| 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 | Sysmex Corporation |
| Ticker | 6869.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6869.T holdings
| Date | Number of 6869.T Shares Held | Base Market Value of 6869.T Shares | Local Market Value of 6869.T Shares | Change in 6869.T Shares Held | Change in 6869.T Base Value | Current Price per 6869.T Share Held | Previous Price per 6869.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,500 | JPY 790,037 | JPY 790,037 | -200 | JPY -14,670 | JPY 18.1618 | JPY 18.4143 |
| 2025-05-07 (Wednesday) | 43,700 | JPY 804,707 | JPY 804,707 | 0 | JPY -13,062 | JPY 18.4143 | JPY 18.7132 |
| 2025-05-06 (Tuesday) | 43,700 | JPY 817,769 | JPY 817,769 | 0 | JPY 5,290 | JPY 18.7132 | JPY 18.5922 |
| 2025-05-05 (Monday) | 43,700 | JPY 812,479 | JPY 812,479 | 0 | JPY 1,298 | JPY 18.5922 | JPY 18.5625 |
| 2025-05-02 (Friday) | 43,700 | JPY 811,181 | JPY 811,181 | 0 | JPY 17,565 | JPY 18.5625 | JPY 18.1605 |
| 2025-05-01 (Thursday) | 43,700 | JPY 793,616 | JPY 793,616 | 0 | JPY -18,713 | JPY 18.1605 | JPY 18.5888 |
| 2025-04-30 (Wednesday) | 43,700 | JPY 812,329 | JPY 812,329 | 0 | JPY -2,001 | JPY 18.5888 | JPY 18.6346 |
| 2025-04-29 (Tuesday) | 43,700 | JPY 814,330 | JPY 814,330 | 0 | JPY 2,765 | JPY 18.6346 | JPY 18.5713 |
| 2025-04-28 (Monday) | 43,700 | JPY 811,565 | JPY 811,565 | 0 | JPY 4,037 | JPY 18.5713 | JPY 18.4789 |
| 2025-04-25 (Friday) | 43,700 | JPY 807,528 | JPY 807,528 | -100 | JPY -7,113 | JPY 18.4789 | JPY 18.5991 |
| 2025-04-24 (Thursday) | 43,800 | JPY 814,641 | JPY 814,641 | 0 | JPY -5,189 | JPY 18.5991 | JPY 18.7176 |
| 2025-04-23 (Wednesday) | 43,800 | JPY 819,830 | JPY 819,830 | 0 | JPY -1,391 | JPY 18.7176 | JPY 18.7493 |
| 2025-04-22 (Tuesday) | 43,800 | JPY 821,221 | JPY 821,221 | 0 | JPY -13,309 | JPY 18.7493 | JPY 19.0532 |
| 2025-04-21 (Monday) | 43,800 | JPY 834,530 | JPY 834,530 | 0 | JPY -4,236 | JPY 19.0532 | JPY 19.1499 |
| 2025-04-18 (Friday) | 43,800 | JPY 838,766 | JPY 838,766 | 0 | JPY 12,319 | JPY 19.1499 | JPY 18.8687 |
| 2025-04-17 (Thursday) | 43,800 | JPY 826,447 | JPY 826,447 | 0 | JPY -4,802 | JPY 18.8687 | JPY 18.9783 |
| 2025-04-16 (Wednesday) | 43,800 | JPY 831,249 | JPY 831,249 | 0 | JPY -2,986 | JPY 18.9783 | JPY 19.0465 |
| 2025-04-15 (Tuesday) | 43,800 | JPY 834,235 | JPY 834,235 | 900 | JPY 29,860 | JPY 19.0465 | JPY 18.75 |
| 2025-04-14 (Monday) | 42,900 | JPY 804,375 | JPY 804,375 | 0 | JPY 7,955 | JPY 18.75 | JPY 18.5646 |
