| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDJP(USD) LSE |
| ETF Ticker | SODJ(EUR) F |
| ETF Ticker | SDJP.LS(USD) CXE |
| ETF Ticker | SODJ.DE(EUR) CXE |
| ETF Ticker | SDJP.L(GBP) LSE |
| Stock Name | Kao Corporation |
| Ticker | 4452.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4452.T holdings
| Date | Number of 4452.T Shares Held | Base Market Value of 4452.T Shares | Local Market Value of 4452.T Shares | Change in 4452.T Shares Held | Change in 4452.T Base Value | Current Price per 4452.T Share Held | Previous Price per 4452.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 242,100 | JPY 10,089,308 | JPY 10,089,308 | 0 | JPY -119,494 | JPY 41.6741 | JPY 42.1677 |
| 2025-05-07 (Wednesday) | 242,100 | JPY 10,208,802 | JPY 10,208,802 | 1,800 | JPY 52,746 | JPY 42.1677 | JPY 42.2641 |
| 2025-05-06 (Tuesday) | 240,300 | JPY 10,156,056 | JPY 10,156,056 | 0 | JPY 65,696 | JPY 42.2641 | JPY 41.9907 |
| 2025-05-05 (Monday) | 240,300 | JPY 10,090,360 | JPY 10,090,360 | 0 | JPY 16,116 | JPY 41.9907 | JPY 41.9236 |
| 2025-05-02 (Friday) | 240,300 | JPY 10,074,244 | JPY 10,074,244 | 0 | JPY 119,738 | JPY 41.9236 | JPY 41.4253 |
| 2025-05-01 (Thursday) | 240,300 | JPY 9,954,506 | JPY 9,954,506 | 0 | JPY -333,717 | JPY 41.4253 | JPY 42.8141 |
| 2025-04-30 (Wednesday) | 240,300 | JPY 10,288,223 | JPY 10,288,223 | 0 | JPY 88,512 | JPY 42.8141 | JPY 42.4457 |
| 2025-04-29 (Tuesday) | 240,300 | JPY 10,199,711 | JPY 10,199,711 | 0 | JPY 34,628 | JPY 42.4457 | JPY 42.3016 |
| 2025-04-28 (Monday) | 240,300 | JPY 10,165,083 | JPY 10,165,083 | 0 | JPY 44,026 | JPY 42.3016 | JPY 42.1184 |
| 2025-04-25 (Friday) | 240,300 | JPY 10,121,057 | JPY 10,121,057 | 0 | JPY -80,899 | JPY 42.1184 | JPY 42.4551 |
| 2025-04-24 (Thursday) | 240,300 | JPY 10,201,956 | JPY 10,201,956 | 0 | JPY -62,436 | JPY 42.4551 | JPY 42.7149 |
| 2025-04-23 (Wednesday) | 240,300 | JPY 10,264,392 | JPY 10,264,392 | 0 | JPY -32,350 | JPY 42.7149 | JPY 42.8495 |
| 2025-04-22 (Tuesday) | 240,300 | JPY 10,296,742 | JPY 10,296,742 | 0 | JPY 106,228 | JPY 42.8495 | JPY 42.4075 |
| 2025-04-21 (Monday) | 240,300 | JPY 10,190,514 | JPY 10,190,514 | 0 | JPY 12,148 | JPY 42.4075 | JPY 42.3569 |
| 2025-04-18 (Friday) | 240,300 | JPY 10,178,366 | JPY 10,178,366 | 0 | JPY 108,137 | JPY 42.3569 | JPY 41.9069 |
| 2025-04-17 (Thursday) | 240,300 | JPY 10,070,229 | JPY 10,070,229 | 0 | JPY -86,095 | JPY 41.9069 | JPY 42.2652 |
