| 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 | Daiichi Sankyo Company, Limited |
| Ticker | 4568.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4568.T holdings
| Date | Number of 4568.T Shares Held | Base Market Value of 4568.T Shares | Local Market Value of 4568.T Shares | Change in 4568.T Shares Held | Change in 4568.T Base Value | Current Price per 4568.T Share Held | Previous Price per 4568.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,106,700 | JPY 27,524,422 | JPY 27,524,422 | 0 | JPY -149,836 | JPY 24.8707 | JPY 25.0061 |
| 2025-05-07 (Wednesday) | 1,106,700 | JPY 27,674,258 | JPY 27,674,258 | 0 | JPY -1,008,208 | JPY 25.0061 | JPY 25.9171 |
| 2025-05-06 (Tuesday) | 1,106,700 | JPY 28,682,466 | JPY 28,682,466 | 0 | JPY 185,538 | JPY 25.9171 | JPY 25.7495 |
| 2025-05-05 (Monday) | 1,106,700 | JPY 28,496,928 | JPY 28,496,928 | 0 | JPY 45,515 | JPY 25.7495 | JPY 25.7083 |
| 2025-05-02 (Friday) | 1,106,700 | JPY 28,451,413 | JPY 28,451,413 | -4,700 | JPY 507,773 | JPY 25.7083 | JPY 25.1427 |
| 2025-05-01 (Thursday) | 1,111,400 | JPY 27,943,640 | JPY 27,943,640 | 0 | JPY -449,108 | JPY 25.1427 | JPY 25.5468 |
| 2025-04-30 (Wednesday) | 1,111,400 | JPY 28,392,748 | JPY 28,392,748 | -9,400 | JPY 736,849 | JPY 25.5468 | JPY 24.6751 |
| 2025-04-29 (Tuesday) | 1,120,800 | JPY 27,655,899 | JPY 27,655,899 | 0 | JPY 93,893 | JPY 24.6751 | JPY 24.5914 |
| 2025-04-28 (Monday) | 1,120,800 | JPY 27,562,006 | JPY 27,562,006 | -14,100 | JPY -208,459 | JPY 24.5914 | JPY 24.4695 |
| 2025-04-25 (Friday) | 1,134,900 | JPY 27,770,465 | JPY 27,770,465 | -9,400 | JPY 1,138,665 | JPY 24.4695 | JPY 23.2734 |
| 2025-04-24 (Thursday) | 1,144,300 | JPY 26,631,800 | JPY 26,631,800 | -4,700 | JPY 142,444 | JPY 23.2734 | JPY 23.0543 |
| 2025-04-23 (Wednesday) | 1,149,000 | JPY 26,489,356 | JPY 26,489,356 | 0 | JPY 92,362 | JPY 23.0543 | JPY 22.9739 |
| 2025-04-22 (Tuesday) | 1,149,000 | JPY 26,396,994 | JPY 26,396,994 | 0 | JPY 431,445 | JPY 22.9739 | JPY 22.5984 |
| 2025-04-21 (Monday) | 1,149,000 | JPY 25,965,549 | JPY 25,965,549 | 0 | JPY -461 | JPY 22.5984 | JPY 22.5988 |
| 2025-04-18 (Friday) | 1,149,000 | JPY 25,966,010 | JPY 25,966,010 | 0 | JPY 921,009 | JPY 22.5988 | JPY 21.7972 |
| 2025-04-17 (Thursday) | 1,149,000 | JPY 25,045,001 | JPY 25,045,001 | 0 | JPY -143,420 | JPY 21.7972 | JPY 21.922 |
| 2025-04-16 (Wednesday) | 1,149,000 | JPY 25,188,421 | JPY 25,188,421 | 0 | JPY -700,909 | JPY 21.922 | JPY 22.5321 |
| 2025-04-15 (Tuesday) | 1,149,000 | JPY 25,889,330 | JPY 25,889,330 | 0 | JPY 436,189 | JPY 22.5321 | JPY 22.1524 |
| 2025-04-14 (Monday) | 1,149,000 | JPY 25,453,141 | JPY 25,453,141 | 0 | JPY 605,356 | JPY 22.1524 | JPY 21.6256 |