| 2025-04-11 (Friday) | 42,900 | JPY 796,420 | JPY 796,420 | -500 | JPY -35,748 | JPY 18.5646 | JPY 19.1744 |
| 2025-04-10 (Thursday) | 43,400 | JPY 832,168 | JPY 832,168 | 200 | JPY 60,169 | JPY 19.1744 | JPY 17.8703 |
| 2025-04-09 (Wednesday) | 43,200 | JPY 771,999 | JPY 771,999 | 300 | JPY -4,918 | JPY 17.8703 | JPY 18.11 |
| 2025-04-08 (Tuesday) | 42,900 | JPY 776,917 | JPY 776,917 | -500 | JPY 10,204 | JPY 18.11 | JPY 17.6662 |
| 2025-04-07 (Monday) | 43,400 | JPY 766,713 | JPY 766,713 | -300 | JPY -56,359 | JPY 17.6662 | JPY 18.8346 |
| 2025-04-04 (Friday) | 43,700 | JPY 823,072 | JPY 823,072 | 0 | JPY 18,829 | JPY 18.8346 | JPY 18.4037 |
| 2025-04-02 (Wednesday) | 43,700 | JPY 804,243 | JPY 804,243 | 0 | JPY -26,486 | JPY 18.4037 | JPY 19.0098 |
| 2025-04-01 (Tuesday) | 43,700 | JPY 830,729 | JPY 830,729 | 0 | JPY 1,674 | JPY 19.0098 | JPY 18.9715 |
| 2025-03-31 (Monday) | 43,700 | JPY 829,055 | JPY 829,055 | 0 | JPY -3,361 | JPY 18.9715 | JPY 19.0484 |
| 2025-03-28 (Friday) | 43,700 | JPY 832,416 | JPY 832,416 | -300 | JPY 586 | JPY 19.0484 | JPY 18.9052 |
| 2025-03-27 (Thursday) | 44,000 | JPY 831,830 | JPY 831,830 | 100 | JPY -3,597 | JPY 18.9052 | JPY 19.0302 |
| 2025-03-26 (Wednesday) | 43,900 | JPY 835,427 | JPY 835,427 | 0 | JPY 12,210 | JPY 19.0302 | JPY 18.7521 |
| 2025-03-25 (Tuesday) | 43,900 | JPY 823,217 | JPY 823,217 | 0 | JPY 9,548 | JPY 18.7521 | JPY 18.5346 |
| 2025-03-24 (Monday) | 43,900 | JPY 813,669 | JPY 813,669 | 0 | JPY -26,969 | JPY 18.5346 | JPY 19.1489 |
| 2025-03-21 (Friday) | 43,900 | JPY 840,638 | JPY 840,638 | 0 | JPY -2,918 | JPY 19.1489 | JPY 19.2154 |
| 2025-03-20 (Thursday) | 43,900 | JPY 843,556 | JPY 843,556 | 0 | JPY 6,578 | JPY 19.2154 | JPY 19.0656 |
| 2025-03-19 (Wednesday) | 43,900 | JPY 836,978 | JPY 836,978 | 0 | JPY -142 | JPY 19.0656 | JPY 19.0688 |
| 2025-03-18 (Tuesday) | 43,900 | JPY 837,120 | JPY 837,120 | 0 | JPY -20,550 | JPY 19.0688 | JPY 19.5369 |
| 2025-03-17 (Monday) | 43,900 | JPY 857,670 | JPY 857,670 | 0 | JPY 14,491 | JPY 19.5369 | JPY 19.2068 |
| 2025-03-14 (Friday) | 43,900 | JPY 843,179 | JPY 843,179 | 0 | JPY 9,048 | JPY 19.2068 | JPY 19.0007 |
| 2025-03-13 (Thursday) | 43,900 | JPY 834,131 | JPY 834,131 | 100 | JPY 35,002 | JPY 19.0007 | JPY 18.245 |
| 2025-03-12 (Wednesday) | 43,800 | JPY 799,129 | JPY 799,129 | 0 | JPY 6,666 | JPY 18.245 | JPY 18.0928 |
