| 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 | Nippon Telegraph and Telephone Corporation |
| Ticker | 9432.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9432.T holdings
| Date | Number of 9432.T Shares Held | Base Market Value of 9432.T Shares | Local Market Value of 9432.T Shares | Change in 9432.T Shares Held | Change in 9432.T Base Value | Current Price per 9432.T Share Held | Previous Price per 9432.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,705,000 | JPY 16,124,074 | JPY 16,124,074 | 0 | JPY -547,109 | JPY 1.02668 | JPY 1.06152 |
| 2025-05-07 (Wednesday) | 15,705,000 | JPY 16,671,183 | JPY 16,671,183 | 118,200 | JPY 183,046 | JPY 1.06152 | JPY 1.05783 |
| 2025-05-06 (Tuesday) | 15,586,800 | JPY 16,488,137 | JPY 16,488,137 | 0 | JPY 106,656 | JPY 1.05783 | JPY 1.05098 |
| 2025-05-05 (Monday) | 15,586,800 | JPY 16,381,481 | JPY 16,381,481 | 0 | JPY 26,165 | JPY 1.05098 | JPY 1.04931 |
| 2025-05-02 (Friday) | 15,586,800 | JPY 16,355,316 | JPY 16,355,316 | 0 | JPY 293,524 | JPY 1.04931 | JPY 1.03047 |
| 2025-05-01 (Thursday) | 15,586,800 | JPY 16,061,792 | JPY 16,061,792 | 0 | JPY -252,771 | JPY 1.03047 | JPY 1.04669 |
| 2025-04-30 (Wednesday) | 15,586,800 | JPY 16,314,563 | JPY 16,314,563 | 0 | JPY 1,904 | JPY 1.04669 | JPY 1.04657 |
| 2025-04-29 (Tuesday) | 15,586,800 | JPY 16,312,659 | JPY 16,312,659 | 0 | JPY 55,383 | JPY 1.04657 | JPY 1.04302 |
| 2025-04-28 (Monday) | 15,586,800 | JPY 16,257,276 | JPY 16,257,276 | 0 | JPY 278,032 | JPY 1.04302 | JPY 1.02518 |
| 2025-04-25 (Friday) | 15,586,800 | JPY 15,979,244 | JPY 15,979,244 | 0 | JPY -3,571 | JPY 1.02518 | JPY 1.02541 |
| 2025-04-24 (Thursday) | 15,586,800 | JPY 15,982,815 | JPY 15,982,815 | 0 | JPY -443,325 | JPY 1.02541 | JPY 1.05385 |
| 2025-04-23 (Wednesday) | 15,586,800 | JPY 16,426,140 | JPY 16,426,140 | 0 | JPY -176,889 | JPY 1.05385 | JPY 1.0652 |
| 2025-04-22 (Tuesday) | 15,586,800 | JPY 16,603,029 | JPY 16,603,029 | 0 | JPY 174,910 | JPY 1.0652 | JPY 1.05398 |
| 2025-04-21 (Monday) | 15,586,800 | JPY 16,428,119 | JPY 16,428,119 | 0 | JPY -44,220 | JPY 1.05398 | JPY 1.05681 |
| 2025-04-18 (Friday) | 15,586,800 | JPY 16,472,339 | JPY 16,472,339 | 0 | JPY 252,072 | JPY 1.05681 | JPY 1.04064 |
| 2025-04-17 (Thursday) | 15,586,800 | JPY 16,220,267 | JPY 16,220,267 | 0 | JPY 65,252 | JPY 1.04064 | JPY 1.03645 |
| 2025-04-16 (Wednesday) | 15,586,800 | JPY 16,155,015 | JPY 16,155,015 | 0 | JPY 189,274 | JPY 1.03645 | JPY 1.02431 |
