| 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 | Japan Post Insurance Co., Ltd. |
| Ticker | 7181.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7181.T holdings
| Date | Number of 7181.T Shares Held | Base Market Value of 7181.T Shares | Local Market Value of 7181.T Shares | Change in 7181.T Shares Held | Change in 7181.T Base Value | Current Price per 7181.T Share Held | Previous Price per 7181.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 101,800 | JPY 1,966,790 | JPY 1,966,790 | ||||
| 2025-05-07 (Wednesday) | 101,800 | JPY 2,005,308 | JPY 2,005,308 | 800 | JPY 33,248 | JPY 19.6985 | JPY 19.5253 |
| 2025-05-06 (Tuesday) | 101,000 | JPY 1,972,060 | JPY 1,972,060 | 0 | JPY 12,757 | JPY 19.5253 | JPY 19.399 |
| 2025-05-05 (Monday) | 101,000 | JPY 1,959,303 | JPY 1,959,303 | 0 | JPY 3,129 | JPY 19.399 | JPY 19.3681 |
| 2025-05-02 (Friday) | 101,000 | JPY 1,956,174 | JPY 1,956,174 | 0 | JPY -7,966 | JPY 19.3681 | JPY 19.4469 |
| 2025-05-01 (Thursday) | 101,000 | JPY 1,964,140 | JPY 1,964,140 | 0 | JPY -60,604 | JPY 19.4469 | JPY 20.047 |
| 2025-04-30 (Wednesday) | 101,000 | JPY 2,024,744 | JPY 2,024,744 | 0 | JPY 38,016 | JPY 20.047 | JPY 19.6706 |
| 2025-04-29 (Tuesday) | 101,000 | JPY 1,986,728 | JPY 1,986,728 | 0 | JPY 6,745 | JPY 19.6706 | JPY 19.6038 |
| 2025-04-28 (Monday) | 101,000 | JPY 1,979,983 | JPY 1,979,983 | 0 | JPY 33,642 | JPY 19.6038 | JPY 19.2707 |
| 2025-04-25 (Friday) | 101,000 | JPY 1,946,341 | JPY 1,946,341 | 0 | JPY -220 | JPY 19.2707 | JPY 19.2729 |
| 2025-04-24 (Thursday) | 101,000 | JPY 1,946,561 | JPY 1,946,561 | 0 | JPY 39,090 | JPY 19.2729 | JPY 18.8859 |
| 2025-04-23 (Wednesday) | 101,000 | JPY 1,907,471 | JPY 1,907,471 | 0 | JPY 5,535 | JPY 18.8859 | JPY 18.831 |
| 2025-04-22 (Tuesday) | 101,000 | JPY 1,901,936 | JPY 1,901,936 | 0 | JPY 10,897 | JPY 18.831 | JPY 18.7232 |
| 2025-04-21 (Monday) | 101,000 | JPY 1,891,039 | JPY 1,891,039 | 0 | JPY -11,144 | JPY 18.7232 | JPY 18.8335 |
| 2025-04-18 (Friday) | 101,000 | JPY 1,902,183 | JPY 1,902,183 | 0 | JPY 26,276 | JPY 18.8335 | JPY 18.5733 |
| 2025-04-17 (Thursday) | 101,000 | JPY 1,875,907 | JPY 1,875,907 | 0 | JPY 19,698 | JPY 18.5733 | JPY 18.3783 |
| 2025-04-16 (Wednesday) | 101,000 | JPY 1,856,209 | JPY 1,856,209 | 0 | JPY -5,919 | JPY 18.3783 | JPY 18.4369 |
| 2025-04-15 (Tuesday) | 101,000 | JPY 1,862,128 | JPY 1,862,128 | 0 | JPY 11,025 | JPY 18.4369 | JPY 18.3278 |
| 2025-04-14 (Monday) | 101,000 | JPY 1,851,103 | JPY 1,851,103 | 0 | JPY 15,826 | JPY 18.3278 | JPY 18.1711 |
