| 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 | Panasonic Holdings Corporation |
| Ticker | 6752.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6752.T holdings
| Date | Number of 6752.T Shares Held | Base Market Value of 6752.T Shares | Local Market Value of 6752.T Shares | Change in 6752.T Shares Held | Change in 6752.T Base Value | Current Price per 6752.T Share Held | Previous Price per 6752.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,225,200 | JPY 14,357,219 | JPY 14,357,219 | ||||
| 2025-05-07 (Wednesday) | 1,225,200 | JPY 14,382,429 | JPY 14,382,429 | 9,200 | JPY 20,962 | JPY 11.7388 | JPY 11.8104 |
| 2025-05-06 (Tuesday) | 1,216,000 | JPY 14,361,467 | JPY 14,361,467 | 0 | JPY 92,899 | JPY 11.8104 | JPY 11.734 |
| 2025-05-05 (Monday) | 1,216,000 | JPY 14,268,568 | JPY 14,268,568 | 0 | JPY 22,790 | JPY 11.734 | JPY 11.7153 |
| 2025-05-02 (Friday) | 1,216,000 | JPY 14,245,778 | JPY 14,245,778 | 0 | JPY 284,823 | JPY 11.7153 | JPY 11.481 |
| 2025-05-01 (Thursday) | 1,216,000 | JPY 13,960,955 | JPY 13,960,955 | 0 | JPY -28,501 | JPY 11.481 | JPY 11.5045 |
| 2025-04-30 (Wednesday) | 1,216,000 | JPY 13,989,456 | JPY 13,989,456 | 0 | JPY 268,138 | JPY 11.5045 | JPY 11.284 |
| 2025-04-29 (Tuesday) | 1,216,000 | JPY 13,721,318 | JPY 13,721,318 | 0 | JPY 46,585 | JPY 11.284 | JPY 11.2457 |
| 2025-04-28 (Monday) | 1,216,000 | JPY 13,674,733 | JPY 13,674,733 | 0 | JPY 300,633 | JPY 11.2457 | JPY 10.9984 |
| 2025-04-25 (Friday) | 1,216,000 | JPY 13,374,100 | JPY 13,374,100 | 0 | JPY 64,499 | JPY 10.9984 | JPY 10.9454 |
| 2025-04-24 (Thursday) | 1,216,000 | JPY 13,309,601 | JPY 13,309,601 | 0 | JPY 89,800 | JPY 10.9454 | JPY 10.8715 |
| 2025-04-23 (Wednesday) | 1,216,000 | JPY 13,219,801 | JPY 13,219,801 | 0 | JPY 81,212 | JPY 10.8715 | JPY 10.8048 |
| 2025-04-22 (Tuesday) | 1,216,000 | JPY 13,138,589 | JPY 13,138,589 | 0 | JPY 97,842 | JPY 10.8048 | JPY 10.7243 |
| 2025-04-21 (Monday) | 1,216,000 | JPY 13,040,747 | JPY 13,040,747 | 0 | JPY -216,235 | JPY 10.7243 | JPY 10.9021 |
| 2025-04-18 (Friday) | 1,216,000 | JPY 13,256,982 | JPY 13,256,982 | 0 | JPY 436,057 | JPY 10.9021 | JPY 10.5435 |
| 2025-04-17 (Thursday) | 1,216,000 | JPY 12,820,925 | JPY 12,820,925 | 0 | JPY 209,101 | JPY 10.5435 | JPY 10.3716 |
| 2025-04-16 (Wednesday) | 1,216,000 | JPY 12,611,824 | JPY 12,611,824 | 0 | JPY -337,941 | JPY 10.3716 | JPY 10.6495 |
| 2025-04-15 (Tuesday) | 1,216,000 | JPY 12,949,765 | JPY 12,949,765 | 0 | JPY 206,716 | JPY 10.6495 | JPY 10.4795 |