| 2025-04-15 (Tuesday) | 15,586,800 | JPY 15,965,741 | JPY 15,965,741 | 0 | JPY -36,620 | JPY 1.02431 | JPY 1.02666 |
| 2025-04-14 (Monday) | 15,586,800 | JPY 16,002,361 | JPY 16,002,361 | 0 | JPY 120,282 | JPY 1.02666 | JPY 1.01894 |
| 2025-04-11 (Friday) | 15,586,800 | JPY 15,882,079 | JPY 15,882,079 | 58,900 | JPY 120,112 | JPY 1.01894 | JPY 1.01507 |
| 2025-04-10 (Thursday) | 15,527,900 | JPY 15,761,967 | JPY 15,761,967 | 0 | JPY 466,291 | JPY 1.01507 | JPY 0.985045 |
| 2025-04-09 (Wednesday) | 15,527,900 | JPY 15,295,676 | JPY 15,295,676 | 0 | JPY 152,417 | JPY 0.985045 | JPY 0.975229 |
| 2025-04-08 (Tuesday) | 15,527,900 | JPY 15,143,259 | JPY 15,143,259 | 0 | JPY 527,651 | JPY 0.975229 | JPY 0.941248 |
| 2025-04-07 (Monday) | 15,527,900 | JPY 14,615,608 | JPY 14,615,608 | 0 | JPY -759,712 | JPY 0.941248 | JPY 0.990174 |
| 2025-04-04 (Friday) | 15,527,900 | JPY 15,375,320 | JPY 15,375,320 | 0 | JPY 575,979 | JPY 0.990174 | JPY 0.953081 |
| 2025-04-02 (Wednesday) | 15,527,900 | JPY 14,799,341 | JPY 14,799,341 | 59,000 | JPY -175,744 | JPY 0.953081 | JPY 0.968077 |
| 2025-04-01 (Tuesday) | 15,468,900 | JPY 14,975,085 | JPY 14,975,085 | 0 | JPY 6,850 | JPY 0.968077 | JPY 0.967634 |
| 2025-03-31 (Monday) | 15,468,900 | JPY 14,968,235 | JPY 14,968,235 | 0 | JPY -122,370 | JPY 0.967634 | JPY 0.975545 |
| 2025-03-28 (Friday) | 15,468,900 | JPY 15,090,605 | JPY 15,090,605 | 0 | JPY -276,870 | JPY 0.975545 | JPY 0.993443 |
| 2025-03-27 (Thursday) | 15,468,900 | JPY 15,367,475 | JPY 15,367,475 | 0 | JPY 89,042 | JPY 0.993443 | JPY 0.987687 |
| 2025-03-26 (Wednesday) | 15,468,900 | JPY 15,278,433 | JPY 15,278,433 | 0 | JPY 43,989 | JPY 0.987687 | JPY 0.984843 |
| 2025-03-25 (Tuesday) | 15,468,900 | JPY 15,234,444 | JPY 15,234,444 | 0 | JPY 88,272 | JPY 0.984843 | JPY 0.979137 |
| 2025-03-24 (Monday) | 15,468,900 | JPY 15,146,172 | JPY 15,146,172 | 0 | JPY -323,766 | JPY 0.979137 | JPY 1.00007 |
| 2025-03-21 (Friday) | 15,468,900 | JPY 15,469,938 | JPY 15,469,938 | -169,800 | JPY -287,997 | JPY 1.00007 | JPY 1.00762 |
| 2025-03-20 (Thursday) | 15,638,700 | JPY 15,757,935 | JPY 15,757,935 | 0 | JPY 122,883 | JPY 1.00762 | JPY 0.999767 |
| 2025-03-19 (Wednesday) | 15,638,700 | JPY 15,635,052 | JPY 15,635,052 | 0 | JPY 5,244 | JPY 0.999767 | JPY 0.999431 |
| 2025-03-18 (Tuesday) | 15,638,700 | JPY 15,629,808 | JPY 15,629,808 | 0 | JPY 71,636 | JPY 0.999431 | JPY 0.994851 |
| 2025-03-17 (Monday) | 15,638,700 | JPY 15,558,172 | JPY 15,558,172 | 0 | JPY 5,292 | JPY 0.994851 | JPY 0.994512 |
