| 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 | Asahi Kasei Corporation |
| Ticker | 3407.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3407.T holdings
| Date | Number of 3407.T Shares Held | Base Market Value of 3407.T Shares | Local Market Value of 3407.T Shares | Change in 3407.T Shares Held | Change in 3407.T Base Value | Current Price per 3407.T Share Held | Previous Price per 3407.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 97,100 | JPY 667,776 | JPY 667,776 | ||||
| 2025-05-07 (Wednesday) | 97,500 | JPY 681,823 | JPY 681,823 | 0 | JPY -7,243 | JPY 6.99306 | JPY 7.06734 |
| 2025-05-06 (Tuesday) | 97,500 | JPY 689,066 | JPY 689,066 | 0 | JPY 4,457 | JPY 7.06734 | JPY 7.02163 |
| 2025-05-05 (Monday) | 97,500 | JPY 684,609 | JPY 684,609 | 0 | JPY 1,093 | JPY 7.02163 | JPY 7.01042 |
| 2025-05-02 (Friday) | 97,500 | JPY 683,516 | JPY 683,516 | 0 | JPY 11,472 | JPY 7.01042 | JPY 6.89276 |
| 2025-05-01 (Thursday) | 97,500 | JPY 672,044 | JPY 672,044 | 0 | JPY -7,394 | JPY 6.89276 | JPY 6.9686 |
| 2025-04-30 (Wednesday) | 97,500 | JPY 679,438 | JPY 679,438 | 0 | JPY 1,930 | JPY 6.9686 | JPY 6.9488 |
| 2025-04-29 (Tuesday) | 97,500 | JPY 677,508 | JPY 677,508 | 0 | JPY 2,301 | JPY 6.9488 | JPY 6.9252 |
| 2025-04-28 (Monday) | 97,500 | JPY 675,207 | JPY 675,207 | 0 | JPY 9,722 | JPY 6.9252 | JPY 6.82549 |
| 2025-04-25 (Friday) | 97,500 | JPY 665,485 | JPY 665,485 | -200 | JPY -1,025 | JPY 6.82549 | JPY 6.82201 |
| 2025-04-24 (Thursday) | 97,700 | JPY 666,510 | JPY 666,510 | 0 | JPY 6,751 | JPY 6.82201 | JPY 6.75291 |
| 2025-04-23 (Wednesday) | 97,700 | JPY 659,759 | JPY 659,759 | 0 | JPY 2,640 | JPY 6.75291 | JPY 6.72589 |
| 2025-04-22 (Tuesday) | 97,700 | JPY 657,119 | JPY 657,119 | 0 | JPY 1,764 | JPY 6.72589 | JPY 6.70783 |
| 2025-04-21 (Monday) | 97,700 | JPY 655,355 | JPY 655,355 | 0 | JPY -7,496 | JPY 6.70783 | JPY 6.78455 |
| 2025-04-18 (Friday) | 97,700 | JPY 662,851 | JPY 662,851 | 0 | JPY 4,396 | JPY 6.78455 | JPY 6.73956 |
| 2025-04-17 (Thursday) | 97,700 | JPY 658,455 | JPY 658,455 | 0 | JPY 4,814 | JPY 6.73956 | JPY 6.69029 |
| 2025-04-16 (Wednesday) | 97,700 | JPY 653,641 | JPY 653,641 | 0 | JPY -5,678 | JPY 6.69029 | JPY 6.7484 |
| 2025-04-15 (Tuesday) | 97,700 | JPY 659,319 | JPY 659,319 | 1,800 | JPY 18,781 | JPY 6.7484 | JPY 6.67923 |
| 2025-04-14 (Monday) | 95,900 | JPY 640,538 | JPY 640,538 | 0 | JPY 9,220 | JPY 6.67923 | JPY 6.58309 |
| 2025-04-11 (Friday) | 95,900 | JPY 631,318 | JPY 631,318 | -1,000 | JPY -34,761 | JPY 6.58309 | JPY 6.87388 |
