| 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 | Japan Airlines Co., Ltd. |
| Ticker | 9201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9201.T holdings
| Date | Number of 9201.T Shares Held | Base Market Value of 9201.T Shares | Local Market Value of 9201.T Shares | Change in 9201.T Shares Held | Change in 9201.T Base Value | Current Price per 9201.T Share Held | Previous Price per 9201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 71,000 | JPY 1,350,924 | JPY 1,350,924 | ||||
| 2025-05-07 (Wednesday) | 71,000 | JPY 1,371,340 | JPY 1,371,340 | 600 | JPY 75,367 | JPY 19.3146 | JPY 18.4087 |
| 2025-05-06 (Tuesday) | 70,400 | JPY 1,295,973 | JPY 1,295,973 | 0 | JPY 8,383 | JPY 18.4087 | JPY 18.2896 |
| 2025-05-05 (Monday) | 70,400 | JPY 1,287,590 | JPY 1,287,590 | 0 | JPY 2,057 | JPY 18.2896 | JPY 18.2604 |
| 2025-05-02 (Friday) | 70,400 | JPY 1,285,533 | JPY 1,285,533 | 0 | JPY 26,643 | JPY 18.2604 | JPY 17.882 |
| 2025-05-01 (Thursday) | 70,400 | JPY 1,258,890 | JPY 1,258,890 | 0 | JPY -15,210 | JPY 17.882 | JPY 18.098 |
| 2025-04-30 (Wednesday) | 70,400 | JPY 1,274,100 | JPY 1,274,100 | 0 | JPY -16,756 | JPY 18.098 | JPY 18.336 |
| 2025-04-29 (Tuesday) | 70,400 | JPY 1,290,856 | JPY 1,290,856 | 0 | JPY 4,382 | JPY 18.336 | JPY 18.2738 |
| 2025-04-28 (Monday) | 70,400 | JPY 1,286,474 | JPY 1,286,474 | 0 | JPY 18,320 | JPY 18.2738 | JPY 18.0136 |
| 2025-04-25 (Friday) | 70,400 | JPY 1,268,154 | JPY 1,268,154 | 0 | JPY -10,588 | JPY 18.0136 | JPY 18.1639 |
| 2025-04-24 (Thursday) | 70,400 | JPY 1,278,742 | JPY 1,278,742 | 0 | JPY -12,320 | JPY 18.1639 | JPY 18.3389 |
| 2025-04-23 (Wednesday) | 70,400 | JPY 1,291,062 | JPY 1,291,062 | 0 | JPY -5,379 | JPY 18.3389 | JPY 18.4154 |
| 2025-04-22 (Tuesday) | 70,400 | JPY 1,296,441 | JPY 1,296,441 | 0 | JPY 30,295 | JPY 18.4154 | JPY 17.985 |
| 2025-04-21 (Monday) | 70,400 | JPY 1,266,146 | JPY 1,266,146 | 0 | JPY 19,717 | JPY 17.985 | JPY 17.705 |
| 2025-04-18 (Friday) | 70,400 | JPY 1,246,429 | JPY 1,246,429 | 0 | JPY 15,840 | JPY 17.705 | JPY 17.48 |
| 2025-04-17 (Thursday) | 70,400 | JPY 1,230,589 | JPY 1,230,589 | 0 | JPY 10,365 | JPY 17.48 | JPY 17.3327 |
| 2025-04-16 (Wednesday) | 70,400 | JPY 1,220,224 | JPY 1,220,224 | 0 | JPY 25,599 | JPY 17.3327 | JPY 16.9691 |
