| 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 | Mizuho Financial Group, Inc. |
| Ticker | 8411.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8411.T holdings
| Date | Number of 8411.T Shares Held | Base Market Value of 8411.T Shares | Local Market Value of 8411.T Shares | Change in 8411.T Shares Held | Change in 8411.T Base Value | Current Price per 8411.T Share Held | Previous Price per 8411.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 464,710 | JPY 11,310,945 | JPY 11,310,945 | 0 | JPY -40,453 | JPY 24.3398 | JPY 24.4268 |
| 2025-05-07 (Wednesday) | 464,710 | JPY 11,351,398 | JPY 11,351,398 | 0 | JPY 169,598 | JPY 24.4268 | JPY 24.0619 |
| 2025-05-06 (Tuesday) | 464,710 | JPY 11,181,800 | JPY 11,181,800 | 0 | JPY 72,332 | JPY 24.0619 | JPY 23.9062 |
| 2025-05-05 (Monday) | 464,710 | JPY 11,109,468 | JPY 11,109,468 | 0 | JPY 17,744 | JPY 23.9062 | JPY 23.8681 |
| 2025-05-02 (Friday) | 464,710 | JPY 11,091,724 | JPY 11,091,724 | 0 | JPY -141,618 | JPY 23.8681 | JPY 24.1728 |
| 2025-05-01 (Thursday) | 464,710 | JPY 11,233,342 | JPY 11,233,342 | 0 | JPY -430,019 | JPY 24.1728 | JPY 25.0982 |
| 2025-04-30 (Wednesday) | 464,710 | JPY 11,663,361 | JPY 11,663,361 | 0 | JPY 75,804 | JPY 25.0982 | JPY 24.935 |
| 2025-04-29 (Tuesday) | 464,710 | JPY 11,587,557 | JPY 11,587,557 | 0 | JPY 39,340 | JPY 24.935 | JPY 24.8504 |
| 2025-04-28 (Monday) | 464,710 | JPY 11,548,217 | JPY 11,548,217 | 0 | JPY 283,498 | JPY 24.8504 | JPY 24.2403 |
| 2025-04-25 (Friday) | 464,710 | JPY 11,264,719 | JPY 11,264,719 | 0 | JPY -780 | JPY 24.2403 | JPY 24.242 |
| 2025-04-24 (Thursday) | 464,710 | JPY 11,265,499 | JPY 11,265,499 | 0 | JPY 248,920 | JPY 24.242 | JPY 23.7064 |
| 2025-04-23 (Wednesday) | 464,710 | JPY 11,016,579 | JPY 11,016,579 | -1,600 | JPY 5,400 | JPY 23.7064 | JPY 23.6134 |
| 2025-04-22 (Tuesday) | 466,310 | JPY 11,011,179 | JPY 11,011,179 | -8,000 | JPY -380,744 | JPY 23.6134 | JPY 24.0179 |
| 2025-04-21 (Monday) | 474,310 | JPY 11,391,923 | JPY 11,391,923 | 0 | JPY -170,676 | JPY 24.0179 | JPY 24.3777 |
| 2025-04-18 (Friday) | 474,310 | JPY 11,562,599 | JPY 11,562,599 | 0 | JPY 203,438 | JPY 24.3777 | JPY 23.9488 |
| 2025-04-17 (Thursday) | 474,310 | JPY 11,359,161 | JPY 11,359,161 | 0 | JPY 385,510 | JPY 23.9488 | JPY 23.136 |
| 2025-04-16 (Wednesday) | 474,310 | JPY 10,973,651 | JPY 10,973,651 | 0 | JPY -248,551 | JPY 23.136 | JPY 23.6601 |
