| 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 | Mitsui & Co., Ltd. |
| Ticker | 8031.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8031.T holdings
| Date | Number of 8031.T Shares Held | Base Market Value of 8031.T Shares | Local Market Value of 8031.T Shares | Change in 8031.T Shares Held | Change in 8031.T Base Value | Current Price per 8031.T Share Held | Previous Price per 8031.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 189,400 | JPY 3,718,655 | JPY 3,718,655 | ||||
| 2025-05-07 (Wednesday) | 190,200 | JPY 3,809,708 | JPY 3,809,708 | 0 | JPY 104,643 | JPY 20.03 | JPY 19.4798 |
| 2025-05-06 (Tuesday) | 190,200 | JPY 3,705,065 | JPY 3,705,065 | 0 | JPY 23,967 | JPY 19.4798 | JPY 19.3538 |
| 2025-05-05 (Monday) | 190,200 | JPY 3,681,098 | JPY 3,681,098 | 0 | JPY 5,879 | JPY 19.3538 | JPY 19.3229 |
| 2025-05-02 (Friday) | 190,200 | JPY 3,675,219 | JPY 3,675,219 | 0 | JPY 24,823 | JPY 19.3229 | JPY 19.1924 |
| 2025-05-01 (Thursday) | 190,200 | JPY 3,650,396 | JPY 3,650,396 | 0 | JPY -213,875 | JPY 19.1924 | JPY 20.3169 |
| 2025-04-30 (Wednesday) | 190,200 | JPY 3,864,271 | JPY 3,864,271 | 0 | JPY 38,094 | JPY 20.3169 | JPY 20.1166 |
| 2025-04-29 (Tuesday) | 190,200 | JPY 3,826,177 | JPY 3,826,177 | 0 | JPY 12,990 | JPY 20.1166 | JPY 20.0483 |
| 2025-04-28 (Monday) | 190,200 | JPY 3,813,187 | JPY 3,813,187 | 0 | JPY 87,790 | JPY 20.0483 | JPY 19.5867 |
| 2025-04-25 (Friday) | 190,200 | JPY 3,725,397 | JPY 3,725,397 | -400 | JPY -6,874 | JPY 19.5867 | JPY 19.5817 |
| 2025-04-24 (Thursday) | 190,600 | JPY 3,732,271 | JPY 3,732,271 | 0 | JPY 66,475 | JPY 19.5817 | JPY 19.2329 |
| 2025-04-23 (Wednesday) | 190,600 | JPY 3,665,796 | JPY 3,665,796 | 0 | JPY 48,154 | JPY 19.2329 | JPY 18.9803 |
| 2025-04-22 (Tuesday) | 190,600 | JPY 3,617,642 | JPY 3,617,642 | 0 | JPY 67,946 | JPY 18.9803 | JPY 18.6238 |
| 2025-04-21 (Monday) | 190,600 | JPY 3,549,696 | JPY 3,549,696 | 0 | JPY -11,825 | JPY 18.6238 | JPY 18.6858 |
| 2025-04-18 (Friday) | 190,600 | JPY 3,561,521 | JPY 3,561,521 | 0 | JPY 59,638 | JPY 18.6858 | JPY 18.3729 |
| 2025-04-17 (Thursday) | 190,600 | JPY 3,501,883 | JPY 3,501,883 | 0 | JPY 7,004 | JPY 18.3729 | JPY 18.3362 |
| 2025-04-16 (Wednesday) | 190,600 | JPY 3,494,879 | JPY 3,494,879 | 0 | JPY -43,233 | JPY 18.3362 | JPY 18.563 |
| 2025-04-15 (Tuesday) | 190,600 | JPY 3,538,112 | JPY 3,538,112 | 3,600 | JPY 106,255 | JPY 18.563 | JPY 18.3522 |
