| 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 | Komatsu Ltd. |
| Ticker | 6301.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6301.T holdings
| Date | Number of 6301.T Shares Held | Base Market Value of 6301.T Shares | Local Market Value of 6301.T Shares | Change in 6301.T Shares Held | Change in 6301.T Base Value | Current Price per 6301.T Share Held | Previous Price per 6301.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 474,500 | JPY 13,731,480 | JPY 13,731,480 | 0 | JPY -173,852 | JPY 28.9388 | JPY 29.3052 |
| 2025-05-07 (Wednesday) | 474,500 | JPY 13,905,332 | JPY 13,905,332 | 3,400 | JPY -131,364 | JPY 29.3052 | JPY 29.7956 |
| 2025-05-06 (Tuesday) | 471,100 | JPY 14,036,696 | JPY 14,036,696 | 0 | JPY 90,799 | JPY 29.7956 | JPY 29.6028 |
| 2025-05-05 (Monday) | 471,100 | JPY 13,945,897 | JPY 13,945,897 | 0 | JPY 22,275 | JPY 29.6028 | JPY 29.5556 |
| 2025-05-02 (Friday) | 471,100 | JPY 13,923,622 | JPY 13,923,622 | 0 | JPY 510,381 | JPY 29.5556 | JPY 28.4722 |
| 2025-05-01 (Thursday) | 471,100 | JPY 13,413,241 | JPY 13,413,241 | 0 | JPY -131,214 | JPY 28.4722 | JPY 28.7507 |
| 2025-04-30 (Wednesday) | 471,100 | JPY 13,544,455 | JPY 13,544,455 | 0 | JPY -111,720 | JPY 28.7507 | JPY 28.9878 |
| 2025-04-29 (Tuesday) | 471,100 | JPY 13,656,175 | JPY 13,656,175 | 0 | JPY 46,363 | JPY 28.9878 | JPY 28.8894 |
| 2025-04-28 (Monday) | 471,100 | JPY 13,609,812 | JPY 13,609,812 | 0 | JPY 406,905 | JPY 28.8894 | JPY 28.0257 |
| 2025-04-25 (Friday) | 471,100 | JPY 13,202,907 | JPY 13,202,907 | 0 | JPY 3,643 | JPY 28.0257 | JPY 28.018 |
| 2025-04-24 (Thursday) | 471,100 | JPY 13,199,264 | JPY 13,199,264 | 0 | JPY 85,626 | JPY 28.018 | JPY 27.8362 |
| 2025-04-23 (Wednesday) | 471,100 | JPY 13,113,638 | JPY 13,113,638 | 0 | JPY 128,050 | JPY 27.8362 | JPY 27.5644 |
| 2025-04-22 (Tuesday) | 471,100 | JPY 12,985,588 | JPY 12,985,588 | 0 | JPY -14,425 | JPY 27.5644 | JPY 27.595 |
| 2025-04-21 (Monday) | 471,100 | JPY 13,000,013 | JPY 13,000,013 | 0 | JPY -395,630 | JPY 27.595 | JPY 28.4348 |
| 2025-04-18 (Friday) | 471,100 | JPY 13,395,643 | JPY 13,395,643 | 0 | JPY -86,125 | JPY 28.4348 | JPY 28.6176 |
| 2025-04-17 (Thursday) | 471,100 | JPY 13,481,768 | JPY 13,481,768 | 0 | JPY 122,833 | JPY 28.6176 | JPY 28.3569 |
| 2025-04-16 (Wednesday) | 471,100 | JPY 13,358,935 | JPY 13,358,935 | 0 | JPY -157,176 | JPY 28.3569 | JPY 28.6905 |
| 2025-04-15 (Tuesday) | 471,100 | JPY 13,516,111 | JPY 13,516,111 | 0 | JPY 239,298 | JPY 28.6905 | JPY 28.1826 |
