| 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 | Trend Micro Incorporated |
| Ticker | 4704.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4704.T holdings
| Date | Number of 4704.T Shares Held | Base Market Value of 4704.T Shares | Local Market Value of 4704.T Shares | Change in 4704.T Shares Held | Change in 4704.T Base Value | Current Price per 4704.T Share Held | Previous Price per 4704.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 65,400 | JPY 4,534,214 | JPY 4,534,214 | ||||
| 2025-05-07 (Wednesday) | 65,400 | JPY 4,580,305 | JPY 4,580,305 | 400 | JPY -168,190 | JPY 70.0352 | JPY 73.0538 |
| 2025-05-06 (Tuesday) | 65,000 | JPY 4,748,495 | JPY 4,748,495 | 0 | JPY 30,717 | JPY 73.0538 | JPY 72.5812 |
| 2025-05-05 (Monday) | 65,000 | JPY 4,717,778 | JPY 4,717,778 | 0 | JPY 7,535 | JPY 72.5812 | JPY 72.4653 |
| 2025-05-02 (Friday) | 65,000 | JPY 4,710,243 | JPY 4,710,243 | 0 | JPY 129,346 | JPY 72.4653 | JPY 70.4753 |
| 2025-05-01 (Thursday) | 65,000 | JPY 4,580,897 | JPY 4,580,897 | 0 | JPY -80,839 | JPY 70.4753 | JPY 71.719 |
| 2025-04-30 (Wednesday) | 65,000 | JPY 4,661,736 | JPY 4,661,736 | 0 | JPY 120,365 | JPY 71.719 | JPY 69.8672 |
| 2025-04-29 (Tuesday) | 65,000 | JPY 4,541,371 | JPY 4,541,371 | 0 | JPY 15,418 | JPY 69.8672 | JPY 69.63 |
| 2025-04-28 (Monday) | 65,000 | JPY 4,525,953 | JPY 4,525,953 | 0 | JPY 101,574 | JPY 69.63 | JPY 68.0674 |
| 2025-04-25 (Friday) | 65,000 | JPY 4,424,379 | JPY 4,424,379 | 0 | JPY -3,541 | JPY 68.0674 | JPY 68.1218 |
| 2025-04-24 (Thursday) | 65,000 | JPY 4,427,920 | JPY 4,427,920 | 0 | JPY 24,400 | JPY 68.1218 | JPY 67.7465 |
| 2025-04-23 (Wednesday) | 65,000 | JPY 4,403,520 | JPY 4,403,520 | 0 | JPY -26,503 | JPY 67.7465 | JPY 68.1542 |
| 2025-04-22 (Tuesday) | 65,000 | JPY 4,430,023 | JPY 4,430,023 | 0 | JPY -22,796 | JPY 68.1542 | JPY 68.5049 |
| 2025-04-21 (Monday) | 65,000 | JPY 4,452,819 | JPY 4,452,819 | 0 | JPY 4,464 | JPY 68.5049 | JPY 68.4362 |
| 2025-04-18 (Friday) | 65,000 | JPY 4,448,355 | JPY 4,448,355 | 0 | JPY -46,161 | JPY 68.4362 | JPY 69.1464 |
| 2025-04-17 (Thursday) | 65,000 | JPY 4,494,516 | JPY 4,494,516 | 0 | JPY 107,512 | JPY 69.1464 | JPY 67.4924 |
| 2025-04-16 (Wednesday) | 65,000 | JPY 4,387,004 | JPY 4,387,004 | 0 | JPY -46,367 | JPY 67.4924 | JPY 68.2057 |
| 2025-04-15 (Tuesday) | 65,000 | JPY 4,433,371 | JPY 4,433,371 | 0 | JPY 52,404 | JPY 68.2057 | JPY 67.3995 |
