| 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 | Tokyo Gas Co.,Ltd. |
| Ticker | 9531.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9531.T holdings
| Date | Number of 9531.T Shares Held | Base Market Value of 9531.T Shares | Local Market Value of 9531.T Shares | Change in 9531.T Shares Held | Change in 9531.T Base Value | Current Price per 9531.T Share Held | Previous Price per 9531.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 33,700 | JPY 1,111,405 | JPY 1,111,405 | ||||
| 2025-05-07 (Wednesday) | 33,900 | JPY 1,116,002 | JPY 1,116,002 | 0 | JPY -10,834 | JPY 32.9204 | JPY 33.24 |
| 2025-05-06 (Tuesday) | 33,900 | JPY 1,126,836 | JPY 1,126,836 | 0 | JPY 7,289 | JPY 33.24 | JPY 33.025 |
| 2025-05-05 (Monday) | 33,900 | JPY 1,119,547 | JPY 1,119,547 | 0 | JPY 1,789 | JPY 33.025 | JPY 32.9722 |
| 2025-05-02 (Friday) | 33,900 | JPY 1,117,758 | JPY 1,117,758 | 0 | JPY 9,601 | JPY 32.9722 | JPY 32.689 |
| 2025-05-01 (Thursday) | 33,900 | JPY 1,108,157 | JPY 1,108,157 | 0 | JPY -19,070 | JPY 32.689 | JPY 33.2515 |
| 2025-04-30 (Wednesday) | 33,900 | JPY 1,127,227 | JPY 1,127,227 | 0 | JPY 9,768 | JPY 33.2515 | JPY 32.9634 |
| 2025-04-29 (Tuesday) | 33,900 | JPY 1,117,459 | JPY 1,117,459 | 0 | JPY 3,793 | JPY 32.9634 | JPY 32.8515 |
| 2025-04-28 (Monday) | 33,900 | JPY 1,113,666 | JPY 1,113,666 | 0 | JPY -11,821 | JPY 32.8515 | JPY 33.2002 |
| 2025-04-25 (Friday) | 33,900 | JPY 1,125,487 | JPY 1,125,487 | -100 | JPY 585 | JPY 33.2002 | JPY 33.0854 |
| 2025-04-24 (Thursday) | 34,000 | JPY 1,124,902 | JPY 1,124,902 | 0 | JPY -24,165 | JPY 33.0854 | JPY 33.7961 |
| 2025-04-23 (Wednesday) | 34,000 | JPY 1,149,067 | JPY 1,149,067 | 0 | JPY -4,118 | JPY 33.7961 | JPY 33.9172 |
| 2025-04-22 (Tuesday) | 34,000 | JPY 1,153,185 | JPY 1,153,185 | 0 | JPY 28,418 | JPY 33.9172 | JPY 33.0814 |
| 2025-04-21 (Monday) | 34,000 | JPY 1,124,767 | JPY 1,124,767 | 0 | JPY 5,937 | JPY 33.0814 | JPY 32.9068 |
| 2025-04-18 (Friday) | 34,000 | JPY 1,118,830 | JPY 1,118,830 | 0 | JPY -2,869 | JPY 32.9068 | JPY 32.9911 |
| 2025-04-17 (Thursday) | 34,000 | JPY 1,121,699 | JPY 1,121,699 | 0 | JPY 14,412 | JPY 32.9911 | JPY 32.5673 |
| 2025-04-16 (Wednesday) | 34,000 | JPY 1,107,287 | JPY 1,107,287 | 0 | JPY 4,365 | JPY 32.5673 | JPY 32.4389 |
| 2025-04-15 (Tuesday) | 34,000 | JPY 1,102,922 | JPY 1,102,922 | 900 | JPY -16,582 | JPY 32.4389 | JPY 33.8219 |
