| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | Ajinomoto Co., Inc. |
| Ticker | 2802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2802.T holdings
| Date | Number of 2802.T Shares Held | Base Market Value of 2802.T Shares | Local Market Value of 2802.T Shares | Change in 2802.T Shares Held | Change in 2802.T Base Value | Current Price per 2802.T Share Held | Previous Price per 2802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,200 | JPY 378,356 | JPY 378,356 | 0 | JPY -3,338 | JPY 20.7888 | JPY 20.9722 |
| 2025-05-07 (Wednesday) | 18,200 | JPY 381,694 | JPY 381,694 | 0 | JPY -934 | JPY 20.9722 | JPY 21.0235 |
| 2025-05-06 (Tuesday) | 18,200 | JPY 382,628 | JPY 382,628 | 0 | JPY 2,475 | JPY 21.0235 | JPY 20.8875 |
| 2025-05-05 (Monday) | 18,200 | JPY 380,153 | JPY 380,153 | 0 | JPY 607 | JPY 20.8875 | JPY 20.8542 |
| 2025-05-02 (Friday) | 18,200 | JPY 379,546 | JPY 379,546 | 0 | JPY 7,083 | JPY 20.8542 | JPY 20.465 |
| 2025-05-01 (Thursday) | 18,200 | JPY 372,463 | JPY 372,463 | 0 | JPY 399 | JPY 20.465 | JPY 20.4431 |
| 2025-04-30 (Wednesday) | 18,200 | JPY 372,064 | JPY 372,064 | 0 | JPY 2,235 | JPY 20.4431 | JPY 20.3203 |
| 2025-04-29 (Tuesday) | 18,200 | JPY 369,829 | JPY 369,829 | 0 | JPY 1,255 | JPY 20.3203 | JPY 20.2513 |
| 2025-04-28 (Monday) | 18,200 | JPY 368,574 | JPY 368,574 | 0 | JPY 7,797 | JPY 20.2513 | JPY 19.8229 |
| 2025-04-25 (Friday) | 18,200 | JPY 360,777 | JPY 360,777 | 0 | JPY -7,489 | JPY 19.8229 | JPY 20.2344 |
| 2025-04-24 (Thursday) | 18,200 | JPY 368,266 | JPY 368,266 | 0 | JPY -9,593 | JPY 20.2344 | JPY 20.7615 |
| 2025-04-23 (Wednesday) | 18,200 | JPY 377,859 | JPY 377,859 | 0 | JPY 1,120 | JPY 20.7615 | JPY 20.6999 |
| 2025-04-22 (Tuesday) | 18,200 | JPY 376,739 | JPY 376,739 | 0 | JPY -1,548 | JPY 20.6999 | JPY 20.785 |
| 2025-04-21 (Monday) | 18,200 | JPY 378,287 | JPY 378,287 | 0 | JPY -3,578 | JPY 20.785 | JPY 20.9816 |
| 2025-04-18 (Friday) | 18,200 | JPY 381,865 | JPY 381,865 | 0 | JPY 2,944 | JPY 20.9816 | JPY 20.8198 |
| 2025-04-17 (Thursday) | 18,200 | JPY 378,921 | JPY 378,921 | 0 | JPY 4,142 | JPY 20.8198 | JPY 20.5923 |
| 2025-04-16 (Wednesday) | 18,200 | JPY 374,779 | JPY 374,779 | 0 | JPY 2,121 | JPY 20.5923 | JPY 20.4757 |
| 2025-04-15 (Tuesday) | 18,200 | JPY 372,658 | JPY 372,658 | 0 | JPY 4,479 | JPY 20.4757 | JPY 20.2296 |
| 2025-04-14 (Monday) | 18,200 | JPY 368,179 | JPY 368,179 | 0 | JPY 11,734 | JPY 20.2296 | JPY 19.5849 |
| 2025-04-11 (Friday) | 18,200 | JPY 356,445 | JPY 356,445 | 0 | JPY -5,051 | JPY 19.5849 | JPY 19.8624 |