| 2025-04-11 (Friday) | 1,149,000 | JPY 24,847,785 | JPY 24,847,785 | 0 | JPY -1,283,186 | JPY 21.6256 | JPY 22.7424 |
| 2025-04-10 (Thursday) | 1,149,000 | JPY 26,130,971 | JPY 26,130,971 | 4,700 | JPY 1,184,259 | JPY 22.7424 | JPY 21.8008 |
| 2025-04-09 (Wednesday) | 1,144,300 | JPY 24,946,712 | JPY 24,946,712 | 9,400 | JPY -901,435 | JPY 21.8008 | JPY 22.7757 |
| 2025-04-08 (Tuesday) | 1,134,900 | JPY 25,848,147 | JPY 25,848,147 | 0 | JPY -107,586 | JPY 22.7757 | JPY 22.8705 |
| 2025-04-07 (Monday) | 1,134,900 | JPY 25,955,733 | JPY 25,955,733 | -4,700 | JPY -2,391,357 | JPY 22.8705 | JPY 24.8746 |
| 2025-04-04 (Friday) | 1,139,600 | JPY 28,347,090 | JPY 28,347,090 | -23,500 | JPY 521,248 | JPY 24.8746 | JPY 23.9239 |
| 2025-04-02 (Wednesday) | 1,163,100 | JPY 27,825,842 | JPY 27,825,842 | 13,300 | JPY -852,719 | JPY 23.9239 | JPY 24.9422 |
| 2025-04-01 (Tuesday) | 1,149,800 | JPY 28,678,561 | JPY 28,678,561 | 14,100 | JPY 2,013,838 | JPY 24.9422 | JPY 23.4787 |
| 2025-03-31 (Monday) | 1,135,700 | JPY 26,664,723 | JPY 26,664,723 | 26,200 | JPY -423,984 | JPY 23.4787 | JPY 24.4152 |
| 2025-03-28 (Friday) | 1,109,500 | JPY 27,088,707 | JPY 27,088,707 | 4,700 | JPY -255,075 | JPY 24.4152 | JPY 24.75 |
| 2025-03-27 (Thursday) | 1,104,800 | JPY 27,343,782 | JPY 27,343,782 | 0 | JPY 34,531 | JPY 24.75 | JPY 24.7187 |
| 2025-03-26 (Wednesday) | 1,104,800 | JPY 27,309,251 | JPY 27,309,251 | -21,500 | JPY -628,283 | JPY 24.7187 | JPY 24.8047 |
| 2025-03-25 (Tuesday) | 1,126,300 | JPY 27,937,534 | JPY 27,937,534 | 0 | JPY 158,282 | JPY 24.8047 | JPY 24.6642 |
| 2025-03-24 (Monday) | 1,126,300 | JPY 27,779,252 | JPY 27,779,252 | 0 | JPY -206,268 | JPY 24.6642 | JPY 24.8473 |
| 2025-03-21 (Friday) | 1,126,300 | JPY 27,985,520 | JPY 27,985,520 | 0 | JPY 816,318 | JPY 24.8473 | JPY 24.1225 |
| 2025-03-20 (Thursday) | 1,126,300 | JPY 27,169,202 | JPY 27,169,202 | 0 | JPY 211,870 | JPY 24.1225 | JPY 23.9344 |
| 2025-03-19 (Wednesday) | 1,126,300 | JPY 26,957,332 | JPY 26,957,332 | 0 | JPY 337,819 | JPY 23.9344 | JPY 23.6345 |
| 2025-03-18 (Tuesday) | 1,126,300 | JPY 26,619,513 | JPY 26,619,513 | 0 | JPY -126,937 | JPY 23.6345 | JPY 23.7472 |
| 2025-03-17 (Monday) | 1,126,300 | JPY 26,746,450 | JPY 26,746,450 | 0 | JPY 188,172 | JPY 23.7472 | JPY 23.5801 |
| 2025-03-14 (Friday) | 1,126,300 | JPY 26,558,278 | JPY 26,558,278 | 0 | JPY -38,888 | JPY 23.5801 | JPY 23.6146 |
| 2025-03-13 (Thursday) | 1,126,300 | JPY 26,597,166 | JPY 26,597,166 | 0 | JPY 10,669 | JPY 23.6146 | JPY 23.6052 |
| 2025-03-12 (Wednesday) | 1,126,300 | JPY 26,586,497 | JPY 26,586,497 | 0 | JPY 141,471 | JPY 23.6052 | JPY 23.4796 |
