| 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 | NEXON Co., Ltd. |
| Ticker | 3659.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3659.T holdings
| Date | Number of 3659.T Shares Held | Base Market Value of 3659.T Shares | Local Market Value of 3659.T Shares | Change in 3659.T Shares Held | Change in 3659.T Base Value | Current Price per 3659.T Share Held | Previous Price per 3659.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 82,600 | JPY 1,295,128 | JPY 1,295,128 | 0 | JPY -3,090 | JPY 15.6795 | JPY 15.7169 |
| 2025-05-07 (Wednesday) | 82,600 | JPY 1,298,218 | JPY 1,298,218 | 0 | JPY -26,886 | JPY 15.7169 | JPY 16.0424 |
| 2025-05-06 (Tuesday) | 82,600 | JPY 1,325,104 | JPY 1,325,104 | 0 | JPY 8,571 | JPY 16.0424 | JPY 15.9387 |
| 2025-05-05 (Monday) | 82,600 | JPY 1,316,533 | JPY 1,316,533 | 0 | JPY 2,103 | JPY 15.9387 | JPY 15.9132 |
| 2025-05-02 (Friday) | 82,600 | JPY 1,314,430 | JPY 1,314,430 | -400 | JPY 39,483 | JPY 15.9132 | JPY 15.3608 |
| 2025-05-01 (Thursday) | 83,000 | JPY 1,274,947 | JPY 1,274,947 | 0 | JPY -31,384 | JPY 15.3608 | JPY 15.7389 |
| 2025-04-30 (Wednesday) | 83,000 | JPY 1,306,331 | JPY 1,306,331 | -800 | JPY 800 | JPY 15.7389 | JPY 15.5791 |
| 2025-04-29 (Tuesday) | 83,800 | JPY 1,305,531 | JPY 1,305,531 | 0 | JPY 4,433 | JPY 15.5791 | JPY 15.5262 |
| 2025-04-28 (Monday) | 83,800 | JPY 1,301,098 | JPY 1,301,098 | -1,200 | JPY -25,782 | JPY 15.5262 | JPY 15.6104 |
| 2025-04-25 (Friday) | 85,000 | JPY 1,326,880 | JPY 1,326,880 | -800 | JPY -16,907 | JPY 15.6104 | JPY 15.6619 |
| 2025-04-24 (Thursday) | 85,800 | JPY 1,343,787 | JPY 1,343,787 | -400 | JPY 22,259 | JPY 15.6619 | JPY 15.331 |
| 2025-04-23 (Wednesday) | 86,200 | JPY 1,321,528 | JPY 1,321,528 | 0 | JPY 24,164 | JPY 15.331 | JPY 15.0506 |
| 2025-04-22 (Tuesday) | 86,200 | JPY 1,297,364 | JPY 1,297,364 | 0 | JPY -9,142 | JPY 15.0506 | JPY 15.1567 |
| 2025-04-21 (Monday) | 86,200 | JPY 1,306,506 | JPY 1,306,506 | 0 | JPY -8,435 | JPY 15.1567 | JPY 15.2545 |
| 2025-04-18 (Friday) | 86,200 | JPY 1,314,941 | JPY 1,314,941 | 0 | JPY 9,092 | JPY 15.2545 | JPY 15.1491 |
| 2025-04-17 (Thursday) | 86,200 | JPY 1,305,849 | JPY 1,305,849 | 0 | JPY 15,314 | JPY 15.1491 | JPY 14.9714 |
| 2025-04-16 (Wednesday) | 86,200 | JPY 1,290,535 | JPY 1,290,535 | 0 | JPY 24,380 | JPY 14.9714 | JPY 14.6886 |
| 2025-04-15 (Tuesday) | 86,200 | JPY 1,266,155 | JPY 1,266,155 | 0 | JPY -3,863 | JPY 14.6886 | JPY 14.7334 |
