| 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 | Japan Post Holdings Co., Ltd. |
| Ticker | 6178.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6178.T holdings
| Date | Number of 6178.T Shares Held | Base Market Value of 6178.T Shares | Local Market Value of 6178.T Shares | Change in 6178.T Shares Held | Change in 6178.T Base Value | Current Price per 6178.T Share Held | Previous Price per 6178.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 154,200 | JPY 1,442,801 | JPY 1,442,801 | ||||
| 2025-05-07 (Wednesday) | 154,800 | JPY 1,485,501 | JPY 1,485,501 | 0 | JPY 15,421 | JPY 9.59626 | JPY 9.49664 |
| 2025-05-06 (Tuesday) | 154,800 | JPY 1,470,080 | JPY 1,470,080 | 0 | JPY 9,510 | JPY 9.49664 | JPY 9.43521 |
| 2025-05-05 (Monday) | 154,800 | JPY 1,460,570 | JPY 1,460,570 | 0 | JPY 2,332 | JPY 9.43521 | JPY 9.42014 |
| 2025-05-02 (Friday) | 154,800 | JPY 1,458,238 | JPY 1,458,238 | 0 | JPY -7,554 | JPY 9.42014 | JPY 9.46894 |
| 2025-05-01 (Thursday) | 154,800 | JPY 1,465,792 | JPY 1,465,792 | 0 | JPY -37,279 | JPY 9.46894 | JPY 9.70976 |
| 2025-04-30 (Wednesday) | 154,800 | JPY 1,503,071 | JPY 1,503,071 | 0 | JPY 7,479 | JPY 9.70976 | JPY 9.66145 |
| 2025-04-29 (Tuesday) | 154,800 | JPY 1,495,592 | JPY 1,495,592 | 0 | JPY 5,078 | JPY 9.66145 | JPY 9.62864 |
| 2025-04-28 (Monday) | 154,800 | JPY 1,490,514 | JPY 1,490,514 | 0 | JPY 16,433 | JPY 9.62864 | JPY 9.52249 |
| 2025-04-25 (Friday) | 154,800 | JPY 1,474,081 | JPY 1,474,081 | -300 | JPY -25,429 | JPY 9.52249 | JPY 9.66802 |
| 2025-04-24 (Thursday) | 155,100 | JPY 1,499,510 | JPY 1,499,510 | 0 | JPY 37,903 | JPY 9.66802 | JPY 9.42364 |
| 2025-04-23 (Wednesday) | 155,100 | JPY 1,461,607 | JPY 1,461,607 | 0 | JPY 12,280 | JPY 9.42364 | JPY 9.34447 |
| 2025-04-22 (Tuesday) | 155,100 | JPY 1,449,327 | JPY 1,449,327 | 0 | JPY 8,354 | JPY 9.34447 | JPY 9.29061 |
| 2025-04-21 (Monday) | 155,100 | JPY 1,440,973 | JPY 1,440,973 | 0 | JPY -19,837 | JPY 9.29061 | JPY 9.4185 |
| 2025-04-18 (Friday) | 155,100 | JPY 1,460,810 | JPY 1,460,810 | 0 | JPY 15,813 | JPY 9.4185 | JPY 9.31655 |
| 2025-04-17 (Thursday) | 155,100 | JPY 1,444,997 | JPY 1,444,997 | 0 | JPY 27,923 | JPY 9.31655 | JPY 9.13652 |
| 2025-04-16 (Wednesday) | 155,100 | JPY 1,417,074 | JPY 1,417,074 | 0 | JPY -14,067 | JPY 9.13652 | JPY 9.22721 |
| 2025-04-15 (Tuesday) | 155,100 | JPY 1,431,141 | JPY 1,431,141 | 2,700 | JPY 47,330 | JPY 9.22721 | JPY 9.08012 |
