| 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 | Yamaha Motor Co., Ltd. |
| Ticker | 7272.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7272.T holdings
| Date | Number of 7272.T Shares Held | Base Market Value of 7272.T Shares | Local Market Value of 7272.T Shares | Change in 7272.T Shares Held | Change in 7272.T Base Value | Current Price per 7272.T Share Held | Previous Price per 7272.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,800 | JPY 441,773 | JPY 441,773 | ||||
| 2025-05-07 (Wednesday) | 57,000 | JPY 447,734 | JPY 447,734 | 0 | JPY -8,976 | JPY 7.85498 | JPY 8.01246 |
| 2025-05-06 (Tuesday) | 57,000 | JPY 456,710 | JPY 456,710 | 0 | JPY 2,954 | JPY 8.01246 | JPY 7.96063 |
| 2025-05-05 (Monday) | 57,000 | JPY 453,756 | JPY 453,756 | 0 | JPY 725 | JPY 7.96063 | JPY 7.94791 |
| 2025-05-02 (Friday) | 57,000 | JPY 453,031 | JPY 453,031 | 0 | JPY 6,426 | JPY 7.94791 | JPY 7.83518 |
| 2025-05-01 (Thursday) | 57,000 | JPY 446,605 | JPY 446,605 | 0 | JPY -1,755 | JPY 7.83518 | JPY 7.86596 |
| 2025-04-30 (Wednesday) | 57,000 | JPY 448,360 | JPY 448,360 | 0 | JPY -2,451 | JPY 7.86596 | JPY 7.90897 |
| 2025-04-29 (Tuesday) | 57,000 | JPY 450,811 | JPY 450,811 | 0 | JPY 1,530 | JPY 7.90897 | JPY 7.88212 |
| 2025-04-28 (Monday) | 57,000 | JPY 449,281 | JPY 449,281 | 0 | JPY 1,714 | JPY 7.88212 | JPY 7.85205 |
| 2025-04-25 (Friday) | 57,000 | JPY 447,567 | JPY 447,567 | -100 | JPY 6,132 | JPY 7.85205 | JPY 7.73091 |
| 2025-04-24 (Thursday) | 57,100 | JPY 441,435 | JPY 441,435 | 0 | JPY 2,435 | JPY 7.73091 | JPY 7.68827 |
| 2025-04-23 (Wednesday) | 57,100 | JPY 439,000 | JPY 439,000 | 0 | JPY 3,421 | JPY 7.68827 | JPY 7.62835 |
| 2025-04-22 (Tuesday) | 57,100 | JPY 435,579 | JPY 435,579 | 0 | JPY -1,298 | JPY 7.62835 | JPY 7.65109 |
| 2025-04-21 (Monday) | 57,100 | JPY 436,877 | JPY 436,877 | 0 | JPY -4,763 | JPY 7.65109 | JPY 7.7345 |
| 2025-04-18 (Friday) | 57,100 | JPY 441,640 | JPY 441,640 | 0 | JPY -5,219 | JPY 7.7345 | JPY 7.8259 |
| 2025-04-17 (Thursday) | 57,100 | JPY 446,859 | JPY 446,859 | 0 | JPY 11,311 | JPY 7.8259 | JPY 7.62781 |
| 2025-04-16 (Wednesday) | 57,100 | JPY 435,548 | JPY 435,548 | 0 | JPY -3,714 | JPY 7.62781 | JPY 7.69285 |
| 2025-04-15 (Tuesday) | 57,100 | JPY 439,262 | JPY 439,262 | 900 | JPY 17,409 | JPY 7.69285 | JPY 7.50628 |
| 2025-04-14 (Monday) | 56,200 | JPY 421,853 | JPY 421,853 | 0 | JPY 2,643 | JPY 7.50628 | JPY 7.45925 |
| 2025-04-11 (Friday) | 56,200 | JPY 419,210 | JPY 419,210 | -500 | JPY -17,351 | JPY 7.45925 | JPY 7.69949 |
