| 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 | Seiko Epson Corporation |
| Ticker | 6724.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6724.T holdings
| Date | Number of 6724.T Shares Held | Base Market Value of 6724.T Shares | Local Market Value of 6724.T Shares | Change in 6724.T Shares Held | Change in 6724.T Base Value | Current Price per 6724.T Share Held | Previous Price per 6724.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 181,300 | JPY 2,450,169 | JPY 2,450,169 | ||||
| 2025-05-07 (Wednesday) | 181,300 | JPY 2,438,253 | JPY 2,438,253 | -7,000 | JPY -92,803 | JPY 13.4487 | JPY 13.4416 |
| 2025-05-06 (Tuesday) | 188,300 | JPY 2,531,056 | JPY 2,531,056 | 0 | JPY 16,373 | JPY 13.4416 | JPY 13.3547 |
| 2025-05-05 (Monday) | 188,300 | JPY 2,514,683 | JPY 2,514,683 | 0 | JPY 4,016 | JPY 13.3547 | JPY 13.3333 |
| 2025-05-02 (Friday) | 188,300 | JPY 2,510,667 | JPY 2,510,667 | -1,000 | JPY -119,115 | JPY 13.3333 | JPY 13.8921 |
| 2025-05-01 (Thursday) | 189,300 | JPY 2,629,782 | JPY 2,629,782 | 2,000 | JPY 18,034 | JPY 13.8921 | JPY 13.9442 |
| 2025-04-30 (Wednesday) | 187,300 | JPY 2,611,748 | JPY 2,611,748 | -4,000 | JPY -96,443 | JPY 13.9442 | JPY 14.1568 |
| 2025-04-29 (Tuesday) | 191,300 | JPY 2,708,191 | JPY 2,708,191 | 0 | JPY 9,194 | JPY 14.1568 | JPY 14.1087 |
| 2025-04-28 (Monday) | 191,300 | JPY 2,698,997 | JPY 2,698,997 | -4,000 | JPY -28,217 | JPY 14.1087 | JPY 13.9642 |
| 2025-04-25 (Friday) | 195,300 | JPY 2,727,214 | JPY 2,727,214 | 0 | JPY 49,515 | JPY 13.9642 | JPY 13.7107 |
| 2025-04-24 (Thursday) | 195,300 | JPY 2,677,699 | JPY 2,677,699 | 0 | JPY 32,755 | JPY 13.7107 | JPY 13.543 |
| 2025-04-23 (Wednesday) | 195,300 | JPY 2,644,944 | JPY 2,644,944 | -5,000 | JPY 25,992 | JPY 13.543 | JPY 13.0751 |
| 2025-04-22 (Tuesday) | 200,300 | JPY 2,618,952 | JPY 2,618,952 | 0 | JPY 41,544 | JPY 13.0751 | JPY 12.8677 |
| 2025-04-21 (Monday) | 200,300 | JPY 2,577,408 | JPY 2,577,408 | 0 | JPY -74,574 | JPY 12.8677 | JPY 13.2401 |
| 2025-04-18 (Friday) | 200,300 | JPY 2,651,982 | JPY 2,651,982 | 0 | JPY -48,589 | JPY 13.2401 | JPY 13.4826 |
| 2025-04-17 (Thursday) | 200,300 | JPY 2,700,571 | JPY 2,700,571 | 0 | JPY 97,465 | JPY 13.4826 | JPY 12.996 |
| 2025-04-16 (Wednesday) | 200,300 | JPY 2,603,106 | JPY 2,603,106 | 0 | JPY -28,875 | JPY 12.996 | JPY 13.1402 |
| 2025-04-15 (Tuesday) | 200,300 | JPY 2,631,981 | JPY 2,631,981 | 900 | JPY -25,433 | JPY 13.1402 | JPY 13.3271 |
