| 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 | T&D Holdings, Inc. |
| Ticker | 8795.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8795.T holdings
| Date | Number of 8795.T Shares Held | Base Market Value of 8795.T Shares | Local Market Value of 8795.T Shares | Change in 8795.T Shares Held | Change in 8795.T Base Value | Current Price per 8795.T Share Held | Previous Price per 8795.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,000 | JPY 746,163 | JPY 746,163 | -200 | JPY -19,346 | JPY 20.7267 | JPY 21.1467 |
| 2025-05-07 (Wednesday) | 36,200 | JPY 765,509 | JPY 765,509 | 0 | JPY 18,650 | JPY 21.1467 | JPY 20.6315 |
| 2025-05-06 (Tuesday) | 36,200 | JPY 746,859 | JPY 746,859 | 0 | JPY 4,831 | JPY 20.6315 | JPY 20.498 |
| 2025-05-05 (Monday) | 36,200 | JPY 742,028 | JPY 742,028 | 0 | JPY 1,185 | JPY 20.498 | JPY 20.4653 |
| 2025-05-02 (Friday) | 36,200 | JPY 740,843 | JPY 740,843 | 0 | JPY -6,216 | JPY 20.4653 | JPY 20.637 |
| 2025-05-01 (Thursday) | 36,200 | JPY 747,059 | JPY 747,059 | 0 | JPY -22,166 | JPY 20.637 | JPY 21.2493 |
| 2025-04-30 (Wednesday) | 36,200 | JPY 769,225 | JPY 769,225 | 0 | JPY 8,839 | JPY 21.2493 | JPY 21.0051 |
| 2025-04-29 (Tuesday) | 36,200 | JPY 760,386 | JPY 760,386 | 0 | JPY 2,582 | JPY 21.0051 | JPY 20.9338 |
| 2025-04-28 (Monday) | 36,200 | JPY 757,804 | JPY 757,804 | 0 | JPY 23,495 | JPY 20.9338 | JPY 20.2848 |
| 2025-04-25 (Friday) | 36,200 | JPY 734,309 | JPY 734,309 | -100 | JPY -2,239 | JPY 20.2848 | JPY 20.2906 |
| 2025-04-24 (Thursday) | 36,300 | JPY 736,548 | JPY 736,548 | 0 | JPY 19,176 | JPY 20.2906 | JPY 19.7623 |
| 2025-04-23 (Wednesday) | 36,300 | JPY 717,372 | JPY 717,372 | 0 | JPY 17,683 | JPY 19.7623 | JPY 19.2752 |
| 2025-04-22 (Tuesday) | 36,300 | JPY 699,689 | JPY 699,689 | 0 | JPY 4,065 | JPY 19.2752 | JPY 19.1632 |
| 2025-04-21 (Monday) | 36,300 | JPY 695,624 | JPY 695,624 | 0 | JPY -11,259 | JPY 19.1632 | JPY 19.4734 |
| 2025-04-18 (Friday) | 36,300 | JPY 706,883 | JPY 706,883 | 0 | JPY 2,808 | JPY 19.4734 | JPY 19.396 |
| 2025-04-17 (Thursday) | 36,300 | JPY 704,075 | JPY 704,075 | 0 | JPY 11,725 | JPY 19.396 | JPY 19.073 |
| 2025-04-16 (Wednesday) | 36,300 | JPY 692,350 | JPY 692,350 | 0 | JPY -4,759 | JPY 19.073 | JPY 19.2041 |
| 2025-04-15 (Tuesday) | 36,300 | JPY 697,109 | JPY 697,109 | 900 | JPY 21,870 | JPY 19.2041 | JPY 19.0745 |
