| 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 | Asahi Group Holdings, Ltd. |
| Ticker | 2502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2502.T holdings
| Date | Number of 2502.T Shares Held | Base Market Value of 2502.T Shares | Local Market Value of 2502.T Shares | Change in 2502.T Shares Held | Change in 2502.T Base Value | Current Price per 2502.T Share Held | Previous Price per 2502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 158,800 | JPY 2,186,607 | JPY 2,186,607 | 0 | JPY -20,534 | JPY 13.7696 | JPY 13.8989 |
| 2025-05-07 (Wednesday) | 158,800 | JPY 2,207,141 | JPY 2,207,141 | 0 | JPY -7,432 | JPY 13.8989 | JPY 13.9457 |
| 2025-05-06 (Tuesday) | 158,800 | JPY 2,214,573 | JPY 2,214,573 | 0 | JPY 14,325 | JPY 13.9457 | JPY 13.8555 |
| 2025-05-05 (Monday) | 158,800 | JPY 2,200,248 | JPY 2,200,248 | 0 | JPY 3,515 | JPY 13.8555 | JPY 13.8333 |
| 2025-05-02 (Friday) | 158,800 | JPY 2,196,733 | JPY 2,196,733 | -800 | JPY 957 | JPY 13.8333 | JPY 13.758 |
| 2025-05-01 (Thursday) | 159,600 | JPY 2,195,776 | JPY 2,195,776 | 0 | JPY -11,256 | JPY 13.758 | JPY 13.8285 |
| 2025-04-30 (Wednesday) | 159,600 | JPY 2,207,032 | JPY 2,207,032 | -1,600 | JPY -11,067 | JPY 13.8285 | JPY 13.7599 |
| 2025-04-29 (Tuesday) | 161,200 | JPY 2,218,099 | JPY 2,218,099 | 0 | JPY 7,530 | JPY 13.7599 | JPY 13.7132 |
| 2025-04-28 (Monday) | 161,200 | JPY 2,210,569 | JPY 2,210,569 | -2,400 | JPY -2,960 | JPY 13.7132 | JPY 13.5301 |
| 2025-04-25 (Friday) | 163,600 | JPY 2,213,529 | JPY 2,213,529 | -1,600 | JPY -63,073 | JPY 13.5301 | JPY 13.7809 |
| 2025-04-24 (Thursday) | 165,200 | JPY 2,276,602 | JPY 2,276,602 | -800 | JPY -86,180 | JPY 13.7809 | JPY 14.2336 |
| 2025-04-23 (Wednesday) | 166,000 | JPY 2,362,782 | JPY 2,362,782 | 0 | JPY -22,970 | JPY 14.2336 | JPY 14.372 |
| 2025-04-22 (Tuesday) | 166,000 | JPY 2,385,752 | JPY 2,385,752 | 0 | JPY -1,245 | JPY 14.372 | JPY 14.3795 |
| 2025-04-21 (Monday) | 166,000 | JPY 2,386,997 | JPY 2,386,997 | 0 | JPY 26,323 | JPY 14.3795 | JPY 14.2209 |
| 2025-04-18 (Friday) | 166,000 | JPY 2,360,674 | JPY 2,360,674 | 0 | JPY 10,505 | JPY 14.2209 | JPY 14.1576 |
| 2025-04-17 (Thursday) | 166,000 | JPY 2,350,169 | JPY 2,350,169 | 0 | JPY 27,415 | JPY 14.1576 | JPY 13.9925 |
| 2025-04-16 (Wednesday) | 166,000 | JPY 2,322,754 | JPY 2,322,754 | 0 | JPY 43,787 | JPY 13.9925 | JPY 13.7287 |
| 2025-04-15 (Tuesday) | 166,000 | JPY 2,278,967 | JPY 2,278,967 | 0 | JPY 19,754 | JPY 13.7287 | JPY 13.6097 |
| 2025-04-14 (Monday) | 166,000 | JPY 2,259,213 | JPY 2,259,213 | 0 | JPY 35,937 | JPY 13.6097 | JPY 13.3932 |
