| 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 | Chugai Pharmaceutical Co., Ltd. |
| Ticker | 4519.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4519.T holdings
| Date | Number of 4519.T Shares Held | Base Market Value of 4519.T Shares | Local Market Value of 4519.T Shares | Change in 4519.T Shares Held | Change in 4519.T Base Value | Current Price per 4519.T Share Held | Previous Price per 4519.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 436,500 | JPY 25,016,810 | JPY 25,016,810 | 0 | JPY -785,996 | JPY 57.3123 | JPY 59.113 |
| 2025-05-07 (Wednesday) | 436,500 | JPY 25,802,806 | JPY 25,802,806 | 0 | JPY -538,765 | JPY 59.113 | JPY 60.3472 |
| 2025-05-06 (Tuesday) | 436,500 | JPY 26,341,571 | JPY 26,341,571 | 0 | JPY 170,395 | JPY 60.3472 | JPY 59.9569 |
| 2025-05-05 (Monday) | 436,500 | JPY 26,171,176 | JPY 26,171,176 | 0 | JPY 41,801 | JPY 59.9569 | JPY 59.8611 |
| 2025-05-02 (Friday) | 436,500 | JPY 26,129,375 | JPY 26,129,375 | -1,900 | JPY 679,436 | JPY 59.8611 | JPY 58.0519 |
| 2025-05-01 (Thursday) | 438,400 | JPY 25,449,939 | JPY 25,449,939 | 0 | JPY 189,075 | JPY 58.0519 | JPY 57.6206 |
| 2025-04-30 (Wednesday) | 438,400 | JPY 25,260,864 | JPY 25,260,864 | -3,800 | JPY 357,025 | JPY 57.6206 | JPY 56.318 |
| 2025-04-29 (Tuesday) | 442,200 | JPY 24,903,839 | JPY 24,903,839 | 0 | JPY 84,550 | JPY 56.318 | JPY 56.1268 |
| 2025-04-28 (Monday) | 442,200 | JPY 24,819,289 | JPY 24,819,289 | -5,700 | JPY -920,767 | JPY 56.1268 | JPY 57.4683 |
| 2025-04-25 (Friday) | 447,900 | JPY 25,740,056 | JPY 25,740,056 | -3,800 | JPY -417,838 | JPY 57.4683 | JPY 57.9099 |
| 2025-04-24 (Thursday) | 451,700 | JPY 26,157,894 | JPY 26,157,894 | -1,900 | JPY 97,044 | JPY 57.9099 | JPY 57.4534 |
| 2025-04-23 (Wednesday) | 453,600 | JPY 26,060,850 | JPY 26,060,850 | 0 | JPY -734,508 | JPY 57.4534 | JPY 59.0727 |
| 2025-04-22 (Tuesday) | 453,600 | JPY 26,795,358 | JPY 26,795,358 | 0 | JPY -312,148 | JPY 59.0727 | JPY 59.7608 |
| 2025-04-21 (Monday) | 453,600 | JPY 27,107,506 | JPY 27,107,506 | 0 | JPY 545,976 | JPY 59.7608 | JPY 58.5572 |
| 2025-04-18 (Friday) | 453,600 | JPY 26,561,530 | JPY 26,561,530 | 0 | JPY 3,964,455 | JPY 58.5572 | JPY 49.8172 |
| 2025-04-17 (Thursday) | 453,600 | JPY 22,597,075 | JPY 22,597,075 | 0 | JPY 1,101,964 | JPY 49.8172 | JPY 47.3878 |
| 2025-04-16 (Wednesday) | 453,600 | JPY 21,495,111 | JPY 21,495,111 | 0 | JPY 399,358 | JPY 47.3878 | JPY 46.5074 |
| 2025-04-15 (Tuesday) | 453,600 | JPY 21,095,753 | JPY 21,095,753 | 0 | JPY 194,949 | JPY 46.5074 | JPY 46.0776 |
| 2025-04-14 (Monday) | 453,600 | JPY 20,900,804 | JPY 20,900,804 | 0 | JPY 1,041,982 | JPY 46.0776 | JPY 43.7805 |