| 2025-04-10 (Thursday) | 56,700 | JPY 436,561 | JPY 436,561 | 200 | JPY 50,332 | JPY 7.69949 | JPY 6.83591 |
| 2025-04-09 (Wednesday) | 56,500 | JPY 386,229 | JPY 386,229 | 300 | JPY -12,530 | JPY 6.83591 | JPY 7.09536 |
| 2025-04-08 (Tuesday) | 56,200 | JPY 398,759 | JPY 398,759 | -500 | JPY 19,760 | JPY 7.09536 | JPY 6.68429 |
| 2025-04-07 (Monday) | 56,700 | JPY 378,999 | JPY 378,999 | -300 | JPY -30,886 | JPY 6.68429 | JPY 7.19096 |
| 2025-04-04 (Friday) | 57,000 | JPY 409,885 | JPY 409,885 | 0 | JPY -43,907 | JPY 7.19096 | JPY 7.96126 |
| 2025-04-02 (Wednesday) | 57,000 | JPY 453,792 | JPY 453,792 | 0 | JPY -2,162 | JPY 7.96126 | JPY 7.99919 |
| 2025-04-01 (Tuesday) | 57,000 | JPY 455,954 | JPY 455,954 | 0 | JPY 1,601 | JPY 7.99919 | JPY 7.97111 |
| 2025-03-31 (Monday) | 57,000 | JPY 454,353 | JPY 454,353 | 0 | JPY -13,899 | JPY 7.97111 | JPY 8.21495 |
| 2025-03-28 (Friday) | 57,000 | JPY 468,252 | JPY 468,252 | -300 | JPY -425 | JPY 8.21495 | JPY 8.17935 |
| 2025-03-27 (Thursday) | 57,300 | JPY 468,677 | JPY 468,677 | 100 | JPY -32 | JPY 8.17935 | JPY 8.19421 |
| 2025-03-26 (Wednesday) | 57,200 | JPY 468,709 | JPY 468,709 | 0 | JPY -2,197 | JPY 8.19421 | JPY 8.23262 |
| 2025-03-25 (Tuesday) | 57,200 | JPY 470,906 | JPY 470,906 | 0 | JPY 9,496 | JPY 8.23262 | JPY 8.06661 |
| 2025-03-24 (Monday) | 57,200 | JPY 461,410 | JPY 461,410 | 0 | JPY -9,082 | JPY 8.06661 | JPY 8.22538 |
| 2025-03-21 (Friday) | 57,200 | JPY 470,492 | JPY 470,492 | 0 | JPY -6,351 | JPY 8.22538 | JPY 8.33642 |
| 2025-03-20 (Thursday) | 57,200 | JPY 476,843 | JPY 476,843 | 0 | JPY 3,719 | JPY 8.33642 | JPY 8.2714 |
| 2025-03-19 (Wednesday) | 57,200 | JPY 473,124 | JPY 473,124 | 0 | JPY -1,550 | JPY 8.2714 | JPY 8.2985 |
| 2025-03-18 (Tuesday) | 57,200 | JPY 474,674 | JPY 474,674 | 0 | JPY 6,686 | JPY 8.2985 | JPY 8.18161 |
| 2025-03-17 (Monday) | 57,200 | JPY 467,988 | JPY 467,988 | 0 | JPY 6,775 | JPY 8.18161 | JPY 8.06316 |
| 2025-03-14 (Friday) | 57,200 | JPY 461,213 | JPY 461,213 | 0 | JPY 1,537 | JPY 8.06316 | JPY 8.03629 |
| 2025-03-13 (Thursday) | 57,200 | JPY 459,676 | JPY 459,676 | 100 | JPY -7,126 | JPY 8.03629 | JPY 8.17517 |
| 2025-03-12 (Wednesday) | 57,100 | JPY 466,802 | JPY 466,802 | 0 | JPY -2,418 | JPY 8.17517 | JPY 8.21751 |
| 2025-03-11 (Tuesday) | 57,100 | JPY 469,220 | JPY 469,220 | 0 | JPY -5,336 | JPY 8.21751 | JPY 8.31096 |
| 2025-03-10 (Monday) | 57,100 | JPY 474,556 | JPY 474,556 | 0 | JPY 4,175 | JPY 8.31096 | JPY 8.23785 |
| 2025-03-07 (Friday) | 57,100 | JPY 470,381 | JPY 470,381 | 0 | JPY 4,485 | JPY 8.23785 | JPY 8.1593 |
