| 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 | ORIX Corporation |
| Ticker | 8591.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8591.T holdings
| Date | Number of 8591.T Shares Held | Base Market Value of 8591.T Shares | Local Market Value of 8591.T Shares | Change in 8591.T Shares Held | Change in 8591.T Base Value | Current Price per 8591.T Share Held | Previous Price per 8591.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 606,600 | JPY 11,976,826 | JPY 11,976,826 | 0 | JPY -131,043 | JPY 19.7442 | JPY 19.9602 |
| 2025-05-07 (Wednesday) | 606,600 | JPY 12,107,869 | JPY 12,107,869 | 4,600 | JPY 22,774 | JPY 19.9602 | JPY 20.0749 |
| 2025-05-06 (Tuesday) | 602,000 | JPY 12,085,095 | JPY 12,085,095 | 0 | JPY 78,174 | JPY 20.0749 | JPY 19.9451 |
| 2025-05-05 (Monday) | 602,000 | JPY 12,006,921 | JPY 12,006,921 | 0 | JPY 19,178 | JPY 19.9451 | JPY 19.9132 |
| 2025-05-02 (Friday) | 602,000 | JPY 11,987,743 | JPY 11,987,743 | 0 | JPY -58,883 | JPY 19.9132 | JPY 20.011 |
| 2025-05-01 (Thursday) | 602,000 | JPY 12,046,626 | JPY 12,046,626 | 0 | JPY 14,223 | JPY 20.011 | JPY 19.9874 |
| 2025-04-30 (Wednesday) | 602,000 | JPY 12,032,403 | JPY 12,032,403 | 0 | JPY 32,150 | JPY 19.9874 | JPY 19.934 |
| 2025-04-29 (Tuesday) | 602,000 | JPY 12,000,253 | JPY 12,000,253 | 0 | JPY 40,742 | JPY 19.934 | JPY 19.8663 |
| 2025-04-28 (Monday) | 602,000 | JPY 11,959,511 | JPY 11,959,511 | 0 | JPY -128,574 | JPY 19.8663 | JPY 20.0799 |
| 2025-04-25 (Friday) | 602,000 | JPY 12,088,085 | JPY 12,088,085 | 0 | JPY 16,819 | JPY 20.0799 | JPY 20.0519 |
| 2025-04-24 (Thursday) | 602,000 | JPY 12,071,266 | JPY 12,071,266 | 0 | JPY 115,264 | JPY 20.0519 | JPY 19.8605 |
| 2025-04-23 (Wednesday) | 602,000 | JPY 11,956,002 | JPY 11,956,002 | 0 | JPY 87,116 | JPY 19.8605 | JPY 19.7158 |
| 2025-04-22 (Tuesday) | 602,000 | JPY 11,868,886 | JPY 11,868,886 | 0 | JPY 57,047 | JPY 19.7158 | JPY 19.621 |
| 2025-04-21 (Monday) | 602,000 | JPY 11,811,839 | JPY 11,811,839 | 0 | JPY -126,995 | JPY 19.621 | JPY 19.8319 |
| 2025-04-18 (Friday) | 602,000 | JPY 11,938,834 | JPY 11,938,834 | 0 | JPY 139,685 | JPY 19.8319 | JPY 19.5999 |
| 2025-04-17 (Thursday) | 602,000 | JPY 11,799,149 | JPY 11,799,149 | 0 | JPY 253,828 | JPY 19.5999 | JPY 19.1783 |
| 2025-04-16 (Wednesday) | 602,000 | JPY 11,545,321 | JPY 11,545,321 | 0 | JPY 85,684 | JPY 19.1783 | JPY 19.0359 |