| 2025-04-14 (Monday) | 35,400 | JPY 675,239 | JPY 675,239 | 0 | JPY 12,259 | JPY 19.0745 | JPY 18.7282 |
| 2025-04-11 (Friday) | 35,400 | JPY 662,980 | JPY 662,980 | -500 | JPY -37,792 | JPY 18.7282 | JPY 19.5201 |
| 2025-04-10 (Thursday) | 35,900 | JPY 700,772 | JPY 700,772 | 200 | JPY 64,404 | JPY 19.5201 | JPY 17.8254 |
| 2025-04-09 (Wednesday) | 35,700 | JPY 636,368 | JPY 636,368 | 300 | JPY -32,472 | JPY 17.8254 | JPY 18.8938 |
| 2025-04-08 (Tuesday) | 35,400 | JPY 668,840 | JPY 668,840 | -500 | JPY 63,817 | JPY 18.8938 | JPY 16.853 |
| 2025-04-07 (Monday) | 35,900 | JPY 605,023 | JPY 605,023 | -300 | JPY -95,570 | JPY 16.853 | JPY 19.3534 |
| 2025-04-04 (Friday) | 36,200 | JPY 700,593 | JPY 700,593 | 0 | JPY -65,597 | JPY 19.3534 | JPY 21.1655 |
| 2025-04-02 (Wednesday) | 36,200 | JPY 766,190 | JPY 766,190 | 0 | JPY -4,059 | JPY 21.1655 | JPY 21.2776 |
| 2025-04-01 (Tuesday) | 36,200 | JPY 770,249 | JPY 770,249 | 0 | JPY 1,901 | JPY 21.2776 | JPY 21.2251 |
| 2025-03-31 (Monday) | 36,200 | JPY 768,348 | JPY 768,348 | 0 | JPY -18,886 | JPY 21.2251 | JPY 21.7468 |
| 2025-03-28 (Friday) | 36,200 | JPY 787,234 | JPY 787,234 | -300 | JPY -20,412 | JPY 21.7468 | JPY 22.1273 |
| 2025-03-27 (Thursday) | 36,500 | JPY 807,646 | JPY 807,646 | 100 | JPY 21,683 | JPY 22.1273 | JPY 21.5924 |
| 2025-03-26 (Wednesday) | 36,400 | JPY 785,963 | JPY 785,963 | 0 | JPY 10,425 | JPY 21.5924 | JPY 21.306 |
| 2025-03-25 (Tuesday) | 36,400 | JPY 775,538 | JPY 775,538 | 0 | JPY 2,359 | JPY 21.306 | JPY 21.2412 |
| 2025-03-24 (Monday) | 36,400 | JPY 773,179 | JPY 773,179 | 0 | JPY -10,817 | JPY 21.2412 | JPY 21.5384 |
| 2025-03-21 (Friday) | 36,400 | JPY 783,996 | JPY 783,996 | 0 | JPY 9,122 | JPY 21.5384 | JPY 21.2877 |
| 2025-03-20 (Thursday) | 36,400 | JPY 774,874 | JPY 774,874 | 0 | JPY 6,043 | JPY 21.2877 | JPY 21.1217 |
| 2025-03-19 (Wednesday) | 36,400 | JPY 768,831 | JPY 768,831 | 0 | JPY -2,099 | JPY 21.1217 | JPY 21.1794 |
| 2025-03-18 (Tuesday) | 36,400 | JPY 770,930 | JPY 770,930 | 0 | JPY 4,047 | JPY 21.1794 | JPY 21.0682 |
| 2025-03-17 (Monday) | 36,400 | JPY 766,883 | JPY 766,883 | 0 | JPY 2,193 | JPY 21.0682 | JPY 21.008 |
| 2025-03-14 (Friday) | 36,400 | JPY 764,690 | JPY 764,690 | 0 | JPY 28,829 | JPY 21.008 | JPY 20.216 |
| 2025-03-13 (Thursday) | 36,400 | JPY 735,861 | JPY 735,861 | 100 | JPY 11,158 | JPY 20.216 | JPY 19.9643 |
