| 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 | SMC Corporation |
| Ticker | 6273.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6273.T holdings
| Date | Number of 6273.T Shares Held | Base Market Value of 6273.T Shares | Local Market Value of 6273.T Shares | Change in 6273.T Shares Held | Change in 6273.T Base Value | Current Price per 6273.T Share Held | Previous Price per 6273.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,100 | JPY 9,567,745 | JPY 9,567,745 | 0 | JPY -70,305 | JPY 317.865 | JPY 320.201 |
| 2025-05-07 (Wednesday) | 30,100 | JPY 9,638,050 | JPY 9,638,050 | 200 | JPY -200,231 | JPY 320.201 | JPY 329.039 |
| 2025-05-06 (Tuesday) | 29,900 | JPY 9,838,281 | JPY 9,838,281 | 0 | JPY 63,641 | JPY 329.039 | JPY 326.911 |
| 2025-05-05 (Monday) | 29,900 | JPY 9,774,640 | JPY 9,774,640 | 0 | JPY 15,612 | JPY 326.911 | JPY 326.389 |
| 2025-05-02 (Friday) | 29,900 | JPY 9,759,028 | JPY 9,759,028 | 0 | JPY 59,062 | JPY 326.389 | JPY 324.414 |
| 2025-05-01 (Thursday) | 29,900 | JPY 9,699,966 | JPY 9,699,966 | 0 | JPY -41,011 | JPY 324.414 | JPY 325.785 |
| 2025-04-30 (Wednesday) | 29,900 | JPY 9,740,977 | JPY 9,740,977 | 0 | JPY 52,932 | JPY 325.785 | JPY 324.015 |
| 2025-04-29 (Tuesday) | 29,900 | JPY 9,688,045 | JPY 9,688,045 | 0 | JPY 32,891 | JPY 324.015 | JPY 322.915 |
| 2025-04-28 (Monday) | 29,900 | JPY 9,655,154 | JPY 9,655,154 | 0 | JPY -80,647 | JPY 322.915 | JPY 325.612 |
| 2025-04-25 (Friday) | 29,900 | JPY 9,735,801 | JPY 9,735,801 | 0 | JPY 391,002 | JPY 325.612 | JPY 312.535 |
| 2025-04-24 (Thursday) | 29,900 | JPY 9,344,799 | JPY 9,344,799 | 0 | JPY 382,346 | JPY 312.535 | JPY 299.748 |
| 2025-04-23 (Wednesday) | 29,900 | JPY 8,962,453 | JPY 8,962,453 | 0 | JPY -27,201 | JPY 299.748 | JPY 300.657 |
| 2025-04-22 (Tuesday) | 29,900 | JPY 8,989,654 | JPY 8,989,654 | 0 | JPY 236 | JPY 300.657 | JPY 300.649 |
| 2025-04-21 (Monday) | 29,900 | JPY 8,989,418 | JPY 8,989,418 | 0 | JPY -134,896 | JPY 300.649 | JPY 305.161 |
| 2025-04-18 (Friday) | 29,900 | JPY 9,124,314 | JPY 9,124,314 | 0 | JPY -252,286 | JPY 305.161 | JPY 313.599 |
| 2025-04-17 (Thursday) | 29,900 | JPY 9,376,600 | JPY 9,376,600 | 0 | JPY -33,701 | JPY 313.599 | JPY 314.726 |
| 2025-04-16 (Wednesday) | 29,900 | JPY 9,410,301 | JPY 9,410,301 | 0 | JPY -16,589 | JPY 314.726 | JPY 315.281 |
| 2025-04-15 (Tuesday) | 29,900 | JPY 9,426,890 | JPY 9,426,890 | 0 | JPY -38,939 | JPY 315.281 | JPY 316.583 |