| 2025-04-14 (Monday) | 65,000 | JPY 4,380,967 | JPY 4,380,967 | 0 | JPY -62,827 | JPY 67.3995 | JPY 68.3661 |
| 2025-04-11 (Friday) | 65,000 | JPY 4,443,794 | JPY 4,443,794 | 200 | JPY -95,163 | JPY 68.3661 | JPY 70.0456 |
| 2025-04-10 (Thursday) | 64,800 | JPY 4,538,957 | JPY 4,538,957 | 0 | JPY 385,025 | JPY 70.0456 | JPY 64.1039 |
| 2025-04-09 (Wednesday) | 64,800 | JPY 4,153,932 | JPY 4,153,932 | -2,100 | JPY -136,567 | JPY 64.1039 | JPY 64.133 |
| 2025-04-08 (Tuesday) | 66,900 | JPY 4,290,499 | JPY 4,290,499 | 0 | JPY 165,067 | JPY 64.133 | JPY 61.6656 |
| 2025-04-07 (Monday) | 66,900 | JPY 4,125,432 | JPY 4,125,432 | 0 | JPY -317,559 | JPY 61.6656 | JPY 66.4124 |
| 2025-04-04 (Friday) | 66,900 | JPY 4,442,991 | JPY 4,442,991 | 0 | JPY 39,141 | JPY 66.4124 | JPY 65.8274 |
| 2025-04-02 (Wednesday) | 66,900 | JPY 4,403,850 | JPY 4,403,850 | 200 | JPY -73,650 | JPY 65.8274 | JPY 67.1289 |
| 2025-04-01 (Tuesday) | 66,700 | JPY 4,477,500 | JPY 4,477,500 | 0 | JPY 10,464 | JPY 67.1289 | JPY 66.9721 |
| 2025-03-31 (Monday) | 66,700 | JPY 4,467,036 | JPY 4,467,036 | 0 | JPY -113,526 | JPY 66.9721 | JPY 68.6741 |
| 2025-03-28 (Friday) | 66,700 | JPY 4,580,562 | JPY 4,580,562 | 0 | JPY -13,650 | JPY 68.6741 | JPY 68.8787 |
| 2025-03-27 (Thursday) | 66,700 | JPY 4,594,212 | JPY 4,594,212 | 0 | JPY 20,776 | JPY 68.8787 | JPY 68.5673 |
| 2025-03-26 (Wednesday) | 66,700 | JPY 4,573,436 | JPY 4,573,436 | 0 | JPY -33,705 | JPY 68.5673 | JPY 69.0726 |
| 2025-03-25 (Tuesday) | 66,700 | JPY 4,607,141 | JPY 4,607,141 | 0 | JPY 51,922 | JPY 69.0726 | JPY 68.2941 |
| 2025-03-24 (Monday) | 66,700 | JPY 4,555,219 | JPY 4,555,219 | 0 | JPY -17,843 | JPY 68.2941 | JPY 68.5616 |
| 2025-03-21 (Friday) | 66,700 | JPY 4,573,062 | JPY 4,573,062 | -600 | JPY -15,626 | JPY 68.5616 | JPY 68.1826 |
| 2025-03-20 (Thursday) | 67,300 | JPY 4,588,688 | JPY 4,588,688 | 0 | JPY 35,784 | JPY 68.1826 | JPY 67.6509 |
| 2025-03-19 (Wednesday) | 67,300 | JPY 4,552,904 | JPY 4,552,904 | 0 | JPY -32,509 | JPY 67.6509 | JPY 68.1339 |
| 2025-03-18 (Tuesday) | 67,300 | JPY 4,585,413 | JPY 4,585,413 | 0 | JPY 35,024 | JPY 68.1339 | JPY 67.6135 |
| 2025-03-17 (Monday) | 67,300 | JPY 4,550,389 | JPY 4,550,389 | 0 | JPY 36,986 | JPY 67.6135 | JPY 67.0639 |
