| 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 | KDDI Corporation |
| Ticker | 9433.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9433.T holdings
| Date | Number of 9433.T Shares Held | Base Market Value of 9433.T Shares | Local Market Value of 9433.T Shares | Change in 9433.T Shares Held | Change in 9433.T Base Value | Current Price per 9433.T Share Held | Previous Price per 9433.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,725,600 | JPY 31,411,322 | JPY 31,411,322 | 0 | JPY -322,328 | JPY 18.2031 | JPY 18.3899 |
| 2025-05-07 (Wednesday) | 1,725,600 | JPY 31,733,650 | JPY 31,733,650 | -59,500 | JPY -446,639 | JPY 18.3899 | JPY 18.0272 |
| 2025-05-06 (Tuesday) | 1,785,100 | JPY 32,180,289 | JPY 32,180,289 | 0 | JPY 208,163 | JPY 18.0272 | JPY 17.9106 |
| 2025-05-05 (Monday) | 1,785,100 | JPY 31,972,126 | JPY 31,972,126 | 0 | JPY 51,067 | JPY 17.9106 | JPY 17.8819 |
| 2025-05-02 (Friday) | 1,785,100 | JPY 31,921,059 | JPY 31,921,059 | -8,500 | JPY 643,794 | JPY 17.8819 | JPY 17.4383 |
| 2025-05-01 (Thursday) | 1,793,600 | JPY 31,277,265 | JPY 31,277,265 | 17,000 | JPY -153,260 | JPY 17.4383 | JPY 17.6914 |
| 2025-04-30 (Wednesday) | 1,776,600 | JPY 31,430,525 | JPY 31,430,525 | -34,000 | JPY -802,148 | JPY 17.6914 | JPY 17.8022 |
| 2025-04-29 (Tuesday) | 1,810,600 | JPY 32,232,673 | JPY 32,232,673 | 0 | JPY 109,431 | JPY 17.8022 | JPY 17.7418 |
| 2025-04-28 (Monday) | 1,810,600 | JPY 32,123,242 | JPY 32,123,242 | -34,000 | JPY -162,863 | JPY 17.7418 | JPY 17.503 |
| 2025-04-25 (Friday) | 1,844,600 | JPY 32,286,105 | JPY 32,286,105 | 0 | JPY -41,002 | JPY 17.503 | JPY 17.5253 |
| 2025-04-24 (Thursday) | 1,844,600 | JPY 32,327,107 | JPY 32,327,107 | 0 | JPY -1,041,761 | JPY 17.5253 | JPY 18.09 |
| 2025-04-23 (Wednesday) | 1,844,600 | JPY 33,368,868 | JPY 33,368,868 | -42,500 | JPY -1,101,131 | JPY 18.09 | JPY 18.2661 |
| 2025-04-22 (Tuesday) | 1,887,100 | JPY 34,469,999 | JPY 34,469,999 | 0 | JPY 517,066 | JPY 18.2661 | JPY 17.9921 |
| 2025-04-21 (Monday) | 1,887,100 | JPY 33,952,933 | JPY 33,952,933 | 0 | JPY 50,947 | JPY 17.9921 | JPY 17.9651 |
| 2025-04-18 (Friday) | 1,887,100 | JPY 33,901,986 | JPY 33,901,986 | 0 | JPY 351,625 | JPY 17.9651 | JPY 17.7788 |
| 2025-04-17 (Thursday) | 1,887,100 | JPY 33,550,361 | JPY 33,550,361 | 0 | JPY -124,916 | JPY 17.7788 | JPY 17.845 |
| 2025-04-16 (Wednesday) | 1,887,100 | JPY 33,675,277 | JPY 33,675,277 | 0 | JPY 423,287 | JPY 17.845 | JPY 17.6207 |
| 2025-04-15 (Tuesday) | 1,887,100 | JPY 33,251,990 | JPY 33,251,990 | 8,700 | JPY 549,109 | JPY 17.6207 | JPY 17.41 |
