| 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 | Sumitomo Mitsui Trust Group, Inc. |
| Ticker | 8309.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8309.T holdings
| Date | Number of 8309.T Shares Held | Base Market Value of 8309.T Shares | Local Market Value of 8309.T Shares | Change in 8309.T Shares Held | Change in 8309.T Base Value | Current Price per 8309.T Share Held | Previous Price per 8309.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 55,400 | JPY 1,330,049 | JPY 1,330,049 | 0 | JPY 4,390 | JPY 24.0081 | JPY 23.9289 |
| 2025-05-06 (Tuesday) | 55,400 | JPY 1,325,659 | JPY 1,325,659 | 0 | JPY 8,575 | JPY 23.9289 | JPY 23.7741 |
| 2025-05-05 (Monday) | 55,400 | JPY 1,317,084 | JPY 1,317,084 | 0 | JPY 2,103 | JPY 23.7741 | JPY 23.7361 |
| 2025-05-02 (Friday) | 55,400 | JPY 1,314,981 | JPY 1,314,981 | 0 | JPY -2,470 | JPY 23.7361 | JPY 23.7807 |
| 2025-05-01 (Thursday) | 55,400 | JPY 1,317,451 | JPY 1,317,451 | 0 | JPY -51,625 | JPY 23.7807 | JPY 24.7126 |
| 2025-04-30 (Wednesday) | 55,400 | JPY 1,369,076 | JPY 1,369,076 | 0 | JPY 16,082 | JPY 24.7126 | JPY 24.4223 |
| 2025-04-29 (Tuesday) | 55,400 | JPY 1,352,994 | JPY 1,352,994 | 0 | JPY 4,593 | JPY 24.4223 | JPY 24.3394 |
| 2025-04-28 (Monday) | 55,400 | JPY 1,348,401 | JPY 1,348,401 | 0 | JPY 26,266 | JPY 24.3394 | JPY 23.8653 |
| 2025-04-25 (Friday) | 55,400 | JPY 1,322,135 | JPY 1,322,135 | -100 | JPY -9,273 | JPY 23.8653 | JPY 23.9893 |
| 2025-04-24 (Thursday) | 55,500 | JPY 1,331,408 | JPY 1,331,408 | 0 | JPY 22,321 | JPY 23.9893 | JPY 23.5872 |
| 2025-04-23 (Wednesday) | 55,500 | JPY 1,309,087 | JPY 1,309,087 | 0 | JPY 13,134 | JPY 23.5872 | JPY 23.3505 |
| 2025-04-22 (Tuesday) | 55,500 | JPY 1,295,953 | JPY 1,295,953 | 0 | JPY 7,078 | JPY 23.3505 | JPY 23.223 |
| 2025-04-21 (Monday) | 55,500 | JPY 1,288,875 | JPY 1,288,875 | 0 | JPY -15,699 | JPY 23.223 | JPY 23.5058 |
| 2025-04-18 (Friday) | 55,500 | JPY 1,304,574 | JPY 1,304,574 | 0 | JPY 13,659 | JPY 23.5058 | JPY 23.2597 |
| 2025-04-17 (Thursday) | 55,500 | JPY 1,290,915 | JPY 1,290,915 | 0 | JPY 24,780 | JPY 23.2597 | JPY 22.8132 |
| 2025-04-16 (Wednesday) | 55,500 | JPY 1,266,135 | JPY 1,266,135 | 0 | JPY -20,168 | JPY 22.8132 | JPY 23.1766 |
| 2025-04-15 (Tuesday) | 55,500 | JPY 1,286,303 | JPY 1,286,303 | 900 | JPY 53,535 | JPY 23.1766 | JPY 22.5782 |
| 2025-04-14 (Monday) | 54,600 | JPY 1,232,768 | JPY 1,232,768 | 0 | JPY 14,745 | JPY 22.5782 | JPY 22.3081 |
