| 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 | ORIX Corporation |
| Ticker | 8591.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8591.T holdings
| Date | Number of 8591.T Shares Held | Base Market Value of 8591.T Shares | Local Market Value of 8591.T Shares | Change in 8591.T Shares Held | Change in 8591.T Base Value | Current Price per 8591.T Share Held | Previous Price per 8591.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 90,454 | JPY 1,785,941 | JPY 1,785,941 | ||||
| 2025-05-07 (Wednesday) | 90,854 | JPY 1,813,466 | JPY 1,813,466 | 0 | JPY -10,420 | JPY 19.9602 | JPY 20.0749 |
| 2025-05-06 (Tuesday) | 90,854 | JPY 1,823,886 | JPY 1,823,886 | 0 | JPY 11,798 | JPY 20.0749 | JPY 19.9451 |
| 2025-05-05 (Monday) | 90,854 | JPY 1,812,088 | JPY 1,812,088 | 0 | JPY 2,895 | JPY 19.9451 | JPY 19.9132 |
| 2025-05-02 (Friday) | 90,854 | JPY 1,809,193 | JPY 1,809,193 | 0 | JPY -8,887 | JPY 19.9132 | JPY 20.011 |
| 2025-05-01 (Thursday) | 90,854 | JPY 1,818,080 | JPY 1,818,080 | 0 | JPY 2,146 | JPY 20.011 | JPY 19.9874 |
| 2025-04-30 (Wednesday) | 90,854 | JPY 1,815,934 | JPY 1,815,934 | 0 | JPY 4,853 | JPY 19.9874 | JPY 19.934 |
| 2025-04-29 (Tuesday) | 90,854 | JPY 1,811,081 | JPY 1,811,081 | 0 | JPY 6,148 | JPY 19.934 | JPY 19.8663 |
| 2025-04-28 (Monday) | 90,854 | JPY 1,804,933 | JPY 1,804,933 | 0 | JPY -19,404 | JPY 19.8663 | JPY 20.0799 |
| 2025-04-25 (Friday) | 90,854 | JPY 1,824,337 | JPY 1,824,337 | -200 | JPY -1,472 | JPY 20.0799 | JPY 20.0519 |
| 2025-04-24 (Thursday) | 91,054 | JPY 1,825,809 | JPY 1,825,809 | 0 | JPY 17,434 | JPY 20.0519 | JPY 19.8605 |
| 2025-04-23 (Wednesday) | 91,054 | JPY 1,808,375 | JPY 1,808,375 | 0 | JPY 13,176 | JPY 19.8605 | JPY 19.7158 |
| 2025-04-22 (Tuesday) | 91,054 | JPY 1,795,199 | JPY 1,795,199 | 0 | JPY 8,629 | JPY 19.7158 | JPY 19.621 |
| 2025-04-21 (Monday) | 91,054 | JPY 1,786,570 | JPY 1,786,570 | 0 | JPY -19,208 | JPY 19.621 | JPY 19.8319 |
| 2025-04-18 (Friday) | 91,054 | JPY 1,805,778 | JPY 1,805,778 | 0 | JPY 21,127 | JPY 19.8319 | JPY 19.5999 |
| 2025-04-17 (Thursday) | 91,054 | JPY 1,784,651 | JPY 1,784,651 | 0 | JPY 38,392 | JPY 19.5999 | JPY 19.1783 |
| 2025-04-16 (Wednesday) | 91,054 | JPY 1,746,259 | JPY 1,746,259 | 0 | JPY 12,960 | JPY 19.1783 | JPY 19.0359 |
| 2025-04-15 (Tuesday) | 91,054 | JPY 1,733,299 | JPY 1,733,299 | 1,800 | JPY 48,262 | JPY 19.0359 | JPY 18.8791 |
| 2025-04-14 (Monday) | 89,254 | JPY 1,685,037 | JPY 1,685,037 | 0 | JPY 23,724 | JPY 18.8791 | JPY 18.6133 |