| 2025-04-14 (Monday) | 86,200 | JPY 1,270,018 | JPY 1,270,018 | 0 | JPY 13,460 | JPY 14.7334 | JPY 14.5772 |
| 2025-04-11 (Friday) | 86,200 | JPY 1,256,558 | JPY 1,256,558 | 0 | JPY -30,005 | JPY 14.5772 | JPY 14.9253 |
| 2025-04-10 (Thursday) | 86,200 | JPY 1,286,563 | JPY 1,286,563 | 400 | JPY 114,529 | JPY 14.9253 | JPY 13.6601 |
| 2025-04-09 (Wednesday) | 85,800 | JPY 1,172,034 | JPY 1,172,034 | 800 | JPY -1,583 | JPY 13.6601 | JPY 13.8073 |
| 2025-04-08 (Tuesday) | 85,000 | JPY 1,173,617 | JPY 1,173,617 | 0 | JPY 82,101 | JPY 13.8073 | JPY 12.8414 |
| 2025-04-07 (Monday) | 85,000 | JPY 1,091,516 | JPY 1,091,516 | -400 | JPY -81,538 | JPY 12.8414 | JPY 13.736 |
| 2025-04-04 (Friday) | 85,400 | JPY 1,173,054 | JPY 1,173,054 | -2,000 | JPY -37,032 | JPY 13.736 | JPY 13.8454 |
| 2025-04-02 (Wednesday) | 87,400 | JPY 1,210,086 | JPY 1,210,086 | 1,000 | JPY 28,971 | JPY 13.8454 | JPY 13.6703 |
| 2025-04-01 (Tuesday) | 86,400 | JPY 1,181,115 | JPY 1,181,115 | 1,200 | JPY 18,831 | JPY 13.6703 | JPY 13.6418 |
| 2025-03-31 (Monday) | 85,200 | JPY 1,162,284 | JPY 1,162,284 | 1,900 | JPY -14,531 | JPY 13.6418 | JPY 14.1274 |
| 2025-03-28 (Friday) | 83,300 | JPY 1,176,815 | JPY 1,176,815 | 400 | JPY 38,923 | JPY 14.1274 | JPY 13.7261 |
| 2025-03-27 (Thursday) | 82,900 | JPY 1,137,892 | JPY 1,137,892 | 0 | JPY -19,588 | JPY 13.7261 | JPY 13.9624 |
| 2025-03-26 (Wednesday) | 82,900 | JPY 1,157,480 | JPY 1,157,480 | -1,500 | JPY -102,575 | JPY 13.9624 | JPY 14.9296 |
| 2025-03-25 (Tuesday) | 84,400 | JPY 1,260,055 | JPY 1,260,055 | 0 | JPY 111,729 | JPY 14.9296 | JPY 13.6058 |
| 2025-03-24 (Monday) | 84,400 | JPY 1,148,326 | JPY 1,148,326 | 0 | JPY -36,469 | JPY 13.6058 | JPY 14.0379 |
| 2025-03-21 (Friday) | 84,400 | JPY 1,184,795 | JPY 1,184,795 | 0 | JPY 4,675 | JPY 14.0379 | JPY 13.9825 |
| 2025-03-20 (Thursday) | 84,400 | JPY 1,180,120 | JPY 1,180,120 | 0 | JPY 9,203 | JPY 13.9825 | JPY 13.8734 |
| 2025-03-19 (Wednesday) | 84,400 | JPY 1,170,917 | JPY 1,170,917 | 0 | JPY -1,203 | JPY 13.8734 | JPY 13.8877 |
| 2025-03-18 (Tuesday) | 84,400 | JPY 1,172,120 | JPY 1,172,120 | 0 | JPY 8,648 | JPY 13.8877 | JPY 13.7852 |
| 2025-03-17 (Monday) | 84,400 | JPY 1,163,472 | JPY 1,163,472 | 0 | JPY 29,444 | JPY 13.7852 | JPY 13.4364 |
| 2025-03-14 (Friday) | 84,400 | JPY 1,134,028 | JPY 1,134,028 | 0 | JPY -9,362 | JPY 13.4364 | JPY 13.5473 |
| 2025-03-13 (Thursday) | 84,400 | JPY 1,143,390 | JPY 1,143,390 | 0 | JPY -5,540 | JPY 13.5473 | JPY 13.6129 |
