| 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 | Fast Retailing Co., Ltd. |
| Ticker | 9983.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9983.T holdings
| Date | Number of 9983.T Shares Held | Base Market Value of 9983.T Shares | Local Market Value of 9983.T Shares | Change in 9983.T Shares Held | Change in 9983.T Base Value | Current Price per 9983.T Share Held | Previous Price per 9983.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,900 | JPY 7,495,435 | JPY 7,495,435 | 0 | JPY -76,900 | JPY 327.312 | JPY 330.67 |
| 2025-05-07 (Wednesday) | 22,900 | JPY 7,572,335 | JPY 7,572,335 | 0 | JPY -121,385 | JPY 330.67 | JPY 335.97 |
| 2025-05-06 (Tuesday) | 22,900 | JPY 7,693,720 | JPY 7,693,720 | 0 | JPY 49,768 | JPY 335.97 | JPY 333.797 |
| 2025-05-05 (Monday) | 22,900 | JPY 7,643,952 | JPY 7,643,952 | 0 | JPY 12,209 | JPY 333.797 | JPY 333.264 |
| 2025-05-02 (Friday) | 22,900 | JPY 7,631,743 | JPY 7,631,743 | 0 | JPY 218,425 | JPY 333.264 | JPY 323.726 |
| 2025-05-01 (Thursday) | 22,900 | JPY 7,413,318 | JPY 7,413,318 | 0 | JPY -129,040 | JPY 323.726 | JPY 329.361 |
| 2025-04-30 (Wednesday) | 22,900 | JPY 7,542,358 | JPY 7,542,358 | 0 | JPY -171,936 | JPY 329.361 | JPY 336.869 |
| 2025-04-29 (Tuesday) | 22,900 | JPY 7,714,294 | JPY 7,714,294 | 0 | JPY 26,191 | JPY 336.869 | JPY 335.725 |
| 2025-04-28 (Monday) | 22,900 | JPY 7,688,103 | JPY 7,688,103 | 0 | JPY 252,263 | JPY 335.725 | JPY 324.709 |
| 2025-04-25 (Friday) | 22,900 | JPY 7,435,840 | JPY 7,435,840 | 0 | JPY 2,341 | JPY 324.709 | JPY 324.607 |
| 2025-04-24 (Thursday) | 22,900 | JPY 7,433,499 | JPY 7,433,499 | 0 | JPY -32,845 | JPY 324.607 | JPY 326.041 |
| 2025-04-23 (Wednesday) | 22,900 | JPY 7,466,344 | JPY 7,466,344 | 0 | JPY -9,414 | JPY 326.041 | JPY 326.452 |
| 2025-04-22 (Tuesday) | 22,900 | JPY 7,475,758 | JPY 7,475,758 | 0 | JPY -41,365 | JPY 326.452 | JPY 328.259 |
| 2025-04-21 (Monday) | 22,900 | JPY 7,517,123 | JPY 7,517,123 | 0 | JPY -62,001 | JPY 328.259 | JPY 330.966 |
| 2025-04-18 (Friday) | 22,900 | JPY 7,579,124 | JPY 7,579,124 | 0 | JPY 204,493 | JPY 330.966 | JPY 322.036 |
| 2025-04-17 (Thursday) | 22,900 | JPY 7,374,631 | JPY 7,374,631 | 0 | JPY 5,107 | JPY 322.036 | JPY 321.813 |
| 2025-04-16 (Wednesday) | 22,900 | JPY 7,369,524 | JPY 7,369,524 | 0 | JPY -75,022 | JPY 321.813 | JPY 325.089 |
