| 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 | MonotaRO Co., Ltd. |
| Ticker | 3064.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3064.T holdings
| Date | Number of 3064.T Shares Held | Base Market Value of 3064.T Shares | Local Market Value of 3064.T Shares | Change in 3064.T Shares Held | Change in 3064.T Base Value | Current Price per 3064.T Share Held | Previous Price per 3064.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 58,800 | JPY 1,212,246 | JPY 1,212,246 | 0 | JPY 1,857 | JPY 20.6164 | JPY 20.5848 |
| 2025-05-07 (Wednesday) | 58,800 | JPY 1,210,389 | JPY 1,210,389 | 0 | JPY 80,823 | JPY 20.5848 | JPY 19.2103 |
| 2025-05-06 (Tuesday) | 58,800 | JPY 1,129,566 | JPY 1,129,566 | 0 | JPY 7,307 | JPY 19.2103 | JPY 19.086 |
| 2025-05-05 (Monday) | 58,800 | JPY 1,122,259 | JPY 1,122,259 | 0 | JPY 1,792 | JPY 19.086 | JPY 19.0556 |
| 2025-05-02 (Friday) | 58,800 | JPY 1,120,467 | JPY 1,120,467 | -200 | JPY 1,914 | JPY 19.0556 | JPY 18.9585 |
| 2025-05-01 (Thursday) | 59,000 | JPY 1,118,553 | JPY 1,118,553 | 0 | JPY -18,306 | JPY 18.9585 | JPY 19.2688 |
| 2025-04-30 (Wednesday) | 59,000 | JPY 1,136,859 | JPY 1,136,859 | -600 | JPY 6,565 | JPY 19.2688 | JPY 18.9647 |
| 2025-04-29 (Tuesday) | 59,600 | JPY 1,130,294 | JPY 1,130,294 | 0 | JPY 3,837 | JPY 18.9647 | JPY 18.9003 |
| 2025-04-28 (Monday) | 59,600 | JPY 1,126,457 | JPY 1,126,457 | -900 | JPY -9,796 | JPY 18.9003 | JPY 18.781 |
| 2025-04-25 (Friday) | 60,500 | JPY 1,136,253 | JPY 1,136,253 | -600 | JPY -18,163 | JPY 18.781 | JPY 18.8939 |
| 2025-04-24 (Thursday) | 61,100 | JPY 1,154,416 | JPY 1,154,416 | -300 | JPY -41,338 | JPY 18.8939 | JPY 19.4748 |
| 2025-04-23 (Wednesday) | 61,400 | JPY 1,195,754 | JPY 1,195,754 | 0 | JPY -20,029 | JPY 19.4748 | JPY 19.801 |
| 2025-04-22 (Tuesday) | 61,400 | JPY 1,215,783 | JPY 1,215,783 | 0 | JPY 1,902 | JPY 19.801 | JPY 19.77 |
| 2025-04-21 (Monday) | 61,400 | JPY 1,213,881 | JPY 1,213,881 | 0 | JPY -20,854 | JPY 19.77 | JPY 20.1097 |
| 2025-04-18 (Friday) | 61,400 | JPY 1,234,735 | JPY 1,234,735 | 0 | JPY 27,631 | JPY 20.1097 | JPY 19.6597 |
| 2025-04-17 (Thursday) | 61,400 | JPY 1,207,104 | JPY 1,207,104 | 0 | JPY 17,925 | JPY 19.6597 | JPY 19.3677 |
| 2025-04-16 (Wednesday) | 61,400 | JPY 1,189,179 | JPY 1,189,179 | 0 | JPY 8,757 | JPY 19.3677 | JPY 19.2251 |
