| 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 | DENSO Corporation |
| Ticker | 6902.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6902.T holdings
| Date | Number of 6902.T Shares Held | Base Market Value of 6902.T Shares | Local Market Value of 6902.T Shares | Change in 6902.T Shares Held | Change in 6902.T Base Value | Current Price per 6902.T Share Held | Previous Price per 6902.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,000 | JPY 518,513 | JPY 518,513 | 0 | JPY -6,873 | JPY 12.9628 | JPY 13.1347 |
| 2025-05-07 (Wednesday) | 40,000 | JPY 525,386 | JPY 525,386 | 0 | JPY -8,358 | JPY 13.1347 | JPY 13.3436 |
| 2025-05-06 (Tuesday) | 40,000 | JPY 533,744 | JPY 533,744 | 0 | JPY 3,453 | JPY 13.3436 | JPY 13.2573 |
| 2025-05-05 (Monday) | 40,000 | JPY 530,291 | JPY 530,291 | 0 | JPY 847 | JPY 13.2573 | JPY 13.2361 |
| 2025-05-02 (Friday) | 40,000 | JPY 529,444 | JPY 529,444 | 0 | JPY 14,620 | JPY 13.2361 | JPY 12.8706 |
| 2025-05-01 (Thursday) | 40,000 | JPY 514,824 | JPY 514,824 | 0 | JPY -3,263 | JPY 12.8706 | JPY 12.9522 |
| 2025-04-30 (Wednesday) | 40,000 | JPY 518,087 | JPY 518,087 | 0 | JPY 281 | JPY 12.9522 | JPY 12.9452 |
| 2025-04-29 (Tuesday) | 40,000 | JPY 517,806 | JPY 517,806 | 0 | JPY 1,758 | JPY 12.9452 | JPY 12.9012 |
| 2025-04-28 (Monday) | 40,000 | JPY 516,048 | JPY 516,048 | 0 | JPY 11,516 | JPY 12.9012 | JPY 12.6133 |
| 2025-04-25 (Friday) | 40,000 | JPY 504,532 | JPY 504,532 | 0 | JPY -2,206 | JPY 12.6133 | JPY 12.6685 |
| 2025-04-24 (Thursday) | 40,000 | JPY 506,738 | JPY 506,738 | 0 | JPY 8,912 | JPY 12.6685 | JPY 12.4457 |
| 2025-04-23 (Wednesday) | 40,000 | JPY 497,826 | JPY 497,826 | -200 | JPY -228 | JPY 12.4457 | JPY 12.3894 |
| 2025-04-22 (Tuesday) | 40,200 | JPY 498,054 | JPY 498,054 | -1,000 | JPY -9,873 | JPY 12.3894 | JPY 12.3283 |
| 2025-04-21 (Monday) | 41,200 | JPY 507,927 | JPY 507,927 | 0 | JPY -1,641 | JPY 12.3283 | JPY 12.3682 |
| 2025-04-18 (Friday) | 41,200 | JPY 509,568 | JPY 509,568 | 0 | JPY 9,994 | JPY 12.3682 | JPY 12.1256 |
| 2025-04-17 (Thursday) | 41,200 | JPY 499,574 | JPY 499,574 | 0 | JPY 1,144 | JPY 12.1256 | JPY 12.0978 |
| 2025-04-16 (Wednesday) | 41,200 | JPY 498,430 | JPY 498,430 | 0 | JPY -9,895 | JPY 12.0978 | JPY 12.338 |
| 2025-04-15 (Tuesday) | 41,200 | JPY 508,325 | JPY 508,325 | 0 | JPY 28,981 | JPY 12.338 | JPY 11.6346 |
| 2025-04-14 (Monday) | 41,200 | JPY 479,344 | JPY 479,344 | 0 | JPY 1,432 | JPY 11.6346 | JPY 11.5998 |
