| 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 | Tokio Marine Holdings, Inc. |
| Ticker | 8766.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8766.T holdings
| Date | Number of 8766.T Shares Held | Base Market Value of 8766.T Shares | Local Market Value of 8766.T Shares | Change in 8766.T Shares Held | Change in 8766.T Base Value | Current Price per 8766.T Share Held | Previous Price per 8766.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 141,822 | JPY 5,715,045 | JPY 5,715,045 | 0 | JPY 106,305 | JPY 40.2973 | JPY 39.5477 |
| 2025-05-06 (Tuesday) | 141,822 | JPY 5,608,740 | JPY 5,608,740 | 0 | JPY 36,281 | JPY 39.5477 | JPY 39.2919 |
| 2025-05-05 (Monday) | 141,822 | JPY 5,572,459 | JPY 5,572,459 | 0 | JPY 8,900 | JPY 39.2919 | JPY 39.2292 |
| 2025-05-02 (Friday) | 141,822 | JPY 5,563,559 | JPY 5,563,559 | 0 | JPY 33,896 | JPY 39.2292 | JPY 38.9902 |
| 2025-05-01 (Thursday) | 141,822 | JPY 5,529,663 | JPY 5,529,663 | 0 | JPY -145,603 | JPY 38.9902 | JPY 40.0168 |
| 2025-04-30 (Wednesday) | 141,822 | JPY 5,675,266 | JPY 5,675,266 | 0 | JPY 79,887 | JPY 40.0168 | JPY 39.4535 |
| 2025-04-29 (Tuesday) | 141,822 | JPY 5,595,379 | JPY 5,595,379 | 0 | JPY 18,996 | JPY 39.4535 | JPY 39.3196 |
| 2025-04-28 (Monday) | 141,822 | JPY 5,576,383 | JPY 5,576,383 | 0 | JPY 94,602 | JPY 39.3196 | JPY 38.6525 |
| 2025-04-25 (Friday) | 141,822 | JPY 5,481,781 | JPY 5,481,781 | -300 | JPY -80,209 | JPY 38.6525 | JPY 39.1353 |
| 2025-04-24 (Thursday) | 142,122 | JPY 5,561,990 | JPY 5,561,990 | 0 | JPY 170,881 | JPY 39.1353 | JPY 37.933 |
| 2025-04-23 (Wednesday) | 142,122 | JPY 5,391,109 | JPY 5,391,109 | 0 | JPY 150,597 | JPY 37.933 | JPY 36.8733 |
| 2025-04-22 (Tuesday) | 142,122 | JPY 5,240,512 | JPY 5,240,512 | 0 | JPY -9,816 | JPY 36.8733 | JPY 36.9424 |
| 2025-04-21 (Monday) | 142,122 | JPY 5,250,328 | JPY 5,250,328 | 0 | JPY -37,026 | JPY 36.9424 | JPY 37.2029 |
| 2025-04-18 (Friday) | 142,122 | JPY 5,287,354 | JPY 5,287,354 | 0 | JPY 48,966 | JPY 37.2029 | JPY 36.8584 |
| 2025-04-17 (Thursday) | 142,122 | JPY 5,238,388 | JPY 5,238,388 | 0 | JPY 206,947 | JPY 36.8584 | JPY 35.4023 |
| 2025-04-16 (Wednesday) | 142,122 | JPY 5,031,441 | JPY 5,031,441 | 0 | JPY 13,906 | JPY 35.4023 | JPY 35.3044 |
| 2025-04-15 (Tuesday) | 142,122 | JPY 5,017,535 | JPY 5,017,535 | 2,700 | JPY 191,089 | JPY 35.3044 | JPY 34.6175 |
| 2025-04-14 (Monday) | 139,422 | JPY 4,826,446 | JPY 4,826,446 | 0 | JPY 53,782 | JPY 34.6175 | JPY 34.2318 |
