| 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 | Otsuka Corporation |
| Ticker | 4768.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4768.T holdings
| Date | Number of 4768.T Shares Held | Base Market Value of 4768.T Shares | Local Market Value of 4768.T Shares | Change in 4768.T Shares Held | Change in 4768.T Base Value | Current Price per 4768.T Share Held | Previous Price per 4768.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,200 | JPY 189,798 | JPY 189,798 | ||||
| 2025-05-07 (Wednesday) | 9,200 | JPY 187,808 | JPY 187,808 | 0 | JPY 3,248 | JPY 20.4139 | JPY 20.0609 |
| 2025-05-06 (Tuesday) | 9,200 | JPY 184,560 | JPY 184,560 | 0 | JPY 1,194 | JPY 20.0609 | JPY 19.9311 |
| 2025-05-05 (Monday) | 9,200 | JPY 183,366 | JPY 183,366 | 0 | JPY 292 | JPY 19.9311 | JPY 19.8993 |
| 2025-05-02 (Friday) | 9,200 | JPY 183,074 | JPY 183,074 | 0 | JPY 840 | JPY 19.8993 | JPY 19.808 |
| 2025-05-01 (Thursday) | 9,200 | JPY 182,234 | JPY 182,234 | 0 | JPY -22,289 | JPY 19.808 | JPY 22.2308 |
| 2025-04-30 (Wednesday) | 9,200 | JPY 204,523 | JPY 204,523 | 0 | JPY -130 | JPY 22.2308 | JPY 22.2449 |
| 2025-04-29 (Tuesday) | 9,200 | JPY 204,653 | JPY 204,653 | 0 | JPY 695 | JPY 22.2449 | JPY 22.1693 |
| 2025-04-28 (Monday) | 9,200 | JPY 203,958 | JPY 203,958 | 0 | JPY 3,312 | JPY 22.1693 | JPY 21.8093 |
| 2025-04-25 (Friday) | 9,200 | JPY 200,646 | JPY 200,646 | 0 | JPY -1,653 | JPY 21.8093 | JPY 21.989 |
| 2025-04-24 (Thursday) | 9,200 | JPY 202,299 | JPY 202,299 | 0 | JPY -898 | JPY 21.989 | JPY 22.0866 |
| 2025-04-23 (Wednesday) | 9,200 | JPY 203,197 | JPY 203,197 | 0 | JPY 9 | JPY 22.0866 | JPY 22.0857 |
| 2025-04-22 (Tuesday) | 9,200 | JPY 203,188 | JPY 203,188 | 0 | JPY 3,837 | JPY 22.0857 | JPY 21.6686 |
| 2025-04-21 (Monday) | 9,200 | JPY 199,351 | JPY 199,351 | 0 | JPY 951 | JPY 21.6686 | JPY 21.5652 |
| 2025-04-18 (Friday) | 9,200 | JPY 198,400 | JPY 198,400 | 0 | JPY 1,100 | JPY 21.5652 | JPY 21.4457 |
| 2025-04-17 (Thursday) | 9,200 | JPY 197,300 | JPY 197,300 | 0 | JPY 72 | JPY 21.4457 | JPY 21.4378 |
| 2025-04-16 (Wednesday) | 9,200 | JPY 197,228 | JPY 197,228 | 0 | JPY 1,922 | JPY 21.4378 | JPY 21.2289 |
| 2025-04-15 (Tuesday) | 9,200 | JPY 195,306 | JPY 195,306 | 0 | JPY -406 | JPY 21.2289 | JPY 21.273 |
| 2025-04-14 (Monday) | 9,200 | JPY 195,712 | JPY 195,712 | 0 | JPY 4,093 | JPY 21.273 | JPY 20.8282 |
| 2025-04-11 (Friday) | 9,200 | JPY 191,619 | JPY 191,619 | 0 | JPY -4,061 | JPY 20.8282 | JPY 21.2696 |
| 2025-04-10 (Thursday) | 9,200 | JPY 195,680 | JPY 195,680 | 0 | JPY 7,822 | JPY 21.2696 | JPY 20.4193 |
