| 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 | Sysmex Corporation |
| Ticker | 6869.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6869.T holdings
| Date | Number of 6869.T Shares Held | Base Market Value of 6869.T Shares | Local Market Value of 6869.T Shares | Change in 6869.T Shares Held | Change in 6869.T Base Value | Current Price per 6869.T Share Held | Previous Price per 6869.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 220,300 | JPY 4,001,036 | JPY 4,001,036 | 0 | JPY -55,645 | JPY 18.1618 | JPY 18.4143 |
| 2025-05-07 (Wednesday) | 220,300 | JPY 4,056,681 | JPY 4,056,681 | 0 | JPY -65,847 | JPY 18.4143 | JPY 18.7132 |
| 2025-05-06 (Tuesday) | 220,300 | JPY 4,122,528 | JPY 4,122,528 | 0 | JPY 26,667 | JPY 18.7132 | JPY 18.5922 |
| 2025-05-05 (Monday) | 220,300 | JPY 4,095,861 | JPY 4,095,861 | 0 | JPY 6,542 | JPY 18.5922 | JPY 18.5625 |
| 2025-05-02 (Friday) | 220,300 | JPY 4,089,319 | JPY 4,089,319 | 0 | JPY 88,549 | JPY 18.5625 | JPY 18.1606 |
| 2025-05-01 (Thursday) | 220,300 | JPY 4,000,770 | JPY 4,000,770 | 0 | JPY -94,333 | JPY 18.1606 | JPY 18.5888 |
| 2025-04-30 (Wednesday) | 220,300 | JPY 4,095,103 | JPY 4,095,103 | 0 | JPY -10,087 | JPY 18.5888 | JPY 18.6345 |
| 2025-04-29 (Tuesday) | 220,300 | JPY 4,105,190 | JPY 4,105,190 | 0 | JPY 13,937 | JPY 18.6345 | JPY 18.5713 |
| 2025-04-28 (Monday) | 220,300 | JPY 4,091,253 | JPY 4,091,253 | 0 | JPY 20,351 | JPY 18.5713 | JPY 18.4789 |
| 2025-04-25 (Friday) | 220,300 | JPY 4,070,902 | JPY 4,070,902 | 0 | JPY -26,480 | JPY 18.4789 | JPY 18.5991 |
| 2025-04-24 (Thursday) | 220,300 | JPY 4,097,382 | JPY 4,097,382 | 0 | JPY -26,099 | JPY 18.5991 | JPY 18.7176 |
| 2025-04-23 (Wednesday) | 220,300 | JPY 4,123,481 | JPY 4,123,481 | -800 | JPY -21,997 | JPY 18.7176 | JPY 18.7493 |
| 2025-04-22 (Tuesday) | 221,100 | JPY 4,145,478 | JPY 4,145,478 | -4,000 | JPY -143,396 | JPY 18.7493 | JPY 19.0532 |
| 2025-04-21 (Monday) | 225,100 | JPY 4,288,874 | JPY 4,288,874 | 0 | JPY -21,770 | JPY 19.0532 | JPY 19.1499 |
| 2025-04-18 (Friday) | 225,100 | JPY 4,310,644 | JPY 4,310,644 | 0 | JPY 63,310 | JPY 19.1499 | JPY 18.8687 |
| 2025-04-17 (Thursday) | 225,100 | JPY 4,247,334 | JPY 4,247,334 | 0 | JPY -24,677 | JPY 18.8687 | JPY 18.9783 |
| 2025-04-16 (Wednesday) | 225,100 | JPY 4,272,011 | JPY 4,272,011 | 0 | JPY -15,345 | JPY 18.9783 | JPY 19.0464 |
| 2025-04-15 (Tuesday) | 225,100 | JPY 4,287,356 | JPY 4,287,356 | 0 | JPY 66,731 | JPY 19.0464 | JPY 18.75 |
| 2025-04-14 (Monday) | 225,100 | JPY 4,220,625 | JPY 4,220,625 | 0 | JPY 41,742 | JPY 18.75 | JPY 18.5646 |
