| 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 | Tokio Marine Holdings, Inc. |
| Ticker | 8766.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8766.T holdings
| Date | Number of 8766.T Shares Held | Base Market Value of 8766.T Shares | Local Market Value of 8766.T Shares | Change in 8766.T Shares Held | Change in 8766.T Base Value | Current Price per 8766.T Share Held | Previous Price per 8766.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 931,000 | JPY 36,718,748 | JPY 36,718,748 | ||||
| 2025-05-07 (Wednesday) | 931,000 | JPY 37,516,795 | JPY 37,516,795 | 6,800 | JPY 966,768 | JPY 40.2973 | JPY 39.5477 |
| 2025-05-06 (Tuesday) | 924,200 | JPY 36,550,027 | JPY 36,550,027 | 0 | JPY 236,430 | JPY 39.5477 | JPY 39.2919 |
| 2025-05-05 (Monday) | 924,200 | JPY 36,313,597 | JPY 36,313,597 | 0 | JPY 58,001 | JPY 39.2919 | JPY 39.2292 |
| 2025-05-02 (Friday) | 924,200 | JPY 36,255,596 | JPY 36,255,596 | 0 | JPY 220,887 | JPY 39.2292 | JPY 38.9902 |
| 2025-05-01 (Thursday) | 924,200 | JPY 36,034,709 | JPY 36,034,709 | 0 | JPY -948,841 | JPY 38.9902 | JPY 40.0168 |
| 2025-04-30 (Wednesday) | 924,200 | JPY 36,983,550 | JPY 36,983,550 | 0 | JPY 520,592 | JPY 40.0168 | JPY 39.4535 |
| 2025-04-29 (Tuesday) | 924,200 | JPY 36,462,958 | JPY 36,462,958 | 0 | JPY 123,793 | JPY 39.4535 | JPY 39.3196 |
| 2025-04-28 (Monday) | 924,200 | JPY 36,339,165 | JPY 36,339,165 | 0 | JPY 616,484 | JPY 39.3196 | JPY 38.6525 |
| 2025-04-25 (Friday) | 924,200 | JPY 35,722,681 | JPY 35,722,681 | 0 | JPY -446,179 | JPY 38.6525 | JPY 39.1353 |
| 2025-04-24 (Thursday) | 924,200 | JPY 36,168,860 | JPY 36,168,860 | 0 | JPY 1,111,210 | JPY 39.1353 | JPY 37.933 |
| 2025-04-23 (Wednesday) | 924,200 | JPY 35,057,650 | JPY 35,057,650 | 0 | JPY 979,314 | JPY 37.933 | JPY 36.8733 |
| 2025-04-22 (Tuesday) | 924,200 | JPY 34,078,336 | JPY 34,078,336 | 0 | JPY -63,834 | JPY 36.8733 | JPY 36.9424 |
| 2025-04-21 (Monday) | 924,200 | JPY 34,142,170 | JPY 34,142,170 | 0 | JPY -240,773 | JPY 36.9424 | JPY 37.2029 |
| 2025-04-18 (Friday) | 924,200 | JPY 34,382,943 | JPY 34,382,943 | 0 | JPY 318,420 | JPY 37.2029 | JPY 36.8584 |
| 2025-04-17 (Thursday) | 924,200 | JPY 34,064,523 | JPY 34,064,523 | 0 | JPY 1,345,748 | JPY 36.8584 | JPY 35.4023 |
| 2025-04-16 (Wednesday) | 924,200 | JPY 32,718,775 | JPY 32,718,775 | 0 | JPY 90,429 | JPY 35.4023 | JPY 35.3044 |
| 2025-04-15 (Tuesday) | 924,200 | JPY 32,628,346 | JPY 32,628,346 | 0 | JPY 634,823 | JPY 35.3044 | JPY 34.6175 |
