| 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 | SoftBank Group Corp. |
| Ticker | 9984.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9984.T holdings
| Date | Number of 9984.T Shares Held | Base Market Value of 9984.T Shares | Local Market Value of 9984.T Shares | Change in 9984.T Shares Held | Change in 9984.T Base Value | Current Price per 9984.T Share Held | Previous Price per 9984.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 74,200 | JPY 3,703,093 | JPY 3,703,093 | 0 | JPY -136,758 | JPY 49.9069 | JPY 51.75 |
| 2025-05-07 (Wednesday) | 74,200 | JPY 3,839,851 | JPY 3,839,851 | 0 | JPY -6,768 | JPY 51.75 | JPY 51.8412 |
| 2025-05-06 (Tuesday) | 74,200 | JPY 3,846,619 | JPY 3,846,619 | 0 | JPY 24,883 | JPY 51.8412 | JPY 51.5059 |
| 2025-05-05 (Monday) | 74,200 | JPY 3,821,736 | JPY 3,821,736 | 0 | JPY 6,104 | JPY 51.5059 | JPY 51.4236 |
| 2025-05-02 (Friday) | 74,200 | JPY 3,815,632 | JPY 3,815,632 | 0 | JPY 81,897 | JPY 51.4236 | JPY 50.3199 |
| 2025-05-01 (Thursday) | 74,200 | JPY 3,733,735 | JPY 3,733,735 | 0 | JPY 7,089 | JPY 50.3199 | JPY 50.2243 |
| 2025-04-30 (Wednesday) | 74,200 | JPY 3,726,646 | JPY 3,726,646 | 0 | JPY -10,195 | JPY 50.2243 | JPY 50.3617 |
| 2025-04-29 (Tuesday) | 74,200 | JPY 3,736,841 | JPY 3,736,841 | 0 | JPY 12,687 | JPY 50.3617 | JPY 50.1908 |
| 2025-04-28 (Monday) | 74,200 | JPY 3,724,154 | JPY 3,724,154 | 0 | JPY 1,656 | JPY 50.1908 | JPY 50.1684 |
| 2025-04-25 (Friday) | 74,200 | JPY 3,722,498 | JPY 3,722,498 | 0 | JPY 66,659 | JPY 50.1684 | JPY 49.2701 |
| 2025-04-24 (Thursday) | 74,200 | JPY 3,655,839 | JPY 3,655,839 | 0 | JPY 116,485 | JPY 49.2701 | JPY 47.7002 |
| 2025-04-23 (Wednesday) | 74,200 | JPY 3,539,354 | JPY 3,539,354 | -200 | JPY 18,803 | JPY 47.7002 | JPY 47.3192 |
| 2025-04-22 (Tuesday) | 74,400 | JPY 3,520,551 | JPY 3,520,551 | -1,000 | JPY -38,734 | JPY 47.3192 | JPY 47.2054 |
| 2025-04-21 (Monday) | 75,400 | JPY 3,559,285 | JPY 3,559,285 | 0 | JPY -51,135 | JPY 47.2054 | JPY 47.8836 |
| 2025-04-18 (Friday) | 75,400 | JPY 3,610,420 | JPY 3,610,420 | 0 | JPY -1,591 | JPY 47.8836 | JPY 47.9047 |
| 2025-04-17 (Thursday) | 75,400 | JPY 3,612,011 | JPY 3,612,011 | 0 | JPY 46,907 | JPY 47.9047 | JPY 47.2825 |