| 2025-04-11 (Friday) | 225,100 | JPY 4,178,883 | JPY 4,178,883 | 800 | JPY -121,932 | JPY 18.5646 | JPY 19.1744 |
| 2025-04-10 (Thursday) | 224,300 | JPY 4,300,815 | JPY 4,300,815 | 0 | JPY 292,497 | JPY 19.1744 | JPY 17.8703 |
| 2025-04-09 (Wednesday) | 224,300 | JPY 4,008,318 | JPY 4,008,318 | 800 | JPY -39,254 | JPY 17.8703 | JPY 18.1099 |
| 2025-04-08 (Tuesday) | 223,500 | JPY 4,047,572 | JPY 4,047,572 | -2,000 | JPY 63,846 | JPY 18.1099 | JPY 17.6662 |
| 2025-04-07 (Monday) | 225,500 | JPY 3,983,726 | JPY 3,983,726 | -2,800 | JPY -316,214 | JPY 17.6662 | JPY 18.8346 |
| 2025-04-04 (Friday) | 228,300 | JPY 4,299,940 | JPY 4,299,940 | 400 | JPY 105,728 | JPY 18.8346 | JPY 18.4037 |
| 2025-04-02 (Wednesday) | 227,900 | JPY 4,194,212 | JPY 4,194,212 | 0 | JPY -138,125 | JPY 18.4037 | JPY 19.0098 |
| 2025-04-01 (Tuesday) | 227,900 | JPY 4,332,337 | JPY 4,332,337 | 0 | JPY 8,729 | JPY 19.0098 | JPY 18.9715 |
| 2025-03-31 (Monday) | 227,900 | JPY 4,323,608 | JPY 4,323,608 | 0 | JPY -17,525 | JPY 18.9715 | JPY 19.0484 |
| 2025-03-28 (Friday) | 227,900 | JPY 4,341,133 | JPY 4,341,133 | 0 | JPY 32,632 | JPY 19.0484 | JPY 18.9052 |
| 2025-03-27 (Thursday) | 227,900 | JPY 4,308,501 | JPY 4,308,501 | 1,600 | JPY 1,959 | JPY 18.9052 | JPY 19.0302 |
| 2025-03-26 (Wednesday) | 226,300 | JPY 4,306,542 | JPY 4,306,542 | 0 | JPY 62,945 | JPY 19.0302 | JPY 18.7521 |
| 2025-03-25 (Tuesday) | 226,300 | JPY 4,243,597 | JPY 4,243,597 | 0 | JPY 49,214 | JPY 18.7521 | JPY 18.5346 |
| 2025-03-24 (Monday) | 226,300 | JPY 4,194,383 | JPY 4,194,383 | 0 | JPY -139,021 | JPY 18.5346 | JPY 19.1489 |
| 2025-03-21 (Friday) | 226,300 | JPY 4,333,404 | JPY 4,333,404 | 0 | JPY -15,040 | JPY 19.1489 | JPY 19.2154 |
| 2025-03-20 (Thursday) | 226,300 | JPY 4,348,444 | JPY 4,348,444 | 0 | JPY 33,910 | JPY 19.2154 | JPY 19.0655 |
| 2025-03-19 (Wednesday) | 226,300 | JPY 4,314,534 | JPY 4,314,534 | 0 | JPY -736 | JPY 19.0655 | JPY 19.0688 |
| 2025-03-18 (Tuesday) | 226,300 | JPY 4,315,270 | JPY 4,315,270 | 0 | JPY -105,931 | JPY 19.0688 | JPY 19.5369 |
| 2025-03-17 (Monday) | 226,300 | JPY 4,421,201 | JPY 4,421,201 | 0 | JPY 74,699 | JPY 19.5369 | JPY 19.2068 |
| 2025-03-14 (Friday) | 226,300 | JPY 4,346,502 | JPY 4,346,502 | 0 | JPY 46,641 | JPY 19.2068 | JPY 19.0007 |
| 2025-03-13 (Thursday) | 226,300 | JPY 4,299,861 | JPY 4,299,861 | 0 | JPY 171,028 | JPY 19.0007 | JPY 18.245 |
| 2025-03-12 (Wednesday) | 226,300 | JPY 4,128,833 | JPY 4,128,833 | 0 | JPY 34,443 | JPY 18.245 | JPY 18.0928 |
