| 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 | MINEBEA MITSUMI Inc. |
| Ticker | 6479.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6479.T holdings
| Date | Number of 6479.T Shares Held | Base Market Value of 6479.T Shares | Local Market Value of 6479.T Shares | Change in 6479.T Shares Held | Change in 6479.T Base Value | Current Price per 6479.T Share Held | Previous Price per 6479.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,900 | JPY 587,372 | JPY 587,372 | -200 | JPY -11,252 | JPY 14.7211 | JPY 14.9283 |
| 2025-05-07 (Wednesday) | 40,100 | JPY 598,624 | JPY 598,624 | 0 | JPY -3,269 | JPY 14.9283 | JPY 15.0098 |
| 2025-05-06 (Tuesday) | 40,100 | JPY 601,893 | JPY 601,893 | 0 | JPY 3,893 | JPY 15.0098 | JPY 14.9127 |
| 2025-05-05 (Monday) | 40,100 | JPY 598,000 | JPY 598,000 | 0 | JPY 956 | JPY 14.9127 | JPY 14.8889 |
| 2025-05-02 (Friday) | 40,100 | JPY 597,044 | JPY 597,044 | 0 | JPY 8,936 | JPY 14.8889 | JPY 14.666 |
| 2025-05-01 (Thursday) | 40,100 | JPY 588,108 | JPY 588,108 | 0 | JPY -573 | JPY 14.666 | JPY 14.6803 |
| 2025-04-30 (Wednesday) | 40,100 | JPY 588,681 | JPY 588,681 | 0 | JPY -4,073 | JPY 14.6803 | JPY 14.7819 |
| 2025-04-29 (Tuesday) | 40,100 | JPY 592,754 | JPY 592,754 | 0 | JPY 2,012 | JPY 14.7819 | JPY 14.7317 |
| 2025-04-28 (Monday) | 40,100 | JPY 590,742 | JPY 590,742 | 0 | JPY 3,760 | JPY 14.7317 | JPY 14.638 |
| 2025-04-25 (Friday) | 40,100 | JPY 586,982 | JPY 586,982 | -100 | JPY 1,249 | JPY 14.638 | JPY 14.5705 |
| 2025-04-24 (Thursday) | 40,200 | JPY 585,733 | JPY 585,733 | 0 | JPY 11,850 | JPY 14.5705 | JPY 14.2757 |
| 2025-04-23 (Wednesday) | 40,200 | JPY 573,883 | JPY 573,883 | 0 | JPY 14,839 | JPY 14.2757 | JPY 13.9066 |
| 2025-04-22 (Tuesday) | 40,200 | JPY 559,044 | JPY 559,044 | 0 | JPY -14,162 | JPY 13.9066 | JPY 14.2589 |
| 2025-04-21 (Monday) | 40,200 | JPY 573,206 | JPY 573,206 | 0 | JPY 6,895 | JPY 14.2589 | JPY 14.0873 |
| 2025-04-18 (Friday) | 40,200 | JPY 566,311 | JPY 566,311 | 0 | JPY -5,512 | JPY 14.0873 | JPY 14.2245 |
| 2025-04-17 (Thursday) | 40,200 | JPY 571,823 | JPY 571,823 | 0 | JPY 4,952 | JPY 14.2245 | JPY 14.1013 |
| 2025-04-16 (Wednesday) | 40,200 | JPY 566,871 | JPY 566,871 | 0 | JPY -8,823 | JPY 14.1013 | JPY 14.3207 |
| 2025-04-15 (Tuesday) | 40,200 | JPY 575,694 | JPY 575,694 | 900 | JPY 18,889 | JPY 14.3207 | JPY 14.1681 |
