| 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 | Seiko Epson Corporation |
| Ticker | 6724.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6724.T holdings
| Date | Number of 6724.T Shares Held | Base Market Value of 6724.T Shares | Local Market Value of 6724.T Shares | Change in 6724.T Shares Held | Change in 6724.T Base Value | Current Price per 6724.T Share Held | Previous Price per 6724.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,100 | JPY 163,525 | JPY 163,525 | ||||
| 2025-05-07 (Wednesday) | 12,100 | JPY 162,730 | JPY 162,730 | 0 | JPY 86 | JPY 13.4488 | JPY 13.4417 |
| 2025-05-06 (Tuesday) | 12,100 | JPY 162,644 | JPY 162,644 | 0 | JPY 1,053 | JPY 13.4417 | JPY 13.3546 |
| 2025-05-05 (Monday) | 12,100 | JPY 161,591 | JPY 161,591 | 0 | JPY 258 | JPY 13.3546 | JPY 13.3333 |
| 2025-05-02 (Friday) | 12,100 | JPY 161,333 | JPY 161,333 | 0 | JPY -6,762 | JPY 13.3333 | JPY 13.8921 |
| 2025-05-01 (Thursday) | 12,100 | JPY 168,095 | JPY 168,095 | 0 | JPY -630 | JPY 13.8921 | JPY 13.9442 |
| 2025-04-30 (Wednesday) | 12,100 | JPY 168,725 | JPY 168,725 | 0 | JPY -2,572 | JPY 13.9442 | JPY 14.1568 |
| 2025-04-29 (Tuesday) | 12,100 | JPY 171,297 | JPY 171,297 | 0 | JPY 582 | JPY 14.1568 | JPY 14.1087 |
| 2025-04-28 (Monday) | 12,100 | JPY 170,715 | JPY 170,715 | 0 | JPY 1,748 | JPY 14.1087 | JPY 13.9642 |
| 2025-04-25 (Friday) | 12,100 | JPY 168,967 | JPY 168,967 | 0 | JPY 3,068 | JPY 13.9642 | JPY 13.7107 |
| 2025-04-24 (Thursday) | 12,100 | JPY 165,899 | JPY 165,899 | 0 | JPY 2,029 | JPY 13.7107 | JPY 13.543 |
| 2025-04-23 (Wednesday) | 12,100 | JPY 163,870 | JPY 163,870 | 0 | JPY 5,661 | JPY 13.543 | JPY 13.0751 |
| 2025-04-22 (Tuesday) | 12,100 | JPY 158,209 | JPY 158,209 | 0 | JPY 2,509 | JPY 13.0751 | JPY 12.8678 |
| 2025-04-21 (Monday) | 12,100 | JPY 155,700 | JPY 155,700 | 0 | JPY -4,505 | JPY 12.8678 | JPY 13.2401 |
| 2025-04-18 (Friday) | 12,100 | JPY 160,205 | JPY 160,205 | 0 | JPY -2,935 | JPY 13.2401 | JPY 13.4826 |
| 2025-04-17 (Thursday) | 12,100 | JPY 163,140 | JPY 163,140 | 0 | JPY 5,888 | JPY 13.4826 | JPY 12.996 |
| 2025-04-16 (Wednesday) | 12,100 | JPY 157,252 | JPY 157,252 | 0 | JPY -1,744 | JPY 12.996 | JPY 13.1402 |
| 2025-04-15 (Tuesday) | 12,100 | JPY 158,996 | JPY 158,996 | 0 | JPY -2,261 | JPY 13.1402 | JPY 13.327 |
| 2025-04-14 (Monday) | 12,100 | JPY 161,257 | JPY 161,257 | 0 | JPY -759 | JPY 13.327 | JPY 13.3898 |
| 2025-04-11 (Friday) | 12,100 | JPY 162,016 | JPY 162,016 | 0 | JPY -10,465 | JPY 13.3898 | JPY 14.2546 |
| 2025-04-10 (Thursday) | 12,100 | JPY 172,481 | JPY 172,481 | 0 | JPY 17,391 | JPY 14.2546 | JPY 12.8174 |
