| 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 | Kajima Corporation |
| Ticker | 1812.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1812.T holdings
| Date | Number of 1812.T Shares Held | Base Market Value of 1812.T Shares | Local Market Value of 1812.T Shares | Change in 1812.T Shares Held | Change in 1812.T Base Value | Current Price per 1812.T Share Held | Previous Price per 1812.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 59,900 | JPY 1,443,911 | JPY 1,443,911 | 0 | JPY -12,986 | JPY 24.1054 | JPY 24.3222 |
| 2025-05-07 (Wednesday) | 59,900 | JPY 1,456,897 | JPY 1,456,897 | 0 | JPY 21,041 | JPY 24.3222 | JPY 23.9709 |
| 2025-05-06 (Tuesday) | 59,900 | JPY 1,435,856 | JPY 1,435,856 | 0 | JPY 9,289 | JPY 23.9709 | JPY 23.8158 |
| 2025-05-05 (Monday) | 59,900 | JPY 1,426,567 | JPY 1,426,567 | 0 | JPY 2,278 | JPY 23.8158 | JPY 23.7778 |
| 2025-05-02 (Friday) | 59,900 | JPY 1,424,289 | JPY 1,424,289 | -300 | JPY 15,467 | JPY 23.7778 | JPY 23.4024 |
| 2025-05-01 (Thursday) | 60,200 | JPY 1,408,822 | JPY 1,408,822 | 0 | JPY -29,073 | JPY 23.4024 | JPY 23.8853 |
| 2025-04-30 (Wednesday) | 60,200 | JPY 1,437,895 | JPY 1,437,895 | -600 | JPY -5,555 | JPY 23.8853 | JPY 23.741 |
| 2025-04-29 (Tuesday) | 60,800 | JPY 1,443,450 | JPY 1,443,450 | 0 | JPY 4,900 | JPY 23.741 | JPY 23.6604 |
| 2025-04-28 (Monday) | 60,800 | JPY 1,438,550 | JPY 1,438,550 | -900 | JPY 9,347 | JPY 23.6604 | JPY 23.1637 |
| 2025-04-25 (Friday) | 61,700 | JPY 1,429,203 | JPY 1,429,203 | -600 | JPY -8,927 | JPY 23.1637 | JPY 23.0839 |
| 2025-04-24 (Thursday) | 62,300 | JPY 1,438,130 | JPY 1,438,130 | -300 | JPY -56,422 | JPY 23.0839 | JPY 23.8746 |
| 2025-04-23 (Wednesday) | 62,600 | JPY 1,494,552 | JPY 1,494,552 | 0 | JPY 18,131 | JPY 23.8746 | JPY 23.585 |
| 2025-04-22 (Tuesday) | 62,600 | JPY 1,476,421 | JPY 1,476,421 | 0 | JPY 23,108 | JPY 23.585 | JPY 23.2159 |
| 2025-04-21 (Monday) | 62,600 | JPY 1,453,313 | JPY 1,453,313 | 0 | JPY 16,621 | JPY 23.2159 | JPY 22.9504 |
| 2025-04-18 (Friday) | 62,600 | JPY 1,436,692 | JPY 1,436,692 | 0 | JPY 55,900 | JPY 22.9504 | JPY 22.0574 |
| 2025-04-17 (Thursday) | 62,600 | JPY 1,380,792 | JPY 1,380,792 | 0 | JPY 22,529 | JPY 22.0574 | JPY 21.6975 |
| 2025-04-16 (Wednesday) | 62,600 | JPY 1,358,263 | JPY 1,358,263 | 0 | JPY 32,404 | JPY 21.6975 | JPY 21.1799 |
| 2025-04-15 (Tuesday) | 62,600 | JPY 1,325,859 | JPY 1,325,859 | 0 | JPY -1,027 | JPY 21.1799 | JPY 21.1963 |
