| 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 | Toyota Motor Corporation |
| Ticker | 7203.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7203.T holdings
| Date | Number of 7203.T Shares Held | Base Market Value of 7203.T Shares | Local Market Value of 7203.T Shares | Change in 7203.T Shares Held | Change in 7203.T Base Value | Current Price per 7203.T Share Held | Previous Price per 7203.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 193,200 | JPY 3,623,125 | JPY 3,623,125 | ||||
| 2025-05-08 (Thursday) | 193,200 | JPY 3,558,807 | JPY 3,558,807 | 0 | JPY -89,860 | JPY 18.4203 | JPY 18.8854 |
| 2025-05-07 (Wednesday) | 193,200 | JPY 3,648,667 | JPY 3,648,667 | 0 | JPY -111,456 | JPY 18.8854 | JPY 19.4623 |
| 2025-05-06 (Tuesday) | 193,200 | JPY 3,760,123 | JPY 3,760,123 | 0 | JPY 24,323 | JPY 19.4623 | JPY 19.3364 |
| 2025-05-05 (Monday) | 193,200 | JPY 3,735,800 | JPY 3,735,800 | 0 | JPY 5,967 | JPY 19.3364 | JPY 19.3056 |
| 2025-05-02 (Friday) | 193,200 | JPY 3,729,833 | JPY 3,729,833 | 0 | JPY 73,692 | JPY 19.3056 | JPY 18.9241 |
| 2025-05-01 (Thursday) | 193,200 | JPY 3,656,141 | JPY 3,656,141 | 0 | JPY -40,177 | JPY 18.9241 | JPY 19.1321 |
| 2025-04-30 (Wednesday) | 193,200 | JPY 3,696,318 | JPY 3,696,318 | 0 | JPY -85,039 | JPY 19.1321 | JPY 19.5722 |
| 2025-04-29 (Tuesday) | 193,200 | JPY 3,781,357 | JPY 3,781,357 | 0 | JPY 12,838 | JPY 19.5722 | JPY 19.5058 |
| 2025-04-28 (Monday) | 193,200 | JPY 3,768,519 | JPY 3,768,519 | 0 | JPY 158,809 | JPY 19.5058 | JPY 18.6838 |
| 2025-04-25 (Friday) | 193,200 | JPY 3,609,710 | JPY 3,609,710 | 0 | JPY 6,194 | JPY 18.6838 | JPY 18.6517 |
| 2025-04-24 (Thursday) | 193,200 | JPY 3,603,516 | JPY 3,603,516 | 0 | JPY 105,813 | JPY 18.6517 | JPY 18.1041 |
| 2025-04-23 (Wednesday) | 193,200 | JPY 3,497,703 | JPY 3,497,703 | -600 | JPY 111,281 | JPY 18.1041 | JPY 17.4738 |
| 2025-04-22 (Tuesday) | 193,800 | JPY 3,386,422 | JPY 3,386,422 | -3,000 | JPY -64,335 | JPY 17.4738 | JPY 17.5343 |
| 2025-04-21 (Monday) | 196,800 | JPY 3,450,757 | JPY 3,450,757 | 0 | JPY -69,558 | JPY 17.5343 | JPY 17.8878 |
| 2025-04-18 (Friday) | 196,800 | JPY 3,520,315 | JPY 3,520,315 | 0 | JPY 62,962 | JPY 17.8878 | JPY 17.5679 |
| 2025-04-17 (Thursday) | 196,800 | JPY 3,457,353 | JPY 3,457,353 | 0 | JPY 6,224 | JPY 17.5679 | JPY 17.5362 |
