| 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 | Japan Post Insurance Co., Ltd. |
| Ticker | 7181.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7181.T holdings
| Date | Number of 7181.T Shares Held | Base Market Value of 7181.T Shares | Local Market Value of 7181.T Shares | Change in 7181.T Shares Held | Change in 7181.T Base Value | Current Price per 7181.T Share Held | Previous Price per 7181.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,800 | JPY 247,298 | JPY 247,298 | ||||
| 2025-05-07 (Wednesday) | 12,800 | JPY 252,141 | JPY 252,141 | 0 | JPY 2,217 | JPY 19.6985 | JPY 19.5253 |
| 2025-05-06 (Tuesday) | 12,800 | JPY 249,924 | JPY 249,924 | 0 | JPY 1,616 | JPY 19.5253 | JPY 19.3991 |
| 2025-05-05 (Monday) | 12,800 | JPY 248,308 | JPY 248,308 | 0 | JPY 397 | JPY 19.3991 | JPY 19.368 |
| 2025-05-02 (Friday) | 12,800 | JPY 247,911 | JPY 247,911 | 0 | JPY -1,010 | JPY 19.368 | JPY 19.447 |
| 2025-05-01 (Thursday) | 12,800 | JPY 248,921 | JPY 248,921 | 0 | JPY -7,680 | JPY 19.447 | JPY 20.047 |
| 2025-04-30 (Wednesday) | 12,800 | JPY 256,601 | JPY 256,601 | 0 | JPY 4,818 | JPY 20.047 | JPY 19.6705 |
| 2025-04-29 (Tuesday) | 12,800 | JPY 251,783 | JPY 251,783 | 0 | JPY 854 | JPY 19.6705 | JPY 19.6038 |
| 2025-04-28 (Monday) | 12,800 | JPY 250,929 | JPY 250,929 | 0 | JPY 4,264 | JPY 19.6038 | JPY 19.2707 |
| 2025-04-25 (Friday) | 12,800 | JPY 246,665 | JPY 246,665 | 0 | JPY -28 | JPY 19.2707 | JPY 19.2729 |
| 2025-04-24 (Thursday) | 12,800 | JPY 246,693 | JPY 246,693 | 0 | JPY 4,954 | JPY 19.2729 | JPY 18.8859 |
| 2025-04-23 (Wednesday) | 12,800 | JPY 241,739 | JPY 241,739 | 0 | JPY 702 | JPY 18.8859 | JPY 18.831 |
| 2025-04-22 (Tuesday) | 12,800 | JPY 241,037 | JPY 241,037 | 0 | JPY 1,381 | JPY 18.831 | JPY 18.7231 |
| 2025-04-21 (Monday) | 12,800 | JPY 239,656 | JPY 239,656 | 0 | JPY -1,413 | JPY 18.7231 | JPY 18.8335 |
| 2025-04-18 (Friday) | 12,800 | JPY 241,069 | JPY 241,069 | 0 | JPY 3,330 | JPY 18.8335 | JPY 18.5734 |
| 2025-04-17 (Thursday) | 12,800 | JPY 237,739 | JPY 237,739 | 0 | JPY 2,497 | JPY 18.5734 | JPY 18.3783 |
| 2025-04-16 (Wednesday) | 12,800 | JPY 235,242 | JPY 235,242 | 0 | JPY -750 | JPY 18.3783 | JPY 18.4369 |
| 2025-04-15 (Tuesday) | 12,800 | JPY 235,992 | JPY 235,992 | 0 | JPY 1,397 | JPY 18.4369 | JPY 18.3277 |
| 2025-04-14 (Monday) | 12,800 | JPY 234,595 | JPY 234,595 | 0 | JPY 2,005 | JPY 18.3277 | JPY 18.1711 |
| 2025-04-11 (Friday) | 12,800 | JPY 232,590 | JPY 232,590 | 0 | JPY -12,532 | JPY 18.1711 | JPY 19.1502 |
| 2025-04-10 (Thursday) | 12,800 | JPY 245,122 | JPY 245,122 | 0 | JPY 15,542 | JPY 19.1502 | JPY 17.9359 |