| 2025-04-09 (Wednesday) | 9,200 | JPY 187,858 | JPY 187,858 | 0 | JPY 2,765 | JPY 20.4193 | JPY 20.1188 |
| 2025-04-08 (Tuesday) | 9,200 | JPY 185,093 | JPY 185,093 | 0 | JPY -1,220 | JPY 20.1188 | JPY 20.2514 |
| 2025-04-07 (Monday) | 9,200 | JPY 186,313 | JPY 186,313 | 0 | JPY -15,666 | JPY 20.2514 | JPY 21.9542 |
| 2025-04-04 (Friday) | 9,200 | JPY 201,979 | JPY 201,979 | 0 | JPY 5,659 | JPY 21.9542 | JPY 21.3391 |
| 2025-04-02 (Wednesday) | 9,200 | JPY 196,320 | JPY 196,320 | 0 | JPY -1,283 | JPY 21.3391 | JPY 21.4786 |
| 2025-04-01 (Tuesday) | 9,200 | JPY 197,603 | JPY 197,603 | 0 | JPY -1,482 | JPY 21.4786 | JPY 21.6397 |
| 2025-03-31 (Monday) | 9,200 | JPY 199,085 | JPY 199,085 | 0 | JPY -3,434 | JPY 21.6397 | JPY 22.0129 |
| 2025-03-28 (Friday) | 9,200 | JPY 202,519 | JPY 202,519 | 0 | JPY -16 | JPY 22.0129 | JPY 22.0147 |
| 2025-03-27 (Thursday) | 9,200 | JPY 202,535 | JPY 202,535 | 0 | JPY 2,664 | JPY 22.0147 | JPY 21.7251 |
| 2025-03-26 (Wednesday) | 9,200 | JPY 199,871 | JPY 199,871 | 0 | JPY -76 | JPY 21.7251 | JPY 21.7334 |
| 2025-03-25 (Tuesday) | 9,200 | JPY 199,947 | JPY 199,947 | 0 | JPY -293 | JPY 21.7334 | JPY 21.7652 |
| 2025-03-24 (Monday) | 9,200 | JPY 200,240 | JPY 200,240 | 0 | JPY -1,803 | JPY 21.7652 | JPY 21.9612 |
| 2025-03-21 (Friday) | 9,200 | JPY 202,043 | JPY 202,043 | 0 | JPY -1,468 | JPY 21.9612 | JPY 22.1208 |
| 2025-03-20 (Thursday) | 9,200 | JPY 203,511 | JPY 203,511 | 0 | JPY 1,587 | JPY 22.1208 | JPY 21.9483 |
| 2025-03-19 (Wednesday) | 9,200 | JPY 201,924 | JPY 201,924 | 0 | JPY -1,850 | JPY 21.9483 | JPY 22.1493 |
| 2025-03-18 (Tuesday) | 9,200 | JPY 203,774 | JPY 203,774 | 0 | JPY -1,262 | JPY 22.1493 | JPY 22.2865 |
| 2025-03-17 (Monday) | 9,200 | JPY 205,036 | JPY 205,036 | 0 | JPY 4,825 | JPY 22.2865 | JPY 21.7621 |
| 2025-03-14 (Friday) | 9,200 | JPY 200,211 | JPY 200,211 | 0 | JPY -2,282 | JPY 21.7621 | JPY 22.0101 |
| 2025-03-13 (Thursday) | 9,200 | JPY 202,493 | JPY 202,493 | 0 | JPY 523 | JPY 22.0101 | JPY 21.9533 |
| 2025-03-12 (Wednesday) | 9,200 | JPY 201,970 | JPY 201,970 | 0 | JPY -943 | JPY 21.9533 | JPY 22.0558 |
| 2025-03-11 (Tuesday) | 9,200 | JPY 202,913 | JPY 202,913 | 0 | JPY -1,962 | JPY 22.0558 | JPY 22.269 |
| 2025-03-10 (Monday) | 9,200 | JPY 204,875 | JPY 204,875 | 0 | JPY 1,027 | JPY 22.269 | JPY 22.1574 |
| 2025-03-07 (Friday) | 9,200 | JPY 203,848 | JPY 203,848 | 0 | JPY -3,988 | JPY 22.1574 | JPY 22.5909 |
| 2025-03-05 (Wednesday) | 9,200 | JPY 207,836 | JPY 207,836 | 0 | JPY -881 | JPY 22.5909 | JPY 22.6866 |
