| 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 | Kajima Corporation |
| Ticker | 1812.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1812.T holdings
| Date | Number of 1812.T Shares Held | Base Market Value of 1812.T Shares | Local Market Value of 1812.T Shares | Change in 1812.T Shares Held | Change in 1812.T Base Value | Current Price per 1812.T Share Held | Previous Price per 1812.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,400 | JPY 973,856 | JPY 973,856 | -200 | JPY -13,624 | JPY 24.1053 | JPY 24.3222 |
| 2025-05-07 (Wednesday) | 40,600 | JPY 987,480 | JPY 987,480 | 0 | JPY 14,262 | JPY 24.3222 | JPY 23.9709 |
| 2025-05-06 (Tuesday) | 40,600 | JPY 973,218 | JPY 973,218 | 0 | JPY 6,296 | JPY 23.9709 | JPY 23.8158 |
| 2025-05-05 (Monday) | 40,600 | JPY 966,922 | JPY 966,922 | 0 | JPY 1,544 | JPY 23.8158 | JPY 23.7778 |
| 2025-05-02 (Friday) | 40,600 | JPY 965,378 | JPY 965,378 | 0 | JPY 15,242 | JPY 23.7778 | JPY 23.4024 |
| 2025-05-01 (Thursday) | 40,600 | JPY 950,136 | JPY 950,136 | 0 | JPY -19,607 | JPY 23.4024 | JPY 23.8853 |
| 2025-04-30 (Wednesday) | 40,600 | JPY 969,743 | JPY 969,743 | 0 | JPY 5,860 | JPY 23.8853 | JPY 23.741 |
| 2025-04-29 (Tuesday) | 40,600 | JPY 963,883 | JPY 963,883 | 0 | JPY 3,273 | JPY 23.741 | JPY 23.6603 |
| 2025-04-28 (Monday) | 40,600 | JPY 960,610 | JPY 960,610 | 0 | JPY 20,162 | JPY 23.6603 | JPY 23.1637 |
| 2025-04-25 (Friday) | 40,600 | JPY 940,448 | JPY 940,448 | -100 | JPY 932 | JPY 23.1637 | JPY 23.0839 |
| 2025-04-24 (Thursday) | 40,700 | JPY 939,516 | JPY 939,516 | 0 | JPY -32,182 | JPY 23.0839 | JPY 23.8746 |
| 2025-04-23 (Wednesday) | 40,700 | JPY 971,698 | JPY 971,698 | 0 | JPY 11,788 | JPY 23.8746 | JPY 23.585 |
| 2025-04-22 (Tuesday) | 40,700 | JPY 959,910 | JPY 959,910 | 0 | JPY 15,024 | JPY 23.585 | JPY 23.2159 |
| 2025-04-21 (Monday) | 40,700 | JPY 944,886 | JPY 944,886 | 0 | JPY 10,806 | JPY 23.2159 | JPY 22.9504 |
| 2025-04-18 (Friday) | 40,700 | JPY 934,080 | JPY 934,080 | 0 | JPY 36,345 | JPY 22.9504 | JPY 22.0574 |
| 2025-04-17 (Thursday) | 40,700 | JPY 897,735 | JPY 897,735 | 0 | JPY 14,647 | JPY 22.0574 | JPY 21.6975 |
| 2025-04-16 (Wednesday) | 40,700 | JPY 883,088 | JPY 883,088 | 0 | JPY 21,068 | JPY 21.6975 | JPY 21.1799 |
| 2025-04-15 (Tuesday) | 40,700 | JPY 862,020 | JPY 862,020 | 900 | JPY 18,409 | JPY 21.1799 | JPY 21.1963 |
