| 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 | Toho Co., Ltd. |
| Ticker | 9602.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9602.T holdings
| Date | Number of 9602.T Shares Held | Base Market Value of 9602.T Shares | Local Market Value of 9602.T Shares | Change in 9602.T Shares Held | Change in 9602.T Base Value | Current Price per 9602.T Share Held | Previous Price per 9602.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 600 | JPY 31,756 | JPY 31,756 | 0 | JPY -626 | JPY 52.9267 | JPY 53.97 |
| 2025-05-07 (Wednesday) | 600 | JPY 32,382 | JPY 32,382 | 0 | JPY -281 | JPY 53.97 | JPY 54.4383 |
| 2025-05-06 (Tuesday) | 600 | JPY 32,663 | JPY 32,663 | 0 | JPY 211 | JPY 54.4383 | JPY 54.0867 |
| 2025-05-05 (Monday) | 600 | JPY 32,452 | JPY 32,452 | 0 | JPY 52 | JPY 54.0867 | JPY 54 |
| 2025-05-02 (Friday) | 600 | JPY 32,400 | JPY 32,400 | 0 | JPY 433 | JPY 54 | JPY 53.2783 |
| 2025-05-01 (Thursday) | 600 | JPY 31,967 | JPY 31,967 | 0 | JPY -2,357 | JPY 53.2783 | JPY 57.2067 |
| 2025-04-30 (Wednesday) | 600 | JPY 34,324 | JPY 34,324 | 0 | JPY 1,009 | JPY 57.2067 | JPY 55.525 |
| 2025-04-29 (Tuesday) | 600 | JPY 33,315 | JPY 33,315 | 0 | JPY 113 | JPY 55.525 | JPY 55.3367 |
| 2025-04-28 (Monday) | 600 | JPY 33,202 | JPY 33,202 | 0 | JPY 513 | JPY 55.3367 | JPY 54.4817 |
| 2025-04-25 (Friday) | 600 | JPY 32,689 | JPY 32,689 | 0 | JPY -1,046 | JPY 54.4817 | JPY 56.225 |
| 2025-04-24 (Thursday) | 600 | JPY 33,735 | JPY 33,735 | 0 | JPY -1,267 | JPY 56.225 | JPY 58.3367 |
| 2025-04-23 (Wednesday) | 600 | JPY 35,002 | JPY 35,002 | 0 | JPY -399 | JPY 58.3367 | JPY 59.0017 |
| 2025-04-22 (Tuesday) | 600 | JPY 35,401 | JPY 35,401 | 0 | JPY 21 | JPY 59.0017 | JPY 58.9667 |
| 2025-04-21 (Monday) | 600 | JPY 35,380 | JPY 35,380 | 0 | JPY 638 | JPY 58.9667 | JPY 57.9033 |
| 2025-04-18 (Friday) | 600 | JPY 34,742 | JPY 34,742 | 0 | JPY 1,354 | JPY 57.9033 | JPY 55.6467 |
| 2025-04-17 (Thursday) | 600 | JPY 33,388 | JPY 33,388 | 0 | JPY -703 | JPY 55.6467 | JPY 56.8183 |
| 2025-04-16 (Wednesday) | 600 | JPY 34,091 | JPY 34,091 | 0 | JPY 1,991 | JPY 56.8183 | JPY 53.5 |
| 2025-04-15 (Tuesday) | 600 | JPY 32,100 | JPY 32,100 | 0 | JPY -1,317 | JPY 53.5 | JPY 55.695 |
| 2025-04-14 (Monday) | 600 | JPY 33,417 | JPY 33,417 | 0 | JPY -532 | JPY 55.695 | JPY 56.5817 |
| 2025-04-11 (Friday) | 600 | JPY 33,949 | JPY 33,949 | 0 | JPY 431 | JPY 56.5817 | JPY 55.8633 |
