| 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 | East Japan Railway Company |
| Ticker | 9020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9020.T holdings
| Date | Number of 9020.T Shares Held | Base Market Value of 9020.T Shares | Local Market Value of 9020.T Shares | Change in 9020.T Shares Held | Change in 9020.T Base Value | Current Price per 9020.T Share Held | Previous Price per 9020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 61,500 | JPY 1,367,138 | JPY 1,367,138 | -200 | JPY -20,719 | JPY 22.2299 | JPY 22.4936 |
| 2025-05-07 (Wednesday) | 61,700 | JPY 1,387,857 | JPY 1,387,857 | 0 | JPY -18,578 | JPY 22.4936 | JPY 22.7947 |
| 2025-05-06 (Tuesday) | 61,700 | JPY 1,406,435 | JPY 1,406,435 | 0 | JPY 9,098 | JPY 22.7947 | JPY 22.6473 |
| 2025-05-05 (Monday) | 61,700 | JPY 1,397,337 | JPY 1,397,337 | 0 | JPY 2,231 | JPY 22.6473 | JPY 22.6111 |
| 2025-05-02 (Friday) | 61,700 | JPY 1,395,106 | JPY 1,395,106 | 0 | JPY 28,003 | JPY 22.6111 | JPY 22.1573 |
| 2025-05-01 (Thursday) | 61,700 | JPY 1,367,103 | JPY 1,367,103 | 0 | JPY 27,905 | JPY 22.1573 | JPY 21.705 |
| 2025-04-30 (Wednesday) | 61,700 | JPY 1,339,198 | JPY 1,339,198 | 0 | JPY -8,174 | JPY 21.705 | JPY 21.8375 |
| 2025-04-29 (Tuesday) | 61,700 | JPY 1,347,372 | JPY 1,347,372 | 0 | JPY 4,575 | JPY 21.8375 | JPY 21.7633 |
| 2025-04-28 (Monday) | 61,700 | JPY 1,342,797 | JPY 1,342,797 | 0 | JPY 23,730 | JPY 21.7633 | JPY 21.3787 |
| 2025-04-25 (Friday) | 61,700 | JPY 1,319,067 | JPY 1,319,067 | -100 | JPY -14,699 | JPY 21.3787 | JPY 21.582 |
| 2025-04-24 (Thursday) | 61,800 | JPY 1,333,766 | JPY 1,333,766 | 0 | JPY -79,288 | JPY 21.582 | JPY 22.865 |
| 2025-04-23 (Wednesday) | 61,800 | JPY 1,413,054 | JPY 1,413,054 | 0 | JPY -17,272 | JPY 22.865 | JPY 23.1444 |
| 2025-04-22 (Tuesday) | 61,800 | JPY 1,430,326 | JPY 1,430,326 | 0 | JPY 14,885 | JPY 23.1444 | JPY 22.9036 |
| 2025-04-21 (Monday) | 61,800 | JPY 1,415,441 | JPY 1,415,441 | 0 | JPY 31,003 | JPY 22.9036 | JPY 22.4019 |
| 2025-04-18 (Friday) | 61,800 | JPY 1,384,438 | JPY 1,384,438 | 0 | JPY 19,554 | JPY 22.4019 | JPY 22.0855 |
| 2025-04-17 (Thursday) | 61,800 | JPY 1,364,884 | JPY 1,364,884 | 0 | JPY 17,474 | JPY 22.0855 | JPY 21.8028 |
| 2025-04-16 (Wednesday) | 61,800 | JPY 1,347,410 | JPY 1,347,410 | 0 | JPY 19,444 | JPY 21.8028 | JPY 21.4881 |
| 2025-04-15 (Tuesday) | 61,800 | JPY 1,327,966 | JPY 1,327,966 | 900 | JPY 6,086 | JPY 21.4881 | JPY 21.7057 |
| 2025-04-14 (Monday) | 60,900 | JPY 1,321,880 | JPY 1,321,880 | 0 | JPY 29,059 | JPY 21.7057 | JPY 21.2286 |
