| 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 | Toyota Industries Corporation |
| Ticker | 6201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6201.T holdings
| Date | Number of 6201.T Shares Held | Base Market Value of 6201.T Shares | Local Market Value of 6201.T Shares | Change in 6201.T Shares Held | Change in 6201.T Base Value | Current Price per 6201.T Share Held | Previous Price per 6201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,800 | JPY 1,649,948 | JPY 1,649,948 | ||||
| 2025-05-07 (Wednesday) | 13,800 | JPY 1,620,923 | JPY 1,620,923 | 3,400 | JPY 409,750 | JPY 117.458 | JPY 116.459 |
| 2025-05-06 (Tuesday) | 10,400 | JPY 1,211,173 | JPY 1,211,173 | 0 | JPY 7,834 | JPY 116.459 | JPY 115.706 |
| 2025-05-05 (Monday) | 10,400 | JPY 1,203,339 | JPY 1,203,339 | 0 | JPY 1,922 | JPY 115.706 | JPY 115.521 |
| 2025-05-02 (Friday) | 10,400 | JPY 1,201,417 | JPY 1,201,417 | 0 | JPY 2,738 | JPY 115.521 | JPY 115.258 |
| 2025-05-01 (Thursday) | 10,400 | JPY 1,198,679 | JPY 1,198,679 | 0 | JPY -23,306 | JPY 115.258 | JPY 117.499 |
| 2025-04-30 (Wednesday) | 10,400 | JPY 1,221,985 | JPY 1,221,985 | 0 | JPY 36,763 | JPY 117.499 | JPY 113.964 |
| 2025-04-29 (Tuesday) | 10,400 | JPY 1,185,222 | JPY 1,185,222 | 0 | JPY 4,024 | JPY 113.964 | JPY 113.577 |
| 2025-04-28 (Monday) | 10,400 | JPY 1,181,198 | JPY 1,181,198 | 0 | JPY 225,893 | JPY 113.577 | JPY 91.8562 |
| 2025-04-25 (Friday) | 10,400 | JPY 955,305 | JPY 955,305 | 0 | JPY 11,874 | JPY 91.8562 | JPY 90.7145 |
| 2025-04-24 (Thursday) | 10,400 | JPY 943,431 | JPY 943,431 | 0 | JPY -4,543 | JPY 90.7145 | JPY 91.1513 |
| 2025-04-23 (Wednesday) | 10,400 | JPY 947,974 | JPY 947,974 | 0 | JPY 5,711 | JPY 91.1513 | JPY 90.6022 |
| 2025-04-22 (Tuesday) | 10,400 | JPY 942,263 | JPY 942,263 | 0 | JPY -1,447 | JPY 90.6022 | JPY 90.7413 |
| 2025-04-21 (Monday) | 10,400 | JPY 943,710 | JPY 943,710 | 0 | JPY 7,695 | JPY 90.7413 | JPY 90.0014 |
| 2025-04-18 (Friday) | 10,400 | JPY 936,015 | JPY 936,015 | 0 | JPY 15,722 | JPY 90.0014 | JPY 88.4897 |
| 2025-04-17 (Thursday) | 10,400 | JPY 920,293 | JPY 920,293 | 0 | JPY 8,409 | JPY 88.4897 | JPY 87.6812 |
| 2025-04-16 (Wednesday) | 10,400 | JPY 911,884 | JPY 911,884 | 0 | JPY -6,577 | JPY 87.6812 | JPY 88.3136 |
| 2025-04-15 (Tuesday) | 10,400 | JPY 918,461 | JPY 918,461 | 0 | JPY 43,084 | JPY 88.3136 | JPY 84.1709 |
| 2025-04-14 (Monday) | 10,400 | JPY 875,377 | JPY 875,377 | 0 | JPY 7,262 | JPY 84.1709 | JPY 83.4726 |
| 2025-04-11 (Friday) | 10,400 | JPY 868,115 | JPY 868,115 | 0 | JPY -8,500 | JPY 83.4726 | JPY 84.2899 |
