| 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 | Fujitsu Limited |
| Ticker | 6702.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6702.T holdings
| Date | Number of 6702.T Shares Held | Base Market Value of 6702.T Shares | Local Market Value of 6702.T Shares | Change in 6702.T Shares Held | Change in 6702.T Base Value | Current Price per 6702.T Share Held | Previous Price per 6702.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,118,200 | JPY 25,089,947 | JPY 25,089,947 | -38,500 | JPY -450,740 | JPY 22.4378 | JPY 22.0806 |
| 2025-05-06 (Tuesday) | 1,156,700 | JPY 25,540,687 | JPY 25,540,687 | 0 | JPY 165,214 | JPY 22.0806 | JPY 21.9378 |
| 2025-05-05 (Monday) | 1,156,700 | JPY 25,375,473 | JPY 25,375,473 | 0 | JPY 40,530 | JPY 21.9378 | JPY 21.9028 |
| 2025-05-02 (Friday) | 1,156,700 | JPY 25,334,943 | JPY 25,334,943 | -5,500 | JPY -168,380 | JPY 21.9028 | JPY 21.944 |
| 2025-05-01 (Thursday) | 1,162,200 | JPY 25,503,323 | JPY 25,503,323 | 11,000 | JPY 72,650 | JPY 21.944 | JPY 22.0906 |
| 2025-04-30 (Wednesday) | 1,151,200 | JPY 25,430,673 | JPY 25,430,673 | -22,000 | JPY -485,700 | JPY 22.0906 | JPY 22.0903 |
| 2025-04-29 (Tuesday) | 1,173,200 | JPY 25,916,373 | JPY 25,916,373 | 0 | JPY 87,988 | JPY 22.0903 | JPY 22.0153 |
| 2025-04-28 (Monday) | 1,173,200 | JPY 25,828,385 | JPY 25,828,385 | -22,000 | JPY 259,946 | JPY 22.0153 | JPY 21.3926 |
| 2025-04-25 (Friday) | 1,195,200 | JPY 25,568,439 | JPY 25,568,439 | 0 | JPY 914,503 | JPY 21.3926 | JPY 20.6275 |
| 2025-04-24 (Thursday) | 1,195,200 | JPY 24,653,936 | JPY 24,653,936 | 0 | JPY 7,440 | JPY 20.6275 | JPY 20.6212 |
| 2025-04-23 (Wednesday) | 1,195,200 | JPY 24,646,496 | JPY 24,646,496 | -27,500 | JPY -372,262 | JPY 20.6212 | JPY 20.4619 |
| 2025-04-22 (Tuesday) | 1,222,700 | JPY 25,018,758 | JPY 25,018,758 | 0 | JPY -321,275 | JPY 20.4619 | JPY 20.7247 |
| 2025-04-21 (Monday) | 1,222,700 | JPY 25,340,033 | JPY 25,340,033 | 0 | JPY 197,394 | JPY 20.7247 | JPY 20.5632 |
| 2025-04-18 (Friday) | 1,222,700 | JPY 25,142,639 | JPY 25,142,639 | 0 | JPY 481,445 | JPY 20.5632 | JPY 20.1695 |
| 2025-04-17 (Thursday) | 1,222,700 | JPY 24,661,194 | JPY 24,661,194 | 0 | JPY 49,321 | JPY 20.1695 | JPY 20.1291 |
| 2025-04-16 (Wednesday) | 1,222,700 | JPY 24,611,873 | JPY 24,611,873 | 0 | JPY 141,597 | JPY 20.1291 | JPY 20.0133 |
| 2025-04-15 (Tuesday) | 1,222,700 | JPY 24,470,276 | JPY 24,470,276 | 5,600 | JPY 766,217 | JPY 20.0133 | JPY 19.4759 |
| 2025-04-14 (Monday) | 1,217,100 | JPY 23,704,059 | JPY 23,704,059 | 0 | JPY 223,303 | JPY 19.4759 | JPY 19.2924 |
