| 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 | Kyocera Corporation |
| Ticker | 6971.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6971.T holdings
| Date | Number of 6971.T Shares Held | Base Market Value of 6971.T Shares | Local Market Value of 6971.T Shares | Change in 6971.T Shares Held | Change in 6971.T Base Value | Current Price per 6971.T Share Held | Previous Price per 6971.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 94,000 | JPY 1,096,656 | JPY 1,096,656 | ||||
| 2025-05-07 (Wednesday) | 94,400 | JPY 1,120,994 | JPY 1,120,994 | 0 | JPY -5,144 | JPY 11.8749 | JPY 11.9294 |
| 2025-05-06 (Tuesday) | 94,400 | JPY 1,126,138 | JPY 1,126,138 | 0 | JPY 7,284 | JPY 11.9294 | JPY 11.8523 |
| 2025-05-05 (Monday) | 94,400 | JPY 1,118,854 | JPY 1,118,854 | 0 | JPY 1,787 | JPY 11.8523 | JPY 11.8333 |
| 2025-05-02 (Friday) | 94,400 | JPY 1,117,067 | JPY 1,117,067 | 0 | JPY 23,515 | JPY 11.8333 | JPY 11.5842 |
| 2025-05-01 (Thursday) | 94,400 | JPY 1,093,552 | JPY 1,093,552 | 0 | JPY -26,224 | JPY 11.5842 | JPY 11.862 |
| 2025-04-30 (Wednesday) | 94,400 | JPY 1,119,776 | JPY 1,119,776 | 0 | JPY -3,449 | JPY 11.862 | JPY 11.8986 |
| 2025-04-29 (Tuesday) | 94,400 | JPY 1,123,225 | JPY 1,123,225 | 0 | JPY 3,813 | JPY 11.8986 | JPY 11.8582 |
| 2025-04-28 (Monday) | 94,400 | JPY 1,119,412 | JPY 1,119,412 | 0 | JPY 18,871 | JPY 11.8582 | JPY 11.6583 |
| 2025-04-25 (Friday) | 94,400 | JPY 1,100,541 | JPY 1,100,541 | -200 | JPY -2,949 | JPY 11.6583 | JPY 11.6648 |
| 2025-04-24 (Thursday) | 94,600 | JPY 1,103,490 | JPY 1,103,490 | 0 | JPY -3,228 | JPY 11.6648 | JPY 11.6989 |
| 2025-04-23 (Wednesday) | 94,600 | JPY 1,106,718 | JPY 1,106,718 | 0 | JPY 8,289 | JPY 11.6989 | JPY 11.6113 |
| 2025-04-22 (Tuesday) | 94,600 | JPY 1,098,429 | JPY 1,098,429 | 0 | JPY 2,333 | JPY 11.6113 | JPY 11.5866 |
| 2025-04-21 (Monday) | 94,600 | JPY 1,096,096 | JPY 1,096,096 | 0 | JPY -4,090 | JPY 11.5866 | JPY 11.6299 |
| 2025-04-18 (Friday) | 94,600 | JPY 1,100,186 | JPY 1,100,186 | 0 | JPY 9,645 | JPY 11.6299 | JPY 11.5279 |
| 2025-04-17 (Thursday) | 94,600 | JPY 1,090,541 | JPY 1,090,541 | 0 | JPY 6,828 | JPY 11.5279 | JPY 11.4557 |
| 2025-04-16 (Wednesday) | 94,600 | JPY 1,083,713 | JPY 1,083,713 | 0 | JPY -4,588 | JPY 11.4557 | JPY 11.5042 |
| 2025-04-15 (Tuesday) | 94,600 | JPY 1,088,301 | JPY 1,088,301 | 1,800 | JPY 28,368 | JPY 11.5042 | JPY 11.4217 |