| 2025-03-14 (Friday) | 67,300 | JPY 4,513,403 | JPY 4,513,403 | 0 | JPY -42,976 | JPY 67.0639 | JPY 67.7025 |
| 2025-03-13 (Thursday) | 67,300 | JPY 4,556,379 | JPY 4,556,379 | 400 | JPY 27,666 | JPY 67.7025 | JPY 67.6938 |
| 2025-03-12 (Wednesday) | 66,900 | JPY 4,528,713 | JPY 4,528,713 | 0 | JPY -38,939 | JPY 67.6938 | JPY 68.2758 |
| 2025-03-11 (Tuesday) | 66,900 | JPY 4,567,652 | JPY 4,567,652 | 0 | JPY 967 | JPY 68.2758 | JPY 68.2614 |
| 2025-03-10 (Monday) | 66,900 | JPY 4,566,685 | JPY 4,566,685 | 0 | JPY -66,738 | JPY 68.2614 | JPY 69.2589 |
| 2025-03-07 (Friday) | 66,900 | JPY 4,633,423 | JPY 4,633,423 | -200 | JPY -287,214 | JPY 69.2589 | JPY 73.3329 |
| 2025-03-05 (Wednesday) | 67,100 | JPY 4,920,637 | JPY 4,920,637 | 0 | JPY -55,598 | JPY 73.3329 | JPY 74.1615 |
| 2025-03-04 (Tuesday) | 67,100 | JPY 4,976,235 | JPY 4,976,235 | -200 | JPY -11,190 | JPY 74.1615 | JPY 74.1074 |
| 2025-03-03 (Monday) | 67,300 | JPY 4,987,425 | JPY 4,987,425 | 0 | JPY 79,319 | JPY 74.1074 | JPY 72.9288 |
| 2025-02-28 (Friday) | 67,300 | JPY 4,908,106 | JPY 4,908,106 | 0 | JPY -73,256 | JPY 72.9288 | JPY 74.0173 |
| 2025-02-27 (Thursday) | 67,300 | JPY 4,981,362 | JPY 4,981,362 | 0 | JPY -15,327 | JPY 74.0173 | JPY 74.245 |
| 2025-02-26 (Wednesday) | 67,300 | JPY 4,996,689 | JPY 4,996,689 | -1,800 | JPY -159,682 | JPY 74.245 | JPY 74.6219 |
| 2025-02-25 (Tuesday) | 69,100 | JPY 5,156,371 | JPY 5,156,371 | 200 | JPY 10,792 | JPY 74.6219 | JPY 74.6818 |
| 2025-02-24 (Monday) | 68,900 | JPY 5,145,579 | JPY 5,145,579 | 0 | JPY 8,945 | JPY 74.6818 | JPY 74.552 |
| 2025-02-21 (Friday) | 68,900 | JPY 5,136,634 | JPY 5,136,634 | 0 | JPY -154,680 | JPY 74.552 | JPY 76.797 |
| 2025-02-20 (Thursday) | 68,900 | JPY 5,291,314 | JPY 5,291,314 | 0 | JPY -33,191 | JPY 76.797 | JPY 77.2787 |
| 2025-02-19 (Wednesday) | 68,900 | JPY 5,324,505 | JPY 5,324,505 | 200 | JPY 33,792 | JPY 77.2787 | JPY 77.0118 |
| 2025-02-18 (Tuesday) | 68,700 | JPY 5,290,713 | JPY 5,290,713 | 200 | JPY -71,986 | JPY 77.0118 | JPY 78.2876 |
| 2025-02-17 (Monday) | 68,500 | JPY 5,362,699 | JPY 5,362,699 | 0 | JPY 142,987 | JPY 78.2876 | JPY 76.2002 |
| 2025-02-14 (Friday) | 68,500 | JPY 5,219,712 | JPY 5,219,712 | 0 | JPY 361,841 | JPY 76.2002 | JPY 70.9178 |
| 2025-02-13 (Thursday) | 68,500 | JPY 4,857,871 | JPY 4,857,871 | 0 | JPY 707,377 | JPY 70.9178 | JPY 60.5912 |
