| 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 | TDK Corporation |
| Ticker | 6762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6762.T holdings
| Date | Number of 6762.T Shares Held | Base Market Value of 6762.T Shares | Local Market Value of 6762.T Shares | Change in 6762.T Shares Held | Change in 6762.T Base Value | Current Price per 6762.T Share Held | Previous Price per 6762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,022,000 | JPY 10,799,248 | JPY 10,799,248 | 0 | JPY -234,943 | JPY 10.5668 | JPY 10.7967 |
| 2025-05-07 (Wednesday) | 1,022,000 | JPY 11,034,191 | JPY 11,034,191 | 7,600 | JPY 47,935 | JPY 10.7967 | JPY 10.8303 |
| 2025-05-06 (Tuesday) | 1,014,400 | JPY 10,986,256 | JPY 10,986,256 | 0 | JPY 71,066 | JPY 10.8303 | JPY 10.7602 |
| 2025-05-05 (Monday) | 1,014,400 | JPY 10,915,190 | JPY 10,915,190 | 0 | JPY 17,434 | JPY 10.7602 | JPY 10.7431 |
| 2025-05-02 (Friday) | 1,014,400 | JPY 10,897,756 | JPY 10,897,756 | 0 | JPY -127,572 | JPY 10.7431 | JPY 10.8688 |
| 2025-05-01 (Thursday) | 1,014,400 | JPY 11,025,328 | JPY 11,025,328 | 0 | JPY 205,014 | JPY 10.8688 | JPY 10.6667 |
| 2025-04-30 (Wednesday) | 1,014,400 | JPY 10,820,314 | JPY 10,820,314 | 0 | JPY 421,236 | JPY 10.6667 | JPY 10.2515 |
| 2025-04-29 (Tuesday) | 1,014,400 | JPY 10,399,078 | JPY 10,399,078 | 0 | JPY 35,305 | JPY 10.2515 | JPY 10.2167 |
| 2025-04-28 (Monday) | 1,014,400 | JPY 10,363,773 | JPY 10,363,773 | 0 | JPY 20,733 | JPY 10.2167 | JPY 10.1962 |
| 2025-04-25 (Friday) | 1,014,400 | JPY 10,343,040 | JPY 10,343,040 | 0 | JPY 176,257 | JPY 10.1962 | JPY 10.0225 |
| 2025-04-24 (Thursday) | 1,014,400 | JPY 10,166,783 | JPY 10,166,783 | 0 | JPY 354,942 | JPY 10.0225 | JPY 9.67256 |
| 2025-04-23 (Wednesday) | 1,014,400 | JPY 9,811,841 | JPY 9,811,841 | 0 | JPY 210,272 | JPY 9.67256 | JPY 9.46527 |
| 2025-04-22 (Tuesday) | 1,014,400 | JPY 9,601,569 | JPY 9,601,569 | 0 | JPY -89,211 | JPY 9.46527 | JPY 9.55321 |
| 2025-04-21 (Monday) | 1,014,400 | JPY 9,690,780 | JPY 9,690,780 | 0 | JPY -116,561 | JPY 9.55321 | JPY 9.66812 |
| 2025-04-18 (Friday) | 1,014,400 | JPY 9,807,341 | JPY 9,807,341 | 0 | JPY -174,749 | JPY 9.66812 | JPY 9.84039 |
| 2025-04-17 (Thursday) | 1,014,400 | JPY 9,982,090 | JPY 9,982,090 | 0 | JPY 350,967 | JPY 9.84039 | JPY 9.4944 |
| 2025-04-16 (Wednesday) | 1,014,400 | JPY 9,631,123 | JPY 9,631,123 | 0 | JPY -62,996 | JPY 9.4944 | JPY 9.55651 |
