| 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 | Sumitomo Metal Mining Co., Ltd. |
| Ticker | 5713.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5713.T holdings
| Date | Number of 5713.T Shares Held | Base Market Value of 5713.T Shares | Local Market Value of 5713.T Shares | Change in 5713.T Shares Held | Change in 5713.T Base Value | Current Price per 5713.T Share Held | Previous Price per 5713.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 127,600 | JPY 2,801,616 | JPY 2,801,616 | ||||
| 2025-05-06 (Tuesday) | 126,600 | JPY 2,760,844 | JPY 2,760,844 | 0 | JPY 17,859 | JPY 21.8076 | JPY 21.6665 |
| 2025-05-05 (Monday) | 126,600 | JPY 2,742,985 | JPY 2,742,985 | 0 | JPY 4,381 | JPY 21.6665 | JPY 21.6319 |
| 2025-05-02 (Friday) | 126,600 | JPY 2,738,604 | JPY 2,738,604 | 0 | JPY 11,875 | JPY 21.6319 | JPY 21.5381 |
| 2025-05-01 (Thursday) | 126,600 | JPY 2,726,729 | JPY 2,726,729 | 0 | JPY -96,565 | JPY 21.5381 | JPY 22.3009 |
| 2025-04-30 (Wednesday) | 126,600 | JPY 2,823,294 | JPY 2,823,294 | 0 | JPY -36,477 | JPY 22.3009 | JPY 22.589 |
| 2025-04-29 (Tuesday) | 126,600 | JPY 2,859,771 | JPY 2,859,771 | 0 | JPY 9,709 | JPY 22.589 | JPY 22.5123 |
| 2025-04-28 (Monday) | 126,600 | JPY 2,850,062 | JPY 2,850,062 | 0 | JPY 22,171 | JPY 22.5123 | JPY 22.3372 |
| 2025-04-25 (Friday) | 126,600 | JPY 2,827,891 | JPY 2,827,891 | 0 | JPY 21,863 | JPY 22.3372 | JPY 22.1645 |
| 2025-04-24 (Thursday) | 126,600 | JPY 2,806,028 | JPY 2,806,028 | 0 | JPY 14,295 | JPY 22.1645 | JPY 22.0516 |
| 2025-04-23 (Wednesday) | 126,600 | JPY 2,791,733 | JPY 2,791,733 | 0 | JPY -73,579 | JPY 22.0516 | JPY 22.6328 |
| 2025-04-22 (Tuesday) | 126,600 | JPY 2,865,312 | JPY 2,865,312 | 0 | JPY 139,137 | JPY 22.6328 | JPY 21.5338 |
| 2025-04-21 (Monday) | 126,600 | JPY 2,726,175 | JPY 2,726,175 | 0 | JPY 19,168 | JPY 21.5338 | JPY 21.3824 |
| 2025-04-18 (Friday) | 126,600 | JPY 2,707,007 | JPY 2,707,007 | 0 | JPY 86,346 | JPY 21.3824 | JPY 20.7003 |
| 2025-04-17 (Thursday) | 126,600 | JPY 2,620,661 | JPY 2,620,661 | 0 | JPY 135,390 | JPY 20.7003 | JPY 19.6309 |
| 2025-04-16 (Wednesday) | 126,600 | JPY 2,485,271 | JPY 2,485,271 | 0 | JPY -21,805 | JPY 19.6309 | JPY 19.8031 |
| 2025-04-15 (Tuesday) | 126,600 | JPY 2,507,076 | JPY 2,507,076 | 0 | JPY 14,926 | JPY 19.8031 | JPY 19.6852 |
