| 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 | Fuji Electric Co., Ltd. |
| Ticker | 6504.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6504.T holdings
| Date | Number of 6504.T Shares Held | Base Market Value of 6504.T Shares | Local Market Value of 6504.T Shares | Change in 6504.T Shares Held | Change in 6504.T Base Value | Current Price per 6504.T Share Held | Previous Price per 6504.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 7,400 | JPY 323,455 | JPY 323,455 | 0 | JPY -6,343 | JPY 43.7101 | JPY 44.5673 |
| 2025-05-06 (Tuesday) | 7,400 | JPY 329,798 | JPY 329,798 | 0 | JPY 2,133 | JPY 44.5673 | JPY 44.2791 |
| 2025-05-05 (Monday) | 7,400 | JPY 327,665 | JPY 327,665 | 0 | JPY 523 | JPY 44.2791 | JPY 44.2084 |
| 2025-05-02 (Friday) | 7,400 | JPY 327,142 | JPY 327,142 | 0 | JPY 1,200 | JPY 44.2084 | JPY 44.0462 |
| 2025-05-01 (Thursday) | 7,400 | JPY 325,942 | JPY 325,942 | 0 | JPY -2,088 | JPY 44.0462 | JPY 44.3284 |
| 2025-04-30 (Wednesday) | 7,400 | JPY 328,030 | JPY 328,030 | 0 | JPY 13,776 | JPY 44.3284 | JPY 42.4668 |
| 2025-04-29 (Tuesday) | 7,400 | JPY 314,254 | JPY 314,254 | 0 | JPY 1,066 | JPY 42.4668 | JPY 42.3227 |
| 2025-04-28 (Monday) | 7,400 | JPY 313,188 | JPY 313,188 | 0 | JPY -11,749 | JPY 42.3227 | JPY 43.9104 |
| 2025-04-25 (Friday) | 7,400 | JPY 324,937 | JPY 324,937 | 0 | JPY 4,381 | JPY 43.9104 | JPY 43.3184 |
| 2025-04-24 (Thursday) | 7,400 | JPY 320,556 | JPY 320,556 | 0 | JPY 4,673 | JPY 43.3184 | JPY 42.6869 |
| 2025-04-23 (Wednesday) | 7,400 | JPY 315,883 | JPY 315,883 | 0 | JPY 7,736 | JPY 42.6869 | JPY 41.6415 |
| 2025-04-22 (Tuesday) | 7,400 | JPY 308,147 | JPY 308,147 | 0 | JPY -3,095 | JPY 41.6415 | JPY 42.0597 |
| 2025-04-21 (Monday) | 7,400 | JPY 311,242 | JPY 311,242 | 0 | JPY 2,067 | JPY 42.0597 | JPY 41.7804 |
| 2025-04-18 (Friday) | 7,400 | JPY 309,175 | JPY 309,175 | 0 | JPY -1,665 | JPY 41.7804 | JPY 42.0054 |
| 2025-04-17 (Thursday) | 7,400 | JPY 310,840 | JPY 310,840 | 0 | JPY 4,205 | JPY 42.0054 | JPY 41.4372 |
| 2025-04-16 (Wednesday) | 7,400 | JPY 306,635 | JPY 306,635 | 0 | JPY -10,663 | JPY 41.4372 | JPY 42.8781 |
| 2025-04-15 (Tuesday) | 7,400 | JPY 317,298 | JPY 317,298 | 0 | JPY 3,593 | JPY 42.8781 | JPY 42.3926 |
| 2025-04-14 (Monday) | 7,400 | JPY 313,705 | JPY 313,705 | 0 | JPY 4,624 | JPY 42.3926 | JPY 41.7677 |
| 2025-04-11 (Friday) | 7,400 | JPY 309,081 | JPY 309,081 | 0 | JPY 6,317 | JPY 41.7677 | JPY 40.9141 |
| 2025-04-10 (Thursday) | 7,400 | JPY 302,764 | JPY 302,764 | 0 | JPY 30,462 | JPY 40.9141 | JPY 36.7976 |