| 2025-03-12 (Wednesday) | 84,400 | JPY 1,148,930 | JPY 1,148,930 | 0 | JPY -22,164 | JPY 13.6129 | JPY 13.8755 |
| 2025-03-11 (Tuesday) | 84,400 | JPY 1,171,094 | JPY 1,171,094 | 0 | JPY 26,012 | JPY 13.8755 | JPY 13.5673 |
| 2025-03-10 (Monday) | 84,400 | JPY 1,145,082 | JPY 1,145,082 | -600 | JPY 1,106 | JPY 13.5673 | JPY 13.4585 |
| 2025-03-07 (Friday) | 85,000 | JPY 1,143,976 | JPY 1,143,976 | -800 | JPY -53,954 | JPY 13.4585 | JPY 13.9619 |
| 2025-03-06 (Thursday) | 85,800 | JPY 1,197,930 | JPY 1,197,930 | -400 | JPY 23,107 | JPY 13.9619 | JPY 13.629 |
| 2025-03-05 (Wednesday) | 86,200 | JPY 1,174,823 | JPY 1,174,823 | 0 | JPY 10,186 | JPY 13.629 | JPY 13.5109 |
| 2025-03-04 (Tuesday) | 86,200 | JPY 1,164,637 | JPY 1,164,637 | 0 | JPY 11,517 | JPY 13.5109 | JPY 13.3773 |
| 2025-03-03 (Monday) | 86,200 | JPY 1,153,120 | JPY 1,153,120 | 0 | JPY -4,355 | JPY 13.3773 | JPY 13.4278 |
| 2025-02-28 (Friday) | 86,200 | JPY 1,157,475 | JPY 1,157,475 | 9,900 | JPY 114,719 | JPY 13.4278 | JPY 13.6665 |
| 2025-02-27 (Thursday) | 76,300 | JPY 1,042,756 | JPY 1,042,756 | -900 | JPY -44,462 | JPY 13.6665 | JPY 14.0831 |
| 2025-02-26 (Wednesday) | 77,200 | JPY 1,087,218 | JPY 1,087,218 | 0 | JPY 7,034 | JPY 14.0831 | JPY 13.992 |
| 2025-02-25 (Tuesday) | 77,200 | JPY 1,080,184 | JPY 1,080,184 | 0 | JPY -9,561 | JPY 13.992 | JPY 14.1159 |
| 2025-02-24 (Monday) | 77,200 | JPY 1,089,745 | JPY 1,089,745 | 0 | JPY 1,894 | JPY 14.1159 | JPY 14.0913 |
| 2025-02-21 (Friday) | 77,200 | JPY 1,087,851 | JPY 1,087,851 | -600 | JPY 36,535 | JPY 14.0913 | JPY 13.5131 |
| 2025-02-20 (Thursday) | 77,800 | JPY 1,051,316 | JPY 1,051,316 | 0 | JPY -2,889 | JPY 13.5131 | JPY 13.5502 |
| 2025-02-19 (Wednesday) | 77,800 | JPY 1,054,205 | JPY 1,054,205 | 0 | JPY 3,893 | JPY 13.5502 | JPY 13.5002 |
| 2025-02-18 (Tuesday) | 77,800 | JPY 1,050,312 | JPY 1,050,312 | 0 | JPY 14,366 | JPY 13.5002 | JPY 13.3155 |
| 2025-02-17 (Monday) | 77,800 | JPY 1,035,946 | JPY 1,035,946 | 0 | JPY -38,013 | JPY 13.3155 | JPY 13.8041 |
| 2025-02-14 (Friday) | 77,800 | JPY 1,073,959 | JPY 1,073,959 | 0 | JPY 5,533 | JPY 13.8041 | JPY 13.733 |
| 2025-02-13 (Thursday) | 77,800 | JPY 1,068,426 | JPY 1,068,426 | 0 | JPY 13,848 | JPY 13.733 | JPY 13.555 |
| 2025-02-12 (Wednesday) | 77,800 | JPY 1,054,578 | JPY 1,054,578 | 0 | JPY -56,705 | JPY 13.555 | JPY 14.2838 |
| 2025-02-11 (Tuesday) | 77,800 | JPY 1,111,283 | JPY 1,111,283 | 0 | JPY -6,597 | JPY 14.2838 | JPY 14.3686 |
| 2025-02-10 (Monday) | 77,800 | JPY 1,117,880 | JPY 1,117,880 | 0 | JPY 58,174 | JPY 14.3686 | JPY 13.6209 |
