| 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 | SBI Holdings, Inc. |
| Ticker | 8473.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8473.T holdings
| Date | Number of 8473.T Shares Held | Base Market Value of 8473.T Shares | Local Market Value of 8473.T Shares | Change in 8473.T Shares Held | Change in 8473.T Base Value | Current Price per 8473.T Share Held | Previous Price per 8473.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,800 | JPY 659,988 | JPY 659,988 | -200 | JPY -11,583 | JPY 25.5809 | JPY 25.8297 |
| 2025-05-07 (Wednesday) | 26,000 | JPY 671,571 | JPY 671,571 | 0 | JPY 2,277 | JPY 25.8297 | JPY 25.7421 |
| 2025-05-06 (Tuesday) | 26,000 | JPY 669,294 | JPY 669,294 | 0 | JPY 4,329 | JPY 25.7421 | JPY 25.5756 |
| 2025-05-05 (Monday) | 26,000 | JPY 664,965 | JPY 664,965 | 0 | JPY 1,062 | JPY 25.5756 | JPY 25.5347 |
| 2025-05-02 (Friday) | 26,000 | JPY 663,903 | JPY 663,903 | 0 | JPY 5,363 | JPY 25.5347 | JPY 25.3285 |
| 2025-05-01 (Thursday) | 26,000 | JPY 658,540 | JPY 658,540 | 0 | JPY -22,994 | JPY 25.3285 | JPY 26.2128 |
| 2025-04-30 (Wednesday) | 26,000 | JPY 681,534 | JPY 681,534 | 0 | JPY -3,119 | JPY 26.2128 | JPY 26.3328 |
| 2025-04-29 (Tuesday) | 26,000 | JPY 684,653 | JPY 684,653 | 0 | JPY 2,325 | JPY 26.3328 | JPY 26.2434 |
| 2025-04-28 (Monday) | 26,000 | JPY 682,328 | JPY 682,328 | 0 | JPY 16,323 | JPY 26.2434 | JPY 25.6156 |
| 2025-04-25 (Friday) | 26,000 | JPY 666,005 | JPY 666,005 | -100 | JPY -3,897 | JPY 25.6156 | JPY 25.6667 |
| 2025-04-24 (Thursday) | 26,100 | JPY 669,902 | JPY 669,902 | 0 | JPY 2,304 | JPY 25.6667 | JPY 25.5785 |
| 2025-04-23 (Wednesday) | 26,100 | JPY 667,598 | JPY 667,598 | 0 | JPY -1,756 | JPY 25.5785 | JPY 25.6457 |
| 2025-04-22 (Tuesday) | 26,100 | JPY 669,354 | JPY 669,354 | 0 | JPY 10,069 | JPY 25.6457 | JPY 25.26 |
| 2025-04-21 (Monday) | 26,100 | JPY 659,285 | JPY 659,285 | 0 | JPY 1,922 | JPY 25.26 | JPY 25.1863 |
| 2025-04-18 (Friday) | 26,100 | JPY 657,363 | JPY 657,363 | 0 | JPY 1,284 | JPY 25.1863 | JPY 25.1371 |
| 2025-04-17 (Thursday) | 26,100 | JPY 656,079 | JPY 656,079 | 0 | JPY 20,543 | JPY 25.1371 | JPY 24.35 |
| 2025-04-16 (Wednesday) | 26,100 | JPY 635,536 | JPY 635,536 | 0 | JPY 2,282 | JPY 24.35 | JPY 24.2626 |
| 2025-04-15 (Tuesday) | 26,100 | JPY 633,254 | JPY 633,254 | 900 | JPY 27,349 | JPY 24.2626 | JPY 24.0438 |