| 2025-04-14 (Monday) | 92,800 | JPY 1,059,933 | JPY 1,059,933 | 0 | JPY 25,483 | JPY 11.4217 | JPY 11.1471 |
| 2025-04-11 (Friday) | 92,800 | JPY 1,034,450 | JPY 1,034,450 | -1,000 | JPY -16,925 | JPY 11.1471 | JPY 11.2087 |
| 2025-04-10 (Thursday) | 93,800 | JPY 1,051,375 | JPY 1,051,375 | 400 | JPY 83,922 | JPY 11.2087 | JPY 10.3582 |
| 2025-04-09 (Wednesday) | 93,400 | JPY 967,453 | JPY 967,453 | 600 | JPY -21,322 | JPY 10.3582 | JPY 10.6549 |
| 2025-04-08 (Tuesday) | 92,800 | JPY 988,775 | JPY 988,775 | -1,000 | JPY -266 | JPY 10.6549 | JPY 10.5441 |
| 2025-04-07 (Monday) | 93,800 | JPY 989,041 | JPY 989,041 | -600 | JPY -89,362 | JPY 10.5441 | JPY 11.4238 |
| 2025-04-04 (Friday) | 94,400 | JPY 1,078,403 | JPY 1,078,403 | 0 | JPY 5,310 | JPY 11.4238 | JPY 11.3675 |
| 2025-04-02 (Wednesday) | 94,400 | JPY 1,073,093 | JPY 1,073,093 | 0 | JPY 18,196 | JPY 11.3675 | JPY 11.1748 |
| 2025-04-01 (Tuesday) | 94,400 | JPY 1,054,897 | JPY 1,054,897 | 0 | JPY -2,795 | JPY 11.1748 | JPY 11.2044 |
| 2025-03-31 (Monday) | 94,400 | JPY 1,057,692 | JPY 1,057,692 | 0 | JPY -19,640 | JPY 11.2044 | JPY 11.4124 |
| 2025-03-28 (Friday) | 94,400 | JPY 1,077,332 | JPY 1,077,332 | -600 | JPY -26,251 | JPY 11.4124 | JPY 11.6167 |
| 2025-03-27 (Thursday) | 95,000 | JPY 1,103,583 | JPY 1,103,583 | 200 | JPY -125 | JPY 11.6167 | JPY 11.6425 |
| 2025-03-26 (Wednesday) | 94,800 | JPY 1,103,708 | JPY 1,103,708 | 0 | JPY -3,674 | JPY 11.6425 | JPY 11.6812 |
| 2025-03-25 (Tuesday) | 94,800 | JPY 1,107,382 | JPY 1,107,382 | 0 | JPY 14,080 | JPY 11.6812 | JPY 11.5327 |
| 2025-03-24 (Monday) | 94,800 | JPY 1,093,302 | JPY 1,093,302 | 0 | JPY -8,742 | JPY 11.5327 | JPY 11.6249 |
| 2025-03-21 (Friday) | 94,800 | JPY 1,102,044 | JPY 1,102,044 | 0 | JPY -16,209 | JPY 11.6249 | JPY 11.7959 |
| 2025-03-20 (Thursday) | 94,800 | JPY 1,118,253 | JPY 1,118,253 | 0 | JPY 8,720 | JPY 11.7959 | JPY 11.7039 |
| 2025-03-19 (Wednesday) | 94,800 | JPY 1,109,533 | JPY 1,109,533 | 0 | JPY 10,821 | JPY 11.7039 | JPY 11.5898 |
| 2025-03-18 (Tuesday) | 94,800 | JPY 1,098,712 | JPY 1,098,712 | 0 | JPY 4,363 | JPY 11.5898 | JPY 11.5438 |
| 2025-03-17 (Monday) | 94,800 | JPY 1,094,349 | JPY 1,094,349 | 0 | JPY 17,823 | JPY 11.5438 | JPY 11.3558 |
| 2025-03-14 (Friday) | 94,800 | JPY 1,076,526 | JPY 1,076,526 | 0 | JPY -1,410 | JPY 11.3558 | JPY 11.3706 |
| 2025-03-13 (Thursday) | 94,800 | JPY 1,077,936 | JPY 1,077,936 | 200 | JPY -18,178 | JPY 11.3706 | JPY 11.5868 |
