| 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 | Nippon Sanso Holdings Corporation |
| Ticker | 4091.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4091.T holdings
| Date | Number of 4091.T Shares Held | Base Market Value of 4091.T Shares | Local Market Value of 4091.T Shares | Change in 4091.T Shares Held | Change in 4091.T Base Value | Current Price per 4091.T Share Held | Previous Price per 4091.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,500 | JPY 1,299,145 | JPY 1,299,145 | 0 | JPY -3,692 | JPY 32.8897 | JPY 32.9832 |
| 2025-05-07 (Wednesday) | 39,500 | JPY 1,302,837 | JPY 1,302,837 | 0 | JPY 44,611 | JPY 32.9832 | JPY 31.8538 |
| 2025-05-06 (Tuesday) | 39,500 | JPY 1,258,226 | JPY 1,258,226 | 0 | JPY 8,139 | JPY 31.8538 | JPY 31.6478 |
| 2025-05-05 (Monday) | 39,500 | JPY 1,250,087 | JPY 1,250,087 | 0 | JPY 1,997 | JPY 31.6478 | JPY 31.5972 |
| 2025-05-02 (Friday) | 39,500 | JPY 1,248,090 | JPY 1,248,090 | -200 | JPY -4,056 | JPY 31.5972 | JPY 31.5402 |
| 2025-05-01 (Thursday) | 39,700 | JPY 1,252,146 | JPY 1,252,146 | 0 | JPY -18,399 | JPY 31.5402 | JPY 32.0037 |
| 2025-04-30 (Wednesday) | 39,700 | JPY 1,270,545 | JPY 1,270,545 | -400 | JPY -14,672 | JPY 32.0037 | JPY 32.0503 |
| 2025-04-29 (Tuesday) | 40,100 | JPY 1,285,217 | JPY 1,285,217 | 0 | JPY 4,364 | JPY 32.0503 | JPY 31.9415 |
| 2025-04-28 (Monday) | 40,100 | JPY 1,280,853 | JPY 1,280,853 | -600 | JPY -16,119 | JPY 31.9415 | JPY 31.8666 |
| 2025-04-25 (Friday) | 40,700 | JPY 1,296,972 | JPY 1,296,972 | -400 | JPY -18,701 | JPY 31.8666 | JPY 32.0115 |
| 2025-04-24 (Thursday) | 41,100 | JPY 1,315,673 | JPY 1,315,673 | -200 | JPY -21,611 | JPY 32.0115 | JPY 32.3798 |
| 2025-04-23 (Wednesday) | 41,300 | JPY 1,337,284 | JPY 1,337,284 | 0 | JPY -2,160 | JPY 32.3798 | JPY 32.4321 |
| 2025-04-22 (Tuesday) | 41,300 | JPY 1,339,444 | JPY 1,339,444 | 0 | JPY -728 | JPY 32.4321 | JPY 32.4497 |
| 2025-04-21 (Monday) | 41,300 | JPY 1,340,172 | JPY 1,340,172 | 0 | JPY 3,483 | JPY 32.4497 | JPY 32.3654 |
| 2025-04-18 (Friday) | 41,300 | JPY 1,336,689 | JPY 1,336,689 | 0 | JPY 9,293 | JPY 32.3654 | JPY 32.1403 |
| 2025-04-17 (Thursday) | 41,300 | JPY 1,327,396 | JPY 1,327,396 | 0 | JPY -8,359 | JPY 32.1403 | JPY 32.3427 |
| 2025-04-16 (Wednesday) | 41,300 | JPY 1,335,755 | JPY 1,335,755 | 0 | JPY 15,127 | JPY 32.3427 | JPY 31.9765 |
