| 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 | AGC Inc. |
| Ticker | 5201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5201.T holdings
| Date | Number of 5201.T Shares Held | Base Market Value of 5201.T Shares | Local Market Value of 5201.T Shares | Change in 5201.T Shares Held | Change in 5201.T Base Value | Current Price per 5201.T Share Held | Previous Price per 5201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,100 | JPY 245,742 | JPY 245,742 | 0 | JPY -3,728 | JPY 30.3385 | JPY 30.7988 |
| 2025-05-07 (Wednesday) | 8,100 | JPY 249,470 | JPY 249,470 | 0 | JPY -3,726 | JPY 30.7988 | JPY 31.2588 |
| 2025-05-06 (Tuesday) | 8,100 | JPY 253,196 | JPY 253,196 | 0 | JPY 1,638 | JPY 31.2588 | JPY 31.0565 |
| 2025-05-05 (Monday) | 8,100 | JPY 251,558 | JPY 251,558 | 0 | JPY 402 | JPY 31.0565 | JPY 31.0069 |
| 2025-05-02 (Friday) | 8,100 | JPY 251,156 | JPY 251,156 | 0 | JPY 3,370 | JPY 31.0069 | JPY 30.5909 |
| 2025-05-01 (Thursday) | 8,100 | JPY 247,786 | JPY 247,786 | 0 | JPY -5,083 | JPY 30.5909 | JPY 31.2184 |
| 2025-04-30 (Wednesday) | 8,100 | JPY 252,869 | JPY 252,869 | 0 | JPY -25 | JPY 31.2184 | JPY 31.2215 |
| 2025-04-29 (Tuesday) | 8,100 | JPY 252,894 | JPY 252,894 | 0 | JPY 859 | JPY 31.2215 | JPY 31.1154 |
| 2025-04-28 (Monday) | 8,100 | JPY 252,035 | JPY 252,035 | 0 | JPY 3,986 | JPY 31.1154 | JPY 30.6233 |
| 2025-04-25 (Friday) | 8,100 | JPY 248,049 | JPY 248,049 | 0 | JPY 1,149 | JPY 30.6233 | JPY 30.4815 |
| 2025-04-24 (Thursday) | 8,100 | JPY 246,900 | JPY 246,900 | 0 | JPY 413 | JPY 30.4815 | JPY 30.4305 |
| 2025-04-23 (Wednesday) | 8,100 | JPY 246,487 | JPY 246,487 | 0 | JPY 1,919 | JPY 30.4305 | JPY 30.1936 |
| 2025-04-22 (Tuesday) | 8,100 | JPY 244,568 | JPY 244,568 | 0 | JPY 1,444 | JPY 30.1936 | JPY 30.0153 |
| 2025-04-21 (Monday) | 8,100 | JPY 243,124 | JPY 243,124 | 0 | JPY -1,437 | JPY 30.0153 | JPY 30.1927 |
| 2025-04-18 (Friday) | 8,100 | JPY 244,561 | JPY 244,561 | 0 | JPY 2,393 | JPY 30.1927 | JPY 29.8973 |
| 2025-04-17 (Thursday) | 8,100 | JPY 242,168 | JPY 242,168 | 0 | JPY 1,677 | JPY 29.8973 | JPY 29.6902 |
| 2025-04-16 (Wednesday) | 8,100 | JPY 240,491 | JPY 240,491 | 0 | JPY -1,153 | JPY 29.6902 | JPY 29.8326 |
| 2025-04-15 (Tuesday) | 8,100 | JPY 241,644 | JPY 241,644 | 0 | JPY 2,285 | JPY 29.8326 | JPY 29.5505 |
| 2025-04-14 (Monday) | 8,100 | JPY 239,359 | JPY 239,359 | 0 | JPY 3,377 | JPY 29.5505 | JPY 29.1336 |
| 2025-04-11 (Friday) | 8,100 | JPY 235,982 | JPY 235,982 | 0 | JPY 185 | JPY 29.1336 | JPY 29.1107 |
| 2025-04-10 (Thursday) | 8,100 | JPY 235,797 | JPY 235,797 | 0 | JPY 16,854 | JPY 29.1107 | JPY 27.03 |