| 2025-03-12 (Wednesday) | 94,600 | JPY 1,096,114 | JPY 1,096,114 | 0 | JPY -9,979 | JPY 11.5868 | JPY 11.6923 |
| 2025-03-11 (Tuesday) | 94,600 | JPY 1,106,093 | JPY 1,106,093 | 0 | JPY -4,447 | JPY 11.6923 | JPY 11.7393 |
| 2025-03-10 (Monday) | 94,600 | JPY 1,110,540 | JPY 1,110,540 | 0 | JPY 20,161 | JPY 11.7393 | JPY 11.5262 |
| 2025-03-07 (Friday) | 94,600 | JPY 1,090,379 | JPY 1,090,379 | 0 | JPY 8,810 | JPY 11.5262 | JPY 11.4331 |
| 2025-03-05 (Wednesday) | 94,600 | JPY 1,081,569 | JPY 1,081,569 | -400 | JPY -12,700 | JPY 11.4331 | JPY 11.5186 |
| 2025-03-04 (Tuesday) | 95,000 | JPY 1,094,269 | JPY 1,094,269 | 0 | JPY -4,596 | JPY 11.5186 | JPY 11.567 |
| 2025-03-03 (Monday) | 95,000 | JPY 1,098,865 | JPY 1,098,865 | 0 | JPY 53,011 | JPY 11.567 | JPY 11.009 |
| 2025-02-28 (Friday) | 95,000 | JPY 1,045,854 | JPY 1,045,854 | 0 | JPY -31,381 | JPY 11.009 | JPY 11.3393 |
| 2025-02-27 (Thursday) | 95,000 | JPY 1,077,235 | JPY 1,077,235 | 0 | JPY 6,535 | JPY 11.3393 | JPY 11.2705 |
| 2025-02-26 (Wednesday) | 95,000 | JPY 1,070,700 | JPY 1,070,700 | 600 | JPY -6,999 | JPY 11.2705 | JPY 11.4163 |
| 2025-02-25 (Tuesday) | 94,400 | JPY 1,077,699 | JPY 1,077,699 | 0 | JPY -23,740 | JPY 11.4163 | JPY 11.6678 |
| 2025-02-24 (Monday) | 94,400 | JPY 1,101,439 | JPY 1,101,439 | 0 | JPY 1,915 | JPY 11.6678 | JPY 11.6475 |
| 2025-02-21 (Friday) | 94,400 | JPY 1,099,524 | JPY 1,099,524 | 0 | JPY 10,184 | JPY 11.6475 | JPY 11.5396 |
| 2025-02-20 (Thursday) | 94,400 | JPY 1,089,340 | JPY 1,089,340 | 0 | JPY 10,661 | JPY 11.5396 | JPY 11.4267 |
| 2025-02-19 (Wednesday) | 94,400 | JPY 1,078,679 | JPY 1,078,679 | 800 | JPY 4,221 | JPY 11.4267 | JPY 11.4793 |
| 2025-02-18 (Tuesday) | 93,600 | JPY 1,074,458 | JPY 1,074,458 | 0 | JPY 6,219 | JPY 11.4793 | JPY 11.4128 |
| 2025-02-17 (Monday) | 93,600 | JPY 1,068,239 | JPY 1,068,239 | 0 | JPY 695 | JPY 11.4128 | JPY 11.4054 |
| 2025-02-14 (Friday) | 93,600 | JPY 1,067,544 | JPY 1,067,544 | 1,200 | JPY 45,403 | JPY 11.4054 | JPY 11.0621 |
| 2025-02-13 (Thursday) | 92,400 | JPY 1,022,141 | JPY 1,022,141 | 600 | JPY 32,785 | JPY 11.0621 | JPY 10.7773 |
| 2025-02-12 (Wednesday) | 91,800 | JPY 989,356 | JPY 989,356 | 400 | JPY -3,060 | JPY 10.7773 | JPY 10.8579 |
| 2025-02-11 (Tuesday) | 91,400 | JPY 992,416 | JPY 992,416 | 0 | JPY -5,892 | JPY 10.8579 | JPY 10.9224 |
| 2025-02-10 (Monday) | 91,400 | JPY 998,308 | JPY 998,308 | 1,000 | JPY 13,901 | JPY 10.9224 | JPY 10.8895 |
