| 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 | Daikin Industries,Ltd. |
| Ticker | 6367.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6367.T holdings
| Date | Number of 6367.T Shares Held | Base Market Value of 6367.T Shares | Local Market Value of 6367.T Shares | Change in 6367.T Shares Held | Change in 6367.T Base Value | Current Price per 6367.T Share Held | Previous Price per 6367.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 138,600 | JPY 16,160,284 | JPY 16,160,284 | ||||
| 2025-05-07 (Wednesday) | 138,600 | JPY 16,347,419 | JPY 16,347,419 | 1,000 | JPY -279,408 | JPY 117.947 | JPY 120.834 |
| 2025-05-06 (Tuesday) | 137,600 | JPY 16,626,827 | JPY 16,626,827 | 0 | JPY 107,553 | JPY 120.834 | JPY 120.053 |
| 2025-05-05 (Monday) | 137,600 | JPY 16,519,274 | JPY 16,519,274 | 0 | JPY 26,385 | JPY 120.053 | JPY 119.861 |
| 2025-05-02 (Friday) | 137,600 | JPY 16,492,889 | JPY 16,492,889 | 0 | JPY 922,138 | JPY 119.861 | JPY 113.16 |
| 2025-05-01 (Thursday) | 137,600 | JPY 15,570,751 | JPY 15,570,751 | 0 | JPY -148,486 | JPY 113.16 | JPY 114.239 |
| 2025-04-30 (Wednesday) | 137,600 | JPY 15,719,237 | JPY 15,719,237 | 0 | JPY 139,325 | JPY 114.239 | JPY 113.226 |
| 2025-04-29 (Tuesday) | 137,600 | JPY 15,579,912 | JPY 15,579,912 | 0 | JPY 52,895 | JPY 113.226 | JPY 112.842 |
| 2025-04-28 (Monday) | 137,600 | JPY 15,527,017 | JPY 15,527,017 | 0 | JPY 211,580 | JPY 112.842 | JPY 111.304 |
| 2025-04-25 (Friday) | 137,600 | JPY 15,315,437 | JPY 15,315,437 | 0 | JPY -122,070 | JPY 111.304 | JPY 112.191 |
| 2025-04-24 (Thursday) | 137,600 | JPY 15,437,507 | JPY 15,437,507 | 0 | JPY -187,454 | JPY 112.191 | JPY 113.553 |
| 2025-04-23 (Wednesday) | 137,600 | JPY 15,624,961 | JPY 15,624,961 | 0 | JPY 73,154 | JPY 113.553 | JPY 113.022 |
| 2025-04-22 (Tuesday) | 137,600 | JPY 15,551,807 | JPY 15,551,807 | 0 | JPY -74,014 | JPY 113.022 | JPY 113.56 |
| 2025-04-21 (Monday) | 137,600 | JPY 15,625,821 | JPY 15,625,821 | 0 | JPY -110,812 | JPY 113.56 | JPY 114.365 |
| 2025-04-18 (Friday) | 137,600 | JPY 15,736,633 | JPY 15,736,633 | 0 | JPY -58,051 | JPY 114.365 | JPY 114.787 |
| 2025-04-17 (Thursday) | 137,600 | JPY 15,794,684 | JPY 15,794,684 | 0 | JPY 490,239 | JPY 114.787 | JPY 111.224 |
| 2025-04-16 (Wednesday) | 137,600 | JPY 15,304,445 | JPY 15,304,445 | 0 | JPY 53,047 | JPY 111.224 | JPY 110.839 |
| 2025-04-15 (Tuesday) | 137,600 | JPY 15,251,398 | JPY 15,251,398 | 0 | JPY 29,734 | JPY 110.839 | JPY 110.623 |