| 2025-04-11 (Friday) | 1,217,100 | JPY 23,480,756 | JPY 23,480,756 | 0 | JPY -601,194 | JPY 19.2924 | JPY 19.7863 |
| 2025-04-10 (Thursday) | 1,217,100 | JPY 24,081,950 | JPY 24,081,950 | 0 | JPY 2,125,975 | JPY 19.7863 | JPY 18.0396 |
| 2025-04-09 (Wednesday) | 1,217,100 | JPY 21,955,975 | JPY 21,955,975 | 0 | JPY -11,296 | JPY 18.0396 | JPY 18.0489 |
| 2025-04-08 (Tuesday) | 1,217,100 | JPY 21,967,271 | JPY 21,967,271 | -1,000 | JPY 295,376 | JPY 18.0489 | JPY 17.7916 |
| 2025-04-07 (Monday) | 1,218,100 | JPY 21,671,895 | JPY 21,671,895 | 0 | JPY -1,843,888 | JPY 17.7916 | JPY 19.3053 |
| 2025-04-04 (Friday) | 1,218,100 | JPY 23,515,783 | JPY 23,515,783 | 0 | JPY -537,065 | JPY 19.3053 | JPY 19.7462 |
| 2025-04-02 (Wednesday) | 1,218,100 | JPY 24,052,848 | JPY 24,052,848 | -18,400 | JPY -517,272 | JPY 19.7462 | JPY 19.8707 |
| 2025-04-01 (Tuesday) | 1,236,500 | JPY 24,570,120 | JPY 24,570,120 | 0 | JPY 169,214 | JPY 19.8707 | JPY 19.7339 |
| 2025-03-31 (Monday) | 1,236,500 | JPY 24,400,906 | JPY 24,400,906 | 0 | JPY -1,295,913 | JPY 19.7339 | JPY 20.7819 |
| 2025-03-28 (Friday) | 1,236,500 | JPY 25,696,819 | JPY 25,696,819 | 0 | JPY 293,660 | JPY 20.7819 | JPY 20.5444 |
| 2025-03-27 (Thursday) | 1,236,500 | JPY 25,403,159 | JPY 25,403,159 | -9,200 | JPY 676,028 | JPY 20.5444 | JPY 19.85 |
| 2025-03-26 (Wednesday) | 1,245,700 | JPY 24,727,131 | JPY 24,727,131 | 0 | JPY -146,114 | JPY 19.85 | JPY 19.9673 |
| 2025-03-25 (Tuesday) | 1,245,700 | JPY 24,873,245 | JPY 24,873,245 | 0 | JPY -405,181 | JPY 19.9673 | JPY 20.2925 |
| 2025-03-24 (Monday) | 1,245,700 | JPY 25,278,426 | JPY 25,278,426 | 0 | JPY -38,572 | JPY 20.2925 | JPY 20.3235 |
| 2025-03-21 (Friday) | 1,245,700 | JPY 25,316,998 | JPY 25,316,998 | -9,200 | JPY -655,171 | JPY 20.3235 | JPY 20.6966 |
| 2025-03-20 (Thursday) | 1,254,900 | JPY 25,972,169 | JPY 25,972,169 | 0 | JPY 202,536 | JPY 20.6966 | JPY 20.5352 |
| 2025-03-19 (Wednesday) | 1,254,900 | JPY 25,769,633 | JPY 25,769,633 | 0 | JPY -161,973 | JPY 20.5352 | JPY 20.6643 |
| 2025-03-18 (Tuesday) | 1,254,900 | JPY 25,931,606 | JPY 25,931,606 | 0 | JPY 346,225 | JPY 20.6643 | JPY 20.3884 |
| 2025-03-17 (Monday) | 1,254,900 | JPY 25,585,381 | JPY 25,585,381 | -9,200 | JPY 280,400 | JPY 20.3884 | JPY 20.0182 |
| 2025-03-14 (Friday) | 1,264,100 | JPY 25,304,981 | JPY 25,304,981 | 0 | JPY -288,540 | JPY 20.0182 | JPY 20.2464 |
| 2025-03-13 (Thursday) | 1,264,100 | JPY 25,593,521 | JPY 25,593,521 | 0 | JPY 292,770 | JPY 20.2464 | JPY 20.0148 |
| 2025-03-12 (Wednesday) | 1,264,100 | JPY 25,300,751 | JPY 25,300,751 | 0 | JPY 608,419 | JPY 20.0148 | JPY 19.5335 |
