| 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 Realty & Development Co., Ltd. |
| Ticker | 8830.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8830.T holdings
| Date | Number of 8830.T Shares Held | Base Market Value of 8830.T Shares | Local Market Value of 8830.T Shares | Change in 8830.T Shares Held | Change in 8830.T Base Value | Current Price per 8830.T Share Held | Previous Price per 8830.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 163,100 | JPY 6,161,656 | JPY 6,161,656 | ||||
| 2025-05-07 (Wednesday) | 163,100 | JPY 6,236,695 | JPY 6,236,695 | 1,200 | JPY 39,067 | JPY 38.2385 | JPY 38.2806 |
| 2025-05-06 (Tuesday) | 161,900 | JPY 6,197,628 | JPY 6,197,628 | 0 | JPY 40,090 | JPY 38.2806 | JPY 38.033 |
| 2025-05-05 (Monday) | 161,900 | JPY 6,157,538 | JPY 6,157,538 | 0 | JPY 9,835 | JPY 38.033 | JPY 37.9722 |
| 2025-05-02 (Friday) | 161,900 | JPY 6,147,703 | JPY 6,147,703 | 0 | JPY 114,737 | JPY 37.9722 | JPY 37.2635 |
| 2025-05-01 (Thursday) | 161,900 | JPY 6,032,966 | JPY 6,032,966 | 0 | JPY 17,332 | JPY 37.2635 | JPY 37.1565 |
| 2025-04-30 (Wednesday) | 161,900 | JPY 6,015,634 | JPY 6,015,634 | 0 | JPY -38,700 | JPY 37.1565 | JPY 37.3955 |
| 2025-04-29 (Tuesday) | 161,900 | JPY 6,054,334 | JPY 6,054,334 | 0 | JPY 20,554 | JPY 37.3955 | JPY 37.2686 |
| 2025-04-28 (Monday) | 161,900 | JPY 6,033,780 | JPY 6,033,780 | 0 | JPY -35,151 | JPY 37.2686 | JPY 37.4857 |
| 2025-04-25 (Friday) | 161,900 | JPY 6,068,931 | JPY 6,068,931 | 0 | JPY -19,364 | JPY 37.4857 | JPY 37.6053 |
| 2025-04-24 (Thursday) | 161,900 | JPY 6,088,295 | JPY 6,088,295 | 0 | JPY -95,054 | JPY 37.6053 | JPY 38.1924 |
| 2025-04-23 (Wednesday) | 161,900 | JPY 6,183,349 | JPY 6,183,349 | 0 | JPY 27,180 | JPY 38.1924 | JPY 38.0245 |
| 2025-04-22 (Tuesday) | 161,900 | JPY 6,156,169 | JPY 6,156,169 | 0 | JPY 45,347 | JPY 38.0245 | JPY 37.7444 |
| 2025-04-21 (Monday) | 161,900 | JPY 6,110,822 | JPY 6,110,822 | 0 | JPY -62,597 | JPY 37.7444 | JPY 38.1311 |
| 2025-04-18 (Friday) | 161,900 | JPY 6,173,419 | JPY 6,173,419 | 0 | JPY 15,937 | JPY 38.1311 | JPY 38.0326 |
| 2025-04-17 (Thursday) | 161,900 | JPY 6,157,482 | JPY 6,157,482 | 0 | JPY 94,114 | JPY 38.0326 | JPY 37.4513 |
| 2025-04-16 (Wednesday) | 161,900 | JPY 6,063,368 | JPY 6,063,368 | 0 | JPY 51,527 | JPY 37.4513 | JPY 37.1331 |
