| 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 | Ajinomoto Co., Inc. |
| Ticker | 2802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2802.T holdings
| Date | Number of 2802.T Shares Held | Base Market Value of 2802.T Shares | Local Market Value of 2802.T Shares | Change in 2802.T Shares Held | Change in 2802.T Base Value | Current Price per 2802.T Share Held | Previous Price per 2802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 102,800 | JPY 2,137,089 | JPY 2,137,089 | 0 | JPY -18,852 | JPY 20.7888 | JPY 20.9722 |
| 2025-05-07 (Wednesday) | 102,800 | JPY 2,155,941 | JPY 2,155,941 | 0 | JPY -5,277 | JPY 20.9722 | JPY 21.0235 |
| 2025-05-06 (Tuesday) | 102,800 | JPY 2,161,218 | JPY 2,161,218 | 0 | JPY 13,980 | JPY 21.0235 | JPY 20.8875 |
| 2025-05-05 (Monday) | 102,800 | JPY 2,147,238 | JPY 2,147,238 | 0 | JPY 3,430 | JPY 20.8875 | JPY 20.8542 |
| 2025-05-02 (Friday) | 102,800 | JPY 2,143,808 | JPY 2,143,808 | -400 | JPY 31,818 | JPY 20.8542 | JPY 20.465 |
| 2025-05-01 (Thursday) | 103,200 | JPY 2,111,990 | JPY 2,111,990 | 0 | JPY 2,265 | JPY 20.465 | JPY 20.4431 |
| 2025-04-30 (Wednesday) | 103,200 | JPY 2,109,725 | JPY 2,109,725 | -800 | JPY -3,585 | JPY 20.4431 | JPY 20.3203 |
| 2025-04-29 (Tuesday) | 104,000 | JPY 2,113,310 | JPY 2,113,310 | 0 | JPY 7,174 | JPY 20.3203 | JPY 20.2513 |
| 2025-04-28 (Monday) | 104,000 | JPY 2,106,136 | JPY 2,106,136 | -1,200 | JPY 20,768 | JPY 20.2513 | JPY 19.8229 |
| 2025-04-25 (Friday) | 105,200 | JPY 2,085,368 | JPY 2,085,368 | -800 | JPY -59,480 | JPY 19.8229 | JPY 20.2344 |
| 2025-04-24 (Thursday) | 106,000 | JPY 2,144,848 | JPY 2,144,848 | -400 | JPY -64,172 | JPY 20.2344 | JPY 20.7615 |
| 2025-04-23 (Wednesday) | 106,400 | JPY 2,209,020 | JPY 2,209,020 | 0 | JPY 6,546 | JPY 20.7615 | JPY 20.6999 |
| 2025-04-22 (Tuesday) | 106,400 | JPY 2,202,474 | JPY 2,202,474 | 0 | JPY -9,048 | JPY 20.6999 | JPY 20.785 |
| 2025-04-21 (Monday) | 106,400 | JPY 2,211,522 | JPY 2,211,522 | 0 | JPY -20,918 | JPY 20.785 | JPY 20.9816 |
| 2025-04-18 (Friday) | 106,400 | JPY 2,232,440 | JPY 2,232,440 | 0 | JPY 17,207 | JPY 20.9816 | JPY 20.8199 |
| 2025-04-17 (Thursday) | 106,400 | JPY 2,215,233 | JPY 2,215,233 | 0 | JPY 24,217 | JPY 20.8199 | JPY 20.5923 |
| 2025-04-16 (Wednesday) | 106,400 | JPY 2,191,016 | JPY 2,191,016 | 0 | JPY 12,399 | JPY 20.5923 | JPY 20.4757 |
| 2025-04-15 (Tuesday) | 106,400 | JPY 2,178,617 | JPY 2,178,617 | 0 | JPY 26,185 | JPY 20.4757 | JPY 20.2296 |
| 2025-04-14 (Monday) | 106,400 | JPY 2,152,432 | JPY 2,152,432 | 0 | JPY 68,599 | JPY 20.2296 | JPY 19.5849 |
