| 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 | Kirin Holdings Company, Limited |
| Ticker | 2503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2503.T holdings
| Date | Number of 2503.T Shares Held | Base Market Value of 2503.T Shares | Local Market Value of 2503.T Shares | Change in 2503.T Shares Held | Change in 2503.T Base Value | Current Price per 2503.T Share Held | Previous Price per 2503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 406,000 | JPY 6,055,147 | JPY 6,055,147 | 0 | JPY -26,990 | JPY 14.9142 | JPY 14.9806 |
| 2025-05-07 (Wednesday) | 406,000 | JPY 6,082,137 | JPY 6,082,137 | 3,000 | JPY 24,723 | JPY 14.9806 | JPY 15.0308 |
| 2025-05-06 (Tuesday) | 403,000 | JPY 6,057,414 | JPY 6,057,414 | 0 | JPY 39,183 | JPY 15.0308 | JPY 14.9336 |
| 2025-05-05 (Monday) | 403,000 | JPY 6,018,231 | JPY 6,018,231 | 0 | JPY 9,613 | JPY 14.9336 | JPY 14.9097 |
| 2025-05-02 (Friday) | 403,000 | JPY 6,008,618 | JPY 6,008,618 | 0 | JPY 15,043 | JPY 14.9097 | JPY 14.8724 |
| 2025-05-01 (Thursday) | 403,000 | JPY 5,993,575 | JPY 5,993,575 | 0 | JPY -106,236 | JPY 14.8724 | JPY 15.136 |
| 2025-04-30 (Wednesday) | 403,000 | JPY 6,099,811 | JPY 6,099,811 | 0 | JPY 4,001 | JPY 15.136 | JPY 15.1261 |
| 2025-04-29 (Tuesday) | 403,000 | JPY 6,095,810 | JPY 6,095,810 | 0 | JPY 20,695 | JPY 15.1261 | JPY 15.0747 |
| 2025-04-28 (Monday) | 403,000 | JPY 6,075,115 | JPY 6,075,115 | 0 | JPY 92,045 | JPY 15.0747 | JPY 14.8463 |
| 2025-04-25 (Friday) | 403,000 | JPY 5,983,070 | JPY 5,983,070 | 0 | JPY -65,607 | JPY 14.8463 | JPY 15.0091 |
| 2025-04-24 (Thursday) | 403,000 | JPY 6,048,677 | JPY 6,048,677 | 0 | JPY -105,677 | JPY 15.0091 | JPY 15.2713 |
| 2025-04-23 (Wednesday) | 403,000 | JPY 6,154,354 | JPY 6,154,354 | 0 | JPY -21,304 | JPY 15.2713 | JPY 15.3242 |
| 2025-04-22 (Tuesday) | 403,000 | JPY 6,175,658 | JPY 6,175,658 | 0 | JPY 20,322 | JPY 15.3242 | JPY 15.2738 |
| 2025-04-21 (Monday) | 403,000 | JPY 6,155,336 | JPY 6,155,336 | 0 | JPY 47,429 | JPY 15.2738 | JPY 15.1561 |
| 2025-04-18 (Friday) | 403,000 | JPY 6,107,907 | JPY 6,107,907 | 0 | JPY 7,084 | JPY 15.1561 | JPY 15.1385 |
| 2025-04-17 (Thursday) | 403,000 | JPY 6,100,823 | JPY 6,100,823 | 0 | JPY 34,825 | JPY 15.1385 | JPY 15.0521 |
| 2025-04-16 (Wednesday) | 403,000 | JPY 6,065,998 | JPY 6,065,998 | 0 | JPY 80,151 | JPY 15.0521 | JPY 14.8532 |