| 2025-04-09 (Wednesday) | 12,100 | JPY 155,090 | JPY 155,090 | 0 | JPY -10,582 | JPY 12.8174 | JPY 13.6919 |
| 2025-04-08 (Tuesday) | 12,100 | JPY 165,672 | JPY 165,672 | 0 | JPY 8,693 | JPY 13.6919 | JPY 12.9735 |
| 2025-04-07 (Monday) | 12,100 | JPY 156,979 | JPY 156,979 | 0 | JPY -19,911 | JPY 12.9735 | JPY 14.619 |
| 2025-04-04 (Friday) | 12,100 | JPY 176,890 | JPY 176,890 | 0 | JPY -11,691 | JPY 14.619 | JPY 15.5852 |
| 2025-04-02 (Wednesday) | 12,100 | JPY 188,581 | JPY 188,581 | 0 | JPY -3,095 | JPY 15.5852 | JPY 15.841 |
| 2025-04-01 (Tuesday) | 12,100 | JPY 191,676 | JPY 191,676 | 0 | JPY -1,427 | JPY 15.841 | JPY 15.9589 |
| 2025-03-31 (Monday) | 12,100 | JPY 193,103 | JPY 193,103 | 0 | JPY -7,550 | JPY 15.9589 | JPY 16.5829 |
| 2025-03-28 (Friday) | 12,100 | JPY 200,653 | JPY 200,653 | 0 | JPY -733 | JPY 16.5829 | JPY 16.6435 |
| 2025-03-27 (Thursday) | 12,100 | JPY 201,386 | JPY 201,386 | 0 | JPY -970 | JPY 16.6435 | JPY 16.7236 |
| 2025-03-26 (Wednesday) | 12,100 | JPY 202,356 | JPY 202,356 | 0 | JPY -267 | JPY 16.7236 | JPY 16.7457 |
| 2025-03-25 (Tuesday) | 12,100 | JPY 202,623 | JPY 202,623 | 0 | JPY 2,515 | JPY 16.7457 | JPY 16.5379 |
| 2025-03-24 (Monday) | 12,100 | JPY 200,108 | JPY 200,108 | 0 | JPY -3,332 | JPY 16.5379 | JPY 16.8132 |
| 2025-03-21 (Friday) | 12,100 | JPY 203,440 | JPY 203,440 | 0 | JPY -1,024 | JPY 16.8132 | JPY 16.8979 |
| 2025-03-20 (Thursday) | 12,100 | JPY 204,464 | JPY 204,464 | 0 | JPY 1,594 | JPY 16.8979 | JPY 16.7661 |
| 2025-03-19 (Wednesday) | 12,100 | JPY 202,870 | JPY 202,870 | 0 | JPY 1,358 | JPY 16.7661 | JPY 16.6539 |
| 2025-03-18 (Tuesday) | 12,100 | JPY 201,512 | JPY 201,512 | 0 | JPY -270 | JPY 16.6539 | JPY 16.6762 |
| 2025-03-17 (Monday) | 12,100 | JPY 201,782 | JPY 201,782 | 0 | JPY 910 | JPY 16.6762 | JPY 16.601 |
| 2025-03-14 (Friday) | 12,100 | JPY 200,872 | JPY 200,872 | 0 | JPY -1,102 | JPY 16.601 | JPY 16.6921 |
| 2025-03-13 (Thursday) | 12,100 | JPY 201,974 | JPY 201,974 | 0 | JPY -434 | JPY 16.6921 | JPY 16.7279 |
| 2025-03-12 (Wednesday) | 12,100 | JPY 202,408 | JPY 202,408 | 0 | JPY -4,865 | JPY 16.7279 | JPY 17.13 |
| 2025-03-11 (Tuesday) | 12,100 | JPY 207,273 | JPY 207,273 | 0 | JPY 1,749 | JPY 17.13 | JPY 16.9855 |
| 2025-03-10 (Monday) | 12,100 | JPY 205,524 | JPY 205,524 | 0 | JPY 3,051 | JPY 16.9855 | JPY 16.7333 |
| 2025-03-07 (Friday) | 12,100 | JPY 202,473 | JPY 202,473 | 0 | JPY -4,164 | JPY 16.7333 | JPY 17.0774 |
| 2025-03-05 (Wednesday) | 12,100 | JPY 206,637 | JPY 206,637 | 0 | JPY 246 | JPY 17.0774 | JPY 17.0571 |
