| 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 | Nintendo Co., Ltd. |
| Ticker | 7974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7974.T holdings
| Date | Number of 7974.T Shares Held | Base Market Value of 7974.T Shares | Local Market Value of 7974.T Shares | Change in 7974.T Shares Held | Change in 7974.T Base Value | Current Price per 7974.T Share Held | Previous Price per 7974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 83,900 | JPY 6,953,582 | JPY 6,953,582 | ||||
| 2025-05-07 (Wednesday) | 84,300 | JPY 7,265,973 | JPY 7,265,973 | 0 | JPY -28,538 | JPY 86.1918 | JPY 86.5304 |
| 2025-05-06 (Tuesday) | 84,300 | JPY 7,294,511 | JPY 7,294,511 | 0 | JPY 47,185 | JPY 86.5304 | JPY 85.9706 |
| 2025-05-05 (Monday) | 84,300 | JPY 7,247,326 | JPY 7,247,326 | 0 | JPY 11,576 | JPY 85.9706 | JPY 85.8333 |
| 2025-05-02 (Friday) | 84,300 | JPY 7,235,750 | JPY 7,235,750 | 0 | JPY 192,870 | JPY 85.8333 | JPY 83.5454 |
| 2025-05-01 (Thursday) | 84,300 | JPY 7,042,880 | JPY 7,042,880 | 0 | JPY 51,370 | JPY 83.5454 | JPY 82.9361 |
| 2025-04-30 (Wednesday) | 84,300 | JPY 6,991,510 | JPY 6,991,510 | 0 | JPY 220,628 | JPY 82.9361 | JPY 80.3189 |
| 2025-04-29 (Tuesday) | 84,300 | JPY 6,770,882 | JPY 6,770,882 | 0 | JPY 22,987 | JPY 80.3189 | JPY 80.0462 |
| 2025-04-28 (Monday) | 84,300 | JPY 6,747,895 | JPY 6,747,895 | 0 | JPY 72,986 | JPY 80.0462 | JPY 79.1804 |
| 2025-04-25 (Friday) | 84,300 | JPY 6,674,909 | JPY 6,674,909 | -200 | JPY 151,186 | JPY 79.1804 | JPY 77.2038 |
| 2025-04-24 (Thursday) | 84,500 | JPY 6,523,723 | JPY 6,523,723 | 0 | JPY 353,007 | JPY 77.2038 | JPY 73.0262 |
| 2025-04-23 (Wednesday) | 84,500 | JPY 6,170,716 | JPY 6,170,716 | 0 | JPY 61,016 | JPY 73.0262 | JPY 72.3041 |
| 2025-04-22 (Tuesday) | 84,500 | JPY 6,109,700 | JPY 6,109,700 | 0 | JPY -34,610 | JPY 72.3041 | JPY 72.7137 |
| 2025-04-21 (Monday) | 84,500 | JPY 6,144,310 | JPY 6,144,310 | 0 | JPY -17,025 | JPY 72.7137 | JPY 72.9152 |
| 2025-04-18 (Friday) | 84,500 | JPY 6,161,335 | JPY 6,161,335 | 0 | JPY 14,854 | JPY 72.9152 | JPY 72.7394 |
| 2025-04-17 (Thursday) | 84,500 | JPY 6,146,481 | JPY 6,146,481 | 0 | JPY 193,146 | JPY 72.7394 | JPY 70.4537 |
| 2025-04-16 (Wednesday) | 84,500 | JPY 5,953,335 | JPY 5,953,335 | 0 | JPY -147,502 | JPY 70.4537 | JPY 72.1993 |
| 2025-04-15 (Tuesday) | 84,500 | JPY 6,100,837 | JPY 6,100,837 | 1,800 | JPY 126,905 | JPY 72.1993 | JPY 72.2362 |
| 2025-04-14 (Monday) | 82,700 | JPY 5,973,932 | JPY 5,973,932 | 0 | JPY 191,037 | JPY 72.2362 | JPY 69.9262 |
