| 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 | Resona Holdings, Inc. |
| Ticker | 8308.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8308.T holdings
| Date | Number of 8308.T Shares Held | Base Market Value of 8308.T Shares | Local Market Value of 8308.T Shares | Change in 8308.T Shares Held | Change in 8308.T Base Value | Current Price per 8308.T Share Held | Previous Price per 8308.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,800 | JPY 348,166 | JPY 348,166 | 0 | JPY 1,833 | JPY 7.60188 | JPY 7.56186 |
| 2025-05-07 (Wednesday) | 45,800 | JPY 346,333 | JPY 346,333 | 0 | JPY 12,869 | JPY 7.56186 | JPY 7.28087 |
| 2025-05-06 (Tuesday) | 45,800 | JPY 333,464 | JPY 333,464 | 0 | JPY 2,157 | JPY 7.28087 | JPY 7.23378 |
| 2025-05-05 (Monday) | 45,800 | JPY 331,307 | JPY 331,307 | 0 | JPY 529 | JPY 7.23378 | JPY 7.22223 |
| 2025-05-02 (Friday) | 45,800 | JPY 330,778 | JPY 330,778 | 0 | JPY -15,313 | JPY 7.22223 | JPY 7.55657 |
| 2025-05-01 (Thursday) | 45,800 | JPY 346,091 | JPY 346,091 | 0 | JPY -19,628 | JPY 7.55657 | JPY 7.98513 |
| 2025-04-30 (Wednesday) | 45,800 | JPY 365,719 | JPY 365,719 | 0 | JPY 16,356 | JPY 7.98513 | JPY 7.62801 |
| 2025-04-29 (Tuesday) | 45,800 | JPY 349,363 | JPY 349,363 | 0 | JPY 1,186 | JPY 7.62801 | JPY 7.60212 |
| 2025-04-28 (Monday) | 45,800 | JPY 348,177 | JPY 348,177 | 0 | JPY 8,594 | JPY 7.60212 | JPY 7.41448 |
| 2025-04-25 (Friday) | 45,800 | JPY 339,583 | JPY 339,583 | 0 | JPY 8,491 | JPY 7.41448 | JPY 7.22908 |
| 2025-04-24 (Thursday) | 45,800 | JPY 331,092 | JPY 331,092 | 0 | JPY 646 | JPY 7.22908 | JPY 7.21498 |
| 2025-04-23 (Wednesday) | 45,800 | JPY 330,446 | JPY 330,446 | -200 | JPY 2,260 | JPY 7.21498 | JPY 7.13448 |
| 2025-04-22 (Tuesday) | 46,000 | JPY 328,186 | JPY 328,186 | -1,000 | JPY -10,233 | JPY 7.13448 | JPY 7.2004 |
| 2025-04-21 (Monday) | 47,000 | JPY 338,419 | JPY 338,419 | 0 | JPY -8,083 | JPY 7.2004 | JPY 7.37238 |
| 2025-04-18 (Friday) | 47,000 | JPY 346,502 | JPY 346,502 | 0 | JPY 0 | JPY 7.37238 | JPY 7.37238 |
| 2025-04-17 (Thursday) | 47,000 | JPY 346,502 | JPY 346,502 | 0 | JPY 5,146 | JPY 7.37238 | JPY 7.26289 |
| 2025-04-16 (Wednesday) | 47,000 | JPY 341,356 | JPY 341,356 | 0 | JPY -9,506 | JPY 7.26289 | JPY 7.46515 |
| 2025-04-15 (Tuesday) | 47,000 | JPY 350,862 | JPY 350,862 | 0 | JPY 12,172 | JPY 7.46515 | JPY 7.20617 |
| 2025-04-14 (Monday) | 47,000 | JPY 338,690 | JPY 338,690 | 0 | JPY 4,963 | JPY 7.20617 | JPY 7.10057 |
| 2025-04-11 (Friday) | 47,000 | JPY 333,727 | JPY 333,727 | 200 | JPY -12,532 | JPY 7.10057 | JPY 7.3987 |
