| 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 | Yokogawa Electric Corporation |
| Ticker | 6841.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6841.T holdings
| Date | Number of 6841.T Shares Held | Base Market Value of 6841.T Shares | Local Market Value of 6841.T Shares | Change in 6841.T Shares Held | Change in 6841.T Base Value | Current Price per 6841.T Share Held | Previous Price per 6841.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 144,300 | JPY 3,248,566 | JPY 3,248,566 | 0 | JPY 153,798 | JPY 22.5126 | JPY 21.4468 |
| 2025-05-07 (Wednesday) | 144,300 | JPY 3,094,768 | JPY 3,094,768 | -4,900 | JPY -197,576 | JPY 21.4468 | JPY 22.0666 |
| 2025-05-06 (Tuesday) | 149,200 | JPY 3,292,344 | JPY 3,292,344 | 0 | JPY 21,297 | JPY 22.0666 | JPY 21.9239 |
| 2025-05-05 (Monday) | 149,200 | JPY 3,271,047 | JPY 3,271,047 | 0 | JPY 5,225 | JPY 21.9239 | JPY 21.8889 |
| 2025-05-02 (Friday) | 149,200 | JPY 3,265,822 | JPY 3,265,822 | -800 | JPY 39,228 | JPY 21.8889 | JPY 21.5106 |
| 2025-05-01 (Thursday) | 150,000 | JPY 3,226,594 | JPY 3,226,594 | 1,600 | JPY 13,896 | JPY 21.5106 | JPY 21.6489 |
| 2025-04-30 (Wednesday) | 148,400 | JPY 3,212,698 | JPY 3,212,698 | -3,200 | JPY -27,583 | JPY 21.6489 | JPY 21.3739 |
| 2025-04-29 (Tuesday) | 151,600 | JPY 3,240,281 | JPY 3,240,281 | 0 | JPY 11,001 | JPY 21.3739 | JPY 21.3013 |
| 2025-04-28 (Monday) | 151,600 | JPY 3,229,280 | JPY 3,229,280 | -3,200 | JPY -38,212 | JPY 21.3013 | JPY 21.1078 |
| 2025-04-25 (Friday) | 154,800 | JPY 3,267,492 | JPY 3,267,492 | 0 | JPY 57,521 | JPY 21.1078 | JPY 20.7362 |
| 2025-04-24 (Thursday) | 154,800 | JPY 3,209,971 | JPY 3,209,971 | 0 | JPY -15,843 | JPY 20.7362 | JPY 20.8386 |
| 2025-04-23 (Wednesday) | 154,800 | JPY 3,225,814 | JPY 3,225,814 | -3,500 | JPY -20,616 | JPY 20.8386 | JPY 20.5081 |
| 2025-04-22 (Tuesday) | 158,300 | JPY 3,246,430 | JPY 3,246,430 | 0 | JPY -67,427 | JPY 20.5081 | JPY 20.934 |
| 2025-04-21 (Monday) | 158,300 | JPY 3,313,857 | JPY 3,313,857 | 0 | JPY -44,258 | JPY 20.934 | JPY 21.2136 |
| 2025-04-18 (Friday) | 158,300 | JPY 3,358,115 | JPY 3,358,115 | 0 | JPY 49,531 | JPY 21.2136 | JPY 20.9007 |
| 2025-04-17 (Thursday) | 158,300 | JPY 3,308,584 | JPY 3,308,584 | 0 | JPY 21,058 | JPY 20.9007 | JPY 20.7677 |
| 2025-04-16 (Wednesday) | 158,300 | JPY 3,287,526 | JPY 3,287,526 | 0 | JPY -55,262 | JPY 20.7677 | JPY 21.1168 |
| 2025-04-15 (Tuesday) | 158,300 | JPY 3,342,788 | JPY 3,342,788 | 700 | JPY 256,345 | JPY 21.1168 | JPY 19.584 |
