| 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 | Aeon Co., Ltd. |
| Ticker | 8267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8267.T holdings
| Date | Number of 8267.T Shares Held | Base Market Value of 8267.T Shares | Local Market Value of 8267.T Shares | Change in 8267.T Shares Held | Change in 8267.T Base Value | Current Price per 8267.T Share Held | Previous Price per 8267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 477,000 | JPY 14,531,214 | JPY 14,531,214 | -16,100 | JPY -140,272 | JPY 30.4638 | JPY 29.7536 |
| 2025-05-06 (Tuesday) | 493,100 | JPY 14,671,486 | JPY 14,671,486 | 0 | JPY 94,905 | JPY 29.7536 | JPY 29.5611 |
| 2025-05-05 (Monday) | 493,100 | JPY 14,576,581 | JPY 14,576,581 | 0 | JPY 23,282 | JPY 29.5611 | JPY 29.5139 |
| 2025-05-02 (Friday) | 493,100 | JPY 14,553,299 | JPY 14,553,299 | -2,300 | JPY 151,700 | JPY 29.5139 | JPY 29.0706 |
| 2025-05-01 (Thursday) | 495,400 | JPY 14,401,599 | JPY 14,401,599 | 4,600 | JPY -142,790 | JPY 29.0706 | JPY 29.634 |
| 2025-04-30 (Wednesday) | 490,800 | JPY 14,544,389 | JPY 14,544,389 | -9,200 | JPY -68,942 | JPY 29.634 | JPY 29.2267 |
| 2025-04-29 (Tuesday) | 500,000 | JPY 14,613,331 | JPY 14,613,331 | 0 | JPY 49,613 | JPY 29.2267 | JPY 29.1274 |
| 2025-04-28 (Monday) | 500,000 | JPY 14,563,718 | JPY 14,563,718 | -9,200 | JPY 63,145 | JPY 29.1274 | JPY 28.4772 |
| 2025-04-25 (Friday) | 509,200 | JPY 14,500,573 | JPY 14,500,573 | 0 | JPY -370,154 | JPY 28.4772 | JPY 29.2041 |
| 2025-04-24 (Thursday) | 509,200 | JPY 14,870,727 | JPY 14,870,727 | 0 | JPY -456,686 | JPY 29.2041 | JPY 30.101 |
| 2025-04-23 (Wednesday) | 509,200 | JPY 15,327,413 | JPY 15,327,413 | -11,500 | JPY -220,510 | JPY 30.101 | JPY 29.8597 |
| 2025-04-22 (Tuesday) | 520,700 | JPY 15,547,923 | JPY 15,547,923 | 0 | JPY 203,543 | JPY 29.8597 | JPY 29.4688 |
| 2025-04-21 (Monday) | 520,700 | JPY 15,344,380 | JPY 15,344,380 | 0 | JPY 347,986 | JPY 29.4688 | JPY 28.8004 |
| 2025-04-18 (Friday) | 520,700 | JPY 14,996,394 | JPY 14,996,394 | 0 | JPY 336,833 | JPY 28.8004 | JPY 28.1536 |
| 2025-04-17 (Thursday) | 520,700 | JPY 14,659,561 | JPY 14,659,561 | 0 | JPY 153,551 | JPY 28.1536 | JPY 27.8587 |
| 2025-04-16 (Wednesday) | 520,700 | JPY 14,506,010 | JPY 14,506,010 | 0 | JPY 263,645 | JPY 27.8587 | JPY 27.3523 |
| 2025-04-15 (Tuesday) | 520,700 | JPY 14,242,365 | JPY 14,242,365 | 2,400 | JPY 29,630 | JPY 27.3523 | JPY 27.4218 |
| 2025-04-14 (Monday) | 518,300 | JPY 14,212,735 | JPY 14,212,735 | 0 | JPY -565,926 | JPY 27.4218 | JPY 28.5137 |
