| 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 | Otsuka Holdings Co., Ltd. |
| Ticker | 4578.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4578.T holdings
| Date | Number of 4578.T Shares Held | Base Market Value of 4578.T Shares | Local Market Value of 4578.T Shares | Change in 4578.T Shares Held | Change in 4578.T Base Value | Current Price per 4578.T Share Held | Previous Price per 4578.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 108,500 | JPY 5,413,404 | JPY 5,413,404 | 0 | JPY -200,715 | JPY 49.8931 | JPY 51.743 |
| 2025-05-07 (Wednesday) | 108,500 | JPY 5,614,119 | JPY 5,614,119 | 0 | JPY -232,454 | JPY 51.743 | JPY 53.8855 |
| 2025-05-06 (Tuesday) | 108,500 | JPY 5,846,573 | JPY 5,846,573 | 0 | JPY 37,819 | JPY 53.8855 | JPY 53.5369 |
| 2025-05-05 (Monday) | 108,500 | JPY 5,808,754 | JPY 5,808,754 | 0 | JPY 9,278 | JPY 53.5369 | JPY 53.4514 |
| 2025-05-02 (Friday) | 108,500 | JPY 5,799,476 | JPY 5,799,476 | -500 | JPY 314,610 | JPY 53.4514 | JPY 50.3199 |
| 2025-05-01 (Thursday) | 109,000 | JPY 5,484,866 | JPY 5,484,866 | 0 | JPY 168,594 | JPY 50.3199 | JPY 48.7731 |
| 2025-04-30 (Wednesday) | 109,000 | JPY 5,316,272 | JPY 5,316,272 | -1,000 | JPY 75,491 | JPY 48.7731 | JPY 47.6435 |
| 2025-04-29 (Tuesday) | 110,000 | JPY 5,240,781 | JPY 5,240,781 | 0 | JPY 17,793 | JPY 47.6435 | JPY 47.4817 |
| 2025-04-28 (Monday) | 110,000 | JPY 5,222,988 | JPY 5,222,988 | -1,500 | JPY -6,031 | JPY 47.4817 | JPY 46.897 |
| 2025-04-25 (Friday) | 111,500 | JPY 5,229,019 | JPY 5,229,019 | -1,000 | JPY -66,724 | JPY 46.897 | JPY 47.0733 |
| 2025-04-24 (Thursday) | 112,500 | JPY 5,295,743 | JPY 5,295,743 | -500 | JPY -15,146 | JPY 47.0733 | JPY 46.999 |
| 2025-04-23 (Wednesday) | 113,000 | JPY 5,310,889 | JPY 5,310,889 | 0 | JPY -14,505 | JPY 46.999 | JPY 47.1274 |
| 2025-04-22 (Tuesday) | 113,000 | JPY 5,325,394 | JPY 5,325,394 | 0 | JPY 24,070 | JPY 47.1274 | JPY 46.9144 |
| 2025-04-21 (Monday) | 113,000 | JPY 5,301,324 | JPY 5,301,324 | 0 | JPY -125,409 | JPY 46.9144 | JPY 48.0242 |
| 2025-04-18 (Friday) | 113,000 | JPY 5,426,733 | JPY 5,426,733 | 0 | JPY 23,836 | JPY 48.0242 | JPY 47.8132 |
| 2025-04-17 (Thursday) | 113,000 | JPY 5,402,897 | JPY 5,402,897 | 0 | JPY 33,008 | JPY 47.8132 | JPY 47.5211 |
| 2025-04-16 (Wednesday) | 113,000 | JPY 5,369,889 | JPY 5,369,889 | 0 | JPY -35,078 | JPY 47.5211 | JPY 47.8316 |
| 2025-04-15 (Tuesday) | 113,000 | JPY 5,404,967 | JPY 5,404,967 | 0 | JPY 39,675 | JPY 47.8316 | JPY 47.4805 |
| 2025-04-14 (Monday) | 113,000 | JPY 5,365,292 | JPY 5,365,292 | 0 | JPY 73,385 | JPY 47.4805 | JPY 46.831 |
