| 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 | Nomura Holdings, Inc. |
| Ticker | 8604.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8604.T holdings
| Date | Number of 8604.T Shares Held | Base Market Value of 8604.T Shares | Local Market Value of 8604.T Shares | Change in 8604.T Shares Held | Change in 8604.T Base Value | Current Price per 8604.T Share Held | Previous Price per 8604.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,579,800 | JPY 8,755,728 | JPY 8,755,728 | ||||
| 2025-05-07 (Wednesday) | 1,579,800 | JPY 8,801,719 | JPY 8,801,719 | 12,000 | JPY 130,744 | JPY 5.57141 | JPY 5.53066 |
| 2025-05-06 (Tuesday) | 1,567,800 | JPY 8,670,975 | JPY 8,670,975 | 0 | JPY 56,090 | JPY 5.53066 | JPY 5.49489 |
| 2025-05-05 (Monday) | 1,567,800 | JPY 8,614,885 | JPY 8,614,885 | 0 | JPY 13,760 | JPY 5.49489 | JPY 5.48611 |
| 2025-05-02 (Friday) | 1,567,800 | JPY 8,601,125 | JPY 8,601,125 | 0 | JPY 4,486 | JPY 5.48611 | JPY 5.48325 |
| 2025-05-01 (Thursday) | 1,567,800 | JPY 8,596,639 | JPY 8,596,639 | 0 | JPY -99,683 | JPY 5.48325 | JPY 5.54683 |
| 2025-04-30 (Wednesday) | 1,567,800 | JPY 8,696,322 | JPY 8,696,322 | 0 | JPY -24,201 | JPY 5.54683 | JPY 5.56227 |
| 2025-04-29 (Tuesday) | 1,567,800 | JPY 8,720,523 | JPY 8,720,523 | 0 | JPY 29,607 | JPY 5.56227 | JPY 5.54338 |
| 2025-04-28 (Monday) | 1,567,800 | JPY 8,690,916 | JPY 8,690,916 | 0 | JPY -188,293 | JPY 5.54338 | JPY 5.66348 |
| 2025-04-25 (Friday) | 1,567,800 | JPY 8,879,209 | JPY 8,879,209 | 0 | JPY -51,353 | JPY 5.66348 | JPY 5.69624 |
| 2025-04-24 (Thursday) | 1,567,800 | JPY 8,930,562 | JPY 8,930,562 | 0 | JPY 179,156 | JPY 5.69624 | JPY 5.58197 |
| 2025-04-23 (Wednesday) | 1,567,800 | JPY 8,751,406 | JPY 8,751,406 | 0 | JPY 76,005 | JPY 5.58197 | JPY 5.53349 |
| 2025-04-22 (Tuesday) | 1,567,800 | JPY 8,675,401 | JPY 8,675,401 | 0 | JPY 49,413 | JPY 5.53349 | JPY 5.50197 |
| 2025-04-21 (Monday) | 1,567,800 | JPY 8,625,988 | JPY 8,625,988 | 0 | JPY -92,709 | JPY 5.50197 | JPY 5.5611 |
| 2025-04-18 (Friday) | 1,567,800 | JPY 8,718,697 | JPY 8,718,697 | 0 | JPY 94,805 | JPY 5.5611 | JPY 5.50063 |
| 2025-04-17 (Thursday) | 1,567,800 | JPY 8,623,892 | JPY 8,623,892 | 0 | JPY 141,566 | JPY 5.50063 | JPY 5.41034 |
| 2025-04-16 (Wednesday) | 1,567,800 | JPY 8,482,326 | JPY 8,482,326 | 0 | JPY -20,680 | JPY 5.41034 | JPY 5.42353 |
| 2025-04-15 (Tuesday) | 1,567,800 | JPY 8,503,006 | JPY 8,503,006 | 0 | JPY 86,257 | JPY 5.42353 | JPY 5.36851 |
