| 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 | ORIX Corporation |
| Ticker | 8591.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8591.T holdings
| Date | Number of 8591.T Shares Held | Base Market Value of 8591.T Shares | Local Market Value of 8591.T Shares | Change in 8591.T Shares Held | Change in 8591.T Base Value | Current Price per 8591.T Share Held | Previous Price per 8591.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,300 | JPY 479,784 | JPY 479,784 | 0 | JPY -5,249 | JPY 19.7442 | JPY 19.9602 |
| 2025-05-07 (Wednesday) | 24,300 | JPY 485,033 | JPY 485,033 | 0 | JPY -2,787 | JPY 19.9602 | JPY 20.0749 |
| 2025-05-06 (Tuesday) | 24,300 | JPY 487,820 | JPY 487,820 | 0 | JPY 3,155 | JPY 20.0749 | JPY 19.9451 |
| 2025-05-05 (Monday) | 24,300 | JPY 484,665 | JPY 484,665 | 0 | JPY 774 | JPY 19.9451 | JPY 19.9132 |
| 2025-05-02 (Friday) | 24,300 | JPY 483,891 | JPY 483,891 | 0 | JPY -2,376 | JPY 19.9132 | JPY 20.011 |
| 2025-05-01 (Thursday) | 24,300 | JPY 486,267 | JPY 486,267 | 0 | JPY 574 | JPY 20.011 | JPY 19.9874 |
| 2025-04-30 (Wednesday) | 24,300 | JPY 485,693 | JPY 485,693 | 0 | JPY 1,297 | JPY 19.9874 | JPY 19.934 |
| 2025-04-29 (Tuesday) | 24,300 | JPY 484,396 | JPY 484,396 | 0 | JPY 1,645 | JPY 19.934 | JPY 19.8663 |
| 2025-04-28 (Monday) | 24,300 | JPY 482,751 | JPY 482,751 | 0 | JPY -5,190 | JPY 19.8663 | JPY 20.0799 |
| 2025-04-25 (Friday) | 24,300 | JPY 487,941 | JPY 487,941 | 0 | JPY 679 | JPY 20.0799 | JPY 20.0519 |
| 2025-04-24 (Thursday) | 24,300 | JPY 487,262 | JPY 487,262 | 0 | JPY 4,653 | JPY 20.0519 | JPY 19.8605 |
| 2025-04-23 (Wednesday) | 24,300 | JPY 482,609 | JPY 482,609 | 0 | JPY 3,516 | JPY 19.8605 | JPY 19.7158 |
| 2025-04-22 (Tuesday) | 24,300 | JPY 479,093 | JPY 479,093 | 0 | JPY 2,303 | JPY 19.7158 | JPY 19.621 |
| 2025-04-21 (Monday) | 24,300 | JPY 476,790 | JPY 476,790 | 0 | JPY -5,126 | JPY 19.621 | JPY 19.8319 |
| 2025-04-18 (Friday) | 24,300 | JPY 481,916 | JPY 481,916 | 0 | JPY 5,638 | JPY 19.8319 | JPY 19.5999 |
| 2025-04-17 (Thursday) | 24,300 | JPY 476,278 | JPY 476,278 | 0 | JPY 10,246 | JPY 19.5999 | JPY 19.1783 |
| 2025-04-16 (Wednesday) | 24,300 | JPY 466,032 | JPY 466,032 | 0 | JPY 3,459 | JPY 19.1783 | JPY 19.0359 |
| 2025-04-15 (Tuesday) | 24,300 | JPY 462,573 | JPY 462,573 | 0 | JPY 3,810 | JPY 19.0359 | JPY 18.8791 |
| 2025-04-14 (Monday) | 24,300 | JPY 458,763 | JPY 458,763 | 0 | JPY 6,459 | JPY 18.8791 | JPY 18.6133 |
| 2025-04-11 (Friday) | 24,300 | JPY 452,304 | JPY 452,304 | 0 | JPY -25,564 | JPY 18.6133 | JPY 19.6653 |