| 2025-04-16 (Wednesday) | 75,400 | JPY 3,565,104 | JPY 3,565,104 | 0 | JPY -86,828 | JPY 47.2825 | JPY 48.4341 |
| 2025-04-15 (Tuesday) | 75,400 | JPY 3,651,932 | JPY 3,651,932 | 0 | JPY 39,805 | JPY 48.4341 | JPY 47.9062 |
| 2025-04-14 (Monday) | 75,400 | JPY 3,612,127 | JPY 3,612,127 | 0 | JPY 87,894 | JPY 47.9062 | JPY 46.7405 |
| 2025-04-11 (Friday) | 75,400 | JPY 3,524,233 | JPY 3,524,233 | 200 | JPY 3,945 | JPY 46.7405 | JPY 46.8123 |
| 2025-04-10 (Thursday) | 75,200 | JPY 3,520,288 | JPY 3,520,288 | 0 | JPY 367,150 | JPY 46.8123 | JPY 41.93 |
| 2025-04-09 (Wednesday) | 75,200 | JPY 3,153,138 | JPY 3,153,138 | 200 | JPY -176,689 | JPY 41.93 | JPY 44.3977 |
| 2025-04-08 (Tuesday) | 75,000 | JPY 3,329,827 | JPY 3,329,827 | -500 | JPY 344,515 | JPY 44.3977 | JPY 39.5406 |
| 2025-04-07 (Monday) | 75,500 | JPY 2,985,312 | JPY 2,985,312 | -700 | JPY -499,792 | JPY 39.5406 | JPY 45.7363 |
| 2025-04-04 (Friday) | 76,200 | JPY 3,485,104 | JPY 3,485,104 | 100 | JPY -309,095 | JPY 45.7363 | JPY 49.8581 |
| 2025-04-02 (Wednesday) | 76,100 | JPY 3,794,199 | JPY 3,794,199 | 0 | JPY -25,968 | JPY 49.8581 | JPY 50.1993 |
| 2025-04-01 (Tuesday) | 76,100 | JPY 3,820,167 | JPY 3,820,167 | 0 | JPY 14,149 | JPY 50.1993 | JPY 50.0134 |
| 2025-03-31 (Monday) | 76,100 | JPY 3,806,018 | JPY 3,806,018 | 0 | JPY -204,709 | JPY 50.0134 | JPY 52.7034 |
| 2025-03-28 (Friday) | 76,100 | JPY 4,010,727 | JPY 4,010,727 | 0 | JPY -32,416 | JPY 52.7034 | JPY 53.1293 |
| 2025-03-27 (Thursday) | 76,100 | JPY 4,043,143 | JPY 4,043,143 | 400 | JPY -152,000 | JPY 53.1293 | JPY 55.418 |
| 2025-03-26 (Wednesday) | 75,700 | JPY 4,195,143 | JPY 4,195,143 | 0 | JPY 33,842 | JPY 55.418 | JPY 54.971 |
| 2025-03-25 (Tuesday) | 75,700 | JPY 4,161,301 | JPY 4,161,301 | 0 | JPY 43,988 | JPY 54.971 | JPY 54.3899 |
| 2025-03-24 (Monday) | 75,700 | JPY 4,117,313 | JPY 4,117,313 | 0 | JPY 72,934 | JPY 54.3899 | JPY 53.4264 |
| 2025-03-21 (Friday) | 75,700 | JPY 4,044,379 | JPY 4,044,379 | 0 | JPY 74,407 | JPY 53.4264 | JPY 52.4435 |
| 2025-03-20 (Thursday) | 75,700 | JPY 3,969,972 | JPY 3,969,972 | 0 | JPY 30,958 | JPY 52.4435 | JPY 52.0345 |
| 2025-03-19 (Wednesday) | 75,700 | JPY 3,939,014 | JPY 3,939,014 | 0 | JPY -93,998 | JPY 52.0345 | JPY 53.2762 |
| 2025-03-18 (Tuesday) | 75,700 | JPY 4,033,012 | JPY 4,033,012 | 0 | JPY -32,618 | JPY 53.2762 | JPY 53.7071 |
