| 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 | Tokyo Gas Co.,Ltd. |
| Ticker | 9531.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9531.T holdings
| Date | Number of 9531.T Shares Held | Base Market Value of 9531.T Shares | Local Market Value of 9531.T Shares | Change in 9531.T Shares Held | Change in 9531.T Base Value | Current Price per 9531.T Share Held | Previous Price per 9531.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,800 | JPY 59,363 | JPY 59,363 | 0 | JPY 106 | JPY 32.9794 | JPY 32.9206 |
| 2025-05-07 (Wednesday) | 1,800 | JPY 59,257 | JPY 59,257 | 0 | JPY -575 | JPY 32.9206 | JPY 33.24 |
| 2025-05-06 (Tuesday) | 1,800 | JPY 59,832 | JPY 59,832 | 0 | JPY 387 | JPY 33.24 | JPY 33.025 |
| 2025-05-05 (Monday) | 1,800 | JPY 59,445 | JPY 59,445 | 0 | JPY 95 | JPY 33.025 | JPY 32.9722 |
| 2025-05-02 (Friday) | 1,800 | JPY 59,350 | JPY 59,350 | 0 | JPY 510 | JPY 32.9722 | JPY 32.6889 |
| 2025-05-01 (Thursday) | 1,800 | JPY 58,840 | JPY 58,840 | 0 | JPY -1,013 | JPY 32.6889 | JPY 33.2517 |
| 2025-04-30 (Wednesday) | 1,800 | JPY 59,853 | JPY 59,853 | 0 | JPY 519 | JPY 33.2517 | JPY 32.9633 |
| 2025-04-29 (Tuesday) | 1,800 | JPY 59,334 | JPY 59,334 | 0 | JPY 201 | JPY 32.9633 | JPY 32.8517 |
| 2025-04-28 (Monday) | 1,800 | JPY 59,133 | JPY 59,133 | 0 | JPY -627 | JPY 32.8517 | JPY 33.2 |
| 2025-04-25 (Friday) | 1,800 | JPY 59,760 | JPY 59,760 | 0 | JPY 206 | JPY 33.2 | JPY 33.0856 |
| 2025-04-24 (Thursday) | 1,800 | JPY 59,554 | JPY 59,554 | 0 | JPY -1,279 | JPY 33.0856 | JPY 33.7961 |
| 2025-04-23 (Wednesday) | 1,800 | JPY 60,833 | JPY 60,833 | 0 | JPY -218 | JPY 33.7961 | JPY 33.9172 |
| 2025-04-22 (Tuesday) | 1,800 | JPY 61,051 | JPY 61,051 | 0 | JPY 1,505 | JPY 33.9172 | JPY 33.0811 |
| 2025-04-21 (Monday) | 1,800 | JPY 59,546 | JPY 59,546 | 0 | JPY 314 | JPY 33.0811 | JPY 32.9067 |
| 2025-04-18 (Friday) | 1,800 | JPY 59,232 | JPY 59,232 | 0 | JPY -152 | JPY 32.9067 | JPY 32.9911 |
| 2025-04-17 (Thursday) | 1,800 | JPY 59,384 | JPY 59,384 | 0 | JPY 763 | JPY 32.9911 | JPY 32.5672 |
| 2025-04-16 (Wednesday) | 1,800 | JPY 58,621 | JPY 58,621 | 0 | JPY 231 | JPY 32.5672 | JPY 32.4389 |
| 2025-04-15 (Tuesday) | 1,800 | JPY 58,390 | JPY 58,390 | 0 | JPY -2,489 | JPY 32.4389 | JPY 33.8217 |
| 2025-04-14 (Monday) | 1,800 | JPY 60,879 | JPY 60,879 | 0 | JPY 1,217 | JPY 33.8217 | JPY 33.1456 |
| 2025-04-11 (Friday) | 1,800 | JPY 59,662 | JPY 59,662 | 0 | JPY 616 | JPY 33.1456 | JPY 32.8033 |
| 2025-04-10 (Thursday) | 1,800 | JPY 59,046 | JPY 59,046 | 0 | JPY 2,795 | JPY 32.8033 | JPY 31.2506 |
