| 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 | Sumitomo Mitsui Trust Group, Inc. |
| Ticker | 8309.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8309.T holdings
| Date | Number of 8309.T Shares Held | Base Market Value of 8309.T Shares | Local Market Value of 8309.T Shares | Change in 8309.T Shares Held | Change in 8309.T Base Value | Current Price per 8309.T Share Held | Previous Price per 8309.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 336,900 | JPY 7,895,767 | JPY 7,895,767 | ||||
| 2025-05-07 (Wednesday) | 336,900 | JPY 8,088,327 | JPY 8,088,327 | 2,600 | JPY 88,905 | JPY 24.0081 | JPY 23.9289 |
| 2025-05-06 (Tuesday) | 334,300 | JPY 7,999,422 | JPY 7,999,422 | 0 | JPY 51,746 | JPY 23.9289 | JPY 23.7741 |
| 2025-05-05 (Monday) | 334,300 | JPY 7,947,676 | JPY 7,947,676 | 0 | JPY 12,694 | JPY 23.7741 | JPY 23.7361 |
| 2025-05-02 (Friday) | 334,300 | JPY 7,934,982 | JPY 7,934,982 | 0 | JPY -14,905 | JPY 23.7361 | JPY 23.7807 |
| 2025-05-01 (Thursday) | 334,300 | JPY 7,949,887 | JPY 7,949,887 | 0 | JPY -311,523 | JPY 23.7807 | JPY 24.7126 |
| 2025-04-30 (Wednesday) | 334,300 | JPY 8,261,410 | JPY 8,261,410 | 0 | JPY 97,042 | JPY 24.7126 | JPY 24.4223 |
| 2025-04-29 (Tuesday) | 334,300 | JPY 8,164,368 | JPY 8,164,368 | 0 | JPY 27,718 | JPY 24.4223 | JPY 24.3394 |
| 2025-04-28 (Monday) | 334,300 | JPY 8,136,650 | JPY 8,136,650 | 0 | JPY 158,495 | JPY 24.3394 | JPY 23.8653 |
| 2025-04-25 (Friday) | 334,300 | JPY 7,978,155 | JPY 7,978,155 | 0 | JPY -41,479 | JPY 23.8653 | JPY 23.9893 |
| 2025-04-24 (Thursday) | 334,300 | JPY 8,019,634 | JPY 8,019,634 | 0 | JPY 134,448 | JPY 23.9893 | JPY 23.5872 |
| 2025-04-23 (Wednesday) | 334,300 | JPY 7,885,186 | JPY 7,885,186 | 0 | JPY 79,112 | JPY 23.5872 | JPY 23.3505 |
| 2025-04-22 (Tuesday) | 334,300 | JPY 7,806,074 | JPY 7,806,074 | 0 | JPY 42,636 | JPY 23.3505 | JPY 23.223 |
| 2025-04-21 (Monday) | 334,300 | JPY 7,763,438 | JPY 7,763,438 | 0 | JPY -94,563 | JPY 23.223 | JPY 23.5058 |
| 2025-04-18 (Friday) | 334,300 | JPY 7,858,001 | JPY 7,858,001 | 0 | JPY 82,270 | JPY 23.5058 | JPY 23.2597 |
| 2025-04-17 (Thursday) | 334,300 | JPY 7,775,731 | JPY 7,775,731 | 0 | JPY 149,267 | JPY 23.2597 | JPY 22.8132 |
| 2025-04-16 (Wednesday) | 334,300 | JPY 7,626,464 | JPY 7,626,464 | 0 | JPY -121,482 | JPY 22.8132 | JPY 23.1766 |
