| 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 | ITOCHU Corporation |
| Ticker | 8001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8001.T holdings
| Date | Number of 8001.T Shares Held | Base Market Value of 8001.T Shares | Local Market Value of 8001.T Shares | Change in 8001.T Shares Held | Change in 8001.T Base Value | Current Price per 8001.T Share Held | Previous Price per 8001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 621,300 | JPY 31,585,499 | JPY 31,585,499 | ||||
| 2025-05-07 (Wednesday) | 621,300 | JPY 31,601,594 | JPY 31,601,594 | 4,600 | JPY 1,198,336 | JPY 50.8637 | JPY 49.2999 |
| 2025-05-06 (Tuesday) | 616,700 | JPY 30,403,258 | JPY 30,403,258 | 0 | JPY 196,668 | JPY 49.2999 | JPY 48.981 |
| 2025-05-05 (Monday) | 616,700 | JPY 30,206,590 | JPY 30,206,590 | 0 | JPY 48,247 | JPY 48.981 | JPY 48.9028 |
| 2025-05-02 (Friday) | 616,700 | JPY 30,158,343 | JPY 30,158,343 | 0 | JPY -666,051 | JPY 48.9028 | JPY 49.9828 |
| 2025-05-01 (Thursday) | 616,700 | JPY 30,824,394 | JPY 30,824,394 | 0 | JPY -659,127 | JPY 49.9828 | JPY 51.0516 |
| 2025-04-30 (Wednesday) | 616,700 | JPY 31,483,521 | JPY 31,483,521 | 0 | JPY -29,386 | JPY 51.0516 | JPY 51.0993 |
| 2025-04-29 (Tuesday) | 616,700 | JPY 31,512,907 | JPY 31,512,907 | 0 | JPY 106,988 | JPY 51.0993 | JPY 50.9258 |
| 2025-04-28 (Monday) | 616,700 | JPY 31,405,919 | JPY 31,405,919 | 0 | JPY 873,968 | JPY 50.9258 | JPY 49.5086 |
| 2025-04-25 (Friday) | 616,700 | JPY 30,531,951 | JPY 30,531,951 | 0 | JPY 47,545 | JPY 49.5086 | JPY 49.4315 |
| 2025-04-24 (Thursday) | 616,700 | JPY 30,484,406 | JPY 30,484,406 | 0 | JPY -43,584 | JPY 49.4315 | JPY 49.5022 |
| 2025-04-23 (Wednesday) | 616,700 | JPY 30,527,990 | JPY 30,527,990 | 0 | JPY 228,727 | JPY 49.5022 | JPY 49.1313 |
| 2025-04-22 (Tuesday) | 616,700 | JPY 30,299,263 | JPY 30,299,263 | 0 | JPY 920,716 | JPY 49.1313 | JPY 47.6383 |
| 2025-04-21 (Monday) | 616,700 | JPY 29,378,547 | JPY 29,378,547 | 0 | JPY 61,231 | JPY 47.6383 | JPY 47.539 |
| 2025-04-18 (Friday) | 616,700 | JPY 29,317,316 | JPY 29,317,316 | 0 | JPY 698,134 | JPY 47.539 | JPY 46.407 |
| 2025-04-17 (Thursday) | 616,700 | JPY 28,619,182 | JPY 28,619,182 | 0 | JPY 191,391 | JPY 46.407 | JPY 46.0966 |
| 2025-04-16 (Wednesday) | 616,700 | JPY 28,427,791 | JPY 28,427,791 | 0 | JPY 118,267 | JPY 46.0966 | JPY 45.9049 |
| 2025-04-15 (Tuesday) | 616,700 | JPY 28,309,524 | JPY 28,309,524 | 0 | JPY 108,670 | JPY 45.9049 | JPY 45.7286 |