| 2025-04-10 (Thursday) | 96,900 | JPY 666,079 | JPY 666,079 | 400 | JPY 56,209 | JPY 6.87388 | JPY 6.3199 |
| 2025-04-09 (Wednesday) | 96,500 | JPY 609,870 | JPY 609,870 | 600 | JPY -6,793 | JPY 6.3199 | JPY 6.43027 |
| 2025-04-08 (Tuesday) | 95,900 | JPY 616,663 | JPY 616,663 | -1,000 | JPY 22,997 | JPY 6.43027 | JPY 6.12658 |
| 2025-04-07 (Monday) | 96,900 | JPY 593,666 | JPY 593,666 | -600 | JPY -61,761 | JPY 6.12658 | JPY 6.72233 |
| 2025-04-04 (Friday) | 97,500 | JPY 655,427 | JPY 655,427 | 0 | JPY -20,838 | JPY 6.72233 | JPY 6.93605 |
| 2025-04-02 (Wednesday) | 97,500 | JPY 676,265 | JPY 676,265 | 0 | JPY -11,555 | JPY 6.93605 | JPY 7.05456 |
| 2025-04-01 (Tuesday) | 97,500 | JPY 687,820 | JPY 687,820 | 0 | JPY 5,177 | JPY 7.05456 | JPY 7.00147 |
| 2025-03-31 (Monday) | 97,500 | JPY 682,643 | JPY 682,643 | 0 | JPY -26,182 | JPY 7.00147 | JPY 7.27 |
| 2025-03-28 (Friday) | 97,500 | JPY 708,825 | JPY 708,825 | -600 | JPY -16,903 | JPY 7.27 | JPY 7.39784 |
| 2025-03-27 (Thursday) | 98,100 | JPY 725,728 | JPY 725,728 | 200 | JPY 3,443 | JPY 7.39784 | JPY 7.37778 |
| 2025-03-26 (Wednesday) | 97,900 | JPY 722,285 | JPY 722,285 | 0 | JPY -2,961 | JPY 7.37778 | JPY 7.40803 |
| 2025-03-25 (Tuesday) | 97,900 | JPY 725,246 | JPY 725,246 | 0 | JPY 20,927 | JPY 7.40803 | JPY 7.19427 |
| 2025-03-24 (Monday) | 97,900 | JPY 704,319 | JPY 704,319 | 0 | JPY -9,610 | JPY 7.19427 | JPY 7.29243 |
| 2025-03-21 (Friday) | 97,900 | JPY 713,929 | JPY 713,929 | 0 | JPY -271 | JPY 7.29243 | JPY 7.2952 |
| 2025-03-20 (Thursday) | 97,900 | JPY 714,200 | JPY 714,200 | 0 | JPY 5,569 | JPY 7.2952 | JPY 7.23831 |
| 2025-03-19 (Wednesday) | 97,900 | JPY 708,631 | JPY 708,631 | 0 | JPY 6,562 | JPY 7.23831 | JPY 7.17129 |
| 2025-03-18 (Tuesday) | 97,900 | JPY 702,069 | JPY 702,069 | 0 | JPY 2,571 | JPY 7.17129 | JPY 7.14503 |
| 2025-03-17 (Monday) | 97,900 | JPY 699,498 | JPY 699,498 | 0 | JPY 11,960 | JPY 7.14503 | JPY 7.02286 |
| 2025-03-14 (Friday) | 97,900 | JPY 687,538 | JPY 687,538 | 0 | JPY -9,073 | JPY 7.02286 | JPY 7.11554 |
| 2025-03-13 (Thursday) | 97,900 | JPY 696,611 | JPY 696,611 | 200 | JPY 11,199 | JPY 7.11554 | JPY 7.01548 |
| 2025-03-12 (Wednesday) | 97,700 | JPY 685,412 | JPY 685,412 | 0 | JPY 11,071 | JPY 7.01548 | JPY 6.90216 |
| 2025-03-11 (Tuesday) | 97,700 | JPY 674,341 | JPY 674,341 | 0 | JPY -25,105 | JPY 6.90216 | JPY 7.15912 |
| 2025-03-10 (Monday) | 97,700 | JPY 699,446 | JPY 699,446 | 0 | JPY 3,576 | JPY 7.15912 | JPY 7.12252 |
| 2025-03-07 (Friday) | 97,700 | JPY 695,870 | JPY 695,870 | 0 | JPY 10,572 | JPY 7.12252 | JPY 7.01431 |
