| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEJD(USD) LSE |
| ETF Ticker | EEJG(GBP) LSE |
| ETF Ticker | EEJD.LS(USD) CXE |
| ETF Ticker | EEJG.LS(GBP) CXE |
| ETF Ticker | EMNJ.DE(EUR) CXE |
| ETF Ticker | EEJD.L(GBP) LSE |
| ETF Ticker | EEJG.L(GBP) LSE |
| Stock Name | Taisei Corporation |
| Ticker | 1801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1801.T holdings
| Date | Number of 1801.T Shares Held | Base Market Value of 1801.T Shares | Local Market Value of 1801.T Shares | Change in 1801.T Shares Held | Change in 1801.T Base Value | Current Price per 1801.T Share Held | Previous Price per 1801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,900 | JPY 1,281,105 | JPY 1,281,105 | 0 | JPY -3,592 | JPY 53.6027 | JPY 53.753 |
| 2025-05-07 (Wednesday) | 23,900 | JPY 1,284,697 | JPY 1,284,697 | 0 | JPY 14,236 | JPY 53.753 | JPY 53.1574 |
| 2025-05-06 (Tuesday) | 23,900 | JPY 1,270,461 | JPY 1,270,461 | 0 | JPY 8,218 | JPY 53.1574 | JPY 52.8135 |
| 2025-05-05 (Monday) | 23,900 | JPY 1,262,243 | JPY 1,262,243 | 0 | JPY 2,016 | JPY 52.8135 | JPY 52.7292 |
| 2025-05-02 (Friday) | 23,900 | JPY 1,260,227 | JPY 1,260,227 | -100 | JPY -2,262 | JPY 52.7292 | JPY 52.6037 |
| 2025-05-01 (Thursday) | 24,000 | JPY 1,262,489 | JPY 1,262,489 | 0 | JPY -40,652 | JPY 52.6037 | JPY 54.2975 |
| 2025-04-30 (Wednesday) | 24,000 | JPY 1,303,141 | JPY 1,303,141 | -200 | JPY 14,015 | JPY 54.2975 | JPY 53.2697 |
| 2025-04-29 (Tuesday) | 24,200 | JPY 1,289,126 | JPY 1,289,126 | 0 | JPY 4,377 | JPY 53.2697 | JPY 53.0888 |
| 2025-04-28 (Monday) | 24,200 | JPY 1,284,749 | JPY 1,284,749 | -300 | JPY 24,652 | JPY 53.0888 | JPY 51.4325 |
| 2025-04-25 (Friday) | 24,500 | JPY 1,260,097 | JPY 1,260,097 | -200 | JPY -9,921 | JPY 51.4325 | JPY 51.4177 |
| 2025-04-24 (Thursday) | 24,700 | JPY 1,270,018 | JPY 1,270,018 | -100 | JPY -14,845 | JPY 51.4177 | JPY 51.809 |
| 2025-04-23 (Wednesday) | 24,800 | JPY 1,284,863 | JPY 1,284,863 | 0 | JPY 51,604 | JPY 51.809 | JPY 49.7282 |
| 2025-04-22 (Tuesday) | 24,800 | JPY 1,233,259 | JPY 1,233,259 | 0 | JPY 2,720 | JPY 49.7282 | JPY 49.6185 |
| 2025-04-21 (Monday) | 24,800 | JPY 1,230,539 | JPY 1,230,539 | 0 | JPY 5,187 | JPY 49.6185 | JPY 49.4094 |
| 2025-04-18 (Friday) | 24,800 | JPY 1,225,352 | JPY 1,225,352 | 0 | JPY 40,455 | JPY 49.4094 | JPY 47.7781 |
| 2025-04-17 (Thursday) | 24,800 | JPY 1,184,897 | JPY 1,184,897 | 0 | JPY 9,505 | JPY 47.7781 | JPY 47.3948 |
