| 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 | TIS Inc. |
| Ticker | 3626.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3626.T holdings
| Date | Number of 3626.T Shares Held | Base Market Value of 3626.T Shares | Local Market Value of 3626.T Shares | Change in 3626.T Shares Held | Change in 3626.T Base Value | Current Price per 3626.T Share Held | Previous Price per 3626.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,600 | JPY 309,821 | JPY 309,821 | ||||
| 2025-05-07 (Wednesday) | 10,600 | JPY 311,005 | JPY 311,005 | 0 | JPY 292 | JPY 29.3401 | JPY 29.3125 |
| 2025-05-06 (Tuesday) | 10,600 | JPY 310,713 | JPY 310,713 | 0 | JPY 2,010 | JPY 29.3125 | JPY 29.1229 |
| 2025-05-05 (Monday) | 10,600 | JPY 308,703 | JPY 308,703 | 0 | JPY 493 | JPY 29.1229 | JPY 29.0764 |
| 2025-05-02 (Friday) | 10,600 | JPY 308,210 | JPY 308,210 | 0 | JPY 3,999 | JPY 29.0764 | JPY 28.6992 |
| 2025-05-01 (Thursday) | 10,600 | JPY 304,211 | JPY 304,211 | 0 | JPY -2,776 | JPY 28.6992 | JPY 28.961 |
| 2025-04-30 (Wednesday) | 10,600 | JPY 306,987 | JPY 306,987 | 0 | JPY 609 | JPY 28.961 | JPY 28.9036 |
| 2025-04-29 (Tuesday) | 10,600 | JPY 306,378 | JPY 306,378 | 0 | JPY 1,040 | JPY 28.9036 | JPY 28.8055 |
| 2025-04-28 (Monday) | 10,600 | JPY 305,338 | JPY 305,338 | 0 | JPY 6,130 | JPY 28.8055 | JPY 28.2272 |
| 2025-04-25 (Friday) | 10,600 | JPY 299,208 | JPY 299,208 | 0 | JPY -3,585 | JPY 28.2272 | JPY 28.5654 |
| 2025-04-24 (Thursday) | 10,600 | JPY 302,793 | JPY 302,793 | 0 | JPY -3,048 | JPY 28.5654 | JPY 28.8529 |
| 2025-04-23 (Wednesday) | 10,600 | JPY 305,841 | JPY 305,841 | 0 | JPY -2,160 | JPY 28.8529 | JPY 29.0567 |
| 2025-04-22 (Tuesday) | 10,600 | JPY 308,001 | JPY 308,001 | 0 | JPY 1,199 | JPY 29.0567 | JPY 28.9436 |
| 2025-04-21 (Monday) | 10,600 | JPY 306,802 | JPY 306,802 | 0 | JPY 772 | JPY 28.9436 | JPY 28.8708 |
| 2025-04-18 (Friday) | 10,600 | JPY 306,030 | JPY 306,030 | 0 | JPY 3,950 | JPY 28.8708 | JPY 28.4981 |
| 2025-04-17 (Thursday) | 10,600 | JPY 302,080 | JPY 302,080 | 0 | JPY 1,794 | JPY 28.4981 | JPY 28.3289 |
| 2025-04-16 (Wednesday) | 10,600 | JPY 300,286 | JPY 300,286 | 0 | JPY 4,039 | JPY 28.3289 | JPY 27.9478 |
| 2025-04-15 (Tuesday) | 10,600 | JPY 296,247 | JPY 296,247 | 0 | JPY 1,581 | JPY 27.9478 | JPY 27.7987 |
| 2025-04-14 (Monday) | 10,600 | JPY 294,666 | JPY 294,666 | 0 | JPY 6,595 | JPY 27.7987 | JPY 27.1765 |
| 2025-04-11 (Friday) | 10,600 | JPY 288,071 | JPY 288,071 | 0 | JPY -3,425 | JPY 27.1765 | JPY 27.4996 |
| 2025-04-10 (Thursday) | 10,600 | JPY 291,496 | JPY 291,496 | 0 | JPY 13,545 | JPY 27.4996 | JPY 26.2218 |