| 2025-04-14 (Monday) | 29,900 | JPY 9,465,829 | JPY 9,465,829 | 0 | JPY -38,531 | JPY 316.583 | JPY 317.872 |
| 2025-04-11 (Friday) | 29,900 | JPY 9,504,360 | JPY 9,504,360 | 100 | JPY -454,387 | JPY 317.872 | JPY 334.186 |
| 2025-04-10 (Thursday) | 29,800 | JPY 9,958,747 | JPY 9,958,747 | 0 | JPY 720,160 | JPY 334.186 | JPY 310.02 |
| 2025-04-09 (Wednesday) | 29,800 | JPY 9,238,587 | JPY 9,238,587 | 0 | JPY -224,202 | JPY 310.02 | JPY 317.543 |
| 2025-04-08 (Tuesday) | 29,800 | JPY 9,462,789 | JPY 9,462,789 | 0 | JPY 260,471 | JPY 317.543 | JPY 308.803 |
| 2025-04-07 (Monday) | 29,800 | JPY 9,202,318 | JPY 9,202,318 | 0 | JPY -898,926 | JPY 308.803 | JPY 338.968 |
| 2025-04-04 (Friday) | 29,800 | JPY 10,101,244 | JPY 10,101,244 | 0 | JPY -505,148 | JPY 338.968 | JPY 355.919 |
| 2025-04-02 (Wednesday) | 29,800 | JPY 10,606,392 | JPY 10,606,392 | 100 | JPY 114,441 | JPY 355.919 | JPY 353.264 |
| 2025-04-01 (Tuesday) | 29,700 | JPY 10,491,951 | JPY 10,491,951 | 0 | JPY -48,232 | JPY 353.264 | JPY 354.888 |
| 2025-03-31 (Monday) | 29,700 | JPY 10,540,183 | JPY 10,540,183 | 0 | JPY -572,983 | JPY 354.888 | JPY 374.181 |
| 2025-03-28 (Friday) | 29,700 | JPY 11,113,166 | JPY 11,113,166 | 0 | JPY -384,052 | JPY 374.181 | JPY 387.112 |
| 2025-03-27 (Thursday) | 29,700 | JPY 11,497,218 | JPY 11,497,218 | 0 | JPY 120,317 | JPY 387.112 | JPY 383.061 |
| 2025-03-26 (Wednesday) | 29,700 | JPY 11,376,901 | JPY 11,376,901 | 0 | JPY 43,824 | JPY 383.061 | JPY 381.585 |
| 2025-03-25 (Tuesday) | 29,700 | JPY 11,333,077 | JPY 11,333,077 | 0 | JPY 457,492 | JPY 381.585 | JPY 366.181 |
| 2025-03-24 (Monday) | 29,700 | JPY 10,875,585 | JPY 10,875,585 | 0 | JPY -299,541 | JPY 366.181 | JPY 376.267 |
| 2025-03-21 (Friday) | 29,700 | JPY 11,175,126 | JPY 11,175,126 | -300 | JPY -211,029 | JPY 376.267 | JPY 379.539 |
| 2025-03-20 (Thursday) | 30,000 | JPY 11,386,155 | JPY 11,386,155 | 0 | JPY 88,791 | JPY 379.539 | JPY 376.579 |
| 2025-03-19 (Wednesday) | 30,000 | JPY 11,297,364 | JPY 11,297,364 | 0 | JPY -141,911 | JPY 376.579 | JPY 381.309 |
| 2025-03-18 (Tuesday) | 30,000 | JPY 11,439,275 | JPY 11,439,275 | 0 | JPY 1,857 | JPY 381.309 | JPY 381.247 |
| 2025-03-17 (Monday) | 30,000 | JPY 11,437,418 | JPY 11,437,418 | 0 | JPY 72,909 | JPY 381.247 | JPY 378.817 |
| 2025-03-14 (Friday) | 30,000 | JPY 11,364,509 | JPY 11,364,509 | 0 | JPY -131,378 | JPY 378.817 | JPY 383.196 |
