| 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 | Mitsui Fudosan Co., Ltd. |
| Ticker | 8801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8801.T holdings
| Date | Number of 8801.T Shares Held | Base Market Value of 8801.T Shares | Local Market Value of 8801.T Shares | Change in 8801.T Shares Held | Change in 8801.T Base Value | Current Price per 8801.T Share Held | Previous Price per 8801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,364,500 | JPY 14,136,862 | JPY 14,136,862 | -47,600 | JPY -256,988 | JPY 10.3605 | JPY 10.1932 |
| 2025-05-06 (Tuesday) | 1,412,100 | JPY 14,393,850 | JPY 14,393,850 | 0 | JPY 93,109 | JPY 10.1932 | JPY 10.1273 |
| 2025-05-05 (Monday) | 1,412,100 | JPY 14,300,741 | JPY 14,300,741 | 0 | JPY 22,841 | JPY 10.1273 | JPY 10.1111 |
| 2025-05-02 (Friday) | 1,412,100 | JPY 14,277,900 | JPY 14,277,900 | -6,800 | JPY 71,331 | JPY 10.1111 | JPY 10.0124 |
| 2025-05-01 (Thursday) | 1,418,900 | JPY 14,206,569 | JPY 14,206,569 | 13,600 | JPY 324,995 | JPY 10.0124 | JPY 9.87801 |
| 2025-04-30 (Wednesday) | 1,405,300 | JPY 13,881,574 | JPY 13,881,574 | -27,200 | JPY -431,352 | JPY 9.87801 | JPY 9.99157 |
| 2025-04-29 (Tuesday) | 1,432,500 | JPY 14,312,926 | JPY 14,312,926 | 0 | JPY 48,593 | JPY 9.99157 | JPY 9.95765 |
| 2025-04-28 (Monday) | 1,432,500 | JPY 14,264,333 | JPY 14,264,333 | -27,200 | JPY -46,253 | JPY 9.95765 | JPY 9.80379 |
| 2025-04-25 (Friday) | 1,459,700 | JPY 14,310,586 | JPY 14,310,586 | 0 | JPY -155,279 | JPY 9.80379 | JPY 9.91016 |
| 2025-04-24 (Thursday) | 1,459,700 | JPY 14,465,865 | JPY 14,465,865 | 0 | JPY -456,605 | JPY 9.91016 | JPY 10.223 |
| 2025-04-23 (Wednesday) | 1,459,700 | JPY 14,922,470 | JPY 14,922,470 | -34,000 | JPY -346,227 | JPY 10.223 | JPY 10.2221 |
| 2025-04-22 (Tuesday) | 1,493,700 | JPY 15,268,697 | JPY 15,268,697 | 0 | JPY 182,746 | JPY 10.2221 | JPY 10.0997 |
| 2025-04-21 (Monday) | 1,493,700 | JPY 15,085,951 | JPY 15,085,951 | 0 | JPY 240,325 | JPY 10.0997 | JPY 9.93883 |
| 2025-04-18 (Friday) | 1,493,700 | JPY 14,845,626 | JPY 14,845,626 | 0 | JPY -73,519 | JPY 9.93883 | JPY 9.98805 |
| 2025-04-17 (Thursday) | 1,493,700 | JPY 14,919,145 | JPY 14,919,145 | 0 | JPY 375,734 | JPY 9.98805 | JPY 9.7365 |
| 2025-04-16 (Wednesday) | 1,493,700 | JPY 14,543,411 | JPY 14,543,411 | 0 | JPY 158,974 | JPY 9.7365 | JPY 9.63007 |
| 2025-04-15 (Tuesday) | 1,493,700 | JPY 14,384,437 | JPY 14,384,437 | 6,900 | JPY 22,829 | JPY 9.63007 | JPY 9.65941 |
| 2025-04-14 (Monday) | 1,486,800 | JPY 14,361,608 | JPY 14,361,608 | 0 | JPY -1,058 | JPY 9.65941 | JPY 9.66012 |
