| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | Inpex Corporation |
| Ticker | 1605.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1605.T holdings
| Date | Number of 1605.T Shares Held | Base Market Value of 1605.T Shares | Local Market Value of 1605.T Shares | Change in 1605.T Shares Held | Change in 1605.T Base Value | Current Price per 1605.T Share Held | Previous Price per 1605.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 58,600 | JPY 740,654 | JPY 740,654 | 0 | JPY -7,641 | JPY 12.6391 | JPY 12.7695 |
| 2025-05-06 (Tuesday) | 58,600 | JPY 748,295 | JPY 748,295 | 0 | JPY 4,841 | JPY 12.7695 | JPY 12.6869 |
| 2025-05-05 (Monday) | 58,600 | JPY 743,454 | JPY 743,454 | 0 | JPY 1,187 | JPY 12.6869 | JPY 12.6667 |
| 2025-05-02 (Friday) | 58,600 | JPY 742,267 | JPY 742,267 | 0 | JPY 8,407 | JPY 12.6667 | JPY 12.5232 |
| 2025-05-01 (Thursday) | 58,600 | JPY 733,860 | JPY 733,860 | 0 | JPY -9,321 | JPY 12.5232 | JPY 12.6823 |
| 2025-04-30 (Wednesday) | 58,600 | JPY 743,181 | JPY 743,181 | 0 | JPY -7,996 | JPY 12.6823 | JPY 12.8187 |
| 2025-04-29 (Tuesday) | 58,600 | JPY 751,177 | JPY 751,177 | 0 | JPY 2,551 | JPY 12.8187 | JPY 12.7752 |
| 2025-04-28 (Monday) | 58,600 | JPY 748,626 | JPY 748,626 | 0 | JPY 9,283 | JPY 12.7752 | JPY 12.6168 |
| 2025-04-25 (Friday) | 58,600 | JPY 739,343 | JPY 739,343 | -100 | JPY -3,883 | JPY 12.6168 | JPY 12.6614 |
| 2025-04-24 (Thursday) | 58,700 | JPY 743,226 | JPY 743,226 | 0 | JPY -11,000 | JPY 12.6614 | JPY 12.8488 |
| 2025-04-23 (Wednesday) | 58,700 | JPY 754,226 | JPY 754,226 | 0 | JPY -5,151 | JPY 12.8488 | JPY 12.9366 |
| 2025-04-22 (Tuesday) | 58,700 | JPY 759,377 | JPY 759,377 | 0 | JPY 291 | JPY 12.9366 | JPY 12.9316 |
| 2025-04-21 (Monday) | 58,700 | JPY 759,086 | JPY 759,086 | 0 | JPY -7,993 | JPY 12.9316 | JPY 13.0678 |
| 2025-04-18 (Friday) | 58,700 | JPY 767,079 | JPY 767,079 | 0 | JPY 22,701 | JPY 13.0678 | JPY 12.6811 |
| 2025-04-17 (Thursday) | 58,700 | JPY 744,378 | JPY 744,378 | 0 | JPY 16,935 | JPY 12.6811 | JPY 12.3926 |
| 2025-04-16 (Wednesday) | 58,700 | JPY 727,443 | JPY 727,443 | 0 | JPY -8,518 | JPY 12.3926 | JPY 12.5377 |
| 2025-04-15 (Tuesday) | 58,700 | JPY 735,961 | JPY 735,961 | 900 | JPY 22,336 | JPY 12.5377 | JPY 12.3465 |
| 2025-04-14 (Monday) | 57,800 | JPY 713,625 | JPY 713,625 | 0 | JPY -321 | JPY 12.3465 | JPY 12.352 |