| 2025-03-04 (Tuesday) | 9,200 | JPY 208,717 | JPY 208,717 | 0 | JPY 6,783 | JPY 22.6866 | JPY 21.9493 |
| 2025-03-03 (Monday) | 9,200 | JPY 201,934 | JPY 201,934 | 0 | JPY 1,627 | JPY 21.9493 | JPY 21.7725 |
| 2025-02-28 (Friday) | 9,200 | JPY 200,307 | JPY 200,307 | 0 | JPY -2,570 | JPY 21.7725 | JPY 22.0518 |
| 2025-02-27 (Thursday) | 9,200 | JPY 202,877 | JPY 202,877 | 0 | JPY -11,700 | JPY 22.0518 | JPY 23.3236 |
| 2025-02-26 (Wednesday) | 9,200 | JPY 214,577 | JPY 214,577 | 0 | JPY -3,690 | JPY 23.3236 | JPY 23.7247 |
| 2025-02-25 (Tuesday) | 9,200 | JPY 218,267 | JPY 218,267 | 0 | JPY 2,532 | JPY 23.7247 | JPY 23.4495 |
| 2025-02-24 (Monday) | 9,200 | JPY 215,735 | JPY 215,735 | 0 | JPY 375 | JPY 23.4495 | JPY 23.4087 |
| 2025-02-21 (Friday) | 9,200 | JPY 215,360 | JPY 215,360 | 0 | JPY 1,431 | JPY 23.4087 | JPY 23.2532 |
| 2025-02-20 (Thursday) | 9,200 | JPY 213,929 | JPY 213,929 | 0 | JPY -879 | JPY 23.2532 | JPY 23.3487 |
| 2025-02-19 (Wednesday) | 9,200 | JPY 214,808 | JPY 214,808 | 0 | JPY -2,234 | JPY 23.3487 | JPY 23.5915 |
| 2025-02-18 (Tuesday) | 9,200 | JPY 217,042 | JPY 217,042 | 0 | JPY -916 | JPY 23.5915 | JPY 23.6911 |
| 2025-02-17 (Monday) | 9,200 | JPY 217,958 | JPY 217,958 | 0 | JPY -124 | JPY 23.6911 | JPY 23.7046 |
| 2025-02-14 (Friday) | 9,200 | JPY 218,082 | JPY 218,082 | 0 | JPY -1,262 | JPY 23.7046 | JPY 23.8417 |
| 2025-02-13 (Thursday) | 9,200 | JPY 219,344 | JPY 219,344 | 0 | JPY 2,814 | JPY 23.8417 | JPY 23.5359 |
| 2025-02-12 (Wednesday) | 9,200 | JPY 216,530 | JPY 216,530 | 0 | JPY -931 | JPY 23.5359 | JPY 23.6371 |
| 2025-02-11 (Tuesday) | 9,200 | JPY 217,461 | JPY 217,461 | 0 | JPY -1,290 | JPY 23.6371 | JPY 23.7773 |
| 2025-02-10 (Monday) | 9,200 | JPY 218,751 | JPY 218,751 | 0 | JPY -1,244 | JPY 23.7773 | JPY 23.9125 |
| 2025-02-07 (Friday) | 9,200 | JPY 219,995 | JPY 219,995 | 0 | JPY -461 | JPY 23.9125 | JPY 23.9626 |
| 2025-02-06 (Thursday) | 9,200 | JPY 220,456 | JPY 220,456 | 0 | JPY 1,741 | JPY 23.9626 | JPY 23.7734 |
| 2025-02-05 (Wednesday) | 9,200 | JPY 218,715 | JPY 218,715 | 0 | JPY 3,000 | JPY 23.7734 | JPY 23.4473 |
| 2025-02-04 (Tuesday) | 9,200 | JPY 215,715 | JPY 215,715 | 0 | JPY 9,052 | JPY 23.4473 | JPY 22.4634 |
| 2025-02-03 (Monday) | 9,200 | JPY 206,663 | JPY 206,663 | 0 | JPY -1,458 | JPY 22.4634 | JPY 22.6218 |
| 2025-01-31 (Friday) | 9,200 | JPY 208,121 | JPY 208,121 | 0 | JPY -1,026 | JPY 22.6218 | JPY 22.7334 |
| 2025-01-30 (Thursday) | 9,200 | JPY 209,147 | JPY 209,147 | 0 | JPY 1,300 | JPY 22.7334 | JPY 22.5921 |
| 2025-01-29 (Wednesday) | 9,200 | JPY 207,847 | JPY 207,847 | 0 | JPY 3,560 | JPY 22.5921 | JPY 22.2051 |