| 2025-04-11 (Friday) | 453,600 | JPY 19,858,822 | JPY 19,858,822 | 0 | JPY -1,212,156 | JPY 43.7805 | JPY 46.4528 |
| 2025-04-10 (Thursday) | 453,600 | JPY 21,070,978 | JPY 21,070,978 | 1,900 | JPY 1,229,440 | JPY 46.4528 | JPY 43.9264 |
| 2025-04-09 (Wednesday) | 451,700 | JPY 19,841,538 | JPY 19,841,538 | 3,800 | JPY -44,189 | JPY 43.9264 | JPY 44.3977 |
| 2025-04-08 (Tuesday) | 447,900 | JPY 19,885,727 | JPY 19,885,727 | 0 | JPY 484,922 | JPY 44.3977 | JPY 43.315 |
| 2025-04-07 (Monday) | 447,900 | JPY 19,400,805 | JPY 19,400,805 | -1,900 | JPY -1,165,190 | JPY 43.315 | JPY 45.7225 |
| 2025-04-04 (Friday) | 449,800 | JPY 20,565,995 | JPY 20,565,995 | -9,500 | JPY 365,691 | JPY 45.7225 | JPY 43.9806 |
| 2025-04-02 (Wednesday) | 459,300 | JPY 20,200,304 | JPY 20,200,304 | 5,300 | JPY -445,876 | JPY 43.9806 | JPY 45.4762 |
| 2025-04-01 (Tuesday) | 454,000 | JPY 20,646,180 | JPY 20,646,180 | 5,700 | JPY 263,729 | JPY 45.4762 | JPY 45.4661 |
| 2025-03-31 (Monday) | 448,300 | JPY 20,382,451 | JPY 20,382,451 | 10,400 | JPY -137,874 | JPY 45.4661 | JPY 46.8608 |
| 2025-03-28 (Friday) | 437,900 | JPY 20,520,325 | JPY 20,520,325 | 1,900 | JPY 194,449 | JPY 46.8608 | JPY 46.619 |
| 2025-03-27 (Thursday) | 436,000 | JPY 20,325,876 | JPY 20,325,876 | 0 | JPY -195,687 | JPY 46.619 | JPY 47.0678 |
| 2025-03-26 (Wednesday) | 436,000 | JPY 20,521,563 | JPY 20,521,563 | -8,500 | JPY -360,469 | JPY 47.0678 | JPY 46.9787 |
| 2025-03-25 (Tuesday) | 444,500 | JPY 20,882,032 | JPY 20,882,032 | 0 | JPY 474,161 | JPY 46.9787 | JPY 45.912 |
| 2025-03-24 (Monday) | 444,500 | JPY 20,407,871 | JPY 20,407,871 | 0 | JPY -106,137 | JPY 45.912 | JPY 46.1507 |
| 2025-03-21 (Friday) | 444,500 | JPY 20,514,008 | JPY 20,514,008 | 0 | JPY 400,805 | JPY 46.1507 | JPY 45.2491 |
| 2025-03-20 (Thursday) | 444,500 | JPY 20,113,203 | JPY 20,113,203 | 0 | JPY 156,846 | JPY 45.2491 | JPY 44.8962 |
| 2025-03-19 (Wednesday) | 444,500 | JPY 19,956,357 | JPY 19,956,357 | 0 | JPY -349,965 | JPY 44.8962 | JPY 45.6835 |
| 2025-03-18 (Tuesday) | 444,500 | JPY 20,306,322 | JPY 20,306,322 | 0 | JPY -224,483 | JPY 45.6835 | JPY 46.1885 |
| 2025-03-17 (Monday) | 444,500 | JPY 20,530,805 | JPY 20,530,805 | 0 | JPY -63,778 | JPY 46.1885 | JPY 46.332 |
| 2025-03-14 (Friday) | 444,500 | JPY 20,594,583 | JPY 20,594,583 | 0 | JPY -100,901 | JPY 46.332 | JPY 46.559 |
| 2025-03-13 (Thursday) | 444,500 | JPY 20,695,484 | JPY 20,695,484 | 0 | JPY -97,699 | JPY 46.559 | JPY 46.7788 |
| 2025-03-12 (Wednesday) | 444,500 | JPY 20,793,183 | JPY 20,793,183 | 0 | JPY 344,797 | JPY 46.7788 | JPY 46.0031 |