| 2025-04-14 (Monday) | 152,400 | JPY 1,383,811 | JPY 1,383,811 | 0 | JPY 21,997 | JPY 9.08012 | JPY 8.93579 |
| 2025-04-11 (Friday) | 152,400 | JPY 1,361,814 | JPY 1,361,814 | -1,500 | JPY -74,281 | JPY 8.93579 | JPY 9.33135 |
| 2025-04-10 (Thursday) | 153,900 | JPY 1,436,095 | JPY 1,436,095 | 600 | JPY 120,340 | JPY 9.33135 | JPY 8.58288 |
| 2025-04-09 (Wednesday) | 153,300 | JPY 1,315,755 | JPY 1,315,755 | 900 | JPY -31,384 | JPY 8.58288 | JPY 8.83949 |
| 2025-04-08 (Tuesday) | 152,400 | JPY 1,347,139 | JPY 1,347,139 | -1,500 | JPY 77,936 | JPY 8.83949 | JPY 8.24693 |
| 2025-04-07 (Monday) | 153,900 | JPY 1,269,203 | JPY 1,269,203 | -900 | JPY -178,490 | JPY 8.24693 | JPY 9.35202 |
| 2025-04-04 (Friday) | 154,800 | JPY 1,447,693 | JPY 1,447,693 | 0 | JPY -83,506 | JPY 9.35202 | JPY 9.89147 |
| 2025-04-02 (Wednesday) | 154,800 | JPY 1,531,199 | JPY 1,531,199 | 0 | JPY -27,535 | JPY 9.89147 | JPY 10.0693 |
| 2025-04-01 (Tuesday) | 154,800 | JPY 1,558,734 | JPY 1,558,734 | 0 | JPY 13,218 | JPY 10.0693 | JPY 9.98395 |
| 2025-03-31 (Monday) | 154,800 | JPY 1,545,516 | JPY 1,545,516 | 0 | JPY -87,211 | JPY 9.98395 | JPY 10.5473 |
| 2025-03-28 (Friday) | 154,800 | JPY 1,632,727 | JPY 1,632,727 | -900 | JPY -37,292 | JPY 10.5473 | JPY 10.7259 |
| 2025-03-27 (Thursday) | 155,700 | JPY 1,670,019 | JPY 1,670,019 | 300 | JPY 10,858 | JPY 10.7259 | JPY 10.6767 |
| 2025-03-26 (Wednesday) | 155,400 | JPY 1,659,161 | JPY 1,659,161 | 0 | JPY 1,091 | JPY 10.6767 | JPY 10.6697 |
| 2025-03-25 (Tuesday) | 155,400 | JPY 1,658,070 | JPY 1,658,070 | 0 | JPY 20,517 | JPY 10.6697 | JPY 10.5377 |
| 2025-03-24 (Monday) | 155,400 | JPY 1,637,553 | JPY 1,637,553 | 0 | JPY -27,633 | JPY 10.5377 | JPY 10.7155 |
| 2025-03-21 (Friday) | 155,400 | JPY 1,665,186 | JPY 1,665,186 | 0 | JPY 9,040 | JPY 10.7155 | JPY 10.6573 |
| 2025-03-20 (Thursday) | 155,400 | JPY 1,656,146 | JPY 1,656,146 | 0 | JPY 12,915 | JPY 10.6573 | JPY 10.5742 |
| 2025-03-19 (Wednesday) | 155,400 | JPY 1,643,231 | JPY 1,643,231 | 0 | JPY -9,684 | JPY 10.5742 | JPY 10.6365 |
| 2025-03-18 (Tuesday) | 155,400 | JPY 1,652,915 | JPY 1,652,915 | 0 | JPY 17,483 | JPY 10.6365 | JPY 10.524 |
| 2025-03-17 (Monday) | 155,400 | JPY 1,635,432 | JPY 1,635,432 | 0 | JPY 3,635 | JPY 10.524 | JPY 10.5006 |
| 2025-03-14 (Friday) | 155,400 | JPY 1,631,797 | JPY 1,631,797 | 0 | JPY -29,464 | JPY 10.5006 | JPY 10.6902 |
| 2025-03-13 (Thursday) | 155,400 | JPY 1,661,261 | JPY 1,661,261 | 300 | JPY 36,693 | JPY 10.6902 | JPY 10.4743 |
