| 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 | Panasonic Holdings Corporation |
| Ticker | 6752.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6752.T holdings
| Date | Number of 6752.T Shares Held | Base Market Value of 6752.T Shares | Local Market Value of 6752.T Shares | Change in 6752.T Shares Held | Change in 6752.T Base Value | Current Price per 6752.T Share Held | Previous Price per 6752.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 187,200 | JPY 2,193,659 | JPY 2,193,659 | ||||
| 2025-05-07 (Wednesday) | 188,000 | JPY 2,206,902 | JPY 2,206,902 | 0 | JPY -13,456 | JPY 11.7388 | JPY 11.8104 |
| 2025-05-06 (Tuesday) | 188,000 | JPY 2,220,358 | JPY 2,220,358 | 0 | JPY 14,362 | JPY 11.8104 | JPY 11.734 |
| 2025-05-05 (Monday) | 188,000 | JPY 2,205,996 | JPY 2,205,996 | 0 | JPY 3,524 | JPY 11.734 | JPY 11.7153 |
| 2025-05-02 (Friday) | 188,000 | JPY 2,202,472 | JPY 2,202,472 | 0 | JPY 44,035 | JPY 11.7153 | JPY 11.481 |
| 2025-05-01 (Thursday) | 188,000 | JPY 2,158,437 | JPY 2,158,437 | 0 | JPY -4,407 | JPY 11.481 | JPY 11.5045 |
| 2025-04-30 (Wednesday) | 188,000 | JPY 2,162,844 | JPY 2,162,844 | 0 | JPY 41,456 | JPY 11.5045 | JPY 11.284 |
| 2025-04-29 (Tuesday) | 188,000 | JPY 2,121,388 | JPY 2,121,388 | 0 | JPY 7,202 | JPY 11.284 | JPY 11.2457 |
| 2025-04-28 (Monday) | 188,000 | JPY 2,114,186 | JPY 2,114,186 | 0 | JPY 46,480 | JPY 11.2457 | JPY 10.9984 |
| 2025-04-25 (Friday) | 188,000 | JPY 2,067,706 | JPY 2,067,706 | -400 | JPY 5,593 | JPY 10.9984 | JPY 10.9454 |
| 2025-04-24 (Thursday) | 188,400 | JPY 2,062,113 | JPY 2,062,113 | 0 | JPY 13,914 | JPY 10.9454 | JPY 10.8715 |
| 2025-04-23 (Wednesday) | 188,400 | JPY 2,048,199 | JPY 2,048,199 | 0 | JPY 12,582 | JPY 10.8715 | JPY 10.8048 |
| 2025-04-22 (Tuesday) | 188,400 | JPY 2,035,617 | JPY 2,035,617 | 0 | JPY 15,159 | JPY 10.8048 | JPY 10.7243 |
| 2025-04-21 (Monday) | 188,400 | JPY 2,020,458 | JPY 2,020,458 | 0 | JPY -33,502 | JPY 10.7243 | JPY 10.9021 |
| 2025-04-18 (Friday) | 188,400 | JPY 2,053,960 | JPY 2,053,960 | 0 | JPY 67,560 | JPY 10.9021 | JPY 10.5435 |
| 2025-04-17 (Thursday) | 188,400 | JPY 1,986,400 | JPY 1,986,400 | 0 | JPY 32,397 | JPY 10.5435 | JPY 10.3716 |
| 2025-04-16 (Wednesday) | 188,400 | JPY 1,954,003 | JPY 1,954,003 | 0 | JPY -52,359 | JPY 10.3716 | JPY 10.6495 |
| 2025-04-15 (Tuesday) | 188,400 | JPY 2,006,362 | JPY 2,006,362 | 3,600 | JPY 69,754 | JPY 10.6495 | JPY 10.4795 |
| 2025-04-14 (Monday) | 184,800 | JPY 1,936,608 | JPY 1,936,608 | 0 | JPY 20,778 | JPY 10.4795 | JPY 10.367 |
