| 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 | Kikkoman Corporation |
| Ticker | 2801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2801.T holdings
| Date | Number of 2801.T Shares Held | Base Market Value of 2801.T Shares | Local Market Value of 2801.T Shares | Change in 2801.T Shares Held | Change in 2801.T Base Value | Current Price per 2801.T Share Held | Previous Price per 2801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 44,600 | JPY 442,000 | JPY 442,000 | 0 | JPY -10,900 | JPY 9.91031 | JPY 10.1547 |
| 2025-05-06 (Tuesday) | 44,600 | JPY 452,900 | JPY 452,900 | 0 | JPY 2,929 | JPY 10.1547 | JPY 10.089 |
| 2025-05-05 (Monday) | 44,600 | JPY 449,971 | JPY 449,971 | 0 | JPY 719 | JPY 10.089 | JPY 10.0729 |
| 2025-05-02 (Friday) | 44,600 | JPY 449,252 | JPY 449,252 | 0 | JPY 20,034 | JPY 10.0729 | JPY 9.62372 |
| 2025-05-01 (Thursday) | 44,600 | JPY 429,218 | JPY 429,218 | 0 | JPY -7,120 | JPY 9.62372 | JPY 9.78336 |
| 2025-04-30 (Wednesday) | 44,600 | JPY 436,338 | JPY 436,338 | 0 | JPY -47,192 | JPY 9.78336 | JPY 10.8415 |
| 2025-04-29 (Tuesday) | 44,600 | JPY 483,530 | JPY 483,530 | 0 | JPY 1,642 | JPY 10.8415 | JPY 10.8047 |
| 2025-04-28 (Monday) | 44,600 | JPY 481,888 | JPY 481,888 | 0 | JPY -433 | JPY 10.8047 | JPY 10.8144 |
| 2025-04-25 (Friday) | 44,600 | JPY 482,321 | JPY 482,321 | -100 | JPY -977 | JPY 10.8144 | JPY 10.812 |
| 2025-04-24 (Thursday) | 44,700 | JPY 483,298 | JPY 483,298 | 0 | JPY -6,735 | JPY 10.812 | JPY 10.9627 |
| 2025-04-23 (Wednesday) | 44,700 | JPY 490,033 | JPY 490,033 | 0 | JPY 1,343 | JPY 10.9627 | JPY 10.9327 |
| 2025-04-22 (Tuesday) | 44,700 | JPY 488,690 | JPY 488,690 | 0 | JPY -4,963 | JPY 10.9327 | JPY 11.0437 |
| 2025-04-21 (Monday) | 44,700 | JPY 493,653 | JPY 493,653 | 0 | JPY 3,971 | JPY 11.0437 | JPY 10.9549 |
| 2025-04-18 (Friday) | 44,700 | JPY 489,682 | JPY 489,682 | 0 | JPY 8,643 | JPY 10.9549 | JPY 10.7615 |
| 2025-04-17 (Thursday) | 44,700 | JPY 481,039 | JPY 481,039 | 0 | JPY 7,549 | JPY 10.7615 | JPY 10.5926 |
| 2025-04-16 (Wednesday) | 44,700 | JPY 473,490 | JPY 473,490 | 0 | JPY 2,156 | JPY 10.5926 | JPY 10.5444 |
| 2025-04-15 (Tuesday) | 44,700 | JPY 471,334 | JPY 471,334 | 900 | JPY 17,682 | JPY 10.5444 | JPY 10.3574 |
| 2025-04-14 (Monday) | 43,800 | JPY 453,652 | JPY 453,652 | 0 | JPY 3,389 | JPY 10.3574 | JPY 10.28 |
