| 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 | Daito Trust Construction Co.,Ltd. |
| Ticker | 1878.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1878.T holdings
| Date | Number of 1878.T Shares Held | Base Market Value of 1878.T Shares | Local Market Value of 1878.T Shares | Change in 1878.T Shares Held | Change in 1878.T Base Value | Current Price per 1878.T Share Held | Previous Price per 1878.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,200 | JPY 1,241,784 | JPY 1,241,784 | 0 | JPY -15,514 | JPY 110.874 | JPY 112.259 |
| 2025-05-07 (Wednesday) | 11,200 | JPY 1,257,298 | JPY 1,257,298 | 0 | JPY 44,304 | JPY 112.259 | JPY 108.303 |
| 2025-05-06 (Tuesday) | 11,200 | JPY 1,212,994 | JPY 1,212,994 | 0 | JPY 7,847 | JPY 108.303 | JPY 107.602 |
| 2025-05-05 (Monday) | 11,200 | JPY 1,205,147 | JPY 1,205,147 | 0 | JPY 1,925 | JPY 107.602 | JPY 107.431 |
| 2025-05-02 (Friday) | 11,200 | JPY 1,203,222 | JPY 1,203,222 | 0 | JPY -12,930 | JPY 107.431 | JPY 108.585 |
| 2025-05-01 (Thursday) | 11,200 | JPY 1,216,152 | JPY 1,216,152 | 0 | JPY -29,165 | JPY 108.585 | JPY 111.189 |
| 2025-04-30 (Wednesday) | 11,200 | JPY 1,245,317 | JPY 1,245,317 | 0 | JPY 14,552 | JPY 111.189 | JPY 109.89 |
| 2025-04-29 (Tuesday) | 11,200 | JPY 1,230,765 | JPY 1,230,765 | 0 | JPY 4,179 | JPY 109.89 | JPY 109.517 |
| 2025-04-28 (Monday) | 11,200 | JPY 1,226,586 | JPY 1,226,586 | 0 | JPY 16,932 | JPY 109.517 | JPY 108.005 |
| 2025-04-25 (Friday) | 11,200 | JPY 1,209,654 | JPY 1,209,654 | 0 | JPY -13,479 | JPY 108.005 | JPY 109.208 |
| 2025-04-24 (Thursday) | 11,200 | JPY 1,223,133 | JPY 1,223,133 | 0 | JPY -5,474 | JPY 109.208 | JPY 109.697 |
| 2025-04-23 (Wednesday) | 11,200 | JPY 1,228,607 | JPY 1,228,607 | 0 | JPY -8,984 | JPY 109.697 | JPY 110.499 |
| 2025-04-22 (Tuesday) | 11,200 | JPY 1,237,591 | JPY 1,237,591 | 0 | JPY 8,647 | JPY 110.499 | JPY 109.727 |
| 2025-04-21 (Monday) | 11,200 | JPY 1,228,944 | JPY 1,228,944 | 0 | JPY 31 | JPY 109.727 | JPY 109.724 |
| 2025-04-18 (Friday) | 11,200 | JPY 1,228,913 | JPY 1,228,913 | 0 | JPY 788 | JPY 109.724 | JPY 109.654 |
| 2025-04-17 (Thursday) | 11,200 | JPY 1,228,125 | JPY 1,228,125 | 0 | JPY 4,814 | JPY 109.654 | JPY 109.224 |
| 2025-04-16 (Wednesday) | 11,200 | JPY 1,223,311 | JPY 1,223,311 | 0 | JPY 12,129 | JPY 109.224 | JPY 108.141 |