| 2025-04-11 (Friday) | 184,800 | JPY 1,915,830 | JPY 1,915,830 | -2,000 | JPY -114,661 | JPY 10.367 | JPY 10.8699 |
| 2025-04-10 (Thursday) | 186,800 | JPY 2,030,491 | JPY 2,030,491 | 800 | JPY 246,489 | JPY 10.8699 | JPY 9.59141 |
| 2025-04-09 (Wednesday) | 186,000 | JPY 1,784,002 | JPY 1,784,002 | 1,200 | JPY -48,948 | JPY 9.59141 | JPY 9.91856 |
| 2025-04-08 (Tuesday) | 184,800 | JPY 1,832,950 | JPY 1,832,950 | -2,000 | JPY 49,382 | JPY 9.91856 | JPY 9.54801 |
| 2025-04-07 (Monday) | 186,800 | JPY 1,783,568 | JPY 1,783,568 | -1,200 | JPY -209,080 | JPY 9.54801 | JPY 10.5992 |
| 2025-04-04 (Friday) | 188,000 | JPY 1,992,648 | JPY 1,992,648 | 0 | JPY -188,391 | JPY 10.5992 | JPY 11.6013 |
| 2025-04-02 (Wednesday) | 188,000 | JPY 2,181,039 | JPY 2,181,039 | 0 | JPY 2,096 | JPY 11.6013 | JPY 11.5901 |
| 2025-04-01 (Tuesday) | 188,000 | JPY 2,178,943 | JPY 2,178,943 | 0 | JPY -48,167 | JPY 11.5901 | JPY 11.8463 |
| 2025-03-31 (Monday) | 188,000 | JPY 2,227,110 | JPY 2,227,110 | 0 | JPY -74,803 | JPY 11.8463 | JPY 12.2442 |
| 2025-03-28 (Friday) | 188,000 | JPY 2,301,913 | JPY 2,301,913 | -1,200 | JPY -1,217 | JPY 12.2442 | JPY 12.173 |
| 2025-03-27 (Thursday) | 189,200 | JPY 2,303,130 | JPY 2,303,130 | 400 | JPY -32,824 | JPY 12.173 | JPY 12.3726 |
| 2025-03-26 (Wednesday) | 188,800 | JPY 2,335,954 | JPY 2,335,954 | 0 | JPY 3,214 | JPY 12.3726 | JPY 12.3556 |
| 2025-03-25 (Tuesday) | 188,800 | JPY 2,332,740 | JPY 2,332,740 | 0 | JPY 6,947 | JPY 12.3556 | JPY 12.3188 |
| 2025-03-24 (Monday) | 188,800 | JPY 2,325,793 | JPY 2,325,793 | 0 | JPY -50,205 | JPY 12.3188 | JPY 12.5847 |
| 2025-03-21 (Friday) | 188,800 | JPY 2,375,998 | JPY 2,375,998 | 0 | JPY 6,248 | JPY 12.5847 | JPY 12.5516 |
| 2025-03-20 (Thursday) | 188,800 | JPY 2,369,750 | JPY 2,369,750 | 0 | JPY 18,480 | JPY 12.5516 | JPY 12.4538 |
| 2025-03-19 (Wednesday) | 188,800 | JPY 2,351,270 | JPY 2,351,270 | 0 | JPY -4,231 | JPY 12.4538 | JPY 12.4762 |
| 2025-03-18 (Tuesday) | 188,800 | JPY 2,355,501 | JPY 2,355,501 | 0 | JPY 44,507 | JPY 12.4762 | JPY 12.2404 |
| 2025-03-17 (Monday) | 188,800 | JPY 2,310,994 | JPY 2,310,994 | 0 | JPY 31,003 | JPY 12.2404 | JPY 12.0762 |
| 2025-03-14 (Friday) | 188,800 | JPY 2,279,991 | JPY 2,279,991 | 0 | JPY -18,255 | JPY 12.0762 | JPY 12.1729 |
| 2025-03-13 (Thursday) | 188,800 | JPY 2,298,246 | JPY 2,298,246 | 400 | JPY 2,869 | JPY 12.1729 | JPY 12.1835 |