| 2025-04-15 (Tuesday) | 22,900 | JPY 7,444,546 | JPY 7,444,546 | 0 | JPY 186,806 | JPY 325.089 | JPY 316.932 |
| 2025-04-14 (Monday) | 22,900 | JPY 7,257,740 | JPY 7,257,740 | 0 | JPY -3,975 | JPY 316.932 | JPY 317.105 |
| 2025-04-11 (Friday) | 22,900 | JPY 7,261,715 | JPY 7,261,715 | 0 | JPY -98,208 | JPY 317.105 | JPY 321.394 |
| 2025-04-10 (Thursday) | 22,900 | JPY 7,359,923 | JPY 7,359,923 | 0 | JPY 617,976 | JPY 321.394 | JPY 294.408 |
| 2025-04-09 (Wednesday) | 22,900 | JPY 6,741,947 | JPY 6,741,947 | 0 | JPY -66,665 | JPY 294.408 | JPY 297.319 |
| 2025-04-08 (Tuesday) | 22,900 | JPY 6,808,612 | JPY 6,808,612 | 0 | JPY 345,340 | JPY 297.319 | JPY 282.239 |
| 2025-04-07 (Monday) | 22,900 | JPY 6,463,272 | JPY 6,463,272 | 0 | JPY -602,007 | JPY 282.239 | JPY 308.527 |
| 2025-04-04 (Friday) | 22,900 | JPY 7,065,279 | JPY 7,065,279 | 0 | JPY 14,419 | JPY 308.527 | JPY 307.898 |
| 2025-04-02 (Wednesday) | 22,900 | JPY 7,050,860 | JPY 7,050,860 | 0 | JPY 232,946 | JPY 307.898 | JPY 297.725 |
| 2025-04-01 (Tuesday) | 22,900 | JPY 6,817,914 | JPY 6,817,914 | 0 | JPY 70,729 | JPY 297.725 | JPY 294.637 |
| 2025-03-31 (Monday) | 22,900 | JPY 6,747,185 | JPY 6,747,185 | 0 | JPY -223,010 | JPY 294.637 | JPY 304.375 |
| 2025-03-28 (Friday) | 22,900 | JPY 6,970,195 | JPY 6,970,195 | 0 | JPY -82,259 | JPY 304.375 | JPY 307.967 |
| 2025-03-27 (Thursday) | 22,900 | JPY 7,052,454 | JPY 7,052,454 | 0 | JPY 29,919 | JPY 307.967 | JPY 306.661 |
| 2025-03-26 (Wednesday) | 22,900 | JPY 7,022,535 | JPY 7,022,535 | 0 | JPY 59,418 | JPY 306.661 | JPY 304.066 |
| 2025-03-25 (Tuesday) | 22,900 | JPY 6,963,117 | JPY 6,963,117 | 0 | JPY 84,534 | JPY 304.066 | JPY 300.375 |
| 2025-03-24 (Monday) | 22,900 | JPY 6,878,583 | JPY 6,878,583 | 0 | JPY -90,247 | JPY 300.375 | JPY 304.316 |
| 2025-03-21 (Friday) | 22,900 | JPY 6,968,830 | JPY 6,968,830 | 0 | JPY -48,924 | JPY 304.316 | JPY 306.452 |
| 2025-03-20 (Thursday) | 22,900 | JPY 7,017,754 | JPY 7,017,754 | 0 | JPY 54,725 | JPY 306.452 | JPY 304.062 |
| 2025-03-19 (Wednesday) | 22,900 | JPY 6,963,029 | JPY 6,963,029 | 0 | JPY -71,576 | JPY 304.062 | JPY 307.188 |
| 2025-03-18 (Tuesday) | 22,900 | JPY 7,034,605 | JPY 7,034,605 | 0 | JPY 33,508 | JPY 307.188 | JPY 305.725 |
| 2025-03-17 (Monday) | 22,900 | JPY 7,001,097 | JPY 7,001,097 | 0 | JPY -39,364 | JPY 305.725 | JPY 307.444 |
