| 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 | OBIC Co.,Ltd. |
| Ticker | 4684.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4684.T holdings
| Date | Number of 4684.T Shares Held | Base Market Value of 4684.T Shares | Local Market Value of 4684.T Shares | Change in 4684.T Shares Held | Change in 4684.T Base Value | Current Price per 4684.T Share Held | Previous Price per 4684.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 167,000 | JPY 5,972,757 | JPY 5,972,757 | ||||
| 2025-05-07 (Wednesday) | 167,000 | JPY 5,910,298 | JPY 5,910,298 | 1,200 | JPY 34,636 | JPY 35.391 | JPY 35.4383 |
| 2025-05-06 (Tuesday) | 165,800 | JPY 5,875,662 | JPY 5,875,662 | 0 | JPY 38,007 | JPY 35.4383 | JPY 35.209 |
| 2025-05-05 (Monday) | 165,800 | JPY 5,837,655 | JPY 5,837,655 | 0 | JPY 9,324 | JPY 35.209 | JPY 35.1528 |
| 2025-05-02 (Friday) | 165,800 | JPY 5,828,331 | JPY 5,828,331 | 0 | JPY 97,128 | JPY 35.1528 | JPY 34.567 |
| 2025-05-01 (Thursday) | 165,800 | JPY 5,731,203 | JPY 5,731,203 | 0 | JPY -70,170 | JPY 34.567 | JPY 34.9902 |
| 2025-04-30 (Wednesday) | 165,800 | JPY 5,801,373 | JPY 5,801,373 | 0 | JPY -9,837 | JPY 34.9902 | JPY 35.0495 |
| 2025-04-29 (Tuesday) | 165,800 | JPY 5,811,210 | JPY 5,811,210 | 0 | JPY 19,729 | JPY 35.0495 | JPY 34.9305 |
| 2025-04-28 (Monday) | 165,800 | JPY 5,791,481 | JPY 5,791,481 | 0 | JPY 33,537 | JPY 34.9305 | JPY 34.7283 |
| 2025-04-25 (Friday) | 165,800 | JPY 5,757,944 | JPY 5,757,944 | 0 | JPY -13,870 | JPY 34.7283 | JPY 34.8119 |
| 2025-04-24 (Thursday) | 165,800 | JPY 5,771,814 | JPY 5,771,814 | 0 | JPY -75,711 | JPY 34.8119 | JPY 35.2685 |
| 2025-04-23 (Wednesday) | 165,800 | JPY 5,847,525 | JPY 5,847,525 | 0 | JPY 69,709 | JPY 35.2685 | JPY 34.8481 |
| 2025-04-22 (Tuesday) | 165,800 | JPY 5,777,816 | JPY 5,777,816 | 0 | JPY -20,095 | JPY 34.8481 | JPY 34.9693 |
| 2025-04-21 (Monday) | 165,800 | JPY 5,797,911 | JPY 5,797,911 | 0 | JPY 155,442 | JPY 34.9693 | JPY 34.0318 |
| 2025-04-18 (Friday) | 165,800 | JPY 5,642,469 | JPY 5,642,469 | 0 | JPY 137,564 | JPY 34.0318 | JPY 33.2021 |
| 2025-04-17 (Thursday) | 165,800 | JPY 5,504,905 | JPY 5,504,905 | 0 | JPY 1,702 | JPY 33.2021 | JPY 33.1918 |
| 2025-04-16 (Wednesday) | 165,800 | JPY 5,503,203 | JPY 5,503,203 | 0 | JPY 101,606 | JPY 33.1918 | JPY 32.579 |
| 2025-04-15 (Tuesday) | 165,800 | JPY 5,401,597 | JPY 5,401,597 | 0 | JPY -59,111 | JPY 32.579 | JPY 32.9355 |
| 2025-04-14 (Monday) | 165,800 | JPY 5,460,708 | JPY 5,460,708 | 0 | JPY 203,100 | JPY 32.9355 | JPY 31.7105 |