| 2025-04-14 (Monday) | 199,400 | JPY 2,657,414 | JPY 2,657,414 | 0 | JPY -12,502 | JPY 13.3271 | JPY 13.3897 |
| 2025-04-11 (Friday) | 199,400 | JPY 2,669,916 | JPY 2,669,916 | 0 | JPY -172,451 | JPY 13.3897 | JPY 14.2546 |
| 2025-04-10 (Thursday) | 199,400 | JPY 2,842,367 | JPY 2,842,367 | 0 | JPY 286,592 | JPY 14.2546 | JPY 12.8173 |
| 2025-04-09 (Wednesday) | 199,400 | JPY 2,555,775 | JPY 2,555,775 | 0 | JPY -174,388 | JPY 12.8173 | JPY 13.6919 |
| 2025-04-08 (Tuesday) | 199,400 | JPY 2,730,163 | JPY 2,730,163 | -200 | JPY 140,652 | JPY 13.6919 | JPY 12.9735 |
| 2025-04-07 (Monday) | 199,600 | JPY 2,589,511 | JPY 2,589,511 | 0 | JPY -328,437 | JPY 12.9735 | JPY 14.619 |
| 2025-04-04 (Friday) | 199,600 | JPY 2,917,948 | JPY 2,917,948 | 0 | JPY -192,866 | JPY 14.619 | JPY 15.5852 |
| 2025-04-02 (Wednesday) | 199,600 | JPY 3,110,814 | JPY 3,110,814 | -3,200 | JPY -101,731 | JPY 15.5852 | JPY 15.841 |
| 2025-04-01 (Tuesday) | 202,800 | JPY 3,212,545 | JPY 3,212,545 | 0 | JPY -23,928 | JPY 15.841 | JPY 15.9589 |
| 2025-03-31 (Monday) | 202,800 | JPY 3,236,473 | JPY 3,236,473 | 0 | JPY -126,545 | JPY 15.9589 | JPY 16.5829 |
| 2025-03-28 (Friday) | 202,800 | JPY 3,363,018 | JPY 3,363,018 | 0 | JPY -12,281 | JPY 16.5829 | JPY 16.6435 |
| 2025-03-27 (Thursday) | 202,800 | JPY 3,375,299 | JPY 3,375,299 | -1,500 | JPY -41,341 | JPY 16.6435 | JPY 16.7236 |
| 2025-03-26 (Wednesday) | 204,300 | JPY 3,416,640 | JPY 3,416,640 | 0 | JPY -4,502 | JPY 16.7236 | JPY 16.7457 |
| 2025-03-25 (Tuesday) | 204,300 | JPY 3,421,142 | JPY 3,421,142 | 0 | JPY 42,457 | JPY 16.7457 | JPY 16.5379 |
| 2025-03-24 (Monday) | 204,300 | JPY 3,378,685 | JPY 3,378,685 | 0 | JPY -56,254 | JPY 16.5379 | JPY 16.8132 |
| 2025-03-21 (Friday) | 204,300 | JPY 3,434,939 | JPY 3,434,939 | -1,500 | JPY -42,641 | JPY 16.8132 | JPY 16.8979 |
| 2025-03-20 (Thursday) | 205,800 | JPY 3,477,580 | JPY 3,477,580 | 0 | JPY 27,119 | JPY 16.8979 | JPY 16.7661 |
| 2025-03-19 (Wednesday) | 205,800 | JPY 3,450,461 | JPY 3,450,461 | 0 | JPY 23,100 | JPY 16.7661 | JPY 16.6538 |
| 2025-03-18 (Tuesday) | 205,800 | JPY 3,427,361 | JPY 3,427,361 | 0 | JPY -4,601 | JPY 16.6538 | JPY 16.6762 |
| 2025-03-17 (Monday) | 205,800 | JPY 3,431,962 | JPY 3,431,962 | -1,500 | JPY -9,429 | JPY 16.6762 | JPY 16.601 |
| 2025-03-14 (Friday) | 207,300 | JPY 3,441,391 | JPY 3,441,391 | 0 | JPY -18,872 | JPY 16.601 | JPY 16.6921 |
| 2025-03-13 (Thursday) | 207,300 | JPY 3,460,263 | JPY 3,460,263 | 0 | JPY -7,433 | JPY 16.6921 | JPY 16.7279 |
