| 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 | Ajinomoto Co., Inc. |
| Ticker | 2802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2802.T holdings
| Date | Number of 2802.T Shares Held | Base Market Value of 2802.T Shares | Local Market Value of 2802.T Shares | Change in 2802.T Shares Held | Change in 2802.T Base Value | Current Price per 2802.T Share Held | Previous Price per 2802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 80,800 | JPY 1,679,735 | JPY 1,679,735 | ||||
| 2025-05-07 (Wednesday) | 81,200 | JPY 1,702,942 | JPY 1,702,942 | 0 | JPY -4,168 | JPY 20.9722 | JPY 21.0235 |
| 2025-05-06 (Tuesday) | 81,200 | JPY 1,707,110 | JPY 1,707,110 | 0 | JPY 11,043 | JPY 21.0235 | JPY 20.8875 |
| 2025-05-05 (Monday) | 81,200 | JPY 1,696,067 | JPY 1,696,067 | 0 | JPY 2,709 | JPY 20.8875 | JPY 20.8542 |
| 2025-05-02 (Friday) | 81,200 | JPY 1,693,358 | JPY 1,693,358 | 0 | JPY 31,598 | JPY 20.8542 | JPY 20.465 |
| 2025-05-01 (Thursday) | 81,200 | JPY 1,661,760 | JPY 1,661,760 | 0 | JPY 1,782 | JPY 20.465 | JPY 20.4431 |
| 2025-04-30 (Wednesday) | 81,200 | JPY 1,659,978 | JPY 1,659,978 | 0 | JPY 9,970 | JPY 20.4431 | JPY 20.3203 |
| 2025-04-29 (Tuesday) | 81,200 | JPY 1,650,008 | JPY 1,650,008 | 0 | JPY 5,602 | JPY 20.3203 | JPY 20.2513 |
| 2025-04-28 (Monday) | 81,200 | JPY 1,644,406 | JPY 1,644,406 | 0 | JPY 34,788 | JPY 20.2513 | JPY 19.8229 |
| 2025-04-25 (Friday) | 81,200 | JPY 1,609,618 | JPY 1,609,618 | -200 | JPY -37,464 | JPY 19.8229 | JPY 20.2344 |
| 2025-04-24 (Thursday) | 81,400 | JPY 1,647,082 | JPY 1,647,082 | 0 | JPY -42,901 | JPY 20.2344 | JPY 20.7615 |
| 2025-04-23 (Wednesday) | 81,400 | JPY 1,689,983 | JPY 1,689,983 | 0 | JPY 5,007 | JPY 20.7615 | JPY 20.7 |
| 2025-04-22 (Tuesday) | 81,400 | JPY 1,684,976 | JPY 1,684,976 | 0 | JPY -6,922 | JPY 20.7 | JPY 20.785 |
| 2025-04-21 (Monday) | 81,400 | JPY 1,691,898 | JPY 1,691,898 | 0 | JPY -16,002 | JPY 20.785 | JPY 20.9816 |
| 2025-04-18 (Friday) | 81,400 | JPY 1,707,900 | JPY 1,707,900 | 0 | JPY 13,164 | JPY 20.9816 | JPY 20.8199 |
| 2025-04-17 (Thursday) | 81,400 | JPY 1,694,736 | JPY 1,694,736 | 0 | JPY 18,526 | JPY 20.8199 | JPY 20.5923 |
| 2025-04-16 (Wednesday) | 81,400 | JPY 1,676,210 | JPY 1,676,210 | 0 | JPY 9,486 | JPY 20.5923 | JPY 20.4757 |