| 2025-04-15 (Tuesday) | 41,300 | JPY 1,320,628 | JPY 1,320,628 | 0 | JPY 28,706 | JPY 31.9765 | JPY 31.2814 |
| 2025-04-14 (Monday) | 41,300 | JPY 1,291,922 | JPY 1,291,922 | 0 | JPY 14,493 | JPY 31.2814 | JPY 30.9305 |
| 2025-04-11 (Friday) | 41,300 | JPY 1,277,429 | JPY 1,277,429 | 0 | JPY -36,221 | JPY 30.9305 | JPY 31.8075 |
| 2025-04-10 (Thursday) | 41,300 | JPY 1,313,650 | JPY 1,313,650 | 200 | JPY 117,260 | JPY 31.8075 | JPY 29.1092 |
| 2025-04-09 (Wednesday) | 41,100 | JPY 1,196,390 | JPY 1,196,390 | 400 | JPY -9,280 | JPY 29.1092 | JPY 29.6233 |
| 2025-04-08 (Tuesday) | 40,700 | JPY 1,205,670 | JPY 1,205,670 | 0 | JPY 75,160 | JPY 29.6233 | JPY 27.7767 |
| 2025-04-07 (Monday) | 40,700 | JPY 1,130,510 | JPY 1,130,510 | -200 | JPY -116,191 | JPY 27.7767 | JPY 30.4817 |
| 2025-04-04 (Friday) | 40,900 | JPY 1,246,701 | JPY 1,246,701 | -1,000 | JPY -40,592 | JPY 30.4817 | JPY 30.723 |
| 2025-04-02 (Wednesday) | 41,900 | JPY 1,287,293 | JPY 1,287,293 | 600 | JPY 14,523 | JPY 30.723 | JPY 30.8177 |
| 2025-04-01 (Tuesday) | 41,300 | JPY 1,272,770 | JPY 1,272,770 | 600 | JPY 44,204 | JPY 30.8177 | JPY 30.1859 |
| 2025-03-31 (Monday) | 40,700 | JPY 1,228,566 | JPY 1,228,566 | 1,200 | JPY 19,449 | JPY 30.1859 | JPY 30.6106 |
| 2025-03-28 (Friday) | 39,500 | JPY 1,209,117 | JPY 1,209,117 | 200 | JPY -18,634 | JPY 30.6106 | JPY 31.2405 |
| 2025-03-27 (Thursday) | 39,300 | JPY 1,227,751 | JPY 1,227,751 | 0 | JPY 20,487 | JPY 31.2405 | JPY 30.7192 |
| 2025-03-26 (Wednesday) | 39,300 | JPY 1,207,264 | JPY 1,207,264 | -1,000 | JPY -49,605 | JPY 30.7192 | JPY 31.1878 |
| 2025-03-25 (Tuesday) | 40,300 | JPY 1,256,869 | JPY 1,256,869 | 0 | JPY -14,327 | JPY 31.1878 | JPY 31.5433 |
| 2025-03-24 (Monday) | 40,300 | JPY 1,271,196 | JPY 1,271,196 | 0 | JPY -21,195 | JPY 31.5433 | JPY 32.0693 |
| 2025-03-21 (Friday) | 40,300 | JPY 1,292,391 | JPY 1,292,391 | 0 | JPY -15,704 | JPY 32.0693 | JPY 32.4589 |
| 2025-03-20 (Thursday) | 40,300 | JPY 1,308,095 | JPY 1,308,095 | 0 | JPY 10,201 | JPY 32.4589 | JPY 32.2058 |
| 2025-03-19 (Wednesday) | 40,300 | JPY 1,297,894 | JPY 1,297,894 | 0 | JPY -18,525 | JPY 32.2058 | JPY 32.6655 |
| 2025-03-18 (Tuesday) | 40,300 | JPY 1,316,419 | JPY 1,316,419 | 0 | JPY 4,326 | JPY 32.6655 | JPY 32.5581 |
| 2025-03-17 (Monday) | 40,300 | JPY 1,312,093 | JPY 1,312,093 | 0 | JPY -5,597 | JPY 32.5581 | JPY 32.697 |
