| 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 | YASKAWA Electric Corporation |
| Ticker | 6506.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6506.T holdings
| Date | Number of 6506.T Shares Held | Base Market Value of 6506.T Shares | Local Market Value of 6506.T Shares | Change in 6506.T Shares Held | Change in 6506.T Base Value | Current Price per 6506.T Share Held | Previous Price per 6506.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 221,900 | JPY 4,676,959 | JPY 4,676,959 | -7,700 | JPY -268,989 | JPY 21.0769 | JPY 21.5416 |
| 2025-05-06 (Tuesday) | 229,600 | JPY 4,945,948 | JPY 4,945,948 | 0 | JPY 31,994 | JPY 21.5416 | JPY 21.4022 |
| 2025-05-05 (Monday) | 229,600 | JPY 4,913,954 | JPY 4,913,954 | 0 | JPY 7,848 | JPY 21.4022 | JPY 21.3681 |
| 2025-05-02 (Friday) | 229,600 | JPY 4,906,106 | JPY 4,906,106 | -1,100 | JPY 152,293 | JPY 21.3681 | JPY 20.606 |
| 2025-05-01 (Thursday) | 230,700 | JPY 4,753,813 | JPY 4,753,813 | 2,200 | JPY -79,225 | JPY 20.606 | JPY 21.1512 |
| 2025-04-30 (Wednesday) | 228,500 | JPY 4,833,038 | JPY 4,833,038 | -4,400 | JPY 12,922 | JPY 21.1512 | JPY 20.6961 |
| 2025-04-29 (Tuesday) | 232,900 | JPY 4,820,116 | JPY 4,820,116 | 0 | JPY 16,365 | JPY 20.6961 | JPY 20.6258 |
| 2025-04-28 (Monday) | 232,900 | JPY 4,803,751 | JPY 4,803,751 | -4,400 | JPY -254,583 | JPY 20.6258 | JPY 21.3162 |
| 2025-04-25 (Friday) | 237,300 | JPY 5,058,334 | JPY 5,058,334 | 0 | JPY 182,592 | JPY 21.3162 | JPY 20.5467 |
| 2025-04-24 (Thursday) | 237,300 | JPY 4,875,742 | JPY 4,875,742 | 0 | JPY 288,474 | JPY 20.5467 | JPY 19.3311 |
| 2025-04-23 (Wednesday) | 237,300 | JPY 4,587,268 | JPY 4,587,268 | -5,500 | JPY 91,866 | JPY 19.3311 | JPY 18.5148 |
| 2025-04-22 (Tuesday) | 242,800 | JPY 4,495,402 | JPY 4,495,402 | 0 | JPY -13,532 | JPY 18.5148 | JPY 18.5706 |
| 2025-04-21 (Monday) | 242,800 | JPY 4,508,934 | JPY 4,508,934 | 0 | JPY -52,742 | JPY 18.5706 | JPY 18.7878 |
| 2025-04-18 (Friday) | 242,800 | JPY 4,561,676 | JPY 4,561,676 | 0 | JPY -102,433 | JPY 18.7878 | JPY 19.2097 |
| 2025-04-17 (Thursday) | 242,800 | JPY 4,664,109 | JPY 4,664,109 | 0 | JPY 141,372 | JPY 19.2097 | JPY 18.6274 |
| 2025-04-16 (Wednesday) | 242,800 | JPY 4,522,737 | JPY 4,522,737 | 0 | JPY -133,212 | JPY 18.6274 | JPY 19.1761 |
| 2025-04-15 (Tuesday) | 242,800 | JPY 4,655,949 | JPY 4,655,949 | 1,100 | JPY -49,677 | JPY 19.1761 | JPY 19.4689 |
| 2025-04-14 (Monday) | 241,700 | JPY 4,705,626 | JPY 4,705,626 | 0 | JPY -144,198 | JPY 19.4689 | JPY 20.0655 |
