| 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 | Keyence Corporation |
| Ticker | 6861.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6861.T holdings
| Date | Number of 6861.T Shares Held | Base Market Value of 6861.T Shares | Local Market Value of 6861.T Shares | Change in 6861.T Shares Held | Change in 6861.T Base Value | Current Price per 6861.T Share Held | Previous Price per 6861.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 101,800 | JPY 44,361,580 | JPY 44,361,580 | 0 | JPY -703,668 | JPY 435.772 | JPY 442.684 |
| 2025-05-07 (Wednesday) | 101,800 | JPY 45,065,248 | JPY 45,065,248 | 800 | JPY 632,036 | JPY 442.684 | JPY 439.933 |
| 2025-05-06 (Tuesday) | 101,000 | JPY 44,433,212 | JPY 44,433,212 | 0 | JPY 287,424 | JPY 439.933 | JPY 437.087 |
| 2025-05-05 (Monday) | 101,000 | JPY 44,145,788 | JPY 44,145,788 | 0 | JPY 70,510 | JPY 437.087 | JPY 436.389 |
| 2025-05-02 (Friday) | 101,000 | JPY 44,075,278 | JPY 44,075,278 | 0 | JPY 1,047,624 | JPY 436.389 | JPY 426.016 |
| 2025-05-01 (Thursday) | 101,000 | JPY 43,027,654 | JPY 43,027,654 | 0 | JPY 656,370 | JPY 426.016 | JPY 419.518 |
| 2025-04-30 (Wednesday) | 101,000 | JPY 42,371,284 | JPY 42,371,284 | 0 | JPY -825,246 | JPY 419.518 | JPY 427.688 |
| 2025-04-29 (Tuesday) | 101,000 | JPY 43,196,530 | JPY 43,196,530 | 0 | JPY 146,654 | JPY 427.688 | JPY 426.236 |
| 2025-04-28 (Monday) | 101,000 | JPY 43,049,876 | JPY 43,049,876 | 0 | JPY 40,256 | JPY 426.236 | JPY 425.838 |
| 2025-04-25 (Friday) | 101,000 | JPY 43,009,620 | JPY 43,009,620 | 0 | JPY 626,198 | JPY 425.838 | JPY 419.638 |
| 2025-04-24 (Thursday) | 101,000 | JPY 42,383,422 | JPY 42,383,422 | 0 | JPY 778,107 | JPY 419.638 | JPY 411.934 |
| 2025-04-23 (Wednesday) | 101,000 | JPY 41,605,315 | JPY 41,605,315 | 0 | JPY 494,780 | JPY 411.934 | JPY 407.035 |
| 2025-04-22 (Tuesday) | 101,000 | JPY 41,110,535 | JPY 41,110,535 | 0 | JPY -531,042 | JPY 407.035 | JPY 412.293 |
| 2025-04-21 (Monday) | 101,000 | JPY 41,641,577 | JPY 41,641,577 | 0 | JPY 345,346 | JPY 412.293 | JPY 408.874 |
| 2025-04-18 (Friday) | 101,000 | JPY 41,296,231 | JPY 41,296,231 | 0 | JPY 347,982 | JPY 408.874 | JPY 405.428 |
| 2025-04-17 (Thursday) | 101,000 | JPY 40,948,249 | JPY 40,948,249 | 0 | JPY 166,943 | JPY 405.428 | JPY 403.775 |
| 2025-04-16 (Wednesday) | 101,000 | JPY 40,781,306 | JPY 40,781,306 | 0 | JPY 163,356 | JPY 403.775 | JPY 402.158 |
| 2025-04-15 (Tuesday) | 101,000 | JPY 40,617,950 | JPY 40,617,950 | 0 | JPY 783,291 | JPY 402.158 | JPY 394.403 |
