| 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 | Nitori Holdings Co., Ltd. |
| Ticker | 9843.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9843.T holdings
| Date | Number of 9843.T Shares Held | Base Market Value of 9843.T Shares | Local Market Value of 9843.T Shares | Change in 9843.T Shares Held | Change in 9843.T Base Value | Current Price per 9843.T Share Held | Previous Price per 9843.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,800 | JPY 581,673 | JPY 581,673 | ||||
| 2025-05-07 (Wednesday) | 4,800 | JPY 578,874 | JPY 578,874 | 0 | JPY 14,998 | JPY 120.599 | JPY 117.474 |
| 2025-05-06 (Tuesday) | 4,800 | JPY 563,876 | JPY 563,876 | 0 | JPY 3,648 | JPY 117.474 | JPY 116.714 |
| 2025-05-05 (Monday) | 4,800 | JPY 560,228 | JPY 560,228 | 0 | JPY 895 | JPY 116.714 | JPY 116.528 |
| 2025-05-02 (Friday) | 4,800 | JPY 559,333 | JPY 559,333 | 0 | JPY 12,205 | JPY 116.528 | JPY 113.985 |
| 2025-05-01 (Thursday) | 4,800 | JPY 547,128 | JPY 547,128 | 0 | JPY -27,465 | JPY 113.985 | JPY 119.707 |
| 2025-04-30 (Wednesday) | 4,800 | JPY 574,593 | JPY 574,593 | 0 | JPY 2,113 | JPY 119.707 | JPY 119.267 |
| 2025-04-29 (Tuesday) | 4,800 | JPY 572,480 | JPY 572,480 | 0 | JPY 1,943 | JPY 119.267 | JPY 118.862 |
| 2025-04-28 (Monday) | 4,800 | JPY 570,537 | JPY 570,537 | 0 | JPY 19,108 | JPY 118.862 | JPY 114.881 |
| 2025-04-25 (Friday) | 4,800 | JPY 551,429 | JPY 551,429 | 0 | JPY -2,754 | JPY 114.881 | JPY 115.455 |
| 2025-04-24 (Thursday) | 4,800 | JPY 554,183 | JPY 554,183 | 0 | JPY -27,390 | JPY 115.455 | JPY 121.161 |
| 2025-04-23 (Wednesday) | 4,800 | JPY 581,573 | JPY 581,573 | 0 | JPY -23,352 | JPY 121.161 | JPY 126.026 |
| 2025-04-22 (Tuesday) | 4,800 | JPY 604,925 | JPY 604,925 | 0 | JPY -1,484 | JPY 126.026 | JPY 126.335 |
| 2025-04-21 (Monday) | 4,800 | JPY 606,409 | JPY 606,409 | 0 | JPY 22,525 | JPY 126.335 | JPY 121.643 |
| 2025-04-18 (Friday) | 4,800 | JPY 583,884 | JPY 583,884 | 0 | JPY 14,344 | JPY 121.643 | JPY 118.654 |
| 2025-04-17 (Thursday) | 4,800 | JPY 569,540 | JPY 569,540 | 0 | JPY -9,134 | JPY 118.654 | JPY 120.557 |
| 2025-04-16 (Wednesday) | 4,800 | JPY 578,674 | JPY 578,674 | 0 | JPY 15,205 | JPY 120.557 | JPY 117.389 |
| 2025-04-15 (Tuesday) | 4,800 | JPY 563,469 | JPY 563,469 | 0 | JPY -3,365 | JPY 117.389 | JPY 118.09 |
| 2025-04-14 (Monday) | 4,800 | JPY 566,834 | JPY 566,834 | 0 | JPY 22,914 | JPY 118.09 | JPY 113.317 |
| 2025-04-11 (Friday) | 4,800 | JPY 543,920 | JPY 543,920 | 0 | JPY -901 | JPY 113.317 | JPY 113.504 |
