| 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 | NEXON Co., Ltd. |
| Ticker | 3659.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3659.T holdings
| Date | Number of 3659.T Shares Held | Base Market Value of 3659.T Shares | Local Market Value of 3659.T Shares | Change in 3659.T Shares Held | Change in 3659.T Base Value | Current Price per 3659.T Share Held | Previous Price per 3659.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,600 | JPY 542,511 | JPY 542,511 | ||||
| 2025-05-07 (Wednesday) | 34,800 | JPY 546,949 | JPY 546,949 | 0 | JPY -11,327 | JPY 15.7169 | JPY 16.0424 |
| 2025-05-06 (Tuesday) | 34,800 | JPY 558,276 | JPY 558,276 | 0 | JPY 3,611 | JPY 16.0424 | JPY 15.9386 |
| 2025-05-05 (Monday) | 34,800 | JPY 554,665 | JPY 554,665 | 0 | JPY 886 | JPY 15.9386 | JPY 15.9132 |
| 2025-05-02 (Friday) | 34,800 | JPY 553,779 | JPY 553,779 | 0 | JPY 19,223 | JPY 15.9132 | JPY 15.3608 |
| 2025-05-01 (Thursday) | 34,800 | JPY 534,556 | JPY 534,556 | 0 | JPY -13,159 | JPY 15.3608 | JPY 15.7389 |
| 2025-04-30 (Wednesday) | 34,800 | JPY 547,715 | JPY 547,715 | 0 | JPY 5,561 | JPY 15.7389 | JPY 15.5791 |
| 2025-04-29 (Tuesday) | 34,800 | JPY 542,154 | JPY 542,154 | 0 | JPY 1,841 | JPY 15.5791 | JPY 15.5262 |
| 2025-04-28 (Monday) | 34,800 | JPY 540,313 | JPY 540,313 | 0 | JPY -2,927 | JPY 15.5262 | JPY 15.6103 |
| 2025-04-25 (Friday) | 34,800 | JPY 543,240 | JPY 543,240 | -100 | JPY -3,358 | JPY 15.6103 | JPY 15.6618 |
| 2025-04-24 (Thursday) | 34,900 | JPY 546,598 | JPY 546,598 | 0 | JPY 11,548 | JPY 15.6618 | JPY 15.3309 |
| 2025-04-23 (Wednesday) | 34,900 | JPY 535,050 | JPY 535,050 | 0 | JPY 9,783 | JPY 15.3309 | JPY 15.0506 |
| 2025-04-22 (Tuesday) | 34,900 | JPY 525,267 | JPY 525,267 | 0 | JPY -3,701 | JPY 15.0506 | JPY 15.1567 |
| 2025-04-21 (Monday) | 34,900 | JPY 528,968 | JPY 528,968 | 0 | JPY -3,415 | JPY 15.1567 | JPY 15.2545 |
| 2025-04-18 (Friday) | 34,900 | JPY 532,383 | JPY 532,383 | 0 | JPY 3,681 | JPY 15.2545 | JPY 15.1491 |
| 2025-04-17 (Thursday) | 34,900 | JPY 528,702 | JPY 528,702 | 0 | JPY 6,200 | JPY 15.1491 | JPY 14.9714 |
| 2025-04-16 (Wednesday) | 34,900 | JPY 522,502 | JPY 522,502 | 0 | JPY 9,871 | JPY 14.9714 | JPY 14.6886 |
| 2025-04-15 (Tuesday) | 34,900 | JPY 512,631 | JPY 512,631 | 900 | JPY 11,696 | JPY 14.6886 | JPY 14.7334 |
