| 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 | SCREEN Holdings Co., Ltd. |
| Ticker | 7735.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7735.T holdings
| Date | Number of 7735.T Shares Held | Base Market Value of 7735.T Shares | Local Market Value of 7735.T Shares | Change in 7735.T Shares Held | Change in 7735.T Base Value | Current Price per 7735.T Share Held | Previous Price per 7735.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,800 | JPY 2,908,913 | JPY 2,908,913 | 0 | JPY 4,302 | JPY 67.9653 | JPY 67.8647 |
| 2025-05-07 (Wednesday) | 42,800 | JPY 2,904,611 | JPY 2,904,611 | 400 | JPY 37,179 | JPY 67.8647 | JPY 67.6281 |
| 2025-05-06 (Tuesday) | 42,400 | JPY 2,867,432 | JPY 2,867,432 | 0 | JPY 18,548 | JPY 67.6281 | JPY 67.1907 |
| 2025-05-05 (Monday) | 42,400 | JPY 2,848,884 | JPY 2,848,884 | 0 | JPY 4,551 | JPY 67.1907 | JPY 67.0833 |
| 2025-05-02 (Friday) | 42,400 | JPY 2,844,333 | JPY 2,844,333 | 0 | JPY 43,139 | JPY 67.0833 | JPY 66.0659 |
| 2025-05-01 (Thursday) | 42,400 | JPY 2,801,194 | JPY 2,801,194 | 0 | JPY -11,997 | JPY 66.0659 | JPY 66.3488 |
| 2025-04-30 (Wednesday) | 42,400 | JPY 2,813,191 | JPY 2,813,191 | 0 | JPY 9,555 | JPY 66.3488 | JPY 66.1235 |
| 2025-04-29 (Tuesday) | 42,400 | JPY 2,803,636 | JPY 2,803,636 | 0 | JPY 9,519 | JPY 66.1235 | JPY 65.899 |
| 2025-04-28 (Monday) | 42,400 | JPY 2,794,117 | JPY 2,794,117 | 0 | JPY -35,102 | JPY 65.899 | JPY 66.7269 |
| 2025-04-25 (Friday) | 42,400 | JPY 2,829,219 | JPY 2,829,219 | 0 | JPY 113,750 | JPY 66.7269 | JPY 64.0441 |
| 2025-04-24 (Thursday) | 42,400 | JPY 2,715,469 | JPY 2,715,469 | 0 | JPY 28,828 | JPY 64.0441 | JPY 63.3642 |
| 2025-04-23 (Wednesday) | 42,400 | JPY 2,686,641 | JPY 2,686,641 | 0 | JPY -40,397 | JPY 63.3642 | JPY 64.3169 |
| 2025-04-22 (Tuesday) | 42,400 | JPY 2,727,038 | JPY 2,727,038 | 0 | JPY -26,201 | JPY 64.3169 | JPY 64.9349 |
| 2025-04-21 (Monday) | 42,400 | JPY 2,753,239 | JPY 2,753,239 | 0 | JPY 11,639 | JPY 64.9349 | JPY 64.6604 |
| 2025-04-18 (Friday) | 42,400 | JPY 2,741,600 | JPY 2,741,600 | 0 | JPY -113,290 | JPY 64.6604 | JPY 67.3323 |
| 2025-04-17 (Thursday) | 42,400 | JPY 2,854,890 | JPY 2,854,890 | 0 | JPY 179,767 | JPY 67.3323 | JPY 63.0925 |
| 2025-04-16 (Wednesday) | 42,400 | JPY 2,675,123 | JPY 2,675,123 | 0 | JPY -110,747 | JPY 63.0925 | JPY 65.7045 |