| 2025-04-11 (Friday) | 89,254 | JPY 1,661,313 | JPY 1,661,313 | -1,000 | JPY -113,562 | JPY 18.6133 | JPY 19.6653 |
| 2025-04-10 (Thursday) | 90,254 | JPY 1,774,875 | JPY 1,774,875 | 400 | JPY 134,084 | JPY 19.6653 | JPY 18.2606 |
| 2025-04-09 (Wednesday) | 89,854 | JPY 1,640,791 | JPY 1,640,791 | 600 | JPY -34,349 | JPY 18.2606 | JPY 18.7682 |
| 2025-04-08 (Tuesday) | 89,254 | JPY 1,675,140 | JPY 1,675,140 | -1,000 | JPY 69,075 | JPY 18.7682 | JPY 17.7949 |
| 2025-04-07 (Monday) | 90,254 | JPY 1,606,065 | JPY 1,606,065 | -600 | JPY -198,779 | JPY 17.7949 | JPY 19.8653 |
| 2025-04-04 (Friday) | 90,854 | JPY 1,804,844 | JPY 1,804,844 | 0 | JPY -81,715 | JPY 19.8653 | JPY 20.7647 |
| 2025-04-02 (Wednesday) | 90,854 | JPY 1,886,559 | JPY 1,886,559 | 0 | JPY 2,707 | JPY 20.7647 | JPY 20.7349 |
| 2025-04-01 (Tuesday) | 90,854 | JPY 1,883,852 | JPY 1,883,852 | 0 | JPY 10,148 | JPY 20.7349 | JPY 20.6232 |
| 2025-03-31 (Monday) | 90,854 | JPY 1,873,704 | JPY 1,873,704 | 0 | JPY -56,736 | JPY 20.6232 | JPY 21.2477 |
| 2025-03-28 (Friday) | 90,854 | JPY 1,930,440 | JPY 1,930,440 | -600 | JPY -48,368 | JPY 21.2477 | JPY 21.6372 |
| 2025-03-27 (Thursday) | 91,454 | JPY 1,978,808 | JPY 1,978,808 | 200 | JPY 21,137 | JPY 21.6372 | JPY 21.453 |
| 2025-03-26 (Wednesday) | 91,254 | JPY 1,957,671 | JPY 1,957,671 | 0 | JPY -2,429 | JPY 21.453 | JPY 21.4796 |
| 2025-03-25 (Tuesday) | 91,254 | JPY 1,960,100 | JPY 1,960,100 | 0 | JPY 5,414 | JPY 21.4796 | JPY 21.4203 |
| 2025-03-24 (Monday) | 91,254 | JPY 1,954,686 | JPY 1,954,686 | 0 | JPY -21,188 | JPY 21.4203 | JPY 21.6525 |
| 2025-03-21 (Friday) | 91,254 | JPY 1,975,874 | JPY 1,975,874 | 0 | JPY 6,310 | JPY 21.6525 | JPY 21.5833 |
| 2025-03-20 (Thursday) | 91,254 | JPY 1,969,564 | JPY 1,969,564 | 0 | JPY 15,359 | JPY 21.5833 | JPY 21.415 |
| 2025-03-19 (Wednesday) | 91,254 | JPY 1,954,205 | JPY 1,954,205 | 0 | JPY 12,955 | JPY 21.415 | JPY 21.273 |
| 2025-03-18 (Tuesday) | 91,254 | JPY 1,941,250 | JPY 1,941,250 | 0 | JPY 3,335 | JPY 21.273 | JPY 21.2365 |
| 2025-03-17 (Monday) | 91,254 | JPY 1,937,915 | JPY 1,937,915 | 0 | JPY 25,768 | JPY 21.2365 | JPY 20.9541 |
| 2025-03-14 (Friday) | 91,254 | JPY 1,912,147 | JPY 1,912,147 | 0 | JPY -6,779 | JPY 20.9541 | JPY 21.0284 |
| 2025-03-13 (Thursday) | 91,254 | JPY 1,918,926 | JPY 1,918,926 | 200 | JPY 31,726 | JPY 21.0284 | JPY 20.7262 |
| 2025-03-12 (Wednesday) | 91,054 | JPY 1,887,200 | JPY 1,887,200 | 0 | JPY -20,433 | JPY 20.7262 | JPY 20.9506 |