| 2025-04-11 (Friday) | 54,600 | JPY 1,218,023 | JPY 1,218,023 | -500 | JPY -58,322 | JPY 22.3081 | JPY 23.1642 |
| 2025-04-10 (Thursday) | 55,100 | JPY 1,276,345 | JPY 1,276,345 | 200 | JPY 94,648 | JPY 23.1642 | JPY 21.5245 |
| 2025-04-09 (Wednesday) | 54,900 | JPY 1,181,697 | JPY 1,181,697 | 300 | JPY -16,279 | JPY 21.5245 | JPY 21.941 |
| 2025-04-08 (Tuesday) | 54,600 | JPY 1,197,976 | JPY 1,197,976 | -500 | JPY 85,484 | JPY 21.941 | JPY 20.1904 |
| 2025-04-07 (Monday) | 55,100 | JPY 1,112,492 | JPY 1,112,492 | -300 | JPY -139,937 | JPY 20.1904 | JPY 22.607 |
| 2025-04-04 (Friday) | 55,400 | JPY 1,252,429 | JPY 1,252,429 | 0 | JPY -116,984 | JPY 22.607 | JPY 24.7186 |
| 2025-04-02 (Wednesday) | 55,400 | JPY 1,369,413 | JPY 1,369,413 | 0 | JPY -10,901 | JPY 24.7186 | JPY 24.9154 |
| 2025-04-01 (Tuesday) | 55,400 | JPY 1,380,314 | JPY 1,380,314 | 0 | JPY 2,168 | JPY 24.9154 | JPY 24.8763 |
| 2025-03-31 (Monday) | 55,400 | JPY 1,378,146 | JPY 1,378,146 | 0 | JPY -64,411 | JPY 24.8763 | JPY 26.0389 |
| 2025-03-28 (Friday) | 55,400 | JPY 1,442,557 | JPY 1,442,557 | -300 | JPY -52,220 | JPY 26.0389 | JPY 26.8362 |
| 2025-03-27 (Thursday) | 55,700 | JPY 1,494,777 | JPY 1,494,777 | 100 | JPY 11,913 | JPY 26.8362 | JPY 26.6702 |
| 2025-03-26 (Wednesday) | 55,600 | JPY 1,482,864 | JPY 1,482,864 | 0 | JPY -595 | JPY 26.6702 | JPY 26.6809 |
| 2025-03-25 (Tuesday) | 55,600 | JPY 1,483,459 | JPY 1,483,459 | 0 | JPY 10,333 | JPY 26.6809 | JPY 26.4951 |
| 2025-03-24 (Monday) | 55,600 | JPY 1,473,126 | JPY 1,473,126 | 0 | JPY -37,131 | JPY 26.4951 | JPY 27.1629 |
| 2025-03-21 (Friday) | 55,600 | JPY 1,510,257 | JPY 1,510,257 | 0 | JPY 35,708 | JPY 27.1629 | JPY 26.5207 |
| 2025-03-20 (Thursday) | 55,600 | JPY 1,474,549 | JPY 1,474,549 | 0 | JPY 11,498 | JPY 26.5207 | JPY 26.3139 |
| 2025-03-19 (Wednesday) | 55,600 | JPY 1,463,051 | JPY 1,463,051 | 0 | JPY -5,011 | JPY 26.3139 | JPY 26.404 |
| 2025-03-18 (Tuesday) | 55,600 | JPY 1,468,062 | JPY 1,468,062 | 0 | JPY 16,732 | JPY 26.404 | JPY 26.1031 |
| 2025-03-17 (Monday) | 55,600 | JPY 1,451,330 | JPY 1,451,330 | 0 | JPY 18,605 | JPY 26.1031 | JPY 25.7684 |
| 2025-03-14 (Friday) | 55,600 | JPY 1,432,725 | JPY 1,432,725 | 0 | JPY 4,188 | JPY 25.7684 | JPY 25.6931 |
| 2025-03-13 (Thursday) | 55,600 | JPY 1,428,537 | JPY 1,428,537 | 100 | JPY 16,293 | JPY 25.6931 | JPY 25.4458 |
