| 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 | Takeda Pharmaceutical Company Limited |
| Ticker | 4502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4502.T holdings
| Date | Number of 4502.T Shares Held | Base Market Value of 4502.T Shares | Local Market Value of 4502.T Shares | Change in 4502.T Shares Held | Change in 4502.T Base Value | Current Price per 4502.T Share Held | Previous Price per 4502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,164,300 | JPY 34,359,815 | JPY 34,359,815 | 0 | JPY -710,980 | JPY 29.5111 | JPY 30.1218 |
| 2025-05-07 (Wednesday) | 1,164,300 | JPY 35,070,795 | JPY 35,070,795 | 0 | JPY -948,819 | JPY 30.1218 | JPY 30.9367 |
| 2025-05-06 (Tuesday) | 1,164,300 | JPY 36,019,614 | JPY 36,019,614 | 0 | JPY 232,999 | JPY 30.9367 | JPY 30.7366 |
| 2025-05-05 (Monday) | 1,164,300 | JPY 35,786,615 | JPY 35,786,615 | 0 | JPY 57,159 | JPY 30.7366 | JPY 30.6875 |
| 2025-05-02 (Friday) | 1,164,300 | JPY 35,729,456 | JPY 35,729,456 | -5,000 | JPY 562,781 | JPY 30.6875 | JPY 30.075 |
| 2025-05-01 (Thursday) | 1,169,300 | JPY 35,166,675 | JPY 35,166,675 | 0 | JPY -353,354 | JPY 30.075 | JPY 30.3772 |
| 2025-04-30 (Wednesday) | 1,169,300 | JPY 35,520,029 | JPY 35,520,029 | -10,000 | JPY -48,660 | JPY 30.3772 | JPY 30.1608 |
| 2025-04-29 (Tuesday) | 1,179,300 | JPY 35,568,689 | JPY 35,568,689 | 0 | JPY 120,758 | JPY 30.1608 | JPY 30.0585 |
| 2025-04-28 (Monday) | 1,179,300 | JPY 35,447,931 | JPY 35,447,931 | -15,000 | JPY -14,007 | JPY 30.0585 | JPY 29.6927 |
| 2025-04-25 (Friday) | 1,194,300 | JPY 35,461,938 | JPY 35,461,938 | -10,000 | JPY -536,895 | JPY 29.6927 | JPY 29.8919 |
| 2025-04-24 (Thursday) | 1,204,300 | JPY 35,998,833 | JPY 35,998,833 | -5,000 | JPY -732,955 | JPY 29.8919 | JPY 30.3744 |
| 2025-04-23 (Wednesday) | 1,209,300 | JPY 36,731,788 | JPY 36,731,788 | 0 | JPY -219,642 | JPY 30.3744 | JPY 30.556 |
| 2025-04-22 (Tuesday) | 1,209,300 | JPY 36,951,430 | JPY 36,951,430 | 0 | JPY 799,887 | JPY 30.556 | JPY 29.8946 |
| 2025-04-21 (Monday) | 1,209,300 | JPY 36,151,543 | JPY 36,151,543 | 0 | JPY -309,422 | JPY 29.8946 | JPY 30.1505 |
| 2025-04-18 (Friday) | 1,209,300 | JPY 36,460,965 | JPY 36,460,965 | 0 | JPY 1,020,363 | JPY 30.1505 | JPY 29.3067 |
| 2025-04-17 (Thursday) | 1,209,300 | JPY 35,440,602 | JPY 35,440,602 | 0 | JPY -115,814 | JPY 29.3067 | JPY 29.4025 |
| 2025-04-16 (Wednesday) | 1,209,300 | JPY 35,556,416 | JPY 35,556,416 | 0 | JPY 310,231 | JPY 29.4025 | JPY 29.1459 |
| 2025-04-15 (Tuesday) | 1,209,300 | JPY 35,246,185 | JPY 35,246,185 | 0 | JPY 937,108 | JPY 29.1459 | JPY 28.371 |
| 2025-04-14 (Monday) | 1,209,300 | JPY 34,309,077 | JPY 34,309,077 | 0 | JPY 1,183,454 | JPY 28.371 | JPY 27.3924 |
