| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | Nomura Research Institute, Ltd. |
| Ticker | 4307.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4307.T holdings
| Date | Number of 4307.T Shares Held | Base Market Value of 4307.T Shares | Local Market Value of 4307.T Shares | Change in 4307.T Shares Held | Change in 4307.T Base Value | Current Price per 4307.T Share Held | Previous Price per 4307.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 107,800 | JPY 4,168,396 | JPY 4,168,396 | 0 | JPY 76,382 | JPY 38.6679 | JPY 37.9593 |
| 2025-05-07 (Wednesday) | 107,800 | JPY 4,092,014 | JPY 4,092,014 | 0 | JPY -52,747 | JPY 37.9593 | JPY 38.4486 |
| 2025-05-06 (Tuesday) | 107,800 | JPY 4,144,761 | JPY 4,144,761 | 0 | JPY 26,811 | JPY 38.4486 | JPY 38.1999 |
| 2025-05-05 (Monday) | 107,800 | JPY 4,117,950 | JPY 4,117,950 | 0 | JPY 6,578 | JPY 38.1999 | JPY 38.1389 |
| 2025-05-02 (Friday) | 107,800 | JPY 4,111,372 | JPY 4,111,372 | 0 | JPY 69,892 | JPY 38.1389 | JPY 37.4905 |
| 2025-05-01 (Thursday) | 107,800 | JPY 4,041,480 | JPY 4,041,480 | 0 | JPY -33,517 | JPY 37.4905 | JPY 37.8015 |
| 2025-04-30 (Wednesday) | 107,800 | JPY 4,074,997 | JPY 4,074,997 | 0 | JPY -31,201 | JPY 37.8015 | JPY 38.0909 |
| 2025-04-29 (Tuesday) | 107,800 | JPY 4,106,198 | JPY 4,106,198 | 0 | JPY 13,941 | JPY 38.0909 | JPY 37.9616 |
| 2025-04-28 (Monday) | 107,800 | JPY 4,092,257 | JPY 4,092,257 | 0 | JPY 73,015 | JPY 37.9616 | JPY 37.2842 |
| 2025-04-25 (Friday) | 107,800 | JPY 4,019,242 | JPY 4,019,242 | 0 | JPY -26,284 | JPY 37.2842 | JPY 37.5281 |
| 2025-04-24 (Thursday) | 107,800 | JPY 4,045,526 | JPY 4,045,526 | 0 | JPY -49,695 | JPY 37.5281 | JPY 37.9891 |
| 2025-04-23 (Wednesday) | 107,800 | JPY 4,095,221 | JPY 4,095,221 | -400 | JPY -25,183 | JPY 37.9891 | JPY 38.0814 |
| 2025-04-22 (Tuesday) | 108,200 | JPY 4,120,404 | JPY 4,120,404 | -2,000 | JPY -121,156 | JPY 38.0814 | JPY 38.4897 |
| 2025-04-21 (Monday) | 110,200 | JPY 4,241,560 | JPY 4,241,560 | 0 | JPY 23,245 | JPY 38.4897 | JPY 38.2787 |
| 2025-04-18 (Friday) | 110,200 | JPY 4,218,315 | JPY 4,218,315 | 0 | JPY 35,643 | JPY 38.2787 | JPY 37.9553 |
| 2025-04-17 (Thursday) | 110,200 | JPY 4,182,672 | JPY 4,182,672 | 0 | JPY 48,577 | JPY 37.9553 | JPY 37.5145 |
| 2025-04-16 (Wednesday) | 110,200 | JPY 4,134,095 | JPY 4,134,095 | 0 | JPY 26,591 | JPY 37.5145 | JPY 37.2732 |