| 2025-04-15 (Tuesday) | 403,000 | JPY 5,985,847 | JPY 5,985,847 | 0 | JPY 45,478 | JPY 14.8532 | JPY 14.7404 |
| 2025-04-14 (Monday) | 403,000 | JPY 5,940,369 | JPY 5,940,369 | 0 | JPY 109,247 | JPY 14.7404 | JPY 14.4693 |
| 2025-04-11 (Friday) | 403,000 | JPY 5,831,122 | JPY 5,831,122 | 1,500 | JPY -21,194 | JPY 14.4693 | JPY 14.5761 |
| 2025-04-10 (Thursday) | 401,500 | JPY 5,852,316 | JPY 5,852,316 | 0 | JPY 308,169 | JPY 14.5761 | JPY 13.8086 |
| 2025-04-09 (Wednesday) | 401,500 | JPY 5,544,147 | JPY 5,544,147 | 0 | JPY 11,431 | JPY 13.8086 | JPY 13.7801 |
| 2025-04-08 (Tuesday) | 401,500 | JPY 5,532,716 | JPY 5,532,716 | 0 | JPY 57,221 | JPY 13.7801 | JPY 13.6376 |
| 2025-04-07 (Monday) | 401,500 | JPY 5,475,495 | JPY 5,475,495 | 0 | JPY -261,599 | JPY 13.6376 | JPY 14.2892 |
| 2025-04-04 (Friday) | 401,500 | JPY 5,737,094 | JPY 5,737,094 | 0 | JPY 292,140 | JPY 14.2892 | JPY 13.5615 |
| 2025-04-02 (Wednesday) | 401,500 | JPY 5,444,954 | JPY 5,444,954 | 1,500 | JPY -110,267 | JPY 13.5615 | JPY 13.8881 |
| 2025-04-01 (Tuesday) | 400,000 | JPY 5,555,221 | JPY 5,555,221 | 0 | JPY -1,821 | JPY 13.8881 | JPY 13.8926 |
| 2025-03-31 (Monday) | 400,000 | JPY 5,557,042 | JPY 5,557,042 | 0 | JPY -54,004 | JPY 13.8926 | JPY 14.0276 |
| 2025-03-28 (Friday) | 400,000 | JPY 5,611,046 | JPY 5,611,046 | 0 | JPY -14,492 | JPY 14.0276 | JPY 14.0638 |
| 2025-03-27 (Thursday) | 400,000 | JPY 5,625,538 | JPY 5,625,538 | 0 | JPY 101,659 | JPY 14.0638 | JPY 13.8097 |
| 2025-03-26 (Wednesday) | 400,000 | JPY 5,523,879 | JPY 5,523,879 | 0 | JPY -24,629 | JPY 13.8097 | JPY 13.8713 |
| 2025-03-25 (Tuesday) | 400,000 | JPY 5,548,508 | JPY 5,548,508 | 0 | JPY 55,789 | JPY 13.8713 | JPY 13.7318 |
| 2025-03-24 (Monday) | 400,000 | JPY 5,492,719 | JPY 5,492,719 | 0 | JPY -92,891 | JPY 13.7318 | JPY 13.964 |
| 2025-03-21 (Friday) | 400,000 | JPY 5,585,610 | JPY 5,585,610 | -4,500 | JPY -52,636 | JPY 13.964 | JPY 13.9388 |
| 2025-03-20 (Thursday) | 404,500 | JPY 5,638,246 | JPY 5,638,246 | 0 | JPY 43,968 | JPY 13.9388 | JPY 13.8301 |
| 2025-03-19 (Wednesday) | 404,500 | JPY 5,594,278 | JPY 5,594,278 | 0 | JPY 20,006 | JPY 13.8301 | JPY 13.7806 |
| 2025-03-18 (Tuesday) | 404,500 | JPY 5,574,272 | JPY 5,574,272 | 0 | JPY 10,406 | JPY 13.7806 | JPY 13.7549 |
| 2025-03-17 (Monday) | 404,500 | JPY 5,563,866 | JPY 5,563,866 | 0 | JPY 9,021 | JPY 13.7549 | JPY 13.7326 |
