| 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 | West Japan Railway Company |
| Ticker | 9021.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9021.T holdings
| Date | Number of 9021.T Shares Held | Base Market Value of 9021.T Shares | Local Market Value of 9021.T Shares | Change in 9021.T Shares Held | Change in 9021.T Base Value | Current Price per 9021.T Share Held | Previous Price per 9021.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,900 | JPY 193,489 | JPY 193,489 | 0 | JPY -4,717 | JPY 21.7403 | JPY 22.2703 |
| 2025-05-07 (Wednesday) | 8,900 | JPY 198,206 | JPY 198,206 | 0 | JPY 5,863 | JPY 22.2703 | JPY 21.6116 |
| 2025-05-06 (Tuesday) | 8,900 | JPY 192,343 | JPY 192,343 | 0 | JPY 1,244 | JPY 21.6116 | JPY 21.4718 |
| 2025-05-05 (Monday) | 8,900 | JPY 191,099 | JPY 191,099 | 0 | JPY 305 | JPY 21.4718 | JPY 21.4375 |
| 2025-05-02 (Friday) | 8,900 | JPY 190,794 | JPY 190,794 | 0 | JPY 3,084 | JPY 21.4375 | JPY 21.091 |
| 2025-05-01 (Thursday) | 8,900 | JPY 187,710 | JPY 187,710 | 0 | JPY 775 | JPY 21.091 | JPY 21.0039 |
| 2025-04-30 (Wednesday) | 8,900 | JPY 186,935 | JPY 186,935 | 0 | JPY -1,917 | JPY 21.0039 | JPY 21.2193 |
| 2025-04-29 (Tuesday) | 8,900 | JPY 188,852 | JPY 188,852 | 0 | JPY 641 | JPY 21.2193 | JPY 21.1473 |
| 2025-04-28 (Monday) | 8,900 | JPY 188,211 | JPY 188,211 | 0 | JPY 2,391 | JPY 21.1473 | JPY 20.8787 |
| 2025-04-25 (Friday) | 8,900 | JPY 185,820 | JPY 185,820 | 0 | JPY -1,762 | JPY 20.8787 | JPY 21.0766 |
| 2025-04-24 (Thursday) | 8,900 | JPY 187,582 | JPY 187,582 | 0 | JPY -7,616 | JPY 21.0766 | JPY 21.9324 |
| 2025-04-23 (Wednesday) | 8,900 | JPY 195,198 | JPY 195,198 | 0 | JPY -2,755 | JPY 21.9324 | JPY 22.2419 |
| 2025-04-22 (Tuesday) | 8,900 | JPY 197,953 | JPY 197,953 | 0 | JPY 2,765 | JPY 22.2419 | JPY 21.9312 |
| 2025-04-21 (Monday) | 8,900 | JPY 195,188 | JPY 195,188 | 0 | JPY 3,946 | JPY 21.9312 | JPY 21.4879 |
| 2025-04-18 (Friday) | 8,900 | JPY 191,242 | JPY 191,242 | 0 | JPY 1,064 | JPY 21.4879 | JPY 21.3683 |
| 2025-04-17 (Thursday) | 8,900 | JPY 190,178 | JPY 190,178 | 0 | JPY 2,067 | JPY 21.3683 | JPY 21.1361 |
| 2025-04-16 (Wednesday) | 8,900 | JPY 188,111 | JPY 188,111 | 0 | JPY 2,042 | JPY 21.1361 | JPY 20.9066 |
| 2025-04-15 (Tuesday) | 8,900 | JPY 186,069 | JPY 186,069 | 0 | JPY -2,764 | JPY 20.9066 | JPY 21.2172 |
| 2025-04-14 (Monday) | 8,900 | JPY 188,833 | JPY 188,833 | 0 | JPY 1,696 | JPY 21.2172 | JPY 21.0266 |
| 2025-04-11 (Friday) | 8,900 | JPY 187,137 | JPY 187,137 | 0 | JPY 484 | JPY 21.0266 | JPY 20.9722 |