| 2025-04-11 (Friday) | 241,700 | JPY 4,849,824 | JPY 4,849,824 | 0 | JPY -205,787 | JPY 20.0655 | JPY 20.9169 |
| 2025-04-10 (Thursday) | 241,700 | JPY 5,055,611 | JPY 5,055,611 | 0 | JPY 603,616 | JPY 20.9169 | JPY 18.4195 |
| 2025-04-09 (Wednesday) | 241,700 | JPY 4,451,995 | JPY 4,451,995 | 0 | JPY -346,738 | JPY 18.4195 | JPY 19.8541 |
| 2025-04-08 (Tuesday) | 241,700 | JPY 4,798,733 | JPY 4,798,733 | -200 | JPY 425,289 | JPY 19.8541 | JPY 18.0796 |
| 2025-04-07 (Monday) | 241,900 | JPY 4,373,444 | JPY 4,373,444 | 0 | JPY -1,184,954 | JPY 18.0796 | JPY 22.9781 |
| 2025-04-04 (Friday) | 241,900 | JPY 5,558,398 | JPY 5,558,398 | 0 | JPY -450,125 | JPY 22.9781 | JPY 24.8389 |
| 2025-04-02 (Wednesday) | 241,900 | JPY 6,008,523 | JPY 6,008,523 | -3,800 | JPY -75,336 | JPY 24.8389 | JPY 24.7613 |
| 2025-04-01 (Tuesday) | 245,700 | JPY 6,083,859 | JPY 6,083,859 | 0 | JPY -44,675 | JPY 24.7613 | JPY 24.9432 |
| 2025-03-31 (Monday) | 245,700 | JPY 6,128,534 | JPY 6,128,534 | 0 | JPY -350,981 | JPY 24.9432 | JPY 26.3717 |
| 2025-03-28 (Friday) | 245,700 | JPY 6,479,515 | JPY 6,479,515 | 0 | JPY -127,161 | JPY 26.3717 | JPY 26.8892 |
| 2025-03-27 (Thursday) | 245,700 | JPY 6,606,676 | JPY 6,606,676 | -1,800 | JPY -165,054 | JPY 26.8892 | JPY 27.3605 |
| 2025-03-26 (Wednesday) | 247,500 | JPY 6,771,730 | JPY 6,771,730 | 0 | JPY 72,358 | JPY 27.3605 | JPY 27.0682 |
| 2025-03-25 (Tuesday) | 247,500 | JPY 6,699,372 | JPY 6,699,372 | 0 | JPY 67,958 | JPY 27.0682 | JPY 26.7936 |
| 2025-03-24 (Monday) | 247,500 | JPY 6,631,414 | JPY 6,631,414 | 0 | JPY -330,614 | JPY 26.7936 | JPY 28.1294 |
| 2025-03-21 (Friday) | 247,500 | JPY 6,962,028 | JPY 6,962,028 | -1,800 | JPY 37,261 | JPY 28.1294 | JPY 27.7768 |
| 2025-03-20 (Thursday) | 249,300 | JPY 6,924,767 | JPY 6,924,767 | 0 | JPY 54,000 | JPY 27.7768 | JPY 27.5602 |
| 2025-03-19 (Wednesday) | 249,300 | JPY 6,870,767 | JPY 6,870,767 | 0 | JPY -183,713 | JPY 27.5602 | JPY 28.2972 |
| 2025-03-18 (Tuesday) | 249,300 | JPY 7,054,480 | JPY 7,054,480 | 0 | JPY 249,974 | JPY 28.2972 | JPY 27.2944 |
| 2025-03-17 (Monday) | 249,300 | JPY 6,804,506 | JPY 6,804,506 | -1,800 | JPY -22,695 | JPY 27.2944 | JPY 27.1892 |
| 2025-03-14 (Friday) | 251,100 | JPY 6,827,201 | JPY 6,827,201 | 0 | JPY 93,461 | JPY 27.1892 | JPY 26.817 |
| 2025-03-13 (Thursday) | 251,100 | JPY 6,733,740 | JPY 6,733,740 | 0 | JPY -63,728 | JPY 26.817 | JPY 27.0708 |
| 2025-03-12 (Wednesday) | 251,100 | JPY 6,797,468 | JPY 6,797,468 | 0 | JPY 1,135 | JPY 27.0708 | JPY 27.0662 |