| 2025-04-11 (Friday) | 139,422 | JPY 4,772,664 | JPY 4,772,664 | -1,500 | JPY -359,656 | JPY 34.2318 | JPY 36.4196 |
| 2025-04-10 (Thursday) | 140,922 | JPY 5,132,320 | JPY 5,132,320 | 600 | JPY 533,919 | JPY 36.4196 | JPY 32.7704 |
| 2025-04-09 (Wednesday) | 140,322 | JPY 4,598,401 | JPY 4,598,401 | 900 | JPY -204,491 | JPY 32.7704 | JPY 34.4486 |
| 2025-04-08 (Tuesday) | 139,422 | JPY 4,802,892 | JPY 4,802,892 | -1,500 | JPY 503,706 | JPY 34.4486 | JPY 30.5076 |
| 2025-04-07 (Monday) | 140,922 | JPY 4,299,186 | JPY 4,299,186 | -900 | JPY -723,494 | JPY 30.5076 | JPY 35.4154 |
| 2025-04-04 (Friday) | 141,822 | JPY 5,022,680 | JPY 5,022,680 | 0 | JPY -494,856 | JPY 35.4154 | JPY 38.9047 |
| 2025-04-02 (Wednesday) | 141,822 | JPY 5,517,536 | JPY 5,517,536 | 0 | JPY 7,699 | JPY 38.9047 | JPY 38.8504 |
| 2025-04-01 (Tuesday) | 141,822 | JPY 5,509,837 | JPY 5,509,837 | 0 | JPY 69,881 | JPY 38.8504 | JPY 38.3576 |
| 2025-03-31 (Monday) | 141,822 | JPY 5,439,956 | JPY 5,439,956 | 0 | JPY -245,193 | JPY 38.3576 | JPY 40.0865 |
| 2025-03-28 (Friday) | 141,822 | JPY 5,685,149 | JPY 5,685,149 | -900 | JPY -92,166 | JPY 40.0865 | JPY 40.4795 |
| 2025-03-27 (Thursday) | 142,722 | JPY 5,777,315 | JPY 5,777,315 | 300 | JPY 98,586 | JPY 40.4795 | JPY 39.8726 |
| 2025-03-26 (Wednesday) | 142,422 | JPY 5,678,729 | JPY 5,678,729 | 0 | JPY 44,421 | JPY 39.8726 | JPY 39.5607 |
| 2025-03-25 (Tuesday) | 142,422 | JPY 5,634,308 | JPY 5,634,308 | 0 | JPY 13,767 | JPY 39.5607 | JPY 39.464 |
| 2025-03-24 (Monday) | 142,422 | JPY 5,620,541 | JPY 5,620,541 | 0 | JPY -97,752 | JPY 39.464 | JPY 40.1503 |
| 2025-03-21 (Friday) | 142,422 | JPY 5,718,293 | JPY 5,718,293 | 0 | JPY -76,555 | JPY 40.1503 | JPY 40.6879 |
| 2025-03-20 (Thursday) | 142,422 | JPY 5,794,848 | JPY 5,794,848 | 0 | JPY 45,189 | JPY 40.6879 | JPY 40.3706 |
| 2025-03-19 (Wednesday) | 142,422 | JPY 5,749,659 | JPY 5,749,659 | 0 | JPY 11,239 | JPY 40.3706 | JPY 40.2917 |
| 2025-03-18 (Tuesday) | 142,422 | JPY 5,738,420 | JPY 5,738,420 | 0 | JPY 265,481 | JPY 40.2917 | JPY 38.4276 |
| 2025-03-17 (Monday) | 142,422 | JPY 5,472,939 | JPY 5,472,939 | 0 | JPY 121,865 | JPY 38.4276 | JPY 37.572 |
| 2025-03-14 (Friday) | 142,422 | JPY 5,351,074 | JPY 5,351,074 | 0 | JPY 9,224 | JPY 37.572 | JPY 37.5072 |
| 2025-03-13 (Thursday) | 142,422 | JPY 5,341,850 | JPY 5,341,850 | 300 | JPY 143,375 | JPY 37.5072 | JPY 36.5776 |
| 2025-03-12 (Wednesday) | 142,122 | JPY 5,198,475 | JPY 5,198,475 | 0 | JPY 114,499 | JPY 36.5776 | JPY 35.7719 |
