| 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 | OMRON Corporation |
| Ticker | 6645.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6645.T holdings
| Date | Number of 6645.T Shares Held | Base Market Value of 6645.T Shares | Local Market Value of 6645.T Shares | Change in 6645.T Shares Held | Change in 6645.T Base Value | Current Price per 6645.T Share Held | Previous Price per 6645.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,300 | JPY 272,594 | JPY 272,594 | ||||
| 2025-05-07 (Wednesday) | 9,300 | JPY 276,044 | JPY 276,044 | 0 | JPY -6,329 | JPY 29.6821 | JPY 30.3627 |
| 2025-05-06 (Tuesday) | 9,300 | JPY 282,373 | JPY 282,373 | 0 | JPY 1,827 | JPY 30.3627 | JPY 30.1662 |
| 2025-05-05 (Monday) | 9,300 | JPY 280,546 | JPY 280,546 | 0 | JPY 448 | JPY 30.1662 | JPY 30.1181 |
| 2025-05-02 (Friday) | 9,300 | JPY 280,098 | JPY 280,098 | 0 | JPY 7,310 | JPY 30.1181 | JPY 29.332 |
| 2025-05-01 (Thursday) | 9,300 | JPY 272,788 | JPY 272,788 | 0 | JPY -3,004 | JPY 29.332 | JPY 29.6551 |
| 2025-04-30 (Wednesday) | 9,300 | JPY 275,792 | JPY 275,792 | 0 | JPY -393 | JPY 29.6551 | JPY 29.6973 |
| 2025-04-29 (Tuesday) | 9,300 | JPY 276,185 | JPY 276,185 | 0 | JPY 938 | JPY 29.6973 | JPY 29.5965 |
| 2025-04-28 (Monday) | 9,300 | JPY 275,247 | JPY 275,247 | 0 | JPY -2,187 | JPY 29.5965 | JPY 29.8316 |
| 2025-04-25 (Friday) | 9,300 | JPY 277,434 | JPY 277,434 | 0 | JPY 4,139 | JPY 29.8316 | JPY 29.3866 |
| 2025-04-24 (Thursday) | 9,300 | JPY 273,295 | JPY 273,295 | 0 | JPY 2,420 | JPY 29.3866 | JPY 29.1263 |
| 2025-04-23 (Wednesday) | 9,300 | JPY 270,875 | JPY 270,875 | 0 | JPY 2,895 | JPY 29.1263 | JPY 28.8151 |
| 2025-04-22 (Tuesday) | 9,300 | JPY 267,980 | JPY 267,980 | 0 | JPY -7,334 | JPY 28.8151 | JPY 29.6037 |
| 2025-04-21 (Monday) | 9,300 | JPY 275,314 | JPY 275,314 | 0 | JPY -1,293 | JPY 29.6037 | JPY 29.7427 |
| 2025-04-18 (Friday) | 9,300 | JPY 276,607 | JPY 276,607 | 0 | JPY 3,139 | JPY 29.7427 | JPY 29.4052 |
| 2025-04-17 (Thursday) | 9,300 | JPY 273,468 | JPY 273,468 | 0 | JPY 4,463 | JPY 29.4052 | JPY 28.9253 |
| 2025-04-16 (Wednesday) | 9,300 | JPY 269,005 | JPY 269,005 | 0 | JPY 1,466 | JPY 28.9253 | JPY 28.7676 |
| 2025-04-15 (Tuesday) | 9,300 | JPY 267,539 | JPY 267,539 | 0 | JPY 3,429 | JPY 28.7676 | JPY 28.3989 |
| 2025-04-14 (Monday) | 9,300 | JPY 264,110 | JPY 264,110 | 0 | JPY 5,021 | JPY 28.3989 | JPY 27.859 |
| 2025-04-11 (Friday) | 9,300 | JPY 259,089 | JPY 259,089 | 0 | JPY -4,117 | JPY 27.859 | JPY 28.3017 |
| 2025-04-10 (Thursday) | 9,300 | JPY 263,206 | JPY 263,206 | 0 | JPY 26,603 | JPY 28.3017 | JPY 25.4412 |