| 2025-04-14 (Monday) | 101,000 | JPY 39,834,659 | JPY 39,834,659 | 0 | JPY 371,642 | JPY 394.403 | JPY 390.723 |
| 2025-04-11 (Friday) | 101,000 | JPY 39,463,017 | JPY 39,463,017 | 400 | JPY -1,160,963 | JPY 390.723 | JPY 403.817 |
| 2025-04-10 (Thursday) | 100,600 | JPY 40,623,980 | JPY 40,623,980 | 0 | JPY 4,258,850 | JPY 403.817 | JPY 361.482 |
| 2025-04-09 (Wednesday) | 100,600 | JPY 36,365,130 | JPY 36,365,130 | -400 | JPY -395,169 | JPY 361.482 | JPY 363.963 |
| 2025-04-08 (Tuesday) | 101,000 | JPY 36,760,299 | JPY 36,760,299 | 0 | JPY 2,135,443 | JPY 363.963 | JPY 342.82 |
| 2025-04-07 (Monday) | 101,000 | JPY 34,624,856 | JPY 34,624,856 | 0 | JPY -3,330,823 | JPY 342.82 | JPY 375.799 |
| 2025-04-04 (Friday) | 101,000 | JPY 37,955,679 | JPY 37,955,679 | 0 | JPY -1,047,961 | JPY 375.799 | JPY 386.175 |
| 2025-04-02 (Wednesday) | 101,000 | JPY 39,003,640 | JPY 39,003,640 | 400 | JPY -5,692 | JPY 386.175 | JPY 387.767 |
| 2025-04-01 (Tuesday) | 100,600 | JPY 39,009,332 | JPY 39,009,332 | 0 | JPY -331,901 | JPY 387.767 | JPY 391.066 |
| 2025-03-31 (Monday) | 100,600 | JPY 39,341,233 | JPY 39,341,233 | 0 | JPY -965,711 | JPY 391.066 | JPY 400.665 |
| 2025-03-28 (Friday) | 100,600 | JPY 40,306,944 | JPY 40,306,944 | 0 | JPY -888,486 | JPY 400.665 | JPY 409.497 |
| 2025-03-27 (Thursday) | 100,600 | JPY 41,195,430 | JPY 41,195,430 | 0 | JPY 168,820 | JPY 409.497 | JPY 407.819 |
| 2025-03-26 (Wednesday) | 100,600 | JPY 41,026,610 | JPY 41,026,610 | 0 | JPY -14,052 | JPY 407.819 | JPY 407.959 |
| 2025-03-25 (Tuesday) | 100,600 | JPY 41,040,662 | JPY 41,040,662 | 0 | JPY 238,751 | JPY 407.959 | JPY 405.586 |
| 2025-03-24 (Monday) | 100,600 | JPY 40,801,911 | JPY 40,801,911 | 0 | JPY -588,652 | JPY 405.586 | JPY 411.437 |
| 2025-03-21 (Friday) | 100,600 | JPY 41,390,563 | JPY 41,390,563 | -1,200 | JPY -275,873 | JPY 411.437 | JPY 409.297 |
| 2025-03-20 (Thursday) | 101,800 | JPY 41,666,436 | JPY 41,666,436 | 0 | JPY 324,922 | JPY 409.297 | JPY 406.105 |
| 2025-03-19 (Wednesday) | 101,800 | JPY 41,341,514 | JPY 41,341,514 | 0 | JPY -254,258 | JPY 406.105 | JPY 408.603 |
| 2025-03-18 (Tuesday) | 101,800 | JPY 41,595,772 | JPY 41,595,772 | 0 | JPY -250,733 | JPY 408.603 | JPY 411.066 |
| 2025-03-17 (Monday) | 101,800 | JPY 41,846,505 | JPY 41,846,505 | 0 | JPY -240,288 | JPY 411.066 | JPY 413.426 |
| 2025-03-14 (Friday) | 101,800 | JPY 42,086,793 | JPY 42,086,793 | 0 | JPY 644,499 | JPY 413.426 | JPY 407.095 |