| 2025-04-11 (Friday) | 57,800 | JPY 713,946 | JPY 713,946 | -500 | JPY -8,656 | JPY 12.352 | JPY 12.3945 |
| 2025-04-10 (Thursday) | 58,300 | JPY 722,602 | JPY 722,602 | 200 | JPY 51,361 | JPY 12.3945 | JPY 11.5532 |
| 2025-04-09 (Wednesday) | 58,100 | JPY 671,241 | JPY 671,241 | 300 | JPY -27,576 | JPY 11.5532 | JPY 12.0903 |
| 2025-04-08 (Tuesday) | 57,800 | JPY 698,817 | JPY 698,817 | -500 | JPY 27,599 | JPY 12.0903 | JPY 11.5132 |
| 2025-04-07 (Monday) | 58,300 | JPY 671,218 | JPY 671,218 | -300 | JPY -84,788 | JPY 11.5132 | JPY 12.9011 |
| 2025-04-04 (Friday) | 58,600 | JPY 756,006 | JPY 756,006 | 0 | JPY -39,091 | JPY 12.9011 | JPY 13.5682 |
| 2025-04-02 (Wednesday) | 58,600 | JPY 795,097 | JPY 795,097 | 0 | JPY -21,687 | JPY 13.5682 | JPY 13.9383 |
| 2025-04-01 (Tuesday) | 58,600 | JPY 816,784 | JPY 816,784 | 0 | JPY 10,515 | JPY 13.9383 | JPY 13.7589 |
| 2025-03-31 (Monday) | 58,600 | JPY 806,269 | JPY 806,269 | 0 | JPY -17,894 | JPY 13.7589 | JPY 14.0642 |
| 2025-03-28 (Friday) | 58,600 | JPY 824,163 | JPY 824,163 | -300 | JPY -11,804 | JPY 14.0642 | JPY 14.193 |
| 2025-03-27 (Thursday) | 58,900 | JPY 835,967 | JPY 835,967 | 100 | JPY 5,613 | JPY 14.193 | JPY 14.1217 |
| 2025-03-26 (Wednesday) | 58,800 | JPY 830,354 | JPY 830,354 | 0 | JPY 197 | JPY 14.1217 | JPY 14.1183 |
| 2025-03-25 (Tuesday) | 58,800 | JPY 830,157 | JPY 830,157 | 0 | JPY 10,635 | JPY 14.1183 | JPY 13.9374 |
| 2025-03-24 (Monday) | 58,800 | JPY 819,522 | JPY 819,522 | 0 | JPY -10,837 | JPY 13.9374 | JPY 14.1218 |
| 2025-03-21 (Friday) | 58,800 | JPY 830,359 | JPY 830,359 | 0 | JPY 13,522 | JPY 14.1218 | JPY 13.8918 |
| 2025-03-20 (Thursday) | 58,800 | JPY 816,837 | JPY 816,837 | 0 | JPY 6,370 | JPY 13.8918 | JPY 13.7835 |
| 2025-03-19 (Wednesday) | 58,800 | JPY 810,467 | JPY 810,467 | 0 | JPY -425 | JPY 13.7835 | JPY 13.7907 |
| 2025-03-18 (Tuesday) | 58,800 | JPY 810,892 | JPY 810,892 | 0 | JPY 12,195 | JPY 13.7907 | JPY 13.5833 |
| 2025-03-17 (Monday) | 58,800 | JPY 798,697 | JPY 798,697 | 0 | JPY 12,599 | JPY 13.5833 | JPY 13.369 |
| 2025-03-14 (Friday) | 58,800 | JPY 786,098 | JPY 786,098 | 0 | JPY -4,112 | JPY 13.369 | JPY 13.4389 |
| 2025-03-13 (Thursday) | 58,800 | JPY 790,210 | JPY 790,210 | 100 | JPY 13,493 | JPY 13.4389 | JPY 13.232 |
| 2025-03-12 (Wednesday) | 58,700 | JPY 776,717 | JPY 776,717 | 0 | JPY -2,553 | JPY 13.232 | JPY 13.2755 |
