| 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 | Ono Pharmaceutical Co., Ltd. |
| Ticker | 4528.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4528.T holdings
| Date | Number of 4528.T Shares Held | Base Market Value of 4528.T Shares | Local Market Value of 4528.T Shares | Change in 4528.T Shares Held | Change in 4528.T Base Value | Current Price per 4528.T Share Held | Previous Price per 4528.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,100 | JPY 412,183 | JPY 412,183 | ||||
| 2025-05-07 (Wednesday) | 38,300 | JPY 419,660 | JPY 419,660 | 0 | JPY -27,316 | JPY 10.9572 | JPY 11.6704 |
| 2025-05-06 (Tuesday) | 38,300 | JPY 446,976 | JPY 446,976 | 0 | JPY 2,891 | JPY 11.6704 | JPY 11.5949 |
| 2025-05-05 (Monday) | 38,300 | JPY 444,085 | JPY 444,085 | 0 | JPY 709 | JPY 11.5949 | JPY 11.5764 |
| 2025-05-02 (Friday) | 38,300 | JPY 443,376 | JPY 443,376 | 0 | JPY 10,238 | JPY 11.5764 | JPY 11.3091 |
| 2025-05-01 (Thursday) | 38,300 | JPY 433,138 | JPY 433,138 | 0 | JPY -7,752 | JPY 11.3091 | JPY 11.5115 |
| 2025-04-30 (Wednesday) | 38,300 | JPY 440,890 | JPY 440,890 | 0 | JPY -3,123 | JPY 11.5115 | JPY 11.593 |
| 2025-04-29 (Tuesday) | 38,300 | JPY 444,013 | JPY 444,013 | 0 | JPY 1,507 | JPY 11.593 | JPY 11.5537 |
| 2025-04-28 (Monday) | 38,300 | JPY 442,506 | JPY 442,506 | 0 | JPY 11,556 | JPY 11.5537 | JPY 11.252 |
| 2025-04-25 (Friday) | 38,300 | JPY 430,950 | JPY 430,950 | -100 | JPY -14,148 | JPY 11.252 | JPY 11.5911 |
| 2025-04-24 (Thursday) | 38,400 | JPY 445,098 | JPY 445,098 | 0 | JPY -11,545 | JPY 11.5911 | JPY 11.8917 |
| 2025-04-23 (Wednesday) | 38,400 | JPY 456,643 | JPY 456,643 | 0 | JPY -9,423 | JPY 11.8917 | JPY 12.1371 |
| 2025-04-22 (Tuesday) | 38,400 | JPY 466,066 | JPY 466,066 | 0 | JPY -7,206 | JPY 12.1371 | JPY 12.3248 |
| 2025-04-21 (Monday) | 38,400 | JPY 473,272 | JPY 473,272 | 0 | JPY -315 | JPY 12.3248 | JPY 12.333 |
| 2025-04-18 (Friday) | 38,400 | JPY 473,587 | JPY 473,587 | 0 | JPY 11,340 | JPY 12.333 | JPY 12.0377 |
| 2025-04-17 (Thursday) | 38,400 | JPY 462,247 | JPY 462,247 | 0 | JPY -19 | JPY 12.0377 | JPY 12.0382 |
| 2025-04-16 (Wednesday) | 38,400 | JPY 462,266 | JPY 462,266 | 0 | JPY -347 | JPY 12.0382 | JPY 12.0472 |
| 2025-04-15 (Tuesday) | 38,400 | JPY 462,613 | JPY 462,613 | 900 | JPY 26,840 | JPY 12.0472 | JPY 11.6206 |
| 2025-04-14 (Monday) | 37,500 | JPY 435,773 | JPY 435,773 | 0 | JPY 10,705 | JPY 11.6206 | JPY 11.3351 |
| 2025-04-11 (Friday) | 37,500 | JPY 425,068 | JPY 425,068 | -500 | JPY -21,094 | JPY 11.3351 | JPY 11.7411 |
