| 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 | SoftBank Group Corp. |
| Ticker | 9984.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9984.T holdings
| Date | Number of 9984.T Shares Held | Base Market Value of 9984.T Shares | Local Market Value of 9984.T Shares | Change in 9984.T Shares Held | Change in 9984.T Base Value | Current Price per 9984.T Share Held | Previous Price per 9984.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 75,100 | JPY 3,748,009 | JPY 3,748,009 | ||||
| 2025-05-07 (Wednesday) | 75,500 | JPY 3,907,126 | JPY 3,907,126 | 0 | JPY -6,886 | JPY 51.75 | JPY 51.8412 |
| 2025-05-06 (Tuesday) | 75,500 | JPY 3,914,012 | JPY 3,914,012 | 0 | JPY 25,318 | JPY 51.8412 | JPY 51.5059 |
| 2025-05-05 (Monday) | 75,500 | JPY 3,888,694 | JPY 3,888,694 | 0 | JPY 6,211 | JPY 51.5059 | JPY 51.4236 |
| 2025-05-02 (Friday) | 75,500 | JPY 3,882,483 | JPY 3,882,483 | 0 | JPY 83,333 | JPY 51.4236 | JPY 50.3199 |
| 2025-05-01 (Thursday) | 75,500 | JPY 3,799,150 | JPY 3,799,150 | 0 | JPY 7,212 | JPY 50.3199 | JPY 50.2243 |
| 2025-04-30 (Wednesday) | 75,500 | JPY 3,791,938 | JPY 3,791,938 | 0 | JPY -10,373 | JPY 50.2243 | JPY 50.3617 |
| 2025-04-29 (Tuesday) | 75,500 | JPY 3,802,311 | JPY 3,802,311 | 0 | JPY 12,909 | JPY 50.3617 | JPY 50.1908 |
| 2025-04-28 (Monday) | 75,500 | JPY 3,789,402 | JPY 3,789,402 | 0 | JPY 1,685 | JPY 50.1908 | JPY 50.1684 |
| 2025-04-25 (Friday) | 75,500 | JPY 3,787,717 | JPY 3,787,717 | -200 | JPY 57,972 | JPY 50.1684 | JPY 49.2701 |
| 2025-04-24 (Thursday) | 75,700 | JPY 3,729,745 | JPY 3,729,745 | 0 | JPY 118,841 | JPY 49.2701 | JPY 47.7002 |
| 2025-04-23 (Wednesday) | 75,700 | JPY 3,610,904 | JPY 3,610,904 | 0 | JPY 28,838 | JPY 47.7002 | JPY 47.3192 |
| 2025-04-22 (Tuesday) | 75,700 | JPY 3,582,066 | JPY 3,582,066 | 0 | JPY 8,620 | JPY 47.3192 | JPY 47.2054 |
| 2025-04-21 (Monday) | 75,700 | JPY 3,573,446 | JPY 3,573,446 | 0 | JPY -51,340 | JPY 47.2054 | JPY 47.8836 |
| 2025-04-18 (Friday) | 75,700 | JPY 3,624,786 | JPY 3,624,786 | 0 | JPY -1,596 | JPY 47.8836 | JPY 47.9047 |
| 2025-04-17 (Thursday) | 75,700 | JPY 3,626,382 | JPY 3,626,382 | 0 | JPY 47,093 | JPY 47.9047 | JPY 47.2826 |
| 2025-04-16 (Wednesday) | 75,700 | JPY 3,579,289 | JPY 3,579,289 | 0 | JPY -87,173 | JPY 47.2826 | JPY 48.4341 |
| 2025-04-15 (Tuesday) | 75,700 | JPY 3,666,462 | JPY 3,666,462 | 1,800 | JPY 126,194 | JPY 48.4341 | JPY 47.9062 |
| 2025-04-14 (Monday) | 73,900 | JPY 3,540,268 | JPY 3,540,268 | 0 | JPY 86,146 | JPY 47.9062 | JPY 46.7405 |
