| 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 | LY Corporation |
| Ticker | 4689.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4689.T holdings
| Date | Number of 4689.T Shares Held | Base Market Value of 4689.T Shares | Local Market Value of 4689.T Shares | Change in 4689.T Shares Held | Change in 4689.T Base Value | Current Price per 4689.T Share Held | Previous Price per 4689.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,179,400 | JPY 4,310,019 | JPY 4,310,019 | 0 | JPY -184,188 | JPY 3.65442 | JPY 3.81059 |
| 2025-05-07 (Wednesday) | 1,179,400 | JPY 4,494,207 | JPY 4,494,207 | 0 | JPY 86,732 | JPY 3.81059 | JPY 3.73705 |
| 2025-05-06 (Tuesday) | 1,179,400 | JPY 4,407,475 | JPY 4,407,475 | 0 | JPY 28,511 | JPY 3.73705 | JPY 3.71287 |
| 2025-05-05 (Monday) | 1,179,400 | JPY 4,378,964 | JPY 4,378,964 | 0 | JPY 6,994 | JPY 3.71287 | JPY 3.70694 |
| 2025-05-02 (Friday) | 1,179,400 | JPY 4,371,970 | JPY 4,371,970 | 0 | JPY 72,843 | JPY 3.70694 | JPY 3.64518 |
| 2025-05-01 (Thursday) | 1,179,400 | JPY 4,299,127 | JPY 4,299,127 | 0 | JPY -164,138 | JPY 3.64518 | JPY 3.78435 |
| 2025-04-30 (Wednesday) | 1,179,400 | JPY 4,463,265 | JPY 4,463,265 | 0 | JPY 86,802 | JPY 3.78435 | JPY 3.71075 |
| 2025-04-29 (Tuesday) | 1,179,400 | JPY 4,376,463 | JPY 4,376,463 | 0 | JPY 14,858 | JPY 3.71075 | JPY 3.69816 |
| 2025-04-28 (Monday) | 1,179,400 | JPY 4,361,605 | JPY 4,361,605 | 0 | JPY 94,548 | JPY 3.69816 | JPY 3.61799 |
| 2025-04-25 (Friday) | 1,179,400 | JPY 4,267,057 | JPY 4,267,057 | 0 | JPY -115,960 | JPY 3.61799 | JPY 3.71631 |
| 2025-04-24 (Thursday) | 1,179,400 | JPY 4,383,017 | JPY 4,383,017 | 0 | JPY -165,223 | JPY 3.71631 | JPY 3.8564 |
| 2025-04-23 (Wednesday) | 1,179,400 | JPY 4,548,240 | JPY 4,548,240 | -4,200 | JPY -100,371 | JPY 3.8564 | JPY 3.92752 |
| 2025-04-22 (Tuesday) | 1,183,600 | JPY 4,648,611 | JPY 4,648,611 | -21,000 | JPY -105,838 | JPY 3.92752 | JPY 3.94691 |
| 2025-04-21 (Monday) | 1,204,600 | JPY 4,754,449 | JPY 4,754,449 | 0 | JPY 62,082 | JPY 3.94691 | JPY 3.89537 |
| 2025-04-18 (Friday) | 1,204,600 | JPY 4,692,367 | JPY 4,692,367 | 0 | JPY 135,520 | JPY 3.89537 | JPY 3.78287 |
| 2025-04-17 (Thursday) | 1,204,600 | JPY 4,556,847 | JPY 4,556,847 | 0 | JPY 93,644 | JPY 3.78287 | JPY 3.70513 |
| 2025-04-16 (Wednesday) | 1,204,600 | JPY 4,463,203 | JPY 4,463,203 | 0 | JPY 115,064 | JPY 3.70513 | JPY 3.60961 |
| 2025-04-15 (Tuesday) | 1,204,600 | JPY 4,348,139 | JPY 4,348,139 | 0 | JPY 1,557 | JPY 3.60961 | JPY 3.60832 |