| 2025-03-11 (Tuesday) | 444,500 | JPY 20,448,386 | JPY 20,448,386 | 0 | JPY 189,057 | JPY 46.0031 | JPY 45.5778 |
| 2025-03-10 (Monday) | 444,500 | JPY 20,259,329 | JPY 20,259,329 | -3,400 | JPY -886,021 | JPY 45.5778 | JPY 47.21 |
| 2025-03-07 (Friday) | 447,900 | JPY 21,145,350 | JPY 21,145,350 | -3,800 | JPY -1,259,092 | JPY 47.21 | JPY 49.6003 |
| 2025-03-06 (Thursday) | 451,700 | JPY 22,404,442 | JPY 22,404,442 | -1,900 | JPY -472,034 | JPY 49.6003 | JPY 50.4331 |
| 2025-03-05 (Wednesday) | 453,600 | JPY 22,876,476 | JPY 22,876,476 | 0 | JPY 163,601 | JPY 50.4331 | JPY 50.0725 |
| 2025-03-04 (Tuesday) | 453,600 | JPY 22,712,875 | JPY 22,712,875 | 0 | JPY -293,917 | JPY 50.0725 | JPY 50.7204 |
| 2025-03-03 (Monday) | 453,600 | JPY 23,006,792 | JPY 23,006,792 | 0 | JPY 470,522 | JPY 50.7204 | JPY 49.6831 |
| 2025-02-28 (Friday) | 453,600 | JPY 22,536,270 | JPY 22,536,270 | -19,800 | JPY -1,732,721 | JPY 49.6831 | JPY 51.2653 |
| 2025-02-27 (Thursday) | 473,400 | JPY 24,268,991 | JPY 24,268,991 | -5,700 | JPY -1,040,743 | JPY 51.2653 | JPY 52.8277 |
| 2025-02-26 (Wednesday) | 479,100 | JPY 25,309,734 | JPY 25,309,734 | 0 | JPY 31,533 | JPY 52.8277 | JPY 52.7618 |
| 2025-02-25 (Tuesday) | 479,100 | JPY 25,278,201 | JPY 25,278,201 | 0 | JPY 617,226 | JPY 52.7618 | JPY 51.4735 |
| 2025-02-24 (Monday) | 479,100 | JPY 24,660,975 | JPY 24,660,975 | 0 | JPY 42,872 | JPY 51.4735 | JPY 51.3841 |
| 2025-02-21 (Friday) | 479,100 | JPY 24,618,103 | JPY 24,618,103 | -3,800 | JPY 855,101 | JPY 51.3841 | JPY 49.209 |
| 2025-02-20 (Thursday) | 482,900 | JPY 23,763,002 | JPY 23,763,002 | 0 | JPY 160,228 | JPY 49.209 | JPY 48.8771 |
| 2025-02-19 (Wednesday) | 482,900 | JPY 23,602,774 | JPY 23,602,774 | 0 | JPY 28,504 | JPY 48.8771 | JPY 48.8181 |
| 2025-02-18 (Tuesday) | 482,900 | JPY 23,574,270 | JPY 23,574,270 | 0 | JPY 7,512 | JPY 48.8181 | JPY 48.8026 |
| 2025-02-17 (Monday) | 482,900 | JPY 23,566,758 | JPY 23,566,758 | 0 | JPY 555,501 | JPY 48.8026 | JPY 47.6522 |
| 2025-02-14 (Friday) | 482,900 | JPY 23,011,257 | JPY 23,011,257 | 0 | JPY 133,146 | JPY 47.6522 | JPY 47.3765 |
| 2025-02-13 (Thursday) | 482,900 | JPY 22,878,111 | JPY 22,878,111 | 0 | JPY 1,069,522 | JPY 47.3765 | JPY 45.1617 |
| 2025-02-12 (Wednesday) | 482,900 | JPY 21,808,589 | JPY 21,808,589 | 0 | JPY -291,808 | JPY 45.1617 | JPY 45.766 |
| 2025-02-11 (Tuesday) | 482,900 | JPY 22,100,397 | JPY 22,100,397 | 0 | JPY -131,190 | JPY 45.766 | JPY 46.0377 |
| 2025-02-10 (Monday) | 482,900 | JPY 22,231,587 | JPY 22,231,587 | 0 | JPY 151,237 | JPY 46.0377 | JPY 45.7245 |
| 2025-02-07 (Friday) | 482,900 | JPY 22,080,350 | JPY 22,080,350 | 0 | JPY 576,744 | JPY 45.7245 | JPY 44.5301 |
