| 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 Chemical Co., Ltd. |
| Ticker | 4204.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4204.T holdings
| Date | Number of 4204.T Shares Held | Base Market Value of 4204.T Shares | Local Market Value of 4204.T Shares | Change in 4204.T Shares Held | Change in 4204.T Base Value | Current Price per 4204.T Share Held | Previous Price per 4204.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 198,100 | JPY 3,362,223 | JPY 3,362,223 | ||||
| 2025-05-07 (Wednesday) | 198,100 | JPY 3,490,271 | JPY 3,490,271 | 1,400 | JPY 119,904 | JPY 17.6187 | JPY 17.1346 |
| 2025-05-06 (Tuesday) | 196,700 | JPY 3,370,367 | JPY 3,370,367 | 0 | JPY 21,802 | JPY 17.1346 | JPY 17.0237 |
| 2025-05-05 (Monday) | 196,700 | JPY 3,348,565 | JPY 3,348,565 | 0 | JPY 5,348 | JPY 17.0237 | JPY 16.9965 |
| 2025-05-02 (Friday) | 196,700 | JPY 3,343,217 | JPY 3,343,217 | 0 | JPY 26,095 | JPY 16.9965 | JPY 16.8639 |
| 2025-05-01 (Thursday) | 196,700 | JPY 3,317,122 | JPY 3,317,122 | 0 | JPY -115,199 | JPY 16.8639 | JPY 17.4495 |
| 2025-04-30 (Wednesday) | 196,700 | JPY 3,432,321 | JPY 3,432,321 | 0 | JPY 26,649 | JPY 17.4495 | JPY 17.314 |
| 2025-04-29 (Tuesday) | 196,700 | JPY 3,405,672 | JPY 3,405,672 | 0 | JPY 11,563 | JPY 17.314 | JPY 17.2553 |
| 2025-04-28 (Monday) | 196,700 | JPY 3,394,109 | JPY 3,394,109 | 0 | JPY 42,797 | JPY 17.2553 | JPY 17.0377 |
| 2025-04-25 (Friday) | 196,700 | JPY 3,351,312 | JPY 3,351,312 | 0 | JPY -42,067 | JPY 17.0377 | JPY 17.2515 |
| 2025-04-24 (Thursday) | 196,700 | JPY 3,393,379 | JPY 3,393,379 | 0 | JPY -22,873 | JPY 17.2515 | JPY 17.3678 |
| 2025-04-23 (Wednesday) | 196,700 | JPY 3,416,252 | JPY 3,416,252 | 0 | JPY 28,078 | JPY 17.3678 | JPY 17.2251 |
| 2025-04-22 (Tuesday) | 196,700 | JPY 3,388,174 | JPY 3,388,174 | 0 | JPY 11,766 | JPY 17.2251 | JPY 17.1653 |
| 2025-04-21 (Monday) | 196,700 | JPY 3,376,408 | JPY 3,376,408 | 0 | JPY -21,791 | JPY 17.1653 | JPY 17.2761 |
| 2025-04-18 (Friday) | 196,700 | JPY 3,398,199 | JPY 3,398,199 | 0 | JPY 33,885 | JPY 17.2761 | JPY 17.1038 |
| 2025-04-17 (Thursday) | 196,700 | JPY 3,364,314 | JPY 3,364,314 | 0 | JPY 8,109 | JPY 17.1038 | JPY 17.0626 |
| 2025-04-16 (Wednesday) | 196,700 | JPY 3,356,205 | JPY 3,356,205 | 0 | JPY 28,029 | JPY 17.0626 | JPY 16.9201 |
| 2025-04-15 (Tuesday) | 196,700 | JPY 3,328,176 | JPY 3,328,176 | 0 | JPY 37,487 | JPY 16.9201 | JPY 16.7295 |
| 2025-04-14 (Monday) | 196,700 | JPY 3,290,689 | JPY 3,290,689 | 0 | JPY 28,795 | JPY 16.7295 | JPY 16.5831 |
