| 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 | Sumitomo Metal Mining Co., Ltd. |
| Ticker | 5713.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5713.T holdings
| Date | Number of 5713.T Shares Held | Base Market Value of 5713.T Shares | Local Market Value of 5713.T Shares | Change in 5713.T Shares Held | Change in 5713.T Base Value | Current Price per 5713.T Share Held | Previous Price per 5713.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 166,200 | JPY 3,649,127 | JPY 3,649,127 | -6,300 | JPY -112,687 | JPY 21.9562 | JPY 21.8076 |
| 2025-05-06 (Tuesday) | 172,500 | JPY 3,761,814 | JPY 3,761,814 | 0 | JPY 24,334 | JPY 21.8076 | JPY 21.6666 |
| 2025-05-05 (Monday) | 172,500 | JPY 3,737,480 | JPY 3,737,480 | 0 | JPY 5,970 | JPY 21.6666 | JPY 21.6319 |
| 2025-05-02 (Friday) | 172,500 | JPY 3,731,510 | JPY 3,731,510 | -900 | JPY -3,204 | JPY 21.6319 | JPY 21.5381 |
| 2025-05-01 (Thursday) | 173,400 | JPY 3,734,714 | JPY 3,734,714 | 1,800 | JPY -92,120 | JPY 21.5381 | JPY 22.3009 |
| 2025-04-30 (Wednesday) | 171,600 | JPY 3,826,834 | JPY 3,826,834 | -3,600 | JPY -130,764 | JPY 22.3009 | JPY 22.589 |
| 2025-04-29 (Tuesday) | 175,200 | JPY 3,957,598 | JPY 3,957,598 | 0 | JPY 13,436 | JPY 22.589 | JPY 22.5123 |
| 2025-04-28 (Monday) | 175,200 | JPY 3,944,162 | JPY 3,944,162 | -3,600 | JPY -49,731 | JPY 22.5123 | JPY 22.3372 |
| 2025-04-25 (Friday) | 178,800 | JPY 3,993,893 | JPY 3,993,893 | 0 | JPY 30,878 | JPY 22.3372 | JPY 22.1645 |
| 2025-04-24 (Thursday) | 178,800 | JPY 3,963,015 | JPY 3,963,015 | 0 | JPY 20,188 | JPY 22.1645 | JPY 22.0516 |
| 2025-04-23 (Wednesday) | 178,800 | JPY 3,942,827 | JPY 3,942,827 | -4,500 | JPY -205,764 | JPY 22.0516 | JPY 22.6328 |
| 2025-04-22 (Tuesday) | 183,300 | JPY 4,148,591 | JPY 4,148,591 | 0 | JPY 201,452 | JPY 22.6328 | JPY 21.5338 |
| 2025-04-21 (Monday) | 183,300 | JPY 3,947,139 | JPY 3,947,139 | 0 | JPY 27,751 | JPY 21.5338 | JPY 21.3824 |
| 2025-04-18 (Friday) | 183,300 | JPY 3,919,388 | JPY 3,919,388 | 0 | JPY 125,019 | JPY 21.3824 | JPY 20.7003 |
| 2025-04-17 (Thursday) | 183,300 | JPY 3,794,369 | JPY 3,794,369 | 0 | JPY 196,027 | JPY 20.7003 | JPY 19.6309 |
| 2025-04-16 (Wednesday) | 183,300 | JPY 3,598,342 | JPY 3,598,342 | 0 | JPY -31,571 | JPY 19.6309 | JPY 19.8031 |
| 2025-04-15 (Tuesday) | 183,300 | JPY 3,629,913 | JPY 3,629,913 | 800 | JPY 37,358 | JPY 19.8031 | JPY 19.6852 |
| 2025-04-14 (Monday) | 182,500 | JPY 3,592,555 | JPY 3,592,555 | 0 | JPY 177,830 | JPY 19.6852 | JPY 18.7108 |
