| 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 | Sumitomo Mitsui Financial Group, Inc. |
| Ticker | 8316.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8316.T holdings
| Date | Number of 8316.T Shares Held | Base Market Value of 8316.T Shares | Local Market Value of 8316.T Shares | Change in 8316.T Shares Held | Change in 8316.T Base Value | Current Price per 8316.T Share Held | Previous Price per 8316.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 834,400 | JPY 19,169,970 | JPY 19,169,970 | 0 | JPY -285,873 | JPY 22.9746 | JPY 23.3172 |
| 2025-05-07 (Wednesday) | 834,400 | JPY 19,455,843 | JPY 19,455,843 | 0 | JPY 284,037 | JPY 23.3172 | JPY 22.9768 |
| 2025-05-06 (Tuesday) | 834,400 | JPY 19,171,806 | JPY 19,171,806 | 0 | JPY 124,016 | JPY 22.9768 | JPY 22.8281 |
| 2025-05-05 (Monday) | 834,400 | JPY 19,047,790 | JPY 19,047,790 | 0 | JPY 30,423 | JPY 22.8281 | JPY 22.7917 |
| 2025-05-02 (Friday) | 834,400 | JPY 19,017,367 | JPY 19,017,367 | 0 | JPY -193,865 | JPY 22.7917 | JPY 23.024 |
| 2025-05-01 (Thursday) | 834,400 | JPY 19,211,232 | JPY 19,211,232 | 0 | JPY -677,719 | JPY 23.024 | JPY 23.8362 |
| 2025-04-30 (Wednesday) | 834,400 | JPY 19,888,951 | JPY 19,888,951 | 0 | JPY 214,295 | JPY 23.8362 | JPY 23.5794 |
| 2025-04-29 (Tuesday) | 834,400 | JPY 19,674,656 | JPY 19,674,656 | 0 | JPY 66,796 | JPY 23.5794 | JPY 23.4994 |
| 2025-04-28 (Monday) | 834,400 | JPY 19,607,860 | JPY 19,607,860 | 0 | JPY 535,032 | JPY 23.4994 | JPY 22.8581 |
| 2025-04-25 (Friday) | 834,400 | JPY 19,072,828 | JPY 19,072,828 | 17,800 | JPY 411,615 | JPY 22.8581 | JPY 22.8523 |
| 2025-04-24 (Thursday) | 816,600 | JPY 18,661,213 | JPY 18,661,213 | 0 | JPY 338,958 | JPY 22.8523 | JPY 22.4372 |
| 2025-04-23 (Wednesday) | 816,600 | JPY 18,322,255 | JPY 18,322,255 | -2,800 | JPY 21,497 | JPY 22.4372 | JPY 22.3343 |
| 2025-04-22 (Tuesday) | 819,400 | JPY 18,300,758 | JPY 18,300,758 | -14,000 | JPY -402,608 | JPY 22.3343 | JPY 22.4422 |
| 2025-04-21 (Monday) | 833,400 | JPY 18,703,366 | JPY 18,703,366 | 0 | JPY -224,225 | JPY 22.4422 | JPY 22.7113 |
| 2025-04-18 (Friday) | 833,400 | JPY 18,927,591 | JPY 18,927,591 | 0 | JPY 111,339 | JPY 22.7113 | JPY 22.5777 |
| 2025-04-17 (Thursday) | 833,400 | JPY 18,816,252 | JPY 18,816,252 | 0 | JPY 458,702 | JPY 22.5777 | JPY 22.0273 |
| 2025-04-16 (Wednesday) | 833,400 | JPY 18,357,550 | JPY 18,357,550 | 0 | JPY -455,697 | JPY 22.0273 | JPY 22.5741 |