| 2025-04-14 (Monday) | 39,800 | JPY 843,611 | JPY 843,611 | 0 | JPY 8,970 | JPY 21.1963 | JPY 20.9709 |
| 2025-04-11 (Friday) | 39,800 | JPY 834,641 | JPY 834,641 | -500 | JPY -507 | JPY 20.9709 | JPY 20.7233 |
| 2025-04-10 (Thursday) | 40,300 | JPY 835,148 | JPY 835,148 | 200 | JPY 53,314 | JPY 20.7233 | JPY 19.4971 |
| 2025-04-09 (Wednesday) | 40,100 | JPY 781,834 | JPY 781,834 | 300 | JPY 10,008 | JPY 19.4971 | JPY 19.3926 |
| 2025-04-08 (Tuesday) | 39,800 | JPY 771,826 | JPY 771,826 | -500 | JPY 20,553 | JPY 19.3926 | JPY 18.642 |
| 2025-04-07 (Monday) | 40,300 | JPY 751,273 | JPY 751,273 | -300 | JPY -84,691 | JPY 18.642 | JPY 20.5902 |
| 2025-04-04 (Friday) | 40,600 | JPY 835,964 | JPY 835,964 | 0 | JPY 1,593 | JPY 20.5902 | JPY 20.551 |
| 2025-04-02 (Wednesday) | 40,600 | JPY 834,371 | JPY 834,371 | 0 | JPY -8,827 | JPY 20.551 | JPY 20.7684 |
| 2025-04-01 (Tuesday) | 40,600 | JPY 843,198 | JPY 843,198 | 0 | JPY 15,668 | JPY 20.7684 | JPY 20.3825 |
| 2025-03-31 (Monday) | 40,600 | JPY 827,530 | JPY 827,530 | 0 | JPY -17,566 | JPY 20.3825 | JPY 20.8152 |
| 2025-03-28 (Friday) | 40,600 | JPY 845,096 | JPY 845,096 | -300 | JPY -21,445 | JPY 20.8152 | JPY 21.1868 |
| 2025-03-27 (Thursday) | 40,900 | JPY 866,541 | JPY 866,541 | 100 | JPY 9,133 | JPY 21.1868 | JPY 21.0149 |
| 2025-03-26 (Wednesday) | 40,800 | JPY 857,408 | JPY 857,408 | 0 | JPY -5,611 | JPY 21.0149 | JPY 21.1524 |
| 2025-03-25 (Tuesday) | 40,800 | JPY 863,019 | JPY 863,019 | 0 | JPY 7,747 | JPY 21.1524 | JPY 20.9625 |
| 2025-03-24 (Monday) | 40,800 | JPY 855,272 | JPY 855,272 | 0 | JPY -13,087 | JPY 20.9625 | JPY 21.2833 |
| 2025-03-21 (Friday) | 40,800 | JPY 868,359 | JPY 868,359 | 0 | JPY 11,878 | JPY 21.2833 | JPY 20.9922 |
| 2025-03-20 (Thursday) | 40,800 | JPY 856,481 | JPY 856,481 | 0 | JPY 6,679 | JPY 20.9922 | JPY 20.8285 |
| 2025-03-19 (Wednesday) | 40,800 | JPY 849,802 | JPY 849,802 | 0 | JPY 2,332 | JPY 20.8285 | JPY 20.7713 |
| 2025-03-18 (Tuesday) | 40,800 | JPY 847,470 | JPY 847,470 | 0 | JPY 8,209 | JPY 20.7713 | JPY 20.5701 |
| 2025-03-17 (Monday) | 40,800 | JPY 839,261 | JPY 839,261 | 0 | JPY 21,420 | JPY 20.5701 | JPY 20.0451 |
| 2025-03-14 (Friday) | 40,800 | JPY 817,841 | JPY 817,841 | 0 | JPY -11,943 | JPY 20.0451 | JPY 20.3378 |
| 2025-03-13 (Thursday) | 40,800 | JPY 829,784 | JPY 829,784 | 100 | JPY 8,457 | JPY 20.3378 | JPY 20.18 |