| 2025-04-14 (Monday) | 33,100 | JPY 1,119,504 | JPY 1,119,504 | 0 | JPY 22,395 | JPY 33.8219 | JPY 33.1453 |
| 2025-04-11 (Friday) | 33,100 | JPY 1,097,109 | JPY 1,097,109 | -500 | JPY -5,079 | JPY 33.1453 | JPY 32.8032 |
| 2025-04-10 (Thursday) | 33,600 | JPY 1,102,188 | JPY 1,102,188 | 200 | JPY 58,416 | JPY 32.8032 | JPY 31.2507 |
| 2025-04-09 (Wednesday) | 33,400 | JPY 1,043,772 | JPY 1,043,772 | 300 | JPY 23,030 | JPY 31.2507 | JPY 30.8381 |
| 2025-04-08 (Tuesday) | 33,100 | JPY 1,020,742 | JPY 1,020,742 | -500 | JPY 2,519 | JPY 30.8381 | JPY 30.3043 |
| 2025-04-07 (Monday) | 33,600 | JPY 1,018,223 | JPY 1,018,223 | -300 | JPY -81,029 | JPY 30.3043 | JPY 32.4263 |
| 2025-04-04 (Friday) | 33,900 | JPY 1,099,252 | JPY 1,099,252 | 0 | JPY 40,082 | JPY 32.4263 | JPY 31.244 |
| 2025-04-02 (Wednesday) | 33,900 | JPY 1,059,170 | JPY 1,059,170 | 0 | JPY -25,975 | JPY 31.244 | JPY 32.0102 |
| 2025-04-01 (Tuesday) | 33,900 | JPY 1,085,145 | JPY 1,085,145 | 0 | JPY 5,396 | JPY 32.0102 | JPY 31.851 |
| 2025-03-31 (Monday) | 33,900 | JPY 1,079,749 | JPY 1,079,749 | 0 | JPY -2,840 | JPY 31.851 | JPY 31.9348 |
| 2025-03-28 (Friday) | 33,900 | JPY 1,082,589 | JPY 1,082,589 | -300 | JPY -16,414 | JPY 31.9348 | JPY 32.1346 |
| 2025-03-27 (Thursday) | 34,200 | JPY 1,099,003 | JPY 1,099,003 | 100 | JPY 22,280 | JPY 32.1346 | JPY 31.5755 |
| 2025-03-26 (Wednesday) | 34,100 | JPY 1,076,723 | JPY 1,076,723 | 0 | JPY -29,131 | JPY 31.5755 | JPY 32.4297 |
| 2025-03-25 (Tuesday) | 34,100 | JPY 1,105,854 | JPY 1,105,854 | 0 | JPY -21,123 | JPY 32.4297 | JPY 33.0492 |
| 2025-03-24 (Monday) | 34,100 | JPY 1,126,977 | JPY 1,126,977 | 0 | JPY -18,539 | JPY 33.0492 | JPY 33.5928 |
| 2025-03-21 (Friday) | 34,100 | JPY 1,145,516 | JPY 1,145,516 | 0 | JPY -46 | JPY 33.5928 | JPY 33.5942 |
| 2025-03-20 (Thursday) | 34,100 | JPY 1,145,562 | JPY 1,145,562 | 0 | JPY 8,933 | JPY 33.5942 | JPY 33.3322 |
| 2025-03-19 (Wednesday) | 34,100 | JPY 1,136,629 | JPY 1,136,629 | 0 | JPY 36,651 | JPY 33.3322 | JPY 32.2574 |
| 2025-03-18 (Tuesday) | 34,100 | JPY 1,099,978 | JPY 1,099,978 | 0 | JPY -1,303 | JPY 32.2574 | JPY 32.2956 |
| 2025-03-17 (Monday) | 34,100 | JPY 1,101,281 | JPY 1,101,281 | 0 | JPY 12,258 | JPY 32.2956 | JPY 31.9362 |
| 2025-03-14 (Friday) | 34,100 | JPY 1,089,023 | JPY 1,089,023 | 0 | JPY 11,342 | JPY 31.9362 | JPY 31.6035 |
