| 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 | ZOZO, Inc. |
| Ticker | 3092.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3092.T holdings
| Date | Number of 3092.T Shares Held | Base Market Value of 3092.T Shares | Local Market Value of 3092.T Shares | Change in 3092.T Shares Held | Change in 3092.T Base Value | Current Price per 3092.T Share Held | Previous Price per 3092.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 920,100 | JPY 9,922,336 | JPY 9,922,336 | 0 | JPY 155,284 | JPY 10.784 | JPY 10.6152 |
| 2025-05-07 (Wednesday) | 920,100 | JPY 9,767,052 | JPY 9,767,052 | 0 | JPY 156,374 | JPY 10.6152 | JPY 10.4453 |
| 2025-05-06 (Tuesday) | 920,100 | JPY 9,610,678 | JPY 9,610,678 | 0 | JPY 62,169 | JPY 10.4453 | JPY 10.3777 |
| 2025-05-05 (Monday) | 920,100 | JPY 9,548,509 | JPY 9,548,509 | 0 | JPY 15,251 | JPY 10.3777 | JPY 10.3611 |
| 2025-05-02 (Friday) | 920,100 | JPY 9,533,258 | JPY 9,533,258 | -4,000 | JPY 484,236 | JPY 10.3611 | JPY 9.79225 |
| 2025-05-01 (Thursday) | 924,100 | JPY 9,049,022 | JPY 9,049,022 | 0 | JPY -370,786 | JPY 9.79225 | JPY 10.1935 |
| 2025-04-30 (Wednesday) | 924,100 | JPY 9,419,808 | JPY 9,419,808 | -8,000 | JPY -292,704 | JPY 10.1935 | JPY 10.42 |
| 2025-04-29 (Tuesday) | 932,100 | JPY 9,712,512 | JPY 9,712,512 | 0 | JPY 32,974 | JPY 10.42 | JPY 10.3847 |
| 2025-04-28 (Monday) | 932,100 | JPY 9,679,538 | JPY 9,679,538 | -12,000 | JPY 53,292 | JPY 10.3847 | JPY 10.1962 |
| 2025-04-25 (Friday) | 944,100 | JPY 9,626,246 | JPY 9,626,246 | -8,000 | JPY 27,063 | JPY 10.1962 | JPY 10.0821 |
| 2025-04-24 (Thursday) | 952,100 | JPY 9,599,183 | JPY 9,599,183 | -4,000 | JPY -64,386 | JPY 10.0821 | JPY 10.1073 |
| 2025-04-23 (Wednesday) | 956,100 | JPY 9,663,569 | JPY 9,663,569 | 0 | JPY -92,761 | JPY 10.1073 | JPY 10.2043 |
| 2025-04-22 (Tuesday) | 956,100 | JPY 9,756,330 | JPY 9,756,330 | 0 | JPY -103,589 | JPY 10.2043 | JPY 10.3126 |
| 2025-04-21 (Monday) | 956,100 | JPY 9,859,919 | JPY 9,859,919 | 0 | JPY 78,415 | JPY 10.3126 | JPY 10.2306 |
| 2025-04-18 (Friday) | 956,100 | JPY 9,781,504 | JPY 9,781,504 | 0 | JPY 114,286 | JPY 10.2306 | JPY 10.1111 |
| 2025-04-17 (Thursday) | 956,100 | JPY 9,667,218 | JPY 9,667,218 | 0 | JPY 177,000 | JPY 10.1111 | JPY 9.92597 |
| 2025-04-16 (Wednesday) | 956,100 | JPY 9,490,218 | JPY 9,490,218 | 0 | JPY 145,585 | JPY 9.92597 | JPY 9.7737 |
| 2025-04-15 (Tuesday) | 956,100 | JPY 9,344,633 | JPY 9,344,633 | 0 | JPY 42,543 | JPY 9.7737 | JPY 9.7292 |
| 2025-04-14 (Monday) | 956,100 | JPY 9,302,090 | JPY 9,302,090 | 0 | JPY 122,651 | JPY 9.7292 | JPY 9.60092 |
