| 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 | Yokogawa Electric Corporation |
| Ticker | 6841.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6841.T holdings
| Date | Number of 6841.T Shares Held | Base Market Value of 6841.T Shares | Local Market Value of 6841.T Shares | Change in 6841.T Shares Held | Change in 6841.T Base Value | Current Price per 6841.T Share Held | Previous Price per 6841.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,100 | JPY 249,890 | JPY 249,890 | ||||
| 2025-05-07 (Wednesday) | 11,100 | JPY 238,059 | JPY 238,059 | 0 | JPY -6,881 | JPY 21.4468 | JPY 22.0667 |
| 2025-05-06 (Tuesday) | 11,100 | JPY 244,940 | JPY 244,940 | 0 | JPY 1,585 | JPY 22.0667 | JPY 21.9239 |
| 2025-05-05 (Monday) | 11,100 | JPY 243,355 | JPY 243,355 | 0 | JPY 388 | JPY 21.9239 | JPY 21.8889 |
| 2025-05-02 (Friday) | 11,100 | JPY 242,967 | JPY 242,967 | 0 | JPY 4,199 | JPY 21.8889 | JPY 21.5106 |
| 2025-05-01 (Thursday) | 11,100 | JPY 238,768 | JPY 238,768 | 0 | JPY -1,535 | JPY 21.5106 | JPY 21.6489 |
| 2025-04-30 (Wednesday) | 11,100 | JPY 240,303 | JPY 240,303 | 0 | JPY 3,053 | JPY 21.6489 | JPY 21.3739 |
| 2025-04-29 (Tuesday) | 11,100 | JPY 237,250 | JPY 237,250 | 0 | JPY 805 | JPY 21.3739 | JPY 21.3014 |
| 2025-04-28 (Monday) | 11,100 | JPY 236,445 | JPY 236,445 | 0 | JPY 2,148 | JPY 21.3014 | JPY 21.1078 |
| 2025-04-25 (Friday) | 11,100 | JPY 234,297 | JPY 234,297 | 0 | JPY 4,125 | JPY 21.1078 | JPY 20.7362 |
| 2025-04-24 (Thursday) | 11,100 | JPY 230,172 | JPY 230,172 | 0 | JPY -1,136 | JPY 20.7362 | JPY 20.8386 |
| 2025-04-23 (Wednesday) | 11,100 | JPY 231,308 | JPY 231,308 | 0 | JPY 3,668 | JPY 20.8386 | JPY 20.5081 |
| 2025-04-22 (Tuesday) | 11,100 | JPY 227,640 | JPY 227,640 | 0 | JPY -4,728 | JPY 20.5081 | JPY 20.9341 |
| 2025-04-21 (Monday) | 11,100 | JPY 232,368 | JPY 232,368 | 0 | JPY -3,103 | JPY 20.9341 | JPY 21.2136 |
| 2025-04-18 (Friday) | 11,100 | JPY 235,471 | JPY 235,471 | 0 | JPY 3,473 | JPY 21.2136 | JPY 20.9007 |
| 2025-04-17 (Thursday) | 11,100 | JPY 231,998 | JPY 231,998 | 0 | JPY 1,477 | JPY 20.9007 | JPY 20.7677 |
| 2025-04-16 (Wednesday) | 11,100 | JPY 230,521 | JPY 230,521 | 0 | JPY -3,875 | JPY 20.7677 | JPY 21.1168 |
| 2025-04-15 (Tuesday) | 11,100 | JPY 234,396 | JPY 234,396 | 0 | JPY 17,013 | JPY 21.1168 | JPY 19.5841 |
| 2025-04-14 (Monday) | 11,100 | JPY 217,383 | JPY 217,383 | 0 | JPY 300 | JPY 19.5841 | JPY 19.557 |
| 2025-04-11 (Friday) | 11,100 | JPY 217,083 | JPY 217,083 | 0 | JPY -10,105 | JPY 19.557 | JPY 20.4674 |
| 2025-04-10 (Thursday) | 11,100 | JPY 227,188 | JPY 227,188 | 0 | JPY 18,859 | JPY 20.4674 | JPY 18.7684 |