| 2025-04-11 (Friday) | 196,700 | JPY 3,261,894 | JPY 3,261,894 | 700 | JPY -8,387 | JPY 16.5831 | JPY 16.6851 |
| 2025-04-10 (Thursday) | 196,000 | JPY 3,270,281 | JPY 3,270,281 | 0 | JPY 177,931 | JPY 16.6851 | JPY 15.7773 |
| 2025-04-09 (Wednesday) | 196,000 | JPY 3,092,350 | JPY 3,092,350 | 0 | JPY -36,201 | JPY 15.7773 | JPY 15.962 |
| 2025-04-08 (Tuesday) | 196,000 | JPY 3,128,551 | JPY 3,128,551 | 0 | JPY 136,154 | JPY 15.962 | JPY 15.2673 |
| 2025-04-07 (Monday) | 196,000 | JPY 2,992,397 | JPY 2,992,397 | 0 | JPY -223,091 | JPY 15.2673 | JPY 16.4056 |
| 2025-04-04 (Friday) | 196,000 | JPY 3,215,488 | JPY 3,215,488 | 0 | JPY -70,924 | JPY 16.4056 | JPY 16.7674 |
| 2025-04-02 (Wednesday) | 196,000 | JPY 3,286,412 | JPY 3,286,412 | 700 | JPY -59,195 | JPY 16.7674 | JPY 17.1306 |
| 2025-04-01 (Tuesday) | 195,300 | JPY 3,345,607 | JPY 3,345,607 | 0 | JPY 22,477 | JPY 17.1306 | JPY 17.0155 |
| 2025-03-31 (Monday) | 195,300 | JPY 3,323,130 | JPY 3,323,130 | 0 | JPY -79,268 | JPY 17.0155 | JPY 17.4214 |
| 2025-03-28 (Friday) | 195,300 | JPY 3,402,398 | JPY 3,402,398 | 0 | JPY -28,513 | JPY 17.4214 | JPY 17.5674 |
| 2025-03-27 (Thursday) | 195,300 | JPY 3,430,911 | JPY 3,430,911 | 0 | JPY 797 | JPY 17.5674 | JPY 17.5633 |
| 2025-03-26 (Wednesday) | 195,300 | JPY 3,430,114 | JPY 3,430,114 | 0 | JPY -7,229 | JPY 17.5633 | JPY 17.6003 |
| 2025-03-25 (Tuesday) | 195,300 | JPY 3,437,343 | JPY 3,437,343 | 0 | JPY 57,861 | JPY 17.6003 | JPY 17.3041 |
| 2025-03-24 (Monday) | 195,300 | JPY 3,379,482 | JPY 3,379,482 | 0 | JPY -100,762 | JPY 17.3041 | JPY 17.82 |
| 2025-03-21 (Friday) | 195,300 | JPY 3,480,244 | JPY 3,480,244 | -2,100 | JPY -26,452 | JPY 17.82 | JPY 17.7644 |
| 2025-03-20 (Thursday) | 197,400 | JPY 3,506,696 | JPY 3,506,696 | 0 | JPY 27,346 | JPY 17.7644 | JPY 17.6259 |
| 2025-03-19 (Wednesday) | 197,400 | JPY 3,479,350 | JPY 3,479,350 | 0 | JPY -1,577 | JPY 17.6259 | JPY 17.6339 |
| 2025-03-18 (Tuesday) | 197,400 | JPY 3,480,927 | JPY 3,480,927 | 0 | JPY 6,347 | JPY 17.6339 | JPY 17.6017 |
| 2025-03-17 (Monday) | 197,400 | JPY 3,474,580 | JPY 3,474,580 | 0 | JPY 62,630 | JPY 17.6017 | JPY 17.2844 |
| 2025-03-14 (Friday) | 197,400 | JPY 3,411,950 | JPY 3,411,950 | 0 | JPY -28,066 | JPY 17.2844 | JPY 17.4266 |
| 2025-03-13 (Thursday) | 197,400 | JPY 3,440,016 | JPY 3,440,016 | 1,400 | JPY 45,713 | JPY 17.4266 | JPY 17.3179 |
| 2025-03-12 (Wednesday) | 196,000 | JPY 3,394,303 | JPY 3,394,303 | 0 | JPY -9,019 | JPY 17.3179 | JPY 17.3639 |
| 2025-03-11 (Tuesday) | 196,000 | JPY 3,403,322 | JPY 3,403,322 | 0 | JPY -18,403 | JPY 17.3639 | JPY 17.4578 |