| 2025-02-12 (Wednesday) | 68,500 | JPY 4,150,494 | JPY 4,150,494 | 0 | JPY 65,601 | JPY 60.5912 | JPY 59.6335 |
| 2025-02-11 (Tuesday) | 68,500 | JPY 4,084,893 | JPY 4,084,893 | 0 | JPY -24,249 | JPY 59.6335 | JPY 59.9875 |
| 2025-02-10 (Monday) | 68,500 | JPY 4,109,142 | JPY 4,109,142 | 0 | JPY -22,532 | JPY 59.9875 | JPY 60.3164 |
| 2025-02-07 (Friday) | 68,500 | JPY 4,131,674 | JPY 4,131,674 | 0 | JPY -41,680 | JPY 60.3164 | JPY 60.9249 |
| 2025-02-06 (Thursday) | 68,500 | JPY 4,173,354 | JPY 4,173,354 | 0 | JPY 24,950 | JPY 60.9249 | JPY 60.5606 |
| 2025-02-05 (Wednesday) | 68,500 | JPY 4,148,404 | JPY 4,148,404 | 0 | JPY 51,117 | JPY 60.5606 | JPY 59.8144 |
| 2025-02-04 (Tuesday) | 68,500 | JPY 4,097,287 | JPY 4,097,287 | 0 | JPY 34,241 | JPY 59.8144 | JPY 59.3145 |
| 2025-02-03 (Monday) | 68,500 | JPY 4,063,046 | JPY 4,063,046 | 0 | JPY -19,970 | JPY 59.3145 | JPY 59.6061 |
| 2025-01-31 (Friday) | 68,500 | JPY 4,083,016 | JPY 4,083,016 | 0 | JPY -5,163 | JPY 59.6061 | JPY 59.6814 |
| 2025-01-30 (Thursday) | 68,500 | JPY 4,088,179 | JPY 4,088,179 | 200 | JPY -14,844 | JPY 59.6814 | JPY 60.0735 |
| 2025-01-29 (Wednesday) | 68,300 | JPY 4,103,023 | JPY 4,103,023 | 0 | JPY 154,052 | JPY 60.0735 | JPY 57.818 |
| 2025-01-28 (Tuesday) | 68,300 | JPY 3,948,971 | JPY 3,948,971 | 800 | JPY 37,727 | JPY 57.818 | JPY 57.9444 |
| 2025-01-27 (Monday) | 67,500 | JPY 3,911,244 | JPY 3,911,244 | 200 | JPY 97,945 | JPY 57.9444 | JPY 56.6612 |
| 2025-01-24 (Friday) | 67,300 | JPY 3,813,299 | JPY 3,813,299 | 0 | JPY 3,231 | JPY 56.6612 | JPY 56.6132 |
| 2025-01-23 (Thursday) | 67,300 | JPY 3,810,068 | JPY 3,810,068 | 0 | JPY 17,707 | JPY 56.6132 | JPY 56.3501 |
| 2025-01-22 (Wednesday) | 67,300 | JPY 3,792,361 | JPY 3,792,361 | ||||
| 2025-01-21 (Tuesday) | 67,300 | JPY 3,757,307 | JPY 3,757,307 | ||||
| 2025-01-20 (Monday) | 67,300 | JPY 3,734,494 | JPY 3,734,494 | ||||
| 2025-01-17 (Friday) | 67,300 | JPY 3,681,725 | JPY 3,681,725 | ||||
| 2025-01-16 (Thursday) | 67,300 | JPY 3,660,833 | JPY 3,660,833 | ||||
| 2025-01-15 (Wednesday) | 67,300 | JPY 3,659,167 | JPY 3,659,167 | ||||
| 2025-01-14 (Tuesday) | 67,300 | JPY 3,580,925 | JPY 3,580,925 | ||||
| 2025-01-13 (Monday) | 67,100 | JPY 3,550,411 | JPY 3,550,411 | ||||
| 2025-01-10 (Friday) | 67,100 | JPY 3,549,172 | JPY 3,549,172 | ||||
| 2025-01-09 (Thursday) | 67,100 | JPY 3,520,334 | JPY 3,520,334 | ||||