| 2025-04-11 (Friday) | 82,700 | JPY 5,782,895 | JPY 5,782,895 | -1,000 | JPY -296,959 | JPY 69.9262 | JPY 72.6386 |
| 2025-04-10 (Thursday) | 83,700 | JPY 6,079,854 | JPY 6,079,854 | 400 | JPY 668,073 | JPY 72.6386 | JPY 64.9674 |
| 2025-04-09 (Wednesday) | 83,300 | JPY 5,411,781 | JPY 5,411,781 | 600 | JPY -111,468 | JPY 64.9674 | JPY 66.7866 |
| 2025-04-08 (Tuesday) | 82,700 | JPY 5,523,249 | JPY 5,523,249 | -1,000 | JPY 308,518 | JPY 66.7866 | JPY 62.3026 |
| 2025-04-07 (Monday) | 83,700 | JPY 5,214,731 | JPY 5,214,731 | -600 | JPY -564,566 | JPY 62.3026 | JPY 68.5563 |
| 2025-04-04 (Friday) | 84,300 | JPY 5,779,297 | JPY 5,779,297 | 0 | JPY -87,499 | JPY 68.5563 | JPY 69.5943 |
| 2025-04-02 (Wednesday) | 84,300 | JPY 5,866,796 | JPY 5,866,796 | 0 | JPY 103,345 | JPY 69.5943 | JPY 68.3683 |
| 2025-04-01 (Tuesday) | 84,300 | JPY 5,763,451 | JPY 5,763,451 | 0 | JPY 64,153 | JPY 68.3683 | JPY 67.6073 |
| 2025-03-31 (Monday) | 84,300 | JPY 5,699,298 | JPY 5,699,298 | 0 | JPY -378,829 | JPY 67.6073 | JPY 72.1012 |
| 2025-03-28 (Friday) | 84,300 | JPY 6,078,127 | JPY 6,078,127 | -600 | JPY -123,919 | JPY 72.1012 | JPY 73.0512 |
| 2025-03-27 (Thursday) | 84,900 | JPY 6,202,046 | JPY 6,202,046 | 200 | JPY -167,812 | JPY 73.0512 | JPY 75.2049 |
| 2025-03-26 (Wednesday) | 84,700 | JPY 6,369,858 | JPY 6,369,858 | 0 | JPY 281,886 | JPY 75.2049 | JPY 71.8769 |
| 2025-03-25 (Tuesday) | 84,700 | JPY 6,087,972 | JPY 6,087,972 | 0 | JPY 81,517 | JPY 71.8769 | JPY 70.9145 |
| 2025-03-24 (Monday) | 84,700 | JPY 6,006,455 | JPY 6,006,455 | 0 | JPY -187,293 | JPY 70.9145 | JPY 73.1257 |
| 2025-03-21 (Friday) | 84,700 | JPY 6,193,748 | JPY 6,193,748 | 0 | JPY 191,095 | JPY 73.1257 | JPY 70.8696 |
| 2025-03-20 (Thursday) | 84,700 | JPY 6,002,653 | JPY 6,002,653 | 0 | JPY 46,809 | JPY 70.8696 | JPY 70.3169 |
| 2025-03-19 (Wednesday) | 84,700 | JPY 5,955,844 | JPY 5,955,844 | 0 | JPY 136,738 | JPY 70.3169 | JPY 68.7026 |
| 2025-03-18 (Tuesday) | 84,700 | JPY 5,819,106 | JPY 5,819,106 | 0 | JPY -44,587 | JPY 68.7026 | JPY 69.229 |
| 2025-03-17 (Monday) | 84,700 | JPY 5,863,693 | JPY 5,863,693 | 0 | JPY 9,432 | JPY 69.229 | JPY 69.1176 |
| 2025-03-14 (Friday) | 84,700 | JPY 5,854,261 | JPY 5,854,261 | 0 | JPY 16,639 | JPY 69.1176 | JPY 68.9212 |
| 2025-03-13 (Thursday) | 84,700 | JPY 5,837,622 | JPY 5,837,622 | 200 | JPY 49,131 | JPY 68.9212 | JPY 68.5029 |
| 2025-03-12 (Wednesday) | 84,500 | JPY 5,788,491 | JPY 5,788,491 | 0 | JPY 27,778 | JPY 68.5029 | JPY 68.1741 |