| 2025-03-05 (Wednesday) | 57,100 | JPY 465,896 | JPY 465,896 | -200 | JPY -2,896 | JPY 8.1593 | JPY 8.18136 |
| 2025-03-04 (Tuesday) | 57,300 | JPY 468,792 | JPY 468,792 | 0 | JPY -271 | JPY 8.18136 | JPY 8.18609 |
| 2025-03-03 (Monday) | 57,300 | JPY 469,063 | JPY 469,063 | 0 | JPY 1,370 | JPY 8.18609 | JPY 8.16218 |
| 2025-02-28 (Friday) | 57,300 | JPY 467,693 | JPY 467,693 | 0 | JPY -12,593 | JPY 8.16218 | JPY 8.38195 |
| 2025-02-27 (Thursday) | 57,300 | JPY 480,286 | JPY 480,286 | 0 | JPY 1,013 | JPY 8.38195 | JPY 8.36428 |
| 2025-02-26 (Wednesday) | 57,300 | JPY 479,273 | JPY 479,273 | 300 | JPY 2,696 | JPY 8.36428 | JPY 8.361 |
| 2025-02-25 (Tuesday) | 57,000 | JPY 476,577 | JPY 476,577 | 0 | JPY 3,931 | JPY 8.361 | JPY 8.29204 |
| 2025-02-24 (Monday) | 57,000 | JPY 472,646 | JPY 472,646 | 0 | JPY 822 | JPY 8.29204 | JPY 8.27761 |
| 2025-02-21 (Friday) | 57,000 | JPY 471,824 | JPY 471,824 | 0 | JPY 13,300 | JPY 8.27761 | JPY 8.04428 |
| 2025-02-20 (Thursday) | 57,000 | JPY 458,524 | JPY 458,524 | 0 | JPY 5,046 | JPY 8.04428 | JPY 7.95575 |
| 2025-02-19 (Wednesday) | 57,000 | JPY 453,478 | JPY 453,478 | 400 | JPY 2,663 | JPY 7.95575 | JPY 7.96493 |
| 2025-02-18 (Tuesday) | 56,600 | JPY 450,815 | JPY 450,815 | 0 | JPY 6,212 | JPY 7.96493 | JPY 7.85518 |
| 2025-02-17 (Monday) | 56,600 | JPY 444,603 | JPY 444,603 | 0 | JPY -1,569 | JPY 7.85518 | JPY 7.8829 |
| 2025-02-14 (Friday) | 56,600 | JPY 446,172 | JPY 446,172 | 600 | JPY 3,504 | JPY 7.8829 | JPY 7.90479 |
| 2025-02-13 (Thursday) | 56,000 | JPY 442,668 | JPY 442,668 | 300 | JPY 20,351 | JPY 7.90479 | JPY 7.58199 |
| 2025-02-12 (Wednesday) | 55,700 | JPY 422,317 | JPY 422,317 | 200 | JPY -28,735 | JPY 7.58199 | JPY 8.12706 |
| 2025-02-11 (Tuesday) | 55,500 | JPY 451,052 | JPY 451,052 | 0 | JPY -2,678 | JPY 8.12706 | JPY 8.17531 |
| 2025-02-10 (Monday) | 55,500 | JPY 453,730 | JPY 453,730 | 500 | JPY 12,306 | JPY 8.17531 | JPY 8.02589 |
| 2025-02-07 (Friday) | 55,000 | JPY 441,424 | JPY 441,424 | 200 | JPY 2,504 | JPY 8.02589 | JPY 8.00949 |
| 2025-02-06 (Thursday) | 54,800 | JPY 438,920 | JPY 438,920 | 0 | JPY 5,980 | JPY 8.00949 | JPY 7.90036 |
| 2025-02-05 (Wednesday) | 54,800 | JPY 432,940 | JPY 432,940 | 100 | JPY 8,484 | JPY 7.90036 | JPY 7.75971 |
| 2025-02-04 (Tuesday) | 54,700 | JPY 424,456 | JPY 424,456 | 200 | JPY -14,086 | JPY 7.75971 | JPY 8.04664 |
| 2025-02-03 (Monday) | 54,500 | JPY 438,542 | JPY 438,542 | 0 | JPY -20,405 | JPY 8.04664 | JPY 8.42105 |
| 2025-01-31 (Friday) | 54,500 | JPY 458,947 | JPY 458,947 | 0 | JPY -1,776 | JPY 8.42105 | JPY 8.45363 |
| 2025-01-30 (Thursday) | 54,500 | JPY 460,723 | JPY 460,723 | 0 | JPY -915 | JPY 8.45363 | JPY 8.47042 |
