| 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 | Kyowa Kirin Co., Ltd. |
| Ticker | 4151.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4151.T holdings
| Date | Number of 4151.T Shares Held | Base Market Value of 4151.T Shares | Local Market Value of 4151.T Shares | Change in 4151.T Shares Held | Change in 4151.T Base Value | Current Price per 4151.T Share Held | Previous Price per 4151.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 12,600 | JPY 183,919 | JPY 183,919 | 0 | JPY -9,350 | JPY 14.5967 | JPY 15.3388 |
| 2025-05-06 (Tuesday) | 12,600 | JPY 193,269 | JPY 193,269 | 0 | JPY 1,250 | JPY 15.3388 | JPY 15.2396 |
| 2025-05-05 (Monday) | 12,600 | JPY 192,019 | JPY 192,019 | 0 | JPY 306 | JPY 15.2396 | JPY 15.2153 |
| 2025-05-02 (Friday) | 12,600 | JPY 191,713 | JPY 191,713 | 0 | JPY -2,310 | JPY 15.2153 | JPY 15.3987 |
| 2025-05-01 (Thursday) | 12,600 | JPY 194,023 | JPY 194,023 | 0 | JPY -2,521 | JPY 15.3987 | JPY 15.5987 |
| 2025-04-30 (Wednesday) | 12,600 | JPY 196,544 | JPY 196,544 | 0 | JPY 2,150 | JPY 15.5987 | JPY 15.4281 |
| 2025-04-29 (Tuesday) | 12,600 | JPY 194,394 | JPY 194,394 | 0 | JPY 660 | JPY 15.4281 | JPY 15.3757 |
| 2025-04-28 (Monday) | 12,600 | JPY 193,734 | JPY 193,734 | 0 | JPY 1,288 | JPY 15.3757 | JPY 15.2735 |
| 2025-04-25 (Friday) | 12,600 | JPY 192,446 | JPY 192,446 | 0 | JPY -2,019 | JPY 15.2735 | JPY 15.4337 |
| 2025-04-24 (Thursday) | 12,600 | JPY 194,465 | JPY 194,465 | 0 | JPY -1,002 | JPY 15.4337 | JPY 15.5133 |
| 2025-04-23 (Wednesday) | 12,600 | JPY 195,467 | JPY 195,467 | 0 | JPY -1,513 | JPY 15.5133 | JPY 15.6333 |
| 2025-04-22 (Tuesday) | 12,600 | JPY 196,980 | JPY 196,980 | 0 | JPY 595 | JPY 15.6333 | JPY 15.5861 |
| 2025-04-21 (Monday) | 12,600 | JPY 196,385 | JPY 196,385 | 0 | JPY 1,121 | JPY 15.5861 | JPY 15.4971 |
| 2025-04-18 (Friday) | 12,600 | JPY 195,264 | JPY 195,264 | 0 | JPY 886 | JPY 15.4971 | JPY 15.4268 |
| 2025-04-17 (Thursday) | 12,600 | JPY 194,378 | JPY 194,378 | 0 | JPY -407 | JPY 15.4268 | JPY 15.4591 |
| 2025-04-16 (Wednesday) | 12,600 | JPY 194,785 | JPY 194,785 | 0 | JPY 3,397 | JPY 15.4591 | JPY 15.1895 |
| 2025-04-15 (Tuesday) | 12,600 | JPY 191,388 | JPY 191,388 | 0 | JPY 2,450 | JPY 15.1895 | JPY 14.9951 |
| 2025-04-14 (Monday) | 12,600 | JPY 188,938 | JPY 188,938 | 0 | JPY 5,967 | JPY 14.9951 | JPY 14.5215 |
| 2025-04-11 (Friday) | 12,600 | JPY 182,971 | JPY 182,971 | 0 | JPY -1,821 | JPY 14.5215 | JPY 14.666 |
| 2025-04-10 (Thursday) | 12,600 | JPY 184,792 | JPY 184,792 | 0 | JPY 6,147 | JPY 14.666 | JPY 14.1782 |