| 2025-04-14 (Monday) | 157,600 | JPY 3,086,443 | JPY 3,086,443 | 0 | JPY 4,253 | JPY 19.584 | JPY 19.557 |
| 2025-04-11 (Friday) | 157,600 | JPY 3,082,190 | JPY 3,082,190 | 0 | JPY -143,477 | JPY 19.557 | JPY 20.4674 |
| 2025-04-10 (Thursday) | 157,600 | JPY 3,225,667 | JPY 3,225,667 | 0 | JPY 267,775 | JPY 20.4674 | JPY 18.7684 |
| 2025-04-09 (Wednesday) | 157,600 | JPY 2,957,892 | JPY 2,957,892 | 0 | JPY -11,748 | JPY 18.7684 | JPY 18.8429 |
| 2025-04-08 (Tuesday) | 157,600 | JPY 2,969,640 | JPY 2,969,640 | -100 | JPY 231,771 | JPY 18.8429 | JPY 17.3612 |
| 2025-04-07 (Monday) | 157,700 | JPY 2,737,869 | JPY 2,737,869 | 0 | JPY -259,981 | JPY 17.3612 | JPY 19.0098 |
| 2025-04-04 (Friday) | 157,700 | JPY 2,997,850 | JPY 2,997,850 | 0 | JPY -69,782 | JPY 19.0098 | JPY 19.4523 |
| 2025-04-02 (Wednesday) | 157,700 | JPY 3,067,632 | JPY 3,067,632 | -2,600 | JPY -46,225 | JPY 19.4523 | JPY 19.4252 |
| 2025-04-01 (Tuesday) | 160,300 | JPY 3,113,857 | JPY 3,113,857 | 0 | JPY 12,694 | JPY 19.4252 | JPY 19.346 |
| 2025-03-31 (Monday) | 160,300 | JPY 3,101,163 | JPY 3,101,163 | 0 | JPY -119,238 | JPY 19.346 | JPY 20.0898 |
| 2025-03-28 (Friday) | 160,300 | JPY 3,220,401 | JPY 3,220,401 | 0 | JPY -42,079 | JPY 20.0898 | JPY 20.3523 |
| 2025-03-27 (Thursday) | 160,300 | JPY 3,262,480 | JPY 3,262,480 | -1,200 | JPY -34,948 | JPY 20.3523 | JPY 20.4175 |
| 2025-03-26 (Wednesday) | 161,500 | JPY 3,297,428 | JPY 3,297,428 | 0 | JPY 26,883 | JPY 20.4175 | JPY 20.2511 |
| 2025-03-25 (Tuesday) | 161,500 | JPY 3,270,545 | JPY 3,270,545 | 0 | JPY 39,367 | JPY 20.2511 | JPY 20.0073 |
| 2025-03-24 (Monday) | 161,500 | JPY 3,231,178 | JPY 3,231,178 | 0 | JPY -68,413 | JPY 20.0073 | JPY 20.4309 |
| 2025-03-21 (Friday) | 161,500 | JPY 3,299,591 | JPY 3,299,591 | -1,200 | JPY -16,379 | JPY 20.4309 | JPY 20.3809 |
| 2025-03-20 (Thursday) | 162,700 | JPY 3,315,970 | JPY 3,315,970 | 0 | JPY 25,859 | JPY 20.3809 | JPY 20.2219 |
| 2025-03-19 (Wednesday) | 162,700 | JPY 3,290,111 | JPY 3,290,111 | 0 | JPY 9,663 | JPY 20.2219 | JPY 20.1626 |
| 2025-03-18 (Tuesday) | 162,700 | JPY 3,280,448 | JPY 3,280,448 | 0 | JPY -30,171 | JPY 20.1626 | JPY 20.348 |
| 2025-03-17 (Monday) | 162,700 | JPY 3,310,619 | JPY 3,310,619 | -1,200 | JPY 15,293 | JPY 20.348 | JPY 20.1057 |
| 2025-03-14 (Friday) | 163,900 | JPY 3,295,326 | JPY 3,295,326 | 0 | JPY -4,756 | JPY 20.1057 | JPY 20.1347 |
| 2025-03-13 (Thursday) | 163,900 | JPY 3,300,082 | JPY 3,300,082 | 0 | JPY 21,308 | JPY 20.1347 | JPY 20.0047 |