| 2025-04-11 (Friday) | 73,900 | JPY 3,454,122 | JPY 3,454,122 | -1,000 | JPY -52,122 | JPY 46.7405 | JPY 46.8123 |
| 2025-04-10 (Thursday) | 74,900 | JPY 3,506,244 | JPY 3,506,244 | 400 | JPY 382,457 | JPY 46.8123 | JPY 41.93 |
| 2025-04-09 (Wednesday) | 74,500 | JPY 3,123,787 | JPY 3,123,787 | 600 | JPY -157,202 | JPY 41.93 | JPY 44.3977 |
| 2025-04-08 (Tuesday) | 73,900 | JPY 3,280,989 | JPY 3,280,989 | -500 | JPY 339,172 | JPY 44.3977 | JPY 39.5406 |
| 2025-04-07 (Monday) | 74,400 | JPY 2,941,817 | JPY 2,941,817 | -300 | JPY -474,683 | JPY 39.5406 | JPY 45.7363 |
| 2025-04-04 (Friday) | 74,700 | JPY 3,416,500 | JPY 3,416,500 | 0 | JPY -307,898 | JPY 45.7363 | JPY 49.8581 |
| 2025-04-02 (Wednesday) | 74,700 | JPY 3,724,398 | JPY 3,724,398 | 0 | JPY -25,490 | JPY 49.8581 | JPY 50.1993 |
| 2025-04-01 (Tuesday) | 74,700 | JPY 3,749,888 | JPY 3,749,888 | 0 | JPY 13,889 | JPY 50.1993 | JPY 50.0134 |
| 2025-03-31 (Monday) | 74,700 | JPY 3,735,999 | JPY 3,735,999 | 0 | JPY -200,943 | JPY 50.0134 | JPY 52.7034 |
| 2025-03-28 (Friday) | 74,700 | JPY 3,936,942 | JPY 3,936,942 | -600 | JPY -63,698 | JPY 52.7034 | JPY 53.1293 |
| 2025-03-27 (Thursday) | 75,300 | JPY 4,000,640 | JPY 4,000,640 | -100 | JPY -177,878 | JPY 53.1293 | JPY 55.418 |
| 2025-03-26 (Wednesday) | 75,400 | JPY 4,178,518 | JPY 4,178,518 | 0 | JPY 33,708 | JPY 55.418 | JPY 54.971 |
| 2025-03-25 (Tuesday) | 75,400 | JPY 4,144,810 | JPY 4,144,810 | 0 | JPY 43,814 | JPY 54.971 | JPY 54.3899 |
| 2025-03-24 (Monday) | 75,400 | JPY 4,100,996 | JPY 4,100,996 | 0 | JPY 72,645 | JPY 54.3899 | JPY 53.4264 |
| 2025-03-21 (Friday) | 75,400 | JPY 4,028,351 | JPY 4,028,351 | 0 | JPY 74,112 | JPY 53.4264 | JPY 52.4435 |
| 2025-03-20 (Thursday) | 75,400 | JPY 3,954,239 | JPY 3,954,239 | 0 | JPY 30,836 | JPY 52.4435 | JPY 52.0345 |
| 2025-03-19 (Wednesday) | 75,400 | JPY 3,923,403 | JPY 3,923,403 | 0 | JPY -93,626 | JPY 52.0345 | JPY 53.2762 |
| 2025-03-18 (Tuesday) | 75,400 | JPY 4,017,029 | JPY 4,017,029 | 0 | JPY -32,489 | JPY 53.2762 | JPY 53.7071 |
| 2025-03-17 (Monday) | 75,400 | JPY 4,049,518 | JPY 4,049,518 | 0 | JPY 71,237 | JPY 53.7071 | JPY 52.7623 |
| 2025-03-14 (Friday) | 75,400 | JPY 3,978,281 | JPY 3,978,281 | 0 | JPY 19,022 | JPY 52.7623 | JPY 52.5101 |
| 2025-03-13 (Thursday) | 75,400 | JPY 3,959,259 | JPY 3,959,259 | 200 | JPY 14,067 | JPY 52.5101 | JPY 52.4627 |
| 2025-03-12 (Wednesday) | 75,200 | JPY 3,945,192 | JPY 3,945,192 | 0 | JPY -54,700 | JPY 52.4627 | JPY 53.1901 |
| 2025-03-11 (Tuesday) | 75,200 | JPY 3,999,892 | JPY 3,999,892 | 0 | JPY -122,553 | JPY 53.1901 | JPY 54.8197 |
