| 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 | Daiwa House Industry Co., Ltd. |
| Ticker | 1925.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1925.T holdings
| Date | Number of 1925.T Shares Held | Base Market Value of 1925.T Shares | Local Market Value of 1925.T Shares | Change in 1925.T Shares Held | Change in 1925.T Base Value | Current Price per 1925.T Share Held | Previous Price per 1925.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 237,500 | JPY 8,445,063 | JPY 8,445,063 | ||||
| 2025-05-07 (Wednesday) | 237,500 | JPY 8,672,227 | JPY 8,672,227 | 0 | JPY 39,491 | JPY 36.5146 | JPY 36.3484 |
| 2025-05-06 (Tuesday) | 237,500 | JPY 8,632,736 | JPY 8,632,736 | 0 | JPY 55,842 | JPY 36.3484 | JPY 36.1132 |
| 2025-05-05 (Monday) | 237,500 | JPY 8,576,894 | JPY 8,576,894 | 0 | JPY 13,700 | JPY 36.1132 | JPY 36.0556 |
| 2025-05-02 (Friday) | 237,500 | JPY 8,563,194 | JPY 8,563,194 | -1,000 | JPY 99,126 | JPY 36.0556 | JPY 35.4888 |
| 2025-05-01 (Thursday) | 238,500 | JPY 8,464,068 | JPY 8,464,068 | 0 | JPY -155,306 | JPY 35.4888 | JPY 36.1399 |
| 2025-04-30 (Wednesday) | 238,500 | JPY 8,619,374 | JPY 8,619,374 | -2,000 | JPY -65,114 | JPY 36.1399 | JPY 36.1101 |
| 2025-04-29 (Tuesday) | 240,500 | JPY 8,684,488 | JPY 8,684,488 | 0 | JPY 29,485 | JPY 36.1101 | JPY 35.9875 |
| 2025-04-28 (Monday) | 240,500 | JPY 8,655,003 | JPY 8,655,003 | -3,000 | JPY 65,064 | JPY 35.9875 | JPY 35.277 |
| 2025-04-25 (Friday) | 243,500 | JPY 8,589,939 | JPY 8,589,939 | -2,000 | JPY -161,426 | JPY 35.277 | JPY 35.6471 |
| 2025-04-24 (Thursday) | 245,500 | JPY 8,751,365 | JPY 8,751,365 | -1,000 | JPY -198,130 | JPY 35.6471 | JPY 36.3063 |
| 2025-04-23 (Wednesday) | 246,500 | JPY 8,949,495 | JPY 8,949,495 | 0 | JPY -45,193 | JPY 36.3063 | JPY 36.4896 |
| 2025-04-22 (Tuesday) | 246,500 | JPY 8,994,688 | JPY 8,994,688 | 0 | JPY -8,392 | JPY 36.4896 | JPY 36.5237 |
| 2025-04-21 (Monday) | 246,500 | JPY 9,003,080 | JPY 9,003,080 | 0 | JPY 47,480 | JPY 36.5237 | JPY 36.331 |
| 2025-04-18 (Friday) | 246,500 | JPY 8,955,600 | JPY 8,955,600 | 0 | JPY 121,326 | JPY 36.331 | JPY 35.8388 |
| 2025-04-17 (Thursday) | 246,500 | JPY 8,834,274 | JPY 8,834,274 | 0 | JPY 79,939 | JPY 35.8388 | JPY 35.5145 |
| 2025-04-16 (Wednesday) | 246,500 | JPY 8,754,335 | JPY 8,754,335 | 0 | JPY 82,882 | JPY 35.5145 | JPY 35.1783 |
| 2025-04-15 (Tuesday) | 246,500 | JPY 8,671,453 | JPY 8,671,453 | 0 | JPY 81,458 | JPY 35.1783 | JPY 34.8479 |
| 2025-04-14 (Monday) | 246,500 | JPY 8,589,995 | JPY 8,589,995 | 0 | JPY 108,939 | JPY 34.8479 | JPY 34.4059 |