| 2025-04-14 (Monday) | 34,000 | JPY 500,935 | JPY 500,935 | 0 | JPY 5,309 | JPY 14.7334 | JPY 14.5772 |
| 2025-04-11 (Friday) | 34,000 | JPY 495,626 | JPY 495,626 | -500 | JPY -19,298 | JPY 14.5772 | JPY 14.9253 |
| 2025-04-10 (Thursday) | 34,500 | JPY 514,924 | JPY 514,924 | 200 | JPY 46,384 | JPY 14.9253 | JPY 13.6601 |
| 2025-04-09 (Wednesday) | 34,300 | JPY 468,540 | JPY 468,540 | 300 | JPY -907 | JPY 13.6601 | JPY 13.8073 |
| 2025-04-08 (Tuesday) | 34,000 | JPY 469,447 | JPY 469,447 | -500 | JPY 26,420 | JPY 13.8073 | JPY 12.8414 |
| 2025-04-07 (Monday) | 34,500 | JPY 443,027 | JPY 443,027 | -300 | JPY -34,986 | JPY 12.8414 | JPY 13.736 |
| 2025-04-04 (Friday) | 34,800 | JPY 478,013 | JPY 478,013 | 0 | JPY -3,806 | JPY 13.736 | JPY 13.8454 |
| 2025-04-02 (Wednesday) | 34,800 | JPY 481,819 | JPY 481,819 | 0 | JPY 6,092 | JPY 13.8454 | JPY 13.6703 |
| 2025-04-01 (Tuesday) | 34,800 | JPY 475,727 | JPY 475,727 | 0 | JPY 991 | JPY 13.6703 | JPY 13.6418 |
| 2025-03-31 (Monday) | 34,800 | JPY 474,736 | JPY 474,736 | 0 | JPY -16,899 | JPY 13.6418 | JPY 14.1274 |
| 2025-03-28 (Friday) | 34,800 | JPY 491,635 | JPY 491,635 | -300 | JPY 9,850 | JPY 14.1274 | JPY 13.7261 |
| 2025-03-27 (Thursday) | 35,100 | JPY 481,785 | JPY 481,785 | 100 | JPY -6,898 | JPY 13.7261 | JPY 13.9624 |
| 2025-03-26 (Wednesday) | 35,000 | JPY 488,683 | JPY 488,683 | 0 | JPY -33,852 | JPY 13.9624 | JPY 14.9296 |
| 2025-03-25 (Tuesday) | 35,000 | JPY 522,535 | JPY 522,535 | 0 | JPY 46,333 | JPY 14.9296 | JPY 13.6058 |
| 2025-03-24 (Monday) | 35,000 | JPY 476,202 | JPY 476,202 | 0 | JPY -15,123 | JPY 13.6058 | JPY 14.0379 |
| 2025-03-21 (Friday) | 35,000 | JPY 491,325 | JPY 491,325 | 0 | JPY 1,939 | JPY 14.0379 | JPY 13.9825 |
| 2025-03-20 (Thursday) | 35,000 | JPY 489,386 | JPY 489,386 | 0 | JPY 3,816 | JPY 13.9825 | JPY 13.8734 |
| 2025-03-19 (Wednesday) | 35,000 | JPY 485,570 | JPY 485,570 | 0 | JPY -499 | JPY 13.8734 | JPY 13.8877 |
| 2025-03-18 (Tuesday) | 35,000 | JPY 486,069 | JPY 486,069 | 0 | JPY 3,587 | JPY 13.8877 | JPY 13.7852 |
| 2025-03-17 (Monday) | 35,000 | JPY 482,482 | JPY 482,482 | 0 | JPY 12,210 | JPY 13.7852 | JPY 13.4363 |
| 2025-03-14 (Friday) | 35,000 | JPY 470,272 | JPY 470,272 | 0 | JPY -3,883 | JPY 13.4363 | JPY 13.5473 |
| 2025-03-13 (Thursday) | 35,000 | JPY 474,155 | JPY 474,155 | 100 | JPY -936 | JPY 13.5473 | JPY 13.6129 |
