| 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 | DENSO Corporation |
| Ticker | 6902.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6902.T holdings
| Date | Number of 6902.T Shares Held | Base Market Value of 6902.T Shares | Local Market Value of 6902.T Shares | Change in 6902.T Shares Held | Change in 6902.T Base Value | Current Price per 6902.T Share Held | Previous Price per 6902.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 146,500 | JPY 1,899,055 | JPY 1,899,055 | ||||
| 2025-05-07 (Wednesday) | 147,100 | JPY 1,932,109 | JPY 1,932,109 | 0 | JPY -30,735 | JPY 13.1347 | JPY 13.3436 |
| 2025-05-06 (Tuesday) | 147,100 | JPY 1,962,844 | JPY 1,962,844 | 0 | JPY 12,697 | JPY 13.3436 | JPY 13.2573 |
| 2025-05-05 (Monday) | 147,100 | JPY 1,950,147 | JPY 1,950,147 | 0 | JPY 3,115 | JPY 13.2573 | JPY 13.2361 |
| 2025-05-02 (Friday) | 147,100 | JPY 1,947,032 | JPY 1,947,032 | 0 | JPY 53,766 | JPY 13.2361 | JPY 12.8706 |
| 2025-05-01 (Thursday) | 147,100 | JPY 1,893,266 | JPY 1,893,266 | 0 | JPY -12,001 | JPY 12.8706 | JPY 12.9522 |
| 2025-04-30 (Wednesday) | 147,100 | JPY 1,905,267 | JPY 1,905,267 | 0 | JPY 1,036 | JPY 12.9522 | JPY 12.9451 |
| 2025-04-29 (Tuesday) | 147,100 | JPY 1,904,231 | JPY 1,904,231 | 0 | JPY 6,465 | JPY 12.9451 | JPY 12.9012 |
| 2025-04-28 (Monday) | 147,100 | JPY 1,897,766 | JPY 1,897,766 | 0 | JPY 42,349 | JPY 12.9012 | JPY 12.6133 |
| 2025-04-25 (Friday) | 147,100 | JPY 1,855,417 | JPY 1,855,417 | -300 | JPY -11,912 | JPY 12.6133 | JPY 12.6684 |
| 2025-04-24 (Thursday) | 147,400 | JPY 1,867,329 | JPY 1,867,329 | 0 | JPY 32,839 | JPY 12.6684 | JPY 12.4457 |
| 2025-04-23 (Wednesday) | 147,400 | JPY 1,834,490 | JPY 1,834,490 | 0 | JPY 8,291 | JPY 12.4457 | JPY 12.3894 |
| 2025-04-22 (Tuesday) | 147,400 | JPY 1,826,199 | JPY 1,826,199 | 0 | JPY 9,003 | JPY 12.3894 | JPY 12.3283 |
| 2025-04-21 (Monday) | 147,400 | JPY 1,817,196 | JPY 1,817,196 | 0 | JPY -5,871 | JPY 12.3283 | JPY 12.3682 |
| 2025-04-18 (Friday) | 147,400 | JPY 1,823,067 | JPY 1,823,067 | 0 | JPY 35,756 | JPY 12.3682 | JPY 12.1256 |
| 2025-04-17 (Thursday) | 147,400 | JPY 1,787,311 | JPY 1,787,311 | 0 | JPY 4,092 | JPY 12.1256 | JPY 12.0978 |
| 2025-04-16 (Wednesday) | 147,400 | JPY 1,783,219 | JPY 1,783,219 | 0 | JPY -35,399 | JPY 12.0978 | JPY 12.338 |
| 2025-04-15 (Tuesday) | 147,400 | JPY 1,818,618 | JPY 1,818,618 | 2,700 | JPY 135,097 | JPY 12.338 | JPY 11.6346 |
