| 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 | Suzuki Motor Corporation |
| Ticker | 7269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7269.T holdings
| Date | Number of 7269.T Shares Held | Base Market Value of 7269.T Shares | Local Market Value of 7269.T Shares | Change in 7269.T Shares Held | Change in 7269.T Base Value | Current Price per 7269.T Share Held | Previous Price per 7269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 110,000 | JPY 1,348,928 | JPY 1,348,928 | -400 | JPY -23,704 | JPY 12.263 | JPY 12.4333 |
| 2025-05-07 (Wednesday) | 110,400 | JPY 1,372,632 | JPY 1,372,632 | 0 | JPY -3,890 | JPY 12.4333 | JPY 12.4685 |
| 2025-05-06 (Tuesday) | 110,400 | JPY 1,376,522 | JPY 1,376,522 | 0 | JPY 8,904 | JPY 12.4685 | JPY 12.3878 |
| 2025-05-05 (Monday) | 110,400 | JPY 1,367,618 | JPY 1,367,618 | 0 | JPY 2,185 | JPY 12.3878 | JPY 12.3681 |
| 2025-05-02 (Friday) | 110,400 | JPY 1,365,433 | JPY 1,365,433 | 0 | JPY 32,993 | JPY 12.3681 | JPY 12.0692 |
| 2025-05-01 (Thursday) | 110,400 | JPY 1,332,440 | JPY 1,332,440 | 0 | JPY 10,875 | JPY 12.0692 | JPY 11.9707 |
| 2025-04-30 (Wednesday) | 110,400 | JPY 1,321,565 | JPY 1,321,565 | 0 | JPY 24,634 | JPY 11.9707 | JPY 11.7476 |
| 2025-04-29 (Tuesday) | 110,400 | JPY 1,296,931 | JPY 1,296,931 | 0 | JPY 4,404 | JPY 11.7476 | JPY 11.7077 |
| 2025-04-28 (Monday) | 110,400 | JPY 1,292,527 | JPY 1,292,527 | 0 | JPY -9,882 | JPY 11.7077 | JPY 11.7972 |
| 2025-04-25 (Friday) | 110,400 | JPY 1,302,409 | JPY 1,302,409 | -200 | JPY -1,690 | JPY 11.7972 | JPY 11.7911 |
| 2025-04-24 (Thursday) | 110,600 | JPY 1,304,099 | JPY 1,304,099 | 0 | JPY 14,076 | JPY 11.7911 | JPY 11.6639 |
| 2025-04-23 (Wednesday) | 110,600 | JPY 1,290,023 | JPY 1,290,023 | 0 | JPY 17,209 | JPY 11.6639 | JPY 11.5083 |
| 2025-04-22 (Tuesday) | 110,600 | JPY 1,272,814 | JPY 1,272,814 | 0 | JPY 11,348 | JPY 11.5083 | JPY 11.4057 |
| 2025-04-21 (Monday) | 110,600 | JPY 1,261,466 | JPY 1,261,466 | 0 | JPY -39,184 | JPY 11.4057 | JPY 11.7599 |
| 2025-04-18 (Friday) | 110,600 | JPY 1,300,650 | JPY 1,300,650 | 0 | JPY 0 | JPY 11.7599 | JPY 11.7599 |
| 2025-04-17 (Thursday) | 110,600 | JPY 1,300,650 | JPY 1,300,650 | 0 | JPY 6,093 | JPY 11.7599 | JPY 11.7049 |
| 2025-04-16 (Wednesday) | 110,600 | JPY 1,294,557 | JPY 1,294,557 | 0 | JPY 19,864 | JPY 11.7049 | JPY 11.5253 |
