| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| Stock Name | SCREEN Holdings Co., Ltd. |
| Ticker | 7735.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7735.T holdings
| Date | Number of 7735.T Shares Held | Base Market Value of 7735.T Shares | Local Market Value of 7735.T Shares | Change in 7735.T Shares Held | Change in 7735.T Base Value | Current Price per 7735.T Share Held | Previous Price per 7735.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,400 | JPY 95,151 | JPY 95,151 | 0 | JPY 140 | JPY 67.965 | JPY 67.865 |
| 2025-05-07 (Wednesday) | 1,400 | JPY 95,011 | JPY 95,011 | 0 | JPY 332 | JPY 67.865 | JPY 67.6279 |
| 2025-05-06 (Tuesday) | 1,400 | JPY 94,679 | JPY 94,679 | 0 | JPY 612 | JPY 67.6279 | JPY 67.1907 |
| 2025-05-05 (Monday) | 1,400 | JPY 94,067 | JPY 94,067 | 0 | JPY 150 | JPY 67.1907 | JPY 67.0836 |
| 2025-05-02 (Friday) | 1,400 | JPY 93,917 | JPY 93,917 | 0 | JPY 1,425 | JPY 67.0836 | JPY 66.0657 |
| 2025-05-01 (Thursday) | 1,400 | JPY 92,492 | JPY 92,492 | 0 | JPY -396 | JPY 66.0657 | JPY 66.3486 |
| 2025-04-30 (Wednesday) | 1,400 | JPY 92,888 | JPY 92,888 | 0 | JPY 315 | JPY 66.3486 | JPY 66.1236 |
| 2025-04-29 (Tuesday) | 1,400 | JPY 92,573 | JPY 92,573 | 0 | JPY 314 | JPY 66.1236 | JPY 65.8993 |
| 2025-04-28 (Monday) | 1,400 | JPY 92,259 | JPY 92,259 | 0 | JPY -1,159 | JPY 65.8993 | JPY 66.7271 |
| 2025-04-25 (Friday) | 1,400 | JPY 93,418 | JPY 93,418 | 0 | JPY 3,756 | JPY 66.7271 | JPY 64.0443 |
| 2025-04-24 (Thursday) | 1,400 | JPY 89,662 | JPY 89,662 | 0 | JPY 952 | JPY 64.0443 | JPY 63.3643 |
| 2025-04-23 (Wednesday) | 1,400 | JPY 88,710 | JPY 88,710 | 0 | JPY -1,334 | JPY 63.3643 | JPY 64.3171 |
| 2025-04-22 (Tuesday) | 1,400 | JPY 90,044 | JPY 90,044 | 0 | JPY -865 | JPY 64.3171 | JPY 64.935 |
| 2025-04-21 (Monday) | 1,400 | JPY 90,909 | JPY 90,909 | 0 | JPY 384 | JPY 64.935 | JPY 64.6607 |
| 2025-04-18 (Friday) | 1,400 | JPY 90,525 | JPY 90,525 | 0 | JPY -3,740 | JPY 64.6607 | JPY 67.3321 |
| 2025-04-17 (Thursday) | 1,400 | JPY 94,265 | JPY 94,265 | 0 | JPY 5,935 | JPY 67.3321 | JPY 63.0929 |
| 2025-04-16 (Wednesday) | 1,400 | JPY 88,330 | JPY 88,330 | 0 | JPY -3,656 | JPY 63.0929 | JPY 65.7043 |
| 2025-04-15 (Tuesday) | 1,400 | JPY 91,986 | JPY 91,986 | 0 | JPY -712 | JPY 65.7043 | JPY 66.2129 |
| 2025-04-14 (Monday) | 1,400 | JPY 92,698 | JPY 92,698 | 0 | JPY 3,645 | JPY 66.2129 | JPY 63.6093 |