| 2025-03-11 (Tuesday) | 251,100 | JPY 6,796,333 | JPY 6,796,333 | -1,800 | JPY -287,720 | JPY 27.0662 | JPY 28.0113 |
| 2025-03-10 (Monday) | 252,900 | JPY 7,084,053 | JPY 7,084,053 | 0 | JPY 165,269 | JPY 28.0113 | JPY 27.3578 |
| 2025-03-07 (Friday) | 252,900 | JPY 6,918,784 | JPY 6,918,784 | 0 | JPY 8,233 | JPY 27.3578 | JPY 27.3252 |
| 2025-03-05 (Wednesday) | 252,900 | JPY 6,910,551 | JPY 6,910,551 | 0 | JPY 18,781 | JPY 27.3252 | JPY 27.251 |
| 2025-03-04 (Tuesday) | 252,900 | JPY 6,891,770 | JPY 6,891,770 | -1,800 | JPY 9,590 | JPY 27.251 | JPY 27.0207 |
| 2025-03-03 (Monday) | 254,700 | JPY 6,882,180 | JPY 6,882,180 | -1,800 | JPY 17,556 | JPY 27.0207 | JPY 26.7627 |
| 2025-02-28 (Friday) | 256,500 | JPY 6,864,624 | JPY 6,864,624 | -16,300 | JPY -808,302 | JPY 26.7627 | JPY 28.1266 |
| 2025-02-27 (Thursday) | 272,800 | JPY 7,672,926 | JPY 7,672,926 | 0 | JPY -129,440 | JPY 28.1266 | JPY 28.601 |
| 2025-02-26 (Wednesday) | 272,800 | JPY 7,802,366 | JPY 7,802,366 | 0 | JPY -215,943 | JPY 28.601 | JPY 29.3926 |
| 2025-02-25 (Tuesday) | 272,800 | JPY 8,018,309 | JPY 8,018,309 | 0 | JPY -41,442 | JPY 29.3926 | JPY 29.5445 |
| 2025-02-24 (Monday) | 272,800 | JPY 8,059,751 | JPY 8,059,751 | 0 | JPY 14,011 | JPY 29.5445 | JPY 29.4932 |
| 2025-02-21 (Friday) | 272,800 | JPY 8,045,740 | JPY 8,045,740 | -3,800 | JPY 94,774 | JPY 29.4932 | JPY 28.7454 |
| 2025-02-20 (Thursday) | 276,600 | JPY 7,950,966 | JPY 7,950,966 | 0 | JPY 162,685 | JPY 28.7454 | JPY 28.1572 |
| 2025-02-19 (Wednesday) | 276,600 | JPY 7,788,281 | JPY 7,788,281 | 0 | JPY 166,803 | JPY 28.1572 | JPY 27.5541 |
| 2025-02-18 (Tuesday) | 276,600 | JPY 7,621,478 | JPY 7,621,478 | 0 | JPY 4,996 | JPY 27.5541 | JPY 27.5361 |
| 2025-02-17 (Monday) | 276,600 | JPY 7,616,482 | JPY 7,616,482 | -1,900 | JPY -46,775 | JPY 27.5361 | JPY 27.5162 |
| 2025-02-14 (Friday) | 278,500 | JPY 7,663,257 | JPY 7,663,257 | 0 | JPY -164,242 | JPY 27.5162 | JPY 28.1059 |
| 2025-02-13 (Thursday) | 278,500 | JPY 7,827,499 | JPY 7,827,499 | 0 | JPY -43,604 | JPY 28.1059 | JPY 28.2625 |
| 2025-02-12 (Wednesday) | 278,500 | JPY 7,871,103 | JPY 7,871,103 | 0 | JPY -83,170 | JPY 28.2625 | JPY 28.5611 |
| 2025-02-11 (Tuesday) | 278,500 | JPY 7,954,273 | JPY 7,954,273 | 0 | JPY -47,218 | JPY 28.5611 | JPY 28.7307 |
| 2025-02-10 (Monday) | 278,500 | JPY 8,001,491 | JPY 8,001,491 | 0 | JPY 313,467 | JPY 28.7307 | JPY 27.6051 |
| 2025-02-07 (Friday) | 278,500 | JPY 7,688,024 | JPY 7,688,024 | 0 | JPY 149,733 | JPY 27.6051 | JPY 27.0675 |
