| 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 | Otsuka Corporation |
| Ticker | 4768.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4768.T holdings
| Date | Number of 4768.T Shares Held | Base Market Value of 4768.T Shares | Local Market Value of 4768.T Shares | Change in 4768.T Shares Held | Change in 4768.T Base Value | Current Price per 4768.T Share Held | Previous Price per 4768.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,200 | JPY 24,756 | JPY 24,756 | 0 | JPY 259 | JPY 20.63 | JPY 20.4142 |
| 2025-05-07 (Wednesday) | 1,200 | JPY 24,497 | JPY 24,497 | 0 | JPY 424 | JPY 20.4142 | JPY 20.0608 |
| 2025-05-06 (Tuesday) | 1,200 | JPY 24,073 | JPY 24,073 | 0 | JPY 156 | JPY 20.0608 | JPY 19.9308 |
| 2025-05-05 (Monday) | 1,200 | JPY 23,917 | JPY 23,917 | 0 | JPY 38 | JPY 19.9308 | JPY 19.8992 |
| 2025-05-02 (Friday) | 1,200 | JPY 23,879 | JPY 23,879 | 0 | JPY 109 | JPY 19.8992 | JPY 19.8083 |
| 2025-05-01 (Thursday) | 1,200 | JPY 23,770 | JPY 23,770 | 0 | JPY -2,907 | JPY 19.8083 | JPY 22.2308 |
| 2025-04-30 (Wednesday) | 1,200 | JPY 26,677 | JPY 26,677 | 0 | JPY -17 | JPY 22.2308 | JPY 22.245 |
| 2025-04-29 (Tuesday) | 1,200 | JPY 26,694 | JPY 26,694 | 0 | JPY 91 | JPY 22.245 | JPY 22.1692 |
| 2025-04-28 (Monday) | 1,200 | JPY 26,603 | JPY 26,603 | 0 | JPY 432 | JPY 22.1692 | JPY 21.8092 |
| 2025-04-25 (Friday) | 1,200 | JPY 26,171 | JPY 26,171 | 0 | JPY -216 | JPY 21.8092 | JPY 21.9892 |
| 2025-04-24 (Thursday) | 1,200 | JPY 26,387 | JPY 26,387 | 0 | JPY -117 | JPY 21.9892 | JPY 22.0867 |
| 2025-04-23 (Wednesday) | 1,200 | JPY 26,504 | JPY 26,504 | 0 | JPY 1 | JPY 22.0867 | JPY 22.0858 |
| 2025-04-22 (Tuesday) | 1,200 | JPY 26,503 | JPY 26,503 | 0 | JPY 501 | JPY 22.0858 | JPY 21.6683 |
| 2025-04-21 (Monday) | 1,200 | JPY 26,002 | JPY 26,002 | 0 | JPY 124 | JPY 21.6683 | JPY 21.565 |
| 2025-04-18 (Friday) | 1,200 | JPY 25,878 | JPY 25,878 | 0 | JPY 143 | JPY 21.565 | JPY 21.4458 |
| 2025-04-17 (Thursday) | 1,200 | JPY 25,735 | JPY 25,735 | 0 | JPY 10 | JPY 21.4458 | JPY 21.4375 |
| 2025-04-16 (Wednesday) | 1,200 | JPY 25,725 | JPY 25,725 | 0 | JPY 250 | JPY 21.4375 | JPY 21.2292 |
| 2025-04-15 (Tuesday) | 1,200 | JPY 25,475 | JPY 25,475 | 0 | JPY -53 | JPY 21.2292 | JPY 21.2733 |
| 2025-04-14 (Monday) | 1,200 | JPY 25,528 | JPY 25,528 | 0 | JPY 534 | JPY 21.2733 | JPY 20.8283 |
| 2025-04-11 (Friday) | 1,200 | JPY 24,994 | JPY 24,994 | 0 | JPY -529 | JPY 20.8283 | JPY 21.2692 |