| 2025-04-15 (Tuesday) | 81,400 | JPY 1,666,724 | JPY 1,666,724 | 1,800 | JPY 56,446 | JPY 20.4757 | JPY 20.2296 |
| 2025-04-14 (Monday) | 79,600 | JPY 1,610,278 | JPY 1,610,278 | 0 | JPY 51,320 | JPY 20.2296 | JPY 19.5849 |
| 2025-04-11 (Friday) | 79,600 | JPY 1,558,958 | JPY 1,558,958 | -1,000 | JPY -41,951 | JPY 19.5849 | JPY 19.8624 |
| 2025-04-10 (Thursday) | 80,600 | JPY 1,600,909 | JPY 1,600,909 | 400 | JPY 96,518 | JPY 19.8624 | JPY 18.758 |
| 2025-04-09 (Wednesday) | 80,200 | JPY 1,504,391 | JPY 1,504,391 | 600 | JPY -5,227 | JPY 18.758 | JPY 18.965 |
| 2025-04-08 (Tuesday) | 79,600 | JPY 1,509,618 | JPY 1,509,618 | -1,000 | JPY 69,611 | JPY 18.965 | JPY 17.8661 |
| 2025-04-07 (Monday) | 80,600 | JPY 1,440,007 | JPY 1,440,007 | -600 | JPY -180,310 | JPY 17.8661 | JPY 19.9546 |
| 2025-04-04 (Friday) | 81,200 | JPY 1,620,317 | JPY 1,620,317 | 0 | JPY 16,654 | JPY 19.9546 | JPY 19.7495 |
| 2025-04-02 (Wednesday) | 81,200 | JPY 1,603,663 | JPY 1,603,663 | 0 | JPY -8,206 | JPY 19.7495 | JPY 19.8506 |
| 2025-04-01 (Tuesday) | 81,200 | JPY 1,611,869 | JPY 1,611,869 | 0 | JPY 5,408 | JPY 19.8506 | JPY 19.784 |
| 2025-03-31 (Monday) | 81,200 | JPY 1,606,461 | JPY 1,606,461 | 0 | JPY -51,851 | JPY 19.784 | JPY 20.4226 |
| 2025-03-28 (Friday) | 81,200 | JPY 1,658,312 | JPY 1,658,312 | 40,300 | JPY -5,697 | JPY 20.4226 | JPY 40.6848 |
| 2025-03-27 (Thursday) | 40,900 | JPY 1,664,009 | JPY 1,664,009 | 100 | JPY 23,397 | JPY 40.6848 | JPY 40.2111 |
| 2025-03-26 (Wednesday) | 40,800 | JPY 1,640,612 | JPY 1,640,612 | 0 | JPY -15,688 | JPY 40.2111 | JPY 40.5956 |
| 2025-03-25 (Tuesday) | 40,800 | JPY 1,656,300 | JPY 1,656,300 | 0 | JPY 6,383 | JPY 40.5956 | JPY 40.4391 |
| 2025-03-24 (Monday) | 40,800 | JPY 1,649,917 | JPY 1,649,917 | 0 | JPY -10,398 | JPY 40.4391 | JPY 40.694 |
| 2025-03-21 (Friday) | 40,800 | JPY 1,660,315 | JPY 1,660,315 | 0 | JPY -15,921 | JPY 40.694 | JPY 41.0842 |
| 2025-03-20 (Thursday) | 40,800 | JPY 1,676,236 | JPY 1,676,236 | 0 | JPY 13,072 | JPY 41.0842 | JPY 40.7638 |
| 2025-03-19 (Wednesday) | 40,800 | JPY 1,663,164 | JPY 1,663,164 | 0 | JPY -3,663 | JPY 40.7638 | JPY 40.8536 |
| 2025-03-18 (Tuesday) | 40,800 | JPY 1,666,827 | JPY 1,666,827 | 0 | JPY -3,181 | JPY 40.8536 | JPY 40.9316 |