| 2025-03-11 (Tuesday) | 1,126,300 | JPY 26,445,026 | JPY 26,445,026 | 0 | JPY -243,895 | JPY 23.4796 | JPY 23.6961 |
| 2025-03-10 (Monday) | 1,126,300 | JPY 26,688,921 | JPY 26,688,921 | -8,600 | JPY -88,840 | JPY 23.6961 | JPY 23.5948 |
| 2025-03-07 (Friday) | 1,134,900 | JPY 26,777,761 | JPY 26,777,761 | -9,400 | JPY -589,711 | JPY 23.5948 | JPY 23.9163 |
| 2025-03-06 (Thursday) | 1,144,300 | JPY 27,367,472 | JPY 27,367,472 | -4,700 | JPY -394,948 | JPY 23.9163 | JPY 24.1622 |
| 2025-03-05 (Wednesday) | 1,149,000 | JPY 27,762,420 | JPY 27,762,420 | 0 | JPY -682,738 | JPY 24.1622 | JPY 24.7564 |
| 2025-03-04 (Tuesday) | 1,149,000 | JPY 28,445,158 | JPY 28,445,158 | 0 | JPY 418,903 | JPY 24.7564 | JPY 24.3919 |
| 2025-03-03 (Monday) | 1,149,000 | JPY 28,026,255 | JPY 28,026,255 | 0 | JPY 1,744,009 | JPY 24.3919 | JPY 22.874 |
| 2025-02-28 (Friday) | 1,149,000 | JPY 26,282,246 | JPY 26,282,246 | 67,200 | JPY 1,084,851 | JPY 22.874 | JPY 23.2921 |
| 2025-02-27 (Thursday) | 1,081,800 | JPY 25,197,395 | JPY 25,197,395 | -13,200 | JPY -656,924 | JPY 23.2921 | JPY 23.6112 |
| 2025-02-26 (Wednesday) | 1,095,000 | JPY 25,854,319 | JPY 25,854,319 | 0 | JPY 507,403 | JPY 23.6112 | JPY 23.1479 |
| 2025-02-25 (Tuesday) | 1,095,000 | JPY 25,346,916 | JPY 25,346,916 | 0 | JPY 197,854 | JPY 23.1479 | JPY 22.9672 |
| 2025-02-24 (Monday) | 1,095,000 | JPY 25,149,062 | JPY 25,149,062 | 0 | JPY 43,720 | JPY 22.9672 | JPY 22.9273 |
| 2025-02-21 (Friday) | 1,095,000 | JPY 25,105,342 | JPY 25,105,342 | -8,800 | JPY -125,849 | JPY 22.9273 | JPY 22.8585 |
| 2025-02-20 (Thursday) | 1,103,800 | JPY 25,231,191 | JPY 25,231,191 | 0 | JPY -300,563 | JPY 22.8585 | JPY 23.1308 |
| 2025-02-19 (Wednesday) | 1,103,800 | JPY 25,531,754 | JPY 25,531,754 | 0 | JPY -821,457 | JPY 23.1308 | JPY 23.875 |
| 2025-02-18 (Tuesday) | 1,103,800 | JPY 26,353,211 | JPY 26,353,211 | 0 | JPY -168,908 | JPY 23.875 | JPY 24.028 |
| 2025-02-17 (Monday) | 1,103,800 | JPY 26,522,119 | JPY 26,522,119 | 0 | JPY 74,153 | JPY 24.028 | JPY 23.9608 |
| 2025-02-14 (Friday) | 1,103,800 | JPY 26,447,966 | JPY 26,447,966 | 0 | JPY -495,609 | JPY 23.9608 | JPY 24.4098 |
| 2025-02-13 (Thursday) | 1,103,800 | JPY 26,943,575 | JPY 26,943,575 | 0 | JPY 1,729,380 | JPY 24.4098 | JPY 22.8431 |
| 2025-02-12 (Wednesday) | 1,103,800 | JPY 25,214,195 | JPY 25,214,195 | 0 | JPY -1,752,063 | JPY 22.8431 | JPY 24.4304 |
| 2025-02-11 (Tuesday) | 1,103,800 | JPY 26,966,258 | JPY 26,966,258 | 0 | JPY -160,074 | JPY 24.4304 | JPY 24.5754 |
| 2025-02-10 (Monday) | 1,103,800 | JPY 27,126,332 | JPY 27,126,332 | 0 | JPY -821,387 | JPY 24.5754 | JPY 25.3195 |
