| 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 | East Japan Railway Company |
| Ticker | 9020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9020.T holdings
| Date | Number of 9020.T Shares Held | Base Market Value of 9020.T Shares | Local Market Value of 9020.T Shares | Change in 9020.T Shares Held | Change in 9020.T Base Value | Current Price per 9020.T Share Held | Previous Price per 9020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,700 | JPY 393,469 | JPY 393,469 | 0 | JPY -4,668 | JPY 22.2299 | JPY 22.4936 |
| 2025-05-07 (Wednesday) | 17,700 | JPY 398,137 | JPY 398,137 | 0 | JPY -5,330 | JPY 22.4936 | JPY 22.7947 |
| 2025-05-06 (Tuesday) | 17,700 | JPY 403,467 | JPY 403,467 | 0 | JPY 2,610 | JPY 22.7947 | JPY 22.6473 |
| 2025-05-05 (Monday) | 17,700 | JPY 400,857 | JPY 400,857 | 0 | JPY 640 | JPY 22.6473 | JPY 22.6111 |
| 2025-05-02 (Friday) | 17,700 | JPY 400,217 | JPY 400,217 | 0 | JPY 8,034 | JPY 22.6111 | JPY 22.1572 |
| 2025-05-01 (Thursday) | 17,700 | JPY 392,183 | JPY 392,183 | 0 | JPY 8,005 | JPY 22.1572 | JPY 21.705 |
| 2025-04-30 (Wednesday) | 17,700 | JPY 384,178 | JPY 384,178 | 0 | JPY -2,345 | JPY 21.705 | JPY 21.8375 |
| 2025-04-29 (Tuesday) | 17,700 | JPY 386,523 | JPY 386,523 | 0 | JPY 1,312 | JPY 21.8375 | JPY 21.7633 |
| 2025-04-28 (Monday) | 17,700 | JPY 385,211 | JPY 385,211 | 0 | JPY 6,808 | JPY 21.7633 | JPY 21.3787 |
| 2025-04-25 (Friday) | 17,700 | JPY 378,403 | JPY 378,403 | 0 | JPY -3,598 | JPY 21.3787 | JPY 21.582 |
| 2025-04-24 (Thursday) | 17,700 | JPY 382,001 | JPY 382,001 | 0 | JPY -22,709 | JPY 21.582 | JPY 22.865 |
| 2025-04-23 (Wednesday) | 17,700 | JPY 404,710 | JPY 404,710 | 0 | JPY -4,946 | JPY 22.865 | JPY 23.1444 |
| 2025-04-22 (Tuesday) | 17,700 | JPY 409,656 | JPY 409,656 | 0 | JPY 4,263 | JPY 23.1444 | JPY 22.9036 |
| 2025-04-21 (Monday) | 17,700 | JPY 405,393 | JPY 405,393 | 0 | JPY 8,879 | JPY 22.9036 | JPY 22.4019 |
| 2025-04-18 (Friday) | 17,700 | JPY 396,514 | JPY 396,514 | 0 | JPY 5,601 | JPY 22.4019 | JPY 22.0855 |
| 2025-04-17 (Thursday) | 17,700 | JPY 390,913 | JPY 390,913 | 0 | JPY 5,004 | JPY 22.0855 | JPY 21.8028 |
| 2025-04-16 (Wednesday) | 17,700 | JPY 385,909 | JPY 385,909 | 0 | JPY 5,569 | JPY 21.8028 | JPY 21.4881 |
| 2025-04-15 (Tuesday) | 17,700 | JPY 380,340 | JPY 380,340 | 0 | JPY -3,852 | JPY 21.4881 | JPY 21.7058 |
| 2025-04-14 (Monday) | 17,700 | JPY 384,192 | JPY 384,192 | 0 | JPY 8,446 | JPY 21.7058 | JPY 21.2286 |
| 2025-04-11 (Friday) | 17,700 | JPY 375,746 | JPY 375,746 | 0 | JPY -4,029 | JPY 21.2286 | JPY 21.4562 |