| 2025-04-15 (Tuesday) | 1,014,400 | JPY 9,694,119 | JPY 9,694,119 | 0 | JPY -104,385 | JPY 9.55651 | JPY 9.65941 |
| 2025-04-14 (Monday) | 1,014,400 | JPY 9,798,504 | JPY 9,798,504 | 0 | JPY 430,247 | JPY 9.65941 | JPY 9.23527 |
| 2025-04-11 (Friday) | 1,014,400 | JPY 9,368,257 | JPY 9,368,257 | 3,900 | JPY -330,083 | JPY 9.23527 | JPY 9.59757 |
| 2025-04-10 (Thursday) | 1,010,500 | JPY 9,698,340 | JPY 9,698,340 | 0 | JPY 1,000,913 | JPY 9.59757 | JPY 8.60705 |
| 2025-04-09 (Wednesday) | 1,010,500 | JPY 8,697,427 | JPY 8,697,427 | 0 | JPY -337,753 | JPY 8.60705 | JPY 8.9413 |
| 2025-04-08 (Tuesday) | 1,010,500 | JPY 9,035,180 | JPY 9,035,180 | 0 | JPY 941,319 | JPY 8.9413 | JPY 8.00976 |
| 2025-04-07 (Monday) | 1,010,500 | JPY 8,093,861 | JPY 8,093,861 | 0 | JPY -1,148,051 | JPY 8.00976 | JPY 9.14588 |
| 2025-04-04 (Friday) | 1,010,500 | JPY 9,241,912 | JPY 9,241,912 | 0 | JPY -1,107,741 | JPY 9.14588 | JPY 10.2421 |
| 2025-04-02 (Wednesday) | 1,010,500 | JPY 10,349,653 | JPY 10,349,653 | 3,800 | JPY 148,777 | JPY 10.2421 | JPY 10.133 |
| 2025-04-01 (Tuesday) | 1,006,700 | JPY 10,200,876 | JPY 10,200,876 | 0 | JPY -206,762 | JPY 10.133 | JPY 10.3384 |
| 2025-03-31 (Monday) | 1,006,700 | JPY 10,407,638 | JPY 10,407,638 | 0 | JPY -307,495 | JPY 10.3384 | JPY 10.6438 |
| 2025-03-28 (Friday) | 1,006,700 | JPY 10,715,133 | JPY 10,715,133 | 0 | JPY -149,280 | JPY 10.6438 | JPY 10.7921 |
| 2025-03-27 (Thursday) | 1,006,700 | JPY 10,864,413 | JPY 10,864,413 | 0 | JPY -107,685 | JPY 10.7921 | JPY 10.8991 |
| 2025-03-26 (Wednesday) | 1,006,700 | JPY 10,972,098 | JPY 10,972,098 | 0 | JPY 19,186 | JPY 10.8991 | JPY 10.88 |
| 2025-03-25 (Tuesday) | 1,006,700 | JPY 10,952,912 | JPY 10,952,912 | 0 | JPY 264,509 | JPY 10.88 | JPY 10.6173 |
| 2025-03-24 (Monday) | 1,006,700 | JPY 10,688,403 | JPY 10,688,403 | 0 | JPY -51,577 | JPY 10.6173 | JPY 10.6685 |
| 2025-03-21 (Friday) | 1,006,700 | JPY 10,739,980 | JPY 10,739,980 | -10,800 | JPY -353,309 | JPY 10.6685 | JPY 10.9025 |
| 2025-03-20 (Thursday) | 1,017,500 | JPY 11,093,289 | JPY 11,093,289 | 0 | JPY 86,507 | JPY 10.9025 | JPY 10.8175 |
| 2025-03-19 (Wednesday) | 1,017,500 | JPY 11,006,782 | JPY 11,006,782 | 0 | JPY 17,360 | JPY 10.8175 | JPY 10.8004 |
| 2025-03-18 (Tuesday) | 1,017,500 | JPY 10,989,422 | JPY 10,989,422 | 0 | JPY -54,355 | JPY 10.8004 | JPY 10.8538 |
| 2025-03-17 (Monday) | 1,017,500 | JPY 11,043,777 | JPY 11,043,777 | 0 | JPY 294,307 | JPY 10.8538 | JPY 10.5646 |
