| 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 | Tokyu Corporation |
| Ticker | 9005.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9005.T holdings
| Date | Number of 9005.T Shares Held | Base Market Value of 9005.T Shares | Local Market Value of 9005.T Shares | Change in 9005.T Shares Held | Change in 9005.T Base Value | Current Price per 9005.T Share Held | Previous Price per 9005.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 519,000 | JPY 6,378,801 | JPY 6,378,801 | ||||
| 2025-05-07 (Wednesday) | 519,000 | JPY 6,478,218 | JPY 6,478,218 | -18,200 | JPY -197,293 | JPY 12.4821 | JPY 12.4265 |
| 2025-05-06 (Tuesday) | 537,200 | JPY 6,675,511 | JPY 6,675,511 | 0 | JPY 43,182 | JPY 12.4265 | JPY 12.3461 |
| 2025-05-05 (Monday) | 537,200 | JPY 6,632,329 | JPY 6,632,329 | 0 | JPY 10,593 | JPY 12.3461 | JPY 12.3264 |
| 2025-05-02 (Friday) | 537,200 | JPY 6,621,736 | JPY 6,621,736 | -2,600 | JPY 56,651 | JPY 12.3264 | JPY 12.1621 |
| 2025-05-01 (Thursday) | 539,800 | JPY 6,565,085 | JPY 6,565,085 | 5,200 | JPY 51,240 | JPY 12.1621 | JPY 12.1845 |
| 2025-04-30 (Wednesday) | 534,600 | JPY 6,513,845 | JPY 6,513,845 | -10,400 | JPY -190,991 | JPY 12.1845 | JPY 12.3025 |
| 2025-04-29 (Tuesday) | 545,000 | JPY 6,704,836 | JPY 6,704,836 | 0 | JPY 22,763 | JPY 12.3025 | JPY 12.2607 |
| 2025-04-28 (Monday) | 545,000 | JPY 6,682,073 | JPY 6,682,073 | -10,400 | JPY -91,897 | JPY 12.2607 | JPY 12.1966 |
| 2025-04-25 (Friday) | 555,400 | JPY 6,773,970 | JPY 6,773,970 | 0 | JPY -43,791 | JPY 12.1966 | JPY 12.2754 |
| 2025-04-24 (Thursday) | 555,400 | JPY 6,817,761 | JPY 6,817,761 | 0 | JPY -211,386 | JPY 12.2754 | JPY 12.656 |
| 2025-04-23 (Wednesday) | 555,400 | JPY 7,029,147 | JPY 7,029,147 | -13,000 | JPY -192,734 | JPY 12.656 | JPY 12.7056 |
| 2025-04-22 (Tuesday) | 568,400 | JPY 7,221,881 | JPY 7,221,881 | 0 | JPY -1,372 | JPY 12.7056 | JPY 12.708 |
| 2025-04-21 (Monday) | 568,400 | JPY 7,223,253 | JPY 7,223,253 | 0 | JPY 119,252 | JPY 12.708 | JPY 12.4982 |
| 2025-04-18 (Friday) | 568,400 | JPY 7,104,001 | JPY 7,104,001 | 0 | JPY 29,975 | JPY 12.4982 | JPY 12.4455 |
| 2025-04-17 (Thursday) | 568,400 | JPY 7,074,026 | JPY 7,074,026 | 0 | JPY 62,011 | JPY 12.4455 | JPY 12.3364 |
| 2025-04-16 (Wednesday) | 568,400 | JPY 7,012,015 | JPY 7,012,015 | 0 | JPY 30,965 | JPY 12.3364 | JPY 12.2819 |
| 2025-04-15 (Tuesday) | 568,400 | JPY 6,981,050 | JPY 6,981,050 | 2,600 | JPY -57,884 | JPY 12.2819 | JPY 12.4407 |