| 2025-04-15 (Tuesday) | 70,400 | JPY 1,194,625 | JPY 1,194,625 | 0 | JPY -3,521 | JPY 16.9691 | JPY 17.0191 |
| 2025-04-14 (Monday) | 70,400 | JPY 1,198,146 | JPY 1,198,146 | 0 | JPY 2,013 | JPY 17.0191 | JPY 16.9905 |
| 2025-04-11 (Friday) | 70,400 | JPY 1,196,133 | JPY 1,196,133 | 300 | JPY 2,271 | JPY 16.9905 | JPY 17.0308 |
| 2025-04-10 (Thursday) | 70,100 | JPY 1,193,862 | JPY 1,193,862 | 0 | JPY 69,473 | JPY 17.0308 | JPY 16.0398 |
| 2025-04-09 (Wednesday) | 70,100 | JPY 1,124,389 | JPY 1,124,389 | 0 | JPY 4,740 | JPY 16.0398 | JPY 15.9722 |
| 2025-04-08 (Tuesday) | 70,100 | JPY 1,119,649 | JPY 1,119,649 | 0 | JPY 41,809 | JPY 15.9722 | JPY 15.3757 |
| 2025-04-07 (Monday) | 70,100 | JPY 1,077,840 | JPY 1,077,840 | 0 | JPY -100,850 | JPY 15.3757 | JPY 16.8144 |
| 2025-04-04 (Friday) | 70,100 | JPY 1,178,690 | JPY 1,178,690 | 0 | JPY -2,558 | JPY 16.8144 | JPY 16.8509 |
| 2025-04-02 (Wednesday) | 70,100 | JPY 1,181,248 | JPY 1,181,248 | 300 | JPY -7,922 | JPY 16.8509 | JPY 17.0368 |
| 2025-04-01 (Tuesday) | 69,800 | JPY 1,189,170 | JPY 1,189,170 | 0 | JPY -4,114 | JPY 17.0368 | JPY 17.0958 |
| 2025-03-31 (Monday) | 69,800 | JPY 1,193,284 | JPY 1,193,284 | 0 | JPY -37,825 | JPY 17.0958 | JPY 17.6377 |
| 2025-03-28 (Friday) | 69,800 | JPY 1,231,109 | JPY 1,231,109 | 0 | JPY -21,214 | JPY 17.6377 | JPY 17.9416 |
| 2025-03-27 (Thursday) | 69,800 | JPY 1,252,323 | JPY 1,252,323 | 0 | JPY -3,943 | JPY 17.9416 | JPY 17.9981 |
| 2025-03-26 (Wednesday) | 69,800 | JPY 1,256,266 | JPY 1,256,266 | 0 | JPY 1,665 | JPY 17.9981 | JPY 17.9742 |
| 2025-03-25 (Tuesday) | 69,800 | JPY 1,254,601 | JPY 1,254,601 | 0 | JPY 14,597 | JPY 17.9742 | JPY 17.7651 |
| 2025-03-24 (Monday) | 69,800 | JPY 1,240,004 | JPY 1,240,004 | 0 | JPY -14,606 | JPY 17.7651 | JPY 17.9744 |
| 2025-03-21 (Friday) | 69,800 | JPY 1,254,610 | JPY 1,254,610 | -900 | JPY -2,997 | JPY 17.9744 | JPY 17.7879 |
| 2025-03-20 (Thursday) | 70,700 | JPY 1,257,607 | JPY 1,257,607 | 0 | JPY 9,807 | JPY 17.7879 | JPY 17.6492 |
| 2025-03-19 (Wednesday) | 70,700 | JPY 1,247,800 | JPY 1,247,800 | 0 | JPY 19,294 | JPY 17.6492 | JPY 17.3763 |
| 2025-03-18 (Tuesday) | 70,700 | JPY 1,228,506 | JPY 1,228,506 | 0 | JPY -2,135 | JPY 17.3763 | JPY 17.4065 |
| 2025-03-17 (Monday) | 70,700 | JPY 1,230,641 | JPY 1,230,641 | 0 | JPY 776 | JPY 17.4065 | JPY 17.3955 |
