| 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 | Kawasaki Kisen Kaisha, Ltd. |
| Ticker | 9107.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9107.T holdings
| Date | Number of 9107.T Shares Held | Base Market Value of 9107.T Shares | Local Market Value of 9107.T Shares | Change in 9107.T Shares Held | Change in 9107.T Base Value | Current Price per 9107.T Share Held | Previous Price per 9107.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 200,100 | JPY 2,778,745 | JPY 2,778,745 | ||||
| 2025-05-07 (Wednesday) | 200,100 | JPY 2,717,623 | JPY 2,717,623 | 1,400 | JPY 6,434 | JPY 13.5813 | JPY 13.6446 |
| 2025-05-06 (Tuesday) | 198,700 | JPY 2,711,189 | JPY 2,711,189 | 0 | JPY 17,537 | JPY 13.6446 | JPY 13.5564 |
| 2025-05-05 (Monday) | 198,700 | JPY 2,693,652 | JPY 2,693,652 | 0 | JPY 4,303 | JPY 13.5564 | JPY 13.5347 |
| 2025-05-02 (Friday) | 198,700 | JPY 2,689,349 | JPY 2,689,349 | 0 | JPY 37,646 | JPY 13.5347 | JPY 13.3453 |
| 2025-05-01 (Thursday) | 198,700 | JPY 2,651,703 | JPY 2,651,703 | 0 | JPY -64,681 | JPY 13.3453 | JPY 13.6708 |
| 2025-04-30 (Wednesday) | 198,700 | JPY 2,716,384 | JPY 2,716,384 | 0 | JPY -68,654 | JPY 13.6708 | JPY 14.0163 |
| 2025-04-29 (Tuesday) | 198,700 | JPY 2,785,038 | JPY 2,785,038 | 0 | JPY 9,455 | JPY 14.0163 | JPY 13.9687 |
| 2025-04-28 (Monday) | 198,700 | JPY 2,775,583 | JPY 2,775,583 | 0 | JPY 78,866 | JPY 13.9687 | JPY 13.5718 |
| 2025-04-25 (Friday) | 198,700 | JPY 2,696,717 | JPY 2,696,717 | 0 | JPY 19,120 | JPY 13.5718 | JPY 13.4756 |
| 2025-04-24 (Thursday) | 198,700 | JPY 2,677,597 | JPY 2,677,597 | 0 | JPY 80,648 | JPY 13.4756 | JPY 13.0697 |
| 2025-04-23 (Wednesday) | 198,700 | JPY 2,596,949 | JPY 2,596,949 | 0 | JPY 5,271 | JPY 13.0697 | JPY 13.0432 |
| 2025-04-22 (Tuesday) | 198,700 | JPY 2,591,678 | JPY 2,591,678 | 0 | JPY 48,961 | JPY 13.0432 | JPY 12.7968 |
| 2025-04-21 (Monday) | 198,700 | JPY 2,542,717 | JPY 2,542,717 | 0 | JPY -8,445 | JPY 12.7968 | JPY 12.8393 |
| 2025-04-18 (Friday) | 198,700 | JPY 2,551,162 | JPY 2,551,162 | 0 | JPY 91,513 | JPY 12.8393 | JPY 12.3787 |
| 2025-04-17 (Thursday) | 198,700 | JPY 2,459,649 | JPY 2,459,649 | 0 | JPY 7,707 | JPY 12.3787 | JPY 12.3399 |
| 2025-04-16 (Wednesday) | 198,700 | JPY 2,451,942 | JPY 2,451,942 | 0 | JPY -58,781 | JPY 12.3399 | JPY 12.6357 |