| 2025-04-14 (Monday) | 565,800 | JPY 7,038,934 | JPY 7,038,934 | 0 | JPY 140,808 | JPY 12.4407 | JPY 12.1918 |
| 2025-04-11 (Friday) | 565,800 | JPY 6,898,126 | JPY 6,898,126 | 0 | JPY -12,991 | JPY 12.1918 | JPY 12.2148 |
| 2025-04-10 (Thursday) | 565,800 | JPY 6,911,117 | JPY 6,911,117 | 0 | JPY 313,732 | JPY 12.2148 | JPY 11.6603 |
| 2025-04-09 (Wednesday) | 565,800 | JPY 6,597,385 | JPY 6,597,385 | 0 | JPY 115,740 | JPY 11.6603 | JPY 11.4557 |
| 2025-04-08 (Tuesday) | 565,800 | JPY 6,481,645 | JPY 6,481,645 | -500 | JPY 84,531 | JPY 11.4557 | JPY 11.2963 |
| 2025-04-07 (Monday) | 566,300 | JPY 6,397,114 | JPY 6,397,114 | 0 | JPY -321,205 | JPY 11.2963 | JPY 11.8635 |
| 2025-04-04 (Friday) | 566,300 | JPY 6,718,319 | JPY 6,718,319 | 0 | JPY 403,823 | JPY 11.8635 | JPY 11.1504 |
| 2025-04-02 (Wednesday) | 566,300 | JPY 6,314,496 | JPY 6,314,496 | -8,800 | JPY -198,796 | JPY 11.1504 | JPY 11.3255 |
| 2025-04-01 (Tuesday) | 575,100 | JPY 6,513,292 | JPY 6,513,292 | 0 | JPY 33,129 | JPY 11.3255 | JPY 11.2679 |
| 2025-03-31 (Monday) | 575,100 | JPY 6,480,163 | JPY 6,480,163 | 0 | JPY -92,682 | JPY 11.2679 | JPY 11.429 |
| 2025-03-28 (Friday) | 575,100 | JPY 6,572,845 | JPY 6,572,845 | 0 | JPY -100,280 | JPY 11.429 | JPY 11.6034 |
| 2025-03-27 (Thursday) | 575,100 | JPY 6,673,125 | JPY 6,673,125 | -4,300 | JPY -3,311 | JPY 11.6034 | JPY 11.523 |
| 2025-03-26 (Wednesday) | 579,400 | JPY 6,676,436 | JPY 6,676,436 | 0 | JPY -78,137 | JPY 11.523 | JPY 11.6579 |
| 2025-03-25 (Tuesday) | 579,400 | JPY 6,754,573 | JPY 6,754,573 | 0 | JPY 53,297 | JPY 11.6579 | JPY 11.5659 |
| 2025-03-24 (Monday) | 579,400 | JPY 6,701,276 | JPY 6,701,276 | 0 | JPY -135,325 | JPY 11.5659 | JPY 11.7994 |
| 2025-03-21 (Friday) | 579,400 | JPY 6,836,601 | JPY 6,836,601 | -4,300 | JPY -64,363 | JPY 11.7994 | JPY 11.8228 |
| 2025-03-20 (Thursday) | 583,700 | JPY 6,900,964 | JPY 6,900,964 | 0 | JPY 53,815 | JPY 11.8228 | JPY 11.7306 |
| 2025-03-19 (Wednesday) | 583,700 | JPY 6,847,149 | JPY 6,847,149 | 0 | JPY -60,335 | JPY 11.7306 | JPY 11.834 |
| 2025-03-18 (Tuesday) | 583,700 | JPY 6,907,484 | JPY 6,907,484 | 0 | JPY -15,273 | JPY 11.834 | JPY 11.8601 |
| 2025-03-17 (Monday) | 583,700 | JPY 6,922,757 | JPY 6,922,757 | -4,300 | JPY 13,960 | JPY 11.8601 | JPY 11.7497 |
| 2025-03-14 (Friday) | 588,000 | JPY 6,908,797 | JPY 6,908,797 | 0 | JPY -53,811 | JPY 11.7497 | JPY 11.8412 |
| 2025-03-13 (Thursday) | 588,000 | JPY 6,962,608 | JPY 6,962,608 | 0 | JPY 84,140 | JPY 11.8412 | JPY 11.6981 |
