| 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 | Pan Pacific International Holdings Corporation |
| Ticker | 7532.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7532.T holdings
| Date | Number of 7532.T Shares Held | Base Market Value of 7532.T Shares | Local Market Value of 7532.T Shares | Change in 7532.T Shares Held | Change in 7532.T Base Value | Current Price per 7532.T Share Held | Previous Price per 7532.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 201,600 | JPY 6,285,839 | JPY 6,285,839 | ||||
| 2025-05-07 (Wednesday) | 201,600 | JPY 6,258,274 | JPY 6,258,274 | 1,400 | JPY 18,492 | JPY 31.043 | JPY 31.1677 |
| 2025-05-06 (Tuesday) | 200,200 | JPY 6,239,782 | JPY 6,239,782 | 0 | JPY 40,363 | JPY 31.1677 | JPY 30.9661 |
| 2025-05-05 (Monday) | 200,200 | JPY 6,199,419 | JPY 6,199,419 | 0 | JPY 9,902 | JPY 30.9661 | JPY 30.9167 |
| 2025-05-02 (Friday) | 200,200 | JPY 6,189,517 | JPY 6,189,517 | 0 | JPY 69,349 | JPY 30.9167 | JPY 30.5703 |
| 2025-05-01 (Thursday) | 200,200 | JPY 6,120,168 | JPY 6,120,168 | 0 | JPY -69,414 | JPY 30.5703 | JPY 30.917 |
| 2025-04-30 (Wednesday) | 200,200 | JPY 6,189,582 | JPY 6,189,582 | 0 | JPY 110,600 | JPY 30.917 | JPY 30.3645 |
| 2025-04-29 (Tuesday) | 200,200 | JPY 6,078,982 | JPY 6,078,982 | 0 | JPY 20,639 | JPY 30.3645 | JPY 30.2615 |
| 2025-04-28 (Monday) | 200,200 | JPY 6,058,343 | JPY 6,058,343 | 0 | JPY 115,264 | JPY 30.2615 | JPY 29.6857 |
| 2025-04-25 (Friday) | 200,200 | JPY 5,943,079 | JPY 5,943,079 | 0 | JPY -170,552 | JPY 29.6857 | JPY 30.5376 |
| 2025-04-24 (Thursday) | 200,200 | JPY 6,113,631 | JPY 6,113,631 | 0 | JPY -168,062 | JPY 30.5376 | JPY 31.3771 |
| 2025-04-23 (Wednesday) | 200,200 | JPY 6,281,693 | JPY 6,281,693 | 0 | JPY -653 | JPY 31.3771 | JPY 31.3804 |
| 2025-04-22 (Tuesday) | 200,200 | JPY 6,282,346 | JPY 6,282,346 | 0 | JPY 30,314 | JPY 31.3804 | JPY 31.2289 |
| 2025-04-21 (Monday) | 200,200 | JPY 6,252,032 | JPY 6,252,032 | 0 | JPY 106,109 | JPY 31.2289 | JPY 30.6989 |
| 2025-04-18 (Friday) | 200,200 | JPY 6,145,923 | JPY 6,145,923 | 0 | JPY 25,338 | JPY 30.6989 | JPY 30.5724 |
| 2025-04-17 (Thursday) | 200,200 | JPY 6,120,585 | JPY 6,120,585 | 0 | JPY -49,573 | JPY 30.5724 | JPY 30.82 |
| 2025-04-16 (Wednesday) | 200,200 | JPY 6,170,158 | JPY 6,170,158 | 0 | JPY 58,819 | JPY 30.82 | JPY 30.5262 |
| 2025-04-15 (Tuesday) | 200,200 | JPY 6,111,339 | JPY 6,111,339 | 0 | JPY 82,144 | JPY 30.5262 | JPY 30.1159 |
| 2025-04-14 (Monday) | 200,200 | JPY 6,029,195 | JPY 6,029,195 | 0 | JPY 26,541 | JPY 30.1159 | JPY 29.9833 |
