| 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 | Mitsubishi Corporation |
| Ticker | 8058.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8058.T holdings
| Date | Number of 8058.T Shares Held | Base Market Value of 8058.T Shares | Local Market Value of 8058.T Shares | Change in 8058.T Shares Held | Change in 8058.T Base Value | Current Price per 8058.T Share Held | Previous Price per 8058.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 267,500 | JPY 5,003,060 | JPY 5,003,060 | -1,200 | JPY -129,591 | JPY 18.703 | JPY 19.1018 |
| 2025-05-07 (Wednesday) | 268,700 | JPY 5,132,651 | JPY 5,132,651 | 0 | JPY 165,538 | JPY 19.1018 | JPY 18.4857 |
| 2025-05-06 (Tuesday) | 268,700 | JPY 4,967,113 | JPY 4,967,113 | 0 | JPY 32,131 | JPY 18.4857 | JPY 18.3661 |
| 2025-05-05 (Monday) | 268,700 | JPY 4,934,982 | JPY 4,934,982 | 0 | JPY 7,882 | JPY 18.3661 | JPY 18.3368 |
| 2025-05-02 (Friday) | 268,700 | JPY 4,927,100 | JPY 4,927,100 | 0 | JPY -39,516 | JPY 18.3368 | JPY 18.4839 |
| 2025-05-01 (Thursday) | 268,700 | JPY 4,966,616 | JPY 4,966,616 | 0 | JPY -142,150 | JPY 18.4839 | JPY 19.0129 |
| 2025-04-30 (Wednesday) | 268,700 | JPY 5,108,766 | JPY 5,108,766 | 0 | JPY -4,970 | JPY 19.0129 | JPY 19.0314 |
| 2025-04-29 (Tuesday) | 268,700 | JPY 5,113,736 | JPY 5,113,736 | 0 | JPY 17,361 | JPY 19.0314 | JPY 18.9668 |
| 2025-04-28 (Monday) | 268,700 | JPY 5,096,375 | JPY 5,096,375 | 0 | JPY 98,434 | JPY 18.9668 | JPY 18.6005 |
| 2025-04-25 (Friday) | 268,700 | JPY 4,997,941 | JPY 4,997,941 | -600 | JPY -41,984 | JPY 18.6005 | JPY 18.7149 |
| 2025-04-24 (Thursday) | 269,300 | JPY 5,039,925 | JPY 5,039,925 | 0 | JPY 81,421 | JPY 18.7149 | JPY 18.4126 |
| 2025-04-23 (Wednesday) | 269,300 | JPY 4,958,504 | JPY 4,958,504 | 0 | JPY 119,811 | JPY 18.4126 | JPY 17.9677 |
| 2025-04-22 (Tuesday) | 269,300 | JPY 4,838,693 | JPY 4,838,693 | 0 | JPY 186,461 | JPY 17.9677 | JPY 17.2753 |
| 2025-04-21 (Monday) | 269,300 | JPY 4,652,232 | JPY 4,652,232 | 0 | JPY -55,121 | JPY 17.2753 | JPY 17.48 |
| 2025-04-18 (Friday) | 269,300 | JPY 4,707,353 | JPY 4,707,353 | 0 | JPY 14,201 | JPY 17.48 | JPY 17.4272 |
| 2025-04-17 (Thursday) | 269,300 | JPY 4,693,152 | JPY 4,693,152 | 0 | JPY 60,410 | JPY 17.4272 | JPY 17.2029 |
| 2025-04-16 (Wednesday) | 269,300 | JPY 4,632,742 | JPY 4,632,742 | 0 | JPY -39,867 | JPY 17.2029 | JPY 17.3509 |
| 2025-04-15 (Tuesday) | 269,300 | JPY 4,672,609 | JPY 4,672,609 | 5,400 | JPY 129,691 | JPY 17.3509 | JPY 17.2145 |
| 2025-04-14 (Monday) | 263,900 | JPY 4,542,918 | JPY 4,542,918 | 0 | JPY -2,455 | JPY 17.2145 | JPY 17.2238 |
