| 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 | Olympus Corporation |
| Ticker | 7733.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7733.T holdings
| Date | Number of 7733.T Shares Held | Base Market Value of 7733.T Shares | Local Market Value of 7733.T Shares | Change in 7733.T Shares Held | Change in 7733.T Base Value | Current Price per 7733.T Share Held | Previous Price per 7733.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 94,000 | JPY 1,258,691 | JPY 1,258,691 | -400 | JPY -19,433 | JPY 13.3903 | JPY 13.5394 |
| 2025-05-07 (Wednesday) | 94,400 | JPY 1,278,124 | JPY 1,278,124 | 0 | JPY -17,860 | JPY 13.5394 | JPY 13.7286 |
| 2025-05-06 (Tuesday) | 94,400 | JPY 1,295,984 | JPY 1,295,984 | 0 | JPY 8,383 | JPY 13.7286 | JPY 13.6398 |
| 2025-05-05 (Monday) | 94,400 | JPY 1,287,601 | JPY 1,287,601 | 0 | JPY 2,057 | JPY 13.6398 | JPY 13.6181 |
| 2025-05-02 (Friday) | 94,400 | JPY 1,285,544 | JPY 1,285,544 | 0 | JPY 47,506 | JPY 13.6181 | JPY 13.1148 |
| 2025-05-01 (Thursday) | 94,400 | JPY 1,238,038 | JPY 1,238,038 | 0 | JPY 3,439 | JPY 13.1148 | JPY 13.0784 |
| 2025-04-30 (Wednesday) | 94,400 | JPY 1,234,599 | JPY 1,234,599 | 0 | JPY 18,545 | JPY 13.0784 | JPY 12.8819 |
| 2025-04-29 (Tuesday) | 94,400 | JPY 1,216,054 | JPY 1,216,054 | 0 | JPY 4,129 | JPY 12.8819 | JPY 12.8382 |
| 2025-04-28 (Monday) | 94,400 | JPY 1,211,925 | JPY 1,211,925 | 0 | JPY 19,262 | JPY 12.8382 | JPY 12.6341 |
| 2025-04-25 (Friday) | 94,400 | JPY 1,192,663 | JPY 1,192,663 | -200 | JPY -1,124 | JPY 12.6341 | JPY 12.6193 |
| 2025-04-24 (Thursday) | 94,600 | JPY 1,193,787 | JPY 1,193,787 | 0 | JPY -8,115 | JPY 12.6193 | JPY 12.7051 |
| 2025-04-23 (Wednesday) | 94,600 | JPY 1,201,902 | JPY 1,201,902 | 0 | JPY 20,116 | JPY 12.7051 | JPY 12.4925 |
| 2025-04-22 (Tuesday) | 94,600 | JPY 1,181,786 | JPY 1,181,786 | 0 | JPY -22,074 | JPY 12.4925 | JPY 12.7258 |
| 2025-04-21 (Monday) | 94,600 | JPY 1,203,860 | JPY 1,203,860 | 0 | JPY 3,567 | JPY 12.7258 | JPY 12.6881 |
| 2025-04-18 (Friday) | 94,600 | JPY 1,200,293 | JPY 1,200,293 | 0 | JPY 11,640 | JPY 12.6881 | JPY 12.565 |
| 2025-04-17 (Thursday) | 94,600 | JPY 1,188,653 | JPY 1,188,653 | 0 | JPY 14,658 | JPY 12.565 | JPY 12.4101 |
| 2025-04-16 (Wednesday) | 94,600 | JPY 1,173,995 | JPY 1,173,995 | 0 | JPY -14,719 | JPY 12.4101 | JPY 12.5657 |
| 2025-04-15 (Tuesday) | 94,600 | JPY 1,188,714 | JPY 1,188,714 | 1,800 | JPY 33,895 | JPY 12.5657 | JPY 12.4442 |
| 2025-04-14 (Monday) | 92,800 | JPY 1,154,819 | JPY 1,154,819 | 0 | JPY -5,343 | JPY 12.4442 | JPY 12.5017 |