| 2025-03-17 (Monday) | 40,800 | JPY 1,670,008 | JPY 1,670,008 | 0 | JPY -1,112 | JPY 40.9316 | JPY 40.9588 |
| 2025-03-14 (Friday) | 40,800 | JPY 1,671,120 | JPY 1,671,120 | 0 | JPY -3,364 | JPY 40.9588 | JPY 41.0413 |
| 2025-03-13 (Thursday) | 40,800 | JPY 1,674,484 | JPY 1,674,484 | 100 | JPY -551 | JPY 41.0413 | JPY 41.1557 |
| 2025-03-12 (Wednesday) | 40,700 | JPY 1,675,035 | JPY 1,675,035 | 0 | JPY 8,016 | JPY 41.1557 | JPY 40.9587 |
| 2025-03-11 (Tuesday) | 40,700 | JPY 1,667,019 | JPY 1,667,019 | 0 | JPY 630 | JPY 40.9587 | JPY 40.9432 |
| 2025-03-10 (Monday) | 40,700 | JPY 1,666,389 | JPY 1,666,389 | 0 | JPY 4,337 | JPY 40.9432 | JPY 40.8367 |
| 2025-03-07 (Friday) | 40,700 | JPY 1,662,052 | JPY 1,662,052 | 0 | JPY -27,062 | JPY 40.8367 | JPY 41.5016 |
| 2025-03-05 (Wednesday) | 40,700 | JPY 1,689,114 | JPY 1,689,114 | -200 | JPY -12,789 | JPY 41.5016 | JPY 41.6113 |
| 2025-03-04 (Tuesday) | 40,900 | JPY 1,701,903 | JPY 1,701,903 | 0 | JPY 13,694 | JPY 41.6113 | JPY 41.2765 |
| 2025-03-03 (Monday) | 40,900 | JPY 1,688,209 | JPY 1,688,209 | 0 | JPY 58,397 | JPY 41.2765 | JPY 39.8487 |
| 2025-02-28 (Friday) | 40,900 | JPY 1,629,812 | JPY 1,629,812 | 0 | JPY 8,703 | JPY 39.8487 | JPY 39.6359 |
| 2025-02-27 (Thursday) | 40,900 | JPY 1,621,109 | JPY 1,621,109 | 0 | JPY -26,600 | JPY 39.6359 | JPY 40.2863 |
| 2025-02-26 (Wednesday) | 40,900 | JPY 1,647,709 | JPY 1,647,709 | 300 | JPY 29,537 | JPY 40.2863 | JPY 39.8565 |
| 2025-02-25 (Tuesday) | 40,600 | JPY 1,618,172 | JPY 1,618,172 | 0 | JPY 10,216 | JPY 39.8565 | JPY 39.6048 |
| 2025-02-24 (Monday) | 40,600 | JPY 1,607,956 | JPY 1,607,956 | 0 | JPY 2,796 | JPY 39.6048 | JPY 39.536 |
| 2025-02-21 (Friday) | 40,600 | JPY 1,605,160 | JPY 1,605,160 | 0 | JPY -15,472 | JPY 39.536 | JPY 39.917 |
| 2025-02-20 (Thursday) | 40,600 | JPY 1,620,632 | JPY 1,620,632 | 0 | JPY -12,217 | JPY 39.917 | JPY 40.218 |
| 2025-02-19 (Wednesday) | 40,600 | JPY 1,632,849 | JPY 1,632,849 | 400 | JPY -26,413 | JPY 40.218 | JPY 41.2752 |
| 2025-02-18 (Tuesday) | 40,200 | JPY 1,659,262 | JPY 1,659,262 | 0 | JPY 29,378 | JPY 41.2752 | JPY 40.5444 |
| 2025-02-17 (Monday) | 40,200 | JPY 1,629,884 | JPY 1,629,884 | 0 | JPY -14,679 | JPY 40.5444 | JPY 40.9095 |
| 2025-02-14 (Friday) | 40,200 | JPY 1,644,563 | JPY 1,644,563 | 600 | JPY 9,982 | JPY 40.9095 | JPY 41.2773 |
