| 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 | Daifuku Co., Ltd. |
| Ticker | 6383.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6383.T holdings
| Date | Number of 6383.T Shares Held | Base Market Value of 6383.T Shares | Local Market Value of 6383.T Shares | Change in 6383.T Shares Held | Change in 6383.T Base Value | Current Price per 6383.T Share Held | Previous Price per 6383.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,400 | JPY 593,400 | JPY 593,400 | ||||
| 2025-05-07 (Wednesday) | 22,400 | JPY 592,810 | JPY 592,810 | 0 | JPY 1,603 | JPY 26.4647 | JPY 26.3932 |
| 2025-05-06 (Tuesday) | 22,400 | JPY 591,207 | JPY 591,207 | 0 | JPY 3,824 | JPY 26.3932 | JPY 26.2225 |
| 2025-05-05 (Monday) | 22,400 | JPY 587,383 | JPY 587,383 | 0 | JPY 939 | JPY 26.2225 | JPY 26.1805 |
| 2025-05-02 (Friday) | 22,400 | JPY 586,444 | JPY 586,444 | 0 | JPY 1,674 | JPY 26.1805 | JPY 26.1058 |
| 2025-05-01 (Thursday) | 22,400 | JPY 584,770 | JPY 584,770 | 0 | JPY -9,936 | JPY 26.1058 | JPY 26.5494 |
| 2025-04-30 (Wednesday) | 22,400 | JPY 594,706 | JPY 594,706 | 0 | JPY 16,809 | JPY 26.5494 | JPY 25.799 |
| 2025-04-29 (Tuesday) | 22,400 | JPY 577,897 | JPY 577,897 | 0 | JPY 1,962 | JPY 25.799 | JPY 25.7114 |
| 2025-04-28 (Monday) | 22,400 | JPY 575,935 | JPY 575,935 | 0 | JPY 6,347 | JPY 25.7114 | JPY 25.428 |
| 2025-04-25 (Friday) | 22,400 | JPY 569,588 | JPY 569,588 | 0 | JPY 11,475 | JPY 25.428 | JPY 24.9158 |
| 2025-04-24 (Thursday) | 22,400 | JPY 558,113 | JPY 558,113 | 0 | JPY 390 | JPY 24.9158 | JPY 24.8983 |
| 2025-04-23 (Wednesday) | 22,400 | JPY 557,723 | JPY 557,723 | 0 | JPY 2,677 | JPY 24.8983 | JPY 24.7788 |
| 2025-04-22 (Tuesday) | 22,400 | JPY 555,046 | JPY 555,046 | 0 | JPY 2,419 | JPY 24.7788 | JPY 24.6708 |
| 2025-04-21 (Monday) | 22,400 | JPY 552,627 | JPY 552,627 | 0 | JPY -3,829 | JPY 24.6708 | JPY 24.8418 |
| 2025-04-18 (Friday) | 22,400 | JPY 556,456 | JPY 556,456 | 0 | JPY 4,410 | JPY 24.8418 | JPY 24.6449 |
| 2025-04-17 (Thursday) | 22,400 | JPY 552,046 | JPY 552,046 | 0 | JPY 2,204 | JPY 24.6449 | JPY 24.5465 |
| 2025-04-16 (Wednesday) | 22,400 | JPY 549,842 | JPY 549,842 | 0 | JPY 1,338 | JPY 24.5465 | JPY 24.4868 |
| 2025-04-15 (Tuesday) | 22,400 | JPY 548,504 | JPY 548,504 | 0 | JPY 13,831 | JPY 24.4868 | JPY 23.8693 |
| 2025-04-14 (Monday) | 22,400 | JPY 534,673 | JPY 534,673 | 0 | JPY -1,847 | JPY 23.8693 | JPY 23.9518 |