| 2025-03-13 (Thursday) | 30,000 | JPY 11,495,887 | JPY 11,495,887 | 200 | JPY -53,208 | JPY 383.196 | JPY 387.554 |
| 2025-03-12 (Wednesday) | 29,800 | JPY 11,549,095 | JPY 11,549,095 | 0 | JPY -169,666 | JPY 387.554 | JPY 393.247 |
| 2025-03-11 (Tuesday) | 29,800 | JPY 11,718,761 | JPY 11,718,761 | 0 | JPY -178,558 | JPY 393.247 | JPY 399.239 |
| 2025-03-10 (Monday) | 29,800 | JPY 11,897,319 | JPY 11,897,319 | 0 | JPY 784,701 | JPY 399.239 | JPY 372.907 |
| 2025-03-07 (Friday) | 29,800 | JPY 11,112,618 | JPY 11,112,618 | -100 | JPY 4,781 | JPY 372.907 | JPY 371.5 |
| 2025-03-05 (Wednesday) | 29,900 | JPY 11,107,837 | JPY 11,107,837 | 0 | JPY -1,477 | JPY 371.5 | JPY 371.549 |
| 2025-03-04 (Tuesday) | 29,900 | JPY 11,109,314 | JPY 11,109,314 | -100 | JPY 177,897 | JPY 371.549 | JPY 364.381 |
| 2025-03-03 (Monday) | 30,000 | JPY 10,931,417 | JPY 10,931,417 | 0 | JPY 181,226 | JPY 364.381 | JPY 358.34 |
| 2025-02-28 (Friday) | 30,000 | JPY 10,750,191 | JPY 10,750,191 | 600 | JPY -197,003 | JPY 358.34 | JPY 372.354 |
| 2025-02-27 (Thursday) | 29,400 | JPY 10,947,194 | JPY 10,947,194 | 0 | JPY 31,211 | JPY 372.354 | JPY 371.292 |
| 2025-02-26 (Wednesday) | 29,400 | JPY 10,915,983 | JPY 10,915,983 | -900 | JPY -538,610 | JPY 371.292 | JPY 378.039 |
| 2025-02-25 (Tuesday) | 30,300 | JPY 11,454,593 | JPY 11,454,593 | 100 | JPY 92,677 | JPY 378.039 | JPY 376.222 |
| 2025-02-24 (Monday) | 30,200 | JPY 11,361,916 | JPY 11,361,916 | 0 | JPY 19,752 | JPY 376.222 | JPY 375.568 |
| 2025-02-21 (Friday) | 30,200 | JPY 11,342,164 | JPY 11,342,164 | 0 | JPY 285,229 | JPY 375.568 | JPY 366.124 |
| 2025-02-20 (Thursday) | 30,200 | JPY 11,056,935 | JPY 11,056,935 | 0 | JPY 72,034 | JPY 366.124 | JPY 363.738 |
| 2025-02-19 (Wednesday) | 30,200 | JPY 10,984,901 | JPY 10,984,901 | 100 | JPY 176,567 | JPY 363.738 | JPY 359.081 |
| 2025-02-18 (Tuesday) | 30,100 | JPY 10,808,334 | JPY 10,808,334 | 100 | JPY 256,357 | JPY 359.081 | JPY 351.733 |
| 2025-02-17 (Monday) | 30,000 | JPY 10,551,977 | JPY 10,551,977 | 0 | JPY -149,564 | JPY 351.733 | JPY 356.718 |
| 2025-02-14 (Friday) | 30,000 | JPY 10,701,541 | JPY 10,701,541 | 0 | JPY -457,240 | JPY 356.718 | JPY 371.959 |
| 2025-02-13 (Thursday) | 30,000 | JPY 11,158,781 | JPY 11,158,781 | 0 | JPY 92,706 | JPY 371.959 | JPY 368.869 |
| 2025-02-12 (Wednesday) | 30,000 | JPY 11,066,075 | JPY 11,066,075 | 0 | JPY -106,597 | JPY 368.869 | JPY 372.422 |