| 2025-04-16 (Wednesday) | 240,300 | JPY 10,156,324 | JPY 10,156,324 | 0 | JPY 4,226 | JPY 42.2652 | JPY 42.2476 |
| 2025-04-15 (Tuesday) | 240,300 | JPY 10,152,098 | JPY 10,152,098 | 0 | JPY 184,881 | JPY 42.2476 | JPY 41.4782 |
| 2025-04-14 (Monday) | 240,300 | JPY 9,967,217 | JPY 9,967,217 | 0 | JPY 323,753 | JPY 41.4782 | JPY 40.1309 |
| 2025-04-11 (Friday) | 240,300 | JPY 9,643,464 | JPY 9,643,464 | 900 | JPY -674,474 | JPY 40.1309 | JPY 43.0992 |
| 2025-04-10 (Thursday) | 239,400 | JPY 10,317,938 | JPY 10,317,938 | 0 | JPY 197,204 | JPY 43.0992 | JPY 42.2754 |
| 2025-04-09 (Wednesday) | 239,400 | JPY 10,120,734 | JPY 10,120,734 | -3,100 | JPY -124,006 | JPY 42.2754 | JPY 42.2463 |
| 2025-04-08 (Tuesday) | 242,500 | JPY 10,244,740 | JPY 10,244,740 | 0 | JPY 220,684 | JPY 42.2463 | JPY 41.3363 |
| 2025-04-07 (Monday) | 242,500 | JPY 10,024,056 | JPY 10,024,056 | 0 | JPY -765,386 | JPY 41.3363 | JPY 44.4925 |
| 2025-04-04 (Friday) | 242,500 | JPY 10,789,442 | JPY 10,789,442 | 0 | JPY 415,673 | JPY 44.4925 | JPY 42.7784 |
| 2025-04-02 (Wednesday) | 242,500 | JPY 10,373,769 | JPY 10,373,769 | 900 | JPY -276,605 | JPY 42.7784 | JPY 44.0827 |
| 2025-04-01 (Tuesday) | 241,600 | JPY 10,650,374 | JPY 10,650,374 | 0 | JPY 192,458 | JPY 44.0827 | JPY 43.2861 |
| 2025-03-31 (Monday) | 241,600 | JPY 10,457,916 | JPY 10,457,916 | 0 | JPY -196,439 | JPY 43.2861 | JPY 44.0992 |
| 2025-03-28 (Friday) | 241,600 | JPY 10,654,355 | JPY 10,654,355 | 0 | JPY 28,051 | JPY 44.0992 | JPY 43.983 |
| 2025-03-27 (Thursday) | 241,600 | JPY 10,626,304 | JPY 10,626,304 | 0 | JPY 91,835 | JPY 43.983 | JPY 43.6029 |
| 2025-03-26 (Wednesday) | 241,600 | JPY 10,534,469 | JPY 10,534,469 | 0 | JPY -44,504 | JPY 43.6029 | JPY 43.7871 |
| 2025-03-25 (Tuesday) | 241,600 | JPY 10,578,973 | JPY 10,578,973 | 0 | JPY 150,161 | JPY 43.7871 | JPY 43.1656 |
| 2025-03-24 (Monday) | 241,600 | JPY 10,428,812 | JPY 10,428,812 | 0 | JPY -90,412 | JPY 43.1656 | JPY 43.5398 |
| 2025-03-21 (Friday) | 241,600 | JPY 10,519,224 | JPY 10,519,224 | -2,700 | JPY -110,078 | JPY 43.5398 | JPY 43.5092 |
| 2025-03-20 (Thursday) | 244,300 | JPY 10,629,302 | JPY 10,629,302 | 0 | JPY 82,889 | JPY 43.5092 | JPY 43.1699 |
| 2025-03-19 (Wednesday) | 244,300 | JPY 10,546,413 | JPY 10,546,413 | 0 | JPY -38,804 | JPY 43.1699 | JPY 43.3288 |
| 2025-03-18 (Tuesday) | 244,300 | JPY 10,585,217 | JPY 10,585,217 | 0 | JPY -105,015 | JPY 43.3288 | JPY 43.7586 |