| 2025-03-12 (Wednesday) | 188,400 | JPY 2,295,377 | JPY 2,295,377 | 0 | JPY 69,552 | JPY 12.1835 | JPY 11.8144 |
| 2025-03-11 (Tuesday) | 188,400 | JPY 2,225,825 | JPY 2,225,825 | 0 | JPY -65,881 | JPY 11.8144 | JPY 12.164 |
| 2025-03-10 (Monday) | 188,400 | JPY 2,291,706 | JPY 2,291,706 | 0 | JPY -31,200 | JPY 12.164 | JPY 12.3296 |
| 2025-03-07 (Friday) | 188,400 | JPY 2,322,906 | JPY 2,322,906 | 0 | JPY 26,579 | JPY 12.3296 | JPY 12.1886 |
| 2025-03-05 (Wednesday) | 188,400 | JPY 2,296,327 | JPY 2,296,327 | -800 | JPY -44,995 | JPY 12.1886 | JPY 12.3749 |
| 2025-03-04 (Tuesday) | 189,200 | JPY 2,341,322 | JPY 2,341,322 | 0 | JPY -53,663 | JPY 12.3749 | JPY 12.6585 |
| 2025-03-03 (Monday) | 189,200 | JPY 2,394,985 | JPY 2,394,985 | 0 | JPY 55,331 | JPY 12.6585 | JPY 12.366 |
| 2025-02-28 (Friday) | 189,200 | JPY 2,339,654 | JPY 2,339,654 | 0 | JPY -59,962 | JPY 12.366 | JPY 12.683 |
| 2025-02-27 (Thursday) | 189,200 | JPY 2,399,616 | JPY 2,399,616 | 0 | JPY -2,321 | JPY 12.683 | JPY 12.6952 |
| 2025-02-26 (Wednesday) | 189,200 | JPY 2,401,937 | JPY 2,401,937 | 1,200 | JPY 62,104 | JPY 12.6952 | JPY 12.4459 |
| 2025-02-25 (Tuesday) | 188,000 | JPY 2,339,833 | JPY 2,339,833 | 0 | JPY 31,702 | JPY 12.4459 | JPY 12.2773 |
| 2025-02-24 (Monday) | 188,000 | JPY 2,308,131 | JPY 2,308,131 | 0 | JPY 4,012 | JPY 12.2773 | JPY 12.256 |
| 2025-02-21 (Friday) | 188,000 | JPY 2,304,119 | JPY 2,304,119 | 0 | JPY 29,657 | JPY 12.256 | JPY 12.0982 |
| 2025-02-20 (Thursday) | 188,000 | JPY 2,274,462 | JPY 2,274,462 | 0 | JPY -24,627 | JPY 12.0982 | JPY 12.2292 |
| 2025-02-19 (Wednesday) | 188,000 | JPY 2,299,089 | JPY 2,299,089 | 1,600 | JPY -36,672 | JPY 12.2292 | JPY 12.5309 |
| 2025-02-18 (Tuesday) | 186,400 | JPY 2,335,761 | JPY 2,335,761 | 0 | JPY 88,346 | JPY 12.5309 | JPY 12.0569 |
| 2025-02-17 (Monday) | 186,400 | JPY 2,247,415 | JPY 2,247,415 | 0 | JPY 3,241 | JPY 12.0569 | JPY 12.0396 |
| 2025-02-14 (Friday) | 186,400 | JPY 2,244,174 | JPY 2,244,174 | 2,400 | JPY 46,531 | JPY 12.0396 | JPY 11.9437 |
| 2025-02-13 (Thursday) | 184,000 | JPY 2,197,643 | JPY 2,197,643 | 1,200 | JPY 31,668 | JPY 11.9437 | JPY 11.8489 |
| 2025-02-12 (Wednesday) | 182,800 | JPY 2,165,975 | JPY 2,165,975 | 800 | JPY 37,083 | JPY 11.8489 | JPY 11.6972 |
| 2025-02-11 (Tuesday) | 182,000 | JPY 2,128,892 | JPY 2,128,892 | 0 | JPY -12,638 | JPY 11.6972 | JPY 11.7666 |
| 2025-02-10 (Monday) | 182,000 | JPY 2,141,530 | JPY 2,141,530 | 2,000 | JPY 31,017 | JPY 11.7666 | JPY 11.7251 |