| 2025-04-11 (Friday) | 1,209,300 | JPY 33,125,623 | JPY 33,125,623 | 0 | JPY -1,325,463 | JPY 27.3924 | JPY 28.4885 |
| 2025-04-10 (Thursday) | 1,209,300 | JPY 34,451,086 | JPY 34,451,086 | 5,000 | JPY 1,050,302 | JPY 28.4885 | JPY 27.7346 |
| 2025-04-09 (Wednesday) | 1,204,300 | JPY 33,400,784 | JPY 33,400,784 | 10,000 | JPY -730,178 | JPY 27.7346 | JPY 28.5782 |
| 2025-04-08 (Tuesday) | 1,194,300 | JPY 34,130,962 | JPY 34,130,962 | 0 | JPY 253,210 | JPY 28.5782 | JPY 28.3662 |
| 2025-04-07 (Monday) | 1,194,300 | JPY 33,877,752 | JPY 33,877,752 | -5,000 | JPY -3,016,813 | JPY 28.3662 | JPY 30.7634 |
| 2025-04-04 (Friday) | 1,199,300 | JPY 36,894,565 | JPY 36,894,565 | -25,000 | JPY 441,538 | JPY 30.7634 | JPY 29.7746 |
| 2025-04-02 (Wednesday) | 1,224,300 | JPY 36,453,027 | JPY 36,453,027 | 14,000 | JPY -107,739 | JPY 29.7746 | JPY 30.208 |
| 2025-04-01 (Tuesday) | 1,210,300 | JPY 36,560,766 | JPY 36,560,766 | 15,000 | JPY 1,286,867 | JPY 30.208 | JPY 29.5105 |
| 2025-03-31 (Monday) | 1,195,300 | JPY 35,273,899 | JPY 35,273,899 | 27,500 | JPY 560,456 | JPY 29.5105 | JPY 29.7255 |
| 2025-03-28 (Friday) | 1,167,800 | JPY 34,713,443 | JPY 34,713,443 | 5,000 | JPY -450,110 | JPY 29.7255 | JPY 30.2404 |
| 2025-03-27 (Thursday) | 1,162,800 | JPY 35,163,553 | JPY 35,163,553 | 0 | JPY 168,795 | JPY 30.2404 | JPY 30.0953 |
| 2025-03-26 (Wednesday) | 1,162,800 | JPY 34,994,758 | JPY 34,994,758 | -22,500 | JPY -974,986 | JPY 30.0953 | JPY 30.3465 |
| 2025-03-25 (Tuesday) | 1,185,300 | JPY 35,969,744 | JPY 35,969,744 | 0 | JPY 271,963 | JPY 30.3465 | JPY 30.1171 |
| 2025-03-24 (Monday) | 1,185,300 | JPY 35,697,781 | JPY 35,697,781 | 0 | JPY -515,962 | JPY 30.1171 | JPY 30.5524 |
| 2025-03-21 (Friday) | 1,185,300 | JPY 36,213,743 | JPY 36,213,743 | 0 | JPY 81,063 | JPY 30.5524 | JPY 30.484 |
| 2025-03-20 (Thursday) | 1,185,300 | JPY 36,132,680 | JPY 36,132,680 | 0 | JPY 281,769 | JPY 30.484 | JPY 30.2463 |
| 2025-03-19 (Wednesday) | 1,185,300 | JPY 35,850,911 | JPY 35,850,911 | 0 | JPY 50,466 | JPY 30.2463 | JPY 30.2037 |
| 2025-03-18 (Tuesday) | 1,185,300 | JPY 35,800,445 | JPY 35,800,445 | 0 | JPY 97,436 | JPY 30.2037 | JPY 30.1215 |
| 2025-03-17 (Monday) | 1,185,300 | JPY 35,703,009 | JPY 35,703,009 | 0 | JPY 331,164 | JPY 30.1215 | JPY 29.8421 |
| 2025-03-14 (Friday) | 1,185,300 | JPY 35,371,845 | JPY 35,371,845 | 0 | JPY -394,596 | JPY 29.8421 | JPY 30.175 |
| 2025-03-13 (Thursday) | 1,185,300 | JPY 35,766,441 | JPY 35,766,441 | 0 | JPY 115,136 | JPY 30.175 | JPY 30.0779 |
| 2025-03-12 (Wednesday) | 1,185,300 | JPY 35,651,305 | JPY 35,651,305 | 0 | JPY -94,945 | JPY 30.0779 | JPY 30.158 |