| 2025-04-14 (Monday) | 187,000 | JPY 3,431,857 | JPY 3,431,857 | 0 | JPY 19,543 | JPY 18.3522 | JPY 18.2477 |
| 2025-04-11 (Friday) | 187,000 | JPY 3,412,314 | JPY 3,412,314 | -2,000 | JPY -124,085 | JPY 18.2477 | JPY 18.7111 |
| 2025-04-10 (Thursday) | 189,000 | JPY 3,536,399 | JPY 3,536,399 | 800 | JPY 268,754 | JPY 18.7111 | JPY 17.3626 |
| 2025-04-09 (Wednesday) | 188,200 | JPY 3,267,645 | JPY 3,267,645 | 1,200 | JPY -26,905 | JPY 17.3626 | JPY 17.6179 |
| 2025-04-08 (Tuesday) | 187,000 | JPY 3,294,550 | JPY 3,294,550 | -2,000 | JPY 131,102 | JPY 17.6179 | JPY 16.7378 |
| 2025-04-07 (Monday) | 189,000 | JPY 3,163,448 | JPY 3,163,448 | -1,200 | JPY -303,229 | JPY 16.7378 | JPY 18.2265 |
| 2025-04-04 (Friday) | 190,200 | JPY 3,466,677 | JPY 3,466,677 | 0 | JPY -75,000 | JPY 18.2265 | JPY 18.6208 |
| 2025-04-02 (Wednesday) | 190,200 | JPY 3,541,677 | JPY 3,541,677 | 0 | JPY -58,062 | JPY 18.6208 | JPY 18.9261 |
| 2025-04-01 (Tuesday) | 190,200 | JPY 3,599,739 | JPY 3,599,739 | 0 | JPY 39,054 | JPY 18.9261 | JPY 18.7207 |
| 2025-03-31 (Monday) | 190,200 | JPY 3,560,685 | JPY 3,560,685 | 0 | JPY -164,843 | JPY 18.7207 | JPY 19.5874 |
| 2025-03-28 (Friday) | 190,200 | JPY 3,725,528 | JPY 3,725,528 | -1,200 | JPY -112,867 | JPY 19.5874 | JPY 20.0543 |
| 2025-03-27 (Thursday) | 191,400 | JPY 3,838,395 | JPY 3,838,395 | 400 | JPY 47,681 | JPY 20.0543 | JPY 19.8467 |
| 2025-03-26 (Wednesday) | 191,000 | JPY 3,790,714 | JPY 3,790,714 | 0 | JPY 22,873 | JPY 19.8467 | JPY 19.7269 |
| 2025-03-25 (Tuesday) | 191,000 | JPY 3,767,841 | JPY 3,767,841 | 0 | JPY 44,009 | JPY 19.7269 | JPY 19.4965 |
| 2025-03-24 (Monday) | 191,000 | JPY 3,723,832 | JPY 3,723,832 | 0 | JPY -112,449 | JPY 19.4965 | JPY 20.0852 |
| 2025-03-21 (Friday) | 191,000 | JPY 3,836,281 | JPY 3,836,281 | 0 | JPY 16,666 | JPY 20.0852 | JPY 19.998 |
| 2025-03-20 (Thursday) | 191,000 | JPY 3,819,615 | JPY 3,819,615 | 0 | JPY 29,786 | JPY 19.998 | JPY 19.842 |
| 2025-03-19 (Wednesday) | 191,000 | JPY 3,789,829 | JPY 3,789,829 | 0 | JPY 96,579 | JPY 19.842 | JPY 19.3364 |
| 2025-03-18 (Tuesday) | 191,000 | JPY 3,693,250 | JPY 3,693,250 | 0 | JPY 88,336 | JPY 19.3364 | JPY 18.8739 |
| 2025-03-17 (Monday) | 191,000 | JPY 3,604,914 | JPY 3,604,914 | 0 | JPY 50,872 | JPY 18.8739 | JPY 18.6075 |
| 2025-03-14 (Friday) | 191,000 | JPY 3,554,042 | JPY 3,554,042 | 0 | JPY -27,895 | JPY 18.6075 | JPY 18.7536 |
| 2025-03-13 (Thursday) | 191,000 | JPY 3,581,937 | JPY 3,581,937 | 400 | JPY 28,628 | JPY 18.7536 | JPY 18.6428 |
