| 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 Paint Holdings Co., Ltd. |
| Ticker | 4612.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4612.T holdings
| Date | Number of 4612.T Shares Held | Base Market Value of 4612.T Shares | Local Market Value of 4612.T Shares | Change in 4612.T Shares Held | Change in 4612.T Base Value | Current Price per 4612.T Share Held | Previous Price per 4612.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 88,400 | JPY 657,072 | JPY 657,072 | ||||
| 2025-05-07 (Wednesday) | 88,800 | JPY 666,535 | JPY 666,535 | 0 | JPY -18,240 | JPY 7.50602 | JPY 7.71143 |
| 2025-05-06 (Tuesday) | 88,800 | JPY 684,775 | JPY 684,775 | 0 | JPY 4,430 | JPY 7.71143 | JPY 7.66154 |
| 2025-05-05 (Monday) | 88,800 | JPY 680,345 | JPY 680,345 | 0 | JPY 1,087 | JPY 7.66154 | JPY 7.6493 |
| 2025-05-02 (Friday) | 88,800 | JPY 679,258 | JPY 679,258 | 0 | JPY 18,618 | JPY 7.6493 | JPY 7.43964 |
| 2025-05-01 (Thursday) | 88,800 | JPY 660,640 | JPY 660,640 | 0 | JPY -14,823 | JPY 7.43964 | JPY 7.60657 |
| 2025-04-30 (Wednesday) | 88,800 | JPY 675,463 | JPY 675,463 | 0 | JPY 15,872 | JPY 7.60657 | JPY 7.42783 |
| 2025-04-29 (Tuesday) | 88,800 | JPY 659,591 | JPY 659,591 | 0 | JPY 2,239 | JPY 7.42783 | JPY 7.40261 |
| 2025-04-28 (Monday) | 88,800 | JPY 657,352 | JPY 657,352 | 0 | JPY 4,497 | JPY 7.40261 | JPY 7.35197 |
| 2025-04-25 (Friday) | 88,800 | JPY 652,855 | JPY 652,855 | -200 | JPY -13,333 | JPY 7.35197 | JPY 7.48526 |
| 2025-04-24 (Thursday) | 89,000 | JPY 666,188 | JPY 666,188 | 0 | JPY 10,950 | JPY 7.48526 | JPY 7.36222 |
| 2025-04-23 (Wednesday) | 89,000 | JPY 655,238 | JPY 655,238 | 0 | JPY -4,080 | JPY 7.36222 | JPY 7.40807 |
| 2025-04-22 (Tuesday) | 89,000 | JPY 659,318 | JPY 659,318 | 0 | JPY 796 | JPY 7.40807 | JPY 7.39912 |
| 2025-04-21 (Monday) | 89,000 | JPY 658,522 | JPY 658,522 | 0 | JPY -1,688 | JPY 7.39912 | JPY 7.41809 |
| 2025-04-18 (Friday) | 89,000 | JPY 660,210 | JPY 660,210 | 0 | JPY 313 | JPY 7.41809 | JPY 7.41457 |
| 2025-04-17 (Thursday) | 89,000 | JPY 659,897 | JPY 659,897 | 0 | JPY 18,495 | JPY 7.41457 | JPY 7.20676 |
| 2025-04-16 (Wednesday) | 89,000 | JPY 641,402 | JPY 641,402 | 0 | JPY -9,589 | JPY 7.20676 | JPY 7.31451 |
| 2025-04-15 (Tuesday) | 89,000 | JPY 650,991 | JPY 650,991 | 1,800 | JPY 12,875 | JPY 7.31451 | JPY 7.31784 |
| 2025-04-14 (Monday) | 87,200 | JPY 638,116 | JPY 638,116 | 0 | JPY 8,622 | JPY 7.31784 | JPY 7.21897 |
| 2025-04-11 (Friday) | 87,200 | JPY 629,494 | JPY 629,494 | -1,000 | JPY 1,324 | JPY 7.21897 | JPY 7.12211 |
