| 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 | Nissin Foods Holdings Co.,Ltd. |
| Ticker | 2897.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2897.T holdings
| Date | Number of 2897.T Shares Held | Base Market Value of 2897.T Shares | Local Market Value of 2897.T Shares | Change in 2897.T Shares Held | Change in 2897.T Base Value | Current Price per 2897.T Share Held | Previous Price per 2897.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,400 | JPY 1,280,987 | JPY 1,280,987 | 0 | JPY 54,857 | JPY 22.7125 | JPY 21.7399 |
| 2025-05-07 (Wednesday) | 56,400 | JPY 1,226,130 | JPY 1,226,130 | 0 | JPY -12,506 | JPY 21.7399 | JPY 21.9616 |
| 2025-05-06 (Tuesday) | 56,400 | JPY 1,238,636 | JPY 1,238,636 | 0 | JPY 8,012 | JPY 21.9616 | JPY 21.8196 |
| 2025-05-05 (Monday) | 56,400 | JPY 1,230,624 | JPY 1,230,624 | 0 | JPY 1,966 | JPY 21.8196 | JPY 21.7847 |
| 2025-05-02 (Friday) | 56,400 | JPY 1,228,658 | JPY 1,228,658 | -200 | JPY 6,095 | JPY 21.7847 | JPY 21.6001 |
| 2025-05-01 (Thursday) | 56,600 | JPY 1,222,563 | JPY 1,222,563 | 0 | JPY -26,970 | JPY 21.6001 | JPY 22.0766 |
| 2025-04-30 (Wednesday) | 56,600 | JPY 1,249,533 | JPY 1,249,533 | -400 | JPY -11,618 | JPY 22.0766 | JPY 22.1255 |
| 2025-04-29 (Tuesday) | 57,000 | JPY 1,261,151 | JPY 1,261,151 | 0 | JPY 4,282 | JPY 22.1255 | JPY 22.0503 |
| 2025-04-28 (Monday) | 57,000 | JPY 1,256,869 | JPY 1,256,869 | -600 | JPY -2,150 | JPY 22.0503 | JPY 21.858 |
| 2025-04-25 (Friday) | 57,600 | JPY 1,259,019 | JPY 1,259,019 | -400 | JPY -20,417 | JPY 21.858 | JPY 22.0592 |
| 2025-04-24 (Thursday) | 58,000 | JPY 1,279,436 | JPY 1,279,436 | -200 | JPY -45,591 | JPY 22.0592 | JPY 22.7668 |
| 2025-04-23 (Wednesday) | 58,200 | JPY 1,325,027 | JPY 1,325,027 | 0 | JPY -10,399 | JPY 22.7668 | JPY 22.9455 |
| 2025-04-22 (Tuesday) | 58,200 | JPY 1,335,426 | JPY 1,335,426 | 0 | JPY 21,852 | JPY 22.9455 | JPY 22.57 |
| 2025-04-21 (Monday) | 58,200 | JPY 1,313,574 | JPY 1,313,574 | 0 | JPY 20,013 | JPY 22.57 | JPY 22.2261 |
| 2025-04-18 (Friday) | 58,200 | JPY 1,293,561 | JPY 1,293,561 | 0 | JPY 12,686 | JPY 22.2261 | JPY 22.0082 |
| 2025-04-17 (Thursday) | 58,200 | JPY 1,280,875 | JPY 1,280,875 | 0 | JPY 3,787 | JPY 22.0082 | JPY 21.9431 |
| 2025-04-16 (Wednesday) | 58,200 | JPY 1,277,088 | JPY 1,277,088 | 0 | JPY 13,023 | JPY 21.9431 | JPY 21.7193 |