| 2025-03-12 (Wednesday) | 55,500 | JPY 1,412,244 | JPY 1,412,244 | 0 | JPY 16,936 | JPY 25.4458 | JPY 25.1407 |
| 2025-03-11 (Tuesday) | 55,500 | JPY 1,395,308 | JPY 1,395,308 | 0 | JPY -14,491 | JPY 25.1407 | JPY 25.4018 |
| 2025-03-10 (Monday) | 55,500 | JPY 1,409,799 | JPY 1,409,799 | 0 | JPY -13,355 | JPY 25.4018 | JPY 25.6424 |
| 2025-03-07 (Friday) | 55,500 | JPY 1,423,154 | JPY 1,423,154 | 0 | JPY 4,253 | JPY 25.6424 | JPY 25.5658 |
| 2025-03-05 (Wednesday) | 55,500 | JPY 1,418,901 | JPY 1,418,901 | -200 | JPY -22,371 | JPY 25.5658 | JPY 25.8756 |
| 2025-03-04 (Tuesday) | 55,700 | JPY 1,441,272 | JPY 1,441,272 | 0 | JPY 5,168 | JPY 25.8756 | JPY 25.7828 |
| 2025-03-03 (Monday) | 55,700 | JPY 1,436,104 | JPY 1,436,104 | 0 | JPY 22,305 | JPY 25.7828 | JPY 25.3824 |
| 2025-02-28 (Friday) | 55,700 | JPY 1,413,799 | JPY 1,413,799 | 0 | JPY -30,282 | JPY 25.3824 | JPY 25.9261 |
| 2025-02-27 (Thursday) | 55,700 | JPY 1,444,081 | JPY 1,444,081 | 0 | JPY 11,205 | JPY 25.9261 | JPY 25.7249 |
| 2025-02-26 (Wednesday) | 55,700 | JPY 1,432,876 | JPY 1,432,876 | 300 | JPY -9,304 | JPY 25.7249 | JPY 26.0321 |
| 2025-02-25 (Tuesday) | 55,400 | JPY 1,442,180 | JPY 1,442,180 | 0 | JPY -5,716 | JPY 26.0321 | JPY 26.1353 |
| 2025-02-24 (Monday) | 55,400 | JPY 1,447,896 | JPY 1,447,896 | 0 | JPY 2,518 | JPY 26.1353 | JPY 26.0899 |
| 2025-02-21 (Friday) | 55,400 | JPY 1,445,378 | JPY 1,445,378 | 0 | JPY -4,061 | JPY 26.0899 | JPY 26.1632 |
| 2025-02-20 (Thursday) | 55,400 | JPY 1,449,439 | JPY 1,449,439 | 0 | JPY 15,406 | JPY 26.1632 | JPY 25.8851 |
| 2025-02-19 (Wednesday) | 55,400 | JPY 1,434,033 | JPY 1,434,033 | 400 | JPY 14,655 | JPY 25.8851 | JPY 25.8069 |
| 2025-02-18 (Tuesday) | 55,000 | JPY 1,419,378 | JPY 1,419,378 | 0 | JPY -633 | JPY 25.8069 | JPY 25.8184 |
| 2025-02-17 (Monday) | 55,000 | JPY 1,420,011 | JPY 1,420,011 | 0 | JPY 19,032 | JPY 25.8184 | JPY 25.4723 |
| 2025-02-14 (Friday) | 55,000 | JPY 1,400,979 | JPY 1,400,979 | 600 | JPY 20,508 | JPY 25.4723 | JPY 25.3763 |
| 2025-02-13 (Thursday) | 54,400 | JPY 1,380,471 | JPY 1,380,471 | 300 | JPY 44,128 | JPY 25.3763 | JPY 24.7013 |
| 2025-02-12 (Wednesday) | 54,100 | JPY 1,336,343 | JPY 1,336,343 | 200 | JPY -3,780 | JPY 24.7013 | JPY 24.8631 |
| 2025-02-11 (Tuesday) | 53,900 | JPY 1,340,123 | JPY 1,340,123 | 0 | JPY -7,955 | JPY 24.8631 | JPY 25.0107 |
| 2025-02-10 (Monday) | 53,900 | JPY 1,348,078 | JPY 1,348,078 | 500 | JPY -3,280 | JPY 25.0107 | JPY 25.3063 |
