| 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 | Tokyo Electron Limited |
| Ticker | 8035.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8035.T holdings
| Date | Number of 8035.T Shares Held | Base Market Value of 8035.T Shares | Local Market Value of 8035.T Shares | Change in 8035.T Shares Held | Change in 8035.T Base Value | Current Price per 8035.T Share Held | Previous Price per 8035.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,200 | JPY 7,275,433 | JPY 7,275,433 | 0 | JPY 59,632 | JPY 154.141 | JPY 152.877 |
| 2025-05-07 (Wednesday) | 47,200 | JPY 7,215,801 | JPY 7,215,801 | 0 | JPY 230,307 | JPY 152.877 | JPY 147.998 |
| 2025-05-06 (Tuesday) | 47,200 | JPY 6,985,494 | JPY 6,985,494 | 0 | JPY 45,187 | JPY 147.998 | JPY 147.04 |
| 2025-05-05 (Monday) | 47,200 | JPY 6,940,307 | JPY 6,940,307 | 0 | JPY 11,085 | JPY 147.04 | JPY 146.806 |
| 2025-05-02 (Friday) | 47,200 | JPY 6,929,222 | JPY 6,929,222 | 0 | JPY 42,574 | JPY 146.806 | JPY 145.904 |
| 2025-05-01 (Thursday) | 47,200 | JPY 6,886,648 | JPY 6,886,648 | 0 | JPY -136,768 | JPY 145.904 | JPY 148.801 |
| 2025-04-30 (Wednesday) | 47,200 | JPY 7,023,416 | JPY 7,023,416 | 0 | JPY -5,031 | JPY 148.801 | JPY 148.908 |
| 2025-04-29 (Tuesday) | 47,200 | JPY 7,028,447 | JPY 7,028,447 | 0 | JPY 23,862 | JPY 148.908 | JPY 148.402 |
| 2025-04-28 (Monday) | 47,200 | JPY 7,004,585 | JPY 7,004,585 | 0 | JPY 38,098 | JPY 148.402 | JPY 147.595 |
| 2025-04-25 (Friday) | 47,200 | JPY 6,966,487 | JPY 6,966,487 | 0 | JPY 213,455 | JPY 147.595 | JPY 143.073 |
| 2025-04-24 (Thursday) | 47,200 | JPY 6,753,032 | JPY 6,753,032 | 0 | JPY 249,877 | JPY 143.073 | JPY 137.779 |
| 2025-04-23 (Wednesday) | 47,200 | JPY 6,503,155 | JPY 6,503,155 | -200 | JPY 42,810 | JPY 137.779 | JPY 136.294 |
| 2025-04-22 (Tuesday) | 47,400 | JPY 6,460,345 | JPY 6,460,345 | -1,000 | JPY -214,214 | JPY 136.294 | JPY 137.904 |
| 2025-04-21 (Monday) | 48,400 | JPY 6,674,559 | JPY 6,674,559 | 0 | JPY 33,257 | JPY 137.904 | JPY 137.217 |
| 2025-04-18 (Friday) | 48,400 | JPY 6,641,302 | JPY 6,641,302 | 0 | JPY -100,394 | JPY 137.217 | JPY 139.291 |
| 2025-04-17 (Thursday) | 48,400 | JPY 6,741,696 | JPY 6,741,696 | 0 | JPY 54,239 | JPY 139.291 | JPY 138.171 |
| 2025-04-16 (Wednesday) | 48,400 | JPY 6,687,457 | JPY 6,687,457 | 0 | JPY -91,188 | JPY 138.171 | JPY 140.055 |
| 2025-04-15 (Tuesday) | 48,400 | JPY 6,778,645 | JPY 6,778,645 | 0 | JPY 54,734 | JPY 140.055 | JPY 138.924 |
