| 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 | Rakuten Group, Inc. |
| Ticker | 4755.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4755.T holdings
| Date | Number of 4755.T Shares Held | Base Market Value of 4755.T Shares | Local Market Value of 4755.T Shares | Change in 4755.T Shares Held | Change in 4755.T Base Value | Current Price per 4755.T Share Held | Previous Price per 4755.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 131,000 | JPY 798,212 | JPY 798,212 | -600 | JPY 11,377 | JPY 6.09322 | JPY 5.97899 |
| 2025-05-07 (Wednesday) | 131,600 | JPY 786,835 | JPY 786,835 | 0 | JPY 21,134 | JPY 5.97899 | JPY 5.8184 |
| 2025-05-06 (Tuesday) | 131,600 | JPY 765,701 | JPY 765,701 | 0 | JPY 4,953 | JPY 5.8184 | JPY 5.78076 |
| 2025-05-05 (Monday) | 131,600 | JPY 760,748 | JPY 760,748 | 0 | JPY 1,215 | JPY 5.78076 | JPY 5.77153 |
| 2025-05-02 (Friday) | 131,600 | JPY 759,533 | JPY 759,533 | 0 | JPY 6,886 | JPY 5.77153 | JPY 5.7192 |
| 2025-05-01 (Thursday) | 131,600 | JPY 752,647 | JPY 752,647 | 0 | JPY -21,878 | JPY 5.7192 | JPY 5.88545 |
| 2025-04-30 (Wednesday) | 131,600 | JPY 774,525 | JPY 774,525 | 0 | JPY 12,119 | JPY 5.88545 | JPY 5.79336 |
| 2025-04-29 (Tuesday) | 131,600 | JPY 762,406 | JPY 762,406 | 0 | JPY 2,589 | JPY 5.79336 | JPY 5.77369 |
| 2025-04-28 (Monday) | 131,600 | JPY 759,817 | JPY 759,817 | 0 | JPY 24,009 | JPY 5.77369 | JPY 5.59125 |
| 2025-04-25 (Friday) | 131,600 | JPY 735,808 | JPY 735,808 | -300 | JPY 8,173 | JPY 5.59125 | JPY 5.51657 |
| 2025-04-24 (Thursday) | 131,900 | JPY 727,635 | JPY 727,635 | 0 | JPY 15,327 | JPY 5.51657 | JPY 5.40036 |
| 2025-04-23 (Wednesday) | 131,900 | JPY 712,308 | JPY 712,308 | 0 | JPY 5,592 | JPY 5.40036 | JPY 5.35797 |
| 2025-04-22 (Tuesday) | 131,900 | JPY 706,716 | JPY 706,716 | 0 | JPY -19,930 | JPY 5.35797 | JPY 5.50907 |
| 2025-04-21 (Monday) | 131,900 | JPY 726,646 | JPY 726,646 | 0 | JPY -464 | JPY 5.50907 | JPY 5.51259 |
| 2025-04-18 (Friday) | 131,900 | JPY 727,110 | JPY 727,110 | 0 | JPY 1,762 | JPY 5.51259 | JPY 5.49923 |
| 2025-04-17 (Thursday) | 131,900 | JPY 725,348 | JPY 725,348 | 0 | JPY 22,369 | JPY 5.49923 | JPY 5.32964 |
| 2025-04-16 (Wednesday) | 131,900 | JPY 702,979 | JPY 702,979 | 0 | JPY -9,889 | JPY 5.32964 | JPY 5.40461 |
| 2025-04-15 (Tuesday) | 131,900 | JPY 712,868 | JPY 712,868 | 2,700 | JPY 17,183 | JPY 5.40461 | JPY 5.38456 |