| 2025-02-07 (Friday) | 90,400 | JPY 984,407 | JPY 984,407 | 400 | JPY 723 | JPY 10.8895 | JPY 10.9298 |
| 2025-02-06 (Thursday) | 90,000 | JPY 983,684 | JPY 983,684 | 0 | JPY 17,993 | JPY 10.9298 | JPY 10.7299 |
| 2025-02-05 (Wednesday) | 90,000 | JPY 965,691 | JPY 965,691 | 200 | JPY -19,150 | JPY 10.7299 | JPY 10.967 |
| 2025-02-04 (Tuesday) | 89,800 | JPY 984,841 | JPY 984,841 | 400 | JPY 73,138 | JPY 10.967 | JPY 10.198 |
| 2025-02-03 (Monday) | 89,400 | JPY 911,703 | JPY 911,703 | 0 | JPY -20,978 | JPY 10.198 | JPY 10.4327 |
| 2025-01-31 (Friday) | 89,400 | JPY 932,681 | JPY 932,681 | 0 | JPY -6,937 | JPY 10.4327 | JPY 10.5103 |
| 2025-01-30 (Thursday) | 89,400 | JPY 939,618 | JPY 939,618 | 0 | JPY -1,040 | JPY 10.5103 | JPY 10.5219 |
| 2025-01-29 (Wednesday) | 89,400 | JPY 940,658 | JPY 940,658 | 0 | JPY 2,053 | JPY 10.5219 | JPY 10.4989 |
| 2025-01-28 (Tuesday) | 89,400 | JPY 938,605 | JPY 938,605 | 0 | JPY -9,809 | JPY 10.4989 | JPY 10.6087 |
| 2025-01-27 (Monday) | 89,400 | JPY 948,414 | JPY 948,414 | 0 | JPY 12,589 | JPY 10.6087 | JPY 10.4678 |
| 2025-01-24 (Friday) | 89,400 | JPY 935,825 | JPY 935,825 | 0 | JPY 4,414 | JPY 10.4678 | JPY 10.4185 |
| 2025-01-23 (Thursday) | 89,400 | JPY 931,411 | JPY 931,411 | 200 | JPY 2,999 | JPY 10.4185 | JPY 10.4082 |
| 2025-01-22 (Wednesday) | 89,200 | JPY 928,412 | JPY 928,412 | ||||
| 2025-01-21 (Tuesday) | 89,200 | JPY 925,343 | JPY 925,343 | ||||
| 2025-01-20 (Monday) | 88,600 | JPY 916,817 | JPY 916,817 | ||||
| 2025-01-17 (Friday) | 88,600 | JPY 899,762 | JPY 899,762 | ||||
| 2025-01-16 (Thursday) | 88,600 | JPY 904,611 | JPY 904,611 | ||||
| 2025-01-15 (Wednesday) | 88,600 | JPY 902,919 | JPY 902,919 | ||||
| 2025-01-14 (Tuesday) | 88,600 | JPY 888,552 | JPY 888,552 | ||||
| 2025-01-13 (Monday) | 88,600 | JPY 880,235 | JPY 880,235 | ||||
| 2025-01-10 (Friday) | 88,600 | JPY 879,928 | JPY 879,928 | ||||
| 2025-01-09 (Thursday) | 88,000 | JPY 890,723 | JPY 890,723 | ||||
| 2025-01-09 (Thursday) | 88,000 | JPY 890,723 | JPY 890,723 | ||||
| 2025-01-09 (Thursday) | 88,000 | JPY 890,723 | JPY 890,723 | ||||
| 2025-01-08 (Wednesday) | 88,000 | JPY 910,996 | JPY 910,996 | ||||
| 2025-01-08 (Wednesday) | 88,000 | JPY 910,996 | JPY 910,996 | ||||
| 2025-01-08 (Wednesday) | 88,000 | JPY 910,996 | JPY 910,996 | ||||
| 2025-01-02 (Thursday) | 87,400 | JPY 876,197 | JPY 876,197 | ||||
| 2024-12-31 (Tuesday) | 87,400 | JPY 876,169 | JPY 876,169 | ||||