| 2025-04-11 (Friday) | 92,800 | JPY 1,160,162 | JPY 1,160,162 | -1,000 | JPY -44,281 | JPY 12.5017 | JPY 12.8405 |
| 2025-04-10 (Thursday) | 93,800 | JPY 1,204,443 | JPY 1,204,443 | 400 | JPY 103,437 | JPY 12.8405 | JPY 11.7881 |
| 2025-04-09 (Wednesday) | 93,400 | JPY 1,101,006 | JPY 1,101,006 | 600 | JPY -22,230 | JPY 11.7881 | JPY 12.1038 |
| 2025-04-08 (Tuesday) | 92,800 | JPY 1,123,236 | JPY 1,123,236 | -1,000 | JPY 81,120 | JPY 12.1038 | JPY 11.11 |
| 2025-04-07 (Monday) | 93,800 | JPY 1,042,116 | JPY 1,042,116 | -600 | JPY -153,371 | JPY 11.11 | JPY 12.6641 |
| 2025-04-04 (Friday) | 94,400 | JPY 1,195,487 | JPY 1,195,487 | 0 | JPY -11,269 | JPY 12.6641 | JPY 12.7834 |
| 2025-04-02 (Wednesday) | 94,400 | JPY 1,206,756 | JPY 1,206,756 | 0 | JPY -10,676 | JPY 12.7834 | JPY 12.8965 |
| 2025-04-01 (Tuesday) | 94,400 | JPY 1,217,432 | JPY 1,217,432 | 0 | JPY -11,965 | JPY 12.8965 | JPY 13.0233 |
| 2025-03-31 (Monday) | 94,400 | JPY 1,229,397 | JPY 1,229,397 | 0 | JPY -34,190 | JPY 13.0233 | JPY 13.3855 |
| 2025-03-28 (Friday) | 94,400 | JPY 1,263,587 | JPY 1,263,587 | -600 | JPY -6,100 | JPY 13.3855 | JPY 13.3651 |
| 2025-03-27 (Thursday) | 95,000 | JPY 1,269,687 | JPY 1,269,687 | 200 | JPY -1,717 | JPY 13.3651 | JPY 13.4114 |
| 2025-03-26 (Wednesday) | 94,800 | JPY 1,271,404 | JPY 1,271,404 | 0 | JPY -14,476 | JPY 13.4114 | JPY 13.5641 |
| 2025-03-25 (Tuesday) | 94,800 | JPY 1,285,880 | JPY 1,285,880 | 0 | JPY 47,936 | JPY 13.5641 | JPY 13.0585 |
| 2025-03-24 (Monday) | 94,800 | JPY 1,237,944 | JPY 1,237,944 | 0 | JPY -2,810 | JPY 13.0585 | JPY 13.0881 |
| 2025-03-21 (Friday) | 94,800 | JPY 1,240,754 | JPY 1,240,754 | 0 | JPY -32,883 | JPY 13.0881 | JPY 13.435 |
| 2025-03-20 (Thursday) | 94,800 | JPY 1,273,637 | JPY 1,273,637 | 0 | JPY 9,932 | JPY 13.435 | JPY 13.3302 |
| 2025-03-19 (Wednesday) | 94,800 | JPY 1,263,705 | JPY 1,263,705 | 0 | JPY -3,064 | JPY 13.3302 | JPY 13.3625 |
| 2025-03-18 (Tuesday) | 94,800 | JPY 1,266,769 | JPY 1,266,769 | 0 | JPY -3,378 | JPY 13.3625 | JPY 13.3982 |
| 2025-03-17 (Monday) | 94,800 | JPY 1,270,147 | JPY 1,270,147 | 0 | JPY -4,896 | JPY 13.3982 | JPY 13.4498 |
| 2025-03-14 (Friday) | 94,800 | JPY 1,275,043 | JPY 1,275,043 | 0 | JPY -15,657 | JPY 13.4498 | JPY 13.615 |
| 2025-03-13 (Thursday) | 94,800 | JPY 1,290,700 | JPY 1,290,700 | 200 | JPY -6,331 | JPY 13.615 | JPY 13.7107 |
| 2025-03-12 (Wednesday) | 94,600 | JPY 1,297,031 | JPY 1,297,031 | 0 | JPY 5,573 | JPY 13.7107 | JPY 13.6518 |
