| 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 | Oriental Land Co., Ltd. |
| Ticker | 4661.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4661.T holdings
| Date | Number of 4661.T Shares Held | Base Market Value of 4661.T Shares | Local Market Value of 4661.T Shares | Change in 4661.T Shares Held | Change in 4661.T Base Value | Current Price per 4661.T Share Held | Previous Price per 4661.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 400,100 | JPY 9,227,984 | JPY 9,227,984 | 0 | JPY 127,758 | JPY 23.0642 | JPY 22.7449 |
| 2025-05-07 (Wednesday) | 400,100 | JPY 9,100,226 | JPY 9,100,226 | 0 | JPY 237,748 | JPY 22.7449 | JPY 22.1507 |
| 2025-05-06 (Tuesday) | 400,100 | JPY 8,862,478 | JPY 8,862,478 | 0 | JPY 57,328 | JPY 22.1507 | JPY 22.0074 |
| 2025-05-05 (Monday) | 400,100 | JPY 8,805,150 | JPY 8,805,150 | 0 | JPY 14,064 | JPY 22.0074 | JPY 21.9722 |
| 2025-05-02 (Friday) | 400,100 | JPY 8,791,086 | JPY 8,791,086 | -1,700 | JPY 385,818 | JPY 21.9722 | JPY 20.919 |
| 2025-05-01 (Thursday) | 401,800 | JPY 8,405,268 | JPY 8,405,268 | 0 | JPY -138,334 | JPY 20.919 | JPY 21.2633 |
| 2025-04-30 (Wednesday) | 401,800 | JPY 8,543,602 | JPY 8,543,602 | -3,400 | JPY -407,399 | JPY 21.2633 | JPY 22.0903 |
| 2025-04-29 (Tuesday) | 405,200 | JPY 8,951,001 | JPY 8,951,001 | 0 | JPY 30,389 | JPY 22.0903 | JPY 22.0153 |
| 2025-04-28 (Monday) | 405,200 | JPY 8,920,612 | JPY 8,920,612 | -5,100 | JPY 217,322 | JPY 22.0153 | JPY 21.212 |
| 2025-04-25 (Friday) | 410,300 | JPY 8,703,290 | JPY 8,703,290 | -3,400 | JPY -283,245 | JPY 21.212 | JPY 21.7223 |
| 2025-04-24 (Thursday) | 413,700 | JPY 8,986,535 | JPY 8,986,535 | -1,700 | JPY -138,750 | JPY 21.7223 | JPY 21.9675 |
| 2025-04-23 (Wednesday) | 415,400 | JPY 9,125,285 | JPY 9,125,285 | 0 | JPY -96,315 | JPY 21.9675 | JPY 22.1993 |
| 2025-04-22 (Tuesday) | 415,400 | JPY 9,221,600 | JPY 9,221,600 | 0 | JPY 25,868 | JPY 22.1993 | JPY 22.1371 |
| 2025-04-21 (Monday) | 415,400 | JPY 9,195,732 | JPY 9,195,732 | 0 | JPY 220,031 | JPY 22.1371 | JPY 21.6074 |
| 2025-04-18 (Friday) | 415,400 | JPY 8,975,701 | JPY 8,975,701 | 0 | JPY 14,604 | JPY 21.6074 | JPY 21.5722 |
| 2025-04-17 (Thursday) | 415,400 | JPY 8,961,097 | JPY 8,961,097 | 0 | JPY -119,083 | JPY 21.5722 | JPY 21.8589 |
| 2025-04-16 (Wednesday) | 415,400 | JPY 9,080,180 | JPY 9,080,180 | 0 | JPY 78,343 | JPY 21.8589 | JPY 21.6703 |
| 2025-04-15 (Tuesday) | 415,400 | JPY 9,001,837 | JPY 9,001,837 | 0 | JPY 25,857 | JPY 21.6703 | JPY 21.608 |