| 2025-02-07 (Friday) | 77,800 | JPY 1,059,706 | JPY 1,059,706 | 0 | JPY -2,450 | JPY 13.6209 | JPY 13.6524 |
| 2025-02-06 (Thursday) | 77,800 | JPY 1,062,156 | JPY 1,062,156 | 0 | JPY 30,754 | JPY 13.6524 | JPY 13.2571 |
| 2025-02-05 (Wednesday) | 77,800 | JPY 1,031,402 | JPY 1,031,402 | 0 | JPY 36,546 | JPY 13.2571 | JPY 12.7874 |
| 2025-02-04 (Tuesday) | 77,800 | JPY 994,856 | JPY 994,856 | 0 | JPY 2,659 | JPY 12.7874 | JPY 12.7532 |
| 2025-02-03 (Monday) | 77,800 | JPY 992,197 | JPY 992,197 | 0 | JPY -26,212 | JPY 12.7532 | JPY 13.0901 |
| 2025-01-31 (Friday) | 77,800 | JPY 1,018,409 | JPY 1,018,409 | 0 | JPY -16,333 | JPY 13.0901 | JPY 13.3 |
| 2025-01-30 (Thursday) | 77,800 | JPY 1,034,742 | JPY 1,034,742 | 0 | JPY 2,829 | JPY 13.3 | JPY 13.2637 |
| 2025-01-29 (Wednesday) | 77,800 | JPY 1,031,913 | JPY 1,031,913 | 0 | JPY -33,697 | JPY 13.2637 | JPY 13.6968 |
| 2025-01-28 (Tuesday) | 77,800 | JPY 1,065,610 | JPY 1,065,610 | 0 | JPY 18,734 | JPY 13.6968 | JPY 13.456 |
| 2025-01-27 (Monday) | 77,800 | JPY 1,046,876 | JPY 1,046,876 | 0 | JPY 5,646 | JPY 13.456 | JPY 13.3834 |
| 2025-01-24 (Friday) | 77,800 | JPY 1,041,230 | JPY 1,041,230 | 0 | JPY -6,715 | JPY 13.3834 | JPY 13.4697 |
| 2025-01-23 (Thursday) | 77,800 | JPY 1,047,945 | JPY 1,047,945 | 0 | JPY -11,506 | JPY 13.4697 | JPY 13.6176 |
| 2025-01-22 (Wednesday) | 77,800 | JPY 1,059,451 | JPY 1,059,451 | ||||
| 2025-01-21 (Tuesday) | 77,200 | JPY 1,070,296 | JPY 1,070,296 | ||||
| 2025-01-20 (Monday) | 77,200 | JPY 1,055,714 | JPY 1,055,714 | ||||
| 2025-01-17 (Friday) | 76,900 | JPY 1,059,484 | JPY 1,059,484 | ||||
| 2025-01-16 (Thursday) | 76,900 | JPY 1,059,240 | JPY 1,059,240 | ||||
| 2025-01-15 (Wednesday) | 76,900 | JPY 1,048,111 | JPY 1,048,111 | ||||
| 2025-01-14 (Tuesday) | 76,900 | JPY 1,038,755 | JPY 1,038,755 | ||||
| 2025-01-13 (Monday) | 76,900 | JPY 1,061,296 | JPY 1,061,296 | ||||
| 2025-01-10 (Friday) | 76,900 | JPY 1,060,925 | JPY 1,060,925 | ||||
| 2025-01-09 (Thursday) | 77,500 | JPY 1,084,191 | JPY 1,084,191 | ||||
| 2025-01-09 (Thursday) | 77,500 | JPY 1,084,191 | JPY 1,084,191 | ||||
| 2025-01-09 (Thursday) | 77,500 | JPY 1,084,191 | JPY 1,084,191 | ||||
| 2025-01-08 (Wednesday) | 77,500 | JPY 1,078,454 | JPY 1,078,454 | ||||
| 2025-01-08 (Wednesday) | 77,500 | JPY 1,078,454 | JPY 1,078,454 | ||||
| 2025-01-08 (Wednesday) | 77,500 | JPY 1,078,454 | JPY 1,078,454 | ||||
| 2025-01-02 (Thursday) | 77,800 | JPY 1,176,493 | JPY 1,176,493 | ||||