| 2025-01-09 (Thursday) | 67,100 | JPY 3,520,334 | JPY 3,520,334 | ||||
| 2025-01-09 (Thursday) | 67,100 | JPY 3,520,334 | JPY 3,520,334 | ||||
| 2025-01-08 (Wednesday) | 67,100 | JPY 3,460,042 | JPY 3,460,042 | ||||
| 2025-01-08 (Wednesday) | 67,100 | JPY 3,460,042 | JPY 3,460,042 | ||||
| 2025-01-08 (Wednesday) | 67,100 | JPY 3,460,042 | JPY 3,460,042 | ||||
| 2025-01-02 (Thursday) | 67,100 | JPY 3,657,826 | JPY 3,657,826 | ||||
| 2024-12-31 (Tuesday) | 67,100 | JPY 3,657,710 | JPY 3,657,710 | ||||
| 2024-12-30 (Monday) | 67,100 | JPY 3,656,779 | JPY 3,656,779 | ||||
| 2024-12-27 (Friday) | 67,100 | JPY 3,703,905 | JPY 3,703,905 | ||||
| 2024-12-26 (Thursday) | 67,100 | JPY 3,633,796 | JPY 3,633,796 | ||||
| 2024-12-24 (Tuesday) | 67,100 | JPY 3,593,394 | JPY 3,593,394 | ||||
| 2024-12-23 (Monday) | 67,100 | JPY 3,619,745 | JPY 3,619,745 | ||||
| 2024-12-20 (Friday) | 66,900 | JPY 3,583,303 | JPY 3,583,303 | ||||
| 2024-12-19 (Thursday) | 66,100 | JPY 3,547,381 | JPY 3,547,381 | ||||
| 2024-12-18 (Wednesday) | 66,100 | JPY 3,606,430 | JPY 3,606,430 | ||||
| 2024-12-17 (Tuesday) | 65,900 | JPY 3,677,730 | JPY 3,677,730 | ||||
| 2024-12-16 (Monday) | 65,900 | JPY 3,610,432 | JPY 3,610,432 | ||||
| 2024-12-13 (Friday) | 65,900 | JPY 3,649,081 | JPY 3,649,081 | ||||
| 2024-12-11 (Wednesday) | 65,900 | JPY 3,646,369 | JPY 3,646,369 | ||||
| 2024-12-06 (Friday) | 66,100 | JPY 3,703,435 | JPY 3,703,435 | -400 | JPY -37,633 | JPY 56.0278 | JPY 56.2567 |
| 2024-12-05 (Thursday) | 66,500 | JPY 3,741,068 | JPY 3,741,068 | 0 | JPY 59,984 | JPY 56.2567 | JPY 55.3546 |
| 2024-12-04 (Wednesday) | 66,500 | JPY 3,681,084 | JPY 3,681,084 | -200 | JPY 2,580 | JPY 55.3546 | JPY 55.15 |
| 2024-12-03 (Tuesday) | 66,700 | JPY 3,678,504 | JPY 3,678,504 | 0 | JPY -20,996 | JPY 55.15 | JPY 55.4648 |
| 2024-12-02 (Monday) | 66,700 | JPY 3,699,500 | JPY 3,699,500 | 0 | JPY 44,845 | JPY 55.4648 | JPY 54.7924 |
| 2024-11-29 (Friday) | 66,700 | JPY 3,654,655 | JPY 3,654,655 | -200 | JPY -16,953 | JPY 54.7924 | JPY 54.882 |
| 2024-11-28 (Thursday) | 66,900 | JPY 3,671,608 | JPY 3,671,608 | -400 | JPY -37,855 | JPY 54.882 | JPY 55.1183 |
| 2024-11-27 (Wednesday) | 67,300 | JPY 3,709,463 | JPY 3,709,463 | 400 | JPY 87,520 | JPY 55.1183 | JPY 54.1397 |
| 2024-11-26 (Tuesday) | 66,900 | JPY 3,621,943 | JPY 3,621,943 | 0 | JPY 66,106 | JPY 54.1397 | JPY 53.1515 |