| 2025-04-10 (Thursday) | 18,200 | JPY 361,496 | JPY 361,496 | 0 | JPY 20,101 | JPY 19.8624 | JPY 18.758 |
| 2025-04-09 (Wednesday) | 18,200 | JPY 341,395 | JPY 341,395 | 0 | JPY -3,769 | JPY 18.758 | JPY 18.9651 |
| 2025-04-08 (Tuesday) | 18,200 | JPY 345,164 | JPY 345,164 | 0 | JPY 20,001 | JPY 18.9651 | JPY 17.8661 |
| 2025-04-07 (Monday) | 18,200 | JPY 325,163 | JPY 325,163 | 0 | JPY -38,012 | JPY 17.8661 | JPY 19.9547 |
| 2025-04-04 (Friday) | 18,200 | JPY 363,175 | JPY 363,175 | 0 | JPY 3,733 | JPY 19.9547 | JPY 19.7496 |
| 2025-04-02 (Wednesday) | 18,200 | JPY 359,442 | JPY 359,442 | 0 | JPY -1,839 | JPY 19.7496 | JPY 19.8506 |
| 2025-04-01 (Tuesday) | 18,200 | JPY 361,281 | JPY 361,281 | 0 | JPY 1,212 | JPY 19.8506 | JPY 19.784 |
| 2025-03-31 (Monday) | 18,200 | JPY 360,069 | JPY 360,069 | 0 | JPY -11,622 | JPY 19.784 | JPY 20.4226 |
| 2025-03-28 (Friday) | 18,200 | JPY 371,691 | JPY 371,691 | 9,100 | JPY 1,459 | JPY 20.4226 | JPY 40.6848 |
| 2025-03-27 (Thursday) | 9,100 | JPY 370,232 | JPY 370,232 | 0 | JPY 4,311 | JPY 40.6848 | JPY 40.2111 |
| 2025-03-26 (Wednesday) | 9,100 | JPY 365,921 | JPY 365,921 | 0 | JPY -3,499 | JPY 40.2111 | JPY 40.5956 |
| 2025-03-25 (Tuesday) | 9,100 | JPY 369,420 | JPY 369,420 | 0 | JPY 1,424 | JPY 40.5956 | JPY 40.4391 |
| 2025-03-24 (Monday) | 9,100 | JPY 367,996 | JPY 367,996 | 0 | JPY -2,319 | JPY 40.4391 | JPY 40.694 |
| 2025-03-21 (Friday) | 9,100 | JPY 370,315 | JPY 370,315 | 0 | JPY -3,551 | JPY 40.694 | JPY 41.0842 |
| 2025-03-20 (Thursday) | 9,100 | JPY 373,866 | JPY 373,866 | 0 | JPY 2,915 | JPY 41.0842 | JPY 40.7638 |
| 2025-03-19 (Wednesday) | 9,100 | JPY 370,951 | JPY 370,951 | 0 | JPY -817 | JPY 40.7638 | JPY 40.8536 |
| 2025-03-18 (Tuesday) | 9,100 | JPY 371,768 | JPY 371,768 | 0 | JPY -709 | JPY 40.8536 | JPY 40.9315 |
| 2025-03-17 (Monday) | 9,100 | JPY 372,477 | JPY 372,477 | 0 | JPY -248 | JPY 40.9315 | JPY 40.9588 |
| 2025-03-14 (Friday) | 9,100 | JPY 372,725 | JPY 372,725 | 0 | JPY -751 | JPY 40.9588 | JPY 41.0413 |
| 2025-03-13 (Thursday) | 9,100 | JPY 373,476 | JPY 373,476 | 0 | JPY -1,040 | JPY 41.0413 | JPY 41.1556 |
| 2025-03-12 (Wednesday) | 9,100 | JPY 374,516 | JPY 374,516 | 0 | JPY 1,792 | JPY 41.1556 | JPY 40.9587 |
| 2025-03-11 (Tuesday) | 9,100 | JPY 372,724 | JPY 372,724 | 0 | JPY 141 | JPY 40.9587 | JPY 40.9432 |
| 2025-03-10 (Monday) | 9,100 | JPY 372,583 | JPY 372,583 | 0 | JPY 969 | JPY 40.9432 | JPY 40.8367 |
| 2025-03-07 (Friday) | 9,100 | JPY 371,614 | JPY 371,614 | 0 | JPY -5,463 | JPY 40.8367 | JPY 41.437 |
