| 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 | M3, Inc. |
| Ticker | 2413.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2413.T holdings
| Date | Number of 2413.T Shares Held | Base Market Value of 2413.T Shares | Local Market Value of 2413.T Shares | Change in 2413.T Shares Held | Change in 2413.T Base Value | Current Price per 2413.T Share Held | Previous Price per 2413.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,100 | JPY 526,584 | JPY 526,584 | ||||
| 2025-05-07 (Wednesday) | 40,300 | JPY 518,498 | JPY 518,498 | 0 | JPY 14,748 | JPY 12.866 | JPY 12.5 |
| 2025-05-06 (Tuesday) | 40,300 | JPY 503,750 | JPY 503,750 | 0 | JPY 3,259 | JPY 12.5 | JPY 12.4191 |
| 2025-05-05 (Monday) | 40,300 | JPY 500,491 | JPY 500,491 | 0 | JPY 799 | JPY 12.4191 | JPY 12.3993 |
| 2025-05-02 (Friday) | 40,300 | JPY 499,692 | JPY 499,692 | 0 | JPY 5,402 | JPY 12.3993 | JPY 12.2653 |
| 2025-05-01 (Thursday) | 40,300 | JPY 494,290 | JPY 494,290 | 0 | JPY -10,449 | JPY 12.2653 | JPY 12.5245 |
| 2025-04-30 (Wednesday) | 40,300 | JPY 504,739 | JPY 504,739 | 0 | JPY 2,157 | JPY 12.5245 | JPY 12.471 |
| 2025-04-29 (Tuesday) | 40,300 | JPY 502,582 | JPY 502,582 | 0 | JPY 1,706 | JPY 12.471 | JPY 12.4287 |
| 2025-04-28 (Monday) | 40,300 | JPY 500,876 | JPY 500,876 | 0 | JPY 15,373 | JPY 12.4287 | JPY 12.0472 |
| 2025-04-25 (Friday) | 40,300 | JPY 485,503 | JPY 485,503 | -100 | JPY -18,079 | JPY 12.0472 | JPY 12.4649 |
| 2025-04-24 (Thursday) | 40,400 | JPY 503,582 | JPY 503,582 | 0 | JPY -4,605 | JPY 12.4649 | JPY 12.5789 |
| 2025-04-23 (Wednesday) | 40,400 | JPY 508,187 | JPY 508,187 | 0 | JPY -12,154 | JPY 12.5789 | JPY 12.8797 |
| 2025-04-22 (Tuesday) | 40,400 | JPY 520,341 | JPY 520,341 | 0 | JPY 6,506 | JPY 12.8797 | JPY 12.7187 |
| 2025-04-21 (Monday) | 40,400 | JPY 513,835 | JPY 513,835 | 0 | JPY 2,230 | JPY 12.7187 | JPY 12.6635 |
| 2025-04-18 (Friday) | 40,400 | JPY 511,605 | JPY 511,605 | 0 | JPY 12,499 | JPY 12.6635 | JPY 12.3541 |
| 2025-04-17 (Thursday) | 40,400 | JPY 499,106 | JPY 499,106 | 0 | JPY 32,183 | JPY 12.3541 | JPY 11.5575 |
| 2025-04-16 (Wednesday) | 40,400 | JPY 466,923 | JPY 466,923 | 0 | JPY -13,841 | JPY 11.5575 | JPY 11.9001 |
| 2025-04-15 (Tuesday) | 40,400 | JPY 480,764 | JPY 480,764 | 900 | JPY 22,302 | JPY 11.9001 | JPY 11.6066 |
| 2025-04-14 (Monday) | 39,500 | JPY 458,462 | JPY 458,462 | 0 | JPY 4,947 | JPY 11.6066 | JPY 11.4814 |