| 2025-04-15 (Tuesday) | 58,200 | JPY 1,264,065 | JPY 1,264,065 | 0 | JPY -22 | JPY 21.7193 | JPY 21.7197 |
| 2025-04-14 (Monday) | 58,200 | JPY 1,264,087 | JPY 1,264,087 | 0 | JPY 26,557 | JPY 21.7197 | JPY 21.2634 |
| 2025-04-11 (Friday) | 58,200 | JPY 1,237,530 | JPY 1,237,530 | 0 | JPY -3,576 | JPY 21.2634 | JPY 21.3248 |
| 2025-04-10 (Thursday) | 58,200 | JPY 1,241,106 | JPY 1,241,106 | 200 | JPY 43,365 | JPY 21.3248 | JPY 20.6507 |
| 2025-04-09 (Wednesday) | 58,000 | JPY 1,197,741 | JPY 1,197,741 | 400 | JPY 25,023 | JPY 20.6507 | JPY 20.3597 |
| 2025-04-08 (Tuesday) | 57,600 | JPY 1,172,718 | JPY 1,172,718 | 0 | JPY 28,095 | JPY 20.3597 | JPY 19.8719 |
| 2025-04-07 (Monday) | 57,600 | JPY 1,144,623 | JPY 1,144,623 | -200 | JPY -46,884 | JPY 19.8719 | JPY 20.6143 |
| 2025-04-04 (Friday) | 57,800 | JPY 1,191,507 | JPY 1,191,507 | -1,000 | JPY 25,521 | JPY 20.6143 | JPY 19.8297 |
| 2025-04-02 (Wednesday) | 58,800 | JPY 1,165,986 | JPY 1,165,986 | 600 | JPY -18,172 | JPY 19.8297 | JPY 20.3464 |
| 2025-04-01 (Tuesday) | 58,200 | JPY 1,184,158 | JPY 1,184,158 | 600 | JPY 8,200 | JPY 20.3464 | JPY 20.4159 |
| 2025-03-31 (Monday) | 57,600 | JPY 1,175,958 | JPY 1,175,958 | 1,200 | JPY 7,612 | JPY 20.4159 | JPY 20.7154 |
| 2025-03-28 (Friday) | 56,400 | JPY 1,168,346 | JPY 1,168,346 | 200 | JPY -14,538 | JPY 20.7154 | JPY 21.0478 |
| 2025-03-27 (Thursday) | 56,200 | JPY 1,182,884 | JPY 1,182,884 | 0 | JPY 13,411 | JPY 21.0478 | JPY 20.8091 |
| 2025-03-26 (Wednesday) | 56,200 | JPY 1,169,473 | JPY 1,169,473 | -1,000 | JPY -38,155 | JPY 20.8091 | JPY 21.1124 |
| 2025-03-25 (Tuesday) | 57,200 | JPY 1,207,628 | JPY 1,207,628 | 0 | JPY 5,914 | JPY 21.1124 | JPY 21.009 |
| 2025-03-24 (Monday) | 57,200 | JPY 1,201,714 | JPY 1,201,714 | 0 | JPY -24,521 | JPY 21.009 | JPY 21.4377 |
| 2025-03-21 (Friday) | 57,200 | JPY 1,226,235 | JPY 1,226,235 | 0 | JPY -16,015 | JPY 21.4377 | JPY 21.7177 |
| 2025-03-20 (Thursday) | 57,200 | JPY 1,242,250 | JPY 1,242,250 | 0 | JPY 9,687 | JPY 21.7177 | JPY 21.5483 |
| 2025-03-19 (Wednesday) | 57,200 | JPY 1,232,563 | JPY 1,232,563 | 0 | JPY 5,414 | JPY 21.5483 | JPY 21.4537 |
| 2025-03-18 (Tuesday) | 57,200 | JPY 1,227,149 | JPY 1,227,149 | 0 | JPY 4,336 | JPY 21.4537 | JPY 21.3778 |
| 2025-03-17 (Monday) | 57,200 | JPY 1,222,813 | JPY 1,222,813 | 0 | JPY 8,447 | JPY 21.3778 | JPY 21.2302 |