| 2025-03-11 (Tuesday) | 58,700 | JPY 779,270 | JPY 779,270 | 0 | JPY -179 | JPY 13.2755 | JPY 13.2785 |
| 2025-03-10 (Monday) | 58,700 | JPY 779,449 | JPY 779,449 | 0 | JPY 11,322 | JPY 13.2785 | JPY 13.0856 |
| 2025-03-07 (Friday) | 58,700 | JPY 768,127 | JPY 768,127 | 0 | JPY 14,027 | JPY 13.0856 | JPY 12.8467 |
| 2025-03-05 (Wednesday) | 58,700 | JPY 754,100 | JPY 754,100 | -200 | JPY 601 | JPY 12.8467 | JPY 12.7929 |
| 2025-03-04 (Tuesday) | 58,900 | JPY 753,499 | JPY 753,499 | 0 | JPY -4,238 | JPY 12.7929 | JPY 12.8648 |
| 2025-03-03 (Monday) | 58,900 | JPY 757,737 | JPY 757,737 | 0 | JPY 12,571 | JPY 12.8648 | JPY 12.6514 |
| 2025-02-28 (Friday) | 58,900 | JPY 745,166 | JPY 745,166 | 0 | JPY -682 | JPY 12.6514 | JPY 12.663 |
| 2025-02-27 (Thursday) | 58,900 | JPY 745,848 | JPY 745,848 | 0 | JPY 11,297 | JPY 12.663 | JPY 12.4712 |
| 2025-02-26 (Wednesday) | 58,900 | JPY 734,551 | JPY 734,551 | 300 | JPY -10,896 | JPY 12.4712 | JPY 12.7209 |
| 2025-02-25 (Tuesday) | 58,600 | JPY 745,447 | JPY 745,447 | 0 | JPY -6,187 | JPY 12.7209 | JPY 12.8265 |
| 2025-02-24 (Monday) | 58,600 | JPY 751,634 | JPY 751,634 | 0 | JPY 1,306 | JPY 12.8265 | JPY 12.8042 |
| 2025-02-21 (Friday) | 58,600 | JPY 750,328 | JPY 750,328 | 0 | JPY 4,916 | JPY 12.8042 | JPY 12.7203 |
| 2025-02-20 (Thursday) | 58,600 | JPY 745,412 | JPY 745,412 | 0 | JPY 17,944 | JPY 12.7203 | JPY 12.4141 |
| 2025-02-19 (Wednesday) | 58,600 | JPY 727,468 | JPY 727,468 | 400 | JPY 7,571 | JPY 12.4141 | JPY 12.3694 |
| 2025-02-18 (Tuesday) | 58,200 | JPY 719,897 | JPY 719,897 | 0 | JPY 4,148 | JPY 12.3694 | JPY 12.2981 |
| 2025-02-17 (Monday) | 58,200 | JPY 715,749 | JPY 715,749 | 0 | JPY -10,006 | JPY 12.2981 | JPY 12.47 |
| 2025-02-14 (Friday) | 58,200 | JPY 725,755 | JPY 725,755 | 600 | JPY 1,688 | JPY 12.47 | JPY 12.5706 |
| 2025-02-13 (Thursday) | 57,600 | JPY 724,067 | JPY 724,067 | 300 | JPY 8,026 | JPY 12.5706 | JPY 12.4964 |
| 2025-02-12 (Wednesday) | 57,300 | JPY 716,041 | JPY 716,041 | 200 | JPY 6,947 | JPY 12.4964 | JPY 12.4185 |
| 2025-02-11 (Tuesday) | 57,100 | JPY 709,094 | JPY 709,094 | 0 | JPY -4,209 | JPY 12.4185 | JPY 12.4922 |
| 2025-02-10 (Monday) | 57,100 | JPY 713,303 | JPY 713,303 | 500 | JPY 16,575 | JPY 12.4922 | JPY 12.3097 |
| 2025-02-07 (Friday) | 56,600 | JPY 696,728 | JPY 696,728 | 200 | JPY 5,926 | JPY 12.3097 | JPY 12.2483 |