| 2025-04-10 (Thursday) | 17,700 | JPY 379,775 | JPY 379,775 | 0 | JPY 18,476 | JPY 21.4562 | JPY 20.4124 |
| 2025-04-09 (Wednesday) | 17,700 | JPY 361,299 | JPY 361,299 | 0 | JPY 8,260 | JPY 20.4124 | JPY 19.9457 |
| 2025-04-08 (Tuesday) | 17,700 | JPY 353,039 | JPY 353,039 | 0 | JPY 226 | JPY 19.9457 | JPY 19.9329 |
| 2025-04-07 (Monday) | 17,700 | JPY 352,813 | JPY 352,813 | 0 | JPY -22,520 | JPY 19.9329 | JPY 21.2053 |
| 2025-04-04 (Friday) | 17,700 | JPY 375,333 | JPY 375,333 | 0 | JPY 27,894 | JPY 21.2053 | JPY 19.6293 |
| 2025-04-02 (Wednesday) | 17,700 | JPY 347,439 | JPY 347,439 | 0 | JPY -4,569 | JPY 19.6293 | JPY 19.8875 |
| 2025-04-01 (Tuesday) | 17,700 | JPY 352,008 | JPY 352,008 | 0 | JPY 2,600 | JPY 19.8875 | JPY 19.7406 |
| 2025-03-31 (Monday) | 17,700 | JPY 349,408 | JPY 349,408 | 0 | JPY -5,711 | JPY 19.7406 | JPY 20.0632 |
| 2025-03-28 (Friday) | 17,700 | JPY 355,119 | JPY 355,119 | 0 | JPY -6,407 | JPY 20.0632 | JPY 20.4252 |
| 2025-03-27 (Thursday) | 17,700 | JPY 361,526 | JPY 361,526 | 0 | JPY 2,956 | JPY 20.4252 | JPY 20.2582 |
| 2025-03-26 (Wednesday) | 17,700 | JPY 358,570 | JPY 358,570 | 0 | JPY 599 | JPY 20.2582 | JPY 20.2243 |
| 2025-03-25 (Tuesday) | 17,700 | JPY 357,971 | JPY 357,971 | 0 | JPY 1,259 | JPY 20.2243 | JPY 20.1532 |
| 2025-03-24 (Monday) | 17,700 | JPY 356,712 | JPY 356,712 | 0 | JPY -2,064 | JPY 20.1532 | JPY 20.2698 |
| 2025-03-21 (Friday) | 17,700 | JPY 358,776 | JPY 358,776 | 0 | JPY -3,036 | JPY 20.2698 | JPY 20.4414 |
| 2025-03-20 (Thursday) | 17,700 | JPY 361,812 | JPY 361,812 | 0 | JPY 2,822 | JPY 20.4414 | JPY 20.2819 |
| 2025-03-19 (Wednesday) | 17,700 | JPY 358,990 | JPY 358,990 | 0 | JPY -1,321 | JPY 20.2819 | JPY 20.3566 |
| 2025-03-18 (Tuesday) | 17,700 | JPY 360,311 | JPY 360,311 | 0 | JPY -5,925 | JPY 20.3566 | JPY 20.6913 |
| 2025-03-17 (Monday) | 17,700 | JPY 366,236 | JPY 366,236 | 0 | JPY 5,121 | JPY 20.6913 | JPY 20.402 |
| 2025-03-14 (Friday) | 17,700 | JPY 361,115 | JPY 361,115 | 0 | JPY -5,336 | JPY 20.402 | JPY 20.7034 |
| 2025-03-13 (Thursday) | 17,700 | JPY 366,451 | JPY 366,451 | 0 | JPY 12,009 | JPY 20.7034 | JPY 20.025 |
| 2025-03-12 (Wednesday) | 17,700 | JPY 354,442 | JPY 354,442 | 0 | JPY -4,562 | JPY 20.025 | JPY 20.2827 |
| 2025-03-11 (Tuesday) | 17,700 | JPY 359,004 | JPY 359,004 | 0 | JPY -1,660 | JPY 20.2827 | JPY 20.3765 |
| 2025-03-10 (Monday) | 17,700 | JPY 360,664 | JPY 360,664 | 0 | JPY -80 | JPY 20.3765 | JPY 20.381 |
| 2025-03-07 (Friday) | 17,700 | JPY 360,744 | JPY 360,744 | 0 | JPY 1,550 | JPY 20.381 | JPY 20.2934 |
| 2025-03-06 (Thursday) | 17,700 | JPY 359,194 | JPY 359,194 | 0 | JPY -3,222 | JPY 20.2934 | JPY 20.4755 |