| 2025-03-12 (Wednesday) | 36,300 | JPY 724,703 | JPY 724,703 | 0 | JPY 12,436 | JPY 19.9643 | JPY 19.6217 |
| 2025-03-11 (Tuesday) | 36,300 | JPY 712,267 | JPY 712,267 | 0 | JPY -36,649 | JPY 19.6217 | JPY 20.6313 |
| 2025-03-10 (Monday) | 36,300 | JPY 748,916 | JPY 748,916 | 0 | JPY -9,375 | JPY 20.6313 | JPY 20.8896 |
| 2025-03-07 (Friday) | 36,300 | JPY 758,291 | JPY 758,291 | 0 | JPY -8,614 | JPY 20.8896 | JPY 21.1269 |
| 2025-03-05 (Wednesday) | 36,300 | JPY 766,905 | JPY 766,905 | -200 | JPY -12,680 | JPY 21.1269 | JPY 21.3585 |
| 2025-03-04 (Tuesday) | 36,500 | JPY 779,585 | JPY 779,585 | 0 | JPY 5,155 | JPY 21.3585 | JPY 21.2173 |
| 2025-03-03 (Monday) | 36,500 | JPY 774,430 | JPY 774,430 | 0 | JPY 15,098 | JPY 21.2173 | JPY 20.8036 |
| 2025-02-28 (Friday) | 36,500 | JPY 759,332 | JPY 759,332 | 0 | JPY -13,432 | JPY 20.8036 | JPY 21.1716 |
| 2025-02-27 (Thursday) | 36,500 | JPY 772,764 | JPY 772,764 | 0 | JPY 552 | JPY 21.1716 | JPY 21.1565 |
| 2025-02-26 (Wednesday) | 36,500 | JPY 772,212 | JPY 772,212 | 300 | JPY -9,165 | JPY 21.1565 | JPY 21.585 |
| 2025-02-25 (Tuesday) | 36,200 | JPY 781,377 | JPY 781,377 | 0 | JPY 4,277 | JPY 21.585 | JPY 21.4669 |
| 2025-02-24 (Monday) | 36,200 | JPY 777,100 | JPY 777,100 | 0 | JPY 1,351 | JPY 21.4669 | JPY 21.4295 |
| 2025-02-21 (Friday) | 36,200 | JPY 775,749 | JPY 775,749 | 0 | JPY 10,751 | JPY 21.4295 | JPY 21.1325 |
| 2025-02-20 (Thursday) | 36,200 | JPY 764,998 | JPY 764,998 | 0 | JPY 11,110 | JPY 21.1325 | JPY 20.8256 |
| 2025-02-19 (Wednesday) | 36,200 | JPY 753,888 | JPY 753,888 | 400 | JPY 5,620 | JPY 20.8256 | JPY 20.9013 |
| 2025-02-18 (Tuesday) | 35,800 | JPY 748,268 | JPY 748,268 | 0 | JPY 1,119 | JPY 20.9013 | JPY 20.8701 |
| 2025-02-17 (Monday) | 35,800 | JPY 747,149 | JPY 747,149 | 0 | JPY 21,573 | JPY 20.8701 | JPY 20.2675 |
| 2025-02-14 (Friday) | 35,800 | JPY 725,576 | JPY 725,576 | 600 | JPY 19,898 | JPY 20.2675 | JPY 20.0477 |
| 2025-02-13 (Thursday) | 35,200 | JPY 705,678 | JPY 705,678 | 300 | JPY 28,106 | JPY 20.0477 | JPY 19.4147 |
| 2025-02-12 (Wednesday) | 34,900 | JPY 677,572 | JPY 677,572 | 200 | JPY -6,121 | JPY 19.4147 | JPY 19.703 |
| 2025-02-11 (Tuesday) | 34,700 | JPY 683,693 | JPY 683,693 | 0 | JPY -4,059 | JPY 19.703 | JPY 19.8199 |