| 2025-03-11 (Tuesday) | 1,264,100 | JPY 24,692,332 | JPY 24,692,332 | -9,200 | JPY -1,542,900 | JPY 19.5335 | JPY 20.6041 |
| 2025-03-10 (Monday) | 1,273,300 | JPY 26,235,232 | JPY 26,235,232 | 0 | JPY -631,061 | JPY 20.6041 | JPY 21.0997 |
| 2025-03-07 (Friday) | 1,273,300 | JPY 26,866,293 | JPY 26,866,293 | 0 | JPY 136,484 | JPY 21.0997 | JPY 20.9925 |
| 2025-03-05 (Wednesday) | 1,273,300 | JPY 26,729,809 | JPY 26,729,809 | 0 | JPY 924,720 | JPY 20.9925 | JPY 20.2663 |
| 2025-03-04 (Tuesday) | 1,273,300 | JPY 25,805,089 | JPY 25,805,089 | -9,200 | JPY 211,423 | JPY 20.2663 | JPY 19.9561 |
| 2025-03-03 (Monday) | 1,282,500 | JPY 25,593,666 | JPY 25,593,666 | -9,200 | JPY 915,977 | JPY 19.9561 | JPY 19.1048 |
| 2025-02-28 (Friday) | 1,291,700 | JPY 24,677,689 | JPY 24,677,689 | 31,000 | JPY -50,408 | JPY 19.1048 | JPY 19.6146 |
| 2025-02-27 (Thursday) | 1,260,700 | JPY 24,728,097 | JPY 24,728,097 | 0 | JPY 105,215 | JPY 19.6146 | JPY 19.5311 |
| 2025-02-26 (Wednesday) | 1,260,700 | JPY 24,622,882 | JPY 24,622,882 | 0 | JPY -255,405 | JPY 19.5311 | JPY 19.7337 |
| 2025-02-25 (Tuesday) | 1,260,700 | JPY 24,878,287 | JPY 24,878,287 | 0 | JPY -111,945 | JPY 19.7337 | JPY 19.8225 |
| 2025-02-24 (Monday) | 1,260,700 | JPY 24,990,232 | JPY 24,990,232 | 0 | JPY 43,444 | JPY 19.8225 | JPY 19.788 |
| 2025-02-21 (Friday) | 1,260,700 | JPY 24,946,788 | JPY 24,946,788 | -17,800 | JPY -497,487 | JPY 19.788 | JPY 19.9017 |
| 2025-02-20 (Thursday) | 1,278,500 | JPY 25,444,275 | JPY 25,444,275 | 0 | JPY -455,061 | JPY 19.9017 | JPY 20.2576 |
| 2025-02-19 (Wednesday) | 1,278,500 | JPY 25,899,336 | JPY 25,899,336 | 0 | JPY -283,508 | JPY 20.2576 | JPY 20.4793 |
| 2025-02-18 (Tuesday) | 1,278,500 | JPY 26,182,844 | JPY 26,182,844 | 0 | JPY -18,107 | JPY 20.4793 | JPY 20.4935 |
| 2025-02-17 (Monday) | 1,278,500 | JPY 26,200,951 | JPY 26,200,951 | -8,900 | JPY 150,909 | JPY 20.4935 | JPY 20.2346 |
| 2025-02-14 (Friday) | 1,287,400 | JPY 26,050,042 | JPY 26,050,042 | 0 | JPY -87,200 | JPY 20.2346 | JPY 20.3023 |
| 2025-02-13 (Thursday) | 1,287,400 | JPY 26,137,242 | JPY 26,137,242 | 0 | JPY 946,897 | JPY 20.3023 | JPY 19.5668 |
| 2025-02-12 (Wednesday) | 1,287,400 | JPY 25,190,345 | JPY 25,190,345 | 0 | JPY 196,139 | JPY 19.5668 | JPY 19.4145 |
| 2025-02-11 (Tuesday) | 1,287,400 | JPY 24,994,206 | JPY 24,994,206 | 0 | JPY -148,368 | JPY 19.4145 | JPY 19.5297 |
| 2025-02-10 (Monday) | 1,287,400 | JPY 25,142,574 | JPY 25,142,574 | 0 | JPY -293,324 | JPY 19.5297 | JPY 19.7576 |
| 2025-02-07 (Friday) | 1,287,400 | JPY 25,435,898 | JPY 25,435,898 | 0 | JPY -440,252 | JPY 19.7576 | JPY 20.0995 |