| 2025-03-12 (Wednesday) | 190,600 | JPY 3,553,309 | JPY 3,553,309 | 0 | JPY -25,691 | JPY 18.6428 | JPY 18.7775 |
| 2025-03-11 (Tuesday) | 190,600 | JPY 3,579,000 | JPY 3,579,000 | 0 | JPY -23,690 | JPY 18.7775 | JPY 18.9018 |
| 2025-03-10 (Monday) | 190,600 | JPY 3,602,690 | JPY 3,602,690 | 0 | JPY 2,367 | JPY 18.9018 | JPY 18.8894 |
| 2025-03-07 (Friday) | 190,600 | JPY 3,600,323 | JPY 3,600,323 | 0 | JPY 41,373 | JPY 18.8894 | JPY 18.6723 |
| 2025-03-05 (Wednesday) | 190,600 | JPY 3,558,950 | JPY 3,558,950 | -800 | JPY -15,485 | JPY 18.6723 | JPY 18.6752 |
| 2025-03-04 (Tuesday) | 191,400 | JPY 3,574,435 | JPY 3,574,435 | 0 | JPY -53,446 | JPY 18.6752 | JPY 18.9544 |
| 2025-03-03 (Monday) | 191,400 | JPY 3,627,881 | JPY 3,627,881 | 0 | JPY 77,909 | JPY 18.9544 | JPY 18.5474 |
| 2025-02-28 (Friday) | 191,400 | JPY 3,549,972 | JPY 3,549,972 | 0 | JPY -84,286 | JPY 18.5474 | JPY 18.9878 |
| 2025-02-27 (Thursday) | 191,400 | JPY 3,634,258 | JPY 3,634,258 | 0 | JPY 45,788 | JPY 18.9878 | JPY 18.7485 |
| 2025-02-26 (Wednesday) | 191,400 | JPY 3,588,470 | JPY 3,588,470 | 1,200 | JPY -39,855 | JPY 18.7485 | JPY 19.0764 |
| 2025-02-25 (Tuesday) | 190,200 | JPY 3,628,325 | JPY 3,628,325 | 0 | JPY 167,653 | JPY 19.0764 | JPY 18.1949 |
| 2025-02-24 (Monday) | 190,200 | JPY 3,460,672 | JPY 3,460,672 | 0 | JPY 6,016 | JPY 18.1949 | JPY 18.1633 |
| 2025-02-21 (Friday) | 190,200 | JPY 3,454,656 | JPY 3,454,656 | 0 | JPY -6,822 | JPY 18.1633 | JPY 18.1991 |
| 2025-02-20 (Thursday) | 190,200 | JPY 3,461,478 | JPY 3,461,478 | 0 | JPY 41,898 | JPY 18.1991 | JPY 17.9789 |
| 2025-02-19 (Wednesday) | 190,200 | JPY 3,419,580 | JPY 3,419,580 | 1,600 | JPY -14,429 | JPY 17.9789 | JPY 18.2079 |
| 2025-02-18 (Tuesday) | 188,600 | JPY 3,434,009 | JPY 3,434,009 | 0 | JPY -36,086 | JPY 18.2079 | JPY 18.3992 |
| 2025-02-17 (Monday) | 188,600 | JPY 3,470,095 | JPY 3,470,095 | 0 | JPY 7,088 | JPY 18.3992 | JPY 18.3616 |
| 2025-02-14 (Friday) | 188,600 | JPY 3,463,007 | JPY 3,463,007 | 2,400 | JPY 12,832 | JPY 18.3616 | JPY 18.5294 |
| 2025-02-13 (Thursday) | 186,200 | JPY 3,450,175 | JPY 3,450,175 | 1,200 | JPY 93,236 | JPY 18.5294 | JPY 18.1456 |
| 2025-02-12 (Wednesday) | 185,000 | JPY 3,356,939 | JPY 3,356,939 | 800 | JPY -41,670 | JPY 18.1456 | JPY 18.4506 |
| 2025-02-11 (Tuesday) | 184,200 | JPY 3,398,609 | JPY 3,398,609 | 0 | JPY -20,174 | JPY 18.4506 | JPY 18.5602 |