| 2025-03-11 (Tuesday) | 91,054 | JPY 1,907,633 | JPY 1,907,633 | 0 | JPY -24,144 | JPY 20.9506 | JPY 21.2157 |
| 2025-03-10 (Monday) | 91,054 | JPY 1,931,777 | JPY 1,931,777 | 0 | JPY -1,785 | JPY 21.2157 | JPY 21.2353 |
| 2025-03-07 (Friday) | 91,054 | JPY 1,933,562 | JPY 1,933,562 | 0 | JPY 9,266 | JPY 21.2353 | JPY 21.1336 |
| 2025-03-05 (Wednesday) | 91,054 | JPY 1,924,296 | JPY 1,924,296 | -400 | JPY -22,859 | JPY 21.1336 | JPY 21.2911 |
| 2025-03-04 (Tuesday) | 91,454 | JPY 1,947,155 | JPY 1,947,155 | 0 | JPY 33,532 | JPY 21.2911 | JPY 20.9244 |
| 2025-03-03 (Monday) | 91,454 | JPY 1,913,623 | JPY 1,913,623 | 0 | JPY 39,573 | JPY 20.9244 | JPY 20.4917 |
| 2025-02-28 (Friday) | 91,454 | JPY 1,874,050 | JPY 1,874,050 | 0 | JPY -14,611 | JPY 20.4917 | JPY 20.6515 |
| 2025-02-27 (Thursday) | 91,454 | JPY 1,888,661 | JPY 1,888,661 | 0 | JPY -917 | JPY 20.6515 | JPY 20.6615 |
| 2025-02-26 (Wednesday) | 91,454 | JPY 1,889,578 | JPY 1,889,578 | 600 | JPY 22,343 | JPY 20.6615 | JPY 20.552 |
| 2025-02-25 (Tuesday) | 90,854 | JPY 1,867,235 | JPY 1,867,235 | 0 | JPY 13,034 | JPY 20.552 | JPY 20.4086 |
| 2025-02-24 (Monday) | 90,854 | JPY 1,854,201 | JPY 1,854,201 | 0 | JPY 3,224 | JPY 20.4086 | JPY 20.3731 |
| 2025-02-21 (Friday) | 90,854 | JPY 1,850,977 | JPY 1,850,977 | 0 | JPY -3,360 | JPY 20.3731 | JPY 20.4101 |
| 2025-02-20 (Thursday) | 90,854 | JPY 1,854,337 | JPY 1,854,337 | 0 | JPY 1,251 | JPY 20.4101 | JPY 20.3963 |
| 2025-02-19 (Wednesday) | 90,854 | JPY 1,853,086 | JPY 1,853,086 | 800 | JPY 29,027 | JPY 20.3963 | JPY 20.2552 |
| 2025-02-18 (Tuesday) | 90,054 | JPY 1,824,059 | JPY 1,824,059 | 0 | JPY -15,514 | JPY 20.2552 | JPY 20.4274 |
| 2025-02-17 (Monday) | 90,054 | JPY 1,839,573 | JPY 1,839,573 | 0 | JPY -17,552 | JPY 20.4274 | JPY 20.6223 |
| 2025-02-14 (Friday) | 90,054 | JPY 1,857,125 | JPY 1,857,125 | 1,200 | JPY 27,650 | JPY 20.6223 | JPY 20.5897 |
| 2025-02-13 (Thursday) | 88,854 | JPY 1,829,475 | JPY 1,829,475 | 600 | JPY 66,052 | JPY 20.5897 | JPY 19.9812 |
| 2025-02-12 (Wednesday) | 88,254 | JPY 1,763,423 | JPY 1,763,423 | 400 | JPY -55,696 | JPY 19.9812 | JPY 20.7062 |
| 2025-02-11 (Tuesday) | 87,854 | JPY 1,819,119 | JPY 1,819,119 | 0 | JPY -10,798 | JPY 20.7062 | JPY 20.8291 |
| 2025-02-10 (Monday) | 87,854 | JPY 1,829,917 | JPY 1,829,917 | 1,000 | JPY -18,639 | JPY 20.8291 | JPY 21.2835 |
| 2025-02-07 (Friday) | 86,854 | JPY 1,848,556 | JPY 1,848,556 | 400 | JPY 6,575 | JPY 21.2835 | JPY 21.3059 |