| 2025-04-11 (Friday) | 1,400 | JPY 89,053 | JPY 89,053 | 0 | JPY -47 | JPY 63.6093 | JPY 63.6429 |
| 2025-04-10 (Thursday) | 1,400 | JPY 89,100 | JPY 89,100 | 0 | JPY 7,536 | JPY 63.6429 | JPY 58.26 |
| 2025-04-09 (Wednesday) | 1,400 | JPY 81,564 | JPY 81,564 | 0 | JPY -1,761 | JPY 58.26 | JPY 59.5179 |
| 2025-04-08 (Tuesday) | 1,400 | JPY 83,325 | JPY 83,325 | 0 | JPY 8,302 | JPY 59.5179 | JPY 53.5879 |
| 2025-04-07 (Monday) | 1,400 | JPY 75,023 | JPY 75,023 | 0 | JPY -11,336 | JPY 53.5879 | JPY 61.685 |
| 2025-04-04 (Friday) | 1,400 | JPY 86,359 | JPY 86,359 | 0 | JPY -5,285 | JPY 61.685 | JPY 65.46 |
| 2025-04-02 (Wednesday) | 1,400 | JPY 91,644 | JPY 91,644 | 0 | JPY 665 | JPY 65.46 | JPY 64.985 |
| 2025-04-01 (Tuesday) | 1,400 | JPY 90,979 | JPY 90,979 | 0 | JPY 1,150 | JPY 64.985 | JPY 64.1636 |
| 2025-03-31 (Monday) | 1,400 | JPY 89,829 | JPY 89,829 | 0 | JPY -6,268 | JPY 64.1636 | JPY 68.6407 |
| 2025-03-28 (Friday) | 1,400 | JPY 96,097 | JPY 96,097 | 0 | JPY -1,678 | JPY 68.6407 | JPY 69.8393 |
| 2025-03-27 (Thursday) | 1,400 | JPY 97,775 | JPY 97,775 | 0 | JPY -1,239 | JPY 69.8393 | JPY 70.7243 |
| 2025-03-26 (Wednesday) | 1,400 | JPY 99,014 | JPY 99,014 | 0 | JPY 1,378 | JPY 70.7243 | JPY 69.74 |
| 2025-03-25 (Tuesday) | 1,400 | JPY 97,636 | JPY 97,636 | 0 | JPY 306 | JPY 69.74 | JPY 69.5214 |
| 2025-03-24 (Monday) | 1,400 | JPY 97,330 | JPY 97,330 | 0 | JPY -4,670 | JPY 69.5214 | JPY 72.8571 |
| 2025-03-21 (Friday) | 1,400 | JPY 102,000 | JPY 102,000 | 0 | JPY -1,073 | JPY 72.8571 | JPY 73.6236 |
| 2025-03-20 (Thursday) | 1,400 | JPY 103,073 | JPY 103,073 | 0 | JPY 804 | JPY 73.6236 | JPY 73.0493 |
| 2025-03-19 (Wednesday) | 1,400 | JPY 102,269 | JPY 102,269 | 0 | JPY -1,454 | JPY 73.0493 | JPY 74.0879 |
| 2025-03-18 (Tuesday) | 1,400 | JPY 103,723 | JPY 103,723 | 0 | JPY -312 | JPY 74.0879 | JPY 74.3107 |
| 2025-03-17 (Monday) | 1,400 | JPY 104,035 | JPY 104,035 | 0 | JPY 1,143 | JPY 74.3107 | JPY 73.4943 |
| 2025-03-14 (Friday) | 1,400 | JPY 102,892 | JPY 102,892 | 0 | JPY -375 | JPY 73.4943 | JPY 73.7621 |
| 2025-03-13 (Thursday) | 1,400 | JPY 103,267 | JPY 103,267 | 0 | JPY -1,274 | JPY 73.7621 | JPY 74.6721 |
| 2025-03-12 (Wednesday) | 1,400 | JPY 104,541 | JPY 104,541 | 0 | JPY 2,832 | JPY 74.6721 | JPY 72.6493 |
| 2025-03-11 (Tuesday) | 1,400 | JPY 101,709 | JPY 101,709 | 0 | JPY 1,624 | JPY 72.6493 | JPY 71.4893 |
| 2025-03-10 (Monday) | 1,400 | JPY 100,085 | JPY 100,085 | 0 | JPY -390 | JPY 71.4893 | JPY 71.7679 |