| 2025-04-10 (Thursday) | 4,800 | JPY 544,821 | JPY 544,821 | 0 | JPY 22,098 | JPY 113.504 | JPY 108.901 |
| 2025-04-09 (Wednesday) | 4,800 | JPY 522,723 | JPY 522,723 | 0 | JPY 13,731 | JPY 108.901 | JPY 106.04 |
| 2025-04-08 (Tuesday) | 4,800 | JPY 508,992 | JPY 508,992 | 0 | JPY 24,991 | JPY 106.04 | JPY 100.834 |
| 2025-04-07 (Monday) | 4,800 | JPY 484,001 | JPY 484,001 | 0 | JPY -27,564 | JPY 100.834 | JPY 106.576 |
| 2025-04-04 (Friday) | 4,800 | JPY 511,565 | JPY 511,565 | 0 | JPY 55,208 | JPY 106.576 | JPY 95.0744 |
| 2025-04-02 (Wednesday) | 4,800 | JPY 456,357 | JPY 456,357 | 0 | JPY -4,943 | JPY 95.0744 | JPY 96.1042 |
| 2025-04-01 (Tuesday) | 4,800 | JPY 461,300 | JPY 461,300 | 0 | JPY -14,720 | JPY 96.1042 | JPY 99.1708 |
| 2025-03-31 (Monday) | 4,800 | JPY 476,020 | JPY 476,020 | 0 | JPY 12,869 | JPY 99.1708 | JPY 96.4898 |
| 2025-03-28 (Friday) | 4,800 | JPY 463,151 | JPY 463,151 | 0 | JPY 4,260 | JPY 96.4898 | JPY 95.6023 |
| 2025-03-27 (Thursday) | 4,800 | JPY 458,891 | JPY 458,891 | 0 | JPY 891 | JPY 95.6023 | JPY 95.4167 |
| 2025-03-26 (Wednesday) | 4,800 | JPY 458,000 | JPY 458,000 | 0 | JPY -3,027 | JPY 95.4167 | JPY 96.0473 |
| 2025-03-25 (Tuesday) | 4,800 | JPY 461,027 | JPY 461,027 | 0 | JPY 5,052 | JPY 96.0473 | JPY 94.9948 |
| 2025-03-24 (Monday) | 4,800 | JPY 455,975 | JPY 455,975 | 0 | JPY -11,170 | JPY 94.9948 | JPY 97.3219 |
| 2025-03-21 (Friday) | 4,800 | JPY 467,145 | JPY 467,145 | 0 | JPY -10,711 | JPY 97.3219 | JPY 99.5533 |
| 2025-03-20 (Thursday) | 4,800 | JPY 477,856 | JPY 477,856 | 0 | JPY 3,727 | JPY 99.5533 | JPY 98.7769 |
| 2025-03-19 (Wednesday) | 4,800 | JPY 474,129 | JPY 474,129 | 0 | JPY -5,277 | JPY 98.7769 | JPY 99.8763 |
| 2025-03-18 (Tuesday) | 4,800 | JPY 479,406 | JPY 479,406 | 0 | JPY -1,353 | JPY 99.8763 | JPY 100.158 |
| 2025-03-17 (Monday) | 4,800 | JPY 480,759 | JPY 480,759 | 0 | JPY -4,849 | JPY 100.158 | JPY 101.168 |
| 2025-03-14 (Friday) | 4,800 | JPY 485,608 | JPY 485,608 | 0 | JPY -20,374 | JPY 101.168 | JPY 105.413 |
| 2025-03-13 (Thursday) | 4,800 | JPY 505,982 | JPY 505,982 | 0 | JPY -346 | JPY 105.413 | JPY 105.485 |
| 2025-03-12 (Wednesday) | 4,800 | JPY 506,328 | JPY 506,328 | 0 | JPY -879 | JPY 105.485 | JPY 105.668 |
| 2025-03-11 (Tuesday) | 4,800 | JPY 507,207 | JPY 507,207 | 0 | JPY -16,975 | JPY 105.668 | JPY 109.205 |
| 2025-03-10 (Monday) | 4,800 | JPY 524,182 | JPY 524,182 | 0 | JPY 17,463 | JPY 109.205 | JPY 105.566 |
| 2025-03-07 (Friday) | 4,800 | JPY 506,719 | JPY 506,719 | 0 | JPY 4,348 | JPY 105.566 | JPY 104.661 |
