| 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 | Panasonic Holdings Corporation |
| Ticker | 6752.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6752.T holdings
| Date | Number of 6752.T Shares Held | Base Market Value of 6752.T Shares | Local Market Value of 6752.T Shares | Change in 6752.T Shares Held | Change in 6752.T Base Value | Current Price per 6752.T Share Held | Previous Price per 6752.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 50,200 | JPY 588,257 | JPY 588,257 | 0 | JPY -1,033 | JPY 11.7183 | JPY 11.7388 |
| 2025-05-07 (Wednesday) | 50,200 | JPY 589,290 | JPY 589,290 | 0 | JPY -3,593 | JPY 11.7388 | JPY 11.8104 |
| 2025-05-06 (Tuesday) | 50,200 | JPY 592,883 | JPY 592,883 | 0 | JPY 3,835 | JPY 11.8104 | JPY 11.734 |
| 2025-05-05 (Monday) | 50,200 | JPY 589,048 | JPY 589,048 | 0 | JPY 941 | JPY 11.734 | JPY 11.7153 |
| 2025-05-02 (Friday) | 50,200 | JPY 588,107 | JPY 588,107 | 0 | JPY 11,758 | JPY 11.7153 | JPY 11.4811 |
| 2025-05-01 (Thursday) | 50,200 | JPY 576,349 | JPY 576,349 | 0 | JPY -1,176 | JPY 11.4811 | JPY 11.5045 |
| 2025-04-30 (Wednesday) | 50,200 | JPY 577,525 | JPY 577,525 | 0 | JPY 11,069 | JPY 11.5045 | JPY 11.284 |
| 2025-04-29 (Tuesday) | 50,200 | JPY 566,456 | JPY 566,456 | 0 | JPY 1,923 | JPY 11.284 | JPY 11.2457 |
| 2025-04-28 (Monday) | 50,200 | JPY 564,533 | JPY 564,533 | 0 | JPY 12,411 | JPY 11.2457 | JPY 10.9984 |
| 2025-04-25 (Friday) | 50,200 | JPY 552,122 | JPY 552,122 | 0 | JPY 2,663 | JPY 10.9984 | JPY 10.9454 |
| 2025-04-24 (Thursday) | 50,200 | JPY 549,459 | JPY 549,459 | 0 | JPY 3,707 | JPY 10.9454 | JPY 10.8716 |
| 2025-04-23 (Wednesday) | 50,200 | JPY 545,752 | JPY 545,752 | -200 | JPY 1,192 | JPY 10.8716 | JPY 10.8048 |
| 2025-04-22 (Tuesday) | 50,400 | JPY 544,560 | JPY 544,560 | -1,000 | JPY -6,669 | JPY 10.8048 | JPY 10.7243 |
| 2025-04-21 (Monday) | 51,400 | JPY 551,229 | JPY 551,229 | 0 | JPY -9,140 | JPY 10.7243 | JPY 10.9021 |
| 2025-04-18 (Friday) | 51,400 | JPY 560,369 | JPY 560,369 | 0 | JPY 18,432 | JPY 10.9021 | JPY 10.5435 |
| 2025-04-17 (Thursday) | 51,400 | JPY 541,937 | JPY 541,937 | 0 | JPY 8,839 | JPY 10.5435 | JPY 10.3716 |
| 2025-04-16 (Wednesday) | 51,400 | JPY 533,098 | JPY 533,098 | 0 | JPY -14,285 | JPY 10.3716 | JPY 10.6495 |
| 2025-04-15 (Tuesday) | 51,400 | JPY 547,383 | JPY 547,383 | 0 | JPY 8,738 | JPY 10.6495 | JPY 10.4795 |
| 2025-04-14 (Monday) | 51,400 | JPY 538,645 | JPY 538,645 | 0 | JPY 5,779 | JPY 10.4795 | JPY 10.367 |