| 2025-03-14 (Friday) | 404,500 | JPY 5,554,845 | JPY 5,554,845 | 0 | JPY -18,138 | JPY 13.7326 | JPY 13.7775 |
| 2025-03-13 (Thursday) | 404,500 | JPY 5,572,983 | JPY 5,572,983 | 3,000 | JPY 32,952 | JPY 13.7775 | JPY 13.7983 |
| 2025-03-12 (Wednesday) | 401,500 | JPY 5,540,031 | JPY 5,540,031 | 0 | JPY -104,489 | JPY 13.7983 | JPY 14.0586 |
| 2025-03-11 (Tuesday) | 401,500 | JPY 5,644,520 | JPY 5,644,520 | 0 | JPY 7,613 | JPY 14.0586 | JPY 14.0396 |
| 2025-03-10 (Monday) | 401,500 | JPY 5,636,907 | JPY 5,636,907 | 0 | JPY 20,970 | JPY 14.0396 | JPY 13.9874 |
| 2025-03-07 (Friday) | 401,500 | JPY 5,615,937 | JPY 5,615,937 | -1,500 | JPY 27,360 | JPY 13.9874 | JPY 13.8674 |
| 2025-03-05 (Wednesday) | 403,000 | JPY 5,588,577 | JPY 5,588,577 | 0 | JPY -27,476 | JPY 13.8674 | JPY 13.9356 |
| 2025-03-04 (Tuesday) | 403,000 | JPY 5,616,053 | JPY 5,616,053 | -1,500 | JPY 81,116 | JPY 13.9356 | JPY 13.6834 |
| 2025-03-03 (Monday) | 404,500 | JPY 5,534,937 | JPY 5,534,937 | 0 | JPY 95,345 | JPY 13.6834 | JPY 13.4477 |
| 2025-02-28 (Friday) | 404,500 | JPY 5,439,592 | JPY 5,439,592 | 0 | JPY -100,654 | JPY 13.4477 | JPY 13.6965 |
| 2025-02-27 (Thursday) | 404,500 | JPY 5,540,246 | JPY 5,540,246 | 0 | JPY -26,516 | JPY 13.6965 | JPY 13.7621 |
| 2025-02-26 (Wednesday) | 404,500 | JPY 5,566,762 | JPY 5,566,762 | -13,500 | JPY -129,096 | JPY 13.7621 | JPY 13.6265 |
| 2025-02-25 (Tuesday) | 418,000 | JPY 5,695,858 | JPY 5,695,858 | 1,500 | JPY 66,273 | JPY 13.6265 | JPY 13.5164 |
| 2025-02-24 (Monday) | 416,500 | JPY 5,629,585 | JPY 5,629,585 | 0 | JPY 9,787 | JPY 13.5164 | JPY 13.4929 |
| 2025-02-21 (Friday) | 416,500 | JPY 5,619,798 | JPY 5,619,798 | 0 | JPY 43,153 | JPY 13.4929 | JPY 13.3893 |
| 2025-02-20 (Thursday) | 416,500 | JPY 5,576,645 | JPY 5,576,645 | 0 | JPY 58,158 | JPY 13.3893 | JPY 13.2497 |
| 2025-02-19 (Wednesday) | 416,500 | JPY 5,518,487 | JPY 5,518,487 | 1,500 | JPY 133,461 | JPY 13.2497 | JPY 12.976 |
| 2025-02-18 (Tuesday) | 415,000 | JPY 5,385,026 | JPY 5,385,026 | 1,500 | JPY -732 | JPY 12.976 | JPY 13.0248 |
| 2025-02-17 (Monday) | 413,500 | JPY 5,385,758 | JPY 5,385,758 | 0 | JPY 111,197 | JPY 13.0248 | JPY 12.7559 |
| 2025-02-14 (Friday) | 413,500 | JPY 5,274,561 | JPY 5,274,561 | 0 | JPY 22,610 | JPY 12.7559 | JPY 12.7012 |
| 2025-02-13 (Thursday) | 413,500 | JPY 5,251,951 | JPY 5,251,951 | 0 | JPY 134,238 | JPY 12.7012 | JPY 12.3766 |