| 2025-04-14 (Monday) | 1,204,600 | JPY 4,346,582 | JPY 4,346,582 | 0 | JPY 51,870 | JPY 3.60832 | JPY 3.56526 |
| 2025-04-11 (Friday) | 1,204,600 | JPY 4,294,712 | JPY 4,294,712 | 4,000 | JPY 35,911 | JPY 3.56526 | JPY 3.54723 |
| 2025-04-10 (Thursday) | 1,200,600 | JPY 4,258,801 | JPY 4,258,801 | 0 | JPY 204,967 | JPY 3.54723 | JPY 3.37651 |
| 2025-04-09 (Wednesday) | 1,200,600 | JPY 4,053,834 | JPY 4,053,834 | 4,000 | JPY -12,251 | JPY 3.37651 | JPY 3.39803 |
| 2025-04-08 (Tuesday) | 1,196,600 | JPY 4,066,085 | JPY 4,066,085 | -10,100 | JPY 194,211 | JPY 3.39803 | JPY 3.20865 |
| 2025-04-07 (Monday) | 1,206,700 | JPY 3,871,874 | JPY 3,871,874 | -14,300 | JPY -527,015 | JPY 3.20865 | JPY 3.60269 |
| 2025-04-04 (Friday) | 1,221,000 | JPY 4,398,889 | JPY 4,398,889 | 2,100 | JPY 186,774 | JPY 3.60269 | JPY 3.45567 |
| 2025-04-02 (Wednesday) | 1,218,900 | JPY 4,212,115 | JPY 4,212,115 | 0 | JPY -7,264 | JPY 3.45567 | JPY 3.46163 |
| 2025-04-01 (Tuesday) | 1,218,900 | JPY 4,219,379 | JPY 4,219,379 | 0 | JPY 92,530 | JPY 3.46163 | JPY 3.38572 |
| 2025-03-31 (Monday) | 1,218,900 | JPY 4,126,849 | JPY 4,126,849 | 0 | JPY -116,083 | JPY 3.38572 | JPY 3.48095 |
| 2025-03-28 (Friday) | 1,218,900 | JPY 4,242,932 | JPY 4,242,932 | 0 | JPY -93,733 | JPY 3.48095 | JPY 3.55785 |
| 2025-03-27 (Thursday) | 1,218,900 | JPY 4,336,665 | JPY 4,336,665 | 8,400 | JPY 45,217 | JPY 3.55785 | JPY 3.54519 |
| 2025-03-26 (Wednesday) | 1,210,500 | JPY 4,291,448 | JPY 4,291,448 | 0 | JPY -43,139 | JPY 3.54519 | JPY 3.58082 |
| 2025-03-25 (Tuesday) | 1,210,500 | JPY 4,334,587 | JPY 4,334,587 | 0 | JPY 134,033 | JPY 3.58082 | JPY 3.4701 |
| 2025-03-24 (Monday) | 1,210,500 | JPY 4,200,554 | JPY 4,200,554 | 0 | JPY -33,230 | JPY 3.4701 | JPY 3.49755 |
| 2025-03-21 (Friday) | 1,210,500 | JPY 4,233,784 | JPY 4,233,784 | 0 | JPY 5,389 | JPY 3.49755 | JPY 3.4931 |
| 2025-03-20 (Thursday) | 1,210,500 | JPY 4,228,395 | JPY 4,228,395 | 0 | JPY 32,974 | JPY 3.4931 | JPY 3.46586 |
| 2025-03-19 (Wednesday) | 1,210,500 | JPY 4,195,421 | JPY 4,195,421 | 0 | JPY -72,121 | JPY 3.46586 | JPY 3.52544 |
| 2025-03-18 (Tuesday) | 1,210,500 | JPY 4,267,542 | JPY 4,267,542 | 0 | JPY -28,057 | JPY 3.52544 | JPY 3.54862 |
| 2025-03-17 (Monday) | 1,210,500 | JPY 4,295,599 | JPY 4,295,599 | 0 | JPY 36,863 | JPY 3.54862 | JPY 3.51816 |
| 2025-03-14 (Friday) | 1,210,500 | JPY 4,258,736 | JPY 4,258,736 | 0 | JPY -100,392 | JPY 3.51816 | JPY 3.6011 |
| 2025-03-13 (Thursday) | 1,210,500 | JPY 4,359,128 | JPY 4,359,128 | 0 | JPY 16,297 | JPY 3.6011 | JPY 3.58763 |