| 2025-04-15 (Tuesday) | 110,200 | JPY 4,107,504 | JPY 4,107,504 | 0 | JPY -2,691 | JPY 37.2732 | JPY 37.2976 |
| 2025-04-14 (Monday) | 110,200 | JPY 4,110,195 | JPY 4,110,195 | 0 | JPY 124,483 | JPY 37.2976 | JPY 36.168 |
| 2025-04-11 (Friday) | 110,200 | JPY 3,985,712 | JPY 3,985,712 | 400 | JPY -4,807 | JPY 36.168 | JPY 36.3435 |
| 2025-04-10 (Thursday) | 109,800 | JPY 3,990,519 | JPY 3,990,519 | 0 | JPY 263,394 | JPY 36.3435 | JPY 33.9447 |
| 2025-04-09 (Wednesday) | 109,800 | JPY 3,727,125 | JPY 3,727,125 | 400 | JPY 35,664 | JPY 33.9447 | JPY 33.7428 |
| 2025-04-08 (Tuesday) | 109,400 | JPY 3,691,461 | JPY 3,691,461 | -1,000 | JPY 156,596 | JPY 33.7428 | JPY 32.0187 |
| 2025-04-07 (Monday) | 110,400 | JPY 3,534,865 | JPY 3,534,865 | -1,400 | JPY -302,426 | JPY 32.0187 | JPY 34.3228 |
| 2025-04-04 (Friday) | 111,800 | JPY 3,837,291 | JPY 3,837,291 | 200 | JPY 139,528 | JPY 34.3228 | JPY 33.1341 |
| 2025-04-02 (Wednesday) | 111,600 | JPY 3,697,763 | JPY 3,697,763 | 0 | JPY -92,891 | JPY 33.1341 | JPY 33.9664 |
| 2025-04-01 (Tuesday) | 111,600 | JPY 3,790,654 | JPY 3,790,654 | 0 | JPY 181,602 | JPY 33.9664 | JPY 32.3392 |
| 2025-03-31 (Monday) | 111,600 | JPY 3,609,052 | JPY 3,609,052 | 0 | JPY -64,781 | JPY 32.3392 | JPY 32.9197 |
| 2025-03-28 (Friday) | 111,600 | JPY 3,673,833 | JPY 3,673,833 | 0 | JPY -14,385 | JPY 32.9197 | JPY 33.0485 |
| 2025-03-27 (Thursday) | 111,600 | JPY 3,688,218 | JPY 3,688,218 | 800 | JPY 91,842 | JPY 33.0485 | JPY 32.4583 |
| 2025-03-26 (Wednesday) | 110,800 | JPY 3,596,376 | JPY 3,596,376 | 0 | JPY -19,032 | JPY 32.4583 | JPY 32.63 |
| 2025-03-25 (Tuesday) | 110,800 | JPY 3,615,408 | JPY 3,615,408 | 0 | JPY 23,384 | JPY 32.63 | JPY 32.419 |
| 2025-03-24 (Monday) | 110,800 | JPY 3,592,024 | JPY 3,592,024 | 0 | JPY -72,802 | JPY 32.419 | JPY 33.076 |
| 2025-03-21 (Friday) | 110,800 | JPY 3,664,826 | JPY 3,664,826 | 0 | JPY -59,644 | JPY 33.076 | JPY 33.6143 |
| 2025-03-20 (Thursday) | 110,800 | JPY 3,724,470 | JPY 3,724,470 | 0 | JPY 29,044 | JPY 33.6143 | JPY 33.3522 |
| 2025-03-19 (Wednesday) | 110,800 | JPY 3,695,426 | JPY 3,695,426 | 0 | JPY -58,069 | JPY 33.3522 | JPY 33.8763 |
| 2025-03-18 (Tuesday) | 110,800 | JPY 3,753,495 | JPY 3,753,495 | 0 | JPY 51,336 | JPY 33.8763 | JPY 33.413 |