| 2025-04-11 (Friday) | 246,500 | JPY 8,481,056 | JPY 8,481,056 | 0 | JPY -117,979 | JPY 34.4059 | JPY 34.8845 |
| 2025-04-10 (Thursday) | 246,500 | JPY 8,599,035 | JPY 8,599,035 | 1,000 | JPY 462,338 | JPY 34.8845 | JPY 33.1434 |
| 2025-04-09 (Wednesday) | 245,500 | JPY 8,136,697 | JPY 8,136,697 | 2,000 | JPY 90,538 | JPY 33.1434 | JPY 33.0438 |
| 2025-04-08 (Tuesday) | 243,500 | JPY 8,046,159 | JPY 8,046,159 | 0 | JPY 210,003 | JPY 33.0438 | JPY 32.1813 |
| 2025-04-07 (Monday) | 243,500 | JPY 7,836,156 | JPY 7,836,156 | -1,000 | JPY -423,048 | JPY 32.1813 | JPY 33.78 |
| 2025-04-04 (Friday) | 244,500 | JPY 8,259,204 | JPY 8,259,204 | -5,000 | JPY 38,910 | JPY 33.78 | JPY 32.9471 |
| 2025-04-02 (Wednesday) | 249,500 | JPY 8,220,294 | JPY 8,220,294 | 2,800 | JPY -45,185 | JPY 32.9471 | JPY 33.5042 |
| 2025-04-01 (Tuesday) | 246,700 | JPY 8,265,479 | JPY 8,265,479 | 3,000 | JPY 218,197 | JPY 33.5042 | JPY 33.0213 |
| 2025-03-31 (Monday) | 243,700 | JPY 8,047,282 | JPY 8,047,282 | 5,500 | JPY 1,345 | JPY 33.0213 | JPY 33.7781 |
| 2025-03-28 (Friday) | 238,200 | JPY 8,045,937 | JPY 8,045,937 | 1,000 | JPY -47,675 | JPY 33.7781 | JPY 34.1215 |
| 2025-03-27 (Thursday) | 237,200 | JPY 8,093,612 | JPY 8,093,612 | 0 | JPY 2,471 | JPY 34.1215 | JPY 34.111 |
| 2025-03-26 (Wednesday) | 237,200 | JPY 8,091,141 | JPY 8,091,141 | -4,500 | JPY -165,100 | JPY 34.111 | JPY 34.159 |
| 2025-03-25 (Tuesday) | 241,700 | JPY 8,256,241 | JPY 8,256,241 | 0 | JPY 144,793 | JPY 34.159 | JPY 33.56 |
| 2025-03-24 (Monday) | 241,700 | JPY 8,111,448 | JPY 8,111,448 | 0 | JPY -131,237 | JPY 33.56 | JPY 34.103 |
| 2025-03-21 (Friday) | 241,700 | JPY 8,242,685 | JPY 8,242,685 | 0 | JPY 1,196 | JPY 34.103 | JPY 34.098 |
| 2025-03-20 (Thursday) | 241,700 | JPY 8,241,489 | JPY 8,241,489 | 0 | JPY 64,269 | JPY 34.098 | JPY 33.8321 |
| 2025-03-19 (Wednesday) | 241,700 | JPY 8,177,220 | JPY 8,177,220 | 0 | JPY 28,121 | JPY 33.8321 | JPY 33.7158 |
| 2025-03-18 (Tuesday) | 241,700 | JPY 8,149,099 | JPY 8,149,099 | 0 | JPY -65,106 | JPY 33.7158 | JPY 33.9851 |
| 2025-03-17 (Monday) | 241,700 | JPY 8,214,205 | JPY 8,214,205 | 0 | JPY 187,646 | JPY 33.9851 | JPY 33.2088 |
| 2025-03-14 (Friday) | 241,700 | JPY 8,026,559 | JPY 8,026,559 | 0 | JPY -45,653 | JPY 33.2088 | JPY 33.3977 |
| 2025-03-13 (Thursday) | 241,700 | JPY 8,072,212 | JPY 8,072,212 | 0 | JPY 28,311 | JPY 33.3977 | JPY 33.2805 |
| 2025-03-12 (Wednesday) | 241,700 | JPY 8,043,901 | JPY 8,043,901 | 0 | JPY -13,858 | JPY 33.2805 | JPY 33.3379 |
| 2025-03-11 (Tuesday) | 241,700 | JPY 8,057,759 | JPY 8,057,759 | 0 | JPY -169,452 | JPY 33.3379 | JPY 34.0389 |