| 2025-02-06 (Thursday) | 278,500 | JPY 7,538,291 | JPY 7,538,291 | 0 | JPY -118,651 | JPY 27.0675 | JPY 27.4935 |
| 2025-02-05 (Wednesday) | 278,500 | JPY 7,656,942 | JPY 7,656,942 | -1,900 | JPY -87,171 | JPY 27.4935 | JPY 27.6181 |
| 2025-02-04 (Tuesday) | 280,400 | JPY 7,744,113 | JPY 7,744,113 | 0 | JPY 43,235 | JPY 27.6181 | JPY 27.4639 |
| 2025-02-03 (Monday) | 280,400 | JPY 7,700,878 | JPY 7,700,878 | 0 | JPY -518,273 | JPY 27.4639 | JPY 29.3122 |
| 2025-01-31 (Friday) | 280,400 | JPY 8,219,151 | JPY 8,219,151 | 0 | JPY 51,013 | JPY 29.3122 | JPY 29.1303 |
| 2025-01-30 (Thursday) | 280,400 | JPY 8,168,138 | JPY 8,168,138 | 0 | JPY -192,670 | JPY 29.1303 | JPY 29.8174 |
| 2025-01-29 (Wednesday) | 280,400 | JPY 8,360,808 | JPY 8,360,808 | 0 | JPY -22,563 | JPY 29.8174 | JPY 29.8979 |
| 2025-01-28 (Tuesday) | 280,400 | JPY 8,383,371 | JPY 8,383,371 | 0 | JPY 141,495 | JPY 29.8979 | JPY 29.3933 |
| 2025-01-27 (Monday) | 280,400 | JPY 8,241,876 | JPY 8,241,876 | 0 | JPY -106,288 | JPY 29.3933 | JPY 29.7723 |
| 2025-01-24 (Friday) | 280,400 | JPY 8,348,164 | JPY 8,348,164 | 0 | JPY 126,401 | JPY 29.7723 | JPY 29.3216 |
| 2025-01-23 (Thursday) | 280,400 | JPY 8,221,763 | JPY 8,221,763 | 0 | JPY -166,126 | JPY 29.3216 | JPY 29.914 |
| 2025-01-22 (Wednesday) | 280,400 | JPY 8,387,889 | JPY 8,387,889 | ||||
| 2025-01-21 (Tuesday) | 280,400 | JPY 8,125,181 | JPY 8,125,181 | ||||
| 2025-01-20 (Monday) | 278,500 | JPY 7,958,676 | JPY 7,958,676 | ||||
| 2025-01-17 (Friday) | 278,500 | JPY 7,752,512 | JPY 7,752,512 | ||||
| 2025-01-16 (Thursday) | 278,500 | JPY 7,433,953 | JPY 7,433,953 | ||||
| 2025-01-15 (Wednesday) | 278,500 | JPY 7,418,827 | JPY 7,418,827 | ||||
| 2025-01-14 (Tuesday) | 278,500 | JPY 7,206,493 | JPY 7,206,493 | ||||
| 2025-01-13 (Monday) | 278,500 | JPY 7,551,014 | JPY 7,551,014 | ||||
| 2025-01-10 (Friday) | 278,500 | JPY 7,548,379 | JPY 7,548,379 | ||||
| 2025-01-09 (Thursday) | 278,500 | JPY 7,492,483 | JPY 7,492,483 | ||||
| 2025-01-09 (Thursday) | 278,500 | JPY 7,492,483 | JPY 7,492,483 | ||||
| 2025-01-09 (Thursday) | 278,500 | JPY 7,492,483 | JPY 7,492,483 | ||||
| 2025-01-08 (Wednesday) | 278,500 | JPY 7,629,655 | JPY 7,629,655 | ||||
| 2025-01-08 (Wednesday) | 278,500 | JPY 7,629,655 | JPY 7,629,655 | ||||
| 2025-01-08 (Wednesday) | 278,500 | JPY 7,629,655 | JPY 7,629,655 | ||||
| 2025-01-02 (Thursday) | 280,400 | JPY 7,256,446 | JPY 7,256,446 | ||||
| 2024-12-31 (Tuesday) | 280,400 | JPY 7,256,215 | JPY 7,256,215 | ||||