| 2025-04-10 (Thursday) | 1,200 | JPY 25,523 | JPY 25,523 | 0 | JPY 1,020 | JPY 21.2692 | JPY 20.4192 |
| 2025-04-09 (Wednesday) | 1,200 | JPY 24,503 | JPY 24,503 | 0 | JPY 360 | JPY 20.4192 | JPY 20.1192 |
| 2025-04-08 (Tuesday) | 1,200 | JPY 24,143 | JPY 24,143 | 0 | JPY -159 | JPY 20.1192 | JPY 20.2517 |
| 2025-04-07 (Monday) | 1,200 | JPY 24,302 | JPY 24,302 | 0 | JPY -2,043 | JPY 20.2517 | JPY 21.9542 |
| 2025-04-04 (Friday) | 1,200 | JPY 26,345 | JPY 26,345 | 0 | JPY 738 | JPY 21.9542 | JPY 21.3392 |
| 2025-04-02 (Wednesday) | 1,200 | JPY 25,607 | JPY 25,607 | 0 | JPY -167 | JPY 21.3392 | JPY 21.4783 |
| 2025-04-01 (Tuesday) | 1,200 | JPY 25,774 | JPY 25,774 | 0 | JPY -194 | JPY 21.4783 | JPY 21.64 |
| 2025-03-31 (Monday) | 1,200 | JPY 25,968 | JPY 25,968 | 0 | JPY -448 | JPY 21.64 | JPY 22.0133 |
| 2025-03-28 (Friday) | 1,200 | JPY 26,416 | JPY 26,416 | 0 | JPY -2 | JPY 22.0133 | JPY 22.015 |
| 2025-03-27 (Thursday) | 1,200 | JPY 26,418 | JPY 26,418 | 0 | JPY 348 | JPY 22.015 | JPY 21.725 |
| 2025-03-26 (Wednesday) | 1,200 | JPY 26,070 | JPY 26,070 | 0 | JPY -10 | JPY 21.725 | JPY 21.7333 |
| 2025-03-25 (Tuesday) | 1,200 | JPY 26,080 | JPY 26,080 | 0 | JPY -38 | JPY 21.7333 | JPY 21.765 |
| 2025-03-24 (Monday) | 1,200 | JPY 26,118 | JPY 26,118 | 0 | JPY -235 | JPY 21.765 | JPY 21.9608 |
| 2025-03-21 (Friday) | 1,200 | JPY 26,353 | JPY 26,353 | 0 | JPY -192 | JPY 21.9608 | JPY 22.1208 |
| 2025-03-20 (Thursday) | 1,200 | JPY 26,545 | JPY 26,545 | 0 | JPY 207 | JPY 22.1208 | JPY 21.9483 |
| 2025-03-19 (Wednesday) | 1,200 | JPY 26,338 | JPY 26,338 | 0 | JPY -241 | JPY 21.9483 | JPY 22.1492 |
| 2025-03-18 (Tuesday) | 1,200 | JPY 26,579 | JPY 26,579 | 0 | JPY -165 | JPY 22.1492 | JPY 22.2867 |
| 2025-03-17 (Monday) | 1,200 | JPY 26,744 | JPY 26,744 | 0 | JPY 629 | JPY 22.2867 | JPY 21.7625 |
| 2025-03-14 (Friday) | 1,200 | JPY 26,115 | JPY 26,115 | 0 | JPY -297 | JPY 21.7625 | JPY 22.01 |
| 2025-03-13 (Thursday) | 1,200 | JPY 26,412 | JPY 26,412 | 0 | JPY 68 | JPY 22.01 | JPY 21.9533 |
| 2025-03-12 (Wednesday) | 1,200 | JPY 26,344 | JPY 26,344 | 0 | JPY -123 | JPY 21.9533 | JPY 22.0558 |
| 2025-03-11 (Tuesday) | 1,200 | JPY 26,467 | JPY 26,467 | 0 | JPY -256 | JPY 22.0558 | JPY 22.2692 |
| 2025-03-10 (Monday) | 1,200 | JPY 26,723 | JPY 26,723 | 0 | JPY 134 | JPY 22.2692 | JPY 22.1575 |
| 2025-03-07 (Friday) | 1,200 | JPY 26,589 | JPY 26,589 | 0 | JPY -257 | JPY 22.1575 | JPY 22.3717 |
| 2025-03-06 (Thursday) | 1,200 | JPY 26,846 | JPY 26,846 | 0 | JPY -263 | JPY 22.3717 | JPY 22.5908 |