| 2025-03-17 (Monday) | 244,300 | JPY 10,690,232 | JPY 10,690,232 | 0 | JPY 63,844 | JPY 43.7586 | JPY 43.4973 |
| 2025-03-14 (Friday) | 244,300 | JPY 10,626,388 | JPY 10,626,388 | 0 | JPY -73,160 | JPY 43.4973 | JPY 43.7968 |
| 2025-03-13 (Thursday) | 244,300 | JPY 10,699,548 | JPY 10,699,548 | 1,800 | JPY 111,071 | JPY 43.7968 | JPY 43.6638 |
| 2025-03-12 (Wednesday) | 242,500 | JPY 10,588,477 | JPY 10,588,477 | 0 | JPY 116,699 | JPY 43.6638 | JPY 43.1826 |
| 2025-03-11 (Tuesday) | 242,500 | JPY 10,471,778 | JPY 10,471,778 | 0 | JPY -10,655 | JPY 43.1826 | JPY 43.2265 |
| 2025-03-10 (Monday) | 242,500 | JPY 10,482,433 | JPY 10,482,433 | 0 | JPY -20,584 | JPY 43.2265 | JPY 43.3114 |
| 2025-03-07 (Friday) | 242,500 | JPY 10,503,017 | JPY 10,503,017 | -900 | JPY -149,309 | JPY 43.3114 | JPY 43.7647 |
| 2025-03-05 (Wednesday) | 243,400 | JPY 10,652,326 | JPY 10,652,326 | 0 | JPY -48,577 | JPY 43.7647 | JPY 43.9643 |
| 2025-03-04 (Tuesday) | 243,400 | JPY 10,700,903 | JPY 10,700,903 | -900 | JPY 44,737 | JPY 43.9643 | JPY 43.6192 |
| 2025-03-03 (Monday) | 244,300 | JPY 10,656,166 | JPY 10,656,166 | 0 | JPY 157,564 | JPY 43.6192 | JPY 42.9742 |
| 2025-02-28 (Friday) | 244,300 | JPY 10,498,602 | JPY 10,498,602 | 3,500 | JPY -60,534 | JPY 42.9742 | JPY 43.8502 |
| 2025-02-27 (Thursday) | 240,800 | JPY 10,559,136 | JPY 10,559,136 | 0 | JPY -77,587 | JPY 43.8502 | JPY 44.1724 |
| 2025-02-26 (Wednesday) | 240,800 | JPY 10,636,723 | JPY 10,636,723 | -8,100 | JPY -293,607 | JPY 44.1724 | JPY 43.9145 |
| 2025-02-25 (Tuesday) | 248,900 | JPY 10,930,330 | JPY 10,930,330 | 900 | JPY 90,089 | JPY 43.9145 | JPY 43.7106 |
| 2025-02-24 (Monday) | 248,000 | JPY 10,840,241 | JPY 10,840,241 | 0 | JPY 18,845 | JPY 43.7106 | JPY 43.6347 |
| 2025-02-21 (Friday) | 248,000 | JPY 10,821,396 | JPY 10,821,396 | 0 | JPY 118,998 | JPY 43.6347 | JPY 43.1548 |
| 2025-02-20 (Thursday) | 248,000 | JPY 10,702,398 | JPY 10,702,398 | 0 | JPY 232,015 | JPY 43.1548 | JPY 42.2193 |
| 2025-02-19 (Wednesday) | 248,000 | JPY 10,470,383 | JPY 10,470,383 | 900 | JPY -48,046 | JPY 42.2193 | JPY 42.5675 |
| 2025-02-18 (Tuesday) | 247,100 | JPY 10,518,429 | JPY 10,518,429 | 900 | JPY -60,534 | JPY 42.5675 | JPY 42.969 |
| 2025-02-17 (Monday) | 246,200 | JPY 10,578,963 | JPY 10,578,963 | 0 | JPY -164,427 | JPY 42.969 | JPY 43.6368 |
| 2025-02-14 (Friday) | 246,200 | JPY 10,743,390 | JPY 10,743,390 | 0 | JPY 56,797 | JPY 43.6368 | JPY 43.4061 |
