| 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-ichi Life Holdings, Inc. |
| Ticker | 8750.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8750.T holdings
| Date | Number of 8750.T Shares Held | Base Market Value of 8750.T Shares | Local Market Value of 8750.T Shares | Change in 8750.T Shares Held | Change in 8750.T Base Value | Current Price per 8750.T Share Held | Previous Price per 8750.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,903,100 | JPY 13,542,020 | JPY 13,542,020 | 0 | JPY -237,973 | JPY 7.11577 | JPY 7.24081 |
| 2025-05-07 (Wednesday) | 1,903,100 | JPY 13,779,993 | JPY 13,779,993 | 14,400 | JPY 365,780 | JPY 7.24081 | JPY 7.10235 |
| 2025-05-06 (Tuesday) | 1,888,700 | JPY 13,414,213 | JPY 13,414,213 | 0 | JPY 86,772 | JPY 7.10235 | JPY 7.05641 |
| 2025-05-05 (Monday) | 1,888,700 | JPY 13,327,441 | JPY 13,327,441 | 0 | JPY 21,287 | JPY 7.05641 | JPY 7.04514 |
| 2025-05-02 (Friday) | 1,888,700 | JPY 13,306,154 | JPY 13,306,154 | 0 | JPY -49,997 | JPY 7.04514 | JPY 7.07161 |
| 2025-05-01 (Thursday) | 1,888,700 | JPY 13,356,151 | JPY 13,356,151 | 0 | JPY -209,281 | JPY 7.07161 | JPY 7.18242 |
| 2025-04-30 (Wednesday) | 1,888,700 | JPY 13,565,432 | JPY 13,565,432 | 0 | JPY 360,319 | JPY 7.18242 | JPY 6.99164 |
| 2025-04-29 (Tuesday) | 1,888,700 | JPY 13,205,113 | JPY 13,205,113 | 0 | JPY 44,832 | JPY 6.99164 | JPY 6.9679 |
| 2025-04-28 (Monday) | 1,888,700 | JPY 13,160,281 | JPY 13,160,281 | 0 | JPY 199,450 | JPY 6.9679 | JPY 6.8623 |
| 2025-04-25 (Friday) | 1,888,700 | JPY 12,960,831 | JPY 12,960,831 | 0 | JPY 174,194 | JPY 6.8623 | JPY 6.77007 |
| 2025-04-24 (Thursday) | 1,888,700 | JPY 12,786,637 | JPY 12,786,637 | 0 | JPY 449,567 | JPY 6.77007 | JPY 6.53204 |
| 2025-04-23 (Wednesday) | 1,888,700 | JPY 12,337,070 | JPY 12,337,070 | 0 | JPY 394,876 | JPY 6.53204 | JPY 6.32297 |
| 2025-04-22 (Tuesday) | 1,888,700 | JPY 11,942,194 | JPY 11,942,194 | 0 | JPY -70,043 | JPY 6.32297 | JPY 6.36006 |
| 2025-04-21 (Monday) | 1,888,700 | JPY 12,012,237 | JPY 12,012,237 | 0 | JPY -263,915 | JPY 6.36006 | JPY 6.49979 |
| 2025-04-18 (Friday) | 1,888,700 | JPY 12,276,152 | JPY 12,276,152 | 0 | JPY 102,257 | JPY 6.49979 | JPY 6.44565 |
| 2025-04-17 (Thursday) | 1,888,700 | JPY 12,173,895 | JPY 12,173,895 | 0 | JPY 254,959 | JPY 6.44565 | JPY 6.31066 |
| 2025-04-16 (Wednesday) | 1,888,700 | JPY 11,918,936 | JPY 11,918,936 | 0 | JPY -165,145 | JPY 6.31066 | JPY 6.39809 |