| 2025-03-14 (Friday) | 57,200 | JPY 1,214,366 | JPY 1,214,366 | 0 | JPY -3,174 | JPY 21.2302 | JPY 21.2857 |
| 2025-03-13 (Thursday) | 57,200 | JPY 1,217,540 | JPY 1,217,540 | 0 | JPY 5,393 | JPY 21.2857 | JPY 21.1914 |
| 2025-03-12 (Wednesday) | 57,200 | JPY 1,212,147 | JPY 1,212,147 | 0 | JPY -5,229 | JPY 21.1914 | JPY 21.2828 |
| 2025-03-11 (Tuesday) | 57,200 | JPY 1,217,376 | JPY 1,217,376 | 0 | JPY 10,445 | JPY 21.2828 | JPY 21.1002 |
| 2025-03-10 (Monday) | 57,200 | JPY 1,206,931 | JPY 1,206,931 | -400 | JPY 30,640 | JPY 21.1002 | JPY 20.4217 |
| 2025-03-07 (Friday) | 57,600 | JPY 1,176,291 | JPY 1,176,291 | -400 | JPY -1,904 | JPY 20.4217 | JPY 20.3137 |
| 2025-03-06 (Thursday) | 58,000 | JPY 1,178,195 | JPY 1,178,195 | -200 | JPY 2,939 | JPY 20.3137 | JPY 20.1934 |
| 2025-03-05 (Wednesday) | 58,200 | JPY 1,175,256 | JPY 1,175,256 | 0 | JPY -12,483 | JPY 20.1934 | JPY 20.4079 |
| 2025-03-04 (Tuesday) | 58,200 | JPY 1,187,739 | JPY 1,187,739 | 0 | JPY 18,742 | JPY 20.4079 | JPY 20.0859 |
| 2025-03-03 (Monday) | 58,200 | JPY 1,168,997 | JPY 1,168,997 | 0 | JPY -1,993 | JPY 20.0859 | JPY 20.1201 |
| 2025-02-28 (Friday) | 58,200 | JPY 1,170,990 | JPY 1,170,990 | 16,100 | JPY 309,423 | JPY 20.1201 | JPY 20.4648 |
| 2025-02-27 (Thursday) | 42,100 | JPY 861,567 | JPY 861,567 | -600 | JPY -23,821 | JPY 20.4648 | JPY 20.7351 |
| 2025-02-26 (Wednesday) | 42,700 | JPY 885,388 | JPY 885,388 | 0 | JPY 29,727 | JPY 20.7351 | JPY 20.0389 |
| 2025-02-25 (Tuesday) | 42,700 | JPY 855,661 | JPY 855,661 | 0 | JPY 18,249 | JPY 20.0389 | JPY 19.6115 |
| 2025-02-24 (Monday) | 42,700 | JPY 837,412 | JPY 837,412 | 0 | JPY 1,456 | JPY 19.6115 | JPY 19.5774 |
| 2025-02-21 (Friday) | 42,700 | JPY 835,956 | JPY 835,956 | -400 | JPY -3,930 | JPY 19.5774 | JPY 19.4869 |
| 2025-02-20 (Thursday) | 43,100 | JPY 839,886 | JPY 839,886 | 0 | JPY 233 | JPY 19.4869 | JPY 19.4815 |
| 2025-02-19 (Wednesday) | 43,100 | JPY 839,653 | JPY 839,653 | 0 | JPY -10,042 | JPY 19.4815 | JPY 19.7145 |
| 2025-02-18 (Tuesday) | 43,100 | JPY 849,695 | JPY 849,695 | 0 | JPY -3,108 | JPY 19.7145 | JPY 19.7866 |
| 2025-02-17 (Monday) | 43,100 | JPY 852,803 | JPY 852,803 | 0 | JPY -48 | JPY 19.7866 | JPY 19.7877 |
| 2025-02-14 (Friday) | 43,100 | JPY 852,851 | JPY 852,851 | 0 | JPY -8,389 | JPY 19.7877 | JPY 19.9824 |