| 2025-03-14 (Friday) | 22,900 | JPY 7,040,461 | JPY 7,040,461 | 0 | JPY -40,159 | JPY 307.444 | JPY 309.197 |
| 2025-03-13 (Thursday) | 22,900 | JPY 7,080,620 | JPY 7,080,620 | 0 | JPY 7,505 | JPY 309.197 | JPY 308.87 |
| 2025-03-12 (Wednesday) | 22,900 | JPY 7,073,115 | JPY 7,073,115 | 0 | JPY -38,011 | JPY 308.87 | JPY 310.53 |
| 2025-03-11 (Tuesday) | 22,900 | JPY 7,111,126 | JPY 7,111,126 | 0 | JPY 5,598 | JPY 310.53 | JPY 310.285 |
| 2025-03-10 (Monday) | 22,900 | JPY 7,105,528 | JPY 7,105,528 | 0 | JPY -36,651 | JPY 310.285 | JPY 311.886 |
| 2025-03-07 (Friday) | 22,900 | JPY 7,142,179 | JPY 7,142,179 | 0 | JPY -233,405 | JPY 311.886 | JPY 322.078 |
| 2025-03-06 (Thursday) | 22,900 | JPY 7,375,584 | JPY 7,375,584 | 0 | JPY 118,509 | JPY 322.078 | JPY 316.903 |
| 2025-03-05 (Wednesday) | 22,900 | JPY 7,257,075 | JPY 7,257,075 | 0 | JPY 93,347 | JPY 316.903 | JPY 312.827 |
| 2025-03-04 (Tuesday) | 22,900 | JPY 7,163,728 | JPY 7,163,728 | 0 | JPY 5,144 | JPY 312.827 | JPY 312.602 |
| 2025-03-03 (Monday) | 22,900 | JPY 7,158,584 | JPY 7,158,584 | 0 | JPY 248,846 | JPY 312.602 | JPY 301.735 |
| 2025-02-28 (Friday) | 22,900 | JPY 6,909,738 | JPY 6,909,738 | 6,300 | JPY 1,793,531 | JPY 301.735 | JPY 308.205 |
| 2025-02-27 (Thursday) | 16,600 | JPY 5,116,207 | JPY 5,116,207 | 0 | JPY -21,293 | JPY 308.205 | JPY 309.488 |
| 2025-02-26 (Wednesday) | 16,600 | JPY 5,137,500 | JPY 5,137,500 | 0 | JPY 64,582 | JPY 309.488 | JPY 305.597 |
| 2025-02-25 (Tuesday) | 16,600 | JPY 5,072,918 | JPY 5,072,918 | 0 | JPY -150,578 | JPY 305.597 | JPY 314.668 |
| 2025-02-24 (Monday) | 16,600 | JPY 5,223,496 | JPY 5,223,496 | 0 | JPY 9,080 | JPY 314.668 | JPY 314.121 |
| 2025-02-21 (Friday) | 16,600 | JPY 5,214,416 | JPY 5,214,416 | 0 | JPY -63,692 | JPY 314.121 | JPY 317.958 |
| 2025-02-20 (Thursday) | 16,600 | JPY 5,278,108 | JPY 5,278,108 | 0 | JPY -1,218 | JPY 317.958 | JPY 318.032 |
| 2025-02-19 (Wednesday) | 16,600 | JPY 5,279,326 | JPY 5,279,326 | 0 | JPY -105,700 | JPY 318.032 | JPY 324.399 |
| 2025-02-18 (Tuesday) | 16,600 | JPY 5,385,026 | JPY 5,385,026 | 0 | JPY -76,474 | JPY 324.399 | JPY 329.006 |
| 2025-02-17 (Monday) | 16,600 | JPY 5,461,500 | JPY 5,461,500 | 0 | JPY 48,350 | JPY 329.006 | JPY 326.093 |
| 2025-02-14 (Friday) | 16,600 | JPY 5,413,150 | JPY 5,413,150 | 0 | JPY -50,265 | JPY 326.093 | JPY 329.121 |
