| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (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 | SAJP(USD) LSE |
| ETF Ticker | SGJP(GBP) LSE |
| ETF Ticker | SGAJ(EUR) F |
| ETF Ticker | SAJP.LS(USD) CXE |
| ETF Ticker | SGAJ.DE(EUR) CXE |
| ETF Ticker | SGJP.LS(GBP) CXE |
| ETF Ticker | SAJP.L(GBP) LSE |
| ETF Ticker | SGJP.L(GBP) LSE |
| Stock Name | Sekisui House, Ltd. |
| Ticker | 1928.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1928.T holdings
| Date | Number of 1928.T Shares Held | Base Market Value of 1928.T Shares | Local Market Value of 1928.T Shares | Change in 1928.T Shares Held | Change in 1928.T Base Value | Current Price per 1928.T Share Held | Previous Price per 1928.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 314,200 | JPY 7,144,947 | JPY 7,144,947 | ||||
| 2025-05-07 (Wednesday) | 314,200 | JPY 7,229,769 | JPY 7,229,769 | 2,400 | JPY 52,519 | JPY 23.0101 | JPY 23.0188 |
| 2025-05-06 (Tuesday) | 311,800 | JPY 7,177,250 | JPY 7,177,250 | 0 | JPY 46,427 | JPY 23.0188 | JPY 22.8699 |
| 2025-05-05 (Monday) | 311,800 | JPY 7,130,823 | JPY 7,130,823 | 0 | JPY 11,390 | JPY 22.8699 | JPY 22.8333 |
| 2025-05-02 (Friday) | 311,800 | JPY 7,119,433 | JPY 7,119,433 | 0 | JPY 97,123 | JPY 22.8333 | JPY 22.5218 |
| 2025-05-01 (Thursday) | 311,800 | JPY 7,022,310 | JPY 7,022,310 | 0 | JPY -138,772 | JPY 22.5218 | JPY 22.9669 |
| 2025-04-30 (Wednesday) | 311,800 | JPY 7,161,082 | JPY 7,161,082 | 0 | JPY -13,581 | JPY 22.9669 | JPY 23.0105 |
| 2025-04-29 (Tuesday) | 311,800 | JPY 7,174,663 | JPY 7,174,663 | 0 | JPY 24,358 | JPY 23.0105 | JPY 22.9323 |
| 2025-04-28 (Monday) | 311,800 | JPY 7,150,305 | JPY 7,150,305 | 0 | JPY 133,587 | JPY 22.9323 | JPY 22.5039 |
| 2025-04-25 (Friday) | 311,800 | JPY 7,016,718 | JPY 7,016,718 | 0 | JPY -40,799 | JPY 22.5039 | JPY 22.6348 |
| 2025-04-24 (Thursday) | 311,800 | JPY 7,057,517 | JPY 7,057,517 | 0 | JPY -12,748 | JPY 22.6348 | JPY 22.6756 |
| 2025-04-23 (Wednesday) | 311,800 | JPY 7,070,265 | JPY 7,070,265 | 0 | JPY 35,516 | JPY 22.6756 | JPY 22.5617 |
| 2025-04-22 (Tuesday) | 311,800 | JPY 7,034,749 | JPY 7,034,749 | 0 | JPY -11,429 | JPY 22.5617 | JPY 22.5984 |
| 2025-04-21 (Monday) | 311,800 | JPY 7,046,178 | JPY 7,046,178 | 0 | JPY -74,666 | JPY 22.5984 | JPY 22.8379 |
| 2025-04-18 (Friday) | 311,800 | JPY 7,120,844 | JPY 7,120,844 | 0 | JPY 19,732 | JPY 22.8379 | JPY 22.7746 |