| 2025-04-11 (Friday) | 22,400 | JPY 536,520 | JPY 536,520 | 0 | JPY -15,348 | JPY 23.9518 | JPY 24.637 |
| 2025-04-10 (Thursday) | 22,400 | JPY 551,868 | JPY 551,868 | 0 | JPY 56,411 | JPY 24.637 | JPY 22.1186 |
| 2025-04-09 (Wednesday) | 22,400 | JPY 495,457 | JPY 495,457 | 0 | JPY -19,127 | JPY 22.1186 | JPY 22.9725 |
| 2025-04-08 (Tuesday) | 22,400 | JPY 514,584 | JPY 514,584 | 0 | JPY 21,714 | JPY 22.9725 | JPY 22.0031 |
| 2025-04-07 (Monday) | 22,400 | JPY 492,870 | JPY 492,870 | 0 | JPY -46,158 | JPY 22.0031 | JPY 24.0637 |
| 2025-04-04 (Friday) | 22,400 | JPY 539,028 | JPY 539,028 | 0 | JPY -16,016 | JPY 24.0637 | JPY 24.7787 |
| 2025-04-02 (Wednesday) | 22,400 | JPY 555,044 | JPY 555,044 | 0 | JPY 4,892 | JPY 24.7787 | JPY 24.5604 |
| 2025-04-01 (Tuesday) | 22,400 | JPY 550,152 | JPY 550,152 | 0 | JPY 4,607 | JPY 24.5604 | JPY 24.3547 |
| 2025-03-31 (Monday) | 22,400 | JPY 545,545 | JPY 545,545 | 0 | JPY -13,281 | JPY 24.3547 | JPY 24.9476 |
| 2025-03-28 (Friday) | 22,400 | JPY 558,826 | JPY 558,826 | 0 | JPY -12,634 | JPY 24.9476 | JPY 25.5116 |
| 2025-03-27 (Thursday) | 22,400 | JPY 571,460 | JPY 571,460 | 0 | JPY 3,784 | JPY 25.5116 | JPY 25.3427 |
| 2025-03-26 (Wednesday) | 22,400 | JPY 567,676 | JPY 567,676 | 0 | JPY 1,432 | JPY 25.3427 | JPY 25.2787 |
| 2025-03-25 (Tuesday) | 22,400 | JPY 566,244 | JPY 566,244 | 0 | JPY 8,863 | JPY 25.2787 | JPY 24.8831 |
| 2025-03-24 (Monday) | 22,400 | JPY 557,381 | JPY 557,381 | 0 | JPY -12,730 | JPY 24.8831 | JPY 25.4514 |
| 2025-03-21 (Friday) | 22,400 | JPY 570,111 | JPY 570,111 | 0 | JPY -4,692 | JPY 25.4514 | JPY 25.6608 |
| 2025-03-20 (Thursday) | 22,400 | JPY 574,803 | JPY 574,803 | 0 | JPY 4,483 | JPY 25.6608 | JPY 25.4607 |
| 2025-03-19 (Wednesday) | 22,400 | JPY 570,320 | JPY 570,320 | 0 | JPY -3,597 | JPY 25.4607 | JPY 25.6213 |
| 2025-03-18 (Tuesday) | 22,400 | JPY 573,917 | JPY 573,917 | 0 | JPY 3,683 | JPY 25.6213 | JPY 25.4569 |
| 2025-03-17 (Monday) | 22,400 | JPY 570,234 | JPY 570,234 | 0 | JPY 5,841 | JPY 25.4569 | JPY 25.1961 |
| 2025-03-14 (Friday) | 22,400 | JPY 564,393 | JPY 564,393 | 0 | JPY 10,857 | JPY 25.1961 | JPY 24.7114 |
| 2025-03-13 (Thursday) | 22,400 | JPY 553,536 | JPY 553,536 | 0 | JPY -2,254 | JPY 24.7114 | JPY 24.8121 |
| 2025-03-12 (Wednesday) | 22,400 | JPY 555,790 | JPY 555,790 | 0 | JPY 11,623 | JPY 24.8121 | JPY 24.2932 |
| 2025-03-11 (Tuesday) | 22,400 | JPY 544,167 | JPY 544,167 | 0 | JPY -18,288 | JPY 24.2932 | JPY 25.1096 |