| 2025-03-05 (Wednesday) | 17,700 | JPY 362,416 | JPY 362,416 | 0 | JPY -116 | JPY 20.4755 | JPY 20.482 |
| 2025-03-04 (Tuesday) | 17,700 | JPY 362,532 | JPY 362,532 | 0 | JPY 6,541 | JPY 20.482 | JPY 20.1125 |
| 2025-03-03 (Monday) | 17,700 | JPY 355,991 | JPY 355,991 | 0 | JPY 7,382 | JPY 20.1125 | JPY 19.6954 |
| 2025-02-28 (Friday) | 17,700 | JPY 348,609 | JPY 348,609 | 0 | JPY -2,936 | JPY 19.6954 | JPY 19.8613 |
| 2025-02-27 (Thursday) | 17,700 | JPY 351,545 | JPY 351,545 | 0 | JPY 990 | JPY 19.8613 | JPY 19.8054 |
| 2025-02-26 (Wednesday) | 17,700 | JPY 350,555 | JPY 350,555 | 0 | JPY 6,848 | JPY 19.8054 | JPY 19.4185 |
| 2025-02-25 (Tuesday) | 17,700 | JPY 343,707 | JPY 343,707 | 0 | JPY 3,933 | JPY 19.4185 | JPY 19.1963 |
| 2025-02-24 (Monday) | 17,700 | JPY 339,774 | JPY 339,774 | 0 | JPY 591 | JPY 19.1963 | JPY 19.1629 |
| 2025-02-21 (Friday) | 17,700 | JPY 339,183 | JPY 339,183 | 0 | JPY 2,968 | JPY 19.1629 | JPY 18.9952 |
| 2025-02-20 (Thursday) | 17,700 | JPY 336,215 | JPY 336,215 | 0 | JPY 6,415 | JPY 18.9952 | JPY 18.6328 |
| 2025-02-19 (Wednesday) | 17,700 | JPY 329,800 | JPY 329,800 | 0 | JPY 810 | JPY 18.6328 | JPY 18.587 |
| 2025-02-18 (Tuesday) | 17,700 | JPY 328,990 | JPY 328,990 | 0 | JPY 4,376 | JPY 18.587 | JPY 18.3398 |
| 2025-02-17 (Monday) | 17,700 | JPY 324,614 | JPY 324,614 | 0 | JPY 3,219 | JPY 18.3398 | JPY 18.1579 |
| 2025-02-14 (Friday) | 17,700 | JPY 321,395 | JPY 321,395 | 0 | JPY 1,284 | JPY 18.1579 | JPY 18.0854 |
| 2025-02-13 (Thursday) | 17,700 | JPY 320,111 | JPY 320,111 | 0 | JPY 6,039 | JPY 18.0854 | JPY 17.7442 |
| 2025-02-12 (Wednesday) | 17,700 | JPY 314,072 | JPY 314,072 | 0 | JPY -3,568 | JPY 17.7442 | JPY 17.9458 |
| 2025-02-11 (Tuesday) | 17,700 | JPY 317,640 | JPY 317,640 | 0 | JPY -1,886 | JPY 17.9458 | JPY 18.0523 |
| 2025-02-10 (Monday) | 17,700 | JPY 319,526 | JPY 319,526 | 0 | JPY 216 | JPY 18.0523 | JPY 18.0401 |
| 2025-02-07 (Friday) | 17,700 | JPY 319,310 | JPY 319,310 | 0 | JPY 886 | JPY 18.0401 | JPY 17.9901 |
| 2025-02-06 (Thursday) | 17,700 | JPY 318,424 | JPY 318,424 | 0 | JPY 6,119 | JPY 17.9901 | JPY 17.6444 |
| 2025-02-05 (Wednesday) | 17,700 | JPY 312,305 | JPY 312,305 | 0 | JPY 3,675 | JPY 17.6444 | JPY 17.4367 |
| 2025-02-04 (Tuesday) | 17,700 | JPY 308,630 | JPY 308,630 | 0 | JPY -3,837 | JPY 17.4367 | JPY 17.6535 |
| 2025-02-03 (Monday) | 17,700 | JPY 312,467 | JPY 312,467 | 0 | JPY -4,670 | JPY 17.6535 | JPY 17.9173 |
| 2025-01-31 (Friday) | 17,700 | JPY 317,137 | JPY 317,137 | 0 | JPY -1,643 | JPY 17.9173 | JPY 18.0102 |