| 2025-03-17 (Monday) | 75,700 | JPY 4,065,630 | JPY 4,065,630 | 0 | JPY 71,520 | JPY 53.7071 | JPY 52.7624 |
| 2025-03-14 (Friday) | 75,700 | JPY 3,994,110 | JPY 3,994,110 | 0 | JPY 19,098 | JPY 52.7624 | JPY 52.5101 |
| 2025-03-13 (Thursday) | 75,700 | JPY 3,975,012 | JPY 3,975,012 | 0 | JPY 3,588 | JPY 52.5101 | JPY 52.4627 |
| 2025-03-12 (Wednesday) | 75,700 | JPY 3,971,424 | JPY 3,971,424 | 0 | JPY -55,063 | JPY 52.4627 | JPY 53.1901 |
| 2025-03-11 (Tuesday) | 75,700 | JPY 4,026,487 | JPY 4,026,487 | 2,500 | JPY 13,681 | JPY 53.1901 | JPY 54.8198 |
| 2025-03-10 (Monday) | 73,200 | JPY 4,012,806 | JPY 4,012,806 | 0 | JPY 65,694 | JPY 54.8198 | JPY 53.9223 |
| 2025-03-07 (Friday) | 73,200 | JPY 3,947,112 | JPY 3,947,112 | 200 | JPY -84,448 | JPY 53.9223 | JPY 55.2268 |
| 2025-03-06 (Thursday) | 73,000 | JPY 4,031,560 | JPY 4,031,560 | 200 | JPY 121,939 | JPY 55.2268 | JPY 53.7036 |
| 2025-03-05 (Wednesday) | 72,800 | JPY 3,909,621 | JPY 3,909,621 | 0 | JPY 16,484 | JPY 53.7036 | JPY 53.4772 |
| 2025-03-04 (Tuesday) | 72,800 | JPY 3,893,137 | JPY 3,893,137 | 0 | JPY -142,829 | JPY 53.4772 | JPY 55.4391 |
| 2025-03-03 (Monday) | 72,800 | JPY 4,035,966 | JPY 4,035,966 | -400 | JPY 17,362 | JPY 55.4391 | JPY 54.899 |
| 2025-02-28 (Friday) | 73,200 | JPY 4,018,604 | JPY 4,018,604 | 50,500 | JPY 2,685,349 | JPY 54.899 | JPY 58.7337 |
| 2025-02-27 (Thursday) | 22,700 | JPY 1,333,255 | JPY 1,333,255 | 0 | JPY 6,526 | JPY 58.7337 | JPY 58.4462 |
| 2025-02-26 (Wednesday) | 22,700 | JPY 1,326,729 | JPY 1,326,729 | 0 | JPY -42,260 | JPY 58.4462 | JPY 60.3079 |
| 2025-02-25 (Tuesday) | 22,700 | JPY 1,368,989 | JPY 1,368,989 | 0 | JPY -58,694 | JPY 60.3079 | JPY 62.8935 |
| 2025-02-24 (Monday) | 22,700 | JPY 1,427,683 | JPY 1,427,683 | 0 | JPY 2,482 | JPY 62.8935 | JPY 62.7842 |
| 2025-02-21 (Friday) | 22,700 | JPY 1,425,201 | JPY 1,425,201 | 0 | JPY -9,978 | JPY 62.7842 | JPY 63.2237 |
| 2025-02-20 (Thursday) | 22,700 | JPY 1,435,179 | JPY 1,435,179 | 0 | JPY -11,983 | JPY 63.2237 | JPY 63.7516 |
| 2025-02-19 (Wednesday) | 22,700 | JPY 1,447,162 | JPY 1,447,162 | 0 | JPY -25,461 | JPY 63.7516 | JPY 64.8733 |
| 2025-02-18 (Tuesday) | 22,700 | JPY 1,472,623 | JPY 1,472,623 | 0 | JPY 2,031 | JPY 64.8733 | JPY 64.7838 |
