| 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 | Aeon Co., Ltd. |
| Ticker | 8267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8267.T holdings
| Date | Number of 8267.T Shares Held | Base Market Value of 8267.T Shares | Local Market Value of 8267.T Shares | Change in 8267.T Shares Held | Change in 8267.T Base Value | Current Price per 8267.T Share Held | Previous Price per 8267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,200 | JPY 849,714 | JPY 849,714 | 0 | JPY -9,364 | JPY 30.1317 | JPY 30.4638 |
| 2025-05-07 (Wednesday) | 28,200 | JPY 859,078 | JPY 859,078 | 0 | JPY 20,027 | JPY 30.4638 | JPY 29.7536 |
| 2025-05-06 (Tuesday) | 28,200 | JPY 839,051 | JPY 839,051 | 0 | JPY 5,428 | JPY 29.7536 | JPY 29.5611 |
| 2025-05-05 (Monday) | 28,200 | JPY 833,623 | JPY 833,623 | 0 | JPY 1,331 | JPY 29.5611 | JPY 29.5139 |
| 2025-05-02 (Friday) | 28,200 | JPY 832,292 | JPY 832,292 | 0 | JPY 12,500 | JPY 29.5139 | JPY 29.0706 |
| 2025-05-01 (Thursday) | 28,200 | JPY 819,792 | JPY 819,792 | 0 | JPY -15,888 | JPY 29.0706 | JPY 29.634 |
| 2025-04-30 (Wednesday) | 28,200 | JPY 835,680 | JPY 835,680 | 0 | JPY 11,488 | JPY 29.634 | JPY 29.2267 |
| 2025-04-29 (Tuesday) | 28,200 | JPY 824,192 | JPY 824,192 | 0 | JPY 2,798 | JPY 29.2267 | JPY 29.1274 |
| 2025-04-28 (Monday) | 28,200 | JPY 821,394 | JPY 821,394 | 0 | JPY 18,338 | JPY 29.1274 | JPY 28.4772 |
| 2025-04-25 (Friday) | 28,200 | JPY 803,056 | JPY 803,056 | 16,800 | JPY 470,129 | JPY 28.4772 | JPY 29.2041 |
| 2025-04-24 (Thursday) | 11,400 | JPY 332,927 | JPY 332,927 | 0 | JPY -10,224 | JPY 29.2041 | JPY 30.101 |
| 2025-04-23 (Wednesday) | 11,400 | JPY 343,151 | JPY 343,151 | 0 | JPY 2,751 | JPY 30.101 | JPY 29.8596 |
| 2025-04-22 (Tuesday) | 11,400 | JPY 340,400 | JPY 340,400 | 0 | JPY 4,456 | JPY 29.8596 | JPY 29.4688 |
| 2025-04-21 (Monday) | 11,400 | JPY 335,944 | JPY 335,944 | 0 | JPY 7,619 | JPY 29.4688 | JPY 28.8004 |
| 2025-04-18 (Friday) | 11,400 | JPY 328,325 | JPY 328,325 | 0 | JPY 7,374 | JPY 28.8004 | JPY 28.1536 |
| 2025-04-17 (Thursday) | 11,400 | JPY 320,951 | JPY 320,951 | 0 | JPY 3,362 | JPY 28.1536 | JPY 27.8587 |
| 2025-04-16 (Wednesday) | 11,400 | JPY 317,589 | JPY 317,589 | 0 | JPY 5,772 | JPY 27.8587 | JPY 27.3524 |
| 2025-04-15 (Tuesday) | 11,400 | JPY 311,817 | JPY 311,817 | 0 | JPY -792 | JPY 27.3524 | JPY 27.4218 |
| 2025-04-14 (Monday) | 11,400 | JPY 312,609 | JPY 312,609 | 0 | JPY -12,447 | JPY 27.4218 | JPY 28.5137 |
| 2025-04-11 (Friday) | 11,400 | JPY 325,056 | JPY 325,056 | 0 | JPY 8,959 | JPY 28.5137 | JPY 27.7278 |
| 2025-04-10 (Thursday) | 11,400 | JPY 316,097 | JPY 316,097 | 0 | JPY 15,987 | JPY 27.7278 | JPY 26.3254 |