| 2025-04-17 (Thursday) | 311,800 | JPY 7,101,112 | JPY 7,101,112 | 0 | JPY 68,901 | JPY 22.7746 | JPY 22.5536 |
| 2025-04-16 (Wednesday) | 311,800 | JPY 7,032,211 | JPY 7,032,211 | 0 | JPY 87,545 | JPY 22.5536 | JPY 22.2728 |
| 2025-04-15 (Tuesday) | 311,800 | JPY 6,944,666 | JPY 6,944,666 | 0 | JPY 65,829 | JPY 22.2728 | JPY 22.0617 |
| 2025-04-14 (Monday) | 311,800 | JPY 6,878,837 | JPY 6,878,837 | 0 | JPY 12,201 | JPY 22.0617 | JPY 22.0226 |
| 2025-04-11 (Friday) | 311,800 | JPY 6,866,636 | JPY 6,866,636 | 1,200 | JPY -139,153 | JPY 22.0226 | JPY 22.5557 |
| 2025-04-10 (Thursday) | 310,600 | JPY 7,005,789 | JPY 7,005,789 | 0 | JPY 410,380 | JPY 22.5557 | JPY 21.2344 |
| 2025-04-09 (Wednesday) | 310,600 | JPY 6,595,409 | JPY 6,595,409 | 0 | JPY 14,525 | JPY 21.2344 | JPY 21.1876 |
| 2025-04-08 (Tuesday) | 310,600 | JPY 6,580,884 | JPY 6,580,884 | 0 | JPY 260,278 | JPY 21.1876 | JPY 20.3497 |
| 2025-04-07 (Monday) | 310,600 | JPY 6,320,606 | JPY 6,320,606 | 0 | JPY -385,264 | JPY 20.3497 | JPY 21.5901 |
| 2025-04-04 (Friday) | 310,600 | JPY 6,705,870 | JPY 6,705,870 | 0 | JPY -162,700 | JPY 21.5901 | JPY 22.1139 |
| 2025-04-02 (Wednesday) | 310,600 | JPY 6,868,570 | JPY 6,868,570 | 1,200 | JPY -118,918 | JPY 22.1139 | JPY 22.584 |
| 2025-04-01 (Tuesday) | 309,400 | JPY 6,987,488 | JPY 6,987,488 | 0 | JPY 76,989 | JPY 22.584 | JPY 22.3352 |
| 2025-03-31 (Monday) | 309,400 | JPY 6,910,499 | JPY 6,910,499 | 0 | JPY -165,913 | JPY 22.3352 | JPY 22.8714 |
| 2025-03-28 (Friday) | 309,400 | JPY 7,076,412 | JPY 7,076,412 | 0 | JPY 23,264 | JPY 22.8714 | JPY 22.7962 |
| 2025-03-27 (Thursday) | 309,400 | JPY 7,053,148 | JPY 7,053,148 | 0 | JPY 27,444 | JPY 22.7962 | JPY 22.7075 |
| 2025-03-26 (Wednesday) | 309,400 | JPY 7,025,704 | JPY 7,025,704 | 0 | JPY 5,999 | JPY 22.7075 | JPY 22.6881 |
| 2025-03-25 (Tuesday) | 309,400 | JPY 7,019,705 | JPY 7,019,705 | 0 | JPY 113,134 | JPY 22.6881 | JPY 22.3225 |
| 2025-03-24 (Monday) | 309,400 | JPY 6,906,571 | JPY 6,906,571 | 0 | JPY -46,051 | JPY 22.3225 | JPY 22.4713 |
| 2025-03-21 (Friday) | 309,400 | JPY 6,952,622 | JPY 6,952,622 | -3,600 | JPY -130,957 | JPY 22.4713 | JPY 22.6312 |
| 2025-03-20 (Thursday) | 313,000 | JPY 7,083,579 | JPY 7,083,579 | 0 | JPY 55,239 | JPY 22.6312 | JPY 22.4548 |
| 2025-03-19 (Wednesday) | 313,000 | JPY 7,028,340 | JPY 7,028,340 | 0 | JPY -61,455 | JPY 22.4548 | JPY 22.6511 |