| 2025-03-12 (Wednesday) | 155,100 | JPY 1,624,568 | JPY 1,624,568 | 0 | JPY -2,778 | JPY 10.4743 | JPY 10.4922 |
| 2025-03-11 (Tuesday) | 155,100 | JPY 1,627,346 | JPY 1,627,346 | 0 | JPY -18,460 | JPY 10.4922 | JPY 10.6113 |
| 2025-03-10 (Monday) | 155,100 | JPY 1,645,806 | JPY 1,645,806 | 0 | JPY -29,913 | JPY 10.6113 | JPY 10.8041 |
| 2025-03-07 (Friday) | 155,100 | JPY 1,675,719 | JPY 1,675,719 | 0 | JPY 12,855 | JPY 10.8041 | JPY 10.7212 |
| 2025-03-05 (Wednesday) | 155,100 | JPY 1,662,864 | JPY 1,662,864 | -600 | JPY -34,011 | JPY 10.7212 | JPY 10.8984 |
| 2025-03-04 (Tuesday) | 155,700 | JPY 1,696,875 | JPY 1,696,875 | 0 | JPY 26,977 | JPY 10.8984 | JPY 10.7251 |
| 2025-03-03 (Monday) | 155,700 | JPY 1,669,898 | JPY 1,669,898 | 0 | JPY 21,407 | JPY 10.7251 | JPY 10.5876 |
| 2025-02-28 (Friday) | 155,700 | JPY 1,648,491 | JPY 1,648,491 | 0 | JPY -30,347 | JPY 10.5876 | JPY 10.7825 |
| 2025-02-27 (Thursday) | 155,700 | JPY 1,678,838 | JPY 1,678,838 | 0 | JPY 1,083 | JPY 10.7825 | JPY 10.7756 |
| 2025-02-26 (Wednesday) | 155,700 | JPY 1,677,755 | JPY 1,677,755 | 900 | JPY 15,383 | JPY 10.7756 | JPY 10.7388 |
| 2025-02-25 (Tuesday) | 154,800 | JPY 1,662,372 | JPY 1,662,372 | 0 | JPY 10,688 | JPY 10.7388 | JPY 10.6698 |
| 2025-02-24 (Monday) | 154,800 | JPY 1,651,684 | JPY 1,651,684 | 0 | JPY 2,871 | JPY 10.6698 | JPY 10.6512 |
| 2025-02-21 (Friday) | 154,800 | JPY 1,648,813 | JPY 1,648,813 | 0 | JPY 1,244 | JPY 10.6512 | JPY 10.6432 |
| 2025-02-20 (Thursday) | 154,800 | JPY 1,647,569 | JPY 1,647,569 | 0 | JPY 11,126 | JPY 10.6432 | JPY 10.5713 |
| 2025-02-19 (Wednesday) | 154,800 | JPY 1,636,443 | JPY 1,636,443 | 1,200 | JPY 3,370 | JPY 10.5713 | JPY 10.632 |
| 2025-02-18 (Tuesday) | 153,600 | JPY 1,633,073 | JPY 1,633,073 | 0 | JPY 19,596 | JPY 10.632 | JPY 10.5044 |
| 2025-02-17 (Monday) | 153,600 | JPY 1,613,477 | JPY 1,613,477 | 0 | JPY -46,532 | JPY 10.5044 | JPY 10.8074 |
| 2025-02-14 (Friday) | 153,600 | JPY 1,660,009 | JPY 1,660,009 | 1,800 | JPY 33,811 | JPY 10.8074 | JPY 10.7128 |
| 2025-02-13 (Thursday) | 151,800 | JPY 1,626,198 | JPY 1,626,198 | 900 | JPY 42,405 | JPY 10.7128 | JPY 10.4956 |
| 2025-02-12 (Wednesday) | 150,900 | JPY 1,583,793 | JPY 1,583,793 | 600 | JPY -21,549 | JPY 10.4956 | JPY 10.6809 |
| 2025-02-11 (Tuesday) | 150,300 | JPY 1,605,342 | JPY 1,605,342 | 0 | JPY -9,529 | JPY 10.6809 | JPY 10.7443 |
| 2025-02-10 (Monday) | 150,300 | JPY 1,614,871 | JPY 1,614,871 | 1,500 | JPY 15,162 | JPY 10.7443 | JPY 10.7507 |