| 2025-03-04 (Tuesday) | 12,100 | JPY 206,391 | JPY 206,391 | 0 | JPY 2,490 | JPY 17.0571 | JPY 16.8513 |
| 2025-03-03 (Monday) | 12,100 | JPY 203,901 | JPY 203,901 | 0 | JPY 595 | JPY 16.8513 | JPY 16.8021 |
| 2025-02-28 (Friday) | 12,100 | JPY 203,306 | JPY 203,306 | 0 | JPY -1,353 | JPY 16.8021 | JPY 16.914 |
| 2025-02-27 (Thursday) | 12,100 | JPY 204,659 | JPY 204,659 | 0 | JPY 1,515 | JPY 16.914 | JPY 16.7888 |
| 2025-02-26 (Wednesday) | 12,100 | JPY 203,144 | JPY 203,144 | 0 | JPY -572 | JPY 16.7888 | JPY 16.836 |
| 2025-02-25 (Tuesday) | 12,100 | JPY 203,716 | JPY 203,716 | 0 | JPY 4,710 | JPY 16.836 | JPY 16.4468 |
| 2025-02-24 (Monday) | 12,100 | JPY 199,006 | JPY 199,006 | 0 | JPY 346 | JPY 16.4468 | JPY 16.4182 |
| 2025-02-21 (Friday) | 12,100 | JPY 198,660 | JPY 198,660 | 0 | JPY 427 | JPY 16.4182 | JPY 16.3829 |
| 2025-02-20 (Thursday) | 12,100 | JPY 198,233 | JPY 198,233 | 0 | JPY 1,188 | JPY 16.3829 | JPY 16.2847 |
| 2025-02-19 (Wednesday) | 12,100 | JPY 197,045 | JPY 197,045 | 0 | JPY 4,294 | JPY 16.2847 | JPY 15.9298 |
| 2025-02-18 (Tuesday) | 12,100 | JPY 192,751 | JPY 192,751 | 0 | JPY -2,580 | JPY 15.9298 | JPY 16.1431 |
| 2025-02-17 (Monday) | 12,100 | JPY 195,331 | JPY 195,331 | 0 | JPY -3,506 | JPY 16.1431 | JPY 16.4328 |
| 2025-02-14 (Friday) | 12,100 | JPY 198,837 | JPY 198,837 | 0 | JPY -2,336 | JPY 16.4328 | JPY 16.6259 |
| 2025-02-13 (Thursday) | 12,100 | JPY 201,173 | JPY 201,173 | 0 | JPY 5,976 | JPY 16.6259 | JPY 16.132 |
| 2025-02-12 (Wednesday) | 12,100 | JPY 195,197 | JPY 195,197 | 0 | JPY -2,390 | JPY 16.132 | JPY 16.3295 |
| 2025-02-11 (Tuesday) | 12,100 | JPY 197,587 | JPY 197,587 | 0 | JPY -1,173 | JPY 16.3295 | JPY 16.4264 |
| 2025-02-10 (Monday) | 12,100 | JPY 198,760 | JPY 198,760 | 0 | JPY -1,022 | JPY 16.4264 | JPY 16.5109 |
| 2025-02-07 (Friday) | 12,100 | JPY 199,782 | JPY 199,782 | 0 | JPY -588 | JPY 16.5109 | JPY 16.5595 |
| 2025-02-06 (Thursday) | 12,100 | JPY 200,370 | JPY 200,370 | 0 | JPY 1,189 | JPY 16.5595 | JPY 16.4612 |
| 2025-02-05 (Wednesday) | 12,100 | JPY 199,181 | JPY 199,181 | 0 | JPY 1,811 | JPY 16.4612 | JPY 16.3116 |
| 2025-02-04 (Tuesday) | 12,100 | JPY 197,370 | JPY 197,370 | 0 | JPY -798 | JPY 16.3116 | JPY 16.3775 |
| 2025-02-03 (Monday) | 12,100 | JPY 198,168 | JPY 198,168 | 0 | JPY -21,875 | JPY 16.3775 | JPY 18.1854 |
| 2025-01-31 (Friday) | 12,100 | JPY 220,043 | JPY 220,043 | 0 | JPY -1,177 | JPY 18.1854 | JPY 18.2826 |
| 2025-01-30 (Thursday) | 12,100 | JPY 221,220 | JPY 221,220 | 0 | JPY 5,464 | JPY 18.2826 | JPY 17.8311 |