| 2025-04-16 (Wednesday) | 196,800 | JPY 3,451,129 | JPY 3,451,129 | 0 | JPY 5,440 | JPY 17.5362 | JPY 17.5086 |
| 2025-04-15 (Tuesday) | 196,800 | JPY 3,445,689 | JPY 3,445,689 | 0 | JPY 135,471 | JPY 17.5086 | JPY 16.8202 |
| 2025-04-14 (Monday) | 196,800 | JPY 3,310,218 | JPY 3,310,218 | 0 | JPY -6,790 | JPY 16.8202 | JPY 16.8547 |
| 2025-04-11 (Friday) | 196,800 | JPY 3,317,008 | JPY 3,317,008 | 600 | JPY -132,975 | JPY 16.8547 | JPY 17.584 |
| 2025-04-10 (Thursday) | 196,200 | JPY 3,449,983 | JPY 3,449,983 | 0 | JPY 244,021 | JPY 17.584 | JPY 16.3403 |
| 2025-04-09 (Wednesday) | 196,200 | JPY 3,205,962 | JPY 3,205,962 | 600 | JPY -17,754 | JPY 16.3403 | JPY 16.4812 |
| 2025-04-08 (Tuesday) | 195,600 | JPY 3,223,716 | JPY 3,223,716 | -1,500 | JPY 196,494 | JPY 16.4812 | JPY 15.3588 |
| 2025-04-07 (Monday) | 197,100 | JPY 3,027,222 | JPY 3,027,222 | -2,100 | JPY -268,140 | JPY 15.3588 | JPY 16.543 |
| 2025-04-04 (Friday) | 199,200 | JPY 3,295,362 | JPY 3,295,362 | 300 | JPY -232,963 | JPY 16.543 | JPY 17.7392 |
| 2025-04-02 (Wednesday) | 198,900 | JPY 3,528,325 | JPY 3,528,325 | 0 | JPY 23,106 | JPY 17.7392 | JPY 17.623 |
| 2025-04-01 (Tuesday) | 198,900 | JPY 3,505,219 | JPY 3,505,219 | 0 | JPY 25,733 | JPY 17.623 | JPY 17.4936 |
| 2025-03-31 (Monday) | 198,900 | JPY 3,479,486 | JPY 3,479,486 | 0 | JPY -94,824 | JPY 17.4936 | JPY 17.9704 |
| 2025-03-28 (Friday) | 198,900 | JPY 3,574,310 | JPY 3,574,310 | 0 | JPY -151,689 | JPY 17.9704 | JPY 18.733 |
| 2025-03-27 (Thursday) | 198,900 | JPY 3,725,999 | JPY 3,725,999 | 1,200 | JPY -63,180 | JPY 18.733 | JPY 19.1663 |
| 2025-03-26 (Wednesday) | 197,700 | JPY 3,789,179 | JPY 3,789,179 | 0 | JPY -15,790 | JPY 19.1663 | JPY 19.2462 |
| 2025-03-25 (Tuesday) | 197,700 | JPY 3,804,969 | JPY 3,804,969 | 0 | JPY 50,184 | JPY 19.2462 | JPY 18.9923 |
| 2025-03-24 (Monday) | 197,700 | JPY 3,754,785 | JPY 3,754,785 | 0 | JPY -19,681 | JPY 18.9923 | JPY 19.0919 |
| 2025-03-21 (Friday) | 197,700 | JPY 3,774,466 | JPY 3,774,466 | 0 | JPY -66,251 | JPY 19.0919 | JPY 19.427 |
| 2025-03-20 (Thursday) | 197,700 | JPY 3,840,717 | JPY 3,840,717 | 0 | JPY 29,950 | JPY 19.427 | JPY 19.2755 |
| 2025-03-19 (Wednesday) | 197,700 | JPY 3,810,767 | JPY 3,810,767 | 0 | JPY 56,074 | JPY 19.2755 | JPY 18.9919 |
| 2025-03-18 (Tuesday) | 197,700 | JPY 3,754,693 | JPY 3,754,693 | 0 | JPY 81,211 | JPY 18.9919 | JPY 18.5811 |