| 2025-04-10 (Thursday) | 46,800 | JPY 346,259 | JPY 346,259 | 0 | JPY 33,645 | JPY 7.3987 | JPY 6.67979 |
| 2025-04-09 (Wednesday) | 46,800 | JPY 312,614 | JPY 312,614 | 200 | JPY -12,337 | JPY 6.67979 | JPY 6.9732 |
| 2025-04-08 (Tuesday) | 46,600 | JPY 324,951 | JPY 324,951 | -500 | JPY 35,463 | JPY 6.9732 | JPY 6.14624 |
| 2025-04-07 (Monday) | 47,100 | JPY 289,488 | JPY 289,488 | -700 | JPY -50,955 | JPY 6.14624 | JPY 7.12224 |
| 2025-04-04 (Friday) | 47,800 | JPY 340,443 | JPY 340,443 | 100 | JPY -57,946 | JPY 7.12224 | JPY 8.35197 |
| 2025-04-02 (Wednesday) | 47,700 | JPY 398,389 | JPY 398,389 | 0 | JPY -4,424 | JPY 8.35197 | JPY 8.44472 |
| 2025-04-01 (Tuesday) | 47,700 | JPY 402,813 | JPY 402,813 | 0 | JPY -7,712 | JPY 8.44472 | JPY 8.60639 |
| 2025-03-31 (Monday) | 47,700 | JPY 410,525 | JPY 410,525 | 0 | JPY -17,196 | JPY 8.60639 | JPY 8.9669 |
| 2025-03-28 (Friday) | 47,700 | JPY 427,721 | JPY 427,721 | 0 | JPY -11,717 | JPY 8.9669 | JPY 9.21254 |
| 2025-03-27 (Thursday) | 47,700 | JPY 439,438 | JPY 439,438 | 400 | JPY 3,815 | JPY 9.21254 | JPY 9.20979 |
| 2025-03-26 (Wednesday) | 47,300 | JPY 435,623 | JPY 435,623 | 0 | JPY -4,311 | JPY 9.20979 | JPY 9.30093 |
| 2025-03-25 (Tuesday) | 47,300 | JPY 439,934 | JPY 439,934 | 0 | JPY -5,626 | JPY 9.30093 | JPY 9.41987 |
| 2025-03-24 (Monday) | 47,300 | JPY 445,560 | JPY 445,560 | 0 | JPY -7,947 | JPY 9.41987 | JPY 9.58789 |
| 2025-03-21 (Friday) | 47,300 | JPY 453,507 | JPY 453,507 | 0 | JPY 15,665 | JPY 9.58789 | JPY 9.2567 |
| 2025-03-20 (Thursday) | 47,300 | JPY 437,842 | JPY 437,842 | 0 | JPY 3,414 | JPY 9.2567 | JPY 9.18452 |
| 2025-03-19 (Wednesday) | 47,300 | JPY 434,428 | JPY 434,428 | 0 | JPY 1,566 | JPY 9.18452 | JPY 9.15142 |
| 2025-03-18 (Tuesday) | 47,300 | JPY 432,862 | JPY 432,862 | 0 | JPY 16,422 | JPY 9.15142 | JPY 8.80423 |
| 2025-03-17 (Monday) | 47,300 | JPY 416,440 | JPY 416,440 | 0 | JPY 4,159 | JPY 8.80423 | JPY 8.7163 |
| 2025-03-14 (Friday) | 47,300 | JPY 412,281 | JPY 412,281 | 0 | JPY 2,703 | JPY 8.7163 | JPY 8.65915 |
| 2025-03-13 (Thursday) | 47,300 | JPY 409,578 | JPY 409,578 | 0 | JPY 12,049 | JPY 8.65915 | JPY 8.40442 |
| 2025-03-12 (Wednesday) | 47,300 | JPY 397,529 | JPY 397,529 | 0 | JPY 9,963 | JPY 8.40442 | JPY 8.19378 |
| 2025-03-11 (Tuesday) | 47,300 | JPY 387,566 | JPY 387,566 | 2,500 | JPY 13,256 | JPY 8.19378 | JPY 8.35513 |
| 2025-03-10 (Monday) | 44,800 | JPY 374,310 | JPY 374,310 | 0 | JPY -3,554 | JPY 8.35513 | JPY 8.43446 |
| 2025-03-07 (Friday) | 44,800 | JPY 377,864 | JPY 377,864 | 200 | JPY 2,348 | JPY 8.43446 | JPY 8.41964 |