| 2025-04-10 (Thursday) | 10,400 | JPY 876,615 | JPY 876,615 | 0 | JPY 79,185 | JPY 84.2899 | JPY 76.676 |
| 2025-04-09 (Wednesday) | 10,400 | JPY 797,430 | JPY 797,430 | 0 | JPY -7,891 | JPY 76.676 | JPY 77.4347 |
| 2025-04-08 (Tuesday) | 10,400 | JPY 805,321 | JPY 805,321 | 0 | JPY 46,657 | JPY 77.4347 | JPY 72.9485 |
| 2025-04-07 (Monday) | 10,400 | JPY 758,664 | JPY 758,664 | 0 | JPY -64,946 | JPY 72.9485 | JPY 79.1933 |
| 2025-04-04 (Friday) | 10,400 | JPY 823,610 | JPY 823,610 | 0 | JPY -65,487 | JPY 79.1933 | JPY 85.4901 |
| 2025-04-02 (Wednesday) | 10,400 | JPY 889,097 | JPY 889,097 | 0 | JPY -301 | JPY 85.4901 | JPY 85.519 |
| 2025-04-01 (Tuesday) | 10,400 | JPY 889,398 | JPY 889,398 | 0 | JPY 5,808 | JPY 85.519 | JPY 84.9606 |
| 2025-03-31 (Monday) | 10,400 | JPY 883,590 | JPY 883,590 | 0 | JPY -16,440 | JPY 84.9606 | JPY 86.5413 |
| 2025-03-28 (Friday) | 10,400 | JPY 900,030 | JPY 900,030 | 0 | JPY -32,244 | JPY 86.5413 | JPY 89.6417 |
| 2025-03-27 (Thursday) | 10,400 | JPY 932,274 | JPY 932,274 | 0 | JPY -8,631 | JPY 89.6417 | JPY 90.4716 |
| 2025-03-26 (Wednesday) | 10,400 | JPY 940,905 | JPY 940,905 | 0 | JPY -2,435 | JPY 90.4716 | JPY 90.7058 |
| 2025-03-25 (Tuesday) | 10,400 | JPY 943,340 | JPY 943,340 | 0 | JPY -3,212 | JPY 90.7058 | JPY 91.0146 |
| 2025-03-24 (Monday) | 10,400 | JPY 946,552 | JPY 946,552 | 0 | JPY -18,828 | JPY 91.0146 | JPY 92.825 |
| 2025-03-21 (Friday) | 10,400 | JPY 965,380 | JPY 965,380 | 0 | JPY -18,626 | JPY 92.825 | JPY 94.616 |
| 2025-03-20 (Thursday) | 10,400 | JPY 984,006 | JPY 984,006 | 0 | JPY 7,674 | JPY 94.616 | JPY 93.8781 |
| 2025-03-19 (Wednesday) | 10,400 | JPY 976,332 | JPY 976,332 | 0 | JPY 33,629 | JPY 93.8781 | JPY 90.6445 |
| 2025-03-18 (Tuesday) | 10,400 | JPY 942,703 | JPY 942,703 | 0 | JPY 36,864 | JPY 90.6445 | JPY 87.0999 |
| 2025-03-17 (Monday) | 10,400 | JPY 905,839 | JPY 905,839 | 0 | JPY 20,003 | JPY 87.0999 | JPY 85.1765 |
| 2025-03-14 (Friday) | 10,400 | JPY 885,836 | JPY 885,836 | 0 | JPY -282 | JPY 85.1765 | JPY 85.2037 |
| 2025-03-13 (Thursday) | 10,400 | JPY 886,118 | JPY 886,118 | 0 | JPY -8,626 | JPY 85.2037 | JPY 86.0331 |
| 2025-03-12 (Wednesday) | 10,400 | JPY 894,744 | JPY 894,744 | 0 | JPY 15,796 | JPY 86.0331 | JPY 84.5142 |
| 2025-03-11 (Tuesday) | 10,400 | JPY 878,948 | JPY 878,948 | 0 | JPY -44,405 | JPY 84.5142 | JPY 88.7839 |
| 2025-03-10 (Monday) | 10,400 | JPY 923,353 | JPY 923,353 | 0 | JPY -371 | JPY 88.7839 | JPY 88.8196 |
| 2025-03-07 (Friday) | 10,400 | JPY 923,724 | JPY 923,724 | 0 | JPY 24,872 | JPY 88.8196 | JPY 86.4281 |
