| 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 | Kikkoman Corporation |
| Ticker | 2801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2801.T holdings
| Date | Number of 2801.T Shares Held | Base Market Value of 2801.T Shares | Local Market Value of 2801.T Shares | Change in 2801.T Shares Held | Change in 2801.T Base Value | Current Price per 2801.T Share Held | Previous Price per 2801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 857,900 | JPY 8,278,501 | JPY 8,278,501 | 0 | JPY -223,561 | JPY 9.64973 | JPY 9.91032 |
| 2025-05-07 (Wednesday) | 857,900 | JPY 8,502,062 | JPY 8,502,062 | 0 | JPY -209,671 | JPY 9.91032 | JPY 10.1547 |
| 2025-05-06 (Tuesday) | 857,900 | JPY 8,711,733 | JPY 8,711,733 | 0 | JPY 56,353 | JPY 10.1547 | JPY 10.089 |
| 2025-05-05 (Monday) | 857,900 | JPY 8,655,380 | JPY 8,655,380 | 0 | JPY 13,825 | JPY 10.089 | JPY 10.0729 |
| 2025-05-02 (Friday) | 857,900 | JPY 8,641,555 | JPY 8,641,555 | -3,700 | JPY 349,759 | JPY 10.0729 | JPY 9.62372 |
| 2025-05-01 (Thursday) | 861,600 | JPY 8,291,796 | JPY 8,291,796 | 0 | JPY -137,556 | JPY 9.62372 | JPY 9.78337 |
| 2025-04-30 (Wednesday) | 861,600 | JPY 8,429,352 | JPY 8,429,352 | -7,400 | JPY -991,885 | JPY 9.78337 | JPY 10.8415 |
| 2025-04-29 (Tuesday) | 869,000 | JPY 9,421,237 | JPY 9,421,237 | 0 | JPY 31,986 | JPY 10.8415 | JPY 10.8047 |
| 2025-04-28 (Monday) | 869,000 | JPY 9,389,251 | JPY 9,389,251 | -11,400 | JPY -131,727 | JPY 10.8047 | JPY 10.8144 |
| 2025-04-25 (Friday) | 880,400 | JPY 9,520,978 | JPY 9,520,978 | -7,600 | JPY -80,117 | JPY 10.8144 | JPY 10.812 |
| 2025-04-24 (Thursday) | 888,000 | JPY 9,601,095 | JPY 9,601,095 | -3,800 | JPY -175,439 | JPY 10.812 | JPY 10.9627 |
| 2025-04-23 (Wednesday) | 891,800 | JPY 9,776,534 | JPY 9,776,534 | 0 | JPY 26,779 | JPY 10.9627 | JPY 10.9327 |
| 2025-04-22 (Tuesday) | 891,800 | JPY 9,749,755 | JPY 9,749,755 | 0 | JPY -99,003 | JPY 10.9327 | JPY 11.0437 |
| 2025-04-21 (Monday) | 891,800 | JPY 9,848,758 | JPY 9,848,758 | 0 | JPY 79,215 | JPY 11.0437 | JPY 10.9549 |
| 2025-04-18 (Friday) | 891,800 | JPY 9,769,543 | JPY 9,769,543 | 0 | JPY 172,441 | JPY 10.9549 | JPY 10.7615 |
| 2025-04-17 (Thursday) | 891,800 | JPY 9,597,102 | JPY 9,597,102 | 0 | JPY 150,612 | JPY 10.7615 | JPY 10.5926 |
| 2025-04-16 (Wednesday) | 891,800 | JPY 9,446,490 | JPY 9,446,490 | 0 | JPY 43,008 | JPY 10.5926 | JPY 10.5444 |
| 2025-04-15 (Tuesday) | 891,800 | JPY 9,403,482 | JPY 9,403,482 | 0 | JPY 166,804 | JPY 10.5444 | JPY 10.3573 |
| 2025-04-14 (Monday) | 891,800 | JPY 9,236,678 | JPY 9,236,678 | 0 | JPY 68,989 | JPY 10.3573 | JPY 10.28 |