| 2025-04-11 (Friday) | 166,000 | JPY 2,223,276 | JPY 2,223,276 | 0 | JPY -18,447 | JPY 13.3932 | JPY 13.5044 |
| 2025-04-10 (Thursday) | 166,000 | JPY 2,241,723 | JPY 2,241,723 | 800 | JPY 114,601 | JPY 13.5044 | JPY 12.876 |
| 2025-04-09 (Wednesday) | 165,200 | JPY 2,127,122 | JPY 2,127,122 | 1,600 | JPY 14,811 | JPY 12.876 | JPY 12.9114 |
| 2025-04-08 (Tuesday) | 163,600 | JPY 2,112,311 | JPY 2,112,311 | 0 | JPY 61,352 | JPY 12.9114 | JPY 12.5364 |
| 2025-04-07 (Monday) | 163,600 | JPY 2,050,959 | JPY 2,050,959 | -800 | JPY -114,607 | JPY 12.5364 | JPY 13.1725 |
| 2025-04-04 (Friday) | 164,400 | JPY 2,165,566 | JPY 2,165,566 | -4,000 | JPY 24,083 | JPY 13.1725 | JPY 12.7166 |
| 2025-04-02 (Wednesday) | 168,400 | JPY 2,141,483 | JPY 2,141,483 | 2,200 | JPY 1,421 | JPY 12.7166 | JPY 12.8764 |
| 2025-04-01 (Tuesday) | 166,200 | JPY 2,140,062 | JPY 2,140,062 | 2,400 | JPY 45,735 | JPY 12.8764 | JPY 12.7859 |
| 2025-03-31 (Monday) | 163,800 | JPY 2,094,327 | JPY 2,094,327 | 4,300 | JPY 15,069 | JPY 12.7859 | JPY 13.0361 |
| 2025-03-28 (Friday) | 159,500 | JPY 2,079,258 | JPY 2,079,258 | 800 | JPY 14,970 | JPY 13.0361 | JPY 13.0075 |
| 2025-03-27 (Thursday) | 158,700 | JPY 2,064,288 | JPY 2,064,288 | 0 | JPY 25,959 | JPY 13.0075 | JPY 12.8439 |
| 2025-03-26 (Wednesday) | 158,700 | JPY 2,038,329 | JPY 2,038,329 | -3,000 | JPY -75,636 | JPY 12.8439 | JPY 13.0734 |
| 2025-03-25 (Tuesday) | 161,700 | JPY 2,113,965 | JPY 2,113,965 | 0 | JPY 15,818 | JPY 13.0734 | JPY 12.9756 |
| 2025-03-24 (Monday) | 161,700 | JPY 2,098,147 | JPY 2,098,147 | 0 | JPY -22,002 | JPY 12.9756 | JPY 13.1116 |
| 2025-03-21 (Friday) | 161,700 | JPY 2,120,149 | JPY 2,120,149 | 0 | JPY 3,651 | JPY 13.1116 | JPY 13.089 |
| 2025-03-20 (Thursday) | 161,700 | JPY 2,116,498 | JPY 2,116,498 | 0 | JPY 16,505 | JPY 13.089 | JPY 12.987 |
| 2025-03-19 (Wednesday) | 161,700 | JPY 2,099,993 | JPY 2,099,993 | 0 | JPY -17,462 | JPY 12.987 | JPY 13.095 |
| 2025-03-18 (Tuesday) | 161,700 | JPY 2,117,455 | JPY 2,117,455 | 0 | JPY 22,805 | JPY 13.095 | JPY 12.9539 |
| 2025-03-17 (Monday) | 161,700 | JPY 2,094,650 | JPY 2,094,650 | 0 | JPY 17,260 | JPY 12.9539 | JPY 12.8472 |
| 2025-03-14 (Friday) | 161,700 | JPY 2,077,390 | JPY 2,077,390 | 0 | JPY -14,129 | JPY 12.8472 | JPY 12.9346 |
| 2025-03-13 (Thursday) | 161,700 | JPY 2,091,519 | JPY 2,091,519 | 0 | JPY -9,932 | JPY 12.9346 | JPY 12.996 |
| 2025-03-12 (Wednesday) | 161,700 | JPY 2,101,451 | JPY 2,101,451 | 0 | JPY 45,255 | JPY 12.996 | JPY 12.7161 |