| 2025-04-14 (Monday) | 1,216,000 | JPY 12,743,049 | JPY 12,743,049 | 0 | JPY 136,725 | JPY 10.4795 | JPY 10.367 |
| 2025-04-11 (Friday) | 1,216,000 | JPY 12,606,324 | JPY 12,606,324 | 4,600 | JPY -561,432 | JPY 10.367 | JPY 10.8699 |
| 2025-04-10 (Thursday) | 1,211,400 | JPY 13,167,756 | JPY 13,167,756 | 0 | JPY 1,548,726 | JPY 10.8699 | JPY 9.59141 |
| 2025-04-09 (Wednesday) | 1,211,400 | JPY 11,619,030 | JPY 11,619,030 | 0 | JPY -396,315 | JPY 9.59141 | JPY 9.91856 |
| 2025-04-08 (Tuesday) | 1,211,400 | JPY 12,015,345 | JPY 12,015,345 | 0 | JPY 448,884 | JPY 9.91856 | JPY 9.54801 |
| 2025-04-07 (Monday) | 1,211,400 | JPY 11,566,461 | JPY 11,566,461 | 0 | JPY -1,273,397 | JPY 9.54801 | JPY 10.5992 |
| 2025-04-04 (Friday) | 1,211,400 | JPY 12,839,858 | JPY 12,839,858 | 0 | JPY -1,213,919 | JPY 10.5992 | JPY 11.6013 |
| 2025-04-02 (Wednesday) | 1,211,400 | JPY 14,053,777 | JPY 14,053,777 | 4,600 | JPY 66,814 | JPY 11.6013 | JPY 11.5901 |
| 2025-04-01 (Tuesday) | 1,206,800 | JPY 13,986,963 | JPY 13,986,963 | 0 | JPY -309,187 | JPY 11.5901 | JPY 11.8463 |
| 2025-03-31 (Monday) | 1,206,800 | JPY 14,296,150 | JPY 14,296,150 | 0 | JPY -480,173 | JPY 11.8463 | JPY 12.2442 |
| 2025-03-28 (Friday) | 1,206,800 | JPY 14,776,323 | JPY 14,776,323 | 0 | JPY 85,957 | JPY 12.2442 | JPY 12.173 |
| 2025-03-27 (Thursday) | 1,206,800 | JPY 14,690,366 | JPY 14,690,366 | 0 | JPY -240,935 | JPY 12.173 | JPY 12.3726 |
| 2025-03-26 (Wednesday) | 1,206,800 | JPY 14,931,301 | JPY 14,931,301 | 0 | JPY 20,549 | JPY 12.3726 | JPY 12.3556 |
| 2025-03-25 (Tuesday) | 1,206,800 | JPY 14,910,752 | JPY 14,910,752 | 0 | JPY 44,404 | JPY 12.3556 | JPY 12.3188 |
| 2025-03-24 (Monday) | 1,206,800 | JPY 14,866,348 | JPY 14,866,348 | 0 | JPY -320,913 | JPY 12.3188 | JPY 12.5847 |
| 2025-03-21 (Friday) | 1,206,800 | JPY 15,187,261 | JPY 15,187,261 | -13,500 | JPY -129,506 | JPY 12.5847 | JPY 12.5516 |
| 2025-03-20 (Thursday) | 1,220,300 | JPY 15,316,767 | JPY 15,316,767 | 0 | JPY 119,443 | JPY 12.5516 | JPY 12.4538 |
| 2025-03-19 (Wednesday) | 1,220,300 | JPY 15,197,324 | JPY 15,197,324 | 0 | JPY -27,344 | JPY 12.4538 | JPY 12.4762 |
| 2025-03-18 (Tuesday) | 1,220,300 | JPY 15,224,668 | JPY 15,224,668 | 0 | JPY 287,667 | JPY 12.4762 | JPY 12.2404 |
| 2025-03-17 (Monday) | 1,220,300 | JPY 14,937,001 | JPY 14,937,001 | 0 | JPY 200,388 | JPY 12.2404 | JPY 12.0762 |