| 2025-04-09 (Wednesday) | 12,800 | JPY 229,580 | JPY 229,580 | 0 | JPY -7,526 | JPY 17.9359 | JPY 18.5239 |
| 2025-04-08 (Tuesday) | 12,800 | JPY 237,106 | JPY 237,106 | 0 | JPY 16,530 | JPY 18.5239 | JPY 17.2325 |
| 2025-04-07 (Monday) | 12,800 | JPY 220,576 | JPY 220,576 | 0 | JPY -27,060 | JPY 17.2325 | JPY 19.3466 |
| 2025-04-04 (Friday) | 12,800 | JPY 247,636 | JPY 247,636 | 0 | JPY -14,819 | JPY 19.3466 | JPY 20.5043 |
| 2025-04-02 (Wednesday) | 12,800 | JPY 262,455 | JPY 262,455 | 0 | JPY -465 | JPY 20.5043 | JPY 20.5406 |
| 2025-04-01 (Tuesday) | 12,800 | JPY 262,920 | JPY 262,920 | 0 | JPY 3,051 | JPY 20.5406 | JPY 20.3023 |
| 2025-03-31 (Monday) | 12,800 | JPY 259,869 | JPY 259,869 | 0 | JPY -4,351 | JPY 20.3023 | JPY 20.6422 |
| 2025-03-28 (Friday) | 12,800 | JPY 264,220 | JPY 264,220 | 0 | JPY -7,056 | JPY 20.6422 | JPY 21.1934 |
| 2025-03-27 (Thursday) | 12,800 | JPY 271,276 | JPY 271,276 | 0 | JPY 2,115 | JPY 21.1934 | JPY 21.0282 |
| 2025-03-26 (Wednesday) | 12,800 | JPY 269,161 | JPY 269,161 | 0 | JPY 2,854 | JPY 21.0282 | JPY 20.8052 |
| 2025-03-25 (Tuesday) | 12,800 | JPY 266,307 | JPY 266,307 | 0 | JPY 2,062 | JPY 20.8052 | JPY 20.6441 |
| 2025-03-24 (Monday) | 12,800 | JPY 264,245 | JPY 264,245 | 0 | JPY -5,518 | JPY 20.6441 | JPY 21.0752 |
| 2025-03-21 (Friday) | 12,800 | JPY 269,763 | JPY 269,763 | 0 | JPY -313 | JPY 21.0752 | JPY 21.0997 |
| 2025-03-20 (Thursday) | 12,800 | JPY 270,076 | JPY 270,076 | 0 | JPY 2,107 | JPY 21.0997 | JPY 20.9351 |
| 2025-03-19 (Wednesday) | 12,800 | JPY 267,969 | JPY 267,969 | 0 | JPY -1,329 | JPY 20.9351 | JPY 21.0389 |
| 2025-03-18 (Tuesday) | 12,800 | JPY 269,298 | JPY 269,298 | 0 | JPY 2,640 | JPY 21.0389 | JPY 20.8327 |
| 2025-03-17 (Monday) | 12,800 | JPY 266,658 | JPY 266,658 | 0 | JPY 1,376 | JPY 20.8327 | JPY 20.7252 |
| 2025-03-14 (Friday) | 12,800 | JPY 265,282 | JPY 265,282 | 0 | JPY 2,185 | JPY 20.7252 | JPY 20.5545 |
| 2025-03-13 (Thursday) | 12,800 | JPY 263,097 | JPY 263,097 | 0 | JPY 2,204 | JPY 20.5545 | JPY 20.3823 |
| 2025-03-12 (Wednesday) | 12,800 | JPY 260,893 | JPY 260,893 | 0 | JPY 10,777 | JPY 20.3823 | JPY 19.5403 |
| 2025-03-11 (Tuesday) | 12,800 | JPY 250,116 | JPY 250,116 | 0 | JPY 779 | JPY 19.5403 | JPY 19.4795 |
| 2025-03-10 (Monday) | 12,800 | JPY 249,337 | JPY 249,337 | 0 | JPY -3,990 | JPY 19.4795 | JPY 19.7912 |
| 2025-03-07 (Friday) | 12,800 | JPY 253,327 | JPY 253,327 | 0 | JPY 1,126 | JPY 19.7912 | JPY 19.7032 |
| 2025-03-05 (Wednesday) | 12,800 | JPY 252,201 | JPY 252,201 | 0 | JPY -3,713 | JPY 19.7032 | JPY 19.9933 |