| 2025-04-09 (Wednesday) | 10,600 | JPY 277,951 | JPY 277,951 | 0 | JPY 4,229 | JPY 26.2218 | JPY 25.8228 |
| 2025-04-08 (Tuesday) | 10,600 | JPY 273,722 | JPY 273,722 | 0 | JPY 4,143 | JPY 25.8228 | JPY 25.432 |
| 2025-04-07 (Monday) | 10,600 | JPY 269,579 | JPY 269,579 | 0 | JPY -23,955 | JPY 25.432 | JPY 27.6919 |
| 2025-04-04 (Friday) | 10,600 | JPY 293,534 | JPY 293,534 | 0 | JPY 2,419 | JPY 27.6919 | JPY 27.4637 |
| 2025-04-02 (Wednesday) | 10,600 | JPY 291,115 | JPY 291,115 | 0 | JPY -1,465 | JPY 27.4637 | JPY 27.6019 |
| 2025-04-01 (Tuesday) | 10,600 | JPY 292,580 | JPY 292,580 | 0 | JPY -455 | JPY 27.6019 | JPY 27.6448 |
| 2025-03-31 (Monday) | 10,600 | JPY 293,035 | JPY 293,035 | 0 | JPY -7,666 | JPY 27.6448 | JPY 28.368 |
| 2025-03-28 (Friday) | 10,600 | JPY 300,701 | JPY 300,701 | 0 | JPY -2,437 | JPY 28.368 | JPY 28.5979 |
| 2025-03-27 (Thursday) | 10,600 | JPY 303,138 | JPY 303,138 | 0 | JPY 3,688 | JPY 28.5979 | JPY 28.25 |
| 2025-03-26 (Wednesday) | 10,600 | JPY 299,450 | JPY 299,450 | 0 | JPY -708 | JPY 28.25 | JPY 28.3168 |
| 2025-03-25 (Tuesday) | 10,600 | JPY 300,158 | JPY 300,158 | 0 | JPY 4,122 | JPY 28.3168 | JPY 27.9279 |
| 2025-03-24 (Monday) | 10,600 | JPY 296,036 | JPY 296,036 | 0 | JPY -5,266 | JPY 27.9279 | JPY 28.4247 |
| 2025-03-21 (Friday) | 10,600 | JPY 301,302 | JPY 301,302 | 0 | JPY -3,742 | JPY 28.4247 | JPY 28.7777 |
| 2025-03-20 (Thursday) | 10,600 | JPY 305,044 | JPY 305,044 | 0 | JPY 2,379 | JPY 28.7777 | JPY 28.5533 |
| 2025-03-19 (Wednesday) | 10,600 | JPY 302,665 | JPY 302,665 | 0 | JPY 2,361 | JPY 28.5533 | JPY 28.3306 |
| 2025-03-18 (Tuesday) | 10,600 | JPY 300,304 | JPY 300,304 | 0 | JPY 637 | JPY 28.3306 | JPY 28.2705 |
| 2025-03-17 (Monday) | 10,600 | JPY 299,667 | JPY 299,667 | 0 | JPY 1,898 | JPY 28.2705 | JPY 28.0914 |
| 2025-03-14 (Friday) | 10,600 | JPY 297,769 | JPY 297,769 | 0 | JPY -4,576 | JPY 28.0914 | JPY 28.5231 |
| 2025-03-13 (Thursday) | 10,600 | JPY 302,345 | JPY 302,345 | 0 | JPY 1,816 | JPY 28.5231 | JPY 28.3518 |
| 2025-03-12 (Wednesday) | 10,600 | JPY 300,529 | JPY 300,529 | 0 | JPY -1,825 | JPY 28.3518 | JPY 28.524 |
| 2025-03-11 (Tuesday) | 10,600 | JPY 302,354 | JPY 302,354 | 0 | JPY 104 | JPY 28.524 | JPY 28.5142 |
| 2025-03-10 (Monday) | 10,600 | JPY 302,250 | JPY 302,250 | 0 | JPY 902 | JPY 28.5142 | JPY 28.4291 |
| 2025-03-07 (Friday) | 10,600 | JPY 301,348 | JPY 301,348 | 0 | JPY -2,963 | JPY 28.4291 | JPY 28.7086 |
| 2025-03-05 (Wednesday) | 10,600 | JPY 304,311 | JPY 304,311 | 0 | JPY 3,945 | JPY 28.7086 | JPY 28.3364 |