| 2025-03-12 (Wednesday) | 40,700 | JPY 821,327 | JPY 821,327 | 0 | JPY -1,145 | JPY 20.18 | JPY 20.2082 |
| 2025-03-11 (Tuesday) | 40,700 | JPY 822,472 | JPY 822,472 | 0 | JPY -20,541 | JPY 20.2082 | JPY 20.7129 |
| 2025-03-10 (Monday) | 40,700 | JPY 843,013 | JPY 843,013 | 0 | JPY -4,708 | JPY 20.7129 | JPY 20.8285 |
| 2025-03-07 (Friday) | 40,700 | JPY 847,721 | JPY 847,721 | 0 | JPY -28,814 | JPY 20.8285 | JPY 21.5365 |
| 2025-03-05 (Wednesday) | 40,700 | JPY 876,535 | JPY 876,535 | -200 | JPY -8,058 | JPY 21.5365 | JPY 21.6282 |
| 2025-03-04 (Tuesday) | 40,900 | JPY 884,593 | JPY 884,593 | 0 | JPY 18,712 | JPY 21.6282 | JPY 21.1707 |
| 2025-03-03 (Monday) | 40,900 | JPY 865,881 | JPY 865,881 | 0 | JPY 20,713 | JPY 21.1707 | JPY 20.6643 |
| 2025-02-28 (Friday) | 40,900 | JPY 845,168 | JPY 845,168 | 0 | JPY -8,751 | JPY 20.6643 | JPY 20.8782 |
| 2025-02-27 (Thursday) | 40,900 | JPY 853,919 | JPY 853,919 | 0 | JPY -5,910 | JPY 20.8782 | JPY 21.0227 |
| 2025-02-26 (Wednesday) | 40,900 | JPY 859,829 | JPY 859,829 | 300 | JPY 6,081 | JPY 21.0227 | JPY 21.0283 |
| 2025-02-25 (Tuesday) | 40,600 | JPY 853,748 | JPY 853,748 | 0 | JPY 1,502 | JPY 21.0283 | JPY 20.9913 |
| 2025-02-24 (Monday) | 40,600 | JPY 852,246 | JPY 852,246 | 0 | JPY 1,481 | JPY 20.9913 | JPY 20.9548 |
| 2025-02-21 (Friday) | 40,600 | JPY 850,765 | JPY 850,765 | 0 | JPY 11,524 | JPY 20.9548 | JPY 20.671 |
| 2025-02-20 (Thursday) | 40,600 | JPY 839,241 | JPY 839,241 | 0 | JPY 425 | JPY 20.671 | JPY 20.6605 |
| 2025-02-19 (Wednesday) | 40,600 | JPY 838,816 | JPY 838,816 | 400 | JPY 26,414 | JPY 20.6605 | JPY 20.209 |
| 2025-02-18 (Tuesday) | 40,200 | JPY 812,402 | JPY 812,402 | 0 | JPY 10,606 | JPY 20.209 | JPY 19.9452 |
| 2025-02-17 (Monday) | 40,200 | JPY 801,796 | JPY 801,796 | 0 | JPY 7,650 | JPY 19.9452 | JPY 19.7549 |
| 2025-02-14 (Friday) | 40,200 | JPY 794,146 | JPY 794,146 | 600 | JPY 23,403 | JPY 19.7549 | JPY 19.4632 |
| 2025-02-13 (Thursday) | 39,600 | JPY 770,743 | JPY 770,743 | 300 | JPY 66,017 | JPY 19.4632 | JPY 17.932 |
| 2025-02-12 (Wednesday) | 39,300 | JPY 704,726 | JPY 704,726 | 200 | JPY -10,541 | JPY 17.932 | JPY 18.2933 |
| 2025-02-11 (Tuesday) | 39,100 | JPY 715,267 | JPY 715,267 | 0 | JPY -4,246 | JPY 18.2933 | JPY 18.4019 |
| 2025-02-10 (Monday) | 39,100 | JPY 719,513 | JPY 719,513 | 500 | JPY 26,862 | JPY 18.4019 | JPY 17.9443 |