| 2025-03-14 (Friday) | 70,700 | JPY 1,229,865 | JPY 1,229,865 | 0 | JPY -14,164 | JPY 17.3955 | JPY 17.5959 |
| 2025-03-13 (Thursday) | 70,700 | JPY 1,244,029 | JPY 1,244,029 | 600 | JPY 6,650 | JPY 17.5959 | JPY 17.6516 |
| 2025-03-12 (Wednesday) | 70,100 | JPY 1,237,379 | JPY 1,237,379 | 0 | JPY 1,159 | JPY 17.6516 | JPY 17.6351 |
| 2025-03-11 (Tuesday) | 70,100 | JPY 1,236,220 | JPY 1,236,220 | 0 | JPY -20,916 | JPY 17.6351 | JPY 17.9335 |
| 2025-03-10 (Monday) | 70,100 | JPY 1,257,136 | JPY 1,257,136 | 0 | JPY -5,938 | JPY 17.9335 | JPY 18.0182 |
| 2025-03-07 (Friday) | 70,100 | JPY 1,263,074 | JPY 1,263,074 | -300 | JPY 27,256 | JPY 18.0182 | JPY 17.5542 |
| 2025-03-05 (Wednesday) | 70,400 | JPY 1,235,818 | JPY 1,235,818 | 0 | JPY -13,417 | JPY 17.5542 | JPY 17.7448 |
| 2025-03-04 (Tuesday) | 70,400 | JPY 1,249,235 | JPY 1,249,235 | -300 | JPY 18,790 | JPY 17.7448 | JPY 17.4037 |
| 2025-03-03 (Monday) | 70,700 | JPY 1,230,445 | JPY 1,230,445 | 0 | JPY 19,310 | JPY 17.4037 | JPY 17.1306 |
| 2025-02-28 (Friday) | 70,700 | JPY 1,211,135 | JPY 1,211,135 | 0 | JPY -16,975 | JPY 17.1306 | JPY 17.3707 |
| 2025-02-27 (Thursday) | 70,700 | JPY 1,228,110 | JPY 1,228,110 | 0 | JPY -28,842 | JPY 17.3707 | JPY 17.7787 |
| 2025-02-26 (Wednesday) | 70,700 | JPY 1,256,952 | JPY 1,256,952 | -2,700 | JPY -47,248 | JPY 17.7787 | JPY 17.7684 |
| 2025-02-25 (Tuesday) | 73,400 | JPY 1,304,200 | JPY 1,304,200 | 300 | JPY 8,425 | JPY 17.7684 | JPY 17.7261 |
| 2025-02-24 (Monday) | 73,100 | JPY 1,295,775 | JPY 1,295,775 | 0 | JPY 2,253 | JPY 17.7261 | JPY 17.6952 |
| 2025-02-21 (Friday) | 73,100 | JPY 1,293,522 | JPY 1,293,522 | 0 | JPY 12,799 | JPY 17.6952 | JPY 17.5202 |
| 2025-02-20 (Thursday) | 73,100 | JPY 1,280,723 | JPY 1,280,723 | 0 | JPY 25,856 | JPY 17.5202 | JPY 17.1664 |
| 2025-02-19 (Wednesday) | 73,100 | JPY 1,254,867 | JPY 1,254,867 | 300 | JPY 9,493 | JPY 17.1664 | JPY 17.1068 |
| 2025-02-18 (Tuesday) | 72,800 | JPY 1,245,374 | JPY 1,245,374 | 300 | JPY 20,396 | JPY 17.1068 | JPY 16.8962 |
| 2025-02-17 (Monday) | 72,500 | JPY 1,224,978 | JPY 1,224,978 | 0 | JPY -12,856 | JPY 16.8962 | JPY 17.0736 |
| 2025-02-14 (Friday) | 72,500 | JPY 1,237,834 | JPY 1,237,834 | 0 | JPY 503 | JPY 17.0736 | JPY 17.0666 |