| 2025-03-12 (Wednesday) | 34,900 | JPY 475,091 | JPY 475,091 | 0 | JPY -9,165 | JPY 13.6129 | JPY 13.8755 |
| 2025-03-11 (Tuesday) | 34,900 | JPY 484,256 | JPY 484,256 | 0 | JPY 10,756 | JPY 13.8755 | JPY 13.5673 |
| 2025-03-10 (Monday) | 34,900 | JPY 473,500 | JPY 473,500 | 0 | JPY 3,797 | JPY 13.5673 | JPY 13.4585 |
| 2025-03-07 (Friday) | 34,900 | JPY 469,703 | JPY 469,703 | 0 | JPY -5,950 | JPY 13.4585 | JPY 13.629 |
| 2025-03-05 (Wednesday) | 34,900 | JPY 475,653 | JPY 475,653 | -200 | JPY 1,421 | JPY 13.629 | JPY 13.5109 |
| 2025-03-04 (Tuesday) | 35,100 | JPY 474,232 | JPY 474,232 | 0 | JPY 4,690 | JPY 13.5109 | JPY 13.3773 |
| 2025-03-03 (Monday) | 35,100 | JPY 469,542 | JPY 469,542 | 0 | JPY -1,773 | JPY 13.3773 | JPY 13.4278 |
| 2025-02-28 (Friday) | 35,100 | JPY 471,315 | JPY 471,315 | 0 | JPY -8,380 | JPY 13.4278 | JPY 13.6665 |
| 2025-02-27 (Thursday) | 35,100 | JPY 479,695 | JPY 479,695 | 0 | JPY -14,623 | JPY 13.6665 | JPY 14.0831 |
| 2025-02-26 (Wednesday) | 35,100 | JPY 494,318 | JPY 494,318 | 300 | JPY 7,396 | JPY 14.0831 | JPY 13.992 |
| 2025-02-25 (Tuesday) | 34,800 | JPY 486,922 | JPY 486,922 | 0 | JPY -4,310 | JPY 13.992 | JPY 14.1159 |
| 2025-02-24 (Monday) | 34,800 | JPY 491,232 | JPY 491,232 | 0 | JPY 854 | JPY 14.1159 | JPY 14.0913 |
| 2025-02-21 (Friday) | 34,800 | JPY 490,378 | JPY 490,378 | 0 | JPY 20,123 | JPY 14.0913 | JPY 13.5131 |
| 2025-02-20 (Thursday) | 34,800 | JPY 470,255 | JPY 470,255 | 0 | JPY -1,292 | JPY 13.5131 | JPY 13.5502 |
| 2025-02-19 (Wednesday) | 34,800 | JPY 471,547 | JPY 471,547 | 400 | JPY 7,142 | JPY 13.5502 | JPY 13.5001 |
| 2025-02-18 (Tuesday) | 34,400 | JPY 464,405 | JPY 464,405 | 0 | JPY 6,352 | JPY 13.5001 | JPY 13.3155 |
| 2025-02-17 (Monday) | 34,400 | JPY 458,053 | JPY 458,053 | 0 | JPY -16,808 | JPY 13.3155 | JPY 13.8041 |
| 2025-02-14 (Friday) | 34,400 | JPY 474,861 | JPY 474,861 | 600 | JPY 10,686 | JPY 13.8041 | JPY 13.733 |
| 2025-02-13 (Thursday) | 33,800 | JPY 464,175 | JPY 464,175 | 300 | JPY 10,083 | JPY 13.733 | JPY 13.555 |
| 2025-02-12 (Wednesday) | 33,500 | JPY 454,092 | JPY 454,092 | 200 | JPY -21,560 | JPY 13.555 | JPY 14.2838 |
| 2025-02-11 (Tuesday) | 33,300 | JPY 475,652 | JPY 475,652 | 0 | JPY -2,823 | JPY 14.2838 | JPY 14.3686 |
| 2025-02-10 (Monday) | 33,300 | JPY 478,475 | JPY 478,475 | 500 | JPY 31,709 | JPY 14.3686 | JPY 13.6209 |