| 2025-04-15 (Tuesday) | 198,700 | JPY 2,510,723 | JPY 2,510,723 | 0 | JPY 21,426 | JPY 12.6357 | JPY 12.5279 |
| 2025-04-14 (Monday) | 198,700 | JPY 2,489,297 | JPY 2,489,297 | 0 | JPY -34,240 | JPY 12.5279 | JPY 12.7002 |
| 2025-04-11 (Friday) | 198,700 | JPY 2,523,537 | JPY 2,523,537 | 700 | JPY 39,980 | JPY 12.7002 | JPY 12.5432 |
| 2025-04-10 (Thursday) | 198,000 | JPY 2,483,557 | JPY 2,483,557 | 0 | JPY 207,648 | JPY 12.5432 | JPY 11.4945 |
| 2025-04-09 (Wednesday) | 198,000 | JPY 2,275,909 | JPY 2,275,909 | 0 | JPY -87,729 | JPY 11.4945 | JPY 11.9376 |
| 2025-04-08 (Tuesday) | 198,000 | JPY 2,363,638 | JPY 2,363,638 | 0 | JPY 183,988 | JPY 11.9376 | JPY 11.0083 |
| 2025-04-07 (Monday) | 198,000 | JPY 2,179,650 | JPY 2,179,650 | 0 | JPY -240,758 | JPY 11.0083 | JPY 12.2243 |
| 2025-04-04 (Friday) | 198,000 | JPY 2,420,408 | JPY 2,420,408 | 0 | JPY -228,408 | JPY 12.2243 | JPY 13.3779 |
| 2025-04-02 (Wednesday) | 198,000 | JPY 2,648,816 | JPY 2,648,816 | 700 | JPY -19,919 | JPY 13.3779 | JPY 13.5263 |
| 2025-04-01 (Tuesday) | 197,300 | JPY 2,668,735 | JPY 2,668,735 | 0 | JPY -1,029 | JPY 13.5263 | JPY 13.5315 |
| 2025-03-31 (Monday) | 197,300 | JPY 2,669,764 | JPY 2,669,764 | 0 | JPY -64,405 | JPY 13.5315 | JPY 13.8579 |
| 2025-03-28 (Friday) | 197,300 | JPY 2,734,169 | JPY 2,734,169 | 0 | JPY -111,190 | JPY 13.8579 | JPY 14.4215 |
| 2025-03-27 (Thursday) | 197,300 | JPY 2,845,359 | JPY 2,845,359 | 0 | JPY -20,078 | JPY 14.4215 | JPY 14.5232 |
| 2025-03-26 (Wednesday) | 197,300 | JPY 2,865,437 | JPY 2,865,437 | 0 | JPY -25,495 | JPY 14.5232 | JPY 14.6525 |
| 2025-03-25 (Tuesday) | 197,300 | JPY 2,890,932 | JPY 2,890,932 | 0 | JPY 43,566 | JPY 14.6525 | JPY 14.4317 |
| 2025-03-24 (Monday) | 197,300 | JPY 2,847,366 | JPY 2,847,366 | 0 | JPY -28,905 | JPY 14.4317 | JPY 14.5782 |
| 2025-03-21 (Friday) | 197,300 | JPY 2,876,271 | JPY 2,876,271 | -2,100 | JPY -63,863 | JPY 14.5782 | JPY 14.7449 |
| 2025-03-20 (Thursday) | 199,400 | JPY 2,940,134 | JPY 2,940,134 | 0 | JPY 22,928 | JPY 14.7449 | JPY 14.6299 |
| 2025-03-19 (Wednesday) | 199,400 | JPY 2,917,206 | JPY 2,917,206 | 0 | JPY 5,941 | JPY 14.6299 | JPY 14.6001 |
| 2025-03-18 (Tuesday) | 199,400 | JPY 2,911,265 | JPY 2,911,265 | 0 | JPY 6,802 | JPY 14.6001 | JPY 14.566 |
| 2025-03-17 (Monday) | 199,400 | JPY 2,904,463 | JPY 2,904,463 | 0 | JPY -9,034 | JPY 14.566 | JPY 14.6113 |