| 2025-02-13 (Thursday) | 246,200 | JPY 10,686,593 | JPY 10,686,593 | 0 | JPY 240,489 | JPY 43.4061 | JPY 42.4293 |
| 2025-02-12 (Wednesday) | 246,200 | JPY 10,446,104 | JPY 10,446,104 | 0 | JPY -70,848 | JPY 42.4293 | JPY 42.7171 |
| 2025-02-11 (Tuesday) | 246,200 | JPY 10,516,952 | JPY 10,516,952 | 0 | JPY -62,430 | JPY 42.7171 | JPY 42.9707 |
| 2025-02-10 (Monday) | 246,200 | JPY 10,579,382 | JPY 10,579,382 | 0 | JPY 177,458 | JPY 42.9707 | JPY 42.2499 |
| 2025-02-07 (Friday) | 246,200 | JPY 10,401,924 | JPY 10,401,924 | 0 | JPY 396,169 | JPY 42.2499 | JPY 40.6408 |
| 2025-02-06 (Thursday) | 246,200 | JPY 10,005,755 | JPY 10,005,755 | 0 | JPY 74,904 | JPY 40.6408 | JPY 40.3365 |
| 2025-02-05 (Wednesday) | 246,200 | JPY 9,930,851 | JPY 9,930,851 | 0 | JPY 95,269 | JPY 40.3365 | JPY 39.9496 |
| 2025-02-04 (Tuesday) | 246,200 | JPY 9,835,582 | JPY 9,835,582 | 0 | JPY 204,539 | JPY 39.9496 | JPY 39.1188 |
| 2025-02-03 (Monday) | 246,200 | JPY 9,631,043 | JPY 9,631,043 | 0 | JPY -197,878 | JPY 39.1188 | JPY 39.9225 |
| 2025-01-31 (Friday) | 246,200 | JPY 9,828,921 | JPY 9,828,921 | 0 | JPY -53,581 | JPY 39.9225 | JPY 40.1401 |
| 2025-01-30 (Thursday) | 246,200 | JPY 9,882,502 | JPY 9,882,502 | 900 | JPY 137,599 | JPY 40.1401 | JPY 39.7265 |
| 2025-01-29 (Wednesday) | 245,300 | JPY 9,744,903 | JPY 9,744,903 | 0 | JPY 62,381 | JPY 39.7265 | JPY 39.4722 |
| 2025-01-28 (Tuesday) | 245,300 | JPY 9,682,522 | JPY 9,682,522 | 3,600 | JPY 158,895 | JPY 39.4722 | JPY 39.4027 |
| 2025-01-27 (Monday) | 241,700 | JPY 9,523,627 | JPY 9,523,627 | 900 | JPY 252,870 | JPY 39.4027 | JPY 38.4998 |
| 2025-01-24 (Friday) | 240,800 | JPY 9,270,757 | JPY 9,270,757 | 0 | JPY 37,508 | JPY 38.4998 | JPY 38.3441 |
| 2025-01-23 (Thursday) | 240,800 | JPY 9,233,249 | JPY 9,233,249 | 0 | JPY 22,455 | JPY 38.3441 | JPY 38.2508 |
| 2025-01-22 (Wednesday) | 240,800 | JPY 9,210,794 | JPY 9,210,794 | ||||
| 2025-01-21 (Tuesday) | 240,800 | JPY 9,271,021 | JPY 9,271,021 | ||||
| 2025-01-20 (Monday) | 240,800 | JPY 9,131,793 | JPY 9,131,793 | ||||
| 2025-01-17 (Friday) | 240,800 | JPY 9,018,143 | JPY 9,018,143 | ||||
| 2025-01-16 (Thursday) | 240,800 | JPY 9,033,389 | JPY 9,033,389 | ||||
| 2025-01-15 (Wednesday) | 240,800 | JPY 9,053,396 | JPY 9,053,396 | ||||
| 2025-01-14 (Tuesday) | 240,800 | JPY 9,005,702 | JPY 9,005,702 | ||||
| 2025-01-13 (Monday) | 239,900 | JPY 9,172,625 | JPY 9,172,625 | ||||