| 2025-03-05 (Wednesday) | 97,700 | JPY 685,298 | JPY 685,298 | -400 | JPY 4,071 | JPY 7.01431 | JPY 6.94421 |
| 2025-03-04 (Tuesday) | 98,100 | JPY 681,227 | JPY 681,227 | 0 | JPY 11,035 | JPY 6.94421 | JPY 6.83172 |
| 2025-03-03 (Monday) | 98,100 | JPY 670,192 | JPY 670,192 | 0 | JPY 5,212 | JPY 6.83172 | JPY 6.77859 |
| 2025-02-28 (Friday) | 98,100 | JPY 664,980 | JPY 664,980 | 0 | JPY -4,218 | JPY 6.77859 | JPY 6.82159 |
| 2025-02-27 (Thursday) | 98,100 | JPY 669,198 | JPY 669,198 | 0 | JPY 5,815 | JPY 6.82159 | JPY 6.76231 |
| 2025-02-26 (Wednesday) | 98,100 | JPY 663,383 | JPY 663,383 | 600 | JPY 1,546 | JPY 6.76231 | JPY 6.78807 |
| 2025-02-25 (Tuesday) | 97,500 | JPY 661,837 | JPY 661,837 | 0 | JPY 953 | JPY 6.78807 | JPY 6.7783 |
| 2025-02-24 (Monday) | 97,500 | JPY 660,884 | JPY 660,884 | 0 | JPY 1,149 | JPY 6.7783 | JPY 6.76651 |
| 2025-02-21 (Friday) | 97,500 | JPY 659,735 | JPY 659,735 | 0 | JPY 5,539 | JPY 6.76651 | JPY 6.7097 |
| 2025-02-20 (Thursday) | 97,500 | JPY 654,196 | JPY 654,196 | 0 | JPY 1,835 | JPY 6.7097 | JPY 6.69088 |
| 2025-02-19 (Wednesday) | 97,500 | JPY 652,361 | JPY 652,361 | 800 | JPY 107 | JPY 6.69088 | JPY 6.74513 |
| 2025-02-18 (Tuesday) | 96,700 | JPY 652,254 | JPY 652,254 | 0 | JPY -6,404 | JPY 6.74513 | JPY 6.81135 |
| 2025-02-17 (Monday) | 96,700 | JPY 658,658 | JPY 658,658 | 0 | JPY -1,621 | JPY 6.81135 | JPY 6.82812 |
| 2025-02-14 (Friday) | 96,700 | JPY 660,279 | JPY 660,279 | 1,200 | JPY 19,496 | JPY 6.82812 | JPY 6.70977 |
| 2025-02-13 (Thursday) | 95,500 | JPY 640,783 | JPY 640,783 | 600 | JPY 26,386 | JPY 6.70977 | JPY 6.47415 |
| 2025-02-12 (Wednesday) | 94,900 | JPY 614,397 | JPY 614,397 | 400 | JPY -6,453 | JPY 6.47415 | JPY 6.56984 |
| 2025-02-11 (Tuesday) | 94,500 | JPY 620,850 | JPY 620,850 | 0 | JPY -3,686 | JPY 6.56984 | JPY 6.60885 |
| 2025-02-10 (Monday) | 94,500 | JPY 624,536 | JPY 624,536 | 1,000 | JPY 5,361 | JPY 6.60885 | JPY 6.62219 |
| 2025-02-07 (Friday) | 93,500 | JPY 619,175 | JPY 619,175 | 400 | JPY -3,762 | JPY 6.62219 | JPY 6.69105 |
| 2025-02-06 (Thursday) | 93,100 | JPY 622,937 | JPY 622,937 | 0 | JPY 3,066 | JPY 6.69105 | JPY 6.65812 |
| 2025-02-05 (Wednesday) | 93,100 | JPY 619,871 | JPY 619,871 | 200 | JPY 3,521 | JPY 6.65812 | JPY 6.63455 |
| 2025-02-04 (Tuesday) | 92,900 | JPY 616,350 | JPY 616,350 | 400 | JPY 6,197 | JPY 6.63455 | JPY 6.59625 |
| 2025-02-03 (Monday) | 92,500 | JPY 610,153 | JPY 610,153 | 0 | JPY -20,352 | JPY 6.59625 | JPY 6.81627 |
| 2025-01-31 (Friday) | 92,500 | JPY 630,505 | JPY 630,505 | 0 | JPY -4,125 | JPY 6.81627 | JPY 6.86086 |