| 2025-04-14 (Monday) | 62,600 | JPY 1,326,886 | JPY 1,326,886 | 0 | JPY 14,108 | JPY 21.1963 | JPY 20.9709 |
| 2025-04-11 (Friday) | 62,600 | JPY 1,312,778 | JPY 1,312,778 | 0 | JPY 15,501 | JPY 20.9709 | JPY 20.7233 |
| 2025-04-10 (Thursday) | 62,600 | JPY 1,297,277 | JPY 1,297,277 | 300 | JPY 82,607 | JPY 20.7233 | JPY 19.4971 |
| 2025-04-09 (Wednesday) | 62,300 | JPY 1,214,670 | JPY 1,214,670 | 600 | JPY 18,146 | JPY 19.4971 | JPY 19.3926 |
| 2025-04-08 (Tuesday) | 61,700 | JPY 1,196,524 | JPY 1,196,524 | 0 | JPY 46,313 | JPY 19.3926 | JPY 18.642 |
| 2025-04-07 (Monday) | 61,700 | JPY 1,150,211 | JPY 1,150,211 | -300 | JPY -126,385 | JPY 18.642 | JPY 20.5903 |
| 2025-04-04 (Friday) | 62,000 | JPY 1,276,596 | JPY 1,276,596 | -1,500 | JPY -28,393 | JPY 20.5903 | JPY 20.551 |
| 2025-04-02 (Wednesday) | 63,500 | JPY 1,304,989 | JPY 1,304,989 | 700 | JPY 731 | JPY 20.551 | JPY 20.7684 |
| 2025-04-01 (Tuesday) | 62,800 | JPY 1,304,258 | JPY 1,304,258 | 900 | JPY 42,581 | JPY 20.7684 | JPY 20.3825 |
| 2025-03-31 (Monday) | 61,900 | JPY 1,261,677 | JPY 1,261,677 | 1,300 | JPY 278 | JPY 20.3825 | JPY 20.8152 |
| 2025-03-28 (Friday) | 60,600 | JPY 1,261,399 | JPY 1,261,399 | 300 | JPY -16,167 | JPY 20.8152 | JPY 21.1868 |
| 2025-03-27 (Thursday) | 60,300 | JPY 1,277,566 | JPY 1,277,566 | 0 | JPY 10,367 | JPY 21.1868 | JPY 21.0149 |
| 2025-03-26 (Wednesday) | 60,300 | JPY 1,267,199 | JPY 1,267,199 | -1,000 | JPY -29,445 | JPY 21.0149 | JPY 21.1524 |
| 2025-03-25 (Tuesday) | 61,300 | JPY 1,296,644 | JPY 1,296,644 | 0 | JPY 11,640 | JPY 21.1524 | JPY 20.9625 |
| 2025-03-24 (Monday) | 61,300 | JPY 1,285,004 | JPY 1,285,004 | 0 | JPY -19,663 | JPY 20.9625 | JPY 21.2833 |
| 2025-03-21 (Friday) | 61,300 | JPY 1,304,667 | JPY 1,304,667 | 0 | JPY 17,847 | JPY 21.2833 | JPY 20.9922 |
| 2025-03-20 (Thursday) | 61,300 | JPY 1,286,820 | JPY 1,286,820 | 0 | JPY 10,035 | JPY 20.9922 | JPY 20.8285 |
| 2025-03-19 (Wednesday) | 61,300 | JPY 1,276,785 | JPY 1,276,785 | 0 | JPY 3,503 | JPY 20.8285 | JPY 20.7713 |
| 2025-03-18 (Tuesday) | 61,300 | JPY 1,273,282 | JPY 1,273,282 | 0 | JPY 12,334 | JPY 20.7713 | JPY 20.5701 |
| 2025-03-17 (Monday) | 61,300 | JPY 1,260,948 | JPY 1,260,948 | 0 | JPY 32,183 | JPY 20.5701 | JPY 20.0451 |
| 2025-03-14 (Friday) | 61,300 | JPY 1,228,765 | JPY 1,228,765 | 0 | JPY -17,944 | JPY 20.0451 | JPY 20.3378 |
| 2025-03-13 (Thursday) | 61,300 | JPY 1,246,709 | JPY 1,246,709 | 0 | JPY 9,674 | JPY 20.3378 | JPY 20.18 |