| 2025-03-14 (Friday) | 1,220,300 | JPY 14,736,613 | JPY 14,736,613 | 0 | JPY -117,992 | JPY 12.0762 | JPY 12.1729 |
| 2025-03-13 (Thursday) | 1,220,300 | JPY 14,854,605 | JPY 14,854,605 | 9,000 | JPY 96,697 | JPY 12.1729 | JPY 12.1835 |
| 2025-03-12 (Wednesday) | 1,211,300 | JPY 14,757,908 | JPY 14,757,908 | 0 | JPY 447,173 | JPY 12.1835 | JPY 11.8144 |
| 2025-03-11 (Tuesday) | 1,211,300 | JPY 14,310,735 | JPY 14,310,735 | 0 | JPY -423,572 | JPY 11.8144 | JPY 12.164 |
| 2025-03-10 (Monday) | 1,211,300 | JPY 14,734,307 | JPY 14,734,307 | 0 | JPY -200,597 | JPY 12.164 | JPY 12.3296 |
| 2025-03-07 (Friday) | 1,211,300 | JPY 14,934,904 | JPY 14,934,904 | -4,500 | JPY 116,040 | JPY 12.3296 | JPY 12.1886 |
| 2025-03-05 (Wednesday) | 1,215,800 | JPY 14,818,864 | JPY 14,818,864 | 0 | JPY -226,482 | JPY 12.1886 | JPY 12.3749 |
| 2025-03-04 (Tuesday) | 1,215,800 | JPY 15,045,346 | JPY 15,045,346 | -4,500 | JPY -401,798 | JPY 12.3749 | JPY 12.6585 |
| 2025-03-03 (Monday) | 1,220,300 | JPY 15,447,144 | JPY 15,447,144 | 0 | JPY 356,869 | JPY 12.6585 | JPY 12.366 |
| 2025-02-28 (Friday) | 1,220,300 | JPY 15,090,275 | JPY 15,090,275 | 18,100 | JPY -157,179 | JPY 12.366 | JPY 12.683 |
| 2025-02-27 (Thursday) | 1,202,200 | JPY 15,247,454 | JPY 15,247,454 | 0 | JPY -14,749 | JPY 12.683 | JPY 12.6952 |
| 2025-02-26 (Wednesday) | 1,202,200 | JPY 15,262,203 | JPY 15,262,203 | -39,600 | JPY -193,141 | JPY 12.6952 | JPY 12.4459 |
| 2025-02-25 (Tuesday) | 1,241,800 | JPY 15,455,344 | JPY 15,455,344 | 4,400 | JPY 263,420 | JPY 12.4459 | JPY 12.2773 |
| 2025-02-24 (Monday) | 1,237,400 | JPY 15,191,924 | JPY 15,191,924 | 0 | JPY 26,410 | JPY 12.2773 | JPY 12.256 |
| 2025-02-21 (Friday) | 1,237,400 | JPY 15,165,514 | JPY 15,165,514 | 0 | JPY 195,197 | JPY 12.256 | JPY 12.0982 |
| 2025-02-20 (Thursday) | 1,237,400 | JPY 14,970,317 | JPY 14,970,317 | 0 | JPY -162,088 | JPY 12.0982 | JPY 12.2292 |
| 2025-02-19 (Wednesday) | 1,237,400 | JPY 15,132,405 | JPY 15,132,405 | 4,300 | JPY -319,456 | JPY 12.2292 | JPY 12.5309 |
| 2025-02-18 (Tuesday) | 1,233,100 | JPY 15,451,861 | JPY 15,451,861 | 4,300 | JPY 636,283 | JPY 12.5309 | JPY 12.0569 |
| 2025-02-17 (Monday) | 1,228,800 | JPY 14,815,578 | JPY 14,815,578 | 0 | JPY 21,364 | JPY 12.0569 | JPY 12.0396 |
| 2025-02-14 (Friday) | 1,228,800 | JPY 14,794,214 | JPY 14,794,214 | 0 | JPY 117,783 | JPY 12.0396 | JPY 11.9437 |
| 2025-02-13 (Thursday) | 1,228,800 | JPY 14,676,431 | JPY 14,676,431 | 0 | JPY 116,529 | JPY 11.9437 | JPY 11.8489 |