| 2025-04-16 (Wednesday) | 24,800 | JPY 1,175,392 | JPY 1,175,392 | 0 | JPY 31,044 | JPY 47.3948 | JPY 46.1431 |
| 2025-04-15 (Tuesday) | 24,800 | JPY 1,144,348 | JPY 1,144,348 | 0 | JPY -2,704 | JPY 46.1431 | JPY 46.2521 |
| 2025-04-14 (Monday) | 24,800 | JPY 1,147,052 | JPY 1,147,052 | 0 | JPY 20,015 | JPY 46.2521 | JPY 45.445 |
| 2025-04-11 (Friday) | 24,800 | JPY 1,127,037 | JPY 1,127,037 | 0 | JPY 9,991 | JPY 45.445 | JPY 45.0422 |
| 2025-04-10 (Thursday) | 24,800 | JPY 1,117,046 | JPY 1,117,046 | 100 | JPY 57,317 | JPY 45.0422 | JPY 42.904 |
| 2025-04-09 (Wednesday) | 24,700 | JPY 1,059,729 | JPY 1,059,729 | 200 | JPY 29,183 | JPY 42.904 | JPY 42.0631 |
| 2025-04-08 (Tuesday) | 24,500 | JPY 1,030,546 | JPY 1,030,546 | 0 | JPY 53,833 | JPY 42.0631 | JPY 39.8658 |
| 2025-04-07 (Monday) | 24,500 | JPY 976,713 | JPY 976,713 | -100 | JPY -89,236 | JPY 39.8658 | JPY 43.3313 |
| 2025-04-04 (Friday) | 24,600 | JPY 1,065,949 | JPY 1,065,949 | -500 | JPY -23,045 | JPY 43.3313 | JPY 43.3862 |
| 2025-04-02 (Wednesday) | 25,100 | JPY 1,088,994 | JPY 1,088,994 | 300 | JPY -7,579 | JPY 43.3862 | JPY 44.2167 |
| 2025-04-01 (Tuesday) | 24,800 | JPY 1,096,573 | JPY 1,096,573 | 300 | JPY 13,782 | JPY 44.2167 | JPY 44.1956 |
| 2025-03-31 (Monday) | 24,500 | JPY 1,082,791 | JPY 1,082,791 | 600 | JPY -11,257 | JPY 44.1956 | JPY 45.7761 |
| 2025-03-28 (Friday) | 23,900 | JPY 1,094,048 | JPY 1,094,048 | 100 | JPY -9,336 | JPY 45.7761 | JPY 46.3607 |
| 2025-03-27 (Thursday) | 23,800 | JPY 1,103,384 | JPY 1,103,384 | 0 | JPY -6,877 | JPY 46.3607 | JPY 46.6496 |
| 2025-03-26 (Wednesday) | 23,800 | JPY 1,110,261 | JPY 1,110,261 | -500 | JPY -35,540 | JPY 46.6496 | JPY 47.1523 |
| 2025-03-25 (Tuesday) | 24,300 | JPY 1,145,801 | JPY 1,145,801 | 0 | JPY 11,602 | JPY 47.1523 | JPY 46.6749 |
| 2025-03-24 (Monday) | 24,300 | JPY 1,134,199 | JPY 1,134,199 | 0 | JPY -6,673 | JPY 46.6749 | JPY 46.9495 |
| 2025-03-21 (Friday) | 24,300 | JPY 1,140,872 | JPY 1,140,872 | 0 | JPY -6,834 | JPY 46.9495 | JPY 47.2307 |
| 2025-03-20 (Thursday) | 24,300 | JPY 1,147,706 | JPY 1,147,706 | 0 | JPY 8,950 | JPY 47.2307 | JPY 46.8624 |
| 2025-03-19 (Wednesday) | 24,300 | JPY 1,138,756 | JPY 1,138,756 | 0 | JPY 1,174 | JPY 46.8624 | JPY 46.8141 |
| 2025-03-18 (Tuesday) | 24,300 | JPY 1,137,582 | JPY 1,137,582 | 0 | JPY 5,387 | JPY 46.8141 | JPY 46.5924 |
| 2025-03-17 (Monday) | 24,300 | JPY 1,132,195 | JPY 1,132,195 | 0 | JPY 40,360 | JPY 46.5924 | JPY 44.9315 |
| 2025-03-14 (Friday) | 24,300 | JPY 1,091,835 | JPY 1,091,835 | 0 | JPY 4,377 | JPY 44.9315 | JPY 44.7514 |