| 2025-04-15 (Tuesday) | 334,300 | JPY 7,747,946 | JPY 7,747,946 | 0 | JPY 200,064 | JPY 23.1766 | JPY 22.5782 |
| 2025-04-14 (Monday) | 334,300 | JPY 7,547,882 | JPY 7,547,882 | 0 | JPY 90,277 | JPY 22.5782 | JPY 22.3081 |
| 2025-04-11 (Friday) | 334,300 | JPY 7,457,605 | JPY 7,457,605 | 1,300 | JPY -256,058 | JPY 22.3081 | JPY 23.1642 |
| 2025-04-10 (Thursday) | 333,000 | JPY 7,713,663 | JPY 7,713,663 | 0 | JPY 545,991 | JPY 23.1642 | JPY 21.5245 |
| 2025-04-09 (Wednesday) | 333,000 | JPY 7,167,672 | JPY 7,167,672 | -6,200 | JPY -274,701 | JPY 21.5245 | JPY 21.941 |
| 2025-04-08 (Tuesday) | 339,200 | JPY 7,442,373 | JPY 7,442,373 | 0 | JPY 593,783 | JPY 21.941 | JPY 20.1904 |
| 2025-04-07 (Monday) | 339,200 | JPY 6,848,590 | JPY 6,848,590 | 0 | JPY -819,712 | JPY 20.1904 | JPY 22.607 |
| 2025-04-04 (Friday) | 339,200 | JPY 7,668,302 | JPY 7,668,302 | 0 | JPY -716,264 | JPY 22.607 | JPY 24.7186 |
| 2025-04-02 (Wednesday) | 339,200 | JPY 8,384,566 | JPY 8,384,566 | 1,300 | JPY -34,354 | JPY 24.7186 | JPY 24.9154 |
| 2025-04-01 (Tuesday) | 337,900 | JPY 8,418,920 | JPY 8,418,920 | 0 | JPY 13,223 | JPY 24.9154 | JPY 24.8763 |
| 2025-03-31 (Monday) | 337,900 | JPY 8,405,697 | JPY 8,405,697 | 0 | JPY -392,857 | JPY 24.8763 | JPY 26.0389 |
| 2025-03-28 (Friday) | 337,900 | JPY 8,798,554 | JPY 8,798,554 | 0 | JPY -269,403 | JPY 26.0389 | JPY 26.8362 |
| 2025-03-27 (Thursday) | 337,900 | JPY 9,067,957 | JPY 9,067,957 | 0 | JPY 56,094 | JPY 26.8362 | JPY 26.6702 |
| 2025-03-26 (Wednesday) | 337,900 | JPY 9,011,863 | JPY 9,011,863 | 0 | JPY -3,617 | JPY 26.6702 | JPY 26.6809 |
| 2025-03-25 (Tuesday) | 337,900 | JPY 9,015,480 | JPY 9,015,480 | 0 | JPY 62,794 | JPY 26.6809 | JPY 26.4951 |
| 2025-03-24 (Monday) | 337,900 | JPY 8,952,686 | JPY 8,952,686 | 0 | JPY -225,657 | JPY 26.4951 | JPY 27.1629 |
| 2025-03-21 (Friday) | 337,900 | JPY 9,178,343 | JPY 9,178,343 | -3,900 | JPY 113,577 | JPY 27.1629 | JPY 26.5207 |
| 2025-03-20 (Thursday) | 341,800 | JPY 9,064,766 | JPY 9,064,766 | 0 | JPY 70,689 | JPY 26.5207 | JPY 26.3139 |
| 2025-03-19 (Wednesday) | 341,800 | JPY 8,994,077 | JPY 8,994,077 | 0 | JPY -30,806 | JPY 26.3139 | JPY 26.404 |
| 2025-03-18 (Tuesday) | 341,800 | JPY 9,024,883 | JPY 9,024,883 | 0 | JPY 102,860 | JPY 26.404 | JPY 26.1031 |
| 2025-03-17 (Monday) | 341,800 | JPY 8,922,023 | JPY 8,922,023 | 0 | JPY 114,370 | JPY 26.1031 | JPY 25.7684 |