| 2025-04-15 (Tuesday) | 161,900 | JPY 6,011,841 | JPY 6,011,841 | 0 | JPY 8,388 | JPY 37.1331 | JPY 37.0812 |
| 2025-04-14 (Monday) | 161,900 | JPY 6,003,453 | JPY 6,003,453 | 0 | JPY 4,651 | JPY 37.0812 | JPY 37.0525 |
| 2025-04-11 (Friday) | 161,900 | JPY 5,998,802 | JPY 5,998,802 | 600 | JPY 6,098 | JPY 37.0525 | JPY 37.1525 |
| 2025-04-10 (Thursday) | 161,300 | JPY 5,992,704 | JPY 5,992,704 | 0 | JPY 424,949 | JPY 37.1525 | JPY 34.518 |
| 2025-04-09 (Wednesday) | 161,300 | JPY 5,567,755 | JPY 5,567,755 | 0 | JPY -91,702 | JPY 34.518 | JPY 35.0865 |
| 2025-04-08 (Tuesday) | 161,300 | JPY 5,659,457 | JPY 5,659,457 | 0 | JPY 295,907 | JPY 35.0865 | JPY 33.252 |
| 2025-04-07 (Monday) | 161,300 | JPY 5,363,550 | JPY 5,363,550 | 0 | JPY -565,081 | JPY 33.252 | JPY 36.7553 |
| 2025-04-04 (Friday) | 161,300 | JPY 5,928,631 | JPY 5,928,631 | 0 | JPY 34,677 | JPY 36.7553 | JPY 36.5403 |
| 2025-04-02 (Wednesday) | 161,300 | JPY 5,893,954 | JPY 5,893,954 | 600 | JPY -137,208 | JPY 36.5403 | JPY 37.5306 |
| 2025-04-01 (Tuesday) | 160,700 | JPY 6,031,162 | JPY 6,031,162 | 0 | JPY 20,763 | JPY 37.5306 | JPY 37.4014 |
| 2025-03-31 (Monday) | 160,700 | JPY 6,010,399 | JPY 6,010,399 | 0 | JPY -370,549 | JPY 37.4014 | JPY 39.7072 |
| 2025-03-28 (Friday) | 160,700 | JPY 6,380,948 | JPY 6,380,948 | 0 | JPY -87,921 | JPY 39.7072 | JPY 40.2543 |
| 2025-03-27 (Thursday) | 160,700 | JPY 6,468,869 | JPY 6,468,869 | 0 | JPY -18,651 | JPY 40.2543 | JPY 40.3704 |
| 2025-03-26 (Wednesday) | 160,700 | JPY 6,487,520 | JPY 6,487,520 | 0 | JPY 38,919 | JPY 40.3704 | JPY 40.1282 |
| 2025-03-25 (Tuesday) | 160,700 | JPY 6,448,601 | JPY 6,448,601 | 0 | JPY 7,595 | JPY 40.1282 | JPY 40.0809 |
| 2025-03-24 (Monday) | 160,700 | JPY 6,441,006 | JPY 6,441,006 | 0 | JPY 544,322 | JPY 40.0809 | JPY 36.6937 |
| 2025-03-21 (Friday) | 160,700 | JPY 5,896,684 | JPY 5,896,684 | -1,800 | JPY -182,398 | JPY 36.6937 | JPY 37.4097 |
| 2025-03-20 (Thursday) | 162,500 | JPY 6,079,082 | JPY 6,079,082 | 0 | JPY 47,406 | JPY 37.4097 | JPY 37.118 |
| 2025-03-19 (Wednesday) | 162,500 | JPY 6,031,676 | JPY 6,031,676 | 0 | JPY -120,028 | JPY 37.118 | JPY 37.8566 |
| 2025-03-18 (Tuesday) | 162,500 | JPY 6,151,704 | JPY 6,151,704 | 0 | JPY 19,876 | JPY 37.8566 | JPY 37.7343 |
| 2025-03-17 (Monday) | 162,500 | JPY 6,131,828 | JPY 6,131,828 | 0 | JPY 130,330 | JPY 37.7343 | JPY 36.9323 |