| 2025-04-11 (Friday) | 106,400 | JPY 2,083,833 | JPY 2,083,833 | 0 | JPY -29,526 | JPY 19.5849 | JPY 19.8624 |
| 2025-04-10 (Thursday) | 106,400 | JPY 2,113,359 | JPY 2,113,359 | 400 | JPY 125,012 | JPY 19.8624 | JPY 18.758 |
| 2025-04-09 (Wednesday) | 106,000 | JPY 1,988,347 | JPY 1,988,347 | 800 | JPY -6,776 | JPY 18.758 | JPY 18.965 |
| 2025-04-08 (Tuesday) | 105,200 | JPY 1,995,123 | JPY 1,995,123 | 0 | JPY 115,610 | JPY 18.965 | JPY 17.8661 |
| 2025-04-07 (Monday) | 105,200 | JPY 1,879,513 | JPY 1,879,513 | -400 | JPY -227,698 | JPY 17.8661 | JPY 19.9546 |
| 2025-04-04 (Friday) | 105,600 | JPY 2,107,211 | JPY 2,107,211 | -2,000 | JPY -17,840 | JPY 19.9546 | JPY 19.7495 |
| 2025-04-02 (Wednesday) | 107,600 | JPY 2,125,051 | JPY 2,125,051 | 1,200 | JPY 12,947 | JPY 19.7495 | JPY 19.8506 |
| 2025-04-01 (Tuesday) | 106,400 | JPY 2,112,104 | JPY 2,112,104 | 1,200 | JPY 30,827 | JPY 19.8506 | JPY 19.784 |
| 2025-03-31 (Monday) | 105,200 | JPY 2,081,277 | JPY 2,081,277 | 2,400 | JPY -18,162 | JPY 19.784 | JPY 20.4226 |
| 2025-03-28 (Friday) | 102,800 | JPY 2,099,439 | JPY 2,099,439 | 51,600 | JPY 16,377 | JPY 20.4226 | JPY 40.6848 |
| 2025-03-27 (Thursday) | 51,200 | JPY 2,083,062 | JPY 2,083,062 | 0 | JPY 24,255 | JPY 40.6848 | JPY 40.2111 |
| 2025-03-26 (Wednesday) | 51,200 | JPY 2,058,807 | JPY 2,058,807 | -1,000 | JPY -60,282 | JPY 40.2111 | JPY 40.5956 |
| 2025-03-25 (Tuesday) | 52,200 | JPY 2,119,089 | JPY 2,119,089 | 0 | JPY 8,165 | JPY 40.5956 | JPY 40.4392 |
| 2025-03-24 (Monday) | 52,200 | JPY 2,110,924 | JPY 2,110,924 | 0 | JPY -13,303 | JPY 40.4392 | JPY 40.694 |
| 2025-03-21 (Friday) | 52,200 | JPY 2,124,227 | JPY 2,124,227 | 0 | JPY -20,368 | JPY 40.694 | JPY 41.0842 |
| 2025-03-20 (Thursday) | 52,200 | JPY 2,144,595 | JPY 2,144,595 | 0 | JPY 16,723 | JPY 41.0842 | JPY 40.7638 |
| 2025-03-19 (Wednesday) | 52,200 | JPY 2,127,872 | JPY 2,127,872 | 0 | JPY -4,686 | JPY 40.7638 | JPY 40.8536 |
| 2025-03-18 (Tuesday) | 52,200 | JPY 2,132,558 | JPY 2,132,558 | 0 | JPY -4,070 | JPY 40.8536 | JPY 40.9316 |
| 2025-03-17 (Monday) | 52,200 | JPY 2,136,628 | JPY 2,136,628 | 0 | JPY -1,423 | JPY 40.9316 | JPY 40.9588 |
| 2025-03-14 (Friday) | 52,200 | JPY 2,138,051 | JPY 2,138,051 | 0 | JPY -4,303 | JPY 40.9588 | JPY 41.0413 |
| 2025-03-13 (Thursday) | 52,200 | JPY 2,142,354 | JPY 2,142,354 | 0 | JPY -5,971 | JPY 41.0413 | JPY 41.1557 |
| 2025-03-12 (Wednesday) | 52,200 | JPY 2,148,325 | JPY 2,148,325 | 0 | JPY 10,280 | JPY 41.1557 | JPY 40.9587 |
| 2025-03-11 (Tuesday) | 52,200 | JPY 2,138,045 | JPY 2,138,045 | 0 | JPY 809 | JPY 40.9587 | JPY 40.9432 |