| 2025-04-11 (Friday) | 101,000 | JPY 1,835,277 | JPY 1,835,277 | 400 | JPY -91,232 | JPY 18.1711 | JPY 19.1502 |
| 2025-04-10 (Thursday) | 100,600 | JPY 1,926,509 | JPY 1,926,509 | 0 | JPY 122,151 | JPY 19.1502 | JPY 17.936 |
| 2025-04-09 (Wednesday) | 100,600 | JPY 1,804,358 | JPY 1,804,358 | 0 | JPY -59,149 | JPY 17.936 | JPY 18.5239 |
| 2025-04-08 (Tuesday) | 100,600 | JPY 1,863,507 | JPY 1,863,507 | 0 | JPY 129,918 | JPY 18.5239 | JPY 17.2325 |
| 2025-04-07 (Monday) | 100,600 | JPY 1,733,589 | JPY 1,733,589 | 0 | JPY -212,672 | JPY 17.2325 | JPY 19.3465 |
| 2025-04-04 (Friday) | 100,600 | JPY 1,946,261 | JPY 1,946,261 | 0 | JPY -116,467 | JPY 19.3465 | JPY 20.5043 |
| 2025-04-02 (Wednesday) | 100,600 | JPY 2,062,728 | JPY 2,062,728 | 400 | JPY 4,555 | JPY 20.5043 | JPY 20.5406 |
| 2025-04-01 (Tuesday) | 100,200 | JPY 2,058,173 | JPY 2,058,173 | 0 | JPY 23,887 | JPY 20.5406 | JPY 20.3023 |
| 2025-03-31 (Monday) | 100,200 | JPY 2,034,286 | JPY 2,034,286 | 0 | JPY -34,058 | JPY 20.3023 | JPY 20.6422 |
| 2025-03-28 (Friday) | 100,200 | JPY 2,068,344 | JPY 2,068,344 | 0 | JPY -55,240 | JPY 20.6422 | JPY 21.1935 |
| 2025-03-27 (Thursday) | 100,200 | JPY 2,123,584 | JPY 2,123,584 | 0 | JPY 16,561 | JPY 21.1935 | JPY 21.0282 |
| 2025-03-26 (Wednesday) | 100,200 | JPY 2,107,023 | JPY 2,107,023 | 0 | JPY 22,338 | JPY 21.0282 | JPY 20.8052 |
| 2025-03-25 (Tuesday) | 100,200 | JPY 2,084,685 | JPY 2,084,685 | 0 | JPY 16,143 | JPY 20.8052 | JPY 20.6441 |
| 2025-03-24 (Monday) | 100,200 | JPY 2,068,542 | JPY 2,068,542 | 0 | JPY -43,197 | JPY 20.6441 | JPY 21.0752 |
| 2025-03-21 (Friday) | 100,200 | JPY 2,111,739 | JPY 2,111,739 | -1,200 | JPY -27,766 | JPY 21.0752 | JPY 21.0997 |
| 2025-03-20 (Thursday) | 101,400 | JPY 2,139,505 | JPY 2,139,505 | 0 | JPY 16,684 | JPY 21.0997 | JPY 20.9351 |
| 2025-03-19 (Wednesday) | 101,400 | JPY 2,122,821 | JPY 2,122,821 | 0 | JPY -10,523 | JPY 20.9351 | JPY 21.0389 |
| 2025-03-18 (Tuesday) | 101,400 | JPY 2,133,344 | JPY 2,133,344 | 0 | JPY 20,915 | JPY 21.0389 | JPY 20.8326 |
| 2025-03-17 (Monday) | 101,400 | JPY 2,112,429 | JPY 2,112,429 | 0 | JPY 10,896 | JPY 20.8326 | JPY 20.7252 |
| 2025-03-14 (Friday) | 101,400 | JPY 2,101,533 | JPY 2,101,533 | 0 | JPY 17,308 | JPY 20.7252 | JPY 20.5545 |
| 2025-03-13 (Thursday) | 101,400 | JPY 2,084,225 | JPY 2,084,225 | 800 | JPY 33,766 | JPY 20.5545 | JPY 20.3823 |
| 2025-03-12 (Wednesday) | 100,600 | JPY 2,050,459 | JPY 2,050,459 | 0 | JPY 84,704 | JPY 20.3823 | JPY 19.5403 |
| 2025-03-11 (Tuesday) | 100,600 | JPY 1,965,755 | JPY 1,965,755 | 0 | JPY 6,121 | JPY 19.5403 | JPY 19.4795 |