| 2025-04-14 (Monday) | 1,878,400 | JPY 32,702,881 | JPY 32,702,881 | 0 | JPY 349,606 | JPY 17.41 | JPY 17.2238 |
| 2025-04-11 (Friday) | 1,878,400 | JPY 32,353,275 | JPY 32,353,275 | 0 | JPY -351,823 | JPY 17.2238 | JPY 17.4111 |
| 2025-04-10 (Thursday) | 1,878,400 | JPY 32,705,098 | JPY 32,705,098 | 0 | JPY 1,849,330 | JPY 17.4111 | JPY 16.4266 |
| 2025-04-09 (Wednesday) | 1,878,400 | JPY 30,855,768 | JPY 30,855,768 | 0 | JPY 605,051 | JPY 16.4266 | JPY 16.1045 |
| 2025-04-08 (Tuesday) | 1,878,400 | JPY 30,250,717 | JPY 30,250,717 | -1,600 | JPY 771,012 | JPY 16.1045 | JPY 15.6807 |
| 2025-04-07 (Monday) | 1,880,000 | JPY 29,479,705 | JPY 29,479,705 | 0 | JPY -1,298,141 | JPY 15.6807 | JPY 16.3712 |
| 2025-04-04 (Friday) | 1,880,000 | JPY 30,777,846 | JPY 30,777,846 | 0 | JPY 1,559,212 | JPY 16.3712 | JPY 15.5418 |
| 2025-04-02 (Wednesday) | 1,880,000 | JPY 29,218,634 | JPY 29,218,634 | -28,400 | JPY -846,034 | JPY 15.5418 | JPY 15.7539 |
| 2025-04-01 (Tuesday) | 1,908,400 | JPY 30,064,668 | JPY 30,064,668 | 0 | JPY -46,806 | JPY 15.7539 | JPY 15.7784 |
| 2025-03-31 (Monday) | 1,908,400 | JPY 30,111,474 | JPY 30,111,474 | 0 | JPY -906,773 | JPY 15.7784 | JPY 16.2535 |
| 2025-03-28 (Friday) | 1,908,400 | JPY 31,018,247 | JPY 31,018,247 | 954,200 | JPY 216,401 | JPY 16.2535 | JPY 32.2803 |
| 2025-03-27 (Thursday) | 954,200 | JPY 30,801,846 | JPY 30,801,846 | -7,000 | JPY -14,230 | JPY 32.2803 | JPY 32.06 |
| 2025-03-26 (Wednesday) | 961,200 | JPY 30,816,076 | JPY 30,816,076 | 0 | JPY 29,694 | JPY 32.06 | JPY 32.0291 |
| 2025-03-25 (Tuesday) | 961,200 | JPY 30,786,382 | JPY 30,786,382 | 0 | JPY 199,123 | JPY 32.0291 | JPY 31.822 |
| 2025-03-24 (Monday) | 961,200 | JPY 30,587,259 | JPY 30,587,259 | 0 | JPY -766,738 | JPY 31.822 | JPY 32.6196 |
| 2025-03-21 (Friday) | 961,200 | JPY 31,353,997 | JPY 31,353,997 | -7,000 | JPY -196,322 | JPY 32.6196 | JPY 32.5866 |
| 2025-03-20 (Thursday) | 968,200 | JPY 31,550,319 | JPY 31,550,319 | 0 | JPY 246,035 | JPY 32.5866 | JPY 32.3325 |
| 2025-03-19 (Wednesday) | 968,200 | JPY 31,304,284 | JPY 31,304,284 | 0 | JPY -141,085 | JPY 32.3325 | JPY 32.4782 |
| 2025-03-18 (Tuesday) | 968,200 | JPY 31,445,369 | JPY 31,445,369 | 0 | JPY 144,157 | JPY 32.4782 | JPY 32.3293 |
| 2025-03-17 (Monday) | 968,200 | JPY 31,301,212 | JPY 31,301,212 | -7,000 | JPY 111,097 | JPY 32.3293 | JPY 31.9833 |
| 2025-03-14 (Friday) | 975,200 | JPY 31,190,115 | JPY 31,190,115 | 0 | JPY -316,296 | JPY 31.9833 | JPY 32.3076 |
| 2025-03-13 (Thursday) | 975,200 | JPY 31,506,411 | JPY 31,506,411 | 0 | JPY 11,228 | JPY 32.3076 | JPY 32.2961 |
