| Stock Name / Fund | iShares MSCI Japan SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 36B4.DE(EUR) CXE |
| ETF Ticker | SUJD.AS(USD) CXE |
| ETF Ticker | SUJD(USD) Euronext Amsterdam |
| Stock Name | Bridgestone Corporation |
| Ticker | 5108.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5108.T holdings
| Date | Number of 5108.T Shares Held | Base Market Value of 5108.T Shares | Local Market Value of 5108.T Shares | Change in 5108.T Shares Held | Change in 5108.T Base Value | Current Price per 5108.T Share Held | Previous Price per 5108.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 619,300 | JPY 25,633,716 | JPY 25,633,716 | ||||
| 2025-05-07 (Wednesday) | 619,300 | JPY 26,023,696 | JPY 26,023,696 | -21,000 | JPY -970,750 | JPY 42.0211 | JPY 42.1591 |
| 2025-05-06 (Tuesday) | 640,300 | JPY 26,994,446 | JPY 26,994,446 | 0 | JPY 174,618 | JPY 42.1591 | JPY 41.8863 |
| 2025-05-05 (Monday) | 640,300 | JPY 26,819,828 | JPY 26,819,828 | 0 | JPY 42,838 | JPY 41.8863 | JPY 41.8194 |
| 2025-05-02 (Friday) | 640,300 | JPY 26,776,990 | JPY 26,776,990 | -3,000 | JPY 159,053 | JPY 41.8194 | JPY 41.3772 |
| 2025-05-01 (Thursday) | 643,300 | JPY 26,617,937 | JPY 26,617,937 | 6,000 | JPY -149,199 | JPY 41.3772 | JPY 42.0008 |
| 2025-04-30 (Wednesday) | 637,300 | JPY 26,767,136 | JPY 26,767,136 | -12,000 | JPY -295,772 | JPY 42.0008 | JPY 41.6801 |
| 2025-04-29 (Tuesday) | 649,300 | JPY 27,062,908 | JPY 27,062,908 | 0 | JPY 91,880 | JPY 41.6801 | JPY 41.5386 |
| 2025-04-28 (Monday) | 649,300 | JPY 26,971,028 | JPY 26,971,028 | -12,000 | JPY -183,725 | JPY 41.5386 | JPY 41.0627 |
| 2025-04-25 (Friday) | 661,300 | JPY 27,154,753 | JPY 27,154,753 | 0 | JPY -368,471 | JPY 41.0627 | JPY 41.6199 |
| 2025-04-24 (Thursday) | 661,300 | JPY 27,523,224 | JPY 27,523,224 | 0 | JPY -306,832 | JPY 41.6199 | JPY 42.0839 |
| 2025-04-23 (Wednesday) | 661,300 | JPY 27,830,056 | JPY 27,830,056 | -15,000 | JPY 57,182 | JPY 42.0839 | JPY 41.0659 |
| 2025-04-22 (Tuesday) | 676,300 | JPY 27,772,874 | JPY 27,772,874 | 0 | JPY -129,691 | JPY 41.0659 | JPY 41.2577 |
| 2025-04-21 (Monday) | 676,300 | JPY 27,902,565 | JPY 27,902,565 | 0 | JPY -110,958 | JPY 41.2577 | JPY 41.4217 |
| 2025-04-18 (Friday) | 676,300 | JPY 28,013,523 | JPY 28,013,523 | 0 | JPY 342,382 | JPY 41.4217 | JPY 40.9155 |
| 2025-04-17 (Thursday) | 676,300 | JPY 27,671,141 | JPY 27,671,141 | 0 | JPY 207,206 | JPY 40.9155 | JPY 40.6091 |
| 2025-04-16 (Wednesday) | 676,300 | JPY 27,463,935 | JPY 27,463,935 | 0 | JPY 218,612 | JPY 40.6091 | JPY 40.2859 |