| 2025-04-09 (Wednesday) | 11,100 | JPY 208,329 | JPY 208,329 | 0 | JPY -827 | JPY 18.7684 | JPY 18.8429 |
| 2025-04-08 (Tuesday) | 11,100 | JPY 209,156 | JPY 209,156 | 0 | JPY 16,446 | JPY 18.8429 | JPY 17.3613 |
| 2025-04-07 (Monday) | 11,100 | JPY 192,710 | JPY 192,710 | 0 | JPY -18,299 | JPY 17.3613 | JPY 19.0098 |
| 2025-04-04 (Friday) | 11,100 | JPY 211,009 | JPY 211,009 | 0 | JPY -4,912 | JPY 19.0098 | JPY 19.4523 |
| 2025-04-02 (Wednesday) | 11,100 | JPY 215,921 | JPY 215,921 | 0 | JPY 301 | JPY 19.4523 | JPY 19.4252 |
| 2025-04-01 (Tuesday) | 11,100 | JPY 215,620 | JPY 215,620 | 0 | JPY 879 | JPY 19.4252 | JPY 19.346 |
| 2025-03-31 (Monday) | 11,100 | JPY 214,741 | JPY 214,741 | 0 | JPY -8,256 | JPY 19.346 | JPY 20.0898 |
| 2025-03-28 (Friday) | 11,100 | JPY 222,997 | JPY 222,997 | 0 | JPY -2,914 | JPY 20.0898 | JPY 20.3523 |
| 2025-03-27 (Thursday) | 11,100 | JPY 225,911 | JPY 225,911 | 0 | JPY -723 | JPY 20.3523 | JPY 20.4175 |
| 2025-03-26 (Wednesday) | 11,100 | JPY 226,634 | JPY 226,634 | 0 | JPY 1,847 | JPY 20.4175 | JPY 20.2511 |
| 2025-03-25 (Tuesday) | 11,100 | JPY 224,787 | JPY 224,787 | 0 | JPY 2,706 | JPY 20.2511 | JPY 20.0073 |
| 2025-03-24 (Monday) | 11,100 | JPY 222,081 | JPY 222,081 | 0 | JPY -4,702 | JPY 20.0073 | JPY 20.4309 |
| 2025-03-21 (Friday) | 11,100 | JPY 226,783 | JPY 226,783 | 0 | JPY 555 | JPY 20.4309 | JPY 20.3809 |
| 2025-03-20 (Thursday) | 11,100 | JPY 226,228 | JPY 226,228 | 0 | JPY 1,764 | JPY 20.3809 | JPY 20.222 |
| 2025-03-19 (Wednesday) | 11,100 | JPY 224,464 | JPY 224,464 | 0 | JPY 660 | JPY 20.222 | JPY 20.1625 |
| 2025-03-18 (Tuesday) | 11,100 | JPY 223,804 | JPY 223,804 | 0 | JPY -2,059 | JPY 20.1625 | JPY 20.348 |
| 2025-03-17 (Monday) | 11,100 | JPY 225,863 | JPY 225,863 | 0 | JPY 2,690 | JPY 20.348 | JPY 20.1057 |
| 2025-03-14 (Friday) | 11,100 | JPY 223,173 | JPY 223,173 | 0 | JPY -322 | JPY 20.1057 | JPY 20.1347 |
| 2025-03-13 (Thursday) | 11,100 | JPY 223,495 | JPY 223,495 | 0 | JPY 1,443 | JPY 20.1347 | JPY 20.0047 |
| 2025-03-12 (Wednesday) | 11,100 | JPY 222,052 | JPY 222,052 | 0 | JPY -10,876 | JPY 20.0047 | JPY 20.9845 |
| 2025-03-11 (Tuesday) | 11,100 | JPY 232,928 | JPY 232,928 | 0 | JPY 7,013 | JPY 20.9845 | JPY 20.3527 |
| 2025-03-10 (Monday) | 11,100 | JPY 225,915 | JPY 225,915 | 0 | JPY 6,948 | JPY 20.3527 | JPY 19.7268 |
| 2025-03-07 (Friday) | 11,100 | JPY 218,967 | JPY 218,967 | 0 | JPY -5,031 | JPY 19.7268 | JPY 20.18 |
| 2025-03-05 (Wednesday) | 11,100 | JPY 223,998 | JPY 223,998 | 0 | JPY 13,223 | JPY 20.18 | JPY 18.9887 |