| 2025-02-12 (Wednesday) | 413,500 | JPY 5,117,713 | JPY 5,117,713 | 0 | JPY -75,607 | JPY 12.3766 | JPY 12.5594 |
| 2025-02-11 (Tuesday) | 413,500 | JPY 5,193,320 | JPY 5,193,320 | 0 | JPY -30,828 | JPY 12.5594 | JPY 12.634 |
| 2025-02-10 (Monday) | 413,500 | JPY 5,224,148 | JPY 5,224,148 | 0 | JPY -1,109 | JPY 12.634 | JPY 12.6367 |
| 2025-02-07 (Friday) | 413,500 | JPY 5,225,257 | JPY 5,225,257 | 0 | JPY -15,217 | JPY 12.6367 | JPY 12.6735 |
| 2025-02-06 (Thursday) | 413,500 | JPY 5,240,474 | JPY 5,240,474 | 0 | JPY 50,831 | JPY 12.6735 | JPY 12.5505 |
| 2025-02-05 (Wednesday) | 413,500 | JPY 5,189,643 | JPY 5,189,643 | 0 | JPY 61,168 | JPY 12.5505 | JPY 12.4026 |
| 2025-02-04 (Tuesday) | 413,500 | JPY 5,128,475 | JPY 5,128,475 | 0 | JPY -35,433 | JPY 12.4026 | JPY 12.4883 |
| 2025-02-03 (Monday) | 413,500 | JPY 5,163,908 | JPY 5,163,908 | 0 | JPY -81,948 | JPY 12.4883 | JPY 12.6865 |
| 2025-01-31 (Friday) | 413,500 | JPY 5,245,856 | JPY 5,245,856 | 0 | JPY -53,844 | JPY 12.6865 | JPY 12.8167 |
| 2025-01-30 (Thursday) | 413,500 | JPY 5,299,700 | JPY 5,299,700 | 1,500 | JPY 46,374 | JPY 12.8167 | JPY 12.7508 |
| 2025-01-29 (Wednesday) | 412,000 | JPY 5,253,326 | JPY 5,253,326 | 0 | JPY -20,687 | JPY 12.7508 | JPY 12.801 |
| 2025-01-28 (Tuesday) | 412,000 | JPY 5,274,013 | JPY 5,274,013 | 6,000 | JPY 59,443 | JPY 12.801 | JPY 12.8438 |
| 2025-01-27 (Monday) | 406,000 | JPY 5,214,570 | JPY 5,214,570 | 1,500 | JPY 185,433 | JPY 12.8438 | JPY 12.433 |
| 2025-01-24 (Friday) | 404,500 | JPY 5,029,137 | JPY 5,029,137 | 0 | JPY 42,985 | JPY 12.433 | JPY 12.3267 |
| 2025-01-23 (Thursday) | 404,500 | JPY 4,986,152 | JPY 4,986,152 | 0 | JPY 4,090 | JPY 12.3267 | JPY 12.3166 |
| 2025-01-22 (Wednesday) | 404,500 | JPY 4,982,062 | JPY 4,982,062 | ||||
| 2025-01-21 (Tuesday) | 404,500 | JPY 5,001,062 | JPY 5,001,062 | ||||
| 2025-01-20 (Monday) | 404,500 | JPY 5,017,115 | JPY 5,017,115 | ||||
| 2025-01-17 (Friday) | 404,500 | JPY 4,961,521 | JPY 4,961,521 | ||||
| 2025-01-16 (Thursday) | 404,500 | JPY 4,988,751 | JPY 4,988,751 | ||||
| 2025-01-15 (Wednesday) | 404,500 | JPY 5,025,359 | JPY 5,025,359 | ||||
| 2025-01-14 (Tuesday) | 404,500 | JPY 4,968,375 | JPY 4,968,375 | ||||
| 2025-01-13 (Monday) | 403,000 | JPY 5,052,690 | JPY 5,052,690 | ||||
| 2025-01-10 (Friday) | 403,000 | JPY 5,050,927 | JPY 5,050,927 | ||||