| 2025-04-09 (Wednesday) | 1,800 | JPY 56,251 | JPY 56,251 | 0 | JPY 742 | JPY 31.2506 | JPY 30.8383 |
| 2025-04-08 (Tuesday) | 1,800 | JPY 55,509 | JPY 55,509 | 0 | JPY 961 | JPY 30.8383 | JPY 30.3044 |
| 2025-04-07 (Monday) | 1,800 | JPY 54,548 | JPY 54,548 | 0 | JPY -3,819 | JPY 30.3044 | JPY 32.4261 |
| 2025-04-04 (Friday) | 1,800 | JPY 58,367 | JPY 58,367 | 0 | JPY 2,128 | JPY 32.4261 | JPY 31.2439 |
| 2025-04-02 (Wednesday) | 1,800 | JPY 56,239 | JPY 56,239 | 0 | JPY -1,379 | JPY 31.2439 | JPY 32.01 |
| 2025-04-01 (Tuesday) | 1,800 | JPY 57,618 | JPY 57,618 | 0 | JPY 286 | JPY 32.01 | JPY 31.8511 |
| 2025-03-31 (Monday) | 1,800 | JPY 57,332 | JPY 57,332 | 0 | JPY -151 | JPY 31.8511 | JPY 31.935 |
| 2025-03-28 (Friday) | 1,800 | JPY 57,483 | JPY 57,483 | 0 | JPY -359 | JPY 31.935 | JPY 32.1344 |
| 2025-03-27 (Thursday) | 1,800 | JPY 57,842 | JPY 57,842 | 0 | JPY 1,006 | JPY 32.1344 | JPY 31.5756 |
| 2025-03-26 (Wednesday) | 1,800 | JPY 56,836 | JPY 56,836 | 0 | JPY -1,538 | JPY 31.5756 | JPY 32.43 |
| 2025-03-25 (Tuesday) | 1,800 | JPY 58,374 | JPY 58,374 | 0 | JPY -1,115 | JPY 32.43 | JPY 33.0494 |
| 2025-03-24 (Monday) | 1,800 | JPY 59,489 | JPY 59,489 | 0 | JPY -978 | JPY 33.0494 | JPY 33.5928 |
| 2025-03-21 (Friday) | 1,800 | JPY 60,467 | JPY 60,467 | 0 | JPY -3 | JPY 33.5928 | JPY 33.5944 |
| 2025-03-20 (Thursday) | 1,800 | JPY 60,470 | JPY 60,470 | 0 | JPY 472 | JPY 33.5944 | JPY 33.3322 |
| 2025-03-19 (Wednesday) | 1,800 | JPY 59,998 | JPY 59,998 | 0 | JPY 1,935 | JPY 33.3322 | JPY 32.2572 |
| 2025-03-18 (Tuesday) | 1,800 | JPY 58,063 | JPY 58,063 | 0 | JPY -69 | JPY 32.2572 | JPY 32.2956 |
| 2025-03-17 (Monday) | 1,800 | JPY 58,132 | JPY 58,132 | 0 | JPY 647 | JPY 32.2956 | JPY 31.9361 |
| 2025-03-14 (Friday) | 1,800 | JPY 57,485 | JPY 57,485 | 0 | JPY 599 | JPY 31.9361 | JPY 31.6033 |
| 2025-03-13 (Thursday) | 1,800 | JPY 56,886 | JPY 56,886 | 0 | JPY -931 | JPY 31.6033 | JPY 32.1206 |
| 2025-03-12 (Wednesday) | 1,800 | JPY 57,817 | JPY 57,817 | 0 | JPY 2,215 | JPY 32.1206 | JPY 30.89 |
| 2025-03-11 (Tuesday) | 1,800 | JPY 55,602 | JPY 55,602 | 0 | JPY 680 | JPY 30.89 | JPY 30.5122 |
| 2025-03-10 (Monday) | 1,800 | JPY 54,922 | JPY 54,922 | 0 | JPY -1,181 | JPY 30.5122 | JPY 31.1683 |
| 2025-03-07 (Friday) | 1,800 | JPY 56,103 | JPY 56,103 | 0 | JPY -815 | JPY 31.1683 | JPY 31.6211 |
| 2025-03-06 (Thursday) | 1,800 | JPY 56,918 | JPY 56,918 | 0 | JPY 69 | JPY 31.6211 | JPY 31.5828 |
| 2025-03-05 (Wednesday) | 1,800 | JPY 56,849 | JPY 56,849 | 0 | JPY -358 | JPY 31.5828 | JPY 31.7817 |
| 2025-03-04 (Tuesday) | 1,800 | JPY 57,207 | JPY 57,207 | 0 | JPY 591 | JPY 31.7817 | JPY 31.4533 |
