| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | TDK Corporation |
| Ticker | 6762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6762.T holdings
| Date | Number of 6762.T Shares Held | Base Market Value of 6762.T Shares | Local Market Value of 6762.T Shares | Change in 6762.T Shares Held | Change in 6762.T Base Value | Current Price per 6762.T Share Held | Previous Price per 6762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,081,400 | JPY 11,426,915 | JPY 11,426,915 | 0 | JPY -248,597 | JPY 10.5668 | JPY 10.7967 |
| 2025-05-07 (Wednesday) | 1,081,400 | JPY 11,675,512 | JPY 11,675,512 | 0 | JPY -36,374 | JPY 10.7967 | JPY 10.8303 |
| 2025-05-06 (Tuesday) | 1,081,400 | JPY 11,711,886 | JPY 11,711,886 | 0 | JPY 75,760 | JPY 10.8303 | JPY 10.7602 |
| 2025-05-05 (Monday) | 1,081,400 | JPY 11,636,126 | JPY 11,636,126 | 0 | JPY 18,586 | JPY 10.7602 | JPY 10.7431 |
| 2025-05-02 (Friday) | 1,081,400 | JPY 11,617,540 | JPY 11,617,540 | 0 | JPY -135,999 | JPY 10.7431 | JPY 10.8688 |
| 2025-05-01 (Thursday) | 1,081,400 | JPY 11,753,539 | JPY 11,753,539 | 0 | JPY 218,555 | JPY 10.8688 | JPY 10.6667 |
| 2025-04-30 (Wednesday) | 1,081,400 | JPY 11,534,984 | JPY 11,534,984 | -2,000 | JPY 428,555 | JPY 10.6667 | JPY 10.2515 |
| 2025-04-29 (Tuesday) | 1,083,400 | JPY 11,106,429 | JPY 11,106,429 | 0 | JPY 37,707 | JPY 10.2515 | JPY 10.2167 |
| 2025-04-28 (Monday) | 1,083,400 | JPY 11,068,722 | JPY 11,068,722 | 0 | JPY 22,143 | JPY 10.2167 | JPY 10.1962 |
| 2025-04-25 (Friday) | 1,083,400 | JPY 11,046,579 | JPY 11,046,579 | 0 | JPY 188,247 | JPY 10.1962 | JPY 10.0225 |
| 2025-04-24 (Thursday) | 1,083,400 | JPY 10,858,332 | JPY 10,858,332 | 4,000 | JPY 417,775 | JPY 10.0225 | JPY 9.67256 |
| 2025-04-23 (Wednesday) | 1,079,400 | JPY 10,440,557 | JPY 10,440,557 | 0 | JPY 223,745 | JPY 9.67256 | JPY 9.46527 |
| 2025-04-22 (Tuesday) | 1,079,400 | JPY 10,216,812 | JPY 10,216,812 | 0 | JPY -94,927 | JPY 9.46527 | JPY 9.55321 |
| 2025-04-21 (Monday) | 1,079,400 | JPY 10,311,739 | JPY 10,311,739 | 0 | JPY -124,030 | JPY 9.55321 | JPY 9.66812 |
| 2025-04-18 (Friday) | 1,079,400 | JPY 10,435,769 | JPY 10,435,769 | 0 | JPY -185,946 | JPY 9.66812 | JPY 9.84039 |
| 2025-04-17 (Thursday) | 1,079,400 | JPY 10,621,715 | JPY 10,621,715 | 0 | JPY 373,456 | JPY 9.84039 | JPY 9.4944 |
| 2025-04-16 (Wednesday) | 1,079,400 | JPY 10,248,259 | JPY 10,248,259 | 0 | JPY -67,033 | JPY 9.4944 | JPY 9.55651 |
