| 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 | ITOCHU Corporation |
| Ticker | 8001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8001.T holdings
| Date | Number of 8001.T Shares Held | Base Market Value of 8001.T Shares | Local Market Value of 8001.T Shares | Change in 8001.T Shares Held | Change in 8001.T Base Value | Current Price per 8001.T Share Held | Previous Price per 8001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 90,800 | JPY 4,616,068 | JPY 4,616,068 | ||||
| 2025-05-07 (Wednesday) | 91,200 | JPY 4,638,766 | JPY 4,638,766 | 0 | JPY 142,614 | JPY 50.8637 | JPY 49.2999 |
| 2025-05-06 (Tuesday) | 91,200 | JPY 4,496,152 | JPY 4,496,152 | 0 | JPY 29,084 | JPY 49.2999 | JPY 48.981 |
| 2025-05-05 (Monday) | 91,200 | JPY 4,467,068 | JPY 4,467,068 | 0 | JPY 7,135 | JPY 48.981 | JPY 48.9028 |
| 2025-05-02 (Friday) | 91,200 | JPY 4,459,933 | JPY 4,459,933 | 0 | JPY -98,499 | JPY 48.9028 | JPY 49.9828 |
| 2025-05-01 (Thursday) | 91,200 | JPY 4,558,432 | JPY 4,558,432 | 0 | JPY -97,474 | JPY 49.9828 | JPY 51.0516 |
| 2025-04-30 (Wednesday) | 91,200 | JPY 4,655,906 | JPY 4,655,906 | 0 | JPY -4,345 | JPY 51.0516 | JPY 51.0992 |
| 2025-04-29 (Tuesday) | 91,200 | JPY 4,660,251 | JPY 4,660,251 | 0 | JPY 15,821 | JPY 51.0992 | JPY 50.9258 |
| 2025-04-28 (Monday) | 91,200 | JPY 4,644,430 | JPY 4,644,430 | 0 | JPY 129,246 | JPY 50.9258 | JPY 49.5086 |
| 2025-04-25 (Friday) | 91,200 | JPY 4,515,184 | JPY 4,515,184 | -200 | JPY -2,855 | JPY 49.5086 | JPY 49.4315 |
| 2025-04-24 (Thursday) | 91,400 | JPY 4,518,039 | JPY 4,518,039 | 0 | JPY -6,460 | JPY 49.4315 | JPY 49.5022 |
| 2025-04-23 (Wednesday) | 91,400 | JPY 4,524,499 | JPY 4,524,499 | 0 | JPY 33,900 | JPY 49.5022 | JPY 49.1313 |
| 2025-04-22 (Tuesday) | 91,400 | JPY 4,490,599 | JPY 4,490,599 | 0 | JPY 136,457 | JPY 49.1313 | JPY 47.6383 |
| 2025-04-21 (Monday) | 91,400 | JPY 4,354,142 | JPY 4,354,142 | 0 | JPY 9,075 | JPY 47.6383 | JPY 47.539 |
| 2025-04-18 (Friday) | 91,400 | JPY 4,345,067 | JPY 4,345,067 | 0 | JPY 103,469 | JPY 47.539 | JPY 46.407 |
| 2025-04-17 (Thursday) | 91,400 | JPY 4,241,598 | JPY 4,241,598 | 0 | JPY 28,366 | JPY 46.407 | JPY 46.0966 |
| 2025-04-16 (Wednesday) | 91,400 | JPY 4,213,232 | JPY 4,213,232 | 0 | JPY 17,528 | JPY 46.0966 | JPY 45.9049 |
| 2025-04-15 (Tuesday) | 91,400 | JPY 4,195,704 | JPY 4,195,704 | 1,800 | JPY 98,418 | JPY 45.9049 | JPY 45.7286 |