| 2025-04-14 (Monday) | 415,400 | JPY 8,975,980 | JPY 8,975,980 | 0 | JPY -1,497 | JPY 21.608 | JPY 21.6116 |
| 2025-04-11 (Friday) | 415,400 | JPY 8,977,477 | JPY 8,977,477 | 0 | JPY -70,442 | JPY 21.6116 | JPY 21.7812 |
| 2025-04-10 (Thursday) | 415,400 | JPY 9,047,919 | JPY 9,047,919 | 1,700 | JPY 536,155 | JPY 21.7812 | JPY 20.5747 |
| 2025-04-09 (Wednesday) | 413,700 | JPY 8,511,764 | JPY 8,511,764 | 3,400 | JPY 243,112 | JPY 20.5747 | JPY 20.1527 |
| 2025-04-08 (Tuesday) | 410,300 | JPY 8,268,652 | JPY 8,268,652 | 0 | JPY 230,587 | JPY 20.1527 | JPY 19.5907 |
| 2025-04-07 (Monday) | 410,300 | JPY 8,038,065 | JPY 8,038,065 | -1,700 | JPY -222,885 | JPY 19.5907 | JPY 20.0508 |
| 2025-04-04 (Friday) | 412,000 | JPY 8,260,950 | JPY 8,260,950 | -8,500 | JPY 210,436 | JPY 20.0508 | JPY 19.1451 |
| 2025-04-02 (Wednesday) | 420,500 | JPY 8,050,514 | JPY 8,050,514 | 4,900 | JPY -90,808 | JPY 19.1451 | JPY 19.5893 |
| 2025-04-01 (Tuesday) | 415,600 | JPY 8,141,322 | JPY 8,141,322 | 5,100 | JPY 57,047 | JPY 19.5893 | JPY 19.6937 |
| 2025-03-31 (Monday) | 410,500 | JPY 8,084,275 | JPY 8,084,275 | 9,700 | JPY -55,746 | JPY 19.6937 | JPY 20.3094 |
| 2025-03-28 (Friday) | 400,800 | JPY 8,140,021 | JPY 8,140,021 | 1,700 | JPY -72,468 | JPY 20.3094 | JPY 20.5775 |
| 2025-03-27 (Thursday) | 399,100 | JPY 8,212,489 | JPY 8,212,489 | 0 | JPY 13,528 | JPY 20.5775 | JPY 20.5436 |
| 2025-03-26 (Wednesday) | 399,100 | JPY 8,198,961 | JPY 8,198,961 | -8,000 | JPY -268,132 | JPY 20.5436 | JPY 20.7986 |
| 2025-03-25 (Tuesday) | 407,100 | JPY 8,467,093 | JPY 8,467,093 | 0 | JPY 87,171 | JPY 20.7986 | JPY 20.5844 |
| 2025-03-24 (Monday) | 407,100 | JPY 8,379,922 | JPY 8,379,922 | 0 | JPY -136,963 | JPY 20.5844 | JPY 20.9209 |
| 2025-03-21 (Friday) | 407,100 | JPY 8,516,885 | JPY 8,516,885 | 0 | JPY -130,213 | JPY 20.9209 | JPY 21.2407 |
| 2025-03-20 (Thursday) | 407,100 | JPY 8,647,098 | JPY 8,647,098 | 0 | JPY 67,432 | JPY 21.2407 | JPY 21.0751 |
| 2025-03-19 (Wednesday) | 407,100 | JPY 8,579,666 | JPY 8,579,666 | 0 | JPY -9,780 | JPY 21.0751 | JPY 21.0991 |
| 2025-03-18 (Tuesday) | 407,100 | JPY 8,589,446 | JPY 8,589,446 | 0 | JPY 39,976 | JPY 21.0991 | JPY 21.0009 |
| 2025-03-17 (Monday) | 407,100 | JPY 8,549,470 | JPY 8,549,470 | 0 | JPY -8,361 | JPY 21.0009 | JPY 21.0214 |
| 2025-03-14 (Friday) | 407,100 | JPY 8,557,831 | JPY 8,557,831 | 0 | JPY -44,174 | JPY 21.0214 | JPY 21.13 |
| 2025-03-13 (Thursday) | 407,100 | JPY 8,602,005 | JPY 8,602,005 | 0 | JPY 46,359 | JPY 21.13 | JPY 21.0161 |