| 2025-04-10 (Thursday) | 24,300 | JPY 477,868 | JPY 477,868 | 0 | JPY 34,135 | JPY 19.6653 | JPY 18.2606 |
| 2025-04-09 (Wednesday) | 24,300 | JPY 443,733 | JPY 443,733 | 0 | JPY -12,335 | JPY 18.2606 | JPY 18.7682 |
| 2025-04-08 (Tuesday) | 24,300 | JPY 456,068 | JPY 456,068 | 0 | JPY 23,651 | JPY 18.7682 | JPY 17.7949 |
| 2025-04-07 (Monday) | 24,300 | JPY 432,417 | JPY 432,417 | 0 | JPY -50,310 | JPY 17.7949 | JPY 19.8653 |
| 2025-04-04 (Friday) | 24,300 | JPY 482,727 | JPY 482,727 | 0 | JPY -21,856 | JPY 19.8653 | JPY 20.7647 |
| 2025-04-02 (Wednesday) | 24,300 | JPY 504,583 | JPY 504,583 | 0 | JPY 724 | JPY 20.7647 | JPY 20.7349 |
| 2025-04-01 (Tuesday) | 24,300 | JPY 503,859 | JPY 503,859 | 0 | JPY 2,714 | JPY 20.7349 | JPY 20.6233 |
| 2025-03-31 (Monday) | 24,300 | JPY 501,145 | JPY 501,145 | 0 | JPY -15,174 | JPY 20.6233 | JPY 21.2477 |
| 2025-03-28 (Friday) | 24,300 | JPY 516,319 | JPY 516,319 | 0 | JPY -9,465 | JPY 21.2477 | JPY 21.6372 |
| 2025-03-27 (Thursday) | 24,300 | JPY 525,784 | JPY 525,784 | 0 | JPY 4,476 | JPY 21.6372 | JPY 21.453 |
| 2025-03-26 (Wednesday) | 24,300 | JPY 521,308 | JPY 521,308 | 0 | JPY -646 | JPY 21.453 | JPY 21.4796 |
| 2025-03-25 (Tuesday) | 24,300 | JPY 521,954 | JPY 521,954 | 0 | JPY 1,441 | JPY 21.4796 | JPY 21.4203 |
| 2025-03-24 (Monday) | 24,300 | JPY 520,513 | JPY 520,513 | 0 | JPY -5,642 | JPY 21.4203 | JPY 21.6525 |
| 2025-03-21 (Friday) | 24,300 | JPY 526,155 | JPY 526,155 | 0 | JPY 1,680 | JPY 21.6525 | JPY 21.5833 |
| 2025-03-20 (Thursday) | 24,300 | JPY 524,475 | JPY 524,475 | 0 | JPY 4,090 | JPY 21.5833 | JPY 21.415 |
| 2025-03-19 (Wednesday) | 24,300 | JPY 520,385 | JPY 520,385 | 0 | JPY 3,450 | JPY 21.415 | JPY 21.273 |
| 2025-03-18 (Tuesday) | 24,300 | JPY 516,935 | JPY 516,935 | 0 | JPY 888 | JPY 21.273 | JPY 21.2365 |
| 2025-03-17 (Monday) | 24,300 | JPY 516,047 | JPY 516,047 | 0 | JPY 6,862 | JPY 21.2365 | JPY 20.9541 |
| 2025-03-14 (Friday) | 24,300 | JPY 509,185 | JPY 509,185 | 0 | JPY -1,805 | JPY 20.9541 | JPY 21.0284 |
| 2025-03-13 (Thursday) | 24,300 | JPY 510,990 | JPY 510,990 | 0 | JPY 7,344 | JPY 21.0284 | JPY 20.7262 |
| 2025-03-12 (Wednesday) | 24,300 | JPY 503,646 | JPY 503,646 | 0 | JPY -5,453 | JPY 20.7262 | JPY 20.9506 |
| 2025-03-11 (Tuesday) | 24,300 | JPY 509,099 | JPY 509,099 | 0 | JPY -6,443 | JPY 20.9506 | JPY 21.2157 |
| 2025-03-10 (Monday) | 24,300 | JPY 515,542 | JPY 515,542 | 0 | JPY -477 | JPY 21.2157 | JPY 21.2353 |
| 2025-03-07 (Friday) | 24,300 | JPY 516,019 | JPY 516,019 | 0 | JPY -228 | JPY 21.2353 | JPY 21.2447 |