| 2025-03-11 (Tuesday) | 84,500 | JPY 5,760,713 | JPY 5,760,713 | 0 | JPY 15,597 | JPY 68.1741 | JPY 67.9895 |
| 2025-03-10 (Monday) | 84,500 | JPY 5,745,116 | JPY 5,745,116 | 0 | JPY -176,014 | JPY 67.9895 | JPY 70.0725 |
| 2025-03-07 (Friday) | 84,500 | JPY 5,921,130 | JPY 5,921,130 | 0 | JPY -420,200 | JPY 70.0725 | JPY 75.0453 |
| 2025-03-05 (Wednesday) | 84,500 | JPY 6,341,330 | JPY 6,341,330 | -400 | JPY -29,390 | JPY 75.0453 | JPY 75.0379 |
| 2025-03-04 (Tuesday) | 84,900 | JPY 6,370,720 | JPY 6,370,720 | 0 | JPY 118,559 | JPY 75.0379 | JPY 73.6415 |
| 2025-03-03 (Monday) | 84,900 | JPY 6,252,161 | JPY 6,252,161 | 0 | JPY -35,267 | JPY 73.6415 | JPY 74.0569 |
| 2025-02-28 (Friday) | 84,900 | JPY 6,287,428 | JPY 6,287,428 | 0 | JPY -166,478 | JPY 74.0569 | JPY 76.0177 |
| 2025-02-27 (Thursday) | 84,900 | JPY 6,453,906 | JPY 6,453,906 | 0 | JPY 147,665 | JPY 76.0177 | JPY 74.2785 |
| 2025-02-26 (Wednesday) | 84,900 | JPY 6,306,241 | JPY 6,306,241 | 600 | JPY -88,990 | JPY 74.2785 | JPY 75.8628 |
| 2025-02-25 (Tuesday) | 84,300 | JPY 6,395,231 | JPY 6,395,231 | 0 | JPY -72,663 | JPY 75.8628 | JPY 76.7247 |
| 2025-02-24 (Monday) | 84,300 | JPY 6,467,894 | JPY 6,467,894 | 0 | JPY 11,244 | JPY 76.7247 | JPY 76.5913 |
| 2025-02-21 (Friday) | 84,300 | JPY 6,456,650 | JPY 6,456,650 | 0 | JPY -22,977 | JPY 76.5913 | JPY 76.8639 |
| 2025-02-20 (Thursday) | 84,300 | JPY 6,479,627 | JPY 6,479,627 | 0 | JPY -68,378 | JPY 76.8639 | JPY 77.675 |
| 2025-02-19 (Wednesday) | 84,300 | JPY 6,548,005 | JPY 6,548,005 | 800 | JPY 244,145 | JPY 77.675 | JPY 75.4953 |
| 2025-02-18 (Tuesday) | 83,500 | JPY 6,303,860 | JPY 6,303,860 | 0 | JPY 17,846 | JPY 75.4953 | JPY 75.2816 |
| 2025-02-17 (Monday) | 83,500 | JPY 6,286,014 | JPY 6,286,014 | 0 | JPY 115,360 | JPY 75.2816 | JPY 73.9 |
| 2025-02-14 (Friday) | 83,500 | JPY 6,170,654 | JPY 6,170,654 | 1,200 | JPY 124,518 | JPY 73.9 | JPY 73.4646 |
| 2025-02-13 (Thursday) | 82,300 | JPY 6,046,136 | JPY 6,046,136 | 600 | JPY 237,816 | JPY 73.4646 | JPY 71.0933 |
| 2025-02-12 (Wednesday) | 81,700 | JPY 5,808,320 | JPY 5,808,320 | 400 | JPY -20,716 | JPY 71.0933 | JPY 71.6979 |
| 2025-02-11 (Tuesday) | 81,300 | JPY 5,829,036 | JPY 5,829,036 | 0 | JPY -34,602 | JPY 71.6979 | JPY 72.1235 |
| 2025-02-10 (Monday) | 81,300 | JPY 5,863,638 | JPY 5,863,638 | 1,000 | JPY 132,281 | JPY 72.1235 | JPY 71.3743 |
| 2025-02-07 (Friday) | 80,300 | JPY 5,731,357 | JPY 5,731,357 | 400 | JPY -62,506 | JPY 71.3743 | JPY 72.5139 |