| 2025-03-14 (Friday) | 162,500 | JPY 6,001,498 | JPY 6,001,498 | 0 | JPY -49,414 | JPY 36.9323 | JPY 37.2364 |
| 2025-03-13 (Thursday) | 162,500 | JPY 6,050,912 | JPY 6,050,912 | 1,200 | JPY 258,620 | JPY 37.2364 | JPY 35.9101 |
| 2025-03-12 (Wednesday) | 161,300 | JPY 5,792,292 | JPY 5,792,292 | 0 | JPY 19,001 | JPY 35.9101 | JPY 35.7923 |
| 2025-03-11 (Tuesday) | 161,300 | JPY 5,773,291 | JPY 5,773,291 | 0 | JPY 7,683 | JPY 35.7923 | JPY 35.7446 |
| 2025-03-10 (Monday) | 161,300 | JPY 5,765,608 | JPY 5,765,608 | 0 | JPY -30,649 | JPY 35.7446 | JPY 35.9346 |
| 2025-03-07 (Friday) | 161,300 | JPY 5,796,257 | JPY 5,796,257 | -600 | JPY 56,749 | JPY 35.9346 | JPY 35.4509 |
| 2025-03-05 (Wednesday) | 161,900 | JPY 5,739,508 | JPY 5,739,508 | 0 | JPY 33,031 | JPY 35.4509 | JPY 35.2469 |
| 2025-03-04 (Tuesday) | 161,900 | JPY 5,706,477 | JPY 5,706,477 | -600 | JPY 52,422 | JPY 35.2469 | JPY 34.7942 |
| 2025-03-03 (Monday) | 162,500 | JPY 5,654,055 | JPY 5,654,055 | 0 | JPY 40,232 | JPY 34.7942 | JPY 34.5466 |
| 2025-02-28 (Friday) | 162,500 | JPY 5,613,823 | JPY 5,613,823 | 4,400 | JPY 86,411 | JPY 34.5466 | JPY 34.9615 |
| 2025-02-27 (Thursday) | 158,100 | JPY 5,527,412 | JPY 5,527,412 | 0 | JPY -80,456 | JPY 34.9615 | JPY 35.4704 |
| 2025-02-26 (Wednesday) | 158,100 | JPY 5,607,868 | JPY 5,607,868 | -5,400 | JPY -11,571 | JPY 35.4704 | JPY 34.3697 |
| 2025-02-25 (Tuesday) | 163,500 | JPY 5,619,439 | JPY 5,619,439 | 600 | JPY 91,968 | JPY 34.3697 | JPY 33.9317 |
| 2025-02-24 (Monday) | 162,900 | JPY 5,527,471 | JPY 5,527,471 | 0 | JPY 9,609 | JPY 33.9317 | JPY 33.8727 |
| 2025-02-21 (Friday) | 162,900 | JPY 5,517,862 | JPY 5,517,862 | 0 | JPY 81,142 | JPY 33.8727 | JPY 33.3746 |
| 2025-02-20 (Thursday) | 162,900 | JPY 5,436,720 | JPY 5,436,720 | 0 | JPY 32,184 | JPY 33.3746 | JPY 33.177 |
| 2025-02-19 (Wednesday) | 162,900 | JPY 5,404,536 | JPY 5,404,536 | 600 | JPY -54,155 | JPY 33.177 | JPY 33.6333 |
| 2025-02-18 (Tuesday) | 162,300 | JPY 5,458,691 | JPY 5,458,691 | 600 | JPY -91,017 | JPY 33.6333 | JPY 34.321 |
| 2025-02-17 (Monday) | 161,700 | JPY 5,549,708 | JPY 5,549,708 | 0 | JPY 19,614 | JPY 34.321 | JPY 34.1997 |
| 2025-02-14 (Friday) | 161,700 | JPY 5,530,094 | JPY 5,530,094 | 0 | JPY -51,557 | JPY 34.1997 | JPY 34.5186 |
| 2025-02-13 (Thursday) | 161,700 | JPY 5,581,651 | JPY 5,581,651 | 0 | JPY 211,718 | JPY 34.5186 | JPY 33.2092 |