| 2025-04-11 (Friday) | 1,486,800 | JPY 14,362,666 | JPY 14,362,666 | 0 | JPY -76,627 | JPY 9.66012 | JPY 9.71166 |
| 2025-04-10 (Thursday) | 1,486,800 | JPY 14,439,293 | JPY 14,439,293 | 0 | JPY 1,036,371 | JPY 9.71166 | JPY 9.01461 |
| 2025-04-09 (Wednesday) | 1,486,800 | JPY 13,402,922 | JPY 13,402,922 | 0 | JPY -67,577 | JPY 9.01461 | JPY 9.06006 |
| 2025-04-08 (Tuesday) | 1,486,800 | JPY 13,470,499 | JPY 13,470,499 | -1,200 | JPY 578,936 | JPY 9.06006 | JPY 8.66368 |
| 2025-04-07 (Monday) | 1,488,000 | JPY 12,891,563 | JPY 12,891,563 | 0 | JPY -1,131,607 | JPY 8.66368 | JPY 9.42417 |
| 2025-04-04 (Friday) | 1,488,000 | JPY 14,023,170 | JPY 14,023,170 | 0 | JPY 730,801 | JPY 9.42417 | JPY 8.93304 |
| 2025-04-02 (Wednesday) | 1,488,000 | JPY 13,292,369 | JPY 13,292,369 | -22,800 | JPY -361,664 | JPY 8.93304 | JPY 9.03762 |
| 2025-04-01 (Tuesday) | 1,510,800 | JPY 13,654,033 | JPY 13,654,033 | 0 | JPY 212,015 | JPY 9.03762 | JPY 8.89728 |
| 2025-03-31 (Monday) | 1,510,800 | JPY 13,442,018 | JPY 13,442,018 | 0 | JPY -371,585 | JPY 8.89728 | JPY 9.14324 |
| 2025-03-28 (Friday) | 1,510,800 | JPY 13,813,603 | JPY 13,813,603 | 0 | JPY -389,858 | JPY 9.14324 | JPY 9.40129 |
| 2025-03-27 (Thursday) | 1,510,800 | JPY 14,203,461 | JPY 14,203,461 | -11,300 | JPY -97,641 | JPY 9.40129 | JPY 9.39564 |
| 2025-03-26 (Wednesday) | 1,522,100 | JPY 14,301,102 | JPY 14,301,102 | 0 | JPY -38,773 | JPY 9.39564 | JPY 9.42111 |
| 2025-03-25 (Tuesday) | 1,522,100 | JPY 14,339,875 | JPY 14,339,875 | 0 | JPY 274,498 | JPY 9.42111 | JPY 9.24077 |
| 2025-03-24 (Monday) | 1,522,100 | JPY 14,065,377 | JPY 14,065,377 | 0 | JPY 309,369 | JPY 9.24077 | JPY 9.03752 |
| 2025-03-21 (Friday) | 1,522,100 | JPY 13,756,008 | JPY 13,756,008 | -11,300 | JPY -67,408 | JPY 9.03752 | JPY 9.01488 |
| 2025-03-20 (Thursday) | 1,533,400 | JPY 13,823,416 | JPY 13,823,416 | 0 | JPY 107,798 | JPY 9.01488 | JPY 8.94458 |
| 2025-03-19 (Wednesday) | 1,533,400 | JPY 13,715,618 | JPY 13,715,618 | 0 | JPY -19,691 | JPY 8.94458 | JPY 8.95742 |
| 2025-03-18 (Tuesday) | 1,533,400 | JPY 13,735,309 | JPY 13,735,309 | 0 | JPY 369,085 | JPY 8.95742 | JPY 8.71672 |
| 2025-03-17 (Monday) | 1,533,400 | JPY 13,366,224 | JPY 13,366,224 | -11,300 | JPY 318,208 | JPY 8.71672 | JPY 8.44696 |
| 2025-03-14 (Friday) | 1,544,700 | JPY 13,048,016 | JPY 13,048,016 | 0 | JPY -40,180 | JPY 8.44696 | JPY 8.47297 |
| 2025-03-13 (Thursday) | 1,544,700 | JPY 13,088,196 | JPY 13,088,196 | 0 | JPY 74,660 | JPY 8.47297 | JPY 8.42464 |
| 2025-03-12 (Wednesday) | 1,544,700 | JPY 13,013,536 | JPY 13,013,536 | 0 | JPY -235,128 | JPY 8.42464 | JPY 8.57685 |