| 2025-03-18 (Tuesday) | 313,000 | JPY 7,089,795 | JPY 7,089,795 | 0 | JPY 2,446 | JPY 22.6511 | JPY 22.6433 |
| 2025-03-17 (Monday) | 313,000 | JPY 7,087,349 | JPY 7,087,349 | 0 | JPY 102,991 | JPY 22.6433 | JPY 22.3142 |
| 2025-03-14 (Friday) | 313,000 | JPY 6,984,358 | JPY 6,984,358 | 0 | JPY -34,064 | JPY 22.3142 | JPY 22.4231 |
| 2025-03-13 (Thursday) | 313,000 | JPY 7,018,422 | JPY 7,018,422 | 2,400 | JPY 36,388 | JPY 22.4231 | JPY 22.4792 |
| 2025-03-12 (Wednesday) | 310,600 | JPY 6,982,034 | JPY 6,982,034 | 0 | JPY -11,678 | JPY 22.4792 | JPY 22.5168 |
| 2025-03-11 (Tuesday) | 310,600 | JPY 6,993,712 | JPY 6,993,712 | 0 | JPY -87,685 | JPY 22.5168 | JPY 22.7991 |
| 2025-03-10 (Monday) | 310,600 | JPY 7,081,397 | JPY 7,081,397 | 0 | JPY -47,093 | JPY 22.7991 | JPY 22.9507 |
| 2025-03-07 (Friday) | 310,600 | JPY 7,128,490 | JPY 7,128,490 | -1,200 | JPY 36,511 | JPY 22.9507 | JPY 22.7453 |
| 2025-03-05 (Wednesday) | 311,800 | JPY 7,091,979 | JPY 7,091,979 | 0 | JPY -23,767 | JPY 22.7453 | JPY 22.8215 |
| 2025-03-04 (Tuesday) | 311,800 | JPY 7,115,746 | JPY 7,115,746 | -1,200 | JPY -37,706 | JPY 22.8215 | JPY 22.8545 |
| 2025-03-03 (Monday) | 313,000 | JPY 7,153,452 | JPY 7,153,452 | 0 | JPY 112,276 | JPY 22.8545 | JPY 22.4958 |
| 2025-02-28 (Friday) | 313,000 | JPY 7,041,176 | JPY 7,041,176 | 6,700 | JPY 37,524 | JPY 22.4958 | JPY 22.8653 |
| 2025-02-27 (Thursday) | 306,300 | JPY 7,003,652 | JPY 7,003,652 | 0 | JPY 37,865 | JPY 22.8653 | JPY 22.7417 |
| 2025-02-26 (Wednesday) | 306,300 | JPY 6,965,787 | JPY 6,965,787 | -9,900 | JPY -181,773 | JPY 22.7417 | JPY 22.6046 |
| 2025-02-25 (Tuesday) | 316,200 | JPY 7,147,560 | JPY 7,147,560 | 1,100 | JPY 73,111 | JPY 22.6046 | JPY 22.4514 |
| 2025-02-24 (Monday) | 315,100 | JPY 7,074,449 | JPY 7,074,449 | 0 | JPY 12,299 | JPY 22.4514 | JPY 22.4124 |
| 2025-02-21 (Friday) | 315,100 | JPY 7,062,150 | JPY 7,062,150 | 0 | JPY -7,759 | JPY 22.4124 | JPY 22.437 |
| 2025-02-20 (Thursday) | 315,100 | JPY 7,069,909 | JPY 7,069,909 | 0 | JPY -122,862 | JPY 22.437 | JPY 22.8269 |
| 2025-02-19 (Wednesday) | 315,100 | JPY 7,192,771 | JPY 7,192,771 | 1,100 | JPY 37,633 | JPY 22.8269 | JPY 22.7871 |
| 2025-02-18 (Tuesday) | 314,000 | JPY 7,155,138 | JPY 7,155,138 | 1,100 | JPY -38,678 | JPY 22.7871 | JPY 22.9908 |
| 2025-02-17 (Monday) | 312,900 | JPY 7,193,816 | JPY 7,193,816 | 0 | JPY 85,116 | JPY 22.9908 | JPY 22.7188 |