| 2025-02-07 (Friday) | 1,103,800 | JPY 27,947,719 | JPY 27,947,719 | 0 | JPY -73,862 | JPY 25.3195 | JPY 25.3865 |
| 2025-02-06 (Thursday) | 1,103,800 | JPY 28,021,581 | JPY 28,021,581 | 0 | JPY -526,534 | JPY 25.3865 | JPY 25.8635 |
| 2025-02-05 (Wednesday) | 1,103,800 | JPY 28,548,115 | JPY 28,548,115 | 0 | JPY -123,776 | JPY 25.8635 | JPY 25.9756 |
| 2025-02-04 (Tuesday) | 1,103,800 | JPY 28,671,891 | JPY 28,671,891 | 0 | JPY -687,185 | JPY 25.9756 | JPY 26.5982 |
| 2025-02-03 (Monday) | 1,103,800 | JPY 29,359,076 | JPY 29,359,076 | 0 | JPY -1,128,187 | JPY 26.5982 | JPY 27.6203 |
| 2025-01-31 (Friday) | 1,103,800 | JPY 30,487,263 | JPY 30,487,263 | 0 | JPY -1,108,193 | JPY 27.6203 | JPY 28.6243 |
| 2025-01-30 (Thursday) | 1,103,800 | JPY 31,595,456 | JPY 31,595,456 | 0 | JPY 299,404 | JPY 28.6243 | JPY 28.353 |
| 2025-01-29 (Wednesday) | 1,103,800 | JPY 31,296,052 | JPY 31,296,052 | 0 | JPY -259,317 | JPY 28.353 | JPY 28.5879 |
| 2025-01-28 (Tuesday) | 1,103,800 | JPY 31,555,369 | JPY 31,555,369 | 0 | JPY 176,571 | JPY 28.5879 | JPY 28.428 |
| 2025-01-27 (Monday) | 1,103,800 | JPY 31,378,798 | JPY 31,378,798 | 0 | JPY 685,198 | JPY 28.428 | JPY 27.8072 |
| 2025-01-24 (Friday) | 1,103,800 | JPY 30,693,600 | JPY 30,693,600 | 0 | JPY -604,235 | JPY 27.8072 | JPY 28.3546 |
| 2025-01-23 (Thursday) | 1,103,800 | JPY 31,297,835 | JPY 31,297,835 | 0 | JPY -295,763 | JPY 28.3546 | JPY 28.6226 |
| 2025-01-22 (Wednesday) | 1,103,800 | JPY 31,593,598 | JPY 31,593,598 | ||||
| 2025-01-21 (Tuesday) | 1,095,000 | JPY 31,377,379 | JPY 31,377,379 | ||||
| 2025-01-20 (Monday) | 1,095,000 | JPY 31,066,673 | JPY 31,066,673 | ||||
| 2025-01-17 (Friday) | 1,090,600 | JPY 28,507,533 | JPY 28,507,533 | ||||
| 2025-01-16 (Thursday) | 1,090,600 | JPY 28,648,115 | JPY 28,648,115 | ||||
| 2025-01-15 (Wednesday) | 1,090,600 | JPY 28,528,698 | JPY 28,528,698 | ||||
| 2025-01-14 (Tuesday) | 1,090,600 | JPY 28,703,816 | JPY 28,703,816 | ||||
| 2025-01-13 (Monday) | 1,090,600 | JPY 28,593,417 | JPY 28,593,417 | ||||
| 2025-01-10 (Friday) | 1,090,600 | JPY 28,583,437 | JPY 28,583,437 | ||||
| 2025-01-09 (Thursday) | 1,099,400 | JPY 29,166,548 | JPY 29,166,548 | ||||
| 2025-01-09 (Thursday) | 1,099,400 | JPY 29,166,548 | JPY 29,166,548 | ||||
| 2025-01-09 (Thursday) | 1,099,400 | JPY 29,166,548 | JPY 29,166,548 | ||||
| 2025-01-08 (Wednesday) | 1,099,400 | JPY 29,320,572 | JPY 29,320,572 | ||||
| 2025-01-08 (Wednesday) | 1,099,400 | JPY 29,320,572 | JPY 29,320,572 | ||||
| 2025-01-08 (Wednesday) | 1,099,400 | JPY 29,320,572 | JPY 29,320,572 | ||||
| 2025-01-02 (Thursday) | 1,103,800 | JPY 30,566,877 | JPY 30,566,877 | ||||
| 2024-12-31 (Tuesday) | 1,103,800 | JPY 30,565,905 | JPY 30,565,905 | ||||