| 2025-02-13 (Thursday) | 72,500 | JPY 1,237,331 | JPY 1,237,331 | 0 | JPY 26,924 | JPY 17.0666 | JPY 16.6953 |
| 2025-02-12 (Wednesday) | 72,500 | JPY 1,210,407 | JPY 1,210,407 | 0 | JPY -18,882 | JPY 16.6953 | JPY 16.9557 |
| 2025-02-11 (Tuesday) | 72,500 | JPY 1,229,289 | JPY 1,229,289 | 0 | JPY -7,297 | JPY 16.9557 | JPY 17.0564 |
| 2025-02-10 (Monday) | 72,500 | JPY 1,236,586 | JPY 1,236,586 | 0 | JPY 4,586 | JPY 17.0564 | JPY 16.9931 |
| 2025-02-07 (Friday) | 72,500 | JPY 1,232,000 | JPY 1,232,000 | 0 | JPY 19,246 | JPY 16.9931 | JPY 16.7276 |
| 2025-02-06 (Thursday) | 72,500 | JPY 1,212,754 | JPY 1,212,754 | 0 | JPY 45,044 | JPY 16.7276 | JPY 16.1063 |
| 2025-02-05 (Wednesday) | 72,500 | JPY 1,167,710 | JPY 1,167,710 | 0 | JPY -12,065 | JPY 16.1063 | JPY 16.2728 |
| 2025-02-04 (Tuesday) | 72,500 | JPY 1,179,775 | JPY 1,179,775 | 0 | JPY -12,750 | JPY 16.2728 | JPY 16.4486 |
| 2025-02-03 (Monday) | 72,500 | JPY 1,192,525 | JPY 1,192,525 | 0 | JPY -4,650 | JPY 16.4486 | JPY 16.5128 |
| 2025-01-31 (Friday) | 72,500 | JPY 1,197,175 | JPY 1,197,175 | 0 | JPY -10,962 | JPY 16.5128 | JPY 16.664 |
| 2025-01-30 (Thursday) | 72,500 | JPY 1,208,137 | JPY 1,208,137 | 300 | JPY 27,627 | JPY 16.664 | JPY 16.3506 |
| 2025-01-29 (Wednesday) | 72,200 | JPY 1,180,510 | JPY 1,180,510 | 0 | JPY 4,530 | JPY 16.3506 | JPY 16.2878 |
| 2025-01-28 (Tuesday) | 72,200 | JPY 1,175,980 | JPY 1,175,980 | 1,200 | JPY 29,713 | JPY 16.2878 | JPY 16.1446 |
| 2025-01-27 (Monday) | 71,000 | JPY 1,146,267 | JPY 1,146,267 | 300 | JPY 29,115 | JPY 16.1446 | JPY 15.8013 |
| 2025-01-24 (Friday) | 70,700 | JPY 1,117,152 | JPY 1,117,152 | 0 | JPY 4,577 | JPY 15.8013 | JPY 15.7366 |
| 2025-01-23 (Thursday) | 70,700 | JPY 1,112,575 | JPY 1,112,575 | 0 | JPY 14,886 | JPY 15.7366 | JPY 15.526 |
| 2025-01-22 (Wednesday) | 70,700 | JPY 1,097,689 | JPY 1,097,689 | ||||
| 2025-01-21 (Tuesday) | 70,700 | JPY 1,094,224 | JPY 1,094,224 | ||||
| 2025-01-20 (Monday) | 70,700 | JPY 1,086,714 | JPY 1,086,714 | ||||
| 2025-01-17 (Friday) | 70,700 | JPY 1,074,595 | JPY 1,074,595 | ||||
| 2025-01-16 (Thursday) | 70,700 | JPY 1,081,184 | JPY 1,081,184 | ||||
| 2025-01-15 (Wednesday) | 70,700 | JPY 1,094,999 | JPY 1,094,999 | ||||
| 2025-01-14 (Tuesday) | 70,700 | JPY 1,087,727 | JPY 1,087,727 | ||||
| 2025-01-13 (Monday) | 70,400 | JPY 1,090,468 | JPY 1,090,468 | ||||