| 2025-02-17 (Monday) | 22,700 | JPY 1,470,592 | JPY 1,470,592 | 0 | JPY 32,943 | JPY 64.7838 | JPY 63.3326 |
| 2025-02-14 (Friday) | 22,700 | JPY 1,437,649 | JPY 1,437,649 | 0 | JPY 28,821 | JPY 63.3326 | JPY 62.0629 |
| 2025-02-13 (Thursday) | 22,700 | JPY 1,408,828 | JPY 1,408,828 | 0 | JPY -39,786 | JPY 62.0629 | JPY 63.8156 |
| 2025-02-12 (Wednesday) | 22,700 | JPY 1,448,614 | JPY 1,448,614 | 0 | JPY 35,250 | JPY 63.8156 | JPY 62.2627 |
| 2025-02-11 (Tuesday) | 22,700 | JPY 1,413,364 | JPY 1,413,364 | 0 | JPY -8,390 | JPY 62.2627 | JPY 62.6323 |
| 2025-02-10 (Monday) | 22,700 | JPY 1,421,754 | JPY 1,421,754 | 0 | JPY -30,200 | JPY 62.6323 | JPY 63.9627 |
| 2025-02-07 (Friday) | 22,700 | JPY 1,451,954 | JPY 1,451,954 | 0 | JPY -9,453 | JPY 63.9627 | JPY 64.3792 |
| 2025-02-06 (Thursday) | 22,700 | JPY 1,461,407 | JPY 1,461,407 | 0 | JPY 18,496 | JPY 64.3792 | JPY 63.5644 |
| 2025-02-05 (Wednesday) | 22,700 | JPY 1,442,911 | JPY 1,442,911 | 0 | JPY 44,757 | JPY 63.5644 | JPY 61.5927 |
| 2025-02-04 (Tuesday) | 22,700 | JPY 1,398,154 | JPY 1,398,154 | 0 | JPY 11,531 | JPY 61.5927 | JPY 61.0847 |
| 2025-02-03 (Monday) | 22,700 | JPY 1,386,623 | JPY 1,386,623 | 0 | JPY 7,032 | JPY 61.0847 | JPY 60.7749 |
| 2025-01-31 (Friday) | 22,700 | JPY 1,379,591 | JPY 1,379,591 | 0 | JPY 10,095 | JPY 60.7749 | JPY 60.3302 |
| 2025-01-30 (Thursday) | 22,700 | JPY 1,369,496 | JPY 1,369,496 | 0 | JPY -6,914 | JPY 60.3302 | JPY 60.6348 |
| 2025-01-29 (Wednesday) | 22,700 | JPY 1,376,410 | JPY 1,376,410 | 0 | JPY 38,869 | JPY 60.6348 | JPY 58.9225 |
| 2025-01-28 (Tuesday) | 22,700 | JPY 1,337,541 | JPY 1,337,541 | 0 | JPY -86,182 | JPY 58.9225 | JPY 62.7191 |
| 2025-01-27 (Monday) | 22,700 | JPY 1,423,723 | JPY 1,423,723 | 0 | JPY -115,705 | JPY 62.7191 | JPY 67.8162 |
| 2025-01-24 (Friday) | 22,700 | JPY 1,539,428 | JPY 1,539,428 | 0 | JPY -23,909 | JPY 67.8162 | JPY 68.8695 |
| 2025-01-23 (Thursday) | 22,700 | JPY 1,563,337 | JPY 1,563,337 | 0 | JPY 78,690 | JPY 68.8695 | JPY 65.403 |
| 2025-01-22 (Wednesday) | 22,700 | JPY 1,484,647 | JPY 1,484,647 | ||||
| 2025-01-21 (Tuesday) | 22,700 | JPY 1,351,812 | JPY 1,351,812 | ||||
| 2025-01-20 (Monday) | 22,700 | JPY 1,351,779 | JPY 1,351,779 | ||||
| 2025-01-17 (Friday) | 22,700 | JPY 1,320,199 | JPY 1,320,199 | ||||