| 2025-02-12 (Wednesday) | 161,700 | JPY 5,369,933 | JPY 5,369,933 | 0 | JPY -143,230 | JPY 33.2092 | JPY 34.095 |
| 2025-02-11 (Tuesday) | 161,700 | JPY 5,513,163 | JPY 5,513,163 | 0 | JPY -32,726 | JPY 34.095 | JPY 34.2974 |
| 2025-02-10 (Monday) | 161,700 | JPY 5,545,889 | JPY 5,545,889 | 0 | JPY -67,174 | JPY 34.2974 | JPY 34.7128 |
| 2025-02-07 (Friday) | 161,700 | JPY 5,613,063 | JPY 5,613,063 | 0 | JPY -147,356 | JPY 34.7128 | JPY 35.6241 |
| 2025-02-06 (Thursday) | 161,700 | JPY 5,760,419 | JPY 5,760,419 | 0 | JPY 60,612 | JPY 35.6241 | JPY 35.2493 |
| 2025-02-05 (Wednesday) | 161,700 | JPY 5,699,807 | JPY 5,699,807 | 0 | JPY 36,726 | JPY 35.2493 | JPY 35.0221 |
| 2025-02-04 (Tuesday) | 161,700 | JPY 5,663,081 | JPY 5,663,081 | 0 | JPY 71,981 | JPY 35.0221 | JPY 34.577 |
| 2025-02-03 (Monday) | 161,700 | JPY 5,591,100 | JPY 5,591,100 | 0 | JPY -39,422 | JPY 34.577 | JPY 34.8208 |
| 2025-01-31 (Friday) | 161,700 | JPY 5,630,522 | JPY 5,630,522 | 0 | JPY -92,211 | JPY 34.8208 | JPY 35.3911 |
| 2025-01-30 (Thursday) | 161,700 | JPY 5,722,733 | JPY 5,722,733 | 600 | JPY 28,475 | JPY 35.3911 | JPY 35.3461 |
| 2025-01-29 (Wednesday) | 161,100 | JPY 5,694,258 | JPY 5,694,258 | 0 | JPY 113,224 | JPY 35.3461 | JPY 34.6433 |
| 2025-01-28 (Tuesday) | 161,100 | JPY 5,581,034 | JPY 5,581,034 | 2,400 | JPY 304,571 | JPY 34.6433 | JPY 33.248 |
| 2025-01-27 (Monday) | 158,700 | JPY 5,276,463 | JPY 5,276,463 | 600 | JPY 139,977 | JPY 33.248 | JPY 32.4888 |
| 2025-01-24 (Friday) | 158,100 | JPY 5,136,486 | JPY 5,136,486 | 0 | JPY 32,012 | JPY 32.4888 | JPY 32.2864 |
| 2025-01-23 (Thursday) | 158,100 | JPY 5,104,474 | JPY 5,104,474 | 0 | JPY 143,602 | JPY 32.2864 | JPY 31.3781 |
| 2025-01-22 (Wednesday) | 158,100 | JPY 4,960,872 | JPY 4,960,872 | ||||
| 2025-01-21 (Tuesday) | 158,100 | JPY 4,998,686 | JPY 4,998,686 | ||||
| 2025-01-20 (Monday) | 158,100 | JPY 4,989,211 | JPY 4,989,211 | ||||
| 2025-01-17 (Friday) | 158,100 | JPY 4,910,340 | JPY 4,910,340 | ||||
| 2025-01-16 (Thursday) | 158,100 | JPY 4,938,241 | JPY 4,938,241 | ||||
| 2025-01-15 (Wednesday) | 158,100 | JPY 4,854,812 | JPY 4,854,812 | ||||
| 2025-01-14 (Tuesday) | 158,100 | JPY 4,753,660 | JPY 4,753,660 | ||||
| 2025-01-13 (Monday) | 157,500 | JPY 4,874,226 | JPY 4,874,226 | ||||
| 2025-01-10 (Friday) | 157,500 | JPY 4,872,525 | JPY 4,872,525 | ||||