| 2025-03-17 (Monday) | 197,700 | JPY 3,673,482 | JPY 3,673,482 | 0 | JPY 17,400 | JPY 18.5811 | JPY 18.4931 |
| 2025-03-14 (Friday) | 197,700 | JPY 3,656,082 | JPY 3,656,082 | 0 | JPY 16,758 | JPY 18.4931 | JPY 18.4083 |
| 2025-03-13 (Thursday) | 197,700 | JPY 3,639,324 | JPY 3,639,324 | 0 | JPY -41,683 | JPY 18.4083 | JPY 18.6192 |
| 2025-03-12 (Wednesday) | 197,700 | JPY 3,681,007 | JPY 3,681,007 | 0 | JPY -11,207 | JPY 18.6192 | JPY 18.6758 |
| 2025-03-11 (Tuesday) | 197,700 | JPY 3,692,214 | JPY 3,692,214 | 7,500 | JPY 35,690 | JPY 18.6758 | JPY 19.2246 |
| 2025-03-10 (Monday) | 190,200 | JPY 3,656,524 | JPY 3,656,524 | 0 | JPY 41,834 | JPY 19.2246 | JPY 19.0047 |
| 2025-03-07 (Friday) | 190,200 | JPY 3,614,690 | JPY 3,614,690 | 600 | JPY 4,327 | JPY 19.0047 | JPY 19.042 |
| 2025-03-06 (Thursday) | 189,600 | JPY 3,610,363 | JPY 3,610,363 | 600 | JPY -6,288 | JPY 19.042 | JPY 19.1357 |
| 2025-03-05 (Wednesday) | 189,000 | JPY 3,616,651 | JPY 3,616,651 | 0 | JPY 108,062 | JPY 19.1357 | JPY 18.564 |
| 2025-03-04 (Tuesday) | 189,000 | JPY 3,508,589 | JPY 3,508,589 | 0 | JPY -7,134 | JPY 18.564 | JPY 18.6017 |
| 2025-03-03 (Monday) | 189,000 | JPY 3,515,723 | JPY 3,515,723 | -1,200 | JPY 121,796 | JPY 18.6017 | JPY 17.844 |
| 2025-02-28 (Friday) | 190,200 | JPY 3,393,927 | JPY 3,393,927 | 0 | JPY -137,009 | JPY 17.844 | JPY 18.5643 |
| 2025-02-27 (Thursday) | 190,200 | JPY 3,530,936 | JPY 3,530,936 | 0 | JPY 64,196 | JPY 18.5643 | JPY 18.2268 |
| 2025-02-26 (Wednesday) | 190,200 | JPY 3,466,740 | JPY 3,466,740 | 12,300 | JPY 232,357 | JPY 18.2268 | JPY 18.1809 |
| 2025-02-25 (Tuesday) | 177,900 | JPY 3,234,383 | JPY 3,234,383 | 0 | JPY 10,020 | JPY 18.1809 | JPY 18.1246 |
| 2025-02-24 (Monday) | 177,900 | JPY 3,224,363 | JPY 3,224,363 | 0 | JPY 5,605 | JPY 18.1246 | JPY 18.0931 |
| 2025-02-21 (Friday) | 177,900 | JPY 3,218,758 | JPY 3,218,758 | 0 | JPY -6,970 | JPY 18.0931 | JPY 18.1323 |
| 2025-02-20 (Thursday) | 177,900 | JPY 3,225,728 | JPY 3,225,728 | 0 | JPY -12,076 | JPY 18.1323 | JPY 18.2001 |
| 2025-02-19 (Wednesday) | 177,900 | JPY 3,237,804 | JPY 3,237,804 | 0 | JPY -51,232 | JPY 18.2001 | JPY 18.4881 |
| 2025-02-18 (Tuesday) | 177,900 | JPY 3,289,036 | JPY 3,289,036 | -8,100 | JPY -119,090 | JPY 18.4881 | JPY 18.3233 |
| 2025-02-17 (Monday) | 186,000 | JPY 3,408,126 | JPY 3,408,126 | 0 | JPY -19,975 | JPY 18.3233 | JPY 18.4307 |