| 2025-01-28 (Tuesday) | 9,200 | JPY 204,287 | JPY 204,287 | 0 | JPY -449 | JPY 22.2051 | JPY 22.2539 |
| 2025-01-27 (Monday) | 9,200 | JPY 204,736 | JPY 204,736 | 0 | JPY 3,561 | JPY 22.2539 | JPY 21.8668 |
| 2025-01-24 (Friday) | 9,200 | JPY 201,175 | JPY 201,175 | 0 | JPY 1,522 | JPY 21.8668 | JPY 21.7014 |
| 2025-01-23 (Thursday) | 9,200 | JPY 199,653 | JPY 199,653 | 0 | JPY 2,084 | JPY 21.7014 | JPY 21.4749 |
| 2025-01-22 (Wednesday) | 9,200 | JPY 197,569 | JPY 197,569 | ||||
| 2025-01-21 (Tuesday) | 9,200 | JPY 199,468 | JPY 199,468 | ||||
| 2025-01-20 (Monday) | 9,200 | JPY 198,377 | JPY 198,377 | ||||
| 2025-01-17 (Friday) | 9,200 | JPY 196,699 | JPY 196,699 | ||||
| 2025-01-16 (Thursday) | 9,200 | JPY 200,058 | JPY 200,058 | ||||
| 2025-01-15 (Wednesday) | 9,200 | JPY 199,167 | JPY 199,167 | ||||
| 2025-01-14 (Tuesday) | 9,200 | JPY 198,568 | JPY 198,568 | ||||
| 2025-01-13 (Monday) | 9,200 | JPY 202,251 | JPY 202,251 | ||||
| 2025-01-10 (Friday) | 9,200 | JPY 202,180 | JPY 202,180 | ||||
| 2025-01-09 (Thursday) | 9,200 | JPY 202,199 | JPY 202,199 | ||||
| 2025-01-09 (Thursday) | 9,200 | JPY 202,199 | JPY 202,199 | ||||
| 2025-01-09 (Thursday) | 9,200 | JPY 202,199 | JPY 202,199 | ||||
| 2025-01-08 (Wednesday) | 9,200 | JPY 201,225 | JPY 201,225 | ||||
| 2025-01-08 (Wednesday) | 9,200 | JPY 201,225 | JPY 201,225 | ||||
| 2025-01-08 (Wednesday) | 9,200 | JPY 201,225 | JPY 201,225 | ||||
| 2025-01-02 (Thursday) | 9,200 | JPY 211,274 | JPY 211,274 | ||||
| 2024-12-31 (Tuesday) | 9,200 | JPY 211,268 | JPY 211,268 | ||||
| 2024-12-30 (Monday) | 9,200 | JPY 211,214 | JPY 211,214 | ||||
| 2024-12-27 (Friday) | 9,200 | JPY 211,847 | JPY 211,847 | ||||
| 2024-12-26 (Thursday) | 9,200 | JPY 211,629 | JPY 211,629 | ||||
| 2024-12-24 (Tuesday) | 9,200 | JPY 211,435 | JPY 211,435 | ||||
| 2024-12-23 (Monday) | 9,200 | JPY 212,582 | JPY 212,582 | ||||
| 2024-12-20 (Friday) | 9,200 | JPY 211,733 | JPY 211,733 | ||||
| 2024-12-19 (Thursday) | 9,200 | JPY 213,468 | JPY 213,468 | ||||
| 2024-12-18 (Wednesday) | 9,200 | JPY 217,981 | JPY 217,981 | ||||
| 2024-12-17 (Tuesday) | 9,200 | JPY 219,537 | JPY 219,537 | ||||
| 2024-12-16 (Monday) | 9,200 | JPY 219,748 | JPY 219,748 | ||||
| 2024-12-13 (Friday) | 9,200 | JPY 222,031 | JPY 222,031 | ||||
| 2024-12-11 (Wednesday) | 9,200 | JPY 223,906 | JPY 223,906 | ||||
| 2024-12-06 (Friday) | 9,200 | JPY 227,407 | JPY 227,407 | 0 | JPY -633 | JPY 24.7182 | JPY 24.787 |
| 2024-12-05 (Thursday) | 9,200 | JPY 228,040 | JPY 228,040 | 0 | JPY 2,306 | JPY 24.787 | JPY 24.5363 |