| 2025-04-11 (Friday) | 956,100 | JPY 9,179,439 | JPY 9,179,439 | 0 | JPY -49,683 | JPY 9.60092 | JPY 9.65288 |
| 2025-04-10 (Thursday) | 956,100 | JPY 9,229,122 | JPY 9,229,122 | 4,000 | JPY -63,990 | JPY 9.65288 | JPY 9.76065 |
| 2025-04-09 (Wednesday) | 952,100 | JPY 9,293,112 | JPY 9,293,112 | 8,000 | JPY 239,747 | JPY 9.76065 | JPY 9.58941 |
| 2025-04-08 (Tuesday) | 944,100 | JPY 9,053,365 | JPY 9,053,365 | 0 | JPY 282,198 | JPY 9.58941 | JPY 9.29051 |
| 2025-04-07 (Monday) | 944,100 | JPY 8,771,167 | JPY 8,771,167 | -4,000 | JPY -857,719 | JPY 9.29051 | JPY 10.156 |
| 2025-04-04 (Friday) | 948,100 | JPY 9,628,886 | JPY 9,628,886 | 0 | JPY 450,252 | JPY 10.156 | JPY 9.68108 |
| 2025-04-02 (Wednesday) | 948,100 | JPY 9,178,634 | JPY 9,178,634 | 11,100 | JPY 51,257 | JPY 9.68108 | JPY 9.74106 |
| 2025-04-01 (Tuesday) | 937,000 | JPY 9,127,377 | JPY 9,127,377 | 11,700 | JPY 260,486 | JPY 9.74106 | JPY 9.58272 |
| 2025-03-31 (Monday) | 925,300 | JPY 8,866,891 | JPY 8,866,891 | 22,000 | JPY -17,337 | JPY 9.58272 | JPY 9.8353 |
| 2025-03-28 (Friday) | 903,300 | JPY 8,884,228 | JPY 8,884,228 | 603,500 | JPY -128,238 | JPY 9.8353 | JPY 30.0616 |
| 2025-03-27 (Thursday) | 299,800 | JPY 9,012,466 | JPY 9,012,466 | 0 | JPY 19,759 | JPY 30.0616 | JPY 29.9957 |
| 2025-03-26 (Wednesday) | 299,800 | JPY 8,992,707 | JPY 8,992,707 | -6,000 | JPY -285,220 | JPY 29.9957 | JPY 30.3399 |
| 2025-03-25 (Tuesday) | 305,800 | JPY 9,277,927 | JPY 9,277,927 | 0 | JPY 348,068 | JPY 30.3399 | JPY 29.2016 |
| 2025-03-24 (Monday) | 305,800 | JPY 8,929,859 | JPY 8,929,859 | 0 | JPY -158,552 | JPY 29.2016 | JPY 29.7201 |
| 2025-03-21 (Friday) | 305,800 | JPY 9,088,411 | JPY 9,088,411 | 0 | JPY 49,886 | JPY 29.7201 | JPY 29.557 |
| 2025-03-20 (Thursday) | 305,800 | JPY 9,038,525 | JPY 9,038,525 | 0 | JPY 70,484 | JPY 29.557 | JPY 29.3265 |
| 2025-03-19 (Wednesday) | 305,800 | JPY 8,968,041 | JPY 8,968,041 | 0 | JPY -143,463 | JPY 29.3265 | JPY 29.7956 |
| 2025-03-18 (Tuesday) | 305,800 | JPY 9,111,504 | JPY 9,111,504 | 0 | JPY -11,140 | JPY 29.7956 | JPY 29.8321 |
| 2025-03-17 (Monday) | 305,800 | JPY 9,122,644 | JPY 9,122,644 | 0 | JPY -83,374 | JPY 29.8321 | JPY 30.1047 |
| 2025-03-14 (Friday) | 305,800 | JPY 9,206,018 | JPY 9,206,018 | 0 | JPY -62,907 | JPY 30.1047 | JPY 30.3104 |
| 2025-03-13 (Thursday) | 305,800 | JPY 9,268,925 | JPY 9,268,925 | 0 | JPY 33,998 | JPY 30.3104 | JPY 30.1992 |
| 2025-03-12 (Wednesday) | 305,800 | JPY 9,234,927 | JPY 9,234,927 | 0 | JPY -66,170 | JPY 30.1992 | JPY 30.4156 |