| 2025-03-11 (Tuesday) | 43,800 | JPY 792,463 | JPY 792,463 | 0 | JPY -14,602 | JPY 18.0928 | JPY 18.4261 |
| 2025-03-10 (Monday) | 43,800 | JPY 807,065 | JPY 807,065 | 0 | JPY 6,139 | JPY 18.4261 | JPY 18.286 |
| 2025-03-07 (Friday) | 43,800 | JPY 800,926 | JPY 800,926 | 0 | JPY 5,137 | JPY 18.286 | JPY 18.1687 |
| 2025-03-05 (Wednesday) | 43,800 | JPY 795,789 | JPY 795,789 | -200 | JPY -2,485 | JPY 18.1687 | JPY 18.1426 |
| 2025-03-04 (Tuesday) | 44,000 | JPY 798,274 | JPY 798,274 | 0 | JPY 9,668 | JPY 18.1426 | JPY 17.9229 |
| 2025-03-03 (Monday) | 44,000 | JPY 788,606 | JPY 788,606 | 0 | JPY -1,785 | JPY 17.9229 | JPY 17.9634 |
| 2025-02-28 (Friday) | 44,000 | JPY 790,391 | JPY 790,391 | 0 | JPY -11,329 | JPY 17.9634 | JPY 18.2209 |
| 2025-02-27 (Thursday) | 44,000 | JPY 801,720 | JPY 801,720 | 0 | JPY -6,146 | JPY 18.2209 | JPY 18.3606 |
| 2025-02-26 (Wednesday) | 44,000 | JPY 807,866 | JPY 807,866 | 300 | JPY 10,283 | JPY 18.3606 | JPY 18.2513 |
| 2025-02-25 (Tuesday) | 43,700 | JPY 797,583 | JPY 797,583 | 0 | JPY -3,828 | JPY 18.2513 | JPY 18.3389 |
| 2025-02-24 (Monday) | 43,700 | JPY 801,411 | JPY 801,411 | 0 | JPY 1,394 | JPY 18.3389 | JPY 18.307 |
| 2025-02-21 (Friday) | 43,700 | JPY 800,017 | JPY 800,017 | 0 | JPY -3,033 | JPY 18.307 | JPY 18.3764 |
| 2025-02-20 (Thursday) | 43,700 | JPY 803,050 | JPY 803,050 | 0 | JPY 2,220 | JPY 18.3764 | JPY 18.3256 |
| 2025-02-19 (Wednesday) | 43,700 | JPY 800,830 | JPY 800,830 | 400 | JPY 11,572 | JPY 18.3256 | JPY 18.2277 |
| 2025-02-18 (Tuesday) | 43,300 | JPY 789,258 | JPY 789,258 | 0 | JPY -706 | JPY 18.2277 | JPY 18.244 |
| 2025-02-17 (Monday) | 43,300 | JPY 789,964 | JPY 789,964 | 0 | JPY 11,409 | JPY 18.244 | JPY 17.9805 |
| 2025-02-14 (Friday) | 43,300 | JPY 778,555 | JPY 778,555 | 600 | JPY 7,565 | JPY 17.9805 | JPY 18.056 |
| 2025-02-13 (Thursday) | 42,700 | JPY 770,990 | JPY 770,990 | 300 | JPY -15,268 | JPY 18.056 | JPY 18.5438 |
| 2025-02-12 (Wednesday) | 42,400 | JPY 786,258 | JPY 786,258 | 200 | JPY 15,388 | JPY 18.5438 | JPY 18.2671 |
| 2025-02-11 (Tuesday) | 42,200 | JPY 770,870 | JPY 770,870 | 0 | JPY -4,576 | JPY 18.2671 | JPY 18.3755 |
| 2025-02-10 (Monday) | 42,200 | JPY 775,446 | JPY 775,446 | 500 | JPY 2,239 | JPY 18.3755 | JPY 18.5421 |
| 2025-02-07 (Friday) | 41,700 | JPY 773,207 | JPY 773,207 | 200 | JPY -4,978 | JPY 18.5421 | JPY 18.7514 |
| 2025-02-06 (Thursday) | 41,500 | JPY 778,185 | JPY 778,185 | 0 | JPY 9,121 | JPY 18.7514 | JPY 18.5317 |