| 2025-04-09 (Wednesday) | 11,400 | JPY 300,110 | JPY 300,110 | 0 | JPY 7,741 | JPY 26.3254 | JPY 25.6464 |
| 2025-04-08 (Tuesday) | 11,400 | JPY 292,369 | JPY 292,369 | 0 | JPY 6,539 | JPY 25.6464 | JPY 25.0728 |
| 2025-04-07 (Monday) | 11,400 | JPY 285,830 | JPY 285,830 | 0 | JPY -11,371 | JPY 25.0728 | JPY 26.0703 |
| 2025-04-04 (Friday) | 11,400 | JPY 297,201 | JPY 297,201 | 0 | JPY 18,530 | JPY 26.0703 | JPY 24.4448 |
| 2025-04-02 (Wednesday) | 11,400 | JPY 278,671 | JPY 278,671 | 0 | JPY -7,732 | JPY 24.4448 | JPY 25.1231 |
| 2025-04-01 (Tuesday) | 11,400 | JPY 286,403 | JPY 286,403 | 0 | JPY 526 | JPY 25.1231 | JPY 25.0769 |
| 2025-03-31 (Monday) | 11,400 | JPY 285,877 | JPY 285,877 | 0 | JPY -4,822 | JPY 25.0769 | JPY 25.4999 |
| 2025-03-28 (Friday) | 11,400 | JPY 290,699 | JPY 290,699 | 0 | JPY 3,264 | JPY 25.4999 | JPY 25.2136 |
| 2025-03-27 (Thursday) | 11,400 | JPY 287,435 | JPY 287,435 | 0 | JPY 1,404 | JPY 25.2136 | JPY 25.0904 |
| 2025-03-26 (Wednesday) | 11,400 | JPY 286,031 | JPY 286,031 | 0 | JPY 61 | JPY 25.0904 | JPY 25.0851 |
| 2025-03-25 (Tuesday) | 11,400 | JPY 285,970 | JPY 285,970 | 0 | JPY 4,496 | JPY 25.0851 | JPY 24.6907 |
| 2025-03-24 (Monday) | 11,400 | JPY 281,474 | JPY 281,474 | 0 | JPY -3,086 | JPY 24.6907 | JPY 24.9614 |
| 2025-03-21 (Friday) | 11,400 | JPY 284,560 | JPY 284,560 | 0 | JPY -6,442 | JPY 24.9614 | JPY 25.5265 |
| 2025-03-20 (Thursday) | 11,400 | JPY 291,002 | JPY 291,002 | 0 | JPY 2,269 | JPY 25.5265 | JPY 25.3275 |
| 2025-03-19 (Wednesday) | 11,400 | JPY 288,733 | JPY 288,733 | 0 | JPY -2,053 | JPY 25.3275 | JPY 25.5075 |
| 2025-03-18 (Tuesday) | 11,400 | JPY 290,786 | JPY 290,786 | 0 | JPY -6,405 | JPY 25.5075 | JPY 26.0694 |
| 2025-03-17 (Monday) | 11,400 | JPY 297,191 | JPY 297,191 | 0 | JPY -1,789 | JPY 26.0694 | JPY 26.2263 |
| 2025-03-14 (Friday) | 11,400 | JPY 298,980 | JPY 298,980 | 0 | JPY -713 | JPY 26.2263 | JPY 26.2889 |
| 2025-03-13 (Thursday) | 11,400 | JPY 299,693 | JPY 299,693 | 0 | JPY -1,458 | JPY 26.2889 | JPY 26.4168 |
| 2025-03-12 (Wednesday) | 11,400 | JPY 301,151 | JPY 301,151 | 0 | JPY -5,317 | JPY 26.4168 | JPY 26.8832 |
| 2025-03-11 (Tuesday) | 11,400 | JPY 306,468 | JPY 306,468 | 0 | JPY 4,415 | JPY 26.8832 | JPY 26.4959 |
| 2025-03-10 (Monday) | 11,400 | JPY 302,053 | JPY 302,053 | 0 | JPY 4,860 | JPY 26.4959 | JPY 26.0696 |
| 2025-03-07 (Friday) | 11,400 | JPY 297,193 | JPY 297,193 | 0 | JPY -1,757 | JPY 26.0696 | JPY 26.2237 |
| 2025-03-06 (Thursday) | 11,400 | JPY 298,950 | JPY 298,950 | 0 | JPY 4,591 | JPY 26.2237 | JPY 25.821 |
| 2025-03-05 (Wednesday) | 11,400 | JPY 294,359 | JPY 294,359 | 0 | JPY -2,775 | JPY 25.821 | JPY 26.0644 |
