| 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 | Osaka Gas Co., Ltd. |
| Ticker | 9532.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9532.T holdings
| Date | Number of 9532.T Shares Held | Base Market Value of 9532.T Shares | Local Market Value of 9532.T Shares | Change in 9532.T Shares Held | Change in 9532.T Base Value | Current Price per 9532.T Share Held | Previous Price per 9532.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 191,500 | JPY 4,791,791 | JPY 4,791,791 | ||||
| 2025-05-07 (Wednesday) | 191,500 | JPY 4,842,129 | JPY 4,842,129 | 1,400 | JPY 5,785 | JPY 25.2853 | JPY 25.4411 |
| 2025-05-06 (Tuesday) | 190,100 | JPY 4,836,344 | JPY 4,836,344 | 0 | JPY 31,285 | JPY 25.4411 | JPY 25.2765 |
| 2025-05-05 (Monday) | 190,100 | JPY 4,805,059 | JPY 4,805,059 | 0 | JPY 7,674 | JPY 25.2765 | JPY 25.2361 |
| 2025-05-02 (Friday) | 190,100 | JPY 4,797,385 | JPY 4,797,385 | 0 | JPY 60,904 | JPY 25.2361 | JPY 24.9157 |
| 2025-05-01 (Thursday) | 190,100 | JPY 4,736,481 | JPY 4,736,481 | 0 | JPY -83,988 | JPY 24.9157 | JPY 25.3575 |
| 2025-04-30 (Wednesday) | 190,100 | JPY 4,820,469 | JPY 4,820,469 | 0 | JPY 38,927 | JPY 25.3575 | JPY 25.1528 |
| 2025-04-29 (Tuesday) | 190,100 | JPY 4,781,542 | JPY 4,781,542 | 0 | JPY 16,234 | JPY 25.1528 | JPY 25.0674 |
| 2025-04-28 (Monday) | 190,100 | JPY 4,765,308 | JPY 4,765,308 | 0 | JPY 44,992 | JPY 25.0674 | JPY 24.8307 |
| 2025-04-25 (Friday) | 190,100 | JPY 4,720,316 | JPY 4,720,316 | 0 | JPY -69,542 | JPY 24.8307 | JPY 25.1965 |
| 2025-04-24 (Thursday) | 190,100 | JPY 4,789,858 | JPY 4,789,858 | 0 | JPY -67,276 | JPY 25.1965 | JPY 25.5504 |
| 2025-04-23 (Wednesday) | 190,100 | JPY 4,857,134 | JPY 4,857,134 | 0 | JPY 31,856 | JPY 25.5504 | JPY 25.3828 |
| 2025-04-22 (Tuesday) | 190,100 | JPY 4,825,278 | JPY 4,825,278 | 0 | JPY 112,412 | JPY 25.3828 | JPY 24.7915 |
| 2025-04-21 (Monday) | 190,100 | JPY 4,712,866 | JPY 4,712,866 | 0 | JPY 105,394 | JPY 24.7915 | JPY 24.2371 |
| 2025-04-18 (Friday) | 190,100 | JPY 4,607,472 | JPY 4,607,472 | 0 | JPY 85,546 | JPY 24.2371 | JPY 23.7871 |
| 2025-04-17 (Thursday) | 190,100 | JPY 4,521,926 | JPY 4,521,926 | 0 | JPY 22,384 | JPY 23.7871 | JPY 23.6693 |
| 2025-04-16 (Wednesday) | 190,100 | JPY 4,499,542 | JPY 4,499,542 | 0 | JPY 51,045 | JPY 23.6693 | JPY 23.4008 |