| 2025-01-16 (Thursday) | 22,700 | JPY 1,343,876 | JPY 1,343,876 | ||||
| 2025-01-15 (Wednesday) | 22,700 | JPY 1,307,122 | JPY 1,307,122 | ||||
| 2025-01-14 (Tuesday) | 22,700 | JPY 1,294,494 | JPY 1,294,494 | ||||
| 2025-01-13 (Monday) | 22,700 | JPY 1,333,107 | JPY 1,333,107 | ||||
| 2025-01-10 (Friday) | 22,700 | JPY 1,332,642 | JPY 1,332,642 | ||||
| 2025-01-09 (Thursday) | 22,700 | JPY 1,340,518 | JPY 1,340,518 | ||||
| 2025-01-09 (Thursday) | 22,700 | JPY 1,340,518 | JPY 1,340,518 | ||||
| 2025-01-09 (Thursday) | 22,700 | JPY 1,340,518 | JPY 1,340,518 | ||||
| 2025-01-08 (Wednesday) | 22,700 | JPY 1,342,770 | JPY 1,342,770 | ||||
| 2025-01-08 (Wednesday) | 22,700 | JPY 1,342,770 | JPY 1,342,770 | ||||
| 2025-01-08 (Wednesday) | 22,700 | JPY 1,342,770 | JPY 1,342,770 | ||||
| 2025-01-02 (Thursday) | 22,700 | JPY 1,326,712 | JPY 1,326,712 | ||||
| 2024-12-31 (Tuesday) | 22,700 | JPY 1,326,670 | JPY 1,326,670 | ||||
| 2024-12-30 (Monday) | 22,700 | JPY 1,326,333 | JPY 1,326,333 | ||||
| 2024-12-27 (Friday) | 22,700 | JPY 1,333,286 | JPY 1,333,286 | ||||
| 2024-12-26 (Thursday) | 22,700 | JPY 1,308,160 | JPY 1,308,160 | ||||
| 2024-12-24 (Tuesday) | 22,700 | JPY 1,270,906 | JPY 1,270,906 | ||||
| 2024-12-23 (Monday) | 22,700 | JPY 1,290,869 | JPY 1,290,869 | ||||
| 2024-12-20 (Friday) | 22,700 | JPY 1,270,539 | JPY 1,270,539 | ||||
| 2024-12-19 (Thursday) | 22,700 | JPY 1,299,138 | JPY 1,299,138 | ||||
| 2024-12-18 (Wednesday) | 22,700 | JPY 1,390,145 | JPY 1,390,145 | ||||
| 2024-12-17 (Tuesday) | 22,700 | JPY 1,454,296 | JPY 1,454,296 | ||||
| 2024-12-16 (Monday) | 22,700 | JPY 1,386,564 | JPY 1,386,564 | ||||
| 2024-12-13 (Friday) | 22,700 | JPY 1,377,937 | JPY 1,377,937 | ||||
| 2024-12-11 (Wednesday) | 22,700 | JPY 1,364,709 | JPY 1,364,709 | ||||
| 2024-12-06 (Friday) | 22,700 | JPY 1,370,572 | JPY 1,370,572 | 0 | JPY -3,757 | JPY 60.3776 | JPY 60.5431 |
| 2024-12-05 (Thursday) | 22,700 | JPY 1,374,329 | JPY 1,374,329 | 0 | JPY 17,429 | JPY 60.5431 | JPY 59.7753 |
| 2024-12-04 (Wednesday) | 22,700 | JPY 1,356,900 | JPY 1,356,900 | 0 | JPY -35,458 | JPY 59.7753 | JPY 61.3374 |
| 2024-12-03 (Tuesday) | 22,700 | JPY 1,392,358 | JPY 1,392,358 | 0 | JPY 43,819 | JPY 61.3374 | JPY 59.407 |