| 2025-04-14 (Monday) | 924,200 | JPY 31,993,523 | JPY 31,993,523 | 0 | JPY 356,505 | JPY 34.6175 | JPY 34.2318 |
| 2025-04-11 (Friday) | 924,200 | JPY 31,637,018 | JPY 31,637,018 | 3,400 | JPY -1,898,133 | JPY 34.2318 | JPY 36.4196 |
| 2025-04-10 (Thursday) | 920,800 | JPY 33,535,151 | JPY 33,535,151 | 0 | JPY 3,360,211 | JPY 36.4196 | JPY 32.7704 |
| 2025-04-09 (Wednesday) | 920,800 | JPY 30,174,940 | JPY 30,174,940 | -4,100 | JPY -1,686,563 | JPY 32.7704 | JPY 34.4486 |
| 2025-04-08 (Tuesday) | 924,900 | JPY 31,861,503 | JPY 31,861,503 | 0 | JPY 3,645,065 | JPY 34.4486 | JPY 30.5076 |
| 2025-04-07 (Monday) | 924,900 | JPY 28,216,438 | JPY 28,216,438 | 0 | JPY -4,539,245 | JPY 30.5076 | JPY 35.4154 |
| 2025-04-04 (Friday) | 924,900 | JPY 32,755,683 | JPY 32,755,683 | 0 | JPY -3,227,236 | JPY 35.4154 | JPY 38.9047 |
| 2025-04-02 (Wednesday) | 924,900 | JPY 35,982,919 | JPY 35,982,919 | 3,400 | JPY 182,306 | JPY 38.9047 | JPY 38.8504 |
| 2025-04-01 (Tuesday) | 921,500 | JPY 35,800,613 | JPY 35,800,613 | 0 | JPY 454,057 | JPY 38.8504 | JPY 38.3576 |
| 2025-03-31 (Monday) | 921,500 | JPY 35,346,556 | JPY 35,346,556 | 0 | JPY -1,593,161 | JPY 38.3576 | JPY 40.0865 |
| 2025-03-28 (Friday) | 921,500 | JPY 36,939,717 | JPY 36,939,717 | 0 | JPY -362,144 | JPY 40.0865 | JPY 40.4795 |
| 2025-03-27 (Thursday) | 921,500 | JPY 37,301,861 | JPY 37,301,861 | 0 | JPY 559,300 | JPY 40.4795 | JPY 39.8726 |
| 2025-03-26 (Wednesday) | 921,500 | JPY 36,742,561 | JPY 36,742,561 | 0 | JPY 287,413 | JPY 39.8726 | JPY 39.5607 |
| 2025-03-25 (Tuesday) | 921,500 | JPY 36,455,148 | JPY 36,455,148 | 0 | JPY 89,076 | JPY 39.5607 | JPY 39.464 |
| 2025-03-24 (Monday) | 921,500 | JPY 36,366,072 | JPY 36,366,072 | 0 | JPY -632,472 | JPY 39.464 | JPY 40.1503 |
| 2025-03-21 (Friday) | 921,500 | JPY 36,998,544 | JPY 36,998,544 | -10,200 | JPY -910,346 | JPY 40.1503 | JPY 40.6879 |
| 2025-03-20 (Thursday) | 931,700 | JPY 37,908,890 | JPY 37,908,890 | 0 | JPY 295,620 | JPY 40.6879 | JPY 40.3706 |
| 2025-03-19 (Wednesday) | 931,700 | JPY 37,613,270 | JPY 37,613,270 | 0 | JPY 73,523 | JPY 40.3706 | JPY 40.2917 |
| 2025-03-18 (Tuesday) | 931,700 | JPY 37,539,747 | JPY 37,539,747 | 0 | JPY 1,736,729 | JPY 40.2917 | JPY 38.4276 |
| 2025-03-17 (Monday) | 931,700 | JPY 35,803,018 | JPY 35,803,018 | 0 | JPY 797,221 | JPY 38.4276 | JPY 37.572 |
| 2025-03-14 (Friday) | 931,700 | JPY 35,005,797 | JPY 35,005,797 | 0 | JPY 60,345 | JPY 37.572 | JPY 37.5072 |