| 2024-12-30 (Monday) | 1,103,800 | JPY 30,558,127 | JPY 30,558,127 | ||||
| 2024-12-27 (Friday) | 1,103,800 | JPY 30,895,611 | JPY 30,895,611 | ||||
| 2024-12-26 (Thursday) | 1,103,800 | JPY 30,174,421 | JPY 30,174,421 | ||||
| 2024-12-24 (Tuesday) | 1,103,800 | JPY 30,839,614 | JPY 30,839,614 | ||||
| 2024-12-23 (Monday) | 1,103,800 | JPY 30,773,500 | JPY 30,773,500 | ||||
| 2024-12-20 (Friday) | 1,103,800 | JPY 30,904,425 | JPY 30,904,425 | ||||
| 2024-12-19 (Thursday) | 1,103,800 | JPY 30,462,206 | JPY 30,462,206 | ||||
| 2024-12-18 (Wednesday) | 1,117,000 | JPY 31,490,626 | JPY 31,490,626 | ||||
| 2024-12-17 (Tuesday) | 1,095,000 | JPY 30,208,864 | JPY 30,208,864 | ||||
| 2024-12-16 (Monday) | 1,088,700 | JPY 30,027,749 | JPY 30,027,749 | ||||
| 2024-12-13 (Friday) | 1,088,700 | JPY 30,531,913 | JPY 30,531,913 | ||||
| 2024-12-11 (Wednesday) | 1,088,700 | JPY 31,658,551 | JPY 31,658,551 | ||||
| 2024-12-06 (Friday) | 1,088,700 | JPY 34,006,894 | JPY 34,006,894 | 0 | JPY -370,055 | JPY 31.2362 | JPY 31.5761 |
| 2024-12-05 (Thursday) | 1,088,700 | JPY 34,376,949 | JPY 34,376,949 | 0 | JPY -1,237,574 | JPY 31.5761 | JPY 32.7129 |
| 2024-12-04 (Wednesday) | 1,088,700 | JPY 35,614,523 | JPY 35,614,523 | 0 | JPY -336,114 | JPY 32.7129 | JPY 33.0216 |
| 2024-12-03 (Tuesday) | 1,088,700 | JPY 35,950,637 | JPY 35,950,637 | 0 | JPY 576,874 | JPY 33.0216 | JPY 32.4917 |
| 2024-12-02 (Monday) | 1,088,700 | JPY 35,373,763 | JPY 35,373,763 | 0 | JPY 947,979 | JPY 32.4917 | JPY 31.621 |
| 2024-11-29 (Friday) | 1,088,700 | JPY 34,425,784 | JPY 34,425,784 | 0 | JPY 534,361 | JPY 31.621 | JPY 31.1302 |
| 2024-11-28 (Thursday) | 1,088,700 | JPY 33,891,423 | JPY 33,891,423 | 0 | JPY 439,526 | JPY 31.1302 | JPY 30.7265 |
| 2024-11-27 (Wednesday) | 1,088,700 | JPY 33,451,897 | JPY 33,451,897 | 0 | JPY 1,171,522 | JPY 30.7265 | JPY 29.6504 |
| 2024-11-26 (Tuesday) | 1,088,700 | JPY 32,280,375 | JPY 32,280,375 | -4,400 | JPY -334,891 | JPY 29.6504 | JPY 29.8374 |
| 2024-11-26 (Tuesday) | 1,088,700 | JPY 32,280,375 | JPY 32,280,375 | -4,400 | JPY -334,891 | JPY 29.6504 | JPY 29.8374 |
| 2024-11-25 (Monday) | 1,093,100 | JPY 32,615,266 | JPY 32,615,266 | 61,000 | JPY 3,065,778 | JPY 29.8374 | JPY 28.6305 |
| 2024-11-25 (Monday) | 1,093,100 | JPY 32,615,266 | JPY 32,615,266 | 61,000 | JPY 3,065,778 | JPY 29.8374 | JPY 28.6305 |
| 2024-11-22 (Friday) | 1,032,100 | JPY 29,549,488 | JPY 29,549,488 | 0 | JPY -432,072 | JPY 28.6305 | JPY 29.0491 |
| 2024-11-21 (Thursday) | 1,032,100 | JPY 29,981,560 | JPY 29,981,560 | -3,800 | JPY 8,734 | JPY 29.0491 | JPY 28.9341 |
| 2024-11-20 (Wednesday) | 1,035,900 | JPY 29,972,826 | JPY 29,972,826 | -4,100 | JPY -1,073,160 | JPY 28.9341 | JPY 29.8519 |
