| 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 | Concordia Financial Group, Ltd. |
| Ticker | 7186.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7186.T holdings
| Date | Number of 7186.T Shares Held | Base Market Value of 7186.T Shares | Local Market Value of 7186.T Shares | Change in 7186.T Shares Held | Change in 7186.T Base Value | Current Price per 7186.T Share Held | Previous Price per 7186.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 52,400 | JPY 320,044 | JPY 320,044 | ||||
| 2025-05-07 (Wednesday) | 52,600 | JPY 321,360 | JPY 321,360 | 0 | JPY 7,100 | JPY 6.10951 | JPY 5.97452 |
| 2025-05-06 (Tuesday) | 52,600 | JPY 314,260 | JPY 314,260 | 0 | JPY 2,033 | JPY 5.97452 | JPY 5.93587 |
| 2025-05-05 (Monday) | 52,600 | JPY 312,227 | JPY 312,227 | 0 | JPY 499 | JPY 5.93587 | JPY 5.92639 |
| 2025-05-02 (Friday) | 52,600 | JPY 311,728 | JPY 311,728 | 0 | JPY -10,523 | JPY 5.92639 | JPY 6.12644 |
| 2025-05-01 (Thursday) | 52,600 | JPY 322,251 | JPY 322,251 | 0 | JPY -16,345 | JPY 6.12644 | JPY 6.43719 |
| 2025-04-30 (Wednesday) | 52,600 | JPY 338,596 | JPY 338,596 | 0 | JPY 4,641 | JPY 6.43719 | JPY 6.34895 |
| 2025-04-29 (Tuesday) | 52,600 | JPY 333,955 | JPY 333,955 | 0 | JPY 1,134 | JPY 6.34895 | JPY 6.3274 |
| 2025-04-28 (Monday) | 52,600 | JPY 332,821 | JPY 332,821 | 0 | JPY 8,617 | JPY 6.3274 | JPY 6.16357 |
| 2025-04-25 (Friday) | 52,600 | JPY 324,204 | JPY 324,204 | -100 | JPY -2,693 | JPY 6.16357 | JPY 6.20298 |
| 2025-04-24 (Thursday) | 52,700 | JPY 326,897 | JPY 326,897 | 0 | JPY 4,607 | JPY 6.20298 | JPY 6.11556 |
| 2025-04-23 (Wednesday) | 52,700 | JPY 322,290 | JPY 322,290 | 0 | JPY 1,465 | JPY 6.11556 | JPY 6.08776 |
| 2025-04-22 (Tuesday) | 52,700 | JPY 320,825 | JPY 320,825 | 0 | JPY 4,689 | JPY 6.08776 | JPY 5.99879 |
| 2025-04-21 (Monday) | 52,700 | JPY 316,136 | JPY 316,136 | 0 | JPY -1,316 | JPY 5.99879 | JPY 6.02376 |
| 2025-04-18 (Friday) | 52,700 | JPY 317,452 | JPY 317,452 | 0 | JPY 4,706 | JPY 6.02376 | JPY 5.93446 |
| 2025-04-17 (Thursday) | 52,700 | JPY 312,746 | JPY 312,746 | 0 | JPY 10,018 | JPY 5.93446 | JPY 5.74436 |
| 2025-04-16 (Wednesday) | 52,700 | JPY 302,728 | JPY 302,728 | 0 | JPY -519 | JPY 5.74436 | JPY 5.75421 |
| 2025-04-15 (Tuesday) | 52,700 | JPY 303,247 | JPY 303,247 | 900 | JPY 14,348 | JPY 5.75421 | JPY 5.5772 |
| 2025-04-14 (Monday) | 51,800 | JPY 288,899 | JPY 288,899 | 0 | JPY 2,192 | JPY 5.5772 | JPY 5.53488 |
| 2025-04-11 (Friday) | 51,800 | JPY 286,707 | JPY 286,707 | -500 | JPY -17,756 | JPY 5.53488 | JPY 5.82147 |
| 2025-04-10 (Thursday) | 52,300 | JPY 304,463 | JPY 304,463 | 200 | JPY 40,013 | JPY 5.82147 | JPY 5.07582 |