| 2025-03-06 (Thursday) | 9,100 | JPY 377,077 | JPY 377,077 | 0 | JPY -587 | JPY 41.437 | JPY 41.5015 |
| 2025-03-05 (Wednesday) | 9,100 | JPY 377,664 | JPY 377,664 | 0 | JPY -999 | JPY 41.5015 | JPY 41.6113 |
| 2025-03-04 (Tuesday) | 9,100 | JPY 378,663 | JPY 378,663 | 0 | JPY 3,047 | JPY 41.6113 | JPY 41.2765 |
| 2025-03-03 (Monday) | 9,100 | JPY 375,616 | JPY 375,616 | 0 | JPY 12,993 | JPY 41.2765 | JPY 39.8487 |
| 2025-02-28 (Friday) | 9,100 | JPY 362,623 | JPY 362,623 | -112,000 | JPY -4,437,286 | JPY 39.8487 | JPY 39.6359 |
| 2025-02-27 (Thursday) | 121,100 | JPY 4,799,909 | JPY 4,799,909 | 0 | JPY -78,759 | JPY 39.6359 | JPY 40.2863 |
| 2025-02-26 (Wednesday) | 121,100 | JPY 4,878,668 | JPY 4,878,668 | 8,200 | JPY 378,874 | JPY 40.2863 | JPY 39.8565 |
| 2025-02-25 (Tuesday) | 112,900 | JPY 4,499,794 | JPY 4,499,794 | 0 | JPY 28,410 | JPY 39.8565 | JPY 39.6048 |
| 2025-02-24 (Monday) | 112,900 | JPY 4,471,384 | JPY 4,471,384 | 0 | JPY 7,773 | JPY 39.6048 | JPY 39.536 |
| 2025-02-21 (Friday) | 112,900 | JPY 4,463,611 | JPY 4,463,611 | 0 | JPY -43,024 | JPY 39.536 | JPY 39.917 |
| 2025-02-20 (Thursday) | 112,900 | JPY 4,506,635 | JPY 4,506,635 | 0 | JPY -33,973 | JPY 39.917 | JPY 40.218 |
| 2025-02-19 (Wednesday) | 112,900 | JPY 4,540,608 | JPY 4,540,608 | 0 | JPY -119,360 | JPY 40.218 | JPY 41.2752 |
| 2025-02-18 (Tuesday) | 112,900 | JPY 4,659,968 | JPY 4,659,968 | -5,400 | JPY -136,432 | JPY 41.2752 | JPY 40.5444 |
| 2025-02-17 (Monday) | 118,300 | JPY 4,796,400 | JPY 4,796,400 | 0 | JPY -43,198 | JPY 40.5444 | JPY 40.9095 |
| 2025-02-14 (Friday) | 118,300 | JPY 4,839,598 | JPY 4,839,598 | 0 | JPY -43,507 | JPY 40.9095 | JPY 41.2773 |
| 2025-02-13 (Thursday) | 118,300 | JPY 4,883,105 | JPY 4,883,105 | 800 | JPY 205,776 | JPY 41.2773 | JPY 39.8071 |
| 2025-02-12 (Wednesday) | 117,500 | JPY 4,677,329 | JPY 4,677,329 | 0 | JPY -170,899 | JPY 39.8071 | JPY 41.2615 |
| 2025-02-11 (Tuesday) | 117,500 | JPY 4,848,228 | JPY 4,848,228 | 0 | JPY -28,780 | JPY 41.2615 | JPY 41.5065 |
| 2025-02-10 (Monday) | 117,500 | JPY 4,877,008 | JPY 4,877,008 | 0 | JPY -44,665 | JPY 41.5065 | JPY 41.8866 |
| 2025-02-07 (Friday) | 117,500 | JPY 4,921,673 | JPY 4,921,673 | 0 | JPY -18,602 | JPY 41.8866 | JPY 42.0449 |
| 2025-02-06 (Thursday) | 117,500 | JPY 4,940,275 | JPY 4,940,275 | 0 | JPY 58,632 | JPY 42.0449 | JPY 41.5459 |
| 2025-02-05 (Wednesday) | 117,500 | JPY 4,881,643 | JPY 4,881,643 | 0 | JPY -57,847 | JPY 41.5459 | JPY 42.0382 |