| 2025-04-11 (Friday) | 165,800 | JPY 5,257,608 | JPY 5,257,608 | 600 | JPY -15,267 | JPY 31.7105 | JPY 31.9181 |
| 2025-04-10 (Thursday) | 165,200 | JPY 5,272,875 | JPY 5,272,875 | 0 | JPY 198,137 | JPY 31.9181 | JPY 30.7188 |
| 2025-04-09 (Wednesday) | 165,200 | JPY 5,074,738 | JPY 5,074,738 | 0 | JPY 83,422 | JPY 30.7188 | JPY 30.2138 |
| 2025-04-08 (Tuesday) | 165,200 | JPY 4,991,316 | JPY 4,991,316 | 0 | JPY 65,654 | JPY 30.2138 | JPY 29.8164 |
| 2025-04-07 (Monday) | 165,200 | JPY 4,925,662 | JPY 4,925,662 | 0 | JPY -149,643 | JPY 29.8164 | JPY 30.7222 |
| 2025-04-04 (Friday) | 165,200 | JPY 5,075,305 | JPY 5,075,305 | 0 | JPY 283,429 | JPY 30.7222 | JPY 29.0065 |
| 2025-04-02 (Wednesday) | 165,200 | JPY 4,791,876 | JPY 4,791,876 | 600 | JPY -3,926 | JPY 29.0065 | JPY 29.1361 |
| 2025-04-01 (Tuesday) | 164,600 | JPY 4,795,802 | JPY 4,795,802 | 0 | JPY 52,848 | JPY 29.1361 | JPY 28.815 |
| 2025-03-31 (Monday) | 164,600 | JPY 4,742,954 | JPY 4,742,954 | 0 | JPY -4,186 | JPY 28.815 | JPY 28.8405 |
| 2025-03-28 (Friday) | 164,600 | JPY 4,747,140 | JPY 4,747,140 | 0 | JPY -40,748 | JPY 28.8405 | JPY 29.088 |
| 2025-03-27 (Thursday) | 164,600 | JPY 4,787,888 | JPY 4,787,888 | 0 | JPY 61,463 | JPY 29.088 | JPY 28.7146 |
| 2025-03-26 (Wednesday) | 164,600 | JPY 4,726,425 | JPY 4,726,425 | 0 | JPY -40,018 | JPY 28.7146 | JPY 28.9577 |
| 2025-03-25 (Tuesday) | 164,600 | JPY 4,766,443 | JPY 4,766,443 | 0 | JPY 28,645 | JPY 28.9577 | JPY 28.7837 |
| 2025-03-24 (Monday) | 164,600 | JPY 4,737,798 | JPY 4,737,798 | 0 | JPY -102,209 | JPY 28.7837 | JPY 29.4047 |
| 2025-03-21 (Friday) | 164,600 | JPY 4,840,007 | JPY 4,840,007 | -1,800 | JPY -45,859 | JPY 29.4047 | JPY 29.3622 |
| 2025-03-20 (Thursday) | 166,400 | JPY 4,885,866 | JPY 4,885,866 | 0 | JPY 38,101 | JPY 29.3622 | JPY 29.1332 |
| 2025-03-19 (Wednesday) | 166,400 | JPY 4,847,765 | JPY 4,847,765 | 0 | JPY -30,081 | JPY 29.1332 | JPY 29.314 |
| 2025-03-18 (Tuesday) | 166,400 | JPY 4,877,846 | JPY 4,877,846 | 0 | JPY -13,406 | JPY 29.314 | JPY 29.3945 |
| 2025-03-17 (Monday) | 166,400 | JPY 4,891,252 | JPY 4,891,252 | 0 | JPY 58,857 | JPY 29.3945 | JPY 29.0408 |
| 2025-03-14 (Friday) | 166,400 | JPY 4,832,395 | JPY 4,832,395 | 0 | JPY -74,943 | JPY 29.0408 | JPY 29.4912 |
| 2025-03-13 (Thursday) | 166,400 | JPY 4,907,338 | JPY 4,907,338 | 1,200 | JPY 23,125 | JPY 29.4912 | JPY 29.5655 |
| 2025-03-12 (Wednesday) | 165,200 | JPY 4,884,213 | JPY 4,884,213 | 0 | JPY -46,361 | JPY 29.5655 | JPY 29.8461 |
| 2025-03-11 (Tuesday) | 165,200 | JPY 4,930,574 | JPY 4,930,574 | 0 | JPY 42,661 | JPY 29.8461 | JPY 29.5879 |