| 2025-03-12 (Wednesday) | 588,000 | JPY 6,878,468 | JPY 6,878,468 | 0 | JPY -86,316 | JPY 11.6981 | JPY 11.8449 |
| 2025-03-11 (Tuesday) | 588,000 | JPY 6,964,784 | JPY 6,964,784 | -4,300 | JPY -54,829 | JPY 11.8449 | JPY 11.8514 |
| 2025-03-10 (Monday) | 592,300 | JPY 7,019,613 | JPY 7,019,613 | 0 | JPY 60,118 | JPY 11.8514 | JPY 11.7499 |
| 2025-03-07 (Friday) | 592,300 | JPY 6,959,495 | JPY 6,959,495 | 0 | JPY -62,905 | JPY 11.7499 | JPY 11.8562 |
| 2025-03-05 (Wednesday) | 592,300 | JPY 7,022,400 | JPY 7,022,400 | 0 | JPY -1,741 | JPY 11.8562 | JPY 11.8591 |
| 2025-03-04 (Tuesday) | 592,300 | JPY 7,024,141 | JPY 7,024,141 | -4,300 | JPY 4,150 | JPY 11.8591 | JPY 11.7667 |
| 2025-03-03 (Monday) | 596,600 | JPY 7,019,991 | JPY 7,019,991 | -4,300 | JPY 107,617 | JPY 11.7667 | JPY 11.5034 |
| 2025-02-28 (Friday) | 600,900 | JPY 6,912,374 | JPY 6,912,374 | -37,000 | JPY -480,486 | JPY 11.5034 | JPY 11.5894 |
| 2025-02-27 (Thursday) | 637,900 | JPY 7,392,860 | JPY 7,392,860 | 0 | JPY 73,256 | JPY 11.5894 | JPY 11.4745 |
| 2025-02-26 (Wednesday) | 637,900 | JPY 7,319,604 | JPY 7,319,604 | 0 | JPY 90,627 | JPY 11.4745 | JPY 11.3325 |
| 2025-02-25 (Tuesday) | 637,900 | JPY 7,228,977 | JPY 7,228,977 | 0 | JPY 72,363 | JPY 11.3325 | JPY 11.219 |
| 2025-02-24 (Monday) | 637,900 | JPY 7,156,614 | JPY 7,156,614 | 0 | JPY 12,441 | JPY 11.219 | JPY 11.1995 |
| 2025-02-21 (Friday) | 637,900 | JPY 7,144,173 | JPY 7,144,173 | -9,200 | JPY -130,480 | JPY 11.1995 | JPY 11.2419 |
| 2025-02-20 (Thursday) | 647,100 | JPY 7,274,653 | JPY 7,274,653 | 0 | JPY 8,669 | JPY 11.2419 | JPY 11.2285 |
| 2025-02-19 (Wednesday) | 647,100 | JPY 7,265,984 | JPY 7,265,984 | 0 | JPY -79,037 | JPY 11.2285 | JPY 11.3507 |
| 2025-02-18 (Tuesday) | 647,100 | JPY 7,345,021 | JPY 7,345,021 | 0 | JPY 111,558 | JPY 11.3507 | JPY 11.1783 |
| 2025-02-17 (Monday) | 647,100 | JPY 7,233,463 | JPY 7,233,463 | -4,600 | JPY -53,808 | JPY 11.1783 | JPY 11.1819 |
| 2025-02-14 (Friday) | 651,700 | JPY 7,287,271 | JPY 7,287,271 | 0 | JPY -117,685 | JPY 11.1819 | JPY 11.3625 |
| 2025-02-13 (Thursday) | 651,700 | JPY 7,404,956 | JPY 7,404,956 | 0 | JPY 88,126 | JPY 11.3625 | JPY 11.2273 |
| 2025-02-12 (Wednesday) | 651,700 | JPY 7,316,830 | JPY 7,316,830 | 0 | JPY -34,905 | JPY 11.2273 | JPY 11.2809 |
| 2025-02-11 (Tuesday) | 651,700 | JPY 7,351,735 | JPY 7,351,735 | 0 | JPY -43,640 | JPY 11.2809 | JPY 11.3478 |
| 2025-02-10 (Monday) | 651,700 | JPY 7,395,375 | JPY 7,395,375 | 0 | JPY 40,423 | JPY 11.3478 | JPY 11.2858 |