| 2025-04-14 (Monday) | 471,100 | JPY 13,276,813 | JPY 13,276,813 | 0 | JPY 303,353 | JPY 28.1826 | JPY 27.5387 |
| 2025-04-11 (Friday) | 471,100 | JPY 12,973,460 | JPY 12,973,460 | 1,700 | JPY -337,350 | JPY 27.5387 | JPY 28.3571 |
| 2025-04-10 (Thursday) | 469,400 | JPY 13,310,810 | JPY 13,310,810 | 0 | JPY 1,235,753 | JPY 28.3571 | JPY 25.7245 |
| 2025-04-09 (Wednesday) | 469,400 | JPY 12,075,057 | JPY 12,075,057 | 0 | JPY -339,275 | JPY 25.7245 | JPY 26.4472 |
| 2025-04-08 (Tuesday) | 469,400 | JPY 12,414,332 | JPY 12,414,332 | 0 | JPY 867,798 | JPY 26.4472 | JPY 24.5985 |
| 2025-04-07 (Monday) | 469,400 | JPY 11,546,534 | JPY 11,546,534 | 0 | JPY -1,452,037 | JPY 24.5985 | JPY 27.6919 |
| 2025-04-04 (Friday) | 469,400 | JPY 12,998,571 | JPY 12,998,571 | 0 | JPY -764,435 | JPY 27.6919 | JPY 29.3204 |
| 2025-04-02 (Wednesday) | 469,400 | JPY 13,763,006 | JPY 13,763,006 | 1,700 | JPY 154,852 | JPY 29.3204 | JPY 29.0959 |
| 2025-04-01 (Tuesday) | 467,700 | JPY 13,608,154 | JPY 13,608,154 | 0 | JPY 140,746 | JPY 29.0959 | JPY 28.795 |
| 2025-03-31 (Monday) | 467,700 | JPY 13,467,408 | JPY 13,467,408 | 0 | JPY -438,322 | JPY 28.795 | JPY 29.7322 |
| 2025-03-28 (Friday) | 467,700 | JPY 13,905,730 | JPY 13,905,730 | 0 | JPY -349,223 | JPY 29.7322 | JPY 30.4788 |
| 2025-03-27 (Thursday) | 467,700 | JPY 14,254,953 | JPY 14,254,953 | 0 | JPY -165,189 | JPY 30.4788 | JPY 30.832 |
| 2025-03-26 (Wednesday) | 467,700 | JPY 14,420,142 | JPY 14,420,142 | 0 | JPY 114,649 | JPY 30.832 | JPY 30.5869 |
| 2025-03-25 (Tuesday) | 467,700 | JPY 14,305,493 | JPY 14,305,493 | 0 | JPY 104,936 | JPY 30.5869 | JPY 30.3625 |
| 2025-03-24 (Monday) | 467,700 | JPY 14,200,557 | JPY 14,200,557 | 0 | JPY -283,420 | JPY 30.3625 | JPY 30.9685 |
| 2025-03-21 (Friday) | 467,700 | JPY 14,483,977 | JPY 14,483,977 | -5,100 | JPY -170,235 | JPY 30.9685 | JPY 30.9945 |
| 2025-03-20 (Thursday) | 472,800 | JPY 14,654,212 | JPY 14,654,212 | 0 | JPY 114,277 | JPY 30.9945 | JPY 30.7528 |
| 2025-03-19 (Wednesday) | 472,800 | JPY 14,539,935 | JPY 14,539,935 | 0 | JPY 31,900 | JPY 30.7528 | JPY 30.6854 |
| 2025-03-18 (Tuesday) | 472,800 | JPY 14,508,035 | JPY 14,508,035 | 0 | JPY 101,105 | JPY 30.6854 | JPY 30.4715 |
| 2025-03-17 (Monday) | 472,800 | JPY 14,406,930 | JPY 14,406,930 | 0 | JPY 240,280 | JPY 30.4715 | JPY 29.9633 |
| 2025-03-14 (Friday) | 472,800 | JPY 14,166,650 | JPY 14,166,650 | 0 | JPY 197,595 | JPY 29.9633 | JPY 29.5454 |
