| 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 | TOPPAN Holdings Inc. |
| Ticker | 7911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7911.T holdings
| Date | Number of 7911.T Shares Held | Base Market Value of 7911.T Shares | Local Market Value of 7911.T Shares | Change in 7911.T Shares Held | Change in 7911.T Base Value | Current Price per 7911.T Share Held | Previous Price per 7911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 123,700 | JPY 3,587,071 | JPY 3,587,071 | ||||
| 2025-05-06 (Tuesday) | 122,700 | JPY 3,443,743 | JPY 3,443,743 | 0 | JPY 22,276 | JPY 28.0664 | JPY 27.8848 |
| 2025-05-05 (Monday) | 122,700 | JPY 3,421,467 | JPY 3,421,467 | 0 | JPY 5,465 | JPY 27.8848 | JPY 27.8403 |
| 2025-05-02 (Friday) | 122,700 | JPY 3,416,002 | JPY 3,416,002 | 0 | JPY 33,881 | JPY 27.8403 | JPY 27.5641 |
| 2025-05-01 (Thursday) | 122,700 | JPY 3,382,121 | JPY 3,382,121 | 0 | JPY -57,849 | JPY 27.5641 | JPY 28.0356 |
| 2025-04-30 (Wednesday) | 122,700 | JPY 3,439,970 | JPY 3,439,970 | 0 | JPY 21,055 | JPY 28.0356 | JPY 27.864 |
| 2025-04-29 (Tuesday) | 122,700 | JPY 3,418,915 | JPY 3,418,915 | 0 | JPY 11,608 | JPY 27.864 | JPY 27.7694 |
| 2025-04-28 (Monday) | 122,700 | JPY 3,407,307 | JPY 3,407,307 | 0 | JPY 15,426 | JPY 27.7694 | JPY 27.6437 |
| 2025-04-25 (Friday) | 122,700 | JPY 3,391,881 | JPY 3,391,881 | 0 | JPY -3,726 | JPY 27.6437 | JPY 27.6741 |
| 2025-04-24 (Thursday) | 122,700 | JPY 3,395,607 | JPY 3,395,607 | 0 | JPY 24,841 | JPY 27.6741 | JPY 27.4716 |
| 2025-04-23 (Wednesday) | 122,700 | JPY 3,370,766 | JPY 3,370,766 | 0 | JPY 25,235 | JPY 27.4716 | JPY 27.2659 |
| 2025-04-22 (Tuesday) | 122,700 | JPY 3,345,531 | JPY 3,345,531 | 0 | JPY -7,285 | JPY 27.2659 | JPY 27.3253 |
| 2025-04-21 (Monday) | 122,700 | JPY 3,352,816 | JPY 3,352,816 | 0 | JPY -20,528 | JPY 27.3253 | JPY 27.4926 |
| 2025-04-18 (Friday) | 122,700 | JPY 3,373,344 | JPY 3,373,344 | 0 | JPY 863 | JPY 27.4926 | JPY 27.4856 |
| 2025-04-17 (Thursday) | 122,700 | JPY 3,372,481 | JPY 3,372,481 | 0 | JPY -23,391 | JPY 27.4856 | JPY 27.6762 |
| 2025-04-16 (Wednesday) | 122,700 | JPY 3,395,872 | JPY 3,395,872 | 0 | JPY -19,577 | JPY 27.6762 | JPY 27.8358 |
| 2025-04-15 (Tuesday) | 122,700 | JPY 3,415,449 | JPY 3,415,449 | 0 | JPY 103,029 | JPY 27.8358 | JPY 26.9961 |