| 2025-03-05 (Wednesday) | 4,800 | JPY 502,371 | JPY 502,371 | 0 | JPY -7,159 | JPY 104.661 | JPY 106.152 |
| 2025-03-04 (Tuesday) | 4,800 | JPY 509,530 | JPY 509,530 | 0 | JPY 7,983 | JPY 106.152 | JPY 104.489 |
| 2025-03-03 (Monday) | 4,800 | JPY 501,547 | JPY 501,547 | 0 | JPY 7,357 | JPY 104.489 | JPY 102.956 |
| 2025-02-28 (Friday) | 4,800 | JPY 494,190 | JPY 494,190 | 0 | JPY -16,969 | JPY 102.956 | JPY 106.491 |
| 2025-02-27 (Thursday) | 4,800 | JPY 511,159 | JPY 511,159 | 0 | JPY -9,278 | JPY 106.491 | JPY 108.424 |
| 2025-02-26 (Wednesday) | 4,800 | JPY 520,437 | JPY 520,437 | 0 | JPY -3,237 | JPY 108.424 | JPY 109.099 |
| 2025-02-25 (Tuesday) | 4,800 | JPY 523,674 | JPY 523,674 | 0 | JPY 11,524 | JPY 109.099 | JPY 106.698 |
| 2025-02-24 (Monday) | 4,800 | JPY 512,150 | JPY 512,150 | 0 | JPY 890 | JPY 106.698 | JPY 106.512 |
| 2025-02-21 (Friday) | 4,800 | JPY 511,260 | JPY 511,260 | 0 | JPY 8,414 | JPY 106.512 | JPY 104.76 |
| 2025-02-20 (Thursday) | 4,800 | JPY 502,846 | JPY 502,846 | 0 | JPY -7,114 | JPY 104.76 | JPY 106.242 |
| 2025-02-19 (Wednesday) | 4,800 | JPY 509,960 | JPY 509,960 | 0 | JPY -5,439 | JPY 106.242 | JPY 107.375 |
| 2025-02-18 (Tuesday) | 4,800 | JPY 515,399 | JPY 515,399 | 0 | JPY 1,991 | JPY 107.375 | JPY 106.96 |
| 2025-02-17 (Monday) | 4,800 | JPY 513,408 | JPY 513,408 | 0 | JPY -298 | JPY 106.96 | JPY 107.022 |
| 2025-02-14 (Friday) | 4,800 | JPY 513,706 | JPY 513,706 | 0 | JPY -5,836 | JPY 107.022 | JPY 108.238 |
| 2025-02-13 (Thursday) | 4,800 | JPY 519,542 | JPY 519,542 | 0 | JPY -42,522 | JPY 108.238 | JPY 117.097 |
| 2025-02-12 (Wednesday) | 4,800 | JPY 562,064 | JPY 562,064 | 0 | JPY -6,641 | JPY 117.097 | JPY 118.48 |
| 2025-02-11 (Tuesday) | 4,800 | JPY 568,705 | JPY 568,705 | 0 | JPY -3,376 | JPY 118.48 | JPY 119.184 |
| 2025-02-10 (Monday) | 4,800 | JPY 572,081 | JPY 572,081 | 0 | JPY -2,613 | JPY 119.184 | JPY 119.728 |
| 2025-02-07 (Friday) | 4,800 | JPY 574,694 | JPY 574,694 | 0 | JPY -566 | JPY 119.728 | JPY 119.846 |
| 2025-02-06 (Thursday) | 4,800 | JPY 575,260 | JPY 575,260 | 0 | JPY 23,786 | JPY 119.846 | JPY 114.89 |
| 2025-02-05 (Wednesday) | 4,800 | JPY 551,474 | JPY 551,474 | 0 | JPY 8,760 | JPY 114.89 | JPY 113.065 |
| 2025-02-04 (Tuesday) | 4,800 | JPY 542,714 | JPY 542,714 | 0 | JPY -8,967 | JPY 113.065 | JPY 114.934 |
| 2025-02-03 (Monday) | 4,800 | JPY 551,681 | JPY 551,681 | 0 | JPY -11,548 | JPY 114.934 | JPY 117.339 |
| 2025-01-31 (Friday) | 4,800 | JPY 563,229 | JPY 563,229 | 0 | JPY -11,644 | JPY 117.339 | JPY 119.765 |
