| 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 | Yamaha Motor Co., Ltd. |
| Ticker | 7272.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7272.T holdings
| Date | Number of 7272.T Shares Held | Base Market Value of 7272.T Shares | Local Market Value of 7272.T Shares | Change in 7272.T Shares Held | Change in 7272.T Base Value | Current Price per 7272.T Share Held | Previous Price per 7272.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,009,600 | JPY 7,930,382 | JPY 7,930,382 | -36,400 | JPY -450,653 | JPY 7.85497 | JPY 8.01246 |
| 2025-05-06 (Tuesday) | 1,046,000 | JPY 8,381,035 | JPY 8,381,035 | 0 | JPY 54,214 | JPY 8.01246 | JPY 7.96063 |
| 2025-05-05 (Monday) | 1,046,000 | JPY 8,326,821 | JPY 8,326,821 | 0 | JPY 13,300 | JPY 7.96063 | JPY 7.94792 |
| 2025-05-02 (Friday) | 1,046,000 | JPY 8,313,521 | JPY 8,313,521 | -5,200 | JPY 77,181 | JPY 7.94792 | JPY 7.83518 |
| 2025-05-01 (Thursday) | 1,051,200 | JPY 8,236,340 | JPY 8,236,340 | 10,400 | JPY 49,453 | JPY 7.83518 | JPY 7.86596 |
| 2025-04-30 (Wednesday) | 1,040,800 | JPY 8,186,887 | JPY 8,186,887 | -20,800 | JPY -209,275 | JPY 7.86596 | JPY 7.90897 |
| 2025-04-29 (Tuesday) | 1,061,600 | JPY 8,396,162 | JPY 8,396,162 | 0 | JPY 28,505 | JPY 7.90897 | JPY 7.88212 |
| 2025-04-28 (Monday) | 1,061,600 | JPY 8,367,657 | JPY 8,367,657 | -20,800 | JPY -131,410 | JPY 7.88212 | JPY 7.85206 |
| 2025-04-25 (Friday) | 1,082,400 | JPY 8,499,067 | JPY 8,499,067 | 0 | JPY 131,130 | JPY 7.85206 | JPY 7.73091 |
| 2025-04-24 (Thursday) | 1,082,400 | JPY 8,367,937 | JPY 8,367,937 | 0 | JPY 46,162 | JPY 7.73091 | JPY 7.68826 |
| 2025-04-23 (Wednesday) | 1,082,400 | JPY 8,321,775 | JPY 8,321,775 | -26,000 | JPY -133,492 | JPY 7.68826 | JPY 7.62835 |
| 2025-04-22 (Tuesday) | 1,108,400 | JPY 8,455,267 | JPY 8,455,267 | 0 | JPY -25,199 | JPY 7.62835 | JPY 7.65109 |
| 2025-04-21 (Monday) | 1,108,400 | JPY 8,480,466 | JPY 8,480,466 | 0 | JPY -92,449 | JPY 7.65109 | JPY 7.7345 |
| 2025-04-18 (Friday) | 1,108,400 | JPY 8,572,915 | JPY 8,572,915 | 0 | JPY -101,316 | JPY 7.7345 | JPY 7.8259 |
| 2025-04-17 (Thursday) | 1,108,400 | JPY 8,674,231 | JPY 8,674,231 | 0 | JPY 219,575 | JPY 7.8259 | JPY 7.6278 |
| 2025-04-16 (Wednesday) | 1,108,400 | JPY 8,454,656 | JPY 8,454,656 | 0 | JPY -72,095 | JPY 7.6278 | JPY 7.69285 |
| 2025-04-15 (Tuesday) | 1,108,400 | JPY 8,526,751 | JPY 8,526,751 | 5,000 | JPY 244,320 | JPY 7.69285 | JPY 7.50628 |
| 2025-04-14 (Monday) | 1,103,400 | JPY 8,282,431 | JPY 8,282,431 | 0 | JPY 51,888 | JPY 7.50628 | JPY 7.45926 |