| 2025-02-06 (Thursday) | 79,900 | JPY 5,793,863 | JPY 5,793,863 | 0 | JPY 174,684 | JPY 72.5139 | JPY 70.3276 |
| 2025-02-05 (Wednesday) | 79,900 | JPY 5,619,179 | JPY 5,619,179 | 200 | JPY 259,290 | JPY 70.3276 | JPY 67.2508 |
| 2025-02-04 (Tuesday) | 79,700 | JPY 5,359,889 | JPY 5,359,889 | 400 | JPY 146,997 | JPY 67.2508 | JPY 65.7363 |
| 2025-02-03 (Monday) | 79,300 | JPY 5,212,892 | JPY 5,212,892 | 0 | JPY -25,978 | JPY 65.7363 | JPY 66.0639 |
| 2025-01-31 (Friday) | 79,300 | JPY 5,238,870 | JPY 5,238,870 | 0 | JPY -124,626 | JPY 66.0639 | JPY 67.6355 |
| 2025-01-30 (Thursday) | 79,300 | JPY 5,363,496 | JPY 5,363,496 | 0 | JPY 150,497 | JPY 67.6355 | JPY 65.7377 |
| 2025-01-29 (Wednesday) | 79,300 | JPY 5,212,999 | JPY 5,212,999 | 0 | JPY -6,451 | JPY 65.7377 | JPY 65.819 |
| 2025-01-28 (Tuesday) | 79,300 | JPY 5,219,450 | JPY 5,219,450 | 0 | JPY 188,289 | JPY 65.819 | JPY 63.4447 |
| 2025-01-27 (Monday) | 79,300 | JPY 5,031,161 | JPY 5,031,161 | 0 | JPY -5,457 | JPY 63.4447 | JPY 63.5135 |
| 2025-01-24 (Friday) | 79,300 | JPY 5,036,618 | JPY 5,036,618 | 0 | JPY 182,594 | JPY 63.5135 | JPY 61.2109 |
| 2025-01-23 (Thursday) | 79,300 | JPY 4,854,024 | JPY 4,854,024 | 200 | JPY 98,365 | JPY 61.2109 | JPY 60.1221 |
| 2025-01-22 (Wednesday) | 79,100 | JPY 4,755,659 | JPY 4,755,659 | ||||
| 2025-01-21 (Tuesday) | 79,100 | JPY 4,606,590 | JPY 4,606,590 | ||||
| 2025-01-20 (Monday) | 78,500 | JPY 4,488,091 | JPY 4,488,091 | ||||
| 2025-01-17 (Friday) | 78,500 | JPY 4,616,227 | JPY 4,616,227 | ||||
| 2025-01-16 (Thursday) | 78,500 | JPY 4,843,279 | JPY 4,843,279 | ||||
| 2025-01-15 (Wednesday) | 78,500 | JPY 4,803,458 | JPY 4,803,458 | ||||
| 2025-01-14 (Tuesday) | 78,500 | JPY 4,638,083 | JPY 4,638,083 | ||||
| 2025-01-13 (Monday) | 78,500 | JPY 4,608,589 | JPY 4,608,589 | ||||
| 2025-01-10 (Friday) | 78,500 | JPY 4,606,981 | JPY 4,606,981 | ||||
| 2025-01-09 (Thursday) | 77,900 | JPY 4,496,725 | JPY 4,496,725 | ||||
| 2025-01-09 (Thursday) | 77,900 | JPY 4,496,725 | JPY 4,496,725 | ||||
| 2025-01-09 (Thursday) | 77,900 | JPY 4,496,725 | JPY 4,496,725 | ||||
| 2025-01-08 (Wednesday) | 77,900 | JPY 4,377,880 | JPY 4,377,880 | ||||
| 2025-01-08 (Wednesday) | 77,900 | JPY 4,377,880 | JPY 4,377,880 | ||||
| 2025-01-08 (Wednesday) | 77,900 | JPY 4,377,880 | JPY 4,377,880 | ||||
| 2025-01-02 (Thursday) | 77,300 | JPY 4,556,694 | JPY 4,556,694 | ||||
| 2024-12-31 (Tuesday) | 77,300 | JPY 4,556,549 | JPY 4,556,549 | ||||
| 2024-12-30 (Monday) | 77,300 | JPY 4,555,389 | JPY 4,555,389 | ||||