| 2025-04-15 (Tuesday) | 190,100 | JPY 4,448,497 | JPY 4,448,497 | 0 | JPY 17,076 | JPY 23.4008 | JPY 23.311 |
| 2025-04-14 (Monday) | 190,100 | JPY 4,431,421 | JPY 4,431,421 | 0 | JPY 22,499 | JPY 23.311 | JPY 23.1926 |
| 2025-04-11 (Friday) | 190,100 | JPY 4,408,922 | JPY 4,408,922 | 700 | JPY -28,135 | JPY 23.1926 | JPY 23.4269 |
| 2025-04-10 (Thursday) | 189,400 | JPY 4,437,057 | JPY 4,437,057 | 0 | JPY 170,602 | JPY 23.4269 | JPY 22.5262 |
| 2025-04-09 (Wednesday) | 189,400 | JPY 4,266,455 | JPY 4,266,455 | 0 | JPY 55,567 | JPY 22.5262 | JPY 22.2328 |
| 2025-04-08 (Tuesday) | 189,400 | JPY 4,210,888 | JPY 4,210,888 | 0 | JPY 129,489 | JPY 22.2328 | JPY 21.5491 |
| 2025-04-07 (Monday) | 189,400 | JPY 4,081,399 | JPY 4,081,399 | 0 | JPY -283,664 | JPY 21.5491 | JPY 23.0468 |
| 2025-04-04 (Friday) | 189,400 | JPY 4,365,063 | JPY 4,365,063 | 0 | JPY 57,786 | JPY 23.0468 | JPY 22.7417 |
| 2025-04-02 (Wednesday) | 189,400 | JPY 4,307,277 | JPY 4,307,277 | 700 | JPY -42,816 | JPY 22.7417 | JPY 23.053 |
| 2025-04-01 (Tuesday) | 188,700 | JPY 4,350,093 | JPY 4,350,093 | 0 | JPY 81,188 | JPY 23.053 | JPY 22.6227 |
| 2025-03-31 (Monday) | 188,700 | JPY 4,268,905 | JPY 4,268,905 | 0 | JPY -85,855 | JPY 22.6227 | JPY 23.0777 |
| 2025-03-28 (Friday) | 188,700 | JPY 4,354,760 | JPY 4,354,760 | 0 | JPY -36,867 | JPY 23.0777 | JPY 23.2731 |
| 2025-03-27 (Thursday) | 188,700 | JPY 4,391,627 | JPY 4,391,627 | 0 | JPY 40,336 | JPY 23.2731 | JPY 23.0593 |
| 2025-03-26 (Wednesday) | 188,700 | JPY 4,351,291 | JPY 4,351,291 | 0 | JPY 20,905 | JPY 23.0593 | JPY 22.9485 |
| 2025-03-25 (Tuesday) | 188,700 | JPY 4,330,386 | JPY 4,330,386 | 0 | JPY -29,574 | JPY 22.9485 | JPY 23.1052 |
| 2025-03-24 (Monday) | 188,700 | JPY 4,359,960 | JPY 4,359,960 | 0 | JPY -62,756 | JPY 23.1052 | JPY 23.4378 |
| 2025-03-21 (Friday) | 188,700 | JPY 4,422,716 | JPY 4,422,716 | -2,100 | JPY -77,326 | JPY 23.4378 | JPY 23.5851 |
| 2025-03-20 (Thursday) | 190,800 | JPY 4,500,042 | JPY 4,500,042 | 0 | JPY 35,092 | JPY 23.5851 | JPY 23.4012 |
| 2025-03-19 (Wednesday) | 190,800 | JPY 4,464,950 | JPY 4,464,950 | 0 | JPY 66,537 | JPY 23.4012 | JPY 23.0525 |
| 2025-03-18 (Tuesday) | 190,800 | JPY 4,398,413 | JPY 4,398,413 | 0 | JPY -24,669 | JPY 23.0525 | JPY 23.1818 |
| 2025-03-17 (Monday) | 190,800 | JPY 4,423,082 | JPY 4,423,082 | 0 | JPY 78,163 | JPY 23.1818 | JPY 22.7721 |