| 2025-02-13 (Thursday) | 16,600 | JPY 5,463,415 | JPY 5,463,415 | 0 | JPY 200,040 | JPY 329.121 | JPY 317.071 |
| 2025-02-12 (Wednesday) | 16,600 | JPY 5,263,375 | JPY 5,263,375 | 0 | JPY 8,495 | JPY 317.071 | JPY 316.559 |
| 2025-02-11 (Tuesday) | 16,600 | JPY 5,254,880 | JPY 5,254,880 | 0 | JPY -31,193 | JPY 316.559 | JPY 318.438 |
| 2025-02-10 (Monday) | 16,600 | JPY 5,286,073 | JPY 5,286,073 | 0 | JPY -71,631 | JPY 318.438 | JPY 322.753 |
| 2025-02-07 (Friday) | 16,600 | JPY 5,357,704 | JPY 5,357,704 | 0 | JPY -17,503 | JPY 322.753 | JPY 323.808 |
| 2025-02-06 (Thursday) | 16,600 | JPY 5,375,207 | JPY 5,375,207 | 0 | JPY 111,912 | JPY 323.808 | JPY 317.066 |
| 2025-02-05 (Wednesday) | 16,600 | JPY 5,263,295 | JPY 5,263,295 | 0 | JPY 89,381 | JPY 317.066 | JPY 311.682 |
| 2025-02-04 (Tuesday) | 16,600 | JPY 5,173,914 | JPY 5,173,914 | 0 | JPY -102,566 | JPY 311.682 | JPY 317.86 |
| 2025-02-03 (Monday) | 16,600 | JPY 5,276,480 | JPY 5,276,480 | 0 | JPY -193,962 | JPY 317.86 | JPY 329.545 |
| 2025-01-31 (Friday) | 16,600 | JPY 5,470,442 | JPY 5,470,442 | 0 | JPY 15,549 | JPY 329.545 | JPY 328.608 |
| 2025-01-30 (Thursday) | 16,600 | JPY 5,454,893 | JPY 5,454,893 | 0 | JPY 73,627 | JPY 328.608 | JPY 324.173 |
| 2025-01-29 (Wednesday) | 16,600 | JPY 5,381,266 | JPY 5,381,266 | 0 | JPY 92,035 | JPY 324.173 | JPY 318.628 |
| 2025-01-28 (Tuesday) | 16,600 | JPY 5,289,231 | JPY 5,289,231 | 0 | JPY -87,984 | JPY 318.628 | JPY 323.929 |
| 2025-01-27 (Monday) | 16,600 | JPY 5,377,215 | JPY 5,377,215 | 0 | JPY 76,814 | JPY 323.929 | JPY 319.301 |
| 2025-01-24 (Friday) | 16,600 | JPY 5,300,401 | JPY 5,300,401 | 0 | JPY 31,218 | JPY 319.301 | JPY 317.421 |
| 2025-01-23 (Thursday) | 16,600 | JPY 5,269,183 | JPY 5,269,183 | 0 | JPY 58,302 | JPY 317.421 | JPY 313.909 |
| 2025-01-22 (Wednesday) | 16,600 | JPY 5,210,881 | JPY 5,210,881 | ||||
| 2025-01-21 (Tuesday) | 16,600 | JPY 5,240,980 | JPY 5,240,980 | ||||
| 2025-01-20 (Monday) | 16,600 | JPY 5,171,340 | JPY 5,171,340 | ||||
| 2025-01-17 (Friday) | 16,600 | JPY 5,109,982 | JPY 5,109,982 | ||||
| 2025-01-16 (Thursday) | 16,600 | JPY 5,151,890 | JPY 5,151,890 | ||||
| 2025-01-15 (Wednesday) | 16,600 | JPY 5,133,506 | JPY 5,133,506 | ||||
| 2025-01-14 (Tuesday) | 16,600 | JPY 5,015,366 | JPY 5,015,366 | ||||
| 2025-01-13 (Monday) | 16,600 | JPY 5,132,011 | JPY 5,132,011 | ||||
| 2025-01-10 (Friday) | 16,600 | JPY 5,130,220 | JPY 5,130,220 | ||||