| 2025-03-11 (Tuesday) | 1,185,300 | JPY 35,746,250 | JPY 35,746,250 | 0 | JPY -97,486 | JPY 30.158 | JPY 30.2402 |
| 2025-03-10 (Monday) | 1,185,300 | JPY 35,843,736 | JPY 35,843,736 | -9,000 | JPY -416,861 | JPY 30.2402 | JPY 30.3614 |
| 2025-03-07 (Friday) | 1,194,300 | JPY 36,260,597 | JPY 36,260,597 | -10,000 | JPY -171,052 | JPY 30.3614 | JPY 30.2513 |
| 2025-03-06 (Thursday) | 1,204,300 | JPY 36,431,649 | JPY 36,431,649 | -5,000 | JPY 33,270 | JPY 30.2513 | JPY 30.0987 |
| 2025-03-05 (Wednesday) | 1,209,300 | JPY 36,398,379 | JPY 36,398,379 | 0 | JPY 109,188 | JPY 30.0987 | JPY 30.0084 |
| 2025-03-04 (Tuesday) | 1,209,300 | JPY 36,289,191 | JPY 36,289,191 | 0 | JPY 868,544 | JPY 30.0084 | JPY 29.2902 |
| 2025-03-03 (Monday) | 1,209,300 | JPY 35,420,647 | JPY 35,420,647 | 0 | JPY 641,084 | JPY 29.2902 | JPY 28.7601 |
| 2025-02-28 (Friday) | 1,209,300 | JPY 34,779,563 | JPY 34,779,563 | -123,700 | JPY -3,433,133 | JPY 28.7601 | JPY 28.6667 |
| 2025-02-27 (Thursday) | 1,333,000 | JPY 38,212,696 | JPY 38,212,696 | -16,500 | JPY -700,347 | JPY 28.6667 | JPY 28.8352 |
| 2025-02-26 (Wednesday) | 1,349,500 | JPY 38,913,043 | JPY 38,913,043 | 0 | JPY 152,879 | JPY 28.8352 | JPY 28.7219 |
| 2025-02-25 (Tuesday) | 1,349,500 | JPY 38,760,164 | JPY 38,760,164 | 0 | JPY 634,303 | JPY 28.7219 | JPY 28.2518 |
| 2025-02-24 (Monday) | 1,349,500 | JPY 38,125,861 | JPY 38,125,861 | 0 | JPY 66,280 | JPY 28.2518 | JPY 28.2027 |
| 2025-02-21 (Friday) | 1,349,500 | JPY 38,059,581 | JPY 38,059,581 | -11,000 | JPY 189,290 | JPY 28.2027 | JPY 27.8356 |
| 2025-02-20 (Thursday) | 1,360,500 | JPY 37,870,291 | JPY 37,870,291 | 0 | JPY 290,298 | JPY 27.8356 | JPY 27.6222 |
| 2025-02-19 (Wednesday) | 1,360,500 | JPY 37,579,993 | JPY 37,579,993 | 0 | JPY -311,096 | JPY 27.6222 | JPY 27.8509 |
| 2025-02-18 (Tuesday) | 1,360,500 | JPY 37,891,089 | JPY 37,891,089 | 0 | JPY 50,736 | JPY 27.8509 | JPY 27.8136 |
| 2025-02-17 (Monday) | 1,360,500 | JPY 37,840,353 | JPY 37,840,353 | 0 | JPY 726,460 | JPY 27.8136 | JPY 27.2796 |
| 2025-02-14 (Friday) | 1,360,500 | JPY 37,113,893 | JPY 37,113,893 | 0 | JPY -40,324 | JPY 27.2796 | JPY 27.3092 |
| 2025-02-13 (Thursday) | 1,360,500 | JPY 37,154,217 | JPY 37,154,217 | 0 | JPY 1,301,745 | JPY 27.3092 | JPY 26.3524 |
| 2025-02-12 (Wednesday) | 1,360,500 | JPY 35,852,472 | JPY 35,852,472 | 0 | JPY -774,830 | JPY 26.3524 | JPY 26.9219 |
| 2025-02-11 (Tuesday) | 1,360,500 | JPY 36,627,302 | JPY 36,627,302 | 0 | JPY -217,423 | JPY 26.9219 | JPY 27.0818 |
| 2025-02-10 (Monday) | 1,360,500 | JPY 36,844,725 | JPY 36,844,725 | 0 | JPY -334,576 | JPY 27.0818 | JPY 27.3277 |