| 2025-03-14 (Friday) | 199,400 | JPY 2,913,497 | JPY 2,913,497 | 0 | JPY -64,577 | JPY 14.6113 | JPY 14.9352 |
| 2025-03-13 (Thursday) | 199,400 | JPY 2,978,074 | JPY 2,978,074 | 1,400 | JPY 81,132 | JPY 14.9352 | JPY 14.631 |
| 2025-03-12 (Wednesday) | 198,000 | JPY 2,896,942 | JPY 2,896,942 | 0 | JPY -56,479 | JPY 14.631 | JPY 14.9163 |
| 2025-03-11 (Tuesday) | 198,000 | JPY 2,953,421 | JPY 2,953,421 | 0 | JPY 1,350 | JPY 14.9163 | JPY 14.9094 |
| 2025-03-10 (Monday) | 198,000 | JPY 2,952,071 | JPY 2,952,071 | 0 | JPY -10,076 | JPY 14.9094 | JPY 14.9603 |
| 2025-03-07 (Friday) | 198,000 | JPY 2,962,147 | JPY 2,962,147 | -700 | JPY -12,148 | JPY 14.9603 | JPY 14.9688 |
| 2025-03-05 (Wednesday) | 198,700 | JPY 2,974,295 | JPY 2,974,295 | 0 | JPY 7,694 | JPY 14.9688 | JPY 14.93 |
| 2025-03-04 (Tuesday) | 198,700 | JPY 2,966,601 | JPY 2,966,601 | -700 | JPY 47,031 | JPY 14.93 | JPY 14.6418 |
| 2025-03-03 (Monday) | 199,400 | JPY 2,919,570 | JPY 2,919,570 | 0 | JPY 33,665 | JPY 14.6418 | JPY 14.4729 |
| 2025-02-28 (Friday) | 199,400 | JPY 2,885,905 | JPY 2,885,905 | 0 | JPY -33,327 | JPY 14.4729 | JPY 14.6401 |
| 2025-02-27 (Thursday) | 199,400 | JPY 2,919,232 | JPY 2,919,232 | 0 | JPY 38,365 | JPY 14.6401 | JPY 14.4477 |
| 2025-02-26 (Wednesday) | 199,400 | JPY 2,880,867 | JPY 2,880,867 | -6,300 | JPY -58,000 | JPY 14.4477 | JPY 14.2872 |
| 2025-02-25 (Tuesday) | 205,700 | JPY 2,938,867 | JPY 2,938,867 | 700 | JPY 49,919 | JPY 14.2872 | JPY 14.0924 |
| 2025-02-24 (Monday) | 205,000 | JPY 2,888,948 | JPY 2,888,948 | 0 | JPY 5,022 | JPY 14.0924 | JPY 14.0679 |
| 2025-02-21 (Friday) | 205,000 | JPY 2,883,926 | JPY 2,883,926 | 0 | JPY -32,989 | JPY 14.0679 | JPY 14.2289 |
| 2025-02-20 (Thursday) | 205,000 | JPY 2,916,915 | JPY 2,916,915 | 0 | JPY -2,372 | JPY 14.2289 | JPY 14.2404 |
| 2025-02-19 (Wednesday) | 205,000 | JPY 2,919,287 | JPY 2,919,287 | 700 | JPY 19,767 | JPY 14.2404 | JPY 14.1925 |
| 2025-02-18 (Tuesday) | 204,300 | JPY 2,899,520 | JPY 2,899,520 | 700 | JPY 7,570 | JPY 14.1925 | JPY 14.2041 |
| 2025-02-17 (Monday) | 203,600 | JPY 2,891,950 | JPY 2,891,950 | 0 | JPY 2,493 | JPY 14.2041 | JPY 14.1918 |
| 2025-02-14 (Friday) | 203,600 | JPY 2,889,457 | JPY 2,889,457 | 0 | JPY 354 | JPY 14.1918 | JPY 14.1901 |