| 2025-02-06 (Thursday) | 482,900 | JPY 21,503,606 | JPY 21,503,606 | 0 | JPY 476,214 | JPY 44.5301 | JPY 43.544 |
| 2025-02-05 (Wednesday) | 482,900 | JPY 21,027,392 | JPY 21,027,392 | 0 | JPY 252,497 | JPY 43.544 | JPY 43.0211 |
| 2025-02-04 (Tuesday) | 482,900 | JPY 20,774,895 | JPY 20,774,895 | 0 | JPY -127,841 | JPY 43.0211 | JPY 43.2858 |
| 2025-02-03 (Monday) | 482,900 | JPY 20,902,736 | JPY 20,902,736 | 0 | JPY -97,255 | JPY 43.2858 | JPY 43.4872 |
| 2025-01-31 (Friday) | 482,900 | JPY 20,999,991 | JPY 20,999,991 | 0 | JPY 1,055,518 | JPY 43.4872 | JPY 41.3015 |
| 2025-01-30 (Thursday) | 482,900 | JPY 19,944,473 | JPY 19,944,473 | 0 | JPY 68,968 | JPY 41.3015 | JPY 41.1586 |
| 2025-01-29 (Wednesday) | 482,900 | JPY 19,875,505 | JPY 19,875,505 | 0 | JPY 48,480 | JPY 41.1586 | JPY 41.0582 |
| 2025-01-28 (Tuesday) | 482,900 | JPY 19,827,025 | JPY 19,827,025 | 0 | JPY -420,643 | JPY 41.0582 | JPY 41.9293 |
| 2025-01-27 (Monday) | 482,900 | JPY 20,247,668 | JPY 20,247,668 | 0 | JPY 80,705 | JPY 41.9293 | JPY 41.7622 |
| 2025-01-24 (Friday) | 482,900 | JPY 20,166,963 | JPY 20,166,963 | 0 | JPY -136,699 | JPY 41.7622 | JPY 42.0453 |
| 2025-01-23 (Thursday) | 482,900 | JPY 20,303,662 | JPY 20,303,662 | 0 | JPY -112,652 | JPY 42.0453 | JPY 42.2786 |
| 2025-01-22 (Wednesday) | 482,900 | JPY 20,416,314 | JPY 20,416,314 | ||||
| 2025-01-21 (Tuesday) | 479,100 | JPY 20,269,081 | JPY 20,269,081 | ||||
| 2025-01-20 (Monday) | 479,100 | JPY 20,587,590 | JPY 20,587,590 | ||||
| 2025-01-17 (Friday) | 477,200 | JPY 20,243,367 | JPY 20,243,367 | ||||
| 2025-01-16 (Thursday) | 477,200 | JPY 20,317,880 | JPY 20,317,880 | ||||
| 2025-01-15 (Wednesday) | 477,200 | JPY 20,496,567 | JPY 20,496,567 | ||||
| 2025-01-14 (Tuesday) | 477,200 | JPY 20,544,873 | JPY 20,544,873 | ||||
| 2025-01-13 (Monday) | 477,200 | JPY 20,408,801 | JPY 20,408,801 | ||||
| 2025-01-10 (Friday) | 477,200 | JPY 20,401,678 | JPY 20,401,678 | ||||
| 2025-01-09 (Thursday) | 481,000 | JPY 21,173,439 | JPY 21,173,439 | ||||
| 2025-01-09 (Thursday) | 481,000 | JPY 21,173,439 | JPY 21,173,439 | ||||
| 2025-01-09 (Thursday) | 481,000 | JPY 21,173,439 | JPY 21,173,439 | ||||
| 2025-01-08 (Wednesday) | 481,000 | JPY 20,394,376 | JPY 20,394,376 | ||||
| 2025-01-08 (Wednesday) | 481,000 | JPY 20,394,376 | JPY 20,394,376 | ||||
| 2025-01-08 (Wednesday) | 481,000 | JPY 20,394,376 | JPY 20,394,376 | ||||
| 2025-01-02 (Thursday) | 482,900 | JPY 21,506,265 | JPY 21,506,265 | ||||
| 2024-12-31 (Tuesday) | 482,900 | JPY 21,505,581 | JPY 21,505,581 | ||||
| 2024-12-30 (Monday) | 482,900 | JPY 21,500,109 | JPY 21,500,109 | ||||