| 2025-04-14 (Monday) | 122,700 | JPY 3,312,420 | JPY 3,312,420 | 0 | JPY 41,104 | JPY 26.9961 | JPY 26.6611 |
| 2025-04-11 (Friday) | 122,700 | JPY 3,271,316 | JPY 3,271,316 | 500 | JPY -23,234 | JPY 26.6611 | JPY 26.9603 |
| 2025-04-10 (Thursday) | 122,200 | JPY 3,294,550 | JPY 3,294,550 | 0 | JPY 271,732 | JPY 26.9603 | JPY 24.7366 |
| 2025-04-09 (Wednesday) | 122,200 | JPY 3,022,818 | JPY 3,022,818 | 0 | JPY -38,195 | JPY 24.7366 | JPY 25.0492 |
| 2025-04-08 (Tuesday) | 122,200 | JPY 3,061,013 | JPY 3,061,013 | 0 | JPY 163,556 | JPY 25.0492 | JPY 23.7108 |
| 2025-04-07 (Monday) | 122,200 | JPY 2,897,457 | JPY 2,897,457 | 0 | JPY -307,637 | JPY 23.7108 | JPY 26.2283 |
| 2025-04-04 (Friday) | 122,200 | JPY 3,205,094 | JPY 3,205,094 | 0 | JPY -110,976 | JPY 26.2283 | JPY 27.1364 |
| 2025-04-02 (Wednesday) | 122,200 | JPY 3,316,070 | JPY 3,316,070 | 500 | JPY -70,804 | JPY 27.1364 | JPY 27.8297 |
| 2025-04-01 (Tuesday) | 121,700 | JPY 3,386,874 | JPY 3,386,874 | 0 | JPY 87,611 | JPY 27.8297 | JPY 27.1098 |
| 2025-03-31 (Monday) | 121,700 | JPY 3,299,263 | JPY 3,299,263 | 0 | JPY -102,911 | JPY 27.1098 | JPY 27.9554 |
| 2025-03-28 (Friday) | 121,700 | JPY 3,402,174 | JPY 3,402,174 | 0 | JPY -43,534 | JPY 27.9554 | JPY 28.3131 |
| 2025-03-27 (Thursday) | 121,700 | JPY 3,445,708 | JPY 3,445,708 | 0 | JPY -31,089 | JPY 28.3131 | JPY 28.5686 |
| 2025-03-26 (Wednesday) | 121,700 | JPY 3,476,797 | JPY 3,476,797 | 0 | JPY -230 | JPY 28.5686 | JPY 28.5705 |
| 2025-03-25 (Tuesday) | 121,700 | JPY 3,477,027 | JPY 3,477,027 | 0 | JPY 36,214 | JPY 28.5705 | JPY 28.2729 |
| 2025-03-24 (Monday) | 121,700 | JPY 3,440,813 | JPY 3,440,813 | 0 | JPY -74,838 | JPY 28.2729 | JPY 28.8878 |
| 2025-03-21 (Friday) | 121,700 | JPY 3,515,651 | JPY 3,515,651 | -1,500 | JPY 10,784 | JPY 28.8878 | JPY 28.4486 |
| 2025-03-20 (Thursday) | 123,200 | JPY 3,504,867 | JPY 3,504,867 | 0 | JPY 27,332 | JPY 28.4486 | JPY 28.2267 |
| 2025-03-19 (Wednesday) | 123,200 | JPY 3,477,535 | JPY 3,477,535 | 0 | JPY -100,156 | JPY 28.2267 | JPY 29.0397 |
| 2025-03-18 (Tuesday) | 123,200 | JPY 3,577,691 | JPY 3,577,691 | 0 | JPY 16,820 | JPY 29.0397 | JPY 28.9032 |
| 2025-03-17 (Monday) | 123,200 | JPY 3,560,871 | JPY 3,560,871 | 0 | JPY 2,119 | JPY 28.9032 | JPY 28.886 |
| 2025-03-14 (Friday) | 123,200 | JPY 3,558,752 | JPY 3,558,752 | 0 | JPY -30,359 | JPY 28.886 | JPY 29.1324 |