| 2025-04-10 (Thursday) | 88,200 | JPY 628,170 | JPY 628,170 | 400 | JPY 39,865 | JPY 7.12211 | JPY 6.70051 |
| 2025-04-09 (Wednesday) | 87,800 | JPY 588,305 | JPY 588,305 | 600 | JPY -7,922 | JPY 6.70051 | JPY 6.83747 |
| 2025-04-08 (Tuesday) | 87,200 | JPY 596,227 | JPY 596,227 | -1,000 | JPY 11,215 | JPY 6.83747 | JPY 6.63279 |
| 2025-04-07 (Monday) | 88,200 | JPY 585,012 | JPY 585,012 | -600 | JPY -52,630 | JPY 6.63279 | JPY 7.18065 |
| 2025-04-04 (Friday) | 88,800 | JPY 637,642 | JPY 637,642 | 0 | JPY -45,891 | JPY 7.18065 | JPY 7.69744 |
| 2025-04-02 (Wednesday) | 88,800 | JPY 683,533 | JPY 683,533 | 0 | JPY 3,843 | JPY 7.69744 | JPY 7.65417 |
| 2025-04-01 (Tuesday) | 88,800 | JPY 679,690 | JPY 679,690 | 0 | JPY 14,017 | JPY 7.65417 | JPY 7.49632 |
| 2025-03-31 (Monday) | 88,800 | JPY 665,673 | JPY 665,673 | 0 | JPY -11,517 | JPY 7.49632 | JPY 7.62601 |
| 2025-03-28 (Friday) | 88,800 | JPY 677,190 | JPY 677,190 | -600 | JPY -21,183 | JPY 7.62601 | JPY 7.81178 |
| 2025-03-27 (Thursday) | 89,400 | JPY 698,373 | JPY 698,373 | 200 | JPY 10,375 | JPY 7.81178 | JPY 7.71298 |
| 2025-03-26 (Wednesday) | 89,200 | JPY 687,998 | JPY 687,998 | 0 | JPY -7,044 | JPY 7.71298 | JPY 7.79195 |
| 2025-03-25 (Tuesday) | 89,200 | JPY 695,042 | JPY 695,042 | 0 | JPY 3,312 | JPY 7.79195 | JPY 7.75482 |
| 2025-03-24 (Monday) | 89,200 | JPY 691,730 | JPY 691,730 | 0 | JPY -25,510 | JPY 7.75482 | JPY 8.04081 |
| 2025-03-21 (Friday) | 89,200 | JPY 717,240 | JPY 717,240 | 0 | JPY -12,287 | JPY 8.04081 | JPY 8.17855 |
| 2025-03-20 (Thursday) | 89,200 | JPY 729,527 | JPY 729,527 | 0 | JPY 5,689 | JPY 8.17855 | JPY 8.11478 |
| 2025-03-19 (Wednesday) | 89,200 | JPY 723,838 | JPY 723,838 | 0 | JPY -5,945 | JPY 8.11478 | JPY 8.18142 |
| 2025-03-18 (Tuesday) | 89,200 | JPY 729,783 | JPY 729,783 | 0 | JPY 12,292 | JPY 8.18142 | JPY 8.04362 |
| 2025-03-17 (Monday) | 89,200 | JPY 717,491 | JPY 717,491 | 0 | JPY 38,799 | JPY 8.04362 | JPY 7.60865 |
| 2025-03-14 (Friday) | 89,200 | JPY 678,692 | JPY 678,692 | 0 | JPY 2,015 | JPY 7.60865 | JPY 7.58606 |
| 2025-03-13 (Thursday) | 89,200 | JPY 676,677 | JPY 676,677 | 200 | JPY 11,795 | JPY 7.58606 | JPY 7.47058 |
| 2025-03-12 (Wednesday) | 89,000 | JPY 664,882 | JPY 664,882 | 0 | JPY 203 | JPY 7.47058 | JPY 7.4683 |
| 2025-03-11 (Tuesday) | 89,000 | JPY 664,679 | JPY 664,679 | 0 | JPY -36,894 | JPY 7.4683 | JPY 7.88284 |
| 2025-03-10 (Monday) | 89,000 | JPY 701,573 | JPY 701,573 | 0 | JPY 4,309 | JPY 7.88284 | JPY 7.83443 |