| 2024-12-02 (Monday) | 22,700 | JPY 1,348,539 | JPY 1,348,539 | 0 | JPY -2,110 | JPY 59.407 | JPY 59.5 |
| 2024-11-29 (Friday) | 22,700 | JPY 1,350,649 | JPY 1,350,649 | 0 | JPY -4,834 | JPY 59.5 | JPY 59.7129 |
| 2024-11-28 (Thursday) | 22,700 | JPY 1,355,483 | JPY 1,355,483 | 0 | JPY 6,029 | JPY 59.7129 | JPY 59.4473 |
| 2024-11-27 (Wednesday) | 22,700 | JPY 1,349,454 | JPY 1,349,454 | 0 | JPY 41,196 | JPY 59.4473 | JPY 57.6325 |
| 2024-11-26 (Tuesday) | 22,700 | JPY 1,308,258 | JPY 1,308,258 | 0 | JPY 3,343 | JPY 57.6325 | JPY 57.4852 |
| 2024-11-25 (Monday) | 22,700 | JPY 1,304,915 | JPY 1,304,915 | -19,200 | JPY -1,017,498 | JPY 57.4852 | JPY 55.4275 |
| 2024-11-22 (Friday) | 41,900 | JPY 2,322,413 | JPY 2,322,413 | 0 | JPY 1,046 | JPY 55.4275 | JPY 55.4026 |
| 2024-11-21 (Thursday) | 41,900 | JPY 2,321,367 | JPY 2,321,367 | 0 | JPY -6,904 | JPY 55.4026 | JPY 55.5673 |
| 2024-11-20 (Wednesday) | 41,900 | JPY 2,328,271 | JPY 2,328,271 | 0 | JPY -34,795 | JPY 55.5673 | JPY 56.3978 |
| 2024-11-19 (Tuesday) | 41,900 | JPY 2,363,066 | JPY 2,363,066 | -100 | JPY -3,795 | JPY 56.3978 | JPY 56.3538 |
| 2024-11-18 (Monday) | 42,000 | JPY 2,366,861 | JPY 2,366,861 | -100 | JPY -196,601 | JPY 56.3538 | JPY 60.8898 |
| 2024-11-12 (Tuesday) | 42,100 | JPY 2,563,462 | JPY 2,563,462 | 300 | JPY -20,568 | JPY 60.8898 | JPY 61.8189 |
| 2024-11-11 (Monday) | 41,800 | JPY 2,584,030 | JPY 2,584,030 | 0 | JPY 0 | JPY 61.8189 | JPY 61.8189 |
| 2024-11-11 (Monday) | 41,800 | JPY 2,584,030 | JPY 2,584,030 | 0 | JPY 0 | JPY 61.8189 | JPY 61.8189 |
| 2024-11-08 (Friday) | 41,800 | JPY 2,569,017 | JPY 2,569,017 | 0 | JPY 48,966 | JPY 61.4597 | JPY 60.2883 |
| 2024-11-08 (Friday) | 41,800 | JPY 2,569,017 | JPY 2,569,017 | 0 | JPY 48,966 | JPY 61.4597 | JPY 60.2883 |
| 2024-11-07 (Thursday) | 41,800 | JPY 2,520,051 | JPY 2,520,051 | 0 | JPY -27,111 | JPY 60.2883 | JPY 60.9369 |
| 2024-11-07 (Thursday) | 41,800 | JPY 2,520,051 | JPY 2,520,051 | 0 | JPY -27,111 | JPY 60.2883 | JPY 60.9369 |
| 2024-11-06 (Wednesday) | 41,800 | JPY 2,547,162 | JPY 2,547,162 | 0 | JPY 87,417 | JPY 60.9369 | JPY 58.8456 |
| 2024-11-06 (Wednesday) | 41,800 | JPY 2,547,162 | JPY 2,547,162 | 0 | JPY 87,417 | JPY 60.9369 | JPY 58.8456 |
| 2024-11-05 (Tuesday) | 41,800 | JPY 2,459,745 | JPY 2,459,745 | 0 | JPY -5,274 | JPY 58.8456 | JPY 58.9717 |