| 2025-04-11 (Friday) | 518,300 | JPY 14,778,661 | JPY 14,778,661 | 0 | JPY 407,322 | JPY 28.5137 | JPY 27.7278 |
| 2025-04-10 (Thursday) | 518,300 | JPY 14,371,339 | JPY 14,371,339 | 0 | JPY 726,872 | JPY 27.7278 | JPY 26.3254 |
| 2025-04-09 (Wednesday) | 518,300 | JPY 13,644,467 | JPY 13,644,467 | 0 | JPY 351,927 | JPY 26.3254 | JPY 25.6464 |
| 2025-04-08 (Tuesday) | 518,300 | JPY 13,292,540 | JPY 13,292,540 | -400 | JPY 287,254 | JPY 25.6464 | JPY 25.0728 |
| 2025-04-07 (Monday) | 518,700 | JPY 13,005,286 | JPY 13,005,286 | 0 | JPY -517,340 | JPY 25.0728 | JPY 26.0702 |
| 2025-04-04 (Friday) | 518,700 | JPY 13,522,626 | JPY 13,522,626 | 0 | JPY 843,100 | JPY 26.0702 | JPY 24.4448 |
| 2025-04-02 (Wednesday) | 518,700 | JPY 12,679,526 | JPY 12,679,526 | -7,800 | JPY -547,788 | JPY 24.4448 | JPY 25.1231 |
| 2025-04-01 (Tuesday) | 526,500 | JPY 13,227,314 | JPY 13,227,314 | 0 | JPY 24,325 | JPY 25.1231 | JPY 25.0769 |
| 2025-03-31 (Monday) | 526,500 | JPY 13,202,989 | JPY 13,202,989 | 0 | JPY -222,717 | JPY 25.0769 | JPY 25.4999 |
| 2025-03-28 (Friday) | 526,500 | JPY 13,425,706 | JPY 13,425,706 | 0 | JPY 150,751 | JPY 25.4999 | JPY 25.2136 |
| 2025-03-27 (Thursday) | 526,500 | JPY 13,274,955 | JPY 13,274,955 | -3,900 | JPY -33,014 | JPY 25.2136 | JPY 25.0904 |
| 2025-03-26 (Wednesday) | 530,400 | JPY 13,307,969 | JPY 13,307,969 | 0 | JPY 2,816 | JPY 25.0904 | JPY 25.0851 |
| 2025-03-25 (Tuesday) | 530,400 | JPY 13,305,153 | JPY 13,305,153 | 0 | JPY 209,204 | JPY 25.0851 | JPY 24.6907 |
| 2025-03-24 (Monday) | 530,400 | JPY 13,095,949 | JPY 13,095,949 | 0 | JPY -143,581 | JPY 24.6907 | JPY 24.9614 |
| 2025-03-21 (Friday) | 530,400 | JPY 13,239,530 | JPY 13,239,530 | -3,900 | JPY -399,270 | JPY 24.9614 | JPY 25.5265 |
| 2025-03-20 (Thursday) | 534,300 | JPY 13,638,800 | JPY 13,638,800 | 0 | JPY 106,358 | JPY 25.5265 | JPY 25.3274 |
| 2025-03-19 (Wednesday) | 534,300 | JPY 13,532,442 | JPY 13,532,442 | 0 | JPY -96,256 | JPY 25.3274 | JPY 25.5076 |
| 2025-03-18 (Tuesday) | 534,300 | JPY 13,628,698 | JPY 13,628,698 | 0 | JPY -300,181 | JPY 25.5076 | JPY 26.0694 |
| 2025-03-17 (Monday) | 534,300 | JPY 13,928,879 | JPY 13,928,879 | -3,900 | JPY -186,119 | JPY 26.0694 | JPY 26.2263 |
| 2025-03-14 (Friday) | 538,200 | JPY 14,114,998 | JPY 14,114,998 | 0 | JPY -33,681 | JPY 26.2263 | JPY 26.2889 |
| 2025-03-13 (Thursday) | 538,200 | JPY 14,148,679 | JPY 14,148,679 | 0 | JPY -68,815 | JPY 26.2889 | JPY 26.4167 |
| 2025-03-12 (Wednesday) | 538,200 | JPY 14,217,494 | JPY 14,217,494 | 0 | JPY -251,033 | JPY 26.4167 | JPY 26.8832 |