| 2025-03-05 (Wednesday) | 1,200 | JPY 27,109 | JPY 27,109 | 0 | JPY -115 | JPY 22.5908 | JPY 22.6867 |
| 2025-03-04 (Tuesday) | 1,200 | JPY 27,224 | JPY 27,224 | 0 | JPY 885 | JPY 22.6867 | JPY 21.9492 |
| 2025-03-03 (Monday) | 1,200 | JPY 26,339 | JPY 26,339 | 0 | JPY 212 | JPY 21.9492 | JPY 21.7725 |
| 2025-02-28 (Friday) | 1,200 | JPY 26,127 | JPY 26,127 | 0 | JPY -335 | JPY 21.7725 | JPY 22.0517 |
| 2025-02-27 (Thursday) | 1,200 | JPY 26,462 | JPY 26,462 | 0 | JPY -1,526 | JPY 22.0517 | JPY 23.3233 |
| 2025-02-26 (Wednesday) | 1,200 | JPY 27,988 | JPY 27,988 | 0 | JPY -482 | JPY 23.3233 | JPY 23.725 |
| 2025-02-25 (Tuesday) | 1,200 | JPY 28,470 | JPY 28,470 | 0 | JPY 331 | JPY 23.725 | JPY 23.4492 |
| 2025-02-24 (Monday) | 1,200 | JPY 28,139 | JPY 28,139 | 0 | JPY 49 | JPY 23.4492 | JPY 23.4083 |
| 2025-02-21 (Friday) | 1,200 | JPY 28,090 | JPY 28,090 | 0 | JPY 186 | JPY 23.4083 | JPY 23.2533 |
| 2025-02-20 (Thursday) | 1,200 | JPY 27,904 | JPY 27,904 | 0 | JPY -114 | JPY 23.2533 | JPY 23.3483 |
| 2025-02-19 (Wednesday) | 1,200 | JPY 28,018 | JPY 28,018 | 0 | JPY -292 | JPY 23.3483 | JPY 23.5917 |
| 2025-02-18 (Tuesday) | 1,200 | JPY 28,310 | JPY 28,310 | 0 | JPY -119 | JPY 23.5917 | JPY 23.6908 |
| 2025-02-17 (Monday) | 1,200 | JPY 28,429 | JPY 28,429 | 0 | JPY -16 | JPY 23.6908 | JPY 23.7042 |
| 2025-02-14 (Friday) | 1,200 | JPY 28,445 | JPY 28,445 | 0 | JPY -165 | JPY 23.7042 | JPY 23.8417 |
| 2025-02-13 (Thursday) | 1,200 | JPY 28,610 | JPY 28,610 | 0 | JPY 367 | JPY 23.8417 | JPY 23.5358 |
| 2025-02-12 (Wednesday) | 1,200 | JPY 28,243 | JPY 28,243 | 0 | JPY -121 | JPY 23.5358 | JPY 23.6367 |
| 2025-02-11 (Tuesday) | 1,200 | JPY 28,364 | JPY 28,364 | 0 | JPY -169 | JPY 23.6367 | JPY 23.7775 |
| 2025-02-10 (Monday) | 1,200 | JPY 28,533 | JPY 28,533 | 0 | JPY -162 | JPY 23.7775 | JPY 23.9125 |
| 2025-02-07 (Friday) | 1,200 | JPY 28,695 | JPY 28,695 | 0 | JPY -60 | JPY 23.9125 | JPY 23.9625 |
| 2025-02-06 (Thursday) | 1,200 | JPY 28,755 | JPY 28,755 | 0 | JPY 227 | JPY 23.9625 | JPY 23.7733 |
| 2025-02-05 (Wednesday) | 1,200 | JPY 28,528 | JPY 28,528 | 0 | JPY 391 | JPY 23.7733 | JPY 23.4475 |
| 2025-02-04 (Tuesday) | 1,200 | JPY 28,137 | JPY 28,137 | 0 | JPY 1,181 | JPY 23.4475 | JPY 22.4633 |
| 2025-02-03 (Monday) | 1,200 | JPY 26,956 | JPY 26,956 | 0 | JPY -190 | JPY 22.4633 | JPY 22.6217 |
| 2025-01-31 (Friday) | 1,200 | JPY 27,146 | JPY 27,146 | 0 | JPY -134 | JPY 22.6217 | JPY 22.7333 |
| 2025-01-30 (Thursday) | 1,200 | JPY 27,280 | JPY 27,280 | 0 | JPY 169 | JPY 22.7333 | JPY 22.5925 |
