| 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 | SCSK Corporation |
| Ticker | 9719.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9719.T holdings
| Date | Number of 9719.T Shares Held | Base Market Value of 9719.T Shares | Local Market Value of 9719.T Shares | Change in 9719.T Shares Held | Change in 9719.T Base Value | Current Price per 9719.T Share Held | Previous Price per 9719.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 82,800 | JPY 2,377,867 | JPY 2,377,867 | ||||
| 2025-05-07 (Wednesday) | 82,800 | JPY 2,377,354 | JPY 2,377,354 | 600 | JPY -6,239 | JPY 28.712 | JPY 28.9975 |
| 2025-05-06 (Tuesday) | 82,200 | JPY 2,383,593 | JPY 2,383,593 | 0 | JPY 15,419 | JPY 28.9975 | JPY 28.8099 |
| 2025-05-05 (Monday) | 82,200 | JPY 2,368,174 | JPY 2,368,174 | 0 | JPY 3,782 | JPY 28.8099 | JPY 28.7639 |
| 2025-05-02 (Friday) | 82,200 | JPY 2,364,392 | JPY 2,364,392 | 0 | JPY 46,032 | JPY 28.7639 | JPY 28.2039 |
| 2025-05-01 (Thursday) | 82,200 | JPY 2,318,360 | JPY 2,318,360 | 0 | JPY 161,359 | JPY 28.2039 | JPY 26.2409 |
| 2025-04-30 (Wednesday) | 82,200 | JPY 2,157,001 | JPY 2,157,001 | 0 | JPY 10,921 | JPY 26.2409 | JPY 26.108 |
| 2025-04-29 (Tuesday) | 82,200 | JPY 2,146,080 | JPY 2,146,080 | 0 | JPY 7,286 | JPY 26.108 | JPY 26.0194 |
| 2025-04-28 (Monday) | 82,200 | JPY 2,138,794 | JPY 2,138,794 | 0 | JPY 46,897 | JPY 26.0194 | JPY 25.4489 |
| 2025-04-25 (Friday) | 82,200 | JPY 2,091,897 | JPY 2,091,897 | 0 | JPY 10,935 | JPY 25.4489 | JPY 25.3158 |
| 2025-04-24 (Thursday) | 82,200 | JPY 2,080,962 | JPY 2,080,962 | 0 | JPY -54,440 | JPY 25.3158 | JPY 25.9781 |
| 2025-04-23 (Wednesday) | 82,200 | JPY 2,135,402 | JPY 2,135,402 | 0 | JPY -17,073 | JPY 25.9781 | JPY 26.1858 |
| 2025-04-22 (Tuesday) | 82,200 | JPY 2,152,475 | JPY 2,152,475 | 0 | JPY -9,654 | JPY 26.1858 | JPY 26.3033 |
| 2025-04-21 (Monday) | 82,200 | JPY 2,162,129 | JPY 2,162,129 | 0 | JPY -18,003 | JPY 26.3033 | JPY 26.5223 |
| 2025-04-18 (Friday) | 82,200 | JPY 2,180,132 | JPY 2,180,132 | 0 | JPY 46,816 | JPY 26.5223 | JPY 25.9527 |
| 2025-04-17 (Thursday) | 82,200 | JPY 2,133,316 | JPY 2,133,316 | 0 | JPY 23,302 | JPY 25.9527 | JPY 25.6693 |
| 2025-04-16 (Wednesday) | 82,200 | JPY 2,110,014 | JPY 2,110,014 | 0 | JPY 25,786 | JPY 25.6693 | JPY 25.3556 |
| 2025-04-15 (Tuesday) | 82,200 | JPY 2,084,228 | JPY 2,084,228 | 0 | JPY 17,180 | JPY 25.3556 | JPY 25.1466 |
| 2025-04-14 (Monday) | 82,200 | JPY 2,067,048 | JPY 2,067,048 | 0 | JPY 7,754 | JPY 25.1466 | JPY 25.0522 |