| 2025-02-07 (Friday) | 148,800 | JPY 1,599,709 | JPY 1,599,709 | 600 | JPY 14,102 | JPY 10.7507 | JPY 10.6991 |
| 2025-02-06 (Thursday) | 148,200 | JPY 1,585,607 | JPY 1,585,607 | 0 | JPY 3,229 | JPY 10.6991 | JPY 10.6773 |
| 2025-02-05 (Wednesday) | 148,200 | JPY 1,582,378 | JPY 1,582,378 | 300 | JPY 28,254 | JPY 10.6773 | JPY 10.5079 |
| 2025-02-04 (Tuesday) | 147,900 | JPY 1,554,124 | JPY 1,554,124 | 600 | JPY 20,076 | JPY 10.5079 | JPY 10.4144 |
| 2025-02-03 (Monday) | 147,300 | JPY 1,534,048 | JPY 1,534,048 | 0 | JPY -12,673 | JPY 10.4144 | JPY 10.5005 |
| 2025-01-31 (Friday) | 147,300 | JPY 1,546,721 | JPY 1,546,721 | 0 | JPY -10,042 | JPY 10.5005 | JPY 10.5687 |
| 2025-01-30 (Thursday) | 147,300 | JPY 1,556,763 | JPY 1,556,763 | 0 | JPY 18,765 | JPY 10.5687 | JPY 10.4413 |
| 2025-01-29 (Wednesday) | 147,300 | JPY 1,537,998 | JPY 1,537,998 | 0 | JPY 26,501 | JPY 10.4413 | JPY 10.2614 |
| 2025-01-28 (Tuesday) | 147,300 | JPY 1,511,497 | JPY 1,511,497 | 0 | JPY -10,601 | JPY 10.2614 | JPY 10.3333 |
| 2025-01-27 (Monday) | 147,300 | JPY 1,522,098 | JPY 1,522,098 | 0 | JPY 37,888 | JPY 10.3333 | JPY 10.0761 |
| 2025-01-24 (Friday) | 147,300 | JPY 1,484,210 | JPY 1,484,210 | 0 | JPY 25,028 | JPY 10.0761 | JPY 9.90619 |
| 2025-01-23 (Thursday) | 147,300 | JPY 1,459,182 | JPY 1,459,182 | 300 | JPY 14,698 | JPY 9.90619 | JPY 9.82642 |
| 2025-01-22 (Wednesday) | 147,000 | JPY 1,444,484 | JPY 1,444,484 | ||||
| 2025-01-21 (Tuesday) | 147,000 | JPY 1,465,314 | JPY 1,465,314 | ||||
| 2025-01-20 (Monday) | 146,100 | JPY 1,438,149 | JPY 1,438,149 | ||||
| 2025-01-17 (Friday) | 146,100 | JPY 1,426,610 | JPY 1,426,610 | ||||
| 2025-01-16 (Thursday) | 146,100 | JPY 1,441,402 | JPY 1,441,402 | ||||
| 2025-01-15 (Wednesday) | 146,100 | JPY 1,445,438 | JPY 1,445,438 | ||||
| 2025-01-14 (Tuesday) | 146,100 | JPY 1,404,621 | JPY 1,404,621 | ||||
| 2025-01-13 (Monday) | 146,100 | JPY 1,404,656 | JPY 1,404,656 | ||||
| 2025-01-10 (Friday) | 146,100 | JPY 1,404,166 | JPY 1,404,166 | ||||
| 2025-01-09 (Thursday) | 145,200 | JPY 1,410,409 | JPY 1,410,409 | ||||
| 2025-01-09 (Thursday) | 145,200 | JPY 1,410,409 | JPY 1,410,409 | ||||
| 2025-01-09 (Thursday) | 145,200 | JPY 1,410,409 | JPY 1,410,409 | ||||
| 2025-01-08 (Wednesday) | 145,200 | JPY 1,424,320 | JPY 1,424,320 | ||||
| 2025-01-08 (Wednesday) | 145,200 | JPY 1,424,320 | JPY 1,424,320 | ||||
| 2025-01-08 (Wednesday) | 145,200 | JPY 1,424,320 | JPY 1,424,320 | ||||
| 2025-01-02 (Thursday) | 144,300 | JPY 1,368,580 | JPY 1,368,580 | ||||
