| 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 | Renesas Electronics Corporation |
| Ticker | 6723.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6723.T holdings
| Date | Number of 6723.T Shares Held | Base Market Value of 6723.T Shares | Local Market Value of 6723.T Shares | Change in 6723.T Shares Held | Change in 6723.T Base Value | Current Price per 6723.T Share Held | Previous Price per 6723.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,200 | JPY 380,214 | JPY 380,214 | 0 | JPY -5,305 | JPY 11.8079 | JPY 11.9726 |
| 2025-05-07 (Wednesday) | 32,200 | JPY 385,519 | JPY 385,519 | 0 | JPY -5,146 | JPY 11.9726 | JPY 12.1325 |
| 2025-05-06 (Tuesday) | 32,200 | JPY 390,665 | JPY 390,665 | 0 | JPY 2,527 | JPY 12.1325 | JPY 12.054 |
| 2025-05-05 (Monday) | 32,200 | JPY 388,138 | JPY 388,138 | 0 | JPY 620 | JPY 12.054 | JPY 12.0347 |
| 2025-05-02 (Friday) | 32,200 | JPY 387,518 | JPY 387,518 | 0 | JPY 1,437 | JPY 12.0347 | JPY 11.9901 |
| 2025-05-01 (Thursday) | 32,200 | JPY 386,081 | JPY 386,081 | 0 | JPY 8,526 | JPY 11.9901 | JPY 11.7253 |
| 2025-04-30 (Wednesday) | 32,200 | JPY 377,555 | JPY 377,555 | 0 | JPY -11,573 | JPY 11.7253 | JPY 12.0847 |
| 2025-04-29 (Tuesday) | 32,200 | JPY 389,128 | JPY 389,128 | 0 | JPY 1,321 | JPY 12.0847 | JPY 12.0437 |
| 2025-04-28 (Monday) | 32,200 | JPY 387,807 | JPY 387,807 | 0 | JPY -9,060 | JPY 12.0437 | JPY 12.3251 |
| 2025-04-25 (Friday) | 32,200 | JPY 396,867 | JPY 396,867 | 0 | JPY 19,453 | JPY 12.3251 | JPY 11.7209 |
| 2025-04-24 (Thursday) | 32,200 | JPY 377,414 | JPY 377,414 | 0 | JPY 10,191 | JPY 11.7209 | JPY 11.4044 |
| 2025-04-23 (Wednesday) | 32,200 | JPY 367,223 | JPY 367,223 | -200 | JPY 3,450 | JPY 11.4044 | JPY 11.2276 |
| 2025-04-22 (Tuesday) | 32,400 | JPY 363,773 | JPY 363,773 | -1,000 | JPY -6,153 | JPY 11.2276 | JPY 11.0756 |
| 2025-04-21 (Monday) | 33,400 | JPY 369,926 | JPY 369,926 | 0 | JPY -6,534 | JPY 11.0756 | JPY 11.2713 |
| 2025-04-18 (Friday) | 33,400 | JPY 376,460 | JPY 376,460 | 0 | JPY -5,519 | JPY 11.2713 | JPY 11.4365 |
| 2025-04-17 (Thursday) | 33,400 | JPY 381,979 | JPY 381,979 | 0 | JPY 6,975 | JPY 11.4365 | JPY 11.2277 |
| 2025-04-16 (Wednesday) | 33,400 | JPY 375,004 | JPY 375,004 | 0 | JPY -15,907 | JPY 11.2277 | JPY 11.7039 |
| 2025-04-15 (Tuesday) | 33,400 | JPY 390,911 | JPY 390,911 | 0 | JPY 3,832 | JPY 11.7039 | JPY 11.5892 |
| 2025-04-14 (Monday) | 33,400 | JPY 387,079 | JPY 387,079 | 0 | JPY -6,286 | JPY 11.5892 | JPY 11.7774 |
