| 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 | YASKAWA Electric Corporation |
| Ticker | 6506.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6506.T holdings
| Date | Number of 6506.T Shares Held | Base Market Value of 6506.T Shares | Local Market Value of 6506.T Shares | Change in 6506.T Shares Held | Change in 6506.T Base Value | Current Price per 6506.T Share Held | Previous Price per 6506.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,000 | JPY 225,643 | JPY 225,643 | 0 | JPY -6,203 | JPY 20.513 | JPY 21.0769 |
| 2025-05-07 (Wednesday) | 11,000 | JPY 231,846 | JPY 231,846 | 0 | JPY -5,111 | JPY 21.0769 | JPY 21.5415 |
| 2025-05-06 (Tuesday) | 11,000 | JPY 236,957 | JPY 236,957 | 0 | JPY 1,532 | JPY 21.5415 | JPY 21.4023 |
| 2025-05-05 (Monday) | 11,000 | JPY 235,425 | JPY 235,425 | 0 | JPY 376 | JPY 21.4023 | JPY 21.3681 |
| 2025-05-02 (Friday) | 11,000 | JPY 235,049 | JPY 235,049 | 0 | JPY 8,383 | JPY 21.3681 | JPY 20.606 |
| 2025-05-01 (Thursday) | 11,000 | JPY 226,666 | JPY 226,666 | 0 | JPY -5,997 | JPY 20.606 | JPY 21.1512 |
| 2025-04-30 (Wednesday) | 11,000 | JPY 232,663 | JPY 232,663 | 0 | JPY 5,006 | JPY 21.1512 | JPY 20.6961 |
| 2025-04-29 (Tuesday) | 11,000 | JPY 227,657 | JPY 227,657 | 0 | JPY 773 | JPY 20.6961 | JPY 20.6258 |
| 2025-04-28 (Monday) | 11,000 | JPY 226,884 | JPY 226,884 | 0 | JPY -7,594 | JPY 20.6258 | JPY 21.3162 |
| 2025-04-25 (Friday) | 11,000 | JPY 234,478 | JPY 234,478 | 0 | JPY 8,464 | JPY 21.3162 | JPY 20.5467 |
| 2025-04-24 (Thursday) | 11,000 | JPY 226,014 | JPY 226,014 | 0 | JPY 13,372 | JPY 20.5467 | JPY 19.3311 |
| 2025-04-23 (Wednesday) | 11,000 | JPY 212,642 | JPY 212,642 | 0 | JPY 8,979 | JPY 19.3311 | JPY 18.5148 |
| 2025-04-22 (Tuesday) | 11,000 | JPY 203,663 | JPY 203,663 | 0 | JPY -613 | JPY 18.5148 | JPY 18.5705 |
| 2025-04-21 (Monday) | 11,000 | JPY 204,276 | JPY 204,276 | 0 | JPY -2,390 | JPY 18.5705 | JPY 18.7878 |
| 2025-04-18 (Friday) | 11,000 | JPY 206,666 | JPY 206,666 | 0 | JPY -4,640 | JPY 18.7878 | JPY 19.2096 |
| 2025-04-17 (Thursday) | 11,000 | JPY 211,306 | JPY 211,306 | 0 | JPY 6,404 | JPY 19.2096 | JPY 18.6275 |
| 2025-04-16 (Wednesday) | 11,000 | JPY 204,902 | JPY 204,902 | 0 | JPY -6,035 | JPY 18.6275 | JPY 19.1761 |
| 2025-04-15 (Tuesday) | 11,000 | JPY 210,937 | JPY 210,937 | 0 | JPY -3,221 | JPY 19.1761 | JPY 19.4689 |
| 2025-04-14 (Monday) | 11,000 | JPY 214,158 | JPY 214,158 | 0 | JPY -6,562 | JPY 19.4689 | JPY 20.0655 |
| 2025-04-11 (Friday) | 11,000 | JPY 220,720 | JPY 220,720 | 0 | JPY -9,366 | JPY 20.0655 | JPY 20.9169 |