| 2025-02-07 (Friday) | 38,600 | JPY 692,651 | JPY 692,651 | 200 | JPY 7,909 | JPY 17.9443 | JPY 17.8318 |
| 2025-02-06 (Thursday) | 38,400 | JPY 684,742 | JPY 684,742 | 0 | JPY 4,423 | JPY 17.8318 | JPY 17.7166 |
| 2025-02-05 (Wednesday) | 38,400 | JPY 680,319 | JPY 680,319 | 100 | JPY 15,589 | JPY 17.7166 | JPY 17.3559 |
| 2025-02-04 (Tuesday) | 38,300 | JPY 664,730 | JPY 664,730 | 200 | JPY -5,654 | JPY 17.3559 | JPY 17.5954 |
| 2025-02-03 (Monday) | 38,100 | JPY 670,384 | JPY 670,384 | 0 | JPY -10,913 | JPY 17.5954 | JPY 17.8818 |
| 2025-01-31 (Friday) | 38,100 | JPY 681,297 | JPY 681,297 | 0 | JPY 2,895 | JPY 17.8818 | JPY 17.8058 |
| 2025-01-30 (Thursday) | 38,100 | JPY 678,402 | JPY 678,402 | 0 | JPY 1,249 | JPY 17.8058 | JPY 17.773 |
| 2025-01-29 (Wednesday) | 38,100 | JPY 677,153 | JPY 677,153 | 0 | JPY 6,556 | JPY 17.773 | JPY 17.601 |
| 2025-01-28 (Tuesday) | 38,100 | JPY 670,597 | JPY 670,597 | 0 | JPY -790 | JPY 17.601 | JPY 17.6217 |
| 2025-01-27 (Monday) | 38,100 | JPY 671,387 | JPY 671,387 | 0 | JPY 18,220 | JPY 17.6217 | JPY 17.1435 |
| 2025-01-24 (Friday) | 38,100 | JPY 653,167 | JPY 653,167 | 0 | JPY 8,225 | JPY 17.1435 | JPY 16.9276 |
| 2025-01-23 (Thursday) | 38,100 | JPY 644,942 | JPY 644,942 | 100 | JPY 7,823 | JPY 16.9276 | JPY 16.7663 |
| 2025-01-22 (Wednesday) | 38,000 | JPY 637,119 | JPY 637,119 | ||||
| 2025-01-21 (Tuesday) | 38,000 | JPY 643,549 | JPY 643,549 | ||||
| 2025-01-20 (Monday) | 37,700 | JPY 644,255 | JPY 644,255 | ||||
| 2025-01-17 (Friday) | 37,700 | JPY 633,384 | JPY 633,384 | ||||
| 2025-01-16 (Thursday) | 37,700 | JPY 633,528 | JPY 633,528 | ||||
| 2025-01-15 (Wednesday) | 37,700 | JPY 624,897 | JPY 624,897 | ||||
| 2025-01-14 (Tuesday) | 37,700 | JPY 630,143 | JPY 630,143 | ||||
| 2025-01-13 (Monday) | 37,700 | JPY 646,183 | JPY 646,183 | ||||
| 2025-01-10 (Friday) | 37,700 | JPY 645,958 | JPY 645,958 | ||||
| 2025-01-09 (Thursday) | 37,400 | JPY 653,183 | JPY 653,183 | ||||
| 2025-01-09 (Thursday) | 37,400 | JPY 653,183 | JPY 653,183 | ||||
| 2025-01-09 (Thursday) | 37,400 | JPY 653,183 | JPY 653,183 | ||||
| 2025-01-08 (Wednesday) | 37,400 | JPY 661,028 | JPY 661,028 | ||||
| 2025-01-08 (Wednesday) | 37,400 | JPY 661,028 | JPY 661,028 | ||||
| 2025-01-08 (Wednesday) | 37,400 | JPY 661,028 | JPY 661,028 | ||||
| 2025-01-02 (Thursday) | 37,100 | JPY 680,125 | JPY 680,125 | ||||