| 2025-04-11 (Friday) | 33,400 | JPY 393,365 | JPY 393,365 | 200 | JPY 7,348 | JPY 11.7774 | JPY 11.627 |
| 2025-04-10 (Thursday) | 33,200 | JPY 386,017 | JPY 386,017 | 0 | JPY 52,675 | JPY 11.627 | JPY 10.0404 |
| 2025-04-09 (Wednesday) | 33,200 | JPY 333,342 | JPY 333,342 | 200 | JPY -13,791 | JPY 10.0404 | JPY 10.5192 |
| 2025-04-08 (Tuesday) | 33,000 | JPY 347,133 | JPY 347,133 | -500 | JPY 33,858 | JPY 10.5192 | JPY 9.35149 |
| 2025-04-07 (Monday) | 33,500 | JPY 313,275 | JPY 313,275 | -700 | JPY -75,890 | JPY 9.35149 | JPY 11.3791 |
| 2025-04-04 (Friday) | 34,200 | JPY 389,165 | JPY 389,165 | 100 | JPY -72,258 | JPY 11.3791 | JPY 13.5315 |
| 2025-04-02 (Wednesday) | 34,100 | JPY 461,423 | JPY 461,423 | 0 | JPY 2,233 | JPY 13.5315 | JPY 13.466 |
| 2025-04-01 (Tuesday) | 34,100 | JPY 459,190 | JPY 459,190 | 0 | JPY 5,975 | JPY 13.466 | JPY 13.2908 |
| 2025-03-31 (Monday) | 34,100 | JPY 453,215 | JPY 453,215 | 0 | JPY -54,739 | JPY 13.2908 | JPY 14.896 |
| 2025-03-28 (Friday) | 34,100 | JPY 507,954 | JPY 507,954 | 0 | JPY -12,727 | JPY 14.896 | JPY 15.2692 |
| 2025-03-27 (Thursday) | 34,100 | JPY 520,681 | JPY 520,681 | 400 | JPY -3,424 | JPY 15.2692 | JPY 15.5521 |
| 2025-03-26 (Wednesday) | 33,700 | JPY 524,105 | JPY 524,105 | 0 | JPY -172 | JPY 15.5521 | JPY 15.5572 |
| 2025-03-25 (Tuesday) | 33,700 | JPY 524,277 | JPY 524,277 | 0 | JPY 8,756 | JPY 15.5572 | JPY 15.2974 |
| 2025-03-24 (Monday) | 33,700 | JPY 515,521 | JPY 515,521 | 0 | JPY -4,489 | JPY 15.2974 | JPY 15.4306 |
| 2025-03-21 (Friday) | 33,700 | JPY 520,010 | JPY 520,010 | 0 | JPY -9,152 | JPY 15.4306 | JPY 15.7021 |
| 2025-03-20 (Thursday) | 33,700 | JPY 529,162 | JPY 529,162 | 0 | JPY 4,126 | JPY 15.7021 | JPY 15.5797 |
| 2025-03-19 (Wednesday) | 33,700 | JPY 525,036 | JPY 525,036 | 0 | JPY -11,513 | JPY 15.5797 | JPY 15.9213 |
| 2025-03-18 (Tuesday) | 33,700 | JPY 536,549 | JPY 536,549 | 0 | JPY 14,257 | JPY 15.9213 | JPY 15.4983 |
| 2025-03-17 (Monday) | 33,700 | JPY 522,292 | JPY 522,292 | 0 | JPY 9,355 | JPY 15.4983 | JPY 15.2207 |
| 2025-03-14 (Friday) | 33,700 | JPY 512,937 | JPY 512,937 | 0 | JPY -2,699 | JPY 15.2207 | JPY 15.3008 |
| 2025-03-13 (Thursday) | 33,700 | JPY 515,636 | JPY 515,636 | 0 | JPY -6,059 | JPY 15.3008 | JPY 15.4806 |
| 2025-03-12 (Wednesday) | 33,700 | JPY 521,695 | JPY 521,695 | 0 | JPY 1,423 | JPY 15.4806 | JPY 15.4383 |
| 2025-03-11 (Tuesday) | 33,700 | JPY 520,272 | JPY 520,272 | 2,500 | JPY 24,460 | JPY 15.4383 | JPY 15.8914 |
