| 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 | Nippon Sanso Holdings Corporation |
| Ticker | 4091.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4091.T holdings
| Date | Number of 4091.T Shares Held | Base Market Value of 4091.T Shares | Local Market Value of 4091.T Shares | Change in 4091.T Shares Held | Change in 4091.T Base Value | Current Price per 4091.T Share Held | Previous Price per 4091.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,000 | JPY 230,228 | JPY 230,228 | ||||
| 2025-05-07 (Wednesday) | 7,000 | JPY 230,883 | JPY 230,883 | 0 | JPY 7,906 | JPY 32.9833 | JPY 31.8539 |
| 2025-05-06 (Tuesday) | 7,000 | JPY 222,977 | JPY 222,977 | 0 | JPY 1,443 | JPY 31.8539 | JPY 31.6477 |
| 2025-05-05 (Monday) | 7,000 | JPY 221,534 | JPY 221,534 | 0 | JPY 353 | JPY 31.6477 | JPY 31.5973 |
| 2025-05-02 (Friday) | 7,000 | JPY 221,181 | JPY 221,181 | 0 | JPY 400 | JPY 31.5973 | JPY 31.5401 |
| 2025-05-01 (Thursday) | 7,000 | JPY 220,781 | JPY 220,781 | 0 | JPY -3,245 | JPY 31.5401 | JPY 32.0037 |
| 2025-04-30 (Wednesday) | 7,000 | JPY 224,026 | JPY 224,026 | 0 | JPY -326 | JPY 32.0037 | JPY 32.0503 |
| 2025-04-29 (Tuesday) | 7,000 | JPY 224,352 | JPY 224,352 | 0 | JPY 762 | JPY 32.0503 | JPY 31.9414 |
| 2025-04-28 (Monday) | 7,000 | JPY 223,590 | JPY 223,590 | 0 | JPY 523 | JPY 31.9414 | JPY 31.8667 |
| 2025-04-25 (Friday) | 7,000 | JPY 223,067 | JPY 223,067 | 0 | JPY -1,014 | JPY 31.8667 | JPY 32.0116 |
| 2025-04-24 (Thursday) | 7,000 | JPY 224,081 | JPY 224,081 | 0 | JPY -2,577 | JPY 32.0116 | JPY 32.3797 |
| 2025-04-23 (Wednesday) | 7,000 | JPY 226,658 | JPY 226,658 | 0 | JPY -366 | JPY 32.3797 | JPY 32.432 |
| 2025-04-22 (Tuesday) | 7,000 | JPY 227,024 | JPY 227,024 | 0 | JPY -124 | JPY 32.432 | JPY 32.4497 |
| 2025-04-21 (Monday) | 7,000 | JPY 227,148 | JPY 227,148 | 0 | JPY 591 | JPY 32.4497 | JPY 32.3653 |
| 2025-04-18 (Friday) | 7,000 | JPY 226,557 | JPY 226,557 | 0 | JPY 1,575 | JPY 32.3653 | JPY 32.1403 |
| 2025-04-17 (Thursday) | 7,000 | JPY 224,982 | JPY 224,982 | 0 | JPY -1,417 | JPY 32.1403 | JPY 32.3427 |
| 2025-04-16 (Wednesday) | 7,000 | JPY 226,399 | JPY 226,399 | 0 | JPY 2,564 | JPY 32.3427 | JPY 31.9764 |
| 2025-04-15 (Tuesday) | 7,000 | JPY 223,835 | JPY 223,835 | 0 | JPY 4,865 | JPY 31.9764 | JPY 31.2814 |
| 2025-04-14 (Monday) | 7,000 | JPY 218,970 | JPY 218,970 | 0 | JPY 2,457 | JPY 31.2814 | JPY 30.9304 |
| 2025-04-11 (Friday) | 7,000 | JPY 216,513 | JPY 216,513 | 0 | JPY -6,139 | JPY 30.9304 | JPY 31.8074 |
| 2025-04-10 (Thursday) | 7,000 | JPY 222,652 | JPY 222,652 | 0 | JPY 18,887 | JPY 31.8074 | JPY 29.1093 |
