| 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 | Dai-ichi Life Holdings, Inc. |
| Ticker | 8750.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8750.T holdings
| Date | Number of 8750.T Shares Held | Base Market Value of 8750.T Shares | Local Market Value of 8750.T Shares | Change in 8750.T Shares Held | Change in 8750.T Base Value | Current Price per 8750.T Share Held | Previous Price per 8750.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 52,900 | JPY 376,424 | JPY 376,424 | 0 | JPY -6,615 | JPY 7.11577 | JPY 7.24081 |
| 2025-05-07 (Wednesday) | 52,900 | JPY 383,039 | JPY 383,039 | 0 | JPY 7,325 | JPY 7.24081 | JPY 7.10234 |
| 2025-05-06 (Tuesday) | 52,900 | JPY 375,714 | JPY 375,714 | 0 | JPY 2,430 | JPY 7.10234 | JPY 7.05641 |
| 2025-05-05 (Monday) | 52,900 | JPY 373,284 | JPY 373,284 | 0 | JPY 596 | JPY 7.05641 | JPY 7.04514 |
| 2025-05-02 (Friday) | 52,900 | JPY 372,688 | JPY 372,688 | 0 | JPY -1,400 | JPY 7.04514 | JPY 7.07161 |
| 2025-05-01 (Thursday) | 52,900 | JPY 374,088 | JPY 374,088 | 0 | JPY -5,862 | JPY 7.07161 | JPY 7.18242 |
| 2025-04-30 (Wednesday) | 52,900 | JPY 379,950 | JPY 379,950 | 0 | JPY 10,092 | JPY 7.18242 | JPY 6.99164 |
| 2025-04-29 (Tuesday) | 52,900 | JPY 369,858 | JPY 369,858 | 0 | JPY 1,256 | JPY 6.99164 | JPY 6.9679 |
| 2025-04-28 (Monday) | 52,900 | JPY 368,602 | JPY 368,602 | 0 | JPY 5,586 | JPY 6.9679 | JPY 6.86231 |
| 2025-04-25 (Friday) | 52,900 | JPY 363,016 | JPY 363,016 | 0 | JPY 4,879 | JPY 6.86231 | JPY 6.77008 |
| 2025-04-24 (Thursday) | 52,900 | JPY 358,137 | JPY 358,137 | 0 | JPY 12,592 | JPY 6.77008 | JPY 6.53204 |
| 2025-04-23 (Wednesday) | 52,900 | JPY 345,545 | JPY 345,545 | -200 | JPY 9,795 | JPY 6.53204 | JPY 6.32298 |
| 2025-04-22 (Tuesday) | 53,100 | JPY 335,750 | JPY 335,750 | -1,000 | JPY -8,329 | JPY 6.32298 | JPY 6.36006 |
| 2025-04-21 (Monday) | 54,100 | JPY 344,079 | JPY 344,079 | 0 | JPY -7,560 | JPY 6.36006 | JPY 6.4998 |
| 2025-04-18 (Friday) | 54,100 | JPY 351,639 | JPY 351,639 | 0 | JPY 2,929 | JPY 6.4998 | JPY 6.44566 |
| 2025-04-17 (Thursday) | 54,100 | JPY 348,710 | JPY 348,710 | 0 | JPY 7,304 | JPY 6.44566 | JPY 6.31065 |
| 2025-04-16 (Wednesday) | 54,100 | JPY 341,406 | JPY 341,406 | 0 | JPY -4,731 | JPY 6.31065 | JPY 6.3981 |
