| 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 | Dai Nippon Printing Co., Ltd. |
| Ticker | 7912.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7912.T holdings
| Date | Number of 7912.T Shares Held | Base Market Value of 7912.T Shares | Local Market Value of 7912.T Shares | Change in 7912.T Shares Held | Change in 7912.T Base Value | Current Price per 7912.T Share Held | Previous Price per 7912.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 206,700 | JPY 2,897,477 | JPY 2,897,477 | ||||
| 2025-05-07 (Wednesday) | 206,700 | JPY 2,890,208 | JPY 2,890,208 | 1,600 | JPY 20,617 | JPY 13.9826 | JPY 13.9912 |
| 2025-05-06 (Tuesday) | 205,100 | JPY 2,869,591 | JPY 2,869,591 | 0 | JPY 18,563 | JPY 13.9912 | JPY 13.9007 |
| 2025-05-05 (Monday) | 205,100 | JPY 2,851,028 | JPY 2,851,028 | 0 | JPY 4,553 | JPY 13.9007 | JPY 13.8785 |
| 2025-05-02 (Friday) | 205,100 | JPY 2,846,475 | JPY 2,846,475 | 0 | JPY 40,230 | JPY 13.8785 | JPY 13.6823 |
| 2025-05-01 (Thursday) | 205,100 | JPY 2,806,245 | JPY 2,806,245 | 0 | JPY -56,585 | JPY 13.6823 | JPY 13.9582 |
| 2025-04-30 (Wednesday) | 205,100 | JPY 2,862,830 | JPY 2,862,830 | 0 | JPY 6,095 | JPY 13.9582 | JPY 13.9285 |
| 2025-04-29 (Tuesday) | 205,100 | JPY 2,856,735 | JPY 2,856,735 | 0 | JPY 9,699 | JPY 13.9285 | JPY 13.8812 |
| 2025-04-28 (Monday) | 205,100 | JPY 2,847,036 | JPY 2,847,036 | 0 | JPY 43,516 | JPY 13.8812 | JPY 13.669 |
| 2025-04-25 (Friday) | 205,100 | JPY 2,803,520 | JPY 2,803,520 | 0 | JPY -9,264 | JPY 13.669 | JPY 13.7142 |
| 2025-04-24 (Thursday) | 205,100 | JPY 2,812,784 | JPY 2,812,784 | 0 | JPY -8,743 | JPY 13.7142 | JPY 13.7568 |
| 2025-04-23 (Wednesday) | 205,100 | JPY 2,821,527 | JPY 2,821,527 | 0 | JPY 34,878 | JPY 13.7568 | JPY 13.5868 |
| 2025-04-22 (Tuesday) | 205,100 | JPY 2,786,649 | JPY 2,786,649 | 0 | JPY 34,660 | JPY 13.5868 | JPY 13.4178 |
| 2025-04-21 (Monday) | 205,100 | JPY 2,751,989 | JPY 2,751,989 | 0 | JPY -23,394 | JPY 13.4178 | JPY 13.5319 |
| 2025-04-18 (Friday) | 205,100 | JPY 2,775,383 | JPY 2,775,383 | 0 | JPY -12,979 | JPY 13.5319 | JPY 13.5951 |
| 2025-04-17 (Thursday) | 205,100 | JPY 2,788,362 | JPY 2,788,362 | 0 | JPY -39,040 | JPY 13.5951 | JPY 13.7855 |
| 2025-04-16 (Wednesday) | 205,100 | JPY 2,827,402 | JPY 2,827,402 | 0 | JPY -10,631 | JPY 13.7855 | JPY 13.8373 |
| 2025-04-15 (Tuesday) | 205,100 | JPY 2,838,033 | JPY 2,838,033 | 0 | JPY 29,503 | JPY 13.8373 | JPY 13.6935 |