| 2024-11-19 (Tuesday) | 1,040,000 | JPY 31,045,986 | JPY 31,045,986 | 0 | JPY 1,077,666 | JPY 29.8519 | JPY 28.8157 |
| 2024-11-18 (Monday) | 1,040,000 | JPY 29,968,320 | JPY 29,968,320 | -12,600 | JPY -3,069,117 | JPY 28.8157 | JPY 31.3865 |
| 2024-11-12 (Tuesday) | 1,052,600 | JPY 33,037,437 | JPY 33,037,437 | 0 | JPY -586,374 | JPY 31.3865 | JPY 31.9436 |
| 2024-11-12 (Tuesday) | 1,052,600 | JPY 33,037,437 | JPY 33,037,437 | 0 | JPY -586,374 | JPY 31.3865 | JPY 31.9436 |
| 2024-11-08 (Friday) | 1,052,600 | JPY 33,623,811 | JPY 33,623,811 | 0 | JPY 139,343 | JPY 31.9436 | JPY 31.8112 |
| 2024-11-08 (Friday) | 1,052,600 | JPY 33,623,811 | JPY 33,623,811 | 0 | JPY 139,343 | JPY 31.9436 | JPY 31.8112 |
| 2024-11-07 (Thursday) | 1,052,600 | JPY 33,484,468 | JPY 33,484,468 | 0 | JPY 489,270 | JPY 31.8112 | JPY 31.3464 |
| 2024-11-07 (Thursday) | 1,052,600 | JPY 33,484,468 | JPY 33,484,468 | 0 | JPY 489,270 | JPY 31.8112 | JPY 31.3464 |
| 2024-11-06 (Wednesday) | 1,052,600 | JPY 32,995,198 | JPY 32,995,198 | 0 | JPY -543,986 | JPY 31.3464 | JPY 31.8632 |
| 2024-11-06 (Wednesday) | 1,052,600 | JPY 32,995,198 | JPY 32,995,198 | 0 | JPY -543,986 | JPY 31.3464 | JPY 31.8632 |
| 2024-11-05 (Tuesday) | 1,052,600 | JPY 33,539,184 | JPY 33,539,184 | -16,800 | JPY -715,667 | JPY 31.8632 | JPY 32.0318 |
| 2024-11-05 (Tuesday) | 1,052,600 | JPY 33,539,184 | JPY 33,539,184 | -16,800 | JPY -715,667 | JPY 31.8632 | JPY 32.0318 |
| 2024-11-04 (Monday) | 1,069,400 | JPY 34,254,851 | JPY 34,254,851 | 0 | JPY 214,982 | JPY 32.0318 | JPY 31.8308 |
| 2024-11-04 (Monday) | 1,069,400 | JPY 34,254,851 | JPY 34,254,851 | 0 | JPY 214,982 | JPY 32.0318 | JPY 31.8308 |
| 2024-11-01 (Friday) | 1,069,400 | JPY 34,039,869 | JPY 34,039,869 | 15,200 | JPY -432,281 | JPY 31.8308 | JPY 32.6998 |
| 2024-11-01 (Friday) | 1,069,400 | JPY 34,039,869 | JPY 34,039,869 | 15,200 | JPY -432,281 | JPY 31.8308 | JPY 32.6998 |
| 2024-10-31 (Thursday) | 1,054,200 | JPY 34,472,150 | JPY 34,472,150 | 0 | JPY -31,193 | JPY 32.6998 | JPY 32.7294 |
| 2024-10-31 (Thursday) | 1,054,200 | JPY 34,472,150 | JPY 34,472,150 | 0 | JPY -31,193 | JPY 32.6998 | JPY 32.7294 |
| 2024-10-30 (Wednesday) | 1,054,200 | JPY 34,503,343 | JPY 34,503,343 | 4,200 | JPY 871,599 | JPY 32.7294 | JPY 32.0302 |
| 2024-10-30 (Wednesday) | 1,054,200 | JPY 34,503,343 | JPY 34,503,343 | 4,200 | JPY 871,599 | JPY 32.7294 | JPY 32.0302 |
| 2024-10-29 (Tuesday) | 1,050,000 | JPY 33,631,744 | JPY 33,631,744 | 0 | JPY 138,090 | JPY 32.0302 | JPY 31.8987 |
| 2024-10-29 (Tuesday) | 1,050,000 | JPY 33,631,744 | JPY 33,631,744 | 0 | JPY 138,090 | JPY 32.0302 | JPY 31.8987 |