| 2025-04-11 (Friday) | 113,000 | JPY 5,291,907 | JPY 5,291,907 | 0 | JPY -333,090 | JPY 46.831 | JPY 49.7787 |
| 2025-04-10 (Thursday) | 113,000 | JPY 5,624,997 | JPY 5,624,997 | 500 | JPY 243,430 | JPY 49.7787 | JPY 47.8362 |
| 2025-04-09 (Wednesday) | 112,500 | JPY 5,381,567 | JPY 5,381,567 | 1,000 | JPY -134,789 | JPY 47.8362 | JPY 49.474 |
| 2025-04-08 (Tuesday) | 111,500 | JPY 5,516,356 | JPY 5,516,356 | 0 | JPY 101,915 | JPY 49.474 | JPY 48.56 |
| 2025-04-07 (Monday) | 111,500 | JPY 5,414,441 | JPY 5,414,441 | -500 | JPY -437,603 | JPY 48.56 | JPY 52.2504 |
| 2025-04-04 (Friday) | 112,000 | JPY 5,852,044 | JPY 5,852,044 | -2,500 | JPY 45,408 | JPY 52.2504 | JPY 50.713 |
| 2025-04-02 (Wednesday) | 114,500 | JPY 5,806,636 | JPY 5,806,636 | 1,300 | JPY -197,480 | JPY 50.713 | JPY 53.0399 |
| 2025-04-01 (Tuesday) | 113,200 | JPY 6,004,116 | JPY 6,004,116 | 1,500 | JPY 212,956 | JPY 53.0399 | JPY 51.8457 |
| 2025-03-31 (Monday) | 111,700 | JPY 5,791,160 | JPY 5,791,160 | 2,500 | JPY -75,956 | JPY 51.8457 | JPY 53.7282 |
| 2025-03-28 (Friday) | 109,200 | JPY 5,867,116 | JPY 5,867,116 | 500 | JPY 121,473 | JPY 53.7282 | JPY 52.8578 |
| 2025-03-27 (Thursday) | 108,700 | JPY 5,745,643 | JPY 5,745,643 | 0 | JPY -64,726 | JPY 52.8578 | JPY 53.4533 |
| 2025-03-26 (Wednesday) | 108,700 | JPY 5,810,369 | JPY 5,810,369 | -2,000 | JPY -164,046 | JPY 53.4533 | JPY 53.9694 |
| 2025-03-25 (Tuesday) | 110,700 | JPY 5,974,415 | JPY 5,974,415 | 0 | JPY 20,283 | JPY 53.9694 | JPY 53.7862 |
| 2025-03-24 (Monday) | 110,700 | JPY 5,954,132 | JPY 5,954,132 | 0 | JPY -120,660 | JPY 53.7862 | JPY 54.8762 |
| 2025-03-21 (Friday) | 110,700 | JPY 6,074,792 | JPY 6,074,792 | 0 | JPY 133,958 | JPY 54.8762 | JPY 53.6661 |
| 2025-03-20 (Thursday) | 110,700 | JPY 5,940,834 | JPY 5,940,834 | 0 | JPY 46,327 | JPY 53.6661 | JPY 53.2476 |
| 2025-03-19 (Wednesday) | 110,700 | JPY 5,894,507 | JPY 5,894,507 | 0 | JPY 79,767 | JPY 53.2476 | JPY 52.527 |
| 2025-03-18 (Tuesday) | 110,700 | JPY 5,814,740 | JPY 5,814,740 | 0 | JPY 68,310 | JPY 52.527 | JPY 51.9099 |
| 2025-03-17 (Monday) | 110,700 | JPY 5,746,430 | JPY 5,746,430 | 0 | JPY 68,131 | JPY 51.9099 | JPY 51.2945 |
| 2025-03-14 (Friday) | 110,700 | JPY 5,678,299 | JPY 5,678,299 | 0 | JPY -61,118 | JPY 51.2945 | JPY 51.8466 |
| 2025-03-13 (Thursday) | 110,700 | JPY 5,739,417 | JPY 5,739,417 | 0 | JPY 83,316 | JPY 51.8466 | JPY 51.094 |
| 2025-03-12 (Wednesday) | 110,700 | JPY 5,656,101 | JPY 5,656,101 | 0 | JPY 19,400 | JPY 51.094 | JPY 50.9187 |