| 2025-04-14 (Monday) | 137,600 | JPY 15,221,664 | JPY 15,221,664 | 0 | JPY 65,347 | JPY 110.623 | JPY 110.148 |
| 2025-04-11 (Friday) | 137,600 | JPY 15,156,317 | JPY 15,156,317 | 500 | JPY -338,770 | JPY 110.148 | JPY 113.02 |
| 2025-04-10 (Thursday) | 137,100 | JPY 15,495,087 | JPY 15,495,087 | 0 | JPY 1,005,190 | JPY 113.02 | JPY 105.689 |
| 2025-04-09 (Wednesday) | 137,100 | JPY 14,489,897 | JPY 14,489,897 | 0 | JPY -62,149 | JPY 105.689 | JPY 106.142 |
| 2025-04-08 (Tuesday) | 137,100 | JPY 14,552,046 | JPY 14,552,046 | 0 | JPY 467,639 | JPY 106.142 | JPY 102.731 |
| 2025-04-07 (Monday) | 137,100 | JPY 14,084,407 | JPY 14,084,407 | 0 | JPY -988,774 | JPY 102.731 | JPY 109.943 |
| 2025-04-04 (Friday) | 137,100 | JPY 15,073,181 | JPY 15,073,181 | 0 | JPY 413,164 | JPY 109.943 | JPY 106.929 |
| 2025-04-02 (Wednesday) | 137,100 | JPY 14,660,017 | JPY 14,660,017 | 500 | JPY 17,602 | JPY 106.929 | JPY 107.192 |
| 2025-04-01 (Tuesday) | 136,600 | JPY 14,642,415 | JPY 14,642,415 | 0 | JPY -100,958 | JPY 107.192 | JPY 107.931 |
| 2025-03-31 (Monday) | 136,600 | JPY 14,743,373 | JPY 14,743,373 | 0 | JPY -532,375 | JPY 107.931 | JPY 111.828 |
| 2025-03-28 (Friday) | 136,600 | JPY 15,275,748 | JPY 15,275,748 | 0 | JPY -212,642 | JPY 111.828 | JPY 113.385 |
| 2025-03-27 (Thursday) | 136,600 | JPY 15,488,390 | JPY 15,488,390 | 0 | JPY -93,376 | JPY 113.385 | JPY 114.069 |
| 2025-03-26 (Wednesday) | 136,600 | JPY 15,581,766 | JPY 15,581,766 | 0 | JPY -110,315 | JPY 114.069 | JPY 114.876 |
| 2025-03-25 (Tuesday) | 136,600 | JPY 15,692,081 | JPY 15,692,081 | 0 | JPY 373,344 | JPY 114.876 | JPY 112.143 |
| 2025-03-24 (Monday) | 136,600 | JPY 15,318,737 | JPY 15,318,737 | 0 | JPY -363,812 | JPY 112.143 | JPY 114.806 |
| 2025-03-21 (Friday) | 136,600 | JPY 15,682,549 | JPY 15,682,549 | -1,500 | JPY -102,031 | JPY 114.806 | JPY 114.298 |
| 2025-03-20 (Thursday) | 138,100 | JPY 15,784,580 | JPY 15,784,580 | 0 | JPY 123,091 | JPY 114.298 | JPY 113.407 |
| 2025-03-19 (Wednesday) | 138,100 | JPY 15,661,489 | JPY 15,661,489 | 0 | JPY -214,676 | JPY 113.407 | JPY 114.961 |
| 2025-03-18 (Tuesday) | 138,100 | JPY 15,876,165 | JPY 15,876,165 | 0 | JPY 338,579 | JPY 114.961 | JPY 112.51 |
| 2025-03-17 (Monday) | 138,100 | JPY 15,537,586 | JPY 15,537,586 | 0 | JPY 78,457 | JPY 112.51 | JPY 111.942 |
| 2025-03-14 (Friday) | 138,100 | JPY 15,459,129 | JPY 15,459,129 | 0 | JPY -229,697 | JPY 111.942 | JPY 113.605 |