| 2025-04-14 (Monday) | 144,700 | JPY 1,683,521 | JPY 1,683,521 | 0 | JPY 5,029 | JPY 11.6346 | JPY 11.5998 |
| 2025-04-11 (Friday) | 144,700 | JPY 1,678,492 | JPY 1,678,492 | -1,500 | JPY -105,791 | JPY 11.5998 | JPY 12.2044 |
| 2025-04-10 (Thursday) | 146,200 | JPY 1,784,283 | JPY 1,784,283 | 600 | JPY 128,286 | JPY 12.2044 | JPY 11.3736 |
| 2025-04-09 (Wednesday) | 145,600 | JPY 1,655,997 | JPY 1,655,997 | 900 | JPY -46,818 | JPY 11.3736 | JPY 11.7679 |
| 2025-04-08 (Tuesday) | 144,700 | JPY 1,702,815 | JPY 1,702,815 | -1,500 | JPY 81,012 | JPY 11.7679 | JPY 11.093 |
| 2025-04-07 (Monday) | 146,200 | JPY 1,621,803 | JPY 1,621,803 | -900 | JPY -111,699 | JPY 11.093 | JPY 11.7845 |
| 2025-04-04 (Friday) | 147,100 | JPY 1,733,502 | JPY 1,733,502 | 0 | JPY -98,801 | JPY 11.7845 | JPY 12.4562 |
| 2025-04-02 (Wednesday) | 147,100 | JPY 1,832,303 | JPY 1,832,303 | 0 | JPY 4,209 | JPY 12.4562 | JPY 12.4276 |
| 2025-04-01 (Tuesday) | 147,100 | JPY 1,828,094 | JPY 1,828,094 | 0 | JPY 14,182 | JPY 12.4276 | JPY 12.3311 |
| 2025-03-31 (Monday) | 147,100 | JPY 1,813,912 | JPY 1,813,912 | 0 | JPY -52,797 | JPY 12.3311 | JPY 12.6901 |
| 2025-03-28 (Friday) | 147,100 | JPY 1,866,709 | JPY 1,866,709 | -900 | JPY -81,433 | JPY 12.6901 | JPY 13.1631 |
| 2025-03-27 (Thursday) | 148,000 | JPY 1,948,142 | JPY 1,948,142 | 300 | JPY -39,100 | JPY 13.1631 | JPY 13.4546 |
| 2025-03-26 (Wednesday) | 147,700 | JPY 1,987,242 | JPY 1,987,242 | 0 | JPY 3,050 | JPY 13.4546 | JPY 13.4339 |
| 2025-03-25 (Tuesday) | 147,700 | JPY 1,984,192 | JPY 1,984,192 | 0 | JPY 24,591 | JPY 13.4339 | JPY 13.2674 |
| 2025-03-24 (Monday) | 147,700 | JPY 1,959,601 | JPY 1,959,601 | 0 | JPY -25,561 | JPY 13.2674 | JPY 13.4405 |
| 2025-03-21 (Friday) | 147,700 | JPY 1,985,162 | JPY 1,985,162 | 0 | JPY -29,448 | JPY 13.4405 | JPY 13.6399 |
| 2025-03-20 (Thursday) | 147,700 | JPY 2,014,610 | JPY 2,014,610 | 0 | JPY 15,711 | JPY 13.6399 | JPY 13.5335 |
| 2025-03-19 (Wednesday) | 147,700 | JPY 1,998,899 | JPY 1,998,899 | 0 | JPY 14,877 | JPY 13.5335 | JPY 13.4328 |
| 2025-03-18 (Tuesday) | 147,700 | JPY 1,984,022 | JPY 1,984,022 | 0 | JPY 27,978 | JPY 13.4328 | JPY 13.2434 |
| 2025-03-17 (Monday) | 147,700 | JPY 1,956,044 | JPY 1,956,044 | 0 | JPY 24,204 | JPY 13.2434 | JPY 13.0795 |
| 2025-03-14 (Friday) | 147,700 | JPY 1,931,840 | JPY 1,931,840 | 0 | JPY -23,594 | JPY 13.0795 | JPY 13.2392 |
| 2025-03-13 (Thursday) | 147,700 | JPY 1,955,434 | JPY 1,955,434 | 300 | JPY 12,495 | JPY 13.2392 | JPY 13.1814 |