| 2025-04-15 (Tuesday) | 110,600 | JPY 1,274,693 | JPY 1,274,693 | 1,800 | JPY 82,130 | JPY 11.5253 | JPY 10.9611 |
| 2025-04-14 (Monday) | 108,800 | JPY 1,192,563 | JPY 1,192,563 | 0 | JPY 2,871 | JPY 10.9611 | JPY 10.9347 |
| 2025-04-11 (Friday) | 108,800 | JPY 1,189,692 | JPY 1,189,692 | -1,000 | JPY -28,874 | JPY 10.9347 | JPY 11.0981 |
| 2025-04-10 (Thursday) | 109,800 | JPY 1,218,566 | JPY 1,218,566 | 400 | JPY 89,917 | JPY 11.0981 | JPY 10.3167 |
| 2025-04-09 (Wednesday) | 109,400 | JPY 1,128,649 | JPY 1,128,649 | 600 | JPY -25,436 | JPY 10.3167 | JPY 10.6074 |
| 2025-04-08 (Tuesday) | 108,800 | JPY 1,154,085 | JPY 1,154,085 | -1,000 | JPY -14,451 | JPY 10.6074 | JPY 10.6424 |
| 2025-04-07 (Monday) | 109,800 | JPY 1,168,536 | JPY 1,168,536 | -600 | JPY -123,750 | JPY 10.6424 | JPY 11.7055 |
| 2025-04-04 (Friday) | 110,400 | JPY 1,292,286 | JPY 1,292,286 | 0 | JPY -47,114 | JPY 11.7055 | JPY 12.1322 |
| 2025-04-02 (Wednesday) | 110,400 | JPY 1,339,400 | JPY 1,339,400 | 0 | JPY -11,154 | JPY 12.1322 | JPY 12.2333 |
| 2025-04-01 (Tuesday) | 110,400 | JPY 1,350,554 | JPY 1,350,554 | 0 | JPY 14,296 | JPY 12.2333 | JPY 12.1038 |
| 2025-03-31 (Monday) | 110,400 | JPY 1,336,258 | JPY 1,336,258 | 0 | JPY -41,951 | JPY 12.1038 | JPY 12.4838 |
| 2025-03-28 (Friday) | 110,400 | JPY 1,378,209 | JPY 1,378,209 | -600 | JPY -36,216 | JPY 12.4838 | JPY 12.7426 |
| 2025-03-27 (Thursday) | 111,000 | JPY 1,414,425 | JPY 1,414,425 | 200 | JPY 5,293 | JPY 12.7426 | JPY 12.7178 |
| 2025-03-26 (Wednesday) | 110,800 | JPY 1,409,132 | JPY 1,409,132 | 0 | JPY 7,949 | JPY 12.7178 | JPY 12.6461 |
| 2025-03-25 (Tuesday) | 110,800 | JPY 1,401,183 | JPY 1,401,183 | 0 | JPY 51,693 | JPY 12.6461 | JPY 12.1795 |
| 2025-03-24 (Monday) | 110,800 | JPY 1,349,490 | JPY 1,349,490 | 0 | JPY -50,476 | JPY 12.1795 | JPY 12.6351 |
| 2025-03-21 (Friday) | 110,800 | JPY 1,399,966 | JPY 1,399,966 | 0 | JPY -432 | JPY 12.6351 | JPY 12.639 |
| 2025-03-20 (Thursday) | 110,800 | JPY 1,400,398 | JPY 1,400,398 | 0 | JPY 10,921 | JPY 12.639 | JPY 12.5404 |
| 2025-03-19 (Wednesday) | 110,800 | JPY 1,389,477 | JPY 1,389,477 | 0 | JPY 8,971 | JPY 12.5404 | JPY 12.4594 |
| 2025-03-18 (Tuesday) | 110,800 | JPY 1,380,506 | JPY 1,380,506 | 0 | JPY 23,147 | JPY 12.4594 | JPY 12.2505 |
