| 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 | Nissin Foods Holdings Co.,Ltd. |
| Ticker | 2897.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2897.T holdings
| Date | Number of 2897.T Shares Held | Base Market Value of 2897.T Shares | Local Market Value of 2897.T Shares | Change in 2897.T Shares Held | Change in 2897.T Base Value | Current Price per 2897.T Share Held | Previous Price per 2897.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,300 | JPY 211,227 | JPY 211,227 | ||||
| 2025-05-07 (Wednesday) | 9,300 | JPY 202,181 | JPY 202,181 | 0 | JPY -2,062 | JPY 21.7399 | JPY 21.9616 |
| 2025-05-06 (Tuesday) | 9,300 | JPY 204,243 | JPY 204,243 | 0 | JPY 1,321 | JPY 21.9616 | JPY 21.8196 |
| 2025-05-05 (Monday) | 9,300 | JPY 202,922 | JPY 202,922 | 0 | JPY 324 | JPY 21.8196 | JPY 21.7847 |
| 2025-05-02 (Friday) | 9,300 | JPY 202,598 | JPY 202,598 | 0 | JPY 1,717 | JPY 21.7847 | JPY 21.6001 |
| 2025-05-01 (Thursday) | 9,300 | JPY 200,881 | JPY 200,881 | 0 | JPY -4,431 | JPY 21.6001 | JPY 22.0766 |
| 2025-04-30 (Wednesday) | 9,300 | JPY 205,312 | JPY 205,312 | 0 | JPY -455 | JPY 22.0766 | JPY 22.1255 |
| 2025-04-29 (Tuesday) | 9,300 | JPY 205,767 | JPY 205,767 | 0 | JPY 699 | JPY 22.1255 | JPY 22.0503 |
| 2025-04-28 (Monday) | 9,300 | JPY 205,068 | JPY 205,068 | 0 | JPY 1,789 | JPY 22.0503 | JPY 21.858 |
| 2025-04-25 (Friday) | 9,300 | JPY 203,279 | JPY 203,279 | 0 | JPY -1,872 | JPY 21.858 | JPY 22.0592 |
| 2025-04-24 (Thursday) | 9,300 | JPY 205,151 | JPY 205,151 | 0 | JPY -6,580 | JPY 22.0592 | JPY 22.7668 |
| 2025-04-23 (Wednesday) | 9,300 | JPY 211,731 | JPY 211,731 | 0 | JPY -1,662 | JPY 22.7668 | JPY 22.9455 |
| 2025-04-22 (Tuesday) | 9,300 | JPY 213,393 | JPY 213,393 | 0 | JPY 3,492 | JPY 22.9455 | JPY 22.57 |
| 2025-04-21 (Monday) | 9,300 | JPY 209,901 | JPY 209,901 | 0 | JPY 3,198 | JPY 22.57 | JPY 22.2261 |
| 2025-04-18 (Friday) | 9,300 | JPY 206,703 | JPY 206,703 | 0 | JPY 2,027 | JPY 22.2261 | JPY 22.0082 |
| 2025-04-17 (Thursday) | 9,300 | JPY 204,676 | JPY 204,676 | 0 | JPY 605 | JPY 22.0082 | JPY 21.9431 |
| 2025-04-16 (Wednesday) | 9,300 | JPY 204,071 | JPY 204,071 | 0 | JPY 2,081 | JPY 21.9431 | JPY 21.7194 |
| 2025-04-15 (Tuesday) | 9,300 | JPY 201,990 | JPY 201,990 | 0 | JPY -3 | JPY 21.7194 | JPY 21.7197 |
| 2025-04-14 (Monday) | 9,300 | JPY 201,993 | JPY 201,993 | 0 | JPY 4,243 | JPY 21.7197 | JPY 21.2634 |
| 2025-04-11 (Friday) | 9,300 | JPY 197,750 | JPY 197,750 | 0 | JPY -571 | JPY 21.2634 | JPY 21.3248 |