| 2025-04-14 (Monday) | 616,700 | JPY 28,200,854 | JPY 28,200,854 | 0 | JPY 119,056 | JPY 45.7286 | JPY 45.5356 |
| 2025-04-11 (Friday) | 616,700 | JPY 28,081,798 | JPY 28,081,798 | 2,300 | JPY -764,669 | JPY 45.5356 | JPY 46.9506 |
| 2025-04-10 (Thursday) | 614,400 | JPY 28,846,467 | JPY 28,846,467 | 0 | JPY 2,486,239 | JPY 46.9506 | JPY 42.904 |
| 2025-04-09 (Wednesday) | 614,400 | JPY 26,360,228 | JPY 26,360,228 | -3,100 | JPY -166,918 | JPY 42.904 | JPY 42.9589 |
| 2025-04-08 (Tuesday) | 617,500 | JPY 26,527,146 | JPY 26,527,146 | 0 | JPY 1,257,223 | JPY 42.9589 | JPY 40.923 |
| 2025-04-07 (Monday) | 617,500 | JPY 25,269,923 | JPY 25,269,923 | 0 | JPY -2,344,246 | JPY 40.923 | JPY 44.7193 |
| 2025-04-04 (Friday) | 617,500 | JPY 27,614,169 | JPY 27,614,169 | 0 | JPY -653,288 | JPY 44.7193 | JPY 45.7773 |
| 2025-04-02 (Wednesday) | 617,500 | JPY 28,267,457 | JPY 28,267,457 | 2,300 | JPY -562,637 | JPY 45.7773 | JPY 46.863 |
| 2025-04-01 (Tuesday) | 615,200 | JPY 28,830,094 | JPY 28,830,094 | 0 | JPY 439,729 | JPY 46.863 | JPY 46.1482 |
| 2025-03-31 (Monday) | 615,200 | JPY 28,390,365 | JPY 28,390,365 | 0 | JPY -815,004 | JPY 46.1482 | JPY 47.473 |
| 2025-03-28 (Friday) | 615,200 | JPY 29,205,369 | JPY 29,205,369 | 0 | JPY -322,112 | JPY 47.473 | JPY 47.9966 |
| 2025-03-27 (Thursday) | 615,200 | JPY 29,527,481 | JPY 29,527,481 | 0 | JPY 216,103 | JPY 47.9966 | JPY 47.6453 |
| 2025-03-26 (Wednesday) | 615,200 | JPY 29,311,378 | JPY 29,311,378 | 0 | JPY 69,148 | JPY 47.6453 | JPY 47.5329 |
| 2025-03-25 (Tuesday) | 615,200 | JPY 29,242,230 | JPY 29,242,230 | 0 | JPY 42,217 | JPY 47.5329 | JPY 47.4643 |
| 2025-03-24 (Monday) | 615,200 | JPY 29,200,013 | JPY 29,200,013 | 0 | JPY -732,095 | JPY 47.4643 | JPY 48.6543 |
| 2025-03-21 (Friday) | 615,200 | JPY 29,932,108 | JPY 29,932,108 | -6,900 | JPY -962,900 | JPY 48.6543 | JPY 49.6624 |
| 2025-03-20 (Thursday) | 622,100 | JPY 30,895,008 | JPY 30,895,008 | 0 | JPY 240,925 | JPY 49.6624 | JPY 49.2752 |
| 2025-03-19 (Wednesday) | 622,100 | JPY 30,654,083 | JPY 30,654,083 | 0 | JPY 1,044,146 | JPY 49.2752 | JPY 47.5967 |
| 2025-03-18 (Tuesday) | 622,100 | JPY 29,609,937 | JPY 29,609,937 | 0 | JPY 528,495 | JPY 47.5967 | JPY 46.7472 |
| 2025-03-17 (Monday) | 622,100 | JPY 29,081,442 | JPY 29,081,442 | 0 | JPY 455,166 | JPY 46.7472 | JPY 46.0156 |
| 2025-03-14 (Friday) | 622,100 | JPY 28,626,276 | JPY 28,626,276 | 0 | JPY 28,334 | JPY 46.0156 | JPY 45.97 |