| 2025-02-07 (Friday) | 32,800 | JPY 446,766 | JPY 446,766 | 200 | JPY 1,698 | JPY 13.6209 | JPY 13.6524 |
| 2025-02-06 (Thursday) | 32,600 | JPY 445,068 | JPY 445,068 | 0 | JPY 12,887 | JPY 13.6524 | JPY 13.2571 |
| 2025-02-05 (Wednesday) | 32,600 | JPY 432,181 | JPY 432,181 | 100 | JPY 16,592 | JPY 13.2571 | JPY 12.7874 |
| 2025-02-04 (Tuesday) | 32,500 | JPY 415,589 | JPY 415,589 | 200 | JPY 3,661 | JPY 12.7874 | JPY 12.7532 |
| 2025-02-03 (Monday) | 32,300 | JPY 411,928 | JPY 411,928 | 0 | JPY -10,882 | JPY 12.7532 | JPY 13.0901 |
| 2025-01-31 (Friday) | 32,300 | JPY 422,810 | JPY 422,810 | 0 | JPY -6,781 | JPY 13.0901 | JPY 13.3 |
| 2025-01-30 (Thursday) | 32,300 | JPY 429,591 | JPY 429,591 | 0 | JPY 1,175 | JPY 13.3 | JPY 13.2637 |
| 2025-01-29 (Wednesday) | 32,300 | JPY 428,416 | JPY 428,416 | 0 | JPY -13,990 | JPY 13.2637 | JPY 13.6968 |
| 2025-01-28 (Tuesday) | 32,300 | JPY 442,406 | JPY 442,406 | 0 | JPY 7,777 | JPY 13.6968 | JPY 13.456 |
| 2025-01-27 (Monday) | 32,300 | JPY 434,629 | JPY 434,629 | 0 | JPY 2,344 | JPY 13.456 | JPY 13.3834 |
| 2025-01-24 (Friday) | 32,300 | JPY 432,285 | JPY 432,285 | 0 | JPY -2,787 | JPY 13.3834 | JPY 13.4697 |
| 2025-01-23 (Thursday) | 32,300 | JPY 435,072 | JPY 435,072 | 100 | JPY -3,415 | JPY 13.4697 | JPY 13.6176 |
| 2025-01-22 (Wednesday) | 32,200 | JPY 438,487 | JPY 438,487 | ||||
| 2025-01-21 (Tuesday) | 32,200 | JPY 446,419 | JPY 446,419 | ||||
| 2025-01-20 (Monday) | 31,900 | JPY 436,234 | JPY 436,234 | ||||
| 2025-01-17 (Friday) | 31,900 | JPY 439,500 | JPY 439,500 | ||||
| 2025-01-16 (Thursday) | 31,900 | JPY 439,398 | JPY 439,398 | ||||
| 2025-01-15 (Wednesday) | 31,900 | JPY 434,782 | JPY 434,782 | ||||
| 2025-01-14 (Tuesday) | 31,900 | JPY 430,901 | JPY 430,901 | ||||
| 2025-01-13 (Monday) | 31,900 | JPY 440,251 | JPY 440,251 | ||||
| 2025-01-10 (Friday) | 31,900 | JPY 440,098 | JPY 440,098 | ||||
| 2025-01-09 (Thursday) | 31,600 | JPY 442,070 | JPY 442,070 | ||||
| 2025-01-09 (Thursday) | 31,600 | JPY 442,070 | JPY 442,070 | ||||
| 2025-01-09 (Thursday) | 31,600 | JPY 442,070 | JPY 442,070 | ||||
| 2025-01-08 (Wednesday) | 31,600 | JPY 439,731 | JPY 439,731 | ||||
| 2025-01-08 (Wednesday) | 31,600 | JPY 439,731 | JPY 439,731 | ||||
| 2025-01-08 (Wednesday) | 31,600 | JPY 439,731 | JPY 439,731 | ||||
| 2025-01-02 (Thursday) | 31,300 | JPY 473,319 | JPY 473,319 | ||||
