| 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 | Makita Corporation |
| Ticker | 6586.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6586.T holdings
| Date | Number of 6586.T Shares Held | Base Market Value of 6586.T Shares | Local Market Value of 6586.T Shares | Change in 6586.T Shares Held | Change in 6586.T Base Value | Current Price per 6586.T Share Held | Previous Price per 6586.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,600 | JPY 483,590 | JPY 483,590 | ||||
| 2025-05-07 (Wednesday) | 16,600 | JPY 482,180 | JPY 482,180 | 0 | JPY -14,170 | JPY 29.047 | JPY 29.9006 |
| 2025-05-06 (Tuesday) | 16,600 | JPY 496,350 | JPY 496,350 | 0 | JPY 3,211 | JPY 29.9006 | JPY 29.7072 |
| 2025-05-05 (Monday) | 16,600 | JPY 493,139 | JPY 493,139 | 0 | JPY 788 | JPY 29.7072 | JPY 29.6597 |
| 2025-05-02 (Friday) | 16,600 | JPY 492,351 | JPY 492,351 | 0 | JPY -385 | JPY 29.6597 | JPY 29.6829 |
| 2025-05-01 (Thursday) | 16,600 | JPY 492,736 | JPY 492,736 | 0 | JPY 6,048 | JPY 29.6829 | JPY 29.3186 |
| 2025-04-30 (Wednesday) | 16,600 | JPY 486,688 | JPY 486,688 | 0 | JPY -6,636 | JPY 29.3186 | JPY 29.7183 |
| 2025-04-29 (Tuesday) | 16,600 | JPY 493,324 | JPY 493,324 | 0 | JPY 1,674 | JPY 29.7183 | JPY 29.6175 |
| 2025-04-28 (Monday) | 16,600 | JPY 491,650 | JPY 491,650 | 0 | JPY -8,973 | JPY 29.6175 | JPY 30.158 |
| 2025-04-25 (Friday) | 16,600 | JPY 500,623 | JPY 500,623 | 0 | JPY 3,835 | JPY 30.158 | JPY 29.927 |
| 2025-04-24 (Thursday) | 16,600 | JPY 496,788 | JPY 496,788 | 0 | JPY 7,704 | JPY 29.927 | JPY 29.4629 |
| 2025-04-23 (Wednesday) | 16,600 | JPY 489,084 | JPY 489,084 | 0 | JPY 7,805 | JPY 29.4629 | JPY 28.9927 |
| 2025-04-22 (Tuesday) | 16,600 | JPY 481,279 | JPY 481,279 | 0 | JPY 581 | JPY 28.9927 | JPY 28.9577 |
| 2025-04-21 (Monday) | 16,600 | JPY 480,698 | JPY 480,698 | 0 | JPY -5,910 | JPY 28.9577 | JPY 29.3137 |
| 2025-04-18 (Friday) | 16,600 | JPY 486,608 | JPY 486,608 | 0 | JPY 3,035 | JPY 29.3137 | JPY 29.1309 |
| 2025-04-17 (Thursday) | 16,600 | JPY 483,573 | JPY 483,573 | 0 | JPY 15,644 | JPY 29.1309 | JPY 28.1885 |
| 2025-04-16 (Wednesday) | 16,600 | JPY 467,929 | JPY 467,929 | 0 | JPY -6,240 | JPY 28.1885 | JPY 28.5644 |
| 2025-04-15 (Tuesday) | 16,600 | JPY 474,169 | JPY 474,169 | 0 | JPY 12,942 | JPY 28.5644 | JPY 27.7848 |
| 2025-04-14 (Monday) | 16,600 | JPY 461,227 | JPY 461,227 | 0 | JPY 9,172 | JPY 27.7848 | JPY 27.2322 |
| 2025-04-11 (Friday) | 16,600 | JPY 452,055 | JPY 452,055 | 0 | JPY -26,363 | JPY 27.2322 | JPY 28.8204 |