| 2025-03-13 (Thursday) | 931,700 | JPY 34,945,452 | JPY 34,945,452 | 6,800 | JPY 1,114,872 | JPY 37.5072 | JPY 36.5776 |
| 2025-03-12 (Wednesday) | 924,900 | JPY 33,830,580 | JPY 33,830,580 | 0 | JPY 745,134 | JPY 36.5776 | JPY 35.7719 |
| 2025-03-11 (Tuesday) | 924,900 | JPY 33,085,446 | JPY 33,085,446 | 0 | JPY -295,302 | JPY 35.7719 | JPY 36.0912 |
| 2025-03-10 (Monday) | 924,900 | JPY 33,380,748 | JPY 33,380,748 | 0 | JPY -118,579 | JPY 36.0912 | JPY 36.2194 |
| 2025-03-07 (Friday) | 924,900 | JPY 33,499,327 | JPY 33,499,327 | -3,400 | JPY -288,773 | JPY 36.2194 | JPY 36.3978 |
| 2025-03-05 (Wednesday) | 928,300 | JPY 33,788,100 | JPY 33,788,100 | 0 | JPY -552,585 | JPY 36.3978 | JPY 36.9931 |
| 2025-03-04 (Tuesday) | 928,300 | JPY 34,340,685 | JPY 34,340,685 | -3,400 | JPY 130,916 | JPY 36.9931 | JPY 36.7176 |
| 2025-03-03 (Monday) | 931,700 | JPY 34,209,769 | JPY 34,209,769 | 0 | JPY 1,460,077 | JPY 36.7176 | JPY 35.1505 |
| 2025-02-28 (Friday) | 931,700 | JPY 32,749,692 | JPY 32,749,692 | -32,400 | JPY -853,820 | JPY 35.1505 | JPY 34.8548 |
| 2025-02-27 (Thursday) | 964,100 | JPY 33,603,512 | JPY 33,603,512 | 0 | JPY 760,722 | JPY 34.8548 | JPY 34.0658 |
| 2025-02-26 (Wednesday) | 964,100 | JPY 32,842,790 | JPY 32,842,790 | -31,500 | JPY -1,509,200 | JPY 34.0658 | JPY 34.5038 |
| 2025-02-25 (Tuesday) | 995,600 | JPY 34,351,990 | JPY 34,351,990 | 3,500 | JPY 382,699 | JPY 34.5038 | JPY 34.2398 |
| 2025-02-24 (Monday) | 992,100 | JPY 33,969,291 | JPY 33,969,291 | 0 | JPY 59,053 | JPY 34.2398 | JPY 34.1803 |
| 2025-02-21 (Friday) | 992,100 | JPY 33,910,238 | JPY 33,910,238 | 0 | JPY 241,821 | JPY 34.1803 | JPY 33.9365 |
| 2025-02-20 (Thursday) | 992,100 | JPY 33,668,417 | JPY 33,668,417 | 0 | JPY 189,957 | JPY 33.9365 | JPY 33.745 |
| 2025-02-19 (Wednesday) | 992,100 | JPY 33,478,460 | JPY 33,478,460 | 3,500 | JPY -305,958 | JPY 33.745 | JPY 34.174 |
| 2025-02-18 (Tuesday) | 988,600 | JPY 33,784,418 | JPY 33,784,418 | 3,500 | JPY 150,508 | JPY 34.174 | JPY 34.1426 |
| 2025-02-17 (Monday) | 985,100 | JPY 33,633,910 | JPY 33,633,910 | 0 | JPY 960,170 | JPY 34.1426 | JPY 33.1679 |
| 2025-02-14 (Friday) | 985,100 | JPY 32,673,740 | JPY 32,673,740 | 0 | JPY 20,411 | JPY 33.1679 | JPY 33.1472 |
| 2025-02-13 (Thursday) | 985,100 | JPY 32,653,329 | JPY 32,653,329 | 0 | JPY 742,582 | JPY 33.1472 | JPY 32.3934 |
| 2025-02-12 (Wednesday) | 985,100 | JPY 31,910,747 | JPY 31,910,747 | 0 | JPY -526,536 | JPY 32.3934 | JPY 32.9279 |