| 2025-04-11 (Friday) | 182,500 | JPY 3,414,725 | JPY 3,414,725 | 0 | JPY -6,361 | JPY 18.7108 | JPY 18.7457 |
| 2025-04-10 (Thursday) | 182,500 | JPY 3,421,086 | JPY 3,421,086 | 0 | JPY 393,602 | JPY 18.7457 | JPY 16.589 |
| 2025-04-09 (Wednesday) | 182,500 | JPY 3,027,484 | JPY 3,027,484 | 0 | JPY -194,598 | JPY 16.589 | JPY 17.6552 |
| 2025-04-08 (Tuesday) | 182,500 | JPY 3,222,082 | JPY 3,222,082 | -100 | JPY 223,294 | JPY 17.6552 | JPY 16.4227 |
| 2025-04-07 (Monday) | 182,600 | JPY 2,998,788 | JPY 2,998,788 | 0 | JPY -511,303 | JPY 16.4227 | JPY 19.2228 |
| 2025-04-04 (Friday) | 182,600 | JPY 3,510,091 | JPY 3,510,091 | 0 | JPY -349,846 | JPY 19.2228 | JPY 21.1388 |
| 2025-04-02 (Wednesday) | 182,600 | JPY 3,859,937 | JPY 3,859,937 | -2,800 | JPY -99,834 | JPY 21.1388 | JPY 21.358 |
| 2025-04-01 (Tuesday) | 185,400 | JPY 3,959,771 | JPY 3,959,771 | 0 | JPY -63,387 | JPY 21.358 | JPY 21.6999 |
| 2025-03-31 (Monday) | 185,400 | JPY 4,023,158 | JPY 4,023,158 | 0 | JPY -232,005 | JPY 21.6999 | JPY 22.9513 |
| 2025-03-28 (Friday) | 185,400 | JPY 4,255,163 | JPY 4,255,163 | 0 | JPY -164,034 | JPY 22.9513 | JPY 23.836 |
| 2025-03-27 (Thursday) | 185,400 | JPY 4,419,197 | JPY 4,419,197 | -1,400 | JPY -161,064 | JPY 23.836 | JPY 24.5196 |
| 2025-03-26 (Wednesday) | 186,800 | JPY 4,580,261 | JPY 4,580,261 | 0 | JPY 214,901 | JPY 24.5196 | JPY 23.3692 |
| 2025-03-25 (Tuesday) | 186,800 | JPY 4,365,360 | JPY 4,365,360 | 0 | JPY 88,954 | JPY 23.3692 | JPY 22.893 |
| 2025-03-24 (Monday) | 186,800 | JPY 4,276,406 | JPY 4,276,406 | 0 | JPY -79,210 | JPY 22.893 | JPY 23.317 |
| 2025-03-21 (Friday) | 186,800 | JPY 4,355,616 | JPY 4,355,616 | -1,400 | JPY -52,763 | JPY 23.317 | JPY 23.4239 |
| 2025-03-20 (Thursday) | 188,200 | JPY 4,408,379 | JPY 4,408,379 | 0 | JPY 34,377 | JPY 23.4239 | JPY 23.2412 |
| 2025-03-19 (Wednesday) | 188,200 | JPY 4,374,002 | JPY 4,374,002 | 0 | JPY 17,899 | JPY 23.2412 | JPY 23.1461 |
| 2025-03-18 (Tuesday) | 188,200 | JPY 4,356,103 | JPY 4,356,103 | 0 | JPY 149,108 | JPY 23.1461 | JPY 22.3539 |
| 2025-03-17 (Monday) | 188,200 | JPY 4,206,995 | JPY 4,206,995 | -1,400 | JPY 1,747 | JPY 22.3539 | JPY 22.1796 |
| 2025-03-14 (Friday) | 189,600 | JPY 4,205,248 | JPY 4,205,248 | 0 | JPY 223,398 | JPY 22.1796 | JPY 21.0013 |
| 2025-03-13 (Thursday) | 189,600 | JPY 3,981,850 | JPY 3,981,850 | 0 | JPY -32,201 | JPY 21.0013 | JPY 21.1712 |
| 2025-03-12 (Wednesday) | 189,600 | JPY 4,014,051 | JPY 4,014,051 | 0 | JPY 28,967 | JPY 21.1712 | JPY 21.0184 |