| 2025-04-11 (Friday) | 200,200 | JPY 6,002,654 | JPY 6,002,654 | 700 | JPY 72,281 | JPY 29.9833 | JPY 29.7262 |
| 2025-04-10 (Thursday) | 199,500 | JPY 5,930,373 | JPY 5,930,373 | 0 | JPY 274,669 | JPY 29.7262 | JPY 28.3494 |
| 2025-04-09 (Wednesday) | 199,500 | JPY 5,655,704 | JPY 5,655,704 | 0 | JPY 112,759 | JPY 28.3494 | JPY 27.7842 |
| 2025-04-08 (Tuesday) | 199,500 | JPY 5,542,945 | JPY 5,542,945 | 0 | JPY 244,846 | JPY 27.7842 | JPY 26.5569 |
| 2025-04-07 (Monday) | 199,500 | JPY 5,298,099 | JPY 5,298,099 | 0 | JPY -377,226 | JPY 26.5569 | JPY 28.4477 |
| 2025-04-04 (Friday) | 199,500 | JPY 5,675,325 | JPY 5,675,325 | 0 | JPY 217,639 | JPY 28.4477 | JPY 27.3568 |
| 2025-04-02 (Wednesday) | 199,500 | JPY 5,457,686 | JPY 5,457,686 | 700 | JPY -69,531 | JPY 27.3568 | JPY 27.8029 |
| 2025-04-01 (Tuesday) | 198,800 | JPY 5,527,217 | JPY 5,527,217 | 0 | JPY 91,259 | JPY 27.8029 | JPY 27.3439 |
| 2025-03-31 (Monday) | 198,800 | JPY 5,435,958 | JPY 5,435,958 | 0 | JPY -121,579 | JPY 27.3439 | JPY 27.9554 |
| 2025-03-28 (Friday) | 198,800 | JPY 5,557,537 | JPY 5,557,537 | 0 | JPY 14,468 | JPY 27.9554 | JPY 27.8826 |
| 2025-03-27 (Thursday) | 198,800 | JPY 5,543,069 | JPY 5,543,069 | 0 | JPY -34,758 | JPY 27.8826 | JPY 28.0575 |
| 2025-03-26 (Wednesday) | 198,800 | JPY 5,577,827 | JPY 5,577,827 | 0 | JPY -3,758 | JPY 28.0575 | JPY 28.0764 |
| 2025-03-25 (Tuesday) | 198,800 | JPY 5,581,585 | JPY 5,581,585 | 0 | JPY 41,376 | JPY 28.0764 | JPY 27.8683 |
| 2025-03-24 (Monday) | 198,800 | JPY 5,540,209 | JPY 5,540,209 | 0 | JPY 92,190 | JPY 27.8683 | JPY 27.4045 |
| 2025-03-21 (Friday) | 198,800 | JPY 5,448,019 | JPY 5,448,019 | -2,100 | JPY -50,027 | JPY 27.4045 | JPY 27.3671 |
| 2025-03-20 (Thursday) | 200,900 | JPY 5,498,046 | JPY 5,498,046 | 0 | JPY 42,875 | JPY 27.3671 | JPY 27.1537 |
| 2025-03-19 (Wednesday) | 200,900 | JPY 5,455,171 | JPY 5,455,171 | 0 | JPY -65,766 | JPY 27.1537 | JPY 27.481 |
| 2025-03-18 (Tuesday) | 200,900 | JPY 5,520,937 | JPY 5,520,937 | 0 | JPY -36,893 | JPY 27.481 | JPY 27.6647 |
| 2025-03-17 (Monday) | 200,900 | JPY 5,557,830 | JPY 5,557,830 | 0 | JPY -43,806 | JPY 27.6647 | JPY 27.8827 |
| 2025-03-14 (Friday) | 200,900 | JPY 5,601,636 | JPY 5,601,636 | 0 | JPY 61,771 | JPY 27.8827 | JPY 27.5752 |
| 2025-03-13 (Thursday) | 200,900 | JPY 5,539,865 | JPY 5,539,865 | 1,400 | JPY 82,753 | JPY 27.5752 | JPY 27.3539 |
| 2025-03-12 (Wednesday) | 199,500 | JPY 5,457,112 | JPY 5,457,112 | 0 | JPY 46,576 | JPY 27.3539 | JPY 27.1205 |
| 2025-03-11 (Tuesday) | 199,500 | JPY 5,410,536 | JPY 5,410,536 | 0 | JPY 163,925 | JPY 27.1205 | JPY 26.2988 |