| 2025-03-04 (Tuesday) | 10,600 | JPY 300,366 | JPY 300,366 | 0 | JPY 4,775 | JPY 28.3364 | JPY 27.8859 |
| 2025-03-03 (Monday) | 10,600 | JPY 295,591 | JPY 295,591 | 0 | JPY 2,270 | JPY 27.8859 | JPY 27.6718 |
| 2025-02-28 (Friday) | 10,600 | JPY 293,321 | JPY 293,321 | 0 | JPY -4,962 | JPY 27.6718 | JPY 28.1399 |
| 2025-02-27 (Thursday) | 10,600 | JPY 298,283 | JPY 298,283 | 0 | JPY -4,250 | JPY 28.1399 | JPY 28.5408 |
| 2025-02-26 (Wednesday) | 10,600 | JPY 302,533 | JPY 302,533 | 0 | JPY 26,521 | JPY 28.5408 | JPY 26.0389 |
| 2025-02-25 (Tuesday) | 10,600 | JPY 276,012 | JPY 276,012 | 0 | JPY 3,735 | JPY 26.0389 | JPY 25.6865 |
| 2025-02-24 (Monday) | 10,600 | JPY 272,277 | JPY 272,277 | 0 | JPY 473 | JPY 25.6865 | JPY 25.6419 |
| 2025-02-21 (Friday) | 10,600 | JPY 271,804 | JPY 271,804 | 0 | JPY 1,636 | JPY 25.6419 | JPY 25.4875 |
| 2025-02-20 (Thursday) | 10,600 | JPY 270,168 | JPY 270,168 | 0 | JPY -5,614 | JPY 25.4875 | JPY 26.0172 |
| 2025-02-19 (Wednesday) | 10,600 | JPY 275,782 | JPY 275,782 | 0 | JPY 12,713 | JPY 26.0172 | JPY 24.8178 |
| 2025-02-18 (Tuesday) | 10,600 | JPY 263,069 | JPY 263,069 | 0 | JPY 1,299 | JPY 24.8178 | JPY 24.6953 |
| 2025-02-17 (Monday) | 10,600 | JPY 261,770 | JPY 261,770 | 0 | JPY -783 | JPY 24.6953 | JPY 24.7692 |
| 2025-02-14 (Friday) | 10,600 | JPY 262,553 | JPY 262,553 | 0 | JPY -68 | JPY 24.7692 | JPY 24.7756 |
| 2025-02-13 (Thursday) | 10,600 | JPY 262,621 | JPY 262,621 | 0 | JPY 2,022 | JPY 24.7756 | JPY 24.5848 |
| 2025-02-12 (Wednesday) | 10,600 | JPY 260,599 | JPY 260,599 | 0 | JPY -1,213 | JPY 24.5848 | JPY 24.6992 |
| 2025-02-11 (Tuesday) | 10,600 | JPY 261,812 | JPY 261,812 | 0 | JPY -1,554 | JPY 24.6992 | JPY 24.8458 |
| 2025-02-10 (Monday) | 10,600 | JPY 263,366 | JPY 263,366 | 0 | JPY 90 | JPY 24.8458 | JPY 24.8374 |
| 2025-02-07 (Friday) | 10,600 | JPY 263,276 | JPY 263,276 | 0 | JPY 2,006 | JPY 24.8374 | JPY 24.6481 |
| 2025-02-06 (Thursday) | 10,600 | JPY 261,270 | JPY 261,270 | 0 | JPY 2,166 | JPY 24.6481 | JPY 24.4438 |
| 2025-02-05 (Wednesday) | 10,600 | JPY 259,104 | JPY 259,104 | 0 | JPY 19,680 | JPY 24.4438 | JPY 22.5872 |
| 2025-02-04 (Tuesday) | 10,600 | JPY 239,424 | JPY 239,424 | 0 | JPY 7,612 | JPY 22.5872 | JPY 21.8691 |
| 2025-02-03 (Monday) | 10,600 | JPY 231,812 | JPY 231,812 | 0 | JPY -3,668 | JPY 21.8691 | JPY 22.2151 |
| 2025-01-31 (Friday) | 10,600 | JPY 235,480 | JPY 235,480 | 0 | JPY -2,605 | JPY 22.2151 | JPY 22.4608 |
| 2025-01-30 (Thursday) | 10,600 | JPY 238,085 | JPY 238,085 | 0 | JPY 2,028 | JPY 22.4608 | JPY 22.2695 |