| 2025-03-12 (Wednesday) | 61,300 | JPY 1,237,035 | JPY 1,237,035 | 0 | JPY -1,725 | JPY 20.18 | JPY 20.2082 |
| 2025-03-11 (Tuesday) | 61,300 | JPY 1,238,760 | JPY 1,238,760 | 0 | JPY -30,938 | JPY 20.2082 | JPY 20.7129 |
| 2025-03-10 (Monday) | 61,300 | JPY 1,269,698 | JPY 1,269,698 | -400 | JPY -15,422 | JPY 20.7129 | JPY 20.8285 |
| 2025-03-07 (Friday) | 61,700 | JPY 1,285,120 | JPY 1,285,120 | -600 | JPY -55,659 | JPY 20.8285 | JPY 21.5213 |
| 2025-03-06 (Thursday) | 62,300 | JPY 1,340,779 | JPY 1,340,779 | -300 | JPY -7,406 | JPY 21.5213 | JPY 21.5365 |
| 2025-03-05 (Wednesday) | 62,600 | JPY 1,348,185 | JPY 1,348,185 | 0 | JPY -5,739 | JPY 21.5365 | JPY 21.6282 |
| 2025-03-04 (Tuesday) | 62,600 | JPY 1,353,924 | JPY 1,353,924 | 0 | JPY 28,640 | JPY 21.6282 | JPY 21.1707 |
| 2025-03-03 (Monday) | 62,600 | JPY 1,325,284 | JPY 1,325,284 | 0 | JPY 31,702 | JPY 21.1707 | JPY 20.6642 |
| 2025-02-28 (Friday) | 62,600 | JPY 1,293,582 | JPY 1,293,582 | 0 | JPY -13,394 | JPY 20.6642 | JPY 20.8782 |
| 2025-02-27 (Thursday) | 62,600 | JPY 1,306,976 | JPY 1,306,976 | -900 | JPY -27,966 | JPY 20.8782 | JPY 21.0227 |
| 2025-02-26 (Wednesday) | 63,500 | JPY 1,334,942 | JPY 1,334,942 | 0 | JPY -353 | JPY 21.0227 | JPY 21.0283 |
| 2025-02-25 (Tuesday) | 63,500 | JPY 1,335,295 | JPY 1,335,295 | 0 | JPY 2,348 | JPY 21.0283 | JPY 20.9913 |
| 2025-02-24 (Monday) | 63,500 | JPY 1,332,947 | JPY 1,332,947 | 0 | JPY 2,317 | JPY 20.9913 | JPY 20.9548 |
| 2025-02-21 (Friday) | 63,500 | JPY 1,330,630 | JPY 1,330,630 | -600 | JPY 5,621 | JPY 20.9548 | JPY 20.671 |
| 2025-02-20 (Thursday) | 64,100 | JPY 1,325,009 | JPY 1,325,009 | 0 | JPY 671 | JPY 20.671 | JPY 20.6605 |
| 2025-02-19 (Wednesday) | 64,100 | JPY 1,324,338 | JPY 1,324,338 | 0 | JPY 28,940 | JPY 20.6605 | JPY 20.209 |
| 2025-02-18 (Tuesday) | 64,100 | JPY 1,295,398 | JPY 1,295,398 | 0 | JPY 16,913 | JPY 20.209 | JPY 19.9452 |
| 2025-02-17 (Monday) | 64,100 | JPY 1,278,485 | JPY 1,278,485 | 0 | JPY 12,198 | JPY 19.9452 | JPY 19.7549 |
| 2025-02-14 (Friday) | 64,100 | JPY 1,266,287 | JPY 1,266,287 | 0 | JPY 18,695 | JPY 19.7549 | JPY 19.4632 |
| 2025-02-13 (Thursday) | 64,100 | JPY 1,247,592 | JPY 1,247,592 | 0 | JPY 98,154 | JPY 19.4632 | JPY 17.9319 |
| 2025-02-12 (Wednesday) | 64,100 | JPY 1,149,438 | JPY 1,149,438 | 0 | JPY -23,161 | JPY 17.9319 | JPY 18.2933 |
| 2025-02-11 (Tuesday) | 64,100 | JPY 1,172,599 | JPY 1,172,599 | 0 | JPY -6,961 | JPY 18.2933 | JPY 18.4019 |