| 2025-03-11 (Tuesday) | 142,122 | JPY 5,083,976 | JPY 5,083,976 | 0 | JPY -45,377 | JPY 35.7719 | JPY 36.0912 |
| 2025-03-10 (Monday) | 142,122 | JPY 5,129,353 | JPY 5,129,353 | 0 | JPY -18,221 | JPY 36.0912 | JPY 36.2194 |
| 2025-03-07 (Friday) | 142,122 | JPY 5,147,574 | JPY 5,147,574 | 0 | JPY -25,358 | JPY 36.2194 | JPY 36.3978 |
| 2025-03-05 (Wednesday) | 142,122 | JPY 5,172,932 | JPY 5,172,932 | -600 | JPY -106,796 | JPY 36.3978 | JPY 36.9931 |
| 2025-03-04 (Tuesday) | 142,722 | JPY 5,279,728 | JPY 5,279,728 | 0 | JPY 39,322 | JPY 36.9931 | JPY 36.7176 |
| 2025-03-03 (Monday) | 142,722 | JPY 5,240,406 | JPY 5,240,406 | 0 | JPY 223,661 | JPY 36.7176 | JPY 35.1505 |
| 2025-02-28 (Friday) | 142,722 | JPY 5,016,745 | JPY 5,016,745 | 0 | JPY 42,198 | JPY 35.1505 | JPY 34.8548 |
| 2025-02-27 (Thursday) | 142,722 | JPY 4,974,547 | JPY 4,974,547 | 0 | JPY 112,615 | JPY 34.8548 | JPY 34.0658 |
| 2025-02-26 (Wednesday) | 142,722 | JPY 4,861,932 | JPY 4,861,932 | 900 | JPY -31,467 | JPY 34.0658 | JPY 34.5038 |
| 2025-02-25 (Tuesday) | 141,822 | JPY 4,893,399 | JPY 4,893,399 | 0 | JPY 37,444 | JPY 34.5038 | JPY 34.2398 |
| 2025-02-24 (Monday) | 141,822 | JPY 4,855,955 | JPY 4,855,955 | 0 | JPY 8,442 | JPY 34.2398 | JPY 34.1803 |
| 2025-02-21 (Friday) | 141,822 | JPY 4,847,513 | JPY 4,847,513 | 0 | JPY 34,569 | JPY 34.1803 | JPY 33.9365 |
| 2025-02-20 (Thursday) | 141,822 | JPY 4,812,944 | JPY 4,812,944 | 0 | JPY 27,154 | JPY 33.9365 | JPY 33.745 |
| 2025-02-19 (Wednesday) | 141,822 | JPY 4,785,790 | JPY 4,785,790 | 1,200 | JPY -19,827 | JPY 33.745 | JPY 34.174 |
| 2025-02-18 (Tuesday) | 140,622 | JPY 4,805,617 | JPY 4,805,617 | 0 | JPY 4,411 | JPY 34.174 | JPY 34.1426 |
| 2025-02-17 (Monday) | 140,622 | JPY 4,801,206 | JPY 4,801,206 | 0 | JPY 137,064 | JPY 34.1426 | JPY 33.1679 |
| 2025-02-14 (Friday) | 140,622 | JPY 4,664,142 | JPY 4,664,142 | 1,800 | JPY 62,578 | JPY 33.1679 | JPY 33.1472 |
| 2025-02-13 (Thursday) | 138,822 | JPY 4,601,564 | JPY 4,601,564 | 900 | JPY 133,800 | JPY 33.1472 | JPY 32.3934 |
| 2025-02-12 (Wednesday) | 137,922 | JPY 4,467,764 | JPY 4,467,764 | 600 | JPY -53,962 | JPY 32.3934 | JPY 32.9279 |
| 2025-02-11 (Tuesday) | 137,322 | JPY 4,521,726 | JPY 4,521,726 | 0 | JPY -26,842 | JPY 32.9279 | JPY 33.1234 |
| 2025-02-10 (Monday) | 137,322 | JPY 4,548,568 | JPY 4,548,568 | 1,500 | JPY 28,495 | JPY 33.1234 | JPY 33.2794 |
| 2025-02-07 (Friday) | 135,822 | JPY 4,520,073 | JPY 4,520,073 | 600 | JPY -6,492 | JPY 33.2794 | JPY 33.4751 |