| 2025-03-13 (Thursday) | 123,200 | JPY 3,589,111 | JPY 3,589,111 | 1,000 | JPY 35,535 | JPY 29.1324 | JPY 29.08 |
| 2025-03-12 (Wednesday) | 122,200 | JPY 3,553,576 | JPY 3,553,576 | 0 | JPY 28,178 | JPY 29.08 | JPY 28.8494 |
| 2025-03-11 (Tuesday) | 122,200 | JPY 3,525,398 | JPY 3,525,398 | 0 | JPY -136,741 | JPY 28.8494 | JPY 29.9684 |
| 2025-03-10 (Monday) | 122,200 | JPY 3,662,139 | JPY 3,662,139 | 0 | JPY -24,823 | JPY 29.9684 | JPY 30.1715 |
| 2025-03-07 (Friday) | 122,200 | JPY 3,686,962 | JPY 3,686,962 | -500 | JPY -108,325 | JPY 30.1715 | JPY 30.9314 |
| 2025-03-05 (Wednesday) | 122,700 | JPY 3,795,287 | JPY 3,795,287 | 0 | JPY -4,215 | JPY 30.9314 | JPY 30.9658 |
| 2025-03-04 (Tuesday) | 122,700 | JPY 3,799,502 | JPY 3,799,502 | -500 | JPY 2,362 | JPY 30.9658 | JPY 30.8209 |
| 2025-03-03 (Monday) | 123,200 | JPY 3,797,140 | JPY 3,797,140 | 0 | JPY 181,954 | JPY 30.8209 | JPY 29.344 |
| 2025-02-28 (Friday) | 123,200 | JPY 3,615,186 | JPY 3,615,186 | 0 | JPY -116,181 | JPY 29.344 | JPY 30.2871 |
| 2025-02-27 (Thursday) | 123,200 | JPY 3,731,367 | JPY 3,731,367 | 0 | JPY 15,713 | JPY 30.2871 | JPY 30.1595 |
| 2025-02-26 (Wednesday) | 123,200 | JPY 3,715,654 | JPY 3,715,654 | -4,500 | JPY -151,707 | JPY 30.1595 | JPY 30.2847 |
| 2025-02-25 (Tuesday) | 127,700 | JPY 3,867,361 | JPY 3,867,361 | 500 | JPY -30,429 | JPY 30.2847 | JPY 30.643 |
| 2025-02-24 (Monday) | 127,200 | JPY 3,897,790 | JPY 3,897,790 | 0 | JPY 6,776 | JPY 30.643 | JPY 30.5897 |
| 2025-02-21 (Friday) | 127,200 | JPY 3,891,014 | JPY 3,891,014 | 0 | JPY -20,672 | JPY 30.5897 | JPY 30.7522 |
| 2025-02-20 (Thursday) | 127,200 | JPY 3,911,686 | JPY 3,911,686 | 0 | JPY 28,473 | JPY 30.7522 | JPY 30.5284 |
| 2025-02-19 (Wednesday) | 127,200 | JPY 3,883,213 | JPY 3,883,213 | 500 | JPY -161,764 | JPY 30.5284 | JPY 31.9256 |
| 2025-02-18 (Tuesday) | 126,700 | JPY 4,044,977 | JPY 4,044,977 | 500 | JPY 134,707 | JPY 31.9256 | JPY 30.9847 |
| 2025-02-17 (Monday) | 126,200 | JPY 3,910,270 | JPY 3,910,270 | 0 | JPY 9,776 | JPY 30.9847 | JPY 30.9072 |
| 2025-02-14 (Friday) | 126,200 | JPY 3,900,494 | JPY 3,900,494 | 0 | JPY 545,544 | JPY 30.9072 | JPY 26.5844 |
| 2025-02-13 (Thursday) | 126,200 | JPY 3,354,950 | JPY 3,354,950 | 0 | JPY 73,399 | JPY 26.5844 | JPY 26.0028 |