| 2025-03-05 (Wednesday) | 10,400 | JPY 898,852 | JPY 898,852 | 0 | JPY -740 | JPY 86.4281 | JPY 86.4992 |
| 2025-03-04 (Tuesday) | 10,400 | JPY 899,592 | JPY 899,592 | 0 | JPY -12,670 | JPY 86.4992 | JPY 87.7175 |
| 2025-03-03 (Monday) | 10,400 | JPY 912,262 | JPY 912,262 | 0 | JPY 19,571 | JPY 87.7175 | JPY 85.8357 |
| 2025-02-28 (Friday) | 10,400 | JPY 892,691 | JPY 892,691 | 0 | JPY -17,175 | JPY 85.8357 | JPY 87.4871 |
| 2025-02-27 (Thursday) | 10,400 | JPY 909,866 | JPY 909,866 | 0 | JPY 1,027 | JPY 87.4871 | JPY 87.3884 |
| 2025-02-26 (Wednesday) | 10,400 | JPY 908,839 | JPY 908,839 | 0 | JPY 16,972 | JPY 87.3884 | JPY 85.7564 |
| 2025-02-25 (Tuesday) | 10,400 | JPY 891,867 | JPY 891,867 | 0 | JPY -457 | JPY 85.7564 | JPY 85.8004 |
| 2025-02-24 (Monday) | 10,400 | JPY 892,324 | JPY 892,324 | 0 | JPY 1,551 | JPY 85.8004 | JPY 85.6513 |
| 2025-02-21 (Friday) | 10,400 | JPY 890,773 | JPY 890,773 | 0 | JPY 9,989 | JPY 85.6513 | JPY 84.6908 |
| 2025-02-20 (Thursday) | 10,400 | JPY 880,784 | JPY 880,784 | 0 | JPY 1,180 | JPY 84.6908 | JPY 84.5773 |
| 2025-02-19 (Wednesday) | 10,400 | JPY 879,604 | JPY 879,604 | 0 | JPY 10,794 | JPY 84.5773 | JPY 83.5394 |
| 2025-02-18 (Tuesday) | 10,400 | JPY 868,810 | JPY 868,810 | 0 | JPY 8,241 | JPY 83.5394 | JPY 82.747 |
| 2025-02-17 (Monday) | 10,400 | JPY 860,569 | JPY 860,569 | 0 | JPY -1,285 | JPY 82.747 | JPY 82.8706 |
| 2025-02-14 (Friday) | 10,400 | JPY 861,854 | JPY 861,854 | 0 | JPY 1,724 | JPY 82.8706 | JPY 82.7048 |
| 2025-02-13 (Thursday) | 10,400 | JPY 860,130 | JPY 860,130 | 0 | JPY 13,356 | JPY 82.7048 | JPY 81.4206 |
| 2025-02-12 (Wednesday) | 10,400 | JPY 846,774 | JPY 846,774 | 0 | JPY -10,374 | JPY 81.4206 | JPY 82.4181 |
| 2025-02-11 (Tuesday) | 10,400 | JPY 857,148 | JPY 857,148 | 0 | JPY -5,089 | JPY 82.4181 | JPY 82.9074 |
| 2025-02-10 (Monday) | 10,400 | JPY 862,237 | JPY 862,237 | 0 | JPY -8,179 | JPY 82.9074 | JPY 83.6938 |
| 2025-02-07 (Friday) | 10,400 | JPY 870,416 | JPY 870,416 | 0 | JPY -3,364 | JPY 83.6938 | JPY 84.0173 |
| 2025-02-06 (Thursday) | 10,400 | JPY 873,780 | JPY 873,780 | 0 | JPY -10,403 | JPY 84.0173 | JPY 85.0176 |
| 2025-02-05 (Wednesday) | 10,400 | JPY 884,183 | JPY 884,183 | 0 | JPY 30,098 | JPY 85.0176 | JPY 82.1236 |
| 2025-02-04 (Tuesday) | 10,400 | JPY 854,085 | JPY 854,085 | 0 | JPY 24,289 | JPY 82.1236 | JPY 79.7881 |
| 2025-02-03 (Monday) | 10,400 | JPY 829,796 | JPY 829,796 | 0 | JPY -44,986 | JPY 79.7881 | JPY 84.1137 |
| 2025-01-31 (Friday) | 10,400 | JPY 874,782 | JPY 874,782 | 0 | JPY -13,167 | JPY 84.1137 | JPY 85.3797 |