| 2025-04-15 (Tuesday) | 676,300 | JPY 27,245,323 | JPY 27,245,323 | 3,100 | JPY 919,670 | JPY 40.2859 | JPY 39.1052 |
| 2025-04-14 (Monday) | 673,200 | JPY 26,325,653 | JPY 26,325,653 | 0 | JPY 406,656 | JPY 39.1052 | JPY 38.5012 |
| 2025-04-11 (Friday) | 673,200 | JPY 25,918,997 | JPY 25,918,997 | 0 | JPY -614,263 | JPY 38.5012 | JPY 39.4136 |
| 2025-04-10 (Thursday) | 673,200 | JPY 26,533,260 | JPY 26,533,260 | 0 | JPY 1,677,432 | JPY 39.4136 | JPY 36.9219 |
| 2025-04-09 (Wednesday) | 673,200 | JPY 24,855,828 | JPY 24,855,828 | 0 | JPY -130,469 | JPY 36.9219 | JPY 37.1157 |
| 2025-04-08 (Tuesday) | 673,200 | JPY 24,986,297 | JPY 24,986,297 | -600 | JPY 919,076 | JPY 37.1157 | JPY 35.7186 |
| 2025-04-07 (Monday) | 673,800 | JPY 24,067,221 | JPY 24,067,221 | 0 | JPY -1,374,482 | JPY 35.7186 | JPY 37.7585 |
| 2025-04-04 (Friday) | 673,800 | JPY 25,441,703 | JPY 25,441,703 | 0 | JPY -1,352,788 | JPY 37.7585 | JPY 39.7662 |
| 2025-04-02 (Wednesday) | 673,800 | JPY 26,794,491 | JPY 26,794,491 | -10,000 | JPY -609,734 | JPY 39.7662 | JPY 40.0764 |
| 2025-04-01 (Tuesday) | 683,800 | JPY 27,404,225 | JPY 27,404,225 | 0 | JPY -9,049 | JPY 40.0764 | JPY 40.0896 |
| 2025-03-31 (Monday) | 683,800 | JPY 27,413,274 | JPY 27,413,274 | 0 | JPY -621,275 | JPY 40.0896 | JPY 40.9982 |
| 2025-03-28 (Friday) | 683,800 | JPY 28,034,549 | JPY 28,034,549 | 0 | JPY -102,741 | JPY 40.9982 | JPY 41.1484 |
| 2025-03-27 (Thursday) | 683,800 | JPY 28,137,290 | JPY 28,137,290 | -5,100 | JPY -172,291 | JPY 41.1484 | JPY 41.0939 |
| 2025-03-26 (Wednesday) | 688,900 | JPY 28,309,581 | JPY 28,309,581 | 0 | JPY 53,504 | JPY 41.0939 | JPY 41.0162 |
| 2025-03-25 (Tuesday) | 688,900 | JPY 28,256,077 | JPY 28,256,077 | 0 | JPY 246,736 | JPY 41.0162 | JPY 40.6581 |
| 2025-03-24 (Monday) | 688,900 | JPY 28,009,341 | JPY 28,009,341 | 0 | JPY -491,764 | JPY 40.6581 | JPY 41.3719 |
| 2025-03-21 (Friday) | 688,900 | JPY 28,501,105 | JPY 28,501,105 | -5,100 | JPY -155,853 | JPY 41.3719 | JPY 41.2924 |
| 2025-03-20 (Thursday) | 694,000 | JPY 28,656,958 | JPY 28,656,958 | 0 | JPY 223,472 | JPY 41.2924 | JPY 40.9704 |
| 2025-03-19 (Wednesday) | 694,000 | JPY 28,433,486 | JPY 28,433,486 | 0 | JPY -151,041 | JPY 40.9704 | JPY 41.1881 |
| 2025-03-18 (Tuesday) | 694,000 | JPY 28,584,527 | JPY 28,584,527 | 0 | JPY 98,598 | JPY 41.1881 | JPY 41.046 |
| 2025-03-17 (Monday) | 694,000 | JPY 28,485,929 | JPY 28,485,929 | -5,100 | JPY 378,828 | JPY 41.046 | JPY 40.2047 |
| 2025-03-14 (Friday) | 699,100 | JPY 28,107,101 | JPY 28,107,101 | 0 | JPY -281,930 | JPY 40.2047 | JPY 40.608 |
| 2025-03-13 (Thursday) | 699,100 | JPY 28,389,031 | JPY 28,389,031 | 0 | JPY 437,286 | JPY 40.608 | JPY 39.9825 |