| 2025-03-10 (Monday) | 241,700 | JPY 8,227,211 | JPY 8,227,211 | -1,800 | JPY 7,084 | JPY 34.0389 | JPY 33.7582 |
| 2025-03-07 (Friday) | 243,500 | JPY 8,220,127 | JPY 8,220,127 | -2,000 | JPY -173,828 | JPY 33.7582 | JPY 34.1913 |
| 2025-03-06 (Thursday) | 245,500 | JPY 8,393,955 | JPY 8,393,955 | -1,000 | JPY 77,415 | JPY 34.1913 | JPY 33.7385 |
| 2025-03-05 (Wednesday) | 246,500 | JPY 8,316,540 | JPY 8,316,540 | 0 | JPY -1,225 | JPY 33.7385 | JPY 33.7435 |
| 2025-03-04 (Tuesday) | 246,500 | JPY 8,317,765 | JPY 8,317,765 | 0 | JPY 55,983 | JPY 33.7435 | JPY 33.5164 |
| 2025-03-03 (Monday) | 246,500 | JPY 8,261,782 | JPY 8,261,782 | 0 | JPY 187,699 | JPY 33.5164 | JPY 32.7549 |
| 2025-02-28 (Friday) | 246,500 | JPY 8,074,083 | JPY 8,074,083 | 116,200 | JPY 3,760,146 | JPY 32.7549 | JPY 33.1077 |
| 2025-02-27 (Thursday) | 130,300 | JPY 4,313,937 | JPY 4,313,937 | -1,500 | JPY -5,785 | JPY 33.1077 | JPY 32.7748 |
| 2025-02-26 (Wednesday) | 131,800 | JPY 4,319,722 | JPY 4,319,722 | 0 | JPY -32,503 | JPY 32.7748 | JPY 33.0214 |
| 2025-02-25 (Tuesday) | 131,800 | JPY 4,352,225 | JPY 4,352,225 | 0 | JPY -48,465 | JPY 33.0214 | JPY 33.3891 |
| 2025-02-24 (Monday) | 131,800 | JPY 4,400,690 | JPY 4,400,690 | 0 | JPY 7,650 | JPY 33.3891 | JPY 33.3311 |
| 2025-02-21 (Friday) | 131,800 | JPY 4,393,040 | JPY 4,393,040 | -1,000 | JPY 29,300 | JPY 33.3311 | JPY 32.8595 |
| 2025-02-20 (Thursday) | 132,800 | JPY 4,363,740 | JPY 4,363,740 | 0 | JPY -2,696 | JPY 32.8595 | JPY 32.8798 |
| 2025-02-19 (Wednesday) | 132,800 | JPY 4,366,436 | JPY 4,366,436 | 0 | JPY -18,639 | JPY 32.8798 | JPY 33.0201 |
| 2025-02-18 (Tuesday) | 132,800 | JPY 4,385,075 | JPY 4,385,075 | 0 | JPY -8,691 | JPY 33.0201 | JPY 33.0856 |
| 2025-02-17 (Monday) | 132,800 | JPY 4,393,766 | JPY 4,393,766 | 0 | JPY -2,209 | JPY 33.0856 | JPY 33.1022 |
| 2025-02-14 (Friday) | 132,800 | JPY 4,395,975 | JPY 4,395,975 | 0 | JPY 150,989 | JPY 33.1022 | JPY 31.9653 |
| 2025-02-13 (Thursday) | 132,800 | JPY 4,244,986 | JPY 4,244,986 | 0 | JPY 78,998 | JPY 31.9653 | JPY 31.3704 |
| 2025-02-12 (Wednesday) | 132,800 | JPY 4,165,988 | JPY 4,165,988 | 0 | JPY -73,616 | JPY 31.3704 | JPY 31.9247 |
| 2025-02-11 (Tuesday) | 132,800 | JPY 4,239,604 | JPY 4,239,604 | 0 | JPY -25,167 | JPY 31.9247 | JPY 32.1142 |
| 2025-02-10 (Monday) | 132,800 | JPY 4,264,771 | JPY 4,264,771 | 0 | JPY 3,170 | JPY 32.1142 | JPY 32.0904 |
| 2025-02-07 (Friday) | 132,800 | JPY 4,261,601 | JPY 4,261,601 | 0 | JPY -45,568 | JPY 32.0904 | JPY 32.4335 |