| 2024-12-30 (Monday) | 87,400 | JPY 875,946 | JPY 875,946 | ||||
| 2024-12-27 (Friday) | 87,400 | JPY 878,965 | JPY 878,965 | ||||
| 2024-12-26 (Thursday) | 87,400 | JPY 857,329 | JPY 857,329 | ||||
| 2024-12-24 (Tuesday) | 87,400 | JPY 847,948 | JPY 847,948 | ||||
| 2024-12-23 (Monday) | 87,400 | JPY 851,530 | JPY 851,530 | ||||
| 2024-12-20 (Friday) | 87,400 | JPY 849,373 | JPY 849,373 | ||||
| 2024-12-19 (Thursday) | 87,000 | JPY 836,650 | JPY 836,650 | ||||
| 2024-12-18 (Wednesday) | 87,000 | JPY 857,858 | JPY 857,858 | ||||
| 2024-12-17 (Tuesday) | 86,800 | JPY 861,810 | JPY 861,810 | ||||
| 2024-12-16 (Monday) | 86,800 | JPY 861,331 | JPY 861,331 | ||||
| 2024-12-13 (Friday) | 86,800 | JPY 869,779 | JPY 869,779 | ||||
| 2024-12-11 (Wednesday) | 85,200 | JPY 865,801 | JPY 865,801 | ||||
| 2024-12-06 (Friday) | 84,400 | JPY 850,813 | JPY 850,813 | 0 | JPY 10,689 | JPY 10.0807 | JPY 9.95408 |
| 2024-12-05 (Thursday) | 84,400 | JPY 840,124 | JPY 840,124 | 0 | JPY 3,586 | JPY 9.95408 | JPY 9.91159 |
| 2024-12-04 (Wednesday) | 84,400 | JPY 836,538 | JPY 836,538 | 200 | JPY -10,401 | JPY 9.91159 | JPY 10.0587 |
| 2024-12-03 (Tuesday) | 84,200 | JPY 846,939 | JPY 846,939 | 0 | JPY 12,325 | JPY 10.0587 | JPY 9.91228 |
| 2024-12-02 (Monday) | 84,200 | JPY 834,614 | JPY 834,614 | 0 | JPY 8,508 | JPY 9.91228 | JPY 9.81124 |
| 2024-11-29 (Friday) | 84,200 | JPY 826,106 | JPY 826,106 | 0 | JPY 3,972 | JPY 9.81124 | JPY 9.76406 |
| 2024-11-28 (Thursday) | 84,200 | JPY 822,134 | JPY 822,134 | 0 | JPY -5,515 | JPY 9.76406 | JPY 9.82956 |
| 2024-11-27 (Wednesday) | 84,200 | JPY 827,649 | JPY 827,649 | 0 | JPY 16,403 | JPY 9.82956 | JPY 9.63475 |
| 2024-11-26 (Tuesday) | 84,200 | JPY 811,246 | JPY 811,246 | 200 | JPY 195 | JPY 9.63475 | JPY 9.65537 |
| 2024-11-26 (Tuesday) | 84,200 | JPY 811,246 | JPY 811,246 | 200 | JPY 195 | JPY 9.63475 | JPY 9.65537 |
| 2024-11-25 (Monday) | 84,000 | JPY 811,051 | JPY 811,051 | 0 | JPY 15,002 | JPY 9.65537 | JPY 9.47677 |
| 2024-11-25 (Monday) | 84,000 | JPY 811,051 | JPY 811,051 | 0 | JPY 15,002 | JPY 9.65537 | JPY 9.47677 |
| 2024-11-22 (Friday) | 84,000 | JPY 796,049 | JPY 796,049 | 0 | JPY -3,536 | JPY 9.47677 | JPY 9.51887 |
| 2024-11-21 (Thursday) | 84,000 | JPY 799,585 | JPY 799,585 | 400 | JPY 8,153 | JPY 9.51887 | JPY 9.46689 |
| 2024-11-20 (Wednesday) | 83,600 | JPY 791,432 | JPY 791,432 | 400 | JPY -10,522 | JPY 9.46689 | JPY 9.63887 |