| 2024-12-27 (Friday) | 482,900 | JPY 21,776,551 | JPY 21,776,551 | ||||
| 2024-12-26 (Thursday) | 482,900 | JPY 21,220,532 | JPY 21,220,532 | ||||
| 2024-12-24 (Tuesday) | 482,900 | JPY 21,238,515 | JPY 21,238,515 | ||||
| 2024-12-23 (Monday) | 482,900 | JPY 21,148,771 | JPY 21,148,771 | ||||
| 2024-12-20 (Friday) | 482,900 | JPY 20,518,082 | JPY 20,518,082 | ||||
| 2024-12-19 (Thursday) | 482,900 | JPY 20,523,135 | JPY 20,523,135 | ||||
| 2024-12-18 (Wednesday) | 488,600 | JPY 21,608,775 | JPY 21,608,775 | ||||
| 2024-12-17 (Tuesday) | 479,100 | JPY 21,844,926 | JPY 21,844,926 | ||||
| 2024-12-16 (Monday) | 475,900 | JPY 20,886,097 | JPY 20,886,097 | ||||
| 2024-12-13 (Friday) | 475,900 | JPY 20,418,939 | JPY 20,418,939 | ||||
| 2024-12-11 (Wednesday) | 475,900 | JPY 21,026,615 | JPY 21,026,615 | ||||
| 2024-12-06 (Friday) | 475,900 | JPY 21,364,541 | JPY 21,364,541 | 0 | JPY -64,263 | JPY 44.8929 | JPY 45.028 |
| 2024-12-05 (Thursday) | 475,900 | JPY 21,428,804 | JPY 21,428,804 | 0 | JPY 17,575 | JPY 45.028 | JPY 44.991 |
| 2024-12-04 (Wednesday) | 475,900 | JPY 21,411,229 | JPY 21,411,229 | 0 | JPY -186,512 | JPY 44.991 | JPY 45.3829 |
| 2024-12-03 (Tuesday) | 475,900 | JPY 21,597,741 | JPY 21,597,741 | 0 | JPY 630,396 | JPY 45.3829 | JPY 44.0583 |
| 2024-12-02 (Monday) | 475,900 | JPY 20,967,345 | JPY 20,967,345 | 0 | JPY 59,876 | JPY 44.0583 | JPY 43.9325 |
| 2024-11-29 (Friday) | 475,900 | JPY 20,907,469 | JPY 20,907,469 | 0 | JPY 140,924 | JPY 43.9325 | JPY 43.6364 |
| 2024-11-28 (Thursday) | 475,900 | JPY 20,766,545 | JPY 20,766,545 | 0 | JPY 51,546 | JPY 43.6364 | JPY 43.528 |
| 2024-11-27 (Wednesday) | 475,900 | JPY 20,714,999 | JPY 20,714,999 | 0 | JPY 944,627 | JPY 43.528 | JPY 41.5431 |
| 2024-11-26 (Tuesday) | 475,900 | JPY 19,770,372 | JPY 19,770,372 | -1,900 | JPY -338,889 | JPY 41.5431 | JPY 42.0872 |
| 2024-11-26 (Tuesday) | 475,900 | JPY 19,770,372 | JPY 19,770,372 | -1,900 | JPY -338,889 | JPY 41.5431 | JPY 42.0872 |
| 2024-11-25 (Monday) | 477,800 | JPY 20,109,261 | JPY 20,109,261 | 61,200 | JPY 3,246,784 | JPY 42.0872 | JPY 40.4764 |
| 2024-11-25 (Monday) | 477,800 | JPY 20,109,261 | JPY 20,109,261 | 61,200 | JPY 3,246,784 | JPY 42.0872 | JPY 40.4764 |
| 2024-11-22 (Friday) | 416,600 | JPY 16,862,477 | JPY 16,862,477 | 0 | JPY -368,418 | JPY 40.4764 | JPY 41.3608 |
| 2024-11-21 (Thursday) | 416,600 | JPY 17,230,895 | JPY 17,230,895 | -1,500 | JPY 76,421 | JPY 41.3608 | JPY 41.0296 |
| 2024-11-20 (Wednesday) | 418,100 | JPY 17,154,474 | JPY 17,154,474 | -1,700 | JPY -416,266 | JPY 41.0296 | JPY 41.855 |