| 2025-02-14 (Friday) | 186,000 | JPY 3,428,101 | JPY 3,428,101 | 0 | JPY -3,792 | JPY 18.4307 | JPY 18.451 |
| 2025-02-13 (Thursday) | 186,000 | JPY 3,431,893 | JPY 3,431,893 | 1,200 | JPY 81,574 | JPY 18.451 | JPY 18.1294 |
| 2025-02-12 (Wednesday) | 184,800 | JPY 3,350,319 | JPY 3,350,319 | 0 | JPY -73,294 | JPY 18.1294 | JPY 18.526 |
| 2025-02-11 (Tuesday) | 184,800 | JPY 3,423,613 | JPY 3,423,613 | 0 | JPY -20,323 | JPY 18.526 | JPY 18.636 |
| 2025-02-10 (Monday) | 184,800 | JPY 3,443,936 | JPY 3,443,936 | 0 | JPY -4,012 | JPY 18.636 | JPY 18.6577 |
| 2025-02-07 (Friday) | 184,800 | JPY 3,447,948 | JPY 3,447,948 | 0 | JPY -89,194 | JPY 18.6577 | JPY 19.1404 |
| 2025-02-06 (Thursday) | 184,800 | JPY 3,537,142 | JPY 3,537,142 | 0 | JPY -61,809 | JPY 19.1404 | JPY 19.4748 |
| 2025-02-05 (Wednesday) | 184,800 | JPY 3,598,951 | JPY 3,598,951 | 0 | JPY 165,730 | JPY 19.4748 | JPY 18.578 |
| 2025-02-04 (Tuesday) | 184,800 | JPY 3,433,221 | JPY 3,433,221 | 0 | JPY 61,011 | JPY 18.578 | JPY 18.2479 |
| 2025-02-03 (Monday) | 184,800 | JPY 3,372,210 | JPY 3,372,210 | 0 | JPY -176,404 | JPY 18.2479 | JPY 19.2025 |
| 2025-01-31 (Friday) | 184,800 | JPY 3,548,614 | JPY 3,548,614 | 0 | JPY 12,913 | JPY 19.2025 | JPY 19.1326 |
| 2025-01-30 (Thursday) | 184,800 | JPY 3,535,701 | JPY 3,535,701 | 0 | JPY 42,610 | JPY 19.1326 | JPY 18.902 |
| 2025-01-29 (Wednesday) | 184,800 | JPY 3,493,091 | JPY 3,493,091 | 0 | JPY 64,210 | JPY 18.902 | JPY 18.5546 |
| 2025-01-28 (Tuesday) | 184,800 | JPY 3,428,881 | JPY 3,428,881 | 0 | JPY -69,455 | JPY 18.5546 | JPY 18.9304 |
| 2025-01-27 (Monday) | 184,800 | JPY 3,498,336 | JPY 3,498,336 | 0 | JPY 77,432 | JPY 18.9304 | JPY 18.5114 |
| 2025-01-24 (Friday) | 184,800 | JPY 3,420,904 | JPY 3,420,904 | 0 | JPY -40,435 | JPY 18.5114 | JPY 18.7302 |
| 2025-01-23 (Thursday) | 184,800 | JPY 3,461,339 | JPY 3,461,339 | 0 | JPY 16,756 | JPY 18.7302 | JPY 18.6395 |
| 2025-01-22 (Wednesday) | 184,800 | JPY 3,444,583 | JPY 3,444,583 | ||||
| 2025-01-21 (Tuesday) | 184,800 | JPY 3,421,826 | JPY 3,421,826 | ||||
| 2025-01-20 (Monday) | 184,800 | JPY 3,406,725 | JPY 3,406,725 | ||||
| 2025-01-17 (Friday) | 184,800 | JPY 3,300,063 | JPY 3,300,063 | ||||
| 2025-01-16 (Thursday) | 184,800 | JPY 3,372,970 | JPY 3,372,970 | ||||
| 2025-01-15 (Wednesday) | 184,800 | JPY 3,429,644 | JPY 3,429,644 | ||||