| 2025-04-11 (Friday) | 263,900 | JPY 4,545,373 | JPY 4,545,373 | -3,000 | JPY -190,247 | JPY 17.2238 | JPY 17.743 |
| 2025-04-10 (Thursday) | 266,900 | JPY 4,735,620 | JPY 4,735,620 | 1,200 | JPY 322,429 | JPY 17.743 | JPY 16.6097 |
| 2025-04-09 (Wednesday) | 265,700 | JPY 4,413,191 | JPY 4,413,191 | 1,800 | JPY -3,351 | JPY 16.6097 | JPY 16.7357 |
| 2025-04-08 (Tuesday) | 263,900 | JPY 4,416,542 | JPY 4,416,542 | -2,500 | JPY 203,100 | JPY 16.7357 | JPY 15.8162 |
| 2025-04-07 (Monday) | 266,400 | JPY 4,213,442 | JPY 4,213,442 | -1,500 | JPY -466,938 | JPY 15.8162 | JPY 17.4706 |
| 2025-04-04 (Friday) | 267,900 | JPY 4,680,380 | JPY 4,680,380 | 0 | JPY 1,412 | JPY 17.4706 | JPY 17.4654 |
| 2025-04-02 (Wednesday) | 267,900 | JPY 4,678,968 | JPY 4,678,968 | 0 | JPY -81,724 | JPY 17.4654 | JPY 17.7704 |
| 2025-04-01 (Tuesday) | 267,900 | JPY 4,760,692 | JPY 4,760,692 | 0 | JPY 55,333 | JPY 17.7704 | JPY 17.5639 |
| 2025-03-31 (Monday) | 267,900 | JPY 4,705,359 | JPY 4,705,359 | 0 | JPY -170,412 | JPY 17.5639 | JPY 18.2 |
| 2025-03-28 (Friday) | 267,900 | JPY 4,875,771 | JPY 4,875,771 | -1,800 | JPY -129,192 | JPY 18.2 | JPY 18.5575 |
| 2025-03-27 (Thursday) | 269,700 | JPY 5,004,963 | JPY 5,004,963 | 300 | JPY 23,955 | JPY 18.5575 | JPY 18.4893 |
| 2025-03-26 (Wednesday) | 269,400 | JPY 4,981,008 | JPY 4,981,008 | 0 | JPY 2,945 | JPY 18.4893 | JPY 18.4783 |
| 2025-03-25 (Tuesday) | 269,400 | JPY 4,978,063 | JPY 4,978,063 | 0 | JPY 45,601 | JPY 18.4783 | JPY 18.3091 |
| 2025-03-24 (Monday) | 269,400 | JPY 4,932,462 | JPY 4,932,462 | 0 | JPY -106,922 | JPY 18.3091 | JPY 18.706 |
| 2025-03-21 (Friday) | 269,400 | JPY 5,039,384 | JPY 5,039,384 | 0 | JPY -72,095 | JPY 18.706 | JPY 18.9736 |
| 2025-03-20 (Thursday) | 269,400 | JPY 5,111,479 | JPY 5,111,479 | 0 | JPY 39,860 | JPY 18.9736 | JPY 18.8256 |
| 2025-03-19 (Wednesday) | 269,400 | JPY 5,071,619 | JPY 5,071,619 | 0 | JPY 130,922 | JPY 18.8256 | JPY 18.3396 |
| 2025-03-18 (Tuesday) | 269,400 | JPY 4,940,697 | JPY 4,940,697 | 0 | JPY 142,579 | JPY 18.3396 | JPY 17.8104 |
| 2025-03-17 (Monday) | 269,400 | JPY 4,798,118 | JPY 4,798,118 | 0 | JPY 117,199 | JPY 17.8104 | JPY 17.3753 |
| 2025-03-14 (Friday) | 269,400 | JPY 4,680,919 | JPY 4,680,919 | 0 | JPY -24,758 | JPY 17.3753 | JPY 17.4672 |
| 2025-03-13 (Thursday) | 269,400 | JPY 4,705,677 | JPY 4,705,677 | 600 | JPY 25,260 | JPY 17.4672 | JPY 17.4123 |
| 2025-03-12 (Wednesday) | 268,800 | JPY 4,680,417 | JPY 4,680,417 | 0 | JPY -29,825 | JPY 17.4123 | JPY 17.5232 |