| 2025-03-14 (Friday) | 40,300 | JPY 1,317,690 | JPY 1,317,690 | 0 | JPY 140 | JPY 32.697 | JPY 32.6936 |
| 2025-03-13 (Thursday) | 40,300 | JPY 1,317,550 | JPY 1,317,550 | 0 | JPY 1,072 | JPY 32.6936 | JPY 32.6669 |
| 2025-03-12 (Wednesday) | 40,300 | JPY 1,316,478 | JPY 1,316,478 | 0 | JPY 1,379 | JPY 32.6669 | JPY 32.6327 |
| 2025-03-11 (Tuesday) | 40,300 | JPY 1,315,099 | JPY 1,315,099 | 0 | JPY -7,649 | JPY 32.6327 | JPY 32.8225 |
| 2025-03-10 (Monday) | 40,300 | JPY 1,322,748 | JPY 1,322,748 | -400 | JPY -52,039 | JPY 32.8225 | JPY 33.7785 |
| 2025-03-07 (Friday) | 40,700 | JPY 1,374,787 | JPY 1,374,787 | -400 | JPY 41,619 | JPY 33.7785 | JPY 32.4372 |
| 2025-03-06 (Thursday) | 41,100 | JPY 1,333,168 | JPY 1,333,168 | -200 | JPY 78,720 | JPY 32.4372 | JPY 30.374 |
| 2025-03-05 (Wednesday) | 41,300 | JPY 1,254,448 | JPY 1,254,448 | 0 | JPY -6,340 | JPY 30.374 | JPY 30.5276 |
| 2025-03-04 (Tuesday) | 41,300 | JPY 1,260,788 | JPY 1,260,788 | 0 | JPY -14,316 | JPY 30.5276 | JPY 30.8742 |
| 2025-03-03 (Monday) | 41,300 | JPY 1,275,104 | JPY 1,275,104 | 0 | JPY 25,648 | JPY 30.8742 | JPY 30.2532 |
| 2025-02-28 (Friday) | 41,300 | JPY 1,249,456 | JPY 1,249,456 | 4,700 | JPY 138,021 | JPY 30.2532 | JPY 30.3671 |
| 2025-02-27 (Thursday) | 36,600 | JPY 1,111,435 | JPY 1,111,435 | -600 | JPY -12,241 | JPY 30.3671 | JPY 30.2063 |
| 2025-02-26 (Wednesday) | 37,200 | JPY 1,123,676 | JPY 1,123,676 | 0 | JPY 5,568 | JPY 30.2063 | JPY 30.0567 |
| 2025-02-25 (Tuesday) | 37,200 | JPY 1,118,108 | JPY 1,118,108 | 0 | JPY 5,596 | JPY 30.0567 | JPY 29.9062 |
| 2025-02-24 (Monday) | 37,200 | JPY 1,112,512 | JPY 1,112,512 | 0 | JPY 1,934 | JPY 29.9062 | JPY 29.8542 |
| 2025-02-21 (Friday) | 37,200 | JPY 1,110,578 | JPY 1,110,578 | -400 | JPY 26,986 | JPY 29.8542 | JPY 28.8189 |
| 2025-02-20 (Thursday) | 37,600 | JPY 1,083,592 | JPY 1,083,592 | 0 | JPY -699 | JPY 28.8189 | JPY 28.8375 |
| 2025-02-19 (Wednesday) | 37,600 | JPY 1,084,291 | JPY 1,084,291 | 0 | JPY -9,013 | JPY 28.8375 | JPY 29.0772 |
| 2025-02-18 (Tuesday) | 37,600 | JPY 1,093,304 | JPY 1,093,304 | 0 | JPY 16,215 | JPY 29.0772 | JPY 28.646 |
| 2025-02-17 (Monday) | 37,600 | JPY 1,077,089 | JPY 1,077,089 | 0 | JPY -16,082 | JPY 28.646 | JPY 29.0737 |