| 2025-02-10 (Monday) | 184,200 | JPY 3,418,783 | JPY 3,418,783 | 2,000 | JPY -31,204 | JPY 18.5602 | JPY 18.9352 |
| 2025-02-07 (Friday) | 182,200 | JPY 3,449,987 | JPY 3,449,987 | 800 | JPY -17,893 | JPY 18.9352 | JPY 19.1173 |
| 2025-02-06 (Thursday) | 181,400 | JPY 3,467,880 | JPY 3,467,880 | 0 | JPY -35,646 | JPY 19.1173 | JPY 19.3138 |
| 2025-02-05 (Wednesday) | 181,400 | JPY 3,503,526 | JPY 3,503,526 | 400 | JPY 3,377 | JPY 19.3138 | JPY 19.3378 |
| 2025-02-04 (Tuesday) | 181,000 | JPY 3,500,149 | JPY 3,500,149 | 800 | JPY 9,309 | JPY 19.3378 | JPY 19.372 |
| 2025-02-03 (Monday) | 180,200 | JPY 3,490,840 | JPY 3,490,840 | 0 | JPY -100,359 | JPY 19.372 | JPY 19.929 |
| 2025-01-31 (Friday) | 180,200 | JPY 3,591,199 | JPY 3,591,199 | 0 | JPY -20,166 | JPY 19.929 | JPY 20.0409 |
| 2025-01-30 (Thursday) | 180,200 | JPY 3,611,365 | JPY 3,611,365 | 0 | JPY 73,860 | JPY 20.0409 | JPY 19.631 |
| 2025-01-29 (Wednesday) | 180,200 | JPY 3,537,505 | JPY 3,537,505 | 0 | JPY 19,827 | JPY 19.631 | JPY 19.521 |
| 2025-01-28 (Tuesday) | 180,200 | JPY 3,517,678 | JPY 3,517,678 | 0 | JPY -60,522 | JPY 19.521 | JPY 19.8568 |
| 2025-01-27 (Monday) | 180,200 | JPY 3,578,200 | JPY 3,578,200 | 0 | JPY 39,353 | JPY 19.8568 | JPY 19.6384 |
| 2025-01-24 (Friday) | 180,200 | JPY 3,538,847 | JPY 3,538,847 | 0 | JPY 12,505 | JPY 19.6384 | JPY 19.569 |
| 2025-01-23 (Thursday) | 180,200 | JPY 3,526,342 | JPY 3,526,342 | 400 | JPY 14,601 | JPY 19.569 | JPY 19.5314 |
| 2025-01-22 (Wednesday) | 179,800 | JPY 3,511,741 | JPY 3,511,741 | ||||
| 2025-01-21 (Tuesday) | 179,800 | JPY 3,547,488 | JPY 3,547,488 | ||||
| 2025-01-20 (Monday) | 178,600 | JPY 3,511,543 | JPY 3,511,543 | ||||
| 2025-01-17 (Friday) | 178,600 | JPY 3,434,153 | JPY 3,434,153 | ||||
| 2025-01-16 (Thursday) | 178,600 | JPY 3,476,975 | JPY 3,476,975 | ||||
| 2025-01-15 (Wednesday) | 178,600 | JPY 3,477,967 | JPY 3,477,967 | ||||
| 2025-01-14 (Tuesday) | 178,600 | JPY 3,439,813 | JPY 3,439,813 | ||||
| 2025-01-13 (Monday) | 178,600 | JPY 3,469,392 | JPY 3,469,392 | ||||
| 2025-01-10 (Friday) | 178,600 | JPY 3,468,181 | JPY 3,468,181 | ||||
| 2025-01-09 (Thursday) | 177,400 | JPY 3,468,831 | JPY 3,468,831 | ||||
| 2025-01-09 (Thursday) | 177,400 | JPY 3,468,831 | JPY 3,468,831 | ||||
| 2025-01-09 (Thursday) | 177,400 | JPY 3,468,831 | JPY 3,468,831 | ||||
| 2025-01-08 (Wednesday) | 177,400 | JPY 3,604,662 | JPY 3,604,662 | ||||
| 2025-01-08 (Wednesday) | 177,400 | JPY 3,604,662 | JPY 3,604,662 | ||||