| 2025-03-12 (Wednesday) | 975,200 | JPY 31,495,183 | JPY 31,495,183 | 0 | JPY -308,410 | JPY 32.2961 | JPY 32.6124 |
| 2025-03-11 (Tuesday) | 975,200 | JPY 31,803,593 | JPY 31,803,593 | -7,000 | JPY -334,581 | JPY 32.6124 | JPY 32.7206 |
| 2025-03-10 (Monday) | 982,200 | JPY 32,138,174 | JPY 32,138,174 | 0 | JPY 112,953 | JPY 32.7206 | JPY 32.6056 |
| 2025-03-07 (Friday) | 982,200 | JPY 32,025,221 | JPY 32,025,221 | 0 | JPY -341,010 | JPY 32.6056 | JPY 32.9528 |
| 2025-03-05 (Wednesday) | 982,200 | JPY 32,366,231 | JPY 32,366,231 | 0 | JPY -134,275 | JPY 32.9528 | JPY 33.0895 |
| 2025-03-04 (Tuesday) | 982,200 | JPY 32,500,506 | JPY 32,500,506 | -7,000 | JPY -2,109 | JPY 33.0895 | JPY 32.8575 |
| 2025-03-03 (Monday) | 989,200 | JPY 32,502,615 | JPY 32,502,615 | -7,000 | JPY 149,831 | JPY 32.8575 | JPY 32.4762 |
| 2025-02-28 (Friday) | 996,200 | JPY 32,352,784 | JPY 32,352,784 | 92,600 | JPY 2,629,457 | JPY 32.4762 | JPY 32.8943 |
| 2025-02-27 (Thursday) | 903,600 | JPY 29,723,327 | JPY 29,723,327 | 0 | JPY -67,278 | JPY 32.8943 | JPY 32.9688 |
| 2025-02-26 (Wednesday) | 903,600 | JPY 29,790,605 | JPY 29,790,605 | 0 | JPY 122,147 | JPY 32.9688 | JPY 32.8336 |
| 2025-02-25 (Tuesday) | 903,600 | JPY 29,668,458 | JPY 29,668,458 | 0 | JPY 514,800 | JPY 32.8336 | JPY 32.2639 |
| 2025-02-24 (Monday) | 903,600 | JPY 29,153,658 | JPY 29,153,658 | 0 | JPY 50,681 | JPY 32.2639 | JPY 32.2078 |
| 2025-02-21 (Friday) | 903,600 | JPY 29,102,977 | JPY 29,102,977 | -12,800 | JPY -758,109 | JPY 32.2078 | JPY 32.5852 |
| 2025-02-20 (Thursday) | 916,400 | JPY 29,861,086 | JPY 29,861,086 | 0 | JPY 99,271 | JPY 32.5852 | JPY 32.4769 |
| 2025-02-19 (Wednesday) | 916,400 | JPY 29,761,815 | JPY 29,761,815 | 0 | JPY -340,745 | JPY 32.4769 | JPY 32.8487 |
| 2025-02-18 (Tuesday) | 916,400 | JPY 30,102,560 | JPY 30,102,560 | 0 | JPY -102,042 | JPY 32.8487 | JPY 32.9601 |
| 2025-02-17 (Monday) | 916,400 | JPY 30,204,602 | JPY 30,204,602 | -6,400 | JPY -117,745 | JPY 32.9601 | JPY 32.8591 |
| 2025-02-14 (Friday) | 922,800 | JPY 30,322,347 | JPY 30,322,347 | 0 | JPY 47,444 | JPY 32.8591 | JPY 32.8077 |
| 2025-02-13 (Thursday) | 922,800 | JPY 30,274,903 | JPY 30,274,903 | 0 | JPY 758,687 | JPY 32.8077 | JPY 31.9855 |
| 2025-02-12 (Wednesday) | 922,800 | JPY 29,516,216 | JPY 29,516,216 | 0 | JPY -288,805 | JPY 31.9855 | JPY 32.2985 |
| 2025-02-11 (Tuesday) | 922,800 | JPY 29,805,021 | JPY 29,805,021 | 0 | JPY -176,925 | JPY 32.2985 | JPY 32.4902 |
| 2025-02-10 (Monday) | 922,800 | JPY 29,981,946 | JPY 29,981,946 | 0 | JPY 271,425 | JPY 32.4902 | JPY 32.1961 |
| 2025-02-07 (Friday) | 922,800 | JPY 29,710,521 | JPY 29,710,521 | 0 | JPY -523,277 | JPY 32.1961 | JPY 32.7631 |