| 2025-02-13 (Thursday) | 203,600 | JPY 2,889,103 | JPY 2,889,103 | 0 | JPY 48,234 | JPY 14.1901 | JPY 13.9532 |
| 2025-02-12 (Wednesday) | 203,600 | JPY 2,840,869 | JPY 2,840,869 | 0 | JPY 63,504 | JPY 13.9532 | JPY 13.6413 |
| 2025-02-11 (Tuesday) | 203,600 | JPY 2,777,365 | JPY 2,777,365 | 0 | JPY -16,487 | JPY 13.6413 | JPY 13.7223 |
| 2025-02-10 (Monday) | 203,600 | JPY 2,793,852 | JPY 2,793,852 | 0 | JPY 38,121 | JPY 13.7223 | JPY 13.535 |
| 2025-02-07 (Friday) | 203,600 | JPY 2,755,731 | JPY 2,755,731 | 0 | JPY 27,106 | JPY 13.535 | JPY 13.4019 |
| 2025-02-06 (Thursday) | 203,600 | JPY 2,728,625 | JPY 2,728,625 | 0 | JPY -18,025 | JPY 13.4019 | JPY 13.4904 |
| 2025-02-05 (Wednesday) | 203,600 | JPY 2,746,650 | JPY 2,746,650 | 0 | JPY 163,552 | JPY 13.4904 | JPY 12.6871 |
| 2025-02-04 (Tuesday) | 203,600 | JPY 2,583,098 | JPY 2,583,098 | 0 | JPY 24,698 | JPY 12.6871 | JPY 12.5658 |
| 2025-02-03 (Monday) | 203,600 | JPY 2,558,400 | JPY 2,558,400 | 0 | JPY -35,741 | JPY 12.5658 | JPY 12.7414 |
| 2025-01-31 (Friday) | 203,600 | JPY 2,594,141 | JPY 2,594,141 | 0 | JPY 5,138 | JPY 12.7414 | JPY 12.7161 |
| 2025-01-30 (Thursday) | 203,600 | JPY 2,589,003 | JPY 2,589,003 | 700 | JPY 35,246 | JPY 12.7161 | JPY 12.5863 |
| 2025-01-29 (Wednesday) | 202,900 | JPY 2,553,757 | JPY 2,553,757 | 0 | JPY 81 | JPY 12.5863 | JPY 12.5859 |
| 2025-01-28 (Tuesday) | 202,900 | JPY 2,553,676 | JPY 2,553,676 | 2,800 | JPY 10,213 | JPY 12.5859 | JPY 12.711 |
| 2025-01-27 (Monday) | 200,100 | JPY 2,543,463 | JPY 2,543,463 | 700 | JPY 44,480 | JPY 12.711 | JPY 12.5325 |
| 2025-01-24 (Friday) | 199,400 | JPY 2,498,983 | JPY 2,498,983 | 0 | JPY 25,716 | JPY 12.5325 | JPY 12.4035 |
| 2025-01-23 (Thursday) | 199,400 | JPY 2,473,267 | JPY 2,473,267 | 0 | JPY 11,602 | JPY 12.4035 | JPY 12.3454 |
| 2025-01-22 (Wednesday) | 199,400 | JPY 2,461,665 | JPY 2,461,665 | ||||
| 2025-01-21 (Tuesday) | 199,400 | JPY 2,508,309 | JPY 2,508,309 | ||||
| 2025-01-20 (Monday) | 199,400 | JPY 2,502,026 | JPY 2,502,026 | ||||
| 2025-01-17 (Friday) | 199,400 | JPY 2,512,216 | JPY 2,512,216 | ||||
| 2025-01-16 (Thursday) | 199,400 | JPY 2,552,874 | JPY 2,552,874 | ||||
| 2025-01-15 (Wednesday) | 199,400 | JPY 2,623,332 | JPY 2,623,332 | ||||
| 2025-01-14 (Tuesday) | 199,400 | JPY 2,587,422 | JPY 2,587,422 | ||||
| 2025-01-13 (Monday) | 198,700 | JPY 2,616,748 | JPY 2,616,748 | ||||