| 2025-03-06 (Thursday) | 24,300 | JPY 516,247 | JPY 516,247 | 0 | JPY 2,701 | JPY 21.2447 | JPY 21.1336 |
| 2025-03-05 (Wednesday) | 24,300 | JPY 513,546 | JPY 513,546 | 0 | JPY -3,827 | JPY 21.1336 | JPY 21.2911 |
| 2025-03-04 (Tuesday) | 24,300 | JPY 517,373 | JPY 517,373 | 0 | JPY 8,909 | JPY 21.2911 | JPY 20.9244 |
| 2025-03-03 (Monday) | 24,300 | JPY 508,464 | JPY 508,464 | 0 | JPY 10,515 | JPY 20.9244 | JPY 20.4917 |
| 2025-02-28 (Friday) | 24,300 | JPY 497,949 | JPY 497,949 | 0 | JPY -3,882 | JPY 20.4917 | JPY 20.6515 |
| 2025-02-27 (Thursday) | 24,300 | JPY 501,831 | JPY 501,831 | 0 | JPY -244 | JPY 20.6515 | JPY 20.6615 |
| 2025-02-26 (Wednesday) | 24,300 | JPY 502,075 | JPY 502,075 | 0 | JPY 2,661 | JPY 20.6615 | JPY 20.552 |
| 2025-02-25 (Tuesday) | 24,300 | JPY 499,414 | JPY 499,414 | 0 | JPY 3,486 | JPY 20.552 | JPY 20.4086 |
| 2025-02-24 (Monday) | 24,300 | JPY 495,928 | JPY 495,928 | 0 | JPY 862 | JPY 20.4086 | JPY 20.3731 |
| 2025-02-21 (Friday) | 24,300 | JPY 495,066 | JPY 495,066 | 0 | JPY -899 | JPY 20.3731 | JPY 20.4101 |
| 2025-02-20 (Thursday) | 24,300 | JPY 495,965 | JPY 495,965 | 0 | JPY 335 | JPY 20.4101 | JPY 20.3963 |
| 2025-02-19 (Wednesday) | 24,300 | JPY 495,630 | JPY 495,630 | 0 | JPY 3,429 | JPY 20.3963 | JPY 20.2552 |
| 2025-02-18 (Tuesday) | 24,300 | JPY 492,201 | JPY 492,201 | 0 | JPY -4,186 | JPY 20.2552 | JPY 20.4274 |
| 2025-02-17 (Monday) | 24,300 | JPY 496,387 | JPY 496,387 | 0 | JPY -4,736 | JPY 20.4274 | JPY 20.6223 |
| 2025-02-14 (Friday) | 24,300 | JPY 501,123 | JPY 501,123 | 0 | JPY 794 | JPY 20.6223 | JPY 20.5897 |
| 2025-02-13 (Thursday) | 24,300 | JPY 500,329 | JPY 500,329 | 0 | JPY 14,785 | JPY 20.5897 | JPY 19.9812 |
| 2025-02-12 (Wednesday) | 24,300 | JPY 485,544 | JPY 485,544 | 0 | JPY -17,616 | JPY 19.9812 | JPY 20.7062 |
| 2025-02-11 (Tuesday) | 24,300 | JPY 503,160 | JPY 503,160 | 0 | JPY -2,986 | JPY 20.7062 | JPY 20.8291 |
| 2025-02-10 (Monday) | 24,300 | JPY 506,146 | JPY 506,146 | 0 | JPY -11,043 | JPY 20.8291 | JPY 21.2835 |
| 2025-02-07 (Friday) | 24,300 | JPY 517,189 | JPY 517,189 | 0 | JPY -545 | JPY 21.2835 | JPY 21.3059 |
| 2025-02-06 (Thursday) | 24,300 | JPY 517,734 | JPY 517,734 | 0 | JPY 5,045 | JPY 21.3059 | JPY 21.0983 |
| 2025-02-05 (Wednesday) | 24,300 | JPY 512,689 | JPY 512,689 | 0 | JPY 7,032 | JPY 21.0983 | JPY 20.8089 |
| 2025-02-04 (Tuesday) | 24,300 | JPY 505,657 | JPY 505,657 | 0 | JPY -3,154 | JPY 20.8089 | JPY 20.9387 |
| 2025-02-03 (Monday) | 24,300 | JPY 508,811 | JPY 508,811 | 0 | JPY -8,574 | JPY 20.9387 | JPY 21.2916 |