| 2025-04-14 (Monday) | 129,200 | JPY 695,685 | JPY 695,685 | 0 | JPY -1,156 | JPY 5.38456 | JPY 5.39351 |
| 2025-04-11 (Friday) | 129,200 | JPY 696,841 | JPY 696,841 | -1,500 | JPY -16,758 | JPY 5.39351 | JPY 5.45982 |
| 2025-04-10 (Thursday) | 130,700 | JPY 713,599 | JPY 713,599 | 600 | JPY 63,121 | JPY 5.45982 | JPY 4.99983 |
| 2025-04-09 (Wednesday) | 130,100 | JPY 650,478 | JPY 650,478 | 900 | JPY -18,188 | JPY 4.99983 | JPY 5.17543 |
| 2025-04-08 (Tuesday) | 129,200 | JPY 668,666 | JPY 668,666 | -1,000 | JPY 41,532 | JPY 5.17543 | JPY 4.8167 |
| 2025-04-07 (Monday) | 130,200 | JPY 627,134 | JPY 627,134 | -600 | JPY -87,938 | JPY 4.8167 | JPY 5.46691 |
| 2025-04-04 (Friday) | 130,800 | JPY 715,072 | JPY 715,072 | 0 | JPY -9,930 | JPY 5.46691 | JPY 5.54283 |
| 2025-04-02 (Wednesday) | 130,800 | JPY 725,002 | JPY 725,002 | 0 | JPY -15,466 | JPY 5.54283 | JPY 5.66107 |
| 2025-04-01 (Tuesday) | 130,800 | JPY 740,468 | JPY 740,468 | 0 | JPY -4,149 | JPY 5.66107 | JPY 5.69279 |
| 2025-03-31 (Monday) | 130,800 | JPY 744,617 | JPY 744,617 | 0 | JPY -25,430 | JPY 5.69279 | JPY 5.88721 |
| 2025-03-28 (Friday) | 130,800 | JPY 770,047 | JPY 770,047 | -900 | JPY -17,327 | JPY 5.88721 | JPY 5.97854 |
| 2025-03-27 (Thursday) | 131,700 | JPY 787,374 | JPY 787,374 | 0 | JPY -4,373 | JPY 5.97854 | JPY 6.01175 |
| 2025-03-26 (Wednesday) | 131,700 | JPY 791,747 | JPY 791,747 | 0 | JPY -4,855 | JPY 6.01175 | JPY 6.04861 |
| 2025-03-25 (Tuesday) | 131,700 | JPY 796,602 | JPY 796,602 | 0 | JPY 14,239 | JPY 6.04861 | JPY 5.94049 |
| 2025-03-24 (Monday) | 131,700 | JPY 782,363 | JPY 782,363 | 0 | JPY -14,078 | JPY 5.94049 | JPY 6.04739 |
| 2025-03-21 (Friday) | 131,700 | JPY 796,441 | JPY 796,441 | 0 | JPY -2,084 | JPY 6.04739 | JPY 6.06321 |
| 2025-03-20 (Thursday) | 131,700 | JPY 798,525 | JPY 798,525 | 0 | JPY 6,227 | JPY 6.06321 | JPY 6.01593 |
| 2025-03-19 (Wednesday) | 131,700 | JPY 792,298 | JPY 792,298 | 0 | JPY -7,937 | JPY 6.01593 | JPY 6.0762 |
| 2025-03-18 (Tuesday) | 131,700 | JPY 800,235 | JPY 800,235 | 0 | JPY -2,296 | JPY 6.0762 | JPY 6.09363 |
| 2025-03-17 (Monday) | 131,700 | JPY 802,531 | JPY 802,531 | 0 | JPY 5,937 | JPY 6.09363 | JPY 6.04855 |
| 2025-03-14 (Friday) | 131,700 | JPY 796,594 | JPY 796,594 | 0 | JPY -4,546 | JPY 6.04855 | JPY 6.08307 |
| 2025-03-13 (Thursday) | 131,700 | JPY 801,140 | JPY 801,140 | 300 | JPY 5,555 | JPY 6.08307 | JPY 6.05468 |
