| 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 | Keyence Corporation |
| Ticker | 6861.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6861.T holdings
| Date | Number of 6861.T Shares Held | Base Market Value of 6861.T Shares | Local Market Value of 6861.T Shares | Change in 6861.T Shares Held | Change in 6861.T Base Value | Current Price per 6861.T Share Held | Previous Price per 6861.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 3,900 | JPY 1,696,997 | JPY 1,696,997 | ||||
| 2025-05-08 (Thursday) | 3,900 | JPY 1,699,510 | JPY 1,699,510 | 0 | JPY -26,958 | JPY 435.772 | JPY 442.684 |
| 2025-05-07 (Wednesday) | 3,900 | JPY 1,726,468 | JPY 1,726,468 | 0 | JPY 10,730 | JPY 442.684 | JPY 439.933 |
| 2025-05-06 (Tuesday) | 3,900 | JPY 1,715,738 | JPY 1,715,738 | 0 | JPY 11,099 | JPY 439.933 | JPY 437.087 |
| 2025-05-05 (Monday) | 3,900 | JPY 1,704,639 | JPY 1,704,639 | 0 | JPY 2,722 | JPY 437.087 | JPY 436.389 |
| 2025-05-02 (Friday) | 3,900 | JPY 1,701,917 | JPY 1,701,917 | 0 | JPY 40,453 | JPY 436.389 | JPY 426.016 |
| 2025-05-01 (Thursday) | 3,900 | JPY 1,661,464 | JPY 1,661,464 | 0 | JPY 25,345 | JPY 426.016 | JPY 419.518 |
| 2025-04-30 (Wednesday) | 3,900 | JPY 1,636,119 | JPY 1,636,119 | 0 | JPY -31,866 | JPY 419.518 | JPY 427.688 |
| 2025-04-29 (Tuesday) | 3,900 | JPY 1,667,985 | JPY 1,667,985 | 0 | JPY 5,663 | JPY 427.688 | JPY 426.236 |
| 2025-04-28 (Monday) | 3,900 | JPY 1,662,322 | JPY 1,662,322 | 0 | JPY 1,555 | JPY 426.236 | JPY 425.838 |
| 2025-04-25 (Friday) | 3,900 | JPY 1,660,767 | JPY 1,660,767 | 0 | JPY 24,179 | JPY 425.838 | JPY 419.638 |
| 2025-04-24 (Thursday) | 3,900 | JPY 1,636,588 | JPY 1,636,588 | 0 | JPY 30,046 | JPY 419.638 | JPY 411.934 |
| 2025-04-23 (Wednesday) | 3,900 | JPY 1,606,542 | JPY 1,606,542 | 0 | JPY 19,106 | JPY 411.934 | JPY 407.035 |
| 2025-04-22 (Tuesday) | 3,900 | JPY 1,587,436 | JPY 1,587,436 | 0 | JPY -20,506 | JPY 407.035 | JPY 412.293 |
| 2025-04-21 (Monday) | 3,900 | JPY 1,607,942 | JPY 1,607,942 | 0 | JPY 13,335 | JPY 412.293 | JPY 408.874 |
| 2025-04-18 (Friday) | 3,900 | JPY 1,594,607 | JPY 1,594,607 | 0 | JPY 13,437 | JPY 408.874 | JPY 405.428 |
| 2025-04-17 (Thursday) | 3,900 | JPY 1,581,170 | JPY 1,581,170 | 0 | JPY 6,446 | JPY 405.428 | JPY 403.775 |
| 2025-04-16 (Wednesday) | 3,900 | JPY 1,574,724 | JPY 1,574,724 | 0 | JPY 6,308 | JPY 403.775 | JPY 402.158 |