| 2025-04-09 (Wednesday) | 12,600 | JPY 178,645 | JPY 178,645 | 0 | JPY 1,125 | JPY 14.1782 | JPY 14.0889 |
| 2025-04-08 (Tuesday) | 12,600 | JPY 177,520 | JPY 177,520 | 0 | JPY 521 | JPY 14.0889 | JPY 14.0475 |
| 2025-04-07 (Monday) | 12,600 | JPY 176,999 | JPY 176,999 | 0 | JPY -13,824 | JPY 14.0475 | JPY 15.1447 |
| 2025-04-04 (Friday) | 12,600 | JPY 190,823 | JPY 190,823 | 0 | JPY 11,616 | JPY 15.1447 | JPY 14.2228 |
| 2025-04-02 (Wednesday) | 12,600 | JPY 179,207 | JPY 179,207 | 0 | JPY -3,422 | JPY 14.2228 | JPY 14.4944 |
| 2025-04-01 (Tuesday) | 12,600 | JPY 182,629 | JPY 182,629 | 0 | JPY -464 | JPY 14.4944 | JPY 14.5312 |
| 2025-03-31 (Monday) | 12,600 | JPY 183,093 | JPY 183,093 | 0 | JPY -1,746 | JPY 14.5312 | JPY 14.6698 |
| 2025-03-28 (Friday) | 12,600 | JPY 184,839 | JPY 184,839 | 0 | JPY 917 | JPY 14.6698 | JPY 14.597 |
| 2025-03-27 (Thursday) | 12,600 | JPY 183,922 | JPY 183,922 | 0 | JPY 2,393 | JPY 14.597 | JPY 14.4071 |
| 2025-03-26 (Wednesday) | 12,600 | JPY 181,529 | JPY 181,529 | 0 | JPY -1,494 | JPY 14.4071 | JPY 14.5256 |
| 2025-03-25 (Tuesday) | 12,600 | JPY 183,023 | JPY 183,023 | 0 | JPY 3,316 | JPY 14.5256 | JPY 14.2625 |
| 2025-03-24 (Monday) | 12,600 | JPY 179,707 | JPY 179,707 | 0 | JPY -1,145 | JPY 14.2625 | JPY 14.3533 |
| 2025-03-21 (Friday) | 12,600 | JPY 180,852 | JPY 180,852 | 0 | JPY -3,453 | JPY 14.3533 | JPY 14.6274 |
| 2025-03-20 (Thursday) | 12,600 | JPY 184,305 | JPY 184,305 | 0 | JPY 1,438 | JPY 14.6274 | JPY 14.5133 |
| 2025-03-19 (Wednesday) | 12,600 | JPY 182,867 | JPY 182,867 | 0 | JPY -1,221 | JPY 14.5133 | JPY 14.6102 |
| 2025-03-18 (Tuesday) | 12,600 | JPY 184,088 | JPY 184,088 | 0 | JPY -716 | JPY 14.6102 | JPY 14.667 |
| 2025-03-17 (Monday) | 12,600 | JPY 184,804 | JPY 184,804 | 0 | JPY 23 | JPY 14.667 | JPY 14.6652 |
| 2025-03-14 (Friday) | 12,600 | JPY 184,781 | JPY 184,781 | 0 | JPY -1,099 | JPY 14.6652 | JPY 14.7524 |
| 2025-03-13 (Thursday) | 12,600 | JPY 185,880 | JPY 185,880 | 0 | JPY -1,104 | JPY 14.7524 | JPY 14.84 |
| 2025-03-12 (Wednesday) | 12,600 | JPY 186,984 | JPY 186,984 | 0 | JPY -2,969 | JPY 14.84 | JPY 15.0756 |
| 2025-03-11 (Tuesday) | 12,600 | JPY 189,953 | JPY 189,953 | 0 | JPY -2,530 | JPY 15.0756 | JPY 15.2764 |
| 2025-03-10 (Monday) | 12,600 | JPY 192,483 | JPY 192,483 | 0 | JPY 2,616 | JPY 15.2764 | JPY 15.0688 |
| 2025-03-07 (Friday) | 12,600 | JPY 189,867 | JPY 189,867 | 0 | JPY 5,491 | JPY 15.0688 | JPY 14.633 |
| 2025-03-05 (Wednesday) | 12,600 | JPY 184,376 | JPY 184,376 | 0 | JPY 122 | JPY 14.633 | JPY 14.6233 |
| 2025-03-04 (Tuesday) | 12,600 | JPY 184,254 | JPY 184,254 | 0 | JPY 3,919 | JPY 14.6233 | JPY 14.3123 |
