| 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 | Sumitomo Electric Industries, Ltd. |
| Ticker | 5802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5802.T holdings
| Date | Number of 5802.T Shares Held | Base Market Value of 5802.T Shares | Local Market Value of 5802.T Shares | Change in 5802.T Shares Held | Change in 5802.T Base Value | Current Price per 5802.T Share Held | Previous Price per 5802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,700 | JPY 805,902 | JPY 805,902 | ||||
| 2025-05-07 (Wednesday) | 48,900 | JPY 808,999 | JPY 808,999 | 0 | JPY 8,092 | JPY 16.5439 | JPY 16.3785 |
| 2025-05-06 (Tuesday) | 48,900 | JPY 800,907 | JPY 800,907 | 0 | JPY 5,181 | JPY 16.3785 | JPY 16.2725 |
| 2025-05-05 (Monday) | 48,900 | JPY 795,726 | JPY 795,726 | 0 | JPY 1,271 | JPY 16.2725 | JPY 16.2465 |
| 2025-05-02 (Friday) | 48,900 | JPY 794,455 | JPY 794,455 | 0 | JPY 4,628 | JPY 16.2465 | JPY 16.1519 |
| 2025-05-01 (Thursday) | 48,900 | JPY 789,827 | JPY 789,827 | 0 | JPY 5,110 | JPY 16.1519 | JPY 16.0474 |
| 2025-04-30 (Wednesday) | 48,900 | JPY 784,717 | JPY 784,717 | 0 | JPY 9,674 | JPY 16.0474 | JPY 15.8496 |
| 2025-04-29 (Tuesday) | 48,900 | JPY 775,043 | JPY 775,043 | 0 | JPY 2,631 | JPY 15.8496 | JPY 15.7957 |
| 2025-04-28 (Monday) | 48,900 | JPY 772,412 | JPY 772,412 | 0 | JPY 17,897 | JPY 15.7957 | JPY 15.4298 |
| 2025-04-25 (Friday) | 48,900 | JPY 754,515 | JPY 754,515 | -100 | JPY 3,420 | JPY 15.4298 | JPY 15.3285 |
| 2025-04-24 (Thursday) | 49,000 | JPY 751,095 | JPY 751,095 | 0 | JPY 36,125 | JPY 15.3285 | JPY 14.5912 |
| 2025-04-23 (Wednesday) | 49,000 | JPY 714,970 | JPY 714,970 | 0 | JPY 14,050 | JPY 14.5912 | JPY 14.3045 |
| 2025-04-22 (Tuesday) | 49,000 | JPY 700,920 | JPY 700,920 | 0 | JPY 6,236 | JPY 14.3045 | JPY 14.1772 |
| 2025-04-21 (Monday) | 49,000 | JPY 694,684 | JPY 694,684 | 0 | JPY -13,683 | JPY 14.1772 | JPY 14.4565 |
| 2025-04-18 (Friday) | 49,000 | JPY 708,367 | JPY 708,367 | 0 | JPY -6,547 | JPY 14.4565 | JPY 14.5901 |
| 2025-04-17 (Thursday) | 49,000 | JPY 714,914 | JPY 714,914 | 0 | JPY 5,900 | JPY 14.5901 | JPY 14.4697 |
| 2025-04-16 (Wednesday) | 49,000 | JPY 709,014 | JPY 709,014 | 0 | JPY -28,406 | JPY 14.4697 | JPY 15.0494 |
| 2025-04-15 (Tuesday) | 49,000 | JPY 737,420 | JPY 737,420 | 900 | JPY 52,411 | JPY 15.0494 | JPY 14.2414 |