| 2025-04-11 (Friday) | 43,800 | JPY 450,263 | JPY 450,263 | -500 | JPY -2,019 | JPY 10.28 | JPY 10.2095 |
| 2025-04-10 (Thursday) | 44,300 | JPY 452,282 | JPY 452,282 | 200 | JPY 35,241 | JPY 10.2095 | JPY 9.45671 |
| 2025-04-09 (Wednesday) | 44,100 | JPY 417,041 | JPY 417,041 | 300 | JPY 2,821 | JPY 9.45671 | JPY 9.45708 |
| 2025-04-08 (Tuesday) | 43,800 | JPY 414,220 | JPY 414,220 | -500 | JPY 8,054 | JPY 9.45708 | JPY 9.16853 |
| 2025-04-07 (Monday) | 44,300 | JPY 406,166 | JPY 406,166 | -300 | JPY -24,419 | JPY 9.16853 | JPY 9.65437 |
| 2025-04-04 (Friday) | 44,600 | JPY 430,585 | JPY 430,585 | 0 | JPY 12,958 | JPY 9.65437 | JPY 9.36383 |
| 2025-04-02 (Wednesday) | 44,600 | JPY 417,627 | JPY 417,627 | 0 | JPY -6,068 | JPY 9.36383 | JPY 9.49989 |
| 2025-04-01 (Tuesday) | 44,600 | JPY 423,695 | JPY 423,695 | 0 | JPY -6,080 | JPY 9.49989 | JPY 9.63621 |
| 2025-03-31 (Monday) | 44,600 | JPY 429,775 | JPY 429,775 | 0 | JPY -10,809 | JPY 9.63621 | JPY 9.87856 |
| 2025-03-28 (Friday) | 44,600 | JPY 440,584 | JPY 440,584 | -300 | JPY -4,431 | JPY 9.87856 | JPY 9.91125 |
| 2025-03-27 (Thursday) | 44,900 | JPY 445,015 | JPY 445,015 | 100 | JPY 4,761 | JPY 9.91125 | JPY 9.8271 |
| 2025-03-26 (Wednesday) | 44,800 | JPY 440,254 | JPY 440,254 | 0 | JPY -7,686 | JPY 9.8271 | JPY 9.99866 |
| 2025-03-25 (Tuesday) | 44,800 | JPY 447,940 | JPY 447,940 | 0 | JPY 5,869 | JPY 9.99866 | JPY 9.86766 |
| 2025-03-24 (Monday) | 44,800 | JPY 442,071 | JPY 442,071 | 0 | JPY -7,312 | JPY 9.86766 | JPY 10.0309 |
| 2025-03-21 (Friday) | 44,800 | JPY 449,383 | JPY 449,383 | 0 | JPY -3,537 | JPY 10.0309 | JPY 10.1098 |
| 2025-03-20 (Thursday) | 44,800 | JPY 452,920 | JPY 452,920 | 0 | JPY 3,532 | JPY 10.1098 | JPY 10.031 |
| 2025-03-19 (Wednesday) | 44,800 | JPY 449,388 | JPY 449,388 | 0 | JPY 3,890 | JPY 10.031 | JPY 9.94415 |
| 2025-03-18 (Tuesday) | 44,800 | JPY 445,498 | JPY 445,498 | 0 | JPY 3,273 | JPY 9.94415 | JPY 9.87109 |
| 2025-03-17 (Monday) | 44,800 | JPY 442,225 | JPY 442,225 | 0 | JPY 1,812 | JPY 9.87109 | JPY 9.83065 |
| 2025-03-14 (Friday) | 44,800 | JPY 440,413 | JPY 440,413 | 0 | JPY -4,387 | JPY 9.83065 | JPY 9.92857 |
| 2025-03-13 (Thursday) | 44,800 | JPY 444,800 | JPY 444,800 | 100 | JPY 4,174 | JPY 9.92857 | JPY 9.8574 |