| 2025-03-14 (Friday) | 15,638,700 | JPY 15,552,880 | JPY 15,552,880 | 0 | JPY -159,405 | JPY 0.994512 | JPY 1.00471 |
| 2025-03-13 (Thursday) | 15,638,700 | JPY 15,712,285 | JPY 15,712,285 | 113,600 | JPY 251,561 | JPY 1.00471 | JPY 0.995853 |
| 2025-03-12 (Wednesday) | 15,525,100 | JPY 15,460,724 | JPY 15,460,724 | 0 | JPY -75,955 | JPY 0.995853 | JPY 1.00075 |
| 2025-03-11 (Tuesday) | 15,525,100 | JPY 15,536,679 | JPY 15,536,679 | 0 | JPY -14,269 | JPY 1.00075 | JPY 1.00166 |
| 2025-03-10 (Monday) | 15,525,100 | JPY 15,550,948 | JPY 15,550,948 | 0 | JPY 172,162 | JPY 1.00166 | JPY 0.990576 |
| 2025-03-07 (Friday) | 15,525,100 | JPY 15,378,786 | JPY 15,378,786 | -56,800 | JPY 7,212 | JPY 0.990576 | JPY 0.986502 |
| 2025-03-05 (Wednesday) | 15,581,900 | JPY 15,371,574 | JPY 15,371,574 | 0 | JPY -81,637 | JPY 0.986502 | JPY 0.991741 |
| 2025-03-04 (Tuesday) | 15,581,900 | JPY 15,453,211 | JPY 15,453,211 | -56,900 | JPY 142,789 | JPY 0.991741 | JPY 0.979002 |
| 2025-03-03 (Monday) | 15,638,800 | JPY 15,310,422 | JPY 15,310,422 | 0 | JPY 221,126 | JPY 0.979002 | JPY 0.964863 |
| 2025-02-28 (Friday) | 15,638,800 | JPY 15,089,296 | JPY 15,089,296 | 309,100 | JPY -19,094 | JPY 0.964863 | JPY 0.985563 |
| 2025-02-27 (Thursday) | 15,329,700 | JPY 15,108,390 | JPY 15,108,390 | 0 | JPY -5,471 | JPY 0.985563 | JPY 0.98592 |
| 2025-02-26 (Wednesday) | 15,329,700 | JPY 15,113,861 | JPY 15,113,861 | -499,500 | JPY -483,345 | JPY 0.98592 | JPY 0.985344 |
| 2025-02-25 (Tuesday) | 15,829,200 | JPY 15,597,206 | JPY 15,597,206 | 55,500 | JPY 34,808 | JPY 0.985344 | JPY 0.986604 |
| 2025-02-24 (Monday) | 15,773,700 | JPY 15,562,398 | JPY 15,562,398 | 0 | JPY 27,054 | JPY 0.986604 | JPY 0.984889 |
| 2025-02-21 (Friday) | 15,773,700 | JPY 15,535,344 | JPY 15,535,344 | 0 | JPY 129,382 | JPY 0.984889 | JPY 0.976687 |
| 2025-02-20 (Thursday) | 15,773,700 | JPY 15,405,962 | JPY 15,405,962 | 0 | JPY 90,679 | JPY 0.976687 | JPY 0.970938 |
| 2025-02-19 (Wednesday) | 15,773,700 | JPY 15,315,283 | JPY 15,315,283 | 55,500 | JPY -126,723 | JPY 0.970938 | JPY 0.982428 |
| 2025-02-18 (Tuesday) | 15,718,200 | JPY 15,442,006 | JPY 15,442,006 | 55,500 | JPY 168,895 | JPY 0.982428 | JPY 0.975126 |
| 2025-02-17 (Monday) | 15,662,700 | JPY 15,273,111 | JPY 15,273,111 | 0 | JPY 152,350 | JPY 0.975126 | JPY 0.965399 |
| 2025-02-14 (Friday) | 15,662,700 | JPY 15,120,761 | JPY 15,120,761 | 0 | JPY 54,867 | JPY 0.965399 | JPY 0.961896 |
| 2025-02-13 (Thursday) | 15,662,700 | JPY 15,065,894 | JPY 15,065,894 | 0 | JPY 340,755 | JPY 0.961896 | JPY 0.940141 |