| 2025-03-12 (Wednesday) | 163,900 | JPY 3,278,774 | JPY 3,278,774 | 0 | JPY -160,581 | JPY 20.0047 | JPY 20.9845 |
| 2025-03-11 (Tuesday) | 163,900 | JPY 3,439,355 | JPY 3,439,355 | -1,200 | JPY 79,126 | JPY 20.9845 | JPY 20.3527 |
| 2025-03-10 (Monday) | 165,100 | JPY 3,360,229 | JPY 3,360,229 | 0 | JPY 103,341 | JPY 20.3527 | JPY 19.7268 |
| 2025-03-07 (Friday) | 165,100 | JPY 3,256,888 | JPY 3,256,888 | 0 | JPY -74,826 | JPY 19.7268 | JPY 20.18 |
| 2025-03-05 (Wednesday) | 165,100 | JPY 3,331,714 | JPY 3,331,714 | 0 | JPY 196,678 | JPY 20.18 | JPY 18.9887 |
| 2025-03-04 (Tuesday) | 165,100 | JPY 3,135,036 | JPY 3,135,036 | -1,200 | JPY -82,942 | JPY 18.9887 | JPY 19.3504 |
| 2025-03-03 (Monday) | 166,300 | JPY 3,217,978 | JPY 3,217,978 | -1,200 | JPY 48,488 | JPY 19.3504 | JPY 18.9223 |
| 2025-02-28 (Friday) | 167,500 | JPY 3,169,490 | JPY 3,169,490 | -6,500 | JPY -201,677 | JPY 18.9223 | JPY 19.3745 |
| 2025-02-27 (Thursday) | 174,000 | JPY 3,371,167 | JPY 3,371,167 | 0 | JPY 25,707 | JPY 19.3745 | JPY 19.2268 |
| 2025-02-26 (Wednesday) | 174,000 | JPY 3,345,460 | JPY 3,345,460 | 0 | JPY 40,761 | JPY 19.2268 | JPY 18.9925 |
| 2025-02-25 (Tuesday) | 174,000 | JPY 3,304,699 | JPY 3,304,699 | 0 | JPY -33,117 | JPY 18.9925 | JPY 19.1828 |
| 2025-02-24 (Monday) | 174,000 | JPY 3,337,816 | JPY 3,337,816 | 0 | JPY 5,802 | JPY 19.1828 | JPY 19.1495 |
| 2025-02-21 (Friday) | 174,000 | JPY 3,332,014 | JPY 3,332,014 | -2,600 | JPY -69,206 | JPY 19.1495 | JPY 19.2595 |
| 2025-02-20 (Thursday) | 176,600 | JPY 3,401,220 | JPY 3,401,220 | 0 | JPY -22,300 | JPY 19.2595 | JPY 19.3857 |
| 2025-02-19 (Wednesday) | 176,600 | JPY 3,423,520 | JPY 3,423,520 | 0 | JPY 113,689 | JPY 19.3857 | JPY 18.742 |
| 2025-02-18 (Tuesday) | 176,600 | JPY 3,309,831 | JPY 3,309,831 | 0 | JPY -726 | JPY 18.742 | JPY 18.7461 |
| 2025-02-17 (Monday) | 176,600 | JPY 3,310,557 | JPY 3,310,557 | -1,300 | JPY -187,467 | JPY 18.7461 | JPY 19.6629 |
| 2025-02-14 (Friday) | 177,900 | JPY 3,498,024 | JPY 3,498,024 | 0 | JPY -67,295 | JPY 19.6629 | JPY 20.0411 |
| 2025-02-13 (Thursday) | 177,900 | JPY 3,565,319 | JPY 3,565,319 | 0 | JPY 55,582 | JPY 20.0411 | JPY 19.7287 |
| 2025-02-12 (Wednesday) | 177,900 | JPY 3,509,737 | JPY 3,509,737 | 0 | JPY 37,237 | JPY 19.7287 | JPY 19.5194 |
| 2025-02-11 (Tuesday) | 177,900 | JPY 3,472,500 | JPY 3,472,500 | 0 | JPY -20,613 | JPY 19.5194 | JPY 19.6353 |
| 2025-02-10 (Monday) | 177,900 | JPY 3,493,113 | JPY 3,493,113 | 0 | JPY -86,392 | JPY 19.6353 | JPY 20.1209 |