| 2025-03-10 (Monday) | 199,500 | JPY 5,246,611 | JPY 5,246,611 | 0 | JPY -62,478 | JPY 26.2988 | JPY 26.612 |
| 2025-03-07 (Friday) | 199,500 | JPY 5,309,089 | JPY 5,309,089 | -700 | JPY -88,822 | JPY 26.612 | JPY 26.9626 |
| 2025-03-05 (Wednesday) | 200,200 | JPY 5,397,911 | JPY 5,397,911 | 0 | JPY -21,290 | JPY 26.9626 | JPY 27.0689 |
| 2025-03-04 (Tuesday) | 200,200 | JPY 5,419,201 | JPY 5,419,201 | -700 | JPY -1,242 | JPY 27.0689 | JPY 26.9808 |
| 2025-03-03 (Monday) | 200,900 | JPY 5,420,443 | JPY 5,420,443 | 0 | JPY 117,147 | JPY 26.9808 | JPY 26.3977 |
| 2025-02-28 (Friday) | 200,900 | JPY 5,303,296 | JPY 5,303,296 | 5,500 | JPY 45,809 | JPY 26.3977 | JPY 26.9063 |
| 2025-02-27 (Thursday) | 195,400 | JPY 5,257,487 | JPY 5,257,487 | 0 | JPY -102,437 | JPY 26.9063 | JPY 27.4305 |
| 2025-02-26 (Wednesday) | 195,400 | JPY 5,359,924 | JPY 5,359,924 | -6,300 | JPY -204,634 | JPY 27.4305 | JPY 27.5883 |
| 2025-02-25 (Tuesday) | 201,700 | JPY 5,564,558 | JPY 5,564,558 | 700 | JPY 105,382 | JPY 27.5883 | JPY 27.1601 |
| 2025-02-24 (Monday) | 201,000 | JPY 5,459,176 | JPY 5,459,176 | 0 | JPY 9,490 | JPY 27.1601 | JPY 27.1129 |
| 2025-02-21 (Friday) | 201,000 | JPY 5,449,686 | JPY 5,449,686 | 0 | JPY -13,491 | JPY 27.1129 | JPY 27.18 |
| 2025-02-20 (Thursday) | 201,000 | JPY 5,463,177 | JPY 5,463,177 | 0 | JPY -6,572 | JPY 27.18 | JPY 27.2127 |
| 2025-02-19 (Wednesday) | 201,000 | JPY 5,469,749 | JPY 5,469,749 | 700 | JPY -139,153 | JPY 27.2127 | JPY 28.0025 |
| 2025-02-18 (Tuesday) | 200,300 | JPY 5,608,902 | JPY 5,608,902 | 700 | JPY 1,931 | JPY 28.0025 | JPY 28.091 |
| 2025-02-17 (Monday) | 199,600 | JPY 5,606,971 | JPY 5,606,971 | 0 | JPY 147,534 | JPY 28.091 | JPY 27.3519 |
| 2025-02-14 (Friday) | 199,600 | JPY 5,459,437 | JPY 5,459,437 | 0 | JPY -108,795 | JPY 27.3519 | JPY 27.897 |
| 2025-02-13 (Thursday) | 199,600 | JPY 5,568,232 | JPY 5,568,232 | 0 | JPY 66,615 | JPY 27.897 | JPY 27.5632 |
| 2025-02-12 (Wednesday) | 199,600 | JPY 5,501,617 | JPY 5,501,617 | 0 | JPY -146,835 | JPY 27.5632 | JPY 28.2989 |
| 2025-02-11 (Tuesday) | 199,600 | JPY 5,648,452 | JPY 5,648,452 | 0 | JPY -33,529 | JPY 28.2989 | JPY 28.4668 |
| 2025-02-10 (Monday) | 199,600 | JPY 5,681,981 | JPY 5,681,981 | 0 | JPY 1,915 | JPY 28.4668 | JPY 28.4572 |
| 2025-02-07 (Friday) | 199,600 | JPY 5,680,066 | JPY 5,680,066 | 0 | JPY -96,288 | JPY 28.4572 | JPY 28.9396 |
| 2025-02-06 (Thursday) | 199,600 | JPY 5,776,354 | JPY 5,776,354 | 0 | JPY 111,542 | JPY 28.9396 | JPY 28.3808 |
| 2025-02-05 (Wednesday) | 199,600 | JPY 5,664,812 | JPY 5,664,812 | 0 | JPY 156,113 | JPY 28.3808 | JPY 27.5987 |