| 2025-02-11 (Tuesday) | 985,100 | JPY 32,437,283 | JPY 32,437,283 | 0 | JPY -192,550 | JPY 32.9279 | JPY 33.1234 |
| 2025-02-10 (Monday) | 985,100 | JPY 32,629,833 | JPY 32,629,833 | 0 | JPY -153,691 | JPY 33.1234 | JPY 33.2794 |
| 2025-02-07 (Friday) | 985,100 | JPY 32,783,524 | JPY 32,783,524 | 0 | JPY -192,763 | JPY 33.2794 | JPY 33.4751 |
| 2025-02-06 (Thursday) | 985,100 | JPY 32,976,287 | JPY 32,976,287 | 0 | JPY 78,110 | JPY 33.4751 | JPY 33.3958 |
| 2025-02-05 (Wednesday) | 985,100 | JPY 32,898,177 | JPY 32,898,177 | 0 | JPY 576,425 | JPY 33.3958 | JPY 32.8106 |
| 2025-02-04 (Tuesday) | 985,100 | JPY 32,321,752 | JPY 32,321,752 | 0 | JPY 245,621 | JPY 32.8106 | JPY 32.5613 |
| 2025-02-03 (Monday) | 985,100 | JPY 32,076,131 | JPY 32,076,131 | 0 | JPY -749,933 | JPY 32.5613 | JPY 33.3226 |
| 2025-01-31 (Friday) | 985,100 | JPY 32,826,064 | JPY 32,826,064 | 0 | JPY -491,004 | JPY 33.3226 | JPY 33.821 |
| 2025-01-30 (Thursday) | 985,100 | JPY 33,317,068 | JPY 33,317,068 | 3,500 | JPY 559,073 | JPY 33.821 | JPY 33.372 |
| 2025-01-29 (Wednesday) | 981,600 | JPY 32,757,995 | JPY 32,757,995 | 0 | JPY 19,085 | JPY 33.372 | JPY 33.3526 |
| 2025-01-28 (Tuesday) | 981,600 | JPY 32,738,910 | JPY 32,738,910 | 14,000 | JPY 85,427 | JPY 33.3526 | JPY 33.7469 |
| 2025-01-27 (Monday) | 967,600 | JPY 32,653,483 | JPY 32,653,483 | 3,500 | JPY 495,146 | JPY 33.7469 | JPY 33.3558 |
| 2025-01-24 (Friday) | 964,100 | JPY 32,158,337 | JPY 32,158,337 | 0 | JPY 277,875 | JPY 33.3558 | JPY 33.0676 |
| 2025-01-23 (Thursday) | 964,100 | JPY 31,880,462 | JPY 31,880,462 | 0 | JPY 44,791 | JPY 33.0676 | JPY 33.0211 |
| 2025-01-22 (Wednesday) | 964,100 | JPY 31,835,671 | JPY 31,835,671 | ||||
| 2025-01-21 (Tuesday) | 964,100 | JPY 32,624,009 | JPY 32,624,009 | ||||
| 2025-01-20 (Monday) | 964,100 | JPY 32,932,420 | JPY 32,932,420 | ||||
| 2025-01-17 (Friday) | 964,100 | JPY 32,339,418 | JPY 32,339,418 | ||||
| 2025-01-16 (Thursday) | 964,100 | JPY 33,010,198 | JPY 33,010,198 | ||||
| 2025-01-15 (Wednesday) | 964,100 | JPY 32,583,823 | JPY 32,583,823 | ||||
| 2025-01-14 (Tuesday) | 964,100 | JPY 32,033,916 | JPY 32,033,916 | ||||
| 2025-01-13 (Monday) | 960,600 | JPY 31,484,385 | JPY 31,484,385 | ||||
| 2025-01-10 (Friday) | 960,600 | JPY 31,473,396 | JPY 31,473,396 | ||||
| 2025-01-09 (Thursday) | 960,600 | JPY 31,966,287 | JPY 31,966,287 | ||||
| 2025-01-09 (Thursday) | 960,600 | JPY 31,966,287 | JPY 31,966,287 | ||||
