| 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 | Eisai Co., Ltd. |
| Ticker | 4523.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4523.T holdings
| Date | Number of 4523.T Shares Held | Base Market Value of 4523.T Shares | Local Market Value of 4523.T Shares | Change in 4523.T Shares Held | Change in 4523.T Base Value | Current Price per 4523.T Share Held | Previous Price per 4523.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 262,800 | JPY 7,280,772 | JPY 7,280,772 | 0 | JPY -176,706 | JPY 27.7046 | JPY 28.377 |
| 2025-05-07 (Wednesday) | 262,800 | JPY 7,457,478 | JPY 7,457,478 | 0 | JPY -400,397 | JPY 28.377 | JPY 29.9006 |
| 2025-05-06 (Tuesday) | 262,800 | JPY 7,857,875 | JPY 7,857,875 | 0 | JPY 50,830 | JPY 29.9006 | JPY 29.7072 |
| 2025-05-05 (Monday) | 262,800 | JPY 7,807,045 | JPY 7,807,045 | 0 | JPY 12,470 | JPY 29.7072 | JPY 29.6597 |
| 2025-05-02 (Friday) | 262,800 | JPY 7,794,575 | JPY 7,794,575 | -1,100 | JPY 258,984 | JPY 29.6597 | JPY 28.5547 |
| 2025-05-01 (Thursday) | 263,900 | JPY 7,535,591 | JPY 7,535,591 | 0 | JPY -83,171 | JPY 28.5547 | JPY 28.8699 |
| 2025-04-30 (Wednesday) | 263,900 | JPY 7,618,762 | JPY 7,618,762 | -2,200 | JPY 418 | JPY 28.8699 | JPY 28.6296 |
| 2025-04-29 (Tuesday) | 266,100 | JPY 7,618,344 | JPY 7,618,344 | 0 | JPY 25,865 | JPY 28.6296 | JPY 28.5324 |
| 2025-04-28 (Monday) | 266,100 | JPY 7,592,479 | JPY 7,592,479 | -3,300 | JPY -28,748 | JPY 28.5324 | JPY 28.2896 |
| 2025-04-25 (Friday) | 269,400 | JPY 7,621,227 | JPY 7,621,227 | -2,200 | JPY -108,546 | JPY 28.2896 | JPY 28.4601 |
| 2025-04-24 (Thursday) | 271,600 | JPY 7,729,773 | JPY 7,729,773 | -1,100 | JPY -56,193 | JPY 28.4601 | JPY 28.5514 |
| 2025-04-23 (Wednesday) | 272,700 | JPY 7,785,966 | JPY 7,785,966 | 0 | JPY -38,959 | JPY 28.5514 | JPY 28.6943 |
| 2025-04-22 (Tuesday) | 272,700 | JPY 7,824,925 | JPY 7,824,925 | 0 | JPY 129,441 | JPY 28.6943 | JPY 28.2196 |
| 2025-04-21 (Monday) | 272,700 | JPY 7,695,484 | JPY 7,695,484 | 0 | JPY 58,273 | JPY 28.2196 | JPY 28.0059 |
| 2025-04-18 (Friday) | 272,700 | JPY 7,637,211 | JPY 7,637,211 | 0 | JPY 182,158 | JPY 28.0059 | JPY 27.3379 |
| 2025-04-17 (Thursday) | 272,700 | JPY 7,455,053 | JPY 7,455,053 | 0 | JPY 58,923 | JPY 27.3379 | JPY 27.1219 |
| 2025-04-16 (Wednesday) | 272,700 | JPY 7,396,130 | JPY 7,396,130 | 0 | JPY 275,322 | JPY 27.1219 | JPY 26.1122 |
| 2025-04-15 (Tuesday) | 272,700 | JPY 7,120,808 | JPY 7,120,808 | 0 | JPY 86,336 | JPY 26.1122 | JPY 25.7956 |
| 2025-04-14 (Monday) | 272,700 | JPY 7,034,472 | JPY 7,034,472 | 0 | JPY 291,994 | JPY 25.7956 | JPY 24.7249 |