| 2025-02-07 (Friday) | 1,360,500 | JPY 37,179,301 | JPY 37,179,301 | 0 | JPY -202,050 | JPY 27.3277 | JPY 27.4762 |
| 2025-02-06 (Thursday) | 1,360,500 | JPY 37,381,351 | JPY 37,381,351 | 0 | JPY 763,339 | JPY 27.4762 | JPY 26.9151 |
| 2025-02-05 (Wednesday) | 1,360,500 | JPY 36,618,012 | JPY 36,618,012 | 0 | JPY 231,268 | JPY 26.9151 | JPY 26.7451 |
| 2025-02-04 (Tuesday) | 1,360,500 | JPY 36,386,744 | JPY 36,386,744 | 0 | JPY 173,545 | JPY 26.7451 | JPY 26.6176 |
| 2025-02-03 (Monday) | 1,360,500 | JPY 36,213,199 | JPY 36,213,199 | 0 | JPY -766,746 | JPY 26.6176 | JPY 27.1811 |
| 2025-01-31 (Friday) | 1,360,500 | JPY 36,979,945 | JPY 36,979,945 | 0 | JPY 84,431 | JPY 27.1811 | JPY 27.1191 |
| 2025-01-30 (Thursday) | 1,360,500 | JPY 36,895,514 | JPY 36,895,514 | 0 | JPY 445,243 | JPY 27.1191 | JPY 26.7918 |
| 2025-01-29 (Wednesday) | 1,360,500 | JPY 36,450,271 | JPY 36,450,271 | 0 | JPY 28,743 | JPY 26.7918 | JPY 26.7707 |
| 2025-01-28 (Tuesday) | 1,360,500 | JPY 36,421,528 | JPY 36,421,528 | 0 | JPY 345,427 | JPY 26.7707 | JPY 26.5168 |
| 2025-01-27 (Monday) | 1,360,500 | JPY 36,076,101 | JPY 36,076,101 | 0 | JPY 821,838 | JPY 26.5168 | JPY 25.9127 |
| 2025-01-24 (Friday) | 1,360,500 | JPY 35,254,263 | JPY 35,254,263 | 0 | JPY 197,419 | JPY 25.9127 | JPY 25.7676 |
| 2025-01-23 (Thursday) | 1,360,500 | JPY 35,056,844 | JPY 35,056,844 | 0 | JPY -74,438 | JPY 25.7676 | JPY 25.8223 |
| 2025-01-22 (Wednesday) | 1,360,500 | JPY 35,131,282 | JPY 35,131,282 | ||||
| 2025-01-21 (Tuesday) | 1,349,500 | JPY 35,089,868 | JPY 35,089,868 | ||||
| 2025-01-20 (Monday) | 1,349,500 | JPY 34,949,957 | JPY 34,949,957 | ||||
| 2025-01-17 (Friday) | 1,344,000 | JPY 34,761,070 | JPY 34,761,070 | ||||
| 2025-01-16 (Thursday) | 1,344,000 | JPY 34,958,613 | JPY 34,958,613 | ||||
| 2025-01-15 (Wednesday) | 1,344,000 | JPY 35,251,895 | JPY 35,251,895 | ||||
| 2025-01-14 (Tuesday) | 1,344,000 | JPY 35,066,789 | JPY 35,066,789 | ||||
| 2025-01-13 (Monday) | 1,344,000 | JPY 35,160,286 | JPY 35,160,286 | ||||
| 2025-01-10 (Friday) | 1,344,000 | JPY 35,148,014 | JPY 35,148,014 | ||||
| 2025-01-09 (Thursday) | 1,355,000 | JPY 35,681,595 | JPY 35,681,595 | ||||
| 2025-01-09 (Thursday) | 1,355,000 | JPY 35,681,595 | JPY 35,681,595 | ||||
| 2025-01-09 (Thursday) | 1,355,000 | JPY 35,681,595 | JPY 35,681,595 | ||||
| 2025-01-08 (Wednesday) | 1,355,000 | JPY 35,718,217 | JPY 35,718,217 | ||||
| 2025-01-08 (Wednesday) | 1,355,000 | JPY 35,718,217 | JPY 35,718,217 | ||||
| 2025-01-08 (Wednesday) | 1,355,000 | JPY 35,718,217 | JPY 35,718,217 | ||||
| 2025-01-02 (Thursday) | 1,360,500 | JPY 36,195,161 | JPY 36,195,161 | ||||
| 2024-12-31 (Tuesday) | 1,360,500 | JPY 36,194,009 | JPY 36,194,009 | ||||