| 2025-04-14 (Monday) | 48,100 | JPY 685,009 | JPY 685,009 | 0 | JPY -1,583 | JPY 14.2414 | JPY 14.2743 |
| 2025-04-11 (Friday) | 48,100 | JPY 686,592 | JPY 686,592 | -500 | JPY -35,754 | JPY 14.2743 | JPY 14.8631 |
| 2025-04-10 (Thursday) | 48,600 | JPY 722,346 | JPY 722,346 | 200 | JPY 97,808 | JPY 14.8631 | JPY 12.9037 |
| 2025-04-09 (Wednesday) | 48,400 | JPY 624,538 | JPY 624,538 | 300 | JPY -30,941 | JPY 12.9037 | JPY 13.6274 |
| 2025-04-08 (Tuesday) | 48,100 | JPY 655,479 | JPY 655,479 | -500 | JPY 79,142 | JPY 13.6274 | JPY 11.8588 |
| 2025-04-07 (Monday) | 48,600 | JPY 576,337 | JPY 576,337 | -300 | JPY -125,091 | JPY 11.8588 | JPY 14.3441 |
| 2025-04-04 (Friday) | 48,900 | JPY 701,428 | JPY 701,428 | 0 | JPY -86,492 | JPY 14.3441 | JPY 16.1129 |
| 2025-04-02 (Wednesday) | 48,900 | JPY 787,920 | JPY 787,920 | 0 | JPY 29 | JPY 16.1129 | JPY 16.1123 |
| 2025-04-01 (Tuesday) | 48,900 | JPY 787,891 | JPY 787,891 | 0 | JPY -18,498 | JPY 16.1123 | JPY 16.4906 |
| 2025-03-31 (Monday) | 48,900 | JPY 806,389 | JPY 806,389 | 0 | JPY -45,843 | JPY 16.4906 | JPY 17.4281 |
| 2025-03-28 (Friday) | 48,900 | JPY 852,232 | JPY 852,232 | -300 | JPY -27,073 | JPY 17.4281 | JPY 17.8721 |
| 2025-03-27 (Thursday) | 49,200 | JPY 879,305 | JPY 879,305 | 100 | JPY -21,837 | JPY 17.8721 | JPY 18.3532 |
| 2025-03-26 (Wednesday) | 49,100 | JPY 901,142 | JPY 901,142 | 0 | JPY -11,553 | JPY 18.3532 | JPY 18.5885 |
| 2025-03-25 (Tuesday) | 49,100 | JPY 912,695 | JPY 912,695 | 0 | JPY 3,460 | JPY 18.5885 | JPY 18.518 |
| 2025-03-24 (Monday) | 49,100 | JPY 909,235 | JPY 909,235 | 0 | JPY -7,415 | JPY 18.518 | JPY 18.669 |
| 2025-03-21 (Friday) | 49,100 | JPY 916,650 | JPY 916,650 | 0 | JPY 20,999 | JPY 18.669 | JPY 18.2414 |
| 2025-03-20 (Thursday) | 49,100 | JPY 895,651 | JPY 895,651 | 0 | JPY 6,985 | JPY 18.2414 | JPY 18.0991 |
| 2025-03-19 (Wednesday) | 49,100 | JPY 888,666 | JPY 888,666 | 0 | JPY 8,719 | JPY 18.0991 | JPY 17.9215 |
| 2025-03-18 (Tuesday) | 49,100 | JPY 879,947 | JPY 879,947 | 0 | JPY 6,614 | JPY 17.9215 | JPY 17.7868 |
| 2025-03-17 (Monday) | 49,100 | JPY 873,333 | JPY 873,333 | 0 | JPY -4,427 | JPY 17.7868 | JPY 17.877 |
| 2025-03-14 (Friday) | 49,100 | JPY 877,760 | JPY 877,760 | 0 | JPY 8,816 | JPY 17.877 | JPY 17.6974 |