| 2025-02-04 (Tuesday) | 199,600 | JPY 5,508,699 | JPY 5,508,699 | 0 | JPY 7,561 | JPY 27.5987 | JPY 27.5608 |
| 2025-02-03 (Monday) | 199,600 | JPY 5,501,138 | JPY 5,501,138 | 0 | JPY -82,764 | JPY 27.5608 | JPY 27.9755 |
| 2025-01-31 (Friday) | 199,600 | JPY 5,583,902 | JPY 5,583,902 | 0 | JPY -86,766 | JPY 27.9755 | JPY 28.4102 |
| 2025-01-30 (Thursday) | 199,600 | JPY 5,670,668 | JPY 5,670,668 | 700 | JPY 83,863 | JPY 28.4102 | JPY 28.0885 |
| 2025-01-29 (Wednesday) | 198,900 | JPY 5,586,805 | JPY 5,586,805 | 0 | JPY 176,541 | JPY 28.0885 | JPY 27.2009 |
| 2025-01-28 (Tuesday) | 198,900 | JPY 5,410,264 | JPY 5,410,264 | 2,800 | JPY 177,289 | JPY 27.2009 | JPY 26.6852 |
| 2025-01-27 (Monday) | 196,100 | JPY 5,232,975 | JPY 5,232,975 | 700 | JPY 126,963 | JPY 26.6852 | JPY 26.1311 |
| 2025-01-24 (Friday) | 195,400 | JPY 5,106,012 | JPY 5,106,012 | 0 | JPY -29,080 | JPY 26.1311 | JPY 26.2799 |
| 2025-01-23 (Thursday) | 195,400 | JPY 5,135,092 | JPY 5,135,092 | 0 | JPY 25,697 | JPY 26.2799 | JPY 26.1484 |
| 2025-01-22 (Wednesday) | 195,400 | JPY 5,109,395 | JPY 5,109,395 | ||||
| 2025-01-21 (Tuesday) | 195,400 | JPY 5,194,058 | JPY 5,194,058 | ||||
| 2025-01-20 (Monday) | 195,400 | JPY 5,211,169 | JPY 5,211,169 | ||||
| 2025-01-17 (Friday) | 195,400 | JPY 5,171,451 | JPY 5,171,451 | ||||
| 2025-01-16 (Thursday) | 195,400 | JPY 5,185,608 | JPY 5,185,608 | ||||
| 2025-01-15 (Wednesday) | 195,400 | JPY 5,102,663 | JPY 5,102,663 | ||||
| 2025-01-14 (Tuesday) | 195,400 | JPY 5,098,252 | JPY 5,098,252 | ||||
| 2025-01-13 (Monday) | 194,700 | JPY 5,223,312 | JPY 5,223,312 | ||||
| 2025-01-10 (Friday) | 194,700 | JPY 5,221,489 | JPY 5,221,489 | ||||
| 2025-01-09 (Thursday) | 194,700 | JPY 5,183,784 | JPY 5,183,784 | ||||
| 2025-01-09 (Thursday) | 194,700 | JPY 5,183,784 | JPY 5,183,784 | ||||
| 2025-01-09 (Thursday) | 194,700 | JPY 5,183,784 | JPY 5,183,784 | ||||
| 2025-01-08 (Wednesday) | 194,700 | JPY 5,228,215 | JPY 5,228,215 | ||||
| 2025-01-08 (Wednesday) | 194,700 | JPY 5,228,215 | JPY 5,228,215 | ||||
| 2025-01-08 (Wednesday) | 194,700 | JPY 5,228,215 | JPY 5,228,215 | ||||
| 2025-01-02 (Thursday) | 194,700 | JPY 5,347,111 | JPY 5,347,111 | ||||
| 2024-12-31 (Tuesday) | 194,700 | JPY 5,346,941 | JPY 5,346,941 | ||||
| 2024-12-30 (Monday) | 194,700 | JPY 5,345,580 | JPY 5,345,580 | ||||
| 2024-12-27 (Friday) | 194,700 | JPY 5,389,145 | JPY 5,389,145 | ||||
| 2024-12-26 (Thursday) | 194,700 | JPY 5,270,751 | JPY 5,270,751 | ||||
| 2024-12-24 (Tuesday) | 194,700 | JPY 5,069,823 | JPY 5,069,823 | ||||
| 2024-12-23 (Monday) | 194,700 | JPY 5,134,509 | JPY 5,134,509 | ||||