| 2025-01-09 (Thursday) | 157,500 | JPY 4,861,339 | JPY 4,861,339 | ||||
| 2025-01-09 (Thursday) | 157,500 | JPY 4,861,339 | JPY 4,861,339 | ||||
| 2025-01-09 (Thursday) | 157,500 | JPY 4,861,339 | JPY 4,861,339 | ||||
| 2025-01-08 (Wednesday) | 157,500 | JPY 4,772,125 | JPY 4,772,125 | ||||
| 2025-01-08 (Wednesday) | 157,500 | JPY 4,772,125 | JPY 4,772,125 | ||||
| 2025-01-08 (Wednesday) | 157,500 | JPY 4,772,125 | JPY 4,772,125 | ||||
| 2025-01-02 (Thursday) | 157,500 | JPY 4,950,845 | JPY 4,950,845 | ||||
| 2024-12-31 (Tuesday) | 157,500 | JPY 4,950,687 | JPY 4,950,687 | ||||
| 2024-12-30 (Monday) | 157,500 | JPY 4,949,427 | JPY 4,949,427 | ||||
| 2024-12-27 (Friday) | 157,500 | JPY 4,959,268 | JPY 4,959,268 | ||||
| 2024-12-26 (Thursday) | 157,500 | JPY 4,865,546 | JPY 4,865,546 | ||||
| 2024-12-24 (Tuesday) | 157,500 | JPY 4,804,881 | JPY 4,804,881 | ||||
| 2024-12-23 (Monday) | 157,500 | JPY 4,842,068 | JPY 4,842,068 | ||||
| 2024-12-20 (Friday) | 156,900 | JPY 4,792,914 | JPY 4,792,914 | ||||
| 2024-12-19 (Thursday) | 154,500 | JPY 4,440,179 | JPY 4,440,179 | ||||
| 2024-12-18 (Wednesday) | 154,500 | JPY 4,706,709 | JPY 4,706,709 | ||||
| 2024-12-17 (Tuesday) | 153,900 | JPY 4,694,830 | JPY 4,694,830 | ||||
| 2024-12-16 (Monday) | 153,900 | JPY 4,634,911 | JPY 4,634,911 | ||||
| 2024-12-13 (Friday) | 153,900 | JPY 4,644,488 | JPY 4,644,488 | ||||
| 2024-12-11 (Wednesday) | 153,900 | JPY 4,664,034 | JPY 4,664,034 | ||||
| 2024-12-06 (Friday) | 154,500 | JPY 4,830,122 | JPY 4,830,122 | -1,200 | JPY -68,666 | JPY 31.2629 | JPY 31.463 |
| 2024-12-05 (Thursday) | 155,700 | JPY 4,898,788 | JPY 4,898,788 | 0 | JPY 5,152 | JPY 31.463 | JPY 31.4299 |
| 2024-12-04 (Wednesday) | 155,700 | JPY 4,893,636 | JPY 4,893,636 | -600 | JPY -91,619 | JPY 31.4299 | JPY 31.8954 |
| 2024-12-03 (Tuesday) | 156,300 | JPY 4,985,255 | JPY 4,985,255 | 0 | JPY 112,186 | JPY 31.8954 | JPY 31.1777 |
| 2024-12-02 (Monday) | 156,300 | JPY 4,873,069 | JPY 4,873,069 | 0 | JPY 46,226 | JPY 31.1777 | JPY 30.8819 |
| 2024-11-29 (Friday) | 156,300 | JPY 4,826,843 | JPY 4,826,843 | -600 | JPY 91,626 | JPY 30.8819 | JPY 30.1798 |
| 2024-11-28 (Thursday) | 156,900 | JPY 4,735,217 | JPY 4,735,217 | -1,200 | JPY -32,637 | JPY 30.1798 | JPY 30.1572 |
| 2024-11-27 (Wednesday) | 158,100 | JPY 4,767,854 | JPY 4,767,854 | 1,100 | JPY 180,268 | JPY 30.1572 | JPY 29.2203 |