| 2025-02-07 (Friday) | 53,400 | JPY 1,351,358 | JPY 1,351,358 | 200 | JPY -3,060 | JPY 25.3063 | JPY 25.459 |
| 2025-02-06 (Thursday) | 53,200 | JPY 1,354,418 | JPY 1,354,418 | 0 | JPY 6,454 | JPY 25.459 | JPY 25.3377 |
| 2025-02-05 (Wednesday) | 53,200 | JPY 1,347,964 | JPY 1,347,964 | 100 | JPY 1,965 | JPY 25.3377 | JPY 25.3484 |
| 2025-02-04 (Tuesday) | 53,100 | JPY 1,345,999 | JPY 1,345,999 | 200 | JPY 25,080 | JPY 25.3484 | JPY 24.9701 |
| 2025-02-03 (Monday) | 52,900 | JPY 1,320,919 | JPY 1,320,919 | 0 | JPY -5,253 | JPY 24.9701 | JPY 25.0694 |
| 2025-01-31 (Friday) | 52,900 | JPY 1,326,172 | JPY 1,326,172 | 0 | JPY -1,347 | JPY 25.0694 | JPY 25.0949 |
| 2025-01-30 (Thursday) | 52,900 | JPY 1,327,519 | JPY 1,327,519 | 0 | JPY 16,366 | JPY 25.0949 | JPY 24.7855 |
| 2025-01-29 (Wednesday) | 52,900 | JPY 1,311,153 | JPY 1,311,153 | 0 | JPY 9,119 | JPY 24.7855 | JPY 24.6131 |
| 2025-01-28 (Tuesday) | 52,900 | JPY 1,302,034 | JPY 1,302,034 | 0 | JPY 3,824 | JPY 24.6131 | JPY 24.5408 |
| 2025-01-27 (Monday) | 52,900 | JPY 1,298,210 | JPY 1,298,210 | 0 | JPY 31,042 | JPY 24.5408 | JPY 23.954 |
| 2025-01-24 (Friday) | 52,900 | JPY 1,267,168 | JPY 1,267,168 | 0 | JPY 3,991 | JPY 23.954 | JPY 23.8786 |
| 2025-01-23 (Thursday) | 52,900 | JPY 1,263,177 | JPY 1,263,177 | 100 | JPY 14,192 | JPY 23.8786 | JPY 23.655 |
| 2025-01-22 (Wednesday) | 52,800 | JPY 1,248,985 | JPY 1,248,985 | ||||
| 2025-01-21 (Tuesday) | 52,800 | JPY 1,255,953 | JPY 1,255,953 | ||||
| 2025-01-20 (Monday) | 52,500 | JPY 1,262,887 | JPY 1,262,887 | ||||
| 2025-01-17 (Friday) | 52,500 | JPY 1,243,187 | JPY 1,243,187 | ||||
| 2025-01-16 (Thursday) | 52,500 | JPY 1,238,910 | JPY 1,238,910 | ||||
| 2025-01-15 (Wednesday) | 52,500 | JPY 1,231,936 | JPY 1,231,936 | ||||
| 2025-01-14 (Tuesday) | 52,500 | JPY 1,196,619 | JPY 1,196,619 | ||||
| 2025-01-13 (Monday) | 52,500 | JPY 1,212,807 | JPY 1,212,807 | ||||
| 2025-01-10 (Friday) | 52,500 | JPY 1,212,384 | JPY 1,212,384 | ||||
| 2025-01-09 (Thursday) | 52,200 | JPY 1,214,338 | JPY 1,214,338 | ||||
| 2025-01-09 (Thursday) | 52,200 | JPY 1,214,338 | JPY 1,214,338 | ||||
| 2025-01-09 (Thursday) | 52,200 | JPY 1,214,338 | JPY 1,214,338 | ||||
| 2025-01-08 (Wednesday) | 52,200 | JPY 1,236,957 | JPY 1,236,957 | ||||
| 2025-01-08 (Wednesday) | 52,200 | JPY 1,236,957 | JPY 1,236,957 | ||||
| 2025-01-08 (Wednesday) | 52,200 | JPY 1,236,957 | JPY 1,236,957 | ||||