| 2025-01-10 (Friday) | 70,400 | JPY 1,090,088 | JPY 1,090,088 | ||||
| 2025-01-09 (Thursday) | 70,400 | JPY 1,086,248 | JPY 1,086,248 | ||||
| 2025-01-09 (Thursday) | 70,400 | JPY 1,086,248 | JPY 1,086,248 | ||||
| 2025-01-09 (Thursday) | 70,400 | JPY 1,086,248 | JPY 1,086,248 | ||||
| 2025-01-08 (Wednesday) | 70,400 | JPY 1,097,861 | JPY 1,097,861 | ||||
| 2025-01-08 (Wednesday) | 70,400 | JPY 1,097,861 | JPY 1,097,861 | ||||
| 2025-01-08 (Wednesday) | 70,400 | JPY 1,097,861 | JPY 1,097,861 | ||||
| 2025-01-02 (Thursday) | 70,400 | JPY 1,116,554 | JPY 1,116,554 | ||||
| 2024-12-31 (Tuesday) | 70,400 | JPY 1,116,518 | JPY 1,116,518 | ||||
| 2024-12-30 (Monday) | 70,400 | JPY 1,116,234 | JPY 1,116,234 | ||||
| 2024-12-27 (Friday) | 70,400 | JPY 1,122,432 | JPY 1,122,432 | ||||
| 2024-12-26 (Thursday) | 70,400 | JPY 1,098,323 | JPY 1,098,323 | ||||
| 2024-12-24 (Tuesday) | 70,400 | JPY 1,111,438 | JPY 1,111,438 | ||||
| 2024-12-23 (Monday) | 70,400 | JPY 1,113,748 | JPY 1,113,748 | ||||
| 2024-12-20 (Friday) | 70,100 | JPY 1,118,841 | JPY 1,118,841 | ||||
| 2024-12-19 (Thursday) | 68,900 | JPY 1,106,935 | JPY 1,106,935 | ||||
| 2024-12-18 (Wednesday) | 68,900 | JPY 1,139,835 | JPY 1,139,835 | ||||
| 2024-12-17 (Tuesday) | 68,600 | JPY 1,139,275 | JPY 1,139,275 | ||||
| 2024-12-16 (Monday) | 68,600 | JPY 1,131,510 | JPY 1,131,510 | ||||
| 2024-12-13 (Friday) | 68,600 | JPY 1,144,040 | JPY 1,144,040 | ||||
| 2024-12-11 (Wednesday) | 68,600 | JPY 1,156,455 | JPY 1,156,455 | ||||
| 2024-12-06 (Friday) | 68,900 | JPY 1,162,736 | JPY 1,162,736 | -600 | JPY 1,627 | JPY 16.8757 | JPY 16.7066 |
| 2024-12-05 (Thursday) | 69,500 | JPY 1,161,109 | JPY 1,161,109 | 0 | JPY 13,017 | JPY 16.7066 | JPY 16.5193 |
| 2024-12-04 (Wednesday) | 69,500 | JPY 1,148,092 | JPY 1,148,092 | -300 | JPY -25,184 | JPY 16.5193 | JPY 16.8091 |
| 2024-12-03 (Tuesday) | 69,800 | JPY 1,173,276 | JPY 1,173,276 | 0 | JPY 204 | JPY 16.8091 | JPY 16.8062 |
| 2024-12-02 (Monday) | 69,800 | JPY 1,173,072 | JPY 1,173,072 | 0 | JPY 13,263 | JPY 16.8062 | JPY 16.6162 |
| 2024-11-29 (Friday) | 69,800 | JPY 1,159,809 | JPY 1,159,809 | -300 | JPY 12,024 | JPY 16.6162 | JPY 16.3735 |
| 2024-11-28 (Thursday) | 70,100 | JPY 1,147,785 | JPY 1,147,785 | -600 | JPY -7,656 | JPY 16.3735 | JPY 16.3429 |