| 2025-04-15 (Tuesday) | 11,200 | JPY 1,211,182 | JPY 1,211,182 | 0 | JPY 6,604 | JPY 108.141 | JPY 107.552 |
| 2025-04-14 (Monday) | 11,200 | JPY 1,204,578 | JPY 1,204,578 | 0 | JPY 18,508 | JPY 107.552 | JPY 105.899 |
| 2025-04-11 (Friday) | 11,200 | JPY 1,186,070 | JPY 1,186,070 | 0 | JPY -10,445 | JPY 105.899 | JPY 106.832 |
| 2025-04-10 (Thursday) | 11,200 | JPY 1,196,515 | JPY 1,196,515 | 0 | JPY 26,729 | JPY 106.832 | JPY 104.445 |
| 2025-04-09 (Wednesday) | 11,200 | JPY 1,169,786 | JPY 1,169,786 | 0 | JPY 17,862 | JPY 104.445 | JPY 102.85 |
| 2025-04-08 (Tuesday) | 11,200 | JPY 1,151,924 | JPY 1,151,924 | 0 | JPY 36,250 | JPY 102.85 | JPY 99.6137 |
| 2025-04-07 (Monday) | 11,200 | JPY 1,115,674 | JPY 1,115,674 | 0 | JPY -39,112 | JPY 99.6137 | JPY 103.106 |
| 2025-04-04 (Friday) | 11,200 | JPY 1,154,786 | JPY 1,154,786 | 0 | JPY 18,890 | JPY 103.106 | JPY 101.419 |
| 2025-04-02 (Wednesday) | 11,200 | JPY 1,135,896 | JPY 1,135,896 | 0 | JPY -14,756 | JPY 101.419 | JPY 102.737 |
| 2025-04-01 (Tuesday) | 11,200 | JPY 1,150,652 | JPY 1,150,652 | 0 | JPY 3,614 | JPY 102.737 | JPY 102.414 |
| 2025-03-31 (Monday) | 11,200 | JPY 1,147,038 | JPY 1,147,038 | 0 | JPY -17,121 | JPY 102.414 | JPY 103.943 |
| 2025-03-28 (Friday) | 11,200 | JPY 1,164,159 | JPY 1,164,159 | 0 | JPY -21,562 | JPY 103.943 | JPY 105.868 |
| 2025-03-27 (Thursday) | 11,200 | JPY 1,185,721 | JPY 1,185,721 | 0 | JPY 5,541 | JPY 105.868 | JPY 105.373 |
| 2025-03-26 (Wednesday) | 11,200 | JPY 1,180,180 | JPY 1,180,180 | 0 | JPY -2,113 | JPY 105.373 | JPY 105.562 |
| 2025-03-25 (Tuesday) | 11,200 | JPY 1,182,293 | JPY 1,182,293 | 0 | JPY 13,962 | JPY 105.562 | JPY 104.315 |
| 2025-03-24 (Monday) | 11,200 | JPY 1,168,331 | JPY 1,168,331 | 0 | JPY -14,138 | JPY 104.315 | JPY 105.578 |
| 2025-03-21 (Friday) | 11,200 | JPY 1,182,469 | JPY 1,182,469 | 0 | JPY 8,412 | JPY 105.578 | JPY 104.827 |
| 2025-03-20 (Thursday) | 11,200 | JPY 1,174,057 | JPY 1,174,057 | 0 | JPY 9,155 | JPY 104.827 | JPY 104.009 |
| 2025-03-19 (Wednesday) | 11,200 | JPY 1,164,902 | JPY 1,164,902 | 0 | JPY 5,829 | JPY 104.009 | JPY 103.489 |
| 2025-03-18 (Tuesday) | 11,200 | JPY 1,159,073 | JPY 1,159,073 | 0 | JPY -4,916 | JPY 103.489 | JPY 103.928 |
| 2025-03-17 (Monday) | 11,200 | JPY 1,163,989 | JPY 1,163,989 | 0 | JPY 10,543 | JPY 103.928 | JPY 102.986 |