| 2025-03-12 (Wednesday) | 147,400 | JPY 1,942,939 | JPY 1,942,939 | 0 | JPY -9,369 | JPY 13.1814 | JPY 13.245 |
| 2025-03-11 (Tuesday) | 147,400 | JPY 1,952,308 | JPY 1,952,308 | 0 | JPY -22,975 | JPY 13.245 | JPY 13.4008 |
| 2025-03-10 (Monday) | 147,400 | JPY 1,975,283 | JPY 1,975,283 | 0 | JPY 26,473 | JPY 13.4008 | JPY 13.2212 |
| 2025-03-07 (Friday) | 147,400 | JPY 1,948,810 | JPY 1,948,810 | 0 | JPY 30,462 | JPY 13.2212 | JPY 13.0146 |
| 2025-03-05 (Wednesday) | 147,400 | JPY 1,918,348 | JPY 1,918,348 | -600 | JPY 11,036 | JPY 13.0146 | JPY 12.8872 |
| 2025-03-04 (Tuesday) | 148,000 | JPY 1,907,312 | JPY 1,907,312 | 0 | JPY -20,318 | JPY 12.8872 | JPY 13.0245 |
| 2025-03-03 (Monday) | 148,000 | JPY 1,927,630 | JPY 1,927,630 | 0 | JPY 27,235 | JPY 13.0245 | JPY 12.8405 |
| 2025-02-28 (Friday) | 148,000 | JPY 1,900,395 | JPY 1,900,395 | 0 | JPY -54,154 | JPY 12.8405 | JPY 13.2064 |
| 2025-02-27 (Thursday) | 148,000 | JPY 1,954,549 | JPY 1,954,549 | 0 | JPY 37,543 | JPY 13.2064 | JPY 12.9527 |
| 2025-02-26 (Wednesday) | 148,000 | JPY 1,917,006 | JPY 1,917,006 | 900 | JPY 27,010 | JPY 12.9527 | JPY 12.8484 |
| 2025-02-25 (Tuesday) | 147,100 | JPY 1,889,996 | JPY 1,889,996 | 0 | JPY -34,226 | JPY 12.8484 | JPY 13.081 |
| 2025-02-24 (Monday) | 147,100 | JPY 1,924,222 | JPY 1,924,222 | 0 | JPY 3,345 | JPY 13.081 | JPY 13.0583 |
| 2025-02-21 (Friday) | 147,100 | JPY 1,920,877 | JPY 1,920,877 | 0 | JPY 45,287 | JPY 13.0583 | JPY 12.7504 |
| 2025-02-20 (Thursday) | 147,100 | JPY 1,875,590 | JPY 1,875,590 | 0 | JPY -567 | JPY 12.7504 | JPY 12.7543 |
| 2025-02-19 (Wednesday) | 147,100 | JPY 1,876,157 | JPY 1,876,157 | 1,200 | JPY 1,241 | JPY 12.7543 | JPY 12.8507 |
| 2025-02-18 (Tuesday) | 145,900 | JPY 1,874,916 | JPY 1,874,916 | 0 | JPY 15,562 | JPY 12.8507 | JPY 12.744 |
| 2025-02-17 (Monday) | 145,900 | JPY 1,859,354 | JPY 1,859,354 | 0 | JPY -11,798 | JPY 12.744 | JPY 12.8249 |
| 2025-02-14 (Friday) | 145,900 | JPY 1,871,152 | JPY 1,871,152 | 1,800 | JPY 17,853 | JPY 12.8249 | JPY 12.8612 |
| 2025-02-13 (Thursday) | 144,100 | JPY 1,853,299 | JPY 1,853,299 | 900 | JPY 51,303 | JPY 12.8612 | JPY 12.5838 |
| 2025-02-12 (Wednesday) | 143,200 | JPY 1,801,996 | JPY 1,801,996 | 600 | JPY -23,104 | JPY 12.5838 | JPY 12.7987 |
| 2025-02-11 (Tuesday) | 142,600 | JPY 1,825,100 | JPY 1,825,100 | 0 | JPY -10,834 | JPY 12.7987 | JPY 12.8747 |
| 2025-02-10 (Monday) | 142,600 | JPY 1,835,934 | JPY 1,835,934 | 1,500 | JPY 5,367 | JPY 12.8747 | JPY 12.9735 |