| 2025-04-09 (Wednesday) | 9,300 | JPY 236,603 | JPY 236,603 | 0 | JPY -11,124 | JPY 25.4412 | JPY 26.6373 |
| 2025-04-08 (Tuesday) | 9,300 | JPY 247,727 | JPY 247,727 | 0 | JPY 11,651 | JPY 26.6373 | JPY 25.3845 |
| 2025-04-07 (Monday) | 9,300 | JPY 236,076 | JPY 236,076 | 0 | JPY -27,210 | JPY 25.3845 | JPY 28.3103 |
| 2025-04-04 (Friday) | 9,300 | JPY 263,286 | JPY 263,286 | 0 | JPY -201 | JPY 28.3103 | JPY 28.3319 |
| 2025-04-02 (Wednesday) | 9,300 | JPY 263,487 | JPY 263,487 | 0 | JPY 3,985 | JPY 28.3319 | JPY 27.9034 |
| 2025-04-01 (Tuesday) | 9,300 | JPY 259,502 | JPY 259,502 | 0 | JPY -2,445 | JPY 27.9034 | JPY 28.1663 |
| 2025-03-31 (Monday) | 9,300 | JPY 261,947 | JPY 261,947 | 0 | JPY -13,077 | JPY 28.1663 | JPY 29.5725 |
| 2025-03-28 (Friday) | 9,300 | JPY 275,024 | JPY 275,024 | 0 | JPY -3,994 | JPY 29.5725 | JPY 30.0019 |
| 2025-03-27 (Thursday) | 9,300 | JPY 279,018 | JPY 279,018 | 0 | JPY 2,836 | JPY 30.0019 | JPY 29.697 |
| 2025-03-26 (Wednesday) | 9,300 | JPY 276,182 | JPY 276,182 | 0 | JPY 2,280 | JPY 29.697 | JPY 29.4518 |
| 2025-03-25 (Tuesday) | 9,300 | JPY 273,902 | JPY 273,902 | 0 | JPY 4,116 | JPY 29.4518 | JPY 29.0092 |
| 2025-03-24 (Monday) | 9,300 | JPY 269,786 | JPY 269,786 | 0 | JPY -5,800 | JPY 29.0092 | JPY 29.6329 |
| 2025-03-21 (Friday) | 9,300 | JPY 275,586 | JPY 275,586 | 0 | JPY -3,542 | JPY 29.6329 | JPY 30.0138 |
| 2025-03-20 (Thursday) | 9,300 | JPY 279,128 | JPY 279,128 | 0 | JPY 2,177 | JPY 30.0138 | JPY 29.7797 |
| 2025-03-19 (Wednesday) | 9,300 | JPY 276,951 | JPY 276,951 | 0 | JPY -2,761 | JPY 29.7797 | JPY 30.0766 |
| 2025-03-18 (Tuesday) | 9,300 | JPY 279,712 | JPY 279,712 | 0 | JPY 1,523 | JPY 30.0766 | JPY 29.9128 |
| 2025-03-17 (Monday) | 9,300 | JPY 278,189 | JPY 278,189 | 0 | JPY -2,724 | JPY 29.9128 | JPY 30.2057 |
| 2025-03-14 (Friday) | 9,300 | JPY 280,913 | JPY 280,913 | 0 | JPY -3,115 | JPY 30.2057 | JPY 30.5406 |
| 2025-03-13 (Thursday) | 9,300 | JPY 284,028 | JPY 284,028 | 0 | JPY -2,406 | JPY 30.5406 | JPY 30.7994 |
| 2025-03-12 (Wednesday) | 9,300 | JPY 286,434 | JPY 286,434 | 0 | JPY -2,989 | JPY 30.7994 | JPY 31.1208 |
| 2025-03-11 (Tuesday) | 9,300 | JPY 289,423 | JPY 289,423 | 0 | JPY -8,938 | JPY 31.1208 | JPY 32.0818 |
| 2025-03-10 (Monday) | 9,300 | JPY 298,361 | JPY 298,361 | 0 | JPY 5,092 | JPY 32.0818 | JPY 31.5343 |
| 2025-03-07 (Friday) | 9,300 | JPY 293,269 | JPY 293,269 | 0 | JPY 12,102 | JPY 31.5343 | JPY 30.233 |
| 2025-03-05 (Wednesday) | 9,300 | JPY 281,167 | JPY 281,167 | 0 | JPY 1,085 | JPY 30.233 | JPY 30.1163 |