| 2025-04-14 (Monday) | 1,567,800 | JPY 8,416,749 | JPY 8,416,749 | 0 | JPY 85,286 | JPY 5.36851 | JPY 5.31411 |
| 2025-04-11 (Friday) | 1,567,800 | JPY 8,331,463 | JPY 8,331,463 | 6,000 | JPY -170,854 | JPY 5.31411 | JPY 5.44392 |
| 2025-04-10 (Thursday) | 1,561,800 | JPY 8,502,317 | JPY 8,502,317 | 0 | JPY 721,637 | JPY 5.44392 | JPY 4.98187 |
| 2025-04-09 (Wednesday) | 1,561,800 | JPY 7,780,680 | JPY 7,780,680 | 0 | JPY -264,153 | JPY 4.98187 | JPY 5.151 |
| 2025-04-08 (Tuesday) | 1,561,800 | JPY 8,044,833 | JPY 8,044,833 | 0 | JPY 577,149 | JPY 5.151 | JPY 4.78146 |
| 2025-04-07 (Monday) | 1,561,800 | JPY 7,467,684 | JPY 7,467,684 | 0 | JPY -1,251,910 | JPY 4.78146 | JPY 5.58304 |
| 2025-04-04 (Friday) | 1,561,800 | JPY 8,719,594 | JPY 8,719,594 | 0 | JPY -873,910 | JPY 5.58304 | JPY 6.14259 |
| 2025-04-02 (Wednesday) | 1,561,800 | JPY 9,593,504 | JPY 9,593,504 | 6,000 | JPY 66,815 | JPY 6.14259 | JPY 6.12334 |
| 2025-04-01 (Tuesday) | 1,555,800 | JPY 9,526,689 | JPY 9,526,689 | 0 | JPY 77,862 | JPY 6.12334 | JPY 6.07329 |
| 2025-03-31 (Monday) | 1,555,800 | JPY 9,448,827 | JPY 9,448,827 | 0 | JPY -504,566 | JPY 6.07329 | JPY 6.3976 |
| 2025-03-28 (Friday) | 1,555,800 | JPY 9,953,393 | JPY 9,953,393 | 0 | JPY -438,185 | JPY 6.3976 | JPY 6.67925 |
| 2025-03-27 (Thursday) | 1,555,800 | JPY 10,391,578 | JPY 10,391,578 | 0 | JPY 74,999 | JPY 6.67925 | JPY 6.63104 |
| 2025-03-26 (Wednesday) | 1,555,800 | JPY 10,316,579 | JPY 10,316,579 | 0 | JPY 22,142 | JPY 6.63104 | JPY 6.61681 |
| 2025-03-25 (Tuesday) | 1,555,800 | JPY 10,294,437 | JPY 10,294,437 | 0 | JPY 89,289 | JPY 6.61681 | JPY 6.55942 |
| 2025-03-24 (Monday) | 1,555,800 | JPY 10,205,148 | JPY 10,205,148 | 0 | JPY -38,760 | JPY 6.55942 | JPY 6.58433 |
| 2025-03-21 (Friday) | 1,555,800 | JPY 10,243,908 | JPY 10,243,908 | -17,100 | JPY 26,635 | JPY 6.58433 | JPY 6.49582 |
| 2025-03-20 (Thursday) | 1,572,900 | JPY 10,217,273 | JPY 10,217,273 | 0 | JPY 79,676 | JPY 6.49582 | JPY 6.44516 |
| 2025-03-19 (Wednesday) | 1,572,900 | JPY 10,137,597 | JPY 10,137,597 | 0 | JPY -6,785 | JPY 6.44516 | JPY 6.44948 |
| 2025-03-18 (Tuesday) | 1,572,900 | JPY 10,144,382 | JPY 10,144,382 | 0 | JPY 118,223 | JPY 6.44948 | JPY 6.37431 |
| 2025-03-17 (Monday) | 1,572,900 | JPY 10,026,159 | JPY 10,026,159 | 0 | JPY 191,496 | JPY 6.37431 | JPY 6.25257 |
