| Stock Name / Fund | iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) |
| 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 | JPSG(GBP) LSE |
| ETF Ticker | JPSG.L(GBP) LSE |
| Stock Name | Sekisui House, Ltd. |
| Ticker | 1928.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1928.T holdings
| Date | Number of 1928.T Shares Held | Base Market Value of 1928.T Shares | Local Market Value of 1928.T Shares | Change in 1928.T Shares Held | Change in 1928.T Base Value | Current Price per 1928.T Share Held | Previous Price per 1928.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 654,800 | JPY 14,890,232 | JPY 14,890,232 | 0 | JPY -176,772 | JPY 22.7401 | JPY 23.0101 |
| 2025-05-07 (Wednesday) | 654,800 | JPY 15,067,004 | JPY 15,067,004 | -23,100 | JPY -537,415 | JPY 23.0101 | JPY 23.0188 |
| 2025-05-06 (Tuesday) | 677,900 | JPY 15,604,419 | JPY 15,604,419 | 0 | JPY 100,940 | JPY 23.0188 | JPY 22.8699 |
| 2025-05-05 (Monday) | 677,900 | JPY 15,503,479 | JPY 15,503,479 | 0 | JPY 24,762 | JPY 22.8699 | JPY 22.8333 |
| 2025-05-02 (Friday) | 677,900 | JPY 15,478,717 | JPY 15,478,717 | -3,300 | JPY 136,839 | JPY 22.8333 | JPY 22.5218 |
| 2025-05-01 (Thursday) | 681,200 | JPY 15,341,878 | JPY 15,341,878 | 6,400 | JPY -156,193 | JPY 22.5218 | JPY 22.9669 |
| 2025-04-30 (Wednesday) | 674,800 | JPY 15,498,071 | JPY 15,498,071 | -12,800 | JPY -323,925 | JPY 22.9669 | JPY 23.0105 |
| 2025-04-29 (Tuesday) | 687,600 | JPY 15,821,996 | JPY 15,821,996 | 0 | JPY 53,716 | JPY 23.0105 | JPY 22.9323 |
| 2025-04-28 (Monday) | 687,600 | JPY 15,768,280 | JPY 15,768,280 | -12,800 | JPY 6,544 | JPY 22.9323 | JPY 22.5039 |
| 2025-04-25 (Friday) | 700,400 | JPY 15,761,736 | JPY 15,761,736 | 0 | JPY -91,647 | JPY 22.5039 | JPY 22.6348 |
| 2025-04-24 (Thursday) | 700,400 | JPY 15,853,383 | JPY 15,853,383 | 0 | JPY -28,636 | JPY 22.6348 | JPY 22.6756 |
| 2025-04-23 (Wednesday) | 700,400 | JPY 15,882,019 | JPY 15,882,019 | -16,000 | JPY -281,207 | JPY 22.6756 | JPY 22.5617 |
| 2025-04-22 (Tuesday) | 716,400 | JPY 16,163,226 | JPY 16,163,226 | 0 | JPY -26,260 | JPY 22.5617 | JPY 22.5984 |
| 2025-04-21 (Monday) | 716,400 | JPY 16,189,486 | JPY 16,189,486 | 0 | JPY -171,555 | JPY 22.5984 | JPY 22.8379 |
| 2025-04-18 (Friday) | 716,400 | JPY 16,361,041 | JPY 16,361,041 | 0 | JPY 45,336 | JPY 22.8379 | JPY 22.7746 |
| 2025-04-17 (Thursday) | 716,400 | JPY 16,315,705 | JPY 16,315,705 | 0 | JPY 158,310 | JPY 22.7746 | JPY 22.5536 |
| 2025-04-16 (Wednesday) | 716,400 | JPY 16,157,395 | JPY 16,157,395 | 0 | JPY 201,145 | JPY 22.5536 | JPY 22.2728 |