| 2025-02-07 (Friday) | 177,900 | JPY 3,579,505 | JPY 3,579,505 | 0 | JPY 87,648 | JPY 20.1209 | JPY 19.6282 |
| 2025-02-06 (Thursday) | 177,900 | JPY 3,491,857 | JPY 3,491,857 | 0 | JPY 51,837 | JPY 19.6282 | JPY 19.3368 |
| 2025-02-05 (Wednesday) | 177,900 | JPY 3,440,020 | JPY 3,440,020 | -1,300 | JPY -228,687 | JPY 19.3368 | JPY 20.4727 |
| 2025-02-04 (Tuesday) | 179,200 | JPY 3,668,707 | JPY 3,668,707 | 0 | JPY -49,938 | JPY 20.4727 | JPY 20.7514 |
| 2025-02-03 (Monday) | 179,200 | JPY 3,718,645 | JPY 3,718,645 | 0 | JPY -243,775 | JPY 20.7514 | JPY 22.1117 |
| 2025-01-31 (Friday) | 179,200 | JPY 3,962,420 | JPY 3,962,420 | 0 | JPY 45,563 | JPY 22.1117 | JPY 21.8575 |
| 2025-01-30 (Thursday) | 179,200 | JPY 3,916,857 | JPY 3,916,857 | 0 | JPY -54,190 | JPY 21.8575 | JPY 22.1599 |
| 2025-01-29 (Wednesday) | 179,200 | JPY 3,971,047 | JPY 3,971,047 | 0 | JPY 43,675 | JPY 22.1599 | JPY 21.9161 |
| 2025-01-28 (Tuesday) | 179,200 | JPY 3,927,372 | JPY 3,927,372 | 0 | JPY -45,434 | JPY 21.9161 | JPY 22.1697 |
| 2025-01-27 (Monday) | 179,200 | JPY 3,972,806 | JPY 3,972,806 | 0 | JPY -25,144 | JPY 22.1697 | JPY 22.31 |
| 2025-01-24 (Friday) | 179,200 | JPY 3,997,950 | JPY 3,997,950 | 0 | JPY 72,338 | JPY 22.31 | JPY 21.9063 |
| 2025-01-23 (Thursday) | 179,200 | JPY 3,925,612 | JPY 3,925,612 | 0 | JPY -18,930 | JPY 21.9063 | JPY 22.012 |
| 2025-01-22 (Wednesday) | 179,200 | JPY 3,944,542 | JPY 3,944,542 | ||||
| 2025-01-21 (Tuesday) | 179,200 | JPY 3,942,989 | JPY 3,942,989 | ||||
| 2025-01-20 (Monday) | 177,900 | JPY 3,935,431 | JPY 3,935,431 | ||||
| 2025-01-17 (Friday) | 177,900 | JPY 3,838,880 | JPY 3,838,880 | ||||
| 2025-01-16 (Thursday) | 177,900 | JPY 3,851,343 | JPY 3,851,343 | ||||
| 2025-01-15 (Wednesday) | 177,900 | JPY 3,878,599 | JPY 3,878,599 | ||||
| 2025-01-14 (Tuesday) | 177,900 | JPY 3,789,013 | JPY 3,789,013 | ||||
| 2025-01-13 (Monday) | 177,900 | JPY 3,774,269 | JPY 3,774,269 | ||||
| 2025-01-10 (Friday) | 177,900 | JPY 3,772,952 | JPY 3,772,952 | ||||
| 2025-01-09 (Thursday) | 177,900 | JPY 3,773,653 | JPY 3,773,653 | ||||
| 2025-01-09 (Thursday) | 177,900 | JPY 3,773,653 | JPY 3,773,653 | ||||
| 2025-01-09 (Thursday) | 177,900 | JPY 3,773,653 | JPY 3,773,653 | ||||
| 2025-01-08 (Wednesday) | 177,900 | JPY 3,786,636 | JPY 3,786,636 | ||||
| 2025-01-08 (Wednesday) | 177,900 | JPY 3,786,636 | JPY 3,786,636 | ||||
| 2025-01-08 (Wednesday) | 177,900 | JPY 3,786,636 | JPY 3,786,636 | ||||
| 2025-01-02 (Thursday) | 179,200 | JPY 3,874,656 | JPY 3,874,656 | ||||