| 2025-03-04 (Tuesday) | 11,100 | JPY 210,775 | JPY 210,775 | 0 | JPY -4,015 | JPY 18.9887 | JPY 19.3505 |
| 2025-03-03 (Monday) | 11,100 | JPY 214,790 | JPY 214,790 | 0 | JPY 4,752 | JPY 19.3505 | JPY 18.9223 |
| 2025-02-28 (Friday) | 11,100 | JPY 210,038 | JPY 210,038 | 0 | JPY -5,019 | JPY 18.9223 | JPY 19.3745 |
| 2025-02-27 (Thursday) | 11,100 | JPY 215,057 | JPY 215,057 | 0 | JPY 1,640 | JPY 19.3745 | JPY 19.2268 |
| 2025-02-26 (Wednesday) | 11,100 | JPY 213,417 | JPY 213,417 | 0 | JPY 2,600 | JPY 19.2268 | JPY 18.9925 |
| 2025-02-25 (Tuesday) | 11,100 | JPY 210,817 | JPY 210,817 | 0 | JPY -2,113 | JPY 18.9925 | JPY 19.1829 |
| 2025-02-24 (Monday) | 11,100 | JPY 212,930 | JPY 212,930 | 0 | JPY 370 | JPY 19.1829 | JPY 19.1495 |
| 2025-02-21 (Friday) | 11,100 | JPY 212,560 | JPY 212,560 | 0 | JPY -1,220 | JPY 19.1495 | JPY 19.2595 |
| 2025-02-20 (Thursday) | 11,100 | JPY 213,780 | JPY 213,780 | 0 | JPY -1,402 | JPY 19.2595 | JPY 19.3858 |
| 2025-02-19 (Wednesday) | 11,100 | JPY 215,182 | JPY 215,182 | 0 | JPY 7,146 | JPY 19.3858 | JPY 18.742 |
| 2025-02-18 (Tuesday) | 11,100 | JPY 208,036 | JPY 208,036 | 0 | JPY -45 | JPY 18.742 | JPY 18.746 |
| 2025-02-17 (Monday) | 11,100 | JPY 208,081 | JPY 208,081 | 0 | JPY -10,177 | JPY 18.746 | JPY 19.6629 |
| 2025-02-14 (Friday) | 11,100 | JPY 218,258 | JPY 218,258 | 0 | JPY -4,199 | JPY 19.6629 | JPY 20.0412 |
| 2025-02-13 (Thursday) | 11,100 | JPY 222,457 | JPY 222,457 | 0 | JPY 3,468 | JPY 20.0412 | JPY 19.7287 |
| 2025-02-12 (Wednesday) | 11,100 | JPY 218,989 | JPY 218,989 | 0 | JPY 2,324 | JPY 19.7287 | JPY 19.5194 |
| 2025-02-11 (Tuesday) | 11,100 | JPY 216,665 | JPY 216,665 | 0 | JPY -1,286 | JPY 19.5194 | JPY 19.6352 |
| 2025-02-10 (Monday) | 11,100 | JPY 217,951 | JPY 217,951 | 0 | JPY -5,391 | JPY 19.6352 | JPY 20.1209 |
| 2025-02-07 (Friday) | 11,100 | JPY 223,342 | JPY 223,342 | 0 | JPY 5,469 | JPY 20.1209 | JPY 19.6282 |
| 2025-02-06 (Thursday) | 11,100 | JPY 217,873 | JPY 217,873 | 0 | JPY 3,234 | JPY 19.6282 | JPY 19.3368 |
| 2025-02-05 (Wednesday) | 11,100 | JPY 214,639 | JPY 214,639 | 0 | JPY -12,608 | JPY 19.3368 | JPY 20.4727 |
| 2025-02-04 (Tuesday) | 11,100 | JPY 227,247 | JPY 227,247 | 0 | JPY -3,093 | JPY 20.4727 | JPY 20.7514 |
| 2025-02-03 (Monday) | 11,100 | JPY 230,340 | JPY 230,340 | 0 | JPY -15,100 | JPY 20.7514 | JPY 22.1117 |
| 2025-01-31 (Friday) | 11,100 | JPY 245,440 | JPY 245,440 | 0 | JPY 2,822 | JPY 22.1117 | JPY 21.8575 |
| 2025-01-30 (Thursday) | 11,100 | JPY 242,618 | JPY 242,618 | 0 | JPY -3,356 | JPY 21.8575 | JPY 22.1598 |
| 2025-01-29 (Wednesday) | 11,100 | JPY 245,974 | JPY 245,974 | 0 | JPY 2,705 | JPY 22.1598 | JPY 21.9161 |