| 2025-01-09 (Thursday) | 403,000 | JPY 5,052,328 | JPY 5,052,328 | ||||
| 2025-01-09 (Thursday) | 403,000 | JPY 5,052,328 | JPY 5,052,328 | ||||
| 2025-01-09 (Thursday) | 403,000 | JPY 5,052,328 | JPY 5,052,328 | ||||
| 2025-01-08 (Wednesday) | 403,000 | JPY 5,067,390 | JPY 5,067,390 | ||||
| 2025-01-08 (Wednesday) | 403,000 | JPY 5,067,390 | JPY 5,067,390 | ||||
| 2025-01-08 (Wednesday) | 403,000 | JPY 5,067,390 | JPY 5,067,390 | ||||
| 2025-01-02 (Thursday) | 403,000 | JPY 5,254,348 | JPY 5,254,348 | ||||
| 2024-12-31 (Tuesday) | 403,000 | JPY 5,254,180 | JPY 5,254,180 | ||||
| 2024-12-30 (Monday) | 403,000 | JPY 5,252,844 | JPY 5,252,844 | ||||
| 2024-12-27 (Friday) | 403,000 | JPY 5,258,913 | JPY 5,258,913 | ||||
| 2024-12-26 (Thursday) | 403,000 | JPY 5,254,693 | JPY 5,254,693 | ||||
| 2024-12-24 (Tuesday) | 403,000 | JPY 5,273,783 | JPY 5,273,783 | ||||
| 2024-12-23 (Monday) | 403,000 | JPY 5,265,108 | JPY 5,265,108 | ||||
| 2024-12-20 (Friday) | 401,500 | JPY 5,280,734 | JPY 5,280,734 | ||||
| 2024-12-19 (Thursday) | 395,500 | JPY 5,158,968 | JPY 5,158,968 | ||||
| 2024-12-18 (Wednesday) | 395,500 | JPY 5,325,964 | JPY 5,325,964 | ||||
| 2024-12-17 (Tuesday) | 394,000 | JPY 5,338,611 | JPY 5,338,611 | ||||
| 2024-12-16 (Monday) | 394,000 | JPY 5,364,541 | JPY 5,364,541 | ||||
| 2024-12-13 (Friday) | 394,000 | JPY 5,423,477 | JPY 5,423,477 | ||||
| 2024-12-11 (Wednesday) | 383,600 | JPY 5,280,538 | JPY 5,280,538 | ||||
| 2024-12-06 (Friday) | 385,100 | JPY 5,451,879 | JPY 5,451,879 | -3,000 | JPY -27,089 | JPY 14.157 | JPY 14.1174 |
| 2024-12-05 (Thursday) | 388,100 | JPY 5,478,968 | JPY 5,478,968 | 0 | JPY -16,299 | JPY 14.1174 | JPY 14.1594 |
| 2024-12-04 (Wednesday) | 388,100 | JPY 5,495,267 | JPY 5,495,267 | -1,500 | JPY -79,402 | JPY 14.1594 | JPY 14.3087 |
| 2024-12-03 (Tuesday) | 389,600 | JPY 5,574,669 | JPY 5,574,669 | 0 | JPY 82,093 | JPY 14.3087 | JPY 14.098 |
| 2024-12-02 (Monday) | 389,600 | JPY 5,492,576 | JPY 5,492,576 | 0 | JPY 72,133 | JPY 14.098 | JPY 13.9128 |
| 2024-11-29 (Friday) | 389,600 | JPY 5,420,443 | JPY 5,420,443 | -1,500 | JPY 9,183 | JPY 13.9128 | JPY 13.836 |
| 2024-11-28 (Thursday) | 391,100 | JPY 5,411,260 | JPY 5,411,260 | -3,000 | JPY 72,682 | JPY 13.836 | JPY 13.5463 |
| 2024-11-27 (Wednesday) | 394,100 | JPY 5,338,578 | JPY 5,338,578 | 2,900 | JPY 18,227 | JPY 13.5463 | JPY 13.6001 |