| 2025-03-03 (Monday) | 1,800 | JPY 56,616 | JPY 56,616 | 0 | JPY 70 | JPY 31.4533 | JPY 31.4144 |
| 2025-02-28 (Friday) | 1,800 | JPY 56,546 | JPY 56,546 | 0 | JPY -155 | JPY 31.4144 | JPY 31.5006 |
| 2025-02-27 (Thursday) | 1,800 | JPY 56,701 | JPY 56,701 | 0 | JPY -452 | JPY 31.5006 | JPY 31.7517 |
| 2025-02-26 (Wednesday) | 1,800 | JPY 57,153 | JPY 57,153 | 0 | JPY 600 | JPY 31.7517 | JPY 31.4183 |
| 2025-02-25 (Tuesday) | 1,800 | JPY 56,553 | JPY 56,553 | 0 | JPY -268 | JPY 31.4183 | JPY 31.5672 |
| 2025-02-24 (Monday) | 1,800 | JPY 56,821 | JPY 56,821 | 0 | JPY 99 | JPY 31.5672 | JPY 31.5122 |
| 2025-02-21 (Friday) | 1,800 | JPY 56,722 | JPY 56,722 | 0 | JPY -511 | JPY 31.5122 | JPY 31.7961 |
| 2025-02-20 (Thursday) | 1,800 | JPY 57,233 | JPY 57,233 | 0 | JPY 546 | JPY 31.7961 | JPY 31.4928 |
| 2025-02-19 (Wednesday) | 1,800 | JPY 56,687 | JPY 56,687 | 0 | JPY 515 | JPY 31.4928 | JPY 31.2067 |
| 2025-02-18 (Tuesday) | 1,800 | JPY 56,172 | JPY 56,172 | 0 | JPY 1,648 | JPY 31.2067 | JPY 30.2911 |
| 2025-02-17 (Monday) | 1,800 | JPY 54,524 | JPY 54,524 | 0 | JPY 1,399 | JPY 30.2911 | JPY 29.5139 |
| 2025-02-14 (Friday) | 1,800 | JPY 53,125 | JPY 53,125 | 0 | JPY 1,688 | JPY 29.5139 | JPY 28.5761 |
| 2025-02-13 (Thursday) | 1,800 | JPY 51,437 | JPY 51,437 | 0 | JPY 1,264 | JPY 28.5761 | JPY 27.8739 |
| 2025-02-12 (Wednesday) | 1,800 | JPY 50,173 | JPY 50,173 | 0 | JPY -989 | JPY 27.8739 | JPY 28.4233 |
| 2025-02-11 (Tuesday) | 1,800 | JPY 51,162 | JPY 51,162 | 0 | JPY -304 | JPY 28.4233 | JPY 28.5922 |
| 2025-02-10 (Monday) | 1,800 | JPY 51,466 | JPY 51,466 | 0 | JPY -7 | JPY 28.5922 | JPY 28.5961 |
| 2025-02-07 (Friday) | 1,800 | JPY 51,473 | JPY 51,473 | 0 | JPY -357 | JPY 28.5961 | JPY 28.7944 |
| 2025-02-06 (Thursday) | 1,800 | JPY 51,830 | JPY 51,830 | 0 | JPY -119 | JPY 28.7944 | JPY 28.8606 |
| 2025-02-05 (Wednesday) | 1,800 | JPY 51,949 | JPY 51,949 | 0 | JPY 1,503 | JPY 28.8606 | JPY 28.0256 |
| 2025-02-04 (Tuesday) | 1,800 | JPY 50,446 | JPY 50,446 | 0 | JPY -361 | JPY 28.0256 | JPY 28.2261 |
| 2025-02-03 (Monday) | 1,800 | JPY 50,807 | JPY 50,807 | 0 | JPY -246 | JPY 28.2261 | JPY 28.3628 |
| 2025-01-31 (Friday) | 1,800 | JPY 51,053 | JPY 51,053 | 0 | JPY 3,138 | JPY 28.3628 | JPY 26.6194 |
| 2025-01-30 (Thursday) | 1,800 | JPY 47,915 | JPY 47,915 | 0 | JPY 863 | JPY 26.6194 | JPY 26.14 |
| 2025-01-29 (Wednesday) | 1,800 | JPY 47,052 | JPY 47,052 | 0 | JPY 344 | JPY 26.14 | JPY 25.9489 |
| 2025-01-28 (Tuesday) | 1,800 | JPY 46,708 | JPY 46,708 | 0 | JPY -1,057 | JPY 25.9489 | JPY 26.5361 |