| 2025-02-06 (Thursday) | 135,222 | JPY 4,526,565 | JPY 4,526,565 | 0 | JPY 10,722 | JPY 33.4751 | JPY 33.3958 |
| 2025-02-05 (Wednesday) | 135,222 | JPY 4,515,843 | JPY 4,515,843 | 300 | JPY 88,967 | JPY 33.3958 | JPY 32.8106 |
| 2025-02-04 (Tuesday) | 134,922 | JPY 4,426,876 | JPY 4,426,876 | 600 | JPY 53,178 | JPY 32.8106 | JPY 32.5613 |
| 2025-02-03 (Monday) | 134,322 | JPY 4,373,698 | JPY 4,373,698 | 0 | JPY -102,256 | JPY 32.5613 | JPY 33.3226 |
| 2025-01-31 (Friday) | 134,322 | JPY 4,475,954 | JPY 4,475,954 | 0 | JPY -66,951 | JPY 33.3226 | JPY 33.821 |
| 2025-01-30 (Thursday) | 134,322 | JPY 4,542,905 | JPY 4,542,905 | 0 | JPY 60,306 | JPY 33.821 | JPY 33.372 |
| 2025-01-29 (Wednesday) | 134,322 | JPY 4,482,599 | JPY 4,482,599 | 0 | JPY 2,611 | JPY 33.372 | JPY 33.3526 |
| 2025-01-28 (Tuesday) | 134,322 | JPY 4,479,988 | JPY 4,479,988 | 0 | JPY -52,961 | JPY 33.3526 | JPY 33.7469 |
| 2025-01-27 (Monday) | 134,322 | JPY 4,532,949 | JPY 4,532,949 | 0 | JPY 52,530 | JPY 33.7469 | JPY 33.3558 |
| 2025-01-24 (Friday) | 134,322 | JPY 4,480,419 | JPY 4,480,419 | 0 | JPY 38,714 | JPY 33.3558 | JPY 33.0676 |
| 2025-01-23 (Thursday) | 134,322 | JPY 4,441,705 | JPY 4,441,705 | 300 | JPY 16,147 | JPY 33.0676 | JPY 33.0211 |
| 2025-01-22 (Wednesday) | 134,022 | JPY 4,425,558 | JPY 4,425,558 | ||||
| 2025-01-21 (Tuesday) | 134,022 | JPY 4,535,147 | JPY 4,535,147 | ||||
| 2025-01-20 (Monday) | 133,122 | JPY 4,547,277 | JPY 4,547,277 | ||||
| 2025-01-17 (Friday) | 133,122 | JPY 4,465,396 | JPY 4,465,396 | ||||
| 2025-01-16 (Thursday) | 133,122 | JPY 4,558,016 | JPY 4,558,016 | ||||
| 2025-01-15 (Wednesday) | 133,122 | JPY 4,499,143 | JPY 4,499,143 | ||||
| 2025-01-14 (Tuesday) | 133,122 | JPY 4,423,212 | JPY 4,423,212 | ||||
| 2025-01-13 (Monday) | 133,122 | JPY 4,363,173 | JPY 4,363,173 | ||||
| 2025-01-10 (Friday) | 133,122 | JPY 4,361,651 | JPY 4,361,651 | ||||
| 2025-01-09 (Thursday) | 132,222 | JPY 4,400,007 | JPY 4,400,007 | ||||
| 2025-01-09 (Thursday) | 132,222 | JPY 4,400,007 | JPY 4,400,007 | ||||
| 2025-01-09 (Thursday) | 132,222 | JPY 4,400,007 | JPY 4,400,007 | ||||
| 2025-01-08 (Wednesday) | 132,222 | JPY 4,574,604 | JPY 4,574,604 | ||||
| 2025-01-08 (Wednesday) | 132,222 | JPY 4,574,604 | JPY 4,574,604 | ||||
| 2025-01-08 (Wednesday) | 132,222 | JPY 4,574,604 | JPY 4,574,604 | ||||
| 2025-01-02 (Thursday) | 131,322 | JPY 4,786,436 | JPY 4,786,436 | ||||
| 2024-12-31 (Tuesday) | 131,322 | JPY 4,786,284 | JPY 4,786,284 | ||||