| 2025-03-10 (Monday) | 100,600 | JPY 1,959,634 | JPY 1,959,634 | 0 | JPY -31,358 | JPY 19.4795 | JPY 19.7912 |
| 2025-03-07 (Friday) | 100,600 | JPY 1,990,992 | JPY 1,990,992 | -400 | JPY 971 | JPY 19.7912 | JPY 19.7032 |
| 2025-03-05 (Wednesday) | 101,000 | JPY 1,990,021 | JPY 1,990,021 | 0 | JPY -29,298 | JPY 19.7032 | JPY 19.9933 |
| 2025-03-04 (Tuesday) | 101,000 | JPY 2,019,319 | JPY 2,019,319 | -400 | JPY 20,405 | JPY 19.9933 | JPY 19.7132 |
| 2025-03-03 (Monday) | 101,400 | JPY 1,998,914 | JPY 1,998,914 | 0 | JPY 40,154 | JPY 19.7132 | JPY 19.3172 |
| 2025-02-28 (Friday) | 101,400 | JPY 1,958,760 | JPY 1,958,760 | 0 | JPY -15,283 | JPY 19.3172 | JPY 19.4679 |
| 2025-02-27 (Thursday) | 101,400 | JPY 1,974,043 | JPY 1,974,043 | 0 | JPY 12,578 | JPY 19.4679 | JPY 19.3438 |
| 2025-02-26 (Wednesday) | 101,400 | JPY 1,961,465 | JPY 1,961,465 | -3,600 | JPY -84,515 | JPY 19.3438 | JPY 19.4855 |
| 2025-02-25 (Tuesday) | 105,000 | JPY 2,045,980 | JPY 2,045,980 | 400 | JPY 33,849 | JPY 19.4855 | JPY 19.2364 |
| 2025-02-24 (Monday) | 104,600 | JPY 2,012,131 | JPY 2,012,131 | 0 | JPY 3,498 | JPY 19.2364 | JPY 19.203 |
| 2025-02-21 (Friday) | 104,600 | JPY 2,008,633 | JPY 2,008,633 | 0 | JPY 13,686 | JPY 19.203 | JPY 19.0722 |
| 2025-02-20 (Thursday) | 104,600 | JPY 1,994,947 | JPY 1,994,947 | 0 | JPY 21,779 | JPY 19.0722 | JPY 18.8639 |
| 2025-02-19 (Wednesday) | 104,600 | JPY 1,973,168 | JPY 1,973,168 | 400 | JPY -30,929 | JPY 18.8639 | JPY 19.2332 |
| 2025-02-18 (Tuesday) | 104,200 | JPY 2,004,097 | JPY 2,004,097 | 400 | JPY -35 | JPY 19.2332 | JPY 19.3076 |
| 2025-02-17 (Monday) | 103,800 | JPY 2,004,132 | JPY 2,004,132 | 0 | JPY -51,199 | JPY 19.3076 | JPY 19.8009 |
| 2025-02-14 (Friday) | 103,800 | JPY 2,055,331 | JPY 2,055,331 | 0 | JPY 15,731 | JPY 19.8009 | JPY 19.6493 |
| 2025-02-13 (Thursday) | 103,800 | JPY 2,039,600 | JPY 2,039,600 | 0 | JPY 45,191 | JPY 19.6493 | JPY 19.214 |
| 2025-02-12 (Wednesday) | 103,800 | JPY 1,994,409 | JPY 1,994,409 | 0 | JPY -40,892 | JPY 19.214 | JPY 19.6079 |
| 2025-02-11 (Tuesday) | 103,800 | JPY 2,035,301 | JPY 2,035,301 | 0 | JPY -12,082 | JPY 19.6079 | JPY 19.7243 |
| 2025-02-10 (Monday) | 103,800 | JPY 2,047,383 | JPY 2,047,383 | 0 | JPY -11,681 | JPY 19.7243 | JPY 19.8368 |
| 2025-02-07 (Friday) | 103,800 | JPY 2,059,064 | JPY 2,059,064 | 0 | JPY 8,656 | JPY 19.8368 | JPY 19.7534 |
| 2025-02-06 (Thursday) | 103,800 | JPY 2,050,408 | JPY 2,050,408 | 0 | JPY -3,146 | JPY 19.7534 | JPY 19.7838 |