| 2024-11-26 (Tuesday) | 157,000 | JPY 4,587,586 | JPY 4,587,586 | 0 | JPY 32,277 | JPY 29.2203 | JPY 29.0147 |
| 2024-11-26 (Tuesday) | 157,000 | JPY 4,587,586 | JPY 4,587,586 | 0 | JPY 32,277 | JPY 29.2203 | JPY 29.0147 |
| 2024-11-25 (Monday) | 157,000 | JPY 4,555,309 | JPY 4,555,309 | 10,300 | JPY 230,214 | JPY 29.0147 | JPY 29.4826 |
| 2024-11-25 (Monday) | 157,000 | JPY 4,555,309 | JPY 4,555,309 | 10,300 | JPY 230,214 | JPY 29.0147 | JPY 29.4826 |
| 2024-11-22 (Friday) | 146,700 | JPY 4,325,095 | JPY 4,325,095 | 0 | JPY 26,521 | JPY 29.4826 | JPY 29.3018 |
| 2024-11-21 (Thursday) | 146,700 | JPY 4,298,574 | JPY 4,298,574 | -1,000 | JPY -146,807 | JPY 29.3018 | JPY 30.0974 |
| 2024-11-20 (Wednesday) | 147,700 | JPY 4,445,381 | JPY 4,445,381 | 0 | JPY 5,555 | JPY 30.0974 | JPY 30.0598 |
| 2024-11-19 (Tuesday) | 147,700 | JPY 4,439,826 | JPY 4,439,826 | 0 | JPY 97,979 | JPY 30.0598 | JPY 29.3964 |
| 2024-11-18 (Monday) | 147,700 | JPY 4,341,847 | JPY 4,341,847 | 0 | JPY -338,864 | JPY 29.3964 | JPY 31.6907 |
| 2024-11-12 (Tuesday) | 147,700 | JPY 4,680,711 | JPY 4,680,711 | 0 | JPY -18,945 | JPY 31.6907 | JPY 31.8189 |
| 2024-11-12 (Tuesday) | 147,700 | JPY 4,680,711 | JPY 4,680,711 | 0 | JPY -18,945 | JPY 31.6907 | JPY 31.8189 |
| 2024-11-08 (Friday) | 147,700 | JPY 4,699,656 | JPY 4,699,656 | 0 | JPY 28,178 | JPY 31.8189 | JPY 31.6282 |
| 2024-11-08 (Friday) | 147,700 | JPY 4,699,656 | JPY 4,699,656 | 0 | JPY 28,178 | JPY 31.8189 | JPY 31.6282 |
| 2024-11-07 (Thursday) | 147,700 | JPY 4,671,478 | JPY 4,671,478 | 500 | JPY 85,903 | JPY 31.6282 | JPY 31.152 |
| 2024-11-06 (Wednesday) | 147,200 | JPY 4,585,575 | JPY 4,585,575 | 0 | JPY 45,395 | JPY 31.152 | JPY 30.8436 |
| 2024-11-06 (Wednesday) | 147,200 | JPY 4,585,575 | JPY 4,585,575 | 0 | JPY 45,395 | JPY 31.152 | JPY 30.8436 |
| 2024-11-05 (Tuesday) | 147,200 | JPY 4,540,180 | JPY 4,540,180 | 0 | JPY 81,716 | JPY 30.8436 | JPY 30.2885 |
| 2024-11-05 (Tuesday) | 147,200 | JPY 4,540,180 | JPY 4,540,180 | 0 | JPY 81,716 | JPY 30.8436 | JPY 30.2885 |
| 2024-11-04 (Monday) | 147,200 | JPY 4,458,464 | JPY 4,458,464 | 0 | JPY 27,981 | JPY 30.2885 | JPY 30.0984 |
| 2024-11-04 (Monday) | 147,200 | JPY 4,458,464 | JPY 4,458,464 | 0 | JPY 27,981 | JPY 30.2885 | JPY 30.0984 |
| 2024-11-01 (Friday) | 147,200 | JPY 4,430,483 | JPY 4,430,483 | 0 | JPY -14,749 | JPY 30.0984 | JPY 30.1986 |