| 2025-01-08 (Wednesday) | 177,400 | JPY 3,604,662 | JPY 3,604,662 | ||||
| 2025-01-02 (Thursday) | 176,200 | JPY 3,712,247 | JPY 3,712,247 | ||||
| 2024-12-31 (Tuesday) | 176,200 | JPY 3,712,129 | JPY 3,712,129 | ||||
| 2024-12-30 (Monday) | 176,200 | JPY 3,711,184 | JPY 3,711,184 | ||||
| 2024-12-27 (Friday) | 176,200 | JPY 3,715,124 | JPY 3,715,124 | ||||
| 2024-12-26 (Thursday) | 176,200 | JPY 3,645,171 | JPY 3,645,171 | ||||
| 2024-12-24 (Tuesday) | 176,200 | JPY 3,601,495 | JPY 3,601,495 | ||||
| 2024-12-23 (Monday) | 176,200 | JPY 3,607,200 | JPY 3,607,200 | ||||
| 2024-12-20 (Friday) | 176,200 | JPY 3,542,914 | JPY 3,542,914 | ||||
| 2024-12-19 (Thursday) | 175,400 | JPY 3,533,694 | JPY 3,533,694 | ||||
| 2024-12-18 (Wednesday) | 175,400 | JPY 3,610,473 | JPY 3,610,473 | ||||
| 2024-12-17 (Tuesday) | 175,000 | JPY 3,660,816 | JPY 3,660,816 | ||||
| 2024-12-16 (Monday) | 175,000 | JPY 3,673,939 | JPY 3,673,939 | ||||
| 2024-12-13 (Friday) | 175,000 | JPY 3,689,365 | JPY 3,689,365 | ||||
| 2024-12-11 (Wednesday) | 171,800 | JPY 3,655,031 | JPY 3,655,031 | ||||
| 2024-12-06 (Friday) | 170,200 | JPY 3,559,791 | JPY 3,559,791 | 0 | JPY -65,342 | JPY 20.9153 | JPY 21.2993 |
| 2024-12-05 (Thursday) | 170,200 | JPY 3,625,133 | JPY 3,625,133 | 0 | JPY -85,935 | JPY 21.2993 | JPY 21.8042 |
| 2024-12-04 (Wednesday) | 170,200 | JPY 3,711,068 | JPY 3,711,068 | 400 | JPY -44,053 | JPY 21.8042 | JPY 22.115 |
| 2024-12-03 (Tuesday) | 169,800 | JPY 3,755,121 | JPY 3,755,121 | 0 | JPY 134,065 | JPY 22.115 | JPY 21.3254 |
| 2024-12-02 (Monday) | 169,800 | JPY 3,621,056 | JPY 3,621,056 | 0 | JPY 75,477 | JPY 21.3254 | JPY 20.8809 |
| 2024-11-29 (Friday) | 169,800 | JPY 3,545,579 | JPY 3,545,579 | 0 | JPY -22,434 | JPY 20.8809 | JPY 21.013 |
| 2024-11-28 (Thursday) | 169,800 | JPY 3,568,013 | JPY 3,568,013 | 0 | JPY 5,107 | JPY 21.013 | JPY 20.983 |
| 2024-11-27 (Wednesday) | 169,800 | JPY 3,562,906 | JPY 3,562,906 | 0 | JPY 2,146 | JPY 20.983 | JPY 20.9703 |
| 2024-11-26 (Tuesday) | 169,800 | JPY 3,560,760 | JPY 3,560,760 | 400 | JPY -87,974 | JPY 20.9703 | JPY 21.5392 |
| 2024-11-25 (Monday) | 169,400 | JPY 3,648,734 | JPY 3,648,734 | 0 | JPY 34,474 | JPY 21.5392 | JPY 21.3357 |
| 2024-11-22 (Friday) | 169,400 | JPY 3,614,260 | JPY 3,614,260 | 0 | JPY 24,835 | JPY 21.3357 | JPY 21.189 |
| 2024-11-21 (Thursday) | 169,400 | JPY 3,589,425 | JPY 3,589,425 | 800 | JPY 39,609 | JPY 21.189 | JPY 21.0547 |