| 2025-04-15 (Tuesday) | 1,888,700 | JPY 12,084,081 | JPY 12,084,081 | 0 | JPY 38,478 | JPY 6.39809 | JPY 6.37772 |
| 2025-04-14 (Monday) | 1,888,700 | JPY 12,045,603 | JPY 12,045,603 | 0 | JPY 89,624 | JPY 6.37772 | JPY 6.33027 |
| 2025-04-11 (Friday) | 1,888,700 | JPY 11,955,979 | JPY 11,955,979 | 7,200 | JPY -476,336 | JPY 6.33027 | JPY 6.60766 |
| 2025-04-10 (Thursday) | 1,881,500 | JPY 12,432,315 | JPY 12,432,315 | 0 | JPY 1,144,485 | JPY 6.60766 | JPY 5.99938 |
| 2025-04-09 (Wednesday) | 1,881,500 | JPY 11,287,830 | JPY 11,287,830 | 0 | JPY -758,367 | JPY 5.99938 | JPY 6.40244 |
| 2025-04-08 (Tuesday) | 1,881,500 | JPY 12,046,197 | JPY 12,046,197 | 0 | JPY 1,335,022 | JPY 6.40244 | JPY 5.69289 |
| 2025-04-07 (Monday) | 1,881,500 | JPY 10,711,175 | JPY 10,711,175 | 0 | JPY -1,770,101 | JPY 5.69289 | JPY 6.63368 |
| 2025-04-04 (Friday) | 1,881,500 | JPY 12,481,276 | JPY 12,481,276 | 0 | JPY -1,637,043 | JPY 6.63368 | JPY 7.50376 |
| 2025-04-02 (Wednesday) | 1,881,500 | JPY 14,118,319 | JPY 14,118,319 | 7,100 | JPY -121,922 | JPY 7.50376 | JPY 7.59723 |
| 2025-04-01 (Tuesday) | 1,874,400 | JPY 14,240,241 | JPY 14,240,241 | 0 | JPY 38,722 | JPY 7.59723 | JPY 7.57657 |
| 2025-03-31 (Monday) | 1,874,400 | JPY 14,201,519 | JPY 14,201,519 | 0 | JPY -404,519 | JPY 7.57657 | JPY 7.79238 |
| 2025-03-28 (Friday) | 1,874,400 | JPY 14,606,038 | JPY 14,606,038 | 1,405,800 | JPY -334,292 | JPY 7.79238 | JPY 31.8829 |
| 2025-03-27 (Thursday) | 468,600 | JPY 14,940,330 | JPY 14,940,330 | 0 | JPY 262,268 | JPY 31.8829 | JPY 31.3232 |
| 2025-03-26 (Wednesday) | 468,600 | JPY 14,678,062 | JPY 14,678,062 | 0 | JPY 129,154 | JPY 31.3232 | JPY 31.0476 |
| 2025-03-25 (Tuesday) | 468,600 | JPY 14,548,908 | JPY 14,548,908 | 0 | JPY 246,420 | JPY 31.0476 | JPY 30.5217 |
| 2025-03-24 (Monday) | 468,600 | JPY 14,302,488 | JPY 14,302,488 | 0 | JPY -137,022 | JPY 30.5217 | JPY 30.8141 |
| 2025-03-21 (Friday) | 468,600 | JPY 14,439,510 | JPY 14,439,510 | -5,100 | JPY -229,868 | JPY 30.8141 | JPY 30.9677 |
| 2025-03-20 (Thursday) | 473,700 | JPY 14,669,378 | JPY 14,669,378 | 0 | JPY 114,394 | JPY 30.9677 | JPY 30.7262 |
| 2025-03-19 (Wednesday) | 473,700 | JPY 14,554,984 | JPY 14,554,984 | 0 | JPY -82,072 | JPY 30.7262 | JPY 30.8994 |
| 2025-03-18 (Tuesday) | 473,700 | JPY 14,637,056 | JPY 14,637,056 | 0 | JPY 75,161 | JPY 30.8994 | JPY 30.7408 |