| 2025-03-10 (Monday) | 22,400 | JPY 562,455 | JPY 562,455 | 0 | JPY -16,491 | JPY 25.1096 | JPY 25.8458 |
| 2025-03-07 (Friday) | 22,400 | JPY 578,946 | JPY 578,946 | 0 | JPY 14,245 | JPY 25.8458 | JPY 25.2099 |
| 2025-03-05 (Wednesday) | 22,400 | JPY 564,701 | JPY 564,701 | 0 | JPY -4,492 | JPY 25.2099 | JPY 25.4104 |
| 2025-03-04 (Tuesday) | 22,400 | JPY 569,193 | JPY 569,193 | 0 | JPY -7,001 | JPY 25.4104 | JPY 25.7229 |
| 2025-03-03 (Monday) | 22,400 | JPY 576,194 | JPY 576,194 | 0 | JPY -2,628 | JPY 25.7229 | JPY 25.8403 |
| 2025-02-28 (Friday) | 22,400 | JPY 578,822 | JPY 578,822 | -15,500 | JPY -447,244 | JPY 25.8403 | JPY 27.073 |
| 2025-02-27 (Thursday) | 37,900 | JPY 1,026,066 | JPY 1,026,066 | 0 | JPY 16,616 | JPY 27.073 | JPY 26.6346 |
| 2025-02-26 (Wednesday) | 37,900 | JPY 1,009,450 | JPY 1,009,450 | 300 | JPY 21,310 | JPY 26.6346 | JPY 26.2803 |
| 2025-02-25 (Tuesday) | 37,600 | JPY 988,140 | JPY 988,140 | 0 | JPY -5,376 | JPY 26.2803 | JPY 26.4233 |
| 2025-02-24 (Monday) | 37,600 | JPY 993,516 | JPY 993,516 | 0 | JPY 1,727 | JPY 26.4233 | JPY 26.3774 |
| 2025-02-21 (Friday) | 37,600 | JPY 991,789 | JPY 991,789 | 0 | JPY -1,001 | JPY 26.3774 | JPY 26.404 |
| 2025-02-20 (Thursday) | 37,600 | JPY 992,790 | JPY 992,790 | 0 | JPY 18,518 | JPY 26.404 | JPY 25.9115 |
| 2025-02-19 (Wednesday) | 37,600 | JPY 974,272 | JPY 974,272 | 400 | JPY 41,482 | JPY 25.9115 | JPY 25.075 |
| 2025-02-18 (Tuesday) | 37,200 | JPY 932,790 | JPY 932,790 | 0 | JPY 34,524 | JPY 25.075 | JPY 24.1469 |
| 2025-02-17 (Monday) | 37,200 | JPY 898,266 | JPY 898,266 | 0 | JPY 126,959 | JPY 24.1469 | JPY 20.7341 |
| 2025-02-14 (Friday) | 37,200 | JPY 771,307 | JPY 771,307 | 600 | JPY 8,643 | JPY 20.7341 | JPY 20.8378 |
| 2025-02-13 (Thursday) | 36,600 | JPY 762,664 | JPY 762,664 | 300 | JPY 15,957 | JPY 20.8378 | JPY 20.5704 |
| 2025-02-12 (Wednesday) | 36,300 | JPY 746,707 | JPY 746,707 | 200 | JPY 6,079 | JPY 20.5704 | JPY 20.516 |
| 2025-02-11 (Tuesday) | 36,100 | JPY 740,628 | JPY 740,628 | 0 | JPY -4,397 | JPY 20.516 | JPY 20.6378 |
| 2025-02-10 (Monday) | 36,100 | JPY 745,025 | JPY 745,025 | 500 | JPY 18,139 | JPY 20.6378 | JPY 20.4181 |
| 2025-02-07 (Friday) | 35,600 | JPY 726,886 | JPY 726,886 | 200 | JPY 4,628 | JPY 20.4181 | JPY 20.4028 |
| 2025-02-06 (Thursday) | 35,400 | JPY 722,258 | JPY 722,258 | 0 | JPY 7,022 | JPY 20.4028 | JPY 20.2044 |