| 2025-02-13 (Thursday) | 43,100 | JPY 861,240 | JPY 861,240 | 0 | JPY 16,793 | JPY 19.9824 | JPY 19.5927 |
| 2025-02-12 (Wednesday) | 43,100 | JPY 844,447 | JPY 844,447 | 0 | JPY -24,533 | JPY 19.5927 | JPY 20.1619 |
| 2025-02-11 (Tuesday) | 43,100 | JPY 868,980 | JPY 868,980 | 0 | JPY -5,158 | JPY 20.1619 | JPY 20.2816 |
| 2025-02-10 (Monday) | 43,100 | JPY 874,138 | JPY 874,138 | 0 | JPY -5,599 | JPY 20.2816 | JPY 20.4115 |
| 2025-02-07 (Friday) | 43,100 | JPY 879,737 | JPY 879,737 | 0 | JPY -10,420 | JPY 20.4115 | JPY 20.6533 |
| 2025-02-06 (Thursday) | 43,100 | JPY 890,157 | JPY 890,157 | 0 | JPY -25,978 | JPY 20.6533 | JPY 21.256 |
| 2025-02-05 (Wednesday) | 43,100 | JPY 916,135 | JPY 916,135 | 0 | JPY -10,273 | JPY 21.256 | JPY 21.4944 |
| 2025-02-04 (Tuesday) | 43,100 | JPY 926,408 | JPY 926,408 | 0 | JPY -7,794 | JPY 21.4944 | JPY 21.6752 |
| 2025-02-03 (Monday) | 43,100 | JPY 934,202 | JPY 934,202 | 0 | JPY -33,565 | JPY 21.6752 | JPY 22.454 |
| 2025-01-31 (Friday) | 43,100 | JPY 967,767 | JPY 967,767 | 0 | JPY -30,774 | JPY 22.454 | JPY 23.168 |
| 2025-01-30 (Thursday) | 43,100 | JPY 998,541 | JPY 998,541 | 0 | JPY 6,749 | JPY 23.168 | JPY 23.0114 |
| 2025-01-29 (Wednesday) | 43,100 | JPY 991,792 | JPY 991,792 | 0 | JPY -4,271 | JPY 23.0114 | JPY 23.1105 |
| 2025-01-28 (Tuesday) | 43,100 | JPY 996,063 | JPY 996,063 | 0 | JPY 62 | JPY 23.1105 | JPY 23.1091 |
| 2025-01-27 (Monday) | 43,100 | JPY 996,001 | JPY 996,001 | 0 | JPY 13,958 | JPY 23.1091 | JPY 22.7852 |
| 2025-01-24 (Friday) | 43,100 | JPY 982,043 | JPY 982,043 | 0 | JPY 10,834 | JPY 22.7852 | JPY 22.5339 |
| 2025-01-23 (Thursday) | 43,100 | JPY 971,209 | JPY 971,209 | 0 | JPY -8,919 | JPY 22.5339 | JPY 22.7408 |
| 2025-01-22 (Wednesday) | 43,100 | JPY 980,128 | JPY 980,128 | ||||
| 2025-01-21 (Tuesday) | 42,700 | JPY 975,285 | JPY 975,285 | ||||
| 2025-01-20 (Monday) | 42,700 | JPY 972,568 | JPY 972,568 | ||||
| 2025-01-17 (Friday) | 42,500 | JPY 960,112 | JPY 960,112 | ||||
| 2025-01-16 (Thursday) | 42,500 | JPY 960,820 | JPY 960,820 | ||||
| 2025-01-15 (Wednesday) | 42,500 | JPY 962,752 | JPY 962,752 | ||||
| 2025-01-14 (Tuesday) | 42,500 | JPY 957,121 | JPY 957,121 | ||||
| 2025-01-13 (Monday) | 42,500 | JPY 963,450 | JPY 963,450 | ||||
| 2025-01-10 (Friday) | 42,500 | JPY 963,114 | JPY 963,114 | ||||