| 2025-03-14 (Friday) | 190,800 | JPY 4,344,919 | JPY 4,344,919 | 0 | JPY -1,867 | JPY 22.7721 | JPY 22.7819 |
| 2025-03-13 (Thursday) | 190,800 | JPY 4,346,786 | JPY 4,346,786 | 1,400 | JPY 117,323 | JPY 22.7819 | JPY 22.3309 |
| 2025-03-12 (Wednesday) | 189,400 | JPY 4,229,463 | JPY 4,229,463 | 0 | JPY 84,211 | JPY 22.3309 | JPY 21.8862 |
| 2025-03-11 (Tuesday) | 189,400 | JPY 4,145,252 | JPY 4,145,252 | 0 | JPY -96,958 | JPY 21.8862 | JPY 22.3982 |
| 2025-03-10 (Monday) | 189,400 | JPY 4,242,210 | JPY 4,242,210 | 0 | JPY -48,151 | JPY 22.3982 | JPY 22.6524 |
| 2025-03-07 (Friday) | 189,400 | JPY 4,290,361 | JPY 4,290,361 | -700 | JPY 3,505 | JPY 22.6524 | JPY 22.5505 |
| 2025-03-05 (Wednesday) | 190,100 | JPY 4,286,856 | JPY 4,286,856 | 0 | JPY 63,836 | JPY 22.5505 | JPY 22.2147 |
| 2025-03-04 (Tuesday) | 190,100 | JPY 4,223,020 | JPY 4,223,020 | -700 | JPY -185,869 | JPY 22.2147 | JPY 23.1074 |
| 2025-03-03 (Monday) | 190,800 | JPY 4,408,889 | JPY 4,408,889 | 0 | JPY 35,664 | JPY 23.1074 | JPY 22.9205 |
| 2025-02-28 (Friday) | 190,800 | JPY 4,373,225 | JPY 4,373,225 | 0 | JPY 23,242 | JPY 22.9205 | JPY 22.7987 |
| 2025-02-27 (Thursday) | 190,800 | JPY 4,349,983 | JPY 4,349,983 | 0 | JPY 27,455 | JPY 22.7987 | JPY 22.6548 |
| 2025-02-26 (Wednesday) | 190,800 | JPY 4,322,528 | JPY 4,322,528 | -6,300 | JPY -165,881 | JPY 22.6548 | JPY 22.7722 |
| 2025-02-25 (Tuesday) | 197,100 | JPY 4,488,409 | JPY 4,488,409 | 700 | JPY -5,244 | JPY 22.7722 | JPY 22.8801 |
| 2025-02-24 (Monday) | 196,400 | JPY 4,493,653 | JPY 4,493,653 | 0 | JPY 7,812 | JPY 22.8801 | JPY 22.8403 |
| 2025-02-21 (Friday) | 196,400 | JPY 4,485,841 | JPY 4,485,841 | 0 | JPY 115,995 | JPY 22.8403 | JPY 22.2497 |
| 2025-02-20 (Thursday) | 196,400 | JPY 4,369,846 | JPY 4,369,846 | 0 | JPY 178,509 | JPY 22.2497 | JPY 21.3408 |
| 2025-02-19 (Wednesday) | 196,400 | JPY 4,191,337 | JPY 4,191,337 | 700 | JPY 4,171 | JPY 21.3408 | JPY 21.3958 |
| 2025-02-18 (Tuesday) | 195,700 | JPY 4,187,166 | JPY 4,187,166 | 700 | JPY 73,699 | JPY 21.3958 | JPY 21.0947 |
| 2025-02-17 (Monday) | 195,000 | JPY 4,113,467 | JPY 4,113,467 | 0 | JPY 67,760 | JPY 21.0947 | JPY 20.7472 |
| 2025-02-14 (Friday) | 195,000 | JPY 4,045,707 | JPY 4,045,707 | 0 | JPY 81,656 | JPY 20.7472 | JPY 20.3285 |