| 2025-03-12 (Wednesday) | 44,700 | JPY 440,626 | JPY 440,626 | 0 | JPY -2,616 | JPY 9.8574 | JPY 9.91593 |
| 2025-03-11 (Tuesday) | 44,700 | JPY 443,242 | JPY 443,242 | 0 | JPY -1,009 | JPY 9.91593 | JPY 9.9385 |
| 2025-03-10 (Monday) | 44,700 | JPY 444,251 | JPY 444,251 | 0 | JPY 9,647 | JPY 9.9385 | JPY 9.72268 |
| 2025-03-07 (Friday) | 44,700 | JPY 434,604 | JPY 434,604 | 0 | JPY -359 | JPY 9.72268 | JPY 9.73072 |
| 2025-03-05 (Wednesday) | 44,700 | JPY 434,963 | JPY 434,963 | -200 | JPY -3,669 | JPY 9.73072 | JPY 9.76909 |
| 2025-03-04 (Tuesday) | 44,900 | JPY 438,632 | JPY 438,632 | 0 | JPY 7,427 | JPY 9.76909 | JPY 9.60367 |
| 2025-03-03 (Monday) | 44,900 | JPY 431,205 | JPY 431,205 | 0 | JPY -1,869 | JPY 9.60367 | JPY 9.6453 |
| 2025-02-28 (Friday) | 44,900 | JPY 433,074 | JPY 433,074 | 0 | JPY -11,689 | JPY 9.6453 | JPY 9.90563 |
| 2025-02-27 (Thursday) | 44,900 | JPY 444,763 | JPY 444,763 | 0 | JPY -2,120 | JPY 9.90563 | JPY 9.95285 |
| 2025-02-26 (Wednesday) | 44,900 | JPY 446,883 | JPY 446,883 | 300 | JPY 16,544 | JPY 9.95285 | JPY 9.64886 |
| 2025-02-25 (Tuesday) | 44,600 | JPY 430,339 | JPY 430,339 | 0 | JPY 4,503 | JPY 9.64886 | JPY 9.54789 |
| 2025-02-24 (Monday) | 44,600 | JPY 425,836 | JPY 425,836 | 0 | JPY 740 | JPY 9.54789 | JPY 9.5313 |
| 2025-02-21 (Friday) | 44,600 | JPY 425,096 | JPY 425,096 | 0 | JPY -810 | JPY 9.5313 | JPY 9.54946 |
| 2025-02-20 (Thursday) | 44,600 | JPY 425,906 | JPY 425,906 | 0 | JPY -4,923 | JPY 9.54946 | JPY 9.65984 |
| 2025-02-19 (Wednesday) | 44,600 | JPY 430,829 | JPY 430,829 | 400 | JPY 2,570 | JPY 9.65984 | JPY 9.68912 |
| 2025-02-18 (Tuesday) | 44,200 | JPY 428,259 | JPY 428,259 | 0 | JPY 1,925 | JPY 9.68912 | JPY 9.64557 |
| 2025-02-17 (Monday) | 44,200 | JPY 426,334 | JPY 426,334 | 0 | JPY 644 | JPY 9.64557 | JPY 9.631 |
| 2025-02-14 (Friday) | 44,200 | JPY 425,690 | JPY 425,690 | 600 | JPY -3,377 | JPY 9.631 | JPY 9.84099 |
| 2025-02-13 (Thursday) | 43,600 | JPY 429,067 | JPY 429,067 | 300 | JPY 16,519 | JPY 9.84099 | JPY 9.52767 |
| 2025-02-12 (Wednesday) | 43,300 | JPY 412,548 | JPY 412,548 | 200 | JPY -41 | JPY 9.52767 | JPY 9.57283 |
| 2025-02-11 (Tuesday) | 43,100 | JPY 412,589 | JPY 412,589 | 0 | JPY -2,449 | JPY 9.57283 | JPY 9.62965 |
| 2025-02-10 (Monday) | 43,100 | JPY 415,038 | JPY 415,038 | 500 | JPY 6,021 | JPY 9.62965 | JPY 9.60134 |