| 2025-02-14 (Friday) | 312,900 | JPY 7,108,700 | JPY 7,108,700 | 0 | JPY -34,660 | JPY 22.7188 | JPY 22.8295 |
| 2025-02-13 (Thursday) | 312,900 | JPY 7,143,360 | JPY 7,143,360 | 0 | JPY 194,304 | JPY 22.8295 | JPY 22.2086 |
| 2025-02-12 (Wednesday) | 312,900 | JPY 6,949,056 | JPY 6,949,056 | 0 | JPY -170,001 | JPY 22.2086 | JPY 22.7519 |
| 2025-02-11 (Tuesday) | 312,900 | JPY 7,119,057 | JPY 7,119,057 | 0 | JPY -42,259 | JPY 22.7519 | JPY 22.8869 |
| 2025-02-10 (Monday) | 312,900 | JPY 7,161,316 | JPY 7,161,316 | 0 | JPY -105,959 | JPY 22.8869 | JPY 23.2256 |
| 2025-02-07 (Friday) | 312,900 | JPY 7,267,275 | JPY 7,267,275 | 0 | JPY -63,531 | JPY 23.2256 | JPY 23.4286 |
| 2025-02-06 (Thursday) | 312,900 | JPY 7,330,806 | JPY 7,330,806 | 0 | JPY 93,663 | JPY 23.4286 | JPY 23.1293 |
| 2025-02-05 (Wednesday) | 312,900 | JPY 7,237,143 | JPY 7,237,143 | 0 | JPY 163,533 | JPY 23.1293 | JPY 22.6066 |
| 2025-02-04 (Tuesday) | 312,900 | JPY 7,073,610 | JPY 7,073,610 | 0 | JPY 18,527 | JPY 22.6066 | JPY 22.5474 |
| 2025-02-03 (Monday) | 312,900 | JPY 7,055,083 | JPY 7,055,083 | 0 | JPY -184,960 | JPY 22.5474 | JPY 23.1385 |
| 2025-01-31 (Friday) | 312,900 | JPY 7,240,043 | JPY 7,240,043 | 0 | JPY -66,066 | JPY 23.1385 | JPY 23.3497 |
| 2025-01-30 (Thursday) | 312,900 | JPY 7,306,109 | JPY 7,306,109 | 1,100 | JPY -72,011 | JPY 23.3497 | JPY 23.663 |
| 2025-01-29 (Wednesday) | 311,800 | JPY 7,378,120 | JPY 7,378,120 | 0 | JPY 44,123 | JPY 23.663 | JPY 23.5215 |
| 2025-01-28 (Tuesday) | 311,800 | JPY 7,333,997 | JPY 7,333,997 | 4,400 | JPY 49,042 | JPY 23.5215 | JPY 23.6986 |
| 2025-01-27 (Monday) | 307,400 | JPY 7,284,955 | JPY 7,284,955 | 1,100 | JPY 203,556 | JPY 23.6986 | JPY 23.1192 |
| 2025-01-24 (Friday) | 306,300 | JPY 7,081,399 | JPY 7,081,399 | 0 | JPY 22,367 | JPY 23.1192 | JPY 23.0461 |
| 2025-01-23 (Thursday) | 306,300 | JPY 7,059,032 | JPY 7,059,032 | 0 | JPY 23,032 | JPY 23.0461 | JPY 22.9709 |
| 2025-01-22 (Wednesday) | 306,300 | JPY 7,036,000 | JPY 7,036,000 | ||||
| 2025-01-21 (Tuesday) | 306,300 | JPY 7,143,943 | JPY 7,143,943 | ||||
| 2025-01-20 (Monday) | 306,300 | JPY 7,059,154 | JPY 7,059,154 | ||||
| 2025-01-17 (Friday) | 306,300 | JPY 6,994,136 | JPY 6,994,136 | ||||
| 2025-01-16 (Thursday) | 306,300 | JPY 7,080,361 | JPY 7,080,361 | ||||
| 2025-01-15 (Wednesday) | 306,300 | JPY 7,015,027 | JPY 7,015,027 | ||||