| 2025-04-10 (Thursday) | 9,300 | JPY 198,321 | JPY 198,321 | 0 | JPY 6,269 | JPY 21.3248 | JPY 20.6508 |
| 2025-04-09 (Wednesday) | 9,300 | JPY 192,052 | JPY 192,052 | 0 | JPY 2,707 | JPY 20.6508 | JPY 20.3597 |
| 2025-04-08 (Tuesday) | 9,300 | JPY 189,345 | JPY 189,345 | 0 | JPY 4,536 | JPY 20.3597 | JPY 19.8719 |
| 2025-04-07 (Monday) | 9,300 | JPY 184,809 | JPY 184,809 | 0 | JPY -6,904 | JPY 19.8719 | JPY 20.6143 |
| 2025-04-04 (Friday) | 9,300 | JPY 191,713 | JPY 191,713 | 0 | JPY 7,297 | JPY 20.6143 | JPY 19.8297 |
| 2025-04-02 (Wednesday) | 9,300 | JPY 184,416 | JPY 184,416 | 0 | JPY -4,805 | JPY 19.8297 | JPY 20.3463 |
| 2025-04-01 (Tuesday) | 9,300 | JPY 189,221 | JPY 189,221 | 0 | JPY -647 | JPY 20.3463 | JPY 20.4159 |
| 2025-03-31 (Monday) | 9,300 | JPY 189,868 | JPY 189,868 | 0 | JPY -2,785 | JPY 20.4159 | JPY 20.7154 |
| 2025-03-28 (Friday) | 9,300 | JPY 192,653 | JPY 192,653 | 0 | JPY -3,091 | JPY 20.7154 | JPY 21.0477 |
| 2025-03-27 (Thursday) | 9,300 | JPY 195,744 | JPY 195,744 | 0 | JPY 2,219 | JPY 21.0477 | JPY 20.8091 |
| 2025-03-26 (Wednesday) | 9,300 | JPY 193,525 | JPY 193,525 | 0 | JPY -2,820 | JPY 20.8091 | JPY 21.1124 |
| 2025-03-25 (Tuesday) | 9,300 | JPY 196,345 | JPY 196,345 | 0 | JPY 961 | JPY 21.1124 | JPY 21.009 |
| 2025-03-24 (Monday) | 9,300 | JPY 195,384 | JPY 195,384 | 0 | JPY -3,986 | JPY 21.009 | JPY 21.4376 |
| 2025-03-21 (Friday) | 9,300 | JPY 199,370 | JPY 199,370 | 0 | JPY -2,604 | JPY 21.4376 | JPY 21.7176 |
| 2025-03-20 (Thursday) | 9,300 | JPY 201,974 | JPY 201,974 | 0 | JPY 1,575 | JPY 21.7176 | JPY 21.5483 |
| 2025-03-19 (Wednesday) | 9,300 | JPY 200,399 | JPY 200,399 | 0 | JPY 880 | JPY 21.5483 | JPY 21.4537 |
| 2025-03-18 (Tuesday) | 9,300 | JPY 199,519 | JPY 199,519 | 0 | JPY 705 | JPY 21.4537 | JPY 21.3778 |
| 2025-03-17 (Monday) | 9,300 | JPY 198,814 | JPY 198,814 | 0 | JPY 1,373 | JPY 21.3778 | JPY 21.2302 |
| 2025-03-14 (Friday) | 9,300 | JPY 197,441 | JPY 197,441 | 0 | JPY -516 | JPY 21.2302 | JPY 21.2857 |
| 2025-03-13 (Thursday) | 9,300 | JPY 197,957 | JPY 197,957 | 0 | JPY 877 | JPY 21.2857 | JPY 21.1914 |
| 2025-03-12 (Wednesday) | 9,300 | JPY 197,080 | JPY 197,080 | 0 | JPY -850 | JPY 21.1914 | JPY 21.2828 |
| 2025-03-11 (Tuesday) | 9,300 | JPY 197,930 | JPY 197,930 | 0 | JPY 1,698 | JPY 21.2828 | JPY 21.1002 |
| 2025-03-10 (Monday) | 9,300 | JPY 196,232 | JPY 196,232 | 0 | JPY 6,310 | JPY 21.1002 | JPY 20.4217 |
| 2025-03-07 (Friday) | 9,300 | JPY 189,922 | JPY 189,922 | 0 | JPY 2,123 | JPY 20.4217 | JPY 20.1934 |
| 2025-03-05 (Wednesday) | 9,300 | JPY 187,799 | JPY 187,799 | 0 | JPY -1,994 | JPY 20.1934 | JPY 20.4079 |