| 2025-04-15 (Tuesday) | 61,400 | JPY 1,180,422 | JPY 1,180,422 | 0 | JPY -4,039 | JPY 19.2251 | JPY 19.2909 |
| 2025-04-14 (Monday) | 61,400 | JPY 1,184,461 | JPY 1,184,461 | 0 | JPY -15,058 | JPY 19.2909 | JPY 19.5361 |
| 2025-04-11 (Friday) | 61,400 | JPY 1,199,519 | JPY 1,199,519 | 0 | JPY 23,061 | JPY 19.5361 | JPY 19.1606 |
| 2025-04-10 (Thursday) | 61,400 | JPY 1,176,458 | JPY 1,176,458 | 300 | JPY 77,827 | JPY 19.1606 | JPY 17.9809 |
| 2025-04-09 (Wednesday) | 61,100 | JPY 1,098,631 | JPY 1,098,631 | 600 | JPY 24,535 | JPY 17.9809 | JPY 17.7537 |
| 2025-04-08 (Tuesday) | 60,500 | JPY 1,074,096 | JPY 1,074,096 | 0 | JPY 56,333 | JPY 17.7537 | JPY 16.8225 |
| 2025-04-07 (Monday) | 60,500 | JPY 1,017,763 | JPY 1,017,763 | -300 | JPY -112,550 | JPY 16.8225 | JPY 18.5907 |
| 2025-04-04 (Friday) | 60,800 | JPY 1,130,313 | JPY 1,130,313 | -1,500 | JPY -30,595 | JPY 18.5907 | JPY 18.6342 |
| 2025-04-02 (Wednesday) | 62,300 | JPY 1,160,908 | JPY 1,160,908 | 700 | JPY 13,633 | JPY 18.6342 | JPY 18.6246 |
| 2025-04-01 (Tuesday) | 61,600 | JPY 1,147,275 | JPY 1,147,275 | 900 | JPY 11,738 | JPY 18.6246 | JPY 18.7074 |
| 2025-03-31 (Monday) | 60,700 | JPY 1,135,537 | JPY 1,135,537 | 1,300 | JPY -15,900 | JPY 18.7074 | JPY 19.3845 |
| 2025-03-28 (Friday) | 59,400 | JPY 1,151,437 | JPY 1,151,437 | 300 | JPY -6,373 | JPY 19.3845 | JPY 19.5907 |
| 2025-03-27 (Thursday) | 59,100 | JPY 1,157,810 | JPY 1,157,810 | 0 | JPY 8,409 | JPY 19.5907 | JPY 19.4484 |
| 2025-03-26 (Wednesday) | 59,100 | JPY 1,149,401 | JPY 1,149,401 | -1,000 | JPY -12,110 | JPY 19.4484 | JPY 19.3263 |
| 2025-03-25 (Tuesday) | 60,100 | JPY 1,161,511 | JPY 1,161,511 | 0 | JPY 85,057 | JPY 19.3263 | JPY 17.911 |
| 2025-03-24 (Monday) | 60,100 | JPY 1,076,454 | JPY 1,076,454 | 0 | JPY -38,294 | JPY 17.911 | JPY 18.5482 |
| 2025-03-21 (Friday) | 60,100 | JPY 1,114,748 | JPY 1,114,748 | 0 | JPY 6,129 | JPY 18.5482 | JPY 18.4462 |
| 2025-03-20 (Thursday) | 60,100 | JPY 1,108,619 | JPY 1,108,619 | 0 | JPY 8,645 | JPY 18.4462 | JPY 18.3024 |
| 2025-03-19 (Wednesday) | 60,100 | JPY 1,099,974 | JPY 1,099,974 | 0 | JPY 978 | JPY 18.3024 | JPY 18.2861 |
| 2025-03-18 (Tuesday) | 60,100 | JPY 1,098,996 | JPY 1,098,996 | 0 | JPY -12,671 | JPY 18.2861 | JPY 18.497 |
| 2025-03-17 (Monday) | 60,100 | JPY 1,111,667 | JPY 1,111,667 | 0 | JPY 4,887 | JPY 18.497 | JPY 18.4156 |