| 2025-03-07 (Friday) | 1,400 | JPY 100,475 | JPY 100,475 | 0 | JPY -3,742 | JPY 71.7679 | JPY 74.4407 |
| 2025-03-05 (Wednesday) | 1,400 | JPY 104,217 | JPY 104,217 | 0 | JPY -1,119 | JPY 74.4407 | JPY 75.24 |
| 2025-03-04 (Tuesday) | 1,400 | JPY 105,336 | JPY 105,336 | 0 | JPY 6,012 | JPY 75.24 | JPY 70.9457 |
| 2025-03-03 (Monday) | 1,400 | JPY 99,324 | JPY 99,324 | 0 | JPY 197 | JPY 70.9457 | JPY 70.805 |
| 2025-02-28 (Friday) | 1,400 | JPY 99,127 | JPY 99,127 | 0 | JPY -7,718 | JPY 70.805 | JPY 76.3179 |
| 2025-02-27 (Thursday) | 1,400 | JPY 106,845 | JPY 106,845 | 0 | JPY 2,808 | JPY 76.3179 | JPY 74.3121 |
| 2025-02-26 (Wednesday) | 1,400 | JPY 104,037 | JPY 104,037 | 0 | JPY 1,022 | JPY 74.3121 | JPY 73.5821 |
| 2025-02-25 (Tuesday) | 1,400 | JPY 103,015 | JPY 103,015 | 0 | JPY -7,072 | JPY 73.5821 | JPY 78.6336 |
| 2025-02-24 (Monday) | 1,400 | JPY 110,087 | JPY 110,087 | 0 | JPY 191 | JPY 78.6336 | JPY 78.4971 |
| 2025-02-21 (Friday) | 1,400 | JPY 109,896 | JPY 109,896 | 0 | JPY 5,377 | JPY 78.4971 | JPY 74.6564 |
| 2025-02-20 (Thursday) | 1,400 | JPY 104,519 | JPY 104,519 | 0 | JPY -2,145 | JPY 74.6564 | JPY 76.1886 |
| 2025-02-19 (Wednesday) | 1,400 | JPY 106,664 | JPY 106,664 | 0 | JPY 6,832 | JPY 76.1886 | JPY 71.3086 |
| 2025-02-18 (Tuesday) | 1,400 | JPY 99,832 | JPY 99,832 | 0 | JPY 2,161 | JPY 71.3086 | JPY 69.765 |
| 2025-02-17 (Monday) | 1,400 | JPY 97,671 | JPY 97,671 | 0 | JPY 3,964 | JPY 69.765 | JPY 66.9336 |
| 2025-02-14 (Friday) | 1,400 | JPY 93,707 | JPY 93,707 | 0 | JPY 1,919 | JPY 66.9336 | JPY 65.5629 |
| 2025-02-13 (Thursday) | 1,400 | JPY 91,788 | JPY 91,788 | 0 | JPY 688 | JPY 65.5629 | JPY 65.0714 |
| 2025-02-12 (Wednesday) | 1,400 | JPY 91,100 | JPY 91,100 | 0 | JPY -1,979 | JPY 65.0714 | JPY 66.485 |
| 2025-02-11 (Tuesday) | 1,400 | JPY 93,079 | JPY 93,079 | 0 | JPY -553 | JPY 66.485 | JPY 66.88 |
| 2025-02-10 (Monday) | 1,400 | JPY 93,632 | JPY 93,632 | 0 | JPY -743 | JPY 66.88 | JPY 67.4107 |
| 2025-02-07 (Friday) | 1,400 | JPY 94,375 | JPY 94,375 | 0 | JPY -4,145 | JPY 67.4107 | JPY 70.3714 |
| 2025-02-06 (Thursday) | 1,400 | JPY 98,520 | JPY 98,520 | 0 | JPY 4,156 | JPY 70.3714 | JPY 67.4029 |
| 2025-02-05 (Wednesday) | 1,400 | JPY 94,364 | JPY 94,364 | 0 | JPY -330 | JPY 67.4029 | JPY 67.6386 |
| 2025-02-04 (Tuesday) | 1,400 | JPY 94,694 | JPY 94,694 | 0 | JPY -593 | JPY 67.6386 | JPY 68.0621 |