| 2025-04-14 (Monday) | 126,600 | JPY 2,492,150 | JPY 2,492,150 | 0 | JPY 123,360 | JPY 19.6852 | JPY 18.7108 |
| 2025-04-11 (Friday) | 126,600 | JPY 2,368,790 | JPY 2,368,790 | 500 | JPY 4,960 | JPY 18.7108 | JPY 18.7457 |
| 2025-04-10 (Thursday) | 126,100 | JPY 2,363,830 | JPY 2,363,830 | 0 | JPY 271,963 | JPY 18.7457 | JPY 16.589 |
| 2025-04-09 (Wednesday) | 126,100 | JPY 2,091,867 | JPY 2,091,867 | 0 | JPY -134,459 | JPY 16.589 | JPY 17.6552 |
| 2025-04-08 (Tuesday) | 126,100 | JPY 2,226,326 | JPY 2,226,326 | 0 | JPY 155,422 | JPY 17.6552 | JPY 16.4227 |
| 2025-04-07 (Monday) | 126,100 | JPY 2,070,904 | JPY 2,070,904 | 0 | JPY -353,096 | JPY 16.4227 | JPY 19.2228 |
| 2025-04-04 (Friday) | 126,100 | JPY 2,424,000 | JPY 2,424,000 | 0 | JPY -241,597 | JPY 19.2228 | JPY 21.1388 |
| 2025-04-02 (Wednesday) | 126,100 | JPY 2,665,597 | JPY 2,665,597 | 500 | JPY -16,966 | JPY 21.1388 | JPY 21.358 |
| 2025-04-01 (Tuesday) | 125,600 | JPY 2,682,563 | JPY 2,682,563 | 0 | JPY -42,942 | JPY 21.358 | JPY 21.6999 |
| 2025-03-31 (Monday) | 125,600 | JPY 2,725,505 | JPY 2,725,505 | 0 | JPY -157,173 | JPY 21.6999 | JPY 22.9513 |
| 2025-03-28 (Friday) | 125,600 | JPY 2,882,678 | JPY 2,882,678 | 0 | JPY -111,126 | JPY 22.9513 | JPY 23.836 |
| 2025-03-27 (Thursday) | 125,600 | JPY 2,993,804 | JPY 2,993,804 | 0 | JPY -85,857 | JPY 23.836 | JPY 24.5196 |
| 2025-03-26 (Wednesday) | 125,600 | JPY 3,079,661 | JPY 3,079,661 | 0 | JPY 144,494 | JPY 24.5196 | JPY 23.3692 |
| 2025-03-25 (Tuesday) | 125,600 | JPY 2,935,167 | JPY 2,935,167 | 0 | JPY 59,811 | JPY 23.3692 | JPY 22.893 |
| 2025-03-24 (Monday) | 125,600 | JPY 2,875,356 | JPY 2,875,356 | 0 | JPY -53,259 | JPY 22.893 | JPY 23.317 |
| 2025-03-21 (Friday) | 125,600 | JPY 2,928,615 | JPY 2,928,615 | -1,500 | JPY -48,564 | JPY 23.317 | JPY 23.4239 |
| 2025-03-20 (Thursday) | 127,100 | JPY 2,977,179 | JPY 2,977,179 | 0 | JPY 23,217 | JPY 23.4239 | JPY 23.2412 |
| 2025-03-19 (Wednesday) | 127,100 | JPY 2,953,962 | JPY 2,953,962 | 0 | JPY 12,088 | JPY 23.2412 | JPY 23.1461 |
| 2025-03-18 (Tuesday) | 127,100 | JPY 2,941,874 | JPY 2,941,874 | 0 | JPY 100,699 | JPY 23.1461 | JPY 22.3539 |
| 2025-03-17 (Monday) | 127,100 | JPY 2,841,175 | JPY 2,841,175 | 0 | JPY 22,151 | JPY 22.3539 | JPY 22.1796 |
| 2025-03-14 (Friday) | 127,100 | JPY 2,819,024 | JPY 2,819,024 | 0 | JPY 149,756 | JPY 22.1796 | JPY 21.0013 |