| 2025-01-31 (Friday) | 24,300 | JPY 517,385 | JPY 517,385 | 0 | JPY -1,612 | JPY 21.2916 | JPY 21.3579 |
| 2025-01-30 (Thursday) | 24,300 | JPY 518,997 | JPY 518,997 | 0 | JPY 892 | JPY 21.3579 | JPY 21.3212 |
| 2025-01-29 (Wednesday) | 24,300 | JPY 518,105 | JPY 518,105 | 0 | JPY 3,956 | JPY 21.3212 | JPY 21.1584 |
| 2025-01-28 (Tuesday) | 24,300 | JPY 514,149 | JPY 514,149 | 0 | JPY -5,997 | JPY 21.1584 | JPY 21.4052 |
| 2025-01-27 (Monday) | 24,300 | JPY 520,146 | JPY 520,146 | 0 | JPY 9,536 | JPY 21.4052 | JPY 21.0128 |
| 2025-01-24 (Friday) | 24,300 | JPY 510,610 | JPY 510,610 | 0 | JPY -6,309 | JPY 21.0128 | JPY 21.2724 |
| 2025-01-23 (Thursday) | 24,300 | JPY 516,919 | JPY 516,919 | 0 | JPY 2,691 | JPY 21.2724 | JPY 21.1616 |
| 2025-01-22 (Wednesday) | 24,300 | JPY 514,228 | JPY 514,228 | ||||
| 2025-01-21 (Tuesday) | 24,300 | JPY 513,555 | JPY 513,555 | ||||
| 2025-01-20 (Monday) | 24,300 | JPY 510,864 | JPY 510,864 | ||||
| 2025-01-17 (Friday) | 24,300 | JPY 499,775 | JPY 499,775 | ||||
| 2025-01-16 (Thursday) | 24,300 | JPY 501,368 | JPY 501,368 | ||||
| 2025-01-15 (Wednesday) | 24,300 | JPY 498,701 | JPY 498,701 | ||||
| 2025-01-14 (Tuesday) | 24,300 | JPY 492,785 | JPY 492,785 | ||||
| 2025-01-13 (Monday) | 24,300 | JPY 493,636 | JPY 493,636 | ||||
| 2025-01-10 (Friday) | 24,300 | JPY 493,464 | JPY 493,464 | ||||
| 2025-01-09 (Thursday) | 24,300 | JPY 496,229 | JPY 496,229 | ||||
| 2025-01-09 (Thursday) | 24,300 | JPY 496,229 | JPY 496,229 | ||||
| 2025-01-09 (Thursday) | 24,300 | JPY 496,229 | JPY 496,229 | ||||
| 2025-01-08 (Wednesday) | 24,300 | JPY 504,039 | JPY 504,039 | ||||
| 2025-01-08 (Wednesday) | 24,300 | JPY 504,039 | JPY 504,039 | ||||
| 2025-01-08 (Wednesday) | 24,300 | JPY 504,039 | JPY 504,039 | ||||
| 2025-01-02 (Thursday) | 24,300 | JPY 526,960 | JPY 526,960 | ||||
| 2024-12-31 (Tuesday) | 24,300 | JPY 526,943 | JPY 526,943 | ||||
| 2024-12-30 (Monday) | 24,300 | JPY 526,809 | JPY 526,809 | ||||
| 2024-12-27 (Friday) | 24,300 | JPY 525,931 | JPY 525,931 | ||||
| 2024-12-26 (Thursday) | 24,300 | JPY 517,008 | JPY 517,008 | ||||
| 2024-12-24 (Tuesday) | 24,300 | JPY 512,904 | JPY 512,904 | ||||
| 2024-12-23 (Monday) | 24,300 | JPY 512,629 | JPY 512,629 | ||||
| 2024-12-20 (Friday) | 24,300 | JPY 511,277 | JPY 511,277 | ||||
| 2024-12-19 (Thursday) | 24,300 | JPY 507,126 | JPY 507,126 | ||||
| 2024-12-18 (Wednesday) | 24,300 | JPY 522,280 | JPY 522,280 | ||||
| 2024-12-17 (Tuesday) | 24,300 | JPY 518,776 | JPY 518,776 | ||||