| 2025-03-14 (Friday) | 1,017,500 | JPY 10,749,470 | JPY 10,749,470 | 0 | JPY 109,825 | JPY 10.5646 | JPY 10.4567 |
| 2025-03-13 (Thursday) | 1,017,500 | JPY 10,639,645 | JPY 10,639,645 | 7,200 | JPY 128,956 | JPY 10.4567 | JPY 10.4035 |
| 2025-03-12 (Wednesday) | 1,010,300 | JPY 10,510,689 | JPY 10,510,689 | 0 | JPY -38,243 | JPY 10.4035 | JPY 10.4414 |
| 2025-03-11 (Tuesday) | 1,010,300 | JPY 10,548,932 | JPY 10,548,932 | 0 | JPY -151,028 | JPY 10.4414 | JPY 10.5909 |
| 2025-03-10 (Monday) | 1,010,300 | JPY 10,699,960 | JPY 10,699,960 | 0 | JPY -20,221 | JPY 10.5909 | JPY 10.6109 |
| 2025-03-07 (Friday) | 1,010,300 | JPY 10,720,181 | JPY 10,720,181 | -3,600 | JPY -44,549 | JPY 10.6109 | JPY 10.6172 |
| 2025-03-05 (Wednesday) | 1,013,900 | JPY 10,764,730 | JPY 10,764,730 | 0 | JPY -165,498 | JPY 10.6172 | JPY 10.7804 |
| 2025-03-04 (Tuesday) | 1,013,900 | JPY 10,930,228 | JPY 10,930,228 | -3,600 | JPY -43,508 | JPY 10.7804 | JPY 10.785 |
| 2025-03-03 (Monday) | 1,017,500 | JPY 10,973,736 | JPY 10,973,736 | 0 | JPY 264,987 | JPY 10.785 | JPY 10.5246 |
| 2025-02-28 (Friday) | 1,017,500 | JPY 10,708,749 | JPY 10,708,749 | 13,600 | JPY -514,125 | JPY 10.5246 | JPY 11.1793 |
| 2025-02-27 (Thursday) | 1,003,900 | JPY 11,222,874 | JPY 11,222,874 | 0 | JPY 113,195 | JPY 11.1793 | JPY 11.0665 |
| 2025-02-26 (Wednesday) | 1,003,900 | JPY 11,109,679 | JPY 11,109,679 | -33,300 | JPY -327,802 | JPY 11.0665 | JPY 11.0273 |
| 2025-02-25 (Tuesday) | 1,037,200 | JPY 11,437,481 | JPY 11,437,481 | 3,700 | JPY -160,840 | JPY 11.0273 | JPY 11.2224 |
| 2025-02-24 (Monday) | 1,033,500 | JPY 11,598,321 | JPY 11,598,321 | 0 | JPY 20,163 | JPY 11.2224 | JPY 11.2029 |
| 2025-02-21 (Friday) | 1,033,500 | JPY 11,578,158 | JPY 11,578,158 | 0 | JPY -109,515 | JPY 11.2029 | JPY 11.3088 |
| 2025-02-20 (Thursday) | 1,033,500 | JPY 11,687,673 | JPY 11,687,673 | 0 | JPY 192,204 | JPY 11.3088 | JPY 11.1229 |
| 2025-02-19 (Wednesday) | 1,033,500 | JPY 11,495,469 | JPY 11,495,469 | 3,700 | JPY 190,178 | JPY 11.1229 | JPY 10.9781 |
| 2025-02-18 (Tuesday) | 1,029,800 | JPY 11,305,291 | JPY 11,305,291 | 3,700 | JPY -161,350 | JPY 10.9781 | JPY 11.175 |
| 2025-02-17 (Monday) | 1,026,100 | JPY 11,466,641 | JPY 11,466,641 | 0 | JPY -138,643 | JPY 11.175 | JPY 11.3101 |
| 2025-02-14 (Friday) | 1,026,100 | JPY 11,605,284 | JPY 11,605,284 | 0 | JPY -217,966 | JPY 11.3101 | JPY 11.5225 |
| 2025-02-13 (Thursday) | 1,026,100 | JPY 11,823,250 | JPY 11,823,250 | 0 | JPY 239,804 | JPY 11.5225 | JPY 11.2888 |