| 2025-03-11 (Tuesday) | 94,600 | JPY 1,291,458 | JPY 1,291,458 | 0 | JPY -10,333 | JPY 13.6518 | JPY 13.761 |
| 2025-03-10 (Monday) | 94,600 | JPY 1,301,791 | JPY 1,301,791 | 0 | JPY 41,441 | JPY 13.761 | JPY 13.3229 |
| 2025-03-07 (Friday) | 94,600 | JPY 1,260,350 | JPY 1,260,350 | 0 | JPY -13,710 | JPY 13.3229 | JPY 13.4679 |
| 2025-03-05 (Wednesday) | 94,600 | JPY 1,274,060 | JPY 1,274,060 | -400 | JPY -49,503 | JPY 13.4679 | JPY 13.9322 |
| 2025-03-04 (Tuesday) | 95,000 | JPY 1,323,563 | JPY 1,323,563 | 0 | JPY 17,001 | JPY 13.9322 | JPY 13.7533 |
| 2025-03-03 (Monday) | 95,000 | JPY 1,306,562 | JPY 1,306,562 | 0 | JPY 16,108 | JPY 13.7533 | JPY 13.5837 |
| 2025-02-28 (Friday) | 95,000 | JPY 1,290,454 | JPY 1,290,454 | 0 | JPY -34,472 | JPY 13.5837 | JPY 13.9466 |
| 2025-02-27 (Thursday) | 95,000 | JPY 1,324,926 | JPY 1,324,926 | 0 | JPY -3,123 | JPY 13.9466 | JPY 13.9795 |
| 2025-02-26 (Wednesday) | 95,000 | JPY 1,328,049 | JPY 1,328,049 | 600 | JPY 12,268 | JPY 13.9795 | JPY 13.9384 |
| 2025-02-25 (Tuesday) | 94,400 | JPY 1,315,781 | JPY 1,315,781 | 0 | JPY 20,231 | JPY 13.9384 | JPY 13.724 |
| 2025-02-24 (Monday) | 94,400 | JPY 1,295,550 | JPY 1,295,550 | 0 | JPY 2,252 | JPY 13.724 | JPY 13.7002 |
| 2025-02-21 (Friday) | 94,400 | JPY 1,293,298 | JPY 1,293,298 | 0 | JPY 29,664 | JPY 13.7002 | JPY 13.386 |
| 2025-02-20 (Thursday) | 94,400 | JPY 1,263,634 | JPY 1,263,634 | 0 | JPY 10,059 | JPY 13.386 | JPY 13.2794 |
| 2025-02-19 (Wednesday) | 94,400 | JPY 1,253,575 | JPY 1,253,575 | 800 | JPY -16,210 | JPY 13.2794 | JPY 13.5661 |
| 2025-02-18 (Tuesday) | 93,600 | JPY 1,269,785 | JPY 1,269,785 | 0 | JPY -353 | JPY 13.5661 | JPY 13.5698 |
| 2025-02-17 (Monday) | 93,600 | JPY 1,270,138 | JPY 1,270,138 | 0 | JPY -129,264 | JPY 13.5698 | JPY 14.9509 |
| 2025-02-14 (Friday) | 93,600 | JPY 1,399,402 | JPY 1,399,402 | 1,200 | JPY 19,451 | JPY 14.9509 | JPY 14.9345 |
| 2025-02-13 (Thursday) | 92,400 | JPY 1,379,951 | JPY 1,379,951 | 600 | JPY 60,710 | JPY 14.9345 | JPY 14.3708 |
| 2025-02-12 (Wednesday) | 91,800 | JPY 1,319,241 | JPY 1,319,241 | 400 | JPY -13,570 | JPY 14.3708 | JPY 14.5822 |
| 2025-02-11 (Tuesday) | 91,400 | JPY 1,332,811 | JPY 1,332,811 | 0 | JPY -7,911 | JPY 14.5822 | JPY 14.6687 |
| 2025-02-10 (Monday) | 91,400 | JPY 1,340,722 | JPY 1,340,722 | 1,000 | JPY -3,171 | JPY 14.6687 | JPY 14.8661 |
| 2025-02-07 (Friday) | 90,400 | JPY 1,343,893 | JPY 1,343,893 | 400 | JPY -18,611 | JPY 14.8661 | JPY 15.1389 |
| 2025-02-06 (Thursday) | 90,000 | JPY 1,362,504 | JPY 1,362,504 | 0 | JPY 36,269 | JPY 15.1389 | JPY 14.7359 |