| 2025-02-07 (Friday) | 651,700 | JPY 7,354,952 | JPY 7,354,952 | 0 | JPY -53,708 | JPY 11.2858 | JPY 11.3682 |
| 2025-02-06 (Thursday) | 651,700 | JPY 7,408,660 | JPY 7,408,660 | 0 | JPY -3,788 | JPY 11.3682 | JPY 11.374 |
| 2025-02-05 (Wednesday) | 651,700 | JPY 7,412,448 | JPY 7,412,448 | -4,600 | JPY -5,913 | JPY 11.374 | JPY 11.3033 |
| 2025-02-04 (Tuesday) | 656,300 | JPY 7,418,361 | JPY 7,418,361 | 0 | JPY -12,370 | JPY 11.3033 | JPY 11.3222 |
| 2025-02-03 (Monday) | 656,300 | JPY 7,430,731 | JPY 7,430,731 | 0 | JPY -88,005 | JPY 11.3222 | JPY 11.4562 |
| 2025-01-31 (Friday) | 656,300 | JPY 7,518,736 | JPY 7,518,736 | 0 | JPY -77,457 | JPY 11.4562 | JPY 11.5743 |
| 2025-01-30 (Thursday) | 656,300 | JPY 7,596,193 | JPY 7,596,193 | 0 | JPY 199,534 | JPY 11.5743 | JPY 11.2702 |
| 2025-01-29 (Wednesday) | 656,300 | JPY 7,396,659 | JPY 7,396,659 | 0 | JPY 107,949 | JPY 11.2702 | JPY 11.1058 |
| 2025-01-28 (Tuesday) | 656,300 | JPY 7,288,710 | JPY 7,288,710 | 0 | JPY 13,732 | JPY 11.1058 | JPY 11.0848 |
| 2025-01-27 (Monday) | 656,300 | JPY 7,274,978 | JPY 7,274,978 | 0 | JPY 219,484 | JPY 11.0848 | JPY 10.7504 |
| 2025-01-24 (Friday) | 656,300 | JPY 7,055,494 | JPY 7,055,494 | 0 | JPY 16,129 | JPY 10.7504 | JPY 10.7258 |
| 2025-01-23 (Thursday) | 656,300 | JPY 7,039,365 | JPY 7,039,365 | 0 | JPY 30,132 | JPY 10.7258 | JPY 10.6799 |
| 2025-01-22 (Wednesday) | 656,300 | JPY 7,009,233 | JPY 7,009,233 | ||||
| 2025-01-21 (Tuesday) | 656,300 | JPY 7,072,462 | JPY 7,072,462 | ||||
| 2025-01-20 (Monday) | 651,700 | JPY 7,013,671 | JPY 7,013,671 | ||||
| 2025-01-17 (Friday) | 651,700 | JPY 6,977,208 | JPY 6,977,208 | ||||
| 2025-01-16 (Thursday) | 651,700 | JPY 7,077,361 | JPY 7,077,361 | ||||
| 2025-01-15 (Wednesday) | 651,700 | JPY 7,068,786 | JPY 7,068,786 | ||||
| 2025-01-14 (Tuesday) | 651,700 | JPY 6,942,197 | JPY 6,942,197 | ||||
| 2025-01-13 (Monday) | 651,700 | JPY 6,995,872 | JPY 6,995,872 | ||||
| 2025-01-10 (Friday) | 651,700 | JPY 6,993,430 | JPY 6,993,430 | ||||
| 2025-01-09 (Thursday) | 651,700 | JPY 6,930,565 | JPY 6,930,565 | ||||
| 2025-01-09 (Thursday) | 651,700 | JPY 6,930,565 | JPY 6,930,565 | ||||
| 2025-01-09 (Thursday) | 651,700 | JPY 6,930,565 | JPY 6,930,565 | ||||
| 2025-01-08 (Wednesday) | 651,700 | JPY 6,985,145 | JPY 6,985,145 | ||||
| 2025-01-08 (Wednesday) | 651,700 | JPY 6,985,145 | JPY 6,985,145 | ||||
| 2025-01-08 (Wednesday) | 651,700 | JPY 6,985,145 | JPY 6,985,145 | ||||
| 2025-01-02 (Thursday) | 656,300 | JPY 7,049,311 | JPY 7,049,311 | ||||
| 2024-12-31 (Tuesday) | 656,300 | JPY 7,049,086 | JPY 7,049,086 | ||||