| 2025-01-30 (Thursday) | 92,500 | JPY 634,630 | JPY 634,630 | 0 | JPY 5,969 | JPY 6.86086 | JPY 6.79634 |
| 2025-01-29 (Wednesday) | 92,500 | JPY 628,661 | JPY 628,661 | 0 | JPY 7,361 | JPY 6.79634 | JPY 6.71676 |
| 2025-01-28 (Tuesday) | 92,500 | JPY 621,300 | JPY 621,300 | 0 | JPY -12,426 | JPY 6.71676 | JPY 6.85109 |
| 2025-01-27 (Monday) | 92,500 | JPY 633,726 | JPY 633,726 | 0 | JPY 12,663 | JPY 6.85109 | JPY 6.71419 |
| 2025-01-24 (Friday) | 92,500 | JPY 621,063 | JPY 621,063 | 0 | JPY 1,198 | JPY 6.71419 | JPY 6.70124 |
| 2025-01-23 (Thursday) | 92,500 | JPY 619,865 | JPY 619,865 | 200 | JPY 7,640 | JPY 6.70124 | JPY 6.63299 |
| 2025-01-22 (Wednesday) | 92,300 | JPY 612,225 | JPY 612,225 | ||||
| 2025-01-21 (Tuesday) | 92,300 | JPY 615,749 | JPY 615,749 | ||||
| 2025-01-20 (Monday) | 91,700 | JPY 610,803 | JPY 610,803 | ||||
| 2025-01-17 (Friday) | 91,700 | JPY 606,145 | JPY 606,145 | ||||
| 2025-01-16 (Thursday) | 91,700 | JPY 615,030 | JPY 615,030 | ||||
| 2025-01-15 (Wednesday) | 91,700 | JPY 613,915 | JPY 613,915 | ||||
| 2025-01-14 (Tuesday) | 91,700 | JPY 617,739 | JPY 617,739 | ||||
| 2025-01-13 (Monday) | 91,700 | JPY 619,386 | JPY 619,386 | ||||
| 2025-01-10 (Friday) | 91,700 | JPY 619,170 | JPY 619,170 | ||||
| 2025-01-09 (Thursday) | 91,100 | JPY 618,482 | JPY 618,482 | ||||
| 2025-01-09 (Thursday) | 91,100 | JPY 618,482 | JPY 618,482 | ||||
| 2025-01-09 (Thursday) | 91,100 | JPY 618,482 | JPY 618,482 | ||||
| 2025-01-08 (Wednesday) | 91,100 | JPY 621,921 | JPY 621,921 | ||||
| 2025-01-08 (Wednesday) | 91,100 | JPY 621,921 | JPY 621,921 | ||||
| 2025-01-08 (Wednesday) | 91,100 | JPY 621,921 | JPY 621,921 | ||||
| 2025-01-02 (Thursday) | 90,500 | JPY 629,132 | JPY 629,132 | ||||
| 2024-12-31 (Tuesday) | 90,500 | JPY 629,112 | JPY 629,112 | ||||
| 2024-12-30 (Monday) | 90,500 | JPY 628,952 | JPY 628,952 | ||||
| 2024-12-27 (Friday) | 90,500 | JPY 627,822 | JPY 627,822 | ||||
| 2024-12-26 (Thursday) | 90,500 | JPY 618,067 | JPY 618,067 | ||||
| 2024-12-24 (Tuesday) | 90,500 | JPY 616,601 | JPY 616,601 | ||||
| 2024-12-23 (Monday) | 90,500 | JPY 614,794 | JPY 614,794 | ||||
| 2024-12-20 (Friday) | 90,500 | JPY 612,065 | JPY 612,065 | ||||
| 2024-12-19 (Thursday) | 90,100 | JPY 609,637 | JPY 609,637 | ||||
| 2024-12-18 (Wednesday) | 90,100 | JPY 626,694 | JPY 626,694 | ||||
| 2024-12-17 (Tuesday) | 89,900 | JPY 630,579 | JPY 630,579 | ||||
| 2024-12-16 (Monday) | 89,900 | JPY 626,593 | JPY 626,593 | ||||
| 2024-12-13 (Friday) | 89,900 | JPY 630,005 | JPY 630,005 | ||||
| 2024-12-11 (Wednesday) | 88,300 | JPY 622,814 | JPY 622,814 | ||||