| 2025-04-09 (Wednesday) | 7,400 | JPY 272,302 | JPY 272,302 | 0 | JPY -4,363 | JPY 36.7976 | JPY 37.3872 |
| 2025-04-08 (Tuesday) | 7,400 | JPY 276,665 | JPY 276,665 | 0 | JPY 33,809 | JPY 37.3872 | JPY 32.8184 |
| 2025-04-07 (Monday) | 7,400 | JPY 242,856 | JPY 242,856 | 0 | JPY -38,083 | JPY 32.8184 | JPY 37.9647 |
| 2025-04-04 (Friday) | 7,400 | JPY 280,939 | JPY 280,939 | 0 | JPY -24,353 | JPY 37.9647 | JPY 41.2557 |
| 2025-04-02 (Wednesday) | 7,400 | JPY 305,292 | JPY 305,292 | 0 | JPY -7,237 | JPY 41.2557 | JPY 42.2337 |
| 2025-04-01 (Tuesday) | 7,400 | JPY 312,529 | JPY 312,529 | 0 | JPY 971 | JPY 42.2337 | JPY 42.1024 |
| 2025-03-31 (Monday) | 7,400 | JPY 311,558 | JPY 311,558 | 0 | JPY -12,806 | JPY 42.1024 | JPY 43.833 |
| 2025-03-28 (Friday) | 7,400 | JPY 324,364 | JPY 324,364 | 0 | JPY -7,090 | JPY 43.833 | JPY 44.7911 |
| 2025-03-27 (Thursday) | 7,400 | JPY 331,454 | JPY 331,454 | 0 | JPY -1,572 | JPY 44.7911 | JPY 45.0035 |
| 2025-03-26 (Wednesday) | 7,400 | JPY 333,026 | JPY 333,026 | 0 | JPY 849 | JPY 45.0035 | JPY 44.8888 |
| 2025-03-25 (Tuesday) | 7,400 | JPY 332,177 | JPY 332,177 | 0 | JPY 7,843 | JPY 44.8888 | JPY 43.8289 |
| 2025-03-24 (Monday) | 7,400 | JPY 324,334 | JPY 324,334 | 0 | JPY 1,295 | JPY 43.8289 | JPY 43.6539 |
| 2025-03-21 (Friday) | 7,400 | JPY 323,039 | JPY 323,039 | 0 | JPY -3,055 | JPY 43.6539 | JPY 44.0668 |
| 2025-03-20 (Thursday) | 7,400 | JPY 326,094 | JPY 326,094 | 0 | JPY 2,543 | JPY 44.0668 | JPY 43.7231 |
| 2025-03-19 (Wednesday) | 7,400 | JPY 323,551 | JPY 323,551 | 0 | JPY -1,983 | JPY 43.7231 | JPY 43.9911 |
| 2025-03-18 (Tuesday) | 7,400 | JPY 325,534 | JPY 325,534 | 0 | JPY 226 | JPY 43.9911 | JPY 43.9605 |
| 2025-03-17 (Monday) | 7,400 | JPY 325,308 | JPY 325,308 | 0 | JPY 1,286 | JPY 43.9605 | JPY 43.7868 |
| 2025-03-14 (Friday) | 7,400 | JPY 324,022 | JPY 324,022 | 0 | JPY 1,429 | JPY 43.7868 | JPY 43.5936 |
| 2025-03-13 (Thursday) | 7,400 | JPY 322,593 | JPY 322,593 | 0 | JPY -569 | JPY 43.5936 | JPY 43.6705 |
| 2025-03-12 (Wednesday) | 7,400 | JPY 323,162 | JPY 323,162 | 0 | JPY 49 | JPY 43.6705 | JPY 43.6639 |
| 2025-03-11 (Tuesday) | 7,400 | JPY 323,113 | JPY 323,113 | 0 | JPY -7,223 | JPY 43.6639 | JPY 44.64 |
| 2025-03-10 (Monday) | 7,400 | JPY 330,336 | JPY 330,336 | 0 | JPY -1,357 | JPY 44.64 | JPY 44.8234 |
| 2025-03-07 (Friday) | 7,400 | JPY 331,693 | JPY 331,693 | 0 | JPY 5,896 | JPY 44.8234 | JPY 44.0266 |
| 2025-03-05 (Wednesday) | 7,400 | JPY 325,797 | JPY 325,797 | 0 | JPY 2,357 | JPY 44.0266 | JPY 43.7081 |
| 2025-03-04 (Tuesday) | 7,400 | JPY 323,440 | JPY 323,440 | 0 | JPY -1,164 | JPY 43.7081 | JPY 43.8654 |