| 2025-03-13 (Thursday) | 101,800 | JPY 41,442,294 | JPY 41,442,294 | 800 | JPY 188,341 | JPY 407.095 | JPY 408.455 |
| 2025-03-12 (Wednesday) | 101,000 | JPY 41,253,953 | JPY 41,253,953 | 0 | JPY -271,845 | JPY 408.455 | JPY 411.147 |
| 2025-03-11 (Tuesday) | 101,000 | JPY 41,525,798 | JPY 41,525,798 | 0 | JPY -245,532 | JPY 411.147 | JPY 413.578 |
| 2025-03-10 (Monday) | 101,000 | JPY 41,771,330 | JPY 41,771,330 | 0 | JPY 464,665 | JPY 413.578 | JPY 408.977 |
| 2025-03-07 (Friday) | 101,000 | JPY 41,306,665 | JPY 41,306,665 | -400 | JPY -980,220 | JPY 408.977 | JPY 417.03 |
| 2025-03-05 (Wednesday) | 101,400 | JPY 42,286,885 | JPY 42,286,885 | 0 | JPY 680,925 | JPY 417.03 | JPY 410.315 |
| 2025-03-04 (Tuesday) | 101,400 | JPY 41,605,960 | JPY 41,605,960 | -400 | JPY 684,061 | JPY 410.315 | JPY 401.983 |
| 2025-03-03 (Monday) | 101,800 | JPY 40,921,899 | JPY 40,921,899 | 0 | JPY 788,265 | JPY 401.983 | JPY 394.24 |
| 2025-02-28 (Friday) | 101,800 | JPY 40,133,634 | JPY 40,133,634 | 1,500 | JPY -878,576 | JPY 394.24 | JPY 408.895 |
| 2025-02-27 (Thursday) | 100,300 | JPY 41,012,210 | JPY 41,012,210 | 0 | JPY 48,242 | JPY 408.895 | JPY 408.414 |
| 2025-02-26 (Wednesday) | 100,300 | JPY 40,963,968 | JPY 40,963,968 | -3,600 | JPY -2,084,649 | JPY 408.414 | JPY 414.327 |
| 2025-02-25 (Tuesday) | 103,900 | JPY 43,048,617 | JPY 43,048,617 | 400 | JPY -417,224 | JPY 414.327 | JPY 419.96 |
| 2025-02-24 (Monday) | 103,500 | JPY 43,465,841 | JPY 43,465,841 | 0 | JPY 75,563 | JPY 419.96 | JPY 419.23 |
| 2025-02-21 (Friday) | 103,500 | JPY 43,390,278 | JPY 43,390,278 | 0 | JPY -77,160 | JPY 419.23 | JPY 419.975 |
| 2025-02-20 (Thursday) | 103,500 | JPY 43,467,438 | JPY 43,467,438 | 0 | JPY -126,981 | JPY 419.975 | JPY 421.202 |
| 2025-02-19 (Wednesday) | 103,500 | JPY 43,594,419 | JPY 43,594,419 | 400 | JPY -591,781 | JPY 421.202 | JPY 428.576 |
| 2025-02-18 (Tuesday) | 103,100 | JPY 44,186,200 | JPY 44,186,200 | 400 | JPY 213,108 | JPY 428.576 | JPY 428.17 |
| 2025-02-17 (Monday) | 102,700 | JPY 43,973,092 | JPY 43,973,092 | 0 | JPY 1,101,840 | JPY 428.17 | JPY 417.442 |
| 2025-02-14 (Friday) | 102,700 | JPY 42,871,252 | JPY 42,871,252 | 0 | JPY -258,255 | JPY 417.442 | JPY 419.956 |
| 2025-02-13 (Thursday) | 102,700 | JPY 43,129,507 | JPY 43,129,507 | 0 | JPY 864,545 | JPY 419.956 | JPY 411.538 |
| 2025-02-12 (Wednesday) | 102,700 | JPY 42,264,962 | JPY 42,264,962 | 0 | JPY 246,275 | JPY 411.538 | JPY 409.14 |