| 2025-03-07 (Friday) | 89,000 | JPY 697,264 | JPY 697,264 | 0 | JPY 16,511 | JPY 7.83443 | JPY 7.64891 |
| 2025-03-05 (Wednesday) | 89,000 | JPY 680,753 | JPY 680,753 | -400 | JPY 12,325 | JPY 7.64891 | JPY 7.47682 |
| 2025-03-04 (Tuesday) | 89,400 | JPY 668,428 | JPY 668,428 | 0 | JPY 10,073 | JPY 7.47682 | JPY 7.36415 |
| 2025-03-03 (Monday) | 89,400 | JPY 658,355 | JPY 658,355 | 0 | JPY -2,230 | JPY 7.36415 | JPY 7.38909 |
| 2025-02-28 (Friday) | 89,400 | JPY 660,585 | JPY 660,585 | 0 | JPY 4,236 | JPY 7.38909 | JPY 7.34171 |
| 2025-02-27 (Thursday) | 89,400 | JPY 656,349 | JPY 656,349 | 0 | JPY -1,123 | JPY 7.34171 | JPY 7.35427 |
| 2025-02-26 (Wednesday) | 89,400 | JPY 657,472 | JPY 657,472 | 600 | JPY 27,292 | JPY 7.35427 | JPY 7.09662 |
| 2025-02-25 (Tuesday) | 88,800 | JPY 630,180 | JPY 630,180 | 0 | JPY 10,126 | JPY 7.09662 | JPY 6.98259 |
| 2025-02-24 (Monday) | 88,800 | JPY 620,054 | JPY 620,054 | 0 | JPY 1,078 | JPY 6.98259 | JPY 6.97045 |
| 2025-02-21 (Friday) | 88,800 | JPY 618,976 | JPY 618,976 | 0 | JPY 5,927 | JPY 6.97045 | JPY 6.90371 |
| 2025-02-20 (Thursday) | 88,800 | JPY 613,049 | JPY 613,049 | 0 | JPY 7,754 | JPY 6.90371 | JPY 6.81639 |
| 2025-02-19 (Wednesday) | 88,800 | JPY 605,295 | JPY 605,295 | 800 | JPY 7,372 | JPY 6.81639 | JPY 6.79458 |
| 2025-02-18 (Tuesday) | 88,000 | JPY 597,923 | JPY 597,923 | 0 | JPY 8,989 | JPY 6.79458 | JPY 6.69243 |
| 2025-02-17 (Monday) | 88,000 | JPY 588,934 | JPY 588,934 | 0 | JPY 39,820 | JPY 6.69243 | JPY 6.23993 |
| 2025-02-14 (Friday) | 88,000 | JPY 549,114 | JPY 549,114 | 1,200 | JPY 4,627 | JPY 6.23993 | JPY 6.27289 |
| 2025-02-13 (Thursday) | 86,800 | JPY 544,487 | JPY 544,487 | 600 | JPY 22,638 | JPY 6.27289 | JPY 6.05393 |
| 2025-02-12 (Wednesday) | 86,200 | JPY 521,849 | JPY 521,849 | 400 | JPY -945 | JPY 6.05393 | JPY 6.09317 |
| 2025-02-11 (Tuesday) | 85,800 | JPY 522,794 | JPY 522,794 | 0 | JPY -3,103 | JPY 6.09317 | JPY 6.12934 |
| 2025-02-10 (Monday) | 85,800 | JPY 525,897 | JPY 525,897 | 1,000 | JPY 7,132 | JPY 6.12934 | JPY 6.11751 |
| 2025-02-07 (Friday) | 84,800 | JPY 518,765 | JPY 518,765 | 400 | JPY -1,561 | JPY 6.11751 | JPY 6.165 |
| 2025-02-06 (Thursday) | 84,400 | JPY 520,326 | JPY 520,326 | 0 | JPY -236 | JPY 6.165 | JPY 6.1678 |
| 2025-02-05 (Wednesday) | 84,400 | JPY 520,562 | JPY 520,562 | 200 | JPY 11,208 | JPY 6.1678 | JPY 6.04934 |
| 2025-02-04 (Tuesday) | 84,200 | JPY 509,354 | JPY 509,354 | 400 | JPY 1,037 | JPY 6.04934 | JPY 6.06584 |
| 2025-02-03 (Monday) | 83,800 | JPY 508,317 | JPY 508,317 | 0 | JPY -23,381 | JPY 6.06584 | JPY 6.34484 |