| 2024-12-31 (Tuesday) | 77,800 | JPY 1,176,455 | JPY 1,176,455 | ||||
| 2024-12-30 (Monday) | 77,800 | JPY 1,176,156 | JPY 1,176,156 | ||||
| 2024-12-27 (Friday) | 77,800 | JPY 1,160,420 | JPY 1,160,420 | ||||
| 2024-12-26 (Thursday) | 77,800 | JPY 1,152,985 | JPY 1,152,985 | ||||
| 2024-12-24 (Tuesday) | 77,800 | JPY 1,150,386 | JPY 1,150,386 | ||||
| 2024-12-23 (Monday) | 77,800 | JPY 1,143,928 | JPY 1,143,928 | ||||
| 2024-12-20 (Friday) | 77,800 | JPY 1,132,377 | JPY 1,132,377 | ||||
| 2024-12-19 (Thursday) | 77,800 | JPY 1,105,121 | JPY 1,105,121 | ||||
| 2024-12-18 (Wednesday) | 78,700 | JPY 1,139,247 | JPY 1,139,247 | ||||
| 2024-12-17 (Tuesday) | 77,200 | JPY 1,108,136 | JPY 1,108,136 | ||||
| 2024-12-16 (Monday) | 77,200 | JPY 1,096,171 | JPY 1,096,171 | ||||
| 2024-12-13 (Friday) | 77,200 | JPY 1,101,099 | JPY 1,101,099 | ||||
| 2024-12-11 (Wednesday) | 77,200 | JPY 1,109,801 | JPY 1,109,801 | ||||
| 2024-12-06 (Friday) | 77,200 | JPY 1,087,516 | JPY 1,087,516 | 0 | JPY -21,104 | JPY 14.087 | JPY 14.3604 |
| 2024-12-05 (Thursday) | 77,200 | JPY 1,108,620 | JPY 1,108,620 | 0 | JPY 6,789 | JPY 14.3604 | JPY 14.2724 |
| 2024-12-04 (Wednesday) | 77,200 | JPY 1,101,831 | JPY 1,101,831 | 0 | JPY -730 | JPY 14.2724 | JPY 14.2819 |
| 2024-12-03 (Tuesday) | 77,200 | JPY 1,102,561 | JPY 1,102,561 | 0 | JPY 15,226 | JPY 14.2819 | JPY 14.0847 |
| 2024-12-02 (Monday) | 77,200 | JPY 1,087,335 | JPY 1,087,335 | 0 | JPY 29,199 | JPY 14.0847 | JPY 13.7064 |
| 2024-11-29 (Friday) | 77,200 | JPY 1,058,136 | JPY 1,058,136 | 0 | JPY -8,730 | JPY 13.7064 | JPY 13.8195 |
| 2024-11-28 (Thursday) | 77,200 | JPY 1,066,866 | JPY 1,066,866 | 0 | JPY 4,999 | JPY 13.8195 | JPY 13.7548 |
| 2024-11-27 (Wednesday) | 77,200 | JPY 1,061,867 | JPY 1,061,867 | 0 | JPY -1,139 | JPY 13.7548 | JPY 13.7695 |
| 2024-11-26 (Tuesday) | 77,200 | JPY 1,063,006 | JPY 1,063,006 | -300 | JPY -6,842 | JPY 13.7695 | JPY 13.8045 |
| 2024-11-26 (Tuesday) | 77,200 | JPY 1,063,006 | JPY 1,063,006 | -300 | JPY -6,842 | JPY 13.7695 | JPY 13.8045 |
| 2024-11-25 (Monday) | 77,500 | JPY 1,069,848 | JPY 1,069,848 | 25,700 | JPY 335,174 | JPY 13.8045 | JPY 14.1829 |
| 2024-11-25 (Monday) | 77,500 | JPY 1,069,848 | JPY 1,069,848 | 25,700 | JPY 335,174 | JPY 13.8045 | JPY 14.1829 |
| 2024-11-22 (Friday) | 51,800 | JPY 734,674 | JPY 734,674 | 0 | JPY 13,519 | JPY 14.1829 | JPY 13.9219 |
| 2024-11-21 (Thursday) | 51,800 | JPY 721,155 | JPY 721,155 | -200 | JPY 4,294 | JPY 13.9219 | JPY 13.7858 |