| 2024-12-27 (Friday) | 77,300 | JPY 4,587,319 | JPY 4,587,319 | ||||
| 2024-12-26 (Thursday) | 77,300 | JPY 4,528,504 | JPY 4,528,504 | ||||
| 2024-12-24 (Tuesday) | 77,300 | JPY 4,533,649 | JPY 4,533,649 | ||||
| 2024-12-23 (Monday) | 77,300 | JPY 4,511,380 | JPY 4,511,380 | ||||
| 2024-12-20 (Friday) | 77,300 | JPY 4,509,784 | JPY 4,509,784 | ||||
| 2024-12-19 (Thursday) | 76,900 | JPY 4,588,788 | JPY 4,588,788 | ||||
| 2024-12-18 (Wednesday) | 76,900 | JPY 4,624,982 | JPY 4,624,982 | ||||
| 2024-12-17 (Tuesday) | 76,700 | JPY 4,740,519 | JPY 4,740,519 | ||||
| 2024-12-16 (Monday) | 76,700 | JPY 4,567,140 | JPY 4,567,140 | ||||
| 2024-12-13 (Friday) | 76,700 | JPY 4,553,540 | JPY 4,553,540 | ||||
| 2024-12-11 (Wednesday) | 75,100 | JPY 4,483,442 | JPY 4,483,442 | ||||
| 2024-12-06 (Friday) | 74,300 | JPY 4,490,022 | JPY 4,490,022 | 0 | JPY -106,747 | JPY 60.431 | JPY 61.8677 |
| 2024-12-05 (Thursday) | 74,300 | JPY 4,596,769 | JPY 4,596,769 | 0 | JPY 61,619 | JPY 61.8677 | JPY 61.0384 |
| 2024-12-04 (Wednesday) | 74,300 | JPY 4,535,150 | JPY 4,535,150 | 200 | JPY 94,366 | JPY 61.0384 | JPY 59.9296 |
| 2024-12-03 (Tuesday) | 74,100 | JPY 4,440,784 | JPY 4,440,784 | 0 | JPY 63,934 | JPY 59.9296 | JPY 59.0668 |
| 2024-12-02 (Monday) | 74,100 | JPY 4,376,850 | JPY 4,376,850 | 0 | JPY 30,071 | JPY 59.0668 | JPY 58.661 |
| 2024-11-29 (Friday) | 74,100 | JPY 4,346,779 | JPY 4,346,779 | 0 | JPY 50,666 | JPY 58.661 | JPY 57.9772 |
| 2024-11-28 (Thursday) | 74,100 | JPY 4,296,113 | JPY 4,296,113 | 0 | JPY 113,749 | JPY 57.9772 | JPY 56.4422 |
| 2024-11-27 (Wednesday) | 74,100 | JPY 4,182,364 | JPY 4,182,364 | 0 | JPY 170,133 | JPY 56.4422 | JPY 54.1462 |
| 2024-11-26 (Tuesday) | 74,100 | JPY 4,012,231 | JPY 4,012,231 | 200 | JPY 87,206 | JPY 54.1462 | JPY 53.1127 |
| 2024-11-26 (Tuesday) | 74,100 | JPY 4,012,231 | JPY 4,012,231 | 200 | JPY 87,206 | JPY 54.1462 | JPY 53.1127 |
| 2024-11-25 (Monday) | 73,900 | JPY 3,925,025 | JPY 3,925,025 | 0 | JPY 29,299 | JPY 53.1127 | JPY 52.7162 |
| 2024-11-25 (Monday) | 73,900 | JPY 3,925,025 | JPY 3,925,025 | 0 | JPY 29,299 | JPY 53.1127 | JPY 52.7162 |
| 2024-11-22 (Friday) | 73,900 | JPY 3,895,726 | JPY 3,895,726 | 0 | JPY -32,359 | JPY 52.7162 | JPY 53.1541 |
| 2024-11-21 (Thursday) | 73,900 | JPY 3,928,085 | JPY 3,928,085 | 400 | JPY 42,285 | JPY 53.1541 | JPY 52.868 |
| 2024-11-20 (Wednesday) | 73,500 | JPY 3,885,800 | JPY 3,885,800 | 400 | JPY 3,846 | JPY 52.868 | JPY 53.1047 |