| 2025-04-14 (Monday) | 89,600 | JPY 4,097,286 | JPY 4,097,286 | 0 | JPY 17,297 | JPY 45.7286 | JPY 45.5356 |
| 2025-04-11 (Friday) | 89,600 | JPY 4,079,989 | JPY 4,079,989 | -1,000 | JPY -173,738 | JPY 45.5356 | JPY 46.9506 |
| 2025-04-10 (Thursday) | 90,600 | JPY 4,253,727 | JPY 4,253,727 | 400 | JPY 383,785 | JPY 46.9506 | JPY 42.904 |
| 2025-04-09 (Wednesday) | 90,200 | JPY 3,869,942 | JPY 3,869,942 | 600 | JPY 20,821 | JPY 42.904 | JPY 42.9589 |
| 2025-04-08 (Tuesday) | 89,600 | JPY 3,849,121 | JPY 3,849,121 | -1,000 | JPY 141,502 | JPY 42.9589 | JPY 40.9229 |
| 2025-04-07 (Monday) | 90,600 | JPY 3,707,619 | JPY 3,707,619 | -600 | JPY -370,781 | JPY 40.9229 | JPY 44.7193 |
| 2025-04-04 (Friday) | 91,200 | JPY 4,078,400 | JPY 4,078,400 | 0 | JPY -96,486 | JPY 44.7193 | JPY 45.7773 |
| 2025-04-02 (Wednesday) | 91,200 | JPY 4,174,886 | JPY 4,174,886 | 0 | JPY -99,016 | JPY 45.7773 | JPY 46.863 |
| 2025-04-01 (Tuesday) | 91,200 | JPY 4,273,902 | JPY 4,273,902 | 0 | JPY 65,187 | JPY 46.863 | JPY 46.1482 |
| 2025-03-31 (Monday) | 91,200 | JPY 4,208,715 | JPY 4,208,715 | 0 | JPY -120,820 | JPY 46.1482 | JPY 47.473 |
| 2025-03-28 (Friday) | 91,200 | JPY 4,329,535 | JPY 4,329,535 | -600 | JPY -76,549 | JPY 47.473 | JPY 47.9966 |
| 2025-03-27 (Thursday) | 91,800 | JPY 4,406,084 | JPY 4,406,084 | 200 | JPY 41,776 | JPY 47.9966 | JPY 47.6453 |
| 2025-03-26 (Wednesday) | 91,600 | JPY 4,364,308 | JPY 4,364,308 | 0 | JPY 10,296 | JPY 47.6453 | JPY 47.5329 |
| 2025-03-25 (Tuesday) | 91,600 | JPY 4,354,012 | JPY 4,354,012 | 0 | JPY 6,286 | JPY 47.5329 | JPY 47.4643 |
| 2025-03-24 (Monday) | 91,600 | JPY 4,347,726 | JPY 4,347,726 | 0 | JPY -109,005 | JPY 47.4643 | JPY 48.6543 |
| 2025-03-21 (Friday) | 91,600 | JPY 4,456,731 | JPY 4,456,731 | 0 | JPY -92,349 | JPY 48.6543 | JPY 49.6624 |
| 2025-03-20 (Thursday) | 91,600 | JPY 4,549,080 | JPY 4,549,080 | 0 | JPY 35,475 | JPY 49.6624 | JPY 49.2752 |
| 2025-03-19 (Wednesday) | 91,600 | JPY 4,513,605 | JPY 4,513,605 | 0 | JPY 153,743 | JPY 49.2752 | JPY 47.5967 |
| 2025-03-18 (Tuesday) | 91,600 | JPY 4,359,862 | JPY 4,359,862 | 0 | JPY 77,817 | JPY 47.5967 | JPY 46.7472 |
| 2025-03-17 (Monday) | 91,600 | JPY 4,282,045 | JPY 4,282,045 | 0 | JPY 67,020 | JPY 46.7472 | JPY 46.0156 |
| 2025-03-14 (Friday) | 91,600 | JPY 4,215,025 | JPY 4,215,025 | 0 | JPY 4,172 | JPY 46.0156 | JPY 45.97 |
| 2025-03-13 (Thursday) | 91,600 | JPY 4,210,853 | JPY 4,210,853 | 200 | JPY 33,254 | JPY 45.97 | JPY 45.7068 |