| 2025-03-17 (Monday) | 473,700 | JPY 14,561,895 | JPY 14,561,895 | 0 | JPY 113,112 | JPY 30.7408 | JPY 30.502 |
| 2025-03-14 (Friday) | 473,700 | JPY 14,448,783 | JPY 14,448,783 | 0 | JPY 392,203 | JPY 30.502 | JPY 29.674 |
| 2025-03-13 (Thursday) | 473,700 | JPY 14,056,580 | JPY 14,056,580 | 3,400 | JPY 339,034 | JPY 29.674 | JPY 29.1677 |
| 2025-03-12 (Wednesday) | 470,300 | JPY 13,717,546 | JPY 13,717,546 | 0 | JPY 152,856 | JPY 29.1677 | JPY 28.8426 |
| 2025-03-11 (Tuesday) | 470,300 | JPY 13,564,690 | JPY 13,564,690 | 0 | JPY -439,962 | JPY 28.8426 | JPY 29.7781 |
| 2025-03-10 (Monday) | 470,300 | JPY 14,004,652 | JPY 14,004,652 | 0 | JPY -130,814 | JPY 29.7781 | JPY 30.0563 |
| 2025-03-07 (Friday) | 470,300 | JPY 14,135,466 | JPY 14,135,466 | -1,700 | JPY -93,316 | JPY 30.0563 | JPY 30.1457 |
| 2025-03-05 (Wednesday) | 472,000 | JPY 14,228,782 | JPY 14,228,782 | 0 | JPY -243,869 | JPY 30.1457 | JPY 30.6624 |
| 2025-03-04 (Tuesday) | 472,000 | JPY 14,472,651 | JPY 14,472,651 | -1,700 | JPY 244,784 | JPY 30.6624 | JPY 30.0356 |
| 2025-03-03 (Monday) | 473,700 | JPY 14,227,867 | JPY 14,227,867 | 0 | JPY 349,600 | JPY 30.0356 | JPY 29.2976 |
| 2025-02-28 (Friday) | 473,700 | JPY 13,878,267 | JPY 13,878,267 | 7,300 | JPY -5,036 | JPY 29.2976 | JPY 29.7669 |
| 2025-02-27 (Thursday) | 466,400 | JPY 13,883,303 | JPY 13,883,303 | 0 | JPY -2,162 | JPY 29.7669 | JPY 29.7716 |
| 2025-02-26 (Wednesday) | 466,400 | JPY 13,885,465 | JPY 13,885,465 | -15,300 | JPY -696,231 | JPY 29.7716 | JPY 30.2713 |
| 2025-02-25 (Tuesday) | 481,700 | JPY 14,581,696 | JPY 14,581,696 | 1,700 | JPY 49,881 | JPY 30.2713 | JPY 30.2746 |
| 2025-02-24 (Monday) | 480,000 | JPY 14,531,815 | JPY 14,531,815 | 0 | JPY 25,262 | JPY 30.2746 | JPY 30.222 |
| 2025-02-21 (Friday) | 480,000 | JPY 14,506,553 | JPY 14,506,553 | 0 | JPY 31,254 | JPY 30.222 | JPY 30.1569 |
| 2025-02-20 (Thursday) | 480,000 | JPY 14,475,299 | JPY 14,475,299 | 0 | JPY -70,540 | JPY 30.1569 | JPY 30.3038 |
| 2025-02-19 (Wednesday) | 480,000 | JPY 14,545,839 | JPY 14,545,839 | 1,700 | JPY -14,614 | JPY 30.3038 | JPY 30.4421 |
| 2025-02-18 (Tuesday) | 478,300 | JPY 14,560,453 | JPY 14,560,453 | 1,700 | JPY -232,047 | JPY 30.4421 | JPY 31.0376 |
| 2025-02-17 (Monday) | 476,600 | JPY 14,792,500 | JPY 14,792,500 | 0 | JPY 1,158,354 | JPY 31.0376 | JPY 28.6071 |
| 2025-02-14 (Friday) | 476,600 | JPY 13,634,146 | JPY 13,634,146 | 0 | JPY 235,752 | JPY 28.6071 | JPY 28.1125 |