| 2025-03-12 (Wednesday) | 1,210,500 | JPY 4,342,831 | JPY 4,342,831 | 0 | JPY 111,129 | JPY 3.58763 | JPY 3.49583 |
| 2025-03-11 (Tuesday) | 1,210,500 | JPY 4,231,702 | JPY 4,231,702 | 52,500 | JPY 75,949 | JPY 3.49583 | JPY 3.58873 |
| 2025-03-10 (Monday) | 1,158,000 | JPY 4,155,753 | JPY 4,155,753 | 0 | JPY 85,598 | JPY 3.58873 | JPY 3.51481 |
| 2025-03-07 (Friday) | 1,158,000 | JPY 4,070,155 | JPY 4,070,155 | 4,200 | JPY 14,633 | JPY 3.51481 | JPY 3.51493 |
| 2025-03-06 (Thursday) | 1,153,800 | JPY 4,055,522 | JPY 4,055,522 | 4,000 | JPY 74,346 | JPY 3.51493 | JPY 3.46249 |
| 2025-03-05 (Wednesday) | 1,149,800 | JPY 3,981,176 | JPY 3,981,176 | 0 | JPY 15,306 | JPY 3.46249 | JPY 3.44918 |
| 2025-03-04 (Tuesday) | 1,149,800 | JPY 3,965,870 | JPY 3,965,870 | 0 | JPY 40,228 | JPY 3.44918 | JPY 3.4142 |
| 2025-03-03 (Monday) | 1,149,800 | JPY 3,925,642 | JPY 3,925,642 | -8,000 | JPY 35,704 | JPY 3.4142 | JPY 3.35977 |
| 2025-02-28 (Friday) | 1,157,800 | JPY 3,889,938 | JPY 3,889,938 | 0 | JPY 147,055 | JPY 3.35977 | JPY 3.23275 |
| 2025-02-27 (Thursday) | 1,157,800 | JPY 3,742,883 | JPY 3,742,883 | 0 | JPY 72,121 | JPY 3.23275 | JPY 3.17046 |
| 2025-02-26 (Wednesday) | 1,157,800 | JPY 3,670,762 | JPY 3,670,762 | 82,000 | JPY 215,011 | JPY 3.17046 | JPY 3.21226 |
| 2025-02-25 (Tuesday) | 1,075,800 | JPY 3,455,751 | JPY 3,455,751 | 0 | JPY -86,535 | JPY 3.21226 | JPY 3.2927 |
| 2025-02-24 (Monday) | 1,075,800 | JPY 3,542,286 | JPY 3,542,286 | 0 | JPY 6,158 | JPY 3.2927 | JPY 3.28698 |
| 2025-02-21 (Friday) | 1,075,800 | JPY 3,536,128 | JPY 3,536,128 | 0 | JPY 86,746 | JPY 3.28698 | JPY 3.20634 |
| 2025-02-20 (Thursday) | 1,075,800 | JPY 3,449,382 | JPY 3,449,382 | 0 | JPY -40,218 | JPY 3.20634 | JPY 3.24373 |
| 2025-02-19 (Wednesday) | 1,075,800 | JPY 3,489,600 | JPY 3,489,600 | 0 | JPY 16,738 | JPY 3.24373 | JPY 3.22817 |
| 2025-02-18 (Tuesday) | 1,075,800 | JPY 3,472,862 | JPY 3,472,862 | 117,000 | JPY 384,863 | JPY 3.22817 | JPY 3.22069 |
| 2025-02-17 (Monday) | 958,800 | JPY 3,087,999 | JPY 3,087,999 | 0 | JPY -22,832 | JPY 3.22069 | JPY 3.2445 |
| 2025-02-14 (Friday) | 958,800 | JPY 3,110,831 | JPY 3,110,831 | 0 | JPY -29,758 | JPY 3.2445 | JPY 3.27554 |
| 2025-02-13 (Thursday) | 958,800 | JPY 3,140,589 | JPY 3,140,589 | 6,800 | JPY 63,517 | JPY 3.27554 | JPY 3.23222 |
| 2025-02-12 (Wednesday) | 952,000 | JPY 3,077,072 | JPY 3,077,072 | 0 | JPY -40,187 | JPY 3.23222 | JPY 3.27443 |
| 2025-02-11 (Tuesday) | 952,000 | JPY 3,117,259 | JPY 3,117,259 | 0 | JPY -18,505 | JPY 3.27443 | JPY 3.29387 |