| 2025-04-11 (Friday) | 39,500 | JPY 453,515 | JPY 453,515 | -500 | JPY -7,279 | JPY 11.4814 | JPY 11.5198 |
| 2025-04-10 (Thursday) | 40,000 | JPY 460,794 | JPY 460,794 | 200 | JPY 34,243 | JPY 11.5198 | JPY 10.7174 |
| 2025-04-09 (Wednesday) | 39,800 | JPY 426,551 | JPY 426,551 | 300 | JPY -5,040 | JPY 10.7174 | JPY 10.9264 |
| 2025-04-08 (Tuesday) | 39,500 | JPY 431,591 | JPY 431,591 | -500 | JPY 20,532 | JPY 10.9264 | JPY 10.2765 |
| 2025-04-07 (Monday) | 40,000 | JPY 411,059 | JPY 411,059 | -300 | JPY -26,611 | JPY 10.2765 | JPY 10.8603 |
| 2025-04-04 (Friday) | 40,300 | JPY 437,670 | JPY 437,670 | 0 | JPY -8,059 | JPY 10.8603 | JPY 11.0603 |
| 2025-04-02 (Wednesday) | 40,300 | JPY 445,729 | JPY 445,729 | 0 | JPY -10,148 | JPY 11.0603 | JPY 11.3121 |
| 2025-04-01 (Tuesday) | 40,300 | JPY 455,877 | JPY 455,877 | 0 | JPY -2,800 | JPY 11.3121 | JPY 11.3816 |
| 2025-03-31 (Monday) | 40,300 | JPY 458,677 | JPY 458,677 | 0 | JPY -7,009 | JPY 11.3816 | JPY 11.5555 |
| 2025-03-28 (Friday) | 40,300 | JPY 465,686 | JPY 465,686 | -300 | JPY -4,875 | JPY 11.5555 | JPY 11.5902 |
| 2025-03-27 (Thursday) | 40,600 | JPY 470,561 | JPY 470,561 | 100 | JPY 11,809 | JPY 11.5902 | JPY 11.3272 |
| 2025-03-26 (Wednesday) | 40,500 | JPY 458,752 | JPY 458,752 | 0 | JPY -142 | JPY 11.3272 | JPY 11.3307 |
| 2025-03-25 (Tuesday) | 40,500 | JPY 458,894 | JPY 458,894 | 0 | JPY -5,092 | JPY 11.3307 | JPY 11.4564 |
| 2025-03-24 (Monday) | 40,500 | JPY 463,986 | JPY 463,986 | 0 | JPY -4,514 | JPY 11.4564 | JPY 11.5679 |
| 2025-03-21 (Friday) | 40,500 | JPY 468,500 | JPY 468,500 | 0 | JPY -17,397 | JPY 11.5679 | JPY 11.9975 |
| 2025-03-20 (Thursday) | 40,500 | JPY 485,897 | JPY 485,897 | 0 | JPY 3,789 | JPY 11.9975 | JPY 11.9039 |
| 2025-03-19 (Wednesday) | 40,500 | JPY 482,108 | JPY 482,108 | 0 | JPY -24,261 | JPY 11.9039 | JPY 12.5029 |
| 2025-03-18 (Tuesday) | 40,500 | JPY 506,369 | JPY 506,369 | 0 | JPY 18,128 | JPY 12.5029 | JPY 12.0553 |
| 2025-03-17 (Monday) | 40,500 | JPY 488,241 | JPY 488,241 | 0 | JPY 9,653 | JPY 12.0553 | JPY 11.817 |
| 2025-03-14 (Friday) | 40,500 | JPY 478,588 | JPY 478,588 | 0 | JPY 8,343 | JPY 11.817 | JPY 11.611 |
| 2025-03-13 (Thursday) | 40,500 | JPY 470,245 | JPY 470,245 | 100 | JPY 639 | JPY 11.611 | JPY 11.6239 |
| 2025-03-12 (Wednesday) | 40,400 | JPY 469,606 | JPY 469,606 | 0 | JPY 2,578 | JPY 11.6239 | JPY 11.5601 |
