| 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 | West Japan Railway Company |
| Ticker | 9021.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9021.T holdings
| Date | Number of 9021.T Shares Held | Base Market Value of 9021.T Shares | Local Market Value of 9021.T Shares | Change in 9021.T Shares Held | Change in 9021.T Base Value | Current Price per 9021.T Share Held | Previous Price per 9021.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 43,000 | JPY 957,623 | JPY 957,623 | 0 | JPY 28,324 | JPY 22.2703 | JPY 21.6116 |
| 2025-05-06 (Tuesday) | 43,000 | JPY 929,299 | JPY 929,299 | 0 | JPY 6,012 | JPY 21.6116 | JPY 21.4718 |
| 2025-05-05 (Monday) | 43,000 | JPY 923,287 | JPY 923,287 | 0 | JPY 1,474 | JPY 21.4718 | JPY 21.4375 |
| 2025-05-02 (Friday) | 43,000 | JPY 921,813 | JPY 921,813 | 0 | JPY 14,900 | JPY 21.4375 | JPY 21.091 |
| 2025-05-01 (Thursday) | 43,000 | JPY 906,913 | JPY 906,913 | 0 | JPY 3,744 | JPY 21.091 | JPY 21.0039 |
| 2025-04-30 (Wednesday) | 43,000 | JPY 903,169 | JPY 903,169 | 0 | JPY -9,263 | JPY 21.0039 | JPY 21.2193 |
| 2025-04-29 (Tuesday) | 43,000 | JPY 912,432 | JPY 912,432 | 0 | JPY 3,097 | JPY 21.2193 | JPY 21.1473 |
| 2025-04-28 (Monday) | 43,000 | JPY 909,335 | JPY 909,335 | 0 | JPY 11,554 | JPY 21.1473 | JPY 20.8786 |
| 2025-04-25 (Friday) | 43,000 | JPY 897,781 | JPY 897,781 | -100 | JPY -10,622 | JPY 20.8786 | JPY 21.0766 |
| 2025-04-24 (Thursday) | 43,100 | JPY 908,403 | JPY 908,403 | 0 | JPY -36,884 | JPY 21.0766 | JPY 21.9324 |
| 2025-04-23 (Wednesday) | 43,100 | JPY 945,287 | JPY 945,287 | 0 | JPY -13,342 | JPY 21.9324 | JPY 22.242 |
| 2025-04-22 (Tuesday) | 43,100 | JPY 958,629 | JPY 958,629 | 0 | JPY 13,393 | JPY 22.242 | JPY 21.9312 |
| 2025-04-21 (Monday) | 43,100 | JPY 945,236 | JPY 945,236 | 0 | JPY 19,110 | JPY 21.9312 | JPY 21.4878 |
| 2025-04-18 (Friday) | 43,100 | JPY 926,126 | JPY 926,126 | 0 | JPY 5,152 | JPY 21.4878 | JPY 21.3683 |
| 2025-04-17 (Thursday) | 43,100 | JPY 920,974 | JPY 920,974 | 0 | JPY 10,008 | JPY 21.3683 | JPY 21.1361 |
| 2025-04-16 (Wednesday) | 43,100 | JPY 910,966 | JPY 910,966 | 0 | JPY 9,891 | JPY 21.1361 | JPY 20.9066 |
| 2025-04-15 (Tuesday) | 43,100 | JPY 901,075 | JPY 901,075 | 900 | JPY 5,709 | JPY 20.9066 | JPY 21.2172 |