| 2025-04-15 (Tuesday) | 474,310 | JPY 11,222,202 | JPY 11,222,202 | 0 | JPY 324,460 | JPY 23.6601 | JPY 22.976 |
| 2025-04-14 (Monday) | 474,310 | JPY 10,897,742 | JPY 10,897,742 | 0 | JPY 187,942 | JPY 22.976 | JPY 22.5797 |
| 2025-04-11 (Friday) | 474,310 | JPY 10,709,800 | JPY 10,709,800 | 1,600 | JPY -498,350 | JPY 22.5797 | JPY 23.7104 |
| 2025-04-10 (Thursday) | 472,710 | JPY 11,208,150 | JPY 11,208,150 | 0 | JPY 827,567 | JPY 23.7104 | JPY 21.9597 |
| 2025-04-09 (Wednesday) | 472,710 | JPY 10,380,583 | JPY 10,380,583 | 1,600 | JPY -234,179 | JPY 21.9597 | JPY 22.5314 |
| 2025-04-08 (Tuesday) | 471,110 | JPY 10,614,762 | JPY 10,614,762 | -4,000 | JPY 1,197,558 | JPY 22.5314 | JPY 19.8211 |
| 2025-04-07 (Monday) | 475,110 | JPY 9,417,204 | JPY 9,417,204 | -5,600 | JPY -1,407,277 | JPY 19.8211 | JPY 22.5177 |
| 2025-04-04 (Friday) | 480,710 | JPY 10,824,481 | JPY 10,824,481 | 800 | JPY -2,031,882 | JPY 22.5177 | JPY 26.7891 |
| 2025-04-02 (Wednesday) | 479,910 | JPY 12,856,363 | JPY 12,856,363 | 0 | JPY -161,797 | JPY 26.7891 | JPY 27.1263 |
| 2025-04-01 (Tuesday) | 479,910 | JPY 13,018,160 | JPY 13,018,160 | 0 | JPY 17,522 | JPY 27.1263 | JPY 27.0897 |
| 2025-03-31 (Monday) | 479,910 | JPY 13,000,638 | JPY 13,000,638 | 0 | JPY -539,994 | JPY 27.0897 | JPY 28.2149 |
| 2025-03-28 (Friday) | 479,910 | JPY 13,540,632 | JPY 13,540,632 | 0 | JPY -492,103 | JPY 28.2149 | JPY 29.2403 |
| 2025-03-27 (Thursday) | 479,910 | JPY 14,032,735 | JPY 14,032,735 | 3,200 | JPY 252,429 | JPY 29.2403 | JPY 28.9071 |
| 2025-03-26 (Wednesday) | 476,710 | JPY 13,780,306 | JPY 13,780,306 | 0 | JPY 33,157 | JPY 28.9071 | JPY 28.8376 |
| 2025-03-25 (Tuesday) | 476,710 | JPY 13,747,149 | JPY 13,747,149 | 0 | JPY -110,314 | JPY 28.8376 | JPY 29.069 |
| 2025-03-24 (Monday) | 476,710 | JPY 13,857,463 | JPY 13,857,463 | 0 | JPY -447,996 | JPY 29.069 | JPY 30.0087 |
| 2025-03-21 (Friday) | 476,710 | JPY 14,305,459 | JPY 14,305,459 | 0 | JPY 417,095 | JPY 30.0087 | JPY 29.1338 |
| 2025-03-20 (Thursday) | 476,710 | JPY 13,888,364 | JPY 13,888,364 | 0 | JPY 108,304 | JPY 29.1338 | JPY 28.9066 |
| 2025-03-19 (Wednesday) | 476,710 | JPY 13,780,060 | JPY 13,780,060 | 0 | JPY 32,214 | JPY 28.9066 | JPY 28.839 |
| 2025-03-18 (Tuesday) | 476,710 | JPY 13,747,846 | JPY 13,747,846 | 0 | JPY 190,819 | JPY 28.839 | JPY 28.4387 |