| 2025-04-14 (Monday) | 39,300 | JPY 556,805 | JPY 556,805 | 0 | JPY 11,702 | JPY 14.1681 | JPY 13.8703 |
| 2025-04-11 (Friday) | 39,300 | JPY 545,103 | JPY 545,103 | -500 | JPY -8,195 | JPY 13.8703 | JPY 13.902 |
| 2025-04-10 (Thursday) | 39,800 | JPY 553,298 | JPY 553,298 | 200 | JPY 58,725 | JPY 13.902 | JPY 12.4892 |
| 2025-04-09 (Wednesday) | 39,600 | JPY 494,573 | JPY 494,573 | 300 | JPY -11,646 | JPY 12.4892 | JPY 12.8809 |
| 2025-04-08 (Tuesday) | 39,300 | JPY 506,219 | JPY 506,219 | -500 | JPY 18,867 | JPY 12.8809 | JPY 12.245 |
| 2025-04-07 (Monday) | 39,800 | JPY 487,352 | JPY 487,352 | -300 | JPY -65,666 | JPY 12.245 | JPY 13.791 |
| 2025-04-04 (Friday) | 40,100 | JPY 553,018 | JPY 553,018 | 0 | JPY -30,303 | JPY 13.791 | JPY 14.5467 |
| 2025-04-02 (Wednesday) | 40,100 | JPY 583,321 | JPY 583,321 | 0 | JPY 1,694 | JPY 14.5467 | JPY 14.5044 |
| 2025-04-01 (Tuesday) | 40,100 | JPY 581,627 | JPY 581,627 | 0 | JPY -1,209 | JPY 14.5044 | JPY 14.5346 |
| 2025-03-31 (Monday) | 40,100 | JPY 582,836 | JPY 582,836 | 0 | JPY -23,034 | JPY 14.5346 | JPY 15.109 |
| 2025-03-28 (Friday) | 40,100 | JPY 605,870 | JPY 605,870 | -300 | JPY -15,421 | JPY 15.109 | JPY 15.3785 |
| 2025-03-27 (Thursday) | 40,400 | JPY 621,291 | JPY 621,291 | 100 | JPY 2,299 | JPY 15.3785 | JPY 15.3596 |
| 2025-03-26 (Wednesday) | 40,300 | JPY 618,992 | JPY 618,992 | 0 | JPY 1,186 | JPY 15.3596 | JPY 15.3302 |
| 2025-03-25 (Tuesday) | 40,300 | JPY 617,806 | JPY 617,806 | 0 | JPY 14,288 | JPY 15.3302 | JPY 14.9756 |
| 2025-03-24 (Monday) | 40,300 | JPY 603,518 | JPY 603,518 | 0 | JPY -20,903 | JPY 14.9756 | JPY 15.4943 |
| 2025-03-21 (Friday) | 40,300 | JPY 624,421 | JPY 624,421 | 0 | JPY -795 | JPY 15.4943 | JPY 15.514 |
| 2025-03-20 (Thursday) | 40,300 | JPY 625,216 | JPY 625,216 | 0 | JPY 4,875 | JPY 15.514 | JPY 15.3931 |
| 2025-03-19 (Wednesday) | 40,300 | JPY 620,341 | JPY 620,341 | 0 | JPY -2,417 | JPY 15.3931 | JPY 15.4531 |
| 2025-03-18 (Tuesday) | 40,300 | JPY 622,758 | JPY 622,758 | 0 | JPY 9,435 | JPY 15.4531 | JPY 15.2189 |
| 2025-03-17 (Monday) | 40,300 | JPY 613,323 | JPY 613,323 | 0 | JPY 6,442 | JPY 15.2189 | JPY 15.0591 |
| 2025-03-14 (Friday) | 40,300 | JPY 606,881 | JPY 606,881 | 0 | JPY -7,012 | JPY 15.0591 | JPY 15.2331 |
| 2025-03-13 (Thursday) | 40,300 | JPY 613,893 | JPY 613,893 | 100 | JPY 1,332 | JPY 15.2331 | JPY 15.2378 |
| 2025-03-12 (Wednesday) | 40,200 | JPY 612,561 | JPY 612,561 | 0 | JPY -11,876 | JPY 15.2378 | JPY 15.5333 |
