| 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 | Hulic Co., Ltd. |
| Ticker | 3003.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3003.T holdings
| Date | Number of 3003.T Shares Held | Base Market Value of 3003.T Shares | Local Market Value of 3003.T Shares | Change in 3003.T Shares Held | Change in 3003.T Base Value | Current Price per 3003.T Share Held | Previous Price per 3003.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,600 | JPY 468,664 | JPY 468,664 | -200 | JPY -7,210 | JPY 10.5082 | JPY 10.6222 |
| 2025-05-07 (Wednesday) | 44,800 | JPY 475,874 | JPY 475,874 | 0 | JPY 3,536 | JPY 10.6222 | JPY 10.5433 |
| 2025-05-06 (Tuesday) | 44,800 | JPY 472,338 | JPY 472,338 | 0 | JPY 3,055 | JPY 10.5433 | JPY 10.4751 |
| 2025-05-05 (Monday) | 44,800 | JPY 469,283 | JPY 469,283 | 0 | JPY 750 | JPY 10.4751 | JPY 10.4583 |
| 2025-05-02 (Friday) | 44,800 | JPY 468,533 | JPY 468,533 | 0 | JPY 7,189 | JPY 10.4583 | JPY 10.2979 |
| 2025-05-01 (Thursday) | 44,800 | JPY 461,344 | JPY 461,344 | 0 | JPY -6,788 | JPY 10.2979 | JPY 10.4494 |
| 2025-04-30 (Wednesday) | 44,800 | JPY 468,132 | JPY 468,132 | 0 | JPY 1,629 | JPY 10.4494 | JPY 10.413 |
| 2025-04-29 (Tuesday) | 44,800 | JPY 466,503 | JPY 466,503 | 0 | JPY 1,584 | JPY 10.413 | JPY 10.3777 |
| 2025-04-28 (Monday) | 44,800 | JPY 464,919 | JPY 464,919 | 0 | JPY 12,952 | JPY 10.3777 | JPY 10.0885 |
| 2025-04-25 (Friday) | 44,800 | JPY 451,967 | JPY 451,967 | -100 | JPY -5,289 | JPY 10.0885 | JPY 10.1839 |
| 2025-04-24 (Thursday) | 44,900 | JPY 457,256 | JPY 457,256 | 0 | JPY -10,885 | JPY 10.1839 | JPY 10.4263 |
| 2025-04-23 (Wednesday) | 44,900 | JPY 468,141 | JPY 468,141 | 0 | JPY -3,273 | JPY 10.4263 | JPY 10.4992 |
| 2025-04-22 (Tuesday) | 44,900 | JPY 471,414 | JPY 471,414 | 0 | JPY -706 | JPY 10.4992 | JPY 10.5149 |
| 2025-04-21 (Monday) | 44,900 | JPY 472,120 | JPY 472,120 | 0 | JPY 3,294 | JPY 10.5149 | JPY 10.4416 |
| 2025-04-18 (Friday) | 44,900 | JPY 468,826 | JPY 468,826 | 0 | JPY 4,577 | JPY 10.4416 | JPY 10.3396 |
| 2025-04-17 (Thursday) | 44,900 | JPY 464,249 | JPY 464,249 | 0 | JPY 5,812 | JPY 10.3396 | JPY 10.2102 |
| 2025-04-16 (Wednesday) | 44,900 | JPY 458,437 | JPY 458,437 | 0 | JPY 7,015 | JPY 10.2102 | JPY 10.0539 |
| 2025-04-15 (Tuesday) | 44,900 | JPY 451,422 | JPY 451,422 | 900 | JPY 10,746 | JPY 10.0539 | JPY 10.0154 |
| 2025-04-14 (Monday) | 44,000 | JPY 440,676 | JPY 440,676 | 0 | JPY 4,139 | JPY 10.0154 | JPY 9.9213 |
| 2025-04-11 (Friday) | 44,000 | JPY 436,537 | JPY 436,537 | -500 | JPY -5,940 | JPY 9.9213 | JPY 9.9433 |
