| 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 | Pan Pacific International Holdings Corporation |
| Ticker | 7532.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7532.T holdings
| Date | Number of 7532.T Shares Held | Base Market Value of 7532.T Shares | Local Market Value of 7532.T Shares | Change in 7532.T Shares Held | Change in 7532.T Base Value | Current Price per 7532.T Share Held | Previous Price per 7532.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,300 | JPY 1,131,825 | JPY 1,131,825 | ||||
| 2025-05-07 (Wednesday) | 36,500 | JPY 1,133,070 | JPY 1,133,070 | 0 | JPY -4,553 | JPY 31.043 | JPY 31.1678 |
| 2025-05-06 (Tuesday) | 36,500 | JPY 1,137,623 | JPY 1,137,623 | 0 | JPY 7,359 | JPY 31.1678 | JPY 30.9661 |
| 2025-05-05 (Monday) | 36,500 | JPY 1,130,264 | JPY 1,130,264 | 0 | JPY 1,806 | JPY 30.9661 | JPY 30.9167 |
| 2025-05-02 (Friday) | 36,500 | JPY 1,128,458 | JPY 1,128,458 | 0 | JPY 12,643 | JPY 30.9167 | JPY 30.5703 |
| 2025-05-01 (Thursday) | 36,500 | JPY 1,115,815 | JPY 1,115,815 | 0 | JPY -12,655 | JPY 30.5703 | JPY 30.917 |
| 2025-04-30 (Wednesday) | 36,500 | JPY 1,128,470 | JPY 1,128,470 | 0 | JPY 20,164 | JPY 30.917 | JPY 30.3645 |
| 2025-04-29 (Tuesday) | 36,500 | JPY 1,108,306 | JPY 1,108,306 | 0 | JPY 3,763 | JPY 30.3645 | JPY 30.2615 |
| 2025-04-28 (Monday) | 36,500 | JPY 1,104,543 | JPY 1,104,543 | 0 | JPY 21,015 | JPY 30.2615 | JPY 29.6857 |
| 2025-04-25 (Friday) | 36,500 | JPY 1,083,528 | JPY 1,083,528 | -100 | JPY -34,149 | JPY 29.6857 | JPY 30.5376 |
| 2025-04-24 (Thursday) | 36,600 | JPY 1,117,677 | JPY 1,117,677 | 0 | JPY -30,724 | JPY 30.5376 | JPY 31.3771 |
| 2025-04-23 (Wednesday) | 36,600 | JPY 1,148,401 | JPY 1,148,401 | 0 | JPY -120 | JPY 31.3771 | JPY 31.3804 |
| 2025-04-22 (Tuesday) | 36,600 | JPY 1,148,521 | JPY 1,148,521 | 0 | JPY 5,542 | JPY 31.3804 | JPY 31.2289 |
| 2025-04-21 (Monday) | 36,600 | JPY 1,142,979 | JPY 1,142,979 | 0 | JPY 19,399 | JPY 31.2289 | JPY 30.6989 |
| 2025-04-18 (Friday) | 36,600 | JPY 1,123,580 | JPY 1,123,580 | 0 | JPY 4,632 | JPY 30.6989 | JPY 30.5723 |
| 2025-04-17 (Thursday) | 36,600 | JPY 1,118,948 | JPY 1,118,948 | 0 | JPY -9,063 | JPY 30.5723 | JPY 30.82 |
| 2025-04-16 (Wednesday) | 36,600 | JPY 1,128,011 | JPY 1,128,011 | 0 | JPY 10,753 | JPY 30.82 | JPY 30.5262 |
| 2025-04-15 (Tuesday) | 36,600 | JPY 1,117,258 | JPY 1,117,258 | 900 | JPY 42,122 | JPY 30.5262 | JPY 30.1159 |
| 2025-04-14 (Monday) | 35,700 | JPY 1,075,136 | JPY 1,075,136 | 0 | JPY 4,733 | JPY 30.1159 | JPY 29.9833 |