| 2025-03-14 (Friday) | 341,800 | JPY 8,807,653 | JPY 8,807,653 | 0 | JPY 25,750 | JPY 25.7684 | JPY 25.6931 |
| 2025-03-13 (Thursday) | 341,800 | JPY 8,781,903 | JPY 8,781,903 | 2,600 | JPY 150,674 | JPY 25.6931 | JPY 25.4458 |
| 2025-03-12 (Wednesday) | 339,200 | JPY 8,631,229 | JPY 8,631,229 | 0 | JPY 103,508 | JPY 25.4458 | JPY 25.1407 |
| 2025-03-11 (Tuesday) | 339,200 | JPY 8,527,721 | JPY 8,527,721 | 0 | JPY -88,565 | JPY 25.1407 | JPY 25.4018 |
| 2025-03-10 (Monday) | 339,200 | JPY 8,616,286 | JPY 8,616,286 | 0 | JPY -81,622 | JPY 25.4018 | JPY 25.6424 |
| 2025-03-07 (Friday) | 339,200 | JPY 8,697,908 | JPY 8,697,908 | -1,300 | JPY -7,239 | JPY 25.6424 | JPY 25.5658 |
| 2025-03-05 (Wednesday) | 340,500 | JPY 8,705,147 | JPY 8,705,147 | 0 | JPY -105,499 | JPY 25.5658 | JPY 25.8756 |
| 2025-03-04 (Tuesday) | 340,500 | JPY 8,810,646 | JPY 8,810,646 | -1,300 | JPY -1,927 | JPY 25.8756 | JPY 25.7828 |
| 2025-03-03 (Monday) | 341,800 | JPY 8,812,573 | JPY 8,812,573 | 0 | JPY 136,870 | JPY 25.7828 | JPY 25.3824 |
| 2025-02-28 (Friday) | 341,800 | JPY 8,675,703 | JPY 8,675,703 | 5,800 | JPY -35,450 | JPY 25.3824 | JPY 25.9261 |
| 2025-02-27 (Thursday) | 336,000 | JPY 8,711,153 | JPY 8,711,153 | 0 | JPY 67,589 | JPY 25.9261 | JPY 25.7249 |
| 2025-02-26 (Wednesday) | 336,000 | JPY 8,643,564 | JPY 8,643,564 | -10,800 | JPY -384,378 | JPY 25.7249 | JPY 26.0321 |
| 2025-02-25 (Tuesday) | 346,800 | JPY 9,027,942 | JPY 9,027,942 | 1,200 | JPY -4,417 | JPY 26.0321 | JPY 26.1353 |
| 2025-02-24 (Monday) | 345,600 | JPY 9,032,359 | JPY 9,032,359 | 0 | JPY 15,702 | JPY 26.1353 | JPY 26.0899 |
| 2025-02-21 (Friday) | 345,600 | JPY 9,016,657 | JPY 9,016,657 | 0 | JPY -25,331 | JPY 26.0899 | JPY 26.1632 |
| 2025-02-20 (Thursday) | 345,600 | JPY 9,041,988 | JPY 9,041,988 | 0 | JPY 96,107 | JPY 26.1632 | JPY 25.8851 |
| 2025-02-19 (Wednesday) | 345,600 | JPY 8,945,881 | JPY 8,945,881 | 1,200 | JPY 57,993 | JPY 25.8851 | JPY 25.8069 |
| 2025-02-18 (Tuesday) | 344,400 | JPY 8,887,888 | JPY 8,887,888 | 1,200 | JPY 27,018 | JPY 25.8069 | JPY 25.8184 |
| 2025-02-17 (Monday) | 343,200 | JPY 8,860,870 | JPY 8,860,870 | 0 | JPY 118,760 | JPY 25.8184 | JPY 25.4723 |
| 2025-02-14 (Friday) | 343,200 | JPY 8,742,110 | JPY 8,742,110 | 0 | JPY 32,963 | JPY 25.4723 | JPY 25.3763 |
| 2025-02-13 (Thursday) | 343,200 | JPY 8,709,147 | JPY 8,709,147 | 0 | JPY 231,644 | JPY 25.3763 | JPY 24.7013 |