| 2025-02-13 (Thursday) | 476,600 | JPY 13,398,394 | JPY 13,398,394 | 0 | JPY 166,105 | JPY 28.1125 | JPY 27.7639 |
| 2025-02-12 (Wednesday) | 476,600 | JPY 13,232,289 | JPY 13,232,289 | 0 | JPY -167,447 | JPY 27.7639 | JPY 28.1153 |
| 2025-02-11 (Tuesday) | 476,600 | JPY 13,399,736 | JPY 13,399,736 | 0 | JPY -79,542 | JPY 28.1153 | JPY 28.2822 |
| 2025-02-10 (Monday) | 476,600 | JPY 13,479,278 | JPY 13,479,278 | 0 | JPY 190,454 | JPY 28.2822 | JPY 27.8826 |
| 2025-02-07 (Friday) | 476,600 | JPY 13,288,824 | JPY 13,288,824 | 0 | JPY 61,717 | JPY 27.8826 | JPY 27.7531 |
| 2025-02-06 (Thursday) | 476,600 | JPY 13,227,107 | JPY 13,227,107 | 0 | JPY 89,242 | JPY 27.7531 | JPY 27.5658 |
| 2025-02-05 (Wednesday) | 476,600 | JPY 13,137,865 | JPY 13,137,865 | 0 | JPY 264,780 | JPY 27.5658 | JPY 27.0103 |
| 2025-02-04 (Tuesday) | 476,600 | JPY 12,873,085 | JPY 12,873,085 | 0 | JPY 97,859 | JPY 27.0103 | JPY 26.8049 |
| 2025-02-03 (Monday) | 476,600 | JPY 12,775,226 | JPY 12,775,226 | 0 | JPY -339,353 | JPY 26.8049 | JPY 27.517 |
| 2025-01-31 (Friday) | 476,600 | JPY 13,114,579 | JPY 13,114,579 | 0 | JPY -2,086 | JPY 27.517 | JPY 27.5213 |
| 2025-01-30 (Thursday) | 476,600 | JPY 13,116,665 | JPY 13,116,665 | 1,700 | JPY 261,492 | JPY 27.5213 | JPY 27.0692 |
| 2025-01-29 (Wednesday) | 474,900 | JPY 12,855,173 | JPY 12,855,173 | 0 | JPY 47,236 | JPY 27.0692 | JPY 26.9698 |
| 2025-01-28 (Tuesday) | 474,900 | JPY 12,807,937 | JPY 12,807,937 | 6,800 | JPY 210,435 | JPY 26.9698 | JPY 26.912 |
| 2025-01-27 (Monday) | 468,100 | JPY 12,597,502 | JPY 12,597,502 | 1,700 | JPY 287,166 | JPY 26.912 | JPY 26.3944 |
| 2025-01-24 (Friday) | 466,400 | JPY 12,310,336 | JPY 12,310,336 | 0 | JPY 128,057 | JPY 26.3944 | JPY 26.1198 |
| 2025-01-23 (Thursday) | 466,400 | JPY 12,182,279 | JPY 12,182,279 | 0 | JPY 49,289 | JPY 26.1198 | JPY 26.0141 |
| 2025-01-22 (Wednesday) | 466,400 | JPY 12,132,990 | JPY 12,132,990 | ||||
| 2025-01-21 (Tuesday) | 466,400 | JPY 12,499,802 | JPY 12,499,802 | ||||
| 2025-01-20 (Monday) | 466,400 | JPY 12,591,317 | JPY 12,591,317 | ||||
| 2025-01-17 (Friday) | 466,400 | JPY 12,442,312 | JPY 12,442,312 | ||||
| 2025-01-16 (Thursday) | 466,400 | JPY 12,626,572 | JPY 12,626,572 | ||||
| 2025-01-15 (Wednesday) | 466,400 | JPY 12,498,798 | JPY 12,498,798 | ||||
| 2025-01-14 (Tuesday) | 466,400 | JPY 12,039,082 | JPY 12,039,082 | ||||
| 2025-01-13 (Monday) | 464,700 | JPY 12,083,233 | JPY 12,083,233 | ||||