| 2025-02-12 (Wednesday) | 1,228,800 | JPY 14,559,902 | JPY 14,559,902 | 0 | JPY 186,370 | JPY 11.8489 | JPY 11.6972 |
| 2025-02-11 (Tuesday) | 1,228,800 | JPY 14,373,532 | JPY 14,373,532 | 0 | JPY -85,322 | JPY 11.6972 | JPY 11.7666 |
| 2025-02-10 (Monday) | 1,228,800 | JPY 14,458,854 | JPY 14,458,854 | 0 | JPY 51,086 | JPY 11.7666 | JPY 11.7251 |
| 2025-02-07 (Friday) | 1,228,800 | JPY 14,407,768 | JPY 14,407,768 | 0 | JPY 21,343 | JPY 11.7251 | JPY 11.7077 |
| 2025-02-06 (Thursday) | 1,228,800 | JPY 14,386,425 | JPY 14,386,425 | 0 | JPY 345,419 | JPY 11.7077 | JPY 11.4266 |
| 2025-02-05 (Wednesday) | 1,228,800 | JPY 14,041,006 | JPY 14,041,006 | 0 | JPY 1,887,690 | JPY 11.4266 | JPY 9.89039 |
| 2025-02-04 (Tuesday) | 1,228,800 | JPY 12,153,316 | JPY 12,153,316 | 0 | JPY 22,900 | JPY 9.89039 | JPY 9.87176 |
| 2025-02-03 (Monday) | 1,228,800 | JPY 12,130,416 | JPY 12,130,416 | 0 | JPY -542,452 | JPY 9.87176 | JPY 10.3132 |
| 2025-01-31 (Friday) | 1,228,800 | JPY 12,672,868 | JPY 12,672,868 | 0 | JPY 152,477 | JPY 10.3132 | JPY 10.1891 |
| 2025-01-30 (Thursday) | 1,228,800 | JPY 12,520,391 | JPY 12,520,391 | 4,300 | JPY 489,467 | JPY 10.1891 | JPY 9.82517 |
| 2025-01-29 (Wednesday) | 1,224,500 | JPY 12,030,924 | JPY 12,030,924 | 0 | JPY 161,774 | JPY 9.82517 | JPY 9.69306 |
| 2025-01-28 (Tuesday) | 1,224,500 | JPY 11,869,150 | JPY 11,869,150 | 17,200 | JPY -15,741 | JPY 9.69306 | JPY 9.84419 |
| 2025-01-27 (Monday) | 1,207,300 | JPY 11,884,891 | JPY 11,884,891 | 4,300 | JPY 103,271 | JPY 9.84419 | JPY 9.79353 |
| 2025-01-24 (Friday) | 1,203,000 | JPY 11,781,620 | JPY 11,781,620 | 0 | JPY -143,229 | JPY 9.79353 | JPY 9.91259 |
| 2025-01-23 (Thursday) | 1,203,000 | JPY 11,924,849 | JPY 11,924,849 | 0 | JPY 45,979 | JPY 9.91259 | JPY 9.87437 |
| 2025-01-22 (Wednesday) | 1,203,000 | JPY 11,878,870 | JPY 11,878,870 | ||||
| 2025-01-21 (Tuesday) | 1,203,000 | JPY 11,968,415 | JPY 11,968,415 | ||||
| 2025-01-20 (Monday) | 1,203,000 | JPY 11,942,297 | JPY 11,942,297 | ||||
| 2025-01-17 (Friday) | 1,203,000 | JPY 11,781,502 | JPY 11,781,502 | ||||
| 2025-01-16 (Thursday) | 1,203,000 | JPY 11,802,844 | JPY 11,802,844 | ||||
| 2025-01-15 (Wednesday) | 1,203,000 | JPY 11,982,670 | JPY 11,982,670 | ||||
| 2025-01-14 (Tuesday) | 1,203,000 | JPY 11,786,650 | JPY 11,786,650 | ||||
| 2025-01-13 (Monday) | 1,198,700 | JPY 11,901,392 | JPY 11,901,392 | ||||
| 2025-01-10 (Friday) | 1,198,700 | JPY 11,897,238 | JPY 11,897,238 | ||||