| 2025-02-13 (Thursday) | 39,600 | JPY 1,634,581 | JPY 1,634,581 | 300 | JPY 70,164 | JPY 41.2773 | JPY 39.807 |
| 2025-02-12 (Wednesday) | 39,300 | JPY 1,564,417 | JPY 1,564,417 | 200 | JPY -48,908 | JPY 39.807 | JPY 41.2615 |
| 2025-02-11 (Tuesday) | 39,100 | JPY 1,613,325 | JPY 1,613,325 | 0 | JPY -9,577 | JPY 41.2615 | JPY 41.5064 |
| 2025-02-10 (Monday) | 39,100 | JPY 1,622,902 | JPY 1,622,902 | 500 | JPY 6,080 | JPY 41.5064 | JPY 41.8866 |
| 2025-02-07 (Friday) | 38,600 | JPY 1,616,822 | JPY 1,616,822 | 200 | JPY 2,298 | JPY 41.8866 | JPY 42.0449 |
| 2025-02-06 (Thursday) | 38,400 | JPY 1,614,524 | JPY 1,614,524 | 0 | JPY 19,162 | JPY 42.0449 | JPY 41.5459 |
| 2025-02-05 (Wednesday) | 38,400 | JPY 1,595,362 | JPY 1,595,362 | 100 | JPY -14,702 | JPY 41.5459 | JPY 42.0382 |
| 2025-02-04 (Tuesday) | 38,300 | JPY 1,610,064 | JPY 1,610,064 | 200 | JPY 77,547 | JPY 42.0382 | JPY 40.2235 |
| 2025-02-03 (Monday) | 38,100 | JPY 1,532,517 | JPY 1,532,517 | 0 | JPY -4,031 | JPY 40.2235 | JPY 40.3293 |
| 2025-01-31 (Friday) | 38,100 | JPY 1,536,548 | JPY 1,536,548 | 0 | JPY -13,308 | JPY 40.3293 | JPY 40.6786 |
| 2025-01-30 (Thursday) | 38,100 | JPY 1,549,856 | JPY 1,549,856 | 0 | JPY 18,826 | JPY 40.6786 | JPY 40.1845 |
| 2025-01-29 (Wednesday) | 38,100 | JPY 1,531,030 | JPY 1,531,030 | 0 | JPY 26,407 | JPY 40.1845 | JPY 39.4914 |
| 2025-01-28 (Tuesday) | 38,100 | JPY 1,504,623 | JPY 1,504,623 | 0 | JPY -53,884 | JPY 39.4914 | JPY 40.9057 |
| 2025-01-27 (Monday) | 38,100 | JPY 1,558,507 | JPY 1,558,507 | 0 | JPY 30,005 | JPY 40.9057 | JPY 40.1182 |
| 2025-01-24 (Friday) | 38,100 | JPY 1,528,502 | JPY 1,528,502 | 0 | JPY 13,431 | JPY 40.1182 | JPY 39.7656 |
| 2025-01-23 (Thursday) | 38,100 | JPY 1,515,071 | JPY 1,515,071 | 100 | JPY -896 | JPY 39.7656 | JPY 39.8939 |
| 2025-01-22 (Wednesday) | 38,000 | JPY 1,515,967 | JPY 1,515,967 | ||||
| 2025-01-21 (Tuesday) | 38,000 | JPY 1,522,496 | JPY 1,522,496 | ||||
| 2025-01-20 (Monday) | 37,700 | JPY 1,490,952 | JPY 1,490,952 | ||||
| 2025-01-17 (Friday) | 37,700 | JPY 1,477,333 | JPY 1,477,333 | ||||
| 2025-01-16 (Thursday) | 37,700 | JPY 1,507,660 | JPY 1,507,660 | ||||
| 2025-01-15 (Wednesday) | 37,700 | JPY 1,524,979 | JPY 1,524,979 | ||||
| 2025-01-14 (Tuesday) | 37,700 | JPY 1,516,641 | JPY 1,516,641 | ||||