| 2024-12-30 (Monday) | 656,300 | JPY 7,047,293 | JPY 7,047,293 | ||||
| 2024-12-27 (Friday) | 656,300 | JPY 7,045,993 | JPY 7,045,993 | ||||
| 2024-12-26 (Thursday) | 656,300 | JPY 6,998,347 | JPY 6,998,347 | ||||
| 2024-12-24 (Tuesday) | 656,300 | JPY 6,997,224 | JPY 6,997,224 | ||||
| 2024-12-23 (Monday) | 656,300 | JPY 6,970,629 | JPY 6,970,629 | ||||
| 2024-12-20 (Friday) | 656,300 | JPY 7,030,138 | JPY 7,030,138 | ||||
| 2024-12-19 (Thursday) | 656,300 | JPY 6,981,472 | JPY 6,981,472 | ||||
| 2024-12-18 (Wednesday) | 660,900 | JPY 7,226,784 | JPY 7,226,784 | ||||
| 2024-12-17 (Tuesday) | 660,900 | JPY 7,308,660 | JPY 7,308,660 | ||||
| 2024-12-16 (Monday) | 660,900 | JPY 7,190,263 | JPY 7,190,263 | ||||
| 2024-12-13 (Friday) | 660,900 | JPY 7,278,350 | JPY 7,278,350 | ||||
| 2024-12-11 (Wednesday) | 655,200 | JPY 7,261,857 | JPY 7,261,857 | ||||
| 2024-12-06 (Friday) | 655,200 | JPY 7,452,905 | JPY 7,452,905 | 0 | JPY -10,985 | JPY 11.375 | JPY 11.3918 |
| 2024-12-05 (Thursday) | 655,200 | JPY 7,463,890 | JPY 7,463,890 | 0 | JPY -114,705 | JPY 11.3918 | JPY 11.5668 |
| 2024-12-04 (Wednesday) | 655,200 | JPY 7,578,595 | JPY 7,578,595 | 0 | JPY -39,601 | JPY 11.5668 | JPY 11.6273 |
| 2024-12-03 (Tuesday) | 655,200 | JPY 7,618,196 | JPY 7,618,196 | -18,400 | JPY -134,843 | JPY 11.6273 | JPY 11.5099 |
| 2024-12-02 (Monday) | 673,600 | JPY 7,753,039 | JPY 7,753,039 | 0 | JPY -95,947 | JPY 11.5099 | JPY 11.6523 |
| 2024-11-29 (Friday) | 673,600 | JPY 7,848,986 | JPY 7,848,986 | 0 | JPY 109,421 | JPY 11.6523 | JPY 11.4899 |
| 2024-11-28 (Thursday) | 673,600 | JPY 7,739,565 | JPY 7,739,565 | 0 | JPY -72,099 | JPY 11.4899 | JPY 11.5969 |
| 2024-11-27 (Wednesday) | 673,600 | JPY 7,811,664 | JPY 7,811,664 | 0 | JPY -230,011 | JPY 11.5969 | JPY 11.9384 |
| 2024-11-26 (Tuesday) | 673,600 | JPY 8,041,675 | JPY 8,041,675 | 0 | JPY 21,485 | JPY 11.9384 | JPY 11.9065 |
| 2024-11-25 (Monday) | 673,600 | JPY 8,020,190 | JPY 8,020,190 | 107,700 | JPY 1,192,346 | JPY 11.9065 | JPY 12.0655 |
| 2024-11-22 (Friday) | 565,900 | JPY 6,827,844 | JPY 6,827,844 | 0 | JPY -71,497 | JPY 12.0655 | JPY 12.1918 |
| 2024-11-21 (Thursday) | 565,900 | JPY 6,899,341 | JPY 6,899,341 | 0 | JPY 1,758 | JPY 12.1918 | JPY 12.1887 |
| 2024-11-20 (Wednesday) | 565,900 | JPY 6,897,583 | JPY 6,897,583 | -3,900 | JPY -211,964 | JPY 12.1887 | JPY 12.4773 |
| 2024-11-19 (Tuesday) | 569,800 | JPY 7,109,547 | JPY 7,109,547 | 0 | JPY 37,828 | JPY 12.4773 | JPY 12.4109 |