| 2025-02-06 (Thursday) | 86,454 | JPY 1,841,981 | JPY 1,841,981 | 0 | JPY 17,949 | JPY 21.3059 | JPY 21.0983 |
| 2025-02-05 (Wednesday) | 86,454 | JPY 1,824,032 | JPY 1,824,032 | 200 | JPY 29,177 | JPY 21.0983 | JPY 20.8089 |
| 2025-02-04 (Tuesday) | 86,254 | JPY 1,794,855 | JPY 1,794,855 | 400 | JPY -2,818 | JPY 20.8089 | JPY 20.9387 |
| 2025-02-03 (Monday) | 85,854 | JPY 1,797,673 | JPY 1,797,673 | 0 | JPY -30,294 | JPY 20.9387 | JPY 21.2916 |
| 2025-01-31 (Friday) | 85,854 | JPY 1,827,967 | JPY 1,827,967 | 0 | JPY -5,694 | JPY 21.2916 | JPY 21.3579 |
| 2025-01-30 (Thursday) | 85,854 | JPY 1,833,661 | JPY 1,833,661 | 0 | JPY 3,150 | JPY 21.3579 | JPY 21.3212 |
| 2025-01-29 (Wednesday) | 85,854 | JPY 1,830,511 | JPY 1,830,511 | 0 | JPY 13,976 | JPY 21.3212 | JPY 21.1584 |
| 2025-01-28 (Tuesday) | 85,854 | JPY 1,816,535 | JPY 1,816,535 | 0 | JPY -21,187 | JPY 21.1584 | JPY 21.4052 |
| 2025-01-27 (Monday) | 85,854 | JPY 1,837,722 | JPY 1,837,722 | 0 | JPY 33,694 | JPY 21.4052 | JPY 21.0127 |
| 2025-01-24 (Friday) | 85,854 | JPY 1,804,028 | JPY 1,804,028 | 0 | JPY -22,290 | JPY 21.0127 | JPY 21.2724 |
| 2025-01-23 (Thursday) | 85,854 | JPY 1,826,318 | JPY 1,826,318 | 200 | JPY 13,738 | JPY 21.2724 | JPY 21.1616 |
| 2025-01-22 (Wednesday) | 85,654 | JPY 1,812,580 | JPY 1,812,580 | ||||
| 2025-01-21 (Tuesday) | 85,654 | JPY 1,810,209 | JPY 1,810,209 | ||||
| 2025-01-20 (Monday) | 85,054 | JPY 1,788,109 | JPY 1,788,109 | ||||
| 2025-01-17 (Friday) | 85,054 | JPY 1,749,293 | JPY 1,749,293 | ||||
| 2025-01-16 (Thursday) | 85,054 | JPY 1,754,870 | JPY 1,754,870 | ||||
| 2025-01-15 (Wednesday) | 85,054 | JPY 1,745,535 | JPY 1,745,535 | ||||
| 2025-01-14 (Tuesday) | 85,054 | JPY 1,724,828 | JPY 1,724,828 | ||||
| 2025-01-13 (Monday) | 85,054 | JPY 1,727,807 | JPY 1,727,807 | ||||
| 2025-01-10 (Friday) | 85,054 | JPY 1,727,204 | JPY 1,727,204 | ||||
| 2025-01-09 (Thursday) | 84,454 | JPY 1,724,631 | JPY 1,724,631 | ||||
| 2025-01-09 (Thursday) | 84,454 | JPY 1,724,631 | JPY 1,724,631 | ||||
| 2025-01-09 (Thursday) | 84,454 | JPY 1,724,631 | JPY 1,724,631 | ||||
| 2025-01-08 (Wednesday) | 84,454 | JPY 1,751,773 | JPY 1,751,773 | ||||
| 2025-01-08 (Wednesday) | 84,454 | JPY 1,751,773 | JPY 1,751,773 | ||||
| 2025-01-08 (Wednesday) | 84,454 | JPY 1,751,773 | JPY 1,751,773 | ||||
| 2025-01-02 (Thursday) | 83,854 | JPY 1,818,424 | JPY 1,818,424 | ||||
| 2024-12-31 (Tuesday) | 83,854 | JPY 1,818,366 | JPY 1,818,366 | ||||