| 2025-03-03 (Monday) | 7,400 | JPY 324,604 | JPY 324,604 | 0 | JPY 506 | JPY 43.8654 | JPY 43.797 |
| 2025-02-28 (Friday) | 7,400 | JPY 324,098 | JPY 324,098 | 0 | JPY -15,000 | JPY 43.797 | JPY 45.8241 |
| 2025-02-27 (Thursday) | 7,400 | JPY 339,098 | JPY 339,098 | 0 | JPY 5,144 | JPY 45.8241 | JPY 45.1289 |
| 2025-02-26 (Wednesday) | 7,400 | JPY 333,954 | JPY 333,954 | 0 | JPY 2,831 | JPY 45.1289 | JPY 44.7464 |
| 2025-02-25 (Tuesday) | 7,400 | JPY 331,123 | JPY 331,123 | 0 | JPY -3,438 | JPY 44.7464 | JPY 45.2109 |
| 2025-02-24 (Monday) | 7,400 | JPY 334,561 | JPY 334,561 | 0 | JPY 581 | JPY 45.2109 | JPY 45.1324 |
| 2025-02-21 (Friday) | 7,400 | JPY 333,980 | JPY 333,980 | 0 | JPY -1,801 | JPY 45.1324 | JPY 45.3758 |
| 2025-02-20 (Thursday) | 7,400 | JPY 335,781 | JPY 335,781 | 0 | JPY 3,710 | JPY 45.3758 | JPY 44.8745 |
| 2025-02-19 (Wednesday) | 7,400 | JPY 332,071 | JPY 332,071 | 0 | JPY 1,312 | JPY 44.8745 | JPY 44.6972 |
| 2025-02-18 (Tuesday) | 7,400 | JPY 330,759 | JPY 330,759 | 0 | JPY -2,758 | JPY 44.6972 | JPY 45.0699 |
| 2025-02-17 (Monday) | 7,400 | JPY 333,517 | JPY 333,517 | 0 | JPY -581 | JPY 45.0699 | JPY 45.1484 |
| 2025-02-14 (Friday) | 7,400 | JPY 334,098 | JPY 334,098 | 0 | JPY -9,481 | JPY 45.1484 | JPY 46.4296 |
| 2025-02-13 (Thursday) | 7,400 | JPY 343,579 | JPY 343,579 | 0 | JPY 6,508 | JPY 46.4296 | JPY 45.5501 |
| 2025-02-12 (Wednesday) | 7,400 | JPY 337,071 | JPY 337,071 | 0 | JPY -12,223 | JPY 45.5501 | JPY 47.2019 |
| 2025-02-11 (Tuesday) | 7,400 | JPY 349,294 | JPY 349,294 | 0 | JPY -2,074 | JPY 47.2019 | JPY 47.4822 |
| 2025-02-10 (Monday) | 7,400 | JPY 351,368 | JPY 351,368 | 0 | JPY -3,026 | JPY 47.4822 | JPY 47.8911 |
| 2025-02-07 (Friday) | 7,400 | JPY 354,394 | JPY 354,394 | 0 | JPY 15,944 | JPY 47.8911 | JPY 45.7365 |
| 2025-02-06 (Thursday) | 7,400 | JPY 338,450 | JPY 338,450 | 0 | JPY 8,929 | JPY 45.7365 | JPY 44.5299 |
| 2025-02-05 (Wednesday) | 7,400 | JPY 329,521 | JPY 329,521 | 0 | JPY 925 | JPY 44.5299 | JPY 44.4049 |
| 2025-02-04 (Tuesday) | 7,400 | JPY 328,596 | JPY 328,596 | 0 | JPY -3,145 | JPY 44.4049 | JPY 44.8299 |
| 2025-02-03 (Monday) | 7,400 | JPY 331,741 | JPY 331,741 | 0 | JPY -23,564 | JPY 44.8299 | JPY 48.0142 |
| 2025-01-31 (Friday) | 7,400 | JPY 355,305 | JPY 355,305 | 0 | JPY -15,283 | JPY 48.0142 | JPY 50.0795 |
| 2025-01-30 (Thursday) | 7,400 | JPY 370,588 | JPY 370,588 | 0 | JPY 5,481 | JPY 50.0795 | JPY 49.3388 |
| 2025-01-29 (Wednesday) | 7,400 | JPY 365,107 | JPY 365,107 | 0 | JPY 5,680 | JPY 49.3388 | JPY 48.5712 |