| 2025-03-17 (Monday) | 476,710 | JPY 13,557,027 | JPY 13,557,027 | 0 | JPY 69,262 | JPY 28.4387 | JPY 28.2934 |
| 2025-03-14 (Friday) | 476,710 | JPY 13,487,765 | JPY 13,487,765 | 0 | JPY 164,865 | JPY 28.2934 | JPY 27.9476 |
| 2025-03-13 (Thursday) | 476,710 | JPY 13,322,900 | JPY 13,322,900 | 0 | JPY 283,002 | JPY 27.9476 | JPY 27.3539 |
| 2025-03-12 (Wednesday) | 476,710 | JPY 13,039,898 | JPY 13,039,898 | 0 | JPY 234,114 | JPY 27.3539 | JPY 26.8628 |
| 2025-03-11 (Tuesday) | 476,710 | JPY 12,805,784 | JPY 12,805,784 | 20,000 | JPY 37,581 | JPY 26.8628 | JPY 27.9569 |
| 2025-03-10 (Monday) | 456,710 | JPY 12,768,203 | JPY 12,768,203 | 0 | JPY -172,275 | JPY 27.9569 | JPY 28.3341 |
| 2025-03-07 (Friday) | 456,710 | JPY 12,940,478 | JPY 12,940,478 | 1,600 | JPY -246,889 | JPY 28.3341 | JPY 28.9762 |
| 2025-03-06 (Thursday) | 455,110 | JPY 13,187,367 | JPY 13,187,367 | 1,600 | JPY 396,137 | JPY 28.9762 | JPY 28.205 |
| 2025-03-05 (Wednesday) | 453,510 | JPY 12,791,230 | JPY 12,791,230 | 0 | JPY -206,383 | JPY 28.205 | JPY 28.66 |
| 2025-03-04 (Tuesday) | 453,510 | JPY 12,997,613 | JPY 12,997,613 | 0 | JPY 185,061 | JPY 28.66 | JPY 28.252 |
| 2025-03-03 (Monday) | 453,510 | JPY 12,812,552 | JPY 12,812,552 | -3,200 | JPY 153,355 | JPY 28.252 | JPY 27.7182 |
| 2025-02-28 (Friday) | 456,710 | JPY 12,659,197 | JPY 12,659,197 | 27,100 | JPY 452,561 | JPY 27.7182 | JPY 28.4133 |
| 2025-02-27 (Thursday) | 429,610 | JPY 12,206,636 | JPY 12,206,636 | 0 | JPY 218,188 | JPY 28.4133 | JPY 27.9054 |
| 2025-02-26 (Wednesday) | 429,610 | JPY 11,988,448 | JPY 11,988,448 | 28,700 | JPY 492,387 | JPY 27.9054 | JPY 28.6749 |
| 2025-02-25 (Tuesday) | 400,910 | JPY 11,496,061 | JPY 11,496,061 | 0 | JPY 78,316 | JPY 28.6749 | JPY 28.4796 |
| 2025-02-24 (Monday) | 400,910 | JPY 11,417,745 | JPY 11,417,745 | 0 | JPY 19,849 | JPY 28.4796 | JPY 28.4301 |
| 2025-02-21 (Friday) | 400,910 | JPY 11,397,896 | JPY 11,397,896 | 0 | JPY -295,368 | JPY 28.4301 | JPY 29.1668 |
| 2025-02-20 (Thursday) | 400,910 | JPY 11,693,264 | JPY 11,693,264 | 0 | JPY -79,826 | JPY 29.1668 | JPY 29.3659 |
| 2025-02-19 (Wednesday) | 400,910 | JPY 11,773,090 | JPY 11,773,090 | 0 | JPY 89,299 | JPY 29.3659 | JPY 29.1432 |
| 2025-02-18 (Tuesday) | 400,910 | JPY 11,683,791 | JPY 11,683,791 | -21,600 | JPY -458,504 | JPY 29.1432 | JPY 28.7385 |
| 2025-02-17 (Monday) | 422,510 | JPY 12,142,295 | JPY 12,142,295 | 0 | JPY 136,030 | JPY 28.7385 | JPY 28.4165 |