| 2025-03-11 (Tuesday) | 161,700 | JPY 2,056,196 | JPY 2,056,196 | 0 | JPY -39,844 | JPY 12.7161 | JPY 12.9625 |
| 2025-03-10 (Monday) | 161,700 | JPY 2,096,040 | JPY 2,096,040 | -1,200 | JPY -30,639 | JPY 12.9625 | JPY 13.0551 |
| 2025-03-07 (Friday) | 162,900 | JPY 2,126,679 | JPY 2,126,679 | -1,400 | JPY 11,202 | JPY 13.0551 | JPY 12.8757 |
| 2025-03-06 (Thursday) | 164,300 | JPY 2,115,477 | JPY 2,115,477 | -700 | JPY 3,530 | JPY 12.8757 | JPY 12.7997 |
| 2025-03-05 (Wednesday) | 165,000 | JPY 2,111,947 | JPY 2,111,947 | 0 | JPY 6,688 | JPY 12.7997 | JPY 12.7591 |
| 2025-03-04 (Tuesday) | 165,000 | JPY 2,105,259 | JPY 2,105,259 | 0 | JPY 17,708 | JPY 12.7591 | JPY 12.6518 |
| 2025-03-03 (Monday) | 165,000 | JPY 2,087,551 | JPY 2,087,551 | 0 | JPY 47,702 | JPY 12.6518 | JPY 12.3627 |
| 2025-02-28 (Friday) | 165,000 | JPY 2,039,849 | JPY 2,039,849 | 0 | JPY 8,225 | JPY 12.3627 | JPY 12.3129 |
| 2025-02-27 (Thursday) | 165,000 | JPY 2,031,624 | JPY 2,031,624 | -2,100 | JPY -7,598 | JPY 12.3129 | JPY 12.2036 |
| 2025-02-26 (Wednesday) | 167,100 | JPY 2,039,222 | JPY 2,039,222 | 0 | JPY 51,417 | JPY 12.2036 | JPY 11.8959 |
| 2025-02-25 (Tuesday) | 167,100 | JPY 1,987,805 | JPY 1,987,805 | 0 | JPY 16,294 | JPY 11.8959 | JPY 11.7984 |
| 2025-02-24 (Monday) | 167,100 | JPY 1,971,511 | JPY 1,971,511 | 0 | JPY 3,427 | JPY 11.7984 | JPY 11.7779 |
| 2025-02-21 (Friday) | 167,100 | JPY 1,968,084 | JPY 1,968,084 | -1,400 | JPY -43,974 | JPY 11.7779 | JPY 11.941 |
| 2025-02-20 (Thursday) | 168,500 | JPY 2,012,058 | JPY 2,012,058 | 0 | JPY 8,755 | JPY 11.941 | JPY 11.889 |
| 2025-02-19 (Wednesday) | 168,500 | JPY 2,003,303 | JPY 2,003,303 | 0 | JPY 4,056 | JPY 11.889 | JPY 11.865 |
| 2025-02-18 (Tuesday) | 168,500 | JPY 1,999,247 | JPY 1,999,247 | 0 | JPY 7,726 | JPY 11.865 | JPY 11.8191 |
| 2025-02-17 (Monday) | 168,500 | JPY 1,991,521 | JPY 1,991,521 | 0 | JPY 111,793 | JPY 11.8191 | JPY 11.1557 |
| 2025-02-14 (Friday) | 168,500 | JPY 1,879,728 | JPY 1,879,728 | 0 | JPY 25,661 | JPY 11.1557 | JPY 11.0034 |
| 2025-02-13 (Thursday) | 168,500 | JPY 1,854,067 | JPY 1,854,067 | 0 | JPY 72,459 | JPY 11.0034 | JPY 10.5733 |
| 2025-02-12 (Wednesday) | 168,500 | JPY 1,781,608 | JPY 1,781,608 | 0 | JPY -30,279 | JPY 10.5733 | JPY 10.753 |
| 2025-02-11 (Tuesday) | 168,500 | JPY 1,811,887 | JPY 1,811,887 | 0 | JPY -10,756 | JPY 10.753 | JPY 10.8169 |
| 2025-02-10 (Monday) | 168,500 | JPY 1,822,643 | JPY 1,822,643 | 0 | JPY -13,900 | JPY 10.8169 | JPY 10.8994 |
| 2025-02-07 (Friday) | 168,500 | JPY 1,836,543 | JPY 1,836,543 | 0 | JPY 18,194 | JPY 10.8994 | JPY 10.7914 |