| 2025-03-10 (Monday) | 165,200 | JPY 4,887,913 | JPY 4,887,913 | 0 | JPY 95,108 | JPY 29.5879 | JPY 29.0121 |
| 2025-03-07 (Friday) | 165,200 | JPY 4,792,805 | JPY 4,792,805 | -600 | JPY -121,849 | JPY 29.0121 | JPY 29.6421 |
| 2025-03-05 (Wednesday) | 165,800 | JPY 4,914,654 | JPY 4,914,654 | 0 | JPY -59,625 | JPY 29.6421 | JPY 30.0017 |
| 2025-03-04 (Tuesday) | 165,800 | JPY 4,974,279 | JPY 4,974,279 | -600 | JPY 133,612 | JPY 30.0017 | JPY 29.0905 |
| 2025-03-03 (Monday) | 166,400 | JPY 4,840,667 | JPY 4,840,667 | 0 | JPY 82,595 | JPY 29.0905 | JPY 28.5942 |
| 2025-02-28 (Friday) | 166,400 | JPY 4,758,072 | JPY 4,758,072 | 0 | JPY -93,065 | JPY 28.5942 | JPY 29.1535 |
| 2025-02-27 (Thursday) | 166,400 | JPY 4,851,137 | JPY 4,851,137 | 0 | JPY -31,621 | JPY 29.1535 | JPY 29.3435 |
| 2025-02-26 (Wednesday) | 166,400 | JPY 4,882,758 | JPY 4,882,758 | -5,400 | JPY -201,466 | JPY 29.3435 | JPY 29.5939 |
| 2025-02-25 (Tuesday) | 171,800 | JPY 5,084,224 | JPY 5,084,224 | 600 | JPY 3,265 | JPY 29.5939 | JPY 29.6785 |
| 2025-02-24 (Monday) | 171,200 | JPY 5,080,959 | JPY 5,080,959 | 0 | JPY 8,833 | JPY 29.6785 | JPY 29.6269 |
| 2025-02-21 (Friday) | 171,200 | JPY 5,072,126 | JPY 5,072,126 | 0 | JPY 20,360 | JPY 29.6269 | JPY 29.508 |
| 2025-02-20 (Thursday) | 171,200 | JPY 5,051,766 | JPY 5,051,766 | 0 | JPY -75,188 | JPY 29.508 | JPY 29.9472 |
| 2025-02-19 (Wednesday) | 171,200 | JPY 5,126,954 | JPY 5,126,954 | 600 | JPY 56,141 | JPY 29.9472 | JPY 29.7234 |
| 2025-02-18 (Tuesday) | 170,600 | JPY 5,070,813 | JPY 5,070,813 | 600 | JPY 76,329 | JPY 29.7234 | JPY 29.3793 |
| 2025-02-17 (Monday) | 170,000 | JPY 4,994,484 | JPY 4,994,484 | 0 | JPY -56,415 | JPY 29.3793 | JPY 29.7112 |
| 2025-02-14 (Friday) | 170,000 | JPY 5,050,899 | JPY 5,050,899 | 0 | JPY -39,054 | JPY 29.7112 | JPY 29.9409 |
| 2025-02-13 (Thursday) | 170,000 | JPY 5,089,953 | JPY 5,089,953 | 0 | JPY 26,662 | JPY 29.9409 | JPY 29.7841 |
| 2025-02-12 (Wednesday) | 170,000 | JPY 5,063,291 | JPY 5,063,291 | 0 | JPY -90,825 | JPY 29.7841 | JPY 30.3183 |
| 2025-02-11 (Tuesday) | 170,000 | JPY 5,154,116 | JPY 5,154,116 | 0 | JPY -30,595 | JPY 30.3183 | JPY 30.4983 |
| 2025-02-10 (Monday) | 170,000 | JPY 5,184,711 | JPY 5,184,711 | 0 | JPY -26,968 | JPY 30.4983 | JPY 30.6569 |
| 2025-02-07 (Friday) | 170,000 | JPY 5,211,679 | JPY 5,211,679 | 0 | JPY 46,512 | JPY 30.6569 | JPY 30.3833 |
| 2025-02-06 (Thursday) | 170,000 | JPY 5,165,167 | JPY 5,165,167 | 0 | JPY 6,338 | JPY 30.3833 | JPY 30.3461 |
| 2025-02-05 (Wednesday) | 170,000 | JPY 5,158,829 | JPY 5,158,829 | 0 | JPY 157,051 | JPY 30.3461 | JPY 29.4222 |
