| 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 | Aeon Co., Ltd. |
| Ticker | 8267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8267.T holdings
| Date | Number of 8267.T Shares Held | Base Market Value of 8267.T Shares | Local Market Value of 8267.T Shares | Change in 8267.T Shares Held | Change in 8267.T Base Value | Current Price per 8267.T Share Held | Previous Price per 8267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,700 | JPY 1,467,414 | JPY 1,467,414 | ||||
| 2025-05-07 (Wednesday) | 48,900 | JPY 1,489,678 | JPY 1,489,678 | 0 | JPY 34,728 | JPY 30.4638 | JPY 29.7536 |
| 2025-05-06 (Tuesday) | 48,900 | JPY 1,454,950 | JPY 1,454,950 | 0 | JPY 9,412 | JPY 29.7536 | JPY 29.5611 |
| 2025-05-05 (Monday) | 48,900 | JPY 1,445,538 | JPY 1,445,538 | 0 | JPY 2,309 | JPY 29.5611 | JPY 29.5139 |
| 2025-05-02 (Friday) | 48,900 | JPY 1,443,229 | JPY 1,443,229 | 0 | JPY 21,674 | JPY 29.5139 | JPY 29.0707 |
| 2025-05-01 (Thursday) | 48,900 | JPY 1,421,555 | JPY 1,421,555 | 0 | JPY -27,550 | JPY 29.0707 | JPY 29.634 |
| 2025-04-30 (Wednesday) | 48,900 | JPY 1,449,105 | JPY 1,449,105 | 0 | JPY 19,921 | JPY 29.634 | JPY 29.2267 |
| 2025-04-29 (Tuesday) | 48,900 | JPY 1,429,184 | JPY 1,429,184 | 0 | JPY 4,852 | JPY 29.2267 | JPY 29.1274 |
| 2025-04-28 (Monday) | 48,900 | JPY 1,424,332 | JPY 1,424,332 | 0 | JPY 31,799 | JPY 29.1274 | JPY 28.4772 |
| 2025-04-25 (Friday) | 48,900 | JPY 1,392,533 | JPY 1,392,533 | -100 | JPY -38,468 | JPY 28.4772 | JPY 29.2041 |
| 2025-04-24 (Thursday) | 49,000 | JPY 1,431,001 | JPY 1,431,001 | 0 | JPY -43,946 | JPY 29.2041 | JPY 30.101 |
| 2025-04-23 (Wednesday) | 49,000 | JPY 1,474,947 | JPY 1,474,947 | 0 | JPY 11,824 | JPY 30.101 | JPY 29.8597 |
| 2025-04-22 (Tuesday) | 49,000 | JPY 1,463,123 | JPY 1,463,123 | 0 | JPY 19,154 | JPY 29.8597 | JPY 29.4688 |
| 2025-04-21 (Monday) | 49,000 | JPY 1,443,969 | JPY 1,443,969 | 0 | JPY 32,747 | JPY 29.4688 | JPY 28.8004 |
| 2025-04-18 (Friday) | 49,000 | JPY 1,411,222 | JPY 1,411,222 | 0 | JPY 31,697 | JPY 28.8004 | JPY 28.1536 |
| 2025-04-17 (Thursday) | 49,000 | JPY 1,379,525 | JPY 1,379,525 | 0 | JPY 14,450 | JPY 28.1536 | JPY 27.8587 |
| 2025-04-16 (Wednesday) | 49,000 | JPY 1,365,075 | JPY 1,365,075 | 0 | JPY 24,810 | JPY 27.8587 | JPY 27.3523 |
| 2025-04-15 (Tuesday) | 49,000 | JPY 1,340,265 | JPY 1,340,265 | 900 | JPY 21,275 | JPY 27.3523 | JPY 27.4218 |
| 2025-04-14 (Monday) | 48,100 | JPY 1,318,990 | JPY 1,318,990 | 0 | JPY -52,520 | JPY 27.4218 | JPY 28.5137 |