| 2024-12-30 (Monday) | 280,400 | JPY 7,254,369 | JPY 7,254,369 | ||||
| 2024-12-27 (Friday) | 280,400 | JPY 7,189,972 | JPY 7,189,972 | ||||
| 2024-12-26 (Thursday) | 280,400 | JPY 7,069,206 | JPY 7,069,206 | ||||
| 2024-12-24 (Tuesday) | 280,400 | JPY 7,039,405 | JPY 7,039,405 | ||||
| 2024-12-23 (Monday) | 280,400 | JPY 7,007,323 | JPY 7,007,323 | ||||
| 2024-12-20 (Friday) | 280,400 | JPY 6,962,075 | JPY 6,962,075 | ||||
| 2024-12-19 (Thursday) | 280,400 | JPY 6,955,990 | JPY 6,955,990 | ||||
| 2024-12-18 (Wednesday) | 282,300 | JPY 7,218,304 | JPY 7,218,304 | ||||
| 2024-12-17 (Tuesday) | 282,300 | JPY 7,203,435 | JPY 7,203,435 | ||||
| 2024-12-16 (Monday) | 282,300 | JPY 7,211,476 | JPY 7,211,476 | ||||
| 2024-12-13 (Friday) | 282,300 | JPY 7,134,419 | JPY 7,134,419 | ||||
| 2024-12-11 (Wednesday) | 279,900 | JPY 7,500,468 | JPY 7,500,468 | ||||
| 2024-12-06 (Friday) | 279,900 | JPY 7,508,692 | JPY 7,508,692 | 0 | JPY 49,163 | JPY 26.8263 | JPY 26.6507 |
| 2024-12-05 (Thursday) | 279,900 | JPY 7,459,529 | JPY 7,459,529 | 0 | JPY -76,169 | JPY 26.6507 | JPY 26.9228 |
| 2024-12-04 (Wednesday) | 279,900 | JPY 7,535,698 | JPY 7,535,698 | 0 | JPY -145,955 | JPY 26.9228 | JPY 27.4443 |
| 2024-12-03 (Tuesday) | 279,900 | JPY 7,681,653 | JPY 7,681,653 | -7,600 | JPY 81,596 | JPY 27.4443 | JPY 26.435 |
| 2024-12-02 (Monday) | 287,500 | JPY 7,600,057 | JPY 7,600,057 | 0 | JPY 97,893 | JPY 26.435 | JPY 26.0945 |
| 2024-11-29 (Friday) | 287,500 | JPY 7,502,164 | JPY 7,502,164 | 0 | JPY -22,832 | JPY 26.0945 | JPY 26.1739 |
| 2024-11-28 (Thursday) | 287,500 | JPY 7,524,996 | JPY 7,524,996 | 0 | JPY -106,147 | JPY 26.1739 | JPY 26.5431 |
| 2024-11-27 (Wednesday) | 287,500 | JPY 7,631,143 | JPY 7,631,143 | 0 | JPY -89,606 | JPY 26.5431 | JPY 26.8548 |
| 2024-11-26 (Tuesday) | 287,500 | JPY 7,720,749 | JPY 7,720,749 | 0 | JPY -49,219 | JPY 26.8548 | JPY 27.026 |
| 2024-11-25 (Monday) | 287,500 | JPY 7,769,968 | JPY 7,769,968 | 15,500 | JPY 470,630 | JPY 27.026 | JPY 26.8358 |
| 2024-11-22 (Friday) | 272,000 | JPY 7,299,338 | JPY 7,299,338 | 0 | JPY -150,809 | JPY 26.8358 | JPY 27.3902 |
| 2024-11-21 (Thursday) | 272,000 | JPY 7,450,147 | JPY 7,450,147 | 0 | JPY 160,453 | JPY 27.3902 | JPY 26.8003 |
| 2024-11-20 (Wednesday) | 272,000 | JPY 7,289,694 | JPY 7,289,694 | -1,800 | JPY -163,513 | JPY 26.8003 | JPY 27.2214 |
| 2024-11-19 (Tuesday) | 273,800 | JPY 7,453,207 | JPY 7,453,207 | 0 | JPY 6,893 | JPY 27.2214 | JPY 27.1962 |