| 2025-03-13 (Thursday) | 138,100 | JPY 15,688,826 | JPY 15,688,826 | 1,000 | JPY -238,309 | JPY 113.605 | JPY 116.172 |
| 2025-03-12 (Wednesday) | 137,100 | JPY 15,927,135 | JPY 15,927,135 | 0 | JPY -42,612 | JPY 116.172 | JPY 116.482 |
| 2025-03-11 (Tuesday) | 137,100 | JPY 15,969,747 | JPY 15,969,747 | 0 | JPY 103,395 | JPY 116.482 | JPY 115.728 |
| 2025-03-10 (Monday) | 137,100 | JPY 15,866,352 | JPY 15,866,352 | 0 | JPY 91,811 | JPY 115.728 | JPY 115.059 |
| 2025-03-07 (Friday) | 137,100 | JPY 15,774,541 | JPY 15,774,541 | -500 | JPY 527,748 | JPY 115.059 | JPY 110.805 |
| 2025-03-05 (Wednesday) | 137,600 | JPY 15,246,793 | JPY 15,246,793 | 0 | JPY 148,596 | JPY 110.805 | JPY 109.725 |
| 2025-03-04 (Tuesday) | 137,600 | JPY 15,098,197 | JPY 15,098,197 | -500 | JPY 410,912 | JPY 109.725 | JPY 106.353 |
| 2025-03-03 (Monday) | 138,100 | JPY 14,687,285 | JPY 14,687,285 | 0 | JPY 299,482 | JPY 106.353 | JPY 104.184 |
| 2025-02-28 (Friday) | 138,100 | JPY 14,387,803 | JPY 14,387,803 | 2,200 | JPY -197,670 | JPY 104.184 | JPY 107.325 |
| 2025-02-27 (Thursday) | 135,900 | JPY 14,585,473 | JPY 14,585,473 | 0 | JPY 96,018 | JPY 107.325 | JPY 106.619 |
| 2025-02-26 (Wednesday) | 135,900 | JPY 14,489,455 | JPY 14,489,455 | -4,500 | JPY -747,973 | JPY 106.619 | JPY 108.529 |
| 2025-02-25 (Tuesday) | 140,400 | JPY 15,237,428 | JPY 15,237,428 | 500 | JPY 272,907 | JPY 108.529 | JPY 106.966 |
| 2025-02-24 (Monday) | 139,900 | JPY 14,964,521 | JPY 14,964,521 | 0 | JPY 26,015 | JPY 106.966 | JPY 106.78 |
| 2025-02-21 (Friday) | 139,900 | JPY 14,938,506 | JPY 14,938,506 | 0 | JPY 11,222 | JPY 106.78 | JPY 106.7 |
| 2025-02-20 (Thursday) | 139,900 | JPY 14,927,284 | JPY 14,927,284 | 0 | JPY 156,468 | JPY 106.7 | JPY 105.581 |
| 2025-02-19 (Wednesday) | 139,900 | JPY 14,770,816 | JPY 14,770,816 | 500 | JPY -54,767 | JPY 105.581 | JPY 106.353 |
| 2025-02-18 (Tuesday) | 139,400 | JPY 14,825,583 | JPY 14,825,583 | 500 | JPY -141,279 | JPY 106.353 | JPY 107.753 |
| 2025-02-17 (Monday) | 138,900 | JPY 14,966,862 | JPY 14,966,862 | 0 | JPY -62,800 | JPY 107.753 | JPY 108.205 |
| 2025-02-14 (Friday) | 138,900 | JPY 15,029,662 | JPY 15,029,662 | 0 | JPY 9,033 | JPY 108.205 | JPY 108.14 |
| 2025-02-13 (Thursday) | 138,900 | JPY 15,020,629 | JPY 15,020,629 | 0 | JPY 455,667 | JPY 108.14 | JPY 104.859 |
| 2025-02-12 (Wednesday) | 138,900 | JPY 14,564,962 | JPY 14,564,962 | 0 | JPY -352,797 | JPY 104.859 | JPY 107.399 |