| 2025-04-11 (Friday) | 60,900 | JPY 1,292,821 | JPY 1,292,821 | -500 | JPY -24,592 | JPY 21.2286 | JPY 21.4562 |
| 2025-04-10 (Thursday) | 61,400 | JPY 1,317,413 | JPY 1,317,413 | 200 | JPY 68,175 | JPY 21.4562 | JPY 20.4124 |
| 2025-04-09 (Wednesday) | 61,200 | JPY 1,249,238 | JPY 1,249,238 | 300 | JPY 34,544 | JPY 20.4124 | JPY 19.9457 |
| 2025-04-08 (Tuesday) | 60,900 | JPY 1,214,694 | JPY 1,214,694 | -500 | JPY -9,187 | JPY 19.9457 | JPY 19.9329 |
| 2025-04-07 (Monday) | 61,400 | JPY 1,223,881 | JPY 1,223,881 | -300 | JPY -84,483 | JPY 19.9329 | JPY 21.2053 |
| 2025-04-04 (Friday) | 61,700 | JPY 1,308,364 | JPY 1,308,364 | 0 | JPY 97,235 | JPY 21.2053 | JPY 19.6293 |
| 2025-04-02 (Wednesday) | 61,700 | JPY 1,211,129 | JPY 1,211,129 | 0 | JPY -15,927 | JPY 19.6293 | JPY 19.8875 |
| 2025-04-01 (Tuesday) | 61,700 | JPY 1,227,056 | JPY 1,227,056 | 0 | JPY 9,065 | JPY 19.8875 | JPY 19.7405 |
| 2025-03-31 (Monday) | 61,700 | JPY 1,217,991 | JPY 1,217,991 | 0 | JPY -19,910 | JPY 19.7405 | JPY 20.0632 |
| 2025-03-28 (Friday) | 61,700 | JPY 1,237,901 | JPY 1,237,901 | -300 | JPY -28,461 | JPY 20.0632 | JPY 20.4252 |
| 2025-03-27 (Thursday) | 62,000 | JPY 1,266,362 | JPY 1,266,362 | 100 | JPY 12,379 | JPY 20.4252 | JPY 20.2582 |
| 2025-03-26 (Wednesday) | 61,900 | JPY 1,253,983 | JPY 1,253,983 | 0 | JPY 2,096 | JPY 20.2582 | JPY 20.2243 |
| 2025-03-25 (Tuesday) | 61,900 | JPY 1,251,887 | JPY 1,251,887 | 0 | JPY 4,402 | JPY 20.2243 | JPY 20.1532 |
| 2025-03-24 (Monday) | 61,900 | JPY 1,247,485 | JPY 1,247,485 | 0 | JPY -7,217 | JPY 20.1532 | JPY 20.2698 |
| 2025-03-21 (Friday) | 61,900 | JPY 1,254,702 | JPY 1,254,702 | 0 | JPY -10,617 | JPY 20.2698 | JPY 20.4413 |
| 2025-03-20 (Thursday) | 61,900 | JPY 1,265,319 | JPY 1,265,319 | 0 | JPY 9,867 | JPY 20.4413 | JPY 20.2819 |
| 2025-03-19 (Wednesday) | 61,900 | JPY 1,255,452 | JPY 1,255,452 | 0 | JPY -4,619 | JPY 20.2819 | JPY 20.3566 |
| 2025-03-18 (Tuesday) | 61,900 | JPY 1,260,071 | JPY 1,260,071 | 0 | JPY -20,719 | JPY 20.3566 | JPY 20.6913 |
| 2025-03-17 (Monday) | 61,900 | JPY 1,280,790 | JPY 1,280,790 | 0 | JPY 17,907 | JPY 20.6913 | JPY 20.402 |
| 2025-03-14 (Friday) | 61,900 | JPY 1,262,883 | JPY 1,262,883 | 0 | JPY -18,659 | JPY 20.402 | JPY 20.7034 |
| 2025-03-13 (Thursday) | 61,900 | JPY 1,281,542 | JPY 1,281,542 | 100 | JPY 44,000 | JPY 20.7034 | JPY 20.025 |
| 2025-03-12 (Wednesday) | 61,800 | JPY 1,237,542 | JPY 1,237,542 | 0 | JPY -15,931 | JPY 20.025 | JPY 20.2827 |
| 2025-03-11 (Tuesday) | 61,800 | JPY 1,253,473 | JPY 1,253,473 | 0 | JPY -5,793 | JPY 20.2827 | JPY 20.3765 |