| 2025-02-04 (Tuesday) | 117,500 | JPY 4,939,490 | JPY 4,939,490 | 0 | JPY 213,225 | JPY 42.0382 | JPY 40.2235 |
| 2025-02-03 (Monday) | 117,500 | JPY 4,726,265 | JPY 4,726,265 | 0 | JPY -12,434 | JPY 40.2235 | JPY 40.3294 |
| 2025-01-31 (Friday) | 117,500 | JPY 4,738,699 | JPY 4,738,699 | 0 | JPY -41,040 | JPY 40.3294 | JPY 40.6786 |
| 2025-01-30 (Thursday) | 117,500 | JPY 4,779,739 | JPY 4,779,739 | 0 | JPY 58,060 | JPY 40.6786 | JPY 40.1845 |
| 2025-01-29 (Wednesday) | 117,500 | JPY 4,721,679 | JPY 4,721,679 | 0 | JPY 81,436 | JPY 40.1845 | JPY 39.4914 |
| 2025-01-28 (Tuesday) | 117,500 | JPY 4,640,243 | JPY 4,640,243 | 0 | JPY -166,177 | JPY 39.4914 | JPY 40.9057 |
| 2025-01-27 (Monday) | 117,500 | JPY 4,806,420 | JPY 4,806,420 | 0 | JPY 92,536 | JPY 40.9057 | JPY 40.1182 |
| 2025-01-24 (Friday) | 117,500 | JPY 4,713,884 | JPY 4,713,884 | 0 | JPY 41,422 | JPY 40.1182 | JPY 39.7656 |
| 2025-01-23 (Thursday) | 117,500 | JPY 4,672,462 | JPY 4,672,462 | 0 | JPY -15,068 | JPY 39.7656 | JPY 39.8939 |
| 2025-01-22 (Wednesday) | 117,500 | JPY 4,687,530 | JPY 4,687,530 | ||||
| 2025-01-21 (Tuesday) | 117,500 | JPY 4,707,718 | JPY 4,707,718 | ||||
| 2025-01-20 (Monday) | 117,500 | JPY 4,646,867 | JPY 4,646,867 | ||||
| 2025-01-17 (Friday) | 117,500 | JPY 4,604,420 | JPY 4,604,420 | ||||
| 2025-01-16 (Thursday) | 117,500 | JPY 4,698,942 | JPY 4,698,942 | ||||
| 2025-01-15 (Wednesday) | 117,500 | JPY 4,752,919 | JPY 4,752,919 | ||||
| 2025-01-14 (Tuesday) | 117,500 | JPY 4,726,930 | JPY 4,726,930 | ||||
| 2025-01-13 (Monday) | 116,500 | JPY 4,733,217 | JPY 4,733,217 | ||||
| 2025-01-10 (Friday) | 116,500 | JPY 4,731,565 | JPY 4,731,565 | ||||
| 2025-01-09 (Thursday) | 116,500 | JPY 4,720,472 | JPY 4,720,472 | ||||
| 2025-01-09 (Thursday) | 116,500 | JPY 4,720,472 | JPY 4,720,472 | ||||
| 2025-01-09 (Thursday) | 116,500 | JPY 4,720,472 | JPY 4,720,472 | ||||
| 2025-01-08 (Wednesday) | 116,500 | JPY 4,668,972 | JPY 4,668,972 | ||||
| 2025-01-08 (Wednesday) | 116,500 | JPY 4,668,972 | JPY 4,668,972 | ||||
| 2025-01-08 (Wednesday) | 116,500 | JPY 4,668,972 | JPY 4,668,972 | ||||
| 2025-01-02 (Thursday) | 115,300 | JPY 4,733,643 | JPY 4,733,643 | ||||
| 2024-12-31 (Tuesday) | 115,300 | JPY 4,733,492 | JPY 4,733,492 | ||||
| 2024-12-30 (Monday) | 115,300 | JPY 4,732,288 | JPY 4,732,288 | ||||
| 2024-12-27 (Friday) | 115,300 | JPY 4,717,966 | JPY 4,717,966 | ||||
| 2024-12-26 (Thursday) | 115,300 | JPY 4,669,189 | JPY 4,669,189 | ||||
| 2024-12-24 (Tuesday) | 115,300 | JPY 4,694,368 | JPY 4,694,368 | ||||