| 2025-03-12 (Wednesday) | 131,400 | JPY 795,585 | JPY 795,585 | 0 | JPY 3,212 | JPY 6.05468 | JPY 6.03024 |
| 2025-03-11 (Tuesday) | 131,400 | JPY 792,373 | JPY 792,373 | 0 | JPY -21,449 | JPY 6.03024 | JPY 6.19347 |
| 2025-03-10 (Monday) | 131,400 | JPY 813,822 | JPY 813,822 | 0 | JPY 3,096 | JPY 6.19347 | JPY 6.16991 |
| 2025-03-07 (Friday) | 131,400 | JPY 810,726 | JPY 810,726 | 0 | JPY 10,290 | JPY 6.16991 | JPY 6.0916 |
| 2025-03-05 (Wednesday) | 131,400 | JPY 800,436 | JPY 800,436 | -600 | JPY 2,874 | JPY 6.0916 | JPY 6.04214 |
| 2025-03-04 (Tuesday) | 132,000 | JPY 797,562 | JPY 797,562 | 0 | JPY -8,292 | JPY 6.04214 | JPY 6.10495 |
| 2025-03-03 (Monday) | 132,000 | JPY 805,854 | JPY 805,854 | 0 | JPY -625 | JPY 6.10495 | JPY 6.10969 |
| 2025-02-28 (Friday) | 132,000 | JPY 806,479 | JPY 806,479 | 0 | JPY -22,939 | JPY 6.10969 | JPY 6.28347 |
| 2025-02-27 (Thursday) | 132,000 | JPY 829,418 | JPY 829,418 | 0 | JPY -9,350 | JPY 6.28347 | JPY 6.3543 |
| 2025-02-26 (Wednesday) | 132,000 | JPY 838,768 | JPY 838,768 | 900 | JPY -6,565 | JPY 6.3543 | JPY 6.448 |
| 2025-02-25 (Tuesday) | 131,100 | JPY 845,333 | JPY 845,333 | 0 | JPY -17,398 | JPY 6.448 | JPY 6.58071 |
| 2025-02-24 (Monday) | 131,100 | JPY 862,731 | JPY 862,731 | 0 | JPY 1,500 | JPY 6.58071 | JPY 6.56927 |
| 2025-02-21 (Friday) | 131,100 | JPY 861,231 | JPY 861,231 | 0 | JPY 6,759 | JPY 6.56927 | JPY 6.51771 |
| 2025-02-20 (Thursday) | 131,100 | JPY 854,472 | JPY 854,472 | 0 | JPY -23,136 | JPY 6.51771 | JPY 6.69419 |
| 2025-02-19 (Wednesday) | 131,100 | JPY 877,608 | JPY 877,608 | 1,200 | JPY 69,336 | JPY 6.69419 | JPY 6.22226 |
| 2025-02-18 (Tuesday) | 129,900 | JPY 808,272 | JPY 808,272 | 0 | JPY -48,545 | JPY 6.22226 | JPY 6.59597 |
| 2025-02-17 (Monday) | 129,900 | JPY 856,817 | JPY 856,817 | 0 | JPY -16,496 | JPY 6.59597 | JPY 6.72296 |
| 2025-02-14 (Friday) | 129,900 | JPY 873,313 | JPY 873,313 | 1,800 | JPY 26,758 | JPY 6.72296 | JPY 6.60855 |
| 2025-02-13 (Thursday) | 128,100 | JPY 846,555 | JPY 846,555 | 800 | JPY 36,738 | JPY 6.60855 | JPY 6.36148 |
| 2025-02-12 (Wednesday) | 127,300 | JPY 809,817 | JPY 809,817 | 600 | JPY -2,229 | JPY 6.36148 | JPY 6.4092 |
| 2025-02-11 (Tuesday) | 126,700 | JPY 812,046 | JPY 812,046 | 0 | JPY -4,821 | JPY 6.4092 | JPY 6.44725 |