| 2025-03-17 (Monday) | 110,800 | JPY 1,357,359 | JPY 1,357,359 | 0 | JPY 34,981 | JPY 12.2505 | JPY 11.9348 |
| 2025-03-14 (Friday) | 110,800 | JPY 1,322,378 | JPY 1,322,378 | 0 | JPY 2,125 | JPY 11.9348 | JPY 11.9156 |
| 2025-03-13 (Thursday) | 110,800 | JPY 1,320,253 | JPY 1,320,253 | 200 | JPY -14,941 | JPY 11.9156 | JPY 12.0723 |
| 2025-03-12 (Wednesday) | 110,600 | JPY 1,335,194 | JPY 1,335,194 | 0 | JPY 21,402 | JPY 12.0723 | JPY 11.8788 |
| 2025-03-11 (Tuesday) | 110,600 | JPY 1,313,792 | JPY 1,313,792 | 0 | JPY -33,055 | JPY 11.8788 | JPY 12.1776 |
| 2025-03-10 (Monday) | 110,600 | JPY 1,346,847 | JPY 1,346,847 | 0 | JPY -4,439 | JPY 12.1776 | JPY 12.2178 |
| 2025-03-07 (Friday) | 110,600 | JPY 1,351,286 | JPY 1,351,286 | 0 | JPY -1,226 | JPY 12.2178 | JPY 12.2289 |
| 2025-03-05 (Wednesday) | 110,600 | JPY 1,352,512 | JPY 1,352,512 | -400 | JPY -14,736 | JPY 12.2289 | JPY 12.3175 |
| 2025-03-04 (Tuesday) | 111,000 | JPY 1,367,248 | JPY 1,367,248 | 0 | JPY -4,600 | JPY 12.3175 | JPY 12.359 |
| 2025-03-03 (Monday) | 111,000 | JPY 1,371,848 | JPY 1,371,848 | 0 | JPY 30,523 | JPY 12.359 | JPY 12.084 |
| 2025-02-28 (Friday) | 111,000 | JPY 1,341,325 | JPY 1,341,325 | 0 | JPY -46,869 | JPY 12.084 | JPY 12.5063 |
| 2025-02-27 (Thursday) | 111,000 | JPY 1,388,194 | JPY 1,388,194 | 0 | JPY 29,139 | JPY 12.5063 | JPY 12.2437 |
| 2025-02-26 (Wednesday) | 111,000 | JPY 1,359,055 | JPY 1,359,055 | 600 | JPY -2,386 | JPY 12.2437 | JPY 12.3319 |
| 2025-02-25 (Tuesday) | 110,400 | JPY 1,361,441 | JPY 1,361,441 | 0 | JPY -28,726 | JPY 12.3319 | JPY 12.5921 |
| 2025-02-24 (Monday) | 110,400 | JPY 1,390,167 | JPY 1,390,167 | 0 | JPY 2,416 | JPY 12.5921 | JPY 12.5702 |
| 2025-02-21 (Friday) | 110,400 | JPY 1,387,751 | JPY 1,387,751 | 0 | JPY -47,962 | JPY 12.5702 | JPY 13.0046 |
| 2025-02-20 (Thursday) | 110,400 | JPY 1,435,713 | JPY 1,435,713 | 0 | JPY 38,577 | JPY 13.0046 | JPY 12.6552 |
| 2025-02-19 (Wednesday) | 110,400 | JPY 1,397,136 | JPY 1,397,136 | 800 | JPY 4,960 | JPY 12.6552 | JPY 12.7023 |
| 2025-02-18 (Tuesday) | 109,600 | JPY 1,392,176 | JPY 1,392,176 | 0 | JPY -5,294 | JPY 12.7023 | JPY 12.7506 |
| 2025-02-17 (Monday) | 109,600 | JPY 1,397,470 | JPY 1,397,470 | 0 | JPY 4,826 | JPY 12.7506 | JPY 12.7066 |
