| 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 | TDK Corporation |
| Ticker | 6762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6762.T holdings
| Date | Number of 6762.T Shares Held | Base Market Value of 6762.T Shares | Local Market Value of 6762.T Shares | Change in 6762.T Shares Held | Change in 6762.T Base Value | Current Price per 6762.T Share Held | Previous Price per 6762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,231,800 | JPY 13,016,159 | JPY 13,016,159 | 0 | JPY -283,172 | JPY 10.5668 | JPY 10.7967 |
| 2025-05-07 (Wednesday) | 1,231,800 | JPY 13,299,331 | JPY 13,299,331 | -43,400 | JPY -511,467 | JPY 10.7967 | JPY 10.8303 |
| 2025-05-06 (Tuesday) | 1,275,200 | JPY 13,810,798 | JPY 13,810,798 | 0 | JPY 89,337 | JPY 10.8303 | JPY 10.7602 |
| 2025-05-05 (Monday) | 1,275,200 | JPY 13,721,461 | JPY 13,721,461 | 0 | JPY 21,917 | JPY 10.7602 | JPY 10.7431 |
| 2025-05-02 (Friday) | 1,275,200 | JPY 13,699,544 | JPY 13,699,544 | -6,200 | JPY -227,759 | JPY 10.7431 | JPY 10.8688 |
| 2025-05-01 (Thursday) | 1,281,400 | JPY 13,927,303 | JPY 13,927,303 | 12,400 | JPY 391,244 | JPY 10.8688 | JPY 10.6667 |
| 2025-04-30 (Wednesday) | 1,269,000 | JPY 13,536,059 | JPY 13,536,059 | -24,800 | JPY 272,723 | JPY 10.6667 | JPY 10.2515 |
| 2025-04-29 (Tuesday) | 1,293,800 | JPY 13,263,336 | JPY 13,263,336 | 0 | JPY 45,030 | JPY 10.2515 | JPY 10.2167 |
| 2025-04-28 (Monday) | 1,293,800 | JPY 13,218,306 | JPY 13,218,306 | -24,800 | JPY -226,423 | JPY 10.2167 | JPY 10.1962 |
| 2025-04-25 (Friday) | 1,318,600 | JPY 13,444,729 | JPY 13,444,729 | 0 | JPY 229,114 | JPY 10.1962 | JPY 10.0225 |
| 2025-04-24 (Thursday) | 1,318,600 | JPY 13,215,615 | JPY 13,215,615 | 0 | JPY 461,382 | JPY 10.0225 | JPY 9.67256 |
| 2025-04-23 (Wednesday) | 1,318,600 | JPY 12,754,233 | JPY 12,754,233 | -31,000 | JPY -20,094 | JPY 9.67256 | JPY 9.46527 |
| 2025-04-22 (Tuesday) | 1,349,600 | JPY 12,774,327 | JPY 12,774,327 | 0 | JPY -118,690 | JPY 9.46527 | JPY 9.55321 |
| 2025-04-21 (Monday) | 1,349,600 | JPY 12,893,017 | JPY 12,893,017 | 0 | JPY -155,078 | JPY 9.55321 | JPY 9.66812 |
| 2025-04-18 (Friday) | 1,349,600 | JPY 13,048,095 | JPY 13,048,095 | 0 | JPY -232,493 | JPY 9.66812 | JPY 9.84039 |
| 2025-04-17 (Thursday) | 1,349,600 | JPY 13,280,588 | JPY 13,280,588 | 0 | JPY 466,941 | JPY 9.84039 | JPY 9.4944 |
| 2025-04-16 (Wednesday) | 1,349,600 | JPY 12,813,647 | JPY 12,813,647 | 0 | JPY -83,813 | JPY 9.4944 | JPY 9.55651 |
| 2025-04-15 (Tuesday) | 1,349,600 | JPY 12,897,460 | JPY 12,897,460 | 6,200 | JPY -78,989 | JPY 9.55651 | JPY 9.65941 |