| 2025-03-10 (Monday) | 52,200 | JPY 2,137,236 | JPY 2,137,236 | -400 | JPY -10,773 | JPY 40.9432 | JPY 40.8367 |
| 2025-03-07 (Friday) | 52,600 | JPY 2,148,009 | JPY 2,148,009 | -400 | JPY -48,152 | JPY 40.8367 | JPY 41.437 |
| 2025-03-06 (Thursday) | 53,000 | JPY 2,196,161 | JPY 2,196,161 | -200 | JPY -11,723 | JPY 41.437 | JPY 41.5016 |
| 2025-03-05 (Wednesday) | 53,200 | JPY 2,207,884 | JPY 2,207,884 | 0 | JPY -5,839 | JPY 41.5016 | JPY 41.6113 |
| 2025-03-04 (Tuesday) | 53,200 | JPY 2,213,723 | JPY 2,213,723 | 0 | JPY 17,813 | JPY 41.6113 | JPY 41.2765 |
| 2025-03-03 (Monday) | 53,200 | JPY 2,195,910 | JPY 2,195,910 | 0 | JPY 75,959 | JPY 41.2765 | JPY 39.8487 |
| 2025-02-28 (Friday) | 53,200 | JPY 2,119,951 | JPY 2,119,951 | -266,400 | JPY -10,547,687 | JPY 39.8487 | JPY 39.6359 |
| 2025-02-27 (Thursday) | 319,600 | JPY 12,667,638 | JPY 12,667,638 | -3,900 | JPY -364,973 | JPY 39.6359 | JPY 40.2863 |
| 2025-02-26 (Wednesday) | 323,500 | JPY 13,032,611 | JPY 13,032,611 | 0 | JPY 139,047 | JPY 40.2863 | JPY 39.8565 |
| 2025-02-25 (Tuesday) | 323,500 | JPY 12,893,564 | JPY 12,893,564 | 0 | JPY 81,404 | JPY 39.8565 | JPY 39.6048 |
| 2025-02-24 (Monday) | 323,500 | JPY 12,812,160 | JPY 12,812,160 | 0 | JPY 22,273 | JPY 39.6048 | JPY 39.536 |
| 2025-02-21 (Friday) | 323,500 | JPY 12,789,887 | JPY 12,789,887 | -2,600 | JPY -227,063 | JPY 39.536 | JPY 39.917 |
| 2025-02-20 (Thursday) | 326,100 | JPY 13,016,950 | JPY 13,016,950 | 0 | JPY -98,129 | JPY 39.917 | JPY 40.218 |
| 2025-02-19 (Wednesday) | 326,100 | JPY 13,115,079 | JPY 13,115,079 | 0 | JPY -344,757 | JPY 40.218 | JPY 41.2752 |
| 2025-02-18 (Tuesday) | 326,100 | JPY 13,459,836 | JPY 13,459,836 | 0 | JPY 238,314 | JPY 41.2752 | JPY 40.5444 |
| 2025-02-17 (Monday) | 326,100 | JPY 13,221,522 | JPY 13,221,522 | 0 | JPY -119,079 | JPY 40.5444 | JPY 40.9095 |
| 2025-02-14 (Friday) | 326,100 | JPY 13,340,601 | JPY 13,340,601 | 0 | JPY -119,928 | JPY 40.9095 | JPY 41.2773 |
| 2025-02-13 (Thursday) | 326,100 | JPY 13,460,529 | JPY 13,460,529 | 0 | JPY 479,450 | JPY 41.2773 | JPY 39.807 |
| 2025-02-12 (Wednesday) | 326,100 | JPY 12,981,079 | JPY 12,981,079 | 0 | JPY -474,301 | JPY 39.807 | JPY 41.2615 |
| 2025-02-11 (Tuesday) | 326,100 | JPY 13,455,380 | JPY 13,455,380 | 0 | JPY -79,872 | JPY 41.2615 | JPY 41.5064 |
| 2025-02-10 (Monday) | 326,100 | JPY 13,535,252 | JPY 13,535,252 | 0 | JPY -123,962 | JPY 41.5064 | JPY 41.8866 |
| 2025-02-07 (Friday) | 326,100 | JPY 13,659,214 | JPY 13,659,214 | 0 | JPY -51,626 | JPY 41.8866 | JPY 42.0449 |