| 2025-03-10 (Monday) | 75,200 | JPY 4,122,445 | JPY 4,122,445 | 0 | JPY 67,488 | JPY 54.8197 | JPY 53.9223 |
| 2025-03-07 (Friday) | 75,200 | JPY 4,054,957 | JPY 4,054,957 | 0 | JPY 16,448 | JPY 53.9223 | JPY 53.7036 |
| 2025-03-05 (Wednesday) | 75,200 | JPY 4,038,509 | JPY 4,038,509 | -400 | JPY -4,364 | JPY 53.7036 | JPY 53.4772 |
| 2025-03-04 (Tuesday) | 75,600 | JPY 4,042,873 | JPY 4,042,873 | 0 | JPY -148,322 | JPY 53.4772 | JPY 55.4391 |
| 2025-03-03 (Monday) | 75,600 | JPY 4,191,195 | JPY 4,191,195 | 0 | JPY 40,833 | JPY 55.4391 | JPY 54.899 |
| 2025-02-28 (Friday) | 75,600 | JPY 4,150,362 | JPY 4,150,362 | 0 | JPY -289,906 | JPY 54.899 | JPY 58.7337 |
| 2025-02-27 (Thursday) | 75,600 | JPY 4,440,268 | JPY 4,440,268 | 0 | JPY 21,735 | JPY 58.7337 | JPY 58.4462 |
| 2025-02-26 (Wednesday) | 75,600 | JPY 4,418,533 | JPY 4,418,533 | 600 | JPY -104,558 | JPY 58.4462 | JPY 60.3079 |
| 2025-02-25 (Tuesday) | 75,000 | JPY 4,523,091 | JPY 4,523,091 | 0 | JPY -193,922 | JPY 60.3079 | JPY 62.8935 |
| 2025-02-24 (Monday) | 75,000 | JPY 4,717,013 | JPY 4,717,013 | 0 | JPY 8,200 | JPY 62.8935 | JPY 62.7842 |
| 2025-02-21 (Friday) | 75,000 | JPY 4,708,813 | JPY 4,708,813 | 0 | JPY -32,967 | JPY 62.7842 | JPY 63.2237 |
| 2025-02-20 (Thursday) | 75,000 | JPY 4,741,780 | JPY 4,741,780 | 0 | JPY -39,594 | JPY 63.2237 | JPY 63.7517 |
| 2025-02-19 (Wednesday) | 75,000 | JPY 4,781,374 | JPY 4,781,374 | 800 | JPY -32,220 | JPY 63.7517 | JPY 64.8732 |
| 2025-02-18 (Tuesday) | 74,200 | JPY 4,813,594 | JPY 4,813,594 | 0 | JPY 6,636 | JPY 64.8732 | JPY 64.7838 |
| 2025-02-17 (Monday) | 74,200 | JPY 4,806,958 | JPY 4,806,958 | 0 | JPY 107,682 | JPY 64.7838 | JPY 63.3326 |
| 2025-02-14 (Friday) | 74,200 | JPY 4,699,276 | JPY 4,699,276 | 1,200 | JPY 168,685 | JPY 63.3326 | JPY 62.0629 |
| 2025-02-13 (Thursday) | 73,000 | JPY 4,530,591 | JPY 4,530,591 | 500 | JPY -96,040 | JPY 62.0629 | JPY 63.8156 |
| 2025-02-12 (Wednesday) | 72,500 | JPY 4,626,631 | JPY 4,626,631 | 400 | JPY 137,488 | JPY 63.8156 | JPY 62.2627 |
| 2025-02-11 (Tuesday) | 72,100 | JPY 4,489,143 | JPY 4,489,143 | 0 | JPY -26,648 | JPY 62.2627 | JPY 62.6323 |
| 2025-02-10 (Monday) | 72,100 | JPY 4,515,791 | JPY 4,515,791 | 1,000 | JPY -31,960 | JPY 62.6323 | JPY 63.9627 |
| 2025-02-07 (Friday) | 71,100 | JPY 4,547,751 | JPY 4,547,751 | 400 | JPY -3,857 | JPY 63.9627 | JPY 64.3792 |
| 2025-02-06 (Thursday) | 70,700 | JPY 4,551,608 | JPY 4,551,608 | 0 | JPY 57,608 | JPY 64.3792 | JPY 63.5644 |