| 2025-01-30 (Thursday) | 17,700 | JPY 318,780 | JPY 318,780 | 0 | JPY 3,169 | JPY 18.0102 | JPY 17.8311 |
| 2025-01-29 (Wednesday) | 17,700 | JPY 315,611 | JPY 315,611 | 0 | JPY 891 | JPY 17.8311 | JPY 17.7808 |
| 2025-01-28 (Tuesday) | 17,700 | JPY 314,720 | JPY 314,720 | 0 | JPY 866 | JPY 17.7808 | JPY 17.7319 |
| 2025-01-27 (Monday) | 17,700 | JPY 313,854 | JPY 313,854 | 0 | JPY 9,221 | JPY 17.7319 | JPY 17.2109 |
| 2025-01-24 (Friday) | 17,700 | JPY 304,633 | JPY 304,633 | 0 | JPY -1,730 | JPY 17.2109 | JPY 17.3086 |
| 2025-01-23 (Thursday) | 17,700 | JPY 306,363 | JPY 306,363 | 0 | JPY 3,772 | JPY 17.3086 | JPY 17.0955 |
| 2025-01-22 (Wednesday) | 17,700 | JPY 302,591 | JPY 302,591 | ||||
| 2025-01-21 (Tuesday) | 17,700 | JPY 303,976 | JPY 303,976 | ||||
| 2025-01-20 (Monday) | 17,700 | JPY 300,713 | JPY 300,713 | ||||
| 2025-01-17 (Friday) | 17,700 | JPY 298,108 | JPY 298,108 | ||||
| 2025-01-16 (Thursday) | 17,700 | JPY 302,677 | JPY 302,677 | ||||
| 2025-01-15 (Wednesday) | 17,700 | JPY 304,653 | JPY 304,653 | ||||
| 2025-01-14 (Tuesday) | 17,700 | JPY 299,716 | JPY 299,716 | ||||
| 2025-01-13 (Monday) | 17,700 | JPY 302,482 | JPY 302,482 | ||||
| 2025-01-10 (Friday) | 17,700 | JPY 302,376 | JPY 302,376 | ||||
| 2025-01-09 (Thursday) | 17,700 | JPY 302,796 | JPY 302,796 | ||||
| 2025-01-09 (Thursday) | 17,700 | JPY 302,796 | JPY 302,796 | ||||
| 2025-01-09 (Thursday) | 17,700 | JPY 302,796 | JPY 302,796 | ||||
| 2025-01-08 (Wednesday) | 17,700 | JPY 303,733 | JPY 303,733 | ||||
| 2025-01-08 (Wednesday) | 17,700 | JPY 303,733 | JPY 303,733 | ||||
| 2025-01-08 (Wednesday) | 17,700 | JPY 303,733 | JPY 303,733 | ||||
| 2025-01-02 (Thursday) | 17,700 | JPY 314,794 | JPY 314,794 | ||||
| 2024-12-31 (Tuesday) | 17,700 | JPY 314,784 | JPY 314,784 | ||||
| 2024-12-30 (Monday) | 17,700 | JPY 314,704 | JPY 314,704 | ||||
| 2024-12-27 (Friday) | 17,700 | JPY 314,782 | JPY 314,782 | ||||
| 2024-12-26 (Thursday) | 17,700 | JPY 311,190 | JPY 311,190 | ||||
| 2024-12-24 (Tuesday) | 17,700 | JPY 310,374 | JPY 310,374 | ||||
| 2024-12-23 (Monday) | 17,700 | JPY 310,037 | JPY 310,037 | ||||
| 2024-12-20 (Friday) | 17,700 | JPY 309,872 | JPY 309,872 | ||||
| 2024-12-19 (Thursday) | 17,700 | JPY 309,451 | JPY 309,451 | ||||
| 2024-12-18 (Wednesday) | 17,700 | JPY 319,129 | JPY 319,129 | ||||
| 2024-12-17 (Tuesday) | 17,700 | JPY 318,161 | JPY 318,161 | ||||
| 2024-12-16 (Monday) | 17,700 | JPY 317,139 | JPY 317,139 | ||||
| 2024-12-13 (Friday) | 17,700 | JPY 325,760 | JPY 325,760 | ||||
| 2024-12-11 (Wednesday) | 17,700 | JPY 325,142 | JPY 325,142 | ||||