| 2025-03-13 (Thursday) | 34,100 | JPY 1,077,681 | JPY 1,077,681 | 100 | JPY -14,427 | JPY 31.6035 | JPY 32.1208 |
| 2025-03-12 (Wednesday) | 34,000 | JPY 1,092,108 | JPY 1,092,108 | 0 | JPY 41,840 | JPY 32.1208 | JPY 30.8902 |
| 2025-03-11 (Tuesday) | 34,000 | JPY 1,050,268 | JPY 1,050,268 | 0 | JPY 12,858 | JPY 30.8902 | JPY 30.5121 |
| 2025-03-10 (Monday) | 34,000 | JPY 1,037,410 | JPY 1,037,410 | 0 | JPY -22,309 | JPY 30.5121 | JPY 31.1682 |
| 2025-03-07 (Friday) | 34,000 | JPY 1,059,719 | JPY 1,059,719 | 0 | JPY -14,097 | JPY 31.1682 | JPY 31.5828 |
| 2025-03-05 (Wednesday) | 34,000 | JPY 1,073,816 | JPY 1,073,816 | -200 | JPY -13,113 | JPY 31.5828 | JPY 31.7815 |
| 2025-03-04 (Tuesday) | 34,200 | JPY 1,086,929 | JPY 1,086,929 | 0 | JPY 11,230 | JPY 31.7815 | JPY 31.4532 |
| 2025-03-03 (Monday) | 34,200 | JPY 1,075,699 | JPY 1,075,699 | 0 | JPY 1,325 | JPY 31.4532 | JPY 31.4144 |
| 2025-02-28 (Friday) | 34,200 | JPY 1,074,374 | JPY 1,074,374 | 0 | JPY -2,949 | JPY 31.4144 | JPY 31.5007 |
| 2025-02-27 (Thursday) | 34,200 | JPY 1,077,323 | JPY 1,077,323 | 0 | JPY -8,576 | JPY 31.5007 | JPY 31.7514 |
| 2025-02-26 (Wednesday) | 34,200 | JPY 1,085,899 | JPY 1,085,899 | 300 | JPY 20,818 | JPY 31.7514 | JPY 31.4183 |
| 2025-02-25 (Tuesday) | 33,900 | JPY 1,065,081 | JPY 1,065,081 | 0 | JPY -5,051 | JPY 31.4183 | JPY 31.5673 |
| 2025-02-24 (Monday) | 33,900 | JPY 1,070,132 | JPY 1,070,132 | 0 | JPY 1,860 | JPY 31.5673 | JPY 31.5124 |
| 2025-02-21 (Friday) | 33,900 | JPY 1,068,272 | JPY 1,068,272 | 0 | JPY -9,607 | JPY 31.5124 | JPY 31.7958 |
| 2025-02-20 (Thursday) | 33,900 | JPY 1,077,879 | JPY 1,077,879 | 0 | JPY 10,275 | JPY 31.7958 | JPY 31.4927 |
| 2025-02-19 (Wednesday) | 33,900 | JPY 1,067,604 | JPY 1,067,604 | 400 | JPY 22,172 | JPY 31.4927 | JPY 31.2069 |
| 2025-02-18 (Tuesday) | 33,500 | JPY 1,045,432 | JPY 1,045,432 | 0 | JPY 30,683 | JPY 31.2069 | JPY 30.291 |
| 2025-02-17 (Monday) | 33,500 | JPY 1,014,749 | JPY 1,014,749 | 0 | JPY 26,030 | JPY 30.291 | JPY 29.514 |
| 2025-02-14 (Friday) | 33,500 | JPY 988,719 | JPY 988,719 | 600 | JPY 48,566 | JPY 29.514 | JPY 28.5761 |
| 2025-02-13 (Thursday) | 32,900 | JPY 940,153 | JPY 940,153 | 300 | JPY 31,461 | JPY 28.5761 | JPY 27.874 |
| 2025-02-12 (Wednesday) | 32,600 | JPY 908,692 | JPY 908,692 | 200 | JPY -12,227 | JPY 27.874 | JPY 28.4234 |
| 2025-02-11 (Tuesday) | 32,400 | JPY 920,919 | JPY 920,919 | 0 | JPY -5,467 | JPY 28.4234 | JPY 28.5922 |