| 2025-04-11 (Friday) | 272,700 | JPY 6,742,478 | JPY 6,742,478 | 0 | JPY -264,528 | JPY 24.7249 | JPY 25.6949 |
| 2025-04-10 (Thursday) | 272,700 | JPY 7,007,006 | JPY 7,007,006 | 1,100 | JPY 436,749 | JPY 25.6949 | JPY 24.1909 |
| 2025-04-09 (Wednesday) | 271,600 | JPY 6,570,257 | JPY 6,570,257 | 2,200 | JPY -263,928 | JPY 24.1909 | JPY 25.3682 |
| 2025-04-08 (Tuesday) | 269,400 | JPY 6,834,185 | JPY 6,834,185 | 0 | JPY 127,025 | JPY 25.3682 | JPY 24.8967 |
| 2025-04-07 (Monday) | 269,400 | JPY 6,707,160 | JPY 6,707,160 | -1,100 | JPY -619,927 | JPY 24.8967 | JPY 27.0872 |
| 2025-04-04 (Friday) | 270,500 | JPY 7,327,087 | JPY 7,327,087 | -5,500 | JPY 91,822 | JPY 27.0872 | JPY 26.2147 |
| 2025-04-02 (Wednesday) | 276,000 | JPY 7,235,265 | JPY 7,235,265 | 3,100 | JPY -269,874 | JPY 26.2147 | JPY 27.5014 |
| 2025-04-01 (Tuesday) | 272,900 | JPY 7,505,139 | JPY 7,505,139 | 3,300 | JPY 32,276 | JPY 27.5014 | JPY 27.7183 |
| 2025-03-31 (Monday) | 269,600 | JPY 7,472,863 | JPY 7,472,863 | 6,100 | JPY -79,255 | JPY 27.7183 | JPY 28.6608 |
| 2025-03-28 (Friday) | 263,500 | JPY 7,552,118 | JPY 7,552,118 | 1,100 | JPY -42,345 | JPY 28.6608 | JPY 28.9423 |
| 2025-03-27 (Thursday) | 262,400 | JPY 7,594,463 | JPY 7,594,463 | 0 | JPY 68,457 | JPY 28.9423 | JPY 28.6814 |
| 2025-03-26 (Wednesday) | 262,400 | JPY 7,526,006 | JPY 7,526,006 | -5,000 | JPY -188,726 | JPY 28.6814 | JPY 28.8509 |
| 2025-03-25 (Tuesday) | 267,400 | JPY 7,714,732 | JPY 7,714,732 | 0 | JPY 69,410 | JPY 28.8509 | JPY 28.5913 |
| 2025-03-24 (Monday) | 267,400 | JPY 7,645,322 | JPY 7,645,322 | 0 | JPY -129,541 | JPY 28.5913 | JPY 29.0758 |
| 2025-03-21 (Friday) | 267,400 | JPY 7,774,863 | JPY 7,774,863 | 0 | JPY -33,472 | JPY 29.0758 | JPY 29.201 |
| 2025-03-20 (Thursday) | 267,400 | JPY 7,808,335 | JPY 7,808,335 | 0 | JPY 60,891 | JPY 29.201 | JPY 28.9732 |
| 2025-03-19 (Wednesday) | 267,400 | JPY 7,747,444 | JPY 7,747,444 | 0 | JPY 55,569 | JPY 28.9732 | JPY 28.7654 |
| 2025-03-18 (Tuesday) | 267,400 | JPY 7,691,875 | JPY 7,691,875 | 0 | JPY -60,232 | JPY 28.7654 | JPY 28.9907 |
| 2025-03-17 (Monday) | 267,400 | JPY 7,752,107 | JPY 7,752,107 | 0 | JPY 58,607 | JPY 28.9907 | JPY 28.7715 |
| 2025-03-14 (Friday) | 267,400 | JPY 7,693,500 | JPY 7,693,500 | 0 | JPY -13,225 | JPY 28.7715 | JPY 28.821 |
| 2025-03-13 (Thursday) | 267,400 | JPY 7,706,725 | JPY 7,706,725 | 0 | JPY 11,865 | JPY 28.821 | JPY 28.7766 |
| 2025-03-12 (Wednesday) | 267,400 | JPY 7,694,860 | JPY 7,694,860 | 0 | JPY -46,668 | JPY 28.7766 | JPY 28.9511 |