| 2025-03-10 (Monday) | 31,200 | JPY 495,812 | JPY 495,812 | 0 | JPY -10,614 | JPY 15.8914 | JPY 16.2316 |
| 2025-03-07 (Friday) | 31,200 | JPY 506,426 | JPY 506,426 | 200 | JPY -7,853 | JPY 16.2316 | JPY 16.5896 |
| 2025-03-06 (Thursday) | 31,000 | JPY 514,279 | JPY 514,279 | 200 | JPY 10,943 | JPY 16.5896 | JPY 16.3421 |
| 2025-03-05 (Wednesday) | 30,800 | JPY 503,336 | JPY 503,336 | 0 | JPY -1,570 | JPY 16.3421 | JPY 16.3931 |
| 2025-03-04 (Tuesday) | 30,800 | JPY 504,906 | JPY 504,906 | 0 | JPY -1,407 | JPY 16.3931 | JPY 16.4387 |
| 2025-03-03 (Monday) | 30,800 | JPY 506,313 | JPY 506,313 | -400 | JPY -3,939 | JPY 16.4387 | JPY 16.3542 |
| 2025-02-28 (Friday) | 31,200 | JPY 510,252 | JPY 510,252 | 0 | JPY -25,681 | JPY 16.3542 | JPY 17.1773 |
| 2025-02-27 (Thursday) | 31,200 | JPY 535,933 | JPY 535,933 | 0 | JPY 7,951 | JPY 17.1773 | JPY 16.9225 |
| 2025-02-26 (Wednesday) | 31,200 | JPY 527,982 | JPY 527,982 | 4,100 | JPY 50,003 | JPY 16.9225 | JPY 17.6376 |
| 2025-02-25 (Tuesday) | 27,100 | JPY 477,979 | JPY 477,979 | 0 | JPY -20,004 | JPY 17.6376 | JPY 18.3758 |
| 2025-02-24 (Monday) | 27,100 | JPY 497,983 | JPY 497,983 | 0 | JPY 866 | JPY 18.3758 | JPY 18.3438 |
| 2025-02-21 (Friday) | 27,100 | JPY 497,117 | JPY 497,117 | 0 | JPY 7,636 | JPY 18.3438 | JPY 18.062 |
| 2025-02-20 (Thursday) | 27,100 | JPY 489,481 | JPY 489,481 | 0 | JPY 26,060 | JPY 18.062 | JPY 17.1004 |
| 2025-02-19 (Wednesday) | 27,100 | JPY 463,421 | JPY 463,421 | 0 | JPY 14,569 | JPY 17.1004 | JPY 16.5628 |
| 2025-02-18 (Tuesday) | 27,100 | JPY 448,852 | JPY 448,852 | -2,700 | JPY -45,206 | JPY 16.5628 | JPY 16.5791 |
| 2025-02-17 (Monday) | 29,800 | JPY 494,058 | JPY 494,058 | 0 | JPY 17,187 | JPY 16.5791 | JPY 16.0024 |
| 2025-02-14 (Friday) | 29,800 | JPY 476,871 | JPY 476,871 | 0 | JPY -7,779 | JPY 16.0024 | JPY 16.2634 |
| 2025-02-13 (Thursday) | 29,800 | JPY 484,650 | JPY 484,650 | 400 | JPY 22,173 | JPY 16.2634 | JPY 15.7305 |
| 2025-02-12 (Wednesday) | 29,400 | JPY 462,477 | JPY 462,477 | 0 | JPY -7,298 | JPY 15.7305 | JPY 15.9787 |
| 2025-02-11 (Tuesday) | 29,400 | JPY 469,775 | JPY 469,775 | 0 | JPY -2,789 | JPY 15.9787 | JPY 16.0736 |
| 2025-02-10 (Monday) | 29,400 | JPY 472,564 | JPY 472,564 | 0 | JPY -6,447 | JPY 16.0736 | JPY 16.2929 |
| 2025-02-07 (Friday) | 29,400 | JPY 479,011 | JPY 479,011 | 0 | JPY 32,182 | JPY 16.2929 | JPY 15.1983 |
