| 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 | Ricoh Company, Ltd. |
| Ticker | 7752.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7752.T holdings
| Date | Number of 7752.T Shares Held | Base Market Value of 7752.T Shares | Local Market Value of 7752.T Shares | Change in 7752.T Shares Held | Change in 7752.T Base Value | Current Price per 7752.T Share Held | Previous Price per 7752.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,200 | JPY 141,620 | JPY 141,620 | 0 | JPY -1,863 | JPY 10.7288 | JPY 10.8699 |
| 2025-05-07 (Wednesday) | 13,200 | JPY 143,483 | JPY 143,483 | 0 | JPY 1,771 | JPY 10.8699 | JPY 10.7358 |
| 2025-05-06 (Tuesday) | 13,200 | JPY 141,712 | JPY 141,712 | 0 | JPY 916 | JPY 10.7358 | JPY 10.6664 |
| 2025-05-05 (Monday) | 13,200 | JPY 140,796 | JPY 140,796 | 0 | JPY 225 | JPY 10.6664 | JPY 10.6493 |
| 2025-05-02 (Friday) | 13,200 | JPY 140,571 | JPY 140,571 | 0 | JPY 3,368 | JPY 10.6493 | JPY 10.3942 |
| 2025-05-01 (Thursday) | 13,200 | JPY 137,203 | JPY 137,203 | 0 | JPY -2,163 | JPY 10.3942 | JPY 10.558 |
| 2025-04-30 (Wednesday) | 13,200 | JPY 139,366 | JPY 139,366 | 0 | JPY 2,285 | JPY 10.558 | JPY 10.3849 |
| 2025-04-29 (Tuesday) | 13,200 | JPY 137,081 | JPY 137,081 | 0 | JPY 466 | JPY 10.3849 | JPY 10.3496 |
| 2025-04-28 (Monday) | 13,200 | JPY 136,615 | JPY 136,615 | 0 | JPY 558 | JPY 10.3496 | JPY 10.3073 |
| 2025-04-25 (Friday) | 13,200 | JPY 136,057 | JPY 136,057 | 0 | JPY 1,444 | JPY 10.3073 | JPY 10.198 |
| 2025-04-24 (Thursday) | 13,200 | JPY 134,613 | JPY 134,613 | 0 | JPY -1,765 | JPY 10.198 | JPY 10.3317 |
| 2025-04-23 (Wednesday) | 13,200 | JPY 136,378 | JPY 136,378 | 0 | JPY 1,306 | JPY 10.3317 | JPY 10.2327 |
| 2025-04-22 (Tuesday) | 13,200 | JPY 135,072 | JPY 135,072 | 0 | JPY 304 | JPY 10.2327 | JPY 10.2097 |
| 2025-04-21 (Monday) | 13,200 | JPY 134,768 | JPY 134,768 | 0 | JPY -3,061 | JPY 10.2097 | JPY 10.4416 |
| 2025-04-18 (Friday) | 13,200 | JPY 137,829 | JPY 137,829 | 0 | JPY 1,021 | JPY 10.4416 | JPY 10.3642 |
| 2025-04-17 (Thursday) | 13,200 | JPY 136,808 | JPY 136,808 | 0 | JPY 2,219 | JPY 10.3642 | JPY 10.1961 |
| 2025-04-16 (Wednesday) | 13,200 | JPY 134,589 | JPY 134,589 | 0 | JPY -296 | JPY 10.1961 | JPY 10.2186 |
| 2025-04-15 (Tuesday) | 13,200 | JPY 134,885 | JPY 134,885 | 0 | JPY 932 | JPY 10.2186 | JPY 10.148 |
| 2025-04-14 (Monday) | 13,200 | JPY 133,953 | JPY 133,953 | 0 | JPY 2,900 | JPY 10.148 | JPY 9.92826 |