| 2025-03-11 (Tuesday) | 226,300 | JPY 4,094,390 | JPY 4,094,390 | 10,000 | JPY 108,814 | JPY 18.0928 | JPY 18.4261 |
| 2025-03-10 (Monday) | 216,300 | JPY 3,985,576 | JPY 3,985,576 | 0 | JPY 30,317 | JPY 18.4261 | JPY 18.286 |
| 2025-03-07 (Friday) | 216,300 | JPY 3,955,259 | JPY 3,955,259 | 800 | JPY -60,332 | JPY 18.286 | JPY 18.6338 |
| 2025-03-06 (Thursday) | 215,500 | JPY 4,015,591 | JPY 4,015,591 | 800 | JPY 114,773 | JPY 18.6338 | JPY 18.1687 |
| 2025-03-05 (Wednesday) | 214,700 | JPY 3,900,818 | JPY 3,900,818 | 0 | JPY 5,603 | JPY 18.1687 | JPY 18.1426 |
| 2025-03-04 (Tuesday) | 214,700 | JPY 3,895,215 | JPY 3,895,215 | 0 | JPY 47,176 | JPY 18.1426 | JPY 17.9229 |
| 2025-03-03 (Monday) | 214,700 | JPY 3,848,039 | JPY 3,848,039 | -1,600 | JPY -37,452 | JPY 17.9229 | JPY 17.9634 |
| 2025-02-28 (Friday) | 216,300 | JPY 3,885,491 | JPY 3,885,491 | 0 | JPY -55,694 | JPY 17.9634 | JPY 18.2209 |
| 2025-02-27 (Thursday) | 216,300 | JPY 3,941,185 | JPY 3,941,185 | 0 | JPY -30,211 | JPY 18.2209 | JPY 18.3606 |
| 2025-02-26 (Wednesday) | 216,300 | JPY 3,971,396 | JPY 3,971,396 | 16,400 | JPY 322,955 | JPY 18.3606 | JPY 18.2513 |
| 2025-02-25 (Tuesday) | 199,900 | JPY 3,648,441 | JPY 3,648,441 | 0 | JPY -17,508 | JPY 18.2513 | JPY 18.3389 |
| 2025-02-24 (Monday) | 199,900 | JPY 3,665,949 | JPY 3,665,949 | 0 | JPY 6,373 | JPY 18.3389 | JPY 18.307 |
| 2025-02-21 (Friday) | 199,900 | JPY 3,659,576 | JPY 3,659,576 | 0 | JPY -13,872 | JPY 18.307 | JPY 18.3764 |
| 2025-02-20 (Thursday) | 199,900 | JPY 3,673,448 | JPY 3,673,448 | 0 | JPY 10,155 | JPY 18.3764 | JPY 18.3256 |
| 2025-02-19 (Wednesday) | 199,900 | JPY 3,663,293 | JPY 3,663,293 | 0 | JPY 19,581 | JPY 18.3256 | JPY 18.2277 |
| 2025-02-18 (Tuesday) | 199,900 | JPY 3,643,712 | JPY 3,643,712 | -10,800 | JPY -200,295 | JPY 18.2277 | JPY 18.244 |
| 2025-02-17 (Monday) | 210,700 | JPY 3,844,007 | JPY 3,844,007 | 0 | JPY 55,519 | JPY 18.244 | JPY 17.9805 |
| 2025-02-14 (Friday) | 210,700 | JPY 3,788,488 | JPY 3,788,488 | 0 | JPY -15,904 | JPY 17.9805 | JPY 18.056 |
| 2025-02-13 (Thursday) | 210,700 | JPY 3,804,392 | JPY 3,804,392 | 1,600 | JPY -73,120 | JPY 18.056 | JPY 18.5438 |
| 2025-02-12 (Wednesday) | 209,100 | JPY 3,877,512 | JPY 3,877,512 | 0 | JPY 57,871 | JPY 18.5438 | JPY 18.2671 |
| 2025-02-11 (Tuesday) | 209,100 | JPY 3,819,641 | JPY 3,819,641 | 0 | JPY -22,674 | JPY 18.2671 | JPY 18.3755 |
| 2025-02-10 (Monday) | 209,100 | JPY 3,842,315 | JPY 3,842,315 | 0 | JPY -34,844 | JPY 18.3755 | JPY 18.5421 |