| 2025-02-07 (Friday) | 180,000 | JPY 2,110,513 | JPY 2,110,513 | 800 | JPY 12,493 | JPY 11.7251 | JPY 11.7077 |
| 2025-02-06 (Thursday) | 179,200 | JPY 2,098,020 | JPY 2,098,020 | 0 | JPY 50,373 | JPY 11.7077 | JPY 11.4266 |
| 2025-02-05 (Wednesday) | 179,200 | JPY 2,047,647 | JPY 2,047,647 | 400 | JPY 279,245 | JPY 11.4266 | JPY 9.89039 |
| 2025-02-04 (Tuesday) | 178,800 | JPY 1,768,402 | JPY 1,768,402 | 800 | JPY 11,229 | JPY 9.89039 | JPY 9.87176 |
| 2025-02-03 (Monday) | 178,000 | JPY 1,757,173 | JPY 1,757,173 | 0 | JPY -78,578 | JPY 9.87176 | JPY 10.3132 |
| 2025-01-31 (Friday) | 178,000 | JPY 1,835,751 | JPY 1,835,751 | 0 | JPY 22,088 | JPY 10.3132 | JPY 10.1891 |
| 2025-01-30 (Thursday) | 178,000 | JPY 1,813,663 | JPY 1,813,663 | 0 | JPY 64,782 | JPY 10.1891 | JPY 9.82517 |
| 2025-01-29 (Wednesday) | 178,000 | JPY 1,748,881 | JPY 1,748,881 | 0 | JPY 23,517 | JPY 9.82517 | JPY 9.69306 |
| 2025-01-28 (Tuesday) | 178,000 | JPY 1,725,364 | JPY 1,725,364 | 0 | JPY -26,902 | JPY 9.69306 | JPY 9.84419 |
| 2025-01-27 (Monday) | 178,000 | JPY 1,752,266 | JPY 1,752,266 | 0 | JPY 9,017 | JPY 9.84419 | JPY 9.79353 |
| 2025-01-24 (Friday) | 178,000 | JPY 1,743,249 | JPY 1,743,249 | 0 | JPY -21,192 | JPY 9.79353 | JPY 9.91259 |
| 2025-01-23 (Thursday) | 178,000 | JPY 1,764,441 | JPY 1,764,441 | 400 | JPY 10,752 | JPY 9.91259 | JPY 9.87438 |
| 2025-01-22 (Wednesday) | 177,600 | JPY 1,753,689 | JPY 1,753,689 | ||||
| 2025-01-21 (Tuesday) | 177,600 | JPY 1,766,908 | JPY 1,766,908 | ||||
| 2025-01-20 (Monday) | 176,400 | JPY 1,751,140 | JPY 1,751,140 | ||||
| 2025-01-17 (Friday) | 176,400 | JPY 1,727,562 | JPY 1,727,562 | ||||
| 2025-01-16 (Thursday) | 176,400 | JPY 1,730,691 | JPY 1,730,691 | ||||
| 2025-01-15 (Wednesday) | 176,400 | JPY 1,757,060 | JPY 1,757,060 | ||||
| 2025-01-14 (Tuesday) | 176,400 | JPY 1,728,317 | JPY 1,728,317 | ||||
| 2025-01-13 (Monday) | 176,400 | JPY 1,751,402 | JPY 1,751,402 | ||||
| 2025-01-10 (Friday) | 176,400 | JPY 1,750,791 | JPY 1,750,791 | ||||
| 2025-01-09 (Thursday) | 175,200 | JPY 1,751,168 | JPY 1,751,168 | ||||
| 2025-01-09 (Thursday) | 175,200 | JPY 1,751,168 | JPY 1,751,168 | ||||
| 2025-01-09 (Thursday) | 175,200 | JPY 1,751,168 | JPY 1,751,168 | ||||
| 2025-01-08 (Wednesday) | 175,200 | JPY 1,771,685 | JPY 1,771,685 | ||||
| 2025-01-08 (Wednesday) | 175,200 | JPY 1,771,685 | JPY 1,771,685 | ||||
| 2025-01-08 (Wednesday) | 175,200 | JPY 1,771,685 | JPY 1,771,685 | ||||
| 2025-01-02 (Thursday) | 174,000 | JPY 1,819,109 | JPY 1,819,109 | ||||
