| 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 Mitsui Trust Group, Inc. |
| Ticker | 8309.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8309.T holdings
| Date | Number of 8309.T Shares Held | Base Market Value of 8309.T Shares | Local Market Value of 8309.T Shares | Change in 8309.T Shares Held | Change in 8309.T Base Value | Current Price per 8309.T Share Held | Previous Price per 8309.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,000 | JPY 304,675 | JPY 304,675 | 0 | JPY -7,430 | JPY 23.4365 | JPY 24.0081 |
| 2025-05-07 (Wednesday) | 13,000 | JPY 312,105 | JPY 312,105 | 0 | JPY 1,030 | JPY 24.0081 | JPY 23.9288 |
| 2025-05-06 (Tuesday) | 13,000 | JPY 311,075 | JPY 311,075 | 0 | JPY 2,012 | JPY 23.9288 | JPY 23.7741 |
| 2025-05-05 (Monday) | 13,000 | JPY 309,063 | JPY 309,063 | 0 | JPY 494 | JPY 23.7741 | JPY 23.7361 |
| 2025-05-02 (Friday) | 13,000 | JPY 308,569 | JPY 308,569 | 0 | JPY -580 | JPY 23.7361 | JPY 23.7807 |
| 2025-05-01 (Thursday) | 13,000 | JPY 309,149 | JPY 309,149 | 0 | JPY -12,114 | JPY 23.7807 | JPY 24.7125 |
| 2025-04-30 (Wednesday) | 13,000 | JPY 321,263 | JPY 321,263 | 0 | JPY 3,773 | JPY 24.7125 | JPY 24.4223 |
| 2025-04-29 (Tuesday) | 13,000 | JPY 317,490 | JPY 317,490 | 0 | JPY 1,078 | JPY 24.4223 | JPY 24.3394 |
| 2025-04-28 (Monday) | 13,000 | JPY 316,412 | JPY 316,412 | 0 | JPY 6,164 | JPY 24.3394 | JPY 23.8652 |
| 2025-04-25 (Friday) | 13,000 | JPY 310,248 | JPY 310,248 | 0 | JPY -1,613 | JPY 23.8652 | JPY 23.9893 |
| 2025-04-24 (Thursday) | 13,000 | JPY 311,861 | JPY 311,861 | 0 | JPY 5,228 | JPY 23.9893 | JPY 23.5872 |
| 2025-04-23 (Wednesday) | 13,000 | JPY 306,633 | JPY 306,633 | 0 | JPY 3,076 | JPY 23.5872 | JPY 23.3505 |
| 2025-04-22 (Tuesday) | 13,000 | JPY 303,557 | JPY 303,557 | 0 | JPY 1,658 | JPY 23.3505 | JPY 23.223 |
| 2025-04-21 (Monday) | 13,000 | JPY 301,899 | JPY 301,899 | 0 | JPY -3,677 | JPY 23.223 | JPY 23.5058 |
| 2025-04-18 (Friday) | 13,000 | JPY 305,576 | JPY 305,576 | 0 | JPY 3,199 | JPY 23.5058 | JPY 23.2598 |
| 2025-04-17 (Thursday) | 13,000 | JPY 302,377 | JPY 302,377 | 0 | JPY 5,805 | JPY 23.2598 | JPY 22.8132 |
| 2025-04-16 (Wednesday) | 13,000 | JPY 296,572 | JPY 296,572 | 0 | JPY -4,724 | JPY 22.8132 | JPY 23.1766 |
| 2025-04-15 (Tuesday) | 13,000 | JPY 301,296 | JPY 301,296 | 0 | JPY 7,780 | JPY 23.1766 | JPY 22.5782 |