| 2025-02-04 (Tuesday) | 170,000 | JPY 5,001,778 | JPY 5,001,778 | 0 | JPY -5,361 | JPY 29.4222 | JPY 29.4538 |
| 2025-02-03 (Monday) | 170,000 | JPY 5,007,139 | JPY 5,007,139 | 0 | JPY -96,703 | JPY 29.4538 | JPY 30.0226 |
| 2025-01-31 (Friday) | 170,000 | JPY 5,103,842 | JPY 5,103,842 | 0 | JPY -88,749 | JPY 30.0226 | JPY 30.5447 |
| 2025-01-30 (Thursday) | 170,000 | JPY 5,192,591 | JPY 5,192,591 | 600 | JPY 18,028 | JPY 30.5447 | JPY 30.5464 |
| 2025-01-29 (Wednesday) | 169,400 | JPY 5,174,563 | JPY 5,174,563 | 0 | JPY 142,492 | JPY 30.5464 | JPY 29.7053 |
| 2025-01-28 (Tuesday) | 169,400 | JPY 5,032,071 | JPY 5,032,071 | 2,400 | JPY 123,393 | JPY 29.7053 | JPY 29.3933 |
| 2025-01-27 (Monday) | 167,000 | JPY 4,908,678 | JPY 4,908,678 | 600 | JPY 83,863 | JPY 29.3933 | JPY 28.9953 |
| 2025-01-24 (Friday) | 166,400 | JPY 4,824,815 | JPY 4,824,815 | 0 | JPY 55,460 | JPY 28.9953 | JPY 28.662 |
| 2025-01-23 (Thursday) | 166,400 | JPY 4,769,355 | JPY 4,769,355 | 0 | JPY -17,910 | JPY 28.662 | JPY 28.7696 |
| 2025-01-22 (Wednesday) | 166,400 | JPY 4,787,265 | JPY 4,787,265 | ||||
| 2025-01-21 (Tuesday) | 166,400 | JPY 4,821,791 | JPY 4,821,791 | ||||
| 2025-01-20 (Monday) | 166,400 | JPY 4,801,161 | JPY 4,801,161 | ||||
| 2025-01-17 (Friday) | 166,400 | JPY 4,790,828 | JPY 4,790,828 | ||||
| 2025-01-16 (Thursday) | 166,400 | JPY 4,817,448 | JPY 4,817,448 | ||||
| 2025-01-15 (Wednesday) | 166,400 | JPY 4,802,037 | JPY 4,802,037 | ||||
| 2025-01-14 (Tuesday) | 166,400 | JPY 4,695,589 | JPY 4,695,589 | ||||
| 2025-01-13 (Monday) | 165,800 | JPY 4,778,492 | JPY 4,778,492 | ||||
| 2025-01-10 (Friday) | 165,800 | JPY 4,776,824 | JPY 4,776,824 | ||||
| 2025-01-09 (Thursday) | 165,800 | JPY 4,790,069 | JPY 4,790,069 | ||||
| 2025-01-09 (Thursday) | 165,800 | JPY 4,790,069 | JPY 4,790,069 | ||||
| 2025-01-09 (Thursday) | 165,800 | JPY 4,790,069 | JPY 4,790,069 | ||||
| 2025-01-08 (Wednesday) | 165,800 | JPY 4,818,477 | JPY 4,818,477 | ||||
| 2025-01-08 (Wednesday) | 165,800 | JPY 4,818,477 | JPY 4,818,477 | ||||
| 2025-01-08 (Wednesday) | 165,800 | JPY 4,818,477 | JPY 4,818,477 | ||||
| 2025-01-02 (Thursday) | 165,800 | JPY 4,951,159 | JPY 4,951,159 | ||||
| 2024-12-31 (Tuesday) | 165,800 | JPY 4,951,002 | JPY 4,951,002 | ||||
| 2024-12-30 (Monday) | 165,800 | JPY 4,949,742 | JPY 4,949,742 | ||||
| 2024-12-27 (Friday) | 165,800 | JPY 4,962,793 | JPY 4,962,793 | ||||
| 2024-12-26 (Thursday) | 165,800 | JPY 4,905,872 | JPY 4,905,872 | ||||
| 2024-12-24 (Tuesday) | 165,800 | JPY 4,963,252 | JPY 4,963,252 | ||||