| 2025-03-11 (Tuesday) | 40,200 | JPY 624,437 | JPY 624,437 | 0 | JPY -12,076 | JPY 15.5333 | JPY 15.8337 |
| 2025-03-10 (Monday) | 40,200 | JPY 636,513 | JPY 636,513 | 0 | JPY 6,897 | JPY 15.8337 | JPY 15.6621 |
| 2025-03-07 (Friday) | 40,200 | JPY 629,616 | JPY 629,616 | 0 | JPY 19,503 | JPY 15.6621 | JPY 15.1769 |
| 2025-03-05 (Wednesday) | 40,200 | JPY 610,113 | JPY 610,113 | -200 | JPY 1,355 | JPY 15.1769 | JPY 15.0683 |
| 2025-03-04 (Tuesday) | 40,400 | JPY 608,758 | JPY 608,758 | 0 | JPY -3,877 | JPY 15.0683 | JPY 15.1642 |
| 2025-03-03 (Monday) | 40,400 | JPY 612,635 | JPY 612,635 | 0 | JPY -4,243 | JPY 15.1642 | JPY 15.2693 |
| 2025-02-28 (Friday) | 40,400 | JPY 616,878 | JPY 616,878 | 0 | JPY -24,285 | JPY 15.2693 | JPY 15.8704 |
| 2025-02-27 (Thursday) | 40,400 | JPY 641,163 | JPY 641,163 | 0 | JPY -4,270 | JPY 15.8704 | JPY 15.9761 |
| 2025-02-26 (Wednesday) | 40,400 | JPY 645,433 | JPY 645,433 | 300 | JPY 11,730 | JPY 15.9761 | JPY 15.8031 |
| 2025-02-25 (Tuesday) | 40,100 | JPY 633,703 | JPY 633,703 | 0 | JPY 7,896 | JPY 15.8031 | JPY 15.6062 |
| 2025-02-24 (Monday) | 40,100 | JPY 625,807 | JPY 625,807 | 0 | JPY 1,088 | JPY 15.6062 | JPY 15.579 |
| 2025-02-21 (Friday) | 40,100 | JPY 624,719 | JPY 624,719 | 0 | JPY 9,344 | JPY 15.579 | JPY 15.346 |
| 2025-02-20 (Thursday) | 40,100 | JPY 615,375 | JPY 615,375 | 0 | JPY -4,665 | JPY 15.346 | JPY 15.4623 |
| 2025-02-19 (Wednesday) | 40,100 | JPY 620,040 | JPY 620,040 | 400 | JPY 5,294 | JPY 15.4623 | JPY 15.4848 |
| 2025-02-18 (Tuesday) | 39,700 | JPY 614,746 | JPY 614,746 | 0 | JPY -3,972 | JPY 15.4848 | JPY 15.5848 |
| 2025-02-17 (Monday) | 39,700 | JPY 618,718 | JPY 618,718 | 0 | JPY -4,444 | JPY 15.5848 | JPY 15.6968 |
| 2025-02-14 (Friday) | 39,700 | JPY 623,162 | JPY 623,162 | 600 | JPY -10,568 | JPY 15.6968 | JPY 16.2079 |
| 2025-02-13 (Thursday) | 39,100 | JPY 633,730 | JPY 633,730 | 300 | JPY 25,521 | JPY 16.2079 | JPY 15.6755 |
| 2025-02-12 (Wednesday) | 38,800 | JPY 608,209 | JPY 608,209 | 200 | JPY -13,127 | JPY 15.6755 | JPY 16.0968 |
| 2025-02-11 (Tuesday) | 38,600 | JPY 621,336 | JPY 621,336 | 0 | JPY -3,688 | JPY 16.0968 | JPY 16.1923 |
| 2025-02-10 (Monday) | 38,600 | JPY 625,024 | JPY 625,024 | 500 | JPY 5,020 | JPY 16.1923 | JPY 16.2731 |
| 2025-02-07 (Friday) | 38,100 | JPY 620,004 | JPY 620,004 | 200 | JPY 9,886 | JPY 16.2731 | JPY 16.0981 |