| 2025-02-12 (Wednesday) | 1,026,100 | JPY 11,583,446 | JPY 11,583,446 | 0 | JPY -230,681 | JPY 11.2888 | JPY 11.5136 |
| 2025-02-11 (Tuesday) | 1,026,100 | JPY 11,814,127 | JPY 11,814,127 | 0 | JPY -70,130 | JPY 11.5136 | JPY 11.582 |
| 2025-02-10 (Monday) | 1,026,100 | JPY 11,884,257 | JPY 11,884,257 | 0 | JPY 205,621 | JPY 11.582 | JPY 11.3816 |
| 2025-02-07 (Friday) | 1,026,100 | JPY 11,678,636 | JPY 11,678,636 | 0 | JPY 483,834 | JPY 11.3816 | JPY 10.91 |
| 2025-02-06 (Thursday) | 1,026,100 | JPY 11,194,802 | JPY 11,194,802 | 0 | JPY -61,308 | JPY 10.91 | JPY 10.9698 |
| 2025-02-05 (Wednesday) | 1,026,100 | JPY 11,256,110 | JPY 11,256,110 | 0 | JPY -116,617 | JPY 10.9698 | JPY 11.0834 |
| 2025-02-04 (Tuesday) | 1,026,100 | JPY 11,372,727 | JPY 11,372,727 | 0 | JPY -29,489 | JPY 11.0834 | JPY 11.1122 |
| 2025-02-03 (Monday) | 1,026,100 | JPY 11,402,216 | JPY 11,402,216 | 0 | JPY -1,111,764 | JPY 11.1122 | JPY 12.1957 |
| 2025-01-31 (Friday) | 1,026,100 | JPY 12,513,980 | JPY 12,513,980 | 0 | JPY -544,022 | JPY 12.1957 | JPY 12.7259 |
| 2025-01-30 (Thursday) | 1,026,100 | JPY 13,058,002 | JPY 13,058,002 | 3,700 | JPY -4,789 | JPY 12.7259 | JPY 12.7766 |
| 2025-01-29 (Wednesday) | 1,022,400 | JPY 13,062,791 | JPY 13,062,791 | 0 | JPY 592,176 | JPY 12.7766 | JPY 12.1974 |
| 2025-01-28 (Tuesday) | 1,022,400 | JPY 12,470,615 | JPY 12,470,615 | 14,800 | JPY 5,763 | JPY 12.1974 | JPY 12.3708 |
| 2025-01-27 (Monday) | 1,007,600 | JPY 12,464,852 | JPY 12,464,852 | 3,700 | JPY 47,863 | JPY 12.3708 | JPY 12.3688 |
| 2025-01-24 (Friday) | 1,003,900 | JPY 12,416,989 | JPY 12,416,989 | 0 | JPY 109,708 | JPY 12.3688 | JPY 12.2595 |
| 2025-01-23 (Thursday) | 1,003,900 | JPY 12,307,281 | JPY 12,307,281 | 0 | JPY 372,671 | JPY 12.2595 | JPY 11.8882 |
| 2025-01-22 (Wednesday) | 1,003,900 | JPY 11,934,610 | JPY 11,934,610 | ||||
| 2025-01-21 (Tuesday) | 1,003,900 | JPY 12,095,025 | JPY 12,095,025 | ||||
| 2025-01-20 (Monday) | 1,003,900 | JPY 12,113,088 | JPY 12,113,088 | ||||
| 2025-01-17 (Friday) | 1,003,900 | JPY 11,818,531 | JPY 11,818,531 | ||||
| 2025-01-16 (Thursday) | 1,003,900 | JPY 12,100,278 | JPY 12,100,278 | ||||
| 2025-01-15 (Wednesday) | 1,003,900 | JPY 12,070,691 | JPY 12,070,691 | ||||
| 2025-01-14 (Tuesday) | 1,003,900 | JPY 11,761,797 | JPY 11,761,797 | ||||
| 2025-01-13 (Monday) | 1,000,200 | JPY 12,032,243 | JPY 12,032,243 | ||||
| 2025-01-10 (Friday) | 1,000,200 | JPY 12,028,043 | JPY 12,028,043 | ||||