| 2025-02-06 (Thursday) | 168,500 | JPY 1,818,349 | JPY 1,818,349 | 0 | JPY 3,717 | JPY 10.7914 | JPY 10.7693 |
| 2025-02-05 (Wednesday) | 168,500 | JPY 1,814,632 | JPY 1,814,632 | 0 | JPY 29,335 | JPY 10.7693 | JPY 10.5952 |
| 2025-02-04 (Tuesday) | 168,500 | JPY 1,785,297 | JPY 1,785,297 | 0 | JPY -21,246 | JPY 10.5952 | JPY 10.7213 |
| 2025-02-03 (Monday) | 168,500 | JPY 1,806,543 | JPY 1,806,543 | 0 | JPY -25,901 | JPY 10.7213 | JPY 10.875 |
| 2025-01-31 (Friday) | 168,500 | JPY 1,832,444 | JPY 1,832,444 | 0 | JPY -24,352 | JPY 10.875 | JPY 11.0196 |
| 2025-01-30 (Thursday) | 168,500 | JPY 1,856,796 | JPY 1,856,796 | 0 | JPY 20,808 | JPY 11.0196 | JPY 10.8961 |
| 2025-01-29 (Wednesday) | 168,500 | JPY 1,835,988 | JPY 1,835,988 | 0 | JPY 10,111 | JPY 10.8961 | JPY 10.8361 |
| 2025-01-28 (Tuesday) | 168,500 | JPY 1,825,877 | JPY 1,825,877 | 0 | JPY 7,752 | JPY 10.8361 | JPY 10.7901 |
| 2025-01-27 (Monday) | 168,500 | JPY 1,818,125 | JPY 1,818,125 | 0 | JPY 40,226 | JPY 10.7901 | JPY 10.5513 |
| 2025-01-24 (Friday) | 168,500 | JPY 1,777,899 | JPY 1,777,899 | 0 | JPY 34,256 | JPY 10.5513 | JPY 10.348 |
| 2025-01-23 (Thursday) | 168,500 | JPY 1,743,643 | JPY 1,743,643 | 0 | JPY 1,171 | JPY 10.348 | JPY 10.3411 |
| 2025-01-22 (Wednesday) | 168,500 | JPY 1,742,472 | JPY 1,742,472 | ||||
| 2025-01-21 (Tuesday) | 166,900 | JPY 1,725,477 | JPY 1,725,477 | ||||
| 2025-01-20 (Monday) | 166,900 | JPY 1,701,858 | JPY 1,701,858 | ||||
| 2025-01-17 (Friday) | 166,100 | JPY 1,681,480 | JPY 1,681,480 | ||||
| 2025-01-16 (Thursday) | 166,100 | JPY 1,686,807 | JPY 1,686,807 | ||||
| 2025-01-15 (Wednesday) | 166,100 | JPY 1,692,187 | JPY 1,692,187 | ||||
| 2025-01-14 (Tuesday) | 166,100 | JPY 1,669,991 | JPY 1,669,991 | ||||
| 2025-01-13 (Monday) | 166,100 | JPY 1,693,424 | JPY 1,693,424 | ||||
| 2025-01-10 (Friday) | 166,100 | JPY 1,692,833 | JPY 1,692,833 | ||||
| 2025-01-09 (Thursday) | 167,500 | JPY 1,678,976 | JPY 1,678,976 | ||||
| 2025-01-09 (Thursday) | 167,500 | JPY 1,678,976 | JPY 1,678,976 | ||||
| 2025-01-09 (Thursday) | 167,500 | JPY 1,678,976 | JPY 1,678,976 | ||||
| 2025-01-08 (Wednesday) | 167,500 | JPY 1,665,801 | JPY 1,665,801 | ||||
| 2025-01-08 (Wednesday) | 167,500 | JPY 1,665,801 | JPY 1,665,801 | ||||
| 2025-01-08 (Wednesday) | 167,500 | JPY 1,665,801 | JPY 1,665,801 | ||||
| 2025-01-02 (Thursday) | 168,200 | JPY 1,773,456 | JPY 1,773,456 | ||||
| 2024-12-31 (Tuesday) | 168,200 | JPY 1,773,399 | JPY 1,773,399 | ||||
| 2024-12-30 (Monday) | 168,200 | JPY 1,772,948 | JPY 1,772,948 | ||||