| 2025-01-09 (Thursday) | 16,600 | JPY 5,474,664 | JPY 5,474,664 | ||||
| 2025-01-09 (Thursday) | 16,600 | JPY 5,474,664 | JPY 5,474,664 | ||||
| 2025-01-09 (Thursday) | 16,600 | JPY 5,474,664 | JPY 5,474,664 | ||||
| 2025-01-08 (Wednesday) | 16,600 | JPY 5,428,898 | JPY 5,428,898 | ||||
| 2025-01-08 (Wednesday) | 16,600 | JPY 5,428,898 | JPY 5,428,898 | ||||
| 2025-01-08 (Wednesday) | 16,600 | JPY 5,428,898 | JPY 5,428,898 | ||||
| 2025-01-02 (Thursday) | 16,600 | JPY 5,684,910 | JPY 5,684,910 | ||||
| 2024-12-31 (Tuesday) | 16,600 | JPY 5,684,729 | JPY 5,684,729 | ||||
| 2024-12-30 (Monday) | 16,600 | JPY 5,683,282 | JPY 5,683,282 | ||||
| 2024-12-27 (Friday) | 16,600 | JPY 5,762,140 | JPY 5,762,140 | ||||
| 2024-12-26 (Thursday) | 16,600 | JPY 5,592,320 | JPY 5,592,320 | ||||
| 2024-12-24 (Tuesday) | 16,600 | JPY 5,577,997 | JPY 5,577,997 | ||||
| 2024-12-23 (Monday) | 16,600 | JPY 5,617,844 | JPY 5,617,844 | ||||
| 2024-12-20 (Friday) | 16,600 | JPY 5,596,971 | JPY 5,596,971 | ||||
| 2024-12-19 (Thursday) | 16,600 | JPY 5,549,650 | JPY 5,549,650 | ||||
| 2024-12-18 (Wednesday) | 16,600 | JPY 5,656,177 | JPY 5,656,177 | ||||
| 2024-12-17 (Tuesday) | 16,600 | JPY 5,776,404 | JPY 5,776,404 | ||||
| 2024-12-16 (Monday) | 16,600 | JPY 5,680,604 | JPY 5,680,604 | ||||
| 2024-12-13 (Friday) | 16,600 | JPY 5,750,620 | JPY 5,750,620 | ||||
| 2024-12-11 (Wednesday) | 16,600 | JPY 5,878,804 | JPY 5,878,804 | ||||
| 2024-12-06 (Friday) | 16,600 | JPY 5,834,198 | JPY 5,834,198 | 0 | JPY -33,920 | JPY 351.458 | JPY 353.501 |
| 2024-12-05 (Thursday) | 16,600 | JPY 5,868,118 | JPY 5,868,118 | 0 | JPY 27,275 | JPY 353.501 | JPY 351.858 |
| 2024-12-04 (Wednesday) | 16,600 | JPY 5,840,843 | JPY 5,840,843 | 0 | JPY 88,847 | JPY 351.858 | JPY 346.506 |
| 2024-12-03 (Tuesday) | 16,600 | JPY 5,751,996 | JPY 5,751,996 | 0 | JPY 167,912 | JPY 346.506 | JPY 336.391 |
| 2024-12-02 (Monday) | 16,600 | JPY 5,584,084 | JPY 5,584,084 | 0 | JPY -65,122 | JPY 336.391 | JPY 340.314 |
| 2024-11-29 (Friday) | 16,600 | JPY 5,649,206 | JPY 5,649,206 | 0 | JPY 51,054 | JPY 340.314 | JPY 337.238 |
| 2024-11-28 (Thursday) | 16,600 | JPY 5,598,152 | JPY 5,598,152 | 0 | JPY -26,564 | JPY 337.238 | JPY 338.838 |
| 2024-11-27 (Wednesday) | 16,600 | JPY 5,624,716 | JPY 5,624,716 | 0 | JPY 59,110 | JPY 338.838 | JPY 335.277 |