| 2025-02-07 (Friday) | 42,600 | JPY 409,017 | JPY 409,017 | 200 | JPY -1,581 | JPY 9.60134 | JPY 9.68392 |
| 2025-02-06 (Thursday) | 42,400 | JPY 410,598 | JPY 410,598 | 0 | JPY -25,539 | JPY 9.68392 | JPY 10.2863 |
| 2025-02-05 (Wednesday) | 42,400 | JPY 436,137 | JPY 436,137 | 100 | JPY 12,029 | JPY 10.2863 | JPY 10.0262 |
| 2025-02-04 (Tuesday) | 42,300 | JPY 424,108 | JPY 424,108 | 200 | JPY -4,957 | JPY 10.0262 | JPY 10.1916 |
| 2025-02-03 (Monday) | 42,100 | JPY 429,065 | JPY 429,065 | 0 | JPY -14,093 | JPY 10.1916 | JPY 10.5263 |
| 2025-01-31 (Friday) | 42,100 | JPY 443,158 | JPY 443,158 | 0 | JPY -6,562 | JPY 10.5263 | JPY 10.6822 |
| 2025-01-30 (Thursday) | 42,100 | JPY 449,720 | JPY 449,720 | 0 | JPY 3,353 | JPY 10.6822 | JPY 10.6025 |
| 2025-01-29 (Wednesday) | 42,100 | JPY 446,367 | JPY 446,367 | 0 | JPY 577 | JPY 10.6025 | JPY 10.5888 |
| 2025-01-28 (Tuesday) | 42,100 | JPY 445,790 | JPY 445,790 | 0 | JPY -2,198 | JPY 10.5888 | JPY 10.641 |
| 2025-01-27 (Monday) | 42,100 | JPY 447,988 | JPY 447,988 | 0 | JPY 6,210 | JPY 10.641 | JPY 10.4935 |
| 2025-01-24 (Friday) | 42,100 | JPY 441,778 | JPY 441,778 | 0 | JPY 6,530 | JPY 10.4935 | JPY 10.3384 |
| 2025-01-23 (Thursday) | 42,100 | JPY 435,248 | JPY 435,248 | 100 | JPY 1,057 | JPY 10.3384 | JPY 10.3379 |
| 2025-01-22 (Wednesday) | 42,000 | JPY 434,191 | JPY 434,191 | ||||
| 2025-01-21 (Tuesday) | 42,000 | JPY 437,052 | JPY 437,052 | ||||
| 2025-01-20 (Monday) | 41,700 | JPY 430,567 | JPY 430,567 | ||||
| 2025-01-17 (Friday) | 41,700 | JPY 423,611 | JPY 423,611 | ||||
| 2025-01-16 (Thursday) | 41,700 | JPY 432,332 | JPY 432,332 | ||||
| 2025-01-15 (Wednesday) | 41,700 | JPY 433,500 | JPY 433,500 | ||||
| 2025-01-14 (Tuesday) | 41,700 | JPY 430,082 | JPY 430,082 | ||||
| 2025-01-13 (Monday) | 41,700 | JPY 428,979 | JPY 428,979 | ||||
| 2025-01-10 (Friday) | 41,700 | JPY 428,829 | JPY 428,829 | ||||
| 2025-01-09 (Thursday) | 41,400 | JPY 427,562 | JPY 427,562 | ||||
| 2025-01-09 (Thursday) | 41,400 | JPY 427,562 | JPY 427,562 | ||||
| 2025-01-09 (Thursday) | 41,400 | JPY 427,562 | JPY 427,562 | ||||
| 2025-01-08 (Wednesday) | 41,400 | JPY 431,457 | JPY 431,457 | ||||
| 2025-01-08 (Wednesday) | 41,400 | JPY 431,457 | JPY 431,457 | ||||