| 2025-03-12 (Wednesday) | 699,100 | JPY 27,951,745 | JPY 27,951,745 | 0 | JPY -184,790 | JPY 39.9825 | JPY 40.2468 |
| 2025-03-11 (Tuesday) | 699,100 | JPY 28,136,535 | JPY 28,136,535 | -5,100 | JPY -686,112 | JPY 40.2468 | JPY 40.9296 |
| 2025-03-10 (Monday) | 704,200 | JPY 28,822,647 | JPY 28,822,647 | 0 | JPY 113,212 | JPY 40.9296 | JPY 40.7689 |
| 2025-03-07 (Friday) | 704,200 | JPY 28,709,435 | JPY 28,709,435 | 0 | JPY 741,946 | JPY 40.7689 | JPY 39.7153 |
| 2025-03-05 (Wednesday) | 704,200 | JPY 27,967,489 | JPY 27,967,489 | 0 | JPY -5,856 | JPY 39.7153 | JPY 39.7236 |
| 2025-03-04 (Tuesday) | 704,200 | JPY 27,973,345 | JPY 27,973,345 | -5,100 | JPY -81,428 | JPY 39.7236 | JPY 39.5528 |
| 2025-03-03 (Monday) | 709,300 | JPY 28,054,773 | JPY 28,054,773 | -5,100 | JPY 378,558 | JPY 39.5528 | JPY 38.7405 |
| 2025-02-28 (Friday) | 714,400 | JPY 27,676,215 | JPY 27,676,215 | 19,500 | JPY 3,473 | JPY 38.7405 | JPY 39.8226 |
| 2025-02-27 (Thursday) | 694,900 | JPY 27,672,742 | JPY 27,672,742 | 0 | JPY 49,648 | JPY 39.8226 | JPY 39.7512 |
| 2025-02-26 (Wednesday) | 694,900 | JPY 27,623,094 | JPY 27,623,094 | 0 | JPY -82,481 | JPY 39.7512 | JPY 39.8699 |
| 2025-02-25 (Tuesday) | 694,900 | JPY 27,705,575 | JPY 27,705,575 | 0 | JPY 11,972 | JPY 39.8699 | JPY 39.8526 |
| 2025-02-24 (Monday) | 694,900 | JPY 27,693,603 | JPY 27,693,603 | 0 | JPY 48,143 | JPY 39.8526 | JPY 39.7834 |
| 2025-02-21 (Friday) | 694,900 | JPY 27,645,460 | JPY 27,645,460 | -9,800 | JPY 25,048 | JPY 39.7834 | JPY 39.1946 |
| 2025-02-20 (Thursday) | 704,700 | JPY 27,620,412 | JPY 27,620,412 | 0 | JPY 526,233 | JPY 39.1946 | JPY 38.4478 |
| 2025-02-19 (Wednesday) | 704,700 | JPY 27,094,179 | JPY 27,094,179 | 0 | JPY -198,920 | JPY 38.4478 | JPY 38.7301 |
| 2025-02-18 (Tuesday) | 704,700 | JPY 27,293,099 | JPY 27,293,099 | 0 | JPY -854,863 | JPY 38.7301 | JPY 39.9432 |
| 2025-02-17 (Monday) | 704,700 | JPY 28,147,962 | JPY 28,147,962 | -4,900 | JPY 1,515,520 | JPY 39.9432 | JPY 37.5316 |
| 2025-02-14 (Friday) | 709,600 | JPY 26,632,442 | JPY 26,632,442 | 0 | JPY 201,134 | JPY 37.5316 | JPY 37.2482 |
| 2025-02-13 (Thursday) | 709,600 | JPY 26,431,308 | JPY 26,431,308 | 0 | JPY 743,370 | JPY 37.2482 | JPY 36.2006 |
| 2025-02-12 (Wednesday) | 709,600 | JPY 25,687,938 | JPY 25,687,938 | 0 | JPY 116,934 | JPY 36.2006 | JPY 36.0358 |
| 2025-02-11 (Tuesday) | 709,600 | JPY 25,571,004 | JPY 25,571,004 | 0 | JPY -151,791 | JPY 36.0358 | JPY 36.2497 |
| 2025-02-10 (Monday) | 709,600 | JPY 25,722,795 | JPY 25,722,795 | 0 | JPY -20,331 | JPY 36.2497 | JPY 36.2784 |