| 2024-11-01 (Friday) | 147,200 | JPY 4,430,483 | JPY 4,430,483 | 0 | JPY -14,749 | JPY 30.0984 | JPY 30.1986 |
| 2024-10-31 (Thursday) | 147,200 | JPY 4,445,232 | JPY 4,445,232 | 0 | JPY 3,235 | JPY 30.1986 | JPY 30.1766 |
| 2024-10-31 (Thursday) | 147,200 | JPY 4,445,232 | JPY 4,445,232 | 0 | JPY 3,235 | JPY 30.1986 | JPY 30.1766 |
| 2024-10-30 (Wednesday) | 147,200 | JPY 4,441,997 | JPY 4,441,997 | 500 | JPY 56,673 | JPY 30.1766 | JPY 29.8931 |
| 2024-10-30 (Wednesday) | 147,200 | JPY 4,441,997 | JPY 4,441,997 | 500 | JPY 56,673 | JPY 30.1766 | JPY 29.8931 |
| 2024-10-29 (Tuesday) | 146,700 | JPY 4,385,324 | JPY 4,385,324 | 0 | JPY -20,415 | JPY 29.8931 | JPY 30.0323 |
| 2024-10-29 (Tuesday) | 146,700 | JPY 4,385,324 | JPY 4,385,324 | 0 | JPY -20,415 | JPY 29.8931 | JPY 30.0323 |
| 2024-10-28 (Monday) | 146,700 | JPY 4,405,739 | JPY 4,405,739 | 0 | JPY -5,537 | JPY 30.0323 | JPY 30.07 |
| 2024-10-28 (Monday) | 146,700 | JPY 4,405,739 | JPY 4,405,739 | 0 | JPY -5,537 | JPY 30.0323 | JPY 30.07 |
| 2024-10-25 (Friday) | 146,700 | JPY 4,411,276 | JPY 4,411,276 | 2,000 | JPY -8,499 | JPY 30.07 | JPY 30.5444 |
| 2024-10-25 (Friday) | 146,700 | JPY 4,411,276 | JPY 4,411,276 | 2,000 | JPY -8,499 | JPY 30.07 | JPY 30.5444 |
| 2024-10-24 (Thursday) | 144,700 | JPY 4,419,775 | JPY 4,419,775 | 0 | JPY 40,341 | JPY 30.5444 | JPY 30.2656 |
| 2024-10-24 (Thursday) | 144,700 | JPY 4,419,775 | JPY 4,419,775 | 0 | JPY 40,341 | JPY 30.5444 | JPY 30.2656 |
| 2024-10-23 (Wednesday) | 144,700 | JPY 4,379,434 | JPY 4,379,434 | 0 | JPY -37,709 | JPY 30.2656 | JPY 30.5262 |
| 2024-10-22 (Tuesday) | 144,700 | JPY 4,417,143 | JPY 4,417,143 | 0 | JPY -97,840 | JPY 30.5262 | JPY 31.2024 |
| 2024-10-22 (Tuesday) | 144,700 | JPY 4,417,143 | JPY 4,417,143 | 0 | JPY -97,840 | JPY 30.5262 | JPY 31.2024 |
| 2024-10-21 (Monday) | 144,700 | JPY 4,514,983 | JPY 4,514,983 | 0 | JPY -31,888 | JPY 31.2024 | JPY 31.4227 |
| 2024-10-21 (Monday) | 144,700 | JPY 4,514,983 | JPY 4,514,983 | 0 | JPY -31,888 | JPY 31.2024 | JPY 31.4227 |
| 2024-10-18 (Friday) | 144,700 | JPY 4,546,871 | JPY 4,546,871 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,200 | 38.239* | 33.90 | |||
| 2025-04-11 | BUY | 600 | 5,351.000 | 5,088.000 | 5,114.300 | JPY 3,068,580 | 33.23 |
| 2025-04-02 | BUY | 600 | 36.540* | 33.08 | |||