| 2025-04-14 (Monday) | 13,000 | JPY 293,516 | JPY 293,516 | 0 | JPY 3,510 | JPY 22.5782 | JPY 22.3082 |
| 2025-04-11 (Friday) | 13,000 | JPY 290,006 | JPY 290,006 | 0 | JPY -11,128 | JPY 22.3082 | JPY 23.1642 |
| 2025-04-10 (Thursday) | 13,000 | JPY 301,134 | JPY 301,134 | 0 | JPY 21,315 | JPY 23.1642 | JPY 21.5245 |
| 2025-04-09 (Wednesday) | 13,000 | JPY 279,819 | JPY 279,819 | 0 | JPY -5,413 | JPY 21.5245 | JPY 21.9409 |
| 2025-04-08 (Tuesday) | 13,000 | JPY 285,232 | JPY 285,232 | 0 | JPY 22,757 | JPY 21.9409 | JPY 20.1904 |
| 2025-04-07 (Monday) | 13,000 | JPY 262,475 | JPY 262,475 | 0 | JPY -31,416 | JPY 20.1904 | JPY 22.607 |
| 2025-04-04 (Friday) | 13,000 | JPY 293,891 | JPY 293,891 | 0 | JPY -27,451 | JPY 22.607 | JPY 24.7186 |
| 2025-04-02 (Wednesday) | 13,000 | JPY 321,342 | JPY 321,342 | 0 | JPY -2,558 | JPY 24.7186 | JPY 24.9154 |
| 2025-04-01 (Tuesday) | 13,000 | JPY 323,900 | JPY 323,900 | 0 | JPY 508 | JPY 24.9154 | JPY 24.8763 |
| 2025-03-31 (Monday) | 13,000 | JPY 323,392 | JPY 323,392 | 0 | JPY -15,114 | JPY 24.8763 | JPY 26.0389 |
| 2025-03-28 (Friday) | 13,000 | JPY 338,506 | JPY 338,506 | 0 | JPY -10,365 | JPY 26.0389 | JPY 26.8362 |
| 2025-03-27 (Thursday) | 13,000 | JPY 348,871 | JPY 348,871 | 0 | JPY 2,158 | JPY 26.8362 | JPY 26.6702 |
| 2025-03-26 (Wednesday) | 13,000 | JPY 346,713 | JPY 346,713 | 0 | JPY -139 | JPY 26.6702 | JPY 26.6809 |
| 2025-03-25 (Tuesday) | 13,000 | JPY 346,852 | JPY 346,852 | 0 | JPY 2,416 | JPY 26.6809 | JPY 26.4951 |
| 2025-03-24 (Monday) | 13,000 | JPY 344,436 | JPY 344,436 | 0 | JPY -8,682 | JPY 26.4951 | JPY 27.1629 |
| 2025-03-21 (Friday) | 13,000 | JPY 353,118 | JPY 353,118 | 0 | JPY 8,349 | JPY 27.1629 | JPY 26.5207 |
| 2025-03-20 (Thursday) | 13,000 | JPY 344,769 | JPY 344,769 | 0 | JPY 2,689 | JPY 26.5207 | JPY 26.3138 |
| 2025-03-19 (Wednesday) | 13,000 | JPY 342,080 | JPY 342,080 | 0 | JPY -1,172 | JPY 26.3138 | JPY 26.404 |
| 2025-03-18 (Tuesday) | 13,000 | JPY 343,252 | JPY 343,252 | 0 | JPY 3,912 | JPY 26.404 | JPY 26.1031 |
| 2025-03-17 (Monday) | 13,000 | JPY 339,340 | JPY 339,340 | 0 | JPY 4,350 | JPY 26.1031 | JPY 25.7685 |
| 2025-03-14 (Friday) | 13,000 | JPY 334,990 | JPY 334,990 | 0 | JPY 980 | JPY 25.7685 | JPY 25.6931 |
| 2025-03-13 (Thursday) | 13,000 | JPY 334,010 | JPY 334,010 | 0 | JPY 3,214 | JPY 25.6931 | JPY 25.4458 |