| 2025-03-03 (Monday) | 12,600 | JPY 180,335 | JPY 180,335 | 0 | JPY 3,118 | JPY 14.3123 | JPY 14.0648 |
| 2025-02-28 (Friday) | 12,600 | JPY 177,217 | JPY 177,217 | 0 | JPY -2,333 | JPY 14.0648 | JPY 14.25 |
| 2025-02-27 (Thursday) | 12,600 | JPY 179,550 | JPY 179,550 | 0 | JPY 1,892 | JPY 14.25 | JPY 14.0998 |
| 2025-02-26 (Wednesday) | 12,600 | JPY 177,658 | JPY 177,658 | 0 | JPY 1,147 | JPY 14.0998 | JPY 14.0088 |
| 2025-02-25 (Tuesday) | 12,600 | JPY 176,511 | JPY 176,511 | 0 | JPY 2,322 | JPY 14.0088 | JPY 13.8245 |
| 2025-02-24 (Monday) | 12,600 | JPY 174,189 | JPY 174,189 | 0 | JPY 303 | JPY 13.8245 | JPY 13.8005 |
| 2025-02-21 (Friday) | 12,600 | JPY 173,886 | JPY 173,886 | 0 | JPY 2,146 | JPY 13.8005 | JPY 13.6302 |
| 2025-02-20 (Thursday) | 12,600 | JPY 171,740 | JPY 171,740 | 0 | JPY 2,256 | JPY 13.6302 | JPY 13.4511 |
| 2025-02-19 (Wednesday) | 12,600 | JPY 169,484 | JPY 169,484 | 0 | JPY -1,449 | JPY 13.4511 | JPY 13.5661 |
| 2025-02-18 (Tuesday) | 12,600 | JPY 170,933 | JPY 170,933 | 0 | JPY -5 | JPY 13.5661 | JPY 13.5665 |
| 2025-02-17 (Monday) | 12,600 | JPY 170,938 | JPY 170,938 | 0 | JPY -137 | JPY 13.5665 | JPY 13.5774 |
| 2025-02-14 (Friday) | 12,600 | JPY 171,075 | JPY 171,075 | 0 | JPY -2,249 | JPY 13.5774 | JPY 13.7559 |
| 2025-02-13 (Thursday) | 12,600 | JPY 173,324 | JPY 173,324 | 0 | JPY 4,448 | JPY 13.7559 | JPY 13.4029 |
| 2025-02-12 (Wednesday) | 12,600 | JPY 168,876 | JPY 168,876 | 0 | JPY -2,839 | JPY 13.4029 | JPY 13.6282 |
| 2025-02-11 (Tuesday) | 12,600 | JPY 171,715 | JPY 171,715 | 0 | JPY -1,019 | JPY 13.6282 | JPY 13.709 |
| 2025-02-10 (Monday) | 12,600 | JPY 172,734 | JPY 172,734 | 0 | JPY -3,467 | JPY 13.709 | JPY 13.9842 |
| 2025-02-07 (Friday) | 12,600 | JPY 176,201 | JPY 176,201 | 0 | JPY -9,857 | JPY 13.9842 | JPY 14.7665 |
| 2025-02-06 (Thursday) | 12,600 | JPY 186,058 | JPY 186,058 | 0 | JPY -609 | JPY 14.7665 | JPY 14.8148 |
| 2025-02-05 (Wednesday) | 12,600 | JPY 186,667 | JPY 186,667 | 0 | JPY 4,118 | JPY 14.8148 | JPY 14.488 |
| 2025-02-04 (Tuesday) | 12,600 | JPY 182,549 | JPY 182,549 | 0 | JPY 1,060 | JPY 14.488 | JPY 14.4039 |
| 2025-02-03 (Monday) | 12,600 | JPY 181,489 | JPY 181,489 | 0 | JPY -7,287 | JPY 14.4039 | JPY 14.9822 |
| 2025-01-31 (Friday) | 12,600 | JPY 188,776 | JPY 188,776 | 0 | JPY -3,042 | JPY 14.9822 | JPY 15.2237 |
| 2025-01-30 (Thursday) | 12,600 | JPY 191,818 | JPY 191,818 | 0 | JPY 2,586 | JPY 15.2237 | JPY 15.0184 |
| 2025-01-29 (Wednesday) | 12,600 | JPY 189,232 | JPY 189,232 | 0 | JPY 835 | JPY 15.0184 | JPY 14.9521 |