| 2025-03-10 (Monday) | 196,000 | JPY 3,421,725 | JPY 3,421,725 | 0 | JPY 21,061 | JPY 17.4578 | JPY 17.3503 |
| 2025-03-07 (Friday) | 196,000 | JPY 3,400,664 | JPY 3,400,664 | -700 | JPY -3,378 | JPY 17.3503 | JPY 17.3058 |
| 2025-03-05 (Wednesday) | 196,700 | JPY 3,404,042 | JPY 3,404,042 | 0 | JPY 6,466 | JPY 17.3058 | JPY 17.2729 |
| 2025-03-04 (Tuesday) | 196,700 | JPY 3,397,576 | JPY 3,397,576 | -700 | JPY 4,774 | JPY 17.2729 | JPY 17.1874 |
| 2025-03-03 (Monday) | 197,400 | JPY 3,392,802 | JPY 3,392,802 | 0 | JPY 46,584 | JPY 17.1874 | JPY 16.9515 |
| 2025-02-28 (Friday) | 197,400 | JPY 3,346,218 | JPY 3,346,218 | 0 | JPY -5,758 | JPY 16.9515 | JPY 16.9806 |
| 2025-02-27 (Thursday) | 197,400 | JPY 3,351,976 | JPY 3,351,976 | 0 | JPY -15,595 | JPY 16.9806 | JPY 17.0596 |
| 2025-02-26 (Wednesday) | 197,400 | JPY 3,367,571 | JPY 3,367,571 | -6,300 | JPY -71,493 | JPY 17.0596 | JPY 16.883 |
| 2025-02-25 (Tuesday) | 203,700 | JPY 3,439,064 | JPY 3,439,064 | 700 | JPY 26,271 | JPY 16.883 | JPY 16.8118 |
| 2025-02-24 (Monday) | 203,000 | JPY 3,412,793 | JPY 3,412,793 | 0 | JPY 5,933 | JPY 16.8118 | JPY 16.7826 |
| 2025-02-21 (Friday) | 203,000 | JPY 3,406,860 | JPY 3,406,860 | 0 | JPY 11,871 | JPY 16.7826 | JPY 16.7241 |
| 2025-02-20 (Thursday) | 203,000 | JPY 3,394,989 | JPY 3,394,989 | 0 | JPY 706 | JPY 16.7241 | JPY 16.7206 |
| 2025-02-19 (Wednesday) | 203,000 | JPY 3,394,283 | JPY 3,394,283 | 700 | JPY 41,624 | JPY 16.7206 | JPY 16.5727 |
| 2025-02-18 (Tuesday) | 202,300 | JPY 3,352,659 | JPY 3,352,659 | 700 | JPY -19,661 | JPY 16.5727 | JPY 16.7278 |
| 2025-02-17 (Monday) | 201,600 | JPY 3,372,320 | JPY 3,372,320 | 0 | JPY 3,819 | JPY 16.7278 | JPY 16.7088 |
| 2025-02-14 (Friday) | 201,600 | JPY 3,368,501 | JPY 3,368,501 | 0 | JPY -4,993 | JPY 16.7088 | JPY 16.7336 |
| 2025-02-13 (Thursday) | 201,600 | JPY 3,373,494 | JPY 3,373,494 | 0 | JPY 31,225 | JPY 16.7336 | JPY 16.5787 |
| 2025-02-12 (Wednesday) | 201,600 | JPY 3,342,269 | JPY 3,342,269 | 0 | JPY 31,067 | JPY 16.5787 | JPY 16.4246 |
| 2025-02-11 (Tuesday) | 201,600 | JPY 3,311,202 | JPY 3,311,202 | 0 | JPY -19,656 | JPY 16.4246 | JPY 16.5221 |
| 2025-02-10 (Monday) | 201,600 | JPY 3,330,858 | JPY 3,330,858 | 0 | JPY -25,036 | JPY 16.5221 | JPY 16.6463 |
| 2025-02-07 (Friday) | 201,600 | JPY 3,355,894 | JPY 3,355,894 | 0 | JPY -6,432 | JPY 16.6463 | JPY 16.6782 |
| 2025-02-06 (Thursday) | 201,600 | JPY 3,362,326 | JPY 3,362,326 | 0 | JPY 1,995 | JPY 16.6782 | JPY 16.6683 |