| 2025-04-14 (Monday) | 42,200 | JPY 895,366 | JPY 895,366 | 0 | JPY 8,043 | JPY 21.2172 | JPY 21.0266 |
| 2025-04-11 (Friday) | 42,200 | JPY 887,323 | JPY 887,323 | -500 | JPY -8,190 | JPY 21.0266 | JPY 20.9722 |
| 2025-04-10 (Thursday) | 42,700 | JPY 895,513 | JPY 895,513 | 200 | JPY 42,665 | JPY 20.9722 | JPY 20.067 |
| 2025-04-09 (Wednesday) | 42,500 | JPY 852,848 | JPY 852,848 | 300 | JPY 35,626 | JPY 20.067 | JPY 19.3654 |
| 2025-04-08 (Tuesday) | 42,200 | JPY 817,222 | JPY 817,222 | -500 | JPY 1,243 | JPY 19.3654 | JPY 19.1096 |
| 2025-04-07 (Monday) | 42,700 | JPY 815,979 | JPY 815,979 | -300 | JPY -59,651 | JPY 19.1096 | JPY 20.3635 |
| 2025-04-04 (Friday) | 43,000 | JPY 875,630 | JPY 875,630 | 0 | JPY 48,801 | JPY 20.3635 | JPY 19.2286 |
| 2025-04-02 (Wednesday) | 43,000 | JPY 826,829 | JPY 826,829 | 0 | JPY -14,504 | JPY 19.2286 | JPY 19.5659 |
| 2025-04-01 (Tuesday) | 43,000 | JPY 841,333 | JPY 841,333 | 0 | JPY 2,698 | JPY 19.5659 | JPY 19.5031 |
| 2025-03-31 (Monday) | 43,000 | JPY 838,635 | JPY 838,635 | 0 | JPY -22,367 | JPY 19.5031 | JPY 20.0233 |
| 2025-03-28 (Friday) | 43,000 | JPY 861,002 | JPY 861,002 | -300 | JPY -16,813 | JPY 20.0233 | JPY 20.2729 |
| 2025-03-27 (Thursday) | 43,300 | JPY 877,815 | JPY 877,815 | 100 | JPY 7,535 | JPY 20.2729 | JPY 20.1454 |
| 2025-03-26 (Wednesday) | 43,200 | JPY 870,280 | JPY 870,280 | 0 | JPY 50 | JPY 20.1454 | JPY 20.1442 |
| 2025-03-25 (Tuesday) | 43,200 | JPY 870,230 | JPY 870,230 | 0 | JPY 3,049 | JPY 20.1442 | JPY 20.0736 |
| 2025-03-24 (Monday) | 43,200 | JPY 867,181 | JPY 867,181 | 0 | JPY -13,404 | JPY 20.0736 | JPY 20.3839 |
| 2025-03-21 (Friday) | 43,200 | JPY 880,585 | JPY 880,585 | 0 | JPY -10,606 | JPY 20.3839 | JPY 20.6294 |
| 2025-03-20 (Thursday) | 43,200 | JPY 891,191 | JPY 891,191 | 0 | JPY 6,949 | JPY 20.6294 | JPY 20.4686 |
| 2025-03-19 (Wednesday) | 43,200 | JPY 884,242 | JPY 884,242 | 0 | JPY -1,519 | JPY 20.4686 | JPY 20.5037 |
| 2025-03-18 (Tuesday) | 43,200 | JPY 885,761 | JPY 885,761 | 0 | JPY 4,111 | JPY 20.5037 | JPY 20.4086 |
| 2025-03-17 (Monday) | 43,200 | JPY 881,650 | JPY 881,650 | 0 | JPY 4,939 | JPY 20.4086 | JPY 20.2942 |
| 2025-03-14 (Friday) | 43,200 | JPY 876,711 | JPY 876,711 | 0 | JPY -13,290 | JPY 20.2942 | JPY 20.6019 |
| 2025-03-13 (Thursday) | 43,200 | JPY 890,001 | JPY 890,001 | 100 | JPY 9,781 | JPY 20.6019 | JPY 20.4227 |