| 2025-04-15 (Tuesday) | 3,900 | JPY 1,568,416 | JPY 1,568,416 | 0 | JPY 30,246 | JPY 402.158 | JPY 394.403 |
| 2025-04-14 (Monday) | 3,900 | JPY 1,538,170 | JPY 1,538,170 | 0 | JPY 14,351 | JPY 394.403 | JPY 390.723 |
| 2025-04-11 (Friday) | 3,900 | JPY 1,523,819 | JPY 1,523,819 | 0 | JPY -51,067 | JPY 390.723 | JPY 403.817 |
| 2025-04-10 (Thursday) | 3,900 | JPY 1,574,886 | JPY 1,574,886 | 0 | JPY 165,105 | JPY 403.817 | JPY 361.482 |
| 2025-04-09 (Wednesday) | 3,900 | JPY 1,409,781 | JPY 1,409,781 | 0 | JPY -9,676 | JPY 361.482 | JPY 363.963 |
| 2025-04-08 (Tuesday) | 3,900 | JPY 1,419,457 | JPY 1,419,457 | 0 | JPY 82,458 | JPY 363.963 | JPY 342.82 |
| 2025-04-07 (Monday) | 3,900 | JPY 1,336,999 | JPY 1,336,999 | 0 | JPY -128,616 | JPY 342.82 | JPY 375.799 |
| 2025-04-04 (Friday) | 3,900 | JPY 1,465,615 | JPY 1,465,615 | 0 | JPY -40,466 | JPY 375.799 | JPY 386.175 |
| 2025-04-02 (Wednesday) | 3,900 | JPY 1,506,081 | JPY 1,506,081 | 0 | JPY -6,209 | JPY 386.175 | JPY 387.767 |
| 2025-04-01 (Tuesday) | 3,900 | JPY 1,512,290 | JPY 1,512,290 | 0 | JPY -12,867 | JPY 387.767 | JPY 391.066 |
| 2025-03-31 (Monday) | 3,900 | JPY 1,525,157 | JPY 1,525,157 | 0 | JPY -37,438 | JPY 391.066 | JPY 400.665 |
| 2025-03-28 (Friday) | 3,900 | JPY 1,562,595 | JPY 1,562,595 | 0 | JPY -34,445 | JPY 400.665 | JPY 409.497 |
| 2025-03-27 (Thursday) | 3,900 | JPY 1,597,040 | JPY 1,597,040 | 0 | JPY 6,545 | JPY 409.497 | JPY 407.819 |
| 2025-03-26 (Wednesday) | 3,900 | JPY 1,590,495 | JPY 1,590,495 | 0 | JPY -545 | JPY 407.819 | JPY 407.959 |
| 2025-03-25 (Tuesday) | 3,900 | JPY 1,591,040 | JPY 1,591,040 | 0 | JPY 9,256 | JPY 407.959 | JPY 405.586 |
| 2025-03-24 (Monday) | 3,900 | JPY 1,581,784 | JPY 1,581,784 | 0 | JPY -22,820 | JPY 405.586 | JPY 411.437 |
| 2025-03-21 (Friday) | 3,900 | JPY 1,604,604 | JPY 1,604,604 | 0 | JPY 8,346 | JPY 411.437 | JPY 409.297 |
| 2025-03-20 (Thursday) | 3,900 | JPY 1,596,258 | JPY 1,596,258 | 0 | JPY 12,448 | JPY 409.297 | JPY 406.105 |
| 2025-03-19 (Wednesday) | 3,900 | JPY 1,583,810 | JPY 1,583,810 | 0 | JPY -9,741 | JPY 406.105 | JPY 408.603 |
| 2025-03-18 (Tuesday) | 3,900 | JPY 1,593,551 | JPY 1,593,551 | 0 | JPY -9,606 | JPY 408.603 | JPY 411.066 |
| 2025-03-17 (Monday) | 3,900 | JPY 1,603,157 | JPY 1,603,157 | 0 | JPY -9,205 | JPY 411.066 | JPY 413.426 |