| 2025-04-14 (Monday) | 25,200 | JPY 605,905 | JPY 605,905 | 0 | JPY 2,846 | JPY 24.0438 | JPY 23.9309 |
| 2025-04-11 (Friday) | 25,200 | JPY 603,059 | JPY 603,059 | -500 | JPY -23,359 | JPY 23.9309 | JPY 24.3742 |
| 2025-04-10 (Thursday) | 25,700 | JPY 626,418 | JPY 626,418 | 200 | JPY 50,416 | JPY 24.3742 | JPY 22.5883 |
| 2025-04-09 (Wednesday) | 25,500 | JPY 576,002 | JPY 576,002 | 300 | JPY -13,167 | JPY 22.5883 | JPY 23.3797 |
| 2025-04-08 (Tuesday) | 25,200 | JPY 589,169 | JPY 589,169 | 0 | JPY 49,035 | JPY 23.3797 | JPY 21.4339 |
| 2025-04-07 (Monday) | 25,200 | JPY 540,134 | JPY 540,134 | 0 | JPY -75,277 | JPY 21.4339 | JPY 24.4211 |
| 2025-04-04 (Friday) | 25,200 | JPY 615,411 | JPY 615,411 | 0 | JPY -51,932 | JPY 24.4211 | JPY 26.4819 |
| 2025-04-02 (Wednesday) | 25,200 | JPY 667,343 | JPY 667,343 | 0 | JPY -1,213 | JPY 26.4819 | JPY 26.53 |
| 2025-04-01 (Tuesday) | 25,200 | JPY 668,556 | JPY 668,556 | 0 | JPY -2,646 | JPY 26.53 | JPY 26.635 |
| 2025-03-31 (Monday) | 25,200 | JPY 671,202 | JPY 671,202 | 0 | JPY -25,393 | JPY 26.635 | JPY 27.6427 |
| 2025-03-28 (Friday) | 25,200 | JPY 696,595 | JPY 696,595 | -300 | JPY -36,367 | JPY 27.6427 | JPY 28.7436 |
| 2025-03-27 (Thursday) | 25,500 | JPY 732,962 | JPY 732,962 | -200 | JPY -1,421 | JPY 28.7436 | JPY 28.5752 |
| 2025-03-26 (Wednesday) | 25,700 | JPY 734,383 | JPY 734,383 | 0 | JPY -2,624 | JPY 28.5752 | JPY 28.6773 |
| 2025-03-25 (Tuesday) | 25,700 | JPY 737,007 | JPY 737,007 | 0 | JPY 6,131 | JPY 28.6773 | JPY 28.4388 |
| 2025-03-24 (Monday) | 25,700 | JPY 730,876 | JPY 730,876 | 0 | JPY -18,786 | JPY 28.4388 | JPY 29.1697 |
| 2025-03-21 (Friday) | 25,700 | JPY 749,662 | JPY 749,662 | 0 | JPY 7,657 | JPY 29.1697 | JPY 28.8718 |
| 2025-03-20 (Thursday) | 25,700 | JPY 742,005 | JPY 742,005 | 0 | JPY 5,786 | JPY 28.8718 | JPY 28.6467 |
| 2025-03-19 (Wednesday) | 25,700 | JPY 736,219 | JPY 736,219 | 0 | JPY 730 | JPY 28.6467 | JPY 28.6182 |
| 2025-03-18 (Tuesday) | 25,700 | JPY 735,489 | JPY 735,489 | 0 | JPY 6,344 | JPY 28.6182 | JPY 28.3714 |
| 2025-03-17 (Monday) | 25,700 | JPY 729,145 | JPY 729,145 | 0 | JPY 5,638 | JPY 28.3714 | JPY 28.152 |
| 2025-03-14 (Friday) | 25,700 | JPY 723,507 | JPY 723,507 | 0 | JPY 8,734 | JPY 28.152 | JPY 27.8122 |
| 2025-03-13 (Thursday) | 25,700 | JPY 714,773 | JPY 714,773 | 100 | JPY 8,643 | JPY 27.8122 | JPY 27.5832 |