| 2024-11-05 (Tuesday) | 41,800 | JPY 2,459,745 | JPY 2,459,745 | 0 | JPY -5,274 | JPY 58.8456 | JPY 58.9717 |
| 2024-11-04 (Monday) | 41,800 | JPY 2,465,019 | JPY 2,465,019 | 0 | JPY 15,470 | JPY 58.9717 | JPY 58.6017 |
| 2024-11-04 (Monday) | 41,800 | JPY 2,465,019 | JPY 2,465,019 | 0 | JPY 15,470 | JPY 58.9717 | JPY 58.6017 |
| 2024-11-01 (Friday) | 41,800 | JPY 2,449,549 | JPY 2,449,549 | -800 | JPY -206,711 | JPY 58.6017 | JPY 62.3535 |
| 2024-11-01 (Friday) | 41,800 | JPY 2,449,549 | JPY 2,449,549 | -800 | JPY -206,711 | JPY 58.6017 | JPY 62.3535 |
| 2024-10-31 (Thursday) | 42,600 | JPY 2,656,260 | JPY 2,656,260 | 0 | JPY 2,052 | JPY 62.3535 | JPY 62.3054 |
| 2024-10-31 (Thursday) | 42,600 | JPY 2,656,260 | JPY 2,656,260 | 0 | JPY 2,052 | JPY 62.3535 | JPY 62.3054 |
| 2024-10-30 (Wednesday) | 42,600 | JPY 2,654,208 | JPY 2,654,208 | 0 | JPY 80,666 | JPY 62.3054 | JPY 60.4118 |
| 2024-10-30 (Wednesday) | 42,600 | JPY 2,654,208 | JPY 2,654,208 | 0 | JPY 80,666 | JPY 62.3054 | JPY 60.4118 |
| 2024-10-29 (Tuesday) | 42,600 | JPY 2,573,542 | JPY 2,573,542 | 0 | JPY 69,001 | JPY 60.4118 | JPY 58.792 |
| 2024-10-29 (Tuesday) | 42,600 | JPY 2,573,542 | JPY 2,573,542 | 0 | JPY 69,001 | JPY 60.4118 | JPY 58.792 |
| 2024-10-28 (Monday) | 42,600 | JPY 2,504,541 | JPY 2,504,541 | 0 | JPY 52,684 | JPY 58.792 | JPY 57.5553 |
| 2024-10-28 (Monday) | 42,600 | JPY 2,504,541 | JPY 2,504,541 | 0 | JPY 52,684 | JPY 58.792 | JPY 57.5553 |
| 2024-10-25 (Friday) | 42,600 | JPY 2,451,857 | JPY 2,451,857 | 0 | JPY -13,677 | JPY 57.5553 | JPY 57.8764 |
| 2024-10-25 (Friday) | 42,600 | JPY 2,451,857 | JPY 2,451,857 | 0 | JPY -13,677 | JPY 57.5553 | JPY 57.8764 |
| 2024-10-24 (Thursday) | 42,600 | JPY 2,465,534 | JPY 2,465,534 | 0 | JPY -30,983 | JPY 57.8764 | JPY 58.6037 |
| 2024-10-24 (Thursday) | 42,600 | JPY 2,465,534 | JPY 2,465,534 | 0 | JPY -30,983 | JPY 57.8764 | JPY 58.6037 |
| 2024-10-23 (Wednesday) | 42,600 | JPY 2,496,517 | JPY 2,496,517 | 0 | JPY -46,758 | JPY 58.6037 | JPY 59.7013 |
| 2024-10-23 (Wednesday) | 42,600 | JPY 2,496,517 | JPY 2,496,517 | 0 | JPY -46,758 | JPY 58.6037 | JPY 59.7013 |
| 2024-10-22 (Tuesday) | 42,600 | JPY 2,543,275 | JPY 2,543,275 | 0 | JPY -46,834 | JPY 59.7013 | JPY 60.8007 |