| 2025-03-12 (Wednesday) | 407,100 | JPY 8,555,646 | JPY 8,555,646 | 0 | JPY -276,953 | JPY 21.0161 | JPY 21.6964 |
| 2025-03-11 (Tuesday) | 407,100 | JPY 8,832,599 | JPY 8,832,599 | 0 | JPY -233,126 | JPY 21.6964 | JPY 22.269 |
| 2025-03-10 (Monday) | 407,100 | JPY 9,065,725 | JPY 9,065,725 | -3,200 | JPY 427,977 | JPY 22.269 | JPY 21.0523 |
| 2025-03-07 (Friday) | 410,300 | JPY 8,637,748 | JPY 8,637,748 | -3,400 | JPY 52,548 | JPY 21.0523 | JPY 20.7522 |
| 2025-03-06 (Thursday) | 413,700 | JPY 8,585,200 | JPY 8,585,200 | -1,700 | JPY -70,943 | JPY 20.7522 | JPY 20.8381 |
| 2025-03-05 (Wednesday) | 415,400 | JPY 8,656,143 | JPY 8,656,143 | 0 | JPY -50,943 | JPY 20.8381 | JPY 20.9607 |
| 2025-03-04 (Tuesday) | 415,400 | JPY 8,707,086 | JPY 8,707,086 | 0 | JPY 219,661 | JPY 20.9607 | JPY 20.4319 |
| 2025-03-03 (Monday) | 415,400 | JPY 8,487,425 | JPY 8,487,425 | 0 | JPY -19,323 | JPY 20.4319 | JPY 20.4784 |
| 2025-02-28 (Friday) | 415,400 | JPY 8,506,748 | JPY 8,506,748 | 0 | JPY -141,129 | JPY 20.4784 | JPY 20.8182 |
| 2025-02-27 (Thursday) | 415,400 | JPY 8,647,877 | JPY 8,647,877 | -5,100 | JPY -152,795 | JPY 20.8182 | JPY 20.9291 |
| 2025-02-26 (Wednesday) | 420,500 | JPY 8,800,672 | JPY 8,800,672 | 0 | JPY 152,901 | JPY 20.9291 | JPY 20.5654 |
| 2025-02-25 (Tuesday) | 420,500 | JPY 8,647,771 | JPY 8,647,771 | 0 | JPY 108,213 | JPY 20.5654 | JPY 20.3081 |
| 2025-02-24 (Monday) | 420,500 | JPY 8,539,558 | JPY 8,539,558 | 0 | JPY 14,846 | JPY 20.3081 | JPY 20.2728 |
| 2025-02-21 (Friday) | 420,500 | JPY 8,524,712 | JPY 8,524,712 | -3,400 | JPY -141,297 | JPY 20.2728 | JPY 20.4435 |
| 2025-02-20 (Thursday) | 423,900 | JPY 8,666,009 | JPY 8,666,009 | 0 | JPY -44,380 | JPY 20.4435 | JPY 20.5482 |
| 2025-02-19 (Wednesday) | 423,900 | JPY 8,710,389 | JPY 8,710,389 | 0 | JPY -160,864 | JPY 20.5482 | JPY 20.9277 |
| 2025-02-18 (Tuesday) | 423,900 | JPY 8,871,253 | JPY 8,871,253 | 0 | JPY -34,386 | JPY 20.9277 | JPY 21.0088 |
| 2025-02-17 (Monday) | 423,900 | JPY 8,905,639 | JPY 8,905,639 | 0 | JPY -61,825 | JPY 21.0088 | JPY 21.1547 |
| 2025-02-14 (Friday) | 423,900 | JPY 8,967,464 | JPY 8,967,464 | 0 | JPY -34,546 | JPY 21.1547 | JPY 21.2362 |
| 2025-02-13 (Thursday) | 423,900 | JPY 9,002,010 | JPY 9,002,010 | 0 | JPY 210,844 | JPY 21.2362 | JPY 20.7388 |
| 2025-02-12 (Wednesday) | 423,900 | JPY 8,791,166 | JPY 8,791,166 | 0 | JPY -297,468 | JPY 20.7388 | JPY 21.4405 |
| 2025-02-11 (Tuesday) | 423,900 | JPY 9,088,634 | JPY 9,088,634 | 0 | JPY -53,951 | JPY 21.4405 | JPY 21.5678 |