| 2025-04-11 (Friday) | 891,800 | JPY 9,167,689 | JPY 9,167,689 | 0 | JPY 62,844 | JPY 10.28 | JPY 10.2095 |
| 2025-04-10 (Thursday) | 891,800 | JPY 9,104,845 | JPY 9,104,845 | 3,800 | JPY 707,290 | JPY 10.2095 | JPY 9.45671 |
| 2025-04-09 (Wednesday) | 888,000 | JPY 8,397,555 | JPY 8,397,555 | 7,600 | JPY 71,546 | JPY 9.45671 | JPY 9.45708 |
| 2025-04-08 (Tuesday) | 880,400 | JPY 8,326,009 | JPY 8,326,009 | 0 | JPY 254,035 | JPY 9.45708 | JPY 9.16853 |
| 2025-04-07 (Monday) | 880,400 | JPY 8,071,974 | JPY 8,071,974 | -3,800 | JPY -464,417 | JPY 9.16853 | JPY 9.65437 |
| 2025-04-04 (Friday) | 884,200 | JPY 8,536,391 | JPY 8,536,391 | -19,000 | JPY 78,976 | JPY 9.65437 | JPY 9.36383 |
| 2025-04-02 (Wednesday) | 903,200 | JPY 8,457,415 | JPY 8,457,415 | 10,600 | JPY -22,180 | JPY 9.36383 | JPY 9.49988 |
| 2025-04-01 (Tuesday) | 892,600 | JPY 8,479,595 | JPY 8,479,595 | 11,400 | JPY -11,840 | JPY 9.49988 | JPY 9.63622 |
| 2025-03-31 (Monday) | 881,200 | JPY 8,491,435 | JPY 8,491,435 | 20,800 | JPY -8,075 | JPY 9.63622 | JPY 9.87856 |
| 2025-03-28 (Friday) | 860,400 | JPY 8,499,510 | JPY 8,499,510 | 3,800 | JPY 9,531 | JPY 9.87856 | JPY 9.91125 |
| 2025-03-27 (Thursday) | 856,600 | JPY 8,489,979 | JPY 8,489,979 | 0 | JPY 72,095 | JPY 9.91125 | JPY 9.82709 |
| 2025-03-26 (Wednesday) | 856,600 | JPY 8,417,884 | JPY 8,417,884 | -16,500 | JPY -311,950 | JPY 9.82709 | JPY 9.99866 |
| 2025-03-25 (Tuesday) | 873,100 | JPY 8,729,834 | JPY 8,729,834 | 0 | JPY 114,382 | JPY 9.99866 | JPY 9.86766 |
| 2025-03-24 (Monday) | 873,100 | JPY 8,615,452 | JPY 8,615,452 | 0 | JPY -142,505 | JPY 9.86766 | JPY 10.0309 |
| 2025-03-21 (Friday) | 873,100 | JPY 8,757,957 | JPY 8,757,957 | 0 | JPY -68,936 | JPY 10.0309 | JPY 10.1098 |
| 2025-03-20 (Thursday) | 873,100 | JPY 8,826,893 | JPY 8,826,893 | 0 | JPY 68,833 | JPY 10.1098 | JPY 10.031 |
| 2025-03-19 (Wednesday) | 873,100 | JPY 8,758,060 | JPY 8,758,060 | 0 | JPY 75,830 | JPY 10.031 | JPY 9.94414 |
| 2025-03-18 (Tuesday) | 873,100 | JPY 8,682,230 | JPY 8,682,230 | 0 | JPY 63,772 | JPY 9.94414 | JPY 9.8711 |
| 2025-03-17 (Monday) | 873,100 | JPY 8,618,458 | JPY 8,618,458 | 0 | JPY 35,312 | JPY 9.8711 | JPY 9.83066 |
| 2025-03-14 (Friday) | 873,100 | JPY 8,583,146 | JPY 8,583,146 | 0 | JPY -85,492 | JPY 9.83066 | JPY 9.92857 |
| 2025-03-13 (Thursday) | 873,100 | JPY 8,668,638 | JPY 8,668,638 | 0 | JPY 62,144 | JPY 9.92857 | JPY 9.8574 |
| 2025-03-12 (Wednesday) | 873,100 | JPY 8,606,494 | JPY 8,606,494 | 0 | JPY -51,101 | JPY 9.8574 | JPY 9.91593 |