| 2024-12-31 (Tuesday) | 174,000 | JPY 1,819,051 | JPY 1,819,051 | ||||
| 2024-12-30 (Monday) | 174,000 | JPY 1,818,588 | JPY 1,818,588 | ||||
| 2024-12-27 (Friday) | 174,000 | JPY 1,813,386 | JPY 1,813,386 | ||||
| 2024-12-26 (Thursday) | 174,000 | JPY 1,793,224 | JPY 1,793,224 | ||||
| 2024-12-24 (Tuesday) | 174,000 | JPY 1,768,311 | JPY 1,768,311 | ||||
| 2024-12-23 (Monday) | 174,000 | JPY 1,792,707 | JPY 1,792,707 | ||||
| 2024-12-20 (Friday) | 174,000 | JPY 1,765,459 | JPY 1,765,459 | ||||
| 2024-12-19 (Thursday) | 173,200 | JPY 1,721,621 | JPY 1,721,621 | ||||
| 2024-12-18 (Wednesday) | 173,200 | JPY 1,782,594 | JPY 1,782,594 | ||||
| 2024-12-17 (Tuesday) | 172,800 | JPY 1,798,394 | JPY 1,798,394 | ||||
| 2024-12-16 (Monday) | 172,800 | JPY 1,802,112 | JPY 1,802,112 | ||||
| 2024-12-13 (Friday) | 172,800 | JPY 1,770,895 | JPY 1,770,895 | ||||
| 2024-12-11 (Wednesday) | 169,600 | JPY 1,707,345 | JPY 1,707,345 | ||||
| 2024-12-06 (Friday) | 168,000 | JPY 1,665,541 | JPY 1,665,541 | 0 | JPY 13,384 | JPY 9.91393 | JPY 9.83427 |
| 2024-12-05 (Thursday) | 168,000 | JPY 1,652,157 | JPY 1,652,157 | 0 | JPY 27,774 | JPY 9.83427 | JPY 9.66895 |
| 2024-12-04 (Wednesday) | 168,000 | JPY 1,624,383 | JPY 1,624,383 | 400 | JPY -33,360 | JPY 9.66895 | JPY 9.89107 |
| 2024-12-03 (Tuesday) | 167,600 | JPY 1,657,743 | JPY 1,657,743 | 0 | JPY 33,337 | JPY 9.89107 | JPY 9.69216 |
| 2024-12-02 (Monday) | 167,600 | JPY 1,624,406 | JPY 1,624,406 | 0 | JPY -11,029 | JPY 9.69216 | JPY 9.75797 |
| 2024-11-29 (Friday) | 167,600 | JPY 1,635,435 | JPY 1,635,435 | 0 | JPY -27,568 | JPY 9.75797 | JPY 9.92245 |
| 2024-11-28 (Thursday) | 167,600 | JPY 1,663,003 | JPY 1,663,003 | 0 | JPY 22,226 | JPY 9.92245 | JPY 9.78984 |
| 2024-11-27 (Wednesday) | 167,600 | JPY 1,640,777 | JPY 1,640,777 | 0 | JPY -17,147 | JPY 9.78984 | JPY 9.89215 |
| 2024-11-26 (Tuesday) | 167,600 | JPY 1,657,924 | JPY 1,657,924 | 400 | JPY -5,736 | JPY 9.89215 | JPY 9.95012 |
| 2024-11-26 (Tuesday) | 167,600 | JPY 1,657,924 | JPY 1,657,924 | 400 | JPY -5,736 | JPY 9.89215 | JPY 9.95012 |
| 2024-11-25 (Monday) | 167,200 | JPY 1,663,660 | JPY 1,663,660 | 0 | JPY -10,445 | JPY 9.95012 | JPY 10.0126 |
| 2024-11-25 (Monday) | 167,200 | JPY 1,663,660 | JPY 1,663,660 | 0 | JPY -10,445 | JPY 9.95012 | JPY 10.0126 |
| 2024-11-22 (Friday) | 167,200 | JPY 1,674,105 | JPY 1,674,105 | 0 | JPY 27,295 | JPY 10.0126 | JPY 9.84934 |
| 2024-11-21 (Thursday) | 167,200 | JPY 1,646,810 | JPY 1,646,810 | 800 | JPY 16,444 | JPY 9.84934 | JPY 9.79787 |