| 2025-03-04 (Tuesday) | 11,400 | JPY 297,134 | JPY 297,134 | 0 | JPY 7,838 | JPY 26.0644 | JPY 25.3768 |
| 2025-03-03 (Monday) | 11,400 | JPY 289,296 | JPY 289,296 | 0 | JPY 10,603 | JPY 25.3768 | JPY 24.4468 |
| 2025-02-28 (Friday) | 11,400 | JPY 278,693 | JPY 278,693 | 0 | JPY -1,660 | JPY 24.4468 | JPY 24.5924 |
| 2025-02-27 (Thursday) | 11,400 | JPY 280,353 | JPY 280,353 | 0 | JPY -6,811 | JPY 24.5924 | JPY 25.1898 |
| 2025-02-26 (Wednesday) | 11,400 | JPY 287,164 | JPY 287,164 | 0 | JPY 4,162 | JPY 25.1898 | JPY 24.8247 |
| 2025-02-25 (Tuesday) | 11,400 | JPY 283,002 | JPY 283,002 | 0 | JPY 4,607 | JPY 24.8247 | JPY 24.4206 |
| 2025-02-24 (Monday) | 11,400 | JPY 278,395 | JPY 278,395 | 0 | JPY 484 | JPY 24.4206 | JPY 24.3782 |
| 2025-02-21 (Friday) | 11,400 | JPY 277,911 | JPY 277,911 | 0 | JPY 1,462 | JPY 24.3782 | JPY 24.2499 |
| 2025-02-20 (Thursday) | 11,400 | JPY 276,449 | JPY 276,449 | 0 | JPY 183 | JPY 24.2499 | JPY 24.2339 |
| 2025-02-19 (Wednesday) | 11,400 | JPY 276,266 | JPY 276,266 | 0 | JPY 1,235 | JPY 24.2339 | JPY 24.1255 |
| 2025-02-18 (Tuesday) | 11,400 | JPY 275,031 | JPY 275,031 | 0 | JPY -3,708 | JPY 24.1255 | JPY 24.4508 |
| 2025-02-17 (Monday) | 11,400 | JPY 278,739 | JPY 278,739 | 0 | JPY -932 | JPY 24.4508 | JPY 24.5325 |
| 2025-02-14 (Friday) | 11,400 | JPY 279,671 | JPY 279,671 | 0 | JPY 133 | JPY 24.5325 | JPY 24.5209 |
| 2025-02-13 (Thursday) | 11,400 | JPY 279,538 | JPY 279,538 | 0 | JPY 5,619 | JPY 24.5209 | JPY 24.028 |
| 2025-02-12 (Wednesday) | 11,400 | JPY 273,919 | JPY 273,919 | 0 | JPY -1,523 | JPY 24.028 | JPY 24.1616 |
| 2025-02-11 (Tuesday) | 11,400 | JPY 275,442 | JPY 275,442 | 0 | JPY -1,635 | JPY 24.1616 | JPY 24.305 |
| 2025-02-10 (Monday) | 11,400 | JPY 277,077 | JPY 277,077 | 0 | JPY 1,010 | JPY 24.305 | JPY 24.2164 |
| 2025-02-07 (Friday) | 11,400 | JPY 276,067 | JPY 276,067 | 0 | JPY -939 | JPY 24.2164 | JPY 24.2988 |
| 2025-02-06 (Thursday) | 11,400 | JPY 277,006 | JPY 277,006 | 0 | JPY 70 | JPY 24.2988 | JPY 24.2926 |
| 2025-02-05 (Wednesday) | 11,400 | JPY 276,936 | JPY 276,936 | 0 | JPY 2,413 | JPY 24.2926 | JPY 24.081 |
| 2025-02-04 (Tuesday) | 11,400 | JPY 274,523 | JPY 274,523 | 0 | JPY -930 | JPY 24.081 | JPY 24.1625 |
| 2025-02-03 (Monday) | 11,400 | JPY 275,453 | JPY 275,453 | 0 | JPY -1,725 | JPY 24.1625 | JPY 24.3139 |
| 2025-01-31 (Friday) | 11,400 | JPY 277,178 | JPY 277,178 | 0 | JPY -1,655 | JPY 24.3139 | JPY 24.459 |
| 2025-01-30 (Thursday) | 11,400 | JPY 278,833 | JPY 278,833 | 0 | JPY 5,104 | JPY 24.459 | JPY 24.0113 |
| 2025-01-29 (Wednesday) | 11,400 | JPY 273,729 | JPY 273,729 | 0 | JPY 2,583 | JPY 24.0113 | JPY 23.7847 |