| 2025-03-14 (Friday) | 1,572,900 | JPY 9,834,663 | JPY 9,834,663 | 0 | JPY 58,947 | JPY 6.25257 | JPY 6.21509 |
| 2025-03-13 (Thursday) | 1,572,900 | JPY 9,775,716 | JPY 9,775,716 | 11,600 | JPY 17,262 | JPY 6.21509 | JPY 6.25021 |
| 2025-03-12 (Wednesday) | 1,561,300 | JPY 9,758,454 | JPY 9,758,454 | 0 | JPY 55,507 | JPY 6.25021 | JPY 6.21466 |
| 2025-03-11 (Tuesday) | 1,561,300 | JPY 9,702,947 | JPY 9,702,947 | 0 | JPY -466,643 | JPY 6.21466 | JPY 6.51354 |
| 2025-03-10 (Monday) | 1,561,300 | JPY 10,169,590 | JPY 10,169,590 | 0 | JPY -48,885 | JPY 6.51354 | JPY 6.54485 |
| 2025-03-07 (Friday) | 1,561,300 | JPY 10,218,475 | JPY 10,218,475 | -5,700 | JPY -125,766 | JPY 6.54485 | JPY 6.6013 |
| 2025-03-05 (Wednesday) | 1,567,000 | JPY 10,344,241 | JPY 10,344,241 | 0 | JPY 33,154 | JPY 6.6013 | JPY 6.58014 |
| 2025-03-04 (Tuesday) | 1,567,000 | JPY 10,311,087 | JPY 10,311,087 | -5,800 | JPY -63,290 | JPY 6.58014 | JPY 6.59612 |
| 2025-03-03 (Monday) | 1,572,800 | JPY 10,374,377 | JPY 10,374,377 | 0 | JPY 271,385 | JPY 6.59612 | JPY 6.42357 |
| 2025-02-28 (Friday) | 1,572,800 | JPY 10,102,992 | JPY 10,102,992 | 34,200 | JPY -161,865 | JPY 6.42357 | JPY 6.67156 |
| 2025-02-27 (Thursday) | 1,538,600 | JPY 10,264,857 | JPY 10,264,857 | 0 | JPY 152,631 | JPY 6.67156 | JPY 6.57236 |
| 2025-02-26 (Wednesday) | 1,538,600 | JPY 10,112,226 | JPY 10,112,226 | -50,400 | JPY -470,449 | JPY 6.57236 | JPY 6.65996 |
| 2025-02-25 (Tuesday) | 1,589,000 | JPY 10,582,675 | JPY 10,582,675 | 5,700 | JPY 3,304 | JPY 6.65996 | JPY 6.68185 |
| 2025-02-24 (Monday) | 1,583,300 | JPY 10,579,371 | JPY 10,579,371 | 0 | JPY 18,392 | JPY 6.68185 | JPY 6.67023 |
| 2025-02-21 (Friday) | 1,583,300 | JPY 10,560,979 | JPY 10,560,979 | 0 | JPY -73,086 | JPY 6.67023 | JPY 6.71639 |
| 2025-02-20 (Thursday) | 1,583,300 | JPY 10,634,065 | JPY 10,634,065 | 0 | JPY -58,962 | JPY 6.71639 | JPY 6.75363 |
| 2025-02-19 (Wednesday) | 1,583,300 | JPY 10,693,027 | JPY 10,693,027 | 5,700 | JPY 67,514 | JPY 6.75363 | JPY 6.73524 |
| 2025-02-18 (Tuesday) | 1,577,600 | JPY 10,625,513 | JPY 10,625,513 | 5,600 | JPY -87,122 | JPY 6.73524 | JPY 6.81465 |
| 2025-02-17 (Monday) | 1,572,000 | JPY 10,712,635 | JPY 10,712,635 | 0 | JPY 56,321 | JPY 6.81465 | JPY 6.77883 |
| 2025-02-14 (Friday) | 1,572,000 | JPY 10,656,314 | JPY 10,656,314 | 0 | JPY -65,951 | JPY 6.77883 | JPY 6.82078 |
| 2025-02-13 (Thursday) | 1,572,000 | JPY 10,722,265 | JPY 10,722,265 | 0 | JPY 508,260 | JPY 6.82078 | JPY 6.49746 |