| 2025-03-11 (Tuesday) | 189,600 | JPY 3,985,084 | JPY 3,985,084 | -1,400 | JPY -193,021 | JPY 21.0184 | JPY 21.8749 |
| 2025-03-10 (Monday) | 191,000 | JPY 4,178,105 | JPY 4,178,105 | 0 | JPY 18,555 | JPY 21.8749 | JPY 21.7777 |
| 2025-03-07 (Friday) | 191,000 | JPY 4,159,550 | JPY 4,159,550 | 0 | JPY 76,862 | JPY 21.7777 | JPY 21.3753 |
| 2025-03-05 (Wednesday) | 191,000 | JPY 4,082,688 | JPY 4,082,688 | 0 | JPY 22,530 | JPY 21.3753 | JPY 21.2574 |
| 2025-03-04 (Tuesday) | 191,000 | JPY 4,060,158 | JPY 4,060,158 | -1,400 | JPY -114,239 | JPY 21.2574 | JPY 21.6964 |
| 2025-03-03 (Monday) | 192,400 | JPY 4,174,397 | JPY 4,174,397 | -1,400 | JPY -41,247 | JPY 21.6964 | JPY 21.7525 |
| 2025-02-28 (Friday) | 193,800 | JPY 4,215,644 | JPY 4,215,644 | 5,300 | JPY -25,339 | JPY 21.7525 | JPY 22.4986 |
| 2025-02-27 (Thursday) | 188,500 | JPY 4,240,983 | JPY 4,240,983 | 0 | JPY 48,732 | JPY 22.4986 | JPY 22.2401 |
| 2025-02-26 (Wednesday) | 188,500 | JPY 4,192,251 | JPY 4,192,251 | 0 | JPY -21,925 | JPY 22.2401 | JPY 22.3564 |
| 2025-02-25 (Tuesday) | 188,500 | JPY 4,214,176 | JPY 4,214,176 | 0 | JPY -20,446 | JPY 22.3564 | JPY 22.4648 |
| 2025-02-24 (Monday) | 188,500 | JPY 4,234,622 | JPY 4,234,622 | 0 | JPY 7,362 | JPY 22.4648 | JPY 22.4258 |
| 2025-02-21 (Friday) | 188,500 | JPY 4,227,260 | JPY 4,227,260 | -2,800 | JPY -109,735 | JPY 22.4258 | JPY 22.6712 |
| 2025-02-20 (Thursday) | 191,300 | JPY 4,336,995 | JPY 4,336,995 | 0 | JPY 39,694 | JPY 22.6712 | JPY 22.4637 |
| 2025-02-19 (Wednesday) | 191,300 | JPY 4,297,301 | JPY 4,297,301 | 0 | JPY -58,080 | JPY 22.4637 | JPY 22.7673 |
| 2025-02-18 (Tuesday) | 191,300 | JPY 4,355,381 | JPY 4,355,381 | 0 | JPY -44,020 | JPY 22.7673 | JPY 22.9974 |
| 2025-02-17 (Monday) | 191,300 | JPY 4,399,401 | JPY 4,399,401 | -1,400 | JPY 36,693 | JPY 22.9974 | JPY 22.6399 |
| 2025-02-14 (Friday) | 192,700 | JPY 4,362,708 | JPY 4,362,708 | 0 | JPY -25,217 | JPY 22.6399 | JPY 22.7708 |
| 2025-02-13 (Thursday) | 192,700 | JPY 4,387,925 | JPY 4,387,925 | 0 | JPY -45,129 | JPY 22.7708 | JPY 23.005 |
| 2025-02-12 (Wednesday) | 192,700 | JPY 4,433,054 | JPY 4,433,054 | 0 | JPY -142,015 | JPY 23.005 | JPY 23.7419 |
| 2025-02-11 (Tuesday) | 192,700 | JPY 4,575,069 | JPY 4,575,069 | 0 | JPY -27,158 | JPY 23.7419 | JPY 23.8829 |
| 2025-02-10 (Monday) | 192,700 | JPY 4,602,227 | JPY 4,602,227 | 0 | JPY -13,357 | JPY 23.8829 | JPY 23.9522 |