| 2024-12-30 (Monday) | 131,322 | JPY 4,785,066 | JPY 4,785,066 | ||||
| 2024-12-27 (Friday) | 131,322 | JPY 4,785,120 | JPY 4,785,120 | ||||
| 2024-12-26 (Thursday) | 131,322 | JPY 4,694,908 | JPY 4,694,908 | ||||
| 2024-12-24 (Tuesday) | 131,322 | JPY 4,657,282 | JPY 4,657,282 | ||||
| 2024-12-23 (Monday) | 131,322 | JPY 4,662,374 | JPY 4,662,374 | ||||
| 2024-12-20 (Friday) | 131,322 | JPY 4,631,637 | JPY 4,631,637 | ||||
| 2024-12-19 (Thursday) | 130,722 | JPY 4,575,830 | JPY 4,575,830 | ||||
| 2024-12-18 (Wednesday) | 130,722 | JPY 4,626,396 | JPY 4,626,396 | ||||
| 2024-12-17 (Tuesday) | 130,422 | JPY 4,608,026 | JPY 4,608,026 | ||||
| 2024-12-16 (Monday) | 130,422 | JPY 4,700,722 | JPY 4,700,722 | ||||
| 2024-12-13 (Friday) | 130,422 | JPY 4,829,564 | JPY 4,829,564 | ||||
| 2024-12-11 (Wednesday) | 128,022 | JPY 4,768,081 | JPY 4,768,081 | ||||
| 2024-12-06 (Friday) | 126,822 | JPY 4,877,769 | JPY 4,877,769 | 0 | JPY -46,038 | JPY 38.4615 | JPY 38.8246 |
| 2024-12-05 (Thursday) | 126,822 | JPY 4,923,807 | JPY 4,923,807 | 0 | JPY -2,211 | JPY 38.8246 | JPY 38.842 |
| 2024-12-04 (Wednesday) | 126,822 | JPY 4,926,018 | JPY 4,926,018 | 300 | JPY -48,351 | JPY 38.842 | JPY 39.3162 |
| 2024-12-03 (Tuesday) | 126,522 | JPY 4,974,369 | JPY 4,974,369 | 0 | JPY 156,211 | JPY 39.3162 | JPY 38.0816 |
| 2024-12-02 (Monday) | 126,522 | JPY 4,818,158 | JPY 4,818,158 | 0 | JPY 130,816 | JPY 38.0816 | JPY 37.0476 |
| 2024-11-29 (Friday) | 126,522 | JPY 4,687,342 | JPY 4,687,342 | 0 | JPY 50,637 | JPY 37.0476 | JPY 36.6474 |
| 2024-11-28 (Thursday) | 126,522 | JPY 4,636,705 | JPY 4,636,705 | 0 | JPY -28,885 | JPY 36.6474 | JPY 36.8757 |
| 2024-11-27 (Wednesday) | 126,522 | JPY 4,665,590 | JPY 4,665,590 | 0 | JPY -21,631 | JPY 36.8757 | JPY 37.0467 |
| 2024-11-26 (Tuesday) | 126,522 | JPY 4,687,221 | JPY 4,687,221 | 300 | JPY -69,101 | JPY 37.0467 | JPY 37.6822 |
| 2024-11-26 (Tuesday) | 126,522 | JPY 4,687,221 | JPY 4,687,221 | 300 | JPY -69,101 | JPY 37.0467 | JPY 37.6822 |
| 2024-11-25 (Monday) | 126,222 | JPY 4,756,322 | JPY 4,756,322 | 0 | JPY 127,245 | JPY 37.6822 | JPY 36.6741 |
| 2024-11-25 (Monday) | 126,222 | JPY 4,756,322 | JPY 4,756,322 | 0 | JPY 127,245 | JPY 37.6822 | JPY 36.6741 |
| 2024-11-22 (Friday) | 126,222 | JPY 4,629,077 | JPY 4,629,077 | 0 | JPY 34,130 | JPY 36.6741 | JPY 36.4037 |
| 2024-11-21 (Thursday) | 126,222 | JPY 4,594,947 | JPY 4,594,947 | 600 | JPY 48,673 | JPY 36.4037 | JPY 36.1901 |
| 2024-11-20 (Wednesday) | 125,622 | JPY 4,546,274 | JPY 4,546,274 | 600 | JPY -369,829 | JPY 36.1901 | JPY 39.3219 |
