| 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 | Daiwa Securities Group Inc. |
| Ticker | 8601.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8601.T holdings
| Date | Number of 8601.T Shares Held | Base Market Value of 8601.T Shares | Local Market Value of 8601.T Shares | Change in 8601.T Shares Held | Change in 8601.T Base Value | Current Price per 8601.T Share Held | Previous Price per 8601.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,957,100 | JPY 12,536,039 | JPY 12,536,039 | -69,300 | JPY -532,567 | JPY 6.40542 | JPY 6.44917 |
| 2025-05-06 (Tuesday) | 2,026,400 | JPY 13,068,606 | JPY 13,068,606 | 0 | JPY 84,536 | JPY 6.44917 | JPY 6.40746 |
| 2025-05-05 (Monday) | 2,026,400 | JPY 12,984,070 | JPY 12,984,070 | 0 | JPY 20,739 | JPY 6.40746 | JPY 6.39722 |
| 2025-05-02 (Friday) | 2,026,400 | JPY 12,963,331 | JPY 12,963,331 | -9,900 | JPY -5,002 | JPY 6.39722 | JPY 6.36858 |
| 2025-05-01 (Thursday) | 2,036,300 | JPY 12,968,333 | JPY 12,968,333 | 19,600 | JPY -239,751 | JPY 6.36858 | JPY 6.54936 |
| 2025-04-30 (Wednesday) | 2,016,700 | JPY 13,208,084 | JPY 13,208,084 | -39,200 | JPY -654,837 | JPY 6.54936 | JPY 6.74299 |
| 2025-04-29 (Tuesday) | 2,055,900 | JPY 13,862,921 | JPY 13,862,921 | 0 | JPY 47,066 | JPY 6.74299 | JPY 6.7201 |
| 2025-04-28 (Monday) | 2,055,900 | JPY 13,815,855 | JPY 13,815,855 | -39,200 | JPY 87,657 | JPY 6.7201 | JPY 6.55253 |
| 2025-04-25 (Friday) | 2,095,100 | JPY 13,728,198 | JPY 13,728,198 | 0 | JPY -144,046 | JPY 6.55253 | JPY 6.62128 |
| 2025-04-24 (Thursday) | 2,095,100 | JPY 13,872,244 | JPY 13,872,244 | 0 | JPY 126,731 | JPY 6.62128 | JPY 6.56079 |
| 2025-04-23 (Wednesday) | 2,095,100 | JPY 13,745,513 | JPY 13,745,513 | -49,500 | JPY -328,305 | JPY 6.56079 | JPY 6.56244 |
| 2025-04-22 (Tuesday) | 2,144,600 | JPY 14,073,818 | JPY 14,073,818 | 0 | JPY 80,910 | JPY 6.56244 | JPY 6.52472 |
| 2025-04-21 (Monday) | 2,144,600 | JPY 13,992,908 | JPY 13,992,908 | 0 | JPY 92,667 | JPY 6.52472 | JPY 6.48151 |
| 2025-04-18 (Friday) | 2,144,600 | JPY 13,900,241 | JPY 13,900,241 | 0 | JPY 221,668 | JPY 6.48151 | JPY 6.37815 |
| 2025-04-17 (Thursday) | 2,144,600 | JPY 13,678,573 | JPY 13,678,573 | 0 | JPY 236,541 | JPY 6.37815 | JPY 6.26785 |
| 2025-04-16 (Wednesday) | 2,144,600 | JPY 13,442,032 | JPY 13,442,032 | 0 | JPY 97,821 | JPY 6.26785 | JPY 6.22224 |
| 2025-04-15 (Tuesday) | 2,144,600 | JPY 13,344,211 | JPY 13,344,211 | 9,800 | JPY 101,538 | JPY 6.22224 | JPY 6.20324 |
| 2025-04-14 (Monday) | 2,134,800 | JPY 13,242,673 | JPY 13,242,673 | 0 | JPY 203,116 | JPY 6.20324 | JPY 6.10809 |