| 2025-04-10 (Thursday) | 38,000 | JPY 446,162 | JPY 446,162 | 200 | JPY 7,492 | JPY 11.7411 | JPY 11.605 |
| 2025-04-09 (Wednesday) | 37,800 | JPY 438,670 | JPY 438,670 | 300 | JPY 10,480 | JPY 11.605 | JPY 11.4184 |
| 2025-04-08 (Tuesday) | 37,500 | JPY 428,190 | JPY 428,190 | -500 | JPY 10,260 | JPY 11.4184 | JPY 10.9982 |
| 2025-04-07 (Monday) | 38,000 | JPY 417,930 | JPY 417,930 | -300 | JPY -10,652 | JPY 10.9982 | JPY 11.1901 |
| 2025-04-04 (Friday) | 38,300 | JPY 428,582 | JPY 428,582 | 0 | JPY 34,391 | JPY 11.1901 | JPY 10.2922 |
| 2025-04-02 (Wednesday) | 38,300 | JPY 394,191 | JPY 394,191 | 0 | JPY -16,226 | JPY 10.2922 | JPY 10.7158 |
| 2025-04-01 (Tuesday) | 38,300 | JPY 410,417 | JPY 410,417 | 0 | JPY -13 | JPY 10.7158 | JPY 10.7162 |
| 2025-03-31 (Monday) | 38,300 | JPY 410,430 | JPY 410,430 | 0 | JPY -8,825 | JPY 10.7162 | JPY 10.9466 |
| 2025-03-28 (Friday) | 38,300 | JPY 419,255 | JPY 419,255 | -300 | JPY -14,832 | JPY 10.9466 | JPY 11.2458 |
| 2025-03-27 (Thursday) | 38,600 | JPY 434,087 | JPY 434,087 | 100 | JPY 3,101 | JPY 11.2458 | JPY 11.1944 |
| 2025-03-26 (Wednesday) | 38,500 | JPY 430,986 | JPY 430,986 | 0 | JPY -2,161 | JPY 11.1944 | JPY 11.2506 |
| 2025-03-25 (Tuesday) | 38,500 | JPY 433,147 | JPY 433,147 | 0 | JPY 6,504 | JPY 11.2506 | JPY 11.0816 |
| 2025-03-24 (Monday) | 38,500 | JPY 426,643 | JPY 426,643 | 0 | JPY -7,997 | JPY 11.0816 | JPY 11.2894 |
| 2025-03-21 (Friday) | 38,500 | JPY 434,640 | JPY 434,640 | 0 | JPY 1,833 | JPY 11.2894 | JPY 11.2417 |
| 2025-03-20 (Thursday) | 38,500 | JPY 432,807 | JPY 432,807 | 0 | JPY 3,376 | JPY 11.2417 | JPY 11.1541 |
| 2025-03-19 (Wednesday) | 38,500 | JPY 429,431 | JPY 429,431 | 0 | JPY 2,927 | JPY 11.1541 | JPY 11.078 |
| 2025-03-18 (Tuesday) | 38,500 | JPY 426,504 | JPY 426,504 | 0 | JPY -2,641 | JPY 11.078 | JPY 11.1466 |
| 2025-03-17 (Monday) | 38,500 | JPY 429,145 | JPY 429,145 | 0 | JPY 5,299 | JPY 11.1466 | JPY 11.009 |
| 2025-03-14 (Friday) | 38,500 | JPY 423,846 | JPY 423,846 | 0 | JPY -6,625 | JPY 11.009 | JPY 11.1811 |
| 2025-03-13 (Thursday) | 38,500 | JPY 430,471 | JPY 430,471 | 100 | JPY -3,459 | JPY 11.1811 | JPY 11.3003 |
| 2025-03-12 (Wednesday) | 38,400 | JPY 433,930 | JPY 433,930 | 0 | JPY -17,919 | JPY 11.3003 | JPY 11.7669 |
| 2025-03-11 (Tuesday) | 38,400 | JPY 451,849 | JPY 451,849 | 0 | JPY 3,929 | JPY 11.7669 | JPY 11.6646 |
| 2025-03-10 (Monday) | 38,400 | JPY 447,920 | JPY 447,920 | 0 | JPY 21,326 | JPY 11.6646 | JPY 11.1092 |
| 2025-03-07 (Friday) | 38,400 | JPY 426,594 | JPY 426,594 | 0 | JPY 6,646 | JPY 11.1092 | JPY 10.9361 |