| 2025-03-11 (Tuesday) | 40,400 | JPY 467,028 | JPY 467,028 | 0 | JPY -9,437 | JPY 11.5601 | JPY 11.7937 |
| 2025-03-10 (Monday) | 40,400 | JPY 476,465 | JPY 476,465 | 0 | JPY -835 | JPY 11.7937 | JPY 11.8144 |
| 2025-03-07 (Friday) | 40,400 | JPY 477,300 | JPY 477,300 | 0 | JPY -3,723 | JPY 11.8144 | JPY 11.9065 |
| 2025-03-05 (Wednesday) | 40,400 | JPY 481,023 | JPY 481,023 | -200 | JPY -9,215 | JPY 11.9065 | JPY 12.0748 |
| 2025-03-04 (Tuesday) | 40,600 | JPY 490,238 | JPY 490,238 | 0 | JPY 5,891 | JPY 12.0748 | JPY 11.9297 |
| 2025-03-03 (Monday) | 40,600 | JPY 484,347 | JPY 484,347 | 0 | JPY 9,632 | JPY 11.9297 | JPY 11.6925 |
| 2025-02-28 (Friday) | 40,600 | JPY 474,715 | JPY 474,715 | 0 | JPY -9,756 | JPY 11.6925 | JPY 11.9328 |
| 2025-02-27 (Thursday) | 40,600 | JPY 484,471 | JPY 484,471 | 0 | JPY -29,597 | JPY 11.9328 | JPY 12.6618 |
| 2025-02-26 (Wednesday) | 40,600 | JPY 514,068 | JPY 514,068 | 300 | JPY -26,293 | JPY 12.6618 | JPY 13.4085 |
| 2025-02-25 (Tuesday) | 40,300 | JPY 540,361 | JPY 540,361 | 0 | JPY -6,240 | JPY 13.4085 | JPY 13.5633 |
| 2025-02-24 (Monday) | 40,300 | JPY 546,601 | JPY 546,601 | 0 | JPY 950 | JPY 13.5633 | JPY 13.5397 |
| 2025-02-21 (Friday) | 40,300 | JPY 545,651 | JPY 545,651 | 0 | JPY 19,676 | JPY 13.5397 | JPY 13.0515 |
| 2025-02-20 (Thursday) | 40,300 | JPY 525,975 | JPY 525,975 | 0 | JPY 23,423 | JPY 13.0515 | JPY 12.4703 |
| 2025-02-19 (Wednesday) | 40,300 | JPY 502,552 | JPY 502,552 | 400 | JPY 23,221 | JPY 12.4703 | JPY 12.0133 |
| 2025-02-18 (Tuesday) | 39,900 | JPY 479,331 | JPY 479,331 | 0 | JPY 21,719 | JPY 12.0133 | JPY 11.469 |
| 2025-02-17 (Monday) | 39,900 | JPY 457,612 | JPY 457,612 | 0 | JPY -11,753 | JPY 11.469 | JPY 11.7635 |
| 2025-02-14 (Friday) | 39,900 | JPY 469,365 | JPY 469,365 | 600 | JPY 6,136 | JPY 11.7635 | JPY 11.787 |
| 2025-02-13 (Thursday) | 39,300 | JPY 463,229 | JPY 463,229 | 300 | JPY 44,303 | JPY 11.787 | JPY 10.7417 |
| 2025-02-12 (Wednesday) | 39,000 | JPY 418,926 | JPY 418,926 | 200 | JPY 65,054 | JPY 10.7417 | JPY 9.12041 |
| 2025-02-11 (Tuesday) | 38,800 | JPY 353,872 | JPY 353,872 | 0 | JPY -2,101 | JPY 9.12041 | JPY 9.17456 |
| 2025-02-10 (Monday) | 38,800 | JPY 355,973 | JPY 355,973 | 500 | JPY 7,596 | JPY 9.17456 | JPY 9.09601 |
| 2025-02-07 (Friday) | 38,300 | JPY 348,377 | JPY 348,377 | 200 | JPY -1,868 | JPY 9.09601 | JPY 9.19278 |