| 2025-02-06 (Thursday) | 326,100 | JPY 13,710,840 | JPY 13,710,840 | 0 | JPY 162,724 | JPY 42.0449 | JPY 41.5459 |
| 2025-02-05 (Wednesday) | 326,100 | JPY 13,548,116 | JPY 13,548,116 | 0 | JPY -160,546 | JPY 41.5459 | JPY 42.0382 |
| 2025-02-04 (Tuesday) | 326,100 | JPY 13,708,662 | JPY 13,708,662 | 0 | JPY 591,767 | JPY 42.0382 | JPY 40.2235 |
| 2025-02-03 (Monday) | 326,100 | JPY 13,116,895 | JPY 13,116,895 | 0 | JPY -34,506 | JPY 40.2235 | JPY 40.3293 |
| 2025-01-31 (Friday) | 326,100 | JPY 13,151,401 | JPY 13,151,401 | 0 | JPY -113,899 | JPY 40.3293 | JPY 40.6786 |
| 2025-01-30 (Thursday) | 326,100 | JPY 13,265,300 | JPY 13,265,300 | 0 | JPY 161,133 | JPY 40.6786 | JPY 40.1845 |
| 2025-01-29 (Wednesday) | 326,100 | JPY 13,104,167 | JPY 13,104,167 | 0 | JPY 226,012 | JPY 40.1845 | JPY 39.4914 |
| 2025-01-28 (Tuesday) | 326,100 | JPY 12,878,155 | JPY 12,878,155 | 0 | JPY -461,195 | JPY 39.4914 | JPY 40.9057 |
| 2025-01-27 (Monday) | 326,100 | JPY 13,339,350 | JPY 13,339,350 | 0 | JPY 256,817 | JPY 40.9057 | JPY 40.1182 |
| 2025-01-24 (Friday) | 326,100 | JPY 13,082,533 | JPY 13,082,533 | 0 | JPY 114,960 | JPY 40.1182 | JPY 39.7656 |
| 2025-01-23 (Thursday) | 326,100 | JPY 12,967,573 | JPY 12,967,573 | 0 | JPY -41,819 | JPY 39.7656 | JPY 39.8939 |
| 2025-01-22 (Wednesday) | 326,100 | JPY 13,009,392 | JPY 13,009,392 | ||||
| 2025-01-21 (Tuesday) | 323,500 | JPY 12,961,248 | JPY 12,961,248 | ||||
| 2025-01-20 (Monday) | 323,500 | JPY 12,793,715 | JPY 12,793,715 | ||||
| 2025-01-17 (Friday) | 322,200 | JPY 12,625,906 | JPY 12,625,906 | ||||
| 2025-01-16 (Thursday) | 322,200 | JPY 12,885,098 | JPY 12,885,098 | ||||
| 2025-01-15 (Wednesday) | 322,200 | JPY 13,033,110 | JPY 13,033,110 | ||||
| 2025-01-14 (Tuesday) | 322,200 | JPY 12,961,846 | JPY 12,961,846 | ||||
| 2025-01-13 (Monday) | 322,200 | JPY 13,090,494 | JPY 13,090,494 | ||||
| 2025-01-10 (Friday) | 322,200 | JPY 13,085,925 | JPY 13,085,925 | ||||
| 2025-01-09 (Thursday) | 324,800 | JPY 13,160,594 | JPY 13,160,594 | ||||
| 2025-01-09 (Thursday) | 324,800 | JPY 13,160,594 | JPY 13,160,594 | ||||
| 2025-01-09 (Thursday) | 324,800 | JPY 13,160,594 | JPY 13,160,594 | ||||
| 2025-01-08 (Wednesday) | 324,800 | JPY 13,017,013 | JPY 13,017,013 | ||||
| 2025-01-08 (Wednesday) | 324,800 | JPY 13,017,013 | JPY 13,017,013 | ||||
| 2025-01-08 (Wednesday) | 324,800 | JPY 13,017,013 | JPY 13,017,013 | ||||
| 2025-01-02 (Thursday) | 326,100 | JPY 13,388,039 | JPY 13,388,039 | ||||
| 2024-12-31 (Tuesday) | 326,100 | JPY 13,387,613 | JPY 13,387,613 | ||||