| 2025-02-12 (Wednesday) | 343,200 | JPY 8,477,503 | JPY 8,477,503 | 0 | JPY -55,523 | JPY 24.7013 | JPY 24.8631 |
| 2025-02-11 (Tuesday) | 343,200 | JPY 8,533,026 | JPY 8,533,026 | 0 | JPY -50,652 | JPY 24.8631 | JPY 25.0107 |
| 2025-02-10 (Monday) | 343,200 | JPY 8,583,678 | JPY 8,583,678 | 0 | JPY -101,457 | JPY 25.0107 | JPY 25.3063 |
| 2025-02-07 (Friday) | 343,200 | JPY 8,685,135 | JPY 8,685,135 | 0 | JPY -52,387 | JPY 25.3063 | JPY 25.459 |
| 2025-02-06 (Thursday) | 343,200 | JPY 8,737,522 | JPY 8,737,522 | 0 | JPY 41,633 | JPY 25.459 | JPY 25.3377 |
| 2025-02-05 (Wednesday) | 343,200 | JPY 8,695,889 | JPY 8,695,889 | 0 | JPY -3,675 | JPY 25.3377 | JPY 25.3484 |
| 2025-02-04 (Tuesday) | 343,200 | JPY 8,699,564 | JPY 8,699,564 | 0 | JPY 129,819 | JPY 25.3484 | JPY 24.9701 |
| 2025-02-03 (Monday) | 343,200 | JPY 8,569,745 | JPY 8,569,745 | 0 | JPY -34,081 | JPY 24.9701 | JPY 25.0694 |
| 2025-01-31 (Friday) | 343,200 | JPY 8,603,826 | JPY 8,603,826 | 0 | JPY -8,738 | JPY 25.0694 | JPY 25.0949 |
| 2025-01-30 (Thursday) | 343,200 | JPY 8,612,564 | JPY 8,612,564 | 1,200 | JPY 135,924 | JPY 25.0949 | JPY 24.7855 |
| 2025-01-29 (Wednesday) | 342,000 | JPY 8,476,640 | JPY 8,476,640 | 0 | JPY 58,956 | JPY 24.7855 | JPY 24.6131 |
| 2025-01-28 (Tuesday) | 342,000 | JPY 8,417,684 | JPY 8,417,684 | 4,800 | JPY 142,516 | JPY 24.6131 | JPY 24.5408 |
| 2025-01-27 (Monday) | 337,200 | JPY 8,275,168 | JPY 8,275,168 | 1,200 | JPY 226,618 | JPY 24.5408 | JPY 23.954 |
| 2025-01-24 (Friday) | 336,000 | JPY 8,048,550 | JPY 8,048,550 | 0 | JPY 25,344 | JPY 23.954 | JPY 23.8786 |
| 2025-01-23 (Thursday) | 336,000 | JPY 8,023,206 | JPY 8,023,206 | 0 | JPY 75,119 | JPY 23.8786 | JPY 23.655 |
| 2025-01-22 (Wednesday) | 336,000 | JPY 7,948,087 | JPY 7,948,087 | ||||
| 2025-01-21 (Tuesday) | 336,000 | JPY 7,992,427 | JPY 7,992,427 | ||||
| 2025-01-20 (Monday) | 336,000 | JPY 8,082,474 | JPY 8,082,474 | ||||
| 2025-01-17 (Friday) | 336,000 | JPY 7,956,394 | JPY 7,956,394 | ||||
| 2025-01-16 (Thursday) | 336,000 | JPY 7,929,025 | JPY 7,929,025 | ||||
| 2025-01-15 (Wednesday) | 336,000 | JPY 7,884,387 | JPY 7,884,387 | ||||
| 2025-01-14 (Tuesday) | 336,000 | JPY 7,658,362 | JPY 7,658,362 | ||||
| 2025-01-13 (Monday) | 334,800 | JPY 7,734,247 | JPY 7,734,247 | ||||
| 2025-01-10 (Friday) | 334,800 | JPY 7,731,547 | JPY 7,731,547 | ||||