| 2024-12-04 (Wednesday) | 9,200 | JPY 225,734 | JPY 225,734 | 0 | JPY -4,675 | JPY 24.5363 | JPY 25.0445 |
| 2024-12-03 (Tuesday) | 9,200 | JPY 230,409 | JPY 230,409 | 0 | JPY -519 | JPY 25.0445 | JPY 25.1009 |
| 2024-12-02 (Monday) | 9,200 | JPY 230,928 | JPY 230,928 | 0 | JPY 2,314 | JPY 25.1009 | JPY 24.8493 |
| 2024-11-29 (Friday) | 9,200 | JPY 228,614 | JPY 228,614 | 0 | JPY 1,779 | JPY 24.8493 | JPY 24.656 |
| 2024-11-28 (Thursday) | 9,200 | JPY 226,835 | JPY 226,835 | 0 | JPY 664 | JPY 24.656 | JPY 24.5838 |
| 2024-11-27 (Wednesday) | 9,200 | JPY 226,171 | JPY 226,171 | 0 | JPY 4,527 | JPY 24.5838 | JPY 24.0917 |
| 2024-11-26 (Tuesday) | 9,200 | JPY 221,644 | JPY 221,644 | 0 | JPY 4,115 | JPY 24.0917 | JPY 23.6445 |
| 2024-11-26 (Tuesday) | 9,200 | JPY 221,644 | JPY 221,644 | 0 | JPY 4,115 | JPY 24.0917 | JPY 23.6445 |
| 2024-11-25 (Monday) | 9,200 | JPY 217,529 | JPY 217,529 | 0 | JPY -2,516 | JPY 23.6445 | JPY 23.9179 |
| 2024-11-25 (Monday) | 9,200 | JPY 217,529 | JPY 217,529 | 0 | JPY -2,516 | JPY 23.6445 | JPY 23.9179 |
| 2024-11-22 (Friday) | 9,200 | JPY 220,045 | JPY 220,045 | 0 | JPY 4,241 | JPY 23.9179 | JPY 23.457 |
| 2024-11-21 (Thursday) | 9,200 | JPY 215,804 | JPY 215,804 | 0 | JPY 1,111 | JPY 23.457 | JPY 23.3362 |
| 2024-11-20 (Wednesday) | 9,200 | JPY 214,693 | JPY 214,693 | 0 | JPY -6,881 | JPY 23.3362 | JPY 24.0841 |
| 2024-11-19 (Tuesday) | 9,200 | JPY 221,574 | JPY 221,574 | 0 | JPY 4,433 | JPY 24.0841 | JPY 23.6023 |
| 2024-11-18 (Monday) | 9,200 | JPY 217,141 | JPY 217,141 | 0 | JPY -3,207 | JPY 23.6023 | JPY 23.9509 |
| 2024-11-12 (Tuesday) | 9,200 | JPY 220,348 | JPY 220,348 | 0 | JPY 2,552 | JPY 23.9509 | JPY 23.6735 |
| 2024-11-11 (Monday) | 9,200 | JPY 217,796 | JPY 217,796 | 0 | JPY -4,018 | JPY 23.6735 | JPY 24.1102 |
| 2024-11-11 (Monday) | 9,200 | JPY 217,796 | JPY 217,796 | 0 | JPY -4,018 | JPY 23.6735 | JPY 24.1102 |
| 2024-11-08 (Friday) | 9,200 | JPY 221,814 | JPY 221,814 | 0 | JPY 7,339 | JPY 24.1102 | JPY 23.3125 |
| 2024-11-08 (Friday) | 9,200 | JPY 221,814 | JPY 221,814 | 0 | JPY 7,339 | JPY 24.1102 | JPY 23.3125 |
| 2024-11-07 (Thursday) | 9,200 | JPY 214,475 | JPY 214,475 | 0 | JPY 5,964 | JPY 23.3125 | JPY 22.6642 |
| 2024-11-07 (Thursday) | 9,200 | JPY 214,475 | JPY 214,475 | 0 | JPY 5,964 | JPY 23.3125 | JPY 22.6642 |
| 2024-11-06 (Wednesday) | 9,200 | JPY 208,511 | JPY 208,511 | 0 | JPY -4,144 | JPY 22.6642 | JPY 23.1147 |
| 2024-11-06 (Wednesday) | 9,200 | JPY 208,511 | JPY 208,511 | 0 | JPY -4,144 | JPY 22.6642 | JPY 23.1147 |
| 2024-11-05 (Tuesday) | 9,200 | JPY 212,655 | JPY 212,655 | 0 | JPY -1,117 | JPY 23.1147 | JPY 23.2361 |