| 2024-11-18 (Monday) | 273,800 | JPY 7,446,314 | JPY 7,446,314 | 0 | JPY -245,424 | JPY 27.1962 | JPY 28.0925 |
| 2024-11-12 (Tuesday) | 273,800 | JPY 7,691,738 | JPY 7,691,738 | 0 | JPY -362,841 | JPY 28.0925 | JPY 29.4177 |
| 2024-11-08 (Friday) | 273,800 | JPY 8,054,579 | JPY 8,054,579 | 0 | JPY -52,113 | JPY 29.4177 | JPY 29.6081 |
| 2024-11-07 (Thursday) | 273,800 | JPY 8,106,692 | JPY 8,106,692 | 0 | JPY -59,055 | JPY 29.6081 | JPY 29.8238 |
| 2024-11-06 (Wednesday) | 273,800 | JPY 8,165,747 | JPY 8,165,747 | 0 | JPY 77,368 | JPY 29.8238 | JPY 29.5412 |
| 2024-11-05 (Tuesday) | 273,800 | JPY 8,088,379 | JPY 8,088,379 | 0 | JPY 202,478 | JPY 29.5412 | JPY 28.8017 |
| 2024-11-04 (Monday) | 273,800 | JPY 7,885,901 | JPY 7,885,901 | 0 | JPY 49,491 | JPY 28.8017 | JPY 28.6209 |
| 2024-11-01 (Friday) | 273,800 | JPY 7,836,410 | JPY 7,836,410 | -3,600 | JPY -276,618 | JPY 28.6209 | JPY 29.2467 |
| 2024-10-31 (Thursday) | 277,400 | JPY 8,113,028 | JPY 8,113,028 | 1,800 | JPY 136,435 | JPY 29.2467 | JPY 28.9426 |
| 2024-10-30 (Wednesday) | 275,600 | JPY 7,976,593 | JPY 7,976,593 | 0 | JPY 129,499 | JPY 28.9426 | JPY 28.4728 |
| 2024-10-29 (Tuesday) | 275,600 | JPY 7,847,094 | JPY 7,847,094 | 0 | JPY -7,151 | JPY 28.4728 | JPY 28.4987 |
| 2024-10-28 (Monday) | 275,600 | JPY 7,854,245 | JPY 7,854,245 | -1,800 | JPY 142,253 | JPY 28.4987 | JPY 27.801 |
| 2024-10-25 (Friday) | 277,400 | JPY 7,711,992 | JPY 7,711,992 | -1,800 | JPY 23,929 | JPY 27.801 | JPY 27.536 |
| 2024-10-24 (Thursday) | 279,200 | JPY 7,688,063 | JPY 7,688,063 | 0 | JPY -46,969 | JPY 27.536 | JPY 27.7043 |
| 2024-10-23 (Wednesday) | 279,200 | JPY 7,735,032 | JPY 7,735,032 | 0 | JPY -190,598 | JPY 27.7043 | JPY 28.3869 |
| 2024-10-22 (Tuesday) | 279,200 | JPY 7,925,630 | JPY 7,925,630 | 0 | JPY -219,291 | JPY 28.3869 | JPY 29.1724 |
| 2024-10-21 (Monday) | 279,200 | JPY 8,144,921 | JPY 8,144,921 | -1,800 | JPY -102,604 | JPY 29.1724 | JPY 29.3506 |
| 2024-10-18 (Friday) | 281,000 | JPY 8,247,525 | JPY 8,247,525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -7,700 | 21.077* | 26.07 Profit of 200,762 on sale | |||
| 2025-05-02 | SELL | -1,100 | 3,077.000 | 2,992.500 | 3,000.950 | JPY -3,301,045 | 26.21 Loss of -3,272,212 on sale |
| 2025-05-01 | BUY | 2,200 | 3,025.000 | 2,958.500 | 2,965.150 | JPY 6,523,330 | 26.27 |
| 2025-04-30 | SELL | -4,400 | 3,032.000 | 2,920.500 | 2,931.650 | JPY -12,899,260 | 26.32 Loss of -12,783,448 on sale |
| 2025-04-28 | SELL | -4,400 | 3,117.000 | 2,946.500 | 2,963.550 | JPY -13,039,620 | 26.44 Loss of -12,923,289 on sale |