| 2025-02-07 (Friday) | 192,700 | JPY 4,615,584 | JPY 4,615,584 | 0 | JPY 70,407 | JPY 23.9522 | JPY 23.5868 |
| 2025-02-06 (Thursday) | 192,700 | JPY 4,545,177 | JPY 4,545,177 | 0 | JPY 52,707 | JPY 23.5868 | JPY 23.3133 |
| 2025-02-05 (Wednesday) | 192,700 | JPY 4,492,470 | JPY 4,492,470 | -1,400 | JPY 79,423 | JPY 23.3133 | JPY 22.7359 |
| 2025-02-04 (Tuesday) | 194,100 | JPY 4,413,047 | JPY 4,413,047 | 0 | JPY 42,866 | JPY 22.7359 | JPY 22.5151 |
| 2025-02-03 (Monday) | 194,100 | JPY 4,370,181 | JPY 4,370,181 | 0 | JPY -127,273 | JPY 22.5151 | JPY 23.1708 |
| 2025-01-31 (Friday) | 194,100 | JPY 4,497,454 | JPY 4,497,454 | 0 | JPY -5,752 | JPY 23.1708 | JPY 23.2004 |
| 2025-01-30 (Thursday) | 194,100 | JPY 4,503,206 | JPY 4,503,206 | 0 | JPY 9,142 | JPY 23.2004 | JPY 23.1533 |
| 2025-01-29 (Wednesday) | 194,100 | JPY 4,494,064 | JPY 4,494,064 | 0 | JPY 56,923 | JPY 23.1533 | JPY 22.8601 |
| 2025-01-28 (Tuesday) | 194,100 | JPY 4,437,141 | JPY 4,437,141 | 0 | JPY -133,838 | JPY 22.8601 | JPY 23.5496 |
| 2025-01-27 (Monday) | 194,100 | JPY 4,570,979 | JPY 4,570,979 | 0 | JPY 46,155 | JPY 23.5496 | JPY 23.3118 |
| 2025-01-24 (Friday) | 194,100 | JPY 4,524,824 | JPY 4,524,824 | 0 | JPY 22,982 | JPY 23.3118 | JPY 23.1934 |
| 2025-01-23 (Thursday) | 194,100 | JPY 4,501,842 | JPY 4,501,842 | 0 | JPY -78,429 | JPY 23.1934 | JPY 23.5975 |
| 2025-01-22 (Wednesday) | 194,100 | JPY 4,580,271 | JPY 4,580,271 | ||||
| 2025-01-21 (Tuesday) | 194,100 | JPY 4,530,812 | JPY 4,530,812 | ||||
| 2025-01-20 (Monday) | 192,800 | JPY 4,463,187 | JPY 4,463,187 | ||||
| 2025-01-17 (Friday) | 192,800 | JPY 4,438,259 | JPY 4,438,259 | ||||
| 2025-01-16 (Thursday) | 192,800 | JPY 4,410,826 | JPY 4,410,826 | ||||
| 2025-01-15 (Wednesday) | 192,800 | JPY 4,404,496 | JPY 4,404,496 | ||||
| 2025-01-14 (Tuesday) | 192,800 | JPY 4,366,366 | JPY 4,366,366 | ||||
| 2025-01-13 (Monday) | 192,800 | JPY 4,344,961 | JPY 4,344,961 | ||||
| 2025-01-10 (Friday) | 192,800 | JPY 4,343,445 | JPY 4,343,445 | ||||
| 2025-01-09 (Thursday) | 192,800 | JPY 4,355,773 | JPY 4,355,773 | ||||
| 2025-01-09 (Thursday) | 192,800 | JPY 4,355,773 | JPY 4,355,773 | ||||
| 2025-01-09 (Thursday) | 192,800 | JPY 4,355,773 | JPY 4,355,773 | ||||
| 2025-01-08 (Wednesday) | 192,800 | JPY 4,391,001 | JPY 4,391,001 | ||||
| 2025-01-08 (Wednesday) | 192,800 | JPY 4,391,001 | JPY 4,391,001 | ||||
| 2025-01-08 (Wednesday) | 192,800 | JPY 4,391,001 | JPY 4,391,001 | ||||
| 2025-01-02 (Thursday) | 194,200 | JPY 4,464,666 | JPY 4,464,666 | ||||