| 2025-04-10 (Thursday) | 44,500 | JPY 442,477 | JPY 442,477 | 200 | JPY 22,474 | JPY 9.9433 | JPY 9.48088 |
| 2025-04-09 (Wednesday) | 44,300 | JPY 420,003 | JPY 420,003 | 300 | JPY 4,041 | JPY 9.48088 | JPY 9.45368 |
| 2025-04-08 (Tuesday) | 44,000 | JPY 415,962 | JPY 415,962 | -500 | JPY 9,169 | JPY 9.45368 | JPY 9.14142 |
| 2025-04-07 (Monday) | 44,500 | JPY 406,793 | JPY 406,793 | -300 | JPY -28,647 | JPY 9.14142 | JPY 9.71964 |
| 2025-04-04 (Friday) | 44,800 | JPY 435,440 | JPY 435,440 | 0 | JPY 11,452 | JPY 9.71964 | JPY 9.46402 |
| 2025-04-02 (Wednesday) | 44,800 | JPY 423,988 | JPY 423,988 | 0 | JPY -7,159 | JPY 9.46402 | JPY 9.62382 |
| 2025-04-01 (Tuesday) | 44,800 | JPY 431,147 | JPY 431,147 | 0 | JPY 643 | JPY 9.62382 | JPY 9.60946 |
| 2025-03-31 (Monday) | 44,800 | JPY 430,504 | JPY 430,504 | 0 | JPY -7,136 | JPY 9.60946 | JPY 9.76875 |
| 2025-03-28 (Friday) | 44,800 | JPY 437,640 | JPY 437,640 | -300 | JPY -8,013 | JPY 9.76875 | JPY 9.88144 |
| 2025-03-27 (Thursday) | 45,100 | JPY 445,653 | JPY 445,653 | 100 | JPY 5,376 | JPY 9.88144 | JPY 9.78393 |
| 2025-03-26 (Wednesday) | 45,000 | JPY 440,277 | JPY 440,277 | 0 | JPY -2,452 | JPY 9.78393 | JPY 9.83842 |
| 2025-03-25 (Tuesday) | 45,000 | JPY 442,729 | JPY 442,729 | 0 | JPY 4,058 | JPY 9.83842 | JPY 9.74824 |
| 2025-03-24 (Monday) | 45,000 | JPY 438,671 | JPY 438,671 | 0 | JPY 3,893 | JPY 9.74824 | JPY 9.66173 |
| 2025-03-21 (Friday) | 45,000 | JPY 434,778 | JPY 434,778 | 0 | JPY -2,027 | JPY 9.66173 | JPY 9.70678 |
| 2025-03-20 (Thursday) | 45,000 | JPY 436,805 | JPY 436,805 | 0 | JPY 3,406 | JPY 9.70678 | JPY 9.63109 |
| 2025-03-19 (Wednesday) | 45,000 | JPY 433,399 | JPY 433,399 | 0 | JPY 1,717 | JPY 9.63109 | JPY 9.59293 |
| 2025-03-18 (Tuesday) | 45,000 | JPY 431,682 | JPY 431,682 | 0 | JPY 356 | JPY 9.59293 | JPY 9.58502 |
| 2025-03-17 (Monday) | 45,000 | JPY 431,326 | JPY 431,326 | 0 | JPY 7,884 | JPY 9.58502 | JPY 9.40982 |
| 2025-03-14 (Friday) | 45,000 | JPY 423,442 | JPY 423,442 | 0 | JPY -190 | JPY 9.40982 | JPY 9.41404 |
| 2025-03-13 (Thursday) | 45,000 | JPY 423,632 | JPY 423,632 | 100 | JPY 3,589 | JPY 9.41404 | JPY 9.35508 |
| 2025-03-12 (Wednesday) | 44,900 | JPY 420,043 | JPY 420,043 | 0 | JPY -6,308 | JPY 9.35508 | JPY 9.49557 |
| 2025-03-11 (Tuesday) | 44,900 | JPY 426,351 | JPY 426,351 | 0 | JPY -2,648 | JPY 9.49557 | JPY 9.55454 |
| 2025-03-10 (Monday) | 44,900 | JPY 428,999 | JPY 428,999 | 0 | JPY 6,149 | JPY 9.55454 | JPY 9.41759 |