| 2025-04-15 (Tuesday) | 1,079,400 | JPY 10,315,292 | JPY 10,315,292 | -3,000 | JPY -140,051 | JPY 9.55651 | JPY 9.65941 |
| 2025-04-14 (Monday) | 1,082,400 | JPY 10,455,343 | JPY 10,455,343 | 0 | JPY 459,087 | JPY 9.65941 | JPY 9.23527 |
| 2025-04-11 (Friday) | 1,082,400 | JPY 9,996,256 | JPY 9,996,256 | 0 | JPY -392,149 | JPY 9.23527 | JPY 9.59757 |
| 2025-04-10 (Thursday) | 1,082,400 | JPY 10,388,405 | JPY 10,388,405 | 0 | JPY 1,072,131 | JPY 9.59757 | JPY 8.60705 |
| 2025-04-09 (Wednesday) | 1,082,400 | JPY 9,316,274 | JPY 9,316,274 | 0 | JPY -361,785 | JPY 8.60705 | JPY 8.9413 |
| 2025-04-08 (Tuesday) | 1,082,400 | JPY 9,678,059 | JPY 9,678,059 | -13,000 | JPY 904,170 | JPY 8.9413 | JPY 8.00976 |
| 2025-04-07 (Monday) | 1,095,400 | JPY 8,773,889 | JPY 8,773,889 | -2,000 | JPY -1,262,800 | JPY 8.00976 | JPY 9.14588 |
| 2025-04-04 (Friday) | 1,097,400 | JPY 10,036,689 | JPY 10,036,689 | 0 | JPY -1,203,003 | JPY 9.14588 | JPY 10.2421 |
| 2025-04-02 (Wednesday) | 1,097,400 | JPY 11,239,692 | JPY 11,239,692 | 0 | JPY 119,754 | JPY 10.2421 | JPY 10.133 |
| 2025-04-01 (Tuesday) | 1,097,400 | JPY 11,119,938 | JPY 11,119,938 | 0 | JPY -225,390 | JPY 10.133 | JPY 10.3384 |
| 2025-03-31 (Monday) | 1,097,400 | JPY 11,345,328 | JPY 11,345,328 | -2,000 | JPY -356,487 | JPY 10.3384 | JPY 10.6438 |
| 2025-03-28 (Friday) | 1,099,400 | JPY 11,701,815 | JPY 11,701,815 | -4,000 | JPY -206,194 | JPY 10.6438 | JPY 10.7921 |
| 2025-03-27 (Thursday) | 1,103,400 | JPY 11,908,009 | JPY 11,908,009 | 1,000 | JPY -107,130 | JPY 10.7921 | JPY 10.8991 |
| 2025-03-26 (Wednesday) | 1,102,400 | JPY 12,015,139 | JPY 12,015,139 | -1,000 | JPY 10,129 | JPY 10.8991 | JPY 10.88 |
| 2025-03-25 (Tuesday) | 1,103,400 | JPY 12,005,010 | JPY 12,005,010 | 0 | JPY 289,917 | JPY 10.88 | JPY 10.6173 |
| 2025-03-24 (Monday) | 1,103,400 | JPY 11,715,093 | JPY 11,715,093 | -8,000 | JPY -141,879 | JPY 10.6173 | JPY 10.6685 |
| 2025-03-21 (Friday) | 1,111,400 | JPY 11,856,972 | JPY 11,856,972 | 0 | JPY -260,062 | JPY 10.6685 | JPY 10.9025 |
| 2025-03-20 (Thursday) | 1,111,400 | JPY 12,117,034 | JPY 12,117,034 | 0 | JPY 94,491 | JPY 10.9025 | JPY 10.8175 |
| 2025-03-19 (Wednesday) | 1,111,400 | JPY 12,022,543 | JPY 12,022,543 | 0 | JPY 18,962 | JPY 10.8175 | JPY 10.8004 |
| 2025-03-18 (Tuesday) | 1,111,400 | JPY 12,003,581 | JPY 12,003,581 | -1,000 | JPY -70,225 | JPY 10.8004 | JPY 10.8538 |
| 2025-03-17 (Monday) | 1,112,400 | JPY 12,073,806 | JPY 12,073,806 | 0 | JPY 321,757 | JPY 10.8538 | JPY 10.5646 |