| 2025-04-11 (Friday) | 1,103,400 | JPY 8,230,543 | JPY 8,230,543 | 0 | JPY -265,072 | JPY 7.45926 | JPY 7.69949 |
| 2025-04-10 (Thursday) | 1,103,400 | JPY 8,495,615 | JPY 8,495,615 | 0 | JPY 952,876 | JPY 7.69949 | JPY 6.83591 |
| 2025-04-09 (Wednesday) | 1,103,400 | JPY 7,542,739 | JPY 7,542,739 | 0 | JPY -286,272 | JPY 6.83591 | JPY 7.09535 |
| 2025-04-08 (Tuesday) | 1,103,400 | JPY 7,829,011 | JPY 7,829,011 | -900 | JPY 447,555 | JPY 7.09535 | JPY 6.68429 |
| 2025-04-07 (Monday) | 1,104,300 | JPY 7,381,456 | JPY 7,381,456 | 0 | JPY -559,518 | JPY 6.68429 | JPY 7.19096 |
| 2025-04-04 (Friday) | 1,104,300 | JPY 7,940,974 | JPY 7,940,974 | 0 | JPY -850,648 | JPY 7.19096 | JPY 7.96126 |
| 2025-04-02 (Wednesday) | 1,104,300 | JPY 8,791,622 | JPY 8,791,622 | -17,000 | JPY -177,877 | JPY 7.96126 | JPY 7.9992 |
| 2025-04-01 (Tuesday) | 1,121,300 | JPY 8,969,499 | JPY 8,969,499 | 0 | JPY 31,492 | JPY 7.9992 | JPY 7.97111 |
| 2025-03-31 (Monday) | 1,121,300 | JPY 8,938,007 | JPY 8,938,007 | 0 | JPY -273,404 | JPY 7.97111 | JPY 8.21494 |
| 2025-03-28 (Friday) | 1,121,300 | JPY 9,211,411 | JPY 9,211,411 | 0 | JPY 39,906 | JPY 8.21494 | JPY 8.17935 |
| 2025-03-27 (Thursday) | 1,121,300 | JPY 9,171,505 | JPY 9,171,505 | -8,400 | JPY -85,504 | JPY 8.17935 | JPY 8.19422 |
| 2025-03-26 (Wednesday) | 1,129,700 | JPY 9,257,009 | JPY 9,257,009 | 0 | JPY -43,386 | JPY 8.19422 | JPY 8.23262 |
| 2025-03-25 (Tuesday) | 1,129,700 | JPY 9,300,395 | JPY 9,300,395 | 0 | JPY 187,554 | JPY 8.23262 | JPY 8.0666 |
| 2025-03-24 (Monday) | 1,129,700 | JPY 9,112,841 | JPY 9,112,841 | 0 | JPY -179,376 | JPY 8.0666 | JPY 8.22538 |
| 2025-03-21 (Friday) | 1,129,700 | JPY 9,292,217 | JPY 9,292,217 | -8,400 | JPY -195,454 | JPY 8.22538 | JPY 8.33641 |
| 2025-03-20 (Thursday) | 1,138,100 | JPY 9,487,671 | JPY 9,487,671 | 0 | JPY 73,987 | JPY 8.33641 | JPY 8.2714 |
| 2025-03-19 (Wednesday) | 1,138,100 | JPY 9,413,684 | JPY 9,413,684 | 0 | JPY -30,829 | JPY 8.2714 | JPY 8.29849 |
| 2025-03-18 (Tuesday) | 1,138,100 | JPY 9,444,513 | JPY 9,444,513 | 0 | JPY 133,029 | JPY 8.29849 | JPY 8.1816 |
| 2025-03-17 (Monday) | 1,138,100 | JPY 9,311,484 | JPY 9,311,484 | -8,400 | JPY 67,073 | JPY 8.1816 | JPY 8.06316 |
| 2025-03-14 (Friday) | 1,146,500 | JPY 9,244,411 | JPY 9,244,411 | 0 | JPY 30,806 | JPY 8.06316 | JPY 8.03629 |
| 2025-03-13 (Thursday) | 1,146,500 | JPY 9,213,605 | JPY 9,213,605 | 0 | JPY -159,225 | JPY 8.03629 | JPY 8.17517 |
| 2025-03-12 (Wednesday) | 1,146,500 | JPY 9,372,830 | JPY 9,372,830 | 0 | JPY -48,541 | JPY 8.17517 | JPY 8.21751 |