| 2024-12-31 (Tuesday) | 179,200 | JPY 3,874,533 | JPY 3,874,533 | ||||
| 2024-12-30 (Monday) | 179,200 | JPY 3,873,547 | JPY 3,873,547 | ||||
| 2024-12-27 (Friday) | 179,200 | JPY 3,964,909 | JPY 3,964,909 | ||||
| 2024-12-26 (Thursday) | 179,200 | JPY 3,869,355 | JPY 3,869,355 | ||||
| 2024-12-24 (Tuesday) | 179,200 | JPY 3,889,462 | JPY 3,889,462 | ||||
| 2024-12-23 (Monday) | 179,200 | JPY 3,960,555 | JPY 3,960,555 | ||||
| 2024-12-20 (Friday) | 179,200 | JPY 3,967,338 | JPY 3,967,338 | ||||
| 2024-12-19 (Thursday) | 179,200 | JPY 3,937,525 | JPY 3,937,525 | ||||
| 2024-12-18 (Wednesday) | 180,400 | JPY 4,037,775 | JPY 4,037,775 | ||||
| 2024-12-17 (Tuesday) | 180,400 | JPY 3,985,260 | JPY 3,985,260 | ||||
| 2024-12-16 (Monday) | 180,400 | JPY 3,991,994 | JPY 3,991,994 | ||||
| 2024-12-13 (Friday) | 180,400 | JPY 4,030,931 | JPY 4,030,931 | ||||
| 2024-12-11 (Wednesday) | 180,400 | JPY 4,176,364 | JPY 4,176,364 | ||||
| 2024-12-06 (Friday) | 180,400 | JPY 4,203,998 | JPY 4,203,998 | 0 | JPY 23,002 | JPY 23.3038 | JPY 23.1763 |
| 2024-12-05 (Thursday) | 180,400 | JPY 4,180,996 | JPY 4,180,996 | 2,800 | JPY 113,775 | JPY 23.1763 | JPY 22.901 |
| 2024-12-04 (Wednesday) | 177,600 | JPY 4,067,221 | JPY 4,067,221 | 0 | JPY -96,125 | JPY 22.901 | JPY 23.4423 |
| 2024-12-03 (Tuesday) | 177,600 | JPY 4,163,346 | JPY 4,163,346 | -5,200 | JPY -760 | JPY 23.4423 | JPY 22.7796 |
| 2024-12-02 (Monday) | 182,800 | JPY 4,164,106 | JPY 4,164,106 | 0 | JPY 107,293 | JPY 22.7796 | JPY 22.1926 |
| 2024-11-29 (Friday) | 182,800 | JPY 4,056,813 | JPY 4,056,813 | 0 | JPY -316 | JPY 22.1926 | JPY 22.1944 |
| 2024-11-28 (Thursday) | 182,800 | JPY 4,057,129 | JPY 4,057,129 | 0 | JPY -35,074 | JPY 22.1944 | JPY 22.3862 |
| 2024-11-27 (Wednesday) | 182,800 | JPY 4,092,203 | JPY 4,092,203 | 0 | JPY -13,962 | JPY 22.3862 | JPY 22.4626 |
| 2024-11-26 (Tuesday) | 182,800 | JPY 4,106,165 | JPY 4,106,165 | 0 | JPY -64,474 | JPY 22.4626 | JPY 22.8153 |
| 2024-11-25 (Monday) | 182,800 | JPY 4,170,639 | JPY 4,170,639 | 0 | JPY -22,179 | JPY 22.8153 | JPY 22.9366 |
| 2024-11-22 (Friday) | 182,800 | JPY 4,192,818 | JPY 4,192,818 | 0 | JPY 159,551 | JPY 22.9366 | JPY 22.0638 |
| 2024-11-21 (Thursday) | 182,800 | JPY 4,033,267 | JPY 4,033,267 | 0 | JPY 38,794 | JPY 22.0638 | JPY 21.8516 |
| 2024-11-20 (Wednesday) | 182,800 | JPY 3,994,473 | JPY 3,994,473 | -1,300 | JPY -139,287 | JPY 21.8516 | JPY 22.4539 |
| 2024-11-19 (Tuesday) | 184,100 | JPY 4,133,760 | JPY 4,133,760 | 0 | JPY 34,466 | JPY 22.4539 | JPY 22.2667 |
