | 0 | JPY 977 | JPY 16.326 | JPY 16.1417 |
| 2025-01-24 (Friday) | 5,300 | JPY 85,551 | JPY 85,551 | 0 | JPY 552 | JPY 16.1417 | JPY 16.0375 |
| 2025-01-23 (Thursday) | 5,300 | JPY 84,999 | JPY 84,999 | 0 | JPY 322 | JPY 16.0375 | JPY 15.9768 |
| 2025-01-22 (Wednesday) | 5,300 | JPY 84,677 | JPY 84,677 | ||||
| 2025-01-21 (Tuesday) | 5,300 | JPY 84,878 | JPY 84,878 | ||||
| 2025-01-20 (Monday) | 5,300 | JPY 85,006 | JPY 85,006 | ||||
| 2025-01-17 (Friday) | 5,300 | JPY 84,121 | JPY 84,121 | ||||
| 2025-01-16 (Thursday) | 5,300 | JPY 82,875 | JPY 82,875 | ||||
| 2025-01-15 (Wednesday) | 5,300 | JPY 82,425 | JPY 82,425 | ||||
| 2025-01-14 (Tuesday) | 5,300 | JPY 81,642 | JPY 81,642 | ||||
| 2025-01-13 (Monday) | 5,300 | JPY 83,003 | JPY 83,003 | ||||
| 2025-01-10 (Friday) | 5,300 | JPY 82,974 | JPY 82,974 | ||||
| 2025-01-09 (Thursday) | 5,300 | JPY 83,304 | JPY 83,304 | ||||
| 2025-01-09 (Thursday) | 5,300 | JPY 83,304 | JPY 83,304 | ||||
| 2025-01-09 (Thursday) | 5,300 | JPY 83,304 | JPY 83,304 | ||||
| 2025-01-08 (Wednesday) | 5,300 | JPY 84,174 | JPY 84,174 | ||||
| 2025-01-08 (Wednesday) | 5,300 | JPY 84,174 | JPY 84,174 | ||||
| 2025-01-08 (Wednesday) | 5,300 | JPY 84,174 | JPY 84,174 | ||||
| 2025-01-02 (Thursday) | 5,300 | JPY 86,656 | JPY 86,656 | ||||
| 2024-12-31 (Tuesday) | 5,300 | JPY 86,653 | JPY 86,653 | ||||
| 2024-12-30 (Monday) | 5,300 | JPY 86,631 | JPY 86,631 | ||||
| 2024-12-27 (Friday) | 5,300 | JPY 86,755 | JPY 86,755 | ||||
| 2024-12-26 (Thursday) | 5,300 | JPY 85,520 | JPY 85,520 | ||||
| 2024-12-24 (Tuesday) | 5,300 | JPY 85,055 | JPY 85,055 | ||||
| 2024-12-23 (Monday) | 5,300 | JPY 85,433 | JPY 85,433 | ||||
| 2024-12-20 (Friday) | 5,300 | JPY 84,659 | JPY 84,659 | ||||
| 2024-12-19 (Thursday) | 5,300 | JPY 82,931 | JPY 82,931 | ||||
| 2024-12-18 (Wednesday) | 5,300 | JPY 86,734 | JPY 86,734 | ||||
| 2024-12-17 (Tuesday) | 5,300 | JPY 86,449 | JPY 86,449 | ||||
| 2024-12-16 (Monday) | 5,300 | JPY 87,351 | JPY 87,351 | ||||
| 2024-12-13 (Friday) | 5,300 | JPY 88,336 | JPY 88,336 | ||||
| 2024-12-11 (Wednesday) | 5,300 | JPY 89,104 | JPY 89,104 | ||||
| 2024-12-06 (Friday) | 5,300 | JPY 88,893 | JPY 88,893 | 0 | JPY 560 | JPY 16.7723 | JPY 16.6666 |
| 2024-12-05 (Thursday) | 5,300 | JPY 88,333 | JPY 88,333 | 0 | JPY -83 | JPY 16.6666 | JPY 16.6823 |
| 2024-12-04 (Wednesday) | 5,300 | JPY 88,416 | JPY 88,416 | 0 | JPY 109 | JPY 16.6823 | JPY 16.6617 |