| 2025-03-11 (Tuesday) | 110,700 | JPY 5,636,701 | JPY 5,636,701 | 0 | JPY 76,688 | JPY 50.9187 | JPY 50.226 |
| 2025-03-10 (Monday) | 110,700 | JPY 5,560,013 | JPY 5,560,013 | -800 | JPY -53,920 | JPY 50.226 | JPY 50.3492 |
| 2025-03-07 (Friday) | 111,500 | JPY 5,613,933 | JPY 5,613,933 | -1,000 | JPY -60,211 | JPY 50.3492 | JPY 50.4368 |
| 2025-03-06 (Thursday) | 112,500 | JPY 5,674,144 | JPY 5,674,144 | -500 | JPY 45,012 | JPY 50.4368 | JPY 49.8153 |
| 2025-03-05 (Wednesday) | 113,000 | JPY 5,629,132 | JPY 5,629,132 | 0 | JPY -13,059 | JPY 49.8153 | JPY 49.9309 |
| 2025-03-04 (Tuesday) | 113,000 | JPY 5,642,191 | JPY 5,642,191 | 0 | JPY 152,943 | JPY 49.9309 | JPY 48.5774 |
| 2025-03-03 (Monday) | 113,000 | JPY 5,489,248 | JPY 5,489,248 | 0 | JPY -3,469 | JPY 48.5774 | JPY 48.6081 |
| 2025-02-28 (Friday) | 113,000 | JPY 5,492,717 | JPY 5,492,717 | -53,800 | JPY -2,679,054 | JPY 48.6081 | JPY 48.9914 |
| 2025-02-27 (Thursday) | 166,800 | JPY 8,171,771 | JPY 8,171,771 | -2,100 | JPY -163,363 | JPY 48.9914 | JPY 49.3495 |
| 2025-02-26 (Wednesday) | 168,900 | JPY 8,335,134 | JPY 8,335,134 | 0 | JPY 9,373 | JPY 49.3495 | JPY 49.294 |
| 2025-02-25 (Tuesday) | 168,900 | JPY 8,325,761 | JPY 8,325,761 | 0 | JPY 187,338 | JPY 49.294 | JPY 48.1849 |
| 2025-02-24 (Monday) | 168,900 | JPY 8,138,423 | JPY 8,138,423 | 0 | JPY 14,148 | JPY 48.1849 | JPY 48.1011 |
| 2025-02-21 (Friday) | 168,900 | JPY 8,124,275 | JPY 8,124,275 | -1,400 | JPY -818 | JPY 48.1011 | JPY 47.7105 |
| 2025-02-20 (Thursday) | 170,300 | JPY 8,125,093 | JPY 8,125,093 | 0 | JPY -26,585 | JPY 47.7105 | JPY 47.8666 |
| 2025-02-19 (Wednesday) | 170,300 | JPY 8,151,678 | JPY 8,151,678 | 0 | JPY -250,754 | JPY 47.8666 | JPY 49.339 |
| 2025-02-18 (Tuesday) | 170,300 | JPY 8,402,432 | JPY 8,402,432 | 0 | JPY -148,290 | JPY 49.339 | JPY 50.2098 |
| 2025-02-17 (Monday) | 170,300 | JPY 8,550,722 | JPY 8,550,722 | 0 | JPY 352,730 | JPY 50.2098 | JPY 48.1385 |
| 2025-02-14 (Friday) | 170,300 | JPY 8,197,992 | JPY 8,197,992 | 0 | JPY -833,296 | JPY 48.1385 | JPY 53.0316 |
| 2025-02-13 (Thursday) | 170,300 | JPY 9,031,288 | JPY 9,031,288 | 0 | JPY 313,675 | JPY 53.0316 | JPY 51.1897 |
| 2025-02-12 (Wednesday) | 170,300 | JPY 8,717,613 | JPY 8,717,613 | 0 | JPY -252,127 | JPY 51.1897 | JPY 52.6702 |
| 2025-02-11 (Tuesday) | 170,300 | JPY 8,969,740 | JPY 8,969,740 | 0 | JPY -53,245 | JPY 52.6702 | JPY 52.9829 |
| 2025-02-10 (Monday) | 170,300 | JPY 9,022,985 | JPY 9,022,985 | 0 | JPY 106,660 | JPY 52.9829 | JPY 52.3566 |
| 2025-02-07 (Friday) | 170,300 | JPY 8,916,325 | JPY 8,916,325 | 0 | JPY -73,836 | JPY 52.3566 | JPY 52.7901 |
