| 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 | Kyowa Kirin Co., Ltd. |
| Ticker | 4151.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4151.T holdings
| Date | Number of 4151.T Shares Held | Base Market Value of 4151.T Shares | Local Market Value of 4151.T Shares | Change in 4151.T Shares Held | Change in 4151.T Base Value | Current Price per 4151.T Share Held | Previous Price per 4151.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 436,300 | JPY 6,586,767 | JPY 6,586,767 | 0 | JPY 218,191 | JPY 15.0969 | JPY 14.5968 |
| 2025-05-07 (Wednesday) | 436,300 | JPY 6,368,576 | JPY 6,368,576 | 0 | JPY -323,760 | JPY 14.5968 | JPY 15.3388 |
| 2025-05-06 (Tuesday) | 436,300 | JPY 6,692,336 | JPY 6,692,336 | 0 | JPY 43,290 | JPY 15.3388 | JPY 15.2396 |
| 2025-05-05 (Monday) | 436,300 | JPY 6,649,046 | JPY 6,649,046 | 0 | JPY 10,620 | JPY 15.2396 | JPY 15.2153 |
| 2025-05-02 (Friday) | 436,300 | JPY 6,638,426 | JPY 6,638,426 | -2,000 | JPY -110,797 | JPY 15.2153 | JPY 15.3986 |
| 2025-05-01 (Thursday) | 438,300 | JPY 6,749,223 | JPY 6,749,223 | 0 | JPY -87,692 | JPY 15.3986 | JPY 15.5987 |
| 2025-04-30 (Wednesday) | 438,300 | JPY 6,836,915 | JPY 6,836,915 | -4,000 | JPY 13,062 | JPY 15.5987 | JPY 15.4281 |
| 2025-04-29 (Tuesday) | 442,300 | JPY 6,823,853 | JPY 6,823,853 | 0 | JPY 23,167 | JPY 15.4281 | JPY 15.3757 |
| 2025-04-28 (Monday) | 442,300 | JPY 6,800,686 | JPY 6,800,686 | -5,700 | JPY -41,835 | JPY 15.3757 | JPY 15.2735 |
| 2025-04-25 (Friday) | 448,000 | JPY 6,842,521 | JPY 6,842,521 | -3,800 | JPY -130,445 | JPY 15.2735 | JPY 15.4337 |
| 2025-04-24 (Thursday) | 451,800 | JPY 6,972,966 | JPY 6,972,966 | -1,900 | JPY -65,396 | JPY 15.4337 | JPY 15.5133 |
| 2025-04-23 (Wednesday) | 453,700 | JPY 7,038,362 | JPY 7,038,362 | 0 | JPY -54,479 | JPY 15.5133 | JPY 15.6333 |
| 2025-04-22 (Tuesday) | 453,700 | JPY 7,092,841 | JPY 7,092,841 | 0 | JPY 21,439 | JPY 15.6333 | JPY 15.5861 |
| 2025-04-21 (Monday) | 453,700 | JPY 7,071,402 | JPY 7,071,402 | 0 | JPY 40,360 | JPY 15.5861 | JPY 15.4971 |
| 2025-04-18 (Friday) | 453,700 | JPY 7,031,042 | JPY 7,031,042 | 0 | JPY 31,901 | JPY 15.4971 | JPY 15.4268 |
| 2025-04-17 (Thursday) | 453,700 | JPY 6,999,141 | JPY 6,999,141 | 0 | JPY -14,656 | JPY 15.4268 | JPY 15.4591 |
| 2025-04-16 (Wednesday) | 453,700 | JPY 7,013,797 | JPY 7,013,797 | 0 | JPY 122,312 | JPY 15.4591 | JPY 15.1895 |
| 2025-04-15 (Tuesday) | 453,700 | JPY 6,891,485 | JPY 6,891,485 | 0 | JPY 88,202 | JPY 15.1895 | JPY 14.9951 |
| 2025-04-14 (Monday) | 453,700 | JPY 6,803,283 | JPY 6,803,283 | 0 | JPY 214,869 | JPY 14.9951 | JPY 14.5215 |