| 2025-04-09 (Wednesday) | 8,100 | JPY 218,943 | JPY 218,943 | 0 | JPY -5,174 | JPY 27.03 | JPY 27.6688 |
| 2025-04-08 (Tuesday) | 8,100 | JPY 224,117 | JPY 224,117 | 0 | JPY 7,908 | JPY 27.6688 | JPY 26.6925 |
| 2025-04-07 (Monday) | 8,100 | JPY 216,209 | JPY 216,209 | 0 | JPY -23,123 | JPY 26.6925 | JPY 29.5472 |
| 2025-04-04 (Friday) | 8,100 | JPY 239,332 | JPY 239,332 | 0 | JPY -5,683 | JPY 29.5472 | JPY 30.2488 |
| 2025-04-02 (Wednesday) | 8,100 | JPY 245,015 | JPY 245,015 | 0 | JPY -2,655 | JPY 30.2488 | JPY 30.5765 |
| 2025-04-01 (Tuesday) | 8,100 | JPY 247,670 | JPY 247,670 | 0 | JPY 1,485 | JPY 30.5765 | JPY 30.3932 |
| 2025-03-31 (Monday) | 8,100 | JPY 246,185 | JPY 246,185 | 0 | JPY -5,695 | JPY 30.3932 | JPY 31.0963 |
| 2025-03-28 (Friday) | 8,100 | JPY 251,880 | JPY 251,880 | 0 | JPY -1,651 | JPY 31.0963 | JPY 31.3001 |
| 2025-03-27 (Thursday) | 8,100 | JPY 253,531 | JPY 253,531 | 0 | JPY 566 | JPY 31.3001 | JPY 31.2302 |
| 2025-03-26 (Wednesday) | 8,100 | JPY 252,965 | JPY 252,965 | 0 | JPY 1,479 | JPY 31.2302 | JPY 31.0477 |
| 2025-03-25 (Tuesday) | 8,100 | JPY 251,486 | JPY 251,486 | 0 | JPY 3,131 | JPY 31.0477 | JPY 30.6611 |
| 2025-03-24 (Monday) | 8,100 | JPY 248,355 | JPY 248,355 | 0 | JPY -5,643 | JPY 30.6611 | JPY 31.3578 |
| 2025-03-21 (Friday) | 8,100 | JPY 253,998 | JPY 253,998 | 0 | JPY -1,356 | JPY 31.3578 | JPY 31.5252 |
| 2025-03-20 (Thursday) | 8,100 | JPY 255,354 | JPY 255,354 | 0 | JPY 1,991 | JPY 31.5252 | JPY 31.2794 |
| 2025-03-19 (Wednesday) | 8,100 | JPY 253,363 | JPY 253,363 | 0 | JPY -499 | JPY 31.2794 | JPY 31.341 |
| 2025-03-18 (Tuesday) | 8,100 | JPY 253,862 | JPY 253,862 | 0 | JPY -1,354 | JPY 31.341 | JPY 31.5081 |
| 2025-03-17 (Monday) | 8,100 | JPY 255,216 | JPY 255,216 | 0 | JPY 2,587 | JPY 31.5081 | JPY 31.1888 |
| 2025-03-14 (Friday) | 8,100 | JPY 252,629 | JPY 252,629 | 0 | JPY -3,579 | JPY 31.1888 | JPY 31.6306 |
| 2025-03-13 (Thursday) | 8,100 | JPY 256,208 | JPY 256,208 | 0 | JPY -1,131 | JPY 31.6306 | JPY 31.7702 |
| 2025-03-12 (Wednesday) | 8,100 | JPY 257,339 | JPY 257,339 | 0 | JPY 1,966 | JPY 31.7702 | JPY 31.5275 |
| 2025-03-11 (Tuesday) | 8,100 | JPY 255,373 | JPY 255,373 | 0 | JPY -5,536 | JPY 31.5275 | JPY 32.211 |
| 2025-03-10 (Monday) | 8,100 | JPY 260,909 | JPY 260,909 | 0 | JPY 1,966 | JPY 32.211 | JPY 31.9683 |
| 2025-03-07 (Friday) | 8,100 | JPY 258,943 | JPY 258,943 | 0 | JPY -1,120 | JPY 31.9683 | JPY 32.1065 |
| 2025-03-06 (Thursday) | 8,100 | JPY 260,063 | JPY 260,063 | 0 | JPY 15,339 | JPY 32.1065 | JPY 30.2128 |