| 2025-03-17 (Monday) | 110,800 | JPY 3,702,159 | JPY 3,702,159 | 0 | JPY 6,214 | JPY 33.413 | JPY 33.3569 |
| 2025-03-14 (Friday) | 110,800 | JPY 3,695,945 | JPY 3,695,945 | 0 | JPY 1,486 | JPY 33.3569 | JPY 33.3435 |
| 2025-03-13 (Thursday) | 110,800 | JPY 3,694,459 | JPY 3,694,459 | 0 | JPY -29,628 | JPY 33.3435 | JPY 33.6109 |
| 2025-03-12 (Wednesday) | 110,800 | JPY 3,724,087 | JPY 3,724,087 | 0 | JPY -32,851 | JPY 33.6109 | JPY 33.9074 |
| 2025-03-11 (Tuesday) | 110,800 | JPY 3,756,938 | JPY 3,756,938 | 5,000 | JPY 68,623 | JPY 33.9074 | JPY 34.8612 |
| 2025-03-10 (Monday) | 105,800 | JPY 3,688,315 | JPY 3,688,315 | 0 | JPY 72,938 | JPY 34.8612 | JPY 34.1718 |
| 2025-03-07 (Friday) | 105,800 | JPY 3,615,377 | JPY 3,615,377 | 400 | JPY -66,601 | JPY 34.1718 | JPY 34.9334 |
| 2025-03-06 (Thursday) | 105,400 | JPY 3,681,978 | JPY 3,681,978 | 400 | JPY 49,180 | JPY 34.9334 | JPY 34.5981 |
| 2025-03-05 (Wednesday) | 105,000 | JPY 3,632,798 | JPY 3,632,798 | 0 | JPY -22,115 | JPY 34.5981 | JPY 34.8087 |
| 2025-03-04 (Tuesday) | 105,000 | JPY 3,654,913 | JPY 3,654,913 | 0 | JPY 55,332 | JPY 34.8087 | JPY 34.2817 |
| 2025-03-03 (Monday) | 105,000 | JPY 3,599,581 | JPY 3,599,581 | -800 | JPY 105,327 | JPY 34.2817 | JPY 33.027 |
| 2025-02-28 (Friday) | 105,800 | JPY 3,494,254 | JPY 3,494,254 | 0 | JPY -241,358 | JPY 33.027 | JPY 35.3082 |
| 2025-02-27 (Thursday) | 105,800 | JPY 3,735,612 | JPY 3,735,612 | 0 | JPY 17,521 | JPY 35.3082 | JPY 35.1426 |
| 2025-02-26 (Wednesday) | 105,800 | JPY 3,718,091 | JPY 3,718,091 | 8,200 | JPY 298,147 | JPY 35.1426 | JPY 35.0404 |
| 2025-02-25 (Tuesday) | 97,600 | JPY 3,419,944 | JPY 3,419,944 | 0 | JPY -305 | JPY 35.0404 | JPY 35.0435 |
| 2025-02-24 (Monday) | 97,600 | JPY 3,420,249 | JPY 3,420,249 | 0 | JPY 5,946 | JPY 35.0435 | JPY 34.9826 |
| 2025-02-21 (Friday) | 97,600 | JPY 3,414,303 | JPY 3,414,303 | 0 | JPY 44,643 | JPY 34.9826 | JPY 34.5252 |
| 2025-02-20 (Thursday) | 97,600 | JPY 3,369,660 | JPY 3,369,660 | 0 | JPY -65,680 | JPY 34.5252 | JPY 35.1982 |
| 2025-02-19 (Wednesday) | 97,600 | JPY 3,435,340 | JPY 3,435,340 | 0 | JPY 855 | JPY 35.1982 | JPY 35.1894 |
| 2025-02-18 (Tuesday) | 97,600 | JPY 3,434,485 | JPY 3,434,485 | -20,400 | JPY -706,604 | JPY 35.1894 | JPY 35.094 |
| 2025-02-17 (Monday) | 118,000 | JPY 4,141,089 | JPY 4,141,089 | 0 | JPY -11,574 | JPY 35.094 | JPY 35.1921 |