| 2024-12-31 (Tuesday) | 31,300 | JPY 473,304 | JPY 473,304 | ||||
| 2024-12-30 (Monday) | 31,300 | JPY 473,184 | JPY 473,184 | ||||
| 2024-12-27 (Friday) | 31,300 | JPY 466,853 | JPY 466,853 | ||||
| 2024-12-26 (Thursday) | 31,300 | JPY 463,861 | JPY 463,861 | ||||
| 2024-12-24 (Tuesday) | 31,300 | JPY 462,816 | JPY 462,816 | ||||
| 2024-12-23 (Monday) | 31,300 | JPY 460,218 | JPY 460,218 | ||||
| 2024-12-20 (Friday) | 31,300 | JPY 455,571 | JPY 455,571 | ||||
| 2024-12-19 (Thursday) | 31,100 | JPY 441,764 | JPY 441,764 | ||||
| 2024-12-18 (Wednesday) | 31,100 | JPY 450,198 | JPY 450,198 | ||||
| 2024-12-17 (Tuesday) | 31,000 | JPY 444,977 | JPY 444,977 | ||||
| 2024-12-16 (Monday) | 31,000 | JPY 440,172 | JPY 440,172 | ||||
| 2024-12-13 (Friday) | 31,000 | JPY 442,151 | JPY 442,151 | ||||
| 2024-12-11 (Wednesday) | 30,200 | JPY 434,145 | JPY 434,145 | ||||
| 2024-12-06 (Friday) | 29,800 | JPY 419,793 | JPY 419,793 | 0 | JPY -8,146 | JPY 14.087 | JPY 14.3604 |
| 2024-12-05 (Thursday) | 29,800 | JPY 427,939 | JPY 427,939 | 0 | JPY 2,621 | JPY 14.3604 | JPY 14.2724 |
| 2024-12-04 (Wednesday) | 29,800 | JPY 425,318 | JPY 425,318 | 100 | JPY 1,146 | JPY 14.2724 | JPY 14.2819 |
| 2024-12-03 (Tuesday) | 29,700 | JPY 424,172 | JPY 424,172 | 0 | JPY 5,858 | JPY 14.2819 | JPY 14.0846 |
| 2024-12-02 (Monday) | 29,700 | JPY 418,314 | JPY 418,314 | 0 | JPY 11,233 | JPY 14.0846 | JPY 13.7064 |
| 2024-11-29 (Friday) | 29,700 | JPY 407,081 | JPY 407,081 | 0 | JPY -3,358 | JPY 13.7064 | JPY 13.8195 |
| 2024-11-28 (Thursday) | 29,700 | JPY 410,439 | JPY 410,439 | 0 | JPY 1,923 | JPY 13.8195 | JPY 13.7547 |
| 2024-11-27 (Wednesday) | 29,700 | JPY 408,516 | JPY 408,516 | 0 | JPY -438 | JPY 13.7547 | JPY 13.7695 |
| 2024-11-26 (Tuesday) | 29,700 | JPY 408,954 | JPY 408,954 | 100 | JPY 341 | JPY 13.7695 | JPY 13.8045 |
| 2024-11-25 (Monday) | 29,600 | JPY 408,613 | JPY 408,613 | 0 | JPY -11,200 | JPY 13.8045 | JPY 14.1829 |
| 2024-11-22 (Friday) | 29,600 | JPY 419,813 | JPY 419,813 | 0 | JPY 7,724 | JPY 14.1829 | JPY 13.9219 |
| 2024-11-21 (Thursday) | 29,600 | JPY 412,089 | JPY 412,089 | 200 | JPY 6,787 | JPY 13.9219 | JPY 13.7858 |
| 2024-11-20 (Wednesday) | 29,400 | JPY 405,302 | JPY 405,302 | 200 | JPY 7,870 | JPY 13.7858 | JPY 13.6107 |
| 2024-11-19 (Tuesday) | 29,200 | JPY 397,432 | JPY 397,432 | 600 | JPY 25,688 | JPY 13.6107 | JPY 12.998 |