| 2025-03-12 (Wednesday) | 91,400 | JPY 4,177,599 | JPY 4,177,599 | 0 | JPY 19,392 | JPY 45.7068 | JPY 45.4946 |
| 2025-03-11 (Tuesday) | 91,400 | JPY 4,158,207 | JPY 4,158,207 | 0 | JPY -73,441 | JPY 45.4946 | JPY 46.2981 |
| 2025-03-10 (Monday) | 91,400 | JPY 4,231,648 | JPY 4,231,648 | 0 | JPY 935 | JPY 46.2981 | JPY 46.2879 |
| 2025-03-07 (Friday) | 91,400 | JPY 4,230,713 | JPY 4,230,713 | 0 | JPY 59,986 | JPY 46.2879 | JPY 45.6316 |
| 2025-03-05 (Wednesday) | 91,400 | JPY 4,170,727 | JPY 4,170,727 | -400 | JPY -65,101 | JPY 45.6316 | JPY 46.1419 |
| 2025-03-04 (Tuesday) | 91,800 | JPY 4,235,828 | JPY 4,235,828 | 0 | JPY 45,244 | JPY 46.1419 | JPY 45.6491 |
| 2025-03-03 (Monday) | 91,800 | JPY 4,190,584 | JPY 4,190,584 | 0 | JPY 127,979 | JPY 45.6491 | JPY 44.255 |
| 2025-02-28 (Friday) | 91,800 | JPY 4,062,605 | JPY 4,062,605 | 0 | JPY -84,051 | JPY 44.255 | JPY 45.1705 |
| 2025-02-27 (Thursday) | 91,800 | JPY 4,146,656 | JPY 4,146,656 | 0 | JPY 160,397 | JPY 45.1705 | JPY 43.4233 |
| 2025-02-26 (Wednesday) | 91,800 | JPY 3,986,259 | JPY 3,986,259 | 600 | JPY -21,194 | JPY 43.4233 | JPY 43.9414 |
| 2025-02-25 (Tuesday) | 91,200 | JPY 4,007,453 | JPY 4,007,453 | 0 | JPY 256,219 | JPY 43.9414 | JPY 41.132 |
| 2025-02-24 (Monday) | 91,200 | JPY 3,751,234 | JPY 3,751,234 | 0 | JPY 6,522 | JPY 41.132 | JPY 41.0604 |
| 2025-02-21 (Friday) | 91,200 | JPY 3,744,712 | JPY 3,744,712 | 0 | JPY 20,694 | JPY 41.0604 | JPY 40.8335 |
| 2025-02-20 (Thursday) | 91,200 | JPY 3,724,018 | JPY 3,724,018 | 0 | JPY -16,146 | JPY 40.8335 | JPY 41.0106 |
| 2025-02-19 (Wednesday) | 91,200 | JPY 3,740,164 | JPY 3,740,164 | 800 | JPY -58,466 | JPY 41.0106 | JPY 42.0202 |
| 2025-02-18 (Tuesday) | 90,400 | JPY 3,798,630 | JPY 3,798,630 | 0 | JPY -40,376 | JPY 42.0202 | JPY 42.4669 |
| 2025-02-17 (Monday) | 90,400 | JPY 3,839,006 | JPY 3,839,006 | 0 | JPY -23,186 | JPY 42.4669 | JPY 42.7234 |
| 2025-02-14 (Friday) | 90,400 | JPY 3,862,192 | JPY 3,862,192 | 1,200 | JPY -33,518 | JPY 42.7234 | JPY 43.6739 |
| 2025-02-13 (Thursday) | 89,200 | JPY 3,895,710 | JPY 3,895,710 | 600 | JPY 149,091 | JPY 43.6739 | JPY 42.2869 |
| 2025-02-12 (Wednesday) | 88,600 | JPY 3,746,619 | JPY 3,746,619 | 400 | JPY -53,415 | JPY 42.2869 | JPY 43.0843 |
| 2025-02-11 (Tuesday) | 88,200 | JPY 3,800,034 | JPY 3,800,034 | 0 | JPY -22,557 | JPY 43.0843 | JPY 43.34 |
| 2025-02-10 (Monday) | 88,200 | JPY 3,822,591 | JPY 3,822,591 | 1,000 | JPY -26,916 | JPY 43.34 | JPY 44.1457 |