| 2025-01-09 (Thursday) | 334,800 | JPY 7,788,511 | JPY 7,788,511 | ||||
| 2025-01-09 (Thursday) | 334,800 | JPY 7,788,511 | JPY 7,788,511 | ||||
| 2025-01-09 (Thursday) | 334,800 | JPY 7,788,511 | JPY 7,788,511 | ||||
| 2025-01-08 (Wednesday) | 334,800 | JPY 7,933,589 | JPY 7,933,589 | ||||
| 2025-01-08 (Wednesday) | 334,800 | JPY 7,933,589 | JPY 7,933,589 | ||||
| 2025-01-08 (Wednesday) | 334,800 | JPY 7,933,589 | JPY 7,933,589 | ||||
| 2025-01-02 (Thursday) | 334,800 | JPY 7,865,366 | JPY 7,865,366 | ||||
| 2024-12-31 (Tuesday) | 334,800 | JPY 7,865,116 | JPY 7,865,116 | ||||
| 2024-12-30 (Monday) | 334,800 | JPY 7,863,115 | JPY 7,863,115 | ||||
| 2024-12-27 (Friday) | 334,800 | JPY 7,894,272 | JPY 7,894,272 | ||||
| 2024-12-26 (Thursday) | 334,800 | JPY 7,834,911 | JPY 7,834,911 | ||||
| 2024-12-24 (Tuesday) | 334,800 | JPY 7,873,141 | JPY 7,873,141 | ||||
| 2024-12-23 (Monday) | 334,800 | JPY 7,836,289 | JPY 7,836,289 | ||||
| 2024-12-20 (Friday) | 333,600 | JPY 7,760,767 | JPY 7,760,767 | ||||
| 2024-12-19 (Thursday) | 328,800 | JPY 7,716,724 | JPY 7,716,724 | ||||
| 2024-12-18 (Wednesday) | 328,800 | JPY 7,888,639 | JPY 7,888,639 | ||||
| 2024-12-17 (Tuesday) | 327,600 | JPY 7,949,706 | JPY 7,949,706 | ||||
| 2024-12-16 (Monday) | 327,600 | JPY 8,011,847 | JPY 8,011,847 | ||||
| 2024-12-13 (Friday) | 327,600 | JPY 8,036,256 | JPY 8,036,256 | ||||
| 2024-12-11 (Wednesday) | 321,800 | JPY 8,030,227 | JPY 8,030,227 | ||||
| 2024-12-06 (Friday) | 323,000 | JPY 8,160,658 | JPY 8,160,658 | -2,400 | JPY -73,972 | JPY 25.2652 | JPY 25.3062 |
| 2024-12-05 (Thursday) | 325,400 | JPY 8,234,630 | JPY 8,234,630 | 0 | JPY 118,557 | JPY 25.3062 | JPY 24.9418 |
| 2024-12-04 (Wednesday) | 325,400 | JPY 8,116,073 | JPY 8,116,073 | -1,200 | JPY -299,884 | JPY 24.9418 | JPY 25.7684 |
| 2024-12-03 (Tuesday) | 326,600 | JPY 8,415,957 | JPY 8,415,957 | 0 | JPY 137,399 | JPY 25.7684 | JPY 25.3477 |
| 2024-12-02 (Monday) | 326,600 | JPY 8,278,558 | JPY 8,278,558 | 0 | JPY 132,314 | JPY 25.3477 | JPY 24.9426 |
| 2024-11-29 (Friday) | 326,600 | JPY 8,146,244 | JPY 8,146,244 | -1,200 | JPY 133,235 | JPY 24.9426 | JPY 24.4448 |
| 2024-11-28 (Thursday) | 327,800 | JPY 8,013,009 | JPY 8,013,009 | -2,400 | JPY 144,599 | JPY 24.4448 | JPY 23.8292 |
| 2024-11-27 (Wednesday) | 330,200 | JPY 7,868,410 | JPY 7,868,410 | 2,300 | JPY 84,110 | JPY 23.8292 | JPY 23.7399 |