| 2025-04-09 (Wednesday) | 7,000 | JPY 203,765 | JPY 203,765 | 0 | JPY -3,598 | JPY 29.1093 | JPY 29.6233 |
| 2025-04-08 (Tuesday) | 7,000 | JPY 207,363 | JPY 207,363 | 0 | JPY 12,926 | JPY 29.6233 | JPY 27.7767 |
| 2025-04-07 (Monday) | 7,000 | JPY 194,437 | JPY 194,437 | 0 | JPY -18,935 | JPY 27.7767 | JPY 30.4817 |
| 2025-04-04 (Friday) | 7,000 | JPY 213,372 | JPY 213,372 | 0 | JPY -1,689 | JPY 30.4817 | JPY 30.723 |
| 2025-04-02 (Wednesday) | 7,000 | JPY 215,061 | JPY 215,061 | 0 | JPY -663 | JPY 30.723 | JPY 30.8177 |
| 2025-04-01 (Tuesday) | 7,000 | JPY 215,724 | JPY 215,724 | 0 | JPY 4,423 | JPY 30.8177 | JPY 30.1859 |
| 2025-03-31 (Monday) | 7,000 | JPY 211,301 | JPY 211,301 | 0 | JPY -2,973 | JPY 30.1859 | JPY 30.6106 |
| 2025-03-28 (Friday) | 7,000 | JPY 214,274 | JPY 214,274 | 0 | JPY -4,409 | JPY 30.6106 | JPY 31.2404 |
| 2025-03-27 (Thursday) | 7,000 | JPY 218,683 | JPY 218,683 | 0 | JPY 3,649 | JPY 31.2404 | JPY 30.7191 |
| 2025-03-26 (Wednesday) | 7,000 | JPY 215,034 | JPY 215,034 | 0 | JPY -3,281 | JPY 30.7191 | JPY 31.1879 |
| 2025-03-25 (Tuesday) | 7,000 | JPY 218,315 | JPY 218,315 | 0 | JPY -2,488 | JPY 31.1879 | JPY 31.5433 |
| 2025-03-24 (Monday) | 7,000 | JPY 220,803 | JPY 220,803 | 0 | JPY -3,682 | JPY 31.5433 | JPY 32.0693 |
| 2025-03-21 (Friday) | 7,000 | JPY 224,485 | JPY 224,485 | 0 | JPY -2,728 | JPY 32.0693 | JPY 32.459 |
| 2025-03-20 (Thursday) | 7,000 | JPY 227,213 | JPY 227,213 | 0 | JPY 1,772 | JPY 32.459 | JPY 32.2059 |
| 2025-03-19 (Wednesday) | 7,000 | JPY 225,441 | JPY 225,441 | 0 | JPY -3,217 | JPY 32.2059 | JPY 32.6654 |
| 2025-03-18 (Tuesday) | 7,000 | JPY 228,658 | JPY 228,658 | 0 | JPY 751 | JPY 32.6654 | JPY 32.5581 |
| 2025-03-17 (Monday) | 7,000 | JPY 227,907 | JPY 227,907 | 0 | JPY -972 | JPY 32.5581 | JPY 32.697 |
| 2025-03-14 (Friday) | 7,000 | JPY 228,879 | JPY 228,879 | 0 | JPY 24 | JPY 32.697 | JPY 32.6936 |
| 2025-03-13 (Thursday) | 7,000 | JPY 228,855 | JPY 228,855 | 0 | JPY 186 | JPY 32.6936 | JPY 32.667 |
| 2025-03-12 (Wednesday) | 7,000 | JPY 228,669 | JPY 228,669 | 0 | JPY 240 | JPY 32.667 | JPY 32.6327 |
| 2025-03-11 (Tuesday) | 7,000 | JPY 228,429 | JPY 228,429 | 0 | JPY -1,329 | JPY 32.6327 | JPY 32.8226 |
| 2025-03-10 (Monday) | 7,000 | JPY 229,758 | JPY 229,758 | 0 | JPY -6,692 | JPY 32.8226 | JPY 33.7786 |
| 2025-03-07 (Friday) | 7,000 | JPY 236,450 | JPY 236,450 | 0 | JPY 23,832 | JPY 33.7786 | JPY 30.374 |
| 2025-03-05 (Wednesday) | 7,000 | JPY 212,618 | JPY 212,618 | 0 | JPY -1,075 | JPY 30.374 | JPY 30.5276 |