| 2024-11-20 (Wednesday) | 168,600 | JPY 3,549,816 | JPY 3,549,816 | 800 | JPY -31,574 | JPY 21.0547 | JPY 21.3432 |
| 2024-11-19 (Tuesday) | 167,800 | JPY 3,581,390 | JPY 3,581,390 | 2,400 | JPY 139,670 | JPY 21.3432 | JPY 20.8085 |
| 2024-11-18 (Monday) | 165,400 | JPY 3,441,720 | JPY 3,441,720 | 5,600 | JPY 128,345 | JPY 20.8085 | JPY 20.7345 |
| 2024-11-12 (Tuesday) | 159,800 | JPY 3,313,375 | JPY 3,313,375 | 0 | JPY -33,510 | JPY 20.7345 | JPY 20.9442 |
| 2024-11-11 (Monday) | 159,800 | JPY 3,346,885 | JPY 3,346,885 | 1,600 | JPY -14,833 | JPY 20.9442 | JPY 21.2498 |
| 2024-11-11 (Monday) | 159,800 | JPY 3,346,885 | JPY 3,346,885 | 1,600 | JPY -14,833 | JPY 20.9442 | JPY 21.2498 |
| 2024-11-08 (Friday) | 158,200 | JPY 3,361,718 | JPY 3,361,718 | 0 | JPY -42,946 | JPY 21.2498 | JPY 21.5213 |
| 2024-11-08 (Friday) | 158,200 | JPY 3,361,718 | JPY 3,361,718 | 0 | JPY -42,946 | JPY 21.2498 | JPY 21.5213 |
| 2024-11-07 (Thursday) | 158,200 | JPY 3,404,664 | JPY 3,404,664 | 0 | JPY 52,882 | JPY 21.5213 | JPY 21.187 |
| 2024-11-07 (Thursday) | 158,200 | JPY 3,404,664 | JPY 3,404,664 | 0 | JPY 52,882 | JPY 21.5213 | JPY 21.187 |
| 2024-11-06 (Wednesday) | 158,200 | JPY 3,351,782 | JPY 3,351,782 | 1,200 | JPY 29,506 | JPY 21.187 | JPY 21.161 |
| 2024-11-06 (Wednesday) | 158,200 | JPY 3,351,782 | JPY 3,351,782 | 1,200 | JPY 29,506 | JPY 21.187 | JPY 21.161 |
| 2024-11-05 (Tuesday) | 157,000 | JPY 3,322,276 | JPY 3,322,276 | 0 | JPY 64,633 | JPY 21.161 | JPY 20.7493 |
| 2024-11-05 (Tuesday) | 157,000 | JPY 3,322,276 | JPY 3,322,276 | 0 | JPY 64,633 | JPY 21.161 | JPY 20.7493 |
| 2024-11-04 (Monday) | 157,000 | JPY 3,257,643 | JPY 3,257,643 | 0 | JPY 20,445 | JPY 20.7493 | JPY 20.6191 |
| 2024-11-04 (Monday) | 157,000 | JPY 3,257,643 | JPY 3,257,643 | 0 | JPY 20,445 | JPY 20.7493 | JPY 20.6191 |
| 2024-11-01 (Friday) | 157,000 | JPY 3,237,198 | JPY 3,237,198 | 0 | JPY -21,847 | JPY 20.6191 | JPY 20.7582 |
| 2024-11-01 (Friday) | 157,000 | JPY 3,237,198 | JPY 3,237,198 | 0 | JPY -21,847 | JPY 20.6191 | JPY 20.7582 |
| 2024-10-31 (Thursday) | 157,000 | JPY 3,259,045 | JPY 3,259,045 | 0 | JPY -14,928 | JPY 20.7582 | JPY 20.8533 |
| 2024-10-31 (Thursday) | 157,000 | JPY 3,259,045 | JPY 3,259,045 | 0 | JPY -14,928 | JPY 20.7582 | JPY 20.8533 |
| 2024-10-30 (Wednesday) | 157,000 | JPY 3,273,973 | JPY 3,273,973 | 0 | JPY 18,995 | JPY 20.8533 | JPY 20.7323 |