| 2025-02-10 (Monday) | 952,000 | JPY 3,135,764 | JPY 3,135,764 | 0 | JPY 10,958 | JPY 3.29387 | JPY 3.28236 |
| 2025-02-07 (Friday) | 952,000 | JPY 3,124,806 | JPY 3,124,806 | 0 | JPY 139,431 | JPY 3.28236 | JPY 3.1359 |
| 2025-02-06 (Thursday) | 952,000 | JPY 2,985,375 | JPY 2,985,375 | 0 | JPY 19,467 | JPY 3.1359 | JPY 3.11545 |
| 2025-02-05 (Wednesday) | 952,000 | JPY 2,965,908 | JPY 2,965,908 | 0 | JPY 91,655 | JPY 3.11545 | JPY 3.01917 |
| 2025-02-04 (Tuesday) | 952,000 | JPY 2,874,253 | JPY 2,874,253 | 0 | JPY 27,817 | JPY 3.01917 | JPY 2.98995 |
| 2025-02-03 (Monday) | 952,000 | JPY 2,846,436 | JPY 2,846,436 | 0 | JPY 49,763 | JPY 2.98995 | JPY 2.93768 |
| 2025-01-31 (Friday) | 952,000 | JPY 2,796,673 | JPY 2,796,673 | 0 | JPY -30,885 | JPY 2.93768 | JPY 2.97012 |
| 2025-01-30 (Thursday) | 952,000 | JPY 2,827,558 | JPY 2,827,558 | 0 | JPY 22,103 | JPY 2.97012 | JPY 2.94691 |
| 2025-01-29 (Wednesday) | 952,000 | JPY 2,805,455 | JPY 2,805,455 | 0 | JPY 31,921 | JPY 2.94691 | JPY 2.91338 |
| 2025-01-28 (Tuesday) | 952,000 | JPY 2,773,534 | JPY 2,773,534 | 0 | JPY 11,682 | JPY 2.91338 | JPY 2.9011 |
| 2025-01-27 (Monday) | 952,000 | JPY 2,761,852 | JPY 2,761,852 | 0 | JPY 67,530 | JPY 2.9011 | JPY 2.83017 |
| 2025-01-24 (Friday) | 952,000 | JPY 2,694,322 | JPY 2,694,322 | 0 | JPY 38,244 | JPY 2.83017 | JPY 2.79 |
| 2025-01-23 (Thursday) | 952,000 | JPY 2,656,078 | JPY 2,656,078 | 0 | JPY 29,199 | JPY 2.79 | JPY 2.75933 |
| 2025-01-22 (Wednesday) | 952,000 | JPY 2,626,879 | JPY 2,626,879 | ||||
| 2025-01-21 (Tuesday) | 952,000 | JPY 2,624,368 | JPY 2,624,368 | ||||
| 2025-01-20 (Monday) | 952,000 | JPY 2,603,118 | JPY 2,603,118 | ||||
| 2025-01-17 (Friday) | 952,000 | JPY 2,603,709 | JPY 2,603,709 | ||||
| 2025-01-16 (Thursday) | 952,000 | JPY 2,611,592 | JPY 2,611,592 | ||||
| 2025-01-15 (Wednesday) | 952,000 | JPY 2,601,762 | JPY 2,601,762 | ||||
| 2025-01-14 (Tuesday) | 952,000 | JPY 2,562,254 | JPY 2,562,254 | ||||
| 2025-01-13 (Monday) | 943,000 | JPY 2,545,995 | JPY 2,545,995 | ||||
| 2025-01-10 (Friday) | 943,000 | JPY 2,545,107 | JPY 2,545,107 | ||||
| 2025-01-09 (Thursday) | 943,000 | JPY 2,526,207 | JPY 2,526,207 | ||||
| 2025-01-09 (Thursday) | 943,000 | JPY 2,526,207 | JPY 2,526,207 | ||||
| 2025-01-09 (Thursday) | 943,000 | JPY 2,526,207 | JPY 2,526,207 | ||||
| 2025-01-08 (Wednesday) | 943,000 | JPY 2,533,993 | JPY 2,533,993 | ||||
| 2025-01-08 (Wednesday) | 943,000 | JPY 2,533,993 | JPY 2,533,993 | ||||
| 2025-01-08 (Wednesday) | 943,000 | JPY 2,533,993 | JPY 2,533,993 | ||||