| 2025-02-10 (Monday) | 126,700 | JPY 816,867 | JPY 816,867 | 1,500 | JPY -1,893 | JPY 6.44725 | JPY 6.53962 |
| 2025-02-07 (Friday) | 125,200 | JPY 818,760 | JPY 818,760 | 600 | JPY 3,618 | JPY 6.53962 | JPY 6.54207 |
| 2025-02-06 (Thursday) | 124,600 | JPY 815,142 | JPY 815,142 | 0 | JPY 25,259 | JPY 6.54207 | JPY 6.33935 |
| 2025-02-05 (Wednesday) | 124,600 | JPY 789,883 | JPY 789,883 | 300 | JPY 15,766 | JPY 6.33935 | JPY 6.22781 |
| 2025-02-04 (Tuesday) | 124,300 | JPY 774,117 | JPY 774,117 | 400 | JPY 3,029 | JPY 6.22781 | JPY 6.22347 |
| 2025-02-03 (Monday) | 123,900 | JPY 771,088 | JPY 771,088 | 0 | JPY -15,119 | JPY 6.22347 | JPY 6.3455 |
| 2025-01-31 (Friday) | 123,900 | JPY 786,207 | JPY 786,207 | 0 | JPY -20,849 | JPY 6.3455 | JPY 6.51377 |
| 2025-01-30 (Thursday) | 123,900 | JPY 807,056 | JPY 807,056 | 0 | JPY 10,310 | JPY 6.51377 | JPY 6.43056 |
| 2025-01-29 (Wednesday) | 123,900 | JPY 796,746 | JPY 796,746 | 0 | JPY 17,846 | JPY 6.43056 | JPY 6.28652 |
| 2025-01-28 (Tuesday) | 123,900 | JPY 778,900 | JPY 778,900 | 0 | JPY 18,667 | JPY 6.28652 | JPY 6.13586 |
| 2025-01-27 (Monday) | 123,900 | JPY 760,233 | JPY 760,233 | 0 | JPY 19,690 | JPY 6.13586 | JPY 5.97694 |
| 2025-01-24 (Friday) | 123,900 | JPY 740,543 | JPY 740,543 | 0 | JPY 13,796 | JPY 5.97694 | JPY 5.86559 |
| 2025-01-23 (Thursday) | 123,900 | JPY 726,747 | JPY 726,747 | 300 | JPY -3,956 | JPY 5.86559 | JPY 5.91184 |
| 2025-01-22 (Wednesday) | 123,600 | JPY 730,703 | JPY 730,703 | ||||
| 2025-01-21 (Tuesday) | 123,600 | JPY 717,588 | JPY 717,588 | ||||
| 2025-01-20 (Monday) | 122,700 | JPY 710,499 | JPY 710,499 | ||||
| 2025-01-17 (Friday) | 122,700 | JPY 702,052 | JPY 702,052 | ||||
| 2025-01-16 (Thursday) | 122,700 | JPY 710,063 | JPY 710,063 | ||||
| 2025-01-15 (Wednesday) | 122,700 | JPY 701,434 | JPY 701,434 | ||||
| 2025-01-14 (Tuesday) | 122,700 | JPY 700,488 | JPY 700,488 | ||||
| 2025-01-13 (Monday) | 122,700 | JPY 712,014 | JPY 712,014 | ||||
| 2025-01-10 (Friday) | 122,700 | JPY 711,766 | JPY 711,766 | ||||
| 2025-01-09 (Thursday) | 122,100 | JPY 723,441 | JPY 723,441 | ||||
| 2025-01-09 (Thursday) | 122,100 | JPY 723,441 | JPY 723,441 | ||||
| 2025-01-09 (Thursday) | 122,100 | JPY 723,441 | JPY 723,441 | ||||
| 2025-01-08 (Wednesday) | 122,100 | JPY 709,154 | JPY 709,154 | ||||
| 2025-01-08 (Wednesday) | 122,100 | JPY 709,154 | JPY 709,154 | ||||