| 2024-12-30 (Monday) | 326,100 | JPY 13,384,206 | JPY 13,384,206 | ||||
| 2024-12-27 (Friday) | 326,100 | JPY 13,343,700 | JPY 13,343,700 | ||||
| 2024-12-26 (Thursday) | 326,100 | JPY 13,205,745 | JPY 13,205,745 | ||||
| 2024-12-24 (Tuesday) | 326,100 | JPY 13,276,958 | JPY 13,276,958 | ||||
| 2024-12-23 (Monday) | 326,100 | JPY 13,354,038 | JPY 13,354,038 | ||||
| 2024-12-20 (Friday) | 326,100 | JPY 13,372,371 | JPY 13,372,371 | ||||
| 2024-12-19 (Thursday) | 326,100 | JPY 13,441,453 | JPY 13,441,453 | ||||
| 2024-12-18 (Wednesday) | 330,000 | JPY 13,784,810 | JPY 13,784,810 | ||||
| 2024-12-17 (Tuesday) | 323,500 | JPY 13,589,339 | JPY 13,589,339 | ||||
| 2024-12-16 (Monday) | 320,200 | JPY 13,533,788 | JPY 13,533,788 | ||||
| 2024-12-13 (Friday) | 320,200 | JPY 13,519,718 | JPY 13,519,718 | ||||
| 2024-12-11 (Wednesday) | 320,200 | JPY 13,666,459 | JPY 13,666,459 | ||||
| 2024-12-06 (Friday) | 320,200 | JPY 13,761,615 | JPY 13,761,615 | 0 | JPY 57,635 | JPY 42.9782 | JPY 42.7982 |
| 2024-12-05 (Thursday) | 320,200 | JPY 13,703,980 | JPY 13,703,980 | 0 | JPY 89,680 | JPY 42.7982 | JPY 42.5181 |
| 2024-12-04 (Wednesday) | 320,200 | JPY 13,614,300 | JPY 13,614,300 | 0 | JPY -290,547 | JPY 42.5181 | JPY 43.4255 |
| 2024-12-03 (Tuesday) | 320,200 | JPY 13,904,847 | JPY 13,904,847 | 0 | JPY 320,669 | JPY 43.4255 | JPY 42.424 |
| 2024-12-02 (Monday) | 320,200 | JPY 13,584,178 | JPY 13,584,178 | 0 | JPY 190,721 | JPY 42.424 | JPY 41.8284 |
| 2024-11-29 (Friday) | 320,200 | JPY 13,393,457 | JPY 13,393,457 | 0 | JPY 114,217 | JPY 41.8284 | JPY 41.4717 |
| 2024-11-28 (Thursday) | 320,200 | JPY 13,279,240 | JPY 13,279,240 | 0 | JPY 85,495 | JPY 41.4717 | JPY 41.2047 |
| 2024-11-27 (Wednesday) | 320,200 | JPY 13,193,745 | JPY 13,193,745 | 0 | JPY 244,273 | JPY 41.2047 | JPY 40.4418 |
| 2024-11-26 (Tuesday) | 320,200 | JPY 12,949,472 | JPY 12,949,472 | -1,300 | JPY -187,938 | JPY 40.4418 | JPY 40.8629 |
| 2024-11-26 (Tuesday) | 320,200 | JPY 12,949,472 | JPY 12,949,472 | -1,300 | JPY -187,938 | JPY 40.4418 | JPY 40.8629 |
| 2024-11-25 (Monday) | 321,500 | JPY 13,137,410 | JPY 13,137,410 | 163,100 | JPY 6,682,997 | JPY 40.8629 | JPY 40.7476 |
| 2024-11-25 (Monday) | 321,500 | JPY 13,137,410 | JPY 13,137,410 | 163,100 | JPY 6,682,997 | JPY 40.8629 | JPY 40.7476 |
| 2024-11-22 (Friday) | 158,400 | JPY 6,454,413 | JPY 6,454,413 | 0 | JPY 99,938 | JPY 40.7476 | JPY 40.1166 |
| 2024-11-21 (Thursday) | 158,400 | JPY 6,354,475 | JPY 6,354,475 | -600 | JPY -37,408 | JPY 40.1166 | JPY 40.2005 |