| 2025-02-10 (Monday) | 34,700 | JPY 687,752 | JPY 687,752 | 500 | JPY 7,977 | JPY 19.8199 | JPY 19.8765 |
| 2025-02-07 (Friday) | 34,200 | JPY 679,775 | JPY 679,775 | 200 | JPY 11,071 | JPY 19.8765 | JPY 19.6678 |
| 2025-02-06 (Thursday) | 34,000 | JPY 668,704 | JPY 668,704 | 0 | JPY 8,124 | JPY 19.6678 | JPY 19.4288 |
| 2025-02-05 (Wednesday) | 34,000 | JPY 660,580 | JPY 660,580 | 100 | JPY 12,809 | JPY 19.4288 | JPY 19.1083 |
| 2025-02-04 (Tuesday) | 33,900 | JPY 647,771 | JPY 647,771 | 200 | JPY 12,133 | JPY 19.1083 | JPY 18.8617 |
| 2025-02-03 (Monday) | 33,700 | JPY 635,638 | JPY 635,638 | 0 | JPY -9,635 | JPY 18.8617 | JPY 19.1476 |
| 2025-01-31 (Friday) | 33,700 | JPY 645,273 | JPY 645,273 | 0 | JPY -2,993 | JPY 19.1476 | JPY 19.2364 |
| 2025-01-30 (Thursday) | 33,700 | JPY 648,266 | JPY 648,266 | 0 | JPY 15,182 | JPY 19.2364 | JPY 18.7859 |
| 2025-01-29 (Wednesday) | 33,700 | JPY 633,084 | JPY 633,084 | 0 | JPY 5,740 | JPY 18.7859 | JPY 18.6155 |
| 2025-01-28 (Tuesday) | 33,700 | JPY 627,344 | JPY 627,344 | 0 | JPY -3,405 | JPY 18.6155 | JPY 18.7166 |
| 2025-01-27 (Monday) | 33,700 | JPY 630,749 | JPY 630,749 | 0 | JPY 13,083 | JPY 18.7166 | JPY 18.3284 |
| 2025-01-24 (Friday) | 33,700 | JPY 617,666 | JPY 617,666 | 0 | JPY 1,564 | JPY 18.3284 | JPY 18.282 |
| 2025-01-23 (Thursday) | 33,700 | JPY 616,102 | JPY 616,102 | 100 | JPY 8,073 | JPY 18.282 | JPY 18.0961 |
| 2025-01-22 (Wednesday) | 33,600 | JPY 608,029 | JPY 608,029 | ||||
| 2025-01-21 (Tuesday) | 33,600 | JPY 616,308 | JPY 616,308 | ||||
| 2025-01-20 (Monday) | 33,300 | JPY 620,719 | JPY 620,719 | ||||
| 2025-01-17 (Friday) | 33,300 | JPY 604,252 | JPY 604,252 | ||||
| 2025-01-16 (Thursday) | 33,300 | JPY 617,861 | JPY 617,861 | ||||
| 2025-01-15 (Wednesday) | 33,300 | JPY 607,139 | JPY 607,139 | ||||
| 2025-01-14 (Tuesday) | 33,300 | JPY 584,640 | JPY 584,640 | ||||
| 2025-01-13 (Monday) | 33,300 | JPY 590,743 | JPY 590,743 | ||||
| 2025-01-10 (Friday) | 33,300 | JPY 590,537 | JPY 590,537 | ||||
| 2025-01-09 (Thursday) | 33,000 | JPY 598,585 | JPY 598,585 | ||||
| 2025-01-09 (Thursday) | 33,000 | JPY 598,585 | JPY 598,585 | ||||
| 2025-01-09 (Thursday) | 33,000 | JPY 598,585 | JPY 598,585 | ||||
| 2025-01-08 (Wednesday) | 33,000 | JPY 613,360 | JPY 613,360 | ||||
| 2025-01-08 (Wednesday) | 33,000 | JPY 613,360 | JPY 613,360 | ||||
| 2025-01-08 (Wednesday) | 33,000 | JPY 613,360 | JPY 613,360 | ||||