| 2025-01-08 (Wednesday) | 41,400 | JPY 431,457 | JPY 431,457 | ||||
| 2025-01-02 (Thursday) | 41,100 | JPY 460,938 | JPY 460,938 | ||||
| 2024-12-31 (Tuesday) | 41,100 | JPY 460,924 | JPY 460,924 | ||||
| 2024-12-30 (Monday) | 41,100 | JPY 460,806 | JPY 460,806 | ||||
| 2024-12-27 (Friday) | 41,100 | JPY 463,029 | JPY 463,029 | ||||
| 2024-12-26 (Thursday) | 41,100 | JPY 456,074 | JPY 456,074 | ||||
| 2024-12-24 (Tuesday) | 41,100 | JPY 454,388 | JPY 454,388 | ||||
| 2024-12-23 (Monday) | 41,100 | JPY 457,713 | JPY 457,713 | ||||
| 2024-12-20 (Friday) | 41,100 | JPY 456,010 | JPY 456,010 | ||||
| 2024-12-19 (Thursday) | 40,900 | JPY 443,638 | JPY 443,638 | ||||
| 2024-12-18 (Wednesday) | 40,900 | JPY 454,798 | JPY 454,798 | ||||
| 2024-12-17 (Tuesday) | 40,800 | JPY 463,947 | JPY 463,947 | ||||
| 2024-12-16 (Monday) | 40,800 | JPY 460,417 | JPY 460,417 | ||||
| 2024-12-13 (Friday) | 40,800 | JPY 462,330 | JPY 462,330 | ||||
| 2024-12-11 (Wednesday) | 40,000 | JPY 451,338 | JPY 451,338 | ||||
| 2024-12-06 (Friday) | 39,600 | JPY 441,732 | JPY 441,732 | 0 | JPY 1,820 | JPY 11.1548 | JPY 11.1089 |
| 2024-12-05 (Thursday) | 39,600 | JPY 439,912 | JPY 439,912 | 0 | JPY 3,583 | JPY 11.1089 | JPY 11.0184 |
| 2024-12-04 (Wednesday) | 39,600 | JPY 436,329 | JPY 436,329 | 100 | JPY -2,825 | JPY 11.0184 | JPY 11.1178 |
| 2024-12-03 (Tuesday) | 39,500 | JPY 439,154 | JPY 439,154 | 0 | JPY 7,042 | JPY 11.1178 | JPY 10.9395 |
| 2024-12-02 (Monday) | 39,500 | JPY 432,112 | JPY 432,112 | 0 | JPY 383 | JPY 10.9395 | JPY 10.9298 |
| 2024-11-29 (Friday) | 39,500 | JPY 431,729 | JPY 431,729 | 0 | JPY -9,868 | JPY 10.9298 | JPY 11.1797 |
| 2024-11-28 (Thursday) | 39,500 | JPY 441,597 | JPY 441,597 | 0 | JPY 7,051 | JPY 11.1797 | JPY 11.0012 |
| 2024-11-27 (Wednesday) | 39,500 | JPY 434,546 | JPY 434,546 | 0 | JPY 2,235 | JPY 11.0012 | JPY 10.9446 |
| 2024-11-26 (Tuesday) | 39,500 | JPY 432,311 | JPY 432,311 | 100 | JPY 3,778 | JPY 10.9446 | JPY 10.8765 |
| 2024-11-26 (Tuesday) | 39,500 | JPY 432,311 | JPY 432,311 | 100 | JPY 3,778 | JPY 10.9446 | JPY 10.8765 |
| 2024-11-25 (Monday) | 39,400 | JPY 428,533 | JPY 428,533 | 0 | JPY 1,607 | JPY 10.8765 | JPY 10.8357 |
| 2024-11-25 (Monday) | 39,400 | JPY 428,533 | JPY 428,533 | 0 | JPY 1,607 | JPY 10.8765 | JPY 10.8357 |