| 2025-03-13 (Thursday) | 622,100 | JPY 28,597,942 | JPY 28,597,942 | 4,600 | JPY 374,010 | JPY 45.97 | JPY 45.7068 |
| 2025-03-12 (Wednesday) | 617,500 | JPY 28,223,932 | JPY 28,223,932 | 0 | JPY 131,010 | JPY 45.7068 | JPY 45.4946 |
| 2025-03-11 (Tuesday) | 617,500 | JPY 28,092,922 | JPY 28,092,922 | 0 | JPY -496,168 | JPY 45.4946 | JPY 46.2981 |
| 2025-03-10 (Monday) | 617,500 | JPY 28,589,090 | JPY 28,589,090 | 0 | JPY 6,322 | JPY 46.2981 | JPY 46.2879 |
| 2025-03-07 (Friday) | 617,500 | JPY 28,582,768 | JPY 28,582,768 | -2,300 | JPY 300,309 | JPY 46.2879 | JPY 45.6316 |
| 2025-03-05 (Wednesday) | 619,800 | JPY 28,282,459 | JPY 28,282,459 | 0 | JPY -316,302 | JPY 45.6316 | JPY 46.1419 |
| 2025-03-04 (Tuesday) | 619,800 | JPY 28,598,761 | JPY 28,598,761 | -2,300 | JPY 200,479 | JPY 46.1419 | JPY 45.6491 |
| 2025-03-03 (Monday) | 622,100 | JPY 28,398,282 | JPY 28,398,282 | 0 | JPY 867,276 | JPY 45.6491 | JPY 44.255 |
| 2025-02-28 (Friday) | 622,100 | JPY 27,531,006 | JPY 27,531,006 | 11,200 | JPY -63,677 | JPY 44.255 | JPY 45.1705 |
| 2025-02-27 (Thursday) | 610,900 | JPY 27,594,683 | JPY 27,594,683 | 0 | JPY 1,067,391 | JPY 45.1705 | JPY 43.4233 |
| 2025-02-26 (Wednesday) | 610,900 | JPY 26,527,292 | JPY 26,527,292 | -19,800 | JPY -1,186,534 | JPY 43.4233 | JPY 43.9414 |
| 2025-02-25 (Tuesday) | 630,700 | JPY 27,713,826 | JPY 27,713,826 | 2,200 | JPY 1,862,396 | JPY 43.9414 | JPY 41.132 |
| 2025-02-24 (Monday) | 628,500 | JPY 25,851,430 | JPY 25,851,430 | 0 | JPY 44,941 | JPY 41.132 | JPY 41.0604 |
| 2025-02-21 (Friday) | 628,500 | JPY 25,806,489 | JPY 25,806,489 | 0 | JPY 142,616 | JPY 41.0604 | JPY 40.8335 |
| 2025-02-20 (Thursday) | 628,500 | JPY 25,663,873 | JPY 25,663,873 | 0 | JPY -111,269 | JPY 40.8335 | JPY 41.0106 |
| 2025-02-19 (Wednesday) | 628,500 | JPY 25,775,142 | JPY 25,775,142 | 2,200 | JPY -542,136 | JPY 41.0106 | JPY 42.0202 |
| 2025-02-18 (Tuesday) | 626,300 | JPY 26,317,278 | JPY 26,317,278 | 2,200 | JPY -186,305 | JPY 42.0202 | JPY 42.4669 |
| 2025-02-17 (Monday) | 624,100 | JPY 26,503,583 | JPY 26,503,583 | 0 | JPY -160,066 | JPY 42.4669 | JPY 42.7234 |
| 2025-02-14 (Friday) | 624,100 | JPY 26,663,649 | JPY 26,663,649 | 0 | JPY -593,221 | JPY 42.7234 | JPY 43.6739 |
| 2025-02-13 (Thursday) | 624,100 | JPY 27,256,870 | JPY 27,256,870 | 0 | JPY 865,617 | JPY 43.6739 | JPY 42.2869 |
| 2025-02-12 (Wednesday) | 624,100 | JPY 26,391,253 | JPY 26,391,253 | 0 | JPY -497,650 | JPY 42.2869 | JPY 43.0843 |