| 2025-04-15 (Tuesday) | 833,400 | JPY 18,813,247 | JPY 18,813,247 | 0 | JPY 665,508 | JPY 22.5741 | JPY 21.7755 |
| 2025-04-14 (Monday) | 833,400 | JPY 18,147,739 | JPY 18,147,739 | 0 | JPY 345,553 | JPY 21.7755 | JPY 21.3609 |
| 2025-04-11 (Friday) | 833,400 | JPY 17,802,186 | JPY 17,802,186 | 2,800 | JPY -697,071 | JPY 21.3609 | JPY 22.2722 |
| 2025-04-10 (Thursday) | 830,600 | JPY 18,499,257 | JPY 18,499,257 | 0 | JPY 1,131,618 | JPY 22.2722 | JPY 20.9097 |
| 2025-04-09 (Wednesday) | 830,600 | JPY 17,367,639 | JPY 17,367,639 | 2,800 | JPY -508,571 | JPY 20.9097 | JPY 21.5948 |
| 2025-04-08 (Tuesday) | 827,800 | JPY 17,876,210 | JPY 17,876,210 | -7,000 | JPY 1,643,516 | JPY 21.5948 | JPY 19.445 |
| 2025-04-07 (Monday) | 834,800 | JPY 16,232,694 | JPY 16,232,694 | -9,800 | JPY -1,903,601 | JPY 19.445 | JPY 21.4732 |
| 2025-04-04 (Friday) | 844,600 | JPY 18,136,295 | JPY 18,136,295 | 1,400 | JPY -2,593,838 | JPY 21.4732 | JPY 24.5851 |
| 2025-04-02 (Wednesday) | 843,200 | JPY 20,730,133 | JPY 20,730,133 | 0 | JPY -419,774 | JPY 24.5851 | JPY 25.0829 |
| 2025-04-01 (Tuesday) | 843,200 | JPY 21,149,907 | JPY 21,149,907 | 0 | JPY -248,675 | JPY 25.0829 | JPY 25.3778 |
| 2025-03-31 (Monday) | 843,200 | JPY 21,398,582 | JPY 21,398,582 | 0 | JPY -686,497 | JPY 25.3778 | JPY 26.192 |
| 2025-03-28 (Friday) | 843,200 | JPY 22,085,079 | JPY 22,085,079 | 0 | JPY -632,569 | JPY 26.192 | JPY 26.9422 |
| 2025-03-27 (Thursday) | 843,200 | JPY 22,717,648 | JPY 22,717,648 | 5,600 | JPY 417,601 | JPY 26.9422 | JPY 26.6237 |
| 2025-03-26 (Wednesday) | 837,600 | JPY 22,300,047 | JPY 22,300,047 | 0 | JPY 2,449 | JPY 26.6237 | JPY 26.6208 |
| 2025-03-25 (Tuesday) | 837,600 | JPY 22,297,598 | JPY 22,297,598 | 0 | JPY -133,602 | JPY 26.6208 | JPY 26.7803 |
| 2025-03-24 (Monday) | 837,600 | JPY 22,431,200 | JPY 22,431,200 | 0 | JPY -781,434 | JPY 26.7803 | JPY 27.7133 |
| 2025-03-21 (Friday) | 837,600 | JPY 23,212,634 | JPY 23,212,634 | 0 | JPY 807,615 | JPY 27.7133 | JPY 26.7491 |
| 2025-03-20 (Thursday) | 837,600 | JPY 22,405,019 | JPY 22,405,019 | 0 | JPY 174,718 | JPY 26.7491 | JPY 26.5405 |
| 2025-03-19 (Wednesday) | 837,600 | JPY 22,230,301 | JPY 22,230,301 | 0 | JPY -81,792 | JPY 26.5405 | JPY 26.6381 |
| 2025-03-18 (Tuesday) | 837,600 | JPY 22,312,093 | JPY 22,312,093 | 0 | JPY 369,245 | JPY 26.6381 | JPY 26.1973 |
| 2025-03-17 (Monday) | 837,600 | JPY 21,942,848 | JPY 21,942,848 | 0 | JPY 133,609 | JPY 26.1973 | JPY 26.0378 |