| 2024-11-26 (Tuesday) | 391,200 | JPY 5,320,351 | JPY 5,320,351 | 0 | JPY -6,477 | JPY 13.6001 | JPY 13.6166 |
| 2024-11-26 (Tuesday) | 391,200 | JPY 5,320,351 | JPY 5,320,351 | 0 | JPY -6,477 | JPY 13.6001 | JPY 13.6166 |
| 2024-11-25 (Monday) | 391,200 | JPY 5,326,828 | JPY 5,326,828 | 0 | JPY -38,424 | JPY 13.6166 | JPY 13.7149 |
| 2024-11-22 (Friday) | 391,200 | JPY 5,365,252 | JPY 5,365,252 | 0 | JPY 21,662 | JPY 13.7149 | JPY 13.6595 |
| 2024-11-21 (Thursday) | 391,200 | JPY 5,343,590 | JPY 5,343,590 | -3,000 | JPY 21,972 | JPY 13.6595 | JPY 13.4998 |
| 2024-11-20 (Wednesday) | 394,200 | JPY 5,321,618 | JPY 5,321,618 | 0 | JPY -55,233 | JPY 13.4998 | JPY 13.6399 |
| 2024-11-19 (Tuesday) | 394,200 | JPY 5,376,851 | JPY 5,376,851 | 0 | JPY 7,582 | JPY 13.6399 | JPY 13.6207 |
| 2024-11-18 (Monday) | 394,200 | JPY 5,369,269 | JPY 5,369,269 | 0 | JPY -74,658 | JPY 13.6207 | JPY 13.8101 |
| 2024-11-12 (Tuesday) | 394,200 | JPY 5,443,927 | JPY 5,443,927 | 0 | JPY -166,812 | JPY 13.8101 | JPY 14.2332 |
| 2024-11-12 (Tuesday) | 394,200 | JPY 5,443,927 | JPY 5,443,927 | 0 | JPY -166,812 | JPY 13.8101 | JPY 14.2332 |
| 2024-11-08 (Friday) | 394,200 | JPY 5,610,739 | JPY 5,610,739 | 0 | JPY -160,587 | JPY 14.2332 | JPY 14.6406 |
| 2024-11-08 (Friday) | 394,200 | JPY 5,610,739 | JPY 5,610,739 | 0 | JPY -160,587 | JPY 14.2332 | JPY 14.6406 |
| 2024-11-07 (Thursday) | 394,200 | JPY 5,771,326 | JPY 5,771,326 | 1,500 | JPY 176,229 | JPY 14.6406 | JPY 14.2478 |
| 2024-11-07 (Thursday) | 394,200 | JPY 5,771,326 | JPY 5,771,326 | 1,500 | JPY 176,229 | JPY 14.6406 | JPY 14.2478 |
| 2024-11-06 (Wednesday) | 392,700 | JPY 5,595,097 | JPY 5,595,097 | 0 | JPY -132,989 | JPY 14.2478 | JPY 14.5864 |
| 2024-11-06 (Wednesday) | 392,700 | JPY 5,595,097 | JPY 5,595,097 | 0 | JPY -132,989 | JPY 14.2478 | JPY 14.5864 |
| 2024-11-05 (Tuesday) | 392,700 | JPY 5,728,086 | JPY 5,728,086 | 0 | JPY -16,254 | JPY 14.5864 | JPY 14.6278 |
| 2024-11-05 (Tuesday) | 392,700 | JPY 5,728,086 | JPY 5,728,086 | 0 | JPY -16,254 | JPY 14.5864 | JPY 14.6278 |
| 2024-11-04 (Monday) | 392,700 | JPY 5,744,340 | JPY 5,744,340 | 0 | JPY 36,051 | JPY 14.6278 | JPY 14.536 |
| 2024-11-04 (Monday) | 392,700 | JPY 5,744,340 | JPY 5,744,340 | 0 | JPY 36,051 | JPY 14.6278 | JPY 14.536 |