| 2025-04-10 (Thursday) | 8,900 | JPY 186,653 | JPY 186,653 | 0 | JPY 8,057 | JPY 20.9722 | JPY 20.067 |
| 2025-04-09 (Wednesday) | 8,900 | JPY 178,596 | JPY 178,596 | 0 | JPY 6,243 | JPY 20.067 | JPY 19.3655 |
| 2025-04-08 (Tuesday) | 8,900 | JPY 172,353 | JPY 172,353 | 0 | JPY 2,278 | JPY 19.3655 | JPY 19.1096 |
| 2025-04-07 (Monday) | 8,900 | JPY 170,075 | JPY 170,075 | 0 | JPY -11,160 | JPY 19.1096 | JPY 20.3635 |
| 2025-04-04 (Friday) | 8,900 | JPY 181,235 | JPY 181,235 | 0 | JPY 10,101 | JPY 20.3635 | JPY 19.2285 |
| 2025-04-02 (Wednesday) | 8,900 | JPY 171,134 | JPY 171,134 | 0 | JPY -3,002 | JPY 19.2285 | JPY 19.5658 |
| 2025-04-01 (Tuesday) | 8,900 | JPY 174,136 | JPY 174,136 | 0 | JPY 558 | JPY 19.5658 | JPY 19.5031 |
| 2025-03-31 (Monday) | 8,900 | JPY 173,578 | JPY 173,578 | 0 | JPY -4,629 | JPY 19.5031 | JPY 20.0233 |
| 2025-03-28 (Friday) | 8,900 | JPY 178,207 | JPY 178,207 | 0 | JPY -2,222 | JPY 20.0233 | JPY 20.2729 |
| 2025-03-27 (Thursday) | 8,900 | JPY 180,429 | JPY 180,429 | 0 | JPY 1,135 | JPY 20.2729 | JPY 20.1454 |
| 2025-03-26 (Wednesday) | 8,900 | JPY 179,294 | JPY 179,294 | 0 | JPY 10 | JPY 20.1454 | JPY 20.1443 |
| 2025-03-25 (Tuesday) | 8,900 | JPY 179,284 | JPY 179,284 | 0 | JPY 629 | JPY 20.1443 | JPY 20.0736 |
| 2025-03-24 (Monday) | 8,900 | JPY 178,655 | JPY 178,655 | 0 | JPY -2,762 | JPY 20.0736 | JPY 20.3839 |
| 2025-03-21 (Friday) | 8,900 | JPY 181,417 | JPY 181,417 | 0 | JPY -2,185 | JPY 20.3839 | JPY 20.6294 |
| 2025-03-20 (Thursday) | 8,900 | JPY 183,602 | JPY 183,602 | 0 | JPY 1,432 | JPY 20.6294 | JPY 20.4685 |
| 2025-03-19 (Wednesday) | 8,900 | JPY 182,170 | JPY 182,170 | 0 | JPY -313 | JPY 20.4685 | JPY 20.5037 |
| 2025-03-18 (Tuesday) | 8,900 | JPY 182,483 | JPY 182,483 | 0 | JPY 847 | JPY 20.5037 | JPY 20.4085 |
| 2025-03-17 (Monday) | 8,900 | JPY 181,636 | JPY 181,636 | 0 | JPY 1,017 | JPY 20.4085 | JPY 20.2943 |
| 2025-03-14 (Friday) | 8,900 | JPY 180,619 | JPY 180,619 | 0 | JPY -2,738 | JPY 20.2943 | JPY 20.6019 |
| 2025-03-13 (Thursday) | 8,900 | JPY 183,357 | JPY 183,357 | 0 | JPY 1,595 | JPY 20.6019 | JPY 20.4227 |
| 2025-03-12 (Wednesday) | 8,900 | JPY 181,762 | JPY 181,762 | 0 | JPY -2,465 | JPY 20.4227 | JPY 20.6997 |
| 2025-03-11 (Tuesday) | 8,900 | JPY 184,227 | JPY 184,227 | 0 | JPY 125 | JPY 20.6997 | JPY 20.6856 |
| 2025-03-10 (Monday) | 8,900 | JPY 184,102 | JPY 184,102 | 0 | JPY -186 | JPY 20.6856 | JPY 20.7065 |