| 2025-03-14 (Friday) | 837,600 | JPY 21,809,239 | JPY 21,809,239 | 0 | JPY 169,609 | JPY 26.0378 | JPY 25.8353 |
| 2025-03-13 (Thursday) | 837,600 | JPY 21,639,630 | JPY 21,639,630 | 0 | JPY 489,969 | JPY 25.8353 | JPY 25.2503 |
| 2025-03-12 (Wednesday) | 837,600 | JPY 21,149,661 | JPY 21,149,661 | 0 | JPY 375,773 | JPY 25.2503 | JPY 24.8017 |
| 2025-03-11 (Tuesday) | 837,600 | JPY 20,773,888 | JPY 20,773,888 | 35,000 | JPY 539,129 | JPY 24.8017 | JPY 25.2115 |
| 2025-03-10 (Monday) | 802,600 | JPY 20,234,759 | JPY 20,234,759 | 0 | JPY -193,476 | JPY 25.2115 | JPY 25.4526 |
| 2025-03-07 (Friday) | 802,600 | JPY 20,428,235 | JPY 20,428,235 | 2,800 | JPY -281,041 | JPY 25.4526 | JPY 25.8931 |
| 2025-03-06 (Thursday) | 799,800 | JPY 20,709,276 | JPY 20,709,276 | 2,800 | JPY 504,622 | JPY 25.8931 | JPY 25.3509 |
| 2025-03-05 (Wednesday) | 797,000 | JPY 20,204,654 | JPY 20,204,654 | 0 | JPY -154,915 | JPY 25.3509 | JPY 25.5453 |
| 2025-03-04 (Tuesday) | 797,000 | JPY 20,359,569 | JPY 20,359,569 | 0 | JPY -72,656 | JPY 25.5453 | JPY 25.6364 |
| 2025-03-03 (Monday) | 797,000 | JPY 20,432,225 | JPY 20,432,225 | -5,600 | JPY 236,073 | JPY 25.6364 | JPY 25.1634 |
| 2025-02-28 (Friday) | 802,600 | JPY 20,196,152 | JPY 20,196,152 | 608,700 | JPY 15,187,193 | JPY 25.1634 | JPY 25.8327 |
| 2025-02-27 (Thursday) | 193,900 | JPY 5,008,959 | JPY 5,008,959 | 0 | JPY 46,841 | JPY 25.8327 | JPY 25.5911 |
| 2025-02-26 (Wednesday) | 193,900 | JPY 4,962,118 | JPY 4,962,118 | 12,300 | JPY 249,300 | JPY 25.5911 | JPY 25.9516 |
| 2025-02-25 (Tuesday) | 181,600 | JPY 4,712,818 | JPY 4,712,818 | 0 | JPY -12,674 | JPY 25.9516 | JPY 26.0214 |
| 2025-02-24 (Monday) | 181,600 | JPY 4,725,492 | JPY 4,725,492 | 0 | JPY 8,215 | JPY 26.0214 | JPY 25.9762 |
| 2025-02-21 (Friday) | 181,600 | JPY 4,717,277 | JPY 4,717,277 | 0 | JPY -41,242 | JPY 25.9762 | JPY 26.2033 |
| 2025-02-20 (Thursday) | 181,600 | JPY 4,758,519 | JPY 4,758,519 | 0 | JPY -26,173 | JPY 26.2033 | JPY 26.3474 |
| 2025-02-19 (Wednesday) | 181,600 | JPY 4,784,692 | JPY 4,784,692 | 0 | JPY 104,150 | JPY 26.3474 | JPY 25.7739 |
| 2025-02-18 (Tuesday) | 181,600 | JPY 4,680,542 | JPY 4,680,542 | -10,800 | JPY -247,511 | JPY 25.7739 | JPY 25.6136 |
| 2025-02-17 (Monday) | 192,400 | JPY 4,928,053 | JPY 4,928,053 | 0 | JPY 119,475 | JPY 25.6136 | JPY 24.9926 |
| 2025-02-14 (Friday) | 192,400 | JPY 4,808,578 | JPY 4,808,578 | 0 | JPY 55,587 | JPY 24.9926 | JPY 24.7037 |