| 2024-12-06 (Friday) | 87,500 | JPY 638,635 | JPY 638,635 | 0 | JPY 1,779 | JPY 7.29869 | JPY 7.27835 |
| 2024-12-05 (Thursday) | 87,500 | JPY 636,856 | JPY 636,856 | 0 | JPY 223 | JPY 7.27835 | JPY 7.27581 |
| 2024-12-04 (Wednesday) | 87,500 | JPY 636,633 | JPY 636,633 | 200 | JPY -2,426 | JPY 7.27581 | JPY 7.32026 |
| 2024-12-03 (Tuesday) | 87,300 | JPY 639,059 | JPY 639,059 | 0 | JPY 17,422 | JPY 7.32026 | JPY 7.1207 |
| 2024-12-02 (Monday) | 87,300 | JPY 621,637 | JPY 621,637 | 0 | JPY 827 | JPY 7.1207 | JPY 7.11123 |
| 2024-11-29 (Friday) | 87,300 | JPY 620,810 | JPY 620,810 | 0 | JPY 3,761 | JPY 7.11123 | JPY 7.06814 |
| 2024-11-28 (Thursday) | 87,300 | JPY 617,049 | JPY 617,049 | 0 | JPY -5,594 | JPY 7.06814 | JPY 7.13222 |
| 2024-11-27 (Wednesday) | 87,300 | JPY 622,643 | JPY 622,643 | 0 | JPY -1,721 | JPY 7.13222 | JPY 7.15194 |
| 2024-11-26 (Tuesday) | 87,300 | JPY 624,364 | JPY 624,364 | 200 | JPY 3,712 | JPY 7.15194 | JPY 7.12574 |
| 2024-11-25 (Monday) | 87,100 | JPY 620,652 | JPY 620,652 | 0 | JPY 6,923 | JPY 7.12574 | JPY 7.04626 |
| 2024-11-22 (Friday) | 87,100 | JPY 613,729 | JPY 613,729 | 0 | JPY 5,877 | JPY 7.04626 | JPY 6.97878 |
| 2024-11-21 (Thursday) | 87,100 | JPY 607,852 | JPY 607,852 | 400 | JPY -3,971 | JPY 6.97878 | JPY 7.05678 |
| 2024-11-20 (Wednesday) | 86,700 | JPY 611,823 | JPY 611,823 | 400 | JPY -3,364 | JPY 7.05678 | JPY 7.12847 |
| 2024-11-19 (Tuesday) | 86,300 | JPY 615,187 | JPY 615,187 | 1,200 | JPY 10,369 | JPY 7.12847 | JPY 7.10714 |
| 2024-11-18 (Monday) | 85,100 | JPY 604,818 | JPY 604,818 | 2,800 | JPY -1,014 | JPY 7.10714 | JPY 7.36126 |
| 2024-11-12 (Tuesday) | 82,300 | JPY 605,832 | JPY 605,832 | 0 | JPY -7,601 | JPY 7.36126 | JPY 7.45362 |
| 2024-11-11 (Monday) | 82,300 | JPY 613,433 | JPY 613,433 | 800 | JPY 2,283 | JPY 7.45362 | JPY 7.49877 |
| 2024-11-11 (Monday) | 82,300 | JPY 613,433 | JPY 613,433 | 800 | JPY 2,283 | JPY 7.45362 | JPY 7.49877 |
| 2024-11-08 (Friday) | 81,500 | JPY 611,150 | JPY 611,150 | 0 | JPY 1,625 | JPY 7.49877 | JPY 7.47883 |
| 2024-11-08 (Friday) | 81,500 | JPY 611,150 | JPY 611,150 | 0 | JPY 1,625 | JPY 7.49877 | JPY 7.47883 |
| 2024-11-07 (Thursday) | 81,500 | JPY 609,525 | JPY 609,525 | 0 | JPY 19,424 | JPY 7.47883 | JPY 7.2405 |
| 2024-11-07 (Thursday) | 81,500 | JPY 609,525 | JPY 609,525 | 0 | JPY 19,424 | JPY 7.47883 | JPY 7.2405 |
| 2024-11-06 (Wednesday) | 81,500 | JPY 590,101 | JPY 590,101 | 600 | JPY -11,494 | JPY 7.2405 | JPY 7.43628 |
| 2024-11-06 (Wednesday) | 81,500 | JPY 590,101 | JPY 590,101 | 600 | JPY -11,494 | JPY 7.2405 | JPY 7.43628 |