| 2025-02-10 (Monday) | 423,900 | JPY 9,142,585 | JPY 9,142,585 | 0 | JPY -293,905 | JPY 21.5678 | JPY 22.2611 |
| 2025-02-07 (Friday) | 423,900 | JPY 9,436,490 | JPY 9,436,490 | 0 | JPY -70,137 | JPY 22.2611 | JPY 22.4266 |
| 2025-02-06 (Thursday) | 423,900 | JPY 9,506,627 | JPY 9,506,627 | 0 | JPY -33,178 | JPY 22.4266 | JPY 22.5048 |
| 2025-02-05 (Wednesday) | 423,900 | JPY 9,539,805 | JPY 9,539,805 | 0 | JPY -81,515 | JPY 22.5048 | JPY 22.6971 |
| 2025-02-04 (Tuesday) | 423,900 | JPY 9,621,320 | JPY 9,621,320 | 0 | JPY 82,646 | JPY 22.6971 | JPY 22.5022 |
| 2025-02-03 (Monday) | 423,900 | JPY 9,538,674 | JPY 9,538,674 | 0 | JPY -45,271 | JPY 22.5022 | JPY 22.609 |
| 2025-01-31 (Friday) | 423,900 | JPY 9,583,945 | JPY 9,583,945 | 0 | JPY -580,744 | JPY 22.609 | JPY 23.979 |
| 2025-01-30 (Thursday) | 423,900 | JPY 10,164,689 | JPY 10,164,689 | 0 | JPY 112,070 | JPY 23.979 | JPY 23.7146 |
| 2025-01-29 (Wednesday) | 423,900 | JPY 10,052,619 | JPY 10,052,619 | 0 | JPY 49,200 | JPY 23.7146 | JPY 23.5985 |
| 2025-01-28 (Tuesday) | 423,900 | JPY 10,003,419 | JPY 10,003,419 | 0 | JPY 311,844 | JPY 23.5985 | JPY 22.8629 |
| 2025-01-27 (Monday) | 423,900 | JPY 9,691,575 | JPY 9,691,575 | 0 | JPY 416,763 | JPY 22.8629 | JPY 21.8797 |
| 2025-01-24 (Friday) | 423,900 | JPY 9,274,812 | JPY 9,274,812 | 0 | JPY 276,454 | JPY 21.8797 | JPY 21.2275 |
| 2025-01-23 (Thursday) | 423,900 | JPY 8,998,358 | JPY 8,998,358 | 0 | JPY -45,239 | JPY 21.2275 | JPY 21.3343 |
| 2025-01-22 (Wednesday) | 423,900 | JPY 9,043,597 | JPY 9,043,597 | ||||
| 2025-01-21 (Tuesday) | 420,500 | JPY 8,984,314 | JPY 8,984,314 | ||||
| 2025-01-20 (Monday) | 420,500 | JPY 8,959,107 | JPY 8,959,107 | ||||
| 2025-01-17 (Friday) | 418,800 | JPY 8,884,327 | JPY 8,884,327 | ||||
| 2025-01-16 (Thursday) | 418,800 | JPY 9,020,764 | JPY 9,020,764 | ||||
| 2025-01-15 (Wednesday) | 418,800 | JPY 8,892,283 | JPY 8,892,283 | ||||
| 2025-01-14 (Tuesday) | 418,800 | JPY 8,734,225 | JPY 8,734,225 | ||||
| 2025-01-13 (Monday) | 418,800 | JPY 8,821,320 | JPY 8,821,320 | ||||
| 2025-01-10 (Friday) | 418,800 | JPY 8,818,241 | JPY 8,818,241 | ||||
| 2025-01-09 (Thursday) | 422,200 | JPY 8,990,542 | JPY 8,990,542 | ||||
| 2025-01-09 (Thursday) | 422,200 | JPY 8,990,542 | JPY 8,990,542 | ||||
| 2025-01-09 (Thursday) | 422,200 | JPY 8,990,542 | JPY 8,990,542 | ||||
| 2025-01-08 (Wednesday) | 422,200 | JPY 8,965,287 | JPY 8,965,287 | ||||
| 2025-01-08 (Wednesday) | 422,200 | JPY 8,965,287 | JPY 8,965,287 | ||||
| 2025-01-08 (Wednesday) | 422,200 | JPY 8,965,287 | JPY 8,965,287 | ||||