| 2025-02-13 (Thursday) | 192,400 | JPY 4,752,991 | JPY 4,752,991 | 1,200 | JPY 135,321 | JPY 24.7037 | JPY 24.151 |
| 2025-02-12 (Wednesday) | 191,200 | JPY 4,617,670 | JPY 4,617,670 | 0 | JPY -8,288 | JPY 24.151 | JPY 24.1943 |
| 2025-02-11 (Tuesday) | 191,200 | JPY 4,625,958 | JPY 4,625,958 | 0 | JPY -27,460 | JPY 24.1943 | JPY 24.338 |
| 2025-02-10 (Monday) | 191,200 | JPY 4,653,418 | JPY 4,653,418 | 0 | JPY -77,798 | JPY 24.338 | JPY 24.7449 |
| 2025-02-07 (Friday) | 191,200 | JPY 4,731,216 | JPY 4,731,216 | 0 | JPY -7,978 | JPY 24.7449 | JPY 24.7866 |
| 2025-02-06 (Thursday) | 191,200 | JPY 4,739,194 | JPY 4,739,194 | 0 | JPY -7,346 | JPY 24.7866 | JPY 24.825 |
| 2025-02-05 (Wednesday) | 191,200 | JPY 4,746,540 | JPY 4,746,540 | 0 | JPY 70,550 | JPY 24.825 | JPY 24.456 |
| 2025-02-04 (Tuesday) | 191,200 | JPY 4,675,990 | JPY 4,675,990 | 0 | JPY 37,582 | JPY 24.456 | JPY 24.2595 |
| 2025-02-03 (Monday) | 191,200 | JPY 4,638,408 | JPY 4,638,408 | 0 | JPY -137,579 | JPY 24.2595 | JPY 24.979 |
| 2025-01-31 (Friday) | 191,200 | JPY 4,775,987 | JPY 4,775,987 | 0 | JPY -42,002 | JPY 24.979 | JPY 25.1987 |
| 2025-01-30 (Thursday) | 191,200 | JPY 4,817,989 | JPY 4,817,989 | 0 | JPY 8,694 | JPY 25.1987 | JPY 25.1532 |
| 2025-01-29 (Wednesday) | 191,200 | JPY 4,809,295 | JPY 4,809,295 | 0 | JPY 32,057 | JPY 25.1532 | JPY 24.9856 |
| 2025-01-28 (Tuesday) | 191,200 | JPY 4,777,238 | JPY 4,777,238 | 0 | JPY 60,257 | JPY 24.9856 | JPY 24.6704 |
| 2025-01-27 (Monday) | 191,200 | JPY 4,716,981 | JPY 4,716,981 | 0 | JPY 112,415 | JPY 24.6704 | JPY 24.0825 |
| 2025-01-24 (Friday) | 191,200 | JPY 4,604,566 | JPY 4,604,566 | 0 | JPY -13,667 | JPY 24.0825 | JPY 24.1539 |
| 2025-01-23 (Thursday) | 191,200 | JPY 4,618,233 | JPY 4,618,233 | 0 | JPY 2,492 | JPY 24.1539 | JPY 24.1409 |
| 2025-01-22 (Wednesday) | 191,200 | JPY 4,615,741 | JPY 4,615,741 | ||||
| 2025-01-21 (Tuesday) | 191,200 | JPY 4,684,736 | JPY 4,684,736 | ||||
| 2025-01-20 (Monday) | 191,200 | JPY 4,704,931 | JPY 4,704,931 | ||||
| 2025-01-17 (Friday) | 191,200 | JPY 4,629,214 | JPY 4,629,214 | ||||
| 2025-01-16 (Thursday) | 191,200 | JPY 4,685,436 | JPY 4,685,436 | ||||
| 2025-01-15 (Wednesday) | 191,200 | JPY 4,649,274 | JPY 4,649,274 | ||||
| 2025-01-14 (Tuesday) | 191,200 | JPY 4,493,554 | JPY 4,493,554 | ||||
| 2025-01-13 (Monday) | 189,200 | JPY 4,508,851 | JPY 4,508,851 | ||||
| 2025-01-10 (Friday) | 189,200 | JPY 4,507,278 | JPY 4,507,278 | ||||