| 2025-03-13 (Thursday) | 472,800 | JPY 13,969,055 | JPY 13,969,055 | 3,400 | JPY -98,861 | JPY 29.5454 | JPY 29.97 |
| 2025-03-12 (Wednesday) | 469,400 | JPY 14,067,916 | JPY 14,067,916 | 0 | JPY -30,952 | JPY 29.97 | JPY 30.0359 |
| 2025-03-11 (Tuesday) | 469,400 | JPY 14,098,868 | JPY 14,098,868 | 0 | JPY 41,270 | JPY 30.0359 | JPY 29.948 |
| 2025-03-10 (Monday) | 469,400 | JPY 14,057,598 | JPY 14,057,598 | 0 | JPY 104 | JPY 29.948 | JPY 29.9478 |
| 2025-03-07 (Friday) | 469,400 | JPY 14,057,494 | JPY 14,057,494 | -1,700 | JPY 203,845 | JPY 29.9478 | JPY 29.407 |
| 2025-03-05 (Wednesday) | 471,100 | JPY 13,853,649 | JPY 13,853,649 | 0 | JPY -140,395 | JPY 29.407 | JPY 29.705 |
| 2025-03-04 (Tuesday) | 471,100 | JPY 13,994,044 | JPY 13,994,044 | -1,700 | JPY -150,151 | JPY 29.705 | JPY 29.9158 |
| 2025-03-03 (Monday) | 472,800 | JPY 14,144,195 | JPY 14,144,195 | 0 | JPY 132,285 | JPY 29.9158 | JPY 29.636 |
| 2025-02-28 (Friday) | 472,800 | JPY 14,011,910 | JPY 14,011,910 | 24,900 | JPY 93,902 | JPY 29.636 | JPY 31.0739 |
| 2025-02-27 (Thursday) | 447,900 | JPY 13,918,008 | JPY 13,918,008 | 0 | JPY 142,922 | JPY 31.0739 | JPY 30.7548 |
| 2025-02-26 (Wednesday) | 447,900 | JPY 13,775,086 | JPY 13,775,086 | -14,400 | JPY -411,603 | JPY 30.7548 | JPY 30.6872 |
| 2025-02-25 (Tuesday) | 462,300 | JPY 14,186,689 | JPY 14,186,689 | 1,600 | JPY -131,114 | JPY 30.6872 | JPY 31.0784 |
| 2025-02-24 (Monday) | 460,700 | JPY 14,317,803 | JPY 14,317,803 | 0 | JPY 24,890 | JPY 31.0784 | JPY 31.0243 |
| 2025-02-21 (Friday) | 460,700 | JPY 14,292,913 | JPY 14,292,913 | 0 | JPY -50,317 | JPY 31.0243 | JPY 31.1336 |
| 2025-02-20 (Thursday) | 460,700 | JPY 14,343,230 | JPY 14,343,230 | 0 | JPY -241,546 | JPY 31.1336 | JPY 31.6579 |
| 2025-02-19 (Wednesday) | 460,700 | JPY 14,584,776 | JPY 14,584,776 | 1,600 | JPY 166,860 | JPY 31.6579 | JPY 31.4047 |
| 2025-02-18 (Tuesday) | 459,100 | JPY 14,417,916 | JPY 14,417,916 | 1,600 | JPY 115,468 | JPY 31.4047 | JPY 31.2622 |
| 2025-02-17 (Monday) | 457,500 | JPY 14,302,448 | JPY 14,302,448 | 0 | JPY 147,353 | JPY 31.2622 | JPY 30.9401 |
| 2025-02-14 (Friday) | 457,500 | JPY 14,155,095 | JPY 14,155,095 | 0 | JPY 38,874 | JPY 30.9401 | JPY 30.8551 |
| 2025-02-13 (Thursday) | 457,500 | JPY 14,116,221 | JPY 14,116,221 | 0 | JPY 430,767 | JPY 30.8551 | JPY 29.9136 |
| 2025-02-12 (Wednesday) | 457,500 | JPY 13,685,454 | JPY 13,685,454 | 0 | JPY -80,192 | JPY 29.9136 | JPY 30.0888 |