| 2025-04-15 (Tuesday) | 602,000 | JPY 11,459,637 | JPY 11,459,637 | 0 | JPY 94,408 | JPY 19.0359 | JPY 18.8791 |
| 2025-04-14 (Monday) | 602,000 | JPY 11,365,229 | JPY 11,365,229 | 0 | JPY 160,012 | JPY 18.8791 | JPY 18.6133 |
| 2025-04-11 (Friday) | 602,000 | JPY 11,205,217 | JPY 11,205,217 | 2,300 | JPY -588,081 | JPY 18.6133 | JPY 19.6653 |
| 2025-04-10 (Thursday) | 599,700 | JPY 11,793,298 | JPY 11,793,298 | 0 | JPY 842,399 | JPY 19.6653 | JPY 18.2606 |
| 2025-04-09 (Wednesday) | 599,700 | JPY 10,950,899 | JPY 10,950,899 | 0 | JPY -304,414 | JPY 18.2606 | JPY 18.7682 |
| 2025-04-08 (Tuesday) | 599,700 | JPY 11,255,313 | JPY 11,255,313 | 0 | JPY 583,685 | JPY 18.7682 | JPY 17.7949 |
| 2025-04-07 (Monday) | 599,700 | JPY 10,671,628 | JPY 10,671,628 | 0 | JPY -1,241,604 | JPY 17.7949 | JPY 19.8653 |
| 2025-04-04 (Friday) | 599,700 | JPY 11,913,232 | JPY 11,913,232 | 0 | JPY -539,380 | JPY 19.8653 | JPY 20.7647 |
| 2025-04-02 (Wednesday) | 599,700 | JPY 12,452,612 | JPY 12,452,612 | 2,200 | JPY 63,489 | JPY 20.7647 | JPY 20.7349 |
| 2025-04-01 (Tuesday) | 597,500 | JPY 12,389,123 | JPY 12,389,123 | 0 | JPY 66,734 | JPY 20.7349 | JPY 20.6232 |
| 2025-03-31 (Monday) | 597,500 | JPY 12,322,389 | JPY 12,322,389 | 0 | JPY -373,119 | JPY 20.6232 | JPY 21.2477 |
| 2025-03-28 (Friday) | 597,500 | JPY 12,695,508 | JPY 12,695,508 | 0 | JPY -232,716 | JPY 21.2477 | JPY 21.6372 |
| 2025-03-27 (Thursday) | 597,500 | JPY 12,928,224 | JPY 12,928,224 | 0 | JPY 110,063 | JPY 21.6372 | JPY 21.453 |
| 2025-03-26 (Wednesday) | 597,500 | JPY 12,818,161 | JPY 12,818,161 | 0 | JPY -15,901 | JPY 21.453 | JPY 21.4796 |
| 2025-03-25 (Tuesday) | 597,500 | JPY 12,834,062 | JPY 12,834,062 | 0 | JPY 35,445 | JPY 21.4796 | JPY 21.4203 |
| 2025-03-24 (Monday) | 597,500 | JPY 12,798,617 | JPY 12,798,617 | 0 | JPY -138,728 | JPY 21.4203 | JPY 21.6525 |
| 2025-03-21 (Friday) | 597,500 | JPY 12,937,345 | JPY 12,937,345 | -6,600 | JPY -101,135 | JPY 21.6525 | JPY 21.5833 |
| 2025-03-20 (Thursday) | 604,100 | JPY 13,038,480 | JPY 13,038,480 | 0 | JPY 101,677 | JPY 21.5833 | JPY 21.415 |
| 2025-03-19 (Wednesday) | 604,100 | JPY 12,936,803 | JPY 12,936,803 | 0 | JPY 85,761 | JPY 21.415 | JPY 21.273 |
| 2025-03-18 (Tuesday) | 604,100 | JPY 12,851,042 | JPY 12,851,042 | 0 | JPY 22,075 | JPY 21.273 | JPY 21.2365 |
| 2025-03-17 (Monday) | 604,100 | JPY 12,828,967 | JPY 12,828,967 | 0 | JPY 170,588 | JPY 21.2365 | JPY 20.9541 |