| 2025-02-11 (Tuesday) | 624,100 | JPY 26,888,903 | JPY 26,888,903 | 0 | JPY -159,615 | JPY 43.0843 | JPY 43.34 |
| 2025-02-10 (Monday) | 624,100 | JPY 27,048,518 | JPY 27,048,518 | 0 | JPY -502,827 | JPY 43.34 | JPY 44.1457 |
| 2025-02-07 (Friday) | 624,100 | JPY 27,551,345 | JPY 27,551,345 | 0 | JPY -556,709 | JPY 44.1457 | JPY 45.0377 |
| 2025-02-06 (Thursday) | 624,100 | JPY 28,108,054 | JPY 28,108,054 | 0 | JPY -1,114,651 | JPY 45.0377 | JPY 46.8238 |
| 2025-02-05 (Wednesday) | 624,100 | JPY 29,222,705 | JPY 29,222,705 | 0 | JPY 662,094 | JPY 46.8238 | JPY 45.7629 |
| 2025-02-04 (Tuesday) | 624,100 | JPY 28,560,611 | JPY 28,560,611 | 0 | JPY -79,001 | JPY 45.7629 | JPY 45.8895 |
| 2025-02-03 (Monday) | 624,100 | JPY 28,639,612 | JPY 28,639,612 | 0 | JPY -310,406 | JPY 45.8895 | JPY 46.3868 |
| 2025-01-31 (Friday) | 624,100 | JPY 28,950,018 | JPY 28,950,018 | 0 | JPY -126,195 | JPY 46.3868 | JPY 46.589 |
| 2025-01-30 (Thursday) | 624,100 | JPY 29,076,213 | JPY 29,076,213 | 2,200 | JPY 394,431 | JPY 46.589 | JPY 46.1196 |
| 2025-01-29 (Wednesday) | 621,900 | JPY 28,681,782 | JPY 28,681,782 | 0 | JPY 280,364 | JPY 46.1196 | JPY 45.6688 |
| 2025-01-28 (Tuesday) | 621,900 | JPY 28,401,418 | JPY 28,401,418 | 8,800 | JPY 88,912 | JPY 45.6688 | JPY 46.1793 |
| 2025-01-27 (Monday) | 613,100 | JPY 28,312,506 | JPY 28,312,506 | 2,200 | JPY 602,994 | JPY 46.1793 | JPY 45.3585 |
| 2025-01-24 (Friday) | 610,900 | JPY 27,709,512 | JPY 27,709,512 | 0 | JPY -25,774 | JPY 45.3585 | JPY 45.4007 |
| 2025-01-23 (Thursday) | 610,900 | JPY 27,735,286 | JPY 27,735,286 | 0 | JPY 102,914 | JPY 45.4007 | JPY 45.2322 |
| 2025-01-22 (Wednesday) | 610,900 | JPY 27,632,372 | JPY 27,632,372 | ||||
| 2025-01-21 (Tuesday) | 610,900 | JPY 28,134,562 | JPY 28,134,562 | ||||
| 2025-01-20 (Monday) | 610,900 | JPY 28,107,247 | JPY 28,107,247 | ||||
| 2025-01-17 (Friday) | 610,900 | JPY 27,797,173 | JPY 27,797,173 | ||||
| 2025-01-16 (Thursday) | 610,900 | JPY 28,042,407 | JPY 28,042,407 | ||||
| 2025-01-15 (Wednesday) | 610,900 | JPY 28,134,658 | JPY 28,134,658 | ||||
| 2025-01-14 (Tuesday) | 610,900 | JPY 28,443,817 | JPY 28,443,817 | ||||
| 2025-01-13 (Monday) | 608,700 | JPY 28,413,084 | JPY 28,413,084 | ||||
| 2025-01-10 (Friday) | 608,700 | JPY 28,403,167 | JPY 28,403,167 | ||||
| 2025-01-09 (Thursday) | 608,700 | JPY 28,771,406 | JPY 28,771,406 | ||||
| 2025-01-09 (Thursday) | 608,700 | JPY 28,771,406 | JPY 28,771,406 | ||||
| 2025-01-09 (Thursday) | 608,700 | JPY 28,771,406 | JPY 28,771,406 | ||||