| 2025-02-07 (Friday) | 87,200 | JPY 3,849,507 | JPY 3,849,507 | 400 | JPY -59,769 | JPY 44.1457 | JPY 45.0377 |
| 2025-02-06 (Thursday) | 86,800 | JPY 3,909,276 | JPY 3,909,276 | 0 | JPY -155,026 | JPY 45.0377 | JPY 46.8238 |
| 2025-02-05 (Wednesday) | 86,800 | JPY 4,064,302 | JPY 4,064,302 | 200 | JPY 101,237 | JPY 46.8238 | JPY 45.7629 |
| 2025-02-04 (Tuesday) | 86,600 | JPY 3,963,065 | JPY 3,963,065 | 400 | JPY 7,394 | JPY 45.7629 | JPY 45.8895 |
| 2025-02-03 (Monday) | 86,200 | JPY 3,955,671 | JPY 3,955,671 | 0 | JPY -42,873 | JPY 45.8895 | JPY 46.3868 |
| 2025-01-31 (Friday) | 86,200 | JPY 3,998,544 | JPY 3,998,544 | 0 | JPY -17,430 | JPY 46.3868 | JPY 46.589 |
| 2025-01-30 (Thursday) | 86,200 | JPY 4,015,974 | JPY 4,015,974 | 0 | JPY 40,464 | JPY 46.589 | JPY 46.1196 |
| 2025-01-29 (Wednesday) | 86,200 | JPY 3,975,510 | JPY 3,975,510 | 0 | JPY 38,861 | JPY 46.1196 | JPY 45.6688 |
| 2025-01-28 (Tuesday) | 86,200 | JPY 3,936,649 | JPY 3,936,649 | 0 | JPY -44,003 | JPY 45.6688 | JPY 46.1793 |
| 2025-01-27 (Monday) | 86,200 | JPY 3,980,652 | JPY 3,980,652 | 0 | JPY 70,749 | JPY 46.1793 | JPY 45.3585 |
| 2025-01-24 (Friday) | 86,200 | JPY 3,909,903 | JPY 3,909,903 | 0 | JPY -3,637 | JPY 45.3585 | JPY 45.4007 |
| 2025-01-23 (Thursday) | 86,200 | JPY 3,913,540 | JPY 3,913,540 | 200 | JPY 23,568 | JPY 45.4007 | JPY 45.2322 |
| 2025-01-22 (Wednesday) | 86,000 | JPY 3,889,972 | JPY 3,889,972 | ||||
| 2025-01-21 (Tuesday) | 86,000 | JPY 3,960,668 | JPY 3,960,668 | ||||
| 2025-01-20 (Monday) | 85,400 | JPY 3,929,217 | JPY 3,929,217 | ||||
| 2025-01-17 (Friday) | 85,400 | JPY 3,885,871 | JPY 3,885,871 | ||||
| 2025-01-16 (Thursday) | 85,400 | JPY 3,920,153 | JPY 3,920,153 | ||||
| 2025-01-15 (Wednesday) | 85,400 | JPY 3,933,049 | JPY 3,933,049 | ||||
| 2025-01-14 (Tuesday) | 85,400 | JPY 3,976,268 | JPY 3,976,268 | ||||
| 2025-01-13 (Monday) | 85,400 | JPY 3,986,327 | JPY 3,986,327 | ||||
| 2025-01-10 (Friday) | 85,400 | JPY 3,984,936 | JPY 3,984,936 | ||||
| 2025-01-09 (Thursday) | 84,800 | JPY 4,008,239 | JPY 4,008,239 | ||||
| 2025-01-09 (Thursday) | 84,800 | JPY 4,008,239 | JPY 4,008,239 | ||||
| 2025-01-09 (Thursday) | 84,800 | JPY 4,008,239 | JPY 4,008,239 | ||||
| 2025-01-08 (Wednesday) | 84,800 | JPY 4,150,607 | JPY 4,150,607 | ||||
| 2025-01-08 (Wednesday) | 84,800 | JPY 4,150,607 | JPY 4,150,607 | ||||
| 2025-01-08 (Wednesday) | 84,800 | JPY 4,150,607 | JPY 4,150,607 | ||||