| 2025-03-04 (Tuesday) | 9,300 | JPY 280,082 | JPY 280,082 | 0 | JPY 132 | JPY 30.1163 | JPY 30.1021 |
| 2025-03-03 (Monday) | 9,300 | JPY 279,950 | JPY 279,950 | 0 | JPY 1,805 | JPY 30.1021 | JPY 29.9081 |
| 2025-02-28 (Friday) | 9,300 | JPY 278,145 | JPY 278,145 | 0 | JPY -9,664 | JPY 29.9081 | JPY 30.9472 |
| 2025-02-27 (Thursday) | 9,300 | JPY 287,809 | JPY 287,809 | 0 | JPY 918 | JPY 30.9472 | JPY 30.8485 |
| 2025-02-26 (Wednesday) | 9,300 | JPY 286,891 | JPY 286,891 | 0 | JPY -2,555 | JPY 30.8485 | JPY 31.1232 |
| 2025-02-25 (Tuesday) | 9,300 | JPY 289,446 | JPY 289,446 | 0 | JPY 168 | JPY 31.1232 | JPY 31.1052 |
| 2025-02-24 (Monday) | 9,300 | JPY 289,278 | JPY 289,278 | 0 | JPY 503 | JPY 31.1052 | JPY 31.0511 |
| 2025-02-21 (Friday) | 9,300 | JPY 288,775 | JPY 288,775 | 0 | JPY 5,205 | JPY 31.0511 | JPY 30.4914 |
| 2025-02-20 (Thursday) | 9,300 | JPY 283,570 | JPY 283,570 | 0 | JPY 4,509 | JPY 30.4914 | JPY 30.0066 |
| 2025-02-19 (Wednesday) | 9,300 | JPY 279,061 | JPY 279,061 | 0 | JPY 2,633 | JPY 30.0066 | JPY 29.7234 |
| 2025-02-18 (Tuesday) | 9,300 | JPY 276,428 | JPY 276,428 | 0 | JPY 2,217 | JPY 29.7234 | JPY 29.4851 |
| 2025-02-17 (Monday) | 9,300 | JPY 274,211 | JPY 274,211 | 0 | JPY -1,736 | JPY 29.4851 | JPY 29.6717 |
| 2025-02-14 (Friday) | 9,300 | JPY 275,947 | JPY 275,947 | 0 | JPY -5,297 | JPY 29.6717 | JPY 30.2413 |
| 2025-02-13 (Thursday) | 9,300 | JPY 281,244 | JPY 281,244 | 0 | JPY -505 | JPY 30.2413 | JPY 30.2956 |
| 2025-02-12 (Wednesday) | 9,300 | JPY 281,749 | JPY 281,749 | 0 | JPY -15,212 | JPY 30.2956 | JPY 31.9313 |
| 2025-02-11 (Tuesday) | 9,300 | JPY 296,961 | JPY 296,961 | 0 | JPY -1,763 | JPY 31.9313 | JPY 32.1209 |
| 2025-02-10 (Monday) | 9,300 | JPY 298,724 | JPY 298,724 | 0 | JPY -454 | JPY 32.1209 | JPY 32.1697 |
| 2025-02-07 (Friday) | 9,300 | JPY 299,178 | JPY 299,178 | 0 | JPY -1,411 | JPY 32.1697 | JPY 32.3214 |
| 2025-02-06 (Thursday) | 9,300 | JPY 300,589 | JPY 300,589 | 0 | JPY -1,862 | JPY 32.3214 | JPY 32.5216 |
| 2025-02-05 (Wednesday) | 9,300 | JPY 302,451 | JPY 302,451 | 0 | JPY 5,491 | JPY 32.5216 | JPY 31.9312 |
| 2025-02-04 (Tuesday) | 9,300 | JPY 296,960 | JPY 296,960 | 0 | JPY 4,234 | JPY 31.9312 | JPY 31.4759 |
| 2025-02-03 (Monday) | 9,300 | JPY 292,726 | JPY 292,726 | 0 | JPY -15,973 | JPY 31.4759 | JPY 33.1934 |
| 2025-01-31 (Friday) | 9,300 | JPY 308,699 | JPY 308,699 | 0 | JPY -3,483 | JPY 33.1934 | JPY 33.568 |
| 2025-01-30 (Thursday) | 9,300 | JPY 312,182 | JPY 312,182 | 0 | JPY 922 | JPY 33.568 | JPY 33.4688 |
| 2025-01-29 (Wednesday) | 9,300 | JPY 311,260 | JPY 311,260 | 0 | JPY 782 | JPY 33.4688 | JPY 33.3847 |