| 2024-12-31 (Tuesday) | 194,200 | JPY 4,464,524 | JPY 4,464,524 | ||||
| 2024-12-30 (Monday) | 194,200 | JPY 4,463,388 | JPY 4,463,388 | ||||
| 2024-12-27 (Friday) | 194,200 | JPY 4,443,471 | JPY 4,443,471 | ||||
| 2024-12-26 (Thursday) | 194,200 | JPY 4,338,217 | JPY 4,338,217 | ||||
| 2024-12-24 (Tuesday) | 194,200 | JPY 4,305,133 | JPY 4,305,133 | ||||
| 2024-12-23 (Monday) | 194,200 | JPY 4,303,197 | JPY 4,303,197 | ||||
| 2024-12-20 (Friday) | 194,200 | JPY 4,287,017 | JPY 4,287,017 | ||||
| 2024-12-19 (Thursday) | 194,200 | JPY 4,240,024 | JPY 4,240,024 | ||||
| 2024-12-18 (Wednesday) | 195,500 | JPY 4,435,394 | JPY 4,435,394 | ||||
| 2024-12-17 (Tuesday) | 195,500 | JPY 4,462,715 | JPY 4,462,715 | ||||
| 2024-12-16 (Monday) | 195,500 | JPY 4,502,324 | JPY 4,502,324 | ||||
| 2024-12-13 (Friday) | 195,500 | JPY 4,658,366 | JPY 4,658,366 | ||||
| 2024-12-11 (Wednesday) | 192,900 | JPY 4,689,666 | JPY 4,689,666 | ||||
| 2024-12-06 (Friday) | 192,900 | JPY 4,676,754 | JPY 4,676,754 | 0 | JPY -25,055 | JPY 24.2444 | JPY 24.3743 |
| 2024-12-05 (Thursday) | 192,900 | JPY 4,701,809 | JPY 4,701,809 | 0 | JPY -65,872 | JPY 24.3743 | JPY 24.7158 |
| 2024-12-04 (Wednesday) | 192,900 | JPY 4,767,681 | JPY 4,767,681 | 0 | JPY -67,265 | JPY 24.7158 | JPY 25.0645 |
| 2024-12-03 (Tuesday) | 192,900 | JPY 4,834,946 | JPY 4,834,946 | -5,200 | JPY -63,541 | JPY 25.0645 | JPY 24.7273 |
| 2024-12-02 (Monday) | 198,100 | JPY 4,898,487 | JPY 4,898,487 | 0 | JPY 23,316 | JPY 24.7273 | JPY 24.6096 |
| 2024-11-29 (Friday) | 198,100 | JPY 4,875,171 | JPY 4,875,171 | 0 | JPY -3,953 | JPY 24.6096 | JPY 24.6296 |
| 2024-11-28 (Thursday) | 198,100 | JPY 4,879,124 | JPY 4,879,124 | 0 | JPY -9,288 | JPY 24.6296 | JPY 24.6765 |
| 2024-11-27 (Wednesday) | 198,100 | JPY 4,888,412 | JPY 4,888,412 | 0 | JPY 28,052 | JPY 24.6765 | JPY 24.5349 |
| 2024-11-26 (Tuesday) | 198,100 | JPY 4,860,360 | JPY 4,860,360 | 0 | JPY 6,993 | JPY 24.5349 | JPY 24.4996 |
| 2024-11-25 (Monday) | 198,100 | JPY 4,853,367 | JPY 4,853,367 | 0 | JPY -35,670 | JPY 24.4996 | JPY 24.6796 |
| 2024-11-22 (Friday) | 198,100 | JPY 4,889,037 | JPY 4,889,037 | 0 | JPY -71,004 | JPY 24.6796 | JPY 25.0381 |
| 2024-11-21 (Thursday) | 198,100 | JPY 4,960,041 | JPY 4,960,041 | 0 | JPY 41,758 | JPY 25.0381 | JPY 24.8273 |
| 2024-11-20 (Wednesday) | 198,100 | JPY 4,918,283 | JPY 4,918,283 | -1,300 | JPY -73,193 | JPY 24.8273 | JPY 25.0325 |