| 2025-02-12 (Wednesday) | 15,662,700 | JPY 14,725,139 | JPY 14,725,139 | 0 | JPY -176,069 | JPY 0.940141 | JPY 0.951382 |
| 2025-02-11 (Tuesday) | 15,662,700 | JPY 14,901,208 | JPY 14,901,208 | 0 | JPY -88,455 | JPY 0.951382 | JPY 0.957029 |
| 2025-02-10 (Monday) | 15,662,700 | JPY 14,989,663 | JPY 14,989,663 | 0 | JPY -209,007 | JPY 0.957029 | JPY 0.970374 |
| 2025-02-07 (Friday) | 15,662,700 | JPY 15,198,670 | JPY 15,198,670 | 0 | JPY -289,019 | JPY 0.970374 | JPY 0.988826 |
| 2025-02-06 (Thursday) | 15,662,700 | JPY 15,487,689 | JPY 15,487,689 | 0 | JPY -149,789 | JPY 0.988826 | JPY 0.99839 |
| 2025-02-05 (Wednesday) | 15,662,700 | JPY 15,637,478 | JPY 15,637,478 | 0 | JPY 303,437 | JPY 0.99839 | JPY 0.979016 |
| 2025-02-04 (Tuesday) | 15,662,700 | JPY 15,334,041 | JPY 15,334,041 | 0 | JPY -26,607 | JPY 0.979016 | JPY 0.980715 |
| 2025-02-03 (Monday) | 15,662,700 | JPY 15,360,648 | JPY 15,360,648 | 0 | JPY -84,585 | JPY 0.980715 | JPY 0.986116 |
| 2025-01-31 (Friday) | 15,662,700 | JPY 15,445,233 | JPY 15,445,233 | 0 | JPY -112,294 | JPY 0.986116 | JPY 0.993285 |
| 2025-01-30 (Thursday) | 15,662,700 | JPY 15,557,527 | JPY 15,557,527 | 55,500 | JPY 132,567 | JPY 0.993285 | JPY 0.988323 |
| 2025-01-29 (Wednesday) | 15,607,200 | JPY 15,424,960 | JPY 15,424,960 | 0 | JPY 1,162 | JPY 0.988323 | JPY 0.988249 |
| 2025-01-28 (Tuesday) | 15,607,200 | JPY 15,423,798 | JPY 15,423,798 | 222,000 | JPY 173,656 | JPY 0.988249 | JPY 0.991222 |
| 2025-01-27 (Monday) | 15,385,200 | JPY 15,250,142 | JPY 15,250,142 | 55,500 | JPY 404,310 | JPY 0.991222 | JPY 0.968436 |
| 2025-01-24 (Friday) | 15,329,700 | JPY 14,845,832 | JPY 14,845,832 | 0 | JPY -6,303 | JPY 0.968436 | JPY 0.968847 |
| 2025-01-23 (Thursday) | 15,329,700 | JPY 14,852,135 | JPY 14,852,135 | 0 | JPY 92,343 | JPY 0.968847 | JPY 0.962823 |
| 2025-01-22 (Wednesday) | 15,329,700 | JPY 14,759,792 | JPY 14,759,792 | ||||
| 2025-01-21 (Tuesday) | 15,329,700 | JPY 14,846,498 | JPY 14,846,498 | ||||
| 2025-01-20 (Monday) | 15,329,700 | JPY 14,927,466 | JPY 14,927,466 | ||||
| 2025-01-17 (Friday) | 15,329,700 | JPY 14,806,846 | JPY 14,806,846 | ||||
| 2025-01-16 (Thursday) | 15,329,700 | JPY 14,990,925 | JPY 14,990,925 | ||||
| 2025-01-15 (Wednesday) | 15,329,700 | JPY 15,063,442 | JPY 15,063,442 | ||||
| 2025-01-14 (Tuesday) | 15,329,700 | JPY 14,966,221 | JPY 14,966,221 | ||||
| 2025-01-13 (Monday) | 15,274,100 | JPY 14,903,216 | JPY 14,903,216 | ||||