| 2024-12-06 (Friday) | 17,700 | JPY 339,971 | JPY 339,971 | 0 | JPY 262 | JPY 19.2074 | JPY 19.1926 |
| 2024-12-05 (Thursday) | 17,700 | JPY 339,709 | JPY 339,709 | 0 | JPY -5,278 | JPY 19.1926 | JPY 19.4908 |
| 2024-12-04 (Wednesday) | 17,700 | JPY 344,987 | JPY 344,987 | 0 | JPY -9,962 | JPY 19.4908 | JPY 20.0536 |
| 2024-12-03 (Tuesday) | 17,700 | JPY 354,949 | JPY 354,949 | 0 | JPY 8,364 | JPY 20.0536 | JPY 19.5811 |
| 2024-12-02 (Monday) | 17,700 | JPY 346,585 | JPY 346,585 | 0 | JPY 2,449 | JPY 19.5811 | JPY 19.4427 |
| 2024-11-29 (Friday) | 17,700 | JPY 344,136 | JPY 344,136 | 0 | JPY 3,044 | JPY 19.4427 | JPY 19.2707 |
| 2024-11-28 (Thursday) | 17,700 | JPY 341,092 | JPY 341,092 | 0 | JPY 8,357 | JPY 19.2707 | JPY 18.7986 |
| 2024-11-27 (Wednesday) | 17,700 | JPY 332,735 | JPY 332,735 | 0 | JPY 6,256 | JPY 18.7986 | JPY 18.4451 |
| 2024-11-26 (Tuesday) | 17,700 | JPY 326,479 | JPY 326,479 | 0 | JPY 559 | JPY 18.4451 | JPY 18.4136 |
| 2024-11-26 (Tuesday) | 17,700 | JPY 326,479 | JPY 326,479 | 0 | JPY 559 | JPY 18.4451 | JPY 18.4136 |
| 2024-11-25 (Monday) | 17,700 | JPY 325,920 | JPY 325,920 | 0 | JPY 8,267 | JPY 18.4136 | JPY 17.9465 |
| 2024-11-25 (Monday) | 17,700 | JPY 325,920 | JPY 325,920 | 0 | JPY 8,267 | JPY 18.4136 | JPY 17.9465 |
| 2024-11-22 (Friday) | 17,700 | JPY 317,653 | JPY 317,653 | 0 | JPY -1,079 | JPY 17.9465 | JPY 18.0075 |
| 2024-11-21 (Thursday) | 17,700 | JPY 318,732 | JPY 318,732 | 0 | JPY -8,091 | JPY 18.0075 | JPY 18.4646 |
| 2024-11-20 (Wednesday) | 17,700 | JPY 326,823 | JPY 326,823 | 0 | JPY -11,231 | JPY 18.4646 | JPY 19.0991 |
| 2024-11-19 (Tuesday) | 17,700 | JPY 338,054 | JPY 338,054 | 0 | JPY 5,547 | JPY 19.0991 | JPY 18.7857 |
| 2024-11-18 (Monday) | 17,700 | JPY 332,507 | JPY 332,507 | 0 | JPY -12,845 | JPY 18.7857 | JPY 19.5114 |
| 2024-11-12 (Tuesday) | 17,700 | JPY 345,352 | JPY 345,352 | 0 | JPY -976 | JPY 19.5114 | JPY 19.5666 |
| 2024-11-11 (Monday) | 17,700 | JPY 346,328 | JPY 346,328 | 0 | JPY -2,040 | JPY 19.5666 | JPY 19.6818 |
| 2024-11-11 (Monday) | 17,700 | JPY 346,328 | JPY 346,328 | 0 | JPY -2,040 | JPY 19.5666 | JPY 19.6818 |
| 2024-11-08 (Friday) | 17,700 | JPY 348,368 | JPY 348,368 | 0 | JPY 767 | JPY 19.6818 | JPY 19.6385 |
| 2024-11-08 (Friday) | 17,700 | JPY 348,368 | JPY 348,368 | 0 | JPY 767 | JPY 19.6818 | JPY 19.6385 |
| 2024-11-07 (Thursday) | 17,700 | JPY 347,601 | JPY 347,601 | 0 | JPY -3,096 | JPY 19.6385 | JPY 19.8134 |
| 2024-11-07 (Thursday) | 17,700 | JPY 347,601 | JPY 347,601 | 0 | JPY -3,096 | JPY 19.6385 | JPY 19.8134 |
| 2024-11-06 (Wednesday) | 17,700 | JPY 350,697 | JPY 350,697 | 0 | JPY -5,340 | JPY 19.8134 | JPY 20.1151 |