| 2025-03-04 (Tuesday) | 7,000 | JPY 213,693 | JPY 213,693 | 0 | JPY -2,426 | JPY 30.5276 | JPY 30.8741 |
| 2025-03-03 (Monday) | 7,000 | JPY 216,119 | JPY 216,119 | 0 | JPY 4,347 | JPY 30.8741 | JPY 30.2531 |
| 2025-02-28 (Friday) | 7,000 | JPY 211,772 | JPY 211,772 | 0 | JPY -798 | JPY 30.2531 | JPY 30.3671 |
| 2025-02-27 (Thursday) | 7,000 | JPY 212,570 | JPY 212,570 | 0 | JPY 1,126 | JPY 30.3671 | JPY 30.2063 |
| 2025-02-26 (Wednesday) | 7,000 | JPY 211,444 | JPY 211,444 | 0 | JPY 1,047 | JPY 30.2063 | JPY 30.0567 |
| 2025-02-25 (Tuesday) | 7,000 | JPY 210,397 | JPY 210,397 | 0 | JPY 1,053 | JPY 30.0567 | JPY 29.9063 |
| 2025-02-24 (Monday) | 7,000 | JPY 209,344 | JPY 209,344 | 0 | JPY 364 | JPY 29.9063 | JPY 29.8543 |
| 2025-02-21 (Friday) | 7,000 | JPY 208,980 | JPY 208,980 | 0 | JPY 7,247 | JPY 29.8543 | JPY 28.819 |
| 2025-02-20 (Thursday) | 7,000 | JPY 201,733 | JPY 201,733 | 0 | JPY -130 | JPY 28.819 | JPY 28.8376 |
| 2025-02-19 (Wednesday) | 7,000 | JPY 201,863 | JPY 201,863 | 0 | JPY -1,678 | JPY 28.8376 | JPY 29.0773 |
| 2025-02-18 (Tuesday) | 7,000 | JPY 203,541 | JPY 203,541 | 0 | JPY 3,019 | JPY 29.0773 | JPY 28.646 |
| 2025-02-17 (Monday) | 7,000 | JPY 200,522 | JPY 200,522 | 0 | JPY -2,994 | JPY 28.646 | JPY 29.0737 |
| 2025-02-14 (Friday) | 7,000 | JPY 203,516 | JPY 203,516 | 0 | JPY 421 | JPY 29.0737 | JPY 29.0136 |
| 2025-02-13 (Thursday) | 7,000 | JPY 203,095 | JPY 203,095 | 0 | JPY 7,206 | JPY 29.0136 | JPY 27.9841 |
| 2025-02-12 (Wednesday) | 7,000 | JPY 195,889 | JPY 195,889 | 0 | JPY -7,160 | JPY 27.9841 | JPY 29.007 |
| 2025-02-11 (Tuesday) | 7,000 | JPY 203,049 | JPY 203,049 | 0 | JPY -1,205 | JPY 29.007 | JPY 29.1791 |
| 2025-02-10 (Monday) | 7,000 | JPY 204,254 | JPY 204,254 | 0 | JPY -3,085 | JPY 29.1791 | JPY 29.6199 |
| 2025-02-07 (Friday) | 7,000 | JPY 207,339 | JPY 207,339 | 0 | JPY 3,100 | JPY 29.6199 | JPY 29.177 |
| 2025-02-06 (Thursday) | 7,000 | JPY 204,239 | JPY 204,239 | 0 | JPY 8,380 | JPY 29.177 | JPY 27.9799 |
| 2025-02-05 (Wednesday) | 7,000 | JPY 195,859 | JPY 195,859 | 0 | JPY 1,899 | JPY 27.9799 | JPY 27.7086 |
| 2025-02-04 (Tuesday) | 7,000 | JPY 193,960 | JPY 193,960 | 0 | JPY 1,396 | JPY 27.7086 | JPY 27.5091 |
| 2025-02-03 (Monday) | 7,000 | JPY 192,564 | JPY 192,564 | 0 | JPY -7,016 | JPY 27.5091 | JPY 28.5114 |
| 2025-01-31 (Friday) | 7,000 | JPY 199,580 | JPY 199,580 | 0 | JPY -1,607 | JPY 28.5114 | JPY 28.741 |
| 2025-01-30 (Thursday) | 7,000 | JPY 201,187 | JPY 201,187 | 0 | JPY 1,813 | JPY 28.741 | JPY 28.482 |
| 2025-01-29 (Wednesday) | 7,000 | JPY 199,374 | JPY 199,374 | 0 | JPY 2,809 | JPY 28.482 | JPY 28.0807 |