| 2024-12-23 (Monday) | 165,800 | JPY 4,992,781 | JPY 4,992,781 | ||||
| 2024-12-20 (Friday) | 165,200 | JPY 4,960,961 | JPY 4,960,961 | ||||
| 2024-12-19 (Thursday) | 162,800 | JPY 4,960,550 | JPY 4,960,550 | ||||
| 2024-12-18 (Wednesday) | 162,800 | JPY 5,055,730 | JPY 5,055,730 | ||||
| 2024-12-17 (Tuesday) | 162,200 | JPY 5,084,298 | JPY 5,084,298 | ||||
| 2024-12-16 (Monday) | 162,200 | JPY 5,079,431 | JPY 5,079,431 | ||||
| 2024-12-13 (Friday) | 162,200 | JPY 5,211,593 | JPY 5,211,593 | ||||
| 2024-12-11 (Wednesday) | 162,200 | JPY 5,266,607 | JPY 5,266,607 | ||||
| 2024-12-06 (Friday) | 162,800 | JPY 5,339,414 | JPY 5,339,414 | -1,200 | JPY -58,483 | JPY 32.7974 | JPY 32.914 |
| 2024-12-05 (Thursday) | 164,000 | JPY 5,397,897 | JPY 5,397,897 | 0 | JPY -17,166 | JPY 32.914 | JPY 33.0187 |
| 2024-12-04 (Wednesday) | 164,000 | JPY 5,415,063 | JPY 5,415,063 | -600 | JPY -58,915 | JPY 33.0187 | JPY 33.2562 |
| 2024-12-03 (Tuesday) | 164,600 | JPY 5,473,978 | JPY 5,473,978 | 0 | JPY 53,372 | JPY 33.2562 | JPY 32.932 |
| 2024-12-02 (Monday) | 164,600 | JPY 5,420,606 | JPY 5,420,606 | 0 | JPY 44,816 | JPY 32.932 | JPY 32.6597 |
| 2024-11-29 (Friday) | 164,600 | JPY 5,375,790 | JPY 5,375,790 | -600 | JPY -4,589 | JPY 32.6597 | JPY 32.5689 |
| 2024-11-28 (Thursday) | 165,200 | JPY 5,380,379 | JPY 5,380,379 | -1,200 | JPY 3,150 | JPY 32.5689 | JPY 32.3151 |
| 2024-11-27 (Wednesday) | 166,400 | JPY 5,377,229 | JPY 5,377,229 | 1,200 | JPY 179,708 | JPY 32.3151 | JPY 31.462 |
| 2024-11-26 (Tuesday) | 165,200 | JPY 5,197,521 | JPY 5,197,521 | 0 | JPY 52,210 | JPY 31.462 | JPY 31.146 |
| 2024-11-26 (Tuesday) | 165,200 | JPY 5,197,521 | JPY 5,197,521 | 0 | JPY 52,210 | JPY 31.462 | JPY 31.146 |
| 2024-11-25 (Monday) | 165,200 | JPY 5,145,311 | JPY 5,145,311 | 0 | JPY -359 | JPY 31.146 | JPY 31.1481 |
| 2024-11-22 (Friday) | 165,200 | JPY 5,145,670 | JPY 5,145,670 | 0 | JPY -61,087 | JPY 31.1481 | JPY 31.5179 |
| 2024-11-21 (Thursday) | 165,200 | JPY 5,206,757 | JPY 5,206,757 | -1,200 | JPY 3,916 | JPY 31.5179 | JPY 31.2671 |
| 2024-11-20 (Wednesday) | 166,400 | JPY 5,202,841 | JPY 5,202,841 | 0 | JPY -157,928 | JPY 31.2671 | JPY 32.2162 |
| 2024-11-19 (Tuesday) | 166,400 | JPY 5,360,769 | JPY 5,360,769 | 0 | JPY -2,124 | JPY 32.2162 | JPY 32.2289 |
| 2024-11-18 (Monday) | 166,400 | JPY 5,362,893 | JPY 5,362,893 | 0 | JPY -293,792 | JPY 32.2289 | JPY 33.9945 |
| 2024-11-12 (Tuesday) | 166,400 | JPY 5,656,685 | JPY 5,656,685 | 0 | JPY -91,034 | JPY 33.9945 | JPY 34.5416 |
| 2024-11-12 (Tuesday) | 166,400 | JPY 5,656,685 | JPY 5,656,685 | 0 | JPY -91,034 | JPY 33.9945 | JPY 34.5416 |