| 2025-04-11 (Friday) | 13,200 | JPY 131,053 | JPY 131,053 | 0 | JPY -3,804 | JPY 9.92826 | JPY 10.2164 |
| 2025-04-10 (Thursday) | 13,200 | JPY 134,857 | JPY 134,857 | 0 | JPY 11,533 | JPY 10.2164 | JPY 9.34273 |
| 2025-04-09 (Wednesday) | 13,200 | JPY 123,324 | JPY 123,324 | 0 | JPY -882 | JPY 9.34273 | JPY 9.40955 |
| 2025-04-08 (Tuesday) | 13,200 | JPY 124,206 | JPY 124,206 | 0 | JPY 6,759 | JPY 9.40955 | JPY 8.8975 |
| 2025-04-07 (Monday) | 13,200 | JPY 117,447 | JPY 117,447 | 0 | JPY -6,499 | JPY 8.8975 | JPY 9.38985 |
| 2025-04-04 (Friday) | 13,200 | JPY 123,946 | JPY 123,946 | 0 | JPY -11,955 | JPY 9.38985 | JPY 10.2955 |
| 2025-04-02 (Wednesday) | 13,200 | JPY 135,901 | JPY 135,901 | 0 | JPY -3,647 | JPY 10.2955 | JPY 10.5718 |
| 2025-04-01 (Tuesday) | 13,200 | JPY 139,548 | JPY 139,548 | 0 | JPY 345 | JPY 10.5718 | JPY 10.5457 |
| 2025-03-31 (Monday) | 13,200 | JPY 139,203 | JPY 139,203 | 0 | JPY -4,677 | JPY 10.5457 | JPY 10.9 |
| 2025-03-28 (Friday) | 13,200 | JPY 143,880 | JPY 143,880 | 0 | JPY -2,510 | JPY 10.9 | JPY 11.0902 |
| 2025-03-27 (Thursday) | 13,200 | JPY 146,390 | JPY 146,390 | 0 | JPY -106 | JPY 11.0902 | JPY 11.0982 |
| 2025-03-26 (Wednesday) | 13,200 | JPY 146,496 | JPY 146,496 | 0 | JPY 15 | JPY 11.0982 | JPY 11.097 |
| 2025-03-25 (Tuesday) | 13,200 | JPY 146,481 | JPY 146,481 | 0 | JPY 4,757 | JPY 11.097 | JPY 10.7367 |
| 2025-03-24 (Monday) | 13,200 | JPY 141,724 | JPY 141,724 | 0 | JPY -4,903 | JPY 10.7367 | JPY 11.1081 |
| 2025-03-21 (Friday) | 13,200 | JPY 146,627 | JPY 146,627 | 0 | JPY 1,428 | JPY 11.1081 | JPY 10.9999 |
| 2025-03-20 (Thursday) | 13,200 | JPY 145,199 | JPY 145,199 | 0 | JPY 1,133 | JPY 10.9999 | JPY 10.9141 |
| 2025-03-19 (Wednesday) | 13,200 | JPY 144,066 | JPY 144,066 | 0 | JPY 794 | JPY 10.9141 | JPY 10.8539 |
| 2025-03-18 (Tuesday) | 13,200 | JPY 143,272 | JPY 143,272 | 0 | JPY 312 | JPY 10.8539 | JPY 10.8303 |
| 2025-03-17 (Monday) | 13,200 | JPY 142,960 | JPY 142,960 | 0 | JPY -1,292 | JPY 10.8303 | JPY 10.9282 |
| 2025-03-14 (Friday) | 13,200 | JPY 144,252 | JPY 144,252 | 0 | JPY 594 | JPY 10.9282 | JPY 10.8832 |
| 2025-03-13 (Thursday) | 13,200 | JPY 143,658 | JPY 143,658 | 0 | JPY 368 | JPY 10.8832 | JPY 10.8553 |
| 2025-03-12 (Wednesday) | 13,200 | JPY 143,290 | JPY 143,290 | 0 | JPY -3,799 | JPY 10.8553 | JPY 11.1431 |
| 2025-03-11 (Tuesday) | 13,200 | JPY 147,089 | JPY 147,089 | 0 | JPY -649 | JPY 11.1431 | JPY 11.1923 |