| 2025-03-05 (Wednesday) | 38,400 | JPY 419,948 | JPY 419,948 | -200 | JPY -5,543 | JPY 10.9361 | JPY 11.0231 |
| 2025-03-04 (Tuesday) | 38,600 | JPY 425,491 | JPY 425,491 | 0 | JPY 8,162 | JPY 11.0231 | JPY 10.8116 |
| 2025-03-03 (Monday) | 38,600 | JPY 417,329 | JPY 417,329 | 0 | JPY 1,603 | JPY 10.8116 | JPY 10.7701 |
| 2025-02-28 (Friday) | 38,600 | JPY 415,726 | JPY 415,726 | 0 | JPY -5,112 | JPY 10.7701 | JPY 10.9025 |
| 2025-02-27 (Thursday) | 38,600 | JPY 420,838 | JPY 420,838 | 0 | JPY -5,168 | JPY 10.9025 | JPY 11.0364 |
| 2025-02-26 (Wednesday) | 38,600 | JPY 426,006 | JPY 426,006 | 300 | JPY 15,479 | JPY 11.0364 | JPY 10.7187 |
| 2025-02-25 (Tuesday) | 38,300 | JPY 410,527 | JPY 410,527 | 0 | JPY 10,853 | JPY 10.7187 | JPY 10.4354 |
| 2025-02-24 (Monday) | 38,300 | JPY 399,674 | JPY 399,674 | 0 | JPY 694 | JPY 10.4354 | JPY 10.4172 |
| 2025-02-21 (Friday) | 38,300 | JPY 398,980 | JPY 398,980 | 0 | JPY 8,383 | JPY 10.4172 | JPY 10.1984 |
| 2025-02-20 (Thursday) | 38,300 | JPY 390,597 | JPY 390,597 | 0 | JPY 5,826 | JPY 10.1984 | JPY 10.0462 |
| 2025-02-19 (Wednesday) | 38,300 | JPY 384,771 | JPY 384,771 | 400 | JPY 5,933 | JPY 10.0462 | JPY 9.99573 |
| 2025-02-18 (Tuesday) | 37,900 | JPY 378,838 | JPY 378,838 | 0 | JPY -124 | JPY 9.99573 | JPY 9.999 |
| 2025-02-17 (Monday) | 37,900 | JPY 378,962 | JPY 378,962 | 0 | JPY 248 | JPY 9.999 | JPY 9.99245 |
| 2025-02-14 (Friday) | 37,900 | JPY 378,714 | JPY 378,714 | 600 | JPY -2,117 | JPY 9.99245 | JPY 10.2099 |
| 2025-02-13 (Thursday) | 37,300 | JPY 380,831 | JPY 380,831 | 300 | JPY 12,137 | JPY 10.2099 | JPY 9.9647 |
| 2025-02-12 (Wednesday) | 37,000 | JPY 368,694 | JPY 368,694 | 200 | JPY -959 | JPY 9.9647 | JPY 10.0449 |
| 2025-02-11 (Tuesday) | 36,800 | JPY 369,653 | JPY 369,653 | 0 | JPY -2,194 | JPY 10.0449 | JPY 10.1045 |
| 2025-02-10 (Monday) | 36,800 | JPY 371,847 | JPY 371,847 | 500 | JPY 3,296 | JPY 10.1045 | JPY 10.1529 |
| 2025-02-07 (Friday) | 36,300 | JPY 368,551 | JPY 368,551 | 200 | JPY 876 | JPY 10.1529 | JPY 10.1849 |
| 2025-02-06 (Thursday) | 36,100 | JPY 367,675 | JPY 367,675 | 0 | JPY 4,172 | JPY 10.1849 | JPY 10.0693 |
| 2025-02-05 (Wednesday) | 36,100 | JPY 363,503 | JPY 363,503 | 100 | JPY -2,212 | JPY 10.0693 | JPY 10.1587 |
| 2025-02-04 (Tuesday) | 36,000 | JPY 365,715 | JPY 365,715 | 200 | JPY 11,381 | JPY 10.1587 | JPY 9.8976 |
| 2025-02-03 (Monday) | 35,800 | JPY 354,334 | JPY 354,334 | 0 | JPY -18,578 | JPY 9.8976 | JPY 10.4165 |