| 2025-02-05 (Wednesday) | 41,500 | JPY 769,064 | JPY 769,064 | 100 | JPY 603 | JPY 18.5317 | JPY 18.5619 |
| 2025-02-04 (Tuesday) | 41,400 | JPY 768,461 | JPY 768,461 | 200 | JPY -2,251 | JPY 18.5619 | JPY 18.7066 |
| 2025-02-03 (Monday) | 41,200 | JPY 770,712 | JPY 770,712 | 0 | JPY -22,425 | JPY 18.7066 | JPY 19.2509 |
| 2025-01-31 (Friday) | 41,200 | JPY 793,137 | JPY 793,137 | 0 | JPY -10,094 | JPY 19.2509 | JPY 19.4959 |
| 2025-01-30 (Thursday) | 41,200 | JPY 803,231 | JPY 803,231 | 0 | JPY -6,895 | JPY 19.4959 | JPY 19.6633 |
| 2025-01-29 (Wednesday) | 41,200 | JPY 810,126 | JPY 810,126 | 0 | JPY 5,862 | JPY 19.6633 | JPY 19.521 |
| 2025-01-28 (Tuesday) | 41,200 | JPY 804,264 | JPY 804,264 | 0 | JPY 1,110 | JPY 19.521 | JPY 19.494 |
| 2025-01-27 (Monday) | 41,200 | JPY 803,154 | JPY 803,154 | 0 | JPY 19,583 | JPY 19.494 | JPY 19.0187 |
| 2025-01-24 (Friday) | 41,200 | JPY 783,571 | JPY 783,571 | 0 | JPY 1,598 | JPY 19.0187 | JPY 18.9799 |
| 2025-01-23 (Thursday) | 41,200 | JPY 781,973 | JPY 781,973 | 100 | JPY 8,269 | JPY 18.9799 | JPY 18.8249 |
| 2025-01-22 (Wednesday) | 41,100 | JPY 773,704 | JPY 773,704 | ||||
| 2025-01-21 (Tuesday) | 41,100 | JPY 776,505 | JPY 776,505 | ||||
| 2025-01-20 (Monday) | 40,800 | JPY 767,727 | JPY 767,727 | ||||
| 2025-01-17 (Friday) | 40,800 | JPY 758,769 | JPY 758,769 | ||||
| 2025-01-16 (Thursday) | 40,800 | JPY 774,080 | JPY 774,080 | ||||
| 2025-01-15 (Wednesday) | 40,800 | JPY 767,896 | JPY 767,896 | ||||
| 2025-01-14 (Tuesday) | 40,800 | JPY 760,358 | JPY 760,358 | ||||
| 2025-01-13 (Monday) | 40,800 | JPY 754,227 | JPY 754,227 | ||||
| 2025-01-10 (Friday) | 40,800 | JPY 753,964 | JPY 753,964 | ||||
| 2025-01-09 (Thursday) | 40,500 | JPY 729,372 | JPY 729,372 | ||||
| 2025-01-09 (Thursday) | 40,500 | JPY 729,372 | JPY 729,372 | ||||
| 2025-01-09 (Thursday) | 40,500 | JPY 729,372 | JPY 729,372 | ||||
| 2025-01-08 (Wednesday) | 40,500 | JPY 729,624 | JPY 729,624 | ||||
| 2025-01-08 (Wednesday) | 40,500 | JPY 729,624 | JPY 729,624 | ||||
| 2025-01-08 (Wednesday) | 40,500 | JPY 729,624 | JPY 729,624 | ||||
| 2025-01-02 (Thursday) | 40,200 | JPY 746,036 | JPY 746,036 | ||||
| 2024-12-31 (Tuesday) | 40,200 | JPY 746,012 | JPY 746,012 | ||||
| 2024-12-30 (Monday) | 40,200 | JPY 745,823 | JPY 745,823 | ||||
| 2024-12-27 (Friday) | 40,200 | JPY 753,455 | JPY 753,455 | ||||
| 2024-12-26 (Thursday) | 40,200 | JPY 742,377 | JPY 742,377 | ||||