| 2025-04-14 (Monday) | 48,400 | JPY 6,723,911 | JPY 6,723,911 | 0 | JPY 103,379 | JPY 138.924 | JPY 136.788 |
| 2025-04-11 (Friday) | 48,400 | JPY 6,620,532 | JPY 6,620,532 | 200 | JPY 66,439 | JPY 136.788 | JPY 135.977 |
| 2025-04-10 (Thursday) | 48,200 | JPY 6,554,093 | JPY 6,554,093 | 0 | JPY 754,045 | JPY 135.977 | JPY 120.333 |
| 2025-04-09 (Wednesday) | 48,200 | JPY 5,800,048 | JPY 5,800,048 | 200 | JPY -242,707 | JPY 120.333 | JPY 125.891 |
| 2025-04-08 (Tuesday) | 48,000 | JPY 6,042,755 | JPY 6,042,755 | -500 | JPY 435,857 | JPY 125.891 | JPY 115.606 |
| 2025-04-07 (Monday) | 48,500 | JPY 5,606,898 | JPY 5,606,898 | -700 | JPY -802,997 | JPY 115.606 | JPY 130.282 |
| 2025-04-04 (Friday) | 49,200 | JPY 6,409,895 | JPY 6,409,895 | 100 | JPY -358,674 | JPY 130.282 | JPY 137.853 |
| 2025-04-02 (Wednesday) | 49,100 | JPY 6,768,569 | JPY 6,768,569 | 0 | JPY 107,429 | JPY 137.853 | JPY 135.665 |
| 2025-04-01 (Tuesday) | 49,100 | JPY 6,661,140 | JPY 6,661,140 | 0 | JPY 58,218 | JPY 135.665 | JPY 134.479 |
| 2025-03-31 (Monday) | 49,100 | JPY 6,602,922 | JPY 6,602,922 | 0 | JPY -430,034 | JPY 134.479 | JPY 143.237 |
| 2025-03-28 (Friday) | 49,100 | JPY 7,032,956 | JPY 7,032,956 | 0 | JPY -215,464 | JPY 143.237 | JPY 147.626 |
| 2025-03-27 (Thursday) | 49,100 | JPY 7,248,420 | JPY 7,248,420 | 400 | JPY -79,774 | JPY 147.626 | JPY 150.476 |
| 2025-03-26 (Wednesday) | 48,700 | JPY 7,328,194 | JPY 7,328,194 | 0 | JPY 73,757 | JPY 150.476 | JPY 148.962 |
| 2025-03-25 (Tuesday) | 48,700 | JPY 7,254,437 | JPY 7,254,437 | 0 | JPY 85,688 | JPY 148.962 | JPY 147.202 |
| 2025-03-24 (Monday) | 48,700 | JPY 7,168,749 | JPY 7,168,749 | 0 | JPY -141,644 | JPY 147.202 | JPY 150.111 |
| 2025-03-21 (Friday) | 48,700 | JPY 7,310,393 | JPY 7,310,393 | 0 | JPY 47,840 | JPY 150.111 | JPY 149.128 |
| 2025-03-20 (Thursday) | 48,700 | JPY 7,262,553 | JPY 7,262,553 | 0 | JPY 56,634 | JPY 149.128 | JPY 147.965 |
| 2025-03-19 (Wednesday) | 48,700 | JPY 7,205,919 | JPY 7,205,919 | 0 | JPY -68,864 | JPY 147.965 | JPY 149.38 |
| 2025-03-18 (Tuesday) | 48,700 | JPY 7,274,783 | JPY 7,274,783 | 0 | JPY 77,876 | JPY 149.38 | JPY 147.78 |
| 2025-03-17 (Monday) | 48,700 | JPY 7,196,907 | JPY 7,196,907 | 0 | JPY 153,336 | JPY 147.78 | JPY 144.632 |
| 2025-03-14 (Friday) | 48,700 | JPY 7,043,571 | JPY 7,043,571 | 0 | JPY 14,127 | JPY 144.632 | JPY 144.342 |
| 2025-03-13 (Thursday) | 48,700 | JPY 7,029,444 | JPY 7,029,444 | 0 | JPY 23,986 | JPY 144.342 | JPY 143.849 |