| 2025-03-11 (Tuesday) | 873,100 | JPY 8,657,595 | JPY 8,657,595 | 0 | JPY -19,710 | JPY 9.91593 | JPY 9.9385 |
| 2025-03-10 (Monday) | 873,100 | JPY 8,677,305 | JPY 8,677,305 | -6,600 | JPY 124,252 | JPY 9.9385 | JPY 9.72269 |
| 2025-03-07 (Friday) | 879,700 | JPY 8,553,053 | JPY 8,553,053 | -7,000 | JPY -174,863 | JPY 9.72269 | JPY 9.84314 |
| 2025-03-06 (Thursday) | 886,700 | JPY 8,727,916 | JPY 8,727,916 | -3,500 | JPY 65,638 | JPY 9.84314 | JPY 9.73071 |
| 2025-03-05 (Wednesday) | 890,200 | JPY 8,662,278 | JPY 8,662,278 | 0 | JPY -34,164 | JPY 9.73071 | JPY 9.76909 |
| 2025-03-04 (Tuesday) | 890,200 | JPY 8,696,442 | JPY 8,696,442 | 0 | JPY 147,252 | JPY 9.76909 | JPY 9.60367 |
| 2025-03-03 (Monday) | 890,200 | JPY 8,549,190 | JPY 8,549,190 | 0 | JPY -37,065 | JPY 9.60367 | JPY 9.64531 |
| 2025-02-28 (Friday) | 890,200 | JPY 8,586,255 | JPY 8,586,255 | 384,100 | JPY 3,573,008 | JPY 9.64531 | JPY 9.90565 |
| 2025-02-27 (Thursday) | 506,100 | JPY 5,013,247 | JPY 5,013,247 | -6,300 | JPY -86,590 | JPY 9.90565 | JPY 9.95284 |
| 2025-02-26 (Wednesday) | 512,400 | JPY 5,099,837 | JPY 5,099,837 | 0 | JPY 155,762 | JPY 9.95284 | JPY 9.64886 |
| 2025-02-25 (Tuesday) | 512,400 | JPY 4,944,075 | JPY 4,944,075 | 0 | JPY 51,736 | JPY 9.64886 | JPY 9.54789 |
| 2025-02-24 (Monday) | 512,400 | JPY 4,892,339 | JPY 4,892,339 | 0 | JPY 8,505 | JPY 9.54789 | JPY 9.53129 |
| 2025-02-21 (Friday) | 512,400 | JPY 4,883,834 | JPY 4,883,834 | -4,400 | JPY -51,323 | JPY 9.53129 | JPY 9.54945 |
| 2025-02-20 (Thursday) | 516,800 | JPY 4,935,157 | JPY 4,935,157 | 0 | JPY -57,049 | JPY 9.54945 | JPY 9.65984 |
| 2025-02-19 (Wednesday) | 516,800 | JPY 4,992,206 | JPY 4,992,206 | 0 | JPY -15,130 | JPY 9.65984 | JPY 9.68912 |
| 2025-02-18 (Tuesday) | 516,800 | JPY 5,007,336 | JPY 5,007,336 | 0 | JPY 22,511 | JPY 9.68912 | JPY 9.64556 |
| 2025-02-17 (Monday) | 516,800 | JPY 4,984,825 | JPY 4,984,825 | 0 | JPY 7,528 | JPY 9.64556 | JPY 9.63099 |
| 2025-02-14 (Friday) | 516,800 | JPY 4,977,297 | JPY 4,977,297 | 0 | JPY -108,527 | JPY 9.63099 | JPY 9.84099 |
| 2025-02-13 (Thursday) | 516,800 | JPY 5,085,824 | JPY 5,085,824 | 0 | JPY 161,927 | JPY 9.84099 | JPY 9.52766 |
| 2025-02-12 (Wednesday) | 516,800 | JPY 4,923,897 | JPY 4,923,897 | 0 | JPY -23,341 | JPY 9.52766 | JPY 9.57283 |
| 2025-02-11 (Tuesday) | 516,800 | JPY 4,947,238 | JPY 4,947,238 | 0 | JPY -29,367 | JPY 9.57283 | JPY 9.62965 |
| 2025-02-10 (Monday) | 516,800 | JPY 4,976,605 | JPY 4,976,605 | 0 | JPY 14,629 | JPY 9.62965 | JPY 9.60135 |