| 2025-01-13 (Monday) | 37,700 | JPY 1,531,693 | JPY 1,531,693 | ||||
| 2025-01-10 (Friday) | 37,700 | JPY 1,531,159 | JPY 1,531,159 | ||||
| 2025-01-09 (Thursday) | 37,400 | JPY 1,515,413 | JPY 1,515,413 | ||||
| 2025-01-09 (Thursday) | 37,400 | JPY 1,515,413 | JPY 1,515,413 | ||||
| 2025-01-09 (Thursday) | 37,400 | JPY 1,515,413 | JPY 1,515,413 | ||||
| 2025-01-08 (Wednesday) | 37,400 | JPY 1,498,880 | JPY 1,498,880 | ||||
| 2025-01-08 (Wednesday) | 37,400 | JPY 1,498,880 | JPY 1,498,880 | ||||
| 2025-01-08 (Wednesday) | 37,400 | JPY 1,498,880 | JPY 1,498,880 | ||||
| 2025-01-02 (Thursday) | 37,100 | JPY 1,523,141 | JPY 1,523,141 | ||||
| 2024-12-31 (Tuesday) | 37,100 | JPY 1,523,092 | JPY 1,523,092 | ||||
| 2024-12-30 (Monday) | 37,100 | JPY 1,522,705 | JPY 1,522,705 | ||||
| 2024-12-27 (Friday) | 37,100 | JPY 1,518,097 | JPY 1,518,097 | ||||
| 2024-12-26 (Thursday) | 37,100 | JPY 1,502,402 | JPY 1,502,402 | ||||
| 2024-12-24 (Tuesday) | 37,100 | JPY 1,510,503 | JPY 1,510,503 | ||||
| 2024-12-23 (Monday) | 37,100 | JPY 1,519,273 | JPY 1,519,273 | ||||
| 2024-12-20 (Friday) | 37,100 | JPY 1,521,358 | JPY 1,521,358 | ||||
| 2024-12-19 (Thursday) | 36,900 | JPY 1,520,974 | JPY 1,520,974 | ||||
| 2024-12-18 (Wednesday) | 36,900 | JPY 1,541,392 | JPY 1,541,392 | ||||
| 2024-12-17 (Tuesday) | 36,800 | JPY 1,545,866 | JPY 1,545,866 | ||||
| 2024-12-16 (Monday) | 36,800 | JPY 1,555,413 | JPY 1,555,413 | ||||
| 2024-12-13 (Friday) | 36,800 | JPY 1,553,796 | JPY 1,553,796 | ||||
| 2024-12-11 (Wednesday) | 36,000 | JPY 1,536,516 | JPY 1,536,516 | ||||
| 2024-12-06 (Friday) | 35,600 | JPY 1,530,023 | JPY 1,530,023 | 0 | JPY 6,407 | JPY 42.9782 | JPY 42.7982 |
| 2024-12-05 (Thursday) | 35,600 | JPY 1,523,616 | JPY 1,523,616 | 0 | JPY 9,971 | JPY 42.7982 | JPY 42.5181 |
| 2024-12-04 (Wednesday) | 35,600 | JPY 1,513,645 | JPY 1,513,645 | 100 | JPY -27,961 | JPY 42.5181 | JPY 43.4255 |
| 2024-12-03 (Tuesday) | 35,500 | JPY 1,541,606 | JPY 1,541,606 | 0 | JPY 35,553 | JPY 43.4255 | JPY 42.424 |
| 2024-12-02 (Monday) | 35,500 | JPY 1,506,053 | JPY 1,506,053 | 0 | JPY 21,144 | JPY 42.424 | JPY 41.8284 |
| 2024-11-29 (Friday) | 35,500 | JPY 1,484,909 | JPY 1,484,909 | 0 | JPY 12,663 | JPY 41.8284 | JPY 41.4717 |