| 2025-03-14 (Friday) | 1,112,400 | JPY 11,752,049 | JPY 11,752,049 | 0 | JPY 120,068 | JPY 10.5646 | JPY 10.4567 |
| 2025-03-13 (Thursday) | 1,112,400 | JPY 11,631,981 | JPY 11,631,981 | 0 | JPY 59,091 | JPY 10.4567 | JPY 10.4035 |
| 2025-03-12 (Wednesday) | 1,112,400 | JPY 11,572,890 | JPY 11,572,890 | -3,000 | JPY -73,432 | JPY 10.4035 | JPY 10.4414 |
| 2025-03-11 (Tuesday) | 1,115,400 | JPY 11,646,322 | JPY 11,646,322 | -2,000 | JPY -187,920 | JPY 10.4414 | JPY 10.5909 |
| 2025-03-10 (Monday) | 1,117,400 | JPY 11,834,242 | JPY 11,834,242 | -1,000 | JPY -32,976 | JPY 10.5909 | JPY 10.6109 |
| 2025-03-07 (Friday) | 1,118,400 | JPY 11,867,218 | JPY 11,867,218 | -4,000 | JPY -49,473 | JPY 10.6109 | JPY 10.6172 |
| 2025-03-05 (Wednesday) | 1,122,400 | JPY 11,916,691 | JPY 11,916,691 | 1,000 | JPY -172,428 | JPY 10.6172 | JPY 10.7804 |
| 2025-03-04 (Tuesday) | 1,121,400 | JPY 12,089,119 | JPY 12,089,119 | -9,400 | JPY -106,558 | JPY 10.7804 | JPY 10.785 |
| 2025-03-03 (Monday) | 1,130,800 | JPY 12,195,677 | JPY 12,195,677 | -4,000 | JPY 252,396 | JPY 10.785 | JPY 10.5246 |
| 2025-02-28 (Friday) | 1,134,800 | JPY 11,943,281 | JPY 11,943,281 | -2,000 | JPY -765,319 | JPY 10.5246 | JPY 11.1793 |
| 2025-02-27 (Thursday) | 1,136,800 | JPY 12,708,600 | JPY 12,708,600 | -2,000 | JPY 106,048 | JPY 11.1793 | JPY 11.0665 |
| 2025-02-26 (Wednesday) | 1,138,800 | JPY 12,602,552 | JPY 12,602,552 | 0 | JPY 44,701 | JPY 11.0665 | JPY 11.0273 |
| 2025-02-25 (Tuesday) | 1,138,800 | JPY 12,557,851 | JPY 12,557,851 | 0 | JPY -222,185 | JPY 11.0273 | JPY 11.2224 |
| 2025-02-24 (Monday) | 1,138,800 | JPY 12,780,036 | JPY 12,780,036 | 0 | JPY 22,217 | JPY 11.2224 | JPY 11.2029 |
| 2025-02-21 (Friday) | 1,138,800 | JPY 12,757,819 | JPY 12,757,819 | 0 | JPY -120,673 | JPY 11.2029 | JPY 11.3088 |
| 2025-02-20 (Thursday) | 1,138,800 | JPY 12,878,492 | JPY 12,878,492 | 0 | JPY 211,787 | JPY 11.3088 | JPY 11.1229 |
| 2025-02-19 (Wednesday) | 1,138,800 | JPY 12,666,705 | JPY 12,666,705 | -3,000 | JPY 131,862 | JPY 11.1229 | JPY 10.9781 |
| 2025-02-18 (Tuesday) | 1,141,800 | JPY 12,534,843 | JPY 12,534,843 | 0 | JPY -224,743 | JPY 10.9781 | JPY 11.175 |
| 2025-02-17 (Monday) | 1,141,800 | JPY 12,759,586 | JPY 12,759,586 | 0 | JPY -154,276 | JPY 11.175 | JPY 11.3101 |
| 2025-02-14 (Friday) | 1,141,800 | JPY 12,913,862 | JPY 12,913,862 | -2,000 | JPY -265,588 | JPY 11.3101 | JPY 11.5225 |