| 2025-04-15 (Tuesday) | 54,100 | JPY 346,137 | JPY 346,137 | 0 | JPY 1,102 | JPY 6.3981 | JPY 6.37773 |
| 2025-04-14 (Monday) | 54,100 | JPY 345,035 | JPY 345,035 | 0 | JPY 2,567 | JPY 6.37773 | JPY 6.33028 |
| 2025-04-11 (Friday) | 54,100 | JPY 342,468 | JPY 342,468 | 200 | JPY -13,685 | JPY 6.33028 | JPY 6.60766 |
| 2025-04-10 (Thursday) | 53,900 | JPY 356,153 | JPY 356,153 | 0 | JPY 32,787 | JPY 6.60766 | JPY 5.99937 |
| 2025-04-09 (Wednesday) | 53,900 | JPY 323,366 | JPY 323,366 | 200 | JPY -20,445 | JPY 5.99937 | JPY 6.40244 |
| 2025-04-08 (Tuesday) | 53,700 | JPY 343,811 | JPY 343,811 | -500 | JPY 35,256 | JPY 6.40244 | JPY 5.6929 |
| 2025-04-07 (Monday) | 54,200 | JPY 308,555 | JPY 308,555 | -700 | JPY -55,634 | JPY 5.6929 | JPY 6.63368 |
| 2025-04-04 (Friday) | 54,900 | JPY 364,189 | JPY 364,189 | 100 | JPY -47,017 | JPY 6.63368 | JPY 7.50376 |
| 2025-04-02 (Wednesday) | 54,800 | JPY 411,206 | JPY 411,206 | 0 | JPY -5,122 | JPY 7.50376 | JPY 7.59723 |
| 2025-04-01 (Tuesday) | 54,800 | JPY 416,328 | JPY 416,328 | 0 | JPY 1,132 | JPY 7.59723 | JPY 7.57657 |
| 2025-03-31 (Monday) | 54,800 | JPY 415,196 | JPY 415,196 | 0 | JPY -11,826 | JPY 7.57657 | JPY 7.79237 |
| 2025-03-28 (Friday) | 54,800 | JPY 427,022 | JPY 427,022 | 41,100 | JPY -9,774 | JPY 7.79237 | JPY 31.8829 |
| 2025-03-27 (Thursday) | 13,700 | JPY 436,796 | JPY 436,796 | 0 | JPY 7,668 | JPY 31.8829 | JPY 31.3232 |
| 2025-03-26 (Wednesday) | 13,700 | JPY 429,128 | JPY 429,128 | 0 | JPY 3,776 | JPY 31.3232 | JPY 31.0476 |
| 2025-03-25 (Tuesday) | 13,700 | JPY 425,352 | JPY 425,352 | 0 | JPY 7,204 | JPY 31.0476 | JPY 30.5218 |
| 2025-03-24 (Monday) | 13,700 | JPY 418,148 | JPY 418,148 | 0 | JPY -4,006 | JPY 30.5218 | JPY 30.8142 |
| 2025-03-21 (Friday) | 13,700 | JPY 422,154 | JPY 422,154 | 0 | JPY -2,103 | JPY 30.8142 | JPY 30.9677 |
| 2025-03-20 (Thursday) | 13,700 | JPY 424,257 | JPY 424,257 | 0 | JPY 3,309 | JPY 30.9677 | JPY 30.7261 |
| 2025-03-19 (Wednesday) | 13,700 | JPY 420,948 | JPY 420,948 | 0 | JPY -2,374 | JPY 30.7261 | JPY 30.8994 |
| 2025-03-18 (Tuesday) | 13,700 | JPY 423,322 | JPY 423,322 | 0 | JPY 2,174 | JPY 30.8994 | JPY 30.7407 |
| 2025-03-17 (Monday) | 13,700 | JPY 421,148 | JPY 421,148 | 0 | JPY 3,271 | JPY 30.7407 | JPY 30.502 |
| 2025-03-14 (Friday) | 13,700 | JPY 417,877 | JPY 417,877 | 0 | JPY 11,343 | JPY 30.502 | JPY 29.674 |