| 2025-03-11 (Tuesday) | 267,400 | JPY 7,741,528 | JPY 7,741,528 | 0 | JPY -46,698 | JPY 28.9511 | JPY 29.1258 |
| 2025-03-10 (Monday) | 267,400 | JPY 7,788,226 | JPY 7,788,226 | -2,000 | JPY 60,032 | JPY 29.1258 | JPY 28.6867 |
| 2025-03-07 (Friday) | 269,400 | JPY 7,728,194 | JPY 7,728,194 | -2,200 | JPY -165,568 | JPY 28.6867 | JPY 29.0639 |
| 2025-03-06 (Thursday) | 271,600 | JPY 7,893,762 | JPY 7,893,762 | -1,100 | JPY 90,561 | JPY 29.0639 | JPY 28.6146 |
| 2025-03-05 (Wednesday) | 272,700 | JPY 7,803,201 | JPY 7,803,201 | 0 | JPY 5,994 | JPY 28.6146 | JPY 28.5926 |
| 2025-03-04 (Tuesday) | 272,700 | JPY 7,797,207 | JPY 7,797,207 | 0 | JPY 11,223 | JPY 28.5926 | JPY 28.5515 |
| 2025-03-03 (Monday) | 272,700 | JPY 7,785,984 | JPY 7,785,984 | 0 | JPY -11,649 | JPY 28.5515 | JPY 28.5942 |
| 2025-02-28 (Friday) | 272,700 | JPY 7,797,633 | JPY 7,797,633 | 76,800 | JPY 2,014,622 | JPY 28.5942 | JPY 29.5202 |
| 2025-02-27 (Thursday) | 195,900 | JPY 5,783,011 | JPY 5,783,011 | -2,400 | JPY -106,103 | JPY 29.5202 | JPY 29.698 |
| 2025-02-26 (Wednesday) | 198,300 | JPY 5,889,114 | JPY 5,889,114 | 0 | JPY 73,857 | JPY 29.698 | JPY 29.3256 |
| 2025-02-25 (Tuesday) | 198,300 | JPY 5,815,257 | JPY 5,815,257 | 0 | JPY 131,897 | JPY 29.3256 | JPY 28.6604 |
| 2025-02-24 (Monday) | 198,300 | JPY 5,683,360 | JPY 5,683,360 | 0 | JPY 9,880 | JPY 28.6604 | JPY 28.6106 |
| 2025-02-21 (Friday) | 198,300 | JPY 5,673,480 | JPY 5,673,480 | -1,600 | JPY 832 | JPY 28.6106 | JPY 28.3774 |
| 2025-02-20 (Thursday) | 199,900 | JPY 5,672,648 | JPY 5,672,648 | 0 | JPY -32,556 | JPY 28.3774 | JPY 28.5403 |
| 2025-02-19 (Wednesday) | 199,900 | JPY 5,705,204 | JPY 5,705,204 | 0 | JPY -57,251 | JPY 28.5403 | JPY 28.8267 |
| 2025-02-18 (Tuesday) | 199,900 | JPY 5,762,455 | JPY 5,762,455 | 0 | JPY 4,426 | JPY 28.8267 | JPY 28.8045 |
| 2025-02-17 (Monday) | 199,900 | JPY 5,758,029 | JPY 5,758,029 | 0 | JPY 23,704 | JPY 28.8045 | JPY 28.686 |
| 2025-02-14 (Friday) | 199,900 | JPY 5,734,325 | JPY 5,734,325 | 0 | JPY -34,168 | JPY 28.686 | JPY 28.8569 |
| 2025-02-13 (Thursday) | 199,900 | JPY 5,768,493 | JPY 5,768,493 | 0 | JPY 191,303 | JPY 28.8569 | JPY 27.8999 |
| 2025-02-12 (Wednesday) | 199,900 | JPY 5,577,190 | JPY 5,577,190 | 0 | JPY -258,005 | JPY 27.8999 | JPY 29.1906 |
| 2025-02-11 (Tuesday) | 199,900 | JPY 5,835,195 | JPY 5,835,195 | 0 | JPY -34,638 | JPY 29.1906 | JPY 29.3638 |
| 2025-02-10 (Monday) | 199,900 | JPY 5,869,833 | JPY 5,869,833 | 0 | JPY -80,224 | JPY 29.3638 | JPY 29.7652 |