| 2025-01-08 (Wednesday) | 122,100 | JPY 709,154 | JPY 709,154 | ||||
| 2025-01-02 (Thursday) | 121,200 | JPY 662,395 | JPY 662,395 | ||||
| 2024-12-31 (Tuesday) | 121,200 | JPY 662,374 | JPY 662,374 | ||||
| 2024-12-30 (Monday) | 121,200 | JPY 662,205 | JPY 662,205 | ||||
| 2024-12-27 (Friday) | 121,200 | JPY 671,021 | JPY 671,021 | ||||
| 2024-12-26 (Thursday) | 121,200 | JPY 652,754 | JPY 652,754 | ||||
| 2024-12-24 (Tuesday) | 121,200 | JPY 686,959 | JPY 686,959 | ||||
| 2024-12-23 (Monday) | 121,200 | JPY 699,171 | JPY 699,171 | ||||
| 2024-12-20 (Friday) | 121,200 | JPY 712,285 | JPY 712,285 | ||||
| 2024-12-19 (Thursday) | 120,800 | JPY 702,685 | JPY 702,685 | ||||
| 2024-12-18 (Wednesday) | 120,800 | JPY 781,652 | JPY 781,652 | ||||
| 2024-12-17 (Tuesday) | 120,500 | JPY 783,609 | JPY 783,609 | ||||
| 2024-12-16 (Monday) | 120,500 | JPY 772,056 | JPY 772,056 | ||||
| 2024-12-13 (Friday) | 120,500 | JPY 770,272 | JPY 770,272 | ||||
| 2024-12-11 (Wednesday) | 118,100 | JPY 733,245 | JPY 733,245 | ||||
| 2024-12-06 (Friday) | 116,900 | JPY 672,980 | JPY 672,980 | 0 | JPY 23,899 | JPY 5.75689 | JPY 5.55245 |
| 2024-12-05 (Thursday) | 116,900 | JPY 649,081 | JPY 649,081 | 0 | JPY -1,356 | JPY 5.55245 | JPY 5.56405 |
| 2024-12-04 (Wednesday) | 116,900 | JPY 650,437 | JPY 650,437 | 300 | JPY -11,449 | JPY 5.56405 | JPY 5.67655 |
| 2024-12-03 (Tuesday) | 116,600 | JPY 661,886 | JPY 661,886 | 0 | JPY 2,956 | JPY 5.67655 | JPY 5.6512 |
| 2024-12-02 (Monday) | 116,600 | JPY 658,930 | JPY 658,930 | 0 | JPY -7,511 | JPY 5.6512 | JPY 5.71562 |
| 2024-11-29 (Friday) | 116,600 | JPY 666,441 | JPY 666,441 | 0 | JPY 8,741 | JPY 5.71562 | JPY 5.64065 |
| 2024-11-28 (Thursday) | 116,600 | JPY 657,700 | JPY 657,700 | 0 | JPY -3,734 | JPY 5.64065 | JPY 5.67268 |
| 2024-11-27 (Wednesday) | 116,600 | JPY 661,434 | JPY 661,434 | 0 | JPY 6,231 | JPY 5.67268 | JPY 5.61924 |
| 2024-11-26 (Tuesday) | 116,600 | JPY 655,203 | JPY 655,203 | 300 | JPY -10,262 | JPY 5.61924 | JPY 5.72197 |
| 2024-11-25 (Monday) | 116,300 | JPY 665,465 | JPY 665,465 | 0 | JPY 5,227 | JPY 5.72197 | JPY 5.67702 |
| 2024-11-22 (Friday) | 116,300 | JPY 660,238 | JPY 660,238 | 0 | JPY -11,902 | JPY 5.67702 | JPY 5.77936 |
| 2024-11-21 (Thursday) | 116,300 | JPY 672,140 | JPY 672,140 | 400 | JPY 19,399 | JPY 5.77936 | JPY 5.63193 |
| 2024-11-20 (Wednesday) | 115,900 | JPY 652,741 | JPY 652,741 | 600 | JPY -3,966 | JPY 5.63193 | JPY 5.69564 |