| 2025-01-09 (Thursday) | 1,000,200 | JPY 12,396,845 | JPY 12,396,845 | ||||
| 2025-01-09 (Thursday) | 1,000,200 | JPY 12,396,845 | JPY 12,396,845 | ||||
| 2025-01-09 (Thursday) | 1,000,200 | JPY 12,396,845 | JPY 12,396,845 | ||||
| 2025-01-08 (Wednesday) | 1,000,200 | JPY 12,567,214 | JPY 12,567,214 | ||||
| 2025-01-08 (Wednesday) | 1,000,200 | JPY 12,567,214 | JPY 12,567,214 | ||||
| 2025-01-08 (Wednesday) | 1,000,200 | JPY 12,567,214 | JPY 12,567,214 | ||||
| 2025-01-02 (Thursday) | 1,000,200 | JPY 13,190,255 | JPY 13,190,255 | ||||
| 2024-12-31 (Tuesday) | 1,000,200 | JPY 13,189,835 | JPY 13,189,835 | ||||
| 2024-12-30 (Monday) | 1,000,200 | JPY 13,186,479 | JPY 13,186,479 | ||||
| 2024-12-27 (Friday) | 1,000,200 | JPY 13,321,822 | JPY 13,321,822 | ||||
| 2024-12-26 (Thursday) | 1,000,200 | JPY 12,940,303 | JPY 12,940,303 | ||||
| 2024-12-24 (Tuesday) | 1,000,200 | JPY 12,672,548 | JPY 12,672,548 | ||||
| 2024-12-23 (Monday) | 1,000,200 | JPY 12,968,738 | JPY 12,968,738 | ||||
| 2024-12-20 (Friday) | 996,500 | JPY 12,854,984 | JPY 12,854,984 | ||||
| 2024-12-19 (Thursday) | 981,700 | JPY 12,425,715 | JPY 12,425,715 | ||||
| 2024-12-18 (Wednesday) | 981,700 | JPY 13,095,706 | JPY 13,095,706 | ||||
| 2024-12-17 (Tuesday) | 978,000 | JPY 13,070,149 | JPY 13,070,149 | ||||
| 2024-12-16 (Monday) | 978,000 | JPY 12,856,323 | JPY 12,856,323 | ||||
| 2024-12-13 (Friday) | 978,000 | JPY 12,886,424 | JPY 12,886,424 | ||||
| 2024-12-11 (Wednesday) | 967,100 | JPY 12,713,483 | JPY 12,713,483 | ||||
| 2024-12-06 (Friday) | 970,800 | JPY 13,131,610 | JPY 13,131,610 | -7,400 | JPY -336,219 | JPY 13.5266 | JPY 13.768 |
| 2024-12-05 (Thursday) | 978,200 | JPY 13,467,829 | JPY 13,467,829 | 0 | JPY 264,112 | JPY 13.768 | JPY 13.498 |
| 2024-12-04 (Wednesday) | 978,200 | JPY 13,203,717 | JPY 13,203,717 | -3,700 | JPY -270,051 | JPY 13.498 | JPY 13.7221 |
| 2024-12-03 (Tuesday) | 981,900 | JPY 13,473,768 | JPY 13,473,768 | 0 | JPY 312,123 | JPY 13.7221 | JPY 13.4043 |
| 2024-12-02 (Monday) | 981,900 | JPY 13,161,645 | JPY 13,161,645 | 0 | JPY 549,965 | JPY 13.4043 | JPY 12.8442 |
| 2024-11-29 (Friday) | 981,900 | JPY 12,611,680 | JPY 12,611,680 | -3,700 | JPY 139,230 | JPY 12.8442 | JPY 12.6547 |
| 2024-11-28 (Thursday) | 985,600 | JPY 12,472,450 | JPY 12,472,450 | -7,400 | JPY 167,992 | JPY 12.6547 | JPY 12.3912 |
| 2024-11-27 (Wednesday) | 993,000 | JPY 12,304,458 | JPY 12,304,458 | 7,100 | JPY 428,428 | JPY 12.3912 | JPY 12.0459 |