| 2025-02-11 (Tuesday) | 102,700 | JPY 42,018,687 | JPY 42,018,687 | 0 | JPY -249,426 | JPY 409.14 | JPY 411.569 |
| 2025-02-10 (Monday) | 102,700 | JPY 42,268,113 | JPY 42,268,113 | 0 | JPY -539,100 | JPY 411.569 | JPY 416.818 |
| 2025-02-07 (Friday) | 102,700 | JPY 42,807,213 | JPY 42,807,213 | 0 | JPY 290,584 | JPY 416.818 | JPY 413.989 |
| 2025-02-06 (Thursday) | 102,700 | JPY 42,516,629 | JPY 42,516,629 | 0 | JPY 422,758 | JPY 413.989 | JPY 409.872 |
| 2025-02-05 (Wednesday) | 102,700 | JPY 42,093,871 | JPY 42,093,871 | 0 | JPY 919,569 | JPY 409.872 | JPY 400.918 |
| 2025-02-04 (Tuesday) | 102,700 | JPY 41,174,302 | JPY 41,174,302 | 0 | JPY -1,024,361 | JPY 400.918 | JPY 410.893 |
| 2025-02-03 (Monday) | 102,700 | JPY 42,198,663 | JPY 42,198,663 | 0 | JPY -2,403,048 | JPY 410.893 | JPY 434.291 |
| 2025-01-31 (Friday) | 102,700 | JPY 44,601,711 | JPY 44,601,711 | 0 | JPY -60,313 | JPY 434.291 | JPY 434.879 |
| 2025-01-30 (Thursday) | 102,700 | JPY 44,662,024 | JPY 44,662,024 | 400 | JPY -947,633 | JPY 434.879 | JPY 445.842 |
| 2025-01-29 (Wednesday) | 102,300 | JPY 45,609,657 | JPY 45,609,657 | 0 | JPY 618,152 | JPY 445.842 | JPY 439.8 |
| 2025-01-28 (Tuesday) | 102,300 | JPY 44,991,505 | JPY 44,991,505 | 1,600 | JPY 472,260 | JPY 439.8 | JPY 442.098 |
| 2025-01-27 (Monday) | 100,700 | JPY 44,519,245 | JPY 44,519,245 | 400 | JPY 370,884 | JPY 442.098 | JPY 440.163 |
| 2025-01-24 (Friday) | 100,300 | JPY 44,148,361 | JPY 44,148,361 | 0 | JPY 441,929 | JPY 440.163 | JPY 435.757 |
| 2025-01-23 (Thursday) | 100,300 | JPY 43,706,432 | JPY 43,706,432 | 0 | JPY 281,466 | JPY 435.757 | JPY 432.951 |
| 2025-01-22 (Wednesday) | 100,300 | JPY 43,424,966 | JPY 43,424,966 | ||||
| 2025-01-21 (Tuesday) | 100,300 | JPY 43,389,382 | JPY 43,389,382 | ||||
| 2025-01-20 (Monday) | 100,300 | JPY 43,596,371 | JPY 43,596,371 | ||||
| 2025-01-17 (Friday) | 100,300 | JPY 42,580,522 | JPY 42,580,522 | ||||
| 2025-01-16 (Thursday) | 100,300 | JPY 41,866,143 | JPY 41,866,143 | ||||
| 2025-01-15 (Wednesday) | 100,300 | JPY 41,354,541 | JPY 41,354,541 | ||||
| 2025-01-14 (Tuesday) | 100,300 | JPY 39,448,137 | JPY 39,448,137 | ||||
| 2025-01-13 (Monday) | 99,900 | JPY 40,239,041 | JPY 40,239,041 | ||||
| 2025-01-10 (Friday) | 99,900 | JPY 40,224,997 | JPY 40,224,997 | ||||
| 2025-01-09 (Thursday) | 99,900 | JPY 39,669,106 | JPY 39,669,106 | ||||
| 2025-01-09 (Thursday) | 99,900 | JPY 39,669,106 | JPY 39,669,106 | ||||
| 2025-01-09 (Thursday) | 99,900 | JPY 39,669,106 | JPY 39,669,106 | ||||