| 2025-04-11 (Friday) | 35,700 | JPY 1,070,403 | JPY 1,070,403 | -500 | JPY -5,685 | JPY 29.9833 | JPY 29.7262 |
| 2025-04-10 (Thursday) | 36,200 | JPY 1,076,088 | JPY 1,076,088 | 200 | JPY 55,510 | JPY 29.7262 | JPY 28.3494 |
| 2025-04-09 (Wednesday) | 36,000 | JPY 1,020,578 | JPY 1,020,578 | 300 | JPY 28,683 | JPY 28.3494 | JPY 27.7842 |
| 2025-04-08 (Tuesday) | 35,700 | JPY 991,895 | JPY 991,895 | -500 | JPY 30,536 | JPY 27.7842 | JPY 26.5569 |
| 2025-04-07 (Monday) | 36,200 | JPY 961,359 | JPY 961,359 | -300 | JPY -76,984 | JPY 26.5569 | JPY 28.4478 |
| 2025-04-04 (Friday) | 36,500 | JPY 1,038,343 | JPY 1,038,343 | 0 | JPY 39,819 | JPY 28.4478 | JPY 27.3568 |
| 2025-04-02 (Wednesday) | 36,500 | JPY 998,524 | JPY 998,524 | 0 | JPY -16,282 | JPY 27.3568 | JPY 27.8029 |
| 2025-04-01 (Tuesday) | 36,500 | JPY 1,014,806 | JPY 1,014,806 | 0 | JPY 16,755 | JPY 27.8029 | JPY 27.3439 |
| 2025-03-31 (Monday) | 36,500 | JPY 998,051 | JPY 998,051 | 0 | JPY -22,322 | JPY 27.3439 | JPY 27.9554 |
| 2025-03-28 (Friday) | 36,500 | JPY 1,020,373 | JPY 1,020,373 | -300 | JPY -5,708 | JPY 27.9554 | JPY 27.8826 |
| 2025-03-27 (Thursday) | 36,800 | JPY 1,026,081 | JPY 1,026,081 | 100 | JPY -3,629 | JPY 27.8826 | JPY 28.0575 |
| 2025-03-26 (Wednesday) | 36,700 | JPY 1,029,710 | JPY 1,029,710 | 0 | JPY -693 | JPY 28.0575 | JPY 28.0764 |
| 2025-03-25 (Tuesday) | 36,700 | JPY 1,030,403 | JPY 1,030,403 | 0 | JPY 7,638 | JPY 28.0764 | JPY 27.8683 |
| 2025-03-24 (Monday) | 36,700 | JPY 1,022,765 | JPY 1,022,765 | 0 | JPY 17,019 | JPY 27.8683 | JPY 27.4045 |
| 2025-03-21 (Friday) | 36,700 | JPY 1,005,746 | JPY 1,005,746 | 0 | JPY 1,374 | JPY 27.4045 | JPY 27.3671 |
| 2025-03-20 (Thursday) | 36,700 | JPY 1,004,372 | JPY 1,004,372 | 0 | JPY 7,833 | JPY 27.3671 | JPY 27.1537 |
| 2025-03-19 (Wednesday) | 36,700 | JPY 996,539 | JPY 996,539 | 0 | JPY -12,014 | JPY 27.1537 | JPY 27.481 |
| 2025-03-18 (Tuesday) | 36,700 | JPY 1,008,553 | JPY 1,008,553 | 0 | JPY -6,740 | JPY 27.481 | JPY 27.6647 |
| 2025-03-17 (Monday) | 36,700 | JPY 1,015,293 | JPY 1,015,293 | 0 | JPY -8,002 | JPY 27.6647 | JPY 27.8827 |
| 2025-03-14 (Friday) | 36,700 | JPY 1,023,295 | JPY 1,023,295 | 0 | JPY 11,284 | JPY 27.8827 | JPY 27.5752 |
| 2025-03-13 (Thursday) | 36,700 | JPY 1,012,011 | JPY 1,012,011 | 100 | JPY 10,857 | JPY 27.5752 | JPY 27.3539 |
| 2025-03-12 (Wednesday) | 36,600 | JPY 1,001,154 | JPY 1,001,154 | 0 | JPY 8,544 | JPY 27.3539 | JPY 27.1205 |
| 2025-03-11 (Tuesday) | 36,600 | JPY 992,610 | JPY 992,610 | 0 | JPY 30,074 | JPY 27.1205 | JPY 26.2988 |
| 2025-03-10 (Monday) | 36,600 | JPY 962,536 | JPY 962,536 | 0 | JPY -11,462 | JPY 26.2988 | JPY 26.612 |