| 2025-03-11 (Tuesday) | 1,544,700 | JPY 13,248,664 | JPY 13,248,664 | -11,300 | JPY -460,377 | JPY 8.57685 | JPY 8.81044 |
| 2025-03-10 (Monday) | 1,556,000 | JPY 13,709,041 | JPY 13,709,041 | 0 | JPY 52,237 | JPY 8.81044 | JPY 8.77687 |
| 2025-03-07 (Friday) | 1,556,000 | JPY 13,656,804 | JPY 13,656,804 | 0 | JPY -303,414 | JPY 8.77687 | JPY 8.97186 |
| 2025-03-05 (Wednesday) | 1,556,000 | JPY 13,960,218 | JPY 13,960,218 | 0 | JPY 60,336 | JPY 8.97186 | JPY 8.93309 |
| 2025-03-04 (Tuesday) | 1,556,000 | JPY 13,899,882 | JPY 13,899,882 | -11,300 | JPY 58,032 | JPY 8.93309 | JPY 8.83165 |
| 2025-03-03 (Monday) | 1,567,300 | JPY 13,841,850 | JPY 13,841,850 | -11,300 | JPY 223,747 | JPY 8.83165 | JPY 8.6267 |
| 2025-02-28 (Friday) | 1,578,600 | JPY 13,618,103 | JPY 13,618,103 | 36,400 | JPY 233,825 | JPY 8.6267 | JPY 8.67869 |
| 2025-02-27 (Thursday) | 1,542,200 | JPY 13,384,278 | JPY 13,384,278 | 0 | JPY -144,335 | JPY 8.67869 | JPY 8.77228 |
| 2025-02-26 (Wednesday) | 1,542,200 | JPY 13,528,613 | JPY 13,528,613 | 0 | JPY 386,009 | JPY 8.77228 | JPY 8.52198 |
| 2025-02-25 (Tuesday) | 1,542,200 | JPY 13,142,604 | JPY 13,142,604 | 0 | JPY 142,881 | JPY 8.52198 | JPY 8.42934 |
| 2025-02-24 (Monday) | 1,542,200 | JPY 12,999,723 | JPY 12,999,723 | 0 | JPY 22,599 | JPY 8.42934 | JPY 8.41468 |
| 2025-02-21 (Friday) | 1,542,200 | JPY 12,977,124 | JPY 12,977,124 | -22,000 | JPY -285,902 | JPY 8.41468 | JPY 8.47911 |
| 2025-02-20 (Thursday) | 1,564,200 | JPY 13,263,026 | JPY 13,263,026 | 0 | JPY -116,360 | JPY 8.47911 | JPY 8.5535 |
| 2025-02-19 (Wednesday) | 1,564,200 | JPY 13,379,386 | JPY 13,379,386 | 0 | JPY -255,087 | JPY 8.5535 | JPY 8.71658 |
| 2025-02-18 (Tuesday) | 1,564,200 | JPY 13,634,473 | JPY 13,634,473 | 0 | JPY 29,813 | JPY 8.71658 | JPY 8.69752 |
| 2025-02-17 (Monday) | 1,564,200 | JPY 13,604,660 | JPY 13,604,660 | -11,000 | JPY -49,523 | JPY 8.69752 | JPY 8.66822 |
| 2025-02-14 (Friday) | 1,575,200 | JPY 13,654,183 | JPY 13,654,183 | 0 | JPY -93,522 | JPY 8.66822 | JPY 8.72759 |
| 2025-02-13 (Thursday) | 1,575,200 | JPY 13,747,705 | JPY 13,747,705 | 0 | JPY 208,400 | JPY 8.72759 | JPY 8.59529 |
| 2025-02-12 (Wednesday) | 1,575,200 | JPY 13,539,305 | JPY 13,539,305 | 0 | JPY -207,482 | JPY 8.59529 | JPY 8.72701 |
| 2025-02-11 (Tuesday) | 1,575,200 | JPY 13,746,787 | JPY 13,746,787 | 0 | JPY -81,602 | JPY 8.72701 | JPY 8.77881 |
| 2025-02-10 (Monday) | 1,575,200 | JPY 13,828,389 | JPY 13,828,389 | 0 | JPY -322,762 | JPY 8.77881 | JPY 8.98372 |
| 2025-02-07 (Friday) | 1,575,200 | JPY 14,151,151 | JPY 14,151,151 | 0 | JPY -344,905 | JPY 8.98372 | JPY 9.20268 |