| 2024-11-19 (Tuesday) | 73,100 | JPY 3,881,954 | JPY 3,881,954 | 1,200 | JPY 77,844 | JPY 53.1047 | JPY 52.9083 |
| 2024-11-18 (Monday) | 71,900 | JPY 3,804,110 | JPY 3,804,110 | 2,800 | JPY 74,655 | JPY 52.9083 | JPY 53.9719 |
| 2024-11-12 (Tuesday) | 69,100 | JPY 3,729,455 | JPY 3,729,455 | 0 | JPY 24,903 | JPY 53.9719 | JPY 53.6115 |
| 2024-11-11 (Monday) | 69,100 | JPY 3,704,552 | JPY 3,704,552 | 800 | JPY 33,357 | JPY 53.6115 | JPY 53.751 |
| 2024-11-11 (Monday) | 69,100 | JPY 3,704,552 | JPY 3,704,552 | 800 | JPY 33,357 | JPY 53.6115 | JPY 53.751 |
| 2024-11-08 (Friday) | 68,300 | JPY 3,671,195 | JPY 3,671,195 | 0 | JPY 6,262 | JPY 53.751 | JPY 53.6593 |
| 2024-11-08 (Friday) | 68,300 | JPY 3,671,195 | JPY 3,671,195 | 0 | JPY 6,262 | JPY 53.751 | JPY 53.6593 |
| 2024-11-07 (Thursday) | 68,300 | JPY 3,664,933 | JPY 3,664,933 | 0 | JPY 80,444 | JPY 53.6593 | JPY 52.4815 |
| 2024-11-07 (Thursday) | 68,300 | JPY 3,664,933 | JPY 3,664,933 | 0 | JPY 80,444 | JPY 53.6593 | JPY 52.4815 |
| 2024-11-06 (Wednesday) | 68,300 | JPY 3,584,489 | JPY 3,584,489 | 600 | JPY 175,108 | JPY 52.4815 | JPY 50.3601 |
| 2024-11-06 (Wednesday) | 68,300 | JPY 3,584,489 | JPY 3,584,489 | 600 | JPY 175,108 | JPY 52.4815 | JPY 50.3601 |
| 2024-11-05 (Tuesday) | 67,700 | JPY 3,409,381 | JPY 3,409,381 | 0 | JPY -137,181 | JPY 50.3601 | JPY 52.3864 |
| 2024-11-05 (Tuesday) | 67,700 | JPY 3,409,381 | JPY 3,409,381 | 0 | JPY -137,181 | JPY 50.3601 | JPY 52.3864 |
| 2024-11-04 (Monday) | 67,700 | JPY 3,546,562 | JPY 3,546,562 | 0 | JPY 22,258 | JPY 52.3864 | JPY 52.0577 |
| 2024-11-04 (Monday) | 67,700 | JPY 3,546,562 | JPY 3,546,562 | 0 | JPY 22,258 | JPY 52.3864 | JPY 52.0577 |
| 2024-11-01 (Friday) | 67,700 | JPY 3,524,304 | JPY 3,524,304 | 0 | JPY -95,696 | JPY 52.0577 | JPY 53.4712 |
| 2024-11-01 (Friday) | 67,700 | JPY 3,524,304 | JPY 3,524,304 | 0 | JPY -95,696 | JPY 52.0577 | JPY 53.4712 |
| 2024-10-31 (Thursday) | 67,700 | JPY 3,620,000 | JPY 3,620,000 | 0 | JPY 43,279 | JPY 53.4712 | JPY 52.8319 |
| 2024-10-31 (Thursday) | 67,700 | JPY 3,620,000 | JPY 3,620,000 | 0 | JPY 43,279 | JPY 53.4712 | JPY 52.8319 |
| 2024-10-30 (Wednesday) | 67,700 | JPY 3,576,721 | JPY 3,576,721 | 0 | JPY -14,273 | JPY 52.8319 | JPY 53.0427 |
| 2024-10-30 (Wednesday) | 67,700 | JPY 3,576,721 | JPY 3,576,721 | 0 | JPY -14,273 | JPY 52.8319 | JPY 53.0427 |
| 2024-10-29 (Tuesday) | 67,700 | JPY 3,590,994 | JPY 3,590,994 | 200 | JPY -3,485 | JPY 53.0427 | JPY 53.2515 |
| 2024-10-29 (Tuesday) | 67,700 | JPY 3,590,994 | JPY 3,590,994 | 200 | JPY -3,485 | JPY 53.0427 | JPY 53.2515 |