| 2025-03-14 (Friday) | 604,100 | JPY 12,658,379 | JPY 12,658,379 | 0 | JPY -44,878 | JPY 20.9541 | JPY 21.0284 |
| 2025-03-13 (Thursday) | 604,100 | JPY 12,703,257 | JPY 12,703,257 | 4,400 | JPY 273,781 | JPY 21.0284 | JPY 20.7262 |
| 2025-03-12 (Wednesday) | 599,700 | JPY 12,429,476 | JPY 12,429,476 | 0 | JPY -134,583 | JPY 20.7262 | JPY 20.9506 |
| 2025-03-11 (Tuesday) | 599,700 | JPY 12,564,059 | JPY 12,564,059 | 0 | JPY -159,011 | JPY 20.9506 | JPY 21.2157 |
| 2025-03-10 (Monday) | 599,700 | JPY 12,723,070 | JPY 12,723,070 | 0 | JPY -11,762 | JPY 21.2157 | JPY 21.2353 |
| 2025-03-07 (Friday) | 599,700 | JPY 12,734,832 | JPY 12,734,832 | -2,200 | JPY 14,536 | JPY 21.2353 | JPY 21.1336 |
| 2025-03-05 (Wednesday) | 601,900 | JPY 12,720,296 | JPY 12,720,296 | 0 | JPY -94,807 | JPY 21.1336 | JPY 21.2911 |
| 2025-03-04 (Tuesday) | 601,900 | JPY 12,815,103 | JPY 12,815,103 | -2,200 | JPY 174,656 | JPY 21.2911 | JPY 20.9244 |
| 2025-03-03 (Monday) | 604,100 | JPY 12,640,447 | JPY 12,640,447 | 0 | JPY 261,398 | JPY 20.9244 | JPY 20.4917 |
| 2025-02-28 (Friday) | 604,100 | JPY 12,379,049 | JPY 12,379,049 | 11,400 | JPY 138,914 | JPY 20.4917 | JPY 20.6515 |
| 2025-02-27 (Thursday) | 592,700 | JPY 12,240,135 | JPY 12,240,135 | 0 | JPY -5,946 | JPY 20.6515 | JPY 20.6615 |
| 2025-02-26 (Wednesday) | 592,700 | JPY 12,246,081 | JPY 12,246,081 | -19,800 | JPY -342,040 | JPY 20.6615 | JPY 20.552 |
| 2025-02-25 (Tuesday) | 612,500 | JPY 12,588,121 | JPY 12,588,121 | 2,200 | JPY 132,769 | JPY 20.552 | JPY 20.4086 |
| 2025-02-24 (Monday) | 610,300 | JPY 12,455,352 | JPY 12,455,352 | 0 | JPY 21,652 | JPY 20.4086 | JPY 20.3731 |
| 2025-02-21 (Friday) | 610,300 | JPY 12,433,700 | JPY 12,433,700 | 0 | JPY -22,569 | JPY 20.3731 | JPY 20.4101 |
| 2025-02-20 (Thursday) | 610,300 | JPY 12,456,269 | JPY 12,456,269 | 0 | JPY 8,406 | JPY 20.4101 | JPY 20.3963 |
| 2025-02-19 (Wednesday) | 610,300 | JPY 12,447,863 | JPY 12,447,863 | 2,200 | JPY 130,696 | JPY 20.3963 | JPY 20.2552 |
| 2025-02-18 (Tuesday) | 608,100 | JPY 12,317,167 | JPY 12,317,167 | 2,200 | JPY -59,821 | JPY 20.2552 | JPY 20.4274 |
| 2025-02-17 (Monday) | 605,900 | JPY 12,376,988 | JPY 12,376,988 | 0 | JPY -118,094 | JPY 20.4274 | JPY 20.6224 |
| 2025-02-14 (Friday) | 605,900 | JPY 12,495,082 | JPY 12,495,082 | 0 | JPY 19,797 | JPY 20.6224 | JPY 20.5897 |
| 2025-02-13 (Thursday) | 605,900 | JPY 12,475,285 | JPY 12,475,285 | 0 | JPY 368,662 | JPY 20.5897 | JPY 19.9812 |