| 2025-02-06 (Thursday) | 1,575,200 | JPY 14,496,056 | JPY 14,496,056 | 0 | JPY 156,761 | JPY 9.20268 | JPY 9.10316 |
| 2025-02-05 (Wednesday) | 1,575,200 | JPY 14,339,295 | JPY 14,339,295 | -11,000 | JPY -20,561 | JPY 9.10316 | JPY 9.05299 |
| 2025-02-04 (Tuesday) | 1,586,200 | JPY 14,359,856 | JPY 14,359,856 | 0 | JPY 33,483 | JPY 9.05299 | JPY 9.03188 |
| 2025-02-03 (Monday) | 1,586,200 | JPY 14,326,373 | JPY 14,326,373 | 0 | JPY -111,786 | JPY 9.03188 | JPY 9.10236 |
| 2025-01-31 (Friday) | 1,586,200 | JPY 14,438,159 | JPY 14,438,159 | 0 | JPY -180,176 | JPY 9.10236 | JPY 9.21595 |
| 2025-01-30 (Thursday) | 1,586,200 | JPY 14,618,335 | JPY 14,618,335 | 0 | JPY -117,024 | JPY 9.21595 | JPY 9.28972 |
| 2025-01-29 (Wednesday) | 1,586,200 | JPY 14,735,359 | JPY 14,735,359 | 0 | JPY 276,932 | JPY 9.28972 | JPY 9.11514 |
| 2025-01-28 (Tuesday) | 1,586,200 | JPY 14,458,427 | JPY 14,458,427 | 0 | JPY 200,045 | JPY 9.11514 | JPY 8.98902 |
| 2025-01-27 (Monday) | 1,586,200 | JPY 14,258,382 | JPY 14,258,382 | 0 | JPY 751,005 | JPY 8.98902 | JPY 8.51556 |
| 2025-01-24 (Friday) | 1,586,200 | JPY 13,507,377 | JPY 13,507,377 | 0 | JPY 165,888 | JPY 8.51556 | JPY 8.41098 |
| 2025-01-23 (Thursday) | 1,586,200 | JPY 13,341,489 | JPY 13,341,489 | 0 | JPY 254,566 | JPY 8.41098 | JPY 8.25049 |
| 2025-01-22 (Wednesday) | 1,586,200 | JPY 13,086,923 | JPY 13,086,923 | ||||
| 2025-01-21 (Tuesday) | 1,586,200 | JPY 13,104,701 | JPY 13,104,701 | ||||
| 2025-01-20 (Monday) | 1,575,200 | JPY 13,077,342 | JPY 13,077,342 | ||||
| 2025-01-17 (Friday) | 1,575,200 | JPY 12,833,655 | JPY 12,833,655 | ||||
| 2025-01-16 (Thursday) | 1,575,200 | JPY 12,728,479 | JPY 12,728,479 | ||||
| 2025-01-15 (Wednesday) | 1,575,200 | JPY 12,586,283 | JPY 12,586,283 | ||||
| 2025-01-14 (Tuesday) | 1,575,200 | JPY 12,276,876 | JPY 12,276,876 | ||||
| 2025-01-13 (Monday) | 1,575,200 | JPY 12,399,606 | JPY 12,399,606 | ||||
| 2025-01-10 (Friday) | 1,575,200 | JPY 12,395,279 | JPY 12,395,279 | ||||
| 2025-01-09 (Thursday) | 1,575,200 | JPY 12,359,300 | JPY 12,359,300 | ||||
| 2025-01-09 (Thursday) | 1,575,200 | JPY 12,359,300 | JPY 12,359,300 | ||||
| 2025-01-09 (Thursday) | 1,575,200 | JPY 12,359,300 | JPY 12,359,300 | ||||
| 2025-01-08 (Wednesday) | 1,575,200 | JPY 12,324,583 | JPY 12,324,583 | ||||
| 2025-01-08 (Wednesday) | 1,575,200 | JPY 12,324,583 | JPY 12,324,583 | ||||
| 2025-01-08 (Wednesday) | 1,575,200 | JPY 12,324,583 | JPY 12,324,583 | ||||
| 2025-01-02 (Thursday) | 1,586,200 | JPY 12,818,389 | JPY 12,818,389 | ||||
| 2024-12-31 (Tuesday) | 1,586,200 | JPY 12,817,982 | JPY 12,817,982 | ||||