| 2025-02-06 (Thursday) | 37,900 | JPY 610,118 | JPY 610,118 | 0 | JPY 559 | JPY 16.0981 | JPY 16.0834 |
| 2025-02-05 (Wednesday) | 37,900 | JPY 609,559 | JPY 609,559 | 100 | JPY 6,426 | JPY 16.0834 | JPY 15.9559 |
| 2025-02-04 (Tuesday) | 37,800 | JPY 603,133 | JPY 603,133 | 200 | JPY 11,993 | JPY 15.9559 | JPY 15.7218 |
| 2025-02-03 (Monday) | 37,600 | JPY 591,140 | JPY 591,140 | 0 | JPY -18,570 | JPY 15.7218 | JPY 16.2157 |
| 2025-01-31 (Friday) | 37,600 | JPY 609,710 | JPY 609,710 | 0 | JPY -7,219 | JPY 16.2157 | JPY 16.4077 |
| 2025-01-30 (Thursday) | 37,600 | JPY 616,929 | JPY 616,929 | 0 | JPY -4,401 | JPY 16.4077 | JPY 16.5247 |
| 2025-01-29 (Wednesday) | 37,600 | JPY 621,330 | JPY 621,330 | 0 | JPY 13,737 | JPY 16.5247 | JPY 16.1594 |
| 2025-01-28 (Tuesday) | 37,600 | JPY 607,593 | JPY 607,593 | 0 | JPY -6,265 | JPY 16.1594 | JPY 16.326 |
| 2025-01-27 (Monday) | 37,600 | JPY 613,858 | JPY 613,858 | 0 | JPY 6,931 | JPY 16.326 | JPY 16.1417 |
| 2025-01-24 (Friday) | 37,600 | JPY 606,927 | JPY 606,927 | 0 | JPY 3,916 | JPY 16.1417 | JPY 16.0375 |
| 2025-01-23 (Thursday) | 37,600 | JPY 603,011 | JPY 603,011 | 100 | JPY 3,884 | JPY 16.0375 | JPY 15.9767 |
| 2025-01-22 (Wednesday) | 37,500 | JPY 599,127 | JPY 599,127 | ||||
| 2025-01-21 (Tuesday) | 37,500 | JPY 600,551 | JPY 600,551 | ||||
| 2025-01-20 (Monday) | 37,200 | JPY 596,643 | JPY 596,643 | ||||
| 2025-01-17 (Friday) | 37,200 | JPY 590,435 | JPY 590,435 | ||||
| 2025-01-16 (Thursday) | 37,200 | JPY 581,688 | JPY 581,688 | ||||
| 2025-01-15 (Wednesday) | 37,200 | JPY 578,532 | JPY 578,532 | ||||
| 2025-01-14 (Tuesday) | 37,200 | JPY 573,032 | JPY 573,032 | ||||
| 2025-01-13 (Monday) | 37,200 | JPY 582,589 | JPY 582,589 | ||||
| 2025-01-10 (Friday) | 37,200 | JPY 582,386 | JPY 582,386 | ||||
| 2025-01-09 (Thursday) | 36,900 | JPY 579,982 | JPY 579,982 | ||||
| 2025-01-09 (Thursday) | 36,900 | JPY 579,982 | JPY 579,982 | ||||
| 2025-01-09 (Thursday) | 36,900 | JPY 579,982 | JPY 579,982 | ||||
| 2025-01-08 (Wednesday) | 36,900 | JPY 586,040 | JPY 586,040 | ||||
| 2025-01-08 (Wednesday) | 36,900 | JPY 586,040 | JPY 586,040 | ||||
| 2025-01-08 (Wednesday) | 36,900 | JPY 586,040 | JPY 586,040 | ||||
| 2025-01-02 (Thursday) | 36,600 | JPY 598,414 | JPY 598,414 | ||||
| 2024-12-31 (Tuesday) | 36,600 | JPY 598,395 | JPY 598,395 | ||||
| 2024-12-30 (Monday) | 36,600 | JPY 598,242 | JPY 598,242 | ||||