| 2024-11-19 (Tuesday) | 125,022 | JPY 4,916,103 | JPY 4,916,103 | 1,800 | JPY 214,132 | JPY 39.3219 | JPY 38.1585 |
| 2024-11-18 (Monday) | 123,222 | JPY 4,701,971 | JPY 4,701,971 | 4,200 | JPY 95,140 | JPY 38.1585 | JPY 38.7057 |
| 2024-11-12 (Tuesday) | 119,022 | JPY 4,606,831 | JPY 4,606,831 | 0 | JPY -5,238 | JPY 38.7057 | JPY 38.7497 |
| 2024-11-11 (Monday) | 119,022 | JPY 4,612,069 | JPY 4,612,069 | 1,200 | JPY -2,642 | JPY 38.7497 | JPY 39.1668 |
| 2024-11-11 (Monday) | 119,022 | JPY 4,612,069 | JPY 4,612,069 | 1,200 | JPY -2,642 | JPY 38.7497 | JPY 39.1668 |
| 2024-11-08 (Friday) | 117,822 | JPY 4,614,711 | JPY 4,614,711 | 0 | JPY 68,668 | JPY 39.1668 | JPY 38.584 |
| 2024-11-08 (Friday) | 117,822 | JPY 4,614,711 | JPY 4,614,711 | 0 | JPY 68,668 | JPY 39.1668 | JPY 38.584 |
| 2024-11-07 (Thursday) | 117,822 | JPY 4,546,043 | JPY 4,546,043 | 0 | JPY 161,880 | JPY 38.584 | JPY 37.2101 |
| 2024-11-07 (Thursday) | 117,822 | JPY 4,546,043 | JPY 4,546,043 | 0 | JPY 161,880 | JPY 38.584 | JPY 37.2101 |
| 2024-11-06 (Wednesday) | 117,822 | JPY 4,384,163 | JPY 4,384,163 | 900 | JPY 122,595 | JPY 37.2101 | JPY 36.448 |
| 2024-11-06 (Wednesday) | 117,822 | JPY 4,384,163 | JPY 4,384,163 | 900 | JPY 122,595 | JPY 37.2101 | JPY 36.448 |
| 2024-11-05 (Tuesday) | 116,922 | JPY 4,261,568 | JPY 4,261,568 | 0 | JPY 80,975 | JPY 36.448 | JPY 35.7554 |
| 2024-11-05 (Tuesday) | 116,922 | JPY 4,261,568 | JPY 4,261,568 | 0 | JPY 80,975 | JPY 36.448 | JPY 35.7554 |
| 2024-11-04 (Monday) | 116,922 | JPY 4,180,593 | JPY 4,180,593 | 0 | JPY 26,237 | JPY 35.7554 | JPY 35.531 |
| 2024-11-04 (Monday) | 116,922 | JPY 4,180,593 | JPY 4,180,593 | 0 | JPY 26,237 | JPY 35.7554 | JPY 35.531 |
| 2024-11-01 (Friday) | 116,922 | JPY 4,154,356 | JPY 4,154,356 | 0 | JPY -119,543 | JPY 35.531 | JPY 36.5534 |
| 2024-11-01 (Friday) | 116,922 | JPY 4,154,356 | JPY 4,154,356 | 0 | JPY -119,543 | JPY 35.531 | JPY 36.5534 |
| 2024-10-31 (Thursday) | 116,922 | JPY 4,273,899 | JPY 4,273,899 | 0 | JPY 21,149 | JPY 36.5534 | JPY 36.3725 |
| 2024-10-31 (Thursday) | 116,922 | JPY 4,273,899 | JPY 4,273,899 | 0 | JPY 21,149 | JPY 36.5534 | JPY 36.3725 |
| 2024-10-30 (Wednesday) | 116,922 | JPY 4,252,750 | JPY 4,252,750 | 0 | JPY 9,490 | JPY 36.3725 | JPY 36.2914 |
| 2024-10-30 (Wednesday) | 116,922 | JPY 4,252,750 | JPY 4,252,750 | 0 | JPY 9,490 | JPY 36.3725 | JPY 36.2914 |
| 2024-10-29 (Tuesday) | 116,922 | JPY 4,243,260 | JPY 4,243,260 | 300 | JPY 41,413 | JPY 36.2914 | JPY 36.0296 |