| 2025-01-02 (Thursday) | 51,900 | JPY 1,219,273 | JPY 1,219,273 | ||||
| 2024-12-31 (Tuesday) | 51,900 | JPY 1,219,234 | JPY 1,219,234 | ||||
| 2024-12-30 (Monday) | 51,900 | JPY 1,218,924 | JPY 1,218,924 | ||||
| 2024-12-27 (Friday) | 51,900 | JPY 1,223,754 | JPY 1,223,754 | ||||
| 2024-12-26 (Thursday) | 51,900 | JPY 1,214,552 | JPY 1,214,552 | ||||
| 2024-12-24 (Tuesday) | 51,900 | JPY 1,220,478 | JPY 1,220,478 | ||||
| 2024-12-23 (Monday) | 51,900 | JPY 1,214,765 | JPY 1,214,765 | ||||
| 2024-12-20 (Friday) | 51,900 | JPY 1,207,385 | JPY 1,207,385 | ||||
| 2024-12-19 (Thursday) | 51,700 | JPY 1,213,366 | JPY 1,213,366 | ||||
| 2024-12-18 (Wednesday) | 51,700 | JPY 1,240,397 | JPY 1,240,397 | ||||
| 2024-12-17 (Tuesday) | 51,600 | JPY 1,252,151 | JPY 1,252,151 | ||||
| 2024-12-16 (Monday) | 51,600 | JPY 1,261,939 | JPY 1,261,939 | ||||
| 2024-12-13 (Friday) | 51,600 | JPY 1,265,784 | JPY 1,265,784 | ||||
| 2024-12-11 (Wednesday) | 50,800 | JPY 1,267,668 | JPY 1,267,668 | ||||
| 2024-12-06 (Friday) | 50,400 | JPY 1,273,366 | JPY 1,273,366 | 0 | JPY -2,065 | JPY 25.2652 | JPY 25.3062 |
| 2024-12-05 (Thursday) | 50,400 | JPY 1,275,431 | JPY 1,275,431 | 0 | JPY 18,363 | JPY 25.3062 | JPY 24.9418 |
| 2024-12-04 (Wednesday) | 50,400 | JPY 1,257,068 | JPY 1,257,068 | 100 | JPY -39,082 | JPY 24.9418 | JPY 25.7684 |
| 2024-12-03 (Tuesday) | 50,300 | JPY 1,296,150 | JPY 1,296,150 | 0 | JPY 21,161 | JPY 25.7684 | JPY 25.3477 |
| 2024-12-02 (Monday) | 50,300 | JPY 1,274,989 | JPY 1,274,989 | 0 | JPY 20,378 | JPY 25.3477 | JPY 24.9426 |
| 2024-11-29 (Friday) | 50,300 | JPY 1,254,611 | JPY 1,254,611 | 0 | JPY 25,037 | JPY 24.9426 | JPY 24.4448 |
| 2024-11-28 (Thursday) | 50,300 | JPY 1,229,574 | JPY 1,229,574 | 0 | JPY 30,964 | JPY 24.4448 | JPY 23.8292 |
| 2024-11-27 (Wednesday) | 50,300 | JPY 1,198,610 | JPY 1,198,610 | 0 | JPY 4,495 | JPY 23.8292 | JPY 23.7399 |
| 2024-11-26 (Tuesday) | 50,300 | JPY 1,194,115 | JPY 1,194,115 | 100 | JPY -15,927 | JPY 23.7399 | JPY 24.1044 |
| 2024-11-25 (Monday) | 50,200 | JPY 1,210,042 | JPY 1,210,042 | 0 | JPY -2,950 | JPY 24.1044 | JPY 24.1632 |
| 2024-11-22 (Friday) | 50,200 | JPY 1,212,992 | JPY 1,212,992 | 0 | JPY 12,681 | JPY 24.1632 | JPY 23.9106 |
| 2024-11-21 (Thursday) | 50,200 | JPY 1,200,311 | JPY 1,200,311 | 200 | JPY 29,001 | JPY 23.9106 | JPY 23.4262 |
| 2024-11-20 (Wednesday) | 50,000 | JPY 1,171,310 | JPY 1,171,310 | 200 | JPY -16,437 | JPY 23.4262 | JPY 23.8503 |