| 2025-01-08 (Wednesday) | 99,900 | JPY 40,762,126 | JPY 40,762,126 | ||||
| 2025-01-08 (Wednesday) | 99,900 | JPY 40,762,126 | JPY 40,762,126 | ||||
| 2025-01-08 (Wednesday) | 99,900 | JPY 40,762,126 | JPY 40,762,126 | ||||
| 2025-01-02 (Thursday) | 99,900 | JPY 41,083,879 | JPY 41,083,879 | ||||
| 2024-12-31 (Tuesday) | 99,900 | JPY 41,082,572 | JPY 41,082,572 | ||||
| 2024-12-30 (Monday) | 99,900 | JPY 41,072,118 | JPY 41,072,118 | ||||
| 2024-12-27 (Friday) | 99,900 | JPY 40,935,191 | JPY 40,935,191 | ||||
| 2024-12-26 (Thursday) | 99,900 | JPY 40,335,419 | JPY 40,335,419 | ||||
| 2024-12-24 (Tuesday) | 99,900 | JPY 40,413,341 | JPY 40,413,341 | ||||
| 2024-12-23 (Monday) | 99,900 | JPY 40,674,570 | JPY 40,674,570 | ||||
| 2024-12-20 (Friday) | 99,500 | JPY 40,801,930 | JPY 40,801,930 | ||||
| 2024-12-19 (Thursday) | 97,900 | JPY 40,017,971 | JPY 40,017,971 | ||||
| 2024-12-18 (Wednesday) | 97,900 | JPY 40,939,422 | JPY 40,939,422 | ||||
| 2024-12-17 (Tuesday) | 97,500 | JPY 40,899,899 | JPY 40,899,899 | ||||
| 2024-12-16 (Monday) | 97,500 | JPY 40,590,495 | JPY 40,590,495 | ||||
| 2024-12-13 (Friday) | 97,500 | JPY 40,894,362 | JPY 40,894,362 | ||||
| 2024-12-11 (Wednesday) | 97,000 | JPY 41,476,915 | JPY 41,476,915 | ||||
| 2024-12-06 (Friday) | 97,400 | JPY 42,153,166 | JPY 42,153,166 | -800 | JPY -809,334 | JPY 432.784 | JPY 437.5 |
| 2024-12-05 (Thursday) | 98,200 | JPY 42,962,500 | JPY 42,962,500 | 400 | JPY 125,021 | JPY 437.5 | JPY 438.011 |
| 2024-12-04 (Wednesday) | 97,800 | JPY 42,837,479 | JPY 42,837,479 | -400 | JPY -971,537 | JPY 438.011 | JPY 446.12 |
| 2024-12-03 (Tuesday) | 98,200 | JPY 43,809,016 | JPY 43,809,016 | 0 | JPY 1,061,246 | JPY 446.12 | JPY 435.313 |
| 2024-12-02 (Monday) | 98,200 | JPY 42,747,770 | JPY 42,747,770 | 0 | JPY 429,935 | JPY 435.313 | JPY 430.935 |
| 2024-11-29 (Friday) | 98,200 | JPY 42,317,835 | JPY 42,317,835 | -400 | JPY -187,045 | JPY 430.935 | JPY 431.084 |
| 2024-11-28 (Thursday) | 98,600 | JPY 42,504,880 | JPY 42,504,880 | -800 | JPY 395,994 | JPY 431.084 | JPY 423.631 |
| 2024-11-27 (Wednesday) | 99,400 | JPY 42,108,886 | JPY 42,108,886 | 700 | JPY -71,206 | JPY 423.631 | JPY 427.357 |
| 2024-11-26 (Tuesday) | 98,700 | JPY 42,180,092 | JPY 42,180,092 | 0 | JPY -446,902 | JPY 427.357 | JPY 431.884 |
| 2024-11-26 (Tuesday) | 98,700 | JPY 42,180,092 | JPY 42,180,092 | 0 | JPY -446,902 | JPY 427.357 | JPY 431.884 |