| 2025-01-28 (Tuesday) | 12,600 | JPY 188,397 | JPY 188,397 | 0 | JPY -1,311 | JPY 14.9521 | JPY 15.0562 |
| 2025-01-27 (Monday) | 12,600 | JPY 189,708 | JPY 189,708 | 0 | JPY 2,466 | JPY 15.0562 | JPY 14.8605 |
| 2025-01-24 (Friday) | 12,600 | JPY 187,242 | JPY 187,242 | 0 | JPY 2,315 | JPY 14.8605 | JPY 14.6767 |
| 2025-01-23 (Thursday) | 12,600 | JPY 184,927 | JPY 184,927 | 0 | JPY 658 | JPY 14.6767 | JPY 14.6245 |
| 2025-01-22 (Wednesday) | 12,600 | JPY 184,269 | JPY 184,269 | ||||
| 2025-01-21 (Tuesday) | 12,600 | JPY 185,314 | JPY 185,314 | ||||
| 2025-01-20 (Monday) | 12,600 | JPY 185,660 | JPY 185,660 | ||||
| 2025-01-17 (Friday) | 12,600 | JPY 184,410 | JPY 184,410 | ||||
| 2025-01-16 (Thursday) | 12,600 | JPY 185,026 | JPY 185,026 | ||||
| 2025-01-15 (Wednesday) | 12,600 | JPY 186,967 | JPY 186,967 | ||||
| 2025-01-14 (Tuesday) | 12,600 | JPY 185,875 | JPY 185,875 | ||||
| 2025-01-13 (Monday) | 12,600 | JPY 183,171 | JPY 183,171 | ||||
| 2025-01-10 (Friday) | 12,600 | JPY 183,107 | JPY 183,107 | ||||
| 2025-01-09 (Thursday) | 12,600 | JPY 185,042 | JPY 185,042 | ||||
| 2025-01-09 (Thursday) | 12,600 | JPY 185,042 | JPY 185,042 | ||||
| 2025-01-09 (Thursday) | 12,600 | JPY 185,042 | JPY 185,042 | ||||
| 2025-01-08 (Wednesday) | 12,600 | JPY 184,045 | JPY 184,045 | ||||
| 2025-01-08 (Wednesday) | 12,600 | JPY 184,045 | JPY 184,045 | ||||
| 2025-01-08 (Wednesday) | 12,600 | JPY 184,045 | JPY 184,045 | ||||
| 2025-01-02 (Thursday) | 12,600 | JPY 190,457 | JPY 190,457 | ||||
| 2024-12-31 (Tuesday) | 12,600 | JPY 190,451 | JPY 190,451 | ||||
| 2024-12-30 (Monday) | 12,600 | JPY 190,403 | JPY 190,403 | ||||
| 2024-12-27 (Friday) | 12,600 | JPY 190,693 | JPY 190,693 | ||||
| 2024-12-26 (Thursday) | 12,600 | JPY 190,397 | JPY 190,397 | ||||
| 2024-12-24 (Tuesday) | 12,600 | JPY 191,074 | JPY 191,074 | ||||
| 2024-12-23 (Monday) | 12,600 | JPY 191,197 | JPY 191,197 | ||||
| 2024-12-20 (Friday) | 12,600 | JPY 191,242 | JPY 191,242 | ||||
| 2024-12-19 (Thursday) | 12,600 | JPY 191,163 | JPY 191,163 | ||||
| 2024-12-18 (Wednesday) | 12,600 | JPY 194,828 | JPY 194,828 | ||||
| 2024-12-17 (Tuesday) | 12,600 | JPY 196,699 | JPY 196,699 | ||||
| 2024-12-16 (Monday) | 12,600 | JPY 194,839 | JPY 194,839 | ||||
| 2024-12-13 (Friday) | 12,600 | JPY 197,832 | JPY 197,832 | ||||
| 2024-12-11 (Wednesday) | 12,600 | JPY 203,610 | JPY 203,610 | ||||
| 2024-12-06 (Friday) | 12,600 | JPY 206,624 | JPY 206,624 | 0 | JPY 1,698 | JPY 16.3987 | JPY 16.264 |
| 2024-12-05 (Thursday) | 12,600 | JPY 204,926 | JPY 204,926 | 0 | JPY 133 | JPY 16.264 | JPY 16.2534 |