| 2024-11-08 (Friday) | 166,400 | JPY 5,747,719 | JPY 5,747,719 | 0 | JPY 92,088 | JPY 34.5416 | JPY 33.9882 |
| 2024-11-08 (Friday) | 166,400 | JPY 5,747,719 | JPY 5,747,719 | 0 | JPY 92,088 | JPY 34.5416 | JPY 33.9882 |
| 2024-11-07 (Thursday) | 166,400 | JPY 5,655,631 | JPY 5,655,631 | 600 | JPY 195,210 | JPY 33.9882 | JPY 32.9338 |
| 2024-11-07 (Thursday) | 166,400 | JPY 5,655,631 | JPY 5,655,631 | 600 | JPY 195,210 | JPY 33.9882 | JPY 32.9338 |
| 2024-11-06 (Wednesday) | 165,800 | JPY 5,460,421 | JPY 5,460,421 | 0 | JPY -63,519 | JPY 32.9338 | JPY 33.3169 |
| 2024-11-06 (Wednesday) | 165,800 | JPY 5,460,421 | JPY 5,460,421 | 0 | JPY -63,519 | JPY 32.9338 | JPY 33.3169 |
| 2024-11-05 (Tuesday) | 165,800 | JPY 5,523,940 | JPY 5,523,940 | 0 | JPY -57,446 | JPY 33.3169 | JPY 33.6634 |
| 2024-11-05 (Tuesday) | 165,800 | JPY 5,523,940 | JPY 5,523,940 | 0 | JPY -57,446 | JPY 33.3169 | JPY 33.6634 |
| 2024-11-04 (Monday) | 165,800 | JPY 5,581,386 | JPY 5,581,386 | 0 | JPY 35,028 | JPY 33.6634 | JPY 33.4521 |
| 2024-11-04 (Monday) | 165,800 | JPY 5,581,386 | JPY 5,581,386 | 0 | JPY 35,028 | JPY 33.6634 | JPY 33.4521 |
| 2024-11-01 (Friday) | 165,800 | JPY 5,546,358 | JPY 5,546,358 | 0 | JPY 113,843 | JPY 33.4521 | JPY 32.7655 |
| 2024-11-01 (Friday) | 165,800 | JPY 5,546,358 | JPY 5,546,358 | 0 | JPY 113,843 | JPY 33.4521 | JPY 32.7655 |
| 2024-10-31 (Thursday) | 165,800 | JPY 5,432,515 | JPY 5,432,515 | 0 | JPY 40,619 | JPY 32.7655 | JPY 32.5205 |
| 2024-10-31 (Thursday) | 165,800 | JPY 5,432,515 | JPY 5,432,515 | 0 | JPY 40,619 | JPY 32.7655 | JPY 32.5205 |
| 2024-10-30 (Wednesday) | 165,800 | JPY 5,391,896 | JPY 5,391,896 | 600 | JPY 247,963 | JPY 32.5205 | JPY 31.1376 |
| 2024-10-30 (Wednesday) | 165,800 | JPY 5,391,896 | JPY 5,391,896 | 600 | JPY 247,963 | JPY 32.5205 | JPY 31.1376 |
| 2024-10-29 (Tuesday) | 165,200 | JPY 5,143,933 | JPY 5,143,933 | 0 | JPY 29,509 | JPY 31.1376 | JPY 30.959 |
| 2024-10-29 (Tuesday) | 165,200 | JPY 5,143,933 | JPY 5,143,933 | 0 | JPY 29,509 | JPY 31.1376 | JPY 30.959 |
| 2024-10-28 (Monday) | 165,200 | JPY 5,114,424 | JPY 5,114,424 | 0 | JPY 3,432 | JPY 30.959 | JPY 30.9382 |
| 2024-10-28 (Monday) | 165,200 | JPY 5,114,424 | JPY 5,114,424 | 0 | JPY 3,432 | JPY 30.959 | JPY 30.9382 |
| 2024-10-25 (Friday) | 165,200 | JPY 5,110,992 | JPY 5,110,992 | 2,400 | JPY 25,836 | JPY 30.9382 | JPY 31.2356 |
| 2024-10-25 (Friday) | 165,200 | JPY 5,110,992 | JPY 5,110,992 | 2,400 | JPY 25,836 | JPY 30.9382 | JPY 31.2356 |