| 2024-11-18 (Monday) | 28,600 | JPY 371,744 | JPY 371,744 | 1,400 | JPY -81,076 | JPY 12.998 | JPY 16.6478 |
| 2024-11-12 (Tuesday) | 27,200 | JPY 452,820 | JPY 452,820 | 0 | JPY -646 | JPY 16.6478 | JPY 16.6715 |
| 2024-11-11 (Monday) | 27,200 | JPY 453,466 | JPY 453,466 | 400 | JPY -16,072 | JPY 16.6715 | JPY 17.5201 |
| 2024-11-11 (Monday) | 27,200 | JPY 453,466 | JPY 453,466 | 400 | JPY -16,072 | JPY 16.6715 | JPY 17.5201 |
| 2024-11-08 (Friday) | 26,800 | JPY 469,538 | JPY 469,538 | 0 | JPY 5,161 | JPY 17.5201 | JPY 17.3275 |
| 2024-11-08 (Friday) | 26,800 | JPY 469,538 | JPY 469,538 | 0 | JPY 5,161 | JPY 17.5201 | JPY 17.3275 |
| 2024-11-07 (Thursday) | 26,800 | JPY 464,377 | JPY 464,377 | 0 | JPY 4,485 | JPY 17.3275 | JPY 17.1601 |
| 2024-11-07 (Thursday) | 26,800 | JPY 464,377 | JPY 464,377 | 0 | JPY 4,485 | JPY 17.3275 | JPY 17.1601 |
| 2024-11-06 (Wednesday) | 26,800 | JPY 459,892 | JPY 459,892 | 300 | JPY 4,847 | JPY 17.1601 | JPY 17.1715 |
| 2024-11-06 (Wednesday) | 26,800 | JPY 459,892 | JPY 459,892 | 300 | JPY 4,847 | JPY 17.1601 | JPY 17.1715 |
| 2024-11-05 (Tuesday) | 26,500 | JPY 455,045 | JPY 455,045 | 0 | JPY -147 | JPY 17.1715 | JPY 17.1771 |
| 2024-11-05 (Tuesday) | 26,500 | JPY 455,045 | JPY 455,045 | 0 | JPY -147 | JPY 17.1715 | JPY 17.1771 |
| 2024-11-04 (Monday) | 26,500 | JPY 455,192 | JPY 455,192 | 0 | JPY 2,856 | JPY 17.1771 | JPY 17.0693 |
| 2024-11-04 (Monday) | 26,500 | JPY 455,192 | JPY 455,192 | 0 | JPY 2,856 | JPY 17.1771 | JPY 17.0693 |
| 2024-11-01 (Friday) | 26,500 | JPY 452,336 | JPY 452,336 | 0 | JPY -13,817 | JPY 17.0693 | JPY 17.5907 |
| 2024-11-01 (Friday) | 26,500 | JPY 452,336 | JPY 452,336 | 0 | JPY -13,817 | JPY 17.0693 | JPY 17.5907 |
| 2024-10-31 (Thursday) | 26,500 | JPY 466,153 | JPY 466,153 | 0 | JPY 653 | JPY 17.5907 | JPY 17.566 |
| 2024-10-31 (Thursday) | 26,500 | JPY 466,153 | JPY 466,153 | 0 | JPY 653 | JPY 17.5907 | JPY 17.566 |
| 2024-10-30 (Wednesday) | 26,500 | JPY 465,500 | JPY 465,500 | 0 | JPY 6,308 | JPY 17.566 | JPY 17.328 |
| 2024-10-30 (Wednesday) | 26,500 | JPY 465,500 | JPY 465,500 | 0 | JPY 6,308 | JPY 17.566 | JPY 17.328 |
| 2024-10-29 (Tuesday) | 26,500 | JPY 459,192 | JPY 459,192 | 100 | JPY 1,260 | JPY 17.328 | JPY 17.3459 |
| 2024-10-29 (Tuesday) | 26,500 | JPY 459,192 | JPY 459,192 | 100 | JPY 1,260 | JPY 17.328 | JPY 17.3459 |