| 2025-04-11 (Friday) | 2,134,800 | JPY 13,039,557 | JPY 13,039,557 | 0 | JPY -338,740 | JPY 6.10809 | JPY 6.26677 |
| 2025-04-10 (Thursday) | 2,134,800 | JPY 13,378,297 | JPY 13,378,297 | 0 | JPY 1,032,395 | JPY 6.26677 | JPY 5.78317 |
| 2025-04-09 (Wednesday) | 2,134,800 | JPY 12,345,902 | JPY 12,345,902 | 0 | JPY -206,461 | JPY 5.78317 | JPY 5.87988 |
| 2025-04-08 (Tuesday) | 2,134,800 | JPY 12,552,363 | JPY 12,552,363 | -1,700 | JPY 796,329 | JPY 5.87988 | JPY 5.50247 |
| 2025-04-07 (Monday) | 2,136,500 | JPY 11,756,034 | JPY 11,756,034 | 0 | JPY -1,048,579 | JPY 5.50247 | JPY 5.99327 |
| 2025-04-04 (Friday) | 2,136,500 | JPY 12,804,613 | JPY 12,804,613 | 0 | JPY -1,176,637 | JPY 5.99327 | JPY 6.544 |
| 2025-04-02 (Wednesday) | 2,136,500 | JPY 13,981,250 | JPY 13,981,250 | -32,600 | JPY -264,345 | JPY 6.544 | JPY 6.56751 |
| 2025-04-01 (Tuesday) | 2,169,100 | JPY 14,245,595 | JPY 14,245,595 | 0 | JPY -169,622 | JPY 6.56751 | JPY 6.64571 |
| 2025-03-31 (Monday) | 2,169,100 | JPY 14,415,217 | JPY 14,415,217 | 0 | JPY -437,579 | JPY 6.64571 | JPY 6.84745 |
| 2025-03-28 (Friday) | 2,169,100 | JPY 14,852,796 | JPY 14,852,796 | 0 | JPY -662,324 | JPY 6.84745 | JPY 7.15279 |
| 2025-03-27 (Thursday) | 2,169,100 | JPY 15,515,120 | JPY 15,515,120 | -16,200 | JPY -114,370 | JPY 7.15279 | JPY 7.1521 |
| 2025-03-26 (Wednesday) | 2,185,300 | JPY 15,629,490 | JPY 15,629,490 | 0 | JPY 2,487 | JPY 7.1521 | JPY 7.15096 |
| 2025-03-25 (Tuesday) | 2,185,300 | JPY 15,627,003 | JPY 15,627,003 | 0 | JPY 35,838 | JPY 7.15096 | JPY 7.13456 |
| 2025-03-24 (Monday) | 2,185,300 | JPY 15,591,165 | JPY 15,591,165 | 0 | JPY -242,323 | JPY 7.13456 | JPY 7.24545 |
| 2025-03-21 (Friday) | 2,185,300 | JPY 15,833,488 | JPY 15,833,488 | -16,200 | JPY -86,404 | JPY 7.24545 | JPY 7.23138 |
| 2025-03-20 (Thursday) | 2,201,500 | JPY 15,919,892 | JPY 15,919,892 | 0 | JPY 124,146 | JPY 7.23138 | JPY 7.17499 |
| 2025-03-19 (Wednesday) | 2,201,500 | JPY 15,795,746 | JPY 15,795,746 | 0 | JPY 30,246 | JPY 7.17499 | JPY 7.16125 |
| 2025-03-18 (Tuesday) | 2,201,500 | JPY 15,765,500 | JPY 15,765,500 | 0 | JPY 139,466 | JPY 7.16125 | JPY 7.0979 |
| 2025-03-17 (Monday) | 2,201,500 | JPY 15,626,034 | JPY 15,626,034 | -16,200 | JPY 126,101 | JPY 7.0979 | JPY 6.98919 |
| 2025-03-14 (Friday) | 2,217,700 | JPY 15,499,933 | JPY 15,499,933 | 0 | JPY 170,244 | JPY 6.98919 | JPY 6.91243 |
| 2025-03-13 (Thursday) | 2,217,700 | JPY 15,329,689 | JPY 15,329,689 | 0 | JPY 145,289 | JPY 6.91243 | JPY 6.84691 |
| 2025-03-12 (Wednesday) | 2,217,700 | JPY 15,184,400 | JPY 15,184,400 | 0 | JPY -92,454 | JPY 6.84691 | JPY 6.8886 |