| 2025-03-12 (Wednesday) | 43,100 | JPY 880,220 | JPY 880,220 | 0 | JPY -11,937 | JPY 20.4227 | JPY 20.6997 |
| 2025-03-11 (Tuesday) | 43,100 | JPY 892,157 | JPY 892,157 | 0 | JPY 605 | JPY 20.6997 | JPY 20.6857 |
| 2025-03-10 (Monday) | 43,100 | JPY 891,552 | JPY 891,552 | 0 | JPY -898 | JPY 20.6857 | JPY 20.7065 |
| 2025-03-07 (Friday) | 43,100 | JPY 892,450 | JPY 892,450 | 0 | JPY 38,757 | JPY 20.7065 | JPY 19.8073 |
| 2025-03-05 (Wednesday) | 43,100 | JPY 853,693 | JPY 853,693 | -200 | JPY -13,037 | JPY 19.8073 | JPY 20.0169 |
| 2025-03-04 (Tuesday) | 43,300 | JPY 866,730 | JPY 866,730 | 0 | JPY -8,751 | JPY 20.0169 | JPY 20.219 |
| 2025-03-03 (Monday) | 43,300 | JPY 875,481 | JPY 875,481 | 0 | JPY 19,796 | JPY 20.219 | JPY 19.7618 |
| 2025-02-28 (Friday) | 43,300 | JPY 855,685 | JPY 855,685 | 0 | JPY -13,693 | JPY 19.7618 | JPY 20.078 |
| 2025-02-27 (Thursday) | 43,300 | JPY 869,378 | JPY 869,378 | 0 | JPY 3,841 | JPY 20.078 | JPY 19.9893 |
| 2025-02-26 (Wednesday) | 43,300 | JPY 865,537 | JPY 865,537 | 300 | JPY 8,335 | JPY 19.9893 | JPY 19.9349 |
| 2025-02-25 (Tuesday) | 43,000 | JPY 857,202 | JPY 857,202 | 0 | JPY 5,410 | JPY 19.9349 | JPY 19.8091 |
| 2025-02-24 (Monday) | 43,000 | JPY 851,792 | JPY 851,792 | 0 | JPY 1,481 | JPY 19.8091 | JPY 19.7747 |
| 2025-02-21 (Friday) | 43,000 | JPY 850,311 | JPY 850,311 | 0 | JPY 6,765 | JPY 19.7747 | JPY 19.6173 |
| 2025-02-20 (Thursday) | 43,000 | JPY 843,546 | JPY 843,546 | 0 | JPY 26,006 | JPY 19.6173 | JPY 19.0126 |
| 2025-02-19 (Wednesday) | 43,000 | JPY 817,540 | JPY 817,540 | 400 | JPY 6,914 | JPY 19.0126 | JPY 19.0288 |
| 2025-02-18 (Tuesday) | 42,600 | JPY 810,626 | JPY 810,626 | 0 | JPY 8,666 | JPY 19.0288 | JPY 18.8254 |
| 2025-02-17 (Monday) | 42,600 | JPY 801,960 | JPY 801,960 | 0 | JPY 6,736 | JPY 18.8254 | JPY 18.6672 |
| 2025-02-14 (Friday) | 42,600 | JPY 795,224 | JPY 795,224 | 600 | JPY 12,601 | JPY 18.6672 | JPY 18.6339 |
| 2025-02-13 (Thursday) | 42,000 | JPY 782,623 | JPY 782,623 | 300 | JPY 24,601 | JPY 18.6339 | JPY 18.178 |
| 2025-02-12 (Wednesday) | 41,700 | JPY 758,022 | JPY 758,022 | 200 | JPY 347 | JPY 18.178 | JPY 18.2572 |
| 2025-02-11 (Tuesday) | 41,500 | JPY 757,675 | JPY 757,675 | 0 | JPY -4,497 | JPY 18.2572 | JPY 18.3656 |