| 2025-02-06 (Thursday) | 922,800 | JPY 30,233,798 | JPY 30,233,798 | 0 | JPY -1,802,941 | JPY 32.7631 | JPY 34.7169 |
| 2025-02-05 (Wednesday) | 922,800 | JPY 32,036,739 | JPY 32,036,739 | -6,400 | JPY 816,052 | JPY 34.7169 | JPY 33.5995 |
| 2025-02-04 (Tuesday) | 929,200 | JPY 31,220,687 | JPY 31,220,687 | 0 | JPY 28,238 | JPY 33.5995 | JPY 33.5691 |
| 2025-02-03 (Monday) | 929,200 | JPY 31,192,449 | JPY 31,192,449 | 0 | JPY 73,100 | JPY 33.5691 | JPY 33.4905 |
| 2025-01-31 (Friday) | 929,200 | JPY 31,119,349 | JPY 31,119,349 | 0 | JPY -41,872 | JPY 33.4905 | JPY 33.5355 |
| 2025-01-30 (Thursday) | 929,200 | JPY 31,161,221 | JPY 31,161,221 | 0 | JPY 181,893 | JPY 33.5355 | JPY 33.3398 |
| 2025-01-29 (Wednesday) | 929,200 | JPY 30,979,328 | JPY 30,979,328 | 0 | JPY 65,662 | JPY 33.3398 | JPY 33.2691 |
| 2025-01-28 (Tuesday) | 929,200 | JPY 30,913,666 | JPY 30,913,666 | 0 | JPY 194,171 | JPY 33.2691 | JPY 33.0602 |
| 2025-01-27 (Monday) | 929,200 | JPY 30,719,495 | JPY 30,719,495 | 0 | JPY 1,664,652 | JPY 33.0602 | JPY 31.2687 |
| 2025-01-24 (Friday) | 929,200 | JPY 29,054,843 | JPY 29,054,843 | 0 | JPY 274,128 | JPY 31.2687 | JPY 30.9736 |
| 2025-01-23 (Thursday) | 929,200 | JPY 28,780,715 | JPY 28,780,715 | 0 | JPY 117,288 | JPY 30.9736 | JPY 30.8474 |
| 2025-01-22 (Wednesday) | 929,200 | JPY 28,663,427 | JPY 28,663,427 | ||||
| 2025-01-21 (Tuesday) | 929,200 | JPY 28,918,018 | JPY 28,918,018 | ||||
| 2025-01-20 (Monday) | 922,800 | JPY 28,652,826 | JPY 28,652,826 | ||||
| 2025-01-17 (Friday) | 922,800 | JPY 28,477,505 | JPY 28,477,505 | ||||
| 2025-01-16 (Thursday) | 922,800 | JPY 28,805,775 | JPY 28,805,775 | ||||
| 2025-01-15 (Wednesday) | 922,800 | JPY 28,596,380 | JPY 28,596,380 | ||||
| 2025-01-14 (Tuesday) | 922,800 | JPY 28,085,090 | JPY 28,085,090 | ||||
| 2025-01-13 (Monday) | 922,800 | JPY 27,790,911 | JPY 27,790,911 | ||||
| 2025-01-10 (Friday) | 922,800 | JPY 27,781,211 | JPY 27,781,211 | ||||
| 2025-01-09 (Thursday) | 922,800 | JPY 28,441,926 | JPY 28,441,926 | ||||
| 2025-01-09 (Thursday) | 922,800 | JPY 28,441,926 | JPY 28,441,926 | ||||
| 2025-01-09 (Thursday) | 922,800 | JPY 28,441,926 | JPY 28,441,926 | ||||
| 2025-01-08 (Wednesday) | 922,800 | JPY 28,431,933 | JPY 28,431,933 | ||||
| 2025-01-08 (Wednesday) | 922,800 | JPY 28,431,933 | JPY 28,431,933 | ||||
| 2025-01-08 (Wednesday) | 922,800 | JPY 28,431,933 | JPY 28,431,933 | ||||
| 2025-01-02 (Thursday) | 929,200 | JPY 29,811,501 | JPY 29,811,501 | ||||
| 2024-12-31 (Tuesday) | 929,200 | JPY 29,810,552 | JPY 29,810,552 | ||||