| 2025-04-11 (Friday) | 41,200 | JPY 477,912 | JPY 477,912 | 200 | JPY -22,468 | JPY 11.5998 | JPY 12.2044 |
| 2025-04-10 (Thursday) | 41,000 | JPY 500,380 | JPY 500,380 | 0 | JPY 34,062 | JPY 12.2044 | JPY 11.3736 |
| 2025-04-09 (Wednesday) | 41,000 | JPY 466,318 | JPY 466,318 | 200 | JPY -13,812 | JPY 11.3736 | JPY 11.7679 |
| 2025-04-08 (Tuesday) | 40,800 | JPY 480,130 | JPY 480,130 | -500 | JPY 21,987 | JPY 11.7679 | JPY 11.0931 |
| 2025-04-07 (Monday) | 41,300 | JPY 458,143 | JPY 458,143 | -700 | JPY -36,806 | JPY 11.0931 | JPY 11.7845 |
| 2025-04-04 (Friday) | 42,000 | JPY 494,949 | JPY 494,949 | 100 | JPY -26,965 | JPY 11.7845 | JPY 12.4562 |
| 2025-04-02 (Wednesday) | 41,900 | JPY 521,914 | JPY 521,914 | 0 | JPY 1,199 | JPY 12.4562 | JPY 12.4276 |
| 2025-04-01 (Tuesday) | 41,900 | JPY 520,715 | JPY 520,715 | 0 | JPY 4,040 | JPY 12.4276 | JPY 12.3311 |
| 2025-03-31 (Monday) | 41,900 | JPY 516,675 | JPY 516,675 | 0 | JPY -15,039 | JPY 12.3311 | JPY 12.6901 |
| 2025-03-28 (Friday) | 41,900 | JPY 531,714 | JPY 531,714 | 0 | JPY -19,821 | JPY 12.6901 | JPY 13.1631 |
| 2025-03-27 (Thursday) | 41,900 | JPY 551,535 | JPY 551,535 | 400 | JPY -6,830 | JPY 13.1631 | JPY 13.4546 |
| 2025-03-26 (Wednesday) | 41,500 | JPY 558,365 | JPY 558,365 | 0 | JPY 857 | JPY 13.4546 | JPY 13.4339 |
| 2025-03-25 (Tuesday) | 41,500 | JPY 557,508 | JPY 557,508 | 0 | JPY 6,909 | JPY 13.4339 | JPY 13.2674 |
| 2025-03-24 (Monday) | 41,500 | JPY 550,599 | JPY 550,599 | 0 | JPY -7,182 | JPY 13.2674 | JPY 13.4405 |
| 2025-03-21 (Friday) | 41,500 | JPY 557,781 | JPY 557,781 | 0 | JPY -8,274 | JPY 13.4405 | JPY 13.6399 |
| 2025-03-20 (Thursday) | 41,500 | JPY 566,055 | JPY 566,055 | 0 | JPY 4,414 | JPY 13.6399 | JPY 13.5335 |
| 2025-03-19 (Wednesday) | 41,500 | JPY 561,641 | JPY 561,641 | 0 | JPY 4,180 | JPY 13.5335 | JPY 13.4328 |
| 2025-03-18 (Tuesday) | 41,500 | JPY 557,461 | JPY 557,461 | 0 | JPY 7,861 | JPY 13.4328 | JPY 13.2434 |
| 2025-03-17 (Monday) | 41,500 | JPY 549,600 | JPY 549,600 | 0 | JPY 6,801 | JPY 13.2434 | JPY 13.0795 |
| 2025-03-14 (Friday) | 41,500 | JPY 542,799 | JPY 542,799 | 0 | JPY -6,629 | JPY 13.0795 | JPY 13.2392 |
| 2025-03-13 (Thursday) | 41,500 | JPY 549,428 | JPY 549,428 | 0 | JPY 2,400 | JPY 13.2392 | JPY 13.1814 |
| 2025-03-12 (Wednesday) | 41,500 | JPY 547,028 | JPY 547,028 | 0 | JPY -2,638 | JPY 13.1814 | JPY 13.245 |
| 2025-03-11 (Tuesday) | 41,500 | JPY 549,666 | JPY 549,666 | 2,500 | JPY 27,033 | JPY 13.245 | JPY 13.4008 |