| 2025-03-14 (Friday) | 11,200 | JPY 1,153,446 | JPY 1,153,446 | 0 | JPY -8,600 | JPY 102.986 | JPY 103.754 |
| 2025-03-13 (Thursday) | 11,200 | JPY 1,162,046 | JPY 1,162,046 | 0 | JPY -129 | JPY 103.754 | JPY 103.766 |
| 2025-03-12 (Wednesday) | 11,200 | JPY 1,162,175 | JPY 1,162,175 | 0 | JPY -11,057 | JPY 103.766 | JPY 104.753 |
| 2025-03-11 (Tuesday) | 11,200 | JPY 1,173,232 | JPY 1,173,232 | 0 | JPY 1,135 | JPY 104.753 | JPY 104.652 |
| 2025-03-10 (Monday) | 11,200 | JPY 1,172,097 | JPY 1,172,097 | 0 | JPY -4,932 | JPY 104.652 | JPY 105.092 |
| 2025-03-07 (Friday) | 11,200 | JPY 1,177,029 | JPY 1,177,029 | 0 | JPY -964 | JPY 105.092 | JPY 105.178 |
| 2025-03-06 (Thursday) | 11,200 | JPY 1,177,993 | JPY 1,177,993 | 0 | JPY -6,991 | JPY 105.178 | JPY 105.802 |
| 2025-03-05 (Wednesday) | 11,200 | JPY 1,184,984 | JPY 1,184,984 | 0 | JPY -21,664 | JPY 105.802 | JPY 107.736 |
| 2025-03-04 (Tuesday) | 11,200 | JPY 1,206,648 | JPY 1,206,648 | 0 | JPY 18,854 | JPY 107.736 | JPY 106.053 |
| 2025-03-03 (Monday) | 11,200 | JPY 1,187,794 | JPY 1,187,794 | 0 | JPY 26,508 | JPY 106.053 | JPY 103.686 |
| 2025-02-28 (Friday) | 11,200 | JPY 1,161,286 | JPY 1,161,286 | 1,500 | JPY 151,604 | JPY 103.686 | JPY 104.091 |
| 2025-02-27 (Thursday) | 9,700 | JPY 1,009,682 | JPY 1,009,682 | 0 | JPY -2,458 | JPY 104.091 | JPY 104.344 |
| 2025-02-26 (Wednesday) | 9,700 | JPY 1,012,140 | JPY 1,012,140 | 0 | JPY -1,225 | JPY 104.344 | JPY 104.471 |
| 2025-02-25 (Tuesday) | 9,700 | JPY 1,013,365 | JPY 1,013,365 | 0 | JPY 4,383 | JPY 104.471 | JPY 104.019 |
| 2025-02-24 (Monday) | 9,700 | JPY 1,008,982 | JPY 1,008,982 | 0 | JPY 1,754 | JPY 104.019 | JPY 103.838 |
| 2025-02-21 (Friday) | 9,700 | JPY 1,007,228 | JPY 1,007,228 | 0 | JPY -4,399 | JPY 103.838 | JPY 104.291 |
| 2025-02-20 (Thursday) | 9,700 | JPY 1,011,627 | JPY 1,011,627 | 0 | JPY 4,787 | JPY 104.291 | JPY 103.798 |
| 2025-02-19 (Wednesday) | 9,700 | JPY 1,006,840 | JPY 1,006,840 | 0 | JPY 12,632 | JPY 103.798 | JPY 102.496 |
| 2025-02-18 (Tuesday) | 9,700 | JPY 994,208 | JPY 994,208 | 0 | JPY -4,854 | JPY 102.496 | JPY 102.996 |
| 2025-02-17 (Monday) | 9,700 | JPY 999,062 | JPY 999,062 | 0 | JPY 4,934 | JPY 102.996 | JPY 102.487 |
| 2025-02-14 (Friday) | 9,700 | JPY 994,128 | JPY 994,128 | 0 | JPY -354 | JPY 102.487 | JPY 102.524 |