| 2025-01-10 (Friday) | 239,900 | JPY 9,169,423 | JPY 9,169,423 | ||||
| 2025-01-09 (Thursday) | 239,900 | JPY 9,202,684 | JPY 9,202,684 | ||||
| 2025-01-09 (Thursday) | 239,900 | JPY 9,202,684 | JPY 9,202,684 | ||||
| 2025-01-09 (Thursday) | 239,900 | JPY 9,202,684 | JPY 9,202,684 | ||||
| 2025-01-08 (Wednesday) | 239,900 | JPY 9,254,065 | JPY 9,254,065 | ||||
| 2025-01-08 (Wednesday) | 239,900 | JPY 9,254,065 | JPY 9,254,065 | ||||
| 2025-01-08 (Wednesday) | 239,900 | JPY 9,254,065 | JPY 9,254,065 | ||||
| 2025-01-02 (Thursday) | 239,900 | JPY 9,751,400 | JPY 9,751,400 | ||||
| 2024-12-31 (Tuesday) | 239,900 | JPY 9,751,089 | JPY 9,751,089 | ||||
| 2024-12-30 (Monday) | 239,900 | JPY 9,748,608 | JPY 9,748,608 | ||||
| 2024-12-27 (Friday) | 239,900 | JPY 9,789,071 | JPY 9,789,071 | ||||
| 2024-12-26 (Thursday) | 239,900 | JPY 9,771,146 | JPY 9,771,146 | ||||
| 2024-12-24 (Tuesday) | 239,900 | JPY 9,788,725 | JPY 9,788,725 | ||||
| 2024-12-23 (Monday) | 239,900 | JPY 9,857,670 | JPY 9,857,670 | ||||
| 2024-12-20 (Friday) | 239,000 | JPY 9,901,450 | JPY 9,901,450 | ||||
| 2024-12-19 (Thursday) | 235,400 | JPY 9,723,806 | JPY 9,723,806 | ||||
| 2024-12-18 (Wednesday) | 235,400 | JPY 9,973,747 | JPY 9,973,747 | ||||
| 2024-12-17 (Tuesday) | 234,500 | JPY 9,971,347 | JPY 9,971,347 | ||||
| 2024-12-16 (Monday) | 234,500 | JPY 9,989,075 | JPY 9,989,075 | ||||
| 2024-12-13 (Friday) | 234,500 | JPY 10,056,866 | JPY 10,056,866 | ||||
| 2024-12-11 (Wednesday) | 231,100 | JPY 10,109,109 | JPY 10,109,109 | ||||
| 2024-12-06 (Friday) | 232,000 | JPY 10,234,065 | JPY 10,234,065 | -1,800 | JPY -114,511 | JPY 44.1124 | JPY 44.2625 |
| 2024-12-05 (Thursday) | 233,800 | JPY 10,348,576 | JPY 10,348,576 | 0 | JPY -5,579 | JPY 44.2625 | JPY 44.2864 |
| 2024-12-04 (Wednesday) | 233,800 | JPY 10,354,155 | JPY 10,354,155 | -900 | JPY -89,543 | JPY 44.2864 | JPY 44.4981 |
| 2024-12-03 (Tuesday) | 234,700 | JPY 10,443,698 | JPY 10,443,698 | 0 | JPY 220,632 | JPY 44.4981 | JPY 43.558 |
| 2024-12-02 (Monday) | 234,700 | JPY 10,223,066 | JPY 10,223,066 | 0 | JPY 43,382 | JPY 43.558 | JPY 43.3732 |
| 2024-11-29 (Friday) | 234,700 | JPY 10,179,684 | JPY 10,179,684 | -900 | JPY 15,571 | JPY 43.3732 | JPY 43.1414 |
| 2024-11-28 (Thursday) | 235,600 | JPY 10,164,113 | JPY 10,164,113 | -1,800 | JPY -40,591 | JPY 43.1414 | JPY 42.9853 |
| 2024-11-27 (Wednesday) | 237,400 | JPY 10,204,704 | JPY 10,204,704 | 1,700 | JPY 125,766 | JPY 42.9853 | JPY 42.7617 |