| 2025-03-07 (Friday) | 8,900 | JPY 184,288 | JPY 184,288 | 0 | JPY 6,318 | JPY 20.7065 | JPY 19.9966 |
| 2025-03-06 (Thursday) | 8,900 | JPY 177,970 | JPY 177,970 | 0 | JPY 1,685 | JPY 19.9966 | JPY 19.8073 |
| 2025-03-05 (Wednesday) | 8,900 | JPY 176,285 | JPY 176,285 | 0 | JPY -1,865 | JPY 19.8073 | JPY 20.0169 |
| 2025-03-04 (Tuesday) | 8,900 | JPY 178,150 | JPY 178,150 | 0 | JPY -1,799 | JPY 20.0169 | JPY 20.219 |
| 2025-03-03 (Monday) | 8,900 | JPY 179,949 | JPY 179,949 | 0 | JPY 4,069 | JPY 20.219 | JPY 19.7618 |
| 2025-02-28 (Friday) | 8,900 | JPY 175,880 | JPY 175,880 | -182,300 | JPY -3,663,037 | JPY 19.7618 | JPY 20.078 |
| 2025-02-27 (Thursday) | 191,200 | JPY 3,838,917 | JPY 3,838,917 | 0 | JPY 16,963 | JPY 20.078 | JPY 19.9893 |
| 2025-02-26 (Wednesday) | 191,200 | JPY 3,821,954 | JPY 3,821,954 | 12,300 | JPY 255,594 | JPY 19.9893 | JPY 19.9349 |
| 2025-02-25 (Tuesday) | 178,900 | JPY 3,566,360 | JPY 3,566,360 | 0 | JPY 22,510 | JPY 19.9349 | JPY 19.8091 |
| 2025-02-24 (Monday) | 178,900 | JPY 3,543,850 | JPY 3,543,850 | 0 | JPY 6,161 | JPY 19.8091 | JPY 19.7747 |
| 2025-02-21 (Friday) | 178,900 | JPY 3,537,689 | JPY 3,537,689 | 0 | JPY 28,145 | JPY 19.7747 | JPY 19.6173 |
| 2025-02-20 (Thursday) | 178,900 | JPY 3,509,544 | JPY 3,509,544 | 0 | JPY 108,199 | JPY 19.6173 | JPY 19.0125 |
| 2025-02-19 (Wednesday) | 178,900 | JPY 3,401,345 | JPY 3,401,345 | 0 | JPY -2,904 | JPY 19.0125 | JPY 19.0288 |
| 2025-02-18 (Tuesday) | 178,900 | JPY 3,404,249 | JPY 3,404,249 | -8,100 | JPY -116,093 | JPY 19.0288 | JPY 18.8254 |
| 2025-02-17 (Monday) | 187,000 | JPY 3,520,342 | JPY 3,520,342 | 0 | JPY 29,569 | JPY 18.8254 | JPY 18.6672 |
| 2025-02-14 (Friday) | 187,000 | JPY 3,490,773 | JPY 3,490,773 | 0 | JPY 6,236 | JPY 18.6672 | JPY 18.6339 |
| 2025-02-13 (Thursday) | 187,000 | JPY 3,484,537 | JPY 3,484,537 | 1,200 | JPY 107,066 | JPY 18.6339 | JPY 18.178 |
| 2025-02-12 (Wednesday) | 185,800 | JPY 3,377,471 | JPY 3,377,471 | 0 | JPY -14,721 | JPY 18.178 | JPY 18.2572 |
| 2025-02-11 (Tuesday) | 185,800 | JPY 3,392,192 | JPY 3,392,192 | 0 | JPY -20,136 | JPY 18.2572 | JPY 18.3656 |
| 2025-02-10 (Monday) | 185,800 | JPY 3,412,328 | JPY 3,412,328 | 0 | JPY 33,477 | JPY 18.3656 | JPY 18.1854 |
| 2025-02-07 (Friday) | 185,800 | JPY 3,378,851 | JPY 3,378,851 | 0 | JPY 20,378 | JPY 18.1854 | JPY 18.0757 |
| 2025-02-06 (Thursday) | 185,800 | JPY 3,358,473 | JPY 3,358,473 | 0 | JPY 6,880 | JPY 18.0757 | JPY 18.0387 |
| 2025-02-05 (Wednesday) | 185,800 | JPY 3,351,593 | JPY 3,351,593 | 0 | JPY 3,721 | JPY 18.0387 | JPY 18.0187 |