| 2024-12-30 (Monday) | 1,360,500 | JPY 36,184,800 | JPY 36,184,800 | ||||
| 2024-12-27 (Friday) | 1,360,500 | JPY 36,163,714 | JPY 36,163,714 | ||||
| 2024-12-26 (Thursday) | 1,360,500 | JPY 35,590,849 | JPY 35,590,849 | ||||
| 2024-12-24 (Tuesday) | 1,360,500 | JPY 35,573,262 | JPY 35,573,262 | ||||
| 2024-12-23 (Monday) | 1,360,500 | JPY 35,687,801 | JPY 35,687,801 | ||||
| 2024-12-20 (Friday) | 1,360,500 | JPY 35,683,678 | JPY 35,683,678 | ||||
| 2024-12-19 (Thursday) | 1,360,500 | JPY 35,329,259 | JPY 35,329,259 | ||||
| 2024-12-18 (Wednesday) | 1,377,000 | JPY 36,621,675 | JPY 36,621,675 | ||||
| 2024-12-17 (Tuesday) | 1,349,500 | JPY 36,017,135 | JPY 36,017,135 | ||||
| 2024-12-16 (Monday) | 1,349,500 | JPY 35,943,502 | JPY 35,943,502 | ||||
| 2024-12-13 (Friday) | 1,349,500 | JPY 36,309,220 | JPY 36,309,220 | ||||
| 2024-12-11 (Wednesday) | 1,349,500 | JPY 36,445,704 | JPY 36,445,704 | ||||
| 2024-12-06 (Friday) | 1,349,500 | JPY 37,120,478 | JPY 37,120,478 | 0 | JPY -48,259 | JPY 27.5068 | JPY 27.5426 |
| 2024-12-05 (Thursday) | 1,349,500 | JPY 37,168,737 | JPY 37,168,737 | 5,100 | JPY 214,047 | JPY 27.5426 | JPY 27.4879 |
| 2024-12-04 (Wednesday) | 1,344,400 | JPY 36,954,690 | JPY 36,954,690 | 0 | JPY -680,399 | JPY 27.4879 | JPY 27.994 |
| 2024-12-03 (Tuesday) | 1,344,400 | JPY 37,635,089 | JPY 37,635,089 | 0 | JPY 696,933 | JPY 27.994 | JPY 27.4756 |
| 2024-12-02 (Monday) | 1,344,400 | JPY 36,938,156 | JPY 36,938,156 | 0 | JPY 388,666 | JPY 27.4756 | JPY 27.1865 |
| 2024-11-29 (Friday) | 1,344,400 | JPY 36,549,490 | JPY 36,549,490 | 0 | JPY 145,773 | JPY 27.1865 | JPY 27.078 |
| 2024-11-28 (Thursday) | 1,344,400 | JPY 36,403,717 | JPY 36,403,717 | 0 | JPY -19,445 | JPY 27.078 | JPY 27.0925 |
| 2024-11-27 (Wednesday) | 1,344,400 | JPY 36,423,162 | JPY 36,423,162 | 0 | JPY 223,228 | JPY 27.0925 | JPY 26.9265 |
| 2024-11-26 (Tuesday) | 1,344,400 | JPY 36,199,934 | JPY 36,199,934 | -5,400 | JPY -122,338 | JPY 26.9265 | JPY 26.9094 |
| 2024-11-26 (Tuesday) | 1,344,400 | JPY 36,199,934 | JPY 36,199,934 | -5,400 | JPY -122,338 | JPY 26.9265 | JPY 26.9094 |
| 2024-11-25 (Monday) | 1,349,800 | JPY 36,322,272 | JPY 36,322,272 | 144,700 | JPY 4,324,749 | JPY 26.9094 | JPY 26.5518 |
| 2024-11-25 (Monday) | 1,349,800 | JPY 36,322,272 | JPY 36,322,272 | 144,700 | JPY 4,324,749 | JPY 26.9094 | JPY 26.5518 |
| 2024-11-22 (Friday) | 1,205,100 | JPY 31,997,523 | JPY 31,997,523 | 0 | JPY -182,727 | JPY 26.5518 | JPY 26.7034 |
| 2024-11-21 (Thursday) | 1,205,100 | JPY 32,180,250 | JPY 32,180,250 | -4,500 | JPY -330,738 | JPY 26.7034 | JPY 26.8775 |
| 2024-11-20 (Wednesday) | 1,209,600 | JPY 32,510,988 | JPY 32,510,988 | -4,800 | JPY -751,709 | JPY 26.8775 | JPY 27.3902 |