| 2025-01-31 (Friday) | 83,800 | JPY 531,698 | JPY 531,698 | 0 | JPY -9,263 | JPY 6.34484 | JPY 6.45538 |
| 2025-01-30 (Thursday) | 83,800 | JPY 540,961 | JPY 540,961 | 0 | JPY -2,082 | JPY 6.45538 | JPY 6.48023 |
| 2025-01-29 (Wednesday) | 83,800 | JPY 543,043 | JPY 543,043 | 0 | JPY -5,292 | JPY 6.48023 | JPY 6.54338 |
| 2025-01-28 (Tuesday) | 83,800 | JPY 548,335 | JPY 548,335 | 0 | JPY -2,713 | JPY 6.54338 | JPY 6.57575 |
| 2025-01-27 (Monday) | 83,800 | JPY 551,048 | JPY 551,048 | 0 | JPY 6,427 | JPY 6.57575 | JPY 6.49906 |
| 2025-01-24 (Friday) | 83,800 | JPY 544,621 | JPY 544,621 | 0 | JPY 2,643 | JPY 6.49906 | JPY 6.46752 |
| 2025-01-23 (Thursday) | 83,800 | JPY 541,978 | JPY 541,978 | 200 | JPY -1,049 | JPY 6.46752 | JPY 6.49554 |
| 2025-01-22 (Wednesday) | 83,600 | JPY 543,027 | JPY 543,027 | ||||
| 2025-01-21 (Tuesday) | 83,600 | JPY 540,214 | JPY 540,214 | ||||
| 2025-01-20 (Monday) | 83,000 | JPY 525,984 | JPY 525,984 | ||||
| 2025-01-17 (Friday) | 83,000 | JPY 517,909 | JPY 517,909 | ||||
| 2025-01-16 (Thursday) | 83,000 | JPY 515,670 | JPY 515,670 | ||||
| 2025-01-15 (Wednesday) | 83,000 | JPY 517,705 | JPY 517,705 | ||||
| 2025-01-14 (Tuesday) | 83,000 | JPY 516,829 | JPY 516,829 | ||||
| 2025-01-13 (Monday) | 83,000 | JPY 516,099 | JPY 516,099 | ||||
| 2025-01-10 (Friday) | 83,000 | JPY 515,919 | JPY 515,919 | ||||
| 2025-01-09 (Thursday) | 82,400 | JPY 516,020 | JPY 516,020 | ||||
| 2025-01-09 (Thursday) | 82,400 | JPY 516,020 | JPY 516,020 | ||||
| 2025-01-09 (Thursday) | 82,400 | JPY 516,020 | JPY 516,020 | ||||
| 2025-01-08 (Wednesday) | 82,400 | JPY 517,016 | JPY 517,016 | ||||
| 2025-01-08 (Wednesday) | 82,400 | JPY 517,016 | JPY 517,016 | ||||
| 2025-01-08 (Wednesday) | 82,400 | JPY 517,016 | JPY 517,016 | ||||
| 2025-01-02 (Thursday) | 81,800 | JPY 532,737 | JPY 532,737 | ||||
| 2024-12-31 (Tuesday) | 81,800 | JPY 532,720 | JPY 532,720 | ||||
| 2024-12-30 (Monday) | 81,800 | JPY 532,585 | JPY 532,585 | ||||
| 2024-12-27 (Friday) | 81,800 | JPY 543,326 | JPY 543,326 | ||||
| 2024-12-26 (Thursday) | 81,800 | JPY 533,293 | JPY 533,293 | ||||
| 2024-12-24 (Tuesday) | 81,800 | JPY 540,429 | JPY 540,429 | ||||
| 2024-12-23 (Monday) | 81,800 | JPY 535,391 | JPY 535,391 | ||||
| 2024-12-20 (Friday) | 81,800 | JPY 531,274 | JPY 531,274 | ||||
| 2024-12-19 (Thursday) | 81,400 | JPY 526,768 | JPY 526,768 | ||||
| 2024-12-18 (Wednesday) | 81,400 | JPY 550,593 | JPY 550,593 | ||||
| 2024-12-17 (Tuesday) | 81,200 | JPY 560,565 | JPY 560,565 | ||||