| 2025-03-10 (Monday) | 39,000 | JPY 522,633 | JPY 522,633 | 0 | JPY 7,005 | JPY 13.4008 | JPY 13.2212 |
| 2025-03-07 (Friday) | 39,000 | JPY 515,628 | JPY 515,628 | 200 | JPY 1,785 | JPY 13.2212 | JPY 13.2434 |
| 2025-03-06 (Thursday) | 38,800 | JPY 513,843 | JPY 513,843 | 200 | JPY 11,480 | JPY 13.2434 | JPY 13.0146 |
| 2025-03-05 (Wednesday) | 38,600 | JPY 502,363 | JPY 502,363 | 0 | JPY 4,915 | JPY 13.0146 | JPY 12.8873 |
| 2025-03-04 (Tuesday) | 38,600 | JPY 497,448 | JPY 497,448 | 0 | JPY -5,299 | JPY 12.8873 | JPY 13.0245 |
| 2025-03-03 (Monday) | 38,600 | JPY 502,747 | JPY 502,747 | -400 | JPY 1,967 | JPY 13.0245 | JPY 12.8405 |
| 2025-02-28 (Friday) | 39,000 | JPY 500,780 | JPY 500,780 | 0 | JPY -14,270 | JPY 12.8405 | JPY 13.2064 |
| 2025-02-27 (Thursday) | 39,000 | JPY 515,050 | JPY 515,050 | 0 | JPY 9,893 | JPY 13.2064 | JPY 12.9527 |
| 2025-02-26 (Wednesday) | 39,000 | JPY 505,157 | JPY 505,157 | 4,100 | JPY 56,749 | JPY 12.9527 | JPY 12.8484 |
| 2025-02-25 (Tuesday) | 34,900 | JPY 448,408 | JPY 448,408 | 0 | JPY -8,120 | JPY 12.8484 | JPY 13.081 |
| 2025-02-24 (Monday) | 34,900 | JPY 456,528 | JPY 456,528 | 0 | JPY 793 | JPY 13.081 | JPY 13.0583 |
| 2025-02-21 (Friday) | 34,900 | JPY 455,735 | JPY 455,735 | 0 | JPY 10,745 | JPY 13.0583 | JPY 12.7504 |
| 2025-02-20 (Thursday) | 34,900 | JPY 444,990 | JPY 444,990 | 0 | JPY -135 | JPY 12.7504 | JPY 12.7543 |
| 2025-02-19 (Wednesday) | 34,900 | JPY 445,125 | JPY 445,125 | 0 | JPY -3,364 | JPY 12.7543 | JPY 12.8507 |
| 2025-02-18 (Tuesday) | 34,900 | JPY 448,489 | JPY 448,489 | -2,700 | JPY -30,687 | JPY 12.8507 | JPY 12.744 |
| 2025-02-17 (Monday) | 37,600 | JPY 479,176 | JPY 479,176 | 0 | JPY -3,040 | JPY 12.744 | JPY 12.8249 |
| 2025-02-14 (Friday) | 37,600 | JPY 482,216 | JPY 482,216 | 0 | JPY -1,365 | JPY 12.8249 | JPY 12.8612 |
| 2025-02-13 (Thursday) | 37,600 | JPY 483,581 | JPY 483,581 | 400 | JPY 15,465 | JPY 12.8612 | JPY 12.5838 |
| 2025-02-12 (Wednesday) | 37,200 | JPY 468,116 | JPY 468,116 | 0 | JPY -7,997 | JPY 12.5838 | JPY 12.7987 |
| 2025-02-11 (Tuesday) | 37,200 | JPY 476,113 | JPY 476,113 | 0 | JPY -2,826 | JPY 12.7987 | JPY 12.8747 |
| 2025-02-10 (Monday) | 37,200 | JPY 478,939 | JPY 478,939 | 0 | JPY -3,677 | JPY 12.8747 | JPY 12.9735 |
| 2025-02-07 (Friday) | 37,200 | JPY 482,616 | JPY 482,616 | 0 | JPY -2,815 | JPY 12.9735 | JPY 13.0492 |
| 2025-02-06 (Thursday) | 37,200 | JPY 485,431 | JPY 485,431 | 0 | JPY -7,366 | JPY 13.0492 | JPY 13.2472 |