| 2025-04-14 (Monday) | 1,343,400 | JPY 12,976,449 | JPY 12,976,449 | 0 | JPY 569,788 | JPY 9.65941 | JPY 9.23527 |
| 2025-04-11 (Friday) | 1,343,400 | JPY 12,406,661 | JPY 12,406,661 | 0 | JPY -486,709 | JPY 9.23527 | JPY 9.59757 |
| 2025-04-10 (Thursday) | 1,343,400 | JPY 12,893,370 | JPY 12,893,370 | 0 | JPY 1,330,655 | JPY 9.59757 | JPY 8.60705 |
| 2025-04-09 (Wednesday) | 1,343,400 | JPY 11,562,715 | JPY 11,562,715 | 0 | JPY -449,022 | JPY 8.60705 | JPY 8.9413 |
| 2025-04-08 (Tuesday) | 1,343,400 | JPY 12,011,737 | JPY 12,011,737 | -1,100 | JPY 1,242,617 | JPY 8.9413 | JPY 8.00976 |
| 2025-04-07 (Monday) | 1,344,500 | JPY 10,769,120 | JPY 10,769,120 | 0 | JPY -1,527,516 | JPY 8.00976 | JPY 9.14588 |
| 2025-04-04 (Friday) | 1,344,500 | JPY 12,296,636 | JPY 12,296,636 | 0 | JPY -1,473,882 | JPY 9.14588 | JPY 10.2421 |
| 2025-04-02 (Wednesday) | 1,344,500 | JPY 13,770,518 | JPY 13,770,518 | -20,600 | JPY -62,020 | JPY 10.2421 | JPY 10.133 |
| 2025-04-01 (Tuesday) | 1,365,100 | JPY 13,832,538 | JPY 13,832,538 | 0 | JPY -280,372 | JPY 10.133 | JPY 10.3384 |
| 2025-03-31 (Monday) | 1,365,100 | JPY 14,112,910 | JPY 14,112,910 | 0 | JPY -416,968 | JPY 10.3384 | JPY 10.6438 |
| 2025-03-28 (Friday) | 1,365,100 | JPY 14,529,878 | JPY 14,529,878 | 0 | JPY -202,425 | JPY 10.6438 | JPY 10.7921 |
| 2025-03-27 (Thursday) | 1,365,100 | JPY 14,732,303 | JPY 14,732,303 | -10,200 | JPY -257,194 | JPY 10.7921 | JPY 10.8991 |
| 2025-03-26 (Wednesday) | 1,375,300 | JPY 14,989,497 | JPY 14,989,497 | 0 | JPY 26,211 | JPY 10.8991 | JPY 10.88 |
| 2025-03-25 (Tuesday) | 1,375,300 | JPY 14,963,286 | JPY 14,963,286 | 0 | JPY 361,358 | JPY 10.88 | JPY 10.6173 |
| 2025-03-24 (Monday) | 1,375,300 | JPY 14,601,928 | JPY 14,601,928 | 0 | JPY -70,462 | JPY 10.6173 | JPY 10.6685 |
| 2025-03-21 (Friday) | 1,375,300 | JPY 14,672,390 | JPY 14,672,390 | -10,200 | JPY -433,018 | JPY 10.6685 | JPY 10.9025 |
| 2025-03-20 (Thursday) | 1,385,500 | JPY 15,105,408 | JPY 15,105,408 | 0 | JPY 117,795 | JPY 10.9025 | JPY 10.8175 |
| 2025-03-19 (Wednesday) | 1,385,500 | JPY 14,987,613 | JPY 14,987,613 | 0 | JPY 23,638 | JPY 10.8175 | JPY 10.8004 |
| 2025-03-18 (Tuesday) | 1,385,500 | JPY 14,963,975 | JPY 14,963,975 | 0 | JPY -74,013 | JPY 10.8004 | JPY 10.8538 |
| 2025-03-17 (Monday) | 1,385,500 | JPY 15,037,988 | JPY 15,037,988 | -10,200 | JPY 292,991 | JPY 10.8538 | JPY 10.5646 |
| 2025-03-14 (Friday) | 1,395,700 | JPY 14,744,997 | JPY 14,744,997 | 0 | JPY 150,646 | JPY 10.5646 | JPY 10.4567 |
| 2025-03-13 (Thursday) | 1,395,700 | JPY 14,594,351 | JPY 14,594,351 | 0 | JPY 74,140 | JPY 10.4567 | JPY 10.4035 |