| 2024-12-16 (Monday) | 81,200 | JPY 557,531 | JPY 557,531 | ||||
| 2024-12-13 (Friday) | 81,200 | JPY 564,281 | JPY 564,281 | ||||
| 2024-12-11 (Wednesday) | 79,600 | JPY 564,060 | JPY 564,060 | ||||
| 2024-12-06 (Friday) | 78,800 | JPY 546,222 | JPY 546,222 | 0 | JPY -3,710 | JPY 6.93175 | JPY 6.97883 |
| 2024-12-05 (Thursday) | 78,800 | JPY 549,932 | JPY 549,932 | 0 | JPY 1,218 | JPY 6.97883 | JPY 6.96338 |
| 2024-12-04 (Wednesday) | 78,800 | JPY 548,714 | JPY 548,714 | 200 | JPY -4,529 | JPY 6.96338 | JPY 7.03871 |
| 2024-12-03 (Tuesday) | 78,600 | JPY 553,243 | JPY 553,243 | 0 | JPY 6,663 | JPY 7.03871 | JPY 6.95394 |
| 2024-12-02 (Monday) | 78,600 | JPY 546,580 | JPY 546,580 | 0 | JPY 10,927 | JPY 6.95394 | JPY 6.81492 |
| 2024-11-29 (Friday) | 78,600 | JPY 535,653 | JPY 535,653 | 0 | JPY 9,924 | JPY 6.81492 | JPY 6.68866 |
| 2024-11-28 (Thursday) | 78,600 | JPY 525,729 | JPY 525,729 | 0 | JPY 7,122 | JPY 6.68866 | JPY 6.59805 |
| 2024-11-27 (Wednesday) | 78,600 | JPY 518,607 | JPY 518,607 | 0 | JPY 3,844 | JPY 6.59805 | JPY 6.54915 |
| 2024-11-26 (Tuesday) | 78,600 | JPY 514,763 | JPY 514,763 | 200 | JPY 5,623 | JPY 6.54915 | JPY 6.49413 |
| 2024-11-26 (Tuesday) | 78,600 | JPY 514,763 | JPY 514,763 | 200 | JPY 5,623 | JPY 6.54915 | JPY 6.49413 |
| 2024-11-25 (Monday) | 78,400 | JPY 509,140 | JPY 509,140 | 0 | JPY 3,681 | JPY 6.49413 | JPY 6.44718 |
| 2024-11-22 (Friday) | 78,400 | JPY 505,459 | JPY 505,459 | 0 | JPY 488 | JPY 6.44718 | JPY 6.44096 |
| 2024-11-21 (Thursday) | 78,400 | JPY 504,971 | JPY 504,971 | 400 | JPY 4,321 | JPY 6.44096 | JPY 6.41859 |
| 2024-11-20 (Wednesday) | 78,000 | JPY 500,650 | JPY 500,650 | 400 | JPY 454 | JPY 6.41859 | JPY 6.44582 |
| 2024-11-19 (Tuesday) | 77,600 | JPY 500,196 | JPY 500,196 | 1,200 | JPY 21,738 | JPY 6.44582 | JPY 6.26254 |
| 2024-11-18 (Monday) | 76,400 | JPY 478,458 | JPY 478,458 | 2,800 | JPY -36,421 | JPY 6.26254 | JPY 6.99564 |
| 2024-11-12 (Tuesday) | 73,600 | JPY 514,879 | JPY 514,879 | 0 | JPY 3,120 | JPY 6.99564 | JPY 6.95325 |
| 2024-11-11 (Monday) | 73,600 | JPY 511,759 | JPY 511,759 | 800 | JPY -5,256 | JPY 6.95325 | JPY 7.10185 |
| 2024-11-11 (Monday) | 73,600 | JPY 511,759 | JPY 511,759 | 800 | JPY -5,256 | JPY 6.95325 | JPY 7.10185 |
| 2024-11-08 (Friday) | 72,800 | JPY 517,015 | JPY 517,015 | 0 | JPY 1,587 | JPY 7.10185 | JPY 7.08005 |
| 2024-11-08 (Friday) | 72,800 | JPY 517,015 | JPY 517,015 | 0 | JPY 1,587 | JPY 7.10185 | JPY 7.08005 |