| 2025-01-09 (Thursday) | 189,200 | JPY 4,599,006 | JPY 4,599,006 | ||||
| 2025-01-09 (Thursday) | 189,200 | JPY 4,599,006 | JPY 4,599,006 | ||||
| 2025-01-09 (Thursday) | 189,200 | JPY 4,599,006 | JPY 4,599,006 | ||||
| 2025-01-08 (Wednesday) | 189,200 | JPY 4,642,219 | JPY 4,642,219 | ||||
| 2025-01-08 (Wednesday) | 189,200 | JPY 4,642,219 | JPY 4,642,219 | ||||
| 2025-01-08 (Wednesday) | 189,200 | JPY 4,642,219 | JPY 4,642,219 | ||||
| 2025-01-02 (Thursday) | 186,800 | JPY 4,474,024 | JPY 4,474,024 | ||||
| 2024-12-31 (Tuesday) | 186,800 | JPY 4,473,881 | JPY 4,473,881 | ||||
| 2024-12-30 (Monday) | 186,800 | JPY 4,472,743 | JPY 4,472,743 | ||||
| 2024-12-27 (Friday) | 186,800 | JPY 4,466,222 | JPY 4,466,222 | ||||
| 2024-12-26 (Thursday) | 186,800 | JPY 4,422,267 | JPY 4,422,267 | ||||
| 2024-12-24 (Tuesday) | 186,800 | JPY 4,442,644 | JPY 4,442,644 | ||||
| 2024-12-23 (Monday) | 186,800 | JPY 4,391,238 | JPY 4,391,238 | ||||
| 2024-12-20 (Friday) | 186,800 | JPY 4,357,592 | JPY 4,357,592 | ||||
| 2024-12-19 (Thursday) | 185,600 | JPY 4,406,521 | JPY 4,406,521 | ||||
| 2024-12-18 (Wednesday) | 183,600 | JPY 4,360,872 | JPY 4,360,872 | ||||
| 2024-12-17 (Tuesday) | 180,800 | JPY 4,337,928 | JPY 4,337,928 | ||||
| 2024-12-16 (Monday) | 180,800 | JPY 4,407,612 | JPY 4,407,612 | ||||
| 2024-12-13 (Friday) | 179,200 | JPY 4,392,403 | JPY 4,392,403 | ||||
| 2024-12-11 (Wednesday) | 178,400 | JPY 4,458,830 | JPY 4,458,830 | ||||
| 2024-12-06 (Friday) | 174,800 | JPY 4,386,035 | JPY 4,386,035 | 0 | JPY -18,869 | JPY 25.0917 | JPY 25.1997 |
| 2024-12-05 (Thursday) | 174,800 | JPY 4,404,904 | JPY 4,404,904 | 0 | JPY 36,937 | JPY 25.1997 | JPY 24.9884 |
| 2024-12-04 (Wednesday) | 174,800 | JPY 4,367,967 | JPY 4,367,967 | -2,000 | JPY -218,700 | JPY 24.9884 | JPY 25.9427 |
| 2024-12-03 (Tuesday) | 176,800 | JPY 4,586,667 | JPY 4,586,667 | -6,600 | JPY -90,238 | JPY 25.9427 | JPY 25.5011 |
| 2024-12-02 (Monday) | 183,400 | JPY 4,676,905 | JPY 4,676,905 | 0 | JPY 175,707 | JPY 25.5011 | JPY 24.5431 |
| 2024-11-29 (Friday) | 183,400 | JPY 4,501,198 | JPY 4,501,198 | 0 | JPY 88,221 | JPY 24.5431 | JPY 24.062 |
| 2024-11-28 (Thursday) | 183,400 | JPY 4,412,977 | JPY 4,412,977 | 0 | JPY 66,977 | JPY 24.062 | JPY 23.6968 |
| 2024-11-27 (Wednesday) | 183,400 | JPY 4,346,000 | JPY 4,346,000 | 0 | JPY 44,696 | JPY 23.6968 | JPY 23.4531 |
| 2024-11-26 (Tuesday) | 183,400 | JPY 4,301,304 | JPY 4,301,304 | 0 | JPY -104,003 | JPY 23.4531 | JPY 24.0202 |