| 2024-12-04 (Wednesday) | 12,600 | JPY 204,793 | JPY 204,793 | 0 | JPY -6,157 | JPY 16.2534 | JPY 16.7421 |
| 2024-12-03 (Tuesday) | 12,600 | JPY 210,950 | JPY 210,950 | 0 | JPY 2,638 | JPY 16.7421 | JPY 16.5327 |
| 2024-12-02 (Monday) | 12,600 | JPY 208,312 | JPY 208,312 | 0 | JPY -255 | JPY 16.5327 | JPY 16.5529 |
| 2024-11-29 (Friday) | 12,600 | JPY 208,567 | JPY 208,567 | 0 | JPY 348 | JPY 16.5529 | JPY 16.5253 |
| 2024-11-28 (Thursday) | 12,600 | JPY 208,219 | JPY 208,219 | 0 | JPY 881 | JPY 16.5253 | JPY 16.4554 |
| 2024-11-27 (Wednesday) | 12,600 | JPY 207,338 | JPY 207,338 | 0 | JPY 4,570 | JPY 16.4554 | JPY 16.0927 |
| 2024-11-26 (Tuesday) | 12,600 | JPY 202,768 | JPY 202,768 | 0 | JPY -1,491 | JPY 16.0927 | JPY 16.211 |
| 2024-11-26 (Tuesday) | 12,600 | JPY 202,768 | JPY 202,768 | 0 | JPY -1,491 | JPY 16.0927 | JPY 16.211 |
| 2024-11-25 (Monday) | 12,600 | JPY 204,259 | JPY 204,259 | 0 | JPY -962 | JPY 16.211 | JPY 16.2874 |
| 2024-11-25 (Monday) | 12,600 | JPY 204,259 | JPY 204,259 | 0 | JPY -962 | JPY 16.211 | JPY 16.2874 |
| 2024-11-22 (Friday) | 12,600 | JPY 205,221 | JPY 205,221 | 0 | JPY -2,568 | JPY 16.2874 | JPY 16.4912 |
| 2024-11-21 (Thursday) | 12,600 | JPY 207,789 | JPY 207,789 | 0 | JPY 3,073 | JPY 16.4912 | JPY 16.2473 |
| 2024-11-20 (Wednesday) | 12,600 | JPY 204,716 | JPY 204,716 | 0 | JPY -4,588 | JPY 16.2473 | JPY 16.6114 |
| 2024-11-19 (Tuesday) | 12,600 | JPY 209,304 | JPY 209,304 | 0 | JPY 124 | JPY 16.6114 | JPY 16.6016 |
| 2024-11-18 (Monday) | 12,600 | JPY 209,180 | JPY 209,180 | 0 | JPY -3,599 | JPY 16.6016 | JPY 16.8872 |
| 2024-11-12 (Tuesday) | 12,600 | JPY 212,779 | JPY 212,779 | 0 | JPY -2,154 | JPY 16.8872 | JPY 17.0582 |
| 2024-11-11 (Monday) | 12,600 | JPY 214,933 | JPY 214,933 | 0 | JPY -1,191 | JPY 17.0582 | JPY 17.1527 |
| 2024-11-11 (Monday) | 12,600 | JPY 214,933 | JPY 214,933 | 0 | JPY -1,191 | JPY 17.0582 | JPY 17.1527 |
| 2024-11-08 (Friday) | 12,600 | JPY 216,124 | JPY 216,124 | 0 | JPY 1,216 | JPY 17.1527 | JPY 17.0562 |
| 2024-11-08 (Friday) | 12,600 | JPY 216,124 | JPY 216,124 | 0 | JPY 1,216 | JPY 17.1527 | JPY 17.0562 |
| 2024-11-07 (Thursday) | 12,600 | JPY 214,908 | JPY 214,908 | 0 | JPY 4,935 | JPY 17.0562 | JPY 16.6645 |
| 2024-11-07 (Thursday) | 12,600 | JPY 214,908 | JPY 214,908 | 0 | JPY 4,935 | JPY 17.0562 | JPY 16.6645 |
| 2024-11-06 (Wednesday) | 12,600 | JPY 209,973 | JPY 209,973 | 0 | JPY -4,026 | JPY 16.6645 | JPY 16.984 |
| 2024-11-06 (Wednesday) | 12,600 | JPY 209,973 | JPY 209,973 | 0 | JPY -4,026 | JPY 16.6645 | JPY 16.984 |
| 2024-11-05 (Tuesday) | 12,600 | JPY 213,999 | JPY 213,999 | 0 | JPY 5,235 | JPY 16.984 | JPY 16.5686 |