| 2025-04-11 (Friday) | 51,400 | JPY 532,866 | JPY 532,866 | 200 | JPY -23,671 | JPY 10.367 | JPY 10.8699 |
| 2025-04-10 (Thursday) | 51,200 | JPY 556,537 | JPY 556,537 | 0 | JPY 65,457 | JPY 10.8699 | JPY 9.59141 |
| 2025-04-09 (Wednesday) | 51,200 | JPY 491,080 | JPY 491,080 | 200 | JPY -14,767 | JPY 9.59141 | JPY 9.91857 |
| 2025-04-08 (Tuesday) | 51,000 | JPY 505,847 | JPY 505,847 | -500 | JPY 14,124 | JPY 9.91857 | JPY 9.54802 |
| 2025-04-07 (Monday) | 51,500 | JPY 491,723 | JPY 491,723 | -700 | JPY -61,555 | JPY 9.54802 | JPY 10.5992 |
| 2025-04-04 (Friday) | 52,200 | JPY 553,278 | JPY 553,278 | 100 | JPY -51,148 | JPY 10.5992 | JPY 11.6013 |
| 2025-04-02 (Wednesday) | 52,100 | JPY 604,426 | JPY 604,426 | 0 | JPY 580 | JPY 11.6013 | JPY 11.5901 |
| 2025-04-01 (Tuesday) | 52,100 | JPY 603,846 | JPY 603,846 | 0 | JPY -13,348 | JPY 11.5901 | JPY 11.8463 |
| 2025-03-31 (Monday) | 52,100 | JPY 617,194 | JPY 617,194 | 0 | JPY -20,730 | JPY 11.8463 | JPY 12.2442 |
| 2025-03-28 (Friday) | 52,100 | JPY 637,924 | JPY 637,924 | 0 | JPY 3,711 | JPY 12.2442 | JPY 12.173 |
| 2025-03-27 (Thursday) | 52,100 | JPY 634,213 | JPY 634,213 | 400 | JPY -5,452 | JPY 12.173 | JPY 12.3726 |
| 2025-03-26 (Wednesday) | 51,700 | JPY 639,665 | JPY 639,665 | 0 | JPY 880 | JPY 12.3726 | JPY 12.3556 |
| 2025-03-25 (Tuesday) | 51,700 | JPY 638,785 | JPY 638,785 | 0 | JPY 1,902 | JPY 12.3556 | JPY 12.3188 |
| 2025-03-24 (Monday) | 51,700 | JPY 636,883 | JPY 636,883 | 0 | JPY -13,748 | JPY 12.3188 | JPY 12.5847 |
| 2025-03-21 (Friday) | 51,700 | JPY 650,631 | JPY 650,631 | 0 | JPY 1,711 | JPY 12.5847 | JPY 12.5516 |
| 2025-03-20 (Thursday) | 51,700 | JPY 648,920 | JPY 648,920 | 0 | JPY 5,061 | JPY 12.5516 | JPY 12.4538 |
| 2025-03-19 (Wednesday) | 51,700 | JPY 643,859 | JPY 643,859 | 0 | JPY -1,159 | JPY 12.4538 | JPY 12.4762 |
| 2025-03-18 (Tuesday) | 51,700 | JPY 645,018 | JPY 645,018 | 0 | JPY 12,188 | JPY 12.4762 | JPY 12.2404 |
| 2025-03-17 (Monday) | 51,700 | JPY 632,830 | JPY 632,830 | 0 | JPY 8,489 | JPY 12.2404 | JPY 12.0762 |
| 2025-03-14 (Friday) | 51,700 | JPY 624,341 | JPY 624,341 | 0 | JPY -4,999 | JPY 12.0762 | JPY 12.1729 |
| 2025-03-13 (Thursday) | 51,700 | JPY 629,340 | JPY 629,340 | 0 | JPY -548 | JPY 12.1729 | JPY 12.1835 |
| 2025-03-12 (Wednesday) | 51,700 | JPY 629,888 | JPY 629,888 | 0 | JPY 19,086 | JPY 12.1835 | JPY 11.8144 |
| 2025-03-11 (Tuesday) | 51,700 | JPY 610,802 | JPY 610,802 | 2,500 | JPY 12,331 | JPY 11.8144 | JPY 12.164 |
| 2025-03-10 (Monday) | 49,200 | JPY 598,471 | JPY 598,471 | 0 | JPY -8,148 | JPY 12.164 | JPY 12.3297 |