| 2025-01-28 (Tuesday) | 7,000 | JPY 196,565 | JPY 196,565 | 0 | JPY 426 | JPY 28.0807 | JPY 28.0199 |
| 2025-01-27 (Monday) | 7,000 | JPY 196,139 | JPY 196,139 | 0 | JPY 2,522 | JPY 28.0199 | JPY 27.6596 |
| 2025-01-24 (Friday) | 7,000 | JPY 193,617 | JPY 193,617 | 0 | JPY -1,324 | JPY 27.6596 | JPY 27.8487 |
| 2025-01-23 (Thursday) | 7,000 | JPY 194,941 | JPY 194,941 | 0 | JPY 132 | JPY 27.8487 | JPY 27.8299 |
| 2025-01-22 (Wednesday) | 7,000 | JPY 194,809 | JPY 194,809 | ||||
| 2025-01-21 (Tuesday) | 7,000 | JPY 194,861 | JPY 194,861 | ||||
| 2025-01-20 (Monday) | 7,000 | JPY 192,934 | JPY 192,934 | ||||
| 2025-01-17 (Friday) | 7,000 | JPY 189,656 | JPY 189,656 | ||||
| 2025-01-16 (Thursday) | 7,000 | JPY 191,443 | JPY 191,443 | ||||
| 2025-01-15 (Wednesday) | 7,000 | JPY 188,082 | JPY 188,082 | ||||
| 2025-01-14 (Tuesday) | 7,000 | JPY 186,229 | JPY 186,229 | ||||
| 2025-01-13 (Monday) | 7,000 | JPY 188,548 | JPY 188,548 | ||||
| 2025-01-10 (Friday) | 7,000 | JPY 188,482 | JPY 188,482 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 190,669 | JPY 190,669 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 190,669 | JPY 190,669 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 190,669 | JPY 190,669 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 194,597 | JPY 194,597 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 194,597 | JPY 194,597 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 194,597 | JPY 194,597 | ||||
| 2025-01-02 (Thursday) | 7,000 | JPY 197,054 | JPY 197,054 | ||||
| 2024-12-31 (Tuesday) | 7,000 | JPY 197,048 | JPY 197,048 | ||||
| 2024-12-30 (Monday) | 7,000 | JPY 196,997 | JPY 196,997 | ||||
| 2024-12-27 (Friday) | 7,000 | JPY 200,374 | JPY 200,374 | ||||
| 2024-12-26 (Thursday) | 7,000 | JPY 197,071 | JPY 197,071 | ||||
| 2024-12-24 (Tuesday) | 7,000 | JPY 196,066 | JPY 196,066 | ||||
| 2024-12-23 (Monday) | 7,000 | JPY 196,360 | JPY 196,360 | ||||
| 2024-12-20 (Friday) | 7,000 | JPY 197,106 | JPY 197,106 | ||||
| 2024-12-19 (Thursday) | 7,000 | JPY 191,319 | JPY 191,319 | ||||
| 2024-12-18 (Wednesday) | 7,000 | JPY 198,072 | JPY 198,072 | ||||
| 2024-12-17 (Tuesday) | 7,000 | JPY 199,134 | JPY 199,134 | ||||
| 2024-12-16 (Monday) | 7,000 | JPY 199,332 | JPY 199,332 | ||||
| 2024-12-13 (Friday) | 7,000 | JPY 202,915 | JPY 202,915 | ||||
| 2024-12-11 (Wednesday) | 7,000 | JPY 200,111 | JPY 200,111 | ||||
| 2024-12-06 (Friday) | 7,000 | JPY 201,748 | JPY 201,748 | 0 | JPY -89 | JPY 28.8211 | JPY 28.8339 |
| 2024-12-05 (Thursday) | 7,000 | JPY 201,837 | JPY 201,837 | 0 | JPY -6,027 | JPY 28.8339 | JPY 29.6949 |