| 2025-03-13 (Thursday) | 13,700 | JPY 406,534 | JPY 406,534 | 0 | JPY 6,937 | JPY 29.674 | JPY 29.1677 |
| 2025-03-12 (Wednesday) | 13,700 | JPY 399,597 | JPY 399,597 | 0 | JPY 4,453 | JPY 29.1677 | JPY 28.8426 |
| 2025-03-11 (Tuesday) | 13,700 | JPY 395,144 | JPY 395,144 | 0 | JPY -12,816 | JPY 28.8426 | JPY 29.7781 |
| 2025-03-10 (Monday) | 13,700 | JPY 407,960 | JPY 407,960 | 0 | JPY -3,811 | JPY 29.7781 | JPY 30.0563 |
| 2025-03-07 (Friday) | 13,700 | JPY 411,771 | JPY 411,771 | 0 | JPY -11,452 | JPY 30.0563 | JPY 30.8922 |
| 2025-03-06 (Thursday) | 13,700 | JPY 423,223 | JPY 423,223 | 0 | JPY 10,227 | JPY 30.8922 | JPY 30.1457 |
| 2025-03-05 (Wednesday) | 13,700 | JPY 412,996 | JPY 412,996 | 0 | JPY -7,079 | JPY 30.1457 | JPY 30.6624 |
| 2025-03-04 (Tuesday) | 13,700 | JPY 420,075 | JPY 420,075 | 0 | JPY 8,587 | JPY 30.6624 | JPY 30.0356 |
| 2025-03-03 (Monday) | 13,700 | JPY 411,488 | JPY 411,488 | 0 | JPY 10,111 | JPY 30.0356 | JPY 29.2976 |
| 2025-02-28 (Friday) | 13,700 | JPY 401,377 | JPY 401,377 | 0 | JPY -6,430 | JPY 29.2976 | JPY 29.7669 |
| 2025-02-27 (Thursday) | 13,700 | JPY 407,807 | JPY 407,807 | 0 | JPY -64 | JPY 29.7669 | JPY 29.7716 |
| 2025-02-26 (Wednesday) | 13,700 | JPY 407,871 | JPY 407,871 | 0 | JPY -6,846 | JPY 29.7716 | JPY 30.2713 |
| 2025-02-25 (Tuesday) | 13,700 | JPY 414,717 | JPY 414,717 | 0 | JPY -45 | JPY 30.2713 | JPY 30.2746 |
| 2025-02-24 (Monday) | 13,700 | JPY 414,762 | JPY 414,762 | 0 | JPY 721 | JPY 30.2746 | JPY 30.222 |
| 2025-02-21 (Friday) | 13,700 | JPY 414,041 | JPY 414,041 | 0 | JPY 892 | JPY 30.222 | JPY 30.1569 |
| 2025-02-20 (Thursday) | 13,700 | JPY 413,149 | JPY 413,149 | 0 | JPY -2,013 | JPY 30.1569 | JPY 30.3038 |
| 2025-02-19 (Wednesday) | 13,700 | JPY 415,162 | JPY 415,162 | 0 | JPY -1,895 | JPY 30.3038 | JPY 30.4421 |
| 2025-02-18 (Tuesday) | 13,700 | JPY 417,057 | JPY 417,057 | 0 | JPY -8,158 | JPY 30.4421 | JPY 31.0376 |
| 2025-02-17 (Monday) | 13,700 | JPY 425,215 | JPY 425,215 | 0 | JPY 33,298 | JPY 31.0376 | JPY 28.6071 |
| 2025-02-14 (Friday) | 13,700 | JPY 391,917 | JPY 391,917 | 0 | JPY 6,776 | JPY 28.6071 | JPY 28.1125 |
| 2025-02-13 (Thursday) | 13,700 | JPY 385,141 | JPY 385,141 | 0 | JPY 4,775 | JPY 28.1125 | JPY 27.7639 |
| 2025-02-12 (Wednesday) | 13,700 | JPY 380,366 | JPY 380,366 | 0 | JPY -4,813 | JPY 27.7639 | JPY 28.1153 |