| 2025-02-14 (Friday) | 37,600 | JPY 1,093,171 | JPY 1,093,171 | 0 | JPY 2,259 | JPY 29.0737 | JPY 29.0136 |
| 2025-02-13 (Thursday) | 37,600 | JPY 1,090,912 | JPY 1,090,912 | 0 | JPY 38,711 | JPY 29.0136 | JPY 27.9841 |
| 2025-02-12 (Wednesday) | 37,600 | JPY 1,052,201 | JPY 1,052,201 | 0 | JPY -38,462 | JPY 27.9841 | JPY 29.007 |
| 2025-02-11 (Tuesday) | 37,600 | JPY 1,090,663 | JPY 1,090,663 | 0 | JPY -6,474 | JPY 29.007 | JPY 29.1792 |
| 2025-02-10 (Monday) | 37,600 | JPY 1,097,137 | JPY 1,097,137 | 0 | JPY -16,569 | JPY 29.1792 | JPY 29.6198 |
| 2025-02-07 (Friday) | 37,600 | JPY 1,113,706 | JPY 1,113,706 | 0 | JPY 16,652 | JPY 29.6198 | JPY 29.177 |
| 2025-02-06 (Thursday) | 37,600 | JPY 1,097,054 | JPY 1,097,054 | 0 | JPY 45,010 | JPY 29.177 | JPY 27.9799 |
| 2025-02-05 (Wednesday) | 37,600 | JPY 1,052,044 | JPY 1,052,044 | 0 | JPY 10,200 | JPY 27.9799 | JPY 27.7086 |
| 2025-02-04 (Tuesday) | 37,600 | JPY 1,041,844 | JPY 1,041,844 | 0 | JPY 7,501 | JPY 27.7086 | JPY 27.5091 |
| 2025-02-03 (Monday) | 37,600 | JPY 1,034,343 | JPY 1,034,343 | 0 | JPY -37,688 | JPY 27.5091 | JPY 28.5115 |
| 2025-01-31 (Friday) | 37,600 | JPY 1,072,031 | JPY 1,072,031 | 0 | JPY -8,632 | JPY 28.5115 | JPY 28.741 |
| 2025-01-30 (Thursday) | 37,600 | JPY 1,080,663 | JPY 1,080,663 | 0 | JPY 9,739 | JPY 28.741 | JPY 28.482 |
| 2025-01-29 (Wednesday) | 37,600 | JPY 1,070,924 | JPY 1,070,924 | 0 | JPY 15,091 | JPY 28.482 | JPY 28.0807 |
| 2025-01-28 (Tuesday) | 37,600 | JPY 1,055,833 | JPY 1,055,833 | 0 | JPY 2,288 | JPY 28.0807 | JPY 28.0198 |
| 2025-01-27 (Monday) | 37,600 | JPY 1,053,545 | JPY 1,053,545 | 0 | JPY 13,548 | JPY 28.0198 | JPY 27.6595 |
| 2025-01-24 (Friday) | 37,600 | JPY 1,039,997 | JPY 1,039,997 | 0 | JPY -7,116 | JPY 27.6595 | JPY 27.8487 |
| 2025-01-23 (Thursday) | 37,600 | JPY 1,047,113 | JPY 1,047,113 | 0 | JPY 712 | JPY 27.8487 | JPY 27.8298 |
| 2025-01-22 (Wednesday) | 37,600 | JPY 1,046,401 | JPY 1,046,401 | ||||
| 2025-01-21 (Tuesday) | 37,200 | JPY 1,035,549 | JPY 1,035,549 | ||||
| 2025-01-20 (Monday) | 37,200 | JPY 1,025,309 | JPY 1,025,309 | ||||
| 2025-01-17 (Friday) | 37,000 | JPY 1,002,466 | JPY 1,002,466 | ||||
| 2025-01-16 (Thursday) | 37,000 | JPY 1,011,915 | JPY 1,011,915 | ||||
| 2025-01-15 (Wednesday) | 37,000 | JPY 994,146 | JPY 994,146 | ||||
| 2025-01-14 (Tuesday) | 37,000 | JPY 984,355 | JPY 984,355 | ||||