| 2025-02-05 (Wednesday) | 70,700 | JPY 4,494,000 | JPY 4,494,000 | 200 | JPY 151,716 | JPY 63.5644 | JPY 61.5927 |
| 2025-02-04 (Tuesday) | 70,500 | JPY 4,342,284 | JPY 4,342,284 | 200 | JPY 48,027 | JPY 61.5927 | JPY 61.0847 |
| 2025-02-03 (Monday) | 70,300 | JPY 4,294,257 | JPY 4,294,257 | 0 | JPY 21,778 | JPY 61.0847 | JPY 60.775 |
| 2025-01-31 (Friday) | 70,300 | JPY 4,272,479 | JPY 4,272,479 | 0 | JPY 31,264 | JPY 60.775 | JPY 60.3302 |
| 2025-01-30 (Thursday) | 70,300 | JPY 4,241,215 | JPY 4,241,215 | 0 | JPY -21,411 | JPY 60.3302 | JPY 60.6348 |
| 2025-01-29 (Wednesday) | 70,300 | JPY 4,262,626 | JPY 4,262,626 | 0 | JPY 120,375 | JPY 60.6348 | JPY 58.9225 |
| 2025-01-28 (Tuesday) | 70,300 | JPY 4,142,251 | JPY 4,142,251 | 0 | JPY -266,899 | JPY 58.9225 | JPY 62.7191 |
| 2025-01-27 (Monday) | 70,300 | JPY 4,409,150 | JPY 4,409,150 | 0 | JPY -358,329 | JPY 62.7191 | JPY 67.8162 |
| 2025-01-24 (Friday) | 70,300 | JPY 4,767,479 | JPY 4,767,479 | 0 | JPY -74,044 | JPY 67.8162 | JPY 68.8695 |
| 2025-01-23 (Thursday) | 70,300 | JPY 4,841,523 | JPY 4,841,523 | 200 | JPY 256,777 | JPY 68.8695 | JPY 65.4029 |
| 2025-01-22 (Wednesday) | 70,100 | JPY 4,584,746 | JPY 4,584,746 | ||||
| 2025-01-21 (Tuesday) | 70,100 | JPY 4,174,537 | JPY 4,174,537 | ||||
| 2025-01-20 (Monday) | 69,500 | JPY 4,138,706 | JPY 4,138,706 | ||||
| 2025-01-17 (Friday) | 69,500 | JPY 4,042,018 | JPY 4,042,018 | ||||
| 2025-01-16 (Thursday) | 69,500 | JPY 4,114,511 | JPY 4,114,511 | ||||
| 2025-01-15 (Wednesday) | 69,500 | JPY 4,001,980 | JPY 4,001,980 | ||||
| 2025-01-14 (Tuesday) | 69,500 | JPY 3,963,320 | JPY 3,963,320 | ||||
| 2025-01-13 (Monday) | 69,500 | JPY 4,081,539 | JPY 4,081,539 | ||||
| 2025-01-10 (Friday) | 69,500 | JPY 4,080,115 | JPY 4,080,115 | ||||
| 2025-01-09 (Thursday) | 69,200 | JPY 4,086,512 | JPY 4,086,512 | ||||
| 2025-01-09 (Thursday) | 69,200 | JPY 4,086,512 | JPY 4,086,512 | ||||
| 2025-01-09 (Thursday) | 69,200 | JPY 4,086,512 | JPY 4,086,512 | ||||
| 2025-01-08 (Wednesday) | 69,200 | JPY 4,093,380 | JPY 4,093,380 | ||||
| 2025-01-08 (Wednesday) | 69,200 | JPY 4,093,380 | JPY 4,093,380 | ||||
| 2025-01-08 (Wednesday) | 69,200 | JPY 4,093,380 | JPY 4,093,380 | ||||
| 2025-01-02 (Thursday) | 68,600 | JPY 4,009,360 | JPY 4,009,360 | ||||
| 2024-12-31 (Tuesday) | 68,600 | JPY 4,009,233 | JPY 4,009,233 | ||||
| 2024-12-30 (Monday) | 68,600 | JPY 4,008,212 | JPY 4,008,212 | ||||
| 2024-12-27 (Friday) | 68,600 | JPY 4,029,224 | JPY 4,029,224 | ||||
| 2024-12-26 (Thursday) | 68,600 | JPY 3,953,294 | JPY 3,953,294 | ||||