| 2025-02-06 (Thursday) | 1,287,400 | JPY 25,876,150 | JPY 25,876,150 | 0 | JPY 101,919 | JPY 20.0995 | JPY 20.0204 |
| 2025-02-05 (Wednesday) | 1,287,400 | JPY 25,774,231 | JPY 25,774,231 | -8,900 | JPY 207,837 | JPY 20.0204 | JPY 19.7226 |
| 2025-02-04 (Tuesday) | 1,296,300 | JPY 25,566,394 | JPY 25,566,394 | 0 | JPY 23,124 | JPY 19.7226 | JPY 19.7048 |
| 2025-02-03 (Monday) | 1,296,300 | JPY 25,543,270 | JPY 25,543,270 | 0 | JPY 278,605 | JPY 19.7048 | JPY 19.4898 |
| 2025-01-31 (Friday) | 1,296,300 | JPY 25,264,665 | JPY 25,264,665 | 0 | JPY 728,023 | JPY 19.4898 | JPY 18.9282 |
| 2025-01-30 (Thursday) | 1,296,300 | JPY 24,536,642 | JPY 24,536,642 | 0 | JPY 247,220 | JPY 18.9282 | JPY 18.7375 |
| 2025-01-29 (Wednesday) | 1,296,300 | JPY 24,289,422 | JPY 24,289,422 | 0 | JPY 873,947 | JPY 18.7375 | JPY 18.0633 |
| 2025-01-28 (Tuesday) | 1,296,300 | JPY 23,415,475 | JPY 23,415,475 | 0 | JPY -145,599 | JPY 18.0633 | JPY 18.1756 |
| 2025-01-27 (Monday) | 1,296,300 | JPY 23,561,074 | JPY 23,561,074 | 0 | JPY 426,388 | JPY 18.1756 | JPY 17.8467 |
| 2025-01-24 (Friday) | 1,296,300 | JPY 23,134,686 | JPY 23,134,686 | 0 | JPY 377,945 | JPY 17.8467 | JPY 17.5552 |
| 2025-01-23 (Thursday) | 1,296,300 | JPY 22,756,741 | JPY 22,756,741 | 0 | JPY -129,379 | JPY 17.5552 | JPY 17.655 |
| 2025-01-22 (Wednesday) | 1,296,300 | JPY 22,886,120 | JPY 22,886,120 | ||||
| 2025-01-21 (Tuesday) | 1,296,300 | JPY 22,850,840 | JPY 22,850,840 | ||||
| 2025-01-20 (Monday) | 1,287,300 | JPY 22,515,450 | JPY 22,515,450 | ||||
| 2025-01-17 (Friday) | 1,287,300 | JPY 22,064,466 | JPY 22,064,466 | ||||
| 2025-01-16 (Thursday) | 1,287,300 | JPY 22,108,581 | JPY 22,108,581 | ||||
| 2025-01-15 (Wednesday) | 1,287,300 | JPY 22,148,824 | JPY 22,148,824 | ||||
| 2025-01-14 (Tuesday) | 1,287,300 | JPY 21,720,564 | JPY 21,720,564 | ||||
| 2025-01-13 (Monday) | 1,287,300 | JPY 22,926,648 | JPY 22,926,648 | ||||
| 2025-01-10 (Friday) | 1,287,300 | JPY 22,918,645 | JPY 22,918,645 | ||||
| 2025-01-09 (Thursday) | 1,287,300 | JPY 23,166,918 | JPY 23,166,918 | ||||
| 2025-01-09 (Thursday) | 1,287,300 | JPY 23,166,918 | JPY 23,166,918 | ||||
| 2025-01-09 (Thursday) | 1,287,300 | JPY 23,166,918 | JPY 23,166,918 | ||||
| 2025-01-08 (Wednesday) | 1,287,300 | JPY 23,239,982 | JPY 23,239,982 | ||||
| 2025-01-08 (Wednesday) | 1,287,300 | JPY 23,239,982 | JPY 23,239,982 | ||||
| 2025-01-08 (Wednesday) | 1,287,300 | JPY 23,239,982 | JPY 23,239,982 | ||||
| 2025-01-02 (Thursday) | 1,296,200 | JPY 23,090,019 | JPY 23,090,019 | ||||
| 2024-12-31 (Tuesday) | 1,296,200 | JPY 23,089,284 | JPY 23,089,284 | ||||