| 2024-12-30 (Monday) | 83,854 | JPY 1,817,904 | JPY 1,817,904 | ||||
| 2024-12-27 (Friday) | 83,854 | JPY 1,814,872 | JPY 1,814,872 | ||||
| 2024-12-26 (Thursday) | 83,854 | JPY 1,784,083 | JPY 1,784,083 | ||||
| 2024-12-24 (Tuesday) | 83,854 | JPY 1,769,920 | JPY 1,769,920 | ||||
| 2024-12-23 (Monday) | 83,854 | JPY 1,768,970 | JPY 1,768,970 | ||||
| 2024-12-20 (Friday) | 83,854 | JPY 1,764,304 | JPY 1,764,304 | ||||
| 2024-12-19 (Thursday) | 83,454 | JPY 1,741,635 | JPY 1,741,635 | ||||
| 2024-12-18 (Wednesday) | 83,454 | JPY 1,793,679 | JPY 1,793,679 | ||||
| 2024-12-17 (Tuesday) | 83,254 | JPY 1,777,372 | JPY 1,777,372 | ||||
| 2024-12-16 (Monday) | 83,254 | JPY 1,786,154 | JPY 1,786,154 | ||||
| 2024-12-13 (Friday) | 83,254 | JPY 1,812,048 | JPY 1,812,048 | ||||
| 2024-12-11 (Wednesday) | 81,654 | JPY 1,815,366 | JPY 1,815,366 | ||||
| 2024-12-06 (Friday) | 80,854 | JPY 1,826,484 | JPY 1,826,484 | 0 | JPY -9,737 | JPY 22.5899 | JPY 22.7103 |
| 2024-12-05 (Thursday) | 80,854 | JPY 1,836,221 | JPY 1,836,221 | 0 | JPY -5,206 | JPY 22.7103 | JPY 22.7747 |
| 2024-12-04 (Wednesday) | 80,854 | JPY 1,841,427 | JPY 1,841,427 | 200 | JPY -48,745 | JPY 22.7747 | JPY 23.4356 |
| 2024-12-03 (Tuesday) | 80,654 | JPY 1,890,172 | JPY 1,890,172 | 0 | JPY 50,756 | JPY 23.4356 | JPY 22.8063 |
| 2024-12-02 (Monday) | 80,654 | JPY 1,839,416 | JPY 1,839,416 | 0 | JPY 31,233 | JPY 22.8063 | JPY 22.419 |
| 2024-11-29 (Friday) | 80,654 | JPY 1,808,183 | JPY 1,808,183 | 0 | JPY 33,023 | JPY 22.419 | JPY 22.0096 |
| 2024-11-28 (Thursday) | 80,654 | JPY 1,775,160 | JPY 1,775,160 | 0 | JPY 29,414 | JPY 22.0096 | JPY 21.6449 |
| 2024-11-27 (Wednesday) | 80,654 | JPY 1,745,746 | JPY 1,745,746 | 0 | JPY 4,475 | JPY 21.6449 | JPY 21.5894 |
| 2024-11-26 (Tuesday) | 80,654 | JPY 1,741,271 | JPY 1,741,271 | 200 | JPY 5,232 | JPY 21.5894 | JPY 21.578 |
| 2024-11-26 (Tuesday) | 80,654 | JPY 1,741,271 | JPY 1,741,271 | 200 | JPY 5,232 | JPY 21.5894 | JPY 21.578 |
| 2024-11-25 (Monday) | 80,454 | JPY 1,736,039 | JPY 1,736,039 | 0 | JPY 20,539 | JPY 21.578 | JPY 21.3227 |
| 2024-11-22 (Friday) | 80,454 | JPY 1,715,500 | JPY 1,715,500 | 0 | JPY -12,182 | JPY 21.3227 | JPY 21.4742 |
| 2024-11-21 (Thursday) | 80,454 | JPY 1,727,682 | JPY 1,727,682 | 400 | JPY 22,107 | JPY 21.4742 | JPY 21.3053 |
| 2024-11-20 (Wednesday) | 80,054 | JPY 1,705,575 | JPY 1,705,575 | 400 | JPY -38,473 | JPY 21.3053 | JPY 21.8953 |