| 2025-02-07 (Friday) | 141,100 | JPY 1,830,567 | JPY 1,830,567 | 600 | JPY -2,847 | JPY 12.9735 | JPY 13.0492 |
| 2025-02-06 (Thursday) | 140,500 | JPY 1,833,414 | JPY 1,833,414 | 0 | JPY -27,822 | JPY 13.0492 | JPY 13.2472 |
| 2025-02-05 (Wednesday) | 140,500 | JPY 1,861,236 | JPY 1,861,236 | 300 | JPY 34,452 | JPY 13.2472 | JPY 13.0298 |
| 2025-02-04 (Tuesday) | 140,200 | JPY 1,826,784 | JPY 1,826,784 | 600 | JPY 43,284 | JPY 13.0298 | JPY 12.7758 |
| 2025-02-03 (Monday) | 139,600 | JPY 1,783,500 | JPY 1,783,500 | 0 | JPY -161,524 | JPY 12.7758 | JPY 13.9328 |
| 2025-01-31 (Friday) | 139,600 | JPY 1,945,024 | JPY 1,945,024 | 0 | JPY -44,798 | JPY 13.9328 | JPY 14.2537 |
| 2025-01-30 (Thursday) | 139,600 | JPY 1,989,822 | JPY 1,989,822 | 0 | JPY 39,601 | JPY 14.2537 | JPY 13.9701 |
| 2025-01-29 (Wednesday) | 139,600 | JPY 1,950,221 | JPY 1,950,221 | 0 | JPY 9,465 | JPY 13.9701 | JPY 13.9023 |
| 2025-01-28 (Tuesday) | 139,600 | JPY 1,940,756 | JPY 1,940,756 | 0 | JPY -40,351 | JPY 13.9023 | JPY 14.1913 |
| 2025-01-27 (Monday) | 139,600 | JPY 1,981,107 | JPY 1,981,107 | 0 | JPY 40,612 | JPY 14.1913 | JPY 13.9004 |
| 2025-01-24 (Friday) | 139,600 | JPY 1,940,495 | JPY 1,940,495 | 0 | JPY -16,757 | JPY 13.9004 | JPY 14.0204 |
| 2025-01-23 (Thursday) | 139,600 | JPY 1,957,252 | JPY 1,957,252 | 300 | JPY 14,453 | JPY 14.0204 | JPY 13.9469 |
| 2025-01-22 (Wednesday) | 139,300 | JPY 1,942,799 | JPY 1,942,799 | ||||
| 2025-01-21 (Tuesday) | 139,300 | JPY 1,923,622 | JPY 1,923,622 | ||||
| 2025-01-20 (Monday) | 138,400 | JPY 1,893,071 | JPY 1,893,071 | ||||
| 2025-01-17 (Friday) | 138,400 | JPY 1,864,245 | JPY 1,864,245 | ||||
| 2025-01-16 (Thursday) | 138,400 | JPY 1,882,315 | JPY 1,882,315 | ||||
| 2025-01-15 (Wednesday) | 138,400 | JPY 1,894,295 | JPY 1,894,295 | ||||
| 2025-01-14 (Tuesday) | 138,400 | JPY 1,876,937 | JPY 1,876,937 | ||||
| 2025-01-13 (Monday) | 138,400 | JPY 1,899,952 | JPY 1,899,952 | ||||
| 2025-01-10 (Friday) | 138,400 | JPY 1,899,289 | JPY 1,899,289 | ||||
| 2025-01-09 (Thursday) | 137,500 | JPY 1,874,822 | JPY 1,874,822 | ||||
| 2025-01-09 (Thursday) | 137,500 | JPY 1,874,822 | JPY 1,874,822 | ||||
| 2025-01-09 (Thursday) | 137,500 | JPY 1,874,822 | JPY 1,874,822 | ||||
| 2025-01-08 (Wednesday) | 137,500 | JPY 1,922,500 | JPY 1,922,500 | ||||
| 2025-01-08 (Wednesday) | 137,500 | JPY 1,922,500 | JPY 1,922,500 | ||||
| 2025-01-08 (Wednesday) | 137,500 | JPY 1,922,500 | JPY 1,922,500 | ||||