| 2025-02-06 (Thursday) | 38,100 | JPY 350,245 | JPY 350,245 | 0 | JPY 9,675 | JPY 9.19278 | JPY 8.93884 |
| 2025-02-05 (Wednesday) | 38,100 | JPY 340,570 | JPY 340,570 | 100 | JPY 8,351 | JPY 8.93884 | JPY 8.74261 |
| 2025-02-04 (Tuesday) | 38,000 | JPY 332,219 | JPY 332,219 | 200 | JPY 1,315 | JPY 8.74261 | JPY 8.75407 |
| 2025-02-03 (Monday) | 37,800 | JPY 330,904 | JPY 330,904 | 0 | JPY -15,728 | JPY 8.75407 | JPY 9.17016 |
| 2025-01-31 (Friday) | 37,800 | JPY 346,632 | JPY 346,632 | 0 | JPY -6,513 | JPY 9.17016 | JPY 9.34246 |
| 2025-01-30 (Thursday) | 37,800 | JPY 353,145 | JPY 353,145 | 0 | JPY -567 | JPY 9.34246 | JPY 9.35746 |
| 2025-01-29 (Wednesday) | 37,800 | JPY 353,712 | JPY 353,712 | 0 | JPY -185 | JPY 9.35746 | JPY 9.36235 |
| 2025-01-28 (Tuesday) | 37,800 | JPY 353,897 | JPY 353,897 | 0 | JPY 1,623 | JPY 9.36235 | JPY 9.31942 |
| 2025-01-27 (Monday) | 37,800 | JPY 352,274 | JPY 352,274 | 0 | JPY 1,620 | JPY 9.31942 | JPY 9.27656 |
| 2025-01-24 (Friday) | 37,800 | JPY 350,654 | JPY 350,654 | 0 | JPY 2,100 | JPY 9.27656 | JPY 9.22101 |
| 2025-01-23 (Thursday) | 37,800 | JPY 348,554 | JPY 348,554 | 100 | JPY -2,620 | JPY 9.22101 | JPY 9.31496 |
| 2025-01-22 (Wednesday) | 37,700 | JPY 351,174 | JPY 351,174 | ||||
| 2025-01-21 (Tuesday) | 37,700 | JPY 336,228 | JPY 336,228 | ||||
| 2025-01-20 (Monday) | 37,400 | JPY 334,278 | JPY 334,278 | ||||
| 2025-01-17 (Friday) | 37,400 | JPY 333,935 | JPY 333,935 | ||||
| 2025-01-16 (Thursday) | 37,400 | JPY 341,914 | JPY 341,914 | ||||
| 2025-01-15 (Wednesday) | 37,400 | JPY 342,382 | JPY 342,382 | ||||
| 2025-01-14 (Tuesday) | 37,400 | JPY 344,531 | JPY 344,531 | ||||
| 2025-01-13 (Monday) | 37,400 | JPY 334,766 | JPY 334,766 | ||||
| 2025-01-10 (Friday) | 37,400 | JPY 334,649 | JPY 334,649 | ||||
| 2025-01-09 (Thursday) | 37,100 | JPY 335,127 | JPY 335,127 | ||||
| 2025-01-09 (Thursday) | 37,100 | JPY 335,127 | JPY 335,127 | ||||
| 2025-01-09 (Thursday) | 37,100 | JPY 335,127 | JPY 335,127 | ||||
| 2025-01-08 (Wednesday) | 37,100 | JPY 332,663 | JPY 332,663 | ||||
| 2025-01-08 (Wednesday) | 37,100 | JPY 332,663 | JPY 332,663 | ||||
| 2025-01-08 (Wednesday) | 37,100 | JPY 332,663 | JPY 332,663 | ||||
| 2025-01-02 (Thursday) | 36,800 | JPY 327,127 | JPY 327,127 | ||||
| 2024-12-31 (Tuesday) | 36,800 | JPY 327,116 | JPY 327,116 | ||||
| 2024-12-30 (Monday) | 36,800 | JPY 327,033 | JPY 327,033 | ||||