| 2024-12-03 (Tuesday) | 5,300 | JPY 88,307 | JPY 88,307 | 0 | JPY 1,020 | JPY 16.6617 | JPY 16.4692 |
| 2024-12-02 (Monday) | 5,300 | JPY 87,287 | JPY 87,287 | 0 | JPY 862 | JPY 16.4692 | JPY 16.3066 |
| 2024-11-29 (Friday) | 5,300 | JPY 86,425 | JPY 86,425 | 0 | JPY 100 | JPY 16.3066 | JPY 16.2877 |
| 2024-11-28 (Thursday) | 5,300 | JPY 86,325 | JPY 86,325 | 0 | JPY 1,602 | JPY 16.2877 | JPY 15.9855 |
| 2024-11-27 (Wednesday) | 5,300 | JPY 84,723 | JPY 84,723 | 0 | JPY 416 | JPY 15.9855 | JPY 15.907 |
| 2024-11-26 (Tuesday) | 5,300 | JPY 84,307 | JPY 84,307 | 0 | JPY -444 | JPY 15.907 | JPY 15.9908 |
| 2024-11-26 (Tuesday) | 5,300 | JPY 84,307 | JPY 84,307 | 0 | JPY -444 | JPY 15.907 | JPY 15.9908 |
| 2024-11-25 (Monday) | 5,300 | JPY 84,751 | JPY 84,751 | 0 | JPY 1,422 | JPY 15.9908 | JPY 15.7225 |
| 2024-11-22 (Friday) | 5,300 | JPY 83,329 | JPY 83,329 | 0 | JPY -1,842 | JPY 15.7225 | JPY 16.07 |
| 2024-11-21 (Thursday) | 5,300 | JPY 85,171 | JPY 85,171 | 0 | JPY -310 | JPY 16.07 | JPY 16.1285 |
| 2024-11-20 (Wednesday) | 5,300 | JPY 85,481 | JPY 85,481 | 0 | JPY -1,338 | JPY 16.1285 | JPY 16.3809 |
| 2024-11-19 (Tuesday) | 5,300 | JPY 86,819 | JPY 86,819 | 0 | JPY 3,020 | JPY 16.3809 | JPY 15.8111 |
| 2024-11-18 (Monday) | 5,300 | JPY 83,799 | JPY 83,799 | 0 | JPY -4,692 | JPY 15.8111 | JPY 16.6964 |
| 2024-11-12 (Tuesday) | 5,300 | JPY 88,491 | JPY 88,491 | 0 | JPY -746 | JPY 16.6964 | JPY 16.8372 |
| 2024-11-11 (Monday) | 5,300 | JPY 89,237 | JPY 89,237 | 0 | JPY 0 | JPY 16.8372 | JPY 16.8372 |
| 2024-11-11 (Monday) | 5,300 | JPY 89,237 | JPY 89,237 | 0 | JPY 0 | JPY 16.8372 | JPY 16.8372 |
| 2024-11-08 (Friday) | 5,300 | JPY 90,509 | JPY 90,509 | 0 | JPY -2,193 | JPY 17.0772 | JPY 17.4909 |
| 2024-11-08 (Friday) | 5,300 | JPY 90,509 | JPY 90,509 | 0 | JPY -2,193 | JPY 17.0772 | JPY 17.4909 |
| 2024-11-07 (Thursday) | 5,300 | JPY 92,702 | JPY 92,702 | 0 | JPY -5,441 | JPY 17.4909 | JPY 18.5175 |
| 2024-11-07 (Thursday) | 5,300 | JPY 92,702 | JPY 92,702 | 0 | JPY -5,441 | JPY 17.4909 | JPY 18.5175 |
| 2024-11-06 (Wednesday) | 5,300 | JPY 98,143 | JPY 98,143 | 0 | JPY 2,218 | JPY 18.5175 | JPY 18.0991 |
| 2024-11-06 (Wednesday) | 5,300 | JPY 98,143 | JPY 98,143 | 0 | JPY 2,218 | JPY 18.5175 | JPY 18.0991 |
| 2024-11-05 (Tuesday) | 5,300 | JPY 95,925 | JPY 95,925 | 0 | JPY 2,516 | JPY 18.0991 | JPY 17.6243 |