| 2025-01-09 (Thursday) | 1,198,700 | JPY 11,981,309 | JPY 11,981,309 | ||||
| 2025-01-09 (Thursday) | 1,198,700 | JPY 11,981,309 | JPY 11,981,309 | ||||
| 2025-01-09 (Thursday) | 1,198,700 | JPY 11,981,309 | JPY 11,981,309 | ||||
| 2025-01-08 (Wednesday) | 1,198,700 | JPY 12,121,685 | JPY 12,121,685 | ||||
| 2025-01-08 (Wednesday) | 1,198,700 | JPY 12,121,685 | JPY 12,121,685 | ||||
| 2025-01-08 (Wednesday) | 1,198,700 | JPY 12,121,685 | JPY 12,121,685 | ||||
| 2025-01-02 (Thursday) | 1,198,700 | JPY 12,531,985 | JPY 12,531,985 | ||||
| 2024-12-31 (Tuesday) | 1,198,700 | JPY 12,531,586 | JPY 12,531,586 | ||||
| 2024-12-30 (Monday) | 1,198,700 | JPY 12,528,398 | JPY 12,528,398 | ||||
| 2024-12-27 (Friday) | 1,198,700 | JPY 12,492,561 | JPY 12,492,561 | ||||
| 2024-12-26 (Thursday) | 1,198,700 | JPY 12,353,667 | JPY 12,353,667 | ||||
| 2024-12-24 (Tuesday) | 1,198,700 | JPY 12,182,034 | JPY 12,182,034 | ||||
| 2024-12-23 (Monday) | 1,198,700 | JPY 12,350,104 | JPY 12,350,104 | ||||
| 2024-12-20 (Friday) | 1,194,400 | JPY 12,118,760 | JPY 12,118,760 | ||||
| 2024-12-19 (Thursday) | 1,177,200 | JPY 11,701,455 | JPY 11,701,455 | ||||
| 2024-12-18 (Wednesday) | 1,177,200 | JPY 12,115,875 | JPY 12,115,875 | ||||
| 2024-12-17 (Tuesday) | 1,172,900 | JPY 12,206,807 | JPY 12,206,807 | ||||
| 2024-12-16 (Monday) | 1,172,900 | JPY 12,232,046 | JPY 12,232,046 | ||||
| 2024-12-13 (Friday) | 1,172,900 | JPY 12,020,155 | JPY 12,020,155 | ||||
| 2024-12-11 (Wednesday) | 1,158,400 | JPY 11,661,490 | JPY 11,661,490 | ||||
| 2024-12-06 (Friday) | 1,162,800 | JPY 11,527,926 | JPY 11,527,926 | -8,800 | JPY 6,101 | JPY 9.91394 | JPY 9.83426 |
| 2024-12-05 (Thursday) | 1,171,600 | JPY 11,521,825 | JPY 11,521,825 | 0 | JPY 193,684 | JPY 9.83426 | JPY 9.66895 |
| 2024-12-04 (Wednesday) | 1,171,600 | JPY 11,328,141 | JPY 11,328,141 | -4,500 | JPY -304,744 | JPY 9.66895 | JPY 9.89107 |
| 2024-12-03 (Tuesday) | 1,176,100 | JPY 11,632,885 | JPY 11,632,885 | 0 | JPY 233,937 | JPY 9.89107 | JPY 9.69216 |
| 2024-12-02 (Monday) | 1,176,100 | JPY 11,398,948 | JPY 11,398,948 | 0 | JPY -77,395 | JPY 9.69216 | JPY 9.75797 |
| 2024-11-29 (Friday) | 1,176,100 | JPY 11,476,343 | JPY 11,476,343 | -4,500 | JPY -238,107 | JPY 9.75797 | JPY 9.92245 |
| 2024-11-28 (Thursday) | 1,180,600 | JPY 11,714,450 | JPY 11,714,450 | -9,000 | JPY 68,457 | JPY 9.92245 | JPY 9.78984 |
| 2024-11-27 (Wednesday) | 1,189,600 | JPY 11,645,993 | JPY 11,645,993 | 8,600 | JPY -36,637 | JPY 9.78984 | JPY 9.89215 |