| 2025-02-11 (Tuesday) | 13,700 | JPY 385,179 | JPY 385,179 | 0 | JPY -2,287 | JPY 28.1153 | JPY 28.2822 |
| 2025-02-10 (Monday) | 13,700 | JPY 387,466 | JPY 387,466 | 0 | JPY 5,475 | JPY 28.2822 | JPY 27.8826 |
| 2025-02-07 (Friday) | 13,700 | JPY 381,991 | JPY 381,991 | 0 | JPY 1,774 | JPY 27.8826 | JPY 27.7531 |
| 2025-02-06 (Thursday) | 13,700 | JPY 380,217 | JPY 380,217 | 0 | JPY 2,565 | JPY 27.7531 | JPY 27.5658 |
| 2025-02-05 (Wednesday) | 13,700 | JPY 377,652 | JPY 377,652 | 0 | JPY 7,612 | JPY 27.5658 | JPY 27.0102 |
| 2025-02-04 (Tuesday) | 13,700 | JPY 370,040 | JPY 370,040 | 0 | JPY 2,813 | JPY 27.0102 | JPY 26.8049 |
| 2025-02-03 (Monday) | 13,700 | JPY 367,227 | JPY 367,227 | 0 | JPY -9,755 | JPY 26.8049 | JPY 27.5169 |
| 2025-01-31 (Friday) | 13,700 | JPY 376,982 | JPY 376,982 | 0 | JPY -60 | JPY 27.5169 | JPY 27.5213 |
| 2025-01-30 (Thursday) | 13,700 | JPY 377,042 | JPY 377,042 | 0 | JPY 6,194 | JPY 27.5213 | JPY 27.0692 |
| 2025-01-29 (Wednesday) | 13,700 | JPY 370,848 | JPY 370,848 | 0 | JPY 1,362 | JPY 27.0692 | JPY 26.9698 |
| 2025-01-28 (Tuesday) | 13,700 | JPY 369,486 | JPY 369,486 | 0 | JPY 792 | JPY 26.9698 | JPY 26.912 |
| 2025-01-27 (Monday) | 13,700 | JPY 368,694 | JPY 368,694 | 0 | JPY 7,091 | JPY 26.912 | JPY 26.3944 |
| 2025-01-24 (Friday) | 13,700 | JPY 361,603 | JPY 361,603 | 0 | JPY 3,762 | JPY 26.3944 | JPY 26.1198 |
| 2025-01-23 (Thursday) | 13,700 | JPY 357,841 | JPY 357,841 | 0 | JPY 1,447 | JPY 26.1198 | JPY 26.0142 |
| 2025-01-22 (Wednesday) | 13,700 | JPY 356,394 | JPY 356,394 | ||||
| 2025-01-21 (Tuesday) | 13,700 | JPY 367,168 | JPY 367,168 | ||||
| 2025-01-20 (Monday) | 13,700 | JPY 369,856 | JPY 369,856 | ||||
| 2025-01-17 (Friday) | 13,700 | JPY 365,480 | JPY 365,480 | ||||
| 2025-01-16 (Thursday) | 13,700 | JPY 370,892 | JPY 370,892 | ||||
| 2025-01-15 (Wednesday) | 13,700 | JPY 367,139 | JPY 367,139 | ||||
| 2025-01-14 (Tuesday) | 13,700 | JPY 353,635 | JPY 353,635 | ||||
| 2025-01-13 (Monday) | 13,700 | JPY 356,230 | JPY 356,230 | ||||
| 2025-01-10 (Friday) | 13,700 | JPY 356,106 | JPY 356,106 | ||||
| 2025-01-09 (Thursday) | 13,700 | JPY 361,200 | JPY 361,200 | ||||
| 2025-01-09 (Thursday) | 13,700 | JPY 361,200 | JPY 361,200 | ||||
| 2025-01-09 (Thursday) | 13,700 | JPY 361,200 | JPY 361,200 | ||||