| 2025-04-11 (Friday) | 453,700 | JPY 6,588,414 | JPY 6,588,414 | 0 | JPY -65,560 | JPY 14.5215 | JPY 14.666 |
| 2025-04-10 (Thursday) | 453,700 | JPY 6,653,974 | JPY 6,653,974 | 1,900 | JPY 248,285 | JPY 14.666 | JPY 14.1782 |
| 2025-04-09 (Wednesday) | 451,800 | JPY 6,405,689 | JPY 6,405,689 | 3,800 | JPY 93,860 | JPY 14.1782 | JPY 14.0889 |
| 2025-04-08 (Tuesday) | 448,000 | JPY 6,311,829 | JPY 6,311,829 | 0 | JPY 18,517 | JPY 14.0889 | JPY 14.0476 |
| 2025-04-07 (Monday) | 448,000 | JPY 6,293,312 | JPY 6,293,312 | -2,000 | JPY -521,778 | JPY 14.0476 | JPY 15.1446 |
| 2025-04-04 (Friday) | 450,000 | JPY 6,815,090 | JPY 6,815,090 | -9,500 | JPY 279,740 | JPY 15.1446 | JPY 14.2227 |
| 2025-04-02 (Wednesday) | 459,500 | JPY 6,535,350 | JPY 6,535,350 | 5,500 | JPY -45,087 | JPY 14.2227 | JPY 14.4944 |
| 2025-04-01 (Tuesday) | 454,000 | JPY 6,580,437 | JPY 6,580,437 | 5,700 | JPY 66,087 | JPY 14.4944 | JPY 14.5312 |
| 2025-03-31 (Monday) | 448,300 | JPY 6,514,350 | JPY 6,514,350 | 10,900 | JPY 97,792 | JPY 14.5312 | JPY 14.6698 |
| 2025-03-28 (Friday) | 437,400 | JPY 6,416,558 | JPY 6,416,558 | 1,900 | JPY 59,567 | JPY 14.6698 | JPY 14.597 |
| 2025-03-27 (Thursday) | 435,500 | JPY 6,356,991 | JPY 6,356,991 | 0 | JPY 82,704 | JPY 14.597 | JPY 14.4071 |
| 2025-03-26 (Wednesday) | 435,500 | JPY 6,274,287 | JPY 6,274,287 | -8,500 | JPY -175,082 | JPY 14.4071 | JPY 14.5256 |
| 2025-03-25 (Tuesday) | 444,000 | JPY 6,449,369 | JPY 6,449,369 | 0 | JPY 116,821 | JPY 14.5256 | JPY 14.2625 |
| 2025-03-24 (Monday) | 444,000 | JPY 6,332,548 | JPY 6,332,548 | 0 | JPY -40,323 | JPY 14.2625 | JPY 14.3533 |
| 2025-03-21 (Friday) | 444,000 | JPY 6,372,871 | JPY 6,372,871 | 0 | JPY -121,671 | JPY 14.3533 | JPY 14.6273 |
| 2025-03-20 (Thursday) | 444,000 | JPY 6,494,542 | JPY 6,494,542 | 0 | JPY 50,646 | JPY 14.6273 | JPY 14.5133 |
| 2025-03-19 (Wednesday) | 444,000 | JPY 6,443,896 | JPY 6,443,896 | 0 | JPY -43,016 | JPY 14.5133 | JPY 14.6102 |
| 2025-03-18 (Tuesday) | 444,000 | JPY 6,486,912 | JPY 6,486,912 | 0 | JPY -25,227 | JPY 14.6102 | JPY 14.667 |
| 2025-03-17 (Monday) | 444,000 | JPY 6,512,139 | JPY 6,512,139 | 0 | JPY 797 | JPY 14.667 | JPY 14.6652 |
| 2025-03-14 (Friday) | 444,000 | JPY 6,511,342 | JPY 6,511,342 | 0 | JPY -38,714 | JPY 14.6652 | JPY 14.7524 |
| 2025-03-13 (Thursday) | 444,000 | JPY 6,550,056 | JPY 6,550,056 | 0 | JPY -38,920 | JPY 14.7524 | JPY 14.84 |
| 2025-03-12 (Wednesday) | 444,000 | JPY 6,588,976 | JPY 6,588,976 | 0 | JPY -104,590 | JPY 14.84 | JPY 15.0756 |