| 2024-11-26 (Tuesday) | 235,700 | JPY 10,078,938 | JPY 10,078,938 | 0 | JPY 456,723 | JPY 42.7617 | JPY 40.824 |
| 2024-11-26 (Tuesday) | 235,700 | JPY 10,078,938 | JPY 10,078,938 | 0 | JPY 456,723 | JPY 42.7617 | JPY 40.824 |
| 2024-11-25 (Monday) | 235,700 | JPY 9,622,215 | JPY 9,622,215 | 0 | JPY 176,260 | JPY 40.824 | JPY 40.0762 |
| 2024-11-25 (Monday) | 235,700 | JPY 9,622,215 | JPY 9,622,215 | 0 | JPY 176,260 | JPY 40.824 | JPY 40.0762 |
| 2024-11-22 (Friday) | 235,700 | JPY 9,445,955 | JPY 9,445,955 | 0 | JPY -20,227 | JPY 40.0762 | JPY 40.162 |
| 2024-11-21 (Thursday) | 235,700 | JPY 9,466,182 | JPY 9,466,182 | -1,800 | JPY -63,125 | JPY 40.162 | JPY 40.1234 |
| 2024-11-20 (Wednesday) | 237,500 | JPY 9,529,307 | JPY 9,529,307 | 0 | JPY -212,265 | JPY 40.1234 | JPY 41.0171 |
| 2024-11-19 (Tuesday) | 237,500 | JPY 9,741,572 | JPY 9,741,572 | 0 | JPY 42,972 | JPY 41.0171 | JPY 40.8362 |
| 2024-11-18 (Monday) | 237,500 | JPY 9,698,600 | JPY 9,698,600 | 0 | JPY -62,685 | JPY 40.8362 | JPY 41.1001 |
| 2024-11-12 (Tuesday) | 237,500 | JPY 9,761,285 | JPY 9,761,285 | 0 | JPY -62,809 | JPY 41.1001 | JPY 41.3646 |
| 2024-11-12 (Tuesday) | 237,500 | JPY 9,761,285 | JPY 9,761,285 | 0 | JPY -62,809 | JPY 41.1001 | JPY 41.3646 |
| 2024-11-08 (Friday) | 237,500 | JPY 9,824,094 | JPY 9,824,094 | 0 | JPY -227,715 | JPY 41.3646 | JPY 42.3234 |
| 2024-11-08 (Friday) | 237,500 | JPY 9,824,094 | JPY 9,824,094 | 0 | JPY -227,715 | JPY 41.3646 | JPY 42.3234 |
| 2024-11-07 (Thursday) | 237,500 | JPY 10,051,809 | JPY 10,051,809 | 900 | JPY 70,582 | JPY 42.3234 | JPY 42.1861 |
| 2024-11-07 (Thursday) | 237,500 | JPY 10,051,809 | JPY 10,051,809 | 900 | JPY 70,582 | JPY 42.3234 | JPY 42.1861 |
| 2024-11-06 (Wednesday) | 236,600 | JPY 9,981,227 | JPY 9,981,227 | 0 | JPY -259,378 | JPY 42.1861 | JPY 43.2824 |
| 2024-11-06 (Wednesday) | 236,600 | JPY 9,981,227 | JPY 9,981,227 | 0 | JPY -259,378 | JPY 42.1861 | JPY 43.2824 |
| 2024-11-05 (Tuesday) | 236,600 | JPY 10,240,605 | JPY 10,240,605 | 0 | JPY 70,253 | JPY 43.2824 | JPY 42.9854 |
| 2024-11-05 (Tuesday) | 236,600 | JPY 10,240,605 | JPY 10,240,605 | 0 | JPY 70,253 | JPY 43.2824 | JPY 42.9854 |
| 2024-11-04 (Monday) | 236,600 | JPY 10,170,352 | JPY 10,170,352 | 0 | JPY 63,828 | JPY 42.9854 | JPY 42.7157 |
| 2024-11-04 (Monday) | 236,600 | JPY 10,170,352 | JPY 10,170,352 | 0 | JPY 63,828 | JPY 42.9854 | JPY 42.7157 |