| 2025-02-07 (Friday) | 709,600 | JPY 25,743,126 | JPY 25,743,126 | 0 | JPY 178,908 | JPY 36.2784 | JPY 36.0262 |
| 2025-02-06 (Thursday) | 709,600 | JPY 25,564,218 | JPY 25,564,218 | 0 | JPY 238,851 | JPY 36.0262 | JPY 35.6896 |
| 2025-02-05 (Wednesday) | 709,600 | JPY 25,325,367 | JPY 25,325,367 | -4,900 | JPY 43,308 | JPY 35.6896 | JPY 35.3843 |
| 2025-02-04 (Tuesday) | 714,500 | JPY 25,282,059 | JPY 25,282,059 | 0 | JPY 202,894 | JPY 35.3843 | JPY 35.1003 |
| 2025-02-03 (Monday) | 714,500 | JPY 25,079,165 | JPY 25,079,165 | 0 | JPY -709,279 | JPY 35.1003 | JPY 36.093 |
| 2025-01-31 (Friday) | 714,500 | JPY 25,788,444 | JPY 25,788,444 | 0 | JPY -583,182 | JPY 36.093 | JPY 36.9092 |
| 2025-01-30 (Thursday) | 714,500 | JPY 26,371,626 | JPY 26,371,626 | 0 | JPY 1,056,911 | JPY 36.9092 | JPY 35.43 |
| 2025-01-29 (Wednesday) | 714,500 | JPY 25,314,715 | JPY 25,314,715 | 0 | JPY 195,037 | JPY 35.43 | JPY 35.157 |
| 2025-01-28 (Tuesday) | 714,500 | JPY 25,119,678 | JPY 25,119,678 | 0 | JPY -455,214 | JPY 35.157 | JPY 35.7941 |
| 2025-01-27 (Monday) | 714,500 | JPY 25,574,892 | JPY 25,574,892 | 0 | JPY 874,937 | JPY 35.7941 | JPY 34.5696 |
| 2025-01-24 (Friday) | 714,500 | JPY 24,699,955 | JPY 24,699,955 | 0 | JPY 135,229 | JPY 34.5696 | JPY 34.3803 |
| 2025-01-23 (Thursday) | 714,500 | JPY 24,564,726 | JPY 24,564,726 | 0 | JPY 80,373 | JPY 34.3803 | JPY 34.2678 |
| 2025-01-22 (Wednesday) | 714,500 | JPY 24,484,353 | JPY 24,484,353 | ||||
| 2025-01-21 (Tuesday) | 714,500 | JPY 24,532,110 | JPY 24,532,110 | ||||
| 2025-01-20 (Monday) | 709,600 | JPY 24,074,941 | JPY 24,074,941 | ||||
| 2025-01-17 (Friday) | 709,600 | JPY 23,779,838 | JPY 23,779,838 | ||||
| 2025-01-16 (Thursday) | 709,600 | JPY 24,118,228 | JPY 24,118,228 | ||||
| 2025-01-15 (Wednesday) | 709,600 | JPY 24,182,191 | JPY 24,182,191 | ||||
| 2025-01-14 (Tuesday) | 709,600 | JPY 23,690,024 | JPY 23,690,024 | ||||
| 2025-01-13 (Monday) | 709,600 | JPY 23,582,009 | JPY 23,582,009 | ||||
| 2025-01-10 (Friday) | 709,600 | JPY 23,573,778 | JPY 23,573,778 | ||||
| 2025-01-09 (Thursday) | 709,600 | JPY 23,631,623 | JPY 23,631,623 | ||||
| 2025-01-09 (Thursday) | 709,600 | JPY 23,631,623 | JPY 23,631,623 | ||||
| 2025-01-09 (Thursday) | 709,600 | JPY 23,631,623 | JPY 23,631,623 | ||||
| 2025-01-08 (Wednesday) | 709,600 | JPY 23,963,893 | JPY 23,963,893 | ||||
| 2025-01-08 (Wednesday) | 709,600 | JPY 23,963,893 | JPY 23,963,893 | ||||
| 2025-01-08 (Wednesday) | 709,600 | JPY 23,963,893 | JPY 23,963,893 | ||||
| 2025-01-02 (Thursday) | 714,500 | JPY 24,278,133 | JPY 24,278,133 | ||||