| 2025-03-11 (Tuesday) | 2,217,700 | JPY 15,276,854 | JPY 15,276,854 | -16,200 | JPY -313,614 | JPY 6.8886 | JPY 6.97904 |
| 2025-03-10 (Monday) | 2,233,900 | JPY 15,590,468 | JPY 15,590,468 | 0 | JPY -32,746 | JPY 6.97904 | JPY 6.99369 |
| 2025-03-07 (Friday) | 2,233,900 | JPY 15,623,214 | JPY 15,623,214 | 0 | JPY 118,979 | JPY 6.99369 | JPY 6.94043 |
| 2025-03-05 (Wednesday) | 2,233,900 | JPY 15,504,235 | JPY 15,504,235 | 0 | JPY -83,741 | JPY 6.94043 | JPY 6.97792 |
| 2025-03-04 (Tuesday) | 2,233,900 | JPY 15,587,976 | JPY 15,587,976 | -16,200 | JPY -338,159 | JPY 6.97792 | JPY 7.07797 |
| 2025-03-03 (Monday) | 2,250,100 | JPY 15,926,135 | JPY 15,926,135 | -16,200 | JPY 187,836 | JPY 7.07797 | JPY 6.94449 |
| 2025-02-28 (Friday) | 2,266,300 | JPY 15,738,299 | JPY 15,738,299 | 631,800 | JPY 4,283,229 | JPY 6.94449 | JPY 7.0083 |
| 2025-02-27 (Thursday) | 1,634,500 | JPY 11,455,070 | JPY 11,455,070 | 0 | JPY 8,486 | JPY 7.0083 | JPY 7.00311 |
| 2025-02-26 (Wednesday) | 1,634,500 | JPY 11,446,584 | JPY 11,446,584 | 0 | JPY -92,546 | JPY 7.00311 | JPY 7.05973 |
| 2025-02-25 (Tuesday) | 1,634,500 | JPY 11,539,130 | JPY 11,539,130 | 0 | JPY 71,355 | JPY 7.05973 | JPY 7.01608 |
| 2025-02-24 (Monday) | 1,634,500 | JPY 11,467,775 | JPY 11,467,775 | 0 | JPY 19,936 | JPY 7.01608 | JPY 7.00388 |
| 2025-02-21 (Friday) | 1,634,500 | JPY 11,447,839 | JPY 11,447,839 | -23,400 | JPY -191,898 | JPY 7.00388 | JPY 7.02077 |
| 2025-02-20 (Thursday) | 1,657,900 | JPY 11,639,737 | JPY 11,639,737 | 0 | JPY -22,505 | JPY 7.02077 | JPY 7.03435 |
| 2025-02-19 (Wednesday) | 1,657,900 | JPY 11,662,242 | JPY 11,662,242 | 0 | JPY 14,911 | JPY 7.03435 | JPY 7.02535 |
| 2025-02-18 (Tuesday) | 1,657,900 | JPY 11,647,331 | JPY 11,647,331 | 0 | JPY -44,991 | JPY 7.02535 | JPY 7.05249 |
| 2025-02-17 (Monday) | 1,657,900 | JPY 11,692,322 | JPY 11,692,322 | -11,700 | JPY 50,712 | JPY 7.05249 | JPY 6.97269 |
| 2025-02-14 (Friday) | 1,669,600 | JPY 11,641,610 | JPY 11,641,610 | 0 | JPY 19,227 | JPY 6.97269 | JPY 6.96118 |
| 2025-02-13 (Thursday) | 1,669,600 | JPY 11,622,383 | JPY 11,622,383 | 0 | JPY 260,736 | JPY 6.96118 | JPY 6.80501 |
| 2025-02-12 (Wednesday) | 1,669,600 | JPY 11,361,647 | JPY 11,361,647 | 0 | JPY -236,827 | JPY 6.80501 | JPY 6.94686 |
| 2025-02-11 (Tuesday) | 1,669,600 | JPY 11,598,474 | JPY 11,598,474 | 0 | JPY -68,849 | JPY 6.94686 | JPY 6.98809 |
| 2025-02-10 (Monday) | 1,669,600 | JPY 11,667,323 | JPY 11,667,323 | 0 | JPY -61,842 | JPY 6.98809 | JPY 7.02513 |