| 2025-03-05 (Wednesday) | 8,100 | JPY 244,724 | JPY 244,724 | 0 | JPY 2,966 | JPY 30.2128 | JPY 29.8467 |
| 2025-03-04 (Tuesday) | 8,100 | JPY 241,758 | JPY 241,758 | 0 | JPY 1,273 | JPY 29.8467 | JPY 29.6895 |
| 2025-03-03 (Monday) | 8,100 | JPY 240,485 | JPY 240,485 | 0 | JPY -1,072 | JPY 29.6895 | JPY 29.8219 |
| 2025-02-28 (Friday) | 8,100 | JPY 241,557 | JPY 241,557 | 0 | JPY -5,983 | JPY 29.8219 | JPY 30.5605 |
| 2025-02-27 (Thursday) | 8,100 | JPY 247,540 | JPY 247,540 | 0 | JPY 539 | JPY 30.5605 | JPY 30.4939 |
| 2025-02-26 (Wednesday) | 8,100 | JPY 247,001 | JPY 247,001 | 0 | JPY -424 | JPY 30.4939 | JPY 30.5463 |
| 2025-02-25 (Tuesday) | 8,100 | JPY 247,425 | JPY 247,425 | 0 | JPY 4,805 | JPY 30.5463 | JPY 29.9531 |
| 2025-02-24 (Monday) | 8,100 | JPY 242,620 | JPY 242,620 | 0 | JPY 422 | JPY 29.9531 | JPY 29.901 |
| 2025-02-21 (Friday) | 8,100 | JPY 242,198 | JPY 242,198 | 0 | JPY 366 | JPY 29.901 | JPY 29.8558 |
| 2025-02-20 (Thursday) | 8,100 | JPY 241,832 | JPY 241,832 | 0 | JPY 1,186 | JPY 29.8558 | JPY 29.7094 |
| 2025-02-19 (Wednesday) | 8,100 | JPY 240,646 | JPY 240,646 | 0 | JPY 8,004 | JPY 29.7094 | JPY 28.7212 |
| 2025-02-18 (Tuesday) | 8,100 | JPY 232,642 | JPY 232,642 | 0 | JPY 3,018 | JPY 28.7212 | JPY 28.3486 |
| 2025-02-17 (Monday) | 8,100 | JPY 229,624 | JPY 229,624 | 0 | JPY -2,679 | JPY 28.3486 | JPY 28.6794 |
| 2025-02-14 (Friday) | 8,100 | JPY 232,303 | JPY 232,303 | 0 | JPY 2,529 | JPY 28.6794 | JPY 28.3672 |
| 2025-02-13 (Thursday) | 8,100 | JPY 229,774 | JPY 229,774 | 0 | JPY 6,984 | JPY 28.3672 | JPY 27.5049 |
| 2025-02-12 (Wednesday) | 8,100 | JPY 222,790 | JPY 222,790 | 0 | JPY -4,413 | JPY 27.5049 | JPY 28.0498 |
| 2025-02-11 (Tuesday) | 8,100 | JPY 227,203 | JPY 227,203 | 0 | JPY -1,348 | JPY 28.0498 | JPY 28.2162 |
| 2025-02-10 (Monday) | 8,100 | JPY 228,551 | JPY 228,551 | 0 | JPY 4,361 | JPY 28.2162 | JPY 27.6778 |
| 2025-02-07 (Friday) | 8,100 | JPY 224,190 | JPY 224,190 | 0 | JPY -10,595 | JPY 27.6778 | JPY 28.9858 |
| 2025-02-06 (Thursday) | 8,100 | JPY 234,785 | JPY 234,785 | 0 | JPY 6,498 | JPY 28.9858 | JPY 28.1836 |
| 2025-02-05 (Wednesday) | 8,100 | JPY 228,287 | JPY 228,287 | 0 | JPY 2,014 | JPY 28.1836 | JPY 27.9349 |
| 2025-02-04 (Tuesday) | 8,100 | JPY 226,273 | JPY 226,273 | 0 | JPY 205 | JPY 27.9349 | JPY 27.9096 |
| 2025-02-03 (Monday) | 8,100 | JPY 226,068 | JPY 226,068 | 0 | JPY -8,955 | JPY 27.9096 | JPY 29.0152 |
| 2025-01-31 (Friday) | 8,100 | JPY 235,023 | JPY 235,023 | 0 | JPY -1,878 | JPY 29.0152 | JPY 29.247 |
| 2025-01-30 (Thursday) | 8,100 | JPY 236,901 | JPY 236,901 | 0 | JPY 1,180 | JPY 29.247 | JPY 29.1014 |