| 2024-12-24 (Tuesday) | 68,600 | JPY 3,840,711 | JPY 3,840,711 | ||||
| 2024-12-23 (Monday) | 68,600 | JPY 3,901,041 | JPY 3,901,041 | ||||
| 2024-12-20 (Friday) | 68,600 | JPY 3,839,601 | JPY 3,839,601 | ||||
| 2024-12-19 (Thursday) | 68,400 | JPY 3,914,582 | JPY 3,914,582 | ||||
| 2024-12-18 (Wednesday) | 68,400 | JPY 4,188,806 | JPY 4,188,806 | ||||
| 2024-12-17 (Tuesday) | 68,200 | JPY 4,369,295 | JPY 4,369,295 | ||||
| 2024-12-16 (Monday) | 68,200 | JPY 4,165,800 | JPY 4,165,800 | ||||
| 2024-12-13 (Friday) | 68,200 | JPY 4,139,882 | JPY 4,139,882 | ||||
| 2024-12-11 (Wednesday) | 66,600 | JPY 4,003,949 | JPY 4,003,949 | ||||
| 2024-12-06 (Friday) | 65,800 | JPY 3,972,847 | JPY 3,972,847 | 0 | JPY -10,891 | JPY 60.3776 | JPY 60.5431 |
| 2024-12-05 (Thursday) | 65,800 | JPY 3,983,738 | JPY 3,983,738 | 0 | JPY 50,523 | JPY 60.5431 | JPY 59.7753 |
| 2024-12-04 (Wednesday) | 65,800 | JPY 3,933,215 | JPY 3,933,215 | 200 | JPY -90,516 | JPY 59.7753 | JPY 61.3374 |
| 2024-12-03 (Tuesday) | 65,600 | JPY 4,023,731 | JPY 4,023,731 | 0 | JPY 126,632 | JPY 61.3374 | JPY 59.407 |
| 2024-12-02 (Monday) | 65,600 | JPY 3,897,099 | JPY 3,897,099 | 0 | JPY -6,098 | JPY 59.407 | JPY 59.5 |
| 2024-11-29 (Friday) | 65,600 | JPY 3,903,197 | JPY 3,903,197 | 0 | JPY -13,970 | JPY 59.5 | JPY 59.7129 |
| 2024-11-28 (Thursday) | 65,600 | JPY 3,917,167 | JPY 3,917,167 | 0 | JPY 17,424 | JPY 59.7129 | JPY 59.4473 |
| 2024-11-27 (Wednesday) | 65,600 | JPY 3,899,743 | JPY 3,899,743 | 0 | JPY 119,049 | JPY 59.4473 | JPY 57.6325 |
| 2024-11-26 (Tuesday) | 65,600 | JPY 3,780,694 | JPY 3,780,694 | 200 | JPY 21,158 | JPY 57.6325 | JPY 57.4853 |
| 2024-11-26 (Tuesday) | 65,600 | JPY 3,780,694 | JPY 3,780,694 | 200 | JPY 21,158 | JPY 57.6325 | JPY 57.4853 |
| 2024-11-25 (Monday) | 65,400 | JPY 3,759,536 | JPY 3,759,536 | -9,400 | JPY -386,443 | JPY 57.4853 | JPY 55.4275 |
| 2024-11-25 (Monday) | 65,400 | JPY 3,759,536 | JPY 3,759,536 | -9,400 | JPY -386,443 | JPY 57.4853 | JPY 55.4275 |
| 2024-11-22 (Friday) | 74,800 | JPY 4,145,979 | JPY 4,145,979 | 0 | JPY 1,868 | JPY 55.4275 | JPY 55.4026 |
| 2024-11-21 (Thursday) | 74,800 | JPY 4,144,111 | JPY 4,144,111 | 400 | JPY 9,901 | JPY 55.4026 | JPY 55.5673 |
| 2024-11-20 (Wednesday) | 74,400 | JPY 4,134,210 | JPY 4,134,210 | 400 | JPY -39,225 | JPY 55.5673 | JPY 56.3978 |
| 2024-11-19 (Tuesday) | 74,000 | JPY 4,173,435 | JPY 4,173,435 | 1,200 | JPY 70,875 | JPY 56.3978 | JPY 56.3538 |
| 2024-11-18 (Monday) | 72,800 | JPY 4,102,560 | JPY 4,102,560 | 2,800 | JPY -159,728 | JPY 56.3538 | JPY 60.8898 |