| 2024-11-20 (Wednesday) | 159,000 | JPY 6,391,883 | JPY 6,391,883 | -600 | JPY -57,010 | JPY 40.2005 | JPY 40.4066 |
| 2024-11-19 (Tuesday) | 159,600 | JPY 6,448,893 | JPY 6,448,893 | 0 | JPY 129,151 | JPY 40.4066 | JPY 39.5974 |
| 2024-11-18 (Monday) | 159,600 | JPY 6,319,742 | JPY 6,319,742 | -1,800 | JPY -192,661 | JPY 39.5974 | JPY 40.3495 |
| 2024-11-12 (Tuesday) | 161,400 | JPY 6,512,403 | JPY 6,512,403 | 0 | JPY -175,492 | JPY 40.3495 | JPY 41.4368 |
| 2024-11-12 (Tuesday) | 161,400 | JPY 6,512,403 | JPY 6,512,403 | 0 | JPY -175,492 | JPY 40.3495 | JPY 41.4368 |
| 2024-11-08 (Friday) | 161,400 | JPY 6,687,895 | JPY 6,687,895 | 0 | JPY 472,046 | JPY 41.4368 | JPY 38.5121 |
| 2024-11-08 (Friday) | 161,400 | JPY 6,687,895 | JPY 6,687,895 | 0 | JPY 472,046 | JPY 41.4368 | JPY 38.5121 |
| 2024-11-07 (Thursday) | 161,400 | JPY 6,215,849 | JPY 6,215,849 | 0 | JPY 109,755 | JPY 38.5121 | JPY 37.8321 |
| 2024-11-07 (Thursday) | 161,400 | JPY 6,215,849 | JPY 6,215,849 | 0 | JPY 109,755 | JPY 38.5121 | JPY 37.8321 |
| 2024-11-06 (Wednesday) | 161,400 | JPY 6,106,094 | JPY 6,106,094 | 0 | JPY -22,912 | JPY 37.8321 | JPY 37.974 |
| 2024-11-06 (Wednesday) | 161,400 | JPY 6,106,094 | JPY 6,106,094 | 0 | JPY -22,912 | JPY 37.8321 | JPY 37.974 |
| 2024-11-05 (Tuesday) | 161,400 | JPY 6,129,006 | JPY 6,129,006 | -2,400 | JPY -94,112 | JPY 37.974 | JPY 37.9922 |
| 2024-11-05 (Tuesday) | 161,400 | JPY 6,129,006 | JPY 6,129,006 | -2,400 | JPY -94,112 | JPY 37.974 | JPY 37.9922 |
| 2024-11-04 (Monday) | 163,800 | JPY 6,223,118 | JPY 6,223,118 | 0 | JPY 39,056 | JPY 37.9922 | JPY 37.7537 |
| 2024-11-04 (Monday) | 163,800 | JPY 6,223,118 | JPY 6,223,118 | 0 | JPY 39,056 | JPY 37.9922 | JPY 37.7537 |
| 2024-11-01 (Friday) | 163,800 | JPY 6,184,062 | JPY 6,184,062 | 2,400 | JPY -71,678 | JPY 37.7537 | JPY 38.7592 |
| 2024-11-01 (Friday) | 163,800 | JPY 6,184,062 | JPY 6,184,062 | 2,400 | JPY -71,678 | JPY 37.7537 | JPY 38.7592 |
| 2024-10-31 (Thursday) | 161,400 | JPY 6,255,740 | JPY 6,255,740 | 0 | JPY 24,824 | JPY 38.7592 | JPY 38.6054 |
| 2024-10-31 (Thursday) | 161,400 | JPY 6,255,740 | JPY 6,255,740 | 0 | JPY 24,824 | JPY 38.7592 | JPY 38.6054 |
| 2024-10-30 (Wednesday) | 161,400 | JPY 6,230,916 | JPY 6,230,916 | 600 | JPY 82,003 | JPY 38.6054 | JPY 38.2395 |
| 2024-10-30 (Wednesday) | 161,400 | JPY 6,230,916 | JPY 6,230,916 | 600 | JPY 82,003 | JPY 38.6054 | JPY 38.2395 |
| 2024-10-29 (Tuesday) | 160,800 | JPY 6,148,913 | JPY 6,148,913 | 0 | JPY 73,069 | JPY 38.2395 | JPY 37.7851 |
| 2024-10-29 (Tuesday) | 160,800 | JPY 6,148,913 | JPY 6,148,913 | 0 | JPY 73,069 | JPY 38.2395 | JPY 37.7851 |