| 2024-11-01 (Friday) | 236,600 | JPY 10,106,524 | JPY 10,106,524 | 0 | JPY -424,564 | JPY 42.7157 | JPY 44.5101 |
| 2024-11-01 (Friday) | 236,600 | JPY 10,106,524 | JPY 10,106,524 | 0 | JPY -424,564 | JPY 42.7157 | JPY 44.5101 |
| 2024-10-31 (Thursday) | 236,600 | JPY 10,531,088 | JPY 10,531,088 | 0 | JPY 60,845 | JPY 44.5101 | JPY 44.2529 |
| 2024-10-31 (Thursday) | 236,600 | JPY 10,531,088 | JPY 10,531,088 | 0 | JPY 60,845 | JPY 44.5101 | JPY 44.2529 |
| 2024-10-30 (Wednesday) | 236,600 | JPY 10,470,243 | JPY 10,470,243 | 900 | JPY 16,699 | JPY 44.2529 | JPY 44.3511 |
| 2024-10-30 (Wednesday) | 236,600 | JPY 10,470,243 | JPY 10,470,243 | 900 | JPY 16,699 | JPY 44.2529 | JPY 44.3511 |
| 2024-10-29 (Tuesday) | 235,700 | JPY 10,453,544 | JPY 10,453,544 | 0 | JPY 98,649 | JPY 44.3511 | JPY 43.9325 |
| 2024-10-29 (Tuesday) | 235,700 | JPY 10,453,544 | JPY 10,453,544 | 0 | JPY 98,649 | JPY 44.3511 | JPY 43.9325 |
| 2024-10-28 (Monday) | 235,700 | JPY 10,354,895 | JPY 10,354,895 | 0 | JPY -81,044 | JPY 43.9325 | JPY 44.2764 |
| 2024-10-28 (Monday) | 235,700 | JPY 10,354,895 | JPY 10,354,895 | 0 | JPY -81,044 | JPY 43.9325 | JPY 44.2764 |
| 2024-10-25 (Friday) | 235,700 | JPY 10,435,939 | JPY 10,435,939 | 3,600 | JPY 128,872 | JPY 44.2764 | JPY 44.4079 |
| 2024-10-25 (Friday) | 235,700 | JPY 10,435,939 | JPY 10,435,939 | 3,600 | JPY 128,872 | JPY 44.2764 | JPY 44.4079 |
| 2024-10-24 (Thursday) | 232,100 | JPY 10,307,067 | JPY 10,307,067 | 0 | JPY 38,524 | JPY 44.4079 | JPY 44.2419 |
| 2024-10-24 (Thursday) | 232,100 | JPY 10,307,067 | JPY 10,307,067 | 0 | JPY 38,524 | JPY 44.4079 | JPY 44.2419 |
| 2024-10-23 (Wednesday) | 232,100 | JPY 10,268,543 | JPY 10,268,543 | 0 | JPY -307,660 | JPY 44.2419 | JPY 45.5674 |
| 2024-10-23 (Wednesday) | 232,100 | JPY 10,268,543 | JPY 10,268,543 | 0 | JPY -307,660 | JPY 44.2419 | JPY 45.5674 |
| 2024-10-22 (Tuesday) | 232,100 | JPY 10,576,203 | JPY 10,576,203 | 0 | JPY -33,553 | JPY 45.5674 | JPY 45.712 |
| 2024-10-22 (Tuesday) | 232,100 | JPY 10,576,203 | JPY 10,576,203 | 0 | JPY -33,553 | JPY 45.5674 | JPY 45.712 |
| 2024-10-21 (Monday) | 232,100 | JPY 10,609,756 | JPY 10,609,756 | 0 | JPY -46,939 | JPY 45.712 | JPY 45.9142 |
| 2024-10-18 (Friday) | 232,100 | JPY 10,656,695 | JPY 10,656,695 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,800 | 42.168* | 42.70 | |||
| 2025-04-11 | BUY | 900 | 5,917.000 | 5,760.000 | 5,775.700 | JPY 5,198,130 | 42.80 |