| 2024-11-12 (Tuesday) | 70,000 | JPY 4,262,288 | JPY 4,262,288 | 0 | JPY -65,034 | JPY 60.8898 | JPY 61.8189 |
| 2024-11-11 (Monday) | 70,000 | JPY 4,327,322 | JPY 4,327,322 | 800 | JPY 74,308 | JPY 61.8189 | JPY 61.4597 |
| 2024-11-11 (Monday) | 70,000 | JPY 4,327,322 | JPY 4,327,322 | 800 | JPY 74,308 | JPY 61.8189 | JPY 61.4597 |
| 2024-11-08 (Friday) | 69,200 | JPY 4,253,014 | JPY 4,253,014 | 0 | JPY 81,064 | JPY 61.4597 | JPY 60.2883 |
| 2024-11-08 (Friday) | 69,200 | JPY 4,253,014 | JPY 4,253,014 | 0 | JPY 81,064 | JPY 61.4597 | JPY 60.2883 |
| 2024-11-07 (Thursday) | 69,200 | JPY 4,171,950 | JPY 4,171,950 | 0 | JPY -44,883 | JPY 60.2883 | JPY 60.9369 |
| 2024-11-07 (Thursday) | 69,200 | JPY 4,171,950 | JPY 4,171,950 | 0 | JPY -44,883 | JPY 60.2883 | JPY 60.9369 |
| 2024-11-06 (Wednesday) | 69,200 | JPY 4,216,833 | JPY 4,216,833 | 600 | JPY 180,026 | JPY 60.9369 | JPY 58.8456 |
| 2024-11-06 (Wednesday) | 69,200 | JPY 4,216,833 | JPY 4,216,833 | 600 | JPY 180,026 | JPY 60.9369 | JPY 58.8456 |
| 2024-11-05 (Tuesday) | 68,600 | JPY 4,036,807 | JPY 4,036,807 | 0 | JPY -8,655 | JPY 58.8456 | JPY 58.9717 |
| 2024-11-05 (Tuesday) | 68,600 | JPY 4,036,807 | JPY 4,036,807 | 0 | JPY -8,655 | JPY 58.8456 | JPY 58.9717 |
| 2024-11-04 (Monday) | 68,600 | JPY 4,045,462 | JPY 4,045,462 | 0 | JPY 25,389 | JPY 58.9717 | JPY 58.6016 |
| 2024-11-04 (Monday) | 68,600 | JPY 4,045,462 | JPY 4,045,462 | 0 | JPY 25,389 | JPY 58.9717 | JPY 58.6016 |
| 2024-11-01 (Friday) | 68,600 | JPY 4,020,073 | JPY 4,020,073 | 0 | JPY -257,379 | JPY 58.6016 | JPY 62.3535 |
| 2024-11-01 (Friday) | 68,600 | JPY 4,020,073 | JPY 4,020,073 | 0 | JPY -257,379 | JPY 58.6016 | JPY 62.3535 |
| 2024-10-31 (Thursday) | 68,600 | JPY 4,277,452 | JPY 4,277,452 | 0 | JPY 3,305 | JPY 62.3535 | JPY 62.3054 |
| 2024-10-31 (Thursday) | 68,600 | JPY 4,277,452 | JPY 4,277,452 | 0 | JPY 3,305 | JPY 62.3535 | JPY 62.3054 |
| 2024-10-30 (Wednesday) | 68,600 | JPY 4,274,147 | JPY 4,274,147 | 0 | JPY 129,899 | JPY 62.3054 | JPY 60.4118 |
| 2024-10-30 (Wednesday) | 68,600 | JPY 4,274,147 | JPY 4,274,147 | 0 | JPY 129,899 | JPY 62.3054 | JPY 60.4118 |
| 2024-10-29 (Tuesday) | 68,600 | JPY 4,144,248 | JPY 4,144,248 | 200 | JPY 122,872 | JPY 60.4118 | JPY 58.792 |
| 2024-10-29 (Tuesday) | 68,600 | JPY 4,144,248 | JPY 4,144,248 | 200 | JPY 122,872 | JPY 60.4118 | JPY 58.792 |
| 2024-10-28 (Monday) | 68,400 | JPY 4,021,376 | JPY 4,021,376 | 200 | JPY 96,103 | JPY 58.792 | JPY 57.5553 |