| 2025-01-28 (Tuesday) | 11,400 | JPY 271,146 | JPY 271,146 | 0 | JPY -791 | JPY 23.7847 | JPY 23.8541 |
| 2025-01-27 (Monday) | 11,400 | JPY 271,937 | JPY 271,937 | 0 | JPY 6,768 | JPY 23.8541 | JPY 23.2604 |
| 2025-01-24 (Friday) | 11,400 | JPY 265,169 | JPY 265,169 | 0 | JPY 3,538 | JPY 23.2604 | JPY 22.9501 |
| 2025-01-23 (Thursday) | 11,400 | JPY 261,631 | JPY 261,631 | 0 | JPY -894 | JPY 22.9501 | JPY 23.0285 |
| 2025-01-22 (Wednesday) | 11,400 | JPY 262,525 | JPY 262,525 | ||||
| 2025-01-21 (Tuesday) | 11,400 | JPY 264,932 | JPY 264,932 | ||||
| 2025-01-20 (Monday) | 11,400 | JPY 263,609 | JPY 263,609 | ||||
| 2025-01-17 (Friday) | 11,400 | JPY 261,552 | JPY 261,552 | ||||
| 2025-01-16 (Thursday) | 11,400 | JPY 262,346 | JPY 262,346 | ||||
| 2025-01-15 (Wednesday) | 11,400 | JPY 262,328 | JPY 262,328 | ||||
| 2025-01-14 (Tuesday) | 11,400 | JPY 259,116 | JPY 259,116 | ||||
| 2025-01-13 (Monday) | 11,400 | JPY 254,379 | JPY 254,379 | ||||
| 2025-01-10 (Friday) | 11,400 | JPY 254,290 | JPY 254,290 | ||||
| 2025-01-09 (Thursday) | 11,400 | JPY 254,376 | JPY 254,376 | ||||
| 2025-01-09 (Thursday) | 11,400 | JPY 254,376 | JPY 254,376 | ||||
| 2025-01-09 (Thursday) | 11,400 | JPY 254,376 | JPY 254,376 | ||||
| 2025-01-08 (Wednesday) | 11,400 | JPY 256,036 | JPY 256,036 | ||||
| 2025-01-08 (Wednesday) | 11,400 | JPY 256,036 | JPY 256,036 | ||||
| 2025-01-08 (Wednesday) | 11,400 | JPY 256,036 | JPY 256,036 | ||||
| 2025-01-02 (Thursday) | 11,400 | JPY 268,035 | JPY 268,035 | ||||
| 2024-12-31 (Tuesday) | 11,400 | JPY 268,026 | JPY 268,026 | ||||
| 2024-12-30 (Monday) | 11,400 | JPY 267,958 | JPY 267,958 | ||||
| 2024-12-27 (Friday) | 11,400 | JPY 268,150 | JPY 268,150 | ||||
| 2024-12-26 (Thursday) | 11,400 | JPY 265,626 | JPY 265,626 | ||||
| 2024-12-24 (Tuesday) | 11,400 | JPY 262,793 | JPY 262,793 | ||||
| 2024-12-23 (Monday) | 11,400 | JPY 264,360 | JPY 264,360 | ||||
| 2024-12-20 (Friday) | 11,400 | JPY 267,974 | JPY 267,974 | ||||
| 2024-12-19 (Thursday) | 11,400 | JPY 266,611 | JPY 266,611 | ||||
| 2024-12-18 (Wednesday) | 11,400 | JPY 276,027 | JPY 276,027 | ||||
| 2024-12-17 (Tuesday) | 11,400 | JPY 284,657 | JPY 284,657 | ||||
| 2024-12-16 (Monday) | 11,400 | JPY 284,196 | JPY 284,196 | ||||
| 2024-12-13 (Friday) | 11,400 | JPY 285,584 | JPY 285,584 | ||||
| 2024-12-11 (Wednesday) | 11,400 | JPY 277,524 | JPY 277,524 | ||||
| 2024-12-06 (Friday) | 11,400 | JPY 279,657 | JPY 279,657 | 0 | JPY 1,486 | JPY 24.5313 | JPY 24.401 |
| 2024-12-05 (Thursday) | 11,400 | JPY 278,171 | JPY 278,171 | 0 | JPY -1,240 | JPY 24.401 | JPY 24.5097 |