| 2025-01-29 (Wednesday) | 8,100 | JPY 235,721 | JPY 235,721 | 0 | JPY 310 | JPY 29.1014 | JPY 29.0631 |
| 2025-01-28 (Tuesday) | 8,100 | JPY 235,411 | JPY 235,411 | 0 | JPY -3,986 | JPY 29.0631 | JPY 29.5552 |
| 2025-01-27 (Monday) | 8,100 | JPY 239,397 | JPY 239,397 | 0 | JPY 3,547 | JPY 29.5552 | JPY 29.1173 |
| 2025-01-24 (Friday) | 8,100 | JPY 235,850 | JPY 235,850 | 0 | JPY 109 | JPY 29.1173 | JPY 29.1038 |
| 2025-01-23 (Thursday) | 8,100 | JPY 235,741 | JPY 235,741 | 0 | JPY 1,154 | JPY 29.1038 | JPY 28.9614 |
| 2025-01-22 (Wednesday) | 8,100 | JPY 234,587 | JPY 234,587 | ||||
| 2025-01-21 (Tuesday) | 8,100 | JPY 237,166 | JPY 237,166 | ||||
| 2025-01-20 (Monday) | 8,100 | JPY 233,971 | JPY 233,971 | ||||
| 2025-01-17 (Friday) | 8,100 | JPY 230,561 | JPY 230,561 | ||||
| 2025-01-16 (Thursday) | 8,100 | JPY 230,438 | JPY 230,438 | ||||
| 2025-01-15 (Wednesday) | 8,100 | JPY 229,608 | JPY 229,608 | ||||
| 2025-01-14 (Tuesday) | 8,100 | JPY 226,571 | JPY 226,571 | ||||
| 2025-01-13 (Monday) | 8,100 | JPY 230,775 | JPY 230,775 | ||||
| 2025-01-10 (Friday) | 8,100 | JPY 230,694 | JPY 230,694 | ||||
| 2025-01-09 (Thursday) | 8,100 | JPY 231,194 | JPY 231,194 | ||||
| 2025-01-09 (Thursday) | 8,100 | JPY 231,194 | JPY 231,194 | ||||
| 2025-01-09 (Thursday) | 8,100 | JPY 231,194 | JPY 231,194 | ||||
| 2025-01-08 (Wednesday) | 8,100 | JPY 235,249 | JPY 235,249 | ||||
| 2025-01-08 (Wednesday) | 8,100 | JPY 235,249 | JPY 235,249 | ||||
| 2025-01-08 (Wednesday) | 8,100 | JPY 235,249 | JPY 235,249 | ||||
| 2025-01-02 (Thursday) | 8,100 | JPY 238,379 | JPY 238,379 | ||||
| 2024-12-31 (Tuesday) | 8,100 | JPY 238,372 | JPY 238,372 | ||||
| 2024-12-30 (Monday) | 8,100 | JPY 238,311 | JPY 238,311 | ||||
| 2024-12-27 (Friday) | 8,100 | JPY 237,517 | JPY 237,517 | ||||
| 2024-12-26 (Thursday) | 8,100 | JPY 239,159 | JPY 239,159 | ||||
| 2024-12-24 (Tuesday) | 8,100 | JPY 238,408 | JPY 238,408 | ||||
| 2024-12-23 (Monday) | 8,100 | JPY 236,856 | JPY 236,856 | ||||
| 2024-12-20 (Friday) | 8,100 | JPY 235,687 | JPY 235,687 | ||||
| 2024-12-19 (Thursday) | 8,100 | JPY 234,224 | JPY 234,224 | ||||
| 2024-12-18 (Wednesday) | 8,100 | JPY 239,819 | JPY 239,819 | ||||
| 2024-12-17 (Tuesday) | 8,100 | JPY 242,665 | JPY 242,665 | ||||
| 2024-12-16 (Monday) | 8,100 | JPY 244,100 | JPY 244,100 | ||||
| 2024-12-13 (Friday) | 8,100 | JPY 246,818 | JPY 246,818 | ||||
| 2024-12-11 (Wednesday) | 8,100 | JPY 249,300 | JPY 249,300 | ||||
| 2024-12-06 (Friday) | 8,100 | JPY 249,231 | JPY 249,231 | 0 | JPY -497 | JPY 30.7693 | JPY 30.8306 |