| 2025-01-10 (Friday) | 15,274,100 | JPY 14,898,015 | JPY 14,898,015 | ||||
| 2025-01-09 (Thursday) | 15,274,100 | JPY 15,034,800 | JPY 15,034,800 | ||||
| 2025-01-09 (Thursday) | 15,274,100 | JPY 15,034,800 | JPY 15,034,800 | ||||
| 2025-01-09 (Thursday) | 15,274,100 | JPY 15,034,800 | JPY 15,034,800 | ||||
| 2025-01-08 (Wednesday) | 15,274,100 | JPY 15,079,341 | JPY 15,079,341 | ||||
| 2025-01-08 (Wednesday) | 15,274,100 | JPY 15,079,341 | JPY 15,079,341 | ||||
| 2025-01-08 (Wednesday) | 15,274,100 | JPY 15,079,341 | JPY 15,079,341 | ||||
| 2025-01-02 (Thursday) | 15,274,100 | JPY 15,356,227 | JPY 15,356,227 | ||||
| 2024-12-31 (Tuesday) | 15,274,100 | JPY 15,355,738 | JPY 15,355,738 | ||||
| 2024-12-30 (Monday) | 15,274,100 | JPY 15,351,831 | JPY 15,351,831 | ||||
| 2024-12-27 (Friday) | 15,274,100 | JPY 15,297,851 | JPY 15,297,851 | ||||
| 2024-12-26 (Thursday) | 15,274,100 | JPY 15,006,913 | JPY 15,006,913 | ||||
| 2024-12-24 (Tuesday) | 15,274,100 | JPY 14,988,694 | JPY 14,988,694 | ||||
| 2024-12-23 (Monday) | 15,274,100 | JPY 15,104,971 | JPY 15,104,971 | ||||
| 2024-12-20 (Friday) | 15,218,600 | JPY 15,130,114 | JPY 15,130,114 | ||||
| 2024-12-19 (Thursday) | 14,996,600 | JPY 14,759,329 | JPY 14,759,329 | ||||
| 2024-12-18 (Wednesday) | 14,996,600 | JPY 15,079,347 | JPY 15,079,347 | ||||
| 2024-12-17 (Tuesday) | 14,941,100 | JPY 15,160,529 | JPY 15,160,529 | ||||
| 2024-12-16 (Monday) | 14,941,100 | JPY 15,005,520 | JPY 15,005,520 | ||||
| 2024-12-13 (Friday) | 14,941,100 | JPY 15,098,109 | JPY 15,098,109 | ||||
| 2024-12-11 (Wednesday) | 14,941,100 | JPY 15,246,820 | JPY 15,246,820 | ||||
| 2024-12-06 (Friday) | 14,998,400 | JPY 15,689,833 | JPY 15,689,833 | -114,600 | JPY 37,658 | JPY 1.0461 | JPY 1.03568 |
| 2024-12-05 (Thursday) | 15,113,000 | JPY 15,652,175 | JPY 15,652,175 | 140,600 | JPY 75,624 | JPY 1.03568 | JPY 1.04035 |
| 2024-12-04 (Wednesday) | 14,972,400 | JPY 15,576,551 | JPY 15,576,551 | -57,100 | JPY -231,249 | JPY 1.04035 | JPY 1.05178 |
| 2024-12-03 (Tuesday) | 15,029,500 | JPY 15,807,800 | JPY 15,807,800 | 0 | JPY 248,460 | JPY 1.05178 | JPY 1.03525 |
| 2024-12-02 (Monday) | 15,029,500 | JPY 15,559,340 | JPY 15,559,340 | 0 | JPY 208,105 | JPY 1.03525 | JPY 1.02141 |
| 2024-11-29 (Friday) | 15,029,500 | JPY 15,351,235 | JPY 15,351,235 | -57,100 | JPY -31,571 | JPY 1.02141 | JPY 1.01963 |
| 2024-11-28 (Thursday) | 15,086,600 | JPY 15,382,806 | JPY 15,382,806 | -114,400 | JPY 28,362 | JPY 1.01963 | JPY 1.01009 |