| 2024-11-20 (Wednesday) | 166,400 | JPY 1,630,366 | JPY 1,630,366 | 800 | JPY -29,829 | JPY 9.79787 | JPY 10.0253 |
| 2024-11-19 (Tuesday) | 165,600 | JPY 1,660,195 | JPY 1,660,195 | 2,400 | JPY 98,062 | JPY 10.0253 | JPY 9.57189 |
| 2024-11-18 (Monday) | 163,200 | JPY 1,562,133 | JPY 1,562,133 | 5,600 | JPY 88,888 | JPY 9.57189 | JPY 9.348 |
| 2024-11-12 (Tuesday) | 157,600 | JPY 1,473,245 | JPY 1,473,245 | 0 | JPY 14,356 | JPY 9.348 | JPY 9.25691 |
| 2024-11-11 (Monday) | 157,600 | JPY 1,458,889 | JPY 1,458,889 | 1,600 | JPY 47,034 | JPY 9.25691 | JPY 9.05035 |
| 2024-11-11 (Monday) | 157,600 | JPY 1,458,889 | JPY 1,458,889 | 1,600 | JPY 47,034 | JPY 9.25691 | JPY 9.05035 |
| 2024-11-08 (Friday) | 156,000 | JPY 1,411,855 | JPY 1,411,855 | 0 | JPY -21,532 | JPY 9.05035 | JPY 9.18838 |
| 2024-11-08 (Friday) | 156,000 | JPY 1,411,855 | JPY 1,411,855 | 0 | JPY -21,532 | JPY 9.05035 | JPY 9.18838 |
| 2024-11-07 (Thursday) | 156,000 | JPY 1,433,387 | JPY 1,433,387 | 0 | JPY 70,383 | JPY 9.18838 | JPY 8.73721 |
| 2024-11-07 (Thursday) | 156,000 | JPY 1,433,387 | JPY 1,433,387 | 0 | JPY 70,383 | JPY 9.18838 | JPY 8.73721 |
| 2024-11-06 (Wednesday) | 156,000 | JPY 1,363,004 | JPY 1,363,004 | 1,200 | JPY -89,026 | JPY 8.73721 | JPY 9.38004 |
| 2024-11-05 (Tuesday) | 154,800 | JPY 1,452,030 | JPY 1,452,030 | 0 | JPY 83,826 | JPY 9.38004 | JPY 8.83853 |
| 2024-11-05 (Tuesday) | 154,800 | JPY 1,452,030 | JPY 1,452,030 | 0 | JPY 83,826 | JPY 9.38004 | JPY 8.83853 |
| 2024-11-04 (Monday) | 154,800 | JPY 1,368,204 | JPY 1,368,204 | 0 | JPY 8,587 | JPY 8.83853 | JPY 8.78306 |
| 2024-11-04 (Monday) | 154,800 | JPY 1,368,204 | JPY 1,368,204 | 0 | JPY 8,587 | JPY 8.83853 | JPY 8.78306 |
| 2024-11-01 (Friday) | 154,800 | JPY 1,359,617 | JPY 1,359,617 | 0 | JPY 101,502 | JPY 8.78306 | JPY 8.12736 |
| 2024-11-01 (Friday) | 154,800 | JPY 1,359,617 | JPY 1,359,617 | 0 | JPY 101,502 | JPY 8.78306 | JPY 8.12736 |
| 2024-10-31 (Thursday) | 154,800 | JPY 1,258,115 | JPY 1,258,115 | 0 | JPY -6,239 | JPY 8.12736 | JPY 8.16766 |
| 2024-10-31 (Thursday) | 154,800 | JPY 1,258,115 | JPY 1,258,115 | 0 | JPY -6,239 | JPY 8.12736 | JPY 8.16766 |
| 2024-10-30 (Wednesday) | 154,800 | JPY 1,264,354 | JPY 1,264,354 | 0 | JPY 2,595 | JPY 8.16766 | JPY 8.1509 |
| 2024-10-30 (Wednesday) | 154,800 | JPY 1,264,354 | JPY 1,264,354 | 0 | JPY 2,595 | JPY 8.16766 | JPY 8.1509 |
| 2024-10-29 (Tuesday) | 154,800 | JPY 1,261,759 | JPY 1,261,759 | 400 | JPY 7,797 | JPY 8.1509 | JPY 8.12152 |