| 2025-04-09 | SELL | -3,100 | 6,232.000 | 6,061.000 | 6,078.100 | JPY -18,842,110 | 42.81 Loss of -18,709,410 on sale |
| 2025-04-02 | BUY | 900 | 42.778* | 42.81 | |||
| 2025-03-21 | SELL | -2,700 | 43.540* | 42.73 Profit of 115,371 on sale | |||
| 2025-03-13 | BUY | 1,800 | 43.797* | 42.67 | |||
| 2025-03-07 | SELL | -900 | 43.311* | 42.64 Profit of 38,375 on sale | |||
| 2025-03-04 | SELL | -900 | 43.964* | 42.61 Profit of 38,345 on sale | |||
| 2025-02-28 | BUY | 3,500 | 6,551.000 | 6,461.000 | 6,470.000 | JPY 22,645,000 | 42.59 |
| 2025-02-26 | SELL | -8,100 | 6,734.000 | 6,530.000 | 6,550.400 | JPY -53,058,240 | 42.55 Loss of -52,713,602 on sale |
| 2025-02-25 | BUY | 900 | 6,565.000 | 6,495.000 | 6,502.000 | JPY 5,851,800 | 42.53 |
| 2025-02-19 | BUY | 900 | 6,461.000 | 6,324.000 | 6,337.700 | JPY 5,703,930 | 42.49 |
| 2025-02-18 | BUY | 900 | 6,542.000 | 6,443.000 | 6,452.900 | JPY 5,807,610 | 42.49 |
| 2025-01-30 | BUY | 900 | 6,206.000 | 6,098.000 | 6,108.800 | JPY 5,497,920 | 42.71 |
| 2025-01-28 | BUY | 3,600 | 6,195.000 | 6,080.000 | 6,091.500 | JPY 21,929,400 | 42.83 |
| 2025-01-27 | BUY | 900 | 6,106.000 | 6,028.000 | 6,035.800 | JPY 5,432,220 | 42.90 |
| 2024-12-06 | SELL | -1,800 | 6,664.000 | 6,593.000 | 6,600.100 | JPY -11,880,180 | 43.07 Loss of -11,802,657 on sale |
| 2024-12-04 | SELL | -900 | 6,697.000 | 6,601.000 | 6,610.600 | JPY -5,949,540 | 43.01 Loss of -5,910,827 on sale |
| 2024-11-29 | SELL | -900 | 6,522.000 | 6,436.000 | 6,444.600 | JPY -5,800,140 | 42.96 Loss of -5,761,478 on sale |
| 2024-11-28 | SELL | -1,800 | 6,553.000 | 6,477.000 | 6,484.600 | JPY -11,672,280 | 42.95 Loss of -11,594,964 on sale |
| 2024-11-27 | BUY | 1,700 | 6,579.000 | 6,462.000 | 6,473.700 | JPY 11,005,290 | 42.95 |
| 2024-11-21 | SELL | -1,800 | 6,266.000 | 6,182.000 | 6,190.400 | JPY -11,142,720 | 43.26 Loss of -11,064,860 on sale |
| 2024-11-07 | BUY | 900 | 6,547.000 | 6,411.000 | 6,424.600 | JPY 5,782,140 | 43.97 |
| 2024-11-07 | BUY | 900 | 6,547.000 | 6,411.000 | 6,424.600 | JPY 5,782,140 | 43.97 |
| 2024-10-30 | BUY | 900 | 6,829.000 | 6,751.000 | 6,758.800 | JPY 6,082,920 | 44.56 |
| 2024-10-30 | BUY | 900 | 6,829.000 | 6,751.000 | 6,758.800 | JPY 6,082,920 | 44.56 |
| 2024-10-25 | BUY | 3,600 | 6,760.000 | 6,658.000 | 6,668.200 | JPY 24,005,520 | 44.88 |
| 2024-10-25 | BUY | 3,600 | 6,760.000 | 6,658.000 | 6,668.200 | JPY 24,005,520 | 44.88 |
* (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.