| 2024-12-20 (Friday) | 194,000 | JPY 5,163,913 | JPY 5,163,913 | ||||
| 2024-12-19 (Thursday) | 191,200 | JPY 5,089,937 | JPY 5,089,937 | ||||
| 2024-12-18 (Wednesday) | 191,200 | JPY 5,235,194 | JPY 5,235,194 | ||||
| 2024-12-17 (Tuesday) | 190,500 | JPY 5,203,406 | JPY 5,203,406 | ||||
| 2024-12-16 (Monday) | 190,500 | JPY 5,182,598 | JPY 5,182,598 | ||||
| 2024-12-13 (Friday) | 190,500 | JPY 5,220,978 | JPY 5,220,978 | ||||
| 2024-12-11 (Wednesday) | 190,500 | JPY 5,163,539 | JPY 5,163,539 | ||||
| 2024-12-06 (Friday) | 191,200 | JPY 4,996,533 | JPY 4,996,533 | -1,400 | JPY 45,646 | JPY 26.1325 | JPY 25.7055 |
| 2024-12-05 (Thursday) | 192,600 | JPY 4,950,887 | JPY 4,950,887 | 0 | JPY -46,240 | JPY 25.7055 | JPY 25.9456 |
| 2024-12-04 (Wednesday) | 192,600 | JPY 4,997,127 | JPY 4,997,127 | -700 | JPY 60,154 | JPY 25.9456 | JPY 25.5405 |
| 2024-12-03 (Tuesday) | 193,300 | JPY 4,936,973 | JPY 4,936,973 | 0 | JPY 42,421 | JPY 25.5405 | JPY 25.321 |
| 2024-12-02 (Monday) | 193,300 | JPY 4,894,552 | JPY 4,894,552 | 0 | JPY -5,359 | JPY 25.321 | JPY 25.3487 |
| 2024-11-29 (Friday) | 193,300 | JPY 4,899,911 | JPY 4,899,911 | -700 | JPY 85,920 | JPY 25.3487 | JPY 24.8144 |
| 2024-11-28 (Thursday) | 194,000 | JPY 4,813,991 | JPY 4,813,991 | -1,400 | JPY -46,596 | JPY 24.8144 | JPY 24.8751 |
| 2024-11-27 (Wednesday) | 195,400 | JPY 4,860,587 | JPY 4,860,587 | 1,300 | JPY 185,643 | JPY 24.8751 | JPY 24.0852 |
| 2024-11-26 (Tuesday) | 194,100 | JPY 4,674,944 | JPY 4,674,944 | 0 | JPY -22,585 | JPY 24.0852 | JPY 24.2016 |
| 2024-11-26 (Tuesday) | 194,100 | JPY 4,674,944 | JPY 4,674,944 | 0 | JPY -22,585 | JPY 24.0852 | JPY 24.2016 |
| 2024-11-25 (Monday) | 194,100 | JPY 4,697,529 | JPY 4,697,529 | 0 | JPY 88,899 | JPY 24.2016 | JPY 23.7436 |
| 2024-11-25 (Monday) | 194,100 | JPY 4,697,529 | JPY 4,697,529 | 0 | JPY 88,899 | JPY 24.2016 | JPY 23.7436 |
| 2024-11-22 (Friday) | 194,100 | JPY 4,608,630 | JPY 4,608,630 | 0 | JPY 12,865 | JPY 23.7436 | JPY 23.6773 |
| 2024-11-21 (Thursday) | 194,100 | JPY 4,595,765 | JPY 4,595,765 | -1,400 | JPY -94,627 | JPY 23.6773 | JPY 23.9918 |
| 2024-11-20 (Wednesday) | 195,500 | JPY 4,690,392 | JPY 4,690,392 | 0 | JPY -72,667 | JPY 23.9918 | JPY 24.3635 |
| 2024-11-19 (Tuesday) | 195,500 | JPY 4,763,059 | JPY 4,763,059 | 0 | JPY 64,298 | JPY 24.3635 | JPY 24.0346 |
| 2024-11-18 (Monday) | 195,500 | JPY 4,698,761 | JPY 4,698,761 | 0 | JPY 74,574 | JPY 24.0346 | JPY 23.6531 |
| 2024-11-12 (Tuesday) | 195,500 | JPY 4,624,187 | JPY 4,624,187 | 0 | JPY -213,773 | JPY 23.6531 | JPY 24.7466 |