| 2025-03-14 (Friday) | 3,900 | JPY 1,612,362 | JPY 1,612,362 | 0 | JPY 24,691 | JPY 413.426 | JPY 407.095 |
| 2025-03-13 (Thursday) | 3,900 | JPY 1,587,671 | JPY 1,587,671 | 0 | JPY -5,303 | JPY 407.095 | JPY 408.455 |
| 2025-03-12 (Wednesday) | 3,900 | JPY 1,592,974 | JPY 1,592,974 | 0 | JPY -10,497 | JPY 408.455 | JPY 411.146 |
| 2025-03-11 (Tuesday) | 3,900 | JPY 1,603,471 | JPY 1,603,471 | 0 | JPY -9,481 | JPY 411.146 | JPY 413.577 |
| 2025-03-10 (Monday) | 3,900 | JPY 1,612,952 | JPY 1,612,952 | 0 | JPY 17,942 | JPY 413.577 | JPY 408.977 |
| 2025-03-07 (Friday) | 3,900 | JPY 1,595,010 | JPY 1,595,010 | 0 | JPY -12,877 | JPY 408.977 | JPY 412.279 |
| 2025-03-06 (Thursday) | 3,900 | JPY 1,607,887 | JPY 1,607,887 | 0 | JPY -18,532 | JPY 412.279 | JPY 417.031 |
| 2025-03-05 (Wednesday) | 3,900 | JPY 1,626,419 | JPY 1,626,419 | 0 | JPY 26,190 | JPY 417.031 | JPY 410.315 |
| 2025-03-04 (Tuesday) | 3,900 | JPY 1,600,229 | JPY 1,600,229 | 0 | JPY 32,494 | JPY 410.315 | JPY 401.983 |
| 2025-03-03 (Monday) | 3,900 | JPY 1,567,735 | JPY 1,567,735 | 0 | JPY 30,199 | JPY 401.983 | JPY 394.24 |
| 2025-02-28 (Friday) | 3,900 | JPY 1,537,536 | JPY 1,537,536 | 0 | JPY -57,156 | JPY 394.24 | JPY 408.895 |
| 2025-02-27 (Thursday) | 3,900 | JPY 1,594,692 | JPY 1,594,692 | 0 | JPY 1,876 | JPY 408.895 | JPY 408.414 |
| 2025-02-26 (Wednesday) | 3,900 | JPY 1,592,816 | JPY 1,592,816 | 0 | JPY -23,061 | JPY 408.414 | JPY 414.327 |
| 2025-02-25 (Tuesday) | 3,900 | JPY 1,615,877 | JPY 1,615,877 | 0 | JPY -21,966 | JPY 414.327 | JPY 419.96 |
| 2025-02-24 (Monday) | 3,900 | JPY 1,637,843 | JPY 1,637,843 | 0 | JPY 2,847 | JPY 419.96 | JPY 419.23 |
| 2025-02-21 (Friday) | 3,900 | JPY 1,634,996 | JPY 1,634,996 | 0 | JPY -2,907 | JPY 419.23 | JPY 419.975 |
| 2025-02-20 (Thursday) | 3,900 | JPY 1,637,903 | JPY 1,637,903 | 0 | JPY -4,785 | JPY 419.975 | JPY 421.202 |
| 2025-02-19 (Wednesday) | 3,900 | JPY 1,642,688 | JPY 1,642,688 | 0 | JPY -28,759 | JPY 421.202 | JPY 428.576 |
| 2025-02-18 (Tuesday) | 3,900 | JPY 1,671,447 | JPY 1,671,447 | 0 | JPY 1,583 | JPY 428.576 | JPY 428.17 |
| 2025-02-17 (Monday) | 3,900 | JPY 1,669,864 | JPY 1,669,864 | 0 | JPY 41,842 | JPY 428.17 | JPY 417.442 |
| 2025-02-14 (Friday) | 3,900 | JPY 1,628,022 | JPY 1,628,022 | 0 | JPY -9,807 | JPY 417.442 | JPY 419.956 |