| 2025-02-12 (Wednesday) | 1,572,000 | JPY 10,214,005 | JPY 10,214,005 | 0 | JPY -526,080 | JPY 6.49746 | JPY 6.83212 |
| 2025-02-11 (Tuesday) | 1,572,000 | JPY 10,740,085 | JPY 10,740,085 | 0 | JPY -63,754 | JPY 6.83212 | JPY 6.87267 |
| 2025-02-10 (Monday) | 1,572,000 | JPY 10,803,839 | JPY 10,803,839 | 0 | JPY 45,891 | JPY 6.87267 | JPY 6.84348 |
| 2025-02-07 (Friday) | 1,572,000 | JPY 10,757,948 | JPY 10,757,948 | 0 | JPY 6,440 | JPY 6.84348 | JPY 6.83938 |
| 2025-02-06 (Thursday) | 1,572,000 | JPY 10,751,508 | JPY 10,751,508 | 0 | JPY 419,259 | JPY 6.83938 | JPY 6.57268 |
| 2025-02-05 (Wednesday) | 1,572,000 | JPY 10,332,249 | JPY 10,332,249 | 0 | JPY 184,313 | JPY 6.57268 | JPY 6.45543 |
| 2025-02-04 (Tuesday) | 1,572,000 | JPY 10,147,936 | JPY 10,147,936 | 0 | JPY 91,442 | JPY 6.45543 | JPY 6.39726 |
| 2025-02-03 (Monday) | 1,572,000 | JPY 10,056,494 | JPY 10,056,494 | 0 | JPY -288,149 | JPY 6.39726 | JPY 6.58056 |
| 2025-01-31 (Friday) | 1,572,000 | JPY 10,344,643 | JPY 10,344,643 | 0 | JPY 182,507 | JPY 6.58056 | JPY 6.46446 |
| 2025-01-30 (Thursday) | 1,572,000 | JPY 10,162,136 | JPY 10,162,136 | 5,600 | JPY 88,307 | JPY 6.46446 | JPY 6.4312 |
| 2025-01-29 (Wednesday) | 1,566,400 | JPY 10,073,829 | JPY 10,073,829 | 0 | JPY 250,762 | JPY 6.4312 | JPY 6.27111 |
| 2025-01-28 (Tuesday) | 1,566,400 | JPY 9,823,067 | JPY 9,823,067 | 22,400 | JPY -39,808 | JPY 6.27111 | JPY 6.38787 |
| 2025-01-27 (Monday) | 1,544,000 | JPY 9,862,875 | JPY 9,862,875 | 5,600 | JPY 239,169 | JPY 6.38787 | JPY 6.25566 |
| 2025-01-24 (Friday) | 1,538,400 | JPY 9,623,706 | JPY 9,623,706 | 0 | JPY 137,078 | JPY 6.25566 | JPY 6.16655 |
| 2025-01-23 (Thursday) | 1,538,400 | JPY 9,486,628 | JPY 9,486,628 | 0 | JPY -11,393 | JPY 6.16655 | JPY 6.17396 |
| 2025-01-22 (Wednesday) | 1,538,400 | JPY 9,498,021 | JPY 9,498,021 | ||||
| 2025-01-21 (Tuesday) | 1,538,400 | JPY 9,427,833 | JPY 9,427,833 | ||||
| 2025-01-20 (Monday) | 1,538,400 | JPY 9,386,429 | JPY 9,386,429 | ||||
| 2025-01-17 (Friday) | 1,538,400 | JPY 9,183,595 | JPY 9,183,595 | ||||
| 2025-01-16 (Thursday) | 1,538,400 | JPY 9,074,912 | JPY 9,074,912 | ||||
| 2025-01-15 (Wednesday) | 1,538,400 | JPY 8,738,415 | JPY 8,738,415 | ||||
| 2025-01-14 (Tuesday) | 1,538,400 | JPY 8,688,169 | JPY 8,688,169 | ||||
| 2025-01-13 (Monday) | 1,532,800 | JPY 8,748,710 | JPY 8,748,710 | ||||
| 2025-01-10 (Friday) | 1,532,800 | JPY 8,745,656 | JPY 8,745,656 | ||||