| 2024-11-19 (Tuesday) | 419,800 | JPY 17,570,740 | JPY 17,570,740 | 0 | JPY 162,251 | JPY 41.855 | JPY 41.4685 |
| 2024-11-18 (Monday) | 419,800 | JPY 17,408,489 | JPY 17,408,489 | -5,100 | JPY -2,708,440 | JPY 41.4685 | JPY 47.3451 |
| 2024-11-12 (Tuesday) | 424,900 | JPY 20,116,929 | JPY 20,116,929 | 0 | JPY -65,298 | JPY 47.3451 | JPY 47.4988 |
| 2024-11-12 (Tuesday) | 424,900 | JPY 20,116,929 | JPY 20,116,929 | 0 | JPY -65,298 | JPY 47.3451 | JPY 47.4988 |
| 2024-11-08 (Friday) | 424,900 | JPY 20,182,227 | JPY 20,182,227 | 0 | JPY 610,133 | JPY 47.4988 | JPY 46.0628 |
| 2024-11-08 (Friday) | 424,900 | JPY 20,182,227 | JPY 20,182,227 | 0 | JPY 610,133 | JPY 47.4988 | JPY 46.0628 |
| 2024-11-07 (Thursday) | 424,900 | JPY 19,572,094 | JPY 19,572,094 | 0 | JPY -329,436 | JPY 46.0628 | JPY 46.8382 |
| 2024-11-07 (Thursday) | 424,900 | JPY 19,572,094 | JPY 19,572,094 | 0 | JPY -329,436 | JPY 46.0628 | JPY 46.8382 |
| 2024-11-06 (Wednesday) | 424,900 | JPY 19,901,530 | JPY 19,901,530 | 0 | JPY 99,415 | JPY 46.8382 | JPY 46.6042 |
| 2024-11-06 (Wednesday) | 424,900 | JPY 19,901,530 | JPY 19,901,530 | 0 | JPY 99,415 | JPY 46.8382 | JPY 46.6042 |
| 2024-11-05 (Tuesday) | 424,900 | JPY 19,802,115 | JPY 19,802,115 | -6,800 | JPY -683,080 | JPY 46.6042 | JPY 47.4524 |
| 2024-11-05 (Tuesday) | 424,900 | JPY 19,802,115 | JPY 19,802,115 | -6,800 | JPY -683,080 | JPY 46.6042 | JPY 47.4524 |
| 2024-11-04 (Monday) | 431,700 | JPY 20,485,195 | JPY 20,485,195 | 0 | JPY 128,564 | JPY 47.4524 | JPY 47.1546 |
| 2024-11-04 (Monday) | 431,700 | JPY 20,485,195 | JPY 20,485,195 | 0 | JPY 128,564 | JPY 47.4524 | JPY 47.1546 |
| 2024-11-01 (Friday) | 431,700 | JPY 20,356,631 | JPY 20,356,631 | 6,000 | JPY -156,338 | JPY 47.1546 | JPY 48.1864 |
| 2024-11-01 (Friday) | 431,700 | JPY 20,356,631 | JPY 20,356,631 | 6,000 | JPY -156,338 | JPY 47.1546 | JPY 48.1864 |
| 2024-10-31 (Thursday) | 425,700 | JPY 20,512,969 | JPY 20,512,969 | 0 | JPY 112,499 | JPY 48.1864 | JPY 47.9222 |
| 2024-10-31 (Thursday) | 425,700 | JPY 20,512,969 | JPY 20,512,969 | 0 | JPY 112,499 | JPY 48.1864 | JPY 47.9222 |
| 2024-10-30 (Wednesday) | 425,700 | JPY 20,400,470 | JPY 20,400,470 | 1,700 | JPY -921,083 | JPY 47.9222 | JPY 50.2867 |
| 2024-10-30 (Wednesday) | 425,700 | JPY 20,400,470 | JPY 20,400,470 | 1,700 | JPY -921,083 | JPY 47.9222 | JPY 50.2867 |
| 2024-10-29 (Tuesday) | 424,000 | JPY 21,321,553 | JPY 21,321,553 | 0 | JPY -413,168 | JPY 50.2867 | JPY 51.2611 |
| 2024-10-29 (Tuesday) | 424,000 | JPY 21,321,553 | JPY 21,321,553 | 0 | JPY -413,168 | JPY 50.2867 | JPY 51.2611 |
| 2024-10-28 (Monday) | 424,000 | JPY 21,734,721 | JPY 21,734,721 | 1,500 | JPY 2,647,263 | JPY 51.2611 | JPY 45.1774 |