| 2024-12-16 (Monday) | 24,300 | JPY 521,339 | JPY 521,339 | ||||
| 2024-12-13 (Friday) | 24,300 | JPY 528,897 | JPY 528,897 | ||||
| 2024-12-11 (Wednesday) | 24,300 | JPY 540,248 | JPY 540,248 | ||||
| 2024-12-06 (Friday) | 24,300 | JPY 548,935 | JPY 548,935 | 0 | JPY -2,926 | JPY 22.5899 | JPY 22.7103 |
| 2024-12-05 (Thursday) | 24,300 | JPY 551,861 | JPY 551,861 | 0 | JPY -1,565 | JPY 22.7103 | JPY 22.7747 |
| 2024-12-04 (Wednesday) | 24,300 | JPY 553,426 | JPY 553,426 | 0 | JPY -16,058 | JPY 22.7747 | JPY 23.4356 |
| 2024-12-03 (Tuesday) | 24,300 | JPY 569,484 | JPY 569,484 | 0 | JPY 15,292 | JPY 23.4356 | JPY 22.8063 |
| 2024-12-02 (Monday) | 24,300 | JPY 554,192 | JPY 554,192 | 0 | JPY 9,410 | JPY 22.8063 | JPY 22.419 |
| 2024-11-29 (Friday) | 24,300 | JPY 544,782 | JPY 544,782 | 0 | JPY 9,949 | JPY 22.419 | JPY 22.0096 |
| 2024-11-28 (Thursday) | 24,300 | JPY 534,833 | JPY 534,833 | 0 | JPY 8,862 | JPY 22.0096 | JPY 21.6449 |
| 2024-11-27 (Wednesday) | 24,300 | JPY 525,971 | JPY 525,971 | 0 | JPY 1,349 | JPY 21.6449 | JPY 21.5894 |
| 2024-11-26 (Tuesday) | 24,300 | JPY 524,622 | JPY 524,622 | 0 | JPY 276 | JPY 21.5894 | JPY 21.578 |
| 2024-11-25 (Monday) | 24,300 | JPY 524,346 | JPY 524,346 | 0 | JPY 6,203 | JPY 21.578 | JPY 21.3228 |
| 2024-11-22 (Friday) | 24,300 | JPY 518,143 | JPY 518,143 | 0 | JPY -3,679 | JPY 21.3228 | JPY 21.4742 |
| 2024-11-21 (Thursday) | 24,300 | JPY 521,822 | JPY 521,822 | 0 | JPY 4,103 | JPY 21.4742 | JPY 21.3053 |
| 2024-11-20 (Wednesday) | 24,300 | JPY 517,719 | JPY 517,719 | 0 | JPY -14,337 | JPY 21.3053 | JPY 21.8953 |
| 2024-11-19 (Tuesday) | 24,300 | JPY 532,056 | JPY 532,056 | 0 | JPY 9,007 | JPY 21.8953 | JPY 21.5247 |
| 2024-11-18 (Monday) | 24,300 | JPY 523,049 | JPY 523,049 | 0 | JPY -17,755 | JPY 21.5247 | JPY 22.2553 |
| 2024-11-12 (Tuesday) | 24,300 | JPY 540,804 | JPY 540,804 | 0 | JPY 3,594 | JPY 22.2553 | JPY 22.1074 |
| 2024-11-11 (Monday) | 24,300 | JPY 537,210 | JPY 537,210 | 0 | JPY -19,653 | JPY 22.1074 | JPY 22.9162 |
| 2024-11-11 (Monday) | 24,300 | JPY 537,210 | JPY 537,210 | 0 | JPY -19,653 | JPY 22.1074 | JPY 22.9162 |
| 2024-11-08 (Friday) | 24,300 | JPY 556,863 | JPY 556,863 | 0 | JPY 18,805 | JPY 22.9162 | JPY 22.1423 |
| 2024-11-08 (Friday) | 24,300 | JPY 556,863 | JPY 556,863 | 0 | JPY 18,805 | JPY 22.9162 | JPY 22.1423 |
| 2024-11-07 (Thursday) | 24,300 | JPY 538,058 | JPY 538,058 | 0 | JPY 16,129 | JPY 22.1423 | JPY 21.4786 |
| 2024-11-07 (Thursday) | 24,300 | JPY 538,058 | JPY 538,058 | 0 | JPY 16,129 | JPY 22.1423 | JPY 21.4786 |