| 2025-01-02 (Thursday) | 423,900 | JPY 9,230,287 | JPY 9,230,287 | ||||
| 2024-12-31 (Tuesday) | 423,900 | JPY 9,229,994 | JPY 9,229,994 | ||||
| 2024-12-30 (Monday) | 423,900 | JPY 9,227,645 | JPY 9,227,645 | ||||
| 2024-12-27 (Friday) | 423,900 | JPY 9,295,640 | JPY 9,295,640 | ||||
| 2024-12-26 (Thursday) | 423,900 | JPY 9,120,829 | JPY 9,120,829 | ||||
| 2024-12-24 (Tuesday) | 423,900 | JPY 9,108,974 | JPY 9,108,974 | ||||
| 2024-12-23 (Monday) | 423,900 | JPY 9,072,010 | JPY 9,072,010 | ||||
| 2024-12-20 (Friday) | 423,900 | JPY 9,154,572 | JPY 9,154,572 | ||||
| 2024-12-19 (Thursday) | 423,900 | JPY 9,018,577 | JPY 9,018,577 | ||||
| 2024-12-18 (Wednesday) | 429,000 | JPY 9,201,013 | JPY 9,201,013 | ||||
| 2024-12-17 (Tuesday) | 420,500 | JPY 9,037,416 | JPY 9,037,416 | ||||
| 2024-12-16 (Monday) | 420,500 | JPY 8,855,214 | JPY 8,855,214 | ||||
| 2024-12-13 (Friday) | 420,500 | JPY 9,149,572 | JPY 9,149,572 | ||||
| 2024-12-11 (Wednesday) | 420,500 | JPY 9,373,554 | JPY 9,373,554 | ||||
| 2024-12-06 (Friday) | 420,500 | JPY 9,611,268 | JPY 9,611,268 | 0 | JPY 8,396 | JPY 22.8568 | JPY 22.8368 |
| 2024-12-05 (Thursday) | 420,500 | JPY 9,602,872 | JPY 9,602,872 | 6,100 | JPY 123,710 | JPY 22.8368 | JPY 22.8744 |
| 2024-12-04 (Wednesday) | 414,400 | JPY 9,479,162 | JPY 9,479,162 | 0 | JPY -215,867 | JPY 22.8744 | JPY 23.3953 |
| 2024-12-03 (Tuesday) | 414,400 | JPY 9,695,029 | JPY 9,695,029 | 0 | JPY 53,384 | JPY 23.3953 | JPY 23.2665 |
| 2024-12-02 (Monday) | 414,400 | JPY 9,641,645 | JPY 9,641,645 | 0 | JPY -120,630 | JPY 23.2665 | JPY 23.5576 |
| 2024-11-29 (Friday) | 414,400 | JPY 9,762,275 | JPY 9,762,275 | 0 | JPY 53,514 | JPY 23.5576 | JPY 23.4285 |
| 2024-11-28 (Thursday) | 414,400 | JPY 9,708,761 | JPY 9,708,761 | 0 | JPY 3,997 | JPY 23.4285 | JPY 23.4188 |
| 2024-11-27 (Wednesday) | 414,400 | JPY 9,704,764 | JPY 9,704,764 | 0 | JPY 428,664 | JPY 23.4188 | JPY 22.3844 |
| 2024-11-26 (Tuesday) | 414,400 | JPY 9,276,100 | JPY 9,276,100 | -1,700 | JPY -106,838 | JPY 22.3844 | JPY 22.5497 |
| 2024-11-26 (Tuesday) | 414,400 | JPY 9,276,100 | JPY 9,276,100 | -1,700 | JPY -106,838 | JPY 22.3844 | JPY 22.5497 |
| 2024-11-25 (Monday) | 416,100 | JPY 9,382,938 | JPY 9,382,938 | 0 | JPY 298,336 | JPY 22.5497 | JPY 21.8327 |
| 2024-11-22 (Friday) | 416,100 | JPY 9,084,602 | JPY 9,084,602 | 0 | JPY -90,764 | JPY 21.8327 | JPY 22.0509 |
| 2024-11-21 (Thursday) | 416,100 | JPY 9,175,366 | JPY 9,175,366 | -1,500 | JPY -245,091 | JPY 22.0509 | JPY 22.5586 |