| 2025-02-04 (Tuesday) | 185,800 | JPY 3,347,872 | JPY 3,347,872 | 0 | JPY 14,431 | JPY 18.0187 | JPY 17.941 |
| 2025-02-03 (Monday) | 185,800 | JPY 3,333,441 | JPY 3,333,441 | 0 | JPY -101,789 | JPY 17.941 | JPY 18.4889 |
| 2025-01-31 (Friday) | 185,800 | JPY 3,435,230 | JPY 3,435,230 | 0 | JPY -38,839 | JPY 18.4889 | JPY 18.6979 |
| 2025-01-30 (Thursday) | 185,800 | JPY 3,474,069 | JPY 3,474,069 | 0 | JPY 33,395 | JPY 18.6979 | JPY 18.5182 |
| 2025-01-29 (Wednesday) | 185,800 | JPY 3,440,674 | JPY 3,440,674 | 0 | JPY 54,086 | JPY 18.5182 | JPY 18.2271 |
| 2025-01-28 (Tuesday) | 185,800 | JPY 3,386,588 | JPY 3,386,588 | 0 | JPY 31,824 | JPY 18.2271 | JPY 18.0558 |
| 2025-01-27 (Monday) | 185,800 | JPY 3,354,764 | JPY 3,354,764 | 0 | JPY 91,347 | JPY 18.0558 | JPY 17.5641 |
| 2025-01-24 (Friday) | 185,800 | JPY 3,263,417 | JPY 3,263,417 | 0 | JPY 21,301 | JPY 17.5641 | JPY 17.4495 |
| 2025-01-23 (Thursday) | 185,800 | JPY 3,242,116 | JPY 3,242,116 | 0 | JPY 18,843 | JPY 17.4495 | JPY 17.3481 |
| 2025-01-22 (Wednesday) | 185,800 | JPY 3,223,273 | JPY 3,223,273 | ||||
| 2025-01-21 (Tuesday) | 185,800 | JPY 3,244,127 | JPY 3,244,127 | ||||
| 2025-01-20 (Monday) | 185,800 | JPY 3,227,049 | JPY 3,227,049 | ||||
| 2025-01-17 (Friday) | 185,800 | JPY 3,216,170 | JPY 3,216,170 | ||||
| 2025-01-16 (Thursday) | 185,800 | JPY 3,233,435 | JPY 3,233,435 | ||||
| 2025-01-15 (Wednesday) | 185,800 | JPY 3,217,609 | JPY 3,217,609 | ||||
| 2025-01-14 (Tuesday) | 185,800 | JPY 3,148,524 | JPY 3,148,524 | ||||
| 2025-01-13 (Monday) | 184,300 | JPY 3,177,647 | JPY 3,177,647 | ||||
| 2025-01-10 (Friday) | 184,300 | JPY 3,176,538 | JPY 3,176,538 | ||||
| 2025-01-09 (Thursday) | 184,300 | JPY 3,176,178 | JPY 3,176,178 | ||||
| 2025-01-09 (Thursday) | 184,300 | JPY 3,176,178 | JPY 3,176,178 | ||||
| 2025-01-09 (Thursday) | 184,300 | JPY 3,176,178 | JPY 3,176,178 | ||||
| 2025-01-08 (Wednesday) | 184,300 | JPY 3,208,556 | JPY 3,208,556 | ||||
| 2025-01-08 (Wednesday) | 184,300 | JPY 3,208,556 | JPY 3,208,556 | ||||
| 2025-01-08 (Wednesday) | 184,300 | JPY 3,208,556 | JPY 3,208,556 | ||||
| 2025-01-02 (Thursday) | 182,500 | JPY 3,248,083 | JPY 3,248,083 | ||||
| 2024-12-31 (Tuesday) | 182,500 | JPY 3,247,980 | JPY 3,247,980 | ||||
| 2024-12-30 (Monday) | 182,500 | JPY 3,247,153 | JPY 3,247,153 | ||||
| 2024-12-27 (Friday) | 182,500 | JPY 3,239,837 | JPY 3,239,837 | ||||
| 2024-12-26 (Thursday) | 182,500 | JPY 3,191,859 | JPY 3,191,859 | ||||