| 2025-03-13 (Thursday) | 127,100 | JPY 2,669,268 | JPY 2,669,268 | 1,000 | JPY -415 | JPY 21.0013 | JPY 21.1712 |
| 2025-03-12 (Wednesday) | 126,100 | JPY 2,669,683 | JPY 2,669,683 | 0 | JPY 19,266 | JPY 21.1712 | JPY 21.0184 |
| 2025-03-11 (Tuesday) | 126,100 | JPY 2,650,417 | JPY 2,650,417 | 0 | JPY -108,007 | JPY 21.0184 | JPY 21.8749 |
| 2025-03-10 (Monday) | 126,100 | JPY 2,758,424 | JPY 2,758,424 | 0 | JPY 12,250 | JPY 21.8749 | JPY 21.7777 |
| 2025-03-07 (Friday) | 126,100 | JPY 2,746,174 | JPY 2,746,174 | -500 | JPY 40,058 | JPY 21.7777 | JPY 21.3753 |
| 2025-03-05 (Wednesday) | 126,600 | JPY 2,706,116 | JPY 2,706,116 | 0 | JPY 14,932 | JPY 21.3753 | JPY 21.2574 |
| 2025-03-04 (Tuesday) | 126,600 | JPY 2,691,184 | JPY 2,691,184 | -500 | JPY -66,435 | JPY 21.2574 | JPY 21.6965 |
| 2025-03-03 (Monday) | 127,100 | JPY 2,757,619 | JPY 2,757,619 | 0 | JPY -7,130 | JPY 21.6965 | JPY 21.7526 |
| 2025-02-28 (Friday) | 127,100 | JPY 2,764,749 | JPY 2,764,749 | 0 | JPY -94,821 | JPY 21.7526 | JPY 22.4986 |
| 2025-02-27 (Thursday) | 127,100 | JPY 2,859,570 | JPY 2,859,570 | 0 | JPY 32,859 | JPY 22.4986 | JPY 22.2401 |
| 2025-02-26 (Wednesday) | 127,100 | JPY 2,826,711 | JPY 2,826,711 | -4,500 | JPY -115,388 | JPY 22.2401 | JPY 22.3564 |
| 2025-02-25 (Tuesday) | 131,600 | JPY 2,942,099 | JPY 2,942,099 | 500 | JPY -3,041 | JPY 22.3564 | JPY 22.4648 |
| 2025-02-24 (Monday) | 131,100 | JPY 2,945,140 | JPY 2,945,140 | 0 | JPY 5,120 | JPY 22.4648 | JPY 22.4258 |
| 2025-02-21 (Friday) | 131,100 | JPY 2,940,020 | JPY 2,940,020 | 0 | JPY -32,171 | JPY 22.4258 | JPY 22.6712 |
| 2025-02-20 (Thursday) | 131,100 | JPY 2,972,191 | JPY 2,972,191 | 0 | JPY 27,204 | JPY 22.6712 | JPY 22.4637 |
| 2025-02-19 (Wednesday) | 131,100 | JPY 2,944,987 | JPY 2,944,987 | 500 | JPY -28,420 | JPY 22.4637 | JPY 22.7673 |
| 2025-02-18 (Tuesday) | 130,600 | JPY 2,973,407 | JPY 2,973,407 | 500 | JPY -18,553 | JPY 22.7673 | JPY 22.9974 |
| 2025-02-17 (Monday) | 130,100 | JPY 2,991,960 | JPY 2,991,960 | 0 | JPY 46,509 | JPY 22.9974 | JPY 22.6399 |
| 2025-02-14 (Friday) | 130,100 | JPY 2,945,451 | JPY 2,945,451 | 0 | JPY -17,025 | JPY 22.6399 | JPY 22.7708 |
| 2025-02-13 (Thursday) | 130,100 | JPY 2,962,476 | JPY 2,962,476 | 0 | JPY -30,468 | JPY 22.7708 | JPY 23.0049 |