| 2024-11-19 (Tuesday) | 79,654 | JPY 1,744,048 | JPY 1,744,048 | 1,200 | JPY 55,352 | JPY 21.8953 | JPY 21.5247 |
| 2024-11-18 (Monday) | 78,454 | JPY 1,688,696 | JPY 1,688,696 | 2,800 | JPY 4,994 | JPY 21.5247 | JPY 22.2553 |
| 2024-11-12 (Tuesday) | 75,654 | JPY 1,683,702 | JPY 1,683,702 | 0 | JPY 11,187 | JPY 22.2553 | JPY 22.1074 |
| 2024-11-11 (Monday) | 75,654 | JPY 1,672,515 | JPY 1,672,515 | 800 | JPY -42,853 | JPY 22.1074 | JPY 22.9162 |
| 2024-11-11 (Monday) | 75,654 | JPY 1,672,515 | JPY 1,672,515 | 800 | JPY -42,853 | JPY 22.1074 | JPY 22.9162 |
| 2024-11-08 (Friday) | 74,854 | JPY 1,715,368 | JPY 1,715,368 | 0 | JPY 57,927 | JPY 22.9162 | JPY 22.1423 |
| 2024-11-08 (Friday) | 74,854 | JPY 1,715,368 | JPY 1,715,368 | 0 | JPY 57,927 | JPY 22.9162 | JPY 22.1423 |
| 2024-11-07 (Thursday) | 74,854 | JPY 1,657,441 | JPY 1,657,441 | 0 | JPY 49,685 | JPY 22.1423 | JPY 21.4786 |
| 2024-11-07 (Thursday) | 74,854 | JPY 1,657,441 | JPY 1,657,441 | 0 | JPY 49,685 | JPY 22.1423 | JPY 21.4786 |
| 2024-11-06 (Wednesday) | 74,854 | JPY 1,607,756 | JPY 1,607,756 | 600 | JPY -1,142 | JPY 21.4786 | JPY 21.6675 |
| 2024-11-06 (Wednesday) | 74,854 | JPY 1,607,756 | JPY 1,607,756 | 600 | JPY -1,142 | JPY 21.4786 | JPY 21.6675 |
| 2024-11-05 (Tuesday) | 74,254 | JPY 1,608,898 | JPY 1,608,898 | 0 | JPY 28,121 | JPY 21.6675 | JPY 21.2888 |
| 2024-11-05 (Tuesday) | 74,254 | JPY 1,608,898 | JPY 1,608,898 | 0 | JPY 28,121 | JPY 21.6675 | JPY 21.2888 |
| 2024-11-04 (Monday) | 74,254 | JPY 1,580,777 | JPY 1,580,777 | 0 | JPY 9,921 | JPY 21.2888 | JPY 21.1552 |
| 2024-11-04 (Monday) | 74,254 | JPY 1,580,777 | JPY 1,580,777 | 0 | JPY 9,921 | JPY 21.2888 | JPY 21.1552 |
| 2024-11-01 (Friday) | 74,254 | JPY 1,570,856 | JPY 1,570,856 | 0 | JPY -23,174 | JPY 21.1552 | JPY 21.4673 |
| 2024-11-01 (Friday) | 74,254 | JPY 1,570,856 | JPY 1,570,856 | 0 | JPY -23,174 | JPY 21.1552 | JPY 21.4673 |
| 2024-10-31 (Thursday) | 74,254 | JPY 1,594,030 | JPY 1,594,030 | 0 | JPY 8,258 | JPY 21.4673 | JPY 21.356 |
| 2024-10-31 (Thursday) | 74,254 | JPY 1,594,030 | JPY 1,594,030 | 0 | JPY 8,258 | JPY 21.4673 | JPY 21.356 |
| 2024-10-30 (Wednesday) | 74,254 | JPY 1,585,772 | JPY 1,585,772 | 0 | JPY -132 | JPY 21.356 | JPY 21.3578 |
| 2024-10-30 (Wednesday) | 74,254 | JPY 1,585,772 | JPY 1,585,772 | 0 | JPY -132 | JPY 21.356 | JPY 21.3578 |
| 2024-10-29 (Tuesday) | 74,254 | JPY 1,585,904 | JPY 1,585,904 | 200 | JPY 23,490 | JPY 21.3578 | JPY 21.0983 |
| 2024-10-29 (Tuesday) | 74,254 | JPY 1,585,904 | JPY 1,585,904 | 200 | JPY 23,490 | JPY 21.3578 | JPY 21.0983 |