| 2025-02-13 (Thursday) | 1,143,800 | JPY 13,179,450 | JPY 13,179,450 | 0 | JPY 267,311 | JPY 11.5225 | JPY 11.2888 |
| 2025-02-12 (Wednesday) | 1,143,800 | JPY 12,912,139 | JPY 12,912,139 | -2,000 | JPY -280,169 | JPY 11.2888 | JPY 11.5136 |
| 2025-02-11 (Tuesday) | 1,145,800 | JPY 13,192,308 | JPY 13,192,308 | 0 | JPY -78,310 | JPY 11.5136 | JPY 11.582 |
| 2025-02-10 (Monday) | 1,145,800 | JPY 13,270,618 | JPY 13,270,618 | 0 | JPY 229,607 | JPY 11.582 | JPY 11.3816 |
| 2025-02-07 (Friday) | 1,145,800 | JPY 13,041,011 | JPY 13,041,011 | 0 | JPY 540,276 | JPY 11.3816 | JPY 10.91 |
| 2025-02-06 (Thursday) | 1,145,800 | JPY 12,500,735 | JPY 12,500,735 | 0 | JPY -68,460 | JPY 10.91 | JPY 10.9698 |
| 2025-02-05 (Wednesday) | 1,145,800 | JPY 12,569,195 | JPY 12,569,195 | 1,000 | JPY -119,138 | JPY 10.9698 | JPY 11.0834 |
| 2025-02-04 (Tuesday) | 1,144,800 | JPY 12,688,333 | JPY 12,688,333 | -1,000 | JPY -44,012 | JPY 11.0834 | JPY 11.1122 |
| 2025-02-03 (Monday) | 1,145,800 | JPY 12,732,345 | JPY 12,732,345 | 0 | JPY -1,241,457 | JPY 11.1122 | JPY 12.1957 |
| 2025-01-31 (Friday) | 1,145,800 | JPY 13,973,802 | JPY 13,973,802 | -1,000 | JPY -620,211 | JPY 12.1957 | JPY 12.7259 |
| 2025-01-30 (Thursday) | 1,146,800 | JPY 14,594,013 | JPY 14,594,013 | 0 | JPY -58,186 | JPY 12.7259 | JPY 12.7766 |
| 2025-01-29 (Wednesday) | 1,146,800 | JPY 14,652,199 | JPY 14,652,199 | 0 | JPY 664,229 | JPY 12.7766 | JPY 12.1974 |
| 2025-01-28 (Tuesday) | 1,146,800 | JPY 13,987,970 | JPY 13,987,970 | -1,000 | JPY -211,273 | JPY 12.1974 | JPY 12.3708 |
| 2025-01-27 (Monday) | 1,147,800 | JPY 14,199,243 | JPY 14,199,243 | 0 | JPY 2,391 | JPY 12.3708 | JPY 12.3688 |
| 2025-01-24 (Friday) | 1,147,800 | JPY 14,196,852 | JPY 14,196,852 | 0 | JPY 125,433 | JPY 12.3688 | JPY 12.2595 |
| 2025-01-23 (Thursday) | 1,147,800 | JPY 14,071,419 | JPY 14,071,419 | 0 | JPY 426,090 | JPY 12.2595 | JPY 11.8882 |
| 2025-01-22 (Wednesday) | 1,147,800 | JPY 13,645,329 | JPY 13,645,329 | ||||
| 2025-01-21 (Tuesday) | 1,147,800 | JPY 13,828,738 | JPY 13,828,738 | ||||
| 2025-01-20 (Monday) | 1,149,800 | JPY 13,873,522 | JPY 13,873,522 | ||||
| 2025-01-17 (Friday) | 1,149,800 | JPY 13,536,156 | JPY 13,536,156 | ||||
| 2025-01-16 (Thursday) | 1,149,800 | JPY 13,858,850 | JPY 13,858,850 | ||||
| 2025-01-15 (Wednesday) | 1,144,800 | JPY 13,764,844 | JPY 13,764,844 | ||||
| 2025-01-14 (Tuesday) | 1,144,800 | JPY 13,412,596 | JPY 13,412,596 | ||||
| 2025-01-13 (Monday) | 1,145,800 | JPY 13,783,787 | JPY 13,783,787 | ||||