| 2025-03-07 (Friday) | 36,600 | JPY 973,998 | JPY 973,998 | 0 | JPY -12,833 | JPY 26.612 | JPY 26.9626 |
| 2025-03-05 (Wednesday) | 36,600 | JPY 986,831 | JPY 986,831 | -200 | JPY -9,306 | JPY 26.9626 | JPY 27.0689 |
| 2025-03-04 (Tuesday) | 36,800 | JPY 996,137 | JPY 996,137 | 0 | JPY 3,244 | JPY 27.0689 | JPY 26.9808 |
| 2025-03-03 (Monday) | 36,800 | JPY 992,893 | JPY 992,893 | 0 | JPY 21,458 | JPY 26.9808 | JPY 26.3977 |
| 2025-02-28 (Friday) | 36,800 | JPY 971,435 | JPY 971,435 | 0 | JPY -18,716 | JPY 26.3977 | JPY 26.9063 |
| 2025-02-27 (Thursday) | 36,800 | JPY 990,151 | JPY 990,151 | 0 | JPY -19,292 | JPY 26.9063 | JPY 27.4305 |
| 2025-02-26 (Wednesday) | 36,800 | JPY 1,009,443 | JPY 1,009,443 | 300 | JPY 2,470 | JPY 27.4305 | JPY 27.5883 |
| 2025-02-25 (Tuesday) | 36,500 | JPY 1,006,973 | JPY 1,006,973 | 0 | JPY 15,630 | JPY 27.5883 | JPY 27.1601 |
| 2025-02-24 (Monday) | 36,500 | JPY 991,343 | JPY 991,343 | 0 | JPY 1,723 | JPY 27.1601 | JPY 27.1129 |
| 2025-02-21 (Friday) | 36,500 | JPY 989,620 | JPY 989,620 | 0 | JPY -2,449 | JPY 27.1129 | JPY 27.18 |
| 2025-02-20 (Thursday) | 36,500 | JPY 992,069 | JPY 992,069 | 0 | JPY -1,194 | JPY 27.18 | JPY 27.2127 |
| 2025-02-19 (Wednesday) | 36,500 | JPY 993,263 | JPY 993,263 | 400 | JPY -17,627 | JPY 27.2127 | JPY 28.0025 |
| 2025-02-18 (Tuesday) | 36,100 | JPY 1,010,890 | JPY 1,010,890 | 0 | JPY -3,196 | JPY 28.0025 | JPY 28.091 |
| 2025-02-17 (Monday) | 36,100 | JPY 1,014,086 | JPY 1,014,086 | 0 | JPY 26,683 | JPY 28.091 | JPY 27.3519 |
| 2025-02-14 (Friday) | 36,100 | JPY 987,403 | JPY 987,403 | 600 | JPY -2,939 | JPY 27.3519 | JPY 27.897 |
| 2025-02-13 (Thursday) | 35,500 | JPY 990,342 | JPY 990,342 | 300 | JPY 20,117 | JPY 27.897 | JPY 27.5632 |
| 2025-02-12 (Wednesday) | 35,200 | JPY 970,225 | JPY 970,225 | 200 | JPY -20,235 | JPY 27.5632 | JPY 28.2989 |
| 2025-02-11 (Tuesday) | 35,000 | JPY 990,460 | JPY 990,460 | 0 | JPY -5,879 | JPY 28.2989 | JPY 28.4668 |
| 2025-02-10 (Monday) | 35,000 | JPY 996,339 | JPY 996,339 | 500 | JPY 14,564 | JPY 28.4668 | JPY 28.4572 |
| 2025-02-07 (Friday) | 34,500 | JPY 981,775 | JPY 981,775 | 200 | JPY -10,855 | JPY 28.4572 | JPY 28.9396 |
| 2025-02-06 (Thursday) | 34,300 | JPY 992,630 | JPY 992,630 | 0 | JPY 19,168 | JPY 28.9396 | JPY 28.3808 |
| 2025-02-05 (Wednesday) | 34,300 | JPY 973,462 | JPY 973,462 | 100 | JPY 29,587 | JPY 28.3808 | JPY 27.5987 |
| 2025-02-04 (Tuesday) | 34,200 | JPY 943,875 | JPY 943,875 | 200 | JPY 6,807 | JPY 27.5987 | JPY 27.5608 |