| 2025-03-10 (Monday) | 13,200 | JPY 147,738 | JPY 147,738 | 0 | JPY 3,647 | JPY 11.1923 | JPY 10.916 |
| 2025-03-07 (Friday) | 13,200 | JPY 144,091 | JPY 144,091 | 0 | JPY -3,916 | JPY 10.916 | JPY 11.2127 |
| 2025-03-06 (Thursday) | 13,200 | JPY 148,007 | JPY 148,007 | 0 | JPY 2,187 | JPY 11.2127 | JPY 11.047 |
| 2025-03-05 (Wednesday) | 13,200 | JPY 145,820 | JPY 145,820 | 0 | JPY 1,739 | JPY 11.047 | JPY 10.9152 |
| 2025-03-04 (Tuesday) | 13,200 | JPY 144,081 | JPY 144,081 | 0 | JPY 1,543 | JPY 10.9152 | JPY 10.7983 |
| 2025-03-03 (Monday) | 13,200 | JPY 142,538 | JPY 142,538 | 0 | JPY 241 | JPY 10.7983 | JPY 10.7801 |
| 2025-02-28 (Friday) | 13,200 | JPY 142,297 | JPY 142,297 | -105,700 | JPY -1,142,916 | JPY 10.7801 | JPY 10.8092 |
| 2025-02-27 (Thursday) | 118,900 | JPY 1,285,213 | JPY 1,285,213 | 0 | JPY 11,554 | JPY 10.8092 | JPY 10.712 |
| 2025-02-26 (Wednesday) | 118,900 | JPY 1,273,659 | JPY 1,273,659 | 8,200 | JPY 68,162 | JPY 10.712 | JPY 10.8898 |
| 2025-02-25 (Tuesday) | 110,700 | JPY 1,205,497 | JPY 1,205,497 | 0 | JPY 62,536 | JPY 10.8898 | JPY 10.3249 |
| 2025-02-24 (Monday) | 110,700 | JPY 1,142,961 | JPY 1,142,961 | 0 | JPY 1,987 | JPY 10.3249 | JPY 10.3069 |
| 2025-02-21 (Friday) | 110,700 | JPY 1,140,974 | JPY 1,140,974 | 0 | JPY 15,349 | JPY 10.3069 | JPY 10.1682 |
| 2025-02-20 (Thursday) | 110,700 | JPY 1,125,625 | JPY 1,125,625 | 0 | JPY -4,773 | JPY 10.1682 | JPY 10.2114 |
| 2025-02-19 (Wednesday) | 110,700 | JPY 1,130,398 | JPY 1,130,398 | 0 | JPY -11,528 | JPY 10.2114 | JPY 10.3155 |
| 2025-02-18 (Tuesday) | 110,700 | JPY 1,141,926 | JPY 1,141,926 | -5,400 | JPY -58,077 | JPY 10.3155 | JPY 10.3359 |
| 2025-02-17 (Monday) | 116,100 | JPY 1,200,003 | JPY 1,200,003 | 0 | JPY -53,586 | JPY 10.3359 | JPY 10.7975 |
| 2025-02-14 (Friday) | 116,100 | JPY 1,253,589 | JPY 1,253,589 | 0 | JPY -73,182 | JPY 10.7975 | JPY 11.4278 |
| 2025-02-13 (Thursday) | 116,100 | JPY 1,326,771 | JPY 1,326,771 | 800 | JPY 49,434 | JPY 11.4278 | JPY 11.0784 |
| 2025-02-12 (Wednesday) | 115,300 | JPY 1,277,337 | JPY 1,277,337 | 0 | JPY -2,556 | JPY 11.0784 | JPY 11.1005 |
| 2025-02-11 (Tuesday) | 115,300 | JPY 1,279,893 | JPY 1,279,893 | 0 | JPY -7,598 | JPY 11.1005 | JPY 11.1664 |
| 2025-02-10 (Monday) | 115,300 | JPY 1,287,491 | JPY 1,287,491 | 0 | JPY -26,328 | JPY 11.1664 | JPY 11.3948 |
| 2025-02-07 (Friday) | 115,300 | JPY 1,313,819 | JPY 1,313,819 | 0 | JPY 3,065 | JPY 11.3948 | JPY 11.3682 |