| 2024-11-19 (Tuesday) | 1,214,400 | JPY 33,262,697 | JPY 33,262,697 | 0 | JPY 431,546 | JPY 27.3902 | JPY 27.0349 |
| 2024-11-18 (Monday) | 1,214,400 | JPY 32,831,151 | JPY 32,831,151 | -14,400 | JPY -734,711 | JPY 27.0349 | JPY 27.316 |
| 2024-11-12 (Tuesday) | 1,228,800 | JPY 33,565,862 | JPY 33,565,862 | 0 | JPY -446,322 | JPY 27.316 | JPY 27.6792 |
| 2024-11-12 (Tuesday) | 1,228,800 | JPY 33,565,862 | JPY 33,565,862 | 0 | JPY -446,322 | JPY 27.316 | JPY 27.6792 |
| 2024-11-08 (Friday) | 1,228,800 | JPY 34,012,184 | JPY 34,012,184 | 0 | JPY -428 | JPY 27.6792 | JPY 27.6795 |
| 2024-11-08 (Friday) | 1,228,800 | JPY 34,012,184 | JPY 34,012,184 | 0 | JPY -428 | JPY 27.6792 | JPY 27.6795 |
| 2024-11-07 (Thursday) | 1,228,800 | JPY 34,012,612 | JPY 34,012,612 | 0 | JPY -79,144 | JPY 27.6795 | JPY 27.7439 |
| 2024-11-07 (Thursday) | 1,228,800 | JPY 34,012,612 | JPY 34,012,612 | 0 | JPY -79,144 | JPY 27.6795 | JPY 27.7439 |
| 2024-11-06 (Wednesday) | 1,228,800 | JPY 34,091,756 | JPY 34,091,756 | 0 | JPY -664,633 | JPY 27.7439 | JPY 28.2848 |
| 2024-11-06 (Wednesday) | 1,228,800 | JPY 34,091,756 | JPY 34,091,756 | 0 | JPY -664,633 | JPY 27.7439 | JPY 28.2848 |
| 2024-11-05 (Tuesday) | 1,228,800 | JPY 34,756,389 | JPY 34,756,389 | -19,200 | JPY -301,405 | JPY 28.2848 | JPY 28.0912 |
| 2024-11-05 (Tuesday) | 1,228,800 | JPY 34,756,389 | JPY 34,756,389 | -19,200 | JPY -301,405 | JPY 28.2848 | JPY 28.0912 |
| 2024-11-04 (Monday) | 1,248,000 | JPY 35,057,794 | JPY 35,057,794 | 0 | JPY 220,021 | JPY 28.0912 | JPY 27.9149 |
| 2024-11-04 (Monday) | 1,248,000 | JPY 35,057,794 | JPY 35,057,794 | 0 | JPY 220,021 | JPY 28.0912 | JPY 27.9149 |
| 2024-11-01 (Friday) | 1,248,000 | JPY 34,837,773 | JPY 34,837,773 | 18,000 | JPY 406,655 | JPY 27.9149 | JPY 27.9928 |
| 2024-11-01 (Friday) | 1,248,000 | JPY 34,837,773 | JPY 34,837,773 | 18,000 | JPY 406,655 | JPY 27.9149 | JPY 27.9928 |
| 2024-10-31 (Thursday) | 1,230,000 | JPY 34,431,118 | JPY 34,431,118 | 0 | JPY 293,227 | JPY 27.9928 | JPY 27.7544 |
| 2024-10-31 (Thursday) | 1,230,000 | JPY 34,431,118 | JPY 34,431,118 | 0 | JPY 293,227 | JPY 27.9928 | JPY 27.7544 |
| 2024-10-30 (Wednesday) | 1,230,000 | JPY 34,137,891 | JPY 34,137,891 | 4,800 | JPY 322,754 | JPY 27.7544 | JPY 27.5997 |
| 2024-10-30 (Wednesday) | 1,230,000 | JPY 34,137,891 | JPY 34,137,891 | 4,800 | JPY 322,754 | JPY 27.7544 | JPY 27.5997 |
| 2024-10-29 (Tuesday) | 1,225,200 | JPY 33,815,137 | JPY 33,815,137 | 0 | JPY 769,478 | JPY 27.5997 | JPY 26.9716 |
| 2024-10-29 (Tuesday) | 1,225,200 | JPY 33,815,137 | JPY 33,815,137 | 0 | JPY 769,478 | JPY 27.5997 | JPY 26.9716 |