| 2025-01-09 (Thursday) | 42,900 | JPY 976,808 | JPY 976,808 | ||||
| 2025-01-09 (Thursday) | 42,900 | JPY 976,808 | JPY 976,808 | ||||
| 2025-01-09 (Thursday) | 42,900 | JPY 976,808 | JPY 976,808 | ||||
| 2025-01-08 (Wednesday) | 42,900 | JPY 994,374 | JPY 994,374 | ||||
| 2025-01-08 (Wednesday) | 42,900 | JPY 994,374 | JPY 994,374 | ||||
| 2025-01-08 (Wednesday) | 42,900 | JPY 994,374 | JPY 994,374 | ||||
| 2025-01-02 (Thursday) | 43,100 | JPY 1,048,464 | JPY 1,048,464 | ||||
| 2024-12-31 (Tuesday) | 43,100 | JPY 1,048,430 | JPY 1,048,430 | ||||
| 2024-12-30 (Monday) | 43,100 | JPY 1,048,163 | JPY 1,048,163 | ||||
| 2024-12-27 (Friday) | 43,100 | JPY 1,044,434 | JPY 1,044,434 | ||||
| 2024-12-26 (Thursday) | 43,100 | JPY 1,030,430 | JPY 1,030,430 | ||||
| 2024-12-24 (Tuesday) | 43,100 | JPY 1,036,822 | JPY 1,036,822 | ||||
| 2024-12-23 (Monday) | 43,100 | JPY 1,034,576 | JPY 1,034,576 | ||||
| 2024-12-20 (Friday) | 43,100 | JPY 1,041,494 | JPY 1,041,494 | ||||
| 2024-12-19 (Thursday) | 43,100 | JPY 1,033,121 | JPY 1,033,121 | ||||
| 2024-12-18 (Wednesday) | 43,700 | JPY 1,073,990 | JPY 1,073,990 | ||||
| 2024-12-17 (Tuesday) | 42,700 | JPY 1,066,492 | JPY 1,066,492 | ||||
| 2024-12-16 (Monday) | 42,700 | JPY 1,073,902 | JPY 1,073,902 | ||||
| 2024-12-13 (Friday) | 42,700 | JPY 1,087,470 | JPY 1,087,470 | ||||
| 2024-12-11 (Wednesday) | 42,700 | JPY 1,108,665 | JPY 1,108,665 | ||||
| 2024-12-06 (Friday) | 42,700 | JPY 1,145,485 | JPY 1,145,485 | 0 | JPY -12,679 | JPY 26.8263 | JPY 27.1233 |
| 2024-12-05 (Thursday) | 42,700 | JPY 1,158,164 | JPY 1,158,164 | 0 | JPY -808 | JPY 27.1233 | JPY 27.1422 |
| 2024-12-04 (Wednesday) | 42,700 | JPY 1,158,972 | JPY 1,158,972 | 0 | JPY 3,131 | JPY 27.1422 | JPY 27.0689 |
| 2024-12-03 (Tuesday) | 42,700 | JPY 1,155,841 | JPY 1,155,841 | 0 | JPY 12,541 | JPY 27.0689 | JPY 26.7752 |
| 2024-12-02 (Monday) | 42,700 | JPY 1,143,300 | JPY 1,143,300 | 0 | JPY 12,291 | JPY 26.7752 | JPY 26.4873 |
| 2024-11-29 (Friday) | 42,700 | JPY 1,131,009 | JPY 1,131,009 | 0 | JPY -1,552 | JPY 26.4873 | JPY 26.5237 |
| 2024-11-28 (Thursday) | 42,700 | JPY 1,132,561 | JPY 1,132,561 | 0 | JPY 28,282 | JPY 26.5237 | JPY 25.8613 |
| 2024-11-27 (Wednesday) | 42,700 | JPY 1,104,279 | JPY 1,104,279 | 0 | JPY 18,518 | JPY 25.8613 | JPY 25.4277 |