| 2025-03-13 (Thursday) | 24,300 | JPY 1,087,458 | JPY 1,087,458 | 0 | JPY 15,614 | JPY 44.7514 | JPY 44.1088 |
| 2025-03-12 (Wednesday) | 24,300 | JPY 1,071,844 | JPY 1,071,844 | 0 | JPY 8,997 | JPY 44.1088 | JPY 43.7386 |
| 2025-03-11 (Tuesday) | 24,300 | JPY 1,062,847 | JPY 1,062,847 | 0 | JPY -45,684 | JPY 43.7386 | JPY 45.6186 |
| 2025-03-10 (Monday) | 24,300 | JPY 1,108,531 | JPY 1,108,531 | -200 | JPY -7,914 | JPY 45.6186 | JPY 45.5692 |
| 2025-03-07 (Friday) | 24,500 | JPY 1,116,445 | JPY 1,116,445 | -200 | JPY -17,364 | JPY 45.5692 | JPY 45.9032 |
| 2025-03-06 (Thursday) | 24,700 | JPY 1,133,809 | JPY 1,133,809 | -100 | JPY -2,185 | JPY 45.9032 | JPY 45.8062 |
| 2025-03-05 (Wednesday) | 24,800 | JPY 1,135,994 | JPY 1,135,994 | 0 | JPY 1,874 | JPY 45.8062 | JPY 45.7306 |
| 2025-03-04 (Tuesday) | 24,800 | JPY 1,134,120 | JPY 1,134,120 | 0 | JPY -948 | JPY 45.7306 | JPY 45.7689 |
| 2025-03-03 (Monday) | 24,800 | JPY 1,135,068 | JPY 1,135,068 | 0 | JPY 23,228 | JPY 45.7689 | JPY 44.8323 |
| 2025-02-28 (Friday) | 24,800 | JPY 1,111,840 | JPY 1,111,840 | 0 | JPY -22,942 | JPY 44.8323 | JPY 45.7573 |
| 2025-02-27 (Thursday) | 24,800 | JPY 1,134,782 | JPY 1,134,782 | -300 | JPY -11,049 | JPY 45.7573 | JPY 45.6506 |
| 2025-02-26 (Wednesday) | 25,100 | JPY 1,145,831 | JPY 1,145,831 | 0 | JPY 981 | JPY 45.6506 | JPY 45.6116 |
| 2025-02-25 (Tuesday) | 25,100 | JPY 1,144,850 | JPY 1,144,850 | 0 | JPY -16,340 | JPY 45.6116 | JPY 46.2626 |
| 2025-02-24 (Monday) | 25,100 | JPY 1,161,190 | JPY 1,161,190 | 0 | JPY 2,018 | JPY 46.2626 | JPY 46.1822 |
| 2025-02-21 (Friday) | 25,100 | JPY 1,159,172 | JPY 1,159,172 | -200 | JPY -16,592 | JPY 46.1822 | JPY 46.4729 |
| 2025-02-20 (Thursday) | 25,300 | JPY 1,175,764 | JPY 1,175,764 | 0 | JPY -8,858 | JPY 46.4729 | JPY 46.823 |
| 2025-02-19 (Wednesday) | 25,300 | JPY 1,184,622 | JPY 1,184,622 | 0 | JPY 52,115 | JPY 46.823 | JPY 44.7631 |
| 2025-02-18 (Tuesday) | 25,300 | JPY 1,132,507 | JPY 1,132,507 | 0 | JPY 41,715 | JPY 44.7631 | JPY 43.1143 |
| 2025-02-17 (Monday) | 25,300 | JPY 1,090,792 | JPY 1,090,792 | 0 | JPY -13,220 | JPY 43.1143 | JPY 43.6368 |
| 2025-02-14 (Friday) | 25,300 | JPY 1,104,012 | JPY 1,104,012 | 0 | JPY -20,267 | JPY 43.6368 | JPY 44.4379 |
| 2025-02-13 (Thursday) | 25,300 | JPY 1,124,279 | JPY 1,124,279 | 0 | JPY 59,499 | JPY 44.4379 | JPY 42.0862 |
| 2025-02-12 (Wednesday) | 25,300 | JPY 1,064,780 | JPY 1,064,780 | 0 | JPY 7,427 | JPY 42.0862 | JPY 41.7926 |