| 2024-12-27 (Friday) | 168,200 | JPY 1,776,426 | JPY 1,776,426 | ||||
| 2024-12-26 (Thursday) | 168,200 | JPY 1,775,483 | JPY 1,775,483 | ||||
| 2024-12-24 (Tuesday) | 168,200 | JPY 1,774,577 | JPY 1,774,577 | ||||
| 2024-12-23 (Monday) | 168,200 | JPY 1,789,681 | JPY 1,789,681 | ||||
| 2024-12-20 (Friday) | 168,200 | JPY 1,787,212 | JPY 1,787,212 | ||||
| 2024-12-19 (Thursday) | 168,200 | JPY 1,775,382 | JPY 1,775,382 | ||||
| 2024-12-18 (Wednesday) | 170,300 | JPY 1,819,629 | JPY 1,819,629 | ||||
| 2024-12-17 (Tuesday) | 166,800 | JPY 1,789,723 | JPY 1,789,723 | ||||
| 2024-12-16 (Monday) | 166,800 | JPY 1,795,235 | JPY 1,795,235 | ||||
| 2024-12-13 (Friday) | 166,800 | JPY 1,802,202 | JPY 1,802,202 | ||||
| 2024-12-11 (Wednesday) | 166,800 | JPY 1,788,002 | JPY 1,788,002 | ||||
| 2024-12-06 (Friday) | 166,800 | JPY 1,797,198 | JPY 1,797,198 | 0 | JPY 4,187 | JPY 10.7746 | JPY 10.7495 |
| 2024-12-05 (Thursday) | 166,800 | JPY 1,793,011 | JPY 1,793,011 | 0 | JPY -4,388 | JPY 10.7495 | JPY 10.7758 |
| 2024-12-04 (Wednesday) | 166,800 | JPY 1,797,399 | JPY 1,797,399 | 0 | JPY -29,099 | JPY 10.7758 | JPY 10.9502 |
| 2024-12-03 (Tuesday) | 166,800 | JPY 1,826,498 | JPY 1,826,498 | 0 | JPY 29,600 | JPY 10.9502 | JPY 10.7728 |
| 2024-12-02 (Monday) | 166,800 | JPY 1,796,898 | JPY 1,796,898 | 0 | JPY -12,874 | JPY 10.7728 | JPY 10.85 |
| 2024-11-29 (Friday) | 166,800 | JPY 1,809,772 | JPY 1,809,772 | 0 | JPY 19,857 | JPY 10.85 | JPY 10.7309 |
| 2024-11-28 (Thursday) | 166,800 | JPY 1,789,915 | JPY 1,789,915 | 0 | JPY 36,624 | JPY 10.7309 | JPY 10.5113 |
| 2024-11-27 (Wednesday) | 166,800 | JPY 1,753,291 | JPY 1,753,291 | 0 | JPY 7,627 | JPY 10.5113 | JPY 10.4656 |
| 2024-11-26 (Tuesday) | 166,800 | JPY 1,745,664 | JPY 1,745,664 | -800 | JPY 12,339 | JPY 10.4656 | JPY 10.342 |
| 2024-11-26 (Tuesday) | 166,800 | JPY 1,745,664 | JPY 1,745,664 | -800 | JPY 12,339 | JPY 10.4656 | JPY 10.342 |
| 2024-11-25 (Monday) | 167,600 | JPY 1,733,325 | JPY 1,733,325 | -310,700 | JPY -3,222,432 | JPY 10.342 | JPY 10.3612 |
| 2024-11-25 (Monday) | 167,600 | JPY 1,733,325 | JPY 1,733,325 | -310,700 | JPY -3,222,432 | JPY 10.342 | JPY 10.3612 |
| 2024-11-22 (Friday) | 478,300 | JPY 4,955,757 | JPY 4,955,757 | 0 | JPY -38,770 | JPY 10.3612 | JPY 10.4422 |
| 2024-11-21 (Thursday) | 478,300 | JPY 4,994,527 | JPY 4,994,527 | -1,900 | JPY -516 | JPY 10.4422 | JPY 10.402 |
| 2024-11-20 (Wednesday) | 480,200 | JPY 4,995,043 | JPY 4,995,043 | -2,000 | JPY -77,202 | JPY 10.402 | JPY 10.519 |