| 2025-04-11 (Friday) | 48,100 | JPY 1,371,510 | JPY 1,371,510 | -500 | JPY 23,937 | JPY 28.5137 | JPY 27.7278 |
| 2025-04-10 (Thursday) | 48,600 | JPY 1,347,573 | JPY 1,347,573 | 200 | JPY 73,422 | JPY 27.7278 | JPY 26.3254 |
| 2025-04-09 (Wednesday) | 48,400 | JPY 1,274,151 | JPY 1,274,151 | 300 | JPY 40,558 | JPY 26.3254 | JPY 25.6464 |
| 2025-04-08 (Tuesday) | 48,100 | JPY 1,233,593 | JPY 1,233,593 | -500 | JPY 15,053 | JPY 25.6464 | JPY 25.0728 |
| 2025-04-07 (Monday) | 48,600 | JPY 1,218,540 | JPY 1,218,540 | -300 | JPY -56,294 | JPY 25.0728 | JPY 26.0702 |
| 2025-04-04 (Friday) | 48,900 | JPY 1,274,834 | JPY 1,274,834 | 0 | JPY 79,483 | JPY 26.0702 | JPY 24.4448 |
| 2025-04-02 (Wednesday) | 48,900 | JPY 1,195,351 | JPY 1,195,351 | 0 | JPY -33,169 | JPY 24.4448 | JPY 25.1231 |
| 2025-04-01 (Tuesday) | 48,900 | JPY 1,228,520 | JPY 1,228,520 | 0 | JPY 2,259 | JPY 25.1231 | JPY 25.0769 |
| 2025-03-31 (Monday) | 48,900 | JPY 1,226,261 | JPY 1,226,261 | 0 | JPY -20,685 | JPY 25.0769 | JPY 25.4999 |
| 2025-03-28 (Friday) | 48,900 | JPY 1,246,946 | JPY 1,246,946 | -300 | JPY 6,437 | JPY 25.4999 | JPY 25.2136 |
| 2025-03-27 (Thursday) | 49,200 | JPY 1,240,509 | JPY 1,240,509 | 100 | JPY 8,568 | JPY 25.2136 | JPY 25.0904 |
| 2025-03-26 (Wednesday) | 49,100 | JPY 1,231,941 | JPY 1,231,941 | 0 | JPY 261 | JPY 25.0904 | JPY 25.0851 |
| 2025-03-25 (Tuesday) | 49,100 | JPY 1,231,680 | JPY 1,231,680 | 0 | JPY 19,366 | JPY 25.0851 | JPY 24.6907 |
| 2025-03-24 (Monday) | 49,100 | JPY 1,212,314 | JPY 1,212,314 | 0 | JPY -13,291 | JPY 24.6907 | JPY 24.9614 |
| 2025-03-21 (Friday) | 49,100 | JPY 1,225,605 | JPY 1,225,605 | 0 | JPY -27,745 | JPY 24.9614 | JPY 25.5265 |
| 2025-03-20 (Thursday) | 49,100 | JPY 1,253,350 | JPY 1,253,350 | 0 | JPY 9,773 | JPY 25.5265 | JPY 25.3274 |
| 2025-03-19 (Wednesday) | 49,100 | JPY 1,243,577 | JPY 1,243,577 | 0 | JPY -8,845 | JPY 25.3274 | JPY 25.5076 |
| 2025-03-18 (Tuesday) | 49,100 | JPY 1,252,422 | JPY 1,252,422 | 0 | JPY -27,585 | JPY 25.5076 | JPY 26.0694 |
| 2025-03-17 (Monday) | 49,100 | JPY 1,280,007 | JPY 1,280,007 | 0 | JPY -7,705 | JPY 26.0694 | JPY 26.2263 |
| 2025-03-14 (Friday) | 49,100 | JPY 1,287,712 | JPY 1,287,712 | 0 | JPY -3,072 | JPY 26.2263 | JPY 26.2889 |
| 2025-03-13 (Thursday) | 49,100 | JPY 1,290,784 | JPY 1,290,784 | 100 | JPY -3,637 | JPY 26.2889 | JPY 26.4168 |
| 2025-03-12 (Wednesday) | 49,000 | JPY 1,294,421 | JPY 1,294,421 | 0 | JPY -22,855 | JPY 26.4168 | JPY 26.8832 |