| 2024-11-01 (Friday) | 392,700 | JPY 5,708,289 | JPY 5,708,289 | 0 | JPY -87,146 | JPY 14.536 | JPY 14.7579 |
| 2024-11-01 (Friday) | 392,700 | JPY 5,708,289 | JPY 5,708,289 | 0 | JPY -87,146 | JPY 14.536 | JPY 14.7579 |
| 2024-10-31 (Thursday) | 392,700 | JPY 5,795,435 | JPY 5,795,435 | 0 | JPY -61,798 | JPY 14.7579 | JPY 14.9153 |
| 2024-10-31 (Thursday) | 392,700 | JPY 5,795,435 | JPY 5,795,435 | 0 | JPY -61,798 | JPY 14.7579 | JPY 14.9153 |
| 2024-10-30 (Wednesday) | 392,700 | JPY 5,857,233 | JPY 5,857,233 | 1,500 | JPY 44,543 | JPY 14.9153 | JPY 14.8586 |
| 2024-10-30 (Wednesday) | 392,700 | JPY 5,857,233 | JPY 5,857,233 | 1,500 | JPY 44,543 | JPY 14.9153 | JPY 14.8586 |
| 2024-10-29 (Tuesday) | 391,200 | JPY 5,812,690 | JPY 5,812,690 | 0 | JPY -78,223 | JPY 14.8586 | JPY 15.0586 |
| 2024-10-29 (Tuesday) | 391,200 | JPY 5,812,690 | JPY 5,812,690 | 0 | JPY -78,223 | JPY 14.8586 | JPY 15.0586 |
| 2024-10-28 (Monday) | 391,200 | JPY 5,890,913 | JPY 5,890,913 | 0 | JPY 52,952 | JPY 15.0586 | JPY 14.9232 |
| 2024-10-28 (Monday) | 391,200 | JPY 5,890,913 | JPY 5,890,913 | 0 | JPY 52,952 | JPY 15.0586 | JPY 14.9232 |
| 2024-10-25 (Friday) | 391,200 | JPY 5,837,961 | JPY 5,837,961 | 6,000 | JPY 73,020 | JPY 14.9232 | JPY 14.9661 |
| 2024-10-25 (Friday) | 391,200 | JPY 5,837,961 | JPY 5,837,961 | 6,000 | JPY 73,020 | JPY 14.9232 | JPY 14.9661 |
| 2024-10-24 (Thursday) | 385,200 | JPY 5,764,941 | JPY 5,764,941 | 0 | JPY 44,012 | JPY 14.9661 | JPY 14.8518 |
| 2024-10-24 (Thursday) | 385,200 | JPY 5,764,941 | JPY 5,764,941 | 0 | JPY 44,012 | JPY 14.9661 | JPY 14.8518 |
| 2024-10-23 (Wednesday) | 385,200 | JPY 5,720,929 | JPY 5,720,929 | 0 | JPY 108,186 | JPY 14.8518 | JPY 14.571 |
| 2024-10-23 (Wednesday) | 385,200 | JPY 5,720,929 | JPY 5,720,929 | 0 | JPY 108,186 | JPY 14.8518 | JPY 14.571 |
| 2024-10-22 (Tuesday) | 385,200 | JPY 5,612,743 | JPY 5,612,743 | 0 | JPY -46,873 | JPY 14.571 | JPY 14.6927 |
| 2024-10-22 (Tuesday) | 385,200 | JPY 5,612,743 | JPY 5,612,743 | 0 | JPY -46,873 | JPY 14.571 | JPY 14.6927 |
| 2024-10-21 (Monday) | 385,200 | JPY 5,659,616 | JPY 5,659,616 | 0 | JPY -7,475 | JPY 14.6927 | JPY 14.7121 |
| 2024-10-21 (Monday) | 385,200 | JPY 5,659,616 | JPY 5,659,616 | 0 | JPY -7,475 | JPY 14.6927 | JPY 14.7121 |
| 2024-10-18 (Friday) | 385,200 | JPY 5,667,091 | JPY 5,667,091 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,000 | 14.981* | 14.03 | |||