| 2025-03-10 (Monday) | 61,800 | JPY 1,259,266 | JPY 1,259,266 | 0 | JPY -282 | JPY 20.3765 | JPY 20.381 |
| 2025-03-07 (Friday) | 61,800 | JPY 1,259,548 | JPY 1,259,548 | 0 | JPY -5,835 | JPY 20.381 | JPY 20.4755 |
| 2025-03-05 (Wednesday) | 61,800 | JPY 1,265,383 | JPY 1,265,383 | -200 | JPY -4,504 | JPY 20.4755 | JPY 20.482 |
| 2025-03-04 (Tuesday) | 62,000 | JPY 1,269,887 | JPY 1,269,887 | 0 | JPY 22,914 | JPY 20.482 | JPY 20.1125 |
| 2025-03-03 (Monday) | 62,000 | JPY 1,246,973 | JPY 1,246,973 | 0 | JPY 25,857 | JPY 20.1125 | JPY 19.6954 |
| 2025-02-28 (Friday) | 62,000 | JPY 1,221,116 | JPY 1,221,116 | 0 | JPY -10,285 | JPY 19.6954 | JPY 19.8613 |
| 2025-02-27 (Thursday) | 62,000 | JPY 1,231,401 | JPY 1,231,401 | 0 | JPY 3,469 | JPY 19.8613 | JPY 19.8054 |
| 2025-02-26 (Wednesday) | 62,000 | JPY 1,227,932 | JPY 1,227,932 | 300 | JPY 29,813 | JPY 19.8054 | JPY 19.4185 |
| 2025-02-25 (Tuesday) | 61,700 | JPY 1,198,119 | JPY 1,198,119 | 0 | JPY 13,710 | JPY 19.4185 | JPY 19.1963 |
| 2025-02-24 (Monday) | 61,700 | JPY 1,184,409 | JPY 1,184,409 | 0 | JPY 2,059 | JPY 19.1963 | JPY 19.1629 |
| 2025-02-21 (Friday) | 61,700 | JPY 1,182,350 | JPY 1,182,350 | 0 | JPY 10,345 | JPY 19.1629 | JPY 18.9952 |
| 2025-02-20 (Thursday) | 61,700 | JPY 1,172,005 | JPY 1,172,005 | 0 | JPY 22,364 | JPY 18.9952 | JPY 18.6328 |
| 2025-02-19 (Wednesday) | 61,700 | JPY 1,149,641 | JPY 1,149,641 | 400 | JPY 10,257 | JPY 18.6328 | JPY 18.587 |
| 2025-02-18 (Tuesday) | 61,300 | JPY 1,139,384 | JPY 1,139,384 | 0 | JPY 15,156 | JPY 18.587 | JPY 18.3398 |
| 2025-02-17 (Monday) | 61,300 | JPY 1,124,228 | JPY 1,124,228 | 0 | JPY 11,147 | JPY 18.3398 | JPY 18.1579 |
| 2025-02-14 (Friday) | 61,300 | JPY 1,113,081 | JPY 1,113,081 | 600 | JPY 15,300 | JPY 18.1579 | JPY 18.0854 |
| 2025-02-13 (Thursday) | 60,700 | JPY 1,097,781 | JPY 1,097,781 | 300 | JPY 26,032 | JPY 18.0854 | JPY 17.7442 |
| 2025-02-12 (Wednesday) | 60,400 | JPY 1,071,749 | JPY 1,071,749 | 200 | JPY -8,587 | JPY 17.7442 | JPY 17.9458 |
| 2025-02-11 (Tuesday) | 60,200 | JPY 1,080,336 | JPY 1,080,336 | 0 | JPY -6,413 | JPY 17.9458 | JPY 18.0523 |
| 2025-02-10 (Monday) | 60,200 | JPY 1,086,749 | JPY 1,086,749 | 500 | JPY 9,755 | JPY 18.0523 | JPY 18.0401 |
| 2025-02-07 (Friday) | 59,700 | JPY 1,076,994 | JPY 1,076,994 | 200 | JPY 6,586 | JPY 18.0401 | JPY 17.9901 |
| 2025-02-06 (Thursday) | 59,500 | JPY 1,070,408 | JPY 1,070,408 | 0 | JPY 20,569 | JPY 17.9901 | JPY 17.6444 |
| 2025-02-05 (Wednesday) | 59,500 | JPY 1,049,839 | JPY 1,049,839 | 100 | JPY 14,098 | JPY 17.6444 | JPY 17.4367 |
| 2025-02-04 (Tuesday) | 59,400 | JPY 1,035,741 | JPY 1,035,741 | 200 | JPY -9,347 | JPY 17.4367 | JPY 17.6535 |