| 2025-02-14 (Friday) | 118,000 | JPY 4,152,663 | JPY 4,152,663 | 0 | JPY 32,468 | JPY 35.1921 | JPY 34.9169 |
| 2025-02-13 (Thursday) | 118,000 | JPY 4,120,195 | JPY 4,120,195 | 800 | JPY 108,934 | JPY 34.9169 | JPY 34.2258 |
| 2025-02-12 (Wednesday) | 117,200 | JPY 4,011,261 | JPY 4,011,261 | 0 | JPY -106,857 | JPY 34.2258 | JPY 35.1375 |
| 2025-02-11 (Tuesday) | 117,200 | JPY 4,118,118 | JPY 4,118,118 | 0 | JPY -24,446 | JPY 35.1375 | JPY 35.3461 |
| 2025-02-10 (Monday) | 117,200 | JPY 4,142,564 | JPY 4,142,564 | 0 | JPY -14,810 | JPY 35.3461 | JPY 35.4725 |
| 2025-02-07 (Friday) | 117,200 | JPY 4,157,374 | JPY 4,157,374 | 0 | JPY -25,498 | JPY 35.4725 | JPY 35.69 |
| 2025-02-06 (Thursday) | 117,200 | JPY 4,182,872 | JPY 4,182,872 | 0 | JPY 16,993 | JPY 35.69 | JPY 35.545 |
| 2025-02-05 (Wednesday) | 117,200 | JPY 4,165,879 | JPY 4,165,879 | 0 | JPY 106,755 | JPY 35.545 | JPY 34.6342 |
| 2025-02-04 (Tuesday) | 117,200 | JPY 4,059,124 | JPY 4,059,124 | 0 | JPY 102,862 | JPY 34.6342 | JPY 33.7565 |
| 2025-02-03 (Monday) | 117,200 | JPY 3,956,262 | JPY 3,956,262 | 0 | JPY -49,806 | JPY 33.7565 | JPY 34.1815 |
| 2025-01-31 (Friday) | 117,200 | JPY 4,006,068 | JPY 4,006,068 | 0 | JPY 209,529 | JPY 34.1815 | JPY 32.3937 |
| 2025-01-30 (Thursday) | 117,200 | JPY 3,796,539 | JPY 3,796,539 | 0 | JPY -45,105 | JPY 32.3937 | JPY 32.7785 |
| 2025-01-29 (Wednesday) | 117,200 | JPY 3,841,644 | JPY 3,841,644 | 0 | JPY 123,123 | JPY 32.7785 | JPY 31.728 |
| 2025-01-28 (Tuesday) | 117,200 | JPY 3,718,521 | JPY 3,718,521 | 0 | JPY 95,955 | JPY 31.728 | JPY 30.9093 |
| 2025-01-27 (Monday) | 117,200 | JPY 3,622,566 | JPY 3,622,566 | 0 | JPY 85,830 | JPY 30.9093 | JPY 30.1769 |
| 2025-01-24 (Friday) | 117,200 | JPY 3,536,736 | JPY 3,536,736 | 0 | JPY 45,465 | JPY 30.1769 | JPY 29.789 |
| 2025-01-23 (Thursday) | 117,200 | JPY 3,491,271 | JPY 3,491,271 | 0 | JPY 13,073 | JPY 29.789 | JPY 29.6775 |
| 2025-01-22 (Wednesday) | 117,200 | JPY 3,478,198 | JPY 3,478,198 | ||||
| 2025-01-21 (Tuesday) | 117,200 | JPY 3,512,340 | JPY 3,512,340 | ||||
| 2025-01-20 (Monday) | 117,200 | JPY 3,488,485 | JPY 3,488,485 | ||||
| 2025-01-17 (Friday) | 117,200 | JPY 3,423,103 | JPY 3,423,103 | ||||
| 2025-01-16 (Thursday) | 117,200 | JPY 3,460,919 | JPY 3,460,919 | ||||
| 2025-01-15 (Wednesday) | 117,200 | JPY 3,377,705 | JPY 3,377,705 | ||||