| 2025-03-04 (Tuesday) | 9,300 | JPY 189,793 | JPY 189,793 | 0 | JPY 2,995 | JPY 20.4079 | JPY 20.0858 |
| 2025-03-03 (Monday) | 9,300 | JPY 186,798 | JPY 186,798 | 0 | JPY -319 | JPY 20.0858 | JPY 20.1201 |
| 2025-02-28 (Friday) | 9,300 | JPY 187,117 | JPY 187,117 | 0 | JPY -3,205 | JPY 20.1201 | JPY 20.4647 |
| 2025-02-27 (Thursday) | 9,300 | JPY 190,322 | JPY 190,322 | 0 | JPY -2,514 | JPY 20.4647 | JPY 20.7351 |
| 2025-02-26 (Wednesday) | 9,300 | JPY 192,836 | JPY 192,836 | 0 | JPY 6,474 | JPY 20.7351 | JPY 20.0389 |
| 2025-02-25 (Tuesday) | 9,300 | JPY 186,362 | JPY 186,362 | 0 | JPY 3,975 | JPY 20.0389 | JPY 19.6115 |
| 2025-02-24 (Monday) | 9,300 | JPY 182,387 | JPY 182,387 | 0 | JPY 317 | JPY 19.6115 | JPY 19.5774 |
| 2025-02-21 (Friday) | 9,300 | JPY 182,070 | JPY 182,070 | 0 | JPY 842 | JPY 19.5774 | JPY 19.4869 |
| 2025-02-20 (Thursday) | 9,300 | JPY 181,228 | JPY 181,228 | 0 | JPY 50 | JPY 19.4869 | JPY 19.4815 |
| 2025-02-19 (Wednesday) | 9,300 | JPY 181,178 | JPY 181,178 | 0 | JPY -2,167 | JPY 19.4815 | JPY 19.7145 |
| 2025-02-18 (Tuesday) | 9,300 | JPY 183,345 | JPY 183,345 | 0 | JPY -670 | JPY 19.7145 | JPY 19.7866 |
| 2025-02-17 (Monday) | 9,300 | JPY 184,015 | JPY 184,015 | 0 | JPY -11 | JPY 19.7866 | JPY 19.7877 |
| 2025-02-14 (Friday) | 9,300 | JPY 184,026 | JPY 184,026 | 0 | JPY -1,810 | JPY 19.7877 | JPY 19.9824 |
| 2025-02-13 (Thursday) | 9,300 | JPY 185,836 | JPY 185,836 | 0 | JPY 3,624 | JPY 19.9824 | JPY 19.5927 |
| 2025-02-12 (Wednesday) | 9,300 | JPY 182,212 | JPY 182,212 | 0 | JPY -5,294 | JPY 19.5927 | JPY 20.1619 |
| 2025-02-11 (Tuesday) | 9,300 | JPY 187,506 | JPY 187,506 | 0 | JPY -1,113 | JPY 20.1619 | JPY 20.2816 |
| 2025-02-10 (Monday) | 9,300 | JPY 188,619 | JPY 188,619 | 0 | JPY -1,208 | JPY 20.2816 | JPY 20.4115 |
| 2025-02-07 (Friday) | 9,300 | JPY 189,827 | JPY 189,827 | 0 | JPY -2,249 | JPY 20.4115 | JPY 20.6533 |
| 2025-02-06 (Thursday) | 9,300 | JPY 192,076 | JPY 192,076 | 0 | JPY -5,605 | JPY 20.6533 | JPY 21.256 |
| 2025-02-05 (Wednesday) | 9,300 | JPY 197,681 | JPY 197,681 | 0 | JPY -2,217 | JPY 21.256 | JPY 21.4944 |
| 2025-02-04 (Tuesday) | 9,300 | JPY 199,898 | JPY 199,898 | 0 | JPY -1,682 | JPY 21.4944 | JPY 21.6753 |
| 2025-02-03 (Monday) | 9,300 | JPY 201,580 | JPY 201,580 | 0 | JPY -7,242 | JPY 21.6753 | JPY 22.454 |
| 2025-01-31 (Friday) | 9,300 | JPY 208,822 | JPY 208,822 | 0 | JPY -6,640 | JPY 22.454 | JPY 23.168 |
| 2025-01-30 (Thursday) | 9,300 | JPY 215,462 | JPY 215,462 | 0 | JPY 1,456 | JPY 23.168 | JPY 23.0114 |