| 2024-11-07 (Thursday) | 72,800 | JPY 515,428 | JPY 515,428 | 0 | JPY -6,492 | JPY 7.08005 | JPY 7.16923 |
| 2024-11-07 (Thursday) | 72,800 | JPY 515,428 | JPY 515,428 | 0 | JPY -6,492 | JPY 7.08005 | JPY 7.16923 |
| 2024-11-06 (Wednesday) | 72,800 | JPY 521,920 | JPY 521,920 | 600 | JPY -10,942 | JPY 7.16923 | JPY 7.38036 |
| 2024-11-06 (Wednesday) | 72,800 | JPY 521,920 | JPY 521,920 | 600 | JPY -10,942 | JPY 7.16923 | JPY 7.38036 |
| 2024-11-05 (Tuesday) | 72,200 | JPY 532,862 | JPY 532,862 | 0 | JPY -6,008 | JPY 7.38036 | JPY 7.46357 |
| 2024-11-05 (Tuesday) | 72,200 | JPY 532,862 | JPY 532,862 | 0 | JPY -6,008 | JPY 7.38036 | JPY 7.46357 |
| 2024-11-04 (Monday) | 72,200 | JPY 538,870 | JPY 538,870 | 0 | JPY 3,382 | JPY 7.46357 | JPY 7.41673 |
| 2024-11-04 (Monday) | 72,200 | JPY 538,870 | JPY 538,870 | 0 | JPY 3,382 | JPY 7.46357 | JPY 7.41673 |
| 2024-11-01 (Friday) | 72,200 | JPY 535,488 | JPY 535,488 | 0 | JPY -20,972 | JPY 7.41673 | JPY 7.7072 |
| 2024-11-01 (Friday) | 72,200 | JPY 535,488 | JPY 535,488 | 0 | JPY -20,972 | JPY 7.41673 | JPY 7.7072 |
| 2024-10-31 (Thursday) | 72,200 | JPY 556,460 | JPY 556,460 | 0 | JPY 223 | JPY 7.7072 | JPY 7.70411 |
| 2024-10-31 (Thursday) | 72,200 | JPY 556,460 | JPY 556,460 | 0 | JPY 223 | JPY 7.7072 | JPY 7.70411 |
| 2024-10-30 (Wednesday) | 72,200 | JPY 556,237 | JPY 556,237 | 0 | JPY 8,669 | JPY 7.70411 | JPY 7.58404 |
| 2024-10-30 (Wednesday) | 72,200 | JPY 556,237 | JPY 556,237 | 0 | JPY 8,669 | JPY 7.70411 | JPY 7.58404 |
| 2024-10-29 (Tuesday) | 72,200 | JPY 547,568 | JPY 547,568 | 200 | JPY 69,009 | JPY 7.58404 | JPY 6.64665 |
| 2024-10-29 (Tuesday) | 72,200 | JPY 547,568 | JPY 547,568 | 200 | JPY 69,009 | JPY 7.58404 | JPY 6.64665 |
| 2024-10-28 (Monday) | 72,000 | JPY 478,559 | JPY 478,559 | 200 | JPY 4,441 | JPY 6.64665 | JPY 6.60331 |
| 2024-10-28 (Monday) | 72,000 | JPY 478,559 | JPY 478,559 | 200 | JPY 4,441 | JPY 6.64665 | JPY 6.60331 |
| 2024-10-25 (Friday) | 71,800 | JPY 474,118 | JPY 474,118 | 0 | JPY -5,147 | JPY 6.60331 | JPY 6.675 |
| 2024-10-25 (Friday) | 71,800 | JPY 474,118 | JPY 474,118 | 0 | JPY -5,147 | JPY 6.60331 | JPY 6.675 |
| 2024-10-24 (Thursday) | 71,800 | JPY 479,265 | JPY 479,265 | 0 | JPY 270 | JPY 6.675 | JPY 6.67124 |
| 2024-10-24 (Thursday) | 71,800 | JPY 479,265 | JPY 479,265 | 0 | JPY 270 | JPY 6.675 | JPY 6.67124 |
| 2024-10-23 (Wednesday) | 71,800 | JPY 478,995 | JPY 478,995 | 0 | JPY -7,724 | JPY 6.67124 | JPY 6.77882 |
| 2024-10-23 (Wednesday) | 71,800 | JPY 478,995 | JPY 478,995 | 0 | JPY -7,724 | JPY 6.67124 | JPY 6.77882 |