| 2024-10-28 (Monday) | 67,500 | JPY 3,594,479 | JPY 3,594,479 | 200 | JPY 52,537 | JPY 53.2515 | JPY 52.6292 |
| 2024-10-28 (Monday) | 67,500 | JPY 3,594,479 | JPY 3,594,479 | 200 | JPY 52,537 | JPY 53.2515 | JPY 52.6292 |
| 2024-10-25 (Friday) | 67,300 | JPY 3,541,942 | JPY 3,541,942 | 0 | JPY -32,831 | JPY 52.6292 | JPY 53.117 |
| 2024-10-25 (Friday) | 67,300 | JPY 3,541,942 | JPY 3,541,942 | 0 | JPY -32,831 | JPY 52.6292 | JPY 53.117 |
| 2024-10-24 (Thursday) | 67,300 | JPY 3,574,773 | JPY 3,574,773 | 0 | JPY 22,554 | JPY 53.117 | JPY 52.7819 |
| 2024-10-24 (Thursday) | 67,300 | JPY 3,574,773 | JPY 3,574,773 | 0 | JPY 22,554 | JPY 53.117 | JPY 52.7819 |
| 2024-10-23 (Wednesday) | 67,300 | JPY 3,552,219 | JPY 3,552,219 | 0 | JPY -18,156 | JPY 52.7819 | JPY 53.0516 |
| 2024-10-23 (Wednesday) | 67,300 | JPY 3,552,219 | JPY 3,552,219 | 0 | JPY -18,156 | JPY 52.7819 | JPY 53.0516 |
| 2024-10-22 (Tuesday) | 67,300 | JPY 3,570,375 | JPY 3,570,375 | 1,400 | JPY 39,070 | JPY 53.0516 | JPY 53.5858 |
| 2024-10-22 (Tuesday) | 67,300 | JPY 3,570,375 | JPY 3,570,375 | 1,400 | JPY 39,070 | JPY 53.0516 | JPY 53.5858 |
| 2024-10-21 (Monday) | 65,900 | JPY 3,531,305 | JPY 3,531,305 | 0 | JPY -1,011 | JPY 53.5858 | JPY 53.6012 |
| 2024-10-21 (Monday) | 65,900 | JPY 3,531,305 | JPY 3,531,305 | 0 | JPY -1,011 | JPY 53.5858 | JPY 53.6012 |
| 2024-10-18 (Friday) | 65,900 | JPY 3,532,316 | JPY 3,532,316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -200 | 11,415.000 | 11,090.000 | 11,122.500 | JPY -2,224,500 | 63.52 Loss of -2,211,797 on sale |
| 2025-04-15 | BUY | 1,800 | 10,565.000 | 10,290.000 | 10,317.500 | JPY 18,571,500 | 62.81 |
| 2025-04-11 | SELL | -1,000 | 10,095.000 | 9,782.000 | 9,813.300 | JPY -9,813,300 | 62.65 Loss of -9,750,653 on sale |
| 2025-04-10 | BUY | 400 | 10,525.000 | 10,015.000 | 10,066.000 | JPY 4,026,400 | 62.55 |
| 2025-04-09 | BUY | 600 | 9,743.000 | 9,173.000 | 9,230.000 | JPY 5,538,000 | 62.53 |
| 2025-04-08 | SELL | -1,000 | 10,020.000 | 9,552.000 | 9,598.800 | JPY -9,598,800 | 62.48 Loss of -9,536,316 on sale |
| 2025-04-07 | SELL | -600 | 9,622.000 | 8,962.000 | 9,028.000 | JPY -5,416,800 | 62.49 Loss of -5,379,309 on sale |
| 2025-03-28 | SELL | -600 | 72.101* | 62.13 Profit of 37,278 on sale | |||
| 2025-03-27 | BUY | 200 | 73.051* | 62.01 | |||
| 2025-03-13 | BUY | 200 | 68.921* | 60.96 | |||
| 2025-03-05 | SELL | -400 | 75.045* | 60.40 Profit of 24,158 on sale | |||