| 2025-02-07 (Friday) | 199,900 | JPY 5,950,057 | JPY 5,950,057 | 0 | JPY 18,748 | JPY 29.7652 | JPY 29.6714 |
| 2025-02-06 (Thursday) | 199,900 | JPY 5,931,309 | JPY 5,931,309 | 0 | JPY 180,464 | JPY 29.6714 | JPY 28.7686 |
| 2025-02-05 (Wednesday) | 199,900 | JPY 5,750,845 | JPY 5,750,845 | 0 | JPY -9,150 | JPY 28.7686 | JPY 28.8144 |
| 2025-02-04 (Tuesday) | 199,900 | JPY 5,759,995 | JPY 5,759,995 | 0 | JPY 46,537 | JPY 28.8144 | JPY 28.5816 |
| 2025-02-03 (Monday) | 199,900 | JPY 5,713,458 | JPY 5,713,458 | 0 | JPY -251,914 | JPY 28.5816 | JPY 29.8418 |
| 2025-01-31 (Friday) | 199,900 | JPY 5,965,372 | JPY 5,965,372 | 0 | JPY -45,829 | JPY 29.8418 | JPY 30.071 |
| 2025-01-30 (Thursday) | 199,900 | JPY 6,011,201 | JPY 6,011,201 | 0 | JPY 39,090 | JPY 30.071 | JPY 29.8755 |
| 2025-01-29 (Wednesday) | 199,900 | JPY 5,972,111 | JPY 5,972,111 | 0 | JPY -72,512 | JPY 29.8755 | JPY 30.2382 |
| 2025-01-28 (Tuesday) | 199,900 | JPY 6,044,623 | JPY 6,044,623 | 0 | JPY -11,108 | JPY 30.2382 | JPY 30.2938 |
| 2025-01-27 (Monday) | 199,900 | JPY 6,055,731 | JPY 6,055,731 | 0 | JPY 242,886 | JPY 30.2938 | JPY 29.0788 |
| 2025-01-24 (Friday) | 199,900 | JPY 5,812,845 | JPY 5,812,845 | 0 | JPY 70,512 | JPY 29.0788 | JPY 28.726 |
| 2025-01-23 (Thursday) | 199,900 | JPY 5,742,333 | JPY 5,742,333 | 0 | JPY 92,249 | JPY 28.726 | JPY 28.2646 |
| 2025-01-22 (Wednesday) | 199,900 | JPY 5,650,084 | JPY 5,650,084 | ||||
| 2025-01-21 (Tuesday) | 198,300 | JPY 5,438,422 | JPY 5,438,422 | ||||
| 2025-01-20 (Monday) | 198,300 | JPY 5,382,765 | JPY 5,382,765 | ||||
| 2025-01-17 (Friday) | 197,500 | JPY 5,363,651 | JPY 5,363,651 | ||||
| 2025-01-16 (Thursday) | 197,500 | JPY 5,364,590 | JPY 5,364,590 | ||||
| 2025-01-15 (Wednesday) | 197,500 | JPY 5,321,754 | JPY 5,321,754 | ||||
| 2025-01-14 (Tuesday) | 197,500 | JPY 5,355,614 | JPY 5,355,614 | ||||
| 2025-01-13 (Monday) | 197,500 | JPY 5,339,803 | JPY 5,339,803 | ||||
| 2025-01-10 (Friday) | 197,500 | JPY 5,337,939 | JPY 5,337,939 | ||||
| 2025-01-09 (Thursday) | 199,100 | JPY 5,513,926 | JPY 5,513,926 | ||||
| 2025-01-09 (Thursday) | 199,100 | JPY 5,513,926 | JPY 5,513,926 | ||||
| 2025-01-09 (Thursday) | 199,100 | JPY 5,513,926 | JPY 5,513,926 | ||||
| 2025-01-08 (Wednesday) | 199,100 | JPY 5,477,072 | JPY 5,477,072 | ||||
| 2025-01-08 (Wednesday) | 199,100 | JPY 5,477,072 | JPY 5,477,072 | ||||
| 2025-01-08 (Wednesday) | 199,100 | JPY 5,477,072 | JPY 5,477,072 | ||||
| 2025-01-02 (Thursday) | 199,900 | JPY 5,506,456 | JPY 5,506,456 | ||||
| 2024-12-31 (Tuesday) | 199,900 | JPY 5,506,281 | JPY 5,506,281 | ||||