| 2024-11-19 (Tuesday) | 115,300 | JPY 656,707 | JPY 656,707 | 1,800 | JPY 11,452 | JPY 5.69564 | JPY 5.68507 |
| 2024-11-18 (Monday) | 113,500 | JPY 645,255 | JPY 645,255 | 4,200 | JPY -26,849 | JPY 5.68507 | JPY 6.14917 |
| 2024-11-12 (Tuesday) | 109,300 | JPY 672,104 | JPY 672,104 | 0 | JPY 16,098 | JPY 6.14917 | JPY 6.00188 |
| 2024-11-11 (Monday) | 109,300 | JPY 656,006 | JPY 656,006 | 1,200 | JPY -998 | JPY 6.00188 | JPY 6.07774 |
| 2024-11-11 (Monday) | 109,300 | JPY 656,006 | JPY 656,006 | 1,200 | JPY -998 | JPY 6.00188 | JPY 6.07774 |
| 2024-11-08 (Friday) | 108,100 | JPY 657,004 | JPY 657,004 | 0 | JPY 482 | JPY 6.07774 | JPY 6.07328 |
| 2024-11-08 (Friday) | 108,100 | JPY 657,004 | JPY 657,004 | 0 | JPY 482 | JPY 6.07774 | JPY 6.07328 |
| 2024-11-07 (Thursday) | 108,100 | JPY 656,522 | JPY 656,522 | 0 | JPY 3,047 | JPY 6.07328 | JPY 6.0451 |
| 2024-11-07 (Thursday) | 108,100 | JPY 656,522 | JPY 656,522 | 0 | JPY 3,047 | JPY 6.07328 | JPY 6.0451 |
| 2024-11-06 (Wednesday) | 108,100 | JPY 653,475 | JPY 653,475 | 900 | JPY 7,278 | JPY 6.0451 | JPY 6.02796 |
| 2024-11-06 (Wednesday) | 108,100 | JPY 653,475 | JPY 653,475 | 900 | JPY 7,278 | JPY 6.0451 | JPY 6.02796 |
| 2024-11-05 (Tuesday) | 107,200 | JPY 646,197 | JPY 646,197 | 0 | JPY 8,942 | JPY 6.02796 | JPY 5.94454 |
| 2024-11-05 (Tuesday) | 107,200 | JPY 646,197 | JPY 646,197 | 0 | JPY 8,942 | JPY 6.02796 | JPY 5.94454 |
| 2024-11-04 (Monday) | 107,200 | JPY 637,255 | JPY 637,255 | 0 | JPY 4,000 | JPY 5.94454 | JPY 5.90723 |
| 2024-11-04 (Monday) | 107,200 | JPY 637,255 | JPY 637,255 | 0 | JPY 4,000 | JPY 5.94454 | JPY 5.90723 |
| 2024-11-01 (Friday) | 107,200 | JPY 633,255 | JPY 633,255 | 0 | JPY -16,103 | JPY 5.90723 | JPY 6.05744 |
| 2024-11-01 (Friday) | 107,200 | JPY 633,255 | JPY 633,255 | 0 | JPY -16,103 | JPY 5.90723 | JPY 6.05744 |
| 2024-10-31 (Thursday) | 107,200 | JPY 649,358 | JPY 649,358 | 0 | JPY 3,561 | JPY 6.05744 | JPY 6.02423 |
| 2024-10-31 (Thursday) | 107,200 | JPY 649,358 | JPY 649,358 | 0 | JPY 3,561 | JPY 6.05744 | JPY 6.02423 |
| 2024-10-30 (Wednesday) | 107,200 | JPY 645,797 | JPY 645,797 | 0 | JPY 3,281 | JPY 6.02423 | JPY 5.99362 |
| 2024-10-30 (Wednesday) | 107,200 | JPY 645,797 | JPY 645,797 | 0 | JPY 3,281 | JPY 6.02423 | JPY 5.99362 |