| 2024-11-28 (Thursday) | 35,500 | JPY 1,472,246 | JPY 1,472,246 | 0 | JPY 9,479 | JPY 41.4717 | JPY 41.2047 |
| 2024-11-27 (Wednesday) | 35,500 | JPY 1,462,767 | JPY 1,462,767 | 0 | JPY 27,082 | JPY 41.2047 | JPY 40.4418 |
| 2024-11-26 (Tuesday) | 35,500 | JPY 1,435,685 | JPY 1,435,685 | 100 | JPY -10,860 | JPY 40.4418 | JPY 40.8629 |
| 2024-11-25 (Monday) | 35,400 | JPY 1,446,545 | JPY 1,446,545 | 0 | JPY 4,082 | JPY 40.8629 | JPY 40.7475 |
| 2024-11-22 (Friday) | 35,400 | JPY 1,442,463 | JPY 1,442,463 | 0 | JPY 22,334 | JPY 40.7475 | JPY 40.1166 |
| 2024-11-21 (Thursday) | 35,400 | JPY 1,420,129 | JPY 1,420,129 | 200 | JPY 5,071 | JPY 40.1166 | JPY 40.2005 |
| 2024-11-20 (Wednesday) | 35,200 | JPY 1,415,058 | JPY 1,415,058 | 200 | JPY 827 | JPY 40.2005 | JPY 40.4066 |
| 2024-11-19 (Tuesday) | 35,000 | JPY 1,414,231 | JPY 1,414,231 | 600 | JPY 52,081 | JPY 40.4066 | JPY 39.5974 |
| 2024-11-18 (Monday) | 34,400 | JPY 1,362,150 | JPY 1,362,150 | 1,400 | JPY 30,618 | JPY 39.5974 | JPY 40.3495 |
| 2024-11-12 (Tuesday) | 33,000 | JPY 1,331,532 | JPY 1,331,532 | 0 | JPY 8,187 | JPY 40.3495 | JPY 40.1014 |
| 2024-11-11 (Monday) | 33,000 | JPY 1,323,345 | JPY 1,323,345 | 400 | JPY -27,494 | JPY 40.1014 | JPY 41.4368 |
| 2024-11-11 (Monday) | 33,000 | JPY 1,323,345 | JPY 1,323,345 | 400 | JPY -27,494 | JPY 40.1014 | JPY 41.4368 |
| 2024-11-08 (Friday) | 32,600 | JPY 1,350,839 | JPY 1,350,839 | 0 | JPY 95,345 | JPY 41.4368 | JPY 38.5121 |
| 2024-11-08 (Friday) | 32,600 | JPY 1,350,839 | JPY 1,350,839 | 0 | JPY 95,345 | JPY 41.4368 | JPY 38.5121 |
| 2024-11-07 (Thursday) | 32,600 | JPY 1,255,494 | JPY 1,255,494 | 0 | JPY 22,169 | JPY 38.5121 | JPY 37.8321 |
| 2024-11-07 (Thursday) | 32,600 | JPY 1,255,494 | JPY 1,255,494 | 0 | JPY 22,169 | JPY 38.5121 | JPY 37.8321 |
| 2024-11-06 (Wednesday) | 32,600 | JPY 1,233,325 | JPY 1,233,325 | 300 | JPY 6,764 | JPY 37.8321 | JPY 37.974 |
| 2024-11-06 (Wednesday) | 32,600 | JPY 1,233,325 | JPY 1,233,325 | 300 | JPY 6,764 | JPY 37.8321 | JPY 37.974 |
| 2024-11-05 (Tuesday) | 32,300 | JPY 1,226,561 | JPY 1,226,561 | 0 | JPY -586 | JPY 37.974 | JPY 37.9922 |
| 2024-11-05 (Tuesday) | 32,300 | JPY 1,226,561 | JPY 1,226,561 | 0 | JPY -586 | JPY 37.974 | JPY 37.9922 |
| 2024-11-04 (Monday) | 32,300 | JPY 1,227,147 | JPY 1,227,147 | 0 | JPY 7,701 | JPY 37.9922 | JPY 37.7537 |