| 2025-02-07 (Friday) | 516,800 | JPY 4,961,976 | JPY 4,961,976 | 0 | JPY -42,666 | JPY 9.60135 | JPY 9.6839 |
| 2025-02-06 (Thursday) | 516,800 | JPY 5,004,642 | JPY 5,004,642 | 0 | JPY -311,287 | JPY 9.6839 | JPY 10.2862 |
| 2025-02-05 (Wednesday) | 516,800 | JPY 5,315,929 | JPY 5,315,929 | 0 | JPY 134,395 | JPY 10.2862 | JPY 10.0262 |
| 2025-02-04 (Tuesday) | 516,800 | JPY 5,181,534 | JPY 5,181,534 | 0 | JPY -85,462 | JPY 10.0262 | JPY 10.1916 |
| 2025-02-03 (Monday) | 516,800 | JPY 5,266,996 | JPY 5,266,996 | 0 | JPY -173,004 | JPY 10.1916 | JPY 10.5263 |
| 2025-01-31 (Friday) | 516,800 | JPY 5,440,000 | JPY 5,440,000 | 0 | JPY -80,558 | JPY 10.5263 | JPY 10.6822 |
| 2025-01-30 (Thursday) | 516,800 | JPY 5,520,558 | JPY 5,520,558 | 0 | JPY 41,164 | JPY 10.6822 | JPY 10.6025 |
| 2025-01-29 (Wednesday) | 516,800 | JPY 5,479,394 | JPY 5,479,394 | 0 | JPY 7,082 | JPY 10.6025 | JPY 10.5888 |
| 2025-01-28 (Tuesday) | 516,800 | JPY 5,472,312 | JPY 5,472,312 | 0 | JPY -26,985 | JPY 10.5888 | JPY 10.6411 |
| 2025-01-27 (Monday) | 516,800 | JPY 5,499,297 | JPY 5,499,297 | 0 | JPY 76,241 | JPY 10.6411 | JPY 10.4935 |
| 2025-01-24 (Friday) | 516,800 | JPY 5,423,056 | JPY 5,423,056 | 0 | JPY 80,158 | JPY 10.4935 | JPY 10.3384 |
| 2025-01-23 (Thursday) | 516,800 | JPY 5,342,898 | JPY 5,342,898 | 0 | JPY 280 | JPY 10.3384 | JPY 10.3379 |
| 2025-01-22 (Wednesday) | 516,800 | JPY 5,342,618 | JPY 5,342,618 | ||||
| 2025-01-21 (Tuesday) | 512,600 | JPY 5,334,116 | JPY 5,334,116 | ||||
| 2025-01-20 (Monday) | 512,600 | JPY 5,292,767 | JPY 5,292,767 | ||||
| 2025-01-17 (Friday) | 510,500 | JPY 5,185,928 | JPY 5,185,928 | ||||
| 2025-01-16 (Thursday) | 510,500 | JPY 5,292,700 | JPY 5,292,700 | ||||
| 2025-01-15 (Wednesday) | 510,500 | JPY 5,306,992 | JPY 5,306,992 | ||||
| 2025-01-14 (Tuesday) | 510,500 | JPY 5,265,152 | JPY 5,265,152 | ||||
| 2025-01-13 (Monday) | 510,500 | JPY 5,251,644 | JPY 5,251,644 | ||||
| 2025-01-10 (Friday) | 510,500 | JPY 5,249,811 | JPY 5,249,811 | ||||
| 2025-01-09 (Thursday) | 514,700 | JPY 5,315,607 | JPY 5,315,607 | ||||
| 2025-01-09 (Thursday) | 514,700 | JPY 5,315,607 | JPY 5,315,607 | ||||
| 2025-01-09 (Thursday) | 514,700 | JPY 5,315,607 | JPY 5,315,607 | ||||
| 2025-01-08 (Wednesday) | 514,700 | JPY 5,364,030 | JPY 5,364,030 | ||||
| 2025-01-08 (Wednesday) | 514,700 | JPY 5,364,030 | JPY 5,364,030 | ||||
| 2025-01-08 (Wednesday) | 514,700 | JPY 5,364,030 | JPY 5,364,030 | ||||
| 2025-01-02 (Thursday) | 516,800 | JPY 5,795,934 | JPY 5,795,934 | ||||
| 2024-12-31 (Tuesday) | 516,800 | JPY 5,795,750 | JPY 5,795,750 | ||||