| 2025-04-15 (Tuesday) | 42,400 | JPY 2,785,870 | JPY 2,785,870 | 0 | JPY -21,562 | JPY 65.7045 | JPY 66.213 |
| 2025-04-14 (Monday) | 42,400 | JPY 2,807,432 | JPY 2,807,432 | 0 | JPY 110,405 | JPY 66.213 | JPY 63.6091 |
| 2025-04-11 (Friday) | 42,400 | JPY 2,697,027 | JPY 2,697,027 | 200 | JPY 11,307 | JPY 63.6091 | JPY 63.6427 |
| 2025-04-10 (Thursday) | 42,200 | JPY 2,685,720 | JPY 2,685,720 | 0 | JPY 227,151 | JPY 63.6427 | JPY 58.2599 |
| 2025-04-09 (Wednesday) | 42,200 | JPY 2,458,569 | JPY 2,458,569 | 0 | JPY -53,097 | JPY 58.2599 | JPY 59.5182 |
| 2025-04-08 (Tuesday) | 42,200 | JPY 2,511,666 | JPY 2,511,666 | 0 | JPY 250,247 | JPY 59.5182 | JPY 53.5881 |
| 2025-04-07 (Monday) | 42,200 | JPY 2,261,419 | JPY 2,261,419 | 0 | JPY -341,683 | JPY 53.5881 | JPY 61.6849 |
| 2025-04-04 (Friday) | 42,200 | JPY 2,603,102 | JPY 2,603,102 | 0 | JPY -159,310 | JPY 61.6849 | JPY 65.46 |
| 2025-04-02 (Wednesday) | 42,200 | JPY 2,762,412 | JPY 2,762,412 | 200 | JPY 33,038 | JPY 65.46 | JPY 64.9851 |
| 2025-04-01 (Tuesday) | 42,000 | JPY 2,729,374 | JPY 2,729,374 | 0 | JPY 34,510 | JPY 64.9851 | JPY 64.1634 |
| 2025-03-31 (Monday) | 42,000 | JPY 2,694,864 | JPY 2,694,864 | 0 | JPY -188,051 | JPY 64.1634 | JPY 68.6408 |
| 2025-03-28 (Friday) | 42,000 | JPY 2,882,915 | JPY 2,882,915 | 0 | JPY -50,326 | JPY 68.6408 | JPY 69.8391 |
| 2025-03-27 (Thursday) | 42,000 | JPY 2,933,241 | JPY 2,933,241 | 0 | JPY -37,188 | JPY 69.8391 | JPY 70.7245 |
| 2025-03-26 (Wednesday) | 42,000 | JPY 2,970,429 | JPY 2,970,429 | 0 | JPY 41,338 | JPY 70.7245 | JPY 69.7403 |
| 2025-03-25 (Tuesday) | 42,000 | JPY 2,929,091 | JPY 2,929,091 | 0 | JPY 9,193 | JPY 69.7403 | JPY 69.5214 |
| 2025-03-24 (Monday) | 42,000 | JPY 2,919,898 | JPY 2,919,898 | 0 | JPY -140,106 | JPY 69.5214 | JPY 72.8572 |
| 2025-03-21 (Friday) | 42,000 | JPY 3,060,004 | JPY 3,060,004 | -600 | JPY -76,368 | JPY 72.8572 | JPY 73.6238 |
| 2025-03-20 (Thursday) | 42,600 | JPY 3,136,372 | JPY 3,136,372 | 0 | JPY 24,458 | JPY 73.6238 | JPY 73.0496 |
| 2025-03-19 (Wednesday) | 42,600 | JPY 3,111,914 | JPY 3,111,914 | 0 | JPY -44,222 | JPY 73.0496 | JPY 74.0877 |
| 2025-03-18 (Tuesday) | 42,600 | JPY 3,156,136 | JPY 3,156,136 | 0 | JPY -9,509 | JPY 74.0877 | JPY 74.3109 |
| 2025-03-17 (Monday) | 42,600 | JPY 3,165,645 | JPY 3,165,645 | 0 | JPY 34,790 | JPY 74.3109 | JPY 73.4942 |