| 2025-04-09 (Wednesday) | 52,100 | JPY 264,450 | JPY 264,450 | 300 | JPY -12,461 | JPY 5.07582 | JPY 5.34577 |
| 2025-04-08 (Tuesday) | 51,800 | JPY 276,911 | JPY 276,911 | -500 | JPY 20,355 | JPY 5.34577 | JPY 4.90547 |
| 2025-04-07 (Monday) | 52,300 | JPY 256,556 | JPY 256,556 | -300 | JPY -39,895 | JPY 4.90547 | JPY 5.63595 |
| 2025-04-04 (Friday) | 52,600 | JPY 296,451 | JPY 296,451 | 0 | JPY -34,273 | JPY 5.63595 | JPY 6.28753 |
| 2025-04-02 (Wednesday) | 52,600 | JPY 330,724 | JPY 330,724 | 0 | JPY -6,305 | JPY 6.28753 | JPY 6.4074 |
| 2025-04-01 (Tuesday) | 52,600 | JPY 337,029 | JPY 337,029 | 0 | JPY -8,104 | JPY 6.4074 | JPY 6.56146 |
| 2025-03-31 (Monday) | 52,600 | JPY 345,133 | JPY 345,133 | 0 | JPY -10,667 | JPY 6.56146 | JPY 6.76426 |
| 2025-03-28 (Friday) | 52,600 | JPY 355,800 | JPY 355,800 | -300 | JPY -11,547 | JPY 6.76426 | JPY 6.94418 |
| 2025-03-27 (Thursday) | 52,900 | JPY 367,347 | JPY 367,347 | 100 | JPY 5,312 | JPY 6.94418 | JPY 6.85672 |
| 2025-03-26 (Wednesday) | 52,800 | JPY 362,035 | JPY 362,035 | 0 | JPY 1,739 | JPY 6.85672 | JPY 6.82379 |
| 2025-03-25 (Tuesday) | 52,800 | JPY 360,296 | JPY 360,296 | 0 | JPY 1,980 | JPY 6.82379 | JPY 6.78629 |
| 2025-03-24 (Monday) | 52,800 | JPY 358,316 | JPY 358,316 | 0 | JPY -8,651 | JPY 6.78629 | JPY 6.95013 |
| 2025-03-21 (Friday) | 52,800 | JPY 366,967 | JPY 366,967 | 0 | JPY 11,751 | JPY 6.95013 | JPY 6.72758 |
| 2025-03-20 (Thursday) | 52,800 | JPY 355,216 | JPY 355,216 | 0 | JPY 2,770 | JPY 6.72758 | JPY 6.67511 |
| 2025-03-19 (Wednesday) | 52,800 | JPY 352,446 | JPY 352,446 | 0 | JPY -1,120 | JPY 6.67511 | JPY 6.69633 |
| 2025-03-18 (Tuesday) | 52,800 | JPY 353,566 | JPY 353,566 | 0 | JPY 938 | JPY 6.69633 | JPY 6.67856 |
| 2025-03-17 (Monday) | 52,800 | JPY 352,628 | JPY 352,628 | 0 | JPY 7,596 | JPY 6.67856 | JPY 6.5347 |
| 2025-03-14 (Friday) | 52,800 | JPY 345,032 | JPY 345,032 | 0 | JPY 2,004 | JPY 6.5347 | JPY 6.49674 |
| 2025-03-13 (Thursday) | 52,800 | JPY 343,028 | JPY 343,028 | 100 | JPY 6,429 | JPY 6.49674 | JPY 6.38708 |
| 2025-03-12 (Wednesday) | 52,700 | JPY 336,599 | JPY 336,599 | 0 | JPY 17,019 | JPY 6.38708 | JPY 6.06414 |
| 2025-03-11 (Tuesday) | 52,700 | JPY 319,580 | JPY 319,580 | 0 | JPY -7,819 | JPY 6.06414 | JPY 6.2125 |
| 2025-03-10 (Monday) | 52,700 | JPY 327,399 | JPY 327,399 | 0 | JPY -2,793 | JPY 6.2125 | JPY 6.2655 |
| 2025-03-07 (Friday) | 52,700 | JPY 330,192 | JPY 330,192 | 0 | JPY 9,377 | JPY 6.2655 | JPY 6.08757 |
| 2025-03-05 (Wednesday) | 52,700 | JPY 320,815 | JPY 320,815 | -200 | JPY 6,001 | JPY 6.08757 | JPY 5.95112 |