| 2024-12-23 (Monday) | 115,300 | JPY 4,721,621 | JPY 4,721,621 | ||||
| 2024-12-20 (Friday) | 115,300 | JPY 4,728,103 | JPY 4,728,103 | ||||
| 2024-12-19 (Thursday) | 114,700 | JPY 4,727,797 | JPY 4,727,797 | ||||
| 2024-12-18 (Wednesday) | 113,700 | JPY 4,749,494 | JPY 4,749,494 | ||||
| 2024-12-17 (Tuesday) | 112,300 | JPY 4,717,412 | JPY 4,717,412 | ||||
| 2024-12-16 (Monday) | 112,300 | JPY 4,746,547 | JPY 4,746,547 | ||||
| 2024-12-13 (Friday) | 111,500 | JPY 4,707,834 | JPY 4,707,834 | ||||
| 2024-12-11 (Wednesday) | 111,100 | JPY 4,741,860 | JPY 4,741,860 | ||||
| 2024-12-06 (Friday) | 109,300 | JPY 4,697,516 | JPY 4,697,516 | 0 | JPY 19,674 | JPY 42.9782 | JPY 42.7982 |
| 2024-12-05 (Thursday) | 109,300 | JPY 4,677,842 | JPY 4,677,842 | 0 | JPY 30,612 | JPY 42.7982 | JPY 42.5181 |
| 2024-12-04 (Wednesday) | 109,300 | JPY 4,647,230 | JPY 4,647,230 | -1,000 | JPY -142,603 | JPY 42.5181 | JPY 43.4255 |
| 2024-12-03 (Tuesday) | 110,300 | JPY 4,789,833 | JPY 4,789,833 | -4,400 | JPY -76,204 | JPY 43.4255 | JPY 42.424 |
| 2024-12-02 (Monday) | 114,700 | JPY 4,866,037 | JPY 4,866,037 | 0 | JPY 68,318 | JPY 42.424 | JPY 41.8284 |
| 2024-11-29 (Friday) | 114,700 | JPY 4,797,719 | JPY 4,797,719 | 0 | JPY 40,915 | JPY 41.8284 | JPY 41.4717 |
| 2024-11-28 (Thursday) | 114,700 | JPY 4,756,804 | JPY 4,756,804 | 0 | JPY 30,625 | JPY 41.4717 | JPY 41.2047 |
| 2024-11-27 (Wednesday) | 114,700 | JPY 4,726,179 | JPY 4,726,179 | 0 | JPY 87,502 | JPY 41.2047 | JPY 40.4418 |
| 2024-11-26 (Tuesday) | 114,700 | JPY 4,638,677 | JPY 4,638,677 | 0 | JPY -48,293 | JPY 40.4418 | JPY 40.8629 |
| 2024-11-25 (Monday) | 114,700 | JPY 4,686,970 | JPY 4,686,970 | -19,800 | JPY -793,576 | JPY 40.8629 | JPY 40.7476 |
| 2024-11-22 (Friday) | 134,500 | JPY 5,480,546 | JPY 5,480,546 | 0 | JPY 84,858 | JPY 40.7476 | JPY 40.1166 |
| 2024-11-21 (Thursday) | 134,500 | JPY 5,395,688 | JPY 5,395,688 | 0 | JPY -11,282 | JPY 40.1166 | JPY 40.2005 |
| 2024-11-20 (Wednesday) | 134,500 | JPY 5,406,970 | JPY 5,406,970 | 0 | JPY -27,718 | JPY 40.2005 | JPY 40.4066 |
| 2024-11-19 (Tuesday) | 134,500 | JPY 5,434,688 | JPY 5,434,688 | -200 | JPY 100,921 | JPY 40.4066 | JPY 39.5974 |
| 2024-11-18 (Monday) | 134,700 | JPY 5,333,767 | JPY 5,333,767 | -300 | JPY -113,410 | JPY 39.5974 | JPY 40.3495 |
| 2024-11-12 (Tuesday) | 135,000 | JPY 5,447,177 | JPY 5,447,177 | 900 | JPY 69,583 | JPY 40.3495 | JPY 40.1014 |
| 2024-11-11 (Monday) | 134,100 | JPY 5,377,594 | JPY 5,377,594 | 0 | JPY 0 | JPY 40.1014 | JPY 40.1014 |