| 2024-11-05 (Tuesday) | 80,900 | JPY 601,595 | JPY 601,595 | 0 | JPY 1,784 | JPY 7.43628 | JPY 7.41423 |
| 2024-11-05 (Tuesday) | 80,900 | JPY 601,595 | JPY 601,595 | 0 | JPY 1,784 | JPY 7.43628 | JPY 7.41423 |
| 2024-11-04 (Monday) | 80,900 | JPY 599,811 | JPY 599,811 | 0 | JPY 3,764 | JPY 7.41423 | JPY 7.3677 |
| 2024-11-04 (Monday) | 80,900 | JPY 599,811 | JPY 599,811 | 0 | JPY 3,764 | JPY 7.41423 | JPY 7.3677 |
| 2024-11-01 (Friday) | 80,900 | JPY 596,047 | JPY 596,047 | 0 | JPY 33,345 | JPY 7.3677 | JPY 6.95553 |
| 2024-11-01 (Friday) | 80,900 | JPY 596,047 | JPY 596,047 | 0 | JPY 33,345 | JPY 7.3677 | JPY 6.95553 |
| 2024-10-31 (Thursday) | 80,900 | JPY 562,702 | JPY 562,702 | 0 | JPY 7,840 | JPY 6.95553 | JPY 6.85862 |
| 2024-10-31 (Thursday) | 80,900 | JPY 562,702 | JPY 562,702 | 0 | JPY 7,840 | JPY 6.95553 | JPY 6.85862 |
| 2024-10-30 (Wednesday) | 80,900 | JPY 554,862 | JPY 554,862 | 0 | JPY 4,038 | JPY 6.85862 | JPY 6.8087 |
| 2024-10-30 (Wednesday) | 80,900 | JPY 554,862 | JPY 554,862 | 0 | JPY 4,038 | JPY 6.85862 | JPY 6.8087 |
| 2024-10-29 (Tuesday) | 80,900 | JPY 550,824 | JPY 550,824 | 200 | JPY 1,536 | JPY 6.8087 | JPY 6.80654 |
| 2024-10-29 (Tuesday) | 80,900 | JPY 550,824 | JPY 550,824 | 200 | JPY 1,536 | JPY 6.8087 | JPY 6.80654 |
| 2024-10-28 (Monday) | 80,700 | JPY 549,288 | JPY 549,288 | 200 | JPY -3,986 | JPY 6.80654 | JPY 6.87297 |
| 2024-10-25 (Friday) | 80,500 | JPY 553,274 | JPY 553,274 | 0 | JPY 4,808 | JPY 6.87297 | JPY 6.81324 |
| 2024-10-24 (Thursday) | 80,500 | JPY 548,466 | JPY 548,466 | 0 | JPY 3,541 | JPY 6.81324 | JPY 6.76925 |
| 2024-10-23 (Wednesday) | 80,500 | JPY 544,925 | JPY 544,925 | 0 | JPY -5,835 | JPY 6.76925 | JPY 6.84174 |
| 2024-10-22 (Tuesday) | 80,500 | JPY 550,760 | JPY 550,760 | 1,400 | JPY 1,122 | JPY 6.84174 | JPY 6.94865 |
| 2024-10-21 (Monday) | 79,100 | JPY 549,638 | JPY 549,638 | 0 | JPY -4,466 | JPY 6.94865 | JPY 7.00511 |
| 2024-10-18 (Friday) | 79,100 | JPY 554,104 | JPY 554,104 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -200 | 987.700 | 973.100 | 974.560 | JPY -194,912 | 6.97 Loss of -193,518 on sale |
| 2025-04-15 | BUY | 1,800 | 976.100 | 960.800 | 962.330 | JPY 1,732,194 | 6.99 |
| 2025-04-11 | SELL | -1,000 | 949.200 | 921.900 | 924.630 | JPY -924,630 | 7.00 Loss of -917,635 on sale |
| 2025-04-10 | BUY | 400 | 1,000.000 | 966.100 | 969.490 | JPY 387,796 | 7.00 |
| 2025-04-09 | BUY | 600 | 933.700 | 901.000 | 904.270 | JPY 542,562 | 7.00 |