| 2025-03-12 (Wednesday) | 1,395,700 | JPY 14,520,211 | JPY 14,520,211 | 0 | JPY -52,831 | JPY 10.4035 | JPY 10.4414 |
| 2025-03-11 (Tuesday) | 1,395,700 | JPY 14,573,042 | JPY 14,573,042 | -10,200 | JPY -316,667 | JPY 10.4414 | JPY 10.5909 |
| 2025-03-10 (Monday) | 1,405,900 | JPY 14,889,709 | JPY 14,889,709 | 0 | JPY -28,140 | JPY 10.5909 | JPY 10.6109 |
| 2025-03-07 (Friday) | 1,405,900 | JPY 14,917,849 | JPY 14,917,849 | 0 | JPY -8,804 | JPY 10.6109 | JPY 10.6172 |
| 2025-03-05 (Wednesday) | 1,405,900 | JPY 14,926,653 | JPY 14,926,653 | 0 | JPY -229,485 | JPY 10.6172 | JPY 10.7804 |
| 2025-03-04 (Tuesday) | 1,405,900 | JPY 15,156,138 | JPY 15,156,138 | -10,200 | JPY -116,499 | JPY 10.7804 | JPY 10.785 |
| 2025-03-03 (Monday) | 1,416,100 | JPY 15,272,637 | JPY 15,272,637 | -10,200 | JPY 261,444 | JPY 10.785 | JPY 10.5246 |
| 2025-02-28 (Friday) | 1,426,300 | JPY 15,011,193 | JPY 15,011,193 | -52,500 | JPY -1,520,719 | JPY 10.5246 | JPY 11.1793 |
| 2025-02-27 (Thursday) | 1,478,800 | JPY 16,531,912 | JPY 16,531,912 | 0 | JPY 166,743 | JPY 11.1793 | JPY 11.0665 |
| 2025-02-26 (Wednesday) | 1,478,800 | JPY 16,365,169 | JPY 16,365,169 | 0 | JPY 58,048 | JPY 11.0665 | JPY 11.0273 |
| 2025-02-25 (Tuesday) | 1,478,800 | JPY 16,307,121 | JPY 16,307,121 | 0 | JPY -288,521 | JPY 11.0273 | JPY 11.2224 |
| 2025-02-24 (Monday) | 1,478,800 | JPY 16,595,642 | JPY 16,595,642 | 0 | JPY 28,850 | JPY 11.2224 | JPY 11.2029 |
| 2025-02-21 (Friday) | 1,478,800 | JPY 16,566,792 | JPY 16,566,792 | -21,000 | JPY -394,187 | JPY 11.2029 | JPY 11.3088 |
| 2025-02-20 (Thursday) | 1,499,800 | JPY 16,960,979 | JPY 16,960,979 | 0 | JPY 278,924 | JPY 11.3088 | JPY 11.1229 |
| 2025-02-19 (Wednesday) | 1,499,800 | JPY 16,682,055 | JPY 16,682,055 | 0 | JPY 217,037 | JPY 11.1229 | JPY 10.9781 |
| 2025-02-18 (Tuesday) | 1,499,800 | JPY 16,465,018 | JPY 16,465,018 | 0 | JPY -295,209 | JPY 10.9781 | JPY 11.175 |
| 2025-02-17 (Monday) | 1,499,800 | JPY 16,760,227 | JPY 16,760,227 | -10,500 | JPY -321,403 | JPY 11.175 | JPY 11.3101 |
| 2025-02-14 (Friday) | 1,510,300 | JPY 17,081,630 | JPY 17,081,630 | 0 | JPY -320,821 | JPY 11.3101 | JPY 11.5225 |
| 2025-02-13 (Thursday) | 1,510,300 | JPY 17,402,451 | JPY 17,402,451 | 0 | JPY 352,964 | JPY 11.5225 | JPY 11.2888 |
| 2025-02-12 (Wednesday) | 1,510,300 | JPY 17,049,487 | JPY 17,049,487 | 0 | JPY -339,536 | JPY 11.2888 | JPY 11.5136 |
| 2025-02-11 (Tuesday) | 1,510,300 | JPY 17,389,023 | JPY 17,389,023 | 0 | JPY -103,222 | JPY 11.5136 | JPY 11.582 |
| 2025-02-10 (Monday) | 1,510,300 | JPY 17,492,245 | JPY 17,492,245 | 0 | JPY 302,650 | JPY 11.582 | JPY 11.3816 |