| 2025-03-06 (Thursday) | 44,600 | JPY 375,516 | JPY 375,516 | 200 | JPY 21,592 | JPY 8.41964 | JPY 7.97126 |
| 2025-03-05 (Wednesday) | 44,400 | JPY 353,924 | JPY 353,924 | 0 | JPY 5,339 | JPY 7.97126 | JPY 7.85101 |
| 2025-03-04 (Tuesday) | 44,400 | JPY 348,585 | JPY 348,585 | 0 | JPY -102 | JPY 7.85101 | JPY 7.85331 |
| 2025-03-03 (Monday) | 44,400 | JPY 348,687 | JPY 348,687 | -400 | JPY 2,642 | JPY 7.85331 | JPY 7.72422 |
| 2025-02-28 (Friday) | 44,800 | JPY 346,045 | JPY 346,045 | 0 | JPY -7,659 | JPY 7.72422 | JPY 7.89518 |
| 2025-02-27 (Thursday) | 44,800 | JPY 353,704 | JPY 353,704 | 0 | JPY 6,703 | JPY 7.89518 | JPY 7.74556 |
| 2025-02-26 (Wednesday) | 44,800 | JPY 347,001 | JPY 347,001 | 4,100 | JPY 16,809 | JPY 7.74556 | JPY 8.11283 |
| 2025-02-25 (Tuesday) | 40,700 | JPY 330,192 | JPY 330,192 | 0 | JPY -5,794 | JPY 8.11283 | JPY 8.25518 |
| 2025-02-24 (Monday) | 40,700 | JPY 335,986 | JPY 335,986 | 0 | JPY 584 | JPY 8.25518 | JPY 8.24084 |
| 2025-02-21 (Friday) | 40,700 | JPY 335,402 | JPY 335,402 | 0 | JPY -3,300 | JPY 8.24084 | JPY 8.32192 |
| 2025-02-20 (Thursday) | 40,700 | JPY 338,702 | JPY 338,702 | 0 | JPY 4,822 | JPY 8.32192 | JPY 8.20344 |
| 2025-02-19 (Wednesday) | 40,700 | JPY 333,880 | JPY 333,880 | 0 | JPY 2,730 | JPY 8.20344 | JPY 8.13636 |
| 2025-02-18 (Tuesday) | 40,700 | JPY 331,150 | JPY 331,150 | -2,700 | JPY -10,482 | JPY 8.13636 | JPY 7.87171 |
| 2025-02-17 (Monday) | 43,400 | JPY 341,632 | JPY 341,632 | 0 | JPY 9,069 | JPY 7.87171 | JPY 7.66274 |
| 2025-02-14 (Friday) | 43,400 | JPY 332,563 | JPY 332,563 | 0 | JPY 4,658 | JPY 7.66274 | JPY 7.55541 |
| 2025-02-13 (Thursday) | 43,400 | JPY 327,905 | JPY 327,905 | 400 | JPY 11,346 | JPY 7.55541 | JPY 7.36184 |
| 2025-02-12 (Wednesday) | 43,000 | JPY 316,559 | JPY 316,559 | 0 | JPY -4,570 | JPY 7.36184 | JPY 7.46812 |
| 2025-02-11 (Tuesday) | 43,000 | JPY 321,129 | JPY 321,129 | 0 | JPY -1,906 | JPY 7.46812 | JPY 7.51244 |
| 2025-02-10 (Monday) | 43,000 | JPY 323,035 | JPY 323,035 | 0 | JPY -65 | JPY 7.51244 | JPY 7.51395 |
| 2025-02-07 (Friday) | 43,000 | JPY 323,100 | JPY 323,100 | 0 | JPY 1,369 | JPY 7.51395 | JPY 7.48212 |
| 2025-02-06 (Thursday) | 43,000 | JPY 321,731 | JPY 321,731 | 0 | JPY -3,853 | JPY 7.48212 | JPY 7.57172 |
| 2025-02-05 (Wednesday) | 43,000 | JPY 325,584 | JPY 325,584 | 0 | JPY 9,990 | JPY 7.57172 | JPY 7.3394 |
| 2025-02-04 (Tuesday) | 43,000 | JPY 315,594 | JPY 315,594 | 0 | JPY 3,897 | JPY 7.3394 | JPY 7.24877 |
| 2025-02-03 (Monday) | 43,000 | JPY 311,697 | JPY 311,697 | 0 | JPY -10,143 | JPY 7.24877 | JPY 7.48465 |