| 2025-02-13 (Thursday) | 195,000 | JPY 3,964,051 | JPY 3,964,051 | 0 | JPY 66,450 | JPY 20.3285 | JPY 19.9877 |
| 2025-02-12 (Wednesday) | 195,000 | JPY 3,897,601 | JPY 3,897,601 | 0 | JPY -71,058 | JPY 19.9877 | JPY 20.3521 |
| 2025-02-11 (Tuesday) | 195,000 | JPY 3,968,659 | JPY 3,968,659 | 0 | JPY -23,558 | JPY 20.3521 | JPY 20.4729 |
| 2025-02-10 (Monday) | 195,000 | JPY 3,992,217 | JPY 3,992,217 | 0 | JPY 9,392 | JPY 20.4729 | JPY 20.4247 |
| 2025-02-07 (Friday) | 195,000 | JPY 3,982,825 | JPY 3,982,825 | 0 | JPY -23,998 | JPY 20.4247 | JPY 20.5478 |
| 2025-02-06 (Thursday) | 195,000 | JPY 4,006,823 | JPY 4,006,823 | 0 | JPY 13,133 | JPY 20.5478 | JPY 20.4805 |
| 2025-02-05 (Wednesday) | 195,000 | JPY 3,993,690 | JPY 3,993,690 | 0 | JPY 112,478 | JPY 20.4805 | JPY 19.9037 |
| 2025-02-04 (Tuesday) | 195,000 | JPY 3,881,212 | JPY 3,881,212 | 0 | JPY 81,619 | JPY 19.9037 | JPY 19.4851 |
| 2025-02-03 (Monday) | 195,000 | JPY 3,799,593 | JPY 3,799,593 | 0 | JPY -48,776 | JPY 19.4851 | JPY 19.7352 |
| 2025-01-31 (Friday) | 195,000 | JPY 3,848,369 | JPY 3,848,369 | 0 | JPY -27,973 | JPY 19.7352 | JPY 19.8787 |
| 2025-01-30 (Thursday) | 195,000 | JPY 3,876,342 | JPY 3,876,342 | 700 | JPY 34,464 | JPY 19.8787 | JPY 19.7729 |
| 2025-01-29 (Wednesday) | 194,300 | JPY 3,841,878 | JPY 3,841,878 | 0 | JPY 11,524 | JPY 19.7729 | JPY 19.7136 |
| 2025-01-28 (Tuesday) | 194,300 | JPY 3,830,354 | JPY 3,830,354 | 2,800 | JPY 9,163 | JPY 19.7136 | JPY 19.954 |
| 2025-01-27 (Monday) | 191,500 | JPY 3,821,191 | JPY 3,821,191 | 700 | JPY 65,599 | JPY 19.954 | JPY 19.6834 |
| 2025-01-24 (Friday) | 190,800 | JPY 3,755,592 | JPY 3,755,592 | 0 | JPY -41,715 | JPY 19.6834 | JPY 19.902 |
| 2025-01-23 (Thursday) | 190,800 | JPY 3,797,307 | JPY 3,797,307 | 0 | JPY -18,327 | JPY 19.902 | JPY 19.9981 |
| 2025-01-22 (Wednesday) | 190,800 | JPY 3,815,634 | JPY 3,815,634 | ||||
| 2025-01-21 (Tuesday) | 190,800 | JPY 3,856,668 | JPY 3,856,668 | ||||
| 2025-01-20 (Monday) | 190,800 | JPY 3,882,547 | JPY 3,882,547 | ||||
| 2025-01-17 (Friday) | 190,800 | JPY 3,853,274 | JPY 3,853,274 | ||||
| 2025-01-16 (Thursday) | 190,800 | JPY 3,881,427 | JPY 3,881,427 | ||||
| 2025-01-15 (Wednesday) | 190,800 | JPY 3,893,753 | JPY 3,893,753 | ||||
| 2025-01-14 (Tuesday) | 190,800 | JPY 3,880,146 | JPY 3,880,146 | ||||
| 2025-01-13 (Monday) | 190,100 | JPY 3,919,662 | JPY 3,919,662 | ||||