| 2025-03-14 (Friday) | 42,600 | JPY 3,130,855 | JPY 3,130,855 | 0 | JPY -11,402 | JPY 73.4942 | JPY 73.7619 |
| 2025-03-13 (Thursday) | 42,600 | JPY 3,142,257 | JPY 3,142,257 | 400 | JPY -8,908 | JPY 73.7619 | JPY 74.6722 |
| 2025-03-12 (Wednesday) | 42,200 | JPY 3,151,165 | JPY 3,151,165 | 0 | JPY 85,377 | JPY 74.6722 | JPY 72.649 |
| 2025-03-11 (Tuesday) | 42,200 | JPY 3,065,788 | JPY 3,065,788 | 0 | JPY 48,942 | JPY 72.649 | JPY 71.4892 |
| 2025-03-10 (Monday) | 42,200 | JPY 3,016,846 | JPY 3,016,846 | 0 | JPY -11,746 | JPY 71.4892 | JPY 71.7676 |
| 2025-03-07 (Friday) | 42,200 | JPY 3,028,592 | JPY 3,028,592 | -200 | JPY -127,704 | JPY 71.7676 | JPY 74.4409 |
| 2025-03-05 (Wednesday) | 42,400 | JPY 3,156,296 | JPY 3,156,296 | 0 | JPY -33,888 | JPY 74.4409 | JPY 75.2402 |
| 2025-03-04 (Tuesday) | 42,400 | JPY 3,190,184 | JPY 3,190,184 | -200 | JPY 167,882 | JPY 75.2402 | JPY 70.9461 |
| 2025-03-03 (Monday) | 42,600 | JPY 3,022,302 | JPY 3,022,302 | 0 | JPY 5,998 | JPY 70.9461 | JPY 70.8053 |
| 2025-02-28 (Friday) | 42,600 | JPY 3,016,304 | JPY 3,016,304 | 0 | JPY -234,835 | JPY 70.8053 | JPY 76.3178 |
| 2025-02-27 (Thursday) | 42,600 | JPY 3,251,139 | JPY 3,251,139 | 0 | JPY 85,452 | JPY 76.3178 | JPY 74.3119 |
| 2025-02-26 (Wednesday) | 42,600 | JPY 3,165,687 | JPY 3,165,687 | -1,800 | JPY -101,362 | JPY 74.3119 | JPY 73.5822 |
| 2025-02-25 (Tuesday) | 44,400 | JPY 3,267,049 | JPY 3,267,049 | 200 | JPY -208,557 | JPY 73.5822 | JPY 78.6336 |
| 2025-02-24 (Monday) | 44,200 | JPY 3,475,606 | JPY 3,475,606 | 0 | JPY 6,042 | JPY 78.6336 | JPY 78.4969 |
| 2025-02-21 (Friday) | 44,200 | JPY 3,469,564 | JPY 3,469,564 | 0 | JPY 169,755 | JPY 78.4969 | JPY 74.6563 |
| 2025-02-20 (Thursday) | 44,200 | JPY 3,299,809 | JPY 3,299,809 | 0 | JPY -67,741 | JPY 74.6563 | JPY 76.1889 |
| 2025-02-19 (Wednesday) | 44,200 | JPY 3,367,550 | JPY 3,367,550 | 200 | JPY 229,977 | JPY 76.1889 | JPY 71.3085 |
| 2025-02-18 (Tuesday) | 44,000 | JPY 3,137,573 | JPY 3,137,573 | 200 | JPY 81,860 | JPY 71.3085 | JPY 69.7651 |
| 2025-02-17 (Monday) | 43,800 | JPY 3,055,713 | JPY 3,055,713 | 0 | JPY 124,007 | JPY 69.7651 | JPY 66.9339 |
| 2025-02-14 (Friday) | 43,800 | JPY 2,931,706 | JPY 2,931,706 | 0 | JPY 60,044 | JPY 66.9339 | JPY 65.5631 |
| 2025-02-13 (Thursday) | 43,800 | JPY 2,871,662 | JPY 2,871,662 | 0 | JPY 21,521 | JPY 65.5631 | JPY 65.0717 |