| 2025-01-10 (Friday) | 198,700 | JPY 2,615,834 | JPY 2,615,834 | ||||
| 2025-01-09 (Thursday) | 198,700 | JPY 2,667,781 | JPY 2,667,781 | ||||
| 2025-01-09 (Thursday) | 198,700 | JPY 2,667,781 | JPY 2,667,781 | ||||
| 2025-01-09 (Thursday) | 198,700 | JPY 2,667,781 | JPY 2,667,781 | ||||
| 2025-01-08 (Wednesday) | 198,700 | JPY 2,823,968 | JPY 2,823,968 | ||||
| 2025-01-08 (Wednesday) | 198,700 | JPY 2,823,968 | JPY 2,823,968 | ||||
| 2025-01-08 (Wednesday) | 198,700 | JPY 2,823,968 | JPY 2,823,968 | ||||
| 2025-01-02 (Thursday) | 198,700 | JPY 2,850,493 | JPY 2,850,493 | ||||
| 2024-12-31 (Tuesday) | 198,700 | JPY 2,850,402 | JPY 2,850,402 | ||||
| 2024-12-30 (Monday) | 198,700 | JPY 2,849,677 | JPY 2,849,677 | ||||
| 2024-12-27 (Friday) | 198,700 | JPY 2,779,568 | JPY 2,779,568 | ||||
| 2024-12-26 (Thursday) | 198,700 | JPY 2,758,029 | JPY 2,758,029 | ||||
| 2024-12-24 (Tuesday) | 198,700 | JPY 2,711,382 | JPY 2,711,382 | ||||
| 2024-12-23 (Monday) | 198,700 | JPY 2,658,564 | JPY 2,658,564 | ||||
| 2024-12-20 (Friday) | 198,000 | JPY 2,665,555 | JPY 2,665,555 | ||||
| 2024-12-19 (Thursday) | 195,200 | JPY 2,652,056 | JPY 2,652,056 | ||||
| 2024-12-18 (Wednesday) | 195,200 | JPY 2,651,451 | JPY 2,651,451 | ||||
| 2024-12-17 (Tuesday) | 194,500 | JPY 2,681,033 | JPY 2,681,033 | ||||
| 2024-12-16 (Monday) | 194,500 | JPY 2,636,252 | JPY 2,636,252 | ||||
| 2024-12-13 (Friday) | 194,500 | JPY 2,670,365 | JPY 2,670,365 | ||||
| 2024-12-11 (Wednesday) | 194,500 | JPY 2,638,531 | JPY 2,638,531 | ||||
| 2024-12-06 (Friday) | 195,200 | JPY 2,675,551 | JPY 2,675,551 | -1,400 | JPY -20,109 | JPY 13.7067 | JPY 13.7114 |
| 2024-12-05 (Thursday) | 196,600 | JPY 2,695,660 | JPY 2,695,660 | 0 | JPY -41,684 | JPY 13.7114 | JPY 13.9234 |
| 2024-12-04 (Wednesday) | 196,600 | JPY 2,737,344 | JPY 2,737,344 | -700 | JPY -52,697 | JPY 13.9234 | JPY 14.1411 |
| 2024-12-03 (Tuesday) | 197,300 | JPY 2,790,041 | JPY 2,790,041 | 0 | JPY 142,090 | JPY 14.1411 | JPY 13.4209 |
| 2024-12-02 (Monday) | 197,300 | JPY 2,647,951 | JPY 2,647,951 | 0 | JPY 30,378 | JPY 13.4209 | JPY 13.267 |
| 2024-11-29 (Friday) | 197,300 | JPY 2,617,573 | JPY 2,617,573 | -700 | JPY 223 | JPY 13.267 | JPY 13.2189 |
| 2024-11-28 (Thursday) | 198,000 | JPY 2,617,350 | JPY 2,617,350 | -1,400 | JPY -9,200 | JPY 13.2189 | JPY 13.1723 |