| 2025-01-10 (Friday) | 464,700 | JPY 12,079,015 | JPY 12,079,015 | ||||
| 2025-01-09 (Thursday) | 464,700 | JPY 12,251,784 | JPY 12,251,784 | ||||
| 2025-01-09 (Thursday) | 464,700 | JPY 12,251,784 | JPY 12,251,784 | ||||
| 2025-01-09 (Thursday) | 464,700 | JPY 12,251,784 | JPY 12,251,784 | ||||
| 2025-01-08 (Wednesday) | 464,700 | JPY 12,540,036 | JPY 12,540,036 | ||||
| 2025-01-08 (Wednesday) | 464,700 | JPY 12,540,036 | JPY 12,540,036 | ||||
| 2025-01-08 (Wednesday) | 464,700 | JPY 12,540,036 | JPY 12,540,036 | ||||
| 2025-01-02 (Thursday) | 464,700 | JPY 12,522,697 | JPY 12,522,697 | ||||
| 2024-12-31 (Tuesday) | 464,700 | JPY 12,522,299 | JPY 12,522,299 | ||||
| 2024-12-30 (Monday) | 464,700 | JPY 12,519,113 | JPY 12,519,113 | ||||
| 2024-12-27 (Friday) | 464,700 | JPY 12,647,225 | JPY 12,647,225 | ||||
| 2024-12-26 (Thursday) | 464,700 | JPY 12,544,680 | JPY 12,544,680 | ||||
| 2024-12-24 (Tuesday) | 464,700 | JPY 12,422,322 | JPY 12,422,322 | ||||
| 2024-12-23 (Monday) | 464,700 | JPY 12,414,475 | JPY 12,414,475 | ||||
| 2024-12-20 (Friday) | 463,000 | JPY 12,285,726 | JPY 12,285,726 | ||||
| 2024-12-19 (Thursday) | 456,200 | JPY 12,300,722 | JPY 12,300,722 | ||||
| 2024-12-18 (Wednesday) | 456,200 | JPY 12,345,977 | JPY 12,345,977 | ||||
| 2024-12-17 (Tuesday) | 454,500 | JPY 12,384,825 | JPY 12,384,825 | ||||
| 2024-12-16 (Monday) | 454,500 | JPY 12,464,972 | JPY 12,464,972 | ||||
| 2024-12-13 (Friday) | 454,500 | JPY 12,477,050 | JPY 12,477,050 | ||||
| 2024-12-11 (Wednesday) | 449,300 | JPY 12,626,249 | JPY 12,626,249 | ||||
| 2024-12-06 (Friday) | 451,000 | JPY 13,046,474 | JPY 13,046,474 | -3,400 | JPY -306,668 | JPY 28.9279 | JPY 29.3863 |
| 2024-12-05 (Thursday) | 454,400 | JPY 13,353,142 | JPY 13,353,142 | 0 | JPY 279,665 | JPY 29.3863 | JPY 28.7709 |
| 2024-12-04 (Wednesday) | 454,400 | JPY 13,073,477 | JPY 13,073,477 | -1,700 | JPY -226,573 | JPY 28.7709 | JPY 29.1604 |
| 2024-12-03 (Tuesday) | 456,100 | JPY 13,300,050 | JPY 13,300,050 | 0 | JPY 202,558 | JPY 29.1604 | JPY 28.7163 |
| 2024-12-02 (Monday) | 456,100 | JPY 13,097,492 | JPY 13,097,492 | 0 | JPY 794,924 | JPY 28.7163 | JPY 26.9734 |
| 2024-11-29 (Friday) | 456,100 | JPY 12,302,568 | JPY 12,302,568 | -1,700 | JPY 480,285 | JPY 26.9734 | JPY 25.8241 |
| 2024-11-28 (Thursday) | 457,800 | JPY 11,822,283 | JPY 11,822,283 | -3,400 | JPY 267,479 | JPY 25.8241 | JPY 25.0538 |