| 2025-02-13 (Thursday) | 3,900 | JPY 1,637,829 | JPY 1,637,829 | 0 | JPY 32,830 | JPY 419.956 | JPY 411.538 |
| 2025-02-12 (Wednesday) | 3,900 | JPY 1,604,999 | JPY 1,604,999 | 0 | JPY 9,353 | JPY 411.538 | JPY 409.14 |
| 2025-02-11 (Tuesday) | 3,900 | JPY 1,595,646 | JPY 1,595,646 | 0 | JPY -9,472 | JPY 409.14 | JPY 411.569 |
| 2025-02-10 (Monday) | 3,900 | JPY 1,605,118 | JPY 1,605,118 | 0 | JPY -20,472 | JPY 411.569 | JPY 416.818 |
| 2025-02-07 (Friday) | 3,900 | JPY 1,625,590 | JPY 1,625,590 | 0 | JPY 11,034 | JPY 416.818 | JPY 413.989 |
| 2025-02-06 (Thursday) | 3,900 | JPY 1,614,556 | JPY 1,614,556 | 0 | JPY 16,055 | JPY 413.989 | JPY 409.872 |
| 2025-02-05 (Wednesday) | 3,900 | JPY 1,598,501 | JPY 1,598,501 | 0 | JPY 34,920 | JPY 409.872 | JPY 400.918 |
| 2025-02-04 (Tuesday) | 3,900 | JPY 1,563,581 | JPY 1,563,581 | 0 | JPY -38,900 | JPY 400.918 | JPY 410.893 |
| 2025-02-03 (Monday) | 3,900 | JPY 1,602,481 | JPY 1,602,481 | 0 | JPY -91,255 | JPY 410.893 | JPY 434.291 |
| 2025-01-31 (Friday) | 3,900 | JPY 1,693,736 | JPY 1,693,736 | 0 | JPY -2,290 | JPY 434.291 | JPY 434.878 |
| 2025-01-30 (Thursday) | 3,900 | JPY 1,696,026 | JPY 1,696,026 | 0 | JPY -42,759 | JPY 434.878 | JPY 445.842 |
| 2025-01-29 (Wednesday) | 3,900 | JPY 1,738,785 | JPY 1,738,785 | 0 | JPY 23,566 | JPY 445.842 | JPY 439.8 |
| 2025-01-28 (Tuesday) | 3,900 | JPY 1,715,219 | JPY 1,715,219 | 0 | JPY -8,962 | JPY 439.8 | JPY 442.098 |
| 2025-01-27 (Monday) | 3,900 | JPY 1,724,181 | JPY 1,724,181 | 0 | JPY 7,545 | JPY 442.098 | JPY 440.163 |
| 2025-01-24 (Friday) | 3,900 | JPY 1,716,636 | JPY 1,716,636 | 0 | JPY 17,183 | JPY 440.163 | JPY 435.757 |
| 2025-01-23 (Thursday) | 3,900 | JPY 1,699,453 | JPY 1,699,453 | 0 | JPY 10,945 | JPY 435.757 | JPY 432.951 |
| 2025-01-22 (Wednesday) | 3,900 | JPY 1,688,508 | JPY 1,688,508 | ||||
| 2025-01-21 (Tuesday) | 3,900 | JPY 1,687,125 | JPY 1,687,125 | ||||
| 2025-01-20 (Monday) | 3,900 | JPY 1,695,173 | JPY 1,695,173 | ||||
| 2025-01-17 (Friday) | 3,900 | JPY 1,655,673 | JPY 1,655,673 | ||||
| 2025-01-16 (Thursday) | 3,900 | JPY 1,627,896 | JPY 1,627,896 | ||||
| 2025-01-15 (Wednesday) | 3,900 | JPY 1,608,003 | JPY 1,608,003 | ||||
| 2025-01-14 (Tuesday) | 3,900 | JPY 1,533,876 | JPY 1,533,876 | ||||
| 2025-01-13 (Monday) | 3,900 | JPY 1,570,894 | JPY 1,570,894 | ||||