| 2025-01-28 (Tuesday) | 11,100 | JPY 243,269 | JPY 243,269 | 0 | JPY -2,814 | JPY 21.9161 | JPY 22.1696 |
| 2025-01-27 (Monday) | 11,100 | JPY 246,083 | JPY 246,083 | 0 | JPY -1,558 | JPY 22.1696 | JPY 22.31 |
| 2025-01-24 (Friday) | 11,100 | JPY 247,641 | JPY 247,641 | 0 | JPY 4,481 | JPY 22.31 | JPY 21.9063 |
| 2025-01-23 (Thursday) | 11,100 | JPY 243,160 | JPY 243,160 | 0 | JPY -1,173 | JPY 21.9063 | JPY 22.012 |
| 2025-01-22 (Wednesday) | 11,100 | JPY 244,333 | JPY 244,333 | ||||
| 2025-01-21 (Tuesday) | 11,100 | JPY 244,236 | JPY 244,236 | ||||
| 2025-01-20 (Monday) | 11,100 | JPY 245,550 | JPY 245,550 | ||||
| 2025-01-17 (Friday) | 11,100 | JPY 239,525 | JPY 239,525 | ||||
| 2025-01-16 (Thursday) | 11,100 | JPY 240,303 | JPY 240,303 | ||||
| 2025-01-15 (Wednesday) | 11,100 | JPY 242,004 | JPY 242,004 | ||||
| 2025-01-14 (Tuesday) | 11,100 | JPY 236,414 | JPY 236,414 | ||||
| 2025-01-13 (Monday) | 11,100 | JPY 235,494 | JPY 235,494 | ||||
| 2025-01-10 (Friday) | 11,100 | JPY 235,412 | JPY 235,412 | ||||
| 2025-01-09 (Thursday) | 11,100 | JPY 235,456 | JPY 235,456 | ||||
| 2025-01-09 (Thursday) | 11,100 | JPY 235,456 | JPY 235,456 | ||||
| 2025-01-09 (Thursday) | 11,100 | JPY 235,456 | JPY 235,456 | ||||
| 2025-01-08 (Wednesday) | 11,100 | JPY 236,266 | JPY 236,266 | ||||
| 2025-01-08 (Wednesday) | 11,100 | JPY 236,266 | JPY 236,266 | ||||
| 2025-01-08 (Wednesday) | 11,100 | JPY 236,266 | JPY 236,266 | ||||
| 2025-01-02 (Thursday) | 11,100 | JPY 240,004 | JPY 240,004 | ||||
| 2024-12-31 (Tuesday) | 11,100 | JPY 239,996 | JPY 239,996 | ||||
| 2024-12-30 (Monday) | 11,100 | JPY 239,935 | JPY 239,935 | ||||
| 2024-12-27 (Friday) | 11,100 | JPY 245,594 | JPY 245,594 | ||||
| 2024-12-26 (Thursday) | 11,100 | JPY 239,675 | JPY 239,675 | ||||
| 2024-12-24 (Tuesday) | 11,100 | JPY 240,921 | JPY 240,921 | ||||
| 2024-12-23 (Monday) | 11,100 | JPY 245,325 | JPY 245,325 | ||||
| 2024-12-20 (Friday) | 11,100 | JPY 245,745 | JPY 245,745 | ||||
| 2024-12-19 (Thursday) | 11,100 | JPY 243,898 | JPY 243,898 | ||||
| 2024-12-18 (Wednesday) | 11,100 | JPY 248,444 | JPY 248,444 | ||||
| 2024-12-17 (Tuesday) | 11,100 | JPY 245,213 | JPY 245,213 | ||||
| 2024-12-16 (Monday) | 11,100 | JPY 245,627 | JPY 245,627 | ||||
| 2024-12-13 (Friday) | 11,100 | JPY 248,023 | JPY 248,023 | ||||
| 2024-12-11 (Wednesday) | 11,100 | JPY 256,971 | JPY 256,971 | ||||
| 2024-12-06 (Friday) | 11,100 | JPY 258,672 | JPY 258,672 | 0 | JPY 1,416 | JPY 23.3038 | JPY 23.1762 |
| 2024-12-05 (Thursday) | 11,100 | JPY 257,256 | JPY 257,256 | 0 | JPY 3,055 | JPY 23.1762 | JPY 22.901 |