| 2025-04-15 (Tuesday) | 716,400 | JPY 15,956,250 | JPY 15,956,250 | 3,300 | JPY 224,054 | JPY 22.2728 | JPY 22.0617 |
| 2025-04-14 (Monday) | 713,100 | JPY 15,732,196 | JPY 15,732,196 | 0 | JPY 27,904 | JPY 22.0617 | JPY 22.0226 |
| 2025-04-11 (Friday) | 713,100 | JPY 15,704,292 | JPY 15,704,292 | 0 | JPY -380,151 | JPY 22.0226 | JPY 22.5557 |
| 2025-04-10 (Thursday) | 713,100 | JPY 16,084,443 | JPY 16,084,443 | 0 | JPY 942,182 | JPY 22.5557 | JPY 21.2344 |
| 2025-04-09 (Wednesday) | 713,100 | JPY 15,142,261 | JPY 15,142,261 | 0 | JPY 33,349 | JPY 21.2344 | JPY 21.1876 |
| 2025-04-08 (Tuesday) | 713,100 | JPY 15,108,912 | JPY 15,108,912 | -600 | JPY 585,356 | JPY 21.1876 | JPY 20.3497 |
| 2025-04-07 (Monday) | 713,700 | JPY 14,523,556 | JPY 14,523,556 | 0 | JPY -885,263 | JPY 20.3497 | JPY 21.59 |
| 2025-04-04 (Friday) | 713,700 | JPY 15,408,819 | JPY 15,408,819 | 0 | JPY -373,854 | JPY 21.59 | JPY 22.1139 |
| 2025-04-02 (Wednesday) | 713,700 | JPY 15,782,673 | JPY 15,782,673 | -10,800 | JPY -579,431 | JPY 22.1139 | JPY 22.584 |
| 2025-04-01 (Tuesday) | 724,500 | JPY 16,362,104 | JPY 16,362,104 | 0 | JPY 180,280 | JPY 22.584 | JPY 22.3352 |
| 2025-03-31 (Monday) | 724,500 | JPY 16,181,824 | JPY 16,181,824 | 0 | JPY -388,507 | JPY 22.3352 | JPY 22.8714 |
| 2025-03-28 (Friday) | 724,500 | JPY 16,570,331 | JPY 16,570,331 | 0 | JPY 54,476 | JPY 22.8714 | JPY 22.7962 |
| 2025-03-27 (Thursday) | 724,500 | JPY 16,515,855 | JPY 16,515,855 | -5,400 | JPY -58,357 | JPY 22.7962 | JPY 22.7075 |
| 2025-03-26 (Wednesday) | 729,900 | JPY 16,574,212 | JPY 16,574,212 | 0 | JPY 14,152 | JPY 22.7075 | JPY 22.6881 |
| 2025-03-25 (Tuesday) | 729,900 | JPY 16,560,060 | JPY 16,560,060 | 0 | JPY 266,893 | JPY 22.6881 | JPY 22.3225 |
| 2025-03-24 (Monday) | 729,900 | JPY 16,293,167 | JPY 16,293,167 | 0 | JPY -108,640 | JPY 22.3225 | JPY 22.4713 |
| 2025-03-21 (Friday) | 729,900 | JPY 16,401,807 | JPY 16,401,807 | -5,400 | JPY -238,946 | JPY 22.4713 | JPY 22.6312 |
| 2025-03-20 (Thursday) | 735,300 | JPY 16,640,753 | JPY 16,640,753 | 0 | JPY 129,768 | JPY 22.6312 | JPY 22.4548 |
| 2025-03-19 (Wednesday) | 735,300 | JPY 16,510,985 | JPY 16,510,985 | 0 | JPY -144,370 | JPY 22.4548 | JPY 22.6511 |
| 2025-03-18 (Tuesday) | 735,300 | JPY 16,655,355 | JPY 16,655,355 | 0 | JPY 5,746 | JPY 22.6511 | JPY 22.6433 |
| 2025-03-17 (Monday) | 735,300 | JPY 16,649,609 | JPY 16,649,609 | -5,400 | JPY 121,448 | JPY 22.6433 | JPY 22.3142 |
| 2025-03-14 (Friday) | 740,700 | JPY 16,528,161 | JPY 16,528,161 | 0 | JPY -80,609 | JPY 22.3142 | JPY 22.4231 |
| 2025-03-13 (Thursday) | 740,700 | JPY 16,608,770 | JPY 16,608,770 | 0 | JPY -41,561 | JPY 22.4231 | JPY 22.4792 |