| 2025-04-08 | SELL | -1,000 | 953.900 | 919.100 | 922.580 | JPY -922,580 | 7.01 Loss of -915,570 on sale |
| 2025-04-07 | SELL | -600 | 920.600 | 880.000 | 884.060 | JPY -530,436 | 7.02 Loss of -526,224 on sale |
| 2025-03-28 | SELL | -600 | 7.270* | 7.02 Profit of 4,212 on sale | |||
| 2025-03-27 | BUY | 200 | 7.398* | 7.02 | |||
| 2025-03-13 | BUY | 200 | 7.116* | 6.99 | |||
| 2025-03-05 | SELL | -400 | 7.014* | 6.98 Profit of 2,794 on sale | |||
| 2025-02-26 | BUY | 600 | 1,016.000 | 1,001.000 | 1,002.500 | JPY 601,500 | 7.00 |
| 2025-02-19 | BUY | 800 | 1,027.000 | 1,010.000 | 1,011.700 | JPY 809,360 | 7.02 |
| 2025-02-14 | BUY | 1,200 | 1,064.000 | 1,039.000 | 1,041.500 | JPY 1,249,800 | 7.03 |
| 2025-02-13 | BUY | 600 | 1,031.000 | 1,012.500 | 1,014.350 | JPY 608,610 | 7.03 |
| 2025-02-12 | BUY | 400 | 1,017.500 | 989.000 | 991.850 | JPY 396,740 | 7.04 |
| 2025-02-10 | BUY | 1,000 | 1,005.000 | 998.200 | 998.880 | JPY 998,880 | 7.06 |
| 2025-02-10 | BUY | 1,000 | 1,005.000 | 998.200 | 998.880 | JPY 998,880 | 7.06 |
| 2025-02-07 | BUY | 400 | 1,011.000 | 999.100 | 1,000.290 | JPY 400,116 | 7.07 |
| 2025-02-05 | BUY | 200 | 1,077.000 | 1,009.000 | 1,015.800 | JPY 203,160 | 7.08 |
| 2025-02-04 | BUY | 400 | 1,036.000 | 1,020.000 | 1,021.600 | JPY 408,640 | 7.09 |
| 2025-01-23 | BUY | 200 | 1,048.000 | 1,035.000 | 1,036.300 | JPY 207,260 | 7.16 |
| 2024-12-04 | BUY | 200 | 1,104.000 | 1,087.000 | 1,088.700 | JPY 217,740 | 7.15 |
| 2024-11-26 | BUY | 200 | 1,104.000 | 1,086.000 | 1,087.800 | JPY 217,560 | 7.15 |
| 2024-11-21 | BUY | 400 | 1,095.000 | 1,077.000 | 1,078.800 | JPY 431,520 | 7.16 |
| 2024-11-20 | BUY | 400 | 1,110.000 | 1,093.500 | 1,095.150 | JPY 438,060 | 7.16 |
| 2024-11-19 | BUY | 1,200 | 1,116.500 | 1,095.000 | 1,097.150 | JPY 1,316,580 | 7.16 |
| 2024-11-18 | BUY | 2,800 | 1,108.500 | 1,095.500 | 1,096.800 | JPY 3,071,040 | 7.16 |
| 2024-11-11 | BUY | 800 | 1,153.500 | 1,134.500 | 1,136.400 | JPY 909,120 | 7.13 |
| 2024-11-11 | BUY | 800 | 1,153.500 | 1,134.500 | 1,136.400 | JPY 909,120 | 7.13 |
| 2024-11-06 | BUY | 600 | 1,146.000 | 1,113.000 | 1,116.300 | JPY 669,780 | 7.04 |
| 2024-11-06 | BUY | 600 | 1,146.000 | 1,113.000 | 1,116.300 | JPY 669,780 | 7.04 |
| 2024-10-29 | BUY | 200 | 1,053.000 | 1,043.000 | 1,044.000 | JPY 208,800 | 6.84 |
| 2024-10-29 | BUY | 200 | 1,053.000 | 1,043.000 | 1,044.000 | JPY 208,800 | 6.84 |
| 2024-10-28 | BUY | 200 | 1,047.000 | 1,024.000 | 1,026.300 | JPY 205,260 | 6.85 |
| 2024-10-22 | BUY | 1,400 | 1,045.500 | 1,029.500 | 1,031.100 | JPY 1,443,540 | 6.95 |
* (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.