| 2024-12-24 (Tuesday) | 182,500 | JPY 3,160,751 | JPY 3,160,751 | ||||
| 2024-12-23 (Monday) | 182,500 | JPY 3,170,000 | JPY 3,170,000 | ||||
| 2024-12-20 (Friday) | 182,500 | JPY 3,172,265 | JPY 3,172,265 | ||||
| 2024-12-19 (Thursday) | 181,600 | JPY 3,156,508 | JPY 3,156,508 | ||||
| 2024-12-18 (Wednesday) | 180,100 | JPY 3,215,028 | JPY 3,215,028 | ||||
| 2024-12-17 (Tuesday) | 178,000 | JPY 3,222,189 | JPY 3,222,189 | ||||
| 2024-12-16 (Monday) | 178,000 | JPY 3,206,620 | JPY 3,206,620 | ||||
| 2024-12-13 (Friday) | 176,800 | JPY 3,247,018 | JPY 3,247,018 | ||||
| 2024-12-11 (Wednesday) | 176,200 | JPY 3,220,550 | JPY 3,220,550 | ||||
| 2024-12-06 (Friday) | 173,500 | JPY 3,267,666 | JPY 3,267,666 | 0 | JPY 20,892 | JPY 18.8338 | JPY 18.7134 |
| 2024-12-05 (Thursday) | 173,500 | JPY 3,246,774 | JPY 3,246,774 | 0 | JPY -35,690 | JPY 18.7134 | JPY 18.9191 |
| 2024-12-04 (Wednesday) | 173,500 | JPY 3,282,464 | JPY 3,282,464 | -1,500 | JPY -81,454 | JPY 18.9191 | JPY 19.2224 |
| 2024-12-03 (Tuesday) | 175,000 | JPY 3,363,918 | JPY 3,363,918 | -6,600 | JPY -78,748 | JPY 19.2224 | JPY 18.9574 |
| 2024-12-02 (Monday) | 181,600 | JPY 3,442,666 | JPY 3,442,666 | 0 | JPY 38,233 | JPY 18.9574 | JPY 18.7469 |
| 2024-11-29 (Friday) | 181,600 | JPY 3,404,433 | JPY 3,404,433 | 0 | JPY 15,725 | JPY 18.7469 | JPY 18.6603 |
| 2024-11-28 (Thursday) | 181,600 | JPY 3,388,708 | JPY 3,388,708 | 0 | JPY 42,796 | JPY 18.6603 | JPY 18.4246 |
| 2024-11-27 (Wednesday) | 181,600 | JPY 3,345,912 | JPY 3,345,912 | 0 | JPY 21,717 | JPY 18.4246 | JPY 18.305 |
| 2024-11-26 (Tuesday) | 181,600 | JPY 3,324,195 | JPY 3,324,195 | 0 | JPY 27,938 | JPY 18.305 | JPY 18.1512 |
| 2024-11-26 (Tuesday) | 181,600 | JPY 3,324,195 | JPY 3,324,195 | 0 | JPY 27,938 | JPY 18.305 | JPY 18.1512 |
| 2024-11-25 (Monday) | 181,600 | JPY 3,296,257 | JPY 3,296,257 | 0 | JPY 19,004 | JPY 18.1512 | JPY 18.0465 |
| 2024-11-25 (Monday) | 181,600 | JPY 3,296,257 | JPY 3,296,257 | 0 | JPY 19,004 | JPY 18.1512 | JPY 18.0465 |
| 2024-11-22 (Friday) | 181,600 | JPY 3,277,253 | JPY 3,277,253 | 0 | JPY 21,809 | JPY 18.0465 | JPY 17.9265 |
| 2024-11-21 (Thursday) | 181,600 | JPY 3,255,444 | JPY 3,255,444 | 0 | JPY -6,108 | JPY 17.9265 | JPY 17.9601 |
| 2024-11-20 (Wednesday) | 181,600 | JPY 3,261,552 | JPY 3,261,552 | 0 | JPY -40,534 | JPY 17.9601 | JPY 18.1833 |
| 2024-11-19 (Tuesday) | 181,600 | JPY 3,302,086 | JPY 3,302,086 | -300 | JPY 96,815 | JPY 18.1833 | JPY 17.6211 |
| 2024-11-18 (Monday) | 181,900 | JPY 3,205,271 | JPY 3,205,271 | -300 | JPY -694 | JPY 17.6211 | JPY 17.5959 |