| 2025-01-08 (Wednesday) | 13,700 | JPY 369,698 | JPY 369,698 | ||||
| 2025-01-08 (Wednesday) | 13,700 | JPY 369,698 | JPY 369,698 | ||||
| 2025-01-08 (Wednesday) | 13,700 | JPY 369,698 | JPY 369,698 | ||||
| 2025-01-02 (Thursday) | 13,700 | JPY 369,186 | JPY 369,186 | ||||
| 2024-12-31 (Tuesday) | 13,700 | JPY 369,175 | JPY 369,175 | ||||
| 2024-12-30 (Monday) | 13,700 | JPY 369,081 | JPY 369,081 | ||||
| 2024-12-27 (Friday) | 13,700 | JPY 372,858 | JPY 372,858 | ||||
| 2024-12-26 (Thursday) | 13,700 | JPY 369,835 | JPY 369,835 | ||||
| 2024-12-24 (Tuesday) | 13,700 | JPY 366,227 | JPY 366,227 | ||||
| 2024-12-23 (Monday) | 13,700 | JPY 365,996 | JPY 365,996 | ||||
| 2024-12-20 (Friday) | 13,700 | JPY 363,530 | JPY 363,530 | ||||
| 2024-12-19 (Thursday) | 13,700 | JPY 369,399 | JPY 369,399 | ||||
| 2024-12-18 (Wednesday) | 13,700 | JPY 370,758 | JPY 370,758 | ||||
| 2024-12-17 (Tuesday) | 13,700 | JPY 373,316 | JPY 373,316 | ||||
| 2024-12-16 (Monday) | 13,700 | JPY 375,732 | JPY 375,732 | ||||
| 2024-12-13 (Friday) | 13,700 | JPY 376,096 | JPY 376,096 | ||||
| 2024-12-11 (Wednesday) | 13,700 | JPY 384,998 | JPY 384,998 | ||||
| 2024-12-06 (Friday) | 13,700 | JPY 396,312 | JPY 396,312 | 0 | JPY -6,281 | JPY 28.9279 | JPY 29.3864 |
| 2024-12-05 (Thursday) | 13,700 | JPY 402,593 | JPY 402,593 | 0 | JPY 8,432 | JPY 29.3864 | JPY 28.7709 |
| 2024-12-04 (Wednesday) | 13,700 | JPY 394,161 | JPY 394,161 | 0 | JPY -5,336 | JPY 28.7709 | JPY 29.1604 |
| 2024-12-03 (Tuesday) | 13,700 | JPY 399,497 | JPY 399,497 | 0 | JPY 6,084 | JPY 29.1604 | JPY 28.7163 |
| 2024-12-02 (Monday) | 13,700 | JPY 393,413 | JPY 393,413 | 0 | JPY 23,877 | JPY 28.7163 | JPY 26.9734 |
| 2024-11-29 (Friday) | 13,700 | JPY 369,536 | JPY 369,536 | 0 | JPY 15,746 | JPY 26.9734 | JPY 25.8241 |
| 2024-11-28 (Thursday) | 13,700 | JPY 353,790 | JPY 353,790 | 0 | JPY 10,553 | JPY 25.8241 | JPY 25.0538 |
| 2024-11-27 (Wednesday) | 13,700 | JPY 343,237 | JPY 343,237 | 0 | JPY 592 | JPY 25.0538 | JPY 25.0106 |
| 2024-11-26 (Tuesday) | 13,700 | JPY 342,645 | JPY 342,645 | 0 | JPY -1,785 | JPY 25.0106 | JPY 25.1409 |
| 2024-11-25 (Monday) | 13,700 | JPY 344,430 | JPY 344,430 | 0 | JPY 8,441 | JPY 25.1409 | JPY 24.5247 |
| 2024-11-25 (Monday) | 13,700 | JPY 344,430 | JPY 344,430 | 0 | JPY 8,441 | JPY 25.1409 | JPY 24.5247 |