| 2025-01-14 (Tuesday) | 117,200 | JPY 3,319,844 | JPY 3,319,844 | ||||
| 2025-01-13 (Monday) | 116,200 | JPY 3,371,109 | JPY 3,371,109 | ||||
| 2025-01-10 (Friday) | 116,200 | JPY 3,369,933 | JPY 3,369,933 | ||||
| 2025-01-09 (Thursday) | 116,200 | JPY 3,386,516 | JPY 3,386,516 | ||||
| 2025-01-09 (Thursday) | 116,200 | JPY 3,386,516 | JPY 3,386,516 | ||||
| 2025-01-09 (Thursday) | 116,200 | JPY 3,386,516 | JPY 3,386,516 | ||||
| 2025-01-08 (Wednesday) | 116,200 | JPY 3,392,406 | JPY 3,392,406 | ||||
| 2025-01-08 (Wednesday) | 116,200 | JPY 3,392,406 | JPY 3,392,406 | ||||
| 2025-01-08 (Wednesday) | 116,200 | JPY 3,392,406 | JPY 3,392,406 | ||||
| 2025-01-02 (Thursday) | 115,000 | JPY 3,409,277 | JPY 3,409,277 | ||||
| 2024-12-31 (Tuesday) | 115,000 | JPY 3,409,169 | JPY 3,409,169 | ||||
| 2024-12-30 (Monday) | 115,000 | JPY 3,408,302 | JPY 3,408,302 | ||||
| 2024-12-27 (Friday) | 115,000 | JPY 3,443,686 | JPY 3,443,686 | ||||
| 2024-12-26 (Thursday) | 115,000 | JPY 3,393,288 | JPY 3,393,288 | ||||
| 2024-12-24 (Tuesday) | 115,000 | JPY 3,408,923 | JPY 3,408,923 | ||||
| 2024-12-23 (Monday) | 115,000 | JPY 3,424,240 | JPY 3,424,240 | ||||
| 2024-12-20 (Friday) | 115,000 | JPY 3,414,510 | JPY 3,414,510 | ||||
| 2024-12-19 (Thursday) | 114,400 | JPY 3,376,249 | JPY 3,376,249 | ||||
| 2024-12-18 (Wednesday) | 113,400 | JPY 3,397,951 | JPY 3,397,951 | ||||
| 2024-12-17 (Tuesday) | 112,000 | JPY 3,366,310 | JPY 3,366,310 | ||||
| 2024-12-16 (Monday) | 112,000 | JPY 3,330,917 | JPY 3,330,917 | ||||
| 2024-12-13 (Friday) | 111,200 | JPY 3,380,463 | JPY 3,380,463 | ||||
| 2024-12-11 (Wednesday) | 110,800 | JPY 3,392,741 | JPY 3,392,741 | ||||
| 2024-12-06 (Friday) | 109,000 | JPY 3,327,667 | JPY 3,327,667 | 0 | JPY 43,302 | JPY 30.5291 | JPY 30.1318 |
| 2024-12-05 (Thursday) | 109,000 | JPY 3,284,365 | JPY 3,284,365 | 0 | JPY -3,822 | JPY 30.1318 | JPY 30.1669 |
| 2024-12-04 (Wednesday) | 109,000 | JPY 3,288,187 | JPY 3,288,187 | -1,000 | JPY -96,428 | JPY 30.1669 | JPY 30.7692 |
| 2024-12-03 (Tuesday) | 110,000 | JPY 3,384,615 | JPY 3,384,615 | -4,400 | JPY -102,748 | JPY 30.7692 | JPY 30.4839 |
| 2024-12-02 (Monday) | 114,400 | JPY 3,487,363 | JPY 3,487,363 | 0 | JPY -2,109 | JPY 30.4839 | JPY 30.5024 |
| 2024-11-29 (Friday) | 114,400 | JPY 3,489,472 | JPY 3,489,472 | 0 | JPY 47,468 | JPY 30.5024 | JPY 30.0874 |