| 2025-02-06 (Thursday) | 170,300 | JPY 8,990,161 | JPY 8,990,161 | 0 | JPY 64,648 | JPY 52.7901 | JPY 52.4105 |
| 2025-02-05 (Wednesday) | 170,300 | JPY 8,925,513 | JPY 8,925,513 | 0 | JPY 35,268 | JPY 52.4105 | JPY 52.2034 |
| 2025-02-04 (Tuesday) | 170,300 | JPY 8,890,245 | JPY 8,890,245 | 0 | JPY 80,657 | JPY 52.2034 | JPY 51.7298 |
| 2025-02-03 (Monday) | 170,300 | JPY 8,809,588 | JPY 8,809,588 | 0 | JPY -138,173 | JPY 51.7298 | JPY 52.5412 |
| 2025-01-31 (Friday) | 170,300 | JPY 8,947,761 | JPY 8,947,761 | 0 | JPY 1,583 | JPY 52.5412 | JPY 52.5319 |
| 2025-01-30 (Thursday) | 170,300 | JPY 8,946,178 | JPY 8,946,178 | 0 | JPY -57,167 | JPY 52.5319 | JPY 52.8676 |
| 2025-01-29 (Wednesday) | 170,300 | JPY 9,003,345 | JPY 9,003,345 | 0 | JPY 130,204 | JPY 52.8676 | JPY 52.103 |
| 2025-01-28 (Tuesday) | 170,300 | JPY 8,873,141 | JPY 8,873,141 | 0 | JPY 9,222 | JPY 52.103 | JPY 52.0488 |
| 2025-01-27 (Monday) | 170,300 | JPY 8,863,919 | JPY 8,863,919 | 0 | JPY 108,039 | JPY 52.0488 | JPY 51.4144 |
| 2025-01-24 (Friday) | 170,300 | JPY 8,755,880 | JPY 8,755,880 | 0 | JPY 86,300 | JPY 51.4144 | JPY 50.9077 |
| 2025-01-23 (Thursday) | 170,300 | JPY 8,669,580 | JPY 8,669,580 | 0 | JPY -42,760 | JPY 50.9077 | JPY 51.1588 |
| 2025-01-22 (Wednesday) | 170,300 | JPY 8,712,340 | JPY 8,712,340 | ||||
| 2025-01-21 (Tuesday) | 168,900 | JPY 8,718,261 | JPY 8,718,261 | ||||
| 2025-01-20 (Monday) | 168,900 | JPY 8,686,658 | JPY 8,686,658 | ||||
| 2025-01-17 (Friday) | 168,200 | JPY 8,577,796 | JPY 8,577,796 | ||||
| 2025-01-16 (Thursday) | 168,200 | JPY 8,661,323 | JPY 8,661,323 | ||||
| 2025-01-15 (Wednesday) | 168,200 | JPY 8,676,049 | JPY 8,676,049 | ||||
| 2025-01-14 (Tuesday) | 168,200 | JPY 8,573,733 | JPY 8,573,733 | ||||
| 2025-01-13 (Monday) | 168,200 | JPY 8,609,405 | JPY 8,609,405 | ||||
| 2025-01-10 (Friday) | 168,200 | JPY 8,606,401 | JPY 8,606,401 | ||||
| 2025-01-09 (Thursday) | 169,600 | JPY 9,033,166 | JPY 9,033,166 | ||||
| 2025-01-09 (Thursday) | 169,600 | JPY 9,033,166 | JPY 9,033,166 | ||||
| 2025-01-09 (Thursday) | 169,600 | JPY 9,033,166 | JPY 9,033,166 | ||||
| 2025-01-08 (Wednesday) | 169,600 | JPY 9,002,439 | JPY 9,002,439 | ||||
| 2025-01-08 (Wednesday) | 169,600 | JPY 9,002,439 | JPY 9,002,439 | ||||
| 2025-01-08 (Wednesday) | 169,600 | JPY 9,002,439 | JPY 9,002,439 | ||||
| 2025-01-02 (Thursday) | 170,300 | JPY 9,319,334 | JPY 9,319,334 | ||||
| 2024-12-31 (Tuesday) | 170,300 | JPY 9,319,038 | JPY 9,319,038 | ||||
| 2024-12-30 (Monday) | 170,300 | JPY 9,316,667 | JPY 9,316,667 | ||||