| 2025-01-28 (Tuesday) | 9,300 | JPY 310,478 | JPY 310,478 | 0 | JPY 1,693 | JPY 33.3847 | JPY 33.2027 |
| 2025-01-27 (Monday) | 9,300 | JPY 308,785 | JPY 308,785 | 0 | JPY -887 | JPY 33.2027 | JPY 33.2981 |
| 2025-01-24 (Friday) | 9,300 | JPY 309,672 | JPY 309,672 | 0 | JPY 8,099 | JPY 33.2981 | JPY 32.4272 |
| 2025-01-23 (Thursday) | 9,300 | JPY 301,573 | JPY 301,573 | 0 | JPY -3,859 | JPY 32.4272 | JPY 32.8422 |
| 2025-01-22 (Wednesday) | 9,300 | JPY 305,432 | JPY 305,432 | ||||
| 2025-01-21 (Tuesday) | 9,300 | JPY 302,724 | JPY 302,724 | ||||
| 2025-01-20 (Monday) | 9,300 | JPY 296,709 | JPY 296,709 | ||||
| 2025-01-17 (Friday) | 9,300 | JPY 290,214 | JPY 290,214 | ||||
| 2025-01-16 (Thursday) | 9,300 | JPY 283,125 | JPY 283,125 | ||||
| 2025-01-15 (Wednesday) | 9,300 | JPY 278,438 | JPY 278,438 | ||||
| 2025-01-14 (Tuesday) | 9,300 | JPY 279,980 | JPY 279,980 | ||||
| 2025-01-13 (Monday) | 9,300 | JPY 283,029 | JPY 283,029 | ||||
| 2025-01-10 (Friday) | 9,300 | JPY 282,931 | JPY 282,931 | ||||
| 2025-01-09 (Thursday) | 9,300 | JPY 283,342 | JPY 283,342 | ||||
| 2025-01-09 (Thursday) | 9,300 | JPY 283,342 | JPY 283,342 | ||||
| 2025-01-09 (Thursday) | 9,300 | JPY 283,342 | JPY 283,342 | ||||
| 2025-01-08 (Wednesday) | 9,300 | JPY 289,590 | JPY 289,590 | ||||
| 2025-01-08 (Wednesday) | 9,300 | JPY 289,590 | JPY 289,590 | ||||
| 2025-01-08 (Wednesday) | 9,300 | JPY 289,590 | JPY 289,590 | ||||
| 2025-01-02 (Thursday) | 9,300 | JPY 316,776 | JPY 316,776 | ||||
| 2024-12-31 (Tuesday) | 9,300 | JPY 316,766 | JPY 316,766 | ||||
| 2024-12-30 (Monday) | 9,300 | JPY 316,685 | JPY 316,685 | ||||
| 2024-12-27 (Friday) | 9,300 | JPY 317,270 | JPY 317,270 | ||||
| 2024-12-26 (Thursday) | 9,300 | JPY 311,834 | JPY 311,834 | ||||
| 2024-12-24 (Tuesday) | 9,300 | JPY 309,665 | JPY 309,665 | ||||
| 2024-12-23 (Monday) | 9,300 | JPY 306,212 | JPY 306,212 | ||||
| 2024-12-20 (Friday) | 9,300 | JPY 304,712 | JPY 304,712 | ||||
| 2024-12-19 (Thursday) | 9,300 | JPY 296,819 | JPY 296,819 | ||||
| 2024-12-18 (Wednesday) | 9,300 | JPY 303,903 | JPY 303,903 | ||||
| 2024-12-17 (Tuesday) | 9,300 | JPY 306,174 | JPY 306,174 | ||||
| 2024-12-16 (Monday) | 9,300 | JPY 300,704 | JPY 300,704 | ||||
| 2024-12-13 (Friday) | 9,300 | JPY 296,031 | JPY 296,031 | ||||
| 2024-12-11 (Wednesday) | 9,300 | JPY 311,179 | JPY 311,179 | ||||
| 2024-12-06 (Friday) | 9,300 | JPY 311,158 | JPY 311,158 | 0 | JPY 11,867 | JPY 33.4578 | JPY 32.1818 |
| 2024-12-05 (Thursday) | 9,300 | JPY 299,291 | JPY 299,291 | 0 | JPY 2,913 | JPY 32.1818 | JPY 31.8686 |