| 2024-11-19 (Tuesday) | 83,200 | JPY 801,954 | JPY 801,954 | 1,200 | JPY 19,440 | JPY 9.63887 | JPY 9.54285 |
| 2024-11-18 (Monday) | 82,000 | JPY 782,514 | JPY 782,514 | 2,800 | JPY 8,068 | JPY 9.54285 | JPY 9.77836 |
| 2024-11-12 (Tuesday) | 79,200 | JPY 774,446 | JPY 774,446 | 0 | JPY -14,543 | JPY 9.77836 | JPY 9.96198 |
| 2024-11-11 (Monday) | 79,200 | JPY 788,989 | JPY 788,989 | 800 | JPY -6,455 | JPY 9.96198 | JPY 10.146 |
| 2024-11-11 (Monday) | 79,200 | JPY 788,989 | JPY 788,989 | 800 | JPY -6,455 | JPY 9.96198 | JPY 10.146 |
| 2024-11-08 (Friday) | 78,400 | JPY 795,444 | JPY 795,444 | 0 | JPY -2,574 | JPY 10.146 | JPY 10.1788 |
| 2024-11-08 (Friday) | 78,400 | JPY 795,444 | JPY 795,444 | 0 | JPY -2,574 | JPY 10.146 | JPY 10.1788 |
| 2024-11-07 (Thursday) | 78,400 | JPY 798,018 | JPY 798,018 | 0 | JPY -7,114 | JPY 10.1788 | JPY 10.2695 |
| 2024-11-07 (Thursday) | 78,400 | JPY 798,018 | JPY 798,018 | 0 | JPY -7,114 | JPY 10.1788 | JPY 10.2695 |
| 2024-11-06 (Wednesday) | 78,400 | JPY 805,132 | JPY 805,132 | 600 | JPY 1,928 | JPY 10.2695 | JPY 10.324 |
| 2024-11-06 (Wednesday) | 78,400 | JPY 805,132 | JPY 805,132 | 600 | JPY 1,928 | JPY 10.2695 | JPY 10.324 |
| 2024-11-05 (Tuesday) | 77,800 | JPY 803,204 | JPY 803,204 | 0 | JPY 32,651 | JPY 10.324 | JPY 9.90428 |
| 2024-11-05 (Tuesday) | 77,800 | JPY 803,204 | JPY 803,204 | 0 | JPY 32,651 | JPY 10.324 | JPY 9.90428 |
| 2024-11-04 (Monday) | 77,800 | JPY 770,553 | JPY 770,553 | 0 | JPY 4,836 | JPY 9.90428 | JPY 9.84212 |
| 2024-11-04 (Monday) | 77,800 | JPY 770,553 | JPY 770,553 | 0 | JPY 4,836 | JPY 9.90428 | JPY 9.84212 |
| 2024-11-01 (Friday) | 77,800 | JPY 765,717 | JPY 765,717 | 0 | JPY -37,693 | JPY 9.84212 | JPY 10.3266 |
| 2024-11-01 (Friday) | 77,800 | JPY 765,717 | JPY 765,717 | 0 | JPY -37,693 | JPY 9.84212 | JPY 10.3266 |
| 2024-10-31 (Thursday) | 77,800 | JPY 803,410 | JPY 803,410 | 0 | JPY -88,548 | JPY 10.3266 | JPY 11.4648 |
| 2024-10-31 (Thursday) | 77,800 | JPY 803,410 | JPY 803,410 | 0 | JPY -88,548 | JPY 10.3266 | JPY 11.4648 |
| 2024-10-30 (Wednesday) | 77,800 | JPY 891,958 | JPY 891,958 | 0 | JPY 11,715 | JPY 11.4648 | JPY 11.3142 |
| 2024-10-30 (Wednesday) | 77,800 | JPY 891,958 | JPY 891,958 | 0 | JPY 11,715 | JPY 11.4648 | JPY 11.3142 |
| 2024-10-29 (Tuesday) | 77,800 | JPY 880,243 | JPY 880,243 | 200 | JPY 9,468 | JPY 11.3142 | JPY 11.2213 |
| 2024-10-29 (Tuesday) | 77,800 | JPY 880,243 | JPY 880,243 | 200 | JPY 9,468 | JPY 11.3142 | JPY 11.2213 |