| 2025-02-05 (Wednesday) | 201,600 | JPY 3,360,331 | JPY 3,360,331 | 0 | JPY 88,217 | JPY 16.6683 | JPY 16.2307 |
| 2025-02-04 (Tuesday) | 201,600 | JPY 3,272,114 | JPY 3,272,114 | 0 | JPY -296 | JPY 16.2307 | JPY 16.2322 |
| 2025-02-03 (Monday) | 201,600 | JPY 3,272,410 | JPY 3,272,410 | 0 | JPY -85,203 | JPY 16.2322 | JPY 16.6548 |
| 2025-01-31 (Friday) | 201,600 | JPY 3,357,613 | JPY 3,357,613 | 0 | JPY 157,073 | JPY 16.6548 | JPY 15.8757 |
| 2025-01-30 (Thursday) | 201,600 | JPY 3,200,540 | JPY 3,200,540 | 700 | JPY 29,765 | JPY 15.8757 | JPY 15.7829 |
| 2025-01-29 (Wednesday) | 200,900 | JPY 3,170,775 | JPY 3,170,775 | 0 | JPY 15,950 | JPY 15.7829 | JPY 15.7035 |
| 2025-01-28 (Tuesday) | 200,900 | JPY 3,154,825 | JPY 3,154,825 | 2,800 | JPY 23,316 | JPY 15.7035 | JPY 15.8077 |
| 2025-01-27 (Monday) | 198,100 | JPY 3,131,509 | JPY 3,131,509 | 700 | JPY 33,249 | JPY 15.8077 | JPY 15.6953 |
| 2025-01-24 (Friday) | 197,400 | JPY 3,098,260 | JPY 3,098,260 | 0 | JPY 12,088 | JPY 15.6953 | JPY 15.6341 |
| 2025-01-23 (Thursday) | 197,400 | JPY 3,086,172 | JPY 3,086,172 | 0 | JPY -116 | JPY 15.6341 | JPY 15.6347 |
| 2025-01-22 (Wednesday) | 197,400 | JPY 3,086,288 | JPY 3,086,288 | ||||
| 2025-01-21 (Tuesday) | 197,400 | JPY 3,131,427 | JPY 3,131,427 | ||||
| 2025-01-20 (Monday) | 197,400 | JPY 3,109,001 | JPY 3,109,001 | ||||
| 2025-01-17 (Friday) | 197,400 | JPY 3,104,664 | JPY 3,104,664 | ||||
| 2025-01-16 (Thursday) | 197,400 | JPY 3,157,816 | JPY 3,157,816 | ||||
| 2025-01-15 (Wednesday) | 197,400 | JPY 3,138,144 | JPY 3,138,144 | ||||
| 2025-01-14 (Tuesday) | 197,400 | JPY 3,131,379 | JPY 3,131,379 | ||||
| 2025-01-13 (Monday) | 196,700 | JPY 3,135,462 | JPY 3,135,462 | ||||
| 2025-01-10 (Friday) | 196,700 | JPY 3,134,368 | JPY 3,134,368 | ||||
| 2025-01-09 (Thursday) | 196,700 | JPY 3,193,768 | JPY 3,193,768 | ||||
| 2025-01-09 (Thursday) | 196,700 | JPY 3,193,768 | JPY 3,193,768 | ||||
| 2025-01-09 (Thursday) | 196,700 | JPY 3,193,768 | JPY 3,193,768 | ||||
| 2025-01-08 (Wednesday) | 196,700 | JPY 3,286,611 | JPY 3,286,611 | ||||
| 2025-01-08 (Wednesday) | 196,700 | JPY 3,286,611 | JPY 3,286,611 | ||||
| 2025-01-08 (Wednesday) | 196,700 | JPY 3,286,611 | JPY 3,286,611 | ||||
| 2025-01-02 (Thursday) | 196,700 | JPY 3,398,177 | JPY 3,398,177 | ||||
| 2024-12-31 (Tuesday) | 196,700 | JPY 3,398,069 | JPY 3,398,069 | ||||
| 2024-12-30 (Monday) | 196,700 | JPY 3,397,204 | JPY 3,397,204 | ||||
| 2024-12-27 (Friday) | 196,700 | JPY 3,427,003 | JPY 3,427,003 | ||||
| 2024-12-26 (Thursday) | 196,700 | JPY 3,275,948 | JPY 3,275,948 | ||||