| 2025-04-10 (Thursday) | 600 | JPY 33,518 | JPY 33,518 | 0 | JPY 2,595 | JPY 55.8633 | JPY 51.5383 |
| 2025-04-09 (Wednesday) | 600 | JPY 30,923 | JPY 30,923 | 0 | JPY 750 | JPY 51.5383 | JPY 50.2883 |
| 2025-04-08 (Tuesday) | 600 | JPY 30,173 | JPY 30,173 | 0 | JPY 1,131 | JPY 50.2883 | JPY 48.4033 |
| 2025-04-07 (Monday) | 600 | JPY 29,042 | JPY 29,042 | 0 | JPY -2,370 | JPY 48.4033 | JPY 52.3533 |
| 2025-04-04 (Friday) | 600 | JPY 31,412 | JPY 31,412 | 0 | JPY 1,541 | JPY 52.3533 | JPY 49.785 |
| 2025-04-02 (Wednesday) | 600 | JPY 29,871 | JPY 29,871 | 0 | JPY -52 | JPY 49.785 | JPY 49.8717 |
| 2025-04-01 (Tuesday) | 600 | JPY 29,923 | JPY 29,923 | 0 | JPY 224 | JPY 49.8717 | JPY 49.4983 |
| 2025-03-31 (Monday) | 600 | JPY 29,699 | JPY 29,699 | 0 | JPY -737 | JPY 49.4983 | JPY 50.7267 |
| 2025-03-28 (Friday) | 600 | JPY 30,436 | JPY 30,436 | 0 | JPY 649 | JPY 50.7267 | JPY 49.645 |
| 2025-03-27 (Thursday) | 600 | JPY 29,787 | JPY 29,787 | 0 | JPY 447 | JPY 49.645 | JPY 48.9 |
| 2025-03-26 (Wednesday) | 600 | JPY 29,340 | JPY 29,340 | 0 | JPY -382 | JPY 48.9 | JPY 49.5367 |
| 2025-03-25 (Tuesday) | 600 | JPY 29,722 | JPY 29,722 | 0 | JPY 754 | JPY 49.5367 | JPY 48.28 |
| 2025-03-24 (Monday) | 600 | JPY 28,968 | JPY 28,968 | 0 | JPY -813 | JPY 48.28 | JPY 49.635 |
| 2025-03-21 (Friday) | 600 | JPY 29,781 | JPY 29,781 | 0 | JPY 346 | JPY 49.635 | JPY 49.0583 |
| 2025-03-20 (Thursday) | 600 | JPY 29,435 | JPY 29,435 | 0 | JPY 230 | JPY 49.0583 | JPY 48.675 |
| 2025-03-19 (Wednesday) | 600 | JPY 29,205 | JPY 29,205 | 0 | JPY 17 | JPY 48.675 | JPY 48.6467 |
| 2025-03-18 (Tuesday) | 600 | JPY 29,188 | JPY 29,188 | 0 | JPY 748 | JPY 48.6467 | JPY 47.4 |
| 2025-03-17 (Monday) | 600 | JPY 28,440 | JPY 28,440 | 0 | JPY 269 | JPY 47.4 | JPY 46.9517 |
| 2025-03-14 (Friday) | 600 | JPY 28,171 | JPY 28,171 | 0 | JPY 106 | JPY 46.9517 | JPY 46.775 |
| 2025-03-13 (Thursday) | 600 | JPY 28,065 | JPY 28,065 | 0 | JPY 321 | JPY 46.775 | JPY 46.24 |
| 2025-03-12 (Wednesday) | 600 | JPY 27,744 | JPY 27,744 | 0 | JPY -427 | JPY 46.24 | JPY 46.9517 |
| 2025-03-11 (Tuesday) | 600 | JPY 28,171 | JPY 28,171 | 0 | JPY 323 | JPY 46.9517 | JPY 46.4133 |
| 2025-03-10 (Monday) | 600 | JPY 27,848 | JPY 27,848 | 0 | JPY -246 | JPY 46.4133 | JPY 46.8233 |
| 2025-03-07 (Friday) | 600 | JPY 28,094 | JPY 28,094 | 0 | JPY -480 | JPY 46.8233 | JPY 47.6233 |
| 2025-03-06 (Thursday) | 600 | JPY 28,574 | JPY 28,574 | 0 | JPY 615 | JPY 47.6233 | JPY 46.5983 |