| 2025-02-12 (Wednesday) | 130,100 | JPY 2,992,944 | JPY 2,992,944 | 0 | JPY -95,881 | JPY 23.0049 | JPY 23.7419 |
| 2025-02-11 (Tuesday) | 130,100 | JPY 3,088,825 | JPY 3,088,825 | 0 | JPY -18,335 | JPY 23.7419 | JPY 23.8829 |
| 2025-02-10 (Monday) | 130,100 | JPY 3,107,160 | JPY 3,107,160 | 0 | JPY -9,018 | JPY 23.8829 | JPY 23.9522 |
| 2025-02-07 (Friday) | 130,100 | JPY 3,116,178 | JPY 3,116,178 | 0 | JPY 47,535 | JPY 23.9522 | JPY 23.5868 |
| 2025-02-06 (Thursday) | 130,100 | JPY 3,068,643 | JPY 3,068,643 | 0 | JPY 35,584 | JPY 23.5868 | JPY 23.3133 |
| 2025-02-05 (Wednesday) | 130,100 | JPY 3,033,059 | JPY 3,033,059 | 0 | JPY 75,113 | JPY 23.3133 | JPY 22.7359 |
| 2025-02-04 (Tuesday) | 130,100 | JPY 2,957,946 | JPY 2,957,946 | 0 | JPY 28,731 | JPY 22.7359 | JPY 22.5151 |
| 2025-02-03 (Monday) | 130,100 | JPY 2,929,215 | JPY 2,929,215 | 0 | JPY -85,307 | JPY 22.5151 | JPY 23.1708 |
| 2025-01-31 (Friday) | 130,100 | JPY 3,014,522 | JPY 3,014,522 | 0 | JPY -3,855 | JPY 23.1708 | JPY 23.2004 |
| 2025-01-30 (Thursday) | 130,100 | JPY 3,018,377 | JPY 3,018,377 | 500 | JPY 17,703 | JPY 23.2004 | JPY 23.1533 |
| 2025-01-29 (Wednesday) | 129,600 | JPY 3,000,674 | JPY 3,000,674 | 0 | JPY 38,008 | JPY 23.1533 | JPY 22.8601 |
| 2025-01-28 (Tuesday) | 129,600 | JPY 2,962,666 | JPY 2,962,666 | 2,000 | JPY -42,264 | JPY 22.8601 | JPY 23.5496 |
| 2025-01-27 (Monday) | 127,600 | JPY 3,004,930 | JPY 3,004,930 | 500 | JPY 41,998 | JPY 23.5496 | JPY 23.3118 |
| 2025-01-24 (Friday) | 127,100 | JPY 2,962,932 | JPY 2,962,932 | 0 | JPY 15,049 | JPY 23.3118 | JPY 23.1934 |
| 2025-01-23 (Thursday) | 127,100 | JPY 2,947,883 | JPY 2,947,883 | 0 | JPY -51,357 | JPY 23.1934 | JPY 23.5975 |
| 2025-01-22 (Wednesday) | 127,100 | JPY 2,999,240 | JPY 2,999,240 | ||||
| 2025-01-21 (Tuesday) | 127,100 | JPY 2,966,853 | JPY 2,966,853 | ||||
| 2025-01-20 (Monday) | 127,100 | JPY 2,942,277 | JPY 2,942,277 | ||||
| 2025-01-17 (Friday) | 127,100 | JPY 2,925,844 | JPY 2,925,844 | ||||
| 2025-01-16 (Thursday) | 127,100 | JPY 2,907,760 | JPY 2,907,760 | ||||
| 2025-01-15 (Wednesday) | 127,100 | JPY 2,903,586 | JPY 2,903,586 | ||||
| 2025-01-14 (Tuesday) | 127,100 | JPY 2,878,449 | JPY 2,878,449 | ||||
| 2025-01-13 (Monday) | 126,600 | JPY 2,853,071 | JPY 2,853,071 | ||||
| 2025-01-10 (Friday) | 126,600 | JPY 2,852,075 | JPY 2,852,075 | ||||