| 2025-02-11 (Tuesday) | 25,300 | JPY 1,057,353 | JPY 1,057,353 | 0 | JPY -6,277 | JPY 41.7926 | JPY 42.0407 |
| 2025-02-10 (Monday) | 25,300 | JPY 1,063,630 | JPY 1,063,630 | 0 | JPY -35,375 | JPY 42.0407 | JPY 43.4389 |
| 2025-02-07 (Friday) | 25,300 | JPY 1,099,005 | JPY 1,099,005 | 0 | JPY 34,936 | JPY 43.4389 | JPY 42.0581 |
| 2025-02-06 (Thursday) | 25,300 | JPY 1,064,069 | JPY 1,064,069 | 0 | JPY 1,650 | JPY 42.0581 | JPY 41.9928 |
| 2025-02-05 (Wednesday) | 25,300 | JPY 1,062,419 | JPY 1,062,419 | 0 | JPY 25,846 | JPY 41.9928 | JPY 40.9713 |
| 2025-02-04 (Tuesday) | 25,300 | JPY 1,036,573 | JPY 1,036,573 | 0 | JPY -8,379 | JPY 40.9713 | JPY 41.3025 |
| 2025-02-03 (Monday) | 25,300 | JPY 1,044,952 | JPY 1,044,952 | 0 | JPY -20,148 | JPY 41.3025 | JPY 42.0988 |
| 2025-01-31 (Friday) | 25,300 | JPY 1,065,100 | JPY 1,065,100 | 0 | JPY -1,822 | JPY 42.0988 | JPY 42.1708 |
| 2025-01-30 (Thursday) | 25,300 | JPY 1,066,922 | JPY 1,066,922 | 0 | JPY 3,901 | JPY 42.1708 | JPY 42.0166 |
| 2025-01-29 (Wednesday) | 25,300 | JPY 1,063,021 | JPY 1,063,021 | 0 | JPY 5,077 | JPY 42.0166 | JPY 41.816 |
| 2025-01-28 (Tuesday) | 25,300 | JPY 1,057,944 | JPY 1,057,944 | 0 | JPY -6,638 | JPY 41.816 | JPY 42.0783 |
| 2025-01-27 (Monday) | 25,300 | JPY 1,064,582 | JPY 1,064,582 | 0 | JPY 32,695 | JPY 42.0783 | JPY 40.786 |
| 2025-01-24 (Friday) | 25,300 | JPY 1,031,887 | JPY 1,031,887 | 0 | JPY 867 | JPY 40.786 | JPY 40.7518 |
| 2025-01-23 (Thursday) | 25,300 | JPY 1,031,020 | JPY 1,031,020 | 0 | JPY 12,000 | JPY 40.7518 | JPY 40.2775 |
| 2025-01-22 (Wednesday) | 25,300 | JPY 1,019,020 | JPY 1,019,020 | ||||
| 2025-01-21 (Tuesday) | 25,100 | JPY 1,026,499 | JPY 1,026,499 | ||||
| 2025-01-20 (Monday) | 25,100 | JPY 1,024,895 | JPY 1,024,895 | ||||
| 2025-01-17 (Friday) | 25,000 | JPY 1,007,686 | JPY 1,007,686 | ||||
| 2025-01-16 (Thursday) | 25,000 | JPY 1,025,348 | JPY 1,025,348 | ||||
| 2025-01-15 (Wednesday) | 25,000 | JPY 1,019,576 | JPY 1,019,576 | ||||
| 2025-01-14 (Tuesday) | 25,000 | JPY 1,011,270 | JPY 1,011,270 | ||||
| 2025-01-13 (Monday) | 25,000 | JPY 1,023,806 | JPY 1,023,806 | ||||
| 2025-01-10 (Friday) | 25,000 | JPY 1,023,448 | JPY 1,023,448 | ||||
| 2025-01-09 (Thursday) | 25,200 | JPY 1,029,854 | JPY 1,029,854 | ||||
| 2025-01-09 (Thursday) | 25,200 | JPY 1,029,854 | JPY 1,029,854 | ||||
| 2025-01-09 (Thursday) | 25,200 | JPY 1,029,854 | JPY 1,029,854 | ||||
| 2025-01-08 (Wednesday) | 25,200 | JPY 1,017,258 | JPY 1,017,258 | ||||