| 2024-11-26 (Tuesday) | 183,400 | JPY 4,301,304 | JPY 4,301,304 | 0 | JPY -104,003 | JPY 23.4531 | JPY 24.0202 |
| 2024-11-25 (Monday) | 183,400 | JPY 4,405,307 | JPY 4,405,307 | -20,800 | JPY -423,360 | JPY 24.0202 | JPY 23.6468 |
| 2024-11-25 (Monday) | 183,400 | JPY 4,405,307 | JPY 4,405,307 | -20,800 | JPY -423,360 | JPY 24.0202 | JPY 23.6468 |
| 2024-11-22 (Friday) | 204,200 | JPY 4,828,667 | JPY 4,828,667 | 0 | JPY 66,536 | JPY 23.6468 | JPY 23.3209 |
| 2024-11-21 (Thursday) | 204,200 | JPY 4,762,131 | JPY 4,762,131 | 0 | JPY 17,872 | JPY 23.3209 | JPY 23.2334 |
| 2024-11-20 (Wednesday) | 204,200 | JPY 4,744,259 | JPY 4,744,259 | 0 | JPY -131,288 | JPY 23.2334 | JPY 23.8763 |
| 2024-11-19 (Tuesday) | 204,200 | JPY 4,875,547 | JPY 4,875,547 | -400 | JPY 178,532 | JPY 23.8763 | JPY 22.9571 |
| 2024-11-18 (Monday) | 204,600 | JPY 4,697,015 | JPY 4,697,015 | -400 | JPY -62,991 | JPY 22.9571 | JPY 23.2195 |
| 2024-11-12 (Tuesday) | 205,000 | JPY 4,760,006 | JPY 4,760,006 | 1,200 | JPY 62,481 | JPY 23.2195 | JPY 23.0497 |
| 2024-11-11 (Monday) | 203,800 | JPY 4,697,525 | JPY 4,697,525 | 0 | JPY 0 | JPY 23.0497 | JPY 23.0497 |
| 2024-11-11 (Monday) | 203,800 | JPY 4,697,525 | JPY 4,697,525 | 0 | JPY 0 | JPY 23.0497 | JPY 23.0497 |
| 2024-11-08 (Friday) | 203,800 | JPY 4,774,609 | JPY 4,774,609 | 0 | JPY 27,514 | JPY 23.4279 | JPY 23.2929 |
| 2024-11-08 (Friday) | 203,800 | JPY 4,774,609 | JPY 4,774,609 | 0 | JPY 27,514 | JPY 23.4279 | JPY 23.2929 |
| 2024-11-07 (Thursday) | 203,800 | JPY 4,747,095 | JPY 4,747,095 | 0 | JPY 161,133 | JPY 23.2929 | JPY 22.5023 |
| 2024-11-07 (Thursday) | 203,800 | JPY 4,747,095 | JPY 4,747,095 | 0 | JPY 161,133 | JPY 23.2929 | JPY 22.5023 |
| 2024-11-06 (Wednesday) | 203,800 | JPY 4,585,962 | JPY 4,585,962 | 0 | JPY 231,794 | JPY 22.5023 | JPY 21.3649 |
| 2024-11-06 (Wednesday) | 203,800 | JPY 4,585,962 | JPY 4,585,962 | 0 | JPY 231,794 | JPY 22.5023 | JPY 21.3649 |
| 2024-11-05 (Tuesday) | 203,800 | JPY 4,354,168 | JPY 4,354,168 | 0 | JPY 11,494 | JPY 21.3649 | JPY 21.3085 |
| 2024-11-05 (Tuesday) | 203,800 | JPY 4,354,168 | JPY 4,354,168 | 0 | JPY 11,494 | JPY 21.3649 | JPY 21.3085 |
| 2024-11-04 (Monday) | 203,800 | JPY 4,342,674 | JPY 4,342,674 | 0 | JPY 27,254 | JPY 21.3085 | JPY 21.1748 |
| 2024-11-04 (Monday) | 203,800 | JPY 4,342,674 | JPY 4,342,674 | 0 | JPY 27,254 | JPY 21.3085 | JPY 21.1748 |