| 2025-02-12 (Wednesday) | 126,200 | JPY 3,281,551 | JPY 3,281,551 | 0 | JPY -72,143 | JPY 26.0028 | JPY 26.5744 |
| 2025-02-11 (Tuesday) | 126,200 | JPY 3,353,694 | JPY 3,353,694 | 0 | JPY -19,908 | JPY 26.5744 | JPY 26.7322 |
| 2025-02-10 (Monday) | 126,200 | JPY 3,373,602 | JPY 3,373,602 | 0 | JPY -6,792 | JPY 26.7322 | JPY 26.786 |
| 2025-02-07 (Friday) | 126,200 | JPY 3,380,394 | JPY 3,380,394 | 0 | JPY -3,075 | JPY 26.786 | JPY 26.8104 |
| 2025-02-06 (Thursday) | 126,200 | JPY 3,383,469 | JPY 3,383,469 | 0 | JPY 5,859 | JPY 26.8104 | JPY 26.7639 |
| 2025-02-05 (Wednesday) | 126,200 | JPY 3,377,610 | JPY 3,377,610 | 0 | JPY -4,153 | JPY 26.7639 | JPY 26.7969 |
| 2025-02-04 (Tuesday) | 126,200 | JPY 3,381,763 | JPY 3,381,763 | 0 | JPY -40,969 | JPY 26.7969 | JPY 27.1215 |
| 2025-02-03 (Monday) | 126,200 | JPY 3,422,732 | JPY 3,422,732 | 0 | JPY -137,110 | JPY 27.1215 | JPY 28.2079 |
| 2025-01-31 (Friday) | 126,200 | JPY 3,559,842 | JPY 3,559,842 | 0 | JPY -34,527 | JPY 28.2079 | JPY 28.4815 |
| 2025-01-30 (Thursday) | 126,200 | JPY 3,594,369 | JPY 3,594,369 | 500 | JPY 55,534 | JPY 28.4815 | JPY 28.153 |
| 2025-01-29 (Wednesday) | 125,700 | JPY 3,538,835 | JPY 3,538,835 | 0 | JPY 17,169 | JPY 28.153 | JPY 28.0164 |
| 2025-01-28 (Tuesday) | 125,700 | JPY 3,521,666 | JPY 3,521,666 | 2,000 | JPY -30,937 | JPY 28.0164 | JPY 28.7195 |
| 2025-01-27 (Monday) | 123,700 | JPY 3,552,603 | JPY 3,552,603 | 500 | JPY 39,724 | JPY 28.7195 | JPY 28.5136 |
| 2025-01-24 (Friday) | 123,200 | JPY 3,512,879 | JPY 3,512,879 | 0 | JPY -19,856 | JPY 28.5136 | JPY 28.6748 |
| 2025-01-23 (Thursday) | 123,200 | JPY 3,532,735 | JPY 3,532,735 | 0 | JPY 44,241 | JPY 28.6748 | JPY 28.3157 |
| 2025-01-22 (Wednesday) | 123,200 | JPY 3,488,494 | JPY 3,488,494 | ||||
| 2025-01-21 (Tuesday) | 123,200 | JPY 3,434,320 | JPY 3,434,320 | ||||
| 2025-01-20 (Monday) | 123,200 | JPY 3,414,639 | JPY 3,414,639 | ||||
| 2025-01-17 (Friday) | 123,200 | JPY 3,442,893 | JPY 3,442,893 | ||||
| 2025-01-16 (Thursday) | 123,200 | JPY 3,382,878 | JPY 3,382,878 | ||||
| 2025-01-15 (Wednesday) | 123,200 | JPY 3,353,587 | JPY 3,353,587 | ||||
| 2025-01-14 (Tuesday) | 123,200 | JPY 3,294,798 | JPY 3,294,798 | ||||
| 2025-01-13 (Monday) | 122,700 | JPY 3,361,057 | JPY 3,361,057 | ||||
| 2025-01-10 (Friday) | 122,700 | JPY 3,359,884 | JPY 3,359,884 | ||||