| 2025-04-14 (Monday) | 205,100 | JPY 2,808,530 | JPY 2,808,530 | 0 | JPY 64,435 | JPY 13.6935 | JPY 13.3793 |
| 2025-04-11 (Friday) | 205,100 | JPY 2,744,095 | JPY 2,744,095 | 800 | JPY -38,860 | JPY 13.3793 | JPY 13.6219 |
| 2025-04-10 (Thursday) | 204,300 | JPY 2,782,955 | JPY 2,782,955 | 0 | JPY 189,778 | JPY 13.6219 | JPY 12.693 |
| 2025-04-09 (Wednesday) | 204,300 | JPY 2,593,177 | JPY 2,593,177 | 0 | JPY -48,095 | JPY 12.693 | JPY 12.9284 |
| 2025-04-08 (Tuesday) | 204,300 | JPY 2,641,272 | JPY 2,641,272 | 0 | JPY 98,770 | JPY 12.9284 | JPY 12.4449 |
| 2025-04-07 (Monday) | 204,300 | JPY 2,542,502 | JPY 2,542,502 | 0 | JPY -319,214 | JPY 12.4449 | JPY 14.0074 |
| 2025-04-04 (Friday) | 204,300 | JPY 2,861,716 | JPY 2,861,716 | 0 | JPY -24,205 | JPY 14.0074 | JPY 14.1259 |
| 2025-04-02 (Wednesday) | 204,300 | JPY 2,885,921 | JPY 2,885,921 | 800 | JPY -30,960 | JPY 14.1259 | JPY 14.3336 |
| 2025-04-01 (Tuesday) | 203,500 | JPY 2,916,881 | JPY 2,916,881 | 0 | JPY 32,581 | JPY 14.3336 | JPY 14.1735 |
| 2025-03-31 (Monday) | 203,500 | JPY 2,884,300 | JPY 2,884,300 | 0 | JPY -42,092 | JPY 14.1735 | JPY 14.3803 |
| 2025-03-28 (Friday) | 203,500 | JPY 2,926,392 | JPY 2,926,392 | 0 | JPY -48,139 | JPY 14.3803 | JPY 14.6169 |
| 2025-03-27 (Thursday) | 203,500 | JPY 2,974,531 | JPY 2,974,531 | 0 | JPY 14,998 | JPY 14.6169 | JPY 14.5432 |
| 2025-03-26 (Wednesday) | 203,500 | JPY 2,959,533 | JPY 2,959,533 | 0 | JPY 24,633 | JPY 14.5432 | JPY 14.4221 |
| 2025-03-25 (Tuesday) | 203,500 | JPY 2,934,900 | JPY 2,934,900 | 0 | JPY 7,508 | JPY 14.4221 | JPY 14.3852 |
| 2025-03-24 (Monday) | 203,500 | JPY 2,927,392 | JPY 2,927,392 | 0 | JPY -58,386 | JPY 14.3852 | JPY 14.6721 |
| 2025-03-21 (Friday) | 203,500 | JPY 2,985,778 | JPY 2,985,778 | -2,400 | JPY -68,178 | JPY 14.6721 | JPY 14.8322 |
| 2025-03-20 (Thursday) | 205,900 | JPY 3,053,956 | JPY 3,053,956 | 0 | JPY 23,815 | JPY 14.8322 | JPY 14.7166 |
| 2025-03-19 (Wednesday) | 205,900 | JPY 3,030,141 | JPY 3,030,141 | 0 | JPY -43,518 | JPY 14.7166 | JPY 14.9279 |
| 2025-03-18 (Tuesday) | 205,900 | JPY 3,073,659 | JPY 3,073,659 | 0 | JPY 12,150 | JPY 14.9279 | JPY 14.8689 |
| 2025-03-17 (Monday) | 205,900 | JPY 3,061,509 | JPY 3,061,509 | 0 | JPY 22,538 | JPY 14.8689 | JPY 14.7595 |
| 2025-03-14 (Friday) | 205,900 | JPY 3,038,971 | JPY 3,038,971 | 0 | JPY -30,606 | JPY 14.7595 | JPY 14.9081 |