| 2024-12-30 (Monday) | 516,800 | JPY 5,794,275 | JPY 5,794,275 | ||||
| 2024-12-27 (Friday) | 516,800 | JPY 5,822,221 | JPY 5,822,221 | ||||
| 2024-12-26 (Thursday) | 516,800 | JPY 5,734,775 | JPY 5,734,775 | ||||
| 2024-12-24 (Tuesday) | 516,800 | JPY 5,713,573 | JPY 5,713,573 | ||||
| 2024-12-23 (Monday) | 516,800 | JPY 5,755,377 | JPY 5,755,377 | ||||
| 2024-12-20 (Friday) | 516,800 | JPY 5,733,967 | JPY 5,733,967 | ||||
| 2024-12-19 (Thursday) | 516,800 | JPY 5,605,672 | JPY 5,605,672 | ||||
| 2024-12-18 (Wednesday) | 523,100 | JPY 5,816,750 | JPY 5,816,750 | ||||
| 2024-12-17 (Tuesday) | 512,600 | JPY 5,828,907 | JPY 5,828,907 | ||||
| 2024-12-16 (Monday) | 512,600 | JPY 5,784,552 | JPY 5,784,552 | ||||
| 2024-12-13 (Friday) | 512,600 | JPY 5,808,588 | JPY 5,808,588 | ||||
| 2024-12-11 (Wednesday) | 512,600 | JPY 5,783,895 | JPY 5,783,895 | ||||
| 2024-12-06 (Friday) | 512,600 | JPY 5,717,975 | JPY 5,717,975 | 0 | JPY 23,557 | JPY 11.1548 | JPY 11.1089 |
| 2024-12-05 (Thursday) | 512,600 | JPY 5,694,418 | JPY 5,694,418 | 0 | JPY 46,379 | JPY 11.1089 | JPY 11.0184 |
| 2024-12-04 (Wednesday) | 512,600 | JPY 5,648,039 | JPY 5,648,039 | 0 | JPY -50,953 | JPY 11.0184 | JPY 11.1178 |
| 2024-12-03 (Tuesday) | 512,600 | JPY 5,698,992 | JPY 5,698,992 | 0 | JPY 91,388 | JPY 11.1178 | JPY 10.9395 |
| 2024-12-02 (Monday) | 512,600 | JPY 5,607,604 | JPY 5,607,604 | 0 | JPY 4,961 | JPY 10.9395 | JPY 10.9299 |
| 2024-11-29 (Friday) | 512,600 | JPY 5,602,643 | JPY 5,602,643 | 0 | JPY -128,058 | JPY 10.9299 | JPY 11.1797 |
| 2024-11-28 (Thursday) | 512,600 | JPY 5,730,701 | JPY 5,730,701 | 0 | JPY 91,507 | JPY 11.1797 | JPY 11.0012 |
| 2024-11-27 (Wednesday) | 512,600 | JPY 5,639,194 | JPY 5,639,194 | 0 | JPY 29,004 | JPY 11.0012 | JPY 10.9446 |
| 2024-11-26 (Tuesday) | 512,600 | JPY 5,610,190 | JPY 5,610,190 | -2,200 | JPY 10,985 | JPY 10.9446 | JPY 10.8765 |
| 2024-11-26 (Tuesday) | 512,600 | JPY 5,610,190 | JPY 5,610,190 | -2,200 | JPY 10,985 | JPY 10.9446 | JPY 10.8765 |
| 2024-11-25 (Monday) | 514,800 | JPY 5,599,205 | JPY 5,599,205 | -113,500 | JPY -1,208,849 | JPY 10.8765 | JPY 10.8357 |
| 2024-11-25 (Monday) | 514,800 | JPY 5,599,205 | JPY 5,599,205 | -113,500 | JPY -1,208,849 | JPY 10.8765 | JPY 10.8357 |
| 2024-11-22 (Friday) | 628,300 | JPY 6,808,054 | JPY 6,808,054 | 0 | JPY -21,515 | JPY 10.8357 | JPY 10.8699 |
| 2024-11-21 (Thursday) | 628,300 | JPY 6,829,569 | JPY 6,829,569 | -2,400 | JPY 31,896 | JPY 10.8699 | JPY 10.778 |
| 2024-11-20 (Wednesday) | 630,700 | JPY 6,797,673 | JPY 6,797,673 | -2,600 | JPY -168,380 | JPY 10.778 | JPY 10.9996 |