| 2024-12-31 (Tuesday) | 714,500 | JPY 24,277,361 | JPY 24,277,361 | ||||
| 2024-12-30 (Monday) | 714,500 | JPY 24,271,183 | JPY 24,271,183 | ||||
| 2024-12-27 (Friday) | 714,500 | JPY 24,162,077 | JPY 24,162,077 | ||||
| 2024-12-26 (Thursday) | 714,500 | JPY 24,210,685 | JPY 24,210,685 | ||||
| 2024-12-24 (Tuesday) | 714,500 | JPY 24,199,635 | JPY 24,199,635 | ||||
| 2024-12-23 (Monday) | 714,500 | JPY 24,062,199 | JPY 24,062,199 | ||||
| 2024-12-20 (Friday) | 714,500 | JPY 23,953,623 | JPY 23,953,623 | ||||
| 2024-12-19 (Thursday) | 714,500 | JPY 23,750,969 | JPY 23,750,969 | ||||
| 2024-12-18 (Wednesday) | 719,400 | JPY 24,484,351 | JPY 24,484,351 | ||||
| 2024-12-17 (Tuesday) | 719,400 | JPY 24,555,508 | JPY 24,555,508 | ||||
| 2024-12-16 (Monday) | 719,400 | JPY 24,814,134 | JPY 24,814,134 | ||||
| 2024-12-13 (Friday) | 719,400 | JPY 24,846,766 | JPY 24,846,766 | ||||
| 2024-12-11 (Wednesday) | 717,100 | JPY 24,925,433 | JPY 24,925,433 | ||||
| 2024-12-06 (Friday) | 717,100 | JPY 25,164,761 | JPY 25,164,761 | 0 | JPY -75,021 | JPY 35.0924 | JPY 35.197 |
| 2024-12-05 (Thursday) | 717,100 | JPY 25,239,782 | JPY 25,239,782 | 2,300 | JPY -10,814 | JPY 35.197 | JPY 35.3254 |
| 2024-12-04 (Wednesday) | 714,800 | JPY 25,250,596 | JPY 25,250,596 | 0 | JPY -461,600 | JPY 35.3254 | JPY 35.9712 |
| 2024-12-03 (Tuesday) | 714,800 | JPY 25,712,196 | JPY 25,712,196 | -19,600 | JPY -525,648 | JPY 35.9712 | JPY 35.7269 |
| 2024-12-02 (Monday) | 734,400 | JPY 26,237,844 | JPY 26,237,844 | 0 | JPY 81,400 | JPY 35.7269 | JPY 35.6161 |
| 2024-11-29 (Friday) | 734,400 | JPY 26,156,444 | JPY 26,156,444 | 0 | JPY 177,998 | JPY 35.6161 | JPY 35.3737 |
| 2024-11-28 (Thursday) | 734,400 | JPY 25,978,446 | JPY 25,978,446 | 0 | JPY 233,734 | JPY 35.3737 | JPY 35.0554 |
| 2024-11-27 (Wednesday) | 734,400 | JPY 25,744,712 | JPY 25,744,712 | 0 | JPY 35,567 | JPY 35.0554 | JPY 35.007 |
| 2024-11-26 (Tuesday) | 734,400 | JPY 25,709,145 | JPY 25,709,145 | 0 | JPY 33,452 | JPY 35.007 | JPY 34.9615 |
| 2024-11-26 (Tuesday) | 734,400 | JPY 25,709,145 | JPY 25,709,145 | 0 | JPY 33,452 | JPY 35.007 | JPY 34.9615 |
| 2024-11-25 (Monday) | 734,400 | JPY 25,675,693 | JPY 25,675,693 | -3,100 | JPY -9,808 | JPY 34.9615 | JPY 34.8278 |
| 2024-11-25 (Monday) | 734,400 | JPY 25,675,693 | JPY 25,675,693 | -3,100 | JPY -9,808 | JPY 34.9615 | JPY 34.8278 |
| 2024-11-22 (Friday) | 737,500 | JPY 25,685,501 | JPY 25,685,501 | 0 | JPY -101,313 | JPY 34.8278 | JPY 34.9652 |
| 2024-11-21 (Thursday) | 737,500 | JPY 25,786,814 | JPY 25,786,814 | 0 | JPY 205,738 | JPY 34.9652 | JPY 34.6862 |