| 2025-03-11 (Tuesday) | 538,200 | JPY 14,468,527 | JPY 14,468,527 | -3,900 | JPY 105,115 | JPY 26.8832 | JPY 26.4959 |
| 2025-03-10 (Monday) | 542,100 | JPY 14,363,412 | JPY 14,363,412 | 0 | JPY 231,101 | JPY 26.4959 | JPY 26.0696 |
| 2025-03-07 (Friday) | 542,100 | JPY 14,132,311 | JPY 14,132,311 | 0 | JPY 134,765 | JPY 26.0696 | JPY 25.821 |
| 2025-03-05 (Wednesday) | 542,100 | JPY 13,997,546 | JPY 13,997,546 | 0 | JPY -131,957 | JPY 25.821 | JPY 26.0644 |
| 2025-03-04 (Tuesday) | 542,100 | JPY 14,129,503 | JPY 14,129,503 | -3,900 | JPY 273,738 | JPY 26.0644 | JPY 25.3769 |
| 2025-03-03 (Monday) | 546,000 | JPY 13,855,765 | JPY 13,855,765 | -3,900 | JPY 412,508 | JPY 25.3769 | JPY 24.4467 |
| 2025-02-28 (Friday) | 549,900 | JPY 13,443,257 | JPY 13,443,257 | 52,200 | JPY 1,203,617 | JPY 24.4467 | JPY 24.5924 |
| 2025-02-27 (Thursday) | 497,700 | JPY 12,239,640 | JPY 12,239,640 | 0 | JPY -297,320 | JPY 24.5924 | JPY 25.1898 |
| 2025-02-26 (Wednesday) | 497,700 | JPY 12,536,960 | JPY 12,536,960 | 0 | JPY 181,675 | JPY 25.1898 | JPY 24.8248 |
| 2025-02-25 (Tuesday) | 497,700 | JPY 12,355,285 | JPY 12,355,285 | 0 | JPY 201,138 | JPY 24.8248 | JPY 24.4206 |
| 2025-02-24 (Monday) | 497,700 | JPY 12,154,147 | JPY 12,154,147 | 0 | JPY 21,129 | JPY 24.4206 | JPY 24.3782 |
| 2025-02-21 (Friday) | 497,700 | JPY 12,133,018 | JPY 12,133,018 | -7,000 | JPY -105,919 | JPY 24.3782 | JPY 24.2499 |
| 2025-02-20 (Thursday) | 504,700 | JPY 12,238,937 | JPY 12,238,937 | 0 | JPY 8,129 | JPY 24.2499 | JPY 24.2338 |
| 2025-02-19 (Wednesday) | 504,700 | JPY 12,230,808 | JPY 12,230,808 | 0 | JPY 54,648 | JPY 24.2338 | JPY 24.1255 |
| 2025-02-18 (Tuesday) | 504,700 | JPY 12,176,160 | JPY 12,176,160 | 0 | JPY -164,174 | JPY 24.1255 | JPY 24.4508 |
| 2025-02-17 (Monday) | 504,700 | JPY 12,340,334 | JPY 12,340,334 | -3,500 | JPY -127,123 | JPY 24.4508 | JPY 24.5326 |
| 2025-02-14 (Friday) | 508,200 | JPY 12,467,457 | JPY 12,467,457 | 0 | JPY 5,962 | JPY 24.5326 | JPY 24.5208 |
| 2025-02-13 (Thursday) | 508,200 | JPY 12,461,495 | JPY 12,461,495 | 0 | JPY 250,480 | JPY 24.5208 | JPY 24.028 |
| 2025-02-12 (Wednesday) | 508,200 | JPY 12,211,015 | JPY 12,211,015 | 0 | JPY -67,889 | JPY 24.028 | JPY 24.1616 |
| 2025-02-11 (Tuesday) | 508,200 | JPY 12,278,904 | JPY 12,278,904 | 0 | JPY -72,888 | JPY 24.1616 | JPY 24.305 |
| 2025-02-10 (Monday) | 508,200 | JPY 12,351,792 | JPY 12,351,792 | 0 | JPY 45,017 | JPY 24.305 | JPY 24.2164 |
| 2025-02-07 (Friday) | 508,200 | JPY 12,306,775 | JPY 12,306,775 | 0 | JPY -41,854 | JPY 24.2164 | JPY 24.2988 |