| 2025-03-07 (Friday) | 44,900 | JPY 422,850 | JPY 422,850 | 0 | JPY -1,847 | JPY 9.41759 | JPY 9.45873 |
| 2025-03-05 (Wednesday) | 44,900 | JPY 424,697 | JPY 424,697 | -200 | JPY -6,463 | JPY 9.45873 | JPY 9.56009 |
| 2025-03-04 (Tuesday) | 45,100 | JPY 431,160 | JPY 431,160 | 0 | JPY 8,240 | JPY 9.56009 | JPY 9.37738 |
| 2025-03-03 (Monday) | 45,100 | JPY 422,920 | JPY 422,920 | 0 | JPY 3,329 | JPY 9.37738 | JPY 9.30357 |
| 2025-02-28 (Friday) | 45,100 | JPY 419,591 | JPY 419,591 | 0 | JPY -2,644 | JPY 9.30357 | JPY 9.3622 |
| 2025-02-27 (Thursday) | 45,100 | JPY 422,235 | JPY 422,235 | 0 | JPY 210 | JPY 9.3622 | JPY 9.35754 |
| 2025-02-26 (Wednesday) | 45,100 | JPY 422,025 | JPY 422,025 | 300 | JPY 7,786 | JPY 9.35754 | JPY 9.24641 |
| 2025-02-25 (Tuesday) | 44,800 | JPY 414,239 | JPY 414,239 | 0 | JPY 5,248 | JPY 9.24641 | JPY 9.12926 |
| 2025-02-24 (Monday) | 44,800 | JPY 408,991 | JPY 408,991 | 0 | JPY 711 | JPY 9.12926 | JPY 9.11339 |
| 2025-02-21 (Friday) | 44,800 | JPY 408,280 | JPY 408,280 | 0 | JPY 4,140 | JPY 9.11339 | JPY 9.02098 |
| 2025-02-20 (Thursday) | 44,800 | JPY 404,140 | JPY 404,140 | 0 | JPY -1,398 | JPY 9.02098 | JPY 9.05219 |
| 2025-02-19 (Wednesday) | 44,800 | JPY 405,538 | JPY 405,538 | 400 | JPY 2,860 | JPY 9.05219 | JPY 9.06932 |
| 2025-02-18 (Tuesday) | 44,400 | JPY 402,678 | JPY 402,678 | 0 | JPY -1,092 | JPY 9.06932 | JPY 9.09392 |
| 2025-02-17 (Monday) | 44,400 | JPY 403,770 | JPY 403,770 | 0 | JPY 1,102 | JPY 9.09392 | JPY 9.0691 |
| 2025-02-14 (Friday) | 44,400 | JPY 402,668 | JPY 402,668 | 600 | JPY 8,100 | JPY 9.0691 | JPY 9.0084 |
| 2025-02-13 (Thursday) | 43,800 | JPY 394,568 | JPY 394,568 | 300 | JPY 13,631 | JPY 9.0084 | JPY 8.75717 |
| 2025-02-12 (Wednesday) | 43,500 | JPY 380,937 | JPY 380,937 | 200 | JPY -1,911 | JPY 8.75717 | JPY 8.84175 |
| 2025-02-11 (Tuesday) | 43,300 | JPY 382,848 | JPY 382,848 | 0 | JPY -2,273 | JPY 8.84175 | JPY 8.89425 |
| 2025-02-10 (Monday) | 43,300 | JPY 385,121 | JPY 385,121 | 500 | JPY 6,696 | JPY 8.89425 | JPY 8.84171 |
| 2025-02-07 (Friday) | 42,800 | JPY 378,425 | JPY 378,425 | 200 | JPY 151 | JPY 8.84171 | JPY 8.87967 |
| 2025-02-06 (Thursday) | 42,600 | JPY 378,274 | JPY 378,274 | 0 | JPY 419 | JPY 8.87967 | JPY 8.86984 |
| 2025-02-05 (Wednesday) | 42,600 | JPY 377,855 | JPY 377,855 | 100 | JPY 4,371 | JPY 8.86984 | JPY 8.78786 |
| 2025-02-04 (Tuesday) | 42,500 | JPY 373,484 | JPY 373,484 | 200 | JPY 1,957 | JPY 8.78786 | JPY 8.78314 |
| 2025-02-03 (Monday) | 42,300 | JPY 371,527 | JPY 371,527 | 0 | JPY -2,986 | JPY 8.78314 | JPY 8.85373 |