| 2025-02-10 (Monday) | 64,100 | JPY 1,179,560 | JPY 1,179,560 | 0 | JPY 29,329 | JPY 18.4019 | JPY 17.9443 |
| 2025-02-07 (Friday) | 64,100 | JPY 1,150,231 | JPY 1,150,231 | 0 | JPY 7,210 | JPY 17.9443 | JPY 17.8318 |
| 2025-02-06 (Thursday) | 64,100 | JPY 1,143,021 | JPY 1,143,021 | 0 | JPY 7,384 | JPY 17.8318 | JPY 17.7166 |
| 2025-02-05 (Wednesday) | 64,100 | JPY 1,135,637 | JPY 1,135,637 | 0 | JPY 23,125 | JPY 17.7166 | JPY 17.3559 |
| 2025-02-04 (Tuesday) | 64,100 | JPY 1,112,512 | JPY 1,112,512 | 0 | JPY -15,351 | JPY 17.3559 | JPY 17.5954 |
| 2025-02-03 (Monday) | 64,100 | JPY 1,127,863 | JPY 1,127,863 | 0 | JPY -18,362 | JPY 17.5954 | JPY 17.8818 |
| 2025-01-31 (Friday) | 64,100 | JPY 1,146,225 | JPY 1,146,225 | 0 | JPY 4,872 | JPY 17.8818 | JPY 17.8058 |
| 2025-01-30 (Thursday) | 64,100 | JPY 1,141,353 | JPY 1,141,353 | 0 | JPY 2,101 | JPY 17.8058 | JPY 17.773 |
| 2025-01-29 (Wednesday) | 64,100 | JPY 1,139,252 | JPY 1,139,252 | 0 | JPY 11,029 | JPY 17.773 | JPY 17.601 |
| 2025-01-28 (Tuesday) | 64,100 | JPY 1,128,223 | JPY 1,128,223 | 0 | JPY -1,329 | JPY 17.601 | JPY 17.6217 |
| 2025-01-27 (Monday) | 64,100 | JPY 1,129,552 | JPY 1,129,552 | 0 | JPY 30,654 | JPY 17.6217 | JPY 17.1435 |
| 2025-01-24 (Friday) | 64,100 | JPY 1,098,898 | JPY 1,098,898 | 0 | JPY 13,838 | JPY 17.1435 | JPY 16.9276 |
| 2025-01-23 (Thursday) | 64,100 | JPY 1,085,060 | JPY 1,085,060 | 0 | JPY 10,340 | JPY 16.9276 | JPY 16.7663 |
| 2025-01-22 (Wednesday) | 64,100 | JPY 1,074,720 | JPY 1,074,720 | ||||
| 2025-01-21 (Tuesday) | 63,500 | JPY 1,075,405 | JPY 1,075,405 | ||||
| 2025-01-20 (Monday) | 63,500 | JPY 1,085,151 | JPY 1,085,151 | ||||
| 2025-01-17 (Friday) | 63,200 | JPY 1,061,800 | JPY 1,061,800 | ||||
| 2025-01-16 (Thursday) | 63,200 | JPY 1,062,041 | JPY 1,062,041 | ||||
| 2025-01-15 (Wednesday) | 63,200 | JPY 1,047,572 | JPY 1,047,572 | ||||
| 2025-01-14 (Tuesday) | 63,200 | JPY 1,056,368 | JPY 1,056,368 | ||||
| 2025-01-13 (Monday) | 63,200 | JPY 1,083,257 | JPY 1,083,257 | ||||
| 2025-01-10 (Friday) | 63,200 | JPY 1,082,879 | JPY 1,082,879 | ||||
| 2025-01-09 (Thursday) | 63,800 | JPY 1,114,254 | JPY 1,114,254 | ||||
| 2025-01-09 (Thursday) | 63,800 | JPY 1,114,254 | JPY 1,114,254 | ||||
| 2025-01-09 (Thursday) | 63,800 | JPY 1,114,254 | JPY 1,114,254 | ||||
| 2025-01-08 (Wednesday) | 63,800 | JPY 1,127,635 | JPY 1,127,635 | ||||
| 2025-01-08 (Wednesday) | 63,800 | JPY 1,127,635 | JPY 1,127,635 | ||||