| 2025-02-07 (Friday) | 209,100 | JPY 3,877,159 | JPY 3,877,159 | 0 | JPY -43,768 | JPY 18.5421 | JPY 18.7514 |
| 2025-02-06 (Thursday) | 209,100 | JPY 3,920,927 | JPY 3,920,927 | 0 | JPY 45,956 | JPY 18.7514 | JPY 18.5317 |
| 2025-02-05 (Wednesday) | 209,100 | JPY 3,874,971 | JPY 3,874,971 | 0 | JPY -6,315 | JPY 18.5317 | JPY 18.5619 |
| 2025-02-04 (Tuesday) | 209,100 | JPY 3,881,286 | JPY 3,881,286 | 0 | JPY -30,263 | JPY 18.5619 | JPY 18.7066 |
| 2025-02-03 (Monday) | 209,100 | JPY 3,911,549 | JPY 3,911,549 | 0 | JPY -113,812 | JPY 18.7066 | JPY 19.2509 |
| 2025-01-31 (Friday) | 209,100 | JPY 4,025,361 | JPY 4,025,361 | 0 | JPY -51,231 | JPY 19.2509 | JPY 19.4959 |
| 2025-01-30 (Thursday) | 209,100 | JPY 4,076,592 | JPY 4,076,592 | 0 | JPY -34,993 | JPY 19.4959 | JPY 19.6632 |
| 2025-01-29 (Wednesday) | 209,100 | JPY 4,111,585 | JPY 4,111,585 | 0 | JPY 29,751 | JPY 19.6632 | JPY 19.521 |
| 2025-01-28 (Tuesday) | 209,100 | JPY 4,081,834 | JPY 4,081,834 | 0 | JPY 5,634 | JPY 19.521 | JPY 19.494 |
| 2025-01-27 (Monday) | 209,100 | JPY 4,076,200 | JPY 4,076,200 | 0 | JPY 99,386 | JPY 19.494 | JPY 19.0187 |
| 2025-01-24 (Friday) | 209,100 | JPY 3,976,814 | JPY 3,976,814 | 0 | JPY 8,112 | JPY 19.0187 | JPY 18.9799 |
| 2025-01-23 (Thursday) | 209,100 | JPY 3,968,702 | JPY 3,968,702 | 0 | JPY 32,411 | JPY 18.9799 | JPY 18.8249 |
| 2025-01-22 (Wednesday) | 209,100 | JPY 3,936,291 | JPY 3,936,291 | ||||
| 2025-01-21 (Tuesday) | 209,100 | JPY 3,950,542 | JPY 3,950,542 | ||||
| 2025-01-20 (Monday) | 209,100 | JPY 3,934,602 | JPY 3,934,602 | ||||
| 2025-01-17 (Friday) | 209,100 | JPY 3,888,691 | JPY 3,888,691 | ||||
| 2025-01-16 (Thursday) | 209,100 | JPY 3,967,162 | JPY 3,967,162 | ||||
| 2025-01-15 (Wednesday) | 209,100 | JPY 3,935,465 | JPY 3,935,465 | ||||
| 2025-01-14 (Tuesday) | 209,100 | JPY 3,896,837 | JPY 3,896,837 | ||||
| 2025-01-13 (Monday) | 207,100 | JPY 3,828,441 | JPY 3,828,441 | ||||
| 2025-01-10 (Friday) | 207,100 | JPY 3,827,105 | JPY 3,827,105 | ||||
| 2025-01-09 (Thursday) | 207,100 | JPY 3,729,701 | JPY 3,729,701 | ||||
| 2025-01-09 (Thursday) | 207,100 | JPY 3,729,701 | JPY 3,729,701 | ||||
| 2025-01-09 (Thursday) | 207,100 | JPY 3,729,701 | JPY 3,729,701 | ||||
| 2025-01-08 (Wednesday) | 207,100 | JPY 3,730,990 | JPY 3,730,990 | ||||
| 2025-01-08 (Wednesday) | 207,100 | JPY 3,730,990 | JPY 3,730,990 | ||||
| 2025-01-08 (Wednesday) | 207,100 | JPY 3,730,990 | JPY 3,730,990 | ||||
| 2025-01-02 (Thursday) | 204,700 | JPY 3,798,845 | JPY 3,798,845 | ||||
| 2024-12-31 (Tuesday) | 204,700 | JPY 3,798,725 | JPY 3,798,725 | ||||