| 2025-02-11 (Tuesday) | 457,500 | JPY 13,765,646 | JPY 13,765,646 | 0 | JPY -81,714 | JPY 30.0888 | JPY 30.2675 |
| 2025-02-10 (Monday) | 457,500 | JPY 13,847,360 | JPY 13,847,360 | 0 | JPY 114,956 | JPY 30.2675 | JPY 30.0162 |
| 2025-02-07 (Friday) | 457,500 | JPY 13,732,404 | JPY 13,732,404 | 0 | JPY 106,477 | JPY 30.0162 | JPY 29.7834 |
| 2025-02-06 (Thursday) | 457,500 | JPY 13,625,927 | JPY 13,625,927 | 0 | JPY -110,049 | JPY 29.7834 | JPY 30.024 |
| 2025-02-05 (Wednesday) | 457,500 | JPY 13,735,976 | JPY 13,735,976 | 0 | JPY 349,268 | JPY 30.024 | JPY 29.2606 |
| 2025-02-04 (Tuesday) | 457,500 | JPY 13,386,708 | JPY 13,386,708 | 0 | JPY 248,565 | JPY 29.2606 | JPY 28.7173 |
| 2025-02-03 (Monday) | 457,500 | JPY 13,138,143 | JPY 13,138,143 | 0 | JPY -854,237 | JPY 28.7173 | JPY 30.5844 |
| 2025-01-31 (Friday) | 457,500 | JPY 13,992,380 | JPY 13,992,380 | 0 | JPY 451,555 | JPY 30.5844 | JPY 29.5974 |
| 2025-01-30 (Thursday) | 457,500 | JPY 13,540,825 | JPY 13,540,825 | 1,600 | JPY -11,766 | JPY 29.5974 | JPY 29.7271 |
| 2025-01-29 (Wednesday) | 455,900 | JPY 13,552,591 | JPY 13,552,591 | 0 | JPY 176,831 | JPY 29.7271 | JPY 29.3392 |
| 2025-01-28 (Tuesday) | 455,900 | JPY 13,375,760 | JPY 13,375,760 | 6,400 | JPY 210,074 | JPY 29.3392 | JPY 29.2896 |
| 2025-01-27 (Monday) | 449,500 | JPY 13,165,686 | JPY 13,165,686 | 1,600 | JPY 218,970 | JPY 29.2896 | JPY 28.9054 |
| 2025-01-24 (Friday) | 447,900 | JPY 12,946,716 | JPY 12,946,716 | 0 | JPY 31,570 | JPY 28.9054 | JPY 28.8349 |
| 2025-01-23 (Thursday) | 447,900 | JPY 12,915,146 | JPY 12,915,146 | 0 | JPY 132,321 | JPY 28.8349 | JPY 28.5395 |
| 2025-01-22 (Wednesday) | 447,900 | JPY 12,782,825 | JPY 12,782,825 | ||||
| 2025-01-21 (Tuesday) | 447,900 | JPY 12,572,176 | JPY 12,572,176 | ||||
| 2025-01-20 (Monday) | 447,900 | JPY 12,563,698 | JPY 12,563,698 | ||||
| 2025-01-17 (Friday) | 447,900 | JPY 12,221,323 | JPY 12,221,323 | ||||
| 2025-01-16 (Thursday) | 447,900 | JPY 12,163,193 | JPY 12,163,193 | ||||
| 2025-01-15 (Wednesday) | 447,900 | JPY 12,060,334 | JPY 12,060,334 | ||||
| 2025-01-14 (Tuesday) | 447,900 | JPY 11,799,752 | JPY 11,799,752 | ||||
| 2025-01-13 (Monday) | 446,300 | JPY 11,885,279 | JPY 11,885,279 | ||||
| 2025-01-10 (Friday) | 446,300 | JPY 11,881,130 | JPY 11,881,130 | ||||
| 2025-01-09 (Thursday) | 446,300 | JPY 11,893,800 | JPY 11,893,800 | ||||
| 2025-01-09 (Thursday) | 446,300 | JPY 11,893,800 | JPY 11,893,800 | ||||
| 2025-01-09 (Thursday) | 446,300 | JPY 11,893,800 | JPY 11,893,800 | ||||