| 2025-01-02 (Thursday) | 136,600 | JPY 1,924,856 | JPY 1,924,856 | ||||
| 2024-12-31 (Tuesday) | 136,600 | JPY 1,924,794 | JPY 1,924,794 | ||||
| 2024-12-30 (Monday) | 136,600 | JPY 1,924,305 | JPY 1,924,305 | ||||
| 2024-12-27 (Friday) | 136,600 | JPY 1,911,732 | JPY 1,911,732 | ||||
| 2024-12-26 (Thursday) | 136,600 | JPY 1,875,749 | JPY 1,875,749 | ||||
| 2024-12-24 (Tuesday) | 136,600 | JPY 1,806,256 | JPY 1,806,256 | ||||
| 2024-12-23 (Monday) | 136,600 | JPY 1,798,558 | JPY 1,798,558 | ||||
| 2024-12-20 (Friday) | 136,600 | JPY 1,789,215 | JPY 1,789,215 | ||||
| 2024-12-19 (Thursday) | 136,000 | JPY 1,773,144 | JPY 1,773,144 | ||||
| 2024-12-18 (Wednesday) | 136,000 | JPY 1,839,377 | JPY 1,839,377 | ||||
| 2024-12-17 (Tuesday) | 135,700 | JPY 1,836,937 | JPY 1,836,937 | ||||
| 2024-12-16 (Monday) | 135,700 | JPY 1,879,309 | JPY 1,879,309 | ||||
| 2024-12-13 (Friday) | 135,700 | JPY 1,898,396 | JPY 1,898,396 | ||||
| 2024-12-11 (Wednesday) | 133,300 | JPY 1,876,061 | JPY 1,876,061 | ||||
| 2024-12-06 (Friday) | 132,100 | JPY 1,897,907 | JPY 1,897,907 | 0 | JPY -9,208 | JPY 14.3672 | JPY 14.4369 |
| 2024-12-05 (Thursday) | 132,100 | JPY 1,907,115 | JPY 1,907,115 | 0 | JPY -11,641 | JPY 14.4369 | JPY 14.525 |
| 2024-12-04 (Wednesday) | 132,100 | JPY 1,918,756 | JPY 1,918,756 | 300 | JPY -22,793 | JPY 14.525 | JPY 14.731 |
| 2024-12-03 (Tuesday) | 131,800 | JPY 1,941,549 | JPY 1,941,549 | 0 | JPY 35,959 | JPY 14.731 | JPY 14.4582 |
| 2024-12-02 (Monday) | 131,800 | JPY 1,905,590 | JPY 1,905,590 | 0 | JPY 37,213 | JPY 14.4582 | JPY 14.1758 |
| 2024-11-29 (Friday) | 131,800 | JPY 1,868,377 | JPY 1,868,377 | 0 | JPY -16,096 | JPY 14.1758 | JPY 14.298 |
| 2024-11-28 (Thursday) | 131,800 | JPY 1,884,473 | JPY 1,884,473 | 0 | JPY 1,803 | JPY 14.298 | JPY 14.2843 |
| 2024-11-27 (Wednesday) | 131,800 | JPY 1,882,670 | JPY 1,882,670 | 0 | JPY -39,512 | JPY 14.2843 | JPY 14.5841 |
| 2024-11-26 (Tuesday) | 131,800 | JPY 1,922,182 | JPY 1,922,182 | 300 | JPY -8,535 | JPY 14.5841 | JPY 14.6823 |
| 2024-11-25 (Monday) | 131,500 | JPY 1,930,717 | JPY 1,930,717 | 0 | JPY 5,819 | JPY 14.6823 | JPY 14.638 |
| 2024-11-22 (Friday) | 131,500 | JPY 1,924,898 | JPY 1,924,898 | 0 | JPY -23,424 | JPY 14.638 | JPY 14.8161 |
| 2024-11-21 (Thursday) | 131,500 | JPY 1,948,322 | JPY 1,948,322 | 600 | JPY 18,410 | JPY 14.8161 | JPY 14.7434 |
| 2024-11-20 (Wednesday) | 130,900 | JPY 1,929,912 | JPY 1,929,912 | 600 | JPY -7,323 | JPY 14.7434 | JPY 14.8675 |