| 2024-10-28 (Monday) | 1,050,000 | JPY 33,493,654 | JPY 33,493,654 | 3,800 | JPY 513,703 | JPY 31.8987 | JPY 31.5236 |
| 2024-10-28 (Monday) | 1,050,000 | JPY 33,493,654 | JPY 33,493,654 | 3,800 | JPY 513,703 | JPY 31.8987 | JPY 31.5236 |
| 2024-10-25 (Friday) | 1,046,200 | JPY 32,979,951 | JPY 32,979,951 | 4,200 | JPY 14,037 | JPY 31.5236 | JPY 31.6372 |
| 2024-10-25 (Friday) | 1,046,200 | JPY 32,979,951 | JPY 32,979,951 | 4,200 | JPY 14,037 | JPY 31.5236 | JPY 31.6372 |
| 2024-10-24 (Thursday) | 1,042,000 | JPY 32,965,914 | JPY 32,965,914 | 0 | JPY 142,352 | JPY 31.6372 | JPY 31.5005 |
| 2024-10-24 (Thursday) | 1,042,000 | JPY 32,965,914 | JPY 32,965,914 | 0 | JPY 142,352 | JPY 31.6372 | JPY 31.5005 |
| 2024-10-23 (Wednesday) | 1,042,000 | JPY 32,823,562 | JPY 32,823,562 | 0 | JPY -986,141 | JPY 31.5005 | JPY 32.4469 |
| 2024-10-23 (Wednesday) | 1,042,000 | JPY 32,823,562 | JPY 32,823,562 | 0 | JPY -986,141 | JPY 31.5005 | JPY 32.4469 |
| 2024-10-22 (Tuesday) | 1,042,000 | JPY 33,809,703 | JPY 33,809,703 | 0 | JPY -305,229 | JPY 32.4469 | JPY 32.7399 |
| 2024-10-22 (Tuesday) | 1,042,000 | JPY 33,809,703 | JPY 33,809,703 | 0 | JPY -305,229 | JPY 32.4469 | JPY 32.7399 |
| 2024-10-21 (Monday) | 1,042,000 | JPY 34,114,932 | JPY 34,114,932 | 0 | JPY -556,877 | JPY 32.7399 | JPY 33.2743 |
| 2024-10-21 (Monday) | 1,042,000 | JPY 34,114,932 | JPY 34,114,932 | 0 | JPY -556,877 | JPY 32.7399 | JPY 33.2743 |
| 2024-10-18 (Friday) | 1,042,000 | JPY 34,671,809 | JPY 34,671,809 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -4,700 | 3,798.000 | 3,678.000 | 3,690.000 | JPY -17,343,000 | 27.23 Loss of -17,215,023 on sale |
| 2025-04-30 | SELL | -9,400 | 3,661.000 | 3,570.000 | 3,579.100 | JPY -33,643,540 | 27.26 Loss of -33,387,284 on sale |
| 2025-04-28 | SELL | -14,100 | 3,604.000 | 3,500.000 | 3,510.400 | JPY -49,496,640 | 27.31 Loss of -49,111,611 on sale |
| 2025-04-28 | SELL | -14,100 | 3,604.000 | 3,500.000 | 3,510.400 | JPY -49,496,640 | 27.31 Loss of -49,111,611 on sale |
| 2025-04-25 | SELL | -9,400 | 3,599.000 | 3,290.000 | 3,320.900 | JPY -31,216,460 | 27.33 Loss of -30,959,540 on sale |
| 2025-04-24 | SELL | -4,700 | 3,335.000 | 3,271.000 | 3,277.400 | JPY -15,403,780 | 27.37 Loss of -15,275,151 on sale |
| 2025-04-10 | BUY | 4,700 | 3,400.000 | 3,261.000 | 3,274.900 | JPY 15,392,030 | 27.85 |
| 2025-04-09 | BUY | 9,400 | 3,338.000 | 3,132.000 | 3,152.600 | JPY 29,634,440 | 27.91 |
| 2025-04-07 | SELL | -4,700 | 3,498.000 | 3,293.000 | 3,313.500 | JPY -15,573,450 | 28.01 Loss of -15,441,797 on sale |
| 2025-04-04 | SELL | -23,500 | 3,790.000 | 3,620.000 | 3,637.000 | JPY -85,469,500 | 28.04 Loss of -84,810,493 on sale |