| 2025-02-06 (Thursday) | 29,400 | JPY 446,829 | JPY 446,829 | 0 | JPY 51,177 | JPY 15.1983 | JPY 13.4576 |
| 2025-02-05 (Wednesday) | 29,400 | JPY 395,652 | JPY 395,652 | 0 | JPY 11,054 | JPY 13.4576 | JPY 13.0816 |
| 2025-02-04 (Tuesday) | 29,400 | JPY 384,598 | JPY 384,598 | 0 | JPY 3,007 | JPY 13.0816 | JPY 12.9793 |
| 2025-02-03 (Monday) | 29,400 | JPY 381,591 | JPY 381,591 | 0 | JPY -18,541 | JPY 12.9793 | JPY 13.6099 |
| 2025-01-31 (Friday) | 29,400 | JPY 400,132 | JPY 400,132 | 0 | JPY -521 | JPY 13.6099 | JPY 13.6277 |
| 2025-01-30 (Thursday) | 29,400 | JPY 400,653 | JPY 400,653 | 0 | JPY -9,498 | JPY 13.6277 | JPY 13.9507 |
| 2025-01-29 (Wednesday) | 29,400 | JPY 410,151 | JPY 410,151 | 0 | JPY 24,457 | JPY 13.9507 | JPY 13.1188 |
| 2025-01-28 (Tuesday) | 29,400 | JPY 385,694 | JPY 385,694 | 0 | JPY -17,817 | JPY 13.1188 | JPY 13.7249 |
| 2025-01-27 (Monday) | 29,400 | JPY 403,511 | JPY 403,511 | 0 | JPY -1,479 | JPY 13.7249 | JPY 13.7752 |
| 2025-01-24 (Friday) | 29,400 | JPY 404,990 | JPY 404,990 | 0 | JPY -3,822 | JPY 13.7752 | JPY 13.9052 |
| 2025-01-23 (Thursday) | 29,400 | JPY 408,812 | JPY 408,812 | 0 | JPY 1,593 | JPY 13.9052 | JPY 13.851 |
| 2025-01-22 (Wednesday) | 29,400 | JPY 407,219 | JPY 407,219 | ||||
| 2025-01-21 (Tuesday) | 29,400 | JPY 393,590 | JPY 393,590 | ||||
| 2025-01-20 (Monday) | 29,400 | JPY 384,106 | JPY 384,106 | ||||
| 2025-01-17 (Friday) | 29,400 | JPY 376,339 | JPY 376,339 | ||||
| 2025-01-16 (Thursday) | 29,400 | JPY 379,806 | JPY 379,806 | ||||
| 2025-01-15 (Wednesday) | 29,400 | JPY 371,650 | JPY 371,650 | ||||
| 2025-01-14 (Tuesday) | 29,400 | JPY 369,117 | JPY 369,117 | ||||
| 2025-01-13 (Monday) | 28,900 | JPY 370,779 | JPY 370,779 | ||||
| 2025-01-10 (Friday) | 28,900 | JPY 370,649 | JPY 370,649 | ||||
| 2025-01-09 (Thursday) | 28,900 | JPY 376,125 | JPY 376,125 | ||||
| 2025-01-09 (Thursday) | 28,900 | JPY 376,125 | JPY 376,125 | ||||
| 2025-01-09 (Thursday) | 28,900 | JPY 376,125 | JPY 376,125 | ||||
| 2025-01-08 (Wednesday) | 28,900 | JPY 385,102 | JPY 385,102 | ||||
| 2025-01-08 (Wednesday) | 28,900 | JPY 385,102 | JPY 385,102 | ||||
| 2025-01-08 (Wednesday) | 28,900 | JPY 385,102 | JPY 385,102 | ||||
| 2025-01-02 (Thursday) | 28,300 | JPY 368,528 | JPY 368,528 | ||||
| 2024-12-31 (Tuesday) | 28,300 | JPY 368,516 | JPY 368,516 | ||||
| 2024-12-30 (Monday) | 28,300 | JPY 368,422 | JPY 368,422 | ||||
| 2024-12-27 (Friday) | 28,300 | JPY 370,915 | JPY 370,915 | ||||
| 2024-12-26 (Thursday) | 28,300 | JPY 362,736 | JPY 362,736 | ||||