| 2024-11-20 (Wednesday) | 417,600 | JPY 9,420,457 | JPY 9,420,457 | -1,700 | JPY -234,119 | JPY 22.5586 | JPY 23.0255 |
| 2024-11-19 (Tuesday) | 419,300 | JPY 9,654,576 | JPY 9,654,576 | 0 | JPY -220,218 | JPY 23.0255 | JPY 23.5507 |
| 2024-11-18 (Monday) | 419,300 | JPY 9,874,794 | JPY 9,874,794 | -5,100 | JPY -567,327 | JPY 23.5507 | JPY 24.6044 |
| 2024-11-12 (Tuesday) | 424,400 | JPY 10,442,121 | JPY 10,442,121 | 0 | JPY -249,668 | JPY 24.6044 | JPY 25.1927 |
| 2024-11-12 (Tuesday) | 424,400 | JPY 10,442,121 | JPY 10,442,121 | 0 | JPY -249,668 | JPY 24.6044 | JPY 25.1927 |
| 2024-11-08 (Friday) | 424,400 | JPY 10,691,789 | JPY 10,691,789 | 0 | JPY -39,942 | JPY 25.1927 | JPY 25.2868 |
| 2024-11-08 (Friday) | 424,400 | JPY 10,691,789 | JPY 10,691,789 | 0 | JPY -39,942 | JPY 25.1927 | JPY 25.2868 |
| 2024-11-07 (Thursday) | 424,400 | JPY 10,731,731 | JPY 10,731,731 | 0 | JPY 417,332 | JPY 25.2868 | JPY 24.3035 |
| 2024-11-07 (Thursday) | 424,400 | JPY 10,731,731 | JPY 10,731,731 | 0 | JPY 417,332 | JPY 25.2868 | JPY 24.3035 |
| 2024-11-06 (Wednesday) | 424,400 | JPY 10,314,399 | JPY 10,314,399 | 0 | JPY -224,065 | JPY 24.3035 | JPY 24.8314 |
| 2024-11-06 (Wednesday) | 424,400 | JPY 10,314,399 | JPY 10,314,399 | 0 | JPY -224,065 | JPY 24.3035 | JPY 24.8314 |
| 2024-11-05 (Tuesday) | 424,400 | JPY 10,538,464 | JPY 10,538,464 | -6,800 | JPY -76,650 | JPY 24.8314 | JPY 24.6176 |
| 2024-11-05 (Tuesday) | 424,400 | JPY 10,538,464 | JPY 10,538,464 | -6,800 | JPY -76,650 | JPY 24.8314 | JPY 24.6176 |
| 2024-11-04 (Monday) | 431,200 | JPY 10,615,114 | JPY 10,615,114 | 0 | JPY 66,620 | JPY 24.6176 | JPY 24.4631 |
| 2024-11-04 (Monday) | 431,200 | JPY 10,615,114 | JPY 10,615,114 | 0 | JPY 66,620 | JPY 24.6176 | JPY 24.4631 |
| 2024-11-01 (Friday) | 431,200 | JPY 10,548,494 | JPY 10,548,494 | 6,000 | JPY 206,357 | JPY 24.4631 | JPY 24.323 |
| 2024-11-01 (Friday) | 431,200 | JPY 10,548,494 | JPY 10,548,494 | 6,000 | JPY 206,357 | JPY 24.4631 | JPY 24.323 |
| 2024-10-31 (Thursday) | 425,200 | JPY 10,342,137 | JPY 10,342,137 | 0 | JPY 189,972 | JPY 24.323 | JPY 23.8762 |
| 2024-10-31 (Thursday) | 425,200 | JPY 10,342,137 | JPY 10,342,137 | 0 | JPY 189,972 | JPY 24.323 | JPY 23.8762 |
| 2024-10-30 (Wednesday) | 425,200 | JPY 10,152,165 | JPY 10,152,165 | 1,700 | JPY 166,196 | JPY 23.8762 | JPY 23.5796 |
| 2024-10-30 (Wednesday) | 425,200 | JPY 10,152,165 | JPY 10,152,165 | 1,700 | JPY 166,196 | JPY 23.8762 | JPY 23.5796 |
| 2024-10-29 (Tuesday) | 423,500 | JPY 9,985,969 | JPY 9,985,969 | 0 | JPY -2,147 | JPY 23.5796 | JPY 23.5847 |