| 2024-11-26 (Tuesday) | 327,900 | JPY 7,784,300 | JPY 7,784,300 | 0 | JPY -119,541 | JPY 23.7399 | JPY 24.1044 |
| 2024-11-26 (Tuesday) | 327,900 | JPY 7,784,300 | JPY 7,784,300 | 0 | JPY -119,541 | JPY 23.7399 | JPY 24.1044 |
| 2024-11-25 (Monday) | 327,900 | JPY 7,903,841 | JPY 7,903,841 | 0 | JPY -19,271 | JPY 24.1044 | JPY 24.1632 |
| 2024-11-22 (Friday) | 327,900 | JPY 7,923,112 | JPY 7,923,112 | 0 | JPY 82,833 | JPY 24.1632 | JPY 23.9106 |
| 2024-11-21 (Thursday) | 327,900 | JPY 7,840,279 | JPY 7,840,279 | -2,400 | JPY 102,604 | JPY 23.9106 | JPY 23.4262 |
| 2024-11-20 (Wednesday) | 330,300 | JPY 7,737,675 | JPY 7,737,675 | 0 | JPY -140,096 | JPY 23.4262 | JPY 23.8504 |
| 2024-11-19 (Tuesday) | 330,300 | JPY 7,877,771 | JPY 7,877,771 | 0 | JPY 133,085 | JPY 23.8504 | JPY 23.4474 |
| 2024-11-18 (Monday) | 330,300 | JPY 7,744,686 | JPY 7,744,686 | 0 | JPY 26,108 | JPY 23.4474 | JPY 23.3684 |
| 2024-11-12 (Tuesday) | 330,300 | JPY 7,718,578 | JPY 7,718,578 | 0 | JPY -43,499 | JPY 23.3684 | JPY 23.5001 |
| 2024-11-12 (Tuesday) | 330,300 | JPY 7,718,578 | JPY 7,718,578 | 0 | JPY -43,499 | JPY 23.3684 | JPY 23.5001 |
| 2024-11-08 (Friday) | 330,300 | JPY 7,762,077 | JPY 7,762,077 | 0 | JPY 68,429 | JPY 23.5001 | JPY 23.2929 |
| 2024-11-08 (Friday) | 330,300 | JPY 7,762,077 | JPY 7,762,077 | 0 | JPY 68,429 | JPY 23.5001 | JPY 23.2929 |
| 2024-11-07 (Thursday) | 330,300 | JPY 7,693,648 | JPY 7,693,648 | 1,200 | JPY 160,213 | JPY 23.2929 | JPY 22.891 |
| 2024-11-07 (Thursday) | 330,300 | JPY 7,693,648 | JPY 7,693,648 | 1,200 | JPY 160,213 | JPY 23.2929 | JPY 22.891 |
| 2024-11-06 (Wednesday) | 329,100 | JPY 7,533,435 | JPY 7,533,435 | 0 | JPY 246,801 | JPY 22.891 | JPY 22.1411 |
| 2024-11-06 (Wednesday) | 329,100 | JPY 7,533,435 | JPY 7,533,435 | 0 | JPY 246,801 | JPY 22.891 | JPY 22.1411 |
| 2024-11-05 (Tuesday) | 329,100 | JPY 7,286,634 | JPY 7,286,634 | 0 | JPY 1,206 | JPY 22.1411 | JPY 22.1374 |
| 2024-11-05 (Tuesday) | 329,100 | JPY 7,286,634 | JPY 7,286,634 | 0 | JPY 1,206 | JPY 22.1411 | JPY 22.1374 |
| 2024-11-04 (Monday) | 329,100 | JPY 7,285,428 | JPY 7,285,428 | 0 | JPY 45,723 | JPY 22.1374 | JPY 21.9985 |
| 2024-11-04 (Monday) | 329,100 | JPY 7,285,428 | JPY 7,285,428 | 0 | JPY 45,723 | JPY 22.1374 | JPY 21.9985 |
| 2024-11-01 (Friday) | 329,100 | JPY 7,239,705 | JPY 7,239,705 | 0 | JPY -58,505 | JPY 21.9985 | JPY 22.1763 |