| 2025-02-12 (Wednesday) | 605,900 | JPY 12,106,623 | JPY 12,106,623 | 0 | JPY -439,239 | JPY 19.9812 | JPY 20.7062 |
| 2025-02-11 (Tuesday) | 605,900 | JPY 12,545,862 | JPY 12,545,862 | 0 | JPY -74,474 | JPY 20.7062 | JPY 20.8291 |
| 2025-02-10 (Monday) | 605,900 | JPY 12,620,336 | JPY 12,620,336 | 0 | JPY -275,326 | JPY 20.8291 | JPY 21.2835 |
| 2025-02-07 (Friday) | 605,900 | JPY 12,895,662 | JPY 12,895,662 | 0 | JPY -13,589 | JPY 21.2835 | JPY 21.3059 |
| 2025-02-06 (Thursday) | 605,900 | JPY 12,909,251 | JPY 12,909,251 | 0 | JPY 125,794 | JPY 21.3059 | JPY 21.0983 |
| 2025-02-05 (Wednesday) | 605,900 | JPY 12,783,457 | JPY 12,783,457 | 0 | JPY 175,314 | JPY 21.0983 | JPY 20.809 |
| 2025-02-04 (Tuesday) | 605,900 | JPY 12,608,143 | JPY 12,608,143 | 0 | JPY -78,628 | JPY 20.809 | JPY 20.9387 |
| 2025-02-03 (Monday) | 605,900 | JPY 12,686,771 | JPY 12,686,771 | 0 | JPY -213,793 | JPY 20.9387 | JPY 21.2916 |
| 2025-01-31 (Friday) | 605,900 | JPY 12,900,564 | JPY 12,900,564 | 0 | JPY -40,188 | JPY 21.2916 | JPY 21.3579 |
| 2025-01-30 (Thursday) | 605,900 | JPY 12,940,752 | JPY 12,940,752 | 2,200 | JPY 69,140 | JPY 21.3579 | JPY 21.3212 |
| 2025-01-29 (Wednesday) | 603,700 | JPY 12,871,612 | JPY 12,871,612 | 0 | JPY 98,277 | JPY 21.3212 | JPY 21.1584 |
| 2025-01-28 (Tuesday) | 603,700 | JPY 12,773,335 | JPY 12,773,335 | 8,800 | JPY 39,380 | JPY 21.1584 | JPY 21.4052 |
| 2025-01-27 (Monday) | 594,900 | JPY 12,733,955 | JPY 12,733,955 | 2,200 | JPY 279,699 | JPY 21.4052 | JPY 21.0127 |
| 2025-01-24 (Friday) | 592,700 | JPY 12,454,256 | JPY 12,454,256 | 0 | JPY -153,879 | JPY 21.0127 | JPY 21.2724 |
| 2025-01-23 (Thursday) | 592,700 | JPY 12,608,135 | JPY 12,608,135 | 0 | JPY 65,623 | JPY 21.2724 | JPY 21.1617 |
| 2025-01-22 (Wednesday) | 592,700 | JPY 12,542,512 | JPY 12,542,512 | ||||
| 2025-01-21 (Tuesday) | 592,700 | JPY 12,526,105 | JPY 12,526,105 | ||||
| 2025-01-20 (Monday) | 592,700 | JPY 12,460,462 | JPY 12,460,462 | ||||
| 2025-01-17 (Friday) | 592,700 | JPY 12,189,974 | JPY 12,189,974 | ||||
| 2025-01-16 (Thursday) | 592,700 | JPY 12,228,835 | JPY 12,228,835 | ||||
| 2025-01-15 (Wednesday) | 592,700 | JPY 12,163,782 | JPY 12,163,782 | ||||
| 2025-01-14 (Tuesday) | 592,700 | JPY 12,019,488 | JPY 12,019,488 | ||||
| 2025-01-13 (Monday) | 590,500 | JPY 11,995,556 | JPY 11,995,556 | ||||
| 2025-01-10 (Friday) | 590,500 | JPY 11,991,369 | JPY 11,991,369 | ||||
| 2025-01-09 (Thursday) | 590,500 | JPY 12,058,573 | JPY 12,058,573 | ||||