| 2025-02-03 (Monday) | 34,000 | JPY 937,068 | JPY 937,068 | 0 | JPY -14,098 | JPY 27.5608 | JPY 27.9755 |
| 2025-01-31 (Friday) | 34,000 | JPY 951,166 | JPY 951,166 | 0 | JPY -14,779 | JPY 27.9755 | JPY 28.4101 |
| 2025-01-30 (Thursday) | 34,000 | JPY 965,945 | JPY 965,945 | 0 | JPY 10,936 | JPY 28.4101 | JPY 28.0885 |
| 2025-01-29 (Wednesday) | 34,000 | JPY 955,009 | JPY 955,009 | 0 | JPY 30,178 | JPY 28.0885 | JPY 27.2009 |
| 2025-01-28 (Tuesday) | 34,000 | JPY 924,831 | JPY 924,831 | 0 | JPY 17,533 | JPY 27.2009 | JPY 26.6852 |
| 2025-01-27 (Monday) | 34,000 | JPY 907,298 | JPY 907,298 | 0 | JPY 18,842 | JPY 26.6852 | JPY 26.1311 |
| 2025-01-24 (Friday) | 34,000 | JPY 888,456 | JPY 888,456 | 0 | JPY -5,060 | JPY 26.1311 | JPY 26.2799 |
| 2025-01-23 (Thursday) | 34,000 | JPY 893,516 | JPY 893,516 | 100 | JPY 7,086 | JPY 26.2799 | JPY 26.1484 |
| 2025-01-22 (Wednesday) | 33,900 | JPY 886,430 | JPY 886,430 | ||||
| 2025-01-21 (Tuesday) | 33,900 | JPY 901,119 | JPY 901,119 | ||||
| 2025-01-20 (Monday) | 33,600 | JPY 896,086 | JPY 896,086 | ||||
| 2025-01-17 (Friday) | 33,600 | JPY 889,257 | JPY 889,257 | ||||
| 2025-01-16 (Thursday) | 33,600 | JPY 891,691 | JPY 891,691 | ||||
| 2025-01-15 (Wednesday) | 33,600 | JPY 877,428 | JPY 877,428 | ||||
| 2025-01-14 (Tuesday) | 33,600 | JPY 876,670 | JPY 876,670 | ||||
| 2025-01-13 (Monday) | 33,600 | JPY 901,404 | JPY 901,404 | ||||
| 2025-01-10 (Friday) | 33,600 | JPY 901,089 | JPY 901,089 | ||||
| 2025-01-09 (Thursday) | 33,300 | JPY 886,595 | JPY 886,595 | ||||
| 2025-01-09 (Thursday) | 33,300 | JPY 886,595 | JPY 886,595 | ||||
| 2025-01-09 (Thursday) | 33,300 | JPY 886,595 | JPY 886,595 | ||||
| 2025-01-08 (Wednesday) | 33,300 | JPY 894,194 | JPY 894,194 | ||||
| 2025-01-08 (Wednesday) | 33,300 | JPY 894,194 | JPY 894,194 | ||||
| 2025-01-08 (Wednesday) | 33,300 | JPY 894,194 | JPY 894,194 | ||||
| 2025-01-02 (Thursday) | 33,000 | JPY 906,290 | JPY 906,290 | ||||
| 2024-12-31 (Tuesday) | 33,000 | JPY 906,261 | JPY 906,261 | ||||
| 2024-12-30 (Monday) | 33,000 | JPY 906,031 | JPY 906,031 | ||||
| 2024-12-27 (Friday) | 33,000 | JPY 913,414 | JPY 913,414 | ||||
| 2024-12-26 (Thursday) | 33,000 | JPY 893,348 | JPY 893,348 | ||||
| 2024-12-24 (Tuesday) | 33,000 | JPY 859,292 | JPY 859,292 | ||||
| 2024-12-23 (Monday) | 33,000 | JPY 870,256 | JPY 870,256 | ||||
| 2024-12-20 (Friday) | 33,000 | JPY 878,398 | JPY 878,398 | ||||
| 2024-12-19 (Thursday) | 32,800 | JPY 873,169 | JPY 873,169 | ||||
| 2024-12-18 (Wednesday) | 32,800 | JPY 898,088 | JPY 898,088 | ||||
| 2024-12-17 (Tuesday) | 32,700 | JPY 893,183 | JPY 893,183 | ||||