| 2025-03-07 (Friday) | 49,200 | JPY 606,619 | JPY 606,619 | 200 | JPY -5,612 | JPY 12.3297 | JPY 12.4945 |
| 2025-03-06 (Thursday) | 49,000 | JPY 612,231 | JPY 612,231 | 200 | JPY 17,429 | JPY 12.4945 | JPY 12.1886 |
| 2025-03-05 (Wednesday) | 48,800 | JPY 594,802 | JPY 594,802 | 0 | JPY -9,091 | JPY 12.1886 | JPY 12.3749 |
| 2025-03-04 (Tuesday) | 48,800 | JPY 603,893 | JPY 603,893 | 0 | JPY -13,841 | JPY 12.3749 | JPY 12.6585 |
| 2025-03-03 (Monday) | 48,800 | JPY 617,734 | JPY 617,734 | -400 | JPY 9,325 | JPY 12.6585 | JPY 12.366 |
| 2025-02-28 (Friday) | 49,200 | JPY 608,409 | JPY 608,409 | 0 | JPY -15,593 | JPY 12.366 | JPY 12.683 |
| 2025-02-27 (Thursday) | 49,200 | JPY 624,002 | JPY 624,002 | 0 | JPY -603 | JPY 12.683 | JPY 12.6952 |
| 2025-02-26 (Wednesday) | 49,200 | JPY 624,605 | JPY 624,605 | 4,100 | JPY 63,294 | JPY 12.6952 | JPY 12.4459 |
| 2025-02-25 (Tuesday) | 45,100 | JPY 561,311 | JPY 561,311 | 0 | JPY 7,605 | JPY 12.4459 | JPY 12.2773 |
| 2025-02-24 (Monday) | 45,100 | JPY 553,706 | JPY 553,706 | 0 | JPY 963 | JPY 12.2773 | JPY 12.2559 |
| 2025-02-21 (Friday) | 45,100 | JPY 552,743 | JPY 552,743 | 0 | JPY 7,114 | JPY 12.2559 | JPY 12.0982 |
| 2025-02-20 (Thursday) | 45,100 | JPY 545,629 | JPY 545,629 | 0 | JPY -5,908 | JPY 12.0982 | JPY 12.2292 |
| 2025-02-19 (Wednesday) | 45,100 | JPY 551,537 | JPY 551,537 | 0 | JPY -13,607 | JPY 12.2292 | JPY 12.5309 |
| 2025-02-18 (Tuesday) | 45,100 | JPY 565,144 | JPY 565,144 | -2,700 | JPY -11,178 | JPY 12.5309 | JPY 12.0569 |
| 2025-02-17 (Monday) | 47,800 | JPY 576,322 | JPY 576,322 | 0 | JPY 831 | JPY 12.0569 | JPY 12.0396 |
| 2025-02-14 (Friday) | 47,800 | JPY 575,491 | JPY 575,491 | 0 | JPY 4,582 | JPY 12.0396 | JPY 11.9437 |
| 2025-02-13 (Thursday) | 47,800 | JPY 570,909 | JPY 570,909 | 400 | JPY 9,272 | JPY 11.9437 | JPY 11.8489 |
| 2025-02-12 (Wednesday) | 47,400 | JPY 561,637 | JPY 561,637 | 0 | JPY 7,189 | JPY 11.8489 | JPY 11.6972 |
| 2025-02-11 (Tuesday) | 47,400 | JPY 554,448 | JPY 554,448 | 0 | JPY -3,291 | JPY 11.6972 | JPY 11.7666 |
| 2025-02-10 (Monday) | 47,400 | JPY 557,739 | JPY 557,739 | 0 | JPY 1,971 | JPY 11.7666 | JPY 11.7251 |
| 2025-02-07 (Friday) | 47,400 | JPY 555,768 | JPY 555,768 | 0 | JPY 823 | JPY 11.7251 | JPY 11.7077 |
| 2025-02-06 (Thursday) | 47,400 | JPY 554,945 | JPY 554,945 | 0 | JPY 13,324 | JPY 11.7077 | JPY 11.4266 |
| 2025-02-05 (Wednesday) | 47,400 | JPY 541,621 | JPY 541,621 | 0 | JPY 72,816 | JPY 11.4266 | JPY 9.8904 |