| 2025-03-11 (Tuesday) | 444,000 | JPY 6,693,566 | JPY 6,693,566 | 0 | JPY -89,160 | JPY 15.0756 | JPY 15.2764 |
| 2025-03-10 (Monday) | 444,000 | JPY 6,782,726 | JPY 6,782,726 | -3,400 | JPY 40,937 | JPY 15.2764 | JPY 15.0688 |
| 2025-03-07 (Friday) | 447,400 | JPY 6,741,789 | JPY 6,741,789 | -3,800 | JPY 146,918 | JPY 15.0688 | JPY 14.6163 |
| 2025-03-06 (Thursday) | 451,200 | JPY 6,594,871 | JPY 6,594,871 | -1,900 | JPY -35,341 | JPY 14.6163 | JPY 14.633 |
| 2025-03-05 (Wednesday) | 453,100 | JPY 6,630,212 | JPY 6,630,212 | 0 | JPY 4,398 | JPY 14.633 | JPY 14.6233 |
| 2025-03-04 (Tuesday) | 453,100 | JPY 6,625,814 | JPY 6,625,814 | 0 | JPY 140,895 | JPY 14.6233 | JPY 14.3123 |
| 2025-03-03 (Monday) | 453,100 | JPY 6,484,919 | JPY 6,484,919 | 0 | JPY 112,143 | JPY 14.3123 | JPY 14.0648 |
| 2025-02-28 (Friday) | 453,100 | JPY 6,372,776 | JPY 6,372,776 | 149,100 | JPY 2,040,779 | JPY 14.0648 | JPY 14.25 |
| 2025-02-27 (Thursday) | 304,000 | JPY 4,331,997 | JPY 4,331,997 | -3,900 | JPY -9,351 | JPY 14.25 | JPY 14.0999 |
| 2025-02-26 (Wednesday) | 307,900 | JPY 4,341,348 | JPY 4,341,348 | 0 | JPY 28,042 | JPY 14.0999 | JPY 14.0088 |
| 2025-02-25 (Tuesday) | 307,900 | JPY 4,313,306 | JPY 4,313,306 | 0 | JPY 56,738 | JPY 14.0088 | JPY 13.8245 |
| 2025-02-24 (Monday) | 307,900 | JPY 4,256,568 | JPY 4,256,568 | 0 | JPY 7,400 | JPY 13.8245 | JPY 13.8005 |
| 2025-02-21 (Friday) | 307,900 | JPY 4,249,168 | JPY 4,249,168 | -2,600 | JPY 17,013 | JPY 13.8005 | JPY 13.6301 |
| 2025-02-20 (Thursday) | 310,500 | JPY 4,232,155 | JPY 4,232,155 | 0 | JPY 55,581 | JPY 13.6301 | JPY 13.4511 |
| 2025-02-19 (Wednesday) | 310,500 | JPY 4,176,574 | JPY 4,176,574 | 0 | JPY -35,695 | JPY 13.4511 | JPY 13.5661 |
| 2025-02-18 (Tuesday) | 310,500 | JPY 4,212,269 | JPY 4,212,269 | 0 | JPY -143 | JPY 13.5661 | JPY 13.5665 |
| 2025-02-17 (Monday) | 310,500 | JPY 4,212,412 | JPY 4,212,412 | 0 | JPY -3,360 | JPY 13.5665 | JPY 13.5774 |
| 2025-02-14 (Friday) | 310,500 | JPY 4,215,772 | JPY 4,215,772 | 0 | JPY -55,415 | JPY 13.5774 | JPY 13.7558 |
| 2025-02-13 (Thursday) | 310,500 | JPY 4,271,187 | JPY 4,271,187 | 0 | JPY 109,608 | JPY 13.7558 | JPY 13.4028 |
| 2025-02-12 (Wednesday) | 310,500 | JPY 4,161,579 | JPY 4,161,579 | 0 | JPY -69,967 | JPY 13.4028 | JPY 13.6282 |
| 2025-02-11 (Tuesday) | 310,500 | JPY 4,231,546 | JPY 4,231,546 | 0 | JPY -25,119 | JPY 13.6282 | JPY 13.7091 |
| 2025-02-10 (Monday) | 310,500 | JPY 4,256,665 | JPY 4,256,665 | 0 | JPY -85,433 | JPY 13.7091 | JPY 13.9842 |
| 2025-02-07 (Friday) | 310,500 | JPY 4,342,098 | JPY 4,342,098 | 0 | JPY -242,892 | JPY 13.9842 | JPY 14.7665 |