| 2025-01-09 (Thursday) | 122,700 | JPY 3,337,502 | JPY 3,337,502 | ||||
| 2025-01-09 (Thursday) | 122,700 | JPY 3,337,502 | JPY 3,337,502 | ||||
| 2025-01-09 (Thursday) | 122,700 | JPY 3,337,502 | JPY 3,337,502 | ||||
| 2025-01-08 (Wednesday) | 122,700 | JPY 3,287,077 | JPY 3,287,077 | ||||
| 2025-01-08 (Wednesday) | 122,700 | JPY 3,287,077 | JPY 3,287,077 | ||||
| 2025-01-08 (Wednesday) | 122,700 | JPY 3,287,077 | JPY 3,287,077 | ||||
| 2025-01-02 (Thursday) | 122,700 | JPY 3,286,210 | JPY 3,286,210 | ||||
| 2024-12-31 (Tuesday) | 122,700 | JPY 3,286,105 | JPY 3,286,105 | ||||
| 2024-12-30 (Monday) | 122,700 | JPY 3,285,269 | JPY 3,285,269 | ||||
| 2024-12-27 (Friday) | 122,700 | JPY 3,270,858 | JPY 3,270,858 | ||||
| 2024-12-26 (Thursday) | 122,700 | JPY 3,233,135 | JPY 3,233,135 | ||||
| 2024-12-24 (Tuesday) | 122,700 | JPY 3,152,892 | JPY 3,152,892 | ||||
| 2024-12-23 (Monday) | 122,700 | JPY 3,092,877 | JPY 3,092,877 | ||||
| 2024-12-20 (Friday) | 122,200 | JPY 3,009,910 | JPY 3,009,910 | ||||
| 2024-12-19 (Thursday) | 120,200 | JPY 3,169,356 | JPY 3,169,356 | ||||
| 2024-12-18 (Wednesday) | 120,200 | JPY 3,263,073 | JPY 3,263,073 | ||||
| 2024-12-17 (Tuesday) | 119,700 | JPY 3,256,289 | JPY 3,256,289 | ||||
| 2024-12-16 (Monday) | 119,700 | JPY 3,212,230 | JPY 3,212,230 | ||||
| 2024-12-13 (Friday) | 119,700 | JPY 3,183,225 | JPY 3,183,225 | ||||
| 2024-12-11 (Wednesday) | 119,700 | JPY 3,217,801 | JPY 3,217,801 | ||||
| 2024-12-06 (Friday) | 120,200 | JPY 3,187,638 | JPY 3,187,638 | -1,000 | JPY -47,266 | JPY 26.5195 | JPY 26.6906 |
| 2024-12-05 (Thursday) | 121,200 | JPY 3,234,904 | JPY 3,234,904 | 0 | JPY -12,028 | JPY 26.6906 | JPY 26.7899 |
| 2024-12-04 (Wednesday) | 121,200 | JPY 3,246,932 | JPY 3,246,932 | -500 | JPY -75,904 | JPY 26.7899 | JPY 27.3035 |
| 2024-12-03 (Tuesday) | 121,700 | JPY 3,322,836 | JPY 3,322,836 | 0 | JPY 48,062 | JPY 27.3035 | JPY 26.9086 |
| 2024-12-02 (Monday) | 121,700 | JPY 3,274,774 | JPY 3,274,774 | 0 | JPY 27,766 | JPY 26.9086 | JPY 26.6804 |
| 2024-11-29 (Friday) | 121,700 | JPY 3,247,008 | JPY 3,247,008 | -500 | JPY 170 | JPY 26.6804 | JPY 26.5699 |
| 2024-11-28 (Thursday) | 122,200 | JPY 3,246,838 | JPY 3,246,838 | -1,000 | JPY 14,240 | JPY 26.5699 | JPY 26.2386 |
| 2024-11-27 (Wednesday) | 123,200 | JPY 3,232,598 | JPY 3,232,598 | 900 | JPY 60,632 | JPY 26.2386 | JPY 25.9359 |