| 2024-11-12 (Tuesday) | 182,200 | JPY 3,205,965 | JPY 3,205,965 | 900 | JPY 2,568 | JPY 17.5959 | JPY 17.669 |
| 2024-11-11 (Monday) | 181,300 | JPY 3,203,397 | JPY 3,203,397 | 0 | JPY -18,194 | JPY 17.669 | JPY 17.7694 |
| 2024-11-11 (Monday) | 181,300 | JPY 3,203,397 | JPY 3,203,397 | 0 | JPY -18,194 | JPY 17.669 | JPY 17.7694 |
| 2024-11-08 (Friday) | 181,300 | JPY 3,221,591 | JPY 3,221,591 | 0 | JPY 17,891 | JPY 17.7694 | JPY 17.6707 |
| 2024-11-08 (Friday) | 181,300 | JPY 3,221,591 | JPY 3,221,591 | 0 | JPY 17,891 | JPY 17.7694 | JPY 17.6707 |
| 2024-11-07 (Thursday) | 181,300 | JPY 3,203,700 | JPY 3,203,700 | 0 | JPY 46,162 | JPY 17.6707 | JPY 17.4161 |
| 2024-11-07 (Thursday) | 181,300 | JPY 3,203,700 | JPY 3,203,700 | 0 | JPY 46,162 | JPY 17.6707 | JPY 17.4161 |
| 2024-11-06 (Wednesday) | 181,300 | JPY 3,157,538 | JPY 3,157,538 | 0 | JPY -22,442 | JPY 17.4161 | JPY 17.5399 |
| 2024-11-06 (Wednesday) | 181,300 | JPY 3,157,538 | JPY 3,157,538 | 0 | JPY -22,442 | JPY 17.4161 | JPY 17.5399 |
| 2024-11-05 (Tuesday) | 181,300 | JPY 3,179,980 | JPY 3,179,980 | 0 | JPY -1,611 | JPY 17.5399 | JPY 17.5488 |
| 2024-11-05 (Tuesday) | 181,300 | JPY 3,179,980 | JPY 3,179,980 | 0 | JPY -1,611 | JPY 17.5399 | JPY 17.5488 |
| 2024-11-04 (Monday) | 181,300 | JPY 3,181,591 | JPY 3,181,591 | 0 | JPY 19,967 | JPY 17.5488 | JPY 17.4386 |
| 2024-11-04 (Monday) | 181,300 | JPY 3,181,591 | JPY 3,181,591 | 0 | JPY 19,967 | JPY 17.5488 | JPY 17.4386 |
| 2024-11-01 (Friday) | 181,300 | JPY 3,161,624 | JPY 3,161,624 | -2,400 | JPY -108,978 | JPY 17.4386 | JPY 17.804 |
| 2024-11-01 (Friday) | 181,300 | JPY 3,161,624 | JPY 3,161,624 | -2,400 | JPY -108,978 | JPY 17.4386 | JPY 17.804 |
| 2024-10-31 (Thursday) | 183,700 | JPY 3,270,602 | JPY 3,270,602 | 0 | JPY 53,918 | JPY 17.804 | JPY 17.5105 |
| 2024-10-31 (Thursday) | 183,700 | JPY 3,270,602 | JPY 3,270,602 | 0 | JPY 53,918 | JPY 17.804 | JPY 17.5105 |
| 2024-10-30 (Wednesday) | 183,700 | JPY 3,216,684 | JPY 3,216,684 | 0 | JPY -2,973 | JPY 17.5105 | JPY 17.5267 |
| 2024-10-30 (Wednesday) | 183,700 | JPY 3,216,684 | JPY 3,216,684 | 0 | JPY -2,973 | JPY 17.5105 | JPY 17.5267 |
| 2024-10-29 (Tuesday) | 183,700 | JPY 3,219,657 | JPY 3,219,657 | 0 | JPY 26,021 | JPY 17.5267 | JPY 17.3851 |
| 2024-10-29 (Tuesday) | 183,700 | JPY 3,219,657 | JPY 3,219,657 | 0 | JPY 26,021 | JPY 17.5267 | JPY 17.3851 |
| 2024-10-28 (Monday) | 183,700 | JPY 3,193,636 | JPY 3,193,636 | 0 | JPY 25,749 | JPY 17.3851 | JPY 17.2449 |