| 2024-12-27 (Friday) | 170,300 | JPY 9,357,285 | JPY 9,357,285 | ||||
| 2024-12-26 (Thursday) | 170,300 | JPY 9,304,468 | JPY 9,304,468 | ||||
| 2024-12-24 (Tuesday) | 170,300 | JPY 9,301,883 | JPY 9,301,883 | ||||
| 2024-12-23 (Monday) | 170,300 | JPY 9,320,224 | JPY 9,320,224 | ||||
| 2024-12-20 (Friday) | 170,300 | JPY 9,230,432 | JPY 9,230,432 | ||||
| 2024-12-19 (Thursday) | 170,300 | JPY 9,216,146 | JPY 9,216,146 | ||||
| 2024-12-18 (Wednesday) | 172,400 | JPY 9,634,480 | JPY 9,634,480 | ||||
| 2024-12-17 (Tuesday) | 168,900 | JPY 9,467,728 | JPY 9,467,728 | ||||
| 2024-12-16 (Monday) | 168,900 | JPY 9,571,018 | JPY 9,571,018 | ||||
| 2024-12-13 (Friday) | 168,900 | JPY 9,549,221 | JPY 9,549,221 | ||||
| 2024-12-11 (Wednesday) | 168,900 | JPY 9,681,178 | JPY 9,681,178 | ||||
| 2024-12-06 (Friday) | 168,900 | JPY 9,925,086 | JPY 9,925,086 | 0 | JPY -260,178 | JPY 58.7631 | JPY 60.3035 |
| 2024-12-05 (Thursday) | 168,900 | JPY 10,185,264 | JPY 10,185,264 | 0 | JPY 145,353 | JPY 60.3035 | JPY 59.4429 |
| 2024-12-04 (Wednesday) | 168,900 | JPY 10,039,911 | JPY 10,039,911 | 0 | JPY -326,762 | JPY 59.4429 | JPY 61.3776 |
| 2024-12-03 (Tuesday) | 168,900 | JPY 10,366,673 | JPY 10,366,673 | 0 | JPY 397,050 | JPY 61.3776 | JPY 59.0268 |
| 2024-12-02 (Monday) | 168,900 | JPY 9,969,623 | JPY 9,969,623 | 0 | JPY 202,359 | JPY 59.0268 | JPY 57.8287 |
| 2024-11-29 (Friday) | 168,900 | JPY 9,767,264 | JPY 9,767,264 | 0 | JPY 83,032 | JPY 57.8287 | JPY 57.3371 |
| 2024-11-28 (Thursday) | 168,900 | JPY 9,684,232 | JPY 9,684,232 | 0 | JPY -896 | JPY 57.3371 | JPY 57.3424 |
| 2024-11-27 (Wednesday) | 168,900 | JPY 9,685,128 | JPY 9,685,128 | 0 | JPY 205,243 | JPY 57.3424 | JPY 56.1272 |
| 2024-11-26 (Tuesday) | 168,900 | JPY 9,479,885 | JPY 9,479,885 | -700 | JPY -187,216 | JPY 56.1272 | JPY 56.9994 |
| 2024-11-26 (Tuesday) | 168,900 | JPY 9,479,885 | JPY 9,479,885 | -700 | JPY -187,216 | JPY 56.1272 | JPY 56.9994 |
| 2024-11-25 (Monday) | 169,600 | JPY 9,667,101 | JPY 9,667,101 | 53,600 | JPY 2,994,883 | JPY 56.9994 | JPY 57.5191 |
| 2024-11-25 (Monday) | 169,600 | JPY 9,667,101 | JPY 9,667,101 | 53,600 | JPY 2,994,883 | JPY 56.9994 | JPY 57.5191 |
| 2024-11-22 (Friday) | 116,000 | JPY 6,672,218 | JPY 6,672,218 | 0 | JPY -56,646 | JPY 57.5191 | JPY 58.0075 |
| 2024-11-21 (Thursday) | 116,000 | JPY 6,728,864 | JPY 6,728,864 | -400 | JPY -4,000 | JPY 58.0075 | JPY 57.8425 |
| 2024-11-20 (Wednesday) | 116,400 | JPY 6,732,864 | JPY 6,732,864 | -500 | JPY 79,981 | JPY 57.8425 | JPY 56.9109 |