| 2025-03-13 (Thursday) | 49,100 | JPY 868,944 | JPY 868,944 | 100 | JPY -3,584 | JPY 17.6974 | JPY 17.8067 |
| 2025-03-12 (Wednesday) | 49,000 | JPY 872,528 | JPY 872,528 | 0 | JPY 35,485 | JPY 17.8067 | JPY 17.0825 |
| 2025-03-11 (Tuesday) | 49,000 | JPY 837,043 | JPY 837,043 | 0 | JPY -37,035 | JPY 17.0825 | JPY 17.8383 |
| 2025-03-10 (Monday) | 49,000 | JPY 874,078 | JPY 874,078 | 0 | JPY -15,457 | JPY 17.8383 | JPY 18.1538 |
| 2025-03-07 (Friday) | 49,000 | JPY 889,535 | JPY 889,535 | 0 | JPY 37,111 | JPY 18.1538 | JPY 17.3964 |
| 2025-03-05 (Wednesday) | 49,000 | JPY 852,424 | JPY 852,424 | -200 | JPY 5,749 | JPY 17.3964 | JPY 17.2088 |
| 2025-03-04 (Tuesday) | 49,200 | JPY 846,675 | JPY 846,675 | 0 | JPY -17,939 | JPY 17.2088 | JPY 17.5735 |
| 2025-03-03 (Monday) | 49,200 | JPY 864,614 | JPY 864,614 | 0 | JPY 9,707 | JPY 17.5735 | JPY 17.3762 |
| 2025-02-28 (Friday) | 49,200 | JPY 854,907 | JPY 854,907 | 0 | JPY -38,281 | JPY 17.3762 | JPY 18.1542 |
| 2025-02-27 (Thursday) | 49,200 | JPY 893,188 | JPY 893,188 | 0 | JPY 28,350 | JPY 18.1542 | JPY 17.578 |
| 2025-02-26 (Wednesday) | 49,200 | JPY 864,838 | JPY 864,838 | 300 | JPY -1,904 | JPY 17.578 | JPY 17.7248 |
| 2025-02-25 (Tuesday) | 48,900 | JPY 866,742 | JPY 866,742 | 0 | JPY -28,885 | JPY 17.7248 | JPY 18.3155 |
| 2025-02-24 (Monday) | 48,900 | JPY 895,627 | JPY 895,627 | 0 | JPY 1,557 | JPY 18.3155 | JPY 18.2836 |
| 2025-02-21 (Friday) | 48,900 | JPY 894,070 | JPY 894,070 | 0 | JPY -14,187 | JPY 18.2836 | JPY 18.5738 |
| 2025-02-20 (Thursday) | 48,900 | JPY 908,257 | JPY 908,257 | 0 | JPY -7,245 | JPY 18.5738 | JPY 18.7219 |
| 2025-02-19 (Wednesday) | 48,900 | JPY 915,502 | JPY 915,502 | 400 | JPY -4,356 | JPY 18.7219 | JPY 18.9661 |
| 2025-02-18 (Tuesday) | 48,500 | JPY 919,858 | JPY 919,858 | 0 | JPY 580 | JPY 18.9661 | JPY 18.9542 |
| 2025-02-17 (Monday) | 48,500 | JPY 919,278 | JPY 919,278 | 0 | JPY -7,279 | JPY 18.9542 | JPY 19.1043 |
| 2025-02-14 (Friday) | 48,500 | JPY 926,557 | JPY 926,557 | 600 | JPY 12,255 | JPY 19.1043 | JPY 19.0877 |
| 2025-02-13 (Thursday) | 47,900 | JPY 914,302 | JPY 914,302 | 300 | JPY 796 | JPY 19.0877 | JPY 19.1913 |
| 2025-02-12 (Wednesday) | 47,600 | JPY 913,506 | JPY 913,506 | 200 | JPY 29,933 | JPY 19.1913 | JPY 18.6408 |
| 2025-02-11 (Tuesday) | 47,400 | JPY 883,573 | JPY 883,573 | 0 | JPY -5,245 | JPY 18.6408 | JPY 18.7514 |