| 2025-02-11 (Tuesday) | 30,000 | JPY 11,172,672 | JPY 11,172,672 | 0 | JPY -66,322 | JPY 372.422 | JPY 374.633 |
| 2025-02-10 (Monday) | 30,000 | JPY 11,238,994 | JPY 11,238,994 | 0 | JPY 12,651 | JPY 374.633 | JPY 374.211 |
| 2025-02-07 (Friday) | 30,000 | JPY 11,226,343 | JPY 11,226,343 | 0 | JPY 7,120 | JPY 374.211 | JPY 373.974 |
| 2025-02-06 (Thursday) | 30,000 | JPY 11,219,223 | JPY 11,219,223 | 0 | JPY 104,168 | JPY 373.974 | JPY 370.502 |
| 2025-02-05 (Wednesday) | 30,000 | JPY 11,115,055 | JPY 11,115,055 | 0 | JPY 140,888 | JPY 370.502 | JPY 365.806 |
| 2025-02-04 (Tuesday) | 30,000 | JPY 10,974,167 | JPY 10,974,167 | 0 | JPY 2,174 | JPY 365.806 | JPY 365.733 |
| 2025-02-03 (Monday) | 30,000 | JPY 10,971,993 | JPY 10,971,993 | 0 | JPY -435,175 | JPY 365.733 | JPY 380.239 |
| 2025-01-31 (Friday) | 30,000 | JPY 11,407,168 | JPY 11,407,168 | 0 | JPY -119,091 | JPY 380.239 | JPY 384.209 |
| 2025-01-30 (Thursday) | 30,000 | JPY 11,526,259 | JPY 11,526,259 | 100 | JPY -33,686 | JPY 384.209 | JPY 386.62 |
| 2025-01-29 (Wednesday) | 29,900 | JPY 11,559,945 | JPY 11,559,945 | 0 | JPY -180,792 | JPY 386.62 | JPY 392.667 |
| 2025-01-28 (Tuesday) | 29,900 | JPY 11,740,737 | JPY 11,740,737 | 400 | JPY 178,105 | JPY 392.667 | JPY 391.954 |
| 2025-01-27 (Monday) | 29,500 | JPY 11,562,632 | JPY 11,562,632 | 100 | JPY 324,871 | JPY 391.954 | JPY 382.237 |
| 2025-01-24 (Friday) | 29,400 | JPY 11,237,761 | JPY 11,237,761 | 0 | JPY 109,570 | JPY 382.237 | JPY 378.51 |
| 2025-01-23 (Thursday) | 29,400 | JPY 11,128,191 | JPY 11,128,191 | 0 | JPY -4,769 | JPY 378.51 | JPY 378.672 |
| 2025-01-22 (Wednesday) | 29,400 | JPY 11,132,960 | JPY 11,132,960 | ||||
| 2025-01-21 (Tuesday) | 29,400 | JPY 11,200,000 | JPY 11,200,000 | ||||
| 2025-01-20 (Monday) | 29,400 | JPY 11,221,042 | JPY 11,221,042 | ||||
| 2025-01-17 (Friday) | 29,400 | JPY 10,867,408 | JPY 10,867,408 | ||||
| 2025-01-16 (Thursday) | 29,400 | JPY 10,947,805 | JPY 10,947,805 | ||||
| 2025-01-15 (Wednesday) | 29,400 | JPY 10,696,210 | JPY 10,696,210 | ||||
| 2025-01-14 (Tuesday) | 29,400 | JPY 10,881,788 | JPY 10,881,788 | ||||
| 2025-01-13 (Monday) | 29,300 | JPY 11,135,953 | JPY 11,135,953 | ||||
| 2025-01-10 (Friday) | 29,300 | JPY 11,132,066 | JPY 11,132,066 | ||||
| 2025-01-09 (Thursday) | 29,300 | JPY 11,026,333 | JPY 11,026,333 | ||||
| 2025-01-09 (Thursday) | 29,300 | JPY 11,026,333 | JPY 11,026,333 | ||||