| 2025-02-12 (Wednesday) | 43,800 | JPY 2,850,141 | JPY 2,850,141 | 0 | JPY -61,914 | JPY 65.0717 | JPY 66.4853 |
| 2025-02-11 (Tuesday) | 43,800 | JPY 2,912,055 | JPY 2,912,055 | 0 | JPY -17,286 | JPY 66.4853 | JPY 66.8799 |
| 2025-02-10 (Monday) | 43,800 | JPY 2,929,341 | JPY 2,929,341 | 0 | JPY -23,257 | JPY 66.8799 | JPY 67.4109 |
| 2025-02-07 (Friday) | 43,800 | JPY 2,952,598 | JPY 2,952,598 | 0 | JPY -129,672 | JPY 67.4109 | JPY 70.3715 |
| 2025-02-06 (Thursday) | 43,800 | JPY 3,082,270 | JPY 3,082,270 | 0 | JPY 130,027 | JPY 70.3715 | JPY 67.4028 |
| 2025-02-05 (Wednesday) | 43,800 | JPY 2,952,243 | JPY 2,952,243 | 0 | JPY -10,336 | JPY 67.4028 | JPY 67.6388 |
| 2025-02-04 (Tuesday) | 43,800 | JPY 2,962,579 | JPY 2,962,579 | 0 | JPY -18,543 | JPY 67.6388 | JPY 68.0621 |
| 2025-02-03 (Monday) | 43,800 | JPY 2,981,122 | JPY 2,981,122 | 0 | JPY -109,062 | JPY 68.0621 | JPY 70.5521 |
| 2025-01-31 (Friday) | 43,800 | JPY 3,090,184 | JPY 3,090,184 | 0 | JPY 14,082 | JPY 70.5521 | JPY 70.2306 |
| 2025-01-30 (Thursday) | 43,800 | JPY 3,076,102 | JPY 3,076,102 | 200 | JPY 73,522 | JPY 70.2306 | JPY 68.8665 |
| 2025-01-29 (Wednesday) | 43,600 | JPY 3,002,580 | JPY 3,002,580 | 0 | JPY 145,468 | JPY 68.8665 | JPY 65.5301 |
| 2025-01-28 (Tuesday) | 43,600 | JPY 2,857,112 | JPY 2,857,112 | 800 | JPY -109,815 | JPY 65.5301 | JPY 69.3207 |
| 2025-01-27 (Monday) | 42,800 | JPY 2,966,927 | JPY 2,966,927 | 200 | JPY -117,651 | JPY 69.3207 | JPY 72.4079 |
| 2025-01-24 (Friday) | 42,600 | JPY 3,084,578 | JPY 3,084,578 | 0 | JPY -26,574 | JPY 72.4079 | JPY 73.0317 |
| 2025-01-23 (Thursday) | 42,600 | JPY 3,111,152 | JPY 3,111,152 | 0 | JPY -16,815 | JPY 73.0317 | JPY 73.4265 |
| 2025-01-22 (Wednesday) | 42,600 | JPY 3,127,967 | JPY 3,127,967 | ||||
| 2025-01-21 (Tuesday) | 42,600 | JPY 2,992,794 | JPY 2,992,794 | ||||
| 2025-01-20 (Monday) | 42,600 | JPY 3,018,133 | JPY 3,018,133 | ||||
| 2025-01-17 (Friday) | 42,600 | JPY 2,915,491 | JPY 2,915,491 | ||||
| 2025-01-16 (Thursday) | 42,600 | JPY 2,901,026 | JPY 2,901,026 | ||||
| 2025-01-15 (Wednesday) | 42,600 | JPY 2,734,805 | JPY 2,734,805 | ||||
| 2025-01-14 (Tuesday) | 42,600 | JPY 2,718,719 | JPY 2,718,719 | ||||
| 2025-01-13 (Monday) | 42,400 | JPY 2,713,169 | JPY 2,713,169 | ||||
| 2025-01-10 (Friday) | 42,400 | JPY 2,712,222 | JPY 2,712,222 | ||||