| 2025-03-14 (Friday) | 60,100 | JPY 1,106,780 | JPY 1,106,780 | 0 | JPY 19,157 | JPY 18.4156 | JPY 18.0969 |
| 2025-03-13 (Thursday) | 60,100 | JPY 1,087,623 | JPY 1,087,623 | 0 | JPY -4,239 | JPY 18.0969 | JPY 18.1674 |
| 2025-03-12 (Wednesday) | 60,100 | JPY 1,091,862 | JPY 1,091,862 | 0 | JPY 17,323 | JPY 18.1674 | JPY 17.8792 |
| 2025-03-11 (Tuesday) | 60,100 | JPY 1,074,539 | JPY 1,074,539 | 0 | JPY 85,363 | JPY 17.8792 | JPY 16.4588 |
| 2025-03-10 (Monday) | 60,100 | JPY 989,176 | JPY 989,176 | -400 | JPY -7,398 | JPY 16.4588 | JPY 16.4723 |
| 2025-03-07 (Friday) | 60,500 | JPY 996,574 | JPY 996,574 | -600 | JPY -39,519 | JPY 16.4723 | JPY 16.9573 |
| 2025-03-06 (Thursday) | 61,100 | JPY 1,036,093 | JPY 1,036,093 | -300 | JPY -20,914 | JPY 16.9573 | JPY 17.2151 |
| 2025-03-05 (Wednesday) | 61,400 | JPY 1,057,007 | JPY 1,057,007 | 0 | JPY -19,485 | JPY 17.2151 | JPY 17.5324 |
| 2025-03-04 (Tuesday) | 61,400 | JPY 1,076,492 | JPY 1,076,492 | 0 | JPY 33,646 | JPY 17.5324 | JPY 16.9845 |
| 2025-03-03 (Monday) | 61,400 | JPY 1,042,846 | JPY 1,042,846 | 0 | JPY 13,842 | JPY 16.9845 | JPY 16.759 |
| 2025-02-28 (Friday) | 61,400 | JPY 1,029,004 | JPY 1,029,004 | 0 | JPY -2,961 | JPY 16.759 | JPY 16.8072 |
| 2025-02-27 (Thursday) | 61,400 | JPY 1,031,965 | JPY 1,031,965 | -900 | JPY 1,237 | JPY 16.8072 | JPY 16.5446 |
| 2025-02-26 (Wednesday) | 62,300 | JPY 1,030,728 | JPY 1,030,728 | 0 | JPY -10,635 | JPY 16.5446 | JPY 16.7153 |
| 2025-02-25 (Tuesday) | 62,300 | JPY 1,041,363 | JPY 1,041,363 | 0 | JPY -31,257 | JPY 16.7153 | JPY 17.217 |
| 2025-02-24 (Monday) | 62,300 | JPY 1,072,620 | JPY 1,072,620 | 0 | JPY 1,865 | JPY 17.217 | JPY 17.1871 |
| 2025-02-21 (Friday) | 62,300 | JPY 1,070,755 | JPY 1,070,755 | -600 | JPY 7,659 | JPY 17.1871 | JPY 16.9014 |
| 2025-02-20 (Thursday) | 62,900 | JPY 1,063,096 | JPY 1,063,096 | 0 | JPY -28,929 | JPY 16.9014 | JPY 17.3613 |
| 2025-02-19 (Wednesday) | 62,900 | JPY 1,092,025 | JPY 1,092,025 | 0 | JPY -10,120 | JPY 17.3613 | JPY 17.5222 |
| 2025-02-18 (Tuesday) | 62,900 | JPY 1,102,145 | JPY 1,102,145 | 0 | JPY -45,401 | JPY 17.5222 | JPY 18.244 |
| 2025-02-17 (Monday) | 62,900 | JPY 1,147,546 | JPY 1,147,546 | 0 | JPY -16,909 | JPY 18.244 | JPY 18.5128 |
| 2025-02-14 (Friday) | 62,900 | JPY 1,164,455 | JPY 1,164,455 | 0 | JPY 26,681 | JPY 18.5128 | JPY 18.0886 |