| 2025-02-14 (Friday) | 109,600 | JPY 1,392,644 | JPY 1,392,644 | 1,200 | JPY 8,400 | JPY 12.7066 | JPY 12.7698 |
| 2025-02-13 (Thursday) | 108,400 | JPY 1,384,244 | JPY 1,384,244 | 600 | JPY 21,781 | JPY 12.7698 | JPY 12.6388 |
| 2025-02-12 (Wednesday) | 107,800 | JPY 1,362,463 | JPY 1,362,463 | 400 | JPY -5,080 | JPY 12.6388 | JPY 12.7332 |
| 2025-02-11 (Tuesday) | 107,400 | JPY 1,367,543 | JPY 1,367,543 | 0 | JPY -8,118 | JPY 12.7332 | JPY 12.8088 |
| 2025-02-10 (Monday) | 107,400 | JPY 1,375,661 | JPY 1,375,661 | 1,000 | JPY 26,201 | JPY 12.8088 | JPY 12.6829 |
| 2025-02-07 (Friday) | 106,400 | JPY 1,349,460 | JPY 1,349,460 | 400 | JPY -7,203 | JPY 12.6829 | JPY 12.7987 |
| 2025-02-06 (Thursday) | 106,000 | JPY 1,356,663 | JPY 1,356,663 | 0 | JPY 6,451 | JPY 12.7987 | JPY 12.7378 |
| 2025-02-05 (Wednesday) | 106,000 | JPY 1,350,212 | JPY 1,350,212 | 200 | JPY 45,885 | JPY 12.7378 | JPY 12.3282 |
| 2025-02-04 (Tuesday) | 105,800 | JPY 1,304,327 | JPY 1,304,327 | 400 | JPY 32,323 | JPY 12.3282 | JPY 12.0683 |
| 2025-02-03 (Monday) | 105,400 | JPY 1,272,004 | JPY 1,272,004 | 0 | JPY -147 | JPY 12.0683 | JPY 12.0697 |
| 2025-01-31 (Friday) | 105,400 | JPY 1,272,151 | JPY 1,272,151 | 0 | JPY -7,953 | JPY 12.0697 | JPY 12.1452 |
| 2025-01-30 (Thursday) | 105,400 | JPY 1,280,104 | JPY 1,280,104 | 0 | JPY 1,786 | JPY 12.1452 | JPY 12.1283 |
| 2025-01-29 (Wednesday) | 105,400 | JPY 1,278,318 | JPY 1,278,318 | 0 | JPY 22,154 | JPY 12.1283 | JPY 11.9181 |
| 2025-01-28 (Tuesday) | 105,400 | JPY 1,256,164 | JPY 1,256,164 | 0 | JPY -20,408 | JPY 11.9181 | JPY 12.1117 |
| 2025-01-27 (Monday) | 105,400 | JPY 1,276,572 | JPY 1,276,572 | 0 | JPY 12,841 | JPY 12.1117 | JPY 11.9899 |
| 2025-01-24 (Friday) | 105,400 | JPY 1,263,731 | JPY 1,263,731 | 0 | JPY 3,979 | JPY 11.9899 | JPY 11.9521 |
| 2025-01-23 (Thursday) | 105,400 | JPY 1,259,752 | JPY 1,259,752 | 200 | JPY 15,162 | JPY 11.9521 | JPY 11.8307 |
| 2025-01-22 (Wednesday) | 105,200 | JPY 1,244,590 | JPY 1,244,590 | ||||
| 2025-01-21 (Tuesday) | 105,200 | JPY 1,226,131 | JPY 1,226,131 | ||||
| 2025-01-20 (Monday) | 104,600 | JPY 1,196,264 | JPY 1,196,264 | ||||
| 2025-01-17 (Friday) | 104,600 | JPY 1,168,103 | JPY 1,168,103 | ||||
| 2025-01-16 (Thursday) | 104,600 | JPY 1,170,933 | JPY 1,170,933 | ||||