| 2025-04-10 (Thursday) | 11,000 | JPY 230,086 | JPY 230,086 | 0 | JPY 27,471 | JPY 20.9169 | JPY 18.4195 |
| 2025-04-09 (Wednesday) | 11,000 | JPY 202,615 | JPY 202,615 | 0 | JPY -15,780 | JPY 18.4195 | JPY 19.8541 |
| 2025-04-08 (Tuesday) | 11,000 | JPY 218,395 | JPY 218,395 | 0 | JPY 19,520 | JPY 19.8541 | JPY 18.0795 |
| 2025-04-07 (Monday) | 11,000 | JPY 198,875 | JPY 198,875 | 0 | JPY -53,884 | JPY 18.0795 | JPY 22.9781 |
| 2025-04-04 (Friday) | 11,000 | JPY 252,759 | JPY 252,759 | 0 | JPY -20,469 | JPY 22.9781 | JPY 24.8389 |
| 2025-04-02 (Wednesday) | 11,000 | JPY 273,228 | JPY 273,228 | 0 | JPY 853 | JPY 24.8389 | JPY 24.7614 |
| 2025-04-01 (Tuesday) | 11,000 | JPY 272,375 | JPY 272,375 | 0 | JPY -2,000 | JPY 24.7614 | JPY 24.9432 |
| 2025-03-31 (Monday) | 11,000 | JPY 274,375 | JPY 274,375 | 0 | JPY -15,713 | JPY 24.9432 | JPY 26.3716 |
| 2025-03-28 (Friday) | 11,000 | JPY 290,088 | JPY 290,088 | 0 | JPY -5,693 | JPY 26.3716 | JPY 26.8892 |
| 2025-03-27 (Thursday) | 11,000 | JPY 295,781 | JPY 295,781 | 0 | JPY -5,185 | JPY 26.8892 | JPY 27.3605 |
| 2025-03-26 (Wednesday) | 11,000 | JPY 300,966 | JPY 300,966 | 0 | JPY 3,216 | JPY 27.3605 | JPY 27.0682 |
| 2025-03-25 (Tuesday) | 11,000 | JPY 297,750 | JPY 297,750 | 0 | JPY 3,020 | JPY 27.0682 | JPY 26.7936 |
| 2025-03-24 (Monday) | 11,000 | JPY 294,730 | JPY 294,730 | 0 | JPY -14,693 | JPY 26.7936 | JPY 28.1294 |
| 2025-03-21 (Friday) | 11,000 | JPY 309,423 | JPY 309,423 | 0 | JPY 3,878 | JPY 28.1294 | JPY 27.7768 |
| 2025-03-20 (Thursday) | 11,000 | JPY 305,545 | JPY 305,545 | 0 | JPY 2,382 | JPY 27.7768 | JPY 27.5603 |
| 2025-03-19 (Wednesday) | 11,000 | JPY 303,163 | JPY 303,163 | 0 | JPY -8,106 | JPY 27.5603 | JPY 28.2972 |
| 2025-03-18 (Tuesday) | 11,000 | JPY 311,269 | JPY 311,269 | 0 | JPY 11,030 | JPY 28.2972 | JPY 27.2945 |
| 2025-03-17 (Monday) | 11,000 | JPY 300,239 | JPY 300,239 | 0 | JPY 1,158 | JPY 27.2945 | JPY 27.1892 |
| 2025-03-14 (Friday) | 11,000 | JPY 299,081 | JPY 299,081 | 0 | JPY 4,094 | JPY 27.1892 | JPY 26.817 |
| 2025-03-13 (Thursday) | 11,000 | JPY 294,987 | JPY 294,987 | 0 | JPY -2,791 | JPY 26.817 | JPY 27.0707 |
| 2025-03-12 (Wednesday) | 11,000 | JPY 297,778 | JPY 297,778 | 0 | JPY 49 | JPY 27.0707 | JPY 27.0663 |
| 2025-03-11 (Tuesday) | 11,000 | JPY 297,729 | JPY 297,729 | 0 | JPY -10,395 | JPY 27.0663 | JPY 28.0113 |
| 2025-03-10 (Monday) | 11,000 | JPY 308,124 | JPY 308,124 | 0 | JPY 7,188 | JPY 28.0113 | JPY 27.3578 |
| 2025-03-07 (Friday) | 11,000 | JPY 300,936 | JPY 300,936 | 0 | JPY 358 | JPY 27.3578 | JPY 27.3253 |