| 2024-12-31 (Tuesday) | 37,100 | JPY 680,104 | JPY 680,104 | ||||
| 2024-12-30 (Monday) | 37,100 | JPY 679,931 | JPY 679,931 | ||||
| 2024-12-27 (Friday) | 37,100 | JPY 680,871 | JPY 680,871 | ||||
| 2024-12-26 (Thursday) | 37,100 | JPY 672,572 | JPY 672,572 | ||||
| 2024-12-24 (Tuesday) | 37,100 | JPY 664,824 | JPY 664,824 | ||||
| 2024-12-23 (Monday) | 37,100 | JPY 670,746 | JPY 670,746 | ||||
| 2024-12-20 (Friday) | 37,100 | JPY 665,624 | JPY 665,624 | ||||
| 2024-12-19 (Thursday) | 36,900 | JPY 642,085 | JPY 642,085 | ||||
| 2024-12-18 (Wednesday) | 36,900 | JPY 657,517 | JPY 657,517 | ||||
| 2024-12-17 (Tuesday) | 36,800 | JPY 662,685 | JPY 662,685 | ||||
| 2024-12-16 (Monday) | 36,800 | JPY 663,896 | JPY 663,896 | ||||
| 2024-12-13 (Friday) | 36,800 | JPY 661,603 | JPY 661,603 | ||||
| 2024-12-11 (Wednesday) | 36,000 | JPY 650,446 | JPY 650,446 | ||||
| 2024-12-06 (Friday) | 35,600 | JPY 641,389 | JPY 641,389 | 0 | JPY -4,193 | JPY 18.0165 | JPY 18.1343 |
| 2024-12-05 (Thursday) | 35,600 | JPY 645,582 | JPY 645,582 | 0 | JPY 3,064 | JPY 18.1343 | JPY 18.0483 |
| 2024-12-04 (Wednesday) | 35,600 | JPY 642,518 | JPY 642,518 | 100 | JPY -20,720 | JPY 18.0483 | JPY 18.6828 |
| 2024-12-03 (Tuesday) | 35,500 | JPY 663,238 | JPY 663,238 | 0 | JPY 9,076 | JPY 18.6828 | JPY 18.4271 |
| 2024-12-02 (Monday) | 35,500 | JPY 654,162 | JPY 654,162 | 0 | JPY 8,149 | JPY 18.4271 | JPY 18.1975 |
| 2024-11-29 (Friday) | 35,500 | JPY 646,013 | JPY 646,013 | 0 | JPY 10,516 | JPY 18.1975 | JPY 17.9013 |
| 2024-11-28 (Thursday) | 35,500 | JPY 635,497 | JPY 635,497 | 0 | JPY 8,916 | JPY 17.9013 | JPY 17.6502 |
| 2024-11-27 (Wednesday) | 35,500 | JPY 626,581 | JPY 626,581 | 0 | JPY 2,431 | JPY 17.6502 | JPY 17.5817 |
| 2024-11-26 (Tuesday) | 35,500 | JPY 624,150 | JPY 624,150 | 100 | JPY 7,396 | JPY 17.5817 | JPY 17.4224 |
| 2024-11-25 (Monday) | 35,400 | JPY 616,754 | JPY 616,754 | 0 | JPY -1,298 | JPY 17.4224 | JPY 17.4591 |
| 2024-11-22 (Friday) | 35,400 | JPY 618,052 | JPY 618,052 | 0 | JPY 9,950 | JPY 17.4591 | JPY 17.178 |
| 2024-11-21 (Thursday) | 35,400 | JPY 608,102 | JPY 608,102 | 200 | JPY -1,583 | JPY 17.178 | JPY 17.3206 |
| 2024-11-20 (Wednesday) | 35,200 | JPY 609,685 | JPY 609,685 | 200 | JPY -7,634 | JPY 17.3206 | JPY 17.6377 |
| 2024-11-19 (Tuesday) | 35,000 | JPY 617,319 | JPY 617,319 | 600 | JPY 18,812 | JPY 17.6377 | JPY 17.3985 |