| 2024-10-29 (Tuesday) | 107,200 | JPY 642,516 | JPY 642,516 | 300 | JPY 9,215 | JPY 5.99362 | JPY 5.92424 |
| 2024-10-29 (Tuesday) | 107,200 | JPY 642,516 | JPY 642,516 | 300 | JPY 9,215 | JPY 5.99362 | JPY 5.92424 |
| 2024-10-28 (Monday) | 106,900 | JPY 633,301 | JPY 633,301 | 300 | JPY 12,329 | JPY 5.92424 | JPY 5.82525 |
| 2024-10-28 (Monday) | 106,900 | JPY 633,301 | JPY 633,301 | 300 | JPY 12,329 | JPY 5.92424 | JPY 5.82525 |
| 2024-10-25 (Friday) | 106,600 | JPY 620,972 | JPY 620,972 | 0 | JPY -13,814 | JPY 5.82525 | JPY 5.95484 |
| 2024-10-25 (Friday) | 106,600 | JPY 620,972 | JPY 620,972 | 0 | JPY -13,814 | JPY 5.82525 | JPY 5.95484 |
| 2024-10-24 (Thursday) | 106,600 | JPY 634,786 | JPY 634,786 | 0 | JPY 1,434 | JPY 5.95484 | JPY 5.94139 |
| 2024-10-24 (Thursday) | 106,600 | JPY 634,786 | JPY 634,786 | 0 | JPY 1,434 | JPY 5.95484 | JPY 5.94139 |
| 2024-10-23 (Wednesday) | 106,600 | JPY 633,352 | JPY 633,352 | 0 | JPY -27,916 | JPY 5.94139 | JPY 6.20326 |
| 2024-10-23 (Wednesday) | 106,600 | JPY 633,352 | JPY 633,352 | 0 | JPY -27,916 | JPY 5.94139 | JPY 6.20326 |
| 2024-10-22 (Tuesday) | 106,600 | JPY 661,268 | JPY 661,268 | 2,100 | JPY -947 | JPY 6.20326 | JPY 6.33699 |
| 2024-10-22 (Tuesday) | 106,600 | JPY 661,268 | JPY 661,268 | 2,100 | JPY -947 | JPY 6.20326 | JPY 6.33699 |
| 2024-10-21 (Monday) | 104,500 | JPY 662,215 | JPY 662,215 | 0 | JPY 18,612 | JPY 6.33699 | JPY 6.15888 |
| 2024-10-21 (Monday) | 104,500 | JPY 662,215 | JPY 662,215 | 0 | JPY 18,612 | JPY 6.33699 | JPY 6.15888 |
| 2024-10-18 (Friday) | 104,500 | JPY 643,603 | JPY 643,603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -600 | 6.093* | 5.95 Profit of 3,572 on sale | |||
| 2025-04-25 | SELL | -300 | 810.900 | 799.900 | 801.000 | JPY -240,300 | 5.97 Loss of -238,510 on sale |
| 2025-04-15 | BUY | 2,700 | 783.000 | 766.800 | 768.420 | JPY 2,074,734 | 6.01 |
| 2025-04-11 | SELL | -1,500 | 775.500 | 737.600 | 741.390 | JPY -1,112,085 | 6.02 Loss of -1,103,055 on sale |
| 2025-04-10 | BUY | 600 | 810.500 | 779.200 | 782.330 | JPY 469,398 | 6.03 |
| 2025-04-09 | BUY | 900 | 744.600 | 710.500 | 713.910 | JPY 642,519 | 6.04 |
| 2025-04-08 | SELL | -1,000 | 770.200 | 737.000 | 740.320 | JPY -740,320 | 6.04 Loss of -734,276 on sale |
| 2025-04-07 | SELL | -600 | 733.500 | 695.000 | 698.850 | JPY -419,310 | 6.06 Loss of -415,676 on sale |
| 2025-03-28 | SELL | -900 | 5.887* | 6.08 Profit of 5,471 on sale | |||