| 2025-03-12 (Wednesday) | 740,700 | JPY 16,650,331 | JPY 16,650,331 | 0 | JPY -27,849 | JPY 22.4792 | JPY 22.5168 |
| 2025-03-11 (Tuesday) | 740,700 | JPY 16,678,180 | JPY 16,678,180 | -5,400 | JPY -332,221 | JPY 22.5168 | JPY 22.7991 |
| 2025-03-10 (Monday) | 746,100 | JPY 17,010,401 | JPY 17,010,401 | 0 | JPY -113,123 | JPY 22.7991 | JPY 22.9507 |
| 2025-03-07 (Friday) | 746,100 | JPY 17,123,524 | JPY 17,123,524 | 0 | JPY 153,269 | JPY 22.9507 | JPY 22.7453 |
| 2025-03-05 (Wednesday) | 746,100 | JPY 16,970,255 | JPY 16,970,255 | 0 | JPY -56,871 | JPY 22.7453 | JPY 22.8215 |
| 2025-03-04 (Tuesday) | 746,100 | JPY 17,027,126 | JPY 17,027,126 | -5,400 | JPY -148,016 | JPY 22.8215 | JPY 22.8545 |
| 2025-03-03 (Monday) | 751,500 | JPY 17,175,142 | JPY 17,175,142 | -5,400 | JPY 148,094 | JPY 22.8545 | JPY 22.4958 |
| 2025-02-28 (Friday) | 756,900 | JPY 17,027,048 | JPY 17,027,048 | 30,400 | JPY 415,382 | JPY 22.4958 | JPY 22.8653 |
| 2025-02-27 (Thursday) | 726,500 | JPY 16,611,666 | JPY 16,611,666 | 0 | JPY 89,811 | JPY 22.8653 | JPY 22.7417 |
| 2025-02-26 (Wednesday) | 726,500 | JPY 16,521,855 | JPY 16,521,855 | 0 | JPY 99,646 | JPY 22.7417 | JPY 22.6046 |
| 2025-02-25 (Tuesday) | 726,500 | JPY 16,422,209 | JPY 16,422,209 | 0 | JPY 111,238 | JPY 22.6046 | JPY 22.4514 |
| 2025-02-24 (Monday) | 726,500 | JPY 16,310,971 | JPY 16,310,971 | 0 | JPY 28,355 | JPY 22.4514 | JPY 22.4124 |
| 2025-02-21 (Friday) | 726,500 | JPY 16,282,616 | JPY 16,282,616 | -10,400 | JPY -251,234 | JPY 22.4124 | JPY 22.437 |
| 2025-02-20 (Thursday) | 736,900 | JPY 16,533,850 | JPY 16,533,850 | 0 | JPY -287,328 | JPY 22.437 | JPY 22.8269 |
| 2025-02-19 (Wednesday) | 736,900 | JPY 16,821,178 | JPY 16,821,178 | 0 | JPY 29,391 | JPY 22.8269 | JPY 22.7871 |
| 2025-02-18 (Tuesday) | 736,900 | JPY 16,791,787 | JPY 16,791,787 | 0 | JPY -150,122 | JPY 22.7871 | JPY 22.9908 |
| 2025-02-17 (Monday) | 736,900 | JPY 16,941,909 | JPY 16,941,909 | -5,200 | JPY 82,318 | JPY 22.9908 | JPY 22.7188 |
| 2025-02-14 (Friday) | 742,100 | JPY 16,859,591 | JPY 16,859,591 | 0 | JPY -82,203 | JPY 22.7188 | JPY 22.8295 |
| 2025-02-13 (Thursday) | 742,100 | JPY 16,941,794 | JPY 16,941,794 | 0 | JPY 460,827 | JPY 22.8295 | JPY 22.2086 |
| 2025-02-12 (Wednesday) | 742,100 | JPY 16,480,967 | JPY 16,480,967 | 0 | JPY -403,189 | JPY 22.2086 | JPY 22.7519 |
| 2025-02-11 (Tuesday) | 742,100 | JPY 16,884,156 | JPY 16,884,156 | 0 | JPY -100,225 | JPY 22.7519 | JPY 22.8869 |
| 2025-02-10 (Monday) | 742,100 | JPY 16,984,381 | JPY 16,984,381 | 0 | JPY -251,300 | JPY 22.8869 | JPY 23.2255 |