| 2025-03-04 (Tuesday) | 12,800 | JPY 255,914 | JPY 255,914 | 0 | JPY 3,586 | JPY 19.9933 | JPY 19.7131 |
| 2025-03-03 (Monday) | 12,800 | JPY 252,328 | JPY 252,328 | 0 | JPY 5,068 | JPY 19.7131 | JPY 19.3172 |
| 2025-02-28 (Friday) | 12,800 | JPY 247,260 | JPY 247,260 | 0 | JPY -1,929 | JPY 19.3172 | JPY 19.4679 |
| 2025-02-27 (Thursday) | 12,800 | JPY 249,189 | JPY 249,189 | 0 | JPY 1,588 | JPY 19.4679 | JPY 19.3438 |
| 2025-02-26 (Wednesday) | 12,800 | JPY 247,601 | JPY 247,601 | 0 | JPY -1,814 | JPY 19.3438 | JPY 19.4855 |
| 2025-02-25 (Tuesday) | 12,800 | JPY 249,415 | JPY 249,415 | 0 | JPY 3,189 | JPY 19.4855 | JPY 19.2364 |
| 2025-02-24 (Monday) | 12,800 | JPY 246,226 | JPY 246,226 | 0 | JPY 428 | JPY 19.2364 | JPY 19.203 |
| 2025-02-21 (Friday) | 12,800 | JPY 245,798 | JPY 245,798 | 0 | JPY 1,675 | JPY 19.203 | JPY 19.0721 |
| 2025-02-20 (Thursday) | 12,800 | JPY 244,123 | JPY 244,123 | 0 | JPY 2,665 | JPY 19.0721 | JPY 18.8639 |
| 2025-02-19 (Wednesday) | 12,800 | JPY 241,458 | JPY 241,458 | 0 | JPY -4,727 | JPY 18.8639 | JPY 19.2332 |
| 2025-02-18 (Tuesday) | 12,800 | JPY 246,185 | JPY 246,185 | 0 | JPY -953 | JPY 19.2332 | JPY 19.3077 |
| 2025-02-17 (Monday) | 12,800 | JPY 247,138 | JPY 247,138 | 0 | JPY -6,313 | JPY 19.3077 | JPY 19.8009 |
| 2025-02-14 (Friday) | 12,800 | JPY 253,451 | JPY 253,451 | 0 | JPY 1,940 | JPY 19.8009 | JPY 19.6493 |
| 2025-02-13 (Thursday) | 12,800 | JPY 251,511 | JPY 251,511 | 0 | JPY 5,572 | JPY 19.6493 | JPY 19.214 |
| 2025-02-12 (Wednesday) | 12,800 | JPY 245,939 | JPY 245,939 | 0 | JPY -5,042 | JPY 19.214 | JPY 19.6079 |
| 2025-02-11 (Tuesday) | 12,800 | JPY 250,981 | JPY 250,981 | 0 | JPY -1,490 | JPY 19.6079 | JPY 19.7243 |
| 2025-02-10 (Monday) | 12,800 | JPY 252,471 | JPY 252,471 | 0 | JPY -1,441 | JPY 19.7243 | JPY 19.8369 |
| 2025-02-07 (Friday) | 12,800 | JPY 253,912 | JPY 253,912 | 0 | JPY 1,068 | JPY 19.8369 | JPY 19.7534 |
| 2025-02-06 (Thursday) | 12,800 | JPY 252,844 | JPY 252,844 | 0 | JPY -388 | JPY 19.7534 | JPY 19.7838 |
| 2025-02-05 (Wednesday) | 12,800 | JPY 253,232 | JPY 253,232 | 0 | JPY 4,590 | JPY 19.7838 | JPY 19.4252 |
| 2025-02-04 (Tuesday) | 12,800 | JPY 248,642 | JPY 248,642 | 0 | JPY 763 | JPY 19.4252 | JPY 19.3655 |
| 2025-02-03 (Monday) | 12,800 | JPY 247,879 | JPY 247,879 | 0 | JPY -2,748 | JPY 19.3655 | JPY 19.5802 |
| 2025-01-31 (Friday) | 12,800 | JPY 250,627 | JPY 250,627 | 0 | JPY -2,741 | JPY 19.5802 | JPY 19.7944 |
| 2025-01-30 (Thursday) | 12,800 | JPY 253,368 | JPY 253,368 | 0 | JPY 3,000 | JPY 19.7944 | JPY 19.56 |