| 2025-02-05 (Wednesday) | 35,400 | JPY 715,236 | JPY 715,236 | 100 | JPY 8,985 | JPY 20.2044 | JPY 20.0071 |
| 2025-02-04 (Tuesday) | 35,300 | JPY 706,251 | JPY 706,251 | 200 | JPY 9,399 | JPY 20.0071 | JPY 19.8533 |
| 2025-02-03 (Monday) | 35,100 | JPY 696,852 | JPY 696,852 | 0 | JPY -32,349 | JPY 19.8533 | JPY 20.775 |
| 2025-01-31 (Friday) | 35,100 | JPY 729,201 | JPY 729,201 | 0 | JPY -3,610 | JPY 20.775 | JPY 20.8778 |
| 2025-01-30 (Thursday) | 35,100 | JPY 732,811 | JPY 732,811 | 0 | JPY 7,760 | JPY 20.8778 | JPY 20.6567 |
| 2025-01-29 (Wednesday) | 35,100 | JPY 725,051 | JPY 725,051 | 0 | JPY 873 | JPY 20.6567 | JPY 20.6319 |
| 2025-01-28 (Tuesday) | 35,100 | JPY 724,178 | JPY 724,178 | 0 | JPY -4,632 | JPY 20.6319 | JPY 20.7638 |
| 2025-01-27 (Monday) | 35,100 | JPY 728,810 | JPY 728,810 | 0 | JPY -18,656 | JPY 20.7638 | JPY 21.2953 |
| 2025-01-24 (Friday) | 35,100 | JPY 747,466 | JPY 747,466 | 0 | JPY 1,930 | JPY 21.2953 | JPY 21.2403 |
| 2025-01-23 (Thursday) | 35,100 | JPY 745,536 | JPY 745,536 | 100 | JPY 18,751 | JPY 21.2403 | JPY 20.7653 |
| 2025-01-22 (Wednesday) | 35,000 | JPY 726,785 | JPY 726,785 | ||||
| 2025-01-21 (Tuesday) | 35,000 | JPY 718,053 | JPY 718,053 | ||||
| 2025-01-20 (Monday) | 34,700 | JPY 711,675 | JPY 711,675 | ||||
| 2025-01-17 (Friday) | 34,700 | JPY 701,890 | JPY 701,890 | ||||
| 2025-01-16 (Thursday) | 34,700 | JPY 709,694 | JPY 709,694 | ||||
| 2025-01-15 (Wednesday) | 34,700 | JPY 700,371 | JPY 700,371 | ||||
| 2025-01-14 (Tuesday) | 34,700 | JPY 688,310 | JPY 688,310 | ||||
| 2025-01-13 (Monday) | 34,700 | JPY 702,701 | JPY 702,701 | ||||
| 2025-01-10 (Friday) | 34,700 | JPY 702,456 | JPY 702,456 | ||||
| 2025-01-09 (Thursday) | 34,400 | JPY 698,343 | JPY 698,343 | ||||
| 2025-01-09 (Thursday) | 34,400 | JPY 698,343 | JPY 698,343 | ||||
| 2025-01-09 (Thursday) | 34,400 | JPY 698,343 | JPY 698,343 | ||||
| 2025-01-08 (Wednesday) | 34,400 | JPY 702,679 | JPY 702,679 | ||||
| 2025-01-08 (Wednesday) | 34,400 | JPY 702,679 | JPY 702,679 | ||||
| 2025-01-08 (Wednesday) | 34,400 | JPY 702,679 | JPY 702,679 | ||||
| 2025-01-02 (Thursday) | 34,100 | JPY 716,045 | JPY 716,045 | ||||
| 2024-12-31 (Tuesday) | 34,100 | JPY 716,022 | JPY 716,022 | ||||
| 2024-12-30 (Monday) | 34,100 | JPY 715,840 | JPY 715,840 | ||||
| 2024-12-27 (Friday) | 34,100 | JPY 721,585 | JPY 721,585 | ||||
| 2024-12-26 (Thursday) | 34,100 | JPY 714,727 | JPY 714,727 | ||||