| 2025-02-05 (Wednesday) | 103,800 | JPY 2,053,554 | JPY 2,053,554 | 0 | JPY 37,225 | JPY 19.7838 | JPY 19.4251 |
| 2025-02-04 (Tuesday) | 103,800 | JPY 2,016,329 | JPY 2,016,329 | 0 | JPY 6,183 | JPY 19.4251 | JPY 19.3656 |
| 2025-02-03 (Monday) | 103,800 | JPY 2,010,146 | JPY 2,010,146 | 0 | JPY -22,283 | JPY 19.3656 | JPY 19.5802 |
| 2025-01-31 (Friday) | 103,800 | JPY 2,032,429 | JPY 2,032,429 | 0 | JPY -22,223 | JPY 19.5802 | JPY 19.7943 |
| 2025-01-30 (Thursday) | 103,800 | JPY 2,054,652 | JPY 2,054,652 | 400 | JPY 32,145 | JPY 19.7943 | JPY 19.56 |
| 2025-01-29 (Wednesday) | 103,400 | JPY 2,022,507 | JPY 2,022,507 | 0 | JPY 19,974 | JPY 19.56 | JPY 19.3669 |
| 2025-01-28 (Tuesday) | 103,400 | JPY 2,002,533 | JPY 2,002,533 | 1,600 | JPY 44,092 | JPY 19.3669 | JPY 19.2381 |
| 2025-01-27 (Monday) | 101,800 | JPY 1,958,441 | JPY 1,958,441 | 400 | JPY 47,850 | JPY 19.2381 | JPY 18.8421 |
| 2025-01-24 (Friday) | 101,400 | JPY 1,910,591 | JPY 1,910,591 | 0 | JPY 19,142 | JPY 18.8421 | JPY 18.6533 |
| 2025-01-23 (Thursday) | 101,400 | JPY 1,891,449 | JPY 1,891,449 | 0 | JPY 22,147 | JPY 18.6533 | JPY 18.4349 |
| 2025-01-22 (Wednesday) | 101,400 | JPY 1,869,302 | JPY 1,869,302 | ||||
| 2025-01-21 (Tuesday) | 101,400 | JPY 1,887,681 | JPY 1,887,681 | ||||
| 2025-01-20 (Monday) | 101,400 | JPY 1,894,676 | JPY 1,894,676 | ||||
| 2025-01-17 (Friday) | 101,400 | JPY 1,889,986 | JPY 1,889,986 | ||||
| 2025-01-16 (Thursday) | 101,400 | JPY 1,916,316 | JPY 1,916,316 | ||||
| 2025-01-15 (Wednesday) | 101,400 | JPY 1,901,635 | JPY 1,901,635 | ||||
| 2025-01-14 (Tuesday) | 101,400 | JPY 1,850,873 | JPY 1,850,873 | ||||
| 2025-01-13 (Monday) | 101,000 | JPY 1,850,090 | JPY 1,850,090 | ||||
| 2025-01-10 (Friday) | 101,000 | JPY 1,849,445 | JPY 1,849,445 | ||||
| 2025-01-09 (Thursday) | 101,000 | JPY 1,867,517 | JPY 1,867,517 | ||||
| 2025-01-09 (Thursday) | 101,000 | JPY 1,867,517 | JPY 1,867,517 | ||||
| 2025-01-09 (Thursday) | 101,000 | JPY 1,867,517 | JPY 1,867,517 | ||||
| 2025-01-08 (Wednesday) | 101,000 | JPY 1,894,467 | JPY 1,894,467 | ||||
| 2025-01-08 (Wednesday) | 101,000 | JPY 1,894,467 | JPY 1,894,467 | ||||
| 2025-01-08 (Wednesday) | 101,000 | JPY 1,894,467 | JPY 1,894,467 | ||||
| 2025-01-02 (Thursday) | 101,000 | JPY 1,868,264 | JPY 1,868,264 | ||||
| 2024-12-31 (Tuesday) | 101,000 | JPY 1,868,204 | JPY 1,868,204 | ||||
| 2024-12-30 (Monday) | 101,000 | JPY 1,867,729 | JPY 1,867,729 | ||||
| 2024-12-27 (Friday) | 101,000 | JPY 1,883,714 | JPY 1,883,714 | ||||
| 2024-12-26 (Thursday) | 101,000 | JPY 1,853,355 | JPY 1,853,355 | ||||