| 2024-10-25 (Friday) | 183,700 | JPY 3,167,887 | JPY 3,167,887 | 0 | JPY -25,187 | JPY 17.2449 | JPY 17.382 |
| 2024-10-25 (Friday) | 183,700 | JPY 3,167,887 | JPY 3,167,887 | 0 | JPY -25,187 | JPY 17.2449 | JPY 17.382 |
| 2024-10-24 (Thursday) | 183,700 | JPY 3,193,074 | JPY 3,193,074 | 0 | JPY -4,527 | JPY 17.382 | JPY 17.4066 |
| 2024-10-24 (Thursday) | 183,700 | JPY 3,193,074 | JPY 3,193,074 | 0 | JPY -4,527 | JPY 17.382 | JPY 17.4066 |
| 2024-10-23 (Wednesday) | 183,700 | JPY 3,197,601 | JPY 3,197,601 | 0 | JPY -57,010 | JPY 17.4066 | JPY 17.717 |
| 2024-10-23 (Wednesday) | 183,700 | JPY 3,197,601 | JPY 3,197,601 | 0 | JPY -57,010 | JPY 17.4066 | JPY 17.717 |
| 2024-10-22 (Tuesday) | 183,700 | JPY 3,254,611 | JPY 3,254,611 | 0 | JPY -69,216 | JPY 17.717 | JPY 18.0938 |
| 2024-10-22 (Tuesday) | 183,700 | JPY 3,254,611 | JPY 3,254,611 | 0 | JPY -69,216 | JPY 17.717 | JPY 18.0938 |
| 2024-10-21 (Monday) | 183,700 | JPY 3,323,827 | JPY 3,323,827 | 0 | JPY -16,061 | JPY 18.0938 | JPY 18.1812 |
| 2024-10-21 (Monday) | 183,700 | JPY 3,323,827 | JPY 3,323,827 | 0 | JPY -16,061 | JPY 18.0938 | JPY 18.1812 |
| 2024-10-18 (Friday) | 183,700 | JPY 3,339,888 | JPY 3,339,888 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -182,300 | 3,006.000 | 2,948.000 | 2,953.800 | JPY -538,477,740 | 18.15 Loss of -535,169,559 on sale |
| 2025-02-26 | BUY | 12,300 | 2,989.000 | 2,931.500 | 2,937.250 | JPY 36,128,175 | 18.10 |
| 2025-02-18 | SELL | -8,100 | 2,911.000 | 2,859.500 | 2,864.650 | JPY -23,203,665 | 17.97 Loss of -23,058,134 on sale |
| 2025-02-13 | BUY | 1,200 | 2,853.500 | 2,819.500 | 2,822.900 | JPY 3,387,480 | 17.93 |
| 2024-12-04 | SELL | -1,500 | 2,877.000 | 2,846.000 | 2,849.100 | JPY -4,273,650 | 17.81 Loss of -4,246,940 on sale |
| 2024-12-03 | SELL | -6,600 | 2,893.500 | 2,857.500 | 2,861.100 | JPY -18,883,260 | 17.78 Loss of -18,765,942 on sale |
| 2024-11-19 | SELL | -300 | 2,815.000 | 2,735.000 | 2,743.000 | JPY -822,900 | 17.58 Loss of -817,627 on sale |
| 2024-11-18 | SELL | -300 | 2,734.000 | 2,674.500 | 2,680.450 | JPY -804,135 | 17.58 Loss of -798,862 on sale |
| 2024-11-12 | BUY | 900 | 2,743.000 | 2,701.500 | 2,705.650 | JPY 2,435,085 | 17.58 |
| 2024-11-01 | SELL | -2,400 | 2,693.000 | 2,655.500 | 2,659.250 | JPY -6,382,200 | 17.57 Loss of -6,340,023 on sale |
| 2024-11-01 | SELL | -2,400 | 2,693.000 | 2,655.500 | 2,659.250 | JPY -6,382,200 | 17.57 Loss of -6,340,023 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.