| 2025-01-15 (Wednesday) | 104,600 | JPY 1,181,405 | JPY 1,181,405 | ||||
| 2025-01-14 (Tuesday) | 104,600 | JPY 1,165,901 | JPY 1,165,901 | ||||
| 2025-01-13 (Monday) | 104,600 | JPY 1,174,654 | JPY 1,174,654 | ||||
| 2025-01-10 (Friday) | 104,600 | JPY 1,174,244 | JPY 1,174,244 | ||||
| 2025-01-09 (Thursday) | 104,000 | JPY 1,190,264 | JPY 1,190,264 | ||||
| 2025-01-09 (Thursday) | 104,000 | JPY 1,190,264 | JPY 1,190,264 | ||||
| 2025-01-09 (Thursday) | 104,000 | JPY 1,190,264 | JPY 1,190,264 | ||||
| 2025-01-08 (Wednesday) | 104,000 | JPY 1,223,684 | JPY 1,223,684 | ||||
| 2025-01-08 (Wednesday) | 104,000 | JPY 1,223,684 | JPY 1,223,684 | ||||
| 2025-01-08 (Wednesday) | 104,000 | JPY 1,223,684 | JPY 1,223,684 | ||||
| 2025-01-02 (Thursday) | 103,400 | JPY 1,177,729 | JPY 1,177,729 | ||||
| 2024-12-31 (Tuesday) | 103,400 | JPY 1,177,692 | JPY 1,177,692 | ||||
| 2024-12-30 (Monday) | 103,400 | JPY 1,177,392 | JPY 1,177,392 | ||||
| 2024-12-27 (Friday) | 103,400 | JPY 1,177,364 | JPY 1,177,364 | ||||
| 2024-12-26 (Thursday) | 103,400 | JPY 1,150,016 | JPY 1,150,016 | ||||
| 2024-12-24 (Tuesday) | 103,400 | JPY 1,153,672 | JPY 1,153,672 | ||||
| 2024-12-23 (Monday) | 103,400 | JPY 1,160,733 | JPY 1,160,733 | ||||
| 2024-12-20 (Friday) | 103,400 | JPY 1,147,898 | JPY 1,147,898 | ||||
| 2024-12-19 (Thursday) | 103,000 | JPY 1,155,439 | JPY 1,155,439 | ||||
| 2024-12-18 (Wednesday) | 103,000 | JPY 1,192,139 | JPY 1,192,139 | ||||
| 2024-12-17 (Tuesday) | 102,800 | JPY 1,188,047 | JPY 1,188,047 | ||||
| 2024-12-16 (Monday) | 102,800 | JPY 1,183,065 | JPY 1,183,065 | ||||
| 2024-12-13 (Friday) | 102,800 | JPY 1,200,342 | JPY 1,200,342 | ||||
| 2024-12-11 (Wednesday) | 101,200 | JPY 1,158,477 | JPY 1,158,477 | ||||
| 2024-12-06 (Friday) | 100,400 | JPY 1,098,177 | JPY 1,098,177 | 0 | JPY 5,899 | JPY 10.938 | JPY 10.8793 |
| 2024-12-05 (Thursday) | 100,400 | JPY 1,092,278 | JPY 1,092,278 | 0 | JPY 1,380 | JPY 10.8793 | JPY 10.8655 |
| 2024-12-04 (Wednesday) | 100,400 | JPY 1,090,898 | JPY 1,090,898 | 200 | JPY -6,986 | JPY 10.8655 | JPY 10.9569 |
| 2024-12-03 (Tuesday) | 100,200 | JPY 1,097,884 | JPY 1,097,884 | 0 | JPY 11,100 | JPY 10.9569 | JPY 10.8461 |
| 2024-12-02 (Monday) | 100,200 | JPY 1,086,784 | JPY 1,086,784 | 0 | JPY 28,307 | JPY 10.8461 | JPY 10.5636 |