| 2024-11-05 (Tuesday) | 5,300 | JPY 95,925 | JPY 95,925 | 0 | JPY 2,516 | JPY 18.0991 | JPY 17.6243 |
| 2024-11-04 (Monday) | 5,300 | JPY 93,409 | JPY 93,409 | 0 | JPY 586 | JPY 17.6243 | JPY 17.5138 |
| 2024-11-04 (Monday) | 5,300 | JPY 93,409 | JPY 93,409 | 0 | JPY 586 | JPY 17.6243 | JPY 17.5138 |
| 2024-11-01 (Friday) | 5,300 | JPY 92,823 | JPY 92,823 | 0 | JPY -2,930 | JPY 17.5138 | JPY 18.0666 |
| 2024-11-01 (Friday) | 5,300 | JPY 92,823 | JPY 92,823 | 0 | JPY -2,930 | JPY 17.5138 | JPY 18.0666 |
| 2024-10-31 (Thursday) | 5,300 | JPY 95,753 | JPY 95,753 | 0 | JPY 214 | JPY 18.0666 | JPY 18.0262 |
| 2024-10-31 (Thursday) | 5,300 | JPY 95,753 | JPY 95,753 | 0 | JPY 214 | JPY 18.0666 | JPY 18.0262 |
| 2024-10-30 (Wednesday) | 5,300 | JPY 95,539 | JPY 95,539 | 0 | JPY 1,197 | JPY 18.0262 | JPY 17.8004 |
| 2024-10-30 (Wednesday) | 5,300 | JPY 95,539 | JPY 95,539 | 0 | JPY 1,197 | JPY 18.0262 | JPY 17.8004 |
| 2024-10-29 (Tuesday) | 5,300 | JPY 94,342 | JPY 94,342 | 0 | JPY -255 | JPY 17.8004 | JPY 17.8485 |
| 2024-10-29 (Tuesday) | 5,300 | JPY 94,342 | JPY 94,342 | 0 | JPY -255 | JPY 17.8004 | JPY 17.8485 |
| 2024-10-28 (Monday) | 5,300 | JPY 94,597 | JPY 94,597 | 0 | JPY -8 | JPY 17.8485 | JPY 17.85 |
| 2024-10-28 (Monday) | 5,300 | JPY 94,597 | JPY 94,597 | 0 | JPY -8 | JPY 17.8485 | JPY 17.85 |
| 2024-10-25 (Friday) | 5,300 | JPY 94,605 | JPY 94,605 | 0 | JPY -1,096 | JPY 17.85 | JPY 18.0568 |
| 2024-10-25 (Friday) | 5,300 | JPY 94,605 | JPY 94,605 | 0 | JPY -1,096 | JPY 17.85 | JPY 18.0568 |
| 2024-10-24 (Thursday) | 5,300 | JPY 95,701 | JPY 95,701 | 0 | JPY 883 | JPY 18.0568 | JPY 17.8902 |
| 2024-10-24 (Thursday) | 5,300 | JPY 95,701 | JPY 95,701 | 0 | JPY 883 | JPY 18.0568 | JPY 17.8902 |
| 2024-10-23 (Wednesday) | 5,300 | JPY 94,818 | JPY 94,818 | 0 | JPY -978 | JPY 17.8902 | JPY 18.0747 |
| 2024-10-23 (Wednesday) | 5,300 | JPY 94,818 | JPY 94,818 | 0 | JPY -978 | JPY 17.8902 | JPY 18.0747 |
| 2024-10-22 (Tuesday) | 5,300 | JPY 95,796 | JPY 95,796 | 0 | JPY -2,994 | JPY 18.0747 | JPY 18.6396 |
| 2024-10-22 (Tuesday) | 5,300 | JPY 95,796 | JPY 95,796 | 0 | JPY -2,994 | JPY 18.0747 | JPY 18.6396 |
| 2024-10-21 (Monday) | 5,300 | JPY 98,790 | JPY 98,790 | 0 | JPY -458 | JPY 18.6396 | JPY 18.726 |
| 2024-10-21 (Monday) | 5,300 | JPY 98,790 | JPY 98,790 | 0 | JPY -458 | JPY 18.6396 | JPY 18.726 |
| 2024-10-18 (Friday) | 5,300 | JPY 99,248 | JPY 99,248 |
| 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.