| 2024-11-01 (Friday) | 329,100 | JPY 7,239,705 | JPY 7,239,705 | 0 | JPY -58,505 | JPY 21.9985 | JPY 22.1763 |
| 2024-10-31 (Thursday) | 329,100 | JPY 7,298,210 | JPY 7,298,210 | 0 | JPY 42,174 | JPY 22.1763 | JPY 22.0481 |
| 2024-10-31 (Thursday) | 329,100 | JPY 7,298,210 | JPY 7,298,210 | 0 | JPY 42,174 | JPY 22.1763 | JPY 22.0481 |
| 2024-10-30 (Wednesday) | 329,100 | JPY 7,256,036 | JPY 7,256,036 | 1,200 | JPY 60,524 | JPY 22.0481 | JPY 21.9442 |
| 2024-10-30 (Wednesday) | 329,100 | JPY 7,256,036 | JPY 7,256,036 | 1,200 | JPY 60,524 | JPY 22.0481 | JPY 21.9442 |
| 2024-10-29 (Tuesday) | 327,900 | JPY 7,195,512 | JPY 7,195,512 | 0 | JPY 91,208 | JPY 21.9442 | JPY 21.6661 |
| 2024-10-29 (Tuesday) | 327,900 | JPY 7,195,512 | JPY 7,195,512 | 0 | JPY 91,208 | JPY 21.9442 | JPY 21.6661 |
| 2024-10-28 (Monday) | 327,900 | JPY 7,104,304 | JPY 7,104,304 | 0 | JPY 6,939 | JPY 21.6661 | JPY 21.6449 |
| 2024-10-28 (Monday) | 327,900 | JPY 7,104,304 | JPY 7,104,304 | 0 | JPY 6,939 | JPY 21.6661 | JPY 21.6449 |
| 2024-10-25 (Friday) | 327,900 | JPY 7,097,365 | JPY 7,097,365 | 4,800 | JPY 84,919 | JPY 21.6449 | JPY 21.7036 |
| 2024-10-25 (Friday) | 327,900 | JPY 7,097,365 | JPY 7,097,365 | 4,800 | JPY 84,919 | JPY 21.6449 | JPY 21.7036 |
| 2024-10-24 (Thursday) | 323,100 | JPY 7,012,446 | JPY 7,012,446 | 0 | JPY 9,782 | JPY 21.7036 | JPY 21.6734 |
| 2024-10-24 (Thursday) | 323,100 | JPY 7,012,446 | JPY 7,012,446 | 0 | JPY 9,782 | JPY 21.7036 | JPY 21.6734 |
| 2024-10-23 (Wednesday) | 323,100 | JPY 7,002,664 | JPY 7,002,664 | 0 | JPY -172,581 | JPY 21.6734 | JPY 22.2075 |
| 2024-10-22 (Tuesday) | 323,100 | JPY 7,175,245 | JPY 7,175,245 | 0 | JPY -132,112 | JPY 22.2075 | JPY 22.6164 |
| 2024-10-22 (Tuesday) | 323,100 | JPY 7,175,245 | JPY 7,175,245 | 0 | JPY -132,112 | JPY 22.2075 | JPY 22.6164 |
| 2024-10-21 (Monday) | 323,100 | JPY 7,307,357 | JPY 7,307,357 | 0 | JPY -132,765 | JPY 22.6164 | JPY 23.0273 |
| 2024-10-21 (Monday) | 323,100 | JPY 7,307,357 | JPY 7,307,357 | 0 | JPY -132,765 | JPY 22.6164 | JPY 23.0273 |
| 2024-10-18 (Friday) | 323,100 | JPY 7,440,122 | JPY 7,440,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,600 | 24.008* | 24.11 | |||
| 2025-04-11 | BUY | 1,300 | 3,230.000 | 3,121.000 | 3,131.900 | JPY 4,071,470 | 24.21 |
| 2025-04-09 | SELL | -6,200 | 3,190.000 | 3,058.000 | 3,071.200 | JPY -19,041,440 | 24.24 Loss of -18,891,130 on sale |