| 2024-10-28 (Monday) | 26,400 | JPY 457,932 | JPY 457,932 | 100 | JPY 8,370 | JPY 17.3459 | JPY 17.0936 |
| 2024-10-28 (Monday) | 26,400 | JPY 457,932 | JPY 457,932 | 100 | JPY 8,370 | JPY 17.3459 | JPY 17.0936 |
| 2024-10-25 (Friday) | 26,300 | JPY 449,562 | JPY 449,562 | 0 | JPY -3,256 | JPY 17.0936 | JPY 17.2174 |
| 2024-10-25 (Friday) | 26,300 | JPY 449,562 | JPY 449,562 | 0 | JPY -3,256 | JPY 17.0936 | JPY 17.2174 |
| 2024-10-24 (Thursday) | 26,300 | JPY 452,818 | JPY 452,818 | 0 | JPY 8,943 | JPY 17.2174 | JPY 16.8774 |
| 2024-10-24 (Thursday) | 26,300 | JPY 452,818 | JPY 452,818 | 0 | JPY 8,943 | JPY 17.2174 | JPY 16.8774 |
| 2024-10-23 (Wednesday) | 26,300 | JPY 443,875 | JPY 443,875 | 0 | JPY -12,327 | JPY 16.8774 | JPY 17.3461 |
| 2024-10-23 (Wednesday) | 26,300 | JPY 443,875 | JPY 443,875 | 0 | JPY -12,327 | JPY 16.8774 | JPY 17.3461 |
| 2024-10-22 (Tuesday) | 26,300 | JPY 456,202 | JPY 456,202 | 700 | JPY 8,251 | JPY 17.3461 | JPY 17.4981 |
| 2024-10-22 (Tuesday) | 26,300 | JPY 456,202 | JPY 456,202 | 700 | JPY 8,251 | JPY 17.3461 | JPY 17.4981 |
| 2024-10-21 (Monday) | 25,600 | JPY 447,951 | JPY 447,951 | 0 | JPY -3,970 | JPY 17.4981 | JPY 17.6532 |
| 2024-10-21 (Monday) | 25,600 | JPY 447,951 | JPY 447,951 | 0 | JPY -3,970 | JPY 17.4981 | JPY 17.6532 |
| 2024-10-18 (Friday) | 25,600 | JPY 451,921 | JPY 451,921 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -100 | 2,259.500 | 2,216.500 | 2,220.800 | JPY -222,080 | 14.88 Loss of -220,592 on sale |
| 2025-04-15 | BUY | 900 | 2,132.500 | 2,089.000 | 2,093.350 | JPY 1,884,015 | 14.86 |
| 2025-04-11 | SELL | -500 | 2,101.500 | 2,037.500 | 2,043.900 | JPY -1,021,950 | 14.86 Loss of -1,014,520 on sale |
| 2025-04-10 | BUY | 200 | 2,162.500 | 2,064.000 | 2,073.850 | JPY 414,770 | 14.86 |
| 2025-04-09 | BUY | 300 | 2,026.500 | 1,936.000 | 1,945.050 | JPY 583,515 | 14.87 |
| 2025-04-08 | SELL | -500 | 2,060.000 | 1,935.000 | 1,947.500 | JPY -973,750 | 14.88 Loss of -966,309 on sale |
| 2025-04-07 | SELL | -300 | 1,955.500 | 1,826.500 | 1,839.400 | JPY -551,820 | 14.90 Loss of -547,349 on sale |
| 2025-03-28 | SELL | -300 | 14.127* | 14.96 Profit of 4,489 on sale | |||
| 2025-03-27 | BUY | 100 | 13.726* | 14.98 | |||
| 2025-03-13 | BUY | 100 | 13.547* | 15.11 | |||
| 2025-03-05 | SELL | -200 | 13.629* | 15.20 Profit of 3,041 on sale | |||