| 2025-02-10 (Monday) | 41,500 | JPY 762,172 | JPY 762,172 | 500 | JPY 16,570 | JPY 18.3656 | JPY 18.1854 |
| 2025-02-07 (Friday) | 41,000 | JPY 745,602 | JPY 745,602 | 200 | JPY 8,112 | JPY 18.1854 | JPY 18.0757 |
| 2025-02-06 (Thursday) | 40,800 | JPY 737,490 | JPY 737,490 | 0 | JPY 1,511 | JPY 18.0757 | JPY 18.0387 |
| 2025-02-05 (Wednesday) | 40,800 | JPY 735,979 | JPY 735,979 | 100 | JPY 2,618 | JPY 18.0387 | JPY 18.0187 |
| 2025-02-04 (Tuesday) | 40,700 | JPY 733,361 | JPY 733,361 | 200 | JPY 6,750 | JPY 18.0187 | JPY 17.941 |
| 2025-02-03 (Monday) | 40,500 | JPY 726,611 | JPY 726,611 | 0 | JPY -22,188 | JPY 17.941 | JPY 18.4889 |
| 2025-01-31 (Friday) | 40,500 | JPY 748,799 | JPY 748,799 | 0 | JPY -8,466 | JPY 18.4889 | JPY 18.6979 |
| 2025-01-30 (Thursday) | 40,500 | JPY 757,265 | JPY 757,265 | 0 | JPY 7,280 | JPY 18.6979 | JPY 18.5181 |
| 2025-01-29 (Wednesday) | 40,500 | JPY 749,985 | JPY 749,985 | 0 | JPY 11,789 | JPY 18.5181 | JPY 18.2271 |
| 2025-01-28 (Tuesday) | 40,500 | JPY 738,196 | JPY 738,196 | 0 | JPY 6,937 | JPY 18.2271 | JPY 18.0558 |
| 2025-01-27 (Monday) | 40,500 | JPY 731,259 | JPY 731,259 | 0 | JPY 19,911 | JPY 18.0558 | JPY 17.5641 |
| 2025-01-24 (Friday) | 40,500 | JPY 711,348 | JPY 711,348 | 0 | JPY 4,644 | JPY 17.5641 | JPY 17.4495 |
| 2025-01-23 (Thursday) | 40,500 | JPY 706,704 | JPY 706,704 | 100 | JPY 5,842 | JPY 17.4495 | JPY 17.3481 |
| 2025-01-22 (Wednesday) | 40,400 | JPY 700,862 | JPY 700,862 | ||||
| 2025-01-21 (Tuesday) | 40,400 | JPY 705,397 | JPY 705,397 | ||||
| 2025-01-20 (Monday) | 40,100 | JPY 696,473 | JPY 696,473 | ||||
| 2025-01-17 (Friday) | 40,100 | JPY 694,125 | JPY 694,125 | ||||
| 2025-01-16 (Thursday) | 40,100 | JPY 697,851 | JPY 697,851 | ||||
| 2025-01-15 (Wednesday) | 40,100 | JPY 694,436 | JPY 694,436 | ||||
| 2025-01-14 (Tuesday) | 40,100 | JPY 679,525 | JPY 679,525 | ||||
| 2025-01-13 (Monday) | 40,100 | JPY 691,392 | JPY 691,392 | ||||
| 2025-01-10 (Friday) | 40,100 | JPY 691,151 | JPY 691,151 | ||||
| 2025-01-09 (Thursday) | 39,800 | JPY 685,903 | JPY 685,903 | ||||
| 2025-01-09 (Thursday) | 39,800 | JPY 685,903 | JPY 685,903 | ||||
| 2025-01-09 (Thursday) | 39,800 | JPY 685,903 | JPY 685,903 | ||||
| 2025-01-08 (Wednesday) | 39,800 | JPY 692,895 | JPY 692,895 | ||||
| 2025-01-08 (Wednesday) | 39,800 | JPY 692,895 | JPY 692,895 | ||||