| 2024-12-27 (Friday) | 36,800 | JPY 327,464 | JPY 327,464 | ||||
| 2024-12-26 (Thursday) | 36,800 | JPY 316,513 | JPY 316,513 | ||||
| 2024-12-24 (Tuesday) | 36,800 | JPY 321,713 | JPY 321,713 | ||||
| 2024-12-23 (Monday) | 36,800 | JPY 322,123 | JPY 322,123 | ||||
| 2024-12-20 (Friday) | 36,800 | JPY 321,068 | JPY 321,068 | ||||
| 2024-12-19 (Thursday) | 36,600 | JPY 313,558 | JPY 313,558 | ||||
| 2024-12-18 (Wednesday) | 36,600 | JPY 330,481 | JPY 330,481 | ||||
| 2024-12-17 (Tuesday) | 36,500 | JPY 333,990 | JPY 333,990 | ||||
| 2024-12-16 (Monday) | 36,500 | JPY 332,141 | JPY 332,141 | ||||
| 2024-12-13 (Friday) | 36,500 | JPY 338,436 | JPY 338,436 | ||||
| 2024-12-11 (Wednesday) | 35,700 | JPY 333,049 | JPY 333,049 | ||||
| 2024-12-06 (Friday) | 35,300 | JPY 342,661 | JPY 342,661 | 0 | JPY -2,726 | JPY 9.70711 | JPY 9.78433 |
| 2024-12-05 (Thursday) | 35,300 | JPY 345,387 | JPY 345,387 | 0 | JPY -6,252 | JPY 9.78433 | JPY 9.96144 |
| 2024-12-04 (Wednesday) | 35,300 | JPY 351,639 | JPY 351,639 | 100 | JPY -1,128 | JPY 9.96144 | JPY 10.0218 |
| 2024-12-03 (Tuesday) | 35,200 | JPY 352,767 | JPY 352,767 | 0 | JPY 2,681 | JPY 10.0218 | JPY 9.94563 |
| 2024-12-02 (Monday) | 35,200 | JPY 350,086 | JPY 350,086 | 0 | JPY 10,238 | JPY 9.94563 | JPY 9.65477 |
| 2024-11-29 (Friday) | 35,200 | JPY 339,848 | JPY 339,848 | 0 | JPY -1,873 | JPY 9.65477 | JPY 9.70798 |
| 2024-11-28 (Thursday) | 35,200 | JPY 341,721 | JPY 341,721 | 0 | JPY 31 | JPY 9.70798 | JPY 9.7071 |
| 2024-11-27 (Wednesday) | 35,200 | JPY 341,690 | JPY 341,690 | 0 | JPY 5,529 | JPY 9.7071 | JPY 9.55003 |
| 2024-11-26 (Tuesday) | 35,200 | JPY 336,161 | JPY 336,161 | 100 | JPY 15,902 | JPY 9.55003 | JPY 9.12419 |
| 2024-11-26 (Tuesday) | 35,200 | JPY 336,161 | JPY 336,161 | 100 | JPY 15,902 | JPY 9.55003 | JPY 9.12419 |
| 2024-11-25 (Monday) | 35,100 | JPY 320,259 | JPY 320,259 | 0 | JPY -2,632 | JPY 9.12419 | JPY 9.19917 |
| 2024-11-25 (Monday) | 35,100 | JPY 320,259 | JPY 320,259 | 0 | JPY -2,632 | JPY 9.12419 | JPY 9.19917 |
| 2024-11-22 (Friday) | 35,100 | JPY 322,891 | JPY 322,891 | 0 | JPY -4,057 | JPY 9.19917 | JPY 9.31476 |
| 2024-11-21 (Thursday) | 35,100 | JPY 326,948 | JPY 326,948 | 200 | JPY 18,199 | JPY 9.31476 | JPY 8.84668 |
| 2024-11-20 (Wednesday) | 34,900 | JPY 308,749 | JPY 308,749 | 200 | JPY 1,326 | JPY 8.84668 | JPY 8.85945 |
| 2024-11-19 (Tuesday) | 34,700 | JPY 307,423 | JPY 307,423 | 600 | JPY 16,995 | JPY 8.85945 | JPY 8.51695 |