| 2024-12-30 (Monday) | 1,296,200 | JPY 23,083,409 | JPY 23,083,409 | ||||
| 2024-12-27 (Friday) | 1,296,200 | JPY 23,158,916 | JPY 23,158,916 | ||||
| 2024-12-26 (Thursday) | 1,296,200 | JPY 22,534,765 | JPY 22,534,765 | ||||
| 2024-12-24 (Tuesday) | 1,296,200 | JPY 22,564,458 | JPY 22,564,458 | ||||
| 2024-12-23 (Monday) | 1,296,200 | JPY 23,170,585 | JPY 23,170,585 | ||||
| 2024-12-20 (Friday) | 1,296,200 | JPY 23,267,995 | JPY 23,267,995 | ||||
| 2024-12-19 (Thursday) | 1,296,200 | JPY 22,850,667 | JPY 22,850,667 | ||||
| 2024-12-18 (Wednesday) | 1,305,200 | JPY 23,409,722 | JPY 23,409,722 | ||||
| 2024-12-17 (Tuesday) | 1,305,200 | JPY 23,554,718 | JPY 23,554,718 | ||||
| 2024-12-16 (Monday) | 1,305,200 | JPY 23,715,908 | JPY 23,715,908 | ||||
| 2024-12-13 (Friday) | 1,305,200 | JPY 24,144,735 | JPY 24,144,735 | ||||
| 2024-12-11 (Wednesday) | 1,301,100 | JPY 23,951,913 | JPY 23,951,913 | ||||
| 2024-12-06 (Friday) | 1,301,100 | JPY 24,122,736 | JPY 24,122,736 | 0 | JPY -212,268 | JPY 18.5403 | JPY 18.7034 |
| 2024-12-05 (Thursday) | 1,301,100 | JPY 24,335,004 | JPY 24,335,004 | 4,300 | JPY 136,921 | JPY 18.7034 | JPY 18.6598 |
| 2024-12-04 (Wednesday) | 1,296,800 | JPY 24,198,083 | JPY 24,198,083 | 0 | JPY -664,314 | JPY 18.6598 | JPY 19.1721 |
| 2024-12-03 (Tuesday) | 1,296,800 | JPY 24,862,397 | JPY 24,862,397 | -35,600 | JPY -583,097 | JPY 19.1721 | JPY 19.0975 |
| 2024-12-02 (Monday) | 1,332,400 | JPY 25,445,494 | JPY 25,445,494 | 0 | JPY 19,131 | JPY 19.0975 | JPY 19.0831 |
| 2024-11-29 (Friday) | 1,332,400 | JPY 25,426,363 | JPY 25,426,363 | 0 | JPY 528,223 | JPY 19.0831 | JPY 18.6867 |
| 2024-11-28 (Thursday) | 1,332,400 | JPY 24,898,140 | JPY 24,898,140 | 0 | JPY 40,490 | JPY 18.6867 | JPY 18.6563 |
| 2024-11-27 (Wednesday) | 1,332,400 | JPY 24,857,650 | JPY 24,857,650 | 0 | JPY 1,028,047 | JPY 18.6563 | JPY 17.8847 |
| 2024-11-26 (Tuesday) | 1,332,400 | JPY 23,829,603 | JPY 23,829,603 | 0 | JPY -286,000 | JPY 17.8847 | JPY 18.0994 |
| 2024-11-25 (Monday) | 1,332,400 | JPY 24,115,603 | JPY 24,115,603 | 5,500 | JPY 499,430 | JPY 18.0994 | JPY 17.798 |
| 2024-11-22 (Friday) | 1,326,900 | JPY 23,616,173 | JPY 23,616,173 | 0 | JPY 48,813 | JPY 17.798 | JPY 17.7612 |
| 2024-11-21 (Thursday) | 1,326,900 | JPY 23,567,360 | JPY 23,567,360 | 0 | JPY -251,090 | JPY 17.7612 | JPY 17.9504 |
| 2024-11-20 (Wednesday) | 1,326,900 | JPY 23,818,450 | JPY 23,818,450 | -8,900 | JPY -292,931 | JPY 17.9504 | JPY 18.0501 |
| 2024-11-19 (Tuesday) | 1,335,800 | JPY 24,111,381 | JPY 24,111,381 | 0 | JPY 99,129 | JPY 18.0501 | JPY 17.9759 |