| 2025-02-06 (Thursday) | 508,200 | JPY 12,348,629 | JPY 12,348,629 | 0 | JPY 3,122 | JPY 24.2988 | JPY 24.2926 |
| 2025-02-05 (Wednesday) | 508,200 | JPY 12,345,507 | JPY 12,345,507 | -3,500 | JPY 23,280 | JPY 24.2926 | JPY 24.081 |
| 2025-02-04 (Tuesday) | 511,700 | JPY 12,322,227 | JPY 12,322,227 | 0 | JPY -41,749 | JPY 24.081 | JPY 24.1625 |
| 2025-02-03 (Monday) | 511,700 | JPY 12,363,976 | JPY 12,363,976 | 0 | JPY -77,422 | JPY 24.1625 | JPY 24.3139 |
| 2025-01-31 (Friday) | 511,700 | JPY 12,441,398 | JPY 12,441,398 | 0 | JPY -74,312 | JPY 24.3139 | JPY 24.4591 |
| 2025-01-30 (Thursday) | 511,700 | JPY 12,515,710 | JPY 12,515,710 | 0 | JPY 229,100 | JPY 24.4591 | JPY 24.0114 |
| 2025-01-29 (Wednesday) | 511,700 | JPY 12,286,610 | JPY 12,286,610 | 0 | JPY 115,951 | JPY 24.0114 | JPY 23.7848 |
| 2025-01-28 (Tuesday) | 511,700 | JPY 12,170,659 | JPY 12,170,659 | 0 | JPY -35,485 | JPY 23.7848 | JPY 23.8541 |
| 2025-01-27 (Monday) | 511,700 | JPY 12,206,144 | JPY 12,206,144 | 0 | JPY 303,775 | JPY 23.8541 | JPY 23.2604 |
| 2025-01-24 (Friday) | 511,700 | JPY 11,902,369 | JPY 11,902,369 | 0 | JPY 158,811 | JPY 23.2604 | JPY 22.9501 |
| 2025-01-23 (Thursday) | 511,700 | JPY 11,743,558 | JPY 11,743,558 | 0 | JPY -40,116 | JPY 22.9501 | JPY 23.0285 |
| 2025-01-22 (Wednesday) | 511,700 | JPY 11,783,674 | JPY 11,783,674 | ||||
| 2025-01-21 (Tuesday) | 511,700 | JPY 11,891,724 | JPY 11,891,724 | ||||
| 2025-01-20 (Monday) | 508,200 | JPY 11,751,421 | JPY 11,751,421 | ||||
| 2025-01-17 (Friday) | 508,200 | JPY 11,659,711 | JPY 11,659,711 | ||||
| 2025-01-16 (Thursday) | 508,200 | JPY 11,695,123 | JPY 11,695,123 | ||||
| 2025-01-15 (Wednesday) | 508,200 | JPY 11,694,306 | JPY 11,694,306 | ||||
| 2025-01-14 (Tuesday) | 508,200 | JPY 11,551,097 | JPY 11,551,097 | ||||
| 2025-01-13 (Monday) | 508,200 | JPY 11,339,933 | JPY 11,339,933 | ||||
| 2025-01-10 (Friday) | 508,200 | JPY 11,335,975 | JPY 11,335,975 | ||||
| 2025-01-09 (Thursday) | 508,200 | JPY 11,339,801 | JPY 11,339,801 | ||||
| 2025-01-09 (Thursday) | 508,200 | JPY 11,339,801 | JPY 11,339,801 | ||||
| 2025-01-09 (Thursday) | 508,200 | JPY 11,339,801 | JPY 11,339,801 | ||||
| 2025-01-08 (Wednesday) | 508,200 | JPY 11,413,809 | JPY 11,413,809 | ||||
| 2025-01-08 (Wednesday) | 508,200 | JPY 11,413,809 | JPY 11,413,809 | ||||
| 2025-01-08 (Wednesday) | 508,200 | JPY 11,413,809 | JPY 11,413,809 | ||||
| 2025-01-02 (Thursday) | 511,700 | JPY 12,030,998 | JPY 12,030,998 | ||||