| 2024-12-04 (Wednesday) | 7,000 | JPY 207,864 | JPY 207,864 | 0 | JPY -1,655 | JPY 29.6949 | JPY 29.9313 |
| 2024-12-03 (Tuesday) | 7,000 | JPY 209,519 | JPY 209,519 | 0 | JPY 5,890 | JPY 29.9313 | JPY 29.0899 |
| 2024-12-02 (Monday) | 7,000 | JPY 203,629 | JPY 203,629 | 0 | JPY 87 | JPY 29.0899 | JPY 29.0774 |
| 2024-11-29 (Friday) | 7,000 | JPY 203,542 | JPY 203,542 | 0 | JPY -2,404 | JPY 29.0774 | JPY 29.4209 |
| 2024-11-28 (Thursday) | 7,000 | JPY 205,946 | JPY 205,946 | 0 | JPY 2,213 | JPY 29.4209 | JPY 29.1047 |
| 2024-11-27 (Wednesday) | 7,000 | JPY 203,733 | JPY 203,733 | 0 | JPY 4,254 | JPY 29.1047 | JPY 28.497 |
| 2024-11-26 (Tuesday) | 7,000 | JPY 199,479 | JPY 199,479 | 0 | JPY 593 | JPY 28.497 | JPY 28.4123 |
| 2024-11-26 (Tuesday) | 7,000 | JPY 199,479 | JPY 199,479 | 0 | JPY 593 | JPY 28.497 | JPY 28.4123 |
| 2024-11-25 (Monday) | 7,000 | JPY 198,886 | JPY 198,886 | 0 | JPY 4,121 | JPY 28.4123 | JPY 27.8236 |
| 2024-11-25 (Monday) | 7,000 | JPY 198,886 | JPY 198,886 | 0 | JPY 4,121 | JPY 28.4123 | JPY 27.8236 |
| 2024-11-22 (Friday) | 7,000 | JPY 194,765 | JPY 194,765 | 0 | JPY -278 | JPY 27.8236 | JPY 27.8633 |
| 2024-11-21 (Thursday) | 7,000 | JPY 195,043 | JPY 195,043 | 0 | JPY -2,232 | JPY 27.8633 | JPY 28.1821 |
| 2024-11-20 (Wednesday) | 7,000 | JPY 197,275 | JPY 197,275 | 0 | JPY -2,322 | JPY 28.1821 | JPY 28.5139 |
| 2024-11-19 (Tuesday) | 7,000 | JPY 199,597 | JPY 199,597 | 0 | JPY 733 | JPY 28.5139 | JPY 28.4091 |
| 2024-11-18 (Monday) | 7,000 | JPY 198,864 | JPY 198,864 | 0 | JPY -19,392 | JPY 28.4091 | JPY 31.1794 |
| 2024-11-12 (Tuesday) | 7,000 | JPY 218,256 | JPY 218,256 | 0 | JPY -2,818 | JPY 31.1794 | JPY 31.582 |
| 2024-11-11 (Monday) | 7,000 | JPY 221,074 | JPY 221,074 | 0 | JPY 1,005 | JPY 31.582 | JPY 31.4384 |
| 2024-11-11 (Monday) | 7,000 | JPY 221,074 | JPY 221,074 | 0 | JPY 1,005 | JPY 31.582 | JPY 31.4384 |
| 2024-11-08 (Friday) | 7,000 | JPY 220,069 | JPY 220,069 | 0 | JPY 1,830 | JPY 31.4384 | JPY 31.177 |
| 2024-11-08 (Friday) | 7,000 | JPY 220,069 | JPY 220,069 | 0 | JPY 1,830 | JPY 31.4384 | JPY 31.177 |
| 2024-11-07 (Thursday) | 7,000 | JPY 218,239 | JPY 218,239 | 0 | JPY -10,619 | JPY 31.177 | JPY 32.694 |
| 2024-11-07 (Thursday) | 7,000 | JPY 218,239 | JPY 218,239 | 0 | JPY -10,619 | JPY 31.177 | JPY 32.694 |
| 2024-11-06 (Wednesday) | 7,000 | JPY 228,858 | JPY 228,858 | 0 | JPY 2,316 | JPY 32.694 | JPY 32.3631 |
| 2024-11-06 (Wednesday) | 7,000 | JPY 228,858 | JPY 228,858 | 0 | JPY 2,316 | JPY 32.694 | JPY 32.3631 |
| 2024-11-05 (Tuesday) | 7,000 | JPY 226,542 | JPY 226,542 | 0 | JPY 5,543 | JPY 32.3631 | JPY 31.5713 |