| 2024-12-24 (Tuesday) | 34,100 | JPY 718,237 | JPY 718,237 | ||||
| 2024-12-23 (Monday) | 34,100 | JPY 720,236 | JPY 720,236 | ||||
| 2024-12-20 (Friday) | 34,100 | JPY 732,068 | JPY 732,068 | ||||
| 2024-12-19 (Thursday) | 33,900 | JPY 725,960 | JPY 725,960 | ||||
| 2024-12-18 (Wednesday) | 33,900 | JPY 741,817 | JPY 741,817 | ||||
| 2024-12-17 (Tuesday) | 33,800 | JPY 737,439 | JPY 737,439 | ||||
| 2024-12-16 (Monday) | 33,800 | JPY 729,976 | JPY 729,976 | ||||
| 2024-12-13 (Friday) | 33,800 | JPY 742,265 | JPY 742,265 | ||||
| 2024-12-11 (Wednesday) | 33,000 | JPY 743,625 | JPY 743,625 | ||||
| 2024-12-06 (Friday) | 32,600 | JPY 730,341 | JPY 730,341 | 0 | JPY -902 | JPY 22.4031 | JPY 22.4308 |
| 2024-12-05 (Thursday) | 32,600 | JPY 731,243 | JPY 731,243 | 0 | JPY 7,641 | JPY 22.4308 | JPY 22.1964 |
| 2024-12-04 (Wednesday) | 32,600 | JPY 723,602 | JPY 723,602 | 100 | JPY -5,374 | JPY 22.1964 | JPY 22.43 |
| 2024-12-03 (Tuesday) | 32,500 | JPY 728,976 | JPY 728,976 | 0 | JPY 30,697 | JPY 22.43 | JPY 21.4855 |
| 2024-12-02 (Monday) | 32,500 | JPY 698,279 | JPY 698,279 | 0 | JPY 23,761 | JPY 21.4855 | JPY 20.7544 |
| 2024-11-29 (Friday) | 32,500 | JPY 674,518 | JPY 674,518 | 0 | JPY -5,403 | JPY 20.7544 | JPY 20.9206 |
| 2024-11-28 (Thursday) | 32,500 | JPY 679,921 | JPY 679,921 | 0 | JPY -8,264 | JPY 20.9206 | JPY 21.1749 |
| 2024-11-27 (Wednesday) | 32,500 | JPY 688,185 | JPY 688,185 | 0 | JPY 3,685 | JPY 21.1749 | JPY 21.0615 |
| 2024-11-26 (Tuesday) | 32,500 | JPY 684,500 | JPY 684,500 | 100 | JPY -10,011 | JPY 21.0615 | JPY 21.4355 |
| 2024-11-26 (Tuesday) | 32,500 | JPY 684,500 | JPY 684,500 | 100 | JPY -10,011 | JPY 21.0615 | JPY 21.4355 |
| 2024-11-25 (Monday) | 32,400 | JPY 694,511 | JPY 694,511 | 0 | JPY 6,791 | JPY 21.4355 | JPY 21.2259 |
| 2024-11-25 (Monday) | 32,400 | JPY 694,511 | JPY 694,511 | 0 | JPY 6,791 | JPY 21.4355 | JPY 21.2259 |
| 2024-11-22 (Friday) | 32,400 | JPY 687,720 | JPY 687,720 | 0 | JPY 4,134 | JPY 21.2259 | JPY 21.0983 |
| 2024-11-21 (Thursday) | 32,400 | JPY 683,586 | JPY 683,586 | 200 | JPY 15,559 | JPY 21.0983 | JPY 20.7462 |
| 2024-11-20 (Wednesday) | 32,200 | JPY 668,027 | JPY 668,027 | 200 | JPY -10,383 | JPY 20.7462 | JPY 21.2003 |
| 2024-11-19 (Tuesday) | 32,000 | JPY 678,410 | JPY 678,410 | 600 | JPY 40,219 | JPY 21.2003 | JPY 20.3246 |
| 2024-11-18 (Monday) | 31,400 | JPY 638,191 | JPY 638,191 | 1,400 | JPY -10,442 | JPY 20.3246 | JPY 21.6211 |