| 2025-01-02 (Thursday) | 932,200 | JPY 2,487,765 | JPY 2,487,765 | ||||
| 2024-12-31 (Tuesday) | 932,200 | JPY 2,487,686 | JPY 2,487,686 | ||||
| 2024-12-30 (Monday) | 932,200 | JPY 2,487,053 | JPY 2,487,053 | ||||
| 2024-12-27 (Friday) | 932,200 | JPY 2,527,599 | JPY 2,527,599 | ||||
| 2024-12-26 (Thursday) | 932,200 | JPY 2,499,982 | JPY 2,499,982 | ||||
| 2024-12-24 (Tuesday) | 932,200 | JPY 2,506,761 | JPY 2,506,761 | ||||
| 2024-12-23 (Monday) | 932,200 | JPY 2,503,426 | JPY 2,503,426 | ||||
| 2024-12-20 (Friday) | 932,200 | JPY 2,538,519 | JPY 2,538,519 | ||||
| 2024-12-19 (Thursday) | 926,800 | JPY 2,530,709 | JPY 2,530,709 | ||||
| 2024-12-18 (Wednesday) | 917,800 | JPY 2,609,519 | JPY 2,609,519 | ||||
| 2024-12-17 (Tuesday) | 905,200 | JPY 2,611,636 | JPY 2,611,636 | ||||
| 2024-12-16 (Monday) | 905,200 | JPY 2,570,607 | JPY 2,570,607 | ||||
| 2024-12-13 (Friday) | 898,000 | JPY 2,577,401 | JPY 2,577,401 | ||||
| 2024-12-11 (Wednesday) | 894,400 | JPY 2,570,931 | JPY 2,570,931 | ||||
| 2024-12-06 (Friday) | 878,200 | JPY 2,512,323 | JPY 2,512,323 | 0 | JPY 13,451 | JPY 2.86076 | JPY 2.84545 |
| 2024-12-05 (Thursday) | 878,200 | JPY 2,498,872 | JPY 2,498,872 | 0 | JPY -9,103 | JPY 2.84545 | JPY 2.85581 |
| 2024-12-04 (Wednesday) | 878,200 | JPY 2,507,975 | JPY 2,507,975 | -9,000 | JPY -4,197 | JPY 2.85581 | JPY 2.83157 |
| 2024-12-03 (Tuesday) | 887,200 | JPY 2,512,172 | JPY 2,512,172 | -39,600 | JPY -73,830 | JPY 2.83157 | JPY 2.79025 |
| 2024-12-02 (Monday) | 926,800 | JPY 2,586,002 | JPY 2,586,002 | 0 | JPY 44,144 | JPY 2.79025 | JPY 2.74262 |
| 2024-11-29 (Friday) | 926,800 | JPY 2,541,858 | JPY 2,541,858 | 0 | JPY 16,362 | JPY 2.74262 | JPY 2.72496 |
| 2024-11-28 (Thursday) | 926,800 | JPY 2,525,496 | JPY 2,525,496 | 0 | JPY 3,520 | JPY 2.72496 | JPY 2.72117 |
| 2024-11-27 (Wednesday) | 926,800 | JPY 2,521,976 | JPY 2,521,976 | 0 | JPY 31,867 | JPY 2.72117 | JPY 2.68678 |
| 2024-11-26 (Tuesday) | 926,800 | JPY 2,490,109 | JPY 2,490,109 | 0 | JPY -850 | JPY 2.68678 | JPY 2.6877 |
| 2024-11-26 (Tuesday) | 926,800 | JPY 2,490,109 | JPY 2,490,109 | 0 | JPY -850 | JPY 2.68678 | JPY 2.6877 |
| 2024-11-25 (Monday) | 926,800 | JPY 2,490,959 | JPY 2,490,959 | 529,800 | JPY 1,427,372 | JPY 2.6877 | JPY 2.67906 |
| 2024-11-25 (Monday) | 926,800 | JPY 2,490,959 | JPY 2,490,959 | 529,800 | JPY 1,427,372 | JPY 2.6877 | JPY 2.67906 |
| 2024-11-22 (Friday) | 397,000 | JPY 1,063,587 | JPY 1,063,587 | 0 | JPY -12,744 | JPY 2.67906 | JPY 2.71116 |
| 2024-11-21 (Thursday) | 397,000 | JPY 1,076,331 | JPY 1,076,331 | 0 | JPY 19,757 | JPY 2.71116 | JPY 2.6614 |