| 2024-12-31 (Tuesday) | 144,300 | JPY 1,368,536 | JPY 1,368,536 | ||||
| 2024-12-30 (Monday) | 144,300 | JPY 1,368,188 | JPY 1,368,188 | ||||
| 2024-12-27 (Friday) | 144,300 | JPY 1,376,554 | JPY 1,376,554 | ||||
| 2024-12-26 (Thursday) | 144,300 | JPY 1,363,439 | JPY 1,363,439 | ||||
| 2024-12-24 (Tuesday) | 144,300 | JPY 1,376,600 | JPY 1,376,600 | ||||
| 2024-12-23 (Monday) | 144,300 | JPY 1,385,699 | JPY 1,385,699 | ||||
| 2024-12-20 (Friday) | 144,300 | JPY 1,380,213 | JPY 1,380,213 | ||||
| 2024-12-19 (Thursday) | 143,700 | JPY 1,363,690 | JPY 1,363,690 | ||||
| 2024-12-18 (Wednesday) | 143,700 | JPY 1,390,826 | JPY 1,390,826 | ||||
| 2024-12-17 (Tuesday) | 143,400 | JPY 1,401,826 | JPY 1,401,826 | ||||
| 2024-12-16 (Monday) | 143,400 | JPY 1,411,825 | JPY 1,411,825 | ||||
| 2024-12-13 (Friday) | 143,400 | JPY 1,428,075 | JPY 1,428,075 | ||||
| 2024-12-11 (Wednesday) | 141,000 | JPY 1,420,357 | JPY 1,420,357 | ||||
| 2024-12-06 (Friday) | 139,800 | JPY 1,429,805 | JPY 1,429,805 | 0 | JPY 4,262 | JPY 10.2275 | JPY 10.197 |
| 2024-12-05 (Thursday) | 139,800 | JPY 1,425,543 | JPY 1,425,543 | 0 | JPY 5,518 | JPY 10.197 | JPY 10.1575 |
| 2024-12-04 (Wednesday) | 139,800 | JPY 1,420,025 | JPY 1,420,025 | 300 | JPY -34,123 | JPY 10.1575 | JPY 10.424 |
| 2024-12-03 (Tuesday) | 139,500 | JPY 1,454,148 | JPY 1,454,148 | 0 | JPY 16,483 | JPY 10.424 | JPY 10.3058 |
| 2024-12-02 (Monday) | 139,500 | JPY 1,437,665 | JPY 1,437,665 | 0 | JPY 44,848 | JPY 10.3058 | JPY 9.98435 |
| 2024-11-29 (Friday) | 139,500 | JPY 1,392,817 | JPY 1,392,817 | 0 | JPY 30,270 | JPY 9.98435 | JPY 9.76736 |
| 2024-11-28 (Thursday) | 139,500 | JPY 1,362,547 | JPY 1,362,547 | 0 | JPY 14,409 | JPY 9.76736 | JPY 9.66407 |
| 2024-11-27 (Wednesday) | 139,500 | JPY 1,348,138 | JPY 1,348,138 | 0 | JPY 20,454 | JPY 9.66407 | JPY 9.51745 |
| 2024-11-26 (Tuesday) | 139,500 | JPY 1,327,684 | JPY 1,327,684 | 300 | JPY 1,691 | JPY 9.51745 | JPY 9.52581 |
| 2024-11-26 (Tuesday) | 139,500 | JPY 1,327,684 | JPY 1,327,684 | 300 | JPY 1,691 | JPY 9.51745 | JPY 9.52581 |
| 2024-11-25 (Monday) | 139,200 | JPY 1,325,993 | JPY 1,325,993 | 0 | JPY 9,971 | JPY 9.52581 | JPY 9.45418 |
| 2024-11-25 (Monday) | 139,200 | JPY 1,325,993 | JPY 1,325,993 | 0 | JPY 9,971 | JPY 9.52581 | JPY 9.45418 |
| 2024-11-22 (Friday) | 139,200 | JPY 1,316,022 | JPY 1,316,022 | 0 | JPY -11,260 | JPY 9.45418 | JPY 9.53507 |