| 2024-12-24 (Tuesday) | 28,300 | JPY 362,249 | JPY 362,249 | ||||
| 2024-12-23 (Monday) | 28,300 | JPY 369,283 | JPY 369,283 | ||||
| 2024-12-20 (Friday) | 28,300 | JPY 366,972 | JPY 366,972 | ||||
| 2024-12-19 (Thursday) | 28,000 | JPY 356,092 | JPY 356,092 | ||||
| 2024-12-18 (Wednesday) | 27,500 | JPY 357,920 | JPY 357,920 | ||||
| 2024-12-17 (Tuesday) | 26,800 | JPY 352,661 | JPY 352,661 | ||||
| 2024-12-16 (Monday) | 26,800 | JPY 348,390 | JPY 348,390 | ||||
| 2024-12-13 (Friday) | 26,400 | JPY 345,965 | JPY 345,965 | ||||
| 2024-12-11 (Wednesday) | 26,200 | JPY 350,267 | JPY 350,267 | ||||
| 2024-12-06 (Friday) | 25,300 | JPY 331,673 | JPY 331,673 | 0 | JPY -6,805 | JPY 13.1096 | JPY 13.3786 |
| 2024-12-05 (Thursday) | 25,300 | JPY 338,478 | JPY 338,478 | 0 | JPY -1,171 | JPY 13.3786 | JPY 13.4249 |
| 2024-12-04 (Wednesday) | 25,300 | JPY 339,649 | JPY 339,649 | -500 | JPY -14,901 | JPY 13.4249 | JPY 13.7422 |
| 2024-12-03 (Tuesday) | 25,800 | JPY 354,550 | JPY 354,550 | -2,200 | JPY -22,264 | JPY 13.7422 | JPY 13.4576 |
| 2024-12-02 (Monday) | 28,000 | JPY 376,814 | JPY 376,814 | 0 | JPY 10,745 | JPY 13.4576 | JPY 13.0739 |
| 2024-11-29 (Friday) | 28,000 | JPY 366,069 | JPY 366,069 | 0 | JPY 1,113 | JPY 13.0739 | JPY 13.0341 |
| 2024-11-28 (Thursday) | 28,000 | JPY 364,956 | JPY 364,956 | 0 | JPY 1,507 | JPY 13.0341 | JPY 12.9803 |
| 2024-11-27 (Wednesday) | 28,000 | JPY 363,449 | JPY 363,449 | 0 | JPY -1,570 | JPY 12.9803 | JPY 13.0364 |
| 2024-11-26 (Tuesday) | 28,000 | JPY 365,019 | JPY 365,019 | 0 | JPY -1,827 | JPY 13.0364 | JPY 13.1016 |
| 2024-11-25 (Monday) | 28,000 | JPY 366,846 | JPY 366,846 | 0 | JPY 3,165 | JPY 13.1016 | JPY 12.9886 |
| 2024-11-25 (Monday) | 28,000 | JPY 366,846 | JPY 366,846 | 0 | JPY 3,165 | JPY 13.1016 | JPY 12.9886 |
| 2024-11-22 (Friday) | 28,000 | JPY 363,681 | JPY 363,681 | 0 | JPY -1,911 | JPY 12.9886 | JPY 13.0569 |
| 2024-11-21 (Thursday) | 28,000 | JPY 365,592 | JPY 365,592 | 0 | JPY 555 | JPY 13.0569 | JPY 13.037 |
| 2024-11-20 (Wednesday) | 28,000 | JPY 365,037 | JPY 365,037 | 0 | JPY -6,150 | JPY 13.037 | JPY 13.2567 |
| 2024-11-19 (Tuesday) | 28,000 | JPY 371,187 | JPY 371,187 | -100 | JPY 8,934 | JPY 13.2567 | JPY 12.8916 |
| 2024-11-18 (Monday) | 28,100 | JPY 362,253 | JPY 362,253 | -100 | JPY -31,297 | JPY 12.8916 | JPY 13.9557 |
| 2024-11-12 (Tuesday) | 28,200 | JPY 393,550 | JPY 393,550 | 300 | JPY 32,211 | JPY 13.9557 | JPY 12.9512 |