| 2025-02-07 (Friday) | 1,510,300 | JPY 17,189,595 | JPY 17,189,595 | 0 | JPY 712,147 | JPY 11.3816 | JPY 10.91 |
| 2025-02-06 (Thursday) | 1,510,300 | JPY 16,477,448 | JPY 16,477,448 | 0 | JPY -90,239 | JPY 10.91 | JPY 10.9698 |
| 2025-02-05 (Wednesday) | 1,510,300 | JPY 16,567,687 | JPY 16,567,687 | -10,500 | JPY -288,023 | JPY 10.9698 | JPY 11.0834 |
| 2025-02-04 (Tuesday) | 1,520,800 | JPY 16,855,710 | JPY 16,855,710 | 0 | JPY -43,705 | JPY 11.0834 | JPY 11.1122 |
| 2025-02-03 (Monday) | 1,520,800 | JPY 16,899,415 | JPY 16,899,415 | 0 | JPY -1,647,765 | JPY 11.1122 | JPY 12.1957 |
| 2025-01-31 (Friday) | 1,520,800 | JPY 18,547,180 | JPY 18,547,180 | 0 | JPY -806,304 | JPY 12.1957 | JPY 12.7259 |
| 2025-01-30 (Thursday) | 1,520,800 | JPY 19,353,484 | JPY 19,353,484 | 0 | JPY -77,162 | JPY 12.7259 | JPY 12.7766 |
| 2025-01-29 (Wednesday) | 1,520,800 | JPY 19,430,646 | JPY 19,430,646 | 0 | JPY 880,851 | JPY 12.7766 | JPY 12.1974 |
| 2025-01-28 (Tuesday) | 1,520,800 | JPY 18,549,795 | JPY 18,549,795 | 0 | JPY -263,769 | JPY 12.1974 | JPY 12.3708 |
| 2025-01-27 (Monday) | 1,520,800 | JPY 18,813,564 | JPY 18,813,564 | 0 | JPY 3,168 | JPY 12.3708 | JPY 12.3688 |
| 2025-01-24 (Friday) | 1,520,800 | JPY 18,810,396 | JPY 18,810,396 | 0 | JPY 166,195 | JPY 12.3688 | JPY 12.2595 |
| 2025-01-23 (Thursday) | 1,520,800 | JPY 18,644,201 | JPY 18,644,201 | 0 | JPY 564,556 | JPY 12.2595 | JPY 11.8882 |
| 2025-01-22 (Wednesday) | 1,520,800 | JPY 18,079,645 | JPY 18,079,645 | ||||
| 2025-01-21 (Tuesday) | 1,520,800 | JPY 18,322,656 | JPY 18,322,656 | ||||
| 2025-01-20 (Monday) | 1,510,300 | JPY 18,223,326 | JPY 18,223,326 | ||||
| 2025-01-17 (Friday) | 1,510,300 | JPY 17,780,185 | JPY 17,780,185 | ||||
| 2025-01-16 (Thursday) | 1,510,300 | JPY 18,204,053 | JPY 18,204,053 | ||||
| 2025-01-15 (Wednesday) | 1,510,300 | JPY 18,159,542 | JPY 18,159,542 | ||||
| 2025-01-14 (Tuesday) | 1,510,300 | JPY 17,694,831 | JPY 17,694,831 | ||||
| 2025-01-13 (Monday) | 1,510,300 | JPY 18,168,662 | JPY 18,168,662 | ||||
| 2025-01-10 (Friday) | 1,510,300 | JPY 18,162,321 | JPY 18,162,321 | ||||
| 2025-01-09 (Thursday) | 1,510,300 | JPY 18,719,211 | JPY 18,719,211 | ||||
| 2025-01-09 (Thursday) | 1,510,300 | JPY 18,719,211 | JPY 18,719,211 | ||||
| 2025-01-09 (Thursday) | 1,510,300 | JPY 18,719,211 | JPY 18,719,211 | ||||
| 2025-01-08 (Wednesday) | 1,510,300 | JPY 18,976,469 | JPY 18,976,469 | ||||
| 2025-01-08 (Wednesday) | 1,510,300 | JPY 18,976,469 | JPY 18,976,469 | ||||
| 2025-01-08 (Wednesday) | 1,510,300 | JPY 18,976,469 | JPY 18,976,469 | ||||
| 2025-01-02 (Thursday) | 1,520,800 | JPY 20,055,728 | JPY 20,055,728 | ||||