| 2024-12-04 (Wednesday) | 9,300 | JPY 296,378 | JPY 296,378 | 0 | JPY -4,364 | JPY 31.8686 | JPY 32.3378 |
| 2024-12-03 (Tuesday) | 9,300 | JPY 300,742 | JPY 300,742 | 0 | JPY 6,633 | JPY 32.3378 | JPY 31.6246 |
| 2024-12-02 (Monday) | 9,300 | JPY 294,109 | JPY 294,109 | 0 | JPY -1,019 | JPY 31.6246 | JPY 31.7342 |
| 2024-11-29 (Friday) | 9,300 | JPY 295,128 | JPY 295,128 | 0 | JPY -1,134 | JPY 31.7342 | JPY 31.8561 |
| 2024-11-28 (Thursday) | 9,300 | JPY 296,262 | JPY 296,262 | 0 | JPY -821 | JPY 31.8561 | JPY 31.9444 |
| 2024-11-27 (Wednesday) | 9,300 | JPY 297,083 | JPY 297,083 | 0 | JPY -3,756 | JPY 31.9444 | JPY 32.3483 |
| 2024-11-26 (Tuesday) | 9,300 | JPY 300,839 | JPY 300,839 | 0 | JPY 4,796 | JPY 32.3483 | JPY 31.8326 |
| 2024-11-26 (Tuesday) | 9,300 | JPY 300,839 | JPY 300,839 | 0 | JPY 4,796 | JPY 32.3483 | JPY 31.8326 |
| 2024-11-25 (Monday) | 9,300 | JPY 296,043 | JPY 296,043 | 0 | JPY -4,801 | JPY 31.8326 | JPY 32.3488 |
| 2024-11-25 (Monday) | 9,300 | JPY 296,043 | JPY 296,043 | 0 | JPY -4,801 | JPY 31.8326 | JPY 32.3488 |
| 2024-11-22 (Friday) | 9,300 | JPY 300,844 | JPY 300,844 | 0 | JPY -7,037 | JPY 32.3488 | JPY 33.1055 |
| 2024-11-21 (Thursday) | 9,300 | JPY 307,881 | JPY 307,881 | 0 | JPY 3,111 | JPY 33.1055 | JPY 32.771 |
| 2024-11-20 (Wednesday) | 9,300 | JPY 304,770 | JPY 304,770 | 0 | JPY -4,445 | JPY 32.771 | JPY 33.2489 |
| 2024-11-19 (Tuesday) | 9,300 | JPY 309,215 | JPY 309,215 | 0 | JPY 2,045 | JPY 33.2489 | JPY 33.029 |
| 2024-11-18 (Monday) | 9,300 | JPY 307,170 | JPY 307,170 | 0 | JPY -17,826 | JPY 33.029 | JPY 34.9458 |
| 2024-11-12 (Tuesday) | 9,300 | JPY 324,996 | JPY 324,996 | 0 | JPY -4,313 | JPY 34.9458 | JPY 35.4096 |
| 2024-11-11 (Monday) | 9,300 | JPY 329,309 | JPY 329,309 | 0 | JPY -16,882 | JPY 35.4096 | JPY 37.2248 |
| 2024-11-11 (Monday) | 9,300 | JPY 329,309 | JPY 329,309 | 0 | JPY -16,882 | JPY 35.4096 | JPY 37.2248 |
| 2024-11-08 (Friday) | 9,300 | JPY 346,191 | JPY 346,191 | 0 | JPY -6,013 | JPY 37.2248 | JPY 37.8714 |
| 2024-11-08 (Friday) | 9,300 | JPY 346,191 | JPY 346,191 | 0 | JPY -6,013 | JPY 37.2248 | JPY 37.8714 |
| 2024-11-07 (Thursday) | 9,300 | JPY 352,204 | JPY 352,204 | 0 | JPY -4,997 | JPY 37.8714 | JPY 38.4087 |
| 2024-11-07 (Thursday) | 9,300 | JPY 352,204 | JPY 352,204 | 0 | JPY -4,997 | JPY 37.8714 | JPY 38.4087 |
| 2024-11-06 (Wednesday) | 9,300 | JPY 357,201 | JPY 357,201 | 0 | JPY -12,597 | JPY 38.4087 | JPY 39.7632 |
| 2024-11-06 (Wednesday) | 9,300 | JPY 357,201 | JPY 357,201 | 0 | JPY -12,597 | JPY 38.4087 | JPY 39.7632 |
| 2024-11-05 (Tuesday) | 9,300 | JPY 369,798 | JPY 369,798 | 0 | JPY 4,663 | JPY 39.7632 | JPY 39.2618 |