| 2024-11-26 (Tuesday) | 985,900 | JPY 11,876,030 | JPY 11,876,030 | 0 | JPY -245,744 | JPY 12.0459 | JPY 12.2951 |
| 2024-11-26 (Tuesday) | 985,900 | JPY 11,876,030 | JPY 11,876,030 | 0 | JPY -245,744 | JPY 12.0459 | JPY 12.2951 |
| 2024-11-25 (Monday) | 985,900 | JPY 12,121,774 | JPY 12,121,774 | 0 | JPY 185,068 | JPY 12.2951 | JPY 12.1074 |
| 2024-11-25 (Monday) | 985,900 | JPY 12,121,774 | JPY 12,121,774 | 0 | JPY 185,068 | JPY 12.2951 | JPY 12.1074 |
| 2024-11-22 (Friday) | 985,900 | JPY 11,936,706 | JPY 11,936,706 | 0 | JPY -86,387 | JPY 12.1074 | JPY 12.195 |
| 2024-11-21 (Thursday) | 985,900 | JPY 12,023,093 | JPY 12,023,093 | -7,400 | JPY -224,383 | JPY 12.195 | JPY 12.3301 |
| 2024-11-20 (Wednesday) | 993,300 | JPY 12,247,476 | JPY 12,247,476 | 0 | JPY -84,902 | JPY 12.3301 | JPY 12.4156 |
| 2024-11-19 (Tuesday) | 993,300 | JPY 12,332,378 | JPY 12,332,378 | 0 | JPY -187,618 | JPY 12.4156 | JPY 12.6044 |
| 2024-11-18 (Monday) | 993,300 | JPY 12,519,996 | JPY 12,519,996 | 0 | JPY -792,570 | JPY 12.6044 | JPY 13.4024 |
| 2024-11-12 (Tuesday) | 993,300 | JPY 13,312,566 | JPY 13,312,566 | 0 | JPY -4,203 | JPY 13.4024 | JPY 13.4066 |
| 2024-11-12 (Tuesday) | 993,300 | JPY 13,312,566 | JPY 13,312,566 | 0 | JPY -4,203 | JPY 13.4024 | JPY 13.4066 |
| 2024-11-08 (Friday) | 993,300 | JPY 13,316,769 | JPY 13,316,769 | 0 | JPY 37,270 | JPY 13.4066 | JPY 13.3691 |
| 2024-11-08 (Friday) | 993,300 | JPY 13,316,769 | JPY 13,316,769 | 0 | JPY 37,270 | JPY 13.4066 | JPY 13.3691 |
| 2024-11-07 (Thursday) | 993,300 | JPY 13,279,499 | JPY 13,279,499 | 3,700 | JPY -28,229 | JPY 13.3691 | JPY 13.4476 |
| 2024-11-07 (Thursday) | 993,300 | JPY 13,279,499 | JPY 13,279,499 | 3,700 | JPY -28,229 | JPY 13.3691 | JPY 13.4476 |
| 2024-11-06 (Wednesday) | 989,600 | JPY 13,307,728 | JPY 13,307,728 | 0 | JPY 549,195 | JPY 13.4476 | JPY 12.8926 |
| 2024-11-06 (Wednesday) | 989,600 | JPY 13,307,728 | JPY 13,307,728 | 0 | JPY 549,195 | JPY 13.4476 | JPY 12.8926 |
| 2024-11-05 (Tuesday) | 989,600 | JPY 12,758,533 | JPY 12,758,533 | 0 | JPY 727,476 | JPY 12.8926 | JPY 12.1575 |
| 2024-11-05 (Tuesday) | 989,600 | JPY 12,758,533 | JPY 12,758,533 | 0 | JPY 727,476 | JPY 12.8926 | JPY 12.1575 |
| 2024-11-04 (Monday) | 989,600 | JPY 12,031,057 | JPY 12,031,057 | 0 | JPY 75,506 | JPY 12.1575 | JPY 12.0812 |
| 2024-11-04 (Monday) | 989,600 | JPY 12,031,057 | JPY 12,031,057 | 0 | JPY 75,506 | JPY 12.1575 | JPY 12.0812 |