| 2025-03-05 (Wednesday) | 11,000 | JPY 300,578 | JPY 300,578 | 0 | JPY 817 | JPY 27.3253 | JPY 27.251 |
| 2025-03-04 (Tuesday) | 11,000 | JPY 299,761 | JPY 299,761 | 0 | JPY 2,533 | JPY 27.251 | JPY 27.0207 |
| 2025-03-03 (Monday) | 11,000 | JPY 297,228 | JPY 297,228 | 0 | JPY 2,839 | JPY 27.0207 | JPY 26.7626 |
| 2025-02-28 (Friday) | 11,000 | JPY 294,389 | JPY 294,389 | 0 | JPY -15,003 | JPY 26.7626 | JPY 28.1265 |
| 2025-02-27 (Thursday) | 11,000 | JPY 309,392 | JPY 309,392 | 0 | JPY -5,220 | JPY 28.1265 | JPY 28.6011 |
| 2025-02-26 (Wednesday) | 11,000 | JPY 314,612 | JPY 314,612 | 0 | JPY -8,707 | JPY 28.6011 | JPY 29.3926 |
| 2025-02-25 (Tuesday) | 11,000 | JPY 323,319 | JPY 323,319 | 0 | JPY -1,671 | JPY 29.3926 | JPY 29.5445 |
| 2025-02-24 (Monday) | 11,000 | JPY 324,990 | JPY 324,990 | 0 | JPY 565 | JPY 29.5445 | JPY 29.4932 |
| 2025-02-21 (Friday) | 11,000 | JPY 324,425 | JPY 324,425 | 0 | JPY 8,226 | JPY 29.4932 | JPY 28.7454 |
| 2025-02-20 (Thursday) | 11,000 | JPY 316,199 | JPY 316,199 | 0 | JPY 6,470 | JPY 28.7454 | JPY 28.1572 |
| 2025-02-19 (Wednesday) | 11,000 | JPY 309,729 | JPY 309,729 | 0 | JPY 6,633 | JPY 28.1572 | JPY 27.5542 |
| 2025-02-18 (Tuesday) | 11,000 | JPY 303,096 | JPY 303,096 | 0 | JPY 199 | JPY 27.5542 | JPY 27.5361 |
| 2025-02-17 (Monday) | 11,000 | JPY 302,897 | JPY 302,897 | 0 | JPY 219 | JPY 27.5361 | JPY 27.5162 |
| 2025-02-14 (Friday) | 11,000 | JPY 302,678 | JPY 302,678 | 0 | JPY -6,487 | JPY 27.5162 | JPY 28.1059 |
| 2025-02-13 (Thursday) | 11,000 | JPY 309,165 | JPY 309,165 | 0 | JPY -1,722 | JPY 28.1059 | JPY 28.2625 |
| 2025-02-12 (Wednesday) | 11,000 | JPY 310,887 | JPY 310,887 | 0 | JPY -3,285 | JPY 28.2625 | JPY 28.5611 |
| 2025-02-11 (Tuesday) | 11,000 | JPY 314,172 | JPY 314,172 | 0 | JPY -1,865 | JPY 28.5611 | JPY 28.7306 |
| 2025-02-10 (Monday) | 11,000 | JPY 316,037 | JPY 316,037 | 0 | JPY 12,381 | JPY 28.7306 | JPY 27.6051 |
| 2025-02-07 (Friday) | 11,000 | JPY 303,656 | JPY 303,656 | 0 | JPY 5,914 | JPY 27.6051 | JPY 27.0675 |
| 2025-02-06 (Thursday) | 11,000 | JPY 297,742 | JPY 297,742 | 0 | JPY -4,687 | JPY 27.0675 | JPY 27.4935 |
| 2025-02-05 (Wednesday) | 11,000 | JPY 302,429 | JPY 302,429 | 0 | JPY -1,370 | JPY 27.4935 | JPY 27.6181 |
| 2025-02-04 (Tuesday) | 11,000 | JPY 303,799 | JPY 303,799 | 0 | JPY 1,696 | JPY 27.6181 | JPY 27.4639 |
| 2025-02-03 (Monday) | 11,000 | JPY 302,103 | JPY 302,103 | 0 | JPY -20,332 | JPY 27.4639 | JPY 29.3123 |
| 2025-01-31 (Friday) | 11,000 | JPY 322,435 | JPY 322,435 | 0 | JPY 2,002 | JPY 29.3123 | JPY 29.1303 |