| 2025-02-06 (Thursday) | 115,300 | JPY 1,310,754 | JPY 1,310,754 | 0 | JPY 4,635 | JPY 11.3682 | JPY 11.328 |
| 2025-02-05 (Wednesday) | 115,300 | JPY 1,306,119 | JPY 1,306,119 | 0 | JPY 11,422 | JPY 11.328 | JPY 11.2289 |
| 2025-02-04 (Tuesday) | 115,300 | JPY 1,294,697 | JPY 1,294,697 | 0 | JPY 4,150 | JPY 11.2289 | JPY 11.1929 |
| 2025-02-03 (Monday) | 115,300 | JPY 1,290,547 | JPY 1,290,547 | 0 | JPY -39,666 | JPY 11.1929 | JPY 11.537 |
| 2025-01-31 (Friday) | 115,300 | JPY 1,330,213 | JPY 1,330,213 | 0 | JPY 3,928 | JPY 11.537 | JPY 11.5029 |
| 2025-01-30 (Thursday) | 115,300 | JPY 1,326,285 | JPY 1,326,285 | 0 | JPY -14,456 | JPY 11.5029 | JPY 11.6283 |
| 2025-01-29 (Wednesday) | 115,300 | JPY 1,340,741 | JPY 1,340,741 | 0 | JPY 36,555 | JPY 11.6283 | JPY 11.3112 |
| 2025-01-28 (Tuesday) | 115,300 | JPY 1,304,186 | JPY 1,304,186 | 0 | JPY -4,895 | JPY 11.3112 | JPY 11.3537 |
| 2025-01-27 (Monday) | 115,300 | JPY 1,309,081 | JPY 1,309,081 | 0 | JPY 42,902 | JPY 11.3537 | JPY 10.9816 |
| 2025-01-24 (Friday) | 115,300 | JPY 1,266,179 | JPY 1,266,179 | 0 | JPY 15,093 | JPY 10.9816 | JPY 10.8507 |
| 2025-01-23 (Thursday) | 115,300 | JPY 1,251,086 | JPY 1,251,086 | 0 | JPY 157 | JPY 10.8507 | JPY 10.8493 |
| 2025-01-22 (Wednesday) | 115,300 | JPY 1,250,929 | JPY 1,250,929 | ||||
| 2025-01-21 (Tuesday) | 115,300 | JPY 1,249,928 | JPY 1,249,928 | ||||
| 2025-01-20 (Monday) | 115,300 | JPY 1,259,387 | JPY 1,259,387 | ||||
| 2025-01-17 (Friday) | 115,300 | JPY 1,237,744 | JPY 1,237,744 | ||||
| 2025-01-16 (Thursday) | 115,300 | JPY 1,241,384 | JPY 1,241,384 | ||||
| 2025-01-15 (Wednesday) | 115,300 | JPY 1,222,594 | JPY 1,222,594 | ||||
| 2025-01-14 (Tuesday) | 115,300 | JPY 1,218,372 | JPY 1,218,372 | ||||
| 2025-01-13 (Monday) | 114,300 | JPY 1,227,351 | JPY 1,227,351 | ||||
| 2025-01-10 (Friday) | 114,300 | JPY 1,226,923 | JPY 1,226,923 | ||||
| 2025-01-09 (Thursday) | 114,300 | JPY 1,240,858 | JPY 1,240,858 | ||||
| 2025-01-09 (Thursday) | 114,300 | JPY 1,240,858 | JPY 1,240,858 | ||||
| 2025-01-09 (Thursday) | 114,300 | JPY 1,240,858 | JPY 1,240,858 | ||||
| 2025-01-08 (Wednesday) | 114,300 | JPY 1,252,884 | JPY 1,252,884 | ||||
| 2025-01-08 (Wednesday) | 114,300 | JPY 1,252,884 | JPY 1,252,884 | ||||
| 2025-01-08 (Wednesday) | 114,300 | JPY 1,252,884 | JPY 1,252,884 | ||||
| 2025-01-02 (Thursday) | 113,100 | JPY 1,303,685 | JPY 1,303,685 | ||||