| 2025-01-02 (Thursday) | 84,200 | JPY 4,196,204 | JPY 4,196,204 | ||||
| 2024-12-31 (Tuesday) | 84,200 | JPY 4,196,070 | JPY 4,196,070 | ||||
| 2024-12-30 (Monday) | 84,200 | JPY 4,195,003 | JPY 4,195,003 | ||||
| 2024-12-27 (Friday) | 84,200 | JPY 4,213,875 | JPY 4,213,875 | ||||
| 2024-12-26 (Thursday) | 84,200 | JPY 4,137,953 | JPY 4,137,953 | ||||
| 2024-12-24 (Tuesday) | 84,200 | JPY 4,092,268 | JPY 4,092,268 | ||||
| 2024-12-23 (Monday) | 84,200 | JPY 4,078,722 | JPY 4,078,722 | ||||
| 2024-12-20 (Friday) | 84,200 | JPY 4,025,740 | JPY 4,025,740 | ||||
| 2024-12-19 (Thursday) | 83,800 | JPY 3,985,542 | JPY 3,985,542 | ||||
| 2024-12-18 (Wednesday) | 83,800 | JPY 4,146,754 | JPY 4,146,754 | ||||
| 2024-12-17 (Tuesday) | 83,600 | JPY 4,164,619 | JPY 4,164,619 | ||||
| 2024-12-16 (Monday) | 83,600 | JPY 4,162,791 | JPY 4,162,791 | ||||
| 2024-12-13 (Friday) | 83,600 | JPY 4,208,694 | JPY 4,208,694 | ||||
| 2024-12-11 (Wednesday) | 82,000 | JPY 4,140,871 | JPY 4,140,871 | ||||
| 2024-12-06 (Friday) | 81,200 | JPY 4,106,318 | JPY 4,106,318 | 0 | JPY -56,371 | JPY 50.5704 | JPY 51.2646 |
| 2024-12-05 (Thursday) | 81,200 | JPY 4,162,689 | JPY 4,162,689 | 0 | JPY -15,794 | JPY 51.2646 | JPY 51.4591 |
| 2024-12-04 (Wednesday) | 81,200 | JPY 4,178,483 | JPY 4,178,483 | 200 | JPY -4,684 | JPY 51.4591 | JPY 51.644 |
| 2024-12-03 (Tuesday) | 81,000 | JPY 4,183,167 | JPY 4,183,167 | 0 | JPY 129,790 | JPY 51.644 | JPY 50.0417 |
| 2024-12-02 (Monday) | 81,000 | JPY 4,053,377 | JPY 4,053,377 | 0 | JPY 70,929 | JPY 50.0417 | JPY 49.166 |
| 2024-11-29 (Friday) | 81,000 | JPY 3,982,448 | JPY 3,982,448 | 0 | JPY 42,702 | JPY 49.166 | JPY 48.6388 |
| 2024-11-28 (Thursday) | 81,000 | JPY 3,939,746 | JPY 3,939,746 | 0 | JPY 12,392 | JPY 48.6388 | JPY 48.4859 |
| 2024-11-27 (Wednesday) | 81,000 | JPY 3,927,354 | JPY 3,927,354 | 0 | JPY -5,069 | JPY 48.4859 | JPY 48.5484 |
| 2024-11-26 (Tuesday) | 81,000 | JPY 3,932,423 | JPY 3,932,423 | 200 | JPY -14,147 | JPY 48.5484 | JPY 48.8437 |
| 2024-11-26 (Tuesday) | 81,000 | JPY 3,932,423 | JPY 3,932,423 | 200 | JPY -14,147 | JPY 48.5484 | JPY 48.8437 |
| 2024-11-25 (Monday) | 80,800 | JPY 3,946,570 | JPY 3,946,570 | 0 | JPY -7,756 | JPY 48.8437 | JPY 48.9397 |
| 2024-11-25 (Monday) | 80,800 | JPY 3,946,570 | JPY 3,946,570 | 0 | JPY -7,756 | JPY 48.8437 | JPY 48.9397 |
| 2024-11-22 (Friday) | 80,800 | JPY 3,954,326 | JPY 3,954,326 | 0 | JPY -16,955 | JPY 48.9397 | JPY 49.1495 |