| 2025-02-10 (Monday) | 47,400 | JPY 888,818 | JPY 888,818 | 500 | JPY -480 | JPY 18.7514 | JPY 18.9616 |
| 2025-02-07 (Friday) | 46,900 | JPY 889,298 | JPY 889,298 | 200 | JPY -6,713 | JPY 18.9616 | JPY 19.1865 |
| 2025-02-06 (Thursday) | 46,700 | JPY 896,011 | JPY 896,011 | 0 | JPY -17,301 | JPY 19.1865 | JPY 19.557 |
| 2025-02-05 (Wednesday) | 46,700 | JPY 913,312 | JPY 913,312 | 100 | JPY 6,594 | JPY 19.557 | JPY 19.4575 |
| 2025-02-04 (Tuesday) | 46,600 | JPY 906,718 | JPY 906,718 | 200 | JPY 71,857 | JPY 19.4575 | JPY 17.9927 |
| 2025-02-03 (Monday) | 46,400 | JPY 834,861 | JPY 834,861 | 0 | JPY -37,855 | JPY 17.9927 | JPY 18.8085 |
| 2025-01-31 (Friday) | 46,400 | JPY 872,716 | JPY 872,716 | 0 | JPY 21,540 | JPY 18.8085 | JPY 18.3443 |
| 2025-01-30 (Thursday) | 46,400 | JPY 851,176 | JPY 851,176 | 0 | JPY 23,364 | JPY 18.3443 | JPY 17.8408 |
| 2025-01-29 (Wednesday) | 46,400 | JPY 827,812 | JPY 827,812 | 0 | JPY 26,322 | JPY 17.8408 | JPY 17.2735 |
| 2025-01-28 (Tuesday) | 46,400 | JPY 801,490 | JPY 801,490 | 0 | JPY -57,190 | JPY 17.2735 | JPY 18.506 |
| 2025-01-27 (Monday) | 46,400 | JPY 858,680 | JPY 858,680 | 0 | JPY -40,625 | JPY 18.506 | JPY 19.3816 |
| 2025-01-24 (Friday) | 46,400 | JPY 899,305 | JPY 899,305 | 0 | JPY -8,996 | JPY 19.3816 | JPY 19.5755 |
| 2025-01-23 (Thursday) | 46,400 | JPY 908,301 | JPY 908,301 | 100 | JPY 47,511 | JPY 19.5755 | JPY 18.5916 |
| 2025-01-22 (Wednesday) | 46,300 | JPY 860,790 | JPY 860,790 | ||||
| 2025-01-21 (Tuesday) | 46,300 | JPY 810,798 | JPY 810,798 | ||||
| 2025-01-20 (Monday) | 46,000 | JPY 802,788 | JPY 802,788 | ||||
| 2025-01-17 (Friday) | 46,000 | JPY 792,865 | JPY 792,865 | ||||
| 2025-01-16 (Thursday) | 46,000 | JPY 803,339 | JPY 803,339 | ||||
| 2025-01-15 (Wednesday) | 46,000 | JPY 805,732 | JPY 805,732 | ||||
| 2025-01-14 (Tuesday) | 46,000 | JPY 779,942 | JPY 779,942 | ||||
| 2025-01-13 (Monday) | 46,000 | JPY 800,565 | JPY 800,565 | ||||
| 2025-01-10 (Friday) | 46,000 | JPY 800,286 | JPY 800,286 | ||||
| 2025-01-09 (Thursday) | 45,700 | JPY 801,323 | JPY 801,323 | ||||
| 2025-01-09 (Thursday) | 45,700 | JPY 801,323 | JPY 801,323 | ||||
| 2025-01-09 (Thursday) | 45,700 | JPY 801,323 | JPY 801,323 | ||||
| 2025-01-08 (Wednesday) | 45,700 | JPY 815,227 | JPY 815,227 | ||||
| 2025-01-08 (Wednesday) | 45,700 | JPY 815,227 | JPY 815,227 | ||||