| 2024-12-31 (Tuesday) | 113,100 | JPY 1,303,644 | JPY 1,303,644 | ||||
| 2024-12-30 (Monday) | 113,100 | JPY 1,303,312 | JPY 1,303,312 | ||||
| 2024-12-27 (Friday) | 113,100 | JPY 1,318,322 | JPY 1,318,322 | ||||
| 2024-12-26 (Thursday) | 113,100 | JPY 1,287,593 | JPY 1,287,593 | ||||
| 2024-12-24 (Tuesday) | 113,100 | JPY 1,287,776 | JPY 1,287,776 | ||||
| 2024-12-23 (Monday) | 113,100 | JPY 1,293,014 | JPY 1,293,014 | ||||
| 2024-12-20 (Friday) | 113,100 | JPY 1,284,850 | JPY 1,284,850 | ||||
| 2024-12-19 (Thursday) | 112,500 | JPY 1,257,729 | JPY 1,257,729 | ||||
| 2024-12-18 (Wednesday) | 111,500 | JPY 1,275,682 | JPY 1,275,682 | ||||
| 2024-12-17 (Tuesday) | 110,100 | JPY 1,255,919 | JPY 1,255,919 | ||||
| 2024-12-16 (Monday) | 110,100 | JPY 1,272,430 | JPY 1,272,430 | ||||
| 2024-12-13 (Friday) | 109,300 | JPY 1,267,349 | JPY 1,267,349 | ||||
| 2024-12-11 (Wednesday) | 108,900 | JPY 1,257,335 | JPY 1,257,335 | ||||
| 2024-12-06 (Friday) | 107,100 | JPY 1,250,417 | JPY 1,250,417 | 0 | JPY -3,859 | JPY 11.6752 | JPY 11.7113 |
| 2024-12-05 (Thursday) | 107,100 | JPY 1,254,276 | JPY 1,254,276 | 0 | JPY 25,435 | JPY 11.7113 | JPY 11.4738 |
| 2024-12-04 (Wednesday) | 107,100 | JPY 1,228,841 | JPY 1,228,841 | -1,000 | JPY -39,300 | JPY 11.4738 | JPY 11.7312 |
| 2024-12-03 (Tuesday) | 108,100 | JPY 1,268,141 | JPY 1,268,141 | -4,400 | JPY -36,473 | JPY 11.7312 | JPY 11.5966 |
| 2024-12-02 (Monday) | 112,500 | JPY 1,304,614 | JPY 1,304,614 | 0 | JPY 29,686 | JPY 11.5966 | JPY 11.3327 |
| 2024-11-29 (Friday) | 112,500 | JPY 1,274,928 | JPY 1,274,928 | 0 | JPY 40,231 | JPY 11.3327 | JPY 10.9751 |
| 2024-11-28 (Thursday) | 112,500 | JPY 1,234,697 | JPY 1,234,697 | 0 | JPY -69,953 | JPY 10.9751 | JPY 11.5969 |
| 2024-11-27 (Wednesday) | 112,500 | JPY 1,304,650 | JPY 1,304,650 | 0 | JPY 40,395 | JPY 11.5969 | JPY 11.2378 |
| 2024-11-26 (Tuesday) | 112,500 | JPY 1,264,255 | JPY 1,264,255 | 0 | JPY 34,094 | JPY 11.2378 | JPY 10.9348 |
| 2024-11-25 (Monday) | 112,500 | JPY 1,230,161 | JPY 1,230,161 | 0 | JPY 34,025 | JPY 10.9348 | JPY 10.6323 |
| 2024-11-22 (Friday) | 112,500 | JPY 1,196,136 | JPY 1,196,136 | 0 | JPY 21,019 | JPY 10.6323 | JPY 10.4455 |
| 2024-11-21 (Thursday) | 112,500 | JPY 1,175,117 | JPY 1,175,117 | 0 | JPY -8,485 | JPY 10.4455 | JPY 10.5209 |
| 2024-11-20 (Wednesday) | 112,500 | JPY 1,183,602 | JPY 1,183,602 | 0 | JPY -14,031 | JPY 10.5209 | JPY 10.6456 |