| 2025-03-12 (Wednesday) | 207,300 | JPY 3,467,696 | JPY 3,467,696 | 0 | JPY -83,348 | JPY 16.7279 | JPY 17.13 |
| 2025-03-11 (Tuesday) | 207,300 | JPY 3,551,044 | JPY 3,551,044 | -1,500 | JPY 4,473 | JPY 17.13 | JPY 16.9855 |
| 2025-03-10 (Monday) | 208,800 | JPY 3,546,571 | JPY 3,546,571 | 0 | JPY 52,650 | JPY 16.9855 | JPY 16.7333 |
| 2025-03-07 (Friday) | 208,800 | JPY 3,493,921 | JPY 3,493,921 | 0 | JPY -71,846 | JPY 16.7333 | JPY 17.0774 |
| 2025-03-05 (Wednesday) | 208,800 | JPY 3,565,767 | JPY 3,565,767 | 0 | JPY 4,237 | JPY 17.0774 | JPY 17.0571 |
| 2025-03-04 (Tuesday) | 208,800 | JPY 3,561,530 | JPY 3,561,530 | -1,500 | JPY 17,691 | JPY 17.0571 | JPY 16.8514 |
| 2025-03-03 (Monday) | 210,300 | JPY 3,543,839 | JPY 3,543,839 | -1,500 | JPY -14,856 | JPY 16.8514 | JPY 16.8021 |
| 2025-02-28 (Friday) | 211,800 | JPY 3,558,695 | JPY 3,558,695 | -8,600 | JPY -169,139 | JPY 16.8021 | JPY 16.9139 |
| 2025-02-27 (Thursday) | 220,400 | JPY 3,727,834 | JPY 3,727,834 | 0 | JPY 27,597 | JPY 16.9139 | JPY 16.7887 |
| 2025-02-26 (Wednesday) | 220,400 | JPY 3,700,237 | JPY 3,700,237 | 0 | JPY -10,425 | JPY 16.7887 | JPY 16.836 |
| 2025-02-25 (Tuesday) | 220,400 | JPY 3,710,662 | JPY 3,710,662 | 0 | JPY 85,798 | JPY 16.836 | JPY 16.4468 |
| 2025-02-24 (Monday) | 220,400 | JPY 3,624,864 | JPY 3,624,864 | 0 | JPY 6,302 | JPY 16.4468 | JPY 16.4182 |
| 2025-02-21 (Friday) | 220,400 | JPY 3,618,562 | JPY 3,618,562 | -3,200 | JPY -44,658 | JPY 16.4182 | JPY 16.3829 |
| 2025-02-20 (Thursday) | 223,600 | JPY 3,663,220 | JPY 3,663,220 | 0 | JPY 21,966 | JPY 16.3829 | JPY 16.2847 |
| 2025-02-19 (Wednesday) | 223,600 | JPY 3,641,254 | JPY 3,641,254 | 0 | JPY 79,341 | JPY 16.2847 | JPY 15.9298 |
| 2025-02-18 (Tuesday) | 223,600 | JPY 3,561,913 | JPY 3,561,913 | 0 | JPY -47,684 | JPY 15.9298 | JPY 16.1431 |
| 2025-02-17 (Monday) | 223,600 | JPY 3,609,597 | JPY 3,609,597 | -1,600 | JPY -91,074 | JPY 16.1431 | JPY 16.4328 |
| 2025-02-14 (Friday) | 225,200 | JPY 3,700,671 | JPY 3,700,671 | 0 | JPY -43,471 | JPY 16.4328 | JPY 16.6259 |
| 2025-02-13 (Thursday) | 225,200 | JPY 3,744,142 | JPY 3,744,142 | 0 | JPY 111,225 | JPY 16.6259 | JPY 16.132 |
| 2025-02-12 (Wednesday) | 225,200 | JPY 3,632,917 | JPY 3,632,917 | 0 | JPY -44,496 | JPY 16.132 | JPY 16.3295 |
| 2025-02-11 (Tuesday) | 225,200 | JPY 3,677,413 | JPY 3,677,413 | 0 | JPY -21,829 | JPY 16.3295 | JPY 16.4265 |
| 2025-02-10 (Monday) | 225,200 | JPY 3,699,242 | JPY 3,699,242 | 0 | JPY -19,009 | JPY 16.4265 | JPY 16.5109 |