| 2025-04-11 (Friday) | 82,200 | JPY 2,059,294 | JPY 2,059,294 | 300 | JPY -7,177 | JPY 25.0522 | JPY 25.2316 |
| 2025-04-10 (Thursday) | 81,900 | JPY 2,066,471 | JPY 2,066,471 | 0 | JPY 112,390 | JPY 25.2316 | JPY 23.8594 |
| 2025-04-09 (Wednesday) | 81,900 | JPY 1,954,081 | JPY 1,954,081 | 0 | JPY 39,839 | JPY 23.8594 | JPY 23.3729 |
| 2025-04-08 (Tuesday) | 81,900 | JPY 1,914,242 | JPY 1,914,242 | 0 | JPY 67,232 | JPY 23.3729 | JPY 22.552 |
| 2025-04-07 (Monday) | 81,900 | JPY 1,847,010 | JPY 1,847,010 | 0 | JPY -170,522 | JPY 22.552 | JPY 24.6341 |
| 2025-04-04 (Friday) | 81,900 | JPY 2,017,532 | JPY 2,017,532 | 0 | JPY 17,143 | JPY 24.6341 | JPY 24.4248 |
| 2025-04-02 (Wednesday) | 81,900 | JPY 2,000,389 | JPY 2,000,389 | 300 | JPY -34,896 | JPY 24.4248 | JPY 24.9422 |
| 2025-04-01 (Tuesday) | 81,600 | JPY 2,035,285 | JPY 2,035,285 | 0 | JPY 21,750 | JPY 24.9422 | JPY 24.6757 |
| 2025-03-31 (Monday) | 81,600 | JPY 2,013,535 | JPY 2,013,535 | 0 | JPY -35,764 | JPY 24.6757 | JPY 25.114 |
| 2025-03-28 (Friday) | 81,600 | JPY 2,049,299 | JPY 2,049,299 | 0 | JPY -5,428 | JPY 25.114 | JPY 25.1805 |
| 2025-03-27 (Thursday) | 81,600 | JPY 2,054,727 | JPY 2,054,727 | 0 | JPY 14,388 | JPY 25.1805 | JPY 25.0042 |
| 2025-03-26 (Wednesday) | 81,600 | JPY 2,040,339 | JPY 2,040,339 | 0 | JPY -25,677 | JPY 25.0042 | JPY 25.3188 |
| 2025-03-25 (Tuesday) | 81,600 | JPY 2,066,016 | JPY 2,066,016 | 0 | JPY 3,078 | JPY 25.3188 | JPY 25.2811 |
| 2025-03-24 (Monday) | 81,600 | JPY 2,062,938 | JPY 2,062,938 | 0 | JPY -39,635 | JPY 25.2811 | JPY 25.7668 |
| 2025-03-21 (Friday) | 81,600 | JPY 2,102,573 | JPY 2,102,573 | -900 | JPY -44,372 | JPY 25.7668 | JPY 26.0236 |
| 2025-03-20 (Thursday) | 82,500 | JPY 2,146,945 | JPY 2,146,945 | 0 | JPY 16,742 | JPY 26.0236 | JPY 25.8206 |
| 2025-03-19 (Wednesday) | 82,500 | JPY 2,130,203 | JPY 2,130,203 | 0 | JPY -111 | JPY 25.8206 | JPY 25.822 |
| 2025-03-18 (Tuesday) | 82,500 | JPY 2,130,314 | JPY 2,130,314 | 0 | JPY 10,686 | JPY 25.822 | JPY 25.6925 |
| 2025-03-17 (Monday) | 82,500 | JPY 2,119,628 | JPY 2,119,628 | 0 | JPY 34,839 | JPY 25.6925 | JPY 25.2702 |
| 2025-03-14 (Friday) | 82,500 | JPY 2,084,789 | JPY 2,084,789 | 0 | JPY -8,082 | JPY 25.2702 | JPY 25.3681 |
| 2025-03-13 (Thursday) | 82,500 | JPY 2,092,871 | JPY 2,092,871 | 600 | JPY 32,049 | JPY 25.3681 | JPY 25.1627 |
| 2025-03-12 (Wednesday) | 81,900 | JPY 2,060,822 | JPY 2,060,822 | 0 | JPY 34,007 | JPY 25.1627 | JPY 24.7474 |
| 2025-03-11 (Tuesday) | 81,900 | JPY 2,026,815 | JPY 2,026,815 | 0 | JPY -28,546 | JPY 24.7474 | JPY 25.096 |