| 2025-01-30 (Thursday) | 4,800 | JPY 574,873 | JPY 574,873 | 0 | JPY 9,593 | JPY 119.765 | JPY 117.767 |
| 2025-01-29 (Wednesday) | 4,800 | JPY 565,280 | JPY 565,280 | 0 | JPY -4,321 | JPY 117.767 | JPY 118.667 |
| 2025-01-28 (Tuesday) | 4,800 | JPY 569,601 | JPY 569,601 | 0 | JPY 2,389 | JPY 118.667 | JPY 118.169 |
| 2025-01-27 (Monday) | 4,800 | JPY 567,212 | JPY 567,212 | 0 | JPY -10,767 | JPY 118.169 | JPY 120.412 |
| 2025-01-24 (Friday) | 4,800 | JPY 577,979 | JPY 577,979 | 0 | JPY 8,274 | JPY 120.412 | JPY 118.689 |
| 2025-01-23 (Thursday) | 4,800 | JPY 569,705 | JPY 569,705 | 0 | JPY -9,370 | JPY 118.689 | JPY 120.641 |
| 2025-01-22 (Wednesday) | 4,800 | JPY 579,075 | JPY 579,075 | ||||
| 2025-01-21 (Tuesday) | 4,800 | JPY 591,906 | JPY 591,906 | ||||
| 2025-01-20 (Monday) | 4,800 | JPY 585,952 | JPY 585,952 | ||||
| 2025-01-17 (Friday) | 4,800 | JPY 580,151 | JPY 580,151 | ||||
| 2025-01-16 (Thursday) | 4,800 | JPY 586,432 | JPY 586,432 | ||||
| 2025-01-15 (Wednesday) | 4,800 | JPY 555,647 | JPY 555,647 | ||||
| 2025-01-14 (Tuesday) | 4,800 | JPY 550,217 | JPY 550,217 | ||||
| 2025-01-13 (Monday) | 4,800 | JPY 560,673 | JPY 560,673 | ||||
| 2025-01-10 (Friday) | 4,800 | JPY 560,477 | JPY 560,477 | ||||
| 2025-01-09 (Thursday) | 4,800 | JPY 561,051 | JPY 561,051 | ||||
| 2025-01-09 (Thursday) | 4,800 | JPY 561,051 | JPY 561,051 | ||||
| 2025-01-09 (Thursday) | 4,800 | JPY 561,051 | JPY 561,051 | ||||
| 2025-01-08 (Wednesday) | 4,800 | JPY 560,838 | JPY 560,838 | ||||
| 2025-01-08 (Wednesday) | 4,800 | JPY 560,838 | JPY 560,838 | ||||
| 2025-01-08 (Wednesday) | 4,800 | JPY 560,838 | JPY 560,838 | ||||
| 2025-01-02 (Thursday) | 4,800 | JPY 569,171 | JPY 569,171 | ||||
| 2024-12-31 (Tuesday) | 4,800 | JPY 569,152 | JPY 569,152 | ||||
| 2024-12-30 (Monday) | 4,800 | JPY 569,008 | JPY 569,008 | ||||
| 2024-12-27 (Friday) | 4,800 | JPY 575,799 | JPY 575,799 | ||||
| 2024-12-26 (Thursday) | 4,800 | JPY 555,569 | JPY 555,569 | ||||
| 2024-12-24 (Tuesday) | 4,800 | JPY 564,535 | JPY 564,535 | ||||
| 2024-12-23 (Monday) | 4,800 | JPY 561,436 | JPY 561,436 | ||||
| 2024-12-20 (Friday) | 4,800 | JPY 562,469 | JPY 562,469 | ||||
| 2024-12-19 (Thursday) | 4,800 | JPY 568,439 | JPY 568,439 | ||||
| 2024-12-18 (Wednesday) | 4,800 | JPY 615,073 | JPY 615,073 | ||||
| 2024-12-17 (Tuesday) | 4,800 | JPY 616,314 | JPY 616,314 | ||||
| 2024-12-16 (Monday) | 4,800 | JPY 601,887 | JPY 601,887 | ||||
| 2024-12-13 (Friday) | 4,800 | JPY 618,095 | JPY 618,095 | ||||