| 2025-01-08 (Wednesday) | 25,200 | JPY 1,017,258 | JPY 1,017,258 | ||||
| 2025-01-08 (Wednesday) | 25,200 | JPY 1,017,258 | JPY 1,017,258 | ||||
| 2025-01-02 (Thursday) | 25,300 | JPY 1,068,796 | JPY 1,068,796 | ||||
| 2024-12-31 (Tuesday) | 25,300 | JPY 1,068,762 | JPY 1,068,762 | ||||
| 2024-12-30 (Monday) | 25,300 | JPY 1,068,490 | JPY 1,068,490 | ||||
| 2024-12-27 (Friday) | 25,300 | JPY 1,065,119 | JPY 1,065,119 | ||||
| 2024-12-26 (Thursday) | 25,300 | JPY 1,049,198 | JPY 1,049,198 | ||||
| 2024-12-24 (Tuesday) | 25,300 | JPY 1,051,781 | JPY 1,051,781 | ||||
| 2024-12-23 (Monday) | 25,300 | JPY 1,069,864 | JPY 1,069,864 | ||||
| 2024-12-20 (Friday) | 25,300 | JPY 1,060,916 | JPY 1,060,916 | ||||
| 2024-12-19 (Thursday) | 25,300 | JPY 1,057,275 | JPY 1,057,275 | ||||
| 2024-12-18 (Wednesday) | 25,600 | JPY 1,095,125 | JPY 1,095,125 | ||||
| 2024-12-17 (Tuesday) | 25,100 | JPY 1,082,171 | JPY 1,082,171 | ||||
| 2024-12-16 (Monday) | 25,100 | JPY 1,085,142 | JPY 1,085,142 | ||||
| 2024-12-13 (Friday) | 25,100 | JPY 1,095,068 | JPY 1,095,068 | ||||
| 2024-12-11 (Wednesday) | 25,100 | JPY 1,086,438 | JPY 1,086,438 | ||||
| 2024-12-06 (Friday) | 25,100 | JPY 1,094,996 | JPY 1,094,996 | 0 | JPY -5,969 | JPY 43.6253 | JPY 43.8631 |
| 2024-12-05 (Thursday) | 25,100 | JPY 1,100,965 | JPY 1,100,965 | 0 | JPY 7,397 | JPY 43.8631 | JPY 43.5684 |
| 2024-12-04 (Wednesday) | 25,100 | JPY 1,093,568 | JPY 1,093,568 | 0 | JPY -28,045 | JPY 43.5684 | JPY 44.6858 |
| 2024-12-03 (Tuesday) | 25,100 | JPY 1,121,613 | JPY 1,121,613 | 0 | JPY 12,736 | JPY 44.6858 | JPY 44.1784 |
| 2024-12-02 (Monday) | 25,100 | JPY 1,108,877 | JPY 1,108,877 | 0 | JPY 20,712 | JPY 44.1784 | JPY 43.3532 |
| 2024-11-29 (Friday) | 25,100 | JPY 1,088,165 | JPY 1,088,165 | 0 | JPY 4,653 | JPY 43.3532 | JPY 43.1678 |
| 2024-11-28 (Thursday) | 25,100 | JPY 1,083,512 | JPY 1,083,512 | 0 | JPY -15,023 | JPY 43.1678 | JPY 43.7663 |
| 2024-11-27 (Wednesday) | 25,100 | JPY 1,098,535 | JPY 1,098,535 | 0 | JPY 11,149 | JPY 43.7663 | JPY 43.3222 |
| 2024-11-26 (Tuesday) | 25,100 | JPY 1,087,386 | JPY 1,087,386 | -100 | JPY 12,586 | JPY 43.3222 | JPY 42.6508 |
| 2024-11-26 (Tuesday) | 25,100 | JPY 1,087,386 | JPY 1,087,386 | -100 | JPY 12,586 | JPY 43.3222 | JPY 42.6508 |
| 2024-11-25 (Monday) | 25,200 | JPY 1,074,800 | JPY 1,074,800 | 0 | JPY -26,709 | JPY 42.6508 | JPY 43.7107 |
| 2024-11-22 (Friday) | 25,200 | JPY 1,101,509 | JPY 1,101,509 | 0 | JPY -21,122 | JPY 43.7107 | JPY 44.5489 |