| 2025-02-13 (Thursday) | 9,700 | JPY 994,482 | JPY 994,482 | 0 | JPY 15,344 | JPY 102.524 | JPY 100.942 |
| 2025-02-12 (Wednesday) | 9,700 | JPY 979,138 | JPY 979,138 | 0 | JPY -15,253 | JPY 100.942 | JPY 102.515 |
| 2025-02-11 (Tuesday) | 9,700 | JPY 994,391 | JPY 994,391 | 0 | JPY -5,903 | JPY 102.515 | JPY 103.123 |
| 2025-02-10 (Monday) | 9,700 | JPY 1,000,294 | JPY 1,000,294 | 0 | JPY -1,199 | JPY 103.123 | JPY 103.247 |
| 2025-02-07 (Friday) | 9,700 | JPY 1,001,493 | JPY 1,001,493 | 0 | JPY -8,824 | JPY 103.247 | JPY 104.156 |
| 2025-02-06 (Thursday) | 9,700 | JPY 1,010,317 | JPY 1,010,317 | 0 | JPY 8,726 | JPY 104.156 | JPY 103.257 |
| 2025-02-05 (Wednesday) | 9,700 | JPY 1,001,591 | JPY 1,001,591 | 0 | JPY 16,192 | JPY 103.257 | JPY 101.588 |
| 2025-02-04 (Tuesday) | 9,700 | JPY 985,399 | JPY 985,399 | 0 | JPY -11,329 | JPY 101.588 | JPY 102.755 |
| 2025-02-03 (Monday) | 9,700 | JPY 996,728 | JPY 996,728 | 0 | JPY -45,309 | JPY 102.755 | JPY 107.426 |
| 2025-01-31 (Friday) | 9,700 | JPY 1,042,037 | JPY 1,042,037 | 0 | JPY -22,770 | JPY 107.426 | JPY 109.774 |
| 2025-01-30 (Thursday) | 9,700 | JPY 1,064,807 | JPY 1,064,807 | 0 | JPY 6,949 | JPY 109.774 | JPY 109.058 |
| 2025-01-29 (Wednesday) | 9,700 | JPY 1,057,858 | JPY 1,057,858 | 0 | JPY 5,826 | JPY 109.058 | JPY 108.457 |
| 2025-01-28 (Tuesday) | 9,700 | JPY 1,052,032 | JPY 1,052,032 | 0 | JPY -9,372 | JPY 108.457 | JPY 109.423 |
| 2025-01-27 (Monday) | 9,700 | JPY 1,061,404 | JPY 1,061,404 | 0 | JPY 15,500 | JPY 109.423 | JPY 107.825 |
| 2025-01-24 (Friday) | 9,700 | JPY 1,045,904 | JPY 1,045,904 | 0 | JPY 5,498 | JPY 107.825 | JPY 107.258 |
| 2025-01-23 (Thursday) | 9,700 | JPY 1,040,406 | JPY 1,040,406 | 0 | JPY 10,965 | JPY 107.258 | JPY 106.128 |
| 2025-01-22 (Wednesday) | 9,700 | JPY 1,029,441 | JPY 1,029,441 | ||||
| 2025-01-21 (Tuesday) | 9,700 | JPY 1,053,418 | JPY 1,053,418 | ||||
| 2025-01-20 (Monday) | 9,700 | JPY 1,047,352 | JPY 1,047,352 | ||||
| 2025-01-17 (Friday) | 9,700 | JPY 1,038,187 | JPY 1,038,187 | ||||
| 2025-01-16 (Thursday) | 9,700 | JPY 1,048,413 | JPY 1,048,413 | ||||
| 2025-01-15 (Wednesday) | 9,700 | JPY 1,040,959 | JPY 1,040,959 | ||||
| 2025-01-14 (Tuesday) | 9,700 | JPY 1,037,893 | JPY 1,037,893 | ||||
| 2025-01-13 (Monday) | 9,700 | JPY 1,041,276 | JPY 1,041,276 | ||||
| 2025-01-10 (Friday) | 9,700 | JPY 1,040,913 | JPY 1,040,913 | ||||