| 2025-03-05 (Wednesday) | 600 | JPY 27,959 | JPY 27,959 | 0 | JPY -600 | JPY 46.5983 | JPY 47.5983 |
| 2025-03-04 (Tuesday) | 600 | JPY 28,559 | JPY 28,559 | 0 | JPY -100 | JPY 47.5983 | JPY 47.765 |
| 2025-03-03 (Monday) | 600 | JPY 28,659 | JPY 28,659 | 0 | JPY 446 | JPY 47.765 | JPY 47.0217 |
| 2025-02-28 (Friday) | 600 | JPY 28,213 | JPY 28,213 | 0 | JPY -574 | JPY 47.0217 | JPY 47.9783 |
| 2025-02-27 (Thursday) | 600 | JPY 28,787 | JPY 28,787 | 0 | JPY 132 | JPY 47.9783 | JPY 47.7583 |
| 2025-02-26 (Wednesday) | 600 | JPY 28,655 | JPY 28,655 | 0 | JPY -273 | JPY 47.7583 | JPY 48.2133 |
| 2025-02-25 (Tuesday) | 600 | JPY 28,928 | JPY 28,928 | 0 | JPY 114 | JPY 48.2133 | JPY 48.0233 |
| 2025-02-24 (Monday) | 600 | JPY 28,814 | JPY 28,814 | 0 | JPY 50 | JPY 48.0233 | JPY 47.94 |
| 2025-02-21 (Friday) | 600 | JPY 28,764 | JPY 28,764 | 0 | JPY 190 | JPY 47.94 | JPY 47.6233 |
| 2025-02-20 (Thursday) | 600 | JPY 28,574 | JPY 28,574 | 0 | JPY 120 | JPY 47.6233 | JPY 47.4233 |
| 2025-02-19 (Wednesday) | 600 | JPY 28,454 | JPY 28,454 | 0 | JPY -129 | JPY 47.4233 | JPY 47.6383 |
| 2025-02-18 (Tuesday) | 600 | JPY 28,583 | JPY 28,583 | 0 | JPY 162 | JPY 47.6383 | JPY 47.3683 |
| 2025-02-17 (Monday) | 600 | JPY 28,421 | JPY 28,421 | 0 | JPY 220 | JPY 47.3683 | JPY 47.0017 |
| 2025-02-14 (Friday) | 600 | JPY 28,201 | JPY 28,201 | 0 | JPY 186 | JPY 47.0017 | JPY 46.6917 |
| 2025-02-13 (Thursday) | 600 | JPY 28,015 | JPY 28,015 | 0 | JPY 405 | JPY 46.6917 | JPY 46.0167 |
| 2025-02-12 (Wednesday) | 600 | JPY 27,610 | JPY 27,610 | 0 | JPY -271 | JPY 46.0167 | JPY 46.4683 |
| 2025-02-11 (Tuesday) | 600 | JPY 27,881 | JPY 27,881 | 0 | JPY -165 | JPY 46.4683 | JPY 46.7433 |
| 2025-02-10 (Monday) | 600 | JPY 28,046 | JPY 28,046 | 0 | JPY 88 | JPY 46.7433 | JPY 46.5967 |
| 2025-02-07 (Friday) | 600 | JPY 27,958 | JPY 27,958 | 0 | JPY -864 | JPY 46.5967 | JPY 48.0367 |
| 2025-02-06 (Thursday) | 600 | JPY 28,822 | JPY 28,822 | 0 | JPY 740 | JPY 48.0367 | JPY 46.8033 |
| 2025-02-05 (Wednesday) | 600 | JPY 28,082 | JPY 28,082 | 0 | JPY 706 | JPY 46.8033 | JPY 45.6267 |
| 2025-02-04 (Tuesday) | 600 | JPY 27,376 | JPY 27,376 | 0 | JPY 59 | JPY 45.6267 | JPY 45.5283 |
| 2025-02-03 (Monday) | 600 | JPY 27,317 | JPY 27,317 | 0 | JPY 167 | JPY 45.5283 | JPY 45.25 |
| 2025-01-31 (Friday) | 600 | JPY 27,150 | JPY 27,150 | 0 | JPY -367 | JPY 45.25 | JPY 45.8617 |
| 2025-01-30 (Thursday) | 600 | JPY 27,517 | JPY 27,517 | 0 | JPY 418 | JPY 45.8617 | JPY 45.165 |