| 2024-12-31 (Tuesday) | 1,520,800 | JPY 20,055,090 | JPY 20,055,090 | ||||
| 2024-12-30 (Monday) | 1,520,800 | JPY 20,049,987 | JPY 20,049,987 | ||||
| 2024-12-27 (Friday) | 1,520,800 | JPY 20,255,776 | JPY 20,255,776 | ||||
| 2024-12-26 (Thursday) | 1,520,800 | JPY 19,675,678 | JPY 19,675,678 | ||||
| 2024-12-24 (Tuesday) | 1,520,800 | JPY 19,268,557 | JPY 19,268,557 | ||||
| 2024-12-23 (Monday) | 1,520,800 | JPY 19,718,913 | JPY 19,718,913 | ||||
| 2024-12-20 (Friday) | 1,520,800 | JPY 19,618,524 | JPY 19,618,524 | ||||
| 2024-12-19 (Thursday) | 1,520,800 | JPY 19,249,290 | JPY 19,249,290 | ||||
| 2024-12-18 (Wednesday) | 1,531,300 | JPY 20,427,274 | JPY 20,427,274 | ||||
| 2024-12-17 (Tuesday) | 1,531,300 | JPY 20,464,539 | JPY 20,464,539 | ||||
| 2024-12-16 (Monday) | 1,531,300 | JPY 20,129,742 | JPY 20,129,742 | ||||
| 2024-12-13 (Friday) | 1,531,300 | JPY 20,176,872 | JPY 20,176,872 | ||||
| 2024-12-11 (Wednesday) | 1,526,500 | JPY 20,067,348 | JPY 20,067,348 | ||||
| 2024-12-06 (Friday) | 1,526,500 | JPY 20,648,334 | JPY 20,648,334 | 0 | JPY -368,474 | JPY 13.5266 | JPY 13.768 |
| 2024-12-05 (Thursday) | 1,526,500 | JPY 21,016,808 | JPY 21,016,808 | 5,300 | JPY 483,692 | JPY 13.768 | JPY 13.498 |
| 2024-12-04 (Wednesday) | 1,521,200 | JPY 20,533,116 | JPY 20,533,116 | 0 | JPY -341,001 | JPY 13.498 | JPY 13.7221 |
| 2024-12-03 (Tuesday) | 1,521,200 | JPY 20,874,117 | JPY 20,874,117 | -42,000 | JPY -79,426 | JPY 13.7221 | JPY 13.4043 |
| 2024-12-02 (Monday) | 1,563,200 | JPY 20,953,543 | JPY 20,953,543 | 0 | JPY 875,554 | JPY 13.4043 | JPY 12.8442 |
| 2024-11-29 (Friday) | 1,563,200 | JPY 20,077,989 | JPY 20,077,989 | 0 | JPY 296,197 | JPY 12.8442 | JPY 12.6547 |
| 2024-11-28 (Thursday) | 1,563,200 | JPY 19,781,792 | JPY 19,781,792 | 0 | JPY 411,874 | JPY 12.6547 | JPY 12.3912 |
| 2024-11-27 (Wednesday) | 1,563,200 | JPY 19,369,918 | JPY 19,369,918 | 0 | JPY 539,804 | JPY 12.3912 | JPY 12.0459 |
| 2024-11-26 (Tuesday) | 1,563,200 | JPY 18,830,114 | JPY 18,830,114 | 0 | JPY -389,641 | JPY 12.0459 | JPY 12.2951 |
| 2024-11-25 (Monday) | 1,563,200 | JPY 19,219,755 | JPY 19,219,755 | 7,100 | JPY 379,398 | JPY 12.2951 | JPY 12.1074 |
| 2024-11-22 (Friday) | 1,556,100 | JPY 18,840,357 | JPY 18,840,357 | 0 | JPY -136,349 | JPY 12.1074 | JPY 12.195 |
| 2024-11-21 (Thursday) | 1,556,100 | JPY 18,976,706 | JPY 18,976,706 | 0 | JPY -210,144 | JPY 12.195 | JPY 12.3301 |
| 2024-11-20 (Wednesday) | 1,556,100 | JPY 19,186,850 | JPY 19,186,850 | -10,500 | JPY -263,370 | JPY 12.3301 | JPY 12.4156 |
| 2024-11-19 (Tuesday) | 1,566,600 | JPY 19,450,220 | JPY 19,450,220 | 0 | JPY -295,904 | JPY 12.4156 | JPY 12.6044 |