| 2025-01-02 (Thursday) | 32,700 | JPY 604,561 | JPY 604,561 | ||||
| 2024-12-31 (Tuesday) | 32,700 | JPY 604,542 | JPY 604,542 | ||||
| 2024-12-30 (Monday) | 32,700 | JPY 604,388 | JPY 604,388 | ||||
| 2024-12-27 (Friday) | 32,700 | JPY 607,696 | JPY 607,696 | ||||
| 2024-12-26 (Thursday) | 32,700 | JPY 595,392 | JPY 595,392 | ||||
| 2024-12-24 (Tuesday) | 32,700 | JPY 588,783 | JPY 588,783 | ||||
| 2024-12-23 (Monday) | 32,700 | JPY 587,451 | JPY 587,451 | ||||
| 2024-12-20 (Friday) | 32,700 | JPY 581,459 | JPY 581,459 | ||||
| 2024-12-19 (Thursday) | 32,500 | JPY 575,312 | JPY 575,312 | ||||
| 2024-12-18 (Wednesday) | 32,500 | JPY 580,274 | JPY 580,274 | ||||
| 2024-12-17 (Tuesday) | 32,400 | JPY 585,878 | JPY 585,878 | ||||
| 2024-12-16 (Monday) | 32,400 | JPY 585,567 | JPY 585,567 | ||||
| 2024-12-13 (Friday) | 32,400 | JPY 586,398 | JPY 586,398 | ||||
| 2024-12-11 (Wednesday) | 31,600 | JPY 586,905 | JPY 586,905 | ||||
| 2024-12-06 (Friday) | 31,200 | JPY 579,185 | JPY 579,185 | 0 | JPY -5,296 | JPY 18.5636 | JPY 18.7334 |
| 2024-12-05 (Thursday) | 31,200 | JPY 584,481 | JPY 584,481 | 0 | JPY 3,953 | JPY 18.7334 | JPY 18.6067 |
| 2024-12-04 (Wednesday) | 31,200 | JPY 580,528 | JPY 580,528 | 100 | JPY -27,817 | JPY 18.6067 | JPY 19.5609 |
| 2024-12-03 (Tuesday) | 31,100 | JPY 608,345 | JPY 608,345 | 0 | JPY 6,323 | JPY 19.5609 | JPY 19.3576 |
| 2024-12-02 (Monday) | 31,100 | JPY 602,022 | JPY 602,022 | 0 | JPY 15,370 | JPY 19.3576 | JPY 18.8634 |
| 2024-11-29 (Friday) | 31,100 | JPY 586,652 | JPY 586,652 | 0 | JPY 7,035 | JPY 18.8634 | JPY 18.6372 |
| 2024-11-28 (Thursday) | 31,100 | JPY 579,617 | JPY 579,617 | 0 | JPY 64,251 | JPY 18.6372 | JPY 16.5713 |
| 2024-11-27 (Wednesday) | 31,100 | JPY 515,366 | JPY 515,366 | 0 | JPY 1,610 | JPY 16.5713 | JPY 16.5195 |
| 2024-11-26 (Tuesday) | 31,100 | JPY 513,756 | JPY 513,756 | 100 | JPY 10,611 | JPY 16.5195 | JPY 16.2305 |
| 2024-11-26 (Tuesday) | 31,100 | JPY 513,756 | JPY 513,756 | 100 | JPY 10,611 | JPY 16.5195 | JPY 16.2305 |
| 2024-11-25 (Monday) | 31,000 | JPY 503,145 | JPY 503,145 | 0 | JPY 22,650 | JPY 16.2305 | JPY 15.4998 |
| 2024-11-25 (Monday) | 31,000 | JPY 503,145 | JPY 503,145 | 0 | JPY 22,650 | JPY 16.2305 | JPY 15.4998 |
| 2024-11-22 (Friday) | 31,000 | JPY 480,495 | JPY 480,495 | 0 | JPY 2,212 | JPY 15.4998 | JPY 15.4285 |