| 2025-02-06 (Thursday) | 56,400 | JPY 690,802 | JPY 690,802 | 0 | JPY 2,970 | JPY 12.2483 | JPY 12.1956 |
| 2025-02-05 (Wednesday) | 56,400 | JPY 687,832 | JPY 687,832 | 100 | JPY 16,506 | JPY 12.1956 | JPY 11.9241 |
| 2025-02-04 (Tuesday) | 56,300 | JPY 671,326 | JPY 671,326 | 200 | JPY 2,627 | JPY 11.9241 | JPY 11.9198 |
| 2025-02-03 (Monday) | 56,100 | JPY 668,699 | JPY 668,699 | 0 | JPY -8,776 | JPY 11.9198 | JPY 12.0762 |
| 2025-01-31 (Friday) | 56,100 | JPY 677,475 | JPY 677,475 | 0 | JPY 2,499 | JPY 12.0762 | JPY 12.0317 |
| 2025-01-30 (Thursday) | 56,100 | JPY 674,976 | JPY 674,976 | 0 | JPY 4,896 | JPY 12.0317 | JPY 11.9444 |
| 2025-01-29 (Wednesday) | 56,100 | JPY 670,080 | JPY 670,080 | 0 | JPY -3,747 | JPY 11.9444 | JPY 12.0112 |
| 2025-01-28 (Tuesday) | 56,100 | JPY 673,827 | JPY 673,827 | 0 | JPY -11,999 | JPY 12.0112 | JPY 12.2251 |
| 2025-01-27 (Monday) | 56,100 | JPY 685,826 | JPY 685,826 | 0 | JPY 5,990 | JPY 12.2251 | JPY 12.1183 |
| 2025-01-24 (Friday) | 56,100 | JPY 679,836 | JPY 679,836 | 0 | JPY 1,959 | JPY 12.1183 | JPY 12.0834 |
| 2025-01-23 (Thursday) | 56,100 | JPY 677,877 | JPY 677,877 | 100 | JPY 8,376 | JPY 12.0834 | JPY 11.9554 |
| 2025-01-22 (Wednesday) | 56,000 | JPY 669,501 | JPY 669,501 | ||||
| 2025-01-21 (Tuesday) | 56,000 | JPY 689,114 | JPY 689,114 | ||||
| 2025-01-20 (Monday) | 55,700 | JPY 699,626 | JPY 699,626 | ||||
| 2025-01-17 (Friday) | 55,700 | JPY 703,185 | JPY 703,185 | ||||
| 2025-01-16 (Thursday) | 55,700 | JPY 713,294 | JPY 713,294 | ||||
| 2025-01-15 (Wednesday) | 55,700 | JPY 709,278 | JPY 709,278 | ||||
| 2025-01-14 (Tuesday) | 55,700 | JPY 697,374 | JPY 697,374 | ||||
| 2025-01-13 (Monday) | 55,700 | JPY 689,510 | JPY 689,510 | ||||
| 2025-01-10 (Friday) | 55,700 | JPY 689,269 | JPY 689,269 | ||||
| 2025-01-09 (Thursday) | 55,400 | JPY 686,648 | JPY 686,648 | ||||
| 2025-01-09 (Thursday) | 55,400 | JPY 686,648 | JPY 686,648 | ||||
| 2025-01-09 (Thursday) | 55,400 | JPY 686,648 | JPY 686,648 | ||||
| 2025-01-08 (Wednesday) | 55,400 | JPY 697,134 | JPY 697,134 | ||||
| 2025-01-08 (Wednesday) | 55,400 | JPY 697,134 | JPY 697,134 | ||||
| 2025-01-08 (Wednesday) | 55,400 | JPY 697,134 | JPY 697,134 | ||||
| 2025-01-02 (Thursday) | 55,100 | JPY 690,876 | JPY 690,876 | ||||
| 2024-12-31 (Tuesday) | 55,100 | JPY 690,854 | JPY 690,854 | ||||