| 2025-01-29 (Wednesday) | 1,200 | JPY 27,111 | JPY 27,111 | 0 | JPY 465 | JPY 22.5925 | JPY 22.205 |
| 2025-01-28 (Tuesday) | 1,200 | JPY 26,646 | JPY 26,646 | 0 | JPY -59 | JPY 22.205 | JPY 22.2542 |
| 2025-01-27 (Monday) | 1,200 | JPY 26,705 | JPY 26,705 | 0 | JPY 465 | JPY 22.2542 | JPY 21.8667 |
| 2025-01-24 (Friday) | 1,200 | JPY 26,240 | JPY 26,240 | 0 | JPY 198 | JPY 21.8667 | JPY 21.7017 |
| 2025-01-23 (Thursday) | 1,200 | JPY 26,042 | JPY 26,042 | 0 | JPY 272 | JPY 21.7017 | JPY 21.475 |
| 2025-01-22 (Wednesday) | 1,200 | JPY 25,770 | JPY 25,770 | ||||
| 2025-01-21 (Tuesday) | 1,200 | JPY 26,018 | JPY 26,018 | ||||
| 2025-01-20 (Monday) | 1,200 | JPY 25,875 | JPY 25,875 | ||||
| 2025-01-17 (Friday) | 1,200 | JPY 25,656 | JPY 25,656 | ||||
| 2025-01-16 (Thursday) | 1,200 | JPY 26,095 | JPY 26,095 | ||||
| 2025-01-15 (Wednesday) | 1,200 | JPY 25,978 | JPY 25,978 | ||||
| 2025-01-14 (Tuesday) | 1,200 | JPY 25,900 | JPY 25,900 | ||||
| 2025-01-13 (Monday) | 1,200 | JPY 26,381 | JPY 26,381 | ||||
| 2025-01-10 (Friday) | 1,200 | JPY 26,371 | JPY 26,371 | ||||
| 2025-01-09 (Thursday) | 1,200 | JPY 26,374 | JPY 26,374 | ||||
| 2025-01-09 (Thursday) | 1,200 | JPY 26,374 | JPY 26,374 | ||||
| 2025-01-09 (Thursday) | 1,200 | JPY 26,374 | JPY 26,374 | ||||
| 2025-01-08 (Wednesday) | 1,200 | JPY 26,247 | JPY 26,247 | ||||
| 2025-01-08 (Wednesday) | 1,200 | JPY 26,247 | JPY 26,247 | ||||
| 2025-01-08 (Wednesday) | 1,200 | JPY 26,247 | JPY 26,247 | ||||
| 2025-01-02 (Thursday) | 1,200 | JPY 27,558 | JPY 27,558 | ||||
| 2024-12-31 (Tuesday) | 1,200 | JPY 27,557 | JPY 27,557 | ||||
| 2024-12-30 (Monday) | 1,200 | JPY 27,550 | JPY 27,550 | ||||
| 2024-12-27 (Friday) | 1,200 | JPY 27,632 | JPY 27,632 | ||||
| 2024-12-26 (Thursday) | 1,200 | JPY 27,604 | JPY 27,604 | ||||
| 2024-12-24 (Tuesday) | 1,200 | JPY 27,578 | JPY 27,578 | ||||
| 2024-12-23 (Monday) | 1,200 | JPY 27,728 | JPY 27,728 | ||||
| 2024-12-20 (Friday) | 1,200 | JPY 27,617 | JPY 27,617 | ||||
| 2024-12-19 (Thursday) | 1,200 | JPY 27,844 | JPY 27,844 | ||||
| 2024-12-18 (Wednesday) | 1,200 | JPY 28,432 | JPY 28,432 | ||||
| 2024-12-17 (Tuesday) | 1,200 | JPY 28,635 | JPY 28,635 | ||||
| 2024-12-16 (Monday) | 1,200 | JPY 28,663 | JPY 28,663 | ||||
| 2024-12-13 (Friday) | 1,200 | JPY 28,961 | JPY 28,961 | ||||
| 2024-12-11 (Wednesday) | 1,200 | JPY 29,205 | JPY 29,205 | ||||
| 2024-12-06 (Friday) | 1,200 | JPY 29,662 | JPY 29,662 | 0 | JPY -82 | JPY 24.7183 | JPY 24.7867 |