| 2024-11-26 (Tuesday) | 16,600 | JPY 5,565,606 | JPY 5,565,606 | 0 | JPY 110,414 | JPY 335.277 | JPY 328.626 |
| 2024-11-25 (Monday) | 16,600 | JPY 5,455,192 | JPY 5,455,192 | -1,500 | JPY -272,590 | JPY 328.626 | JPY 316.452 |
| 2024-11-22 (Friday) | 18,100 | JPY 5,727,782 | JPY 5,727,782 | 0 | JPY 42,980 | JPY 316.452 | JPY 314.077 |
| 2024-11-21 (Thursday) | 18,100 | JPY 5,684,802 | JPY 5,684,802 | 0 | JPY -92,029 | JPY 314.077 | JPY 319.162 |
| 2024-11-20 (Wednesday) | 18,100 | JPY 5,776,831 | JPY 5,776,831 | 0 | JPY -56,645 | JPY 319.162 | JPY 322.292 |
| 2024-11-19 (Tuesday) | 18,100 | JPY 5,833,476 | JPY 5,833,476 | 0 | JPY 57,265 | JPY 322.292 | JPY 319.128 |
| 2024-11-18 (Monday) | 18,100 | JPY 5,776,211 | JPY 5,776,211 | 0 | JPY -66,391 | JPY 319.128 | JPY 322.796 |
| 2024-11-12 (Tuesday) | 18,100 | JPY 5,842,602 | JPY 5,842,602 | 0 | JPY 22,750 | JPY 322.796 | JPY 321.539 |
| 2024-11-11 (Monday) | 18,100 | JPY 5,819,852 | JPY 5,819,852 | 0 | JPY -28,434 | JPY 321.539 | JPY 323.11 |
| 2024-11-11 (Monday) | 18,100 | JPY 5,819,852 | JPY 5,819,852 | 0 | JPY -28,434 | JPY 321.539 | JPY 323.11 |
| 2024-11-08 (Friday) | 18,100 | JPY 5,848,286 | JPY 5,848,286 | 0 | JPY 86,909 | JPY 323.11 | JPY 318.308 |
| 2024-11-08 (Friday) | 18,100 | JPY 5,848,286 | JPY 5,848,286 | 0 | JPY 86,909 | JPY 323.11 | JPY 318.308 |
| 2024-11-07 (Thursday) | 18,100 | JPY 5,761,377 | JPY 5,761,377 | 0 | JPY -143,346 | JPY 318.308 | JPY 326.228 |
| 2024-11-07 (Thursday) | 18,100 | JPY 5,761,377 | JPY 5,761,377 | 0 | JPY -143,346 | JPY 318.308 | JPY 326.228 |
| 2024-11-06 (Wednesday) | 18,100 | JPY 5,904,723 | JPY 5,904,723 | 0 | JPY 58,908 | JPY 326.228 | JPY 322.973 |
| 2024-11-06 (Wednesday) | 18,100 | JPY 5,904,723 | JPY 5,904,723 | 0 | JPY 58,908 | JPY 326.228 | JPY 322.973 |
| 2024-11-05 (Tuesday) | 18,100 | JPY 5,845,815 | JPY 5,845,815 | 0 | JPY 113,543 | JPY 322.973 | JPY 316.7 |
| 2024-11-05 (Tuesday) | 18,100 | JPY 5,845,815 | JPY 5,845,815 | 0 | JPY 113,543 | JPY 322.973 | JPY 316.7 |
| 2024-11-04 (Monday) | 18,100 | JPY 5,732,272 | JPY 5,732,272 | 0 | JPY 35,975 | JPY 316.7 | JPY 314.713 |
| 2024-11-04 (Monday) | 18,100 | JPY 5,732,272 | JPY 5,732,272 | 0 | JPY 35,975 | JPY 316.7 | JPY 314.713 |
| 2024-11-01 (Friday) | 18,100 | JPY 5,696,297 | JPY 5,696,297 | 0 | JPY -187,911 | JPY 314.713 | JPY 325.094 |