| 2024-11-27 (Wednesday) | 15,201,000 | JPY 15,354,444 | JPY 15,354,444 | 109,500 | JPY 179,843 | JPY 1.01009 | JPY 1.00551 |
| 2024-11-26 (Tuesday) | 15,091,500 | JPY 15,174,601 | JPY 15,174,601 | 0 | JPY 41,063 | JPY 1.00551 | JPY 1.00279 |
| 2024-11-26 (Tuesday) | 15,091,500 | JPY 15,174,601 | JPY 15,174,601 | 0 | JPY 41,063 | JPY 1.00551 | JPY 1.00279 |
| 2024-11-25 (Monday) | 15,091,500 | JPY 15,133,538 | JPY 15,133,538 | 0 | JPY -64,642 | JPY 1.00279 | JPY 1.00707 |
| 2024-11-25 (Monday) | 15,091,500 | JPY 15,133,538 | JPY 15,133,538 | 0 | JPY -64,642 | JPY 1.00279 | JPY 1.00707 |
| 2024-11-22 (Friday) | 15,091,500 | JPY 15,198,180 | JPY 15,198,180 | 0 | JPY -145,130 | JPY 1.00707 | JPY 1.01669 |
| 2024-11-21 (Thursday) | 15,091,500 | JPY 15,343,310 | JPY 15,343,310 | -114,400 | JPY 107,603 | JPY 1.01669 | JPY 1.00196 |
| 2024-11-20 (Wednesday) | 15,205,900 | JPY 15,235,707 | JPY 15,235,707 | 0 | JPY -171,674 | JPY 1.00196 | JPY 1.01325 |
| 2024-11-19 (Tuesday) | 15,205,900 | JPY 15,407,381 | JPY 15,407,381 | 0 | JPY 180,387 | JPY 1.01325 | JPY 1.00139 |
| 2024-11-18 (Monday) | 15,205,900 | JPY 15,226,994 | JPY 15,226,994 | 0 | JPY 289,245 | JPY 1.00139 | JPY 0.982365 |
| 2024-11-12 (Tuesday) | 15,205,900 | JPY 14,937,749 | JPY 14,937,749 | 0 | JPY -165,897 | JPY 0.982365 | JPY 0.993275 |
| 2024-11-08 (Friday) | 15,205,900 | JPY 15,103,646 | JPY 15,103,646 | 0 | JPY 73,201 | JPY 0.993275 | JPY 0.988461 |
| 2024-11-08 (Friday) | 15,205,900 | JPY 15,103,646 | JPY 15,103,646 | 0 | JPY 73,201 | JPY 0.993275 | JPY 0.988461 |
| 2024-11-07 (Thursday) | 15,205,900 | JPY 15,030,445 | JPY 15,030,445 | 57,200 | JPY 631,622 | JPY 0.988461 | JPY 0.950499 |
| 2024-11-07 (Thursday) | 15,205,900 | JPY 15,030,445 | JPY 15,030,445 | 57,200 | JPY 631,622 | JPY 0.988461 | JPY 0.950499 |
| 2024-11-06 (Wednesday) | 15,148,700 | JPY 14,398,823 | JPY 14,398,823 | 0 | JPY -249,155 | JPY 0.950499 | JPY 0.966946 |
| 2024-11-06 (Wednesday) | 15,148,700 | JPY 14,398,823 | JPY 14,398,823 | 0 | JPY -249,155 | JPY 0.950499 | JPY 0.966946 |
| 2024-11-05 (Tuesday) | 15,148,700 | JPY 14,647,978 | JPY 14,647,978 | 0 | JPY -41,791 | JPY 0.966946 | JPY 0.969705 |
| 2024-11-05 (Tuesday) | 15,148,700 | JPY 14,647,978 | JPY 14,647,978 | 0 | JPY -41,791 | JPY 0.966946 | JPY 0.969705 |
| 2024-11-04 (Monday) | 15,148,700 | JPY 14,689,769 | JPY 14,689,769 | 0 | JPY 92,192 | JPY 0.969705 | JPY 0.963619 |
| 2024-11-04 (Monday) | 15,148,700 | JPY 14,689,769 | JPY 14,689,769 | 0 | JPY 92,192 | JPY 0.969705 | JPY 0.963619 |