| 2024-11-20 (Wednesday) | 737,500 | JPY 25,581,076 | JPY 25,581,076 | -4,900 | JPY -771,327 | JPY 34.6862 | JPY 35.4962 |
| 2024-11-19 (Tuesday) | 742,400 | JPY 26,352,403 | JPY 26,352,403 | 0 | JPY 404,209 | JPY 35.4962 | JPY 34.9518 |
| 2024-11-18 (Monday) | 742,400 | JPY 25,948,194 | JPY 25,948,194 | 0 | JPY -697,012 | JPY 34.9518 | JPY 35.8906 |
| 2024-11-12 (Tuesday) | 742,400 | JPY 26,645,206 | JPY 26,645,206 | 0 | JPY 475,515 | JPY 35.8906 | JPY 35.2501 |
| 2024-11-12 (Tuesday) | 742,400 | JPY 26,645,206 | JPY 26,645,206 | 0 | JPY 475,515 | JPY 35.8906 | JPY 35.2501 |
| 2024-11-08 (Friday) | 742,400 | JPY 26,169,691 | JPY 26,169,691 | 0 | JPY -703,573 | JPY 35.2501 | JPY 36.1978 |
| 2024-11-08 (Friday) | 742,400 | JPY 26,169,691 | JPY 26,169,691 | 0 | JPY -703,573 | JPY 35.2501 | JPY 36.1978 |
| 2024-11-07 (Thursday) | 742,400 | JPY 26,873,264 | JPY 26,873,264 | 0 | JPY 224,981 | JPY 36.1978 | JPY 35.8948 |
| 2024-11-07 (Thursday) | 742,400 | JPY 26,873,264 | JPY 26,873,264 | 0 | JPY 224,981 | JPY 36.1978 | JPY 35.8948 |
| 2024-11-06 (Wednesday) | 742,400 | JPY 26,648,283 | JPY 26,648,283 | 0 | JPY 63,013 | JPY 35.8948 | JPY 35.8099 |
| 2024-11-06 (Wednesday) | 742,400 | JPY 26,648,283 | JPY 26,648,283 | 0 | JPY 63,013 | JPY 35.8948 | JPY 35.8099 |
| 2024-11-05 (Tuesday) | 742,400 | JPY 26,585,270 | JPY 26,585,270 | 0 | JPY 118,604 | JPY 35.8099 | JPY 35.6501 |
| 2024-11-05 (Tuesday) | 742,400 | JPY 26,585,270 | JPY 26,585,270 | 0 | JPY 118,604 | JPY 35.8099 | JPY 35.6501 |
| 2024-11-04 (Monday) | 742,400 | JPY 26,466,666 | JPY 26,466,666 | 0 | JPY 166,103 | JPY 35.6501 | JPY 35.4264 |
| 2024-11-04 (Monday) | 742,400 | JPY 26,466,666 | JPY 26,466,666 | 0 | JPY 166,103 | JPY 35.6501 | JPY 35.4264 |
| 2024-11-01 (Friday) | 742,400 | JPY 26,300,563 | JPY 26,300,563 | -9,800 | JPY -794,933 | JPY 35.4264 | JPY 36.0217 |
| 2024-11-01 (Friday) | 742,400 | JPY 26,300,563 | JPY 26,300,563 | -9,800 | JPY -794,933 | JPY 35.4264 | JPY 36.0217 |
| 2024-10-31 (Thursday) | 752,200 | JPY 27,095,496 | JPY 27,095,496 | 4,900 | JPY 441,235 | JPY 36.0217 | JPY 35.6674 |
| 2024-10-31 (Thursday) | 752,200 | JPY 27,095,496 | JPY 27,095,496 | 4,900 | JPY 441,235 | JPY 36.0217 | JPY 35.6674 |
| 2024-10-30 (Wednesday) | 747,300 | JPY 26,654,261 | JPY 26,654,261 | 0 | JPY -237,438 | JPY 35.6674 | JPY 35.9851 |
| 2024-10-30 (Wednesday) | 747,300 | JPY 26,654,261 | JPY 26,654,261 | 0 | JPY -237,438 | JPY 35.6674 | JPY 35.9851 |
| 2024-10-29 (Tuesday) | 747,300 | JPY 26,891,699 | JPY 26,891,699 | 0 | JPY 49,664 | JPY 35.9851 | JPY 35.9187 |