| 2024-10-28 (Monday) | 424,000 | JPY 21,734,721 | JPY 21,734,721 | 1,500 | JPY 2,647,263 | JPY 51.2611 | JPY 45.1774 |
| 2024-10-25 (Friday) | 422,500 | JPY 19,087,458 | JPY 19,087,458 | 1,700 | JPY -142,307 | JPY 45.1774 | JPY 45.6981 |
| 2024-10-25 (Friday) | 422,500 | JPY 19,087,458 | JPY 19,087,458 | 1,700 | JPY -142,307 | JPY 45.1774 | JPY 45.6981 |
| 2024-10-24 (Thursday) | 420,800 | JPY 19,229,765 | JPY 19,229,765 | 0 | JPY 285,585 | JPY 45.6981 | JPY 45.0194 |
| 2024-10-24 (Thursday) | 420,800 | JPY 19,229,765 | JPY 19,229,765 | 0 | JPY 285,585 | JPY 45.6981 | JPY 45.0194 |
| 2024-10-23 (Wednesday) | 420,800 | JPY 18,944,180 | JPY 18,944,180 | 0 | JPY -244,534 | JPY 45.0194 | JPY 45.6006 |
| 2024-10-23 (Wednesday) | 420,800 | JPY 18,944,180 | JPY 18,944,180 | 0 | JPY -244,534 | JPY 45.0194 | JPY 45.6006 |
| 2024-10-22 (Tuesday) | 420,800 | JPY 19,188,714 | JPY 19,188,714 | 0 | JPY -425,000 | JPY 45.6006 | JPY 46.6105 |
| 2024-10-22 (Tuesday) | 420,800 | JPY 19,188,714 | JPY 19,188,714 | 0 | JPY -425,000 | JPY 45.6006 | JPY 46.6105 |
| 2024-10-21 (Monday) | 420,800 | JPY 19,613,714 | JPY 19,613,714 | 0 | JPY -137,348 | JPY 46.6105 | JPY 46.9369 |
| 2024-10-21 (Monday) | 420,800 | JPY 19,613,714 | JPY 19,613,714 | 0 | JPY -137,348 | JPY 46.6105 | JPY 46.9369 |
| 2024-10-18 (Friday) | 420,800 | JPY 19,751,062 | JPY 19,751,062 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -1,900 | 8,655.000 | 8,341.000 | 8,372.400 | JPY -15,907,560 | 47.06 Loss of -15,818,151 on sale |
| 2025-04-30 | SELL | -3,800 | 8,274.000 | 8,054.000 | 8,076.000 | JPY -30,688,800 | 46.87 Loss of -30,510,682 on sale |
| 2025-04-28 | SELL | -5,700 | 8,269.000 | 7,972.000 | 8,001.700 | JPY -45,609,690 | 46.71 Loss of -45,343,440 on sale |
| 2025-04-28 | SELL | -5,700 | 8,269.000 | 7,972.000 | 8,001.700 | JPY -45,609,690 | 46.71 Loss of -45,343,440 on sale |
| 2025-04-25 | SELL | -3,800 | 8,540.000 | 8,181.000 | 8,216.900 | JPY -31,224,220 | 46.62 Loss of -31,047,079 on sale |
| 2025-04-24 | SELL | -1,900 | 8,395.000 | 8,069.000 | 8,101.600 | JPY -15,393,040 | 46.52 Loss of -15,304,659 on sale |
| 2025-04-10 | BUY | 1,900 | 6,804.000 | 6,631.000 | 6,648.300 | JPY 12,631,770 | 46.03 |
| 2025-04-09 | BUY | 3,800 | 6,508.000 | 6,291.000 | 6,312.700 | JPY 23,988,260 | 46.05 |
| 2025-04-07 | SELL | -1,900 | 6,640.000 | 6,287.000 | 6,322.300 | JPY -12,012,370 | 46.10 Loss of -11,924,783 on sale |
| 2025-04-04 | SELL | -9,500 | 6,930.000 | 6,569.000 | 6,605.100 | JPY -62,748,450 | 46.10 Loss of -62,310,481 on sale |
| 2025-04-02 | BUY | 5,300 | 43.981* | 46.12 | |||