| 2024-12-16 (Monday) | 32,700 | JPY 889,611 | JPY 889,611 | ||||
| 2024-12-13 (Friday) | 32,700 | JPY 896,199 | JPY 896,199 | ||||
| 2024-12-11 (Wednesday) | 31,900 | JPY 864,656 | JPY 864,656 | ||||
| 2024-12-06 (Friday) | 31,500 | JPY 823,174 | JPY 823,174 | 0 | JPY 13,450 | JPY 26.1325 | JPY 25.7055 |
| 2024-12-05 (Thursday) | 31,500 | JPY 809,724 | JPY 809,724 | 0 | JPY -7,563 | JPY 25.7055 | JPY 25.9456 |
| 2024-12-04 (Wednesday) | 31,500 | JPY 817,287 | JPY 817,287 | 100 | JPY 15,316 | JPY 25.9456 | JPY 25.5405 |
| 2024-12-03 (Tuesday) | 31,400 | JPY 801,971 | JPY 801,971 | 0 | JPY 6,891 | JPY 25.5405 | JPY 25.321 |
| 2024-12-02 (Monday) | 31,400 | JPY 795,080 | JPY 795,080 | 0 | JPY -870 | JPY 25.321 | JPY 25.3487 |
| 2024-11-29 (Friday) | 31,400 | JPY 795,950 | JPY 795,950 | 0 | JPY 16,778 | JPY 25.3487 | JPY 24.8144 |
| 2024-11-28 (Thursday) | 31,400 | JPY 779,172 | JPY 779,172 | 0 | JPY -1,905 | JPY 24.8144 | JPY 24.8751 |
| 2024-11-27 (Wednesday) | 31,400 | JPY 781,077 | JPY 781,077 | 0 | JPY 24,801 | JPY 24.8751 | JPY 24.0852 |
| 2024-11-26 (Tuesday) | 31,400 | JPY 756,276 | JPY 756,276 | 100 | JPY -1,234 | JPY 24.0852 | JPY 24.2016 |
| 2024-11-26 (Tuesday) | 31,400 | JPY 756,276 | JPY 756,276 | 100 | JPY -1,234 | JPY 24.0852 | JPY 24.2016 |
| 2024-11-25 (Monday) | 31,300 | JPY 757,510 | JPY 757,510 | 0 | JPY 14,336 | JPY 24.2016 | JPY 23.7436 |
| 2024-11-25 (Monday) | 31,300 | JPY 757,510 | JPY 757,510 | 0 | JPY 14,336 | JPY 24.2016 | JPY 23.7436 |
| 2024-11-22 (Friday) | 31,300 | JPY 743,174 | JPY 743,174 | 0 | JPY 2,074 | JPY 23.7436 | JPY 23.6773 |
| 2024-11-21 (Thursday) | 31,300 | JPY 741,100 | JPY 741,100 | 200 | JPY -5,044 | JPY 23.6773 | JPY 23.9918 |
| 2024-11-20 (Wednesday) | 31,100 | JPY 746,144 | JPY 746,144 | 200 | JPY -6,687 | JPY 23.9918 | JPY 24.3635 |
| 2024-11-19 (Tuesday) | 30,900 | JPY 752,831 | JPY 752,831 | 600 | JPY 24,583 | JPY 24.3635 | JPY 24.0346 |
| 2024-11-18 (Monday) | 30,300 | JPY 728,248 | JPY 728,248 | 1,400 | JPY 44,673 | JPY 24.0346 | JPY 23.6531 |
| 2024-11-12 (Tuesday) | 28,900 | JPY 683,575 | JPY 683,575 | 0 | JPY -14,675 | JPY 23.6531 | JPY 24.1609 |
| 2024-11-11 (Monday) | 28,900 | JPY 698,250 | JPY 698,250 | 400 | JPY -7,028 | JPY 24.1609 | JPY 24.7466 |
| 2024-11-11 (Monday) | 28,900 | JPY 698,250 | JPY 698,250 | 400 | JPY -7,028 | JPY 24.1609 | JPY 24.7466 |
| 2024-11-08 (Friday) | 28,500 | JPY 705,278 | JPY 705,278 | 0 | JPY -2,168 | JPY 24.7466 | JPY 24.8227 |
| 2024-11-08 (Friday) | 28,500 | JPY 705,278 | JPY 705,278 | 0 | JPY -2,168 | JPY 24.7466 | JPY 24.8227 |