| 2025-03-11 (Tuesday) | 49,000 | JPY 1,317,276 | JPY 1,317,276 | 0 | JPY 18,978 | JPY 26.8832 | JPY 26.4959 |
| 2025-03-10 (Monday) | 49,000 | JPY 1,298,298 | JPY 1,298,298 | 0 | JPY 20,889 | JPY 26.4959 | JPY 26.0696 |
| 2025-03-07 (Friday) | 49,000 | JPY 1,277,409 | JPY 1,277,409 | 0 | JPY 12,182 | JPY 26.0696 | JPY 25.821 |
| 2025-03-05 (Wednesday) | 49,000 | JPY 1,265,227 | JPY 1,265,227 | -200 | JPY -17,141 | JPY 25.821 | JPY 26.0644 |
| 2025-03-04 (Tuesday) | 49,200 | JPY 1,282,368 | JPY 1,282,368 | 0 | JPY 33,827 | JPY 26.0644 | JPY 25.3769 |
| 2025-03-03 (Monday) | 49,200 | JPY 1,248,541 | JPY 1,248,541 | 0 | JPY 45,762 | JPY 25.3769 | JPY 24.4467 |
| 2025-02-28 (Friday) | 49,200 | JPY 1,202,779 | JPY 1,202,779 | 0 | JPY -7,167 | JPY 24.4467 | JPY 24.5924 |
| 2025-02-27 (Thursday) | 49,200 | JPY 1,209,946 | JPY 1,209,946 | 0 | JPY -29,392 | JPY 24.5924 | JPY 25.1898 |
| 2025-02-26 (Wednesday) | 49,200 | JPY 1,239,338 | JPY 1,239,338 | 300 | JPY 25,407 | JPY 25.1898 | JPY 24.8248 |
| 2025-02-25 (Tuesday) | 48,900 | JPY 1,213,931 | JPY 1,213,931 | 0 | JPY 19,762 | JPY 24.8248 | JPY 24.4206 |
| 2025-02-24 (Monday) | 48,900 | JPY 1,194,169 | JPY 1,194,169 | 0 | JPY 2,076 | JPY 24.4206 | JPY 24.3782 |
| 2025-02-21 (Friday) | 48,900 | JPY 1,192,093 | JPY 1,192,093 | 0 | JPY 6,272 | JPY 24.3782 | JPY 24.2499 |
| 2025-02-20 (Thursday) | 48,900 | JPY 1,185,821 | JPY 1,185,821 | 0 | JPY 787 | JPY 24.2499 | JPY 24.2338 |
| 2025-02-19 (Wednesday) | 48,900 | JPY 1,185,034 | JPY 1,185,034 | 400 | JPY 14,945 | JPY 24.2338 | JPY 24.1255 |
| 2025-02-18 (Tuesday) | 48,500 | JPY 1,170,089 | JPY 1,170,089 | 0 | JPY -15,776 | JPY 24.1255 | JPY 24.4508 |
| 2025-02-17 (Monday) | 48,500 | JPY 1,185,865 | JPY 1,185,865 | 0 | JPY -3,965 | JPY 24.4508 | JPY 24.5326 |
| 2025-02-14 (Friday) | 48,500 | JPY 1,189,830 | JPY 1,189,830 | 600 | JPY 15,281 | JPY 24.5326 | JPY 24.5209 |
| 2025-02-13 (Thursday) | 47,900 | JPY 1,174,549 | JPY 1,174,549 | 300 | JPY 30,818 | JPY 24.5209 | JPY 24.028 |
| 2025-02-12 (Wednesday) | 47,600 | JPY 1,143,731 | JPY 1,143,731 | 200 | JPY -1,527 | JPY 24.028 | JPY 24.1616 |
| 2025-02-11 (Tuesday) | 47,400 | JPY 1,145,258 | JPY 1,145,258 | 0 | JPY -6,798 | JPY 24.1616 | JPY 24.305 |
| 2025-02-10 (Monday) | 47,400 | JPY 1,152,056 | JPY 1,152,056 | 500 | JPY 16,307 | JPY 24.305 | JPY 24.2164 |
| 2025-02-07 (Friday) | 46,900 | JPY 1,135,749 | JPY 1,135,749 | 200 | JPY 997 | JPY 24.2164 | JPY 24.2988 |