| 2025-02-07 (Friday) | 1,669,600 | JPY 11,729,165 | JPY 11,729,165 | 0 | JPY -31,062 | JPY 7.02513 | JPY 7.04374 |
| 2025-02-06 (Thursday) | 1,669,600 | JPY 11,760,227 | JPY 11,760,227 | 0 | JPY 100,626 | JPY 7.04374 | JPY 6.98347 |
| 2025-02-05 (Wednesday) | 1,669,600 | JPY 11,659,601 | JPY 11,659,601 | -11,700 | JPY -616 | JPY 6.98347 | JPY 6.93524 |
| 2025-02-04 (Tuesday) | 1,681,300 | JPY 11,660,217 | JPY 11,660,217 | 0 | JPY -49,195 | JPY 6.93524 | JPY 6.9645 |
| 2025-02-03 (Monday) | 1,681,300 | JPY 11,709,412 | JPY 11,709,412 | 0 | JPY -570,538 | JPY 6.9645 | JPY 7.30384 |
| 2025-01-31 (Friday) | 1,681,300 | JPY 12,279,950 | JPY 12,279,950 | 0 | JPY 668,416 | JPY 7.30384 | JPY 6.90628 |
| 2025-01-30 (Thursday) | 1,681,300 | JPY 11,611,534 | JPY 11,611,534 | 0 | JPY 60,121 | JPY 6.90628 | JPY 6.87052 |
| 2025-01-29 (Wednesday) | 1,681,300 | JPY 11,551,413 | JPY 11,551,413 | 0 | JPY 74,999 | JPY 6.87052 | JPY 6.82592 |
| 2025-01-28 (Tuesday) | 1,681,300 | JPY 11,476,414 | JPY 11,476,414 | 0 | JPY 72,047 | JPY 6.82592 | JPY 6.78306 |
| 2025-01-27 (Monday) | 1,681,300 | JPY 11,404,367 | JPY 11,404,367 | 0 | JPY 234,571 | JPY 6.78306 | JPY 6.64355 |
| 2025-01-24 (Friday) | 1,681,300 | JPY 11,169,796 | JPY 11,169,796 | 0 | JPY 118,316 | JPY 6.64355 | JPY 6.57318 |
| 2025-01-23 (Thursday) | 1,681,300 | JPY 11,051,480 | JPY 11,051,480 | 0 | JPY 6,914 | JPY 6.57318 | JPY 6.56906 |
| 2025-01-22 (Wednesday) | 1,681,300 | JPY 11,044,566 | JPY 11,044,566 | ||||
| 2025-01-21 (Tuesday) | 1,681,300 | JPY 11,097,154 | JPY 11,097,154 | ||||
| 2025-01-20 (Monday) | 1,669,600 | JPY 11,126,377 | JPY 11,126,377 | ||||
| 2025-01-17 (Friday) | 1,669,600 | JPY 10,854,405 | JPY 10,854,405 | ||||
| 2025-01-16 (Thursday) | 1,669,600 | JPY 10,848,882 | JPY 10,848,882 | ||||
| 2025-01-15 (Wednesday) | 1,669,600 | JPY 10,766,445 | JPY 10,766,445 | ||||
| 2025-01-14 (Tuesday) | 1,669,600 | JPY 10,644,764 | JPY 10,644,764 | ||||
| 2025-01-13 (Monday) | 1,669,600 | JPY 10,704,942 | JPY 10,704,942 | ||||
| 2025-01-10 (Friday) | 1,669,600 | JPY 10,701,206 | JPY 10,701,206 | ||||
| 2025-01-09 (Thursday) | 1,669,600 | JPY 10,727,292 | JPY 10,727,292 | ||||
| 2025-01-09 (Thursday) | 1,669,600 | JPY 10,727,292 | JPY 10,727,292 | ||||
| 2025-01-09 (Thursday) | 1,669,600 | JPY 10,727,292 | JPY 10,727,292 | ||||
| 2025-01-08 (Wednesday) | 1,669,600 | JPY 10,944,828 | JPY 10,944,828 | ||||
| 2025-01-08 (Wednesday) | 1,669,600 | JPY 10,944,828 | JPY 10,944,828 | ||||
| 2025-01-08 (Wednesday) | 1,669,600 | JPY 10,944,828 | JPY 10,944,828 | ||||
| 2025-01-02 (Thursday) | 1,681,300 | JPY 11,211,876 | JPY 11,211,876 | ||||