| 2025-02-05 (Wednesday) | 90,000 | JPY 1,326,235 | JPY 1,326,235 | 200 | JPY 18,242 | JPY 14.7359 | JPY 14.5656 |
| 2025-02-04 (Tuesday) | 89,800 | JPY 1,307,993 | JPY 1,307,993 | 400 | JPY -215 | JPY 14.5656 | JPY 14.6332 |
| 2025-02-03 (Monday) | 89,400 | JPY 1,308,208 | JPY 1,308,208 | 0 | JPY -58,339 | JPY 14.6332 | JPY 15.2858 |
| 2025-01-31 (Friday) | 89,400 | JPY 1,366,547 | JPY 1,366,547 | 0 | JPY -15,909 | JPY 15.2858 | JPY 15.4637 |
| 2025-01-30 (Thursday) | 89,400 | JPY 1,382,456 | JPY 1,382,456 | 0 | JPY 1,748 | JPY 15.4637 | JPY 15.4442 |
| 2025-01-29 (Wednesday) | 89,400 | JPY 1,380,708 | JPY 1,380,708 | 0 | JPY 17,004 | JPY 15.4442 | JPY 15.254 |
| 2025-01-28 (Tuesday) | 89,400 | JPY 1,363,704 | JPY 1,363,704 | 0 | JPY -7,225 | JPY 15.254 | JPY 15.3348 |
| 2025-01-27 (Monday) | 89,400 | JPY 1,370,929 | JPY 1,370,929 | 0 | JPY 45,560 | JPY 15.3348 | JPY 14.8252 |
| 2025-01-24 (Friday) | 89,400 | JPY 1,325,369 | JPY 1,325,369 | 0 | JPY 3,819 | JPY 14.8252 | JPY 14.7824 |
| 2025-01-23 (Thursday) | 89,400 | JPY 1,321,550 | JPY 1,321,550 | 200 | JPY 12,762 | JPY 14.7824 | JPY 14.6725 |
| 2025-01-22 (Wednesday) | 89,200 | JPY 1,308,788 | JPY 1,308,788 | ||||
| 2025-01-21 (Tuesday) | 89,200 | JPY 1,320,811 | JPY 1,320,811 | ||||
| 2025-01-20 (Monday) | 88,600 | JPY 1,315,470 | JPY 1,315,470 | ||||
| 2025-01-17 (Friday) | 88,600 | JPY 1,299,561 | JPY 1,299,561 | ||||
| 2025-01-16 (Thursday) | 88,600 | JPY 1,311,030 | JPY 1,311,030 | ||||
| 2025-01-15 (Wednesday) | 88,600 | JPY 1,335,674 | JPY 1,335,674 | ||||
| 2025-01-14 (Tuesday) | 88,600 | JPY 1,314,878 | JPY 1,314,878 | ||||
| 2025-01-13 (Monday) | 88,600 | JPY 1,303,760 | JPY 1,303,760 | ||||
| 2025-01-10 (Friday) | 88,600 | JPY 1,303,305 | JPY 1,303,305 | ||||
| 2025-01-09 (Thursday) | 88,000 | JPY 1,305,447 | JPY 1,305,447 | ||||
| 2025-01-09 (Thursday) | 88,000 | JPY 1,305,447 | JPY 1,305,447 | ||||
| 2025-01-09 (Thursday) | 88,000 | JPY 1,305,447 | JPY 1,305,447 | ||||
| 2025-01-08 (Wednesday) | 88,000 | JPY 1,335,665 | JPY 1,335,665 | ||||
| 2025-01-08 (Wednesday) | 88,000 | JPY 1,335,665 | JPY 1,335,665 | ||||
| 2025-01-08 (Wednesday) | 88,000 | JPY 1,335,665 | JPY 1,335,665 | ||||
| 2025-01-02 (Thursday) | 87,400 | JPY 1,318,327 | JPY 1,318,327 | ||||
| 2024-12-31 (Tuesday) | 87,400 | JPY 1,318,285 | JPY 1,318,285 | ||||
| 2024-12-30 (Monday) | 87,400 | JPY 1,317,950 | JPY 1,317,950 | ||||
| 2024-12-27 (Friday) | 87,400 | JPY 1,322,746 | JPY 1,322,746 | ||||
| 2024-12-26 (Thursday) | 87,400 | JPY 1,302,996 | JPY 1,302,996 | ||||