| 2024-11-26 (Tuesday) | 1,181,000 | JPY 11,682,630 | JPY 11,682,630 | 0 | JPY -68,462 | JPY 9.89215 | JPY 9.95012 |
| 2024-11-26 (Tuesday) | 1,181,000 | JPY 11,682,630 | JPY 11,682,630 | 0 | JPY -68,462 | JPY 9.89215 | JPY 9.95012 |
| 2024-11-25 (Monday) | 1,181,000 | JPY 11,751,092 | JPY 11,751,092 | 0 | JPY -73,775 | JPY 9.95012 | JPY 10.0126 |
| 2024-11-25 (Monday) | 1,181,000 | JPY 11,751,092 | JPY 11,751,092 | 0 | JPY -73,775 | JPY 9.95012 | JPY 10.0126 |
| 2024-11-22 (Friday) | 1,181,000 | JPY 11,824,867 | JPY 11,824,867 | 0 | JPY 192,792 | JPY 10.0126 | JPY 9.84934 |
| 2024-11-21 (Thursday) | 1,181,000 | JPY 11,632,075 | JPY 11,632,075 | -9,000 | JPY -27,393 | JPY 9.84934 | JPY 9.79787 |
| 2024-11-20 (Wednesday) | 1,190,000 | JPY 11,659,468 | JPY 11,659,468 | 0 | JPY -270,676 | JPY 9.79787 | JPY 10.0253 |
| 2024-11-19 (Tuesday) | 1,190,000 | JPY 11,930,144 | JPY 11,930,144 | 0 | JPY 539,590 | JPY 10.0253 | JPY 9.57189 |
| 2024-11-18 (Monday) | 1,190,000 | JPY 11,390,554 | JPY 11,390,554 | 0 | JPY 266,432 | JPY 9.57189 | JPY 9.348 |
| 2024-11-12 (Tuesday) | 1,190,000 | JPY 11,124,122 | JPY 11,124,122 | 0 | JPY 354,202 | JPY 9.348 | JPY 9.05035 |
| 2024-11-12 (Tuesday) | 1,190,000 | JPY 11,124,122 | JPY 11,124,122 | 0 | JPY 354,202 | JPY 9.348 | JPY 9.05035 |
| 2024-11-08 (Friday) | 1,190,000 | JPY 10,769,920 | JPY 10,769,920 | 0 | JPY -164,248 | JPY 9.05035 | JPY 9.18838 |
| 2024-11-08 (Friday) | 1,190,000 | JPY 10,769,920 | JPY 10,769,920 | 0 | JPY -164,248 | JPY 9.05035 | JPY 9.18838 |
| 2024-11-07 (Thursday) | 1,190,000 | JPY 10,934,168 | JPY 10,934,168 | 4,500 | JPY 576,213 | JPY 9.18838 | JPY 8.7372 |
| 2024-11-07 (Thursday) | 1,190,000 | JPY 10,934,168 | JPY 10,934,168 | 4,500 | JPY 576,213 | JPY 9.18838 | JPY 8.7372 |
| 2024-11-06 (Wednesday) | 1,185,500 | JPY 10,357,955 | JPY 10,357,955 | 0 | JPY -762,078 | JPY 8.7372 | JPY 9.38004 |
| 2024-11-06 (Wednesday) | 1,185,500 | JPY 10,357,955 | JPY 10,357,955 | 0 | JPY -762,078 | JPY 8.7372 | JPY 9.38004 |
| 2024-11-05 (Tuesday) | 1,185,500 | JPY 11,120,033 | JPY 11,120,033 | 0 | JPY 641,962 | JPY 9.38004 | JPY 8.83852 |
| 2024-11-05 (Tuesday) | 1,185,500 | JPY 11,120,033 | JPY 11,120,033 | 0 | JPY 641,962 | JPY 9.38004 | JPY 8.83852 |
| 2024-11-04 (Monday) | 1,185,500 | JPY 10,478,071 | JPY 10,478,071 | 0 | JPY 65,759 | JPY 8.83852 | JPY 8.78306 |
| 2024-11-04 (Monday) | 1,185,500 | JPY 10,478,071 | JPY 10,478,071 | 0 | JPY 65,759 | JPY 8.83852 | JPY 8.78306 |