| 2024-12-30 (Monday) | 204,700 | JPY 3,797,758 | JPY 3,797,758 | ||||
| 2024-12-27 (Friday) | 204,700 | JPY 3,836,623 | JPY 3,836,623 | ||||
| 2024-12-26 (Thursday) | 204,700 | JPY 3,780,213 | JPY 3,780,213 | ||||
| 2024-12-24 (Tuesday) | 204,700 | JPY 3,816,496 | JPY 3,816,496 | ||||
| 2024-12-23 (Monday) | 204,700 | JPY 3,819,399 | JPY 3,819,399 | ||||
| 2024-12-20 (Friday) | 204,700 | JPY 3,813,193 | JPY 3,813,193 | ||||
| 2024-12-19 (Thursday) | 203,500 | JPY 3,796,550 | JPY 3,796,550 | ||||
| 2024-12-18 (Wednesday) | 201,500 | JPY 3,853,418 | JPY 3,853,418 | ||||
| 2024-12-17 (Tuesday) | 198,700 | JPY 3,835,663 | JPY 3,835,663 | ||||
| 2024-12-16 (Monday) | 198,700 | JPY 3,821,724 | JPY 3,821,724 | ||||
| 2024-12-13 (Friday) | 197,100 | JPY 3,745,522 | JPY 3,745,522 | ||||
| 2024-12-11 (Wednesday) | 196,300 | JPY 3,962,562 | JPY 3,962,562 | ||||
| 2024-12-06 (Friday) | 192,700 | JPY 4,059,955 | JPY 4,059,955 | 0 | JPY -7,216 | JPY 21.0688 | JPY 21.1062 |
| 2024-12-05 (Thursday) | 192,700 | JPY 4,067,171 | JPY 4,067,171 | 0 | JPY 15,385 | JPY 21.1062 | JPY 21.0264 |
| 2024-12-04 (Wednesday) | 192,700 | JPY 4,051,786 | JPY 4,051,786 | -2,000 | JPY -97,376 | JPY 21.0264 | JPY 21.3105 |
| 2024-12-03 (Tuesday) | 194,700 | JPY 4,149,162 | JPY 4,149,162 | -8,800 | JPY -125,404 | JPY 21.3105 | JPY 21.0052 |
| 2024-12-02 (Monday) | 203,500 | JPY 4,274,566 | JPY 4,274,566 | 0 | JPY -12,640 | JPY 21.0052 | JPY 21.0674 |
| 2024-11-29 (Friday) | 203,500 | JPY 4,287,206 | JPY 4,287,206 | 0 | JPY 28,513 | JPY 21.0674 | JPY 20.9272 |
| 2024-11-28 (Thursday) | 203,500 | JPY 4,258,693 | JPY 4,258,693 | 0 | JPY 19,643 | JPY 20.9272 | JPY 20.8307 |
| 2024-11-27 (Wednesday) | 203,500 | JPY 4,239,050 | JPY 4,239,050 | 0 | JPY 3,417 | JPY 20.8307 | JPY 20.8139 |
| 2024-11-26 (Tuesday) | 203,500 | JPY 4,235,633 | JPY 4,235,633 | 0 | JPY 23,788 | JPY 20.8139 | JPY 20.697 |
| 2024-11-25 (Monday) | 203,500 | JPY 4,211,845 | JPY 4,211,845 | 0 | JPY 38,193 | JPY 20.697 | JPY 20.5093 |
| 2024-11-22 (Friday) | 203,500 | JPY 4,173,652 | JPY 4,173,652 | 0 | JPY 43,654 | JPY 20.5093 | JPY 20.2948 |
| 2024-11-21 (Thursday) | 203,500 | JPY 4,129,998 | JPY 4,129,998 | 0 | JPY 112,183 | JPY 20.2948 | JPY 19.7436 |
| 2024-11-20 (Wednesday) | 203,500 | JPY 4,017,815 | JPY 4,017,815 | 0 | JPY -129,905 | JPY 19.7436 | JPY 20.3819 |
| 2024-11-19 (Tuesday) | 203,500 | JPY 4,147,720 | JPY 4,147,720 | -400 | JPY 112,740 | JPY 20.3819 | JPY 19.789 |
| 2024-11-18 (Monday) | 203,900 | JPY 4,034,980 | JPY 4,034,980 | -400 | JPY -101,921 | JPY 19.789 | JPY 20.2491 |