| 2025-02-11 (Tuesday) | 138,900 | JPY 14,917,759 | JPY 14,917,759 | 0 | JPY -88,553 | JPY 107.399 | JPY 108.037 |
| 2025-02-10 (Monday) | 138,900 | JPY 15,006,312 | JPY 15,006,312 | 0 | JPY -4,449 | JPY 108.037 | JPY 108.069 |
| 2025-02-07 (Friday) | 138,900 | JPY 15,010,761 | JPY 15,010,761 | 0 | JPY -326,429 | JPY 108.069 | JPY 110.419 |
| 2025-02-06 (Thursday) | 138,900 | JPY 15,337,190 | JPY 15,337,190 | 0 | JPY -876,711 | JPY 110.419 | JPY 116.731 |
| 2025-02-05 (Wednesday) | 138,900 | JPY 16,213,901 | JPY 16,213,901 | 0 | JPY 19,604 | JPY 116.731 | JPY 116.59 |
| 2025-02-04 (Tuesday) | 138,900 | JPY 16,194,297 | JPY 16,194,297 | 0 | JPY 243,478 | JPY 116.59 | JPY 114.837 |
| 2025-02-03 (Monday) | 138,900 | JPY 15,950,819 | JPY 15,950,819 | 0 | JPY -527,018 | JPY 114.837 | JPY 118.631 |
| 2025-01-31 (Friday) | 138,900 | JPY 16,477,837 | JPY 16,477,837 | 0 | JPY -53,908 | JPY 118.631 | JPY 119.019 |
| 2025-01-30 (Thursday) | 138,900 | JPY 16,531,745 | JPY 16,531,745 | 500 | JPY -311,788 | JPY 119.019 | JPY 121.702 |
| 2025-01-29 (Wednesday) | 138,400 | JPY 16,843,533 | JPY 16,843,533 | 0 | JPY -19,884 | JPY 121.702 | JPY 121.845 |
| 2025-01-28 (Tuesday) | 138,400 | JPY 16,863,417 | JPY 16,863,417 | 2,000 | JPY 2,855 | JPY 121.845 | JPY 123.611 |
| 2025-01-27 (Monday) | 136,400 | JPY 16,860,562 | JPY 16,860,562 | 500 | JPY 378,711 | JPY 123.611 | JPY 121.279 |
| 2025-01-24 (Friday) | 135,900 | JPY 16,481,851 | JPY 16,481,851 | 0 | JPY 60,547 | JPY 121.279 | JPY 120.834 |
| 2025-01-23 (Thursday) | 135,900 | JPY 16,421,304 | JPY 16,421,304 | 0 | JPY 43,623 | JPY 120.834 | JPY 120.513 |
| 2025-01-22 (Wednesday) | 135,900 | JPY 16,377,681 | JPY 16,377,681 | ||||
| 2025-01-21 (Tuesday) | 135,900 | JPY 16,382,034 | JPY 16,382,034 | ||||
| 2025-01-20 (Monday) | 135,900 | JPY 16,349,725 | JPY 16,349,725 | ||||
| 2025-01-17 (Friday) | 135,900 | JPY 16,025,102 | JPY 16,025,102 | ||||
| 2025-01-16 (Thursday) | 135,900 | JPY 15,943,234 | JPY 15,943,234 | ||||
| 2025-01-15 (Wednesday) | 135,900 | JPY 15,879,561 | JPY 15,879,561 | ||||
| 2025-01-14 (Tuesday) | 135,900 | JPY 15,672,661 | JPY 15,672,661 | ||||
| 2025-01-13 (Monday) | 135,400 | JPY 15,802,755 | JPY 15,802,755 | ||||
| 2025-01-10 (Friday) | 135,400 | JPY 15,797,240 | JPY 15,797,240 | ||||
| 2025-01-09 (Thursday) | 135,400 | JPY 15,804,881 | JPY 15,804,881 | ||||
| 2025-01-09 (Thursday) | 135,400 | JPY 15,804,881 | JPY 15,804,881 | ||||