| 2025-02-04 (Tuesday) | 47,400 | JPY 468,805 | JPY 468,805 | 0 | JPY 884 | JPY 9.8904 | JPY 9.87175 |
| 2025-02-03 (Monday) | 47,400 | JPY 467,921 | JPY 467,921 | 0 | JPY -20,925 | JPY 9.87175 | JPY 10.3132 |
| 2025-01-31 (Friday) | 47,400 | JPY 488,846 | JPY 488,846 | 0 | JPY 5,882 | JPY 10.3132 | JPY 10.1891 |
| 2025-01-30 (Thursday) | 47,400 | JPY 482,964 | JPY 482,964 | 0 | JPY 17,251 | JPY 10.1891 | JPY 9.82517 |
| 2025-01-29 (Wednesday) | 47,400 | JPY 465,713 | JPY 465,713 | 0 | JPY 6,262 | JPY 9.82517 | JPY 9.69306 |
| 2025-01-28 (Tuesday) | 47,400 | JPY 459,451 | JPY 459,451 | 0 | JPY -7,164 | JPY 9.69306 | JPY 9.8442 |
| 2025-01-27 (Monday) | 47,400 | JPY 466,615 | JPY 466,615 | 0 | JPY 2,402 | JPY 9.8442 | JPY 9.79352 |
| 2025-01-24 (Friday) | 47,400 | JPY 464,213 | JPY 464,213 | 0 | JPY -5,644 | JPY 9.79352 | JPY 9.91259 |
| 2025-01-23 (Thursday) | 47,400 | JPY 469,857 | JPY 469,857 | 0 | JPY 1,812 | JPY 9.91259 | JPY 9.87437 |
| 2025-01-22 (Wednesday) | 47,400 | JPY 468,045 | JPY 468,045 | ||||
| 2025-01-21 (Tuesday) | 47,400 | JPY 471,573 | JPY 471,573 | ||||
| 2025-01-20 (Monday) | 47,400 | JPY 470,544 | JPY 470,544 | ||||
| 2025-01-17 (Friday) | 47,400 | JPY 464,209 | JPY 464,209 | ||||
| 2025-01-16 (Thursday) | 47,400 | JPY 465,050 | JPY 465,050 | ||||
| 2025-01-15 (Wednesday) | 47,400 | JPY 472,135 | JPY 472,135 | ||||
| 2025-01-14 (Tuesday) | 47,400 | JPY 464,412 | JPY 464,412 | ||||
| 2025-01-13 (Monday) | 46,900 | JPY 465,651 | JPY 465,651 | ||||
| 2025-01-10 (Friday) | 46,900 | JPY 465,488 | JPY 465,488 | ||||
| 2025-01-09 (Thursday) | 46,900 | JPY 468,777 | JPY 468,777 | ||||
| 2025-01-09 (Thursday) | 46,900 | JPY 468,777 | JPY 468,777 | ||||
| 2025-01-09 (Thursday) | 46,900 | JPY 468,777 | JPY 468,777 | ||||
| 2025-01-08 (Wednesday) | 46,900 | JPY 474,270 | JPY 474,270 | ||||
| 2025-01-08 (Wednesday) | 46,900 | JPY 474,270 | JPY 474,270 | ||||
| 2025-01-08 (Wednesday) | 46,900 | JPY 474,270 | JPY 474,270 | ||||
| 2025-01-02 (Thursday) | 46,300 | JPY 484,050 | JPY 484,050 | ||||
| 2024-12-31 (Tuesday) | 46,300 | JPY 484,035 | JPY 484,035 | ||||
| 2024-12-30 (Monday) | 46,300 | JPY 483,912 | JPY 483,912 | ||||
| 2024-12-27 (Friday) | 46,300 | JPY 482,527 | JPY 482,527 | ||||
| 2024-12-26 (Thursday) | 46,300 | JPY 477,163 | JPY 477,163 | ||||
| 2024-12-24 (Tuesday) | 46,300 | JPY 470,533 | JPY 470,533 | ||||
| 2024-12-23 (Monday) | 46,300 | JPY 477,025 | JPY 477,025 | ||||
| 2024-12-20 (Friday) | 46,300 | JPY 469,774 | JPY 469,774 | ||||