| 2024-11-19 (Tuesday) | 199,400 | JPY 4,991,476 | JPY 4,991,476 | 0 | JPY 121,785 | JPY 25.0325 | JPY 24.4217 |
| 2024-11-18 (Monday) | 199,400 | JPY 4,869,691 | JPY 4,869,691 | 0 | JPY -534,530 | JPY 24.4217 | JPY 27.1024 |
| 2024-11-12 (Tuesday) | 199,400 | JPY 5,404,221 | JPY 5,404,221 | 0 | JPY -312,545 | JPY 27.1024 | JPY 28.6698 |
| 2024-11-08 (Friday) | 199,400 | JPY 5,716,766 | JPY 5,716,766 | 0 | JPY 17,575 | JPY 28.6698 | JPY 28.5817 |
| 2024-11-07 (Thursday) | 199,400 | JPY 5,699,191 | JPY 5,699,191 | 0 | JPY 98,575 | JPY 28.5817 | JPY 28.0873 |
| 2024-11-06 (Wednesday) | 199,400 | JPY 5,600,616 | JPY 5,600,616 | 0 | JPY -78,726 | JPY 28.0873 | JPY 28.4822 |
| 2024-11-05 (Tuesday) | 199,400 | JPY 5,679,342 | JPY 5,679,342 | 0 | JPY 89,767 | JPY 28.4822 | JPY 28.032 |
| 2024-11-04 (Monday) | 199,400 | JPY 5,589,575 | JPY 5,589,575 | 0 | JPY 35,080 | JPY 28.032 | JPY 27.856 |
| 2024-11-01 (Friday) | 199,400 | JPY 5,554,495 | JPY 5,554,495 | -2,600 | JPY -135,851 | JPY 27.856 | JPY 28.17 |
| 2024-10-31 (Thursday) | 202,000 | JPY 5,690,346 | JPY 5,690,346 | 1,300 | JPY 38,800 | JPY 28.17 | JPY 28.1592 |
| 2024-10-30 (Wednesday) | 200,700 | JPY 5,651,546 | JPY 5,651,546 | 0 | JPY 78,290 | JPY 28.1592 | JPY 27.7691 |
| 2024-10-29 (Tuesday) | 200,700 | JPY 5,573,256 | JPY 5,573,256 | 0 | JPY -2,362 | JPY 27.7691 | JPY 27.7809 |
| 2024-10-28 (Monday) | 200,700 | JPY 5,575,618 | JPY 5,575,618 | -1,300 | JPY -9,623 | JPY 27.7809 | JPY 27.6497 |
| 2024-10-25 (Friday) | 202,000 | JPY 5,585,241 | JPY 5,585,241 | -1,300 | JPY -127,929 | JPY 27.6497 | JPY 28.1022 |
| 2024-10-24 (Thursday) | 203,300 | JPY 5,713,170 | JPY 5,713,170 | 0 | JPY -71,870 | JPY 28.1022 | JPY 28.4557 |
| 2024-10-23 (Wednesday) | 203,300 | JPY 5,785,040 | JPY 5,785,040 | 0 | JPY -27,763 | JPY 28.4557 | JPY 28.5922 |
| 2024-10-22 (Tuesday) | 203,300 | JPY 5,812,803 | JPY 5,812,803 | 0 | JPY -173,414 | JPY 28.5922 | JPY 29.4452 |
| 2024-10-21 (Monday) | 203,300 | JPY 5,986,217 | JPY 5,986,217 | -1,300 | JPY 30,313 | JPY 29.4452 | JPY 29.11 |
| 2024-10-18 (Friday) | 204,600 | JPY 5,955,904 | JPY 5,955,904 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -6,300 | 21.956* | 23.34 Profit of 147,050 on sale | |||
| 2025-05-02 | SELL | -900 | 3,154.000 | 3,110.000 | 3,114.400 | JPY -2,802,960 | 23.39 Loss of -2,781,909 on sale |
| 2025-05-01 | BUY | 1,800 | 3,164.000 | 3,104.000 | 3,110.000 | JPY 5,598,000 | 23.41 |
| 2025-04-30 | SELL | -3,600 | 3,311.000 | 3,174.000 | 3,187.700 | JPY -11,475,720 | 23.42 Loss of -11,391,406 on sale |