| 2025-03-12 (Wednesday) | 13,000 | JPY 330,796 | JPY 330,796 | 0 | JPY 3,967 | JPY 25.4458 | JPY 25.1407 |
| 2025-03-11 (Tuesday) | 13,000 | JPY 326,829 | JPY 326,829 | 0 | JPY -3,394 | JPY 25.1407 | JPY 25.4018 |
| 2025-03-10 (Monday) | 13,000 | JPY 330,223 | JPY 330,223 | 0 | JPY -3,128 | JPY 25.4018 | JPY 25.6424 |
| 2025-03-07 (Friday) | 13,000 | JPY 333,351 | JPY 333,351 | 0 | JPY -6,153 | JPY 25.6424 | JPY 26.1157 |
| 2025-03-06 (Thursday) | 13,000 | JPY 339,504 | JPY 339,504 | 0 | JPY 7,149 | JPY 26.1157 | JPY 25.5658 |
| 2025-03-05 (Wednesday) | 13,000 | JPY 332,355 | JPY 332,355 | 0 | JPY -4,028 | JPY 25.5658 | JPY 25.8756 |
| 2025-03-04 (Tuesday) | 13,000 | JPY 336,383 | JPY 336,383 | 0 | JPY 1,206 | JPY 25.8756 | JPY 25.7828 |
| 2025-03-03 (Monday) | 13,000 | JPY 335,177 | JPY 335,177 | 0 | JPY 5,206 | JPY 25.7828 | JPY 25.3824 |
| 2025-02-28 (Friday) | 13,000 | JPY 329,971 | JPY 329,971 | -32,300 | JPY -844,479 | JPY 25.3824 | JPY 25.926 |
| 2025-02-27 (Thursday) | 45,300 | JPY 1,174,450 | JPY 1,174,450 | 0 | JPY 9,112 | JPY 25.926 | JPY 25.7249 |
| 2025-02-26 (Wednesday) | 45,300 | JPY 1,165,338 | JPY 1,165,338 | 4,100 | JPY 92,814 | JPY 25.7249 | JPY 26.0321 |
| 2025-02-25 (Tuesday) | 41,200 | JPY 1,072,524 | JPY 1,072,524 | 0 | JPY -4,250 | JPY 26.0321 | JPY 26.1353 |
| 2025-02-24 (Monday) | 41,200 | JPY 1,076,774 | JPY 1,076,774 | 0 | JPY 1,872 | JPY 26.1353 | JPY 26.0899 |
| 2025-02-21 (Friday) | 41,200 | JPY 1,074,902 | JPY 1,074,902 | 0 | JPY -3,020 | JPY 26.0899 | JPY 26.1632 |
| 2025-02-20 (Thursday) | 41,200 | JPY 1,077,922 | JPY 1,077,922 | 0 | JPY 11,457 | JPY 26.1632 | JPY 25.8851 |
| 2025-02-19 (Wednesday) | 41,200 | JPY 1,066,465 | JPY 1,066,465 | 0 | JPY 3,222 | JPY 25.8851 | JPY 25.8069 |
| 2025-02-18 (Tuesday) | 41,200 | JPY 1,063,243 | JPY 1,063,243 | -2,700 | JPY -70,184 | JPY 25.8069 | JPY 25.8184 |
| 2025-02-17 (Monday) | 43,900 | JPY 1,133,427 | JPY 1,133,427 | 0 | JPY 15,191 | JPY 25.8184 | JPY 25.4723 |
| 2025-02-14 (Friday) | 43,900 | JPY 1,118,236 | JPY 1,118,236 | 0 | JPY 4,216 | JPY 25.4723 | JPY 25.3763 |
| 2025-02-13 (Thursday) | 43,900 | JPY 1,114,020 | JPY 1,114,020 | 400 | JPY 39,511 | JPY 25.3763 | JPY 24.7014 |
| 2025-02-12 (Wednesday) | 43,500 | JPY 1,074,509 | JPY 1,074,509 | 0 | JPY -7,037 | JPY 24.7014 | JPY 24.8631 |
| 2025-02-11 (Tuesday) | 43,500 | JPY 1,081,546 | JPY 1,081,546 | 0 | JPY -6,420 | JPY 24.8631 | JPY 25.0107 |