| 2025-01-08 (Wednesday) | 446,300 | JPY 12,080,131 | JPY 12,080,131 | ||||
| 2025-01-08 (Wednesday) | 446,300 | JPY 12,080,131 | JPY 12,080,131 | ||||
| 2025-01-08 (Wednesday) | 446,300 | JPY 12,080,131 | JPY 12,080,131 | ||||
| 2025-01-02 (Thursday) | 446,300 | JPY 12,353,441 | JPY 12,353,441 | ||||
| 2024-12-31 (Tuesday) | 446,300 | JPY 12,353,048 | JPY 12,353,048 | ||||
| 2024-12-30 (Monday) | 446,300 | JPY 12,349,905 | JPY 12,349,905 | ||||
| 2024-12-27 (Friday) | 446,300 | JPY 12,302,249 | JPY 12,302,249 | ||||
| 2024-12-26 (Thursday) | 446,300 | JPY 12,214,556 | JPY 12,214,556 | ||||
| 2024-12-24 (Tuesday) | 446,300 | JPY 11,924,782 | JPY 11,924,782 | ||||
| 2024-12-23 (Monday) | 446,300 | JPY 11,951,320 | JPY 11,951,320 | ||||
| 2024-12-20 (Friday) | 444,700 | JPY 11,825,707 | JPY 11,825,707 | ||||
| 2024-12-19 (Thursday) | 438,300 | JPY 11,434,517 | JPY 11,434,517 | ||||
| 2024-12-18 (Wednesday) | 438,300 | JPY 11,872,937 | JPY 11,872,937 | ||||
| 2024-12-17 (Tuesday) | 436,700 | JPY 11,902,631 | JPY 11,902,631 | ||||
| 2024-12-16 (Monday) | 436,700 | JPY 12,010,772 | JPY 12,010,772 | ||||
| 2024-12-13 (Friday) | 436,700 | JPY 12,048,072 | JPY 12,048,072 | ||||
| 2024-12-11 (Wednesday) | 436,700 | JPY 12,143,284 | JPY 12,143,284 | ||||
| 2024-12-06 (Friday) | 438,300 | JPY 12,044,551 | JPY 12,044,551 | -3,200 | JPY 7,916 | JPY 27.4802 | JPY 27.263 |
| 2024-12-05 (Thursday) | 441,500 | JPY 12,036,635 | JPY 12,036,635 | 0 | JPY 76,836 | JPY 27.263 | JPY 27.089 |
| 2024-12-04 (Wednesday) | 441,500 | JPY 11,959,799 | JPY 11,959,799 | -1,600 | JPY -248,285 | JPY 27.089 | JPY 27.5515 |
| 2024-12-03 (Tuesday) | 443,100 | JPY 12,208,084 | JPY 12,208,084 | 0 | JPY 190,310 | JPY 27.5515 | JPY 27.122 |
| 2024-12-02 (Monday) | 443,100 | JPY 12,017,774 | JPY 12,017,774 | 0 | JPY 139,620 | JPY 27.122 | JPY 26.8069 |
| 2024-11-29 (Friday) | 443,100 | JPY 11,878,154 | JPY 11,878,154 | -1,600 | JPY -87,145 | JPY 26.8069 | JPY 26.9065 |
| 2024-11-28 (Thursday) | 444,700 | JPY 11,965,299 | JPY 11,965,299 | -3,200 | JPY -139,786 | JPY 26.9065 | JPY 27.0263 |
| 2024-11-27 (Wednesday) | 447,900 | JPY 12,105,085 | JPY 12,105,085 | 3,100 | JPY -16,733 | JPY 27.0263 | JPY 27.2523 |
| 2024-11-26 (Tuesday) | 444,800 | JPY 12,121,818 | JPY 12,121,818 | 0 | JPY 135,240 | JPY 27.2523 | JPY 26.9482 |
| 2024-11-26 (Tuesday) | 444,800 | JPY 12,121,818 | JPY 12,121,818 | 0 | JPY 135,240 | JPY 27.2523 | JPY 26.9482 |