| 2025-04-01 | BUY | 5,700 | 45.476* | 46.13 | |||
| 2025-03-31 | BUY | 10,400 | 45.466* | 46.14 | |||
| 2025-03-28 | BUY | 1,900 | 46.861* | 46.13 | |||
| 2025-03-26 | SELL | -8,500 | 47.068* | 46.11 Profit of 391,971 on sale | |||
| 2025-03-10 | SELL | -3,400 | 45.578* | 46.13 Profit of 156,833 on sale | |||
| 2025-03-07 | SELL | -3,800 | 47.210* | 46.11 Profit of 175,233 on sale | |||
| 2025-03-06 | SELL | -1,900 | 49.600* | 46.07 Profit of 87,532 on sale | |||
| 2025-02-28 | SELL | -19,800 | 7,702.000 | 7,456.000 | 7,480.600 | JPY -148,115,880 | 45.85 Loss of -147,208,090 on sale |
| 2025-02-27 | SELL | -5,700 | 7,949.000 | 7,664.000 | 7,692.500 | JPY -43,847,250 | 45.77 Loss of -43,586,334 on sale |
| 2025-02-21 | SELL | -3,800 | 7,705.000 | 7,484.000 | 7,506.100 | JPY -28,523,180 | 45.41 Loss of -28,350,612 on sale |
| 2024-11-26 | SELL | -1,900 | 6,429.000 | 6,315.000 | 6,326.400 | JPY -12,020,160 | 46.15 Loss of -11,932,477 on sale |
| 2024-11-26 | SELL | -1,900 | 6,429.000 | 6,315.000 | 6,326.400 | JPY -12,020,160 | 46.15 Loss of -11,932,477 on sale |
| 2024-11-25 | BUY | 61,200 | 6,518.000 | 6,286.000 | 6,309.200 | JPY 386,123,040 | 46.37 |
| 2024-11-25 | BUY | 61,200 | 6,518.000 | 6,286.000 | 6,309.200 | JPY 386,123,040 | 46.37 |
| 2024-11-21 | SELL | -1,500 | 6,510.000 | 6,370.000 | 6,384.000 | JPY -9,576,000 | 46.68 Loss of -9,505,980 on sale |
| 2024-11-20 | SELL | -1,700 | 6,556.000 | 6,331.000 | 6,353.500 | JPY -10,800,950 | 46.85 Loss of -10,721,312 on sale |
| 2024-11-18 | SELL | -5,100 | 6,906.000 | 6,427.000 | 6,474.900 | JPY -33,021,990 | 47.17 Loss of -32,781,423 on sale |
| 2024-11-05 | SELL | -6,800 | 7,188.000 | 7,016.000 | 7,033.200 | JPY -47,825,760 | 47.31 Loss of -47,504,077 on sale |
| 2024-11-05 | SELL | -6,800 | 7,188.000 | 7,016.000 | 7,033.200 | JPY -47,825,760 | 47.31 Loss of -47,504,077 on sale |
| 2024-11-01 | BUY | 6,000 | 7,310.000 | 7,155.000 | 7,170.500 | JPY 43,023,000 | 47.31 |
| 2024-11-01 | BUY | 6,000 | 7,310.000 | 7,155.000 | 7,170.500 | JPY 43,023,000 | 47.31 |
| 2024-10-30 | BUY | 1,700 | 7,568.000 | 7,340.000 | 7,362.800 | JPY 12,516,760 | 47.09 |
| 2024-10-30 | BUY | 1,700 | 7,568.000 | 7,340.000 | 7,362.800 | JPY 12,516,760 | 47.09 |
| 2024-10-28 | BUY | 1,500 | 7,869.000 | 7,275.000 | 7,334.400 | JPY 11,001,600 | 45.62 |
| 2024-10-28 | BUY | 1,500 | 7,869.000 | 7,275.000 | 7,334.400 | JPY 11,001,600 | 45.62 |
| 2024-10-25 | BUY | 1,700 | 6,880.000 | 6,770.000 | 6,781.000 | JPY 11,527,700 | 45.73 |
| 2024-10-25 | BUY | 1,700 | 6,880.000 | 6,770.000 | 6,781.000 | JPY 11,527,700 | 45.73 |
* (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.