| 2024-11-05 (Tuesday) | 9,200 | JPY 212,655 | JPY 212,655 | 0 | JPY -1,117 | JPY 23.1147 | JPY 23.2361 |
| 2024-11-04 (Monday) | 9,200 | JPY 213,772 | JPY 213,772 | 0 | JPY 1,342 | JPY 23.2361 | JPY 23.0902 |
| 2024-11-04 (Monday) | 9,200 | JPY 213,772 | JPY 213,772 | 0 | JPY 1,342 | JPY 23.2361 | JPY 23.0902 |
| 2024-11-01 (Friday) | 9,200 | JPY 212,430 | JPY 212,430 | 0 | JPY 4,905 | JPY 23.0902 | JPY 22.5571 |
| 2024-11-01 (Friday) | 9,200 | JPY 212,430 | JPY 212,430 | 0 | JPY 4,905 | JPY 23.0902 | JPY 22.5571 |
| 2024-10-31 (Thursday) | 9,200 | JPY 207,525 | JPY 207,525 | 0 | JPY 1,919 | JPY 22.5571 | JPY 22.3485 |
| 2024-10-31 (Thursday) | 9,200 | JPY 207,525 | JPY 207,525 | 0 | JPY 1,919 | JPY 22.5571 | JPY 22.3485 |
| 2024-10-30 (Wednesday) | 9,200 | JPY 205,606 | JPY 205,606 | 0 | JPY 2,460 | JPY 22.3485 | JPY 22.0811 |
| 2024-10-30 (Wednesday) | 9,200 | JPY 205,606 | JPY 205,606 | 0 | JPY 2,460 | JPY 22.3485 | JPY 22.0811 |
| 2024-10-29 (Tuesday) | 9,200 | JPY 203,146 | JPY 203,146 | 0 | JPY 696 | JPY 22.0811 | JPY 22.0054 |
| 2024-10-29 (Tuesday) | 9,200 | JPY 203,146 | JPY 203,146 | 0 | JPY 696 | JPY 22.0811 | JPY 22.0054 |
| 2024-10-28 (Monday) | 9,200 | JPY 202,450 | JPY 202,450 | 0 | JPY -556 | JPY 22.0054 | JPY 22.0659 |
| 2024-10-28 (Monday) | 9,200 | JPY 202,450 | JPY 202,450 | 0 | JPY -556 | JPY 22.0054 | JPY 22.0659 |
| 2024-10-25 (Friday) | 9,200 | JPY 203,006 | JPY 203,006 | 0 | JPY -1,694 | JPY 22.0659 | JPY 22.25 |
| 2024-10-25 (Friday) | 9,200 | JPY 203,006 | JPY 203,006 | 0 | JPY -1,694 | JPY 22.0659 | JPY 22.25 |
| 2024-10-24 (Thursday) | 9,200 | JPY 204,700 | JPY 204,700 | 0 | JPY 1,338 | JPY 22.25 | JPY 22.1046 |
| 2024-10-24 (Thursday) | 9,200 | JPY 204,700 | JPY 204,700 | 0 | JPY 1,338 | JPY 22.25 | JPY 22.1046 |
| 2024-10-23 (Wednesday) | 9,200 | JPY 203,362 | JPY 203,362 | 0 | JPY -2,653 | JPY 22.1046 | JPY 22.3929 |
| 2024-10-23 (Wednesday) | 9,200 | JPY 203,362 | JPY 203,362 | 0 | JPY -2,653 | JPY 22.1046 | JPY 22.3929 |
| 2024-10-22 (Tuesday) | 9,200 | JPY 206,015 | JPY 206,015 | 0 | JPY -4,321 | JPY 22.3929 | JPY 22.8626 |
| 2024-10-22 (Tuesday) | 9,200 | JPY 206,015 | JPY 206,015 | 0 | JPY -4,321 | JPY 22.3929 | JPY 22.8626 |
| 2024-10-21 (Monday) | 9,200 | JPY 210,336 | JPY 210,336 | 0 | JPY -1,577 | JPY 22.8626 | JPY 23.034 |
| 2024-10-21 (Monday) | 9,200 | JPY 210,336 | JPY 210,336 | 0 | JPY -1,577 | JPY 22.8626 | JPY 23.034 |
| 2024-10-18 (Friday) | 9,200 | JPY 211,913 | JPY 211,913 |
| 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.