| 2024-11-29 (Friday) | 100,200 | JPY 1,058,477 | JPY 1,058,477 | 0 | JPY 7,047 | JPY 10.5636 | JPY 10.4933 |
| 2024-11-28 (Thursday) | 100,200 | JPY 1,051,430 | JPY 1,051,430 | 0 | JPY 3,500 | JPY 10.4933 | JPY 10.4584 |
| 2024-11-27 (Wednesday) | 100,200 | JPY 1,047,930 | JPY 1,047,930 | 0 | JPY -17,048 | JPY 10.4584 | JPY 10.6285 |
| 2024-11-26 (Tuesday) | 100,200 | JPY 1,064,978 | JPY 1,064,978 | 200 | JPY 10,045 | JPY 10.6285 | JPY 10.5493 |
| 2024-11-26 (Tuesday) | 100,200 | JPY 1,064,978 | JPY 1,064,978 | 200 | JPY 10,045 | JPY 10.6285 | JPY 10.5493 |
| 2024-11-25 (Monday) | 100,000 | JPY 1,054,933 | JPY 1,054,933 | 0 | JPY -2,489 | JPY 10.5493 | JPY 10.5742 |
| 2024-11-25 (Monday) | 100,000 | JPY 1,054,933 | JPY 1,054,933 | 0 | JPY -2,489 | JPY 10.5493 | JPY 10.5742 |
| 2024-11-22 (Friday) | 100,000 | JPY 1,057,422 | JPY 1,057,422 | 0 | JPY -28,598 | JPY 10.5742 | JPY 10.8602 |
| 2024-11-21 (Thursday) | 100,000 | JPY 1,086,020 | JPY 1,086,020 | 400 | JPY 25,656 | JPY 10.8602 | JPY 10.6462 |
| 2024-11-20 (Wednesday) | 99,600 | JPY 1,060,364 | JPY 1,060,364 | 400 | JPY -6,635 | JPY 10.6462 | JPY 10.756 |
| 2024-11-19 (Tuesday) | 99,200 | JPY 1,066,999 | JPY 1,066,999 | 1,200 | JPY 29,995 | JPY 10.756 | JPY 10.5817 |
| 2024-11-18 (Monday) | 98,000 | JPY 1,037,004 | JPY 1,037,004 | 2,800 | JPY 1,063 | JPY 10.5817 | JPY 10.8817 |
| 2024-11-12 (Tuesday) | 95,200 | JPY 1,035,941 | JPY 1,035,941 | 0 | JPY 19,819 | JPY 10.8817 | JPY 10.6736 |
| 2024-11-11 (Monday) | 95,200 | JPY 1,016,122 | JPY 1,016,122 | 800 | JPY 41,620 | JPY 10.6736 | JPY 10.3231 |
| 2024-11-11 (Monday) | 95,200 | JPY 1,016,122 | JPY 1,016,122 | 800 | JPY 41,620 | JPY 10.6736 | JPY 10.3231 |
| 2024-11-08 (Friday) | 94,400 | JPY 974,502 | JPY 974,502 | 0 | JPY 41,394 | JPY 10.3231 | JPY 9.88462 |
| 2024-11-08 (Friday) | 94,400 | JPY 974,502 | JPY 974,502 | 0 | JPY 41,394 | JPY 10.3231 | JPY 9.88462 |
| 2024-11-07 (Thursday) | 94,400 | JPY 933,108 | JPY 933,108 | 0 | JPY 13,206 | JPY 9.88462 | JPY 9.74472 |
| 2024-11-07 (Thursday) | 94,400 | JPY 933,108 | JPY 933,108 | 0 | JPY 13,206 | JPY 9.88462 | JPY 9.74472 |
| 2024-11-06 (Wednesday) | 94,400 | JPY 919,902 | JPY 919,902 | 600 | JPY -7,763 | JPY 9.74472 | JPY 9.88982 |
| 2024-11-05 (Tuesday) | 93,800 | JPY 927,665 | JPY 927,665 | 0 | JPY 16,848 | JPY 9.88982 | JPY 9.7102 |