| 2024-11-27 (Wednesday) | 461,200 | JPY 11,554,804 | JPY 11,554,804 | 3,300 | JPY 102,455 | JPY 25.0538 | JPY 25.0106 |
| 2024-11-26 (Tuesday) | 457,900 | JPY 11,452,349 | JPY 11,452,349 | 0 | JPY -59,667 | JPY 25.0106 | JPY 25.1409 |
| 2024-11-26 (Tuesday) | 457,900 | JPY 11,452,349 | JPY 11,452,349 | 0 | JPY -59,667 | JPY 25.0106 | JPY 25.1409 |
| 2024-11-25 (Monday) | 457,900 | JPY 11,512,016 | JPY 11,512,016 | 0 | JPY 282,152 | JPY 25.1409 | JPY 24.5247 |
| 2024-11-22 (Friday) | 457,900 | JPY 11,229,864 | JPY 11,229,864 | 0 | JPY 17,137 | JPY 24.5247 | JPY 24.4873 |
| 2024-11-21 (Thursday) | 457,900 | JPY 11,212,727 | JPY 11,212,727 | -3,400 | JPY -171,906 | JPY 24.4873 | JPY 24.6795 |
| 2024-11-20 (Wednesday) | 461,300 | JPY 11,384,633 | JPY 11,384,633 | 0 | JPY -432,509 | JPY 24.6795 | JPY 25.617 |
| 2024-11-19 (Tuesday) | 461,300 | JPY 11,817,142 | JPY 11,817,142 | 0 | JPY 221,021 | JPY 25.617 | JPY 25.1379 |
| 2024-11-18 (Monday) | 461,300 | JPY 11,596,121 | JPY 11,596,121 | 0 | JPY -989,809 | JPY 25.1379 | JPY 27.2836 |
| 2024-11-12 (Tuesday) | 461,300 | JPY 12,585,930 | JPY 12,585,930 | 0 | JPY -203,664 | JPY 27.2836 | JPY 27.7251 |
| 2024-11-12 (Tuesday) | 461,300 | JPY 12,585,930 | JPY 12,585,930 | 0 | JPY -203,664 | JPY 27.2836 | JPY 27.7251 |
| 2024-11-08 (Friday) | 461,300 | JPY 12,789,594 | JPY 12,789,594 | 0 | JPY -78,494 | JPY 27.7251 | JPY 27.8953 |
| 2024-11-07 (Thursday) | 461,300 | JPY 12,868,088 | JPY 12,868,088 | 1,700 | JPY 1,013,302 | JPY 27.8953 | JPY 25.7937 |
| 2024-11-07 (Thursday) | 461,300 | JPY 12,868,088 | JPY 12,868,088 | 1,700 | JPY 1,013,302 | JPY 27.8953 | JPY 25.7937 |
| 2024-11-06 (Wednesday) | 459,600 | JPY 11,854,786 | JPY 11,854,786 | 0 | JPY 282,026 | JPY 25.7937 | JPY 25.1801 |
| 2024-11-06 (Wednesday) | 459,600 | JPY 11,854,786 | JPY 11,854,786 | 0 | JPY 282,026 | JPY 25.7937 | JPY 25.1801 |
| 2024-11-05 (Tuesday) | 459,600 | JPY 11,572,760 | JPY 11,572,760 | 0 | JPY -37,805 | JPY 25.1801 | JPY 25.2623 |
| 2024-11-05 (Tuesday) | 459,600 | JPY 11,572,760 | JPY 11,572,760 | 0 | JPY -37,805 | JPY 25.1801 | JPY 25.2623 |
| 2024-11-04 (Monday) | 459,600 | JPY 11,610,565 | JPY 11,610,565 | 0 | JPY 72,867 | JPY 25.2623 | JPY 25.1038 |
| 2024-11-04 (Monday) | 459,600 | JPY 11,610,565 | JPY 11,610,565 | 0 | JPY 72,867 | JPY 25.2623 | JPY 25.1038 |
| 2024-11-01 (Friday) | 459,600 | JPY 11,537,698 | JPY 11,537,698 | 0 | JPY -120,890 | JPY 25.1038 | JPY 25.3668 |