| 2025-01-28 (Tuesday) | 7,400 | JPY 359,427 | JPY 359,427 | 0 | JPY -22,283 | JPY 48.5712 | JPY 51.5824 |
| 2025-01-27 (Monday) | 7,400 | JPY 381,710 | JPY 381,710 | 0 | JPY -468 | JPY 51.5824 | JPY 51.6457 |
| 2025-01-24 (Friday) | 7,400 | JPY 382,178 | JPY 382,178 | 0 | JPY -9,892 | JPY 51.6457 | JPY 52.9824 |
| 2025-01-23 (Thursday) | 7,400 | JPY 392,070 | JPY 392,070 | 0 | JPY -5,098 | JPY 52.9824 | JPY 53.6714 |
| 2025-01-22 (Wednesday) | 7,400 | JPY 397,168 | JPY 397,168 | ||||
| 2025-01-21 (Tuesday) | 7,400 | JPY 375,349 | JPY 375,349 | ||||
| 2025-01-20 (Monday) | 7,400 | JPY 373,838 | JPY 373,838 | ||||
| 2025-01-17 (Friday) | 7,400 | JPY 362,878 | JPY 362,878 | ||||
| 2025-01-16 (Thursday) | 7,400 | JPY 365,442 | JPY 365,442 | ||||
| 2025-01-15 (Wednesday) | 7,400 | JPY 362,863 | JPY 362,863 | ||||
| 2025-01-14 (Tuesday) | 7,400 | JPY 365,959 | JPY 365,959 | ||||
| 2025-01-13 (Monday) | 7,400 | JPY 375,860 | JPY 375,860 | ||||
| 2025-01-10 (Friday) | 7,400 | JPY 375,729 | JPY 375,729 | ||||
| 2025-01-09 (Thursday) | 7,400 | JPY 376,898 | JPY 376,898 | ||||
| 2025-01-09 (Thursday) | 7,400 | JPY 376,898 | JPY 376,898 | ||||
| 2025-01-09 (Thursday) | 7,400 | JPY 376,898 | JPY 376,898 | ||||
| 2025-01-08 (Wednesday) | 7,400 | JPY 387,423 | JPY 387,423 | ||||
| 2025-01-08 (Wednesday) | 7,400 | JPY 387,423 | JPY 387,423 | ||||
| 2025-01-08 (Wednesday) | 7,400 | JPY 387,423 | JPY 387,423 | ||||
| 2025-01-02 (Thursday) | 7,400 | JPY 402,973 | JPY 402,973 | ||||
| 2024-12-31 (Tuesday) | 7,400 | JPY 402,960 | JPY 402,960 | ||||
| 2024-12-30 (Monday) | 7,400 | JPY 402,858 | JPY 402,858 | ||||
| 2024-12-27 (Friday) | 7,400 | JPY 408,150 | JPY 408,150 | ||||
| 2024-12-26 (Thursday) | 7,400 | JPY 400,747 | JPY 400,747 | ||||
| 2024-12-24 (Tuesday) | 7,400 | JPY 400,289 | JPY 400,289 | ||||
| 2024-12-23 (Monday) | 7,400 | JPY 402,399 | JPY 402,399 | ||||
| 2024-12-20 (Friday) | 7,400 | JPY 401,986 | JPY 401,986 | ||||
| 2024-12-19 (Thursday) | 7,400 | JPY 405,957 | JPY 405,957 | ||||
| 2024-12-18 (Wednesday) | 7,400 | JPY 420,030 | JPY 420,030 | ||||
| 2024-12-17 (Tuesday) | 7,400 | JPY 419,628 | JPY 419,628 | ||||
| 2024-12-16 (Monday) | 7,400 | JPY 419,478 | JPY 419,478 | ||||
| 2024-12-13 (Friday) | 7,400 | JPY 417,705 | JPY 417,705 | ||||
| 2024-12-11 (Wednesday) | 7,400 | JPY 426,636 | JPY 426,636 | ||||
| 2024-12-06 (Friday) | 7,400 | JPY 434,452 | JPY 434,452 | 0 | JPY -10,710 | JPY 58.7097 | JPY 60.157 |
| 2024-12-05 (Thursday) | 7,400 | JPY 445,162 | JPY 445,162 | 0 | JPY 8,383 | JPY 60.157 | JPY 59.0242 |