| 2024-12-27 (Friday) | 36,600 | JPY 599,101 | JPY 599,101 | ||||
| 2024-12-26 (Thursday) | 36,600 | JPY 590,569 | JPY 590,569 | ||||
| 2024-12-24 (Tuesday) | 36,600 | JPY 587,359 | JPY 587,359 | ||||
| 2024-12-23 (Monday) | 36,600 | JPY 589,969 | JPY 589,969 | ||||
| 2024-12-20 (Friday) | 36,600 | JPY 584,627 | JPY 584,627 | ||||
| 2024-12-19 (Thursday) | 36,400 | JPY 569,562 | JPY 569,562 | ||||
| 2024-12-18 (Wednesday) | 36,400 | JPY 595,679 | JPY 595,679 | ||||
| 2024-12-17 (Tuesday) | 36,300 | JPY 592,096 | JPY 592,096 | ||||
| 2024-12-16 (Monday) | 36,300 | JPY 598,273 | JPY 598,273 | ||||
| 2024-12-13 (Friday) | 36,300 | JPY 605,020 | JPY 605,020 | ||||
| 2024-12-11 (Wednesday) | 35,500 | JPY 596,827 | JPY 596,827 | ||||
| 2024-12-06 (Friday) | 35,100 | JPY 588,708 | JPY 588,708 | 0 | JPY 3,708 | JPY 16.7723 | JPY 16.6667 |
| 2024-12-05 (Thursday) | 35,100 | JPY 585,000 | JPY 585,000 | 0 | JPY -544 | JPY 16.6667 | JPY 16.6822 |
| 2024-12-04 (Wednesday) | 35,100 | JPY 585,544 | JPY 585,544 | 100 | JPY 2,387 | JPY 16.6822 | JPY 16.6616 |
| 2024-12-03 (Tuesday) | 35,000 | JPY 583,157 | JPY 583,157 | 0 | JPY 6,730 | JPY 16.6616 | JPY 16.4693 |
| 2024-12-02 (Monday) | 35,000 | JPY 576,427 | JPY 576,427 | 0 | JPY 5,698 | JPY 16.4693 | JPY 16.3065 |
| 2024-11-29 (Friday) | 35,000 | JPY 570,729 | JPY 570,729 | 0 | JPY 658 | JPY 16.3065 | JPY 16.2877 |
| 2024-11-28 (Thursday) | 35,000 | JPY 570,071 | JPY 570,071 | 0 | JPY 10,581 | JPY 16.2877 | JPY 15.9854 |
| 2024-11-27 (Wednesday) | 35,000 | JPY 559,490 | JPY 559,490 | 0 | JPY 2,747 | JPY 15.9854 | JPY 15.9069 |
| 2024-11-26 (Tuesday) | 35,000 | JPY 556,743 | JPY 556,743 | 100 | JPY -1,336 | JPY 15.9069 | JPY 15.9908 |
| 2024-11-26 (Tuesday) | 35,000 | JPY 556,743 | JPY 556,743 | 100 | JPY -1,336 | JPY 15.9069 | JPY 15.9908 |
| 2024-11-25 (Monday) | 34,900 | JPY 558,079 | JPY 558,079 | 0 | JPY 9,362 | JPY 15.9908 | JPY 15.7226 |
| 2024-11-25 (Monday) | 34,900 | JPY 558,079 | JPY 558,079 | 0 | JPY 9,362 | JPY 15.9908 | JPY 15.7226 |
| 2024-11-22 (Friday) | 34,900 | JPY 548,717 | JPY 548,717 | 0 | JPY -12,125 | JPY 15.7226 | JPY 16.07 |
| 2024-11-21 (Thursday) | 34,900 | JPY 560,842 | JPY 560,842 | 200 | JPY 1,186 | JPY 16.07 | JPY 16.1284 |
| 2024-11-20 (Wednesday) | 34,700 | JPY 559,656 | JPY 559,656 | 200 | JPY -5,484 | JPY 16.1284 | JPY 16.3809 |