| 2024-11-19 (Tuesday) | 49,800 | JPY 1,187,747 | JPY 1,187,747 | 600 | JPY 34,133 | JPY 23.8503 | JPY 23.4474 |
| 2024-11-18 (Monday) | 49,200 | JPY 1,153,614 | JPY 1,153,614 | 1,400 | JPY 36,605 | JPY 23.4474 | JPY 23.3684 |
| 2024-11-12 (Tuesday) | 47,800 | JPY 1,117,009 | JPY 1,117,009 | 0 | JPY 946 | JPY 23.3684 | JPY 23.3486 |
| 2024-11-11 (Monday) | 47,800 | JPY 1,116,063 | JPY 1,116,063 | 400 | JPY 2,159 | JPY 23.3486 | JPY 23.5001 |
| 2024-11-11 (Monday) | 47,800 | JPY 1,116,063 | JPY 1,116,063 | 400 | JPY 2,159 | JPY 23.3486 | JPY 23.5001 |
| 2024-11-08 (Friday) | 47,400 | JPY 1,113,904 | JPY 1,113,904 | 0 | JPY 9,820 | JPY 23.5001 | JPY 23.2929 |
| 2024-11-08 (Friday) | 47,400 | JPY 1,113,904 | JPY 1,113,904 | 0 | JPY 9,820 | JPY 23.5001 | JPY 23.2929 |
| 2024-11-07 (Thursday) | 47,400 | JPY 1,104,084 | JPY 1,104,084 | 0 | JPY 19,050 | JPY 23.2929 | JPY 22.891 |
| 2024-11-07 (Thursday) | 47,400 | JPY 1,104,084 | JPY 1,104,084 | 0 | JPY 19,050 | JPY 23.2929 | JPY 22.891 |
| 2024-11-06 (Wednesday) | 47,400 | JPY 1,085,034 | JPY 1,085,034 | 300 | JPY 42,188 | JPY 22.891 | JPY 22.1411 |
| 2024-11-06 (Wednesday) | 47,400 | JPY 1,085,034 | JPY 1,085,034 | 300 | JPY 42,188 | JPY 22.891 | JPY 22.1411 |
| 2024-11-05 (Tuesday) | 47,100 | JPY 1,042,846 | JPY 1,042,846 | 0 | JPY 173 | JPY 22.1411 | JPY 22.1374 |
| 2024-11-05 (Tuesday) | 47,100 | JPY 1,042,846 | JPY 1,042,846 | 0 | JPY 173 | JPY 22.1411 | JPY 22.1374 |
| 2024-11-04 (Monday) | 47,100 | JPY 1,042,673 | JPY 1,042,673 | 0 | JPY 6,544 | JPY 22.1374 | JPY 21.9985 |
| 2024-11-04 (Monday) | 47,100 | JPY 1,042,673 | JPY 1,042,673 | 0 | JPY 6,544 | JPY 22.1374 | JPY 21.9985 |
| 2024-11-01 (Friday) | 47,100 | JPY 1,036,129 | JPY 1,036,129 | 0 | JPY -8,373 | JPY 21.9985 | JPY 22.1763 |
| 2024-11-01 (Friday) | 47,100 | JPY 1,036,129 | JPY 1,036,129 | 0 | JPY -8,373 | JPY 21.9985 | JPY 22.1763 |
| 2024-10-31 (Thursday) | 47,100 | JPY 1,044,502 | JPY 1,044,502 | 0 | JPY 6,036 | JPY 22.1763 | JPY 22.0481 |
| 2024-10-31 (Thursday) | 47,100 | JPY 1,044,502 | JPY 1,044,502 | 0 | JPY 6,036 | JPY 22.1763 | JPY 22.0481 |
| 2024-10-30 (Wednesday) | 47,100 | JPY 1,038,466 | JPY 1,038,466 | 0 | JPY 4,893 | JPY 22.0481 | JPY 21.9442 |
| 2024-10-30 (Wednesday) | 47,100 | JPY 1,038,466 | JPY 1,038,466 | 0 | JPY 4,893 | JPY 22.0481 | JPY 21.9442 |
| 2024-10-29 (Tuesday) | 47,100 | JPY 1,033,573 | JPY 1,033,573 | 100 | JPY 15,268 | JPY 21.9442 | JPY 21.6661 |