| 2024-12-31 (Tuesday) | 511,700 | JPY 12,030,615 | JPY 12,030,615 | ||||
| 2024-12-30 (Monday) | 511,700 | JPY 12,027,554 | JPY 12,027,554 | ||||
| 2024-12-27 (Friday) | 511,700 | JPY 12,036,179 | JPY 12,036,179 | ||||
| 2024-12-26 (Thursday) | 511,700 | JPY 11,922,887 | JPY 11,922,887 | ||||
| 2024-12-24 (Tuesday) | 511,700 | JPY 11,795,703 | JPY 11,795,703 | ||||
| 2024-12-23 (Monday) | 511,700 | JPY 11,866,074 | JPY 11,866,074 | ||||
| 2024-12-20 (Friday) | 511,700 | JPY 12,028,268 | JPY 12,028,268 | ||||
| 2024-12-19 (Thursday) | 511,700 | JPY 11,967,086 | JPY 11,967,086 | ||||
| 2024-12-18 (Wednesday) | 515,200 | JPY 12,474,495 | JPY 12,474,495 | ||||
| 2024-12-17 (Tuesday) | 515,200 | JPY 12,864,481 | JPY 12,864,481 | ||||
| 2024-12-16 (Monday) | 515,200 | JPY 12,843,674 | JPY 12,843,674 | ||||
| 2024-12-13 (Friday) | 515,200 | JPY 12,906,399 | JPY 12,906,399 | ||||
| 2024-12-11 (Wednesday) | 512,200 | JPY 12,469,087 | JPY 12,469,087 | ||||
| 2024-12-06 (Friday) | 512,200 | JPY 12,564,944 | JPY 12,564,944 | 0 | JPY 66,773 | JPY 24.5313 | JPY 24.401 |
| 2024-12-05 (Thursday) | 512,200 | JPY 12,498,171 | JPY 12,498,171 | 0 | JPY -55,717 | JPY 24.401 | JPY 24.5097 |
| 2024-12-04 (Wednesday) | 512,200 | JPY 12,553,888 | JPY 12,553,888 | 0 | JPY -115,916 | JPY 24.5097 | JPY 24.736 |
| 2024-12-03 (Tuesday) | 512,200 | JPY 12,669,804 | JPY 12,669,804 | -14,000 | JPY -29,336 | JPY 24.736 | JPY 24.1337 |
| 2024-12-02 (Monday) | 526,200 | JPY 12,699,140 | JPY 12,699,140 | 0 | JPY 106,918 | JPY 24.1337 | JPY 23.9305 |
| 2024-11-29 (Friday) | 526,200 | JPY 12,592,222 | JPY 12,592,222 | 0 | JPY 41,905 | JPY 23.9305 | JPY 23.8508 |
| 2024-11-28 (Thursday) | 526,200 | JPY 12,550,317 | JPY 12,550,317 | 0 | JPY 244,743 | JPY 23.8508 | JPY 23.3857 |
| 2024-11-27 (Wednesday) | 526,200 | JPY 12,305,574 | JPY 12,305,574 | 0 | JPY 108,556 | JPY 23.3857 | JPY 23.1794 |
| 2024-11-26 (Tuesday) | 526,200 | JPY 12,197,018 | JPY 12,197,018 | 0 | JPY 113,200 | JPY 23.1794 | JPY 22.9643 |
| 2024-11-25 (Monday) | 526,200 | JPY 12,083,818 | JPY 12,083,818 | 2,600 | JPY -111,713 | JPY 22.9643 | JPY 23.2917 |
| 2024-11-22 (Friday) | 523,600 | JPY 12,195,531 | JPY 12,195,531 | 0 | JPY -79,763 | JPY 23.2917 | JPY 23.444 |
| 2024-11-21 (Thursday) | 523,600 | JPY 12,275,294 | JPY 12,275,294 | 0 | JPY -290,164 | JPY 23.444 | JPY 23.9982 |
| 2024-11-20 (Wednesday) | 523,600 | JPY 12,565,458 | JPY 12,565,458 | -3,500 | JPY -273,104 | JPY 23.9982 | JPY 24.357 |
| 2024-11-19 (Tuesday) | 527,100 | JPY 12,838,562 | JPY 12,838,562 | 0 | JPY 122,319 | JPY 24.357 | JPY 24.1249 |