| 2025-02-06 (Thursday) | 132,800 | JPY 4,307,169 | JPY 4,307,169 | 0 | JPY 25,832 | JPY 32.4335 | JPY 32.239 |
| 2025-02-05 (Wednesday) | 132,800 | JPY 4,281,337 | JPY 4,281,337 | 0 | JPY 85,529 | JPY 32.239 | JPY 31.5949 |
| 2025-02-04 (Tuesday) | 132,800 | JPY 4,195,808 | JPY 4,195,808 | 0 | JPY 8,942 | JPY 31.5949 | JPY 31.5276 |
| 2025-02-03 (Monday) | 132,800 | JPY 4,186,866 | JPY 4,186,866 | 0 | JPY -13,679 | JPY 31.5276 | JPY 31.6306 |
| 2025-01-31 (Friday) | 132,800 | JPY 4,200,545 | JPY 4,200,545 | 0 | JPY 4,639 | JPY 31.6306 | JPY 31.5957 |
| 2025-01-30 (Thursday) | 132,800 | JPY 4,195,906 | JPY 4,195,906 | 0 | JPY 53,670 | JPY 31.5957 | JPY 31.1915 |
| 2025-01-29 (Wednesday) | 132,800 | JPY 4,142,236 | JPY 4,142,236 | 0 | JPY 60,936 | JPY 31.1915 | JPY 30.7327 |
| 2025-01-28 (Tuesday) | 132,800 | JPY 4,081,300 | JPY 4,081,300 | 0 | JPY -9,685 | JPY 30.7327 | JPY 30.8056 |
| 2025-01-27 (Monday) | 132,800 | JPY 4,090,985 | JPY 4,090,985 | 0 | JPY 87,753 | JPY 30.8056 | JPY 30.1448 |
| 2025-01-24 (Friday) | 132,800 | JPY 4,003,232 | JPY 4,003,232 | 0 | JPY 5,583 | JPY 30.1448 | JPY 30.1028 |
| 2025-01-23 (Thursday) | 132,800 | JPY 3,997,649 | JPY 3,997,649 | 0 | JPY 36,955 | JPY 30.1028 | JPY 29.8245 |
| 2025-01-22 (Wednesday) | 132,800 | JPY 3,960,694 | JPY 3,960,694 | ||||
| 2025-01-21 (Tuesday) | 131,800 | JPY 3,994,017 | JPY 3,994,017 | ||||
| 2025-01-20 (Monday) | 131,800 | JPY 3,936,603 | JPY 3,936,603 | ||||
| 2025-01-17 (Friday) | 131,300 | JPY 3,888,751 | JPY 3,888,751 | ||||
| 2025-01-16 (Thursday) | 131,300 | JPY 3,952,473 | JPY 3,952,473 | ||||
| 2025-01-15 (Wednesday) | 131,300 | JPY 3,922,663 | JPY 3,922,663 | ||||
| 2025-01-14 (Tuesday) | 131,300 | JPY 3,894,650 | JPY 3,894,650 | ||||
| 2025-01-13 (Monday) | 131,300 | JPY 3,855,023 | JPY 3,855,023 | ||||
| 2025-01-10 (Friday) | 131,300 | JPY 3,853,678 | JPY 3,853,678 | ||||
| 2025-01-09 (Thursday) | 132,300 | JPY 3,907,655 | JPY 3,907,655 | ||||
| 2025-01-09 (Thursday) | 132,300 | JPY 3,907,655 | JPY 3,907,655 | ||||
| 2025-01-09 (Thursday) | 132,300 | JPY 3,907,655 | JPY 3,907,655 | ||||
| 2025-01-08 (Wednesday) | 132,300 | JPY 3,979,356 | JPY 3,979,356 | ||||
| 2025-01-08 (Wednesday) | 132,300 | JPY 3,979,356 | JPY 3,979,356 | ||||
| 2025-01-08 (Wednesday) | 132,300 | JPY 3,979,356 | JPY 3,979,356 | ||||
| 2025-01-02 (Thursday) | 132,800 | JPY 4,105,134 | JPY 4,105,134 | ||||
| 2024-12-31 (Tuesday) | 132,800 | JPY 4,105,004 | JPY 4,105,004 | ||||
| 2024-12-30 (Monday) | 132,800 | JPY 4,103,959 | JPY 4,103,959 | ||||
| 2024-12-27 (Friday) | 132,800 | JPY 4,115,784 | JPY 4,115,784 | ||||