| 2025-04-28 | SELL | -4,400 | 3,117.000 | 2,946.500 | 2,963.550 | JPY -13,039,620 | 26.44 Loss of -12,923,289 on sale |
| 2025-04-23 | SELL | -5,500 | 2,769.000 | 2,688.000 | 2,696.100 | JPY -14,828,550 | 26.63 Loss of -14,682,065 on sale |
| 2025-04-15 | BUY | 1,100 | 2,834.000 | 2,737.000 | 2,746.700 | JPY 3,021,370 | 27.17 |
| 2025-04-08 | SELL | -200 | 3,079.000 | 2,884.500 | 2,903.950 | JPY -580,790 | 27.63 Loss of -575,265 on sale |
| 2025-04-02 | SELL | -3,800 | 24.839* | 27.84 Profit of 105,795 on sale | |||
| 2025-03-27 | SELL | -1,800 | 26.889* | 27.95 Profit of 50,315 on sale | |||
| 2025-03-21 | SELL | -1,800 | 28.129* | 27.99 Profit of 50,377 on sale | |||
| 2025-03-17 | SELL | -1,800 | 27.294* | 28.00 Profit of 50,405 on sale | |||
| 2025-03-11 | SELL | -1,800 | 27.066* | 28.06 Profit of 50,515 on sale | |||
| 2025-03-04 | SELL | -1,800 | 27.251* | 28.10 Profit of 50,586 on sale | |||
| 2025-03-03 | SELL | -1,800 | 4,110.000 | 4,018.000 | 4,027.200 | JPY -7,248,960 | 28.12 Loss of -7,198,341 on sale |
| 2025-02-28 | SELL | -16,300 | 4,164.000 | 4,014.000 | 4,029.000 | JPY -65,672,700 | 28.15 Loss of -65,213,926 on sale |
| 2025-02-21 | SELL | -3,800 | 4,411.000 | 4,256.000 | 4,271.500 | JPY -16,231,700 | 28.06 Loss of -16,125,070 on sale |
| 2025-02-17 | SELL | -1,900 | 4,217.000 | 4,157.000 | 4,163.000 | JPY -7,909,700 | 28.07 Loss of -7,856,375 on sale |
| 2025-02-05 | SELL | -1,900 | 4,346.000 | 4,176.000 | 4,193.000 | JPY -7,966,700 | 28.10 Loss of -7,913,319 on sale |
| 2024-12-03 | SELL | -7,600 | 4,140.000 | 3,985.000 | 4,000.500 | JPY -30,403,800 | 27.93 Loss of -30,191,496 on sale |
| 2024-11-25 | BUY | 15,500 | 4,236.000 | 4,116.000 | 4,128.000 | JPY 63,984,000 | 28.34 |
| 2024-11-20 | SELL | -1,800 | 4,188.000 | 4,145.000 | 4,149.300 | JPY -7,468,740 | 28.56 Loss of -7,417,332 on sale |
| 2024-11-01 | SELL | -3,600 | 4,457.000 | 4,359.000 | 4,368.800 | JPY -15,727,680 | 28.42 Loss of -15,625,375 on sale |
| 2024-10-31 | BUY | 1,800 | 4,478.000 | 4,417.000 | 4,423.100 | JPY 7,961,580 | 28.31 |
| 2024-10-28 | SELL | -1,800 | 4,389.000 | 4,167.000 | 4,189.200 | JPY -7,540,560 | 28.12 Loss of -7,489,944 on sale |
| 2024-10-25 | SELL | -1,800 | 4,245.000 | 4,175.000 | 4,182.000 | JPY -7,527,600 | 28.20 Loss of -7,476,840 on sale |
| 2024-10-21 | SELL | -1,800 | 4,389.000 | 4,327.000 | 4,333.200 | JPY -7,799,760 | 0.00 Loss of -7,799,760 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.