| 2025-02-07 (Friday) | 225,200 | JPY 3,718,251 | JPY 3,718,251 | 0 | JPY -10,958 | JPY 16.5109 | JPY 16.5595 |
| 2025-02-06 (Thursday) | 225,200 | JPY 3,729,209 | JPY 3,729,209 | 0 | JPY 22,131 | JPY 16.5595 | JPY 16.4613 |
| 2025-02-05 (Wednesday) | 225,200 | JPY 3,707,078 | JPY 3,707,078 | -1,600 | JPY 7,618 | JPY 16.4613 | JPY 16.3116 |
| 2025-02-04 (Tuesday) | 226,800 | JPY 3,699,460 | JPY 3,699,460 | 0 | JPY -14,970 | JPY 16.3116 | JPY 16.3776 |
| 2025-02-03 (Monday) | 226,800 | JPY 3,714,430 | JPY 3,714,430 | 0 | JPY -410,005 | JPY 16.3776 | JPY 18.1853 |
| 2025-01-31 (Friday) | 226,800 | JPY 4,124,435 | JPY 4,124,435 | 0 | JPY -22,076 | JPY 18.1853 | JPY 18.2827 |
| 2025-01-30 (Thursday) | 226,800 | JPY 4,146,511 | JPY 4,146,511 | 0 | JPY 102,416 | JPY 18.2827 | JPY 17.8311 |
| 2025-01-29 (Wednesday) | 226,800 | JPY 4,044,095 | JPY 4,044,095 | 0 | JPY 100,982 | JPY 17.8311 | JPY 17.3859 |
| 2025-01-28 (Tuesday) | 226,800 | JPY 3,943,113 | JPY 3,943,113 | 0 | JPY -35,125 | JPY 17.3859 | JPY 17.5407 |
| 2025-01-27 (Monday) | 226,800 | JPY 3,978,238 | JPY 3,978,238 | 0 | JPY 79,169 | JPY 17.5407 | JPY 17.1917 |
| 2025-01-24 (Friday) | 226,800 | JPY 3,899,069 | JPY 3,899,069 | 0 | JPY 21,401 | JPY 17.1917 | JPY 17.0973 |
| 2025-01-23 (Thursday) | 226,800 | JPY 3,877,668 | JPY 3,877,668 | 0 | JPY -9,752 | JPY 17.0973 | JPY 17.1403 |
| 2025-01-22 (Wednesday) | 226,800 | JPY 3,887,420 | JPY 3,887,420 | ||||
| 2025-01-21 (Tuesday) | 226,800 | JPY 3,919,108 | JPY 3,919,108 | ||||
| 2025-01-20 (Monday) | 225,200 | JPY 3,873,755 | JPY 3,873,755 | ||||
| 2025-01-17 (Friday) | 225,200 | JPY 3,836,153 | JPY 3,836,153 | ||||
| 2025-01-16 (Thursday) | 225,200 | JPY 3,847,387 | JPY 3,847,387 | ||||
| 2025-01-15 (Wednesday) | 225,200 | JPY 3,822,126 | JPY 3,822,126 | ||||
| 2025-01-14 (Tuesday) | 225,200 | JPY 3,853,259 | JPY 3,853,259 | ||||
| 2025-01-13 (Monday) | 225,200 | JPY 3,788,478 | JPY 3,788,478 | ||||
| 2025-01-10 (Friday) | 225,200 | JPY 3,787,156 | JPY 3,787,156 | ||||
| 2025-01-09 (Thursday) | 225,200 | JPY 3,820,453 | JPY 3,820,453 | ||||
| 2025-01-09 (Thursday) | 225,200 | JPY 3,820,453 | JPY 3,820,453 | ||||
| 2025-01-09 (Thursday) | 225,200 | JPY 3,820,453 | JPY 3,820,453 | ||||
| 2025-01-08 (Wednesday) | 225,200 | JPY 3,887,906 | JPY 3,887,906 | ||||
| 2025-01-08 (Wednesday) | 225,200 | JPY 3,887,906 | JPY 3,887,906 | ||||
| 2025-01-08 (Wednesday) | 225,200 | JPY 3,887,906 | JPY 3,887,906 | ||||
| 2025-01-02 (Thursday) | 226,800 | JPY 4,149,810 | JPY 4,149,810 | ||||