| 2025-01-13 (Monday) | 37,000 | JPY 996,610 | JPY 996,610 | ||||
| 2025-01-10 (Friday) | 37,000 | JPY 996,262 | JPY 996,262 | ||||
| 2025-01-09 (Thursday) | 37,400 | JPY 1,018,719 | JPY 1,018,719 | ||||
| 2025-01-09 (Thursday) | 37,400 | JPY 1,018,719 | JPY 1,018,719 | ||||
| 2025-01-09 (Thursday) | 37,400 | JPY 1,018,719 | JPY 1,018,719 | ||||
| 2025-01-08 (Wednesday) | 37,400 | JPY 1,039,702 | JPY 1,039,702 | ||||
| 2025-01-08 (Wednesday) | 37,400 | JPY 1,039,702 | JPY 1,039,702 | ||||
| 2025-01-08 (Wednesday) | 37,400 | JPY 1,039,702 | JPY 1,039,702 | ||||
| 2025-01-02 (Thursday) | 37,600 | JPY 1,058,461 | JPY 1,058,461 | ||||
| 2024-12-31 (Tuesday) | 37,600 | JPY 1,058,427 | JPY 1,058,427 | ||||
| 2024-12-30 (Monday) | 37,600 | JPY 1,058,158 | JPY 1,058,158 | ||||
| 2024-12-27 (Friday) | 37,600 | JPY 1,076,297 | JPY 1,076,297 | ||||
| 2024-12-26 (Thursday) | 37,600 | JPY 1,058,552 | JPY 1,058,552 | ||||
| 2024-12-24 (Tuesday) | 37,600 | JPY 1,053,154 | JPY 1,053,154 | ||||
| 2024-12-23 (Monday) | 37,600 | JPY 1,054,733 | JPY 1,054,733 | ||||
| 2024-12-20 (Friday) | 37,600 | JPY 1,058,739 | JPY 1,058,739 | ||||
| 2024-12-19 (Thursday) | 37,600 | JPY 1,027,655 | JPY 1,027,655 | ||||
| 2024-12-18 (Wednesday) | 38,200 | JPY 1,080,908 | JPY 1,080,908 | ||||
| 2024-12-17 (Tuesday) | 37,200 | JPY 1,058,254 | JPY 1,058,254 | ||||
| 2024-12-16 (Monday) | 37,200 | JPY 1,059,308 | JPY 1,059,308 | ||||
| 2024-12-13 (Friday) | 37,200 | JPY 1,078,349 | JPY 1,078,349 | ||||
| 2024-12-11 (Wednesday) | 37,200 | JPY 1,063,450 | JPY 1,063,450 | ||||
| 2024-12-06 (Friday) | 37,200 | JPY 1,072,146 | JPY 1,072,146 | 0 | JPY -474 | JPY 28.8211 | JPY 28.8339 |
| 2024-12-05 (Thursday) | 37,200 | JPY 1,072,620 | JPY 1,072,620 | 0 | JPY -32,029 | JPY 28.8339 | JPY 29.6949 |
| 2024-12-04 (Wednesday) | 37,200 | JPY 1,104,649 | JPY 1,104,649 | 0 | JPY -8,795 | JPY 29.6949 | JPY 29.9313 |
| 2024-12-03 (Tuesday) | 37,200 | JPY 1,113,444 | JPY 1,113,444 | 0 | JPY 31,303 | JPY 29.9313 | JPY 29.0898 |
| 2024-12-02 (Monday) | 37,200 | JPY 1,082,141 | JPY 1,082,141 | 0 | JPY 459 | JPY 29.0898 | JPY 29.0775 |
| 2024-11-29 (Friday) | 37,200 | JPY 1,081,682 | JPY 1,081,682 | 0 | JPY -12,775 | JPY 29.0775 | JPY 29.4209 |
| 2024-11-28 (Thursday) | 37,200 | JPY 1,094,457 | JPY 1,094,457 | 0 | JPY 11,760 | JPY 29.4209 | JPY 29.1048 |