| 2025-04-11 | BUY | 1,500 | 2,090.500 | 2,048.500 | 2,052.700 | JPY 3,079,050 | 13.86 |
| 2025-04-02 | BUY | 1,500 | 13.562* | 13.85 | |||
| 2025-03-21 | SELL | -4,500 | 13.964* | 13.85 Profit of 62,307 on sale | |||
| 2025-03-13 | BUY | 3,000 | 13.778* | 13.85 | |||
| 2025-03-07 | SELL | -1,500 | 13.987* | 13.84 Profit of 20,764 on sale | |||
| 2025-03-04 | SELL | -1,500 | 13.936* | 13.84 Profit of 20,762 on sale | |||
| 2025-02-26 | SELL | -13,500 | 2,058.500 | 2,032.500 | 2,035.100 | JPY -27,473,850 | 13.85 Loss of -27,286,846 on sale |
| 2025-02-25 | BUY | 1,500 | 2,034.000 | 2,002.000 | 2,005.200 | JPY 3,007,800 | 13.86 |
| 2025-02-19 | BUY | 1,500 | 2,009.500 | 1,958.500 | 1,963.600 | JPY 2,945,400 | 13.88 |
| 2025-02-18 | BUY | 1,500 | 1,986.500 | 1,965.000 | 1,967.150 | JPY 2,950,725 | 13.90 |
| 2025-01-30 | BUY | 1,500 | 1,979.500 | 1,967.000 | 1,968.250 | JPY 2,952,375 | 14.20 |
| 2025-01-28 | BUY | 6,000 | 2,012.000 | 1,989.000 | 1,991.300 | JPY 11,947,800 | 14.26 |
| 2025-01-27 | BUY | 1,500 | 1,987.500 | 1,961.500 | 1,964.100 | JPY 2,946,150 | 14.29 |
| 2024-12-06 | SELL | -3,000 | 2,137.500 | 2,122.000 | 2,123.550 | JPY -6,370,650 | 14.37 Loss of -6,327,534 on sale |
| 2024-12-04 | SELL | -1,500 | 2,142.500 | 2,124.500 | 2,126.300 | JPY -3,189,450 | 14.38 Loss of -3,167,876 on sale |
| 2024-11-29 | SELL | -1,500 | 2,098.500 | 2,076.500 | 2,078.700 | JPY -3,118,050 | 14.40 Loss of -3,096,447 on sale |
| 2024-11-28 | SELL | -3,000 | 2,100.500 | 2,048.500 | 2,053.700 | JPY -6,161,100 | 14.42 Loss of -6,117,852 on sale |
| 2024-11-27 | BUY | 2,900 | 2,081.500 | 2,033.500 | 2,038.300 | JPY 5,911,070 | 14.44 |
| 2024-11-21 | SELL | -3,000 | 2,118.000 | 2,099.000 | 2,100.900 | JPY -6,302,700 | 14.55 Loss of -6,259,044 on sale |
| 2024-11-07 | BUY | 1,500 | 2,253.000 | 2,210.000 | 2,214.300 | JPY 3,321,450 | 14.74 |
| 2024-11-07 | BUY | 1,500 | 2,253.000 | 2,210.000 | 2,214.300 | JPY 3,321,450 | 14.74 |
| 2024-10-30 | BUY | 1,500 | 2,289.500 | 2,266.000 | 2,268.350 | JPY 3,402,525 | 14.85 |
| 2024-10-30 | BUY | 1,500 | 2,289.500 | 2,266.000 | 2,268.350 | JPY 3,402,525 | 14.85 |
| 2024-10-25 | BUY | 6,000 | 2,278.000 | 2,258.000 | 2,260.000 | JPY 13,560,000 | 14.77 |
| 2024-10-25 | BUY | 6,000 | 2,278.000 | 2,258.000 | 2,260.000 | JPY 13,560,000 | 14.77 |
* (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.