| 2025-03-11 (Tuesday) | 305,800 | JPY 9,301,097 | JPY 9,301,097 | 0 | JPY 37,012 | JPY 30.4156 | JPY 30.2946 |
| 2025-03-10 (Monday) | 305,800 | JPY 9,264,085 | JPY 9,264,085 | -2,400 | JPY -435,992 | JPY 30.2946 | JPY 31.4733 |
| 2025-03-07 (Friday) | 308,200 | JPY 9,700,077 | JPY 9,700,077 | -2,600 | JPY -396,074 | JPY 31.4733 | JPY 32.4844 |
| 2025-03-06 (Thursday) | 310,800 | JPY 10,096,151 | JPY 10,096,151 | -1,300 | JPY 84,052 | JPY 32.4844 | JPY 32.0798 |
| 2025-03-05 (Wednesday) | 312,100 | JPY 10,012,099 | JPY 10,012,099 | 0 | JPY 15,220 | JPY 32.0798 | JPY 32.031 |
| 2025-03-04 (Tuesday) | 312,100 | JPY 9,996,879 | JPY 9,996,879 | 0 | JPY 298,733 | JPY 32.031 | JPY 31.0738 |
| 2025-03-03 (Monday) | 312,100 | JPY 9,698,146 | JPY 9,698,146 | 0 | JPY -4,820 | JPY 31.0738 | JPY 31.0893 |
| 2025-02-28 (Friday) | 312,100 | JPY 9,702,966 | JPY 9,702,966 | 0 | JPY -188,751 | JPY 31.0893 | JPY 31.6941 |
| 2025-02-27 (Thursday) | 312,100 | JPY 9,891,717 | JPY 9,891,717 | -3,900 | JPY -177,672 | JPY 31.6941 | JPY 31.8652 |
| 2025-02-26 (Wednesday) | 316,000 | JPY 10,069,389 | JPY 10,069,389 | 0 | JPY -94,075 | JPY 31.8652 | JPY 32.1629 |
| 2025-02-25 (Tuesday) | 316,000 | JPY 10,163,464 | JPY 10,163,464 | 0 | JPY 71,783 | JPY 32.1629 | JPY 31.9357 |
| 2025-02-24 (Monday) | 316,000 | JPY 10,091,681 | JPY 10,091,681 | 0 | JPY 17,544 | JPY 31.9357 | JPY 31.8802 |
| 2025-02-21 (Friday) | 316,000 | JPY 10,074,137 | JPY 10,074,137 | -2,600 | JPY 65,470 | JPY 31.8802 | JPY 31.4145 |
| 2025-02-20 (Thursday) | 318,600 | JPY 10,008,667 | JPY 10,008,667 | 0 | JPY -136,449 | JPY 31.4145 | JPY 31.8428 |
| 2025-02-19 (Wednesday) | 318,600 | JPY 10,145,116 | JPY 10,145,116 | 0 | JPY -36,892 | JPY 31.8428 | JPY 31.9586 |
| 2025-02-18 (Tuesday) | 318,600 | JPY 10,182,008 | JPY 10,182,008 | 0 | JPY -79,116 | JPY 31.9586 | JPY 32.2069 |
| 2025-02-17 (Monday) | 318,600 | JPY 10,261,124 | JPY 10,261,124 | 0 | JPY -82,148 | JPY 32.2069 | JPY 32.4648 |
| 2025-02-14 (Friday) | 318,600 | JPY 10,343,272 | JPY 10,343,272 | 0 | JPY 15,585 | JPY 32.4648 | JPY 32.4158 |
| 2025-02-13 (Thursday) | 318,600 | JPY 10,327,687 | JPY 10,327,687 | 0 | JPY 151,548 | JPY 32.4158 | JPY 31.9402 |
| 2025-02-12 (Wednesday) | 318,600 | JPY 10,176,139 | JPY 10,176,139 | 0 | JPY -195,621 | JPY 31.9402 | JPY 32.5542 |
| 2025-02-11 (Tuesday) | 318,600 | JPY 10,371,760 | JPY 10,371,760 | 0 | JPY -61,568 | JPY 32.5542 | JPY 32.7474 |
| 2025-02-10 (Monday) | 318,600 | JPY 10,433,328 | JPY 10,433,328 | 0 | JPY -3,224 | JPY 32.7474 | JPY 32.7575 |