| 2025-01-31 (Friday) | 43,000 | JPY 321,840 | JPY 321,840 | 0 | JPY 41 | JPY 7.48465 | JPY 7.4837 |
| 2025-01-30 (Thursday) | 43,000 | JPY 321,799 | JPY 321,799 | 0 | JPY 6,394 | JPY 7.4837 | JPY 7.335 |
| 2025-01-29 (Wednesday) | 43,000 | JPY 315,405 | JPY 315,405 | 0 | JPY -613 | JPY 7.335 | JPY 7.34926 |
| 2025-01-28 (Tuesday) | 43,000 | JPY 316,018 | JPY 316,018 | 0 | JPY 4,149 | JPY 7.34926 | JPY 7.25277 |
| 2025-01-27 (Monday) | 43,000 | JPY 311,869 | JPY 311,869 | 0 | JPY -2,108 | JPY 7.25277 | JPY 7.30179 |
| 2025-01-24 (Friday) | 43,000 | JPY 313,977 | JPY 313,977 | 0 | JPY 7,100 | JPY 7.30179 | JPY 7.13667 |
| 2025-01-23 (Thursday) | 43,000 | JPY 306,877 | JPY 306,877 | 0 | JPY -60 | JPY 7.13667 | JPY 7.13807 |
| 2025-01-22 (Wednesday) | 43,000 | JPY 306,937 | JPY 306,937 | ||||
| 2025-01-21 (Tuesday) | 43,000 | JPY 312,888 | JPY 312,888 | ||||
| 2025-01-20 (Monday) | 43,000 | JPY 314,867 | JPY 314,867 | ||||
| 2025-01-17 (Friday) | 43,000 | JPY 307,920 | JPY 307,920 | ||||
| 2025-01-16 (Thursday) | 43,000 | JPY 312,468 | JPY 312,468 | ||||
| 2025-01-15 (Wednesday) | 43,000 | JPY 310,159 | JPY 310,159 | ||||
| 2025-01-14 (Tuesday) | 43,000 | JPY 301,377 | JPY 301,377 | ||||
| 2025-01-13 (Monday) | 42,500 | JPY 301,904 | JPY 301,904 | ||||
| 2025-01-10 (Friday) | 42,500 | JPY 301,799 | JPY 301,799 | ||||
| 2025-01-09 (Thursday) | 42,500 | JPY 305,887 | JPY 305,887 | ||||
| 2025-01-09 (Thursday) | 42,500 | JPY 305,887 | JPY 305,887 | ||||
| 2025-01-09 (Thursday) | 42,500 | JPY 305,887 | JPY 305,887 | ||||
| 2025-01-08 (Wednesday) | 42,500 | JPY 314,686 | JPY 314,686 | ||||
| 2025-01-08 (Wednesday) | 42,500 | JPY 314,686 | JPY 314,686 | ||||
| 2025-01-08 (Wednesday) | 42,500 | JPY 314,686 | JPY 314,686 | ||||
| 2025-01-02 (Thursday) | 41,900 | JPY 305,142 | JPY 305,142 | ||||
| 2024-12-31 (Tuesday) | 41,900 | JPY 305,132 | JPY 305,132 | ||||
| 2024-12-30 (Monday) | 41,900 | JPY 305,054 | JPY 305,054 | ||||
| 2024-12-27 (Friday) | 41,900 | JPY 305,564 | JPY 305,564 | ||||
| 2024-12-26 (Thursday) | 41,900 | JPY 302,590 | JPY 302,590 | ||||
| 2024-12-24 (Tuesday) | 41,900 | JPY 306,780 | JPY 306,780 | ||||
| 2024-12-23 (Monday) | 41,900 | JPY 300,638 | JPY 300,638 | ||||
| 2024-12-20 (Friday) | 41,900 | JPY 296,226 | JPY 296,226 | ||||
| 2024-12-19 (Thursday) | 41,600 | JPY 307,327 | JPY 307,327 | ||||
| 2024-12-18 (Wednesday) | 41,100 | JPY 306,416 | JPY 306,416 | ||||
| 2024-12-17 (Tuesday) | 40,400 | JPY 305,477 | JPY 305,477 | ||||
| 2024-12-16 (Monday) | 40,400 | JPY 313,016 | JPY 313,016 | ||||