| 2025-01-10 (Friday) | 1,145,800 | JPY 13,778,976 | JPY 13,778,976 | ||||
| 2025-01-09 (Thursday) | 1,145,800 | JPY 14,201,465 | JPY 14,201,465 | ||||
| 2025-01-09 (Thursday) | 1,145,800 | JPY 14,201,465 | JPY 14,201,465 | ||||
| 2025-01-09 (Thursday) | 1,145,800 | JPY 14,201,465 | JPY 14,201,465 | ||||
| 2025-01-08 (Wednesday) | 1,145,800 | JPY 14,396,635 | JPY 14,396,635 | ||||
| 2025-01-08 (Wednesday) | 1,145,800 | JPY 14,396,635 | JPY 14,396,635 | ||||
| 2025-01-08 (Wednesday) | 1,145,800 | JPY 14,396,635 | JPY 14,396,635 | ||||
| 2025-01-02 (Thursday) | 1,145,800 | JPY 15,110,372 | JPY 15,110,372 | ||||
| 2024-12-31 (Tuesday) | 1,145,800 | JPY 15,109,891 | JPY 15,109,891 | ||||
| 2024-12-30 (Monday) | 1,145,800 | JPY 15,106,046 | JPY 15,106,046 | ||||
| 2024-12-27 (Friday) | 1,144,700 | JPY 15,246,441 | JPY 15,246,441 | ||||
| 2024-12-26 (Thursday) | 1,144,700 | JPY 14,809,803 | JPY 14,809,803 | ||||
| 2024-12-24 (Tuesday) | 1,144,700 | JPY 14,503,365 | JPY 14,503,365 | ||||
| 2024-12-23 (Monday) | 1,144,700 | JPY 14,842,346 | JPY 14,842,346 | ||||
| 2024-12-20 (Friday) | 1,144,700 | JPY 14,766,784 | JPY 14,766,784 | ||||
| 2024-12-19 (Thursday) | 1,142,700 | JPY 14,463,548 | JPY 14,463,548 | ||||
| 2024-12-18 (Wednesday) | 1,142,700 | JPY 15,243,418 | JPY 15,243,418 | ||||
| 2024-12-17 (Tuesday) | 1,145,700 | JPY 15,311,319 | JPY 15,311,319 | ||||
| 2024-12-16 (Monday) | 1,145,700 | JPY 15,060,828 | JPY 15,060,828 | ||||
| 2024-12-13 (Friday) | 1,145,700 | JPY 15,096,089 | JPY 15,096,089 | ||||
| 2024-12-11 (Wednesday) | 1,141,700 | JPY 15,008,773 | JPY 15,008,773 | ||||
| 2024-12-06 (Friday) | 1,141,700 | JPY 15,443,303 | JPY 15,443,303 | -7,000 | JPY -371,966 | JPY 13.5266 | JPY 13.768 |
| 2024-12-05 (Thursday) | 1,148,700 | JPY 15,815,269 | JPY 15,815,269 | 13,000 | JPY 485,622 | JPY 13.768 | JPY 13.498 |
| 2024-12-04 (Wednesday) | 1,135,700 | JPY 15,329,647 | JPY 15,329,647 | 6,000 | JPY -172,253 | JPY 13.498 | JPY 13.7221 |
| 2024-12-03 (Tuesday) | 1,129,700 | JPY 15,501,900 | JPY 15,501,900 | 0 | JPY 359,105 | JPY 13.7221 | JPY 13.4043 |
| 2024-12-02 (Monday) | 1,129,700 | JPY 15,142,795 | JPY 15,142,795 | 0 | JPY 632,749 | JPY 13.4043 | JPY 12.8442 |
| 2024-11-29 (Friday) | 1,129,700 | JPY 14,510,046 | JPY 14,510,046 | -1,000 | JPY 201,402 | JPY 12.8442 | JPY 12.6547 |
| 2024-11-28 (Thursday) | 1,130,700 | JPY 14,308,644 | JPY 14,308,644 | 0 | JPY 297,918 | JPY 12.6547 | JPY 12.3912 |