| 2025-01-09 (Thursday) | 42,400 | JPY 2,724,229 | JPY 2,724,229 | ||||
| 2025-01-09 (Thursday) | 42,400 | JPY 2,724,229 | JPY 2,724,229 | ||||
| 2025-01-09 (Thursday) | 42,400 | JPY 2,724,229 | JPY 2,724,229 | ||||
| 2025-01-08 (Wednesday) | 42,400 | JPY 2,778,134 | JPY 2,778,134 | ||||
| 2025-01-08 (Wednesday) | 42,400 | JPY 2,778,134 | JPY 2,778,134 | ||||
| 2025-01-08 (Wednesday) | 42,400 | JPY 2,778,134 | JPY 2,778,134 | ||||
| 2025-01-02 (Thursday) | 42,400 | JPY 2,560,377 | JPY 2,560,377 | ||||
| 2024-12-31 (Tuesday) | 42,400 | JPY 2,560,295 | JPY 2,560,295 | ||||
| 2024-12-30 (Monday) | 42,400 | JPY 2,559,644 | JPY 2,559,644 | ||||
| 2024-12-27 (Friday) | 42,400 | JPY 2,593,705 | JPY 2,593,705 | ||||
| 2024-12-26 (Thursday) | 42,400 | JPY 2,520,690 | JPY 2,520,690 | ||||
| 2024-12-24 (Tuesday) | 42,400 | JPY 2,528,532 | JPY 2,528,532 | ||||
| 2024-12-23 (Monday) | 42,400 | JPY 2,516,640 | JPY 2,516,640 | ||||
| 2024-12-20 (Friday) | 42,200 | JPY 2,501,640 | JPY 2,501,640 | ||||
| 2024-12-19 (Thursday) | 41,400 | JPY 2,441,811 | JPY 2,441,811 | ||||
| 2024-12-18 (Wednesday) | 41,400 | JPY 2,480,506 | JPY 2,480,506 | ||||
| 2024-12-17 (Tuesday) | 41,200 | JPY 2,470,202 | JPY 2,470,202 | ||||
| 2024-12-16 (Monday) | 41,200 | JPY 2,449,802 | JPY 2,449,802 | ||||
| 2024-12-13 (Friday) | 41,200 | JPY 2,493,688 | JPY 2,493,688 | ||||
| 2024-12-11 (Wednesday) | 41,200 | JPY 2,623,095 | JPY 2,623,095 | ||||
| 2024-12-06 (Friday) | 41,400 | JPY 2,669,498 | JPY 2,669,498 | -400 | JPY -118,282 | JPY 64.4806 | JPY 66.6933 |
| 2024-12-05 (Thursday) | 41,800 | JPY 2,787,780 | JPY 2,787,780 | 2,200 | JPY 152,694 | JPY 66.6933 | JPY 66.5426 |
| 2024-12-04 (Wednesday) | 39,600 | JPY 2,635,086 | JPY 2,635,086 | -100 | JPY -76,783 | JPY 66.5426 | JPY 68.309 |
| 2024-12-03 (Tuesday) | 39,700 | JPY 2,711,869 | JPY 2,711,869 | 0 | JPY 120,902 | JPY 68.309 | JPY 65.2636 |
| 2024-12-02 (Monday) | 39,700 | JPY 2,590,967 | JPY 2,590,967 | 0 | JPY 105,636 | JPY 65.2636 | JPY 62.6028 |
| 2024-11-29 (Friday) | 39,700 | JPY 2,485,331 | JPY 2,485,331 | -100 | JPY -19,160 | JPY 62.6028 | JPY 62.9269 |
| 2024-11-28 (Thursday) | 39,800 | JPY 2,504,491 | JPY 2,504,491 | -200 | JPY 128,453 | JPY 62.9269 | JPY 59.401 |
| 2024-11-27 (Wednesday) | 40,000 | JPY 2,376,038 | JPY 2,376,038 | 200 | JPY 69,814 | JPY 59.401 | JPY 57.9453 |