| 2025-02-03 (Monday) | 59,200 | JPY 1,045,088 | JPY 1,045,088 | 0 | JPY -15,618 | JPY 17.6535 | JPY 17.9173 |
| 2025-01-31 (Friday) | 59,200 | JPY 1,060,706 | JPY 1,060,706 | 0 | JPY -5,497 | JPY 17.9173 | JPY 18.0102 |
| 2025-01-30 (Thursday) | 59,200 | JPY 1,066,203 | JPY 1,066,203 | 0 | JPY 10,601 | JPY 18.0102 | JPY 17.8311 |
| 2025-01-29 (Wednesday) | 59,200 | JPY 1,055,602 | JPY 1,055,602 | 0 | JPY 2,980 | JPY 17.8311 | JPY 17.7808 |
| 2025-01-28 (Tuesday) | 59,200 | JPY 1,052,622 | JPY 1,052,622 | 0 | JPY 2,896 | JPY 17.7808 | JPY 17.7319 |
| 2025-01-27 (Monday) | 59,200 | JPY 1,049,726 | JPY 1,049,726 | 0 | JPY 30,839 | JPY 17.7319 | JPY 17.2109 |
| 2025-01-24 (Friday) | 59,200 | JPY 1,018,887 | JPY 1,018,887 | 0 | JPY -5,783 | JPY 17.2109 | JPY 17.3086 |
| 2025-01-23 (Thursday) | 59,200 | JPY 1,024,670 | JPY 1,024,670 | 100 | JPY 14,323 | JPY 17.3086 | JPY 17.0956 |
| 2025-01-22 (Wednesday) | 59,100 | JPY 1,010,347 | JPY 1,010,347 | ||||
| 2025-01-21 (Tuesday) | 59,100 | JPY 1,014,970 | JPY 1,014,970 | ||||
| 2025-01-20 (Monday) | 58,800 | JPY 998,979 | JPY 998,979 | ||||
| 2025-01-17 (Friday) | 58,800 | JPY 990,326 | JPY 990,326 | ||||
| 2025-01-16 (Thursday) | 58,800 | JPY 1,005,503 | JPY 1,005,503 | ||||
| 2025-01-15 (Wednesday) | 58,800 | JPY 1,012,068 | JPY 1,012,068 | ||||
| 2025-01-14 (Tuesday) | 58,800 | JPY 995,667 | JPY 995,667 | ||||
| 2025-01-13 (Monday) | 58,800 | JPY 1,004,854 | JPY 1,004,854 | ||||
| 2025-01-10 (Friday) | 58,800 | JPY 1,004,503 | JPY 1,004,503 | ||||
| 2025-01-09 (Thursday) | 58,500 | JPY 1,000,768 | JPY 1,000,768 | ||||
| 2025-01-09 (Thursday) | 58,500 | JPY 1,000,768 | JPY 1,000,768 | ||||
| 2025-01-09 (Thursday) | 58,500 | JPY 1,000,768 | JPY 1,000,768 | ||||
| 2025-01-08 (Wednesday) | 58,500 | JPY 1,003,865 | JPY 1,003,865 | ||||
| 2025-01-08 (Wednesday) | 58,500 | JPY 1,003,865 | JPY 1,003,865 | ||||
| 2025-01-08 (Wednesday) | 58,500 | JPY 1,003,865 | JPY 1,003,865 | ||||
| 2025-01-02 (Thursday) | 58,200 | JPY 1,035,086 | JPY 1,035,086 | ||||
| 2024-12-31 (Tuesday) | 58,200 | JPY 1,035,053 | JPY 1,035,053 | ||||
| 2024-12-30 (Monday) | 58,200 | JPY 1,034,790 | JPY 1,034,790 | ||||
| 2024-12-27 (Friday) | 58,200 | JPY 1,035,044 | JPY 1,035,044 | ||||
| 2024-12-26 (Thursday) | 58,200 | JPY 1,023,236 | JPY 1,023,236 | ||||
| 2024-12-24 (Tuesday) | 58,200 | JPY 1,020,553 | JPY 1,020,553 | ||||
| 2024-12-23 (Monday) | 58,200 | JPY 1,019,444 | JPY 1,019,444 | ||||
| 2024-12-20 (Friday) | 58,200 | JPY 1,018,900 | JPY 1,018,900 | ||||