| 2024-12-30 (Monday) | 929,200 | JPY 29,802,967 | JPY 29,802,967 | ||||
| 2024-12-27 (Friday) | 929,200 | JPY 29,836,075 | JPY 29,836,075 | ||||
| 2024-12-26 (Thursday) | 929,200 | JPY 29,257,764 | JPY 29,257,764 | ||||
| 2024-12-24 (Tuesday) | 929,200 | JPY 29,250,843 | JPY 29,250,843 | ||||
| 2024-12-23 (Monday) | 929,200 | JPY 29,542,339 | JPY 29,542,339 | ||||
| 2024-12-20 (Friday) | 929,200 | JPY 29,506,894 | JPY 29,506,894 | ||||
| 2024-12-19 (Thursday) | 929,200 | JPY 29,232,133 | JPY 29,232,133 | ||||
| 2024-12-18 (Wednesday) | 935,600 | JPY 30,057,023 | JPY 30,057,023 | ||||
| 2024-12-17 (Tuesday) | 935,600 | JPY 30,466,638 | JPY 30,466,638 | ||||
| 2024-12-16 (Monday) | 935,600 | JPY 30,148,358 | JPY 30,148,358 | ||||
| 2024-12-13 (Friday) | 935,600 | JPY 30,304,954 | JPY 30,304,954 | ||||
| 2024-12-11 (Wednesday) | 932,700 | JPY 30,449,768 | JPY 30,449,768 | ||||
| 2024-12-06 (Friday) | 932,700 | JPY 30,720,795 | JPY 30,720,795 | 0 | JPY 413,011 | JPY 32.9375 | JPY 32.4947 |
| 2024-12-05 (Thursday) | 932,700 | JPY 30,307,784 | JPY 30,307,784 | 3,200 | JPY -315,110 | JPY 32.4947 | JPY 32.9456 |
| 2024-12-04 (Wednesday) | 929,500 | JPY 30,622,894 | JPY 30,622,894 | 0 | JPY -575,407 | JPY 32.9456 | JPY 33.5646 |
| 2024-12-03 (Tuesday) | 929,500 | JPY 31,198,301 | JPY 31,198,301 | -25,600 | JPY -382,466 | JPY 33.5646 | JPY 33.0654 |
| 2024-12-02 (Monday) | 955,100 | JPY 31,580,767 | JPY 31,580,767 | 0 | JPY 101,292 | JPY 33.0654 | JPY 32.9594 |
| 2024-11-29 (Friday) | 955,100 | JPY 31,479,475 | JPY 31,479,475 | 0 | JPY 82,985 | JPY 32.9594 | JPY 32.8725 |
| 2024-11-28 (Thursday) | 955,100 | JPY 31,396,490 | JPY 31,396,490 | 0 | JPY 323,735 | JPY 32.8725 | JPY 32.5335 |
| 2024-11-27 (Wednesday) | 955,100 | JPY 31,072,755 | JPY 31,072,755 | 0 | JPY 413,457 | JPY 32.5335 | JPY 32.1006 |
| 2024-11-26 (Tuesday) | 955,100 | JPY 30,659,298 | JPY 30,659,298 | 0 | JPY -41,008 | JPY 32.1006 | JPY 32.1436 |
| 2024-11-26 (Tuesday) | 955,100 | JPY 30,659,298 | JPY 30,659,298 | 0 | JPY -41,008 | JPY 32.1006 | JPY 32.1436 |
| 2024-11-25 (Monday) | 955,100 | JPY 30,700,306 | JPY 30,700,306 | -46,800 | JPY -1,832,905 | JPY 32.1436 | JPY 32.4715 |
| 2024-11-25 (Monday) | 955,100 | JPY 30,700,306 | JPY 30,700,306 | -46,800 | JPY -1,832,905 | JPY 32.1436 | JPY 32.4715 |
| 2024-11-22 (Friday) | 1,001,900 | JPY 32,533,211 | JPY 32,533,211 | 0 | JPY 104,956 | JPY 32.4715 | JPY 32.3668 |
| 2024-11-21 (Thursday) | 1,001,900 | JPY 32,428,255 | JPY 32,428,255 | 0 | JPY 335,517 | JPY 32.3668 | JPY 32.0319 |
| 2024-11-20 (Wednesday) | 1,001,900 | JPY 32,092,738 | JPY 32,092,738 | -6,700 | JPY -839,402 | JPY 32.0319 | JPY 32.6513 |