| 2025-04-10 (Thursday) | 16,600 | JPY 478,418 | JPY 478,418 | 0 | JPY 42,677 | JPY 28.8204 | JPY 26.2495 |
| 2025-04-09 (Wednesday) | 16,600 | JPY 435,741 | JPY 435,741 | 0 | JPY -5,762 | JPY 26.2495 | JPY 26.5966 |
| 2025-04-08 (Tuesday) | 16,600 | JPY 441,503 | JPY 441,503 | 0 | JPY 19,107 | JPY 26.5966 | JPY 25.4455 |
| 2025-04-07 (Monday) | 16,600 | JPY 422,396 | JPY 422,396 | 0 | JPY -72,308 | JPY 25.4455 | JPY 29.8014 |
| 2025-04-04 (Friday) | 16,600 | JPY 494,704 | JPY 494,704 | 0 | JPY -49,224 | JPY 29.8014 | JPY 32.7667 |
| 2025-04-02 (Wednesday) | 16,600 | JPY 543,928 | JPY 543,928 | 0 | JPY -4,568 | JPY 32.7667 | JPY 33.0419 |
| 2025-04-01 (Tuesday) | 16,600 | JPY 548,496 | JPY 548,496 | 0 | JPY 1,786 | JPY 33.0419 | JPY 32.9343 |
| 2025-03-31 (Monday) | 16,600 | JPY 546,710 | JPY 546,710 | 0 | JPY -13,233 | JPY 32.9343 | JPY 33.7315 |
| 2025-03-28 (Friday) | 16,600 | JPY 559,943 | JPY 559,943 | 0 | JPY -17,028 | JPY 33.7315 | JPY 34.7573 |
| 2025-03-27 (Thursday) | 16,600 | JPY 576,971 | JPY 576,971 | 0 | JPY -842 | JPY 34.7573 | JPY 34.808 |
| 2025-03-26 (Wednesday) | 16,600 | JPY 577,813 | JPY 577,813 | 0 | JPY -6,296 | JPY 34.808 | JPY 35.1873 |
| 2025-03-25 (Tuesday) | 16,600 | JPY 584,109 | JPY 584,109 | 0 | JPY 5,760 | JPY 35.1873 | JPY 34.8403 |
| 2025-03-24 (Monday) | 16,600 | JPY 578,349 | JPY 578,349 | 0 | JPY -18,734 | JPY 34.8403 | JPY 35.9689 |
| 2025-03-21 (Friday) | 16,600 | JPY 597,083 | JPY 597,083 | 0 | JPY -4,850 | JPY 35.9689 | JPY 36.261 |
| 2025-03-20 (Thursday) | 16,600 | JPY 601,933 | JPY 601,933 | 0 | JPY 4,694 | JPY 36.261 | JPY 35.9783 |
| 2025-03-19 (Wednesday) | 16,600 | JPY 597,239 | JPY 597,239 | 0 | JPY -9,638 | JPY 35.9783 | JPY 36.5589 |
| 2025-03-18 (Tuesday) | 16,600 | JPY 606,877 | JPY 606,877 | 0 | JPY 11,550 | JPY 36.5589 | JPY 35.8631 |
| 2025-03-17 (Monday) | 16,600 | JPY 595,327 | JPY 595,327 | 0 | JPY 17,795 | JPY 35.8631 | JPY 34.7911 |
| 2025-03-14 (Friday) | 16,600 | JPY 577,532 | JPY 577,532 | 0 | JPY -7,101 | JPY 34.7911 | JPY 35.2189 |
| 2025-03-13 (Thursday) | 16,600 | JPY 584,633 | JPY 584,633 | 0 | JPY 1,621 | JPY 35.2189 | JPY 35.1212 |
| 2025-03-12 (Wednesday) | 16,600 | JPY 583,012 | JPY 583,012 | 0 | JPY 9,907 | JPY 35.1212 | JPY 34.5244 |
| 2025-03-11 (Tuesday) | 16,600 | JPY 573,105 | JPY 573,105 | 0 | JPY -14,051 | JPY 34.5244 | JPY 35.3708 |
| 2025-03-10 (Monday) | 16,600 | JPY 587,156 | JPY 587,156 | 0 | JPY -9,584 | JPY 35.3708 | JPY 35.9482 |
| 2025-03-07 (Friday) | 16,600 | JPY 596,740 | JPY 596,740 | 0 | JPY 61,429 | JPY 35.9482 | JPY 32.2477 |