| 2024-12-31 (Tuesday) | 226,800 | JPY 4,149,678 | JPY 4,149,678 | ||||
| 2024-12-30 (Monday) | 226,800 | JPY 4,148,622 | JPY 4,148,622 | ||||
| 2024-12-27 (Friday) | 226,800 | JPY 4,193,256 | JPY 4,193,256 | ||||
| 2024-12-26 (Thursday) | 226,800 | JPY 4,123,767 | JPY 4,123,767 | ||||
| 2024-12-24 (Tuesday) | 226,800 | JPY 4,082,227 | JPY 4,082,227 | ||||
| 2024-12-23 (Monday) | 226,800 | JPY 4,122,062 | JPY 4,122,062 | ||||
| 2024-12-20 (Friday) | 226,800 | JPY 4,095,906 | JPY 4,095,906 | ||||
| 2024-12-19 (Thursday) | 226,800 | JPY 4,013,351 | JPY 4,013,351 | ||||
| 2024-12-18 (Wednesday) | 228,400 | JPY 4,166,206 | JPY 4,166,206 | ||||
| 2024-12-17 (Tuesday) | 228,400 | JPY 4,194,783 | JPY 4,194,783 | ||||
| 2024-12-16 (Monday) | 228,400 | JPY 4,221,183 | JPY 4,221,183 | ||||
| 2024-12-13 (Friday) | 228,400 | JPY 4,205,824 | JPY 4,205,824 | ||||
| 2024-12-11 (Wednesday) | 228,400 | JPY 4,224,831 | JPY 4,224,831 | ||||
| 2024-12-06 (Friday) | 228,400 | JPY 4,220,882 | JPY 4,220,882 | 0 | JPY 31,876 | JPY 18.4802 | JPY 18.3407 |
| 2024-12-05 (Thursday) | 228,400 | JPY 4,189,006 | JPY 4,189,006 | 3,500 | JPY 105,284 | JPY 18.3407 | JPY 18.1579 |
| 2024-12-04 (Wednesday) | 224,900 | JPY 4,083,722 | JPY 4,083,722 | 0 | JPY -86,370 | JPY 18.1579 | JPY 18.542 |
| 2024-12-03 (Tuesday) | 224,900 | JPY 4,170,092 | JPY 4,170,092 | -6,400 | JPY -72,812 | JPY 18.542 | JPY 18.3437 |
| 2024-12-02 (Monday) | 231,300 | JPY 4,242,904 | JPY 4,242,904 | 0 | JPY 147,007 | JPY 18.3437 | JPY 17.7082 |
| 2024-11-29 (Friday) | 231,300 | JPY 4,095,897 | JPY 4,095,897 | 0 | JPY 349 | JPY 17.7082 | JPY 17.7066 |
| 2024-11-28 (Thursday) | 231,300 | JPY 4,095,548 | JPY 4,095,548 | 0 | JPY -58,895 | JPY 17.7066 | JPY 17.9613 |
| 2024-11-27 (Wednesday) | 231,300 | JPY 4,154,443 | JPY 4,154,443 | 0 | JPY 32,780 | JPY 17.9613 | JPY 17.8196 |
| 2024-11-26 (Tuesday) | 231,300 | JPY 4,121,663 | JPY 4,121,663 | 0 | JPY 36,417 | JPY 17.8196 | JPY 17.6621 |
| 2024-11-25 (Monday) | 231,300 | JPY 4,085,246 | JPY 4,085,246 | 0 | JPY 40,240 | JPY 17.6621 | JPY 17.4881 |
| 2024-11-22 (Friday) | 231,300 | JPY 4,045,006 | JPY 4,045,006 | 0 | JPY 73,226 | JPY 17.4881 | JPY 17.1716 |
| 2024-11-21 (Thursday) | 231,300 | JPY 3,971,780 | JPY 3,971,780 | 0 | JPY -12,178 | JPY 17.1716 | JPY 17.2242 |
| 2024-11-20 (Wednesday) | 231,300 | JPY 3,983,958 | JPY 3,983,958 | -1,600 | JPY -102,684 | JPY 17.2242 | JPY 17.5468 |
| 2024-11-19 (Tuesday) | 232,900 | JPY 4,086,642 | JPY 4,086,642 | 0 | JPY 39,801 | JPY 17.5468 | JPY 17.3759 |