| 2025-03-11 (Tuesday) | 268,800 | JPY 4,710,242 | JPY 4,710,242 | 0 | JPY -3,416 | JPY 17.5232 | JPY 17.5359 |
| 2025-03-10 (Monday) | 268,800 | JPY 4,713,658 | JPY 4,713,658 | 0 | JPY 60,825 | JPY 17.5359 | JPY 17.3096 |
| 2025-03-07 (Friday) | 268,800 | JPY 4,652,833 | JPY 4,652,833 | 0 | JPY 45,271 | JPY 17.3096 | JPY 17.1412 |
| 2025-03-05 (Wednesday) | 268,800 | JPY 4,607,562 | JPY 4,607,562 | -1,200 | JPY 4,865 | JPY 17.1412 | JPY 17.047 |
| 2025-03-04 (Tuesday) | 270,000 | JPY 4,602,697 | JPY 4,602,697 | 0 | JPY -1,975 | JPY 17.047 | JPY 17.0543 |
| 2025-03-03 (Monday) | 270,000 | JPY 4,604,672 | JPY 4,604,672 | 0 | JPY 131,697 | JPY 17.0543 | JPY 16.5666 |
| 2025-02-28 (Friday) | 270,000 | JPY 4,472,975 | JPY 4,472,975 | 23,400 | JPY 283,085 | JPY 16.5666 | JPY 16.9906 |
| 2025-02-27 (Thursday) | 246,600 | JPY 4,189,890 | JPY 4,189,890 | 0 | JPY 30,819 | JPY 16.9906 | JPY 16.8657 |
| 2025-02-26 (Wednesday) | 246,600 | JPY 4,159,071 | JPY 4,159,071 | 1,500 | JPY -97,319 | JPY 16.8657 | JPY 17.3659 |
| 2025-02-25 (Tuesday) | 245,100 | JPY 4,256,390 | JPY 4,256,390 | 0 | JPY 348,416 | JPY 17.3659 | JPY 15.9444 |
| 2025-02-24 (Monday) | 245,100 | JPY 3,907,974 | JPY 3,907,974 | 0 | JPY 6,794 | JPY 15.9444 | JPY 15.9167 |
| 2025-02-21 (Friday) | 245,100 | JPY 3,901,180 | JPY 3,901,180 | 0 | JPY 16,898 | JPY 15.9167 | JPY 15.8477 |
| 2025-02-20 (Thursday) | 245,100 | JPY 3,884,282 | JPY 3,884,282 | 0 | JPY 37,799 | JPY 15.8477 | JPY 15.6935 |
| 2025-02-19 (Wednesday) | 245,100 | JPY 3,846,483 | JPY 3,846,483 | 2,000 | JPY -32,474 | JPY 15.6935 | JPY 15.9562 |
| 2025-02-18 (Tuesday) | 243,100 | JPY 3,878,957 | JPY 3,878,957 | 0 | JPY -3,673 | JPY 15.9562 | JPY 15.9713 |
| 2025-02-17 (Monday) | 243,100 | JPY 3,882,630 | JPY 3,882,630 | 0 | JPY -50,681 | JPY 15.9713 | JPY 16.1798 |
| 2025-02-14 (Friday) | 243,100 | JPY 3,933,311 | JPY 3,933,311 | 3,000 | JPY 29,246 | JPY 16.1798 | JPY 16.2602 |
| 2025-02-13 (Thursday) | 240,100 | JPY 3,904,065 | JPY 3,904,065 | 1,500 | JPY 111,369 | JPY 16.2602 | JPY 15.8956 |
| 2025-02-12 (Wednesday) | 238,600 | JPY 3,792,696 | JPY 3,792,696 | 1,000 | JPY -36,572 | JPY 15.8956 | JPY 16.1164 |
| 2025-02-11 (Tuesday) | 237,600 | JPY 3,829,268 | JPY 3,829,268 | 0 | JPY -22,731 | JPY 16.1164 | JPY 16.2121 |
| 2025-02-10 (Monday) | 237,600 | JPY 3,851,999 | JPY 3,851,999 | 2,500 | JPY -63,875 | JPY 16.2121 | JPY 16.6562 |
| 2025-02-07 (Friday) | 235,100 | JPY 3,915,874 | JPY 3,915,874 | 1,000 | JPY 26,939 | JPY 16.6562 | JPY 16.6123 |