| 2025-02-07 (Friday) | 742,100 | JPY 17,235,681 | JPY 17,235,681 | 0 | JPY -150,676 | JPY 23.2255 | JPY 23.4286 |
| 2025-02-06 (Thursday) | 742,100 | JPY 17,386,357 | JPY 17,386,357 | 0 | JPY 222,139 | JPY 23.4286 | JPY 23.1293 |
| 2025-02-05 (Wednesday) | 742,100 | JPY 17,164,218 | JPY 17,164,218 | -5,200 | JPY 270,294 | JPY 23.1293 | JPY 22.6066 |
| 2025-02-04 (Tuesday) | 747,300 | JPY 16,893,924 | JPY 16,893,924 | 0 | JPY 44,249 | JPY 22.6066 | JPY 22.5474 |
| 2025-02-03 (Monday) | 747,300 | JPY 16,849,675 | JPY 16,849,675 | 0 | JPY -441,742 | JPY 22.5474 | JPY 23.1385 |
| 2025-01-31 (Friday) | 747,300 | JPY 17,291,417 | JPY 17,291,417 | 0 | JPY -157,785 | JPY 23.1385 | JPY 23.3497 |
| 2025-01-30 (Thursday) | 747,300 | JPY 17,449,202 | JPY 17,449,202 | 0 | JPY -234,150 | JPY 23.3497 | JPY 23.663 |
| 2025-01-29 (Wednesday) | 747,300 | JPY 17,683,352 | JPY 17,683,352 | 0 | JPY 105,750 | JPY 23.663 | JPY 23.5215 |
| 2025-01-28 (Tuesday) | 747,300 | JPY 17,577,602 | JPY 17,577,602 | 0 | JPY -132,374 | JPY 23.5215 | JPY 23.6986 |
| 2025-01-27 (Monday) | 747,300 | JPY 17,709,976 | JPY 17,709,976 | 0 | JPY 433,028 | JPY 23.6986 | JPY 23.1192 |
| 2025-01-24 (Friday) | 747,300 | JPY 17,276,948 | JPY 17,276,948 | 0 | JPY 54,570 | JPY 23.1192 | JPY 23.0461 |
| 2025-01-23 (Thursday) | 747,300 | JPY 17,222,378 | JPY 17,222,378 | 0 | JPY 56,193 | JPY 23.0461 | JPY 22.9709 |
| 2025-01-22 (Wednesday) | 747,300 | JPY 17,166,185 | JPY 17,166,185 | ||||
| 2025-01-21 (Tuesday) | 747,300 | JPY 17,429,541 | JPY 17,429,541 | ||||
| 2025-01-20 (Monday) | 742,100 | JPY 17,102,835 | JPY 17,102,835 | ||||
| 2025-01-17 (Friday) | 742,100 | JPY 16,945,310 | JPY 16,945,310 | ||||
| 2025-01-16 (Thursday) | 742,100 | JPY 17,154,214 | JPY 17,154,214 | ||||
| 2025-01-15 (Wednesday) | 742,100 | JPY 16,995,925 | JPY 16,995,925 | ||||
| 2025-01-14 (Tuesday) | 742,100 | JPY 16,867,511 | JPY 16,867,511 | ||||
| 2025-01-13 (Monday) | 742,100 | JPY 16,973,727 | JPY 16,973,727 | ||||
| 2025-01-10 (Friday) | 742,100 | JPY 16,967,802 | JPY 16,967,802 | ||||
| 2025-01-09 (Thursday) | 742,100 | JPY 17,160,255 | JPY 17,160,255 | ||||
| 2025-01-09 (Thursday) | 742,100 | JPY 17,160,255 | JPY 17,160,255 | ||||
| 2025-01-09 (Thursday) | 742,100 | JPY 17,160,255 | JPY 17,160,255 | ||||
| 2025-01-08 (Wednesday) | 742,100 | JPY 17,346,271 | JPY 17,346,271 | ||||
| 2025-01-08 (Wednesday) | 742,100 | JPY 17,346,271 | JPY 17,346,271 | ||||
| 2025-01-08 (Wednesday) | 742,100 | JPY 17,346,271 | JPY 17,346,271 | ||||
| 2025-01-02 (Thursday) | 747,300 | JPY 17,984,083 | JPY 17,984,083 | ||||