| 2025-03-04 (Tuesday) | 52,900 | JPY 314,814 | JPY 314,814 | 0 | JPY -709 | JPY 5.95112 | JPY 5.96452 |
| 2025-03-03 (Monday) | 52,900 | JPY 315,523 | JPY 315,523 | 0 | JPY 9,065 | JPY 5.96452 | JPY 5.79316 |
| 2025-02-28 (Friday) | 52,900 | JPY 306,458 | JPY 306,458 | 0 | JPY -11,122 | JPY 5.79316 | JPY 6.0034 |
| 2025-02-27 (Thursday) | 52,900 | JPY 317,580 | JPY 317,580 | 0 | JPY -871 | JPY 6.0034 | JPY 6.01987 |
| 2025-02-26 (Wednesday) | 52,900 | JPY 318,451 | JPY 318,451 | 300 | JPY -3,531 | JPY 6.01987 | JPY 6.12133 |
| 2025-02-25 (Tuesday) | 52,600 | JPY 321,982 | JPY 321,982 | 0 | JPY -7,675 | JPY 6.12133 | JPY 6.26724 |
| 2025-02-24 (Monday) | 52,600 | JPY 329,657 | JPY 329,657 | 0 | JPY 573 | JPY 6.26724 | JPY 6.25635 |
| 2025-02-21 (Friday) | 52,600 | JPY 329,084 | JPY 329,084 | 0 | JPY 7,787 | JPY 6.25635 | JPY 6.10831 |
| 2025-02-20 (Thursday) | 52,600 | JPY 321,297 | JPY 321,297 | 0 | JPY 4,689 | JPY 6.10831 | JPY 6.01916 |
| 2025-02-19 (Wednesday) | 52,600 | JPY 316,608 | JPY 316,608 | 400 | JPY -37 | JPY 6.01916 | JPY 6.066 |
| 2025-02-18 (Tuesday) | 52,200 | JPY 316,645 | JPY 316,645 | 0 | JPY 6,925 | JPY 6.066 | JPY 5.93333 |
| 2025-02-17 (Monday) | 52,200 | JPY 309,720 | JPY 309,720 | 0 | JPY 12,743 | JPY 5.93333 | JPY 5.68921 |
| 2025-02-14 (Friday) | 52,200 | JPY 296,977 | JPY 296,977 | 600 | JPY 7,059 | JPY 5.68921 | JPY 5.61857 |
| 2025-02-13 (Thursday) | 51,600 | JPY 289,918 | JPY 289,918 | 300 | JPY 6,023 | JPY 5.61857 | JPY 5.53402 |
| 2025-02-12 (Wednesday) | 51,300 | JPY 283,895 | JPY 283,895 | 200 | JPY -863 | JPY 5.53402 | JPY 5.57256 |
| 2025-02-11 (Tuesday) | 51,100 | JPY 284,758 | JPY 284,758 | 0 | JPY -1,691 | JPY 5.57256 | JPY 5.60566 |
| 2025-02-10 (Monday) | 51,100 | JPY 286,449 | JPY 286,449 | 500 | JPY -1,772 | JPY 5.60566 | JPY 5.69607 |
| 2025-02-07 (Friday) | 50,600 | JPY 288,221 | JPY 288,221 | 200 | JPY 4,550 | JPY 5.69607 | JPY 5.62839 |
| 2025-02-06 (Thursday) | 50,400 | JPY 283,671 | JPY 283,671 | 0 | JPY -1,116 | JPY 5.62839 | JPY 5.65054 |
| 2025-02-05 (Wednesday) | 50,400 | JPY 284,787 | JPY 284,787 | 100 | JPY -109 | JPY 5.65054 | JPY 5.66394 |
| 2025-02-04 (Tuesday) | 50,300 | JPY 284,896 | JPY 284,896 | 200 | JPY 2,878 | JPY 5.66394 | JPY 5.6291 |
| 2025-02-03 (Monday) | 50,100 | JPY 282,018 | JPY 282,018 | 0 | JPY -11,141 | JPY 5.6291 | JPY 5.85148 |
| 2025-01-31 (Friday) | 50,100 | JPY 293,159 | JPY 293,159 | 0 | JPY 201 | JPY 5.85148 | JPY 5.84747 |
| 2025-01-30 (Thursday) | 50,100 | JPY 292,958 | JPY 292,958 | 0 | JPY 5,887 | JPY 5.84747 | JPY 5.72996 |
| 2025-01-29 (Wednesday) | 50,100 | JPY 287,071 | JPY 287,071 | 0 | JPY 3,322 | JPY 5.72996 | JPY 5.66365 |