| 2024-11-27 (Wednesday) | 70,700 | JPY 1,155,441 | JPY 1,155,441 | 500 | JPY 36,715 | JPY 16.3429 | JPY 15.9363 |
| 2024-11-26 (Tuesday) | 70,200 | JPY 1,118,726 | JPY 1,118,726 | 0 | JPY 28,459 | JPY 15.9363 | JPY 15.5309 |
| 2024-11-26 (Tuesday) | 70,200 | JPY 1,118,726 | JPY 1,118,726 | 0 | JPY 28,459 | JPY 15.9363 | JPY 15.5309 |
| 2024-11-25 (Monday) | 70,200 | JPY 1,090,267 | JPY 1,090,267 | 0 | JPY -3,259 | JPY 15.5309 | JPY 15.5773 |
| 2024-11-22 (Friday) | 70,200 | JPY 1,093,526 | JPY 1,093,526 | 0 | JPY 6,353 | JPY 15.5773 | JPY 15.4868 |
| 2024-11-21 (Thursday) | 70,200 | JPY 1,087,173 | JPY 1,087,173 | -600 | JPY -6,031 | JPY 15.4868 | JPY 15.4407 |
| 2024-11-20 (Wednesday) | 70,800 | JPY 1,093,204 | JPY 1,093,204 | 0 | JPY -27,704 | JPY 15.4407 | JPY 15.832 |
| 2024-11-19 (Tuesday) | 70,800 | JPY 1,120,908 | JPY 1,120,908 | 0 | JPY 1,475 | JPY 15.832 | JPY 15.8112 |
| 2024-11-18 (Monday) | 70,800 | JPY 1,119,433 | JPY 1,119,433 | 0 | JPY -3,562 | JPY 15.8112 | JPY 15.8615 |
| 2024-11-12 (Tuesday) | 70,800 | JPY 1,122,995 | JPY 1,122,995 | 0 | JPY -144 | JPY 15.8615 | JPY 15.8635 |
| 2024-11-12 (Tuesday) | 70,800 | JPY 1,122,995 | JPY 1,122,995 | 0 | JPY -144 | JPY 15.8615 | JPY 15.8635 |
| 2024-11-08 (Friday) | 70,800 | JPY 1,123,139 | JPY 1,123,139 | 0 | JPY -8,532 | JPY 15.8635 | JPY 15.9841 |
| 2024-11-08 (Friday) | 70,800 | JPY 1,123,139 | JPY 1,123,139 | 0 | JPY -8,532 | JPY 15.8635 | JPY 15.9841 |
| 2024-11-07 (Thursday) | 70,800 | JPY 1,131,671 | JPY 1,131,671 | 300 | JPY 26,254 | JPY 15.9841 | JPY 15.6797 |
| 2024-11-07 (Thursday) | 70,800 | JPY 1,131,671 | JPY 1,131,671 | 300 | JPY 26,254 | JPY 15.9841 | JPY 15.6797 |
| 2024-11-06 (Wednesday) | 70,500 | JPY 1,105,417 | JPY 1,105,417 | 0 | JPY -3,384 | JPY 15.6797 | JPY 15.7277 |
| 2024-11-06 (Wednesday) | 70,500 | JPY 1,105,417 | JPY 1,105,417 | 0 | JPY -3,384 | JPY 15.6797 | JPY 15.7277 |
| 2024-11-05 (Tuesday) | 70,500 | JPY 1,108,801 | JPY 1,108,801 | 0 | JPY -15,915 | JPY 15.7277 | JPY 15.9534 |
| 2024-11-05 (Tuesday) | 70,500 | JPY 1,108,801 | JPY 1,108,801 | 0 | JPY -15,915 | JPY 15.7277 | JPY 15.9534 |
| 2024-11-04 (Monday) | 70,500 | JPY 1,124,716 | JPY 1,124,716 | 0 | JPY 7,058 | JPY 15.9534 | JPY 15.8533 |
| 2024-11-04 (Monday) | 70,500 | JPY 1,124,716 | JPY 1,124,716 | 0 | JPY 7,058 | JPY 15.9534 | JPY 15.8533 |