| 2025-01-29 (Wednesday) | 9,300 | JPY 214,006 | JPY 214,006 | 0 | JPY -922 | JPY 23.0114 | JPY 23.1105 |
| 2025-01-28 (Tuesday) | 9,300 | JPY 214,928 | JPY 214,928 | 0 | JPY 14 | JPY 23.1105 | JPY 23.109 |
| 2025-01-27 (Monday) | 9,300 | JPY 214,914 | JPY 214,914 | 0 | JPY 3,011 | JPY 23.109 | JPY 22.7853 |
| 2025-01-24 (Friday) | 9,300 | JPY 211,903 | JPY 211,903 | 0 | JPY 2,338 | JPY 22.7853 | JPY 22.5339 |
| 2025-01-23 (Thursday) | 9,300 | JPY 209,565 | JPY 209,565 | 0 | JPY -1,924 | JPY 22.5339 | JPY 22.7408 |
| 2025-01-22 (Wednesday) | 9,300 | JPY 211,489 | JPY 211,489 | ||||
| 2025-01-21 (Tuesday) | 9,300 | JPY 212,416 | JPY 212,416 | ||||
| 2025-01-20 (Monday) | 9,300 | JPY 211,824 | JPY 211,824 | ||||
| 2025-01-17 (Friday) | 9,300 | JPY 210,095 | JPY 210,095 | ||||
| 2025-01-16 (Thursday) | 9,300 | JPY 210,250 | JPY 210,250 | ||||
| 2025-01-15 (Wednesday) | 9,300 | JPY 210,673 | JPY 210,673 | ||||
| 2025-01-14 (Tuesday) | 9,300 | JPY 209,441 | JPY 209,441 | ||||
| 2025-01-13 (Monday) | 9,300 | JPY 210,826 | JPY 210,826 | ||||
| 2025-01-10 (Friday) | 9,300 | JPY 210,752 | JPY 210,752 | ||||
| 2025-01-09 (Thursday) | 9,300 | JPY 211,756 | JPY 211,756 | ||||
| 2025-01-09 (Thursday) | 9,300 | JPY 211,756 | JPY 211,756 | ||||
| 2025-01-09 (Thursday) | 9,300 | JPY 211,756 | JPY 211,756 | ||||
| 2025-01-08 (Wednesday) | 9,300 | JPY 215,564 | JPY 215,564 | ||||
| 2025-01-08 (Wednesday) | 9,300 | JPY 215,564 | JPY 215,564 | ||||
| 2025-01-08 (Wednesday) | 9,300 | JPY 215,564 | JPY 215,564 | ||||
| 2025-01-02 (Thursday) | 9,300 | JPY 226,235 | JPY 226,235 | ||||
| 2024-12-31 (Tuesday) | 9,300 | JPY 226,227 | JPY 226,227 | ||||
| 2024-12-30 (Monday) | 9,300 | JPY 226,170 | JPY 226,170 | ||||
| 2024-12-27 (Friday) | 9,300 | JPY 225,365 | JPY 225,365 | ||||
| 2024-12-26 (Thursday) | 9,300 | JPY 222,343 | JPY 222,343 | ||||
| 2024-12-24 (Tuesday) | 9,300 | JPY 223,723 | JPY 223,723 | ||||
| 2024-12-23 (Monday) | 9,300 | JPY 223,238 | JPY 223,238 | ||||
| 2024-12-20 (Friday) | 9,300 | JPY 224,731 | JPY 224,731 | ||||
| 2024-12-19 (Thursday) | 9,300 | JPY 222,924 | JPY 222,924 | ||||
| 2024-12-18 (Wednesday) | 9,300 | JPY 228,561 | JPY 228,561 | ||||
| 2024-12-17 (Tuesday) | 9,300 | JPY 232,280 | JPY 232,280 | ||||
| 2024-12-16 (Monday) | 9,300 | JPY 233,894 | JPY 233,894 | ||||
| 2024-12-13 (Friday) | 9,300 | JPY 236,849 | JPY 236,849 | ||||
| 2024-12-11 (Wednesday) | 9,300 | JPY 241,466 | JPY 241,466 | ||||
| 2024-12-06 (Friday) | 9,300 | JPY 249,485 | JPY 249,485 | 0 | JPY -2,761 | JPY 26.8263 | JPY 27.1232 |