| 2024-11-19 (Tuesday) | 116,900 | JPY 6,652,883 | JPY 6,652,883 | 0 | JPY 47,017 | JPY 56.9109 | JPY 56.5087 |
| 2024-11-18 (Monday) | 116,900 | JPY 6,605,866 | JPY 6,605,866 | -1,500 | JPY -551,386 | JPY 56.5087 | JPY 60.4498 |
| 2024-11-12 (Tuesday) | 118,400 | JPY 7,157,252 | JPY 7,157,252 | 0 | JPY -220,561 | JPY 60.4498 | JPY 62.3126 |
| 2024-11-12 (Tuesday) | 118,400 | JPY 7,157,252 | JPY 7,157,252 | 0 | JPY -220,561 | JPY 60.4498 | JPY 62.3126 |
| 2024-11-08 (Friday) | 118,400 | JPY 7,377,813 | JPY 7,377,813 | 0 | JPY 24,497 | JPY 62.3126 | JPY 62.1057 |
| 2024-11-08 (Friday) | 118,400 | JPY 7,377,813 | JPY 7,377,813 | 0 | JPY 24,497 | JPY 62.3126 | JPY 62.1057 |
| 2024-11-07 (Thursday) | 118,400 | JPY 7,353,316 | JPY 7,353,316 | 0 | JPY -19,642 | JPY 62.1057 | JPY 62.2716 |
| 2024-11-07 (Thursday) | 118,400 | JPY 7,353,316 | JPY 7,353,316 | 0 | JPY -19,642 | JPY 62.1057 | JPY 62.2716 |
| 2024-11-06 (Wednesday) | 118,400 | JPY 7,372,958 | JPY 7,372,958 | 0 | JPY 42,711 | JPY 62.2716 | JPY 61.9109 |
| 2024-11-06 (Wednesday) | 118,400 | JPY 7,372,958 | JPY 7,372,958 | 0 | JPY 42,711 | JPY 62.2716 | JPY 61.9109 |
| 2024-11-05 (Tuesday) | 118,400 | JPY 7,330,247 | JPY 7,330,247 | -2,000 | JPY 37,574 | JPY 61.9109 | JPY 60.5704 |
| 2024-11-05 (Tuesday) | 118,400 | JPY 7,330,247 | JPY 7,330,247 | -2,000 | JPY 37,574 | JPY 61.9109 | JPY 60.5704 |
| 2024-11-04 (Monday) | 120,400 | JPY 7,292,673 | JPY 7,292,673 | 0 | JPY 45,768 | JPY 60.5704 | JPY 60.1902 |
| 2024-11-04 (Monday) | 120,400 | JPY 7,292,673 | JPY 7,292,673 | 0 | JPY 45,768 | JPY 60.5704 | JPY 60.1902 |
| 2024-11-01 (Friday) | 120,400 | JPY 7,246,905 | JPY 7,246,905 | 1,600 | JPY 15,567 | JPY 60.1902 | JPY 60.8699 |
| 2024-11-01 (Friday) | 120,400 | JPY 7,246,905 | JPY 7,246,905 | 1,600 | JPY 15,567 | JPY 60.1902 | JPY 60.8699 |
| 2024-10-31 (Thursday) | 118,800 | JPY 7,231,338 | JPY 7,231,338 | 0 | JPY 127,305 | JPY 60.8699 | JPY 59.7983 |
| 2024-10-31 (Thursday) | 118,800 | JPY 7,231,338 | JPY 7,231,338 | 0 | JPY 127,305 | JPY 60.8699 | JPY 59.7983 |
| 2024-10-30 (Wednesday) | 118,800 | JPY 7,104,033 | JPY 7,104,033 | 500 | JPY 25,919 | JPY 59.7983 | JPY 59.8319 |
| 2024-10-30 (Wednesday) | 118,800 | JPY 7,104,033 | JPY 7,104,033 | 500 | JPY 25,919 | JPY 59.7983 | JPY 59.8319 |
| 2024-10-29 (Tuesday) | 118,300 | JPY 7,078,114 | JPY 7,078,114 | 0 | JPY 14,160 | JPY 59.8319 | JPY 59.7122 |
| 2024-10-29 (Tuesday) | 118,300 | JPY 7,078,114 | JPY 7,078,114 | 0 | JPY 14,160 | JPY 59.8319 | JPY 59.7122 |
| 2024-10-28 (Monday) | 118,300 | JPY 7,063,954 | JPY 7,063,954 | 400 | JPY 57,184 | JPY 59.7122 | JPY 59.4298 |