| 2025-03-12 (Wednesday) | 25,600 | JPY 706,130 | JPY 706,130 | 0 | JPY -2,387 | JPY 27.5832 | JPY 27.6764 |
| 2025-03-11 (Tuesday) | 25,600 | JPY 708,517 | JPY 708,517 | 0 | JPY -23,881 | JPY 27.6764 | JPY 28.6093 |
| 2025-03-10 (Monday) | 25,600 | JPY 732,398 | JPY 732,398 | 0 | JPY -6,494 | JPY 28.6093 | JPY 28.863 |
| 2025-03-07 (Friday) | 25,600 | JPY 738,892 | JPY 738,892 | 0 | JPY -18,570 | JPY 28.863 | JPY 29.5884 |
| 2025-03-05 (Wednesday) | 25,600 | JPY 757,462 | JPY 757,462 | -200 | JPY -7,189 | JPY 29.5884 | JPY 29.6376 |
| 2025-03-04 (Tuesday) | 25,800 | JPY 764,651 | JPY 764,651 | 0 | JPY -11,813 | JPY 29.6376 | JPY 30.0955 |
| 2025-03-03 (Monday) | 25,800 | JPY 776,464 | JPY 776,464 | 0 | JPY 34,796 | JPY 30.0955 | JPY 28.7468 |
| 2025-02-28 (Friday) | 25,800 | JPY 741,668 | JPY 741,668 | 13,600 | JPY 380,545 | JPY 28.7468 | JPY 29.6002 |
| 2025-02-27 (Thursday) | 12,200 | JPY 361,123 | JPY 361,123 | 0 | JPY 3,377 | JPY 29.6002 | JPY 29.3234 |
| 2025-02-26 (Wednesday) | 12,200 | JPY 357,746 | JPY 357,746 | 0 | JPY -7,636 | JPY 29.3234 | JPY 29.9493 |
| 2025-02-25 (Tuesday) | 12,200 | JPY 365,382 | JPY 365,382 | 0 | JPY -4,949 | JPY 29.9493 | JPY 30.355 |
| 2025-02-24 (Monday) | 12,200 | JPY 370,331 | JPY 370,331 | 0 | JPY 644 | JPY 30.355 | JPY 30.3022 |
| 2025-02-21 (Friday) | 12,200 | JPY 369,687 | JPY 369,687 | 0 | JPY -1,899 | JPY 30.3022 | JPY 30.4579 |
| 2025-02-20 (Thursday) | 12,200 | JPY 371,586 | JPY 371,586 | 0 | JPY 2,202 | JPY 30.4579 | JPY 30.2774 |
| 2025-02-19 (Wednesday) | 12,200 | JPY 369,384 | JPY 369,384 | 0 | JPY 9,091 | JPY 30.2774 | JPY 29.5322 |
| 2025-02-18 (Tuesday) | 12,200 | JPY 360,293 | JPY 360,293 | 0 | JPY 11,296 | JPY 29.5322 | JPY 28.6063 |
| 2025-02-17 (Monday) | 12,200 | JPY 348,997 | JPY 348,997 | 0 | JPY 2,556 | JPY 28.6063 | JPY 28.3968 |
| 2025-02-14 (Friday) | 12,200 | JPY 346,441 | JPY 346,441 | 0 | JPY -1,391 | JPY 28.3968 | JPY 28.5108 |
| 2025-02-13 (Thursday) | 12,200 | JPY 347,832 | JPY 347,832 | 0 | JPY 9,981 | JPY 28.5108 | JPY 27.6927 |
| 2025-02-12 (Wednesday) | 12,200 | JPY 337,851 | JPY 337,851 | 0 | JPY -10,755 | JPY 27.6927 | JPY 28.5743 |
| 2025-02-11 (Tuesday) | 12,200 | JPY 348,606 | JPY 348,606 | 0 | JPY -2,069 | JPY 28.5743 | JPY 28.7439 |