| 2025-01-27 (Monday) | 1,800 | JPY 47,765 | JPY 47,765 | 0 | JPY 348 | JPY 26.5361 | JPY 26.3428 |
| 2025-01-24 (Friday) | 1,800 | JPY 47,417 | JPY 47,417 | 0 | JPY -429 | JPY 26.3428 | JPY 26.5811 |
| 2025-01-23 (Thursday) | 1,800 | JPY 47,846 | JPY 47,846 | 0 | JPY 8 | JPY 26.5811 | JPY 26.5767 |
| 2025-01-22 (Wednesday) | 1,800 | JPY 47,838 | JPY 47,838 | ||||
| 2025-01-21 (Tuesday) | 1,800 | JPY 48,403 | JPY 48,403 | ||||
| 2025-01-20 (Monday) | 1,800 | JPY 48,351 | JPY 48,351 | ||||
| 2025-01-17 (Friday) | 1,800 | JPY 47,962 | JPY 47,962 | ||||
| 2025-01-16 (Thursday) | 1,800 | JPY 48,348 | JPY 48,348 | ||||
| 2025-01-15 (Wednesday) | 1,800 | JPY 47,754 | JPY 47,754 | ||||
| 2025-01-14 (Tuesday) | 1,800 | JPY 47,523 | JPY 47,523 | ||||
| 2025-01-13 (Monday) | 1,800 | JPY 48,678 | JPY 48,678 | ||||
| 2025-01-10 (Friday) | 1,800 | JPY 48,661 | JPY 48,661 | ||||
| 2025-01-09 (Thursday) | 1,800 | JPY 49,177 | JPY 49,177 | ||||
| 2025-01-09 (Thursday) | 1,800 | JPY 49,177 | JPY 49,177 | ||||
| 2025-01-09 (Thursday) | 1,800 | JPY 49,177 | JPY 49,177 | ||||
| 2025-01-08 (Wednesday) | 1,800 | JPY 48,960 | JPY 48,960 | ||||
| 2025-01-08 (Wednesday) | 1,800 | JPY 48,960 | JPY 48,960 | ||||
| 2025-01-08 (Wednesday) | 1,800 | JPY 48,960 | JPY 48,960 | ||||
| 2025-01-02 (Thursday) | 1,800 | JPY 50,053 | JPY 50,053 | ||||
| 2024-12-31 (Tuesday) | 1,800 | JPY 50,051 | JPY 50,051 | ||||
| 2024-12-30 (Monday) | 1,800 | JPY 50,038 | JPY 50,038 | ||||
| 2024-12-27 (Friday) | 1,800 | JPY 50,554 | JPY 50,554 | ||||
| 2024-12-26 (Thursday) | 1,800 | JPY 49,833 | JPY 49,833 | ||||
| 2024-12-24 (Tuesday) | 1,800 | JPY 50,268 | JPY 50,268 | ||||
| 2024-12-23 (Monday) | 1,800 | JPY 49,656 | JPY 49,656 | ||||
| 2024-12-20 (Friday) | 1,800 | JPY 48,200 | JPY 48,200 | ||||
| 2024-12-19 (Thursday) | 1,800 | JPY 48,352 | JPY 48,352 | ||||
| 2024-12-18 (Wednesday) | 1,800 | JPY 50,874 | JPY 50,874 | ||||
| 2024-12-17 (Tuesday) | 1,800 | JPY 51,546 | JPY 51,546 | ||||
| 2024-12-16 (Monday) | 1,800 | JPY 52,027 | JPY 52,027 | ||||
| 2024-12-13 (Friday) | 1,800 | JPY 52,588 | JPY 52,588 | ||||
| 2024-12-11 (Wednesday) | 1,800 | JPY 52,449 | JPY 52,449 | ||||
| 2024-12-06 (Friday) | 1,800 | JPY 54,736 | JPY 54,736 | 0 | JPY 1,206 | JPY 30.4089 | JPY 29.7389 |
| 2024-12-05 (Thursday) | 1,800 | JPY 53,530 | JPY 53,530 | 0 | JPY -435 | JPY 29.7389 | JPY 29.9806 |
| 2024-12-04 (Wednesday) | 1,800 | JPY 53,965 | JPY 53,965 | 0 | JPY -816 | JPY 29.9806 | JPY 30.4339 |
| 2024-12-03 (Tuesday) | 1,800 | JPY 54,781 | JPY 54,781 | 0 | JPY 498 | JPY 30.4339 | JPY 30.1572 |
| 2024-12-02 (Monday) | 1,800 | JPY 54,283 | JPY 54,283 | 0 | JPY 230 | JPY 30.1572 | JPY 30.0294 |