| 2024-11-22 (Friday) | 13,700 | JPY 335,989 | JPY 335,989 | 0 | JPY 513 | JPY 24.5247 | JPY 24.4873 |
| 2024-11-21 (Thursday) | 13,700 | JPY 335,476 | JPY 335,476 | 0 | JPY -2,633 | JPY 24.4873 | JPY 24.6795 |
| 2024-11-20 (Wednesday) | 13,700 | JPY 338,109 | JPY 338,109 | 0 | JPY -12,844 | JPY 24.6795 | JPY 25.617 |
| 2024-11-19 (Tuesday) | 13,700 | JPY 350,953 | JPY 350,953 | 0 | JPY 6,564 | JPY 25.617 | JPY 25.1379 |
| 2024-11-18 (Monday) | 13,700 | JPY 344,389 | JPY 344,389 | 0 | JPY -29,396 | JPY 25.1379 | JPY 27.2836 |
| 2024-11-12 (Tuesday) | 13,700 | JPY 373,785 | JPY 373,785 | 0 | JPY 47 | JPY 27.2836 | JPY 27.2801 |
| 2024-11-11 (Monday) | 13,700 | JPY 373,738 | JPY 373,738 | 0 | JPY 0 | JPY 27.2801 | JPY 27.2801 |
| 2024-11-11 (Monday) | 13,700 | JPY 373,738 | JPY 373,738 | 0 | JPY 0 | JPY 27.2801 | JPY 27.2801 |
| 2024-11-08 (Friday) | 13,700 | JPY 379,834 | JPY 379,834 | 0 | JPY -2,331 | JPY 27.7251 | JPY 27.8953 |
| 2024-11-08 (Friday) | 13,700 | JPY 379,834 | JPY 379,834 | 0 | JPY -2,331 | JPY 27.7251 | JPY 27.8953 |
| 2024-11-07 (Thursday) | 13,700 | JPY 382,165 | JPY 382,165 | 0 | JPY 28,791 | JPY 27.8953 | JPY 25.7937 |
| 2024-11-07 (Thursday) | 13,700 | JPY 382,165 | JPY 382,165 | 0 | JPY 28,791 | JPY 27.8953 | JPY 25.7937 |
| 2024-11-06 (Wednesday) | 13,700 | JPY 353,374 | JPY 353,374 | 0 | JPY 8,407 | JPY 25.7937 | JPY 25.1801 |
| 2024-11-06 (Wednesday) | 13,700 | JPY 353,374 | JPY 353,374 | 0 | JPY 8,407 | JPY 25.7937 | JPY 25.1801 |
| 2024-11-05 (Tuesday) | 13,700 | JPY 344,967 | JPY 344,967 | 0 | JPY -1,127 | JPY 25.1801 | JPY 25.2623 |
| 2024-11-05 (Tuesday) | 13,700 | JPY 344,967 | JPY 344,967 | 0 | JPY -1,127 | JPY 25.1801 | JPY 25.2623 |
| 2024-11-04 (Monday) | 13,700 | JPY 346,094 | JPY 346,094 | 0 | JPY 2,172 | JPY 25.2623 | JPY 25.1038 |
| 2024-11-01 (Friday) | 13,700 | JPY 343,922 | JPY 343,922 | 0 | JPY -3,603 | JPY 25.1038 | JPY 25.3668 |
| 2024-11-01 (Friday) | 13,700 | JPY 343,922 | JPY 343,922 | 0 | JPY -3,603 | JPY 25.1038 | JPY 25.3668 |
| 2024-10-31 (Thursday) | 13,700 | JPY 347,525 | JPY 347,525 | 0 | JPY 2,263 | JPY 25.3668 | JPY 25.2016 |
| 2024-10-31 (Thursday) | 13,700 | JPY 347,525 | JPY 347,525 | 0 | JPY 2,263 | JPY 25.3668 | JPY 25.2016 |