| 2024-12-24 (Tuesday) | 40,200 | JPY 749,502 | JPY 749,502 | ||||
| 2024-12-23 (Monday) | 40,200 | JPY 750,073 | JPY 750,073 | ||||
| 2024-12-20 (Friday) | 40,200 | JPY 748,854 | JPY 748,854 | ||||
| 2024-12-19 (Thursday) | 40,000 | JPY 746,251 | JPY 746,251 | ||||
| 2024-12-18 (Wednesday) | 40,000 | JPY 764,946 | JPY 764,946 | ||||
| 2024-12-17 (Tuesday) | 39,900 | JPY 770,221 | JPY 770,221 | ||||
| 2024-12-16 (Monday) | 39,900 | JPY 767,422 | JPY 767,422 | ||||
| 2024-12-13 (Friday) | 39,900 | JPY 758,226 | JPY 758,226 | ||||
| 2024-12-11 (Wednesday) | 39,100 | JPY 789,283 | JPY 789,283 | ||||
| 2024-12-06 (Friday) | 38,700 | JPY 815,362 | JPY 815,362 | 0 | JPY -1,449 | JPY 21.0688 | JPY 21.1062 |
| 2024-12-05 (Thursday) | 38,700 | JPY 816,811 | JPY 816,811 | 0 | JPY 3,090 | JPY 21.1062 | JPY 21.0264 |
| 2024-12-04 (Wednesday) | 38,700 | JPY 813,721 | JPY 813,721 | 100 | JPY -8,866 | JPY 21.0264 | JPY 21.3105 |
| 2024-12-03 (Tuesday) | 38,600 | JPY 822,587 | JPY 822,587 | 0 | JPY 11,785 | JPY 21.3105 | JPY 21.0052 |
| 2024-12-02 (Monday) | 38,600 | JPY 810,802 | JPY 810,802 | 0 | JPY -2,398 | JPY 21.0052 | JPY 21.0674 |
| 2024-11-29 (Friday) | 38,600 | JPY 813,200 | JPY 813,200 | 0 | JPY 5,409 | JPY 21.0674 | JPY 20.9272 |
| 2024-11-28 (Thursday) | 38,600 | JPY 807,791 | JPY 807,791 | 0 | JPY 3,725 | JPY 20.9272 | JPY 20.8307 |
| 2024-11-27 (Wednesday) | 38,600 | JPY 804,066 | JPY 804,066 | 0 | JPY 649 | JPY 20.8307 | JPY 20.8139 |
| 2024-11-26 (Tuesday) | 38,600 | JPY 803,417 | JPY 803,417 | 100 | JPY 6,581 | JPY 20.8139 | JPY 20.697 |
| 2024-11-25 (Monday) | 38,500 | JPY 796,836 | JPY 796,836 | 0 | JPY 7,226 | JPY 20.697 | JPY 20.5093 |
| 2024-11-22 (Friday) | 38,500 | JPY 789,610 | JPY 789,610 | 0 | JPY 8,259 | JPY 20.5093 | JPY 20.2948 |
| 2024-11-21 (Thursday) | 38,500 | JPY 781,351 | JPY 781,351 | 200 | JPY 25,172 | JPY 20.2948 | JPY 19.7436 |
| 2024-11-20 (Wednesday) | 38,300 | JPY 756,179 | JPY 756,179 | 200 | JPY -20,372 | JPY 19.7436 | JPY 20.3819 |
| 2024-11-19 (Tuesday) | 38,100 | JPY 776,551 | JPY 776,551 | 600 | JPY 34,463 | JPY 20.3819 | JPY 19.789 |
| 2024-11-18 (Monday) | 37,500 | JPY 742,088 | JPY 742,088 | 1,400 | JPY 11,094 | JPY 19.789 | JPY 20.2491 |
| 2024-11-12 (Tuesday) | 36,100 | JPY 730,994 | JPY 730,994 | 0 | JPY -10,313 | JPY 20.2491 | JPY 20.5348 |
| 2024-11-11 (Monday) | 36,100 | JPY 741,307 | JPY 741,307 | 400 | JPY 6,579 | JPY 20.5348 | JPY 20.5806 |