| 2024-10-28 (Monday) | 118,300 | JPY 7,063,954 | JPY 7,063,954 | 400 | JPY 57,184 | JPY 59.7122 | JPY 59.4298 |
| 2024-10-25 (Friday) | 117,900 | JPY 7,006,770 | JPY 7,006,770 | 500 | JPY -99,365 | JPY 59.4298 | JPY 60.5293 |
| 2024-10-25 (Friday) | 117,900 | JPY 7,006,770 | JPY 7,006,770 | 500 | JPY -99,365 | JPY 59.4298 | JPY 60.5293 |
| 2024-10-24 (Thursday) | 117,400 | JPY 7,106,135 | JPY 7,106,135 | 0 | JPY 122,505 | JPY 60.5293 | JPY 59.4858 |
| 2024-10-24 (Thursday) | 117,400 | JPY 7,106,135 | JPY 7,106,135 | 0 | JPY 122,505 | JPY 60.5293 | JPY 59.4858 |
| 2024-10-23 (Wednesday) | 117,400 | JPY 6,983,630 | JPY 6,983,630 | 0 | JPY -19,859 | JPY 59.4858 | JPY 59.6549 |
| 2024-10-23 (Wednesday) | 117,400 | JPY 6,983,630 | JPY 6,983,630 | 0 | JPY -19,859 | JPY 59.4858 | JPY 59.6549 |
| 2024-10-22 (Tuesday) | 117,400 | JPY 7,003,489 | JPY 7,003,489 | 0 | JPY -73,564 | JPY 59.6549 | JPY 60.2815 |
| 2024-10-22 (Tuesday) | 117,400 | JPY 7,003,489 | JPY 7,003,489 | 0 | JPY -73,564 | JPY 59.6549 | JPY 60.2815 |
| 2024-10-21 (Monday) | 117,400 | JPY 7,077,053 | JPY 7,077,053 | 0 | JPY -23,997 | JPY 60.2815 | JPY 60.4859 |
| 2024-10-21 (Monday) | 117,400 | JPY 7,077,053 | JPY 7,077,053 | 0 | JPY -23,997 | JPY 60.2815 | JPY 60.4859 |
| 2024-10-18 (Friday) | 117,400 | JPY 7,101,050 | JPY 7,101,050 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -500 | 7,757.000 | 7,382.000 | 7,419.500 | JPY -3,709,750 | 54.22 Loss of -3,682,642 on sale |
| 2025-04-30 | SELL | -1,000 | 7,058.000 | 6,680.000 | 6,717.800 | JPY -6,717,800 | 54.29 Loss of -6,663,505 on sale |
| 2025-04-28 | SELL | -1,500 | 6,832.000 | 6,719.000 | 6,730.300 | JPY -10,095,450 | 54.41 Loss of -10,013,832 on sale |
| 2025-04-28 | SELL | -1,500 | 6,832.000 | 6,719.000 | 6,730.300 | JPY -10,095,450 | 54.41 Loss of -10,013,832 on sale |
| 2025-04-25 | SELL | -1,000 | 6,880.000 | 6,663.000 | 6,684.700 | JPY -6,684,700 | 54.48 Loss of -6,630,222 on sale |
| 2025-04-24 | SELL | -500 | 6,789.000 | 6,627.000 | 6,643.200 | JPY -3,321,600 | 54.54 Loss of -3,294,328 on sale |
| 2025-04-10 | BUY | 500 | 7,341.000 | 7,077.000 | 7,103.400 | JPY 3,551,700 | 55.21 |
| 2025-04-09 | BUY | 1,000 | 7,218.000 | 6,801.000 | 6,842.700 | JPY 6,842,700 | 55.29 |
| 2025-04-07 | SELL | -500 | 7,362.000 | 7,017.000 | 7,051.500 | JPY -3,525,750 | 55.41 Loss of -3,498,044 on sale |
| 2025-04-04 | SELL | -2,500 | 7,858.000 | 7,506.000 | 7,541.200 | JPY -18,853,000 | 55.44 Loss of -18,714,390 on sale |
| 2025-04-02 | BUY | 1,300 | 50.713* | 55.49 | |||
| 2025-04-01 | BUY | 1,500 | 53.040* | 55.52 | |||