| 2025-03-13 (Thursday) | 205,900 | JPY 3,069,577 | JPY 3,069,577 | 1,600 | JPY 53,599 | JPY 14.9081 | JPY 14.7625 |
| 2025-03-12 (Wednesday) | 204,300 | JPY 3,015,978 | JPY 3,015,978 | 0 | JPY -3,711 | JPY 14.7625 | JPY 14.7807 |
| 2025-03-11 (Tuesday) | 204,300 | JPY 3,019,689 | JPY 3,019,689 | 0 | JPY -8,957 | JPY 14.7807 | JPY 14.8245 |
| 2025-03-10 (Monday) | 204,300 | JPY 3,028,646 | JPY 3,028,646 | 0 | JPY -7,666 | JPY 14.8245 | JPY 14.862 |
| 2025-03-07 (Friday) | 204,300 | JPY 3,036,312 | JPY 3,036,312 | -800 | JPY -48,934 | JPY 14.862 | JPY 15.0426 |
| 2025-03-05 (Wednesday) | 205,100 | JPY 3,085,246 | JPY 3,085,246 | 0 | JPY -40,515 | JPY 15.0426 | JPY 15.2402 |
| 2025-03-04 (Tuesday) | 205,100 | JPY 3,125,761 | JPY 3,125,761 | -800 | JPY 82,242 | JPY 15.2402 | JPY 14.7815 |
| 2025-03-03 (Monday) | 205,900 | JPY 3,043,519 | JPY 3,043,519 | 0 | JPY 69,006 | JPY 14.7815 | JPY 14.4464 |
| 2025-02-28 (Friday) | 205,900 | JPY 2,974,513 | JPY 2,974,513 | 10,200 | JPY 100,314 | JPY 14.4464 | JPY 14.6868 |
| 2025-02-27 (Thursday) | 195,700 | JPY 2,874,199 | JPY 2,874,199 | 0 | JPY 320 | JPY 14.6868 | JPY 14.6851 |
| 2025-02-26 (Wednesday) | 195,700 | JPY 2,873,879 | JPY 2,873,879 | -6,300 | JPY -115,778 | JPY 14.6851 | JPY 14.8003 |
| 2025-02-25 (Tuesday) | 202,000 | JPY 2,989,657 | JPY 2,989,657 | 700 | JPY 19,370 | JPY 14.8003 | JPY 14.7555 |
| 2025-02-24 (Monday) | 201,300 | JPY 2,970,287 | JPY 2,970,287 | 0 | JPY 5,163 | JPY 14.7555 | JPY 14.7299 |
| 2025-02-21 (Friday) | 201,300 | JPY 2,965,124 | JPY 2,965,124 | 0 | JPY 82,677 | JPY 14.7299 | JPY 14.3192 |
| 2025-02-20 (Thursday) | 201,300 | JPY 2,882,447 | JPY 2,882,447 | 0 | JPY -4,094 | JPY 14.3192 | JPY 14.3395 |
| 2025-02-19 (Wednesday) | 201,300 | JPY 2,886,541 | JPY 2,886,541 | 700 | JPY 16,386 | JPY 14.3395 | JPY 14.3079 |
| 2025-02-18 (Tuesday) | 200,600 | JPY 2,870,155 | JPY 2,870,155 | 700 | JPY -22,066 | JPY 14.3079 | JPY 14.4683 |
| 2025-02-17 (Monday) | 199,900 | JPY 2,892,221 | JPY 2,892,221 | 0 | JPY 11,265 | JPY 14.4683 | JPY 14.412 |
| 2025-02-14 (Friday) | 199,900 | JPY 2,880,956 | JPY 2,880,956 | 0 | JPY 41,093 | JPY 14.412 | JPY 14.2064 |
| 2025-02-13 (Thursday) | 199,900 | JPY 2,839,863 | JPY 2,839,863 | 0 | JPY 73,271 | JPY 14.2064 | JPY 13.8399 |