| 2024-12-24 (Tuesday) | 101,000 | JPY 1,862,537 | JPY 1,862,537 | ||||
| 2024-12-23 (Monday) | 101,000 | JPY 1,864,907 | JPY 1,864,907 | ||||
| 2024-12-20 (Friday) | 100,600 | JPY 1,854,071 | JPY 1,854,071 | ||||
| 2024-12-19 (Thursday) | 99,000 | JPY 1,825,939 | JPY 1,825,939 | ||||
| 2024-12-18 (Wednesday) | 99,000 | JPY 1,849,221 | JPY 1,849,221 | ||||
| 2024-12-17 (Tuesday) | 98,600 | JPY 1,842,027 | JPY 1,842,027 | ||||
| 2024-12-16 (Monday) | 98,600 | JPY 1,873,103 | JPY 1,873,103 | ||||
| 2024-12-13 (Friday) | 98,600 | JPY 1,912,847 | JPY 1,912,847 | ||||
| 2024-12-11 (Wednesday) | 98,600 | JPY 1,972,259 | JPY 1,972,259 | ||||
| 2024-12-06 (Friday) | 99,000 | JPY 2,044,860 | JPY 2,044,860 | -800 | JPY -40,285 | JPY 20.6552 | JPY 20.8932 |
| 2024-12-05 (Thursday) | 99,800 | JPY 2,085,145 | JPY 2,085,145 | 0 | JPY -16,606 | JPY 20.8932 | JPY 21.0596 |
| 2024-12-04 (Wednesday) | 99,800 | JPY 2,101,751 | JPY 2,101,751 | -400 | JPY -43,641 | JPY 21.0596 | JPY 21.4111 |
| 2024-12-03 (Tuesday) | 100,200 | JPY 2,145,392 | JPY 2,145,392 | 0 | JPY 7,917 | JPY 21.4111 | JPY 21.3321 |
| 2024-12-02 (Monday) | 100,200 | JPY 2,137,475 | JPY 2,137,475 | 0 | JPY 43,206 | JPY 21.3321 | JPY 20.9009 |
| 2024-11-29 (Friday) | 100,200 | JPY 2,094,269 | JPY 2,094,269 | -400 | JPY 22,848 | JPY 20.9009 | JPY 20.5907 |
| 2024-11-28 (Thursday) | 100,600 | JPY 2,071,421 | JPY 2,071,421 | -800 | JPY 129 | JPY 20.5907 | JPY 20.4269 |
| 2024-11-27 (Wednesday) | 101,400 | JPY 2,071,292 | JPY 2,071,292 | 700 | JPY 26,515 | JPY 20.4269 | JPY 20.3056 |
| 2024-11-26 (Tuesday) | 100,700 | JPY 2,044,777 | JPY 2,044,777 | 0 | JPY 4,292 | JPY 20.3056 | JPY 20.263 |
| 2024-11-26 (Tuesday) | 100,700 | JPY 2,044,777 | JPY 2,044,777 | 0 | JPY 4,292 | JPY 20.3056 | JPY 20.263 |
| 2024-11-25 (Monday) | 100,700 | JPY 2,040,485 | JPY 2,040,485 | 0 | JPY 22,650 | JPY 20.263 | JPY 20.0381 |
| 2024-11-22 (Friday) | 100,700 | JPY 2,017,835 | JPY 2,017,835 | 0 | JPY 8,729 | JPY 20.0381 | JPY 19.9514 |
| 2024-11-21 (Thursday) | 100,700 | JPY 2,009,106 | JPY 2,009,106 | -800 | JPY 3,177 | JPY 19.9514 | JPY 19.7628 |
| 2024-11-20 (Wednesday) | 101,500 | JPY 2,005,929 | JPY 2,005,929 | 0 | JPY -19,324 | JPY 19.7628 | JPY 19.9532 |
| 2024-11-19 (Tuesday) | 101,500 | JPY 2,025,253 | JPY 2,025,253 | 0 | JPY 43,519 | JPY 19.9532 | JPY 19.5245 |
| 2024-11-18 (Monday) | 101,500 | JPY 1,981,734 | JPY 1,981,734 | 0 | JPY 219,729 | JPY 19.5245 | JPY 17.3597 |
| 2024-11-12 (Tuesday) | 101,500 | JPY 1,762,005 | JPY 1,762,005 | 0 | JPY 1,695 | JPY 17.3597 | JPY 17.343 |