| 2025-01-14 (Tuesday) | 306,300 | JPY 6,962,025 | JPY 6,962,025 | ||||
| 2025-01-13 (Monday) | 305,200 | JPY 6,980,705 | JPY 6,980,705 | ||||
| 2025-01-10 (Friday) | 305,200 | JPY 6,978,269 | JPY 6,978,269 | ||||
| 2025-01-09 (Thursday) | 305,200 | JPY 7,057,418 | JPY 7,057,418 | ||||
| 2025-01-09 (Thursday) | 305,200 | JPY 7,057,418 | JPY 7,057,418 | ||||
| 2025-01-09 (Thursday) | 305,200 | JPY 7,057,418 | JPY 7,057,418 | ||||
| 2025-01-08 (Wednesday) | 305,200 | JPY 7,133,920 | JPY 7,133,920 | ||||
| 2025-01-08 (Wednesday) | 305,200 | JPY 7,133,920 | JPY 7,133,920 | ||||
| 2025-01-08 (Wednesday) | 305,200 | JPY 7,133,920 | JPY 7,133,920 | ||||
| 2025-01-02 (Thursday) | 305,200 | JPY 7,344,764 | JPY 7,344,764 | ||||
| 2024-12-31 (Tuesday) | 305,200 | JPY 7,344,530 | JPY 7,344,530 | ||||
| 2024-12-30 (Monday) | 305,200 | JPY 7,342,662 | JPY 7,342,662 | ||||
| 2024-12-27 (Friday) | 305,200 | JPY 7,331,929 | JPY 7,331,929 | ||||
| 2024-12-26 (Thursday) | 305,200 | JPY 7,229,107 | JPY 7,229,107 | ||||
| 2024-12-24 (Tuesday) | 305,200 | JPY 7,056,804 | JPY 7,056,804 | ||||
| 2024-12-23 (Monday) | 305,200 | JPY 7,056,075 | JPY 7,056,075 | ||||
| 2024-12-20 (Friday) | 304,100 | JPY 7,023,970 | JPY 7,023,970 | ||||
| 2024-12-19 (Thursday) | 299,700 | JPY 6,801,904 | JPY 6,801,904 | ||||
| 2024-12-18 (Wednesday) | 299,700 | JPY 7,056,228 | JPY 7,056,228 | ||||
| 2024-12-17 (Tuesday) | 298,600 | JPY 7,164,300 | JPY 7,164,300 | ||||
| 2024-12-16 (Monday) | 298,600 | JPY 7,149,673 | JPY 7,149,673 | ||||
| 2024-12-13 (Friday) | 298,600 | JPY 7,074,227 | JPY 7,074,227 | ||||
| 2024-12-11 (Wednesday) | 298,600 | JPY 7,073,342 | JPY 7,073,342 | ||||
| 2024-12-06 (Friday) | 299,700 | JPY 7,220,073 | JPY 7,220,073 | -2,200 | JPY -17,971 | JPY 24.091 | JPY 23.975 |
| 2024-12-05 (Thursday) | 301,900 | JPY 7,238,044 | JPY 7,238,044 | 0 | JPY -39,024 | JPY 23.975 | JPY 24.1042 |
| 2024-12-04 (Wednesday) | 301,900 | JPY 7,277,068 | JPY 7,277,068 | -1,100 | JPY -116,396 | JPY 24.1042 | JPY 24.4009 |
| 2024-12-03 (Tuesday) | 303,000 | JPY 7,393,464 | JPY 7,393,464 | 0 | JPY 149,679 | JPY 24.4009 | JPY 23.9069 |
| 2024-12-02 (Monday) | 303,000 | JPY 7,243,785 | JPY 7,243,785 | 0 | JPY 101,793 | JPY 23.9069 | JPY 23.5709 |
| 2024-11-29 (Friday) | 303,000 | JPY 7,141,992 | JPY 7,141,992 | -1,100 | JPY 29,434 | JPY 23.5709 | JPY 23.3889 |
| 2024-11-28 (Thursday) | 304,100 | JPY 7,112,558 | JPY 7,112,558 | -2,200 | JPY -72,795 | JPY 23.3889 | JPY 23.4585 |