| 2024-12-05 (Thursday) | 9,300 | JPY 252,246 | JPY 252,246 | 0 | JPY -176 | JPY 27.1232 | JPY 27.1422 |
| 2024-12-04 (Wednesday) | 9,300 | JPY 252,422 | JPY 252,422 | 0 | JPY 681 | JPY 27.1422 | JPY 27.0689 |
| 2024-12-03 (Tuesday) | 9,300 | JPY 251,741 | JPY 251,741 | 0 | JPY 2,732 | JPY 27.0689 | JPY 26.7752 |
| 2024-12-02 (Monday) | 9,300 | JPY 249,009 | JPY 249,009 | 0 | JPY 2,677 | JPY 26.7752 | JPY 26.4873 |
| 2024-11-29 (Friday) | 9,300 | JPY 246,332 | JPY 246,332 | 0 | JPY -338 | JPY 26.4873 | JPY 26.5237 |
| 2024-11-28 (Thursday) | 9,300 | JPY 246,670 | JPY 246,670 | 0 | JPY 6,160 | JPY 26.5237 | JPY 25.8613 |
| 2024-11-27 (Wednesday) | 9,300 | JPY 240,510 | JPY 240,510 | 0 | JPY 4,033 | JPY 25.8613 | JPY 25.4276 |
| 2024-11-26 (Tuesday) | 9,300 | JPY 236,477 | JPY 236,477 | 0 | JPY 679 | JPY 25.4276 | JPY 25.3546 |
| 2024-11-26 (Tuesday) | 9,300 | JPY 236,477 | JPY 236,477 | 0 | JPY 679 | JPY 25.4276 | JPY 25.3546 |
| 2024-11-25 (Monday) | 9,300 | JPY 235,798 | JPY 235,798 | 0 | JPY 5,917 | JPY 25.3546 | JPY 24.7184 |
| 2024-11-25 (Monday) | 9,300 | JPY 235,798 | JPY 235,798 | 0 | JPY 5,917 | JPY 25.3546 | JPY 24.7184 |
| 2024-11-22 (Friday) | 9,300 | JPY 229,881 | JPY 229,881 | 0 | JPY -442 | JPY 24.7184 | JPY 24.7659 |
| 2024-11-21 (Thursday) | 9,300 | JPY 230,323 | JPY 230,323 | 0 | JPY 2,956 | JPY 24.7659 | JPY 24.4481 |
| 2024-11-20 (Wednesday) | 9,300 | JPY 227,367 | JPY 227,367 | 0 | JPY -3,925 | JPY 24.4481 | JPY 24.8701 |
| 2024-11-19 (Tuesday) | 9,300 | JPY 231,292 | JPY 231,292 | 0 | JPY 1,710 | JPY 24.8701 | JPY 24.6862 |
| 2024-11-18 (Monday) | 9,300 | JPY 229,582 | JPY 229,582 | 0 | JPY -7,665 | JPY 24.6862 | JPY 25.5104 |
| 2024-11-12 (Tuesday) | 9,300 | JPY 237,247 | JPY 237,247 | 0 | JPY 7,595 | JPY 25.5104 | JPY 24.6938 |
| 2024-11-11 (Monday) | 9,300 | JPY 229,652 | JPY 229,652 | 0 | JPY -22,090 | JPY 24.6938 | JPY 27.069 |
| 2024-11-11 (Monday) | 9,300 | JPY 229,652 | JPY 229,652 | 0 | JPY -22,090 | JPY 24.6938 | JPY 27.069 |
| 2024-11-08 (Friday) | 9,300 | JPY 251,742 | JPY 251,742 | 0 | JPY 2,652 | JPY 27.069 | JPY 26.7839 |
| 2024-11-08 (Friday) | 9,300 | JPY 251,742 | JPY 251,742 | 0 | JPY 2,652 | JPY 27.069 | JPY 26.7839 |
| 2024-11-07 (Thursday) | 9,300 | JPY 249,090 | JPY 249,090 | 0 | JPY 6,678 | JPY 26.7839 | JPY 26.0658 |
| 2024-11-07 (Thursday) | 9,300 | JPY 249,090 | JPY 249,090 | 0 | JPY 6,678 | JPY 26.7839 | JPY 26.0658 |
| 2024-11-06 (Wednesday) | 9,300 | JPY 242,412 | JPY 242,412 | 0 | JPY -4,732 | JPY 26.0658 | JPY 26.5746 |