| 2024-10-29 (Tuesday) | 154,800 | JPY 1,261,759 | JPY 1,261,759 | 400 | JPY 7,797 | JPY 8.1509 | JPY 8.12152 |
| 2024-10-28 (Monday) | 154,400 | JPY 1,253,962 | JPY 1,253,962 | 400 | JPY 10,679 | JPY 8.12152 | JPY 8.07327 |
| 2024-10-28 (Monday) | 154,400 | JPY 1,253,962 | JPY 1,253,962 | 400 | JPY 10,679 | JPY 8.12152 | JPY 8.07327 |
| 2024-10-25 (Friday) | 154,000 | JPY 1,243,283 | JPY 1,243,283 | 0 | JPY -16,312 | JPY 8.07327 | JPY 8.17919 |
| 2024-10-25 (Friday) | 154,000 | JPY 1,243,283 | JPY 1,243,283 | 0 | JPY -16,312 | JPY 8.07327 | JPY 8.17919 |
| 2024-10-24 (Thursday) | 154,000 | JPY 1,259,595 | JPY 1,259,595 | 0 | JPY 5,317 | JPY 8.17919 | JPY 8.14466 |
| 2024-10-24 (Thursday) | 154,000 | JPY 1,259,595 | JPY 1,259,595 | 0 | JPY 5,317 | JPY 8.17919 | JPY 8.14466 |
| 2024-10-23 (Wednesday) | 154,000 | JPY 1,254,278 | JPY 1,254,278 | 0 | JPY -24,763 | JPY 8.14466 | JPY 8.30546 |
| 2024-10-23 (Wednesday) | 154,000 | JPY 1,254,278 | JPY 1,254,278 | 0 | JPY -24,763 | JPY 8.14466 | JPY 8.30546 |
| 2024-10-22 (Tuesday) | 154,000 | JPY 1,279,041 | JPY 1,279,041 | 2,800 | JPY -5,070 | JPY 8.30546 | JPY 8.4928 |
| 2024-10-22 (Tuesday) | 154,000 | JPY 1,279,041 | JPY 1,279,041 | 2,800 | JPY -5,070 | JPY 8.30546 | JPY 8.4928 |
| 2024-10-21 (Monday) | 151,200 | JPY 1,284,111 | JPY 1,284,111 | 0 | JPY 66 | JPY 8.4928 | JPY 8.49236 |
| 2024-10-21 (Monday) | 151,200 | JPY 1,284,111 | JPY 1,284,111 | 0 | JPY 66 | JPY 8.4928 | JPY 8.49236 |
| 2024-10-18 (Friday) | 151,200 | JPY 1,284,045 | JPY 1,284,045 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -400 | 1,603.000 | 1,563.000 | 1,567.000 | JPY -626,800 | 10.40 Loss of -622,640 on sale |
| 2025-04-15 | BUY | 3,600 | 1,537.000 | 1,516.000 | 1,518.100 | JPY 5,465,160 | 10.37 |
| 2025-04-11 | SELL | -2,000 | 1,502.500 | 1,447.500 | 1,453.000 | JPY -2,906,000 | 10.37 Loss of -2,885,254 on sale |
| 2025-04-10 | BUY | 800 | 1,598.000 | 1,534.000 | 1,540.400 | JPY 1,232,320 | 10.37 |
| 2025-04-09 | BUY | 1,200 | 1,434.000 | 1,374.000 | 1,380.000 | JPY 1,656,000 | 10.38 |
| 2025-04-08 | SELL | -2,000 | 1,503.000 | 1,439.000 | 1,445.400 | JPY -2,890,800 | 10.38 Loss of -2,870,039 on sale |
| 2025-04-07 | SELL | -1,200 | 1,448.500 | 1,363.500 | 1,372.000 | JPY -1,646,400 | 10.39 Loss of -1,633,933 on sale |
| 2025-03-28 | SELL | -1,200 | 12.244* | 10.33 Profit of 12,391 on sale | |||
| 2025-03-27 | BUY | 400 | 12.173* | 10.31 | |||
| 2025-03-13 | BUY | 400 | 12.173* | 10.06 | |||