| 2024-12-30 (Monday) | 55,100 | JPY 690,678 | JPY 690,678 | ||||
| 2024-12-27 (Friday) | 55,100 | JPY 686,674 | JPY 686,674 | ||||
| 2024-12-26 (Thursday) | 55,100 | JPY 692,998 | JPY 692,998 | ||||
| 2024-12-24 (Tuesday) | 55,100 | JPY 690,589 | JPY 690,589 | ||||
| 2024-12-23 (Monday) | 55,100 | JPY 687,435 | JPY 687,435 | ||||
| 2024-12-20 (Friday) | 55,100 | JPY 683,513 | JPY 683,513 | ||||
| 2024-12-19 (Thursday) | 54,900 | JPY 673,129 | JPY 673,129 | ||||
| 2024-12-18 (Wednesday) | 54,900 | JPY 691,373 | JPY 691,373 | ||||
| 2024-12-17 (Tuesday) | 54,800 | JPY 689,885 | JPY 689,885 | ||||
| 2024-12-16 (Monday) | 54,800 | JPY 694,971 | JPY 694,971 | ||||
| 2024-12-13 (Friday) | 54,800 | JPY 699,954 | JPY 699,954 | ||||
| 2024-12-11 (Wednesday) | 54,000 | JPY 697,665 | JPY 697,665 | ||||
| 2024-12-06 (Friday) | 53,600 | JPY 712,688 | JPY 712,688 | 0 | JPY 2,017 | JPY 13.2964 | JPY 13.2588 |
| 2024-12-05 (Thursday) | 53,600 | JPY 710,671 | JPY 710,671 | 0 | JPY -1,597 | JPY 13.2588 | JPY 13.2886 |
| 2024-12-04 (Wednesday) | 53,600 | JPY 712,268 | JPY 712,268 | 100 | JPY 190 | JPY 13.2886 | JPY 13.3099 |
| 2024-12-03 (Tuesday) | 53,500 | JPY 712,078 | JPY 712,078 | 0 | JPY 1,374 | JPY 13.3099 | JPY 13.2842 |
| 2024-12-02 (Monday) | 53,500 | JPY 710,704 | JPY 710,704 | 0 | JPY 7,511 | JPY 13.2842 | JPY 13.1438 |
| 2024-11-29 (Friday) | 53,500 | JPY 703,193 | JPY 703,193 | 0 | JPY 7,102 | JPY 13.1438 | JPY 13.011 |
| 2024-11-28 (Thursday) | 53,500 | JPY 696,091 | JPY 696,091 | 0 | JPY 6,071 | JPY 13.011 | JPY 12.8976 |
| 2024-11-27 (Wednesday) | 53,500 | JPY 690,020 | JPY 690,020 | 0 | JPY 1,114 | JPY 12.8976 | JPY 12.8767 |
| 2024-11-26 (Tuesday) | 53,500 | JPY 688,906 | JPY 688,906 | 100 | JPY -9,338 | JPY 12.8767 | JPY 13.0757 |
| 2024-11-25 (Monday) | 53,400 | JPY 698,244 | JPY 698,244 | 0 | JPY 7,066 | JPY 13.0757 | JPY 12.9434 |
| 2024-11-22 (Friday) | 53,400 | JPY 691,178 | JPY 691,178 | 0 | JPY 6,052 | JPY 12.9434 | JPY 12.8301 |
| 2024-11-21 (Thursday) | 53,400 | JPY 685,126 | JPY 685,126 | 200 | JPY -5,539 | JPY 12.8301 | JPY 12.9824 |
| 2024-11-20 (Wednesday) | 53,200 | JPY 690,665 | JPY 690,665 | 200 | JPY -16,415 | JPY 12.9824 | JPY 13.3411 |
| 2024-11-19 (Tuesday) | 53,000 | JPY 707,080 | JPY 707,080 | 600 | JPY 17,193 | JPY 13.3411 | JPY 13.1658 |