| 2025-03-31 | BUY | 2,500 | 51.846* | 55.56 | |||
| 2025-03-28 | BUY | 500 | 53.728* | 55.58 | |||
| 2025-03-26 | SELL | -2,000 | 53.453* | 55.63 Profit of 111,254 on sale | |||
| 2025-03-10 | SELL | -800 | 50.226* | 56.10 Profit of 44,879 on sale | |||
| 2025-03-07 | SELL | -1,000 | 50.349* | 56.17 Profit of 56,170 on sale | |||
| 2025-03-06 | SELL | -500 | 50.437* | 56.24 Profit of 28,121 on sale | |||
| 2025-02-28 | SELL | -53,800 | 7,342.000 | 7,206.000 | 7,219.600 | JPY -388,414,480 | 56.62 Loss of -385,368,512 on sale |
| 2025-02-27 | SELL | -2,100 | 7,416.000 | 7,290.000 | 7,302.600 | JPY -15,335,460 | 56.72 Loss of -15,216,349 on sale |
| 2025-02-21 | SELL | -1,400 | 7,298.000 | 7,163.000 | 7,176.500 | JPY -10,047,100 | 57.18 Loss of -9,967,054 on sale |
| 2024-11-26 | SELL | -700 | 8,759.000 | 8,513.000 | 8,537.600 | JPY -5,976,320 | 59.99 Loss of -5,934,327 on sale |
| 2024-11-26 | SELL | -700 | 8,759.000 | 8,513.000 | 8,537.600 | JPY -5,976,320 | 59.99 Loss of -5,934,327 on sale |
| 2024-11-25 | BUY | 53,600 | 9,060.000 | 8,799.000 | 8,825.100 | JPY 473,025,360 | 60.15 |
| 2024-11-25 | BUY | 53,600 | 9,060.000 | 8,799.000 | 8,825.100 | JPY 473,025,360 | 60.15 |
| 2024-11-21 | SELL | -400 | 9,180.000 | 8,952.000 | 8,974.800 | JPY -3,589,920 | 60.29 Loss of -3,565,805 on sale |
| 2024-11-20 | SELL | -500 | 9,044.000 | 8,725.000 | 8,756.900 | JPY -4,378,450 | 60.36 Loss of -4,348,270 on sale |
| 2024-11-18 | SELL | -1,500 | 9,039.000 | 8,723.000 | 8,754.600 | JPY -13,131,900 | 60.59 Loss of -13,041,018 on sale |
| 2024-11-05 | SELL | -2,000 | 9,454.000 | 9,234.000 | 9,256.000 | JPY -18,512,000 | 60.03 Loss of -18,391,936 on sale |
| 2024-11-05 | SELL | -2,000 | 9,454.000 | 9,234.000 | 9,256.000 | JPY -18,512,000 | 60.03 Loss of -18,391,936 on sale |
| 2024-11-01 | BUY | 1,600 | 9,294.000 | 9,084.000 | 9,105.000 | JPY 14,568,000 | 59.95 |
| 2024-11-01 | BUY | 1,600 | 9,294.000 | 9,084.000 | 9,105.000 | JPY 14,568,000 | 59.95 |
| 2024-10-30 | BUY | 500 | 9,277.000 | 9,145.000 | 9,158.200 | JPY 4,579,100 | 59.85 |
| 2024-10-30 | BUY | 500 | 9,277.000 | 9,145.000 | 9,158.200 | JPY 4,579,100 | 59.85 |
| 2024-10-28 | BUY | 400 | 9,178.000 | 9,022.000 | 9,037.600 | JPY 3,615,040 | 59.88 |
| 2024-10-28 | BUY | 400 | 9,178.000 | 9,022.000 | 9,037.600 | JPY 3,615,040 | 59.88 |
| 2024-10-25 | BUY | 500 | 9,180.000 | 8,982.000 | 9,001.800 | JPY 4,500,900 | 59.99 |
| 2024-10-25 | BUY | 500 | 9,180.000 | 8,982.000 | 9,001.800 | JPY 4,500,900 | 59.99 |
* (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.