| 2024-11-21 (Thursday) | 139,200 | JPY 1,327,282 | JPY 1,327,282 | 600 | JPY 15,617 | JPY 9.53507 | JPY 9.46367 |
| 2024-11-20 (Wednesday) | 138,600 | JPY 1,311,665 | JPY 1,311,665 | 600 | JPY -27,462 | JPY 9.46367 | JPY 9.70382 |
| 2024-11-19 (Tuesday) | 138,000 | JPY 1,339,127 | JPY 1,339,127 | 1,800 | JPY 33,238 | JPY 9.70382 | JPY 9.58803 |
| 2024-11-18 (Monday) | 136,200 | JPY 1,305,889 | JPY 1,305,889 | 4,200 | JPY 14,292 | JPY 9.58803 | JPY 9.78483 |
| 2024-11-12 (Tuesday) | 132,000 | JPY 1,291,597 | JPY 1,291,597 | 0 | JPY 15,644 | JPY 9.78483 | JPY 9.66631 |
| 2024-11-11 (Monday) | 132,000 | JPY 1,275,953 | JPY 1,275,953 | 1,200 | JPY -511 | JPY 9.66631 | JPY 9.7589 |
| 2024-11-11 (Monday) | 132,000 | JPY 1,275,953 | JPY 1,275,953 | 1,200 | JPY -511 | JPY 9.66631 | JPY 9.7589 |
| 2024-11-08 (Friday) | 130,800 | JPY 1,276,464 | JPY 1,276,464 | 0 | JPY -10,458 | JPY 9.7589 | JPY 9.83885 |
| 2024-11-08 (Friday) | 130,800 | JPY 1,276,464 | JPY 1,276,464 | 0 | JPY -10,458 | JPY 9.7589 | JPY 9.83885 |
| 2024-11-07 (Thursday) | 130,800 | JPY 1,286,922 | JPY 1,286,922 | 0 | JPY 68,670 | JPY 9.83885 | JPY 9.31385 |
| 2024-11-07 (Thursday) | 130,800 | JPY 1,286,922 | JPY 1,286,922 | 0 | JPY 68,670 | JPY 9.83885 | JPY 9.31385 |
| 2024-11-06 (Wednesday) | 130,800 | JPY 1,218,252 | JPY 1,218,252 | 900 | JPY 16,020 | JPY 9.31385 | JPY 9.25506 |
| 2024-11-06 (Wednesday) | 130,800 | JPY 1,218,252 | JPY 1,218,252 | 900 | JPY 16,020 | JPY 9.31385 | JPY 9.25506 |
| 2024-11-05 (Tuesday) | 129,900 | JPY 1,202,232 | JPY 1,202,232 | 0 | JPY -585 | JPY 9.25506 | JPY 9.25956 |
| 2024-11-05 (Tuesday) | 129,900 | JPY 1,202,232 | JPY 1,202,232 | 0 | JPY -585 | JPY 9.25506 | JPY 9.25956 |
| 2024-11-04 (Monday) | 129,900 | JPY 1,202,817 | JPY 1,202,817 | 0 | JPY 7,548 | JPY 9.25956 | JPY 9.20146 |
| 2024-11-04 (Monday) | 129,900 | JPY 1,202,817 | JPY 1,202,817 | 0 | JPY 7,548 | JPY 9.25956 | JPY 9.20146 |
| 2024-11-01 (Friday) | 129,900 | JPY 1,195,269 | JPY 1,195,269 | 0 | JPY -13,549 | JPY 9.20146 | JPY 9.30576 |
| 2024-11-01 (Friday) | 129,900 | JPY 1,195,269 | JPY 1,195,269 | 0 | JPY -13,549 | JPY 9.20146 | JPY 9.30576 |
| 2024-10-31 (Thursday) | 129,900 | JPY 1,208,818 | JPY 1,208,818 | 0 | JPY -1,428 | JPY 9.30576 | JPY 9.31675 |
| 2024-10-31 (Thursday) | 129,900 | JPY 1,208,818 | JPY 1,208,818 | 0 | JPY -1,428 | JPY 9.30576 | JPY 9.31675 |
| 2024-10-30 (Wednesday) | 129,900 | JPY 1,210,246 | JPY 1,210,246 | 0 | JPY 23,643 | JPY 9.31675 | JPY 9.13474 |