| 2024-12-04 (Wednesday) | 7,400 | JPY 436,779 | JPY 436,779 | 0 | JPY -7,246 | JPY 59.0242 | JPY 60.0034 |
| 2024-12-03 (Tuesday) | 7,400 | JPY 444,025 | JPY 444,025 | 0 | JPY 14,977 | JPY 60.0034 | JPY 57.9795 |
| 2024-12-02 (Monday) | 7,400 | JPY 429,048 | JPY 429,048 | 0 | JPY 14,025 | JPY 57.9795 | JPY 56.0842 |
| 2024-11-29 (Friday) | 7,400 | JPY 415,023 | JPY 415,023 | 0 | JPY 6,210 | JPY 56.0842 | JPY 55.245 |
| 2024-11-28 (Thursday) | 7,400 | JPY 408,813 | JPY 408,813 | 0 | JPY 1,231 | JPY 55.245 | JPY 55.0786 |
| 2024-11-27 (Wednesday) | 7,400 | JPY 407,582 | JPY 407,582 | 0 | JPY 776 | JPY 55.0786 | JPY 54.9738 |
| 2024-11-26 (Tuesday) | 7,400 | JPY 406,806 | JPY 406,806 | 0 | JPY -11,826 | JPY 54.9738 | JPY 56.5719 |
| 2024-11-26 (Tuesday) | 7,400 | JPY 406,806 | JPY 406,806 | 0 | JPY -11,826 | JPY 54.9738 | JPY 56.5719 |
| 2024-11-25 (Monday) | 7,400 | JPY 418,632 | JPY 418,632 | 0 | JPY 10,140 | JPY 56.5719 | JPY 55.2016 |
| 2024-11-25 (Monday) | 7,400 | JPY 418,632 | JPY 418,632 | 0 | JPY 10,140 | JPY 56.5719 | JPY 55.2016 |
| 2024-11-22 (Friday) | 7,400 | JPY 408,492 | JPY 408,492 | 0 | JPY 1,582 | JPY 55.2016 | JPY 54.9878 |
| 2024-11-21 (Thursday) | 7,400 | JPY 406,910 | JPY 406,910 | 0 | JPY 2,132 | JPY 54.9878 | JPY 54.6997 |
| 2024-11-20 (Wednesday) | 7,400 | JPY 404,778 | JPY 404,778 | 0 | JPY -3,674 | JPY 54.6997 | JPY 55.1962 |
| 2024-11-19 (Tuesday) | 7,400 | JPY 408,452 | JPY 408,452 | 0 | JPY 3,275 | JPY 55.1962 | JPY 54.7536 |
| 2024-11-18 (Monday) | 7,400 | JPY 405,177 | JPY 405,177 | 0 | JPY -8,581 | JPY 54.7536 | JPY 55.9132 |
| 2024-11-12 (Tuesday) | 7,400 | JPY 413,758 | JPY 413,758 | 0 | JPY -7,780 | JPY 55.9132 | JPY 56.9646 |
| 2024-11-11 (Monday) | 7,400 | JPY 421,538 | JPY 421,538 | 0 | JPY 89 | JPY 56.9646 | JPY 56.9526 |
| 2024-11-11 (Monday) | 7,400 | JPY 421,538 | JPY 421,538 | 0 | JPY 89 | JPY 56.9646 | JPY 56.9526 |
| 2024-11-08 (Friday) | 7,400 | JPY 421,449 | JPY 421,449 | 0 | JPY 9,567 | JPY 56.9526 | JPY 55.6597 |
| 2024-11-08 (Friday) | 7,400 | JPY 421,449 | JPY 421,449 | 0 | JPY 9,567 | JPY 56.9526 | JPY 55.6597 |
| 2024-11-07 (Thursday) | 7,400 | JPY 411,882 | JPY 411,882 | 0 | JPY -2,324 | JPY 55.6597 | JPY 55.9738 |
| 2024-11-07 (Thursday) | 7,400 | JPY 411,882 | JPY 411,882 | 0 | JPY -2,324 | JPY 55.6597 | JPY 55.9738 |
| 2024-11-06 (Wednesday) | 7,400 | JPY 414,206 | JPY 414,206 | 0 | JPY 15,207 | JPY 55.9738 | JPY 53.9188 |
| 2024-11-06 (Wednesday) | 7,400 | JPY 414,206 | JPY 414,206 | 0 | JPY 15,207 | JPY 55.9738 | JPY 53.9188 |
| 2024-11-05 (Tuesday) | 7,400 | JPY 398,999 | JPY 398,999 | 0 | JPY -5,992 | JPY 53.9188 | JPY 54.7285 |