| 2024-11-19 (Tuesday) | 633,300 | JPY 6,966,053 | JPY 6,966,053 | 0 | JPY 52,199 | JPY 10.9996 | JPY 10.9172 |
| 2024-11-18 (Monday) | 633,300 | JPY 6,913,854 | JPY 6,913,854 | -7,800 | JPY -242,901 | JPY 10.9172 | JPY 11.1632 |
| 2024-11-12 (Tuesday) | 641,100 | JPY 7,156,755 | JPY 7,156,755 | 0 | JPY -233,192 | JPY 11.1632 | JPY 11.527 |
| 2024-11-12 (Tuesday) | 641,100 | JPY 7,156,755 | JPY 7,156,755 | 0 | JPY -233,192 | JPY 11.1632 | JPY 11.527 |
| 2024-11-08 (Friday) | 641,100 | JPY 7,389,947 | JPY 7,389,947 | 0 | JPY 67,999 | JPY 11.527 | JPY 11.4209 |
| 2024-11-08 (Friday) | 641,100 | JPY 7,389,947 | JPY 7,389,947 | 0 | JPY 67,999 | JPY 11.527 | JPY 11.4209 |
| 2024-11-07 (Thursday) | 641,100 | JPY 7,321,948 | JPY 7,321,948 | 0 | JPY -165,306 | JPY 11.4209 | JPY 11.6788 |
| 2024-11-06 (Wednesday) | 641,100 | JPY 7,487,254 | JPY 7,487,254 | 0 | JPY 60,994 | JPY 11.6788 | JPY 11.5836 |
| 2024-11-06 (Wednesday) | 641,100 | JPY 7,487,254 | JPY 7,487,254 | 0 | JPY 60,994 | JPY 11.6788 | JPY 11.5836 |
| 2024-11-05 (Tuesday) | 641,100 | JPY 7,426,260 | JPY 7,426,260 | -10,400 | JPY -162,180 | JPY 11.5836 | JPY 11.6476 |
| 2024-11-05 (Tuesday) | 641,100 | JPY 7,426,260 | JPY 7,426,260 | -10,400 | JPY -162,180 | JPY 11.5836 | JPY 11.6476 |
| 2024-11-04 (Monday) | 651,500 | JPY 7,588,440 | JPY 7,588,440 | 0 | JPY 47,625 | JPY 11.6476 | JPY 11.5745 |
| 2024-11-04 (Monday) | 651,500 | JPY 7,588,440 | JPY 7,588,440 | 0 | JPY 47,625 | JPY 11.6476 | JPY 11.5745 |
| 2024-11-01 (Friday) | 651,500 | JPY 7,540,815 | JPY 7,540,815 | 9,600 | JPY -97,089 | JPY 11.5745 | JPY 11.8989 |
| 2024-11-01 (Friday) | 651,500 | JPY 7,540,815 | JPY 7,540,815 | 9,600 | JPY -97,089 | JPY 11.5745 | JPY 11.8989 |
| 2024-10-31 (Thursday) | 641,900 | JPY 7,637,904 | JPY 7,637,904 | 0 | JPY 29,316 | JPY 11.8989 | JPY 11.8532 |
| 2024-10-31 (Thursday) | 641,900 | JPY 7,637,904 | JPY 7,637,904 | 0 | JPY 29,316 | JPY 11.8989 | JPY 11.8532 |
| 2024-10-30 (Wednesday) | 641,900 | JPY 7,608,588 | JPY 7,608,588 | 2,600 | JPY 75,528 | JPY 11.8532 | JPY 11.7833 |
| 2024-10-30 (Wednesday) | 641,900 | JPY 7,608,588 | JPY 7,608,588 | 2,600 | JPY 75,528 | JPY 11.8532 | JPY 11.7833 |
| 2024-10-29 (Tuesday) | 639,300 | JPY 7,533,060 | JPY 7,533,060 | 0 | JPY 44,278 | JPY 11.7833 | JPY 11.714 |
| 2024-10-29 (Tuesday) | 639,300 | JPY 7,533,060 | JPY 7,533,060 | 0 | JPY 44,278 | JPY 11.7833 | JPY 11.714 |
| 2024-10-28 (Monday) | 639,300 | JPY 7,488,782 | JPY 7,488,782 | 2,400 | JPY 346,722 | JPY 11.714 | JPY 11.2138 |