| 2024-11-19 (Tuesday) | 112,500 | JPY 1,197,633 | JPY 1,197,633 | -200 | JPY 2,897 | JPY 10.6456 | JPY 10.601 |
| 2024-11-18 (Monday) | 112,700 | JPY 1,194,736 | JPY 1,194,736 | -200 | JPY -10,066 | JPY 10.601 | JPY 10.6714 |
| 2024-11-12 (Tuesday) | 112,900 | JPY 1,204,802 | JPY 1,204,802 | 600 | JPY 14,554 | JPY 10.6714 | JPY 10.5988 |
| 2024-11-11 (Monday) | 112,300 | JPY 1,190,248 | JPY 1,190,248 | 0 | JPY 0 | JPY 10.5988 | JPY 10.5988 |
| 2024-11-11 (Monday) | 112,300 | JPY 1,190,248 | JPY 1,190,248 | 0 | JPY 0 | JPY 10.5988 | JPY 10.5988 |
| 2024-11-08 (Friday) | 112,300 | JPY 1,250,275 | JPY 1,250,275 | 0 | JPY -1,092 | JPY 11.1333 | JPY 11.1431 |
| 2024-11-08 (Friday) | 112,300 | JPY 1,250,275 | JPY 1,250,275 | 0 | JPY -1,092 | JPY 11.1333 | JPY 11.1431 |
| 2024-11-07 (Thursday) | 112,300 | JPY 1,251,367 | JPY 1,251,367 | 0 | JPY 34,068 | JPY 11.1431 | JPY 10.8397 |
| 2024-11-07 (Thursday) | 112,300 | JPY 1,251,367 | JPY 1,251,367 | 0 | JPY 34,068 | JPY 11.1431 | JPY 10.8397 |
| 2024-11-06 (Wednesday) | 112,300 | JPY 1,217,299 | JPY 1,217,299 | 0 | JPY -1,916 | JPY 10.8397 | JPY 10.8568 |
| 2024-11-06 (Wednesday) | 112,300 | JPY 1,217,299 | JPY 1,217,299 | 0 | JPY -1,916 | JPY 10.8397 | JPY 10.8568 |
| 2024-11-05 (Tuesday) | 112,300 | JPY 1,219,215 | JPY 1,219,215 | 0 | JPY 7,597 | JPY 10.8568 | JPY 10.7891 |
| 2024-11-05 (Tuesday) | 112,300 | JPY 1,219,215 | JPY 1,219,215 | 0 | JPY 7,597 | JPY 10.8568 | JPY 10.7891 |
| 2024-11-04 (Monday) | 112,300 | JPY 1,211,618 | JPY 1,211,618 | 0 | JPY 7,604 | JPY 10.7891 | JPY 10.7214 |
| 2024-11-04 (Monday) | 112,300 | JPY 1,211,618 | JPY 1,211,618 | 0 | JPY 7,604 | JPY 10.7891 | JPY 10.7214 |
| 2024-11-01 (Friday) | 112,300 | JPY 1,204,014 | JPY 1,204,014 | -1,600 | JPY -46,587 | JPY 10.7214 | JPY 10.9798 |
| 2024-11-01 (Friday) | 112,300 | JPY 1,204,014 | JPY 1,204,014 | -1,600 | JPY -46,587 | JPY 10.7214 | JPY 10.9798 |
| 2024-10-31 (Thursday) | 113,900 | JPY 1,250,601 | JPY 1,250,601 | 0 | JPY 7,231 | JPY 10.9798 | JPY 10.9163 |
| 2024-10-31 (Thursday) | 113,900 | JPY 1,250,601 | JPY 1,250,601 | 0 | JPY 7,231 | JPY 10.9798 | JPY 10.9163 |
| 2024-10-30 (Wednesday) | 113,900 | JPY 1,243,370 | JPY 1,243,370 | 0 | JPY 2,552 | JPY 10.9163 | JPY 10.8939 |
| 2024-10-30 (Wednesday) | 113,900 | JPY 1,243,370 | JPY 1,243,370 | 0 | JPY 2,552 | JPY 10.9163 | JPY 10.8939 |