| 2024-11-18 (Monday) | 527,100 | JPY 12,716,243 | JPY 12,716,243 | 0 | JPY -378,964 | JPY 24.1249 | JPY 24.8439 |
| 2024-11-12 (Tuesday) | 527,100 | JPY 13,095,207 | JPY 13,095,207 | 0 | JPY -256,494 | JPY 24.8439 | JPY 25.3305 |
| 2024-11-08 (Friday) | 527,100 | JPY 13,351,701 | JPY 13,351,701 | 0 | JPY 246,995 | JPY 25.3305 | JPY 24.8619 |
| 2024-11-07 (Thursday) | 527,100 | JPY 13,104,706 | JPY 13,104,706 | 0 | JPY 144,070 | JPY 24.8619 | JPY 24.5886 |
| 2024-11-06 (Wednesday) | 527,100 | JPY 12,960,636 | JPY 12,960,636 | 0 | JPY -110,681 | JPY 24.5886 | JPY 24.7986 |
| 2024-11-05 (Tuesday) | 527,100 | JPY 13,071,317 | JPY 13,071,317 | 0 | JPY 209,807 | JPY 24.7986 | JPY 24.4005 |
| 2024-11-04 (Monday) | 527,100 | JPY 12,861,510 | JPY 12,861,510 | 0 | JPY 80,718 | JPY 24.4005 | JPY 24.2474 |
| 2024-11-01 (Friday) | 527,100 | JPY 12,780,792 | JPY 12,780,792 | -7,000 | JPY -332,840 | JPY 24.2474 | JPY 24.5528 |
| 2024-10-31 (Thursday) | 534,100 | JPY 13,113,632 | JPY 13,113,632 | 3,500 | JPY -26,222 | JPY 24.5528 | JPY 24.7641 |
| 2024-10-30 (Wednesday) | 530,600 | JPY 13,139,854 | JPY 13,139,854 | 0 | JPY -49,089 | JPY 24.7641 | JPY 24.8567 |
| 2024-10-29 (Tuesday) | 530,600 | JPY 13,188,943 | JPY 13,188,943 | 0 | JPY 141,657 | JPY 24.8567 | JPY 24.5897 |
| 2024-10-28 (Monday) | 530,600 | JPY 13,047,286 | JPY 13,047,286 | -3,500 | JPY 21,913 | JPY 24.5897 | JPY 24.3875 |
| 2024-10-25 (Friday) | 534,100 | JPY 13,025,373 | JPY 13,025,373 | -3,500 | JPY -146,552 | JPY 24.3875 | JPY 24.5013 |
| 2024-10-24 (Thursday) | 537,600 | JPY 13,171,925 | JPY 13,171,925 | 0 | JPY 30,943 | JPY 24.5013 | JPY 24.4438 |
| 2024-10-23 (Wednesday) | 537,600 | JPY 13,140,982 | JPY 13,140,982 | 0 | JPY -353,763 | JPY 24.4438 | JPY 25.1018 |
| 2024-10-22 (Tuesday) | 537,600 | JPY 13,494,745 | JPY 13,494,745 | 0 | JPY 40,880 | JPY 25.1018 | JPY 25.0258 |
| 2024-10-21 (Monday) | 537,600 | JPY 13,453,865 | JPY 13,453,865 | -3,500 | JPY 93,193 | JPY 25.0258 | JPY 24.6917 |
| 2024-10-18 (Friday) | 541,100 | JPY 13,360,672 | JPY 13,360,672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -16,100 | 30.464* | 25.47 Profit of 410,078 on sale | |||
| 2025-05-02 | SELL | -2,300 | 4,263.000 | 4,207.000 | 4,212.600 | JPY -9,688,980 | 25.35 Loss of -9,630,683 on sale |
| 2025-05-01 | BUY | 4,600 | 4,279.000 | 4,205.000 | 4,212.400 | JPY 19,377,040 | 25.31 |
| 2025-04-30 | SELL | -9,200 | 4,229.000 | 4,166.000 | 4,172.300 | JPY -38,385,160 | 25.26 Loss of -38,152,724 on sale |