| 2025-01-09 (Thursday) | 135,400 | JPY 15,804,881 | JPY 15,804,881 | ||||
| 2025-01-08 (Wednesday) | 135,400 | JPY 16,042,533 | JPY 16,042,533 | ||||
| 2025-01-08 (Wednesday) | 135,400 | JPY 16,042,533 | JPY 16,042,533 | ||||
| 2025-01-08 (Wednesday) | 135,400 | JPY 16,042,533 | JPY 16,042,533 | ||||
| 2025-01-02 (Thursday) | 135,400 | JPY 16,076,892 | JPY 16,076,892 | ||||
| 2024-12-31 (Tuesday) | 135,400 | JPY 16,076,381 | JPY 16,076,381 | ||||
| 2024-12-30 (Monday) | 135,400 | JPY 16,072,290 | JPY 16,072,290 | ||||
| 2024-12-27 (Friday) | 135,400 | JPY 16,027,482 | JPY 16,027,482 | ||||
| 2024-12-26 (Thursday) | 135,400 | JPY 15,688,805 | JPY 15,688,805 | ||||
| 2024-12-24 (Tuesday) | 135,400 | JPY 15,171,616 | JPY 15,171,616 | ||||
| 2024-12-23 (Monday) | 135,400 | JPY 15,165,076 | JPY 15,165,076 | ||||
| 2024-12-20 (Friday) | 134,900 | JPY 15,221,609 | JPY 15,221,609 | ||||
| 2024-12-19 (Thursday) | 132,900 | JPY 14,954,884 | JPY 14,954,884 | ||||
| 2024-12-18 (Wednesday) | 132,900 | JPY 15,464,021 | JPY 15,464,021 | ||||
| 2024-12-17 (Tuesday) | 132,400 | JPY 15,654,837 | JPY 15,654,837 | ||||
| 2024-12-16 (Monday) | 132,400 | JPY 15,511,836 | JPY 15,511,836 | ||||
| 2024-12-13 (Friday) | 132,400 | JPY 15,472,584 | JPY 15,472,584 | ||||
| 2024-12-11 (Wednesday) | 131,200 | JPY 15,741,763 | JPY 15,741,763 | ||||
| 2024-12-06 (Friday) | 131,700 | JPY 16,000,113 | JPY 16,000,113 | -1,000 | JPY -22,105 | JPY 121.489 | JPY 120.74 |
| 2024-12-05 (Thursday) | 132,700 | JPY 16,022,218 | JPY 16,022,218 | 0 | JPY -85,620 | JPY 120.74 | JPY 121.385 |
| 2024-12-04 (Wednesday) | 132,700 | JPY 16,107,838 | JPY 16,107,838 | -500 | JPY -321,725 | JPY 121.385 | JPY 123.345 |
| 2024-12-03 (Tuesday) | 133,200 | JPY 16,429,563 | JPY 16,429,563 | 0 | JPY 285,455 | JPY 123.345 | JPY 121.202 |
| 2024-12-02 (Monday) | 133,200 | JPY 16,144,108 | JPY 16,144,108 | 0 | JPY 95,541 | JPY 121.202 | JPY 120.485 |
| 2024-11-29 (Friday) | 133,200 | JPY 16,048,567 | JPY 16,048,567 | -500 | JPY 29,273 | JPY 120.485 | JPY 119.815 |
| 2024-11-28 (Thursday) | 133,700 | JPY 16,019,294 | JPY 16,019,294 | -1,000 | JPY -105,475 | JPY 119.815 | JPY 119.709 |
| 2024-11-27 (Wednesday) | 134,700 | JPY 16,124,769 | JPY 16,124,769 | 900 | JPY -10,052 | JPY 119.709 | JPY 120.589 |
| 2024-11-26 (Tuesday) | 133,800 | JPY 16,134,821 | JPY 16,134,821 | 0 | JPY -108,050 | JPY 120.589 | JPY 121.397 |