| 2025-01-10 (Friday) | 190,100 | JPY 3,918,294 | JPY 3,918,294 | ||||
| 2025-01-09 (Thursday) | 190,100 | JPY 3,977,088 | JPY 3,977,088 | ||||
| 2025-01-09 (Thursday) | 190,100 | JPY 3,977,088 | JPY 3,977,088 | ||||
| 2025-01-09 (Thursday) | 190,100 | JPY 3,977,088 | JPY 3,977,088 | ||||
| 2025-01-08 (Wednesday) | 190,100 | JPY 4,021,115 | JPY 4,021,115 | ||||
| 2025-01-08 (Wednesday) | 190,100 | JPY 4,021,115 | JPY 4,021,115 | ||||
| 2025-01-08 (Wednesday) | 190,100 | JPY 4,021,115 | JPY 4,021,115 | ||||
| 2025-01-02 (Thursday) | 190,100 | JPY 4,185,333 | JPY 4,185,333 | ||||
| 2024-12-31 (Tuesday) | 190,100 | JPY 4,185,200 | JPY 4,185,200 | ||||
| 2024-12-30 (Monday) | 190,100 | JPY 4,184,135 | JPY 4,184,135 | ||||
| 2024-12-27 (Friday) | 190,100 | JPY 4,172,294 | JPY 4,172,294 | ||||
| 2024-12-26 (Thursday) | 190,100 | JPY 4,095,091 | JPY 4,095,091 | ||||
| 2024-12-24 (Tuesday) | 190,100 | JPY 4,065,632 | JPY 4,065,632 | ||||
| 2024-12-23 (Monday) | 190,100 | JPY 4,009,109 | JPY 4,009,109 | ||||
| 2024-12-20 (Friday) | 189,400 | JPY 3,893,041 | JPY 3,893,041 | ||||
| 2024-12-19 (Thursday) | 186,600 | JPY 3,781,817 | JPY 3,781,817 | ||||
| 2024-12-18 (Wednesday) | 186,600 | JPY 3,951,244 | JPY 3,951,244 | ||||
| 2024-12-17 (Tuesday) | 185,900 | JPY 3,954,211 | JPY 3,954,211 | ||||
| 2024-12-16 (Monday) | 185,900 | JPY 3,930,495 | JPY 3,930,495 | ||||
| 2024-12-13 (Friday) | 185,900 | JPY 3,933,675 | JPY 3,933,675 | ||||
| 2024-12-11 (Wednesday) | 185,900 | JPY 3,919,652 | JPY 3,919,652 | ||||
| 2024-12-06 (Friday) | 186,600 | JPY 3,996,171 | JPY 3,996,171 | -1,400 | JPY -9,340 | JPY 21.4157 | JPY 21.3059 |
| 2024-12-05 (Thursday) | 188,000 | JPY 4,005,511 | JPY 4,005,511 | 0 | JPY -31,184 | JPY 21.3059 | JPY 21.4718 |
| 2024-12-04 (Wednesday) | 188,000 | JPY 4,036,695 | JPY 4,036,695 | -700 | JPY -118,690 | JPY 21.4718 | JPY 22.0211 |
| 2024-12-03 (Tuesday) | 188,700 | JPY 4,155,385 | JPY 4,155,385 | 0 | JPY 5,407 | JPY 22.0211 | JPY 21.9925 |
| 2024-12-02 (Monday) | 188,700 | JPY 4,149,978 | JPY 4,149,978 | 0 | JPY 23,795 | JPY 21.9925 | JPY 21.8664 |
| 2024-11-29 (Friday) | 188,700 | JPY 4,126,183 | JPY 4,126,183 | -700 | JPY 97,566 | JPY 21.8664 | JPY 21.2704 |
| 2024-11-28 (Thursday) | 189,400 | JPY 4,028,617 | JPY 4,028,617 | -1,400 | JPY -27,975 | JPY 21.2704 | JPY 21.261 |