| 2024-11-05 (Tuesday) | 7,000 | JPY 226,542 | JPY 226,542 | 0 | JPY 5,543 | JPY 32.3631 | JPY 31.5713 |
| 2024-11-04 (Monday) | 7,000 | JPY 220,999 | JPY 220,999 | 0 | JPY 1,387 | JPY 31.5713 | JPY 31.3731 |
| 2024-11-04 (Monday) | 7,000 | JPY 220,999 | JPY 220,999 | 0 | JPY 1,387 | JPY 31.5713 | JPY 31.3731 |
| 2024-11-01 (Friday) | 7,000 | JPY 219,612 | JPY 219,612 | 0 | JPY -27,531 | JPY 31.3731 | JPY 35.3061 |
| 2024-11-01 (Friday) | 7,000 | JPY 219,612 | JPY 219,612 | 0 | JPY -27,531 | JPY 31.3731 | JPY 35.3061 |
| 2024-10-31 (Thursday) | 7,000 | JPY 247,143 | JPY 247,143 | 0 | JPY 4,783 | JPY 35.3061 | JPY 34.6229 |
| 2024-10-31 (Thursday) | 7,000 | JPY 247,143 | JPY 247,143 | 0 | JPY 4,783 | JPY 35.3061 | JPY 34.6229 |
| 2024-10-30 (Wednesday) | 7,000 | JPY 242,360 | JPY 242,360 | 0 | JPY 2,778 | JPY 34.6229 | JPY 34.226 |
| 2024-10-30 (Wednesday) | 7,000 | JPY 242,360 | JPY 242,360 | 0 | JPY 2,778 | JPY 34.6229 | JPY 34.226 |
| 2024-10-29 (Tuesday) | 7,000 | JPY 239,582 | JPY 239,582 | 0 | JPY 2,587 | JPY 34.226 | JPY 33.8564 |
| 2024-10-29 (Tuesday) | 7,000 | JPY 239,582 | JPY 239,582 | 0 | JPY 2,587 | JPY 34.226 | JPY 33.8564 |
| 2024-10-28 (Monday) | 7,000 | JPY 236,995 | JPY 236,995 | 0 | JPY -1,119 | JPY 33.8564 | JPY 34.0163 |
| 2024-10-28 (Monday) | 7,000 | JPY 236,995 | JPY 236,995 | 0 | JPY -1,119 | JPY 33.8564 | JPY 34.0163 |
| 2024-10-25 (Friday) | 7,000 | JPY 238,114 | JPY 238,114 | 0 | JPY -1,778 | JPY 34.0163 | JPY 34.2703 |
| 2024-10-25 (Friday) | 7,000 | JPY 238,114 | JPY 238,114 | 0 | JPY -1,778 | JPY 34.0163 | JPY 34.2703 |
| 2024-10-24 (Thursday) | 7,000 | JPY 239,892 | JPY 239,892 | 0 | JPY 2,053 | JPY 34.2703 | JPY 33.977 |
| 2024-10-24 (Thursday) | 7,000 | JPY 239,892 | JPY 239,892 | 0 | JPY 2,053 | JPY 34.2703 | JPY 33.977 |
| 2024-10-23 (Wednesday) | 7,000 | JPY 237,839 | JPY 237,839 | 0 | JPY -926 | JPY 33.977 | JPY 34.1093 |
| 2024-10-23 (Wednesday) | 7,000 | JPY 237,839 | JPY 237,839 | 0 | JPY -926 | JPY 33.977 | JPY 34.1093 |
| 2024-10-22 (Tuesday) | 7,000 | JPY 238,765 | JPY 238,765 | 0 | JPY -2,667 | JPY 34.1093 | JPY 34.4903 |
| 2024-10-22 (Tuesday) | 7,000 | JPY 238,765 | JPY 238,765 | 0 | JPY -2,667 | JPY 34.1093 | JPY 34.4903 |
| 2024-10-21 (Monday) | 7,000 | JPY 241,432 | JPY 241,432 | 0 | JPY -2,577 | JPY 34.4903 | JPY 34.8584 |
| 2024-10-21 (Monday) | 7,000 | JPY 241,432 | JPY 241,432 | 0 | JPY -2,577 | JPY 34.4903 | JPY 34.8584 |
| 2024-10-18 (Friday) | 7,000 | JPY 244,009 | JPY 244,009 |
| 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.