| 2024-11-21 (Thursday) | 80,800 | JPY 3,971,281 | JPY 3,971,281 | 400 | JPY -5,960 | JPY 49.1495 | JPY 49.4682 |
| 2024-11-20 (Wednesday) | 80,400 | JPY 3,977,241 | JPY 3,977,241 | 400 | JPY -70,044 | JPY 49.4682 | JPY 50.5911 |
| 2024-11-19 (Tuesday) | 80,000 | JPY 4,047,285 | JPY 4,047,285 | 1,200 | JPY 71,313 | JPY 50.5911 | JPY 50.4565 |
| 2024-11-18 (Monday) | 78,800 | JPY 3,975,972 | JPY 3,975,972 | 2,800 | JPY 51,662 | JPY 50.4565 | JPY 51.6357 |
| 2024-11-12 (Tuesday) | 76,000 | JPY 3,924,310 | JPY 3,924,310 | 0 | JPY 11,336 | JPY 51.6357 | JPY 51.4865 |
| 2024-11-11 (Monday) | 76,000 | JPY 3,912,974 | JPY 3,912,974 | 800 | JPY 74,160 | JPY 51.4865 | JPY 51.0481 |
| 2024-11-11 (Monday) | 76,000 | JPY 3,912,974 | JPY 3,912,974 | 800 | JPY 74,160 | JPY 51.4865 | JPY 51.0481 |
| 2024-11-08 (Friday) | 75,200 | JPY 3,838,814 | JPY 3,838,814 | 0 | JPY 11,094 | JPY 51.0481 | JPY 50.9005 |
| 2024-11-08 (Friday) | 75,200 | JPY 3,838,814 | JPY 3,838,814 | 0 | JPY 11,094 | JPY 51.0481 | JPY 50.9005 |
| 2024-11-07 (Thursday) | 75,200 | JPY 3,827,720 | JPY 3,827,720 | 0 | JPY -39,959 | JPY 50.9005 | JPY 51.4319 |
| 2024-11-07 (Thursday) | 75,200 | JPY 3,827,720 | JPY 3,827,720 | 0 | JPY -39,959 | JPY 50.9005 | JPY 51.4319 |
| 2024-11-06 (Wednesday) | 75,200 | JPY 3,867,679 | JPY 3,867,679 | 600 | JPY 36,716 | JPY 51.4319 | JPY 51.3534 |
| 2024-11-06 (Wednesday) | 75,200 | JPY 3,867,679 | JPY 3,867,679 | 600 | JPY 36,716 | JPY 51.4319 | JPY 51.3534 |
| 2024-11-05 (Tuesday) | 74,600 | JPY 3,830,963 | JPY 3,830,963 | 0 | JPY 124,643 | JPY 51.3534 | JPY 49.6826 |
| 2024-11-05 (Tuesday) | 74,600 | JPY 3,830,963 | JPY 3,830,963 | 0 | JPY 124,643 | JPY 51.3534 | JPY 49.6826 |
| 2024-11-04 (Monday) | 74,600 | JPY 3,706,320 | JPY 3,706,320 | 0 | JPY 23,260 | JPY 49.6826 | JPY 49.3708 |
| 2024-11-04 (Monday) | 74,600 | JPY 3,706,320 | JPY 3,706,320 | 0 | JPY 23,260 | JPY 49.6826 | JPY 49.3708 |
| 2024-11-01 (Friday) | 74,600 | JPY 3,683,060 | JPY 3,683,060 | 0 | JPY -64,938 | JPY 49.3708 | JPY 50.2413 |
| 2024-11-01 (Friday) | 74,600 | JPY 3,683,060 | JPY 3,683,060 | 0 | JPY -64,938 | JPY 49.3708 | JPY 50.2413 |
| 2024-10-31 (Thursday) | 74,600 | JPY 3,747,998 | JPY 3,747,998 | 0 | JPY -15,487 | JPY 50.2413 | JPY 50.4489 |
| 2024-10-31 (Thursday) | 74,600 | JPY 3,747,998 | JPY 3,747,998 | 0 | JPY -15,487 | JPY 50.2413 | JPY 50.4489 |
| 2024-10-30 (Wednesday) | 74,600 | JPY 3,763,485 | JPY 3,763,485 | 0 | JPY 60,704 | JPY 50.4489 | JPY 49.6351 |