| 2024-11-12 (Tuesday) | 30,000 | JPY 648,633 | JPY 648,633 | 0 | JPY 5,295 | JPY 21.6211 | JPY 21.4446 |
| 2024-11-11 (Monday) | 30,000 | JPY 643,338 | JPY 643,338 | 400 | JPY 70,369 | JPY 21.4446 | JPY 19.3571 |
| 2024-11-11 (Monday) | 30,000 | JPY 643,338 | JPY 643,338 | 400 | JPY 70,369 | JPY 21.4446 | JPY 19.3571 |
| 2024-11-08 (Friday) | 29,600 | JPY 572,969 | JPY 572,969 | 0 | JPY 5,699 | JPY 19.3571 | JPY 19.1645 |
| 2024-11-08 (Friday) | 29,600 | JPY 572,969 | JPY 572,969 | 0 | JPY 5,699 | JPY 19.3571 | JPY 19.1645 |
| 2024-11-07 (Thursday) | 29,600 | JPY 567,270 | JPY 567,270 | 0 | JPY 739 | JPY 19.1645 | JPY 19.1396 |
| 2024-11-07 (Thursday) | 29,600 | JPY 567,270 | JPY 567,270 | 0 | JPY 739 | JPY 19.1645 | JPY 19.1396 |
| 2024-11-06 (Wednesday) | 29,600 | JPY 566,531 | JPY 566,531 | 300 | JPY 13,584 | JPY 19.1396 | JPY 18.8719 |
| 2024-11-06 (Wednesday) | 29,600 | JPY 566,531 | JPY 566,531 | 300 | JPY 13,584 | JPY 19.1396 | JPY 18.8719 |
| 2024-11-05 (Tuesday) | 29,300 | JPY 552,947 | JPY 552,947 | 0 | JPY 217 | JPY 18.8719 | JPY 18.8645 |
| 2024-11-05 (Tuesday) | 29,300 | JPY 552,947 | JPY 552,947 | 0 | JPY 217 | JPY 18.8719 | JPY 18.8645 |
| 2024-11-04 (Monday) | 29,300 | JPY 552,730 | JPY 552,730 | 0 | JPY 3,469 | JPY 18.8645 | JPY 18.7461 |
| 2024-11-04 (Monday) | 29,300 | JPY 552,730 | JPY 552,730 | 0 | JPY 3,469 | JPY 18.8645 | JPY 18.7461 |
| 2024-11-01 (Friday) | 29,300 | JPY 549,261 | JPY 549,261 | 0 | JPY -14,522 | JPY 18.7461 | JPY 19.2417 |
| 2024-11-01 (Friday) | 29,300 | JPY 549,261 | JPY 549,261 | 0 | JPY -14,522 | JPY 18.7461 | JPY 19.2417 |
| 2024-10-31 (Thursday) | 29,300 | JPY 563,783 | JPY 563,783 | 0 | JPY 222 | JPY 19.2417 | JPY 19.2342 |
| 2024-10-31 (Thursday) | 29,300 | JPY 563,783 | JPY 563,783 | 0 | JPY 222 | JPY 19.2417 | JPY 19.2342 |
| 2024-10-30 (Wednesday) | 29,300 | JPY 563,561 | JPY 563,561 | 0 | JPY 10,320 | JPY 19.2342 | JPY 18.8819 |
| 2024-10-30 (Wednesday) | 29,300 | JPY 563,561 | JPY 563,561 | 0 | JPY 10,320 | JPY 19.2342 | JPY 18.8819 |
| 2024-10-29 (Tuesday) | 29,300 | JPY 553,241 | JPY 553,241 | 100 | JPY 6,247 | JPY 18.8819 | JPY 18.7327 |
| 2024-10-29 (Tuesday) | 29,300 | JPY 553,241 | JPY 553,241 | 100 | JPY 6,247 | JPY 18.8819 | JPY 18.7327 |
| 2024-10-28 (Monday) | 29,200 | JPY 546,994 | JPY 546,994 | 100 | JPY 31,866 | JPY 18.7327 | JPY 17.702 |