| 2025-01-08 (Wednesday) | 45,700 | JPY 815,227 | JPY 815,227 | ||||
| 2025-01-02 (Thursday) | 45,400 | JPY 824,338 | JPY 824,338 | ||||
| 2024-12-31 (Tuesday) | 45,400 | JPY 824,312 | JPY 824,312 | ||||
| 2024-12-30 (Monday) | 45,400 | JPY 824,102 | JPY 824,102 | ||||
| 2024-12-27 (Friday) | 45,400 | JPY 831,178 | JPY 831,178 | ||||
| 2024-12-26 (Thursday) | 45,400 | JPY 814,853 | JPY 814,853 | ||||
| 2024-12-24 (Tuesday) | 45,400 | JPY 801,440 | JPY 801,440 | ||||
| 2024-12-23 (Monday) | 45,400 | JPY 807,949 | JPY 807,949 | ||||
| 2024-12-20 (Friday) | 45,400 | JPY 812,362 | JPY 812,362 | ||||
| 2024-12-19 (Thursday) | 45,200 | JPY 805,285 | JPY 805,285 | ||||
| 2024-12-18 (Wednesday) | 45,200 | JPY 839,596 | JPY 839,596 | ||||
| 2024-12-17 (Tuesday) | 45,100 | JPY 834,326 | JPY 834,326 | ||||
| 2024-12-16 (Monday) | 45,100 | JPY 838,635 | JPY 838,635 | ||||
| 2024-12-13 (Friday) | 45,100 | JPY 846,625 | JPY 846,625 | ||||
| 2024-12-11 (Wednesday) | 44,300 | JPY 850,817 | JPY 850,817 | ||||
| 2024-12-06 (Friday) | 43,900 | JPY 858,436 | JPY 858,436 | 0 | JPY -33,356 | JPY 19.5543 | JPY 20.3142 |
| 2024-12-05 (Thursday) | 43,900 | JPY 891,792 | JPY 891,792 | 0 | JPY 20,971 | JPY 20.3142 | JPY 19.8365 |
| 2024-12-04 (Wednesday) | 43,900 | JPY 870,821 | JPY 870,821 | 100 | JPY -13,547 | JPY 19.8365 | JPY 20.191 |
| 2024-12-03 (Tuesday) | 43,800 | JPY 884,368 | JPY 884,368 | 0 | JPY 22,772 | JPY 20.191 | JPY 19.6711 |
| 2024-12-02 (Monday) | 43,800 | JPY 861,596 | JPY 861,596 | 0 | JPY 19,922 | JPY 19.6711 | JPY 19.2163 |
| 2024-11-29 (Friday) | 43,800 | JPY 841,674 | JPY 841,674 | 0 | JPY 12,357 | JPY 19.2163 | JPY 18.9342 |
| 2024-11-28 (Thursday) | 43,800 | JPY 829,317 | JPY 829,317 | 0 | JPY -2,180 | JPY 18.9342 | JPY 18.9839 |
| 2024-11-27 (Wednesday) | 43,800 | JPY 831,497 | JPY 831,497 | 0 | JPY -14,790 | JPY 18.9839 | JPY 19.3216 |
| 2024-11-26 (Tuesday) | 43,800 | JPY 846,287 | JPY 846,287 | 100 | JPY 2,549 | JPY 19.3216 | JPY 19.3075 |
| 2024-11-26 (Tuesday) | 43,800 | JPY 846,287 | JPY 846,287 | 100 | JPY 2,549 | JPY 19.3216 | JPY 19.3075 |
| 2024-11-25 (Monday) | 43,700 | JPY 843,738 | JPY 843,738 | 0 | JPY -1,459 | JPY 19.3075 | JPY 19.3409 |
| 2024-11-25 (Monday) | 43,700 | JPY 843,738 | JPY 843,738 | 0 | JPY -1,459 | JPY 19.3075 | JPY 19.3409 |