| 2024-11-20 (Wednesday) | 52,000 | JPY 716,861 | JPY 716,861 | -200 | JPY 6,384 | JPY 13.7858 | JPY 13.6107 |
| 2024-11-19 (Tuesday) | 52,200 | JPY 710,477 | JPY 710,477 | 0 | JPY 31,980 | JPY 13.6107 | JPY 12.998 |
| 2024-11-18 (Monday) | 52,200 | JPY 678,497 | JPY 678,497 | -600 | JPY -200,506 | JPY 12.998 | JPY 16.6478 |
| 2024-11-12 (Tuesday) | 52,800 | JPY 879,003 | JPY 879,003 | 0 | JPY -46,058 | JPY 16.6478 | JPY 17.5201 |
| 2024-11-12 (Tuesday) | 52,800 | JPY 879,003 | JPY 879,003 | 0 | JPY -46,058 | JPY 16.6478 | JPY 17.5201 |
| 2024-11-08 (Friday) | 52,800 | JPY 925,061 | JPY 925,061 | 0 | JPY 10,169 | JPY 17.5201 | JPY 17.3275 |
| 2024-11-08 (Friday) | 52,800 | JPY 925,061 | JPY 925,061 | 0 | JPY 10,169 | JPY 17.5201 | JPY 17.3275 |
| 2024-11-07 (Thursday) | 52,800 | JPY 914,892 | JPY 914,892 | 0 | JPY 8,835 | JPY 17.3275 | JPY 17.1602 |
| 2024-11-07 (Thursday) | 52,800 | JPY 914,892 | JPY 914,892 | 0 | JPY 8,835 | JPY 17.3275 | JPY 17.1602 |
| 2024-11-06 (Wednesday) | 52,800 | JPY 906,057 | JPY 906,057 | 0 | JPY -599 | JPY 17.1602 | JPY 17.1715 |
| 2024-11-06 (Wednesday) | 52,800 | JPY 906,057 | JPY 906,057 | 0 | JPY -599 | JPY 17.1602 | JPY 17.1715 |
| 2024-11-05 (Tuesday) | 52,800 | JPY 906,656 | JPY 906,656 | -800 | JPY -14,035 | JPY 17.1715 | JPY 17.1771 |
| 2024-11-05 (Tuesday) | 52,800 | JPY 906,656 | JPY 906,656 | -800 | JPY -14,035 | JPY 17.1715 | JPY 17.1771 |
| 2024-11-04 (Monday) | 53,600 | JPY 920,691 | JPY 920,691 | 0 | JPY 5,778 | JPY 17.1771 | JPY 17.0693 |
| 2024-11-04 (Monday) | 53,600 | JPY 920,691 | JPY 920,691 | 0 | JPY 5,778 | JPY 17.1771 | JPY 17.0693 |
| 2024-11-01 (Friday) | 53,600 | JPY 914,913 | JPY 914,913 | 800 | JPY -13,875 | JPY 17.0693 | JPY 17.5907 |
| 2024-11-01 (Friday) | 53,600 | JPY 914,913 | JPY 914,913 | 800 | JPY -13,875 | JPY 17.0693 | JPY 17.5907 |
| 2024-10-31 (Thursday) | 52,800 | JPY 928,788 | JPY 928,788 | 0 | JPY 1,302 | JPY 17.5907 | JPY 17.566 |
| 2024-10-31 (Thursday) | 52,800 | JPY 928,788 | JPY 928,788 | 0 | JPY 1,302 | JPY 17.5907 | JPY 17.566 |
| 2024-10-30 (Wednesday) | 52,800 | JPY 927,486 | JPY 927,486 | 200 | JPY 16,034 | JPY 17.566 | JPY 17.328 |
| 2024-10-30 (Wednesday) | 52,800 | JPY 927,486 | JPY 927,486 | 200 | JPY 16,034 | JPY 17.566 | JPY 17.328 |
| 2024-10-29 (Tuesday) | 52,600 | JPY 911,452 | JPY 911,452 | 0 | JPY -943 | JPY 17.328 | JPY 17.3459 |
| 2024-10-29 (Tuesday) | 52,600 | JPY 911,452 | JPY 911,452 | 0 | JPY -943 | JPY 17.328 | JPY 17.3459 |