| 2024-12-11 (Wednesday) | 4,800 | JPY 628,804 | JPY 628,804 | ||||
| 2024-12-06 (Friday) | 4,800 | JPY 635,346 | JPY 635,346 | 0 | JPY 2,439 | JPY 132.364 | JPY 131.856 |
| 2024-12-05 (Thursday) | 4,800 | JPY 632,907 | JPY 632,907 | 0 | JPY -6,859 | JPY 131.856 | JPY 133.285 |
| 2024-12-04 (Wednesday) | 4,800 | JPY 639,766 | JPY 639,766 | 0 | JPY 17,142 | JPY 133.285 | JPY 129.713 |
| 2024-12-03 (Tuesday) | 4,800 | JPY 622,624 | JPY 622,624 | 0 | JPY 8,196 | JPY 129.713 | JPY 128.006 |
| 2024-12-02 (Monday) | 4,800 | JPY 614,428 | JPY 614,428 | 0 | JPY -14 | JPY 128.006 | JPY 128.009 |
| 2024-11-29 (Friday) | 4,800 | JPY 614,442 | JPY 614,442 | 0 | JPY 18,897 | JPY 128.009 | JPY 124.072 |
| 2024-11-28 (Thursday) | 4,800 | JPY 595,545 | JPY 595,545 | 0 | JPY -11,624 | JPY 124.072 | JPY 126.494 |
| 2024-11-27 (Wednesday) | 4,800 | JPY 607,169 | JPY 607,169 | 0 | JPY 26,934 | JPY 126.494 | JPY 120.882 |
| 2024-11-26 (Tuesday) | 4,800 | JPY 580,235 | JPY 580,235 | 0 | JPY 10,591 | JPY 120.882 | JPY 118.676 |
| 2024-11-26 (Tuesday) | 4,800 | JPY 580,235 | JPY 580,235 | 0 | JPY 10,591 | JPY 120.882 | JPY 118.676 |
| 2024-11-25 (Monday) | 4,800 | JPY 569,644 | JPY 569,644 | 0 | JPY 11,108 | JPY 118.676 | JPY 116.362 |
| 2024-11-22 (Friday) | 4,800 | JPY 558,536 | JPY 558,536 | 0 | JPY 19,984 | JPY 116.362 | JPY 112.198 |
| 2024-11-21 (Thursday) | 4,800 | JPY 538,552 | JPY 538,552 | 0 | JPY 1,774 | JPY 112.198 | JPY 111.829 |
| 2024-11-20 (Wednesday) | 4,800 | JPY 536,778 | JPY 536,778 | 0 | JPY -15,365 | JPY 111.829 | JPY 115.03 |
| 2024-11-19 (Tuesday) | 4,800 | JPY 552,143 | JPY 552,143 | 0 | JPY 4,735 | JPY 115.03 | JPY 114.043 |
| 2024-11-18 (Monday) | 4,800 | JPY 547,408 | JPY 547,408 | 0 | JPY 2,098 | JPY 114.043 | JPY 113.606 |
| 2024-11-12 (Tuesday) | 4,800 | JPY 545,310 | JPY 545,310 | 0 | JPY -864 | JPY 113.606 | JPY 113.786 |
| 2024-11-11 (Monday) | 4,800 | JPY 546,174 | JPY 546,174 | 0 | JPY -7,593 | JPY 113.786 | JPY 115.368 |
| 2024-11-11 (Monday) | 4,800 | JPY 546,174 | JPY 546,174 | 0 | JPY -7,593 | JPY 113.786 | JPY 115.368 |
| 2024-11-08 (Friday) | 4,800 | JPY 553,767 | JPY 553,767 | 0 | JPY 6,191 | JPY 115.368 | JPY 114.078 |
| 2024-11-08 (Friday) | 4,800 | JPY 553,767 | JPY 553,767 | 0 | JPY 6,191 | JPY 115.368 | JPY 114.078 |
| 2024-11-07 (Thursday) | 4,800 | JPY 547,576 | JPY 547,576 | 0 | JPY -33,531 | JPY 114.078 | JPY 121.064 |
| 2024-11-07 (Thursday) | 4,800 | JPY 547,576 | JPY 547,576 | 0 | JPY -33,531 | JPY 114.078 | JPY 121.064 |