| 2025-01-09 (Thursday) | 1,532,800 | JPY 8,825,668 | JPY 8,825,668 | ||||
| 2025-01-09 (Thursday) | 1,532,800 | JPY 8,825,668 | JPY 8,825,668 | ||||
| 2025-01-09 (Thursday) | 1,532,800 | JPY 8,825,668 | JPY 8,825,668 | ||||
| 2025-01-08 (Wednesday) | 1,532,800 | JPY 8,831,838 | JPY 8,831,838 | ||||
| 2025-01-08 (Wednesday) | 1,532,800 | JPY 8,831,838 | JPY 8,831,838 | ||||
| 2025-01-08 (Wednesday) | 1,532,800 | JPY 8,831,838 | JPY 8,831,838 | ||||
| 2025-01-02 (Thursday) | 1,532,800 | JPY 9,083,368 | JPY 9,083,368 | ||||
| 2024-12-31 (Tuesday) | 1,532,800 | JPY 9,083,079 | JPY 9,083,079 | ||||
| 2024-12-30 (Monday) | 1,532,800 | JPY 9,080,767 | JPY 9,080,767 | ||||
| 2024-12-27 (Friday) | 1,532,800 | JPY 9,106,032 | JPY 9,106,032 | ||||
| 2024-12-26 (Thursday) | 1,532,800 | JPY 8,954,465 | JPY 8,954,465 | ||||
| 2024-12-24 (Tuesday) | 1,532,800 | JPY 8,844,726 | JPY 8,844,726 | ||||
| 2024-12-23 (Monday) | 1,532,800 | JPY 8,806,235 | JPY 8,806,235 | ||||
| 2024-12-20 (Friday) | 1,527,200 | JPY 8,716,681 | JPY 8,716,681 | ||||
| 2024-12-19 (Thursday) | 1,504,800 | JPY 8,551,963 | JPY 8,551,963 | ||||
| 2024-12-18 (Wednesday) | 1,504,800 | JPY 8,830,504 | JPY 8,830,504 | ||||
| 2024-12-17 (Tuesday) | 1,499,200 | JPY 8,706,481 | JPY 8,706,481 | ||||
| 2024-12-16 (Monday) | 1,499,200 | JPY 8,887,208 | JPY 8,887,208 | ||||
| 2024-12-13 (Friday) | 1,499,200 | JPY 8,923,891 | JPY 8,923,891 | ||||
| 2024-12-11 (Wednesday) | 1,499,200 | JPY 9,084,869 | JPY 9,084,869 | ||||
| 2024-12-06 (Friday) | 1,505,000 | JPY 9,273,587 | JPY 9,273,587 | -11,600 | JPY -148,634 | JPY 6.16185 | JPY 6.21273 |
| 2024-12-05 (Thursday) | 1,516,600 | JPY 9,422,221 | JPY 9,422,221 | 0 | JPY 97,596 | JPY 6.21273 | JPY 6.14837 |
| 2024-12-04 (Wednesday) | 1,516,600 | JPY 9,324,625 | JPY 9,324,625 | -5,800 | JPY -223,607 | JPY 6.14837 | JPY 6.27183 |
| 2024-12-03 (Tuesday) | 1,522,400 | JPY 9,548,232 | JPY 9,548,232 | 0 | JPY 191,334 | JPY 6.27183 | JPY 6.14615 |
| 2024-12-02 (Monday) | 1,522,400 | JPY 9,356,898 | JPY 9,356,898 | 0 | JPY 219,558 | JPY 6.14615 | JPY 6.00193 |
| 2024-11-29 (Friday) | 1,522,400 | JPY 9,137,340 | JPY 9,137,340 | -5,800 | JPY 32,183 | JPY 6.00193 | JPY 5.95809 |
| 2024-11-28 (Thursday) | 1,528,200 | JPY 9,105,157 | JPY 9,105,157 | -11,600 | JPY -67,903 | JPY 5.95809 | JPY 5.95731 |
| 2024-11-27 (Wednesday) | 1,539,800 | JPY 9,173,060 | JPY 9,173,060 | 11,200 | JPY -14,179 | JPY 5.95731 | JPY 6.01023 |