| 2025-01-09 (Thursday) | 960,600 | JPY 31,966,287 | JPY 31,966,287 | ||||
| 2025-01-08 (Wednesday) | 960,600 | JPY 33,234,747 | JPY 33,234,747 | ||||
| 2025-01-08 (Wednesday) | 960,600 | JPY 33,234,747 | JPY 33,234,747 | ||||
| 2025-01-08 (Wednesday) | 960,600 | JPY 33,234,747 | JPY 33,234,747 | ||||
| 2025-01-02 (Thursday) | 960,600 | JPY 35,012,038 | JPY 35,012,038 | ||||
| 2024-12-31 (Tuesday) | 960,600 | JPY 35,010,924 | JPY 35,010,924 | ||||
| 2024-12-30 (Monday) | 960,600 | JPY 35,002,015 | JPY 35,002,015 | ||||
| 2024-12-27 (Friday) | 960,600 | JPY 35,002,409 | JPY 35,002,409 | ||||
| 2024-12-26 (Thursday) | 960,600 | JPY 34,342,521 | JPY 34,342,521 | ||||
| 2024-12-24 (Tuesday) | 960,600 | JPY 34,067,294 | JPY 34,067,294 | ||||
| 2024-12-23 (Monday) | 960,600 | JPY 34,104,540 | JPY 34,104,540 | ||||
| 2024-12-20 (Friday) | 957,100 | JPY 33,756,258 | JPY 33,756,258 | ||||
| 2024-12-19 (Thursday) | 943,100 | JPY 33,012,537 | JPY 33,012,537 | ||||
| 2024-12-18 (Wednesday) | 943,100 | JPY 33,377,353 | JPY 33,377,353 | ||||
| 2024-12-17 (Tuesday) | 939,600 | JPY 33,197,629 | JPY 33,197,629 | ||||
| 2024-12-16 (Monday) | 939,600 | JPY 33,865,442 | JPY 33,865,442 | ||||
| 2024-12-13 (Friday) | 939,600 | JPY 34,793,660 | JPY 34,793,660 | ||||
| 2024-12-11 (Wednesday) | 939,600 | JPY 34,994,677 | JPY 34,994,677 | ||||
| 2024-12-06 (Friday) | 943,100 | JPY 36,273,077 | JPY 36,273,077 | -7,000 | JPY -614,125 | JPY 38.4615 | JPY 38.8245 |
| 2024-12-05 (Thursday) | 950,100 | JPY 36,887,202 | JPY 36,887,202 | 3,800 | JPY 131,030 | JPY 38.8245 | JPY 38.842 |
| 2024-12-04 (Wednesday) | 946,300 | JPY 36,756,172 | JPY 36,756,172 | -3,500 | JPY -586,392 | JPY 38.842 | JPY 39.3162 |
| 2024-12-03 (Tuesday) | 949,800 | JPY 37,342,564 | JPY 37,342,564 | 0 | JPY 1,172,680 | JPY 39.3162 | JPY 38.0816 |
| 2024-12-02 (Monday) | 949,800 | JPY 36,169,884 | JPY 36,169,884 | 0 | JPY 982,034 | JPY 38.0816 | JPY 37.0476 |
| 2024-11-29 (Friday) | 949,800 | JPY 35,187,850 | JPY 35,187,850 | -3,500 | JPY 251,866 | JPY 37.0476 | JPY 36.6474 |
| 2024-11-28 (Thursday) | 953,300 | JPY 34,935,984 | JPY 34,935,984 | -7,000 | JPY -475,774 | JPY 36.6474 | JPY 36.8757 |
| 2024-11-27 (Wednesday) | 960,300 | JPY 35,411,758 | JPY 35,411,758 | 6,700 | JPY 84,033 | JPY 36.8757 | JPY 37.0467 |
| 2024-11-26 (Tuesday) | 953,600 | JPY 35,327,725 | JPY 35,327,725 | 0 | JPY -606,013 | JPY 37.0467 | JPY 37.6822 |
| 2024-11-26 (Tuesday) | 953,600 | JPY 35,327,725 | JPY 35,327,725 | 0 | JPY -606,013 | JPY 37.0467 | JPY 37.6822 |