| 2025-01-31 (Friday) | 35,800 | JPY 372,912 | JPY 372,912 | 0 | JPY -2,543 | JPY 10.4165 | JPY 10.4876 |
| 2025-01-30 (Thursday) | 35,800 | JPY 375,455 | JPY 375,455 | 0 | JPY 3,390 | JPY 10.4876 | JPY 10.3929 |
| 2025-01-29 (Wednesday) | 35,800 | JPY 372,065 | JPY 372,065 | 0 | JPY -2,763 | JPY 10.3929 | JPY 10.4701 |
| 2025-01-28 (Tuesday) | 35,800 | JPY 374,828 | JPY 374,828 | 0 | JPY -1,251 | JPY 10.4701 | JPY 10.505 |
| 2025-01-27 (Monday) | 35,800 | JPY 376,079 | JPY 376,079 | 0 | JPY 9,952 | JPY 10.505 | JPY 10.227 |
| 2025-01-24 (Friday) | 35,800 | JPY 366,127 | JPY 366,127 | 0 | JPY -321 | JPY 10.227 | JPY 10.236 |
| 2025-01-23 (Thursday) | 35,800 | JPY 366,448 | JPY 366,448 | 100 | JPY 1,266 | JPY 10.236 | JPY 10.2292 |
| 2025-01-22 (Wednesday) | 35,700 | JPY 365,182 | JPY 365,182 | ||||
| 2025-01-21 (Tuesday) | 35,700 | JPY 371,149 | JPY 371,149 | ||||
| 2025-01-20 (Monday) | 35,400 | JPY 369,382 | JPY 369,382 | ||||
| 2025-01-17 (Friday) | 35,400 | JPY 367,094 | JPY 367,094 | ||||
| 2025-01-16 (Thursday) | 35,400 | JPY 367,699 | JPY 367,699 | ||||
| 2025-01-15 (Wednesday) | 35,400 | JPY 369,026 | JPY 369,026 | ||||
| 2025-01-14 (Tuesday) | 35,400 | JPY 366,450 | JPY 366,450 | ||||
| 2025-01-13 (Monday) | 35,400 | JPY 365,967 | JPY 365,967 | ||||
| 2025-01-10 (Friday) | 35,400 | JPY 365,839 | JPY 365,839 | ||||
| 2025-01-09 (Thursday) | 35,100 | JPY 362,498 | JPY 362,498 | ||||
| 2025-01-09 (Thursday) | 35,100 | JPY 362,498 | JPY 362,498 | ||||
| 2025-01-09 (Thursday) | 35,100 | JPY 362,498 | JPY 362,498 | ||||
| 2025-01-08 (Wednesday) | 35,100 | JPY 362,366 | JPY 362,366 | ||||
| 2025-01-08 (Wednesday) | 35,100 | JPY 362,366 | JPY 362,366 | ||||
| 2025-01-08 (Wednesday) | 35,100 | JPY 362,366 | JPY 362,366 | ||||
| 2025-01-02 (Thursday) | 34,800 | JPY 361,939 | JPY 361,939 | ||||
| 2024-12-31 (Tuesday) | 34,800 | JPY 361,928 | JPY 361,928 | ||||
| 2024-12-30 (Monday) | 34,800 | JPY 361,836 | JPY 361,836 | ||||
| 2024-12-27 (Friday) | 34,800 | JPY 360,358 | JPY 360,358 | ||||
| 2024-12-26 (Thursday) | 34,800 | JPY 349,838 | JPY 349,838 | ||||
| 2024-12-24 (Tuesday) | 34,800 | JPY 353,883 | JPY 353,883 | ||||
| 2024-12-23 (Monday) | 34,800 | JPY 354,444 | JPY 354,444 | ||||
| 2024-12-20 (Friday) | 34,800 | JPY 357,094 | JPY 357,094 | ||||
| 2024-12-19 (Thursday) | 34,600 | JPY 352,813 | JPY 352,813 | ||||
| 2024-12-18 (Wednesday) | 34,600 | JPY 366,214 | JPY 366,214 | ||||
| 2024-12-17 (Tuesday) | 34,500 | JPY 368,042 | JPY 368,042 | ||||
| 2024-12-16 (Monday) | 34,500 | JPY 374,001 | JPY 374,001 | ||||