| 2024-11-27 (Wednesday) | 306,300 | JPY 7,185,353 | JPY 7,185,353 | 2,200 | JPY 79,018 | JPY 23.4585 | JPY 23.3684 |
| 2024-11-26 (Tuesday) | 304,100 | JPY 7,106,335 | JPY 7,106,335 | 0 | JPY 46,062 | JPY 23.3684 | JPY 23.2169 |
| 2024-11-26 (Tuesday) | 304,100 | JPY 7,106,335 | JPY 7,106,335 | 0 | JPY 46,062 | JPY 23.3684 | JPY 23.2169 |
| 2024-11-25 (Monday) | 304,100 | JPY 7,060,273 | JPY 7,060,273 | 0 | JPY 126,467 | JPY 23.2169 | JPY 22.8011 |
| 2024-11-22 (Friday) | 304,100 | JPY 6,933,806 | JPY 6,933,806 | 0 | JPY 64,585 | JPY 22.8011 | JPY 22.5887 |
| 2024-11-21 (Thursday) | 304,100 | JPY 6,869,221 | JPY 6,869,221 | -2,200 | JPY -113,305 | JPY 22.5887 | JPY 22.7964 |
| 2024-11-20 (Wednesday) | 306,300 | JPY 6,982,526 | JPY 6,982,526 | 0 | JPY -100,015 | JPY 22.7964 | JPY 23.1229 |
| 2024-11-19 (Tuesday) | 306,300 | JPY 7,082,541 | JPY 7,082,541 | 0 | JPY 54,746 | JPY 23.1229 | JPY 22.9442 |
| 2024-11-18 (Monday) | 306,300 | JPY 7,027,795 | JPY 7,027,795 | 0 | JPY -278,607 | JPY 22.9442 | JPY 23.8537 |
| 2024-11-12 (Tuesday) | 306,300 | JPY 7,306,402 | JPY 7,306,402 | 0 | JPY -40,377 | JPY 23.8537 | JPY 23.9856 |
| 2024-11-12 (Tuesday) | 306,300 | JPY 7,306,402 | JPY 7,306,402 | 0 | JPY -40,377 | JPY 23.8537 | JPY 23.9856 |
| 2024-11-08 (Friday) | 306,300 | JPY 7,346,779 | JPY 7,346,779 | 0 | JPY 23,933 | JPY 23.9856 | JPY 23.9074 |
| 2024-11-08 (Friday) | 306,300 | JPY 7,346,779 | JPY 7,346,779 | 0 | JPY 23,933 | JPY 23.9856 | JPY 23.9074 |
| 2024-11-07 (Thursday) | 306,300 | JPY 7,322,846 | JPY 7,322,846 | 1,100 | JPY 71,528 | JPY 23.9074 | JPY 23.7592 |
| 2024-11-07 (Thursday) | 306,300 | JPY 7,322,846 | JPY 7,322,846 | 1,100 | JPY 71,528 | JPY 23.9074 | JPY 23.7592 |
| 2024-11-06 (Wednesday) | 305,200 | JPY 7,251,318 | JPY 7,251,318 | 0 | JPY -212,807 | JPY 23.7592 | JPY 24.4565 |
| 2024-11-06 (Wednesday) | 305,200 | JPY 7,251,318 | JPY 7,251,318 | 0 | JPY -212,807 | JPY 23.7592 | JPY 24.4565 |
| 2024-11-05 (Tuesday) | 305,200 | JPY 7,464,125 | JPY 7,464,125 | 0 | JPY 113,464 | JPY 24.4565 | JPY 24.0847 |
| 2024-11-05 (Tuesday) | 305,200 | JPY 7,464,125 | JPY 7,464,125 | 0 | JPY 113,464 | JPY 24.4565 | JPY 24.0847 |
| 2024-11-04 (Monday) | 305,200 | JPY 7,350,661 | JPY 7,350,661 | 0 | JPY 46,133 | JPY 24.0847 | JPY 23.9336 |
| 2024-11-04 (Monday) | 305,200 | JPY 7,350,661 | JPY 7,350,661 | 0 | JPY 46,133 | JPY 24.0847 | JPY 23.9336 |