| 2025-02-13 (Thursday) | 62,900 | JPY 1,137,774 | JPY 1,137,774 | 0 | JPY 14,131 | JPY 18.0886 | JPY 17.864 |
| 2025-02-12 (Wednesday) | 62,900 | JPY 1,123,643 | JPY 1,123,643 | 0 | JPY -10,920 | JPY 17.864 | JPY 18.0376 |
| 2025-02-11 (Tuesday) | 62,900 | JPY 1,134,563 | JPY 1,134,563 | 0 | JPY -6,735 | JPY 18.0376 | JPY 18.1446 |
| 2025-02-10 (Monday) | 62,900 | JPY 1,141,298 | JPY 1,141,298 | 0 | JPY 11,146 | JPY 18.1446 | JPY 17.9674 |
| 2025-02-07 (Friday) | 62,900 | JPY 1,130,152 | JPY 1,130,152 | 0 | JPY -36,252 | JPY 17.9674 | JPY 18.5438 |
| 2025-02-06 (Thursday) | 62,900 | JPY 1,166,404 | JPY 1,166,404 | 0 | JPY -70,966 | JPY 18.5438 | JPY 19.672 |
| 2025-02-05 (Wednesday) | 62,900 | JPY 1,237,370 | JPY 1,237,370 | 0 | JPY 84,471 | JPY 19.672 | JPY 18.3291 |
| 2025-02-04 (Tuesday) | 62,900 | JPY 1,152,899 | JPY 1,152,899 | 0 | JPY 46,150 | JPY 18.3291 | JPY 17.5954 |
| 2025-02-03 (Monday) | 62,900 | JPY 1,106,749 | JPY 1,106,749 | 0 | JPY 25,649 | JPY 17.5954 | JPY 17.1876 |
| 2025-01-31 (Friday) | 62,900 | JPY 1,081,100 | JPY 1,081,100 | 0 | JPY -32,357 | JPY 17.1876 | JPY 17.702 |
| 2025-01-30 (Thursday) | 62,900 | JPY 1,113,457 | JPY 1,113,457 | 0 | JPY 21,299 | JPY 17.702 | JPY 17.3634 |
| 2025-01-29 (Wednesday) | 62,900 | JPY 1,092,158 | JPY 1,092,158 | 0 | JPY 48,873 | JPY 17.3634 | JPY 16.5864 |
| 2025-01-28 (Tuesday) | 62,900 | JPY 1,043,285 | JPY 1,043,285 | 0 | JPY 34,717 | JPY 16.5864 | JPY 16.0345 |
| 2025-01-27 (Monday) | 62,900 | JPY 1,008,568 | JPY 1,008,568 | 0 | JPY -1,694 | JPY 16.0345 | JPY 16.0614 |
| 2025-01-24 (Friday) | 62,900 | JPY 1,010,262 | JPY 1,010,262 | 0 | JPY 8,550 | JPY 16.0614 | JPY 15.9255 |
| 2025-01-23 (Thursday) | 62,900 | JPY 1,001,712 | JPY 1,001,712 | 0 | JPY 4,215 | JPY 15.9255 | JPY 15.8585 |
| 2025-01-22 (Wednesday) | 62,900 | JPY 997,497 | JPY 997,497 | ||||
| 2025-01-21 (Tuesday) | 62,300 | JPY 1,004,133 | JPY 1,004,133 | ||||
| 2025-01-20 (Monday) | 62,300 | JPY 995,616 | JPY 995,616 | ||||
| 2025-01-17 (Friday) | 62,000 | JPY 987,036 | JPY 987,036 | ||||
| 2025-01-16 (Thursday) | 62,000 | JPY 1,004,780 | JPY 1,004,780 | ||||
| 2025-01-15 (Wednesday) | 62,000 | JPY 998,727 | JPY 998,727 | ||||
| 2025-01-14 (Tuesday) | 62,000 | JPY 982,532 | JPY 982,532 | ||||
| 2025-01-13 (Monday) | 62,000 | JPY 1,006,209 | JPY 1,006,209 | ||||