| 2025-02-06 (Thursday) | 310,500 | JPY 4,584,990 | JPY 4,584,990 | 0 | JPY -15,010 | JPY 14.7665 | JPY 14.8148 |
| 2025-02-05 (Wednesday) | 310,500 | JPY 4,600,000 | JPY 4,600,000 | 0 | JPY 101,469 | JPY 14.8148 | JPY 14.488 |
| 2025-02-04 (Tuesday) | 310,500 | JPY 4,498,531 | JPY 4,498,531 | 0 | JPY 26,135 | JPY 14.488 | JPY 14.4039 |
| 2025-02-03 (Monday) | 310,500 | JPY 4,472,396 | JPY 4,472,396 | 0 | JPY -179,590 | JPY 14.4039 | JPY 14.9822 |
| 2025-01-31 (Friday) | 310,500 | JPY 4,651,986 | JPY 4,651,986 | 0 | JPY -74,963 | JPY 14.9822 | JPY 15.2237 |
| 2025-01-30 (Thursday) | 310,500 | JPY 4,726,949 | JPY 4,726,949 | 0 | JPY 63,740 | JPY 15.2237 | JPY 15.0184 |
| 2025-01-29 (Wednesday) | 310,500 | JPY 4,663,209 | JPY 4,663,209 | 0 | JPY 20,563 | JPY 15.0184 | JPY 14.9522 |
| 2025-01-28 (Tuesday) | 310,500 | JPY 4,642,646 | JPY 4,642,646 | 0 | JPY -32,305 | JPY 14.9522 | JPY 15.0562 |
| 2025-01-27 (Monday) | 310,500 | JPY 4,674,951 | JPY 4,674,951 | 0 | JPY 60,771 | JPY 15.0562 | JPY 14.8605 |
| 2025-01-24 (Friday) | 310,500 | JPY 4,614,180 | JPY 4,614,180 | 0 | JPY 57,039 | JPY 14.8605 | JPY 14.6768 |
| 2025-01-23 (Thursday) | 310,500 | JPY 4,557,141 | JPY 4,557,141 | 0 | JPY 16,216 | JPY 14.6768 | JPY 14.6246 |
| 2025-01-22 (Wednesday) | 310,500 | JPY 4,540,925 | JPY 4,540,925 | ||||
| 2025-01-21 (Tuesday) | 307,900 | JPY 4,528,437 | JPY 4,528,437 | ||||
| 2025-01-20 (Monday) | 307,900 | JPY 4,536,870 | JPY 4,536,870 | ||||
| 2025-01-17 (Friday) | 306,600 | JPY 4,487,308 | JPY 4,487,308 | ||||
| 2025-01-16 (Thursday) | 306,600 | JPY 4,502,297 | JPY 4,502,297 | ||||
| 2025-01-15 (Wednesday) | 306,600 | JPY 4,549,523 | JPY 4,549,523 | ||||
| 2025-01-14 (Tuesday) | 306,600 | JPY 4,522,954 | JPY 4,522,954 | ||||
| 2025-01-13 (Monday) | 306,600 | JPY 4,457,159 | JPY 4,457,159 | ||||
| 2025-01-10 (Friday) | 306,600 | JPY 4,455,604 | JPY 4,455,604 | ||||
| 2025-01-09 (Thursday) | 309,200 | JPY 4,540,870 | JPY 4,540,870 | ||||
| 2025-01-09 (Thursday) | 309,200 | JPY 4,540,870 | JPY 4,540,870 | ||||
| 2025-01-09 (Thursday) | 309,200 | JPY 4,540,870 | JPY 4,540,870 | ||||
| 2025-01-08 (Wednesday) | 309,200 | JPY 4,516,404 | JPY 4,516,404 | ||||
| 2025-01-08 (Wednesday) | 309,200 | JPY 4,516,404 | JPY 4,516,404 | ||||
| 2025-01-08 (Wednesday) | 309,200 | JPY 4,516,404 | JPY 4,516,404 | ||||
| 2025-01-02 (Thursday) | 310,500 | JPY 4,693,409 | JPY 4,693,409 | ||||
| 2024-12-31 (Tuesday) | 310,500 | JPY 4,693,260 | JPY 4,693,260 | ||||
| 2024-12-30 (Monday) | 310,500 | JPY 4,692,066 | JPY 4,692,066 | ||||