| 2025-02-05 (Wednesday) | 37,200 | JPY 492,797 | JPY 492,797 | 0 | JPY 8,087 | JPY 13.2472 | JPY 13.0298 |
| 2025-02-04 (Tuesday) | 37,200 | JPY 484,710 | JPY 484,710 | 0 | JPY 9,451 | JPY 13.0298 | JPY 12.7758 |
| 2025-02-03 (Monday) | 37,200 | JPY 475,259 | JPY 475,259 | 0 | JPY -43,043 | JPY 12.7758 | JPY 13.9328 |
| 2025-01-31 (Friday) | 37,200 | JPY 518,302 | JPY 518,302 | 0 | JPY -11,937 | JPY 13.9328 | JPY 14.2537 |
| 2025-01-30 (Thursday) | 37,200 | JPY 530,239 | JPY 530,239 | 0 | JPY 10,553 | JPY 14.2537 | JPY 13.9701 |
| 2025-01-29 (Wednesday) | 37,200 | JPY 519,686 | JPY 519,686 | 0 | JPY 2,522 | JPY 13.9701 | JPY 13.9023 |
| 2025-01-28 (Tuesday) | 37,200 | JPY 517,164 | JPY 517,164 | 0 | JPY -10,753 | JPY 13.9023 | JPY 14.1913 |
| 2025-01-27 (Monday) | 37,200 | JPY 527,917 | JPY 527,917 | 0 | JPY 10,822 | JPY 14.1913 | JPY 13.9004 |
| 2025-01-24 (Friday) | 37,200 | JPY 517,095 | JPY 517,095 | 0 | JPY -4,465 | JPY 13.9004 | JPY 14.0204 |
| 2025-01-23 (Thursday) | 37,200 | JPY 521,560 | JPY 521,560 | 0 | JPY 2,736 | JPY 14.0204 | JPY 13.9469 |
| 2025-01-22 (Wednesday) | 37,200 | JPY 518,824 | JPY 518,824 | ||||
| 2025-01-21 (Tuesday) | 37,200 | JPY 513,702 | JPY 513,702 | ||||
| 2025-01-20 (Monday) | 37,200 | JPY 508,831 | JPY 508,831 | ||||
| 2025-01-17 (Friday) | 37,200 | JPY 501,083 | JPY 501,083 | ||||
| 2025-01-16 (Thursday) | 37,200 | JPY 505,940 | JPY 505,940 | ||||
| 2025-01-15 (Wednesday) | 37,200 | JPY 509,160 | JPY 509,160 | ||||
| 2025-01-14 (Tuesday) | 37,200 | JPY 504,495 | JPY 504,495 | ||||
| 2025-01-13 (Monday) | 36,700 | JPY 503,817 | JPY 503,817 | ||||
| 2025-01-10 (Friday) | 36,700 | JPY 503,641 | JPY 503,641 | ||||
| 2025-01-09 (Thursday) | 36,700 | JPY 500,407 | JPY 500,407 | ||||
| 2025-01-09 (Thursday) | 36,700 | JPY 500,407 | JPY 500,407 | ||||
| 2025-01-09 (Thursday) | 36,700 | JPY 500,407 | JPY 500,407 | ||||
| 2025-01-08 (Wednesday) | 36,700 | JPY 513,133 | JPY 513,133 | ||||
| 2025-01-08 (Wednesday) | 36,700 | JPY 513,133 | JPY 513,133 | ||||
| 2025-01-08 (Wednesday) | 36,700 | JPY 513,133 | JPY 513,133 | ||||
| 2025-01-02 (Thursday) | 36,100 | JPY 508,692 | JPY 508,692 | ||||
| 2024-12-31 (Tuesday) | 36,100 | JPY 508,676 | JPY 508,676 | ||||
| 2024-12-30 (Monday) | 36,100 | JPY 508,546 | JPY 508,546 | ||||
| 2024-12-27 (Friday) | 36,100 | JPY 505,224 | JPY 505,224 | ||||
| 2024-12-26 (Thursday) | 36,100 | JPY 495,714 | JPY 495,714 | ||||
| 2024-12-24 (Tuesday) | 36,100 | JPY 477,349 | JPY 477,349 | ||||
| 2024-12-23 (Monday) | 36,100 | JPY 475,314 | JPY 475,314 | ||||