| 2025-01-29 (Wednesday) | 10,600 | JPY 236,057 | JPY 236,057 | 0 | JPY 1,091 | JPY 22.2695 | JPY 22.1666 |
| 2025-01-28 (Tuesday) | 10,600 | JPY 234,966 | JPY 234,966 | 0 | JPY 3,401 | JPY 22.1666 | JPY 21.8458 |
| 2025-01-27 (Monday) | 10,600 | JPY 231,565 | JPY 231,565 | 0 | JPY 3,248 | JPY 21.8458 | JPY 21.5393 |
| 2025-01-24 (Friday) | 10,600 | JPY 228,317 | JPY 228,317 | 0 | JPY -768 | JPY 21.5393 | JPY 21.6118 |
| 2025-01-23 (Thursday) | 10,600 | JPY 229,085 | JPY 229,085 | 0 | JPY 434 | JPY 21.6118 | JPY 21.5708 |
| 2025-01-22 (Wednesday) | 10,600 | JPY 228,651 | JPY 228,651 | ||||
| 2025-01-21 (Tuesday) | 10,600 | JPY 233,303 | JPY 233,303 | ||||
| 2025-01-20 (Monday) | 10,600 | JPY 232,582 | JPY 232,582 | ||||
| 2025-01-17 (Friday) | 10,600 | JPY 231,520 | JPY 231,520 | ||||
| 2025-01-16 (Thursday) | 10,600 | JPY 233,229 | JPY 233,229 | ||||
| 2025-01-15 (Wednesday) | 10,600 | JPY 232,052 | JPY 232,052 | ||||
| 2025-01-14 (Tuesday) | 10,600 | JPY 235,429 | JPY 235,429 | ||||
| 2025-01-13 (Monday) | 10,600 | JPY 239,825 | JPY 239,825 | ||||
| 2025-01-10 (Friday) | 10,600 | JPY 239,741 | JPY 239,741 | ||||
| 2025-01-09 (Thursday) | 10,600 | JPY 242,698 | JPY 242,698 | ||||
| 2025-01-09 (Thursday) | 10,600 | JPY 242,698 | JPY 242,698 | ||||
| 2025-01-09 (Thursday) | 10,600 | JPY 242,698 | JPY 242,698 | ||||
| 2025-01-08 (Wednesday) | 10,600 | JPY 241,882 | JPY 241,882 | ||||
| 2025-01-08 (Wednesday) | 10,600 | JPY 241,882 | JPY 241,882 | ||||
| 2025-01-08 (Wednesday) | 10,600 | JPY 241,882 | JPY 241,882 | ||||
| 2025-01-02 (Thursday) | 10,600 | JPY 252,058 | JPY 252,058 | ||||
| 2024-12-31 (Tuesday) | 10,600 | JPY 252,050 | JPY 252,050 | ||||
| 2024-12-30 (Monday) | 10,600 | JPY 251,986 | JPY 251,986 | ||||
| 2024-12-27 (Friday) | 10,600 | JPY 252,091 | JPY 252,091 | ||||
| 2024-12-26 (Thursday) | 10,600 | JPY 249,266 | JPY 249,266 | ||||
| 2024-12-24 (Tuesday) | 10,600 | JPY 254,120 | JPY 254,120 | ||||
| 2024-12-23 (Monday) | 10,600 | JPY 258,963 | JPY 258,963 | ||||
| 2024-12-20 (Friday) | 10,600 | JPY 257,431 | JPY 257,431 | ||||
| 2024-12-19 (Thursday) | 10,600 | JPY 260,471 | JPY 260,471 | ||||
| 2024-12-18 (Wednesday) | 10,600 | JPY 266,153 | JPY 266,153 | ||||
| 2024-12-17 (Tuesday) | 10,600 | JPY 267,856 | JPY 267,856 | ||||
| 2024-12-16 (Monday) | 10,600 | JPY 267,345 | JPY 267,345 | ||||
| 2024-12-13 (Friday) | 10,600 | JPY 273,406 | JPY 273,406 | ||||
| 2024-12-11 (Wednesday) | 10,600 | JPY 273,759 | JPY 273,759 | ||||
| 2024-12-06 (Friday) | 10,600 | JPY 269,225 | JPY 269,225 | 0 | JPY -3,465 | JPY 25.3986 | JPY 25.7255 |