| 2025-01-29 (Wednesday) | 12,800 | JPY 250,368 | JPY 250,368 | 0 | JPY 2,472 | JPY 19.56 | JPY 19.3669 |
| 2025-01-28 (Tuesday) | 12,800 | JPY 247,896 | JPY 247,896 | 0 | JPY 1,648 | JPY 19.3669 | JPY 19.2381 |
| 2025-01-27 (Monday) | 12,800 | JPY 246,248 | JPY 246,248 | 0 | JPY 5,069 | JPY 19.2381 | JPY 18.8421 |
| 2025-01-24 (Friday) | 12,800 | JPY 241,179 | JPY 241,179 | 0 | JPY 2,416 | JPY 18.8421 | JPY 18.6534 |
| 2025-01-23 (Thursday) | 12,800 | JPY 238,763 | JPY 238,763 | 0 | JPY 2,796 | JPY 18.6534 | JPY 18.4349 |
| 2025-01-22 (Wednesday) | 12,800 | JPY 235,967 | JPY 235,967 | ||||
| 2025-01-21 (Tuesday) | 12,800 | JPY 238,287 | JPY 238,287 | ||||
| 2025-01-20 (Monday) | 12,800 | JPY 239,170 | JPY 239,170 | ||||
| 2025-01-17 (Friday) | 12,800 | JPY 238,578 | JPY 238,578 | ||||
| 2025-01-16 (Thursday) | 12,800 | JPY 241,902 | JPY 241,902 | ||||
| 2025-01-15 (Wednesday) | 12,800 | JPY 240,049 | JPY 240,049 | ||||
| 2025-01-14 (Tuesday) | 12,800 | JPY 233,641 | JPY 233,641 | ||||
| 2025-01-13 (Monday) | 12,800 | JPY 234,467 | JPY 234,467 | ||||
| 2025-01-10 (Friday) | 12,800 | JPY 234,385 | JPY 234,385 | ||||
| 2025-01-09 (Thursday) | 12,800 | JPY 236,675 | JPY 236,675 | ||||
| 2025-01-09 (Thursday) | 12,800 | JPY 236,675 | JPY 236,675 | ||||
| 2025-01-09 (Thursday) | 12,800 | JPY 236,675 | JPY 236,675 | ||||
| 2025-01-08 (Wednesday) | 12,800 | JPY 240,091 | JPY 240,091 | ||||
| 2025-01-08 (Wednesday) | 12,800 | JPY 240,091 | JPY 240,091 | ||||
| 2025-01-08 (Wednesday) | 12,800 | JPY 240,091 | JPY 240,091 | ||||
| 2025-01-02 (Thursday) | 12,800 | JPY 236,770 | JPY 236,770 | ||||
| 2024-12-31 (Tuesday) | 12,800 | JPY 236,763 | JPY 236,763 | ||||
| 2024-12-30 (Monday) | 12,800 | JPY 236,702 | JPY 236,702 | ||||
| 2024-12-27 (Friday) | 12,800 | JPY 238,728 | JPY 238,728 | ||||
| 2024-12-26 (Thursday) | 12,800 | JPY 234,881 | JPY 234,881 | ||||
| 2024-12-24 (Tuesday) | 12,800 | JPY 236,044 | JPY 236,044 | ||||
| 2024-12-23 (Monday) | 12,800 | JPY 236,345 | JPY 236,345 | ||||
| 2024-12-20 (Friday) | 12,800 | JPY 235,906 | JPY 235,906 | ||||
| 2024-12-19 (Thursday) | 12,800 | JPY 236,081 | JPY 236,081 | ||||
| 2024-12-18 (Wednesday) | 12,800 | JPY 239,091 | JPY 239,091 | ||||
| 2024-12-17 (Tuesday) | 12,800 | JPY 239,127 | JPY 239,127 | ||||
| 2024-12-16 (Monday) | 12,800 | JPY 243,161 | JPY 243,161 | ||||
| 2024-12-13 (Friday) | 12,800 | JPY 248,321 | JPY 248,321 | ||||
| 2024-12-11 (Wednesday) | 12,800 | JPY 256,034 | JPY 256,034 | ||||
| 2024-12-06 (Friday) | 12,800 | JPY 264,386 | JPY 264,386 | 0 | JPY -3,047 | JPY 20.6552 | JPY 20.8932 |