| 2025-03-13 | BUY | 300 | 6.083* | 6.08 | |||
| 2025-03-05 | SELL | -600 | 6.092* | 6.08 Profit of 3,650 on sale | |||
| 2025-02-26 | BUY | 900 | 959.000 | 939.300 | 941.270 | JPY 847,143 | 6.08 |
| 2025-02-19 | BUY | 1,200 | 1,014.500 | 922.000 | 931.250 | JPY 1,117,500 | 6.04 |
| 2025-02-14 | BUY | 1,800 | 1,044.500 | 1,013.500 | 1,016.600 | JPY 1,829,880 | 6.02 |
| 2025-02-13 | BUY | 800 | 1,012.000 | 977.100 | 980.590 | JPY 784,472 | 6.01 |
| 2025-02-12 | BUY | 600 | 995.600 | 973.000 | 975.260 | JPY 585,156 | 6.00 |
| 2025-02-10 | BUY | 1,500 | 1,001.500 | 974.000 | 976.750 | JPY 1,465,125 | 5.99 |
| 2025-02-10 | BUY | 1,500 | 1,001.500 | 974.000 | 976.750 | JPY 1,465,125 | 5.99 |
| 2025-02-07 | BUY | 600 | 1,007.500 | 984.600 | 986.890 | JPY 592,134 | 5.98 |
| 2025-02-05 | BUY | 300 | 970.700 | 960.100 | 961.160 | JPY 288,348 | 5.96 |
| 2025-02-04 | BUY | 400 | 981.800 | 955.500 | 958.130 | JPY 383,252 | 5.96 |
| 2025-01-23 | BUY | 300 | 924.600 | 899.100 | 901.650 | JPY 270,495 | 5.91 |
| 2024-12-04 | BUY | 300 | 850.500 | 819.400 | 822.510 | JPY 246,753 | 5.93 |
| 2024-11-26 | BUY | 300 | 877.600 | 850.200 | 852.940 | JPY 255,882 | 5.97 |
| 2024-11-21 | BUY | 400 | 895.900 | 872.100 | 874.480 | JPY 349,792 | 6.00 |
| 2024-11-20 | BUY | 600 | 889.800 | 875.700 | 877.110 | JPY 526,266 | 6.01 |
| 2024-11-19 | BUY | 1,800 | 885.300 | 870.200 | 871.710 | JPY 1,569,078 | 6.02 |
| 2024-11-18 | BUY | 4,200 | 908.300 | 880.100 | 882.920 | JPY 3,708,264 | 6.03 |
| 2024-11-11 | BUY | 1,200 | 929.600 | 915.300 | 916.730 | JPY 1,100,076 | 6.02 |
| 2024-11-11 | BUY | 1,200 | 929.600 | 915.300 | 916.730 | JPY 1,100,076 | 6.02 |
| 2024-11-06 | BUY | 900 | 938.500 | 910.300 | 913.120 | JPY 821,808 | 6.01 |
| 2024-11-06 | BUY | 900 | 938.500 | 910.300 | 913.120 | JPY 821,808 | 6.01 |
| 2024-10-29 | BUY | 300 | 919.900 | 894.400 | 896.950 | JPY 269,085 | 6.03 |
| 2024-10-29 | BUY | 300 | 919.900 | 894.400 | 896.950 | JPY 269,085 | 6.03 |
| 2024-10-28 | BUY | 300 | 910.700 | 880.000 | 883.070 | JPY 264,921 | 6.05 |
| 2024-10-28 | BUY | 300 | 910.700 | 880.000 | 883.070 | JPY 264,921 | 6.05 |
| 2024-10-22 | BUY | 2,100 | 949.900 | 925.500 | 927.940 | JPY 1,948,674 | 6.34 |
| 2024-10-22 | BUY | 2,100 | 949.900 | 925.500 | 927.940 | JPY 1,948,674 | 6.34 |
* (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.