| 2024-11-11 (Monday) | 27,900 | JPY 361,339 | JPY 361,339 | 0 | JPY -2,638 | JPY 12.9512 | JPY 13.0458 |
| 2024-11-11 (Monday) | 27,900 | JPY 361,339 | JPY 361,339 | 0 | JPY -2,638 | JPY 12.9512 | JPY 13.0458 |
| 2024-11-08 (Friday) | 27,900 | JPY 363,977 | JPY 363,977 | 0 | JPY -11,026 | JPY 13.0458 | JPY 13.441 |
| 2024-11-08 (Friday) | 27,900 | JPY 363,977 | JPY 363,977 | 0 | JPY -11,026 | JPY 13.0458 | JPY 13.441 |
| 2024-11-07 (Thursday) | 27,900 | JPY 375,003 | JPY 375,003 | 0 | JPY 6,142 | JPY 13.441 | JPY 13.2208 |
| 2024-11-07 (Thursday) | 27,900 | JPY 375,003 | JPY 375,003 | 0 | JPY 6,142 | JPY 13.441 | JPY 13.2208 |
| 2024-11-06 (Wednesday) | 27,900 | JPY 368,861 | JPY 368,861 | 0 | JPY 10,258 | JPY 13.2208 | JPY 12.8532 |
| 2024-11-06 (Wednesday) | 27,900 | JPY 368,861 | JPY 368,861 | 0 | JPY 10,258 | JPY 13.2208 | JPY 12.8532 |
| 2024-11-05 (Tuesday) | 27,900 | JPY 358,603 | JPY 358,603 | 0 | JPY -6,930 | JPY 12.8532 | JPY 13.1015 |
| 2024-11-05 (Tuesday) | 27,900 | JPY 358,603 | JPY 358,603 | 0 | JPY -6,930 | JPY 12.8532 | JPY 13.1015 |
| 2024-11-04 (Monday) | 27,900 | JPY 365,533 | JPY 365,533 | 0 | JPY 2,294 | JPY 13.1015 | JPY 13.0193 |
| 2024-11-04 (Monday) | 27,900 | JPY 365,533 | JPY 365,533 | 0 | JPY 2,294 | JPY 13.1015 | JPY 13.0193 |
| 2024-11-01 (Friday) | 27,900 | JPY 363,239 | JPY 363,239 | -800 | JPY -34,312 | JPY 13.0193 | JPY 13.852 |
| 2024-11-01 (Friday) | 27,900 | JPY 363,239 | JPY 363,239 | -800 | JPY -34,312 | JPY 13.0193 | JPY 13.852 |
| 2024-10-31 (Thursday) | 28,700 | JPY 397,551 | JPY 397,551 | 0 | JPY -18,619 | JPY 13.852 | JPY 14.5007 |
| 2024-10-30 (Wednesday) | 28,700 | JPY 416,170 | JPY 416,170 | 0 | JPY 12,167 | JPY 14.5007 | JPY 14.0768 |
| 2024-10-30 (Wednesday) | 28,700 | JPY 416,170 | JPY 416,170 | 0 | JPY 12,167 | JPY 14.5007 | JPY 14.0768 |
| 2024-10-29 (Tuesday) | 28,700 | JPY 404,003 | JPY 404,003 | 0 | JPY 10,779 | JPY 14.0768 | JPY 13.7012 |
| 2024-10-29 (Tuesday) | 28,700 | JPY 404,003 | JPY 404,003 | 0 | JPY 10,779 | JPY 14.0768 | JPY 13.7012 |
| 2024-10-28 (Monday) | 28,700 | JPY 393,224 | JPY 393,224 | 0 | JPY 12,873 | JPY 13.7012 | JPY 13.2526 |
| 2024-10-25 (Friday) | 28,700 | JPY 380,351 | JPY 380,351 | 0 | JPY -5,439 | JPY 13.2526 | JPY 13.4422 |
| 2024-10-24 (Thursday) | 28,700 | JPY 385,790 | JPY 385,790 | 0 | JPY 6,049 | JPY 13.4422 | JPY 13.2314 |
| 2024-10-23 (Wednesday) | 28,700 | JPY 379,741 | JPY 379,741 | 0 | JPY -144 | JPY 13.2314 | JPY 13.2364 |