| 2025-03-12 (Wednesday) | 48,700 | JPY 7,005,458 | JPY 7,005,458 | 0 | JPY -50,742 | JPY 143.849 | JPY 144.891 |
| 2025-03-11 (Tuesday) | 48,700 | JPY 7,056,200 | JPY 7,056,200 | 2,500 | JPY 314,023 | JPY 144.891 | JPY 145.935 |
| 2025-03-10 (Monday) | 46,200 | JPY 6,742,177 | JPY 6,742,177 | 0 | JPY 128,081 | JPY 145.935 | JPY 143.162 |
| 2025-03-07 (Friday) | 46,200 | JPY 6,614,096 | JPY 6,614,096 | 200 | JPY -145,088 | JPY 143.162 | JPY 146.939 |
| 2025-03-06 (Thursday) | 46,000 | JPY 6,759,184 | JPY 6,759,184 | 200 | JPY -18,084 | JPY 146.939 | JPY 147.975 |
| 2025-03-05 (Wednesday) | 45,800 | JPY 6,777,268 | JPY 6,777,268 | 0 | JPY -154,874 | JPY 147.975 | JPY 151.357 |
| 2025-03-04 (Tuesday) | 45,800 | JPY 6,932,142 | JPY 6,932,142 | 0 | JPY 110,379 | JPY 151.357 | JPY 148.947 |
| 2025-03-03 (Monday) | 45,800 | JPY 6,821,763 | JPY 6,821,763 | -400 | JPY 38,691 | JPY 148.947 | JPY 146.82 |
| 2025-02-28 (Friday) | 46,200 | JPY 6,783,072 | JPY 6,783,072 | 19,300 | JPY 2,629,640 | JPY 146.82 | JPY 154.403 |
| 2025-02-27 (Thursday) | 26,900 | JPY 4,153,432 | JPY 4,153,432 | 0 | JPY 25,005 | JPY 154.403 | JPY 153.473 |
| 2025-02-26 (Wednesday) | 26,900 | JPY 4,128,427 | JPY 4,128,427 | 0 | JPY -238,075 | JPY 153.473 | JPY 162.324 |
| 2025-02-25 (Tuesday) | 26,900 | JPY 4,366,502 | JPY 4,366,502 | 0 | JPY -219,831 | JPY 162.324 | JPY 170.496 |
| 2025-02-24 (Monday) | 26,900 | JPY 4,586,333 | JPY 4,586,333 | 0 | JPY 7,973 | JPY 170.496 | JPY 170.199 |
| 2025-02-21 (Friday) | 26,900 | JPY 4,578,360 | JPY 4,578,360 | 0 | JPY 43,591 | JPY 170.199 | JPY 168.579 |
| 2025-02-20 (Thursday) | 26,900 | JPY 4,534,769 | JPY 4,534,769 | 0 | JPY -87,447 | JPY 168.579 | JPY 171.83 |
| 2025-02-19 (Wednesday) | 26,900 | JPY 4,622,216 | JPY 4,622,216 | 0 | JPY 165,044 | JPY 171.83 | JPY 165.694 |
| 2025-02-18 (Tuesday) | 26,900 | JPY 4,457,172 | JPY 4,457,172 | -2,700 | JPY -390,607 | JPY 165.694 | JPY 163.776 |
| 2025-02-17 (Monday) | 29,600 | JPY 4,847,779 | JPY 4,847,779 | 0 | JPY 18,679 | JPY 163.776 | JPY 163.145 |
| 2025-02-14 (Friday) | 29,600 | JPY 4,829,100 | JPY 4,829,100 | 0 | JPY -70,890 | JPY 163.145 | JPY 165.54 |
| 2025-02-13 (Thursday) | 29,600 | JPY 4,899,990 | JPY 4,899,990 | 400 | JPY 50,497 | JPY 165.54 | JPY 166.079 |
| 2025-02-12 (Wednesday) | 29,200 | JPY 4,849,493 | JPY 4,849,493 | 0 | JPY -58,496 | JPY 166.079 | JPY 168.082 |
| 2025-02-11 (Tuesday) | 29,200 | JPY 4,907,989 | JPY 4,907,989 | 0 | JPY -29,135 | JPY 168.082 | JPY 169.08 |