| 2024-10-29 (Tuesday) | 747,300 | JPY 26,891,699 | JPY 26,891,699 | 0 | JPY 49,664 | JPY 35.9851 | JPY 35.9187 |
| 2024-10-28 (Monday) | 747,300 | JPY 26,842,035 | JPY 26,842,035 | -4,900 | JPY -174,731 | JPY 35.9187 | JPY 35.917 |
| 2024-10-25 (Friday) | 752,200 | JPY 27,016,766 | JPY 27,016,766 | -4,900 | JPY -703,530 | JPY 35.917 | JPY 36.6138 |
| 2024-10-25 (Friday) | 752,200 | JPY 27,016,766 | JPY 27,016,766 | -4,900 | JPY -703,530 | JPY 35.917 | JPY 36.6138 |
| 2024-10-24 (Thursday) | 757,100 | JPY 27,720,296 | JPY 27,720,296 | 0 | JPY -170,388 | JPY 36.6138 | JPY 36.8388 |
| 2024-10-24 (Thursday) | 757,100 | JPY 27,720,296 | JPY 27,720,296 | 0 | JPY -170,388 | JPY 36.6138 | JPY 36.8388 |
| 2024-10-23 (Wednesday) | 757,100 | JPY 27,890,684 | JPY 27,890,684 | 0 | JPY -400,591 | JPY 36.8388 | JPY 37.368 |
| 2024-10-23 (Wednesday) | 757,100 | JPY 27,890,684 | JPY 27,890,684 | 0 | JPY -400,591 | JPY 36.8388 | JPY 37.368 |
| 2024-10-22 (Tuesday) | 757,100 | JPY 28,291,275 | JPY 28,291,275 | 0 | JPY -78,874 | JPY 37.368 | JPY 37.4721 |
| 2024-10-22 (Tuesday) | 757,100 | JPY 28,291,275 | JPY 28,291,275 | 0 | JPY -78,874 | JPY 37.368 | JPY 37.4721 |
| 2024-10-21 (Monday) | 757,100 | JPY 28,370,149 | JPY 28,370,149 | -4,900 | JPY 101,709 | JPY 37.4721 | JPY 37.0977 |
| 2024-10-21 (Monday) | 757,100 | JPY 28,370,149 | JPY 28,370,149 | -4,900 | JPY 101,709 | JPY 37.4721 | JPY 37.0977 |
| 2024-10-18 (Friday) | 762,000 | JPY 28,268,440 | JPY 28,268,440 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -21,000 | 42.021* | 37.85 Profit of 794,873 on sale | |||
| 2025-05-02 | SELL | -3,000 | 6,101.000 | 6,022.000 | 6,029.900 | JPY -18,089,700 | 37.75 Loss of -17,976,462 on sale |
| 2025-05-01 | BUY | 6,000 | 6,033.000 | 5,975.000 | 5,980.800 | JPY 35,884,800 | 37.71 |
| 2025-04-30 | SELL | -12,000 | 5,999.000 | 5,911.000 | 5,919.800 | JPY -71,037,600 | 37.68 Loss of -70,585,473 on sale |
| 2025-04-28 | SELL | -12,000 | 6,008.000 | 5,926.000 | 5,934.200 | JPY -71,210,400 | 37.61 Loss of -70,759,108 on sale |
| 2025-04-28 | SELL | -12,000 | 6,008.000 | 5,926.000 | 5,934.200 | JPY -71,210,400 | 37.61 Loss of -70,759,108 on sale |
| 2025-04-23 | SELL | -15,000 | 6,002.000 | 5,890.000 | 5,901.200 | JPY -88,518,000 | 37.50 Loss of -87,955,514 on sale |
| 2025-04-15 | BUY | 3,100 | 5,787.000 | 5,688.000 | 5,697.900 | JPY 17,663,490 | 37.30 |
| 2025-04-08 | SELL | -600 | 5,534.000 | 5,370.000 | 5,386.400 | JPY -3,231,840 | 37.26 Loss of -3,209,487 on sale |
| 2025-04-02 | SELL | -10,000 | 39.766* | 37.24 Profit of 372,400 on sale | |||