| 2025-01-30 (Thursday) | 11,000 | JPY 320,433 | JPY 320,433 | 0 | JPY -7,559 | JPY 29.1303 | JPY 29.8175 |
| 2025-01-29 (Wednesday) | 11,000 | JPY 327,992 | JPY 327,992 | 0 | JPY -885 | JPY 29.8175 | JPY 29.8979 |
| 2025-01-28 (Tuesday) | 11,000 | JPY 328,877 | JPY 328,877 | 0 | JPY 5,551 | JPY 29.8979 | JPY 29.3933 |
| 2025-01-27 (Monday) | 11,000 | JPY 323,326 | JPY 323,326 | 0 | JPY -4,170 | JPY 29.3933 | JPY 29.7724 |
| 2025-01-24 (Friday) | 11,000 | JPY 327,496 | JPY 327,496 | 0 | JPY 4,959 | JPY 29.7724 | JPY 29.3215 |
| 2025-01-23 (Thursday) | 11,000 | JPY 322,537 | JPY 322,537 | 0 | JPY -6,517 | JPY 29.3215 | JPY 29.914 |
| 2025-01-22 (Wednesday) | 11,000 | JPY 329,054 | JPY 329,054 | ||||
| 2025-01-21 (Tuesday) | 11,000 | JPY 318,748 | JPY 318,748 | ||||
| 2025-01-20 (Monday) | 11,000 | JPY 314,346 | JPY 314,346 | ||||
| 2025-01-17 (Friday) | 11,000 | JPY 306,203 | JPY 306,203 | ||||
| 2025-01-16 (Thursday) | 11,000 | JPY 293,621 | JPY 293,621 | ||||
| 2025-01-15 (Wednesday) | 11,000 | JPY 293,024 | JPY 293,024 | ||||
| 2025-01-14 (Tuesday) | 11,000 | JPY 284,637 | JPY 284,637 | ||||
| 2025-01-13 (Monday) | 11,000 | JPY 298,245 | JPY 298,245 | ||||
| 2025-01-10 (Friday) | 11,000 | JPY 298,141 | JPY 298,141 | ||||
| 2025-01-09 (Thursday) | 11,000 | JPY 295,933 | JPY 295,933 | ||||
| 2025-01-09 (Thursday) | 11,000 | JPY 295,933 | JPY 295,933 | ||||
| 2025-01-09 (Thursday) | 11,000 | JPY 295,933 | JPY 295,933 | ||||
| 2025-01-08 (Wednesday) | 11,000 | JPY 301,351 | JPY 301,351 | ||||
| 2025-01-08 (Wednesday) | 11,000 | JPY 301,351 | JPY 301,351 | ||||
| 2025-01-08 (Wednesday) | 11,000 | JPY 301,351 | JPY 301,351 | ||||
| 2025-01-02 (Thursday) | 11,000 | JPY 284,668 | JPY 284,668 | ||||
| 2024-12-31 (Tuesday) | 11,000 | JPY 284,659 | JPY 284,659 | ||||
| 2024-12-30 (Monday) | 11,000 | JPY 284,587 | JPY 284,587 | ||||
| 2024-12-27 (Friday) | 11,000 | JPY 282,060 | JPY 282,060 | ||||
| 2024-12-26 (Thursday) | 11,000 | JPY 277,323 | JPY 277,323 | ||||
| 2024-12-24 (Tuesday) | 11,000 | JPY 276,154 | JPY 276,154 | ||||
| 2024-12-23 (Monday) | 11,000 | JPY 274,895 | JPY 274,895 | ||||
| 2024-12-20 (Friday) | 11,000 | JPY 273,120 | JPY 273,120 | ||||
| 2024-12-19 (Thursday) | 11,000 | JPY 272,881 | JPY 272,881 | ||||
| 2024-12-18 (Wednesday) | 11,000 | JPY 281,266 | JPY 281,266 | ||||
| 2024-12-17 (Tuesday) | 11,000 | JPY 280,686 | JPY 280,686 | ||||
| 2024-12-16 (Monday) | 11,000 | JPY 281,000 | JPY 281,000 | ||||
| 2024-12-13 (Friday) | 11,000 | JPY 277,997 | JPY 277,997 | ||||