| 2025-02-06 (Thursday) | 46,700 | JPY 1,134,752 | JPY 1,134,752 | 0 | JPY 287 | JPY 24.2988 | JPY 24.2926 |
| 2025-02-05 (Wednesday) | 46,700 | JPY 1,134,465 | JPY 1,134,465 | 100 | JPY 12,292 | JPY 24.2926 | JPY 24.081 |
| 2025-02-04 (Tuesday) | 46,600 | JPY 1,122,173 | JPY 1,122,173 | 200 | JPY 1,031 | JPY 24.081 | JPY 24.1625 |
| 2025-02-03 (Monday) | 46,400 | JPY 1,121,142 | JPY 1,121,142 | 0 | JPY -7,021 | JPY 24.1625 | JPY 24.3139 |
| 2025-01-31 (Friday) | 46,400 | JPY 1,128,163 | JPY 1,128,163 | 0 | JPY -6,738 | JPY 24.3139 | JPY 24.4591 |
| 2025-01-30 (Thursday) | 46,400 | JPY 1,134,901 | JPY 1,134,901 | 0 | JPY 20,774 | JPY 24.4591 | JPY 24.0114 |
| 2025-01-29 (Wednesday) | 46,400 | JPY 1,114,127 | JPY 1,114,127 | 0 | JPY 10,514 | JPY 24.0114 | JPY 23.7848 |
| 2025-01-28 (Tuesday) | 46,400 | JPY 1,103,613 | JPY 1,103,613 | 0 | JPY -3,217 | JPY 23.7848 | JPY 23.8541 |
| 2025-01-27 (Monday) | 46,400 | JPY 1,106,830 | JPY 1,106,830 | 0 | JPY 27,545 | JPY 23.8541 | JPY 23.2605 |
| 2025-01-24 (Friday) | 46,400 | JPY 1,079,285 | JPY 1,079,285 | 0 | JPY 14,401 | JPY 23.2605 | JPY 22.9501 |
| 2025-01-23 (Thursday) | 46,400 | JPY 1,064,884 | JPY 1,064,884 | 100 | JPY -1,335 | JPY 22.9501 | JPY 23.0285 |
| 2025-01-22 (Wednesday) | 46,300 | JPY 1,066,219 | JPY 1,066,219 | ||||
| 2025-01-21 (Tuesday) | 46,300 | JPY 1,075,995 | JPY 1,075,995 | ||||
| 2025-01-20 (Monday) | 46,000 | JPY 1,063,686 | JPY 1,063,686 | ||||
| 2025-01-17 (Friday) | 46,000 | JPY 1,055,385 | JPY 1,055,385 | ||||
| 2025-01-16 (Thursday) | 46,000 | JPY 1,058,590 | JPY 1,058,590 | ||||
| 2025-01-15 (Wednesday) | 46,000 | JPY 1,058,516 | JPY 1,058,516 | ||||
| 2025-01-14 (Tuesday) | 46,000 | JPY 1,045,554 | JPY 1,045,554 | ||||
| 2025-01-13 (Monday) | 46,000 | JPY 1,026,440 | JPY 1,026,440 | ||||
| 2025-01-10 (Friday) | 46,000 | JPY 1,026,082 | JPY 1,026,082 | ||||
| 2025-01-09 (Thursday) | 45,700 | JPY 1,019,734 | JPY 1,019,734 | ||||
| 2025-01-09 (Thursday) | 45,700 | JPY 1,019,734 | JPY 1,019,734 | ||||
| 2025-01-09 (Thursday) | 45,700 | JPY 1,019,734 | JPY 1,019,734 | ||||
| 2025-01-08 (Wednesday) | 45,700 | JPY 1,026,389 | JPY 1,026,389 | ||||
| 2025-01-08 (Wednesday) | 45,700 | JPY 1,026,389 | JPY 1,026,389 | ||||
| 2025-01-08 (Wednesday) | 45,700 | JPY 1,026,389 | JPY 1,026,389 | ||||
| 2025-01-02 (Thursday) | 45,400 | JPY 1,067,437 | JPY 1,067,437 | ||||
| 2024-12-31 (Tuesday) | 45,400 | JPY 1,067,403 | JPY 1,067,403 | ||||