| 2025-04-28 | SELL | -3,600 | 3,231.000 | 3,191.000 | 3,195.000 | JPY -11,502,000 | 23.44 Loss of -11,417,621 on sale |
| 2025-04-28 | SELL | -3,600 | 3,231.000 | 3,191.000 | 3,195.000 | JPY -11,502,000 | 23.44 Loss of -11,417,621 on sale |
| 2025-04-23 | SELL | -4,500 | 3,260.000 | 3,145.000 | 3,156.500 | JPY -14,204,250 | 23.48 Loss of -14,098,594 on sale |
| 2025-04-15 | BUY | 800 | 2,892.500 | 2,826.500 | 2,833.100 | JPY 2,266,480 | 23.65 |
| 2025-04-08 | SELL | -100 | 2,685.000 | 2,561.000 | 2,573.400 | JPY -257,340 | 23.98 Loss of -254,942 on sale |
| 2025-04-02 | SELL | -2,800 | 21.139* | 24.17 Profit of 67,685 on sale | |||
| 2025-03-27 | SELL | -1,400 | 23.836* | 24.26 Profit of 33,971 on sale | |||
| 2025-03-21 | SELL | -1,400 | 23.317* | 24.31 Profit of 34,029 on sale | |||
| 2025-03-17 | SELL | -1,400 | 22.354* | 24.38 Profit of 34,135 on sale | |||
| 2025-03-11 | SELL | -1,400 | 21.018* | 24.57 Profit of 34,405 on sale | |||
| 2025-03-04 | SELL | -1,400 | 21.257* | 24.78 Profit of 34,690 on sale | |||
| 2025-03-03 | SELL | -1,400 | 3,299.000 | 3,244.000 | 3,249.500 | JPY -4,549,300 | 24.83 Loss of -4,514,536 on sale |
| 2025-02-28 | BUY | 5,300 | 3,344.000 | 3,261.000 | 3,269.300 | JPY 17,327,290 | 24.89 |
| 2025-02-21 | SELL | -2,800 | 3,407.000 | 3,353.000 | 3,358.400 | JPY -9,403,520 | 25.12 Loss of -9,333,170 on sale |
| 2025-02-17 | SELL | -1,400 | 3,526.000 | 3,461.000 | 3,467.500 | JPY -4,854,500 | 25.32 Loss of -4,819,045 on sale |
| 2025-02-05 | SELL | -1,400 | 3,599.000 | 3,529.000 | 3,536.000 | JPY -4,950,400 | 25.72 Loss of -4,914,395 on sale |
| 2024-12-03 | SELL | -5,200 | 3,760.000 | 3,715.000 | 3,719.500 | JPY -19,341,400 | 26.76 Loss of -19,202,230 on sale |
| 2024-11-20 | SELL | -1,300 | 3,914.000 | 3,824.000 | 3,833.000 | JPY -4,982,900 | 27.80 Loss of -4,946,761 on sale |
| 2024-11-01 | SELL | -2,600 | 4,288.000 | 4,203.000 | 4,211.500 | JPY -10,949,900 | 28.24 Loss of -10,876,486 on sale |
| 2024-10-31 | BUY | 1,300 | 4,343.000 | 4,275.000 | 4,281.800 | JPY 5,566,340 | 28.24 |
| 2024-10-28 | SELL | -1,300 | 4,290.000 | 4,166.000 | 4,178.400 | JPY -5,431,920 | 28.45 Loss of -5,394,936 on sale |
| 2024-10-25 | SELL | -1,300 | 4,265.000 | 4,180.000 | 4,188.500 | JPY -5,445,050 | 28.65 Loss of -5,407,807 on sale |
| 2024-10-21 | SELL | -1,300 | 4,458.000 | 4,391.000 | 4,397.700 | JPY -5,717,010 | 0.00 Loss of -5,717,010 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.