| 2025-01-29 (Wednesday) | 12,100 | JPY 215,756 | JPY 215,756 | 0 | JPY 5,387 | JPY 17.8311 | JPY 17.3859 |
| 2025-01-28 (Tuesday) | 12,100 | JPY 210,369 | JPY 210,369 | 0 | JPY -1,874 | JPY 17.3859 | JPY 17.5407 |
| 2025-01-27 (Monday) | 12,100 | JPY 212,243 | JPY 212,243 | 0 | JPY 4,224 | JPY 17.5407 | JPY 17.1917 |
| 2025-01-24 (Friday) | 12,100 | JPY 208,019 | JPY 208,019 | 0 | JPY 1,142 | JPY 17.1917 | JPY 17.0973 |
| 2025-01-23 (Thursday) | 12,100 | JPY 206,877 | JPY 206,877 | 0 | JPY -521 | JPY 17.0973 | JPY 17.1403 |
| 2025-01-22 (Wednesday) | 12,100 | JPY 207,398 | JPY 207,398 | ||||
| 2025-01-21 (Tuesday) | 12,100 | JPY 209,088 | JPY 209,088 | ||||
| 2025-01-20 (Monday) | 12,100 | JPY 208,137 | JPY 208,137 | ||||
| 2025-01-17 (Friday) | 12,100 | JPY 206,117 | JPY 206,117 | ||||
| 2025-01-16 (Thursday) | 12,100 | JPY 206,720 | JPY 206,720 | ||||
| 2025-01-15 (Wednesday) | 12,100 | JPY 205,363 | JPY 205,363 | ||||
| 2025-01-14 (Tuesday) | 12,100 | JPY 207,036 | JPY 207,036 | ||||
| 2025-01-13 (Monday) | 12,100 | JPY 203,555 | JPY 203,555 | ||||
| 2025-01-10 (Friday) | 12,100 | JPY 203,484 | JPY 203,484 | ||||
| 2025-01-09 (Thursday) | 12,100 | JPY 205,273 | JPY 205,273 | ||||
| 2025-01-09 (Thursday) | 12,100 | JPY 205,273 | JPY 205,273 | ||||
| 2025-01-09 (Thursday) | 12,100 | JPY 205,273 | JPY 205,273 | ||||
| 2025-01-08 (Wednesday) | 12,100 | JPY 208,897 | JPY 208,897 | ||||
| 2025-01-08 (Wednesday) | 12,100 | JPY 208,897 | JPY 208,897 | ||||
| 2025-01-08 (Wednesday) | 12,100 | JPY 208,897 | JPY 208,897 | ||||
| 2025-01-02 (Thursday) | 12,100 | JPY 221,396 | JPY 221,396 | ||||
| 2024-12-31 (Tuesday) | 12,100 | JPY 221,389 | JPY 221,389 | ||||
| 2024-12-30 (Monday) | 12,100 | JPY 221,333 | JPY 221,333 | ||||
| 2024-12-27 (Friday) | 12,100 | JPY 223,714 | JPY 223,714 | ||||
| 2024-12-26 (Thursday) | 12,100 | JPY 220,007 | JPY 220,007 | ||||
| 2024-12-24 (Tuesday) | 12,100 | JPY 217,791 | JPY 217,791 | ||||
| 2024-12-23 (Monday) | 12,100 | JPY 219,916 | JPY 219,916 | ||||
| 2024-12-20 (Friday) | 12,100 | JPY 218,521 | JPY 218,521 | ||||
| 2024-12-19 (Thursday) | 12,100 | JPY 214,116 | JPY 214,116 | ||||
| 2024-12-18 (Wednesday) | 12,100 | JPY 220,714 | JPY 220,714 | ||||
| 2024-12-17 (Tuesday) | 12,100 | JPY 222,228 | JPY 222,228 | ||||
| 2024-12-16 (Monday) | 12,100 | JPY 223,627 | JPY 223,627 | ||||
| 2024-12-13 (Friday) | 12,100 | JPY 222,813 | JPY 222,813 | ||||
| 2024-12-11 (Wednesday) | 12,100 | JPY 223,820 | JPY 223,820 | ||||
| 2024-12-06 (Friday) | 12,100 | JPY 223,611 | JPY 223,611 | 0 | JPY 1,689 | JPY 18.4802 | JPY 18.3407 |