| 2024-11-26 (Tuesday) | 1,528,600 | JPY 9,187,239 | JPY 9,187,239 | 0 | JPY -58,429 | JPY 6.01023 | JPY 6.04845 |
| 2024-11-26 (Tuesday) | 1,528,600 | JPY 9,187,239 | JPY 9,187,239 | 0 | JPY -58,429 | JPY 6.01023 | JPY 6.04845 |
| 2024-11-25 (Monday) | 1,528,600 | JPY 9,245,668 | JPY 9,245,668 | 0 | JPY 68,443 | JPY 6.04845 | JPY 6.00368 |
| 2024-11-25 (Monday) | 1,528,600 | JPY 9,245,668 | JPY 9,245,668 | 0 | JPY 68,443 | JPY 6.04845 | JPY 6.00368 |
| 2024-11-22 (Friday) | 1,528,600 | JPY 9,177,225 | JPY 9,177,225 | 0 | JPY -20,623 | JPY 6.00368 | JPY 6.01717 |
| 2024-11-21 (Thursday) | 1,528,600 | JPY 9,197,848 | JPY 9,197,848 | -11,600 | JPY -36,720 | JPY 6.01717 | JPY 5.99569 |
| 2024-11-20 (Wednesday) | 1,540,200 | JPY 9,234,568 | JPY 9,234,568 | 0 | JPY -167,095 | JPY 5.99569 | JPY 6.10418 |
| 2024-11-19 (Tuesday) | 1,540,200 | JPY 9,401,663 | JPY 9,401,663 | 0 | JPY 208,264 | JPY 6.10418 | JPY 5.96896 |
| 2024-11-18 (Monday) | 1,540,200 | JPY 9,193,399 | JPY 9,193,399 | 0 | JPY 25,459 | JPY 5.96896 | JPY 5.95243 |
| 2024-11-12 (Tuesday) | 1,540,200 | JPY 9,167,940 | JPY 9,167,940 | 0 | JPY -5,054 | JPY 5.95243 | JPY 5.95572 |
| 2024-11-12 (Tuesday) | 1,540,200 | JPY 9,167,940 | JPY 9,167,940 | 0 | JPY -5,054 | JPY 5.95243 | JPY 5.95572 |
| 2024-11-08 (Friday) | 1,540,200 | JPY 9,172,994 | JPY 9,172,994 | 0 | JPY 249,873 | JPY 5.95572 | JPY 5.79348 |
| 2024-11-08 (Friday) | 1,540,200 | JPY 9,172,994 | JPY 9,172,994 | 0 | JPY 249,873 | JPY 5.95572 | JPY 5.79348 |
| 2024-11-07 (Thursday) | 1,540,200 | JPY 8,923,121 | JPY 8,923,121 | 5,900 | JPY 261,493 | JPY 5.79348 | JPY 5.64533 |
| 2024-11-07 (Thursday) | 1,540,200 | JPY 8,923,121 | JPY 8,923,121 | 5,900 | JPY 261,493 | JPY 5.79348 | JPY 5.64533 |
| 2024-11-06 (Wednesday) | 1,534,300 | JPY 8,661,628 | JPY 8,661,628 | 0 | JPY -18,862 | JPY 5.64533 | JPY 5.65762 |
| 2024-11-06 (Wednesday) | 1,534,300 | JPY 8,661,628 | JPY 8,661,628 | 0 | JPY -18,862 | JPY 5.64533 | JPY 5.65762 |
| 2024-11-05 (Tuesday) | 1,534,300 | JPY 8,680,490 | JPY 8,680,490 | 0 | JPY 831,592 | JPY 5.65762 | JPY 5.11562 |
| 2024-11-05 (Tuesday) | 1,534,300 | JPY 8,680,490 | JPY 8,680,490 | 0 | JPY 831,592 | JPY 5.65762 | JPY 5.11562 |
| 2024-11-04 (Monday) | 1,534,300 | JPY 7,848,898 | JPY 7,848,898 | 0 | JPY 49,260 | JPY 5.11562 | JPY 5.08352 |
| 2024-11-04 (Monday) | 1,534,300 | JPY 7,848,898 | JPY 7,848,898 | 0 | JPY 49,260 | JPY 5.11562 | JPY 5.08352 |