| 2024-11-19 (Tuesday) | 34,500 | JPY 565,140 | JPY 565,140 | 600 | JPY 29,140 | JPY 16.3809 | JPY 15.8112 |
| 2024-11-18 (Monday) | 33,900 | JPY 536,000 | JPY 536,000 | 1,400 | JPY -6,631 | JPY 15.8112 | JPY 16.6963 |
| 2024-11-12 (Tuesday) | 32,500 | JPY 542,631 | JPY 542,631 | 0 | JPY -4,580 | JPY 16.6963 | JPY 16.8373 |
| 2024-11-11 (Monday) | 32,500 | JPY 547,211 | JPY 547,211 | 400 | JPY -969 | JPY 16.8373 | JPY 17.0773 |
| 2024-11-11 (Monday) | 32,500 | JPY 547,211 | JPY 547,211 | 400 | JPY -969 | JPY 16.8373 | JPY 17.0773 |
| 2024-11-08 (Friday) | 32,100 | JPY 548,180 | JPY 548,180 | 0 | JPY -13,279 | JPY 17.0773 | JPY 17.4909 |
| 2024-11-08 (Friday) | 32,100 | JPY 548,180 | JPY 548,180 | 0 | JPY -13,279 | JPY 17.0773 | JPY 17.4909 |
| 2024-11-07 (Thursday) | 32,100 | JPY 561,459 | JPY 561,459 | 0 | JPY -32,955 | JPY 17.4909 | JPY 18.5176 |
| 2024-11-07 (Thursday) | 32,100 | JPY 561,459 | JPY 561,459 | 0 | JPY -32,955 | JPY 17.4909 | JPY 18.5176 |
| 2024-11-06 (Wednesday) | 32,100 | JPY 594,414 | JPY 594,414 | 300 | JPY 18,866 | JPY 18.5176 | JPY 18.099 |
| 2024-11-06 (Wednesday) | 32,100 | JPY 594,414 | JPY 594,414 | 300 | JPY 18,866 | JPY 18.5176 | JPY 18.099 |
| 2024-11-05 (Tuesday) | 31,800 | JPY 575,548 | JPY 575,548 | 0 | JPY 15,091 | JPY 18.099 | JPY 17.6244 |
| 2024-11-05 (Tuesday) | 31,800 | JPY 575,548 | JPY 575,548 | 0 | JPY 15,091 | JPY 18.099 | JPY 17.6244 |
| 2024-11-04 (Monday) | 31,800 | JPY 560,457 | JPY 560,457 | 0 | JPY 3,518 | JPY 17.6244 | JPY 17.5138 |
| 2024-11-04 (Monday) | 31,800 | JPY 560,457 | JPY 560,457 | 0 | JPY 3,518 | JPY 17.6244 | JPY 17.5138 |
| 2024-11-01 (Friday) | 31,800 | JPY 556,939 | JPY 556,939 | 0 | JPY -17,580 | JPY 17.5138 | JPY 18.0666 |
| 2024-11-01 (Friday) | 31,800 | JPY 556,939 | JPY 556,939 | 0 | JPY -17,580 | JPY 17.5138 | JPY 18.0666 |
| 2024-10-31 (Thursday) | 31,800 | JPY 574,519 | JPY 574,519 | 0 | JPY 1,282 | JPY 18.0666 | JPY 18.0263 |
| 2024-10-31 (Thursday) | 31,800 | JPY 574,519 | JPY 574,519 | 0 | JPY 1,282 | JPY 18.0666 | JPY 18.0263 |
| 2024-10-30 (Wednesday) | 31,800 | JPY 573,237 | JPY 573,237 | 0 | JPY 7,185 | JPY 18.0263 | JPY 17.8004 |
| 2024-10-30 (Wednesday) | 31,800 | JPY 573,237 | JPY 573,237 | 0 | JPY 7,185 | JPY 18.0263 | JPY 17.8004 |
| 2024-10-29 (Tuesday) | 31,800 | JPY 566,052 | JPY 566,052 | 100 | JPY 258 | JPY 17.8004 | JPY 17.8484 |
| 2024-10-29 (Tuesday) | 31,800 | JPY 566,052 | JPY 566,052 | 100 | JPY 258 | JPY 17.8004 | JPY 17.8484 |