| 2024-10-30 (Wednesday) | 74,600 | JPY 3,763,485 | JPY 3,763,485 | 0 | JPY 60,704 | JPY 50.4489 | JPY 49.6351 |
| 2024-10-29 (Tuesday) | 74,600 | JPY 3,702,781 | JPY 3,702,781 | 200 | JPY 42,380 | JPY 49.6351 | JPY 49.1989 |
| 2024-10-29 (Tuesday) | 74,600 | JPY 3,702,781 | JPY 3,702,781 | 200 | JPY 42,380 | JPY 49.6351 | JPY 49.1989 |
| 2024-10-28 (Monday) | 74,400 | JPY 3,660,401 | JPY 3,660,401 | 200 | JPY 20,309 | JPY 49.1989 | JPY 49.0578 |
| 2024-10-28 (Monday) | 74,400 | JPY 3,660,401 | JPY 3,660,401 | 200 | JPY 20,309 | JPY 49.1989 | JPY 49.0578 |
| 2024-10-25 (Friday) | 74,200 | JPY 3,640,092 | JPY 3,640,092 | 0 | JPY -49,637 | JPY 49.0578 | JPY 49.7268 |
| 2024-10-24 (Thursday) | 74,200 | JPY 3,689,729 | JPY 3,689,729 | 0 | JPY 5,061 | JPY 49.7268 | JPY 49.6586 |
| 2024-10-24 (Thursday) | 74,200 | JPY 3,689,729 | JPY 3,689,729 | 0 | JPY 5,061 | JPY 49.7268 | JPY 49.6586 |
| 2024-10-23 (Wednesday) | 74,200 | JPY 3,684,668 | JPY 3,684,668 | 0 | JPY -52,730 | JPY 49.6586 | JPY 50.3692 |
| 2024-10-23 (Wednesday) | 74,200 | JPY 3,684,668 | JPY 3,684,668 | 0 | JPY -52,730 | JPY 49.6586 | JPY 50.3692 |
| 2024-10-22 (Tuesday) | 74,200 | JPY 3,737,398 | JPY 3,737,398 | 1,400 | JPY 68,447 | JPY 50.3692 | JPY 50.3977 |
| 2024-10-21 (Monday) | 72,800 | JPY 3,668,951 | JPY 3,668,951 | 0 | JPY -22,995 | JPY 50.3977 | JPY 50.7135 |
| 2024-10-18 (Friday) | 72,800 | JPY 3,691,946 | JPY 3,691,946 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -200 | 7,179.000 | 7,080.000 | 7,089.900 | JPY -1,417,980 | 47.46 Loss of -1,408,489 on sale |
| 2025-04-15 | BUY | 1,800 | 6,659.000 | 6,509.000 | 6,524.000 | JPY 11,743,200 | 47.44 |
| 2025-04-11 | SELL | -1,000 | 6,578.000 | 6,357.000 | 6,379.100 | JPY -6,379,100 | 47.47 Loss of -6,331,627 on sale |
| 2025-04-10 | BUY | 400 | 6,816.000 | 6,626.000 | 6,645.000 | JPY 2,658,000 | 47.48 |
| 2025-04-09 | BUY | 600 | 6,329.000 | 6,131.000 | 6,150.800 | JPY 3,690,480 | 47.52 |
| 2025-04-08 | SELL | -1,000 | 6,448.000 | 6,202.000 | 6,226.600 | JPY -6,226,600 | 47.57 Loss of -6,179,029 on sale |
| 2025-04-07 | SELL | -600 | 6,211.000 | 5,873.000 | 5,906.800 | JPY -3,544,080 | 47.64 Loss of -3,515,496 on sale |
| 2025-03-28 | SELL | -600 | 47.473* | 47.72 Profit of 28,631 on sale | |||
| 2025-03-27 | BUY | 200 | 47.997* | 47.71 | |||
| 2025-03-13 | BUY | 200 | 45.970* | 47.72 | |||
| 2025-03-05 | SELL | -400 | 45.632* | 47.84 Profit of 19,137 on sale | |||