| 2024-11-01 (Friday) | 15,148,700 | JPY 14,597,577 | JPY 14,597,577 | 0 | JPY -91,167 | JPY 0.963619 | JPY 0.969637 |
| 2024-11-01 (Friday) | 15,148,700 | JPY 14,597,577 | JPY 14,597,577 | 0 | JPY -91,167 | JPY 0.963619 | JPY 0.969637 |
| 2024-10-31 (Thursday) | 15,148,700 | JPY 14,688,744 | JPY 14,688,744 | 0 | JPY 80,557 | JPY 0.969637 | JPY 0.96432 |
| 2024-10-31 (Thursday) | 15,148,700 | JPY 14,688,744 | JPY 14,688,744 | 0 | JPY 80,557 | JPY 0.969637 | JPY 0.96432 |
| 2024-10-30 (Wednesday) | 15,148,700 | JPY 14,608,187 | JPY 14,608,187 | 57,300 | JPY 114,622 | JPY 0.96432 | JPY 0.960386 |
| 2024-10-30 (Wednesday) | 15,148,700 | JPY 14,608,187 | JPY 14,608,187 | 57,300 | JPY 114,622 | JPY 0.96432 | JPY 0.960386 |
| 2024-10-29 (Tuesday) | 15,091,400 | JPY 14,493,565 | JPY 14,493,565 | 0 | JPY 35,918 | JPY 0.960386 | JPY 0.958006 |
| 2024-10-29 (Tuesday) | 15,091,400 | JPY 14,493,565 | JPY 14,493,565 | 0 | JPY 35,918 | JPY 0.960386 | JPY 0.958006 |
| 2024-10-28 (Monday) | 15,091,400 | JPY 14,457,647 | JPY 14,457,647 | 0 | JPY 25,804 | JPY 0.958006 | JPY 0.956296 |
| 2024-10-28 (Monday) | 15,091,400 | JPY 14,457,647 | JPY 14,457,647 | 0 | JPY 25,804 | JPY 0.958006 | JPY 0.956296 |
| 2024-10-25 (Friday) | 15,091,400 | JPY 14,431,843 | JPY 14,431,843 | 229,200 | JPY 157,635 | JPY 0.956296 | JPY 0.960437 |
| 2024-10-25 (Friday) | 15,091,400 | JPY 14,431,843 | JPY 14,431,843 | 229,200 | JPY 157,635 | JPY 0.956296 | JPY 0.960437 |
| 2024-10-24 (Thursday) | 14,862,200 | JPY 14,274,208 | JPY 14,274,208 | 0 | JPY 144,703 | JPY 0.960437 | JPY 0.950701 |
| 2024-10-24 (Thursday) | 14,862,200 | JPY 14,274,208 | JPY 14,274,208 | 0 | JPY 144,703 | JPY 0.960437 | JPY 0.950701 |
| 2024-10-23 (Wednesday) | 14,862,200 | JPY 14,129,505 | JPY 14,129,505 | 0 | JPY -202,623 | JPY 0.950701 | JPY 0.964334 |
| 2024-10-23 (Wednesday) | 14,862,200 | JPY 14,129,505 | JPY 14,129,505 | 0 | JPY -202,623 | JPY 0.950701 | JPY 0.964334 |
| 2024-10-22 (Tuesday) | 14,862,200 | JPY 14,332,128 | JPY 14,332,128 | 0 | JPY -80,482 | JPY 0.964334 | JPY 0.969749 |
| 2024-10-22 (Tuesday) | 14,862,200 | JPY 14,332,128 | JPY 14,332,128 | 0 | JPY -80,482 | JPY 0.964334 | JPY 0.969749 |
| 2024-10-21 (Monday) | 14,862,200 | JPY 14,412,610 | JPY 14,412,610 | 0 | JPY -190,802 | JPY 0.969749 | JPY 0.982588 |
| 2024-10-21 (Monday) | 14,862,200 | JPY 14,412,610 | JPY 14,412,610 | 0 | JPY -190,802 | JPY 0.969749 | JPY 0.982588 |