| 2024-11-27 (Wednesday) | 37,200 | JPY 1,082,697 | JPY 1,082,697 | 0 | JPY 22,610 | JPY 29.1048 | JPY 28.497 |
| 2024-11-26 (Tuesday) | 37,200 | JPY 1,060,087 | JPY 1,060,087 | -100 | JPY 310 | JPY 28.497 | JPY 28.4123 |
| 2024-11-26 (Tuesday) | 37,200 | JPY 1,060,087 | JPY 1,060,087 | -100 | JPY 310 | JPY 28.497 | JPY 28.4123 |
| 2024-11-25 (Monday) | 37,300 | JPY 1,059,777 | JPY 1,059,777 | 0 | JPY 21,960 | JPY 28.4123 | JPY 27.8235 |
| 2024-11-22 (Friday) | 37,300 | JPY 1,037,817 | JPY 1,037,817 | 0 | JPY -1,483 | JPY 27.8235 | JPY 27.8633 |
| 2024-11-21 (Thursday) | 37,300 | JPY 1,039,300 | JPY 1,039,300 | -100 | JPY -14,712 | JPY 27.8633 | JPY 28.1821 |
| 2024-11-20 (Wednesday) | 37,400 | JPY 1,054,012 | JPY 1,054,012 | -100 | JPY -15,259 | JPY 28.1821 | JPY 28.5139 |
| 2024-11-19 (Tuesday) | 37,500 | JPY 1,069,271 | JPY 1,069,271 | 0 | JPY 3,926 | JPY 28.5139 | JPY 28.4092 |
| 2024-11-18 (Monday) | 37,500 | JPY 1,065,345 | JPY 1,065,345 | -600 | JPY -122,591 | JPY 28.4092 | JPY 31.1794 |
| 2024-11-12 (Tuesday) | 38,100 | JPY 1,187,936 | JPY 1,187,936 | 0 | JPY -9,868 | JPY 31.1794 | JPY 31.4384 |
| 2024-11-12 (Tuesday) | 38,100 | JPY 1,187,936 | JPY 1,187,936 | 0 | JPY -9,868 | JPY 31.1794 | JPY 31.4384 |
| 2024-11-08 (Friday) | 38,100 | JPY 1,197,804 | JPY 1,197,804 | 0 | JPY 9,958 | JPY 31.4384 | JPY 31.1771 |
| 2024-11-08 (Friday) | 38,100 | JPY 1,197,804 | JPY 1,197,804 | 0 | JPY 9,958 | JPY 31.4384 | JPY 31.1771 |
| 2024-11-07 (Thursday) | 38,100 | JPY 1,187,846 | JPY 1,187,846 | 0 | JPY -57,797 | JPY 31.1771 | JPY 32.694 |
| 2024-11-07 (Thursday) | 38,100 | JPY 1,187,846 | JPY 1,187,846 | 0 | JPY -57,797 | JPY 31.1771 | JPY 32.694 |
| 2024-11-06 (Wednesday) | 38,100 | JPY 1,245,643 | JPY 1,245,643 | 0 | JPY 12,609 | JPY 32.694 | JPY 32.3631 |
| 2024-11-06 (Wednesday) | 38,100 | JPY 1,245,643 | JPY 1,245,643 | 0 | JPY 12,609 | JPY 32.694 | JPY 32.3631 |
| 2024-11-05 (Tuesday) | 38,100 | JPY 1,233,034 | JPY 1,233,034 | -800 | JPY 4,909 | JPY 32.3631 | JPY 31.5713 |
| 2024-11-05 (Tuesday) | 38,100 | JPY 1,233,034 | JPY 1,233,034 | -800 | JPY 4,909 | JPY 32.3631 | JPY 31.5713 |
| 2024-11-04 (Monday) | 38,900 | JPY 1,228,125 | JPY 1,228,125 | 0 | JPY 7,708 | JPY 31.5713 | JPY 31.3732 |
| 2024-11-04 (Monday) | 38,900 | JPY 1,228,125 | JPY 1,228,125 | 0 | JPY 7,708 | JPY 31.5713 | JPY 31.3732 |