| 2024-11-18 (Monday) | 232,900 | JPY 4,046,841 | JPY 4,046,841 | 0 | JPY 35,430 | JPY 17.3759 | JPY 17.2237 |
| 2024-11-12 (Tuesday) | 232,900 | JPY 4,011,411 | JPY 4,011,411 | 0 | JPY -191,256 | JPY 17.2237 | JPY 18.0449 |
| 2024-11-08 (Friday) | 232,900 | JPY 4,202,667 | JPY 4,202,667 | 0 | JPY -12,569 | JPY 18.0449 | JPY 18.0989 |
| 2024-11-07 (Thursday) | 232,900 | JPY 4,215,236 | JPY 4,215,236 | 0 | JPY -48,461 | JPY 18.0989 | JPY 18.307 |
| 2024-11-06 (Wednesday) | 232,900 | JPY 4,263,697 | JPY 4,263,697 | 0 | JPY -77,948 | JPY 18.307 | JPY 18.6417 |
| 2024-11-05 (Tuesday) | 232,900 | JPY 4,341,645 | JPY 4,341,645 | 0 | JPY 131,963 | JPY 18.6417 | JPY 18.0751 |
| 2024-11-04 (Monday) | 232,900 | JPY 4,209,682 | JPY 4,209,682 | 0 | JPY 26,419 | JPY 18.0751 | JPY 17.9616 |
| 2024-11-01 (Friday) | 232,900 | JPY 4,183,263 | JPY 4,183,263 | -3,200 | JPY -169,843 | JPY 17.9616 | JPY 18.4376 |
| 2024-10-31 (Thursday) | 236,100 | JPY 4,353,106 | JPY 4,353,106 | 1,600 | JPY 29,481 | JPY 18.4376 | JPY 18.4376 |
| 2024-10-30 (Wednesday) | 234,500 | JPY 4,323,625 | JPY 4,323,625 | 0 | JPY 55,474 | JPY 18.4376 | JPY 18.2011 |
| 2024-10-29 (Tuesday) | 234,500 | JPY 4,268,151 | JPY 4,268,151 | 0 | JPY 36,026 | JPY 18.2011 | JPY 18.0474 |
| 2024-10-28 (Monday) | 234,500 | JPY 4,232,125 | JPY 4,232,125 | -1,600 | JPY -31,169 | JPY 18.0474 | JPY 18.0572 |
| 2024-10-25 (Friday) | 236,100 | JPY 4,263,294 | JPY 4,263,294 | -1,600 | JPY -107,814 | JPY 18.0572 | JPY 18.3892 |
| 2024-10-24 (Thursday) | 237,700 | JPY 4,371,108 | JPY 4,371,108 | 0 | JPY 39,406 | JPY 18.3892 | JPY 18.2234 |
| 2024-10-23 (Wednesday) | 237,700 | JPY 4,331,702 | JPY 4,331,702 | 0 | JPY -153,560 | JPY 18.2234 | JPY 18.8694 |
| 2024-10-22 (Tuesday) | 237,700 | JPY 4,485,262 | JPY 4,485,262 | 0 | JPY 69,669 | JPY 18.8694 | JPY 18.5763 |
| 2024-10-21 (Monday) | 237,700 | JPY 4,415,593 | JPY 4,415,593 | -1,600 | JPY -82,329 | JPY 18.5763 | JPY 18.7962 |
| 2024-10-18 (Friday) | 239,300 | JPY 4,497,922 | JPY 4,497,922 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -7,000 | 13.449* | 16.40 Profit of 114,811 on sale | |||
| 2025-05-02 | SELL | -1,000 | 1,949.500 | 1,897.000 | 1,902.250 | JPY -1,902,250 | 16.49 Loss of -1,885,758 on sale |
| 2025-05-01 | BUY | 2,000 | 2,032.500 | 1,977.500 | 1,983.000 | JPY 3,966,000 | 16.52 |
| 2025-04-30 | SELL | -4,000 | 2,015.000 | 1,971.500 | 1,975.850 | JPY -7,903,400 | 16.54 Loss of -7,837,221 on sale |