| 2024-12-24 (Tuesday) | 87,400 | JPY 1,319,554 | JPY 1,319,554 | ||||
| 2024-12-23 (Monday) | 87,400 | JPY 1,320,400 | JPY 1,320,400 | ||||
| 2024-12-20 (Friday) | 87,400 | JPY 1,326,552 | JPY 1,326,552 | ||||
| 2024-12-19 (Thursday) | 87,000 | JPY 1,283,249 | JPY 1,283,249 | ||||
| 2024-12-18 (Wednesday) | 87,000 | JPY 1,326,319 | JPY 1,326,319 | ||||
| 2024-12-17 (Tuesday) | 86,800 | JPY 1,342,886 | JPY 1,342,886 | ||||
| 2024-12-16 (Monday) | 86,800 | JPY 1,331,250 | JPY 1,331,250 | ||||
| 2024-12-13 (Friday) | 86,800 | JPY 1,345,334 | JPY 1,345,334 | ||||
| 2024-12-11 (Wednesday) | 85,200 | JPY 1,339,352 | JPY 1,339,352 | ||||
| 2024-12-06 (Friday) | 84,400 | JPY 1,342,663 | JPY 1,342,663 | 0 | JPY 27,564 | JPY 15.9083 | JPY 15.5817 |
| 2024-12-05 (Thursday) | 84,400 | JPY 1,315,099 | JPY 1,315,099 | 0 | JPY -8,999 | JPY 15.5817 | JPY 15.6884 |
| 2024-12-04 (Wednesday) | 84,400 | JPY 1,324,098 | JPY 1,324,098 | 200 | JPY -17,006 | JPY 15.6884 | JPY 15.9276 |
| 2024-12-03 (Tuesday) | 84,200 | JPY 1,341,104 | JPY 1,341,104 | 0 | JPY 24,593 | JPY 15.9276 | JPY 15.6355 |
| 2024-12-02 (Monday) | 84,200 | JPY 1,316,511 | JPY 1,316,511 | 0 | JPY -6,604 | JPY 15.6355 | JPY 15.714 |
| 2024-11-29 (Friday) | 84,200 | JPY 1,323,115 | JPY 1,323,115 | 0 | JPY -802 | JPY 15.714 | JPY 15.7235 |
| 2024-11-28 (Thursday) | 84,200 | JPY 1,323,917 | JPY 1,323,917 | 0 | JPY -15,926 | JPY 15.7235 | JPY 15.9126 |
| 2024-11-27 (Wednesday) | 84,200 | JPY 1,339,843 | JPY 1,339,843 | 0 | JPY -4,460 | JPY 15.9126 | JPY 15.9656 |
| 2024-11-26 (Tuesday) | 84,200 | JPY 1,344,303 | JPY 1,344,303 | 200 | JPY 15,224 | JPY 15.9656 | JPY 15.8224 |
| 2024-11-25 (Monday) | 84,000 | JPY 1,329,079 | JPY 1,329,079 | 0 | JPY -4,086 | JPY 15.8224 | JPY 15.871 |
| 2024-11-22 (Friday) | 84,000 | JPY 1,333,165 | JPY 1,333,165 | 0 | JPY -15,625 | JPY 15.871 | JPY 16.057 |
| 2024-11-21 (Thursday) | 84,000 | JPY 1,348,790 | JPY 1,348,790 | 400 | JPY -3,843 | JPY 16.057 | JPY 16.1798 |
| 2024-11-20 (Wednesday) | 83,600 | JPY 1,352,633 | JPY 1,352,633 | 400 | JPY -15,120 | JPY 16.1798 | JPY 16.4393 |
| 2024-11-19 (Tuesday) | 83,200 | JPY 1,367,753 | JPY 1,367,753 | 1,200 | JPY 51,922 | JPY 16.4393 | JPY 16.0467 |
| 2024-11-18 (Monday) | 82,000 | JPY 1,315,831 | JPY 1,315,831 | 2,800 | JPY 3,220 | JPY 16.0467 | JPY 16.5734 |
| 2024-11-12 (Tuesday) | 79,200 | JPY 1,312,611 | JPY 1,312,611 | 0 | JPY 202 | JPY 16.5734 | JPY 16.5708 |
| 2024-11-11 (Monday) | 79,200 | JPY 1,312,409 | JPY 1,312,409 | 800 | JPY -55,508 | JPY 16.5708 | JPY 17.4479 |