| 2025-02-06 (Thursday) | 234,100 | JPY 3,888,935 | JPY 3,888,935 | 0 | JPY 46,892 | JPY 16.6123 | JPY 16.412 |
| 2025-02-05 (Wednesday) | 234,100 | JPY 3,842,043 | JPY 3,842,043 | 500 | JPY 86,044 | JPY 16.412 | JPY 16.0788 |
| 2025-02-04 (Tuesday) | 233,600 | JPY 3,755,999 | JPY 3,755,999 | 1,000 | JPY 66,046 | JPY 16.0788 | JPY 15.8639 |
| 2025-02-03 (Monday) | 232,600 | JPY 3,689,953 | JPY 3,689,953 | 0 | JPY -49,522 | JPY 15.8639 | JPY 16.0768 |
| 2025-01-31 (Friday) | 232,600 | JPY 3,739,475 | JPY 3,739,475 | 0 | JPY -21,874 | JPY 16.0768 | JPY 16.1709 |
| 2025-01-30 (Thursday) | 232,600 | JPY 3,761,349 | JPY 3,761,349 | 0 | JPY 48,242 | JPY 16.1709 | JPY 15.9635 |
| 2025-01-29 (Wednesday) | 232,600 | JPY 3,713,107 | JPY 3,713,107 | 0 | JPY 11,193 | JPY 15.9635 | JPY 15.9154 |
| 2025-01-28 (Tuesday) | 232,600 | JPY 3,701,914 | JPY 3,701,914 | 0 | JPY -44,279 | JPY 15.9154 | JPY 16.1057 |
| 2025-01-27 (Monday) | 232,600 | JPY 3,746,193 | JPY 3,746,193 | 0 | JPY 58,113 | JPY 16.1057 | JPY 15.8559 |
| 2025-01-24 (Friday) | 232,600 | JPY 3,688,080 | JPY 3,688,080 | 0 | JPY 29,245 | JPY 15.8559 | JPY 15.7302 |
| 2025-01-23 (Thursday) | 232,600 | JPY 3,658,835 | JPY 3,658,835 | 500 | JPY 20,378 | JPY 15.7302 | JPY 15.6762 |
| 2025-01-22 (Wednesday) | 232,100 | JPY 3,638,457 | JPY 3,638,457 | ||||
| 2025-01-21 (Tuesday) | 232,100 | JPY 3,678,896 | JPY 3,678,896 | ||||
| 2025-01-20 (Monday) | 230,600 | JPY 3,673,366 | JPY 3,673,366 | ||||
| 2025-01-17 (Friday) | 230,600 | JPY 3,625,350 | JPY 3,625,350 | ||||
| 2025-01-16 (Thursday) | 230,600 | JPY 3,692,627 | JPY 3,692,627 | ||||
| 2025-01-15 (Wednesday) | 230,600 | JPY 3,682,165 | JPY 3,682,165 | ||||
| 2025-01-14 (Tuesday) | 230,600 | JPY 3,661,685 | JPY 3,661,685 | ||||
| 2025-01-13 (Monday) | 230,600 | JPY 3,628,263 | JPY 3,628,263 | ||||
| 2025-01-10 (Friday) | 230,600 | JPY 3,626,996 | JPY 3,626,996 | ||||
| 2025-01-09 (Thursday) | 229,100 | JPY 3,600,920 | JPY 3,600,920 | ||||
| 2025-01-09 (Thursday) | 229,100 | JPY 3,600,920 | JPY 3,600,920 | ||||
| 2025-01-09 (Thursday) | 229,100 | JPY 3,600,920 | JPY 3,600,920 | ||||
| 2025-01-08 (Wednesday) | 229,100 | JPY 3,670,343 | JPY 3,670,343 | ||||
| 2025-01-08 (Wednesday) | 229,100 | JPY 3,670,343 | JPY 3,670,343 | ||||
| 2025-01-08 (Wednesday) | 229,100 | JPY 3,670,343 | JPY 3,670,343 | ||||
| 2025-01-02 (Thursday) | 227,600 | JPY 3,771,247 | JPY 3,771,247 | ||||
| 2024-12-31 (Tuesday) | 227,600 | JPY 3,771,128 | JPY 3,771,128 | ||||
| 2024-12-30 (Monday) | 227,600 | JPY 3,770,168 | JPY 3,770,168 | ||||