| 2024-11-19 (Tuesday) | 482,200 | JPY 5,072,245 | JPY 5,072,245 | 0 | JPY -81,572 | JPY 10.519 | JPY 10.6881 |
| 2024-11-18 (Monday) | 482,200 | JPY 5,153,817 | JPY 5,153,817 | -6,000 | JPY -398,757 | JPY 10.6881 | JPY 11.3736 |
| 2024-11-12 (Tuesday) | 488,200 | JPY 5,552,574 | JPY 5,552,574 | 0 | JPY -183,796 | JPY 11.3736 | JPY 11.75 |
| 2024-11-12 (Tuesday) | 488,200 | JPY 5,552,574 | JPY 5,552,574 | 0 | JPY -183,796 | JPY 11.3736 | JPY 11.75 |
| 2024-11-08 (Friday) | 488,200 | JPY 5,736,370 | JPY 5,736,370 | 0 | JPY -32,410 | JPY 11.75 | JPY 11.8164 |
| 2024-11-08 (Friday) | 488,200 | JPY 5,736,370 | JPY 5,736,370 | 0 | JPY -32,410 | JPY 11.75 | JPY 11.8164 |
| 2024-11-07 (Thursday) | 488,200 | JPY 5,768,780 | JPY 5,768,780 | 0 | JPY 97,259 | JPY 11.8164 | JPY 11.6172 |
| 2024-11-07 (Thursday) | 488,200 | JPY 5,768,780 | JPY 5,768,780 | 0 | JPY 97,259 | JPY 11.8164 | JPY 11.6172 |
| 2024-11-06 (Wednesday) | 488,200 | JPY 5,671,521 | JPY 5,671,521 | 0 | JPY -107,238 | JPY 11.6172 | JPY 11.8369 |
| 2024-11-06 (Wednesday) | 488,200 | JPY 5,671,521 | JPY 5,671,521 | 0 | JPY -107,238 | JPY 11.6172 | JPY 11.8369 |
| 2024-11-05 (Tuesday) | 488,200 | JPY 5,778,759 | JPY 5,778,759 | -8,000 | JPY -101,997 | JPY 11.8369 | JPY 11.8516 |
| 2024-11-05 (Tuesday) | 488,200 | JPY 5,778,759 | JPY 5,778,759 | -8,000 | JPY -101,997 | JPY 11.8369 | JPY 11.8516 |
| 2024-11-04 (Monday) | 496,200 | JPY 5,880,756 | JPY 5,880,756 | 0 | JPY 36,907 | JPY 11.8516 | JPY 11.7772 |
| 2024-11-04 (Monday) | 496,200 | JPY 5,880,756 | JPY 5,880,756 | 0 | JPY 36,907 | JPY 11.8516 | JPY 11.7772 |
| 2024-11-01 (Friday) | 496,200 | JPY 5,843,849 | JPY 5,843,849 | 7,600 | JPY -56,559 | JPY 11.7772 | JPY 12.0762 |
| 2024-11-01 (Friday) | 496,200 | JPY 5,843,849 | JPY 5,843,849 | 7,600 | JPY -56,559 | JPY 11.7772 | JPY 12.0762 |
| 2024-10-31 (Thursday) | 488,600 | JPY 5,900,408 | JPY 5,900,408 | 0 | JPY 32,359 | JPY 12.0762 | JPY 12.0099 |
| 2024-10-31 (Thursday) | 488,600 | JPY 5,900,408 | JPY 5,900,408 | 0 | JPY 32,359 | JPY 12.0762 | JPY 12.0099 |
| 2024-10-30 (Wednesday) | 488,600 | JPY 5,868,049 | JPY 5,868,049 | 2,000 | JPY 31,259 | JPY 12.0099 | JPY 11.995 |
| 2024-10-30 (Wednesday) | 488,600 | JPY 5,868,049 | JPY 5,868,049 | 2,000 | JPY 31,259 | JPY 12.0099 | JPY 11.995 |
| 2024-10-29 (Tuesday) | 486,600 | JPY 5,836,790 | JPY 5,836,790 | 0 | JPY -4,569 | JPY 11.995 | JPY 12.0044 |
| 2024-10-29 (Tuesday) | 486,600 | JPY 5,836,790 | JPY 5,836,790 | 0 | JPY -4,569 | JPY 11.995 | JPY 12.0044 |
| 2024-10-28 (Monday) | 486,600 | JPY 5,841,359 | JPY 5,841,359 | 1,900 | JPY 21,899 | JPY 12.0044 | JPY 12.0063 |