| 2025-01-10 (Friday) | 3,900 | JPY 1,570,345 | JPY 1,570,345 | ||||
| 2025-01-09 (Thursday) | 3,900 | JPY 1,548,644 | JPY 1,548,644 | ||||
| 2025-01-09 (Thursday) | 3,900 | JPY 1,548,644 | JPY 1,548,644 | ||||
| 2025-01-09 (Thursday) | 3,900 | JPY 1,548,644 | JPY 1,548,644 | ||||
| 2025-01-08 (Wednesday) | 3,900 | JPY 1,591,314 | JPY 1,591,314 | ||||
| 2025-01-08 (Wednesday) | 3,900 | JPY 1,591,314 | JPY 1,591,314 | ||||
| 2025-01-08 (Wednesday) | 3,900 | JPY 1,591,314 | JPY 1,591,314 | ||||
| 2025-01-02 (Thursday) | 3,900 | JPY 1,603,875 | JPY 1,603,875 | ||||
| 2024-12-31 (Tuesday) | 3,900 | JPY 1,603,824 | JPY 1,603,824 | ||||
| 2024-12-30 (Monday) | 3,900 | JPY 1,603,416 | JPY 1,603,416 | ||||
| 2024-12-27 (Friday) | 3,900 | JPY 1,598,071 | JPY 1,598,071 | ||||
| 2024-12-26 (Thursday) | 3,900 | JPY 1,574,656 | JPY 1,574,656 | ||||
| 2024-12-24 (Tuesday) | 3,900 | JPY 1,577,698 | JPY 1,577,698 | ||||
| 2024-12-23 (Monday) | 3,900 | JPY 1,587,896 | JPY 1,587,896 | ||||
| 2024-12-20 (Friday) | 3,900 | JPY 1,599,272 | JPY 1,599,272 | ||||
| 2024-12-19 (Thursday) | 3,900 | JPY 1,594,179 | JPY 1,594,179 | ||||
| 2024-12-18 (Wednesday) | 3,900 | JPY 1,630,886 | JPY 1,630,886 | ||||
| 2024-12-17 (Tuesday) | 3,900 | JPY 1,635,996 | JPY 1,635,996 | ||||
| 2024-12-16 (Monday) | 3,900 | JPY 1,623,620 | JPY 1,623,620 | ||||
| 2024-12-13 (Friday) | 3,900 | JPY 1,635,774 | JPY 1,635,774 | ||||
| 2024-12-11 (Wednesday) | 3,900 | JPY 1,667,629 | JPY 1,667,629 | ||||
| 2024-12-06 (Friday) | 3,900 | JPY 1,687,858 | JPY 1,687,858 | 0 | JPY -18,392 | JPY 432.784 | JPY 437.5 |
| 2024-12-05 (Thursday) | 3,900 | JPY 1,706,250 | JPY 1,706,250 | 0 | JPY -1,993 | JPY 437.5 | JPY 438.011 |
| 2024-12-04 (Wednesday) | 3,900 | JPY 1,708,243 | JPY 1,708,243 | 0 | JPY -31,626 | JPY 438.011 | JPY 446.12 |
| 2024-12-03 (Tuesday) | 3,900 | JPY 1,739,869 | JPY 1,739,869 | 0 | JPY 42,147 | JPY 446.12 | JPY 435.313 |
| 2024-12-02 (Monday) | 3,900 | JPY 1,697,722 | JPY 1,697,722 | 0 | JPY 17,075 | JPY 435.313 | JPY 430.935 |
| 2024-11-29 (Friday) | 3,900 | JPY 1,680,647 | JPY 1,680,647 | 0 | JPY -581 | JPY 430.935 | JPY 431.084 |
| 2024-11-28 (Thursday) | 3,900 | JPY 1,681,228 | JPY 1,681,228 | 0 | JPY 29,068 | JPY 431.084 | JPY 423.631 |
| 2024-11-27 (Wednesday) | 3,900 | JPY 1,652,160 | JPY 1,652,160 | 0 | JPY -14,531 | JPY 423.631 | JPY 427.357 |