| 2024-11-05 (Tuesday) | 7,400 | JPY 398,999 | JPY 398,999 | 0 | JPY -5,992 | JPY 53.9188 | JPY 54.7285 |
| 2024-11-04 (Monday) | 7,400 | JPY 404,991 | JPY 404,991 | 0 | JPY 2,542 | JPY 54.7285 | JPY 54.385 |
| 2024-11-04 (Monday) | 7,400 | JPY 404,991 | JPY 404,991 | 0 | JPY 2,542 | JPY 54.7285 | JPY 54.385 |
| 2024-11-01 (Friday) | 7,400 | JPY 402,449 | JPY 402,449 | 0 | JPY 16,235 | JPY 54.385 | JPY 52.1911 |
| 2024-11-01 (Friday) | 7,400 | JPY 402,449 | JPY 402,449 | 0 | JPY 16,235 | JPY 54.385 | JPY 52.1911 |
| 2024-10-31 (Thursday) | 7,400 | JPY 386,214 | JPY 386,214 | 0 | JPY 1,104 | JPY 52.1911 | JPY 52.0419 |
| 2024-10-31 (Thursday) | 7,400 | JPY 386,214 | JPY 386,214 | 0 | JPY 1,104 | JPY 52.1911 | JPY 52.0419 |
| 2024-10-30 (Wednesday) | 7,400 | JPY 385,110 | JPY 385,110 | 0 | JPY 7,396 | JPY 52.0419 | JPY 51.0424 |
| 2024-10-30 (Wednesday) | 7,400 | JPY 385,110 | JPY 385,110 | 0 | JPY 7,396 | JPY 52.0419 | JPY 51.0424 |
| 2024-10-29 (Tuesday) | 7,400 | JPY 377,714 | JPY 377,714 | 0 | JPY -73 | JPY 51.0424 | JPY 51.0523 |
| 2024-10-29 (Tuesday) | 7,400 | JPY 377,714 | JPY 377,714 | 0 | JPY -73 | JPY 51.0424 | JPY 51.0523 |
| 2024-10-28 (Monday) | 7,400 | JPY 377,787 | JPY 377,787 | 0 | JPY -767 | JPY 51.0523 | JPY 51.1559 |
| 2024-10-28 (Monday) | 7,400 | JPY 377,787 | JPY 377,787 | 0 | JPY -767 | JPY 51.0523 | JPY 51.1559 |
| 2024-10-25 (Friday) | 7,400 | JPY 378,554 | JPY 378,554 | 0 | JPY -2,041 | JPY 51.1559 | JPY 51.4318 |
| 2024-10-25 (Friday) | 7,400 | JPY 378,554 | JPY 378,554 | 0 | JPY -2,041 | JPY 51.1559 | JPY 51.4318 |
| 2024-10-24 (Thursday) | 7,400 | JPY 380,595 | JPY 380,595 | 0 | JPY -3,076 | JPY 51.4318 | JPY 51.8474 |
| 2024-10-24 (Thursday) | 7,400 | JPY 380,595 | JPY 380,595 | 0 | JPY -3,076 | JPY 51.4318 | JPY 51.8474 |
| 2024-10-23 (Wednesday) | 7,400 | JPY 383,671 | JPY 383,671 | 0 | JPY -7,196 | JPY 51.8474 | JPY 52.8199 |
| 2024-10-23 (Wednesday) | 7,400 | JPY 383,671 | JPY 383,671 | 0 | JPY -7,196 | JPY 51.8474 | JPY 52.8199 |
| 2024-10-22 (Tuesday) | 7,400 | JPY 390,867 | JPY 390,867 | 0 | JPY -8,328 | JPY 52.8199 | JPY 53.9453 |
| 2024-10-22 (Tuesday) | 7,400 | JPY 390,867 | JPY 390,867 | 0 | JPY -8,328 | JPY 52.8199 | JPY 53.9453 |
| 2024-10-21 (Monday) | 7,400 | JPY 399,195 | JPY 399,195 | 0 | JPY -2,993 | JPY 53.9453 | JPY 54.3497 |
| 2024-10-21 (Monday) | 7,400 | JPY 399,195 | JPY 399,195 | 0 | JPY -2,993 | JPY 53.9453 | JPY 54.3497 |
| 2024-10-18 (Friday) | 7,400 | JPY 402,188 | JPY 402,188 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.