| 2025-02-07 (Friday) | 318,600 | JPY 10,436,552 | JPY 10,436,552 | 0 | JPY -249,606 | JPY 32.7575 | JPY 33.541 |
| 2025-02-06 (Thursday) | 318,600 | JPY 10,686,158 | JPY 10,686,158 | 0 | JPY 188,660 | JPY 33.541 | JPY 32.9488 |
| 2025-02-05 (Wednesday) | 318,600 | JPY 10,497,498 | JPY 10,497,498 | 0 | JPY -405,093 | JPY 32.9488 | JPY 34.2203 |
| 2025-02-04 (Tuesday) | 318,600 | JPY 10,902,591 | JPY 10,902,591 | 0 | JPY -41,597 | JPY 34.2203 | JPY 34.3509 |
| 2025-02-03 (Monday) | 318,600 | JPY 10,944,188 | JPY 10,944,188 | 0 | JPY 438,721 | JPY 34.3509 | JPY 32.9738 |
| 2025-01-31 (Friday) | 318,600 | JPY 10,505,467 | JPY 10,505,467 | 0 | JPY 2,943 | JPY 32.9738 | JPY 32.9646 |
| 2025-01-30 (Thursday) | 318,600 | JPY 10,502,524 | JPY 10,502,524 | 0 | JPY 236,044 | JPY 32.9646 | JPY 32.2237 |
| 2025-01-29 (Wednesday) | 318,600 | JPY 10,266,480 | JPY 10,266,480 | 0 | JPY -28,230 | JPY 32.2237 | JPY 32.3123 |
| 2025-01-28 (Tuesday) | 318,600 | JPY 10,294,710 | JPY 10,294,710 | 0 | JPY 75,484 | JPY 32.3123 | JPY 32.0754 |
| 2025-01-27 (Monday) | 318,600 | JPY 10,219,226 | JPY 10,219,226 | 0 | JPY 316,365 | JPY 32.0754 | JPY 31.0824 |
| 2025-01-24 (Friday) | 318,600 | JPY 9,902,861 | JPY 9,902,861 | 0 | JPY 106,061 | JPY 31.0824 | JPY 30.7495 |
| 2025-01-23 (Thursday) | 318,600 | JPY 9,796,800 | JPY 9,796,800 | 0 | JPY 13,622 | JPY 30.7495 | JPY 30.7068 |
| 2025-01-22 (Wednesday) | 318,600 | JPY 9,783,178 | JPY 9,783,178 | ||||
| 2025-01-21 (Tuesday) | 316,000 | JPY 9,716,346 | JPY 9,716,346 | ||||
| 2025-01-20 (Monday) | 316,000 | JPY 9,807,701 | JPY 9,807,701 | ||||
| 2025-01-17 (Friday) | 314,700 | JPY 9,657,183 | JPY 9,657,183 | ||||
| 2025-01-16 (Thursday) | 314,700 | JPY 9,791,162 | JPY 9,791,162 | ||||
| 2025-01-15 (Wednesday) | 314,700 | JPY 9,695,776 | JPY 9,695,776 | ||||
| 2025-01-14 (Tuesday) | 314,700 | JPY 9,510,039 | JPY 9,510,039 | ||||
| 2025-01-13 (Monday) | 314,700 | JPY 9,727,182 | JPY 9,727,182 | ||||
| 2025-01-10 (Friday) | 314,700 | JPY 9,723,787 | JPY 9,723,787 | ||||
| 2025-01-09 (Thursday) | 317,300 | JPY 9,647,045 | JPY 9,647,045 | ||||
| 2025-01-09 (Thursday) | 317,300 | JPY 9,647,045 | JPY 9,647,045 | ||||
| 2025-01-09 (Thursday) | 317,300 | JPY 9,647,045 | JPY 9,647,045 | ||||
| 2025-01-08 (Wednesday) | 317,300 | JPY 9,838,263 | JPY 9,838,263 | ||||
| 2025-01-08 (Wednesday) | 317,300 | JPY 9,838,263 | JPY 9,838,263 | ||||
| 2025-01-08 (Wednesday) | 317,300 | JPY 9,838,263 | JPY 9,838,263 | ||||
| 2025-01-02 (Thursday) | 318,600 | JPY 9,927,678 | JPY 9,927,678 | ||||