| 2024-11-26 (Tuesday) | 133,800 | JPY 16,134,821 | JPY 16,134,821 | 0 | JPY -108,050 | JPY 120.589 | JPY 121.397 |
| 2024-11-25 (Monday) | 133,800 | JPY 16,242,871 | JPY 16,242,871 | 0 | JPY 440,470 | JPY 121.397 | JPY 118.105 |
| 2024-11-25 (Monday) | 133,800 | JPY 16,242,871 | JPY 16,242,871 | 0 | JPY 440,470 | JPY 121.397 | JPY 118.105 |
| 2024-11-22 (Friday) | 133,800 | JPY 15,802,401 | JPY 15,802,401 | 0 | JPY -137,421 | JPY 118.105 | JPY 119.132 |
| 2024-11-21 (Thursday) | 133,800 | JPY 15,939,822 | JPY 15,939,822 | -1,000 | JPY 81,253 | JPY 119.132 | JPY 117.645 |
| 2024-11-20 (Wednesday) | 134,800 | JPY 15,858,569 | JPY 15,858,569 | 0 | JPY -142,145 | JPY 117.645 | JPY 118.7 |
| 2024-11-19 (Tuesday) | 134,800 | JPY 16,000,714 | JPY 16,000,714 | 0 | JPY -146,410 | JPY 118.7 | JPY 119.786 |
| 2024-11-18 (Monday) | 134,800 | JPY 16,147,124 | JPY 16,147,124 | 0 | JPY -309,773 | JPY 119.786 | JPY 122.084 |
| 2024-11-12 (Tuesday) | 134,800 | JPY 16,456,897 | JPY 16,456,897 | 0 | JPY -814,837 | JPY 122.084 | JPY 128.129 |
| 2024-11-12 (Tuesday) | 134,800 | JPY 16,456,897 | JPY 16,456,897 | 0 | JPY -814,837 | JPY 122.084 | JPY 128.129 |
| 2024-11-08 (Friday) | 134,800 | JPY 17,271,734 | JPY 17,271,734 | 0 | JPY -401,681 | JPY 128.129 | JPY 131.108 |
| 2024-11-08 (Friday) | 134,800 | JPY 17,271,734 | JPY 17,271,734 | 0 | JPY -401,681 | JPY 128.129 | JPY 131.108 |
| 2024-11-07 (Thursday) | 134,800 | JPY 17,673,415 | JPY 17,673,415 | 500 | JPY 1,323,169 | JPY 131.108 | JPY 121.744 |
| 2024-11-07 (Thursday) | 134,800 | JPY 17,673,415 | JPY 17,673,415 | 500 | JPY 1,323,169 | JPY 131.108 | JPY 121.744 |
| 2024-11-06 (Wednesday) | 134,300 | JPY 16,350,246 | JPY 16,350,246 | 0 | JPY -222,476 | JPY 121.744 | JPY 123.401 |
| 2024-11-06 (Wednesday) | 134,300 | JPY 16,350,246 | JPY 16,350,246 | 0 | JPY -222,476 | JPY 121.744 | JPY 123.401 |
| 2024-11-05 (Tuesday) | 134,300 | JPY 16,572,722 | JPY 16,572,722 | 0 | JPY 315,888 | JPY 123.401 | JPY 121.049 |
| 2024-11-05 (Tuesday) | 134,300 | JPY 16,572,722 | JPY 16,572,722 | 0 | JPY 315,888 | JPY 123.401 | JPY 121.049 |
| 2024-11-04 (Monday) | 134,300 | JPY 16,256,834 | JPY 16,256,834 | 0 | JPY 102,027 | JPY 121.049 | JPY 120.289 |
| 2024-11-04 (Monday) | 134,300 | JPY 16,256,834 | JPY 16,256,834 | 0 | JPY 102,027 | JPY 121.049 | JPY 120.289 |
| 2024-11-01 (Friday) | 134,300 | JPY 16,154,807 | JPY 16,154,807 | 0 | JPY -288,292 | JPY 120.289 | JPY 122.436 |