| 2025-01-10 (Friday) | 62,000 | JPY 1,005,857 | JPY 1,005,857 | ||||
| 2025-01-09 (Thursday) | 62,600 | JPY 1,024,346 | JPY 1,024,346 | ||||
| 2025-01-09 (Thursday) | 62,600 | JPY 1,024,346 | JPY 1,024,346 | ||||
| 2025-01-09 (Thursday) | 62,600 | JPY 1,024,346 | JPY 1,024,346 | ||||
| 2025-01-08 (Wednesday) | 62,600 | JPY 994,005 | JPY 994,005 | ||||
| 2025-01-08 (Wednesday) | 62,600 | JPY 994,005 | JPY 994,005 | ||||
| 2025-01-08 (Wednesday) | 62,600 | JPY 994,005 | JPY 994,005 | ||||
| 2025-01-02 (Thursday) | 62,900 | JPY 1,069,446 | JPY 1,069,446 | ||||
| 2024-12-31 (Tuesday) | 62,900 | JPY 1,069,412 | JPY 1,069,412 | ||||
| 2024-12-30 (Monday) | 62,900 | JPY 1,069,140 | JPY 1,069,140 | ||||
| 2024-12-27 (Friday) | 62,900 | JPY 1,086,692 | JPY 1,086,692 | ||||
| 2024-12-26 (Thursday) | 62,900 | JPY 1,091,543 | JPY 1,091,543 | ||||
| 2024-12-24 (Tuesday) | 62,900 | JPY 1,084,379 | JPY 1,084,379 | ||||
| 2024-12-23 (Monday) | 62,900 | JPY 1,092,965 | JPY 1,092,965 | ||||
| 2024-12-20 (Friday) | 62,900 | JPY 1,094,551 | JPY 1,094,551 | ||||
| 2024-12-19 (Thursday) | 62,900 | JPY 1,081,739 | JPY 1,081,739 | ||||
| 2024-12-18 (Wednesday) | 63,800 | JPY 1,108,062 | JPY 1,108,062 | ||||
| 2024-12-17 (Tuesday) | 62,300 | JPY 1,101,393 | JPY 1,101,393 | ||||
| 2024-12-16 (Monday) | 62,300 | JPY 1,115,248 | JPY 1,115,248 | ||||
| 2024-12-13 (Friday) | 62,300 | JPY 1,139,508 | JPY 1,139,508 | ||||
| 2024-12-11 (Wednesday) | 62,300 | JPY 1,123,999 | JPY 1,123,999 | ||||
| 2024-12-06 (Friday) | 62,300 | JPY 1,145,914 | JPY 1,145,914 | 0 | JPY 14,902 | JPY 18.3935 | JPY 18.1543 |
| 2024-12-05 (Thursday) | 62,300 | JPY 1,131,012 | JPY 1,131,012 | 0 | JPY -4,991 | JPY 18.1543 | JPY 18.2344 |
| 2024-12-04 (Wednesday) | 62,300 | JPY 1,136,003 | JPY 1,136,003 | 0 | JPY 12,786 | JPY 18.2344 | JPY 18.0292 |
| 2024-12-03 (Tuesday) | 62,300 | JPY 1,123,217 | JPY 1,123,217 | 0 | JPY 13,440 | JPY 18.0292 | JPY 17.8134 |
| 2024-12-02 (Monday) | 62,300 | JPY 1,109,777 | JPY 1,109,777 | 0 | JPY 2,825 | JPY 17.8134 | JPY 17.7681 |
| 2024-11-29 (Friday) | 62,300 | JPY 1,106,952 | JPY 1,106,952 | 0 | JPY 29,114 | JPY 17.7681 | JPY 17.3008 |
| 2024-11-28 (Thursday) | 62,300 | JPY 1,077,838 | JPY 1,077,838 | 0 | JPY -12,902 | JPY 17.3008 | JPY 17.5079 |
| 2024-11-27 (Wednesday) | 62,300 | JPY 1,090,740 | JPY 1,090,740 | 0 | JPY 29,097 | JPY 17.5079 | JPY 17.0408 |