| 2024-11-19 (Tuesday) | 1,008,600 | JPY 32,932,140 | JPY 32,932,140 | 0 | JPY 243,830 | JPY 32.6513 | JPY 32.4096 |
| 2024-11-18 (Monday) | 1,008,600 | JPY 32,688,310 | JPY 32,688,310 | 0 | JPY 78,923 | JPY 32.4096 | JPY 32.3313 |
| 2024-11-12 (Tuesday) | 1,008,600 | JPY 32,609,387 | JPY 32,609,387 | 0 | JPY 152,881 | JPY 32.3313 | JPY 32.1798 |
| 2024-11-12 (Tuesday) | 1,008,600 | JPY 32,609,387 | JPY 32,609,387 | 0 | JPY 152,881 | JPY 32.3313 | JPY 32.1798 |
| 2024-11-08 (Friday) | 1,008,600 | JPY 32,456,506 | JPY 32,456,506 | 0 | JPY 576,135 | JPY 32.1798 | JPY 31.6085 |
| 2024-11-08 (Friday) | 1,008,600 | JPY 32,456,506 | JPY 32,456,506 | 0 | JPY 576,135 | JPY 32.1798 | JPY 31.6085 |
| 2024-11-07 (Thursday) | 1,008,600 | JPY 31,880,371 | JPY 31,880,371 | 0 | JPY 336,298 | JPY 31.6085 | JPY 31.2751 |
| 2024-11-07 (Thursday) | 1,008,600 | JPY 31,880,371 | JPY 31,880,371 | 0 | JPY 336,298 | JPY 31.6085 | JPY 31.2751 |
| 2024-11-06 (Wednesday) | 1,008,600 | JPY 31,544,073 | JPY 31,544,073 | 0 | JPY -248,140 | JPY 31.2751 | JPY 31.5211 |
| 2024-11-06 (Wednesday) | 1,008,600 | JPY 31,544,073 | JPY 31,544,073 | 0 | JPY -248,140 | JPY 31.2751 | JPY 31.5211 |
| 2024-11-05 (Tuesday) | 1,008,600 | JPY 31,792,213 | JPY 31,792,213 | 0 | JPY 208,147 | JPY 31.5211 | JPY 31.3148 |
| 2024-11-05 (Tuesday) | 1,008,600 | JPY 31,792,213 | JPY 31,792,213 | 0 | JPY 208,147 | JPY 31.5211 | JPY 31.3148 |
| 2024-11-04 (Monday) | 1,008,600 | JPY 31,584,066 | JPY 31,584,066 | 0 | JPY 198,220 | JPY 31.3148 | JPY 31.1182 |
| 2024-11-04 (Monday) | 1,008,600 | JPY 31,584,066 | JPY 31,584,066 | 0 | JPY 198,220 | JPY 31.3148 | JPY 31.1182 |
| 2024-11-01 (Friday) | 1,008,600 | JPY 31,385,846 | JPY 31,385,846 | -13,400 | JPY -671,374 | JPY 31.1182 | JPY 31.3671 |
| 2024-10-31 (Thursday) | 1,022,000 | JPY 32,057,220 | JPY 32,057,220 | 6,700 | JPY -118,970 | JPY 31.3671 | JPY 31.6913 |
| 2024-10-31 (Thursday) | 1,022,000 | JPY 32,057,220 | JPY 32,057,220 | 6,700 | JPY -118,970 | JPY 31.3671 | JPY 31.6913 |
| 2024-10-30 (Wednesday) | 1,015,300 | JPY 32,176,190 | JPY 32,176,190 | 0 | JPY 297,569 | JPY 31.6913 | JPY 31.3982 |
| 2024-10-30 (Wednesday) | 1,015,300 | JPY 32,176,190 | JPY 32,176,190 | 0 | JPY 297,569 | JPY 31.6913 | JPY 31.3982 |
| 2024-10-29 (Tuesday) | 1,015,300 | JPY 31,878,621 | JPY 31,878,621 | 0 | JPY 313,449 | JPY 31.3982 | JPY 31.0895 |
| 2024-10-29 (Tuesday) | 1,015,300 | JPY 31,878,621 | JPY 31,878,621 | 0 | JPY 313,449 | JPY 31.3982 | JPY 31.0895 |
| 2024-10-28 (Monday) | 1,015,300 | JPY 31,565,172 | JPY 31,565,172 | -6,700 | JPY -201,555 | JPY 31.0895 | JPY 31.0829 |