| 2024-11-01 (Friday) | 459,600 | JPY 11,537,698 | JPY 11,537,698 | 0 | JPY -120,890 | JPY 25.1038 | JPY 25.3668 |
| 2024-10-31 (Thursday) | 459,600 | JPY 11,658,588 | JPY 11,658,588 | 0 | JPY 75,942 | JPY 25.3668 | JPY 25.2016 |
| 2024-10-31 (Thursday) | 459,600 | JPY 11,658,588 | JPY 11,658,588 | 0 | JPY 75,942 | JPY 25.3668 | JPY 25.2016 |
| 2024-10-30 (Wednesday) | 459,600 | JPY 11,582,646 | JPY 11,582,646 | 1,700 | JPY 90,394 | JPY 25.2016 | JPY 25.0977 |
| 2024-10-30 (Wednesday) | 459,600 | JPY 11,582,646 | JPY 11,582,646 | 1,700 | JPY 90,394 | JPY 25.2016 | JPY 25.0977 |
| 2024-10-29 (Tuesday) | 457,900 | JPY 11,492,252 | JPY 11,492,252 | 0 | JPY 274,471 | JPY 25.0977 | JPY 24.4983 |
| 2024-10-29 (Tuesday) | 457,900 | JPY 11,492,252 | JPY 11,492,252 | 0 | JPY 274,471 | JPY 25.0977 | JPY 24.4983 |
| 2024-10-28 (Monday) | 457,900 | JPY 11,217,781 | JPY 11,217,781 | 0 | JPY -51,658 | JPY 24.4983 | JPY 24.6111 |
| 2024-10-28 (Monday) | 457,900 | JPY 11,217,781 | JPY 11,217,781 | 0 | JPY -51,658 | JPY 24.4983 | JPY 24.6111 |
| 2024-10-25 (Friday) | 457,900 | JPY 11,269,439 | JPY 11,269,439 | 6,800 | JPY 47,618 | JPY 24.6111 | JPY 24.8766 |
| 2024-10-25 (Friday) | 457,900 | JPY 11,269,439 | JPY 11,269,439 | 6,800 | JPY 47,618 | JPY 24.6111 | JPY 24.8766 |
| 2024-10-24 (Thursday) | 451,100 | JPY 11,221,821 | JPY 11,221,821 | 0 | JPY 39,009 | JPY 24.8766 | JPY 24.7901 |
| 2024-10-24 (Thursday) | 451,100 | JPY 11,221,821 | JPY 11,221,821 | 0 | JPY 39,009 | JPY 24.8766 | JPY 24.7901 |
| 2024-10-23 (Wednesday) | 451,100 | JPY 11,182,812 | JPY 11,182,812 | 0 | JPY -263,120 | JPY 24.7901 | JPY 25.3734 |
| 2024-10-23 (Wednesday) | 451,100 | JPY 11,182,812 | JPY 11,182,812 | 0 | JPY -263,120 | JPY 24.7901 | JPY 25.3734 |
| 2024-10-22 (Tuesday) | 451,100 | JPY 11,445,932 | JPY 11,445,932 | 0 | JPY -167,465 | JPY 25.3734 | JPY 25.7446 |
| 2024-10-22 (Tuesday) | 451,100 | JPY 11,445,932 | JPY 11,445,932 | 0 | JPY -167,465 | JPY 25.3734 | JPY 25.7446 |
| 2024-10-21 (Monday) | 451,100 | JPY 11,613,397 | JPY 11,613,397 | 0 | JPY -125,063 | JPY 25.7446 | JPY 26.0219 |
| 2024-10-21 (Monday) | 451,100 | JPY 11,613,397 | JPY 11,613,397 | 0 | JPY -125,063 | JPY 25.7446 | JPY 26.0219 |
| 2024-10-18 (Friday) | 451,100 | JPY 11,738,460 | JPY 11,738,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 14,400 | 7.241* | 22.79 | |||
| 2025-04-11 | BUY | 7,200 | 916.800 | 885.200 | 888.360 | JPY 6,396,192 | 25.66 |