| 2024-11-11 (Monday) | 134,100 | JPY 5,377,594 | JPY 5,377,594 | 0 | JPY 0 | JPY 40.1014 | JPY 40.1014 |
| 2024-11-08 (Friday) | 134,100 | JPY 5,556,671 | JPY 5,556,671 | 0 | JPY 392,201 | JPY 41.4368 | JPY 38.5121 |
| 2024-11-08 (Friday) | 134,100 | JPY 5,556,671 | JPY 5,556,671 | 0 | JPY 392,201 | JPY 41.4368 | JPY 38.5121 |
| 2024-11-07 (Thursday) | 134,100 | JPY 5,164,470 | JPY 5,164,470 | 0 | JPY 91,191 | JPY 38.5121 | JPY 37.8321 |
| 2024-11-07 (Thursday) | 134,100 | JPY 5,164,470 | JPY 5,164,470 | 0 | JPY 91,191 | JPY 38.5121 | JPY 37.8321 |
| 2024-11-06 (Wednesday) | 134,100 | JPY 5,073,279 | JPY 5,073,279 | 0 | JPY -19,037 | JPY 37.8321 | JPY 37.974 |
| 2024-11-06 (Wednesday) | 134,100 | JPY 5,073,279 | JPY 5,073,279 | 0 | JPY -19,037 | JPY 37.8321 | JPY 37.974 |
| 2024-11-05 (Tuesday) | 134,100 | JPY 5,092,316 | JPY 5,092,316 | 0 | JPY -2,434 | JPY 37.974 | JPY 37.9922 |
| 2024-11-05 (Tuesday) | 134,100 | JPY 5,092,316 | JPY 5,092,316 | 0 | JPY -2,434 | JPY 37.974 | JPY 37.9922 |
| 2024-11-04 (Monday) | 134,100 | JPY 5,094,750 | JPY 5,094,750 | 0 | JPY 31,974 | JPY 37.9922 | JPY 37.7537 |
| 2024-11-04 (Monday) | 134,100 | JPY 5,094,750 | JPY 5,094,750 | 0 | JPY 31,974 | JPY 37.9922 | JPY 37.7537 |
| 2024-11-01 (Friday) | 134,100 | JPY 5,062,776 | JPY 5,062,776 | -2,400 | JPY -227,859 | JPY 37.7537 | JPY 38.7592 |
| 2024-11-01 (Friday) | 134,100 | JPY 5,062,776 | JPY 5,062,776 | -2,400 | JPY -227,859 | JPY 37.7537 | JPY 38.7592 |
| 2024-10-31 (Thursday) | 136,500 | JPY 5,290,635 | JPY 5,290,635 | 0 | JPY 20,994 | JPY 38.7592 | JPY 38.6054 |
| 2024-10-31 (Thursday) | 136,500 | JPY 5,290,635 | JPY 5,290,635 | 0 | JPY 20,994 | JPY 38.7592 | JPY 38.6054 |
| 2024-10-30 (Wednesday) | 136,500 | JPY 5,269,641 | JPY 5,269,641 | 0 | JPY 49,948 | JPY 38.6054 | JPY 38.2395 |
| 2024-10-30 (Wednesday) | 136,500 | JPY 5,269,641 | JPY 5,269,641 | 0 | JPY 49,948 | JPY 38.6054 | JPY 38.2395 |
| 2024-10-29 (Tuesday) | 136,500 | JPY 5,219,693 | JPY 5,219,693 | 0 | JPY 62,027 | JPY 38.2395 | JPY 37.7851 |
| 2024-10-29 (Tuesday) | 136,500 | JPY 5,219,693 | JPY 5,219,693 | 0 | JPY 62,027 | JPY 38.2395 | JPY 37.7851 |
| 2024-10-28 (Monday) | 136,500 | JPY 5,157,666 | JPY 5,157,666 | 0 | JPY 70,955 | JPY 37.7851 | JPY 37.2653 |
| 2024-10-28 (Monday) | 136,500 | JPY 5,157,666 | JPY 5,157,666 | 0 | JPY 70,955 | JPY 37.7851 | JPY 37.2653 |
| 2024-10-25 (Friday) | 136,500 | JPY 5,086,711 | JPY 5,086,711 | 0 | JPY -17,100 | JPY 37.2653 | JPY 37.3906 |
| 2024-10-25 (Friday) | 136,500 | JPY 5,086,711 | JPY 5,086,711 | 0 | JPY -17,100 | JPY 37.2653 | JPY 37.3906 |