| 2025-01-08 (Wednesday) | 63,800 | JPY 1,127,635 | JPY 1,127,635 | ||||
| 2025-01-02 (Thursday) | 64,100 | JPY 1,175,095 | JPY 1,175,095 | ||||
| 2024-12-31 (Tuesday) | 64,100 | JPY 1,175,058 | JPY 1,175,058 | ||||
| 2024-12-30 (Monday) | 64,100 | JPY 1,174,759 | JPY 1,174,759 | ||||
| 2024-12-27 (Friday) | 64,100 | JPY 1,176,384 | JPY 1,176,384 | ||||
| 2024-12-26 (Thursday) | 64,100 | JPY 1,162,044 | JPY 1,162,044 | ||||
| 2024-12-24 (Tuesday) | 64,100 | JPY 1,148,659 | JPY 1,148,659 | ||||
| 2024-12-23 (Monday) | 64,100 | JPY 1,158,891 | JPY 1,158,891 | ||||
| 2024-12-20 (Friday) | 64,100 | JPY 1,150,040 | JPY 1,150,040 | ||||
| 2024-12-19 (Thursday) | 64,100 | JPY 1,115,383 | JPY 1,115,383 | ||||
| 2024-12-18 (Wednesday) | 65,000 | JPY 1,158,228 | JPY 1,158,228 | ||||
| 2024-12-17 (Tuesday) | 63,500 | JPY 1,143,492 | JPY 1,143,492 | ||||
| 2024-12-16 (Monday) | 63,500 | JPY 1,145,581 | JPY 1,145,581 | ||||
| 2024-12-13 (Friday) | 63,500 | JPY 1,141,624 | JPY 1,141,624 | ||||
| 2024-12-11 (Wednesday) | 63,500 | JPY 1,147,314 | JPY 1,147,314 | ||||
| 2024-12-06 (Friday) | 63,500 | JPY 1,144,051 | JPY 1,144,051 | 0 | JPY -7,478 | JPY 18.0166 | JPY 18.1343 |
| 2024-12-05 (Thursday) | 63,500 | JPY 1,151,529 | JPY 1,151,529 | 0 | JPY 5,464 | JPY 18.1343 | JPY 18.0483 |
| 2024-12-04 (Wednesday) | 63,500 | JPY 1,146,065 | JPY 1,146,065 | 0 | JPY -40,290 | JPY 18.0483 | JPY 18.6828 |
| 2024-12-03 (Tuesday) | 63,500 | JPY 1,186,355 | JPY 1,186,355 | 0 | JPY 16,234 | JPY 18.6828 | JPY 18.4271 |
| 2024-12-02 (Monday) | 63,500 | JPY 1,170,121 | JPY 1,170,121 | 0 | JPY 14,576 | JPY 18.4271 | JPY 18.1976 |
| 2024-11-29 (Friday) | 63,500 | JPY 1,155,545 | JPY 1,155,545 | 0 | JPY 18,810 | JPY 18.1976 | JPY 17.9013 |
| 2024-11-28 (Thursday) | 63,500 | JPY 1,136,735 | JPY 1,136,735 | 0 | JPY 15,949 | JPY 17.9013 | JPY 17.6502 |
| 2024-11-27 (Wednesday) | 63,500 | JPY 1,120,786 | JPY 1,120,786 | 0 | JPY 4,348 | JPY 17.6502 | JPY 17.5817 |
| 2024-11-26 (Tuesday) | 63,500 | JPY 1,116,438 | JPY 1,116,438 | -300 | JPY 4,887 | JPY 17.5817 | JPY 17.4224 |
| 2024-11-26 (Tuesday) | 63,500 | JPY 1,116,438 | JPY 1,116,438 | -300 | JPY 4,887 | JPY 17.5817 | JPY 17.4224 |
| 2024-11-25 (Monday) | 63,800 | JPY 1,111,551 | JPY 1,111,551 | 0 | JPY -2,339 | JPY 17.4224 | JPY 17.4591 |
| 2024-11-22 (Friday) | 63,800 | JPY 1,113,890 | JPY 1,113,890 | 0 | JPY 17,931 | JPY 17.4591 | JPY 17.178 |