| 2025-02-26 | BUY | 600 | 6,574.000 | 6,402.000 | 6,419.200 | JPY 3,851,520 | 48.05 |
| 2025-02-19 | BUY | 800 | 6,360.000 | 6,209.000 | 6,224.100 | JPY 4,979,280 | 48.54 |
| 2025-02-14 | BUY | 1,200 | 6,657.000 | 6,501.000 | 6,516.600 | JPY 7,819,920 | 48.83 |
| 2025-02-13 | BUY | 600 | 6,749.000 | 6,625.000 | 6,637.400 | JPY 3,982,440 | 48.91 |
| 2025-02-12 | BUY | 400 | 6,535.000 | 6,427.000 | 6,437.800 | JPY 2,575,120 | 49.02 |
| 2025-02-10 | BUY | 1,000 | 6,619.000 | 6,530.000 | 6,538.900 | JPY 6,538,900 | 49.22 |
| 2025-02-10 | BUY | 1,000 | 6,619.000 | 6,530.000 | 6,538.900 | JPY 6,538,900 | 49.22 |
| 2025-02-07 | BUY | 400 | 6,810.000 | 6,634.000 | 6,651.600 | JPY 2,660,640 | 49.31 |
| 2025-02-05 | BUY | 200 | 7,124.000 | 7,015.000 | 7,025.900 | JPY 1,405,180 | 49.43 |
| 2025-02-04 | BUY | 400 | 7,200.000 | 7,005.000 | 7,024.500 | JPY 2,809,800 | 49.49 |
| 2025-01-23 | BUY | 200 | 7,153.000 | 7,067.000 | 7,075.600 | JPY 1,415,120 | 50.10 |
| 2024-12-04 | BUY | 200 | 7,904.000 | 7,701.000 | 7,721.300 | JPY 1,544,260 | 50.03 |
| 2024-11-26 | BUY | 200 | 7,517.000 | 7,396.000 | 7,408.100 | JPY 1,481,620 | 50.17 |
| 2024-11-26 | BUY | 200 | 7,517.000 | 7,396.000 | 7,408.100 | JPY 1,481,620 | 50.17 |
| 2024-11-21 | BUY | 400 | 7,731.000 | 7,570.000 | 7,586.100 | JPY 3,034,440 | 50.31 |
| 2024-11-20 | BUY | 400 | 7,829.000 | 7,697.000 | 7,710.200 | JPY 3,084,080 | 50.34 |
| 2024-11-19 | BUY | 1,200 | 7,836.000 | 7,710.000 | 7,722.600 | JPY 9,267,120 | 50.33 |
| 2024-11-18 | BUY | 2,800 | 7,892.000 | 7,804.000 | 7,812.800 | JPY 21,875,840 | 50.33 |
| 2024-11-11 | BUY | 800 | 7,929.000 | 7,816.000 | 7,827.300 | JPY 6,261,840 | 50.19 |
| 2024-11-11 | BUY | 800 | 7,929.000 | 7,816.000 | 7,827.300 | JPY 6,261,840 | 50.19 |
| 2024-11-06 | BUY | 600 | 7,984.000 | 7,702.000 | 7,730.200 | JPY 4,638,120 | 49.93 |
| 2024-11-06 | BUY | 600 | 7,984.000 | 7,702.000 | 7,730.200 | JPY 4,638,120 | 49.93 |
| 2024-10-29 | BUY | 200 | 7,641.000 | 7,530.000 | 7,541.100 | JPY 1,508,220 | 49.67 |
| 2024-10-29 | BUY | 200 | 7,641.000 | 7,530.000 | 7,541.100 | JPY 1,508,220 | 49.67 |
| 2024-10-28 | BUY | 200 | 7,610.000 | 7,423.000 | 7,441.700 | JPY 1,488,340 | 49.80 |
| 2024-10-28 | BUY | 200 | 7,610.000 | 7,423.000 | 7,441.700 | JPY 1,488,340 | 49.80 |
| 2024-10-22 | BUY | 1,400 | 7,632.000 | 7,512.000 | 7,524.000 | JPY 10,533,600 | 50.40 |
* (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.