| 2025-02-10 (Monday) | 12,200 | JPY 350,675 | JPY 350,675 | 0 | JPY -694 | JPY 28.7439 | JPY 28.8007 |
| 2025-02-07 (Friday) | 12,200 | JPY 351,369 | JPY 351,369 | 0 | JPY 3,131 | JPY 28.8007 | JPY 28.5441 |
| 2025-02-06 (Thursday) | 12,200 | JPY 348,238 | JPY 348,238 | 0 | JPY 2,233 | JPY 28.5441 | JPY 28.3611 |
| 2025-02-05 (Wednesday) | 12,200 | JPY 346,005 | JPY 346,005 | 0 | JPY 5,041 | JPY 28.3611 | JPY 27.9479 |
| 2025-02-04 (Tuesday) | 12,200 | JPY 340,964 | JPY 340,964 | 0 | JPY -1,189 | JPY 27.9479 | JPY 28.0453 |
| 2025-02-03 (Monday) | 12,200 | JPY 342,153 | JPY 342,153 | 0 | JPY -12,620 | JPY 28.0453 | JPY 29.0798 |
| 2025-01-31 (Friday) | 12,200 | JPY 354,773 | JPY 354,773 | 0 | JPY 7,378 | JPY 29.0798 | JPY 28.475 |
| 2025-01-30 (Thursday) | 12,200 | JPY 347,395 | JPY 347,395 | 0 | JPY 3,928 | JPY 28.475 | JPY 28.153 |
| 2025-01-29 (Wednesday) | 12,200 | JPY 343,467 | JPY 343,467 | 0 | JPY 3,312 | JPY 28.153 | JPY 27.8816 |
| 2025-01-28 (Tuesday) | 12,200 | JPY 340,155 | JPY 340,155 | 0 | JPY 12,066 | JPY 27.8816 | JPY 26.8925 |
| 2025-01-27 (Monday) | 12,200 | JPY 328,089 | JPY 328,089 | 0 | JPY 5,216 | JPY 26.8925 | JPY 26.465 |
| 2025-01-24 (Friday) | 12,200 | JPY 322,873 | JPY 322,873 | 0 | JPY 5,539 | JPY 26.465 | JPY 26.011 |
| 2025-01-23 (Thursday) | 12,200 | JPY 317,334 | JPY 317,334 | 0 | JPY 1,522 | JPY 26.011 | JPY 25.8862 |
| 2025-01-22 (Wednesday) | 12,200 | JPY 315,812 | JPY 315,812 | ||||
| 2025-01-21 (Tuesday) | 12,200 | JPY 315,419 | JPY 315,419 | ||||
| 2025-01-20 (Monday) | 12,200 | JPY 320,193 | JPY 320,193 | ||||
| 2025-01-17 (Friday) | 12,200 | JPY 313,664 | JPY 313,664 | ||||
| 2025-01-16 (Thursday) | 12,200 | JPY 311,760 | JPY 311,760 | ||||
| 2025-01-15 (Wednesday) | 12,200 | JPY 300,639 | JPY 300,639 | ||||
| 2025-01-14 (Tuesday) | 12,200 | JPY 299,545 | JPY 299,545 | ||||
| 2025-01-13 (Monday) | 12,200 | JPY 303,983 | JPY 303,983 | ||||
| 2025-01-10 (Friday) | 12,200 | JPY 303,877 | JPY 303,877 | ||||
| 2025-01-09 (Thursday) | 12,200 | JPY 307,365 | JPY 307,365 | ||||
| 2025-01-09 (Thursday) | 12,200 | JPY 307,365 | JPY 307,365 | ||||
| 2025-01-09 (Thursday) | 12,200 | JPY 307,365 | JPY 307,365 | ||||
| 2025-01-08 (Wednesday) | 12,200 | JPY 311,353 | JPY 311,353 | ||||
| 2025-01-08 (Wednesday) | 12,200 | JPY 311,353 | JPY 311,353 | ||||
| 2025-01-08 (Wednesday) | 12,200 | JPY 311,353 | JPY 311,353 | ||||