| 2024-12-05 (Thursday) | 12,800 | JPY 267,433 | JPY 267,433 | 0 | JPY -2,130 | JPY 20.8932 | JPY 21.0596 |
| 2024-12-04 (Wednesday) | 12,800 | JPY 269,563 | JPY 269,563 | 0 | JPY -4,499 | JPY 21.0596 | JPY 21.4111 |
| 2024-12-03 (Tuesday) | 12,800 | JPY 274,062 | JPY 274,062 | 0 | JPY 1,011 | JPY 21.4111 | JPY 21.3321 |
| 2024-12-02 (Monday) | 12,800 | JPY 273,051 | JPY 273,051 | 0 | JPY 5,520 | JPY 21.3321 | JPY 20.9009 |
| 2024-11-29 (Friday) | 12,800 | JPY 267,531 | JPY 267,531 | 0 | JPY 3,971 | JPY 20.9009 | JPY 20.5906 |
| 2024-11-28 (Thursday) | 12,800 | JPY 263,560 | JPY 263,560 | 0 | JPY 2,095 | JPY 20.5906 | JPY 20.427 |
| 2024-11-27 (Wednesday) | 12,800 | JPY 261,465 | JPY 261,465 | 0 | JPY 1,553 | JPY 20.427 | JPY 20.3056 |
| 2024-11-26 (Tuesday) | 12,800 | JPY 259,912 | JPY 259,912 | 0 | JPY 546 | JPY 20.3056 | JPY 20.263 |
| 2024-11-26 (Tuesday) | 12,800 | JPY 259,912 | JPY 259,912 | 0 | JPY 546 | JPY 20.3056 | JPY 20.263 |
| 2024-11-25 (Monday) | 12,800 | JPY 259,366 | JPY 259,366 | 0 | JPY 2,878 | JPY 20.263 | JPY 20.0381 |
| 2024-11-25 (Monday) | 12,800 | JPY 259,366 | JPY 259,366 | 0 | JPY 2,878 | JPY 20.263 | JPY 20.0381 |
| 2024-11-22 (Friday) | 12,800 | JPY 256,488 | JPY 256,488 | 0 | JPY 1,110 | JPY 20.0381 | JPY 19.9514 |
| 2024-11-21 (Thursday) | 12,800 | JPY 255,378 | JPY 255,378 | 0 | JPY 2,414 | JPY 19.9514 | JPY 19.7628 |
| 2024-11-20 (Wednesday) | 12,800 | JPY 252,964 | JPY 252,964 | 0 | JPY -2,437 | JPY 19.7628 | JPY 19.9532 |
| 2024-11-19 (Tuesday) | 12,800 | JPY 255,401 | JPY 255,401 | 0 | JPY 5,488 | JPY 19.9532 | JPY 19.5245 |
| 2024-11-18 (Monday) | 12,800 | JPY 249,913 | JPY 249,913 | 0 | JPY 27,709 | JPY 19.5245 | JPY 17.3597 |
| 2024-11-12 (Tuesday) | 12,800 | JPY 222,204 | JPY 222,204 | 0 | JPY 1,322 | JPY 17.3597 | JPY 17.2564 |
| 2024-11-11 (Monday) | 12,800 | JPY 220,882 | JPY 220,882 | 0 | JPY -1,108 | JPY 17.2564 | JPY 17.343 |
| 2024-11-11 (Monday) | 12,800 | JPY 220,882 | JPY 220,882 | 0 | JPY -1,108 | JPY 17.2564 | JPY 17.343 |
| 2024-11-08 (Friday) | 12,800 | JPY 221,990 | JPY 221,990 | 0 | JPY -1,643 | JPY 17.343 | JPY 17.4713 |
| 2024-11-08 (Friday) | 12,800 | JPY 221,990 | JPY 221,990 | 0 | JPY -1,643 | JPY 17.343 | JPY 17.4713 |
| 2024-11-07 (Thursday) | 12,800 | JPY 223,633 | JPY 223,633 | 0 | JPY 9,083 | JPY 17.4713 | JPY 16.7617 |
| 2024-11-07 (Thursday) | 12,800 | JPY 223,633 | JPY 223,633 | 0 | JPY 9,083 | JPY 17.4713 | JPY 16.7617 |
| 2024-11-06 (Wednesday) | 12,800 | JPY 214,550 | JPY 214,550 | 0 | JPY 3,258 | JPY 16.7617 | JPY 16.5072 |
| 2024-11-06 (Wednesday) | 12,800 | JPY 214,550 | JPY 214,550 | 0 | JPY 3,258 | JPY 16.7617 | JPY 16.5072 |