| 2024-11-21 (Thursday) | 31,000 | JPY 478,283 | JPY 478,283 | 200 | JPY -2,240 | JPY 15.4285 | JPY 15.6014 |
| 2024-11-20 (Wednesday) | 30,800 | JPY 480,523 | JPY 480,523 | 200 | JPY -16,061 | JPY 15.6014 | JPY 16.2282 |
| 2024-11-19 (Tuesday) | 30,600 | JPY 496,584 | JPY 496,584 | 600 | JPY 18,667 | JPY 16.2282 | JPY 15.9306 |
| 2024-11-18 (Monday) | 30,000 | JPY 477,917 | JPY 477,917 | 1,400 | JPY -2,004 | JPY 15.9306 | JPY 16.7805 |
| 2024-11-12 (Tuesday) | 28,600 | JPY 479,921 | JPY 479,921 | 0 | JPY 141 | JPY 16.7805 | JPY 16.7755 |
| 2024-11-11 (Monday) | 28,600 | JPY 479,780 | JPY 479,780 | 400 | JPY -2,261 | JPY 16.7755 | JPY 17.0937 |
| 2024-11-11 (Monday) | 28,600 | JPY 479,780 | JPY 479,780 | 400 | JPY -2,261 | JPY 16.7755 | JPY 17.0937 |
| 2024-11-08 (Friday) | 28,200 | JPY 482,041 | JPY 482,041 | 0 | JPY 1,149 | JPY 17.0937 | JPY 17.0529 |
| 2024-11-08 (Friday) | 28,200 | JPY 482,041 | JPY 482,041 | 0 | JPY 1,149 | JPY 17.0937 | JPY 17.0529 |
| 2024-11-07 (Thursday) | 28,200 | JPY 480,892 | JPY 480,892 | 0 | JPY 22,281 | JPY 17.0529 | JPY 16.2628 |
| 2024-11-07 (Thursday) | 28,200 | JPY 480,892 | JPY 480,892 | 0 | JPY 22,281 | JPY 17.0529 | JPY 16.2628 |
| 2024-11-06 (Wednesday) | 28,200 | JPY 458,611 | JPY 458,611 | 300 | JPY 12,651 | JPY 16.2628 | JPY 15.9842 |
| 2024-11-06 (Wednesday) | 28,200 | JPY 458,611 | JPY 458,611 | 300 | JPY 12,651 | JPY 16.2628 | JPY 15.9842 |
| 2024-11-05 (Tuesday) | 27,900 | JPY 445,960 | JPY 445,960 | 0 | JPY 7,100 | JPY 15.9842 | JPY 15.7297 |
| 2024-11-05 (Tuesday) | 27,900 | JPY 445,960 | JPY 445,960 | 0 | JPY 7,100 | JPY 15.9842 | JPY 15.7297 |
| 2024-11-04 (Monday) | 27,900 | JPY 438,860 | JPY 438,860 | 0 | JPY 2,754 | JPY 15.7297 | JPY 15.631 |
| 2024-11-04 (Monday) | 27,900 | JPY 438,860 | JPY 438,860 | 0 | JPY 2,754 | JPY 15.7297 | JPY 15.631 |
| 2024-11-01 (Friday) | 27,900 | JPY 436,106 | JPY 436,106 | 0 | JPY -16,027 | JPY 15.631 | JPY 16.2055 |
| 2024-11-01 (Friday) | 27,900 | JPY 436,106 | JPY 436,106 | 0 | JPY -16,027 | JPY 15.631 | JPY 16.2055 |
| 2024-10-31 (Thursday) | 27,900 | JPY 452,133 | JPY 452,133 | 0 | JPY -617 | JPY 16.2055 | JPY 16.2276 |
| 2024-10-31 (Thursday) | 27,900 | JPY 452,133 | JPY 452,133 | 0 | JPY -617 | JPY 16.2055 | JPY 16.2276 |
| 2024-10-30 (Wednesday) | 27,900 | JPY 452,750 | JPY 452,750 | 0 | JPY 475 | JPY 16.2276 | JPY 16.2106 |