| 2024-10-29 (Tuesday) | 113,900 | JPY 1,240,818 | JPY 1,240,818 | 0 | JPY 12,510 | JPY 10.8939 | JPY 10.7841 |
| 2024-10-29 (Tuesday) | 113,900 | JPY 1,240,818 | JPY 1,240,818 | 0 | JPY 12,510 | JPY 10.8939 | JPY 10.7841 |
| 2024-10-28 (Monday) | 113,900 | JPY 1,228,308 | JPY 1,228,308 | 0 | JPY 7,242 | JPY 10.7841 | JPY 10.7205 |
| 2024-10-28 (Monday) | 113,900 | JPY 1,228,308 | JPY 1,228,308 | 0 | JPY 7,242 | JPY 10.7841 | JPY 10.7205 |
| 2024-10-25 (Friday) | 113,900 | JPY 1,221,066 | JPY 1,221,066 | 0 | JPY -11,207 | JPY 10.7205 | JPY 10.8189 |
| 2024-10-25 (Friday) | 113,900 | JPY 1,221,066 | JPY 1,221,066 | 0 | JPY -11,207 | JPY 10.7205 | JPY 10.8189 |
| 2024-10-24 (Thursday) | 113,900 | JPY 1,232,273 | JPY 1,232,273 | 0 | JPY 14,720 | JPY 10.8189 | JPY 10.6897 |
| 2024-10-23 (Wednesday) | 113,900 | JPY 1,217,553 | JPY 1,217,553 | 0 | JPY -19,252 | JPY 10.6897 | JPY 10.8587 |
| 2024-10-22 (Tuesday) | 113,900 | JPY 1,236,805 | JPY 1,236,805 | 0 | JPY -7,608 | JPY 10.8587 | JPY 10.9255 |
| 2024-10-21 (Monday) | 113,900 | JPY 1,244,413 | JPY 1,244,413 | 0 | JPY 2,670 | JPY 10.9255 | JPY 10.902 |
| 2024-10-18 (Friday) | 113,900 | JPY 1,241,743 | JPY 1,241,743 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -105,700 | 1,636.000 | 1,599.500 | 1,603.150 | JPY -169,452,955 | 10.96 Loss of -168,294,004 on sale |
| 2025-02-26 | BUY | 8,200 | 1,620.000 | 1,575.000 | 1,579.500 | JPY 12,951,900 | 10.97 |
| 2025-02-18 | SELL | -5,400 | 1,577.000 | 1,553.500 | 1,555.850 | JPY -8,401,590 | 11.03 Loss of -8,342,029 on sale |
| 2025-02-13 | BUY | 800 | 1,763.000 | 1,723.000 | 1,727.000 | JPY 1,381,600 | 11.04 |
| 2024-12-04 | SELL | -1,000 | 1,756.500 | 1,715.000 | 1,719.150 | JPY -1,719,150 | 10.91 Loss of -1,708,241 on sale |
| 2024-12-03 | SELL | -4,400 | 1,770.000 | 1,723.500 | 1,728.150 | JPY -7,603,860 | 10.89 Loss of -7,555,952 on sale |
| 2024-11-19 | SELL | -200 | 1,656.500 | 1,627.500 | 1,630.400 | JPY -326,080 | 10.85 Loss of -323,910 on sale |
| 2024-11-18 | SELL | -200 | 1,670.000 | 1,637.500 | 1,640.750 | JPY -328,150 | 10.86 Loss of -325,978 on sale |
| 2024-11-12 | BUY | 600 | 1,685.500 | 1,635.000 | 1,640.050 | JPY 984,030 | 10.87 |
| 2024-11-01 | SELL | -1,600 | 1,651.500 | 1,620.500 | 1,623.600 | JPY -2,597,760 | 10.85 Loss of -2,580,402 on sale |
| 2024-11-01 | SELL | -1,600 | 1,651.500 | 1,620.500 | 1,623.600 | JPY -2,597,760 | 10.85 Loss of -2,580,402 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.