| 2025-01-09 (Thursday) | 9,700 | JPY 1,045,371 | JPY 1,045,371 | ||||
| 2025-01-09 (Thursday) | 9,700 | JPY 1,045,371 | JPY 1,045,371 | ||||
| 2025-01-09 (Thursday) | 9,700 | JPY 1,045,371 | JPY 1,045,371 | ||||
| 2025-01-08 (Wednesday) | 9,700 | JPY 1,058,967 | JPY 1,058,967 | ||||
| 2025-01-08 (Wednesday) | 9,700 | JPY 1,058,967 | JPY 1,058,967 | ||||
| 2025-01-08 (Wednesday) | 9,700 | JPY 1,058,967 | JPY 1,058,967 | ||||
| 2025-01-02 (Thursday) | 9,700 | JPY 1,084,773 | JPY 1,084,773 | ||||
| 2024-12-31 (Tuesday) | 9,700 | JPY 1,084,738 | JPY 1,084,738 | ||||
| 2024-12-30 (Monday) | 9,700 | JPY 1,084,462 | JPY 1,084,462 | ||||
| 2024-12-27 (Friday) | 9,700 | JPY 1,090,638 | JPY 1,090,638 | ||||
| 2024-12-26 (Thursday) | 9,700 | JPY 1,080,983 | JPY 1,080,983 | ||||
| 2024-12-24 (Tuesday) | 9,700 | JPY 1,091,820 | JPY 1,091,820 | ||||
| 2024-12-23 (Monday) | 9,700 | JPY 1,099,074 | JPY 1,099,074 | ||||
| 2024-12-20 (Friday) | 9,700 | JPY 1,092,652 | JPY 1,092,652 | ||||
| 2024-12-19 (Thursday) | 9,700 | JPY 1,087,209 | JPY 1,087,209 | ||||
| 2024-12-18 (Wednesday) | 9,700 | JPY 1,107,897 | JPY 1,107,897 | ||||
| 2024-12-17 (Tuesday) | 9,700 | JPY 1,116,910 | JPY 1,116,910 | ||||
| 2024-12-16 (Monday) | 9,700 | JPY 1,112,857 | JPY 1,112,857 | ||||
| 2024-12-13 (Friday) | 9,700 | JPY 1,120,627 | JPY 1,120,627 | ||||
| 2024-12-11 (Wednesday) | 9,700 | JPY 1,141,251 | JPY 1,141,251 | ||||
| 2024-12-06 (Friday) | 9,700 | JPY 1,126,673 | JPY 1,126,673 | 0 | JPY 1,979 | JPY 116.152 | JPY 115.948 |
| 2024-12-05 (Thursday) | 9,700 | JPY 1,124,694 | JPY 1,124,694 | 0 | JPY 19,798 | JPY 115.948 | JPY 113.907 |
| 2024-12-04 (Wednesday) | 9,700 | JPY 1,104,896 | JPY 1,104,896 | 0 | JPY -7,670 | JPY 113.907 | JPY 114.698 |
| 2024-12-03 (Tuesday) | 9,700 | JPY 1,112,566 | JPY 1,112,566 | 0 | JPY 20,374 | JPY 114.698 | JPY 112.597 |
| 2024-12-02 (Monday) | 9,700 | JPY 1,092,192 | JPY 1,092,192 | 0 | JPY 11,974 | JPY 112.597 | JPY 111.363 |
| 2024-11-29 (Friday) | 9,700 | JPY 1,080,218 | JPY 1,080,218 | 0 | JPY 4,112 | JPY 111.363 | JPY 110.939 |
| 2024-11-28 (Thursday) | 9,700 | JPY 1,076,106 | JPY 1,076,106 | 0 | JPY -9,305 | JPY 110.939 | JPY 111.898 |
| 2024-11-27 (Wednesday) | 9,700 | JPY 1,085,411 | JPY 1,085,411 | 0 | JPY 9,565 | JPY 111.898 | JPY 110.912 |