| 2024-11-06 (Wednesday) | 17,700 | JPY 350,697 | JPY 350,697 | 0 | JPY -5,340 | JPY 19.8134 | JPY 20.1151 |
| 2024-11-05 (Tuesday) | 17,700 | JPY 356,037 | JPY 356,037 | 0 | JPY 1,466 | JPY 20.1151 | JPY 20.0323 |
| 2024-11-05 (Tuesday) | 17,700 | JPY 356,037 | JPY 356,037 | 0 | JPY 1,466 | JPY 20.1151 | JPY 20.0323 |
| 2024-11-04 (Monday) | 17,700 | JPY 354,571 | JPY 354,571 | 0 | JPY 2,226 | JPY 20.0323 | JPY 19.9065 |
| 2024-11-04 (Monday) | 17,700 | JPY 354,571 | JPY 354,571 | 0 | JPY 2,226 | JPY 20.0323 | JPY 19.9065 |
| 2024-11-01 (Friday) | 17,700 | JPY 352,345 | JPY 352,345 | 0 | JPY -4,386 | JPY 19.9065 | JPY 20.1543 |
| 2024-11-01 (Friday) | 17,700 | JPY 352,345 | JPY 352,345 | 0 | JPY -4,386 | JPY 19.9065 | JPY 20.1543 |
| 2024-10-31 (Thursday) | 17,700 | JPY 356,731 | JPY 356,731 | 0 | JPY 2,535 | JPY 20.1543 | JPY 20.0111 |
| 2024-10-31 (Thursday) | 17,700 | JPY 356,731 | JPY 356,731 | 0 | JPY 2,535 | JPY 20.1543 | JPY 20.0111 |
| 2024-10-30 (Wednesday) | 17,700 | JPY 354,196 | JPY 354,196 | 0 | JPY 1,649 | JPY 20.0111 | JPY 19.9179 |
| 2024-10-30 (Wednesday) | 17,700 | JPY 354,196 | JPY 354,196 | 0 | JPY 1,649 | JPY 20.0111 | JPY 19.9179 |
| 2024-10-29 (Tuesday) | 17,700 | JPY 352,547 | JPY 352,547 | 0 | JPY 5,327 | JPY 19.9179 | JPY 19.6169 |
| 2024-10-29 (Tuesday) | 17,700 | JPY 352,547 | JPY 352,547 | 0 | JPY 5,327 | JPY 19.9179 | JPY 19.6169 |
| 2024-10-28 (Monday) | 17,700 | JPY 347,220 | JPY 347,220 | 0 | JPY 2,347 | JPY 19.6169 | JPY 19.4844 |
| 2024-10-28 (Monday) | 17,700 | JPY 347,220 | JPY 347,220 | 0 | JPY 2,347 | JPY 19.6169 | JPY 19.4844 |
| 2024-10-25 (Friday) | 17,700 | JPY 344,873 | JPY 344,873 | 0 | JPY -3,453 | JPY 19.4844 | JPY 19.6794 |
| 2024-10-25 (Friday) | 17,700 | JPY 344,873 | JPY 344,873 | 0 | JPY -3,453 | JPY 19.4844 | JPY 19.6794 |
| 2024-10-24 (Thursday) | 17,700 | JPY 348,326 | JPY 348,326 | 0 | JPY 1,427 | JPY 19.6794 | JPY 19.5988 |
| 2024-10-24 (Thursday) | 17,700 | JPY 348,326 | JPY 348,326 | 0 | JPY 1,427 | JPY 19.6794 | JPY 19.5988 |
| 2024-10-23 (Wednesday) | 17,700 | JPY 346,899 | JPY 346,899 | 0 | JPY -6,550 | JPY 19.5988 | JPY 19.9689 |
| 2024-10-23 (Wednesday) | 17,700 | JPY 346,899 | JPY 346,899 | 0 | JPY -6,550 | JPY 19.5988 | JPY 19.9689 |
| 2024-10-22 (Tuesday) | 17,700 | JPY 353,449 | JPY 353,449 | 0 | JPY -1,270 | JPY 19.9689 | JPY 20.0406 |
| 2024-10-21 (Monday) | 17,700 | JPY 354,719 | JPY 354,719 | 0 | JPY 1,441 | JPY 20.0406 | JPY 19.9592 |
| 2024-10-18 (Friday) | 17,700 | JPY 353,278 | JPY 353,278 |
| 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.