| 2024-11-11 (Monday) | 79,200 | JPY 1,312,409 | JPY 1,312,409 | 800 | JPY -55,508 | JPY 16.5708 | JPY 17.4479 |
| 2024-11-08 (Friday) | 78,400 | JPY 1,367,917 | JPY 1,367,917 | 0 | JPY -14,391 | JPY 17.4479 | JPY 17.6315 |
| 2024-11-08 (Friday) | 78,400 | JPY 1,367,917 | JPY 1,367,917 | 0 | JPY -14,391 | JPY 17.4479 | JPY 17.6315 |
| 2024-11-07 (Thursday) | 78,400 | JPY 1,382,308 | JPY 1,382,308 | 0 | JPY 10,283 | JPY 17.6315 | JPY 17.5003 |
| 2024-11-06 (Wednesday) | 78,400 | JPY 1,372,025 | JPY 1,372,025 | 600 | JPY 7,422 | JPY 17.5003 | JPY 17.5399 |
| 2024-11-05 (Tuesday) | 77,800 | JPY 1,364,603 | JPY 1,364,603 | 0 | JPY 845 | JPY 17.5399 | JPY 17.529 |
| 2024-11-04 (Monday) | 77,800 | JPY 1,363,758 | JPY 1,363,758 | 0 | JPY 8,558 | JPY 17.529 | JPY 17.419 |
| 2024-11-01 (Friday) | 77,800 | JPY 1,355,200 | JPY 1,355,200 | 0 | JPY -29,188 | JPY 17.419 | JPY 17.7942 |
| 2024-10-31 (Thursday) | 77,800 | JPY 1,384,388 | JPY 1,384,388 | 0 | JPY 13,434 | JPY 17.7942 | JPY 17.6215 |
| 2024-10-30 (Wednesday) | 77,800 | JPY 1,370,954 | JPY 1,370,954 | 0 | JPY 12,445 | JPY 17.6215 | JPY 17.4616 |
| 2024-10-29 (Tuesday) | 77,800 | JPY 1,358,509 | JPY 1,358,509 | 200 | JPY 2,338 | JPY 17.4616 | JPY 17.4764 |
| 2024-10-28 (Monday) | 77,600 | JPY 1,356,171 | JPY 1,356,171 | 200 | JPY -88,541 | JPY 17.4764 | JPY 18.6655 |
| 2024-10-25 (Friday) | 77,400 | JPY 1,444,712 | JPY 1,444,712 | 0 | JPY -7,398 | JPY 18.6655 | JPY 18.7611 |
| 2024-10-24 (Thursday) | 77,400 | JPY 1,452,110 | JPY 1,452,110 | 0 | JPY 20,884 | JPY 18.7611 | JPY 18.4913 |
| 2024-10-23 (Wednesday) | 77,400 | JPY 1,431,226 | JPY 1,431,226 | 0 | JPY -11,838 | JPY 18.4913 | JPY 18.6442 |
| 2024-10-22 (Tuesday) | 77,400 | JPY 1,443,064 | JPY 1,443,064 | 1,400 | JPY 8,753 | JPY 18.6442 | JPY 18.8725 |
| 2024-10-21 (Monday) | 76,000 | JPY 1,434,311 | JPY 1,434,311 | 0 | JPY 2,501 | JPY 18.8725 | JPY 18.8396 |
| 2024-10-18 (Friday) | 76,000 | JPY 1,431,810 | JPY 1,431,810 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -400 | 13.390* | 14.63 Profit of 5,851 on sale | |||
| 2025-04-25 | SELL | -200 | 1,825.500 | 1,800.000 | 1,802.550 | JPY -360,510 | 14.76 Loss of -357,559 on sale |
| 2025-04-15 | BUY | 1,800 | 1,822.500 | 1,786.500 | 1,790.100 | JPY 3,222,180 | 14.95 |
| 2025-04-11 | SELL | -1,000 | 1,797.500 | 1,749.500 | 1,754.300 | JPY -1,754,300 | 15.00 Loss of -1,739,297 on sale |
| 2025-04-10 | BUY | 400 | 1,869.000 | 1,826.500 | 1,830.750 | JPY 732,300 | 15.03 |
| 2025-04-09 | BUY | 600 | 1,740.000 | 1,668.500 | 1,675.650 | JPY 1,005,390 | 15.07 |