| 2024-10-28 (Monday) | 639,300 | JPY 7,488,782 | JPY 7,488,782 | 2,400 | JPY 346,722 | JPY 11.714 | JPY 11.2138 |
| 2024-10-25 (Friday) | 636,900 | JPY 7,142,060 | JPY 7,142,060 | 2,600 | JPY 14,484 | JPY 11.2138 | JPY 11.2369 |
| 2024-10-25 (Friday) | 636,900 | JPY 7,142,060 | JPY 7,142,060 | 2,600 | JPY 14,484 | JPY 11.2138 | JPY 11.2369 |
| 2024-10-24 (Thursday) | 634,300 | JPY 7,127,576 | JPY 7,127,576 | 0 | JPY 179,267 | JPY 11.2369 | JPY 10.9543 |
| 2024-10-24 (Thursday) | 634,300 | JPY 7,127,576 | JPY 7,127,576 | 0 | JPY 179,267 | JPY 11.2369 | JPY 10.9543 |
| 2024-10-23 (Wednesday) | 634,300 | JPY 6,948,309 | JPY 6,948,309 | 0 | JPY -138,912 | JPY 10.9543 | JPY 11.1733 |
| 2024-10-22 (Tuesday) | 634,300 | JPY 7,087,221 | JPY 7,087,221 | 0 | JPY 30,531 | JPY 11.1733 | JPY 11.1252 |
| 2024-10-22 (Tuesday) | 634,300 | JPY 7,087,221 | JPY 7,087,221 | 0 | JPY 30,531 | JPY 11.1733 | JPY 11.1252 |
| 2024-10-21 (Monday) | 634,300 | JPY 7,056,690 | JPY 7,056,690 | 0 | JPY -36,548 | JPY 11.1252 | JPY 11.1828 |
| 2024-10-21 (Monday) | 634,300 | JPY 7,056,690 | JPY 7,056,690 | 0 | JPY -36,548 | JPY 11.1252 | JPY 11.1828 |
| 2024-10-18 (Friday) | 634,300 | JPY 7,093,238 | JPY 7,093,238 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -3,700 | 1,450.500 | 1,399.000 | 1,404.150 | JPY -5,195,355 | 10.54 Loss of -5,156,362 on sale |
| 2025-04-30 | SELL | -7,400 | 1,476.000 | 1,395.500 | 1,403.550 | JPY -10,386,270 | 10.55 Loss of -10,308,177 on sale |
| 2025-04-28 | SELL | -11,400 | 1,565.500 | 1,532.000 | 1,535.350 | JPY -17,502,990 | 10.55 Loss of -17,382,738 on sale |
| 2025-04-28 | SELL | -11,400 | 1,565.500 | 1,532.000 | 1,535.350 | JPY -17,502,990 | 10.55 Loss of -17,382,738 on sale |
| 2025-04-25 | SELL | -7,600 | 1,557.000 | 1,529.500 | 1,532.250 | JPY -11,645,100 | 10.55 Loss of -11,564,950 on sale |
| 2025-04-24 | SELL | -3,800 | 1,558.500 | 1,524.000 | 1,527.450 | JPY -5,804,310 | 10.54 Loss of -5,764,244 on sale |
| 2025-04-10 | BUY | 3,800 | 1,476.500 | 1,428.000 | 1,432.850 | JPY 5,444,830 | 10.53 |
| 2025-04-09 | BUY | 7,600 | 1,388.000 | 1,336.000 | 1,341.200 | JPY 10,193,120 | 10.54 |
| 2025-04-07 | SELL | -3,800 | 1,405.500 | 1,315.500 | 1,324.500 | JPY -5,033,100 | 10.57 Loss of -4,992,943 on sale |
| 2025-04-04 | SELL | -19,000 | 1,423.000 | 1,375.000 | 1,379.800 | JPY -26,216,200 | 10.58 Loss of -26,015,238 on sale |
| 2025-04-02 | BUY | 10,600 | 9.364* | 10.59 | |||
| 2025-04-01 | BUY | 11,400 | 9.500* | 10.60 | |||
| 2025-03-31 | BUY | 20,800 | 9.636* | 10.61 | |||