| 2024-12-30 (Monday) | 199,900 | JPY 5,504,880 | JPY 5,504,880 | ||||
| 2024-12-27 (Friday) | 199,900 | JPY 5,525,464 | JPY 5,525,464 | ||||
| 2024-12-26 (Thursday) | 199,900 | JPY 5,341,964 | JPY 5,341,964 | ||||
| 2024-12-24 (Tuesday) | 199,900 | JPY 5,409,776 | JPY 5,409,776 | ||||
| 2024-12-23 (Monday) | 199,900 | JPY 5,435,743 | JPY 5,435,743 | ||||
| 2024-12-20 (Friday) | 199,900 | JPY 5,512,545 | JPY 5,512,545 | ||||
| 2024-12-19 (Thursday) | 199,900 | JPY 5,500,276 | JPY 5,500,276 | ||||
| 2024-12-18 (Wednesday) | 202,300 | JPY 5,712,463 | JPY 5,712,463 | ||||
| 2024-12-17 (Tuesday) | 198,300 | JPY 5,611,472 | JPY 5,611,472 | ||||
| 2024-12-16 (Monday) | 198,300 | JPY 5,590,225 | JPY 5,590,225 | ||||
| 2024-12-13 (Friday) | 198,300 | JPY 5,652,811 | JPY 5,652,811 | ||||
| 2024-12-11 (Wednesday) | 198,300 | JPY 5,767,711 | JPY 5,767,711 | ||||
| 2024-12-06 (Friday) | 198,300 | JPY 5,903,093 | JPY 5,903,093 | 0 | JPY 26,951 | JPY 29.7685 | JPY 29.6326 |
| 2024-12-05 (Thursday) | 198,300 | JPY 5,876,142 | JPY 5,876,142 | 0 | JPY -74,308 | JPY 29.6326 | JPY 30.0073 |
| 2024-12-04 (Wednesday) | 198,300 | JPY 5,950,450 | JPY 5,950,450 | 0 | JPY -269,397 | JPY 30.0073 | JPY 31.3658 |
| 2024-12-03 (Tuesday) | 198,300 | JPY 6,219,847 | JPY 6,219,847 | 0 | JPY 80,966 | JPY 31.3658 | JPY 30.9575 |
| 2024-12-02 (Monday) | 198,300 | JPY 6,138,881 | JPY 6,138,881 | 0 | JPY -27,254 | JPY 30.9575 | JPY 31.095 |
| 2024-11-29 (Friday) | 198,300 | JPY 6,166,135 | JPY 6,166,135 | 0 | JPY 64,999 | JPY 31.095 | JPY 30.7672 |
| 2024-11-28 (Thursday) | 198,300 | JPY 6,101,136 | JPY 6,101,136 | 0 | JPY 39,581 | JPY 30.7672 | JPY 30.5676 |
| 2024-11-27 (Wednesday) | 198,300 | JPY 6,061,555 | JPY 6,061,555 | 0 | JPY 92,719 | JPY 30.5676 | JPY 30.1 |
| 2024-11-26 (Tuesday) | 198,300 | JPY 5,968,836 | JPY 5,968,836 | -800 | JPY -32,410 | JPY 30.1 | JPY 30.1419 |
| 2024-11-26 (Tuesday) | 198,300 | JPY 5,968,836 | JPY 5,968,836 | -800 | JPY -32,410 | JPY 30.1 | JPY 30.1419 |
| 2024-11-25 (Monday) | 199,100 | JPY 6,001,246 | JPY 6,001,246 | 57,300 | JPY 1,744,637 | JPY 30.1419 | JPY 30.0184 |
| 2024-11-25 (Monday) | 199,100 | JPY 6,001,246 | JPY 6,001,246 | 57,300 | JPY 1,744,637 | JPY 30.1419 | JPY 30.0184 |
| 2024-11-22 (Friday) | 141,800 | JPY 4,256,609 | JPY 4,256,609 | 0 | JPY 12,487 | JPY 30.0184 | JPY 29.9303 |
| 2024-11-21 (Thursday) | 141,800 | JPY 4,244,122 | JPY 4,244,122 | -500 | JPY -3,980 | JPY 29.9303 | JPY 29.8531 |
| 2024-11-20 (Wednesday) | 142,300 | JPY 4,248,102 | JPY 4,248,102 | -600 | JPY -160,673 | JPY 29.8531 | JPY 30.8522 |