| 2025-01-08 (Wednesday) | 39,800 | JPY 692,895 | JPY 692,895 | ||||
| 2025-01-02 (Thursday) | 39,500 | JPY 703,010 | JPY 703,010 | ||||
| 2024-12-31 (Tuesday) | 39,500 | JPY 702,987 | JPY 702,987 | ||||
| 2024-12-30 (Monday) | 39,500 | JPY 702,809 | JPY 702,809 | ||||
| 2024-12-27 (Friday) | 39,500 | JPY 701,225 | JPY 701,225 | ||||
| 2024-12-26 (Thursday) | 39,500 | JPY 690,841 | JPY 690,841 | ||||
| 2024-12-24 (Tuesday) | 39,500 | JPY 684,108 | JPY 684,108 | ||||
| 2024-12-23 (Monday) | 39,500 | JPY 686,110 | JPY 686,110 | ||||
| 2024-12-20 (Friday) | 39,500 | JPY 686,600 | JPY 686,600 | ||||
| 2024-12-19 (Thursday) | 39,300 | JPY 683,099 | JPY 683,099 | ||||
| 2024-12-18 (Wednesday) | 39,300 | JPY 701,558 | JPY 701,558 | ||||
| 2024-12-17 (Tuesday) | 39,200 | JPY 709,606 | JPY 709,606 | ||||
| 2024-12-16 (Monday) | 39,200 | JPY 706,177 | JPY 706,177 | ||||
| 2024-12-13 (Friday) | 39,200 | JPY 719,927 | JPY 719,927 | ||||
| 2024-12-11 (Wednesday) | 38,400 | JPY 701,868 | JPY 701,868 | ||||
| 2024-12-06 (Friday) | 38,000 | JPY 715,685 | JPY 715,685 | 0 | JPY 4,576 | JPY 18.8338 | JPY 18.7134 |
| 2024-12-05 (Thursday) | 38,000 | JPY 711,109 | JPY 711,109 | 0 | JPY -7,817 | JPY 18.7134 | JPY 18.9191 |
| 2024-12-04 (Wednesday) | 38,000 | JPY 718,926 | JPY 718,926 | 100 | JPY -9,603 | JPY 18.9191 | JPY 19.2224 |
| 2024-12-03 (Tuesday) | 37,900 | JPY 728,529 | JPY 728,529 | 0 | JPY 10,043 | JPY 19.2224 | JPY 18.9574 |
| 2024-12-02 (Monday) | 37,900 | JPY 718,486 | JPY 718,486 | 0 | JPY 7,979 | JPY 18.9574 | JPY 18.7469 |
| 2024-11-29 (Friday) | 37,900 | JPY 710,507 | JPY 710,507 | 0 | JPY 3,282 | JPY 18.7469 | JPY 18.6603 |
| 2024-11-28 (Thursday) | 37,900 | JPY 707,225 | JPY 707,225 | 0 | JPY 8,932 | JPY 18.6603 | JPY 18.4246 |
| 2024-11-27 (Wednesday) | 37,900 | JPY 698,293 | JPY 698,293 | 0 | JPY 4,532 | JPY 18.4246 | JPY 18.305 |
| 2024-11-26 (Tuesday) | 37,900 | JPY 693,761 | JPY 693,761 | 100 | JPY 7,646 | JPY 18.305 | JPY 18.1512 |
| 2024-11-26 (Tuesday) | 37,900 | JPY 693,761 | JPY 693,761 | 100 | JPY 7,646 | JPY 18.305 | JPY 18.1512 |
| 2024-11-25 (Monday) | 37,800 | JPY 686,115 | JPY 686,115 | 0 | JPY 3,956 | JPY 18.1512 | JPY 18.0465 |
| 2024-11-22 (Friday) | 37,800 | JPY 682,159 | JPY 682,159 | 0 | JPY 4,539 | JPY 18.0465 | JPY 17.9265 |