| 2024-11-19 (Tuesday) | 130,300 | JPY 1,937,235 | JPY 1,937,235 | 1,800 | JPY 58,881 | JPY 14.8675 | JPY 14.6175 |
| 2024-11-18 (Monday) | 128,500 | JPY 1,878,354 | JPY 1,878,354 | 4,200 | JPY -1,932 | JPY 14.6175 | JPY 15.127 |
| 2024-11-12 (Tuesday) | 124,300 | JPY 1,880,286 | JPY 1,880,286 | 0 | JPY 2,276 | JPY 15.127 | JPY 15.1087 |
| 2024-11-11 (Monday) | 124,300 | JPY 1,878,010 | JPY 1,878,010 | 1,200 | JPY 3,546 | JPY 15.1087 | JPY 15.2272 |
| 2024-11-11 (Monday) | 124,300 | JPY 1,878,010 | JPY 1,878,010 | 1,200 | JPY 3,546 | JPY 15.1087 | JPY 15.2272 |
| 2024-11-08 (Friday) | 123,100 | JPY 1,874,464 | JPY 1,874,464 | 0 | JPY -19,135 | JPY 15.2272 | JPY 15.3826 |
| 2024-11-08 (Friday) | 123,100 | JPY 1,874,464 | JPY 1,874,464 | 0 | JPY -19,135 | JPY 15.2272 | JPY 15.3826 |
| 2024-11-07 (Thursday) | 123,100 | JPY 1,893,599 | JPY 1,893,599 | 0 | JPY 105,802 | JPY 15.3826 | JPY 14.5231 |
| 2024-11-07 (Thursday) | 123,100 | JPY 1,893,599 | JPY 1,893,599 | 0 | JPY 105,802 | JPY 15.3826 | JPY 14.5231 |
| 2024-11-06 (Wednesday) | 123,100 | JPY 1,787,797 | JPY 1,787,797 | 900 | JPY 6,543 | JPY 14.5231 | JPY 14.5765 |
| 2024-11-06 (Wednesday) | 123,100 | JPY 1,787,797 | JPY 1,787,797 | 900 | JPY 6,543 | JPY 14.5231 | JPY 14.5765 |
| 2024-11-05 (Tuesday) | 122,200 | JPY 1,781,254 | JPY 1,781,254 | 0 | JPY 48,000 | JPY 14.5765 | JPY 14.1837 |
| 2024-11-05 (Tuesday) | 122,200 | JPY 1,781,254 | JPY 1,781,254 | 0 | JPY 48,000 | JPY 14.5765 | JPY 14.1837 |
| 2024-11-04 (Monday) | 122,200 | JPY 1,733,254 | JPY 1,733,254 | 0 | JPY 10,878 | JPY 14.1837 | JPY 14.0947 |
| 2024-11-01 (Friday) | 122,200 | JPY 1,722,376 | JPY 1,722,376 | 0 | JPY -56,173 | JPY 14.0947 | JPY 14.5544 |
| 2024-11-01 (Friday) | 122,200 | JPY 1,722,376 | JPY 1,722,376 | 0 | JPY -56,173 | JPY 14.0947 | JPY 14.5544 |
| 2024-10-31 (Thursday) | 122,200 | JPY 1,778,549 | JPY 1,778,549 | 0 | JPY 22,121 | JPY 14.5544 | JPY 14.3734 |
| 2024-10-31 (Thursday) | 122,200 | JPY 1,778,549 | JPY 1,778,549 | 0 | JPY 22,121 | JPY 14.5544 | JPY 14.3734 |
| 2024-10-30 (Wednesday) | 122,200 | JPY 1,756,428 | JPY 1,756,428 | 0 | JPY 48,192 | JPY 14.3734 | JPY 13.979 |
| 2024-10-30 (Wednesday) | 122,200 | JPY 1,756,428 | JPY 1,756,428 | 0 | JPY 48,192 | JPY 14.3734 | JPY 13.979 |
| 2024-10-29 (Tuesday) | 122,200 | JPY 1,708,236 | JPY 1,708,236 | 300 | JPY -2,906 | JPY 13.979 | JPY 14.0373 |