| 2025-04-08 | SELL | -1,000 | 1,787.000 | 1,697.500 | 1,706.450 | JPY -1,706,450 | 15.10 Loss of -1,691,349 on sale |
| 2025-04-07 | SELL | -600 | 1,658.000 | 1,443.000 | 1,464.500 | JPY -878,700 | 15.15 Loss of -869,611 on sale |
| 2025-03-28 | SELL | -600 | 13.386* | 15.29 Profit of 9,172 on sale | |||
| 2025-03-27 | BUY | 200 | 13.365* | 15.31 | |||
| 2025-03-13 | BUY | 200 | 13.615* | 15.60 | |||
| 2025-03-05 | SELL | -400 | 13.468* | 15.76 Profit of 6,303 on sale | |||
| 2025-02-26 | BUY | 600 | 2,091.000 | 2,051.500 | 2,055.450 | JPY 1,233,270 | 15.92 |
| 2025-02-19 | BUY | 800 | 2,056.000 | 1,996.500 | 2,002.450 | JPY 1,601,960 | 16.14 |
| 2025-02-14 | BUY | 1,200 | 2,351.500 | 2,258.500 | 2,267.800 | JPY 2,721,360 | 16.27 |
| 2025-02-13 | BUY | 600 | 2,303.500 | 2,236.500 | 2,243.200 | JPY 1,345,920 | 16.29 |
| 2025-02-12 | BUY | 400 | 2,245.500 | 2,198.500 | 2,203.200 | JPY 881,280 | 16.33 |
| 2025-02-10 | BUY | 1,000 | 2,235.000 | 2,213.000 | 2,215.200 | JPY 2,215,200 | 16.41 |
| 2025-02-10 | BUY | 1,000 | 2,235.000 | 2,213.000 | 2,215.200 | JPY 2,215,200 | 16.41 |
| 2025-02-07 | BUY | 400 | 2,299.500 | 2,245.500 | 2,250.900 | JPY 900,360 | 16.44 |
| 2025-02-05 | BUY | 200 | 2,275.000 | 2,240.500 | 2,243.950 | JPY 448,790 | 16.51 |
| 2025-02-04 | BUY | 400 | 2,283.500 | 2,233.500 | 2,238.500 | JPY 895,400 | 16.56 |
| 2025-01-23 | BUY | 200 | 2,319.500 | 2,281.000 | 2,284.850 | JPY 456,970 | 16.90 |
| 2024-12-04 | BUY | 200 | 2,376.500 | 2,346.500 | 2,349.500 | JPY 469,900 | 17.01 |
| 2024-11-26 | BUY | 200 | 2,463.000 | 2,427.000 | 2,430.600 | JPY 486,120 | 17.30 |
| 2024-11-21 | BUY | 400 | 2,515.500 | 2,463.500 | 2,468.700 | JPY 987,480 | 17.49 |
| 2024-11-20 | BUY | 400 | 2,557.500 | 2,517.500 | 2,521.500 | JPY 1,008,600 | 17.55 |
| 2024-11-19 | BUY | 1,200 | 2,555.000 | 2,496.500 | 2,502.350 | JPY 3,002,820 | 17.60 |
| 2024-11-18 | BUY | 2,800 | 2,512.000 | 2,445.000 | 2,451.700 | JPY 6,864,760 | 17.69 |
| 2024-11-11 | BUY | 800 | 2,659.500 | 2,550.000 | 2,560.950 | JPY 2,048,760 | 17.89 |
| 2024-11-11 | BUY | 800 | 2,659.500 | 2,550.000 | 2,560.950 | JPY 2,048,760 | 17.89 |
| 2024-11-06 | BUY | 600 | 2,733.000 | 2,686.500 | 2,691.150 | JPY 1,614,690 | 18.02 |
| 2024-10-29 | BUY | 200 | 2,701.500 | 2,654.000 | 2,658.750 | JPY 531,750 | 18.49 |
| 2024-10-28 | BUY | 200 | 2,782.000 | 2,630.500 | 2,645.650 | JPY 529,130 | 18.69 |
| 2024-10-22 | BUY | 1,400 | 2,846.000 | 2,793.500 | 2,798.750 | JPY 3,918,250 | 18.87 |
* (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.