| 2025-01-14 (Tuesday) | 184,800 | JPY 3,401,855 | JPY 3,401,855 | ||||
| 2025-01-13 (Monday) | 183,300 | JPY 3,411,748 | JPY 3,411,748 | ||||
| 2025-01-10 (Friday) | 183,300 | JPY 3,410,557 | JPY 3,410,557 | ||||
| 2025-01-09 (Thursday) | 183,300 | JPY 3,486,732 | JPY 3,486,732 | ||||
| 2025-01-09 (Thursday) | 183,300 | JPY 3,486,732 | JPY 3,486,732 | ||||
| 2025-01-09 (Thursday) | 183,300 | JPY 3,486,732 | JPY 3,486,732 | ||||
| 2025-01-08 (Wednesday) | 183,300 | JPY 3,555,617 | JPY 3,555,617 | ||||
| 2025-01-08 (Wednesday) | 183,300 | JPY 3,555,617 | JPY 3,555,617 | ||||
| 2025-01-08 (Wednesday) | 183,300 | JPY 3,555,617 | JPY 3,555,617 | ||||
| 2025-01-02 (Thursday) | 181,500 | JPY 3,633,349 | JPY 3,633,349 | ||||
| 2024-12-31 (Tuesday) | 181,500 | JPY 3,633,234 | JPY 3,633,234 | ||||
| 2024-12-30 (Monday) | 181,500 | JPY 3,632,309 | JPY 3,632,309 | ||||
| 2024-12-27 (Friday) | 181,500 | JPY 3,672,508 | JPY 3,672,508 | ||||
| 2024-12-26 (Thursday) | 181,500 | JPY 3,607,839 | JPY 3,607,839 | ||||
| 2024-12-24 (Tuesday) | 181,500 | JPY 3,270,322 | JPY 3,270,322 | ||||
| 2024-12-23 (Monday) | 181,500 | JPY 3,276,795 | JPY 3,276,795 | ||||
| 2024-12-20 (Friday) | 181,500 | JPY 3,214,026 | JPY 3,214,026 | ||||
| 2024-12-19 (Thursday) | 180,600 | JPY 3,119,658 | JPY 3,119,658 | ||||
| 2024-12-18 (Wednesday) | 179,100 | JPY 3,169,855 | JPY 3,169,855 | ||||
| 2024-12-17 (Tuesday) | 177,000 | JPY 3,080,742 | JPY 3,080,742 | ||||
| 2024-12-16 (Monday) | 177,000 | JPY 3,089,338 | JPY 3,089,338 | ||||
| 2024-12-13 (Friday) | 175,800 | JPY 3,085,665 | JPY 3,085,665 | ||||
| 2024-12-11 (Wednesday) | 175,200 | JPY 3,082,201 | JPY 3,082,201 | ||||
| 2024-12-06 (Friday) | 172,500 | JPY 3,025,569 | JPY 3,025,569 | 0 | JPY 3,604 | JPY 17.5395 | JPY 17.5186 |
| 2024-12-05 (Thursday) | 172,500 | JPY 3,021,965 | JPY 3,021,965 | 0 | JPY 4,964 | JPY 17.5186 | JPY 17.4899 |
| 2024-12-04 (Wednesday) | 172,500 | JPY 3,017,001 | JPY 3,017,001 | -1,500 | JPY -76,332 | JPY 17.4899 | JPY 17.7778 |
| 2024-12-03 (Tuesday) | 174,000 | JPY 3,093,333 | JPY 3,093,333 | -6,600 | JPY -52,093 | JPY 17.7778 | JPY 17.4165 |
| 2024-12-02 (Monday) | 180,600 | JPY 3,145,426 | JPY 3,145,426 | 0 | JPY 77,204 | JPY 17.4165 | JPY 16.989 |
| 2024-11-29 (Friday) | 180,600 | JPY 3,068,222 | JPY 3,068,222 | 0 | JPY -39,016 | JPY 16.989 | JPY 17.2051 |
| 2024-11-28 (Thursday) | 180,600 | JPY 3,107,238 | JPY 3,107,238 | 0 | JPY 33,780 | JPY 17.2051 | JPY 17.018 |