| 2025-01-30 (Thursday) | 10,400 | JPY 887,949 | JPY 887,949 | 0 | JPY 7,696 | JPY 85.3797 | JPY 84.6397 |
| 2025-01-29 (Wednesday) | 10,400 | JPY 880,253 | JPY 880,253 | 0 | JPY 4,738 | JPY 84.6397 | JPY 84.1841 |
| 2025-01-28 (Tuesday) | 10,400 | JPY 875,515 | JPY 875,515 | 0 | JPY -18,243 | JPY 84.1841 | JPY 85.9383 |
| 2025-01-27 (Monday) | 10,400 | JPY 893,758 | JPY 893,758 | 0 | JPY 22,166 | JPY 85.9383 | JPY 83.8069 |
| 2025-01-24 (Friday) | 10,400 | JPY 871,592 | JPY 871,592 | 0 | JPY -7,145 | JPY 83.8069 | JPY 84.4939 |
| 2025-01-23 (Thursday) | 10,400 | JPY 878,737 | JPY 878,737 | 0 | JPY 19,357 | JPY 84.4939 | JPY 82.6327 |
| 2025-01-22 (Wednesday) | 10,400 | JPY 859,380 | JPY 859,380 | ||||
| 2025-01-21 (Tuesday) | 10,400 | JPY 844,148 | JPY 844,148 | ||||
| 2025-01-20 (Monday) | 10,400 | JPY 833,349 | JPY 833,349 | ||||
| 2025-01-17 (Friday) | 10,400 | JPY 795,030 | JPY 795,030 | ||||
| 2025-01-16 (Thursday) | 10,400 | JPY 809,599 | JPY 809,599 | ||||
| 2025-01-15 (Wednesday) | 10,400 | JPY 821,009 | JPY 821,009 | ||||
| 2025-01-14 (Tuesday) | 10,400 | JPY 806,939 | JPY 806,939 | ||||
| 2025-01-13 (Monday) | 10,400 | JPY 819,324 | JPY 819,324 | ||||
| 2025-01-10 (Friday) | 10,400 | JPY 819,038 | JPY 819,038 | ||||
| 2025-01-09 (Thursday) | 10,400 | JPY 832,461 | JPY 832,461 | ||||
| 2025-01-09 (Thursday) | 10,400 | JPY 832,461 | JPY 832,461 | ||||
| 2025-01-09 (Thursday) | 10,400 | JPY 832,461 | JPY 832,461 | ||||
| 2025-01-08 (Wednesday) | 10,400 | JPY 849,160 | JPY 849,160 | ||||
| 2025-01-08 (Wednesday) | 10,400 | JPY 849,160 | JPY 849,160 | ||||
| 2025-01-08 (Wednesday) | 10,400 | JPY 849,160 | JPY 849,160 | ||||
| 2025-01-02 (Thursday) | 10,400 | JPY 851,363 | JPY 851,363 | ||||
| 2024-12-31 (Tuesday) | 10,400 | JPY 851,336 | JPY 851,336 | ||||
| 2024-12-30 (Monday) | 10,400 | JPY 851,120 | JPY 851,120 | ||||
| 2024-12-27 (Friday) | 10,400 | JPY 854,153 | JPY 854,153 | ||||
| 2024-12-26 (Thursday) | 10,400 | JPY 836,264 | JPY 836,264 | ||||
| 2024-12-24 (Tuesday) | 10,400 | JPY 780,628 | JPY 780,628 | ||||
| 2024-12-23 (Monday) | 10,400 | JPY 778,974 | JPY 778,974 | ||||
| 2024-12-20 (Friday) | 10,400 | JPY 765,165 | JPY 765,165 | ||||
| 2024-12-19 (Thursday) | 10,400 | JPY 744,577 | JPY 744,577 | ||||
| 2024-12-18 (Wednesday) | 10,400 | JPY 756,118 | JPY 756,118 | ||||
| 2024-12-17 (Tuesday) | 10,400 | JPY 745,397 | JPY 745,397 | ||||
| 2024-12-16 (Monday) | 10,400 | JPY 750,828 | JPY 750,828 | ||||
| 2024-12-13 (Friday) | 10,400 | JPY 754,192 | JPY 754,192 | ||||