| 2024-10-18 (Friday) | 14,862,200 | JPY 14,603,412 | JPY 14,603,412 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 118,200 | 1.062* | 0.99 | |||
| 2025-04-11 | BUY | 58,900 | 146.600 | 143.800 | 144.080 | JPY 8,486,312 | 0.98 |
| 2025-04-02 | BUY | 59,000 | 0.953* | 0.98 | |||
| 2025-03-21 | SELL | -169,800 | 1.000* | 0.98 Profit of 167,090 on sale | |||
| 2025-03-13 | BUY | 113,600 | 1.005* | 0.98 | |||
| 2025-03-07 | SELL | -56,800 | 0.991* | 0.98 Profit of 55,785 on sale | |||
| 2025-03-04 | SELL | -56,900 | 0.992* | 0.98 Profit of 55,872 on sale | |||
| 2025-02-28 | BUY | 309,100 | 147.800 | 145.400 | 145.640 | JPY 45,017,322 | 0.98 |
| 2025-02-26 | SELL | -499,500 | 148.000 | 146.800 | 146.920 | JPY -73,386,541 | 0.98 Loss of -72,895,977 on sale |
| 2025-02-25 | BUY | 55,500 | 147.500 | 146.400 | 146.510 | JPY 8,131,305 | 0.98 |
| 2025-02-19 | BUY | 55,500 | 149.000 | 146.800 | 147.020 | JPY 8,159,610 | 0.98 |
| 2025-02-18 | BUY | 55,500 | 149.300 | 147.400 | 147.590 | JPY 8,191,245 | 0.98 |
| 2025-01-30 | BUY | 55,500 | 153.400 | 151.900 | 152.050 | JPY 8,438,775 | 0.98 |
| 2025-01-28 | BUY | 222,000 | 154.800 | 152.300 | 152.550 | JPY 33,866,101 | 0.98 |
| 2025-01-27 | BUY | 55,500 | 153.600 | 151.100 | 151.350 | JPY 8,399,925 | 0.98 |
| 2024-12-06 | SELL | -114,600 | 157.600 | 155.900 | 156.070 | JPY -17,885,621 | 0.98 Loss of -17,772,908 on sale |
| 2024-12-05 | BUY | 140,600 | 156.200 | 154.700 | 154.850 | JPY 21,771,910 | 0.98 |
| 2024-12-04 | SELL | -57,100 | 157.200 | 155.600 | 155.760 | JPY -8,893,896 | 0.98 Loss of -8,837,875 on sale |
| 2024-11-29 | SELL | -57,100 | 154.500 | 153.400 | 153.510 | JPY -8,765,421 | 0.98 Loss of -8,709,623 on sale |
| 2024-11-28 | SELL | -114,400 | 154.500 | 151.500 | 151.800 | JPY -17,365,920 | 0.98 Loss of -17,254,248 on sale |
| 2024-11-27 | BUY | 109,500 | 153.800 | 151.800 | 152.000 | JPY 16,644,000 | 0.98 |
| 2024-11-21 | SELL | -114,400 | 157.400 | 155.300 | 155.510 | JPY -17,790,344 | 0.97 Loss of -17,679,404 on sale |
| 2024-11-07 | BUY | 57,200 | 152.300 | 146.100 | 146.720 | JPY 8,392,384 | 0.96 |
| 2024-11-07 | BUY | 57,200 | 152.300 | 146.100 | 146.720 | JPY 8,392,384 | 0.96 |
| 2024-10-30 | BUY | 57,300 | 148.300 | 147.100 | 147.220 | JPY 8,435,706 | 0.96 |
| 2024-10-30 | BUY | 57,300 | 148.300 | 147.100 | 147.220 | JPY 8,435,706 | 0.96 |
| 2024-10-25 | BUY | 229,200 | 146.100 | 144.900 | 145.020 | JPY 33,238,583 | 0.96 |
| 2024-10-25 | BUY | 229,200 | 146.100 | 144.900 | 145.020 | JPY 33,238,583 | 0.96 |
* (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.