| 2024-11-26 (Tuesday) | 3,900 | JPY 1,666,691 | JPY 1,666,691 | 0 | JPY -17,658 | JPY 427.357 | JPY 431.884 |
| 2024-11-25 (Monday) | 3,900 | JPY 1,684,349 | JPY 1,684,349 | 0 | JPY 31,245 | JPY 431.884 | JPY 423.873 |
| 2024-11-22 (Friday) | 3,900 | JPY 1,653,104 | JPY 1,653,104 | 0 | JPY -6,718 | JPY 423.873 | JPY 425.595 |
| 2024-11-21 (Thursday) | 3,900 | JPY 1,659,822 | JPY 1,659,822 | 0 | JPY 33,600 | JPY 425.595 | JPY 416.98 |
| 2024-11-20 (Wednesday) | 3,900 | JPY 1,626,222 | JPY 1,626,222 | 0 | JPY -36,268 | JPY 416.98 | JPY 426.279 |
| 2024-11-19 (Tuesday) | 3,900 | JPY 1,662,490 | JPY 1,662,490 | 0 | JPY 24,835 | JPY 426.279 | JPY 419.912 |
| 2024-11-18 (Monday) | 3,900 | JPY 1,637,655 | JPY 1,637,655 | 0 | JPY -39,957 | JPY 419.912 | JPY 430.157 |
| 2024-11-12 (Tuesday) | 3,900 | JPY 1,677,612 | JPY 1,677,612 | 0 | JPY -37,643 | JPY 430.157 | JPY 439.809 |
| 2024-11-11 (Monday) | 3,900 | JPY 1,715,255 | JPY 1,715,255 | 0 | JPY -37,410 | JPY 439.809 | JPY 449.401 |
| 2024-11-11 (Monday) | 3,900 | JPY 1,715,255 | JPY 1,715,255 | 0 | JPY -37,410 | JPY 439.809 | JPY 449.401 |
| 2024-11-08 (Friday) | 3,900 | JPY 1,752,665 | JPY 1,752,665 | 0 | JPY 38,312 | JPY 449.401 | JPY 439.578 |
| 2024-11-08 (Friday) | 3,900 | JPY 1,752,665 | JPY 1,752,665 | 0 | JPY 38,312 | JPY 449.401 | JPY 439.578 |
| 2024-11-07 (Thursday) | 3,900 | JPY 1,714,353 | JPY 1,714,353 | 0 | JPY -38,297 | JPY 439.578 | JPY 449.397 |
| 2024-11-07 (Thursday) | 3,900 | JPY 1,714,353 | JPY 1,714,353 | 0 | JPY -38,297 | JPY 439.578 | JPY 449.397 |
| 2024-11-06 (Wednesday) | 3,900 | JPY 1,752,650 | JPY 1,752,650 | 0 | JPY -19,249 | JPY 449.397 | JPY 454.333 |
| 2024-11-06 (Wednesday) | 3,900 | JPY 1,752,650 | JPY 1,752,650 | 0 | JPY -19,249 | JPY 449.397 | JPY 454.333 |
| 2024-11-05 (Tuesday) | 3,900 | JPY 1,771,899 | JPY 1,771,899 | 0 | JPY 25,680 | JPY 454.333 | JPY 447.748 |
| 2024-11-05 (Tuesday) | 3,900 | JPY 1,771,899 | JPY 1,771,899 | 0 | JPY 25,680 | JPY 454.333 | JPY 447.748 |
| 2024-11-04 (Monday) | 3,900 | JPY 1,746,219 | JPY 1,746,219 | 0 | JPY 10,959 | JPY 447.748 | JPY 444.938 |
| 2024-11-04 (Monday) | 3,900 | JPY 1,746,219 | JPY 1,746,219 | 0 | JPY 10,959 | JPY 447.748 | JPY 444.938 |
| 2024-11-01 (Friday) | 3,900 | JPY 1,735,260 | JPY 1,735,260 | 0 | JPY -51,328 | JPY 444.938 | JPY 458.099 |