| 2024-12-27 (Friday) | 227,600 | JPY 3,771,063 | JPY 3,771,063 | ||||
| 2024-12-26 (Thursday) | 227,600 | JPY 3,686,180 | JPY 3,686,180 | ||||
| 2024-12-24 (Tuesday) | 227,600 | JPY 3,631,561 | JPY 3,631,561 | ||||
| 2024-12-23 (Monday) | 227,600 | JPY 3,638,356 | JPY 3,638,356 | ||||
| 2024-12-20 (Friday) | 227,600 | JPY 3,630,461 | JPY 3,630,461 | ||||
| 2024-12-19 (Thursday) | 226,600 | JPY 3,592,378 | JPY 3,592,378 | ||||
| 2024-12-18 (Wednesday) | 226,600 | JPY 3,684,732 | JPY 3,684,732 | ||||
| 2024-12-17 (Tuesday) | 226,100 | JPY 3,697,529 | JPY 3,697,529 | ||||
| 2024-12-16 (Monday) | 226,100 | JPY 3,712,505 | JPY 3,712,505 | ||||
| 2024-12-13 (Friday) | 226,100 | JPY 3,753,744 | JPY 3,753,744 | ||||
| 2024-12-11 (Wednesday) | 222,100 | JPY 3,757,988 | JPY 3,757,988 | ||||
| 2024-12-06 (Friday) | 220,100 | JPY 3,753,991 | JPY 3,753,991 | 0 | JPY 688 | JPY 17.0558 | JPY 17.0527 |
| 2024-12-05 (Thursday) | 220,100 | JPY 3,753,303 | JPY 3,753,303 | 0 | JPY -49,395 | JPY 17.0527 | JPY 17.2771 |
| 2024-12-04 (Wednesday) | 220,100 | JPY 3,802,698 | JPY 3,802,698 | 500 | JPY -65,972 | JPY 17.2771 | JPY 17.6169 |
| 2024-12-03 (Tuesday) | 219,600 | JPY 3,868,670 | JPY 3,868,670 | 0 | JPY 111,381 | JPY 17.6169 | JPY 17.1097 |
| 2024-12-02 (Monday) | 219,600 | JPY 3,757,289 | JPY 3,757,289 | 0 | JPY 64,511 | JPY 17.1097 | JPY 16.8159 |
| 2024-11-29 (Friday) | 219,600 | JPY 3,692,778 | JPY 3,692,778 | 0 | JPY 49 | JPY 16.8159 | JPY 16.8157 |
| 2024-11-28 (Thursday) | 219,600 | JPY 3,692,729 | JPY 3,692,729 | 0 | JPY 16,618 | JPY 16.8157 | JPY 16.74 |
| 2024-11-27 (Wednesday) | 219,600 | JPY 3,676,111 | JPY 3,676,111 | 0 | JPY 4,066 | JPY 16.74 | JPY 16.7215 |
| 2024-11-26 (Tuesday) | 219,600 | JPY 3,672,045 | JPY 3,672,045 | 500 | JPY -69,985 | JPY 16.7215 | JPY 17.0791 |
| 2024-11-26 (Tuesday) | 219,600 | JPY 3,672,045 | JPY 3,672,045 | 500 | JPY -69,985 | JPY 16.7215 | JPY 17.0791 |
| 2024-11-25 (Monday) | 219,100 | JPY 3,742,030 | JPY 3,742,030 | 0 | JPY -1,220 | JPY 17.0791 | JPY 17.0847 |
| 2024-11-25 (Monday) | 219,100 | JPY 3,742,030 | JPY 3,742,030 | 0 | JPY -1,220 | JPY 17.0791 | JPY 17.0847 |
| 2024-11-22 (Friday) | 219,100 | JPY 3,743,250 | JPY 3,743,250 | 0 | JPY -13,358 | JPY 17.0847 | JPY 17.1456 |
| 2024-11-21 (Thursday) | 219,100 | JPY 3,756,608 | JPY 3,756,608 | 1,000 | JPY 25,941 | JPY 17.1456 | JPY 17.1053 |
| 2024-11-20 (Wednesday) | 218,100 | JPY 3,730,667 | JPY 3,730,667 | 1,000 | JPY -59,699 | JPY 17.1053 | JPY 17.4591 |