| 2025-01-29 (Wednesday) | 54,500 | JPY 461,638 | JPY 461,638 | 0 | JPY 909 | JPY 8.47042 | JPY 8.45374 |
| 2025-01-28 (Tuesday) | 54,500 | JPY 460,729 | JPY 460,729 | 0 | JPY -11,165 | JPY 8.45374 | JPY 8.65861 |
| 2025-01-27 (Monday) | 54,500 | JPY 471,894 | JPY 471,894 | 0 | JPY 16,546 | JPY 8.65861 | JPY 8.35501 |
| 2025-01-24 (Friday) | 54,500 | JPY 455,348 | JPY 455,348 | 0 | JPY 3,755 | JPY 8.35501 | JPY 8.28611 |
| 2025-01-23 (Thursday) | 54,500 | JPY 451,593 | JPY 451,593 | 100 | JPY 3,114 | JPY 8.28611 | JPY 8.2441 |
| 2025-01-22 (Wednesday) | 54,400 | JPY 448,479 | JPY 448,479 | ||||
| 2025-01-21 (Tuesday) | 54,400 | JPY 449,611 | JPY 449,611 | ||||
| 2025-01-20 (Monday) | 54,100 | JPY 449,139 | JPY 449,139 | ||||
| 2025-01-17 (Friday) | 54,100 | JPY 445,621 | JPY 445,621 | ||||
| 2025-01-16 (Thursday) | 54,100 | JPY 447,773 | JPY 447,773 | ||||
| 2025-01-15 (Wednesday) | 54,100 | JPY 444,560 | JPY 444,560 | ||||
| 2025-01-14 (Tuesday) | 54,100 | JPY 439,972 | JPY 439,972 | ||||
| 2025-01-13 (Monday) | 54,100 | JPY 445,954 | JPY 445,954 | ||||
| 2025-01-10 (Friday) | 54,100 | JPY 445,798 | JPY 445,798 | ||||
| 2025-01-09 (Thursday) | 53,800 | JPY 446,134 | JPY 446,134 | ||||
| 2025-01-09 (Thursday) | 53,800 | JPY 446,134 | JPY 446,134 | ||||
| 2025-01-09 (Thursday) | 53,800 | JPY 446,134 | JPY 446,134 | ||||
| 2025-01-08 (Wednesday) | 53,800 | JPY 458,125 | JPY 458,125 | ||||
| 2025-01-08 (Wednesday) | 53,800 | JPY 458,125 | JPY 458,125 | ||||
| 2025-01-08 (Wednesday) | 53,800 | JPY 458,125 | JPY 458,125 | ||||
| 2025-01-02 (Thursday) | 53,500 | JPY 478,131 | JPY 478,131 | ||||
| 2024-12-31 (Tuesday) | 53,500 | JPY 478,116 | JPY 478,116 | ||||
| 2024-12-30 (Monday) | 53,500 | JPY 477,995 | JPY 477,995 | ||||
| 2024-12-27 (Friday) | 53,500 | JPY 481,502 | JPY 481,502 | ||||
| 2024-12-26 (Thursday) | 53,500 | JPY 485,194 | JPY 485,194 | ||||
| 2024-12-24 (Tuesday) | 53,500 | JPY 480,800 | JPY 480,800 | ||||
| 2024-12-23 (Monday) | 53,500 | JPY 481,922 | JPY 481,922 | ||||
| 2024-12-20 (Friday) | 53,500 | JPY 477,880 | JPY 477,880 | ||||
| 2024-12-19 (Thursday) | 53,300 | JPY 465,587 | JPY 465,587 | ||||
| 2024-12-18 (Wednesday) | 53,300 | JPY 476,084 | JPY 476,084 | ||||
| 2024-12-17 (Tuesday) | 53,200 | JPY 475,368 | JPY 475,368 | ||||
| 2024-12-16 (Monday) | 53,200 | JPY 482,382 | JPY 482,382 | ||||
| 2024-12-13 (Friday) | 53,200 | JPY 482,724 | JPY 482,724 | ||||
| 2024-12-11 (Wednesday) | 52,400 | JPY 467,023 | JPY 467,023 | ||||