| 2024-12-05 (Thursday) | 10,600 | JPY 272,690 | JPY 272,690 | 0 | JPY 5,206 | JPY 25.7255 | JPY 25.2343 |
| 2024-12-04 (Wednesday) | 10,600 | JPY 267,484 | JPY 267,484 | 0 | JPY 1,516 | JPY 25.2343 | JPY 25.0913 |
| 2024-12-03 (Tuesday) | 10,600 | JPY 265,968 | JPY 265,968 | 0 | JPY 5,060 | JPY 25.0913 | JPY 24.614 |
| 2024-12-02 (Monday) | 10,600 | JPY 260,908 | JPY 260,908 | 0 | JPY 2,304 | JPY 24.614 | JPY 24.3966 |
| 2024-11-29 (Friday) | 10,600 | JPY 258,604 | JPY 258,604 | 0 | JPY 2,217 | JPY 24.3966 | JPY 24.1875 |
| 2024-11-28 (Thursday) | 10,600 | JPY 256,387 | JPY 256,387 | 0 | JPY 1,201 | JPY 24.1875 | JPY 24.0742 |
| 2024-11-27 (Wednesday) | 10,600 | JPY 255,186 | JPY 255,186 | 0 | JPY 3,958 | JPY 24.0742 | JPY 23.7008 |
| 2024-11-26 (Tuesday) | 10,600 | JPY 251,228 | JPY 251,228 | 0 | JPY 1,146 | JPY 23.7008 | JPY 23.5926 |
| 2024-11-26 (Tuesday) | 10,600 | JPY 251,228 | JPY 251,228 | 0 | JPY 1,146 | JPY 23.7008 | JPY 23.5926 |
| 2024-11-25 (Monday) | 10,600 | JPY 250,082 | JPY 250,082 | 0 | JPY -8,853 | JPY 23.5926 | JPY 24.4278 |
| 2024-11-25 (Monday) | 10,600 | JPY 250,082 | JPY 250,082 | 0 | JPY -8,853 | JPY 23.5926 | JPY 24.4278 |
| 2024-11-22 (Friday) | 10,600 | JPY 258,935 | JPY 258,935 | 0 | JPY 5,277 | JPY 24.4278 | JPY 23.93 |
| 2024-11-21 (Thursday) | 10,600 | JPY 253,658 | JPY 253,658 | 0 | JPY -8,625 | JPY 23.93 | JPY 24.7437 |
| 2024-11-20 (Wednesday) | 10,600 | JPY 262,283 | JPY 262,283 | 0 | JPY -3,956 | JPY 24.7437 | JPY 25.1169 |
| 2024-11-19 (Tuesday) | 10,600 | JPY 266,239 | JPY 266,239 | 0 | JPY 735 | JPY 25.1169 | JPY 25.0475 |
| 2024-11-18 (Monday) | 10,600 | JPY 265,504 | JPY 265,504 | 0 | JPY 1,404 | JPY 25.0475 | JPY 24.9151 |
| 2024-11-12 (Tuesday) | 10,600 | JPY 264,100 | JPY 264,100 | 0 | JPY -3,922 | JPY 24.9151 | JPY 25.2851 |
| 2024-11-11 (Monday) | 10,600 | JPY 268,022 | JPY 268,022 | 0 | JPY 2,022 | JPY 25.2851 | JPY 25.0943 |
| 2024-11-11 (Monday) | 10,600 | JPY 268,022 | JPY 268,022 | 0 | JPY 2,022 | JPY 25.2851 | JPY 25.0943 |
| 2024-11-08 (Friday) | 10,600 | JPY 266,000 | JPY 266,000 | 0 | JPY 2,880 | JPY 25.0943 | JPY 24.8226 |
| 2024-11-08 (Friday) | 10,600 | JPY 266,000 | JPY 266,000 | 0 | JPY 2,880 | JPY 25.0943 | JPY 24.8226 |
| 2024-11-07 (Thursday) | 10,600 | JPY 263,120 | JPY 263,120 | 0 | JPY 8,044 | JPY 24.8226 | JPY 24.0638 |
| 2024-11-07 (Thursday) | 10,600 | JPY 263,120 | JPY 263,120 | 0 | JPY 8,044 | JPY 24.8226 | JPY 24.0638 |
| 2024-11-06 (Wednesday) | 10,600 | JPY 255,076 | JPY 255,076 | 0 | JPY 4,274 | JPY 24.0638 | JPY 23.6606 |