| 2024-10-28 (Monday) | 1,015,300 | JPY 31,565,172 | JPY 31,565,172 | -6,700 | JPY -201,555 | JPY 31.0895 | JPY 31.0829 |
| 2024-10-25 (Friday) | 1,022,000 | JPY 31,766,727 | JPY 31,766,727 | -6,700 | JPY -209,584 | JPY 31.0829 | JPY 31.0842 |
| 2024-10-25 (Friday) | 1,022,000 | JPY 31,766,727 | JPY 31,766,727 | -6,700 | JPY -209,584 | JPY 31.0829 | JPY 31.0842 |
| 2024-10-24 (Thursday) | 1,028,700 | JPY 31,976,311 | JPY 31,976,311 | 0 | JPY 257,305 | JPY 31.0842 | JPY 30.8341 |
| 2024-10-24 (Thursday) | 1,028,700 | JPY 31,976,311 | JPY 31,976,311 | 0 | JPY 257,305 | JPY 31.0842 | JPY 30.8341 |
| 2024-10-23 (Wednesday) | 1,028,700 | JPY 31,719,006 | JPY 31,719,006 | 0 | JPY -514,525 | JPY 30.8341 | JPY 31.3342 |
| 2024-10-23 (Wednesday) | 1,028,700 | JPY 31,719,006 | JPY 31,719,006 | 0 | JPY -514,525 | JPY 30.8341 | JPY 31.3342 |
| 2024-10-22 (Tuesday) | 1,028,700 | JPY 32,233,531 | JPY 32,233,531 | 0 | JPY -213,534 | JPY 31.3342 | JPY 31.5418 |
| 2024-10-22 (Tuesday) | 1,028,700 | JPY 32,233,531 | JPY 32,233,531 | 0 | JPY -213,534 | JPY 31.3342 | JPY 31.5418 |
| 2024-10-21 (Monday) | 1,028,700 | JPY 32,447,065 | JPY 32,447,065 | -6,700 | JPY -773,215 | JPY 31.5418 | JPY 32.0845 |
| 2024-10-21 (Monday) | 1,028,700 | JPY 32,447,065 | JPY 32,447,065 | -6,700 | JPY -773,215 | JPY 31.5418 | JPY 32.0845 |
| 2024-10-18 (Friday) | 1,035,400 | JPY 33,220,280 | JPY 33,220,280 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -59,500 | 18.390* | 28.85 Profit of 1,716,553 on sale | |||
| 2025-05-02 | SELL | -8,500 | 2,583.000 | 2,541.500 | 2,545.650 | JPY -21,638,025 | 29.13 Loss of -21,390,425 on sale |
| 2025-05-01 | BUY | 17,000 | 2,564.000 | 2,518.500 | 2,523.050 | JPY 42,891,850 | 29.23 |
| 2025-04-30 | SELL | -34,000 | 2,560.000 | 2,523.500 | 2,527.150 | JPY -85,923,100 | 29.33 Loss of -84,925,863 on sale |
| 2025-04-28 | SELL | -34,000 | 2,534.500 | 2,514.500 | 2,516.500 | JPY -85,561,000 | 29.54 Loss of -84,556,808 on sale |
| 2025-04-28 | SELL | -34,000 | 2,534.500 | 2,514.500 | 2,516.500 | JPY -85,561,000 | 29.54 Loss of -84,556,808 on sale |
| 2025-04-23 | SELL | -42,500 | 2,603.000 | 2,562.500 | 2,566.550 | JPY -109,078,375 | 29.86 Loss of -107,809,424 on sale |
| 2025-04-15 | BUY | 8,700 | 2,555.000 | 2,511.000 | 2,515.400 | JPY 21,883,980 | 30.55 |
| 2025-04-08 | SELL | -1,600 | 2,388.500 | 2,312.000 | 2,319.650 | JPY -3,711,440 | 31.24 Loss of -3,661,463 on sale |
| 2025-04-02 | SELL | -28,400 | 15.542* | 31.72 Profit of 900,726 on sale | |||
| 2025-03-28 | BUY | 954,200 | 16.254* | 32.22 | |||