| 2024-10-28 (Monday) | 74,054 | JPY 1,562,414 | JPY 1,562,414 | 200 | JPY 21,654 | JPY 21.0983 | JPY 20.8622 |
| 2024-10-28 (Monday) | 74,054 | JPY 1,562,414 | JPY 1,562,414 | 200 | JPY 21,654 | JPY 21.0983 | JPY 20.8622 |
| 2024-10-25 (Friday) | 73,854 | JPY 1,540,760 | JPY 1,540,760 | 0 | JPY -23,247 | JPY 20.8622 | JPY 21.177 |
| 2024-10-25 (Friday) | 73,854 | JPY 1,540,760 | JPY 1,540,760 | 0 | JPY -23,247 | JPY 20.8622 | JPY 21.177 |
| 2024-10-24 (Thursday) | 73,854 | JPY 1,564,007 | JPY 1,564,007 | 0 | JPY 14,977 | JPY 21.177 | JPY 20.9742 |
| 2024-10-24 (Thursday) | 73,854 | JPY 1,564,007 | JPY 1,564,007 | 0 | JPY 14,977 | JPY 21.177 | JPY 20.9742 |
| 2024-10-23 (Wednesday) | 73,854 | JPY 1,549,030 | JPY 1,549,030 | 0 | JPY -26,026 | JPY 20.9742 | JPY 21.3266 |
| 2024-10-23 (Wednesday) | 73,854 | JPY 1,549,030 | JPY 1,549,030 | 0 | JPY -26,026 | JPY 20.9742 | JPY 21.3266 |
| 2024-10-22 (Tuesday) | 73,854 | JPY 1,575,056 | JPY 1,575,056 | 1,400 | JPY 546 | JPY 21.3266 | JPY 21.7312 |
| 2024-10-22 (Tuesday) | 73,854 | JPY 1,575,056 | JPY 1,575,056 | 1,400 | JPY 546 | JPY 21.3266 | JPY 21.7312 |
| 2024-10-21 (Monday) | 72,454 | JPY 1,574,510 | JPY 1,574,510 | 0 | JPY -13,032 | JPY 21.7312 | JPY 21.911 |
| 2024-10-21 (Monday) | 72,454 | JPY 1,574,510 | JPY 1,574,510 | 0 | JPY -13,032 | JPY 21.7312 | JPY 21.911 |
| 2024-10-18 (Friday) | 72,454 | JPY 1,587,542 | JPY 1,587,542 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -200 | 2,902.000 | 2,871.500 | 2,874.550 | JPY -574,910 | 21.06 Loss of -570,699 on sale |
| 2025-04-15 | BUY | 1,800 | 2,752.500 | 2,705.000 | 2,709.750 | JPY 4,877,550 | 21.17 |
| 2025-04-11 | SELL | -1,000 | 2,693.500 | 2,651.000 | 2,655.250 | JPY -2,655,250 | 21.21 Loss of -2,634,036 on sale |
| 2025-04-10 | BUY | 400 | 2,875.500 | 2,811.000 | 2,817.450 | JPY 1,126,980 | 21.23 |
| 2025-04-09 | BUY | 600 | 2,723.000 | 2,618.000 | 2,628.500 | JPY 1,577,100 | 21.26 |
| 2025-04-08 | SELL | -1,000 | 2,795.000 | 2,699.000 | 2,708.600 | JPY -2,708,600 | 21.28 Loss of -2,687,316 on sale |
| 2025-04-07 | SELL | -600 | 2,696.500 | 2,559.000 | 2,572.750 | JPY -1,543,650 | 21.32 Loss of -1,530,859 on sale |
| 2025-03-28 | SELL | -600 | 21.248* | 21.35 Profit of 12,813 on sale | |||
| 2025-03-27 | BUY | 200 | 21.637* | 21.35 | |||
| 2025-03-13 | BUY | 200 | 21.028* | 21.35 | |||
| 2025-03-05 | SELL | -400 | 21.134* | 21.37 Profit of 8,549 on sale | |||