| 2024-11-29 (Friday) | 1,800 | JPY 54,053 | JPY 54,053 | 0 | JPY 1,285 | JPY 30.0294 | JPY 29.3156 |
| 2024-11-28 (Thursday) | 1,800 | JPY 52,768 | JPY 52,768 | 0 | JPY 653 | JPY 29.3156 | JPY 28.9528 |
| 2024-11-27 (Wednesday) | 1,800 | JPY 52,115 | JPY 52,115 | 0 | JPY 633 | JPY 28.9528 | JPY 28.6011 |
| 2024-11-26 (Tuesday) | 1,800 | JPY 51,482 | JPY 51,482 | 0 | JPY -593 | JPY 28.6011 | JPY 28.9306 |
| 2024-11-26 (Tuesday) | 1,800 | JPY 51,482 | JPY 51,482 | 0 | JPY -593 | JPY 28.6011 | JPY 28.9306 |
| 2024-11-25 (Monday) | 1,800 | JPY 52,075 | JPY 52,075 | -14,100 | JPY -413,003 | JPY 28.9306 | JPY 29.2502 |
| 2024-11-25 (Monday) | 1,800 | JPY 52,075 | JPY 52,075 | -14,100 | JPY -413,003 | JPY 28.9306 | JPY 29.2502 |
| 2024-11-22 (Friday) | 15,900 | JPY 465,078 | JPY 465,078 | 0 | JPY -1,439 | JPY 29.2502 | JPY 29.3407 |
| 2024-11-21 (Thursday) | 15,900 | JPY 466,517 | JPY 466,517 | 0 | JPY 25,574 | JPY 29.3407 | JPY 27.7323 |
| 2024-11-20 (Wednesday) | 15,900 | JPY 440,943 | JPY 440,943 | 0 | JPY 46,438 | JPY 27.7323 | JPY 24.8116 |
| 2024-11-19 (Tuesday) | 15,900 | JPY 394,505 | JPY 394,505 | 0 | JPY 1,583 | JPY 24.8116 | JPY 24.7121 |
| 2024-11-18 (Monday) | 15,900 | JPY 392,922 | JPY 392,922 | 0 | JPY 5,724 | JPY 24.7121 | JPY 24.3521 |
| 2024-11-12 (Tuesday) | 15,900 | JPY 387,198 | JPY 387,198 | 0 | JPY 1,800 | JPY 24.3521 | JPY 24.2389 |
| 2024-11-11 (Monday) | 15,900 | JPY 385,398 | JPY 385,398 | 0 | JPY 0 | JPY 24.2389 | JPY 24.2389 |
| 2024-11-11 (Monday) | 15,900 | JPY 385,398 | JPY 385,398 | 0 | JPY 0 | JPY 24.2389 | JPY 24.2389 |
| 2024-11-08 (Friday) | 15,900 | JPY 395,349 | JPY 395,349 | 0 | JPY -5,256 | JPY 24.8647 | JPY 25.1953 |
| 2024-11-08 (Friday) | 15,900 | JPY 395,349 | JPY 395,349 | 0 | JPY -5,256 | JPY 24.8647 | JPY 25.1953 |
| 2024-11-07 (Thursday) | 15,900 | JPY 400,605 | JPY 400,605 | 0 | JPY 21,494 | JPY 25.1953 | JPY 23.8435 |
| 2024-11-07 (Thursday) | 15,900 | JPY 400,605 | JPY 400,605 | 0 | JPY 21,494 | JPY 25.1953 | JPY 23.8435 |
| 2024-11-06 (Wednesday) | 15,900 | JPY 379,111 | JPY 379,111 | 0 | JPY -13,094 | JPY 23.8435 | JPY 24.667 |
| 2024-11-06 (Wednesday) | 15,900 | JPY 379,111 | JPY 379,111 | 0 | JPY -13,094 | JPY 23.8435 | JPY 24.667 |
| 2024-11-05 (Tuesday) | 15,900 | JPY 392,205 | JPY 392,205 | 0 | JPY 53 | JPY 24.667 | JPY 24.6636 |
| 2024-11-05 (Tuesday) | 15,900 | JPY 392,205 | JPY 392,205 | 0 | JPY 53 | JPY 24.667 | JPY 24.6636 |
| 2024-11-04 (Monday) | 15,900 | JPY 392,152 | JPY 392,152 | 0 | JPY 2,461 | JPY 24.6636 | JPY 24.5089 |