| 2024-11-21 (Thursday) | 63,800 | JPY 1,095,959 | JPY 1,095,959 | -200 | JPY -12,560 | JPY 17.178 | JPY 17.3206 |
| 2024-11-20 (Wednesday) | 64,000 | JPY 1,108,519 | JPY 1,108,519 | -300 | JPY -25,585 | JPY 17.3206 | JPY 17.6377 |
| 2024-11-19 (Tuesday) | 64,300 | JPY 1,134,104 | JPY 1,134,104 | 0 | JPY 15,383 | JPY 17.6377 | JPY 17.3985 |
| 2024-11-18 (Monday) | 64,300 | JPY 1,118,721 | JPY 1,118,721 | -900 | JPY -64,605 | JPY 17.3985 | JPY 18.1492 |
| 2024-11-12 (Tuesday) | 65,200 | JPY 1,183,326 | JPY 1,183,326 | 0 | JPY 17,704 | JPY 18.1492 | JPY 17.8776 |
| 2024-11-12 (Tuesday) | 65,200 | JPY 1,183,326 | JPY 1,183,326 | 0 | JPY 17,704 | JPY 18.1492 | JPY 17.8776 |
| 2024-11-08 (Friday) | 65,200 | JPY 1,165,622 | JPY 1,165,622 | 0 | JPY -23,591 | JPY 17.8776 | JPY 18.2395 |
| 2024-11-08 (Friday) | 65,200 | JPY 1,165,622 | JPY 1,165,622 | 0 | JPY -23,591 | JPY 17.8776 | JPY 18.2395 |
| 2024-11-07 (Thursday) | 65,200 | JPY 1,189,213 | JPY 1,189,213 | 0 | JPY 65,512 | JPY 18.2395 | JPY 17.2347 |
| 2024-11-07 (Thursday) | 65,200 | JPY 1,189,213 | JPY 1,189,213 | 0 | JPY 65,512 | JPY 18.2395 | JPY 17.2347 |
| 2024-11-06 (Wednesday) | 65,200 | JPY 1,123,701 | JPY 1,123,701 | 0 | JPY 7,335 | JPY 17.2347 | JPY 17.1222 |
| 2024-11-06 (Wednesday) | 65,200 | JPY 1,123,701 | JPY 1,123,701 | 0 | JPY 7,335 | JPY 17.2347 | JPY 17.1222 |
| 2024-11-05 (Tuesday) | 65,200 | JPY 1,116,366 | JPY 1,116,366 | -1,200 | JPY -28,560 | JPY 17.1222 | JPY 17.2429 |
| 2024-11-05 (Tuesday) | 65,200 | JPY 1,116,366 | JPY 1,116,366 | -1,200 | JPY -28,560 | JPY 17.1222 | JPY 17.2429 |
| 2024-11-04 (Monday) | 66,400 | JPY 1,144,926 | JPY 1,144,926 | 0 | JPY 7,186 | JPY 17.2429 | JPY 17.1346 |
| 2024-11-04 (Monday) | 66,400 | JPY 1,144,926 | JPY 1,144,926 | 0 | JPY 7,186 | JPY 17.2429 | JPY 17.1346 |
| 2024-11-01 (Friday) | 66,400 | JPY 1,137,740 | JPY 1,137,740 | 800 | JPY -5,011 | JPY 17.1346 | JPY 17.42 |
| 2024-11-01 (Friday) | 66,400 | JPY 1,137,740 | JPY 1,137,740 | 800 | JPY -5,011 | JPY 17.1346 | JPY 17.42 |
| 2024-10-31 (Thursday) | 65,600 | JPY 1,142,751 | JPY 1,142,751 | 0 | JPY 13,762 | JPY 17.42 | JPY 17.2102 |
| 2024-10-31 (Thursday) | 65,600 | JPY 1,142,751 | JPY 1,142,751 | 0 | JPY 13,762 | JPY 17.42 | JPY 17.2102 |
| 2024-10-30 (Wednesday) | 65,600 | JPY 1,128,989 | JPY 1,128,989 | 300 | JPY 16,830 | JPY 17.2102 | JPY 17.0315 |
| 2024-10-30 (Wednesday) | 65,600 | JPY 1,128,989 | JPY 1,128,989 | 300 | JPY 16,830 | JPY 17.2102 | JPY 17.0315 |