| 2024-10-29 (Tuesday) | 116,922 | JPY 4,243,260 | JPY 4,243,260 | 300 | JPY 41,413 | JPY 36.2914 | JPY 36.0296 |
| 2024-10-28 (Monday) | 116,622 | JPY 4,201,847 | JPY 4,201,847 | 300 | JPY 36,151 | JPY 36.0296 | JPY 35.8118 |
| 2024-10-28 (Monday) | 116,622 | JPY 4,201,847 | JPY 4,201,847 | 300 | JPY 36,151 | JPY 36.0296 | JPY 35.8118 |
| 2024-10-25 (Friday) | 116,322 | JPY 4,165,696 | JPY 4,165,696 | 0 | JPY -57,303 | JPY 35.8118 | JPY 36.3044 |
| 2024-10-25 (Friday) | 116,322 | JPY 4,165,696 | JPY 4,165,696 | 0 | JPY -57,303 | JPY 35.8118 | JPY 36.3044 |
| 2024-10-24 (Thursday) | 116,322 | JPY 4,222,999 | JPY 4,222,999 | 0 | JPY 6,996 | JPY 36.3044 | JPY 36.2442 |
| 2024-10-24 (Thursday) | 116,322 | JPY 4,222,999 | JPY 4,222,999 | 0 | JPY 6,996 | JPY 36.3044 | JPY 36.2442 |
| 2024-10-23 (Wednesday) | 116,322 | JPY 4,216,003 | JPY 4,216,003 | 0 | JPY -76,782 | JPY 36.2442 | JPY 36.9043 |
| 2024-10-23 (Wednesday) | 116,322 | JPY 4,216,003 | JPY 4,216,003 | 0 | JPY -76,782 | JPY 36.2442 | JPY 36.9043 |
| 2024-10-22 (Tuesday) | 116,322 | JPY 4,292,785 | JPY 4,292,785 | 2,100 | JPY -6,362 | JPY 36.9043 | JPY 37.6385 |
| 2024-10-22 (Tuesday) | 116,322 | JPY 4,292,785 | JPY 4,292,785 | 2,100 | JPY -6,362 | JPY 36.9043 | JPY 37.6385 |
| 2024-10-21 (Monday) | 114,222 | JPY 4,299,147 | JPY 4,299,147 | 0 | JPY -54,276 | JPY 37.6385 | JPY 38.1137 |
| 2024-10-18 (Friday) | 114,222 | JPY 4,353,423 | JPY 4,353,423 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -300 | 5,654.000 | 5,546.000 | 5,556.800 | JPY -1,667,040 | 36.35 Loss of -1,656,136 on sale |
| 2025-04-15 | BUY | 2,700 | 5,060.000 | 4,974.000 | 4,982.600 | JPY 13,453,020 | 36.30 |
| 2025-04-11 | SELL | -1,500 | 4,984.000 | 4,832.000 | 4,847.200 | JPY -7,270,800 | 36.34 Loss of -7,216,293 on sale |
| 2025-04-10 | BUY | 600 | 5,355.000 | 5,207.000 | 5,221.800 | JPY 3,133,080 | 36.34 |
| 2025-04-09 | BUY | 900 | 4,907.000 | 4,684.000 | 4,706.300 | JPY 4,235,670 | 36.37 |
| 2025-04-08 | SELL | -1,500 | 5,145.000 | 4,913.000 | 4,936.200 | JPY -7,404,300 | 36.39 Loss of -7,349,713 on sale |
| 2025-04-07 | SELL | -900 | 4,646.000 | 4,356.000 | 4,385.000 | JPY -3,946,500 | 36.45 Loss of -3,913,694 on sale |
| 2025-03-28 | SELL | -900 | 40.087* | 36.35 Profit of 32,716 on sale | |||
| 2025-03-27 | BUY | 300 | 40.480* | 36.31 | |||
| 2025-03-13 | BUY | 300 | 37.507* | 35.94 | |||
| 2025-03-05 | SELL | -600 | 36.398* | 35.92 Profit of 21,551 on sale | |||