| 2024-11-12 (Tuesday) | 195,500 | JPY 4,624,187 | JPY 4,624,187 | 0 | JPY -213,773 | JPY 23.6531 | JPY 24.7466 |
| 2024-11-08 (Friday) | 195,500 | JPY 4,837,960 | JPY 4,837,960 | 0 | JPY -14,872 | JPY 24.7466 | JPY 24.8227 |
| 2024-11-08 (Friday) | 195,500 | JPY 4,837,960 | JPY 4,837,960 | 0 | JPY -14,872 | JPY 24.7466 | JPY 24.8227 |
| 2024-11-07 (Thursday) | 195,500 | JPY 4,852,832 | JPY 4,852,832 | 700 | JPY -2,653 | JPY 24.8227 | JPY 24.9255 |
| 2024-11-07 (Thursday) | 195,500 | JPY 4,852,832 | JPY 4,852,832 | 700 | JPY -2,653 | JPY 24.8227 | JPY 24.9255 |
| 2024-11-06 (Wednesday) | 194,800 | JPY 4,855,485 | JPY 4,855,485 | 0 | JPY 92,639 | JPY 24.9255 | JPY 24.4499 |
| 2024-11-06 (Wednesday) | 194,800 | JPY 4,855,485 | JPY 4,855,485 | 0 | JPY 92,639 | JPY 24.9255 | JPY 24.4499 |
| 2024-11-05 (Tuesday) | 194,800 | JPY 4,762,846 | JPY 4,762,846 | 0 | JPY -58,295 | JPY 24.4499 | JPY 24.7492 |
| 2024-11-05 (Tuesday) | 194,800 | JPY 4,762,846 | JPY 4,762,846 | 0 | JPY -58,295 | JPY 24.4499 | JPY 24.7492 |
| 2024-11-04 (Monday) | 194,800 | JPY 4,821,141 | JPY 4,821,141 | 0 | JPY 30,257 | JPY 24.7492 | JPY 24.5939 |
| 2024-11-04 (Monday) | 194,800 | JPY 4,821,141 | JPY 4,821,141 | 0 | JPY 30,257 | JPY 24.7492 | JPY 24.5939 |
| 2024-11-01 (Friday) | 194,800 | JPY 4,790,884 | JPY 4,790,884 | 0 | JPY -104,533 | JPY 24.5939 | JPY 25.1305 |
| 2024-11-01 (Friday) | 194,800 | JPY 4,790,884 | JPY 4,790,884 | 0 | JPY -104,533 | JPY 24.5939 | JPY 25.1305 |
| 2024-10-31 (Thursday) | 194,800 | JPY 4,895,417 | JPY 4,895,417 | 0 | JPY 43,382 | JPY 25.1305 | JPY 24.9078 |
| 2024-10-31 (Thursday) | 194,800 | JPY 4,895,417 | JPY 4,895,417 | 0 | JPY 43,382 | JPY 25.1305 | JPY 24.9078 |
| 2024-10-30 (Wednesday) | 194,800 | JPY 4,852,035 | JPY 4,852,035 | 700 | JPY 83,003 | JPY 24.9078 | JPY 24.57 |
| 2024-10-30 (Wednesday) | 194,800 | JPY 4,852,035 | JPY 4,852,035 | 700 | JPY 83,003 | JPY 24.9078 | JPY 24.57 |
| 2024-10-29 (Tuesday) | 194,100 | JPY 4,769,032 | JPY 4,769,032 | 0 | JPY -1,292 | JPY 24.57 | JPY 24.5766 |
| 2024-10-29 (Tuesday) | 194,100 | JPY 4,769,032 | JPY 4,769,032 | 0 | JPY -1,292 | JPY 24.57 | JPY 24.5766 |
| 2024-10-28 (Monday) | 194,100 | JPY 4,770,324 | JPY 4,770,324 | 0 | JPY 94,154 | JPY 24.5766 | JPY 24.0916 |
| 2024-10-28 (Monday) | 194,100 | JPY 4,770,324 | JPY 4,770,324 | 0 | JPY 94,154 | JPY 24.5766 | JPY 24.0916 |
| 2024-10-25 (Friday) | 194,100 | JPY 4,676,170 | JPY 4,676,170 | 2,800 | JPY 7,951 | JPY 24.0916 | JPY 24.4026 |
| 2024-10-25 (Friday) | 194,100 | JPY 4,676,170 | JPY 4,676,170 | 2,800 | JPY 7,951 | JPY 24.0916 | JPY 24.4026 |