| 2024-12-13 (Friday) | 34,500 | JPY 377,360 | JPY 377,360 | ||||
| 2024-12-11 (Wednesday) | 33,700 | JPY 380,805 | JPY 380,805 | ||||
| 2024-12-06 (Friday) | 33,300 | JPY 385,786 | JPY 385,786 | 0 | JPY -4,421 | JPY 11.5852 | JPY 11.7179 |
| 2024-12-05 (Thursday) | 33,300 | JPY 390,207 | JPY 390,207 | 0 | JPY 3,924 | JPY 11.7179 | JPY 11.6001 |
| 2024-12-04 (Wednesday) | 33,300 | JPY 386,283 | JPY 386,283 | 100 | JPY -4,973 | JPY 11.6001 | JPY 11.7848 |
| 2024-12-03 (Tuesday) | 33,200 | JPY 391,256 | JPY 391,256 | 0 | JPY 7,468 | JPY 11.7848 | JPY 11.5599 |
| 2024-12-02 (Monday) | 33,200 | JPY 383,788 | JPY 383,788 | 0 | JPY 911 | JPY 11.5599 | JPY 11.5324 |
| 2024-11-29 (Friday) | 33,200 | JPY 382,877 | JPY 382,877 | 0 | JPY 4,810 | JPY 11.5324 | JPY 11.3876 |
| 2024-11-28 (Thursday) | 33,200 | JPY 378,067 | JPY 378,067 | 0 | JPY 1,401 | JPY 11.3876 | JPY 11.3454 |
| 2024-11-27 (Wednesday) | 33,200 | JPY 376,666 | JPY 376,666 | 0 | JPY 1,948 | JPY 11.3454 | JPY 11.2867 |
| 2024-11-26 (Tuesday) | 33,200 | JPY 374,718 | JPY 374,718 | 100 | JPY 6,559 | JPY 11.2867 | JPY 11.1226 |
| 2024-11-26 (Tuesday) | 33,200 | JPY 374,718 | JPY 374,718 | 100 | JPY 6,559 | JPY 11.2867 | JPY 11.1226 |
| 2024-11-25 (Monday) | 33,100 | JPY 368,159 | JPY 368,159 | 0 | JPY -5,246 | JPY 11.1226 | JPY 11.2811 |
| 2024-11-25 (Monday) | 33,100 | JPY 368,159 | JPY 368,159 | 0 | JPY -5,246 | JPY 11.1226 | JPY 11.2811 |
| 2024-11-22 (Friday) | 33,100 | JPY 373,405 | JPY 373,405 | 0 | JPY -1,189 | JPY 11.2811 | JPY 11.317 |
| 2024-11-21 (Thursday) | 33,100 | JPY 374,594 | JPY 374,594 | 200 | JPY 5,620 | JPY 11.317 | JPY 11.215 |
| 2024-11-20 (Wednesday) | 32,900 | JPY 368,974 | JPY 368,974 | 200 | JPY -6,218 | JPY 11.215 | JPY 11.4738 |
| 2024-11-19 (Tuesday) | 32,700 | JPY 375,192 | JPY 375,192 | 600 | JPY 4,039 | JPY 11.4738 | JPY 11.5624 |
| 2024-11-18 (Monday) | 32,100 | JPY 371,153 | JPY 371,153 | 1,400 | JPY 3,607 | JPY 11.5624 | JPY 11.9722 |
| 2024-11-12 (Tuesday) | 30,700 | JPY 367,546 | JPY 367,546 | 0 | JPY -6,217 | JPY 11.9722 | JPY 12.1747 |
| 2024-11-11 (Monday) | 30,700 | JPY 373,763 | JPY 373,763 | 400 | JPY -4,925 | JPY 12.1747 | JPY 12.498 |
| 2024-11-11 (Monday) | 30,700 | JPY 373,763 | JPY 373,763 | 400 | JPY -4,925 | JPY 12.1747 | JPY 12.498 |
| 2024-11-08 (Friday) | 30,300 | JPY 378,688 | JPY 378,688 | 0 | JPY -18,273 | JPY 12.498 | JPY 13.101 |
| 2024-11-08 (Friday) | 30,300 | JPY 378,688 | JPY 378,688 | 0 | JPY -18,273 | JPY 12.498 | JPY 13.101 |
| 2024-11-07 (Thursday) | 30,300 | JPY 396,961 | JPY 396,961 | 0 | JPY 17,082 | JPY 13.101 | JPY 12.5373 |