| 2024-11-18 (Monday) | 1,335,800 | JPY 24,012,252 | JPY 24,012,252 | 0 | JPY -71,481 | JPY 17.9759 | JPY 18.0294 |
| 2024-11-12 (Tuesday) | 1,335,800 | JPY 24,083,733 | JPY 24,083,733 | 0 | JPY -866,391 | JPY 18.0294 | JPY 18.678 |
| 2024-11-08 (Friday) | 1,335,800 | JPY 24,950,124 | JPY 24,950,124 | 0 | JPY 607,676 | JPY 18.678 | JPY 18.2231 |
| 2024-11-07 (Thursday) | 1,335,800 | JPY 24,342,448 | JPY 24,342,448 | 0 | JPY 95,696 | JPY 18.2231 | JPY 18.1515 |
| 2024-11-06 (Wednesday) | 1,335,800 | JPY 24,246,752 | JPY 24,246,752 | 0 | JPY 724,722 | JPY 18.1515 | JPY 17.6089 |
| 2024-11-05 (Tuesday) | 1,335,800 | JPY 23,522,030 | JPY 23,522,030 | 0 | JPY -161,276 | JPY 17.6089 | JPY 17.7297 |
| 2024-11-04 (Monday) | 1,335,800 | JPY 23,683,306 | JPY 23,683,306 | 0 | JPY 148,635 | JPY 17.7297 | JPY 17.6184 |
| 2024-11-01 (Friday) | 1,335,800 | JPY 23,534,671 | JPY 23,534,671 | -17,800 | JPY -2,795,326 | JPY 17.6184 | JPY 19.4518 |
| 2024-10-31 (Thursday) | 1,353,600 | JPY 26,329,997 | JPY 26,329,997 | 8,900 | JPY 167,323 | JPY 19.4518 | JPY 19.4561 |
| 2024-10-30 (Wednesday) | 1,344,700 | JPY 26,162,674 | JPY 26,162,674 | 0 | JPY 101,883 | JPY 19.4561 | JPY 19.3804 |
| 2024-10-29 (Tuesday) | 1,344,700 | JPY 26,060,791 | JPY 26,060,791 | 0 | JPY -10,953 | JPY 19.3804 | JPY 19.3885 |
| 2024-10-28 (Monday) | 1,344,700 | JPY 26,071,744 | JPY 26,071,744 | -8,900 | JPY -440,281 | JPY 19.3885 | JPY 19.5863 |
| 2024-10-25 (Friday) | 1,353,600 | JPY 26,512,025 | JPY 26,512,025 | -8,900 | JPY -372,932 | JPY 19.5863 | JPY 19.7321 |
| 2024-10-24 (Thursday) | 1,362,500 | JPY 26,884,957 | JPY 26,884,957 | 0 | JPY 270,603 | JPY 19.7321 | JPY 19.5335 |
| 2024-10-23 (Wednesday) | 1,362,500 | JPY 26,614,354 | JPY 26,614,354 | 0 | JPY -674,450 | JPY 19.5335 | JPY 20.0285 |
| 2024-10-22 (Tuesday) | 1,362,500 | JPY 27,288,804 | JPY 27,288,804 | 0 | JPY -451,803 | JPY 20.0285 | JPY 20.3601 |
| 2024-10-21 (Monday) | 1,362,500 | JPY 27,740,607 | JPY 27,740,607 | -8,900 | JPY -603,157 | JPY 20.3601 | JPY 20.6678 |
| 2024-10-18 (Friday) | 1,371,400 | JPY 28,343,764 | JPY 28,343,764 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -38,500 | 22.438* | 19.63 Profit of 755,640 on sale | |||
| 2025-05-02 | SELL | -5,500 | 3,229.000 | 3,130.000 | 3,139.900 | JPY -17,269,450 | 19.56 Loss of -17,161,889 on sale |
| 2025-05-01 | BUY | 11,000 | 3,199.000 | 3,147.000 | 3,152.200 | JPY 34,674,200 | 19.53 |
| 2025-04-30 | SELL | -22,000 | 3,151.000 | 3,079.000 | 3,086.200 | JPY -67,896,400 | 19.51 Loss of -67,467,259 on sale |
| 2025-04-28 | SELL | -22,000 | 3,154.000 | 3,069.000 | 3,077.500 | JPY -67,705,000 | 19.45 Loss of -67,277,026 on sale |