| 2024-11-21 (Thursday) | 25,200 | JPY 1,122,631 | JPY 1,122,631 | -100 | JPY 11,249 | JPY 44.5489 | JPY 43.9281 |
| 2024-11-20 (Wednesday) | 25,300 | JPY 1,111,382 | JPY 1,111,382 | -100 | JPY -18,552 | JPY 43.9281 | JPY 44.4856 |
| 2024-11-19 (Tuesday) | 25,400 | JPY 1,129,934 | JPY 1,129,934 | 0 | JPY 24,353 | JPY 44.4856 | JPY 43.5268 |
| 2024-11-18 (Monday) | 25,400 | JPY 1,105,581 | JPY 1,105,581 | -300 | JPY -53,809 | JPY 43.5268 | JPY 45.1124 |
| 2024-11-12 (Tuesday) | 25,700 | JPY 1,159,390 | JPY 1,159,390 | 0 | JPY -31,316 | JPY 45.1124 | JPY 46.331 |
| 2024-11-12 (Tuesday) | 25,700 | JPY 1,159,390 | JPY 1,159,390 | 0 | JPY -31,316 | JPY 45.1124 | JPY 46.331 |
| 2024-11-08 (Friday) | 25,700 | JPY 1,190,706 | JPY 1,190,706 | 0 | JPY -44,184 | JPY 46.331 | JPY 48.0502 |
| 2024-11-08 (Friday) | 25,700 | JPY 1,190,706 | JPY 1,190,706 | 0 | JPY -44,184 | JPY 46.331 | JPY 48.0502 |
| 2024-11-07 (Thursday) | 25,700 | JPY 1,234,890 | JPY 1,234,890 | 0 | JPY 155,037 | JPY 48.0502 | JPY 42.0176 |
| 2024-11-07 (Thursday) | 25,700 | JPY 1,234,890 | JPY 1,234,890 | 0 | JPY 155,037 | JPY 48.0502 | JPY 42.0176 |
| 2024-11-06 (Wednesday) | 25,700 | JPY 1,079,853 | JPY 1,079,853 | 0 | JPY -5,455 | JPY 42.0176 | JPY 42.2299 |
| 2024-11-06 (Wednesday) | 25,700 | JPY 1,079,853 | JPY 1,079,853 | 0 | JPY -5,455 | JPY 42.0176 | JPY 42.2299 |
| 2024-11-05 (Tuesday) | 25,700 | JPY 1,085,308 | JPY 1,085,308 | -400 | JPY 1,850 | JPY 42.2299 | JPY 41.5118 |
| 2024-11-05 (Tuesday) | 25,700 | JPY 1,085,308 | JPY 1,085,308 | -400 | JPY 1,850 | JPY 42.2299 | JPY 41.5118 |
| 2024-11-04 (Monday) | 26,100 | JPY 1,083,458 | JPY 1,083,458 | 0 | JPY 6,800 | JPY 41.5118 | JPY 41.2513 |
| 2024-11-04 (Monday) | 26,100 | JPY 1,083,458 | JPY 1,083,458 | 0 | JPY 6,800 | JPY 41.5118 | JPY 41.2513 |
| 2024-11-01 (Friday) | 26,100 | JPY 1,076,658 | JPY 1,076,658 | 400 | JPY -13,599 | JPY 41.2513 | JPY 42.4225 |
| 2024-11-01 (Friday) | 26,100 | JPY 1,076,658 | JPY 1,076,658 | 400 | JPY -13,599 | JPY 41.2513 | JPY 42.4225 |
| 2024-10-31 (Thursday) | 25,700 | JPY 1,090,257 | JPY 1,090,257 | 0 | JPY 442 | JPY 42.4225 | JPY 42.4053 |
| 2024-10-31 (Thursday) | 25,700 | JPY 1,090,257 | JPY 1,090,257 | 0 | JPY 442 | JPY 42.4225 | JPY 42.4053 |
| 2024-10-30 (Wednesday) | 25,700 | JPY 1,089,815 | JPY 1,089,815 | 100 | JPY 10,972 | JPY 42.4053 | JPY 42.1423 |
| 2024-10-30 (Wednesday) | 25,700 | JPY 1,089,815 | JPY 1,089,815 | 100 | JPY 10,972 | JPY 42.4053 | JPY 42.1423 |