| 2025-01-09 (Thursday) | 29,300 | JPY 11,026,333 | JPY 11,026,333 | ||||
| 2025-01-08 (Wednesday) | 29,300 | JPY 11,195,108 | JPY 11,195,108 | ||||
| 2025-01-08 (Wednesday) | 29,300 | JPY 11,195,108 | JPY 11,195,108 | ||||
| 2025-01-08 (Wednesday) | 29,300 | JPY 11,195,108 | JPY 11,195,108 | ||||
| 2025-01-02 (Thursday) | 29,300 | JPY 11,592,848 | JPY 11,592,848 | ||||
| 2024-12-31 (Tuesday) | 29,300 | JPY 11,592,479 | JPY 11,592,479 | ||||
| 2024-12-30 (Monday) | 29,300 | JPY 11,589,529 | JPY 11,589,529 | ||||
| 2024-12-27 (Friday) | 29,300 | JPY 11,678,715 | JPY 11,678,715 | ||||
| 2024-12-26 (Thursday) | 29,300 | JPY 11,553,911 | JPY 11,553,911 | ||||
| 2024-12-24 (Tuesday) | 29,300 | JPY 11,566,182 | JPY 11,566,182 | ||||
| 2024-12-23 (Monday) | 29,300 | JPY 11,593,954 | JPY 11,593,954 | ||||
| 2024-12-20 (Friday) | 29,200 | JPY 11,434,848 | JPY 11,434,848 | ||||
| 2024-12-19 (Thursday) | 28,800 | JPY 11,270,161 | JPY 11,270,161 | ||||
| 2024-12-18 (Wednesday) | 28,800 | JPY 11,654,606 | JPY 11,654,606 | ||||
| 2024-12-17 (Tuesday) | 28,700 | JPY 11,719,626 | JPY 11,719,626 | ||||
| 2024-12-16 (Monday) | 28,700 | JPY 11,689,526 | JPY 11,689,526 | ||||
| 2024-12-13 (Friday) | 28,700 | JPY 11,518,470 | JPY 11,518,470 | ||||
| 2024-12-11 (Wednesday) | 28,700 | JPY 11,857,949 | JPY 11,857,949 | ||||
| 2024-12-06 (Friday) | 28,800 | JPY 12,525,665 | JPY 12,525,665 | -200 | JPY 318,796 | JPY 434.919 | JPY 420.927 |
| 2024-12-05 (Thursday) | 29,000 | JPY 12,206,869 | JPY 12,206,869 | 0 | JPY -206,280 | JPY 420.927 | JPY 428.04 |
| 2024-12-04 (Wednesday) | 29,000 | JPY 12,413,149 | JPY 12,413,149 | -100 | JPY -344,619 | JPY 428.04 | JPY 438.411 |
| 2024-12-03 (Tuesday) | 29,100 | JPY 12,757,768 | JPY 12,757,768 | 0 | JPY 220,203 | JPY 438.411 | JPY 430.844 |
| 2024-12-02 (Monday) | 29,100 | JPY 12,537,565 | JPY 12,537,565 | 0 | JPY 225,989 | JPY 430.844 | JPY 423.078 |
| 2024-11-29 (Friday) | 29,100 | JPY 12,311,576 | JPY 12,311,576 | -100 | JPY -272,222 | JPY 423.078 | JPY 430.952 |
| 2024-11-28 (Thursday) | 29,200 | JPY 12,583,798 | JPY 12,583,798 | -200 | JPY -71,387 | JPY 430.952 | JPY 430.448 |
| 2024-11-27 (Wednesday) | 29,400 | JPY 12,655,185 | JPY 12,655,185 | 200 | JPY -107,149 | JPY 430.448 | JPY 437.066 |
| 2024-11-26 (Tuesday) | 29,200 | JPY 12,762,334 | JPY 12,762,334 | 0 | JPY 15,116 | JPY 437.066 | JPY 436.549 |