| 2025-01-31 (Friday) | 42,300 | JPY 374,513 | JPY 374,513 | 0 | JPY -13,126 | JPY 8.85373 | JPY 9.16404 |
| 2025-01-30 (Thursday) | 42,300 | JPY 387,639 | JPY 387,639 | 0 | JPY 4,508 | JPY 9.16404 | JPY 9.05747 |
| 2025-01-29 (Wednesday) | 42,300 | JPY 383,131 | JPY 383,131 | 0 | JPY 141 | JPY 9.05747 | JPY 9.05414 |
| 2025-01-28 (Tuesday) | 42,300 | JPY 382,990 | JPY 382,990 | 0 | JPY -671 | JPY 9.05414 | JPY 9.07 |
| 2025-01-27 (Monday) | 42,300 | JPY 383,661 | JPY 383,661 | 0 | JPY 11,229 | JPY 9.07 | JPY 8.80454 |
| 2025-01-24 (Friday) | 42,300 | JPY 372,432 | JPY 372,432 | 0 | JPY 4,188 | JPY 8.80454 | JPY 8.70553 |
| 2025-01-23 (Thursday) | 42,300 | JPY 368,244 | JPY 368,244 | 100 | JPY 3,076 | JPY 8.70553 | JPY 8.65327 |
| 2025-01-22 (Wednesday) | 42,200 | JPY 365,168 | JPY 365,168 | ||||
| 2025-01-21 (Tuesday) | 42,200 | JPY 369,568 | JPY 369,568 | ||||
| 2025-01-20 (Monday) | 41,900 | JPY 368,443 | JPY 368,443 | ||||
| 2025-01-17 (Friday) | 41,900 | JPY 367,673 | JPY 367,673 | ||||
| 2025-01-16 (Thursday) | 41,900 | JPY 369,575 | JPY 369,575 | ||||
| 2025-01-15 (Wednesday) | 41,900 | JPY 368,835 | JPY 368,835 | ||||
| 2025-01-14 (Tuesday) | 41,900 | JPY 364,763 | JPY 364,763 | ||||
| 2025-01-13 (Monday) | 41,900 | JPY 362,943 | JPY 362,943 | ||||
| 2025-01-10 (Friday) | 41,900 | JPY 362,816 | JPY 362,816 | ||||
| 2025-01-09 (Thursday) | 41,600 | JPY 358,001 | JPY 358,001 | ||||
| 2025-01-09 (Thursday) | 41,600 | JPY 358,001 | JPY 358,001 | ||||
| 2025-01-09 (Thursday) | 41,600 | JPY 358,001 | JPY 358,001 | ||||
| 2025-01-08 (Wednesday) | 41,600 | JPY 355,157 | JPY 355,157 | ||||
| 2025-01-08 (Wednesday) | 41,600 | JPY 355,157 | JPY 355,157 | ||||
| 2025-01-08 (Wednesday) | 41,600 | JPY 355,157 | JPY 355,157 | ||||
| 2025-01-02 (Thursday) | 41,300 | JPY 360,033 | JPY 360,033 | ||||
| 2024-12-31 (Tuesday) | 41,300 | JPY 360,022 | JPY 360,022 | ||||
| 2024-12-30 (Monday) | 41,300 | JPY 359,930 | JPY 359,930 | ||||
| 2024-12-27 (Friday) | 41,300 | JPY 356,760 | JPY 356,760 | ||||
| 2024-12-26 (Thursday) | 41,300 | JPY 357,699 | JPY 357,699 | ||||
| 2024-12-24 (Tuesday) | 41,300 | JPY 359,085 | JPY 359,085 | ||||
| 2024-12-23 (Monday) | 41,300 | JPY 359,542 | JPY 359,542 | ||||
| 2024-12-20 (Friday) | 41,300 | JPY 355,580 | JPY 355,580 | ||||
| 2024-12-19 (Thursday) | 41,100 | JPY 349,635 | JPY 349,635 | ||||
| 2024-12-18 (Wednesday) | 41,100 | JPY 358,308 | JPY 358,308 | ||||
| 2024-12-17 (Tuesday) | 41,000 | JPY 355,274 | JPY 355,274 | ||||