| 2024-11-26 (Tuesday) | 122,300 | JPY 3,171,966 | JPY 3,171,966 | 0 | JPY -46,163 | JPY 25.9359 | JPY 26.3134 |
| 2024-11-25 (Monday) | 122,300 | JPY 3,218,129 | JPY 3,218,129 | 0 | JPY 39,537 | JPY 26.3134 | JPY 25.9901 |
| 2024-11-25 (Monday) | 122,300 | JPY 3,218,129 | JPY 3,218,129 | 0 | JPY 39,537 | JPY 26.3134 | JPY 25.9901 |
| 2024-11-22 (Friday) | 122,300 | JPY 3,178,592 | JPY 3,178,592 | 0 | JPY 5,488 | JPY 25.9901 | JPY 25.9452 |
| 2024-11-21 (Thursday) | 122,300 | JPY 3,173,104 | JPY 3,173,104 | -1,000 | JPY -58,474 | JPY 25.9452 | JPY 26.2091 |
| 2024-11-20 (Wednesday) | 123,300 | JPY 3,231,578 | JPY 3,231,578 | 0 | JPY -58,344 | JPY 26.2091 | JPY 26.6823 |
| 2024-11-19 (Tuesday) | 123,300 | JPY 3,289,922 | JPY 3,289,922 | 0 | JPY 33,691 | JPY 26.6823 | JPY 26.409 |
| 2024-11-18 (Monday) | 123,300 | JPY 3,256,231 | JPY 3,256,231 | 0 | JPY -502,015 | JPY 26.409 | JPY 30.4805 |
| 2024-11-12 (Tuesday) | 123,300 | JPY 3,758,246 | JPY 3,758,246 | 0 | JPY -70,384 | JPY 30.4805 | JPY 31.0513 |
| 2024-11-12 (Tuesday) | 123,300 | JPY 3,758,246 | JPY 3,758,246 | 0 | JPY -70,384 | JPY 30.4805 | JPY 31.0513 |
| 2024-11-08 (Friday) | 123,300 | JPY 3,828,630 | JPY 3,828,630 | 0 | JPY 20,771 | JPY 31.0513 | JPY 30.8829 |
| 2024-11-08 (Friday) | 123,300 | JPY 3,828,630 | JPY 3,828,630 | 0 | JPY 20,771 | JPY 31.0513 | JPY 30.8829 |
| 2024-11-07 (Thursday) | 123,300 | JPY 3,807,859 | JPY 3,807,859 | 500 | JPY 187,670 | JPY 30.8829 | JPY 29.4804 |
| 2024-11-07 (Thursday) | 123,300 | JPY 3,807,859 | JPY 3,807,859 | 500 | JPY 187,670 | JPY 30.8829 | JPY 29.4804 |
| 2024-11-06 (Wednesday) | 122,800 | JPY 3,620,189 | JPY 3,620,189 | 0 | JPY 20,802 | JPY 29.4804 | JPY 29.311 |
| 2024-11-06 (Wednesday) | 122,800 | JPY 3,620,189 | JPY 3,620,189 | 0 | JPY 20,802 | JPY 29.4804 | JPY 29.311 |
| 2024-11-05 (Tuesday) | 122,800 | JPY 3,599,387 | JPY 3,599,387 | 0 | JPY 14,068 | JPY 29.311 | JPY 29.1964 |
| 2024-11-05 (Tuesday) | 122,800 | JPY 3,599,387 | JPY 3,599,387 | 0 | JPY 14,068 | JPY 29.311 | JPY 29.1964 |
| 2024-11-04 (Monday) | 122,800 | JPY 3,585,319 | JPY 3,585,319 | 0 | JPY 22,501 | JPY 29.1964 | JPY 29.0132 |
| 2024-11-04 (Monday) | 122,800 | JPY 3,585,319 | JPY 3,585,319 | 0 | JPY 22,501 | JPY 29.1964 | JPY 29.0132 |