| 2024-11-12 (Tuesday) | 204,300 | JPY 4,136,901 | JPY 4,136,901 | 1,200 | JPY -33,720 | JPY 20.2491 | JPY 20.5348 |
| 2024-11-11 (Monday) | 203,100 | JPY 4,170,621 | JPY 4,170,621 | 0 | JPY -9,302 | JPY 20.5348 | JPY 20.5806 |
| 2024-11-11 (Monday) | 203,100 | JPY 4,170,621 | JPY 4,170,621 | 0 | JPY -9,302 | JPY 20.5348 | JPY 20.5806 |
| 2024-11-08 (Friday) | 203,100 | JPY 4,179,923 | JPY 4,179,923 | 0 | JPY 215,911 | JPY 20.5806 | JPY 19.5175 |
| 2024-11-07 (Thursday) | 203,100 | JPY 3,964,012 | JPY 3,964,012 | 0 | JPY 214,939 | JPY 19.5175 | JPY 18.4592 |
| 2024-11-07 (Thursday) | 203,100 | JPY 3,964,012 | JPY 3,964,012 | 0 | JPY 214,939 | JPY 19.5175 | JPY 18.4592 |
| 2024-11-06 (Wednesday) | 203,100 | JPY 3,749,073 | JPY 3,749,073 | 0 | JPY -17,679 | JPY 18.4592 | JPY 18.5463 |
| 2024-11-06 (Wednesday) | 203,100 | JPY 3,749,073 | JPY 3,749,073 | 0 | JPY -17,679 | JPY 18.4592 | JPY 18.5463 |
| 2024-11-05 (Tuesday) | 203,100 | JPY 3,766,752 | JPY 3,766,752 | 0 | JPY 49,610 | JPY 18.5463 | JPY 18.302 |
| 2024-11-05 (Tuesday) | 203,100 | JPY 3,766,752 | JPY 3,766,752 | 0 | JPY 49,610 | JPY 18.5463 | JPY 18.302 |
| 2024-11-04 (Monday) | 203,100 | JPY 3,717,142 | JPY 3,717,142 | 0 | JPY 23,328 | JPY 18.302 | JPY 18.1872 |
| 2024-11-04 (Monday) | 203,100 | JPY 3,717,142 | JPY 3,717,142 | 0 | JPY 23,328 | JPY 18.302 | JPY 18.1872 |
| 2024-11-01 (Friday) | 203,100 | JPY 3,693,814 | JPY 3,693,814 | -3,200 | JPY -170,798 | JPY 18.1872 | JPY 18.733 |
| 2024-11-01 (Friday) | 203,100 | JPY 3,693,814 | JPY 3,693,814 | -3,200 | JPY -170,798 | JPY 18.1872 | JPY 18.733 |
| 2024-10-31 (Thursday) | 206,300 | JPY 3,864,612 | JPY 3,864,612 | 0 | JPY 25,235 | JPY 18.733 | JPY 18.6106 |
| 2024-10-31 (Thursday) | 206,300 | JPY 3,864,612 | JPY 3,864,612 | 0 | JPY 25,235 | JPY 18.733 | JPY 18.6106 |
| 2024-10-30 (Wednesday) | 206,300 | JPY 3,839,377 | JPY 3,839,377 | 0 | JPY 40,140 | JPY 18.6106 | JPY 18.4161 |
| 2024-10-30 (Wednesday) | 206,300 | JPY 3,839,377 | JPY 3,839,377 | 0 | JPY 40,140 | JPY 18.6106 | JPY 18.4161 |
| 2024-10-29 (Tuesday) | 206,300 | JPY 3,799,237 | JPY 3,799,237 | 0 | JPY -34,347 | JPY 18.4161 | JPY 18.5826 |
| 2024-10-29 (Tuesday) | 206,300 | JPY 3,799,237 | JPY 3,799,237 | 0 | JPY -34,347 | JPY 18.4161 | JPY 18.5826 |
| 2024-10-28 (Monday) | 206,300 | JPY 3,833,584 | JPY 3,833,584 | 0 | JPY 20,877 | JPY 18.5826 | JPY 18.4814 |
| 2024-10-28 (Monday) | 206,300 | JPY 3,833,584 | JPY 3,833,584 | 0 | JPY 20,877 | JPY 18.5826 | JPY 18.4814 |