| 2025-02-26 | BUY | 600 | 3,092.000 | 3,024.000 | 3,030.800 | JPY 1,818,480 | 21.41 |
| 2025-02-19 | BUY | 800 | 3,135.000 | 3,083.000 | 3,088.200 | JPY 2,470,560 | 21.48 |
| 2025-02-14 | BUY | 1,200 | 3,166.000 | 3,132.000 | 3,135.400 | JPY 3,762,480 | 21.53 |
| 2025-02-13 | BUY | 600 | 3,164.000 | 3,090.000 | 3,097.400 | JPY 1,858,440 | 21.55 |
| 2025-02-12 | BUY | 400 | 3,141.000 | 3,064.000 | 3,071.700 | JPY 1,228,680 | 21.57 |
| 2025-02-10 | BUY | 1,000 | 3,294.000 | 3,152.000 | 3,166.200 | JPY 3,166,200 | 21.60 |
| 2025-02-10 | BUY | 1,000 | 3,294.000 | 3,152.000 | 3,166.200 | JPY 3,166,200 | 21.60 |
| 2025-02-07 | BUY | 400 | 3,234.000 | 3,200.000 | 3,203.400 | JPY 1,281,360 | 21.60 |
| 2025-02-05 | BUY | 200 | 3,261.000 | 3,207.000 | 3,212.400 | JPY 642,480 | 21.62 |
| 2025-02-04 | BUY | 400 | 3,294.000 | 3,214.000 | 3,222.000 | JPY 1,288,800 | 21.63 |
| 2025-01-23 | BUY | 200 | 3,334.000 | 3,307.000 | 3,309.700 | JPY 661,940 | 21.70 |
| 2024-12-04 | BUY | 200 | 3,507.000 | 3,422.000 | 3,430.500 | JPY 686,100 | 21.63 |
| 2024-11-26 | BUY | 200 | 3,340.000 | 3,286.000 | 3,291.400 | JPY 658,280 | 21.53 |
| 2024-11-26 | BUY | 200 | 3,340.000 | 3,286.000 | 3,291.400 | JPY 658,280 | 21.53 |
| 2024-11-21 | BUY | 400 | 3,337.000 | 3,310.000 | 3,312.700 | JPY 1,325,080 | 21.53 |
| 2024-11-20 | BUY | 400 | 3,372.000 | 3,314.000 | 3,319.800 | JPY 1,327,920 | 21.54 |
| 2024-11-19 | BUY | 1,200 | 3,373.000 | 3,333.000 | 3,337.000 | JPY 4,004,400 | 21.53 |
| 2024-11-18 | BUY | 2,800 | 3,375.000 | 3,324.000 | 3,329.100 | JPY 9,321,480 | 21.53 |
| 2024-11-11 | BUY | 800 | 3,493.000 | 3,371.000 | 3,383.200 | JPY 2,706,560 | 21.47 |
| 2024-11-11 | BUY | 800 | 3,493.000 | 3,371.000 | 3,383.200 | JPY 2,706,560 | 21.47 |
| 2024-11-06 | BUY | 600 | 3,350.000 | 3,275.000 | 3,282.500 | JPY 1,969,500 | 21.29 |
| 2024-11-06 | BUY | 600 | 3,350.000 | 3,275.000 | 3,282.500 | JPY 1,969,500 | 21.29 |
| 2024-10-29 | BUY | 200 | 3,287.000 | 3,239.000 | 3,243.800 | JPY 648,760 | 21.19 |
| 2024-10-29 | BUY | 200 | 3,287.000 | 3,239.000 | 3,243.800 | JPY 648,760 | 21.19 |
| 2024-10-28 | BUY | 200 | 3,234.000 | 3,174.000 | 3,180.000 | JPY 636,000 | 21.21 |
| 2024-10-28 | BUY | 200 | 3,234.000 | 3,174.000 | 3,180.000 | JPY 636,000 | 21.21 |
| 2024-10-22 | BUY | 1,400 | 3,270.000 | 3,188.000 | 3,196.200 | JPY 4,474,680 | 21.73 |
| 2024-10-22 | BUY | 1,400 | 3,270.000 | 3,188.000 | 3,196.200 | JPY 4,474,680 | 21.73 |
* (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.