| 2024-12-11 (Wednesday) | 10,400 | JPY 760,493 | JPY 760,493 | ||||
| 2024-12-06 (Friday) | 10,400 | JPY 771,206 | JPY 771,206 | 0 | JPY 1,451 | JPY 74.1544 | JPY 74.0149 |
| 2024-12-05 (Thursday) | 10,400 | JPY 769,755 | JPY 769,755 | 0 | JPY -1,448 | JPY 74.0149 | JPY 74.1541 |
| 2024-12-04 (Wednesday) | 10,400 | JPY 771,203 | JPY 771,203 | 0 | JPY -16,597 | JPY 74.1541 | JPY 75.75 |
| 2024-12-03 (Tuesday) | 10,400 | JPY 787,800 | JPY 787,800 | 0 | JPY 7,011 | JPY 75.75 | JPY 75.0759 |
| 2024-12-02 (Monday) | 10,400 | JPY 780,789 | JPY 780,789 | 0 | JPY 8,675 | JPY 75.0759 | JPY 74.2417 |
| 2024-11-29 (Friday) | 10,400 | JPY 772,114 | JPY 772,114 | 0 | JPY -4,840 | JPY 74.2417 | JPY 74.7071 |
| 2024-11-28 (Thursday) | 10,400 | JPY 776,954 | JPY 776,954 | 0 | JPY 5,602 | JPY 74.7071 | JPY 74.1685 |
| 2024-11-27 (Wednesday) | 10,400 | JPY 771,352 | JPY 771,352 | 0 | JPY -3,963 | JPY 74.1685 | JPY 74.5495 |
| 2024-11-26 (Tuesday) | 10,400 | JPY 775,315 | JPY 775,315 | 0 | JPY -5,847 | JPY 74.5495 | JPY 75.1117 |
| 2024-11-26 (Tuesday) | 10,400 | JPY 775,315 | JPY 775,315 | 0 | JPY -5,847 | JPY 74.5495 | JPY 75.1117 |
| 2024-11-25 (Monday) | 10,400 | JPY 781,162 | JPY 781,162 | 0 | JPY 8,069 | JPY 75.1117 | JPY 74.3359 |
| 2024-11-22 (Friday) | 10,400 | JPY 773,093 | JPY 773,093 | 0 | JPY -1,558 | JPY 74.3359 | JPY 74.4857 |
| 2024-11-21 (Thursday) | 10,400 | JPY 774,651 | JPY 774,651 | 0 | JPY 2,313 | JPY 74.4857 | JPY 74.2633 |
| 2024-11-20 (Wednesday) | 10,400 | JPY 772,338 | JPY 772,338 | 0 | JPY -8,878 | JPY 74.2633 | JPY 75.1169 |
| 2024-11-19 (Tuesday) | 10,400 | JPY 781,216 | JPY 781,216 | 0 | JPY 21,943 | JPY 75.1169 | JPY 73.007 |
| 2024-11-18 (Monday) | 10,400 | JPY 759,273 | JPY 759,273 | 0 | JPY 9,517 | JPY 73.007 | JPY 72.0919 |
| 2024-11-12 (Tuesday) | 10,400 | JPY 749,756 | JPY 749,756 | 0 | JPY 7,695 | JPY 72.0919 | JPY 71.352 |
| 2024-11-11 (Monday) | 10,400 | JPY 742,061 | JPY 742,061 | 0 | JPY -3,014 | JPY 71.352 | JPY 71.6418 |
| 2024-11-11 (Monday) | 10,400 | JPY 742,061 | JPY 742,061 | 0 | JPY -3,014 | JPY 71.352 | JPY 71.6418 |
| 2024-11-08 (Friday) | 10,400 | JPY 745,075 | JPY 745,075 | 0 | JPY -6,888 | JPY 71.6418 | JPY 72.3041 |
| 2024-11-08 (Friday) | 10,400 | JPY 745,075 | JPY 745,075 | 0 | JPY -6,888 | JPY 71.6418 | JPY 72.3041 |
| 2024-11-07 (Thursday) | 10,400 | JPY 751,963 | JPY 751,963 | 0 | JPY 25,230 | JPY 72.3041 | JPY 69.8782 |
| 2024-11-07 (Thursday) | 10,400 | JPY 751,963 | JPY 751,963 | 0 | JPY 25,230 | JPY 72.3041 | JPY 69.8782 |
| 2024-11-06 (Wednesday) | 10,400 | JPY 726,733 | JPY 726,733 | 0 | JPY 563 | JPY 69.8782 | JPY 69.824 |