| 2024-12-26 (Thursday) | 132,800 | JPY 4,069,738 | JPY 4,069,738 | ||||
| 2024-12-24 (Tuesday) | 132,800 | JPY 4,026,877 | JPY 4,026,877 | ||||
| 2024-12-23 (Monday) | 132,800 | JPY 4,035,382 | JPY 4,035,382 | ||||
| 2024-12-20 (Friday) | 132,800 | JPY 4,032,959 | JPY 4,032,959 | ||||
| 2024-12-19 (Thursday) | 132,800 | JPY 3,972,336 | JPY 3,972,336 | ||||
| 2024-12-18 (Wednesday) | 134,300 | JPY 4,139,282 | JPY 4,139,282 | ||||
| 2024-12-17 (Tuesday) | 131,800 | JPY 4,073,873 | JPY 4,073,873 | ||||
| 2024-12-16 (Monday) | 131,800 | JPY 4,059,066 | JPY 4,059,066 | ||||
| 2024-12-13 (Friday) | 131,800 | JPY 4,068,447 | JPY 4,068,447 | ||||
| 2024-12-11 (Wednesday) | 131,800 | JPY 4,122,208 | JPY 4,122,208 | ||||
| 2024-12-06 (Friday) | 131,800 | JPY 4,189,040 | JPY 4,189,040 | 0 | JPY 12,391 | JPY 31.7833 | JPY 31.6893 |
| 2024-12-05 (Thursday) | 131,800 | JPY 4,176,649 | JPY 4,176,649 | 0 | JPY 35,940 | JPY 31.6893 | JPY 31.4166 |
| 2024-12-04 (Wednesday) | 131,800 | JPY 4,140,709 | JPY 4,140,709 | 0 | JPY -78,128 | JPY 31.4166 | JPY 32.0094 |
| 2024-12-03 (Tuesday) | 131,800 | JPY 4,218,837 | JPY 4,218,837 | 0 | JPY 48,958 | JPY 32.0094 | JPY 31.6379 |
| 2024-12-02 (Monday) | 131,800 | JPY 4,169,879 | JPY 4,169,879 | 0 | JPY 40,845 | JPY 31.6379 | JPY 31.328 |
| 2024-11-29 (Friday) | 131,800 | JPY 4,129,034 | JPY 4,129,034 | 0 | JPY 28,686 | JPY 31.328 | JPY 31.1104 |
| 2024-11-28 (Thursday) | 131,800 | JPY 4,100,348 | JPY 4,100,348 | 0 | JPY 41,876 | JPY 31.1104 | JPY 30.7927 |
| 2024-11-27 (Wednesday) | 131,800 | JPY 4,058,472 | JPY 4,058,472 | 0 | JPY 55,215 | JPY 30.7927 | JPY 30.3737 |
| 2024-11-26 (Tuesday) | 131,800 | JPY 4,003,257 | JPY 4,003,257 | -500 | JPY 12,060 | JPY 30.3737 | JPY 30.1678 |
| 2024-11-26 (Tuesday) | 131,800 | JPY 4,003,257 | JPY 4,003,257 | -500 | JPY 12,060 | JPY 30.3737 | JPY 30.1678 |
| 2024-11-25 (Monday) | 132,300 | JPY 3,991,197 | JPY 3,991,197 | -255,800 | JPY -7,759,160 | JPY 30.1678 | JPY 30.2766 |
| 2024-11-25 (Monday) | 132,300 | JPY 3,991,197 | JPY 3,991,197 | -255,800 | JPY -7,759,160 | JPY 30.1678 | JPY 30.2766 |
| 2024-11-22 (Friday) | 388,100 | JPY 11,750,357 | JPY 11,750,357 | 0 | JPY 46,373 | JPY 30.2766 | JPY 30.1571 |
| 2024-11-21 (Thursday) | 388,100 | JPY 11,703,984 | JPY 11,703,984 | -1,400 | JPY 11,099 | JPY 30.1571 | JPY 30.0202 |
| 2024-11-20 (Wednesday) | 389,500 | JPY 11,692,885 | JPY 11,692,885 | -1,600 | JPY -119,371 | JPY 30.0202 | JPY 30.2026 |
| 2024-11-19 (Tuesday) | 391,100 | JPY 11,812,256 | JPY 11,812,256 | 0 | JPY 73,073 | JPY 30.2026 | JPY 30.0158 |