| 2024-11-22 (Friday) | 39,400 | JPY 426,926 | JPY 426,926 | 0 | JPY -1,349 | JPY 10.8357 | JPY 10.8699 |
| 2024-11-21 (Thursday) | 39,400 | JPY 428,275 | JPY 428,275 | 200 | JPY 5,778 | JPY 10.8699 | JPY 10.778 |
| 2024-11-20 (Wednesday) | 39,200 | JPY 422,497 | JPY 422,497 | 200 | JPY -6,488 | JPY 10.778 | JPY 10.9996 |
| 2024-11-19 (Tuesday) | 39,000 | JPY 428,985 | JPY 428,985 | 600 | JPY 9,765 | JPY 10.9996 | JPY 10.9172 |
| 2024-11-18 (Monday) | 38,400 | JPY 419,220 | JPY 419,220 | 1,400 | JPY 6,180 | JPY 10.9172 | JPY 11.1632 |
| 2024-11-12 (Tuesday) | 37,000 | JPY 413,040 | JPY 413,040 | 0 | JPY -8,450 | JPY 11.1632 | JPY 11.3916 |
| 2024-11-11 (Monday) | 37,000 | JPY 421,490 | JPY 421,490 | 400 | JPY -397 | JPY 11.3916 | JPY 11.527 |
| 2024-11-11 (Monday) | 37,000 | JPY 421,490 | JPY 421,490 | 400 | JPY -397 | JPY 11.3916 | JPY 11.527 |
| 2024-11-08 (Friday) | 36,600 | JPY 421,887 | JPY 421,887 | 0 | JPY 3,882 | JPY 11.527 | JPY 11.4209 |
| 2024-11-08 (Friday) | 36,600 | JPY 421,887 | JPY 421,887 | 0 | JPY 3,882 | JPY 11.527 | JPY 11.4209 |
| 2024-11-07 (Thursday) | 36,600 | JPY 418,005 | JPY 418,005 | 0 | JPY -9,438 | JPY 11.4209 | JPY 11.6788 |
| 2024-11-07 (Thursday) | 36,600 | JPY 418,005 | JPY 418,005 | 0 | JPY -9,438 | JPY 11.4209 | JPY 11.6788 |
| 2024-11-06 (Wednesday) | 36,600 | JPY 427,443 | JPY 427,443 | 300 | JPY 6,958 | JPY 11.6788 | JPY 11.5836 |
| 2024-11-06 (Wednesday) | 36,600 | JPY 427,443 | JPY 427,443 | 300 | JPY 6,958 | JPY 11.6788 | JPY 11.5836 |
| 2024-11-05 (Tuesday) | 36,300 | JPY 420,485 | JPY 420,485 | 0 | JPY -2,324 | JPY 11.5836 | JPY 11.6476 |
| 2024-11-04 (Monday) | 36,300 | JPY 422,809 | JPY 422,809 | 0 | JPY 2,653 | JPY 11.6476 | JPY 11.5745 |
| 2024-11-04 (Monday) | 36,300 | JPY 422,809 | JPY 422,809 | 0 | JPY 2,653 | JPY 11.6476 | JPY 11.5745 |
| 2024-11-01 (Friday) | 36,300 | JPY 420,156 | JPY 420,156 | 0 | JPY -11,774 | JPY 11.5745 | JPY 11.8989 |
| 2024-11-01 (Friday) | 36,300 | JPY 420,156 | JPY 420,156 | 0 | JPY -11,774 | JPY 11.5745 | JPY 11.8989 |
| 2024-10-31 (Thursday) | 36,300 | JPY 431,930 | JPY 431,930 | 0 | JPY 1,658 | JPY 11.8989 | JPY 11.8532 |
| 2024-10-31 (Thursday) | 36,300 | JPY 431,930 | JPY 431,930 | 0 | JPY 1,658 | JPY 11.8989 | JPY 11.8532 |
| 2024-10-30 (Wednesday) | 36,300 | JPY 430,272 | JPY 430,272 | 0 | JPY 2,538 | JPY 11.8532 | JPY 11.7833 |