| 2024-11-25 (Monday) | 444,800 | JPY 11,986,578 | JPY 11,986,578 | -22,800 | JPY -438,080 | JPY 26.9482 | JPY 26.5711 |
| 2024-11-25 (Monday) | 444,800 | JPY 11,986,578 | JPY 11,986,578 | -22,800 | JPY -438,080 | JPY 26.9482 | JPY 26.5711 |
| 2024-11-22 (Friday) | 467,600 | JPY 12,424,658 | JPY 12,424,658 | 0 | JPY 156,313 | JPY 26.5711 | JPY 26.2368 |
| 2024-11-21 (Thursday) | 467,600 | JPY 12,268,345 | JPY 12,268,345 | -3,400 | JPY -67,045 | JPY 26.2368 | JPY 26.1898 |
| 2024-11-20 (Wednesday) | 471,000 | JPY 12,335,390 | JPY 12,335,390 | 0 | JPY -238,071 | JPY 26.1898 | JPY 26.6952 |
| 2024-11-19 (Tuesday) | 471,000 | JPY 12,573,461 | JPY 12,573,461 | 0 | JPY 201,677 | JPY 26.6952 | JPY 26.2671 |
| 2024-11-18 (Monday) | 471,000 | JPY 12,371,784 | JPY 12,371,784 | 0 | JPY -423,932 | JPY 26.2671 | JPY 27.1671 |
| 2024-11-12 (Tuesday) | 471,000 | JPY 12,795,716 | JPY 12,795,716 | 0 | JPY -358,603 | JPY 27.1671 | JPY 27.9285 |
| 2024-11-12 (Tuesday) | 471,000 | JPY 12,795,716 | JPY 12,795,716 | 0 | JPY -358,603 | JPY 27.1671 | JPY 27.9285 |
| 2024-11-08 (Friday) | 471,000 | JPY 13,154,319 | JPY 13,154,319 | 0 | JPY -236,842 | JPY 27.9285 | JPY 28.4313 |
| 2024-11-08 (Friday) | 471,000 | JPY 13,154,319 | JPY 13,154,319 | 0 | JPY -236,842 | JPY 27.9285 | JPY 28.4313 |
| 2024-11-07 (Thursday) | 471,000 | JPY 13,391,161 | JPY 13,391,161 | 1,700 | JPY 568,574 | JPY 28.4313 | JPY 27.3228 |
| 2024-11-07 (Thursday) | 471,000 | JPY 13,391,161 | JPY 13,391,161 | 1,700 | JPY 568,574 | JPY 28.4313 | JPY 27.3228 |
| 2024-11-06 (Wednesday) | 469,300 | JPY 12,822,587 | JPY 12,822,587 | 0 | JPY 437,574 | JPY 27.3228 | JPY 26.3904 |
| 2024-11-06 (Wednesday) | 469,300 | JPY 12,822,587 | JPY 12,822,587 | 0 | JPY 437,574 | JPY 27.3228 | JPY 26.3904 |
| 2024-11-05 (Tuesday) | 469,300 | JPY 12,385,013 | JPY 12,385,013 | 0 | JPY 47,769 | JPY 26.3904 | JPY 26.2886 |
| 2024-11-05 (Tuesday) | 469,300 | JPY 12,385,013 | JPY 12,385,013 | 0 | JPY 47,769 | JPY 26.3904 | JPY 26.2886 |
| 2024-11-04 (Monday) | 469,300 | JPY 12,337,244 | JPY 12,337,244 | 0 | JPY 77,428 | JPY 26.2886 | JPY 26.1236 |
| 2024-11-04 (Monday) | 469,300 | JPY 12,337,244 | JPY 12,337,244 | 0 | JPY 77,428 | JPY 26.2886 | JPY 26.1236 |
| 2024-11-01 (Friday) | 469,300 | JPY 12,259,816 | JPY 12,259,816 | 0 | JPY -97,724 | JPY 26.1236 | JPY 26.3319 |
| 2024-11-01 (Friday) | 469,300 | JPY 12,259,816 | JPY 12,259,816 | 0 | JPY -97,724 | JPY 26.1236 | JPY 26.3319 |