| 2024-12-27 (Friday) | 310,500 | JPY 4,699,230 | JPY 4,699,230 | ||||
| 2024-12-26 (Thursday) | 310,500 | JPY 4,691,926 | JPY 4,691,926 | ||||
| 2024-12-24 (Tuesday) | 310,500 | JPY 4,708,612 | JPY 4,708,612 | ||||
| 2024-12-23 (Monday) | 310,500 | JPY 4,711,641 | JPY 4,711,641 | ||||
| 2024-12-20 (Friday) | 310,500 | JPY 4,712,752 | JPY 4,712,752 | ||||
| 2024-12-19 (Thursday) | 310,500 | JPY 4,710,810 | JPY 4,710,810 | ||||
| 2024-12-18 (Wednesday) | 314,400 | JPY 4,861,414 | JPY 4,861,414 | ||||
| 2024-12-17 (Tuesday) | 307,900 | JPY 4,806,645 | JPY 4,806,645 | ||||
| 2024-12-16 (Monday) | 307,900 | JPY 4,761,186 | JPY 4,761,186 | ||||
| 2024-12-13 (Friday) | 307,900 | JPY 4,834,322 | JPY 4,834,322 | ||||
| 2024-12-11 (Wednesday) | 307,900 | JPY 4,975,509 | JPY 4,975,509 | ||||
| 2024-12-06 (Friday) | 307,900 | JPY 5,049,157 | JPY 5,049,157 | 0 | JPY 41,478 | JPY 16.3987 | JPY 16.264 |
| 2024-12-05 (Thursday) | 307,900 | JPY 5,007,679 | JPY 5,007,679 | 0 | JPY 3,255 | JPY 16.264 | JPY 16.2534 |
| 2024-12-04 (Wednesday) | 307,900 | JPY 5,004,424 | JPY 5,004,424 | 0 | JPY -150,463 | JPY 16.2534 | JPY 16.7421 |
| 2024-12-03 (Tuesday) | 307,900 | JPY 5,154,887 | JPY 5,154,887 | 0 | JPY 64,468 | JPY 16.7421 | JPY 16.5327 |
| 2024-12-02 (Monday) | 307,900 | JPY 5,090,419 | JPY 5,090,419 | 0 | JPY -6,224 | JPY 16.5327 | JPY 16.5529 |
| 2024-11-29 (Friday) | 307,900 | JPY 5,096,643 | JPY 5,096,643 | 0 | JPY 8,495 | JPY 16.5529 | JPY 16.5253 |
| 2024-11-28 (Thursday) | 307,900 | JPY 5,088,148 | JPY 5,088,148 | 0 | JPY 21,529 | JPY 16.5253 | JPY 16.4554 |
| 2024-11-27 (Wednesday) | 307,900 | JPY 5,066,619 | JPY 5,066,619 | 0 | JPY 111,687 | JPY 16.4554 | JPY 16.0927 |
| 2024-11-26 (Tuesday) | 307,900 | JPY 4,954,932 | JPY 4,954,932 | -1,300 | JPY -57,525 | JPY 16.0927 | JPY 16.2111 |
| 2024-11-26 (Tuesday) | 307,900 | JPY 4,954,932 | JPY 4,954,932 | -1,300 | JPY -57,525 | JPY 16.0927 | JPY 16.2111 |
| 2024-11-25 (Monday) | 309,200 | JPY 5,012,457 | JPY 5,012,457 | -104,300 | JPY -1,722,384 | JPY 16.2111 | JPY 16.2874 |
| 2024-11-25 (Monday) | 309,200 | JPY 5,012,457 | JPY 5,012,457 | -104,300 | JPY -1,722,384 | JPY 16.2111 | JPY 16.2874 |
| 2024-11-22 (Friday) | 413,500 | JPY 6,734,841 | JPY 6,734,841 | 0 | JPY -84,258 | JPY 16.2874 | JPY 16.4912 |
| 2024-11-21 (Thursday) | 413,500 | JPY 6,819,099 | JPY 6,819,099 | -1,500 | JPY 76,466 | JPY 16.4912 | JPY 16.2473 |
| 2024-11-20 (Wednesday) | 415,000 | JPY 6,742,633 | JPY 6,742,633 | -1,800 | JPY -181,022 | JPY 16.2473 | JPY 16.6115 |
| 2024-11-19 (Tuesday) | 416,800 | JPY 6,923,655 | JPY 6,923,655 | 0 | JPY 4,105 | JPY 16.6115 | JPY 16.6016 |