| 2024-11-06 (Wednesday) | 4,800 | JPY 581,107 | JPY 581,107 | 0 | JPY -18,636 | JPY 121.064 | JPY 124.946 |
| 2024-11-06 (Wednesday) | 4,800 | JPY 581,107 | JPY 581,107 | 0 | JPY -18,636 | JPY 121.064 | JPY 124.946 |
| 2024-11-05 (Tuesday) | 4,800 | JPY 599,743 | JPY 599,743 | 0 | JPY -79 | JPY 124.946 | JPY 124.963 |
| 2024-11-05 (Tuesday) | 4,800 | JPY 599,743 | JPY 599,743 | 0 | JPY -79 | JPY 124.946 | JPY 124.963 |
| 2024-11-04 (Monday) | 4,800 | JPY 599,822 | JPY 599,822 | 0 | JPY 3,764 | JPY 124.963 | JPY 124.179 |
| 2024-11-04 (Monday) | 4,800 | JPY 599,822 | JPY 599,822 | 0 | JPY 3,764 | JPY 124.963 | JPY 124.179 |
| 2024-11-01 (Friday) | 4,800 | JPY 596,058 | JPY 596,058 | 0 | JPY -10,540 | JPY 124.179 | JPY 126.375 |
| 2024-11-01 (Friday) | 4,800 | JPY 596,058 | JPY 596,058 | 0 | JPY -10,540 | JPY 124.179 | JPY 126.375 |
| 2024-10-31 (Thursday) | 4,800 | JPY 606,598 | JPY 606,598 | 0 | JPY 4,581 | JPY 126.375 | JPY 125.42 |
| 2024-10-31 (Thursday) | 4,800 | JPY 606,598 | JPY 606,598 | 0 | JPY 4,581 | JPY 126.375 | JPY 125.42 |
| 2024-10-30 (Wednesday) | 4,800 | JPY 602,017 | JPY 602,017 | 0 | JPY -7,522 | JPY 125.42 | JPY 126.987 |
| 2024-10-30 (Wednesday) | 4,800 | JPY 602,017 | JPY 602,017 | 0 | JPY -7,522 | JPY 125.42 | JPY 126.987 |
| 2024-10-29 (Tuesday) | 4,800 | JPY 609,539 | JPY 609,539 | 0 | JPY -1,601 | JPY 126.987 | JPY 127.321 |
| 2024-10-29 (Tuesday) | 4,800 | JPY 609,539 | JPY 609,539 | 0 | JPY -1,601 | JPY 126.987 | JPY 127.321 |
| 2024-10-28 (Monday) | 4,800 | JPY 611,140 | JPY 611,140 | 0 | JPY -12,202 | JPY 127.321 | JPY 129.863 |
| 2024-10-28 (Monday) | 4,800 | JPY 611,140 | JPY 611,140 | 0 | JPY -12,202 | JPY 127.321 | JPY 129.863 |
| 2024-10-25 (Friday) | 4,800 | JPY 623,342 | JPY 623,342 | 0 | JPY 4,186 | JPY 129.863 | JPY 128.991 |
| 2024-10-25 (Friday) | 4,800 | JPY 623,342 | JPY 623,342 | 0 | JPY 4,186 | JPY 129.863 | JPY 128.991 |
| 2024-10-24 (Thursday) | 4,800 | JPY 619,156 | JPY 619,156 | 0 | JPY -4,347 | JPY 128.991 | JPY 129.896 |
| 2024-10-24 (Thursday) | 4,800 | JPY 619,156 | JPY 619,156 | 0 | JPY -4,347 | JPY 128.991 | JPY 129.896 |
| 2024-10-23 (Wednesday) | 4,800 | JPY 623,503 | JPY 623,503 | 0 | JPY -26,787 | JPY 129.896 | JPY 135.477 |
| 2024-10-22 (Tuesday) | 4,800 | JPY 650,290 | JPY 650,290 | 0 | JPY -15,982 | JPY 135.477 | JPY 138.807 |
| 2024-10-21 (Monday) | 4,800 | JPY 666,272 | JPY 666,272 | 0 | JPY -7,984 | JPY 138.807 | JPY 140.47 |
| 2024-10-18 (Friday) | 4,800 | JPY 674,256 | JPY 674,256 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.