| 2024-11-19 (Tuesday) | 217,100 | JPY 3,790,366 | JPY 3,790,366 | 3,000 | JPY 110,252 | JPY 17.4591 | JPY 17.1888 |
| 2024-11-18 (Monday) | 214,100 | JPY 3,680,114 | JPY 3,680,114 | 7,000 | JPY 60,806 | JPY 17.1888 | JPY 17.4761 |
| 2024-11-12 (Tuesday) | 207,100 | JPY 3,619,308 | JPY 3,619,308 | 0 | JPY -43,314 | JPY 17.4761 | JPY 17.6853 |
| 2024-11-11 (Monday) | 207,100 | JPY 3,662,622 | JPY 3,662,622 | 2,000 | JPY -14,175 | JPY 17.6853 | JPY 17.9268 |
| 2024-11-11 (Monday) | 207,100 | JPY 3,662,622 | JPY 3,662,622 | 2,000 | JPY -14,175 | JPY 17.6853 | JPY 17.9268 |
| 2024-11-08 (Friday) | 205,100 | JPY 3,676,797 | JPY 3,676,797 | 0 | JPY -34,619 | JPY 17.9268 | JPY 18.0956 |
| 2024-11-08 (Friday) | 205,100 | JPY 3,676,797 | JPY 3,676,797 | 0 | JPY -34,619 | JPY 17.9268 | JPY 18.0956 |
| 2024-11-07 (Thursday) | 205,100 | JPY 3,711,416 | JPY 3,711,416 | 0 | JPY 12,467 | JPY 18.0956 | JPY 18.0349 |
| 2024-11-07 (Thursday) | 205,100 | JPY 3,711,416 | JPY 3,711,416 | 0 | JPY 12,467 | JPY 18.0956 | JPY 18.0349 |
| 2024-11-06 (Wednesday) | 205,100 | JPY 3,698,949 | JPY 3,698,949 | 1,500 | JPY 62,876 | JPY 18.0349 | JPY 17.8589 |
| 2024-11-06 (Wednesday) | 205,100 | JPY 3,698,949 | JPY 3,698,949 | 1,500 | JPY 62,876 | JPY 18.0349 | JPY 17.8589 |
| 2024-11-05 (Tuesday) | 203,600 | JPY 3,636,073 | JPY 3,636,073 | 0 | JPY -42,670 | JPY 17.8589 | JPY 18.0685 |
| 2024-11-05 (Tuesday) | 203,600 | JPY 3,636,073 | JPY 3,636,073 | 0 | JPY -42,670 | JPY 17.8589 | JPY 18.0685 |
| 2024-11-04 (Monday) | 203,600 | JPY 3,678,743 | JPY 3,678,743 | 0 | JPY 23,087 | JPY 18.0685 | JPY 17.9551 |
| 2024-11-04 (Monday) | 203,600 | JPY 3,678,743 | JPY 3,678,743 | 0 | JPY 23,087 | JPY 18.0685 | JPY 17.9551 |
| 2024-11-01 (Friday) | 203,600 | JPY 3,655,656 | JPY 3,655,656 | 0 | JPY -134,318 | JPY 17.9551 | JPY 18.6148 |
| 2024-11-01 (Friday) | 203,600 | JPY 3,655,656 | JPY 3,655,656 | 0 | JPY -134,318 | JPY 17.9551 | JPY 18.6148 |
| 2024-10-31 (Thursday) | 203,600 | JPY 3,789,974 | JPY 3,789,974 | 0 | JPY 4,834 | JPY 18.6148 | JPY 18.5911 |
| 2024-10-31 (Thursday) | 203,600 | JPY 3,789,974 | JPY 3,789,974 | 0 | JPY 4,834 | JPY 18.6148 | JPY 18.5911 |
| 2024-10-30 (Wednesday) | 203,600 | JPY 3,785,140 | JPY 3,785,140 | 0 | JPY 29,657 | JPY 18.5911 | JPY 18.4454 |
| 2024-10-30 (Wednesday) | 203,600 | JPY 3,785,140 | JPY 3,785,140 | 0 | JPY 29,657 | JPY 18.5911 | JPY 18.4454 |
| 2024-10-29 (Tuesday) | 203,600 | JPY 3,755,483 | JPY 3,755,483 | 500 | JPY 37,693 | JPY 18.4454 | JPY 18.3052 |
| 2024-10-29 (Tuesday) | 203,600 | JPY 3,755,483 | JPY 3,755,483 | 500 | JPY 37,693 | JPY 18.4454 | JPY 18.3052 |