| 2024-11-27 (Wednesday) | 190,800 | JPY 4,056,592 | JPY 4,056,592 | 1,300 | JPY 62,959 | JPY 21.261 | JPY 21.0746 |
| 2024-11-26 (Tuesday) | 189,500 | JPY 3,993,633 | JPY 3,993,633 | 0 | JPY -22,976 | JPY 21.0746 | JPY 21.1958 |
| 2024-11-25 (Monday) | 189,500 | JPY 4,016,609 | JPY 4,016,609 | 0 | JPY 122,748 | JPY 21.1958 | JPY 20.5481 |
| 2024-11-25 (Monday) | 189,500 | JPY 4,016,609 | JPY 4,016,609 | 0 | JPY 122,748 | JPY 21.1958 | JPY 20.5481 |
| 2024-11-22 (Friday) | 189,500 | JPY 3,893,861 | JPY 3,893,861 | 0 | JPY 17,292 | JPY 20.5481 | JPY 20.4568 |
| 2024-11-21 (Thursday) | 189,500 | JPY 3,876,569 | JPY 3,876,569 | -1,400 | JPY 782 | JPY 20.4568 | JPY 20.3027 |
| 2024-11-20 (Wednesday) | 190,900 | JPY 3,875,787 | JPY 3,875,787 | 0 | JPY -122,995 | JPY 20.3027 | JPY 20.947 |
| 2024-11-19 (Tuesday) | 190,900 | JPY 3,998,782 | JPY 3,998,782 | 0 | JPY -51,153 | JPY 20.947 | JPY 21.215 |
| 2024-11-18 (Monday) | 190,900 | JPY 4,049,935 | JPY 4,049,935 | 0 | JPY -75,062 | JPY 21.215 | JPY 21.6082 |
| 2024-11-12 (Tuesday) | 190,900 | JPY 4,124,997 | JPY 4,124,997 | 0 | JPY -14,249 | JPY 21.6082 | JPY 21.6828 |
| 2024-11-12 (Tuesday) | 190,900 | JPY 4,124,997 | JPY 4,124,997 | 0 | JPY -14,249 | JPY 21.6082 | JPY 21.6828 |
| 2024-11-08 (Friday) | 190,900 | JPY 4,139,246 | JPY 4,139,246 | 0 | JPY 14,613 | JPY 21.6828 | JPY 21.6062 |
| 2024-11-08 (Friday) | 190,900 | JPY 4,139,246 | JPY 4,139,246 | 0 | JPY 14,613 | JPY 21.6828 | JPY 21.6062 |
| 2024-11-07 (Thursday) | 190,900 | JPY 4,124,633 | JPY 4,124,633 | 700 | JPY 117,050 | JPY 21.6062 | JPY 21.0704 |
| 2024-11-07 (Thursday) | 190,900 | JPY 4,124,633 | JPY 4,124,633 | 700 | JPY 117,050 | JPY 21.6062 | JPY 21.0704 |
| 2024-11-06 (Wednesday) | 190,200 | JPY 4,007,583 | JPY 4,007,583 | 0 | JPY -82,296 | JPY 21.0704 | JPY 21.503 |
| 2024-11-06 (Wednesday) | 190,200 | JPY 4,007,583 | JPY 4,007,583 | 0 | JPY -82,296 | JPY 21.0704 | JPY 21.503 |
| 2024-11-05 (Tuesday) | 190,200 | JPY 4,089,879 | JPY 4,089,879 | 0 | JPY 114,579 | JPY 21.503 | JPY 20.9006 |
| 2024-11-05 (Tuesday) | 190,200 | JPY 4,089,879 | JPY 4,089,879 | 0 | JPY 114,579 | JPY 21.503 | JPY 20.9006 |
| 2024-11-04 (Monday) | 190,200 | JPY 3,975,300 | JPY 3,975,300 | 0 | JPY 24,949 | JPY 20.9006 | JPY 20.7695 |
| 2024-11-04 (Monday) | 190,200 | JPY 3,975,300 | JPY 3,975,300 | 0 | JPY 24,949 | JPY 20.9006 | JPY 20.7695 |