| 2024-11-01 (Friday) | 70,500 | JPY 1,117,658 | JPY 1,117,658 | 0 | JPY -18,812 | JPY 15.8533 | JPY 16.1201 |
| 2024-11-01 (Friday) | 70,500 | JPY 1,117,658 | JPY 1,117,658 | 0 | JPY -18,812 | JPY 15.8533 | JPY 16.1201 |
| 2024-10-31 (Thursday) | 70,500 | JPY 1,136,470 | JPY 1,136,470 | 0 | JPY 12,217 | JPY 16.1201 | JPY 15.9469 |
| 2024-10-31 (Thursday) | 70,500 | JPY 1,136,470 | JPY 1,136,470 | 0 | JPY 12,217 | JPY 16.1201 | JPY 15.9469 |
| 2024-10-30 (Wednesday) | 70,500 | JPY 1,124,253 | JPY 1,124,253 | 300 | JPY 12,341 | JPY 15.9469 | JPY 15.8392 |
| 2024-10-30 (Wednesday) | 70,500 | JPY 1,124,253 | JPY 1,124,253 | 300 | JPY 12,341 | JPY 15.9469 | JPY 15.8392 |
| 2024-10-29 (Tuesday) | 70,200 | JPY 1,111,912 | JPY 1,111,912 | 0 | JPY 9,447 | JPY 15.8392 | JPY 15.7046 |
| 2024-10-29 (Tuesday) | 70,200 | JPY 1,111,912 | JPY 1,111,912 | 0 | JPY 9,447 | JPY 15.8392 | JPY 15.7046 |
| 2024-10-28 (Monday) | 70,200 | JPY 1,102,465 | JPY 1,102,465 | 0 | JPY -1,473 | JPY 15.7046 | JPY 15.7256 |
| 2024-10-28 (Monday) | 70,200 | JPY 1,102,465 | JPY 1,102,465 | 0 | JPY -1,473 | JPY 15.7046 | JPY 15.7256 |
| 2024-10-25 (Friday) | 70,200 | JPY 1,103,938 | JPY 1,103,938 | 1,200 | JPY 15,181 | JPY 15.7256 | JPY 15.7791 |
| 2024-10-25 (Friday) | 70,200 | JPY 1,103,938 | JPY 1,103,938 | 1,200 | JPY 15,181 | JPY 15.7256 | JPY 15.7791 |
| 2024-10-24 (Thursday) | 69,000 | JPY 1,088,757 | JPY 1,088,757 | 0 | JPY 6,722 | JPY 15.7791 | JPY 15.6817 |
| 2024-10-24 (Thursday) | 69,000 | JPY 1,088,757 | JPY 1,088,757 | 0 | JPY 6,722 | JPY 15.7791 | JPY 15.6817 |
| 2024-10-23 (Wednesday) | 69,000 | JPY 1,082,035 | JPY 1,082,035 | 0 | JPY -20,704 | JPY 15.6817 | JPY 15.9817 |
| 2024-10-23 (Wednesday) | 69,000 | JPY 1,082,035 | JPY 1,082,035 | 0 | JPY -20,704 | JPY 15.6817 | JPY 15.9817 |
| 2024-10-22 (Tuesday) | 69,000 | JPY 1,102,739 | JPY 1,102,739 | 0 | JPY -4,283 | JPY 15.9817 | JPY 16.0438 |
| 2024-10-22 (Tuesday) | 69,000 | JPY 1,102,739 | JPY 1,102,739 | 0 | JPY -4,283 | JPY 15.9817 | JPY 16.0438 |
| 2024-10-21 (Monday) | 69,000 | JPY 1,107,022 | JPY 1,107,022 | 0 | JPY -9,117 | JPY 16.0438 | JPY 16.1759 |
| 2024-10-18 (Friday) | 69,000 | JPY 1,116,139 | JPY 1,116,139 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 19.315* | 16.77 | |||