| 2024-11-25 (Monday) | 953,600 | JPY 35,933,738 | JPY 35,933,738 | 4,500 | JPY 1,126,359 | JPY 37.6822 | JPY 36.6741 |
| 2024-11-22 (Friday) | 949,100 | JPY 34,807,379 | JPY 34,807,379 | 0 | JPY 256,633 | JPY 36.6741 | JPY 36.4037 |
| 2024-11-21 (Thursday) | 949,100 | JPY 34,550,746 | JPY 34,550,746 | -7,000 | JPY -50,617 | JPY 36.4037 | JPY 36.1901 |
| 2024-11-20 (Wednesday) | 956,100 | JPY 34,601,363 | JPY 34,601,363 | 0 | JPY -2,994,307 | JPY 36.1901 | JPY 39.3219 |
| 2024-11-19 (Tuesday) | 956,100 | JPY 37,595,670 | JPY 37,595,670 | 0 | JPY 1,112,298 | JPY 39.3219 | JPY 38.1585 |
| 2024-11-18 (Monday) | 956,100 | JPY 36,483,372 | JPY 36,483,372 | 0 | JPY -523,158 | JPY 38.1585 | JPY 38.7057 |
| 2024-11-12 (Tuesday) | 956,100 | JPY 37,006,530 | JPY 37,006,530 | 0 | JPY -440,851 | JPY 38.7057 | JPY 39.1668 |
| 2024-11-12 (Tuesday) | 956,100 | JPY 37,006,530 | JPY 37,006,530 | 0 | JPY -440,851 | JPY 38.7057 | JPY 39.1668 |
| 2024-11-08 (Friday) | 956,100 | JPY 37,447,381 | JPY 37,447,381 | 0 | JPY 557,228 | JPY 39.1668 | JPY 38.584 |
| 2024-11-08 (Friday) | 956,100 | JPY 37,447,381 | JPY 37,447,381 | 0 | JPY 557,228 | JPY 39.1668 | JPY 38.584 |
| 2024-11-07 (Thursday) | 956,100 | JPY 36,890,153 | JPY 36,890,153 | 3,500 | JPY 1,443,854 | JPY 38.584 | JPY 37.2101 |
| 2024-11-07 (Thursday) | 956,100 | JPY 36,890,153 | JPY 36,890,153 | 3,500 | JPY 1,443,854 | JPY 38.584 | JPY 37.2101 |
| 2024-11-06 (Wednesday) | 952,600 | JPY 35,446,299 | JPY 35,446,299 | 0 | JPY 725,979 | JPY 37.2101 | JPY 36.448 |
| 2024-11-06 (Wednesday) | 952,600 | JPY 35,446,299 | JPY 35,446,299 | 0 | JPY 725,979 | JPY 37.2101 | JPY 36.448 |
| 2024-11-05 (Tuesday) | 952,600 | JPY 34,720,320 | JPY 34,720,320 | 0 | JPY 659,723 | JPY 36.448 | JPY 35.7554 |
| 2024-11-05 (Tuesday) | 952,600 | JPY 34,720,320 | JPY 34,720,320 | 0 | JPY 659,723 | JPY 36.448 | JPY 35.7554 |
| 2024-11-04 (Monday) | 952,600 | JPY 34,060,597 | JPY 34,060,597 | 0 | JPY 213,763 | JPY 35.7554 | JPY 35.531 |
| 2024-11-04 (Monday) | 952,600 | JPY 34,060,597 | JPY 34,060,597 | 0 | JPY 213,763 | JPY 35.7554 | JPY 35.531 |
| 2024-11-01 (Friday) | 952,600 | JPY 33,846,834 | JPY 33,846,834 | 0 | JPY -973,956 | JPY 35.531 | JPY 36.5534 |
| 2024-11-01 (Friday) | 952,600 | JPY 33,846,834 | JPY 33,846,834 | 0 | JPY -973,956 | JPY 35.531 | JPY 36.5534 |
| 2024-10-31 (Thursday) | 952,600 | JPY 34,820,790 | JPY 34,820,790 | 0 | JPY 172,309 | JPY 36.5534 | JPY 36.3725 |