| 2024-11-18 (Monday) | 391,100 | JPY 11,739,183 | JPY 11,739,183 | -4,800 | JPY -115,399 | JPY 30.0158 | JPY 29.9434 |
| 2024-11-12 (Tuesday) | 395,900 | JPY 11,854,582 | JPY 11,854,582 | 0 | JPY -82,806 | JPY 29.9434 | JPY 30.1525 |
| 2024-11-12 (Tuesday) | 395,900 | JPY 11,854,582 | JPY 11,854,582 | 0 | JPY -82,806 | JPY 29.9434 | JPY 30.1525 |
| 2024-11-08 (Friday) | 395,900 | JPY 11,937,388 | JPY 11,937,388 | 0 | JPY -61,386 | JPY 30.1525 | JPY 30.3076 |
| 2024-11-08 (Friday) | 395,900 | JPY 11,937,388 | JPY 11,937,388 | 0 | JPY -61,386 | JPY 30.1525 | JPY 30.3076 |
| 2024-11-07 (Thursday) | 395,900 | JPY 11,998,774 | JPY 11,998,774 | 0 | JPY 286,454 | JPY 30.3076 | JPY 29.584 |
| 2024-11-07 (Thursday) | 395,900 | JPY 11,998,774 | JPY 11,998,774 | 0 | JPY 286,454 | JPY 30.3076 | JPY 29.584 |
| 2024-11-06 (Wednesday) | 395,900 | JPY 11,712,320 | JPY 11,712,320 | 0 | JPY -206,998 | JPY 29.584 | JPY 30.1069 |
| 2024-11-06 (Wednesday) | 395,900 | JPY 11,712,320 | JPY 11,712,320 | 0 | JPY -206,998 | JPY 29.584 | JPY 30.1069 |
| 2024-11-05 (Tuesday) | 395,900 | JPY 11,919,318 | JPY 11,919,318 | -6,400 | JPY -106,939 | JPY 30.1069 | JPY 29.8938 |
| 2024-11-05 (Tuesday) | 395,900 | JPY 11,919,318 | JPY 11,919,318 | -6,400 | JPY -106,939 | JPY 30.1069 | JPY 29.8938 |
| 2024-11-04 (Monday) | 402,300 | JPY 12,026,257 | JPY 12,026,257 | 0 | JPY 75,476 | JPY 29.8938 | JPY 29.7061 |
| 2024-11-04 (Monday) | 402,300 | JPY 12,026,257 | JPY 12,026,257 | 0 | JPY 75,476 | JPY 29.8938 | JPY 29.7061 |
| 2024-11-01 (Friday) | 402,300 | JPY 11,950,781 | JPY 11,950,781 | 5,600 | JPY 46,526 | JPY 29.7061 | JPY 30.0082 |
| 2024-11-01 (Friday) | 402,300 | JPY 11,950,781 | JPY 11,950,781 | 5,600 | JPY 46,526 | JPY 29.7061 | JPY 30.0082 |
| 2024-10-31 (Thursday) | 396,700 | JPY 11,904,255 | JPY 11,904,255 | 0 | JPY 91,186 | JPY 30.0082 | JPY 29.7783 |
| 2024-10-31 (Thursday) | 396,700 | JPY 11,904,255 | JPY 11,904,255 | 0 | JPY 91,186 | JPY 30.0082 | JPY 29.7783 |
| 2024-10-30 (Wednesday) | 396,700 | JPY 11,813,069 | JPY 11,813,069 | 1,600 | JPY 120,704 | JPY 29.7783 | JPY 29.5934 |
| 2024-10-30 (Wednesday) | 396,700 | JPY 11,813,069 | JPY 11,813,069 | 1,600 | JPY 120,704 | JPY 29.7783 | JPY 29.5934 |
| 2024-10-29 (Tuesday) | 395,100 | JPY 11,692,365 | JPY 11,692,365 | 0 | JPY -39,322 | JPY 29.5934 | JPY 29.693 |
| 2024-10-29 (Tuesday) | 395,100 | JPY 11,692,365 | JPY 11,692,365 | 0 | JPY -39,322 | JPY 29.5934 | JPY 29.693 |
| 2024-10-28 (Monday) | 395,100 | JPY 11,731,687 | JPY 11,731,687 | 1,400 | JPY 89,902 | JPY 29.693 | JPY 29.5702 |
| 2024-10-28 (Monday) | 395,100 | JPY 11,731,687 | JPY 11,731,687 | 1,400 | JPY 89,902 | JPY 29.693 | JPY 29.5702 |