| 2024-11-11 (Monday) | 36,100 | JPY 741,307 | JPY 741,307 | 400 | JPY 6,579 | JPY 20.5348 | JPY 20.5806 |
| 2024-11-08 (Friday) | 35,700 | JPY 734,728 | JPY 734,728 | 0 | JPY 37,952 | JPY 20.5806 | JPY 19.5175 |
| 2024-11-08 (Friday) | 35,700 | JPY 734,728 | JPY 734,728 | 0 | JPY 37,952 | JPY 20.5806 | JPY 19.5175 |
| 2024-11-07 (Thursday) | 35,700 | JPY 696,776 | JPY 696,776 | 0 | JPY 37,781 | JPY 19.5175 | JPY 18.4592 |
| 2024-11-07 (Thursday) | 35,700 | JPY 696,776 | JPY 696,776 | 0 | JPY 37,781 | JPY 19.5175 | JPY 18.4592 |
| 2024-11-06 (Wednesday) | 35,700 | JPY 658,995 | JPY 658,995 | 300 | JPY 2,456 | JPY 18.4592 | JPY 18.5463 |
| 2024-11-06 (Wednesday) | 35,700 | JPY 658,995 | JPY 658,995 | 300 | JPY 2,456 | JPY 18.4592 | JPY 18.5463 |
| 2024-11-05 (Tuesday) | 35,400 | JPY 656,539 | JPY 656,539 | 0 | JPY 8,647 | JPY 18.5463 | JPY 18.302 |
| 2024-11-05 (Tuesday) | 35,400 | JPY 656,539 | JPY 656,539 | 0 | JPY 8,647 | JPY 18.5463 | JPY 18.302 |
| 2024-11-04 (Monday) | 35,400 | JPY 647,892 | JPY 647,892 | 0 | JPY 4,066 | JPY 18.302 | JPY 18.1872 |
| 2024-11-04 (Monday) | 35,400 | JPY 647,892 | JPY 647,892 | 0 | JPY 4,066 | JPY 18.302 | JPY 18.1872 |
| 2024-11-01 (Friday) | 35,400 | JPY 643,826 | JPY 643,826 | 0 | JPY -19,321 | JPY 18.1872 | JPY 18.733 |
| 2024-11-01 (Friday) | 35,400 | JPY 643,826 | JPY 643,826 | 0 | JPY -19,321 | JPY 18.1872 | JPY 18.733 |
| 2024-10-31 (Thursday) | 35,400 | JPY 663,147 | JPY 663,147 | 0 | JPY 4,330 | JPY 18.733 | JPY 18.6106 |
| 2024-10-31 (Thursday) | 35,400 | JPY 663,147 | JPY 663,147 | 0 | JPY 4,330 | JPY 18.733 | JPY 18.6106 |
| 2024-10-30 (Wednesday) | 35,400 | JPY 658,817 | JPY 658,817 | 0 | JPY 6,888 | JPY 18.6106 | JPY 18.4161 |
| 2024-10-30 (Wednesday) | 35,400 | JPY 658,817 | JPY 658,817 | 0 | JPY 6,888 | JPY 18.6106 | JPY 18.4161 |
| 2024-10-29 (Tuesday) | 35,400 | JPY 651,929 | JPY 651,929 | 100 | JPY -4,036 | JPY 18.4161 | JPY 18.5826 |
| 2024-10-28 (Monday) | 35,300 | JPY 655,965 | JPY 655,965 | 100 | JPY 5,421 | JPY 18.5826 | JPY 18.4814 |
| 2024-10-25 (Friday) | 35,200 | JPY 650,544 | JPY 650,544 | 0 | JPY -6,719 | JPY 18.4814 | JPY 18.6722 |
| 2024-10-25 (Friday) | 35,200 | JPY 650,544 | JPY 650,544 | 0 | JPY -6,719 | JPY 18.4814 | JPY 18.6722 |
| 2024-10-24 (Thursday) | 35,200 | JPY 657,263 | JPY 657,263 | 0 | JPY 8,669 | JPY 18.6722 | JPY 18.426 |