| 2024-10-28 (Monday) | 52,600 | JPY 912,395 | JPY 912,395 | 200 | JPY 16,689 | JPY 17.3459 | JPY 17.0936 |
| 2024-10-28 (Monday) | 52,600 | JPY 912,395 | JPY 912,395 | 200 | JPY 16,689 | JPY 17.3459 | JPY 17.0936 |
| 2024-10-25 (Friday) | 52,400 | JPY 895,706 | JPY 895,706 | 200 | JPY -3,044 | JPY 17.0936 | JPY 17.2174 |
| 2024-10-25 (Friday) | 52,400 | JPY 895,706 | JPY 895,706 | 200 | JPY -3,044 | JPY 17.0936 | JPY 17.2174 |
| 2024-10-24 (Thursday) | 52,200 | JPY 898,750 | JPY 898,750 | 0 | JPY 17,750 | JPY 17.2174 | JPY 16.8774 |
| 2024-10-24 (Thursday) | 52,200 | JPY 898,750 | JPY 898,750 | 0 | JPY 17,750 | JPY 17.2174 | JPY 16.8774 |
| 2024-10-23 (Wednesday) | 52,200 | JPY 881,000 | JPY 881,000 | 0 | JPY -24,466 | JPY 16.8774 | JPY 17.3461 |
| 2024-10-23 (Wednesday) | 52,200 | JPY 881,000 | JPY 881,000 | 0 | JPY -24,466 | JPY 16.8774 | JPY 17.3461 |
| 2024-10-22 (Tuesday) | 52,200 | JPY 905,466 | JPY 905,466 | 0 | JPY -7,934 | JPY 17.3461 | JPY 17.4981 |
| 2024-10-22 (Tuesday) | 52,200 | JPY 905,466 | JPY 905,466 | 0 | JPY -7,934 | JPY 17.3461 | JPY 17.4981 |
| 2024-10-21 (Monday) | 52,200 | JPY 913,400 | JPY 913,400 | 0 | JPY -8,095 | JPY 17.4981 | JPY 17.6532 |
| 2024-10-18 (Friday) | 52,200 | JPY 921,495 | JPY 921,495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -400 | 2,295.000 | 2,229.000 | 2,235.600 | JPY -894,240 | 14.84 Loss of -888,303 on sale |
| 2025-04-30 | SELL | -800 | 2,254.000 | 2,220.000 | 2,223.400 | JPY -1,778,720 | 14.83 Loss of -1,766,855 on sale |
| 2025-04-28 | SELL | -1,200 | 2,262.500 | 2,205.500 | 2,211.200 | JPY -2,653,440 | 14.82 Loss of -2,635,658 on sale |
| 2025-04-28 | SELL | -1,200 | 2,262.500 | 2,205.500 | 2,211.200 | JPY -2,653,440 | 14.82 Loss of -2,635,658 on sale |
| 2025-04-25 | SELL | -800 | 2,259.500 | 2,216.500 | 2,220.800 | JPY -1,776,640 | 14.81 Loss of -1,764,791 on sale |
| 2025-04-24 | SELL | -400 | 2,252.000 | 2,205.500 | 2,210.150 | JPY -884,060 | 14.80 Loss of -878,138 on sale |
| 2025-04-10 | BUY | 400 | 2,162.500 | 2,064.000 | 2,073.850 | JPY 829,540 | 14.79 |
| 2025-04-09 | BUY | 800 | 2,026.500 | 1,936.000 | 1,945.050 | JPY 1,556,040 | 14.80 |
| 2025-04-07 | SELL | -400 | 1,955.500 | 1,826.500 | 1,839.400 | JPY -735,760 | 14.83 Loss of -729,829 on sale |
| 2025-04-04 | SELL | -2,000 | 2,054.000 | 1,971.500 | 1,979.750 | JPY -3,959,500 | 14.84 Loss of -3,929,823 on sale |
| 2025-04-02 | BUY | 1,000 | 13.845* | 14.85 | |||