| 2024-11-07 (Thursday) | 30,300 | JPY 396,961 | JPY 396,961 | 0 | JPY 17,082 | JPY 13.101 | JPY 12.5373 |
| 2024-11-06 (Wednesday) | 30,300 | JPY 379,879 | JPY 379,879 | 300 | JPY -1,571 | JPY 12.5373 | JPY 12.715 |
| 2024-11-06 (Wednesday) | 30,300 | JPY 379,879 | JPY 379,879 | 300 | JPY -1,571 | JPY 12.5373 | JPY 12.715 |
| 2024-11-05 (Tuesday) | 30,000 | JPY 381,450 | JPY 381,450 | 0 | JPY -4,985 | JPY 12.715 | JPY 12.8812 |
| 2024-11-05 (Tuesday) | 30,000 | JPY 381,450 | JPY 381,450 | 0 | JPY -4,985 | JPY 12.715 | JPY 12.8812 |
| 2024-11-04 (Monday) | 30,000 | JPY 386,435 | JPY 386,435 | 0 | JPY 2,426 | JPY 12.8812 | JPY 12.8003 |
| 2024-11-04 (Monday) | 30,000 | JPY 386,435 | JPY 386,435 | 0 | JPY 2,426 | JPY 12.8812 | JPY 12.8003 |
| 2024-11-01 (Friday) | 30,000 | JPY 384,009 | JPY 384,009 | 0 | JPY 7,347 | JPY 12.8003 | JPY 12.5554 |
| 2024-11-01 (Friday) | 30,000 | JPY 384,009 | JPY 384,009 | 0 | JPY 7,347 | JPY 12.8003 | JPY 12.5554 |
| 2024-10-31 (Thursday) | 30,000 | JPY 376,662 | JPY 376,662 | 0 | JPY -2,929 | JPY 12.5554 | JPY 12.653 |
| 2024-10-31 (Thursday) | 30,000 | JPY 376,662 | JPY 376,662 | 0 | JPY -2,929 | JPY 12.5554 | JPY 12.653 |
| 2024-10-30 (Wednesday) | 30,000 | JPY 379,591 | JPY 379,591 | 0 | JPY -1,762 | JPY 12.653 | JPY 12.7118 |
| 2024-10-30 (Wednesday) | 30,000 | JPY 379,591 | JPY 379,591 | 0 | JPY -1,762 | JPY 12.653 | JPY 12.7118 |
| 2024-10-29 (Tuesday) | 30,000 | JPY 381,353 | JPY 381,353 | 100 | JPY 1,054 | JPY 12.7118 | JPY 12.719 |
| 2024-10-29 (Tuesday) | 30,000 | JPY 381,353 | JPY 381,353 | 100 | JPY 1,054 | JPY 12.7118 | JPY 12.719 |
| 2024-10-28 (Monday) | 29,900 | JPY 380,299 | JPY 380,299 | 100 | JPY 4,087 | JPY 12.719 | JPY 12.6246 |
| 2024-10-28 (Monday) | 29,900 | JPY 380,299 | JPY 380,299 | 100 | JPY 4,087 | JPY 12.719 | JPY 12.6246 |
| 2024-10-25 (Friday) | 29,800 | JPY 376,212 | JPY 376,212 | 0 | JPY -4,748 | JPY 12.6246 | JPY 12.7839 |
| 2024-10-25 (Friday) | 29,800 | JPY 376,212 | JPY 376,212 | 0 | JPY -4,748 | JPY 12.6246 | JPY 12.7839 |
| 2024-10-24 (Thursday) | 29,800 | JPY 380,960 | JPY 380,960 | 0 | JPY -290 | JPY 12.7839 | JPY 12.7936 |
| 2024-10-24 (Thursday) | 29,800 | JPY 380,960 | JPY 380,960 | 0 | JPY -290 | JPY 12.7839 | JPY 12.7936 |
| 2024-10-23 (Wednesday) | 29,800 | JPY 381,250 | JPY 381,250 | 0 | JPY -7,274 | JPY 12.7936 | JPY 13.0377 |
| 2024-10-23 (Wednesday) | 29,800 | JPY 381,250 | JPY 381,250 | 0 | JPY -7,274 | JPY 12.7936 | JPY 13.0377 |