| 2024-10-23 (Wednesday) | 35,200 | JPY 648,594 | JPY 648,594 | 0 | JPY -13,512 | JPY 18.426 | JPY 18.8098 |
| 2024-10-23 (Wednesday) | 35,200 | JPY 648,594 | JPY 648,594 | 0 | JPY -13,512 | JPY 18.426 | JPY 18.8098 |
| 2024-10-22 (Tuesday) | 35,200 | JPY 662,106 | JPY 662,106 | 700 | JPY 327 | JPY 18.8098 | JPY 19.182 |
| 2024-10-21 (Monday) | 34,500 | JPY 661,779 | JPY 661,779 | 0 | JPY 10,198 | JPY 19.182 | JPY 18.8864 |
| 2024-10-18 (Friday) | 34,500 | JPY 651,581 | JPY 651,581 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 18.162* | 18.99 Profit of 3,798 on sale | |||
| 2025-04-25 | SELL | -100 | 18.479* | 19.03 Profit of 1,903 on sale | |||
| 2025-04-15 | BUY | 900 | 19.047* | 19.04 | |||
| 2025-04-11 | SELL | -500 | 18.565* | 19.05 Profit of 9,523 on sale | |||
| 2025-04-10 | BUY | 200 | 19.174* | 19.04 | |||
| 2025-04-09 | BUY | 300 | 17.870* | 19.06 | |||
| 2025-04-08 | SELL | -500 | 18.110* | 19.07 Profit of 9,533 on sale | |||
| 2025-04-07 | SELL | -300 | 17.666* | 19.08 Profit of 5,725 on sale | |||
| 2025-03-28 | SELL | -300 | 19.048* | 19.09 Profit of 5,728 on sale | |||
| 2025-03-27 | BUY | 100 | 18.905* | 19.10 | |||
| 2025-03-13 | BUY | 100 | 19.001* | 19.10 | |||
| 2025-03-05 | SELL | -200 | 18.169* | 19.16 Profit of 3,832 on sale | |||
| 2025-02-26 | BUY | 300 | 18.361* | 19.24 | |||
| 2025-02-19 | BUY | 400 | 18.326* | 19.31 | |||
| 2025-02-14 | BUY | 600 | 17.981* | 19.37 | |||
| 2025-02-13 | BUY | 300 | 18.056* | 19.40 | |||
| 2025-02-12 | BUY | 200 | 18.544* | 19.41 | |||
| 2025-02-10 | BUY | 500 | 18.376* | 19.45 | |||
| 2025-02-07 | BUY | 200 | 18.542* | 19.47 | |||
| 2025-02-05 | BUY | 100 | 18.532* | 19.50 | |||
| 2025-02-04 | BUY | 200 | 18.562* | 19.52 | |||
| 2025-01-23 | BUY | 100 | 18.980* | 19.56 | |||
| 2024-12-04 | BUY | 100 | 21.026* | 19.45 | |||
| 2024-11-26 | BUY | 100 | 20.814* | 19.18 | |||
| 2024-11-21 | BUY | 200 | 20.295* | 19.05 | |||
| 2024-11-20 | BUY | 200 | 19.744* | 19.03 | |||
| 2024-11-19 | BUY | 600 | 20.382* | 18.98 | |||
| 2024-11-18 | BUY | 1,400 | 19.789* | 18.95 | |||
| 2024-11-11 | BUY | 400 | 20.535* | 18.77 | |||
| 2024-11-11 | BUY | 400 | 20.535* | 18.77 | |||
| 2024-11-06 | BUY | 300 | 18.459* | 18.54 | |||
| 2024-11-06 | BUY | 300 | 18.459* | 18.54 | |||
| 2024-10-29 | BUY | 100 | 18.416* | 18.63 | |||
| 2024-10-28 | BUY | 100 | 18.583* | 18.64 | |||
| 2024-10-22 | BUY | 700 | 18.810* | 19.18 |
* (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.