| 2024-11-05 (Tuesday) | 12,600 | JPY 213,999 | JPY 213,999 | 0 | JPY 5,235 | JPY 16.984 | JPY 16.5686 |
| 2024-11-04 (Monday) | 12,600 | JPY 208,764 | JPY 208,764 | 0 | JPY 1,311 | JPY 16.5686 | JPY 16.4645 |
| 2024-11-04 (Monday) | 12,600 | JPY 208,764 | JPY 208,764 | 0 | JPY 1,311 | JPY 16.5686 | JPY 16.4645 |
| 2024-11-01 (Friday) | 12,600 | JPY 207,453 | JPY 207,453 | 0 | JPY -1,244 | JPY 16.4645 | JPY 16.5633 |
| 2024-11-01 (Friday) | 12,600 | JPY 207,453 | JPY 207,453 | 0 | JPY -1,244 | JPY 16.4645 | JPY 16.5633 |
| 2024-10-31 (Thursday) | 12,600 | JPY 208,697 | JPY 208,697 | 0 | JPY 2,173 | JPY 16.5633 | JPY 16.3908 |
| 2024-10-31 (Thursday) | 12,600 | JPY 208,697 | JPY 208,697 | 0 | JPY 2,173 | JPY 16.5633 | JPY 16.3908 |
| 2024-10-30 (Wednesday) | 12,600 | JPY 206,524 | JPY 206,524 | 0 | JPY -2,778 | JPY 16.3908 | JPY 16.6113 |
| 2024-10-30 (Wednesday) | 12,600 | JPY 206,524 | JPY 206,524 | 0 | JPY -2,778 | JPY 16.3908 | JPY 16.6113 |
| 2024-10-29 (Tuesday) | 12,600 | JPY 209,302 | JPY 209,302 | 0 | JPY -1,568 | JPY 16.6113 | JPY 16.7357 |
| 2024-10-29 (Tuesday) | 12,600 | JPY 209,302 | JPY 209,302 | 0 | JPY -1,568 | JPY 16.6113 | JPY 16.7357 |
| 2024-10-28 (Monday) | 12,600 | JPY 210,870 | JPY 210,870 | 0 | JPY 1,001 | JPY 16.7357 | JPY 16.6563 |
| 2024-10-28 (Monday) | 12,600 | JPY 210,870 | JPY 210,870 | 0 | JPY 1,001 | JPY 16.7357 | JPY 16.6563 |
| 2024-10-25 (Friday) | 12,600 | JPY 209,869 | JPY 209,869 | 0 | JPY -1,638 | JPY 16.6563 | JPY 16.7863 |
| 2024-10-25 (Friday) | 12,600 | JPY 209,869 | JPY 209,869 | 0 | JPY -1,638 | JPY 16.6563 | JPY 16.7863 |
| 2024-10-24 (Thursday) | 12,600 | JPY 211,507 | JPY 211,507 | 0 | JPY 1,116 | JPY 16.7863 | JPY 16.6977 |
| 2024-10-24 (Thursday) | 12,600 | JPY 211,507 | JPY 211,507 | 0 | JPY 1,116 | JPY 16.7863 | JPY 16.6977 |
| 2024-10-23 (Wednesday) | 12,600 | JPY 210,391 | JPY 210,391 | 0 | JPY -5,583 | JPY 16.6977 | JPY 17.1408 |
| 2024-10-23 (Wednesday) | 12,600 | JPY 210,391 | JPY 210,391 | 0 | JPY -5,583 | JPY 16.6977 | JPY 17.1408 |
| 2024-10-22 (Tuesday) | 12,600 | JPY 215,974 | JPY 215,974 | 0 | JPY -5,341 | JPY 17.1408 | JPY 17.5647 |
| 2024-10-22 (Tuesday) | 12,600 | JPY 215,974 | JPY 215,974 | 0 | JPY -5,341 | JPY 17.1408 | JPY 17.5647 |
| 2024-10-21 (Monday) | 12,600 | JPY 221,315 | JPY 221,315 | 0 | JPY -1,915 | JPY 17.5647 | JPY 17.7167 |
| 2024-10-21 (Monday) | 12,600 | JPY 221,315 | JPY 221,315 | 0 | JPY -1,915 | JPY 17.5647 | JPY 17.7167 |
| 2024-10-18 (Friday) | 12,600 | JPY 223,230 | JPY 223,230 |
| 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.