| 2024-11-27 (Wednesday) | 1,130,700 | JPY 14,010,726 | JPY 14,010,726 | 0 | JPY 390,453 | JPY 12.3912 | JPY 12.0459 |
| 2024-11-26 (Tuesday) | 1,130,700 | JPY 13,620,273 | JPY 13,620,273 | 0 | JPY -281,836 | JPY 12.0459 | JPY 12.2951 |
| 2024-11-25 (Monday) | 1,130,700 | JPY 13,902,109 | JPY 13,902,109 | 39,800 | JPY 694,124 | JPY 12.2951 | JPY 12.1074 |
| 2024-11-22 (Friday) | 1,090,900 | JPY 13,207,985 | JPY 13,207,985 | 0 | JPY -95,587 | JPY 12.1074 | JPY 12.195 |
| 2024-11-21 (Thursday) | 1,090,900 | JPY 13,303,572 | JPY 13,303,572 | 0 | JPY -147,321 | JPY 12.195 | JPY 12.3301 |
| 2024-11-20 (Wednesday) | 1,090,900 | JPY 13,450,893 | JPY 13,450,893 | 0 | JPY -93,244 | JPY 12.3301 | JPY 12.4156 |
| 2024-11-19 (Tuesday) | 1,090,900 | JPY 13,544,137 | JPY 13,544,137 | 0 | JPY -206,053 | JPY 12.4156 | JPY 12.6044 |
| 2024-11-18 (Monday) | 1,090,900 | JPY 13,750,190 | JPY 13,750,190 | -6,600 | JPY -958,902 | JPY 12.6044 | JPY 13.4024 |
| 2024-11-12 (Tuesday) | 1,097,500 | JPY 14,709,092 | JPY 14,709,092 | 2,000 | JPY 271,856 | JPY 13.4024 | JPY 13.1787 |
| 2024-11-11 (Monday) | 1,095,500 | JPY 14,437,236 | JPY 14,437,236 | 0 | JPY 0 | JPY 13.1787 | JPY 13.1787 |
| 2024-11-11 (Monday) | 1,095,500 | JPY 14,437,236 | JPY 14,437,236 | 0 | JPY 0 | JPY 13.1787 | JPY 13.1787 |
| 2024-11-08 (Friday) | 1,090,500 | JPY 14,619,890 | JPY 14,619,890 | 0 | JPY 40,918 | JPY 13.4066 | JPY 13.3691 |
| 2024-11-07 (Thursday) | 1,090,500 | JPY 14,578,972 | JPY 14,578,972 | 0 | JPY -85,618 | JPY 13.3691 | JPY 13.4476 |
| 2024-11-06 (Wednesday) | 1,090,500 | JPY 14,664,590 | JPY 14,664,590 | 1,000 | JPY 618,084 | JPY 13.4476 | JPY 12.8926 |
| 2024-11-05 (Tuesday) | 1,089,500 | JPY 14,046,506 | JPY 14,046,506 | -1,000 | JPY 788,758 | JPY 12.8926 | JPY 12.1575 |
| 2024-11-04 (Monday) | 1,090,500 | JPY 13,257,748 | JPY 13,257,748 | 0 | JPY 83,205 | JPY 12.1575 | JPY 12.0812 |
| 2024-11-01 (Friday) | 1,090,500 | JPY 13,174,543 | JPY 13,174,543 | 0 | JPY -15,979 | JPY 12.0812 | JPY 12.0958 |
| 2024-10-31 (Thursday) | 1,090,500 | JPY 13,190,522 | JPY 13,190,522 | 0 | JPY -233,810 | JPY 12.0958 | JPY 12.3103 |
| 2024-10-30 (Wednesday) | 1,090,500 | JPY 13,424,332 | JPY 13,424,332 | -5,000 | JPY 76,762 | JPY 12.3103 | JPY 12.184 |
| 2024-10-29 (Tuesday) | 1,095,500 | JPY 13,347,570 | JPY 13,347,570 | -1,000 | JPY 48,746 | JPY 12.184 | JPY 12.1284 |
| 2024-10-28 (Monday) | 1,096,500 | JPY 13,298,824 | JPY 13,298,824 | -5,000 | JPY -5,821 | JPY 12.1284 | JPY 12.0787 |