| 2024-11-18 (Monday) | 34,100 | JPY 290,428 | JPY 290,428 | 1,400 | JPY -3,084 | JPY 8.51695 | JPY 8.9759 |
| 2024-11-12 (Tuesday) | 32,700 | JPY 293,512 | JPY 293,512 | 0 | JPY -2,389 | JPY 8.9759 | JPY 9.04896 |
| 2024-11-11 (Monday) | 32,700 | JPY 295,901 | JPY 295,901 | 400 | JPY 290 | JPY 9.04896 | JPY 9.15204 |
| 2024-11-11 (Monday) | 32,700 | JPY 295,901 | JPY 295,901 | 400 | JPY 290 | JPY 9.04896 | JPY 9.15204 |
| 2024-11-08 (Friday) | 32,300 | JPY 295,611 | JPY 295,611 | 0 | JPY -3,496 | JPY 9.15204 | JPY 9.26028 |
| 2024-11-08 (Friday) | 32,300 | JPY 295,611 | JPY 295,611 | 0 | JPY -3,496 | JPY 9.15204 | JPY 9.26028 |
| 2024-11-07 (Thursday) | 32,300 | JPY 299,107 | JPY 299,107 | 0 | JPY -17,636 | JPY 9.26028 | JPY 9.80628 |
| 2024-11-07 (Thursday) | 32,300 | JPY 299,107 | JPY 299,107 | 0 | JPY -17,636 | JPY 9.26028 | JPY 9.80628 |
| 2024-11-06 (Wednesday) | 32,300 | JPY 316,743 | JPY 316,743 | 300 | JPY 1,847 | JPY 9.80628 | JPY 9.8405 |
| 2024-11-06 (Wednesday) | 32,300 | JPY 316,743 | JPY 316,743 | 300 | JPY 1,847 | JPY 9.80628 | JPY 9.8405 |
| 2024-11-05 (Tuesday) | 32,000 | JPY 314,896 | JPY 314,896 | 0 | JPY -11,620 | JPY 9.8405 | JPY 10.2036 |
| 2024-11-05 (Tuesday) | 32,000 | JPY 314,896 | JPY 314,896 | 0 | JPY -11,620 | JPY 9.8405 | JPY 10.2036 |
| 2024-11-04 (Monday) | 32,000 | JPY 326,516 | JPY 326,516 | 0 | JPY 2,050 | JPY 10.2036 | JPY 10.1396 |
| 2024-11-04 (Monday) | 32,000 | JPY 326,516 | JPY 326,516 | 0 | JPY 2,050 | JPY 10.2036 | JPY 10.1396 |
| 2024-11-01 (Friday) | 32,000 | JPY 324,466 | JPY 324,466 | 0 | JPY -8,611 | JPY 10.1396 | JPY 10.4087 |
| 2024-11-01 (Friday) | 32,000 | JPY 324,466 | JPY 324,466 | 0 | JPY -8,611 | JPY 10.1396 | JPY 10.4087 |
| 2024-10-31 (Thursday) | 32,000 | JPY 333,077 | JPY 333,077 | 0 | JPY -49,987 | JPY 10.4087 | JPY 11.9707 |
| 2024-10-31 (Thursday) | 32,000 | JPY 333,077 | JPY 333,077 | 0 | JPY -49,987 | JPY 10.4087 | JPY 11.9707 |
| 2024-10-30 (Wednesday) | 32,000 | JPY 383,064 | JPY 383,064 | 0 | JPY 4,539 | JPY 11.9707 | JPY 11.8289 |
| 2024-10-30 (Wednesday) | 32,000 | JPY 383,064 | JPY 383,064 | 0 | JPY 4,539 | JPY 11.9707 | JPY 11.8289 |
| 2024-10-29 (Tuesday) | 32,000 | JPY 378,525 | JPY 378,525 | 100 | JPY 23,583 | JPY 11.8289 | JPY 11.1267 |
| 2024-10-29 (Tuesday) | 32,000 | JPY 378,525 | JPY 378,525 | 100 | JPY 23,583 | JPY 11.8289 | JPY 11.1267 |