| 2025-03-11 (Tuesday) | 1,146,500 | JPY 9,421,371 | JPY 9,421,371 | -8,400 | JPY -176,962 | JPY 8.21751 | JPY 8.31096 |
| 2025-03-10 (Monday) | 1,154,900 | JPY 9,598,333 | JPY 9,598,333 | 0 | JPY 84,444 | JPY 8.31096 | JPY 8.23785 |
| 2025-03-07 (Friday) | 1,154,900 | JPY 9,513,889 | JPY 9,513,889 | 0 | JPY 90,724 | JPY 8.23785 | JPY 8.15929 |
| 2025-03-05 (Wednesday) | 1,154,900 | JPY 9,423,165 | JPY 9,423,165 | 0 | JPY -25,486 | JPY 8.15929 | JPY 8.18136 |
| 2025-03-04 (Tuesday) | 1,154,900 | JPY 9,448,651 | JPY 9,448,651 | -8,400 | JPY -74,220 | JPY 8.18136 | JPY 8.18608 |
| 2025-03-03 (Monday) | 1,163,300 | JPY 9,522,871 | JPY 9,522,871 | -8,400 | JPY -40,758 | JPY 8.18608 | JPY 8.16218 |
| 2025-02-28 (Friday) | 1,171,700 | JPY 9,563,629 | JPY 9,563,629 | 48,500 | JPY 149,016 | JPY 8.16218 | JPY 8.38196 |
| 2025-02-27 (Thursday) | 1,123,200 | JPY 9,414,613 | JPY 9,414,613 | 0 | JPY 19,866 | JPY 8.38196 | JPY 8.36427 |
| 2025-02-26 (Wednesday) | 1,123,200 | JPY 9,394,747 | JPY 9,394,747 | 0 | JPY 3,669 | JPY 8.36427 | JPY 8.361 |
| 2025-02-25 (Tuesday) | 1,123,200 | JPY 9,391,078 | JPY 9,391,078 | 0 | JPY 77,470 | JPY 8.361 | JPY 8.29203 |
| 2025-02-24 (Monday) | 1,123,200 | JPY 9,313,608 | JPY 9,313,608 | 0 | JPY 16,192 | JPY 8.29203 | JPY 8.27761 |
| 2025-02-21 (Friday) | 1,123,200 | JPY 9,297,416 | JPY 9,297,416 | -16,200 | JPY 131,757 | JPY 8.27761 | JPY 8.04429 |
| 2025-02-20 (Thursday) | 1,139,400 | JPY 9,165,659 | JPY 9,165,659 | 0 | JPY 100,882 | JPY 8.04429 | JPY 7.95575 |
| 2025-02-19 (Wednesday) | 1,139,400 | JPY 9,064,777 | JPY 9,064,777 | 0 | JPY -10,456 | JPY 7.95575 | JPY 7.96492 |
| 2025-02-18 (Tuesday) | 1,139,400 | JPY 9,075,233 | JPY 9,075,233 | 0 | JPY 125,036 | JPY 7.96492 | JPY 7.85518 |
| 2025-02-17 (Monday) | 1,139,400 | JPY 8,950,197 | JPY 8,950,197 | -8,100 | JPY -95,420 | JPY 7.85518 | JPY 7.88289 |
| 2025-02-14 (Friday) | 1,147,500 | JPY 9,045,617 | JPY 9,045,617 | 0 | JPY -25,129 | JPY 7.88289 | JPY 7.90479 |
| 2025-02-13 (Thursday) | 1,147,500 | JPY 9,070,746 | JPY 9,070,746 | 0 | JPY 370,416 | JPY 7.90479 | JPY 7.58199 |
| 2025-02-12 (Wednesday) | 1,147,500 | JPY 8,700,330 | JPY 8,700,330 | 0 | JPY -625,482 | JPY 7.58199 | JPY 8.12707 |
| 2025-02-11 (Tuesday) | 1,147,500 | JPY 9,325,812 | JPY 9,325,812 | 0 | JPY -55,359 | JPY 8.12707 | JPY 8.17531 |
| 2025-02-10 (Monday) | 1,147,500 | JPY 9,381,171 | JPY 9,381,171 | 0 | JPY 171,457 | JPY 8.17531 | JPY 8.02589 |
| 2025-02-07 (Friday) | 1,147,500 | JPY 9,209,714 | JPY 9,209,714 | 0 | JPY 18,821 | JPY 8.02589 | JPY 8.00949 |