| 2024-10-28 (Monday) | 203,100 | JPY 3,717,790 | JPY 3,717,790 | 500 | JPY 32,761 | JPY 18.3052 | JPY 18.1887 |
| 2024-10-28 (Monday) | 203,100 | JPY 3,717,790 | JPY 3,717,790 | 500 | JPY 32,761 | JPY 18.3052 | JPY 18.1887 |
| 2024-10-25 (Friday) | 202,600 | JPY 3,685,029 | JPY 3,685,029 | 0 | JPY -32,616 | JPY 18.1887 | JPY 18.3497 |
| 2024-10-25 (Friday) | 202,600 | JPY 3,685,029 | JPY 3,685,029 | 0 | JPY -32,616 | JPY 18.1887 | JPY 18.3497 |
| 2024-10-24 (Thursday) | 202,600 | JPY 3,717,645 | JPY 3,717,645 | 0 | JPY 4,404 | JPY 18.3497 | JPY 18.3279 |
| 2024-10-24 (Thursday) | 202,600 | JPY 3,717,645 | JPY 3,717,645 | 0 | JPY 4,404 | JPY 18.3497 | JPY 18.3279 |
| 2024-10-23 (Wednesday) | 202,600 | JPY 3,713,241 | JPY 3,713,241 | 0 | JPY -66,094 | JPY 18.3279 | JPY 18.6542 |
| 2024-10-23 (Wednesday) | 202,600 | JPY 3,713,241 | JPY 3,713,241 | 0 | JPY -66,094 | JPY 18.3279 | JPY 18.6542 |
| 2024-10-22 (Tuesday) | 202,600 | JPY 3,779,335 | JPY 3,779,335 | 3,500 | JPY 15,855 | JPY 18.6542 | JPY 18.9025 |
| 2024-10-22 (Tuesday) | 202,600 | JPY 3,779,335 | JPY 3,779,335 | 3,500 | JPY 15,855 | JPY 18.6542 | JPY 18.9025 |
| 2024-10-21 (Monday) | 199,100 | JPY 3,763,480 | JPY 3,763,480 | 0 | JPY -62,679 | JPY 18.9025 | JPY 19.2173 |
| 2024-10-18 (Friday) | 199,100 | JPY 3,826,159 | JPY 3,826,159 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -1,200 | 18.703* | 17.48 Profit of 20,973 on sale | |||
| 2025-04-25 | SELL | -600 | 2,704.500 | 2,670.500 | 2,673.900 | JPY -1,604,340 | 17.38 Loss of -1,593,912 on sale |
| 2025-04-15 | BUY | 5,400 | 2,507.000 | 2,474.000 | 2,477.300 | JPY 13,377,420 | 17.35 |
| 2025-04-11 | SELL | -3,000 | 2,482.500 | 2,411.000 | 2,418.150 | JPY -7,254,450 | 17.36 Loss of -7,202,384 on sale |
| 2025-04-10 | BUY | 1,200 | 2,608.500 | 2,538.000 | 2,545.050 | JPY 3,054,060 | 17.35 |
| 2025-04-09 | BUY | 1,800 | 2,446.500 | 2,366.500 | 2,374.500 | JPY 4,274,100 | 17.36 |
| 2025-04-08 | SELL | -2,500 | 2,523.000 | 2,413.500 | 2,424.450 | JPY -6,061,125 | 17.37 Loss of -6,017,712 on sale |
| 2025-04-07 | SELL | -1,500 | 2,408.500 | 2,257.000 | 2,272.150 | JPY -3,408,225 | 17.38 Loss of -3,382,154 on sale |
| 2025-03-28 | SELL | -1,800 | 18.200* | 17.36 Profit of 31,255 on sale | |||
| 2025-03-27 | BUY | 300 | 18.558* | 17.35 | |||
| 2025-03-13 | BUY | 600 | 17.467* | 17.24 | |||
| 2025-03-05 | SELL | -1,200 | 17.141* | 17.23 Profit of 20,677 on sale | |||
| 2025-02-28 | BUY | 23,400 | 2,542.000 | 2,486.000 | 2,491.600 | JPY 58,303,440 | 17.24 |