| 2024-11-01 (Friday) | 305,200 | JPY 7,304,528 | JPY 7,304,528 | 0 | JPY -140,889 | JPY 23.9336 | JPY 24.3952 |
| 2024-11-01 (Friday) | 305,200 | JPY 7,304,528 | JPY 7,304,528 | 0 | JPY -140,889 | JPY 23.9336 | JPY 24.3952 |
| 2024-10-31 (Thursday) | 305,200 | JPY 7,445,417 | JPY 7,445,417 | 0 | JPY 108,582 | JPY 24.3952 | JPY 24.0394 |
| 2024-10-31 (Thursday) | 305,200 | JPY 7,445,417 | JPY 7,445,417 | 0 | JPY 108,582 | JPY 24.3952 | JPY 24.0394 |
| 2024-10-30 (Wednesday) | 305,200 | JPY 7,336,835 | JPY 7,336,835 | 1,100 | JPY -29,882 | JPY 24.0394 | JPY 24.2247 |
| 2024-10-30 (Wednesday) | 305,200 | JPY 7,336,835 | JPY 7,336,835 | 1,100 | JPY -29,882 | JPY 24.0394 | JPY 24.2247 |
| 2024-10-29 (Tuesday) | 304,100 | JPY 7,366,717 | JPY 7,366,717 | 0 | JPY -31,624 | JPY 24.2247 | JPY 24.3286 |
| 2024-10-29 (Tuesday) | 304,100 | JPY 7,366,717 | JPY 7,366,717 | 0 | JPY -31,624 | JPY 24.2247 | JPY 24.3286 |
| 2024-10-28 (Monday) | 304,100 | JPY 7,398,341 | JPY 7,398,341 | 0 | JPY 36,099 | JPY 24.3286 | JPY 24.2099 |
| 2024-10-28 (Monday) | 304,100 | JPY 7,398,341 | JPY 7,398,341 | 0 | JPY 36,099 | JPY 24.3286 | JPY 24.2099 |
| 2024-10-25 (Friday) | 304,100 | JPY 7,362,242 | JPY 7,362,242 | 4,400 | JPY 86,265 | JPY 24.2099 | JPY 24.2775 |
| 2024-10-25 (Friday) | 304,100 | JPY 7,362,242 | JPY 7,362,242 | 4,400 | JPY 86,265 | JPY 24.2099 | JPY 24.2775 |
| 2024-10-24 (Thursday) | 299,700 | JPY 7,275,977 | JPY 7,275,977 | 0 | JPY 18,711 | JPY 24.2775 | JPY 24.2151 |
| 2024-10-24 (Thursday) | 299,700 | JPY 7,275,977 | JPY 7,275,977 | 0 | JPY 18,711 | JPY 24.2775 | JPY 24.2151 |
| 2024-10-23 (Wednesday) | 299,700 | JPY 7,257,266 | JPY 7,257,266 | 0 | JPY -178,414 | JPY 24.2151 | JPY 24.8104 |
| 2024-10-23 (Wednesday) | 299,700 | JPY 7,257,266 | JPY 7,257,266 | 0 | JPY -178,414 | JPY 24.2151 | JPY 24.8104 |
| 2024-10-22 (Tuesday) | 299,700 | JPY 7,435,680 | JPY 7,435,680 | 0 | JPY -214,155 | JPY 24.8104 | JPY 25.525 |
| 2024-10-22 (Tuesday) | 299,700 | JPY 7,435,680 | JPY 7,435,680 | 0 | JPY -214,155 | JPY 24.8104 | JPY 25.525 |
| 2024-10-21 (Monday) | 299,700 | JPY 7,649,835 | JPY 7,649,835 | 0 | JPY -14,696 | JPY 25.525 | JPY 25.574 |
| 2024-10-18 (Friday) | 299,700 | JPY 7,664,531 | JPY 7,664,531 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,400 | 23.010* | 23.16 | |||
| 2025-04-11 | BUY | 1,200 | 3,182.000 | 3,122.000 | 3,128.000 | JPY 3,753,600 | 23.25 |