| 2024-11-27 (Wednesday) | 180,600 | JPY 3,073,458 | JPY 3,073,458 | 0 | JPY -65,902 | JPY 17.018 | JPY 17.3829 |
| 2024-11-26 (Tuesday) | 180,600 | JPY 3,139,360 | JPY 3,139,360 | 0 | JPY -12,980 | JPY 17.3829 | JPY 17.4548 |
| 2024-11-25 (Monday) | 180,600 | JPY 3,152,340 | JPY 3,152,340 | -22,500 | JPY -341,156 | JPY 17.4548 | JPY 17.2009 |
| 2024-11-22 (Friday) | 203,100 | JPY 3,493,496 | JPY 3,493,496 | 0 | JPY -26,290 | JPY 17.2009 | JPY 17.3303 |
| 2024-11-21 (Thursday) | 203,100 | JPY 3,519,786 | JPY 3,519,786 | 0 | JPY -2,598 | JPY 17.3303 | JPY 17.3431 |
| 2024-11-20 (Wednesday) | 203,100 | JPY 3,522,384 | JPY 3,522,384 | 0 | JPY -79,620 | JPY 17.3431 | JPY 17.7351 |
| 2024-11-19 (Tuesday) | 203,100 | JPY 3,602,004 | JPY 3,602,004 | -400 | JPY 88,335 | JPY 17.7351 | JPY 17.2662 |
| 2024-11-18 (Monday) | 203,500 | JPY 3,513,669 | JPY 3,513,669 | -400 | JPY -71,487 | JPY 17.2662 | JPY 17.5829 |
| 2024-11-12 (Tuesday) | 203,900 | JPY 3,585,156 | JPY 3,585,156 | 1,200 | JPY 89,920 | JPY 17.5829 | JPY 17.2434 |
| 2024-11-11 (Monday) | 202,700 | JPY 3,495,236 | JPY 3,495,236 | 0 | JPY 0 | JPY 17.2434 | JPY 17.2434 |
| 2024-11-11 (Monday) | 202,700 | JPY 3,495,236 | JPY 3,495,236 | 0 | JPY 0 | JPY 17.2434 | JPY 17.2434 |
| 2024-11-08 (Friday) | 202,700 | JPY 3,540,684 | JPY 3,540,684 | 0 | JPY -119,352 | JPY 17.4676 | JPY 18.0564 |
| 2024-11-08 (Friday) | 202,700 | JPY 3,540,684 | JPY 3,540,684 | 0 | JPY -119,352 | JPY 17.4676 | JPY 18.0564 |
| 2024-11-07 (Thursday) | 202,700 | JPY 3,660,036 | JPY 3,660,036 | 0 | JPY 134,390 | JPY 18.0564 | JPY 17.3934 |
| 2024-11-07 (Thursday) | 202,700 | JPY 3,660,036 | JPY 3,660,036 | 0 | JPY 134,390 | JPY 18.0564 | JPY 17.3934 |
| 2024-11-06 (Wednesday) | 202,700 | JPY 3,525,646 | JPY 3,525,646 | 0 | JPY 6,979 | JPY 17.3934 | JPY 17.359 |
| 2024-11-06 (Wednesday) | 202,700 | JPY 3,525,646 | JPY 3,525,646 | 0 | JPY 6,979 | JPY 17.3934 | JPY 17.359 |
| 2024-11-05 (Tuesday) | 202,700 | JPY 3,518,667 | JPY 3,518,667 | 0 | JPY 30,875 | JPY 17.359 | JPY 17.2067 |
| 2024-11-05 (Tuesday) | 202,700 | JPY 3,518,667 | JPY 3,518,667 | 0 | JPY 30,875 | JPY 17.359 | JPY 17.2067 |
| 2024-11-04 (Monday) | 202,700 | JPY 3,487,792 | JPY 3,487,792 | 0 | JPY 21,889 | JPY 17.2067 | JPY 17.0987 |