| 2025-01-02 (Thursday) | 12,200 | JPY 309,124 | JPY 309,124 | ||||
| 2024-12-31 (Tuesday) | 12,200 | JPY 309,114 | JPY 309,114 | ||||
| 2024-12-30 (Monday) | 12,200 | JPY 309,036 | JPY 309,036 | ||||
| 2024-12-27 (Friday) | 12,200 | JPY 311,979 | JPY 311,979 | ||||
| 2024-12-26 (Thursday) | 12,200 | JPY 308,271 | JPY 308,271 | ||||
| 2024-12-24 (Tuesday) | 12,200 | JPY 310,311 | JPY 310,311 | ||||
| 2024-12-23 (Monday) | 12,200 | JPY 310,473 | JPY 310,473 | ||||
| 2024-12-20 (Friday) | 12,200 | JPY 308,527 | JPY 308,527 | ||||
| 2024-12-19 (Thursday) | 12,200 | JPY 309,536 | JPY 309,536 | ||||
| 2024-12-18 (Wednesday) | 12,200 | JPY 321,215 | JPY 321,215 | ||||
| 2024-12-17 (Tuesday) | 12,200 | JPY 322,589 | JPY 322,589 | ||||
| 2024-12-16 (Monday) | 12,200 | JPY 326,762 | JPY 326,762 | ||||
| 2024-12-13 (Friday) | 12,200 | JPY 325,074 | JPY 325,074 | ||||
| 2024-12-11 (Wednesday) | 12,200 | JPY 319,562 | JPY 319,562 | ||||
| 2024-12-06 (Friday) | 12,200 | JPY 326,467 | JPY 326,467 | 0 | JPY -2,813 | JPY 26.7596 | JPY 26.9902 |
| 2024-12-05 (Thursday) | 12,200 | JPY 329,280 | JPY 329,280 | 0 | JPY 10,473 | JPY 26.9902 | JPY 26.1317 |
| 2024-12-04 (Wednesday) | 12,200 | JPY 318,807 | JPY 318,807 | 0 | JPY -7,590 | JPY 26.1317 | JPY 26.7539 |
| 2024-12-03 (Tuesday) | 12,200 | JPY 326,397 | JPY 326,397 | 0 | JPY 8,366 | JPY 26.7539 | JPY 26.0681 |
| 2024-12-02 (Monday) | 12,200 | JPY 318,031 | JPY 318,031 | 0 | JPY 10,970 | JPY 26.0681 | JPY 25.1689 |
| 2024-11-29 (Friday) | 12,200 | JPY 307,061 | JPY 307,061 | 0 | JPY 6,177 | JPY 25.1689 | JPY 24.6626 |
| 2024-11-28 (Thursday) | 12,200 | JPY 300,884 | JPY 300,884 | 0 | JPY 8,310 | JPY 24.6626 | JPY 23.9815 |
| 2024-11-27 (Wednesday) | 12,200 | JPY 292,574 | JPY 292,574 | 0 | JPY 86 | JPY 23.9815 | JPY 23.9744 |
| 2024-11-26 (Tuesday) | 12,200 | JPY 292,488 | JPY 292,488 | 0 | JPY -321 | JPY 23.9744 | JPY 24.0007 |
| 2024-11-26 (Tuesday) | 12,200 | JPY 292,488 | JPY 292,488 | 0 | JPY -321 | JPY 23.9744 | JPY 24.0007 |
| 2024-11-25 (Monday) | 12,200 | JPY 292,809 | JPY 292,809 | 0 | JPY 12,273 | JPY 24.0007 | JPY 22.9948 |
| 2024-11-22 (Friday) | 12,200 | JPY 280,536 | JPY 280,536 | 0 | JPY 2,740 | JPY 22.9948 | JPY 22.7702 |
| 2024-11-21 (Thursday) | 12,200 | JPY 277,796 | JPY 277,796 | 0 | JPY -790 | JPY 22.7702 | JPY 22.8349 |