| 2024-11-28 (Thursday) | 114,400 | JPY 3,442,004 | JPY 3,442,004 | 0 | JPY 13,222 | JPY 30.0874 | JPY 29.9719 |
| 2024-11-27 (Wednesday) | 114,400 | JPY 3,428,782 | JPY 3,428,782 | 0 | JPY 128,474 | JPY 29.9719 | JPY 28.8488 |
| 2024-11-26 (Tuesday) | 114,400 | JPY 3,300,308 | JPY 3,300,308 | 0 | JPY -23,421 | JPY 28.8488 | JPY 29.0536 |
| 2024-11-26 (Tuesday) | 114,400 | JPY 3,300,308 | JPY 3,300,308 | 0 | JPY -23,421 | JPY 28.8488 | JPY 29.0536 |
| 2024-11-25 (Monday) | 114,400 | JPY 3,323,729 | JPY 3,323,729 | -31,500 | JPY -820,488 | JPY 29.0536 | JPY 28.4045 |
| 2024-11-25 (Monday) | 114,400 | JPY 3,323,729 | JPY 3,323,729 | -31,500 | JPY -820,488 | JPY 29.0536 | JPY 28.4045 |
| 2024-11-22 (Friday) | 145,900 | JPY 4,144,217 | JPY 4,144,217 | 0 | JPY -23,139 | JPY 28.4045 | JPY 28.5631 |
| 2024-11-21 (Thursday) | 145,900 | JPY 4,167,356 | JPY 4,167,356 | 0 | JPY -50,377 | JPY 28.5631 | JPY 28.9084 |
| 2024-11-20 (Wednesday) | 145,900 | JPY 4,217,733 | JPY 4,217,733 | 0 | JPY -29,629 | JPY 28.9084 | JPY 29.1115 |
| 2024-11-19 (Tuesday) | 145,900 | JPY 4,247,362 | JPY 4,247,362 | -300 | JPY -30,581 | JPY 29.1115 | JPY 29.2609 |
| 2024-11-18 (Monday) | 146,200 | JPY 4,277,943 | JPY 4,277,943 | -300 | JPY -159,009 | JPY 29.2609 | JPY 30.2864 |
| 2024-11-12 (Tuesday) | 146,500 | JPY 4,436,952 | JPY 4,436,952 | 900 | JPY -4,328 | JPY 30.2864 | JPY 30.5033 |
| 2024-11-11 (Monday) | 145,600 | JPY 4,441,280 | JPY 4,441,280 | 0 | JPY -81,705 | JPY 30.5033 | JPY 31.0645 |
| 2024-11-11 (Monday) | 145,600 | JPY 4,441,280 | JPY 4,441,280 | 0 | JPY -81,705 | JPY 30.5033 | JPY 31.0645 |
| 2024-11-08 (Friday) | 145,600 | JPY 4,522,985 | JPY 4,522,985 | 0 | JPY 248,219 | JPY 31.0645 | JPY 29.3597 |
| 2024-11-08 (Friday) | 145,600 | JPY 4,522,985 | JPY 4,522,985 | 0 | JPY 248,219 | JPY 31.0645 | JPY 29.3597 |
| 2024-11-07 (Thursday) | 145,600 | JPY 4,274,766 | JPY 4,274,766 | 0 | JPY -22,292 | JPY 29.3597 | JPY 29.5128 |
| 2024-11-07 (Thursday) | 145,600 | JPY 4,274,766 | JPY 4,274,766 | 0 | JPY -22,292 | JPY 29.3597 | JPY 29.5128 |
| 2024-11-06 (Wednesday) | 145,600 | JPY 4,297,058 | JPY 4,297,058 | 0 | JPY -116,195 | JPY 29.5128 | JPY 30.3108 |
| 2024-11-06 (Wednesday) | 145,600 | JPY 4,297,058 | JPY 4,297,058 | 0 | JPY -116,195 | JPY 29.5128 | JPY 30.3108 |