| 2024-11-18 (Monday) | 52,400 | JPY 689,887 | JPY 689,887 | 1,400 | JPY 17,918 | JPY 13.1658 | JPY 13.1759 |
| 2024-11-12 (Tuesday) | 51,000 | JPY 671,969 | JPY 671,969 | 0 | JPY 6,485 | JPY 13.1759 | JPY 13.0487 |
| 2024-11-11 (Monday) | 51,000 | JPY 665,484 | JPY 665,484 | 400 | JPY -607 | JPY 13.0487 | JPY 13.1639 |
| 2024-11-11 (Monday) | 51,000 | JPY 665,484 | JPY 665,484 | 400 | JPY -607 | JPY 13.0487 | JPY 13.1639 |
| 2024-11-08 (Friday) | 50,600 | JPY 666,091 | JPY 666,091 | 0 | JPY -11,211 | JPY 13.1639 | JPY 13.3854 |
| 2024-11-08 (Friday) | 50,600 | JPY 666,091 | JPY 666,091 | 0 | JPY -11,211 | JPY 13.1639 | JPY 13.3854 |
| 2024-11-07 (Thursday) | 50,600 | JPY 677,302 | JPY 677,302 | 0 | JPY 15,050 | JPY 13.3854 | JPY 13.088 |
| 2024-11-07 (Thursday) | 50,600 | JPY 677,302 | JPY 677,302 | 0 | JPY 15,050 | JPY 13.3854 | JPY 13.088 |
| 2024-11-06 (Wednesday) | 50,600 | JPY 662,252 | JPY 662,252 | 300 | JPY -5,106 | JPY 13.088 | JPY 13.2676 |
| 2024-11-06 (Wednesday) | 50,600 | JPY 662,252 | JPY 662,252 | 300 | JPY -5,106 | JPY 13.088 | JPY 13.2676 |
| 2024-11-05 (Tuesday) | 50,300 | JPY 667,358 | JPY 667,358 | 0 | JPY 2,725 | JPY 13.2676 | JPY 13.2134 |
| 2024-11-05 (Tuesday) | 50,300 | JPY 667,358 | JPY 667,358 | 0 | JPY 2,725 | JPY 13.2676 | JPY 13.2134 |
| 2024-11-04 (Monday) | 50,300 | JPY 664,633 | JPY 664,633 | 0 | JPY 4,171 | JPY 13.2134 | JPY 13.1305 |
| 2024-11-04 (Monday) | 50,300 | JPY 664,633 | JPY 664,633 | 0 | JPY 4,171 | JPY 13.2134 | JPY 13.1305 |
| 2024-11-01 (Friday) | 50,300 | JPY 660,462 | JPY 660,462 | 0 | JPY -4,426 | JPY 13.1305 | JPY 13.2184 |
| 2024-11-01 (Friday) | 50,300 | JPY 660,462 | JPY 660,462 | 0 | JPY -4,426 | JPY 13.1305 | JPY 13.2184 |
| 2024-10-31 (Thursday) | 50,300 | JPY 664,888 | JPY 664,888 | 0 | JPY 8,408 | JPY 13.2184 | JPY 13.0513 |
| 2024-10-31 (Thursday) | 50,300 | JPY 664,888 | JPY 664,888 | 0 | JPY 8,408 | JPY 13.2184 | JPY 13.0513 |
| 2024-10-30 (Wednesday) | 50,300 | JPY 656,480 | JPY 656,480 | 0 | JPY 4,953 | JPY 13.0513 | JPY 12.9528 |
| 2024-10-30 (Wednesday) | 50,300 | JPY 656,480 | JPY 656,480 | 0 | JPY 4,953 | JPY 13.0513 | JPY 12.9528 |
| 2024-10-29 (Tuesday) | 50,300 | JPY 651,527 | JPY 651,527 | 100 | JPY 8,937 | JPY 12.9528 | JPY 12.8006 |
| 2024-10-29 (Tuesday) | 50,300 | JPY 651,527 | JPY 651,527 | 100 | JPY 8,937 | JPY 12.9528 | JPY 12.8006 |