| 2024-11-01 (Friday) | 3,900 | JPY 1,735,260 | JPY 1,735,260 | 0 | JPY -51,328 | JPY 444.938 | JPY 458.099 |
| 2024-10-31 (Thursday) | 3,900 | JPY 1,786,588 | JPY 1,786,588 | 0 | JPY 25,585 | JPY 458.099 | JPY 451.539 |
| 2024-10-31 (Thursday) | 3,900 | JPY 1,786,588 | JPY 1,786,588 | 0 | JPY 25,585 | JPY 458.099 | JPY 451.539 |
| 2024-10-30 (Wednesday) | 3,900 | JPY 1,761,003 | JPY 1,761,003 | 0 | JPY 58,247 | JPY 451.539 | JPY 436.604 |
| 2024-10-30 (Wednesday) | 3,900 | JPY 1,761,003 | JPY 1,761,003 | 0 | JPY 58,247 | JPY 451.539 | JPY 436.604 |
| 2024-10-29 (Tuesday) | 3,900 | JPY 1,702,756 | JPY 1,702,756 | 0 | JPY 14,075 | JPY 436.604 | JPY 432.995 |
| 2024-10-29 (Tuesday) | 3,900 | JPY 1,702,756 | JPY 1,702,756 | 0 | JPY 14,075 | JPY 436.604 | JPY 432.995 |
| 2024-10-28 (Monday) | 3,900 | JPY 1,688,681 | JPY 1,688,681 | 0 | JPY 26,285 | JPY 432.995 | JPY 426.255 |
| 2024-10-28 (Monday) | 3,900 | JPY 1,688,681 | JPY 1,688,681 | 0 | JPY 26,285 | JPY 432.995 | JPY 426.255 |
| 2024-10-25 (Friday) | 3,900 | JPY 1,662,396 | JPY 1,662,396 | 0 | JPY 3,144 | JPY 426.255 | JPY 425.449 |
| 2024-10-25 (Friday) | 3,900 | JPY 1,662,396 | JPY 1,662,396 | 0 | JPY 3,144 | JPY 426.255 | JPY 425.449 |
| 2024-10-24 (Thursday) | 3,900 | JPY 1,659,252 | JPY 1,659,252 | 0 | JPY 7,463 | JPY 425.449 | JPY 423.536 |
| 2024-10-24 (Thursday) | 3,900 | JPY 1,659,252 | JPY 1,659,252 | 0 | JPY 7,463 | JPY 425.449 | JPY 423.536 |
| 2024-10-23 (Wednesday) | 3,900 | JPY 1,651,789 | JPY 1,651,789 | 0 | JPY -40,101 | JPY 423.536 | JPY 433.818 |
| 2024-10-23 (Wednesday) | 3,900 | JPY 1,651,789 | JPY 1,651,789 | 0 | JPY -40,101 | JPY 423.536 | JPY 433.818 |
| 2024-10-22 (Tuesday) | 3,900 | JPY 1,691,890 | JPY 1,691,890 | 0 | JPY -44,414 | JPY 433.818 | JPY 445.206 |
| 2024-10-22 (Tuesday) | 3,900 | JPY 1,691,890 | JPY 1,691,890 | 0 | JPY -44,414 | JPY 433.818 | JPY 445.206 |
| 2024-10-21 (Monday) | 3,900 | JPY 1,736,304 | JPY 1,736,304 | 0 | JPY 20,987 | JPY 445.206 | JPY 439.825 |
| 2024-10-18 (Friday) | 3,900 | JPY 1,715,317 | JPY 1,715,317 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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* (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 |
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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.