| 2024-10-30 (Wednesday) | 157,000 | JPY 3,273,973 | JPY 3,273,973 | 0 | JPY 18,995 | JPY 20.8533 | JPY 20.7323 |
| 2024-10-29 (Tuesday) | 157,000 | JPY 3,254,978 | JPY 3,254,978 | 400 | JPY 33,761 | JPY 20.7323 | JPY 20.5697 |
| 2024-10-29 (Tuesday) | 157,000 | JPY 3,254,978 | JPY 3,254,978 | 400 | JPY 33,761 | JPY 20.7323 | JPY 20.5697 |
| 2024-10-28 (Monday) | 156,600 | JPY 3,221,217 | JPY 3,221,217 | 400 | JPY 53,967 | JPY 20.5697 | JPY 20.2769 |
| 2024-10-28 (Monday) | 156,600 | JPY 3,221,217 | JPY 3,221,217 | 400 | JPY 53,967 | JPY 20.5697 | JPY 20.2769 |
| 2024-10-25 (Friday) | 156,200 | JPY 3,167,250 | JPY 3,167,250 | 0 | JPY -20,295 | JPY 20.2769 | JPY 20.4068 |
| 2024-10-25 (Friday) | 156,200 | JPY 3,167,250 | JPY 3,167,250 | 0 | JPY -20,295 | JPY 20.2769 | JPY 20.4068 |
| 2024-10-24 (Thursday) | 156,200 | JPY 3,187,545 | JPY 3,187,545 | 0 | JPY 18,536 | JPY 20.4068 | JPY 20.2881 |
| 2024-10-24 (Thursday) | 156,200 | JPY 3,187,545 | JPY 3,187,545 | 0 | JPY 18,536 | JPY 20.4068 | JPY 20.2881 |
| 2024-10-23 (Wednesday) | 156,200 | JPY 3,169,009 | JPY 3,169,009 | 0 | JPY -64,963 | JPY 20.2881 | JPY 20.704 |
| 2024-10-23 (Wednesday) | 156,200 | JPY 3,169,009 | JPY 3,169,009 | 0 | JPY -64,963 | JPY 20.2881 | JPY 20.704 |
| 2024-10-22 (Tuesday) | 156,200 | JPY 3,233,972 | JPY 3,233,972 | 2,800 | JPY 22,930 | JPY 20.704 | JPY 20.9325 |
| 2024-10-21 (Monday) | 153,400 | JPY 3,211,042 | JPY 3,211,042 | 0 | JPY -50,650 | JPY 20.9325 | JPY 21.2627 |
| 2024-10-18 (Friday) | 153,400 | JPY 3,261,692 | JPY 3,261,692 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -400 | 2,846.000 | 2,794.000 | 2,799.200 | JPY -1,119,680 | 19.75 Loss of -1,111,782 on sale |
| 2025-04-15 | BUY | 3,600 | 2,685.000 | 2,640.000 | 2,644.500 | JPY 9,520,200 | 19.82 |
| 2025-04-11 | SELL | -2,000 | 2,629.000 | 2,541.000 | 2,549.800 | JPY -5,099,600 | 19.85 Loss of -5,059,899 on sale |
| 2025-04-10 | BUY | 800 | 2,767.500 | 2,689.500 | 2,697.300 | JPY 2,157,840 | 19.86 |
| 2025-04-09 | BUY | 1,200 | 2,566.500 | 2,468.000 | 2,477.850 | JPY 2,973,420 | 19.89 |
| 2025-04-08 | SELL | -2,000 | 2,655.000 | 2,520.000 | 2,533.500 | JPY -5,067,000 | 19.91 Loss of -5,027,178 on sale |
| 2025-04-07 | SELL | -1,200 | 2,529.000 | 2,365.500 | 2,381.850 | JPY -2,858,220 | 19.94 Loss of -2,834,287 on sale |
| 2025-03-28 | SELL | -1,200 | 19.587* | 20.01 Profit of 24,007 on sale | |||
| 2025-03-27 | BUY | 400 | 20.054* | 20.01 | |||
| 2025-03-13 | BUY | 400 | 18.754* | 20.07 | |||