| 2024-10-31 (Thursday) | 469,300 | JPY 12,357,540 | JPY 12,357,540 | 0 | JPY 15,684 | JPY 26.3319 | JPY 26.2984 |
| 2024-10-31 (Thursday) | 469,300 | JPY 12,357,540 | JPY 12,357,540 | 0 | JPY 15,684 | JPY 26.3319 | JPY 26.2984 |
| 2024-10-30 (Wednesday) | 469,300 | JPY 12,341,856 | JPY 12,341,856 | 1,700 | JPY -58,014 | JPY 26.2984 | JPY 26.5181 |
| 2024-10-30 (Wednesday) | 469,300 | JPY 12,341,856 | JPY 12,341,856 | 1,700 | JPY -58,014 | JPY 26.2984 | JPY 26.5181 |
| 2024-10-29 (Tuesday) | 467,600 | JPY 12,399,870 | JPY 12,399,870 | 0 | JPY 178,524 | JPY 26.5181 | JPY 26.1363 |
| 2024-10-29 (Tuesday) | 467,600 | JPY 12,399,870 | JPY 12,399,870 | 0 | JPY 178,524 | JPY 26.5181 | JPY 26.1363 |
| 2024-10-28 (Monday) | 467,600 | JPY 12,221,346 | JPY 12,221,346 | 0 | JPY 162,682 | JPY 26.1363 | JPY 25.7884 |
| 2024-10-28 (Monday) | 467,600 | JPY 12,221,346 | JPY 12,221,346 | 0 | JPY 162,682 | JPY 26.1363 | JPY 25.7884 |
| 2024-10-25 (Friday) | 467,600 | JPY 12,058,664 | JPY 12,058,664 | 6,800 | JPY 119,300 | JPY 25.7884 | JPY 25.9101 |
| 2024-10-25 (Friday) | 467,600 | JPY 12,058,664 | JPY 12,058,664 | 6,800 | JPY 119,300 | JPY 25.7884 | JPY 25.9101 |
| 2024-10-24 (Thursday) | 460,800 | JPY 11,939,364 | JPY 11,939,364 | 0 | JPY -4,794 | JPY 25.9101 | JPY 25.9205 |
| 2024-10-24 (Thursday) | 460,800 | JPY 11,939,364 | JPY 11,939,364 | 0 | JPY -4,794 | JPY 25.9101 | JPY 25.9205 |
| 2024-10-23 (Wednesday) | 460,800 | JPY 11,944,158 | JPY 11,944,158 | 0 | JPY -92,768 | JPY 25.9205 | JPY 26.1218 |
| 2024-10-23 (Wednesday) | 460,800 | JPY 11,944,158 | JPY 11,944,158 | 0 | JPY -92,768 | JPY 25.9205 | JPY 26.1218 |
| 2024-10-22 (Tuesday) | 460,800 | JPY 12,036,926 | JPY 12,036,926 | 0 | JPY -240,237 | JPY 26.1218 | JPY 26.6431 |
| 2024-10-22 (Tuesday) | 460,800 | JPY 12,036,926 | JPY 12,036,926 | 0 | JPY -240,237 | JPY 26.1218 | JPY 26.6431 |
| 2024-10-21 (Monday) | 460,800 | JPY 12,277,163 | JPY 12,277,163 | 0 | JPY -107,963 | JPY 26.6431 | JPY 26.8774 |
| 2024-10-21 (Monday) | 460,800 | JPY 12,277,163 | JPY 12,277,163 | 0 | JPY -107,963 | JPY 26.6431 | JPY 26.8774 |
| 2024-10-18 (Friday) | 460,800 | JPY 12,385,126 | JPY 12,385,126 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,400 | 29.305* | 28.36 | |||
| 2025-04-11 | BUY | 1,700 | 3,969.000 | 3,824.000 | 3,838.500 | JPY 6,525,450 | 28.33 |
| 2025-04-02 | BUY | 1,700 | 29.320* | 28.42 | |||
| 2025-03-21 | SELL | -5,100 | 30.969* | 28.26 Profit of 144,144 on sale | |||