| 2024-10-29 (Tuesday) | 25,600 | JPY 1,078,843 | JPY 1,078,843 | 0 | JPY 14,982 | JPY 42.1423 | JPY 41.5571 |
| 2024-10-29 (Tuesday) | 25,600 | JPY 1,078,843 | JPY 1,078,843 | 0 | JPY 14,982 | JPY 42.1423 | JPY 41.5571 |
| 2024-10-28 (Monday) | 25,600 | JPY 1,063,861 | JPY 1,063,861 | 100 | JPY 13,304 | JPY 41.5571 | JPY 41.1983 |
| 2024-10-28 (Monday) | 25,600 | JPY 1,063,861 | JPY 1,063,861 | 100 | JPY 13,304 | JPY 41.5571 | JPY 41.1983 |
| 2024-10-25 (Friday) | 25,500 | JPY 1,050,557 | JPY 1,050,557 | 100 | JPY 3,022 | JPY 41.1983 | JPY 41.2415 |
| 2024-10-25 (Friday) | 25,500 | JPY 1,050,557 | JPY 1,050,557 | 100 | JPY 3,022 | JPY 41.1983 | JPY 41.2415 |
| 2024-10-24 (Thursday) | 25,400 | JPY 1,047,535 | JPY 1,047,535 | 0 | JPY 41,294 | JPY 41.2415 | JPY 39.6158 |
| 2024-10-24 (Thursday) | 25,400 | JPY 1,047,535 | JPY 1,047,535 | 0 | JPY 41,294 | JPY 41.2415 | JPY 39.6158 |
| 2024-10-23 (Wednesday) | 25,400 | JPY 1,006,241 | JPY 1,006,241 | 0 | JPY -14,234 | JPY 39.6158 | JPY 40.1762 |
| 2024-10-23 (Wednesday) | 25,400 | JPY 1,006,241 | JPY 1,006,241 | 0 | JPY -14,234 | JPY 39.6158 | JPY 40.1762 |
| 2024-10-22 (Tuesday) | 25,400 | JPY 1,020,475 | JPY 1,020,475 | 0 | JPY -26,158 | JPY 40.1762 | JPY 41.206 |
| 2024-10-22 (Tuesday) | 25,400 | JPY 1,020,475 | JPY 1,020,475 | 0 | JPY -26,158 | JPY 40.1762 | JPY 41.206 |
| 2024-10-21 (Monday) | 25,400 | JPY 1,046,633 | JPY 1,046,633 | 0 | JPY -14,834 | JPY 41.206 | JPY 41.79 |
| 2024-10-21 (Monday) | 25,400 | JPY 1,046,633 | JPY 1,046,633 | 0 | JPY -14,834 | JPY 41.206 | JPY 41.79 |
| 2024-10-18 (Friday) | 25,400 | JPY 1,061,467 | JPY 1,061,467 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -100 | 7,658.000 | 7,532.000 | 7,544.600 | JPY -754,460 | 44.42 Loss of -750,018 on sale |
| 2025-04-30 | SELL | -200 | 7,748.000 | 7,587.000 | 7,603.100 | JPY -1,520,620 | 44.26 Loss of -1,511,768 on sale |
| 2025-04-28 | SELL | -300 | 7,625.000 | 7,460.000 | 7,476.500 | JPY -2,242,950 | 44.11 Loss of -2,229,718 on sale |
| 2025-04-28 | SELL | -300 | 7,625.000 | 7,460.000 | 7,476.500 | JPY -2,242,950 | 44.11 Loss of -2,229,718 on sale |
| 2025-04-25 | SELL | -200 | 7,446.000 | 7,294.000 | 7,309.200 | JPY -1,461,840 | 44.04 Loss of -1,453,032 on sale |
| 2025-04-24 | SELL | -100 | 7,399.000 | 7,230.000 | 7,246.900 | JPY -724,690 | 43.97 Loss of -720,293 on sale |
| 2025-04-10 | BUY | 100 | 6,529.000 | 6,278.000 | 6,303.100 | JPY 630,310 | 43.59 |
| 2025-04-09 | BUY | 200 | 6,278.000 | 6,065.000 | 6,086.300 | JPY 1,217,260 | 43.60 |