| 2024-11-26 (Tuesday) | 66,900 | JPY 3,621,943 | JPY 3,621,943 | 0 | JPY 66,106 | JPY 54.1397 | JPY 53.1515 |
| 2024-11-25 (Monday) | 66,900 | JPY 3,555,837 | JPY 3,555,837 | 0 | JPY 89,155 | JPY 53.1515 | JPY 51.8189 |
| 2024-11-25 (Monday) | 66,900 | JPY 3,555,837 | JPY 3,555,837 | 0 | JPY 89,155 | JPY 53.1515 | JPY 51.8189 |
| 2024-11-22 (Friday) | 66,900 | JPY 3,466,682 | JPY 3,466,682 | 0 | JPY 18,617 | JPY 51.8189 | JPY 51.5406 |
| 2024-11-21 (Thursday) | 66,900 | JPY 3,448,065 | JPY 3,448,065 | -400 | JPY -27,339 | JPY 51.5406 | JPY 51.6405 |
| 2024-11-20 (Wednesday) | 67,300 | JPY 3,475,404 | JPY 3,475,404 | 0 | JPY -135,698 | JPY 51.6405 | JPY 53.6568 |
| 2024-11-19 (Tuesday) | 67,300 | JPY 3,611,102 | JPY 3,611,102 | 0 | JPY 136,783 | JPY 53.6568 | JPY 51.6244 |
| 2024-11-18 (Monday) | 67,300 | JPY 3,474,319 | JPY 3,474,319 | 0 | JPY 31,468 | JPY 51.6244 | JPY 51.1568 |
| 2024-11-12 (Tuesday) | 67,300 | JPY 3,442,851 | JPY 3,442,851 | 0 | JPY -190,046 | JPY 51.1568 | JPY 53.9806 |
| 2024-11-12 (Tuesday) | 67,300 | JPY 3,442,851 | JPY 3,442,851 | 0 | JPY -190,046 | JPY 51.1568 | JPY 53.9806 |
| 2024-11-08 (Friday) | 67,300 | JPY 3,632,897 | JPY 3,632,897 | 0 | JPY 58,581 | JPY 53.9806 | JPY 53.1102 |
| 2024-11-08 (Friday) | 67,300 | JPY 3,632,897 | JPY 3,632,897 | 0 | JPY 58,581 | JPY 53.9806 | JPY 53.1102 |
| 2024-11-07 (Thursday) | 67,300 | JPY 3,574,316 | JPY 3,574,316 | 200 | JPY 14,112 | JPY 53.1102 | JPY 53.0582 |
| 2024-11-07 (Thursday) | 67,300 | JPY 3,574,316 | JPY 3,574,316 | 200 | JPY 14,112 | JPY 53.1102 | JPY 53.0582 |
| 2024-11-06 (Wednesday) | 67,100 | JPY 3,560,204 | JPY 3,560,204 | 0 | JPY 95,412 | JPY 53.0582 | JPY 51.6362 |
| 2024-11-06 (Wednesday) | 67,100 | JPY 3,560,204 | JPY 3,560,204 | 0 | JPY 95,412 | JPY 53.0582 | JPY 51.6362 |
| 2024-11-05 (Tuesday) | 67,100 | JPY 3,464,792 | JPY 3,464,792 | 0 | JPY -34,005 | JPY 51.6362 | JPY 52.143 |
| 2024-11-05 (Tuesday) | 67,100 | JPY 3,464,792 | JPY 3,464,792 | 0 | JPY -34,005 | JPY 51.6362 | JPY 52.143 |
| 2024-11-04 (Monday) | 67,100 | JPY 3,498,797 | JPY 3,498,797 | 0 | JPY 21,959 | JPY 52.143 | JPY 51.8158 |
| 2024-11-04 (Monday) | 67,100 | JPY 3,498,797 | JPY 3,498,797 | 0 | JPY 21,959 | JPY 52.143 | JPY 51.8158 |
| 2024-11-01 (Friday) | 67,100 | JPY 3,476,838 | JPY 3,476,838 | 0 | JPY -78,482 | JPY 51.8158 | JPY 52.9854 |