| 2024-10-25 (Friday) | 206,300 | JPY 3,812,707 | JPY 3,812,707 | 0 | JPY -39,376 | JPY 18.4814 | JPY 18.6722 |
| 2024-10-25 (Friday) | 206,300 | JPY 3,812,707 | JPY 3,812,707 | 0 | JPY -39,376 | JPY 18.4814 | JPY 18.6722 |
| 2024-10-24 (Thursday) | 206,300 | JPY 3,852,083 | JPY 3,852,083 | 0 | JPY 50,809 | JPY 18.6722 | JPY 18.426 |
| 2024-10-24 (Thursday) | 206,300 | JPY 3,852,083 | JPY 3,852,083 | 0 | JPY 50,809 | JPY 18.6722 | JPY 18.426 |
| 2024-10-23 (Wednesday) | 206,300 | JPY 3,801,274 | JPY 3,801,274 | 0 | JPY -79,191 | JPY 18.426 | JPY 18.8098 |
| 2024-10-23 (Wednesday) | 206,300 | JPY 3,801,274 | JPY 3,801,274 | 0 | JPY -79,191 | JPY 18.426 | JPY 18.8098 |
| 2024-10-22 (Tuesday) | 206,300 | JPY 3,880,465 | JPY 3,880,465 | 0 | JPY -76,782 | JPY 18.8098 | JPY 19.182 |
| 2024-10-22 (Tuesday) | 206,300 | JPY 3,880,465 | JPY 3,880,465 | 0 | JPY -76,782 | JPY 18.8098 | JPY 19.182 |
| 2024-10-21 (Monday) | 206,300 | JPY 3,957,247 | JPY 3,957,247 | 0 | JPY 60,982 | JPY 19.182 | JPY 18.8864 |
| 2024-10-18 (Friday) | 206,300 | JPY 3,896,265 | JPY 3,896,265 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -800 | 18.718* | 19.00 Profit of 15,201 on sale | |||
| 2025-04-22 | SELL | -4,000 | 18.749* | 19.00 Profit of 76,014 on sale | |||
| 2025-04-11 | BUY | 800 | 18.565* | 19.01 | |||
| 2025-04-09 | BUY | 800 | 17.870* | 19.02 | |||
| 2025-04-08 | SELL | -2,000 | 18.110* | 19.03 Profit of 38,057 on sale | |||
| 2025-04-07 | SELL | -2,800 | 17.666* | 19.04 Profit of 53,320 on sale | |||
| 2025-04-04 | BUY | 400 | 18.835* | 19.04 | |||
| 2025-03-27 | BUY | 1,600 | 18.905* | 19.05 | |||
| 2025-03-11 | BUY | 10,000 | 18.093* | 19.08 | |||
| 2025-03-07 | BUY | 800 | 18.286* | 19.10 | |||
| 2025-03-06 | BUY | 800 | 18.634* | 19.10 | |||
| 2025-03-03 | SELL | -1,600 | 17.923* | 19.14 Profit of 30,630 on sale | |||
| 2025-02-26 | BUY | 16,400 | 18.361* | 19.19 | |||
| 2025-02-18 | SELL | -10,800 | 18.228* | 19.27 Profit of 208,090 on sale | |||
| 2025-02-13 | BUY | 1,600 | 18.056* | 19.33 | |||
| 2024-12-04 | SELL | -2,000 | 21.026* | 19.35 Profit of 38,695 on sale | |||
| 2024-12-03 | SELL | -8,800 | 21.311* | 19.30 Profit of 169,846 on sale | |||
| 2024-11-19 | SELL | -400 | 20.382* | 18.89 Profit of 7,554 on sale | |||
| 2024-11-18 | SELL | -400 | 19.789* | 18.86 Profit of 7,543 on sale | |||
| 2024-11-12 | BUY | 1,200 | 20.249* | 18.81 | |||
| 2024-11-01 | SELL | -3,200 | 18.187* | 18.63 Profit of 59,604 on sale | |||
| 2024-11-01 | SELL | -3,200 | 18.187* | 18.63 Profit of 59,604 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.