| 2024-11-01 (Friday) | 38,900 | JPY 1,220,417 | JPY 1,220,417 | 400 | JPY -138,867 | JPY 31.3732 | JPY 35.3061 |
| 2024-11-01 (Friday) | 38,900 | JPY 1,220,417 | JPY 1,220,417 | 400 | JPY -138,867 | JPY 31.3732 | JPY 35.3061 |
| 2024-10-31 (Thursday) | 38,500 | JPY 1,359,284 | JPY 1,359,284 | 0 | JPY 26,306 | JPY 35.3061 | JPY 34.6228 |
| 2024-10-31 (Thursday) | 38,500 | JPY 1,359,284 | JPY 1,359,284 | 0 | JPY 26,306 | JPY 35.3061 | JPY 34.6228 |
| 2024-10-30 (Wednesday) | 38,500 | JPY 1,332,978 | JPY 1,332,978 | 200 | JPY 22,124 | JPY 34.6228 | JPY 34.226 |
| 2024-10-30 (Wednesday) | 38,500 | JPY 1,332,978 | JPY 1,332,978 | 200 | JPY 22,124 | JPY 34.6228 | JPY 34.226 |
| 2024-10-29 (Tuesday) | 38,300 | JPY 1,310,854 | JPY 1,310,854 | 0 | JPY 14,150 | JPY 34.226 | JPY 33.8565 |
| 2024-10-29 (Tuesday) | 38,300 | JPY 1,310,854 | JPY 1,310,854 | 0 | JPY 14,150 | JPY 34.226 | JPY 33.8565 |
| 2024-10-28 (Monday) | 38,300 | JPY 1,296,704 | JPY 1,296,704 | 100 | JPY -2,717 | JPY 33.8565 | JPY 34.0163 |
| 2024-10-28 (Monday) | 38,300 | JPY 1,296,704 | JPY 1,296,704 | 100 | JPY -2,717 | JPY 33.8565 | JPY 34.0163 |
| 2024-10-25 (Friday) | 38,200 | JPY 1,299,421 | JPY 1,299,421 | 200 | JPY -2,850 | JPY 34.0163 | JPY 34.2703 |
| 2024-10-25 (Friday) | 38,200 | JPY 1,299,421 | JPY 1,299,421 | 200 | JPY -2,850 | JPY 34.0163 | JPY 34.2703 |
| 2024-10-24 (Thursday) | 38,000 | JPY 1,302,271 | JPY 1,302,271 | 0 | JPY 11,147 | JPY 34.2703 | JPY 33.9769 |
| 2024-10-24 (Thursday) | 38,000 | JPY 1,302,271 | JPY 1,302,271 | 0 | JPY 11,147 | JPY 34.2703 | JPY 33.9769 |
| 2024-10-23 (Wednesday) | 38,000 | JPY 1,291,124 | JPY 1,291,124 | 0 | JPY -5,031 | JPY 33.9769 | JPY 34.1093 |
| 2024-10-23 (Wednesday) | 38,000 | JPY 1,291,124 | JPY 1,291,124 | 0 | JPY -5,031 | JPY 33.9769 | JPY 34.1093 |
| 2024-10-22 (Tuesday) | 38,000 | JPY 1,296,155 | JPY 1,296,155 | 0 | JPY -14,478 | JPY 34.1093 | JPY 34.4903 |
| 2024-10-22 (Tuesday) | 38,000 | JPY 1,296,155 | JPY 1,296,155 | 0 | JPY -14,478 | JPY 34.1093 | JPY 34.4903 |
| 2024-10-21 (Monday) | 38,000 | JPY 1,310,633 | JPY 1,310,633 | 0 | JPY -13,989 | JPY 34.4903 | JPY 34.8585 |
| 2024-10-21 (Monday) | 38,000 | JPY 1,310,633 | JPY 1,310,633 | 0 | JPY -13,989 | JPY 34.4903 | JPY 34.8585 |