| 2024-11-01 (Friday) | 67,100 | JPY 3,476,838 | JPY 3,476,838 | 0 | JPY -78,482 | JPY 51.8158 | JPY 52.9854 |
| 2024-10-31 (Thursday) | 67,100 | JPY 3,555,320 | JPY 3,555,320 | 0 | JPY -18,177 | JPY 52.9854 | JPY 53.2563 |
| 2024-10-31 (Thursday) | 67,100 | JPY 3,555,320 | JPY 3,555,320 | 0 | JPY -18,177 | JPY 52.9854 | JPY 53.2563 |
| 2024-10-30 (Wednesday) | 67,100 | JPY 3,573,497 | JPY 3,573,497 | 200 | JPY 20,143 | JPY 53.2563 | JPY 53.1144 |
| 2024-10-30 (Wednesday) | 67,100 | JPY 3,573,497 | JPY 3,573,497 | 200 | JPY 20,143 | JPY 53.2563 | JPY 53.1144 |
| 2024-10-29 (Tuesday) | 66,900 | JPY 3,553,354 | JPY 3,553,354 | 0 | JPY 31,428 | JPY 53.1144 | JPY 52.6446 |
| 2024-10-29 (Tuesday) | 66,900 | JPY 3,553,354 | JPY 3,553,354 | 0 | JPY 31,428 | JPY 53.1144 | JPY 52.6446 |
| 2024-10-28 (Monday) | 66,900 | JPY 3,521,926 | JPY 3,521,926 | 0 | JPY 5,435 | JPY 52.6446 | JPY 52.5634 |
| 2024-10-28 (Monday) | 66,900 | JPY 3,521,926 | JPY 3,521,926 | 0 | JPY 5,435 | JPY 52.6446 | JPY 52.5634 |
| 2024-10-25 (Friday) | 66,900 | JPY 3,516,491 | JPY 3,516,491 | 800 | JPY 79,865 | JPY 52.5634 | JPY 51.9913 |
| 2024-10-25 (Friday) | 66,900 | JPY 3,516,491 | JPY 3,516,491 | 800 | JPY 79,865 | JPY 52.5634 | JPY 51.9913 |
| 2024-10-24 (Thursday) | 66,100 | JPY 3,436,626 | JPY 3,436,626 | 0 | JPY -6,906 | JPY 51.9913 | JPY 52.0958 |
| 2024-10-24 (Thursday) | 66,100 | JPY 3,436,626 | JPY 3,436,626 | 0 | JPY -6,906 | JPY 51.9913 | JPY 52.0958 |
| 2024-10-23 (Wednesday) | 66,100 | JPY 3,443,532 | JPY 3,443,532 | 0 | JPY -60,554 | JPY 52.0958 | JPY 53.0119 |
| 2024-10-23 (Wednesday) | 66,100 | JPY 3,443,532 | JPY 3,443,532 | 0 | JPY -60,554 | JPY 52.0958 | JPY 53.0119 |
| 2024-10-22 (Tuesday) | 66,100 | JPY 3,504,086 | JPY 3,504,086 | 0 | JPY -41,016 | JPY 53.0119 | JPY 53.6324 |
| 2024-10-22 (Tuesday) | 66,100 | JPY 3,504,086 | JPY 3,504,086 | 0 | JPY -41,016 | JPY 53.0119 | JPY 53.6324 |
| 2024-10-21 (Monday) | 66,100 | JPY 3,545,102 | JPY 3,545,102 | 0 | JPY -65,976 | JPY 53.6324 | JPY 54.6305 |
| 2024-10-21 (Monday) | 66,100 | JPY 3,545,102 | JPY 3,545,102 | 0 | JPY -65,976 | JPY 53.6324 | JPY 54.6305 |
| 2024-10-18 (Friday) | 66,100 | JPY 3,611,078 | JPY 3,611,078 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 400 | 70.035* | 61.84 | |||
| 2025-04-11 | BUY | 200 | 9,857.000 | 9,521.000 | 9,554.600 | JPY 1,910,920 | 60.52 |