| 2024-11-21 (Thursday) | 37,800 | JPY 677,620 | JPY 677,620 | 200 | JPY 2,321 | JPY 17.9265 | JPY 17.9601 |
| 2024-11-20 (Wednesday) | 37,600 | JPY 675,299 | JPY 675,299 | 200 | JPY -4,756 | JPY 17.9601 | JPY 18.1833 |
| 2024-11-19 (Tuesday) | 37,400 | JPY 680,055 | JPY 680,055 | 600 | JPY 31,600 | JPY 18.1833 | JPY 17.6211 |
| 2024-11-18 (Monday) | 36,800 | JPY 648,455 | JPY 648,455 | 1,400 | JPY 25,562 | JPY 17.6211 | JPY 17.5958 |
| 2024-11-12 (Tuesday) | 35,400 | JPY 622,893 | JPY 622,893 | 0 | JPY -2,591 | JPY 17.5958 | JPY 17.669 |
| 2024-11-11 (Monday) | 35,400 | JPY 625,484 | JPY 625,484 | 400 | JPY 3,555 | JPY 17.669 | JPY 17.7694 |
| 2024-11-11 (Monday) | 35,400 | JPY 625,484 | JPY 625,484 | 400 | JPY 3,555 | JPY 17.669 | JPY 17.7694 |
| 2024-11-08 (Friday) | 35,000 | JPY 621,929 | JPY 621,929 | 0 | JPY 3,454 | JPY 17.7694 | JPY 17.6707 |
| 2024-11-08 (Friday) | 35,000 | JPY 621,929 | JPY 621,929 | 0 | JPY 3,454 | JPY 17.7694 | JPY 17.6707 |
| 2024-11-07 (Thursday) | 35,000 | JPY 618,475 | JPY 618,475 | 0 | JPY 8,912 | JPY 17.6707 | JPY 17.4161 |
| 2024-11-07 (Thursday) | 35,000 | JPY 618,475 | JPY 618,475 | 0 | JPY 8,912 | JPY 17.6707 | JPY 17.4161 |
| 2024-11-06 (Wednesday) | 35,000 | JPY 609,563 | JPY 609,563 | 300 | JPY 929 | JPY 17.4161 | JPY 17.5399 |
| 2024-11-06 (Wednesday) | 35,000 | JPY 609,563 | JPY 609,563 | 300 | JPY 929 | JPY 17.4161 | JPY 17.5399 |
| 2024-11-05 (Tuesday) | 34,700 | JPY 608,634 | JPY 608,634 | 0 | JPY -308 | JPY 17.5399 | JPY 17.5488 |
| 2024-11-05 (Tuesday) | 34,700 | JPY 608,634 | JPY 608,634 | 0 | JPY -308 | JPY 17.5399 | JPY 17.5488 |
| 2024-11-04 (Monday) | 34,700 | JPY 608,942 | JPY 608,942 | 0 | JPY 3,822 | JPY 17.5488 | JPY 17.4386 |
| 2024-11-04 (Monday) | 34,700 | JPY 608,942 | JPY 608,942 | 0 | JPY 3,822 | JPY 17.5488 | JPY 17.4386 |
| 2024-11-01 (Friday) | 34,700 | JPY 605,120 | JPY 605,120 | 0 | JPY -12,680 | JPY 17.4386 | JPY 17.804 |
| 2024-11-01 (Friday) | 34,700 | JPY 605,120 | JPY 605,120 | 0 | JPY -12,680 | JPY 17.4386 | JPY 17.804 |
| 2024-10-31 (Thursday) | 34,700 | JPY 617,800 | JPY 617,800 | 0 | JPY 10,185 | JPY 17.804 | JPY 17.5105 |
| 2024-10-31 (Thursday) | 34,700 | JPY 617,800 | JPY 617,800 | 0 | JPY 10,185 | JPY 17.804 | JPY 17.5105 |
| 2024-10-30 (Wednesday) | 34,700 | JPY 607,615 | JPY 607,615 | 0 | JPY -562 | JPY 17.5105 | JPY 17.5267 |