| 2024-11-18 (Monday) | 184,100 | JPY 4,099,294 | JPY 4,099,294 | 0 | JPY -158,745 | JPY 22.2667 | JPY 23.1289 |
| 2024-11-12 (Tuesday) | 184,100 | JPY 4,258,039 | JPY 4,258,039 | 0 | JPY -138,379 | JPY 23.1289 | JPY 23.8806 |
| 2024-11-08 (Friday) | 184,100 | JPY 4,396,418 | JPY 4,396,418 | 0 | JPY -35,028 | JPY 23.8806 | JPY 24.0709 |
| 2024-11-07 (Thursday) | 184,100 | JPY 4,431,446 | JPY 4,431,446 | 0 | JPY 139,676 | JPY 24.0709 | JPY 23.3122 |
| 2024-11-06 (Wednesday) | 184,100 | JPY 4,291,770 | JPY 4,291,770 | 0 | JPY 162,311 | JPY 23.3122 | JPY 22.4305 |
| 2024-11-05 (Tuesday) | 184,100 | JPY 4,129,459 | JPY 4,129,459 | 0 | JPY 37,002 | JPY 22.4305 | JPY 22.2295 |
| 2024-11-04 (Monday) | 184,100 | JPY 4,092,457 | JPY 4,092,457 | 0 | JPY 25,684 | JPY 22.2295 | JPY 22.09 |
| 2024-11-01 (Friday) | 184,100 | JPY 4,066,773 | JPY 4,066,773 | -2,600 | JPY -144,625 | JPY 22.09 | JPY 22.557 |
| 2024-10-31 (Thursday) | 186,700 | JPY 4,211,398 | JPY 4,211,398 | 1,300 | JPY 21,998 | JPY 22.557 | JPY 22.5965 |
| 2024-10-30 (Wednesday) | 185,400 | JPY 4,189,400 | JPY 4,189,400 | 0 | JPY 18,262 | JPY 22.5965 | JPY 22.498 |
| 2024-10-29 (Tuesday) | 185,400 | JPY 4,171,138 | JPY 4,171,138 | 0 | JPY -19,978 | JPY 22.498 | JPY 22.6058 |
| 2024-10-28 (Monday) | 185,400 | JPY 4,191,116 | JPY 4,191,116 | -1,300 | JPY -28,038 | JPY 22.6058 | JPY 22.5986 |
| 2024-10-25 (Friday) | 186,700 | JPY 4,219,154 | JPY 4,219,154 | -1,300 | JPY -71,518 | JPY 22.5986 | JPY 22.8227 |
| 2024-10-24 (Thursday) | 188,000 | JPY 4,290,672 | JPY 4,290,672 | 0 | JPY 17,079 | JPY 22.8227 | JPY 22.7319 |
| 2024-10-23 (Wednesday) | 188,000 | JPY 4,273,593 | JPY 4,273,593 | 0 | JPY -104,378 | JPY 22.7319 | JPY 23.2871 |
| 2024-10-22 (Tuesday) | 188,000 | JPY 4,377,971 | JPY 4,377,971 | 0 | JPY -102,897 | JPY 23.2871 | JPY 23.8344 |
| 2024-10-21 (Monday) | 188,000 | JPY 4,480,868 | JPY 4,480,868 | -1,300 | JPY -131,267 | JPY 23.8344 | JPY 24.3642 |
| 2024-10-18 (Friday) | 189,300 | JPY 4,612,135 | JPY 4,612,135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -4,900 | 21.447* | 21.01 Profit of 102,964 on sale | |||
| 2025-05-02 | SELL | -800 | 3,183.000 | 3,129.000 | 3,134.400 | JPY -2,507,520 | 20.98 Loss of -2,490,732 on sale |
| 2025-05-01 | BUY | 1,600 | 3,141.000 | 3,064.000 | 3,071.700 | JPY 4,914,720 | 20.98 |
| 2025-04-30 | SELL | -3,200 | 3,108.000 | 3,051.000 | 3,056.700 | JPY -9,781,440 | 20.97 Loss of -9,714,328 on sale |