| 2024-12-11 (Wednesday) | 11,000 | JPY 294,767 | JPY 294,767 | ||||
| 2024-12-06 (Friday) | 11,000 | JPY 295,090 | JPY 295,090 | 0 | JPY 1,932 | JPY 26.8264 | JPY 26.6507 |
| 2024-12-05 (Thursday) | 11,000 | JPY 293,158 | JPY 293,158 | 0 | JPY -2,993 | JPY 26.6507 | JPY 26.9228 |
| 2024-12-04 (Wednesday) | 11,000 | JPY 296,151 | JPY 296,151 | 0 | JPY -5,736 | JPY 26.9228 | JPY 27.4443 |
| 2024-12-03 (Tuesday) | 11,000 | JPY 301,887 | JPY 301,887 | 0 | JPY 11,102 | JPY 27.4443 | JPY 26.435 |
| 2024-12-02 (Monday) | 11,000 | JPY 290,785 | JPY 290,785 | 0 | JPY 3,746 | JPY 26.435 | JPY 26.0945 |
| 2024-11-29 (Friday) | 11,000 | JPY 287,039 | JPY 287,039 | 0 | JPY -874 | JPY 26.0945 | JPY 26.1739 |
| 2024-11-28 (Thursday) | 11,000 | JPY 287,913 | JPY 287,913 | 0 | JPY -4,061 | JPY 26.1739 | JPY 26.5431 |
| 2024-11-27 (Wednesday) | 11,000 | JPY 291,974 | JPY 291,974 | 0 | JPY -3,429 | JPY 26.5431 | JPY 26.8548 |
| 2024-11-26 (Tuesday) | 11,000 | JPY 295,403 | JPY 295,403 | 0 | JPY -1,883 | JPY 26.8548 | JPY 27.026 |
| 2024-11-26 (Tuesday) | 11,000 | JPY 295,403 | JPY 295,403 | 0 | JPY -1,883 | JPY 26.8548 | JPY 27.026 |
| 2024-11-25 (Monday) | 11,000 | JPY 297,286 | JPY 297,286 | 0 | JPY 2,092 | JPY 27.026 | JPY 26.8358 |
| 2024-11-25 (Monday) | 11,000 | JPY 297,286 | JPY 297,286 | 0 | JPY 2,092 | JPY 27.026 | JPY 26.8358 |
| 2024-11-22 (Friday) | 11,000 | JPY 295,194 | JPY 295,194 | 0 | JPY -6,099 | JPY 26.8358 | JPY 27.3903 |
| 2024-11-21 (Thursday) | 11,000 | JPY 301,293 | JPY 301,293 | 0 | JPY 6,489 | JPY 27.3903 | JPY 26.8004 |
| 2024-11-20 (Wednesday) | 11,000 | JPY 294,804 | JPY 294,804 | 0 | JPY -4,631 | JPY 26.8004 | JPY 27.2214 |
| 2024-11-19 (Tuesday) | 11,000 | JPY 299,435 | JPY 299,435 | 0 | JPY 277 | JPY 27.2214 | JPY 27.1962 |
| 2024-11-18 (Monday) | 11,000 | JPY 299,158 | JPY 299,158 | 0 | JPY -9,860 | JPY 27.1962 | JPY 28.0925 |
| 2024-11-12 (Tuesday) | 11,000 | JPY 309,018 | JPY 309,018 | 0 | JPY -3,144 | JPY 28.0925 | JPY 28.3784 |
| 2024-11-11 (Monday) | 11,000 | JPY 312,162 | JPY 312,162 | 0 | JPY -11,433 | JPY 28.3784 | JPY 29.4177 |
| 2024-11-11 (Monday) | 11,000 | JPY 312,162 | JPY 312,162 | 0 | JPY -11,433 | JPY 28.3784 | JPY 29.4177 |
| 2024-11-08 (Friday) | 11,000 | JPY 323,595 | JPY 323,595 | 0 | JPY -2,094 | JPY 29.4177 | JPY 29.6081 |
| 2024-11-08 (Friday) | 11,000 | JPY 323,595 | JPY 323,595 | 0 | JPY -2,094 | JPY 29.4177 | JPY 29.6081 |
| 2024-11-07 (Thursday) | 11,000 | JPY 325,689 | JPY 325,689 | 0 | JPY -2,372 | JPY 29.6081 | JPY 29.8237 |