| 2024-10-24 (Thursday) | 136,500 | JPY 5,103,811 | JPY 5,103,811 | 0 | JPY 53,012 | JPY 37.3906 | JPY 37.0022 |
| 2024-10-24 (Thursday) | 136,500 | JPY 5,103,811 | JPY 5,103,811 | 0 | JPY 53,012 | JPY 37.3906 | JPY 37.0022 |
| 2024-10-23 (Wednesday) | 136,500 | JPY 5,050,799 | JPY 5,050,799 | 0 | JPY -119,539 | JPY 37.0022 | JPY 37.8779 |
| 2024-10-23 (Wednesday) | 136,500 | JPY 5,050,799 | JPY 5,050,799 | 0 | JPY -119,539 | JPY 37.0022 | JPY 37.8779 |
| 2024-10-22 (Tuesday) | 136,500 | JPY 5,170,338 | JPY 5,170,338 | 0 | JPY 56,301 | JPY 37.8779 | JPY 37.4655 |
| 2024-10-22 (Tuesday) | 136,500 | JPY 5,170,338 | JPY 5,170,338 | 0 | JPY 56,301 | JPY 37.8779 | JPY 37.4655 |
| 2024-10-21 (Monday) | 136,500 | JPY 5,114,037 | JPY 5,114,037 | 0 | JPY -98,519 | JPY 37.4655 | JPY 38.1872 |
| 2024-10-21 (Monday) | 136,500 | JPY 5,114,037 | JPY 5,114,037 | 0 | JPY -98,519 | JPY 37.4655 | JPY 38.1872 |
| 2024-10-18 (Friday) | 136,500 | JPY 5,212,556 | JPY 5,212,556 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | BUY | 9,100 | 20.423* | 39.98 | |||
| 2025-02-28 | SELL | -112,000 | 6,020.000 | 5,884.000 | 5,897.600 | JPY -660,531,200 | 39.73 Loss of -656,081,725 on sale |
| 2025-02-26 | BUY | 8,200 | 6,054.000 | 5,930.000 | 5,942.400 | JPY 48,727,680 | 39.72 |
| 2025-02-18 | SELL | -5,400 | 6,311.000 | 6,166.000 | 6,180.500 | JPY -33,374,700 | 39.69 Loss of -33,160,380 on sale |
| 2025-02-13 | BUY | 800 | 6,347.000 | 6,204.000 | 6,218.300 | JPY 4,974,640 | 39.63 |
| 2024-12-04 | SELL | -1,000 | 6,514.000 | 6,365.000 | 6,379.900 | JPY -6,379,900 | 39.02 Loss of -6,340,878 on sale |
| 2024-12-03 | SELL | -4,400 | 6,499.000 | 6,403.000 | 6,412.600 | JPY -28,215,440 | 38.92 Loss of -28,044,194 on sale |
| 2024-11-25 | SELL | -19,800 | 6,399.000 | 6,291.000 | 6,301.800 | JPY -124,775,640 | 38.52 Loss of -124,012,911 on sale |
| 2024-11-19 | SELL | -200 | 6,222.000 | 6,140.000 | 6,148.200 | JPY -1,229,640 | 38.30 Loss of -1,221,980 on sale |
| 2024-11-18 | SELL | -300 | 6,213.000 | 6,079.000 | 6,092.400 | JPY -1,827,720 | 38.26 Loss of -1,816,243 on sale |
| 2024-11-12 | BUY | 900 | 6,302.000 | 6,164.000 | 6,177.800 | JPY 5,560,020 | 38.19 |
| 2024-11-01 | SELL | -2,400 | 5,872.000 | 5,753.000 | 5,764.900 | JPY -13,835,760 | 37.82 Loss of -13,744,989 on sale |
| 2024-11-01 | SELL | -2,400 | 5,872.000 | 5,753.000 | 5,764.900 | JPY -13,835,760 | 37.82 Loss of -13,744,989 on sale |
* (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.