| 2024-11-01 (Friday) | 190,200 | JPY 3,950,351 | JPY 3,950,351 | 0 | JPY -147,705 | JPY 20.7695 | JPY 21.546 |
| 2024-11-01 (Friday) | 190,200 | JPY 3,950,351 | JPY 3,950,351 | 0 | JPY -147,705 | JPY 20.7695 | JPY 21.546 |
| 2024-10-31 (Thursday) | 190,200 | JPY 4,098,056 | JPY 4,098,056 | 0 | JPY 42,344 | JPY 21.546 | JPY 21.3234 |
| 2024-10-31 (Thursday) | 190,200 | JPY 4,098,056 | JPY 4,098,056 | 0 | JPY 42,344 | JPY 21.546 | JPY 21.3234 |
| 2024-10-30 (Wednesday) | 190,200 | JPY 4,055,712 | JPY 4,055,712 | 700 | JPY 102,239 | JPY 21.3234 | JPY 20.8627 |
| 2024-10-30 (Wednesday) | 190,200 | JPY 4,055,712 | JPY 4,055,712 | 700 | JPY 102,239 | JPY 21.3234 | JPY 20.8627 |
| 2024-10-29 (Tuesday) | 189,500 | JPY 3,953,473 | JPY 3,953,473 | 0 | JPY 34,489 | JPY 20.8627 | JPY 20.6807 |
| 2024-10-29 (Tuesday) | 189,500 | JPY 3,953,473 | JPY 3,953,473 | 0 | JPY 34,489 | JPY 20.8627 | JPY 20.6807 |
| 2024-10-28 (Monday) | 189,500 | JPY 3,918,984 | JPY 3,918,984 | 0 | JPY -23,194 | JPY 20.6807 | JPY 20.8031 |
| 2024-10-25 (Friday) | 189,500 | JPY 3,942,178 | JPY 3,942,178 | 2,800 | JPY 21,613 | JPY 20.8031 | JPY 20.9993 |
| 2024-10-25 (Friday) | 189,500 | JPY 3,942,178 | JPY 3,942,178 | 2,800 | JPY 21,613 | JPY 20.8031 | JPY 20.9993 |
| 2024-10-24 (Thursday) | 186,700 | JPY 3,920,565 | JPY 3,920,565 | 0 | JPY 29,076 | JPY 20.9993 | JPY 20.8435 |
| 2024-10-24 (Thursday) | 186,700 | JPY 3,920,565 | JPY 3,920,565 | 0 | JPY 29,076 | JPY 20.9993 | JPY 20.8435 |
| 2024-10-23 (Wednesday) | 186,700 | JPY 3,891,489 | JPY 3,891,489 | 0 | JPY -23,418 | JPY 20.8435 | JPY 20.969 |
| 2024-10-23 (Wednesday) | 186,700 | JPY 3,891,489 | JPY 3,891,489 | 0 | JPY -23,418 | JPY 20.8435 | JPY 20.969 |
| 2024-10-22 (Tuesday) | 186,700 | JPY 3,914,907 | JPY 3,914,907 | 0 | JPY -37,921 | JPY 20.969 | JPY 21.1721 |
| 2024-10-22 (Tuesday) | 186,700 | JPY 3,914,907 | JPY 3,914,907 | 0 | JPY -37,921 | JPY 20.969 | JPY 21.1721 |
| 2024-10-21 (Monday) | 186,700 | JPY 3,952,828 | JPY 3,952,828 | 0 | JPY -35,630 | JPY 21.1721 | JPY 21.3629 |
| 2024-10-21 (Monday) | 186,700 | JPY 3,952,828 | JPY 3,952,828 | 0 | JPY -35,630 | JPY 21.1721 | JPY 21.3629 |
| 2024-10-18 (Friday) | 186,700 | JPY 3,988,458 | JPY 3,988,458 |
| 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 | 25.285* | 22.01 | |||