| 2024-11-04 (Monday) | 202,700 | JPY 3,487,792 | JPY 3,487,792 | 0 | JPY 21,889 | JPY 17.2067 | JPY 17.0987 |
| 2024-11-01 (Friday) | 202,700 | JPY 3,465,903 | JPY 3,465,903 | -3,200 | JPY -160,073 | JPY 17.0987 | JPY 17.6104 |
| 2024-11-01 (Friday) | 202,700 | JPY 3,465,903 | JPY 3,465,903 | -3,200 | JPY -160,073 | JPY 17.0987 | JPY 17.6104 |
| 2024-10-31 (Thursday) | 205,900 | JPY 3,625,976 | JPY 3,625,976 | 0 | JPY -19,099 | JPY 17.6104 | JPY 17.7031 |
| 2024-10-31 (Thursday) | 205,900 | JPY 3,625,976 | JPY 3,625,976 | 0 | JPY -19,099 | JPY 17.6104 | JPY 17.7031 |
| 2024-10-30 (Wednesday) | 205,900 | JPY 3,645,075 | JPY 3,645,075 | 0 | JPY 23,580 | JPY 17.7031 | JPY 17.5886 |
| 2024-10-30 (Wednesday) | 205,900 | JPY 3,645,075 | JPY 3,645,075 | 0 | JPY 23,580 | JPY 17.7031 | JPY 17.5886 |
| 2024-10-29 (Tuesday) | 205,900 | JPY 3,621,495 | JPY 3,621,495 | 0 | JPY -15,868 | JPY 17.5886 | JPY 17.6657 |
| 2024-10-29 (Tuesday) | 205,900 | JPY 3,621,495 | JPY 3,621,495 | 0 | JPY -15,868 | JPY 17.5886 | JPY 17.6657 |
| 2024-10-28 (Monday) | 205,900 | JPY 3,637,363 | JPY 3,637,363 | 0 | JPY 116,432 | JPY 17.6657 | JPY 17.1002 |
| 2024-10-28 (Monday) | 205,900 | JPY 3,637,363 | JPY 3,637,363 | 0 | JPY 116,432 | JPY 17.6657 | JPY 17.1002 |
| 2024-10-25 (Friday) | 205,900 | JPY 3,520,931 | JPY 3,520,931 | 0 | JPY -6,518 | JPY 17.1002 | JPY 17.1319 |
| 2024-10-25 (Friday) | 205,900 | JPY 3,520,931 | JPY 3,520,931 | 0 | JPY -6,518 | JPY 17.1002 | JPY 17.1319 |
| 2024-10-24 (Thursday) | 205,900 | JPY 3,527,449 | JPY 3,527,449 | 0 | JPY 1,944 | JPY 17.1319 | JPY 17.1224 |
| 2024-10-24 (Thursday) | 205,900 | JPY 3,527,449 | JPY 3,527,449 | 0 | JPY 1,944 | JPY 17.1319 | JPY 17.1224 |
| 2024-10-23 (Wednesday) | 205,900 | JPY 3,525,505 | JPY 3,525,505 | 0 | JPY 54,859 | JPY 17.1224 | JPY 16.856 |
| 2024-10-23 (Wednesday) | 205,900 | JPY 3,525,505 | JPY 3,525,505 | 0 | JPY 54,859 | JPY 17.1224 | JPY 16.856 |
| 2024-10-22 (Tuesday) | 205,900 | JPY 3,470,646 | JPY 3,470,646 | 0 | JPY -12,298 | JPY 16.856 | JPY 16.9157 |
| 2024-10-22 (Tuesday) | 205,900 | JPY 3,470,646 | JPY 3,470,646 | 0 | JPY -12,298 | JPY 16.856 | JPY 16.9157 |
| 2024-10-21 (Monday) | 205,900 | JPY 3,482,944 | JPY 3,482,944 | 0 | JPY -30,039 | JPY 16.9157 | JPY 17.0616 |
| 2024-10-21 (Monday) | 205,900 | JPY 3,482,944 | JPY 3,482,944 | 0 | JPY -30,039 | JPY 16.9157 | JPY 17.0616 |