| 2024-12-05 (Thursday) | 8,100 | JPY 249,728 | JPY 249,728 | 0 | JPY -1,731 | JPY 30.8306 | JPY 31.0443 |
| 2024-12-04 (Wednesday) | 8,100 | JPY 251,459 | JPY 251,459 | 0 | JPY -5,374 | JPY 31.0443 | JPY 31.7078 |
| 2024-12-03 (Tuesday) | 8,100 | JPY 256,833 | JPY 256,833 | 0 | JPY 2,403 | JPY 31.7078 | JPY 31.4111 |
| 2024-12-02 (Monday) | 8,100 | JPY 254,430 | JPY 254,430 | 0 | JPY 1,482 | JPY 31.4111 | JPY 31.2281 |
| 2024-11-29 (Friday) | 8,100 | JPY 252,948 | JPY 252,948 | 0 | JPY 5,872 | JPY 31.2281 | JPY 30.5032 |
| 2024-11-28 (Thursday) | 8,100 | JPY 247,076 | JPY 247,076 | 0 | JPY 1,516 | JPY 30.5032 | JPY 30.316 |
| 2024-11-27 (Wednesday) | 8,100 | JPY 245,560 | JPY 245,560 | 0 | JPY 113 | JPY 30.316 | JPY 30.3021 |
| 2024-11-26 (Tuesday) | 8,100 | JPY 245,447 | JPY 245,447 | 0 | JPY 3,502 | JPY 30.3021 | JPY 29.8698 |
| 2024-11-26 (Tuesday) | 8,100 | JPY 245,447 | JPY 245,447 | 0 | JPY 3,502 | JPY 30.3021 | JPY 29.8698 |
| 2024-11-25 (Monday) | 8,100 | JPY 241,945 | JPY 241,945 | 0 | JPY 208 | JPY 29.8698 | JPY 29.8441 |
| 2024-11-22 (Friday) | 8,100 | JPY 241,737 | JPY 241,737 | 0 | JPY -856 | JPY 29.8441 | JPY 29.9498 |
| 2024-11-21 (Thursday) | 8,100 | JPY 242,593 | JPY 242,593 | 0 | JPY 991 | JPY 29.9498 | JPY 29.8274 |
| 2024-11-20 (Wednesday) | 8,100 | JPY 241,602 | JPY 241,602 | 0 | JPY -4,723 | JPY 29.8274 | JPY 30.4105 |
| 2024-11-19 (Tuesday) | 8,100 | JPY 246,325 | JPY 246,325 | 0 | JPY 636 | JPY 30.4105 | JPY 30.332 |
| 2024-11-18 (Monday) | 8,100 | JPY 245,689 | JPY 245,689 | 0 | JPY -3,614 | JPY 30.332 | JPY 30.7781 |
| 2024-11-12 (Tuesday) | 8,100 | JPY 249,303 | JPY 249,303 | 0 | JPY 595 | JPY 30.7781 | JPY 30.7047 |
| 2024-11-11 (Monday) | 8,100 | JPY 248,708 | JPY 248,708 | 0 | JPY -4,349 | JPY 30.7047 | JPY 31.2416 |
| 2024-11-11 (Monday) | 8,100 | JPY 248,708 | JPY 248,708 | 0 | JPY -4,349 | JPY 30.7047 | JPY 31.2416 |
| 2024-11-08 (Friday) | 8,100 | JPY 253,057 | JPY 253,057 | 0 | JPY -3,555 | JPY 31.2416 | JPY 31.6805 |
| 2024-11-08 (Friday) | 8,100 | JPY 253,057 | JPY 253,057 | 0 | JPY -3,555 | JPY 31.2416 | JPY 31.6805 |
| 2024-11-07 (Thursday) | 8,100 | JPY 256,612 | JPY 256,612 | 0 | JPY 5,593 | JPY 31.6805 | JPY 30.99 |
| 2024-11-07 (Thursday) | 8,100 | JPY 256,612 | JPY 256,612 | 0 | JPY 5,593 | JPY 31.6805 | JPY 30.99 |
| 2024-11-06 (Wednesday) | 8,100 | JPY 251,019 | JPY 251,019 | 0 | JPY -1,318 | JPY 30.99 | JPY 31.1527 |
| 2024-11-06 (Wednesday) | 8,100 | JPY 251,019 | JPY 251,019 | 0 | JPY -1,318 | JPY 30.99 | JPY 31.1527 |