| 2024-10-28 (Monday) | 77,600 | JPY 870,775 | JPY 870,775 | 200 | JPY 2,319 | JPY 11.2213 | JPY 11.2204 |
| 2024-10-28 (Monday) | 77,600 | JPY 870,775 | JPY 870,775 | 200 | JPY 2,319 | JPY 11.2213 | JPY 11.2204 |
| 2024-10-25 (Friday) | 77,400 | JPY 868,456 | JPY 868,456 | 0 | JPY -3,065 | JPY 11.2204 | JPY 11.26 |
| 2024-10-25 (Friday) | 77,400 | JPY 868,456 | JPY 868,456 | 0 | JPY -3,065 | JPY 11.2204 | JPY 11.26 |
| 2024-10-24 (Thursday) | 77,400 | JPY 871,521 | JPY 871,521 | 0 | JPY 5,958 | JPY 11.26 | JPY 11.183 |
| 2024-10-24 (Thursday) | 77,400 | JPY 871,521 | JPY 871,521 | 0 | JPY 5,958 | JPY 11.26 | JPY 11.183 |
| 2024-10-23 (Wednesday) | 77,400 | JPY 865,563 | JPY 865,563 | 0 | JPY -5,402 | JPY 11.183 | JPY 11.2528 |
| 2024-10-23 (Wednesday) | 77,400 | JPY 865,563 | JPY 865,563 | 0 | JPY -5,402 | JPY 11.183 | JPY 11.2528 |
| 2024-10-22 (Tuesday) | 77,400 | JPY 870,965 | JPY 870,965 | 1,400 | JPY 11,795 | JPY 11.2528 | JPY 11.3049 |
| 2024-10-22 (Tuesday) | 77,400 | JPY 870,965 | JPY 870,965 | 1,400 | JPY 11,795 | JPY 11.2528 | JPY 11.3049 |
| 2024-10-21 (Monday) | 76,000 | JPY 859,170 | JPY 859,170 | 0 | JPY -4,438 | JPY 11.3049 | JPY 11.3633 |
| 2024-10-21 (Monday) | 76,000 | JPY 859,170 | JPY 859,170 | 0 | JPY -4,438 | JPY 11.3049 | JPY 11.3633 |
| 2024-10-18 (Friday) | 76,000 | JPY 863,608 | JPY 863,608 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -200 | 1,690.000 | 1,652.000 | 1,655.800 | JPY -331,160 | 10.85 Loss of -328,989 on sale |
| 2025-04-15 | BUY | 1,800 | 1,652.500 | 1,636.000 | 1,637.650 | JPY 2,947,770 | 10.80 |
| 2025-04-11 | SELL | -1,000 | 1,605.500 | 1,535.000 | 1,542.050 | JPY -1,542,050 | 10.79 Loss of -1,531,262 on sale |
| 2025-04-10 | BUY | 400 | 1,621.000 | 1,551.000 | 1,558.000 | JPY 623,200 | 10.78 |
| 2025-04-09 | BUY | 600 | 1,549.000 | 1,483.500 | 1,490.050 | JPY 894,030 | 10.79 |
| 2025-04-08 | SELL | -1,000 | 1,604.000 | 1,551.000 | 1,556.300 | JPY -1,556,300 | 10.79 Loss of -1,545,511 on sale |
| 2025-04-07 | SELL | -600 | 1,631.500 | 1,543.500 | 1,552.300 | JPY -931,380 | 10.79 Loss of -924,905 on sale |
| 2025-03-28 | SELL | -600 | 11.412* | 10.76 Profit of 6,459 on sale | |||
| 2025-03-27 | BUY | 200 | 11.617* | 10.76 | |||
| 2025-03-13 | BUY | 200 | 11.371* | 10.66 | |||
| 2025-03-05 | SELL | -400 | 11.433* | 10.60 Profit of 4,239 on sale | |||
| 2025-02-26 | BUY | 600 | 1,691.000 | 1,663.500 | 1,666.250 | JPY 999,750 | 10.55 |