| 2025-02-12 (Wednesday) | 199,900 | JPY 2,766,592 | JPY 2,766,592 | 0 | JPY -36,976 | JPY 13.8399 | JPY 14.0249 |
| 2025-02-11 (Tuesday) | 199,900 | JPY 2,803,568 | JPY 2,803,568 | 0 | JPY -16,642 | JPY 14.0249 | JPY 14.1081 |
| 2025-02-10 (Monday) | 199,900 | JPY 2,820,210 | JPY 2,820,210 | 0 | JPY 2,318 | JPY 14.1081 | JPY 14.0965 |
| 2025-02-07 (Friday) | 199,900 | JPY 2,817,892 | JPY 2,817,892 | 0 | JPY 7,076 | JPY 14.0965 | JPY 14.0611 |
| 2025-02-06 (Thursday) | 199,900 | JPY 2,810,816 | JPY 2,810,816 | 0 | JPY -1,540 | JPY 14.0611 | JPY 14.0688 |
| 2025-02-05 (Wednesday) | 199,900 | JPY 2,812,356 | JPY 2,812,356 | 0 | JPY 14,441 | JPY 14.0688 | JPY 13.9966 |
| 2025-02-04 (Tuesday) | 199,900 | JPY 2,797,915 | JPY 2,797,915 | 0 | JPY -54,294 | JPY 13.9966 | JPY 14.2682 |
| 2025-02-03 (Monday) | 199,900 | JPY 2,852,209 | JPY 2,852,209 | 0 | JPY -114,341 | JPY 14.2682 | JPY 14.8402 |
| 2025-01-31 (Friday) | 199,900 | JPY 2,966,550 | JPY 2,966,550 | 0 | JPY -10,518 | JPY 14.8402 | JPY 14.8928 |
| 2025-01-30 (Thursday) | 199,900 | JPY 2,977,068 | JPY 2,977,068 | 700 | JPY 29,098 | JPY 14.8928 | JPY 14.799 |
| 2025-01-29 (Wednesday) | 199,200 | JPY 2,947,970 | JPY 2,947,970 | 0 | JPY 32,817 | JPY 14.799 | JPY 14.6343 |
| 2025-01-28 (Tuesday) | 199,200 | JPY 2,915,153 | JPY 2,915,153 | 2,800 | JPY 3,921 | JPY 14.6343 | JPY 14.823 |
| 2025-01-27 (Monday) | 196,400 | JPY 2,911,232 | JPY 2,911,232 | 700 | JPY 72,159 | JPY 14.823 | JPY 14.5073 |
| 2025-01-24 (Friday) | 195,700 | JPY 2,839,073 | JPY 2,839,073 | 0 | JPY -10,617 | JPY 14.5073 | JPY 14.5615 |
| 2025-01-23 (Thursday) | 195,700 | JPY 2,849,690 | JPY 2,849,690 | 0 | JPY 17,067 | JPY 14.5615 | JPY 14.4743 |
| 2025-01-22 (Wednesday) | 195,700 | JPY 2,832,623 | JPY 2,832,623 | ||||
| 2025-01-21 (Tuesday) | 195,700 | JPY 2,841,081 | JPY 2,841,081 | ||||
| 2025-01-20 (Monday) | 195,700 | JPY 2,843,391 | JPY 2,843,391 | ||||
| 2025-01-17 (Friday) | 195,700 | JPY 2,830,364 | JPY 2,830,364 | ||||
| 2025-01-16 (Thursday) | 195,700 | JPY 2,832,856 | JPY 2,832,856 | ||||
| 2025-01-15 (Wednesday) | 195,700 | JPY 2,783,731 | JPY 2,783,731 | ||||
| 2025-01-14 (Tuesday) | 195,700 | JPY 2,740,135 | JPY 2,740,135 | ||||
| 2025-01-13 (Monday) | 195,000 | JPY 2,756,182 | JPY 2,756,182 | ||||
| 2025-01-10 (Friday) | 195,000 | JPY 2,755,220 | JPY 2,755,220 | ||||
| 2025-01-09 (Thursday) | 195,000 | JPY 2,771,166 | JPY 2,771,166 | ||||