| 2024-10-29 (Tuesday) | 122,200 | JPY 1,708,236 | JPY 1,708,236 | 300 | JPY -2,906 | JPY 13.979 | JPY 14.0373 |
| 2024-10-28 (Monday) | 121,900 | JPY 1,711,142 | JPY 1,711,142 | 300 | JPY 32,439 | JPY 14.0373 | JPY 13.8051 |
| 2024-10-28 (Monday) | 121,900 | JPY 1,711,142 | JPY 1,711,142 | 300 | JPY 32,439 | JPY 14.0373 | JPY 13.8051 |
| 2024-10-25 (Friday) | 121,600 | JPY 1,678,703 | JPY 1,678,703 | 0 | JPY -11,898 | JPY 13.8051 | JPY 13.903 |
| 2024-10-25 (Friday) | 121,600 | JPY 1,678,703 | JPY 1,678,703 | 0 | JPY -11,898 | JPY 13.8051 | JPY 13.903 |
| 2024-10-24 (Thursday) | 121,600 | JPY 1,690,601 | JPY 1,690,601 | 0 | JPY -1,764 | JPY 13.903 | JPY 13.9175 |
| 2024-10-24 (Thursday) | 121,600 | JPY 1,690,601 | JPY 1,690,601 | 0 | JPY -1,764 | JPY 13.903 | JPY 13.9175 |
| 2024-10-23 (Wednesday) | 121,600 | JPY 1,692,365 | JPY 1,692,365 | 0 | JPY 20,803 | JPY 13.9175 | JPY 13.7464 |
| 2024-10-23 (Wednesday) | 121,600 | JPY 1,692,365 | JPY 1,692,365 | 0 | JPY 20,803 | JPY 13.9175 | JPY 13.7464 |
| 2024-10-22 (Tuesday) | 121,600 | JPY 1,671,562 | JPY 1,671,562 | 2,100 | JPY 14,414 | JPY 13.7464 | JPY 13.8673 |
| 2024-10-22 (Tuesday) | 121,600 | JPY 1,671,562 | JPY 1,671,562 | 2,100 | JPY 14,414 | JPY 13.7464 | JPY 13.8673 |
| 2024-10-21 (Monday) | 119,500 | JPY 1,657,148 | JPY 1,657,148 | 0 | JPY -9,486 | JPY 13.8673 | JPY 13.9467 |
| 2024-10-21 (Monday) | 119,500 | JPY 1,657,148 | JPY 1,657,148 | 0 | JPY -9,486 | JPY 13.8673 | JPY 13.9467 |
| 2024-10-18 (Friday) | 119,500 | JPY 1,666,634 | JPY 1,666,634 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -300 | 1,896.000 | 1,774.000 | 1,786.200 | JPY -535,860 | 13.54 Loss of -531,798 on sale |
| 2025-04-15 | BUY | 2,700 | 1,776.000 | 1,738.000 | 1,741.800 | JPY 4,702,860 | 13.63 |
| 2025-04-11 | SELL | -1,500 | 1,673.500 | 1,629.000 | 1,633.450 | JPY -2,450,175 | 13.67 Loss of -2,429,665 on sale |
| 2025-04-10 | BUY | 600 | 1,810.000 | 1,737.500 | 1,744.750 | JPY 1,046,850 | 13.69 |
| 2025-04-09 | BUY | 900 | 1,694.000 | 1,624.000 | 1,631.000 | JPY 1,467,900 | 13.71 |
| 2025-04-08 | SELL | -1,500 | 1,766.000 | 1,686.000 | 1,694.000 | JPY -2,541,000 | 13.73 Loss of -2,520,403 on sale |
| 2025-04-07 | SELL | -900 | 1,685.000 | 1,568.500 | 1,580.150 | JPY -1,422,135 | 13.76 Loss of -1,409,752 on sale |
| 2025-03-28 | SELL | -900 | 12.690* | 13.84 Profit of 12,452 on sale | |||
| 2025-03-27 | BUY | 300 | 13.163* | 13.84 | |||
| 2025-03-13 | BUY | 300 | 13.239* | 13.90 | |||