| 2024-12-19 (Thursday) | 46,000 | JPY 457,243 | JPY 457,243 | ||||
| 2024-12-18 (Wednesday) | 45,500 | JPY 468,291 | JPY 468,291 | ||||
| 2024-12-17 (Tuesday) | 44,800 | JPY 466,250 | JPY 466,250 | ||||
| 2024-12-16 (Monday) | 44,800 | JPY 467,214 | JPY 467,214 | ||||
| 2024-12-13 (Friday) | 44,400 | JPY 455,022 | JPY 455,022 | ||||
| 2024-12-11 (Wednesday) | 44,200 | JPY 444,957 | JPY 444,957 | ||||
| 2024-12-06 (Friday) | 43,300 | JPY 429,273 | JPY 429,273 | 0 | JPY 3,449 | JPY 9.91393 | JPY 9.83427 |
| 2024-12-05 (Thursday) | 43,300 | JPY 425,824 | JPY 425,824 | 0 | JPY 7,159 | JPY 9.83427 | JPY 9.66894 |
| 2024-12-04 (Wednesday) | 43,300 | JPY 418,665 | JPY 418,665 | -500 | JPY -14,564 | JPY 9.66894 | JPY 9.89107 |
| 2024-12-03 (Tuesday) | 43,800 | JPY 433,229 | JPY 433,229 | -2,200 | JPY -12,610 | JPY 9.89107 | JPY 9.69215 |
| 2024-12-02 (Monday) | 46,000 | JPY 445,839 | JPY 445,839 | 0 | JPY -3,027 | JPY 9.69215 | JPY 9.75796 |
| 2024-11-29 (Friday) | 46,000 | JPY 448,866 | JPY 448,866 | 0 | JPY -7,567 | JPY 9.75796 | JPY 9.92246 |
| 2024-11-28 (Thursday) | 46,000 | JPY 456,433 | JPY 456,433 | 0 | JPY 6,100 | JPY 9.92246 | JPY 9.78985 |
| 2024-11-27 (Wednesday) | 46,000 | JPY 450,333 | JPY 450,333 | 0 | JPY -4,706 | JPY 9.78985 | JPY 9.89215 |
| 2024-11-26 (Tuesday) | 46,000 | JPY 455,039 | JPY 455,039 | 0 | JPY -2,667 | JPY 9.89215 | JPY 9.95013 |
| 2024-11-25 (Monday) | 46,000 | JPY 457,706 | JPY 457,706 | 0 | JPY -2,873 | JPY 9.95013 | JPY 10.0126 |
| 2024-11-22 (Friday) | 46,000 | JPY 460,579 | JPY 460,579 | 0 | JPY 7,509 | JPY 10.0126 | JPY 9.84935 |
| 2024-11-21 (Thursday) | 46,000 | JPY 453,070 | JPY 453,070 | 0 | JPY 2,368 | JPY 9.84935 | JPY 9.79787 |
| 2024-11-20 (Wednesday) | 46,000 | JPY 450,702 | JPY 450,702 | 0 | JPY -10,463 | JPY 9.79787 | JPY 10.0253 |
| 2024-11-19 (Tuesday) | 46,000 | JPY 461,165 | JPY 461,165 | -100 | JPY 19,901 | JPY 10.0253 | JPY 9.57189 |
| 2024-11-18 (Monday) | 46,100 | JPY 441,264 | JPY 441,264 | -100 | JPY 9,386 | JPY 9.57189 | JPY 9.34801 |
| 2024-11-12 (Tuesday) | 46,200 | JPY 431,878 | JPY 431,878 | 300 | JPY 6,986 | JPY 9.34801 | JPY 9.25691 |
| 2024-11-11 (Monday) | 45,900 | JPY 424,892 | JPY 424,892 | 0 | JPY 9,481 | JPY 9.25691 | JPY 9.05035 |
| 2024-11-11 (Monday) | 45,900 | JPY 424,892 | JPY 424,892 | 0 | JPY 9,481 | JPY 9.25691 | JPY 9.05035 |
| 2024-11-08 (Friday) | 45,900 | JPY 415,411 | JPY 415,411 | 0 | JPY -6,335 | JPY 9.05035 | JPY 9.18837 |
| 2024-11-08 (Friday) | 45,900 | JPY 415,411 | JPY 415,411 | 0 | JPY -6,335 | JPY 9.05035 | JPY 9.18837 |