| 2024-11-25 (Monday) | 98,700 | JPY 42,626,994 | JPY 42,626,994 | 600 | JPY 1,045,083 | JPY 431.884 | JPY 423.873 |
| 2024-11-25 (Monday) | 98,700 | JPY 42,626,994 | JPY 42,626,994 | 600 | JPY 1,045,083 | JPY 431.884 | JPY 423.873 |
| 2024-11-22 (Friday) | 98,100 | JPY 41,581,911 | JPY 41,581,911 | 0 | JPY -168,991 | JPY 423.873 | JPY 425.595 |
| 2024-11-21 (Thursday) | 98,100 | JPY 41,750,902 | JPY 41,750,902 | -800 | JPY 511,582 | JPY 425.595 | JPY 416.98 |
| 2024-11-20 (Wednesday) | 98,900 | JPY 41,239,320 | JPY 41,239,320 | 0 | JPY -919,728 | JPY 416.98 | JPY 426.28 |
| 2024-11-19 (Tuesday) | 98,900 | JPY 42,159,048 | JPY 42,159,048 | 0 | JPY 629,790 | JPY 426.28 | JPY 419.912 |
| 2024-11-18 (Monday) | 98,900 | JPY 41,529,258 | JPY 41,529,258 | 0 | JPY -1,013,263 | JPY 419.912 | JPY 430.157 |
| 2024-11-12 (Tuesday) | 98,900 | JPY 42,542,521 | JPY 42,542,521 | 0 | JPY -1,903,272 | JPY 430.157 | JPY 449.401 |
| 2024-11-12 (Tuesday) | 98,900 | JPY 42,542,521 | JPY 42,542,521 | 0 | JPY -1,903,272 | JPY 430.157 | JPY 449.401 |
| 2024-11-08 (Friday) | 98,900 | JPY 44,445,793 | JPY 44,445,793 | 0 | JPY 971,560 | JPY 449.401 | JPY 439.578 |
| 2024-11-08 (Friday) | 98,900 | JPY 44,445,793 | JPY 44,445,793 | 0 | JPY 971,560 | JPY 449.401 | JPY 439.578 |
| 2024-11-07 (Thursday) | 98,900 | JPY 43,474,233 | JPY 43,474,233 | 400 | JPY -791,414 | JPY 439.578 | JPY 449.397 |
| 2024-11-07 (Thursday) | 98,900 | JPY 43,474,233 | JPY 43,474,233 | 400 | JPY -791,414 | JPY 439.578 | JPY 449.397 |
| 2024-11-06 (Wednesday) | 98,500 | JPY 44,265,647 | JPY 44,265,647 | 0 | JPY -486,170 | JPY 449.397 | JPY 454.333 |
| 2024-11-06 (Wednesday) | 98,500 | JPY 44,265,647 | JPY 44,265,647 | 0 | JPY -486,170 | JPY 449.397 | JPY 454.333 |
| 2024-11-05 (Tuesday) | 98,500 | JPY 44,751,817 | JPY 44,751,817 | 0 | JPY 648,597 | JPY 454.333 | JPY 447.748 |
| 2024-11-05 (Tuesday) | 98,500 | JPY 44,751,817 | JPY 44,751,817 | 0 | JPY 648,597 | JPY 454.333 | JPY 447.748 |
| 2024-11-04 (Monday) | 98,500 | JPY 44,103,220 | JPY 44,103,220 | 0 | JPY 276,789 | JPY 447.748 | JPY 444.938 |
| 2024-11-04 (Monday) | 98,500 | JPY 44,103,220 | JPY 44,103,220 | 0 | JPY 276,789 | JPY 447.748 | JPY 444.938 |
| 2024-11-01 (Friday) | 98,500 | JPY 43,826,431 | JPY 43,826,431 | 0 | JPY -1,296,366 | JPY 444.938 | JPY 458.099 |
| 2024-11-01 (Friday) | 98,500 | JPY 43,826,431 | JPY 43,826,431 | 0 | JPY -1,296,366 | JPY 444.938 | JPY 458.099 |
| 2024-10-31 (Thursday) | 98,500 | JPY 45,122,797 | JPY 45,122,797 | 0 | JPY 646,187 | JPY 458.099 | JPY 451.539 |