| 2024-10-24 (Thursday) | 162,800 | JPY 5,085,156 | JPY 5,085,156 | 0 | JPY 22,820 | JPY 31.2356 | JPY 31.0954 |
| 2024-10-24 (Thursday) | 162,800 | JPY 5,085,156 | JPY 5,085,156 | 0 | JPY 22,820 | JPY 31.2356 | JPY 31.0954 |
| 2024-10-23 (Wednesday) | 162,800 | JPY 5,062,336 | JPY 5,062,336 | 0 | JPY -101,417 | JPY 31.0954 | JPY 31.7184 |
| 2024-10-23 (Wednesday) | 162,800 | JPY 5,062,336 | JPY 5,062,336 | 0 | JPY -101,417 | JPY 31.0954 | JPY 31.7184 |
| 2024-10-22 (Tuesday) | 162,800 | JPY 5,163,753 | JPY 5,163,753 | 0 | JPY -86,112 | JPY 31.7184 | JPY 32.2473 |
| 2024-10-22 (Tuesday) | 162,800 | JPY 5,163,753 | JPY 5,163,753 | 0 | JPY -86,112 | JPY 31.7184 | JPY 32.2473 |
| 2024-10-21 (Monday) | 162,800 | JPY 5,249,865 | JPY 5,249,865 | 0 | JPY -25,723 | JPY 32.2473 | JPY 32.4053 |
| 2024-10-21 (Monday) | 162,800 | JPY 5,249,865 | JPY 5,249,865 | 0 | JPY -25,723 | JPY 32.2473 | JPY 32.4053 |
| 2024-10-18 (Friday) | 162,800 | JPY 5,275,588 | JPY 5,275,588 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,200 | 35.391* | 31.44 | |||
| 2025-04-11 | BUY | 600 | 31.711* | 30.94 | |||
| 2025-04-02 | BUY | 600 | 29.007* | 30.97 | |||
| 2025-03-21 | SELL | -1,800 | 29.405* | 31.15 Profit of 56,073 on sale | |||
| 2025-03-13 | BUY | 1,200 | 29.491* | 31.29 | |||
| 2025-03-07 | SELL | -600 | 29.012* | 31.38 Profit of 18,828 on sale | |||
| 2025-03-04 | SELL | -600 | 30.002* | 31.42 Profit of 18,852 on sale | |||
| 2025-02-26 | SELL | -5,400 | 29.344* | 31.55 Profit of 170,383 on sale | |||
| 2025-02-25 | BUY | 600 | 29.594* | 31.58 | |||
| 2025-02-19 | BUY | 600 | 29.947* | 31.69 | |||
| 2025-02-18 | BUY | 600 | 29.723* | 31.72 | |||
| 2025-01-30 | BUY | 600 | 30.545* | 32.14 | |||
| 2025-01-28 | BUY | 2,400 | 29.705* | 32.22 | |||
| 2025-01-27 | BUY | 600 | 29.393* | 32.27 | |||
| 2024-12-06 | SELL | -1,200 | 32.797* | 32.41 Profit of 38,888 on sale | |||
| 2024-12-04 | SELL | -600 | 33.019* | 32.38 Profit of 19,429 on sale | |||
| 2024-11-29 | SELL | -600 | 32.660* | 32.34 Profit of 19,405 on sale | |||
| 2024-11-28 | SELL | -1,200 | 32.569* | 32.34 Profit of 38,803 on sale | |||
| 2024-11-27 | BUY | 1,200 | 32.315* | 32.34 | |||
| 2024-11-21 | SELL | -1,200 | 31.518* | 32.48 Profit of 38,974 on sale | |||
| 2024-11-07 | BUY | 600 | 33.988* | 32.15 | |||
| 2024-11-07 | BUY | 600 | 33.988* | 32.15 | |||
| 2024-10-30 | BUY | 600 | 32.521* | 31.33 | |||
| 2024-10-30 | BUY | 600 | 32.521* | 31.33 | |||
| 2024-10-25 | BUY | 2,400 | 30.938* | 31.57 | |||
| 2024-10-25 | BUY | 2,400 | 30.938* | 31.57 |
* (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.