| 2025-01-29 (Wednesday) | 600 | JPY 27,099 | JPY 27,099 | 0 | JPY 403 | JPY 45.165 | JPY 44.4933 |
| 2025-01-28 (Tuesday) | 600 | JPY 26,696 | JPY 26,696 | 0 | JPY 605 | JPY 44.4933 | JPY 43.485 |
| 2025-01-27 (Monday) | 600 | JPY 26,091 | JPY 26,091 | 0 | JPY 36 | JPY 43.485 | JPY 43.425 |
| 2025-01-24 (Friday) | 600 | JPY 26,055 | JPY 26,055 | 0 | JPY 816 | JPY 43.425 | JPY 42.065 |
| 2025-01-23 (Thursday) | 600 | JPY 25,239 | JPY 25,239 | 0 | JPY -493 | JPY 42.065 | JPY 42.8867 |
| 2025-01-22 (Wednesday) | 600 | JPY 25,732 | JPY 25,732 | ||||
| 2025-01-21 (Tuesday) | 600 | JPY 25,643 | JPY 25,643 | ||||
| 2025-01-20 (Monday) | 600 | JPY 25,436 | JPY 25,436 | ||||
| 2025-01-17 (Friday) | 600 | JPY 25,218 | JPY 25,218 | ||||
| 2025-01-16 (Thursday) | 600 | JPY 25,010 | JPY 25,010 | ||||
| 2025-01-15 (Wednesday) | 600 | JPY 24,293 | JPY 24,293 | ||||
| 2025-01-14 (Tuesday) | 600 | JPY 22,986 | JPY 22,986 | ||||
| 2025-01-13 (Monday) | 600 | JPY 23,067 | JPY 23,067 | ||||
| 2025-01-10 (Friday) | 600 | JPY 23,059 | JPY 23,059 | ||||
| 2025-01-09 (Thursday) | 600 | JPY 23,054 | JPY 23,054 | ||||
| 2025-01-09 (Thursday) | 600 | JPY 23,054 | JPY 23,054 | ||||
| 2025-01-09 (Thursday) | 600 | JPY 23,054 | JPY 23,054 | ||||
| 2025-01-08 (Wednesday) | 600 | JPY 23,103 | JPY 23,103 | ||||
| 2025-01-08 (Wednesday) | 600 | JPY 23,103 | JPY 23,103 | ||||
| 2025-01-08 (Wednesday) | 600 | JPY 23,103 | JPY 23,103 | ||||
| 2025-01-02 (Thursday) | 600 | JPY 23,495 | JPY 23,495 | ||||
| 2024-12-31 (Tuesday) | 600 | JPY 23,495 | JPY 23,495 | ||||
| 2024-12-30 (Monday) | 600 | JPY 23,489 | JPY 23,489 | ||||
| 2024-12-27 (Friday) | 600 | JPY 23,843 | JPY 23,843 | ||||
| 2024-12-26 (Thursday) | 600 | JPY 23,812 | JPY 23,812 | ||||
| 2024-12-24 (Tuesday) | 600 | JPY 23,708 | JPY 23,708 | ||||
| 2024-12-23 (Monday) | 600 | JPY 25,304 | JPY 25,304 | ||||
| 2024-12-20 (Friday) | 600 | JPY 25,363 | JPY 25,363 | ||||
| 2024-12-19 (Thursday) | 600 | JPY 25,526 | JPY 25,526 | ||||
| 2024-12-18 (Wednesday) | 600 | JPY 26,158 | JPY 26,158 | ||||
| 2024-12-17 (Tuesday) | 600 | JPY 26,431 | JPY 26,431 | ||||
| 2024-12-16 (Monday) | 600 | JPY 26,383 | JPY 26,383 | ||||
| 2024-12-13 (Friday) | 600 | JPY 26,712 | JPY 26,712 | ||||
| 2024-12-11 (Wednesday) | 600 | JPY 26,006 | JPY 26,006 | ||||
| 2024-12-06 (Friday) | 600 | JPY 26,199 | JPY 26,199 | 0 | JPY -430 | JPY 43.665 | JPY 44.3817 |