| 2024-11-18 (Monday) | 34,400 | JPY 598,507 | JPY 598,507 | 1,400 | JPY -416 | JPY 17.3985 | JPY 18.1492 |
| 2024-11-12 (Tuesday) | 33,000 | JPY 598,923 | JPY 598,923 | 0 | JPY 12,306 | JPY 18.1492 | JPY 17.7763 |
| 2024-11-11 (Monday) | 33,000 | JPY 586,617 | JPY 586,617 | 400 | JPY 3,806 | JPY 17.7763 | JPY 17.8776 |
| 2024-11-11 (Monday) | 33,000 | JPY 586,617 | JPY 586,617 | 400 | JPY 3,806 | JPY 17.7763 | JPY 17.8776 |
| 2024-11-08 (Friday) | 32,600 | JPY 582,811 | JPY 582,811 | 0 | JPY -11,796 | JPY 17.8776 | JPY 18.2395 |
| 2024-11-08 (Friday) | 32,600 | JPY 582,811 | JPY 582,811 | 0 | JPY -11,796 | JPY 17.8776 | JPY 18.2395 |
| 2024-11-07 (Thursday) | 32,600 | JPY 594,607 | JPY 594,607 | 0 | JPY 32,757 | JPY 18.2395 | JPY 17.2347 |
| 2024-11-07 (Thursday) | 32,600 | JPY 594,607 | JPY 594,607 | 0 | JPY 32,757 | JPY 18.2395 | JPY 17.2347 |
| 2024-11-06 (Wednesday) | 32,600 | JPY 561,850 | JPY 561,850 | 300 | JPY 8,803 | JPY 17.2347 | JPY 17.1222 |
| 2024-11-06 (Wednesday) | 32,600 | JPY 561,850 | JPY 561,850 | 300 | JPY 8,803 | JPY 17.2347 | JPY 17.1222 |
| 2024-11-05 (Tuesday) | 32,300 | JPY 553,047 | JPY 553,047 | 0 | JPY -3,897 | JPY 17.1222 | JPY 17.2428 |
| 2024-11-05 (Tuesday) | 32,300 | JPY 553,047 | JPY 553,047 | 0 | JPY -3,897 | JPY 17.1222 | JPY 17.2428 |
| 2024-11-04 (Monday) | 32,300 | JPY 556,944 | JPY 556,944 | 0 | JPY 3,495 | JPY 17.2428 | JPY 17.1346 |
| 2024-11-04 (Monday) | 32,300 | JPY 556,944 | JPY 556,944 | 0 | JPY 3,495 | JPY 17.2428 | JPY 17.1346 |
| 2024-11-01 (Friday) | 32,300 | JPY 553,449 | JPY 553,449 | 0 | JPY -9,217 | JPY 17.1346 | JPY 17.42 |
| 2024-11-01 (Friday) | 32,300 | JPY 553,449 | JPY 553,449 | 0 | JPY -9,217 | JPY 17.1346 | JPY 17.42 |
| 2024-10-31 (Thursday) | 32,300 | JPY 562,666 | JPY 562,666 | 0 | JPY 6,777 | JPY 17.42 | JPY 17.2102 |
| 2024-10-31 (Thursday) | 32,300 | JPY 562,666 | JPY 562,666 | 0 | JPY 6,777 | JPY 17.42 | JPY 17.2102 |
| 2024-10-30 (Wednesday) | 32,300 | JPY 555,889 | JPY 555,889 | 0 | JPY 5,770 | JPY 17.2102 | JPY 17.0315 |
| 2024-10-30 (Wednesday) | 32,300 | JPY 555,889 | JPY 555,889 | 0 | JPY 5,770 | JPY 17.2102 | JPY 17.0315 |
| 2024-10-29 (Tuesday) | 32,300 | JPY 550,119 | JPY 550,119 | 100 | JPY 2,823 | JPY 17.0315 | JPY 16.9968 |
| 2024-10-29 (Tuesday) | 32,300 | JPY 550,119 | JPY 550,119 | 100 | JPY 2,823 | JPY 17.0315 | JPY 16.9968 |