| 2024-12-05 (Thursday) | 1,200 | JPY 29,744 | JPY 29,744 | 0 | JPY 300 | JPY 24.7867 | JPY 24.5367 |
| 2024-12-04 (Wednesday) | 1,200 | JPY 29,444 | JPY 29,444 | 0 | JPY -609 | JPY 24.5367 | JPY 25.0442 |
| 2024-12-03 (Tuesday) | 1,200 | JPY 30,053 | JPY 30,053 | 0 | JPY -68 | JPY 25.0442 | JPY 25.1008 |
| 2024-12-02 (Monday) | 1,200 | JPY 30,121 | JPY 30,121 | 0 | JPY 302 | JPY 25.1008 | JPY 24.8492 |
| 2024-11-29 (Friday) | 1,200 | JPY 29,819 | JPY 29,819 | 0 | JPY 232 | JPY 24.8492 | JPY 24.6558 |
| 2024-11-28 (Thursday) | 1,200 | JPY 29,587 | JPY 29,587 | 0 | JPY 86 | JPY 24.6558 | JPY 24.5842 |
| 2024-11-27 (Wednesday) | 1,200 | JPY 29,501 | JPY 29,501 | 0 | JPY 591 | JPY 24.5842 | JPY 24.0917 |
| 2024-11-26 (Tuesday) | 1,200 | JPY 28,910 | JPY 28,910 | 0 | JPY 537 | JPY 24.0917 | JPY 23.6442 |
| 2024-11-26 (Tuesday) | 1,200 | JPY 28,910 | JPY 28,910 | 0 | JPY 537 | JPY 24.0917 | JPY 23.6442 |
| 2024-11-25 (Monday) | 1,200 | JPY 28,373 | JPY 28,373 | 0 | JPY -328 | JPY 23.6442 | JPY 23.9175 |
| 2024-11-22 (Friday) | 1,200 | JPY 28,701 | JPY 28,701 | 0 | JPY 553 | JPY 23.9175 | JPY 23.4567 |
| 2024-11-21 (Thursday) | 1,200 | JPY 28,148 | JPY 28,148 | 0 | JPY 145 | JPY 23.4567 | JPY 23.3358 |
| 2024-11-20 (Wednesday) | 1,200 | JPY 28,003 | JPY 28,003 | 0 | JPY -898 | JPY 23.3358 | JPY 24.0842 |
| 2024-11-19 (Tuesday) | 1,200 | JPY 28,901 | JPY 28,901 | 0 | JPY 578 | JPY 24.0842 | JPY 23.6025 |
| 2024-11-18 (Monday) | 1,200 | JPY 28,323 | JPY 28,323 | 0 | JPY -418 | JPY 23.6025 | JPY 23.9508 |
| 2024-11-12 (Tuesday) | 1,200 | JPY 28,741 | JPY 28,741 | 0 | JPY 333 | JPY 23.9508 | JPY 23.6733 |
| 2024-11-11 (Monday) | 1,200 | JPY 28,408 | JPY 28,408 | 0 | JPY -524 | JPY 23.6733 | JPY 24.11 |
| 2024-11-11 (Monday) | 1,200 | JPY 28,408 | JPY 28,408 | 0 | JPY -524 | JPY 23.6733 | JPY 24.11 |
| 2024-11-08 (Friday) | 1,200 | JPY 28,932 | JPY 28,932 | 0 | JPY 957 | JPY 24.11 | JPY 23.3125 |
| 2024-11-08 (Friday) | 1,200 | JPY 28,932 | JPY 28,932 | 0 | JPY 957 | JPY 24.11 | JPY 23.3125 |
| 2024-11-07 (Thursday) | 1,200 | JPY 27,975 | JPY 27,975 | 0 | JPY 778 | JPY 23.3125 | JPY 22.6642 |
| 2024-11-07 (Thursday) | 1,200 | JPY 27,975 | JPY 27,975 | 0 | JPY 778 | JPY 23.3125 | JPY 22.6642 |
| 2024-11-06 (Wednesday) | 1,200 | JPY 27,197 | JPY 27,197 | 0 | JPY -541 | JPY 22.6642 | JPY 23.115 |
| 2024-11-06 (Wednesday) | 1,200 | JPY 27,197 | JPY 27,197 | 0 | JPY -541 | JPY 22.6642 | JPY 23.115 |