| 2025-03-28 | BUY | 3,800 | 9.879* | 10.62 | |||
| 2025-03-26 | SELL | -16,500 | 9.827* | 10.64 Profit of 175,489 on sale | |||
| 2025-03-10 | SELL | -6,600 | 9.939* | 10.74 Profit of 70,889 on sale | |||
| 2025-03-07 | SELL | -7,000 | 9.723* | 10.75 Profit of 75,277 on sale | |||
| 2025-03-06 | SELL | -3,500 | 9.843* | 10.77 Profit of 37,680 on sale | |||
| 2025-02-28 | BUY | 384,100 | 1,490.500 | 1,442.500 | 1,447.300 | JPY 555,907,930 | 10.82 |
| 2025-02-27 | SELL | -6,300 | 1,491.500 | 1,466.000 | 1,468.550 | JPY -9,251,865 | 10.84 Loss of -9,183,588 on sale |
| 2025-02-21 | SELL | -4,400 | 1,441.000 | 1,422.000 | 1,423.900 | JPY -6,265,160 | 10.91 Loss of -6,217,173 on sale |
| 2024-11-26 | SELL | -2,200 | 1,686.000 | 1,658.000 | 1,660.800 | JPY -3,653,760 | 11.38 Loss of -3,628,735 on sale |
| 2024-11-26 | SELL | -2,200 | 1,686.000 | 1,658.000 | 1,660.800 | JPY -3,653,760 | 11.38 Loss of -3,628,735 on sale |
| 2024-11-25 | SELL | -113,500 | 1,716.000 | 1,679.000 | 1,682.700 | JPY -190,986,450 | 11.40 Loss of -189,692,153 on sale |
| 2024-11-25 | SELL | -113,500 | 1,716.000 | 1,679.000 | 1,682.700 | JPY -190,986,450 | 11.40 Loss of -189,692,153 on sale |
| 2024-11-21 | SELL | -2,400 | 1,689.500 | 1,666.000 | 1,668.350 | JPY -4,004,040 | 11.44 Loss of -3,976,592 on sale |
| 2024-11-20 | SELL | -2,600 | 1,705.500 | 1,673.500 | 1,676.700 | JPY -4,359,420 | 11.46 Loss of -4,329,631 on sale |
| 2024-11-18 | SELL | -7,800 | 1,720.000 | 1,691.500 | 1,694.350 | JPY -13,215,930 | 11.49 Loss of -13,126,302 on sale |
| 2024-11-05 | SELL | -10,400 | 1,783.500 | 1,745.500 | 1,749.300 | JPY -18,192,720 | 11.50 Loss of -18,073,172 on sale |
| 2024-11-05 | SELL | -10,400 | 1,783.500 | 1,745.500 | 1,749.300 | JPY -18,192,720 | 11.50 Loss of -18,073,172 on sale |
| 2024-11-01 | BUY | 9,600 | 1,802.500 | 1,759.500 | 1,763.800 | JPY 16,932,480 | 11.47 |
| 2024-11-01 | BUY | 9,600 | 1,802.500 | 1,759.500 | 1,763.800 | JPY 16,932,480 | 11.47 |
| 2024-10-30 | BUY | 2,600 | 1,826.000 | 1,801.500 | 1,803.950 | JPY 4,690,270 | 11.34 |
| 2024-10-30 | BUY | 2,600 | 1,826.000 | 1,801.500 | 1,803.950 | JPY 4,690,270 | 11.34 |
| 2024-10-28 | BUY | 2,400 | 1,812.000 | 1,722.000 | 1,731.000 | JPY 4,154,400 | 11.16 |
| 2024-10-28 | BUY | 2,400 | 1,812.000 | 1,722.000 | 1,731.000 | JPY 4,154,400 | 11.16 |
| 2024-10-25 | BUY | 2,600 | 1,706.500 | 1,679.000 | 1,681.750 | JPY 4,372,550 | 11.15 |
| 2024-10-25 | BUY | 2,600 | 1,706.500 | 1,679.000 | 1,681.750 | JPY 4,372,550 | 11.15 |
* (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.