| 2024-11-26 (Tuesday) | 39,800 | JPY 2,306,224 | JPY 2,306,224 | 0 | JPY -53,364 | JPY 57.9453 | JPY 59.2861 |
| 2024-11-25 (Monday) | 39,800 | JPY 2,359,588 | JPY 2,359,588 | 0 | JPY 29,989 | JPY 59.2861 | JPY 58.5326 |
| 2024-11-25 (Monday) | 39,800 | JPY 2,359,588 | JPY 2,359,588 | 0 | JPY 29,989 | JPY 59.2861 | JPY 58.5326 |
| 2024-11-22 (Friday) | 39,800 | JPY 2,329,599 | JPY 2,329,599 | 0 | JPY -16,751 | JPY 58.5326 | JPY 58.9535 |
| 2024-11-21 (Thursday) | 39,800 | JPY 2,346,350 | JPY 2,346,350 | -200 | JPY -25,706 | JPY 58.9535 | JPY 59.3014 |
| 2024-11-20 (Wednesday) | 40,000 | JPY 2,372,056 | JPY 2,372,056 | 0 | JPY -69,617 | JPY 59.3014 | JPY 61.0418 |
| 2024-11-19 (Tuesday) | 40,000 | JPY 2,441,673 | JPY 2,441,673 | 0 | JPY 30,601 | JPY 61.0418 | JPY 60.2768 |
| 2024-11-18 (Monday) | 40,000 | JPY 2,411,072 | JPY 2,411,072 | 0 | JPY -38,758 | JPY 60.2768 | JPY 61.2458 |
| 2024-11-12 (Tuesday) | 40,000 | JPY 2,449,830 | JPY 2,449,830 | 0 | JPY -179,660 | JPY 61.2458 | JPY 65.7373 |
| 2024-11-12 (Tuesday) | 40,000 | JPY 2,449,830 | JPY 2,449,830 | 0 | JPY -179,660 | JPY 61.2458 | JPY 65.7373 |
| 2024-11-08 (Friday) | 40,000 | JPY 2,629,490 | JPY 2,629,490 | 0 | JPY -31,249 | JPY 65.7373 | JPY 66.5185 |
| 2024-11-08 (Friday) | 40,000 | JPY 2,629,490 | JPY 2,629,490 | 0 | JPY -31,249 | JPY 65.7373 | JPY 66.5185 |
| 2024-11-07 (Thursday) | 40,000 | JPY 2,660,739 | JPY 2,660,739 | 100 | JPY -38,211 | JPY 66.5185 | JPY 67.6429 |
| 2024-11-07 (Thursday) | 40,000 | JPY 2,660,739 | JPY 2,660,739 | 100 | JPY -38,211 | JPY 66.5185 | JPY 67.6429 |
| 2024-11-06 (Wednesday) | 39,900 | JPY 2,698,950 | JPY 2,698,950 | 0 | JPY -29,289 | JPY 67.6429 | JPY 68.3769 |
| 2024-11-06 (Wednesday) | 39,900 | JPY 2,698,950 | JPY 2,698,950 | 0 | JPY -29,289 | JPY 67.6429 | JPY 68.3769 |
| 2024-11-05 (Tuesday) | 39,900 | JPY 2,728,239 | JPY 2,728,239 | 0 | JPY 99,388 | JPY 68.3769 | JPY 65.886 |
| 2024-11-05 (Tuesday) | 39,900 | JPY 2,728,239 | JPY 2,728,239 | 0 | JPY 99,388 | JPY 68.3769 | JPY 65.886 |
| 2024-11-04 (Monday) | 39,900 | JPY 2,628,851 | JPY 2,628,851 | 0 | JPY 16,498 | JPY 65.886 | JPY 65.4725 |
| 2024-11-04 (Monday) | 39,900 | JPY 2,628,851 | JPY 2,628,851 | 0 | JPY 16,498 | JPY 65.886 | JPY 65.4725 |
| 2024-11-01 (Friday) | 39,900 | JPY 2,612,353 | JPY 2,612,353 | 0 | JPY -14,905 | JPY 65.4725 | JPY 65.8461 |