| 2024-11-18 (Monday) | 416,800 | JPY 6,919,550 | JPY 6,919,550 | -5,400 | JPY -210,241 | JPY 16.6016 | JPY 16.8872 |
| 2024-11-12 (Tuesday) | 422,200 | JPY 7,129,791 | JPY 7,129,791 | 0 | JPY -112,078 | JPY 16.8872 | JPY 17.1527 |
| 2024-11-12 (Tuesday) | 422,200 | JPY 7,129,791 | JPY 7,129,791 | 0 | JPY -112,078 | JPY 16.8872 | JPY 17.1527 |
| 2024-11-08 (Friday) | 422,200 | JPY 7,241,869 | JPY 7,241,869 | 0 | JPY 40,746 | JPY 17.1527 | JPY 17.0562 |
| 2024-11-08 (Friday) | 422,200 | JPY 7,241,869 | JPY 7,241,869 | 0 | JPY 40,746 | JPY 17.1527 | JPY 17.0562 |
| 2024-11-07 (Thursday) | 422,200 | JPY 7,201,123 | JPY 7,201,123 | 0 | JPY 165,368 | JPY 17.0562 | JPY 16.6645 |
| 2024-11-07 (Thursday) | 422,200 | JPY 7,201,123 | JPY 7,201,123 | 0 | JPY 165,368 | JPY 17.0562 | JPY 16.6645 |
| 2024-11-06 (Wednesday) | 422,200 | JPY 7,035,755 | JPY 7,035,755 | 0 | JPY -134,910 | JPY 16.6645 | JPY 16.984 |
| 2024-11-06 (Wednesday) | 422,200 | JPY 7,035,755 | JPY 7,035,755 | 0 | JPY -134,910 | JPY 16.6645 | JPY 16.984 |
| 2024-11-05 (Tuesday) | 422,200 | JPY 7,170,665 | JPY 7,170,665 | -7,200 | JPY 56,137 | JPY 16.984 | JPY 16.5685 |
| 2024-11-05 (Tuesday) | 422,200 | JPY 7,170,665 | JPY 7,170,665 | -7,200 | JPY 56,137 | JPY 16.984 | JPY 16.5685 |
| 2024-11-04 (Monday) | 429,400 | JPY 7,114,528 | JPY 7,114,528 | 0 | JPY 44,650 | JPY 16.5685 | JPY 16.4646 |
| 2024-11-04 (Monday) | 429,400 | JPY 7,114,528 | JPY 7,114,528 | 0 | JPY 44,650 | JPY 16.5685 | JPY 16.4646 |
| 2024-11-01 (Friday) | 429,400 | JPY 7,069,878 | JPY 7,069,878 | 6,000 | JPY 56,990 | JPY 16.4646 | JPY 16.5633 |
| 2024-11-01 (Friday) | 429,400 | JPY 7,069,878 | JPY 7,069,878 | 6,000 | JPY 56,990 | JPY 16.4646 | JPY 16.5633 |
| 2024-10-31 (Thursday) | 423,400 | JPY 7,012,888 | JPY 7,012,888 | 0 | JPY 73,015 | JPY 16.5633 | JPY 16.3908 |
| 2024-10-31 (Thursday) | 423,400 | JPY 7,012,888 | JPY 7,012,888 | 0 | JPY 73,015 | JPY 16.5633 | JPY 16.3908 |
| 2024-10-30 (Wednesday) | 423,400 | JPY 6,939,873 | JPY 6,939,873 | 1,800 | JPY -63,445 | JPY 16.3908 | JPY 16.6113 |
| 2024-10-30 (Wednesday) | 423,400 | JPY 6,939,873 | JPY 6,939,873 | 1,800 | JPY -63,445 | JPY 16.3908 | JPY 16.6113 |
| 2024-10-29 (Tuesday) | 421,600 | JPY 7,003,318 | JPY 7,003,318 | 0 | JPY -52,467 | JPY 16.6113 | JPY 16.7357 |
| 2024-10-29 (Tuesday) | 421,600 | JPY 7,003,318 | JPY 7,003,318 | 0 | JPY -52,467 | JPY 16.6113 | JPY 16.7357 |
| 2024-10-28 (Monday) | 421,600 | JPY 7,055,785 | JPY 7,055,785 | 1,500 | JPY 58,493 | JPY 16.7357 | JPY 16.6563 |