| 2024-10-22 (Tuesday) | 71,800 | JPY 486,719 | JPY 486,719 | 1,400 | JPY 111 | JPY 6.77882 | JPY 6.91205 |
| 2024-10-22 (Tuesday) | 71,800 | JPY 486,719 | JPY 486,719 | 1,400 | JPY 111 | JPY 6.77882 | JPY 6.91205 |
| 2024-10-21 (Monday) | 70,400 | JPY 486,608 | JPY 486,608 | 0 | JPY 5,212 | JPY 6.91205 | JPY 6.83801 |
| 2024-10-21 (Monday) | 70,400 | JPY 486,608 | JPY 486,608 | 0 | JPY 5,212 | JPY 6.91205 | JPY 6.83801 |
| 2024-10-18 (Friday) | 70,400 | JPY 481,396 | JPY 481,396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -200 | 7.352* | 7.05 Profit of 1,410 on sale | |||
| 2025-04-15 | BUY | 1,800 | 7.315* | 7.03 | |||
| 2025-04-11 | SELL | -1,000 | 7.219* | 7.02 Profit of 7,022 on sale | |||
| 2025-04-10 | BUY | 400 | 7.122* | 7.02 | |||
| 2025-04-09 | BUY | 600 | 6.701* | 7.02 | |||
| 2025-04-08 | SELL | -1,000 | 6.837* | 7.03 Profit of 7,026 on sale | |||
| 2025-04-07 | SELL | -600 | 6.633* | 7.03 Profit of 4,218 on sale | |||
| 2025-03-28 | SELL | -600 | 7.626* | 7.00 Profit of 4,202 on sale | |||
| 2025-03-27 | BUY | 200 | 7.812* | 6.99 | |||
| 2025-03-13 | BUY | 200 | 7.586* | 6.89 | |||
| 2025-03-05 | SELL | -400 | 7.649* | 6.84 Profit of 2,734 on sale | |||
| 2025-02-26 | BUY | 600 | 7.354* | 6.80 | |||
| 2025-02-19 | BUY | 800 | 6.816* | 6.79 | |||
| 2025-02-14 | BUY | 1,200 | 6.240* | 6.80 | |||
| 2025-02-13 | BUY | 600 | 6.273* | 6.80 | |||
| 2025-02-12 | BUY | 400 | 6.054* | 6.82 | |||
| 2025-02-10 | BUY | 1,000 | 6.129* | 6.84 | |||
| 2025-02-07 | BUY | 400 | 6.118* | 6.85 | |||
| 2025-02-05 | BUY | 200 | 6.168* | 6.87 | |||
| 2025-02-04 | BUY | 400 | 6.049* | 6.89 | |||
| 2025-01-23 | BUY | 200 | 6.468* | 6.96 | |||
| 2024-12-04 | BUY | 200 | 6.963* | 6.97 | |||
| 2024-11-26 | BUY | 200 | 6.549* | 7.01 | |||
| 2024-11-26 | BUY | 200 | 6.549* | 7.01 | |||
| 2024-11-21 | BUY | 400 | 6.441* | 7.05 | |||
| 2024-11-20 | BUY | 400 | 6.419* | 7.07 | |||
| 2024-11-19 | BUY | 1,200 | 6.446* | 7.09 | |||
| 2024-11-18 | BUY | 2,800 | 6.263* | 7.11 | |||
| 2024-11-11 | BUY | 800 | 6.953* | 7.13 | |||
| 2024-11-11 | BUY | 800 | 6.953* | 7.13 | |||
| 2024-11-06 | BUY | 600 | 7.169* | 7.13 | |||
| 2024-11-06 | BUY | 600 | 7.169* | 7.13 | |||
| 2024-10-29 | BUY | 200 | 7.584* | 6.71 | |||
| 2024-10-29 | BUY | 200 | 7.584* | 6.71 | |||
| 2024-10-28 | BUY | 200 | 6.647* | 6.73 | |||
| 2024-10-28 | BUY | 200 | 6.647* | 6.73 | |||
| 2024-10-22 | BUY | 1,400 | 6.779* | 6.91 | |||
| 2024-10-22 | BUY | 1,400 | 6.779* | 6.91 |
* (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.