| 2025-01-08 (Wednesday) | 608,700 | JPY 29,793,333 | JPY 29,793,333 | ||||
| 2025-01-08 (Wednesday) | 608,700 | JPY 29,793,333 | JPY 29,793,333 | ||||
| 2025-01-08 (Wednesday) | 608,700 | JPY 29,793,333 | JPY 29,793,333 | ||||
| 2025-01-02 (Thursday) | 608,700 | JPY 30,335,264 | JPY 30,335,264 | ||||
| 2024-12-31 (Tuesday) | 608,700 | JPY 30,334,299 | JPY 30,334,299 | ||||
| 2024-12-30 (Monday) | 608,700 | JPY 30,326,580 | JPY 30,326,580 | ||||
| 2024-12-27 (Friday) | 608,700 | JPY 30,463,010 | JPY 30,463,010 | ||||
| 2024-12-26 (Thursday) | 608,700 | JPY 29,914,159 | JPY 29,914,159 | ||||
| 2024-12-24 (Tuesday) | 608,700 | JPY 29,583,888 | JPY 29,583,888 | ||||
| 2024-12-23 (Monday) | 608,700 | JPY 29,485,964 | JPY 29,485,964 | ||||
| 2024-12-20 (Friday) | 606,500 | JPY 28,997,761 | JPY 28,997,761 | ||||
| 2024-12-19 (Thursday) | 597,700 | JPY 28,426,710 | JPY 28,426,710 | ||||
| 2024-12-18 (Wednesday) | 597,700 | JPY 29,576,547 | JPY 29,576,547 | ||||
| 2024-12-17 (Tuesday) | 595,500 | JPY 29,665,437 | JPY 29,665,437 | ||||
| 2024-12-16 (Monday) | 595,500 | JPY 29,652,414 | JPY 29,652,414 | ||||
| 2024-12-13 (Friday) | 595,500 | JPY 29,979,396 | JPY 29,979,396 | ||||
| 2024-12-11 (Wednesday) | 592,400 | JPY 29,915,268 | JPY 29,915,268 | ||||
| 2024-12-06 (Friday) | 594,600 | JPY 30,069,171 | JPY 30,069,171 | -4,400 | JPY -638,350 | JPY 50.5704 | JPY 51.2646 |
| 2024-12-05 (Thursday) | 599,000 | JPY 30,707,521 | JPY 30,707,521 | 0 | JPY -116,510 | JPY 51.2646 | JPY 51.4591 |
| 2024-12-04 (Wednesday) | 599,000 | JPY 30,824,031 | JPY 30,824,031 | -2,200 | JPY -224,367 | JPY 51.4591 | JPY 51.644 |
| 2024-12-03 (Tuesday) | 601,200 | JPY 31,048,398 | JPY 31,048,398 | 0 | JPY 963,334 | JPY 51.644 | JPY 50.0417 |
| 2024-12-02 (Monday) | 601,200 | JPY 30,085,064 | JPY 30,085,064 | 0 | JPY 526,448 | JPY 50.0417 | JPY 49.166 |
| 2024-11-29 (Friday) | 601,200 | JPY 29,558,616 | JPY 29,558,616 | -2,200 | JPY 209,941 | JPY 49.166 | JPY 48.6388 |
| 2024-11-28 (Thursday) | 603,400 | JPY 29,348,675 | JPY 29,348,675 | -4,400 | JPY -121,025 | JPY 48.6388 | JPY 48.4859 |
| 2024-11-27 (Wednesday) | 607,800 | JPY 29,469,700 | JPY 29,469,700 | 4,200 | JPY 165,865 | JPY 48.4859 | JPY 48.5484 |
| 2024-11-26 (Tuesday) | 603,600 | JPY 29,303,835 | JPY 29,303,835 | 0 | JPY -178,215 | JPY 48.5484 | JPY 48.8437 |
| 2024-11-26 (Tuesday) | 603,600 | JPY 29,303,835 | JPY 29,303,835 | 0 | JPY -178,215 | JPY 48.5484 | JPY 48.8437 |