| 2024-11-07 (Thursday) | 28,500 | JPY 707,446 | JPY 707,446 | 0 | JPY -2,930 | JPY 24.8227 | JPY 24.9255 |
| 2024-11-07 (Thursday) | 28,500 | JPY 707,446 | JPY 707,446 | 0 | JPY -2,930 | JPY 24.8227 | JPY 24.9255 |
| 2024-11-06 (Wednesday) | 28,500 | JPY 710,376 | JPY 710,376 | 300 | JPY 20,888 | JPY 24.9255 | JPY 24.4499 |
| 2024-11-06 (Wednesday) | 28,500 | JPY 710,376 | JPY 710,376 | 300 | JPY 20,888 | JPY 24.9255 | JPY 24.4499 |
| 2024-11-05 (Tuesday) | 28,200 | JPY 689,488 | JPY 689,488 | 0 | JPY -8,439 | JPY 24.4499 | JPY 24.7492 |
| 2024-11-05 (Tuesday) | 28,200 | JPY 689,488 | JPY 689,488 | 0 | JPY -8,439 | JPY 24.4499 | JPY 24.7492 |
| 2024-11-04 (Monday) | 28,200 | JPY 697,927 | JPY 697,927 | 0 | JPY 4,380 | JPY 24.7492 | JPY 24.5939 |
| 2024-11-04 (Monday) | 28,200 | JPY 697,927 | JPY 697,927 | 0 | JPY 4,380 | JPY 24.7492 | JPY 24.5939 |
| 2024-11-01 (Friday) | 28,200 | JPY 693,547 | JPY 693,547 | 0 | JPY -15,132 | JPY 24.5939 | JPY 25.1305 |
| 2024-11-01 (Friday) | 28,200 | JPY 693,547 | JPY 693,547 | 0 | JPY -15,132 | JPY 24.5939 | JPY 25.1305 |
| 2024-10-31 (Thursday) | 28,200 | JPY 708,679 | JPY 708,679 | 0 | JPY 6,280 | JPY 25.1305 | JPY 24.9078 |
| 2024-10-31 (Thursday) | 28,200 | JPY 708,679 | JPY 708,679 | 0 | JPY 6,280 | JPY 25.1305 | JPY 24.9078 |
| 2024-10-30 (Wednesday) | 28,200 | JPY 702,399 | JPY 702,399 | 0 | JPY 9,526 | JPY 24.9078 | JPY 24.57 |
| 2024-10-30 (Wednesday) | 28,200 | JPY 702,399 | JPY 702,399 | 0 | JPY 9,526 | JPY 24.9078 | JPY 24.57 |
| 2024-10-29 (Tuesday) | 28,200 | JPY 692,873 | JPY 692,873 | 100 | JPY 2,270 | JPY 24.57 | JPY 24.5766 |
| 2024-10-29 (Tuesday) | 28,200 | JPY 692,873 | JPY 692,873 | 100 | JPY 2,270 | JPY 24.57 | JPY 24.5766 |
| 2024-10-28 (Monday) | 28,100 | JPY 690,603 | JPY 690,603 | 100 | JPY 16,040 | JPY 24.5766 | JPY 24.0915 |
| 2024-10-28 (Monday) | 28,100 | JPY 690,603 | JPY 690,603 | 100 | JPY 16,040 | JPY 24.5766 | JPY 24.0915 |
| 2024-10-25 (Friday) | 28,000 | JPY 674,563 | JPY 674,563 | 0 | JPY -8,710 | JPY 24.0915 | JPY 24.4026 |
| 2024-10-25 (Friday) | 28,000 | JPY 674,563 | JPY 674,563 | 0 | JPY -8,710 | JPY 24.0915 | JPY 24.4026 |
| 2024-10-24 (Thursday) | 28,000 | JPY 683,273 | JPY 683,273 | 0 | JPY -1,885 | JPY 24.4026 | JPY 24.4699 |
| 2024-10-24 (Thursday) | 28,000 | JPY 683,273 | JPY 683,273 | 0 | JPY -1,885 | JPY 24.4026 | JPY 24.4699 |
| 2024-10-23 (Wednesday) | 28,000 | JPY 685,158 | JPY 685,158 | 0 | JPY -11,203 | JPY 24.4699 | JPY 24.87 |
| 2024-10-23 (Wednesday) | 28,000 | JPY 685,158 | JPY 685,158 | 0 | JPY -11,203 | JPY 24.4699 | JPY 24.87 |