| 2025-02-10 (Monday) | 29,200 | JPY 4,937,124 | JPY 4,937,124 | 0 | JPY 18,539 | JPY 169.08 | JPY 168.445 |
| 2025-02-07 (Friday) | 29,200 | JPY 4,918,585 | JPY 4,918,585 | 0 | JPY -197,839 | JPY 168.445 | JPY 175.22 |
| 2025-02-06 (Thursday) | 29,200 | JPY 5,116,424 | JPY 5,116,424 | 0 | JPY 113,013 | JPY 175.22 | JPY 171.35 |
| 2025-02-05 (Wednesday) | 29,200 | JPY 5,003,411 | JPY 5,003,411 | 0 | JPY 89,382 | JPY 171.35 | JPY 168.289 |
| 2025-02-04 (Tuesday) | 29,200 | JPY 4,914,029 | JPY 4,914,029 | 0 | JPY 56,323 | JPY 168.289 | JPY 166.36 |
| 2025-02-03 (Monday) | 29,200 | JPY 4,857,706 | JPY 4,857,706 | 0 | JPY -83,760 | JPY 166.36 | JPY 169.228 |
| 2025-01-31 (Friday) | 29,200 | JPY 4,941,466 | JPY 4,941,466 | 0 | JPY 137,158 | JPY 169.228 | JPY 164.531 |
| 2025-01-30 (Thursday) | 29,200 | JPY 4,804,308 | JPY 4,804,308 | 0 | JPY 114,714 | JPY 164.531 | JPY 160.603 |
| 2025-01-29 (Wednesday) | 29,200 | JPY 4,689,594 | JPY 4,689,594 | 0 | JPY 128,559 | JPY 160.603 | JPY 156.2 |
| 2025-01-28 (Tuesday) | 29,200 | JPY 4,561,035 | JPY 4,561,035 | 0 | JPY -320,608 | JPY 156.2 | JPY 167.18 |
| 2025-01-27 (Monday) | 29,200 | JPY 4,881,643 | JPY 4,881,643 | 0 | JPY -206,769 | JPY 167.18 | JPY 174.261 |
| 2025-01-24 (Friday) | 29,200 | JPY 5,088,412 | JPY 5,088,412 | 0 | JPY -40,497 | JPY 174.261 | JPY 175.648 |
| 2025-01-23 (Thursday) | 29,200 | JPY 5,128,909 | JPY 5,128,909 | 0 | JPY -3,003 | JPY 175.648 | JPY 175.75 |
| 2025-01-22 (Wednesday) | 29,200 | JPY 5,131,912 | JPY 5,131,912 | ||||
| 2025-01-21 (Tuesday) | 29,200 | JPY 5,083,370 | JPY 5,083,370 | ||||
| 2025-01-20 (Monday) | 29,200 | JPY 4,998,426 | JPY 4,998,426 | ||||
| 2025-01-17 (Friday) | 29,200 | JPY 4,985,275 | JPY 4,985,275 | ||||
| 2025-01-16 (Thursday) | 29,200 | JPY 5,006,466 | JPY 5,006,466 | ||||
| 2025-01-15 (Wednesday) | 29,200 | JPY 4,792,413 | JPY 4,792,413 | ||||
| 2025-01-14 (Tuesday) | 29,200 | JPY 4,810,434 | JPY 4,810,434 | ||||
| 2025-01-13 (Monday) | 28,700 | JPY 4,923,774 | JPY 4,923,774 | ||||
| 2025-01-10 (Friday) | 28,700 | JPY 4,922,055 | JPY 4,922,055 | ||||
| 2025-01-09 (Thursday) | 28,700 | JPY 4,911,565 | JPY 4,911,565 | ||||
| 2025-01-09 (Thursday) | 28,700 | JPY 4,911,565 | JPY 4,911,565 | ||||
| 2025-01-09 (Thursday) | 28,700 | JPY 4,911,565 | JPY 4,911,565 | ||||
| 2025-01-08 (Wednesday) | 28,700 | JPY 4,989,256 | JPY 4,989,256 | ||||
| 2025-01-08 (Wednesday) | 28,700 | JPY 4,989,256 | JPY 4,989,256 | ||||