| 2024-11-01 (Friday) | 39,900 | JPY 2,612,353 | JPY 2,612,353 | 0 | JPY -14,905 | JPY 65.4725 | JPY 65.8461 |
| 2024-10-31 (Thursday) | 39,900 | JPY 2,627,258 | JPY 2,627,258 | 0 | JPY -31,179 | JPY 65.8461 | JPY 66.6275 |
| 2024-10-31 (Thursday) | 39,900 | JPY 2,627,258 | JPY 2,627,258 | 0 | JPY -31,179 | JPY 65.8461 | JPY 66.6275 |
| 2024-10-30 (Wednesday) | 39,900 | JPY 2,658,437 | JPY 2,658,437 | 100 | JPY 74,082 | JPY 66.6275 | JPY 64.9335 |
| 2024-10-30 (Wednesday) | 39,900 | JPY 2,658,437 | JPY 2,658,437 | 100 | JPY 74,082 | JPY 66.6275 | JPY 64.9335 |
| 2024-10-29 (Tuesday) | 39,800 | JPY 2,584,355 | JPY 2,584,355 | 0 | JPY 3,141 | JPY 64.9335 | JPY 64.8546 |
| 2024-10-29 (Tuesday) | 39,800 | JPY 2,584,355 | JPY 2,584,355 | 0 | JPY 3,141 | JPY 64.9335 | JPY 64.8546 |
| 2024-10-28 (Monday) | 39,800 | JPY 2,581,214 | JPY 2,581,214 | 0 | JPY 85,812 | JPY 64.8546 | JPY 62.6985 |
| 2024-10-28 (Monday) | 39,800 | JPY 2,581,214 | JPY 2,581,214 | 0 | JPY 85,812 | JPY 64.8546 | JPY 62.6985 |
| 2024-10-25 (Friday) | 39,800 | JPY 2,495,402 | JPY 2,495,402 | 400 | JPY 2,913 | JPY 62.6985 | JPY 63.2611 |
| 2024-10-25 (Friday) | 39,800 | JPY 2,495,402 | JPY 2,495,402 | 400 | JPY 2,913 | JPY 62.6985 | JPY 63.2611 |
| 2024-10-24 (Thursday) | 39,400 | JPY 2,492,489 | JPY 2,492,489 | 0 | JPY 35,476 | JPY 63.2611 | JPY 62.3607 |
| 2024-10-24 (Thursday) | 39,400 | JPY 2,492,489 | JPY 2,492,489 | 0 | JPY 35,476 | JPY 63.2611 | JPY 62.3607 |
| 2024-10-23 (Wednesday) | 39,400 | JPY 2,457,013 | JPY 2,457,013 | 0 | JPY -63,533 | JPY 62.3607 | JPY 63.9732 |
| 2024-10-23 (Wednesday) | 39,400 | JPY 2,457,013 | JPY 2,457,013 | 0 | JPY -63,533 | JPY 62.3607 | JPY 63.9732 |
| 2024-10-22 (Tuesday) | 39,400 | JPY 2,520,546 | JPY 2,520,546 | 0 | JPY -57,257 | JPY 63.9732 | JPY 65.4265 |
| 2024-10-22 (Tuesday) | 39,400 | JPY 2,520,546 | JPY 2,520,546 | 0 | JPY -57,257 | JPY 63.9732 | JPY 65.4265 |
| 2024-10-21 (Monday) | 39,400 | JPY 2,577,803 | JPY 2,577,803 | 0 | JPY -10,238 | JPY 65.4265 | JPY 65.6863 |
| 2024-10-21 (Monday) | 39,400 | JPY 2,577,803 | JPY 2,577,803 | 0 | JPY -10,238 | JPY 65.4265 | JPY 65.6863 |
| 2024-10-18 (Friday) | 39,400 | JPY 2,588,041 | JPY 2,588,041 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 400 | 67.865* | 66.87 | |||
| 2025-04-11 | BUY | 200 | 9,214.000 | 8,715.000 | 8,764.900 | JPY 1,752,980 | 67.10 |