| 2024-12-30 (Monday) | 45,400 | JPY 1,067,131 | JPY 1,067,131 | ||||
| 2024-12-27 (Friday) | 45,400 | JPY 1,067,896 | JPY 1,067,896 | ||||
| 2024-12-26 (Thursday) | 45,400 | JPY 1,057,845 | JPY 1,057,845 | ||||
| 2024-12-24 (Tuesday) | 45,400 | JPY 1,046,560 | JPY 1,046,560 | ||||
| 2024-12-23 (Monday) | 45,400 | JPY 1,052,804 | JPY 1,052,804 | ||||
| 2024-12-20 (Friday) | 45,400 | JPY 1,067,194 | JPY 1,067,194 | ||||
| 2024-12-19 (Thursday) | 45,200 | JPY 1,057,089 | JPY 1,057,089 | ||||
| 2024-12-18 (Wednesday) | 45,200 | JPY 1,094,424 | JPY 1,094,424 | ||||
| 2024-12-17 (Tuesday) | 45,100 | JPY 1,126,142 | JPY 1,126,142 | ||||
| 2024-12-16 (Monday) | 45,100 | JPY 1,124,320 | JPY 1,124,320 | ||||
| 2024-12-13 (Friday) | 45,100 | JPY 1,129,811 | JPY 1,129,811 | ||||
| 2024-12-11 (Wednesday) | 44,300 | JPY 1,078,447 | JPY 1,078,447 | ||||
| 2024-12-06 (Friday) | 43,900 | JPY 1,076,925 | JPY 1,076,925 | 0 | JPY 5,723 | JPY 24.5313 | JPY 24.401 |
| 2024-12-05 (Thursday) | 43,900 | JPY 1,071,202 | JPY 1,071,202 | 0 | JPY -4,776 | JPY 24.401 | JPY 24.5098 |
| 2024-12-04 (Wednesday) | 43,900 | JPY 1,075,978 | JPY 1,075,978 | 100 | JPY -7,461 | JPY 24.5098 | JPY 24.736 |
| 2024-12-03 (Tuesday) | 43,800 | JPY 1,083,439 | JPY 1,083,439 | 0 | JPY 26,384 | JPY 24.736 | JPY 24.1337 |
| 2024-12-02 (Monday) | 43,800 | JPY 1,057,055 | JPY 1,057,055 | 0 | JPY 8,900 | JPY 24.1337 | JPY 23.9305 |
| 2024-11-29 (Friday) | 43,800 | JPY 1,048,155 | JPY 1,048,155 | 0 | JPY 3,488 | JPY 23.9305 | JPY 23.8508 |
| 2024-11-28 (Thursday) | 43,800 | JPY 1,044,667 | JPY 1,044,667 | 0 | JPY 20,372 | JPY 23.8508 | JPY 23.3857 |
| 2024-11-27 (Wednesday) | 43,800 | JPY 1,024,295 | JPY 1,024,295 | 0 | JPY 9,036 | JPY 23.3857 | JPY 23.1794 |
| 2024-11-26 (Tuesday) | 43,800 | JPY 1,015,259 | JPY 1,015,259 | 100 | JPY 11,719 | JPY 23.1794 | JPY 22.9643 |
| 2024-11-26 (Tuesday) | 43,800 | JPY 1,015,259 | JPY 1,015,259 | 100 | JPY 11,719 | JPY 23.1794 | JPY 22.9643 |
| 2024-11-25 (Monday) | 43,700 | JPY 1,003,540 | JPY 1,003,540 | 0 | JPY -14,307 | JPY 22.9643 | JPY 23.2917 |
| 2024-11-25 (Monday) | 43,700 | JPY 1,003,540 | JPY 1,003,540 | 0 | JPY -14,307 | JPY 22.9643 | JPY 23.2917 |
| 2024-11-22 (Friday) | 43,700 | JPY 1,017,847 | JPY 1,017,847 | 0 | JPY -6,657 | JPY 23.2917 | JPY 23.444 |
| 2024-11-21 (Thursday) | 43,700 | JPY 1,024,504 | JPY 1,024,504 | 200 | JPY -19,418 | JPY 23.444 | JPY 23.9982 |
| 2024-11-20 (Wednesday) | 43,500 | JPY 1,043,922 | JPY 1,043,922 | 200 | JPY -10,735 | JPY 23.9982 | JPY 24.357 |