| 2024-12-19 (Thursday) | 58,000 | JPY 1,014,021 | JPY 1,014,021 | ||||
| 2024-12-18 (Wednesday) | 58,000 | JPY 1,045,732 | JPY 1,045,732 | ||||
| 2024-12-17 (Tuesday) | 57,900 | JPY 1,040,763 | JPY 1,040,763 | ||||
| 2024-12-16 (Monday) | 57,900 | JPY 1,037,421 | JPY 1,037,421 | ||||
| 2024-12-13 (Friday) | 57,900 | JPY 1,065,622 | JPY 1,065,622 | ||||
| 2024-12-11 (Wednesday) | 57,100 | JPY 1,048,905 | JPY 1,048,905 | ||||
| 2024-12-06 (Friday) | 56,700 | JPY 1,089,061 | JPY 1,089,061 | 0 | JPY 839 | JPY 19.2074 | JPY 19.1926 |
| 2024-12-05 (Thursday) | 56,700 | JPY 1,088,222 | JPY 1,088,222 | 0 | JPY -16,906 | JPY 19.1926 | JPY 19.4908 |
| 2024-12-04 (Wednesday) | 56,700 | JPY 1,105,128 | JPY 1,105,128 | 100 | JPY -29,907 | JPY 19.4908 | JPY 20.0536 |
| 2024-12-03 (Tuesday) | 56,600 | JPY 1,135,035 | JPY 1,135,035 | 0 | JPY 26,745 | JPY 20.0536 | JPY 19.5811 |
| 2024-12-02 (Monday) | 56,600 | JPY 1,108,290 | JPY 1,108,290 | 0 | JPY 7,834 | JPY 19.5811 | JPY 19.4427 |
| 2024-11-29 (Friday) | 56,600 | JPY 1,100,456 | JPY 1,100,456 | 0 | JPY 9,732 | JPY 19.4427 | JPY 19.2707 |
| 2024-11-28 (Thursday) | 56,600 | JPY 1,090,724 | JPY 1,090,724 | 0 | JPY 26,723 | JPY 19.2707 | JPY 18.7986 |
| 2024-11-27 (Wednesday) | 56,600 | JPY 1,064,001 | JPY 1,064,001 | 0 | JPY 20,006 | JPY 18.7986 | JPY 18.4451 |
| 2024-11-26 (Tuesday) | 56,600 | JPY 1,043,995 | JPY 1,043,995 | 100 | JPY 3,629 | JPY 18.4451 | JPY 18.4136 |
| 2024-11-25 (Monday) | 56,500 | JPY 1,040,366 | JPY 1,040,366 | 0 | JPY 26,390 | JPY 18.4136 | JPY 17.9465 |
| 2024-11-22 (Friday) | 56,500 | JPY 1,013,976 | JPY 1,013,976 | 0 | JPY -3,445 | JPY 17.9465 | JPY 18.0075 |
| 2024-11-21 (Thursday) | 56,500 | JPY 1,017,421 | JPY 1,017,421 | 200 | JPY -22,136 | JPY 18.0075 | JPY 18.4646 |
| 2024-11-20 (Wednesday) | 56,300 | JPY 1,039,557 | JPY 1,039,557 | 200 | JPY -31,903 | JPY 18.4646 | JPY 19.0991 |
| 2024-11-19 (Tuesday) | 56,100 | JPY 1,071,460 | JPY 1,071,460 | 600 | JPY 28,854 | JPY 19.0991 | JPY 18.7857 |
| 2024-11-18 (Monday) | 55,500 | JPY 1,042,606 | JPY 1,042,606 | 1,400 | JPY -12,961 | JPY 18.7857 | JPY 19.5114 |
| 2024-11-12 (Tuesday) | 54,100 | JPY 1,055,567 | JPY 1,055,567 | 0 | JPY -2,984 | JPY 19.5114 | JPY 19.5666 |
| 2024-11-11 (Monday) | 54,100 | JPY 1,058,551 | JPY 1,058,551 | 400 | JPY 1,638 | JPY 19.5666 | JPY 19.6818 |
| 2024-11-11 (Monday) | 54,100 | JPY 1,058,551 | JPY 1,058,551 | 400 | JPY 1,638 | JPY 19.5666 | JPY 19.6818 |
| 2024-11-08 (Friday) | 53,700 | JPY 1,056,913 | JPY 1,056,913 | 0 | JPY 2,327 | JPY 19.6818 | JPY 19.6385 |
| 2024-11-08 (Friday) | 53,700 | JPY 1,056,913 | JPY 1,056,913 | 0 | JPY 2,327 | JPY 19.6818 | JPY 19.6385 |