| 2025-01-08 (Wednesday) | 28,700 | JPY 4,989,256 | JPY 4,989,256 | ||||
| 2025-01-02 (Thursday) | 28,100 | JPY 4,324,384 | JPY 4,324,384 | ||||
| 2024-12-31 (Tuesday) | 28,100 | JPY 4,324,246 | JPY 4,324,246 | ||||
| 2024-12-30 (Monday) | 28,100 | JPY 4,323,146 | JPY 4,323,146 | ||||
| 2024-12-27 (Friday) | 28,100 | JPY 4,348,183 | JPY 4,348,183 | ||||
| 2024-12-26 (Thursday) | 28,100 | JPY 4,236,377 | JPY 4,236,377 | ||||
| 2024-12-24 (Tuesday) | 28,100 | JPY 4,221,965 | JPY 4,221,965 | ||||
| 2024-12-23 (Monday) | 28,100 | JPY 4,221,080 | JPY 4,221,080 | ||||
| 2024-12-20 (Friday) | 28,100 | JPY 4,183,311 | JPY 4,183,311 | ||||
| 2024-12-19 (Thursday) | 27,800 | JPY 4,133,993 | JPY 4,133,993 | ||||
| 2024-12-18 (Wednesday) | 27,300 | JPY 4,215,063 | JPY 4,215,063 | ||||
| 2024-12-17 (Tuesday) | 26,600 | JPY 4,130,021 | JPY 4,130,021 | ||||
| 2024-12-16 (Monday) | 26,600 | JPY 4,079,638 | JPY 4,079,638 | ||||
| 2024-12-13 (Friday) | 26,200 | JPY 4,067,619 | JPY 4,067,619 | ||||
| 2024-12-11 (Wednesday) | 26,000 | JPY 4,174,187 | JPY 4,174,187 | ||||
| 2024-12-06 (Friday) | 25,100 | JPY 4,010,574 | JPY 4,010,574 | 0 | JPY -96,744 | JPY 159.784 | JPY 163.638 |
| 2024-12-05 (Thursday) | 25,100 | JPY 4,107,318 | JPY 4,107,318 | 0 | JPY -6,492 | JPY 163.638 | JPY 163.897 |
| 2024-12-04 (Wednesday) | 25,100 | JPY 4,113,810 | JPY 4,113,810 | 0 | JPY -33,768 | JPY 163.897 | JPY 165.242 |
| 2024-12-03 (Tuesday) | 25,100 | JPY 4,147,578 | JPY 4,147,578 | 0 | JPY 189,575 | JPY 165.242 | JPY 157.689 |
| 2024-12-02 (Monday) | 25,100 | JPY 3,958,003 | JPY 3,958,003 | 0 | JPY 62,268 | JPY 157.689 | JPY 155.209 |
| 2024-11-29 (Friday) | 25,100 | JPY 3,895,735 | JPY 3,895,735 | 0 | JPY -36,778 | JPY 155.209 | JPY 156.674 |
| 2024-11-28 (Thursday) | 25,100 | JPY 3,932,513 | JPY 3,932,513 | 0 | JPY 237,501 | JPY 156.674 | JPY 147.212 |
| 2024-11-27 (Wednesday) | 25,100 | JPY 3,695,012 | JPY 3,695,012 | 0 | JPY -9,755 | JPY 147.212 | JPY 147.6 |
| 2024-11-26 (Tuesday) | 25,100 | JPY 3,704,767 | JPY 3,704,767 | 0 | JPY -56,900 | JPY 147.6 | JPY 149.867 |
| 2024-11-26 (Tuesday) | 25,100 | JPY 3,704,767 | JPY 3,704,767 | 0 | JPY -56,900 | JPY 147.6 | JPY 149.867 |
| 2024-11-25 (Monday) | 25,100 | JPY 3,761,667 | JPY 3,761,667 | 16,000 | JPY 2,454,576 | JPY 149.867 | JPY 143.636 |
| 2024-11-25 (Monday) | 25,100 | JPY 3,761,667 | JPY 3,761,667 | 16,000 | JPY 2,454,576 | JPY 149.867 | JPY 143.636 |