| 2024-10-28 (Monday) | 160,800 | JPY 6,075,844 | JPY 6,075,844 | 600 | JPY 105,946 | JPY 37.7851 | JPY 37.2653 |
| 2024-10-28 (Monday) | 160,800 | JPY 6,075,844 | JPY 6,075,844 | 600 | JPY 105,946 | JPY 37.7851 | JPY 37.2653 |
| 2024-10-25 (Friday) | 160,200 | JPY 5,969,898 | JPY 5,969,898 | 600 | JPY 2,365 | JPY 37.2653 | JPY 37.3906 |
| 2024-10-25 (Friday) | 160,200 | JPY 5,969,898 | JPY 5,969,898 | 600 | JPY 2,365 | JPY 37.2653 | JPY 37.3906 |
| 2024-10-24 (Thursday) | 159,600 | JPY 5,967,533 | JPY 5,967,533 | 0 | JPY 61,984 | JPY 37.3906 | JPY 37.0022 |
| 2024-10-24 (Thursday) | 159,600 | JPY 5,967,533 | JPY 5,967,533 | 0 | JPY 61,984 | JPY 37.3906 | JPY 37.0022 |
| 2024-10-23 (Wednesday) | 159,600 | JPY 5,905,549 | JPY 5,905,549 | 0 | JPY -139,769 | JPY 37.0022 | JPY 37.8779 |
| 2024-10-22 (Tuesday) | 159,600 | JPY 6,045,318 | JPY 6,045,318 | 0 | JPY 65,828 | JPY 37.8779 | JPY 37.4655 |
| 2024-10-22 (Tuesday) | 159,600 | JPY 6,045,318 | JPY 6,045,318 | 0 | JPY 65,828 | JPY 37.8779 | JPY 37.4655 |
| 2024-10-21 (Monday) | 159,600 | JPY 5,979,490 | JPY 5,979,490 | 0 | JPY -115,191 | JPY 37.4655 | JPY 38.1872 |
| 2024-10-21 (Monday) | 159,600 | JPY 5,979,490 | JPY 5,979,490 | 0 | JPY -115,191 | JPY 37.4655 | JPY 38.1872 |
| 2024-10-18 (Friday) | 159,600 | JPY 6,094,681 | JPY 6,094,681 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -400 | 3,012.000 | 2,964.000 | 2,968.800 | JPY -1,187,520 | 35.97 Loss of -1,173,133 on sale |
| 2025-04-30 | SELL | -800 | 2,950.000 | 2,894.000 | 2,899.600 | JPY -2,319,680 | 36.23 Loss of -2,290,692 on sale |
| 2025-04-28 | SELL | -1,200 | 2,905.500 | 2,863.500 | 2,867.700 | JPY -3,441,240 | 36.51 Loss of -3,397,422 on sale |
| 2025-04-28 | SELL | -1,200 | 2,905.500 | 2,863.500 | 2,867.700 | JPY -3,441,240 | 36.51 Loss of -3,397,422 on sale |
| 2025-04-25 | SELL | -800 | 2,909.000 | 2,845.500 | 2,851.850 | JPY -2,281,480 | 36.66 Loss of -2,252,150 on sale |
| 2025-04-24 | SELL | -400 | 2,977.000 | 2,865.000 | 2,876.200 | JPY -1,150,480 | 36.81 Loss of -1,135,756 on sale |
| 2025-04-10 | BUY | 400 | 2,874.000 | 2,746.500 | 2,759.250 | JPY 1,103,700 | 38.41 |
| 2025-04-09 | BUY | 800 | 2,738.500 | 2,670.000 | 2,676.850 | JPY 2,141,480 | 38.60 |
| 2025-04-07 | SELL | -400 | 2,781.500 | 2,636.500 | 2,651.000 | JPY -1,060,400 | 39.01 Loss of -1,044,795 on sale |
| 2025-04-04 | SELL | -2,000 | 2,935.500 | 2,855.500 | 2,863.500 | JPY -5,727,000 | 39.21 Loss of -5,648,586 on sale |
| 2025-04-02 | BUY | 1,200 | 19.750* | 39.41 | |||
| 2025-04-01 | BUY | 1,200 | 19.851* | 39.61 | |||