| 2025-03-10 (Monday) | 81,900 | JPY 2,055,361 | JPY 2,055,361 | 0 | JPY -64,743 | JPY 25.096 | JPY 25.8865 |
| 2025-03-07 (Friday) | 81,900 | JPY 2,120,104 | JPY 2,120,104 | -300 | JPY -47,644 | JPY 25.8865 | JPY 26.3716 |
| 2025-03-05 (Wednesday) | 82,200 | JPY 2,167,748 | JPY 2,167,748 | 0 | JPY 18,605 | JPY 26.3716 | JPY 26.1453 |
| 2025-03-04 (Tuesday) | 82,200 | JPY 2,149,143 | JPY 2,149,143 | -300 | JPY 47,316 | JPY 26.1453 | JPY 25.4767 |
| 2025-03-03 (Monday) | 82,500 | JPY 2,101,827 | JPY 2,101,827 | 0 | JPY 55,409 | JPY 25.4767 | JPY 24.8051 |
| 2025-02-28 (Friday) | 82,500 | JPY 2,046,418 | JPY 2,046,418 | 6,000 | JPY 116,638 | JPY 24.8051 | JPY 25.2259 |
| 2025-02-27 (Thursday) | 76,500 | JPY 1,929,780 | JPY 1,929,780 | 0 | JPY -11,055 | JPY 25.2259 | JPY 25.3704 |
| 2025-02-26 (Wednesday) | 76,500 | JPY 1,940,835 | JPY 1,940,835 | -2,700 | JPY -65,129 | JPY 25.3704 | JPY 25.3278 |
| 2025-02-25 (Tuesday) | 79,200 | JPY 2,005,964 | JPY 2,005,964 | 300 | JPY 17,346 | JPY 25.3278 | JPY 25.2043 |
| 2025-02-24 (Monday) | 78,900 | JPY 1,988,618 | JPY 1,988,618 | 0 | JPY 3,457 | JPY 25.2043 | JPY 25.1605 |
| 2025-02-21 (Friday) | 78,900 | JPY 1,985,161 | JPY 1,985,161 | 0 | JPY 72,370 | JPY 25.1605 | JPY 24.2432 |
| 2025-02-20 (Thursday) | 78,900 | JPY 1,912,791 | JPY 1,912,791 | 0 | JPY 6,475 | JPY 24.2432 | JPY 24.1612 |
| 2025-02-19 (Wednesday) | 78,900 | JPY 1,906,316 | JPY 1,906,316 | 300 | JPY 45,808 | JPY 24.1612 | JPY 23.6706 |
| 2025-02-18 (Tuesday) | 78,600 | JPY 1,860,508 | JPY 1,860,508 | 300 | JPY -16,230 | JPY 23.6706 | JPY 23.9686 |
| 2025-02-17 (Monday) | 78,300 | JPY 1,876,738 | JPY 1,876,738 | 0 | JPY 37,654 | JPY 23.9686 | JPY 23.4877 |
| 2025-02-14 (Friday) | 78,300 | JPY 1,839,084 | JPY 1,839,084 | 0 | JPY -23,120 | JPY 23.4877 | JPY 23.7829 |
| 2025-02-13 (Thursday) | 78,300 | JPY 1,862,204 | JPY 1,862,204 | 0 | JPY 20,358 | JPY 23.7829 | JPY 23.5229 |
| 2025-02-12 (Wednesday) | 78,300 | JPY 1,841,846 | JPY 1,841,846 | 0 | JPY -26,901 | JPY 23.5229 | JPY 23.8665 |
| 2025-02-11 (Tuesday) | 78,300 | JPY 1,868,747 | JPY 1,868,747 | 0 | JPY -11,093 | JPY 23.8665 | JPY 24.0082 |
| 2025-02-10 (Monday) | 78,300 | JPY 1,879,840 | JPY 1,879,840 | 0 | JPY 30,763 | JPY 24.0082 | JPY 23.6153 |
| 2025-02-07 (Friday) | 78,300 | JPY 1,849,077 | JPY 1,849,077 | 0 | JPY -18,416 | JPY 23.6153 | JPY 23.8505 |
| 2025-02-06 (Thursday) | 78,300 | JPY 1,867,493 | JPY 1,867,493 | 0 | JPY 63,163 | JPY 23.8505 | JPY 23.0438 |