| 2025-01-09 (Thursday) | 195,000 | JPY 2,771,166 | JPY 2,771,166 | ||||
| 2025-01-09 (Thursday) | 195,000 | JPY 2,771,166 | JPY 2,771,166 | ||||
| 2025-01-08 (Wednesday) | 195,000 | JPY 2,742,457 | JPY 2,742,457 | ||||
| 2025-01-08 (Wednesday) | 195,000 | JPY 2,742,457 | JPY 2,742,457 | ||||
| 2025-01-08 (Wednesday) | 195,000 | JPY 2,742,457 | JPY 2,742,457 | ||||
| 2025-01-02 (Thursday) | 195,000 | JPY 2,753,985 | JPY 2,753,985 | ||||
| 2024-12-31 (Tuesday) | 195,000 | JPY 2,753,897 | JPY 2,753,897 | ||||
| 2024-12-30 (Monday) | 195,000 | JPY 2,753,197 | JPY 2,753,197 | ||||
| 2024-12-27 (Friday) | 195,000 | JPY 2,769,890 | JPY 2,769,890 | ||||
| 2024-12-26 (Thursday) | 195,000 | JPY 2,741,831 | JPY 2,741,831 | ||||
| 2024-12-24 (Tuesday) | 195,000 | JPY 2,766,239 | JPY 2,766,239 | ||||
| 2024-12-23 (Monday) | 195,000 | JPY 2,808,849 | JPY 2,808,849 | ||||
| 2024-12-20 (Friday) | 194,300 | JPY 2,745,476 | JPY 2,745,476 | ||||
| 2024-12-19 (Thursday) | 191,500 | JPY 2,734,153 | JPY 2,734,153 | ||||
| 2024-12-18 (Wednesday) | 191,500 | JPY 2,780,200 | JPY 2,780,200 | ||||
| 2024-12-17 (Tuesday) | 190,800 | JPY 2,776,041 | JPY 2,776,041 | ||||
| 2024-12-16 (Monday) | 190,800 | JPY 2,751,870 | JPY 2,751,870 | ||||
| 2024-12-13 (Friday) | 190,800 | JPY 2,785,306 | JPY 2,785,306 | ||||
| 2024-12-11 (Wednesday) | 190,800 | JPY 2,832,970 | JPY 2,832,970 | ||||
| 2024-12-06 (Friday) | 191,500 | JPY 2,801,785 | JPY 2,801,785 | -1,400 | JPY -49,216 | JPY 14.6307 | JPY 14.7797 |
| 2024-12-05 (Thursday) | 192,900 | JPY 2,851,001 | JPY 2,851,001 | 0 | JPY -25,893 | JPY 14.7797 | JPY 14.9139 |
| 2024-12-04 (Wednesday) | 192,900 | JPY 2,876,894 | JPY 2,876,894 | -700 | JPY -79,505 | JPY 14.9139 | JPY 15.2707 |
| 2024-12-03 (Tuesday) | 193,600 | JPY 2,956,399 | JPY 2,956,399 | 0 | JPY 49,461 | JPY 15.2707 | JPY 15.0152 |
| 2024-12-02 (Monday) | 193,600 | JPY 2,906,938 | JPY 2,906,938 | 0 | JPY -38,603 | JPY 15.0152 | JPY 15.2146 |
| 2024-11-29 (Friday) | 193,600 | JPY 2,945,541 | JPY 2,945,541 | -700 | JPY -8,229 | JPY 15.2146 | JPY 15.2021 |
| 2024-11-28 (Thursday) | 194,300 | JPY 2,953,770 | JPY 2,953,770 | -1,400 | JPY -35,326 | JPY 15.2021 | JPY 15.2739 |
| 2024-11-27 (Wednesday) | 195,700 | JPY 2,989,096 | JPY 2,989,096 | 1,300 | JPY 69,707 | JPY 15.2739 | JPY 15.0174 |
| 2024-11-26 (Tuesday) | 194,400 | JPY 2,919,389 | JPY 2,919,389 | 0 | JPY -14,808 | JPY 15.0174 | JPY 15.0936 |