| 2024-10-18 (Friday) | 38,000 | JPY 1,324,622 | JPY 1,324,622 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -200 | 31.597* | 31.02 Profit of 6,204 on sale | |||
| 2025-04-30 | SELL | -400 | 32.004* | 31.01 Profit of 12,402 on sale | |||
| 2025-04-28 | SELL | -600 | 31.942* | 30.99 Profit of 18,593 on sale | |||
| 2025-04-25 | SELL | -400 | 31.867* | 30.98 Profit of 12,392 on sale | |||
| 2025-04-24 | SELL | -200 | 32.012* | 30.97 Profit of 6,194 on sale | |||
| 2025-04-10 | BUY | 200 | 31.808* | 30.87 | |||
| 2025-04-09 | BUY | 400 | 29.109* | 30.89 | |||
| 2025-04-07 | SELL | -200 | 27.777* | 30.93 Profit of 6,186 on sale | |||
| 2025-04-04 | SELL | -1,000 | 30.482* | 30.93 Profit of 30,935 on sale | |||
| 2025-04-02 | BUY | 600 | 30.723* | 30.94 | |||
| 2025-04-01 | BUY | 600 | 30.818* | 30.94 | |||
| 2025-03-31 | BUY | 1,200 | 30.186* | 30.95 | |||
| 2025-03-28 | BUY | 200 | 30.611* | 30.95 | |||
| 2025-03-26 | SELL | -1,000 | 30.719* | 30.95 Profit of 30,949 on sale | |||
| 2025-03-10 | SELL | -400 | 32.823* | 30.74 Profit of 12,296 on sale | |||
| 2025-03-07 | SELL | -400 | 33.779* | 30.70 Profit of 12,280 on sale | |||
| 2025-03-06 | SELL | -200 | 32.437* | 30.68 Profit of 6,136 on sale | |||
| 2025-02-28 | BUY | 4,700 | 30.253* | 30.69 | |||
| 2025-02-27 | SELL | -600 | 30.367* | 30.69 Profit of 18,415 on sale | |||
| 2025-02-21 | SELL | -400 | 29.854* | 30.73 Profit of 12,293 on sale | |||
| 2024-11-26 | SELL | -100 | 28.497* | 32.38 Profit of 3,238 on sale | |||
| 2024-11-26 | SELL | -100 | 28.497* | 32.38 Profit of 3,238 on sale | |||
| 2024-11-21 | SELL | -100 | 27.863* | 32.76 Profit of 3,276 on sale | |||
| 2024-11-20 | SELL | -100 | 28.182* | 32.89 Profit of 3,289 on sale | |||
| 2024-11-18 | SELL | -600 | 28.409* | 33.17 Profit of 19,900 on sale | |||
| 2024-11-05 | SELL | -800 | 32.363* | 33.80 Profit of 27,041 on sale | |||
| 2024-11-05 | SELL | -800 | 32.363* | 33.80 Profit of 27,041 on sale | |||
| 2024-11-01 | BUY | 400 | 31.373* | 34.32 | |||
| 2024-11-01 | BUY | 400 | 31.373* | 34.32 | |||
| 2024-10-30 | BUY | 200 | 34.623* | 34.14 | |||
| 2024-10-30 | BUY | 200 | 34.623* | 34.14 | |||
| 2024-10-28 | BUY | 100 | 33.857* | 34.17 | |||
| 2024-10-28 | BUY | 100 | 33.857* | 34.17 | |||
| 2024-10-25 | BUY | 200 | 34.016* | 34.21 | |||
| 2024-10-25 | BUY | 200 | 34.016* | 34.21 |
* (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.