| 2025-02-06 (Thursday) | 1,147,500 | JPY 9,190,893 | JPY 9,190,893 | 0 | JPY 125,232 | JPY 8.00949 | JPY 7.90036 |
| 2025-02-05 (Wednesday) | 1,147,500 | JPY 9,065,661 | JPY 9,065,661 | -8,100 | JPY 98,543 | JPY 7.90036 | JPY 7.75971 |
| 2025-02-04 (Tuesday) | 1,155,600 | JPY 8,967,118 | JPY 8,967,118 | 0 | JPY -331,585 | JPY 7.75971 | JPY 8.04665 |
| 2025-02-03 (Monday) | 1,155,600 | JPY 9,298,703 | JPY 9,298,703 | 0 | JPY -432,665 | JPY 8.04665 | JPY 8.42105 |
| 2025-01-31 (Friday) | 1,155,600 | JPY 9,731,368 | JPY 9,731,368 | 0 | JPY -37,645 | JPY 8.42105 | JPY 8.45363 |
| 2025-01-30 (Thursday) | 1,155,600 | JPY 9,769,013 | JPY 9,769,013 | 0 | JPY -19,406 | JPY 8.45363 | JPY 8.47042 |
| 2025-01-29 (Wednesday) | 1,155,600 | JPY 9,788,419 | JPY 9,788,419 | 0 | JPY 19,284 | JPY 8.47042 | JPY 8.45373 |
| 2025-01-28 (Tuesday) | 1,155,600 | JPY 9,769,135 | JPY 9,769,135 | 0 | JPY -236,757 | JPY 8.45373 | JPY 8.65861 |
| 2025-01-27 (Monday) | 1,155,600 | JPY 10,005,892 | JPY 10,005,892 | 0 | JPY 350,845 | JPY 8.65861 | JPY 8.35501 |
| 2025-01-24 (Friday) | 1,155,600 | JPY 9,655,047 | JPY 9,655,047 | 0 | JPY 79,621 | JPY 8.35501 | JPY 8.28611 |
| 2025-01-23 (Thursday) | 1,155,600 | JPY 9,575,426 | JPY 9,575,426 | 0 | JPY 48,551 | JPY 8.28611 | JPY 8.24409 |
| 2025-01-22 (Wednesday) | 1,155,600 | JPY 9,526,875 | JPY 9,526,875 | ||||
| 2025-01-21 (Tuesday) | 1,155,600 | JPY 9,550,936 | JPY 9,550,936 | ||||
| 2025-01-20 (Monday) | 1,147,500 | JPY 9,526,568 | JPY 9,526,568 | ||||
| 2025-01-17 (Friday) | 1,147,500 | JPY 9,451,946 | JPY 9,451,946 | ||||
| 2025-01-16 (Thursday) | 1,147,500 | JPY 9,497,595 | JPY 9,497,595 | ||||
| 2025-01-15 (Wednesday) | 1,147,500 | JPY 9,429,445 | JPY 9,429,445 | ||||
| 2025-01-14 (Tuesday) | 1,147,500 | JPY 9,332,133 | JPY 9,332,133 | ||||
| 2025-01-13 (Monday) | 1,147,500 | JPY 9,458,999 | JPY 9,458,999 | ||||
| 2025-01-10 (Friday) | 1,147,500 | JPY 9,455,697 | JPY 9,455,697 | ||||
| 2025-01-09 (Thursday) | 1,147,500 | JPY 9,515,588 | JPY 9,515,588 | ||||
| 2025-01-09 (Thursday) | 1,147,500 | JPY 9,515,588 | JPY 9,515,588 | ||||
| 2025-01-09 (Thursday) | 1,147,500 | JPY 9,515,588 | JPY 9,515,588 | ||||
| 2025-01-08 (Wednesday) | 1,147,500 | JPY 9,771,351 | JPY 9,771,351 | ||||
| 2025-01-08 (Wednesday) | 1,147,500 | JPY 9,771,351 | JPY 9,771,351 | ||||
| 2025-01-08 (Wednesday) | 1,147,500 | JPY 9,771,351 | JPY 9,771,351 | ||||
| 2025-01-02 (Thursday) | 1,155,600 | JPY 10,327,640 | JPY 10,327,640 | ||||
| 2024-12-31 (Tuesday) | 1,155,600 | JPY 10,327,311 | JPY 10,327,311 | ||||
| 2024-12-30 (Monday) | 1,155,600 | JPY 10,324,683 | JPY 10,324,683 | ||||