| 2024-11-26 (Tuesday) | 42,700 | JPY 1,085,761 | JPY 1,085,761 | -200 | JPY -1,954 | JPY 25.4277 | JPY 25.3547 |
| 2024-11-26 (Tuesday) | 42,700 | JPY 1,085,761 | JPY 1,085,761 | -200 | JPY -1,954 | JPY 25.4277 | JPY 25.3547 |
| 2024-11-25 (Monday) | 42,900 | JPY 1,087,715 | JPY 1,087,715 | 0 | JPY 27,297 | JPY 25.3547 | JPY 24.7184 |
| 2024-11-25 (Monday) | 42,900 | JPY 1,087,715 | JPY 1,087,715 | 0 | JPY 27,297 | JPY 25.3547 | JPY 24.7184 |
| 2024-11-22 (Friday) | 42,900 | JPY 1,060,418 | JPY 1,060,418 | 0 | JPY -2,040 | JPY 24.7184 | JPY 24.7659 |
| 2024-11-21 (Thursday) | 42,900 | JPY 1,062,458 | JPY 1,062,458 | -200 | JPY 8,745 | JPY 24.7659 | JPY 24.4481 |
| 2024-11-20 (Wednesday) | 43,100 | JPY 1,053,713 | JPY 1,053,713 | -200 | JPY -23,162 | JPY 24.4481 | JPY 24.8701 |
| 2024-11-19 (Tuesday) | 43,300 | JPY 1,076,875 | JPY 1,076,875 | 0 | JPY 7,960 | JPY 24.8701 | JPY 24.6863 |
| 2024-11-18 (Monday) | 43,300 | JPY 1,068,915 | JPY 1,068,915 | -600 | JPY -50,993 | JPY 24.6863 | JPY 25.5104 |
| 2024-11-12 (Tuesday) | 43,900 | JPY 1,119,908 | JPY 1,119,908 | 0 | JPY -68,423 | JPY 25.5104 | JPY 27.069 |
| 2024-11-12 (Tuesday) | 43,900 | JPY 1,119,908 | JPY 1,119,908 | 0 | JPY -68,423 | JPY 25.5104 | JPY 27.069 |
| 2024-11-08 (Friday) | 43,900 | JPY 1,188,331 | JPY 1,188,331 | 0 | JPY 12,518 | JPY 27.069 | JPY 26.7839 |
| 2024-11-08 (Friday) | 43,900 | JPY 1,188,331 | JPY 1,188,331 | 0 | JPY 12,518 | JPY 27.069 | JPY 26.7839 |
| 2024-11-07 (Thursday) | 43,900 | JPY 1,175,813 | JPY 1,175,813 | 0 | JPY 31,523 | JPY 26.7839 | JPY 26.0658 |
| 2024-11-07 (Thursday) | 43,900 | JPY 1,175,813 | JPY 1,175,813 | 0 | JPY 31,523 | JPY 26.7839 | JPY 26.0658 |
| 2024-11-06 (Wednesday) | 43,900 | JPY 1,144,290 | JPY 1,144,290 | 0 | JPY -22,334 | JPY 26.0658 | JPY 26.5746 |
| 2024-11-06 (Wednesday) | 43,900 | JPY 1,144,290 | JPY 1,144,290 | 0 | JPY -22,334 | JPY 26.0658 | JPY 26.5746 |
| 2024-11-05 (Tuesday) | 43,900 | JPY 1,166,624 | JPY 1,166,624 | -800 | JPY -27,885 | JPY 26.5746 | JPY 26.7228 |
| 2024-11-05 (Tuesday) | 43,900 | JPY 1,166,624 | JPY 1,166,624 | -800 | JPY -27,885 | JPY 26.5746 | JPY 26.7228 |
| 2024-11-04 (Monday) | 44,700 | JPY 1,194,509 | JPY 1,194,509 | 0 | JPY 7,496 | JPY 26.7228 | JPY 26.5551 |
| 2024-11-04 (Monday) | 44,700 | JPY 1,194,509 | JPY 1,194,509 | 0 | JPY 7,496 | JPY 26.7228 | JPY 26.5551 |