| 2025-02-10 (Monday) | 43,500 | JPY 1,087,966 | JPY 1,087,966 | 0 | JPY -12,860 | JPY 25.0107 | JPY 25.3063 |
| 2025-02-07 (Friday) | 43,500 | JPY 1,100,826 | JPY 1,100,826 | 0 | JPY -6,640 | JPY 25.3063 | JPY 25.459 |
| 2025-02-06 (Thursday) | 43,500 | JPY 1,107,466 | JPY 1,107,466 | 0 | JPY 5,277 | JPY 25.459 | JPY 25.3377 |
| 2025-02-05 (Wednesday) | 43,500 | JPY 1,102,189 | JPY 1,102,189 | 0 | JPY -465 | JPY 25.3377 | JPY 25.3484 |
| 2025-02-04 (Tuesday) | 43,500 | JPY 1,102,654 | JPY 1,102,654 | 0 | JPY 16,454 | JPY 25.3484 | JPY 24.9701 |
| 2025-02-03 (Monday) | 43,500 | JPY 1,086,200 | JPY 1,086,200 | 0 | JPY -4,320 | JPY 24.9701 | JPY 25.0694 |
| 2025-01-31 (Friday) | 43,500 | JPY 1,090,520 | JPY 1,090,520 | 0 | JPY -1,107 | JPY 25.0694 | JPY 25.0949 |
| 2025-01-30 (Thursday) | 43,500 | JPY 1,091,627 | JPY 1,091,627 | 0 | JPY 13,458 | JPY 25.0949 | JPY 24.7855 |
| 2025-01-29 (Wednesday) | 43,500 | JPY 1,078,169 | JPY 1,078,169 | 0 | JPY 7,499 | JPY 24.7855 | JPY 24.6131 |
| 2025-01-28 (Tuesday) | 43,500 | JPY 1,070,670 | JPY 1,070,670 | 0 | JPY 3,144 | JPY 24.6131 | JPY 24.5408 |
| 2025-01-27 (Monday) | 43,500 | JPY 1,067,526 | JPY 1,067,526 | 0 | JPY 25,526 | JPY 24.5408 | JPY 23.954 |
| 2025-01-24 (Friday) | 43,500 | JPY 1,042,000 | JPY 1,042,000 | 0 | JPY 3,281 | JPY 23.954 | JPY 23.8786 |
| 2025-01-23 (Thursday) | 43,500 | JPY 1,038,719 | JPY 1,038,719 | 0 | JPY 9,726 | JPY 23.8786 | JPY 23.655 |
| 2025-01-22 (Wednesday) | 43,500 | JPY 1,028,993 | JPY 1,028,993 | ||||
| 2025-01-21 (Tuesday) | 43,500 | JPY 1,034,734 | JPY 1,034,734 | ||||
| 2025-01-20 (Monday) | 43,500 | JPY 1,046,392 | JPY 1,046,392 | ||||
| 2025-01-17 (Friday) | 43,500 | JPY 1,030,069 | JPY 1,030,069 | ||||
| 2025-01-16 (Thursday) | 43,500 | JPY 1,026,526 | JPY 1,026,526 | ||||
| 2025-01-15 (Wednesday) | 43,500 | JPY 1,020,747 | JPY 1,020,747 | ||||
| 2025-01-14 (Tuesday) | 43,500 | JPY 991,484 | JPY 991,484 | ||||
| 2025-01-13 (Monday) | 43,000 | JPY 993,347 | JPY 993,347 | ||||
| 2025-01-10 (Friday) | 43,000 | JPY 993,000 | JPY 993,000 | ||||
| 2025-01-09 (Thursday) | 43,000 | JPY 1,000,317 | JPY 1,000,317 | ||||
| 2025-01-09 (Thursday) | 43,000 | JPY 1,000,317 | JPY 1,000,317 | ||||
| 2025-01-09 (Thursday) | 43,000 | JPY 1,000,317 | JPY 1,000,317 | ||||
| 2025-01-08 (Wednesday) | 43,000 | JPY 1,018,950 | JPY 1,018,950 | ||||