| 2024-12-31 (Tuesday) | 318,600 | JPY 9,927,362 | JPY 9,927,362 | ||||
| 2024-12-30 (Monday) | 318,600 | JPY 9,924,836 | JPY 9,924,836 | ||||
| 2024-12-27 (Friday) | 318,600 | JPY 10,066,268 | JPY 10,066,268 | ||||
| 2024-12-26 (Thursday) | 318,600 | JPY 10,011,617 | JPY 10,011,617 | ||||
| 2024-12-24 (Tuesday) | 318,600 | JPY 9,966,628 | JPY 9,966,628 | ||||
| 2024-12-23 (Monday) | 318,600 | JPY 9,841,443 | JPY 9,841,443 | ||||
| 2024-12-20 (Friday) | 318,600 | JPY 9,907,522 | JPY 9,907,522 | ||||
| 2024-12-19 (Thursday) | 318,600 | JPY 9,788,624 | JPY 9,788,624 | ||||
| 2024-12-18 (Wednesday) | 322,500 | JPY 10,255,940 | JPY 10,255,940 | ||||
| 2024-12-17 (Tuesday) | 316,000 | JPY 9,950,568 | JPY 9,950,568 | ||||
| 2024-12-16 (Monday) | 311,600 | JPY 9,580,233 | JPY 9,580,233 | ||||
| 2024-12-13 (Friday) | 311,600 | JPY 9,715,894 | JPY 9,715,894 | ||||
| 2024-12-11 (Wednesday) | 311,600 | JPY 9,833,547 | JPY 9,833,547 | ||||
| 2024-12-06 (Friday) | 311,600 | JPY 10,315,293 | JPY 10,315,293 | 0 | JPY -85,892 | JPY 33.1043 | JPY 33.3799 |
| 2024-12-05 (Thursday) | 311,600 | JPY 10,401,185 | JPY 10,401,185 | 0 | JPY -1,362 | JPY 33.3799 | JPY 33.3843 |
| 2024-12-04 (Wednesday) | 311,600 | JPY 10,402,547 | JPY 10,402,547 | 0 | JPY 511,976 | JPY 33.3843 | JPY 31.7412 |
| 2024-12-03 (Tuesday) | 311,600 | JPY 9,890,571 | JPY 9,890,571 | 0 | JPY 38,428 | JPY 31.7412 | JPY 31.6179 |
| 2024-12-02 (Monday) | 311,600 | JPY 9,852,143 | JPY 9,852,143 | 0 | JPY 73,731 | JPY 31.6179 | JPY 31.3813 |
| 2024-11-29 (Friday) | 311,600 | JPY 9,778,412 | JPY 9,778,412 | 0 | JPY -4,008 | JPY 31.3813 | JPY 31.3942 |
| 2024-11-28 (Thursday) | 311,600 | JPY 9,782,420 | JPY 9,782,420 | 0 | JPY -231,269 | JPY 31.3942 | JPY 32.1364 |
| 2024-11-27 (Wednesday) | 311,600 | JPY 10,013,689 | JPY 10,013,689 | 0 | JPY 177,643 | JPY 32.1364 | JPY 31.5663 |
| 2024-11-26 (Tuesday) | 311,600 | JPY 9,836,046 | JPY 9,836,046 | -1,300 | JPY 309,389 | JPY 31.5663 | JPY 30.4463 |
| 2024-11-26 (Tuesday) | 311,600 | JPY 9,836,046 | JPY 9,836,046 | -1,300 | JPY 309,389 | JPY 31.5663 | JPY 30.4463 |
| 2024-11-25 (Monday) | 312,900 | JPY 9,526,657 | JPY 9,526,657 | 0 | JPY -70,115 | JPY 30.4463 | JPY 30.6704 |
| 2024-11-25 (Monday) | 312,900 | JPY 9,526,657 | JPY 9,526,657 | 0 | JPY -70,115 | JPY 30.4463 | JPY 30.6704 |
| 2024-11-22 (Friday) | 312,900 | JPY 9,596,772 | JPY 9,596,772 | 0 | JPY 87,613 | JPY 30.6704 | JPY 30.3904 |
| 2024-11-21 (Thursday) | 312,900 | JPY 9,509,159 | JPY 9,509,159 | -1,200 | JPY 71,725 | JPY 30.3904 | JPY 30.046 |