| 2024-10-29 (Tuesday) | 47,100 | JPY 1,033,573 | JPY 1,033,573 | 100 | JPY 15,268 | JPY 21.9442 | JPY 21.6661 |
| 2024-10-28 (Monday) | 47,000 | JPY 1,018,305 | JPY 1,018,305 | 100 | JPY 3,159 | JPY 21.6661 | JPY 21.6449 |
| 2024-10-28 (Monday) | 47,000 | JPY 1,018,305 | JPY 1,018,305 | 100 | JPY 3,159 | JPY 21.6661 | JPY 21.6449 |
| 2024-10-25 (Friday) | 46,900 | JPY 1,015,146 | JPY 1,015,146 | 0 | JPY -2,755 | JPY 21.6449 | JPY 21.7036 |
| 2024-10-25 (Friday) | 46,900 | JPY 1,015,146 | JPY 1,015,146 | 0 | JPY -2,755 | JPY 21.6449 | JPY 21.7036 |
| 2024-10-24 (Thursday) | 46,900 | JPY 1,017,901 | JPY 1,017,901 | 0 | JPY 1,420 | JPY 21.7036 | JPY 21.6734 |
| 2024-10-24 (Thursday) | 46,900 | JPY 1,017,901 | JPY 1,017,901 | 0 | JPY 1,420 | JPY 21.7036 | JPY 21.6734 |
| 2024-10-23 (Wednesday) | 46,900 | JPY 1,016,481 | JPY 1,016,481 | 0 | JPY -25,051 | JPY 21.6734 | JPY 22.2075 |
| 2024-10-23 (Wednesday) | 46,900 | JPY 1,016,481 | JPY 1,016,481 | 0 | JPY -25,051 | JPY 21.6734 | JPY 22.2075 |
| 2024-10-22 (Tuesday) | 46,900 | JPY 1,041,532 | JPY 1,041,532 | 700 | JPY -3,345 | JPY 22.2075 | JPY 22.6164 |
| 2024-10-22 (Tuesday) | 46,900 | JPY 1,041,532 | JPY 1,041,532 | 700 | JPY -3,345 | JPY 22.2075 | JPY 22.6164 |
| 2024-10-21 (Monday) | 46,200 | JPY 1,044,877 | JPY 1,044,877 | 0 | JPY -18,985 | JPY 22.6164 | JPY 23.0273 |
| 2024-10-18 (Friday) | 46,200 | JPY 1,063,862 | JPY 1,063,862 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -100 | 3,477.000 | 3,414.000 | 3,420.300 | JPY -342,030 | 24.10 Loss of -339,620 on sale |
| 2025-04-15 | BUY | 900 | 3,328.000 | 3,270.000 | 3,275.800 | JPY 2,948,220 | 24.16 |
| 2025-04-11 | SELL | -500 | 3,230.000 | 3,121.000 | 3,131.900 | JPY -1,565,950 | 24.19 Loss of -1,553,854 on sale |
| 2025-04-10 | BUY | 200 | 3,536.000 | 3,329.000 | 3,349.700 | JPY 669,940 | 24.20 |
| 2025-04-09 | BUY | 300 | 3,190.000 | 3,058.000 | 3,071.200 | JPY 921,360 | 24.23 |
| 2025-04-08 | SELL | -500 | 3,271.000 | 3,150.000 | 3,162.100 | JPY -1,581,050 | 24.25 Loss of -1,568,923 on sale |
| 2025-04-07 | SELL | -300 | 3,036.000 | 2,828.000 | 2,848.800 | JPY -854,640 | 24.30 Loss of -847,351 on sale |
| 2025-03-28 | SELL | -300 | 26.039* | 24.28 Profit of 7,283 on sale | |||
| 2025-03-27 | BUY | 100 | 26.836* | 24.25 | |||
| 2025-03-13 | BUY | 100 | 25.693* | 23.99 | |||
| 2025-03-05 | SELL | -200 | 25.566* | 23.89 Profit of 4,778 on sale | |||