| 2025-01-09 (Thursday) | 590,500 | JPY 12,058,573 | JPY 12,058,573 | ||||
| 2025-01-09 (Thursday) | 590,500 | JPY 12,058,573 | JPY 12,058,573 | ||||
| 2025-01-08 (Wednesday) | 590,500 | JPY 12,248,346 | JPY 12,248,346 | ||||
| 2025-01-08 (Wednesday) | 590,500 | JPY 12,248,346 | JPY 12,248,346 | ||||
| 2025-01-08 (Wednesday) | 590,500 | JPY 12,248,346 | JPY 12,248,346 | ||||
| 2025-01-02 (Thursday) | 590,500 | JPY 12,805,345 | JPY 12,805,345 | ||||
| 2024-12-31 (Tuesday) | 590,500 | JPY 12,804,938 | JPY 12,804,938 | ||||
| 2024-12-30 (Monday) | 590,500 | JPY 12,801,679 | JPY 12,801,679 | ||||
| 2024-12-27 (Friday) | 590,500 | JPY 12,780,331 | JPY 12,780,331 | ||||
| 2024-12-26 (Thursday) | 590,500 | JPY 12,563,512 | JPY 12,563,512 | ||||
| 2024-12-24 (Tuesday) | 590,500 | JPY 12,463,776 | JPY 12,463,776 | ||||
| 2024-12-23 (Monday) | 590,500 | JPY 12,457,092 | JPY 12,457,092 | ||||
| 2024-12-20 (Friday) | 588,300 | JPY 12,377,943 | JPY 12,377,943 | ||||
| 2024-12-19 (Thursday) | 579,500 | JPY 12,093,817 | JPY 12,093,817 | ||||
| 2024-12-18 (Wednesday) | 579,500 | JPY 12,455,206 | JPY 12,455,206 | ||||
| 2024-12-17 (Tuesday) | 577,300 | JPY 12,324,657 | JPY 12,324,657 | ||||
| 2024-12-16 (Monday) | 577,300 | JPY 12,385,553 | JPY 12,385,553 | ||||
| 2024-12-13 (Friday) | 577,300 | JPY 12,565,107 | JPY 12,565,107 | ||||
| 2024-12-11 (Wednesday) | 577,300 | JPY 12,834,778 | JPY 12,834,778 | ||||
| 2024-12-06 (Friday) | 579,500 | JPY 13,090,847 | JPY 13,090,847 | -4,400 | JPY -169,715 | JPY 22.5899 | JPY 22.7103 |
| 2024-12-05 (Thursday) | 583,900 | JPY 13,260,562 | JPY 13,260,562 | 0 | JPY -37,593 | JPY 22.7103 | JPY 22.7747 |
| 2024-12-04 (Wednesday) | 583,900 | JPY 13,298,155 | JPY 13,298,155 | -2,200 | JPY -437,428 | JPY 22.7747 | JPY 23.4356 |
| 2024-12-03 (Tuesday) | 586,100 | JPY 13,735,583 | JPY 13,735,583 | 0 | JPY 368,836 | JPY 23.4356 | JPY 22.8063 |
| 2024-12-02 (Monday) | 586,100 | JPY 13,366,747 | JPY 13,366,747 | 0 | JPY 226,961 | JPY 22.8063 | JPY 22.419 |
| 2024-11-29 (Friday) | 586,100 | JPY 13,139,786 | JPY 13,139,786 | -2,200 | JPY 191,556 | JPY 22.419 | JPY 22.0096 |
| 2024-11-28 (Thursday) | 588,300 | JPY 12,948,230 | JPY 12,948,230 | -4,400 | JPY 119,311 | JPY 22.0096 | JPY 21.6449 |
| 2024-11-27 (Wednesday) | 592,700 | JPY 12,828,919 | JPY 12,828,919 | 4,200 | JPY 123,562 | JPY 21.6449 | JPY 21.5894 |