| 2024-11-06 (Wednesday) | 24,300 | JPY 521,929 | JPY 521,929 | 0 | JPY -4,591 | JPY 21.4786 | JPY 21.6675 |
| 2024-11-06 (Wednesday) | 24,300 | JPY 521,929 | JPY 521,929 | 0 | JPY -4,591 | JPY 21.4786 | JPY 21.6675 |
| 2024-11-05 (Tuesday) | 24,300 | JPY 526,520 | JPY 526,520 | 0 | JPY 9,203 | JPY 21.6675 | JPY 21.2888 |
| 2024-11-05 (Tuesday) | 24,300 | JPY 526,520 | JPY 526,520 | 0 | JPY 9,203 | JPY 21.6675 | JPY 21.2888 |
| 2024-11-04 (Monday) | 24,300 | JPY 517,317 | JPY 517,317 | 0 | JPY 3,246 | JPY 21.2888 | JPY 21.1552 |
| 2024-11-04 (Monday) | 24,300 | JPY 517,317 | JPY 517,317 | 0 | JPY 3,246 | JPY 21.2888 | JPY 21.1552 |
| 2024-11-01 (Friday) | 24,300 | JPY 514,071 | JPY 514,071 | 0 | JPY -7,583 | JPY 21.1552 | JPY 21.4672 |
| 2024-11-01 (Friday) | 24,300 | JPY 514,071 | JPY 514,071 | 0 | JPY -7,583 | JPY 21.1552 | JPY 21.4672 |
| 2024-10-31 (Thursday) | 24,300 | JPY 521,654 | JPY 521,654 | 0 | JPY 2,702 | JPY 21.4672 | JPY 21.356 |
| 2024-10-30 (Wednesday) | 24,300 | JPY 518,952 | JPY 518,952 | 0 | JPY -43 | JPY 21.356 | JPY 21.3578 |
| 2024-10-30 (Wednesday) | 24,300 | JPY 518,952 | JPY 518,952 | 0 | JPY -43 | JPY 21.356 | JPY 21.3578 |
| 2024-10-29 (Tuesday) | 24,300 | JPY 518,995 | JPY 518,995 | 0 | JPY 6,306 | JPY 21.3578 | JPY 21.0983 |
| 2024-10-29 (Tuesday) | 24,300 | JPY 518,995 | JPY 518,995 | 0 | JPY 6,306 | JPY 21.3578 | JPY 21.0983 |
| 2024-10-28 (Monday) | 24,300 | JPY 512,689 | JPY 512,689 | 0 | JPY 5,736 | JPY 21.0983 | JPY 20.8623 |
| 2024-10-28 (Monday) | 24,300 | JPY 512,689 | JPY 512,689 | 0 | JPY 5,736 | JPY 21.0983 | JPY 20.8623 |
| 2024-10-25 (Friday) | 24,300 | JPY 506,953 | JPY 506,953 | 0 | JPY -7,648 | JPY 20.8623 | JPY 21.177 |
| 2024-10-25 (Friday) | 24,300 | JPY 506,953 | JPY 506,953 | 0 | JPY -7,648 | JPY 20.8623 | JPY 21.177 |
| 2024-10-24 (Thursday) | 24,300 | JPY 514,601 | JPY 514,601 | 0 | JPY 4,927 | JPY 21.177 | JPY 20.9742 |
| 2024-10-24 (Thursday) | 24,300 | JPY 514,601 | JPY 514,601 | 0 | JPY 4,927 | JPY 21.177 | JPY 20.9742 |
| 2024-10-23 (Wednesday) | 24,300 | JPY 509,674 | JPY 509,674 | 0 | JPY -8,563 | JPY 20.9742 | JPY 21.3266 |
| 2024-10-23 (Wednesday) | 24,300 | JPY 509,674 | JPY 509,674 | 0 | JPY -8,563 | JPY 20.9742 | JPY 21.3266 |
| 2024-10-22 (Tuesday) | 24,300 | JPY 518,237 | JPY 518,237 | 0 | JPY -9,830 | JPY 21.3266 | JPY 21.7312 |
| 2024-10-21 (Monday) | 24,300 | JPY 528,067 | JPY 528,067 | 0 | JPY -4,371 | JPY 21.7312 | JPY 21.911 |
| 2024-10-18 (Friday) | 24,300 | JPY 532,438 | JPY 532,438 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.