| 2024-10-28 (Monday) | 50,200 | JPY 642,590 | JPY 642,590 | 100 | JPY -7,858 | JPY 12.8006 | JPY 12.983 |
| 2024-10-28 (Monday) | 50,200 | JPY 642,590 | JPY 642,590 | 100 | JPY -7,858 | JPY 12.8006 | JPY 12.983 |
| 2024-10-25 (Friday) | 50,100 | JPY 650,448 | JPY 650,448 | 0 | JPY -5,690 | JPY 12.983 | JPY 13.0966 |
| 2024-10-25 (Friday) | 50,100 | JPY 650,448 | JPY 650,448 | 0 | JPY -5,690 | JPY 12.983 | JPY 13.0966 |
| 2024-10-24 (Thursday) | 50,100 | JPY 656,138 | JPY 656,138 | 0 | JPY 5,029 | JPY 13.0966 | JPY 12.9962 |
| 2024-10-24 (Thursday) | 50,100 | JPY 656,138 | JPY 656,138 | 0 | JPY 5,029 | JPY 13.0966 | JPY 12.9962 |
| 2024-10-23 (Wednesday) | 50,100 | JPY 651,109 | JPY 651,109 | 0 | JPY -10,874 | JPY 12.9962 | JPY 13.2132 |
| 2024-10-23 (Wednesday) | 50,100 | JPY 651,109 | JPY 651,109 | 0 | JPY -10,874 | JPY 12.9962 | JPY 13.2132 |
| 2024-10-22 (Tuesday) | 50,100 | JPY 661,983 | JPY 661,983 | 700 | JPY 4,719 | JPY 13.2132 | JPY 13.3049 |
| 2024-10-22 (Tuesday) | 50,100 | JPY 661,983 | JPY 661,983 | 700 | JPY 4,719 | JPY 13.2132 | JPY 13.3049 |
| 2024-10-21 (Monday) | 49,400 | JPY 657,264 | JPY 657,264 | 0 | JPY -4,132 | JPY 13.3049 | JPY 13.3886 |
| 2024-10-21 (Monday) | 49,400 | JPY 657,264 | JPY 657,264 | 0 | JPY -4,132 | JPY 13.3049 | JPY 13.3886 |
| 2024-10-18 (Friday) | 49,400 | JPY 661,396 | JPY 661,396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -100 | 1,819.000 | 1,807.000 | 1,808.200 | JPY -180,820 | 12.94 Loss of -179,526 on sale |
| 2025-04-15 | BUY | 900 | 1,801.500 | 1,778.500 | 1,780.800 | JPY 1,602,720 | 12.96 |
| 2025-04-11 | SELL | -500 | 1,778.000 | 1,705.000 | 1,712.300 | JPY -856,150 | 12.97 Loss of -849,666 on sale |
| 2025-04-10 | BUY | 200 | 1,840.000 | 1,774.500 | 1,781.050 | JPY 356,210 | 12.97 |
| 2025-04-09 | BUY | 300 | 1,728.000 | 1,651.000 | 1,658.700 | JPY 497,610 | 12.99 |
| 2025-04-08 | SELL | -500 | 1,819.000 | 1,766.000 | 1,771.300 | JPY -885,650 | 13.00 Loss of -879,152 on sale |
| 2025-04-07 | SELL | -300 | 1,735.500 | 1,661.000 | 1,668.450 | JPY -500,535 | 13.01 Loss of -496,632 on sale |
| 2025-03-28 | SELL | -300 | 14.064* | 12.98 Profit of 3,893 on sale | |||
| 2025-03-27 | BUY | 100 | 14.193* | 12.96 | |||
| 2025-03-13 | BUY | 100 | 13.439* | 12.86 | |||
| 2025-03-05 | SELL | -200 | 12.847* | 12.84 Profit of 2,568 on sale | |||