| 2025-03-21 | SELL | -1,800 | 36.694* | 32.54 Profit of 58,568 on sale | |||
| 2025-03-13 | BUY | 1,200 | 37.236* | 32.18 | |||
| 2025-03-07 | SELL | -600 | 35.935* | 31.99 Profit of 19,193 on sale | |||
| 2025-03-04 | SELL | -600 | 35.247* | 31.90 Profit of 19,139 on sale | |||
| 2025-02-28 | BUY | 4,400 | 5,246.000 | 5,168.000 | 5,175.800 | JPY 22,773,520 | 31.82 |
| 2025-02-26 | SELL | -5,400 | 5,319.000 | 5,130.000 | 5,148.900 | JPY -27,804,060 | 31.73 Loss of -27,632,733 on sale |
| 2025-02-25 | BUY | 600 | 5,125.000 | 5,011.000 | 5,022.400 | JPY 3,013,440 | 31.69 |
| 2025-02-19 | BUY | 600 | 5,102.000 | 5,000.000 | 5,010.200 | JPY 3,006,120 | 31.57 |
| 2025-02-18 | BUY | 600 | 5,172.000 | 5,093.000 | 5,100.900 | JPY 3,060,540 | 31.54 |
| 2025-01-30 | BUY | 600 | 5,456.000 | 5,376.000 | 5,384.000 | JPY 3,230,400 | 30.77 |
| 2025-01-28 | BUY | 2,400 | 5,416.000 | 5,167.000 | 5,191.900 | JPY 12,460,560 | 30.60 |
| 2025-01-27 | BUY | 600 | 5,168.000 | 5,046.000 | 5,058.200 | JPY 3,034,920 | 30.55 |
| 2024-12-06 | SELL | -1,200 | 4,749.000 | 4,679.000 | 4,686.000 | JPY -5,623,200 | 30.46 Loss of -5,586,653 on sale |
| 2024-12-04 | SELL | -600 | 4,756.000 | 4,683.000 | 4,690.300 | JPY -2,814,180 | 30.41 Loss of -2,795,934 on sale |
| 2024-11-29 | SELL | -600 | 4,655.000 | 4,562.000 | 4,571.300 | JPY -2,742,780 | 30.34 Loss of -2,724,574 on sale |
| 2024-11-28 | SELL | -1,200 | 4,612.000 | 4,526.000 | 4,534.600 | JPY -5,441,520 | 30.35 Loss of -5,405,102 on sale |
| 2024-11-27 | BUY | 1,100 | 4,584.000 | 4,447.000 | 4,460.700 | JPY 4,906,770 | 30.35 |
| 2024-11-25 | BUY | 10,300 | 4,635.000 | 4,479.000 | 4,494.600 | JPY 46,294,380 | 30.49 |
| 2024-11-25 | BUY | 10,300 | 4,635.000 | 4,479.000 | 4,494.600 | JPY 46,294,380 | 30.49 |
| 2024-11-21 | SELL | -1,000 | 4,649.000 | 4,522.000 | 4,534.700 | JPY -4,534,700 | 30.56 Loss of -4,504,139 on sale |
| 2024-11-07 | BUY | 500 | 4,858.000 | 4,764.000 | 4,773.400 | JPY 2,386,700 | 30.41 |
| 2024-10-30 | BUY | 500 | 4,663.000 | 4,585.000 | 4,592.800 | JPY 2,296,400 | 30.37 |
| 2024-10-30 | BUY | 500 | 4,663.000 | 4,585.000 | 4,592.800 | JPY 2,296,400 | 30.37 |
| 2024-10-25 | BUY | 2,000 | 4,623.000 | 4,533.000 | 4,542.000 | JPY 9,084,000 | 30.69 |
| 2024-10-25 | BUY | 2,000 | 4,623.000 | 4,533.000 | 4,542.000 | JPY 9,084,000 | 30.69 |
* (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.