| 2024-11-07 (Thursday) | 11,000 | JPY 325,689 | JPY 325,689 | 0 | JPY -2,372 | JPY 29.6081 | JPY 29.8237 |
| 2024-11-06 (Wednesday) | 11,000 | JPY 328,061 | JPY 328,061 | 0 | JPY 3,108 | JPY 29.8237 | JPY 29.5412 |
| 2024-11-06 (Wednesday) | 11,000 | JPY 328,061 | JPY 328,061 | 0 | JPY 3,108 | JPY 29.8237 | JPY 29.5412 |
| 2024-11-05 (Tuesday) | 11,000 | JPY 324,953 | JPY 324,953 | 0 | JPY 8,134 | JPY 29.5412 | JPY 28.8017 |
| 2024-11-05 (Tuesday) | 11,000 | JPY 324,953 | JPY 324,953 | 0 | JPY 8,134 | JPY 29.5412 | JPY 28.8017 |
| 2024-11-04 (Monday) | 11,000 | JPY 316,819 | JPY 316,819 | 0 | JPY 1,989 | JPY 28.8017 | JPY 28.6209 |
| 2024-11-04 (Monday) | 11,000 | JPY 316,819 | JPY 316,819 | 0 | JPY 1,989 | JPY 28.8017 | JPY 28.6209 |
| 2024-11-01 (Friday) | 11,000 | JPY 314,830 | JPY 314,830 | 0 | JPY -6,883 | JPY 28.6209 | JPY 29.2466 |
| 2024-11-01 (Friday) | 11,000 | JPY 314,830 | JPY 314,830 | 0 | JPY -6,883 | JPY 28.6209 | JPY 29.2466 |
| 2024-10-31 (Thursday) | 11,000 | JPY 321,713 | JPY 321,713 | 0 | JPY 3,344 | JPY 29.2466 | JPY 28.9426 |
| 2024-10-31 (Thursday) | 11,000 | JPY 321,713 | JPY 321,713 | 0 | JPY 3,344 | JPY 29.2466 | JPY 28.9426 |
| 2024-10-30 (Wednesday) | 11,000 | JPY 318,369 | JPY 318,369 | 0 | JPY 5,169 | JPY 28.9426 | JPY 28.4727 |
| 2024-10-30 (Wednesday) | 11,000 | JPY 318,369 | JPY 318,369 | 0 | JPY 5,169 | JPY 28.9426 | JPY 28.4727 |
| 2024-10-29 (Tuesday) | 11,000 | JPY 313,200 | JPY 313,200 | 0 | JPY -286 | JPY 28.4727 | JPY 28.4987 |
| 2024-10-29 (Tuesday) | 11,000 | JPY 313,200 | JPY 313,200 | 0 | JPY -286 | JPY 28.4727 | JPY 28.4987 |
| 2024-10-28 (Monday) | 11,000 | JPY 313,486 | JPY 313,486 | 0 | JPY 7,675 | JPY 28.4987 | JPY 27.801 |
| 2024-10-28 (Monday) | 11,000 | JPY 313,486 | JPY 313,486 | 0 | JPY 7,675 | JPY 28.4987 | JPY 27.801 |
| 2024-10-25 (Friday) | 11,000 | JPY 305,811 | JPY 305,811 | 0 | JPY 2,915 | JPY 27.801 | JPY 27.536 |
| 2024-10-25 (Friday) | 11,000 | JPY 305,811 | JPY 305,811 | 0 | JPY 2,915 | JPY 27.801 | JPY 27.536 |
| 2024-10-24 (Thursday) | 11,000 | JPY 302,896 | JPY 302,896 | 0 | JPY -1,851 | JPY 27.536 | JPY 27.7043 |
| 2024-10-23 (Wednesday) | 11,000 | JPY 304,747 | JPY 304,747 | 0 | JPY -7,509 | JPY 27.7043 | JPY 28.3869 |
| 2024-10-22 (Tuesday) | 11,000 | JPY 312,256 | JPY 312,256 | 0 | JPY -8,640 | JPY 28.3869 | JPY 29.1724 |
| 2024-10-21 (Monday) | 11,000 | JPY 320,896 | JPY 320,896 | 0 | JPY -1,961 | JPY 29.1724 | JPY 29.3506 |
| 2024-10-18 (Friday) | 11,000 | JPY 322,857 | JPY 322,857 |
| 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.