| 2024-11-12 (Tuesday) | 101,500 | JPY 1,762,005 | JPY 1,762,005 | 0 | JPY 1,695 | JPY 17.3597 | JPY 17.343 |
| 2024-11-08 (Friday) | 101,500 | JPY 1,760,310 | JPY 1,760,310 | 0 | JPY -13,029 | JPY 17.343 | JPY 17.4713 |
| 2024-11-08 (Friday) | 101,500 | JPY 1,760,310 | JPY 1,760,310 | 0 | JPY -13,029 | JPY 17.343 | JPY 17.4713 |
| 2024-11-07 (Thursday) | 101,500 | JPY 1,773,339 | JPY 1,773,339 | 400 | JPY 78,732 | JPY 17.4713 | JPY 16.7617 |
| 2024-11-07 (Thursday) | 101,500 | JPY 1,773,339 | JPY 1,773,339 | 400 | JPY 78,732 | JPY 17.4713 | JPY 16.7617 |
| 2024-11-06 (Wednesday) | 101,100 | JPY 1,694,607 | JPY 1,694,607 | 0 | JPY 25,734 | JPY 16.7617 | JPY 16.5072 |
| 2024-11-06 (Wednesday) | 101,100 | JPY 1,694,607 | JPY 1,694,607 | 0 | JPY 25,734 | JPY 16.7617 | JPY 16.5072 |
| 2024-11-05 (Tuesday) | 101,100 | JPY 1,668,873 | JPY 1,668,873 | 0 | JPY 4,436 | JPY 16.5072 | JPY 16.4633 |
| 2024-11-05 (Tuesday) | 101,100 | JPY 1,668,873 | JPY 1,668,873 | 0 | JPY 4,436 | JPY 16.5072 | JPY 16.4633 |
| 2024-11-04 (Monday) | 101,100 | JPY 1,664,437 | JPY 1,664,437 | 0 | JPY 10,446 | JPY 16.4633 | JPY 16.36 |
| 2024-11-04 (Monday) | 101,100 | JPY 1,664,437 | JPY 1,664,437 | 0 | JPY 10,446 | JPY 16.4633 | JPY 16.36 |
| 2024-11-01 (Friday) | 101,100 | JPY 1,653,991 | JPY 1,653,991 | 0 | JPY -29,184 | JPY 16.36 | JPY 16.6486 |
| 2024-11-01 (Friday) | 101,100 | JPY 1,653,991 | JPY 1,653,991 | 0 | JPY -29,184 | JPY 16.36 | JPY 16.6486 |
| 2024-10-31 (Thursday) | 101,100 | JPY 1,683,175 | JPY 1,683,175 | 0 | JPY 4,941 | JPY 16.6486 | JPY 16.5997 |
| 2024-10-31 (Thursday) | 101,100 | JPY 1,683,175 | JPY 1,683,175 | 0 | JPY 4,941 | JPY 16.6486 | JPY 16.5997 |
| 2024-10-30 (Wednesday) | 101,100 | JPY 1,678,234 | JPY 1,678,234 | 400 | JPY 17,944 | JPY 16.5997 | JPY 16.4875 |
| 2024-10-30 (Wednesday) | 101,100 | JPY 1,678,234 | JPY 1,678,234 | 400 | JPY 17,944 | JPY 16.5997 | JPY 16.4875 |
| 2024-10-29 (Tuesday) | 100,700 | JPY 1,660,290 | JPY 1,660,290 | 0 | JPY 36,775 | JPY 16.4875 | JPY 16.1223 |
| 2024-10-29 (Tuesday) | 100,700 | JPY 1,660,290 | JPY 1,660,290 | 0 | JPY 36,775 | JPY 16.4875 | JPY 16.1223 |
| 2024-10-28 (Monday) | 100,700 | JPY 1,623,515 | JPY 1,623,515 | 0 | JPY -11,713 | JPY 16.1223 | JPY 16.2386 |
| 2024-10-28 (Monday) | 100,700 | JPY 1,623,515 | JPY 1,623,515 | 0 | JPY -11,713 | JPY 16.1223 | JPY 16.2386 |
| 2024-10-25 (Friday) | 100,700 | JPY 1,635,228 | JPY 1,635,228 | 1,600 | JPY 7,264 | JPY 16.2386 | JPY 16.4275 |