| 2024-12-16 (Monday) | 41,000 | JPY 360,729 | JPY 360,729 | ||||
| 2024-12-13 (Friday) | 41,000 | JPY 366,422 | JPY 366,422 | ||||
| 2024-12-11 (Wednesday) | 40,200 | JPY 362,770 | JPY 362,770 | ||||
| 2024-12-06 (Friday) | 39,800 | JPY 375,457 | JPY 375,457 | 0 | JPY -582 | JPY 9.43359 | JPY 9.44822 |
| 2024-12-05 (Thursday) | 39,800 | JPY 376,039 | JPY 376,039 | 0 | JPY 2,062 | JPY 9.44822 | JPY 9.39641 |
| 2024-12-04 (Wednesday) | 39,800 | JPY 373,977 | JPY 373,977 | 100 | JPY -2,997 | JPY 9.39641 | JPY 9.49557 |
| 2024-12-03 (Tuesday) | 39,700 | JPY 376,974 | JPY 376,974 | 0 | JPY 8,879 | JPY 9.49557 | JPY 9.27191 |
| 2024-12-02 (Monday) | 39,700 | JPY 368,095 | JPY 368,095 | 0 | JPY 11,499 | JPY 9.27191 | JPY 8.98227 |
| 2024-11-29 (Friday) | 39,700 | JPY 356,596 | JPY 356,596 | 0 | JPY 4,071 | JPY 8.98227 | JPY 8.87972 |
| 2024-11-28 (Thursday) | 39,700 | JPY 352,525 | JPY 352,525 | 0 | JPY -21,284 | JPY 8.87972 | JPY 9.41584 |
| 2024-11-27 (Wednesday) | 39,700 | JPY 373,809 | JPY 373,809 | 0 | JPY 2,693 | JPY 9.41584 | JPY 9.34801 |
| 2024-11-26 (Tuesday) | 39,700 | JPY 371,116 | JPY 371,116 | 100 | JPY 5,566 | JPY 9.34801 | JPY 9.23106 |
| 2024-11-26 (Tuesday) | 39,700 | JPY 371,116 | JPY 371,116 | 100 | JPY 5,566 | JPY 9.34801 | JPY 9.23106 |
| 2024-11-25 (Monday) | 39,600 | JPY 365,550 | JPY 365,550 | 0 | JPY 751 | JPY 9.23106 | JPY 9.2121 |
| 2024-11-25 (Monday) | 39,600 | JPY 365,550 | JPY 365,550 | 0 | JPY 751 | JPY 9.23106 | JPY 9.2121 |
| 2024-11-22 (Friday) | 39,600 | JPY 364,799 | JPY 364,799 | 0 | JPY -216 | JPY 9.2121 | JPY 9.21755 |
| 2024-11-21 (Thursday) | 39,600 | JPY 365,015 | JPY 365,015 | 200 | JPY 2,275 | JPY 9.21755 | JPY 9.2066 |
| 2024-11-20 (Wednesday) | 39,400 | JPY 362,740 | JPY 362,740 | 200 | JPY -5,046 | JPY 9.2066 | JPY 9.3823 |
| 2024-11-19 (Tuesday) | 39,200 | JPY 367,786 | JPY 367,786 | 600 | JPY 9,518 | JPY 9.3823 | JPY 9.28155 |
| 2024-11-18 (Monday) | 38,600 | JPY 358,268 | JPY 358,268 | 1,400 | JPY 6,911 | JPY 9.28155 | JPY 9.44508 |
| 2024-11-12 (Tuesday) | 37,200 | JPY 351,357 | JPY 351,357 | 0 | JPY -978 | JPY 9.44508 | JPY 9.47137 |
| 2024-11-11 (Monday) | 37,200 | JPY 352,335 | JPY 352,335 | 400 | JPY 1,054 | JPY 9.47137 | JPY 9.54568 |
| 2024-11-11 (Monday) | 37,200 | JPY 352,335 | JPY 352,335 | 400 | JPY 1,054 | JPY 9.47137 | JPY 9.54568 |
| 2024-11-08 (Friday) | 36,800 | JPY 351,281 | JPY 351,281 | 0 | JPY -5,857 | JPY 9.54568 | JPY 9.70484 |
| 2024-11-08 (Friday) | 36,800 | JPY 351,281 | JPY 351,281 | 0 | JPY -5,857 | JPY 9.54568 | JPY 9.70484 |