| 2025-01-09 (Thursday) | 126,600 | JPY 2,860,170 | JPY 2,860,170 | ||||
| 2025-01-09 (Thursday) | 126,600 | JPY 2,860,170 | JPY 2,860,170 | ||||
| 2025-01-09 (Thursday) | 126,600 | JPY 2,860,170 | JPY 2,860,170 | ||||
| 2025-01-08 (Wednesday) | 126,600 | JPY 2,883,303 | JPY 2,883,303 | ||||
| 2025-01-08 (Wednesday) | 126,600 | JPY 2,883,303 | JPY 2,883,303 | ||||
| 2025-01-08 (Wednesday) | 126,600 | JPY 2,883,303 | JPY 2,883,303 | ||||
| 2025-01-02 (Thursday) | 126,600 | JPY 2,910,539 | JPY 2,910,539 | ||||
| 2024-12-31 (Tuesday) | 126,600 | JPY 2,910,447 | JPY 2,910,447 | ||||
| 2024-12-30 (Monday) | 126,600 | JPY 2,909,706 | JPY 2,909,706 | ||||
| 2024-12-27 (Friday) | 126,600 | JPY 2,896,722 | JPY 2,896,722 | ||||
| 2024-12-26 (Thursday) | 126,600 | JPY 2,828,106 | JPY 2,828,106 | ||||
| 2024-12-24 (Tuesday) | 126,600 | JPY 2,806,539 | JPY 2,806,539 | ||||
| 2024-12-23 (Monday) | 126,600 | JPY 2,805,277 | JPY 2,805,277 | ||||
| 2024-12-20 (Friday) | 126,100 | JPY 2,783,691 | JPY 2,783,691 | ||||
| 2024-12-19 (Thursday) | 124,100 | JPY 2,709,511 | JPY 2,709,511 | ||||
| 2024-12-18 (Wednesday) | 124,100 | JPY 2,815,511 | JPY 2,815,511 | ||||
| 2024-12-17 (Tuesday) | 123,600 | JPY 2,821,440 | JPY 2,821,440 | ||||
| 2024-12-16 (Monday) | 123,600 | JPY 2,846,482 | JPY 2,846,482 | ||||
| 2024-12-13 (Friday) | 123,600 | JPY 2,945,136 | JPY 2,945,136 | ||||
| 2024-12-11 (Wednesday) | 123,600 | JPY 3,004,887 | JPY 3,004,887 | ||||
| 2024-12-06 (Friday) | 124,100 | JPY 3,008,736 | JPY 3,008,736 | -1,000 | JPY -40,493 | JPY 24.2444 | JPY 24.3743 |
| 2024-12-05 (Thursday) | 125,100 | JPY 3,049,229 | JPY 3,049,229 | 0 | JPY -42,719 | JPY 24.3743 | JPY 24.7158 |
| 2024-12-04 (Wednesday) | 125,100 | JPY 3,091,948 | JPY 3,091,948 | -500 | JPY -56,156 | JPY 24.7158 | JPY 25.0645 |
| 2024-12-03 (Tuesday) | 125,600 | JPY 3,148,104 | JPY 3,148,104 | 0 | JPY 42,349 | JPY 25.0645 | JPY 24.7273 |
| 2024-12-02 (Monday) | 125,600 | JPY 3,105,755 | JPY 3,105,755 | 0 | JPY 14,783 | JPY 24.7273 | JPY 24.6096 |
| 2024-11-29 (Friday) | 125,600 | JPY 3,090,972 | JPY 3,090,972 | -500 | JPY -14,820 | JPY 24.6096 | JPY 24.6296 |
| 2024-11-28 (Thursday) | 126,100 | JPY 3,105,792 | JPY 3,105,792 | -1,000 | JPY -30,589 | JPY 24.6296 | JPY 24.6765 |
| 2024-11-27 (Wednesday) | 127,100 | JPY 3,136,381 | JPY 3,136,381 | 900 | JPY 40,079 | JPY 24.6765 | JPY 24.5349 |