| 2024-10-25 (Friday) | 1,101,500 | JPY 13,304,645 | JPY 13,304,645 | 0 | JPY 13,555 | JPY 12.0787 | JPY 12.0664 |
| 2024-10-24 (Thursday) | 1,101,500 | JPY 13,291,090 | JPY 13,291,090 | 0 | JPY 289,295 | JPY 12.0664 | JPY 11.8037 |
| 2024-10-23 (Wednesday) | 1,101,500 | JPY 13,001,795 | JPY 13,001,795 | 5,000 | JPY -81,258 | JPY 11.8037 | JPY 11.9316 |
| 2024-10-22 (Tuesday) | 1,096,500 | JPY 13,083,053 | JPY 13,083,053 | -12,000 | JPY -186,189 | JPY 11.9316 | JPY 11.9704 |
| 2024-10-21 (Monday) | 1,108,500 | JPY 13,269,242 | JPY 13,269,242 | 0 | JPY -227,184 | JPY 11.9704 | JPY 12.1754 |
| 2024-10-18 (Friday) | 1,108,500 | JPY 13,496,426 | JPY 13,496,426 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -2,000 | 1,552.000 | 1,479.000 | 1,486.300 | JPY -2,972,600 | 11.31 Loss of -2,949,981 on sale |
| 2025-04-24 | BUY | 4,000 | 1,443.500 | 1,419.500 | 1,421.900 | JPY 5,687,600 | 11.36 |
| 2025-04-15 | SELL | -3,000 | 1,383.500 | 1,347.000 | 1,350.650 | JPY -4,051,950 | 11.50 Loss of -4,017,460 on sale |
| 2025-04-08 | SELL | -13,000 | 1,317.500 | 1,264.500 | 1,269.800 | JPY -16,507,400 | 11.63 Loss of -16,356,149 on sale |
| 2025-04-07 | SELL | -2,000 | 1,222.000 | 1,165.000 | 1,170.700 | JPY -2,341,400 | 11.68 Loss of -2,318,042 on sale |
| 2025-03-31 | SELL | -2,000 | 10.338* | 11.77 Profit of 23,534 on sale | |||
| 2025-03-28 | SELL | -4,000 | 10.644* | 11.78 Profit of 47,125 on sale | |||
| 2025-03-27 | BUY | 1,000 | 10.792* | 11.79 | |||
| 2025-03-26 | SELL | -1,000 | 10.899* | 11.81 Profit of 11,806 on sale | |||
| 2025-03-24 | SELL | -8,000 | 10.617* | 11.84 Profit of 94,682 on sale | |||
| 2025-03-18 | SELL | -1,000 | 10.800* | 11.90 Profit of 11,895 on sale | |||
| 2025-03-12 | SELL | -3,000 | 10.404* | 11.98 Profit of 35,931 on sale | |||
| 2025-03-11 | SELL | -2,000 | 10.441* | 12.00 Profit of 24,002 on sale | |||
| 2025-03-10 | SELL | -1,000 | 10.591* | 12.02 Profit of 12,023 on sale | |||
| 2025-03-07 | SELL | -4,000 | 10.611* | 12.05 Profit of 48,185 on sale | |||
| 2025-03-05 | BUY | 1,000 | 10.617* | 12.07 | |||
| 2025-03-04 | SELL | -9,400 | 10.780* | 12.09 Profit of 113,657 on sale | |||
| 2025-03-03 | SELL | -4,000 | 1,627.500 | 1,596.500 | 1,599.600 | JPY -6,398,400 | 12.11 Loss of -6,349,947 on sale |
| 2025-02-28 | SELL | -2,000 | 1,647.500 | 1,572.000 | 1,579.550 | JPY -3,159,100 | 12.14 Loss of -3,134,819 on sale |