| 2024-11-06 (Wednesday) | 10,400 | JPY 726,733 | JPY 726,733 | 0 | JPY 563 | JPY 69.8782 | JPY 69.824 |
| 2024-11-05 (Tuesday) | 10,400 | JPY 726,170 | JPY 726,170 | 0 | JPY 27,956 | JPY 69.824 | JPY 67.136 |
| 2024-11-05 (Tuesday) | 10,400 | JPY 726,170 | JPY 726,170 | 0 | JPY 27,956 | JPY 69.824 | JPY 67.136 |
| 2024-11-04 (Monday) | 10,400 | JPY 698,214 | JPY 698,214 | 0 | JPY 4,382 | JPY 67.136 | JPY 66.7146 |
| 2024-11-04 (Monday) | 10,400 | JPY 698,214 | JPY 698,214 | 0 | JPY 4,382 | JPY 67.136 | JPY 66.7146 |
| 2024-11-01 (Friday) | 10,400 | JPY 693,832 | JPY 693,832 | 0 | JPY -42,515 | JPY 66.7146 | JPY 70.8026 |
| 2024-11-01 (Friday) | 10,400 | JPY 693,832 | JPY 693,832 | 0 | JPY -42,515 | JPY 66.7146 | JPY 70.8026 |
| 2024-10-31 (Thursday) | 10,400 | JPY 736,347 | JPY 736,347 | 0 | JPY -51,979 | JPY 70.8026 | JPY 75.8006 |
| 2024-10-31 (Thursday) | 10,400 | JPY 736,347 | JPY 736,347 | 0 | JPY -51,979 | JPY 70.8026 | JPY 75.8006 |
| 2024-10-30 (Wednesday) | 10,400 | JPY 788,326 | JPY 788,326 | 0 | JPY 7,039 | JPY 75.8006 | JPY 75.1237 |
| 2024-10-30 (Wednesday) | 10,400 | JPY 788,326 | JPY 788,326 | 0 | JPY 7,039 | JPY 75.8006 | JPY 75.1237 |
| 2024-10-29 (Tuesday) | 10,400 | JPY 781,287 | JPY 781,287 | 0 | JPY 2,823 | JPY 75.1237 | JPY 74.8523 |
| 2024-10-29 (Tuesday) | 10,400 | JPY 781,287 | JPY 781,287 | 0 | JPY 2,823 | JPY 75.1237 | JPY 74.8523 |
| 2024-10-28 (Monday) | 10,400 | JPY 778,464 | JPY 778,464 | 0 | JPY 17,847 | JPY 74.8523 | JPY 73.1363 |
| 2024-10-28 (Monday) | 10,400 | JPY 778,464 | JPY 778,464 | 0 | JPY 17,847 | JPY 74.8523 | JPY 73.1363 |
| 2024-10-25 (Friday) | 10,400 | JPY 760,617 | JPY 760,617 | 0 | JPY -5,810 | JPY 73.1363 | JPY 73.6949 |
| 2024-10-25 (Friday) | 10,400 | JPY 760,617 | JPY 760,617 | 0 | JPY -5,810 | JPY 73.1363 | JPY 73.6949 |
| 2024-10-24 (Thursday) | 10,400 | JPY 766,427 | JPY 766,427 | 0 | JPY 1,946 | JPY 73.6949 | JPY 73.5078 |
| 2024-10-24 (Thursday) | 10,400 | JPY 766,427 | JPY 766,427 | 0 | JPY 1,946 | JPY 73.6949 | JPY 73.5078 |
| 2024-10-23 (Wednesday) | 10,400 | JPY 764,481 | JPY 764,481 | 0 | JPY 16,778 | JPY 73.5078 | JPY 71.8945 |
| 2024-10-22 (Tuesday) | 10,400 | JPY 747,703 | JPY 747,703 | 0 | JPY -17,181 | JPY 71.8945 | JPY 73.5465 |
| 2024-10-21 (Monday) | 10,400 | JPY 764,884 | JPY 764,884 | 0 | JPY -5,358 | JPY 73.5465 | JPY 74.0617 |
| 2024-10-18 (Friday) | 10,400 | JPY 770,242 | JPY 770,242 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,400 | 117.458* | 82.53 |
* (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.