| 2024-11-01 (Friday) | 1,185,500 | JPY 10,412,312 | JPY 10,412,312 | 0 | JPY 777,328 | JPY 8.78306 | JPY 8.12736 |
| 2024-11-01 (Friday) | 1,185,500 | JPY 10,412,312 | JPY 10,412,312 | 0 | JPY 777,328 | JPY 8.78306 | JPY 8.12736 |
| 2024-10-31 (Thursday) | 1,185,500 | JPY 9,634,984 | JPY 9,634,984 | 0 | JPY -47,780 | JPY 8.12736 | JPY 8.16766 |
| 2024-10-31 (Thursday) | 1,185,500 | JPY 9,634,984 | JPY 9,634,984 | 0 | JPY -47,780 | JPY 8.12736 | JPY 8.16766 |
| 2024-10-30 (Wednesday) | 1,185,500 | JPY 9,682,764 | JPY 9,682,764 | 4,500 | JPY 56,552 | JPY 8.16766 | JPY 8.1509 |
| 2024-10-30 (Wednesday) | 1,185,500 | JPY 9,682,764 | JPY 9,682,764 | 4,500 | JPY 56,552 | JPY 8.16766 | JPY 8.1509 |
| 2024-10-29 (Tuesday) | 1,181,000 | JPY 9,626,212 | JPY 9,626,212 | 0 | JPY 34,705 | JPY 8.1509 | JPY 8.12151 |
| 2024-10-29 (Tuesday) | 1,181,000 | JPY 9,626,212 | JPY 9,626,212 | 0 | JPY 34,705 | JPY 8.1509 | JPY 8.12151 |
| 2024-10-28 (Monday) | 1,181,000 | JPY 9,591,507 | JPY 9,591,507 | 0 | JPY 56,978 | JPY 8.12151 | JPY 8.07327 |
| 2024-10-28 (Monday) | 1,181,000 | JPY 9,591,507 | JPY 9,591,507 | 0 | JPY 56,978 | JPY 8.12151 | JPY 8.07327 |
| 2024-10-25 (Friday) | 1,181,000 | JPY 9,534,529 | JPY 9,534,529 | 18,000 | JPY 22,137 | JPY 8.07327 | JPY 8.17918 |
| 2024-10-25 (Friday) | 1,181,000 | JPY 9,534,529 | JPY 9,534,529 | 18,000 | JPY 22,137 | JPY 8.07327 | JPY 8.17918 |
| 2024-10-24 (Thursday) | 1,163,000 | JPY 9,512,392 | JPY 9,512,392 | 0 | JPY 40,149 | JPY 8.17918 | JPY 8.14466 |
| 2024-10-24 (Thursday) | 1,163,000 | JPY 9,512,392 | JPY 9,512,392 | 0 | JPY 40,149 | JPY 8.17918 | JPY 8.14466 |
| 2024-10-23 (Wednesday) | 1,163,000 | JPY 9,472,243 | JPY 9,472,243 | 0 | JPY -187,008 | JPY 8.14466 | JPY 8.30546 |
| 2024-10-23 (Wednesday) | 1,163,000 | JPY 9,472,243 | JPY 9,472,243 | 0 | JPY -187,008 | JPY 8.14466 | JPY 8.30546 |
| 2024-10-22 (Tuesday) | 1,163,000 | JPY 9,659,251 | JPY 9,659,251 | 0 | JPY -217,870 | JPY 8.30546 | JPY 8.49279 |
| 2024-10-22 (Tuesday) | 1,163,000 | JPY 9,659,251 | JPY 9,659,251 | 0 | JPY -217,870 | JPY 8.30546 | JPY 8.49279 |
| 2024-10-21 (Monday) | 1,163,000 | JPY 9,877,121 | JPY 9,877,121 | 0 | JPY 503 | JPY 8.49279 | JPY 8.49236 |
| 2024-10-21 (Monday) | 1,163,000 | JPY 9,877,121 | JPY 9,877,121 | 0 | JPY 503 | JPY 8.49279 | JPY 8.49236 |
| 2024-10-18 (Friday) | 1,163,000 | JPY 9,876,618 | JPY 9,876,618 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 9,200 | 11.739* | 10.47 | |||