| 2024-12-04 (Wednesday) | 11,400 | JPY 279,411 | JPY 279,411 | 0 | JPY -2,580 | JPY 24.5097 | JPY 24.7361 |
| 2024-12-03 (Tuesday) | 11,400 | JPY 281,991 | JPY 281,991 | 0 | JPY 6,867 | JPY 24.7361 | JPY 24.1337 |
| 2024-12-02 (Monday) | 11,400 | JPY 275,124 | JPY 275,124 | 0 | JPY 2,316 | JPY 24.1337 | JPY 23.9305 |
| 2024-11-29 (Friday) | 11,400 | JPY 272,808 | JPY 272,808 | 0 | JPY 908 | JPY 23.9305 | JPY 23.8509 |
| 2024-11-28 (Thursday) | 11,400 | JPY 271,900 | JPY 271,900 | 0 | JPY 5,303 | JPY 23.8509 | JPY 23.3857 |
| 2024-11-27 (Wednesday) | 11,400 | JPY 266,597 | JPY 266,597 | 0 | JPY 2,351 | JPY 23.3857 | JPY 23.1795 |
| 2024-11-26 (Tuesday) | 11,400 | JPY 264,246 | JPY 264,246 | 0 | JPY 2,453 | JPY 23.1795 | JPY 22.9643 |
| 2024-11-26 (Tuesday) | 11,400 | JPY 264,246 | JPY 264,246 | 0 | JPY 2,453 | JPY 23.1795 | JPY 22.9643 |
| 2024-11-25 (Monday) | 11,400 | JPY 261,793 | JPY 261,793 | -16,300 | JPY -383,387 | JPY 22.9643 | JPY 23.2917 |
| 2024-11-25 (Monday) | 11,400 | JPY 261,793 | JPY 261,793 | -16,300 | JPY -383,387 | JPY 22.9643 | JPY 23.2917 |
| 2024-11-22 (Friday) | 27,700 | JPY 645,180 | JPY 645,180 | 0 | JPY -4,220 | JPY 23.2917 | JPY 23.444 |
| 2024-11-21 (Thursday) | 27,700 | JPY 649,400 | JPY 649,400 | 0 | JPY -15,350 | JPY 23.444 | JPY 23.9982 |
| 2024-11-20 (Wednesday) | 27,700 | JPY 664,750 | JPY 664,750 | 0 | JPY -9,938 | JPY 23.9982 | JPY 24.357 |
| 2024-11-19 (Tuesday) | 27,700 | JPY 674,688 | JPY 674,688 | -100 | JPY 4,015 | JPY 24.357 | JPY 24.1249 |
| 2024-11-18 (Monday) | 27,800 | JPY 670,673 | JPY 670,673 | -100 | JPY -22,471 | JPY 24.1249 | JPY 24.8439 |
| 2024-11-12 (Tuesday) | 27,900 | JPY 693,144 | JPY 693,144 | 300 | JPY -779 | JPY 24.8439 | JPY 25.1421 |
| 2024-11-11 (Monday) | 27,600 | JPY 693,923 | JPY 693,923 | 0 | JPY -5,199 | JPY 25.1421 | JPY 25.3305 |
| 2024-11-11 (Monday) | 27,600 | JPY 693,923 | JPY 693,923 | 0 | JPY -5,199 | JPY 25.1421 | JPY 25.3305 |
| 2024-11-08 (Friday) | 27,600 | JPY 699,122 | JPY 699,122 | 0 | JPY 12,934 | JPY 25.3305 | JPY 24.8619 |
| 2024-11-08 (Friday) | 27,600 | JPY 699,122 | JPY 699,122 | 0 | JPY 12,934 | JPY 25.3305 | JPY 24.8619 |
| 2024-11-07 (Thursday) | 27,600 | JPY 686,188 | JPY 686,188 | 0 | JPY 7,543 | JPY 24.8619 | JPY 24.5886 |
| 2024-11-07 (Thursday) | 27,600 | JPY 686,188 | JPY 686,188 | 0 | JPY 7,543 | JPY 24.8619 | JPY 24.5886 |
| 2024-11-06 (Wednesday) | 27,600 | JPY 678,645 | JPY 678,645 | 0 | JPY -5,795 | JPY 24.5886 | JPY 24.7986 |
| 2024-11-06 (Wednesday) | 27,600 | JPY 678,645 | JPY 678,645 | 0 | JPY -5,795 | JPY 24.5886 | JPY 24.7986 |
| 2024-11-05 (Tuesday) | 27,600 | JPY 684,440 | JPY 684,440 | 0 | JPY 10,986 | JPY 24.7986 | JPY 24.4005 |