| 2024-11-06 (Wednesday) | 9,300 | JPY 242,412 | JPY 242,412 | 0 | JPY -4,732 | JPY 26.0658 | JPY 26.5746 |
| 2024-11-05 (Tuesday) | 9,300 | JPY 247,144 | JPY 247,144 | 0 | JPY -1,378 | JPY 26.5746 | JPY 26.7228 |
| 2024-11-05 (Tuesday) | 9,300 | JPY 247,144 | JPY 247,144 | 0 | JPY -1,378 | JPY 26.5746 | JPY 26.7228 |
| 2024-11-04 (Monday) | 9,300 | JPY 248,522 | JPY 248,522 | 0 | JPY 1,560 | JPY 26.7228 | JPY 26.5551 |
| 2024-11-04 (Monday) | 9,300 | JPY 248,522 | JPY 248,522 | 0 | JPY 1,560 | JPY 26.7228 | JPY 26.5551 |
| 2024-11-01 (Friday) | 9,300 | JPY 246,962 | JPY 246,962 | 0 | JPY -4,579 | JPY 26.5551 | JPY 27.0474 |
| 2024-11-01 (Friday) | 9,300 | JPY 246,962 | JPY 246,962 | 0 | JPY -4,579 | JPY 26.5551 | JPY 27.0474 |
| 2024-10-31 (Thursday) | 9,300 | JPY 251,541 | JPY 251,541 | 0 | JPY -2,507 | JPY 27.0474 | JPY 27.317 |
| 2024-10-31 (Thursday) | 9,300 | JPY 251,541 | JPY 251,541 | 0 | JPY -2,507 | JPY 27.0474 | JPY 27.317 |
| 2024-10-30 (Wednesday) | 9,300 | JPY 254,048 | JPY 254,048 | 0 | JPY 3,006 | JPY 27.317 | JPY 26.9938 |
| 2024-10-30 (Wednesday) | 9,300 | JPY 254,048 | JPY 254,048 | 0 | JPY 3,006 | JPY 27.317 | JPY 26.9938 |
| 2024-10-29 (Tuesday) | 9,300 | JPY 251,042 | JPY 251,042 | 0 | JPY 2,209 | JPY 26.9938 | JPY 26.7562 |
| 2024-10-29 (Tuesday) | 9,300 | JPY 251,042 | JPY 251,042 | 0 | JPY 2,209 | JPY 26.9938 | JPY 26.7562 |
| 2024-10-28 (Monday) | 9,300 | JPY 248,833 | JPY 248,833 | 0 | JPY 2,395 | JPY 26.7562 | JPY 26.4987 |
| 2024-10-28 (Monday) | 9,300 | JPY 248,833 | JPY 248,833 | 0 | JPY 2,395 | JPY 26.7562 | JPY 26.4987 |
| 2024-10-25 (Friday) | 9,300 | JPY 246,438 | JPY 246,438 | 0 | JPY 1,250 | JPY 26.4987 | JPY 26.3643 |
| 2024-10-25 (Friday) | 9,300 | JPY 246,438 | JPY 246,438 | 0 | JPY 1,250 | JPY 26.4987 | JPY 26.3643 |
| 2024-10-24 (Thursday) | 9,300 | JPY 245,188 | JPY 245,188 | 0 | JPY 603 | JPY 26.3643 | JPY 26.2995 |
| 2024-10-24 (Thursday) | 9,300 | JPY 245,188 | JPY 245,188 | 0 | JPY 603 | JPY 26.3643 | JPY 26.2995 |
| 2024-10-23 (Wednesday) | 9,300 | JPY 244,585 | JPY 244,585 | 0 | JPY -2,167 | JPY 26.2995 | JPY 26.5325 |
| 2024-10-23 (Wednesday) | 9,300 | JPY 244,585 | JPY 244,585 | 0 | JPY -2,167 | JPY 26.2995 | JPY 26.5325 |
| 2024-10-22 (Tuesday) | 9,300 | JPY 246,752 | JPY 246,752 | 0 | JPY -5,486 | JPY 26.5325 | JPY 27.1224 |
| 2024-10-21 (Monday) | 9,300 | JPY 252,238 | JPY 252,238 | 0 | JPY -2,695 | JPY 27.1224 | JPY 27.4122 |
| 2024-10-18 (Friday) | 9,300 | JPY 254,933 | JPY 254,933 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.