| 2024-11-18 (Monday) | 1,566,600 | JPY 19,746,124 | JPY 19,746,124 | 0 | JPY -1,250,016 | JPY 12.6044 | JPY 13.4024 |
| 2024-11-12 (Tuesday) | 1,566,600 | JPY 20,996,140 | JPY 20,996,140 | 0 | JPY -6,629 | JPY 13.4024 | JPY 13.4066 |
| 2024-11-08 (Friday) | 1,566,600 | JPY 21,002,769 | JPY 21,002,769 | 0 | JPY 58,782 | JPY 13.4066 | JPY 13.3691 |
| 2024-11-07 (Thursday) | 1,566,600 | JPY 20,943,987 | JPY 20,943,987 | 0 | JPY -122,997 | JPY 13.3691 | JPY 13.4476 |
| 2024-11-06 (Wednesday) | 1,566,600 | JPY 21,066,984 | JPY 21,066,984 | 0 | JPY 869,411 | JPY 13.4476 | JPY 12.8926 |
| 2024-11-05 (Tuesday) | 1,566,600 | JPY 20,197,573 | JPY 20,197,573 | 0 | JPY 1,151,642 | JPY 12.8926 | JPY 12.1575 |
| 2024-11-04 (Monday) | 1,566,600 | JPY 19,045,931 | JPY 19,045,931 | 0 | JPY 119,531 | JPY 12.1575 | JPY 12.0812 |
| 2024-11-01 (Friday) | 1,566,600 | JPY 18,926,400 | JPY 18,926,400 | -21,000 | JPY -276,968 | JPY 12.0812 | JPY 12.0958 |
| 2024-10-31 (Thursday) | 1,587,600 | JPY 19,203,368 | JPY 19,203,368 | 10,500 | JPY -211,133 | JPY 12.0958 | JPY 12.3103 |
| 2024-10-30 (Wednesday) | 1,577,100 | JPY 19,414,501 | JPY 19,414,501 | 0 | JPY 199,118 | JPY 12.3103 | JPY 12.184 |
| 2024-10-29 (Tuesday) | 1,577,100 | JPY 19,215,383 | JPY 19,215,383 | 0 | JPY 87,636 | JPY 12.184 | JPY 12.1284 |
| 2024-10-28 (Monday) | 1,577,100 | JPY 19,127,747 | JPY 19,127,747 | -10,500 | JPY -48,335 | JPY 12.1284 | JPY 12.0787 |
| 2024-10-25 (Friday) | 1,587,600 | JPY 19,176,082 | JPY 19,176,082 | -10,500 | JPY -107,160 | JPY 12.0787 | JPY 12.0664 |
| 2024-10-24 (Thursday) | 1,598,100 | JPY 19,283,242 | JPY 19,283,242 | 0 | JPY 419,720 | JPY 12.0664 | JPY 11.8037 |
| 2024-10-23 (Wednesday) | 1,598,100 | JPY 18,863,522 | JPY 18,863,522 | 0 | JPY -204,446 | JPY 11.8037 | JPY 11.9316 |
| 2024-10-22 (Tuesday) | 1,598,100 | JPY 19,067,968 | JPY 19,067,968 | 0 | JPY -62,005 | JPY 11.9316 | JPY 11.9704 |
| 2024-10-21 (Monday) | 1,598,100 | JPY 19,129,973 | JPY 19,129,973 | -10,500 | JPY -455,368 | JPY 11.9704 | JPY 12.1754 |
| 2024-10-18 (Friday) | 1,608,600 | JPY 19,585,341 | JPY 19,585,341 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -43,400 | 10.797* | 11.27 Profit of 488,923 on sale | |||
| 2025-05-02 | SELL | -6,200 | 1,579.000 | 1,547.000 | 1,550.200 | JPY -9,611,240 | 11.28 Loss of -9,541,303 on sale |
| 2025-05-01 | BUY | 12,400 | 1,592.500 | 1,543.000 | 1,547.950 | JPY 19,194,580 | 11.28 |
| 2025-04-30 | SELL | -24,800 | 1,552.000 | 1,479.000 | 1,486.300 | JPY -36,860,240 | 11.29 Loss of -36,580,233 on sale |
| 2025-04-28 | SELL | -24,800 | 1,490.500 | 1,457.000 | 1,460.350 | JPY -36,216,680 | 11.31 Loss of -35,936,128 on sale |