| 2024-11-05 (Tuesday) | 9,300 | JPY 369,798 | JPY 369,798 | 0 | JPY 4,663 | JPY 39.7632 | JPY 39.2618 |
| 2024-11-04 (Monday) | 9,300 | JPY 365,135 | JPY 365,135 | 0 | JPY 2,291 | JPY 39.2618 | JPY 39.0155 |
| 2024-11-04 (Monday) | 9,300 | JPY 365,135 | JPY 365,135 | 0 | JPY 2,291 | JPY 39.2618 | JPY 39.0155 |
| 2024-11-01 (Friday) | 9,300 | JPY 362,844 | JPY 362,844 | 0 | JPY -9,583 | JPY 39.0155 | JPY 40.0459 |
| 2024-11-01 (Friday) | 9,300 | JPY 362,844 | JPY 362,844 | 0 | JPY -9,583 | JPY 39.0155 | JPY 40.0459 |
| 2024-10-31 (Thursday) | 9,300 | JPY 372,427 | JPY 372,427 | 0 | JPY -4,819 | JPY 40.0459 | JPY 40.5641 |
| 2024-10-31 (Thursday) | 9,300 | JPY 372,427 | JPY 372,427 | 0 | JPY -4,819 | JPY 40.0459 | JPY 40.5641 |
| 2024-10-30 (Wednesday) | 9,300 | JPY 377,246 | JPY 377,246 | 0 | JPY 5,379 | JPY 40.5641 | JPY 39.9857 |
| 2024-10-30 (Wednesday) | 9,300 | JPY 377,246 | JPY 377,246 | 0 | JPY 5,379 | JPY 40.5641 | JPY 39.9857 |
| 2024-10-29 (Tuesday) | 9,300 | JPY 371,867 | JPY 371,867 | 0 | JPY 498 | JPY 39.9857 | JPY 39.9322 |
| 2024-10-29 (Tuesday) | 9,300 | JPY 371,867 | JPY 371,867 | 0 | JPY 498 | JPY 39.9857 | JPY 39.9322 |
| 2024-10-28 (Monday) | 9,300 | JPY 371,369 | JPY 371,369 | 0 | JPY 5,168 | JPY 39.9322 | JPY 39.3765 |
| 2024-10-28 (Monday) | 9,300 | JPY 371,369 | JPY 371,369 | 0 | JPY 5,168 | JPY 39.9322 | JPY 39.3765 |
| 2024-10-25 (Friday) | 9,300 | JPY 366,201 | JPY 366,201 | 0 | JPY 103 | JPY 39.3765 | JPY 39.3654 |
| 2024-10-25 (Friday) | 9,300 | JPY 366,201 | JPY 366,201 | 0 | JPY 103 | JPY 39.3765 | JPY 39.3654 |
| 2024-10-24 (Thursday) | 9,300 | JPY 366,098 | JPY 366,098 | 0 | JPY -20 | JPY 39.3654 | JPY 39.3675 |
| 2024-10-24 (Thursday) | 9,300 | JPY 366,098 | JPY 366,098 | 0 | JPY -20 | JPY 39.3654 | JPY 39.3675 |
| 2024-10-23 (Wednesday) | 9,300 | JPY 366,118 | JPY 366,118 | 0 | JPY -11,771 | JPY 39.3675 | JPY 40.6332 |
| 2024-10-23 (Wednesday) | 9,300 | JPY 366,118 | JPY 366,118 | 0 | JPY -11,771 | JPY 39.3675 | JPY 40.6332 |
| 2024-10-22 (Tuesday) | 9,300 | JPY 377,889 | JPY 377,889 | 0 | JPY -7,741 | JPY 40.6332 | JPY 41.4656 |
| 2024-10-22 (Tuesday) | 9,300 | JPY 377,889 | JPY 377,889 | 0 | JPY -7,741 | JPY 40.6332 | JPY 41.4656 |
| 2024-10-21 (Monday) | 9,300 | JPY 385,630 | JPY 385,630 | 0 | JPY -1,774 | JPY 41.4656 | JPY 41.6563 |
| 2024-10-21 (Monday) | 9,300 | JPY 385,630 | JPY 385,630 | 0 | JPY -1,774 | JPY 41.4656 | JPY 41.6563 |
| 2024-10-18 (Friday) | 9,300 | JPY 387,404 | JPY 387,404 |
| 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.