| 2025-02-05 (Wednesday) | 78,300 | JPY 1,804,330 | JPY 1,804,330 | 0 | JPY 67,143 | JPY 23.0438 | JPY 22.1863 |
| 2025-02-04 (Tuesday) | 78,300 | JPY 1,737,187 | JPY 1,737,187 | 0 | JPY -19,675 | JPY 22.1863 | JPY 22.4376 |
| 2025-02-03 (Monday) | 78,300 | JPY 1,756,862 | JPY 1,756,862 | 0 | JPY 12,873 | JPY 22.4376 | JPY 22.2732 |
| 2025-01-31 (Friday) | 78,300 | JPY 1,743,989 | JPY 1,743,989 | 0 | JPY 22,390 | JPY 22.2732 | JPY 21.9872 |
| 2025-01-30 (Thursday) | 78,300 | JPY 1,721,599 | JPY 1,721,599 | 300 | JPY 10,742 | JPY 21.9872 | JPY 21.9341 |
| 2025-01-29 (Wednesday) | 78,000 | JPY 1,710,857 | JPY 1,710,857 | 0 | JPY 20,431 | JPY 21.9341 | JPY 21.6721 |
| 2025-01-28 (Tuesday) | 78,000 | JPY 1,690,426 | JPY 1,690,426 | 1,200 | JPY 62,428 | JPY 21.6721 | JPY 21.1979 |
| 2025-01-27 (Monday) | 76,800 | JPY 1,627,998 | JPY 1,627,998 | 300 | JPY 15,610 | JPY 21.1979 | JPY 21.077 |
| 2025-01-24 (Friday) | 76,500 | JPY 1,612,388 | JPY 1,612,388 | 0 | JPY -1,232 | JPY 21.077 | JPY 21.0931 |
| 2025-01-23 (Thursday) | 76,500 | JPY 1,613,620 | JPY 1,613,620 | 0 | JPY 21,164 | JPY 21.0931 | JPY 20.8164 |
| 2025-01-22 (Wednesday) | 76,500 | JPY 1,592,456 | JPY 1,592,456 | ||||
| 2025-01-21 (Tuesday) | 76,500 | JPY 1,588,670 | JPY 1,588,670 | ||||
| 2025-01-20 (Monday) | 76,500 | JPY 1,581,742 | JPY 1,581,742 | ||||
| 2025-01-17 (Friday) | 76,500 | JPY 1,567,974 | JPY 1,567,974 | ||||
| 2025-01-16 (Thursday) | 76,500 | JPY 1,574,935 | JPY 1,574,935 | ||||
| 2025-01-15 (Wednesday) | 76,500 | JPY 1,561,175 | JPY 1,561,175 | ||||
| 2025-01-14 (Tuesday) | 76,500 | JPY 1,525,205 | JPY 1,525,205 | ||||
| 2025-01-13 (Monday) | 76,200 | JPY 1,565,359 | JPY 1,565,359 | ||||
| 2025-01-10 (Friday) | 76,200 | JPY 1,564,813 | JPY 1,564,813 | ||||
| 2025-01-09 (Thursday) | 76,200 | JPY 1,561,865 | JPY 1,561,865 | ||||
| 2025-01-09 (Thursday) | 76,200 | JPY 1,561,865 | JPY 1,561,865 | ||||
| 2025-01-09 (Thursday) | 76,200 | JPY 1,561,865 | JPY 1,561,865 | ||||
| 2025-01-08 (Wednesday) | 76,200 | JPY 1,536,314 | JPY 1,536,314 | ||||
| 2025-01-08 (Wednesday) | 76,200 | JPY 1,536,314 | JPY 1,536,314 | ||||
| 2025-01-08 (Wednesday) | 76,200 | JPY 1,536,314 | JPY 1,536,314 | ||||
| 2025-01-02 (Thursday) | 76,200 | JPY 1,615,107 | JPY 1,615,107 | ||||
| 2024-12-31 (Tuesday) | 76,200 | JPY 1,615,056 | JPY 1,615,056 | ||||
| 2024-12-30 (Monday) | 76,200 | JPY 1,614,645 | JPY 1,614,645 | ||||
| 2024-12-27 (Friday) | 76,200 | JPY 1,613,425 | JPY 1,613,425 | ||||