| 2024-11-20 (Wednesday) | 314,100 | JPY 9,437,434 | JPY 9,437,434 | -1,300 | JPY -74,142 | JPY 30.046 | JPY 30.1572 |
| 2024-11-19 (Tuesday) | 315,400 | JPY 9,511,576 | JPY 9,511,576 | 0 | JPY -26,636 | JPY 30.1572 | JPY 30.2416 |
| 2024-11-18 (Monday) | 315,400 | JPY 9,538,212 | JPY 9,538,212 | -3,900 | JPY -1,155,058 | JPY 30.2416 | JPY 33.4897 |
| 2024-11-12 (Tuesday) | 319,300 | JPY 10,693,270 | JPY 10,693,270 | 0 | JPY -157,798 | JPY 33.4897 | JPY 33.9839 |
| 2024-11-12 (Tuesday) | 319,300 | JPY 10,693,270 | JPY 10,693,270 | 0 | JPY -157,798 | JPY 33.4897 | JPY 33.9839 |
| 2024-11-08 (Friday) | 319,300 | JPY 10,851,068 | JPY 10,851,068 | 0 | JPY 645,742 | JPY 33.9839 | JPY 31.9616 |
| 2024-11-08 (Friday) | 319,300 | JPY 10,851,068 | JPY 10,851,068 | 0 | JPY 645,742 | JPY 33.9839 | JPY 31.9616 |
| 2024-11-07 (Thursday) | 319,300 | JPY 10,205,326 | JPY 10,205,326 | 0 | JPY 76,437 | JPY 31.9616 | JPY 31.7222 |
| 2024-11-07 (Thursday) | 319,300 | JPY 10,205,326 | JPY 10,205,326 | 0 | JPY 76,437 | JPY 31.9616 | JPY 31.7222 |
| 2024-11-06 (Wednesday) | 319,300 | JPY 10,128,889 | JPY 10,128,889 | 0 | JPY -5,119 | JPY 31.7222 | JPY 31.7382 |
| 2024-11-06 (Wednesday) | 319,300 | JPY 10,128,889 | JPY 10,128,889 | 0 | JPY -5,119 | JPY 31.7222 | JPY 31.7382 |
| 2024-11-05 (Tuesday) | 319,300 | JPY 10,134,008 | JPY 10,134,008 | -5,200 | JPY -95,945 | JPY 31.7382 | JPY 31.5253 |
| 2024-11-05 (Tuesday) | 319,300 | JPY 10,134,008 | JPY 10,134,008 | -5,200 | JPY -95,945 | JPY 31.7382 | JPY 31.5253 |
| 2024-11-04 (Monday) | 324,500 | JPY 10,229,953 | JPY 10,229,953 | 0 | JPY 64,203 | JPY 31.5253 | JPY 31.3274 |
| 2024-11-04 (Monday) | 324,500 | JPY 10,229,953 | JPY 10,229,953 | 0 | JPY 64,203 | JPY 31.5253 | JPY 31.3274 |
| 2024-11-01 (Friday) | 324,500 | JPY 10,165,750 | JPY 10,165,750 | 4,800 | JPY -267,394 | JPY 31.3274 | JPY 32.6342 |
| 2024-11-01 (Friday) | 324,500 | JPY 10,165,750 | JPY 10,165,750 | 4,800 | JPY -267,394 | JPY 31.3274 | JPY 32.6342 |
| 2024-10-31 (Thursday) | 319,700 | JPY 10,433,144 | JPY 10,433,144 | 0 | JPY 240,900 | JPY 32.6342 | JPY 31.8807 |
| 2024-10-31 (Thursday) | 319,700 | JPY 10,433,144 | JPY 10,433,144 | 0 | JPY 240,900 | JPY 32.6342 | JPY 31.8807 |
| 2024-10-30 (Wednesday) | 319,700 | JPY 10,192,244 | JPY 10,192,244 | 1,300 | JPY 10,414 | JPY 31.8807 | JPY 31.9781 |
| 2024-10-30 (Wednesday) | 319,700 | JPY 10,192,244 | JPY 10,192,244 | 1,300 | JPY 10,414 | JPY 31.8807 | JPY 31.9781 |