| 2025-01-08 (Wednesday) | 43,000 | JPY 1,018,950 | JPY 1,018,950 | ||||
| 2025-01-08 (Wednesday) | 43,000 | JPY 1,018,950 | JPY 1,018,950 | ||||
| 2025-01-02 (Thursday) | 42,400 | JPY 996,092 | JPY 996,092 | ||||
| 2024-12-31 (Tuesday) | 42,400 | JPY 996,060 | JPY 996,060 | ||||
| 2024-12-30 (Monday) | 42,400 | JPY 995,807 | JPY 995,807 | ||||
| 2024-12-27 (Friday) | 42,400 | JPY 999,752 | JPY 999,752 | ||||
| 2024-12-26 (Thursday) | 42,400 | JPY 992,235 | JPY 992,235 | ||||
| 2024-12-24 (Tuesday) | 42,400 | JPY 997,076 | JPY 997,076 | ||||
| 2024-12-23 (Monday) | 42,400 | JPY 992,409 | JPY 992,409 | ||||
| 2024-12-20 (Friday) | 42,400 | JPY 986,380 | JPY 986,380 | ||||
| 2024-12-19 (Thursday) | 42,100 | JPY 988,060 | JPY 988,060 | ||||
| 2024-12-18 (Wednesday) | 41,600 | JPY 998,076 | JPY 998,076 | ||||
| 2024-12-17 (Tuesday) | 40,900 | JPY 992,500 | JPY 992,500 | ||||
| 2024-12-16 (Monday) | 40,900 | JPY 1,000,258 | JPY 1,000,258 | ||||
| 2024-12-13 (Friday) | 40,500 | JPY 993,493 | JPY 993,493 | ||||
| 2024-12-11 (Wednesday) | 40,300 | JPY 1,005,650 | JPY 1,005,650 | ||||
| 2024-12-06 (Friday) | 39,400 | JPY 995,449 | JPY 995,449 | 0 | JPY -1,614 | JPY 25.2652 | JPY 25.3062 |
| 2024-12-05 (Thursday) | 39,400 | JPY 997,063 | JPY 997,063 | 0 | JPY 14,355 | JPY 25.3062 | JPY 24.9418 |
| 2024-12-04 (Wednesday) | 39,400 | JPY 982,708 | JPY 982,708 | -500 | JPY -45,451 | JPY 24.9418 | JPY 25.7684 |
| 2024-12-03 (Tuesday) | 39,900 | JPY 1,028,159 | JPY 1,028,159 | -2,200 | JPY -38,979 | JPY 25.7684 | JPY 25.3477 |
| 2024-12-02 (Monday) | 42,100 | JPY 1,067,138 | JPY 1,067,138 | 0 | JPY 17,056 | JPY 25.3477 | JPY 24.9426 |
| 2024-11-29 (Friday) | 42,100 | JPY 1,050,082 | JPY 1,050,082 | 0 | JPY 20,955 | JPY 24.9426 | JPY 24.4448 |
| 2024-11-28 (Thursday) | 42,100 | JPY 1,029,127 | JPY 1,029,127 | 0 | JPY 25,917 | JPY 24.4448 | JPY 23.8292 |
| 2024-11-27 (Wednesday) | 42,100 | JPY 1,003,210 | JPY 1,003,210 | 0 | JPY 3,762 | JPY 23.8292 | JPY 23.7399 |
| 2024-11-26 (Tuesday) | 42,100 | JPY 999,448 | JPY 999,448 | 0 | JPY -15,348 | JPY 23.7399 | JPY 24.1044 |
| 2024-11-25 (Monday) | 42,100 | JPY 1,014,796 | JPY 1,014,796 | 16,700 | JPY 401,051 | JPY 24.1044 | JPY 24.1632 |
| 2024-11-22 (Friday) | 25,400 | JPY 613,745 | JPY 613,745 | 0 | JPY 6,416 | JPY 24.1632 | JPY 23.9106 |
| 2024-11-21 (Thursday) | 25,400 | JPY 607,329 | JPY 607,329 | 0 | JPY 12,303 | JPY 23.9106 | JPY 23.4262 |