| 2024-11-26 (Tuesday) | 62,300 | JPY 1,061,643 | JPY 1,061,643 | -300 | JPY -6 | JPY 17.0408 | JPY 16.9592 |
| 2024-11-26 (Tuesday) | 62,300 | JPY 1,061,643 | JPY 1,061,643 | -300 | JPY -6 | JPY 17.0408 | JPY 16.9592 |
| 2024-11-25 (Monday) | 62,600 | JPY 1,061,649 | JPY 1,061,649 | -44,300 | JPY -758,836 | JPY 16.9592 | JPY 17.0298 |
| 2024-11-25 (Monday) | 62,600 | JPY 1,061,649 | JPY 1,061,649 | -44,300 | JPY -758,836 | JPY 16.9592 | JPY 17.0298 |
| 2024-11-22 (Friday) | 106,900 | JPY 1,820,485 | JPY 1,820,485 | 0 | JPY 92,906 | JPY 17.0298 | JPY 16.1607 |
| 2024-11-21 (Thursday) | 106,900 | JPY 1,727,579 | JPY 1,727,579 | -400 | JPY 15,965 | JPY 16.1607 | JPY 15.9517 |
| 2024-11-20 (Wednesday) | 107,300 | JPY 1,711,614 | JPY 1,711,614 | -400 | JPY -44,912 | JPY 15.9517 | JPY 16.3094 |
| 2024-11-19 (Tuesday) | 107,700 | JPY 1,756,526 | JPY 1,756,526 | 0 | JPY 12,659 | JPY 16.3094 | JPY 16.1919 |
| 2024-11-18 (Monday) | 107,700 | JPY 1,743,867 | JPY 1,743,867 | -1,200 | JPY -218,482 | JPY 16.1919 | JPY 18.0197 |
| 2024-11-12 (Tuesday) | 108,900 | JPY 1,962,349 | JPY 1,962,349 | 0 | JPY 55,840 | JPY 18.0197 | JPY 17.507 |
| 2024-11-12 (Tuesday) | 108,900 | JPY 1,962,349 | JPY 1,962,349 | 0 | JPY 55,840 | JPY 18.0197 | JPY 17.507 |
| 2024-11-08 (Friday) | 108,900 | JPY 1,906,509 | JPY 1,906,509 | 0 | JPY 85,754 | JPY 17.507 | JPY 16.7195 |
| 2024-11-08 (Friday) | 108,900 | JPY 1,906,509 | JPY 1,906,509 | 0 | JPY 85,754 | JPY 17.507 | JPY 16.7195 |
| 2024-11-07 (Thursday) | 108,900 | JPY 1,820,755 | JPY 1,820,755 | 0 | JPY 5,285 | JPY 16.7195 | JPY 16.671 |
| 2024-11-07 (Thursday) | 108,900 | JPY 1,820,755 | JPY 1,820,755 | 0 | JPY 5,285 | JPY 16.7195 | JPY 16.671 |
| 2024-11-06 (Wednesday) | 108,900 | JPY 1,815,470 | JPY 1,815,470 | 0 | JPY -55,225 | JPY 16.671 | JPY 17.1781 |
| 2024-11-06 (Wednesday) | 108,900 | JPY 1,815,470 | JPY 1,815,470 | 0 | JPY -55,225 | JPY 16.671 | JPY 17.1781 |
| 2024-11-05 (Tuesday) | 108,900 | JPY 1,870,695 | JPY 1,870,695 | -1,600 | JPY 51,867 | JPY 17.1781 | JPY 16.46 |
| 2024-11-04 (Monday) | 110,500 | JPY 1,818,828 | JPY 1,818,828 | 0 | JPY 11,415 | JPY 16.46 | JPY 16.3567 |
| 2024-11-04 (Monday) | 110,500 | JPY 1,818,828 | JPY 1,818,828 | 0 | JPY 11,415 | JPY 16.46 | JPY 16.3567 |