| 2024-11-26 (Tuesday) | 194,400 | JPY 2,919,389 | JPY 2,919,389 | 0 | JPY -14,808 | JPY 15.0174 | JPY 15.0936 |
| 2024-11-25 (Monday) | 194,400 | JPY 2,934,197 | JPY 2,934,197 | 0 | JPY 8,251 | JPY 15.0936 | JPY 15.0512 |
| 2024-11-25 (Monday) | 194,400 | JPY 2,934,197 | JPY 2,934,197 | 0 | JPY 8,251 | JPY 15.0936 | JPY 15.0512 |
| 2024-11-22 (Friday) | 194,400 | JPY 2,925,946 | JPY 2,925,946 | 0 | JPY -4,698 | JPY 15.0512 | JPY 15.0753 |
| 2024-11-21 (Thursday) | 194,400 | JPY 2,930,644 | JPY 2,930,644 | -1,400 | JPY -83,212 | JPY 15.0753 | JPY 15.3925 |
| 2024-11-20 (Wednesday) | 195,800 | JPY 3,013,856 | JPY 3,013,856 | 0 | JPY -53,626 | JPY 15.3925 | JPY 15.6664 |
| 2024-11-19 (Tuesday) | 195,800 | JPY 3,067,482 | JPY 3,067,482 | 0 | JPY -15,719 | JPY 15.6664 | JPY 15.7467 |
| 2024-11-18 (Monday) | 195,800 | JPY 3,083,201 | JPY 3,083,201 | 0 | JPY -280,973 | JPY 15.7467 | JPY 17.1817 |
| 2024-11-12 (Tuesday) | 195,800 | JPY 3,364,174 | JPY 3,364,174 | 0 | JPY -127,277 | JPY 17.1817 | JPY 17.8317 |
| 2024-11-12 (Tuesday) | 195,800 | JPY 3,364,174 | JPY 3,364,174 | 0 | JPY -127,277 | JPY 17.1817 | JPY 17.8317 |
| 2024-11-08 (Friday) | 195,800 | JPY 3,491,451 | JPY 3,491,451 | 0 | JPY -3,035 | JPY 17.8317 | JPY 17.8472 |
| 2024-11-08 (Friday) | 195,800 | JPY 3,491,451 | JPY 3,491,451 | 0 | JPY -3,035 | JPY 17.8317 | JPY 17.8472 |
| 2024-11-07 (Thursday) | 195,800 | JPY 3,494,486 | JPY 3,494,486 | 700 | JPY 125,680 | JPY 17.8472 | JPY 17.2671 |
| 2024-11-07 (Thursday) | 195,800 | JPY 3,494,486 | JPY 3,494,486 | 700 | JPY 125,680 | JPY 17.8472 | JPY 17.2671 |
| 2024-11-06 (Wednesday) | 195,100 | JPY 3,368,806 | JPY 3,368,806 | 0 | JPY -44,883 | JPY 17.2671 | JPY 17.4971 |
| 2024-11-06 (Wednesday) | 195,100 | JPY 3,368,806 | JPY 3,368,806 | 0 | JPY -44,883 | JPY 17.2671 | JPY 17.4971 |
| 2024-11-05 (Tuesday) | 195,100 | JPY 3,413,689 | JPY 3,413,689 | 0 | JPY 36,131 | JPY 17.4971 | JPY 17.3119 |
| 2024-11-05 (Tuesday) | 195,100 | JPY 3,413,689 | JPY 3,413,689 | 0 | JPY 36,131 | JPY 17.4971 | JPY 17.3119 |
| 2024-11-04 (Monday) | 195,100 | JPY 3,377,558 | JPY 3,377,558 | 0 | JPY 21,198 | JPY 17.3119 | JPY 17.2033 |
| 2024-11-04 (Monday) | 195,100 | JPY 3,377,558 | JPY 3,377,558 | 0 | JPY 21,198 | JPY 17.3119 | JPY 17.2033 |
| 2024-11-01 (Friday) | 195,100 | JPY 3,356,360 | JPY 3,356,360 | 0 | JPY -63,414 | JPY 17.2033 | JPY 17.5283 |