| 2024-12-13 (Friday) | 40,000 | JPY 312,327 | JPY 312,327 | ||||
| 2024-12-11 (Wednesday) | 39,800 | JPY 316,876 | JPY 316,876 | ||||
| 2024-12-06 (Friday) | 38,900 | JPY 317,916 | JPY 317,916 | 0 | JPY -4,568 | JPY 8.17265 | JPY 8.29008 |
| 2024-12-05 (Thursday) | 38,900 | JPY 322,484 | JPY 322,484 | 0 | JPY 537 | JPY 8.29008 | JPY 8.27627 |
| 2024-12-04 (Wednesday) | 38,900 | JPY 321,947 | JPY 321,947 | -500 | JPY -21,540 | JPY 8.27627 | JPY 8.71794 |
| 2024-12-03 (Tuesday) | 39,400 | JPY 343,487 | JPY 343,487 | -2,200 | JPY -16,557 | JPY 8.71794 | JPY 8.6549 |
| 2024-12-02 (Monday) | 41,600 | JPY 360,044 | JPY 360,044 | 0 | JPY 13,804 | JPY 8.6549 | JPY 8.32308 |
| 2024-11-29 (Friday) | 41,600 | JPY 346,240 | JPY 346,240 | 0 | JPY 8,965 | JPY 8.32308 | JPY 8.10757 |
| 2024-11-28 (Thursday) | 41,600 | JPY 337,275 | JPY 337,275 | 0 | JPY -454 | JPY 8.10757 | JPY 8.11849 |
| 2024-11-27 (Wednesday) | 41,600 | JPY 337,729 | JPY 337,729 | 0 | JPY 2,934 | JPY 8.11849 | JPY 8.04796 |
| 2024-11-26 (Tuesday) | 41,600 | JPY 334,795 | JPY 334,795 | 0 | JPY -9,738 | JPY 8.04796 | JPY 8.28204 |
| 2024-11-26 (Tuesday) | 41,600 | JPY 334,795 | JPY 334,795 | 0 | JPY -9,738 | JPY 8.04796 | JPY 8.28204 |
| 2024-11-25 (Monday) | 41,600 | JPY 344,533 | JPY 344,533 | 0 | JPY 9,515 | JPY 8.28204 | JPY 8.05332 |
| 2024-11-25 (Monday) | 41,600 | JPY 344,533 | JPY 344,533 | 0 | JPY 9,515 | JPY 8.28204 | JPY 8.05332 |
| 2024-11-22 (Friday) | 41,600 | JPY 335,018 | JPY 335,018 | 0 | JPY -46 | JPY 8.05332 | JPY 8.05442 |
| 2024-11-21 (Thursday) | 41,600 | JPY 335,064 | JPY 335,064 | 0 | JPY 8,750 | JPY 8.05442 | JPY 7.84409 |
| 2024-11-20 (Wednesday) | 41,600 | JPY 326,314 | JPY 326,314 | 0 | JPY -4,546 | JPY 7.84409 | JPY 7.95337 |
| 2024-11-19 (Tuesday) | 41,600 | JPY 330,860 | JPY 330,860 | -100 | JPY 7,990 | JPY 7.95337 | JPY 7.74269 |
| 2024-11-18 (Monday) | 41,700 | JPY 322,870 | JPY 322,870 | -100 | JPY 3,537 | JPY 7.74269 | JPY 7.63955 |
| 2024-11-12 (Tuesday) | 41,800 | JPY 319,333 | JPY 319,333 | 300 | JPY 3,940 | JPY 7.63955 | JPY 7.59983 |
| 2024-11-11 (Monday) | 41,500 | JPY 315,393 | JPY 315,393 | 0 | JPY -1,387 | JPY 7.59983 | JPY 7.63325 |
| 2024-11-11 (Monday) | 41,500 | JPY 315,393 | JPY 315,393 | 0 | JPY -1,387 | JPY 7.59983 | JPY 7.63325 |
| 2024-11-08 (Friday) | 41,500 | JPY 316,780 | JPY 316,780 | 0 | JPY 4,781 | JPY 7.63325 | JPY 7.51805 |
| 2024-11-08 (Friday) | 41,500 | JPY 316,780 | JPY 316,780 | 0 | JPY 4,781 | JPY 7.63325 | JPY 7.51805 |