| 2025-04-28 | SELL | -9,200 | 4,169.000 | 4,086.000 | 4,094.300 | JPY -37,667,560 | 25.18 Loss of -37,435,874 on sale |
| 2025-04-28 | SELL | -9,200 | 4,169.000 | 4,086.000 | 4,094.300 | JPY -37,667,560 | 25.18 Loss of -37,435,874 on sale |
| 2025-04-23 | SELL | -11,500 | 4,293.000 | 4,175.000 | 4,186.800 | JPY -48,148,200 | 25.05 Loss of -47,860,105 on sale |
| 2025-04-15 | BUY | 2,400 | 3,940.000 | 3,878.000 | 3,884.200 | JPY 9,322,080 | 24.81 |
| 2025-04-08 | SELL | -400 | 3,802.000 | 3,693.000 | 3,703.900 | JPY -1,481,560 | 24.67 Loss of -1,471,693 on sale |
| 2025-04-02 | SELL | -7,800 | 24.445* | 24.65 Profit of 192,245 on sale | |||
| 2025-03-27 | SELL | -3,900 | 25.214* | 24.62 Profit of 96,001 on sale | |||
| 2025-03-21 | SELL | -3,900 | 24.961* | 24.60 Profit of 95,926 on sale | |||
| 2025-03-17 | SELL | -3,900 | 26.069* | 24.54 Profit of 95,691 on sale | |||
| 2025-03-11 | SELL | -3,900 | 26.883* | 24.41 Profit of 95,216 on sale | |||
| 2025-03-04 | SELL | -3,900 | 26.064* | 24.30 Profit of 94,767 on sale | |||
| 2025-03-03 | SELL | -3,900 | 3,875.000 | 3,684.000 | 3,703.100 | JPY -14,442,090 | 24.28 Loss of -14,347,395 on sale |
| 2025-02-28 | BUY | 52,200 | 3,712.000 | 3,653.000 | 3,658.900 | JPY 190,994,580 | 24.28 |
| 2025-02-21 | SELL | -7,000 | 3,683.000 | 3,611.000 | 3,618.200 | JPY -25,327,400 | 24.24 Loss of -25,157,727 on sale |
| 2025-02-17 | SELL | -3,500 | 3,744.000 | 3,696.000 | 3,700.800 | JPY -12,952,800 | 24.24 Loss of -12,867,971 on sale |
| 2025-02-05 | SELL | -3,500 | 3,754.000 | 3,694.000 | 3,700.000 | JPY -12,950,000 | 24.23 Loss of -12,865,212 on sale |
| 2024-12-03 | SELL | -14,000 | 3,706.000 | 3,648.000 | 3,653.800 | JPY -51,153,200 | 24.29 Loss of -50,813,075 on sale |
| 2024-11-25 | BUY | 2,600 | 3,633.000 | 3,545.000 | 3,553.800 | JPY 9,239,880 | 24.50 |
| 2024-11-20 | SELL | -3,500 | 3,771.000 | 3,726.000 | 3,730.500 | JPY -13,056,750 | 24.65 Loss of -12,970,460 on sale |
| 2024-11-01 | SELL | -7,000 | 3,752.000 | 3,696.000 | 3,701.600 | JPY -25,911,200 | 24.69 Loss of -25,738,359 on sale |
| 2024-10-31 | BUY | 3,500 | 3,780.000 | 3,733.000 | 3,737.700 | JPY 13,081,950 | 24.71 |
| 2024-10-28 | SELL | -3,500 | 3,776.000 | 3,687.000 | 3,695.900 | JPY -12,935,650 | 24.69 Loss of -12,849,228 on sale |
| 2024-10-25 | SELL | -3,500 | 3,727.000 | 3,686.000 | 3,690.100 | JPY -12,915,350 | 24.77 Loss of -12,828,661 on sale |
| 2024-10-21 | SELL | -3,500 | 3,760.000 | 3,705.000 | 3,710.500 | JPY -12,986,750 | 0.00 Loss of -12,986,750 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.