| 2024-11-01 (Friday) | 122,800 | JPY 3,562,818 | JPY 3,562,818 | 0 | JPY -76,238 | JPY 29.0132 | JPY 29.634 |
| 2024-11-01 (Friday) | 122,800 | JPY 3,562,818 | JPY 3,562,818 | 0 | JPY -76,238 | JPY 29.0132 | JPY 29.634 |
| 2024-10-31 (Thursday) | 122,800 | JPY 3,639,056 | JPY 3,639,056 | 0 | JPY 27,173 | JPY 29.634 | JPY 29.4127 |
| 2024-10-31 (Thursday) | 122,800 | JPY 3,639,056 | JPY 3,639,056 | 0 | JPY 27,173 | JPY 29.634 | JPY 29.4127 |
| 2024-10-30 (Wednesday) | 122,800 | JPY 3,611,883 | JPY 3,611,883 | 500 | JPY 93,806 | JPY 29.4127 | JPY 28.766 |
| 2024-10-30 (Wednesday) | 122,800 | JPY 3,611,883 | JPY 3,611,883 | 500 | JPY 93,806 | JPY 29.4127 | JPY 28.766 |
| 2024-10-29 (Tuesday) | 122,300 | JPY 3,518,077 | JPY 3,518,077 | 0 | JPY 32,685 | JPY 28.766 | JPY 28.4987 |
| 2024-10-29 (Tuesday) | 122,300 | JPY 3,518,077 | JPY 3,518,077 | 0 | JPY 32,685 | JPY 28.766 | JPY 28.4987 |
| 2024-10-28 (Monday) | 122,300 | JPY 3,485,392 | JPY 3,485,392 | 0 | JPY 15,352 | JPY 28.4987 | JPY 28.3732 |
| 2024-10-28 (Monday) | 122,300 | JPY 3,485,392 | JPY 3,485,392 | 0 | JPY 15,352 | JPY 28.4987 | JPY 28.3732 |
| 2024-10-25 (Friday) | 122,300 | JPY 3,470,040 | JPY 3,470,040 | 2,000 | JPY 33,915 | JPY 28.3732 | JPY 28.563 |
| 2024-10-25 (Friday) | 122,300 | JPY 3,470,040 | JPY 3,470,040 | 2,000 | JPY 33,915 | JPY 28.3732 | JPY 28.563 |
| 2024-10-24 (Thursday) | 120,300 | JPY 3,436,125 | JPY 3,436,125 | 0 | JPY 97,799 | JPY 28.563 | JPY 27.75 |
| 2024-10-24 (Thursday) | 120,300 | JPY 3,436,125 | JPY 3,436,125 | 0 | JPY 97,799 | JPY 28.563 | JPY 27.75 |
| 2024-10-23 (Wednesday) | 120,300 | JPY 3,338,326 | JPY 3,338,326 | 0 | JPY -46,344 | JPY 27.75 | JPY 28.1352 |
| 2024-10-23 (Wednesday) | 120,300 | JPY 3,338,326 | JPY 3,338,326 | 0 | JPY -46,344 | JPY 27.75 | JPY 28.1352 |
| 2024-10-22 (Tuesday) | 120,300 | JPY 3,384,670 | JPY 3,384,670 | 0 | JPY -63,911 | JPY 28.1352 | JPY 28.6665 |
| 2024-10-22 (Tuesday) | 120,300 | JPY 3,384,670 | JPY 3,384,670 | 0 | JPY -63,911 | JPY 28.1352 | JPY 28.6665 |
| 2024-10-21 (Monday) | 120,300 | JPY 3,448,581 | JPY 3,448,581 | 0 | JPY -27,619 | JPY 28.6665 | JPY 28.8961 |
| 2024-10-21 (Monday) | 120,300 | JPY 3,448,581 | JPY 3,448,581 | 0 | JPY -27,619 | JPY 28.6665 | JPY 28.8961 |
| 2024-10-18 (Friday) | 120,300 | JPY 3,476,200 | JPY 3,476,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | BUY | 500 | 3,859.000 | 3,662.000 | 3,681.700 | JPY 1,840,850 | 28.39 |