| 2024-11-19 (Tuesday) | 43,300 | JPY 1,054,657 | JPY 1,054,657 | 600 | JPY 24,523 | JPY 24.357 | JPY 24.1249 |
| 2024-11-18 (Monday) | 42,700 | JPY 1,030,134 | JPY 1,030,134 | 1,400 | JPY 4,082 | JPY 24.1249 | JPY 24.8439 |
| 2024-11-12 (Tuesday) | 41,300 | JPY 1,026,052 | JPY 1,026,052 | 0 | JPY -12,319 | JPY 24.8439 | JPY 25.1422 |
| 2024-11-11 (Monday) | 41,300 | JPY 1,038,371 | JPY 1,038,371 | 400 | JPY 2,354 | JPY 25.1422 | JPY 25.3305 |
| 2024-11-11 (Monday) | 41,300 | JPY 1,038,371 | JPY 1,038,371 | 400 | JPY 2,354 | JPY 25.1422 | JPY 25.3305 |
| 2024-11-08 (Friday) | 40,900 | JPY 1,036,017 | JPY 1,036,017 | 0 | JPY 19,165 | JPY 25.3305 | JPY 24.8619 |
| 2024-11-08 (Friday) | 40,900 | JPY 1,036,017 | JPY 1,036,017 | 0 | JPY 19,165 | JPY 25.3305 | JPY 24.8619 |
| 2024-11-07 (Thursday) | 40,900 | JPY 1,016,852 | JPY 1,016,852 | 0 | JPY 11,179 | JPY 24.8619 | JPY 24.5886 |
| 2024-11-07 (Thursday) | 40,900 | JPY 1,016,852 | JPY 1,016,852 | 0 | JPY 11,179 | JPY 24.8619 | JPY 24.5886 |
| 2024-11-06 (Wednesday) | 40,900 | JPY 1,005,673 | JPY 1,005,673 | 300 | JPY -1,148 | JPY 24.5886 | JPY 24.7985 |
| 2024-11-06 (Wednesday) | 40,900 | JPY 1,005,673 | JPY 1,005,673 | 300 | JPY -1,148 | JPY 24.5886 | JPY 24.7985 |
| 2024-11-05 (Tuesday) | 40,600 | JPY 1,006,821 | JPY 1,006,821 | 0 | JPY 16,160 | JPY 24.7985 | JPY 24.4005 |
| 2024-11-05 (Tuesday) | 40,600 | JPY 1,006,821 | JPY 1,006,821 | 0 | JPY 16,160 | JPY 24.7985 | JPY 24.4005 |
| 2024-11-04 (Monday) | 40,600 | JPY 990,661 | JPY 990,661 | 0 | JPY 6,217 | JPY 24.4005 | JPY 24.2474 |
| 2024-11-04 (Monday) | 40,600 | JPY 990,661 | JPY 990,661 | 0 | JPY 6,217 | JPY 24.4005 | JPY 24.2474 |
| 2024-11-01 (Friday) | 40,600 | JPY 984,444 | JPY 984,444 | 0 | JPY -12,398 | JPY 24.2474 | JPY 24.5528 |
| 2024-11-01 (Friday) | 40,600 | JPY 984,444 | JPY 984,444 | 0 | JPY -12,398 | JPY 24.2474 | JPY 24.5528 |
| 2024-10-31 (Thursday) | 40,600 | JPY 996,842 | JPY 996,842 | 0 | JPY -8,582 | JPY 24.5528 | JPY 24.7641 |
| 2024-10-31 (Thursday) | 40,600 | JPY 996,842 | JPY 996,842 | 0 | JPY -8,582 | JPY 24.5528 | JPY 24.7641 |
| 2024-10-30 (Wednesday) | 40,600 | JPY 1,005,424 | JPY 1,005,424 | 0 | JPY -3,756 | JPY 24.7641 | JPY 24.8566 |
| 2024-10-30 (Wednesday) | 40,600 | JPY 1,005,424 | JPY 1,005,424 | 0 | JPY -3,756 | JPY 24.7641 | JPY 24.8566 |
| 2024-10-29 (Tuesday) | 40,600 | JPY 1,009,180 | JPY 1,009,180 | 100 | JPY 13,298 | JPY 24.8566 | JPY 24.5897 |