| 2024-12-20 (Friday) | 36,100 | JPY 472,845 | JPY 472,845 | ||||
| 2024-12-19 (Thursday) | 35,800 | JPY 466,754 | JPY 466,754 | ||||
| 2024-12-18 (Wednesday) | 35,300 | JPY 477,426 | JPY 477,426 | ||||
| 2024-12-17 (Tuesday) | 34,600 | JPY 468,371 | JPY 468,371 | ||||
| 2024-12-16 (Monday) | 34,600 | JPY 479,175 | JPY 479,175 | ||||
| 2024-12-13 (Friday) | 34,200 | JPY 478,446 | JPY 478,446 | ||||
| 2024-12-11 (Wednesday) | 34,000 | JPY 478,515 | JPY 478,515 | ||||
| 2024-12-06 (Friday) | 33,100 | JPY 475,554 | JPY 475,554 | 0 | JPY -2,307 | JPY 14.3672 | JPY 14.4369 |
| 2024-12-05 (Thursday) | 33,100 | JPY 477,861 | JPY 477,861 | 0 | JPY -2,917 | JPY 14.4369 | JPY 14.525 |
| 2024-12-04 (Wednesday) | 33,100 | JPY 480,778 | JPY 480,778 | -500 | JPY -14,184 | JPY 14.525 | JPY 14.731 |
| 2024-12-03 (Tuesday) | 33,600 | JPY 494,962 | JPY 494,962 | -2,200 | JPY -22,641 | JPY 14.731 | JPY 14.4582 |
| 2024-12-02 (Monday) | 35,800 | JPY 517,603 | JPY 517,603 | 0 | JPY 10,108 | JPY 14.4582 | JPY 14.1758 |
| 2024-11-29 (Friday) | 35,800 | JPY 507,495 | JPY 507,495 | 0 | JPY -4,372 | JPY 14.1758 | JPY 14.298 |
| 2024-11-28 (Thursday) | 35,800 | JPY 511,867 | JPY 511,867 | 0 | JPY 489 | JPY 14.298 | JPY 14.2843 |
| 2024-11-27 (Wednesday) | 35,800 | JPY 511,378 | JPY 511,378 | 0 | JPY -10,732 | JPY 14.2843 | JPY 14.5841 |
| 2024-11-26 (Tuesday) | 35,800 | JPY 522,110 | JPY 522,110 | 0 | JPY -3,515 | JPY 14.5841 | JPY 14.6823 |
| 2024-11-25 (Monday) | 35,800 | JPY 525,625 | JPY 525,625 | 0 | JPY 1,584 | JPY 14.6823 | JPY 14.638 |
| 2024-11-22 (Friday) | 35,800 | JPY 524,041 | JPY 524,041 | 0 | JPY -6,377 | JPY 14.638 | JPY 14.8161 |
| 2024-11-21 (Thursday) | 35,800 | JPY 530,418 | JPY 530,418 | 0 | JPY 2,604 | JPY 14.8161 | JPY 14.7434 |
| 2024-11-20 (Wednesday) | 35,800 | JPY 527,814 | JPY 527,814 | 0 | JPY -4,442 | JPY 14.7434 | JPY 14.8675 |
| 2024-11-19 (Tuesday) | 35,800 | JPY 532,256 | JPY 532,256 | -100 | JPY 7,486 | JPY 14.8675 | JPY 14.6175 |
| 2024-11-18 (Monday) | 35,900 | JPY 524,770 | JPY 524,770 | -100 | JPY -19,802 | JPY 14.6175 | JPY 15.127 |
| 2024-11-12 (Tuesday) | 36,000 | JPY 544,572 | JPY 544,572 | 300 | JPY 5,192 | JPY 15.127 | JPY 15.1087 |
| 2024-11-11 (Monday) | 35,700 | JPY 539,380 | JPY 539,380 | 0 | JPY -4,230 | JPY 15.1087 | JPY 15.2272 |
| 2024-11-11 (Monday) | 35,700 | JPY 539,380 | JPY 539,380 | 0 | JPY -4,230 | JPY 15.1087 | JPY 15.2272 |