| 2024-12-05 (Thursday) | 12,100 | JPY 221,922 | JPY 221,922 | 0 | JPY 2,211 | JPY 18.3407 | JPY 18.1579 |
| 2024-12-04 (Wednesday) | 12,100 | JPY 219,711 | JPY 219,711 | 0 | JPY -4,647 | JPY 18.1579 | JPY 18.542 |
| 2024-12-03 (Tuesday) | 12,100 | JPY 224,358 | JPY 224,358 | 0 | JPY 2,399 | JPY 18.542 | JPY 18.3437 |
| 2024-12-02 (Monday) | 12,100 | JPY 221,959 | JPY 221,959 | 0 | JPY 7,690 | JPY 18.3437 | JPY 17.7082 |
| 2024-11-29 (Friday) | 12,100 | JPY 214,269 | JPY 214,269 | 0 | JPY 19 | JPY 17.7082 | JPY 17.7066 |
| 2024-11-28 (Thursday) | 12,100 | JPY 214,250 | JPY 214,250 | 0 | JPY -3,081 | JPY 17.7066 | JPY 17.9612 |
| 2024-11-27 (Wednesday) | 12,100 | JPY 217,331 | JPY 217,331 | 0 | JPY 1,714 | JPY 17.9612 | JPY 17.8196 |
| 2024-11-26 (Tuesday) | 12,100 | JPY 215,617 | JPY 215,617 | 0 | JPY 1,905 | JPY 17.8196 | JPY 17.6621 |
| 2024-11-26 (Tuesday) | 12,100 | JPY 215,617 | JPY 215,617 | 0 | JPY 1,905 | JPY 17.8196 | JPY 17.6621 |
| 2024-11-25 (Monday) | 12,100 | JPY 213,712 | JPY 213,712 | 0 | JPY 2,106 | JPY 17.6621 | JPY 17.4881 |
| 2024-11-25 (Monday) | 12,100 | JPY 213,712 | JPY 213,712 | 0 | JPY 2,106 | JPY 17.6621 | JPY 17.4881 |
| 2024-11-22 (Friday) | 12,100 | JPY 211,606 | JPY 211,606 | 0 | JPY 3,830 | JPY 17.4881 | JPY 17.1716 |
| 2024-11-21 (Thursday) | 12,100 | JPY 207,776 | JPY 207,776 | 0 | JPY -637 | JPY 17.1716 | JPY 17.2242 |
| 2024-11-20 (Wednesday) | 12,100 | JPY 208,413 | JPY 208,413 | 0 | JPY -3,903 | JPY 17.2242 | JPY 17.5468 |
| 2024-11-19 (Tuesday) | 12,100 | JPY 212,316 | JPY 212,316 | 0 | JPY 2,068 | JPY 17.5468 | JPY 17.3759 |
| 2024-11-18 (Monday) | 12,100 | JPY 210,248 | JPY 210,248 | 0 | JPY 1,841 | JPY 17.3759 | JPY 17.2237 |
| 2024-11-12 (Tuesday) | 12,100 | JPY 208,407 | JPY 208,407 | 0 | JPY -5,388 | JPY 17.2237 | JPY 17.669 |
| 2024-11-11 (Monday) | 12,100 | JPY 213,795 | JPY 213,795 | 0 | JPY -4,549 | JPY 17.669 | JPY 18.045 |
| 2024-11-11 (Monday) | 12,100 | JPY 213,795 | JPY 213,795 | 0 | JPY -4,549 | JPY 17.669 | JPY 18.045 |
| 2024-11-08 (Friday) | 12,100 | JPY 218,344 | JPY 218,344 | 0 | JPY -653 | JPY 18.045 | JPY 18.0989 |
| 2024-11-08 (Friday) | 12,100 | JPY 218,344 | JPY 218,344 | 0 | JPY -653 | JPY 18.045 | JPY 18.0989 |
| 2024-11-07 (Thursday) | 12,100 | JPY 218,997 | JPY 218,997 | 0 | JPY -2,518 | JPY 18.0989 | JPY 18.307 |
| 2024-11-07 (Thursday) | 12,100 | JPY 218,997 | JPY 218,997 | 0 | JPY -2,518 | JPY 18.0989 | JPY 18.307 |
| 2024-11-06 (Wednesday) | 12,100 | JPY 221,515 | JPY 221,515 | 0 | JPY -4,049 | JPY 18.307 | JPY 18.6417 |
| 2024-11-05 (Tuesday) | 12,100 | JPY 225,564 | JPY 225,564 | 0 | JPY 6,856 | JPY 18.6417 | JPY 18.075 |