| 2024-10-25 (Friday) | 100,700 | JPY 1,635,228 | JPY 1,635,228 | 1,600 | JPY 7,264 | JPY 16.2386 | JPY 16.4275 |
| 2024-10-24 (Thursday) | 99,100 | JPY 1,627,964 | JPY 1,627,964 | 0 | JPY 94 | JPY 16.4275 | JPY 16.4265 |
| 2024-10-24 (Thursday) | 99,100 | JPY 1,627,964 | JPY 1,627,964 | 0 | JPY 94 | JPY 16.4275 | JPY 16.4265 |
| 2024-10-23 (Wednesday) | 99,100 | JPY 1,627,870 | JPY 1,627,870 | 0 | JPY -41,573 | JPY 16.4265 | JPY 16.846 |
| 2024-10-23 (Wednesday) | 99,100 | JPY 1,627,870 | JPY 1,627,870 | 0 | JPY -41,573 | JPY 16.4265 | JPY 16.846 |
| 2024-10-22 (Tuesday) | 99,100 | JPY 1,669,443 | JPY 1,669,443 | 0 | JPY -27,021 | JPY 16.846 | JPY 17.1187 |
| 2024-10-22 (Tuesday) | 99,100 | JPY 1,669,443 | JPY 1,669,443 | 0 | JPY -27,021 | JPY 16.846 | JPY 17.1187 |
| 2024-10-21 (Monday) | 99,100 | JPY 1,696,464 | JPY 1,696,464 | 0 | JPY -29,117 | JPY 17.1187 | JPY 17.4125 |
| 2024-10-18 (Friday) | 99,100 | JPY 1,725,581 | JPY 1,725,581 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 19.699* | 18.94 | |||
| 2025-04-11 | BUY | 400 | 18.171* | 18.92 | |||
| 2025-04-02 | BUY | 400 | 20.504* | 18.93 | |||
| 2025-03-21 | SELL | -1,200 | 21.075* | 18.76 Profit of 22,512 on sale | |||
| 2025-03-13 | BUY | 800 | 20.555* | 18.60 | |||
| 2025-03-07 | SELL | -400 | 19.791* | 18.54 Profit of 7,417 on sale | |||
| 2025-03-04 | SELL | -400 | 19.993* | 18.51 Profit of 7,403 on sale | |||
| 2025-02-26 | SELL | -3,600 | 19.344* | 18.45 Profit of 66,434 on sale | |||
| 2025-02-25 | BUY | 400 | 19.486* | 18.44 | |||
| 2025-02-19 | BUY | 400 | 18.864* | 18.40 | |||
| 2025-02-18 | BUY | 400 | 19.233* | 18.39 | |||
| 2025-01-30 | BUY | 400 | 19.794* | 18.08 | |||
| 2025-01-28 | BUY | 1,600 | 19.367* | 18.03 | |||
| 2025-01-27 | BUY | 400 | 19.238* | 18.00 | |||
| 2024-12-06 | SELL | -800 | 20.655* | 17.91 Profit of 14,330 on sale | |||
| 2024-12-04 | SELL | -400 | 21.060* | 17.77 Profit of 7,109 on sale | |||
| 2024-11-29 | SELL | -400 | 20.901* | 17.52 Profit of 7,008 on sale | |||
| 2024-11-28 | SELL | -800 | 20.591* | 17.44 Profit of 13,956 on sale | |||
| 2024-11-27 | BUY | 700 | 20.427* | 17.37 | |||
| 2024-11-21 | SELL | -800 | 19.951* | 16.96 Profit of 13,564 on sale | |||
| 2024-11-07 | BUY | 400 | 17.471* | 16.52 | |||
| 2024-11-07 | BUY | 400 | 17.471* | 16.52 | |||
| 2024-10-30 | BUY | 400 | 16.600* | 16.48 | |||
| 2024-10-30 | BUY | 400 | 16.600* | 16.48 | |||
| 2024-10-25 | BUY | 1,600 | 16.239* | 16.65 | |||
| 2024-10-25 | BUY | 1,600 | 16.239* | 16.65 |
* (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.