| 2024-10-30 (Wednesday) | 27,900 | JPY 452,750 | JPY 452,750 | 0 | JPY 475 | JPY 16.2276 | JPY 16.2106 |
| 2024-10-29 (Tuesday) | 27,900 | JPY 452,275 | JPY 452,275 | 100 | JPY 6,343 | JPY 16.2106 | JPY 16.0407 |
| 2024-10-29 (Tuesday) | 27,900 | JPY 452,275 | JPY 452,275 | 100 | JPY 6,343 | JPY 16.2106 | JPY 16.0407 |
| 2024-10-28 (Monday) | 27,800 | JPY 445,932 | JPY 445,932 | 100 | JPY 677 | JPY 16.0407 | JPY 16.0742 |
| 2024-10-28 (Monday) | 27,800 | JPY 445,932 | JPY 445,932 | 100 | JPY 677 | JPY 16.0407 | JPY 16.0742 |
| 2024-10-25 (Friday) | 27,700 | JPY 445,255 | JPY 445,255 | 0 | JPY -4,863 | JPY 16.0742 | JPY 16.2497 |
| 2024-10-25 (Friday) | 27,700 | JPY 445,255 | JPY 445,255 | 0 | JPY -4,863 | JPY 16.0742 | JPY 16.2497 |
| 2024-10-24 (Thursday) | 27,700 | JPY 450,118 | JPY 450,118 | 0 | JPY 2,523 | JPY 16.2497 | JPY 16.1587 |
| 2024-10-23 (Wednesday) | 27,700 | JPY 447,595 | JPY 447,595 | 0 | JPY -10,509 | JPY 16.1587 | JPY 16.538 |
| 2024-10-22 (Tuesday) | 27,700 | JPY 458,104 | JPY 458,104 | 700 | JPY 2,458 | JPY 16.538 | JPY 16.8758 |
| 2024-10-21 (Monday) | 27,000 | JPY 455,646 | JPY 455,646 | 0 | JPY -8,175 | JPY 16.8758 | JPY 17.1786 |
| 2024-10-18 (Friday) | 27,000 | JPY 463,821 | JPY 463,821 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 20.727* | 18.84 Profit of 3,767 on sale | |||
| 2025-04-25 | SELL | -100 | 2,974.000 | 2,906.500 | 2,913.250 | JPY -291,325 | 18.68 Loss of -289,457 on sale |
| 2025-04-15 | BUY | 900 | 2,779.500 | 2,725.500 | 2,730.900 | JPY 2,457,810 | 18.62 |
| 2025-04-11 | SELL | -500 | 2,710.000 | 2,572.000 | 2,585.800 | JPY -1,292,900 | 18.61 Loss of -1,283,594 on sale |
| 2025-04-10 | BUY | 200 | 2,980.500 | 2,799.000 | 2,817.150 | JPY 563,430 | 18.60 |
| 2025-04-09 | BUY | 300 | 2,735.500 | 2,556.000 | 2,573.950 | JPY 772,185 | 18.61 |
| 2025-04-08 | SELL | -500 | 2,789.500 | 2,686.000 | 2,696.350 | JPY -1,348,175 | 18.61 Loss of -1,338,871 on sale |
| 2025-04-07 | SELL | -300 | 2,572.000 | 2,443.500 | 2,456.350 | JPY -736,905 | 18.63 Loss of -731,317 on sale |
| 2025-03-28 | SELL | -300 | 21.747* | 18.50 Profit of 5,550 on sale | |||
| 2025-03-27 | BUY | 100 | 22.127* | 18.46 | |||
| 2025-03-13 | BUY | 100 | 20.216* | 18.12 | |||
| 2025-03-05 | SELL | -200 | 21.127* | 17.97 Profit of 3,593 on sale | |||