| 2024-10-30 (Wednesday) | 36,300 | JPY 430,272 | JPY 430,272 | 0 | JPY 2,538 | JPY 11.8532 | JPY 11.7833 |
| 2024-10-29 (Tuesday) | 36,300 | JPY 427,734 | JPY 427,734 | 100 | JPY 3,686 | JPY 11.7833 | JPY 11.714 |
| 2024-10-29 (Tuesday) | 36,300 | JPY 427,734 | JPY 427,734 | 100 | JPY 3,686 | JPY 11.7833 | JPY 11.714 |
| 2024-10-28 (Monday) | 36,200 | JPY 424,048 | JPY 424,048 | 100 | JPY 19,230 | JPY 11.714 | JPY 11.2138 |
| 2024-10-28 (Monday) | 36,200 | JPY 424,048 | JPY 424,048 | 100 | JPY 19,230 | JPY 11.714 | JPY 11.2138 |
| 2024-10-25 (Friday) | 36,100 | JPY 404,818 | JPY 404,818 | 0 | JPY -835 | JPY 11.2138 | JPY 11.2369 |
| 2024-10-25 (Friday) | 36,100 | JPY 404,818 | JPY 404,818 | 0 | JPY -835 | JPY 11.2138 | JPY 11.2369 |
| 2024-10-24 (Thursday) | 36,100 | JPY 405,653 | JPY 405,653 | 0 | JPY 10,203 | JPY 11.2369 | JPY 10.9543 |
| 2024-10-23 (Wednesday) | 36,100 | JPY 395,450 | JPY 395,450 | 0 | JPY -7,906 | JPY 10.9543 | JPY 11.1733 |
| 2024-10-22 (Tuesday) | 36,100 | JPY 403,356 | JPY 403,356 | 700 | JPY 9,525 | JPY 11.1733 | JPY 11.1252 |
| 2024-10-21 (Monday) | 35,400 | JPY 393,831 | JPY 393,831 | 0 | JPY -2,039 | JPY 11.1252 | JPY 11.1828 |
| 2024-10-18 (Friday) | 35,400 | JPY 395,870 | JPY 395,870 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -100 | 1,557.000 | 1,529.500 | 1,532.250 | JPY -153,225 | 10.54 Loss of -152,171 on sale |
| 2025-04-15 | BUY | 900 | 1,517.000 | 1,492.000 | 1,494.500 | JPY 1,345,050 | 10.52 |
| 2025-04-11 | SELL | -500 | 1,484.500 | 1,386.500 | 1,396.300 | JPY -698,150 | 10.53 Loss of -692,887 on sale |
| 2025-04-10 | BUY | 200 | 1,476.500 | 1,428.000 | 1,432.850 | JPY 286,570 | 10.53 |
| 2025-04-09 | BUY | 300 | 1,388.000 | 1,336.000 | 1,341.200 | JPY 402,360 | 10.54 |
| 2025-04-08 | SELL | -500 | 1,398.000 | 1,355.500 | 1,359.750 | JPY -679,875 | 10.55 Loss of -674,600 on sale |
| 2025-04-07 | SELL | -300 | 1,405.500 | 1,315.500 | 1,324.500 | JPY -397,350 | 10.57 Loss of -394,180 on sale |
| 2025-03-28 | SELL | -300 | 9.879* | 10.62 Profit of 3,186 on sale | |||
| 2025-03-27 | BUY | 100 | 9.911* | 10.63 | |||
| 2025-03-13 | BUY | 100 | 9.929* | 10.71 | |||
| 2025-03-05 | SELL | -200 | 9.731* | 10.77 Profit of 2,154 on sale | |||
| 2025-02-26 | BUY | 300 | 1,491.000 | 1,443.000 | 1,447.800 | JPY 434,340 | 10.84 |