| 2024-12-27 (Friday) | 1,155,600 | JPY 10,400,437 | JPY 10,400,437 | ||||
| 2024-12-26 (Thursday) | 1,155,600 | JPY 10,480,199 | JPY 10,480,199 | ||||
| 2024-12-24 (Tuesday) | 1,155,600 | JPY 10,385,270 | JPY 10,385,270 | ||||
| 2024-12-23 (Monday) | 1,155,600 | JPY 10,409,519 | JPY 10,409,519 | ||||
| 2024-12-20 (Friday) | 1,155,600 | JPY 10,322,208 | JPY 10,322,208 | ||||
| 2024-12-19 (Thursday) | 1,155,600 | JPY 10,094,416 | JPY 10,094,416 | ||||
| 2024-12-18 (Wednesday) | 1,163,700 | JPY 10,394,360 | JPY 10,394,360 | ||||
| 2024-12-17 (Tuesday) | 1,163,700 | JPY 10,398,231 | JPY 10,398,231 | ||||
| 2024-12-16 (Monday) | 1,163,700 | JPY 10,551,655 | JPY 10,551,655 | ||||
| 2024-12-13 (Friday) | 1,163,700 | JPY 10,559,128 | JPY 10,559,128 | ||||
| 2024-12-11 (Wednesday) | 1,163,700 | JPY 10,371,644 | JPY 10,371,644 | ||||
| 2024-12-06 (Friday) | 1,163,700 | JPY 10,189,848 | JPY 10,189,848 | 0 | JPY 66,340 | JPY 8.75642 | JPY 8.69941 |
| 2024-12-05 (Thursday) | 1,163,700 | JPY 10,123,508 | JPY 10,123,508 | 7,400 | JPY 50,177 | JPY 8.69941 | JPY 8.71169 |
| 2024-12-04 (Wednesday) | 1,156,300 | JPY 10,073,331 | JPY 10,073,331 | 0 | JPY -170,010 | JPY 8.71169 | JPY 8.85872 |
| 2024-12-03 (Tuesday) | 1,156,300 | JPY 10,243,341 | JPY 10,243,341 | -32,400 | JPY -159,717 | JPY 8.85872 | JPY 8.75163 |
| 2024-12-02 (Monday) | 1,188,700 | JPY 10,403,058 | JPY 10,403,058 | 0 | JPY 109,724 | JPY 8.75163 | JPY 8.65932 |
| 2024-11-29 (Friday) | 1,188,700 | JPY 10,293,334 | JPY 10,293,334 | 0 | JPY -18,800 | JPY 8.65932 | JPY 8.67514 |
| 2024-11-28 (Thursday) | 1,188,700 | JPY 10,312,134 | JPY 10,312,134 | 0 | JPY 55,834 | JPY 8.67514 | JPY 8.62817 |
| 2024-11-27 (Wednesday) | 1,188,700 | JPY 10,256,300 | JPY 10,256,300 | 0 | JPY -146,907 | JPY 8.62817 | JPY 8.75175 |
| 2024-11-26 (Tuesday) | 1,188,700 | JPY 10,403,207 | JPY 10,403,207 | 0 | JPY 142,517 | JPY 8.75175 | JPY 8.63186 |
| 2024-11-25 (Monday) | 1,188,700 | JPY 10,260,690 | JPY 10,260,690 | 7,200 | JPY 74,490 | JPY 8.63186 | JPY 8.62141 |
| 2024-11-22 (Friday) | 1,181,500 | JPY 10,186,200 | JPY 10,186,200 | 0 | JPY -45,938 | JPY 8.62141 | JPY 8.66029 |
| 2024-11-21 (Thursday) | 1,181,500 | JPY 10,232,138 | JPY 10,232,138 | 0 | JPY -79,742 | JPY 8.66029 | JPY 8.72779 |
| 2024-11-20 (Wednesday) | 1,181,500 | JPY 10,311,880 | JPY 10,311,880 | -8,000 | JPY -230,292 | JPY 8.72779 | JPY 8.86269 |
| 2024-11-19 (Tuesday) | 1,189,500 | JPY 10,542,172 | JPY 10,542,172 | 0 | JPY 100,421 | JPY 8.86269 | JPY 8.77827 |