| 2025-03-27 | SELL | -5,100 | 41.148* | 37.09 Profit of 189,184 on sale | |||
| 2025-03-21 | SELL | -5,100 | 41.372* | 36.92 Profit of 188,271 on sale | |||
| 2025-03-17 | SELL | -5,100 | 41.046* | 36.72 Profit of 187,249 on sale | |||
| 2025-03-11 | SELL | -5,100 | 40.247* | 36.54 Profit of 186,345 on sale | |||
| 2025-03-04 | SELL | -5,100 | 39.724* | 36.34 Profit of 185,339 on sale | |||
| 2025-03-03 | SELL | -5,100 | 5,973.000 | 5,881.000 | 5,890.200 | JPY -30,040,020 | 36.30 Loss of -29,854,899 on sale |
| 2025-02-28 | BUY | 19,500 | 5,928.000 | 5,822.000 | 5,832.600 | JPY 113,735,700 | 36.27 |
| 2025-02-21 | SELL | -9,800 | 5,994.000 | 5,890.000 | 5,900.400 | JPY -57,823,920 | 36.01 Loss of -57,471,043 on sale |
| 2025-02-17 | SELL | -4,900 | 6,237.000 | 5,660.000 | 5,717.700 | JPY -28,016,730 | 35.82 Loss of -27,841,218 on sale |
| 2025-02-05 | SELL | -4,900 | 5,515.000 | 5,408.000 | 5,418.700 | JPY -26,551,630 | 35.74 Loss of -26,376,522 on sale |
| 2024-12-05 | BUY | 2,300 | 5,342.000 | 5,286.000 | 5,291.600 | JPY 12,170,680 | 35.82 |
| 2024-12-03 | SELL | -19,600 | 5,386.000 | 5,332.000 | 5,337.400 | JPY -104,613,040 | 35.83 Loss of -103,910,753 on sale |
| 2024-11-25 | SELL | -3,100 | 5,440.000 | 5,392.000 | 5,396.800 | JPY -16,730,080 | 35.97 Loss of -16,618,579 on sale |
| 2024-11-25 | SELL | -3,100 | 5,440.000 | 5,392.000 | 5,396.800 | JPY -16,730,080 | 35.97 Loss of -16,618,579 on sale |
| 2024-11-20 | SELL | -4,900 | 5,483.000 | 5,397.000 | 5,405.600 | JPY -26,487,440 | 36.07 Loss of -26,310,687 on sale |
| 2024-11-01 | SELL | -9,800 | 5,466.000 | 5,381.000 | 5,389.500 | JPY -52,817,100 | 36.45 Loss of -52,459,869 on sale |
| 2024-11-01 | SELL | -9,800 | 5,466.000 | 5,381.000 | 5,389.500 | JPY -52,817,100 | 36.45 Loss of -52,459,869 on sale |
| 2024-10-31 | BUY | 4,900 | 5,528.000 | 5,460.000 | 5,466.800 | JPY 26,787,320 | 36.51 |
| 2024-10-31 | BUY | 4,900 | 5,528.000 | 5,460.000 | 5,466.800 | JPY 26,787,320 | 36.51 |
| 2024-10-28 | SELL | -4,900 | 5,533.000 | 5,391.000 | 5,405.200 | JPY -26,485,480 | 36.84 Loss of -26,304,954 on sale |
| 2024-10-25 | SELL | -4,900 | 5,538.000 | 5,461.000 | 5,468.700 | JPY -26,796,630 | 37.07 Loss of -26,614,971 on sale |
| 2024-10-25 | SELL | -4,900 | 5,538.000 | 5,461.000 | 5,468.700 | JPY -26,796,630 | 37.07 Loss of -26,614,971 on sale |
| 2024-10-21 | SELL | -4,900 | 5,673.000 | 5,576.000 | 5,585.700 | JPY -27,369,930 | 0.00 Loss of -27,369,930 on sale |
| 2024-10-21 | SELL | -4,900 | 5,673.000 | 5,576.000 | 5,585.700 | JPY -27,369,930 | 0.00 Loss of -27,369,930 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.