| 2024-11-22 (Friday) | 9,100 | JPY 1,307,091 | JPY 1,307,091 | 0 | JPY 22,801 | JPY 143.636 | JPY 141.131 |
| 2024-11-21 (Thursday) | 9,100 | JPY 1,284,290 | JPY 1,284,290 | 0 | JPY 5,219 | JPY 141.131 | JPY 140.557 |
| 2024-11-20 (Wednesday) | 9,100 | JPY 1,279,071 | JPY 1,279,071 | 0 | JPY -21,267 | JPY 140.557 | JPY 142.894 |
| 2024-11-19 (Tuesday) | 9,100 | JPY 1,300,338 | JPY 1,300,338 | 0 | JPY 11,829 | JPY 142.894 | JPY 141.594 |
| 2024-11-18 (Monday) | 9,100 | JPY 1,288,509 | JPY 1,288,509 | 0 | JPY -42,703 | JPY 141.594 | JPY 146.287 |
| 2024-11-12 (Tuesday) | 9,100 | JPY 1,331,212 | JPY 1,331,212 | 0 | JPY -44,270 | JPY 146.287 | JPY 151.152 |
| 2024-11-11 (Monday) | 9,100 | JPY 1,375,482 | JPY 1,375,482 | 0 | JPY -12,578 | JPY 151.152 | JPY 152.534 |
| 2024-11-11 (Monday) | 9,100 | JPY 1,375,482 | JPY 1,375,482 | 0 | JPY -12,578 | JPY 151.152 | JPY 152.534 |
| 2024-11-08 (Friday) | 9,100 | JPY 1,388,060 | JPY 1,388,060 | 0 | JPY 16,501 | JPY 152.534 | JPY 150.721 |
| 2024-11-08 (Friday) | 9,100 | JPY 1,388,060 | JPY 1,388,060 | 0 | JPY 16,501 | JPY 152.534 | JPY 150.721 |
| 2024-11-07 (Thursday) | 9,100 | JPY 1,371,559 | JPY 1,371,559 | 0 | JPY -11,660 | JPY 150.721 | JPY 152.002 |
| 2024-11-07 (Thursday) | 9,100 | JPY 1,371,559 | JPY 1,371,559 | 0 | JPY -11,660 | JPY 150.721 | JPY 152.002 |
| 2024-11-06 (Wednesday) | 9,100 | JPY 1,383,219 | JPY 1,383,219 | 0 | JPY 10,662 | JPY 152.002 | JPY 150.83 |
| 2024-11-06 (Wednesday) | 9,100 | JPY 1,383,219 | JPY 1,383,219 | 0 | JPY 10,662 | JPY 152.002 | JPY 150.83 |
| 2024-11-05 (Tuesday) | 9,100 | JPY 1,372,557 | JPY 1,372,557 | 0 | JPY 26,460 | JPY 150.83 | JPY 147.923 |
| 2024-11-05 (Tuesday) | 9,100 | JPY 1,372,557 | JPY 1,372,557 | 0 | JPY 26,460 | JPY 150.83 | JPY 147.923 |
| 2024-11-04 (Monday) | 9,100 | JPY 1,346,097 | JPY 1,346,097 | 0 | JPY 8,448 | JPY 147.923 | JPY 146.994 |
| 2024-11-04 (Monday) | 9,100 | JPY 1,346,097 | JPY 1,346,097 | 0 | JPY 8,448 | JPY 147.923 | JPY 146.994 |
| 2024-11-01 (Friday) | 9,100 | JPY 1,337,649 | JPY 1,337,649 | 0 | JPY -60,283 | JPY 146.994 | JPY 153.619 |
| 2024-11-01 (Friday) | 9,100 | JPY 1,337,649 | JPY 1,337,649 | 0 | JPY -60,283 | JPY 146.994 | JPY 153.619 |
| 2024-10-31 (Thursday) | 9,100 | JPY 1,397,932 | JPY 1,397,932 | 0 | JPY -28,575 | JPY 153.619 | JPY 156.759 |
| 2024-10-30 (Wednesday) | 9,100 | JPY 1,426,507 | JPY 1,426,507 | 0 | JPY 4,410 | JPY 156.759 | JPY 156.274 |