| 2024-10-22 (Tuesday) | 29,800 | JPY 388,524 | JPY 388,524 | 700 | JPY -199 | JPY 13.0377 | JPY 13.3582 |
| 2024-10-22 (Tuesday) | 29,800 | JPY 388,524 | JPY 388,524 | 700 | JPY -199 | JPY 13.0377 | JPY 13.3582 |
| 2024-10-21 (Monday) | 29,100 | JPY 388,723 | JPY 388,723 | 0 | JPY 379 | JPY 13.3582 | JPY 13.3452 |
| 2024-10-21 (Monday) | 29,100 | JPY 388,723 | JPY 388,723 | 0 | JPY 379 | JPY 13.3582 | JPY 13.3452 |
| 2024-10-18 (Friday) | 29,100 | JPY 388,344 | JPY 388,344 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -100 | 11.252* | 11.51 Profit of 1,151 on sale | |||
| 2025-04-15 | BUY | 900 | 12.047* | 11.47 | |||
| 2025-04-11 | SELL | -500 | 11.335* | 11.47 Profit of 5,736 on sale | |||
| 2025-04-10 | BUY | 200 | 11.741* | 11.47 | |||
| 2025-04-09 | BUY | 300 | 11.605* | 11.47 | |||
| 2025-04-08 | SELL | -500 | 11.418* | 11.47 Profit of 5,735 on sale | |||
| 2025-04-07 | SELL | -300 | 10.998* | 11.47 Profit of 3,442 on sale | |||
| 2025-03-28 | SELL | -300 | 10.947* | 11.51 Profit of 3,453 on sale | |||
| 2025-03-27 | BUY | 100 | 11.246* | 11.51 | |||
| 2025-03-13 | BUY | 100 | 11.181* | 11.56 | |||
| 2025-03-05 | SELL | -200 | 10.936* | 11.57 Profit of 2,314 on sale | |||
| 2025-02-26 | BUY | 300 | 11.036* | 11.61 | |||
| 2025-02-19 | BUY | 400 | 10.046* | 11.70 | |||
| 2025-02-14 | BUY | 600 | 9.992* | 11.78 | |||
| 2025-02-13 | BUY | 300 | 10.210* | 11.81 | |||
| 2025-02-12 | BUY | 200 | 9.965* | 11.83 | |||
| 2025-02-10 | BUY | 500 | 10.105* | 11.89 | |||
| 2025-02-07 | BUY | 200 | 10.153* | 11.92 | |||
| 2025-02-05 | BUY | 100 | 10.069* | 11.98 | |||
| 2025-02-04 | BUY | 200 | 10.159* | 12.01 | |||
| 2025-01-23 | BUY | 100 | 10.236* | 12.28 | |||
| 2024-12-04 | BUY | 100 | 11.600* | 12.32 | |||
| 2024-11-26 | BUY | 100 | 11.287* | 12.47 | |||
| 2024-11-26 | BUY | 100 | 11.287* | 12.47 | |||
| 2024-11-21 | BUY | 200 | 11.317* | 12.61 | |||
| 2024-11-20 | BUY | 200 | 11.215* | 12.65 | |||
| 2024-11-19 | BUY | 600 | 11.474* | 12.69 | |||
| 2024-11-18 | BUY | 1,400 | 11.562* | 12.72 | |||
| 2024-11-11 | BUY | 400 | 12.175* | 12.78 | |||
| 2024-11-11 | BUY | 400 | 12.175* | 12.78 | |||
| 2024-11-06 | BUY | 300 | 12.537* | 12.80 | |||
| 2024-11-06 | BUY | 300 | 12.537* | 12.80 | |||
| 2024-10-29 | BUY | 100 | 12.712* | 12.89 | |||
| 2024-10-29 | BUY | 100 | 12.712* | 12.89 | |||
| 2024-10-28 | BUY | 100 | 12.719* | 12.92 | |||
| 2024-10-28 | BUY | 100 | 12.719* | 12.92 | |||
| 2024-10-22 | BUY | 700 | 13.038* | 13.36 | |||
| 2024-10-22 | BUY | 700 | 13.038* | 13.36 |
* (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.