| 2024-11-20 (Wednesday) | 397,000 | JPY 1,056,574 | JPY 1,056,574 | 0 | JPY -1,938 | JPY 2.6614 | JPY 2.66628 |
| 2024-11-19 (Tuesday) | 397,000 | JPY 1,058,512 | JPY 1,058,512 | -700 | JPY 15,667 | JPY 2.66628 | JPY 2.62219 |
| 2024-11-18 (Monday) | 397,700 | JPY 1,042,845 | JPY 1,042,845 | -800 | JPY -22,229 | JPY 2.62219 | JPY 2.67271 |
| 2024-11-12 (Tuesday) | 398,500 | JPY 1,065,074 | JPY 1,065,074 | 2,400 | JPY 22,604 | JPY 2.67271 | JPY 2.63184 |
| 2024-11-11 (Monday) | 396,100 | JPY 1,042,470 | JPY 1,042,470 | 0 | JPY -28,436 | JPY 2.63184 | JPY 2.70363 |
| 2024-11-11 (Monday) | 396,100 | JPY 1,042,470 | JPY 1,042,470 | 0 | JPY -28,436 | JPY 2.63184 | JPY 2.70363 |
| 2024-11-08 (Friday) | 396,100 | JPY 1,070,906 | JPY 1,070,906 | 0 | JPY -9,685 | JPY 2.70363 | JPY 2.72808 |
| 2024-11-08 (Friday) | 396,100 | JPY 1,070,906 | JPY 1,070,906 | 0 | JPY -9,685 | JPY 2.70363 | JPY 2.72808 |
| 2024-11-07 (Thursday) | 396,100 | JPY 1,080,591 | JPY 1,080,591 | 0 | JPY -125 | JPY 2.72808 | JPY 2.72839 |
| 2024-11-07 (Thursday) | 396,100 | JPY 1,080,591 | JPY 1,080,591 | 0 | JPY -125 | JPY 2.72808 | JPY 2.72839 |
| 2024-11-06 (Wednesday) | 396,100 | JPY 1,080,716 | JPY 1,080,716 | 0 | JPY -22,971 | JPY 2.72839 | JPY 2.78638 |
| 2024-11-06 (Wednesday) | 396,100 | JPY 1,080,716 | JPY 1,080,716 | 0 | JPY -22,971 | JPY 2.72839 | JPY 2.78638 |
| 2024-11-05 (Tuesday) | 396,100 | JPY 1,103,687 | JPY 1,103,687 | 0 | JPY 24,611 | JPY 2.78638 | JPY 2.72425 |
| 2024-11-05 (Tuesday) | 396,100 | JPY 1,103,687 | JPY 1,103,687 | 0 | JPY 24,611 | JPY 2.78638 | JPY 2.72425 |
| 2024-11-04 (Monday) | 396,100 | JPY 1,079,076 | JPY 1,079,076 | 0 | JPY 6,772 | JPY 2.72425 | JPY 2.70715 |
| 2024-11-01 (Friday) | 396,100 | JPY 1,072,304 | JPY 1,072,304 | -6,400 | JPY -35,909 | JPY 2.70715 | JPY 2.75332 |
| 2024-10-31 (Thursday) | 402,500 | JPY 1,108,213 | JPY 1,108,213 | 0 | JPY 10,020 | JPY 2.75332 | JPY 2.72843 |
| 2024-10-30 (Wednesday) | 402,500 | JPY 1,098,193 | JPY 1,098,193 | 0 | JPY 8,023 | JPY 2.72843 | JPY 2.7085 |
| 2024-10-29 (Tuesday) | 402,500 | JPY 1,090,170 | JPY 1,090,170 | 0 | JPY -1,217 | JPY 2.7085 | JPY 2.71152 |
| 2024-10-28 (Monday) | 402,500 | JPY 1,091,387 | JPY 1,091,387 | 0 | JPY 7,076 | JPY 2.71152 | JPY 2.69394 |
| 2024-10-25 (Friday) | 402,500 | JPY 1,084,311 | JPY 1,084,311 | 0 | JPY -8,117 | JPY 2.69394 | JPY 2.71411 |
| 2024-10-24 (Thursday) | 402,500 | JPY 1,092,428 | JPY 1,092,428 | 0 | JPY -8,204 | JPY 2.71411 | JPY 2.73449 |