| 2025-04-28 | SELL | -4,000 | 2,026.500 | 2,002.000 | 2,004.450 | JPY -8,017,800 | 16.60 Loss of -7,951,420 on sale |
| 2025-04-28 | SELL | -4,000 | 2,026.500 | 2,002.000 | 2,004.450 | JPY -8,017,800 | 16.60 Loss of -7,951,420 on sale |
| 2025-04-23 | SELL | -5,000 | 1,935.500 | 1,887.000 | 1,891.850 | JPY -9,459,250 | 16.69 Loss of -9,375,814 on sale |
| 2025-04-15 | BUY | 900 | 1,935.500 | 1,875.500 | 1,881.500 | JPY 1,693,350 | 16.93 |
| 2025-04-08 | SELL | -200 | 2,079.000 | 1,975.500 | 1,985.850 | JPY -397,170 | 17.14 Loss of -393,742 on sale |
| 2025-04-02 | SELL | -3,200 | 15.585* | 17.25 Profit of 55,188 on sale | |||
| 2025-03-27 | SELL | -1,500 | 16.644* | 17.30 Profit of 25,948 on sale | |||
| 2025-03-21 | SELL | -1,500 | 16.813* | 17.33 Profit of 25,999 on sale | |||
| 2025-03-17 | SELL | -1,500 | 16.676* | 17.37 Profit of 26,051 on sale | |||
| 2025-03-11 | SELL | -1,500 | 17.130* | 17.40 Profit of 26,106 on sale | |||
| 2025-03-04 | SELL | -1,500 | 17.057* | 17.43 Profit of 26,151 on sale | |||
| 2025-03-03 | SELL | -1,500 | 2,546.000 | 2,503.500 | 2,507.750 | JPY -3,761,625 | 17.44 Loss of -3,735,459 on sale |
| 2025-02-28 | SELL | -8,600 | 2,538.000 | 2,493.000 | 2,497.500 | JPY -21,478,500 | 17.46 Loss of -21,328,385 on sale |
| 2025-02-21 | SELL | -3,200 | 2,455.500 | 2,421.000 | 2,424.450 | JPY -7,758,240 | 17.53 Loss of -7,702,145 on sale |
| 2025-02-17 | SELL | -1,600 | 2,493.500 | 2,438.000 | 2,443.550 | JPY -3,909,680 | 17.64 Loss of -3,881,453 on sale |
| 2025-02-05 | SELL | -1,600 | 2,560.000 | 2,497.500 | 2,503.750 | JPY -4,006,000 | 17.88 Loss of -3,977,387 on sale |
| 2024-12-05 | BUY | 3,500 | 2,773.500 | 2,750.500 | 2,752.800 | JPY 9,634,800 | 18.01 |
| 2024-12-03 | SELL | -6,400 | 2,804.000 | 2,765.000 | 2,768.900 | JPY -17,720,960 | 17.99 Loss of -17,605,855 on sale |
| 2024-11-20 | SELL | -1,600 | 2,734.000 | 2,673.000 | 2,679.100 | JPY -4,286,560 | 18.14 Loss of -4,257,536 on sale |
| 2024-11-01 | SELL | -3,200 | 2,770.500 | 2,695.000 | 2,702.550 | JPY -8,648,160 | 18.36 Loss of -8,589,408 on sale |
| 2024-10-31 | BUY | 1,600 | 2,822.000 | 2,768.000 | 2,773.400 | JPY 4,437,440 | 18.35 |
| 2024-10-28 | SELL | -1,600 | 2,783.000 | 2,735.500 | 2,740.250 | JPY -4,384,400 | 18.42 Loss of -4,354,923 on sale |
| 2024-10-25 | SELL | -1,600 | 2,781.500 | 2,736.000 | 2,740.550 | JPY -4,384,880 | 18.51 Loss of -4,355,257 on sale |
| 2024-10-21 | SELL | -1,600 | 2,817.000 | 2,788.000 | 2,790.900 | JPY -4,465,440 | 0.00 Loss of -4,465,440 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.