| 2025-04-28 | SELL | -24,800 | 1,490.500 | 1,457.000 | 1,460.350 | JPY -36,216,680 | 11.31 Loss of -35,936,128 on sale |
| 2025-04-23 | SELL | -31,000 | 1,398.000 | 1,370.500 | 1,373.250 | JPY -42,570,750 | 11.36 Loss of -42,218,711 on sale |
| 2025-04-15 | BUY | 6,200 | 1,383.500 | 1,347.000 | 1,350.650 | JPY 8,374,030 | 11.48 |
| 2025-04-08 | SELL | -1,100 | 1,317.500 | 1,264.500 | 1,269.800 | JPY -1,396,780 | 11.62 Loss of -1,384,003 on sale |
| 2025-04-02 | SELL | -20,600 | 10.242* | 11.71 Profit of 241,229 on sale | |||
| 2025-03-27 | SELL | -10,200 | 10.792* | 11.78 Profit of 120,114 on sale | |||
| 2025-03-21 | SELL | -10,200 | 10.669* | 11.83 Profit of 120,695 on sale | |||
| 2025-03-17 | SELL | -10,200 | 10.854* | 11.89 Profit of 121,297 on sale | |||
| 2025-03-11 | SELL | -10,200 | 10.441* | 11.98 Profit of 122,220 on sale | |||
| 2025-03-04 | SELL | -10,200 | 10.780* | 12.07 Profit of 123,142 on sale | |||
| 2025-03-03 | SELL | -10,200 | 1,627.500 | 1,596.500 | 1,599.600 | JPY -16,315,920 | 12.09 Loss of -16,192,552 on sale |
| 2025-02-28 | SELL | -52,500 | 1,647.500 | 1,572.000 | 1,579.550 | JPY -82,926,375 | 12.12 Loss of -82,289,946 on sale |
| 2025-02-21 | SELL | -21,000 | 1,697.500 | 1,665.500 | 1,668.700 | JPY -35,042,700 | 12.22 Loss of -34,786,144 on sale |
| 2025-02-17 | SELL | -10,500 | 1,730.000 | 1,683.000 | 1,687.700 | JPY -17,720,850 | 12.31 Loss of -17,591,635 on sale |
| 2025-02-05 | SELL | -10,500 | 1,725.500 | 1,644.000 | 1,652.150 | JPY -17,347,575 | 12.51 Loss of -17,216,268 on sale |
| 2024-12-05 | BUY | 5,300 | 2,071.500 | 2,031.500 | 2,035.500 | JPY 10,788,150 | 12.55 |
| 2024-12-03 | SELL | -42,000 | 2,065.000 | 1,996.000 | 2,002.900 | JPY -84,121,800 | 12.47 Loss of -83,598,178 on sale |
| 2024-11-25 | BUY | 7,100 | 1,936.500 | 1,881.000 | 1,886.550 | JPY 13,394,505 | 12.43 |
| 2024-11-20 | SELL | -10,500 | 1,921.000 | 1,899.500 | 1,901.650 | JPY -19,967,325 | 12.46 Loss of -19,836,456 on sale |
| 2024-11-01 | SELL | -21,000 | 1,898.000 | 1,748.000 | 1,763.000 | JPY -37,023,000 | 12.06 Loss of -36,769,671 on sale |
| 2024-10-31 | BUY | 10,500 | 1,871.000 | 1,814.000 | 1,819.700 | JPY 19,106,850 | 12.06 |
| 2024-10-28 | SELL | -10,500 | 1,889.500 | 1,803.000 | 1,811.650 | JPY -19,022,325 | 11.97 Loss of -18,896,638 on sale |
| 2024-10-25 | SELL | -10,500 | 1,860.000 | 1,804.000 | 1,809.600 | JPY -19,000,800 | 11.94 Loss of -18,875,398 on sale |
| 2024-10-21 | SELL | -10,500 | 1,829.000 | 1,798.500 | 1,801.550 | JPY -18,916,275 | 0.00 Loss of -18,916,275 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.