| 2024-11-05 (Tuesday) | 27,600 | JPY 684,440 | JPY 684,440 | 0 | JPY 10,986 | JPY 24.7986 | JPY 24.4005 |
| 2024-11-04 (Monday) | 27,600 | JPY 673,454 | JPY 673,454 | 0 | JPY 4,226 | JPY 24.4005 | JPY 24.2474 |
| 2024-11-04 (Monday) | 27,600 | JPY 673,454 | JPY 673,454 | 0 | JPY 4,226 | JPY 24.4005 | JPY 24.2474 |
| 2024-11-01 (Friday) | 27,600 | JPY 669,228 | JPY 669,228 | -800 | JPY -28,071 | JPY 24.2474 | JPY 24.5528 |
| 2024-11-01 (Friday) | 27,600 | JPY 669,228 | JPY 669,228 | -800 | JPY -28,071 | JPY 24.2474 | JPY 24.5528 |
| 2024-10-31 (Thursday) | 28,400 | JPY 697,299 | JPY 697,299 | 0 | JPY -6,003 | JPY 24.5528 | JPY 24.7642 |
| 2024-10-31 (Thursday) | 28,400 | JPY 697,299 | JPY 697,299 | 0 | JPY -6,003 | JPY 24.5528 | JPY 24.7642 |
| 2024-10-30 (Wednesday) | 28,400 | JPY 703,302 | JPY 703,302 | 0 | JPY -2,627 | JPY 24.7642 | JPY 24.8567 |
| 2024-10-29 (Tuesday) | 28,400 | JPY 705,929 | JPY 705,929 | 0 | JPY 7,582 | JPY 24.8567 | JPY 24.5897 |
| 2024-10-28 (Monday) | 28,400 | JPY 698,347 | JPY 698,347 | 0 | JPY 5,742 | JPY 24.5897 | JPY 24.3875 |
| 2024-10-25 (Friday) | 28,400 | JPY 692,605 | JPY 692,605 | 0 | JPY -3,233 | JPY 24.3875 | JPY 24.5013 |
| 2024-10-24 (Thursday) | 28,400 | JPY 695,838 | JPY 695,838 | 0 | JPY 1,634 | JPY 24.5013 | JPY 24.4438 |
| 2024-10-23 (Wednesday) | 28,400 | JPY 694,204 | JPY 694,204 | 0 | JPY -18,688 | JPY 24.4438 | JPY 25.1018 |
| 2024-10-22 (Tuesday) | 28,400 | JPY 712,892 | JPY 712,892 | 0 | JPY 2,160 | JPY 25.1018 | JPY 25.0258 |
| 2024-10-21 (Monday) | 28,400 | JPY 710,732 | JPY 710,732 | 0 | JPY 9,488 | JPY 25.0258 | JPY 24.6917 |
| 2024-10-18 (Friday) | 28,400 | JPY 701,244 | JPY 701,244 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 16,800 | 4,156.000 | 4,071.000 | 4,079.500 | JPY 68,535,600 | 25.09 |
| 2024-11-25 | SELL | -16,300 | 3,633.000 | 3,545.000 | 3,553.800 | JPY -57,926,940 | 24.59 Loss of -57,526,191 on sale |
| 2024-11-25 | SELL | -16,300 | 3,633.000 | 3,545.000 | 3,553.800 | JPY -57,926,940 | 24.59 Loss of -57,526,191 on sale |
| 2024-11-19 | SELL | -100 | 3,781.000 | 3,736.000 | 3,740.500 | JPY -374,050 | 24.71 Loss of -371,579 on sale |
| 2024-11-18 | SELL | -100 | 3,780.000 | 3,734.000 | 3,738.600 | JPY -373,860 | 24.73 Loss of -371,387 on sale |
| 2024-11-12 | BUY | 300 | 3,901.000 | 3,818.000 | 3,826.300 | JPY 1,147,890 | 24.73 |
| 2024-11-01 | SELL | -800 | 3,752.000 | 3,696.000 | 3,701.600 | JPY -2,961,280 | 24.68 Loss of -2,941,538 on sale |
| 2024-11-01 | SELL | -800 | 3,752.000 | 3,696.000 | 3,701.600 | JPY -2,961,280 | 24.68 Loss of -2,941,538 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.