| 2024-11-01 (Friday) | 989,600 | JPY 11,955,551 | JPY 11,955,551 | 0 | JPY -14,500 | JPY 12.0812 | JPY 12.0958 |
| 2024-11-01 (Friday) | 989,600 | JPY 11,955,551 | JPY 11,955,551 | 0 | JPY -14,500 | JPY 12.0812 | JPY 12.0958 |
| 2024-10-31 (Thursday) | 989,600 | JPY 11,970,051 | JPY 11,970,051 | 0 | JPY -212,176 | JPY 12.0958 | JPY 12.3103 |
| 2024-10-31 (Thursday) | 989,600 | JPY 11,970,051 | JPY 11,970,051 | 0 | JPY -212,176 | JPY 12.0958 | JPY 12.3103 |
| 2024-10-30 (Wednesday) | 989,600 | JPY 12,182,227 | JPY 12,182,227 | 3,700 | JPY 170,023 | JPY 12.3103 | JPY 12.184 |
| 2024-10-30 (Wednesday) | 989,600 | JPY 12,182,227 | JPY 12,182,227 | 3,700 | JPY 170,023 | JPY 12.3103 | JPY 12.184 |
| 2024-10-29 (Tuesday) | 985,900 | JPY 12,012,204 | JPY 12,012,204 | 0 | JPY 54,785 | JPY 12.184 | JPY 12.1284 |
| 2024-10-29 (Tuesday) | 985,900 | JPY 12,012,204 | JPY 12,012,204 | 0 | JPY 54,785 | JPY 12.184 | JPY 12.1284 |
| 2024-10-28 (Monday) | 985,900 | JPY 11,957,419 | JPY 11,957,419 | 0 | JPY 49,067 | JPY 12.1284 | JPY 12.0787 |
| 2024-10-28 (Monday) | 985,900 | JPY 11,957,419 | JPY 11,957,419 | 0 | JPY 49,067 | JPY 12.1284 | JPY 12.0787 |
| 2024-10-25 (Friday) | 985,900 | JPY 11,908,352 | JPY 11,908,352 | 14,800 | JPY 190,715 | JPY 12.0787 | JPY 12.0664 |
| 2024-10-25 (Friday) | 985,900 | JPY 11,908,352 | JPY 11,908,352 | 14,800 | JPY 190,715 | JPY 12.0787 | JPY 12.0664 |
| 2024-10-24 (Thursday) | 971,100 | JPY 11,717,637 | JPY 11,717,637 | 0 | JPY 255,047 | JPY 12.0664 | JPY 11.8037 |
| 2024-10-24 (Thursday) | 971,100 | JPY 11,717,637 | JPY 11,717,637 | 0 | JPY 255,047 | JPY 12.0664 | JPY 11.8037 |
| 2024-10-23 (Wednesday) | 971,100 | JPY 11,462,590 | JPY 11,462,590 | 0 | JPY -124,234 | JPY 11.8037 | JPY 11.9316 |
| 2024-10-23 (Wednesday) | 971,100 | JPY 11,462,590 | JPY 11,462,590 | 0 | JPY -124,234 | JPY 11.8037 | JPY 11.9316 |
| 2024-10-22 (Tuesday) | 971,100 | JPY 11,586,824 | JPY 11,586,824 | 0 | JPY -37,678 | JPY 11.9316 | JPY 11.9704 |
| 2024-10-22 (Tuesday) | 971,100 | JPY 11,586,824 | JPY 11,586,824 | 0 | JPY -37,678 | JPY 11.9316 | JPY 11.9704 |
| 2024-10-21 (Monday) | 971,100 | JPY 11,624,502 | JPY 11,624,502 | 0 | JPY -199,024 | JPY 11.9704 | JPY 12.1754 |
| 2024-10-21 (Monday) | 971,100 | JPY 11,624,502 | JPY 11,624,502 | 0 | JPY -199,024 | JPY 11.9704 | JPY 12.1754 |
| 2024-10-18 (Friday) | 971,100 | JPY 11,823,526 | JPY 11,823,526 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,600 | 10.797* | 11.44 | |||