| 2024-11-05 (Tuesday) | 145,600 | JPY 4,413,253 | JPY 4,413,253 | 0 | JPY 109,574 | JPY 30.3108 | JPY 29.5582 |
| 2024-11-05 (Tuesday) | 145,600 | JPY 4,413,253 | JPY 4,413,253 | 0 | JPY 109,574 | JPY 30.3108 | JPY 29.5582 |
| 2024-11-04 (Monday) | 145,600 | JPY 4,303,679 | JPY 4,303,679 | 0 | JPY 27,009 | JPY 29.5582 | JPY 29.3727 |
| 2024-11-01 (Friday) | 145,600 | JPY 4,276,670 | JPY 4,276,670 | -2,400 | JPY -184,948 | JPY 29.3727 | JPY 30.1461 |
| 2024-10-31 (Thursday) | 148,000 | JPY 4,461,618 | JPY 4,461,618 | 0 | JPY -368,807 | JPY 30.1461 | JPY 32.638 |
| 2024-10-31 (Thursday) | 148,000 | JPY 4,461,618 | JPY 4,461,618 | 0 | JPY -368,807 | JPY 30.1461 | JPY 32.638 |
| 2024-10-30 (Wednesday) | 148,000 | JPY 4,830,425 | JPY 4,830,425 | 0 | JPY 105,379 | JPY 32.638 | JPY 31.926 |
| 2024-10-30 (Wednesday) | 148,000 | JPY 4,830,425 | JPY 4,830,425 | 0 | JPY 105,379 | JPY 32.638 | JPY 31.926 |
| 2024-10-29 (Tuesday) | 148,000 | JPY 4,725,046 | JPY 4,725,046 | 0 | JPY 36,874 | JPY 31.926 | JPY 31.6768 |
| 2024-10-29 (Tuesday) | 148,000 | JPY 4,725,046 | JPY 4,725,046 | 0 | JPY 36,874 | JPY 31.926 | JPY 31.6768 |
| 2024-10-28 (Monday) | 148,000 | JPY 4,688,172 | JPY 4,688,172 | 0 | JPY 1,270 | JPY 31.6768 | JPY 31.6683 |
| 2024-10-28 (Monday) | 148,000 | JPY 4,688,172 | JPY 4,688,172 | 0 | JPY 1,270 | JPY 31.6768 | JPY 31.6683 |
| 2024-10-25 (Friday) | 148,000 | JPY 4,686,902 | JPY 4,686,902 | 0 | JPY -41,187 | JPY 31.6683 | JPY 31.9465 |
| 2024-10-25 (Friday) | 148,000 | JPY 4,686,902 | JPY 4,686,902 | 0 | JPY -41,187 | JPY 31.6683 | JPY 31.9465 |
| 2024-10-24 (Thursday) | 148,000 | JPY 4,728,089 | JPY 4,728,089 | 0 | JPY 7,987 | JPY 31.9465 | JPY 31.8926 |
| 2024-10-23 (Wednesday) | 148,000 | JPY 4,720,102 | JPY 4,720,102 | 0 | JPY -106,550 | JPY 31.8926 | JPY 32.6125 |
| 2024-10-23 (Wednesday) | 148,000 | JPY 4,720,102 | JPY 4,720,102 | 0 | JPY -106,550 | JPY 31.8926 | JPY 32.6125 |
| 2024-10-22 (Tuesday) | 148,000 | JPY 4,826,652 | JPY 4,826,652 | 0 | JPY -97,652 | JPY 32.6125 | JPY 33.2723 |
| 2024-10-22 (Tuesday) | 148,000 | JPY 4,826,652 | JPY 4,826,652 | 0 | JPY -97,652 | JPY 32.6125 | JPY 33.2723 |
| 2024-10-21 (Monday) | 148,000 | JPY 4,924,304 | JPY 4,924,304 | 0 | JPY -77,454 | JPY 33.2723 | JPY 33.7957 |