| 2025-01-28 (Tuesday) | 50,100 | JPY 283,749 | JPY 283,749 | 0 | JPY 2,341 | JPY 5.66365 | JPY 5.61693 |
| 2025-01-27 (Monday) | 50,100 | JPY 281,408 | JPY 281,408 | 0 | JPY 4,131 | JPY 5.61693 | JPY 5.53447 |
| 2025-01-24 (Friday) | 50,100 | JPY 277,277 | JPY 277,277 | 0 | JPY -35 | JPY 5.53447 | JPY 5.53517 |
| 2025-01-23 (Thursday) | 50,100 | JPY 277,312 | JPY 277,312 | 100 | JPY -1,082 | JPY 5.53517 | JPY 5.56788 |
| 2025-01-22 (Wednesday) | 50,000 | JPY 278,394 | JPY 278,394 | ||||
| 2025-01-21 (Tuesday) | 50,000 | JPY 282,656 | JPY 282,656 | ||||
| 2025-01-20 (Monday) | 49,700 | JPY 283,704 | JPY 283,704 | ||||
| 2025-01-17 (Friday) | 49,700 | JPY 278,607 | JPY 278,607 | ||||
| 2025-01-16 (Thursday) | 49,700 | JPY 279,715 | JPY 279,715 | ||||
| 2025-01-15 (Wednesday) | 49,700 | JPY 277,028 | JPY 277,028 | ||||
| 2025-01-14 (Tuesday) | 49,700 | JPY 267,970 | JPY 267,970 | ||||
| 2025-01-13 (Monday) | 49,700 | JPY 272,660 | JPY 272,660 | ||||
| 2025-01-10 (Friday) | 49,700 | JPY 272,565 | JPY 272,565 | ||||
| 2025-01-09 (Thursday) | 49,400 | JPY 273,994 | JPY 273,994 | ||||
| 2025-01-09 (Thursday) | 49,400 | JPY 273,994 | JPY 273,994 | ||||
| 2025-01-09 (Thursday) | 49,400 | JPY 273,994 | JPY 273,994 | ||||
| 2025-01-08 (Wednesday) | 49,400 | JPY 276,904 | JPY 276,904 | ||||
| 2025-01-08 (Wednesday) | 49,400 | JPY 276,904 | JPY 276,904 | ||||
| 2025-01-08 (Wednesday) | 49,400 | JPY 276,904 | JPY 276,904 | ||||
| 2025-01-02 (Thursday) | 49,100 | JPY 272,158 | JPY 272,158 | ||||
| 2024-12-31 (Tuesday) | 49,100 | JPY 272,149 | JPY 272,149 | ||||
| 2024-12-30 (Monday) | 49,100 | JPY 272,080 | JPY 272,080 | ||||
| 2024-12-27 (Friday) | 49,100 | JPY 271,249 | JPY 271,249 | ||||
| 2024-12-26 (Thursday) | 49,100 | JPY 267,920 | JPY 267,920 | ||||
| 2024-12-24 (Tuesday) | 49,100 | JPY 272,462 | JPY 272,462 | ||||
| 2024-12-23 (Monday) | 49,100 | JPY 271,559 | JPY 271,559 | ||||
| 2024-12-20 (Friday) | 49,100 | JPY 269,484 | JPY 269,484 | ||||
| 2024-12-19 (Thursday) | 48,900 | JPY 273,656 | JPY 273,656 | ||||
| 2024-12-18 (Wednesday) | 48,900 | JPY 277,973 | JPY 277,973 | ||||
| 2024-12-17 (Tuesday) | 48,800 | JPY 279,525 | JPY 279,525 | ||||
| 2024-12-16 (Monday) | 48,800 | JPY 284,064 | JPY 284,064 | ||||
| 2024-12-13 (Friday) | 48,800 | JPY 287,177 | JPY 287,177 | ||||
| 2024-12-11 (Wednesday) | 48,000 | JPY 287,880 | JPY 287,880 | ||||
| 2024-12-06 (Friday) | 47,600 | JPY 290,668 | JPY 290,668 | 0 | JPY 106 | JPY 6.10647 | JPY 6.10424 |
| 2024-12-05 (Thursday) | 47,600 | JPY 290,562 | JPY 290,562 | 0 | JPY 2,551 | JPY 6.10424 | JPY 6.05065 |