| 2024-11-20 (Wednesday) | 25,400 | JPY 595,026 | JPY 595,026 | 0 | JPY -10,773 | JPY 23.4262 | JPY 23.8504 |
| 2024-11-19 (Tuesday) | 25,400 | JPY 605,799 | JPY 605,799 | 0 | JPY 10,234 | JPY 23.8504 | JPY 23.4474 |
| 2024-11-18 (Monday) | 25,400 | JPY 595,565 | JPY 595,565 | 0 | JPY 2,008 | JPY 23.4474 | JPY 23.3684 |
| 2024-11-12 (Tuesday) | 25,400 | JPY 593,557 | JPY 593,557 | 0 | JPY 502 | JPY 23.3684 | JPY 23.3486 |
| 2024-11-11 (Monday) | 25,400 | JPY 593,055 | JPY 593,055 | 0 | JPY 0 | JPY 23.3486 | JPY 23.3486 |
| 2024-11-11 (Monday) | 25,400 | JPY 593,055 | JPY 593,055 | 0 | JPY 0 | JPY 23.3486 | JPY 23.3486 |
| 2024-11-08 (Friday) | 25,400 | JPY 596,902 | JPY 596,902 | 0 | JPY 5,262 | JPY 23.5001 | JPY 23.2929 |
| 2024-11-08 (Friday) | 25,400 | JPY 596,902 | JPY 596,902 | 0 | JPY 5,262 | JPY 23.5001 | JPY 23.2929 |
| 2024-11-07 (Thursday) | 25,400 | JPY 591,640 | JPY 591,640 | 0 | JPY 10,208 | JPY 23.2929 | JPY 22.891 |
| 2024-11-07 (Thursday) | 25,400 | JPY 591,640 | JPY 591,640 | 0 | JPY 10,208 | JPY 23.2929 | JPY 22.891 |
| 2024-11-06 (Wednesday) | 25,400 | JPY 581,432 | JPY 581,432 | 0 | JPY 19,048 | JPY 22.891 | JPY 22.1411 |
| 2024-11-06 (Wednesday) | 25,400 | JPY 581,432 | JPY 581,432 | 0 | JPY 19,048 | JPY 22.891 | JPY 22.1411 |
| 2024-11-05 (Tuesday) | 25,400 | JPY 562,384 | JPY 562,384 | 0 | JPY 93 | JPY 22.1411 | JPY 22.1374 |
| 2024-11-05 (Tuesday) | 25,400 | JPY 562,384 | JPY 562,384 | 0 | JPY 93 | JPY 22.1411 | JPY 22.1374 |
| 2024-11-04 (Monday) | 25,400 | JPY 562,291 | JPY 562,291 | 0 | JPY 3,529 | JPY 22.1374 | JPY 21.9985 |
| 2024-11-04 (Monday) | 25,400 | JPY 562,291 | JPY 562,291 | 0 | JPY 3,529 | JPY 22.1374 | JPY 21.9985 |
| 2024-11-01 (Friday) | 25,400 | JPY 558,762 | JPY 558,762 | 0 | JPY -4,515 | JPY 21.9985 | JPY 22.1763 |
| 2024-11-01 (Friday) | 25,400 | JPY 558,762 | JPY 558,762 | 0 | JPY -4,515 | JPY 21.9985 | JPY 22.1763 |
| 2024-10-31 (Thursday) | 25,400 | JPY 563,277 | JPY 563,277 | 0 | JPY 3,255 | JPY 22.1763 | JPY 22.0481 |
| 2024-10-31 (Thursday) | 25,400 | JPY 563,277 | JPY 563,277 | 0 | JPY 3,255 | JPY 22.1763 | JPY 22.0481 |
| 2024-10-30 (Wednesday) | 25,400 | JPY 560,022 | JPY 560,022 | 0 | JPY 2,639 | JPY 22.0481 | JPY 21.9442 |
| 2024-10-30 (Wednesday) | 25,400 | JPY 560,022 | JPY 560,022 | 0 | JPY 2,639 | JPY 22.0481 | JPY 21.9442 |