| 2024-11-07 (Thursday) | 45,900 | JPY 421,746 | JPY 421,746 | 0 | JPY 20,708 | JPY 9.18837 | JPY 8.73721 |
| 2024-11-07 (Thursday) | 45,900 | JPY 421,746 | JPY 421,746 | 0 | JPY 20,708 | JPY 9.18837 | JPY 8.73721 |
| 2024-11-06 (Wednesday) | 45,900 | JPY 401,038 | JPY 401,038 | 0 | JPY -29,506 | JPY 8.73721 | JPY 9.38004 |
| 2024-11-06 (Wednesday) | 45,900 | JPY 401,038 | JPY 401,038 | 0 | JPY -29,506 | JPY 8.73721 | JPY 9.38004 |
| 2024-11-05 (Tuesday) | 45,900 | JPY 430,544 | JPY 430,544 | 0 | JPY 24,856 | JPY 9.38004 | JPY 8.83852 |
| 2024-11-05 (Tuesday) | 45,900 | JPY 430,544 | JPY 430,544 | 0 | JPY 24,856 | JPY 9.38004 | JPY 8.83852 |
| 2024-11-04 (Monday) | 45,900 | JPY 405,688 | JPY 405,688 | 0 | JPY 2,546 | JPY 8.83852 | JPY 8.78305 |
| 2024-11-04 (Monday) | 45,900 | JPY 405,688 | JPY 405,688 | 0 | JPY 2,546 | JPY 8.83852 | JPY 8.78305 |
| 2024-11-01 (Friday) | 45,900 | JPY 403,142 | JPY 403,142 | -800 | JPY 23,594 | JPY 8.78305 | JPY 8.12737 |
| 2024-11-01 (Friday) | 45,900 | JPY 403,142 | JPY 403,142 | -800 | JPY 23,594 | JPY 8.78305 | JPY 8.12737 |
| 2024-10-31 (Thursday) | 46,700 | JPY 379,548 | JPY 379,548 | 0 | JPY -1,882 | JPY 8.12737 | JPY 8.16767 |
| 2024-10-31 (Thursday) | 46,700 | JPY 379,548 | JPY 379,548 | 0 | JPY -1,882 | JPY 8.12737 | JPY 8.16767 |
| 2024-10-30 (Wednesday) | 46,700 | JPY 381,430 | JPY 381,430 | 0 | JPY 783 | JPY 8.16767 | JPY 8.1509 |
| 2024-10-30 (Wednesday) | 46,700 | JPY 381,430 | JPY 381,430 | 0 | JPY 783 | JPY 8.16767 | JPY 8.1509 |
| 2024-10-29 (Tuesday) | 46,700 | JPY 380,647 | JPY 380,647 | 0 | JPY 1,372 | JPY 8.1509 | JPY 8.12152 |
| 2024-10-29 (Tuesday) | 46,700 | JPY 380,647 | JPY 380,647 | 0 | JPY 1,372 | JPY 8.1509 | JPY 8.12152 |
| 2024-10-28 (Monday) | 46,700 | JPY 379,275 | JPY 379,275 | 0 | JPY 2,253 | JPY 8.12152 | JPY 8.07328 |
| 2024-10-28 (Monday) | 46,700 | JPY 379,275 | JPY 379,275 | 0 | JPY 2,253 | JPY 8.12152 | JPY 8.07328 |
| 2024-10-25 (Friday) | 46,700 | JPY 377,022 | JPY 377,022 | 0 | JPY -4,946 | JPY 8.07328 | JPY 8.17919 |
| 2024-10-25 (Friday) | 46,700 | JPY 377,022 | JPY 377,022 | 0 | JPY -4,946 | JPY 8.07328 | JPY 8.17919 |
| 2024-10-24 (Thursday) | 46,700 | JPY 381,968 | JPY 381,968 | 0 | JPY 1,612 | JPY 8.17919 | JPY 8.14467 |
| 2024-10-24 (Thursday) | 46,700 | JPY 381,968 | JPY 381,968 | 0 | JPY 1,612 | JPY 8.17919 | JPY 8.14467 |
| 2024-10-23 (Wednesday) | 46,700 | JPY 380,356 | JPY 380,356 | 0 | JPY -7,509 | JPY 8.14467 | JPY 8.30546 |