| 2024-11-20 (Wednesday) | 12,200 | JPY 278,586 | JPY 278,586 | 0 | JPY -4,543 | JPY 22.8349 | JPY 23.2073 |
| 2024-11-19 (Tuesday) | 12,200 | JPY 283,129 | JPY 283,129 | 0 | JPY 9,665 | JPY 23.2073 | JPY 22.4151 |
| 2024-11-18 (Monday) | 12,200 | JPY 273,464 | JPY 273,464 | 0 | JPY -4,919 | JPY 22.4151 | JPY 22.8183 |
| 2024-11-12 (Tuesday) | 12,200 | JPY 278,383 | JPY 278,383 | 0 | JPY -1,872 | JPY 22.8183 | JPY 22.9717 |
| 2024-11-11 (Monday) | 12,200 | JPY 280,255 | JPY 280,255 | 0 | JPY -6,446 | JPY 22.9717 | JPY 23.5001 |
| 2024-11-11 (Monday) | 12,200 | JPY 280,255 | JPY 280,255 | 0 | JPY -6,446 | JPY 22.9717 | JPY 23.5001 |
| 2024-11-08 (Friday) | 12,200 | JPY 286,701 | JPY 286,701 | 0 | JPY 215 | JPY 23.5001 | JPY 23.4825 |
| 2024-11-08 (Friday) | 12,200 | JPY 286,701 | JPY 286,701 | 0 | JPY 215 | JPY 23.5001 | JPY 23.4825 |
| 2024-11-07 (Thursday) | 12,200 | JPY 286,486 | JPY 286,486 | 0 | JPY 6,978 | JPY 23.4825 | JPY 22.9105 |
| 2024-11-07 (Thursday) | 12,200 | JPY 286,486 | JPY 286,486 | 0 | JPY 6,978 | JPY 23.4825 | JPY 22.9105 |
| 2024-11-06 (Wednesday) | 12,200 | JPY 279,508 | JPY 279,508 | 0 | JPY 2,646 | JPY 22.9105 | JPY 22.6936 |
| 2024-11-06 (Wednesday) | 12,200 | JPY 279,508 | JPY 279,508 | 0 | JPY 2,646 | JPY 22.9105 | JPY 22.6936 |
| 2024-11-05 (Tuesday) | 12,200 | JPY 276,862 | JPY 276,862 | 0 | JPY 6,384 | JPY 22.6936 | JPY 22.1703 |
| 2024-11-05 (Tuesday) | 12,200 | JPY 276,862 | JPY 276,862 | 0 | JPY 6,384 | JPY 22.6936 | JPY 22.1703 |
| 2024-11-04 (Monday) | 12,200 | JPY 270,478 | JPY 270,478 | 0 | JPY 1,698 | JPY 22.1703 | JPY 22.0311 |
| 2024-11-04 (Monday) | 12,200 | JPY 270,478 | JPY 270,478 | 0 | JPY 1,698 | JPY 22.1703 | JPY 22.0311 |
| 2024-11-01 (Friday) | 12,200 | JPY 268,780 | JPY 268,780 | 0 | JPY -3,452 | JPY 22.0311 | JPY 22.3141 |
| 2024-11-01 (Friday) | 12,200 | JPY 268,780 | JPY 268,780 | 0 | JPY -3,452 | JPY 22.0311 | JPY 22.3141 |
| 2024-10-31 (Thursday) | 12,200 | JPY 272,232 | JPY 272,232 | 0 | JPY 1,174 | JPY 22.3141 | JPY 22.2179 |
| 2024-10-31 (Thursday) | 12,200 | JPY 272,232 | JPY 272,232 | 0 | JPY 1,174 | JPY 22.3141 | JPY 22.2179 |
| 2024-10-30 (Wednesday) | 12,200 | JPY 271,058 | JPY 271,058 | 0 | JPY 795 | JPY 22.2179 | JPY 22.1527 |
| 2024-10-30 (Wednesday) | 12,200 | JPY 271,058 | JPY 271,058 | 0 | JPY 795 | JPY 22.2179 | JPY 22.1527 |