| 2024-11-04 (Monday) | 93,800 | JPY 910,817 | JPY 910,817 | 0 | JPY 5,716 | JPY 9.7102 | JPY 9.64926 |
| 2024-11-04 (Monday) | 93,800 | JPY 910,817 | JPY 910,817 | 0 | JPY 5,716 | JPY 9.7102 | JPY 9.64926 |
| 2024-11-01 (Friday) | 93,800 | JPY 905,101 | JPY 905,101 | 0 | JPY -44,753 | JPY 9.64926 | JPY 10.1264 |
| 2024-10-31 (Thursday) | 93,800 | JPY 949,854 | JPY 949,854 | 0 | JPY 6,128 | JPY 10.1264 | JPY 10.061 |
| 2024-10-30 (Wednesday) | 93,800 | JPY 943,726 | JPY 943,726 | 0 | JPY 18,438 | JPY 10.061 | JPY 9.86448 |
| 2024-10-29 (Tuesday) | 93,800 | JPY 925,288 | JPY 925,288 | 200 | JPY -9,277 | JPY 9.86448 | JPY 9.98467 |
| 2024-10-28 (Monday) | 93,600 | JPY 934,565 | JPY 934,565 | 200 | JPY 23,877 | JPY 9.98467 | JPY 9.75041 |
| 2024-10-25 (Friday) | 93,400 | JPY 910,688 | JPY 910,688 | 0 | JPY -6,342 | JPY 9.75041 | JPY 9.81831 |
| 2024-10-24 (Thursday) | 93,400 | JPY 917,030 | JPY 917,030 | 0 | JPY -8,151 | JPY 9.81831 | JPY 9.90558 |
| 2024-10-23 (Wednesday) | 93,400 | JPY 925,181 | JPY 925,181 | 0 | JPY 3,151 | JPY 9.90558 | JPY 9.87184 |
| 2024-10-22 (Tuesday) | 93,400 | JPY 922,030 | JPY 922,030 | 1,400 | JPY 162 | JPY 9.87184 | JPY 10.0203 |
| 2024-10-21 (Monday) | 92,000 | JPY 921,868 | JPY 921,868 | 0 | JPY 1,899 | JPY 10.0203 | JPY 9.99966 |
| 2024-10-18 (Friday) | 92,000 | JPY 919,969 | JPY 919,969 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -400 | 12.263* | 11.51 Profit of 4,605 on sale | |||
| 2025-04-25 | SELL | -200 | 1,698.500 | 1,667.000 | 1,670.150 | JPY -334,030 | 11.46 Loss of -331,738 on sale |
| 2025-04-15 | BUY | 1,800 | 1,673.500 | 1,620.000 | 1,625.350 | JPY 2,925,630 | 11.44 |
| 2025-04-11 | SELL | -1,000 | 1,584.500 | 1,524.500 | 1,530.500 | JPY -1,530,500 | 11.45 Loss of -1,519,046 on sale |
| 2025-04-10 | BUY | 400 | 1,645.500 | 1,595.000 | 1,600.050 | JPY 640,020 | 11.46 |
| 2025-04-09 | BUY | 600 | 1,565.000 | 1,463.000 | 1,473.200 | JPY 883,920 | 11.47 |
| 2025-04-08 | SELL | -1,000 | 1,619.000 | 1,542.500 | 1,550.150 | JPY -1,550,150 | 11.48 Loss of -1,538,669 on sale |
| 2025-04-07 | SELL | -600 | 1,648.000 | 1,502.000 | 1,516.600 | JPY -909,960 | 11.49 Loss of -903,066 on sale |
| 2025-03-28 | SELL | -600 | 12.484* | 11.45 Profit of 6,871 on sale | |||