| 2024-12-04 (Wednesday) | 11,100 | JPY 254,201 | JPY 254,201 | 0 | JPY -6,008 | JPY 22.901 | JPY 23.4423 |
| 2024-12-03 (Tuesday) | 11,100 | JPY 260,209 | JPY 260,209 | 0 | JPY 7,356 | JPY 23.4423 | JPY 22.7795 |
| 2024-12-02 (Monday) | 11,100 | JPY 252,853 | JPY 252,853 | 0 | JPY 6,515 | JPY 22.7795 | JPY 22.1926 |
| 2024-11-29 (Friday) | 11,100 | JPY 246,338 | JPY 246,338 | 0 | JPY -19 | JPY 22.1926 | JPY 22.1943 |
| 2024-11-28 (Thursday) | 11,100 | JPY 246,357 | JPY 246,357 | 0 | JPY -2,130 | JPY 22.1943 | JPY 22.3862 |
| 2024-11-27 (Wednesday) | 11,100 | JPY 248,487 | JPY 248,487 | 0 | JPY -848 | JPY 22.3862 | JPY 22.4626 |
| 2024-11-26 (Tuesday) | 11,100 | JPY 249,335 | JPY 249,335 | 0 | JPY -3,915 | JPY 22.4626 | JPY 22.8153 |
| 2024-11-26 (Tuesday) | 11,100 | JPY 249,335 | JPY 249,335 | 0 | JPY -3,915 | JPY 22.4626 | JPY 22.8153 |
| 2024-11-25 (Monday) | 11,100 | JPY 253,250 | JPY 253,250 | 0 | JPY -1,347 | JPY 22.8153 | JPY 22.9367 |
| 2024-11-25 (Monday) | 11,100 | JPY 253,250 | JPY 253,250 | 0 | JPY -1,347 | JPY 22.8153 | JPY 22.9367 |
| 2024-11-22 (Friday) | 11,100 | JPY 254,597 | JPY 254,597 | 0 | JPY 9,689 | JPY 22.9367 | JPY 22.0638 |
| 2024-11-21 (Thursday) | 11,100 | JPY 244,908 | JPY 244,908 | 0 | JPY 2,355 | JPY 22.0638 | JPY 21.8516 |
| 2024-11-20 (Wednesday) | 11,100 | JPY 242,553 | JPY 242,553 | 0 | JPY -6,685 | JPY 21.8516 | JPY 22.4539 |
| 2024-11-19 (Tuesday) | 11,100 | JPY 249,238 | JPY 249,238 | 0 | JPY 2,078 | JPY 22.4539 | JPY 22.2667 |
| 2024-11-18 (Monday) | 11,100 | JPY 247,160 | JPY 247,160 | 0 | JPY -9,571 | JPY 22.2667 | JPY 23.1289 |
| 2024-11-12 (Tuesday) | 11,100 | JPY 256,731 | JPY 256,731 | 0 | JPY -4,098 | JPY 23.1289 | JPY 23.4981 |
| 2024-11-11 (Monday) | 11,100 | JPY 260,829 | JPY 260,829 | 0 | JPY -4,246 | JPY 23.4981 | JPY 23.8806 |
| 2024-11-11 (Monday) | 11,100 | JPY 260,829 | JPY 260,829 | 0 | JPY -4,246 | JPY 23.4981 | JPY 23.8806 |
| 2024-11-08 (Friday) | 11,100 | JPY 265,075 | JPY 265,075 | 0 | JPY -2,112 | JPY 23.8806 | JPY 24.0709 |
| 2024-11-08 (Friday) | 11,100 | JPY 265,075 | JPY 265,075 | 0 | JPY -2,112 | JPY 23.8806 | JPY 24.0709 |
| 2024-11-07 (Thursday) | 11,100 | JPY 267,187 | JPY 267,187 | 0 | JPY 8,422 | JPY 24.0709 | JPY 23.3122 |
| 2024-11-07 (Thursday) | 11,100 | JPY 267,187 | JPY 267,187 | 0 | JPY 8,422 | JPY 24.0709 | JPY 23.3122 |
| 2024-11-06 (Wednesday) | 11,100 | JPY 258,765 | JPY 258,765 | 0 | JPY 9,786 | JPY 23.3122 | JPY 22.4305 |
| 2024-11-06 (Wednesday) | 11,100 | JPY 258,765 | JPY 258,765 | 0 | JPY 9,786 | JPY 23.3122 | JPY 22.4305 |