| 2025-03-05 | SELL | -800 | 12.189* | 9.93 Profit of 7,940 on sale | |||
| 2025-02-26 | BUY | 1,200 | 1,904.000 | 1,861.500 | 1,865.750 | JPY 2,238,900 | 9.75 |
| 2025-02-19 | BUY | 1,600 | 1,893.000 | 1,844.500 | 1,849.350 | JPY 2,958,960 | 9.56 |
| 2025-02-14 | BUY | 2,400 | 1,853.000 | 1,825.500 | 1,828.250 | JPY 4,387,800 | 9.44 |
| 2025-02-13 | BUY | 1,200 | 1,863.500 | 1,816.500 | 1,821.200 | JPY 2,185,440 | 9.40 |
| 2025-02-12 | BUY | 800 | 1,874.000 | 1,788.500 | 1,797.050 | JPY 1,437,640 | 9.36 |
| 2025-02-10 | BUY | 2,000 | 1,784.000 | 1,740.000 | 1,744.400 | JPY 3,488,800 | 9.28 |
| 2025-02-10 | BUY | 2,000 | 1,784.000 | 1,740.000 | 1,744.400 | JPY 3,488,800 | 9.28 |
| 2025-02-07 | BUY | 800 | 1,786.000 | 1,755.000 | 1,758.100 | JPY 1,406,480 | 9.24 |
| 2025-02-05 | BUY | 400 | 1,755.500 | 1,688.000 | 1,694.750 | JPY 677,900 | 9.16 |
| 2025-02-04 | BUY | 800 | 1,543.500 | 1,517.000 | 1,519.650 | JPY 1,215,720 | 9.15 |
| 2025-01-23 | BUY | 400 | 1,562.000 | 1,545.000 | 1,546.700 | JPY 618,680 | 9.02 |
| 2024-12-04 | BUY | 400 | 1,479.500 | 1,454.500 | 1,457.000 | JPY 582,800 | 8.97 |
| 2024-11-26 | BUY | 400 | 1,533.000 | 1,502.500 | 1,505.550 | JPY 602,220 | 8.81 |
| 2024-11-26 | BUY | 400 | 1,533.000 | 1,502.500 | 1,505.550 | JPY 602,220 | 8.81 |
| 2024-11-21 | BUY | 800 | 1,539.000 | 1,510.000 | 1,512.900 | JPY 1,210,320 | 8.69 |
| 2024-11-20 | BUY | 800 | 1,538.000 | 1,515.000 | 1,517.300 | JPY 1,213,840 | 8.65 |
| 2024-11-19 | BUY | 2,400 | 1,550.000 | 1,482.500 | 1,489.250 | JPY 3,574,200 | 8.61 |
| 2024-11-18 | BUY | 5,600 | 1,494.000 | 1,437.500 | 1,443.150 | JPY 8,081,640 | 8.58 |
| 2024-11-11 | BUY | 1,600 | 1,442.500 | 1,387.000 | 1,392.550 | JPY 2,228,080 | 8.51 |
| 2024-11-11 | BUY | 1,600 | 1,442.500 | 1,387.000 | 1,392.550 | JPY 2,228,080 | 8.51 |
| 2024-11-06 | BUY | 1,200 | 1,429.500 | 1,331.000 | 1,340.850 | JPY 1,609,020 | 8.40 |
| 2024-10-29 | BUY | 400 | 1,258.500 | 1,245.000 | 1,246.350 | JPY 498,540 | 8.22 |
| 2024-10-29 | BUY | 400 | 1,258.500 | 1,245.000 | 1,246.350 | JPY 498,540 | 8.22 |
| 2024-10-28 | BUY | 400 | 1,250.500 | 1,210.500 | 1,214.500 | JPY 485,800 | 8.24 |
| 2024-10-28 | BUY | 400 | 1,250.500 | 1,210.500 | 1,214.500 | JPY 485,800 | 8.24 |
| 2024-10-22 | BUY | 2,800 | 1,278.500 | 1,251.000 | 1,253.750 | JPY 3,510,500 | 8.49 |
| 2024-10-22 | BUY | 2,800 | 1,278.500 | 1,251.000 | 1,253.750 | JPY 3,510,500 | 8.49 |
* (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.