| 2024-12-31 (Tuesday) | 1,681,300 | JPY 11,211,519 | JPY 11,211,519 | ||||
| 2024-12-30 (Monday) | 1,681,300 | JPY 11,208,667 | JPY 11,208,667 | ||||
| 2024-12-27 (Friday) | 1,681,300 | JPY 11,215,425 | JPY 11,215,425 | ||||
| 2024-12-26 (Thursday) | 1,681,300 | JPY 11,046,279 | JPY 11,046,279 | ||||
| 2024-12-24 (Tuesday) | 1,681,300 | JPY 10,942,235 | JPY 10,942,235 | ||||
| 2024-12-23 (Monday) | 1,681,300 | JPY 10,913,364 | JPY 10,913,364 | ||||
| 2024-12-20 (Friday) | 1,681,300 | JPY 10,882,096 | JPY 10,882,096 | ||||
| 2024-12-19 (Thursday) | 1,681,300 | JPY 10,784,330 | JPY 10,784,330 | ||||
| 2024-12-18 (Wednesday) | 1,693,000 | JPY 11,215,232 | JPY 11,215,232 | ||||
| 2024-12-17 (Tuesday) | 1,693,000 | JPY 11,224,553 | JPY 11,224,553 | ||||
| 2024-12-16 (Monday) | 1,693,000 | JPY 11,569,501 | JPY 11,569,501 | ||||
| 2024-12-13 (Friday) | 1,693,000 | JPY 11,517,269 | JPY 11,517,269 | ||||
| 2024-12-11 (Wednesday) | 1,693,000 | JPY 11,663,802 | JPY 11,663,802 | ||||
| 2024-12-06 (Friday) | 1,693,000 | JPY 11,673,330 | JPY 11,673,330 | 0 | JPY 4,657 | JPY 6.89506 | JPY 6.89231 |
| 2024-12-05 (Thursday) | 1,693,000 | JPY 11,668,673 | JPY 11,668,673 | 9,400 | JPY 191,363 | JPY 6.89231 | JPY 6.81712 |
| 2024-12-04 (Wednesday) | 1,683,600 | JPY 11,477,310 | JPY 11,477,310 | 0 | JPY -124,773 | JPY 6.81712 | JPY 6.89123 |
| 2024-12-03 (Tuesday) | 1,683,600 | JPY 11,602,083 | JPY 11,602,083 | -47,200 | JPY -249,074 | JPY 6.89123 | JPY 6.84721 |
| 2024-12-02 (Monday) | 1,730,800 | JPY 11,851,157 | JPY 11,851,157 | 0 | JPY 263,319 | JPY 6.84721 | JPY 6.69508 |
| 2024-11-29 (Friday) | 1,730,800 | JPY 11,587,838 | JPY 11,587,838 | 0 | JPY 5,385 | JPY 6.69508 | JPY 6.69197 |
| 2024-11-28 (Thursday) | 1,730,800 | JPY 11,582,453 | JPY 11,582,453 | 0 | JPY 57,152 | JPY 6.69197 | JPY 6.65894 |
| 2024-11-27 (Wednesday) | 1,730,800 | JPY 11,525,301 | JPY 11,525,301 | 0 | JPY 150,554 | JPY 6.65894 | JPY 6.57196 |
| 2024-11-26 (Tuesday) | 1,730,800 | JPY 11,374,747 | JPY 11,374,747 | 0 | JPY -89,547 | JPY 6.57196 | JPY 6.6237 |
| 2024-11-25 (Monday) | 1,730,800 | JPY 11,464,294 | JPY 11,464,294 | 350,200 | JPY 2,484,890 | JPY 6.6237 | JPY 6.50399 |
| 2024-11-22 (Friday) | 1,380,600 | JPY 8,979,404 | JPY 8,979,404 | 0 | JPY 15,456 | JPY 6.50399 | JPY 6.49279 |
| 2024-11-21 (Thursday) | 1,380,600 | JPY 8,963,948 | JPY 8,963,948 | 0 | JPY 2,182 | JPY 6.49279 | JPY 6.49121 |
| 2024-11-20 (Wednesday) | 1,380,600 | JPY 8,961,766 | JPY 8,961,766 | -9,400 | JPY -355,459 | JPY 6.49121 | JPY 6.70304 |