| 2025-04-28 | SELL | -22,000 | 3,154.000 | 3,069.000 | 3,077.500 | JPY -67,705,000 | 19.45 Loss of -67,277,026 on sale |
| 2025-04-23 | SELL | -27,500 | 2,966.000 | 2,915.000 | 2,920.100 | JPY -80,302,750 | 19.41 Loss of -79,769,049 on sale |
| 2025-04-15 | BUY | 5,600 | 2,879.500 | 2,828.500 | 2,833.600 | JPY 15,868,160 | 19.34 |
| 2025-04-08 | SELL | -1,000 | 2,762.000 | 2,616.000 | 2,630.600 | JPY -2,630,600 | 19.37 Loss of -2,611,232 on sale |
| 2025-04-02 | SELL | -18,400 | 19.746* | 19.38 Profit of 356,665 on sale | |||
| 2025-03-27 | SELL | -9,200 | 20.544* | 19.34 Profit of 177,916 on sale | |||
| 2025-03-21 | SELL | -9,200 | 20.324* | 19.30 Profit of 177,517 on sale | |||
| 2025-03-17 | SELL | -9,200 | 20.388* | 19.22 Profit of 176,816 on sale | |||
| 2025-03-11 | SELL | -9,200 | 19.534* | 19.17 Profit of 176,387 on sale | |||
| 2025-03-04 | SELL | -9,200 | 20.266* | 19.07 Profit of 175,409 on sale | |||
| 2025-03-03 | SELL | -9,200 | 2,999.000 | 2,914.000 | 2,922.500 | JPY -26,887,000 | 19.05 Loss of -26,711,732 on sale |
| 2025-02-28 | BUY | 31,000 | 2,917.000 | 2,855.000 | 2,861.200 | JPY 88,697,200 | 19.05 |
| 2025-02-21 | SELL | -17,800 | 2,991.000 | 2,948.000 | 2,952.300 | JPY -52,550,940 | 18.99 Loss of -52,212,960 on sale |
| 2025-02-17 | SELL | -8,900 | 3,126.000 | 3,083.000 | 3,087.300 | JPY -27,476,970 | 18.88 Loss of -27,308,941 on sale |
| 2025-02-05 | SELL | -8,900 | 3,110.000 | 3,016.000 | 3,025.400 | JPY -26,926,060 | 18.68 Loss of -26,759,786 on sale |
| 2024-12-05 | BUY | 4,300 | 2,834.500 | 2,776.000 | 2,781.850 | JPY 11,961,955 | 18.68 |
| 2024-12-03 | SELL | -35,600 | 2,897.500 | 2,851.500 | 2,856.100 | JPY -101,677,160 | 18.67 Loss of -101,012,627 on sale |
| 2024-11-25 | BUY | 5,500 | 2,794.000 | 2,759.500 | 2,762.950 | JPY 15,196,225 | 18.69 |
| 2024-11-20 | SELL | -8,900 | 2,816.000 | 2,772.000 | 2,776.400 | JPY -24,709,960 | 18.83 Loss of -24,542,352 on sale |
| 2024-11-01 | SELL | -17,800 | 2,764.000 | 2,669.500 | 2,678.950 | JPY -47,685,310 | 19.66 Loss of -47,335,407 on sale |
| 2024-10-31 | BUY | 8,900 | 2,980.500 | 2,916.500 | 2,922.900 | JPY 26,013,810 | 19.68 |
| 2024-10-28 | SELL | -8,900 | 3,013.000 | 2,955.000 | 2,960.800 | JPY -26,351,120 | 19.85 Loss of -26,174,472 on sale |
| 2024-10-25 | SELL | -8,900 | 3,000.000 | 2,955.500 | 2,959.950 | JPY -26,343,555 | 19.91 Loss of -26,166,325 on sale |
| 2024-10-21 | SELL | -8,900 | 3,109.000 | 3,045.000 | 3,051.400 | JPY -27,157,460 | 0.00 Loss of -27,157,460 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.