| 2024-10-29 (Tuesday) | 65,300 | JPY 1,112,159 | JPY 1,112,159 | 0 | JPY 2,270 | JPY 17.0315 | JPY 16.9968 |
| 2024-10-29 (Tuesday) | 65,300 | JPY 1,112,159 | JPY 1,112,159 | 0 | JPY 2,270 | JPY 17.0315 | JPY 16.9968 |
| 2024-10-28 (Monday) | 65,300 | JPY 1,109,889 | JPY 1,109,889 | 200 | JPY -6,117 | JPY 16.9968 | JPY 17.143 |
| 2024-10-28 (Monday) | 65,300 | JPY 1,109,889 | JPY 1,109,889 | 200 | JPY -6,117 | JPY 16.9968 | JPY 17.143 |
| 2024-10-25 (Friday) | 65,100 | JPY 1,116,006 | JPY 1,116,006 | 300 | JPY -537 | JPY 17.143 | JPY 17.2306 |
| 2024-10-25 (Friday) | 65,100 | JPY 1,116,006 | JPY 1,116,006 | 300 | JPY -537 | JPY 17.143 | JPY 17.2306 |
| 2024-10-24 (Thursday) | 64,800 | JPY 1,116,543 | JPY 1,116,543 | 0 | JPY 18,231 | JPY 17.2306 | JPY 16.9493 |
| 2024-10-24 (Thursday) | 64,800 | JPY 1,116,543 | JPY 1,116,543 | 0 | JPY 18,231 | JPY 17.2306 | JPY 16.9493 |
| 2024-10-23 (Wednesday) | 64,800 | JPY 1,098,312 | JPY 1,098,312 | 0 | JPY -12,410 | JPY 16.9493 | JPY 17.1408 |
| 2024-10-23 (Wednesday) | 64,800 | JPY 1,098,312 | JPY 1,098,312 | 0 | JPY -12,410 | JPY 16.9493 | JPY 17.1408 |
| 2024-10-22 (Tuesday) | 64,800 | JPY 1,110,722 | JPY 1,110,722 | 0 | JPY -34,368 | JPY 17.1408 | JPY 17.6711 |
| 2024-10-22 (Tuesday) | 64,800 | JPY 1,110,722 | JPY 1,110,722 | 0 | JPY -34,368 | JPY 17.1408 | JPY 17.6711 |
| 2024-10-21 (Monday) | 64,800 | JPY 1,145,090 | JPY 1,145,090 | 0 | JPY -13,561 | JPY 17.6711 | JPY 17.8804 |
| 2024-10-18 (Friday) | 64,800 | JPY 1,158,651 | JPY 1,158,651 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -300 | 3,482.000 | 3,406.000 | 3,413.600 | JPY -1,024,080 | 19.27 Loss of -1,018,299 on sale |
| 2025-04-30 | SELL | -600 | 3,427.000 | 3,364.000 | 3,370.300 | JPY -2,022,180 | 19.19 Loss of -2,010,664 on sale |
| 2025-04-28 | SELL | -900 | 3,438.000 | 3,367.000 | 3,374.100 | JPY -3,036,690 | 19.11 Loss of -3,019,487 on sale |
| 2025-04-28 | SELL | -900 | 3,438.000 | 3,367.000 | 3,374.100 | JPY -3,036,690 | 19.11 Loss of -3,019,487 on sale |
| 2025-04-25 | SELL | -600 | 3,353.000 | 3,265.000 | 3,273.800 | JPY -1,964,280 | 19.08 Loss of -1,952,833 on sale |
| 2025-04-24 | SELL | -300 | 3,422.000 | 3,281.000 | 3,295.100 | JPY -988,530 | 19.04 Loss of -982,817 on sale |
| 2025-04-10 | BUY | 300 | 3,005.000 | 2,899.000 | 2,909.600 | JPY 872,880 | 18.73 |
| 2025-04-09 | BUY | 600 | 2,905.500 | 2,780.500 | 2,793.000 | JPY 1,675,800 | 18.73 |
| 2025-04-07 | SELL | -300 | 2,818.000 | 2,693.500 | 2,705.950 | JPY -811,785 | 18.72 Loss of -806,169 on sale |