| 2025-04-01 | BUY | 1,200 | 13.670* | 14.86 | |||
| 2025-03-31 | BUY | 1,900 | 13.642* | 14.87 | |||
| 2025-03-28 | BUY | 400 | 14.127* | 14.88 | |||
| 2025-03-26 | SELL | -1,500 | 13.962* | 14.90 Profit of 22,357 on sale | |||
| 2025-03-10 | SELL | -600 | 13.567* | 15.06 Profit of 9,038 on sale | |||
| 2025-03-07 | SELL | -800 | 13.459* | 15.08 Profit of 12,067 on sale | |||
| 2025-03-06 | SELL | -400 | 13.962* | 15.10 Profit of 6,039 on sale | |||
| 2025-02-28 | BUY | 9,900 | 2,065.000 | 2,002.500 | 2,008.750 | JPY 19,886,625 | 15.19 |
| 2025-02-27 | SELL | -900 | 2,100.000 | 2,023.500 | 2,031.150 | JPY -1,828,035 | 15.21 Loss of -1,814,350 on sale |
| 2025-02-21 | SELL | -600 | 2,109.000 | 2,008.000 | 2,018.100 | JPY -1,210,860 | 15.27 Loss of -1,201,697 on sale |
| 2024-11-26 | SELL | -300 | 2,128.000 | 2,066.500 | 2,072.650 | JPY -621,795 | 16.59 Loss of -616,817 on sale |
| 2024-11-26 | SELL | -300 | 2,128.000 | 2,066.500 | 2,072.650 | JPY -621,795 | 16.59 Loss of -616,817 on sale |
| 2024-11-25 | BUY | 25,700 | 2,222.500 | 2,120.500 | 2,130.700 | JPY 54,758,990 | 16.75 |
| 2024-11-25 | BUY | 25,700 | 2,222.500 | 2,120.500 | 2,130.700 | JPY 54,758,990 | 16.75 |
| 2024-11-21 | SELL | -200 | 2,166.500 | 2,108.000 | 2,113.850 | JPY -422,770 | 16.90 Loss of -419,389 on sale |
| 2024-11-20 | SELL | -200 | 2,170.000 | 2,085.000 | 2,093.500 | JPY -418,700 | 17.00 Loss of -415,300 on sale |
| 2024-11-18 | SELL | -600 | 2,068.000 | 2,002.000 | 2,008.600 | JPY -1,205,160 | 17.24 Loss of -1,194,817 on sale |
| 2024-11-05 | SELL | -800 | 2,616.000 | 2,542.000 | 2,549.400 | JPY -2,039,520 | 17.27 Loss of -2,025,702 on sale |
| 2024-11-05 | SELL | -800 | 2,616.000 | 2,542.000 | 2,549.400 | JPY -2,039,520 | 17.27 Loss of -2,025,702 on sale |
| 2024-11-01 | BUY | 800 | 2,647.500 | 2,594.500 | 2,599.800 | JPY 2,079,840 | 17.31 |
| 2024-11-01 | BUY | 800 | 2,647.500 | 2,594.500 | 2,599.800 | JPY 2,079,840 | 17.31 |
| 2024-10-30 | BUY | 200 | 2,705.000 | 2,648.500 | 2,654.150 | JPY 530,830 | 17.22 |
| 2024-10-30 | BUY | 200 | 2,705.000 | 2,648.500 | 2,654.150 | JPY 530,830 | 17.22 |
| 2024-10-28 | BUY | 200 | 2,672.000 | 2,588.500 | 2,596.850 | JPY 519,370 | 17.17 |
| 2024-10-28 | BUY | 200 | 2,672.000 | 2,588.500 | 2,596.850 | JPY 519,370 | 17.17 |
| 2024-10-25 | BUY | 200 | 2,623.500 | 2,582.000 | 2,586.150 | JPY 517,230 | 17.20 |
| 2024-10-25 | BUY | 200 | 2,623.500 | 2,582.000 | 2,586.150 | JPY 517,230 | 17.20 |
* (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.