| 2025-02-26 | BUY | 300 | 1,875.500 | 1,851.000 | 1,853.450 | JPY 556,035 | 12.85 |
| 2025-02-19 | BUY | 400 | 1,911.000 | 1,877.000 | 1,880.400 | JPY 752,160 | 12.86 |
| 2025-02-14 | BUY | 600 | 1,940.000 | 1,882.000 | 1,887.800 | JPY 1,132,680 | 12.89 |
| 2025-02-13 | BUY | 300 | 1,945.000 | 1,918.000 | 1,920.700 | JPY 576,210 | 12.89 |
| 2025-02-12 | BUY | 200 | 1,933.000 | 1,897.500 | 1,901.050 | JPY 380,210 | 12.90 |
| 2025-02-10 | BUY | 500 | 1,897.000 | 1,862.000 | 1,865.500 | JPY 932,750 | 12.91 |
| 2025-02-10 | BUY | 500 | 1,897.000 | 1,862.000 | 1,865.500 | JPY 932,750 | 12.91 |
| 2025-02-07 | BUY | 200 | 1,867.000 | 1,842.500 | 1,844.950 | JPY 368,990 | 12.92 |
| 2025-02-05 | BUY | 100 | 1,871.500 | 1,843.500 | 1,846.300 | JPY 184,630 | 12.95 |
| 2025-02-04 | BUY | 200 | 1,865.500 | 1,837.000 | 1,839.850 | JPY 367,970 | 12.97 |
| 2025-01-23 | BUY | 100 | 1,892.000 | 1,862.000 | 1,865.000 | JPY 186,500 | 13.12 |
| 2024-12-04 | BUY | 100 | 2,011.000 | 1,986.000 | 1,988.500 | JPY 198,850 | 13.11 |
| 2024-11-26 | BUY | 100 | 2,010.000 | 1,965.000 | 1,969.500 | JPY 196,950 | 13.11 |
| 2024-11-21 | BUY | 200 | 1,990.500 | 1,971.500 | 1,973.400 | JPY 394,680 | 13.12 |
| 2024-11-20 | BUY | 200 | 2,055.000 | 2,016.500 | 2,020.350 | JPY 404,070 | 13.13 |
| 2024-11-19 | BUY | 600 | 2,074.000 | 2,044.000 | 2,047.000 | JPY 1,228,200 | 13.12 |
| 2024-11-18 | BUY | 1,400 | 2,042.000 | 2,012.000 | 2,015.000 | JPY 2,821,000 | 13.12 |
| 2024-11-11 | BUY | 400 | 2,027.000 | 1,996.500 | 1,999.550 | JPY 799,820 | 13.12 |
| 2024-11-11 | BUY | 400 | 2,027.000 | 1,996.500 | 1,999.550 | JPY 799,820 | 13.12 |
| 2024-11-06 | BUY | 300 | 2,054.000 | 2,013.000 | 2,017.100 | JPY 605,130 | 13.10 |
| 2024-11-06 | BUY | 300 | 2,054.000 | 2,013.000 | 2,017.100 | JPY 605,130 | 13.10 |
| 2024-10-29 | BUY | 100 | 1,992.500 | 1,959.500 | 1,962.800 | JPY 196,280 | 13.07 |
| 2024-10-29 | BUY | 100 | 1,992.500 | 1,959.500 | 1,962.800 | JPY 196,280 | 13.07 |
| 2024-10-28 | BUY | 100 | 1,974.000 | 1,916.000 | 1,921.800 | JPY 192,180 | 13.12 |
| 2024-10-28 | BUY | 100 | 1,974.000 | 1,916.000 | 1,921.800 | JPY 192,180 | 13.12 |
| 2024-10-22 | BUY | 700 | 2,009.000 | 1,982.500 | 1,985.150 | JPY 1,389,605 | 13.30 |
| 2024-10-22 | BUY | 700 | 2,009.000 | 1,982.500 | 1,985.150 | JPY 1,389,605 | 13.30 |
* (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.