| 2024-11-08 (Friday) | 35,700 | JPY 543,610 | JPY 543,610 | 0 | JPY -5,549 | JPY 15.2272 | JPY 15.3826 |
| 2024-11-08 (Friday) | 35,700 | JPY 543,610 | JPY 543,610 | 0 | JPY -5,549 | JPY 15.2272 | JPY 15.3826 |
| 2024-11-07 (Thursday) | 35,700 | JPY 549,159 | JPY 549,159 | 0 | JPY 30,683 | JPY 15.3826 | JPY 14.5231 |
| 2024-11-07 (Thursday) | 35,700 | JPY 549,159 | JPY 549,159 | 0 | JPY 30,683 | JPY 15.3826 | JPY 14.5231 |
| 2024-11-06 (Wednesday) | 35,700 | JPY 518,476 | JPY 518,476 | 0 | JPY -1,907 | JPY 14.5231 | JPY 14.5766 |
| 2024-11-06 (Wednesday) | 35,700 | JPY 518,476 | JPY 518,476 | 0 | JPY -1,907 | JPY 14.5231 | JPY 14.5766 |
| 2024-11-05 (Tuesday) | 35,700 | JPY 520,383 | JPY 520,383 | 0 | JPY 14,023 | JPY 14.5766 | JPY 14.1838 |
| 2024-11-05 (Tuesday) | 35,700 | JPY 520,383 | JPY 520,383 | 0 | JPY 14,023 | JPY 14.5766 | JPY 14.1838 |
| 2024-11-04 (Monday) | 35,700 | JPY 506,360 | JPY 506,360 | 0 | JPY 3,178 | JPY 14.1838 | JPY 14.0947 |
| 2024-11-04 (Monday) | 35,700 | JPY 506,360 | JPY 506,360 | 0 | JPY 3,178 | JPY 14.1838 | JPY 14.0947 |
| 2024-11-01 (Friday) | 35,700 | JPY 503,182 | JPY 503,182 | -800 | JPY -28,054 | JPY 14.0947 | JPY 14.5544 |
| 2024-11-01 (Friday) | 35,700 | JPY 503,182 | JPY 503,182 | -800 | JPY -28,054 | JPY 14.0947 | JPY 14.5544 |
| 2024-10-31 (Thursday) | 36,500 | JPY 531,236 | JPY 531,236 | 0 | JPY 6,607 | JPY 14.5544 | JPY 14.3734 |
| 2024-10-31 (Thursday) | 36,500 | JPY 531,236 | JPY 531,236 | 0 | JPY 6,607 | JPY 14.5544 | JPY 14.3734 |
| 2024-10-30 (Wednesday) | 36,500 | JPY 524,629 | JPY 524,629 | 0 | JPY 14,395 | JPY 14.3734 | JPY 13.979 |
| 2024-10-30 (Wednesday) | 36,500 | JPY 524,629 | JPY 524,629 | 0 | JPY 14,395 | JPY 14.3734 | JPY 13.979 |
| 2024-10-29 (Tuesday) | 36,500 | JPY 510,234 | JPY 510,234 | 0 | JPY -2,126 | JPY 13.979 | JPY 14.0373 |
| 2024-10-29 (Tuesday) | 36,500 | JPY 510,234 | JPY 510,234 | 0 | JPY -2,126 | JPY 13.979 | JPY 14.0373 |
| 2024-10-28 (Monday) | 36,500 | JPY 512,360 | JPY 512,360 | 0 | JPY 8,473 | JPY 14.0373 | JPY 13.8051 |
| 2024-10-28 (Monday) | 36,500 | JPY 512,360 | JPY 512,360 | 0 | JPY 8,473 | JPY 14.0373 | JPY 13.8051 |
| 2024-10-25 (Friday) | 36,500 | JPY 503,887 | JPY 503,887 | 0 | JPY -3,571 | JPY 13.8051 | JPY 13.903 |
| 2024-10-25 (Friday) | 36,500 | JPY 503,887 | JPY 503,887 | 0 | JPY -3,571 | JPY 13.8051 | JPY 13.903 |
| 2024-10-24 (Thursday) | 36,500 | JPY 507,458 | JPY 507,458 | 0 | JPY -530 | JPY 13.903 | JPY 13.9175 |
| 2024-10-23 (Wednesday) | 36,500 | JPY 507,988 | JPY 507,988 | 0 | JPY 6,244 | JPY 13.9175 | JPY 13.7464 |