| 2024-11-26 (Tuesday) | 126,200 | JPY 3,096,302 | JPY 3,096,302 | 0 | JPY 4,455 | JPY 24.5349 | JPY 24.4996 |
| 2024-11-26 (Tuesday) | 126,200 | JPY 3,096,302 | JPY 3,096,302 | 0 | JPY 4,455 | JPY 24.5349 | JPY 24.4996 |
| 2024-11-25 (Monday) | 126,200 | JPY 3,091,847 | JPY 3,091,847 | 0 | JPY -22,724 | JPY 24.4996 | JPY 24.6796 |
| 2024-11-25 (Monday) | 126,200 | JPY 3,091,847 | JPY 3,091,847 | 0 | JPY -22,724 | JPY 24.4996 | JPY 24.6796 |
| 2024-11-22 (Friday) | 126,200 | JPY 3,114,571 | JPY 3,114,571 | 0 | JPY -45,233 | JPY 24.6796 | JPY 25.0381 |
| 2024-11-21 (Thursday) | 126,200 | JPY 3,159,804 | JPY 3,159,804 | -1,000 | JPY 1,774 | JPY 25.0381 | JPY 24.8273 |
| 2024-11-20 (Wednesday) | 127,200 | JPY 3,158,030 | JPY 3,158,030 | 0 | JPY -26,101 | JPY 24.8273 | JPY 25.0325 |
| 2024-11-19 (Tuesday) | 127,200 | JPY 3,184,131 | JPY 3,184,131 | 0 | JPY 77,688 | JPY 25.0325 | JPY 24.4217 |
| 2024-11-18 (Monday) | 127,200 | JPY 3,106,443 | JPY 3,106,443 | 0 | JPY -340,984 | JPY 24.4217 | JPY 27.1024 |
| 2024-11-12 (Tuesday) | 127,200 | JPY 3,447,427 | JPY 3,447,427 | 0 | JPY -199,376 | JPY 27.1024 | JPY 28.6698 |
| 2024-11-12 (Tuesday) | 127,200 | JPY 3,447,427 | JPY 3,447,427 | 0 | JPY -199,376 | JPY 27.1024 | JPY 28.6698 |
| 2024-11-08 (Friday) | 127,200 | JPY 3,646,803 | JPY 3,646,803 | 0 | JPY 11,211 | JPY 28.6698 | JPY 28.5817 |
| 2024-11-08 (Friday) | 127,200 | JPY 3,646,803 | JPY 3,646,803 | 0 | JPY 11,211 | JPY 28.6698 | JPY 28.5817 |
| 2024-11-07 (Thursday) | 127,200 | JPY 3,635,592 | JPY 3,635,592 | 500 | JPY 76,926 | JPY 28.5817 | JPY 28.0873 |
| 2024-11-07 (Thursday) | 127,200 | JPY 3,635,592 | JPY 3,635,592 | 500 | JPY 76,926 | JPY 28.5817 | JPY 28.0873 |
| 2024-11-06 (Wednesday) | 126,700 | JPY 3,558,666 | JPY 3,558,666 | 0 | JPY -50,023 | JPY 28.0873 | JPY 28.4822 |
| 2024-11-06 (Wednesday) | 126,700 | JPY 3,558,666 | JPY 3,558,666 | 0 | JPY -50,023 | JPY 28.0873 | JPY 28.4822 |
| 2024-11-05 (Tuesday) | 126,700 | JPY 3,608,689 | JPY 3,608,689 | 0 | JPY 57,038 | JPY 28.4822 | JPY 28.032 |
| 2024-11-05 (Tuesday) | 126,700 | JPY 3,608,689 | JPY 3,608,689 | 0 | JPY 57,038 | JPY 28.4822 | JPY 28.032 |
| 2024-11-04 (Monday) | 126,700 | JPY 3,551,651 | JPY 3,551,651 | 0 | JPY 22,290 | JPY 28.032 | JPY 27.856 |