| 2024-10-28 (Monday) | 31,900 | JPY 354,942 | JPY 354,942 | 100 | JPY 11,102 | JPY 11.1267 | JPY 10.8126 |
| 2024-10-28 (Monday) | 31,900 | JPY 354,942 | JPY 354,942 | 100 | JPY 11,102 | JPY 11.1267 | JPY 10.8126 |
| 2024-10-25 (Friday) | 31,800 | JPY 343,840 | JPY 343,840 | 0 | JPY 2,939 | JPY 10.8126 | JPY 10.7202 |
| 2024-10-25 (Friday) | 31,800 | JPY 343,840 | JPY 343,840 | 0 | JPY 2,939 | JPY 10.8126 | JPY 10.7202 |
| 2024-10-24 (Thursday) | 31,800 | JPY 340,901 | JPY 340,901 | 0 | JPY 1,905 | JPY 10.7202 | JPY 10.6603 |
| 2024-10-24 (Thursday) | 31,800 | JPY 340,901 | JPY 340,901 | 0 | JPY 1,905 | JPY 10.7202 | JPY 10.6603 |
| 2024-10-23 (Wednesday) | 31,800 | JPY 338,996 | JPY 338,996 | 0 | JPY -13,787 | JPY 10.6603 | JPY 11.0938 |
| 2024-10-23 (Wednesday) | 31,800 | JPY 338,996 | JPY 338,996 | 0 | JPY -13,787 | JPY 10.6603 | JPY 11.0938 |
| 2024-10-22 (Tuesday) | 31,800 | JPY 352,783 | JPY 352,783 | 700 | JPY -11,632 | JPY 11.0938 | JPY 11.7175 |
| 2024-10-22 (Tuesday) | 31,800 | JPY 352,783 | JPY 352,783 | 700 | JPY -11,632 | JPY 11.0938 | JPY 11.7175 |
| 2024-10-21 (Monday) | 31,100 | JPY 364,415 | JPY 364,415 | 0 | JPY 2,391 | JPY 11.7175 | JPY 11.6406 |
| 2024-10-21 (Monday) | 31,100 | JPY 364,415 | JPY 364,415 | 0 | JPY 2,391 | JPY 11.7175 | JPY 11.6406 |
| 2024-10-18 (Friday) | 31,100 | JPY 362,024 | JPY 362,024 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -100 | 1,788.500 | 1,733.000 | 1,738.550 | JPY -173,855 | 10.76 Loss of -172,779 on sale |
| 2025-04-15 | BUY | 900 | 1,708.000 | 1,681.000 | 1,683.700 | JPY 1,515,330 | 10.64 |
| 2025-04-11 | SELL | -500 | 1,650.000 | 1,540.000 | 1,551.000 | JPY -775,500 | 10.62 Loss of -770,189 on sale |
| 2025-04-10 | BUY | 200 | 1,684.000 | 1,645.000 | 1,648.900 | JPY 329,780 | 10.61 |
| 2025-04-09 | BUY | 300 | 1,580.000 | 1,536.500 | 1,540.850 | JPY 462,255 | 10.61 |
| 2025-04-08 | SELL | -500 | 1,616.500 | 1,550.500 | 1,557.100 | JPY -778,550 | 10.61 Loss of -773,245 on sale |
| 2025-04-07 | SELL | -300 | 1,545.500 | 1,441.000 | 1,451.450 | JPY -435,435 | 10.61 Loss of -432,251 on sale |
| 2025-03-28 | SELL | -300 | 11.556* | 10.58 Profit of 3,174 on sale | |||
| 2025-03-27 | BUY | 100 | 11.590* | 10.57 | |||
| 2025-03-13 | BUY | 100 | 11.611* | 10.43 | |||
| 2025-03-05 | SELL | -200 | 11.907* | 10.35 Profit of 2,069 on sale | |||
| 2025-02-26 | BUY | 300 | 1,987.000 | 1,851.500 | 1,865.050 | JPY 559,515 | 10.23 |