| 2024-10-29 (Tuesday) | 40,600 | JPY 1,009,180 | JPY 1,009,180 | 100 | JPY 13,298 | JPY 24.8566 | JPY 24.5897 |
| 2024-10-28 (Monday) | 40,500 | JPY 995,882 | JPY 995,882 | 100 | JPY 10,626 | JPY 24.5897 | JPY 24.3875 |
| 2024-10-28 (Monday) | 40,500 | JPY 995,882 | JPY 995,882 | 100 | JPY 10,626 | JPY 24.5897 | JPY 24.3875 |
| 2024-10-25 (Friday) | 40,400 | JPY 985,256 | JPY 985,256 | 0 | JPY -4,599 | JPY 24.3875 | JPY 24.5014 |
| 2024-10-25 (Friday) | 40,400 | JPY 985,256 | JPY 985,256 | 0 | JPY -4,599 | JPY 24.3875 | JPY 24.5014 |
| 2024-10-24 (Thursday) | 40,400 | JPY 989,855 | JPY 989,855 | 0 | JPY 2,326 | JPY 24.5014 | JPY 24.4438 |
| 2024-10-24 (Thursday) | 40,400 | JPY 989,855 | JPY 989,855 | 0 | JPY 2,326 | JPY 24.5014 | JPY 24.4438 |
| 2024-10-23 (Wednesday) | 40,400 | JPY 987,529 | JPY 987,529 | 0 | JPY -26,585 | JPY 24.4438 | JPY 25.1018 |
| 2024-10-23 (Wednesday) | 40,400 | JPY 987,529 | JPY 987,529 | 0 | JPY -26,585 | JPY 24.4438 | JPY 25.1018 |
| 2024-10-22 (Tuesday) | 40,400 | JPY 1,014,114 | JPY 1,014,114 | 700 | JPY 20,590 | JPY 25.1018 | JPY 25.0258 |
| 2024-10-22 (Tuesday) | 40,400 | JPY 1,014,114 | JPY 1,014,114 | 700 | JPY 20,590 | JPY 25.1018 | JPY 25.0258 |
| 2024-10-21 (Monday) | 39,700 | JPY 993,524 | JPY 993,524 | 0 | JPY 13,264 | JPY 25.0258 | JPY 24.6917 |
| 2024-10-21 (Monday) | 39,700 | JPY 993,524 | JPY 993,524 | 0 | JPY 13,264 | JPY 25.0258 | JPY 24.6917 |
| 2024-10-18 (Friday) | 39,700 | JPY 980,260 | JPY 980,260 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -100 | 4,156.000 | 4,071.000 | 4,079.500 | JPY -407,950 | 25.05 Loss of -405,445 on sale |
| 2025-04-15 | BUY | 900 | 3,940.000 | 3,878.000 | 3,884.200 | JPY 3,495,780 | 24.77 |
| 2025-04-11 | SELL | -500 | 4,129.000 | 3,940.000 | 3,958.900 | JPY -1,979,450 | 24.70 Loss of -1,967,098 on sale |
| 2025-04-10 | BUY | 200 | 4,010.000 | 3,831.000 | 3,848.900 | JPY 769,780 | 24.68 |
| 2025-04-09 | BUY | 300 | 3,825.000 | 3,735.000 | 3,744.000 | JPY 1,123,200 | 24.66 |
| 2025-04-08 | SELL | -500 | 3,802.000 | 3,693.000 | 3,703.900 | JPY -1,851,950 | 24.65 Loss of -1,839,625 on sale |
| 2025-04-07 | SELL | -300 | 3,770.000 | 3,642.000 | 3,654.800 | JPY -1,096,440 | 24.64 Loss of -1,089,047 on sale |
| 2025-03-28 | SELL | -300 | 25.500* | 24.61 Profit of 7,384 on sale | |||
| 2025-03-27 | BUY | 100 | 25.214* | 24.61 | |||
| 2025-03-13 | BUY | 100 | 26.289* | 24.50 | |||
| 2025-03-05 | SELL | -200 | 25.821* | 24.39 Profit of 4,877 on sale | |||