| 2024-11-19 (Tuesday) | 142,900 | JPY 4,408,775 | JPY 4,408,775 | 0 | JPY -2,191 | JPY 30.8522 | JPY 30.8675 |
| 2024-11-18 (Monday) | 142,900 | JPY 4,410,966 | JPY 4,410,966 | -1,800 | JPY -335,737 | JPY 30.8675 | JPY 32.8038 |
| 2024-11-12 (Tuesday) | 144,700 | JPY 4,746,703 | JPY 4,746,703 | 0 | JPY -72,042 | JPY 32.8038 | JPY 33.3016 |
| 2024-11-12 (Tuesday) | 144,700 | JPY 4,746,703 | JPY 4,746,703 | 0 | JPY -72,042 | JPY 32.8038 | JPY 33.3016 |
| 2024-11-08 (Friday) | 144,700 | JPY 4,818,745 | JPY 4,818,745 | 0 | JPY 44,444 | JPY 33.3016 | JPY 32.9945 |
| 2024-11-08 (Friday) | 144,700 | JPY 4,818,745 | JPY 4,818,745 | 0 | JPY 44,444 | JPY 33.3016 | JPY 32.9945 |
| 2024-11-07 (Thursday) | 144,700 | JPY 4,774,301 | JPY 4,774,301 | 0 | JPY 32,221 | JPY 32.9945 | JPY 32.7718 |
| 2024-11-07 (Thursday) | 144,700 | JPY 4,774,301 | JPY 4,774,301 | 0 | JPY 32,221 | JPY 32.9945 | JPY 32.7718 |
| 2024-11-06 (Wednesday) | 144,700 | JPY 4,742,080 | JPY 4,742,080 | 0 | JPY -68,404 | JPY 32.7718 | JPY 33.2445 |
| 2024-11-06 (Wednesday) | 144,700 | JPY 4,742,080 | JPY 4,742,080 | 0 | JPY -68,404 | JPY 32.7718 | JPY 33.2445 |
| 2024-11-05 (Tuesday) | 144,700 | JPY 4,810,484 | JPY 4,810,484 | -2,400 | JPY -100,752 | JPY 33.2445 | JPY 33.3871 |
| 2024-11-05 (Tuesday) | 144,700 | JPY 4,810,484 | JPY 4,810,484 | -2,400 | JPY -100,752 | JPY 33.2445 | JPY 33.3871 |
| 2024-11-04 (Monday) | 147,100 | JPY 4,911,236 | JPY 4,911,236 | 0 | JPY 30,822 | JPY 33.3871 | JPY 33.1775 |
| 2024-11-04 (Monday) | 147,100 | JPY 4,911,236 | JPY 4,911,236 | 0 | JPY 30,822 | JPY 33.3871 | JPY 33.1775 |
| 2024-11-01 (Friday) | 147,100 | JPY 4,880,414 | JPY 4,880,414 | 2,000 | JPY -51,986 | JPY 33.1775 | JPY 33.9931 |
| 2024-11-01 (Friday) | 147,100 | JPY 4,880,414 | JPY 4,880,414 | 2,000 | JPY -51,986 | JPY 33.1775 | JPY 33.9931 |
| 2024-10-31 (Thursday) | 145,100 | JPY 4,932,400 | JPY 4,932,400 | 0 | JPY -1,369 | JPY 33.9931 | JPY 34.0025 |
| 2024-10-31 (Thursday) | 145,100 | JPY 4,932,400 | JPY 4,932,400 | 0 | JPY -1,369 | JPY 33.9931 | JPY 34.0025 |
| 2024-10-30 (Wednesday) | 145,100 | JPY 4,933,769 | JPY 4,933,769 | 600 | JPY 10,714 | JPY 34.0025 | JPY 34.0696 |
| 2024-10-30 (Wednesday) | 145,100 | JPY 4,933,769 | JPY 4,933,769 | 600 | JPY 10,714 | JPY 34.0025 | JPY 34.0696 |
| 2024-10-29 (Tuesday) | 144,500 | JPY 4,923,055 | JPY 4,923,055 | 0 | JPY 34,563 | JPY 34.0696 | JPY 33.8304 |
| 2024-10-29 (Tuesday) | 144,500 | JPY 4,923,055 | JPY 4,923,055 | 0 | JPY 34,563 | JPY 34.0696 | JPY 33.8304 |