| 2024-10-28 (Monday) | 31,700 | JPY 565,794 | JPY 565,794 | 100 | JPY 1,735 | JPY 17.8484 | JPY 17.85 |
| 2024-10-28 (Monday) | 31,700 | JPY 565,794 | JPY 565,794 | 100 | JPY 1,735 | JPY 17.8484 | JPY 17.85 |
| 2024-10-25 (Friday) | 31,600 | JPY 564,059 | JPY 564,059 | 0 | JPY -6,534 | JPY 17.85 | JPY 18.0567 |
| 2024-10-25 (Friday) | 31,600 | JPY 564,059 | JPY 564,059 | 0 | JPY -6,534 | JPY 17.85 | JPY 18.0567 |
| 2024-10-24 (Thursday) | 31,600 | JPY 570,593 | JPY 570,593 | 0 | JPY 5,264 | JPY 18.0567 | JPY 17.8902 |
| 2024-10-24 (Thursday) | 31,600 | JPY 570,593 | JPY 570,593 | 0 | JPY 5,264 | JPY 18.0567 | JPY 17.8902 |
| 2024-10-23 (Wednesday) | 31,600 | JPY 565,329 | JPY 565,329 | 0 | JPY -5,830 | JPY 17.8902 | JPY 18.0747 |
| 2024-10-23 (Wednesday) | 31,600 | JPY 565,329 | JPY 565,329 | 0 | JPY -5,830 | JPY 17.8902 | JPY 18.0747 |
| 2024-10-22 (Tuesday) | 31,600 | JPY 571,159 | JPY 571,159 | 700 | JPY -4,803 | JPY 18.0747 | JPY 18.6395 |
| 2024-10-22 (Tuesday) | 31,600 | JPY 571,159 | JPY 571,159 | 700 | JPY -4,803 | JPY 18.0747 | JPY 18.6395 |
| 2024-10-21 (Monday) | 30,900 | JPY 575,962 | JPY 575,962 | 0 | JPY -2,671 | JPY 18.6395 | JPY 18.726 |
| 2024-10-18 (Friday) | 30,900 | JPY 578,633 | JPY 578,633 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 14.721* | 15.98 Profit of 3,196 on sale | |||
| 2025-04-25 | SELL | -100 | 2,118.000 | 2,083.500 | 2,086.950 | JPY -208,695 | 16.07 Loss of -207,088 on sale |
| 2025-04-15 | BUY | 900 | 2,075.000 | 2,041.000 | 2,044.400 | JPY 1,839,960 | 16.21 |
| 2025-04-11 | SELL | -500 | 2,004.000 | 1,858.500 | 1,873.050 | JPY -936,525 | 16.26 Loss of -928,396 on sale |
| 2025-04-10 | BUY | 200 | 2,050.000 | 1,996.000 | 2,001.400 | JPY 400,280 | 16.28 |
| 2025-04-09 | BUY | 300 | 1,827.000 | 1,775.000 | 1,780.200 | JPY 534,060 | 16.32 |
| 2025-04-08 | SELL | -500 | 1,975.000 | 1,866.500 | 1,877.350 | JPY -938,675 | 16.35 Loss of -930,499 on sale |
| 2025-04-07 | SELL | -300 | 1,892.000 | 1,802.500 | 1,811.450 | JPY -543,435 | 16.39 Loss of -538,517 on sale |
| 2025-03-28 | SELL | -300 | 15.109* | 16.49 Profit of 4,948 on sale | |||
| 2025-03-27 | BUY | 100 | 15.379* | 16.51 | |||
| 2025-03-13 | BUY | 100 | 15.233* | 16.65 | |||
| 2025-03-05 | SELL | -200 | 15.177* | 16.73 Profit of 3,345 on sale | |||
| 2025-02-26 | BUY | 300 | 2,411.000 | 2,332.500 | 2,340.350 | JPY 702,105 | 16.81 |