| 2024-11-01 (Friday) | 195,100 | JPY 3,356,360 | JPY 3,356,360 | 0 | JPY -63,414 | JPY 17.2033 | JPY 17.5283 |
| 2024-10-31 (Thursday) | 195,100 | JPY 3,419,774 | JPY 3,419,774 | 0 | JPY 9,839 | JPY 17.5283 | JPY 17.4779 |
| 2024-10-31 (Thursday) | 195,100 | JPY 3,419,774 | JPY 3,419,774 | 0 | JPY 9,839 | JPY 17.5283 | JPY 17.4779 |
| 2024-10-30 (Wednesday) | 195,100 | JPY 3,409,935 | JPY 3,409,935 | 700 | JPY 54,673 | JPY 17.4779 | JPY 17.2596 |
| 2024-10-30 (Wednesday) | 195,100 | JPY 3,409,935 | JPY 3,409,935 | 700 | JPY 54,673 | JPY 17.4779 | JPY 17.2596 |
| 2024-10-29 (Tuesday) | 194,400 | JPY 3,355,262 | JPY 3,355,262 | 0 | JPY 31,426 | JPY 17.2596 | JPY 17.0979 |
| 2024-10-29 (Tuesday) | 194,400 | JPY 3,355,262 | JPY 3,355,262 | 0 | JPY 31,426 | JPY 17.2596 | JPY 17.0979 |
| 2024-10-28 (Monday) | 194,400 | JPY 3,323,836 | JPY 3,323,836 | 0 | JPY 196 | JPY 17.0979 | JPY 17.0969 |
| 2024-10-28 (Monday) | 194,400 | JPY 3,323,836 | JPY 3,323,836 | 0 | JPY 196 | JPY 17.0979 | JPY 17.0969 |
| 2024-10-25 (Friday) | 194,400 | JPY 3,323,640 | JPY 3,323,640 | 2,800 | JPY 45,591 | JPY 17.0969 | JPY 17.1088 |
| 2024-10-25 (Friday) | 194,400 | JPY 3,323,640 | JPY 3,323,640 | 2,800 | JPY 45,591 | JPY 17.0969 | JPY 17.1088 |
| 2024-10-24 (Thursday) | 191,600 | JPY 3,278,049 | JPY 3,278,049 | 0 | JPY 92,540 | JPY 17.1088 | JPY 16.6258 |
| 2024-10-24 (Thursday) | 191,600 | JPY 3,278,049 | JPY 3,278,049 | 0 | JPY 92,540 | JPY 17.1088 | JPY 16.6258 |
| 2024-10-23 (Wednesday) | 191,600 | JPY 3,185,509 | JPY 3,185,509 | 0 | JPY -55,518 | JPY 16.6258 | JPY 16.9156 |
| 2024-10-23 (Wednesday) | 191,600 | JPY 3,185,509 | JPY 3,185,509 | 0 | JPY -55,518 | JPY 16.6258 | JPY 16.9156 |
| 2024-10-22 (Tuesday) | 191,600 | JPY 3,241,027 | JPY 3,241,027 | 0 | JPY -64,422 | JPY 16.9156 | JPY 17.2518 |
| 2024-10-22 (Tuesday) | 191,600 | JPY 3,241,027 | JPY 3,241,027 | 0 | JPY -64,422 | JPY 16.9156 | JPY 17.2518 |
| 2024-10-21 (Monday) | 191,600 | JPY 3,305,449 | JPY 3,305,449 | 0 | JPY -38,474 | JPY 17.2518 | JPY 17.4526 |
| 2024-10-21 (Monday) | 191,600 | JPY 3,305,449 | JPY 3,305,449 | 0 | JPY -38,474 | JPY 17.2518 | JPY 17.4526 |
| 2024-10-18 (Friday) | 191,600 | JPY 3,343,923 | JPY 3,343,923 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,600 | 13.983* | 15.17 | |||
| 2025-04-11 | BUY | 800 | 1,938.000 | 1,864.500 | 1,871.850 | JPY 1,497,480 | 15.43 |