| 2025-02-14 (Friday) | 422,510 | JPY 12,006,265 | JPY 12,006,265 | 0 | JPY 205,728 | JPY 28.4165 | JPY 27.9296 |
| 2025-02-13 (Thursday) | 422,510 | JPY 11,800,537 | JPY 11,800,537 | 2,800 | JPY 479,278 | JPY 27.9296 | JPY 26.974 |
| 2025-02-12 (Wednesday) | 419,710 | JPY 11,321,259 | JPY 11,321,259 | 0 | JPY -124,001 | JPY 26.974 | JPY 27.2694 |
| 2025-02-11 (Tuesday) | 419,710 | JPY 11,445,260 | JPY 11,445,260 | 0 | JPY -67,940 | JPY 27.2694 | JPY 27.4313 |
| 2025-02-10 (Monday) | 419,710 | JPY 11,513,200 | JPY 11,513,200 | 0 | JPY -20,265 | JPY 27.4313 | JPY 27.4796 |
| 2025-02-07 (Friday) | 419,710 | JPY 11,533,465 | JPY 11,533,465 | 0 | JPY -161,806 | JPY 27.4796 | JPY 27.8651 |
| 2025-02-06 (Thursday) | 419,710 | JPY 11,695,271 | JPY 11,695,271 | 0 | JPY 53,901 | JPY 27.8651 | JPY 27.7367 |
| 2025-02-05 (Wednesday) | 419,710 | JPY 11,641,370 | JPY 11,641,370 | 0 | JPY 133,915 | JPY 27.7367 | JPY 27.4176 |
| 2025-02-04 (Tuesday) | 419,710 | JPY 11,507,455 | JPY 11,507,455 | 0 | JPY -46,535 | JPY 27.4176 | JPY 27.5285 |
| 2025-02-03 (Monday) | 419,710 | JPY 11,553,990 | JPY 11,553,990 | 0 | JPY -119,830 | JPY 27.5285 | JPY 27.814 |
| 2025-01-31 (Friday) | 419,710 | JPY 11,673,820 | JPY 11,673,820 | 0 | JPY -2,415 | JPY 27.814 | JPY 27.8198 |
| 2025-01-30 (Thursday) | 419,710 | JPY 11,676,235 | JPY 11,676,235 | 0 | JPY 155,262 | JPY 27.8198 | JPY 27.4498 |
| 2025-01-29 (Wednesday) | 419,710 | JPY 11,520,973 | JPY 11,520,973 | 0 | JPY 303,911 | JPY 27.4498 | JPY 26.7257 |
| 2025-01-28 (Tuesday) | 419,710 | JPY 11,217,062 | JPY 11,217,062 | 0 | JPY 207,339 | JPY 26.7257 | JPY 26.2317 |
| 2025-01-27 (Monday) | 419,710 | JPY 11,009,723 | JPY 11,009,723 | 0 | JPY 265,966 | JPY 26.2317 | JPY 25.598 |
| 2025-01-24 (Friday) | 419,710 | JPY 10,743,757 | JPY 10,743,757 | 0 | JPY 92,774 | JPY 25.598 | JPY 25.377 |
| 2025-01-23 (Thursday) | 419,710 | JPY 10,650,983 | JPY 10,650,983 | 0 | JPY 54,590 | JPY 25.377 | JPY 25.2469 |
| 2025-01-22 (Wednesday) | 419,710 | JPY 10,596,393 | JPY 10,596,393 | ||||
| 2025-01-21 (Tuesday) | 419,710 | JPY 10,710,652 | JPY 10,710,652 | ||||
| 2025-01-20 (Monday) | 419,710 | JPY 10,729,652 | JPY 10,729,652 | ||||
| 2025-01-17 (Friday) | 419,710 | JPY 10,500,479 | JPY 10,500,479 | ||||
| 2025-01-16 (Thursday) | 419,710 | JPY 10,719,907 | JPY 10,719,907 | ||||
| 2025-01-15 (Wednesday) | 419,710 | JPY 10,683,723 | JPY 10,683,723 | ||||