| 2024-11-01 (Friday) | 44,700 | JPY 1,187,013 | JPY 1,187,013 | 800 | JPY -369 | JPY 26.5551 | JPY 27.0474 |
| 2024-11-01 (Friday) | 44,700 | JPY 1,187,013 | JPY 1,187,013 | 800 | JPY -369 | JPY 26.5551 | JPY 27.0474 |
| 2024-10-31 (Thursday) | 43,900 | JPY 1,187,382 | JPY 1,187,382 | 0 | JPY -11,832 | JPY 27.0474 | JPY 27.3169 |
| 2024-10-31 (Thursday) | 43,900 | JPY 1,187,382 | JPY 1,187,382 | 0 | JPY -11,832 | JPY 27.0474 | JPY 27.3169 |
| 2024-10-30 (Wednesday) | 43,900 | JPY 1,199,214 | JPY 1,199,214 | 200 | JPY 19,587 | JPY 27.3169 | JPY 26.9938 |
| 2024-10-30 (Wednesday) | 43,900 | JPY 1,199,214 | JPY 1,199,214 | 200 | JPY 19,587 | JPY 27.3169 | JPY 26.9938 |
| 2024-10-29 (Tuesday) | 43,700 | JPY 1,179,627 | JPY 1,179,627 | 0 | JPY 10,377 | JPY 26.9938 | JPY 26.7563 |
| 2024-10-29 (Tuesday) | 43,700 | JPY 1,179,627 | JPY 1,179,627 | 0 | JPY 10,377 | JPY 26.9938 | JPY 26.7563 |
| 2024-10-28 (Monday) | 43,700 | JPY 1,169,250 | JPY 1,169,250 | 200 | JPY 16,555 | JPY 26.7563 | JPY 26.4987 |
| 2024-10-28 (Monday) | 43,700 | JPY 1,169,250 | JPY 1,169,250 | 200 | JPY 16,555 | JPY 26.7563 | JPY 26.4987 |
| 2024-10-25 (Friday) | 43,500 | JPY 1,152,695 | JPY 1,152,695 | 200 | JPY 11,121 | JPY 26.4987 | JPY 26.3643 |
| 2024-10-25 (Friday) | 43,500 | JPY 1,152,695 | JPY 1,152,695 | 200 | JPY 11,121 | JPY 26.4987 | JPY 26.3643 |
| 2024-10-24 (Thursday) | 43,300 | JPY 1,141,574 | JPY 1,141,574 | 0 | JPY 2,808 | JPY 26.3643 | JPY 26.2994 |
| 2024-10-24 (Thursday) | 43,300 | JPY 1,141,574 | JPY 1,141,574 | 0 | JPY 2,808 | JPY 26.3643 | JPY 26.2994 |
| 2024-10-23 (Wednesday) | 43,300 | JPY 1,138,766 | JPY 1,138,766 | 0 | JPY -10,089 | JPY 26.2994 | JPY 26.5324 |
| 2024-10-23 (Wednesday) | 43,300 | JPY 1,138,766 | JPY 1,138,766 | 0 | JPY -10,089 | JPY 26.2994 | JPY 26.5324 |
| 2024-10-22 (Tuesday) | 43,300 | JPY 1,148,855 | JPY 1,148,855 | 0 | JPY -25,543 | JPY 26.5324 | JPY 27.1224 |
| 2024-10-22 (Tuesday) | 43,300 | JPY 1,148,855 | JPY 1,148,855 | 0 | JPY -25,543 | JPY 26.5324 | JPY 27.1224 |
| 2024-10-21 (Monday) | 43,300 | JPY 1,174,398 | JPY 1,174,398 | 0 | JPY -12,550 | JPY 27.1224 | JPY 27.4122 |
| 2024-10-21 (Monday) | 43,300 | JPY 1,174,398 | JPY 1,174,398 | 0 | JPY -12,550 | JPY 27.1224 | JPY 27.4122 |