| 2025-02-10 (Monday) | 32,400 | JPY 926,386 | JPY 926,386 | 500 | JPY 14,175 | JPY 28.5922 | JPY 28.596 |
| 2025-02-07 (Friday) | 31,900 | JPY 912,211 | JPY 912,211 | 200 | JPY -578 | JPY 28.596 | JPY 28.7946 |
| 2025-02-06 (Thursday) | 31,700 | JPY 912,789 | JPY 912,789 | 0 | JPY -2,093 | JPY 28.7946 | JPY 28.8606 |
| 2025-02-05 (Wednesday) | 31,700 | JPY 914,882 | JPY 914,882 | 100 | JPY 29,277 | JPY 28.8606 | JPY 28.0255 |
| 2025-02-04 (Tuesday) | 31,600 | JPY 885,605 | JPY 885,605 | 200 | JPY -699 | JPY 28.0255 | JPY 28.2262 |
| 2025-02-03 (Monday) | 31,400 | JPY 886,304 | JPY 886,304 | 0 | JPY -4,292 | JPY 28.2262 | JPY 28.3629 |
| 2025-01-31 (Friday) | 31,400 | JPY 890,596 | JPY 890,596 | 0 | JPY 54,743 | JPY 28.3629 | JPY 26.6195 |
| 2025-01-30 (Thursday) | 31,400 | JPY 835,853 | JPY 835,853 | 0 | JPY 15,049 | JPY 26.6195 | JPY 26.1403 |
| 2025-01-29 (Wednesday) | 31,400 | JPY 820,804 | JPY 820,804 | 0 | JPY 6,013 | JPY 26.1403 | JPY 25.9488 |
| 2025-01-28 (Tuesday) | 31,400 | JPY 814,791 | JPY 814,791 | 0 | JPY -18,447 | JPY 25.9488 | JPY 26.5362 |
| 2025-01-27 (Monday) | 31,400 | JPY 833,238 | JPY 833,238 | 0 | JPY 6,068 | JPY 26.5362 | JPY 26.343 |
| 2025-01-24 (Friday) | 31,400 | JPY 827,170 | JPY 827,170 | 0 | JPY -7,469 | JPY 26.343 | JPY 26.5809 |
| 2025-01-23 (Thursday) | 31,400 | JPY 834,639 | JPY 834,639 | 100 | JPY 2,787 | JPY 26.5809 | JPY 26.5767 |
| 2025-01-22 (Wednesday) | 31,300 | JPY 831,852 | JPY 831,852 | ||||
| 2025-01-21 (Tuesday) | 31,300 | JPY 841,681 | JPY 841,681 | ||||
| 2025-01-20 (Monday) | 31,000 | JPY 832,720 | JPY 832,720 | ||||
| 2025-01-17 (Friday) | 31,000 | JPY 826,005 | JPY 826,005 | ||||
| 2025-01-16 (Thursday) | 31,000 | JPY 832,663 | JPY 832,663 | ||||
| 2025-01-15 (Wednesday) | 31,000 | JPY 822,423 | JPY 822,423 | ||||
| 2025-01-14 (Tuesday) | 31,000 | JPY 818,449 | JPY 818,449 | ||||
| 2025-01-13 (Monday) | 31,000 | JPY 838,343 | JPY 838,343 | ||||
| 2025-01-10 (Friday) | 31,000 | JPY 838,051 | JPY 838,051 | ||||
| 2025-01-09 (Thursday) | 30,700 | JPY 838,748 | JPY 838,748 | ||||
| 2025-01-09 (Thursday) | 30,700 | JPY 838,748 | JPY 838,748 | ||||
| 2025-01-09 (Thursday) | 30,700 | JPY 838,748 | JPY 838,748 | ||||
| 2025-01-08 (Wednesday) | 30,700 | JPY 835,035 | JPY 835,035 | ||||
| 2025-01-08 (Wednesday) | 30,700 | JPY 835,035 | JPY 835,035 | ||||
| 2025-01-08 (Wednesday) | 30,700 | JPY 835,035 | JPY 835,035 | ||||