| 2025-02-26 | BUY | 300 | 3,861.000 | 3,802.000 | 3,807.900 | JPY 1,142,370 | 23.76 |
| 2025-02-19 | BUY | 400 | 3,995.000 | 3,903.000 | 3,912.200 | JPY 1,564,880 | 23.59 |
| 2025-02-14 | BUY | 600 | 3,900.000 | 3,873.000 | 3,875.700 | JPY 2,325,420 | 23.48 |
| 2025-02-13 | BUY | 300 | 3,888.000 | 3,839.000 | 3,843.900 | JPY 1,153,170 | 23.45 |
| 2025-02-12 | BUY | 200 | 3,815.000 | 3,783.000 | 3,786.200 | JPY 757,240 | 23.43 |
| 2025-02-10 | BUY | 500 | 3,844.000 | 3,777.000 | 3,783.700 | JPY 1,891,850 | 23.38 |
| 2025-02-10 | BUY | 500 | 3,844.000 | 3,777.000 | 3,783.700 | JPY 1,891,850 | 23.38 |
| 2025-02-07 | BUY | 200 | 3,898.000 | 3,814.000 | 3,822.400 | JPY 764,480 | 23.35 |
| 2025-02-05 | BUY | 100 | 3,937.000 | 3,836.000 | 3,846.100 | JPY 384,610 | 23.28 |
| 2025-02-04 | BUY | 200 | 3,964.000 | 3,906.000 | 3,911.800 | JPY 782,360 | 23.24 |
| 2025-01-23 | BUY | 100 | 3,736.000 | 3,688.000 | 3,692.800 | JPY 369,280 | 23.00 |
| 2024-12-04 | BUY | 100 | 3,850.000 | 3,752.000 | 3,761.800 | JPY 376,180 | 22.86 |
| 2024-11-26 | BUY | 100 | 3,712.000 | 3,618.000 | 3,627.400 | JPY 362,740 | 22.57 |
| 2024-11-21 | BUY | 200 | 3,774.000 | 3,677.000 | 3,686.700 | JPY 737,340 | 22.44 |
| 2024-11-20 | BUY | 200 | 3,683.000 | 3,626.000 | 3,631.700 | JPY 726,340 | 22.41 |
| 2024-11-19 | BUY | 600 | 3,677.000 | 3,605.000 | 3,612.200 | JPY 2,167,320 | 22.37 |
| 2024-11-18 | BUY | 1,400 | 3,664.000 | 3,621.000 | 3,625.300 | JPY 5,075,420 | 22.34 |
| 2024-11-11 | BUY | 400 | 3,615.000 | 3,549.000 | 3,555.600 | JPY 1,422,240 | 22.23 |
| 2024-11-11 | BUY | 400 | 3,615.000 | 3,549.000 | 3,555.600 | JPY 1,422,240 | 22.23 |
| 2024-11-06 | BUY | 300 | 3,533.000 | 3,373.000 | 3,389.000 | JPY 1,016,700 | 21.97 |
| 2024-11-06 | BUY | 300 | 3,533.000 | 3,373.000 | 3,389.000 | JPY 1,016,700 | 21.97 |
| 2024-10-29 | BUY | 100 | 3,374.000 | 3,315.000 | 3,320.900 | JPY 332,090 | 21.86 |
| 2024-10-29 | BUY | 100 | 3,374.000 | 3,315.000 | 3,320.900 | JPY 332,090 | 21.86 |
| 2024-10-28 | BUY | 100 | 3,337.000 | 3,230.000 | 3,240.700 | JPY 324,070 | 21.90 |
| 2024-10-28 | BUY | 100 | 3,337.000 | 3,230.000 | 3,240.700 | JPY 324,070 | 21.90 |
| 2024-10-22 | BUY | 700 | 3,383.000 | 3,331.000 | 3,336.200 | JPY 2,335,340 | 22.62 |
| 2024-10-22 | BUY | 700 | 3,383.000 | 3,331.000 | 3,336.200 | JPY 2,335,340 | 22.62 |
* (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.