| 2024-10-18 (Friday) | 43,300 | JPY 1,186,948 | JPY 1,186,948 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -200 | 21.785* | 23.28 Profit of 4,655 on sale | |||
| 2025-04-30 | SELL | -400 | 22.077* | 23.30 Profit of 9,320 on sale | |||
| 2025-04-28 | SELL | -600 | 22.050* | 23.32 Profit of 13,993 on sale | |||
| 2025-04-25 | SELL | -400 | 21.858* | 23.33 Profit of 9,334 on sale | |||
| 2025-04-24 | SELL | -200 | 22.059* | 23.35 Profit of 4,669 on sale | |||
| 2025-04-10 | BUY | 200 | 21.325* | 23.47 | |||
| 2025-04-09 | BUY | 400 | 20.651* | 23.50 | |||
| 2025-04-07 | SELL | -200 | 19.872* | 23.57 Profit of 4,713 on sale | |||
| 2025-04-04 | SELL | -1,000 | 20.614* | 23.60 Profit of 23,597 on sale | |||
| 2025-04-02 | BUY | 600 | 19.830* | 23.64 | |||
| 2025-04-01 | BUY | 600 | 20.346* | 23.67 | |||
| 2025-03-31 | BUY | 1,200 | 20.416* | 23.70 | |||
| 2025-03-28 | BUY | 200 | 20.715* | 23.73 | |||
| 2025-03-26 | SELL | -1,000 | 20.809* | 23.80 Profit of 23,795 on sale | |||
| 2025-03-10 | SELL | -400 | 21.100* | 24.16 Profit of 9,665 on sale | |||
| 2025-03-07 | SELL | -400 | 20.422* | 24.21 Profit of 9,684 on sale | |||
| 2025-03-06 | SELL | -200 | 20.314* | 24.26 Profit of 4,852 on sale | |||
| 2025-02-28 | BUY | 16,100 | 20.120* | 24.48 | |||
| 2025-02-27 | SELL | -600 | 20.465* | 24.53 Profit of 14,718 on sale | |||
| 2025-02-21 | SELL | -400 | 19.577* | 24.79 Profit of 9,916 on sale | |||
| 2024-11-26 | SELL | -200 | 25.428* | 26.32 Profit of 5,265 on sale | |||
| 2024-11-26 | SELL | -200 | 25.428* | 26.32 Profit of 5,265 on sale | |||
| 2024-11-21 | SELL | -200 | 24.766* | 26.47 Profit of 5,294 on sale | |||
| 2024-11-20 | SELL | -200 | 24.448* | 26.53 Profit of 5,306 on sale | |||
| 2024-11-18 | SELL | -600 | 24.686* | 26.64 Profit of 15,983 on sale | |||
| 2024-11-05 | SELL | -800 | 26.575* | 26.75 Profit of 21,397 on sale | |||
| 2024-11-05 | SELL | -800 | 26.575* | 26.75 Profit of 21,397 on sale | |||
| 2024-11-01 | BUY | 800 | 26.555* | 26.77 | |||
| 2024-11-01 | BUY | 800 | 26.555* | 26.77 | |||
| 2024-10-30 | BUY | 200 | 27.317* | 26.65 | |||
| 2024-10-30 | BUY | 200 | 27.317* | 26.65 | |||
| 2024-10-28 | BUY | 200 | 26.756* | 26.56 | |||
| 2024-10-28 | BUY | 200 | 26.756* | 26.56 | |||
| 2024-10-25 | BUY | 200 | 26.499* | 26.58 | |||
| 2024-10-25 | BUY | 200 | 26.499* | 26.58 |
* (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.