| 2025-02-26 | BUY | 300 | 3,206.000 | 3,127.000 | 3,134.900 | JPY 940,470 | 17.74 |
| 2025-02-19 | BUY | 400 | 3,224.000 | 3,138.000 | 3,146.600 | JPY 1,258,640 | 17.47 |
| 2025-02-14 | BUY | 600 | 3,140.000 | 2,902.000 | 2,925.800 | JPY 1,755,480 | 17.31 |
| 2025-02-13 | BUY | 300 | 3,097.000 | 3,004.000 | 3,013.300 | JPY 903,990 | 17.27 |
| 2025-02-12 | BUY | 200 | 3,037.000 | 2,967.000 | 2,974.000 | JPY 594,800 | 17.23 |
| 2025-02-10 | BUY | 500 | 3,032.000 | 2,997.500 | 3,000.950 | JPY 1,500,475 | 17.14 |
| 2025-02-10 | BUY | 500 | 3,032.000 | 2,997.500 | 3,000.950 | JPY 1,500,475 | 17.14 |
| 2025-02-07 | BUY | 200 | 3,027.000 | 2,983.500 | 2,987.850 | JPY 597,570 | 17.10 |
| 2025-02-05 | BUY | 100 | 3,009.000 | 2,935.000 | 2,942.400 | JPY 294,240 | 17.01 |
| 2025-02-04 | BUY | 200 | 2,983.000 | 2,925.000 | 2,930.800 | JPY 586,160 | 16.97 |
| 2025-01-23 | BUY | 100 | 2,865.000 | 2,826.500 | 2,830.350 | JPY 283,035 | 16.66 |
| 2024-12-04 | BUY | 100 | 2,909.000 | 2,799.000 | 2,810.000 | JPY 281,000 | 16.52 |
| 2024-11-26 | BUY | 100 | 2,560.000 | 2,490.500 | 2,497.450 | JPY 249,745 | 16.23 |
| 2024-11-26 | BUY | 100 | 2,560.000 | 2,490.500 | 2,497.450 | JPY 249,745 | 16.23 |
| 2024-11-21 | BUY | 200 | 2,424.000 | 2,374.000 | 2,379.000 | JPY 475,800 | 16.28 |
| 2024-11-20 | BUY | 200 | 2,498.500 | 2,396.500 | 2,406.700 | JPY 481,340 | 16.30 |
| 2024-11-19 | BUY | 600 | 2,500.000 | 2,456.000 | 2,460.400 | JPY 1,476,240 | 16.30 |
| 2024-11-18 | BUY | 1,400 | 2,515.000 | 2,448.000 | 2,454.700 | JPY 3,436,580 | 16.32 |
| 2024-11-11 | BUY | 400 | 2,596.000 | 2,561.000 | 2,564.500 | JPY 1,025,800 | 16.26 |
| 2024-11-11 | BUY | 400 | 2,596.000 | 2,561.000 | 2,564.500 | JPY 1,025,800 | 16.26 |
| 2024-11-06 | BUY | 300 | 2,520.000 | 2,430.000 | 2,439.000 | JPY 731,700 | 16.10 |
| 2024-11-06 | BUY | 300 | 2,520.000 | 2,430.000 | 2,439.000 | JPY 731,700 | 16.10 |
| 2024-10-29 | BUY | 100 | 2,501.000 | 2,461.500 | 2,465.450 | JPY 246,545 | 16.26 |
| 2024-10-29 | BUY | 100 | 2,501.000 | 2,461.500 | 2,465.450 | JPY 246,545 | 16.26 |
| 2024-10-28 | BUY | 100 | 2,474.000 | 2,423.000 | 2,428.100 | JPY 242,810 | 16.33 |
| 2024-10-28 | BUY | 100 | 2,474.000 | 2,423.000 | 2,428.100 | JPY 242,810 | 16.33 |
| 2024-10-22 | BUY | 700 | 2,534.500 | 2,478.500 | 2,484.100 | JPY 1,738,870 | 16.88 |
* (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.