| 2024-10-28 (Monday) | 486,600 | JPY 5,841,359 | JPY 5,841,359 | 1,900 | JPY 21,899 | JPY 12.0044 | JPY 12.0063 |
| 2024-10-25 (Friday) | 484,700 | JPY 5,819,460 | JPY 5,819,460 | 2,000 | JPY -14,502 | JPY 12.0063 | JPY 12.0861 |
| 2024-10-25 (Friday) | 484,700 | JPY 5,819,460 | JPY 5,819,460 | 2,000 | JPY -14,502 | JPY 12.0063 | JPY 12.0861 |
| 2024-10-24 (Thursday) | 482,700 | JPY 5,833,962 | JPY 5,833,962 | 0 | JPY 163,116 | JPY 12.0861 | JPY 11.7482 |
| 2024-10-24 (Thursday) | 482,700 | JPY 5,833,962 | JPY 5,833,962 | 0 | JPY 163,116 | JPY 12.0861 | JPY 11.7482 |
| 2024-10-23 (Wednesday) | 482,700 | JPY 5,670,846 | JPY 5,670,846 | 0 | JPY 95,267 | JPY 11.7482 | JPY 11.5508 |
| 2024-10-23 (Wednesday) | 482,700 | JPY 5,670,846 | JPY 5,670,846 | 0 | JPY 95,267 | JPY 11.7482 | JPY 11.5508 |
| 2024-10-22 (Tuesday) | 482,700 | JPY 5,575,579 | JPY 5,575,579 | 0 | JPY -53,163 | JPY 11.5508 | JPY 11.661 |
| 2024-10-22 (Tuesday) | 482,700 | JPY 5,575,579 | JPY 5,575,579 | 0 | JPY -53,163 | JPY 11.5508 | JPY 11.661 |
| 2024-10-21 (Monday) | 482,700 | JPY 5,628,742 | JPY 5,628,742 | 0 | JPY -35,373 | JPY 11.661 | JPY 11.7342 |
| 2024-10-21 (Monday) | 482,700 | JPY 5,628,742 | JPY 5,628,742 | 0 | JPY -35,373 | JPY 11.661 | JPY 11.7342 |
| 2024-10-18 (Friday) | 482,700 | JPY 5,664,115 | JPY 5,664,115 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -800 | 2,009.500 | 1,984.500 | 1,987.000 | JPY -1,589,600 | 12.04 Loss of -1,579,971 on sale |
| 2025-04-30 | SELL | -1,600 | 1,974.000 | 1,945.500 | 1,948.350 | JPY -3,117,360 | 12.01 Loss of -3,098,150 on sale |
| 2025-04-28 | SELL | -2,400 | 1,964.500 | 1,938.000 | 1,940.650 | JPY -4,657,560 | 11.98 Loss of -4,628,817 on sale |
| 2025-04-28 | SELL | -2,400 | 1,964.500 | 1,938.000 | 1,940.650 | JPY -4,657,560 | 11.98 Loss of -4,628,817 on sale |
| 2025-04-25 | SELL | -1,600 | 1,960.000 | 1,942.000 | 1,943.800 | JPY -3,110,080 | 11.96 Loss of -3,090,940 on sale |
| 2025-04-24 | SELL | -800 | 2,023.000 | 1,953.500 | 1,960.450 | JPY -1,568,360 | 11.95 Loss of -1,558,803 on sale |
| 2025-04-10 | BUY | 800 | 1,953.000 | 1,890.000 | 1,896.300 | JPY 1,517,040 | 11.75 |
| 2025-04-09 | BUY | 1,600 | 1,884.500 | 1,831.000 | 1,836.350 | JPY 2,938,160 | 11.74 |
| 2025-04-07 | SELL | -800 | 1,904.000 | 1,815.000 | 1,823.900 | JPY -1,459,120 | 11.72 Loss of -1,449,744 on sale |
| 2025-04-04 | SELL | -4,000 | 1,937.500 | 1,894.000 | 1,898.350 | JPY -7,593,400 | 11.71 Loss of -7,546,577 on sale |
| 2025-04-02 | BUY | 2,200 | 12.717* | 11.70 | |||