| 2025-03-05 (Wednesday) | 16,600 | JPY 535,311 | JPY 535,311 | 0 | JPY 798 | JPY 32.2477 | JPY 32.1996 |
| 2025-03-04 (Tuesday) | 16,600 | JPY 534,513 | JPY 534,513 | 0 | JPY 3,662 | JPY 32.1996 | JPY 31.979 |
| 2025-03-03 (Monday) | 16,600 | JPY 530,851 | JPY 530,851 | 0 | JPY -7,593 | JPY 31.979 | JPY 32.4364 |
| 2025-02-28 (Friday) | 16,600 | JPY 538,444 | JPY 538,444 | 0 | JPY 4,795 | JPY 32.4364 | JPY 32.1475 |
| 2025-02-27 (Thursday) | 16,600 | JPY 533,649 | JPY 533,649 | 0 | JPY 5,576 | JPY 32.1475 | JPY 31.8116 |
| 2025-02-26 (Wednesday) | 16,600 | JPY 528,073 | JPY 528,073 | 0 | JPY -13,402 | JPY 31.8116 | JPY 32.619 |
| 2025-02-25 (Tuesday) | 16,600 | JPY 541,475 | JPY 541,475 | 0 | JPY 4,782 | JPY 32.619 | JPY 32.3309 |
| 2025-02-24 (Monday) | 16,600 | JPY 536,693 | JPY 536,693 | 0 | JPY 933 | JPY 32.3309 | JPY 32.2747 |
| 2025-02-21 (Friday) | 16,600 | JPY 535,760 | JPY 535,760 | 0 | JPY 4,840 | JPY 32.2747 | JPY 31.9831 |
| 2025-02-20 (Thursday) | 16,600 | JPY 530,920 | JPY 530,920 | 0 | JPY -1,837 | JPY 31.9831 | JPY 32.0938 |
| 2025-02-19 (Wednesday) | 16,600 | JPY 532,757 | JPY 532,757 | 0 | JPY 8,483 | JPY 32.0938 | JPY 31.5828 |
| 2025-02-18 (Tuesday) | 16,600 | JPY 524,274 | JPY 524,274 | 0 | JPY -6,193 | JPY 31.5828 | JPY 31.9558 |
| 2025-02-17 (Monday) | 16,600 | JPY 530,467 | JPY 530,467 | 0 | JPY 12,389 | JPY 31.9558 | JPY 31.2095 |
| 2025-02-14 (Friday) | 16,600 | JPY 518,078 | JPY 518,078 | 0 | JPY -4,307 | JPY 31.2095 | JPY 31.469 |
| 2025-02-13 (Thursday) | 16,600 | JPY 522,385 | JPY 522,385 | 0 | JPY 25,497 | JPY 31.469 | JPY 29.933 |
| 2025-02-12 (Wednesday) | 16,600 | JPY 496,888 | JPY 496,888 | 0 | JPY 12,978 | JPY 29.933 | JPY 29.1512 |
| 2025-02-11 (Tuesday) | 16,600 | JPY 483,910 | JPY 483,910 | 0 | JPY -2,873 | JPY 29.1512 | JPY 29.3243 |
| 2025-02-10 (Monday) | 16,600 | JPY 486,783 | JPY 486,783 | 0 | JPY 5,401 | JPY 29.3243 | JPY 28.9989 |
| 2025-02-07 (Friday) | 16,600 | JPY 481,382 | JPY 481,382 | 0 | JPY -3,065 | JPY 28.9989 | JPY 29.1836 |
| 2025-02-06 (Thursday) | 16,600 | JPY 484,447 | JPY 484,447 | 0 | JPY -5,550 | JPY 29.1836 | JPY 29.5179 |
| 2025-02-05 (Wednesday) | 16,600 | JPY 489,997 | JPY 489,997 | 0 | JPY 11,678 | JPY 29.5179 | JPY 28.8144 |
| 2025-02-04 (Tuesday) | 16,600 | JPY 478,319 | JPY 478,319 | 0 | JPY 2,471 | JPY 28.8144 | JPY 28.6655 |
| 2025-02-03 (Monday) | 16,600 | JPY 475,848 | JPY 475,848 | 0 | JPY -19,097 | JPY 28.6655 | JPY 29.816 |
| 2025-01-31 (Friday) | 16,600 | JPY 494,945 | JPY 494,945 | 0 | JPY 2,120 | JPY 29.816 | JPY 29.6883 |