| 2024-11-26 (Tuesday) | 588,500 | JPY 12,705,357 | JPY 12,705,357 | 0 | JPY 6,688 | JPY 21.5894 | JPY 21.578 |
| 2024-11-26 (Tuesday) | 588,500 | JPY 12,705,357 | JPY 12,705,357 | 0 | JPY 6,688 | JPY 21.5894 | JPY 21.578 |
| 2024-11-25 (Monday) | 588,500 | JPY 12,698,669 | JPY 12,698,669 | 6,600 | JPY 290,963 | JPY 21.578 | JPY 21.3227 |
| 2024-11-25 (Monday) | 588,500 | JPY 12,698,669 | JPY 12,698,669 | 6,600 | JPY 290,963 | JPY 21.578 | JPY 21.3227 |
| 2024-11-22 (Friday) | 581,900 | JPY 12,407,706 | JPY 12,407,706 | 0 | JPY -88,109 | JPY 21.3227 | JPY 21.4742 |
| 2024-11-21 (Thursday) | 581,900 | JPY 12,495,815 | JPY 12,495,815 | -4,400 | JPY 4,511 | JPY 21.4742 | JPY 21.3053 |
| 2024-11-20 (Wednesday) | 586,300 | JPY 12,491,304 | JPY 12,491,304 | 0 | JPY -345,909 | JPY 21.3053 | JPY 21.8953 |
| 2024-11-19 (Tuesday) | 586,300 | JPY 12,837,213 | JPY 12,837,213 | 0 | JPY 217,303 | JPY 21.8953 | JPY 21.5247 |
| 2024-11-18 (Monday) | 586,300 | JPY 12,619,910 | JPY 12,619,910 | 0 | JPY -428,372 | JPY 21.5247 | JPY 22.2553 |
| 2024-11-12 (Tuesday) | 586,300 | JPY 13,048,282 | JPY 13,048,282 | 0 | JPY -387,479 | JPY 22.2553 | JPY 22.9162 |
| 2024-11-12 (Tuesday) | 586,300 | JPY 13,048,282 | JPY 13,048,282 | 0 | JPY -387,479 | JPY 22.2553 | JPY 22.9162 |
| 2024-11-08 (Friday) | 586,300 | JPY 13,435,761 | JPY 13,435,761 | 0 | JPY 453,719 | JPY 22.9162 | JPY 22.1423 |
| 2024-11-08 (Friday) | 586,300 | JPY 13,435,761 | JPY 13,435,761 | 0 | JPY 453,719 | JPY 22.9162 | JPY 22.1423 |
| 2024-11-07 (Thursday) | 586,300 | JPY 12,982,042 | JPY 12,982,042 | 2,200 | JPY 436,419 | JPY 22.1423 | JPY 21.4786 |
| 2024-11-07 (Thursday) | 586,300 | JPY 12,982,042 | JPY 12,982,042 | 2,200 | JPY 436,419 | JPY 22.1423 | JPY 21.4786 |
| 2024-11-06 (Wednesday) | 584,100 | JPY 12,545,623 | JPY 12,545,623 | 0 | JPY -110,357 | JPY 21.4786 | JPY 21.6675 |
| 2024-11-06 (Wednesday) | 584,100 | JPY 12,545,623 | JPY 12,545,623 | 0 | JPY -110,357 | JPY 21.4786 | JPY 21.6675 |
| 2024-11-05 (Tuesday) | 584,100 | JPY 12,655,980 | JPY 12,655,980 | 0 | JPY 221,207 | JPY 21.6675 | JPY 21.2888 |
| 2024-11-05 (Tuesday) | 584,100 | JPY 12,655,980 | JPY 12,655,980 | 0 | JPY 221,207 | JPY 21.6675 | JPY 21.2888 |
| 2024-11-04 (Monday) | 584,100 | JPY 12,434,773 | JPY 12,434,773 | 0 | JPY 78,040 | JPY 21.2888 | JPY 21.1552 |
| 2024-11-04 (Monday) | 584,100 | JPY 12,434,773 | JPY 12,434,773 | 0 | JPY 78,040 | JPY 21.2888 | JPY 21.1552 |