| 2025-02-26 | BUY | 1,500 | 2,585.000 | 2,507.500 | 2,515.250 | JPY 3,772,875 | 17.25 |
| 2025-02-19 | BUY | 2,000 | 2,424.000 | 2,375.500 | 2,380.350 | JPY 4,760,700 | 17.33 |
| 2025-02-14 | BUY | 3,000 | 2,499.000 | 2,461.500 | 2,465.250 | JPY 7,395,750 | 17.39 |
| 2025-02-13 | BUY | 1,500 | 2,498.000 | 2,460.000 | 2,463.800 | JPY 3,695,700 | 17.41 |
| 2025-02-12 | BUY | 1,000 | 2,466.000 | 2,431.000 | 2,434.500 | JPY 2,434,500 | 17.44 |
| 2025-02-10 | BUY | 2,500 | 2,518.000 | 2,458.000 | 2,464.000 | JPY 6,160,000 | 17.48 |
| 2025-02-10 | BUY | 2,500 | 2,518.000 | 2,458.000 | 2,464.000 | JPY 6,160,000 | 17.48 |
| 2025-02-07 | BUY | 1,000 | 2,559.000 | 2,501.000 | 2,506.800 | JPY 2,506,800 | 17.49 |
| 2025-02-05 | BUY | 500 | 2,513.000 | 2,479.000 | 2,482.400 | JPY 1,241,200 | 17.52 |
| 2025-02-04 | BUY | 1,000 | 2,496.000 | 2,458.000 | 2,461.800 | JPY 2,461,800 | 17.55 |
| 2025-01-23 | BUY | 500 | 2,474.500 | 2,444.000 | 2,447.050 | JPY 1,223,525 | 17.81 |
| 2024-12-04 | BUY | 500 | 2,652.500 | 2,573.000 | 2,580.950 | JPY 1,290,475 | 17.85 |
| 2024-11-26 | BUY | 500 | 2,610.000 | 2,527.000 | 2,535.300 | JPY 1,267,650 | 18.02 |
| 2024-11-26 | BUY | 500 | 2,610.000 | 2,527.000 | 2,535.300 | JPY 1,267,650 | 18.02 |
| 2024-11-21 | BUY | 1,000 | 2,682.000 | 2,640.500 | 2,644.650 | JPY 2,644,650 | 18.12 |
| 2024-11-20 | BUY | 1,000 | 2,712.500 | 2,656.500 | 2,662.100 | JPY 2,662,100 | 18.15 |
| 2024-11-19 | BUY | 3,000 | 2,708.000 | 2,671.000 | 2,674.700 | JPY 8,024,100 | 18.17 |
| 2024-11-18 | BUY | 7,000 | 2,689.500 | 2,650.500 | 2,654.400 | JPY 18,580,800 | 18.21 |
| 2024-11-11 | BUY | 2,000 | 2,740.500 | 2,710.500 | 2,713.500 | JPY 5,427,000 | 18.27 |
| 2024-11-11 | BUY | 2,000 | 2,740.500 | 2,710.500 | 2,713.500 | JPY 5,427,000 | 18.27 |
| 2024-11-06 | BUY | 1,500 | 2,799.000 | 2,722.500 | 2,730.150 | JPY 4,095,225 | 18.33 |
| 2024-11-06 | BUY | 1,500 | 2,799.000 | 2,722.500 | 2,730.150 | JPY 4,095,225 | 18.33 |
| 2024-10-29 | BUY | 500 | 2,841.000 | 2,808.000 | 2,811.300 | JPY 1,405,650 | 18.41 |
| 2024-10-29 | BUY | 500 | 2,841.000 | 2,808.000 | 2,811.300 | JPY 1,405,650 | 18.41 |
| 2024-10-28 | BUY | 500 | 2,824.000 | 2,742.500 | 2,750.650 | JPY 1,375,325 | 18.44 |
| 2024-10-28 | BUY | 500 | 2,824.000 | 2,742.500 | 2,750.650 | JPY 1,375,325 | 18.44 |
| 2024-10-22 | BUY | 3,500 | 2,866.000 | 2,804.500 | 2,810.650 | JPY 9,837,275 | 18.90 |
| 2024-10-22 | BUY | 3,500 | 2,866.000 | 2,804.500 | 2,810.650 | JPY 9,837,275 | 18.90 |
* (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.