| 2024-11-01 (Friday) | 203,800 | JPY 4,315,420 | JPY 4,315,420 | -3,200 | JPY -132,379 | JPY 21.1748 | JPY 21.487 |
| 2024-11-01 (Friday) | 203,800 | JPY 4,315,420 | JPY 4,315,420 | -3,200 | JPY -132,379 | JPY 21.1748 | JPY 21.487 |
| 2024-10-31 (Thursday) | 207,000 | JPY 4,447,799 | JPY 4,447,799 | 0 | JPY 28,447 | JPY 21.487 | JPY 21.3495 |
| 2024-10-31 (Thursday) | 207,000 | JPY 4,447,799 | JPY 4,447,799 | 0 | JPY 28,447 | JPY 21.487 | JPY 21.3495 |
| 2024-10-30 (Wednesday) | 207,000 | JPY 4,419,352 | JPY 4,419,352 | 0 | JPY 46,834 | JPY 21.3495 | JPY 21.1233 |
| 2024-10-30 (Wednesday) | 207,000 | JPY 4,419,352 | JPY 4,419,352 | 0 | JPY 46,834 | JPY 21.3495 | JPY 21.1233 |
| 2024-10-29 (Tuesday) | 207,000 | JPY 4,372,518 | JPY 4,372,518 | 0 | JPY 103,780 | JPY 21.1233 | JPY 20.6219 |
| 2024-10-29 (Tuesday) | 207,000 | JPY 4,372,518 | JPY 4,372,518 | 0 | JPY 103,780 | JPY 21.1233 | JPY 20.6219 |
| 2024-10-28 (Monday) | 207,000 | JPY 4,268,738 | JPY 4,268,738 | 0 | JPY 44,193 | JPY 20.6219 | JPY 20.4084 |
| 2024-10-28 (Monday) | 207,000 | JPY 4,268,738 | JPY 4,268,738 | 0 | JPY 44,193 | JPY 20.6219 | JPY 20.4084 |
| 2024-10-25 (Friday) | 207,000 | JPY 4,224,545 | JPY 4,224,545 | 0 | JPY -20,106 | JPY 20.4084 | JPY 20.5056 |
| 2024-10-25 (Friday) | 207,000 | JPY 4,224,545 | JPY 4,224,545 | 0 | JPY -20,106 | JPY 20.4084 | JPY 20.5056 |
| 2024-10-24 (Thursday) | 207,000 | JPY 4,244,651 | JPY 4,244,651 | 0 | JPY 19,306 | JPY 20.5056 | JPY 20.4123 |
| 2024-10-24 (Thursday) | 207,000 | JPY 4,244,651 | JPY 4,244,651 | 0 | JPY 19,306 | JPY 20.5056 | JPY 20.4123 |
| 2024-10-23 (Wednesday) | 207,000 | JPY 4,225,345 | JPY 4,225,345 | 0 | JPY -107,006 | JPY 20.4123 | JPY 20.9292 |
| 2024-10-23 (Wednesday) | 207,000 | JPY 4,225,345 | JPY 4,225,345 | 0 | JPY -107,006 | JPY 20.4123 | JPY 20.9292 |
| 2024-10-22 (Tuesday) | 207,000 | JPY 4,332,351 | JPY 4,332,351 | 0 | JPY -79,203 | JPY 20.9292 | JPY 21.3119 |
| 2024-10-22 (Tuesday) | 207,000 | JPY 4,332,351 | JPY 4,332,351 | 0 | JPY -79,203 | JPY 20.9292 | JPY 21.3119 |
| 2024-10-21 (Monday) | 207,000 | JPY 4,411,554 | JPY 4,411,554 | 0 | JPY -103,275 | JPY 21.3119 | JPY 21.8108 |
| 2024-10-18 (Friday) | 207,000 | JPY 4,514,829 | JPY 4,514,829 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 17,800 | 3,308.000 | 3,258.000 | 3,263.000 | JPY 58,081,400 | 23.73 |
| 2025-04-23 | SELL | -2,800 | 3,259.000 | 3,189.000 | 3,196.000 | JPY -8,948,800 | 23.75 Loss of -8,882,304 on sale |