| 2024-10-28 (Monday) | 421,600 | JPY 7,055,785 | JPY 7,055,785 | 1,500 | JPY 58,493 | JPY 16.7357 | JPY 16.6563 |
| 2024-10-25 (Friday) | 420,100 | JPY 6,997,292 | JPY 6,997,292 | 1,700 | JPY -26,077 | JPY 16.6563 | JPY 16.7863 |
| 2024-10-25 (Friday) | 420,100 | JPY 6,997,292 | JPY 6,997,292 | 1,700 | JPY -26,077 | JPY 16.6563 | JPY 16.7863 |
| 2024-10-24 (Thursday) | 418,400 | JPY 7,023,369 | JPY 7,023,369 | 0 | JPY 37,050 | JPY 16.7863 | JPY 16.6977 |
| 2024-10-24 (Thursday) | 418,400 | JPY 7,023,369 | JPY 7,023,369 | 0 | JPY 37,050 | JPY 16.7863 | JPY 16.6977 |
| 2024-10-23 (Wednesday) | 418,400 | JPY 6,986,319 | JPY 6,986,319 | 0 | JPY -185,382 | JPY 16.6977 | JPY 17.1408 |
| 2024-10-23 (Wednesday) | 418,400 | JPY 6,986,319 | JPY 6,986,319 | 0 | JPY -185,382 | JPY 16.6977 | JPY 17.1408 |
| 2024-10-22 (Tuesday) | 418,400 | JPY 7,171,701 | JPY 7,171,701 | 0 | JPY -177,346 | JPY 17.1408 | JPY 17.5646 |
| 2024-10-22 (Tuesday) | 418,400 | JPY 7,171,701 | JPY 7,171,701 | 0 | JPY -177,346 | JPY 17.1408 | JPY 17.5646 |
| 2024-10-21 (Monday) | 418,400 | JPY 7,349,047 | JPY 7,349,047 | 0 | JPY -63,601 | JPY 17.5646 | JPY 17.7167 |
| 2024-10-21 (Monday) | 418,400 | JPY 7,349,047 | JPY 7,349,047 | 0 | JPY -63,601 | JPY 17.5646 | JPY 17.7167 |
| 2024-10-18 (Friday) | 418,400 | JPY 7,412,648 | JPY 7,412,648 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -2,000 | 2,256.500 | 2,135.000 | 2,147.150 | JPY -4,294,300 | 15.45 Loss of -4,263,396 on sale |
| 2025-04-30 | SELL | -4,000 | 2,230.000 | 2,207.000 | 2,209.300 | JPY -8,837,200 | 15.45 Loss of -8,775,395 on sale |
| 2025-04-28 | SELL | -5,700 | 2,217.500 | 2,185.000 | 2,188.250 | JPY -12,473,025 | 15.45 Loss of -12,384,949 on sale |
| 2025-04-28 | SELL | -5,700 | 2,217.500 | 2,185.000 | 2,188.250 | JPY -12,473,025 | 15.45 Loss of -12,384,949 on sale |
| 2025-04-25 | SELL | -3,800 | 2,219.000 | 2,187.500 | 2,190.650 | JPY -8,324,470 | 15.45 Loss of -8,265,746 on sale |
| 2025-04-24 | SELL | -1,900 | 2,214.500 | 2,187.500 | 2,190.200 | JPY -4,161,380 | 15.45 Loss of -4,132,018 on sale |
| 2025-04-10 | BUY | 1,900 | 2,144.000 | 2,067.000 | 2,074.700 | JPY 3,941,930 | 15.47 |
| 2025-04-09 | BUY | 3,800 | 2,094.000 | 2,037.000 | 2,042.700 | JPY 7,762,260 | 15.49 |
| 2025-04-07 | SELL | -2,000 | 2,119.500 | 2,037.500 | 2,045.700 | JPY -4,091,400 | 15.51 Loss of -4,060,371 on sale |
| 2025-04-04 | SELL | -9,500 | 2,223.000 | 2,121.500 | 2,131.650 | JPY -20,250,675 | 15.52 Loss of -20,103,250 on sale |
| 2025-04-02 | BUY | 5,500 | 14.223* | 15.53 | |||
| 2025-04-01 | BUY | 5,700 | 14.494* | 15.54 | |||
| 2025-03-31 | BUY | 10,900 | 14.531* | 15.55 | |||