| 2024-11-25 (Monday) | 603,600 | JPY 29,482,050 | JPY 29,482,050 | 2,900 | JPY 83,989 | JPY 48.8437 | JPY 48.9397 |
| 2024-11-25 (Monday) | 603,600 | JPY 29,482,050 | JPY 29,482,050 | 2,900 | JPY 83,989 | JPY 48.8437 | JPY 48.9397 |
| 2024-11-22 (Friday) | 600,700 | JPY 29,398,061 | JPY 29,398,061 | 0 | JPY -126,057 | JPY 48.9397 | JPY 49.1495 |
| 2024-11-21 (Thursday) | 600,700 | JPY 29,524,118 | JPY 29,524,118 | -4,400 | JPY -409,072 | JPY 49.1495 | JPY 49.4682 |
| 2024-11-20 (Wednesday) | 605,100 | JPY 29,933,190 | JPY 29,933,190 | 0 | JPY -679,462 | JPY 49.4682 | JPY 50.5911 |
| 2024-11-19 (Tuesday) | 605,100 | JPY 30,612,652 | JPY 30,612,652 | 0 | JPY 81,426 | JPY 50.5911 | JPY 50.4565 |
| 2024-11-18 (Monday) | 605,100 | JPY 30,531,226 | JPY 30,531,226 | 0 | JPY -713,510 | JPY 50.4565 | JPY 51.6357 |
| 2024-11-12 (Tuesday) | 605,100 | JPY 31,244,736 | JPY 31,244,736 | 0 | JPY 355,557 | JPY 51.6357 | JPY 51.0481 |
| 2024-11-12 (Tuesday) | 605,100 | JPY 31,244,736 | JPY 31,244,736 | 0 | JPY 355,557 | JPY 51.6357 | JPY 51.0481 |
| 2024-11-08 (Friday) | 605,100 | JPY 30,889,179 | JPY 30,889,179 | 0 | JPY 89,267 | JPY 51.0481 | JPY 50.9005 |
| 2024-11-08 (Friday) | 605,100 | JPY 30,889,179 | JPY 30,889,179 | 0 | JPY 89,267 | JPY 51.0481 | JPY 50.9005 |
| 2024-11-07 (Thursday) | 605,100 | JPY 30,799,912 | JPY 30,799,912 | 2,200 | JPY -208,383 | JPY 50.9005 | JPY 51.4319 |
| 2024-11-07 (Thursday) | 605,100 | JPY 30,799,912 | JPY 30,799,912 | 2,200 | JPY -208,383 | JPY 50.9005 | JPY 51.4319 |
| 2024-11-06 (Wednesday) | 602,900 | JPY 31,008,295 | JPY 31,008,295 | 0 | JPY 47,333 | JPY 51.4319 | JPY 51.3534 |
| 2024-11-06 (Wednesday) | 602,900 | JPY 31,008,295 | JPY 31,008,295 | 0 | JPY 47,333 | JPY 51.4319 | JPY 51.3534 |
| 2024-11-05 (Tuesday) | 602,900 | JPY 30,960,962 | JPY 30,960,962 | 0 | JPY 1,007,337 | JPY 51.3534 | JPY 49.6826 |
| 2024-11-05 (Tuesday) | 602,900 | JPY 30,960,962 | JPY 30,960,962 | 0 | JPY 1,007,337 | JPY 51.3534 | JPY 49.6826 |
| 2024-11-04 (Monday) | 602,900 | JPY 29,953,625 | JPY 29,953,625 | 0 | JPY 187,987 | JPY 49.6826 | JPY 49.3708 |
| 2024-11-04 (Monday) | 602,900 | JPY 29,953,625 | JPY 29,953,625 | 0 | JPY 187,987 | JPY 49.6826 | JPY 49.3708 |
| 2024-11-01 (Friday) | 602,900 | JPY 29,765,638 | JPY 29,765,638 | 0 | JPY -524,818 | JPY 49.3708 | JPY 50.2413 |
| 2024-11-01 (Friday) | 602,900 | JPY 29,765,638 | JPY 29,765,638 | 0 | JPY -524,818 | JPY 49.3708 | JPY 50.2413 |
| 2024-10-31 (Thursday) | 602,900 | JPY 30,290,456 | JPY 30,290,456 | 0 | JPY -125,163 | JPY 50.2413 | JPY 50.4489 |