| 2024-11-22 (Friday) | 43,700 | JPY 845,197 | JPY 845,197 | 0 | JPY 7,159 | JPY 19.3409 | JPY 19.1771 |
| 2024-11-21 (Thursday) | 43,700 | JPY 838,038 | JPY 838,038 | 200 | JPY 31,193 | JPY 19.1771 | JPY 18.5482 |
| 2024-11-20 (Wednesday) | 43,500 | JPY 806,845 | JPY 806,845 | 200 | JPY 4,040 | JPY 18.5482 | JPY 18.5405 |
| 2024-11-19 (Tuesday) | 43,300 | JPY 802,805 | JPY 802,805 | 600 | JPY 27,105 | JPY 18.5405 | JPY 18.1663 |
| 2024-11-18 (Monday) | 42,700 | JPY 775,700 | JPY 775,700 | 1,400 | JPY 47,521 | JPY 18.1663 | JPY 17.6315 |
| 2024-11-12 (Tuesday) | 41,300 | JPY 728,179 | JPY 728,179 | 0 | JPY 2,876 | JPY 17.6315 | JPY 17.5618 |
| 2024-11-11 (Monday) | 41,300 | JPY 725,303 | JPY 725,303 | 400 | JPY 26,709 | JPY 17.5618 | JPY 17.0805 |
| 2024-11-11 (Monday) | 41,300 | JPY 725,303 | JPY 725,303 | 400 | JPY 26,709 | JPY 17.5618 | JPY 17.0805 |
| 2024-11-08 (Friday) | 40,900 | JPY 698,594 | JPY 698,594 | 0 | JPY 7,948 | JPY 17.0805 | JPY 16.8862 |
| 2024-11-08 (Friday) | 40,900 | JPY 698,594 | JPY 698,594 | 0 | JPY 7,948 | JPY 17.0805 | JPY 16.8862 |
| 2024-11-07 (Thursday) | 40,900 | JPY 690,646 | JPY 690,646 | 0 | JPY -17,830 | JPY 16.8862 | JPY 17.3222 |
| 2024-11-07 (Thursday) | 40,900 | JPY 690,646 | JPY 690,646 | 0 | JPY -17,830 | JPY 16.8862 | JPY 17.3222 |
| 2024-11-06 (Wednesday) | 40,900 | JPY 708,476 | JPY 708,476 | 300 | JPY 19,725 | JPY 17.3222 | JPY 16.9643 |
| 2024-11-06 (Wednesday) | 40,900 | JPY 708,476 | JPY 708,476 | 300 | JPY 19,725 | JPY 17.3222 | JPY 16.9643 |
| 2024-11-05 (Tuesday) | 40,600 | JPY 688,751 | JPY 688,751 | 0 | JPY 65,882 | JPY 16.9643 | JPY 15.3416 |
| 2024-11-04 (Monday) | 40,600 | JPY 622,869 | JPY 622,869 | 0 | JPY 3,909 | JPY 15.3416 | JPY 15.2453 |
| 2024-11-04 (Monday) | 40,600 | JPY 622,869 | JPY 622,869 | 0 | JPY 3,909 | JPY 15.3416 | JPY 15.2453 |
| 2024-11-01 (Friday) | 40,600 | JPY 618,960 | JPY 618,960 | 0 | JPY -16,061 | JPY 15.2453 | JPY 15.6409 |
| 2024-11-01 (Friday) | 40,600 | JPY 618,960 | JPY 618,960 | 0 | JPY -16,061 | JPY 15.2453 | JPY 15.6409 |
| 2024-10-31 (Thursday) | 40,600 | JPY 635,021 | JPY 635,021 | 0 | JPY 6,134 | JPY 15.6409 | JPY 15.4898 |
| 2024-10-31 (Thursday) | 40,600 | JPY 635,021 | JPY 635,021 | 0 | JPY 6,134 | JPY 15.6409 | JPY 15.4898 |
| 2024-10-30 (Wednesday) | 40,600 | JPY 628,887 | JPY 628,887 | 0 | JPY 12,798 | JPY 15.4898 | JPY 15.1746 |