| 2025-04-28 | SELL | -3,200 | 3,093.000 | 3,041.000 | 3,046.200 | JPY -9,747,840 | 20.97 Loss of -9,680,752 on sale |
| 2025-04-28 | SELL | -3,200 | 3,093.000 | 3,041.000 | 3,046.200 | JPY -9,747,840 | 20.97 Loss of -9,680,752 on sale |
| 2025-04-23 | SELL | -3,500 | 3,036.000 | 2,960.000 | 2,967.600 | JPY -10,386,600 | 20.97 Loss of -10,313,215 on sale |
| 2025-04-15 | BUY | 700 | 3,040.000 | 2,825.500 | 2,846.950 | JPY 1,992,865 | 20.97 |
| 2025-04-08 | SELL | -100 | 2,817.000 | 2,666.500 | 2,681.550 | JPY -268,155 | 21.06 Loss of -266,049 on sale |
| 2025-04-02 | SELL | -2,600 | 19.452* | 21.16 Profit of 55,011 on sale | |||
| 2025-03-27 | SELL | -1,200 | 20.352* | 21.23 Profit of 25,476 on sale | |||
| 2025-03-21 | SELL | -1,200 | 20.431* | 21.28 Profit of 25,541 on sale | |||
| 2025-03-17 | SELL | -1,200 | 20.348* | 21.34 Profit of 25,613 on sale | |||
| 2025-03-11 | SELL | -1,200 | 20.985* | 21.41 Profit of 25,692 on sale | |||
| 2025-03-04 | SELL | -1,200 | 18.989* | 21.52 Profit of 25,822 on sale | |||
| 2025-03-03 | SELL | -1,200 | 2,925.000 | 2,861.000 | 2,867.400 | JPY -3,440,880 | 21.56 Loss of -3,415,014 on sale |
| 2025-02-28 | SELL | -6,500 | 2,895.500 | 2,813.500 | 2,821.700 | JPY -18,341,050 | 21.60 Loss of -18,200,640 on sale |
| 2025-02-21 | SELL | -2,600 | 2,889.500 | 2,828.000 | 2,834.150 | JPY -7,368,790 | 21.83 Loss of -7,312,022 on sale |
| 2025-02-17 | SELL | -1,300 | 2,938.500 | 2,837.500 | 2,847.600 | JPY -3,701,880 | 22.07 Loss of -3,673,193 on sale |
| 2025-02-05 | SELL | -1,300 | 3,225.000 | 2,936.500 | 2,965.350 | JPY -3,854,955 | 22.54 Loss of -3,825,654 on sale |
| 2024-12-05 | BUY | 2,800 | 3,492.000 | 3,448.000 | 3,452.400 | JPY 9,666,720 | 22.74 |
| 2024-12-03 | SELL | -5,200 | 3,513.000 | 3,413.000 | 3,423.000 | JPY -17,799,600 | 22.71 Loss of -17,681,526 on sale |
| 2024-11-20 | SELL | -1,300 | 3,478.000 | 3,391.000 | 3,399.700 | JPY -4,419,610 | 22.86 Loss of -4,389,898 on sale |
| 2024-11-01 | SELL | -2,600 | 3,410.000 | 3,332.000 | 3,339.800 | JPY -8,683,480 | 22.84 Loss of -8,624,104 on sale |
| 2024-10-31 | BUY | 1,300 | 3,461.000 | 3,402.000 | 3,407.900 | JPY 4,430,270 | 22.87 |
| 2024-10-28 | SELL | -1,300 | 3,490.000 | 3,385.000 | 3,395.500 | JPY -4,414,150 | 23.05 Loss of -4,384,179 on sale |
| 2024-10-25 | SELL | -1,300 | 3,479.000 | 3,421.000 | 3,426.800 | JPY -4,454,840 | 23.17 Loss of -4,424,720 on sale |
| 2024-10-21 | SELL | -1,300 | 3,639.000 | 3,577.000 | 3,583.200 | JPY -4,658,160 | 0.00 Loss of -4,658,160 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.