| 2024-12-05 (Thursday) | 600 | JPY 26,629 | JPY 26,629 | 0 | JPY 332 | JPY 44.3817 | JPY 43.8283 |
| 2024-12-04 (Wednesday) | 600 | JPY 26,297 | JPY 26,297 | 0 | JPY -337 | JPY 43.8283 | JPY 44.39 |
| 2024-12-03 (Tuesday) | 600 | JPY 26,634 | JPY 26,634 | 0 | JPY 479 | JPY 44.39 | JPY 43.5917 |
| 2024-12-02 (Monday) | 600 | JPY 26,155 | JPY 26,155 | 0 | JPY 15 | JPY 43.5917 | JPY 43.5667 |
| 2024-11-29 (Friday) | 600 | JPY 26,140 | JPY 26,140 | 0 | JPY 1,079 | JPY 43.5667 | JPY 41.7683 |
| 2024-11-28 (Thursday) | 600 | JPY 25,061 | JPY 25,061 | 0 | JPY 473 | JPY 41.7683 | JPY 40.98 |
| 2024-11-27 (Wednesday) | 600 | JPY 24,588 | JPY 24,588 | 0 | JPY 311 | JPY 40.98 | JPY 40.4617 |
| 2024-11-26 (Tuesday) | 600 | JPY 24,277 | JPY 24,277 | 0 | JPY 642 | JPY 40.4617 | JPY 39.3917 |
| 2024-11-26 (Tuesday) | 600 | JPY 24,277 | JPY 24,277 | 0 | JPY 642 | JPY 40.4617 | JPY 39.3917 |
| 2024-11-25 (Monday) | 600 | JPY 23,635 | JPY 23,635 | 0 | JPY 321 | JPY 39.3917 | JPY 38.8567 |
| 2024-11-25 (Monday) | 600 | JPY 23,635 | JPY 23,635 | 0 | JPY 321 | JPY 39.3917 | JPY 38.8567 |
| 2024-11-22 (Friday) | 600 | JPY 23,314 | JPY 23,314 | 0 | JPY 25 | JPY 38.8567 | JPY 38.815 |
| 2024-11-21 (Thursday) | 600 | JPY 23,289 | JPY 23,289 | 0 | JPY -284 | JPY 38.815 | JPY 39.2883 |
| 2024-11-20 (Wednesday) | 600 | JPY 23,573 | JPY 23,573 | 0 | JPY 409 | JPY 39.2883 | JPY 38.6067 |
| 2024-11-19 (Tuesday) | 600 | JPY 23,164 | JPY 23,164 | 0 | JPY 87 | JPY 38.6067 | JPY 38.4617 |
| 2024-11-18 (Monday) | 600 | JPY 23,077 | JPY 23,077 | 0 | JPY -515 | JPY 38.4617 | JPY 39.32 |
| 2024-11-12 (Tuesday) | 600 | JPY 23,592 | JPY 23,592 | 0 | JPY -204 | JPY 39.32 | JPY 39.66 |
| 2024-11-11 (Monday) | 600 | JPY 23,796 | JPY 23,796 | 0 | JPY 0 | JPY 39.66 | JPY 39.66 |
| 2024-11-11 (Monday) | 600 | JPY 23,796 | JPY 23,796 | 0 | JPY 0 | JPY 39.66 | JPY 39.66 |
| 2024-11-08 (Friday) | 600 | JPY 24,150 | JPY 24,150 | 0 | JPY 615 | JPY 40.25 | JPY 39.225 |
| 2024-11-08 (Friday) | 600 | JPY 24,150 | JPY 24,150 | 0 | JPY 615 | JPY 40.25 | JPY 39.225 |
| 2024-11-07 (Thursday) | 600 | JPY 23,535 | JPY 23,535 | 0 | JPY 595 | JPY 39.225 | JPY 38.2333 |
| 2024-11-07 (Thursday) | 600 | JPY 23,535 | JPY 23,535 | 0 | JPY 595 | JPY 39.225 | JPY 38.2333 |
| 2024-11-06 (Wednesday) | 600 | JPY 22,940 | JPY 22,940 | 0 | JPY -519 | JPY 38.2333 | JPY 39.0983 |
| 2024-11-06 (Wednesday) | 600 | JPY 22,940 | JPY 22,940 | 0 | JPY -519 | JPY 38.2333 | JPY 39.0983 |