| 2024-10-28 (Monday) | 32,200 | JPY 547,296 | JPY 547,296 | 100 | JPY -2,993 | JPY 16.9968 | JPY 17.143 |
| 2024-10-28 (Monday) | 32,200 | JPY 547,296 | JPY 547,296 | 100 | JPY -2,993 | JPY 16.9968 | JPY 17.143 |
| 2024-10-25 (Friday) | 32,100 | JPY 550,289 | JPY 550,289 | 0 | JPY -2,813 | JPY 17.143 | JPY 17.2306 |
| 2024-10-25 (Friday) | 32,100 | JPY 550,289 | JPY 550,289 | 0 | JPY -2,813 | JPY 17.143 | JPY 17.2306 |
| 2024-10-24 (Thursday) | 32,100 | JPY 553,102 | JPY 553,102 | 0 | JPY 9,031 | JPY 17.2306 | JPY 16.9493 |
| 2024-10-24 (Thursday) | 32,100 | JPY 553,102 | JPY 553,102 | 0 | JPY 9,031 | JPY 17.2306 | JPY 16.9493 |
| 2024-10-23 (Wednesday) | 32,100 | JPY 544,071 | JPY 544,071 | 0 | JPY -6,148 | JPY 16.9493 | JPY 17.1408 |
| 2024-10-23 (Wednesday) | 32,100 | JPY 544,071 | JPY 544,071 | 0 | JPY -6,148 | JPY 16.9493 | JPY 17.1408 |
| 2024-10-22 (Tuesday) | 32,100 | JPY 550,219 | JPY 550,219 | 700 | JPY -4,655 | JPY 17.1408 | JPY 17.6711 |
| 2024-10-22 (Tuesday) | 32,100 | JPY 550,219 | JPY 550,219 | 700 | JPY -4,655 | JPY 17.1408 | JPY 17.6711 |
| 2024-10-21 (Monday) | 31,400 | JPY 554,874 | JPY 554,874 | 0 | JPY -6,571 | JPY 17.6711 | JPY 17.8804 |
| 2024-10-21 (Monday) | 31,400 | JPY 554,874 | JPY 554,874 | 0 | JPY -6,571 | JPY 17.6711 | JPY 17.8804 |
| 2024-10-18 (Friday) | 31,400 | JPY 561,445 | JPY 561,445 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 24.105* | 19.39 Profit of 3,878 on sale | |||
| 2025-04-25 | SELL | -100 | 3,353.000 | 3,265.000 | 3,273.800 | JPY -327,380 | 19.04 Loss of -325,476 on sale |
| 2025-04-15 | BUY | 900 | 3,092.000 | 3,019.000 | 3,026.300 | JPY 2,723,670 | 18.76 |
| 2025-04-11 | SELL | -500 | 3,016.000 | 2,895.000 | 2,907.100 | JPY -1,453,550 | 18.71 Loss of -1,444,193 on sale |
| 2025-04-10 | BUY | 200 | 3,005.000 | 2,899.000 | 2,909.600 | JPY 581,920 | 18.69 |
| 2025-04-09 | BUY | 300 | 2,905.500 | 2,780.500 | 2,793.000 | JPY 837,900 | 18.69 |
| 2025-04-08 | SELL | -500 | 2,933.500 | 2,828.500 | 2,839.000 | JPY -1,419,500 | 18.68 Loss of -1,410,160 on sale |
| 2025-04-07 | SELL | -300 | 2,818.000 | 2,693.500 | 2,705.950 | JPY -811,785 | 18.68 Loss of -806,181 on sale |
| 2025-03-28 | SELL | -300 | 20.815* | 18.58 Profit of 5,573 on sale | |||
| 2025-03-27 | BUY | 100 | 21.187* | 18.55 | |||
| 2025-03-13 | BUY | 100 | 20.338* | 18.27 | |||
| 2025-03-05 | SELL | -200 | 21.537* | 18.12 Profit of 3,623 on sale | |||