| 2024-11-01 (Friday) | 1,534,300 | JPY 7,799,638 | JPY 7,799,638 | 0 | JPY -250,338 | JPY 5.08352 | JPY 5.24668 |
| 2024-11-01 (Friday) | 1,534,300 | JPY 7,799,638 | JPY 7,799,638 | 0 | JPY -250,338 | JPY 5.08352 | JPY 5.24668 |
| 2024-10-31 (Thursday) | 1,534,300 | JPY 8,049,976 | JPY 8,049,976 | 0 | JPY 27,119 | JPY 5.24668 | JPY 5.229 |
| 2024-10-31 (Thursday) | 1,534,300 | JPY 8,049,976 | JPY 8,049,976 | 0 | JPY 27,119 | JPY 5.24668 | JPY 5.229 |
| 2024-10-30 (Wednesday) | 1,534,300 | JPY 8,022,857 | JPY 8,022,857 | 5,900 | JPY 31,321 | JPY 5.229 | JPY 5.22869 |
| 2024-10-30 (Wednesday) | 1,534,300 | JPY 8,022,857 | JPY 8,022,857 | 5,900 | JPY 31,321 | JPY 5.229 | JPY 5.22869 |
| 2024-10-29 (Tuesday) | 1,528,400 | JPY 7,991,536 | JPY 7,991,536 | 0 | JPY 174,738 | JPY 5.22869 | JPY 5.11437 |
| 2024-10-29 (Tuesday) | 1,528,400 | JPY 7,991,536 | JPY 7,991,536 | 0 | JPY 174,738 | JPY 5.22869 | JPY 5.11437 |
| 2024-10-28 (Monday) | 1,528,400 | JPY 7,816,798 | JPY 7,816,798 | 0 | JPY 89,605 | JPY 5.11437 | JPY 5.05574 |
| 2024-10-28 (Monday) | 1,528,400 | JPY 7,816,798 | JPY 7,816,798 | 0 | JPY 89,605 | JPY 5.11437 | JPY 5.05574 |
| 2024-10-25 (Friday) | 1,528,400 | JPY 7,727,193 | JPY 7,727,193 | 23,600 | JPY 71,940 | JPY 5.05574 | JPY 5.08722 |
| 2024-10-25 (Friday) | 1,528,400 | JPY 7,727,193 | JPY 7,727,193 | 23,600 | JPY 71,940 | JPY 5.05574 | JPY 5.08722 |
| 2024-10-24 (Thursday) | 1,504,800 | JPY 7,655,253 | JPY 7,655,253 | 0 | JPY 18,426 | JPY 5.08722 | JPY 5.07498 |
| 2024-10-24 (Thursday) | 1,504,800 | JPY 7,655,253 | JPY 7,655,253 | 0 | JPY 18,426 | JPY 5.08722 | JPY 5.07498 |
| 2024-10-23 (Wednesday) | 1,504,800 | JPY 7,636,827 | JPY 7,636,827 | 0 | JPY -146,054 | JPY 5.07498 | JPY 5.17204 |
| 2024-10-23 (Wednesday) | 1,504,800 | JPY 7,636,827 | JPY 7,636,827 | 0 | JPY -146,054 | JPY 5.07498 | JPY 5.17204 |
| 2024-10-22 (Tuesday) | 1,504,800 | JPY 7,782,881 | JPY 7,782,881 | 0 | JPY -149,507 | JPY 5.17204 | JPY 5.27139 |
| 2024-10-22 (Tuesday) | 1,504,800 | JPY 7,782,881 | JPY 7,782,881 | 0 | JPY -149,507 | JPY 5.17204 | JPY 5.27139 |
| 2024-10-21 (Monday) | 1,504,800 | JPY 7,932,388 | JPY 7,932,388 | 0 | JPY -116,414 | JPY 5.27139 | JPY 5.34875 |
| 2024-10-21 (Monday) | 1,504,800 | JPY 7,932,388 | JPY 7,932,388 | 0 | JPY -116,414 | JPY 5.27139 | JPY 5.34875 |