| 2024-11-04 (Monday) | 126,700 | JPY 3,551,651 | JPY 3,551,651 | 0 | JPY 22,290 | JPY 28.032 | JPY 27.856 |
| 2024-11-01 (Friday) | 126,700 | JPY 3,529,361 | JPY 3,529,361 | 0 | JPY -39,782 | JPY 27.856 | JPY 28.17 |
| 2024-11-01 (Friday) | 126,700 | JPY 3,529,361 | JPY 3,529,361 | 0 | JPY -39,782 | JPY 27.856 | JPY 28.17 |
| 2024-10-31 (Thursday) | 126,700 | JPY 3,569,143 | JPY 3,569,143 | 0 | JPY 1,376 | JPY 28.17 | JPY 28.1592 |
| 2024-10-31 (Thursday) | 126,700 | JPY 3,569,143 | JPY 3,569,143 | 0 | JPY 1,376 | JPY 28.17 | JPY 28.1592 |
| 2024-10-30 (Wednesday) | 126,700 | JPY 3,567,767 | JPY 3,567,767 | 500 | JPY 63,308 | JPY 28.1592 | JPY 27.7691 |
| 2024-10-30 (Wednesday) | 126,700 | JPY 3,567,767 | JPY 3,567,767 | 500 | JPY 63,308 | JPY 28.1592 | JPY 27.7691 |
| 2024-10-29 (Tuesday) | 126,200 | JPY 3,504,459 | JPY 3,504,459 | 0 | JPY -1,485 | JPY 27.7691 | JPY 27.7809 |
| 2024-10-29 (Tuesday) | 126,200 | JPY 3,504,459 | JPY 3,504,459 | 0 | JPY -1,485 | JPY 27.7691 | JPY 27.7809 |
| 2024-10-28 (Monday) | 126,200 | JPY 3,505,944 | JPY 3,505,944 | 0 | JPY 16,551 | JPY 27.7809 | JPY 27.6497 |
| 2024-10-28 (Monday) | 126,200 | JPY 3,505,944 | JPY 3,505,944 | 0 | JPY 16,551 | JPY 27.7809 | JPY 27.6497 |
| 2024-10-25 (Friday) | 126,200 | JPY 3,489,393 | JPY 3,489,393 | 2,000 | JPY -896 | JPY 27.6497 | JPY 28.1022 |
| 2024-10-25 (Friday) | 126,200 | JPY 3,489,393 | JPY 3,489,393 | 2,000 | JPY -896 | JPY 27.6497 | JPY 28.1022 |
| 2024-10-24 (Thursday) | 124,200 | JPY 3,490,289 | JPY 3,490,289 | 0 | JPY -43,907 | JPY 28.1022 | JPY 28.4557 |
| 2024-10-24 (Thursday) | 124,200 | JPY 3,490,289 | JPY 3,490,289 | 0 | JPY -43,907 | JPY 28.1022 | JPY 28.4557 |
| 2024-10-23 (Wednesday) | 124,200 | JPY 3,534,196 | JPY 3,534,196 | 0 | JPY -16,961 | JPY 28.4557 | JPY 28.5922 |
| 2024-10-22 (Tuesday) | 124,200 | JPY 3,551,157 | JPY 3,551,157 | 0 | JPY -105,942 | JPY 28.5922 | JPY 29.4452 |
| 2024-10-22 (Tuesday) | 124,200 | JPY 3,551,157 | JPY 3,551,157 | 0 | JPY -105,942 | JPY 28.5922 | JPY 29.4452 |
| 2024-10-21 (Monday) | 124,200 | JPY 3,657,099 | JPY 3,657,099 | 0 | JPY 41,638 | JPY 29.4452 | JPY 29.11 |
| 2024-10-21 (Monday) | 124,200 | JPY 3,657,099 | JPY 3,657,099 | 0 | JPY 41,638 | JPY 29.4452 | JPY 29.11 |
| 2024-10-18 (Friday) | 124,200 | JPY 3,615,461 | JPY 3,615,461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | BUY | 500 | 2,708.000 | 2,548.000 | 2,564.000 | JPY 1,282,000 | 24.42 |