| 2024-10-28 (Monday) | 29,200 | JPY 546,994 | JPY 546,994 | 100 | JPY 31,866 | JPY 18.7327 | JPY 17.702 |
| 2024-10-25 (Friday) | 29,100 | JPY 515,128 | JPY 515,128 | 0 | JPY 5,193 | JPY 17.702 | JPY 17.5235 |
| 2024-10-25 (Friday) | 29,100 | JPY 515,128 | JPY 515,128 | 0 | JPY 5,193 | JPY 17.702 | JPY 17.5235 |
| 2024-10-24 (Thursday) | 29,100 | JPY 509,935 | JPY 509,935 | 0 | JPY 1,310 | JPY 17.5235 | JPY 17.4785 |
| 2024-10-24 (Thursday) | 29,100 | JPY 509,935 | JPY 509,935 | 0 | JPY 1,310 | JPY 17.5235 | JPY 17.4785 |
| 2024-10-23 (Wednesday) | 29,100 | JPY 508,625 | JPY 508,625 | 0 | JPY -11,180 | JPY 17.4785 | JPY 17.8627 |
| 2024-10-23 (Wednesday) | 29,100 | JPY 508,625 | JPY 508,625 | 0 | JPY -11,180 | JPY 17.4785 | JPY 17.8627 |
| 2024-10-22 (Tuesday) | 29,100 | JPY 519,805 | JPY 519,805 | 700 | JPY -4,455 | JPY 17.8627 | JPY 18.4599 |
| 2024-10-21 (Monday) | 28,400 | JPY 524,260 | JPY 524,260 | 0 | JPY -1,388 | JPY 18.4599 | JPY 18.5087 |
| 2024-10-18 (Friday) | 28,400 | JPY 525,648 | JPY 525,648 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -15,500 | 25.840* | 20.74 Profit of 321,487 on sale | |||
| 2025-02-26 | BUY | 300 | 26.635* | 20.57 | |||
| 2025-02-19 | BUY | 400 | 25.912* | 20.15 | |||
| 2025-02-14 | BUY | 600 | 20.734* | 20.00 | |||
| 2025-02-13 | BUY | 300 | 20.838* | 19.98 | |||
| 2025-02-12 | BUY | 200 | 20.570* | 19.97 | |||
| 2025-02-10 | BUY | 500 | 20.638* | 19.95 | |||
| 2025-02-07 | BUY | 200 | 20.418* | 19.95 | |||
| 2025-02-05 | BUY | 100 | 20.204* | 19.93 | |||
| 2025-02-04 | BUY | 200 | 20.007* | 19.93 | |||
| 2025-01-23 | BUY | 100 | 21.240* | 19.79 | |||
| 2024-12-04 | BUY | 100 | 22.196* | 19.62 | |||
| 2024-11-26 | BUY | 100 | 21.062* | 19.32 | |||
| 2024-11-26 | BUY | 100 | 21.062* | 19.32 | |||
| 2024-11-21 | BUY | 200 | 21.098* | 19.09 | |||
| 2024-11-20 | BUY | 200 | 20.746* | 19.04 | |||
| 2024-11-19 | BUY | 600 | 21.200* | 18.97 | |||
| 2024-11-18 | BUY | 1,400 | 20.325* | 18.93 | |||
| 2024-11-11 | BUY | 400 | 21.445* | 18.65 | |||
| 2024-11-11 | BUY | 400 | 21.445* | 18.65 | |||
| 2024-11-06 | BUY | 300 | 19.140* | 18.49 | |||
| 2024-11-06 | BUY | 300 | 19.140* | 18.49 | |||
| 2024-10-29 | BUY | 100 | 18.882* | 17.92 | |||
| 2024-10-29 | BUY | 100 | 18.882* | 17.92 | |||
| 2024-10-28 | BUY | 100 | 18.733* | 17.72 | |||
| 2024-10-28 | BUY | 100 | 18.733* | 17.72 | |||
| 2024-10-22 | BUY | 700 | 17.863* | 18.46 |
* (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.