| 2024-11-26 (Tuesday) | 9,700 | JPY 1,075,846 | JPY 1,075,846 | 0 | JPY 28,369 | JPY 110.912 | JPY 107.987 |
| 2024-11-26 (Tuesday) | 9,700 | JPY 1,075,846 | JPY 1,075,846 | 0 | JPY 28,369 | JPY 110.912 | JPY 107.987 |
| 2024-11-25 (Monday) | 9,700 | JPY 1,047,477 | JPY 1,047,477 | 0 | JPY -34,580 | JPY 107.987 | JPY 111.552 |
| 2024-11-25 (Monday) | 9,700 | JPY 1,047,477 | JPY 1,047,477 | 0 | JPY -34,580 | JPY 107.987 | JPY 111.552 |
| 2024-11-22 (Friday) | 9,700 | JPY 1,082,057 | JPY 1,082,057 | 0 | JPY -2,181 | JPY 111.552 | JPY 111.777 |
| 2024-11-21 (Thursday) | 9,700 | JPY 1,084,238 | JPY 1,084,238 | 0 | JPY 8,227 | JPY 111.777 | JPY 110.929 |
| 2024-11-20 (Wednesday) | 9,700 | JPY 1,076,011 | JPY 1,076,011 | 0 | JPY -23,083 | JPY 110.929 | JPY 113.309 |
| 2024-11-19 (Tuesday) | 9,700 | JPY 1,099,094 | JPY 1,099,094 | 0 | JPY 17,596 | JPY 113.309 | JPY 111.495 |
| 2024-11-18 (Monday) | 9,700 | JPY 1,081,498 | JPY 1,081,498 | 0 | JPY -395 | JPY 111.495 | JPY 111.535 |
| 2024-11-12 (Tuesday) | 9,700 | JPY 1,081,893 | JPY 1,081,893 | 0 | JPY -8,542 | JPY 111.535 | JPY 112.416 |
| 2024-11-12 (Tuesday) | 9,700 | JPY 1,081,893 | JPY 1,081,893 | 0 | JPY -8,542 | JPY 111.535 | JPY 112.416 |
| 2024-11-08 (Friday) | 9,700 | JPY 1,090,435 | JPY 1,090,435 | 0 | JPY -6,613 | JPY 112.416 | JPY 113.098 |
| 2024-11-08 (Friday) | 9,700 | JPY 1,090,435 | JPY 1,090,435 | 0 | JPY -6,613 | JPY 112.416 | JPY 113.098 |
| 2024-11-07 (Thursday) | 9,700 | JPY 1,097,048 | JPY 1,097,048 | 0 | JPY 25,485 | JPY 113.098 | JPY 110.47 |
| 2024-11-07 (Thursday) | 9,700 | JPY 1,097,048 | JPY 1,097,048 | 0 | JPY 25,485 | JPY 113.098 | JPY 110.47 |
| 2024-11-06 (Wednesday) | 9,700 | JPY 1,071,563 | JPY 1,071,563 | 0 | JPY -5,789 | JPY 110.47 | JPY 111.067 |
| 2024-11-06 (Wednesday) | 9,700 | JPY 1,071,563 | JPY 1,071,563 | 0 | JPY -5,789 | JPY 110.47 | JPY 111.067 |
| 2024-11-05 (Tuesday) | 9,700 | JPY 1,077,352 | JPY 1,077,352 | 0 | JPY 177 | JPY 111.067 | JPY 111.049 |
| 2024-11-05 (Tuesday) | 9,700 | JPY 1,077,352 | JPY 1,077,352 | 0 | JPY 177 | JPY 111.067 | JPY 111.049 |
| 2024-11-04 (Monday) | 9,700 | JPY 1,077,175 | JPY 1,077,175 | 0 | JPY 6,760 | JPY 111.049 | JPY 110.352 |
| 2024-11-04 (Monday) | 9,700 | JPY 1,077,175 | JPY 1,077,175 | 0 | JPY 6,760 | JPY 111.049 | JPY 110.352 |
| 2024-11-01 (Friday) | 9,700 | JPY 1,070,415 | JPY 1,070,415 | 0 | JPY -4,497 | JPY 110.352 | JPY 110.816 |