| 2024-10-31 (Thursday) | 602,900 | JPY 30,290,456 | JPY 30,290,456 | 0 | JPY -125,163 | JPY 50.2413 | JPY 50.4489 |
| 2024-10-30 (Wednesday) | 602,900 | JPY 30,415,619 | JPY 30,415,619 | 2,200 | JPY 599,795 | JPY 50.4489 | JPY 49.6351 |
| 2024-10-30 (Wednesday) | 602,900 | JPY 30,415,619 | JPY 30,415,619 | 2,200 | JPY 599,795 | JPY 50.4489 | JPY 49.6351 |
| 2024-10-29 (Tuesday) | 600,700 | JPY 29,815,824 | JPY 29,815,824 | 0 | JPY 262,019 | JPY 49.6351 | JPY 49.1989 |
| 2024-10-29 (Tuesday) | 600,700 | JPY 29,815,824 | JPY 29,815,824 | 0 | JPY 262,019 | JPY 49.6351 | JPY 49.1989 |
| 2024-10-28 (Monday) | 600,700 | JPY 29,553,805 | JPY 29,553,805 | 0 | JPY 84,758 | JPY 49.1989 | JPY 49.0578 |
| 2024-10-28 (Monday) | 600,700 | JPY 29,553,805 | JPY 29,553,805 | 0 | JPY 84,758 | JPY 49.1989 | JPY 49.0578 |
| 2024-10-25 (Friday) | 600,700 | JPY 29,469,047 | JPY 29,469,047 | 8,800 | JPY 35,747 | JPY 49.0578 | JPY 49.7268 |
| 2024-10-25 (Friday) | 600,700 | JPY 29,469,047 | JPY 29,469,047 | 8,800 | JPY 35,747 | JPY 49.0578 | JPY 49.7268 |
| 2024-10-24 (Thursday) | 591,900 | JPY 29,433,300 | JPY 29,433,300 | 0 | JPY 40,376 | JPY 49.7268 | JPY 49.6586 |
| 2024-10-24 (Thursday) | 591,900 | JPY 29,433,300 | JPY 29,433,300 | 0 | JPY 40,376 | JPY 49.7268 | JPY 49.6586 |
| 2024-10-23 (Wednesday) | 591,900 | JPY 29,392,924 | JPY 29,392,924 | 0 | JPY -420,630 | JPY 49.6586 | JPY 50.3692 |
| 2024-10-23 (Wednesday) | 591,900 | JPY 29,392,924 | JPY 29,392,924 | 0 | JPY -420,630 | JPY 49.6586 | JPY 50.3692 |
| 2024-10-22 (Tuesday) | 591,900 | JPY 29,813,554 | JPY 29,813,554 | 0 | JPY -16,835 | JPY 50.3692 | JPY 50.3977 |
| 2024-10-22 (Tuesday) | 591,900 | JPY 29,813,554 | JPY 29,813,554 | 0 | JPY -16,835 | JPY 50.3692 | JPY 50.3977 |
| 2024-10-21 (Monday) | 591,900 | JPY 29,830,389 | JPY 29,830,389 | 0 | JPY -186,959 | JPY 50.3977 | JPY 50.7135 |
| 2024-10-21 (Monday) | 591,900 | JPY 29,830,389 | JPY 29,830,389 | 0 | JPY -186,959 | JPY 50.3977 | JPY 50.7135 |
| 2024-10-18 (Friday) | 591,900 | JPY 30,017,348 | JPY 30,017,348 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,600 | 50.864* | 47.65 | |||
| 2025-04-11 | BUY | 2,300 | 6,578.000 | 6,357.000 | 6,379.100 | JPY 14,671,930 | 47.51 |
| 2025-04-09 | SELL | -3,100 | 6,329.000 | 6,131.000 | 6,150.800 | JPY -19,067,480 | 47.56 Loss of -18,920,049 on sale |
| 2025-04-02 | BUY | 2,300 | 45.777* | 47.72 | |||
| 2025-03-21 | SELL | -6,900 | 48.654* | 47.74 Profit of 329,435 on sale | |||