| 2025-01-02 (Thursday) | 30,400 | JPY 845,331 | JPY 845,331 | ||||
| 2024-12-31 (Tuesday) | 30,400 | JPY 845,304 | JPY 845,304 | ||||
| 2024-12-30 (Monday) | 30,400 | JPY 845,089 | JPY 845,089 | ||||
| 2024-12-27 (Friday) | 30,400 | JPY 853,797 | JPY 853,797 | ||||
| 2024-12-26 (Thursday) | 30,400 | JPY 841,618 | JPY 841,618 | ||||
| 2024-12-24 (Tuesday) | 30,400 | JPY 848,974 | JPY 848,974 | ||||
| 2024-12-23 (Monday) | 30,400 | JPY 838,641 | JPY 838,641 | ||||
| 2024-12-20 (Friday) | 30,400 | JPY 814,046 | JPY 814,046 | ||||
| 2024-12-19 (Thursday) | 30,200 | JPY 811,232 | JPY 811,232 | ||||
| 2024-12-18 (Wednesday) | 30,200 | JPY 853,559 | JPY 853,559 | ||||
| 2024-12-17 (Tuesday) | 30,100 | JPY 861,960 | JPY 861,960 | ||||
| 2024-12-16 (Monday) | 30,100 | JPY 870,009 | JPY 870,009 | ||||
| 2024-12-13 (Friday) | 30,100 | JPY 879,390 | JPY 879,390 | ||||
| 2024-12-11 (Wednesday) | 29,300 | JPY 853,751 | JPY 853,751 | ||||
| 2024-12-06 (Friday) | 28,900 | JPY 878,819 | JPY 878,819 | 0 | JPY 19,359 | JPY 30.409 | JPY 29.7391 |
| 2024-12-05 (Thursday) | 28,900 | JPY 859,460 | JPY 859,460 | 0 | JPY -6,983 | JPY 29.7391 | JPY 29.9807 |
| 2024-12-04 (Wednesday) | 28,900 | JPY 866,443 | JPY 866,443 | 100 | JPY -10,058 | JPY 29.9807 | JPY 30.4341 |
| 2024-12-03 (Tuesday) | 28,800 | JPY 876,501 | JPY 876,501 | 0 | JPY 7,977 | JPY 30.4341 | JPY 30.1571 |
| 2024-12-02 (Monday) | 28,800 | JPY 868,524 | JPY 868,524 | 0 | JPY 3,671 | JPY 30.1571 | JPY 30.0296 |
| 2024-11-29 (Friday) | 28,800 | JPY 864,853 | JPY 864,853 | 0 | JPY 20,573 | JPY 30.0296 | JPY 29.3153 |
| 2024-11-28 (Thursday) | 28,800 | JPY 844,280 | JPY 844,280 | 0 | JPY 10,448 | JPY 29.3153 | JPY 28.9525 |
| 2024-11-27 (Wednesday) | 28,800 | JPY 833,832 | JPY 833,832 | 0 | JPY 10,117 | JPY 28.9525 | JPY 28.6012 |
| 2024-11-26 (Tuesday) | 28,800 | JPY 823,715 | JPY 823,715 | 100 | JPY -6,590 | JPY 28.6012 | JPY 28.9305 |
| 2024-11-25 (Monday) | 28,700 | JPY 830,305 | JPY 830,305 | 0 | JPY -9,175 | JPY 28.9305 | JPY 29.2502 |
| 2024-11-22 (Friday) | 28,700 | JPY 839,480 | JPY 839,480 | 0 | JPY -2,597 | JPY 29.2502 | JPY 29.3407 |
| 2024-11-21 (Thursday) | 28,700 | JPY 842,077 | JPY 842,077 | 200 | JPY 51,708 | JPY 29.3407 | JPY 27.7322 |
| 2024-11-20 (Wednesday) | 28,500 | JPY 790,369 | JPY 790,369 | 200 | JPY 88,200 | JPY 27.7322 | JPY 24.8116 |