| 2024-12-26 (Thursday) | 76,200 | JPY 1,586,526 | JPY 1,586,526 | ||||
| 2024-12-24 (Tuesday) | 76,200 | JPY 1,576,886 | JPY 1,576,886 | ||||
| 2024-12-23 (Monday) | 76,200 | JPY 1,605,078 | JPY 1,605,078 | ||||
| 2024-12-20 (Friday) | 75,900 | JPY 1,583,857 | JPY 1,583,857 | ||||
| 2024-12-19 (Thursday) | 74,700 | JPY 1,565,102 | JPY 1,565,102 | ||||
| 2024-12-18 (Wednesday) | 74,700 | JPY 1,585,648 | JPY 1,585,648 | ||||
| 2024-12-17 (Tuesday) | 74,400 | JPY 1,572,360 | JPY 1,572,360 | ||||
| 2024-12-16 (Monday) | 74,400 | JPY 1,568,702 | JPY 1,568,702 | ||||
| 2024-12-13 (Friday) | 74,400 | JPY 1,585,935 | JPY 1,585,935 | ||||
| 2024-12-11 (Wednesday) | 74,400 | JPY 1,578,463 | JPY 1,578,463 | ||||
| 2024-12-06 (Friday) | 74,700 | JPY 1,490,611 | JPY 1,490,611 | -600 | JPY -18,496 | JPY 19.9546 | JPY 20.0413 |
| 2024-12-05 (Thursday) | 75,300 | JPY 1,509,107 | JPY 1,509,107 | 0 | JPY 14,169 | JPY 20.0413 | JPY 19.8531 |
| 2024-12-04 (Wednesday) | 75,300 | JPY 1,494,938 | JPY 1,494,938 | -300 | JPY -40,121 | JPY 19.8531 | JPY 20.305 |
| 2024-12-03 (Tuesday) | 75,600 | JPY 1,535,059 | JPY 1,535,059 | 0 | JPY 517 | JPY 20.305 | JPY 20.2982 |
| 2024-12-02 (Monday) | 75,600 | JPY 1,534,542 | JPY 1,534,542 | 0 | JPY 10,310 | JPY 20.2982 | JPY 20.1618 |
| 2024-11-29 (Friday) | 75,600 | JPY 1,524,232 | JPY 1,524,232 | -300 | JPY 4,980 | JPY 20.1618 | JPY 20.0165 |
| 2024-11-28 (Thursday) | 75,900 | JPY 1,519,252 | JPY 1,519,252 | -600 | JPY 6,469 | JPY 20.0165 | JPY 19.7749 |
| 2024-11-27 (Wednesday) | 76,500 | JPY 1,512,783 | JPY 1,512,783 | 600 | JPY 68,529 | JPY 19.7749 | JPY 19.0284 |
| 2024-11-26 (Tuesday) | 75,900 | JPY 1,444,254 | JPY 1,444,254 | 0 | JPY 21,836 | JPY 19.0284 | JPY 18.7407 |
| 2024-11-26 (Tuesday) | 75,900 | JPY 1,444,254 | JPY 1,444,254 | 0 | JPY 21,836 | JPY 19.0284 | JPY 18.7407 |
| 2024-11-25 (Monday) | 75,900 | JPY 1,422,418 | JPY 1,422,418 | 0 | JPY 30,391 | JPY 18.7407 | JPY 18.3403 |
| 2024-11-22 (Friday) | 75,900 | JPY 1,392,027 | JPY 1,392,027 | 0 | JPY -8,182 | JPY 18.3403 | JPY 18.4481 |
| 2024-11-21 (Thursday) | 75,900 | JPY 1,400,209 | JPY 1,400,209 | -600 | JPY -14,546 | JPY 18.4481 | JPY 18.4935 |
| 2024-11-20 (Wednesday) | 76,500 | JPY 1,414,755 | JPY 1,414,755 | 0 | JPY -39,123 | JPY 18.4935 | JPY 19.0049 |
| 2024-11-19 (Tuesday) | 76,500 | JPY 1,453,878 | JPY 1,453,878 | 0 | JPY 5,914 | JPY 19.0049 | JPY 18.9276 |
| 2024-11-18 (Monday) | 76,500 | JPY 1,447,964 | JPY 1,447,964 | 0 | JPY -72,382 | JPY 18.9276 | JPY 19.8738 |