| 2025-01-30 (Thursday) | 16,600 | JPY 492,825 | JPY 492,825 | 0 | JPY -47,872 | JPY 29.6883 | JPY 32.5721 |
| 2025-01-29 (Wednesday) | 16,600 | JPY 540,697 | JPY 540,697 | 0 | JPY 30,428 | JPY 32.5721 | JPY 30.7391 |
| 2025-01-28 (Tuesday) | 16,600 | JPY 510,269 | JPY 510,269 | 0 | JPY 7,177 | JPY 30.7391 | JPY 30.3067 |
| 2025-01-27 (Monday) | 16,600 | JPY 503,092 | JPY 503,092 | 0 | JPY 8,765 | JPY 30.3067 | JPY 29.7787 |
| 2025-01-24 (Friday) | 16,600 | JPY 494,327 | JPY 494,327 | 0 | JPY 1,849 | JPY 29.7787 | JPY 29.6673 |
| 2025-01-23 (Thursday) | 16,600 | JPY 492,478 | JPY 492,478 | 0 | JPY 151 | JPY 29.6673 | JPY 29.6583 |
| 2025-01-22 (Wednesday) | 16,600 | JPY 492,327 | JPY 492,327 | ||||
| 2025-01-21 (Tuesday) | 16,600 | JPY 489,571 | JPY 489,571 | ||||
| 2025-01-20 (Monday) | 16,600 | JPY 487,705 | JPY 487,705 | ||||
| 2025-01-17 (Friday) | 16,600 | JPY 477,400 | JPY 477,400 | ||||
| 2025-01-16 (Thursday) | 16,600 | JPY 475,888 | JPY 475,888 | ||||
| 2025-01-15 (Wednesday) | 16,600 | JPY 471,509 | JPY 471,509 | ||||
| 2025-01-14 (Tuesday) | 16,600 | JPY 467,589 | JPY 467,589 | ||||
| 2025-01-13 (Monday) | 16,600 | JPY 479,585 | JPY 479,585 | ||||
| 2025-01-10 (Friday) | 16,600 | JPY 479,417 | JPY 479,417 | ||||
| 2025-01-09 (Thursday) | 16,600 | JPY 483,893 | JPY 483,893 | ||||
| 2025-01-09 (Thursday) | 16,600 | JPY 483,893 | JPY 483,893 | ||||
| 2025-01-09 (Thursday) | 16,600 | JPY 483,893 | JPY 483,893 | ||||
| 2025-01-08 (Wednesday) | 16,600 | JPY 484,944 | JPY 484,944 | ||||
| 2025-01-08 (Wednesday) | 16,600 | JPY 484,944 | JPY 484,944 | ||||
| 2025-01-08 (Wednesday) | 16,600 | JPY 484,944 | JPY 484,944 | ||||
| 2025-01-02 (Thursday) | 16,600 | JPY 511,557 | JPY 511,557 | ||||
| 2024-12-31 (Tuesday) | 16,600 | JPY 511,541 | JPY 511,541 | ||||
| 2024-12-30 (Monday) | 16,600 | JPY 511,411 | JPY 511,411 | ||||
| 2024-12-27 (Friday) | 16,600 | JPY 513,209 | JPY 513,209 | ||||
| 2024-12-26 (Thursday) | 16,600 | JPY 503,151 | JPY 503,151 | ||||
| 2024-12-24 (Tuesday) | 16,600 | JPY 499,034 | JPY 499,034 | ||||
| 2024-12-23 (Monday) | 16,600 | JPY 501,254 | JPY 501,254 | ||||
| 2024-12-20 (Friday) | 16,600 | JPY 500,938 | JPY 500,938 | ||||
| 2024-12-19 (Thursday) | 16,600 | JPY 490,016 | JPY 490,016 | ||||
| 2024-12-18 (Wednesday) | 16,600 | JPY 510,877 | JPY 510,877 | ||||
| 2024-12-17 (Tuesday) | 16,600 | JPY 510,503 | JPY 510,503 | ||||
| 2024-12-16 (Monday) | 16,600 | JPY 514,677 | JPY 514,677 | ||||
| 2024-12-13 (Friday) | 16,600 | JPY 517,707 | JPY 517,707 | ||||
| 2024-12-11 (Wednesday) | 16,600 | JPY 523,758 | JPY 523,758 | ||||