| 2024-11-26 (Tuesday) | 29,200 | JPY 12,762,334 | JPY 12,762,334 | 0 | JPY 15,116 | JPY 437.066 | JPY 436.549 |
| 2024-11-25 (Monday) | 29,200 | JPY 12,747,218 | JPY 12,747,218 | 400 | JPY 368,638 | JPY 436.549 | JPY 429.812 |
| 2024-11-25 (Monday) | 29,200 | JPY 12,747,218 | JPY 12,747,218 | 400 | JPY 368,638 | JPY 436.549 | JPY 429.812 |
| 2024-11-22 (Friday) | 28,800 | JPY 12,378,580 | JPY 12,378,580 | 0 | JPY -89,445 | JPY 429.812 | JPY 432.918 |
| 2024-11-21 (Thursday) | 28,800 | JPY 12,468,025 | JPY 12,468,025 | -200 | JPY 73,668 | JPY 432.918 | JPY 427.392 |
| 2024-11-20 (Wednesday) | 29,000 | JPY 12,394,357 | JPY 12,394,357 | 0 | JPY -124,089 | JPY 427.392 | JPY 431.671 |
| 2024-11-19 (Tuesday) | 29,000 | JPY 12,518,446 | JPY 12,518,446 | 0 | JPY -33,220 | JPY 431.671 | JPY 432.816 |
| 2024-11-18 (Monday) | 29,000 | JPY 12,551,666 | JPY 12,551,666 | 0 | JPY -95,543 | JPY 432.816 | JPY 436.111 |
| 2024-11-12 (Tuesday) | 29,000 | JPY 12,647,209 | JPY 12,647,209 | 0 | JPY -179,952 | JPY 436.111 | JPY 442.316 |
| 2024-11-12 (Tuesday) | 29,000 | JPY 12,647,209 | JPY 12,647,209 | 0 | JPY -179,952 | JPY 436.111 | JPY 442.316 |
| 2024-11-08 (Friday) | 29,000 | JPY 12,827,161 | JPY 12,827,161 | 0 | JPY -40,031 | JPY 442.316 | JPY 443.696 |
| 2024-11-08 (Friday) | 29,000 | JPY 12,827,161 | JPY 12,827,161 | 0 | JPY -40,031 | JPY 442.316 | JPY 443.696 |
| 2024-11-07 (Thursday) | 29,000 | JPY 12,867,192 | JPY 12,867,192 | 100 | JPY -555 | JPY 443.696 | JPY 445.251 |
| 2024-11-07 (Thursday) | 29,000 | JPY 12,867,192 | JPY 12,867,192 | 100 | JPY -555 | JPY 443.696 | JPY 445.251 |
| 2024-11-06 (Wednesday) | 28,900 | JPY 12,867,747 | JPY 12,867,747 | 0 | JPY 58,788 | JPY 445.251 | JPY 443.217 |
| 2024-11-06 (Wednesday) | 28,900 | JPY 12,867,747 | JPY 12,867,747 | 0 | JPY 58,788 | JPY 445.251 | JPY 443.217 |
| 2024-11-05 (Tuesday) | 28,900 | JPY 12,808,959 | JPY 12,808,959 | 0 | JPY 496,443 | JPY 443.217 | JPY 426.039 |
| 2024-11-05 (Tuesday) | 28,900 | JPY 12,808,959 | JPY 12,808,959 | 0 | JPY 496,443 | JPY 443.217 | JPY 426.039 |
| 2024-11-04 (Monday) | 28,900 | JPY 12,312,516 | JPY 12,312,516 | 0 | JPY 77,273 | JPY 426.039 | JPY 423.365 |
| 2024-11-04 (Monday) | 28,900 | JPY 12,312,516 | JPY 12,312,516 | 0 | JPY 77,273 | JPY 426.039 | JPY 423.365 |
| 2024-11-01 (Friday) | 28,900 | JPY 12,235,243 | JPY 12,235,243 | 0 | JPY -324,613 | JPY 423.365 | JPY 434.597 |
| 2024-11-01 (Friday) | 28,900 | JPY 12,235,243 | JPY 12,235,243 | 0 | JPY -324,613 | JPY 423.365 | JPY 434.597 |