| 2024-12-04 (Wednesday) | 47,600 | JPY 288,011 | JPY 288,011 | 100 | JPY -10,187 | JPY 6.05065 | JPY 6.27785 |
| 2024-12-03 (Tuesday) | 47,500 | JPY 298,198 | JPY 298,198 | 0 | JPY 2,929 | JPY 6.27785 | JPY 6.21619 |
| 2024-12-02 (Monday) | 47,500 | JPY 295,269 | JPY 295,269 | 0 | JPY 11,347 | JPY 6.21619 | JPY 5.97731 |
| 2024-11-29 (Friday) | 47,500 | JPY 283,922 | JPY 283,922 | 0 | JPY 8,060 | JPY 5.97731 | JPY 5.80762 |
| 2024-11-28 (Thursday) | 47,500 | JPY 275,862 | JPY 275,862 | 0 | JPY -3,589 | JPY 5.80762 | JPY 5.88318 |
| 2024-11-27 (Wednesday) | 47,500 | JPY 279,451 | JPY 279,451 | 0 | JPY 3,746 | JPY 5.88318 | JPY 5.80432 |
| 2024-11-26 (Tuesday) | 47,500 | JPY 275,705 | JPY 275,705 | 100 | JPY -7,000 | JPY 5.80432 | JPY 5.96424 |
| 2024-11-26 (Tuesday) | 47,500 | JPY 275,705 | JPY 275,705 | 100 | JPY -7,000 | JPY 5.80432 | JPY 5.96424 |
| 2024-11-25 (Monday) | 47,400 | JPY 282,705 | JPY 282,705 | 0 | JPY 12,359 | JPY 5.96424 | JPY 5.7035 |
| 2024-11-25 (Monday) | 47,400 | JPY 282,705 | JPY 282,705 | 0 | JPY 12,359 | JPY 5.96424 | JPY 5.7035 |
| 2024-11-22 (Friday) | 47,400 | JPY 270,346 | JPY 270,346 | 0 | JPY 3,837 | JPY 5.7035 | JPY 5.62255 |
| 2024-11-21 (Thursday) | 47,400 | JPY 266,509 | JPY 266,509 | 200 | JPY 3,200 | JPY 5.62255 | JPY 5.57858 |
| 2024-11-20 (Wednesday) | 47,200 | JPY 263,309 | JPY 263,309 | 200 | JPY -7,530 | JPY 5.57858 | JPY 5.76253 |
| 2024-11-19 (Tuesday) | 47,000 | JPY 270,839 | JPY 270,839 | 600 | JPY 6,543 | JPY 5.76253 | JPY 5.69603 |
| 2024-11-18 (Monday) | 46,400 | JPY 264,296 | JPY 264,296 | 1,400 | JPY 14,434 | JPY 5.69603 | JPY 5.55249 |
| 2024-11-12 (Tuesday) | 45,000 | JPY 249,862 | JPY 249,862 | 0 | JPY 832 | JPY 5.55249 | JPY 5.534 |
| 2024-11-11 (Monday) | 45,000 | JPY 249,030 | JPY 249,030 | 400 | JPY 1,839 | JPY 5.534 | JPY 5.5424 |
| 2024-11-11 (Monday) | 45,000 | JPY 249,030 | JPY 249,030 | 400 | JPY 1,839 | JPY 5.534 | JPY 5.5424 |
| 2024-11-08 (Friday) | 44,600 | JPY 247,191 | JPY 247,191 | 0 | JPY 1,427 | JPY 5.5424 | JPY 5.5104 |
| 2024-11-08 (Friday) | 44,600 | JPY 247,191 | JPY 247,191 | 0 | JPY 1,427 | JPY 5.5424 | JPY 5.5104 |
| 2024-11-07 (Thursday) | 44,600 | JPY 245,764 | JPY 245,764 | 0 | JPY 7,535 | JPY 5.5104 | JPY 5.34146 |
| 2024-11-07 (Thursday) | 44,600 | JPY 245,764 | JPY 245,764 | 0 | JPY 7,535 | JPY 5.5104 | JPY 5.34146 |
| 2024-11-06 (Wednesday) | 44,600 | JPY 238,229 | JPY 238,229 | 300 | JPY 11,229 | JPY 5.34146 | JPY 5.12415 |
| 2024-11-06 (Wednesday) | 44,600 | JPY 238,229 | JPY 238,229 | 300 | JPY 11,229 | JPY 5.34146 | JPY 5.12415 |