| 2025-01-14 (Tuesday) | 419,710 | JPY 10,212,071 | JPY 10,212,071 | ||||
| 2025-01-13 (Monday) | 415,710 | JPY 10,252,553 | JPY 10,252,553 | ||||
| 2025-01-10 (Friday) | 415,710 | JPY 10,248,974 | JPY 10,248,974 | ||||
| 2025-01-09 (Thursday) | 415,710 | JPY 10,425,973 | JPY 10,425,973 | ||||
| 2025-01-09 (Thursday) | 415,710 | JPY 10,425,973 | JPY 10,425,973 | ||||
| 2025-01-09 (Thursday) | 415,710 | JPY 10,425,973 | JPY 10,425,973 | ||||
| 2025-01-08 (Wednesday) | 415,710 | JPY 10,520,019 | JPY 10,520,019 | ||||
| 2025-01-08 (Wednesday) | 415,710 | JPY 10,520,019 | JPY 10,520,019 | ||||
| 2025-01-08 (Wednesday) | 415,710 | JPY 10,520,019 | JPY 10,520,019 | ||||
| 2025-01-02 (Thursday) | 410,910 | JPY 10,126,655 | JPY 10,126,655 | ||||
| 2024-12-31 (Tuesday) | 410,910 | JPY 10,126,333 | JPY 10,126,333 | ||||
| 2024-12-30 (Monday) | 410,910 | JPY 10,123,756 | JPY 10,123,756 | ||||
| 2024-12-27 (Friday) | 410,910 | JPY 10,153,106 | JPY 10,153,106 | ||||
| 2024-12-26 (Thursday) | 410,910 | JPY 10,042,358 | JPY 10,042,358 | ||||
| 2024-12-24 (Tuesday) | 410,910 | JPY 10,010,284 | JPY 10,010,284 | ||||
| 2024-12-23 (Monday) | 410,910 | JPY 9,905,352 | JPY 9,905,352 | ||||
| 2024-12-20 (Friday) | 410,910 | JPY 9,887,464 | JPY 9,887,464 | ||||
| 2024-12-19 (Thursday) | 408,510 | JPY 9,991,585 | JPY 9,991,585 | ||||
| 2024-12-18 (Wednesday) | 404,510 | JPY 9,923,033 | JPY 9,923,033 | ||||
| 2024-12-17 (Tuesday) | 398,910 | JPY 9,817,844 | JPY 9,817,844 | ||||
| 2024-12-16 (Monday) | 398,910 | JPY 9,854,100 | JPY 9,854,100 | ||||
| 2024-12-13 (Friday) | 395,710 | JPY 9,828,058 | JPY 9,828,058 | ||||
| 2024-12-11 (Wednesday) | 394,110 | JPY 9,919,951 | JPY 9,919,951 | ||||
| 2024-12-06 (Friday) | 386,910 | JPY 9,845,051 | JPY 9,845,051 | 0 | JPY -2,818 | JPY 25.4453 | JPY 25.4526 |
| 2024-12-05 (Thursday) | 386,910 | JPY 9,847,869 | JPY 9,847,869 | 0 | JPY 48,447 | JPY 25.4526 | JPY 25.3274 |
| 2024-12-04 (Wednesday) | 386,910 | JPY 9,799,422 | JPY 9,799,422 | -4,000 | JPY -485,959 | JPY 25.3274 | JPY 26.3114 |
| 2024-12-03 (Tuesday) | 390,910 | JPY 10,285,381 | JPY 10,285,381 | -17,600 | JPY -284,677 | JPY 26.3114 | JPY 25.8747 |
| 2024-12-02 (Monday) | 408,510 | JPY 10,570,058 | JPY 10,570,058 | 0 | JPY 277,407 | JPY 25.8747 | JPY 25.1956 |
| 2024-11-29 (Friday) | 408,510 | JPY 10,292,651 | JPY 10,292,651 | 0 | JPY 250,085 | JPY 25.1956 | JPY 24.5834 |