| 2024-10-18 (Friday) | 1,504,800 | JPY 8,048,802 | JPY 8,048,802 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 12,000 | 5.571* | 5.94 | |||
| 2025-04-11 | BUY | 6,000 | 767.800 | 733.300 | 736.750 | JPY 4,420,500 | 6.02 |
| 2025-04-02 | BUY | 6,000 | 6.143* | 6.06 | |||
| 2025-03-21 | SELL | -17,100 | 6.584* | 6.02 Profit of 103,010 on sale | |||
| 2025-03-13 | BUY | 11,600 | 6.215* | 6.00 | |||
| 2025-03-07 | SELL | -5,700 | 6.545* | 5.98 Profit of 34,083 on sale | |||
| 2025-03-04 | SELL | -5,800 | 6.580* | 5.96 Profit of 34,589 on sale | |||
| 2025-02-28 | BUY | 34,200 | 992.900 | 964.100 | 966.980 | JPY 33,070,715 | 5.95 |
| 2025-02-26 | SELL | -50,400 | 992.400 | 972.700 | 974.670 | JPY -49,123,369 | 5.93 Loss of -48,824,467 on sale |
| 2025-02-25 | BUY | 5,700 | 999.700 | 980.100 | 982.060 | JPY 5,597,742 | 5.92 |
| 2025-02-19 | BUY | 5,700 | 1,031.500 | 1,012.500 | 1,014.400 | JPY 5,782,080 | 5.87 |
| 2025-02-18 | BUY | 5,600 | 1,032.000 | 1,017.000 | 1,018.500 | JPY 5,703,600 | 5.86 |
| 2025-01-30 | BUY | 5,600 | 1,000.000 | 990.600 | 991.540 | JPY 5,552,624 | 5.67 |
| 2025-01-28 | BUY | 22,400 | 990.900 | 972.000 | 973.890 | JPY 21,815,136 | 5.64 |
| 2025-01-27 | BUY | 5,600 | 995.800 | 982.400 | 983.740 | JPY 5,508,944 | 5.62 |
| 2024-12-06 | SELL | -11,600 | 936.100 | 913.800 | 916.030 | JPY -10,625,948 | 5.59 Loss of -10,561,116 on sale |
| 2024-12-04 | SELL | -5,800 | 938.500 | 923.300 | 924.820 | JPY -5,363,956 | 5.56 Loss of -5,331,689 on sale |
| 2024-11-29 | SELL | -5,800 | 902.300 | 890.300 | 891.500 | JPY -5,170,700 | 5.52 Loss of -5,138,666 on sale |
| 2024-11-28 | SELL | -11,600 | 909.200 | 889.800 | 891.740 | JPY -10,344,184 | 5.51 Loss of -10,280,237 on sale |
| 2024-11-27 | BUY | 11,200 | 914.700 | 896.200 | 898.050 | JPY 10,058,160 | 5.50 |
| 2024-11-21 | SELL | -11,600 | 937.800 | 928.500 | 929.430 | JPY -10,781,388 | 5.41 Loss of -10,718,603 on sale |
| 2024-11-07 | BUY | 5,900 | 900.000 | 877.800 | 880.020 | JPY 5,192,118 | 5.23 |
| 2024-11-07 | BUY | 5,900 | 900.000 | 877.800 | 880.020 | JPY 5,192,118 | 5.23 |
| 2024-10-30 | BUY | 5,900 | 808.300 | 790.500 | 792.280 | JPY 4,674,452 | 5.14 |
| 2024-10-30 | BUY | 5,900 | 808.300 | 790.500 | 792.280 | JPY 4,674,452 | 5.14 |
| 2024-10-25 | BUY | 23,600 | 775.900 | 761.900 | 763.300 | JPY 18,013,881 | 5.15 |
| 2024-10-25 | BUY | 23,600 | 775.900 | 761.900 | 763.300 | JPY 18,013,881 | 5.15 |
* (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.