| 2024-11-05 (Tuesday) | 11,100 | JPY 248,979 | JPY 248,979 | 0 | JPY 2,231 | JPY 22.4305 | JPY 22.2295 |
| 2024-11-05 (Tuesday) | 11,100 | JPY 248,979 | JPY 248,979 | 0 | JPY 2,231 | JPY 22.4305 | JPY 22.2295 |
| 2024-11-04 (Monday) | 11,100 | JPY 246,748 | JPY 246,748 | 0 | JPY 1,549 | JPY 22.2295 | JPY 22.09 |
| 2024-11-04 (Monday) | 11,100 | JPY 246,748 | JPY 246,748 | 0 | JPY 1,549 | JPY 22.2295 | JPY 22.09 |
| 2024-11-01 (Friday) | 11,100 | JPY 245,199 | JPY 245,199 | 0 | JPY -5,184 | JPY 22.09 | JPY 22.557 |
| 2024-11-01 (Friday) | 11,100 | JPY 245,199 | JPY 245,199 | 0 | JPY -5,184 | JPY 22.09 | JPY 22.557 |
| 2024-10-31 (Thursday) | 11,100 | JPY 250,383 | JPY 250,383 | 0 | JPY -439 | JPY 22.557 | JPY 22.5966 |
| 2024-10-31 (Thursday) | 11,100 | JPY 250,383 | JPY 250,383 | 0 | JPY -439 | JPY 22.557 | JPY 22.5966 |
| 2024-10-30 (Wednesday) | 11,100 | JPY 250,822 | JPY 250,822 | 0 | JPY 1,094 | JPY 22.5966 | JPY 22.498 |
| 2024-10-30 (Wednesday) | 11,100 | JPY 250,822 | JPY 250,822 | 0 | JPY 1,094 | JPY 22.5966 | JPY 22.498 |
| 2024-10-29 (Tuesday) | 11,100 | JPY 249,728 | JPY 249,728 | 0 | JPY -1,196 | JPY 22.498 | JPY 22.6058 |
| 2024-10-29 (Tuesday) | 11,100 | JPY 249,728 | JPY 249,728 | 0 | JPY -1,196 | JPY 22.498 | JPY 22.6058 |
| 2024-10-28 (Monday) | 11,100 | JPY 250,924 | JPY 250,924 | 0 | JPY 80 | JPY 22.6058 | JPY 22.5986 |
| 2024-10-28 (Monday) | 11,100 | JPY 250,924 | JPY 250,924 | 0 | JPY 80 | JPY 22.6058 | JPY 22.5986 |
| 2024-10-25 (Friday) | 11,100 | JPY 250,844 | JPY 250,844 | 0 | JPY -2,488 | JPY 22.5986 | JPY 22.8227 |
| 2024-10-25 (Friday) | 11,100 | JPY 250,844 | JPY 250,844 | 0 | JPY -2,488 | JPY 22.5986 | JPY 22.8227 |
| 2024-10-24 (Thursday) | 11,100 | JPY 253,332 | JPY 253,332 | 0 | JPY 1,008 | JPY 22.8227 | JPY 22.7319 |
| 2024-10-24 (Thursday) | 11,100 | JPY 253,332 | JPY 253,332 | 0 | JPY 1,008 | JPY 22.8227 | JPY 22.7319 |
| 2024-10-23 (Wednesday) | 11,100 | JPY 252,324 | JPY 252,324 | 0 | JPY -6,163 | JPY 22.7319 | JPY 23.2871 |
| 2024-10-23 (Wednesday) | 11,100 | JPY 252,324 | JPY 252,324 | 0 | JPY -6,163 | JPY 22.7319 | JPY 23.2871 |
| 2024-10-22 (Tuesday) | 11,100 | JPY 258,487 | JPY 258,487 | 0 | JPY -6,075 | JPY 23.2871 | JPY 23.8344 |
| 2024-10-22 (Tuesday) | 11,100 | JPY 258,487 | JPY 258,487 | 0 | JPY -6,075 | JPY 23.2871 | JPY 23.8344 |
| 2024-10-21 (Monday) | 11,100 | JPY 264,562 | JPY 264,562 | 0 | JPY -5,880 | JPY 23.8344 | JPY 24.3641 |
| 2024-10-21 (Monday) | 11,100 | JPY 264,562 | JPY 264,562 | 0 | JPY -5,880 | JPY 23.8344 | JPY 24.3641 |
| 2024-10-18 (Friday) | 11,100 | JPY 270,442 | JPY 270,442 |
| 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.