| 2024-10-23 (Wednesday) | 402,500 | JPY 1,100,632 | JPY 1,100,632 | 0 | JPY -26,213 | JPY 2.73449 | JPY 2.79961 |
| 2024-10-22 (Tuesday) | 402,500 | JPY 1,126,845 | JPY 1,126,845 | 0 | JPY -19,481 | JPY 2.79961 | JPY 2.84801 |
| 2024-10-21 (Monday) | 402,500 | JPY 1,146,326 | JPY 1,146,326 | 0 | JPY 24,153 | JPY 2.84801 | JPY 2.78801 |
| 2024-10-18 (Friday) | 402,500 | JPY 1,122,173 | JPY 1,122,173 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -4,200 | 561.000 | 546.000 | 547.500 | JPY -2,299,500 | 3.13 Loss of -2,286,373 on sale |
| 2025-04-22 | SELL | -21,000 | 555.800 | 544.800 | 545.900 | JPY -11,463,900 | 3.12 Loss of -11,398,429 on sale |
| 2025-04-11 | BUY | 4,000 | 515.000 | 494.000 | 496.100 | JPY 1,984,400 | 3.07 |
| 2025-04-09 | BUY | 4,000 | 498.700 | 482.900 | 484.480 | JPY 1,937,920 | 3.06 |
| 2025-04-08 | SELL | -10,100 | 509.500 | 495.100 | 496.540 | JPY -5,015,054 | 3.06 Loss of -4,984,149 on sale |
| 2025-04-07 | SELL | -14,300 | 480.800 | 456.200 | 458.660 | JPY -6,558,838 | 3.06 Loss of -6,515,106 on sale |
| 2025-04-04 | BUY | 2,100 | 534.500 | 517.800 | 519.470 | JPY 1,090,887 | 3.05 |
| 2025-03-27 | BUY | 8,400 | 3.558* | 3.03 | |||
| 2025-03-11 | BUY | 52,500 | 3.496* | 2.94 | |||
| 2025-03-07 | BUY | 4,200 | 3.515* | 2.93 | |||
| 2025-03-06 | BUY | 4,000 | 3.515* | 2.92 | |||
| 2025-03-03 | SELL | -8,000 | 514.800 | 498.900 | 500.490 | JPY -4,003,920 | 2.89 Loss of -3,980,766 on sale |
| 2025-02-26 | BUY | 82,000 | 478.800 | 469.300 | 470.250 | JPY 38,560,499 | 2.88 |
| 2025-02-18 | BUY | 117,000 | 491.200 | 483.300 | 484.090 | JPY 56,638,529 | 2.84 |
| 2025-02-13 | BUY | 6,800 | 502.700 | 494.600 | 495.410 | JPY 3,368,788 | 2.82 |
| 2024-12-04 | SELL | -9,000 | 429.700 | 419.800 | 420.790 | JPY -3,787,110 | 2.72 Loss of -3,762,647 on sale |
| 2024-12-03 | SELL | -39,600 | 422.800 | 418.000 | 418.480 | JPY -16,571,808 | 2.71 Loss of -16,464,299 on sale |
| 2024-11-25 | BUY | 529,800 | 422.600 | 413.300 | 414.230 | JPY 219,459,049 | 2.71 |
| 2024-11-25 | BUY | 529,800 | 422.600 | 413.300 | 414.230 | JPY 219,459,049 | 2.71 |
| 2024-11-19 | SELL | -700 | 410.500 | 405.500 | 406.000 | JPY -284,200 | 2.72 Loss of -282,296 on sale |
| 2024-11-18 | SELL | -800 | 410.500 | 405.000 | 405.550 | JPY -324,440 | 2.73 Loss of -322,260 on sale |
| 2024-11-12 | BUY | 2,400 | 418.400 | 407.700 | 408.770 | JPY 981,048 | 2.73 |
| 2024-11-01 | SELL | -6,400 | 415.700 | 409.600 | 410.210 | JPY -2,625,344 | 2.74 Loss of -2,607,785 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.