| 2025-03-13 | BUY | 3,400 | 29.545* | 28.11 | |||
| 2025-03-07 | SELL | -1,700 | 29.948* | 28.01 Profit of 47,624 on sale | |||
| 2025-03-04 | SELL | -1,700 | 29.705* | 27.97 Profit of 47,556 on sale | |||
| 2025-02-28 | BUY | 24,900 | 4,520.000 | 4,355.000 | 4,371.500 | JPY 108,850,350 | 27.93 |
| 2025-02-26 | SELL | -14,400 | 4,601.000 | 4,506.000 | 4,515.500 | JPY -65,023,200 | 27.84 Loss of -64,622,241 on sale |
| 2025-02-25 | BUY | 1,600 | 4,613.000 | 4,545.000 | 4,551.800 | JPY 7,282,880 | 27.80 |
| 2025-02-19 | BUY | 1,600 | 4,850.000 | 4,765.000 | 4,773.500 | JPY 7,637,600 | 27.60 |
| 2025-02-18 | BUY | 1,600 | 4,796.000 | 4,728.000 | 4,734.800 | JPY 7,575,680 | 27.55 |
| 2025-01-30 | BUY | 1,600 | 4,608.000 | 4,545.000 | 4,551.300 | JPY 7,282,080 | 26.93 |
| 2025-01-28 | BUY | 6,400 | 4,638.000 | 4,466.000 | 4,483.200 | JPY 28,692,480 | 26.83 |
| 2025-01-27 | BUY | 1,600 | 4,560.000 | 4,504.000 | 4,509.600 | JPY 7,215,360 | 26.78 |
| 2024-12-06 | SELL | -3,200 | 4,130.000 | 4,080.000 | 4,085.000 | JPY -13,072,000 | 26.68 Loss of -12,986,615 on sale |
| 2024-12-04 | SELL | -1,600 | 4,111.000 | 4,057.000 | 4,062.400 | JPY -6,499,840 | 26.66 Loss of -6,457,182 on sale |
| 2024-11-29 | SELL | -1,600 | 4,081.000 | 4,012.000 | 4,018.900 | JPY -6,430,240 | 26.63 Loss of -6,387,638 on sale |
| 2024-11-28 | SELL | -3,200 | 4,106.000 | 4,052.000 | 4,057.400 | JPY -12,983,680 | 26.62 Loss of -12,898,497 on sale |
| 2024-11-27 | BUY | 3,100 | 4,180.000 | 4,068.000 | 4,079.200 | JPY 12,645,520 | 26.61 |
| 2024-11-25 | SELL | -22,800 | 4,173.000 | 4,121.000 | 4,126.200 | JPY -94,077,360 | 26.56 Loss of -93,471,865 on sale |
| 2024-11-25 | SELL | -22,800 | 4,173.000 | 4,121.000 | 4,126.200 | JPY -94,077,360 | 26.56 Loss of -93,471,865 on sale |
| 2024-11-21 | SELL | -3,400 | 4,093.000 | 4,033.000 | 4,039.000 | JPY -13,732,600 | 26.57 Loss of -13,642,277 on sale |
| 2024-11-07 | BUY | 1,700 | 4,405.000 | 4,265.000 | 4,279.000 | JPY 7,274,300 | 26.29 |
| 2024-11-07 | BUY | 1,700 | 4,405.000 | 4,265.000 | 4,279.000 | JPY 7,274,300 | 26.29 |
| 2024-10-30 | BUY | 1,700 | 4,039.000 | 3,847.000 | 3,866.200 | JPY 6,572,540 | 26.15 |
| 2024-10-30 | BUY | 1,700 | 4,039.000 | 3,847.000 | 3,866.200 | JPY 6,572,540 | 26.15 |
| 2024-10-25 | BUY | 6,800 | 3,944.000 | 3,905.000 | 3,908.900 | JPY 26,580,520 | 26.15 |
| 2024-10-25 | BUY | 6,800 | 3,944.000 | 3,905.000 | 3,908.900 | JPY 26,580,520 | 26.15 |
* (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.