| 2025-03-31 | BUY | 2,400 | 19.784* | 39.82 | |||
| 2025-03-28 | BUY | 51,600 | 20.423* | 40.03 | |||
| 2025-03-26 | SELL | -1,000 | 40.211* | 40.02 Profit of 40,017 on sale | |||
| 2025-03-10 | SELL | -400 | 40.943* | 39.89 Profit of 15,956 on sale | |||
| 2025-03-07 | SELL | -400 | 40.837* | 39.88 Profit of 15,951 on sale | |||
| 2025-03-06 | SELL | -200 | 41.437* | 39.86 Profit of 7,972 on sale | |||
| 2025-02-28 | SELL | -266,400 | 6,020.000 | 5,884.000 | 5,897.600 | JPY -1,571,120,640 | 39.79 Loss of -1,560,519,882 on sale |
| 2025-02-27 | SELL | -3,900 | 6,064.000 | 5,932.000 | 5,945.200 | JPY -23,186,280 | 39.79 Loss of -23,031,080 on sale |
| 2025-02-21 | SELL | -2,600 | 5,968.000 | 5,882.000 | 5,890.600 | JPY -15,315,560 | 39.79 Loss of -15,212,097 on sale |
| 2024-11-26 | SELL | -1,300 | 6,247.000 | 6,159.000 | 6,167.800 | JPY -8,018,140 | 38.69 Loss of -7,967,841 on sale |
| 2024-11-26 | SELL | -1,300 | 6,247.000 | 6,159.000 | 6,167.800 | JPY -8,018,140 | 38.69 Loss of -7,967,841 on sale |
| 2024-11-25 | BUY | 163,100 | 6,399.000 | 6,291.000 | 6,301.800 | JPY 1,027,823,580 | 38.57 |
| 2024-11-25 | BUY | 163,100 | 6,399.000 | 6,291.000 | 6,301.800 | JPY 1,027,823,580 | 38.57 |
| 2024-11-21 | SELL | -600 | 6,255.000 | 6,177.000 | 6,184.800 | JPY -3,710,880 | 38.46 Loss of -3,687,803 on sale |
| 2024-11-20 | SELL | -600 | 6,298.000 | 6,225.000 | 6,232.300 | JPY -3,739,380 | 38.41 Loss of -3,716,335 on sale |
| 2024-11-18 | SELL | -1,800 | 6,213.000 | 6,079.000 | 6,092.400 | JPY -10,966,320 | 38.31 Loss of -10,897,370 on sale |
| 2024-11-05 | SELL | -2,400 | 5,830.000 | 5,716.000 | 5,727.400 | JPY -13,745,760 | 37.87 Loss of -13,654,872 on sale |
| 2024-11-05 | SELL | -2,400 | 5,830.000 | 5,716.000 | 5,727.400 | JPY -13,745,760 | 37.87 Loss of -13,654,872 on sale |
| 2024-11-01 | BUY | 2,400 | 5,872.000 | 5,753.000 | 5,764.900 | JPY 13,835,760 | 37.87 |
| 2024-11-01 | BUY | 2,400 | 5,872.000 | 5,753.000 | 5,764.900 | JPY 13,835,760 | 37.87 |
| 2024-10-30 | BUY | 600 | 5,970.000 | 5,863.000 | 5,873.700 | JPY 3,524,220 | 37.62 |
| 2024-10-30 | BUY | 600 | 5,970.000 | 5,863.000 | 5,873.700 | JPY 3,524,220 | 37.62 |
| 2024-10-28 | BUY | 600 | 5,821.000 | 5,673.000 | 5,687.800 | JPY 3,412,680 | 37.44 |
| 2024-10-28 | BUY | 600 | 5,821.000 | 5,673.000 | 5,687.800 | JPY 3,412,680 | 37.44 |
| 2024-10-25 | BUY | 600 | 5,699.000 | 5,616.000 | 5,624.300 | JPY 3,374,580 | 37.50 |
| 2024-10-25 | BUY | 600 | 5,699.000 | 5,616.000 | 5,624.300 | JPY 3,374,580 | 37.50 |
* (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.