| 2025-04-09 | SELL | -2,100 | 9,480.000 | 9,200.000 | 9,228.000 | JPY -19,378,800 | 60.39 Loss of -19,251,989 on sale |
| 2025-04-02 | BUY | 200 | 65.827* | 60.22 | |||
| 2025-03-21 | SELL | -600 | 68.562* | 59.49 Profit of 35,695 on sale | |||
| 2025-03-13 | BUY | 400 | 67.703* | 58.90 | |||
| 2025-03-07 | SELL | -200 | 69.259* | 58.42 Profit of 11,684 on sale | |||
| 2025-03-04 | SELL | -200 | 74.162* | 58.02 Profit of 11,604 on sale | |||
| 2025-02-26 | SELL | -1,800 | 11,240.000 | 10,955.000 | 10,983.500 | JPY -19,770,300 | 57.15 Loss of -19,667,424 on sale |
| 2025-02-25 | BUY | 200 | 11,160.000 | 10,970.000 | 10,989.000 | JPY 2,197,800 | 56.91 |
| 2025-02-19 | BUY | 200 | 12,160.000 | 11,515.000 | 11,579.500 | JPY 2,315,900 | 55.80 |
| 2025-02-18 | BUY | 200 | 12,030.000 | 11,650.000 | 11,688.000 | JPY 2,337,600 | 55.48 |
| 2025-01-30 | BUY | 200 | 9,305.000 | 9,139.000 | 9,155.600 | JPY 1,831,120 | 53.54 |
| 2025-01-28 | BUY | 800 | 9,072.000 | 8,870.000 | 8,890.200 | JPY 7,112,160 | 53.34 |
| 2025-01-27 | BUY | 200 | 9,000.000 | 8,889.000 | 8,900.100 | JPY 1,780,020 | 53.25 |
| 2024-12-06 | SELL | -400 | 8,465.000 | 8,307.000 | 8,322.800 | JPY -3,329,120 | 53.05 Loss of -3,307,901 on sale |
| 2024-12-04 | SELL | -200 | 8,348.000 | 8,197.000 | 8,212.100 | JPY -1,642,420 | 52.93 Loss of -1,631,835 on sale |
| 2024-11-29 | SELL | -200 | 8,310.000 | 8,203.000 | 8,213.700 | JPY -1,642,740 | 52.77 Loss of -1,632,185 on sale |
| 2024-11-28 | SELL | -400 | 8,335.000 | 8,241.000 | 8,250.400 | JPY -3,300,160 | 52.72 Loss of -3,279,071 on sale |
| 2024-11-27 | BUY | 400 | 8,374.000 | 8,240.000 | 8,253.400 | JPY 3,301,360 | 52.66 |
| 2024-11-21 | SELL | -400 | 8,086.000 | 7,888.000 | 7,907.800 | JPY -3,163,120 | 52.61 Loss of -3,142,076 on sale |
| 2024-11-07 | BUY | 200 | 8,239.000 | 8,058.000 | 8,076.100 | JPY 1,615,220 | 52.61 |
| 2024-11-07 | BUY | 200 | 8,239.000 | 8,058.000 | 8,076.100 | JPY 1,615,220 | 52.61 |
| 2024-10-30 | BUY | 200 | 8,198.000 | 8,087.000 | 8,098.100 | JPY 1,619,620 | 52.72 |
| 2024-10-30 | BUY | 200 | 8,198.000 | 8,087.000 | 8,098.100 | JPY 1,619,620 | 52.72 |
| 2024-10-25 | BUY | 800 | 7,992.000 | 7,835.000 | 7,850.700 | JPY 6,280,560 | 52.68 |
| 2024-10-25 | BUY | 800 | 7,992.000 | 7,835.000 | 7,850.700 | JPY 6,280,560 | 52.68 |
* (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.