| 2024-10-29 (Tuesday) | 12,200 | JPY 270,263 | JPY 270,263 | 0 | JPY 6,255 | JPY 22.1527 | JPY 21.64 |
| 2024-10-29 (Tuesday) | 12,200 | JPY 270,263 | JPY 270,263 | 0 | JPY 6,255 | JPY 22.1527 | JPY 21.64 |
| 2024-10-28 (Monday) | 12,200 | JPY 264,008 | JPY 264,008 | 0 | JPY 4,193 | JPY 21.64 | JPY 21.2963 |
| 2024-10-28 (Monday) | 12,200 | JPY 264,008 | JPY 264,008 | 0 | JPY 4,193 | JPY 21.64 | JPY 21.2963 |
| 2024-10-25 (Friday) | 12,200 | JPY 259,815 | JPY 259,815 | 0 | JPY -1,677 | JPY 21.2963 | JPY 21.4338 |
| 2024-10-25 (Friday) | 12,200 | JPY 259,815 | JPY 259,815 | 0 | JPY -1,677 | JPY 21.2963 | JPY 21.4338 |
| 2024-10-24 (Thursday) | 12,200 | JPY 261,492 | JPY 261,492 | 0 | JPY -611 | JPY 21.4338 | JPY 21.4839 |
| 2024-10-24 (Thursday) | 12,200 | JPY 261,492 | JPY 261,492 | 0 | JPY -611 | JPY 21.4338 | JPY 21.4839 |
| 2024-10-23 (Wednesday) | 12,200 | JPY 262,103 | JPY 262,103 | 0 | JPY -5,354 | JPY 21.4839 | JPY 21.9227 |
| 2024-10-23 (Wednesday) | 12,200 | JPY 262,103 | JPY 262,103 | 0 | JPY -5,354 | JPY 21.4839 | JPY 21.9227 |
| 2024-10-22 (Tuesday) | 12,200 | JPY 267,457 | JPY 267,457 | 0 | JPY -6,514 | JPY 21.9227 | JPY 22.4566 |
| 2024-10-22 (Tuesday) | 12,200 | JPY 267,457 | JPY 267,457 | 0 | JPY -6,514 | JPY 21.9227 | JPY 22.4566 |
| 2024-10-21 (Monday) | 12,200 | JPY 273,971 | JPY 273,971 | 0 | JPY -112 | JPY 22.4566 | JPY 22.4658 |
| 2024-10-21 (Monday) | 12,200 | JPY 273,971 | JPY 273,971 | 0 | JPY -112 | JPY 22.4566 | JPY 22.4658 |
| 2024-10-18 (Friday) | 12,200 | JPY 274,083 | JPY 274,083 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 25.581* | 25.60 Profit of 5,121 on sale | |||
| 2025-04-25 | SELL | -100 | 25.616* | 25.59 Profit of 2,559 on sale | |||
| 2025-04-15 | BUY | 900 | 24.263* | 25.62 | |||
| 2025-04-11 | SELL | -500 | 23.931* | 25.65 Profit of 12,826 on sale | |||
| 2025-04-10 | BUY | 200 | 24.374* | 25.67 | |||
| 2025-04-09 | BUY | 300 | 22.588* | 25.70 | |||
| 2025-03-28 | SELL | -300 | 27.643* | 25.73 Profit of 7,719 on sale | |||
| 2025-03-27 | SELL | -200 | 28.744* | 25.70 Profit of 5,140 on sale | |||
| 2025-03-13 | BUY | 100 | 27.812* | 25.36 | |||
| 2025-03-05 | SELL | -200 | 29.588* | 25.16 Profit of 5,032 on sale | |||
| 2025-02-28 | BUY | 13,600 | 28.747* | 24.98 |
* (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.