| 2025-03-27 | SELL | -7,000 | 32.280* | 32.22 Profit of 225,570 on sale | |||
| 2025-03-21 | SELL | -7,000 | 32.620* | 32.23 Profit of 225,600 on sale | |||
| 2025-03-17 | SELL | -7,000 | 32.329* | 32.22 Profit of 225,532 on sale | |||
| 2025-03-11 | SELL | -7,000 | 32.612* | 32.21 Profit of 225,504 on sale | |||
| 2025-03-04 | SELL | -7,000 | 33.090* | 32.18 Profit of 225,272 on sale | |||
| 2025-03-03 | SELL | -7,000 | 4,962.000 | 4,899.000 | 4,905.300 | JPY -34,337,100 | 32.17 Loss of -34,111,891 on sale |
| 2025-02-28 | BUY | 92,600 | 4,935.000 | 4,867.000 | 4,873.800 | JPY 451,313,880 | 32.17 |
| 2025-02-21 | SELL | -12,800 | 4,853.000 | 4,810.000 | 4,814.300 | JPY -61,623,040 | 32.13 Loss of -61,211,712 on sale |
| 2025-02-17 | SELL | -6,400 | 5,006.000 | 4,921.000 | 4,929.500 | JPY -31,548,800 | 32.10 Loss of -31,343,366 on sale |
| 2025-02-05 | SELL | -6,400 | 5,311.000 | 5,234.000 | 5,241.700 | JPY -33,546,880 | 32.01 Loss of -33,342,044 on sale |
| 2024-12-05 | BUY | 3,200 | 4,946.000 | 4,873.000 | 4,880.300 | JPY 15,616,960 | 31.80 |
| 2024-12-03 | SELL | -25,600 | 5,021.000 | 4,940.000 | 4,948.100 | JPY -126,671,360 | 31.73 Loss of -125,858,981 on sale |
| 2024-11-25 | SELL | -46,800 | 5,052.000 | 4,962.000 | 4,971.000 | JPY -232,642,800 | 31.57 Loss of -231,165,535 on sale |
| 2024-11-25 | SELL | -46,800 | 5,052.000 | 4,962.000 | 4,971.000 | JPY -232,642,800 | 31.57 Loss of -231,165,535 on sale |
| 2024-11-20 | SELL | -6,700 | 5,039.000 | 4,984.000 | 4,989.500 | JPY -33,429,650 | 31.50 Loss of -33,218,603 on sale |
| 2024-11-01 | SELL | -13,400 | 4,777.000 | 4,727.000 | 4,732.000 | JPY -63,408,800 | 31.27 Loss of -62,989,792 on sale |
| 2024-10-31 | BUY | 6,700 | 4,846.000 | 4,755.000 | 4,764.100 | JPY 31,919,470 | 31.26 |
| 2024-10-31 | BUY | 6,700 | 4,846.000 | 4,755.000 | 4,764.100 | JPY 31,919,470 | 31.26 |
| 2024-10-28 | SELL | -6,700 | 4,782.000 | 4,702.000 | 4,710.000 | JPY -31,557,000 | 31.18 Loss of -31,348,125 on sale |
| 2024-10-28 | SELL | -6,700 | 4,782.000 | 4,702.000 | 4,710.000 | JPY -31,557,000 | 31.18 Loss of -31,348,125 on sale |
| 2024-10-25 | SELL | -6,700 | 4,738.000 | 4,705.000 | 4,708.300 | JPY -31,545,610 | 31.20 Loss of -31,336,580 on sale |
| 2024-10-25 | SELL | -6,700 | 4,738.000 | 4,705.000 | 4,708.300 | JPY -31,545,610 | 31.20 Loss of -31,336,580 on sale |
| 2024-10-21 | SELL | -6,700 | 4,774.000 | 4,734.000 | 4,738.000 | JPY -31,744,600 | 0.00 Loss of -31,744,600 on sale |
| 2024-10-21 | SELL | -6,700 | 4,774.000 | 4,734.000 | 4,738.000 | JPY -31,744,600 | 0.00 Loss of -31,744,600 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.