| 2024-11-04 (Monday) | 15,900 | JPY 392,152 | JPY 392,152 | 0 | JPY 2,461 | JPY 24.6636 | JPY 24.5089 |
| 2024-11-01 (Friday) | 15,900 | JPY 389,691 | JPY 389,691 | 0 | JPY -3,725 | JPY 24.5089 | JPY 24.7431 |
| 2024-11-01 (Friday) | 15,900 | JPY 389,691 | JPY 389,691 | 0 | JPY -3,725 | JPY 24.5089 | JPY 24.7431 |
| 2024-10-31 (Thursday) | 15,900 | JPY 393,416 | JPY 393,416 | 0 | JPY 26,760 | JPY 24.7431 | JPY 23.0601 |
| 2024-10-31 (Thursday) | 15,900 | JPY 393,416 | JPY 393,416 | 0 | JPY 26,760 | JPY 24.7431 | JPY 23.0601 |
| 2024-10-30 (Wednesday) | 15,900 | JPY 366,656 | JPY 366,656 | 0 | JPY 30,071 | JPY 23.0601 | JPY 21.1689 |
| 2024-10-30 (Wednesday) | 15,900 | JPY 366,656 | JPY 366,656 | 0 | JPY 30,071 | JPY 23.0601 | JPY 21.1689 |
| 2024-10-29 (Tuesday) | 15,900 | JPY 336,585 | JPY 336,585 | 0 | JPY 4,442 | JPY 21.1689 | JPY 20.8895 |
| 2024-10-29 (Tuesday) | 15,900 | JPY 336,585 | JPY 336,585 | 0 | JPY 4,442 | JPY 21.1689 | JPY 20.8895 |
| 2024-10-28 (Monday) | 15,900 | JPY 332,143 | JPY 332,143 | 0 | JPY 956 | JPY 20.8895 | JPY 20.8294 |
| 2024-10-28 (Monday) | 15,900 | JPY 332,143 | JPY 332,143 | 0 | JPY 956 | JPY 20.8895 | JPY 20.8294 |
| 2024-10-25 (Friday) | 15,900 | JPY 331,187 | JPY 331,187 | 0 | JPY -1,341 | JPY 20.8294 | JPY 20.9137 |
| 2024-10-25 (Friday) | 15,900 | JPY 331,187 | JPY 331,187 | 0 | JPY -1,341 | JPY 20.8294 | JPY 20.9137 |
| 2024-10-24 (Thursday) | 15,900 | JPY 332,528 | JPY 332,528 | 0 | JPY 3,193 | JPY 20.9137 | JPY 20.7129 |
| 2024-10-24 (Thursday) | 15,900 | JPY 332,528 | JPY 332,528 | 0 | JPY 3,193 | JPY 20.9137 | JPY 20.7129 |
| 2024-10-23 (Wednesday) | 15,900 | JPY 329,335 | JPY 329,335 | 0 | JPY -5,335 | JPY 20.7129 | JPY 21.0484 |
| 2024-10-23 (Wednesday) | 15,900 | JPY 329,335 | JPY 329,335 | 0 | JPY -5,335 | JPY 20.7129 | JPY 21.0484 |
| 2024-10-22 (Tuesday) | 15,900 | JPY 334,670 | JPY 334,670 | 0 | JPY -4,294 | JPY 21.0484 | JPY 21.3185 |
| 2024-10-22 (Tuesday) | 15,900 | JPY 334,670 | JPY 334,670 | 0 | JPY -4,294 | JPY 21.0484 | JPY 21.3185 |
| 2024-10-21 (Monday) | 15,900 | JPY 338,964 | JPY 338,964 | 0 | JPY -7,083 | JPY 21.3185 | JPY 21.764 |
| 2024-10-21 (Monday) | 15,900 | JPY 338,964 | JPY 338,964 | 0 | JPY -7,083 | JPY 21.3185 | JPY 21.764 |
| 2024-10-18 (Friday) | 15,900 | JPY 346,047 | JPY 346,047 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -14,100 | 4,550.000 | 4,418.000 | 4,431.200 | JPY -62,479,920 | 23.49 Loss of -62,148,649 on sale |
| 2024-11-25 | SELL | -14,100 | 4,550.000 | 4,418.000 | 4,431.200 | JPY -62,479,920 | 23.49 Loss of -62,148,649 on sale |
* (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.