| 2025-04-11 | BUY | 3,900 | 1,335.500 | 1,265.000 | 1,272.050 | JPY 4,960,995 | 11.68 |
| 2025-04-02 | BUY | 3,800 | 10.242* | 11.84 | |||
| 2025-03-21 | SELL | -10,800 | 10.669* | 11.95 Profit of 129,090 on sale | |||
| 2025-03-13 | BUY | 7,200 | 10.457* | 12.04 | |||
| 2025-03-07 | SELL | -3,600 | 10.611* | 12.12 Profit of 43,626 on sale | |||
| 2025-03-04 | SELL | -3,600 | 10.780* | 12.16 Profit of 43,759 on sale | |||
| 2025-02-28 | BUY | 13,600 | 1,647.500 | 1,572.000 | 1,579.550 | JPY 21,481,880 | 12.20 |
| 2025-02-26 | SELL | -33,300 | 1,654.500 | 1,614.000 | 1,618.050 | JPY -53,881,065 | 12.22 Loss of -53,473,983 on sale |
| 2025-02-25 | BUY | 3,700 | 1,652.500 | 1,613.500 | 1,617.400 | JPY 5,984,380 | 12.24 |
| 2025-02-19 | BUY | 3,700 | 1,686.000 | 1,659.000 | 1,661.700 | JPY 6,148,290 | 12.30 |
| 2025-02-18 | BUY | 3,700 | 1,689.000 | 1,650.000 | 1,653.900 | JPY 6,119,430 | 12.32 |
| 2025-01-30 | BUY | 3,700 | 1,968.500 | 1,943.000 | 1,945.550 | JPY 7,198,535 | 12.53 |
| 2025-01-28 | BUY | 14,800 | 1,919.500 | 1,874.500 | 1,879.000 | JPY 27,809,200 | 12.53 |
| 2025-01-27 | BUY | 3,700 | 1,973.000 | 1,908.000 | 1,914.500 | JPY 7,083,650 | 12.54 |
| 2024-12-06 | SELL | -7,400 | 2,076.500 | 2,009.000 | 2,015.750 | JPY -14,916,550 | 12.53 Loss of -14,823,854 on sale |
| 2024-12-04 | SELL | -3,700 | 2,053.000 | 2,019.500 | 2,022.850 | JPY -7,484,545 | 12.48 Loss of -7,438,375 on sale |
| 2024-11-29 | SELL | -3,700 | 1,936.500 | 1,902.000 | 1,905.450 | JPY -7,050,165 | 12.42 Loss of -7,004,213 on sale |
| 2024-11-28 | SELL | -7,400 | 1,921.000 | 1,833.000 | 1,841.800 | JPY -13,629,320 | 12.41 Loss of -13,537,458 on sale |
| 2024-11-27 | BUY | 7,100 | 1,898.000 | 1,867.000 | 1,870.100 | JPY 13,277,710 | 12.41 |
| 2024-11-21 | SELL | -7,400 | 1,913.000 | 1,878.000 | 1,881.500 | JPY -13,923,100 | 12.46 Loss of -13,830,917 on sale |
| 2024-11-07 | BUY | 3,700 | 2,087.000 | 1,998.000 | 2,006.900 | JPY 7,425,530 | 12.24 |
| 2024-11-07 | BUY | 3,700 | 2,087.000 | 1,998.000 | 2,006.900 | JPY 7,425,530 | 12.24 |
| 2024-10-30 | BUY | 3,700 | 1,907.000 | 1,869.000 | 1,872.800 | JPY 6,929,360 | 12.02 |
| 2024-10-30 | BUY | 3,700 | 1,907.000 | 1,869.000 | 1,872.800 | JPY 6,929,360 | 12.02 |
| 2024-10-25 | BUY | 14,800 | 1,860.000 | 1,804.000 | 1,809.600 | JPY 26,782,080 | 11.94 |
| 2024-10-25 | BUY | 14,800 | 1,860.000 | 1,804.000 | 1,809.600 | JPY 26,782,080 | 11.94 |
* (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.