| 2025-04-02 | BUY | 800 | 14.126* | 15.56 | |||
| 2025-03-21 | SELL | -2,400 | 14.672* | 15.66 Profit of 37,576 on sale | |||
| 2025-03-13 | BUY | 1,600 | 14.908* | 15.72 | |||
| 2025-03-07 | SELL | -800 | 14.862* | 15.76 Profit of 12,610 on sale | |||
| 2025-03-04 | SELL | -800 | 15.240* | 15.78 Profit of 12,623 on sale | |||
| 2025-02-28 | BUY | 10,200 | 2,199.000 | 2,170.500 | 2,173.350 | JPY 22,168,170 | 15.81 |
| 2025-02-26 | SELL | -6,300 | 2,203.500 | 2,171.500 | 2,174.700 | JPY -13,700,610 | 15.84 Loss of -13,600,818 on sale |
| 2025-02-25 | BUY | 700 | 2,231.000 | 2,181.500 | 2,186.450 | JPY 1,530,515 | 15.85 |
| 2025-02-19 | BUY | 700 | 2,184.500 | 2,153.500 | 2,156.600 | JPY 1,509,620 | 15.93 |
| 2025-02-18 | BUY | 700 | 2,210.000 | 2,157.500 | 2,162.750 | JPY 1,513,925 | 15.96 |
| 2025-01-30 | BUY | 700 | 2,301.000 | 2,284.000 | 2,285.700 | JPY 1,599,990 | 16.37 |
| 2025-01-28 | BUY | 2,800 | 2,294.500 | 2,275.000 | 2,276.950 | JPY 6,375,460 | 16.43 |
| 2025-01-27 | BUY | 700 | 2,304.500 | 2,279.500 | 2,282.000 | JPY 1,597,400 | 16.46 |
| 2024-12-06 | SELL | -1,400 | 2,218.000 | 2,187.500 | 2,190.550 | JPY -3,066,770 | 16.58 Loss of -3,043,558 on sale |
| 2024-12-04 | SELL | -700 | 2,286.500 | 2,232.000 | 2,237.450 | JPY -1,566,215 | 16.66 Loss of -1,554,556 on sale |
| 2024-11-29 | SELL | -700 | 2,312.500 | 2,279.500 | 2,282.800 | JPY -1,597,960 | 16.76 Loss of -1,586,229 on sale |
| 2024-11-28 | SELL | -1,400 | 2,319.000 | 2,290.500 | 2,293.350 | JPY -3,210,690 | 16.80 Loss of -3,187,176 on sale |
| 2024-11-27 | BUY | 1,300 | 2,313.500 | 2,280.000 | 2,283.350 | JPY 2,968,355 | 16.83 |
| 2024-11-21 | SELL | -1,400 | 2,392.500 | 2,317.500 | 2,325.000 | JPY -3,255,000 | 17.14 Loss of -3,231,008 on sale |
| 2024-11-07 | BUY | 700 | 2,739.000 | 2,672.000 | 2,678.700 | JPY 1,875,090 | 17.20 |
| 2024-11-07 | BUY | 700 | 2,739.000 | 2,672.000 | 2,678.700 | JPY 1,875,090 | 17.20 |
| 2024-10-30 | BUY | 700 | 2,696.000 | 2,656.500 | 2,660.450 | JPY 1,862,315 | 17.05 |
| 2024-10-30 | BUY | 700 | 2,696.000 | 2,656.500 | 2,660.450 | JPY 1,862,315 | 17.05 |
| 2024-10-25 | BUY | 2,800 | 2,613.500 | 2,573.000 | 2,577.050 | JPY 7,215,740 | 16.98 |
| 2024-10-25 | BUY | 2,800 | 2,613.500 | 2,573.000 | 2,577.050 | JPY 7,215,740 | 16.98 |
* (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.