| 2024-10-18 (Friday) | 148,000 | JPY 5,001,758 | JPY 5,001,758 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -400 | 5,421.000 | 5,240.000 | 5,258.100 | JPY -2,103,240 | 32.73 Loss of -2,090,147 on sale |
| 2025-04-22 | SELL | -2,000 | 5,449.000 | 5,320.000 | 5,332.900 | JPY -10,665,800 | 32.68 Loss of -10,600,436 on sale |
| 2025-04-11 | BUY | 400 | 5,193.000 | 5,027.000 | 5,043.600 | JPY 2,017,440 | 32.34 |
| 2025-04-09 | BUY | 400 | 4,963.000 | 4,833.000 | 4,846.000 | JPY 1,938,400 | 32.29 |
| 2025-04-08 | SELL | -1,000 | 5,086.000 | 4,882.000 | 4,902.400 | JPY -4,902,400 | 32.27 Loss of -4,870,128 on sale |
| 2025-04-07 | SELL | -1,400 | 4,864.000 | 4,679.000 | 4,697.500 | JPY -6,576,500 | 32.27 Loss of -6,531,316 on sale |
| 2025-04-04 | BUY | 200 | 5,100.000 | 4,933.000 | 4,949.700 | JPY 989,940 | 32.25 |
| 2025-03-27 | BUY | 800 | 33.049* | 32.21 | |||
| 2025-03-11 | BUY | 5,000 | 33.907* | 32.05 | |||
| 2025-03-07 | BUY | 400 | 34.172* | 31.98 | |||
| 2025-03-06 | BUY | 400 | 34.933* | 31.95 | |||
| 2025-03-03 | SELL | -800 | 5,167.000 | 5,007.000 | 5,023.000 | JPY -4,018,400 | 31.84 Loss of -3,992,930 on sale |
| 2025-02-26 | BUY | 8,200 | 5,267.000 | 5,185.000 | 5,193.200 | JPY 42,584,240 | 31.72 |
| 2025-02-18 | SELL | -20,400 | 5,401.000 | 5,309.000 | 5,318.200 | JPY -108,491,280 | 31.42 Loss of -107,850,362 on sale |
| 2025-02-13 | BUY | 800 | 5,360.000 | 5,252.000 | 5,262.800 | JPY 4,210,240 | 31.24 |
| 2024-12-04 | SELL | -1,000 | 4,610.000 | 4,520.000 | 4,529.000 | JPY -4,529,000 | 30.53 Loss of -4,498,467 on sale |
| 2024-12-03 | SELL | -4,400 | 4,618.000 | 4,492.000 | 4,504.600 | JPY -19,820,240 | 30.53 Loss of -19,685,919 on sale |
| 2024-11-25 | SELL | -31,500 | 4,511.000 | 4,446.000 | 4,452.500 | JPY -140,253,750 | 30.74 Loss of -139,285,304 on sale |
| 2024-11-25 | SELL | -31,500 | 4,511.000 | 4,446.000 | 4,452.500 | JPY -140,253,750 | 30.74 Loss of -139,285,304 on sale |
| 2024-11-19 | SELL | -300 | 4,587.000 | 4,467.000 | 4,479.000 | JPY -1,343,700 | 31.01 Loss of -1,334,397 on sale |
| 2024-11-18 | SELL | -300 | 4,577.000 | 4,506.000 | 4,513.100 | JPY -1,353,930 | 31.07 Loss of -1,344,609 on sale |
| 2024-11-12 | BUY | 900 | 4,777.000 | 4,653.000 | 4,665.400 | JPY 4,198,860 | 31.10 |
| 2024-11-01 | SELL | -2,400 | 4,571.000 | 4,481.000 | 4,490.000 | JPY -10,776,000 | 31.90 Loss of -10,699,449 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.