| 2024-10-29 (Tuesday) | 318,400 | JPY 10,181,830 | JPY 10,181,830 | 0 | JPY -109,782 | JPY 31.9781 | JPY 32.3229 |
| 2024-10-29 (Tuesday) | 318,400 | JPY 10,181,830 | JPY 10,181,830 | 0 | JPY -109,782 | JPY 31.9781 | JPY 32.3229 |
| 2024-10-28 (Monday) | 318,400 | JPY 10,291,612 | JPY 10,291,612 | 1,200 | JPY 12,784 | JPY 32.3229 | JPY 32.4049 |
| 2024-10-28 (Monday) | 318,400 | JPY 10,291,612 | JPY 10,291,612 | 1,200 | JPY 12,784 | JPY 32.3229 | JPY 32.4049 |
| 2024-10-25 (Friday) | 317,200 | JPY 10,278,828 | JPY 10,278,828 | 1,300 | JPY -335,046 | JPY 32.4049 | JPY 33.5988 |
| 2024-10-25 (Friday) | 317,200 | JPY 10,278,828 | JPY 10,278,828 | 1,300 | JPY -335,046 | JPY 32.4049 | JPY 33.5988 |
| 2024-10-24 (Thursday) | 315,900 | JPY 10,613,874 | JPY 10,613,874 | 0 | JPY -63,709 | JPY 33.5988 | JPY 33.8005 |
| 2024-10-24 (Thursday) | 315,900 | JPY 10,613,874 | JPY 10,613,874 | 0 | JPY -63,709 | JPY 33.5988 | JPY 33.8005 |
| 2024-10-23 (Wednesday) | 315,900 | JPY 10,677,583 | JPY 10,677,583 | 0 | JPY -384,200 | JPY 33.8005 | JPY 35.0167 |
| 2024-10-23 (Wednesday) | 315,900 | JPY 10,677,583 | JPY 10,677,583 | 0 | JPY -384,200 | JPY 33.8005 | JPY 35.0167 |
| 2024-10-22 (Tuesday) | 315,900 | JPY 11,061,783 | JPY 11,061,783 | 0 | JPY -254,226 | JPY 35.0167 | JPY 35.8215 |
| 2024-10-22 (Tuesday) | 315,900 | JPY 11,061,783 | JPY 11,061,783 | 0 | JPY -254,226 | JPY 35.0167 | JPY 35.8215 |
| 2024-10-21 (Monday) | 315,900 | JPY 11,316,009 | JPY 11,316,009 | 0 | JPY -172,991 | JPY 35.8215 | JPY 36.3691 |
| 2024-10-21 (Monday) | 315,900 | JPY 11,316,009 | JPY 11,316,009 | 0 | JPY -172,991 | JPY 35.8215 | JPY 36.3691 |
| 2024-10-18 (Friday) | 315,900 | JPY 11,489,000 | JPY 11,489,000 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -4,000 | 1,513.500 | 1,440.000 | 1,447.350 | JPY -5,789,400 | 27.51 Loss of -5,679,380 on sale |
| 2025-04-30 | SELL | -8,000 | 1,485.500 | 1,442.500 | 1,446.800 | JPY -11,574,400 | 27.80 Loss of -11,351,964 on sale |
| 2025-04-28 | SELL | -12,000 | 1,484.000 | 1,451.500 | 1,454.750 | JPY -17,457,000 | 28.11 Loss of -17,119,715 on sale |
| 2025-04-28 | SELL | -12,000 | 1,484.000 | 1,451.500 | 1,454.750 | JPY -17,457,000 | 28.11 Loss of -17,119,715 on sale |
| 2025-04-25 | SELL | -8,000 | 1,477.000 | 1,437.500 | 1,441.450 | JPY -11,531,600 | 28.26 Loss of -11,305,486 on sale |
| 2025-04-24 | SELL | -4,000 | 1,459.000 | 1,434.000 | 1,436.500 | JPY -5,746,000 | 28.43 Loss of -5,632,300 on sale |
| 2025-04-10 | BUY | 4,000 | 1,449.500 | 1,361.000 | 1,369.850 | JPY 5,479,400 | 30.22 |