| 2025-04-11 | BUY | 4,600 | 1,502.500 | 1,447.500 | 1,453.000 | JPY 6,683,800 | 10.37 |
| 2025-04-02 | BUY | 4,600 | 11.601* | 10.37 | |||
| 2025-03-21 | SELL | -13,500 | 12.585* | 10.21 Profit of 137,791 on sale | |||
| 2025-03-13 | BUY | 9,000 | 12.173* | 10.05 | |||
| 2025-03-07 | SELL | -4,500 | 12.330* | 9.95 Profit of 44,769 on sale | |||
| 2025-03-04 | SELL | -4,500 | 12.375* | 9.89 Profit of 44,496 on sale | |||
| 2025-02-28 | BUY | 18,100 | 1,900.000 | 1,847.500 | 1,852.750 | JPY 33,534,775 | 9.82 |
| 2025-02-26 | SELL | -39,600 | 1,904.000 | 1,861.500 | 1,865.750 | JPY -73,883,700 | 9.74 Loss of -73,498,022 on sale |
| 2025-02-25 | BUY | 4,400 | 1,865.500 | 1,796.500 | 1,803.400 | JPY 7,934,960 | 9.70 |
| 2025-02-19 | BUY | 4,300 | 1,893.000 | 1,844.500 | 1,849.350 | JPY 7,952,205 | 9.55 |
| 2025-02-18 | BUY | 4,300 | 1,919.000 | 1,842.000 | 1,849.700 | JPY 7,953,710 | 9.51 |
| 2025-01-30 | BUY | 4,300 | 1,578.500 | 1,515.000 | 1,521.350 | JPY 6,541,805 | 9.09 |
| 2025-01-28 | BUY | 17,200 | 1,519.000 | 1,493.000 | 1,495.600 | JPY 25,724,320 | 9.06 |
| 2025-01-27 | BUY | 4,300 | 1,543.500 | 1,511.000 | 1,514.250 | JPY 6,511,275 | 9.05 |
| 2024-12-06 | SELL | -8,800 | 1,495.000 | 1,464.000 | 1,467.100 | JPY -12,910,480 | 8.99 Loss of -12,831,340 on sale |
| 2024-12-04 | SELL | -4,500 | 1,479.500 | 1,454.500 | 1,457.000 | JPY -6,556,500 | 8.96 Loss of -6,516,179 on sale |
| 2024-11-29 | SELL | -4,500 | 1,499.000 | 1,457.000 | 1,461.200 | JPY -6,575,400 | 8.90 Loss of -6,535,336 on sale |
| 2024-11-28 | SELL | -9,000 | 1,516.500 | 1,464.500 | 1,469.700 | JPY -13,227,300 | 8.88 Loss of -13,147,391 on sale |
| 2024-11-27 | BUY | 8,600 | 1,512.000 | 1,470.000 | 1,474.200 | JPY 12,678,120 | 8.86 |
| 2024-11-21 | SELL | -9,000 | 1,539.000 | 1,510.000 | 1,512.900 | JPY -13,616,100 | 8.67 Loss of -13,538,039 on sale |
| 2024-11-07 | BUY | 4,500 | 1,416.500 | 1,360.000 | 1,365.650 | JPY 6,145,425 | 8.42 |
| 2024-11-07 | BUY | 4,500 | 1,416.500 | 1,360.000 | 1,365.650 | JPY 6,145,425 | 8.42 |
| 2024-10-30 | BUY | 4,500 | 1,259.000 | 1,243.500 | 1,245.050 | JPY 5,602,725 | 8.21 |
| 2024-10-30 | BUY | 4,500 | 1,259.000 | 1,243.500 | 1,245.050 | JPY 5,602,725 | 8.21 |
| 2024-10-25 | BUY | 18,000 | 1,244.500 | 1,227.500 | 1,229.200 | JPY 22,125,600 | 8.28 |
| 2024-10-25 | BUY | 18,000 | 1,244.500 | 1,227.500 | 1,229.200 | JPY 22,125,600 | 8.28 |
* (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.