| 2025-03-05 | SELL | -800 | 18.672* | 20.16 Profit of 16,128 on sale | |||
| 2025-02-26 | BUY | 1,200 | 2,827.000 | 2,774.000 | 2,779.300 | JPY 3,335,160 | 20.26 |
| 2025-02-19 | BUY | 1,600 | 2,774.500 | 2,667.500 | 2,678.200 | JPY 4,285,120 | 20.41 |
| 2025-02-14 | BUY | 2,400 | 2,834.000 | 2,789.000 | 2,793.500 | JPY 6,704,400 | 20.51 |
| 2025-02-13 | BUY | 1,200 | 2,844.000 | 2,819.000 | 2,821.500 | JPY 3,385,800 | 20.54 |
| 2025-02-12 | BUY | 800 | 2,820.000 | 2,789.500 | 2,792.550 | JPY 2,234,040 | 20.58 |
| 2025-02-10 | BUY | 2,000 | 2,855.000 | 2,803.000 | 2,808.200 | JPY 5,616,400 | 20.65 |
| 2025-02-10 | BUY | 2,000 | 2,855.000 | 2,803.000 | 2,808.200 | JPY 5,616,400 | 20.65 |
| 2025-02-07 | BUY | 800 | 2,885.000 | 2,837.000 | 2,841.800 | JPY 2,273,440 | 20.68 |
| 2025-02-05 | BUY | 400 | 3,006.000 | 2,919.000 | 2,927.700 | JPY 1,171,080 | 20.74 |
| 2025-02-04 | BUY | 800 | 3,031.000 | 2,945.500 | 2,954.050 | JPY 2,363,240 | 20.76 |
| 2025-01-23 | BUY | 400 | 3,066.000 | 3,035.000 | 3,038.100 | JPY 1,215,240 | 20.95 |
| 2024-12-04 | BUY | 400 | 3,333.000 | 3,263.000 | 3,270.000 | JPY 1,308,000 | 20.92 |
| 2024-11-26 | BUY | 400 | 3,295.000 | 3,171.000 | 3,183.400 | JPY 1,273,360 | 20.87 |
| 2024-11-21 | BUY | 800 | 3,320.000 | 3,254.000 | 3,260.600 | JPY 2,608,480 | 20.83 |
| 2024-11-20 | BUY | 800 | 3,325.000 | 3,250.000 | 3,257.500 | JPY 2,606,000 | 20.82 |
| 2024-11-19 | BUY | 2,400 | 3,286.000 | 3,228.000 | 3,233.800 | JPY 7,761,120 | 20.81 |
| 2024-11-18 | BUY | 5,600 | 3,250.000 | 3,217.000 | 3,220.300 | JPY 18,033,680 | 20.81 |
| 2024-11-11 | BUY | 1,600 | 3,273.000 | 3,187.000 | 3,195.600 | JPY 5,112,960 | 20.80 |
| 2024-11-11 | BUY | 1,600 | 3,273.000 | 3,187.000 | 3,195.600 | JPY 5,112,960 | 20.80 |
| 2024-11-06 | BUY | 1,200 | 3,270.000 | 3,181.000 | 3,189.900 | JPY 3,827,880 | 20.66 |
| 2024-11-06 | BUY | 1,200 | 3,270.000 | 3,181.000 | 3,189.900 | JPY 3,827,880 | 20.66 |
| 2024-10-29 | BUY | 400 | 3,190.000 | 3,152.000 | 3,155.800 | JPY 1,262,320 | 20.47 |
| 2024-10-29 | BUY | 400 | 3,190.000 | 3,152.000 | 3,155.800 | JPY 1,262,320 | 20.47 |
| 2024-10-28 | BUY | 400 | 3,171.000 | 3,048.000 | 3,060.300 | JPY 1,224,120 | 20.45 |
| 2024-10-28 | BUY | 400 | 3,171.000 | 3,048.000 | 3,060.300 | JPY 1,224,120 | 20.45 |
| 2024-10-22 | BUY | 2,800 | 3,164.000 | 3,091.000 | 3,098.300 | JPY 8,675,240 | 20.93 |
* (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.