| 2024-11-12 (Tuesday) | 76,500 | JPY 1,520,346 | JPY 1,520,346 | 0 | JPY 7,159 | JPY 19.8738 | JPY 19.7802 |
| 2024-11-12 (Tuesday) | 76,500 | JPY 1,520,346 | JPY 1,520,346 | 0 | JPY 7,159 | JPY 19.8738 | JPY 19.7802 |
| 2024-11-08 (Friday) | 76,500 | JPY 1,513,187 | JPY 1,513,187 | 0 | JPY -11,162 | JPY 19.7802 | JPY 19.9261 |
| 2024-11-08 (Friday) | 76,500 | JPY 1,513,187 | JPY 1,513,187 | 0 | JPY -11,162 | JPY 19.7802 | JPY 19.9261 |
| 2024-11-07 (Thursday) | 76,500 | JPY 1,524,349 | JPY 1,524,349 | 300 | JPY 130,097 | JPY 19.9261 | JPY 18.2973 |
| 2024-11-07 (Thursday) | 76,500 | JPY 1,524,349 | JPY 1,524,349 | 300 | JPY 130,097 | JPY 19.9261 | JPY 18.2973 |
| 2024-11-06 (Wednesday) | 76,200 | JPY 1,394,252 | JPY 1,394,252 | 0 | JPY -16,720 | JPY 18.2973 | JPY 18.5167 |
| 2024-11-06 (Wednesday) | 76,200 | JPY 1,394,252 | JPY 1,394,252 | 0 | JPY -16,720 | JPY 18.2973 | JPY 18.5167 |
| 2024-11-05 (Tuesday) | 76,200 | JPY 1,410,972 | JPY 1,410,972 | 0 | JPY 2,321 | JPY 18.5167 | JPY 18.4862 |
| 2024-11-05 (Tuesday) | 76,200 | JPY 1,410,972 | JPY 1,410,972 | 0 | JPY 2,321 | JPY 18.5167 | JPY 18.4862 |
| 2024-11-04 (Monday) | 76,200 | JPY 1,408,651 | JPY 1,408,651 | 0 | JPY 8,841 | JPY 18.4862 | JPY 18.3702 |
| 2024-11-04 (Monday) | 76,200 | JPY 1,408,651 | JPY 1,408,651 | 0 | JPY 8,841 | JPY 18.4862 | JPY 18.3702 |
| 2024-11-01 (Friday) | 76,200 | JPY 1,399,810 | JPY 1,399,810 | 0 | JPY -34,396 | JPY 18.3702 | JPY 18.8216 |
| 2024-11-01 (Friday) | 76,200 | JPY 1,399,810 | JPY 1,399,810 | 0 | JPY -34,396 | JPY 18.3702 | JPY 18.8216 |
| 2024-10-31 (Thursday) | 76,200 | JPY 1,434,206 | JPY 1,434,206 | 0 | JPY -24,223 | JPY 18.8216 | JPY 19.1395 |
| 2024-10-30 (Wednesday) | 76,200 | JPY 1,458,429 | JPY 1,458,429 | 300 | JPY 27,268 | JPY 19.1395 | JPY 18.8559 |
| 2024-10-30 (Wednesday) | 76,200 | JPY 1,458,429 | JPY 1,458,429 | 300 | JPY 27,268 | JPY 19.1395 | JPY 18.8559 |
| 2024-10-29 (Tuesday) | 75,900 | JPY 1,431,161 | JPY 1,431,161 | 0 | JPY 43,529 | JPY 18.8559 | JPY 18.2824 |
| 2024-10-29 (Tuesday) | 75,900 | JPY 1,431,161 | JPY 1,431,161 | 0 | JPY 43,529 | JPY 18.8559 | JPY 18.2824 |
| 2024-10-28 (Monday) | 75,900 | JPY 1,387,632 | JPY 1,387,632 | 0 | JPY 5,862 | JPY 18.2824 | JPY 18.2051 |
| 2024-10-28 (Monday) | 75,900 | JPY 1,387,632 | JPY 1,387,632 | 0 | JPY 5,862 | JPY 18.2824 | JPY 18.2051 |
| 2024-10-25 (Friday) | 75,900 | JPY 1,381,770 | JPY 1,381,770 | 1,200 | JPY 476 | JPY 18.2051 | JPY 18.4912 |
| 2024-10-25 (Friday) | 75,900 | JPY 1,381,770 | JPY 1,381,770 | 1,200 | JPY 476 | JPY 18.2051 | JPY 18.4912 |