| 2024-10-28 (Monday) | 68,400 | JPY 4,021,376 | JPY 4,021,376 | 200 | JPY 96,103 | JPY 58.792 | JPY 57.5553 |
| 2024-10-25 (Friday) | 68,200 | JPY 3,925,273 | JPY 3,925,273 | 0 | JPY -21,896 | JPY 57.5553 | JPY 57.8764 |
| 2024-10-25 (Friday) | 68,200 | JPY 3,925,273 | JPY 3,925,273 | 0 | JPY -21,896 | JPY 57.5553 | JPY 57.8764 |
| 2024-10-24 (Thursday) | 68,200 | JPY 3,947,169 | JPY 3,947,169 | 0 | JPY -49,602 | JPY 57.8764 | JPY 58.6037 |
| 2024-10-24 (Thursday) | 68,200 | JPY 3,947,169 | JPY 3,947,169 | 0 | JPY -49,602 | JPY 57.8764 | JPY 58.6037 |
| 2024-10-23 (Wednesday) | 68,200 | JPY 3,996,771 | JPY 3,996,771 | 0 | JPY -74,857 | JPY 58.6037 | JPY 59.7013 |
| 2024-10-23 (Wednesday) | 68,200 | JPY 3,996,771 | JPY 3,996,771 | 0 | JPY -74,857 | JPY 58.6037 | JPY 59.7013 |
| 2024-10-22 (Tuesday) | 68,200 | JPY 4,071,628 | JPY 4,071,628 | 1,400 | JPY 10,142 | JPY 59.7013 | JPY 60.8007 |
| 2024-10-22 (Tuesday) | 68,200 | JPY 4,071,628 | JPY 4,071,628 | 1,400 | JPY 10,142 | JPY 59.7013 | JPY 60.8007 |
| 2024-10-21 (Monday) | 66,800 | JPY 4,061,486 | JPY 4,061,486 | 0 | JPY 8,523 | JPY 60.8007 | JPY 60.6731 |
| 2024-10-21 (Monday) | 66,800 | JPY 4,061,486 | JPY 4,061,486 | 0 | JPY 8,523 | JPY 60.8007 | JPY 60.6731 |
| 2024-10-18 (Friday) | 66,800 | JPY 4,052,963 | JPY 4,052,963 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -200 | 7,238.000 | 7,145.000 | 7,154.300 | JPY -1,430,860 | 57.16 Loss of -1,419,428 on sale |
| 2025-04-15 | BUY | 1,800 | 6,969.000 | 6,875.000 | 6,884.400 | JPY 12,391,920 | 57.86 |
| 2025-04-11 | SELL | -1,000 | 6,735.000 | 6,326.000 | 6,366.900 | JPY -6,366,900 | 58.06 Loss of -6,308,835 on sale |
| 2025-04-10 | BUY | 400 | 6,977.000 | 6,687.000 | 6,716.000 | JPY 2,686,400 | 58.17 |
| 2025-04-09 | BUY | 600 | 6,252.000 | 5,940.000 | 5,971.200 | JPY 3,582,720 | 58.33 |
| 2025-04-08 | SELL | -500 | 6,563.000 | 6,387.000 | 6,404.600 | JPY -3,202,300 | 58.47 Loss of -3,173,064 on sale |
| 2025-04-07 | SELL | -300 | 6,030.000 | 5,730.000 | 5,760.000 | JPY -1,728,000 | 58.66 Loss of -1,710,402 on sale |
| 2025-03-28 | SELL | -600 | 52.703* | 59.13 Profit of 35,479 on sale | |||
| 2025-03-27 | SELL | -100 | 53.129* | 59.20 Profit of 5,920 on sale | |||
| 2025-03-13 | BUY | 200 | 52.510* | 59.87 | |||
| 2025-03-05 | SELL | -400 | 53.704* | 60.27 Profit of 24,108 on sale | |||
| 2025-02-26 | BUY | 600 | 8,846.000 | 8,681.000 | 8,697.500 | JPY 5,218,500 | 60.55 |
| 2025-02-19 | BUY | 800 | 9,750.000 | 9,560.000 | 9,579.000 | JPY 7,663,200 | 60.40 |
| 2025-02-14 | BUY | 1,200 | 9,730.000 | 9,571.000 | 9,586.900 | JPY 11,504,280 | 60.22 |