| 2024-10-31 (Thursday) | 98,500 | JPY 45,122,797 | JPY 45,122,797 | 0 | JPY 646,187 | JPY 458.099 | JPY 451.539 |
| 2024-10-30 (Wednesday) | 98,500 | JPY 44,476,610 | JPY 44,476,610 | 400 | JPY 1,645,746 | JPY 451.539 | JPY 436.604 |
| 2024-10-30 (Wednesday) | 98,500 | JPY 44,476,610 | JPY 44,476,610 | 400 | JPY 1,645,746 | JPY 451.539 | JPY 436.604 |
| 2024-10-29 (Tuesday) | 98,100 | JPY 42,830,864 | JPY 42,830,864 | 0 | JPY 354,047 | JPY 436.604 | JPY 432.995 |
| 2024-10-29 (Tuesday) | 98,100 | JPY 42,830,864 | JPY 42,830,864 | 0 | JPY 354,047 | JPY 436.604 | JPY 432.995 |
| 2024-10-28 (Monday) | 98,100 | JPY 42,476,817 | JPY 42,476,817 | 0 | JPY 661,164 | JPY 432.995 | JPY 426.255 |
| 2024-10-28 (Monday) | 98,100 | JPY 42,476,817 | JPY 42,476,817 | 0 | JPY 661,164 | JPY 432.995 | JPY 426.255 |
| 2024-10-25 (Friday) | 98,100 | JPY 41,815,653 | JPY 41,815,653 | 1,600 | JPY 759,798 | JPY 426.255 | JPY 425.449 |
| 2024-10-25 (Friday) | 98,100 | JPY 41,815,653 | JPY 41,815,653 | 1,600 | JPY 759,798 | JPY 426.255 | JPY 425.449 |
| 2024-10-24 (Thursday) | 96,500 | JPY 41,055,855 | JPY 41,055,855 | 0 | JPY 184,673 | JPY 425.449 | JPY 423.536 |
| 2024-10-24 (Thursday) | 96,500 | JPY 41,055,855 | JPY 41,055,855 | 0 | JPY 184,673 | JPY 425.449 | JPY 423.536 |
| 2024-10-23 (Wednesday) | 96,500 | JPY 40,871,182 | JPY 40,871,182 | 0 | JPY -992,248 | JPY 423.536 | JPY 433.818 |
| 2024-10-23 (Wednesday) | 96,500 | JPY 40,871,182 | JPY 40,871,182 | 0 | JPY -992,248 | JPY 423.536 | JPY 433.818 |
| 2024-10-22 (Tuesday) | 96,500 | JPY 41,863,430 | JPY 41,863,430 | 0 | JPY -1,098,965 | JPY 433.818 | JPY 445.206 |
| 2024-10-22 (Tuesday) | 96,500 | JPY 41,863,430 | JPY 41,863,430 | 0 | JPY -1,098,965 | JPY 433.818 | JPY 445.206 |
| 2024-10-21 (Monday) | 96,500 | JPY 42,962,395 | JPY 42,962,395 | 0 | JPY 519,295 | JPY 445.206 | JPY 439.825 |
| 2024-10-18 (Friday) | 96,500 | JPY 42,443,100 | JPY 42,443,100 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 442.684* | 421.63 | |||
| 2025-04-11 | BUY | 400 | 56,100.000 | 54,930.000 | 55,047.000 | JPY 22,018,800 | 422.55 |
| 2025-04-09 | SELL | -400 | 53,620.000 | 51,660.000 | 51,856.000 | JPY -20,742,400 | 423.35 Loss of -20,573,060 on sale |
| 2025-04-02 | BUY | 400 | 386.175* | 425.69 | |||
| 2025-03-21 | SELL | -1,200 | 411.437* | 427.78 Profit of 513,333 on sale | |||
| 2025-03-13 | BUY | 800 | 407.095* | 429.13 | |||
| 2025-03-07 | SELL | -400 | 408.977* | 430.09 Profit of 172,034 on sale | |||