| 2024-11-19 (Tuesday) | 1,390,000 | JPY 9,317,225 | JPY 9,317,225 | 0 | JPY 187,180 | JPY 6.70304 | JPY 6.56838 |
| 2024-11-18 (Monday) | 1,390,000 | JPY 9,130,045 | JPY 9,130,045 | 0 | JPY -139,620 | JPY 6.56838 | JPY 6.66882 |
| 2024-11-12 (Tuesday) | 1,390,000 | JPY 9,269,665 | JPY 9,269,665 | 0 | JPY -483,361 | JPY 6.66882 | JPY 7.01657 |
| 2024-11-08 (Friday) | 1,390,000 | JPY 9,753,026 | JPY 9,753,026 | 0 | JPY -51,897 | JPY 7.01657 | JPY 7.0539 |
| 2024-11-07 (Thursday) | 1,390,000 | JPY 9,804,923 | JPY 9,804,923 | 0 | JPY 267,473 | JPY 7.0539 | JPY 6.86147 |
| 2024-11-06 (Wednesday) | 1,390,000 | JPY 9,537,450 | JPY 9,537,450 | 0 | JPY 119,920 | JPY 6.86147 | JPY 6.7752 |
| 2024-11-05 (Tuesday) | 1,390,000 | JPY 9,417,530 | JPY 9,417,530 | 0 | JPY 250,233 | JPY 6.7752 | JPY 6.59518 |
| 2024-11-04 (Monday) | 1,390,000 | JPY 9,167,297 | JPY 9,167,297 | 0 | JPY 57,533 | JPY 6.59518 | JPY 6.55379 |
| 2024-11-01 (Friday) | 1,390,000 | JPY 9,109,764 | JPY 9,109,764 | -18,800 | JPY -296,109 | JPY 6.55379 | JPY 6.67651 |
| 2024-10-31 (Thursday) | 1,408,800 | JPY 9,405,873 | JPY 9,405,873 | 9,400 | JPY 209,933 | JPY 6.67651 | JPY 6.57134 |
| 2024-10-30 (Wednesday) | 1,399,400 | JPY 9,195,940 | JPY 9,195,940 | 0 | JPY -231,866 | JPY 6.57134 | JPY 6.73703 |
| 2024-10-29 (Tuesday) | 1,399,400 | JPY 9,427,806 | JPY 9,427,806 | 0 | JPY 236,067 | JPY 6.73703 | JPY 6.56834 |
| 2024-10-28 (Monday) | 1,399,400 | JPY 9,191,739 | JPY 9,191,739 | -9,400 | JPY 26,130 | JPY 6.56834 | JPY 6.50597 |
| 2024-10-25 (Friday) | 1,408,800 | JPY 9,165,609 | JPY 9,165,609 | -9,400 | JPY -235,532 | JPY 6.50597 | JPY 6.62892 |
| 2024-10-24 (Thursday) | 1,418,200 | JPY 9,401,141 | JPY 9,401,141 | 0 | JPY 9,487 | JPY 6.62892 | JPY 6.62224 |
| 2024-10-23 (Wednesday) | 1,418,200 | JPY 9,391,654 | JPY 9,391,654 | 0 | JPY -344,176 | JPY 6.62224 | JPY 6.86492 |
| 2024-10-22 (Tuesday) | 1,418,200 | JPY 9,735,830 | JPY 9,735,830 | 0 | JPY -198,980 | JPY 6.86492 | JPY 7.00522 |
| 2024-10-21 (Monday) | 1,418,200 | JPY 9,934,810 | JPY 9,934,810 | -9,400 | JPY -84,775 | JPY 7.00522 | JPY 7.01848 |
| 2024-10-18 (Friday) | 1,427,600 | JPY 10,019,585 | JPY 10,019,585 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -69,300 | 6.405* | 6.75 Profit of 467,611 on sale | |||
| 2025-05-02 | SELL | -9,900 | 930.300 | 914.600 | 916.170 | JPY -9,070,083 | 6.76 Loss of -9,003,183 on sale |
| 2025-05-01 | BUY | 19,600 | 942.100 | 919.600 | 921.850 | JPY 18,068,260 | 6.76 |
| 2025-04-30 | SELL | -39,200 | 957.700 | 921.300 | 924.940 | JPY -36,257,648 | 6.76 Loss of -35,992,514 on sale |