| 2024-10-30 (Wednesday) | 40,600 | JPY 628,887 | JPY 628,887 | 0 | JPY 12,798 | JPY 15.4898 | JPY 15.1746 |
| 2024-10-29 (Tuesday) | 40,600 | JPY 616,089 | JPY 616,089 | 100 | JPY 5,292 | JPY 15.1746 | JPY 15.0814 |
| 2024-10-29 (Tuesday) | 40,600 | JPY 616,089 | JPY 616,089 | 100 | JPY 5,292 | JPY 15.1746 | JPY 15.0814 |
| 2024-10-28 (Monday) | 40,500 | JPY 610,797 | JPY 610,797 | 100 | JPY 2,585 | JPY 15.0814 | JPY 15.0548 |
| 2024-10-28 (Monday) | 40,500 | JPY 610,797 | JPY 610,797 | 100 | JPY 2,585 | JPY 15.0814 | JPY 15.0548 |
| 2024-10-25 (Friday) | 40,400 | JPY 608,212 | JPY 608,212 | 0 | JPY -2,535 | JPY 15.0548 | JPY 15.1175 |
| 2024-10-25 (Friday) | 40,400 | JPY 608,212 | JPY 608,212 | 0 | JPY -2,535 | JPY 15.0548 | JPY 15.1175 |
| 2024-10-24 (Thursday) | 40,400 | JPY 610,747 | JPY 610,747 | 0 | JPY 3,737 | JPY 15.1175 | JPY 15.025 |
| 2024-10-23 (Wednesday) | 40,400 | JPY 607,010 | JPY 607,010 | 0 | JPY -13,098 | JPY 15.025 | JPY 15.3492 |
| 2024-10-22 (Tuesday) | 40,400 | JPY 620,108 | JPY 620,108 | 700 | JPY 6,950 | JPY 15.3492 | JPY 15.4448 |
| 2024-10-21 (Monday) | 39,700 | JPY 613,158 | JPY 613,158 | 0 | JPY -4,878 | JPY 15.4448 | JPY 15.5677 |
| 2024-10-18 (Friday) | 39,700 | JPY 618,036 | JPY 618,036 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -100 | 2,249.500 | 2,205.000 | 2,209.450 | JPY -220,945 | 17.24 Loss of -219,221 on sale |
| 2025-04-15 | BUY | 900 | 2,195.000 | 2,086.000 | 2,096.900 | JPY 1,887,210 | 17.45 |
| 2025-04-11 | SELL | -500 | 2,058.500 | 1,930.000 | 1,942.850 | JPY -971,425 | 17.51 Loss of -962,669 on sale |
| 2025-04-10 | BUY | 200 | 2,228.000 | 2,105.000 | 2,117.300 | JPY 423,460 | 17.54 |
| 2025-04-09 | BUY | 300 | 1,909.000 | 1,843.000 | 1,849.600 | JPY 554,880 | 17.59 |
| 2025-04-08 | SELL | -500 | 2,021.500 | 1,934.000 | 1,942.750 | JPY -971,375 | 17.63 Loss of -962,561 on sale |
| 2025-04-07 | SELL | -300 | 1,819.000 | 1,620.000 | 1,639.900 | JPY -491,970 | 17.69 Loss of -486,663 on sale |
| 2025-03-28 | SELL | -300 | 17.428* | 17.78 Profit of 5,333 on sale | |||
| 2025-03-27 | BUY | 100 | 17.872* | 17.78 | |||
| 2025-03-13 | BUY | 100 | 17.697* | 17.73 | |||
| 2025-03-05 | SELL | -200 | 17.396* | 17.73 Profit of 3,546 on sale | |||
| 2025-02-26 | BUY | 300 | 2,632.000 | 2,569.000 | 2,575.300 | JPY 772,590 | 17.74 |