| 2024-12-06 (Friday) | 52,000 | JPY 455,334 | JPY 455,334 | 0 | JPY 2,964 | JPY 8.75642 | JPY 8.69942 |
| 2024-12-05 (Thursday) | 52,000 | JPY 452,370 | JPY 452,370 | 0 | JPY -638 | JPY 8.69942 | JPY 8.71169 |
| 2024-12-04 (Wednesday) | 52,000 | JPY 453,008 | JPY 453,008 | 100 | JPY -6,760 | JPY 8.71169 | JPY 8.85873 |
| 2024-12-03 (Tuesday) | 51,900 | JPY 459,768 | JPY 459,768 | 0 | JPY 5,559 | JPY 8.85873 | JPY 8.75162 |
| 2024-12-02 (Monday) | 51,900 | JPY 454,209 | JPY 454,209 | 0 | JPY 4,790 | JPY 8.75162 | JPY 8.65933 |
| 2024-11-29 (Friday) | 51,900 | JPY 449,419 | JPY 449,419 | 0 | JPY -821 | JPY 8.65933 | JPY 8.67514 |
| 2024-11-28 (Thursday) | 51,900 | JPY 450,240 | JPY 450,240 | 0 | JPY 2,438 | JPY 8.67514 | JPY 8.62817 |
| 2024-11-27 (Wednesday) | 51,900 | JPY 447,802 | JPY 447,802 | 0 | JPY -6,414 | JPY 8.62817 | JPY 8.75175 |
| 2024-11-26 (Tuesday) | 51,900 | JPY 454,216 | JPY 454,216 | 100 | JPY 7,086 | JPY 8.75175 | JPY 8.63185 |
| 2024-11-26 (Tuesday) | 51,900 | JPY 454,216 | JPY 454,216 | 100 | JPY 7,086 | JPY 8.75175 | JPY 8.63185 |
| 2024-11-25 (Monday) | 51,800 | JPY 447,130 | JPY 447,130 | 0 | JPY 541 | JPY 8.63185 | JPY 8.62141 |
| 2024-11-25 (Monday) | 51,800 | JPY 447,130 | JPY 447,130 | 0 | JPY 541 | JPY 8.63185 | JPY 8.62141 |
| 2024-11-22 (Friday) | 51,800 | JPY 446,589 | JPY 446,589 | 0 | JPY -2,014 | JPY 8.62141 | JPY 8.66029 |
| 2024-11-21 (Thursday) | 51,800 | JPY 448,603 | JPY 448,603 | 200 | JPY -1,751 | JPY 8.66029 | JPY 8.72779 |
| 2024-11-20 (Wednesday) | 51,600 | JPY 450,354 | JPY 450,354 | 200 | JPY -5,188 | JPY 8.72779 | JPY 8.86269 |
| 2024-11-19 (Tuesday) | 51,400 | JPY 455,542 | JPY 455,542 | 600 | JPY 9,606 | JPY 8.86269 | JPY 8.77827 |
| 2024-11-18 (Monday) | 50,800 | JPY 445,936 | JPY 445,936 | 1,400 | JPY 1,887 | JPY 8.77827 | JPY 8.98885 |
| 2024-11-12 (Tuesday) | 49,400 | JPY 444,049 | JPY 444,049 | 0 | JPY -1,846 | JPY 8.98885 | JPY 9.02621 |
| 2024-11-11 (Monday) | 49,400 | JPY 445,895 | JPY 445,895 | 400 | JPY -4,162 | JPY 9.02621 | JPY 9.18484 |
| 2024-11-11 (Monday) | 49,400 | JPY 445,895 | JPY 445,895 | 400 | JPY -4,162 | JPY 9.02621 | JPY 9.18484 |
| 2024-11-08 (Friday) | 49,000 | JPY 450,057 | JPY 450,057 | 0 | JPY -814 | JPY 9.18484 | JPY 9.20145 |
| 2024-11-08 (Friday) | 49,000 | JPY 450,057 | JPY 450,057 | 0 | JPY -814 | JPY 9.18484 | JPY 9.20145 |
| 2024-11-07 (Thursday) | 49,000 | JPY 450,871 | JPY 450,871 | 0 | JPY 26,558 | JPY 9.20145 | JPY 8.65945 |
| 2024-11-07 (Thursday) | 49,000 | JPY 450,871 | JPY 450,871 | 0 | JPY 26,558 | JPY 9.20145 | JPY 8.65945 |
| 2024-11-06 (Wednesday) | 49,000 | JPY 424,313 | JPY 424,313 | 300 | JPY -4,625 | JPY 8.65945 | JPY 8.80776 |