| 2025-02-27 | SELL | -2,000 | 1,683.000 | 1,656.000 | 1,658.700 | JPY -3,317,400 | 12.16 Loss of -3,293,085 on sale |
| 2025-02-19 | SELL | -3,000 | 1,686.000 | 1,659.000 | 1,661.700 | JPY -4,985,100 | 12.28 Loss of -4,948,275 on sale |
| 2025-02-14 | SELL | -2,000 | 1,766.000 | 1,714.000 | 1,719.200 | JPY -3,438,400 | 12.35 Loss of -3,413,710 on sale |
| 2025-02-12 | SELL | -2,000 | 1,776.000 | 1,722.000 | 1,727.400 | JPY -3,454,800 | 12.39 Loss of -3,430,028 on sale |
| 2025-02-05 | BUY | 1,000 | 1,725.500 | 1,644.000 | 1,652.150 | JPY 1,652,150 | 12.52 |
| 2025-02-04 | SELL | -1,000 | 1,792.500 | 1,701.500 | 1,710.600 | JPY -1,710,600 | 12.56 Loss of -1,698,042 on sale |
| 2025-01-31 | SELL | -1,000 | 1,967.000 | 1,884.000 | 1,892.300 | JPY -1,892,300 | 12.61 Loss of -1,879,695 on sale |
| 2025-01-28 | SELL | -1,000 | 1,919.500 | 1,874.500 | 1,879.000 | JPY -1,879,000 | 12.61 Loss of -1,866,391 on sale |
| 2024-12-06 | SELL | -7,000 | 2,076.500 | 2,009.000 | 2,015.750 | JPY -14,110,250 | 12.61 Loss of -14,022,009 on sale |
| 2024-12-05 | BUY | 13,000 | 2,071.500 | 2,031.500 | 2,035.500 | JPY 26,461,500 | 12.57 |
| 2024-12-04 | BUY | 6,000 | 2,053.000 | 2,019.500 | 2,022.850 | JPY 12,137,100 | 12.53 |
| 2024-11-29 | SELL | -1,000 | 1,936.500 | 1,902.000 | 1,905.450 | JPY -1,905,450 | 12.44 Loss of -1,893,006 on sale |
| 2024-11-25 | BUY | 39,800 | 1,936.500 | 1,881.000 | 1,886.550 | JPY 75,084,690 | 12.46 |
| 2024-11-18 | SELL | -6,600 | 2,006.500 | 1,953.500 | 1,958.800 | JPY -12,928,080 | 12.50 Loss of -12,845,578 on sale |
| 2024-11-12 | BUY | 2,000 | 2,113.500 | 2,025.000 | 2,033.850 | JPY 4,067,700 | 12.44 |
| 2024-11-06 | BUY | 1,000 | 2,098.500 | 1,990.000 | 2,000.850 | JPY 2,000,850 | 12.14 |
| 2024-11-05 | SELL | -1,000 | 2,032.000 | 1,872.500 | 1,888.450 | JPY -1,888,450 | 12.07 Loss of -1,876,377 on sale |
| 2024-10-30 | SELL | -5,000 | 1,907.000 | 1,869.000 | 1,872.800 | JPY -9,364,000 | 12.02 Loss of -9,303,883 on sale |
| 2024-10-29 | SELL | -1,000 | 1,878.000 | 1,831.500 | 1,836.150 | JPY -1,836,150 | 12.00 Loss of -1,824,153 on sale |
| 2024-10-28 | SELL | -5,000 | 1,889.500 | 1,803.000 | 1,811.650 | JPY -9,058,250 | 11.97 Loss of -8,998,399 on sale |
| 2024-10-23 | BUY | 5,000 | 1,814.500 | 1,787.000 | 1,789.750 | JPY 8,948,750 | 11.95 |
| 2024-10-22 | SELL | -12,000 | 1,832.000 | 1,783.500 | 1,788.350 | JPY -21,460,200 | 11.97 Loss of -21,316,555 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.