| 2024-12-31 (Tuesday) | 747,300 | JPY 17,983,511 | JPY 17,983,511 | ||||
| 2024-12-30 (Monday) | 747,300 | JPY 17,978,935 | JPY 17,978,935 | ||||
| 2024-12-27 (Friday) | 747,300 | JPY 17,952,655 | JPY 17,952,655 | ||||
| 2024-12-26 (Thursday) | 747,300 | JPY 17,700,890 | JPY 17,700,890 | ||||
| 2024-12-24 (Tuesday) | 747,300 | JPY 17,278,997 | JPY 17,278,997 | ||||
| 2024-12-23 (Monday) | 747,300 | JPY 17,277,211 | JPY 17,277,211 | ||||
| 2024-12-20 (Friday) | 747,300 | JPY 17,260,811 | JPY 17,260,811 | ||||
| 2024-12-19 (Thursday) | 747,300 | JPY 16,960,504 | JPY 16,960,504 | ||||
| 2024-12-18 (Wednesday) | 752,500 | JPY 17,717,089 | JPY 17,717,089 | ||||
| 2024-12-17 (Tuesday) | 752,500 | JPY 18,054,707 | JPY 18,054,707 | ||||
| 2024-12-16 (Monday) | 752,500 | JPY 18,017,846 | JPY 18,017,846 | ||||
| 2024-12-13 (Friday) | 752,500 | JPY 17,827,716 | JPY 17,827,716 | ||||
| 2024-12-11 (Wednesday) | 749,800 | JPY 17,761,527 | JPY 17,761,527 | ||||
| 2024-12-06 (Friday) | 749,800 | JPY 18,063,432 | JPY 18,063,432 | 0 | JPY 86,997 | JPY 24.091 | JPY 23.975 |
| 2024-12-05 (Thursday) | 749,800 | JPY 17,976,435 | JPY 17,976,435 | 2,700 | JPY -31,839 | JPY 23.975 | JPY 24.1042 |
| 2024-12-04 (Wednesday) | 747,100 | JPY 18,008,274 | JPY 18,008,274 | 0 | JPY -221,617 | JPY 24.1042 | JPY 24.4009 |
| 2024-12-03 (Tuesday) | 747,100 | JPY 18,229,891 | JPY 18,229,891 | -20,400 | JPY -118,640 | JPY 24.4009 | JPY 23.9069 |
| 2024-12-02 (Monday) | 767,500 | JPY 18,348,531 | JPY 18,348,531 | 0 | JPY 257,843 | JPY 23.9069 | JPY 23.5709 |
| 2024-11-29 (Friday) | 767,500 | JPY 18,090,688 | JPY 18,090,688 | 0 | JPY 139,723 | JPY 23.5709 | JPY 23.3889 |
| 2024-11-28 (Thursday) | 767,500 | JPY 17,950,965 | JPY 17,950,965 | 0 | JPY -53,470 | JPY 23.3889 | JPY 23.4585 |
| 2024-11-27 (Wednesday) | 767,500 | JPY 18,004,435 | JPY 18,004,435 | 0 | JPY 69,177 | JPY 23.4585 | JPY 23.3684 |
| 2024-11-26 (Tuesday) | 767,500 | JPY 17,935,258 | JPY 17,935,258 | 0 | JPY 116,252 | JPY 23.3684 | JPY 23.2169 |
| 2024-11-25 (Monday) | 767,500 | JPY 17,819,006 | JPY 17,819,006 | -71,400 | JPY -1,308,813 | JPY 23.2169 | JPY 22.8011 |
| 2024-11-22 (Friday) | 838,900 | JPY 19,127,819 | JPY 19,127,819 | 0 | JPY 178,165 | JPY 22.8011 | JPY 22.5887 |
| 2024-11-21 (Thursday) | 838,900 | JPY 18,949,654 | JPY 18,949,654 | 0 | JPY -174,214 | JPY 22.5887 | JPY 22.7964 |
| 2024-11-20 (Wednesday) | 838,900 | JPY 19,123,868 | JPY 19,123,868 | -5,600 | JPY -403,412 | JPY 22.7964 | JPY 23.1229 |
| 2024-11-19 (Tuesday) | 844,500 | JPY 19,527,280 | JPY 19,527,280 | 0 | JPY 150,940 | JPY 23.1229 | JPY 22.9442 |