| 2024-11-19 (Tuesday) | 28,300 | JPY 702,169 | JPY 702,169 | 600 | JPY 17,645 | JPY 24.8116 | JPY 24.7121 |
| 2024-11-18 (Monday) | 27,700 | JPY 684,524 | JPY 684,524 | 1,400 | JPY 44,065 | JPY 24.7121 | JPY 24.3521 |
| 2024-11-12 (Tuesday) | 26,300 | JPY 640,459 | JPY 640,459 | 0 | JPY 2,976 | JPY 24.3521 | JPY 24.2389 |
| 2024-11-11 (Monday) | 26,300 | JPY 637,483 | JPY 637,483 | 400 | JPY -6,512 | JPY 24.2389 | JPY 24.8647 |
| 2024-11-11 (Monday) | 26,300 | JPY 637,483 | JPY 637,483 | 400 | JPY -6,512 | JPY 24.2389 | JPY 24.8647 |
| 2024-11-08 (Friday) | 25,900 | JPY 643,995 | JPY 643,995 | 0 | JPY -8,563 | JPY 24.8647 | JPY 25.1953 |
| 2024-11-08 (Friday) | 25,900 | JPY 643,995 | JPY 643,995 | 0 | JPY -8,563 | JPY 24.8647 | JPY 25.1953 |
| 2024-11-07 (Thursday) | 25,900 | JPY 652,558 | JPY 652,558 | 0 | JPY 35,012 | JPY 25.1953 | JPY 23.8435 |
| 2024-11-07 (Thursday) | 25,900 | JPY 652,558 | JPY 652,558 | 0 | JPY 35,012 | JPY 25.1953 | JPY 23.8435 |
| 2024-11-06 (Wednesday) | 25,900 | JPY 617,546 | JPY 617,546 | 300 | JPY -13,929 | JPY 23.8435 | JPY 24.667 |
| 2024-11-06 (Wednesday) | 25,900 | JPY 617,546 | JPY 617,546 | 300 | JPY -13,929 | JPY 23.8435 | JPY 24.667 |
| 2024-11-05 (Tuesday) | 25,600 | JPY 631,475 | JPY 631,475 | 0 | JPY 85 | JPY 24.667 | JPY 24.6637 |
| 2024-11-05 (Tuesday) | 25,600 | JPY 631,475 | JPY 631,475 | 0 | JPY 85 | JPY 24.667 | JPY 24.6637 |
| 2024-11-04 (Monday) | 25,600 | JPY 631,390 | JPY 631,390 | 0 | JPY 3,963 | JPY 24.6637 | JPY 24.5089 |
| 2024-11-04 (Monday) | 25,600 | JPY 631,390 | JPY 631,390 | 0 | JPY 3,963 | JPY 24.6637 | JPY 24.5089 |
| 2024-11-01 (Friday) | 25,600 | JPY 627,427 | JPY 627,427 | 0 | JPY -5,998 | JPY 24.5089 | JPY 24.7432 |
| 2024-11-01 (Friday) | 25,600 | JPY 627,427 | JPY 627,427 | 0 | JPY -5,998 | JPY 24.5089 | JPY 24.7432 |
| 2024-10-31 (Thursday) | 25,600 | JPY 633,425 | JPY 633,425 | 0 | JPY 43,086 | JPY 24.7432 | JPY 23.0601 |
| 2024-10-31 (Thursday) | 25,600 | JPY 633,425 | JPY 633,425 | 0 | JPY 43,086 | JPY 24.7432 | JPY 23.0601 |
| 2024-10-30 (Wednesday) | 25,600 | JPY 590,339 | JPY 590,339 | 0 | JPY 48,416 | JPY 23.0601 | JPY 21.1689 |
| 2024-10-30 (Wednesday) | 25,600 | JPY 590,339 | JPY 590,339 | 0 | JPY 48,416 | JPY 23.0601 | JPY 21.1689 |
| 2024-10-29 (Tuesday) | 25,600 | JPY 541,923 | JPY 541,923 | 100 | JPY 9,241 | JPY 21.1689 | JPY 20.8895 |
| 2024-10-29 (Tuesday) | 25,600 | JPY 541,923 | JPY 541,923 | 100 | JPY 9,241 | JPY 21.1689 | JPY 20.8895 |