| 2024-11-07 (Thursday) | 53,700 | JPY 1,054,586 | JPY 1,054,586 | 0 | JPY -9,394 | JPY 19.6385 | JPY 19.8134 |
| 2024-11-07 (Thursday) | 53,700 | JPY 1,054,586 | JPY 1,054,586 | 0 | JPY -9,394 | JPY 19.6385 | JPY 19.8134 |
| 2024-11-06 (Wednesday) | 53,700 | JPY 1,063,980 | JPY 1,063,980 | 300 | JPY -10,167 | JPY 19.8134 | JPY 20.1151 |
| 2024-11-06 (Wednesday) | 53,700 | JPY 1,063,980 | JPY 1,063,980 | 300 | JPY -10,167 | JPY 19.8134 | JPY 20.1151 |
| 2024-11-05 (Tuesday) | 53,400 | JPY 1,074,147 | JPY 1,074,147 | 0 | JPY 4,426 | JPY 20.1151 | JPY 20.0322 |
| 2024-11-05 (Tuesday) | 53,400 | JPY 1,074,147 | JPY 1,074,147 | 0 | JPY 4,426 | JPY 20.1151 | JPY 20.0322 |
| 2024-11-04 (Monday) | 53,400 | JPY 1,069,721 | JPY 1,069,721 | 0 | JPY 6,713 | JPY 20.0322 | JPY 19.9065 |
| 2024-11-01 (Friday) | 53,400 | JPY 1,063,008 | JPY 1,063,008 | 0 | JPY -13,230 | JPY 19.9065 | JPY 20.1543 |
| 2024-10-31 (Thursday) | 53,400 | JPY 1,076,238 | JPY 1,076,238 | 0 | JPY 7,645 | JPY 20.1543 | JPY 20.0111 |
| 2024-10-30 (Wednesday) | 53,400 | JPY 1,068,593 | JPY 1,068,593 | 0 | JPY 4,977 | JPY 20.0111 | JPY 19.9179 |
| 2024-10-29 (Tuesday) | 53,400 | JPY 1,063,616 | JPY 1,063,616 | 100 | JPY 18,034 | JPY 19.9179 | JPY 19.6169 |
| 2024-10-28 (Monday) | 53,300 | JPY 1,045,582 | JPY 1,045,582 | 100 | JPY 9,014 | JPY 19.6169 | JPY 19.4844 |
| 2024-10-25 (Friday) | 53,200 | JPY 1,036,568 | JPY 1,036,568 | 0 | JPY -10,377 | JPY 19.4844 | JPY 19.6794 |
| 2024-10-24 (Thursday) | 53,200 | JPY 1,046,945 | JPY 1,046,945 | 0 | JPY 4,288 | JPY 19.6794 | JPY 19.5988 |
| 2024-10-23 (Wednesday) | 53,200 | JPY 1,042,657 | JPY 1,042,657 | 0 | JPY -19,687 | JPY 19.5988 | JPY 19.9689 |
| 2024-10-22 (Tuesday) | 53,200 | JPY 1,062,344 | JPY 1,062,344 | 700 | JPY 10,212 | JPY 19.9689 | JPY 20.0406 |
| 2024-10-21 (Monday) | 52,500 | JPY 1,052,132 | JPY 1,052,132 | 0 | JPY 4,273 | JPY 20.0406 | JPY 19.9592 |
| 2024-10-18 (Friday) | 52,500 | JPY 1,047,859 | JPY 1,047,859 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 22.230* | 19.85 Profit of 3,969 on sale | |||
| 2025-04-25 | SELL | -100 | 3,091.000 | 3,031.000 | 3,037.000 | JPY -303,700 | 19.64 Loss of -301,736 on sale |
| 2025-04-15 | BUY | 900 | 3,129.000 | 3,061.000 | 3,067.800 | JPY 2,761,020 | 19.41 |
| 2025-04-11 | SELL | -500 | 3,075.000 | 3,029.000 | 3,033.600 | JPY -1,516,800 | 19.37 Loss of -1,507,115 on sale |
| 2025-04-10 | BUY | 200 | 3,104.000 | 2,919.500 | 2,937.950 | JPY 587,590 | 19.35 |
| 2025-04-09 | BUY | 300 | 2,975.500 | 2,882.000 | 2,891.350 | JPY 867,405 | 19.33 |