| 2024-11-05 (Tuesday) | 12,100 | JPY 225,564 | JPY 225,564 | 0 | JPY 6,856 | JPY 18.6417 | JPY 18.075 |
| 2024-11-04 (Monday) | 12,100 | JPY 218,708 | JPY 218,708 | 0 | JPY 1,372 | JPY 18.075 | JPY 17.9617 |
| 2024-11-04 (Monday) | 12,100 | JPY 218,708 | JPY 218,708 | 0 | JPY 1,372 | JPY 18.075 | JPY 17.9617 |
| 2024-11-01 (Friday) | 12,100 | JPY 217,336 | JPY 217,336 | 0 | JPY -5,758 | JPY 17.9617 | JPY 18.4375 |
| 2024-11-01 (Friday) | 12,100 | JPY 217,336 | JPY 217,336 | 0 | JPY -5,758 | JPY 17.9617 | JPY 18.4375 |
| 2024-10-31 (Thursday) | 12,100 | JPY 223,094 | JPY 223,094 | 0 | JPY -1 | JPY 18.4375 | JPY 18.4376 |
| 2024-10-31 (Thursday) | 12,100 | JPY 223,094 | JPY 223,094 | 0 | JPY -1 | JPY 18.4375 | JPY 18.4376 |
| 2024-10-30 (Wednesday) | 12,100 | JPY 223,095 | JPY 223,095 | 0 | JPY 2,862 | JPY 18.4376 | JPY 18.2011 |
| 2024-10-30 (Wednesday) | 12,100 | JPY 223,095 | JPY 223,095 | 0 | JPY 2,862 | JPY 18.4376 | JPY 18.2011 |
| 2024-10-29 (Tuesday) | 12,100 | JPY 220,233 | JPY 220,233 | 0 | JPY 1,859 | JPY 18.2011 | JPY 18.0474 |
| 2024-10-29 (Tuesday) | 12,100 | JPY 220,233 | JPY 220,233 | 0 | JPY 1,859 | JPY 18.2011 | JPY 18.0474 |
| 2024-10-28 (Monday) | 12,100 | JPY 218,374 | JPY 218,374 | 0 | JPY -118 | JPY 18.0474 | JPY 18.0572 |
| 2024-10-28 (Monday) | 12,100 | JPY 218,374 | JPY 218,374 | 0 | JPY -118 | JPY 18.0474 | JPY 18.0572 |
| 2024-10-25 (Friday) | 12,100 | JPY 218,492 | JPY 218,492 | 0 | JPY -4,017 | JPY 18.0572 | JPY 18.3892 |
| 2024-10-25 (Friday) | 12,100 | JPY 218,492 | JPY 218,492 | 0 | JPY -4,017 | JPY 18.0572 | JPY 18.3892 |
| 2024-10-24 (Thursday) | 12,100 | JPY 222,509 | JPY 222,509 | 0 | JPY 2,006 | JPY 18.3892 | JPY 18.2234 |
| 2024-10-24 (Thursday) | 12,100 | JPY 222,509 | JPY 222,509 | 0 | JPY 2,006 | JPY 18.3892 | JPY 18.2234 |
| 2024-10-23 (Wednesday) | 12,100 | JPY 220,503 | JPY 220,503 | 0 | JPY -7,817 | JPY 18.2234 | JPY 18.8694 |
| 2024-10-23 (Wednesday) | 12,100 | JPY 220,503 | JPY 220,503 | 0 | JPY -7,817 | JPY 18.2234 | JPY 18.8694 |
| 2024-10-22 (Tuesday) | 12,100 | JPY 228,320 | JPY 228,320 | 0 | JPY 3,546 | JPY 18.8694 | JPY 18.5764 |
| 2024-10-22 (Tuesday) | 12,100 | JPY 228,320 | JPY 228,320 | 0 | JPY 3,546 | JPY 18.8694 | JPY 18.5764 |
| 2024-10-21 (Monday) | 12,100 | JPY 224,774 | JPY 224,774 | 0 | JPY -2,660 | JPY 18.5764 | JPY 18.7962 |
| 2024-10-21 (Monday) | 12,100 | JPY 224,774 | JPY 224,774 | 0 | JPY -2,660 | JPY 18.5764 | JPY 18.7962 |
| 2024-10-18 (Friday) | 12,100 | JPY 227,434 | JPY 227,434 |
| 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.