| 2024-10-28 (Monday) | 144,500 | JPY 4,888,492 | JPY 4,888,492 | 500 | JPY 9,094 | JPY 33.8304 | JPY 33.8847 |
| 2024-10-28 (Monday) | 144,500 | JPY 4,888,492 | JPY 4,888,492 | 500 | JPY 9,094 | JPY 33.8304 | JPY 33.8847 |
| 2024-10-25 (Friday) | 144,000 | JPY 4,879,398 | JPY 4,879,398 | 600 | JPY 26,397 | JPY 33.8847 | JPY 33.8424 |
| 2024-10-25 (Friday) | 144,000 | JPY 4,879,398 | JPY 4,879,398 | 600 | JPY 26,397 | JPY 33.8847 | JPY 33.8424 |
| 2024-10-24 (Thursday) | 143,400 | JPY 4,853,001 | JPY 4,853,001 | 0 | JPY 65,974 | JPY 33.8424 | JPY 33.3823 |
| 2024-10-24 (Thursday) | 143,400 | JPY 4,853,001 | JPY 4,853,001 | 0 | JPY 65,974 | JPY 33.8424 | JPY 33.3823 |
| 2024-10-23 (Wednesday) | 143,400 | JPY 4,787,027 | JPY 4,787,027 | 0 | JPY -122,299 | JPY 33.3823 | JPY 34.2352 |
| 2024-10-23 (Wednesday) | 143,400 | JPY 4,787,027 | JPY 4,787,027 | 0 | JPY -122,299 | JPY 33.3823 | JPY 34.2352 |
| 2024-10-22 (Tuesday) | 143,400 | JPY 4,909,326 | JPY 4,909,326 | 0 | JPY -113,897 | JPY 34.2352 | JPY 35.0294 |
| 2024-10-22 (Tuesday) | 143,400 | JPY 4,909,326 | JPY 4,909,326 | 0 | JPY -113,897 | JPY 34.2352 | JPY 35.0294 |
| 2024-10-21 (Monday) | 143,400 | JPY 5,023,223 | JPY 5,023,223 | 0 | JPY -83,793 | JPY 35.0294 | JPY 35.6138 |
| 2024-10-18 (Friday) | 143,400 | JPY 5,107,016 | JPY 5,107,016 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -1,100 | 4,280.000 | 4,160.000 | 4,172.000 | JPY -4,589,200 | 30.04 Loss of -4,556,154 on sale |
| 2025-04-30 | SELL | -2,200 | 4,136.000 | 4,038.000 | 4,047.800 | JPY -8,905,160 | 30.07 Loss of -8,839,017 on sale |
| 2025-04-28 | SELL | -3,300 | 4,146.000 | 4,041.000 | 4,051.500 | JPY -13,369,950 | 30.09 Loss of -13,270,649 on sale |
| 2025-04-28 | SELL | -3,300 | 4,146.000 | 4,041.000 | 4,051.500 | JPY -13,369,950 | 30.09 Loss of -13,270,649 on sale |
| 2025-04-25 | SELL | -2,200 | 4,098.000 | 4,056.000 | 4,060.200 | JPY -8,932,440 | 30.11 Loss of -8,866,204 on sale |
| 2025-04-24 | SELL | -1,100 | 4,098.000 | 4,037.000 | 4,043.100 | JPY -4,447,410 | 30.12 Loss of -4,414,276 on sale |
| 2025-04-10 | BUY | 1,100 | 3,725.000 | 3,640.000 | 3,648.500 | JPY 4,013,350 | 30.43 |
| 2025-04-09 | BUY | 2,200 | 3,673.000 | 3,463.000 | 3,484.000 | JPY 7,664,800 | 30.49 |
| 2025-04-07 | SELL | -1,100 | 3,757.000 | 3,650.000 | 3,660.700 | JPY -4,026,770 | 30.60 Loss of -3,993,115 on sale |
| 2025-04-04 | SELL | -5,500 | 4,013.000 | 3,891.000 | 3,903.200 | JPY -21,467,600 | 30.63 Loss of -21,299,129 on sale |
| 2025-04-02 | BUY | 3,100 | 26.215* | 30.68 | |||