| 2024-11-28 (Thursday) | 408,510 | JPY 10,042,566 | JPY 10,042,566 | 0 | JPY 37,688 | JPY 24.5834 | JPY 24.4911 |
| 2024-11-27 (Wednesday) | 408,510 | JPY 10,004,878 | JPY 10,004,878 | 0 | JPY 16,741 | JPY 24.4911 | JPY 24.4502 |
| 2024-11-26 (Tuesday) | 408,510 | JPY 9,988,137 | JPY 9,988,137 | 0 | JPY -118,099 | JPY 24.4502 | JPY 24.7393 |
| 2024-11-25 (Monday) | 408,510 | JPY 10,106,236 | JPY 10,106,236 | -73,500 | JPY -1,826,938 | JPY 24.7393 | JPY 24.7571 |
| 2024-11-22 (Friday) | 482,010 | JPY 11,933,174 | JPY 11,933,174 | 0 | JPY -85,452 | JPY 24.7571 | JPY 24.9344 |
| 2024-11-21 (Thursday) | 482,010 | JPY 12,018,626 | JPY 12,018,626 | 0 | JPY 252,991 | JPY 24.9344 | JPY 24.4095 |
| 2024-11-20 (Wednesday) | 482,010 | JPY 11,765,635 | JPY 11,765,635 | 0 | JPY -240,785 | JPY 24.4095 | JPY 24.9091 |
| 2024-11-19 (Tuesday) | 482,010 | JPY 12,006,420 | JPY 12,006,420 | -900 | JPY 346,910 | JPY 24.9091 | JPY 24.1443 |
| 2024-11-18 (Monday) | 482,910 | JPY 11,659,510 | JPY 11,659,510 | -900 | JPY 845,210 | JPY 24.1443 | JPY 22.3524 |
| 2024-11-12 (Tuesday) | 483,810 | JPY 10,814,300 | JPY 10,814,300 | 2,700 | JPY 118,798 | JPY 22.3524 | JPY 22.2309 |
| 2024-11-11 (Monday) | 481,110 | JPY 10,695,502 | JPY 10,695,502 | 0 | JPY 0 | JPY 22.2309 | JPY 22.2309 |
| 2024-11-11 (Monday) | 481,110 | JPY 10,695,502 | JPY 10,695,502 | 0 | JPY 0 | JPY 22.2309 | JPY 22.2309 |
| 2024-11-08 (Friday) | 481,110 | JPY 10,810,574 | JPY 10,810,574 | 0 | JPY -46,758 | JPY 22.4701 | JPY 22.5673 |
| 2024-11-08 (Friday) | 481,110 | JPY 10,810,574 | JPY 10,810,574 | 0 | JPY -46,758 | JPY 22.4701 | JPY 22.5673 |
| 2024-11-07 (Thursday) | 481,110 | JPY 10,857,332 | JPY 10,857,332 | 0 | JPY 96,727 | JPY 22.5673 | JPY 22.3662 |
| 2024-11-07 (Thursday) | 481,110 | JPY 10,857,332 | JPY 10,857,332 | 0 | JPY 96,727 | JPY 22.5673 | JPY 22.3662 |
| 2024-11-06 (Wednesday) | 481,110 | JPY 10,760,605 | JPY 10,760,605 | 0 | JPY 491,229 | JPY 22.3662 | JPY 21.3452 |
| 2024-11-06 (Wednesday) | 481,110 | JPY 10,760,605 | JPY 10,760,605 | 0 | JPY 491,229 | JPY 22.3662 | JPY 21.3452 |
| 2024-11-05 (Tuesday) | 481,110 | JPY 10,269,376 | JPY 10,269,376 | 0 | JPY 109,427 | JPY 21.3452 | JPY 21.1177 |
| 2024-11-05 (Tuesday) | 481,110 | JPY 10,269,376 | JPY 10,269,376 | 0 | JPY 109,427 | JPY 21.3452 | JPY 21.1177 |
| 2024-11-04 (Monday) | 481,110 | JPY 10,159,949 | JPY 10,159,949 | 0 | JPY 63,763 | JPY 21.1177 | JPY 20.9852 |