| 2025-03-05 | SELL | -600 | 13.015* | 13.95 Profit of 8,368 on sale | |||
| 2025-02-26 | BUY | 900 | 1,939.000 | 1,886.000 | 1,891.300 | JPY 1,702,170 | 14.01 |
| 2025-02-19 | BUY | 1,200 | 1,958.000 | 1,928.000 | 1,931.000 | JPY 2,317,200 | 14.10 |
| 2025-02-14 | BUY | 1,800 | 1,974.000 | 1,943.000 | 1,946.100 | JPY 3,502,980 | 14.16 |
| 2025-02-13 | BUY | 900 | 1,981.500 | 1,956.000 | 1,958.550 | JPY 1,762,695 | 14.18 |
| 2025-02-12 | BUY | 600 | 1,950.500 | 1,917.500 | 1,920.800 | JPY 1,152,480 | 14.21 |
| 2025-02-10 | BUY | 1,500 | 1,960.000 | 1,941.500 | 1,943.350 | JPY 2,915,025 | 14.25 |
| 2025-02-10 | BUY | 1,500 | 1,960.000 | 1,941.500 | 1,943.350 | JPY 2,915,025 | 14.25 |
| 2025-02-07 | BUY | 600 | 1,967.000 | 1,943.000 | 1,945.400 | JPY 1,167,240 | 14.28 |
| 2025-02-05 | BUY | 300 | 2,029.000 | 1,985.000 | 1,989.400 | JPY 596,820 | 14.32 |
| 2025-02-04 | BUY | 600 | 2,042.500 | 1,999.500 | 2,003.800 | JPY 1,202,280 | 14.34 |
| 2025-01-23 | BUY | 300 | 2,192.000 | 2,164.000 | 2,166.800 | JPY 650,040 | 14.42 |
| 2024-12-04 | BUY | 300 | 2,202.500 | 2,178.000 | 2,180.450 | JPY 654,135 | 14.42 |
| 2024-11-26 | BUY | 300 | 2,269.000 | 2,209.500 | 2,215.450 | JPY 664,635 | 14.42 |
| 2024-11-21 | BUY | 600 | 2,304.000 | 2,280.500 | 2,282.850 | JPY 1,369,710 | 14.39 |
| 2024-11-20 | BUY | 600 | 2,313.500 | 2,280.000 | 2,283.350 | JPY 1,370,010 | 14.38 |
| 2024-11-19 | BUY | 1,800 | 2,294.000 | 2,262.000 | 2,265.200 | JPY 4,077,360 | 14.37 |
| 2024-11-18 | BUY | 4,200 | 2,284.500 | 2,260.000 | 2,262.450 | JPY 9,502,290 | 14.36 |
| 2024-11-11 | BUY | 1,200 | 2,337.500 | 2,309.500 | 2,312.300 | JPY 2,774,760 | 14.28 |
| 2024-11-11 | BUY | 1,200 | 2,337.500 | 2,309.500 | 2,312.300 | JPY 2,774,760 | 14.28 |
| 2024-11-06 | BUY | 900 | 2,270.500 | 2,213.000 | 2,218.750 | JPY 1,996,875 | 14.08 |
| 2024-11-06 | BUY | 900 | 2,270.500 | 2,213.000 | 2,218.750 | JPY 1,996,875 | 14.08 |
| 2024-10-29 | BUY | 300 | 2,154.000 | 2,128.000 | 2,130.600 | JPY 639,180 | 13.88 |
| 2024-10-29 | BUY | 300 | 2,154.000 | 2,128.000 | 2,130.600 | JPY 639,180 | 13.88 |
| 2024-10-28 | BUY | 300 | 2,161.000 | 2,090.000 | 2,097.100 | JPY 629,130 | 13.85 |
| 2024-10-28 | BUY | 300 | 2,161.000 | 2,090.000 | 2,097.100 | JPY 629,130 | 13.85 |
| 2024-10-22 | BUY | 2,100 | 2,109.500 | 2,063.000 | 2,067.650 | JPY 4,342,065 | 13.87 |
| 2024-10-22 | BUY | 2,100 | 2,109.500 | 2,063.000 | 2,067.650 | JPY 4,342,065 | 13.87 |
* (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.