| 2024-10-29 (Tuesday) | 423,500 | JPY 9,985,969 | JPY 9,985,969 | 0 | JPY -2,147 | JPY 23.5796 | JPY 23.5847 |
| 2024-10-28 (Monday) | 423,500 | JPY 9,988,116 | JPY 9,988,116 | 1,500 | JPY 237,805 | JPY 23.5847 | JPY 23.105 |
| 2024-10-28 (Monday) | 423,500 | JPY 9,988,116 | JPY 9,988,116 | 1,500 | JPY 237,805 | JPY 23.5847 | JPY 23.105 |
| 2024-10-25 (Friday) | 422,000 | JPY 9,750,311 | JPY 9,750,311 | 1,700 | JPY -85,556 | JPY 23.105 | JPY 23.402 |
| 2024-10-25 (Friday) | 422,000 | JPY 9,750,311 | JPY 9,750,311 | 1,700 | JPY -85,556 | JPY 23.105 | JPY 23.402 |
| 2024-10-24 (Thursday) | 420,300 | JPY 9,835,867 | JPY 9,835,867 | 0 | JPY -50,637 | JPY 23.402 | JPY 23.5225 |
| 2024-10-24 (Thursday) | 420,300 | JPY 9,835,867 | JPY 9,835,867 | 0 | JPY -50,637 | JPY 23.402 | JPY 23.5225 |
| 2024-10-23 (Wednesday) | 420,300 | JPY 9,886,504 | JPY 9,886,504 | 0 | JPY -76,431 | JPY 23.5225 | JPY 23.7043 |
| 2024-10-23 (Wednesday) | 420,300 | JPY 9,886,504 | JPY 9,886,504 | 0 | JPY -76,431 | JPY 23.5225 | JPY 23.7043 |
| 2024-10-22 (Tuesday) | 420,300 | JPY 9,962,935 | JPY 9,962,935 | 0 | JPY -132,993 | JPY 23.7043 | JPY 24.0208 |
| 2024-10-21 (Monday) | 420,300 | JPY 10,095,928 | JPY 10,095,928 | 0 | JPY 130,993 | JPY 24.0208 | JPY 23.7091 |
| 2024-10-21 (Monday) | 420,300 | JPY 10,095,928 | JPY 10,095,928 | 0 | JPY 130,993 | JPY 24.0208 | JPY 23.7091 |
| 2024-10-18 (Friday) | 420,300 | JPY 9,964,935 | JPY 9,964,935 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -1,700 | 3,183.000 | 3,035.000 | 3,049.800 | JPY -5,184,660 | 22.27 Loss of -5,146,807 on sale |
| 2025-04-30 | SELL | -3,400 | 3,153.000 | 2,940.000 | 2,961.300 | JPY -10,068,420 | 22.29 Loss of -9,992,645 on sale |
| 2025-04-28 | SELL | -5,100 | 3,175.000 | 3,101.000 | 3,108.400 | JPY -15,852,840 | 22.29 Loss of -15,739,157 on sale |
| 2025-04-28 | SELL | -5,100 | 3,175.000 | 3,101.000 | 3,108.400 | JPY -15,852,840 | 22.29 Loss of -15,739,157 on sale |
| 2025-04-25 | SELL | -3,400 | 3,090.000 | 3,043.000 | 3,047.700 | JPY -10,362,180 | 22.30 Loss of -10,286,358 on sale |
| 2025-04-24 | SELL | -1,700 | 3,135.000 | 3,067.000 | 3,073.800 | JPY -5,225,460 | 22.31 Loss of -5,187,540 on sale |
| 2025-04-10 | BUY | 1,700 | 3,164.000 | 3,015.000 | 3,029.900 | JPY 5,150,830 | 22.36 |
| 2025-04-09 | BUY | 3,400 | 2,996.500 | 2,928.500 | 2,935.300 | JPY 9,980,020 | 22.37 |
| 2025-04-07 | SELL | -1,700 | 2,942.000 | 2,791.500 | 2,806.550 | JPY -4,771,135 | 22.42 Loss of -4,733,013 on sale |