| 2024-11-07 (Thursday) | 41,500 | JPY 311,999 | JPY 311,999 | 0 | JPY 16,761 | JPY 7.51805 | JPY 7.11417 |
| 2024-11-07 (Thursday) | 41,500 | JPY 311,999 | JPY 311,999 | 0 | JPY 16,761 | JPY 7.51805 | JPY 7.11417 |
| 2024-11-06 (Wednesday) | 41,500 | JPY 295,238 | JPY 295,238 | 0 | JPY 13,521 | JPY 7.11417 | JPY 6.78836 |
| 2024-11-06 (Wednesday) | 41,500 | JPY 295,238 | JPY 295,238 | 0 | JPY 13,521 | JPY 7.11417 | JPY 6.78836 |
| 2024-11-05 (Tuesday) | 41,500 | JPY 281,717 | JPY 281,717 | 0 | JPY -2,767 | JPY 6.78836 | JPY 6.85504 |
| 2024-11-05 (Tuesday) | 41,500 | JPY 281,717 | JPY 281,717 | 0 | JPY -2,767 | JPY 6.78836 | JPY 6.85504 |
| 2024-11-04 (Monday) | 41,500 | JPY 284,484 | JPY 284,484 | 0 | JPY 1,785 | JPY 6.85504 | JPY 6.81202 |
| 2024-11-04 (Monday) | 41,500 | JPY 284,484 | JPY 284,484 | 0 | JPY 1,785 | JPY 6.85504 | JPY 6.81202 |
| 2024-11-01 (Friday) | 41,500 | JPY 282,699 | JPY 282,699 | -800 | JPY -551 | JPY 6.81202 | JPY 6.69622 |
| 2024-11-01 (Friday) | 41,500 | JPY 282,699 | JPY 282,699 | -800 | JPY -551 | JPY 6.81202 | JPY 6.69622 |
| 2024-10-31 (Thursday) | 42,300 | JPY 283,250 | JPY 283,250 | 0 | JPY 1,001 | JPY 6.69622 | JPY 6.67255 |
| 2024-10-31 (Thursday) | 42,300 | JPY 283,250 | JPY 283,250 | 0 | JPY 1,001 | JPY 6.69622 | JPY 6.67255 |
| 2024-10-30 (Wednesday) | 42,300 | JPY 282,249 | JPY 282,249 | 0 | JPY 2,233 | JPY 6.67255 | JPY 6.61976 |
| 2024-10-30 (Wednesday) | 42,300 | JPY 282,249 | JPY 282,249 | 0 | JPY 2,233 | JPY 6.67255 | JPY 6.61976 |
| 2024-10-29 (Tuesday) | 42,300 | JPY 280,016 | JPY 280,016 | 0 | JPY 6,012 | JPY 6.61976 | JPY 6.47764 |
| 2024-10-29 (Tuesday) | 42,300 | JPY 280,016 | JPY 280,016 | 0 | JPY 6,012 | JPY 6.61976 | JPY 6.47764 |
| 2024-10-28 (Monday) | 42,300 | JPY 274,004 | JPY 274,004 | 0 | JPY -4,092 | JPY 6.47764 | JPY 6.57437 |
| 2024-10-28 (Monday) | 42,300 | JPY 274,004 | JPY 274,004 | 0 | JPY -4,092 | JPY 6.47764 | JPY 6.57437 |
| 2024-10-25 (Friday) | 42,300 | JPY 278,096 | JPY 278,096 | 0 | JPY 1,841 | JPY 6.57437 | JPY 6.53085 |
| 2024-10-25 (Friday) | 42,300 | JPY 278,096 | JPY 278,096 | 0 | JPY 1,841 | JPY 6.57437 | JPY 6.53085 |
| 2024-10-24 (Thursday) | 42,300 | JPY 276,255 | JPY 276,255 | 0 | JPY 2,547 | JPY 6.53085 | JPY 6.47064 |
| 2024-10-24 (Thursday) | 42,300 | JPY 276,255 | JPY 276,255 | 0 | JPY 2,547 | JPY 6.53085 | JPY 6.47064 |
| 2024-10-23 (Wednesday) | 42,300 | JPY 273,708 | JPY 273,708 | 0 | JPY -7,713 | JPY 6.47064 | JPY 6.65298 |
| 2024-10-23 (Wednesday) | 42,300 | JPY 273,708 | JPY 273,708 | 0 | JPY -7,713 | JPY 6.47064 | JPY 6.65298 |