| 2024-11-04 (Monday) | 481,110 | JPY 10,159,949 | JPY 10,159,949 | 0 | JPY 63,763 | JPY 21.1177 | JPY 20.9852 |
| 2024-11-01 (Friday) | 481,110 | JPY 10,096,186 | JPY 10,096,186 | -7,200 | JPY -200,559 | JPY 20.9852 | JPY 21.0865 |
| 2024-11-01 (Friday) | 481,110 | JPY 10,096,186 | JPY 10,096,186 | -7,200 | JPY -200,559 | JPY 20.9852 | JPY 21.0865 |
| 2024-10-31 (Thursday) | 488,310 | JPY 10,296,745 | JPY 10,296,745 | 0 | JPY 21,401 | JPY 21.0865 | JPY 21.0427 |
| 2024-10-30 (Wednesday) | 488,310 | JPY 10,275,344 | JPY 10,275,344 | 0 | JPY 87,902 | JPY 21.0427 | JPY 20.8627 |
| 2024-10-30 (Wednesday) | 488,310 | JPY 10,275,344 | JPY 10,275,344 | 0 | JPY 87,902 | JPY 21.0427 | JPY 20.8627 |
| 2024-10-29 (Tuesday) | 488,310 | JPY 10,187,442 | JPY 10,187,442 | 0 | JPY 260,952 | JPY 20.8627 | JPY 20.3283 |
| 2024-10-29 (Tuesday) | 488,310 | JPY 10,187,442 | JPY 10,187,442 | 0 | JPY 260,952 | JPY 20.8627 | JPY 20.3283 |
| 2024-10-28 (Monday) | 488,310 | JPY 9,926,490 | JPY 9,926,490 | 0 | JPY 15,446 | JPY 20.3283 | JPY 20.2966 |
| 2024-10-28 (Monday) | 488,310 | JPY 9,926,490 | JPY 9,926,490 | 0 | JPY 15,446 | JPY 20.3283 | JPY 20.2966 |
| 2024-10-25 (Friday) | 488,310 | JPY 9,911,044 | JPY 9,911,044 | 0 | JPY -53,810 | JPY 20.2966 | JPY 20.4068 |
| 2024-10-25 (Friday) | 488,310 | JPY 9,911,044 | JPY 9,911,044 | 0 | JPY -53,810 | JPY 20.2966 | JPY 20.4068 |
| 2024-10-24 (Thursday) | 488,310 | JPY 9,964,854 | JPY 9,964,854 | 0 | JPY 80,282 | JPY 20.4068 | JPY 20.2424 |
| 2024-10-24 (Thursday) | 488,310 | JPY 9,964,854 | JPY 9,964,854 | 0 | JPY 80,282 | JPY 20.4068 | JPY 20.2424 |
| 2024-10-23 (Wednesday) | 488,310 | JPY 9,884,572 | JPY 9,884,572 | 0 | JPY -273,932 | JPY 20.2424 | JPY 20.8034 |
| 2024-10-23 (Wednesday) | 488,310 | JPY 9,884,572 | JPY 9,884,572 | 0 | JPY -273,932 | JPY 20.2424 | JPY 20.8034 |
| 2024-10-22 (Tuesday) | 488,310 | JPY 10,158,504 | JPY 10,158,504 | 0 | JPY -176,787 | JPY 20.8034 | JPY 21.1654 |
| 2024-10-22 (Tuesday) | 488,310 | JPY 10,158,504 | JPY 10,158,504 | 0 | JPY -176,787 | JPY 20.8034 | JPY 21.1654 |
| 2024-10-21 (Monday) | 488,310 | JPY 10,335,291 | JPY 10,335,291 | 0 | JPY -122,550 | JPY 21.1654 | JPY 21.4164 |
| 2024-10-18 (Friday) | 488,310 | JPY 10,457,841 | JPY 10,457,841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -1,600 | 3,460.000 | 3,371.000 | 3,379.900 | JPY -5,407,840 | 25.10 Loss of -5,367,678 on sale |