| 2025-04-02 | BUY | 200 | 65.460* | 67.52 | |||
| 2025-03-21 | SELL | -600 | 72.857* | 67.41 Profit of 40,445 on sale | |||
| 2025-03-13 | BUY | 400 | 73.762* | 66.95 | |||
| 2025-03-07 | SELL | -200 | 71.768* | 66.65 Profit of 13,331 on sale | |||
| 2025-03-04 | SELL | -200 | 75.240* | 66.44 Profit of 13,288 on sale | |||
| 2025-02-26 | SELL | -1,800 | 11,255.000 | 10,810.000 | 10,854.500 | JPY -19,538,100 | 66.07 Loss of -19,419,176 on sale |
| 2025-02-25 | BUY | 200 | 11,760.000 | 10,960.000 | 11,040.000 | JPY 2,208,000 | 65.96 |
| 2025-02-19 | BUY | 200 | 11,535.000 | 11,005.000 | 11,058.000 | JPY 2,211,600 | 65.30 |
| 2025-02-18 | BUY | 200 | 10,950.000 | 10,535.000 | 10,576.500 | JPY 2,115,300 | 65.21 |
| 2025-01-30 | BUY | 200 | 10,825.000 | 10,450.000 | 10,487.500 | JPY 2,097,500 | 64.56 |
| 2025-01-28 | BUY | 800 | 10,445.000 | 10,165.000 | 10,193.000 | JPY 8,154,400 | 64.46 |
| 2025-01-27 | BUY | 200 | 11,155.000 | 10,645.000 | 10,696.000 | JPY 2,139,200 | 64.36 |
| 2024-12-06 | SELL | -400 | 9,850.000 | 9,595.000 | 9,620.500 | JPY -3,848,200 | 64.00 Loss of -3,822,599 on sale |
| 2024-12-05 | BUY | 2,200 | 10,280.000 | 9,927.000 | 9,962.300 | JPY 21,917,060 | 63.94 |
| 2024-12-04 | SELL | -100 | 10,290.000 | 9,962.000 | 9,994.800 | JPY -999,480 | 63.89 Loss of -993,091 on sale |
| 2024-11-29 | SELL | -100 | 9,533.000 | 9,182.000 | 9,217.100 | JPY -921,710 | 63.78 Loss of -915,332 on sale |
| 2024-11-28 | SELL | -200 | 9,839.000 | 8,774.000 | 8,880.500 | JPY -1,776,100 | 63.80 Loss of -1,763,340 on sale |
| 2024-11-27 | BUY | 200 | 9,017.000 | 8,692.000 | 8,724.500 | JPY 1,744,900 | 63.91 |
| 2024-11-21 | SELL | -200 | 9,301.000 | 8,970.000 | 9,003.100 | JPY -1,800,620 | 64.64 Loss of -1,787,692 on sale |
| 2024-11-07 | BUY | 100 | 10,665.000 | 9,861.000 | 9,941.400 | JPY 994,140 | 65.18 |
| 2024-11-07 | BUY | 100 | 10,665.000 | 9,861.000 | 9,941.400 | JPY 994,140 | 65.18 |
| 2024-10-30 | BUY | 100 | 10,315.000 | 10,040.000 | 10,067.500 | JPY 1,006,750 | 63.93 |
| 2024-10-30 | BUY | 100 | 10,315.000 | 10,040.000 | 10,067.500 | JPY 1,006,750 | 63.93 |
| 2024-10-25 | BUY | 400 | 9,623.000 | 9,442.000 | 9,460.100 | JPY 3,784,040 | 63.76 |
| 2024-10-25 | BUY | 400 | 9,623.000 | 9,442.000 | 9,460.100 | JPY 3,784,040 | 63.76 |
* (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.