| 2024-11-18 (Monday) | 1,189,500 | JPY 10,441,751 | JPY 10,441,751 | 0 | JPY -250,470 | JPY 8.77827 | JPY 8.98884 |
| 2024-11-12 (Tuesday) | 1,189,500 | JPY 10,692,221 | JPY 10,692,221 | 0 | JPY -233,152 | JPY 8.98884 | JPY 9.18484 |
| 2024-11-08 (Friday) | 1,189,500 | JPY 10,925,373 | JPY 10,925,373 | 0 | JPY -19,753 | JPY 9.18484 | JPY 9.20145 |
| 2024-11-07 (Thursday) | 1,189,500 | JPY 10,945,126 | JPY 10,945,126 | 0 | JPY 644,706 | JPY 9.20145 | JPY 8.65945 |
| 2024-11-06 (Wednesday) | 1,189,500 | JPY 10,300,420 | JPY 10,300,420 | 0 | JPY -176,413 | JPY 8.65945 | JPY 8.80776 |
| 2024-11-05 (Tuesday) | 1,189,500 | JPY 10,476,833 | JPY 10,476,833 | 0 | JPY 112,090 | JPY 8.80776 | JPY 8.71353 |
| 2024-11-04 (Monday) | 1,189,500 | JPY 10,364,743 | JPY 10,364,743 | 0 | JPY 65,049 | JPY 8.71353 | JPY 8.65884 |
| 2024-11-01 (Friday) | 1,189,500 | JPY 10,299,694 | JPY 10,299,694 | -16,000 | JPY -415,862 | JPY 8.65884 | JPY 8.88889 |
| 2024-10-31 (Thursday) | 1,205,500 | JPY 10,715,556 | JPY 10,715,556 | 8,000 | JPY 188,126 | JPY 8.88889 | JPY 8.79117 |
| 2024-10-30 (Wednesday) | 1,197,500 | JPY 10,527,430 | JPY 10,527,430 | 0 | JPY 107,432 | JPY 8.79117 | JPY 8.70146 |
| 2024-10-29 (Tuesday) | 1,197,500 | JPY 10,419,998 | JPY 10,419,998 | 0 | JPY 73,210 | JPY 8.70146 | JPY 8.64032 |
| 2024-10-28 (Monday) | 1,197,500 | JPY 10,346,788 | JPY 10,346,788 | -8,000 | JPY 71,356 | JPY 8.64032 | JPY 8.52379 |
| 2024-10-25 (Friday) | 1,205,500 | JPY 10,275,432 | JPY 10,275,432 | -8,000 | JPY -137,294 | JPY 8.52379 | JPY 8.58074 |
| 2024-10-24 (Thursday) | 1,213,500 | JPY 10,412,726 | JPY 10,412,726 | 0 | JPY 172,370 | JPY 8.58074 | JPY 8.43869 |
| 2024-10-23 (Wednesday) | 1,213,500 | JPY 10,240,356 | JPY 10,240,356 | 0 | JPY -469,243 | JPY 8.43869 | JPY 8.82538 |
| 2024-10-22 (Tuesday) | 1,213,500 | JPY 10,709,599 | JPY 10,709,599 | 0 | JPY -222,360 | JPY 8.82538 | JPY 9.00862 |
| 2024-10-21 (Monday) | 1,213,500 | JPY 10,931,959 | JPY 10,931,959 | -8,000 | JPY -102,814 | JPY 9.00862 | JPY 9.03379 |
| 2024-10-18 (Friday) | 1,221,500 | JPY 11,034,773 | JPY 11,034,773 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -36,400 | 7.855* | 8.22 Profit of 299,179 on sale | |||
| 2025-05-02 | SELL | -5,200 | 1,157.500 | 1,143.000 | 1,144.450 | JPY -5,951,140 | 8.23 Loss of -5,908,362 on sale |
| 2025-05-01 | BUY | 10,400 | 1,139.000 | 1,107.500 | 1,110.650 | JPY 11,550,760 | 8.23 |
| 2025-04-30 | SELL | -20,800 | 1,140.000 | 1,113.500 | 1,116.150 | JPY -23,215,920 | 8.23 Loss of -23,044,648 on sale |
| 2025-04-28 | SELL | -20,800 | 1,148.500 | 1,126.000 | 1,128.250 | JPY -23,467,600 | 8.24 Loss of -23,296,181 on sale |