| 2025-04-09 | BUY | 8,000 | 1,463.000 | 1,396.500 | 1,403.150 | JPY 11,225,200 | 30.42 |
| 2025-04-07 | SELL | -4,000 | 1,467.000 | 1,371.000 | 1,380.600 | JPY -5,522,400 | 30.84 Loss of -5,399,050 on sale |
| 2025-04-02 | BUY | 11,100 | 9.681* | 31.26 | |||
| 2025-04-01 | BUY | 11,700 | 9.741* | 31.49 | |||
| 2025-03-31 | BUY | 22,000 | 9.583* | 31.71 | |||
| 2025-03-28 | BUY | 603,500 | 9.835* | 31.94 | |||
| 2025-03-26 | SELL | -6,000 | 29.996* | 31.99 Profit of 191,916 on sale | |||
| 2025-03-10 | SELL | -2,400 | 30.295* | 32.29 Profit of 77,499 on sale | |||
| 2025-03-07 | SELL | -2,600 | 31.473* | 32.30 Profit of 83,984 on sale | |||
| 2025-03-06 | SELL | -1,300 | 32.484* | 32.30 Profit of 41,989 on sale | |||
| 2025-02-27 | SELL | -3,900 | 4,770.000 | 4,707.000 | 4,713.300 | JPY -18,381,870 | 32.35 Loss of -18,255,717 on sale |
| 2025-02-21 | SELL | -2,600 | 4,774.000 | 4,708.000 | 4,714.600 | JPY -12,257,960 | 32.37 Loss of -12,173,801 on sale |
| 2024-11-26 | SELL | -1,300 | 4,875.000 | 4,700.000 | 4,717.500 | JPY -6,132,750 | 32.38 Loss of -6,090,656 on sale |
| 2024-11-26 | SELL | -1,300 | 4,875.000 | 4,700.000 | 4,717.500 | JPY -6,132,750 | 32.38 Loss of -6,090,656 on sale |
| 2024-11-21 | SELL | -1,200 | 4,699.000 | 4,575.000 | 4,587.400 | JPY -5,504,880 | 32.60 Loss of -5,465,765 on sale |
| 2024-11-20 | SELL | -1,300 | 4,692.000 | 4,573.000 | 4,584.900 | JPY -5,960,370 | 32.67 Loss of -5,917,898 on sale |
| 2024-11-18 | SELL | -3,900 | 4,755.000 | 4,651.000 | 4,661.400 | JPY -18,179,460 | 32.83 Loss of -18,051,441 on sale |
| 2024-11-05 | SELL | -5,200 | 4,894.000 | 4,739.000 | 4,754.500 | JPY -24,723,400 | 32.94 Loss of -24,552,126 on sale |
| 2024-11-05 | SELL | -5,200 | 4,894.000 | 4,739.000 | 4,754.500 | JPY -24,723,400 | 32.94 Loss of -24,552,126 on sale |
| 2024-11-01 | BUY | 4,800 | 4,904.000 | 4,700.000 | 4,720.400 | JPY 22,657,920 | 33.27 |
| 2024-11-01 | BUY | 4,800 | 4,904.000 | 4,700.000 | 4,720.400 | JPY 22,657,920 | 33.27 |
| 2024-10-30 | BUY | 1,300 | 4,976.000 | 4,862.000 | 4,873.400 | JPY 6,335,420 | 33.56 |
| 2024-10-30 | BUY | 1,300 | 4,976.000 | 4,862.000 | 4,873.400 | JPY 6,335,420 | 33.56 |
| 2024-10-28 | BUY | 1,200 | 4,979.000 | 4,897.000 | 4,905.200 | JPY 5,886,240 | 34.13 |
| 2024-10-28 | BUY | 1,200 | 4,979.000 | 4,897.000 | 4,905.200 | JPY 5,886,240 | 34.13 |
| 2024-10-25 | BUY | 1,300 | 5,087.000 | 4,883.000 | 4,903.400 | JPY 6,374,420 | 34.56 |
| 2024-10-25 | BUY | 1,300 | 5,087.000 | 4,883.000 | 4,903.400 | JPY 6,374,420 | 34.56 |
* (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.