| 2025-04-04 | SELL | -1,500 | 3,058.000 | 2,941.000 | 2,952.700 | JPY -4,429,050 | 18.70 Loss of -4,400,997 on sale |
| 2025-04-02 | BUY | 700 | 20.551* | 18.68 | |||
| 2025-04-01 | BUY | 900 | 20.768* | 18.66 | |||
| 2025-03-31 | BUY | 1,300 | 20.383* | 18.64 | |||
| 2025-03-28 | BUY | 300 | 20.815* | 18.62 | |||
| 2025-03-26 | SELL | -1,000 | 21.015* | 18.56 Profit of 18,564 on sale | |||
| 2025-03-10 | SELL | -400 | 20.713* | 18.24 Profit of 7,298 on sale | |||
| 2025-03-07 | SELL | -600 | 20.829* | 18.21 Profit of 10,927 on sale | |||
| 2025-03-06 | SELL | -300 | 21.521* | 18.17 Profit of 5,450 on sale | |||
| 2025-02-27 | SELL | -900 | 3,137.000 | 3,097.000 | 3,101.000 | JPY -2,790,900 | 17.96 Loss of -2,774,736 on sale |
| 2025-02-21 | SELL | -600 | 3,159.000 | 3,096.000 | 3,102.300 | JPY -1,861,380 | 17.78 Loss of -1,850,712 on sale |
| 2024-11-26 | SELL | -300 | 2,700.000 | 2,659.500 | 2,663.550 | JPY -799,065 | 17.36 Loss of -793,857 on sale |
| 2024-11-26 | SELL | -300 | 2,700.000 | 2,659.500 | 2,663.550 | JPY -799,065 | 17.36 Loss of -793,857 on sale |
| 2024-11-21 | SELL | -200 | 2,710.500 | 2,640.000 | 2,647.050 | JPY -529,410 | 17.36 Loss of -525,938 on sale |
| 2024-11-20 | SELL | -300 | 2,740.000 | 2,690.000 | 2,695.000 | JPY -808,500 | 17.36 Loss of -803,291 on sale |
| 2024-11-18 | SELL | -900 | 2,737.000 | 2,695.500 | 2,699.650 | JPY -2,429,685 | 17.35 Loss of -2,414,068 on sale |
| 2024-11-05 | SELL | -1,200 | 2,651.500 | 2,603.000 | 2,607.850 | JPY -3,129,420 | 17.17 Loss of -3,108,810 on sale |
| 2024-11-05 | SELL | -1,200 | 2,651.500 | 2,603.000 | 2,607.850 | JPY -3,129,420 | 17.17 Loss of -3,108,810 on sale |
| 2024-11-01 | BUY | 800 | 2,632.000 | 2,600.500 | 2,603.650 | JPY 2,082,920 | 17.17 |
| 2024-11-01 | BUY | 800 | 2,632.000 | 2,600.500 | 2,603.650 | JPY 2,082,920 | 17.17 |
| 2024-10-30 | BUY | 300 | 2,637.500 | 2,606.500 | 2,609.600 | JPY 782,880 | 17.13 |
| 2024-10-30 | BUY | 300 | 2,637.500 | 2,606.500 | 2,609.600 | JPY 782,880 | 17.13 |
| 2024-10-28 | BUY | 200 | 2,641.000 | 2,585.000 | 2,590.600 | JPY 518,120 | 17.18 |
| 2024-10-28 | BUY | 200 | 2,641.000 | 2,585.000 | 2,590.600 | JPY 518,120 | 17.18 |
| 2024-10-25 | BUY | 300 | 2,630.000 | 2,589.000 | 2,593.100 | JPY 777,930 | 17.19 |
| 2024-10-25 | BUY | 300 | 2,630.000 | 2,589.000 | 2,593.100 | JPY 777,930 | 17.19 |
* (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.