| 2025-04-02 | BUY | 500 | 21.139* | 24.80 | |||
| 2025-03-21 | SELL | -1,500 | 23.317* | 24.97 Profit of 37,453 on sale | |||
| 2025-03-13 | BUY | 1,000 | 21.001* | 25.15 | |||
| 2025-03-07 | SELL | -500 | 21.778* | 25.33 Profit of 12,667 on sale | |||
| 2025-03-04 | SELL | -500 | 21.257* | 25.44 Profit of 12,720 on sale | |||
| 2025-02-26 | SELL | -4,500 | 3,335.000 | 3,274.000 | 3,280.100 | JPY -14,760,450 | 25.63 Loss of -14,645,122 on sale |
| 2025-02-25 | BUY | 500 | 3,342.000 | 3,270.000 | 3,277.200 | JPY 1,638,600 | 25.67 |
| 2025-02-19 | BUY | 500 | 3,433.000 | 3,380.000 | 3,385.300 | JPY 1,692,650 | 25.86 |
| 2025-02-18 | BUY | 500 | 3,474.000 | 3,416.000 | 3,421.800 | JPY 1,710,900 | 25.91 |
| 2025-01-30 | BUY | 500 | 3,627.000 | 3,555.000 | 3,562.200 | JPY 1,781,100 | 26.58 |
| 2025-01-28 | BUY | 2,000 | 3,595.000 | 3,555.000 | 3,559.000 | JPY 7,118,000 | 26.72 |
| 2025-01-27 | BUY | 500 | 3,675.000 | 3,634.000 | 3,638.100 | JPY 1,819,050 | 26.78 |
| 2024-12-06 | SELL | -1,000 | 3,653.000 | 3,621.000 | 3,624.200 | JPY -3,624,200 | 26.98 Loss of -3,597,215 on sale |
| 2024-12-04 | SELL | -500 | 3,767.000 | 3,695.000 | 3,702.200 | JPY -1,851,100 | 27.09 Loss of -1,837,553 on sale |
| 2024-11-29 | SELL | -500 | 3,741.000 | 3,694.000 | 3,698.700 | JPY -1,849,350 | 27.26 Loss of -1,835,722 on sale |
| 2024-11-28 | SELL | -1,000 | 3,780.000 | 3,720.000 | 3,726.000 | JPY -3,726,000 | 27.32 Loss of -3,698,679 on sale |
| 2024-11-27 | BUY | 900 | 3,762.000 | 3,692.000 | 3,699.000 | JPY 3,329,100 | 27.39 |
| 2024-11-21 | SELL | -1,000 | 3,899.000 | 3,858.000 | 3,862.100 | JPY -3,862,100 | 27.87 Loss of -3,834,227 on sale |
| 2024-11-07 | BUY | 500 | 4,436.000 | 4,307.000 | 4,319.900 | JPY 2,159,950 | 28.19 |
| 2024-11-07 | BUY | 500 | 4,436.000 | 4,307.000 | 4,319.900 | JPY 2,159,950 | 28.19 |
| 2024-10-30 | BUY | 500 | 4,382.000 | 4,258.000 | 4,270.400 | JPY 2,135,200 | 28.24 |
| 2024-10-30 | BUY | 500 | 4,382.000 | 4,258.000 | 4,270.400 | JPY 2,135,200 | 28.24 |
| 2024-10-25 | BUY | 2,000 | 4,265.000 | 4,180.000 | 4,188.500 | JPY 8,377,000 | 28.68 |
| 2024-10-25 | BUY | 2,000 | 4,265.000 | 4,180.000 | 4,188.500 | JPY 8,377,000 | 28.68 |
* (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.