| 2025-02-26 | BUY | 900 | 5,178.000 | 5,029.000 | 5,043.900 | JPY 4,539,510 | 35.94 |
| 2025-02-19 | BUY | 1,200 | 5,285.000 | 5,105.000 | 5,123.000 | JPY 6,147,600 | 36.08 |
| 2025-02-14 | BUY | 1,800 | 5,087.000 | 5,017.000 | 5,024.000 | JPY 9,043,200 | 36.18 |
| 2025-02-13 | BUY | 900 | 5,113.000 | 5,020.000 | 5,029.300 | JPY 4,526,370 | 36.23 |
| 2025-02-12 | BUY | 600 | 5,022.000 | 4,966.000 | 4,971.600 | JPY 2,982,960 | 36.29 |
| 2025-02-10 | BUY | 1,500 | 5,046.000 | 4,993.000 | 4,998.300 | JPY 7,497,450 | 36.40 |
| 2025-02-10 | BUY | 1,500 | 5,046.000 | 4,993.000 | 4,998.300 | JPY 7,497,450 | 36.40 |
| 2025-02-07 | BUY | 600 | 5,090.000 | 5,010.000 | 5,018.000 | JPY 3,010,800 | 36.45 |
| 2025-02-05 | BUY | 300 | 5,174.000 | 5,060.000 | 5,071.400 | JPY 1,521,420 | 36.55 |
| 2025-02-04 | BUY | 600 | 5,128.000 | 5,051.000 | 5,058.700 | JPY 3,035,220 | 36.62 |
| 2025-01-23 | BUY | 300 | 5,268.000 | 5,164.000 | 5,174.400 | JPY 1,552,320 | 37.15 |
| 2024-12-04 | BUY | 300 | 5,961.000 | 5,833.000 | 5,845.800 | JPY 1,753,740 | 37.05 |
| 2024-11-26 | BUY | 300 | 5,724.000 | 5,635.000 | 5,643.900 | JPY 1,693,170 | 36.98 |
| 2024-11-26 | BUY | 300 | 5,724.000 | 5,635.000 | 5,643.900 | JPY 1,693,170 | 36.98 |
| 2024-11-21 | BUY | 600 | 5,683.000 | 5,607.000 | 5,614.600 | JPY 3,368,760 | 36.97 |
| 2024-11-20 | BUY | 600 | 5,747.000 | 5,601.000 | 5,615.600 | JPY 3,369,360 | 36.99 |
| 2024-11-19 | BUY | 1,800 | 6,054.000 | 5,877.000 | 5,894.700 | JPY 10,610,460 | 36.92 |
| 2024-11-18 | BUY | 4,200 | 5,967.000 | 5,881.000 | 5,889.600 | JPY 24,736,320 | 36.88 |
| 2024-11-11 | BUY | 1,200 | 6,008.000 | 5,912.000 | 5,921.600 | JPY 7,105,920 | 36.69 |
| 2024-11-11 | BUY | 1,200 | 6,008.000 | 5,912.000 | 5,921.600 | JPY 7,105,920 | 36.69 |
| 2024-11-06 | BUY | 900 | 5,743.000 | 5,565.000 | 5,582.800 | JPY 5,024,520 | 36.27 |
| 2024-11-06 | BUY | 900 | 5,743.000 | 5,565.000 | 5,582.800 | JPY 5,024,520 | 36.27 |
| 2024-10-29 | BUY | 300 | 5,622.000 | 5,490.000 | 5,503.200 | JPY 1,650,960 | 36.38 |
| 2024-10-29 | BUY | 300 | 5,622.000 | 5,490.000 | 5,503.200 | JPY 1,650,960 | 36.38 |
| 2024-10-28 | BUY | 300 | 5,584.000 | 5,391.000 | 5,410.300 | JPY 1,623,090 | 36.46 |
| 2024-10-28 | BUY | 300 | 5,584.000 | 5,391.000 | 5,410.300 | JPY 1,623,090 | 36.46 |
| 2024-10-22 | BUY | 2,100 | 5,662.000 | 5,524.000 | 5,537.800 | JPY 11,629,380 | 37.64 |
| 2024-10-22 | BUY | 2,100 | 5,662.000 | 5,524.000 | 5,537.800 | JPY 11,629,380 | 37.64 |
* (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.