| 2024-11-18 (Monday) | 844,500 | JPY 19,376,340 | JPY 19,376,340 | 0 | JPY -768,148 | JPY 22.9442 | JPY 23.8537 |
| 2024-11-12 (Tuesday) | 844,500 | JPY 20,144,488 | JPY 20,144,488 | 0 | JPY -111,323 | JPY 23.8537 | JPY 23.9856 |
| 2024-11-08 (Friday) | 844,500 | JPY 20,255,811 | JPY 20,255,811 | 0 | JPY 65,987 | JPY 23.9856 | JPY 23.9074 |
| 2024-11-07 (Thursday) | 844,500 | JPY 20,189,824 | JPY 20,189,824 | 0 | JPY 125,152 | JPY 23.9074 | JPY 23.7592 |
| 2024-11-06 (Wednesday) | 844,500 | JPY 20,064,672 | JPY 20,064,672 | 0 | JPY -588,846 | JPY 23.7592 | JPY 24.4565 |
| 2024-11-05 (Tuesday) | 844,500 | JPY 20,653,518 | JPY 20,653,518 | 0 | JPY 313,960 | JPY 24.4565 | JPY 24.0847 |
| 2024-11-04 (Monday) | 844,500 | JPY 20,339,558 | JPY 20,339,558 | 0 | JPY 127,650 | JPY 24.0847 | JPY 23.9336 |
| 2024-11-01 (Friday) | 844,500 | JPY 20,211,908 | JPY 20,211,908 | -11,200 | JPY -663,071 | JPY 23.9336 | JPY 24.3952 |
| 2024-10-31 (Thursday) | 855,700 | JPY 20,874,979 | JPY 20,874,979 | 5,600 | JPY 439,056 | JPY 24.3952 | JPY 24.0394 |
| 2024-10-30 (Wednesday) | 850,100 | JPY 20,435,923 | JPY 20,435,923 | 0 | JPY -157,456 | JPY 24.0394 | JPY 24.2247 |
| 2024-10-29 (Tuesday) | 850,100 | JPY 20,593,379 | JPY 20,593,379 | 0 | JPY -88,403 | JPY 24.2247 | JPY 24.3286 |
| 2024-10-28 (Monday) | 850,100 | JPY 20,681,782 | JPY 20,681,782 | -5,600 | JPY -34,662 | JPY 24.3286 | JPY 24.2099 |
| 2024-10-25 (Friday) | 855,700 | JPY 20,716,444 | JPY 20,716,444 | -5,600 | JPY -193,795 | JPY 24.2099 | JPY 24.2775 |
| 2024-10-24 (Thursday) | 861,300 | JPY 20,910,239 | JPY 20,910,239 | 0 | JPY 53,773 | JPY 24.2775 | JPY 24.2151 |
| 2024-10-23 (Wednesday) | 861,300 | JPY 20,856,466 | JPY 20,856,466 | 0 | JPY -512,742 | JPY 24.2151 | JPY 24.8104 |
| 2024-10-22 (Tuesday) | 861,300 | JPY 21,369,208 | JPY 21,369,208 | 0 | JPY -615,454 | JPY 24.8104 | JPY 25.525 |
| 2024-10-21 (Monday) | 861,300 | JPY 21,984,662 | JPY 21,984,662 | -5,600 | JPY -185,449 | JPY 25.525 | JPY 25.574 |
| 2024-10-18 (Friday) | 866,900 | JPY 22,170,111 | JPY 22,170,111 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -23,100 | 23.010* | 23.01 Profit of 531,517 on sale | |||
| 2025-05-02 | SELL | -3,300 | 3,322.000 | 3,281.000 | 3,285.100 | JPY -10,840,830 | 23.01 Loss of -10,764,889 on sale |
| 2025-05-01 | BUY | 6,400 | 3,278.000 | 3,241.000 | 3,244.700 | JPY 20,766,080 | 23.02 |
| 2025-04-30 | SELL | -12,800 | 3,315.000 | 3,252.000 | 3,258.300 | JPY -41,706,240 | 23.02 Loss of -41,411,611 on sale |
| 2025-04-28 | SELL | -12,800 | 3,290.000 | 3,253.000 | 3,256.700 | JPY -41,685,760 | 23.02 Loss of -41,391,118 on sale |