| 2025-03-04 | SELL | -400 | 410.315* | 430.52 Profit of 172,207 on sale | |||
| 2025-02-28 | BUY | 1,500 | 60,300.000 | 58,730.000 | 58,887.000 | JPY 88,330,500 | 431.39 |
| 2025-02-26 | SELL | -3,600 | 61,670.000 | 60,690.000 | 60,788.000 | JPY -218,836,800 | 432.03 Loss of -217,281,510 on sale |
| 2025-02-25 | BUY | 400 | 62,810.000 | 61,770.000 | 61,874.000 | JPY 24,749,600 | 432.27 |
| 2025-02-19 | BUY | 400 | 64,370.000 | 63,410.000 | 63,506.000 | JPY 25,402,400 | 433.00 |
| 2025-02-18 | BUY | 400 | 65,130.000 | 64,280.000 | 64,365.000 | JPY 25,746,000 | 433.07 |
| 2025-01-30 | BUY | 400 | 67,830.000 | 66,790.000 | 66,894.000 | JPY 26,757,600 | 437.04 |
| 2025-01-28 | BUY | 1,600 | 68,880.000 | 67,440.000 | 67,584.000 | JPY 108,134,400 | 436.81 |
| 2025-01-27 | BUY | 400 | 69,320.000 | 67,800.000 | 67,952.000 | JPY 27,180,800 | 436.71 |
| 2024-12-06 | SELL | -800 | 65,970.000 | 64,780.000 | 64,899.000 | JPY -51,919,200 | 436.74 Loss of -51,569,811 on sale |
| 2024-12-05 | BUY | 400 | 66,290.000 | 65,360.000 | 65,453.000 | JPY 26,181,200 | 436.72 |
| 2024-12-04 | SELL | -400 | 66,930.000 | 65,570.000 | 65,706.000 | JPY -26,282,400 | 436.69 Loss of -26,107,723 on sale |
| 2024-11-29 | SELL | -400 | 65,280.000 | 64,720.000 | 64,776.000 | JPY -25,910,400 | 436.64 Loss of -25,735,745 on sale |
| 2024-11-28 | SELL | -800 | 65,320.000 | 63,970.000 | 64,105.000 | JPY -51,284,000 | 436.77 Loss of -50,934,582 on sale |
| 2024-11-27 | BUY | 700 | 65,410.000 | 63,710.000 | 63,880.000 | JPY 44,716,000 | 437.10 |
| 2024-11-25 | BUY | 600 | 67,130.000 | 66,200.000 | 66,293.000 | JPY 39,775,800 | 437.93 |
| 2024-11-25 | BUY | 600 | 67,130.000 | 66,200.000 | 66,293.000 | JPY 39,775,800 | 437.93 |
| 2024-11-21 | SELL | -800 | 65,990.000 | 65,080.000 | 65,171.000 | JPY -52,136,800 | 438.71 Loss of -51,785,834 on sale |
| 2024-11-07 | BUY | 400 | 68,300.000 | 66,930.000 | 67,067.000 | JPY 26,826,800 | 440.59 |
| 2024-11-07 | BUY | 400 | 68,300.000 | 66,930.000 | 67,067.000 | JPY 26,826,800 | 440.59 |
| 2024-10-30 | BUY | 400 | 71,310.000 | 69,160.000 | 69,375.000 | JPY 27,750,000 | 430.96 |
| 2024-10-30 | BUY | 400 | 71,310.000 | 69,160.000 | 69,375.000 | JPY 27,750,000 | 430.96 |
| 2024-10-25 | BUY | 1,600 | 65,210.000 | 64,280.000 | 64,373.000 | JPY 102,996,800 | 430.12 |
| 2024-10-25 | BUY | 1,600 | 65,210.000 | 64,280.000 | 64,373.000 | JPY 102,996,800 | 430.12 |
* (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.