| 2025-04-01 | BUY | 3,300 | 27.501* | 30.71 | |||
| 2025-03-31 | BUY | 6,100 | 27.718* | 30.74 | |||
| 2025-03-28 | BUY | 1,100 | 28.661* | 30.76 | |||
| 2025-03-26 | SELL | -5,000 | 28.681* | 30.81 Profit of 154,028 on sale | |||
| 2025-03-10 | SELL | -2,000 | 29.126* | 31.09 Profit of 62,181 on sale | |||
| 2025-03-07 | SELL | -2,200 | 28.687* | 31.12 Profit of 68,466 on sale | |||
| 2025-03-06 | SELL | -1,100 | 29.064* | 31.15 Profit of 34,262 on sale | |||
| 2025-02-28 | BUY | 76,800 | 4,417.000 | 4,280.000 | 4,293.700 | JPY 329,756,160 | 31.29 |
| 2025-02-27 | SELL | -2,400 | 4,450.000 | 4,398.000 | 4,403.200 | JPY -10,567,680 | 31.31 Loss of -10,492,537 on sale |
| 2025-02-21 | SELL | -1,600 | 4,305.000 | 4,250.000 | 4,255.500 | JPY -6,808,800 | 31.44 Loss of -6,758,497 on sale |
| 2024-11-26 | SELL | -800 | 4,690.000 | 4,562.000 | 4,574.800 | JPY -3,659,840 | 32.97 Loss of -3,633,468 on sale |
| 2024-11-26 | SELL | -800 | 4,690.000 | 4,562.000 | 4,574.800 | JPY -3,659,840 | 32.97 Loss of -3,633,468 on sale |
| 2024-11-25 | BUY | 57,300 | 4,708.000 | 4,636.000 | 4,643.200 | JPY 266,055,360 | 33.12 |
| 2024-11-25 | BUY | 57,300 | 4,708.000 | 4,636.000 | 4,643.200 | JPY 266,055,360 | 33.12 |
| 2024-11-21 | SELL | -500 | 4,678.000 | 4,618.000 | 4,624.000 | JPY -2,312,000 | 33.31 Loss of -2,295,346 on sale |
| 2024-11-20 | SELL | -600 | 4,745.000 | 4,630.000 | 4,641.500 | JPY -2,784,900 | 33.41 Loss of -2,764,853 on sale |
| 2024-11-18 | SELL | -1,800 | 4,956.000 | 4,772.000 | 4,790.400 | JPY -8,622,720 | 33.58 Loss of -8,562,282 on sale |
| 2024-11-05 | SELL | -2,400 | 5,078.000 | 5,031.000 | 5,035.700 | JPY -12,085,680 | 33.84 Loss of -12,004,464 on sale |
| 2024-11-05 | SELL | -2,400 | 5,078.000 | 5,031.000 | 5,035.700 | JPY -12,085,680 | 33.84 Loss of -12,004,464 on sale |
| 2024-11-01 | BUY | 2,000 | 5,113.000 | 5,063.000 | 5,068.000 | JPY 10,136,000 | 33.97 |
| 2024-11-01 | BUY | 2,000 | 5,113.000 | 5,063.000 | 5,068.000 | JPY 10,136,000 | 33.97 |
| 2024-10-30 | BUY | 600 | 5,265.000 | 5,208.000 | 5,213.700 | JPY 3,128,220 | 33.96 |
| 2024-10-30 | BUY | 600 | 5,265.000 | 5,208.000 | 5,213.700 | JPY 3,128,220 | 33.96 |
| 2024-10-28 | BUY | 500 | 5,210.000 | 5,117.000 | 5,126.300 | JPY 2,563,150 | 33.97 |
| 2024-10-28 | BUY | 500 | 5,210.000 | 5,117.000 | 5,126.300 | JPY 2,563,150 | 33.97 |
| 2024-10-25 | BUY | 600 | 5,157.000 | 5,088.000 | 5,094.900 | JPY 3,056,940 | 33.99 |
| 2024-10-25 | BUY | 600 | 5,157.000 | 5,088.000 | 5,094.900 | JPY 3,056,940 | 33.99 |
* (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.