| 2025-04-28 | SELL | -39,200 | 983.000 | 945.900 | 949.610 | JPY -37,224,713 | 6.76 Loss of -36,959,553 on sale |
| 2025-04-28 | SELL | -39,200 | 983.000 | 945.900 | 949.610 | JPY -37,224,713 | 6.76 Loss of -36,959,553 on sale |
| 2025-04-23 | SELL | -49,500 | 948.800 | 929.600 | 931.520 | JPY -46,110,239 | 6.77 Loss of -45,775,110 on sale |
| 2025-04-15 | BUY | 9,800 | 903.200 | 887.300 | 888.890 | JPY 8,711,122 | 6.80 |
| 2025-04-08 | SELL | -1,700 | 890.900 | 853.700 | 857.420 | JPY -1,457,614 | 6.84 Loss of -1,445,984 on sale |
| 2025-04-02 | SELL | -32,600 | 6.544* | 6.87 Profit of 224,040 on sale | |||
| 2025-03-27 | SELL | -16,200 | 7.153* | 6.88 Profit of 111,392 on sale | |||
| 2025-03-21 | SELL | -16,200 | 7.245* | 6.86 Profit of 111,123 on sale | |||
| 2025-03-17 | SELL | -16,200 | 7.098* | 6.84 Profit of 110,826 on sale | |||
| 2025-03-11 | SELL | -16,200 | 6.889* | 6.84 Profit of 110,756 on sale | |||
| 2025-03-04 | SELL | -16,200 | 6.978* | 6.83 Profit of 110,607 on sale | |||
| 2025-03-03 | SELL | -16,200 | 1,072.000 | 1,059.000 | 1,060.300 | JPY -17,176,860 | 6.82 Loss of -17,066,323 on sale |
| 2025-02-28 | BUY | 631,800 | 1,057.000 | 1,040.000 | 1,041.700 | JPY 658,146,060 | 6.82 |
| 2025-02-21 | SELL | -23,400 | 1,056.500 | 1,040.500 | 1,042.100 | JPY -24,385,140 | 6.80 Loss of -24,225,968 on sale |
| 2025-02-17 | SELL | -11,700 | 1,074.000 | 1,062.500 | 1,063.650 | JPY -12,444,705 | 6.78 Loss of -12,365,344 on sale |
| 2025-02-05 | SELL | -11,700 | 1,078.000 | 1,051.000 | 1,053.700 | JPY -12,328,290 | 6.75 Loss of -12,249,357 on sale |
| 2024-12-05 | BUY | 9,400 | 1,039.500 | 1,028.000 | 1,029.150 | JPY 9,674,010 | 6.70 |
| 2024-12-03 | SELL | -47,200 | 1,036.500 | 1,026.000 | 1,027.050 | JPY -48,476,760 | 6.69 Loss of -48,161,125 on sale |
| 2024-11-25 | BUY | 350,200 | 1,028.000 | 1,009.500 | 1,011.350 | JPY 354,174,770 | 6.69 |
| 2024-11-20 | SELL | -9,400 | 1,031.000 | 1,007.000 | 1,009.400 | JPY -9,488,360 | 6.72 Loss of -9,425,183 on sale |
| 2024-11-01 | SELL | -18,800 | 1,008.500 | 994.800 | 996.170 | JPY -18,727,996 | 6.69 Loss of -18,602,285 on sale |
| 2024-10-31 | BUY | 9,400 | 1,032.000 | 1,009.500 | 1,011.750 | JPY 9,510,450 | 6.69 |
| 2024-10-28 | SELL | -9,400 | 1,012.500 | 981.100 | 984.240 | JPY -9,251,856 | 6.73 Loss of -9,188,637 on sale |
| 2024-10-25 | SELL | -9,400 | 1,007.500 | 988.400 | 990.310 | JPY -9,308,914 | 6.78 Loss of -9,245,179 on sale |
| 2024-10-21 | SELL | -9,400 | 1,054.000 | 1,036.500 | 1,038.250 | JPY -9,759,550 | 0.00 Loss of -9,759,550 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.