| 2024-10-28 (Monday) | 1,225,200 | JPY 33,045,659 | JPY 33,045,659 | 4,500 | JPY 88,485 | JPY 26.9716 | JPY 26.9986 |
| 2024-10-28 (Monday) | 1,225,200 | JPY 33,045,659 | JPY 33,045,659 | 4,500 | JPY 88,485 | JPY 26.9716 | JPY 26.9986 |
| 2024-10-25 (Friday) | 1,220,700 | JPY 32,957,174 | JPY 32,957,174 | 4,800 | JPY -724,000 | JPY 26.9986 | JPY 27.7006 |
| 2024-10-25 (Friday) | 1,220,700 | JPY 32,957,174 | JPY 32,957,174 | 4,800 | JPY -724,000 | JPY 26.9986 | JPY 27.7006 |
| 2024-10-24 (Thursday) | 1,215,900 | JPY 33,681,174 | JPY 33,681,174 | 0 | JPY 3,497 | JPY 27.7006 | JPY 27.6977 |
| 2024-10-24 (Thursday) | 1,215,900 | JPY 33,681,174 | JPY 33,681,174 | 0 | JPY 3,497 | JPY 27.7006 | JPY 27.6977 |
| 2024-10-23 (Wednesday) | 1,215,900 | JPY 33,677,677 | JPY 33,677,677 | 0 | JPY -588,339 | JPY 27.6977 | JPY 28.1816 |
| 2024-10-22 (Tuesday) | 1,215,900 | JPY 34,266,016 | JPY 34,266,016 | 0 | JPY -484,389 | JPY 28.1816 | JPY 28.58 |
| 2024-10-22 (Tuesday) | 1,215,900 | JPY 34,266,016 | JPY 34,266,016 | 0 | JPY -484,389 | JPY 28.1816 | JPY 28.58 |
| 2024-10-21 (Monday) | 1,215,900 | JPY 34,750,405 | JPY 34,750,405 | 0 | JPY -2,367 | JPY 28.58 | JPY 28.5819 |
| 2024-10-21 (Monday) | 1,215,900 | JPY 34,750,405 | JPY 34,750,405 | 0 | JPY -2,367 | JPY 28.58 | JPY 28.5819 |
| 2024-10-18 (Friday) | 1,215,900 | JPY 34,752,772 | JPY 34,752,772 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -5,000 | 4,469.000 | 4,409.000 | 4,415.000 | JPY -22,075,000 | 28.32 Loss of -21,933,397 on sale |
| 2025-04-30 | SELL | -10,000 | 4,372.000 | 4,306.000 | 4,312.600 | JPY -43,126,000 | 28.29 Loss of -42,843,123 on sale |
| 2025-04-28 | SELL | -15,000 | 4,327.000 | 4,280.000 | 4,284.700 | JPY -64,270,500 | 28.26 Loss of -63,846,664 on sale |
| 2025-04-28 | SELL | -15,000 | 4,327.000 | 4,280.000 | 4,284.700 | JPY -64,270,500 | 28.26 Loss of -63,846,664 on sale |
| 2025-04-25 | SELL | -10,000 | 4,319.000 | 4,262.000 | 4,267.700 | JPY -42,677,000 | 28.24 Loss of -42,394,570 on sale |
| 2025-04-24 | SELL | -5,000 | 4,340.000 | 4,250.000 | 4,259.000 | JPY -21,295,000 | 28.23 Loss of -21,153,859 on sale |
| 2025-04-10 | BUY | 5,000 | 4,210.000 | 4,116.000 | 4,125.400 | JPY 20,627,000 | 28.12 |
| 2025-04-09 | BUY | 10,000 | 4,197.000 | 3,990.000 | 4,010.700 | JPY 40,107,000 | 28.13 |
| 2025-04-07 | SELL | -5,000 | 4,281.000 | 4,039.000 | 4,063.200 | JPY -20,316,000 | 28.12 Loss of -20,175,404 on sale |
| 2025-04-04 | SELL | -25,000 | 4,513.000 | 4,437.000 | 4,444.600 | JPY -111,115,000 | 28.09 Loss of -110,412,693 on sale |
| 2025-04-02 | BUY | 14,000 | 29.775* | 28.07 | |||
| 2025-04-01 | BUY | 15,000 | 30.208* | 28.05 | |||
| 2025-03-31 | BUY | 27,500 | 29.511* | 28.04 | |||