| 2025-02-26 | BUY | 300 | 3,153.000 | 3,100.000 | 3,105.300 | JPY 931,590 | 17.91 |
| 2025-02-19 | BUY | 400 | 3,152.000 | 3,067.000 | 3,075.500 | JPY 1,230,200 | 17.69 |
| 2025-02-14 | BUY | 600 | 3,014.000 | 2,966.000 | 2,970.800 | JPY 1,782,480 | 17.58 |
| 2025-02-13 | BUY | 300 | 2,983.000 | 2,844.500 | 2,858.350 | JPY 857,505 | 17.55 |
| 2025-02-12 | BUY | 200 | 2,853.500 | 2,737.500 | 2,749.100 | JPY 549,820 | 17.55 |
| 2025-02-10 | BUY | 500 | 2,810.000 | 2,710.000 | 2,720.000 | JPY 1,360,000 | 17.52 |
| 2025-02-10 | BUY | 500 | 2,810.000 | 2,710.000 | 2,720.000 | JPY 1,360,000 | 17.52 |
| 2025-02-07 | BUY | 200 | 2,740.000 | 2,698.500 | 2,702.650 | JPY 540,530 | 17.51 |
| 2025-02-05 | BUY | 100 | 2,735.000 | 2,690.500 | 2,694.950 | JPY 269,495 | 17.50 |
| 2025-02-04 | BUY | 200 | 2,765.000 | 2,682.000 | 2,690.300 | JPY 538,060 | 17.51 |
| 2025-01-23 | BUY | 100 | 2,645.500 | 2,609.000 | 2,612.650 | JPY 261,265 | 17.50 |
| 2024-12-04 | BUY | 100 | 2,785.000 | 2,712.000 | 2,719.300 | JPY 271,930 | 17.46 |
| 2024-11-26 | BUY | 100 | 2,700.000 | 2,659.500 | 2,663.550 | JPY 266,355 | 17.37 |
| 2024-11-21 | BUY | 200 | 2,710.500 | 2,640.000 | 2,647.050 | JPY 529,410 | 17.37 |
| 2024-11-20 | BUY | 200 | 2,740.000 | 2,690.000 | 2,695.000 | JPY 539,000 | 17.37 |
| 2024-11-19 | BUY | 600 | 2,722.000 | 2,687.500 | 2,690.950 | JPY 1,614,570 | 17.36 |
| 2024-11-18 | BUY | 1,400 | 2,737.000 | 2,695.500 | 2,699.650 | JPY 3,779,510 | 17.36 |
| 2024-11-11 | BUY | 400 | 2,789.000 | 2,726.500 | 2,732.750 | JPY 1,093,100 | 17.31 |
| 2024-11-11 | BUY | 400 | 2,789.000 | 2,726.500 | 2,732.750 | JPY 1,093,100 | 17.31 |
| 2024-11-06 | BUY | 300 | 2,688.000 | 2,607.000 | 2,615.100 | JPY 784,530 | 17.19 |
| 2024-11-06 | BUY | 300 | 2,688.000 | 2,607.000 | 2,615.100 | JPY 784,530 | 17.19 |
| 2024-10-29 | BUY | 100 | 2,632.500 | 2,599.500 | 2,602.800 | JPY 260,280 | 17.19 |
| 2024-10-29 | BUY | 100 | 2,632.500 | 2,599.500 | 2,602.800 | JPY 260,280 | 17.19 |
| 2024-10-28 | BUY | 100 | 2,641.000 | 2,585.000 | 2,590.600 | JPY 259,060 | 17.23 |
| 2024-10-28 | BUY | 100 | 2,641.000 | 2,585.000 | 2,590.600 | JPY 259,060 | 17.23 |
| 2024-10-22 | BUY | 700 | 2,643.000 | 2,579.500 | 2,585.850 | JPY 1,810,095 | 17.67 |
| 2024-10-22 | BUY | 700 | 2,643.000 | 2,579.500 | 2,585.850 | JPY 1,810,095 | 17.67 |
* (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.