| 2024-11-27 (Wednesday) | 199,400 | JPY 2,626,550 | JPY 2,626,550 | 1,400 | JPY -25,622 | JPY 13.1723 | JPY 13.3948 |
| 2024-11-26 (Tuesday) | 198,000 | JPY 2,652,172 | JPY 2,652,172 | 0 | JPY -81,759 | JPY 13.3948 | JPY 13.8077 |
| 2024-11-26 (Tuesday) | 198,000 | JPY 2,652,172 | JPY 2,652,172 | 0 | JPY -81,759 | JPY 13.3948 | JPY 13.8077 |
| 2024-11-25 (Monday) | 198,000 | JPY 2,733,931 | JPY 2,733,931 | 0 | JPY -20,596 | JPY 13.8077 | JPY 13.9118 |
| 2024-11-25 (Monday) | 198,000 | JPY 2,733,931 | JPY 2,733,931 | 0 | JPY -20,596 | JPY 13.8077 | JPY 13.9118 |
| 2024-11-22 (Friday) | 198,000 | JPY 2,754,527 | JPY 2,754,527 | 0 | JPY -53,975 | JPY 13.9118 | JPY 14.1844 |
| 2024-11-21 (Thursday) | 198,000 | JPY 2,808,502 | JPY 2,808,502 | -1,400 | JPY 20,529 | JPY 14.1844 | JPY 13.9818 |
| 2024-11-20 (Wednesday) | 199,400 | JPY 2,787,973 | JPY 2,787,973 | 0 | JPY -27,017 | JPY 13.9818 | JPY 14.1173 |
| 2024-11-19 (Tuesday) | 199,400 | JPY 2,814,990 | JPY 2,814,990 | 0 | JPY 18,617 | JPY 14.1173 | JPY 14.0239 |
| 2024-11-18 (Monday) | 199,400 | JPY 2,796,373 | JPY 2,796,373 | 0 | JPY 65,874 | JPY 14.0239 | JPY 13.6936 |
| 2024-11-12 (Tuesday) | 199,400 | JPY 2,730,499 | JPY 2,730,499 | 0 | JPY -148,815 | JPY 13.6936 | JPY 14.4399 |
| 2024-11-12 (Tuesday) | 199,400 | JPY 2,730,499 | JPY 2,730,499 | 0 | JPY -148,815 | JPY 13.6936 | JPY 14.4399 |
| 2024-11-08 (Friday) | 199,400 | JPY 2,879,314 | JPY 2,879,314 | 0 | JPY 42,754 | JPY 14.4399 | JPY 14.2255 |
| 2024-11-08 (Friday) | 199,400 | JPY 2,879,314 | JPY 2,879,314 | 0 | JPY 42,754 | JPY 14.4399 | JPY 14.2255 |
| 2024-11-07 (Thursday) | 199,400 | JPY 2,836,560 | JPY 2,836,560 | 700 | JPY 112,385 | JPY 14.2255 | JPY 13.71 |
| 2024-11-07 (Thursday) | 199,400 | JPY 2,836,560 | JPY 2,836,560 | 700 | JPY 112,385 | JPY 14.2255 | JPY 13.71 |
| 2024-11-06 (Wednesday) | 198,700 | JPY 2,724,175 | JPY 2,724,175 | 0 | JPY -78,080 | JPY 13.71 | JPY 14.1029 |
| 2024-11-06 (Wednesday) | 198,700 | JPY 2,724,175 | JPY 2,724,175 | 0 | JPY -78,080 | JPY 13.71 | JPY 14.1029 |
| 2024-11-05 (Tuesday) | 198,700 | JPY 2,802,255 | JPY 2,802,255 | 0 | JPY 32,311 | JPY 14.1029 | JPY 13.9403 |
| 2024-11-05 (Tuesday) | 198,700 | JPY 2,802,255 | JPY 2,802,255 | 0 | JPY 32,311 | JPY 14.1029 | JPY 13.9403 |
| 2024-11-04 (Monday) | 198,700 | JPY 2,769,944 | JPY 2,769,944 | 0 | JPY 17,384 | JPY 13.9403 | JPY 13.8528 |