| 2024-10-29 (Tuesday) | 129,900 | JPY 1,186,603 | JPY 1,186,603 | 300 | JPY 23,683 | JPY 9.13474 | JPY 8.97315 |
| 2024-10-29 (Tuesday) | 129,900 | JPY 1,186,603 | JPY 1,186,603 | 300 | JPY 23,683 | JPY 9.13474 | JPY 8.97315 |
| 2024-10-28 (Monday) | 129,600 | JPY 1,162,920 | JPY 1,162,920 | 300 | JPY -1,286 | JPY 8.97315 | JPY 9.00391 |
| 2024-10-28 (Monday) | 129,600 | JPY 1,162,920 | JPY 1,162,920 | 300 | JPY -1,286 | JPY 8.97315 | JPY 9.00391 |
| 2024-10-25 (Friday) | 129,300 | JPY 1,164,206 | JPY 1,164,206 | 0 | JPY -5,290 | JPY 9.00391 | JPY 9.04483 |
| 2024-10-25 (Friday) | 129,300 | JPY 1,164,206 | JPY 1,164,206 | 0 | JPY -5,290 | JPY 9.00391 | JPY 9.04483 |
| 2024-10-24 (Thursday) | 129,300 | JPY 1,169,496 | JPY 1,169,496 | 0 | JPY 1,491 | JPY 9.04483 | JPY 9.03329 |
| 2024-10-24 (Thursday) | 129,300 | JPY 1,169,496 | JPY 1,169,496 | 0 | JPY 1,491 | JPY 9.04483 | JPY 9.03329 |
| 2024-10-23 (Wednesday) | 129,300 | JPY 1,168,005 | JPY 1,168,005 | 0 | JPY -29,637 | JPY 9.03329 | JPY 9.26251 |
| 2024-10-23 (Wednesday) | 129,300 | JPY 1,168,005 | JPY 1,168,005 | 0 | JPY -29,637 | JPY 9.03329 | JPY 9.26251 |
| 2024-10-22 (Tuesday) | 129,300 | JPY 1,197,642 | JPY 1,197,642 | 2,100 | JPY 3,065 | JPY 9.26251 | JPY 9.39133 |
| 2024-10-22 (Tuesday) | 129,300 | JPY 1,197,642 | JPY 1,197,642 | 2,100 | JPY 3,065 | JPY 9.26251 | JPY 9.39133 |
| 2024-10-21 (Monday) | 127,200 | JPY 1,194,577 | JPY 1,194,577 | 0 | JPY -17,864 | JPY 9.39133 | JPY 9.53177 |
| 2024-10-18 (Friday) | 127,200 | JPY 1,212,441 | JPY 1,212,441 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -300 | 1,389.000 | 1,368.500 | 1,370.550 | JPY -411,165 | 9.91 Loss of -408,193 on sale |
| 2025-04-15 | BUY | 2,700 | 1,327.000 | 1,304.500 | 1,306.750 | JPY 3,528,225 | 9.95 |
| 2025-04-11 | SELL | -1,500 | 1,291.000 | 1,262.000 | 1,264.900 | JPY -1,897,350 | 9.97 Loss of -1,882,397 on sale |
| 2025-04-10 | BUY | 600 | 1,366.000 | 1,335.000 | 1,338.100 | JPY 802,860 | 9.97 |
| 2025-04-09 | BUY | 900 | 1,282.500 | 1,225.500 | 1,231.200 | JPY 1,108,080 | 9.99 |
| 2025-04-08 | SELL | -1,500 | 1,314.000 | 1,267.000 | 1,271.700 | JPY -1,907,550 | 10.00 Loss of -1,892,550 on sale |
| 2025-04-07 | SELL | -900 | 1,240.500 | 1,191.000 | 1,195.950 | JPY -1,076,355 | 10.02 Loss of -1,067,339 on sale |
| 2025-03-28 | SELL | -900 | 10.547* | 10.02 Profit of 9,019 on sale | |||
| 2025-03-27 | BUY | 300 | 10.726* | 10.01 | |||
| 2025-03-13 | BUY | 300 | 10.690* | 9.94 | |||
| 2025-03-05 | SELL | -600 | 10.721* | 9.89 Profit of 5,937 on sale | |||