| 2024-11-01 (Friday) | 110,500 | JPY 1,807,413 | JPY 1,807,413 | 1,600 | JPY 150,589 | JPY 16.3567 | JPY 15.2142 |
| 2024-11-01 (Friday) | 110,500 | JPY 1,807,413 | JPY 1,807,413 | 1,600 | JPY 150,589 | JPY 16.3567 | JPY 15.2142 |
| 2024-10-31 (Thursday) | 108,900 | JPY 1,656,824 | JPY 1,656,824 | 0 | JPY 14,063 | JPY 15.2142 | JPY 15.085 |
| 2024-10-31 (Thursday) | 108,900 | JPY 1,656,824 | JPY 1,656,824 | 0 | JPY 14,063 | JPY 15.2142 | JPY 15.085 |
| 2024-10-30 (Wednesday) | 108,900 | JPY 1,642,761 | JPY 1,642,761 | 400 | JPY -5,806 | JPY 15.085 | JPY 15.1942 |
| 2024-10-30 (Wednesday) | 108,900 | JPY 1,642,761 | JPY 1,642,761 | 400 | JPY -5,806 | JPY 15.085 | JPY 15.1942 |
| 2024-10-29 (Tuesday) | 108,500 | JPY 1,648,567 | JPY 1,648,567 | 0 | JPY 21,439 | JPY 15.1942 | JPY 14.9966 |
| 2024-10-29 (Tuesday) | 108,500 | JPY 1,648,567 | JPY 1,648,567 | 0 | JPY 21,439 | JPY 15.1942 | JPY 14.9966 |
| 2024-10-28 (Monday) | 108,500 | JPY 1,627,128 | JPY 1,627,128 | 400 | JPY -19,132 | JPY 14.9966 | JPY 15.229 |
| 2024-10-28 (Monday) | 108,500 | JPY 1,627,128 | JPY 1,627,128 | 400 | JPY -19,132 | JPY 14.9966 | JPY 15.229 |
| 2024-10-25 (Friday) | 108,100 | JPY 1,646,260 | JPY 1,646,260 | 400 | JPY 23,777 | JPY 15.229 | JPY 15.0648 |
| 2024-10-25 (Friday) | 108,100 | JPY 1,646,260 | JPY 1,646,260 | 400 | JPY 23,777 | JPY 15.229 | JPY 15.0648 |
| 2024-10-24 (Thursday) | 107,700 | JPY 1,622,483 | JPY 1,622,483 | 0 | JPY 6,754 | JPY 15.0648 | JPY 15.0021 |
| 2024-10-24 (Thursday) | 107,700 | JPY 1,622,483 | JPY 1,622,483 | 0 | JPY 6,754 | JPY 15.0648 | JPY 15.0021 |
| 2024-10-23 (Wednesday) | 107,700 | JPY 1,615,729 | JPY 1,615,729 | 0 | JPY -63,417 | JPY 15.0021 | JPY 15.591 |
| 2024-10-23 (Wednesday) | 107,700 | JPY 1,615,729 | JPY 1,615,729 | 0 | JPY -63,417 | JPY 15.0021 | JPY 15.591 |
| 2024-10-22 (Tuesday) | 107,700 | JPY 1,679,146 | JPY 1,679,146 | 0 | JPY -82,462 | JPY 15.591 | JPY 16.3566 |
| 2024-10-22 (Tuesday) | 107,700 | JPY 1,679,146 | JPY 1,679,146 | 0 | JPY -82,462 | JPY 15.591 | JPY 16.3566 |
| 2024-10-21 (Monday) | 107,700 | JPY 1,761,608 | JPY 1,761,608 | 0 | JPY 88,570 | JPY 16.3566 | JPY 15.5342 |
| 2024-10-21 (Monday) | 107,700 | JPY 1,761,608 | JPY 1,761,608 | 0 | JPY 88,570 | JPY 16.3566 | JPY 15.5342 |
| 2024-10-18 (Friday) | 107,700 | JPY 1,673,038 | JPY 1,673,038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -200 | 19.056* | 17.44 Profit of 3,488 on sale | |||