| 2025-03-27 | BUY | 200 | 12.743* | 11.44 | |||
| 2025-03-13 | BUY | 200 | 11.916* | 11.30 | |||
| 2025-03-05 | SELL | -400 | 12.229* | 11.24 Profit of 4,497 on sale | |||
| 2025-02-26 | BUY | 600 | 1,830.500 | 1,787.500 | 1,791.800 | JPY 1,075,080 | 11.16 |
| 2025-02-19 | BUY | 800 | 1,949.500 | 1,894.000 | 1,899.550 | JPY 1,519,640 | 11.03 |
| 2025-02-14 | BUY | 1,200 | 1,952.000 | 1,915.000 | 1,918.700 | JPY 2,302,440 | 10.93 |
| 2025-02-13 | BUY | 600 | 1,983.000 | 1,942.000 | 1,946.100 | JPY 1,167,660 | 10.90 |
| 2025-02-12 | BUY | 400 | 1,958.000 | 1,918.500 | 1,922.450 | JPY 768,980 | 10.87 |
| 2025-02-10 | BUY | 1,000 | 1,945.000 | 1,896.000 | 1,900.900 | JPY 1,900,900 | 10.79 |
| 2025-02-10 | BUY | 1,000 | 1,945.000 | 1,896.000 | 1,900.900 | JPY 1,900,900 | 10.79 |
| 2025-02-07 | BUY | 400 | 1,960.000 | 1,889.500 | 1,896.550 | JPY 758,620 | 10.75 |
| 2025-02-05 | BUY | 200 | 1,951.500 | 1,907.000 | 1,911.450 | JPY 382,290 | 10.66 |
| 2025-02-04 | BUY | 400 | 1,926.000 | 1,888.500 | 1,892.250 | JPY 756,900 | 10.63 |
| 2025-01-23 | BUY | 200 | 1,873.500 | 1,835.000 | 1,838.850 | JPY 367,770 | 10.33 |
| 2024-12-04 | BUY | 200 | 1,652.500 | 1,629.000 | 1,631.350 | JPY 326,270 | 10.28 |
| 2024-11-26 | BUY | 200 | 1,639.500 | 1,603.500 | 1,607.100 | JPY 321,420 | 10.19 |
| 2024-11-26 | BUY | 200 | 1,639.500 | 1,603.500 | 1,607.100 | JPY 321,420 | 10.19 |
| 2024-11-21 | BUY | 400 | 1,693.000 | 1,667.500 | 1,670.050 | JPY 668,020 | 10.11 |
| 2024-11-20 | BUY | 400 | 1,676.000 | 1,647.500 | 1,650.350 | JPY 660,140 | 10.09 |
| 2024-11-19 | BUY | 1,200 | 1,723.000 | 1,651.500 | 1,658.650 | JPY 1,990,380 | 10.06 |
| 2024-11-18 | BUY | 2,800 | 1,641.500 | 1,601.000 | 1,605.050 | JPY 4,494,140 | 10.04 |
| 2024-11-11 | BUY | 800 | 1,719.500 | 1,642.500 | 1,650.200 | JPY 1,320,160 | 9.92 |
| 2024-11-11 | BUY | 800 | 1,719.500 | 1,642.500 | 1,650.200 | JPY 1,320,160 | 9.92 |
| 2024-11-06 | BUY | 600 | 1,527.000 | 1,490.500 | 1,494.150 | JPY 896,490 | 9.87 |
| 2024-10-29 | BUY | 200 | 1,528.500 | 1,502.000 | 1,504.650 | JPY 300,930 | 9.89 |
| 2024-10-28 | BUY | 200 | 1,534.500 | 1,469.000 | 1,475.550 | JPY 295,110 | 9.87 |
| 2024-10-22 | BUY | 1,400 | 1,502.500 | 1,469.500 | 1,472.800 | JPY 2,061,920 | 10.02 |
* (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.