| 2024-10-30 (Wednesday) | 34,700 | JPY 607,615 | JPY 607,615 | 0 | JPY -562 | JPY 17.5105 | JPY 17.5267 |
| 2024-10-29 (Tuesday) | 34,700 | JPY 608,177 | JPY 608,177 | 100 | JPY 6,654 | JPY 17.5267 | JPY 17.3851 |
| 2024-10-29 (Tuesday) | 34,700 | JPY 608,177 | JPY 608,177 | 100 | JPY 6,654 | JPY 17.5267 | JPY 17.3851 |
| 2024-10-28 (Monday) | 34,600 | JPY 601,523 | JPY 601,523 | 100 | JPY 6,574 | JPY 17.3851 | JPY 17.2449 |
| 2024-10-28 (Monday) | 34,600 | JPY 601,523 | JPY 601,523 | 100 | JPY 6,574 | JPY 17.3851 | JPY 17.2449 |
| 2024-10-25 (Friday) | 34,500 | JPY 594,949 | JPY 594,949 | 0 | JPY -4,730 | JPY 17.2449 | JPY 17.382 |
| 2024-10-25 (Friday) | 34,500 | JPY 594,949 | JPY 594,949 | 0 | JPY -4,730 | JPY 17.2449 | JPY 17.382 |
| 2024-10-24 (Thursday) | 34,500 | JPY 599,679 | JPY 599,679 | 0 | JPY -850 | JPY 17.382 | JPY 17.4066 |
| 2024-10-23 (Wednesday) | 34,500 | JPY 600,529 | JPY 600,529 | 0 | JPY -10,707 | JPY 17.4066 | JPY 17.717 |
| 2024-10-22 (Tuesday) | 34,500 | JPY 611,236 | JPY 611,236 | 700 | JPY -334 | JPY 17.717 | JPY 18.0938 |
| 2024-10-21 (Monday) | 33,800 | JPY 611,570 | JPY 611,570 | 0 | JPY -2,955 | JPY 18.0938 | JPY 18.1812 |
| 2024-10-18 (Friday) | 33,800 | JPY 614,525 | JPY 614,525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -100 | 3,016.000 | 2,969.000 | 2,973.700 | JPY -297,370 | 18.98 Loss of -295,472 on sale |
| 2025-04-15 | BUY | 900 | 3,052.000 | 2,968.000 | 2,976.400 | JPY 2,678,760 | 18.78 |
| 2025-04-11 | SELL | -500 | 3,022.000 | 2,972.500 | 2,977.450 | JPY -1,488,725 | 18.73 Loss of -1,479,361 on sale |
| 2025-04-10 | BUY | 200 | 3,033.000 | 2,920.500 | 2,931.750 | JPY 586,350 | 18.71 |
| 2025-04-09 | BUY | 300 | 2,937.000 | 2,831.500 | 2,842.050 | JPY 852,615 | 18.69 |
| 2025-04-08 | SELL | -500 | 2,870.500 | 2,802.000 | 2,808.850 | JPY -1,404,425 | 18.68 Loss of -1,395,083 on sale |
| 2025-04-07 | SELL | -300 | 2,911.000 | 2,771.000 | 2,785.000 | JPY -835,500 | 18.68 Loss of -829,896 on sale |
| 2025-03-28 | SELL | -300 | 20.023* | 18.62 Profit of 5,586 on sale | |||
| 2025-03-27 | BUY | 100 | 20.273* | 18.60 | |||
| 2025-03-13 | BUY | 100 | 20.602* | 18.38 | |||
| 2025-03-05 | SELL | -200 | 19.807* | 18.24 Profit of 3,648 on sale | |||
| 2025-02-26 | BUY | 300 | 2,989.000 | 2,931.500 | 2,937.250 | JPY 881,175 | 18.11 |