| 2024-11-05 (Tuesday) | 600 | JPY 23,459 | JPY 23,459 | 0 | JPY 454 | JPY 39.0983 | JPY 38.3417 |
| 2024-11-05 (Tuesday) | 600 | JPY 23,459 | JPY 23,459 | 0 | JPY 454 | JPY 39.0983 | JPY 38.3417 |
| 2024-11-04 (Monday) | 600 | JPY 23,005 | JPY 23,005 | 0 | JPY 145 | JPY 38.3417 | JPY 38.1 |
| 2024-11-04 (Monday) | 600 | JPY 23,005 | JPY 23,005 | 0 | JPY 145 | JPY 38.3417 | JPY 38.1 |
| 2024-11-01 (Friday) | 600 | JPY 22,860 | JPY 22,860 | 0 | JPY -92 | JPY 38.1 | JPY 38.2533 |
| 2024-11-01 (Friday) | 600 | JPY 22,860 | JPY 22,860 | 0 | JPY -92 | JPY 38.1 | JPY 38.2533 |
| 2024-10-31 (Thursday) | 600 | JPY 22,952 | JPY 22,952 | 0 | JPY 94 | JPY 38.2533 | JPY 38.0967 |
| 2024-10-31 (Thursday) | 600 | JPY 22,952 | JPY 22,952 | 0 | JPY 94 | JPY 38.2533 | JPY 38.0967 |
| 2024-10-30 (Wednesday) | 600 | JPY 22,858 | JPY 22,858 | 0 | JPY -11 | JPY 38.0967 | JPY 38.115 |
| 2024-10-30 (Wednesday) | 600 | JPY 22,858 | JPY 22,858 | 0 | JPY -11 | JPY 38.0967 | JPY 38.115 |
| 2024-10-29 (Tuesday) | 600 | JPY 22,869 | JPY 22,869 | 0 | JPY 30 | JPY 38.115 | JPY 38.065 |
| 2024-10-29 (Tuesday) | 600 | JPY 22,869 | JPY 22,869 | 0 | JPY 30 | JPY 38.115 | JPY 38.065 |
| 2024-10-28 (Monday) | 600 | JPY 22,839 | JPY 22,839 | 0 | JPY 18 | JPY 38.065 | JPY 38.035 |
| 2024-10-28 (Monday) | 600 | JPY 22,839 | JPY 22,839 | 0 | JPY 18 | JPY 38.065 | JPY 38.035 |
| 2024-10-25 (Friday) | 600 | JPY 22,821 | JPY 22,821 | 0 | JPY -68 | JPY 38.035 | JPY 38.1483 |
| 2024-10-25 (Friday) | 600 | JPY 22,821 | JPY 22,821 | 0 | JPY -68 | JPY 38.035 | JPY 38.1483 |
| 2024-10-24 (Thursday) | 600 | JPY 22,889 | JPY 22,889 | 0 | JPY 378 | JPY 38.1483 | JPY 37.5183 |
| 2024-10-24 (Thursday) | 600 | JPY 22,889 | JPY 22,889 | 0 | JPY 378 | JPY 38.1483 | JPY 37.5183 |
| 2024-10-23 (Wednesday) | 600 | JPY 22,511 | JPY 22,511 | 0 | JPY -593 | JPY 37.5183 | JPY 38.5067 |
| 2024-10-23 (Wednesday) | 600 | JPY 22,511 | JPY 22,511 | 0 | JPY -593 | JPY 37.5183 | JPY 38.5067 |
| 2024-10-22 (Tuesday) | 600 | JPY 23,104 | JPY 23,104 | 0 | JPY -162 | JPY 38.5067 | JPY 38.7767 |
| 2024-10-22 (Tuesday) | 600 | JPY 23,104 | JPY 23,104 | 0 | JPY -162 | JPY 38.5067 | JPY 38.7767 |
| 2024-10-21 (Monday) | 600 | JPY 23,266 | JPY 23,266 | 0 | JPY -47 | JPY 38.7767 | JPY 38.855 |
| 2024-10-21 (Monday) | 600 | JPY 23,266 | JPY 23,266 | 0 | JPY -47 | JPY 38.7767 | JPY 38.855 |
| 2024-10-18 (Friday) | 600 | JPY 23,313 | JPY 23,313 |
| 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.