| 2024-10-31 (Thursday) | 952,600 | JPY 34,820,790 | JPY 34,820,790 | 0 | JPY 172,309 | JPY 36.5534 | JPY 36.3725 |
| 2024-10-30 (Wednesday) | 952,600 | JPY 34,648,481 | JPY 34,648,481 | 3,500 | JPY 204,338 | JPY 36.3725 | JPY 36.2914 |
| 2024-10-30 (Wednesday) | 952,600 | JPY 34,648,481 | JPY 34,648,481 | 3,500 | JPY 204,338 | JPY 36.3725 | JPY 36.2914 |
| 2024-10-29 (Tuesday) | 949,100 | JPY 34,444,143 | JPY 34,444,143 | 0 | JPY 248,423 | JPY 36.2914 | JPY 36.0296 |
| 2024-10-29 (Tuesday) | 949,100 | JPY 34,444,143 | JPY 34,444,143 | 0 | JPY 248,423 | JPY 36.2914 | JPY 36.0296 |
| 2024-10-28 (Monday) | 949,100 | JPY 34,195,720 | JPY 34,195,720 | 0 | JPY 206,773 | JPY 36.0296 | JPY 35.8118 |
| 2024-10-28 (Monday) | 949,100 | JPY 34,195,720 | JPY 34,195,720 | 0 | JPY 206,773 | JPY 36.0296 | JPY 35.8118 |
| 2024-10-25 (Friday) | 949,100 | JPY 33,988,947 | JPY 33,988,947 | 14,000 | JPY 40,711 | JPY 35.8118 | JPY 36.3044 |
| 2024-10-25 (Friday) | 949,100 | JPY 33,988,947 | JPY 33,988,947 | 14,000 | JPY 40,711 | JPY 35.8118 | JPY 36.3044 |
| 2024-10-24 (Thursday) | 935,100 | JPY 33,948,236 | JPY 33,948,236 | 0 | JPY 56,245 | JPY 36.3044 | JPY 36.2442 |
| 2024-10-24 (Thursday) | 935,100 | JPY 33,948,236 | JPY 33,948,236 | 0 | JPY 56,245 | JPY 36.3044 | JPY 36.2442 |
| 2024-10-23 (Wednesday) | 935,100 | JPY 33,891,991 | JPY 33,891,991 | 0 | JPY -617,246 | JPY 36.2442 | JPY 36.9043 |
| 2024-10-23 (Wednesday) | 935,100 | JPY 33,891,991 | JPY 33,891,991 | 0 | JPY -617,246 | JPY 36.2442 | JPY 36.9043 |
| 2024-10-22 (Tuesday) | 935,100 | JPY 34,509,237 | JPY 34,509,237 | 0 | JPY -686,547 | JPY 36.9043 | JPY 37.6385 |
| 2024-10-22 (Tuesday) | 935,100 | JPY 34,509,237 | JPY 34,509,237 | 0 | JPY -686,547 | JPY 36.9043 | JPY 37.6385 |
| 2024-10-21 (Monday) | 935,100 | JPY 35,195,784 | JPY 35,195,784 | 0 | JPY -444,336 | JPY 37.6385 | JPY 38.1137 |
| 2024-10-21 (Monday) | 935,100 | JPY 35,195,784 | JPY 35,195,784 | 0 | JPY -444,336 | JPY 37.6385 | JPY 38.1137 |
| 2024-10-18 (Friday) | 935,100 | JPY 35,640,120 | JPY 35,640,120 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,800 | 40.297* | 36.52 | |||
| 2025-04-11 | BUY | 3,400 | 4,984.000 | 4,832.000 | 4,847.200 | JPY 16,480,480 | 36.31 |
| 2025-04-09 | SELL | -4,100 | 4,907.000 | 4,684.000 | 4,706.300 | JPY -19,295,830 | 36.35 Loss of -19,146,805 on sale |
| 2025-04-02 | BUY | 3,400 | 38.905* | 36.41 | |||
| 2025-03-21 | SELL | -10,200 | 40.150* | 36.12 Profit of 368,436 on sale | |||