| 2024-12-24 (Tuesday) | 196,700 | JPY 3,060,389 | JPY 3,060,389 | ||||
| 2024-12-23 (Monday) | 196,700 | JPY 3,041,753 | JPY 3,041,753 | ||||
| 2024-12-20 (Friday) | 196,000 | JPY 2,974,251 | JPY 2,974,251 | ||||
| 2024-12-19 (Thursday) | 193,200 | JPY 2,909,731 | JPY 2,909,731 | ||||
| 2024-12-18 (Wednesday) | 193,200 | JPY 2,998,645 | JPY 2,998,645 | ||||
| 2024-12-17 (Tuesday) | 192,500 | JPY 2,994,472 | JPY 2,994,472 | ||||
| 2024-12-16 (Monday) | 192,500 | JPY 2,969,219 | JPY 2,969,219 | ||||
| 2024-12-13 (Friday) | 192,500 | JPY 2,996,128 | JPY 2,996,128 | ||||
| 2024-12-11 (Wednesday) | 183,300 | JPY 2,882,695 | JPY 2,882,695 | ||||
| 2024-12-06 (Friday) | 184,000 | JPY 2,935,112 | JPY 2,935,112 | -1,400 | JPY -49,379 | JPY 15.9517 | JPY 16.0976 |
| 2024-12-05 (Thursday) | 185,400 | JPY 2,984,491 | JPY 2,984,491 | 0 | JPY 17,327 | JPY 16.0976 | JPY 16.0041 |
| 2024-12-04 (Wednesday) | 185,400 | JPY 2,967,164 | JPY 2,967,164 | -700 | JPY -84,913 | JPY 16.0041 | JPY 16.4002 |
| 2024-12-03 (Tuesday) | 186,100 | JPY 3,052,077 | JPY 3,052,077 | 0 | JPY 62,237 | JPY 16.4002 | JPY 16.0658 |
| 2024-12-02 (Monday) | 186,100 | JPY 2,989,840 | JPY 2,989,840 | 0 | JPY -7,636 | JPY 16.0658 | JPY 16.1068 |
| 2024-11-29 (Friday) | 186,100 | JPY 2,997,476 | JPY 2,997,476 | -700 | JPY 25,196 | JPY 16.1068 | JPY 15.9116 |
| 2024-11-28 (Thursday) | 186,800 | JPY 2,972,280 | JPY 2,972,280 | -1,400 | JPY 4,930 | JPY 15.9116 | JPY 15.767 |
| 2024-11-27 (Wednesday) | 188,200 | JPY 2,967,350 | JPY 2,967,350 | 1,300 | JPY -11,747 | JPY 15.767 | JPY 15.9395 |
| 2024-11-26 (Tuesday) | 186,900 | JPY 2,979,097 | JPY 2,979,097 | 0 | JPY 165,366 | JPY 15.9395 | JPY 15.0547 |
| 2024-11-26 (Tuesday) | 186,900 | JPY 2,979,097 | JPY 2,979,097 | 0 | JPY 165,366 | JPY 15.9395 | JPY 15.0547 |
| 2024-11-25 (Monday) | 186,900 | JPY 2,813,731 | JPY 2,813,731 | 0 | JPY 10,925 | JPY 15.0547 | JPY 14.9963 |
| 2024-11-22 (Friday) | 186,900 | JPY 2,802,806 | JPY 2,802,806 | 0 | JPY -7,506 | JPY 14.9963 | JPY 15.0364 |
| 2024-11-21 (Thursday) | 186,900 | JPY 2,810,312 | JPY 2,810,312 | -1,400 | JPY -25,776 | JPY 15.0364 | JPY 15.0615 |
| 2024-11-20 (Wednesday) | 188,300 | JPY 2,836,088 | JPY 2,836,088 | 0 | JPY -48,464 | JPY 15.0615 | JPY 15.3189 |
| 2024-11-19 (Tuesday) | 188,300 | JPY 2,884,552 | JPY 2,884,552 | 0 | JPY 28,797 | JPY 15.3189 | JPY 15.166 |
| 2024-11-18 (Monday) | 188,300 | JPY 2,855,755 | JPY 2,855,755 | 0 | JPY -42,012 | JPY 15.166 | JPY 15.3891 |
| 2024-11-12 (Tuesday) | 188,300 | JPY 2,897,767 | JPY 2,897,767 | 0 | JPY -17,687 | JPY 15.3891 | JPY 15.483 |