| 2025-02-19 | BUY | 400 | 2,899.000 | 2,863.500 | 2,867.050 | JPY 1,146,820 | 17.99 |
| 2025-02-14 | BUY | 600 | 2,859.500 | 2,831.000 | 2,833.850 | JPY 1,700,310 | 17.95 |
| 2025-02-13 | BUY | 300 | 2,853.500 | 2,819.500 | 2,822.900 | JPY 846,870 | 17.94 |
| 2025-02-12 | BUY | 200 | 2,807.500 | 2,775.500 | 2,778.700 | JPY 555,740 | 17.93 |
| 2025-02-10 | BUY | 500 | 2,786.500 | 2,760.500 | 2,763.100 | JPY 1,381,550 | 17.92 |
| 2025-02-10 | BUY | 500 | 2,786.500 | 2,760.500 | 2,763.100 | JPY 1,381,550 | 17.92 |
| 2025-02-07 | BUY | 200 | 2,760.000 | 2,736.500 | 2,738.850 | JPY 547,770 | 17.92 |
| 2025-02-05 | BUY | 100 | 2,801.000 | 2,738.000 | 2,744.300 | JPY 274,430 | 17.91 |
| 2025-02-04 | BUY | 200 | 2,806.500 | 2,759.500 | 2,764.200 | JPY 552,840 | 17.91 |
| 2025-01-23 | BUY | 100 | 2,731.500 | 2,710.000 | 2,712.150 | JPY 271,215 | 17.87 |
| 2024-12-04 | BUY | 100 | 2,877.000 | 2,846.000 | 2,849.100 | JPY 284,910 | 17.80 |
| 2024-11-26 | BUY | 100 | 2,825.000 | 2,789.000 | 2,792.600 | JPY 279,260 | 17.63 |
| 2024-11-26 | BUY | 100 | 2,825.000 | 2,789.000 | 2,792.600 | JPY 279,260 | 17.63 |
| 2024-11-21 | BUY | 200 | 2,802.000 | 2,766.500 | 2,770.050 | JPY 554,010 | 17.59 |
| 2024-11-20 | BUY | 200 | 2,821.000 | 2,778.000 | 2,782.300 | JPY 556,460 | 17.58 |
| 2024-11-19 | BUY | 600 | 2,815.000 | 2,735.000 | 2,743.000 | JPY 1,645,800 | 17.56 |
| 2024-11-18 | BUY | 1,400 | 2,734.000 | 2,674.500 | 2,680.450 | JPY 3,752,630 | 17.56 |
| 2024-11-11 | BUY | 400 | 2,732.000 | 2,704.000 | 2,706.800 | JPY 1,082,720 | 17.55 |
| 2024-11-11 | BUY | 400 | 2,732.000 | 2,704.000 | 2,706.800 | JPY 1,082,720 | 17.55 |
| 2024-11-06 | BUY | 300 | 2,741.500 | 2,688.000 | 2,693.350 | JPY 808,005 | 17.53 |
| 2024-11-06 | BUY | 300 | 2,741.500 | 2,688.000 | 2,693.350 | JPY 808,005 | 17.53 |
| 2024-10-29 | BUY | 100 | 2,696.500 | 2,674.000 | 2,676.250 | JPY 267,625 | 17.48 |
| 2024-10-29 | BUY | 100 | 2,696.500 | 2,674.000 | 2,676.250 | JPY 267,625 | 17.48 |
| 2024-10-28 | BUY | 100 | 2,672.000 | 2,618.500 | 2,623.850 | JPY 262,385 | 17.51 |
| 2024-10-28 | BUY | 100 | 2,672.000 | 2,618.500 | 2,623.850 | JPY 262,385 | 17.51 |
| 2024-10-22 | BUY | 700 | 2,713.500 | 2,672.500 | 2,676.600 | JPY 1,873,620 | 18.09 |
* (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.