| 2025-04-08 | SELL | -500 | 2,949.500 | 2,874.000 | 2,881.550 | JPY -1,440,775 | 19.33 Loss of -1,431,111 on sale |
| 2025-04-07 | SELL | -300 | 3,024.000 | 2,845.000 | 2,862.900 | JPY -858,870 | 19.32 Loss of -853,074 on sale |
| 2025-03-28 | SELL | -300 | 20.063* | 19.27 Profit of 5,782 on sale | |||
| 2025-03-27 | BUY | 100 | 20.425* | 19.26 | |||
| 2025-03-13 | BUY | 100 | 20.703* | 19.10 | |||
| 2025-03-05 | SELL | -200 | 20.476* | 19.01 Profit of 3,802 on sale | |||
| 2025-02-26 | BUY | 300 | 2,962.500 | 2,920.500 | 2,924.700 | JPY 877,410 | 18.93 |
| 2025-02-19 | BUY | 400 | 2,835.500 | 2,798.000 | 2,801.750 | JPY 1,120,700 | 18.91 |
| 2025-02-14 | BUY | 600 | 2,771.500 | 2,747.000 | 2,749.450 | JPY 1,649,670 | 18.95 |
| 2025-02-13 | BUY | 300 | 2,774.500 | 2,751.000 | 2,753.350 | JPY 826,005 | 18.96 |
| 2025-02-12 | BUY | 200 | 2,752.000 | 2,725.000 | 2,727.700 | JPY 545,540 | 18.99 |
| 2025-02-10 | BUY | 500 | 2,757.500 | 2,736.000 | 2,738.150 | JPY 1,369,075 | 19.03 |
| 2025-02-10 | BUY | 500 | 2,757.500 | 2,736.000 | 2,738.150 | JPY 1,369,075 | 19.03 |
| 2025-02-07 | BUY | 200 | 2,737.500 | 2,706.000 | 2,709.150 | JPY 541,830 | 19.05 |
| 2025-02-05 | BUY | 100 | 2,702.000 | 2,672.000 | 2,675.000 | JPY 267,500 | 19.10 |
| 2025-02-04 | BUY | 200 | 2,736.000 | 2,682.500 | 2,687.850 | JPY 537,570 | 19.14 |
| 2025-01-23 | BUY | 100 | 2,718.500 | 2,675.000 | 2,679.350 | JPY 267,935 | 19.45 |
| 2024-12-04 | BUY | 100 | 3,042.000 | 2,887.000 | 2,902.500 | JPY 290,250 | 19.47 |
| 2024-11-26 | BUY | 100 | 2,853.000 | 2,803.000 | 2,808.000 | JPY 280,800 | 19.51 |
| 2024-11-21 | BUY | 200 | 2,874.500 | 2,760.500 | 2,771.900 | JPY 554,380 | 19.68 |
| 2024-11-20 | BUY | 200 | 2,937.000 | 2,871.000 | 2,877.600 | JPY 575,520 | 19.73 |
| 2024-11-19 | BUY | 600 | 2,958.000 | 2,911.500 | 2,916.150 | JPY 1,749,690 | 19.75 |
| 2024-11-18 | BUY | 1,400 | 2,934.000 | 2,890.000 | 2,894.400 | JPY 4,052,160 | 19.80 |
| 2024-11-11 | BUY | 400 | 3,023.000 | 2,992.000 | 2,995.100 | JPY 1,198,040 | 19.84 |
| 2024-11-11 | BUY | 400 | 3,023.000 | 2,992.000 | 2,995.100 | JPY 1,198,040 | 19.84 |
| 2024-11-06 | BUY | 300 | 3,093.000 | 3,044.000 | 3,048.900 | JPY 914,670 | 19.90 |
| 2024-11-06 | BUY | 300 | 3,093.000 | 3,044.000 | 3,048.900 | JPY 914,670 | 19.90 |
| 2024-10-29 | BUY | 100 | 3,059.000 | 3,019.000 | 3,023.000 | JPY 302,300 | 19.73 |
| 2024-10-28 | BUY | 100 | 3,012.000 | 2,945.000 | 2,951.700 | JPY 295,170 | 19.75 |
| 2024-10-22 | BUY | 700 | 3,046.000 | 2,994.000 | 2,999.200 | JPY 2,099,440 | 20.04 |
* (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.