| 2024-11-04 (Monday) | 32,300 | JPY 1,227,147 | JPY 1,227,147 | 0 | JPY 7,701 | JPY 37.9922 | JPY 37.7537 |
| 2024-11-01 (Friday) | 32,300 | JPY 1,219,446 | JPY 1,219,446 | 0 | JPY -32,477 | JPY 37.7537 | JPY 38.7592 |
| 2024-11-01 (Friday) | 32,300 | JPY 1,219,446 | JPY 1,219,446 | 0 | JPY -32,477 | JPY 37.7537 | JPY 38.7592 |
| 2024-10-31 (Thursday) | 32,300 | JPY 1,251,923 | JPY 1,251,923 | 0 | JPY 4,968 | JPY 38.7592 | JPY 38.6054 |
| 2024-10-30 (Wednesday) | 32,300 | JPY 1,246,955 | JPY 1,246,955 | 0 | JPY 11,819 | JPY 38.6054 | JPY 38.2395 |
| 2024-10-29 (Tuesday) | 32,300 | JPY 1,235,136 | JPY 1,235,136 | 100 | JPY 18,456 | JPY 38.2395 | JPY 37.7851 |
| 2024-10-28 (Monday) | 32,200 | JPY 1,216,680 | JPY 1,216,680 | 100 | JPY 20,464 | JPY 37.7851 | JPY 37.2653 |
| 2024-10-25 (Friday) | 32,100 | JPY 1,196,216 | JPY 1,196,216 | 0 | JPY -4,021 | JPY 37.2653 | JPY 37.3906 |
| 2024-10-24 (Thursday) | 32,100 | JPY 1,200,237 | JPY 1,200,237 | 0 | JPY 12,467 | JPY 37.3906 | JPY 37.0022 |
| 2024-10-23 (Wednesday) | 32,100 | JPY 1,187,770 | JPY 1,187,770 | 0 | JPY -28,112 | JPY 37.0022 | JPY 37.8779 |
| 2024-10-22 (Tuesday) | 32,100 | JPY 1,215,882 | JPY 1,215,882 | 700 | JPY 39,466 | JPY 37.8779 | JPY 37.4655 |
| 2024-10-21 (Monday) | 31,400 | JPY 1,176,416 | JPY 1,176,416 | 0 | JPY -22,663 | JPY 37.4655 | JPY 38.1872 |
| 2024-10-18 (Friday) | 31,400 | JPY 1,199,079 | JPY 1,199,079 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -200 | 2,909.000 | 2,845.500 | 2,851.850 | JPY -570,370 | 36.47 Loss of -563,076 on sale |
| 2025-04-15 | BUY | 1,800 | 2,965.500 | 2,908.500 | 2,914.200 | JPY 5,245,560 | 37.80 |
| 2025-04-11 | SELL | -1,000 | 2,823.000 | 2,747.500 | 2,755.050 | JPY -2,755,050 | 38.19 Loss of -2,716,863 on sale |
| 2025-04-10 | BUY | 400 | 2,874.000 | 2,746.500 | 2,759.250 | JPY 1,103,700 | 38.39 |
| 2025-04-09 | BUY | 600 | 2,738.500 | 2,670.000 | 2,676.850 | JPY 1,606,110 | 38.60 |
| 2025-04-08 | SELL | -1,000 | 2,811.500 | 2,736.500 | 2,744.000 | JPY -2,744,000 | 38.82 Loss of -2,705,180 on sale |
| 2025-04-07 | SELL | -600 | 2,781.500 | 2,636.500 | 2,651.000 | JPY -1,590,600 | 39.06 Loss of -1,567,167 on sale |
| 2025-03-28 | BUY | 40,300 | 20.423* | 40.19 | |||
| 2025-03-27 | BUY | 100 | 40.685* | 40.19 | |||