| 2024-10-31 (Thursday) | 28,900 | JPY 12,559,856 | JPY 12,559,856 | 0 | JPY -21,687 | JPY 434.597 | JPY 435.348 |
| 2024-10-31 (Thursday) | 28,900 | JPY 12,559,856 | JPY 12,559,856 | 0 | JPY -21,687 | JPY 434.597 | JPY 435.348 |
| 2024-10-30 (Wednesday) | 28,900 | JPY 12,581,543 | JPY 12,581,543 | 100 | JPY 446,437 | JPY 435.348 | JPY 421.358 |
| 2024-10-30 (Wednesday) | 28,900 | JPY 12,581,543 | JPY 12,581,543 | 100 | JPY 446,437 | JPY 435.348 | JPY 421.358 |
| 2024-10-29 (Tuesday) | 28,800 | JPY 12,135,106 | JPY 12,135,106 | 0 | JPY 138,473 | JPY 421.358 | JPY 416.55 |
| 2024-10-29 (Tuesday) | 28,800 | JPY 12,135,106 | JPY 12,135,106 | 0 | JPY 138,473 | JPY 421.358 | JPY 416.55 |
| 2024-10-28 (Monday) | 28,800 | JPY 11,996,633 | JPY 11,996,633 | 0 | JPY 67,112 | JPY 416.55 | JPY 414.219 |
| 2024-10-28 (Monday) | 28,800 | JPY 11,996,633 | JPY 11,996,633 | 0 | JPY 67,112 | JPY 416.55 | JPY 414.219 |
| 2024-10-25 (Friday) | 28,800 | JPY 11,929,521 | JPY 11,929,521 | 400 | JPY 286,101 | JPY 414.219 | JPY 409.98 |
| 2024-10-25 (Friday) | 28,800 | JPY 11,929,521 | JPY 11,929,521 | 400 | JPY 286,101 | JPY 414.219 | JPY 409.98 |
| 2024-10-24 (Thursday) | 28,400 | JPY 11,643,420 | JPY 11,643,420 | 0 | JPY 67,792 | JPY 409.98 | JPY 407.593 |
| 2024-10-24 (Thursday) | 28,400 | JPY 11,643,420 | JPY 11,643,420 | 0 | JPY 67,792 | JPY 409.98 | JPY 407.593 |
| 2024-10-23 (Wednesday) | 28,400 | JPY 11,575,628 | JPY 11,575,628 | 0 | JPY -276,437 | JPY 407.593 | JPY 417.326 |
| 2024-10-23 (Wednesday) | 28,400 | JPY 11,575,628 | JPY 11,575,628 | 0 | JPY -276,437 | JPY 407.593 | JPY 417.326 |
| 2024-10-22 (Tuesday) | 28,400 | JPY 11,852,065 | JPY 11,852,065 | 0 | JPY -292,765 | JPY 417.326 | JPY 427.635 |
| 2024-10-21 (Monday) | 28,400 | JPY 12,144,830 | JPY 12,144,830 | 0 | JPY 122,692 | JPY 427.635 | JPY 423.315 |
| 2024-10-21 (Monday) | 28,400 | JPY 12,144,830 | JPY 12,144,830 | 0 | JPY 122,692 | JPY 427.635 | JPY 423.315 |
| 2024-10-18 (Friday) | 28,400 | JPY 12,022,138 | JPY 12,022,138 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 200 | 320.201* | 385.50 | |||
| 2025-04-11 | BUY | 100 | 46,230.000 | 44,890.000 | 45,024.000 | JPY 4,502,400 | 397.63 |
| 2025-04-02 | BUY | 100 | 355.919* | 402.01 | |||
| 2025-03-21 | SELL | -300 | 376.267* | 404.73 Profit of 121,419 on sale | |||
| 2025-03-13 | BUY | 200 | 383.196* | 406.53 | |||