| 2025-03-28 | BUY | 1,900 | 14.670* | 15.56 | |||
| 2025-03-26 | SELL | -8,500 | 14.407* | 15.59 Profit of 132,473 on sale | |||
| 2025-03-10 | SELL | -3,400 | 15.276* | 15.72 Profit of 53,444 on sale | |||
| 2025-03-07 | SELL | -3,800 | 15.069* | 15.73 Profit of 59,763 on sale | |||
| 2025-03-06 | SELL | -1,900 | 14.616* | 15.74 Profit of 29,908 on sale | |||
| 2025-02-28 | BUY | 149,100 | 2,148.500 | 2,108.500 | 2,112.500 | JPY 314,973,750 | 15.81 |
| 2025-02-27 | SELL | -3,900 | 2,148.500 | 2,117.000 | 2,120.150 | JPY -8,268,585 | 15.83 Loss of -8,206,835 on sale |
| 2025-02-21 | SELL | -2,600 | 2,083.500 | 2,055.500 | 2,058.300 | JPY -5,351,580 | 15.94 Loss of -5,310,131 on sale |
| 2024-11-26 | SELL | -1,300 | 2,512.000 | 2,455.000 | 2,460.700 | JPY -3,198,910 | 16.73 Loss of -3,177,160 on sale |
| 2024-11-26 | SELL | -1,300 | 2,512.000 | 2,455.000 | 2,460.700 | JPY -3,198,910 | 16.73 Loss of -3,177,160 on sale |
| 2024-11-25 | SELL | -104,300 | 2,560.000 | 2,502.500 | 2,508.250 | JPY -261,610,475 | 16.76 Loss of -259,862,497 on sale |
| 2024-11-25 | SELL | -104,300 | 2,560.000 | 2,502.500 | 2,508.250 | JPY -261,610,475 | 16.76 Loss of -259,862,497 on sale |
| 2024-11-21 | SELL | -1,500 | 2,633.000 | 2,543.500 | 2,552.450 | JPY -3,828,675 | 16.78 Loss of -3,803,505 on sale |
| 2024-11-20 | SELL | -1,800 | 2,585.000 | 2,517.000 | 2,523.800 | JPY -4,542,840 | 16.80 Loss of -4,512,607 on sale |
| 2024-11-18 | SELL | -5,400 | 2,582.000 | 2,548.000 | 2,551.400 | JPY -13,777,560 | 16.81 Loss of -13,686,798 on sale |
| 2024-11-05 | SELL | -7,200 | 2,597.000 | 2,461.000 | 2,474.600 | JPY -17,817,120 | 16.74 Loss of -17,696,566 on sale |
| 2024-11-05 | SELL | -7,200 | 2,597.000 | 2,461.000 | 2,474.600 | JPY -17,817,120 | 16.74 Loss of -17,696,566 on sale |
| 2024-11-01 | BUY | 6,000 | 2,559.500 | 2,466.000 | 2,475.350 | JPY 14,852,100 | 16.79 |
| 2024-11-01 | BUY | 6,000 | 2,559.500 | 2,466.000 | 2,475.350 | JPY 14,852,100 | 16.79 |
| 2024-10-30 | BUY | 1,800 | 2,555.000 | 2,503.000 | 2,508.200 | JPY 4,514,760 | 16.88 |
| 2024-10-30 | BUY | 1,800 | 2,555.000 | 2,503.000 | 2,508.200 | JPY 4,514,760 | 16.88 |
| 2024-10-28 | BUY | 1,500 | 2,581.000 | 2,522.500 | 2,528.350 | JPY 3,792,525 | 16.97 |
| 2024-10-28 | BUY | 1,500 | 2,581.000 | 2,522.500 | 2,528.350 | JPY 3,792,525 | 16.97 |
| 2024-10-25 | BUY | 1,700 | 2,571.000 | 2,522.500 | 2,527.350 | JPY 4,296,495 | 17.05 |
| 2024-10-25 | BUY | 1,700 | 2,571.000 | 2,522.500 | 2,527.350 | JPY 4,296,495 | 17.05 |
* (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.