| 2025-04-02 | BUY | 500 | 27.136* | 28.56 | |||
| 2025-03-21 | SELL | -1,500 | 28.888* | 28.60 Profit of 42,898 on sale | |||
| 2025-03-13 | BUY | 1,000 | 29.132* | 28.59 | |||
| 2025-03-07 | SELL | -500 | 30.172* | 28.54 Profit of 14,269 on sale | |||
| 2025-03-04 | SELL | -500 | 30.966* | 28.47 Profit of 14,237 on sale | |||
| 2025-02-26 | SELL | -4,500 | 4,543.000 | 4,430.000 | 4,441.300 | JPY -19,985,850 | 28.38 Loss of -19,858,132 on sale |
| 2025-02-25 | BUY | 500 | 4,553.000 | 4,480.000 | 4,487.300 | JPY 2,243,650 | 28.35 |
| 2025-02-19 | BUY | 500 | 4,866.000 | 4,576.000 | 4,605.000 | JPY 2,302,500 | 28.22 |
| 2025-02-18 | BUY | 500 | 4,866.000 | 4,659.000 | 4,679.700 | JPY 2,339,850 | 28.16 |
| 2025-01-30 | BUY | 500 | 4,402.000 | 4,355.000 | 4,359.700 | JPY 2,179,850 | 28.30 |
| 2025-01-28 | BUY | 2,000 | 4,397.000 | 4,302.000 | 4,311.500 | JPY 8,623,000 | 28.31 |
| 2025-01-27 | BUY | 500 | 4,510.000 | 4,416.000 | 4,425.400 | JPY 2,212,700 | 28.30 |
| 2024-12-06 | SELL | -1,000 | 4,012.000 | 3,954.000 | 3,959.800 | JPY -3,959,800 | 28.33 Loss of -3,931,472 on sale |
| 2024-12-04 | SELL | -500 | 4,074.000 | 3,985.000 | 3,993.900 | JPY -1,996,950 | 28.40 Loss of -1,982,751 on sale |
| 2024-11-29 | SELL | -500 | 4,066.000 | 4,007.000 | 4,012.900 | JPY -2,006,450 | 28.50 Loss of -1,992,200 on sale |
| 2024-11-28 | SELL | -1,000 | 4,044.000 | 3,944.000 | 3,954.000 | JPY -3,954,000 | 28.55 Loss of -3,925,452 on sale |
| 2024-11-27 | BUY | 900 | 4,017.000 | 3,934.000 | 3,942.300 | JPY 3,548,070 | 28.61 |
| 2024-11-21 | SELL | -1,000 | 4,088.000 | 3,998.000 | 4,007.000 | JPY -4,007,000 | 28.96 Loss of -3,978,036 on sale |
| 2024-11-07 | BUY | 500 | 4,734.000 | 4,620.000 | 4,631.400 | JPY 2,315,700 | 28.83 |
| 2024-11-07 | BUY | 500 | 4,734.000 | 4,620.000 | 4,631.400 | JPY 2,315,700 | 28.83 |
| 2024-10-30 | BUY | 500 | 4,569.000 | 4,450.000 | 4,461.900 | JPY 2,230,950 | 28.39 |
| 2024-10-30 | BUY | 500 | 4,569.000 | 4,450.000 | 4,461.900 | JPY 2,230,950 | 28.39 |
| 2024-10-25 | BUY | 2,000 | 4,337.000 | 4,270.000 | 4,276.700 | JPY 8,553,400 | 28.28 |
| 2024-10-25 | BUY | 2,000 | 4,337.000 | 4,270.000 | 4,276.700 | JPY 8,553,400 | 28.28 |
* (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.