| 2024-10-22 (Tuesday) | 28,000 | JPY 696,361 | JPY 696,361 | 700 | JPY 11,522 | JPY 24.87 | JPY 25.0857 |
| 2024-10-22 (Tuesday) | 28,000 | JPY 696,361 | JPY 696,361 | 700 | JPY 11,522 | JPY 24.87 | JPY 25.0857 |
| 2024-10-21 (Monday) | 27,300 | JPY 684,839 | JPY 684,839 | 0 | JPY -4,755 | JPY 25.0857 | JPY 25.2599 |
| 2024-10-21 (Monday) | 27,300 | JPY 684,839 | JPY 684,839 | 0 | JPY -4,755 | JPY 25.0857 | JPY 25.2599 |
| 2024-10-18 (Friday) | 27,300 | JPY 689,594 | JPY 689,594 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -100 | 29.686* | 26.57 Profit of 2,657 on sale | |||
| 2025-04-15 | BUY | 900 | 30.526* | 26.24 | |||
| 2025-04-11 | SELL | -500 | 29.983* | 26.17 Profit of 13,083 on sale | |||
| 2025-04-10 | BUY | 200 | 29.726* | 26.13 | |||
| 2025-04-09 | BUY | 300 | 28.349* | 26.11 | |||
| 2025-04-08 | SELL | -500 | 27.784* | 26.09 Profit of 13,047 on sale | |||
| 2025-04-07 | SELL | -300 | 26.557* | 26.09 Profit of 7,827 on sale | |||
| 2025-03-28 | SELL | -300 | 27.955* | 26.00 Profit of 7,800 on sale | |||
| 2025-03-27 | BUY | 100 | 27.883* | 25.98 | |||
| 2025-03-13 | BUY | 100 | 27.575* | 25.78 | |||
| 2025-03-05 | SELL | -200 | 26.963* | 25.71 Profit of 5,142 on sale | |||
| 2025-02-26 | BUY | 300 | 27.431* | 25.63 | |||
| 2025-02-19 | BUY | 400 | 27.213* | 25.51 | |||
| 2025-02-14 | BUY | 600 | 27.352* | 25.41 | |||
| 2025-02-13 | BUY | 300 | 27.897* | 25.37 | |||
| 2025-02-12 | BUY | 200 | 27.563* | 25.33 | |||
| 2025-02-10 | BUY | 500 | 28.467* | 25.23 | |||
| 2025-02-07 | BUY | 200 | 28.457* | 25.18 | |||
| 2025-02-05 | BUY | 100 | 28.381* | 25.06 | |||
| 2025-02-04 | BUY | 200 | 27.599* | 25.02 | |||
| 2025-01-23 | BUY | 100 | 26.280* | 24.66 | |||
| 2024-12-04 | BUY | 100 | 25.946* | 24.58 | |||
| 2024-11-26 | BUY | 100 | 24.085* | 24.52 | |||
| 2024-11-26 | BUY | 100 | 24.085* | 24.52 | |||
| 2024-11-21 | BUY | 200 | 23.677* | 24.59 | |||
| 2024-11-20 | BUY | 200 | 23.992* | 24.60 | |||
| 2024-11-19 | BUY | 600 | 24.364* | 24.61 | |||
| 2024-11-18 | BUY | 1,400 | 24.035* | 24.63 | |||
| 2024-11-11 | BUY | 400 | 24.161* | 24.69 | |||
| 2024-11-11 | BUY | 400 | 24.161* | 24.69 | |||
| 2024-11-06 | BUY | 300 | 24.926* | 24.66 | |||
| 2024-11-06 | BUY | 300 | 24.926* | 24.66 | |||
| 2024-10-29 | BUY | 100 | 24.570* | 24.58 | |||
| 2024-10-29 | BUY | 100 | 24.570* | 24.58 | |||
| 2024-10-28 | BUY | 100 | 24.577* | 24.58 | |||
| 2024-10-28 | BUY | 100 | 24.577* | 24.58 | |||
| 2024-10-22 | BUY | 700 | 24.870* | 25.09 | |||
| 2024-10-22 | BUY | 700 | 24.870* | 25.09 |
* (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.