| 2025-03-13 | BUY | 100 | 41.041* | 40.11 | |||
| 2025-03-05 | SELL | -200 | 41.502* | 40.04 Profit of 8,008 on sale | |||
| 2025-02-26 | BUY | 300 | 6,054.000 | 5,930.000 | 5,942.400 | JPY 1,782,720 | 40.00 |
| 2025-02-19 | BUY | 400 | 6,270.000 | 6,088.000 | 6,106.200 | JPY 2,442,480 | 40.01 |
| 2025-02-14 | BUY | 600 | 6,314.000 | 6,181.000 | 6,194.300 | JPY 3,716,580 | 39.96 |
| 2025-02-13 | BUY | 300 | 6,347.000 | 6,204.000 | 6,218.300 | JPY 1,865,490 | 39.94 |
| 2025-02-12 | BUY | 200 | 6,298.000 | 6,082.000 | 6,103.600 | JPY 1,220,720 | 39.94 |
| 2025-02-10 | BUY | 500 | 6,419.000 | 6,288.000 | 6,301.100 | JPY 3,150,550 | 39.89 |
| 2025-02-10 | BUY | 500 | 6,419.000 | 6,288.000 | 6,301.100 | JPY 3,150,550 | 39.89 |
| 2025-02-07 | BUY | 200 | 6,410.000 | 6,315.000 | 6,324.500 | JPY 1,264,900 | 39.85 |
| 2025-02-05 | BUY | 100 | 6,485.000 | 6,293.000 | 6,312.200 | JPY 631,220 | 39.76 |
| 2025-02-04 | BUY | 200 | 6,540.000 | 6,175.000 | 6,211.500 | JPY 1,242,300 | 39.72 |
| 2025-01-23 | BUY | 100 | 6,259.000 | 6,153.000 | 6,163.600 | JPY 616,360 | 39.61 |
| 2024-12-04 | BUY | 100 | 6,514.000 | 6,365.000 | 6,379.900 | JPY 637,990 | 39.35 |
| 2024-11-26 | BUY | 100 | 6,247.000 | 6,159.000 | 6,167.800 | JPY 616,780 | 38.86 |
| 2024-11-21 | BUY | 200 | 6,255.000 | 6,177.000 | 6,184.800 | JPY 1,236,960 | 38.67 |
| 2024-11-20 | BUY | 200 | 6,298.000 | 6,225.000 | 6,232.300 | JPY 1,246,460 | 38.61 |
| 2024-11-19 | BUY | 600 | 6,222.000 | 6,140.000 | 6,148.200 | JPY 3,688,920 | 38.54 |
| 2024-11-18 | BUY | 1,400 | 6,213.000 | 6,079.000 | 6,092.400 | JPY 8,529,360 | 38.50 |
| 2024-11-11 | BUY | 400 | 6,220.000 | 6,090.000 | 6,103.000 | JPY 2,441,200 | 38.26 |
| 2024-11-11 | BUY | 400 | 6,220.000 | 6,090.000 | 6,103.000 | JPY 2,441,200 | 38.26 |
| 2024-11-06 | BUY | 300 | 5,930.000 | 5,800.000 | 5,813.000 | JPY 1,743,900 | 37.86 |
| 2024-11-06 | BUY | 300 | 5,930.000 | 5,800.000 | 5,813.000 | JPY 1,743,900 | 37.86 |
| 2024-10-29 | BUY | 100 | 5,906.000 | 5,792.000 | 5,803.400 | JPY 580,340 | 37.46 |
| 2024-10-28 | BUY | 100 | 5,821.000 | 5,673.000 | 5,687.800 | JPY 568,780 | 37.40 |
| 2024-10-22 | BUY | 700 | 5,732.000 | 5,591.000 | 5,605.100 | JPY 3,923,570 | 37.47 |
* (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.