| 2024-11-01 (Friday) | 134,300 | JPY 16,154,807 | JPY 16,154,807 | 0 | JPY -288,292 | JPY 120.289 | JPY 122.436 |
| 2024-10-31 (Thursday) | 134,300 | JPY 16,443,099 | JPY 16,443,099 | 0 | JPY 37,569 | JPY 122.436 | JPY 122.156 |
| 2024-10-31 (Thursday) | 134,300 | JPY 16,443,099 | JPY 16,443,099 | 0 | JPY 37,569 | JPY 122.436 | JPY 122.156 |
| 2024-10-30 (Wednesday) | 134,300 | JPY 16,405,530 | JPY 16,405,530 | 500 | JPY 513,075 | JPY 122.156 | JPY 118.778 |
| 2024-10-30 (Wednesday) | 134,300 | JPY 16,405,530 | JPY 16,405,530 | 500 | JPY 513,075 | JPY 122.156 | JPY 118.778 |
| 2024-10-29 (Tuesday) | 133,800 | JPY 15,892,455 | JPY 15,892,455 | 0 | JPY -112,727 | JPY 118.778 | JPY 119.62 |
| 2024-10-29 (Tuesday) | 133,800 | JPY 15,892,455 | JPY 15,892,455 | 0 | JPY -112,727 | JPY 118.778 | JPY 119.62 |
| 2024-10-28 (Monday) | 133,800 | JPY 16,005,182 | JPY 16,005,182 | 0 | JPY 182,735 | JPY 119.62 | JPY 118.254 |
| 2024-10-28 (Monday) | 133,800 | JPY 16,005,182 | JPY 16,005,182 | 0 | JPY 182,735 | JPY 119.62 | JPY 118.254 |
| 2024-10-25 (Friday) | 133,800 | JPY 15,822,447 | JPY 15,822,447 | 2,000 | JPY 131,558 | JPY 118.254 | JPY 119.051 |
| 2024-10-25 (Friday) | 133,800 | JPY 15,822,447 | JPY 15,822,447 | 2,000 | JPY 131,558 | JPY 118.254 | JPY 119.051 |
| 2024-10-24 (Thursday) | 131,800 | JPY 15,690,889 | JPY 15,690,889 | 0 | JPY 8,717 | JPY 119.051 | JPY 118.985 |
| 2024-10-24 (Thursday) | 131,800 | JPY 15,690,889 | JPY 15,690,889 | 0 | JPY 8,717 | JPY 119.051 | JPY 118.985 |
| 2024-10-23 (Wednesday) | 131,800 | JPY 15,682,172 | JPY 15,682,172 | 0 | JPY -410,374 | JPY 118.985 | JPY 122.098 |
| 2024-10-23 (Wednesday) | 131,800 | JPY 15,682,172 | JPY 15,682,172 | 0 | JPY -410,374 | JPY 118.985 | JPY 122.098 |
| 2024-10-22 (Tuesday) | 131,800 | JPY 16,092,546 | JPY 16,092,546 | 0 | JPY -390,678 | JPY 122.098 | JPY 125.062 |
| 2024-10-22 (Tuesday) | 131,800 | JPY 16,092,546 | JPY 16,092,546 | 0 | JPY -390,678 | JPY 122.098 | JPY 125.062 |
| 2024-10-21 (Monday) | 131,800 | JPY 16,483,224 | JPY 16,483,224 | 0 | JPY -48,490 | JPY 125.062 | JPY 125.43 |
| 2024-10-21 (Monday) | 131,800 | JPY 16,483,224 | JPY 16,483,224 | 0 | JPY -48,490 | JPY 125.062 | JPY 125.43 |
| 2024-10-18 (Friday) | 131,800 | JPY 16,531,714 | JPY 16,531,714 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,000 | 117.947* | 115.97 | |||
| 2025-04-11 | BUY | 500 | 15,870.000 | 15,230.000 | 15,294.000 | JPY 7,647,000 | 116.34 |