| 2024-10-24 (Thursday) | 191,300 | JPY 4,668,219 | JPY 4,668,219 | 0 | JPY -12,878 | JPY 24.4026 | JPY 24.4699 |
| 2024-10-24 (Thursday) | 191,300 | JPY 4,668,219 | JPY 4,668,219 | 0 | JPY -12,878 | JPY 24.4026 | JPY 24.4699 |
| 2024-10-23 (Wednesday) | 191,300 | JPY 4,681,097 | JPY 4,681,097 | 0 | JPY -76,538 | JPY 24.4699 | JPY 24.87 |
| 2024-10-23 (Wednesday) | 191,300 | JPY 4,681,097 | JPY 4,681,097 | 0 | JPY -76,538 | JPY 24.4699 | JPY 24.87 |
| 2024-10-22 (Tuesday) | 191,300 | JPY 4,757,635 | JPY 4,757,635 | 0 | JPY -41,258 | JPY 24.87 | JPY 25.0857 |
| 2024-10-22 (Tuesday) | 191,300 | JPY 4,757,635 | JPY 4,757,635 | 0 | JPY -41,258 | JPY 24.87 | JPY 25.0857 |
| 2024-10-21 (Monday) | 191,300 | JPY 4,798,893 | JPY 4,798,893 | 0 | JPY -33,316 | JPY 25.0857 | JPY 25.2598 |
| 2024-10-21 (Monday) | 191,300 | JPY 4,798,893 | JPY 4,798,893 | 0 | JPY -33,316 | JPY 25.0857 | JPY 25.2598 |
| 2024-10-18 (Friday) | 191,300 | JPY 4,832,209 | JPY 4,832,209 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,400 | 31.043* | 26.85 | |||
| 2025-04-11 | BUY | 700 | 29.983* | 26.18 | |||
| 2025-04-02 | BUY | 700 | 27.357* | 26.07 | |||
| 2025-03-21 | SELL | -2,100 | 27.405* | 25.91 Profit of 54,412 on sale | |||
| 2025-03-13 | BUY | 1,400 | 27.575* | 25.79 | |||
| 2025-03-07 | SELL | -700 | 26.612* | 25.74 Profit of 18,019 on sale | |||
| 2025-03-04 | SELL | -700 | 27.069* | 25.71 Profit of 17,996 on sale | |||
| 2025-02-28 | BUY | 5,500 | 26.398* | 25.68 | |||
| 2025-02-26 | SELL | -6,300 | 27.431* | 25.64 Profit of 161,538 on sale | |||
| 2025-02-25 | BUY | 700 | 27.588* | 25.61 | |||
| 2025-02-19 | BUY | 700 | 27.213* | 25.52 | |||
| 2025-02-18 | BUY | 700 | 28.003* | 25.49 | |||
| 2025-01-30 | BUY | 700 | 28.410* | 24.86 | |||
| 2025-01-28 | BUY | 2,800 | 27.201* | 24.75 | |||
| 2025-01-27 | BUY | 700 | 26.685* | 24.72 | |||
| 2024-12-06 | SELL | -1,400 | 26.133* | 24.63 Profit of 34,476 on sale | |||
| 2024-12-04 | SELL | -700 | 25.946* | 24.57 Profit of 17,201 on sale | |||
| 2024-11-29 | SELL | -700 | 25.349* | 24.52 Profit of 17,161 on sale | |||
| 2024-11-28 | SELL | -1,400 | 24.814* | 24.51 Profit of 34,312 on sale | |||
| 2024-11-27 | BUY | 1,300 | 24.875* | 24.50 | |||
| 2024-11-21 | SELL | -1,400 | 23.677* | 24.59 Profit of 34,419 on sale | |||
| 2024-11-07 | BUY | 700 | 24.823* | 24.68 | |||
| 2024-11-07 | BUY | 700 | 24.823* | 24.68 | |||
| 2024-10-30 | BUY | 700 | 24.908* | 24.58 | |||
| 2024-10-30 | BUY | 700 | 24.908* | 24.58 | |||
| 2024-10-25 | BUY | 2,800 | 24.092* | 24.71 | |||
| 2024-10-25 | BUY | 2,800 | 24.092* | 24.71 |
* (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.