| 2024-11-05 (Tuesday) | 8,100 | JPY 252,337 | JPY 252,337 | 0 | JPY -9,519 | JPY 31.1527 | JPY 32.3279 |
| 2024-11-05 (Tuesday) | 8,100 | JPY 252,337 | JPY 252,337 | 0 | JPY -9,519 | JPY 31.1527 | JPY 32.3279 |
| 2024-11-04 (Monday) | 8,100 | JPY 261,856 | JPY 261,856 | 0 | JPY 1,644 | JPY 32.3279 | JPY 32.1249 |
| 2024-11-04 (Monday) | 8,100 | JPY 261,856 | JPY 261,856 | 0 | JPY 1,644 | JPY 32.3279 | JPY 32.1249 |
| 2024-11-01 (Friday) | 8,100 | JPY 260,212 | JPY 260,212 | 0 | JPY 10,179 | JPY 32.1249 | JPY 30.8683 |
| 2024-11-01 (Friday) | 8,100 | JPY 260,212 | JPY 260,212 | 0 | JPY 10,179 | JPY 32.1249 | JPY 30.8683 |
| 2024-10-31 (Thursday) | 8,100 | JPY 250,033 | JPY 250,033 | 0 | JPY 2,429 | JPY 30.8683 | JPY 30.5684 |
| 2024-10-31 (Thursday) | 8,100 | JPY 250,033 | JPY 250,033 | 0 | JPY 2,429 | JPY 30.8683 | JPY 30.5684 |
| 2024-10-30 (Wednesday) | 8,100 | JPY 247,604 | JPY 247,604 | 0 | JPY 4,045 | JPY 30.5684 | JPY 30.069 |
| 2024-10-30 (Wednesday) | 8,100 | JPY 247,604 | JPY 247,604 | 0 | JPY 4,045 | JPY 30.5684 | JPY 30.069 |
| 2024-10-29 (Tuesday) | 8,100 | JPY 243,559 | JPY 243,559 | 0 | JPY 1,513 | JPY 30.069 | JPY 29.8822 |
| 2024-10-29 (Tuesday) | 8,100 | JPY 243,559 | JPY 243,559 | 0 | JPY 1,513 | JPY 30.069 | JPY 29.8822 |
| 2024-10-28 (Monday) | 8,100 | JPY 242,046 | JPY 242,046 | 0 | JPY 663 | JPY 29.8822 | JPY 29.8004 |
| 2024-10-28 (Monday) | 8,100 | JPY 242,046 | JPY 242,046 | 0 | JPY 663 | JPY 29.8822 | JPY 29.8004 |
| 2024-10-25 (Friday) | 8,100 | JPY 241,383 | JPY 241,383 | 0 | JPY -2,188 | JPY 29.8004 | JPY 30.0705 |
| 2024-10-25 (Friday) | 8,100 | JPY 241,383 | JPY 241,383 | 0 | JPY -2,188 | JPY 29.8004 | JPY 30.0705 |
| 2024-10-24 (Thursday) | 8,100 | JPY 243,571 | JPY 243,571 | 0 | JPY 590 | JPY 30.0705 | JPY 29.9977 |
| 2024-10-24 (Thursday) | 8,100 | JPY 243,571 | JPY 243,571 | 0 | JPY 590 | JPY 30.0705 | JPY 29.9977 |
| 2024-10-23 (Wednesday) | 8,100 | JPY 242,981 | JPY 242,981 | 0 | JPY -4,925 | JPY 29.9977 | JPY 30.6057 |
| 2024-10-23 (Wednesday) | 8,100 | JPY 242,981 | JPY 242,981 | 0 | JPY -4,925 | JPY 29.9977 | JPY 30.6057 |
| 2024-10-22 (Tuesday) | 8,100 | JPY 247,906 | JPY 247,906 | 0 | JPY -3,324 | JPY 30.6057 | JPY 31.016 |
| 2024-10-22 (Tuesday) | 8,100 | JPY 247,906 | JPY 247,906 | 0 | JPY -3,324 | JPY 30.6057 | JPY 31.016 |
| 2024-10-21 (Monday) | 8,100 | JPY 251,230 | JPY 251,230 | 0 | JPY 8 | JPY 31.016 | JPY 31.0151 |
| 2024-10-21 (Monday) | 8,100 | JPY 251,230 | JPY 251,230 | 0 | JPY 8 | JPY 31.016 | JPY 31.0151 |
| 2024-10-18 (Friday) | 8,100 | JPY 251,222 | JPY 251,222 |
| 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.