| 2025-04-02 | BUY | 7,100 | 7.504* | 26.87 | |||
| 2025-03-28 | BUY | 1,405,800 | 7.792* | 27.50 | |||
| 2025-03-21 | SELL | -5,100 | 30.814* | 27.29 Profit of 139,192 on sale | |||
| 2025-03-13 | BUY | 3,400 | 29.674* | 27.05 | |||
| 2025-03-07 | SELL | -1,700 | 30.056* | 26.92 Profit of 45,770 on sale | |||
| 2025-03-04 | SELL | -1,700 | 30.662* | 26.83 Profit of 45,612 on sale | |||
| 2025-02-28 | BUY | 7,300 | 4,508.000 | 4,372.000 | 4,385.600 | JPY 32,014,880 | 26.75 |
| 2025-02-26 | SELL | -15,300 | 4,498.000 | 4,380.000 | 4,391.800 | JPY -67,194,540 | 26.67 Loss of -66,786,523 on sale |
| 2025-02-25 | BUY | 1,700 | 4,536.000 | 4,450.000 | 4,458.600 | JPY 7,579,620 | 26.62 |
| 2025-02-19 | BUY | 1,700 | 4,658.000 | 4,565.000 | 4,574.300 | JPY 7,776,310 | 26.40 |
| 2025-02-18 | BUY | 1,700 | 4,709.000 | 4,551.000 | 4,566.800 | JPY 7,763,560 | 26.33 |
| 2025-01-30 | BUY | 1,700 | 4,242.000 | 4,185.000 | 4,190.700 | JPY 7,124,190 | 25.92 |
| 2025-01-28 | BUY | 6,800 | 4,236.000 | 4,154.000 | 4,162.200 | JPY 28,302,960 | 25.87 |
| 2025-01-27 | BUY | 1,700 | 4,218.000 | 4,151.000 | 4,157.700 | JPY 7,068,090 | 25.85 |
| 2024-12-06 | SELL | -3,400 | 4,417.000 | 4,297.000 | 4,309.000 | JPY -14,650,600 | 25.77 Loss of -14,562,985 on sale |
| 2024-12-04 | SELL | -1,700 | 4,388.000 | 4,309.000 | 4,316.900 | JPY -7,338,730 | 25.62 Loss of -7,295,178 on sale |
| 2024-11-29 | SELL | -1,700 | 4,085.000 | 3,920.000 | 3,936.500 | JPY -6,692,050 | 25.42 Loss of -6,648,830 on sale |
| 2024-11-28 | SELL | -3,400 | 3,967.000 | 3,738.000 | 3,760.900 | JPY -12,787,060 | 25.41 Loss of -12,700,654 on sale |
| 2024-11-27 | BUY | 3,300 | 3,841.000 | 3,761.000 | 3,769.000 | JPY 12,437,700 | 25.42 |
| 2024-11-21 | SELL | -3,400 | 3,844.000 | 3,769.000 | 3,776.500 | JPY -12,840,100 | 25.51 Loss of -12,753,368 on sale |
| 2024-11-07 | BUY | 1,700 | 4,319.000 | 4,190.000 | 4,202.900 | JPY 7,144,930 | 25.15 |
| 2024-11-07 | BUY | 1,700 | 4,319.000 | 4,190.000 | 4,202.900 | JPY 7,144,930 | 25.15 |
| 2024-10-30 | BUY | 1,700 | 3,900.000 | 3,842.000 | 3,847.800 | JPY 6,541,260 | 25.00 |
| 2024-10-30 | BUY | 1,700 | 3,900.000 | 3,842.000 | 3,847.800 | JPY 6,541,260 | 25.00 |
| 2024-10-25 | BUY | 6,800 | 3,768.000 | 3,703.000 | 3,709.500 | JPY 25,224,600 | 25.20 |
| 2024-10-25 | BUY | 6,800 | 3,768.000 | 3,703.000 | 3,709.500 | JPY 25,224,600 | 25.20 |
* (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.