| 2025-04-28 | SELL | -12,800 | 3,290.000 | 3,253.000 | 3,256.700 | JPY -41,685,760 | 23.02 Loss of -41,391,118 on sale |
| 2025-04-23 | SELL | -16,000 | 3,234.000 | 3,208.000 | 3,210.600 | JPY -51,369,600 | 23.03 Loss of -51,001,084 on sale |
| 2025-04-15 | BUY | 3,300 | 3,198.000 | 3,168.000 | 3,171.000 | JPY 10,464,300 | 23.06 |
| 2025-04-08 | SELL | -600 | 3,140.000 | 3,040.000 | 3,050.000 | JPY -1,830,000 | 23.14 Loss of -1,816,117 on sale |
| 2025-04-02 | SELL | -10,800 | 22.114* | 23.21 Profit of 250,626 on sale | |||
| 2025-03-27 | SELL | -5,400 | 22.796* | 23.24 Profit of 125,474 on sale | |||
| 2025-03-21 | SELL | -5,400 | 22.471* | 23.27 Profit of 125,684 on sale | |||
| 2025-03-17 | SELL | -5,400 | 22.643* | 23.32 Profit of 125,903 on sale | |||
| 2025-03-11 | SELL | -5,400 | 22.517* | 23.37 Profit of 126,205 on sale | |||
| 2025-03-04 | SELL | -5,400 | 22.822* | 23.41 Profit of 126,404 on sale | |||
| 2025-03-03 | SELL | -5,400 | 3,441.000 | 3,408.000 | 3,411.300 | JPY -18,421,020 | 23.42 Loss of -18,294,565 on sale |
| 2025-02-28 | BUY | 30,400 | 3,432.000 | 3,374.000 | 3,379.800 | JPY 102,745,920 | 23.43 |
| 2025-02-21 | SELL | -10,400 | 3,368.000 | 3,324.000 | 3,328.400 | JPY -34,615,360 | 23.51 Loss of -34,370,829 on sale |
| 2025-02-17 | SELL | -5,200 | 3,488.000 | 3,442.000 | 3,446.600 | JPY -17,922,320 | 23.58 Loss of -17,799,729 on sale |
| 2025-02-05 | SELL | -5,200 | 3,535.000 | 3,493.000 | 3,497.200 | JPY -18,185,440 | 23.71 Loss of -18,062,144 on sale |
| 2024-12-05 | BUY | 2,700 | 3,695.000 | 3,582.000 | 3,593.300 | JPY 9,701,910 | 23.85 |
| 2024-12-03 | SELL | -20,400 | 3,656.000 | 3,605.000 | 3,610.100 | JPY -73,646,040 | 23.82 Loss of -73,160,089 on sale |
| 2024-11-25 | SELL | -71,400 | 3,586.000 | 3,528.000 | 3,533.800 | JPY -252,313,320 | 23.92 Loss of -250,605,636 on sale |
| 2024-11-20 | SELL | -5,600 | 3,593.000 | 3,541.000 | 3,546.200 | JPY -19,858,720 | 24.12 Loss of -19,723,675 on sale |
| 2024-11-01 | SELL | -11,200 | 3,727.000 | 3,659.000 | 3,665.800 | JPY -41,056,960 | 24.45 Loss of -40,783,150 on sale |
| 2024-10-31 | BUY | 5,600 | 3,740.000 | 3,684.000 | 3,689.600 | JPY 20,661,760 | 24.45 |
| 2024-10-28 | SELL | -5,600 | 3,732.000 | 3,655.000 | 3,662.700 | JPY -20,511,120 | 24.61 Loss of -20,373,317 on sale |
| 2024-10-25 | SELL | -5,600 | 3,717.000 | 3,681.000 | 3,684.600 | JPY -20,633,760 | 24.71 Loss of -20,495,401 on sale |
| 2024-10-21 | SELL | -5,600 | 3,844.000 | 3,781.000 | 3,787.300 | JPY -21,208,880 | 0.00 Loss of -21,208,880 on sale |
* (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.