| 2024-11-01 (Friday) | 18,100 | JPY 5,696,297 | JPY 5,696,297 | 0 | JPY -187,911 | JPY 314.713 | JPY 325.094 |
| 2024-10-31 (Thursday) | 18,100 | JPY 5,884,208 | JPY 5,884,208 | 0 | JPY -100,083 | JPY 325.094 | JPY 330.624 |
| 2024-10-31 (Thursday) | 18,100 | JPY 5,884,208 | JPY 5,884,208 | 0 | JPY -100,083 | JPY 325.094 | JPY 330.624 |
| 2024-10-30 (Wednesday) | 18,100 | JPY 5,984,291 | JPY 5,984,291 | 0 | JPY 24,075 | JPY 330.624 | JPY 329.294 |
| 2024-10-30 (Wednesday) | 18,100 | JPY 5,984,291 | JPY 5,984,291 | 0 | JPY 24,075 | JPY 330.624 | JPY 329.294 |
| 2024-10-29 (Tuesday) | 18,100 | JPY 5,960,216 | JPY 5,960,216 | 0 | JPY 3,463 | JPY 329.294 | JPY 329.102 |
| 2024-10-29 (Tuesday) | 18,100 | JPY 5,960,216 | JPY 5,960,216 | 0 | JPY 3,463 | JPY 329.294 | JPY 329.102 |
| 2024-10-28 (Monday) | 18,100 | JPY 5,956,753 | JPY 5,956,753 | 0 | JPY 22,424 | JPY 329.102 | JPY 327.863 |
| 2024-10-28 (Monday) | 18,100 | JPY 5,956,753 | JPY 5,956,753 | 0 | JPY 22,424 | JPY 329.102 | JPY 327.863 |
| 2024-10-25 (Friday) | 18,100 | JPY 5,934,329 | JPY 5,934,329 | 0 | JPY -46,976 | JPY 327.863 | JPY 330.459 |
| 2024-10-25 (Friday) | 18,100 | JPY 5,934,329 | JPY 5,934,329 | 0 | JPY -46,976 | JPY 327.863 | JPY 330.459 |
| 2024-10-24 (Thursday) | 18,100 | JPY 5,981,305 | JPY 5,981,305 | 0 | JPY 600 | JPY 330.459 | JPY 330.426 |
| 2024-10-24 (Thursday) | 18,100 | JPY 5,981,305 | JPY 5,981,305 | 0 | JPY 600 | JPY 330.459 | JPY 330.426 |
| 2024-10-23 (Wednesday) | 18,100 | JPY 5,980,705 | JPY 5,980,705 | 0 | JPY -184,696 | JPY 330.426 | JPY 340.63 |
| 2024-10-23 (Wednesday) | 18,100 | JPY 5,980,705 | JPY 5,980,705 | 0 | JPY -184,696 | JPY 330.426 | JPY 340.63 |
| 2024-10-22 (Tuesday) | 18,100 | JPY 6,165,401 | JPY 6,165,401 | 0 | JPY -233,960 | JPY 340.63 | JPY 353.556 |
| 2024-10-22 (Tuesday) | 18,100 | JPY 6,165,401 | JPY 6,165,401 | 0 | JPY -233,960 | JPY 340.63 | JPY 353.556 |
| 2024-10-21 (Monday) | 18,100 | JPY 6,399,361 | JPY 6,399,361 | 0 | JPY -81,819 | JPY 353.556 | JPY 358.076 |
| 2024-10-18 (Friday) | 18,100 | JPY 6,481,180 | JPY 6,481,180 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 6,300 | 46,110.000 | 44,680.000 | 44,823.000 | JPY 282,384,900 | 325.55 |
| 2024-11-25 | SELL | -1,500 | 50,750.000 | 49,640.000 | 49,751.000 | JPY -74,626,500 | 325.45 Loss of -74,138,328 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.