| 2025-04-04 | SELL | -8,500 | 2,953.500 | 2,832.000 | 2,844.150 | JPY -24,175,275 | 22.45 Loss of -23,984,459 on sale |
| 2025-04-02 | BUY | 4,900 | 19.145* | 22.48 | |||
| 2025-04-01 | BUY | 5,100 | 19.589* | 22.51 | |||
| 2025-03-31 | BUY | 9,700 | 19.694* | 22.54 | |||
| 2025-03-28 | BUY | 1,700 | 20.309* | 22.57 | |||
| 2025-03-26 | SELL | -8,000 | 20.544* | 22.61 Profit of 180,896 on sale | |||
| 2025-03-10 | SELL | -3,200 | 22.269* | 22.83 Profit of 73,067 on sale | |||
| 2025-03-07 | SELL | -3,400 | 21.052* | 22.86 Profit of 77,711 on sale | |||
| 2025-03-06 | SELL | -1,700 | 20.752* | 22.88 Profit of 38,902 on sale | |||
| 2025-02-27 | SELL | -5,100 | 3,138.000 | 3,078.000 | 3,084.000 | JPY -15,728,400 | 23.03 Loss of -15,610,922 on sale |
| 2025-02-21 | SELL | -3,400 | 3,065.000 | 3,021.000 | 3,025.400 | JPY -10,286,360 | 23.18 Loss of -10,207,538 on sale |
| 2024-12-05 | BUY | 6,100 | 3,460.000 | 3,409.000 | 3,414.100 | JPY 20,826,010 | 23.76 |
| 2024-11-26 | SELL | -1,700 | 3,494.000 | 3,409.000 | 3,417.500 | JPY -5,809,750 | 23.91 Loss of -5,769,102 on sale |
| 2024-11-26 | SELL | -1,700 | 3,494.000 | 3,409.000 | 3,417.500 | JPY -5,809,750 | 23.91 Loss of -5,769,102 on sale |
| 2024-11-21 | SELL | -1,500 | 3,525.000 | 3,401.000 | 3,413.400 | JPY -5,120,100 | 24.07 Loss of -5,084,000 on sale |
| 2024-11-20 | SELL | -1,700 | 3,583.000 | 3,506.000 | 3,513.700 | JPY -5,973,290 | 24.11 Loss of -5,932,299 on sale |
| 2024-11-18 | SELL | -5,100 | 3,693.000 | 3,632.000 | 3,638.100 | JPY -18,554,310 | 24.17 Loss of -18,431,066 on sale |
| 2024-11-05 | SELL | -6,800 | 3,795.000 | 3,697.000 | 3,706.800 | JPY -25,206,240 | 23.84 Loss of -25,044,111 on sale |
| 2024-11-05 | SELL | -6,800 | 3,795.000 | 3,697.000 | 3,706.800 | JPY -25,206,240 | 23.84 Loss of -25,044,111 on sale |
| 2024-11-01 | BUY | 6,000 | 3,829.000 | 3,648.000 | 3,666.100 | JPY 21,996,600 | 23.68 |
| 2024-11-01 | BUY | 6,000 | 3,829.000 | 3,648.000 | 3,666.100 | JPY 21,996,600 | 23.68 |
| 2024-10-30 | BUY | 1,700 | 3,690.000 | 3,637.000 | 3,642.300 | JPY 6,191,910 | 23.55 |
| 2024-10-30 | BUY | 1,700 | 3,690.000 | 3,637.000 | 3,642.300 | JPY 6,191,910 | 23.55 |
| 2024-10-28 | BUY | 1,500 | 3,627.000 | 3,513.000 | 3,524.400 | JPY 5,286,600 | 23.53 |
| 2024-10-28 | BUY | 1,500 | 3,627.000 | 3,513.000 | 3,524.400 | JPY 5,286,600 | 23.53 |
| 2024-10-25 | BUY | 1,700 | 3,567.000 | 3,513.000 | 3,518.400 | JPY 5,981,280 | 23.66 |
| 2024-10-25 | BUY | 1,700 | 3,567.000 | 3,513.000 | 3,518.400 | JPY 5,981,280 | 23.66 |
* (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.