| 2025-03-07 | SELL | -100 | 372.907* | 407.47 Profit of 40,747 on sale | |||
| 2025-03-04 | SELL | -100 | 371.549* | 408.41 Profit of 40,841 on sale | |||
| 2025-02-28 | BUY | 600 | 55,170.000 | 53,210.000 | 53,406.000 | JPY 32,043,600 | 409.69 |
| 2025-02-26 | SELL | -900 | 56,760.000 | 55,080.000 | 55,248.000 | JPY -49,723,200 | 410.74 Loss of -49,353,536 on sale |
| 2025-02-25 | BUY | 100 | 57,040.000 | 55,470.000 | 55,627.000 | JPY 5,562,700 | 411.20 |
| 2025-02-19 | BUY | 100 | 55,160.000 | 54,100.000 | 54,206.000 | JPY 5,420,600 | 413.63 |
| 2025-02-18 | BUY | 100 | 55,100.000 | 53,430.000 | 53,597.000 | JPY 5,359,700 | 414.46 |
| 2025-01-30 | BUY | 100 | 59,900.000 | 58,840.000 | 58,946.000 | JPY 5,894,600 | 425.35 |
| 2025-01-28 | BUY | 400 | 62,230.000 | 60,410.000 | 60,592.000 | JPY 24,236,800 | 426.75 |
| 2025-01-27 | BUY | 100 | 60,950.000 | 59,720.000 | 59,843.000 | JPY 5,984,300 | 427.44 |
| 2024-12-06 | SELL | -200 | 65,210.000 | 63,010.000 | 63,230.000 | JPY -12,646,000 | 429.29 Loss of -12,560,143 on sale |
| 2024-12-04 | SELL | -100 | 65,070.000 | 63,580.000 | 63,729.000 | JPY -6,372,900 | 429.50 Loss of -6,329,950 on sale |
| 2024-11-29 | SELL | -100 | 65,030.000 | 63,540.000 | 63,689.000 | JPY -6,368,900 | 429.41 Loss of -6,325,959 on sale |
| 2024-11-28 | SELL | -200 | 66,000.000 | 64,680.000 | 64,812.000 | JPY -12,962,400 | 429.37 Loss of -12,876,526 on sale |
| 2024-11-27 | BUY | 200 | 66,220.000 | 64,040.000 | 64,258.000 | JPY 12,851,600 | 429.34 |
| 2024-11-25 | BUY | 400 | 68,720.000 | 67,010.000 | 67,181.000 | JPY 26,872,400 | 428.51 |
| 2024-11-25 | BUY | 400 | 68,720.000 | 67,010.000 | 67,181.000 | JPY 26,872,400 | 428.51 |
| 2024-11-21 | SELL | -200 | 67,050.000 | 66,220.000 | 66,303.000 | JPY -13,260,600 | 428.35 Loss of -13,174,931 on sale |
| 2024-11-07 | BUY | 100 | 69,490.000 | 67,600.000 | 67,789.000 | JPY 6,778,900 | 425.11 |
| 2024-11-07 | BUY | 100 | 69,490.000 | 67,600.000 | 67,789.000 | JPY 6,778,900 | 425.11 |
| 2024-10-30 | BUY | 100 | 67,390.000 | 66,000.000 | 66,139.000 | JPY 6,613,900 | 416.31 |
| 2024-10-30 | BUY | 100 | 67,390.000 | 66,000.000 | 66,139.000 | JPY 6,613,900 | 416.31 |
| 2024-10-25 | BUY | 400 | 62,980.000 | 62,000.000 | 62,098.000 | JPY 24,839,200 | 415.39 |
| 2024-10-25 | BUY | 400 | 62,980.000 | 62,000.000 | 62,098.000 | JPY 24,839,200 | 415.39 |
* (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.