| 2024-11-01 (Friday) | 584,100 | JPY 12,356,733 | JPY 12,356,733 | 0 | JPY -182,292 | JPY 21.1552 | JPY 21.4673 |
| 2024-11-01 (Friday) | 584,100 | JPY 12,356,733 | JPY 12,356,733 | 0 | JPY -182,292 | JPY 21.1552 | JPY 21.4673 |
| 2024-10-31 (Thursday) | 584,100 | JPY 12,539,025 | JPY 12,539,025 | 0 | JPY 64,954 | JPY 21.4673 | JPY 21.3561 |
| 2024-10-31 (Thursday) | 584,100 | JPY 12,539,025 | JPY 12,539,025 | 0 | JPY 64,954 | JPY 21.4673 | JPY 21.3561 |
| 2024-10-30 (Wednesday) | 584,100 | JPY 12,474,071 | JPY 12,474,071 | 2,200 | JPY 45,949 | JPY 21.3561 | JPY 21.3578 |
| 2024-10-30 (Wednesday) | 584,100 | JPY 12,474,071 | JPY 12,474,071 | 2,200 | JPY 45,949 | JPY 21.3561 | JPY 21.3578 |
| 2024-10-29 (Tuesday) | 581,900 | JPY 12,428,122 | JPY 12,428,122 | 0 | JPY 151,014 | JPY 21.3578 | JPY 21.0983 |
| 2024-10-29 (Tuesday) | 581,900 | JPY 12,428,122 | JPY 12,428,122 | 0 | JPY 151,014 | JPY 21.3578 | JPY 21.0983 |
| 2024-10-28 (Monday) | 581,900 | JPY 12,277,108 | JPY 12,277,108 | 0 | JPY 137,368 | JPY 21.0983 | JPY 20.8622 |
| 2024-10-28 (Monday) | 581,900 | JPY 12,277,108 | JPY 12,277,108 | 0 | JPY 137,368 | JPY 21.0983 | JPY 20.8622 |
| 2024-10-25 (Friday) | 581,900 | JPY 12,139,740 | JPY 12,139,740 | 8,800 | JPY 3,194 | JPY 20.8622 | JPY 21.177 |
| 2024-10-24 (Thursday) | 573,100 | JPY 12,136,546 | JPY 12,136,546 | 0 | JPY 116,219 | JPY 21.177 | JPY 20.9742 |
| 2024-10-24 (Thursday) | 573,100 | JPY 12,136,546 | JPY 12,136,546 | 0 | JPY 116,219 | JPY 21.177 | JPY 20.9742 |
| 2024-10-23 (Wednesday) | 573,100 | JPY 12,020,327 | JPY 12,020,327 | 0 | JPY -201,960 | JPY 20.9742 | JPY 21.3266 |
| 2024-10-23 (Wednesday) | 573,100 | JPY 12,020,327 | JPY 12,020,327 | 0 | JPY -201,960 | JPY 20.9742 | JPY 21.3266 |
| 2024-10-22 (Tuesday) | 573,100 | JPY 12,222,287 | JPY 12,222,287 | 0 | JPY -231,848 | JPY 21.3266 | JPY 21.7312 |
| 2024-10-22 (Tuesday) | 573,100 | JPY 12,222,287 | JPY 12,222,287 | 0 | JPY -231,848 | JPY 21.3266 | JPY 21.7312 |
| 2024-10-21 (Monday) | 573,100 | JPY 12,454,135 | JPY 12,454,135 | 0 | JPY -103,078 | JPY 21.7312 | JPY 21.911 |
| 2024-10-21 (Monday) | 573,100 | JPY 12,454,135 | JPY 12,454,135 | 0 | JPY -103,078 | JPY 21.7312 | JPY 21.911 |
| 2024-10-18 (Friday) | 573,100 | JPY 12,557,213 | JPY 12,557,213 |
| 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 | 19.960* | 20.98 | |||
| 2025-04-11 | BUY | 2,300 | 2,693.500 | 2,651.000 | 2,655.250 | JPY 6,107,075 | 21.21 |
| 2025-04-02 | BUY | 2,200 | 20.765* | 21.34 | |||