| 2025-04-02 | BUY | 13,300 | 23.924* | 28.08 | |||
| 2025-04-01 | BUY | 14,100 | 24.942* | 28.12 | |||
| 2025-03-31 | BUY | 26,200 | 23.479* | 28.17 | |||
| 2025-03-28 | BUY | 4,700 | 24.415* | 28.21 | |||
| 2025-03-26 | SELL | -21,500 | 24.719* | 28.28 Profit of 608,014 on sale | |||
| 2025-03-10 | SELL | -8,600 | 23.696* | 28.92 Profit of 248,687 on sale | |||
| 2025-03-07 | SELL | -9,400 | 23.595* | 28.98 Profit of 272,446 on sale | |||
| 2025-03-06 | SELL | -4,700 | 23.916* | 29.05 Profit of 136,524 on sale | |||
| 2025-02-28 | BUY | 67,200 | 3,489.000 | 3,366.000 | 3,378.300 | JPY 227,021,760 | 29.31 |
| 2025-02-27 | SELL | -13,200 | 3,556.000 | 3,471.000 | 3,479.500 | JPY -45,929,400 | 29.40 Loss of -45,541,374 on sale |
| 2025-02-21 | SELL | -8,800 | 3,474.000 | 3,414.000 | 3,420.000 | JPY -30,096,000 | 29.75 Loss of -29,834,182 on sale |
| 2024-11-26 | SELL | -4,400 | 4,560.000 | 4,483.000 | 4,490.700 | JPY -19,759,080 | 31.48 Loss of -19,620,559 on sale |
| 2024-11-26 | SELL | -4,400 | 4,560.000 | 4,483.000 | 4,490.700 | JPY -19,759,080 | 31.48 Loss of -19,620,559 on sale |
| 2024-11-25 | BUY | 61,000 | 4,627.000 | 4,488.000 | 4,501.900 | JPY 274,615,900 | 31.57 |
| 2024-11-25 | BUY | 61,000 | 4,627.000 | 4,488.000 | 4,501.900 | JPY 274,615,900 | 31.57 |
| 2024-11-21 | SELL | -3,800 | 4,550.000 | 4,460.000 | 4,469.000 | JPY -16,982,200 | 31.73 Loss of -16,861,638 on sale |
| 2024-11-20 | SELL | -4,100 | 4,625.000 | 4,483.000 | 4,497.200 | JPY -18,438,520 | 31.81 Loss of -18,308,103 on sale |
| 2024-11-18 | SELL | -12,600 | 4,520.000 | 4,440.000 | 4,448.000 | JPY -56,044,800 | 31.96 Loss of -55,642,057 on sale |
| 2024-11-05 | SELL | -16,800 | 4,899.000 | 4,807.000 | 4,816.200 | JPY -80,912,160 | 32.10 Loss of -80,372,928 on sale |
| 2024-11-05 | SELL | -16,800 | 4,899.000 | 4,807.000 | 4,816.200 | JPY -80,912,160 | 32.10 Loss of -80,372,928 on sale |
| 2024-11-01 | BUY | 15,200 | 5,024.000 | 4,837.000 | 4,855.700 | JPY 73,806,640 | 32.13 |
| 2024-11-01 | BUY | 15,200 | 5,024.000 | 4,837.000 | 4,855.700 | JPY 73,806,640 | 32.13 |
| 2024-10-30 | BUY | 4,200 | 5,053.000 | 4,941.000 | 4,952.200 | JPY 20,799,240 | 31.97 |
| 2024-10-30 | BUY | 4,200 | 5,053.000 | 4,941.000 | 4,952.200 | JPY 20,799,240 | 31.97 |
| 2024-10-28 | BUY | 3,800 | 4,945.000 | 4,794.000 | 4,809.100 | JPY 18,274,580 | 31.97 |
| 2024-10-28 | BUY | 3,800 | 4,945.000 | 4,794.000 | 4,809.100 | JPY 18,274,580 | 31.97 |
| 2024-10-25 | BUY | 4,200 | 4,814.000 | 4,767.000 | 4,771.700 | JPY 20,041,140 | 32.08 |
| 2024-10-25 | BUY | 4,200 | 4,814.000 | 4,767.000 | 4,771.700 | JPY 20,041,140 | 32.08 |
* (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.