| 2025-02-26 | BUY | 300 | 2,116.000 | 2,060.000 | 2,065.600 | JPY 619,680 | 15.31 |
| 2025-02-19 | BUY | 400 | 2,065.500 | 2,019.000 | 2,023.650 | JPY 809,460 | 15.42 |
| 2025-02-14 | BUY | 600 | 2,165.000 | 2,020.500 | 2,034.950 | JPY 1,220,970 | 15.51 |
| 2025-02-13 | BUY | 300 | 2,158.500 | 2,098.000 | 2,104.050 | JPY 631,215 | 15.54 |
| 2025-02-12 | BUY | 200 | 2,130.500 | 2,063.000 | 2,069.750 | JPY 413,950 | 15.57 |
| 2025-02-10 | BUY | 500 | 2,204.500 | 2,047.000 | 2,062.750 | JPY 1,031,375 | 15.61 |
| 2025-02-10 | BUY | 500 | 2,204.500 | 2,047.000 | 2,062.750 | JPY 1,031,375 | 15.61 |
| 2025-02-07 | BUY | 200 | 2,077.000 | 2,047.000 | 2,050.000 | JPY 410,000 | 15.65 |
| 2025-02-05 | BUY | 100 | 2,029.000 | 1,993.500 | 1,997.050 | JPY 199,705 | 15.72 |
| 2025-02-04 | BUY | 200 | 2,012.000 | 1,962.000 | 1,967.000 | JPY 393,400 | 15.78 |
| 2025-01-23 | BUY | 100 | 2,149.500 | 2,096.500 | 2,101.800 | JPY 210,180 | 16.19 |
| 2024-12-04 | BUY | 100 | 2,161.000 | 2,090.500 | 2,097.550 | JPY 209,755 | 16.32 |
| 2024-11-26 | BUY | 100 | 2,128.000 | 2,066.500 | 2,072.650 | JPY 207,265 | 16.69 |
| 2024-11-21 | BUY | 200 | 2,166.500 | 2,108.000 | 2,113.850 | JPY 422,770 | 16.92 |
| 2024-11-20 | BUY | 200 | 2,170.000 | 2,085.000 | 2,093.500 | JPY 418,700 | 17.01 |
| 2024-11-19 | BUY | 600 | 2,095.500 | 1,995.500 | 2,005.500 | JPY 1,203,300 | 17.10 |
| 2024-11-18 | BUY | 1,400 | 2,068.000 | 2,002.000 | 2,008.600 | JPY 2,812,040 | 17.23 |
| 2024-11-11 | BUY | 400 | 2,649.500 | 2,560.500 | 2,569.400 | JPY 1,027,760 | 17.29 |
| 2024-11-11 | BUY | 400 | 2,649.500 | 2,560.500 | 2,569.400 | JPY 1,027,760 | 17.29 |
| 2024-11-06 | BUY | 300 | 2,699.500 | 2,617.000 | 2,625.250 | JPY 787,575 | 17.27 |
| 2024-11-06 | BUY | 300 | 2,699.500 | 2,617.000 | 2,625.250 | JPY 787,575 | 17.27 |
| 2024-10-29 | BUY | 100 | 2,666.500 | 2,620.500 | 2,625.100 | JPY 262,510 | 17.23 |
| 2024-10-29 | BUY | 100 | 2,666.500 | 2,620.500 | 2,625.100 | JPY 262,510 | 17.23 |
| 2024-10-28 | BUY | 100 | 2,672.000 | 2,588.500 | 2,596.850 | JPY 259,685 | 17.21 |
| 2024-10-28 | BUY | 100 | 2,672.000 | 2,588.500 | 2,596.850 | JPY 259,685 | 17.21 |
| 2024-10-22 | BUY | 700 | 2,638.000 | 2,602.500 | 2,606.050 | JPY 1,824,235 | 17.50 |
| 2024-10-22 | BUY | 700 | 2,638.000 | 2,602.500 | 2,606.050 | JPY 1,824,235 | 17.50 |
* (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.