| 2024-11-04 (Monday) | 198,700 | JPY 2,769,944 | JPY 2,769,944 | 0 | JPY 17,384 | JPY 13.9403 | JPY 13.8528 |
| 2024-11-01 (Friday) | 198,700 | JPY 2,752,560 | JPY 2,752,560 | 0 | JPY -20,044 | JPY 13.8528 | JPY 13.9537 |
| 2024-11-01 (Friday) | 198,700 | JPY 2,752,560 | JPY 2,752,560 | 0 | JPY -20,044 | JPY 13.8528 | JPY 13.9537 |
| 2024-10-31 (Thursday) | 198,700 | JPY 2,772,604 | JPY 2,772,604 | 0 | JPY 69,044 | JPY 13.9537 | JPY 13.6062 |
| 2024-10-31 (Thursday) | 198,700 | JPY 2,772,604 | JPY 2,772,604 | 0 | JPY 69,044 | JPY 13.9537 | JPY 13.6062 |
| 2024-10-30 (Wednesday) | 198,700 | JPY 2,703,560 | JPY 2,703,560 | 700 | JPY -24,294 | JPY 13.6062 | JPY 13.777 |
| 2024-10-29 (Tuesday) | 198,000 | JPY 2,727,854 | JPY 2,727,854 | 0 | JPY -2,423 | JPY 13.777 | JPY 13.7893 |
| 2024-10-29 (Tuesday) | 198,000 | JPY 2,727,854 | JPY 2,727,854 | 0 | JPY -2,423 | JPY 13.777 | JPY 13.7893 |
| 2024-10-28 (Monday) | 198,000 | JPY 2,730,277 | JPY 2,730,277 | 0 | JPY 86,718 | JPY 13.7893 | JPY 13.3513 |
| 2024-10-28 (Monday) | 198,000 | JPY 2,730,277 | JPY 2,730,277 | 0 | JPY 86,718 | JPY 13.7893 | JPY 13.3513 |
| 2024-10-25 (Friday) | 198,000 | JPY 2,643,559 | JPY 2,643,559 | 2,800 | JPY -80,580 | JPY 13.3513 | JPY 13.9556 |
| 2024-10-25 (Friday) | 198,000 | JPY 2,643,559 | JPY 2,643,559 | 2,800 | JPY -80,580 | JPY 13.3513 | JPY 13.9556 |
| 2024-10-24 (Thursday) | 195,200 | JPY 2,724,139 | JPY 2,724,139 | 0 | JPY 20,202 | JPY 13.9556 | JPY 13.8521 |
| 2024-10-24 (Thursday) | 195,200 | JPY 2,724,139 | JPY 2,724,139 | 0 | JPY 20,202 | JPY 13.9556 | JPY 13.8521 |
| 2024-10-23 (Wednesday) | 195,200 | JPY 2,703,937 | JPY 2,703,937 | 0 | JPY -106,705 | JPY 13.8521 | JPY 14.3988 |
| 2024-10-23 (Wednesday) | 195,200 | JPY 2,703,937 | JPY 2,703,937 | 0 | JPY -106,705 | JPY 13.8521 | JPY 14.3988 |
| 2024-10-22 (Tuesday) | 195,200 | JPY 2,810,642 | JPY 2,810,642 | 0 | JPY 3,046 | JPY 14.3988 | JPY 14.3832 |
| 2024-10-22 (Tuesday) | 195,200 | JPY 2,810,642 | JPY 2,810,642 | 0 | JPY 3,046 | JPY 14.3988 | JPY 14.3832 |
| 2024-10-21 (Monday) | 195,200 | JPY 2,807,596 | JPY 2,807,596 | 0 | JPY 91,066 | JPY 14.3832 | JPY 13.9166 |
| 2024-10-21 (Monday) | 195,200 | JPY 2,807,596 | JPY 2,807,596 | 0 | JPY 91,066 | JPY 14.3832 | JPY 13.9166 |