| 2025-04-07 | SELL | -100 | 6,049.000 | 5,793.000 | 5,818.600 | JPY -581,860 | 43.65 Loss of -577,495 on sale |
| 2025-04-04 | SELL | -500 | 6,516.000 | 6,172.000 | 6,206.400 | JPY -3,103,200 | 43.66 Loss of -3,081,372 on sale |
| 2025-04-02 | BUY | 300 | 43.386* | 43.66 | |||
| 2025-04-01 | BUY | 300 | 44.217* | 43.65 | |||
| 2025-03-31 | BUY | 600 | 44.196* | 43.65 | |||
| 2025-03-28 | BUY | 100 | 45.776* | 43.63 | |||
| 2025-03-26 | SELL | -500 | 46.650* | 43.56 Profit of 21,781 on sale | |||
| 2025-03-10 | SELL | -200 | 45.619* | 43.20 Profit of 8,641 on sale | |||
| 2025-03-07 | SELL | -200 | 45.569* | 43.17 Profit of 8,635 on sale | |||
| 2025-03-06 | SELL | -100 | 45.903* | 43.14 Profit of 4,314 on sale | |||
| 2025-02-27 | SELL | -300 | 6,880.000 | 6,797.000 | 6,805.300 | JPY -2,041,590 | 42.97 Loss of -2,028,698 on sale |
| 2025-02-21 | SELL | -200 | 6,963.000 | 6,841.000 | 6,853.200 | JPY -1,370,640 | 42.80 Loss of -1,362,080 on sale |
| 2024-11-26 | SELL | -100 | 6,661.000 | 6,502.000 | 6,517.900 | JPY -651,790 | 42.63 Loss of -647,527 on sale |
| 2024-11-26 | SELL | -100 | 6,661.000 | 6,502.000 | 6,517.900 | JPY -651,790 | 42.63 Loss of -647,527 on sale |
| 2024-11-21 | SELL | -100 | 6,900.000 | 6,806.000 | 6,815.400 | JPY -681,540 | 42.54 Loss of -677,286 on sale |
| 2024-11-20 | SELL | -100 | 6,854.000 | 6,731.000 | 6,743.300 | JPY -674,330 | 42.50 Loss of -670,080 on sale |
| 2024-11-18 | SELL | -300 | 6,909.000 | 6,575.000 | 6,608.400 | JPY -1,982,520 | 42.40 Loss of -1,969,799 on sale |
| 2024-11-05 | SELL | -400 | 6,447.000 | 6,281.000 | 6,297.600 | JPY -2,519,040 | 41.34 Loss of -2,502,504 on sale |
| 2024-11-05 | SELL | -400 | 6,447.000 | 6,281.000 | 6,297.600 | JPY -2,519,040 | 41.34 Loss of -2,502,504 on sale |
| 2024-11-01 | BUY | 400 | 6,383.000 | 6,310.000 | 6,317.300 | JPY 2,526,920 | 41.33 |
| 2024-11-01 | BUY | 400 | 6,383.000 | 6,310.000 | 6,317.300 | JPY 2,526,920 | 41.33 |
| 2024-10-30 | BUY | 100 | 6,579.000 | 6,450.000 | 6,462.900 | JPY 646,290 | 41.02 |
| 2024-10-30 | BUY | 100 | 6,579.000 | 6,450.000 | 6,462.900 | JPY 646,290 | 41.02 |
| 2024-10-28 | BUY | 100 | 6,392.000 | 6,235.000 | 6,250.700 | JPY 625,070 | 40.69 |
| 2024-10-28 | BUY | 100 | 6,392.000 | 6,235.000 | 6,250.700 | JPY 625,070 | 40.69 |
| 2024-10-25 | BUY | 100 | 6,324.000 | 6,225.000 | 6,234.900 | JPY 623,490 | 40.56 |
| 2024-10-25 | BUY | 100 | 6,324.000 | 6,225.000 | 6,234.900 | JPY 623,490 | 40.56 |
* (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.