| 2025-02-03 (Monday) | 1,400 | JPY 95,287 | JPY 95,287 | 0 | JPY -3,486 | JPY 68.0621 | JPY 70.5521 |
| 2025-01-31 (Friday) | 1,400 | JPY 98,773 | JPY 98,773 | 0 | JPY 450 | JPY 70.5521 | JPY 70.2307 |
| 2025-01-30 (Thursday) | 1,400 | JPY 98,323 | JPY 98,323 | 0 | JPY 1,910 | JPY 70.2307 | JPY 68.8664 |
| 2025-01-29 (Wednesday) | 1,400 | JPY 96,413 | JPY 96,413 | 0 | JPY 4,671 | JPY 68.8664 | JPY 65.53 |
| 2025-01-28 (Tuesday) | 1,400 | JPY 91,742 | JPY 91,742 | 0 | JPY -5,307 | JPY 65.53 | JPY 69.3207 |
| 2025-01-27 (Monday) | 1,400 | JPY 97,049 | JPY 97,049 | 0 | JPY -4,322 | JPY 69.3207 | JPY 72.4079 |
| 2025-01-24 (Friday) | 1,400 | JPY 101,371 | JPY 101,371 | 0 | JPY -873 | JPY 72.4079 | JPY 73.0314 |
| 2025-01-23 (Thursday) | 1,400 | JPY 102,244 | JPY 102,244 | 0 | JPY -553 | JPY 73.0314 | JPY 73.4264 |
| 2025-01-22 (Wednesday) | 1,400 | JPY 102,797 | JPY 102,797 | ||||
| 2025-01-21 (Tuesday) | 1,400 | JPY 98,355 | JPY 98,355 | ||||
| 2025-01-20 (Monday) | 1,400 | JPY 99,187 | JPY 99,187 | ||||
| 2025-01-17 (Friday) | 1,400 | JPY 95,814 | JPY 95,814 | ||||
| 2025-01-16 (Thursday) | 1,400 | JPY 95,339 | JPY 95,339 | ||||
| 2025-01-15 (Wednesday) | 1,400 | JPY 89,876 | JPY 89,876 | ||||
| 2025-01-14 (Tuesday) | 1,400 | JPY 89,348 | JPY 89,348 | ||||
| 2025-01-13 (Monday) | 1,400 | JPY 89,586 | JPY 89,586 | ||||
| 2025-01-10 (Friday) | 1,400 | JPY 89,555 | JPY 89,555 | ||||
| 2025-01-09 (Thursday) | 1,400 | JPY 89,951 | JPY 89,951 | ||||
| 2025-01-09 (Thursday) | 1,400 | JPY 89,951 | JPY 89,951 | ||||
| 2025-01-09 (Thursday) | 1,400 | JPY 89,951 | JPY 89,951 | ||||
| 2025-01-08 (Wednesday) | 1,400 | JPY 91,731 | JPY 91,731 | ||||
| 2025-01-08 (Wednesday) | 1,400 | JPY 91,731 | JPY 91,731 | ||||
| 2025-01-08 (Wednesday) | 1,400 | JPY 91,731 | JPY 91,731 | ||||
| 2025-01-02 (Thursday) | 1,400 | JPY 84,541 | JPY 84,541 | ||||
| 2024-12-31 (Tuesday) | 1,400 | JPY 84,538 | JPY 84,538 | ||||
| 2024-12-30 (Monday) | 1,400 | JPY 84,517 | JPY 84,517 | ||||
| 2024-12-27 (Friday) | 1,400 | JPY 85,641 | JPY 85,641 | ||||
| 2024-12-26 (Thursday) | 1,400 | JPY 83,230 | JPY 83,230 | ||||
| 2024-12-24 (Tuesday) | 1,400 | JPY 83,489 | JPY 83,489 | ||||
| 2024-12-23 (Monday) | 1,400 | JPY 83,097 | JPY 83,097 | ||||
| 2024-12-20 (Friday) | 1,400 | JPY 82,993 | JPY 82,993 | ||||
| 2024-12-19 (Thursday) | 1,400 | JPY 82,573 | JPY 82,573 | ||||
| 2024-12-18 (Wednesday) | 1,400 | JPY 83,882 | JPY 83,882 | ||||