| 2024-11-07 (Thursday) | 36,800 | JPY 357,138 | JPY 357,138 | 0 | JPY 11,408 | JPY 9.70484 | JPY 9.39484 |
| 2024-11-07 (Thursday) | 36,800 | JPY 357,138 | JPY 357,138 | 0 | JPY 11,408 | JPY 9.70484 | JPY 9.39484 |
| 2024-11-06 (Wednesday) | 36,800 | JPY 345,730 | JPY 345,730 | 300 | JPY 1,078 | JPY 9.39484 | JPY 9.44252 |
| 2024-11-06 (Wednesday) | 36,800 | JPY 345,730 | JPY 345,730 | 300 | JPY 1,078 | JPY 9.39484 | JPY 9.44252 |
| 2024-11-05 (Tuesday) | 36,500 | JPY 344,652 | JPY 344,652 | 0 | JPY 915 | JPY 9.44252 | JPY 9.41745 |
| 2024-11-05 (Tuesday) | 36,500 | JPY 344,652 | JPY 344,652 | 0 | JPY 915 | JPY 9.44252 | JPY 9.41745 |
| 2024-11-04 (Monday) | 36,500 | JPY 343,737 | JPY 343,737 | 0 | JPY 2,157 | JPY 9.41745 | JPY 9.35836 |
| 2024-11-04 (Monday) | 36,500 | JPY 343,737 | JPY 343,737 | 0 | JPY 2,157 | JPY 9.41745 | JPY 9.35836 |
| 2024-11-01 (Friday) | 36,500 | JPY 341,580 | JPY 341,580 | 0 | JPY 1,081 | JPY 9.35836 | JPY 9.32874 |
| 2024-11-01 (Friday) | 36,500 | JPY 341,580 | JPY 341,580 | 0 | JPY 1,081 | JPY 9.35836 | JPY 9.32874 |
| 2024-10-31 (Thursday) | 36,500 | JPY 340,499 | JPY 340,499 | 0 | JPY 3,655 | JPY 9.32874 | JPY 9.2286 |
| 2024-10-31 (Thursday) | 36,500 | JPY 340,499 | JPY 340,499 | 0 | JPY 3,655 | JPY 9.32874 | JPY 9.2286 |
| 2024-10-30 (Wednesday) | 36,500 | JPY 336,844 | JPY 336,844 | 0 | JPY 1,048 | JPY 9.2286 | JPY 9.19989 |
| 2024-10-30 (Wednesday) | 36,500 | JPY 336,844 | JPY 336,844 | 0 | JPY 1,048 | JPY 9.2286 | JPY 9.19989 |
| 2024-10-29 (Tuesday) | 36,500 | JPY 335,796 | JPY 335,796 | 100 | JPY 12,737 | JPY 9.19989 | JPY 8.87525 |
| 2024-10-29 (Tuesday) | 36,500 | JPY 335,796 | JPY 335,796 | 100 | JPY 12,737 | JPY 9.19989 | JPY 8.87525 |
| 2024-10-28 (Monday) | 36,400 | JPY 323,059 | JPY 323,059 | 100 | JPY -2,231 | JPY 8.87525 | JPY 8.96116 |
| 2024-10-28 (Monday) | 36,400 | JPY 323,059 | JPY 323,059 | 100 | JPY -2,231 | JPY 8.87525 | JPY 8.96116 |
| 2024-10-25 (Friday) | 36,300 | JPY 325,290 | JPY 325,290 | 0 | JPY 428 | JPY 8.96116 | JPY 8.94937 |
| 2024-10-25 (Friday) | 36,300 | JPY 325,290 | JPY 325,290 | 0 | JPY 428 | JPY 8.96116 | JPY 8.94937 |
| 2024-10-24 (Thursday) | 36,300 | JPY 324,862 | JPY 324,862 | 0 | JPY 630 | JPY 8.94937 | JPY 8.93201 |
| 2024-10-24 (Thursday) | 36,300 | JPY 324,862 | JPY 324,862 | 0 | JPY 630 | JPY 8.94937 | JPY 8.93201 |
| 2024-10-23 (Wednesday) | 36,300 | JPY 324,232 | JPY 324,232 | 0 | JPY -13,440 | JPY 8.93201 | JPY 9.30226 |
| 2024-10-23 (Wednesday) | 36,300 | JPY 324,232 | JPY 324,232 | 0 | JPY -13,440 | JPY 8.93201 | JPY 9.30226 |