| 2024-12-30 (Monday) | 1,586,200 | JPY 12,814,720 | JPY 12,814,720 | ||||
| 2024-12-27 (Friday) | 1,586,200 | JPY 12,775,779 | JPY 12,775,779 | ||||
| 2024-12-26 (Thursday) | 1,586,200 | JPY 12,599,083 | JPY 12,599,083 | ||||
| 2024-12-24 (Tuesday) | 1,586,200 | JPY 12,551,284 | JPY 12,551,284 | ||||
| 2024-12-23 (Monday) | 1,586,200 | JPY 12,607,635 | JPY 12,607,635 | ||||
| 2024-12-20 (Friday) | 1,586,200 | JPY 12,541,834 | JPY 12,541,834 | ||||
| 2024-12-19 (Thursday) | 1,586,200 | JPY 12,125,712 | JPY 12,125,712 | ||||
| 2024-12-18 (Wednesday) | 1,597,200 | JPY 12,851,213 | JPY 12,851,213 | ||||
| 2024-12-17 (Tuesday) | 1,597,200 | JPY 12,857,073 | JPY 12,857,073 | ||||
| 2024-12-16 (Monday) | 1,597,200 | JPY 12,877,221 | JPY 12,877,221 | ||||
| 2024-12-13 (Friday) | 1,597,200 | JPY 12,897,324 | JPY 12,897,324 | ||||
| 2024-12-11 (Wednesday) | 1,597,200 | JPY 12,800,226 | JPY 12,800,226 | ||||
| 2024-12-06 (Friday) | 1,597,200 | JPY 13,191,898 | JPY 13,191,898 | 0 | JPY -171,257 | JPY 8.25939 | JPY 8.36661 |
| 2024-12-05 (Thursday) | 1,597,200 | JPY 13,363,155 | JPY 13,363,155 | 7,600 | JPY 43,400 | JPY 8.36661 | JPY 8.37931 |
| 2024-12-04 (Wednesday) | 1,589,600 | JPY 13,319,755 | JPY 13,319,755 | 0 | JPY -298,538 | JPY 8.37931 | JPY 8.56712 |
| 2024-12-03 (Tuesday) | 1,589,600 | JPY 13,618,293 | JPY 13,618,293 | -44,400 | JPY -180,486 | JPY 8.56712 | JPY 8.44479 |
| 2024-12-02 (Monday) | 1,634,000 | JPY 13,798,779 | JPY 13,798,779 | 0 | JPY 155,366 | JPY 8.44479 | JPY 8.3497 |
| 2024-11-29 (Friday) | 1,634,000 | JPY 13,643,413 | JPY 13,643,413 | 0 | JPY 93,695 | JPY 8.3497 | JPY 8.29236 |
| 2024-11-28 (Thursday) | 1,634,000 | JPY 13,549,718 | JPY 13,549,718 | 0 | JPY 29,943 | JPY 8.29236 | JPY 8.27404 |
| 2024-11-27 (Wednesday) | 1,634,000 | JPY 13,519,775 | JPY 13,519,775 | 0 | JPY 113,851 | JPY 8.27404 | JPY 8.20436 |
| 2024-11-26 (Tuesday) | 1,634,000 | JPY 13,405,924 | JPY 13,405,924 | 0 | JPY 68,877 | JPY 8.20436 | JPY 8.16221 |
| 2024-11-25 (Monday) | 1,634,000 | JPY 13,337,047 | JPY 13,337,047 | -60,700 | JPY -414,852 | JPY 8.16221 | JPY 8.11465 |
| 2024-11-22 (Friday) | 1,694,700 | JPY 13,751,899 | JPY 13,751,899 | 0 | JPY 74,602 | JPY 8.11465 | JPY 8.07063 |
| 2024-11-21 (Thursday) | 1,694,700 | JPY 13,677,297 | JPY 13,677,297 | 0 | JPY -29,955 | JPY 8.07063 | JPY 8.08831 |
| 2024-11-20 (Wednesday) | 1,694,700 | JPY 13,707,252 | JPY 13,707,252 | -11,500 | JPY -389,178 | JPY 8.08831 | JPY 8.26189 |
| 2024-11-19 (Tuesday) | 1,706,200 | JPY 14,096,430 | JPY 14,096,430 | 0 | JPY 126,254 | JPY 8.26189 | JPY 8.18789 |