| 2024-11-06 (Wednesday) | 49,000 | JPY 424,313 | JPY 424,313 | 300 | JPY -4,625 | JPY 8.65945 | JPY 8.80776 |
| 2024-11-05 (Tuesday) | 48,700 | JPY 428,938 | JPY 428,938 | 0 | JPY 4,589 | JPY 8.80776 | JPY 8.71353 |
| 2024-11-05 (Tuesday) | 48,700 | JPY 428,938 | JPY 428,938 | 0 | JPY 4,589 | JPY 8.80776 | JPY 8.71353 |
| 2024-11-04 (Monday) | 48,700 | JPY 424,349 | JPY 424,349 | 0 | JPY 2,663 | JPY 8.71353 | JPY 8.65885 |
| 2024-11-04 (Monday) | 48,700 | JPY 424,349 | JPY 424,349 | 0 | JPY 2,663 | JPY 8.71353 | JPY 8.65885 |
| 2024-11-01 (Friday) | 48,700 | JPY 421,686 | JPY 421,686 | 0 | JPY -11,203 | JPY 8.65885 | JPY 8.88889 |
| 2024-11-01 (Friday) | 48,700 | JPY 421,686 | JPY 421,686 | 0 | JPY -11,203 | JPY 8.65885 | JPY 8.88889 |
| 2024-10-31 (Thursday) | 48,700 | JPY 432,889 | JPY 432,889 | 0 | JPY 4,759 | JPY 8.88889 | JPY 8.79117 |
| 2024-10-31 (Thursday) | 48,700 | JPY 432,889 | JPY 432,889 | 0 | JPY 4,759 | JPY 8.88889 | JPY 8.79117 |
| 2024-10-30 (Wednesday) | 48,700 | JPY 428,130 | JPY 428,130 | 0 | JPY 4,369 | JPY 8.79117 | JPY 8.70146 |
| 2024-10-30 (Wednesday) | 48,700 | JPY 428,130 | JPY 428,130 | 0 | JPY 4,369 | JPY 8.79117 | JPY 8.70146 |
| 2024-10-29 (Tuesday) | 48,700 | JPY 423,761 | JPY 423,761 | 100 | JPY 3,841 | JPY 8.70146 | JPY 8.64033 |
| 2024-10-28 (Monday) | 48,600 | JPY 419,920 | JPY 419,920 | 100 | JPY 6,516 | JPY 8.64033 | JPY 8.52379 |
| 2024-10-25 (Friday) | 48,500 | JPY 413,404 | JPY 413,404 | 0 | JPY -2,762 | JPY 8.52379 | JPY 8.58074 |
| 2024-10-24 (Thursday) | 48,500 | JPY 416,166 | JPY 416,166 | 0 | JPY 6,889 | JPY 8.58074 | JPY 8.4387 |
| 2024-10-23 (Wednesday) | 48,500 | JPY 409,277 | JPY 409,277 | 0 | JPY -18,754 | JPY 8.4387 | JPY 8.82538 |
| 2024-10-22 (Tuesday) | 48,500 | JPY 428,031 | JPY 428,031 | 700 | JPY -2,581 | JPY 8.82538 | JPY 9.00862 |
| 2024-10-21 (Monday) | 47,800 | JPY 430,612 | JPY 430,612 | 0 | JPY -1,203 | JPY 9.00862 | JPY 9.03379 |
| 2024-10-18 (Friday) | 47,800 | JPY 431,815 | JPY 431,815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -100 | 1,131.000 | 1,108.500 | 1,110.750 | JPY -111,075 | 8.31 Loss of -110,244 on sale |
| 2025-04-15 | BUY | 900 | 1,112.000 | 1,092.500 | 1,094.450 | JPY 985,005 | 8.36 |
| 2025-04-11 | SELL | -500 | 1,080.500 | 1,027.000 | 1,032.350 | JPY -516,175 | 8.38 Loss of -511,984 on sale |
| 2025-04-10 | BUY | 200 | 1,140.000 | 1,085.000 | 1,090.500 | JPY 218,100 | 8.39 |
| 2025-04-09 | BUY | 300 | 1,006.000 | 976.600 | 979.540 | JPY 293,862 | 8.41 |