| 2024-10-22 (Tuesday) | 28,700 | JPY 379,885 | JPY 379,885 | 0 | JPY -12,282 | JPY 13.2364 | JPY 13.6644 |
| 2024-10-21 (Monday) | 28,700 | JPY 392,167 | JPY 392,167 | 0 | JPY -8,008 | JPY 13.6644 | JPY 13.9434 |
| 2024-10-18 (Friday) | 28,700 | JPY 400,175 | JPY 400,175 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -200 | 1,665.500 | 1,612.500 | 1,617.800 | JPY -323,560 | 14.07 Loss of -320,745 on sale |
| 2025-04-22 | SELL | -1,000 | 1,609.500 | 1,555.000 | 1,560.450 | JPY -1,560,450 | 14.10 Loss of -1,546,348 on sale |
| 2025-04-11 | BUY | 200 | 1,697.500 | 1,533.000 | 1,549.450 | JPY 309,890 | 14.29 |
| 2025-04-09 | BUY | 200 | 1,490.000 | 1,429.000 | 1,435.100 | JPY 287,020 | 14.37 |
| 2025-04-08 | SELL | -500 | 1,589.000 | 1,521.500 | 1,528.250 | JPY -764,125 | 14.41 Loss of -756,921 on sale |
| 2025-04-07 | SELL | -700 | 1,480.500 | 1,320.000 | 1,336.050 | JPY -935,235 | 14.46 Loss of -925,111 on sale |
| 2025-04-04 | BUY | 100 | 1,791.000 | 1,606.500 | 1,624.950 | JPY 162,495 | 14.50 |
| 2025-03-27 | BUY | 400 | 15.269* | 14.52 | |||
| 2025-03-11 | BUY | 2,500 | 15.438* | 14.36 | |||
| 2025-03-07 | BUY | 200 | 16.232* | 14.32 | |||
| 2025-03-06 | BUY | 200 | 16.590* | 14.28 | |||
| 2025-03-03 | SELL | -400 | 2,507.000 | 2,449.000 | 2,454.800 | JPY -981,920 | 14.19 Loss of -976,243 on sale |
| 2025-02-26 | BUY | 4,100 | 2,578.500 | 2,498.000 | 2,506.050 | JPY 10,274,805 | 14.07 |
| 2025-02-18 | SELL | -2,700 | 2,541.500 | 2,495.000 | 2,499.650 | JPY -6,749,055 | 13.71 Loss of -6,712,030 on sale |
| 2025-02-13 | BUY | 400 | 2,503.000 | 2,429.000 | 2,436.400 | JPY 974,560 | 13.58 |
| 2024-12-04 | SELL | -500 | 2,074.000 | 2,011.000 | 2,017.300 | JPY -1,008,650 | 13.32 Loss of -1,001,990 on sale |
| 2024-12-03 | SELL | -2,200 | 2,097.500 | 2,045.000 | 2,050.250 | JPY -4,510,550 | 13.31 Loss of -4,481,268 on sale |
| 2024-11-19 | SELL | -100 | 2,042.000 | 1,991.000 | 1,996.100 | JPY -199,610 | 13.39 Loss of -198,271 on sale |
| 2024-11-18 | SELL | -100 | 2,012.500 | 1,955.000 | 1,960.750 | JPY -196,075 | 13.41 Loss of -194,734 on sale |
| 2024-11-12 | BUY | 300 | 2,203.500 | 2,025.000 | 2,042.850 | JPY 612,855 | 13.39 |
| 2024-11-01 | SELL | -800 | 2,011.000 | 1,909.000 | 1,919.200 | JPY -1,535,360 | 13.78 Loss of -1,524,339 on sale |
| 2024-11-01 | SELL | -800 | 2,011.000 | 1,909.000 | 1,919.200 | JPY -1,535,360 | 13.78 Loss of -1,524,339 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.