| 2024-11-18 (Monday) | 1,706,200 | JPY 13,970,176 | JPY 13,970,176 | 0 | JPY -367,314 | JPY 8.18789 | JPY 8.40317 |
| 2024-11-12 (Tuesday) | 1,706,200 | JPY 14,337,490 | JPY 14,337,490 | 0 | JPY -919,526 | JPY 8.40317 | JPY 8.9421 |
| 2024-11-08 (Friday) | 1,706,200 | JPY 15,257,016 | JPY 15,257,016 | 0 | JPY -68,835 | JPY 8.9421 | JPY 8.98245 |
| 2024-11-07 (Thursday) | 1,706,200 | JPY 15,325,851 | JPY 15,325,851 | 0 | JPY 363,160 | JPY 8.98245 | JPY 8.7696 |
| 2024-11-06 (Wednesday) | 1,706,200 | JPY 14,962,691 | JPY 14,962,691 | 0 | JPY 13,450 | JPY 8.7696 | JPY 8.76172 |
| 2024-11-05 (Tuesday) | 1,706,200 | JPY 14,949,241 | JPY 14,949,241 | 0 | JPY 188,852 | JPY 8.76172 | JPY 8.65103 |
| 2024-11-04 (Monday) | 1,706,200 | JPY 14,760,389 | JPY 14,760,389 | 0 | JPY 92,635 | JPY 8.65103 | JPY 8.59674 |
| 2024-11-01 (Friday) | 1,706,200 | JPY 14,667,754 | JPY 14,667,754 | -23,000 | JPY -385,055 | JPY 8.59674 | JPY 8.70507 |
| 2024-10-31 (Thursday) | 1,729,200 | JPY 15,052,809 | JPY 15,052,809 | 11,500 | JPY 148,469 | JPY 8.70507 | JPY 8.67692 |
| 2024-10-30 (Wednesday) | 1,717,700 | JPY 14,904,340 | JPY 14,904,340 | 0 | JPY 52,972 | JPY 8.67692 | JPY 8.64608 |
| 2024-10-29 (Tuesday) | 1,717,700 | JPY 14,851,368 | JPY 14,851,368 | 0 | JPY 32,303 | JPY 8.64608 | JPY 8.62727 |
| 2024-10-28 (Monday) | 1,717,700 | JPY 14,819,065 | JPY 14,819,065 | -11,500 | JPY -62,439 | JPY 8.62727 | JPY 8.606 |
| 2024-10-25 (Friday) | 1,729,200 | JPY 14,881,504 | JPY 14,881,504 | -11,500 | JPY -232,598 | JPY 8.606 | JPY 8.68277 |
| 2024-10-24 (Thursday) | 1,740,700 | JPY 15,114,102 | JPY 15,114,102 | 0 | JPY -64,206 | JPY 8.68277 | JPY 8.71966 |
| 2024-10-23 (Wednesday) | 1,740,700 | JPY 15,178,308 | JPY 15,178,308 | 0 | JPY -247,440 | JPY 8.71966 | JPY 8.86181 |
| 2024-10-22 (Tuesday) | 1,740,700 | JPY 15,425,748 | JPY 15,425,748 | 0 | JPY -261,348 | JPY 8.86181 | JPY 9.01195 |
| 2024-10-21 (Monday) | 1,740,700 | JPY 15,687,096 | JPY 15,687,096 | -11,500 | JPY -305,880 | JPY 9.01195 | JPY 9.12737 |
| 2024-10-18 (Friday) | 1,752,200 | JPY 15,992,976 | JPY 15,992,976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -47,600 | 10.361* | 8.96 Profit of 426,307 on sale | |||
| 2025-05-02 | SELL | -6,800 | 1,474.000 | 1,444.500 | 1,447.450 | JPY -9,842,660 | 8.92 Loss of -9,782,001 on sale |
| 2025-05-01 | BUY | 13,600 | 1,461.000 | 1,404.000 | 1,409.700 | JPY 19,171,920 | 8.91 |
| 2025-04-30 | SELL | -27,200 | 1,427.500 | 1,382.500 | 1,387.000 | JPY -37,726,400 | 8.90 Loss of -37,484,334 on sale |
| 2025-04-28 | SELL | -27,200 | 1,430.000 | 1,411.500 | 1,413.350 | JPY -38,443,120 | 8.88 Loss of -38,201,663 on sale |