| 2024-10-28 (Monday) | 25,500 | JPY 532,682 | JPY 532,682 | 100 | JPY 3,616 | JPY 20.8895 | JPY 20.8294 |
| 2024-10-28 (Monday) | 25,500 | JPY 532,682 | JPY 532,682 | 100 | JPY 3,616 | JPY 20.8895 | JPY 20.8294 |
| 2024-10-25 (Friday) | 25,400 | JPY 529,066 | JPY 529,066 | 0 | JPY -2,142 | JPY 20.8294 | JPY 20.9137 |
| 2024-10-25 (Friday) | 25,400 | JPY 529,066 | JPY 529,066 | 0 | JPY -2,142 | JPY 20.8294 | JPY 20.9137 |
| 2024-10-24 (Thursday) | 25,400 | JPY 531,208 | JPY 531,208 | 0 | JPY 5,101 | JPY 20.9137 | JPY 20.7129 |
| 2024-10-24 (Thursday) | 25,400 | JPY 531,208 | JPY 531,208 | 0 | JPY 5,101 | JPY 20.9137 | JPY 20.7129 |
| 2024-10-23 (Wednesday) | 25,400 | JPY 526,107 | JPY 526,107 | 0 | JPY -8,524 | JPY 20.7129 | JPY 21.0485 |
| 2024-10-23 (Wednesday) | 25,400 | JPY 526,107 | JPY 526,107 | 0 | JPY -8,524 | JPY 20.7129 | JPY 21.0485 |
| 2024-10-22 (Tuesday) | 25,400 | JPY 534,631 | JPY 534,631 | 700 | JPY 8,064 | JPY 21.0485 | JPY 21.3185 |
| 2024-10-22 (Tuesday) | 25,400 | JPY 534,631 | JPY 534,631 | 700 | JPY 8,064 | JPY 21.0485 | JPY 21.3185 |
| 2024-10-21 (Monday) | 24,700 | JPY 526,567 | JPY 526,567 | 0 | JPY -11,003 | JPY 21.3185 | JPY 21.764 |
| 2024-10-21 (Monday) | 24,700 | JPY 526,567 | JPY 526,567 | 0 | JPY -11,003 | JPY 21.3185 | JPY 21.764 |
| 2024-10-18 (Friday) | 24,700 | JPY 537,570 | JPY 537,570 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -100 | 4,798.000 | 4,668.000 | 4,681.000 | JPY -468,100 | 28.30 Loss of -465,270 on sale |
| 2025-04-15 | BUY | 900 | 4,879.000 | 4,584.000 | 4,613.500 | JPY 4,152,150 | 27.93 |
| 2025-04-11 | SELL | -500 | 4,787.000 | 4,606.000 | 4,624.100 | JPY -2,312,050 | 27.82 Loss of -2,298,138 on sale |
| 2025-04-10 | BUY | 200 | 4,766.000 | 4,580.000 | 4,598.600 | JPY 919,720 | 27.77 |
| 2025-04-09 | BUY | 300 | 4,569.000 | 4,454.000 | 4,465.500 | JPY 1,339,650 | 27.74 |
| 2025-04-08 | SELL | -500 | 4,610.000 | 4,486.000 | 4,498.400 | JPY -2,249,200 | 27.71 Loss of -2,235,346 on sale |
| 2025-04-07 | SELL | -300 | 4,798.000 | 4,445.000 | 4,480.300 | JPY -1,344,090 | 27.68 Loss of -1,335,785 on sale |
| 2025-03-28 | SELL | -300 | 31.935* | 27.46 Profit of 8,237 on sale | |||
| 2025-03-27 | BUY | 100 | 32.135* | 27.40 | |||
| 2025-03-13 | BUY | 100 | 31.604* | 26.78 | |||
| 2025-03-05 | SELL | -200 | 31.583* | 26.48 Profit of 5,297 on sale | |||