| 2025-02-26 | BUY | 600 | 11,390.000 | 10,930.000 | 10,976.000 | JPY 6,585,600 | 59.44 |
| 2025-02-19 | BUY | 800 | 11,800.000 | 11,520.000 | 11,548.000 | JPY 9,238,400 | 58.18 |
| 2025-02-14 | BUY | 1,200 | 11,285.000 | 10,925.000 | 10,961.000 | JPY 13,153,200 | 57.42 |
| 2025-02-13 | BUY | 600 | 11,285.000 | 10,985.000 | 11,015.000 | JPY 6,609,000 | 57.17 |
| 2025-02-12 | BUY | 400 | 11,025.000 | 10,750.000 | 10,777.500 | JPY 4,311,000 | 56.96 |
| 2025-02-10 | BUY | 1,000 | 11,000.000 | 10,730.000 | 10,757.000 | JPY 10,757,000 | 56.47 |
| 2025-02-10 | BUY | 1,000 | 11,000.000 | 10,730.000 | 10,757.000 | JPY 10,757,000 | 56.47 |
| 2025-02-07 | BUY | 400 | 10,895.000 | 10,730.000 | 10,746.500 | JPY 4,298,600 | 56.23 |
| 2025-02-05 | BUY | 200 | 10,780.000 | 10,290.000 | 10,339.000 | JPY 2,067,800 | 55.72 |
| 2025-02-04 | BUY | 400 | 10,580.000 | 10,345.000 | 10,368.500 | JPY 4,147,400 | 55.52 |
| 2025-01-23 | BUY | 200 | 9,775.000 | 9,396.000 | 9,433.900 | JPY 1,886,780 | 54.02 |
| 2024-12-04 | BUY | 200 | 9,280.000 | 8,944.000 | 8,977.600 | JPY 1,795,520 | 53.56 |
| 2024-11-26 | BUY | 200 | 8,343.000 | 8,114.000 | 8,136.900 | JPY 1,627,380 | 52.93 |
| 2024-11-26 | BUY | 200 | 8,343.000 | 8,114.000 | 8,136.900 | JPY 1,627,380 | 52.93 |
| 2024-11-21 | BUY | 400 | 8,270.000 | 8,096.000 | 8,113.400 | JPY 3,245,360 | 52.92 |
| 2024-11-20 | BUY | 400 | 8,251.000 | 8,154.000 | 8,163.700 | JPY 3,265,480 | 52.92 |
| 2024-11-19 | BUY | 1,200 | 8,371.000 | 8,144.000 | 8,166.700 | JPY 9,800,040 | 52.91 |
| 2024-11-18 | BUY | 2,800 | 8,246.000 | 8,142.000 | 8,152.400 | JPY 22,826,720 | 52.91 |
| 2024-11-11 | BUY | 800 | 8,306.000 | 8,202.000 | 8,212.400 | JPY 6,569,920 | 52.83 |
| 2024-11-11 | BUY | 800 | 8,306.000 | 8,202.000 | 8,212.400 | JPY 6,569,920 | 52.83 |
| 2024-11-06 | BUY | 600 | 8,138.000 | 7,730.000 | 7,770.800 | JPY 4,662,480 | 52.71 |
| 2024-11-06 | BUY | 600 | 8,138.000 | 7,730.000 | 7,770.800 | JPY 4,662,480 | 52.71 |
| 2024-10-29 | BUY | 200 | 8,186.000 | 8,087.000 | 8,096.900 | JPY 1,619,380 | 53.07 |
| 2024-10-29 | BUY | 200 | 8,186.000 | 8,087.000 | 8,096.900 | JPY 1,619,380 | 53.07 |
| 2024-10-28 | BUY | 200 | 8,219.000 | 8,014.000 | 8,034.500 | JPY 1,606,900 | 53.03 |
| 2024-10-28 | BUY | 200 | 8,219.000 | 8,014.000 | 8,034.500 | JPY 1,606,900 | 53.03 |
| 2024-10-22 | BUY | 1,400 | 8,081.000 | 7,992.000 | 8,000.900 | JPY 11,201,260 | 53.59 |
| 2024-10-22 | BUY | 1,400 | 8,081.000 | 7,992.000 | 8,000.900 | JPY 11,201,260 | 53.59 |
* (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.