| 2025-03-21 | SELL | -6,600 | 21.653* | 21.35 Profit of 140,885 on sale | |||
| 2025-03-13 | BUY | 4,400 | 21.028* | 21.35 | |||
| 2025-03-07 | SELL | -2,200 | 21.235* | 21.37 Profit of 47,014 on sale | |||
| 2025-03-04 | SELL | -2,200 | 21.291* | 21.37 Profit of 47,023 on sale | |||
| 2025-02-28 | BUY | 11,400 | 3,115.000 | 3,050.000 | 3,056.500 | JPY 34,844,100 | 21.39 |
| 2025-02-26 | SELL | -19,800 | 3,092.000 | 3,024.000 | 3,030.800 | JPY -60,009,840 | 21.41 Loss of -59,585,873 on sale |
| 2025-02-25 | BUY | 2,200 | 3,087.000 | 3,004.000 | 3,012.300 | JPY 6,627,060 | 21.42 |
| 2025-02-19 | BUY | 2,200 | 3,135.000 | 3,083.000 | 3,088.200 | JPY 6,794,040 | 21.49 |
| 2025-02-18 | BUY | 2,200 | 3,086.000 | 3,064.000 | 3,066.200 | JPY 6,745,640 | 21.50 |
| 2025-01-30 | BUY | 2,200 | 3,319.000 | 3,279.000 | 3,283.000 | JPY 7,222,600 | 21.66 |
| 2025-01-28 | BUY | 8,800 | 3,315.000 | 3,269.000 | 3,273.600 | JPY 28,807,680 | 21.68 |
| 2025-01-27 | BUY | 2,200 | 3,331.000 | 3,295.000 | 3,298.600 | JPY 7,256,920 | 21.68 |
| 2024-12-06 | SELL | -4,400 | 3,412.000 | 3,373.000 | 3,376.900 | JPY -14,858,360 | 21.69 Loss of -14,762,936 on sale |
| 2024-12-04 | SELL | -2,200 | 3,507.000 | 3,422.000 | 3,430.500 | JPY -7,547,100 | 21.64 Loss of -7,499,491 on sale |
| 2024-11-29 | SELL | -2,200 | 3,376.000 | 3,336.000 | 3,340.000 | JPY -7,348,000 | 21.55 Loss of -7,300,587 on sale |
| 2024-11-28 | SELL | -4,400 | 3,346.000 | 3,264.000 | 3,272.200 | JPY -14,397,680 | 21.54 Loss of -14,302,903 on sale |
| 2024-11-27 | BUY | 4,200 | 3,306.000 | 3,254.000 | 3,259.200 | JPY 13,688,640 | 21.54 |
| 2024-11-25 | BUY | 6,600 | 3,370.000 | 3,313.000 | 3,318.700 | JPY 21,903,420 | 21.53 |
| 2024-11-25 | BUY | 6,600 | 3,370.000 | 3,313.000 | 3,318.700 | JPY 21,903,420 | 21.53 |
| 2024-11-21 | SELL | -4,400 | 3,337.000 | 3,310.000 | 3,312.700 | JPY -14,575,880 | 21.54 Loss of -14,481,102 on sale |
| 2024-11-07 | BUY | 2,200 | 3,422.000 | 3,356.000 | 3,362.600 | JPY 7,397,720 | 21.32 |
| 2024-11-07 | BUY | 2,200 | 3,422.000 | 3,356.000 | 3,362.600 | JPY 7,397,720 | 21.32 |
| 2024-10-30 | BUY | 2,200 | 3,290.000 | 3,255.000 | 3,258.500 | JPY 7,168,700 | 21.25 |
| 2024-10-30 | BUY | 2,200 | 3,290.000 | 3,255.000 | 3,258.500 | JPY 7,168,700 | 21.25 |
| 2024-10-25 | BUY | 8,800 | 3,197.000 | 3,157.000 | 3,161.000 | JPY 27,816,800 | 21.30 |
* (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.