| 2024-12-17 (Tuesday) | 1,400 | JPY 83,939 | JPY 83,939 | ||||
| 2024-12-16 (Monday) | 1,400 | JPY 83,246 | JPY 83,246 | ||||
| 2024-12-13 (Friday) | 1,400 | JPY 84,737 | JPY 84,737 | ||||
| 2024-12-11 (Wednesday) | 1,400 | JPY 89,134 | JPY 89,134 | ||||
| 2024-12-06 (Friday) | 1,400 | JPY 90,273 | JPY 90,273 | 0 | JPY -3,098 | JPY 64.4807 | JPY 66.6936 |
| 2024-12-05 (Thursday) | 1,400 | JPY 93,371 | JPY 93,371 | 0 | JPY 211 | JPY 66.6936 | JPY 66.5429 |
| 2024-12-04 (Wednesday) | 1,400 | JPY 93,160 | JPY 93,160 | 0 | JPY -2,473 | JPY 66.5429 | JPY 68.3093 |
| 2024-12-03 (Tuesday) | 1,400 | JPY 95,633 | JPY 95,633 | 0 | JPY 4,264 | JPY 68.3093 | JPY 65.2636 |
| 2024-12-02 (Monday) | 1,400 | JPY 91,369 | JPY 91,369 | 0 | JPY 3,725 | JPY 65.2636 | JPY 62.6029 |
| 2024-11-29 (Friday) | 1,400 | JPY 87,644 | JPY 87,644 | 0 | JPY -454 | JPY 62.6029 | JPY 62.9271 |
| 2024-11-28 (Thursday) | 1,400 | JPY 88,098 | JPY 88,098 | 0 | JPY 4,937 | JPY 62.9271 | JPY 59.4007 |
| 2024-11-27 (Wednesday) | 1,400 | JPY 83,161 | JPY 83,161 | 0 | JPY 2,038 | JPY 59.4007 | JPY 57.945 |
| 2024-11-26 (Tuesday) | 1,400 | JPY 81,123 | JPY 81,123 | 0 | JPY -1,878 | JPY 57.945 | JPY 59.2864 |
| 2024-11-25 (Monday) | 1,400 | JPY 83,001 | JPY 83,001 | 0 | JPY 1,055 | JPY 59.2864 | JPY 58.5329 |
| 2024-11-22 (Friday) | 1,400 | JPY 81,946 | JPY 81,946 | 0 | JPY -589 | JPY 58.5329 | JPY 58.9536 |
| 2024-11-21 (Thursday) | 1,400 | JPY 82,535 | JPY 82,535 | 0 | JPY -487 | JPY 58.9536 | JPY 59.3014 |
| 2024-11-20 (Wednesday) | 1,400 | JPY 83,022 | JPY 83,022 | 0 | JPY -2,437 | JPY 59.3014 | JPY 61.0421 |
| 2024-11-19 (Tuesday) | 1,400 | JPY 85,459 | JPY 85,459 | 0 | JPY 1,071 | JPY 61.0421 | JPY 60.2771 |
| 2024-11-18 (Monday) | 1,400 | JPY 84,388 | JPY 84,388 | 0 | JPY -1,356 | JPY 60.2771 | JPY 61.2457 |
| 2024-11-12 (Tuesday) | 1,400 | JPY 85,744 | JPY 85,744 | 0 | JPY -6,288 | JPY 61.2457 | JPY 65.7371 |
| 2024-11-08 (Friday) | 1,400 | JPY 92,032 | JPY 92,032 | 0 | JPY -1,094 | JPY 65.7371 | JPY 66.5186 |
| 2024-11-08 (Friday) | 1,400 | JPY 92,032 | JPY 92,032 | 0 | JPY -1,094 | JPY 65.7371 | JPY 66.5186 |
| 2024-11-07 (Thursday) | 1,400 | JPY 93,126 | JPY 93,126 | 0 | JPY -1,574 | JPY 66.5186 | JPY 67.6429 |
| 2024-11-07 (Thursday) | 1,400 | JPY 93,126 | JPY 93,126 | 0 | JPY -1,574 | JPY 66.5186 | JPY 67.6429 |
| 2024-11-06 (Wednesday) | 1,400 | JPY 94,700 | JPY 94,700 | 0 | JPY -1,028 | JPY 67.6429 | JPY 68.3771 |