| 2025-03-13 | BUY | 4,600 | 45.970* | 47.76 | |||
| 2025-03-07 | SELL | -2,300 | 46.288* | 47.85 Profit of 110,056 on sale | |||
| 2025-03-04 | SELL | -2,300 | 46.142* | 47.90 Profit of 110,173 on sale | |||
| 2025-02-28 | BUY | 11,200 | 6,910.000 | 6,627.000 | 6,655.300 | JPY 74,539,360 | 47.98 |
| 2025-02-26 | SELL | -19,800 | 6,574.000 | 6,402.000 | 6,419.200 | JPY -127,100,160 | 48.08 Loss of -126,148,157 on sale |
| 2025-02-25 | BUY | 2,200 | 6,597.000 | 6,313.000 | 6,341.400 | JPY 13,951,080 | 48.14 |
| 2025-02-19 | BUY | 2,200 | 6,360.000 | 6,209.000 | 6,224.100 | JPY 13,693,020 | 48.56 |
| 2025-02-18 | BUY | 2,200 | 6,441.000 | 6,325.000 | 6,336.600 | JPY 13,940,520 | 48.66 |
| 2025-01-30 | BUY | 2,200 | 7,200.000 | 7,107.000 | 7,116.300 | JPY 15,655,860 | 49.66 |
| 2025-01-28 | BUY | 8,800 | 7,184.000 | 7,072.000 | 7,083.200 | JPY 62,332,160 | 49.81 |
| 2025-01-27 | BUY | 2,200 | 7,196.000 | 7,084.000 | 7,095.200 | JPY 15,609,440 | 49.88 |
| 2024-12-06 | SELL | -4,400 | 7,674.000 | 7,553.000 | 7,565.100 | JPY -33,286,440 | 50.05 Loss of -33,066,220 on sale |
| 2024-12-04 | SELL | -2,200 | 7,904.000 | 7,701.000 | 7,721.300 | JPY -16,986,860 | 49.99 Loss of -16,876,875 on sale |
| 2024-11-29 | SELL | -2,200 | 7,392.000 | 7,318.000 | 7,325.400 | JPY -16,115,880 | 49.97 Loss of -16,005,940 on sale |
| 2024-11-28 | SELL | -4,400 | 7,372.000 | 7,210.000 | 7,226.200 | JPY -31,795,280 | 50.00 Loss of -31,575,260 on sale |
| 2024-11-27 | BUY | 4,200 | 7,427.000 | 7,270.000 | 7,285.700 | JPY 30,599,940 | 50.04 |
| 2024-11-25 | BUY | 2,900 | 7,639.000 | 7,512.000 | 7,524.700 | JPY 21,821,630 | 50.19 |
| 2024-11-25 | BUY | 2,900 | 7,639.000 | 7,512.000 | 7,524.700 | JPY 21,821,630 | 50.19 |
| 2024-11-21 | SELL | -4,400 | 7,731.000 | 7,570.000 | 7,586.100 | JPY -33,378,840 | 50.25 Loss of -33,157,730 on sale |
| 2024-11-07 | BUY | 2,200 | 7,999.000 | 7,718.000 | 7,746.100 | JPY 17,041,420 | 50.04 |
| 2024-11-07 | BUY | 2,200 | 7,999.000 | 7,718.000 | 7,746.100 | JPY 17,041,420 | 50.04 |
| 2024-10-30 | BUY | 2,200 | 7,764.000 | 7,626.000 | 7,639.800 | JPY 16,807,560 | 49.72 |
| 2024-10-30 | BUY | 2,200 | 7,764.000 | 7,626.000 | 7,639.800 | JPY 16,807,560 | 49.72 |
| 2024-10-25 | BUY | 8,800 | 7,538.000 | 7,421.000 | 7,432.700 | JPY 65,407,760 | 50.04 |
| 2024-10-25 | BUY | 8,800 | 7,538.000 | 7,421.000 | 7,432.700 | JPY 65,407,760 | 50.04 |
* (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.