| 2025-04-30 | SELL | -600 | 19.269* | 17.41 Profit of 10,447 on sale | |||
| 2025-04-28 | SELL | -900 | 18.900* | 17.39 Profit of 15,647 on sale | |||
| 2025-04-25 | SELL | -600 | 18.781* | 17.37 Profit of 10,424 on sale | |||
| 2025-04-24 | SELL | -300 | 18.894* | 17.36 Profit of 5,208 on sale | |||
| 2025-04-10 | BUY | 300 | 19.161* | 17.15 | |||
| 2025-04-09 | BUY | 600 | 17.981* | 17.14 | |||
| 2025-04-07 | SELL | -300 | 16.823* | 17.13 Profit of 5,140 on sale | |||
| 2025-04-04 | SELL | -1,500 | 18.591* | 17.12 Profit of 25,679 on sale | |||
| 2025-04-02 | BUY | 700 | 18.634* | 17.10 | |||
| 2025-04-01 | BUY | 900 | 18.625* | 17.09 | |||
| 2025-03-31 | BUY | 1,300 | 18.707* | 17.07 | |||
| 2025-03-28 | BUY | 300 | 19.385* | 17.05 | |||
| 2025-03-26 | SELL | -1,000 | 19.448* | 16.99 Profit of 16,993 on sale | |||
| 2025-03-10 | SELL | -400 | 16.459* | 16.81 Profit of 6,725 on sale | |||
| 2025-03-07 | SELL | -600 | 16.472* | 16.82 Profit of 10,090 on sale | |||
| 2025-03-06 | SELL | -300 | 16.957* | 16.81 Profit of 5,044 on sale | |||
| 2025-02-27 | SELL | -900 | 16.807* | 16.80 Profit of 15,118 on sale | |||
| 2025-02-21 | SELL | -600 | 17.187* | 16.79 Profit of 10,075 on sale | |||
| 2024-11-26 | SELL | -300 | 17.041* | 16.10 Profit of 4,829 on sale | |||
| 2024-11-26 | SELL | -300 | 17.041* | 16.10 Profit of 4,829 on sale | |||
| 2024-11-25 | SELL | -44,300 | 16.959* | 16.05 Profit of 710,961 on sale | |||
| 2024-11-25 | SELL | -44,300 | 16.959* | 16.05 Profit of 710,961 on sale | |||
| 2024-11-21 | SELL | -400 | 16.161* | 16.02 Profit of 6,407 on sale | |||
| 2024-11-20 | SELL | -400 | 15.952* | 16.02 Profit of 6,407 on sale | |||
| 2024-11-18 | SELL | -1,200 | 16.192* | 16.00 Profit of 19,204 on sale | |||
| 2024-11-05 | SELL | -1,600 | 17.178* | 15.50 Profit of 24,807 on sale | |||
| 2024-11-01 | BUY | 1,600 | 16.357* | 15.30 | |||
| 2024-11-01 | BUY | 1,600 | 16.357* | 15.30 | |||
| 2024-10-30 | BUY | 400 | 15.085* | 15.35 | |||
| 2024-10-30 | BUY | 400 | 15.085* | 15.35 | |||
| 2024-10-28 | BUY | 400 | 14.997* | 15.45 | |||
| 2024-10-28 | BUY | 400 | 14.997* | 15.45 | |||
| 2024-10-25 | BUY | 400 | 15.229* | 15.50 | |||
| 2024-10-25 | BUY | 400 | 15.229* | 15.50 |
* (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.