| 2025-04-28 | SELL | -27,200 | 1,430.000 | 1,411.500 | 1,413.350 | JPY -38,443,120 | 8.88 Loss of -38,201,663 on sale |
| 2025-04-23 | SELL | -34,000 | 1,470.000 | 1,440.000 | 1,443.000 | JPY -49,062,000 | 8.84 Loss of -48,761,388 on sale |
| 2025-04-15 | BUY | 6,900 | 1,407.000 | 1,370.000 | 1,373.700 | JPY 9,478,530 | 8.77 |
| 2025-04-08 | SELL | -1,200 | 1,353.000 | 1,280.500 | 1,287.750 | JPY -1,545,300 | 8.73 Loss of -1,534,829 on sale |
| 2025-04-02 | SELL | -22,800 | 8.933* | 8.72 Profit of 198,713 on sale | |||
| 2025-03-27 | SELL | -11,300 | 9.401* | 8.69 Profit of 98,241 on sale | |||
| 2025-03-21 | SELL | -11,300 | 9.038* | 8.66 Profit of 97,872 on sale | |||
| 2025-03-17 | SELL | -11,300 | 8.717* | 8.65 Profit of 97,705 on sale | |||
| 2025-03-11 | SELL | -11,300 | 8.577* | 8.66 Profit of 97,824 on sale | |||
| 2025-03-04 | SELL | -11,300 | 8.933* | 8.64 Profit of 97,659 on sale | |||
| 2025-03-03 | SELL | -11,300 | 1,355.500 | 1,320.000 | 1,323.550 | JPY -14,956,115 | 8.64 Loss of -14,858,493 on sale |
| 2025-02-28 | BUY | 36,400 | 1,310.000 | 1,288.000 | 1,290.200 | JPY 46,963,280 | 8.64 |
| 2025-02-21 | SELL | -22,000 | 1,280.000 | 1,247.000 | 1,250.300 | JPY -27,506,600 | 8.65 Loss of -27,316,374 on sale |
| 2025-02-17 | SELL | -11,000 | 1,329.000 | 1,308.000 | 1,310.100 | JPY -14,411,100 | 8.65 Loss of -14,315,955 on sale |
| 2025-02-05 | SELL | -11,000 | 1,408.500 | 1,379.000 | 1,381.950 | JPY -15,201,450 | 8.61 Loss of -15,106,742 on sale |
| 2024-12-05 | BUY | 7,600 | 1,276.500 | 1,256.500 | 1,258.500 | JPY 9,564,600 | 8.52 |
| 2024-12-03 | SELL | -44,400 | 1,282.500 | 1,259.000 | 1,261.350 | JPY -56,003,940 | 8.52 Loss of -55,625,561 on sale |
| 2024-11-25 | SELL | -60,700 | 1,275.000 | 1,256.500 | 1,258.350 | JPY -76,381,845 | 8.59 Loss of -75,860,496 on sale |
| 2024-11-20 | SELL | -11,500 | 1,275.000 | 1,254.500 | 1,256.550 | JPY -14,450,325 | 8.67 Loss of -14,350,598 on sale |
| 2024-11-01 | SELL | -23,000 | 1,330.500 | 1,310.500 | 1,312.500 | JPY -30,187,500 | 8.73 Loss of -29,986,793 on sale |
| 2024-10-31 | BUY | 11,500 | 1,335.500 | 1,315.000 | 1,317.050 | JPY 15,146,075 | 8.73 |
| 2024-10-28 | SELL | -11,500 | 1,334.500 | 1,302.500 | 1,305.700 | JPY -15,015,550 | 8.78 Loss of -14,914,621 on sale |
| 2024-10-25 | SELL | -11,500 | 1,318.500 | 1,305.500 | 1,306.800 | JPY -15,028,200 | 8.82 Loss of -14,926,781 on sale |
| 2024-10-21 | SELL | -11,500 | 1,375.000 | 1,352.000 | 1,354.300 | JPY -15,574,450 | 0.00 Loss of -15,574,450 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.