| 2024-12-06 (Friday) | 16,600 | JPY 531,147 | JPY 531,147 | 0 | JPY 5,436 | JPY 31.9968 | JPY 31.6693 |
| 2024-12-05 (Thursday) | 16,600 | JPY 525,711 | JPY 525,711 | 0 | JPY 6,954 | JPY 31.6693 | JPY 31.2504 |
| 2024-12-04 (Wednesday) | 16,600 | JPY 518,757 | JPY 518,757 | 0 | JPY -8,704 | JPY 31.2504 | JPY 31.7748 |
| 2024-12-03 (Tuesday) | 16,600 | JPY 527,461 | JPY 527,461 | 0 | JPY 7,033 | JPY 31.7748 | JPY 31.3511 |
| 2024-12-02 (Monday) | 16,600 | JPY 520,428 | JPY 520,428 | 0 | JPY 2,704 | JPY 31.3511 | JPY 31.1882 |
| 2024-11-29 (Friday) | 16,600 | JPY 517,724 | JPY 517,724 | 0 | JPY 634 | JPY 31.1882 | JPY 31.15 |
| 2024-11-28 (Thursday) | 16,600 | JPY 517,090 | JPY 517,090 | 0 | JPY -7,034 | JPY 31.15 | JPY 31.5737 |
| 2024-11-27 (Wednesday) | 16,600 | JPY 524,124 | JPY 524,124 | 0 | JPY -3,662 | JPY 31.5737 | JPY 31.7943 |
| 2024-11-26 (Tuesday) | 16,600 | JPY 527,786 | JPY 527,786 | 0 | JPY 7,967 | JPY 31.7943 | JPY 31.3144 |
| 2024-11-26 (Tuesday) | 16,600 | JPY 527,786 | JPY 527,786 | 0 | JPY 7,967 | JPY 31.7943 | JPY 31.3144 |
| 2024-11-25 (Monday) | 16,600 | JPY 519,819 | JPY 519,819 | 0 | JPY 25,371 | JPY 31.3144 | JPY 29.786 |
| 2024-11-22 (Friday) | 16,600 | JPY 494,448 | JPY 494,448 | 0 | JPY -29 | JPY 29.786 | JPY 29.7878 |
| 2024-11-21 (Thursday) | 16,600 | JPY 494,477 | JPY 494,477 | 0 | JPY -3,966 | JPY 29.7878 | JPY 30.0267 |
| 2024-11-20 (Wednesday) | 16,600 | JPY 498,443 | JPY 498,443 | 0 | JPY 853 | JPY 30.0267 | JPY 29.9753 |
| 2024-11-19 (Tuesday) | 16,600 | JPY 497,590 | JPY 497,590 | 0 | JPY 11,859 | JPY 29.9753 | JPY 29.2609 |
| 2024-11-18 (Monday) | 16,600 | JPY 485,731 | JPY 485,731 | 0 | JPY -21,642 | JPY 29.2609 | JPY 30.5646 |
| 2024-11-12 (Tuesday) | 16,600 | JPY 507,373 | JPY 507,373 | 0 | JPY 3,391 | JPY 30.5646 | JPY 30.3604 |
| 2024-11-11 (Monday) | 16,600 | JPY 503,982 | JPY 503,982 | 0 | JPY -18,113 | JPY 30.3604 | JPY 31.4515 |
| 2024-11-11 (Monday) | 16,600 | JPY 503,982 | JPY 503,982 | 0 | JPY -18,113 | JPY 30.3604 | JPY 31.4515 |
| 2024-11-08 (Friday) | 16,600 | JPY 522,095 | JPY 522,095 | 0 | JPY -870 | JPY 31.4515 | JPY 31.5039 |
| 2024-11-08 (Friday) | 16,600 | JPY 522,095 | JPY 522,095 | 0 | JPY -870 | JPY 31.4515 | JPY 31.5039 |
| 2024-11-07 (Thursday) | 16,600 | JPY 522,965 | JPY 522,965 | 0 | JPY -3,516 | JPY 31.5039 | JPY 31.7157 |
| 2024-11-07 (Thursday) | 16,600 | JPY 522,965 | JPY 522,965 | 0 | JPY -3,516 | JPY 31.5039 | JPY 31.7157 |
| 2024-11-06 (Wednesday) | 16,600 | JPY 526,481 | JPY 526,481 | 0 | JPY -13,695 | JPY 31.7157 | JPY 32.5407 |