| 2025-02-19 | BUY | 400 | 2,927.000 | 2,832.500 | 2,841.950 | JPY 1,136,780 | 17.70 |
| 2025-02-14 | BUY | 600 | 2,961.000 | 2,895.000 | 2,901.600 | JPY 1,740,960 | 17.63 |
| 2025-02-13 | BUY | 300 | 3,005.000 | 2,912.500 | 2,921.750 | JPY 876,525 | 17.61 |
| 2025-02-12 | BUY | 200 | 2,996.500 | 2,893.000 | 2,903.350 | JPY 580,670 | 17.58 |
| 2025-02-10 | BUY | 500 | 2,885.500 | 2,825.000 | 2,831.050 | JPY 1,415,525 | 17.54 |
| 2025-02-10 | BUY | 500 | 2,885.500 | 2,825.000 | 2,831.050 | JPY 1,415,525 | 17.54 |
| 2025-02-07 | BUY | 200 | 2,914.000 | 2,870.500 | 2,874.850 | JPY 574,970 | 17.52 |
| 2025-02-05 | BUY | 100 | 3,115.000 | 2,956.000 | 2,971.900 | JPY 297,190 | 17.45 |
| 2025-02-04 | BUY | 200 | 3,145.000 | 2,865.000 | 2,893.000 | JPY 578,600 | 17.41 |
| 2025-01-23 | BUY | 100 | 3,075.000 | 2,913.000 | 2,929.200 | JPY 292,920 | 17.22 |
| 2024-12-04 | BUY | 100 | 3,030.000 | 2,972.500 | 2,978.250 | JPY 297,825 | 17.03 |
| 2024-11-26 | BUY | 100 | 3,039.000 | 2,927.500 | 2,938.650 | JPY 293,865 | 16.56 |
| 2024-11-26 | BUY | 100 | 3,039.000 | 2,927.500 | 2,938.650 | JPY 293,865 | 16.56 |
| 2024-11-21 | BUY | 200 | 3,022.000 | 2,887.000 | 2,900.500 | JPY 580,100 | 16.21 |
| 2024-11-20 | BUY | 200 | 2,915.000 | 2,860.000 | 2,865.500 | JPY 573,100 | 16.13 |
| 2024-11-19 | BUY | 600 | 2,883.500 | 2,814.500 | 2,821.400 | JPY 1,692,840 | 16.05 |
| 2024-11-18 | BUY | 1,400 | 2,873.500 | 2,814.500 | 2,820.400 | JPY 3,948,560 | 15.97 |
| 2024-11-11 | BUY | 400 | 2,738.500 | 2,624.500 | 2,635.900 | JPY 1,054,360 | 15.78 |
| 2024-11-11 | BUY | 400 | 2,738.500 | 2,624.500 | 2,635.900 | JPY 1,054,360 | 15.78 |
| 2024-11-06 | BUY | 300 | 2,673.500 | 2,562.500 | 2,573.600 | JPY 772,080 | 15.37 |
| 2024-11-06 | BUY | 300 | 2,673.500 | 2,562.500 | 2,573.600 | JPY 772,080 | 15.37 |
| 2024-10-29 | BUY | 100 | 2,332.000 | 2,303.000 | 2,305.900 | JPY 230,590 | 15.15 |
| 2024-10-29 | BUY | 100 | 2,332.000 | 2,303.000 | 2,305.900 | JPY 230,590 | 15.15 |
| 2024-10-28 | BUY | 100 | 2,326.000 | 2,262.000 | 2,268.400 | JPY 226,840 | 15.17 |
| 2024-10-28 | BUY | 100 | 2,326.000 | 2,262.000 | 2,268.400 | JPY 226,840 | 15.17 |
| 2024-10-22 | BUY | 700 | 2,340.000 | 2,294.000 | 2,298.600 | JPY 1,609,020 | 15.44 |
* (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.