| 2024-11-12 (Tuesday) | 188,300 | JPY 2,897,767 | JPY 2,897,767 | 0 | JPY -17,687 | JPY 15.3891 | JPY 15.483 |
| 2024-11-08 (Friday) | 188,300 | JPY 2,915,454 | JPY 2,915,454 | 0 | JPY 12,139 | JPY 15.483 | JPY 15.4186 |
| 2024-11-08 (Friday) | 188,300 | JPY 2,915,454 | JPY 2,915,454 | 0 | JPY 12,139 | JPY 15.483 | JPY 15.4186 |
| 2024-11-07 (Thursday) | 188,300 | JPY 2,903,315 | JPY 2,903,315 | 700 | JPY 77,282 | JPY 15.4186 | JPY 15.0641 |
| 2024-11-07 (Thursday) | 188,300 | JPY 2,903,315 | JPY 2,903,315 | 700 | JPY 77,282 | JPY 15.4186 | JPY 15.0641 |
| 2024-11-06 (Wednesday) | 187,600 | JPY 2,826,033 | JPY 2,826,033 | 0 | JPY -33,780 | JPY 15.0641 | JPY 15.2442 |
| 2024-11-06 (Wednesday) | 187,600 | JPY 2,826,033 | JPY 2,826,033 | 0 | JPY -33,780 | JPY 15.0641 | JPY 15.2442 |
| 2024-11-05 (Tuesday) | 187,600 | JPY 2,859,813 | JPY 2,859,813 | 0 | JPY 46,523 | JPY 15.2442 | JPY 14.9962 |
| 2024-11-05 (Tuesday) | 187,600 | JPY 2,859,813 | JPY 2,859,813 | 0 | JPY 46,523 | JPY 15.2442 | JPY 14.9962 |
| 2024-11-04 (Monday) | 187,600 | JPY 2,813,290 | JPY 2,813,290 | 0 | JPY 17,656 | JPY 14.9962 | JPY 14.9021 |
| 2024-11-04 (Monday) | 187,600 | JPY 2,813,290 | JPY 2,813,290 | 0 | JPY 17,656 | JPY 14.9962 | JPY 14.9021 |
| 2024-11-01 (Friday) | 187,600 | JPY 2,795,634 | JPY 2,795,634 | 0 | JPY 123,111 | JPY 14.9021 | JPY 14.2459 |
| 2024-11-01 (Friday) | 187,600 | JPY 2,795,634 | JPY 2,795,634 | 0 | JPY 123,111 | JPY 14.9021 | JPY 14.2459 |
| 2024-10-31 (Thursday) | 187,600 | JPY 2,672,523 | JPY 2,672,523 | 0 | JPY 33,030 | JPY 14.2459 | JPY 14.0698 |
| 2024-10-31 (Thursday) | 187,600 | JPY 2,672,523 | JPY 2,672,523 | 0 | JPY 33,030 | JPY 14.2459 | JPY 14.0698 |
| 2024-10-30 (Wednesday) | 187,600 | JPY 2,639,493 | JPY 2,639,493 | 700 | JPY 13,419 | JPY 14.0698 | JPY 14.0507 |
| 2024-10-30 (Wednesday) | 187,600 | JPY 2,639,493 | JPY 2,639,493 | 700 | JPY 13,419 | JPY 14.0698 | JPY 14.0507 |
| 2024-10-29 (Tuesday) | 186,900 | JPY 2,626,074 | JPY 2,626,074 | 0 | JPY 7,998 | JPY 14.0507 | JPY 14.0079 |
| 2024-10-29 (Tuesday) | 186,900 | JPY 2,626,074 | JPY 2,626,074 | 0 | JPY 7,998 | JPY 14.0507 | JPY 14.0079 |
| 2024-10-28 (Monday) | 186,900 | JPY 2,618,076 | JPY 2,618,076 | 0 | JPY -5,125 | JPY 14.0079 | JPY 14.0353 |
| 2024-10-28 (Monday) | 186,900 | JPY 2,618,076 | JPY 2,618,076 | 0 | JPY -5,125 | JPY 14.0079 | JPY 14.0353 |
| 2024-10-25 (Friday) | 186,900 | JPY 2,623,201 | JPY 2,623,201 | 2,800 | JPY 22,460 | JPY 14.0353 | JPY 14.1268 |