| 2025-04-11 | BUY | 300 | 2,442.000 | 2,365.500 | 2,373.150 | JPY 711,945 | 16.57 |
| 2025-04-02 | BUY | 300 | 16.851* | 16.59 | |||
| 2025-03-21 | SELL | -900 | 17.974* | 16.49 Profit of 14,837 on sale | |||
| 2025-03-13 | BUY | 600 | 17.596* | 16.41 | |||
| 2025-03-07 | SELL | -300 | 18.018* | 16.34 Profit of 4,901 on sale | |||
| 2025-03-04 | SELL | -300 | 17.745* | 16.30 Profit of 4,890 on sale | |||
| 2025-02-26 | SELL | -2,700 | 2,661.500 | 2,633.500 | 2,636.300 | JPY -7,118,010 | 16.24 Loss of -7,074,170 on sale |
| 2025-02-25 | BUY | 300 | 2,655.000 | 2,611.000 | 2,615.400 | JPY 784,620 | 16.22 |
| 2025-02-19 | BUY | 300 | 2,630.000 | 2,595.500 | 2,598.950 | JPY 779,685 | 16.14 |
| 2025-02-18 | BUY | 300 | 2,599.500 | 2,560.000 | 2,563.950 | JPY 769,185 | 16.12 |
| 2025-01-30 | BUY | 300 | 2,573.000 | 2,512.000 | 2,518.100 | JPY 755,430 | 15.97 |
| 2025-01-28 | BUY | 1,200 | 2,546.000 | 2,499.000 | 2,503.700 | JPY 3,004,440 | 15.95 |
| 2025-01-27 | BUY | 300 | 2,494.000 | 2,474.000 | 2,476.000 | JPY 742,800 | 15.95 |
| 2024-12-06 | SELL | -600 | 2,537.500 | 2,521.500 | 2,523.100 | JPY -1,513,860 | 15.94 Loss of -1,504,297 on sale |
| 2024-12-04 | SELL | -300 | 2,508.500 | 2,485.000 | 2,487.350 | JPY -746,205 | 15.91 Loss of -741,433 on sale |
| 2024-11-29 | SELL | -300 | 2,508.500 | 2,475.000 | 2,478.350 | JPY -743,505 | 15.85 Loss of -738,751 on sale |
| 2024-11-28 | SELL | -600 | 2,487.000 | 2,456.000 | 2,459.100 | JPY -1,475,460 | 15.83 Loss of -1,465,960 on sale |
| 2024-11-27 | BUY | 500 | 2,469.000 | 2,435.000 | 2,438.400 | JPY 1,219,200 | 15.82 |
| 2024-11-21 | SELL | -600 | 2,406.500 | 2,389.000 | 2,390.750 | JPY -1,434,450 | 15.84 Loss of -1,424,946 on sale |
| 2024-11-07 | BUY | 300 | 2,446.500 | 2,415.500 | 2,418.600 | JPY 725,580 | 15.84 |
| 2024-11-07 | BUY | 300 | 2,446.500 | 2,415.500 | 2,418.600 | JPY 725,580 | 15.84 |
| 2024-10-30 | BUY | 300 | 2,444.000 | 2,415.500 | 2,418.350 | JPY 725,505 | 15.81 |
| 2024-10-30 | BUY | 300 | 2,444.000 | 2,415.500 | 2,418.350 | JPY 725,505 | 15.81 |
| 2024-10-25 | BUY | 1,200 | 2,413.000 | 2,380.000 | 2,383.300 | JPY 2,859,960 | 15.85 |
| 2024-10-25 | BUY | 1,200 | 2,413.000 | 2,380.000 | 2,383.300 | JPY 2,859,960 | 15.85 |
* (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.