| 2024-11-05 (Tuesday) | 44,300 | JPY 227,000 | JPY 227,000 | 0 | JPY 990 | JPY 5.12415 | JPY 5.10181 |
| 2024-11-05 (Tuesday) | 44,300 | JPY 227,000 | JPY 227,000 | 0 | JPY 990 | JPY 5.12415 | JPY 5.10181 |
| 2024-11-04 (Monday) | 44,300 | JPY 226,010 | JPY 226,010 | 0 | JPY 1,418 | JPY 5.10181 | JPY 5.0698 |
| 2024-11-04 (Monday) | 44,300 | JPY 226,010 | JPY 226,010 | 0 | JPY 1,418 | JPY 5.10181 | JPY 5.0698 |
| 2024-11-01 (Friday) | 44,300 | JPY 224,592 | JPY 224,592 | 0 | JPY 1,732 | JPY 5.0698 | JPY 5.0307 |
| 2024-11-01 (Friday) | 44,300 | JPY 224,592 | JPY 224,592 | 0 | JPY 1,732 | JPY 5.0698 | JPY 5.0307 |
| 2024-10-31 (Thursday) | 44,300 | JPY 222,860 | JPY 222,860 | 0 | JPY 2,466 | JPY 5.0307 | JPY 4.97503 |
| 2024-10-31 (Thursday) | 44,300 | JPY 222,860 | JPY 222,860 | 0 | JPY 2,466 | JPY 5.0307 | JPY 4.97503 |
| 2024-10-30 (Wednesday) | 44,300 | JPY 220,394 | JPY 220,394 | 0 | JPY 1,752 | JPY 4.97503 | JPY 4.93549 |
| 2024-10-30 (Wednesday) | 44,300 | JPY 220,394 | JPY 220,394 | 0 | JPY 1,752 | JPY 4.97503 | JPY 4.93549 |
| 2024-10-29 (Tuesday) | 44,300 | JPY 218,642 | JPY 218,642 | 100 | JPY 4,038 | JPY 4.93549 | JPY 4.85529 |
| 2024-10-29 (Tuesday) | 44,300 | JPY 218,642 | JPY 218,642 | 100 | JPY 4,038 | JPY 4.93549 | JPY 4.85529 |
| 2024-10-28 (Monday) | 44,200 | JPY 214,604 | JPY 214,604 | 100 | JPY -1,712 | JPY 4.85529 | JPY 4.90512 |
| 2024-10-28 (Monday) | 44,200 | JPY 214,604 | JPY 214,604 | 100 | JPY -1,712 | JPY 4.85529 | JPY 4.90512 |
| 2024-10-25 (Friday) | 44,100 | JPY 216,316 | JPY 216,316 | 0 | JPY -947 | JPY 4.90512 | JPY 4.9266 |
| 2024-10-25 (Friday) | 44,100 | JPY 216,316 | JPY 216,316 | 0 | JPY -947 | JPY 4.90512 | JPY 4.9266 |
| 2024-10-24 (Thursday) | 44,100 | JPY 217,263 | JPY 217,263 | 0 | JPY 689 | JPY 4.9266 | JPY 4.91097 |
| 2024-10-23 (Wednesday) | 44,100 | JPY 216,574 | JPY 216,574 | 0 | JPY -6,139 | JPY 4.91097 | JPY 5.05018 |
| 2024-10-22 (Tuesday) | 44,100 | JPY 222,713 | JPY 222,713 | 700 | JPY -2,888 | JPY 5.05018 | JPY 5.19818 |
| 2024-10-21 (Monday) | 43,400 | JPY 225,601 | JPY 225,601 | 0 | JPY -5,345 | JPY 5.19818 | JPY 5.32134 |
| 2024-10-18 (Friday) | 43,400 | JPY 230,946 | JPY 230,946 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -100 | 899.400 | 883.600 | 885.180 | JPY -88,518 | 5.78 Loss of -87,940 on sale |
| 2025-04-15 | BUY | 900 | 828.300 | 802.100 | 804.720 | JPY 724,248 | 5.76 |
| 2025-04-11 | SELL | -500 | 802.600 | 767.000 | 770.560 | JPY -385,280 | 5.76 Loss of -382,398 on sale |
| 2025-04-10 | BUY | 200 | 856.300 | 817.800 | 821.650 | JPY 164,330 | 5.76 |
| 2025-04-09 | BUY | 300 | 766.400 | 725.800 | 729.860 | JPY 218,958 | 5.77 |