| 2024-10-18 (Friday) | 195,200 | JPY 2,716,530 | JPY 2,716,530 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,400 | 13.581* | 13.73 | |||
| 2025-04-11 | BUY | 700 | 1,831.000 | 1,703.000 | 1,715.800 | JPY 1,201,060 | 13.83 |
| 2025-04-02 | BUY | 700 | 13.378* | 13.93 | |||
| 2025-03-21 | SELL | -2,100 | 14.578* | 13.91 Profit of 29,214 on sale | |||
| 2025-03-13 | BUY | 1,400 | 14.935* | 13.86 | |||
| 2025-03-07 | SELL | -700 | 14.960* | 13.80 Profit of 9,663 on sale | |||
| 2025-03-04 | SELL | -700 | 14.930* | 13.77 Profit of 9,642 on sale | |||
| 2025-02-26 | SELL | -6,300 | 2,171.000 | 2,111.000 | 2,117.000 | JPY -13,337,100 | 13.73 Loss of -13,250,596 on sale |
| 2025-02-25 | BUY | 700 | 2,145.000 | 2,099.000 | 2,103.600 | JPY 1,472,520 | 13.72 |
| 2025-02-19 | BUY | 700 | 2,225.500 | 2,147.000 | 2,154.850 | JPY 1,508,395 | 13.70 |
| 2025-02-18 | BUY | 700 | 2,164.500 | 2,126.000 | 2,129.850 | JPY 1,490,895 | 13.69 |
| 2025-01-30 | BUY | 700 | 1,971.000 | 1,951.000 | 1,953.000 | JPY 1,367,100 | 13.74 |
| 2025-01-28 | BUY | 2,800 | 1,978.000 | 1,951.000 | 1,953.700 | JPY 5,470,360 | 13.79 |
| 2025-01-27 | BUY | 700 | 1,978.500 | 1,936.000 | 1,940.250 | JPY 1,358,175 | 13.81 |
| 2024-12-06 | SELL | -1,400 | 2,086.000 | 2,048.000 | 2,051.800 | JPY -2,872,520 | 13.87 Loss of -2,853,101 on sale |
| 2024-12-04 | SELL | -700 | 2,138.000 | 2,069.500 | 2,076.350 | JPY -1,453,445 | 13.87 Loss of -1,443,734 on sale |
| 2024-11-29 | SELL | -700 | 2,029.000 | 1,992.500 | 1,996.150 | JPY -1,397,305 | 13.89 Loss of -1,387,580 on sale |
| 2024-11-28 | SELL | -1,400 | 2,016.000 | 1,977.500 | 1,981.350 | JPY -2,773,890 | 13.91 Loss of -2,754,418 on sale |
| 2024-11-27 | BUY | 1,400 | 2,043.500 | 1,980.000 | 1,986.350 | JPY 2,780,890 | 13.93 |
| 2024-11-21 | SELL | -1,400 | 2,208.500 | 2,161.500 | 2,166.200 | JPY -3,032,680 | 13.96 Loss of -3,013,138 on sale |
| 2024-11-07 | BUY | 700 | 2,189.000 | 2,110.000 | 2,117.900 | JPY 1,482,530 | 13.91 |
| 2024-11-07 | BUY | 700 | 2,189.000 | 2,110.000 | 2,117.900 | JPY 1,482,530 | 13.91 |
| 2024-10-30 | BUY | 700 | 2,141.000 | 2,084.000 | 2,089.700 | JPY 1,462,790 | 13.93 |
| 2024-10-25 | BUY | 2,800 | 2,139.000 | 2,029.000 | 2,040.000 | JPY 5,712,000 | 14.15 |
| 2024-10-25 | BUY | 2,800 | 2,139.000 | 2,029.000 | 2,040.000 | JPY 5,712,000 | 14.15 |
* (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.