| 2024-10-22 (Tuesday) | 36,500 | JPY 501,744 | JPY 501,744 | 0 | JPY -4,414 | JPY 13.7464 | JPY 13.8673 |
| 2024-10-21 (Monday) | 36,500 | JPY 506,158 | JPY 506,158 | 0 | JPY -2,898 | JPY 13.8673 | JPY 13.9467 |
| 2024-10-18 (Friday) | 36,500 | JPY 509,056 | JPY 509,056 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -200 | 1,805.000 | 1,768.000 | 1,771.700 | JPY -354,340 | 13.55 Loss of -351,630 on sale |
| 2025-04-22 | SELL | -1,000 | 1,747.000 | 1,724.500 | 1,726.750 | JPY -1,726,750 | 13.56 Loss of -1,713,188 on sale |
| 2025-04-11 | BUY | 200 | 1,673.500 | 1,629.000 | 1,633.450 | JPY 326,690 | 13.67 |
| 2025-04-09 | BUY | 200 | 1,694.000 | 1,624.000 | 1,631.000 | JPY 326,200 | 13.71 |
| 2025-04-08 | SELL | -500 | 1,766.000 | 1,686.000 | 1,694.000 | JPY -847,000 | 13.73 Loss of -840,137 on sale |
| 2025-04-07 | SELL | -700 | 1,685.000 | 1,568.500 | 1,580.150 | JPY -1,106,105 | 13.75 Loss of -1,096,477 on sale |
| 2025-04-04 | BUY | 100 | 1,758.500 | 1,677.000 | 1,685.150 | JPY 168,515 | 13.77 |
| 2025-03-27 | BUY | 400 | 13.163* | 13.84 | |||
| 2025-03-11 | BUY | 2,500 | 13.245* | 13.92 | |||
| 2025-03-07 | BUY | 200 | 13.221* | 13.93 | |||
| 2025-03-06 | BUY | 200 | 13.243* | 13.94 | |||
| 2025-03-03 | SELL | -400 | 1,964.000 | 1,944.000 | 1,946.000 | JPY -778,400 | 13.98 Loss of -772,807 on sale |
| 2025-02-26 | BUY | 4,100 | 1,939.000 | 1,886.000 | 1,891.300 | JPY 7,754,330 | 14.03 |
| 2025-02-18 | SELL | -2,700 | 1,959.000 | 1,918.000 | 1,922.100 | JPY -5,189,670 | 14.14 Loss of -5,151,504 on sale |
| 2025-02-13 | BUY | 400 | 1,981.500 | 1,956.000 | 1,958.550 | JPY 783,420 | 14.20 |
| 2024-12-04 | SELL | -500 | 2,202.500 | 2,178.000 | 2,180.450 | JPY -1,090,225 | 14.47 Loss of -1,082,991 on sale |
| 2024-12-03 | SELL | -2,200 | 2,209.000 | 2,171.500 | 2,175.250 | JPY -4,785,550 | 14.46 Loss of -4,753,737 on sale |
| 2024-11-19 | SELL | -100 | 2,294.000 | 2,262.000 | 2,265.200 | JPY -226,520 | 14.43 Loss of -225,077 on sale |
| 2024-11-18 | SELL | -100 | 2,284.500 | 2,260.000 | 2,262.450 | JPY -226,245 | 14.42 Loss of -224,803 on sale |
| 2024-11-12 | BUY | 300 | 2,384.000 | 2,330.500 | 2,335.850 | JPY 700,755 | 14.40 |
| 2024-11-01 | SELL | -800 | 2,245.000 | 2,150.000 | 2,159.500 | JPY -1,727,600 | 14.07 Loss of -1,716,347 on sale |
| 2024-11-01 | SELL | -800 | 2,245.000 | 2,150.000 | 2,159.500 | JPY -1,727,600 | 14.07 Loss of -1,716,347 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.