| 2024-11-05 (Tuesday) | 12,800 | JPY 211,292 | JPY 211,292 | 0 | JPY 562 | JPY 16.5072 | JPY 16.4633 |
| 2024-11-05 (Tuesday) | 12,800 | JPY 211,292 | JPY 211,292 | 0 | JPY 562 | JPY 16.5072 | JPY 16.4633 |
| 2024-11-04 (Monday) | 12,800 | JPY 210,730 | JPY 210,730 | 0 | JPY 1,323 | JPY 16.4633 | JPY 16.3599 |
| 2024-11-04 (Monday) | 12,800 | JPY 210,730 | JPY 210,730 | 0 | JPY 1,323 | JPY 16.4633 | JPY 16.3599 |
| 2024-11-01 (Friday) | 12,800 | JPY 209,407 | JPY 209,407 | 0 | JPY -3,695 | JPY 16.3599 | JPY 16.6486 |
| 2024-11-01 (Friday) | 12,800 | JPY 209,407 | JPY 209,407 | 0 | JPY -3,695 | JPY 16.3599 | JPY 16.6486 |
| 2024-10-31 (Thursday) | 12,800 | JPY 213,102 | JPY 213,102 | 0 | JPY 625 | JPY 16.6486 | JPY 16.5998 |
| 2024-10-31 (Thursday) | 12,800 | JPY 213,102 | JPY 213,102 | 0 | JPY 625 | JPY 16.6486 | JPY 16.5998 |
| 2024-10-30 (Wednesday) | 12,800 | JPY 212,477 | JPY 212,477 | 0 | JPY 1,437 | JPY 16.5998 | JPY 16.4875 |
| 2024-10-30 (Wednesday) | 12,800 | JPY 212,477 | JPY 212,477 | 0 | JPY 1,437 | JPY 16.5998 | JPY 16.4875 |
| 2024-10-29 (Tuesday) | 12,800 | JPY 211,040 | JPY 211,040 | 0 | JPY 4,675 | JPY 16.4875 | JPY 16.1223 |
| 2024-10-29 (Tuesday) | 12,800 | JPY 211,040 | JPY 211,040 | 0 | JPY 4,675 | JPY 16.4875 | JPY 16.1223 |
| 2024-10-28 (Monday) | 12,800 | JPY 206,365 | JPY 206,365 | 0 | JPY -1,489 | JPY 16.1223 | JPY 16.2386 |
| 2024-10-28 (Monday) | 12,800 | JPY 206,365 | JPY 206,365 | 0 | JPY -1,489 | JPY 16.1223 | JPY 16.2386 |
| 2024-10-25 (Friday) | 12,800 | JPY 207,854 | JPY 207,854 | 0 | JPY -2,418 | JPY 16.2386 | JPY 16.4275 |
| 2024-10-25 (Friday) | 12,800 | JPY 207,854 | JPY 207,854 | 0 | JPY -2,418 | JPY 16.2386 | JPY 16.4275 |
| 2024-10-24 (Thursday) | 12,800 | JPY 210,272 | JPY 210,272 | 0 | JPY 12 | JPY 16.4275 | JPY 16.4266 |
| 2024-10-24 (Thursday) | 12,800 | JPY 210,272 | JPY 210,272 | 0 | JPY 12 | JPY 16.4275 | JPY 16.4266 |
| 2024-10-23 (Wednesday) | 12,800 | JPY 210,260 | JPY 210,260 | 0 | JPY -5,369 | JPY 16.4266 | JPY 16.846 |
| 2024-10-23 (Wednesday) | 12,800 | JPY 210,260 | JPY 210,260 | 0 | JPY -5,369 | JPY 16.4266 | JPY 16.846 |
| 2024-10-22 (Tuesday) | 12,800 | JPY 215,629 | JPY 215,629 | 0 | JPY -3,490 | JPY 16.846 | JPY 17.1187 |
| 2024-10-22 (Tuesday) | 12,800 | JPY 215,629 | JPY 215,629 | 0 | JPY -3,490 | JPY 16.846 | JPY 17.1187 |
| 2024-10-21 (Monday) | 12,800 | JPY 219,119 | JPY 219,119 | 0 | JPY -3,761 | JPY 17.1187 | JPY 17.4125 |
| 2024-10-18 (Friday) | 12,800 | JPY 222,880 | JPY 222,880 |
| 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.