| 2024-10-18 (Friday) | 205,900 | JPY 3,512,983 | JPY 3,512,983 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -600 | 2,590.000 | 2,535.000 | 2,540.500 | JPY -1,524,300 | 17.89 Loss of -1,513,565 on sale |
| 2025-04-22 | SELL | -3,000 | 2,485.000 | 2,440.000 | 2,444.500 | JPY -7,333,500 | 17.90 Loss of -7,279,814 on sale |
| 2025-04-11 | BUY | 600 | 2,441.000 | 2,350.500 | 2,359.550 | JPY 1,415,730 | 17.93 |
| 2025-04-09 | BUY | 600 | 2,419.000 | 2,330.000 | 2,338.900 | JPY 1,403,340 | 17.95 |
| 2025-04-08 | SELL | -1,500 | 2,466.000 | 2,351.000 | 2,362.500 | JPY -3,543,750 | 17.96 Loss of -3,516,804 on sale |
| 2025-04-07 | SELL | -2,100 | 2,355.000 | 2,226.500 | 2,239.350 | JPY -4,702,635 | 17.99 Loss of -4,664,854 on sale |
| 2025-04-04 | BUY | 300 | 2,453.000 | 2,337.500 | 2,349.050 | JPY 704,715 | 18.01 |
| 2025-03-27 | BUY | 1,200 | 18.733* | 18.01 | |||
| 2025-03-11 | BUY | 7,500 | 18.676* | 17.88 | |||
| 2025-03-07 | BUY | 600 | 19.005* | 17.84 | |||
| 2025-03-06 | BUY | 600 | 19.042* | 17.83 | |||
| 2025-03-03 | SELL | -1,200 | 2,802.000 | 2,723.500 | 2,731.350 | JPY -3,277,620 | 17.79 Loss of -3,256,272 on sale |
| 2025-02-26 | BUY | 12,300 | 2,729.500 | 2,668.500 | 2,674.600 | JPY 32,897,580 | 17.77 |
| 2025-02-18 | SELL | -8,100 | 2,829.000 | 2,757.000 | 2,764.200 | JPY -22,390,020 | 17.73 Loss of -22,246,388 on sale |
| 2025-02-13 | BUY | 1,200 | 2,868.000 | 2,825.500 | 2,829.750 | JPY 3,395,700 | 17.70 |
| 2024-12-04 | SELL | -1,500 | 2,657.500 | 2,611.500 | 2,616.100 | JPY -3,924,150 | 17.35 Loss of -3,898,122 on sale |
| 2024-12-03 | SELL | -6,600 | 2,665.000 | 2,604.000 | 2,610.100 | JPY -17,226,660 | 17.34 Loss of -17,112,201 on sale |
| 2024-11-25 | SELL | -22,500 | 2,729.500 | 2,691.500 | 2,695.300 | JPY -60,644,250 | 17.36 Loss of -60,253,691 on sale |
| 2024-11-19 | SELL | -400 | 2,737.000 | 2,694.500 | 2,698.750 | JPY -1,079,500 | 17.35 Loss of -1,072,559 on sale |
| 2024-11-18 | SELL | -400 | 2,695.500 | 2,663.500 | 2,666.700 | JPY -1,066,680 | 17.36 Loss of -1,059,738 on sale |
| 2024-11-12 | BUY | 1,200 | 2,757.000 | 2,666.500 | 2,675.550 | JPY 3,210,660 | 17.35 |
| 2024-11-01 | SELL | -3,200 | 2,656.500 | 2,602.000 | 2,607.450 | JPY -8,343,840 | 17.30 Loss of -8,288,482 on sale |
| 2024-11-01 | SELL | -3,200 | 2,656.500 | 2,602.000 | 2,607.450 | JPY -8,343,840 | 17.30 Loss of -8,288,482 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.