| 2025-02-19 | BUY | 400 | 2,385.000 | 2,335.000 | 2,340.000 | JPY 936,000 | 16.90 |
| 2025-02-14 | BUY | 600 | 2,465.000 | 2,388.500 | 2,396.150 | JPY 1,437,690 | 16.97 |
| 2025-02-13 | BUY | 300 | 2,507.500 | 2,468.000 | 2,471.950 | JPY 741,585 | 16.98 |
| 2025-02-12 | BUY | 200 | 2,438.500 | 2,368.000 | 2,375.050 | JPY 475,010 | 17.00 |
| 2025-02-10 | BUY | 500 | 2,467.000 | 2,426.000 | 2,430.100 | JPY 1,215,050 | 17.03 |
| 2025-02-10 | BUY | 500 | 2,467.000 | 2,426.000 | 2,430.100 | JPY 1,215,050 | 17.03 |
| 2025-02-07 | BUY | 200 | 2,484.500 | 2,417.500 | 2,424.200 | JPY 484,840 | 17.04 |
| 2025-02-05 | BUY | 100 | 2,489.500 | 2,407.000 | 2,415.250 | JPY 241,525 | 17.07 |
| 2025-02-04 | BUY | 200 | 2,503.500 | 2,460.500 | 2,464.800 | JPY 492,960 | 17.09 |
| 2025-01-23 | BUY | 100 | 2,509.000 | 2,477.500 | 2,480.650 | JPY 248,065 | 17.24 |
| 2024-12-04 | BUY | 100 | 2,552.000 | 2,490.000 | 2,496.200 | JPY 249,620 | 17.27 |
| 2024-11-26 | BUY | 100 | 2,483.000 | 2,411.000 | 2,418.200 | JPY 241,820 | 17.46 |
| 2024-11-26 | BUY | 100 | 2,483.000 | 2,411.000 | 2,418.200 | JPY 241,820 | 17.46 |
| 2024-11-21 | BUY | 200 | 2,512.000 | 2,460.500 | 2,465.650 | JPY 493,130 | 17.63 |
| 2024-11-20 | BUY | 200 | 2,542.500 | 2,492.500 | 2,497.500 | JPY 499,500 | 17.68 |
| 2024-11-19 | BUY | 600 | 2,523.500 | 2,431.000 | 2,440.250 | JPY 1,464,150 | 17.72 |
| 2024-11-18 | BUY | 1,400 | 2,462.000 | 2,395.500 | 2,402.150 | JPY 3,363,010 | 17.78 |
| 2024-11-11 | BUY | 400 | 2,644.000 | 2,588.000 | 2,593.600 | JPY 1,037,440 | 17.88 |
| 2024-11-11 | BUY | 400 | 2,644.000 | 2,588.000 | 2,593.600 | JPY 1,037,440 | 17.88 |
| 2024-11-06 | BUY | 300 | 2,879.500 | 2,773.000 | 2,783.650 | JPY 835,095 | 17.93 |
| 2024-11-06 | BUY | 300 | 2,879.500 | 2,773.000 | 2,783.650 | JPY 835,095 | 17.93 |
| 2024-10-29 | BUY | 100 | 2,745.000 | 2,689.500 | 2,695.050 | JPY 269,505 | 18.01 |
| 2024-10-29 | BUY | 100 | 2,745.000 | 2,689.500 | 2,695.050 | JPY 269,505 | 18.01 |
| 2024-10-28 | BUY | 100 | 2,762.500 | 2,671.000 | 2,680.150 | JPY 268,015 | 18.04 |
| 2024-10-28 | BUY | 100 | 2,762.500 | 2,671.000 | 2,680.150 | JPY 268,015 | 18.04 |
| 2024-10-22 | BUY | 700 | 2,785.000 | 2,708.500 | 2,716.150 | JPY 1,901,305 | 18.64 |
| 2024-10-22 | BUY | 700 | 2,785.000 | 2,708.500 | 2,716.150 | JPY 1,901,305 | 18.64 |
* (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.