| 2025-02-19 | BUY | 400 | 1,907.500 | 1,813.500 | 1,822.900 | JPY 729,160 | 10.01 |
| 2025-02-14 | BUY | 600 | 1,848.500 | 1,773.000 | 1,780.550 | JPY 1,068,330 | 9.94 |
| 2025-02-13 | BUY | 300 | 1,828.000 | 1,665.000 | 1,681.300 | JPY 504,390 | 9.91 |
| 2025-02-12 | BUY | 200 | 1,675.000 | 1,553.500 | 1,565.650 | JPY 313,130 | 9.89 |
| 2025-02-10 | BUY | 500 | 1,412.000 | 1,385.000 | 1,387.700 | JPY 693,850 | 9.92 |
| 2025-02-10 | BUY | 500 | 1,412.000 | 1,385.000 | 1,387.700 | JPY 693,850 | 9.92 |
| 2025-02-07 | BUY | 200 | 1,404.000 | 1,376.000 | 1,378.800 | JPY 275,760 | 9.93 |
| 2025-02-05 | BUY | 100 | 1,366.000 | 1,346.000 | 1,348.000 | JPY 134,800 | 9.96 |
| 2025-02-04 | BUY | 200 | 1,389.000 | 1,347.500 | 1,351.650 | JPY 270,330 | 9.98 |
| 2025-01-23 | BUY | 100 | 1,442.500 | 1,405.500 | 1,409.200 | JPY 140,920 | 10.10 |
| 2024-12-04 | BUY | 100 | 1,499.000 | 1,447.000 | 1,452.200 | JPY 145,220 | 10.12 |
| 2024-11-26 | BUY | 100 | 1,465.500 | 1,402.000 | 1,408.350 | JPY 140,835 | 10.19 |
| 2024-11-26 | BUY | 100 | 1,465.500 | 1,402.000 | 1,408.350 | JPY 140,835 | 10.19 |
| 2024-11-21 | BUY | 200 | 1,451.000 | 1,370.000 | 1,378.100 | JPY 275,620 | 10.30 |
| 2024-11-20 | BUY | 200 | 1,411.000 | 1,366.500 | 1,370.950 | JPY 274,190 | 10.34 |
| 2024-11-19 | BUY | 600 | 1,372.000 | 1,314.000 | 1,319.800 | JPY 791,880 | 10.38 |
| 2024-11-18 | BUY | 1,400 | 1,325.000 | 1,248.000 | 1,255.700 | JPY 1,757,980 | 10.44 |
| 2024-11-11 | BUY | 400 | 1,405.000 | 1,372.500 | 1,375.750 | JPY 550,300 | 10.58 |
| 2024-11-11 | BUY | 400 | 1,405.000 | 1,372.500 | 1,375.750 | JPY 550,300 | 10.58 |
| 2024-11-06 | BUY | 300 | 1,545.500 | 1,493.000 | 1,498.250 | JPY 449,475 | 10.88 |
| 2024-11-06 | BUY | 300 | 1,545.500 | 1,493.000 | 1,498.250 | JPY 449,475 | 10.88 |
| 2024-10-29 | BUY | 100 | 1,815.500 | 1,719.000 | 1,728.650 | JPY 172,865 | 11.02 |
| 2024-10-29 | BUY | 100 | 1,815.500 | 1,719.000 | 1,728.650 | JPY 172,865 | 11.02 |
| 2024-10-28 | BUY | 100 | 1,706.500 | 1,643.500 | 1,649.800 | JPY 164,980 | 11.00 |
| 2024-10-28 | BUY | 100 | 1,706.500 | 1,643.500 | 1,649.800 | JPY 164,980 | 11.00 |
| 2024-10-22 | BUY | 700 | 1,736.500 | 1,671.000 | 1,677.550 | JPY 1,174,285 | 11.72 |
| 2024-10-22 | BUY | 700 | 1,736.500 | 1,671.000 | 1,677.550 | JPY 1,174,285 | 11.72 |
* (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.