| 2024-11-06 (Wednesday) | 10,600 | JPY 255,076 | JPY 255,076 | 0 | JPY 4,274 | JPY 24.0638 | JPY 23.6606 |
| 2024-11-05 (Tuesday) | 10,600 | JPY 250,802 | JPY 250,802 | 0 | JPY -2,334 | JPY 23.6606 | JPY 23.8808 |
| 2024-11-04 (Monday) | 10,600 | JPY 253,136 | JPY 253,136 | 0 | JPY 1,588 | JPY 23.8808 | JPY 23.7309 |
| 2024-11-04 (Monday) | 10,600 | JPY 253,136 | JPY 253,136 | 0 | JPY 1,588 | JPY 23.8808 | JPY 23.7309 |
| 2024-11-01 (Friday) | 10,600 | JPY 251,548 | JPY 251,548 | 0 | JPY -14,696 | JPY 23.7309 | JPY 25.1174 |
| 2024-11-01 (Friday) | 10,600 | JPY 251,548 | JPY 251,548 | 0 | JPY -14,696 | JPY 23.7309 | JPY 25.1174 |
| 2024-10-31 (Thursday) | 10,600 | JPY 266,244 | JPY 266,244 | 0 | JPY 2,429 | JPY 25.1174 | JPY 24.8882 |
| 2024-10-31 (Thursday) | 10,600 | JPY 266,244 | JPY 266,244 | 0 | JPY 2,429 | JPY 25.1174 | JPY 24.8882 |
| 2024-10-30 (Wednesday) | 10,600 | JPY 263,815 | JPY 263,815 | 0 | JPY 5,445 | JPY 24.8882 | JPY 24.3745 |
| 2024-10-30 (Wednesday) | 10,600 | JPY 263,815 | JPY 263,815 | 0 | JPY 5,445 | JPY 24.8882 | JPY 24.3745 |
| 2024-10-29 (Tuesday) | 10,600 | JPY 258,370 | JPY 258,370 | 0 | JPY 901 | JPY 24.3745 | JPY 24.2895 |
| 2024-10-29 (Tuesday) | 10,600 | JPY 258,370 | JPY 258,370 | 0 | JPY 901 | JPY 24.3745 | JPY 24.2895 |
| 2024-10-28 (Monday) | 10,600 | JPY 257,469 | JPY 257,469 | 0 | JPY 3,144 | JPY 24.2895 | JPY 23.9929 |
| 2024-10-28 (Monday) | 10,600 | JPY 257,469 | JPY 257,469 | 0 | JPY 3,144 | JPY 24.2895 | JPY 23.9929 |
| 2024-10-25 (Friday) | 10,600 | JPY 254,325 | JPY 254,325 | 0 | JPY -2,947 | JPY 23.9929 | JPY 24.2709 |
| 2024-10-25 (Friday) | 10,600 | JPY 254,325 | JPY 254,325 | 0 | JPY -2,947 | JPY 23.9929 | JPY 24.2709 |
| 2024-10-24 (Thursday) | 10,600 | JPY 257,272 | JPY 257,272 | 0 | JPY 3,224 | JPY 24.2709 | JPY 23.9668 |
| 2024-10-24 (Thursday) | 10,600 | JPY 257,272 | JPY 257,272 | 0 | JPY 3,224 | JPY 24.2709 | JPY 23.9668 |
| 2024-10-23 (Wednesday) | 10,600 | JPY 254,048 | JPY 254,048 | 0 | JPY -5,502 | JPY 23.9668 | JPY 24.4858 |
| 2024-10-23 (Wednesday) | 10,600 | JPY 254,048 | JPY 254,048 | 0 | JPY -5,502 | JPY 23.9668 | JPY 24.4858 |
| 2024-10-22 (Tuesday) | 10,600 | JPY 259,550 | JPY 259,550 | 0 | JPY -5,018 | JPY 24.4858 | JPY 24.9592 |
| 2024-10-22 (Tuesday) | 10,600 | JPY 259,550 | JPY 259,550 | 0 | JPY -5,018 | JPY 24.4858 | JPY 24.9592 |
| 2024-10-21 (Monday) | 10,600 | JPY 264,568 | JPY 264,568 | 0 | JPY -1,344 | JPY 24.9592 | JPY 25.086 |
| 2024-10-18 (Friday) | 10,600 | JPY 265,912 | JPY 265,912 |
| 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.