| 2025-02-26 | BUY | 300 | 3,834.000 | 3,703.000 | 3,716.100 | JPY 1,114,830 | 24.34 |
| 2025-02-19 | BUY | 400 | 3,679.000 | 3,641.000 | 3,644.800 | JPY 1,457,920 | 24.33 |
| 2025-02-14 | BUY | 600 | 3,767.000 | 3,733.000 | 3,736.400 | JPY 2,241,840 | 24.33 |
| 2025-02-13 | BUY | 300 | 3,760.000 | 3,710.000 | 3,715.000 | JPY 1,114,500 | 24.33 |
| 2025-02-12 | BUY | 200 | 3,711.000 | 3,670.000 | 3,674.100 | JPY 734,820 | 24.33 |
| 2025-02-10 | BUY | 500 | 3,693.000 | 3,654.000 | 3,657.900 | JPY 1,828,950 | 24.33 |
| 2025-02-10 | BUY | 500 | 3,693.000 | 3,654.000 | 3,657.900 | JPY 1,828,950 | 24.33 |
| 2025-02-07 | BUY | 200 | 3,694.000 | 3,659.000 | 3,662.500 | JPY 732,500 | 24.34 |
| 2025-02-05 | BUY | 100 | 3,754.000 | 3,694.000 | 3,700.000 | JPY 370,000 | 24.34 |
| 2025-02-04 | BUY | 200 | 3,762.000 | 3,713.000 | 3,717.900 | JPY 743,580 | 24.34 |
| 2025-01-23 | BUY | 100 | 3,597.000 | 3,562.000 | 3,565.500 | JPY 356,550 | 24.42 |
| 2024-12-04 | BUY | 100 | 3,703.000 | 3,673.000 | 3,676.000 | JPY 367,600 | 24.42 |
| 2024-11-26 | BUY | 100 | 3,579.000 | 3,548.000 | 3,551.100 | JPY 355,110 | 24.53 |
| 2024-11-26 | BUY | 100 | 3,579.000 | 3,548.000 | 3,551.100 | JPY 355,110 | 24.53 |
| 2024-11-21 | BUY | 200 | 3,745.000 | 3,615.000 | 3,628.000 | JPY 725,600 | 24.68 |
| 2024-11-20 | BUY | 200 | 3,771.000 | 3,726.000 | 3,730.500 | JPY 746,100 | 24.70 |
| 2024-11-19 | BUY | 600 | 3,781.000 | 3,736.000 | 3,740.500 | JPY 2,244,300 | 24.71 |
| 2024-11-18 | BUY | 1,400 | 3,780.000 | 3,734.000 | 3,738.600 | JPY 5,234,040 | 24.73 |
| 2024-11-11 | BUY | 400 | 3,893.000 | 3,826.000 | 3,832.700 | JPY 1,533,080 | 24.70 |
| 2024-11-11 | BUY | 400 | 3,893.000 | 3,826.000 | 3,832.700 | JPY 1,533,080 | 24.70 |
| 2024-11-06 | BUY | 300 | 3,836.000 | 3,766.000 | 3,773.000 | JPY 1,131,900 | 24.64 |
| 2024-11-06 | BUY | 300 | 3,836.000 | 3,766.000 | 3,773.000 | JPY 1,131,900 | 24.64 |
| 2024-10-29 | BUY | 100 | 3,819.000 | 3,769.000 | 3,774.000 | JPY 377,400 | 24.67 |
| 2024-10-29 | BUY | 100 | 3,819.000 | 3,769.000 | 3,774.000 | JPY 377,400 | 24.67 |
| 2024-10-28 | BUY | 100 | 3,776.000 | 3,687.000 | 3,695.900 | JPY 369,590 | 24.69 |
| 2024-10-28 | BUY | 100 | 3,776.000 | 3,687.000 | 3,695.900 | JPY 369,590 | 24.69 |
| 2024-10-22 | BUY | 700 | 3,790.000 | 3,745.000 | 3,749.500 | JPY 2,624,650 | 25.03 |
| 2024-10-22 | BUY | 700 | 3,790.000 | 3,745.000 | 3,749.500 | JPY 2,624,650 | 25.03 |
* (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.