| 2024-10-29 (Tuesday) | 9,100 | JPY 1,422,097 | JPY 1,422,097 | 0 | JPY 5,149 | JPY 156.274 | JPY 155.709 |
| 2024-10-28 (Monday) | 9,100 | JPY 1,416,948 | JPY 1,416,948 | 0 | JPY 27,215 | JPY 155.709 | JPY 152.718 |
| 2024-10-25 (Friday) | 9,100 | JPY 1,389,733 | JPY 1,389,733 | 0 | JPY 10,446 | JPY 152.718 | JPY 151.57 |
| 2024-10-24 (Thursday) | 9,100 | JPY 1,379,287 | JPY 1,379,287 | 0 | JPY 25,391 | JPY 151.57 | JPY 148.78 |
| 2024-10-23 (Wednesday) | 9,100 | JPY 1,353,896 | JPY 1,353,896 | 0 | JPY -31,732 | JPY 148.78 | JPY 152.267 |
| 2024-10-22 (Tuesday) | 9,100 | JPY 1,385,628 | JPY 1,385,628 | 0 | JPY -51,039 | JPY 152.267 | JPY 157.875 |
| 2024-10-21 (Monday) | 9,100 | JPY 1,436,667 | JPY 1,436,667 | 0 | JPY 7,236 | JPY 157.875 | JPY 157.08 |
| 2024-10-18 (Friday) | 9,100 | JPY 1,429,431 | JPY 1,429,431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -200 | 19,985.000 | 19,470.000 | 19,521.500 | JPY -3,904,300 | 151.65 Loss of -3,873,970 on sale |
| 2025-04-22 | SELL | -1,000 | 19,485.000 | 19,090.000 | 19,129.500 | JPY -19,129,500 | 151.80 Loss of -18,977,700 on sale |
| 2025-04-11 | BUY | 200 | 19,765.000 | 18,415.000 | 18,550.000 | JPY 3,710,000 | 152.78 |
| 2025-04-09 | BUY | 200 | 17,950.000 | 17,110.000 | 17,194.000 | JPY 3,438,800 | 153.31 |
| 2025-04-08 | SELL | -500 | 18,865.000 | 17,680.000 | 17,798.500 | JPY -8,899,250 | 153.60 Loss of -8,822,450 on sale |
| 2025-04-07 | SELL | -700 | 17,650.000 | 16,560.000 | 16,669.000 | JPY -11,668,300 | 154.01 Loss of -11,560,490 on sale |
| 2025-04-04 | BUY | 100 | 19,700.000 | 18,600.000 | 18,710.000 | JPY 1,871,000 | 154.27 |
| 2025-03-27 | BUY | 400 | 147.626* | 155.12 | |||
| 2025-03-11 | BUY | 2,500 | 144.891* | 156.37 | |||
| 2025-03-07 | BUY | 200 | 143.162* | 156.70 | |||
| 2025-03-06 | BUY | 200 | 146.939* | 156.84 | |||
| 2025-03-03 | SELL | -400 | 22,515.000 | 22,075.000 | 22,119.000 | JPY -8,847,600 | 157.16 Loss of -8,784,735 on sale |
| 2025-02-28 | BUY | 19,300 | 22,465.000 | 21,785.000 | 21,853.000 | JPY 421,762,900 | 157.32 |
| 2025-02-18 | SELL | -2,700 | 25,470.000 | 24,870.000 | 24,930.000 | JPY -67,311,000 | 156.33 Loss of -66,888,918 on sale |
| 2025-02-13 | BUY | 400 | 25,790.000 | 25,350.000 | 25,394.000 | JPY 10,157,600 | 155.91 |
| 2024-11-25 | BUY | 16,000 | 23,320.000 | 22,565.000 | 22,640.500 | JPY 362,248,000 | 149.86 |
| 2024-11-25 | BUY | 16,000 | 23,320.000 | 22,565.000 | 22,640.500 | JPY 362,248,000 | 149.86 |
* (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.