| 2024-11-06 (Wednesday) | 16,600 | JPY 526,481 | JPY 526,481 | 0 | JPY -13,695 | JPY 31.7157 | JPY 32.5407 |
| 2024-11-05 (Tuesday) | 16,600 | JPY 540,176 | JPY 540,176 | 0 | JPY 5,499 | JPY 32.5407 | JPY 32.2095 |
| 2024-11-05 (Tuesday) | 16,600 | JPY 540,176 | JPY 540,176 | 0 | JPY 5,499 | JPY 32.5407 | JPY 32.2095 |
| 2024-11-04 (Monday) | 16,600 | JPY 534,677 | JPY 534,677 | 0 | JPY 3,355 | JPY 32.2095 | JPY 32.0074 |
| 2024-11-04 (Monday) | 16,600 | JPY 534,677 | JPY 534,677 | 0 | JPY 3,355 | JPY 32.2095 | JPY 32.0074 |
| 2024-11-01 (Friday) | 16,600 | JPY 531,322 | JPY 531,322 | 0 | JPY -19,341 | JPY 32.0074 | JPY 33.1725 |
| 2024-11-01 (Friday) | 16,600 | JPY 531,322 | JPY 531,322 | 0 | JPY -19,341 | JPY 32.0074 | JPY 33.1725 |
| 2024-10-31 (Thursday) | 16,600 | JPY 550,663 | JPY 550,663 | 0 | JPY 51,791 | JPY 33.1725 | JPY 30.0525 |
| 2024-10-31 (Thursday) | 16,600 | JPY 550,663 | JPY 550,663 | 0 | JPY 51,791 | JPY 33.1725 | JPY 30.0525 |
| 2024-10-30 (Wednesday) | 16,600 | JPY 498,872 | JPY 498,872 | 0 | JPY 3,511 | JPY 30.0525 | JPY 29.841 |
| 2024-10-30 (Wednesday) | 16,600 | JPY 498,872 | JPY 498,872 | 0 | JPY 3,511 | JPY 30.0525 | JPY 29.841 |
| 2024-10-29 (Tuesday) | 16,600 | JPY 495,361 | JPY 495,361 | 0 | JPY -3,284 | JPY 29.841 | JPY 30.0389 |
| 2024-10-29 (Tuesday) | 16,600 | JPY 495,361 | JPY 495,361 | 0 | JPY -3,284 | JPY 29.841 | JPY 30.0389 |
| 2024-10-28 (Monday) | 16,600 | JPY 498,645 | JPY 498,645 | 0 | JPY 574 | JPY 30.0389 | JPY 30.0043 |
| 2024-10-28 (Monday) | 16,600 | JPY 498,645 | JPY 498,645 | 0 | JPY 574 | JPY 30.0389 | JPY 30.0043 |
| 2024-10-25 (Friday) | 16,600 | JPY 498,071 | JPY 498,071 | 0 | JPY -7,873 | JPY 30.0043 | JPY 30.4786 |
| 2024-10-25 (Friday) | 16,600 | JPY 498,071 | JPY 498,071 | 0 | JPY -7,873 | JPY 30.0043 | JPY 30.4786 |
| 2024-10-24 (Thursday) | 16,600 | JPY 505,944 | JPY 505,944 | 0 | JPY 1,257 | JPY 30.4786 | JPY 30.4028 |
| 2024-10-24 (Thursday) | 16,600 | JPY 505,944 | JPY 505,944 | 0 | JPY 1,257 | JPY 30.4786 | JPY 30.4028 |
| 2024-10-23 (Wednesday) | 16,600 | JPY 504,687 | JPY 504,687 | 0 | JPY -11,833 | JPY 30.4028 | JPY 31.1157 |
| 2024-10-23 (Wednesday) | 16,600 | JPY 504,687 | JPY 504,687 | 0 | JPY -11,833 | JPY 30.4028 | JPY 31.1157 |
| 2024-10-22 (Tuesday) | 16,600 | JPY 516,520 | JPY 516,520 | 0 | JPY -15,471 | JPY 31.1157 | JPY 32.0476 |
| 2024-10-21 (Monday) | 16,600 | JPY 531,991 | JPY 531,991 | 0 | JPY -2,831 | JPY 32.0476 | JPY 32.2182 |
| 2024-10-18 (Friday) | 16,600 | JPY 534,822 | JPY 534,822 |
| 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.