| 2025-04-28 | SELL | -20,800 | 1,148.500 | 1,126.000 | 1,128.250 | JPY -23,467,600 | 8.24 Loss of -23,296,181 on sale |
| 2025-04-23 | SELL | -26,000 | 1,108.000 | 1,085.000 | 1,087.300 | JPY -28,269,800 | 8.26 Loss of -28,055,120 on sale |
| 2025-04-15 | BUY | 5,000 | 1,112.000 | 1,092.500 | 1,094.450 | JPY 5,472,250 | 8.30 |
| 2025-04-08 | SELL | -900 | 1,056.000 | 1,014.000 | 1,018.200 | JPY -916,380 | 8.36 Loss of -908,860 on sale |
| 2025-04-02 | SELL | -17,000 | 7.961* | 8.40 Profit of 142,735 on sale | |||
| 2025-03-27 | SELL | -8,400 | 8.179* | 8.41 Profit of 70,665 on sale | |||
| 2025-03-21 | SELL | -8,400 | 8.225* | 8.43 Profit of 70,775 on sale | |||
| 2025-03-17 | SELL | -8,400 | 8.182* | 8.43 Profit of 70,852 on sale | |||
| 2025-03-11 | SELL | -8,400 | 8.218* | 8.45 Profit of 71,018 on sale | |||
| 2025-03-04 | SELL | -8,400 | 8.181* | 8.47 Profit of 71,150 on sale | |||
| 2025-03-03 | SELL | -8,400 | 1,238.500 | 1,223.500 | 1,225.000 | JPY -10,290,000 | 8.48 Loss of -10,218,809 on sale |
| 2025-02-28 | BUY | 48,500 | 1,262.000 | 1,222.500 | 1,226.450 | JPY 59,482,825 | 8.48 |
| 2025-02-21 | SELL | -16,200 | 1,241.000 | 1,212.500 | 1,215.350 | JPY -19,688,670 | 8.49 Loss of -19,551,057 on sale |
| 2025-02-17 | SELL | -8,100 | 1,198.000 | 1,178.000 | 1,180.000 | JPY -9,558,000 | 8.54 Loss of -9,488,829 on sale |
| 2025-02-05 | SELL | -8,100 | 1,218.500 | 1,198.500 | 1,200.500 | JPY -9,724,050 | 8.66 Loss of -9,653,926 on sale |
| 2024-12-05 | BUY | 7,400 | 1,314.000 | 1,303.500 | 1,304.550 | JPY 9,653,670 | 8.76 |
| 2024-12-03 | SELL | -32,400 | 1,332.000 | 1,310.000 | 1,312.200 | JPY -42,515,280 | 8.75 Loss of -42,231,645 on sale |
| 2024-11-25 | BUY | 7,200 | 1,357.500 | 1,332.500 | 1,335.000 | JPY 9,612,000 | 8.77 |
| 2024-11-20 | SELL | -8,000 | 1,370.500 | 1,354.000 | 1,355.650 | JPY -10,845,200 | 8.79 Loss of -10,774,865 on sale |
| 2024-11-01 | SELL | -16,000 | 1,337.000 | 1,313.000 | 1,315.400 | JPY -21,046,400 | 8.71 Loss of -20,907,024 on sale |
| 2024-10-31 | BUY | 8,000 | 1,364.500 | 1,342.000 | 1,344.250 | JPY 10,754,000 | 8.69 |
| 2024-10-28 | SELL | -8,000 | 1,332.000 | 1,290.500 | 1,294.650 | JPY -10,357,200 | 8.68 Loss of -10,287,796 on sale |
| 2024-10-25 | SELL | -8,000 | 1,304.000 | 1,288.000 | 1,289.600 | JPY -10,316,800 | 8.71 Loss of -10,247,093 on sale |
| 2024-10-21 | SELL | -8,000 | 1,367.000 | 1,346.500 | 1,348.550 | JPY -10,788,400 | 0.00 Loss of -10,788,400 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.