| 2025-04-02 | BUY | 500 | 106.929* | 116.89 | |||
| 2025-03-21 | SELL | -1,500 | 114.806* | 117.33 Profit of 175,989 on sale | |||
| 2025-03-13 | BUY | 1,000 | 113.605* | 117.61 | |||
| 2025-03-07 | SELL | -500 | 115.059* | 117.69 Profit of 58,847 on sale | |||
| 2025-03-04 | SELL | -500 | 109.725* | 117.89 Profit of 58,944 on sale | |||
| 2025-02-28 | BUY | 2,200 | 16,015.000 | 15,580.000 | 15,623.500 | JPY 34,371,700 | 118.22 |
| 2025-02-26 | SELL | -4,500 | 16,160.000 | 15,880.000 | 15,908.000 | JPY -71,586,000 | 118.53 Loss of -71,052,604 on sale |
| 2025-02-25 | BUY | 500 | 16,265.000 | 15,920.000 | 15,954.500 | JPY 7,977,250 | 118.67 |
| 2025-02-19 | BUY | 500 | 16,015.000 | 15,790.000 | 15,812.500 | JPY 7,906,250 | 119.39 |
| 2025-02-18 | BUY | 500 | 16,335.000 | 16,130.000 | 16,150.500 | JPY 8,075,250 | 119.58 |
| 2025-01-30 | BUY | 500 | 18,715.000 | 18,310.000 | 18,350.500 | JPY 9,175,250 | 121.54 |
| 2025-01-28 | BUY | 2,000 | 19,335.000 | 18,885.000 | 18,930.000 | JPY 37,860,000 | 121.53 |
| 2025-01-27 | BUY | 500 | 19,430.000 | 19,070.000 | 19,106.000 | JPY 9,553,000 | 121.49 |
| 2024-12-06 | SELL | -1,000 | 18,240.000 | 18,040.000 | 18,060.000 | JPY -18,060,000 | 121.51 Loss of -17,938,489 on sale |
| 2024-12-04 | SELL | -500 | 18,360.000 | 18,080.000 | 18,108.000 | JPY -9,054,000 | 121.53 Loss of -8,993,235 on sale |
| 2024-11-29 | SELL | -500 | 18,160.000 | 17,945.000 | 17,966.500 | JPY -8,983,250 | 121.52 Loss of -8,922,490 on sale |
| 2024-11-28 | SELL | -1,000 | 18,265.000 | 18,000.000 | 18,026.500 | JPY -18,026,500 | 121.56 Loss of -17,904,940 on sale |
| 2024-11-27 | BUY | 900 | 18,540.000 | 17,980.000 | 18,036.000 | JPY 16,232,400 | 121.61 |
| 2024-11-21 | SELL | -1,000 | 18,500.000 | 18,230.000 | 18,257.000 | JPY -18,257,000 | 121.85 Loss of -18,135,154 on sale |
| 2024-11-07 | BUY | 500 | 20,635.000 | 19,825.000 | 19,906.000 | JPY 9,953,000 | 120.99 |
| 2024-11-07 | BUY | 500 | 20,635.000 | 19,825.000 | 19,906.000 | JPY 9,953,000 | 120.99 |
| 2024-10-30 | BUY | 500 | 18,855.000 | 18,410.000 | 18,454.500 | JPY 9,227,250 | 120.26 |
| 2024-10-30 | BUY | 500 | 18,855.000 | 18,410.000 | 18,454.500 | JPY 9,227,250 | 120.26 |
| 2024-10-25 | BUY | 2,000 | 18,120.000 | 17,905.000 | 17,926.500 | JPY 35,853,000 | 121.30 |
| 2024-10-25 | BUY | 2,000 | 18,120.000 | 17,905.000 | 17,926.500 | JPY 35,853,000 | 121.30 |
* (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.