| 2024-10-22 (Tuesday) | 36,300 | JPY 337,672 | JPY 337,672 | 700 | JPY 853 | JPY 9.30226 | JPY 9.46121 |
| 2024-10-22 (Tuesday) | 36,300 | JPY 337,672 | JPY 337,672 | 700 | JPY 853 | JPY 9.30226 | JPY 9.46121 |
| 2024-10-21 (Monday) | 35,600 | JPY 336,819 | JPY 336,819 | 0 | JPY -4,059 | JPY 9.46121 | JPY 9.57522 |
| 2024-10-18 (Friday) | 35,600 | JPY 340,878 | JPY 340,878 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 10.508* | 9.45 Profit of 1,890 on sale | |||
| 2025-04-25 | SELL | -100 | 10.089* | 9.38 Profit of 938 on sale | |||
| 2025-04-15 | BUY | 900 | 10.054* | 9.30 | |||
| 2025-04-11 | SELL | -500 | 9.921* | 9.29 Profit of 4,645 on sale | |||
| 2025-04-10 | BUY | 200 | 9.943* | 9.28 | |||
| 2025-04-09 | BUY | 300 | 9.481* | 9.28 | |||
| 2025-04-08 | SELL | -500 | 9.454* | 9.28 Profit of 4,640 on sale | |||
| 2025-04-07 | SELL | -300 | 9.141* | 9.28 Profit of 2,784 on sale | |||
| 2025-03-28 | SELL | -300 | 9.769* | 9.26 Profit of 2,778 on sale | |||
| 2025-03-27 | BUY | 100 | 9.881* | 9.25 | |||
| 2025-03-13 | BUY | 100 | 9.414* | 9.21 | |||
| 2025-03-05 | SELL | -200 | 9.459* | 9.19 Profit of 1,839 on sale | |||
| 2025-02-26 | BUY | 300 | 9.358* | 9.18 | |||
| 2025-02-19 | BUY | 400 | 9.052* | 9.18 | |||
| 2025-02-14 | BUY | 600 | 9.069* | 9.19 | |||
| 2025-02-13 | BUY | 300 | 9.008* | 9.19 | |||
| 2025-02-12 | BUY | 200 | 8.757* | 9.20 | |||
| 2025-02-10 | BUY | 500 | 8.894* | 9.21 | |||
| 2025-02-07 | BUY | 200 | 8.842* | 9.22 | |||
| 2025-02-05 | BUY | 100 | 8.870* | 9.23 | |||
| 2025-02-04 | BUY | 200 | 8.788* | 9.24 | |||
| 2025-01-23 | BUY | 100 | 8.706* | 9.28 | |||
| 2024-12-04 | BUY | 100 | 9.396* | 9.27 | |||
| 2024-11-26 | BUY | 100 | 9.348* | 9.28 | |||
| 2024-11-26 | BUY | 100 | 9.348* | 9.28 | |||
| 2024-11-21 | BUY | 200 | 9.218* | 9.29 | |||
| 2024-11-20 | BUY | 200 | 9.207* | 9.29 | |||
| 2024-11-19 | BUY | 600 | 9.382* | 9.29 | |||
| 2024-11-18 | BUY | 1,400 | 9.282* | 9.29 | |||
| 2024-11-11 | BUY | 400 | 9.471* | 9.27 | |||
| 2024-11-11 | BUY | 400 | 9.471* | 9.27 | |||
| 2024-11-06 | BUY | 300 | 9.395* | 9.19 | |||
| 2024-11-06 | BUY | 300 | 9.395* | 9.19 | |||
| 2024-10-29 | BUY | 100 | 9.200* | 9.05 | |||
| 2024-10-29 | BUY | 100 | 9.200* | 9.05 | |||
| 2024-10-28 | BUY | 100 | 8.875* | 9.08 | |||
| 2024-10-28 | BUY | 100 | 8.875* | 9.08 | |||
| 2024-10-22 | BUY | 700 | 9.302* | 9.46 | |||
| 2024-10-22 | BUY | 700 | 9.302* | 9.46 |
* (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.