| 2024-11-01 (Friday) | 9,700 | JPY 1,070,415 | JPY 1,070,415 | 0 | JPY -4,497 | JPY 110.352 | JPY 110.816 |
| 2024-10-31 (Thursday) | 9,700 | JPY 1,074,912 | JPY 1,074,912 | 0 | JPY 16,028 | JPY 110.816 | JPY 109.163 |
| 2024-10-31 (Thursday) | 9,700 | JPY 1,074,912 | JPY 1,074,912 | 0 | JPY 16,028 | JPY 110.816 | JPY 109.163 |
| 2024-10-30 (Wednesday) | 9,700 | JPY 1,058,884 | JPY 1,058,884 | 0 | JPY 5,965 | JPY 109.163 | JPY 108.548 |
| 2024-10-30 (Wednesday) | 9,700 | JPY 1,058,884 | JPY 1,058,884 | 0 | JPY 5,965 | JPY 109.163 | JPY 108.548 |
| 2024-10-29 (Tuesday) | 9,700 | JPY 1,052,919 | JPY 1,052,919 | 0 | JPY -9,280 | JPY 108.548 | JPY 109.505 |
| 2024-10-29 (Tuesday) | 9,700 | JPY 1,052,919 | JPY 1,052,919 | 0 | JPY -9,280 | JPY 108.548 | JPY 109.505 |
| 2024-10-28 (Monday) | 9,700 | JPY 1,062,199 | JPY 1,062,199 | 0 | JPY -6,080 | JPY 109.505 | JPY 110.132 |
| 2024-10-28 (Monday) | 9,700 | JPY 1,062,199 | JPY 1,062,199 | 0 | JPY -6,080 | JPY 109.505 | JPY 110.132 |
| 2024-10-25 (Friday) | 9,700 | JPY 1,068,279 | JPY 1,068,279 | 0 | JPY 1,924 | JPY 110.132 | JPY 109.934 |
| 2024-10-25 (Friday) | 9,700 | JPY 1,068,279 | JPY 1,068,279 | 0 | JPY 1,924 | JPY 110.132 | JPY 109.934 |
| 2024-10-24 (Thursday) | 9,700 | JPY 1,066,355 | JPY 1,066,355 | 0 | JPY 8,859 | JPY 109.934 | JPY 109.02 |
| 2024-10-24 (Thursday) | 9,700 | JPY 1,066,355 | JPY 1,066,355 | 0 | JPY 8,859 | JPY 109.934 | JPY 109.02 |
| 2024-10-23 (Wednesday) | 9,700 | JPY 1,057,496 | JPY 1,057,496 | 0 | JPY -10,252 | JPY 109.02 | JPY 110.077 |
| 2024-10-23 (Wednesday) | 9,700 | JPY 1,057,496 | JPY 1,057,496 | 0 | JPY -10,252 | JPY 109.02 | JPY 110.077 |
| 2024-10-22 (Tuesday) | 9,700 | JPY 1,067,748 | JPY 1,067,748 | 0 | JPY -12,038 | JPY 110.077 | JPY 111.318 |
| 2024-10-22 (Tuesday) | 9,700 | JPY 1,067,748 | JPY 1,067,748 | 0 | JPY -12,038 | JPY 110.077 | JPY 111.318 |
| 2024-10-21 (Monday) | 9,700 | JPY 1,079,786 | JPY 1,079,786 | 0 | JPY -3,971 | JPY 111.318 | JPY 111.728 |
| 2024-10-21 (Monday) | 9,700 | JPY 1,079,786 | JPY 1,079,786 | 0 | JPY -3,971 | JPY 111.318 | JPY 111.728 |
| 2024-10-18 (Friday) | 9,700 | JPY 1,083,757 | JPY 1,083,757 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,500 | 103.686* | 108.82 |
* (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.