| 2025-04-08 | SELL | -500 | 1,056.000 | 1,014.000 | 1,018.200 | JPY -509,100 | 8.42 Loss of -504,890 on sale |
| 2025-04-07 | SELL | -300 | 1,013.500 | 962.800 | 967.870 | JPY -290,361 | 8.44 Loss of -287,829 on sale |
| 2025-03-28 | SELL | -300 | 8.215* | 8.47 Profit of 2,541 on sale | |||
| 2025-03-27 | BUY | 100 | 8.179* | 8.47 | |||
| 2025-03-13 | BUY | 100 | 8.036* | 8.51 | |||
| 2025-03-05 | SELL | -200 | 8.159* | 8.53 Profit of 1,706 on sale | |||
| 2025-02-26 | BUY | 300 | 1,253.500 | 1,233.000 | 1,235.050 | JPY 370,515 | 8.55 |
| 2025-02-19 | BUY | 400 | 1,208.000 | 1,197.500 | 1,198.550 | JPY 479,420 | 8.58 |
| 2025-02-14 | BUY | 600 | 1,230.000 | 1,199.000 | 1,202.100 | JPY 721,260 | 8.62 |
| 2025-02-13 | BUY | 300 | 1,240.000 | 1,204.500 | 1,208.050 | JPY 362,415 | 8.63 |
| 2025-02-12 | BUY | 200 | 1,256.000 | 1,154.000 | 1,164.200 | JPY 232,840 | 8.65 |
| 2025-02-10 | BUY | 500 | 1,248.000 | 1,215.500 | 1,218.750 | JPY 609,375 | 8.66 |
| 2025-02-10 | BUY | 500 | 1,248.000 | 1,215.500 | 1,218.750 | JPY 609,375 | 8.66 |
| 2025-02-07 | BUY | 200 | 1,220.500 | 1,208.500 | 1,209.700 | JPY 241,940 | 8.68 |
| 2025-02-05 | BUY | 100 | 1,218.500 | 1,198.500 | 1,200.500 | JPY 120,050 | 8.70 |
| 2025-02-04 | BUY | 200 | 1,244.500 | 1,195.000 | 1,199.950 | JPY 239,990 | 8.72 |
| 2025-01-23 | BUY | 100 | 1,301.000 | 1,278.000 | 1,280.300 | JPY 128,030 | 8.78 |
| 2024-12-04 | BUY | 100 | 1,323.500 | 1,303.500 | 1,305.500 | JPY 130,550 | 8.79 |
| 2024-11-26 | BUY | 100 | 1,353.000 | 1,319.000 | 1,322.400 | JPY 132,240 | 8.80 |
| 2024-11-26 | BUY | 100 | 1,353.000 | 1,319.000 | 1,322.400 | JPY 132,240 | 8.80 |
| 2024-11-21 | BUY | 200 | 1,365.500 | 1,336.500 | 1,339.400 | JPY 267,880 | 8.83 |
| 2024-11-20 | BUY | 200 | 1,370.500 | 1,354.000 | 1,355.650 | JPY 271,130 | 8.83 |
| 2024-11-19 | BUY | 600 | 1,380.500 | 1,360.000 | 1,362.050 | JPY 817,230 | 8.83 |
| 2024-11-18 | BUY | 1,400 | 1,376.000 | 1,345.000 | 1,348.100 | JPY 1,887,340 | 8.83 |
| 2024-11-11 | BUY | 400 | 1,412.500 | 1,389.000 | 1,391.350 | JPY 556,540 | 8.81 |
| 2024-11-11 | BUY | 400 | 1,412.500 | 1,389.000 | 1,391.350 | JPY 556,540 | 8.81 |
| 2024-11-06 | BUY | 300 | 1,387.500 | 1,276.500 | 1,287.600 | JPY 386,280 | 8.73 |
| 2024-11-06 | BUY | 300 | 1,387.500 | 1,276.500 | 1,287.600 | JPY 386,280 | 8.73 |
| 2024-10-29 | BUY | 100 | 1,337.000 | 1,320.000 | 1,321.700 | JPY 132,170 | 8.67 |
| 2024-10-28 | BUY | 100 | 1,332.000 | 1,290.500 | 1,294.650 | JPY 129,465 | 8.68 |
| 2024-10-22 | BUY | 700 | 1,353.000 | 1,328.000 | 1,330.500 | JPY 931,350 | 9.01 |
* (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.