| 2024-10-25 (Friday) | 393,700 | JPY 11,641,785 | JPY 11,641,785 | 1,600 | JPY 119,605 | JPY 29.5702 | JPY 29.3858 |
| 2024-10-25 (Friday) | 393,700 | JPY 11,641,785 | JPY 11,641,785 | 1,600 | JPY 119,605 | JPY 29.5702 | JPY 29.3858 |
| 2024-10-24 (Thursday) | 392,100 | JPY 11,522,180 | JPY 11,522,180 | 0 | JPY 18,838 | JPY 29.3858 | JPY 29.3378 |
| 2024-10-24 (Thursday) | 392,100 | JPY 11,522,180 | JPY 11,522,180 | 0 | JPY 18,838 | JPY 29.3858 | JPY 29.3378 |
| 2024-10-23 (Wednesday) | 392,100 | JPY 11,503,342 | JPY 11,503,342 | 0 | JPY -146,561 | JPY 29.3378 | JPY 29.7116 |
| 2024-10-23 (Wednesday) | 392,100 | JPY 11,503,342 | JPY 11,503,342 | 0 | JPY -146,561 | JPY 29.3378 | JPY 29.7116 |
| 2024-10-22 (Tuesday) | 392,100 | JPY 11,649,903 | JPY 11,649,903 | 0 | JPY -146,110 | JPY 29.7116 | JPY 30.0842 |
| 2024-10-22 (Tuesday) | 392,100 | JPY 11,649,903 | JPY 11,649,903 | 0 | JPY -146,110 | JPY 29.7116 | JPY 30.0842 |
| 2024-10-21 (Monday) | 392,100 | JPY 11,796,013 | JPY 11,796,013 | 0 | JPY -121,227 | JPY 30.0842 | JPY 30.3934 |
| 2024-10-21 (Monday) | 392,100 | JPY 11,796,013 | JPY 11,796,013 | 0 | JPY -121,227 | JPY 30.0842 | JPY 30.3934 |
| 2024-10-18 (Friday) | 392,100 | JPY 11,917,240 | JPY 11,917,240 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -1,000 | 5,235.000 | 5,182.000 | 5,187.300 | JPY -5,187,300 | 32.12 Loss of -5,155,180 on sale |
| 2025-04-30 | SELL | -2,000 | 5,197.000 | 5,121.000 | 5,128.600 | JPY -10,257,200 | 32.06 Loss of -10,193,086 on sale |
| 2025-04-28 | SELL | -3,000 | 5,159.000 | 5,097.000 | 5,103.200 | JPY -15,309,600 | 31.99 Loss of -15,213,637 on sale |
| 2025-04-28 | SELL | -3,000 | 5,159.000 | 5,097.000 | 5,103.200 | JPY -15,309,600 | 31.99 Loss of -15,213,637 on sale |
| 2025-04-25 | SELL | -2,000 | 5,117.000 | 5,040.000 | 5,047.700 | JPY -10,095,400 | 31.96 Loss of -10,031,483 on sale |
| 2025-04-24 | SELL | -1,000 | 5,169.000 | 5,056.000 | 5,067.300 | JPY -5,067,300 | 31.93 Loss of -5,035,374 on sale |
| 2025-04-10 | BUY | 1,000 | 5,045.000 | 4,874.000 | 4,891.100 | JPY 4,891,100 | 31.57 |
| 2025-04-09 | BUY | 2,000 | 4,849.000 | 4,749.000 | 4,759.000 | JPY 9,518,000 | 31.55 |
| 2025-04-07 | SELL | -1,000 | 4,858.000 | 4,596.000 | 4,622.200 | JPY -4,622,200 | 31.53 Loss of -4,590,670 on sale |
| 2025-04-04 | SELL | -5,000 | 4,923.000 | 4,797.000 | 4,809.600 | JPY -24,048,000 | 31.51 Loss of -23,890,466 on sale |
| 2025-04-02 | BUY | 2,800 | 32.947* | 31.49 | |||
| 2025-04-01 | BUY | 3,000 | 33.504* | 31.47 | |||
| 2025-03-31 | BUY | 5,500 | 33.021* | 31.46 | |||