| 2025-02-19 | BUY | 400 | 1,478.500 | 1,458.000 | 1,460.050 | JPY 584,020 | 10.94 |
| 2025-02-14 | BUY | 600 | 1,492.000 | 1,463.000 | 1,465.900 | JPY 879,540 | 11.01 |
| 2025-02-13 | BUY | 300 | 1,521.500 | 1,490.500 | 1,493.600 | JPY 448,080 | 11.03 |
| 2025-02-12 | BUY | 200 | 1,482.000 | 1,453.500 | 1,456.350 | JPY 291,270 | 11.05 |
| 2025-02-10 | BUY | 500 | 1,470.000 | 1,449.000 | 1,451.100 | JPY 725,550 | 11.10 |
| 2025-02-10 | BUY | 500 | 1,470.000 | 1,449.000 | 1,451.100 | JPY 725,550 | 11.10 |
| 2025-02-07 | BUY | 200 | 1,492.000 | 1,453.500 | 1,457.350 | JPY 291,470 | 11.13 |
| 2025-02-05 | BUY | 100 | 1,585.000 | 1,563.000 | 1,565.200 | JPY 156,520 | 11.17 |
| 2025-02-04 | BUY | 200 | 1,591.000 | 1,546.500 | 1,550.950 | JPY 310,190 | 11.19 |
| 2025-01-23 | BUY | 100 | 1,619.500 | 1,598.000 | 1,600.150 | JPY 160,015 | 11.31 |
| 2024-12-04 | BUY | 100 | 1,669.500 | 1,640.500 | 1,643.400 | JPY 164,340 | 11.33 |
| 2024-11-26 | BUY | 100 | 1,686.000 | 1,658.000 | 1,660.800 | JPY 166,080 | 11.39 |
| 2024-11-26 | BUY | 100 | 1,686.000 | 1,658.000 | 1,660.800 | JPY 166,080 | 11.39 |
| 2024-11-21 | BUY | 200 | 1,689.500 | 1,666.000 | 1,668.350 | JPY 333,670 | 11.46 |
| 2024-11-20 | BUY | 200 | 1,705.500 | 1,673.500 | 1,676.700 | JPY 335,340 | 11.49 |
| 2024-11-19 | BUY | 600 | 1,712.000 | 1,691.500 | 1,693.550 | JPY 1,016,130 | 11.50 |
| 2024-11-18 | BUY | 1,400 | 1,720.000 | 1,691.500 | 1,694.350 | JPY 2,372,090 | 11.52 |
| 2024-11-11 | BUY | 400 | 1,756.500 | 1,723.000 | 1,726.350 | JPY 690,540 | 11.55 |
| 2024-11-11 | BUY | 400 | 1,756.500 | 1,723.000 | 1,726.350 | JPY 690,540 | 11.55 |
| 2024-11-06 | BUY | 300 | 1,830.000 | 1,772.000 | 1,777.800 | JPY 533,340 | 11.55 |
| 2024-11-06 | BUY | 300 | 1,830.000 | 1,772.000 | 1,777.800 | JPY 533,340 | 11.55 |
| 2024-10-29 | BUY | 100 | 1,812.000 | 1,785.500 | 1,788.150 | JPY 178,815 | 11.29 |
| 2024-10-29 | BUY | 100 | 1,812.000 | 1,785.500 | 1,788.150 | JPY 178,815 | 11.29 |
| 2024-10-28 | BUY | 100 | 1,812.000 | 1,722.000 | 1,731.000 | JPY 173,100 | 11.15 |
| 2024-10-28 | BUY | 100 | 1,812.000 | 1,722.000 | 1,731.000 | JPY 173,100 | 11.15 |
| 2024-10-22 | BUY | 700 | 1,695.500 | 1,658.000 | 1,661.750 | JPY 1,163,225 | 11.13 |
* (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.