| 2025-04-22 | SELL | -14,000 | 3,159.000 | 3,108.000 | 3,113.100 | JPY -43,583,400 | 23.76 Loss of -43,250,738 on sale |
| 2025-04-11 | BUY | 2,800 | 3,099.000 | 2,990.500 | 3,001.350 | JPY 8,403,780 | 23.87 |
| 2025-04-09 | BUY | 2,800 | 3,089.000 | 2,980.500 | 2,991.350 | JPY 8,375,780 | 23.91 |
| 2025-04-08 | SELL | -7,000 | 3,195.000 | 3,052.000 | 3,066.300 | JPY -21,464,100 | 23.94 Loss of -21,296,553 on sale |
| 2025-04-07 | SELL | -9,800 | 2,948.500 | 2,560.500 | 2,599.300 | JPY -25,473,140 | 23.98 Loss of -25,238,130 on sale |
| 2025-04-04 | BUY | 1,400 | 3,209.000 | 3,015.000 | 3,034.400 | JPY 4,248,160 | 24.01 |
| 2025-03-27 | BUY | 5,600 | 26.942* | 23.92 | |||
| 2025-03-11 | BUY | 35,000 | 24.802* | 23.56 | |||
| 2025-03-07 | BUY | 2,800 | 25.453* | 23.52 | |||
| 2025-03-06 | BUY | 2,800 | 25.893* | 23.49 | |||
| 2025-03-03 | SELL | -5,600 | 3,890.000 | 3,818.000 | 3,825.200 | JPY -21,421,120 | 23.41 Loss of -21,290,039 on sale |
| 2025-02-28 | BUY | 608,700 | 3,864.000 | 3,783.000 | 3,791.100 | JPY 2,307,642,570 | 23.38 |
| 2025-02-26 | BUY | 12,300 | 3,844.000 | 3,789.000 | 3,794.500 | JPY 46,672,350 | 23.32 |
| 2025-02-18 | SELL | -10,800 | 3,934.000 | 3,872.000 | 3,878.200 | JPY -41,884,560 | 23.07 Loss of -41,635,392 on sale |
| 2025-02-13 | BUY | 1,200 | 3,790.000 | 3,738.000 | 3,743.200 | JPY 4,491,840 | 22.97 |
| 2024-12-04 | SELL | -2,000 | 3,879.000 | 3,756.000 | 3,768.300 | JPY -7,536,600 | 22.29 Loss of -7,492,017 on sale |
| 2024-12-03 | SELL | -6,600 | 3,888.000 | 3,847.000 | 3,851.100 | JPY -25,417,260 | 22.21 Loss of -25,270,683 on sale |
| 2024-11-25 | SELL | -20,800 | 3,746.000 | 3,678.000 | 3,684.800 | JPY -76,643,840 | 21.79 Loss of -76,190,612 on sale |
| 2024-11-25 | SELL | -20,800 | 3,746.000 | 3,678.000 | 3,684.800 | JPY -76,643,840 | 21.79 Loss of -76,190,612 on sale |
| 2024-11-19 | SELL | -400 | 3,677.000 | 3,593.000 | 3,601.400 | JPY -1,440,560 | 21.57 Loss of -1,431,931 on sale |
| 2024-11-18 | SELL | -400 | 3,627.000 | 3,558.000 | 3,564.900 | JPY -1,425,960 | 21.53 Loss of -1,417,348 on sale |
| 2024-11-12 | BUY | 1,200 | 3,658.000 | 3,581.000 | 3,588.700 | JPY 4,306,440 | 21.47 |
| 2024-11-01 | SELL | -3,200 | 3,307.000 | 3,222.000 | 3,230.500 | JPY -10,337,600 | 20.88 Loss of -10,270,779 on sale |
| 2024-11-01 | SELL | -3,200 | 3,307.000 | 3,222.000 | 3,230.500 | JPY -10,337,600 | 20.88 Loss of -10,270,779 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.