| 2024-10-24 (Thursday) | 74,700 | JPY 1,381,294 | JPY 1,381,294 | 0 | JPY 6,828 | JPY 18.4912 | JPY 18.3998 |
| 2024-10-24 (Thursday) | 74,700 | JPY 1,381,294 | JPY 1,381,294 | 0 | JPY 6,828 | JPY 18.4912 | JPY 18.3998 |
| 2024-10-23 (Wednesday) | 74,700 | JPY 1,374,466 | JPY 1,374,466 | 0 | JPY -30,380 | JPY 18.3998 | JPY 18.8065 |
| 2024-10-23 (Wednesday) | 74,700 | JPY 1,374,466 | JPY 1,374,466 | 0 | JPY -30,380 | JPY 18.3998 | JPY 18.8065 |
| 2024-10-22 (Tuesday) | 74,700 | JPY 1,404,846 | JPY 1,404,846 | 0 | JPY -25,315 | JPY 18.8065 | JPY 19.1454 |
| 2024-10-22 (Tuesday) | 74,700 | JPY 1,404,846 | JPY 1,404,846 | 0 | JPY -25,315 | JPY 18.8065 | JPY 19.1454 |
| 2024-10-21 (Monday) | 74,700 | JPY 1,430,161 | JPY 1,430,161 | 0 | JPY -24,593 | JPY 19.1454 | JPY 19.4746 |
| 2024-10-18 (Friday) | 74,700 | JPY 1,454,754 | JPY 1,454,754 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 28.712* | 22.56 | |||
| 2025-04-11 | BUY | 300 | 25.052* | 21.86 | |||
| 2025-04-02 | BUY | 300 | 24.425* | 21.72 | |||
| 2025-03-21 | SELL | -900 | 25.767* | 21.40 Profit of 19,259 on sale | |||
| 2025-03-13 | BUY | 600 | 25.368* | 21.08 | |||
| 2025-03-07 | SELL | -300 | 25.887* | 20.86 Profit of 6,258 on sale | |||
| 2025-03-04 | SELL | -300 | 26.145* | 20.71 Profit of 6,214 on sale | |||
| 2025-02-28 | BUY | 6,000 | 24.805* | 20.59 | |||
| 2025-02-26 | SELL | -2,700 | 25.370* | 20.46 Profit of 55,235 on sale | |||
| 2025-02-25 | BUY | 300 | 25.328* | 20.39 | |||
| 2025-02-19 | BUY | 300 | 24.161* | 20.12 | |||
| 2025-02-18 | BUY | 300 | 23.671* | 20.07 | |||
| 2025-01-30 | BUY | 300 | 21.987* | 19.26 | |||
| 2025-01-28 | BUY | 1,200 | 21.672* | 19.16 | |||
| 2025-01-27 | BUY | 300 | 21.198* | 19.11 | |||
| 2024-12-06 | SELL | -600 | 19.955* | 19.01 Profit of 11,404 on sale | |||
| 2024-12-04 | SELL | -300 | 19.853* | 18.96 Profit of 5,689 on sale | |||
| 2024-11-29 | SELL | -300 | 20.162* | 18.87 Profit of 5,660 on sale | |||
| 2024-11-28 | SELL | -600 | 20.017* | 18.84 Profit of 11,302 on sale | |||
| 2024-11-27 | BUY | 600 | 19.775* | 18.81 | |||
| 2024-11-21 | SELL | -600 | 18.448* | 18.83 Profit of 11,296 on sale | |||
| 2024-11-07 | BUY | 300 | 19.926* | 18.57 | |||
| 2024-11-07 | BUY | 300 | 19.926* | 18.57 | |||
| 2024-10-30 | BUY | 300 | 19.140* | 18.56 | |||
| 2024-10-30 | BUY | 300 | 19.140* | 18.56 | |||
| 2024-10-25 | BUY | 1,200 | 18.205* | 18.65 | |||
| 2024-10-25 | BUY | 1,200 | 18.205* | 18.65 |
* (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.