| 2024-10-29 (Tuesday) | 25,400 | JPY 557,383 | JPY 557,383 | 0 | JPY 7,065 | JPY 21.9442 | JPY 21.6661 |
| 2024-10-29 (Tuesday) | 25,400 | JPY 557,383 | JPY 557,383 | 0 | JPY 7,065 | JPY 21.9442 | JPY 21.6661 |
| 2024-10-28 (Monday) | 25,400 | JPY 550,318 | JPY 550,318 | 0 | JPY 537 | JPY 21.6661 | JPY 21.6449 |
| 2024-10-28 (Monday) | 25,400 | JPY 550,318 | JPY 550,318 | 0 | JPY 537 | JPY 21.6661 | JPY 21.6449 |
| 2024-10-25 (Friday) | 25,400 | JPY 549,781 | JPY 549,781 | 0 | JPY -1,491 | JPY 21.6449 | JPY 21.7036 |
| 2024-10-25 (Friday) | 25,400 | JPY 549,781 | JPY 549,781 | 0 | JPY -1,491 | JPY 21.6449 | JPY 21.7036 |
| 2024-10-24 (Thursday) | 25,400 | JPY 551,272 | JPY 551,272 | 0 | JPY 769 | JPY 21.7036 | JPY 21.6733 |
| 2024-10-24 (Thursday) | 25,400 | JPY 551,272 | JPY 551,272 | 0 | JPY 769 | JPY 21.7036 | JPY 21.6733 |
| 2024-10-23 (Wednesday) | 25,400 | JPY 550,503 | JPY 550,503 | 0 | JPY -13,568 | JPY 21.6733 | JPY 22.2075 |
| 2024-10-23 (Wednesday) | 25,400 | JPY 550,503 | JPY 550,503 | 0 | JPY -13,568 | JPY 21.6733 | JPY 22.2075 |
| 2024-10-22 (Tuesday) | 25,400 | JPY 564,071 | JPY 564,071 | 0 | JPY -10,385 | JPY 22.2075 | JPY 22.6164 |
| 2024-10-22 (Tuesday) | 25,400 | JPY 564,071 | JPY 564,071 | 0 | JPY -10,385 | JPY 22.2075 | JPY 22.6164 |
| 2024-10-21 (Monday) | 25,400 | JPY 574,456 | JPY 574,456 | 0 | JPY -10,438 | JPY 22.6164 | JPY 23.0273 |
| 2024-10-21 (Monday) | 25,400 | JPY 574,456 | JPY 574,456 | 0 | JPY -10,438 | JPY 22.6164 | JPY 23.0273 |
| 2024-10-18 (Friday) | 25,400 | JPY 584,894 | JPY 584,894 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -32,300 | 3,874.000 | 3,805.000 | 3,811.900 | JPY -123,124,370 | 23.81 Loss of -122,355,430 on sale |
| 2025-02-26 | BUY | 4,100 | 3,861.000 | 3,802.000 | 3,807.900 | JPY 15,612,390 | 23.75 |
| 2025-02-18 | SELL | -2,700 | 3,987.000 | 3,898.000 | 3,906.900 | JPY -10,548,630 | 23.54 Loss of -10,485,072 on sale |
| 2025-02-13 | BUY | 400 | 3,888.000 | 3,839.000 | 3,843.900 | JPY 1,537,560 | 23.44 |
| 2024-12-04 | SELL | -500 | 3,850.000 | 3,752.000 | 3,761.800 | JPY -1,880,900 | 22.84 Loss of -1,869,480 on sale |
| 2024-12-03 | SELL | -2,200 | 3,868.000 | 3,820.000 | 3,824.800 | JPY -8,414,560 | 22.77 Loss of -8,364,461 on sale |
| 2024-11-25 | BUY | 16,700 | 3,769.000 | 3,718.000 | 3,723.100 | JPY 62,175,770 | 22.51 |
* (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.