| 2025-02-13 | BUY | 500 | 9,602.000 | 9,345.000 | 9,370.700 | JPY 4,685,350 | 60.19 |
| 2025-02-12 | BUY | 400 | 9,872.000 | 9,492.000 | 9,530.000 | JPY 3,812,000 | 60.13 |
| 2025-02-10 | BUY | 1,000 | 9,567.000 | 9,444.000 | 9,456.300 | JPY 9,456,300 | 60.06 |
| 2025-02-10 | BUY | 1,000 | 9,567.000 | 9,444.000 | 9,456.300 | JPY 9,456,300 | 60.06 |
| 2025-02-07 | BUY | 400 | 9,720.000 | 9,571.000 | 9,585.900 | JPY 3,834,360 | 60.00 |
| 2025-02-05 | BUY | 200 | 9,715.000 | 9,574.000 | 9,588.100 | JPY 1,917,620 | 59.86 |
| 2025-02-04 | BUY | 200 | 9,658.000 | 9,440.000 | 9,461.800 | JPY 1,892,360 | 59.83 |
| 2025-01-23 | BUY | 200 | 10,890.000 | 10,430.000 | 10,476.000 | JPY 2,095,200 | 59.38 |
| 2024-12-04 | BUY | 200 | 9,143.000 | 8,924.000 | 8,945.900 | JPY 1,789,180 | 59.33 |
| 2024-11-26 | BUY | 200 | 8,858.000 | 8,685.000 | 8,702.300 | JPY 1,740,460 | 59.34 |
| 2024-11-26 | BUY | 200 | 8,858.000 | 8,685.000 | 8,702.300 | JPY 1,740,460 | 59.34 |
| 2024-11-25 | SELL | -9,400 | 8,967.000 | 8,704.000 | 8,730.300 | JPY -82,064,820 | 59.44 Loss of -81,506,093 on sale |
| 2024-11-25 | SELL | -9,400 | 8,967.000 | 8,704.000 | 8,730.300 | JPY -82,064,820 | 59.44 Loss of -81,506,093 on sale |
| 2024-11-21 | BUY | 400 | 8,662.000 | 8,424.000 | 8,447.800 | JPY 3,379,120 | 59.66 |
| 2024-11-20 | BUY | 400 | 8,813.000 | 8,624.000 | 8,642.900 | JPY 3,457,160 | 59.78 |
| 2024-11-19 | BUY | 1,200 | 8,841.000 | 8,672.000 | 8,688.900 | JPY 10,426,680 | 59.88 |
| 2024-11-18 | BUY | 2,800 | 8,847.000 | 8,638.000 | 8,658.900 | JPY 24,244,920 | 59.99 |
| 2024-11-11 | BUY | 800 | 9,610.000 | 9,403.000 | 9,423.700 | JPY 7,538,960 | 59.83 |
| 2024-11-11 | BUY | 800 | 9,610.000 | 9,403.000 | 9,423.700 | JPY 7,538,960 | 59.83 |
| 2024-11-06 | BUY | 600 | 9,422.000 | 8,986.000 | 9,029.600 | JPY 5,417,760 | 59.57 |
| 2024-11-06 | BUY | 600 | 9,422.000 | 8,986.000 | 9,029.600 | JPY 5,417,760 | 59.57 |
| 2024-10-29 | BUY | 200 | 9,274.000 | 9,052.000 | 9,074.200 | JPY 1,814,840 | 58.89 |
| 2024-10-29 | BUY | 200 | 9,274.000 | 9,052.000 | 9,074.200 | JPY 1,814,840 | 58.89 |
| 2024-10-28 | BUY | 200 | 9,049.000 | 8,791.000 | 8,816.800 | JPY 1,763,360 | 58.91 |
| 2024-10-28 | BUY | 200 | 9,049.000 | 8,791.000 | 8,816.800 | JPY 1,763,360 | 58.91 |
| 2024-10-22 | BUY | 1,400 | 9,112.000 | 8,887.000 | 8,909.500 | JPY 12,473,300 | 60.80 |
| 2024-10-22 | BUY | 1,400 | 9,112.000 | 8,887.000 | 8,909.500 | JPY 12,473,300 | 60.80 |
* (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.