| 2024-10-22 (Tuesday) | 42,600 | JPY 2,543,275 | JPY 2,543,275 | 0 | JPY -46,834 | JPY 59.7013 | JPY 60.8007 |
| 2024-10-21 (Monday) | 42,600 | JPY 2,590,109 | JPY 2,590,109 | 0 | JPY 5,435 | JPY 60.8007 | JPY 60.6731 |
| 2024-10-21 (Monday) | 42,600 | JPY 2,590,109 | JPY 2,590,109 | 0 | JPY 5,435 | JPY 60.8007 | JPY 60.6731 |
| 2024-10-18 (Friday) | 42,600 | JPY 2,584,674 | JPY 2,584,674 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -200 | 6,922.000 | 6,778.000 | 6,792.400 | JPY -1,358,480 | 57.25 Loss of -1,347,030 on sale |
| 2025-04-22 | SELL | -1,000 | 6,705.000 | 6,587.000 | 6,598.800 | JPY -6,598,800 | 57.34 Loss of -6,541,457 on sale |
| 2025-04-11 | BUY | 200 | 6,735.000 | 6,326.000 | 6,366.900 | JPY 1,273,380 | 58.01 |
| 2025-04-09 | BUY | 200 | 6,252.000 | 5,940.000 | 5,971.200 | JPY 1,194,240 | 58.28 |
| 2025-04-08 | SELL | -500 | 6,563.000 | 6,387.000 | 6,404.600 | JPY -3,202,300 | 58.42 Loss of -3,173,088 on sale |
| 2025-04-07 | SELL | -700 | 6,030.000 | 5,730.000 | 5,760.000 | JPY -4,032,000 | 58.62 Loss of -3,990,969 on sale |
| 2025-04-04 | BUY | 100 | 7,031.000 | 6,511.000 | 6,563.000 | JPY 656,300 | 58.75 |
| 2025-03-27 | BUY | 400 | 53.129* | 59.16 | |||
| 2025-03-11 | BUY | 2,500 | 53.190* | 60.03 | |||
| 2025-03-07 | BUY | 200 | 53.922* | 60.17 | |||
| 2025-03-06 | BUY | 200 | 55.227* | 60.24 | |||
| 2025-03-03 | SELL | -400 | 8,390.000 | 8,206.000 | 8,224.400 | JPY -3,289,760 | 60.48 Loss of -3,265,568 on sale |
| 2025-02-28 | BUY | 50,500 | 8,469.000 | 8,217.000 | 8,242.200 | JPY 416,231,100 | 60.56 |
| 2024-11-25 | SELL | -19,200 | 8,967.000 | 8,704.000 | 8,730.300 | JPY -167,621,760 | 59.37 Loss of -166,481,765 on sale |
| 2024-11-19 | SELL | -100 | 8,841.000 | 8,672.000 | 8,688.900 | JPY -868,890 | 59.82 Loss of -862,908 on sale |
| 2024-11-18 | SELL | -100 | 8,847.000 | 8,638.000 | 8,658.900 | JPY -865,890 | 59.93 Loss of -859,897 on sale |
| 2024-11-12 | BUY | 300 | 9,624.000 | 9,313.000 | 9,344.100 | JPY 2,803,230 | 59.90 |
| 2024-11-01 | SELL | -800 | 9,087.000 | 8,932.000 | 8,947.500 | JPY -7,158,000 | 59.82 Loss of -7,110,142 on sale |
| 2024-11-01 | SELL | -800 | 9,087.000 | 8,932.000 | 8,947.500 | JPY -7,158,000 | 59.82 Loss of -7,110,142 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.