| 2025-02-26 | BUY | 300 | 4,747.000 | 4,651.000 | 4,660.600 | JPY 1,398,180 | 26.13 |
| 2025-02-19 | BUY | 400 | 4,808.000 | 4,714.000 | 4,723.400 | JPY 1,889,360 | 25.73 |
| 2025-02-14 | BUY | 600 | 4,585.000 | 4,425.000 | 4,441.000 | JPY 2,664,600 | 25.51 |
| 2025-02-13 | BUY | 300 | 4,410.000 | 4,335.000 | 4,342.500 | JPY 1,302,750 | 25.46 |
| 2025-02-12 | BUY | 200 | 4,331.000 | 4,268.000 | 4,274.300 | JPY 854,860 | 25.42 |
| 2025-02-10 | BUY | 500 | 4,372.000 | 4,315.000 | 4,320.700 | JPY 2,160,350 | 25.32 |
| 2025-02-10 | BUY | 500 | 4,372.000 | 4,315.000 | 4,320.700 | JPY 2,160,350 | 25.32 |
| 2025-02-07 | BUY | 200 | 4,404.000 | 4,317.000 | 4,325.700 | JPY 865,140 | 25.26 |
| 2025-02-05 | BUY | 100 | 4,464.000 | 4,357.000 | 4,367.700 | JPY 436,770 | 25.14 |
| 2025-02-04 | BUY | 200 | 4,365.000 | 4,259.000 | 4,269.600 | JPY 853,920 | 25.09 |
| 2025-01-23 | BUY | 100 | 4,160.000 | 4,065.000 | 4,074.500 | JPY 407,450 | 24.79 |
| 2024-12-04 | BUY | 100 | 4,555.000 | 4,500.000 | 4,505.500 | JPY 450,550 | 24.44 |
| 2024-11-26 | BUY | 100 | 4,549.000 | 4,389.000 | 4,405.000 | JPY 440,500 | 23.65 |
| 2024-11-21 | BUY | 200 | 4,557.000 | 4,301.000 | 4,326.600 | JPY 865,320 | 23.19 |
| 2024-11-20 | BUY | 200 | 4,393.000 | 4,129.000 | 4,155.400 | JPY 831,080 | 23.06 |
| 2024-11-19 | BUY | 600 | 3,887.000 | 3,809.000 | 3,816.800 | JPY 2,290,080 | 23.01 |
| 2024-11-18 | BUY | 1,400 | 3,878.000 | 3,769.000 | 3,779.900 | JPY 5,291,860 | 22.96 |
| 2024-11-11 | BUY | 400 | 3,806.000 | 3,730.000 | 3,737.600 | JPY 1,495,040 | 22.83 |
| 2024-11-11 | BUY | 400 | 3,806.000 | 3,730.000 | 3,737.600 | JPY 1,495,040 | 22.83 |
| 2024-11-06 | BUY | 300 | 3,777.000 | 3,680.000 | 3,689.700 | JPY 1,106,910 | 22.38 |
| 2024-11-06 | BUY | 300 | 3,777.000 | 3,680.000 | 3,689.700 | JPY 1,106,910 | 22.38 |
| 2024-10-29 | BUY | 100 | 3,277.000 | 3,213.000 | 3,219.400 | JPY 321,940 | 20.95 |
| 2024-10-29 | BUY | 100 | 3,277.000 | 3,213.000 | 3,219.400 | JPY 321,940 | 20.95 |
| 2024-10-28 | BUY | 100 | 3,210.000 | 3,146.000 | 3,152.400 | JPY 315,240 | 20.96 |
| 2024-10-28 | BUY | 100 | 3,210.000 | 3,146.000 | 3,152.400 | JPY 315,240 | 20.96 |
| 2024-10-22 | BUY | 700 | 3,219.000 | 3,169.000 | 3,174.000 | JPY 2,221,800 | 21.32 |
| 2024-10-22 | BUY | 700 | 3,219.000 | 3,169.000 | 3,174.000 | JPY 2,221,800 | 21.32 |
* (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.