| 2025-02-19 | BUY | 800 | 1,744.500 | 1,713.000 | 1,716.150 | JPY 1,372,920 | 10.47 |
| 2025-02-14 | BUY | 1,200 | 1,739.000 | 1,700.000 | 1,703.900 | JPY 2,044,680 | 10.43 |
| 2025-02-13 | BUY | 600 | 1,714.500 | 1,684.000 | 1,687.050 | JPY 1,012,230 | 10.42 |
| 2025-02-12 | BUY | 400 | 1,691.000 | 1,657.000 | 1,660.400 | JPY 664,160 | 10.42 |
| 2025-02-10 | BUY | 1,000 | 1,658.000 | 1,640.000 | 1,641.800 | JPY 1,641,800 | 10.40 |
| 2025-02-10 | BUY | 1,000 | 1,658.000 | 1,640.000 | 1,641.800 | JPY 1,641,800 | 10.40 |
| 2025-02-07 | BUY | 400 | 1,655.500 | 1,633.000 | 1,635.250 | JPY 654,100 | 10.39 |
| 2025-02-05 | BUY | 200 | 1,691.500 | 1,624.000 | 1,630.750 | JPY 326,150 | 10.38 |
| 2025-02-04 | BUY | 400 | 1,760.000 | 1,689.000 | 1,696.100 | JPY 678,440 | 10.37 |
| 2025-01-23 | BUY | 200 | 1,640.000 | 1,617.500 | 1,619.750 | JPY 323,950 | 10.35 |
| 2024-12-04 | BUY | 200 | 1,501.500 | 1,484.500 | 1,486.200 | JPY 297,240 | 10.38 |
| 2024-11-26 | BUY | 200 | 1,478.500 | 1,443.500 | 1,447.000 | JPY 289,400 | 10.48 |
| 2024-11-26 | BUY | 200 | 1,478.500 | 1,443.500 | 1,447.000 | JPY 289,400 | 10.48 |
| 2024-11-21 | BUY | 400 | 1,472.000 | 1,457.500 | 1,458.950 | JPY 583,580 | 10.58 |
| 2024-11-20 | BUY | 400 | 1,482.000 | 1,466.500 | 1,468.050 | JPY 587,220 | 10.61 |
| 2024-11-19 | BUY | 1,200 | 1,494.500 | 1,475.000 | 1,476.950 | JPY 1,772,340 | 10.64 |
| 2024-11-18 | BUY | 2,800 | 1,481.500 | 1,460.000 | 1,462.150 | JPY 4,094,020 | 10.67 |
| 2024-11-11 | BUY | 800 | 1,545.000 | 1,528.500 | 1,530.150 | JPY 1,224,120 | 10.75 |
| 2024-11-11 | BUY | 800 | 1,545.000 | 1,528.500 | 1,530.150 | JPY 1,224,120 | 10.75 |
| 2024-11-06 | BUY | 600 | 1,598.500 | 1,567.000 | 1,570.150 | JPY 942,090 | 10.88 |
| 2024-11-06 | BUY | 600 | 1,598.500 | 1,567.000 | 1,570.150 | JPY 942,090 | 10.88 |
| 2024-10-29 | BUY | 200 | 1,742.000 | 1,714.500 | 1,717.250 | JPY 343,450 | 11.24 |
| 2024-10-29 | BUY | 200 | 1,742.000 | 1,714.500 | 1,717.250 | JPY 343,450 | 11.24 |
| 2024-10-28 | BUY | 200 | 1,733.500 | 1,693.000 | 1,697.050 | JPY 339,410 | 11.24 |
| 2024-10-28 | BUY | 200 | 1,733.500 | 1,693.000 | 1,697.050 | JPY 339,410 | 11.24 |
| 2024-10-22 | BUY | 1,400 | 1,709.500 | 1,683.000 | 1,685.650 | JPY 2,359,910 | 11.30 |
| 2024-10-22 | BUY | 1,400 | 1,709.500 | 1,683.000 | 1,685.650 | JPY 2,359,910 | 11.30 |
* (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.