| 2024-10-23 (Wednesday) | 46,700 | JPY 380,356 | JPY 380,356 | 0 | JPY -7,509 | JPY 8.14467 | JPY 8.30546 |
| 2024-10-22 (Tuesday) | 46,700 | JPY 387,865 | JPY 387,865 | 0 | JPY -8,749 | JPY 8.30546 | JPY 8.49281 |
| 2024-10-21 (Monday) | 46,700 | JPY 396,614 | JPY 396,614 | 0 | JPY 21 | JPY 8.49281 | JPY 8.49236 |
| 2024-10-18 (Friday) | 46,700 | JPY 396,593 | JPY 396,593 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -200 | 1,588.000 | 1,543.500 | 1,547.950 | JPY -309,590 | 10.44 Loss of -307,502 on sale |
| 2025-04-22 | SELL | -1,000 | 1,532.000 | 1,500.500 | 1,503.650 | JPY -1,503,650 | 10.44 Loss of -1,493,214 on sale |
| 2025-04-11 | BUY | 200 | 1,502.500 | 1,447.500 | 1,453.000 | JPY 290,600 | 10.43 |
| 2025-04-09 | BUY | 200 | 1,434.000 | 1,374.000 | 1,380.000 | JPY 276,000 | 10.43 |
| 2025-04-08 | SELL | -500 | 1,503.000 | 1,439.000 | 1,445.400 | JPY -722,700 | 10.44 Loss of -717,482 on sale |
| 2025-04-07 | SELL | -700 | 1,448.500 | 1,363.500 | 1,372.000 | JPY -960,400 | 10.44 Loss of -953,089 on sale |
| 2025-04-04 | BUY | 100 | 1,559.500 | 1,509.000 | 1,514.050 | JPY 151,405 | 10.44 |
| 2025-03-27 | BUY | 400 | 12.173* | 10.36 | |||
| 2025-03-11 | BUY | 2,500 | 11.814* | 10.07 | |||
| 2025-03-07 | BUY | 200 | 12.330* | 10.01 | |||
| 2025-03-06 | BUY | 200 | 12.495* | 9.98 | |||
| 2025-03-03 | SELL | -400 | 1,904.000 | 1,860.000 | 1,864.400 | JPY -745,760 | 9.88 Loss of -741,808 on sale |
| 2025-02-26 | BUY | 4,100 | 1,904.000 | 1,861.500 | 1,865.750 | JPY 7,649,575 | 9.76 |
| 2025-02-18 | SELL | -2,700 | 1,919.000 | 1,842.000 | 1,849.700 | JPY -4,994,190 | 9.53 Loss of -4,968,470 on sale |
| 2025-02-13 | BUY | 400 | 1,863.500 | 1,816.500 | 1,821.200 | JPY 728,480 | 9.40 |
| 2024-12-04 | SELL | -500 | 1,479.500 | 1,454.500 | 1,457.000 | JPY -728,500 | 8.95 Loss of -724,027 on sale |
| 2024-12-03 | SELL | -2,200 | 1,503.000 | 1,458.500 | 1,462.950 | JPY -3,218,490 | 8.92 Loss of -3,198,857 on sale |
| 2024-11-19 | SELL | -100 | 1,550.000 | 1,482.500 | 1,489.250 | JPY -148,925 | 8.63 Loss of -148,062 on sale |
| 2024-11-18 | SELL | -100 | 1,494.000 | 1,437.500 | 1,443.150 | JPY -144,315 | 8.60 Loss of -143,455 on sale |
| 2024-11-12 | BUY | 300 | 1,486.500 | 1,443.500 | 1,447.800 | JPY 434,340 | 8.57 |
| 2024-11-01 | SELL | -800 | 1,373.000 | 1,332.000 | 1,336.100 | JPY -1,068,880 | 8.17 Loss of -1,062,344 on sale |
| 2024-11-01 | SELL | -800 | 1,373.000 | 1,332.000 | 1,336.100 | JPY -1,068,880 | 8.17 Loss of -1,062,344 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.