| 2024-11-18 (Monday) | 569,800 | JPY 7,071,719 | JPY 7,071,719 | 0 | JPY -332,639 | JPY 12.4109 | JPY 12.9947 |
| 2024-11-12 (Tuesday) | 569,800 | JPY 7,404,358 | JPY 7,404,358 | 0 | JPY 129,759 | JPY 12.9947 | JPY 12.7669 |
| 2024-11-08 (Friday) | 569,800 | JPY 7,274,599 | JPY 7,274,599 | 0 | JPY 68,519 | JPY 12.7669 | JPY 12.6467 |
| 2024-11-07 (Thursday) | 569,800 | JPY 7,206,080 | JPY 7,206,080 | 0 | JPY 195,258 | JPY 12.6467 | JPY 12.304 |
| 2024-11-06 (Wednesday) | 569,800 | JPY 7,010,822 | JPY 7,010,822 | 0 | JPY -91,766 | JPY 12.304 | JPY 12.4651 |
| 2024-11-05 (Tuesday) | 569,800 | JPY 7,102,588 | JPY 7,102,588 | 0 | JPY 89,031 | JPY 12.4651 | JPY 12.3088 |
| 2024-11-04 (Monday) | 569,800 | JPY 7,013,557 | JPY 7,013,557 | 0 | JPY 44,016 | JPY 12.3088 | JPY 12.2316 |
| 2024-11-01 (Friday) | 569,800 | JPY 6,969,541 | JPY 6,969,541 | -7,800 | JPY -185,760 | JPY 12.2316 | JPY 12.388 |
| 2024-10-31 (Thursday) | 577,600 | JPY 7,155,301 | JPY 7,155,301 | 3,900 | JPY 141,602 | JPY 12.388 | JPY 12.2254 |
| 2024-10-30 (Wednesday) | 573,700 | JPY 7,013,699 | JPY 7,013,699 | 0 | JPY 14,395 | JPY 12.2254 | JPY 12.2003 |
| 2024-10-29 (Tuesday) | 573,700 | JPY 6,999,304 | JPY 6,999,304 | 0 | JPY 52,455 | JPY 12.2003 | JPY 12.1089 |
| 2024-10-28 (Monday) | 573,700 | JPY 6,946,849 | JPY 6,946,849 | -3,900 | JPY -35,484 | JPY 12.1089 | JPY 12.0885 |
| 2024-10-25 (Friday) | 577,600 | JPY 6,982,333 | JPY 6,982,333 | -3,900 | JPY -49,564 | JPY 12.0885 | JPY 12.0927 |
| 2024-10-24 (Thursday) | 581,500 | JPY 7,031,897 | JPY 7,031,897 | 0 | JPY 33,152 | JPY 12.0927 | JPY 12.0357 |
| 2024-10-23 (Wednesday) | 581,500 | JPY 6,998,745 | JPY 6,998,745 | 0 | JPY -76,233 | JPY 12.0357 | JPY 12.1668 |
| 2024-10-22 (Tuesday) | 581,500 | JPY 7,074,978 | JPY 7,074,978 | 0 | JPY -29,040 | JPY 12.1668 | JPY 12.2167 |
| 2024-10-21 (Monday) | 581,500 | JPY 7,104,018 | JPY 7,104,018 | -3,900 | JPY -52,806 | JPY 12.2167 | JPY 12.2255 |
| 2024-10-18 (Friday) | 585,400 | JPY 7,156,824 | JPY 7,156,824 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -18,200 | 12.482* | 11.82 Profit of 215,041 on sale | |||
| 2025-05-02 | SELL | -2,600 | 1,782.000 | 1,762.500 | 1,764.450 | JPY -4,587,570 | 11.80 Loss of -4,556,893 on sale |
| 2025-05-01 | BUY | 5,200 | 1,772.000 | 1,732.000 | 1,736.000 | JPY 9,027,200 | 11.80 |
| 2025-04-30 | SELL | -10,400 | 1,747.500 | 1,717.000 | 1,720.050 | JPY -17,888,520 | 11.79 Loss of -17,765,891 on sale |
| 2025-04-28 | SELL | -10,400 | 1,764.000 | 1,729.500 | 1,732.950 | JPY -18,022,680 | 11.78 Loss of -17,900,157 on sale |