| 2025-04-01 | BUY | 2,400 | 12.876* | 11.68 | |||
| 2025-03-31 | BUY | 4,300 | 12.786* | 11.67 | |||
| 2025-03-28 | BUY | 800 | 13.036* | 11.66 | |||
| 2025-03-26 | SELL | -3,000 | 12.844* | 11.63 Profit of 34,891 on sale | |||
| 2025-03-10 | SELL | -1,200 | 12.963* | 11.43 Profit of 13,717 on sale | |||
| 2025-03-07 | SELL | -1,400 | 13.055* | 11.41 Profit of 15,974 on sale | |||
| 2025-03-06 | SELL | -700 | 12.876* | 11.39 Profit of 7,974 on sale | |||
| 2025-02-27 | SELL | -2,100 | 1,853.500 | 1,808.500 | 1,813.000 | JPY -3,807,300 | 11.31 Loss of -3,783,546 on sale |
| 2025-02-21 | SELL | -1,400 | 1,772.000 | 1,752.500 | 1,754.450 | JPY -2,456,230 | 11.28 Loss of -2,440,443 on sale |
| 2024-11-26 | SELL | -800 | 1,606.000 | 1,578.500 | 1,581.250 | JPY -1,265,000 | 11.57 Loss of -1,255,740 on sale |
| 2024-11-26 | SELL | -800 | 1,606.000 | 1,578.500 | 1,581.250 | JPY -1,265,000 | 11.57 Loss of -1,255,740 on sale |
| 2024-11-25 | SELL | -310,700 | 1,614.500 | 1,594.000 | 1,596.050 | JPY -495,892,735 | 11.64 Loss of -492,275,732 on sale |
| 2024-11-25 | SELL | -310,700 | 1,614.500 | 1,594.000 | 1,596.050 | JPY -495,892,735 | 11.64 Loss of -492,275,732 on sale |
| 2024-11-21 | SELL | -1,900 | 1,629.500 | 1,606.500 | 1,608.800 | JPY -3,056,720 | 11.71 Loss of -3,034,467 on sale |
| 2024-11-20 | SELL | -2,000 | 1,633.500 | 1,608.000 | 1,610.550 | JPY -3,221,100 | 11.75 Loss of -3,197,598 on sale |
| 2024-11-18 | SELL | -6,000 | 1,656.500 | 1,631.000 | 1,633.550 | JPY -9,801,300 | 11.82 Loss of -9,730,365 on sale |
| 2024-11-05 | SELL | -8,000 | 1,802.500 | 1,781.500 | 1,783.600 | JPY -14,268,800 | 11.89 Loss of -14,173,697 on sale |
| 2024-11-05 | SELL | -8,000 | 1,802.500 | 1,781.500 | 1,783.600 | JPY -14,268,800 | 11.89 Loss of -14,173,697 on sale |
| 2024-11-01 | BUY | 7,600 | 1,821.000 | 1,797.500 | 1,799.850 | JPY 13,678,860 | 11.90 |
| 2024-11-01 | BUY | 7,600 | 1,821.000 | 1,797.500 | 1,799.850 | JPY 13,678,860 | 11.90 |
| 2024-10-30 | BUY | 2,000 | 1,845.000 | 1,829.500 | 1,831.050 | JPY 3,662,100 | 11.86 |
| 2024-10-30 | BUY | 2,000 | 1,845.000 | 1,829.500 | 1,831.050 | JPY 3,662,100 | 11.86 |
| 2024-10-28 | BUY | 1,900 | 1,839.500 | 1,815.500 | 1,817.900 | JPY 3,454,010 | 11.81 |
| 2024-10-28 | BUY | 1,900 | 1,839.500 | 1,815.500 | 1,817.900 | JPY 3,454,010 | 11.81 |
| 2024-10-25 | BUY | 2,000 | 1,835.000 | 1,807.500 | 1,810.250 | JPY 3,620,500 | 11.76 |
| 2024-10-25 | BUY | 2,000 | 1,835.000 | 1,807.500 | 1,810.250 | JPY 3,620,500 | 11.76 |
* (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.