| 2024-11-06 (Wednesday) | 1,400 | JPY 94,700 | JPY 94,700 | 0 | JPY -1,028 | JPY 67.6429 | JPY 68.3771 |
| 2024-11-05 (Tuesday) | 1,400 | JPY 95,728 | JPY 95,728 | 0 | JPY 3,488 | JPY 68.3771 | JPY 65.8857 |
| 2024-11-05 (Tuesday) | 1,400 | JPY 95,728 | JPY 95,728 | 0 | JPY 3,488 | JPY 68.3771 | JPY 65.8857 |
| 2024-11-04 (Monday) | 1,400 | JPY 92,240 | JPY 92,240 | 0 | JPY 579 | JPY 65.8857 | JPY 65.4721 |
| 2024-11-04 (Monday) | 1,400 | JPY 92,240 | JPY 92,240 | 0 | JPY 579 | JPY 65.8857 | JPY 65.4721 |
| 2024-11-01 (Friday) | 1,400 | JPY 91,661 | JPY 91,661 | 0 | JPY -523 | JPY 65.4721 | JPY 65.8457 |
| 2024-11-01 (Friday) | 1,400 | JPY 91,661 | JPY 91,661 | 0 | JPY -523 | JPY 65.4721 | JPY 65.8457 |
| 2024-10-31 (Thursday) | 1,400 | JPY 92,184 | JPY 92,184 | 0 | JPY -1,094 | JPY 65.8457 | JPY 66.6271 |
| 2024-10-31 (Thursday) | 1,400 | JPY 92,184 | JPY 92,184 | 0 | JPY -1,094 | JPY 65.8457 | JPY 66.6271 |
| 2024-10-30 (Wednesday) | 1,400 | JPY 93,278 | JPY 93,278 | 0 | JPY 2,371 | JPY 66.6271 | JPY 64.9336 |
| 2024-10-30 (Wednesday) | 1,400 | JPY 93,278 | JPY 93,278 | 0 | JPY 2,371 | JPY 66.6271 | JPY 64.9336 |
| 2024-10-29 (Tuesday) | 1,400 | JPY 90,907 | JPY 90,907 | 0 | JPY 111 | JPY 64.9336 | JPY 64.8543 |
| 2024-10-29 (Tuesday) | 1,400 | JPY 90,907 | JPY 90,907 | 0 | JPY 111 | JPY 64.9336 | JPY 64.8543 |
| 2024-10-28 (Monday) | 1,400 | JPY 90,796 | JPY 90,796 | 0 | JPY 3,018 | JPY 64.8543 | JPY 62.6986 |
| 2024-10-28 (Monday) | 1,400 | JPY 90,796 | JPY 90,796 | 0 | JPY 3,018 | JPY 64.8543 | JPY 62.6986 |
| 2024-10-25 (Friday) | 1,400 | JPY 87,778 | JPY 87,778 | 0 | JPY -788 | JPY 62.6986 | JPY 63.2614 |
| 2024-10-25 (Friday) | 1,400 | JPY 87,778 | JPY 87,778 | 0 | JPY -788 | JPY 62.6986 | JPY 63.2614 |
| 2024-10-24 (Thursday) | 1,400 | JPY 88,566 | JPY 88,566 | 0 | JPY 1,261 | JPY 63.2614 | JPY 62.3607 |
| 2024-10-24 (Thursday) | 1,400 | JPY 88,566 | JPY 88,566 | 0 | JPY 1,261 | JPY 63.2614 | JPY 62.3607 |
| 2024-10-23 (Wednesday) | 1,400 | JPY 87,305 | JPY 87,305 | 0 | JPY -2,258 | JPY 62.3607 | JPY 63.9736 |
| 2024-10-22 (Tuesday) | 1,400 | JPY 89,563 | JPY 89,563 | 0 | JPY -2,034 | JPY 63.9736 | JPY 65.4264 |
| 2024-10-21 (Monday) | 1,400 | JPY 91,597 | JPY 91,597 | 0 | JPY -364 | JPY 65.4264 | JPY 65.6864 |
| 2024-10-18 (Friday) | 1,400 | JPY 91,961 | JPY 91,961 |
| 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.