| 2025-04-22 | SELL | -8,000 | 3,375.000 | 3,318.000 | 3,323.700 | JPY -26,589,600 | 25.12 Loss of -26,388,680 on sale |
| 2025-04-11 | BUY | 1,600 | 3,277.000 | 3,145.000 | 3,158.200 | JPY 5,053,120 | 25.23 |
| 2025-04-09 | BUY | 1,600 | 3,257.000 | 3,135.000 | 3,147.200 | JPY 5,035,520 | 25.27 |
| 2025-04-08 | SELL | -4,000 | 3,339.000 | 3,233.000 | 3,243.600 | JPY -12,974,400 | 25.30 Loss of -12,873,187 on sale |
| 2025-04-07 | SELL | -5,600 | 2,972.000 | 2,688.500 | 2,716.850 | JPY -15,214,360 | 25.36 Loss of -15,072,342 on sale |
| 2025-04-04 | BUY | 800 | 3,447.000 | 3,175.000 | 3,202.200 | JPY 2,561,760 | 25.39 |
| 2025-03-27 | BUY | 3,200 | 29.240* | 25.26 | |||
| 2025-03-11 | BUY | 20,000 | 26.863* | 24.76 | |||
| 2025-03-07 | BUY | 1,600 | 28.334* | 24.67 | |||
| 2025-03-06 | BUY | 1,600 | 28.976* | 24.61 | |||
| 2025-03-03 | SELL | -3,200 | 4,259.000 | 4,194.000 | 4,200.500 | JPY -13,441,600 | 24.45 Loss of -13,363,350 on sale |
| 2025-02-28 | BUY | 27,100 | 4,233.000 | 4,146.000 | 4,154.700 | JPY 112,592,370 | 24.41 |
| 2025-02-26 | BUY | 28,700 | 4,275.000 | 4,133.000 | 4,147.200 | JPY 119,024,640 | 24.30 |
| 2025-02-18 | SELL | -21,600 | 4,445.000 | 4,352.000 | 4,361.300 | JPY -94,204,080 | 23.86 Loss of -93,688,652 on sale |
| 2025-02-13 | BUY | 2,800 | 4,277.000 | 4,201.000 | 4,208.600 | JPY 11,784,080 | 23.64 |
| 2024-12-04 | SELL | -4,000 | 3,957.000 | 3,810.000 | 3,824.700 | JPY -15,298,800 | 22.27 Loss of -15,209,723 on sale |
| 2024-12-03 | SELL | -17,600 | 3,930.000 | 3,886.000 | 3,890.400 | JPY -68,471,040 | 22.17 Loss of -68,080,838 on sale |
| 2024-11-25 | SELL | -73,500 | 3,865.000 | 3,815.000 | 3,820.000 | JPY -280,770,000 | 21.70 Loss of -279,174,717 on sale |
| 2024-11-19 | SELL | -900 | 3,849.000 | 3,755.000 | 3,764.400 | JPY -3,387,960 | 21.31 Loss of -3,368,780 on sale |
| 2024-11-18 | SELL | -900 | 3,799.000 | 3,737.000 | 3,743.200 | JPY -3,368,880 | 21.22 Loss of -3,349,785 on sale |
| 2024-11-12 | BUY | 2,700 | 3,533.000 | 3,454.000 | 3,461.900 | JPY 9,347,130 | 21.18 |
| 2024-11-01 | SELL | -7,200 | 3,265.000 | 3,192.000 | 3,199.300 | JPY -23,034,960 | 20.64 Loss of -22,886,362 on sale |
| 2024-11-01 | SELL | -7,200 | 3,265.000 | 3,192.000 | 3,199.300 | JPY -23,034,960 | 20.64 Loss of -22,886,362 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.