| 2025-03-28 | BUY | 5,000 | 29.726* | 28.02 | |||
| 2025-03-26 | SELL | -22,500 | 30.095* | 27.97 Profit of 629,386 on sale | |||
| 2025-03-10 | SELL | -9,000 | 30.240* | 27.64 Profit of 248,729 on sale | |||
| 2025-03-07 | SELL | -10,000 | 30.361* | 27.60 Profit of 276,021 on sale | |||
| 2025-03-06 | SELL | -5,000 | 30.251* | 27.57 Profit of 137,841 on sale | |||
| 2025-02-28 | SELL | -123,700 | 4,352.000 | 4,295.000 | 4,300.700 | JPY -531,996,590 | 27.46 Loss of -528,599,595 on sale |
| 2025-02-27 | SELL | -16,500 | 4,302.000 | 4,268.000 | 4,271.400 | JPY -70,478,100 | 27.45 Loss of -70,025,257 on sale |
| 2025-02-21 | SELL | -11,000 | 4,225.000 | 4,195.000 | 4,198.000 | JPY -46,178,000 | 27.38 Loss of -45,876,779 on sale |
| 2024-12-05 | BUY | 5,100 | 4,144.000 | 4,124.000 | 4,126.000 | JPY 21,042,600 | 27.55 |
| 2024-11-26 | SELL | -5,400 | 4,144.000 | 4,101.000 | 4,105.300 | JPY -22,168,620 | 27.61 Loss of -22,019,544 on sale |
| 2024-11-26 | SELL | -5,400 | 4,144.000 | 4,101.000 | 4,105.300 | JPY -22,168,620 | 27.61 Loss of -22,019,544 on sale |
| 2024-11-25 | BUY | 144,700 | 4,187.000 | 4,142.000 | 4,146.500 | JPY 599,998,550 | 27.65 |
| 2024-11-25 | BUY | 144,700 | 4,187.000 | 4,142.000 | 4,146.500 | JPY 599,998,550 | 27.65 |
| 2024-11-21 | SELL | -4,500 | 4,174.000 | 4,121.000 | 4,126.300 | JPY -18,568,350 | 27.71 Loss of -18,443,676 on sale |
| 2024-11-20 | SELL | -4,800 | 4,242.000 | 4,182.000 | 4,188.000 | JPY -20,102,400 | 27.73 Loss of -19,969,294 on sale |
| 2024-11-18 | SELL | -14,400 | 4,211.000 | 4,170.000 | 4,174.100 | JPY -60,107,040 | 27.76 Loss of -59,707,242 on sale |
| 2024-11-05 | SELL | -19,200 | 4,300.000 | 4,239.000 | 4,245.100 | JPY -81,505,920 | 27.77 Loss of -80,972,646 on sale |
| 2024-11-05 | SELL | -19,200 | 4,300.000 | 4,239.000 | 4,245.100 | JPY -81,505,920 | 27.77 Loss of -80,972,646 on sale |
| 2024-11-01 | BUY | 18,000 | 4,313.000 | 4,194.000 | 4,205.900 | JPY 75,706,200 | 27.72 |
| 2024-11-01 | BUY | 18,000 | 4,313.000 | 4,194.000 | 4,205.900 | JPY 75,706,200 | 27.72 |
| 2024-10-30 | BUY | 4,800 | 4,271.000 | 4,232.000 | 4,235.900 | JPY 20,332,320 | 27.67 |
| 2024-10-30 | BUY | 4,800 | 4,271.000 | 4,232.000 | 4,235.900 | JPY 20,332,320 | 27.67 |
| 2024-10-28 | BUY | 4,500 | 4,154.000 | 4,098.000 | 4,103.600 | JPY 18,466,200 | 27.85 |
| 2024-10-28 | BUY | 4,500 | 4,154.000 | 4,098.000 | 4,103.600 | JPY 18,466,200 | 27.85 |
| 2024-10-25 | BUY | 4,800 | 4,175.000 | 4,102.000 | 4,109.300 | JPY 19,724,640 | 28.09 |
| 2024-10-25 | BUY | 4,800 | 4,175.000 | 4,102.000 | 4,109.300 | JPY 19,724,640 | 28.09 |
* (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.