| 2024-10-25 (Friday) | 186,900 | JPY 2,623,201 | JPY 2,623,201 | 2,800 | JPY 22,460 | JPY 14.0353 | JPY 14.1268 |
| 2024-10-24 (Thursday) | 184,100 | JPY 2,600,741 | JPY 2,600,741 | 0 | JPY 2,446 | JPY 14.1268 | JPY 14.1135 |
| 2024-10-24 (Thursday) | 184,100 | JPY 2,600,741 | JPY 2,600,741 | 0 | JPY 2,446 | JPY 14.1268 | JPY 14.1135 |
| 2024-10-23 (Wednesday) | 184,100 | JPY 2,598,295 | JPY 2,598,295 | 0 | JPY -48,253 | JPY 14.1135 | JPY 14.3756 |
| 2024-10-23 (Wednesday) | 184,100 | JPY 2,598,295 | JPY 2,598,295 | 0 | JPY -48,253 | JPY 14.1135 | JPY 14.3756 |
| 2024-10-22 (Tuesday) | 184,100 | JPY 2,646,548 | JPY 2,646,548 | 0 | JPY -41,830 | JPY 14.3756 | JPY 14.6028 |
| 2024-10-22 (Tuesday) | 184,100 | JPY 2,646,548 | JPY 2,646,548 | 0 | JPY -41,830 | JPY 14.3756 | JPY 14.6028 |
| 2024-10-21 (Monday) | 184,100 | JPY 2,688,378 | JPY 2,688,378 | 0 | JPY -37,343 | JPY 14.6028 | JPY 14.8057 |
| 2024-10-18 (Friday) | 184,100 | JPY 2,725,721 | JPY 2,725,721 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,400 | 17.619* | 16.13 | |||
| 2025-04-11 | BUY | 700 | 16.583* | 15.96 | |||
| 2025-04-02 | BUY | 700 | 16.767* | 15.95 | |||
| 2025-03-21 | SELL | -2,100 | 17.820* | 15.81 Profit of 33,210 on sale | |||
| 2025-03-13 | BUY | 1,400 | 17.427* | 15.69 | |||
| 2025-03-07 | SELL | -700 | 17.350* | 15.60 Profit of 10,918 on sale | |||
| 2025-03-04 | SELL | -700 | 17.273* | 15.55 Profit of 10,887 on sale | |||
| 2025-02-26 | SELL | -6,300 | 17.060* | 15.47 Profit of 97,452 on sale | |||
| 2025-02-25 | BUY | 700 | 16.883* | 15.45 | |||
| 2025-02-19 | BUY | 700 | 16.721* | 15.37 | |||
| 2025-02-18 | BUY | 700 | 16.573* | 15.35 | |||
| 2025-01-30 | BUY | 700 | 15.876* | 15.06 | |||
| 2025-01-28 | BUY | 2,800 | 15.704* | 15.03 | |||
| 2025-01-27 | BUY | 700 | 15.808* | 15.02 | |||
| 2024-12-06 | SELL | -1,400 | 15.952* | 14.97 Profit of 20,955 on sale | |||
| 2024-12-04 | SELL | -700 | 16.004* | 14.92 Profit of 10,443 on sale | |||
| 2024-11-29 | SELL | -700 | 16.107* | 14.83 Profit of 10,378 on sale | |||
| 2024-11-28 | SELL | -1,400 | 15.912* | 14.80 Profit of 20,717 on sale | |||
| 2024-11-27 | BUY | 1,300 | 15.767* | 14.77 | |||
| 2024-11-21 | SELL | -1,400 | 15.036* | 14.68 Profit of 20,555 on sale | |||
| 2024-11-07 | BUY | 700 | 15.419* | 14.44 | |||
| 2024-11-07 | BUY | 700 | 15.419* | 14.44 | |||
| 2024-10-30 | BUY | 700 | 14.070* | 14.16 | |||
| 2024-10-30 | BUY | 700 | 14.070* | 14.16 | |||
| 2024-10-25 | BUY | 2,800 | 14.035* | 14.26 | |||
| 2024-10-25 | BUY | 2,800 | 14.035* | 14.26 |
* (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.