| 2025-04-08 | SELL | -500 | 799.900 | 760.600 | 764.530 | JPY -382,265 | 5.77 Loss of -379,378 on sale |
| 2025-04-07 | SELL | -300 | 754.900 | 700.100 | 705.580 | JPY -211,674 | 5.78 Loss of -209,939 on sale |
| 2025-03-28 | SELL | -300 | 6.764* | 5.75 Profit of 1,726 on sale | |||
| 2025-03-27 | BUY | 100 | 6.944* | 5.74 | |||
| 2025-03-13 | BUY | 100 | 6.497* | 5.62 | |||
| 2025-03-05 | SELL | -200 | 6.088* | 5.58 Profit of 1,116 on sale | |||
| 2025-02-26 | BUY | 300 | 910.200 | 896.500 | 897.870 | JPY 269,361 | 5.55 |
| 2025-02-19 | BUY | 400 | 947.700 | 907.600 | 911.610 | JPY 364,644 | 5.51 |
| 2025-02-14 | BUY | 600 | 867.200 | 852.500 | 853.970 | JPY 512,382 | 5.49 |
| 2025-02-13 | BUY | 300 | 869.100 | 851.700 | 853.440 | JPY 256,032 | 5.48 |
| 2025-02-12 | BUY | 200 | 863.300 | 845.600 | 847.370 | JPY 169,474 | 5.48 |
| 2025-02-10 | BUY | 500 | 861.800 | 840.100 | 842.270 | JPY 421,135 | 5.48 |
| 2025-02-10 | BUY | 500 | 861.800 | 840.100 | 842.270 | JPY 421,135 | 5.48 |
| 2025-02-07 | BUY | 200 | 870.000 | 852.000 | 853.800 | JPY 170,760 | 5.48 |
| 2025-02-05 | BUY | 100 | 886.800 | 856.300 | 859.350 | JPY 85,935 | 5.47 |
| 2025-02-04 | BUY | 200 | 886.300 | 872.500 | 873.880 | JPY 174,776 | 5.47 |
| 2025-01-23 | BUY | 100 | 869.300 | 859.400 | 860.390 | JPY 86,039 | 5.43 |
| 2024-12-04 | BUY | 100 | 937.800 | 906.000 | 909.180 | JPY 90,918 | 5.38 |
| 2024-11-26 | BUY | 100 | 912.300 | 881.900 | 884.940 | JPY 88,494 | 5.27 |
| 2024-11-26 | BUY | 100 | 912.300 | 881.900 | 884.940 | JPY 88,494 | 5.27 |
| 2024-11-21 | BUY | 200 | 877.100 | 862.300 | 863.780 | JPY 172,756 | 5.20 |
| 2024-11-20 | BUY | 200 | 884.300 | 862.100 | 864.320 | JPY 172,864 | 5.19 |
| 2024-11-19 | BUY | 600 | 887.900 | 868.100 | 870.080 | JPY 522,048 | 5.17 |
| 2024-11-18 | BUY | 1,400 | 897.800 | 874.600 | 876.920 | JPY 1,227,688 | 5.15 |
| 2024-11-11 | BUY | 400 | 859.600 | 843.800 | 845.380 | JPY 338,152 | 5.11 |
| 2024-11-11 | BUY | 400 | 859.600 | 843.800 | 845.380 | JPY 338,152 | 5.11 |
| 2024-11-06 | BUY | 300 | 834.500 | 780.400 | 785.810 | JPY 235,743 | 5.00 |
| 2024-11-06 | BUY | 300 | 834.500 | 780.400 | 785.810 | JPY 235,743 | 5.00 |
| 2024-10-29 | BUY | 100 | 761.800 | 746.500 | 748.030 | JPY 74,803 | 4.95 |
| 2024-10-29 | BUY | 100 | 761.800 | 746.500 | 748.030 | JPY 74,803 | 4.95 |
| 2024-10-28 | BUY | 100 | 750.000 | 727.000 | 729.300 | JPY 72,930 | 4.98 |
| 2024-10-28 | BUY | 100 | 750.000 | 727.000 | 729.300 | JPY 72,930 | 4.98 |
| 2024-10-22 | BUY | 700 | 779.200 | 760.200 | 762.100 | JPY 533,470 | 5.20 |
* (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.