| 2025-04-02 | BUY | 1,200 | 22.114* | 23.36 | |||
| 2025-03-21 | SELL | -3,600 | 22.471* | 23.43 Profit of 84,346 on sale | |||
| 2025-03-13 | BUY | 2,400 | 22.423* | 23.50 | |||
| 2025-03-07 | SELL | -1,200 | 22.951* | 23.54 Profit of 28,247 on sale | |||
| 2025-03-04 | SELL | -1,200 | 22.822* | 23.56 Profit of 28,271 on sale | |||
| 2025-02-28 | BUY | 6,700 | 3,432.000 | 3,374.000 | 3,379.800 | JPY 22,644,660 | 23.58 |
| 2025-02-26 | SELL | -9,900 | 3,400.000 | 3,365.000 | 3,368.500 | JPY -33,348,150 | 23.61 Loss of -33,114,458 on sale |
| 2025-02-25 | BUY | 1,100 | 3,383.000 | 3,331.000 | 3,336.200 | JPY 3,669,820 | 23.62 |
| 2025-02-19 | BUY | 1,100 | 3,456.000 | 3,428.000 | 3,430.800 | JPY 3,773,880 | 23.69 |
| 2025-02-18 | BUY | 1,100 | 3,473.000 | 3,441.000 | 3,444.200 | JPY 3,788,620 | 23.70 |
| 2025-01-30 | BUY | 1,100 | 3,605.000 | 3,567.000 | 3,570.800 | JPY 3,927,880 | 23.90 |
| 2025-01-28 | BUY | 4,400 | 3,702.000 | 3,647.000 | 3,652.500 | JPY 16,071,000 | 23.91 |
| 2025-01-27 | BUY | 1,100 | 3,669.000 | 3,617.000 | 3,622.200 | JPY 3,984,420 | 23.91 |
| 2024-12-06 | SELL | -2,200 | 3,712.000 | 3,595.000 | 3,606.700 | JPY -7,934,740 | 23.95 Loss of -7,882,060 on sale |
| 2024-12-04 | SELL | -1,100 | 3,660.000 | 3,607.000 | 3,612.300 | JPY -3,973,530 | 23.94 Loss of -3,947,194 on sale |
| 2024-11-29 | SELL | -1,100 | 3,550.000 | 3,513.000 | 3,516.700 | JPY -3,868,370 | 23.94 Loss of -3,842,036 on sale |
| 2024-11-28 | SELL | -2,200 | 3,565.000 | 3,521.000 | 3,525.400 | JPY -7,755,880 | 23.95 Loss of -7,703,182 on sale |
| 2024-11-27 | BUY | 2,200 | 3,567.000 | 3,512.000 | 3,517.500 | JPY 7,738,500 | 23.97 |
| 2024-11-21 | SELL | -2,200 | 3,556.000 | 3,482.000 | 3,489.400 | JPY -7,676,680 | 24.10 Loss of -7,623,663 on sale |
| 2024-11-07 | BUY | 1,100 | 3,712.000 | 3,629.000 | 3,637.300 | JPY 4,001,030 | 24.28 |
| 2024-11-07 | BUY | 1,100 | 3,712.000 | 3,629.000 | 3,637.300 | JPY 4,001,030 | 24.28 |
| 2024-10-30 | BUY | 1,100 | 3,702.000 | 3,643.000 | 3,648.900 | JPY 4,013,790 | 24.44 |
| 2024-10-30 | BUY | 1,100 | 3,702.000 | 3,643.000 | 3,648.900 | JPY 4,013,790 | 24.44 |
| 2024-10-25 | BUY | 4,400 | 3,717.000 | 3,681.000 | 3,684.600 | JPY 16,212,240 | 24.59 |
| 2024-10-25 | BUY | 4,400 | 3,717.000 | 3,681.000 | 3,684.600 | JPY 16,212,240 | 24.59 |
* (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.