| 2024-10-22 (Tuesday) | 42,300 | JPY 281,421 | JPY 281,421 | 0 | JPY -9,551 | JPY 6.65298 | JPY 6.87877 |
| 2024-10-22 (Tuesday) | 42,300 | JPY 281,421 | JPY 281,421 | 0 | JPY -9,551 | JPY 6.65298 | JPY 6.87877 |
| 2024-10-21 (Monday) | 42,300 | JPY 290,972 | JPY 290,972 | 0 | JPY -7,041 | JPY 6.87877 | JPY 7.04522 |
| 2024-10-21 (Monday) | 42,300 | JPY 290,972 | JPY 290,972 | 0 | JPY -7,041 | JPY 6.87877 | JPY 7.04522 |
| 2024-10-18 (Friday) | 42,300 | JPY 298,013 | JPY 298,013 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -200 | 1,038.500 | 1,016.000 | 1,018.250 | JPY -203,650 | 7.66 Loss of -202,118 on sale |
| 2025-04-22 | SELL | -1,000 | 1,009.000 | 996.200 | 997.480 | JPY -997,480 | 7.67 Loss of -989,814 on sale |
| 2025-04-11 | BUY | 200 | 1,028.000 | 976.100 | 981.290 | JPY 196,258 | 7.69 |
| 2025-04-09 | BUY | 200 | 1,011.000 | 965.800 | 970.320 | JPY 194,064 | 7.70 |
| 2025-04-08 | SELL | -500 | 1,053.000 | 1,005.000 | 1,009.800 | JPY -504,900 | 7.71 Loss of -501,044 on sale |
| 2025-04-07 | SELL | -700 | 927.400 | 844.600 | 852.880 | JPY -597,016 | 7.73 Loss of -591,607 on sale |
| 2025-04-04 | BUY | 100 | 1,095.500 | 993.500 | 1,003.700 | JPY 100,370 | 7.73 |
| 2025-03-27 | BUY | 400 | 9.213* | 7.68 | |||
| 2025-03-11 | BUY | 2,500 | 8.194* | 7.49 | |||
| 2025-03-07 | BUY | 200 | 8.434* | 7.47 | |||
| 2025-03-06 | BUY | 200 | 8.420* | 7.46 | |||
| 2025-03-03 | SELL | -400 | 1,195.000 | 1,170.000 | 1,172.500 | JPY -469,000 | 7.44 Loss of -466,024 on sale |
| 2025-02-26 | BUY | 4,100 | 1,195.500 | 1,150.500 | 1,155.000 | JPY 4,735,500 | 7.43 |
| 2025-02-18 | SELL | -2,700 | 1,241.000 | 1,199.000 | 1,203.200 | JPY -3,248,640 | 7.36 Loss of -3,228,774 on sale |
| 2025-02-13 | BUY | 400 | 1,164.000 | 1,146.500 | 1,148.250 | JPY 459,300 | 7.34 |
| 2024-12-04 | SELL | -500 | 1,308.500 | 1,240.500 | 1,247.300 | JPY -623,650 | 7.27 Loss of -620,015 on sale |
| 2024-12-03 | SELL | -2,200 | 1,308.000 | 1,283.000 | 1,285.500 | JPY -2,828,100 | 7.24 Loss of -2,812,177 on sale |
| 2024-11-19 | SELL | -100 | 1,227.000 | 1,195.000 | 1,198.200 | JPY -119,820 | 6.92 Loss of -119,128 on sale |
| 2024-11-18 | SELL | -100 | 1,246.000 | 1,194.500 | 1,199.650 | JPY -119,965 | 6.89 Loss of -119,276 on sale |
| 2024-11-12 | BUY | 300 | 1,197.500 | 1,177.000 | 1,179.050 | JPY 353,715 | 6.87 |
| 2024-11-01 | SELL | -800 | 1,051.500 | 1,010.500 | 1,014.600 | JPY -811,680 | 6.62 Loss of -806,385 on sale |
| 2024-11-01 | SELL | -800 | 1,051.500 | 1,010.500 | 1,014.600 | JPY -811,680 | 6.62 Loss of -806,385 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.