| 2025-03-13 | BUY | 6,800 | 37.507* | 35.90 | |||
| 2025-03-07 | SELL | -3,400 | 36.219* | 35.89 Profit of 122,014 on sale | |||
| 2025-03-04 | SELL | -3,400 | 36.993* | 35.87 Profit of 121,942 on sale | |||
| 2025-02-28 | SELL | -32,400 | 5,324.000 | 5,204.000 | 5,216.000 | JPY -168,998,400 | 35.86 Loss of -167,836,428 on sale |
| 2025-02-26 | SELL | -31,500 | 5,178.000 | 5,029.000 | 5,043.900 | JPY -158,882,850 | 35.90 Loss of -157,751,928 on sale |
| 2025-02-25 | BUY | 3,500 | 5,174.000 | 5,040.000 | 5,053.400 | JPY 17,686,900 | 35.92 |
| 2025-02-19 | BUY | 3,500 | 5,285.000 | 5,105.000 | 5,123.000 | JPY 17,930,500 | 36.04 |
| 2025-02-18 | BUY | 3,500 | 5,395.000 | 5,157.000 | 5,180.800 | JPY 18,132,800 | 36.06 |
| 2025-01-30 | BUY | 3,500 | 5,227.000 | 5,174.000 | 5,179.300 | JPY 18,127,550 | 36.77 |
| 2025-01-28 | BUY | 14,000 | 5,270.000 | 5,185.000 | 5,193.500 | JPY 72,709,000 | 36.90 |
| 2025-01-27 | BUY | 3,500 | 5,251.000 | 5,191.000 | 5,197.000 | JPY 18,189,500 | 36.96 |
| 2024-12-06 | SELL | -7,000 | 5,833.000 | 5,725.000 | 5,735.800 | JPY -40,150,600 | 37.09 Loss of -39,890,965 on sale |
| 2024-12-05 | BUY | 3,800 | 5,921.000 | 5,796.000 | 5,808.500 | JPY 22,072,300 | 37.05 |
| 2024-12-04 | SELL | -3,500 | 5,961.000 | 5,833.000 | 5,845.800 | JPY -20,460,300 | 37.01 Loss of -20,330,754 on sale |
| 2024-11-29 | SELL | -3,500 | 5,604.000 | 5,523.000 | 5,531.100 | JPY -19,358,850 | 36.93 Loss of -19,229,588 on sale |
| 2024-11-28 | SELL | -7,000 | 5,588.000 | 5,470.000 | 5,481.800 | JPY -38,372,600 | 36.94 Loss of -38,114,027 on sale |
| 2024-11-27 | BUY | 6,700 | 5,697.000 | 5,523.000 | 5,540.400 | JPY 37,120,680 | 36.94 |
| 2024-11-25 | BUY | 4,500 | 5,817.000 | 5,717.000 | 5,727.000 | JPY 25,771,500 | 36.91 |
| 2024-11-21 | SELL | -7,000 | 5,683.000 | 5,607.000 | 5,614.600 | JPY -39,302,200 | 36.94 Loss of -39,043,645 on sale |
| 2024-11-07 | BUY | 3,500 | 6,030.000 | 5,850.000 | 5,868.000 | JPY 20,538,000 | 36.39 |
| 2024-11-07 | BUY | 3,500 | 6,030.000 | 5,850.000 | 5,868.000 | JPY 20,538,000 | 36.39 |
| 2024-10-30 | BUY | 3,500 | 5,621.000 | 5,544.000 | 5,551.700 | JPY 19,430,950 | 36.46 |
| 2024-10-30 | BUY | 3,500 | 5,621.000 | 5,544.000 | 5,551.700 | JPY 19,430,950 | 36.46 |
| 2024-10-25 | BUY | 14,000 | 5,526.000 | 5,398.000 | 5,410.800 | JPY 75,751,200 | 36.77 |
| 2024-10-25 | BUY | 14,000 | 5,526.000 | 5,398.000 | 5,410.800 | JPY 75,751,200 | 36.77 |
* (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.