| 2025-04-11 | BUY | 700 | 3,335.000 | 3,237.000 | 3,246.800 | JPY 2,272,760 | 21.54 |
| 2025-04-02 | BUY | 700 | 22.742* | 21.48 | |||
| 2025-03-21 | SELL | -2,100 | 23.438* | 21.33 Profit of 44,795 on sale | |||
| 2025-03-13 | BUY | 1,400 | 22.782* | 21.20 | |||
| 2025-03-07 | SELL | -700 | 22.652* | 21.14 Profit of 14,798 on sale | |||
| 2025-03-04 | SELL | -700 | 22.215* | 21.11 Profit of 14,774 on sale | |||
| 2025-02-26 | SELL | -6,300 | 3,435.000 | 3,362.000 | 3,369.300 | JPY -21,226,590 | 21.01 Loss of -21,094,247 on sale |
| 2025-02-25 | BUY | 700 | 3,444.000 | 3,374.000 | 3,381.000 | JPY 2,366,700 | 20.98 |
| 2025-02-19 | BUY | 700 | 3,263.000 | 3,222.000 | 3,226.100 | JPY 2,258,270 | 20.90 |
| 2025-02-18 | BUY | 700 | 3,265.000 | 3,221.000 | 3,225.400 | JPY 2,257,780 | 20.89 |
| 2025-01-30 | BUY | 700 | 3,070.000 | 3,036.000 | 3,039.400 | JPY 2,127,580 | 21.05 |
| 2025-01-28 | BUY | 2,800 | 3,107.000 | 3,070.000 | 3,073.700 | JPY 8,606,360 | 21.10 |
| 2025-01-27 | BUY | 700 | 3,110.000 | 3,068.000 | 3,072.200 | JPY 2,150,540 | 21.13 |
| 2024-12-06 | SELL | -1,400 | 3,256.000 | 3,192.000 | 3,198.400 | JPY -4,477,760 | 21.18 Loss of -4,448,113 on sale |
| 2024-12-04 | SELL | -700 | 3,307.000 | 3,230.000 | 3,237.700 | JPY -2,266,390 | 21.17 Loss of -2,251,573 on sale |
| 2024-11-29 | SELL | -700 | 3,318.000 | 3,229.000 | 3,237.900 | JPY -2,266,530 | 21.11 Loss of -2,251,754 on sale |
| 2024-11-28 | SELL | -1,400 | 3,232.000 | 3,187.000 | 3,191.500 | JPY -4,468,100 | 21.10 Loss of -4,438,553 on sale |
| 2024-11-27 | BUY | 1,300 | 3,248.000 | 3,178.000 | 3,185.000 | JPY 4,140,500 | 21.10 |
| 2024-11-21 | SELL | -1,400 | 3,187.000 | 3,141.000 | 3,145.600 | JPY -4,403,840 | 21.13 Loss of -4,374,256 on sale |
| 2024-11-07 | BUY | 700 | 3,323.000 | 3,271.000 | 3,276.200 | JPY 2,293,340 | 21.05 |
| 2024-11-07 | BUY | 700 | 3,323.000 | 3,271.000 | 3,276.200 | JPY 2,293,340 | 21.05 |
| 2024-10-30 | BUY | 700 | 3,294.000 | 3,195.000 | 3,204.900 | JPY 2,243,430 | 20.92 |
| 2024-10-30 | BUY | 700 | 3,294.000 | 3,195.000 | 3,204.900 | JPY 2,243,430 | 20.92 |
| 2024-10-25 | BUY | 2,800 | 3,199.000 | 3,146.000 | 3,151.300 | JPY 8,823,640 | 21.00 |
| 2024-10-25 | BUY | 2,800 | 3,199.000 | 3,146.000 | 3,151.300 | JPY 8,823,640 | 21.00 |
* (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.