| 2025-03-28 | BUY | 1,000 | 33.778* | 31.43 | |||
| 2025-03-26 | SELL | -4,500 | 34.111* | 31.37 Profit of 141,179 on sale | |||
| 2025-03-10 | SELL | -1,800 | 34.039* | 31.02 Profit of 55,844 on sale | |||
| 2025-03-07 | SELL | -2,000 | 33.758* | 30.99 Profit of 61,980 on sale | |||
| 2025-03-06 | SELL | -1,000 | 34.191* | 30.95 Profit of 30,950 on sale | |||
| 2025-02-28 | BUY | 116,200 | 4,946.000 | 4,874.000 | 4,881.200 | JPY 567,195,440 | 30.82 |
| 2025-02-27 | SELL | -1,500 | 4,969.000 | 4,907.000 | 4,913.200 | JPY -7,369,800 | 30.79 Loss of -7,323,621 on sale |
| 2025-02-21 | SELL | -1,000 | 5,017.000 | 4,909.000 | 4,919.800 | JPY -4,919,800 | 30.65 Loss of -4,889,148 on sale |
| 2024-11-26 | SELL | -500 | 4,677.000 | 4,610.000 | 4,616.700 | JPY -2,308,350 | 29.86 Loss of -2,293,418 on sale |
| 2024-11-26 | SELL | -500 | 4,677.000 | 4,610.000 | 4,616.700 | JPY -2,308,350 | 29.86 Loss of -2,293,418 on sale |
| 2024-11-25 | SELL | -255,800 | 4,754.000 | 4,657.000 | 4,666.700 | JPY -1,193,741,860 | 29.85 Loss of -1,186,106,672 on sale |
| 2024-11-25 | SELL | -255,800 | 4,754.000 | 4,657.000 | 4,666.700 | JPY -1,193,741,860 | 29.85 Loss of -1,186,106,672 on sale |
| 2024-11-21 | SELL | -1,400 | 4,722.000 | 4,639.000 | 4,647.300 | JPY -6,506,220 | 29.83 Loss of -6,464,462 on sale |
| 2024-11-20 | SELL | -1,600 | 4,701.000 | 4,640.000 | 4,646.100 | JPY -7,433,760 | 29.82 Loss of -7,386,046 on sale |
| 2024-11-18 | SELL | -4,800 | 4,688.000 | 4,618.000 | 4,625.000 | JPY -22,200,000 | 29.80 Loss of -22,056,943 on sale |
| 2024-11-05 | SELL | -6,400 | 4,577.000 | 4,500.000 | 4,507.700 | JPY -28,849,280 | 29.71 Loss of -28,659,164 on sale |
| 2024-11-05 | SELL | -6,400 | 4,577.000 | 4,500.000 | 4,507.700 | JPY -28,849,280 | 29.71 Loss of -28,659,164 on sale |
| 2024-11-01 | BUY | 5,600 | 4,560.000 | 4,475.000 | 4,483.500 | JPY 25,107,600 | 29.68 |
| 2024-11-01 | BUY | 5,600 | 4,560.000 | 4,475.000 | 4,483.500 | JPY 25,107,600 | 29.68 |
| 2024-10-30 | BUY | 1,600 | 4,574.000 | 4,516.000 | 4,521.800 | JPY 7,234,880 | 29.63 |
| 2024-10-30 | BUY | 1,600 | 4,574.000 | 4,516.000 | 4,521.800 | JPY 7,234,880 | 29.63 |
| 2024-10-28 | BUY | 1,400 | 4,552.000 | 4,454.000 | 4,463.800 | JPY 6,249,320 | 29.62 |
| 2024-10-28 | BUY | 1,400 | 4,552.000 | 4,454.000 | 4,463.800 | JPY 6,249,320 | 29.62 |
| 2024-10-25 | BUY | 1,600 | 4,517.000 | 4,467.000 | 4,472.000 | JPY 7,155,200 | 29.63 |
| 2024-10-25 | BUY | 1,600 | 4,517.000 | 4,467.000 | 4,472.000 | JPY 7,155,200 | 29.63 |
* (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.