| 2024-11-05 (Tuesday) | 1,200 | JPY 27,738 | JPY 27,738 | 0 | JPY -145 | JPY 23.115 | JPY 23.2358 |
| 2024-11-05 (Tuesday) | 1,200 | JPY 27,738 | JPY 27,738 | 0 | JPY -145 | JPY 23.115 | JPY 23.2358 |
| 2024-11-04 (Monday) | 1,200 | JPY 27,883 | JPY 27,883 | 0 | JPY 175 | JPY 23.2358 | JPY 23.09 |
| 2024-11-04 (Monday) | 1,200 | JPY 27,883 | JPY 27,883 | 0 | JPY 175 | JPY 23.2358 | JPY 23.09 |
| 2024-11-01 (Friday) | 1,200 | JPY 27,708 | JPY 27,708 | 0 | JPY 640 | JPY 23.09 | JPY 22.5567 |
| 2024-11-01 (Friday) | 1,200 | JPY 27,708 | JPY 27,708 | 0 | JPY 640 | JPY 23.09 | JPY 22.5567 |
| 2024-10-31 (Thursday) | 1,200 | JPY 27,068 | JPY 27,068 | 0 | JPY 250 | JPY 22.5567 | JPY 22.3483 |
| 2024-10-31 (Thursday) | 1,200 | JPY 27,068 | JPY 27,068 | 0 | JPY 250 | JPY 22.5567 | JPY 22.3483 |
| 2024-10-30 (Wednesday) | 1,200 | JPY 26,818 | JPY 26,818 | 0 | JPY 321 | JPY 22.3483 | JPY 22.0808 |
| 2024-10-30 (Wednesday) | 1,200 | JPY 26,818 | JPY 26,818 | 0 | JPY 321 | JPY 22.3483 | JPY 22.0808 |
| 2024-10-29 (Tuesday) | 1,200 | JPY 26,497 | JPY 26,497 | 0 | JPY 90 | JPY 22.0808 | JPY 22.0058 |
| 2024-10-29 (Tuesday) | 1,200 | JPY 26,497 | JPY 26,497 | 0 | JPY 90 | JPY 22.0808 | JPY 22.0058 |
| 2024-10-28 (Monday) | 1,200 | JPY 26,407 | JPY 26,407 | 0 | JPY -72 | JPY 22.0058 | JPY 22.0658 |
| 2024-10-28 (Monday) | 1,200 | JPY 26,407 | JPY 26,407 | 0 | JPY -72 | JPY 22.0058 | JPY 22.0658 |
| 2024-10-25 (Friday) | 1,200 | JPY 26,479 | JPY 26,479 | 0 | JPY -221 | JPY 22.0658 | JPY 22.25 |
| 2024-10-25 (Friday) | 1,200 | JPY 26,479 | JPY 26,479 | 0 | JPY -221 | JPY 22.0658 | JPY 22.25 |
| 2024-10-24 (Thursday) | 1,200 | JPY 26,700 | JPY 26,700 | 0 | JPY 174 | JPY 22.25 | JPY 22.105 |
| 2024-10-24 (Thursday) | 1,200 | JPY 26,700 | JPY 26,700 | 0 | JPY 174 | JPY 22.25 | JPY 22.105 |
| 2024-10-23 (Wednesday) | 1,200 | JPY 26,526 | JPY 26,526 | 0 | JPY -346 | JPY 22.105 | JPY 22.3933 |
| 2024-10-23 (Wednesday) | 1,200 | JPY 26,526 | JPY 26,526 | 0 | JPY -346 | JPY 22.105 | JPY 22.3933 |
| 2024-10-22 (Tuesday) | 1,200 | JPY 26,872 | JPY 26,872 | 0 | JPY -563 | JPY 22.3933 | JPY 22.8625 |
| 2024-10-22 (Tuesday) | 1,200 | JPY 26,872 | JPY 26,872 | 0 | JPY -563 | JPY 22.3933 | JPY 22.8625 |
| 2024-10-21 (Monday) | 1,200 | JPY 27,435 | JPY 27,435 | 0 | JPY -206 | JPY 22.8625 | JPY 23.0342 |
| 2024-10-21 (Monday) | 1,200 | JPY 27,435 | JPY 27,435 | 0 | JPY -206 | JPY 22.8625 | JPY 23.0342 |
| 2024-10-18 (Friday) | 1,200 | JPY 27,641 | JPY 27,641 |
| 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.