| 2025-02-26 | BUY | 900 | 1,611.000 | 1,553.000 | 1,558.800 | JPY 1,402,920 | 9.84 |
| 2025-02-19 | BUY | 1,200 | 1,613.000 | 1,595.500 | 1,597.250 | JPY 1,916,700 | 9.77 |
| 2025-02-14 | BUY | 1,800 | 1,647.500 | 1,635.500 | 1,636.700 | JPY 2,946,060 | 9.73 |
| 2025-02-13 | BUY | 900 | 1,644.500 | 1,622.500 | 1,624.700 | JPY 1,462,230 | 9.72 |
| 2025-02-12 | BUY | 600 | 1,637.500 | 1,613.500 | 1,615.900 | JPY 969,540 | 9.71 |
| 2025-02-10 | BUY | 1,500 | 1,632.000 | 1,618.000 | 1,619.400 | JPY 2,429,100 | 9.67 |
| 2025-02-10 | BUY | 1,500 | 1,632.000 | 1,618.000 | 1,619.400 | JPY 2,429,100 | 9.67 |
| 2025-02-07 | BUY | 600 | 1,636.500 | 1,619.000 | 1,620.750 | JPY 972,450 | 9.65 |
| 2025-02-05 | BUY | 300 | 1,649.000 | 1,620.500 | 1,623.350 | JPY 487,005 | 9.62 |
| 2025-02-04 | BUY | 600 | 1,632.500 | 1,613.000 | 1,614.950 | JPY 968,970 | 9.60 |
| 2025-01-23 | BUY | 300 | 1,552.000 | 1,536.500 | 1,538.050 | JPY 461,415 | 9.48 |
| 2024-12-04 | BUY | 300 | 1,556.500 | 1,528.000 | 1,530.850 | JPY 459,255 | 9.43 |
| 2024-11-26 | BUY | 300 | 1,474.000 | 1,451.500 | 1,453.750 | JPY 436,125 | 9.35 |
| 2024-11-26 | BUY | 300 | 1,474.000 | 1,451.500 | 1,453.750 | JPY 436,125 | 9.35 |
| 2024-11-21 | BUY | 600 | 1,488.500 | 1,470.000 | 1,471.850 | JPY 883,110 | 9.33 |
| 2024-11-20 | BUY | 600 | 1,490.000 | 1,466.000 | 1,468.400 | JPY 881,040 | 9.33 |
| 2024-11-19 | BUY | 1,800 | 1,494.000 | 1,478.000 | 1,479.600 | JPY 2,663,280 | 9.32 |
| 2024-11-18 | BUY | 4,200 | 1,506.000 | 1,475.500 | 1,478.550 | JPY 6,209,910 | 9.31 |
| 2024-11-11 | BUY | 1,200 | 1,487.500 | 1,474.500 | 1,475.800 | JPY 1,770,960 | 9.27 |
| 2024-11-11 | BUY | 1,200 | 1,487.500 | 1,474.500 | 1,475.800 | JPY 1,770,960 | 9.27 |
| 2024-11-06 | BUY | 900 | 1,446.000 | 1,410.500 | 1,414.050 | JPY 1,272,645 | 9.17 |
| 2024-11-06 | BUY | 900 | 1,446.000 | 1,410.500 | 1,414.050 | JPY 1,272,645 | 9.17 |
| 2024-10-29 | BUY | 300 | 1,404.000 | 1,378.500 | 1,381.050 | JPY 414,315 | 9.09 |
| 2024-10-29 | BUY | 300 | 1,404.000 | 1,378.500 | 1,381.050 | JPY 414,315 | 9.09 |
| 2024-10-28 | BUY | 300 | 1,382.000 | 1,358.000 | 1,360.400 | JPY 408,120 | 9.12 |
| 2024-10-28 | BUY | 300 | 1,382.000 | 1,358.000 | 1,360.400 | JPY 408,120 | 9.12 |
| 2024-10-22 | BUY | 2,100 | 1,412.000 | 1,393.500 | 1,395.350 | JPY 2,930,235 | 9.39 |
| 2024-10-22 | BUY | 2,100 | 1,412.000 | 1,393.500 | 1,395.350 | JPY 2,930,235 | 9.39 |
* (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.