| 2024-10-30 (Wednesday) | 13,700 | JPY 345,262 | JPY 345,262 | 0 | JPY 1,423 | JPY 25.2016 | JPY 25.0977 |
| 2024-10-30 (Wednesday) | 13,700 | JPY 345,262 | JPY 345,262 | 0 | JPY 1,423 | JPY 25.2016 | JPY 25.0977 |
| 2024-10-29 (Tuesday) | 13,700 | JPY 343,839 | JPY 343,839 | 0 | JPY 8,212 | JPY 25.0977 | JPY 24.4983 |
| 2024-10-29 (Tuesday) | 13,700 | JPY 343,839 | JPY 343,839 | 0 | JPY 8,212 | JPY 25.0977 | JPY 24.4983 |
| 2024-10-28 (Monday) | 13,700 | JPY 335,627 | JPY 335,627 | 0 | JPY -1,546 | JPY 24.4983 | JPY 24.6112 |
| 2024-10-28 (Monday) | 13,700 | JPY 335,627 | JPY 335,627 | 0 | JPY -1,546 | JPY 24.4983 | JPY 24.6112 |
| 2024-10-25 (Friday) | 13,700 | JPY 337,173 | JPY 337,173 | 0 | JPY -3,636 | JPY 24.6112 | JPY 24.8766 |
| 2024-10-25 (Friday) | 13,700 | JPY 337,173 | JPY 337,173 | 0 | JPY -3,636 | JPY 24.6112 | JPY 24.8766 |
| 2024-10-24 (Thursday) | 13,700 | JPY 340,809 | JPY 340,809 | 0 | JPY 1,185 | JPY 24.8766 | JPY 24.7901 |
| 2024-10-24 (Thursday) | 13,700 | JPY 340,809 | JPY 340,809 | 0 | JPY 1,185 | JPY 24.8766 | JPY 24.7901 |
| 2024-10-23 (Wednesday) | 13,700 | JPY 339,624 | JPY 339,624 | 0 | JPY -7,991 | JPY 24.7901 | JPY 25.3734 |
| 2024-10-23 (Wednesday) | 13,700 | JPY 339,624 | JPY 339,624 | 0 | JPY -7,991 | JPY 24.7901 | JPY 25.3734 |
| 2024-10-22 (Tuesday) | 13,700 | JPY 347,615 | JPY 347,615 | 0 | JPY -5,086 | JPY 25.3734 | JPY 25.7446 |
| 2024-10-21 (Monday) | 13,700 | JPY 352,701 | JPY 352,701 | 0 | JPY -3,798 | JPY 25.7446 | JPY 26.0218 |
| 2024-10-18 (Friday) | 13,700 | JPY 356,499 | JPY 356,499 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -200 | 940.400 | 918.300 | 920.510 | JPY -184,102 | 24.31 Loss of -179,240 on sale |
| 2025-04-22 | SELL | -1,000 | 896.700 | 886.000 | 887.070 | JPY -887,070 | 24.48 Loss of -862,594 on sale |
| 2025-04-11 | BUY | 200 | 916.800 | 885.200 | 888.360 | JPY 177,672 | 25.74 |
| 2025-04-09 | BUY | 200 | 913.400 | 860.000 | 865.340 | JPY 173,068 | 26.14 |
| 2025-04-08 | SELL | -500 | 949.100 | 910.300 | 914.180 | JPY -457,090 | 26.34 Loss of -443,919 on sale |
| 2025-04-07 | SELL | -700 | 857.000 | 815.400 | 819.560 | JPY -573,692 | 26.56 Loss of -555,102 on sale |
| 2025-04-04 | BUY | 100 | 1,016.000 | 936.900 | 944.810 | JPY 94,481 | 26.77 |
| 2025-03-28 | BUY | 41,100 | 7.792* | 27.61 |
* (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.