| 2025-04-28 | SELL | -10,400 | 1,764.000 | 1,729.500 | 1,732.950 | JPY -18,022,680 | 11.78 Loss of -17,900,157 on sale |
| 2025-04-23 | SELL | -13,000 | 1,807.000 | 1,791.000 | 1,792.600 | JPY -23,303,800 | 11.76 Loss of -23,150,896 on sale |
| 2025-04-15 | BUY | 2,600 | 1,786.500 | 1,750.500 | 1,754.100 | JPY 4,560,660 | 11.71 |
| 2025-04-08 | SELL | -500 | 1,700.000 | 1,670.000 | 1,673.000 | JPY -836,500 | 11.69 Loss of -830,653 on sale |
| 2025-04-02 | SELL | -8,800 | 11.150* | 11.70 Profit of 102,994 on sale | |||
| 2025-03-27 | SELL | -4,300 | 11.603* | 11.72 Profit of 50,395 on sale | |||
| 2025-03-21 | SELL | -4,300 | 11.799* | 11.72 Profit of 50,415 on sale | |||
| 2025-03-17 | SELL | -4,300 | 11.860* | 11.72 Profit of 50,393 on sale | |||
| 2025-03-11 | SELL | -4,300 | 11.845* | 11.72 Profit of 50,375 on sale | |||
| 2025-03-04 | SELL | -4,300 | 11.859* | 11.71 Profit of 50,342 on sale | |||
| 2025-03-03 | SELL | -4,300 | 1,769.500 | 1,740.500 | 1,743.400 | JPY -7,496,620 | 11.71 Loss of -7,446,283 on sale |
| 2025-02-28 | SELL | -37,000 | 1,746.000 | 1,721.500 | 1,723.950 | JPY -63,786,150 | 11.71 Loss of -63,352,883 on sale |
| 2025-02-21 | SELL | -9,200 | 1,701.000 | 1,670.000 | 1,673.100 | JPY -15,392,520 | 11.74 Loss of -15,284,482 on sale |
| 2025-02-17 | SELL | -4,600 | 1,718.500 | 1,687.000 | 1,690.150 | JPY -7,774,690 | 11.78 Loss of -7,720,482 on sale |
| 2025-02-05 | SELL | -4,600 | 1,758.500 | 1,728.000 | 1,731.050 | JPY -7,962,830 | 11.88 Loss of -7,908,179 on sale |
| 2024-12-03 | SELL | -18,400 | 1,744.000 | 1,721.000 | 1,723.300 | JPY -31,708,720 | 12.17 Loss of -31,484,739 on sale |
| 2024-11-25 | BUY | 107,700 | 1,909.500 | 1,838.000 | 1,845.150 | JPY 198,722,655 | 12.31 |
| 2024-11-20 | SELL | -3,900 | 1,916.000 | 1,889.000 | 1,891.700 | JPY -7,377,630 | 12.34 Loss of -7,329,502 on sale |
| 2024-11-01 | SELL | -7,800 | 1,882.500 | 1,856.000 | 1,858.650 | JPY -14,497,470 | 12.17 Loss of -14,402,550 on sale |
| 2024-10-31 | BUY | 3,900 | 1,897.000 | 1,871.500 | 1,874.050 | JPY 7,308,795 | 12.14 |
| 2024-10-28 | SELL | -3,900 | 1,864.000 | 1,831.000 | 1,834.300 | JPY -7,153,770 | 12.12 Loss of -7,106,502 on sale |
| 2024-10-25 | SELL | -3,900 | 1,852.500 | 1,833.000 | 1,834.950 | JPY -7,156,305 | 12.13 Loss of -7,109,006 on sale |
| 2024-10-21 | SELL | -3,900 | 1,838.000 | 1,814.000 | 1,816.400 | JPY -7,083,960 | 0.00 Loss of -7,083,960 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.