| 2025-04-02 | BUY | 1,300 | 24.719* | 24.32 | |||
| 2025-03-21 | SELL | -3,900 | 27.163* | 24.15 Profit of 94,182 on sale | |||
| 2025-03-13 | BUY | 2,600 | 25.693* | 24.00 | |||
| 2025-03-07 | SELL | -1,300 | 25.642* | 23.93 Profit of 31,108 on sale | |||
| 2025-03-04 | SELL | -1,300 | 25.876* | 23.88 Profit of 31,046 on sale | |||
| 2025-02-28 | BUY | 5,800 | 3,874.000 | 3,805.000 | 3,811.900 | JPY 22,109,020 | 23.83 |
| 2025-02-26 | SELL | -10,800 | 3,861.000 | 3,802.000 | 3,807.900 | JPY -41,125,320 | 23.78 Loss of -40,868,510 on sale |
| 2025-02-25 | BUY | 1,200 | 3,911.000 | 3,842.000 | 3,848.900 | JPY 4,618,680 | 23.75 |
| 2025-02-19 | BUY | 1,200 | 3,995.000 | 3,903.000 | 3,912.200 | JPY 4,694,640 | 23.61 |
| 2025-02-18 | BUY | 1,200 | 3,987.000 | 3,898.000 | 3,906.900 | JPY 4,688,280 | 23.57 |
| 2025-01-30 | BUY | 1,200 | 3,873.000 | 3,818.000 | 3,823.500 | JPY 4,588,200 | 23.16 |
| 2025-01-28 | BUY | 4,800 | 3,863.000 | 3,784.000 | 3,791.900 | JPY 18,201,120 | 23.10 |
| 2025-01-27 | BUY | 1,200 | 3,822.000 | 3,770.000 | 3,775.200 | JPY 4,530,240 | 23.07 |
| 2024-12-06 | SELL | -2,400 | 3,793.000 | 3,757.000 | 3,760.600 | JPY -9,025,440 | 22.98 Loss of -8,970,276 on sale |
| 2024-12-04 | SELL | -1,200 | 3,850.000 | 3,752.000 | 3,761.800 | JPY -4,514,160 | 22.89 Loss of -4,486,695 on sale |
| 2024-11-29 | SELL | -1,200 | 3,760.000 | 3,665.000 | 3,674.500 | JPY -4,409,400 | 22.71 Loss of -4,382,151 on sale |
| 2024-11-28 | SELL | -2,400 | 3,740.000 | 3,573.000 | 3,589.700 | JPY -8,615,280 | 22.66 Loss of -8,560,887 on sale |
| 2024-11-27 | BUY | 2,300 | 3,645.000 | 3,576.000 | 3,582.900 | JPY 8,240,670 | 22.63 |
| 2024-11-21 | SELL | -2,400 | 3,774.000 | 3,677.000 | 3,686.700 | JPY -8,848,080 | 22.44 Loss of -8,794,216 on sale |
| 2024-11-07 | BUY | 1,200 | 3,630.000 | 3,529.000 | 3,539.100 | JPY 4,246,920 | 22.08 |
| 2024-11-07 | BUY | 1,200 | 3,630.000 | 3,529.000 | 3,539.100 | JPY 4,246,920 | 22.08 |
| 2024-10-30 | BUY | 1,200 | 3,388.000 | 3,341.000 | 3,345.700 | JPY 4,014,840 | 21.94 |
| 2024-10-30 | BUY | 1,200 | 3,388.000 | 3,341.000 | 3,345.700 | JPY 4,014,840 | 21.94 |
| 2024-10-25 | BUY | 4,800 | 3,303.000 | 3,253.000 | 3,258.000 | JPY 15,638,400 | 22.10 |
| 2024-10-25 | BUY | 4,800 | 3,303.000 | 3,253.000 | 3,258.000 | JPY 15,638,400 | 22.10 |
* (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.