| 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 | LY Corporation |
| Ticker | 4689.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4689.T holdings
| Date | Number of 4689.T Shares Held | Base Market Value of 4689.T Shares | Local Market Value of 4689.T Shares | Change in 4689.T Shares Held | Change in 4689.T Base Value | Current Price per 4689.T Share Held | Previous Price per 4689.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 404,300 | JPY 1,502,168 | JPY 1,502,168 | ||||
| 2025-05-08 (Thursday) | 404,300 | JPY 1,477,481 | JPY 1,477,481 | 0 | JPY -63,139 | JPY 3.65442 | JPY 3.81059 |
| 2025-05-07 (Wednesday) | 404,300 | JPY 1,540,620 | JPY 1,540,620 | 0 | JPY 29,731 | JPY 3.81059 | JPY 3.73705 |
| 2025-05-06 (Tuesday) | 404,300 | JPY 1,510,889 | JPY 1,510,889 | 0 | JPY 9,774 | JPY 3.73705 | JPY 3.71287 |
| 2025-05-05 (Monday) | 404,300 | JPY 1,501,115 | JPY 1,501,115 | 0 | JPY 2,397 | JPY 3.71287 | JPY 3.70695 |
| 2025-05-02 (Friday) | 404,300 | JPY 1,498,718 | JPY 1,498,718 | -2,000 | JPY 17,681 | JPY 3.70695 | JPY 3.64518 |
| 2025-05-01 (Thursday) | 406,300 | JPY 1,481,037 | JPY 1,481,037 | 0 | JPY -56,545 | JPY 3.64518 | JPY 3.78435 |
| 2025-04-30 (Wednesday) | 406,300 | JPY 1,537,582 | JPY 1,537,582 | -4,000 | JPY 15,060 | JPY 3.78435 | JPY 3.71075 |
| 2025-04-29 (Tuesday) | 410,300 | JPY 1,522,522 | JPY 1,522,522 | 0 | JPY 5,169 | JPY 3.71075 | JPY 3.69815 |
| 2025-04-28 (Monday) | 410,300 | JPY 1,517,353 | JPY 1,517,353 | -6,000 | JPY 11,184 | JPY 3.69815 | JPY 3.61799 |
| 2025-04-25 (Friday) | 416,300 | JPY 1,506,169 | JPY 1,506,169 | -4,000 | JPY -55,797 | JPY 3.61799 | JPY 3.71631 |
| 2025-04-24 (Thursday) | 420,300 | JPY 1,561,966 | JPY 1,561,966 | -2,000 | JPY -66,592 | JPY 3.71631 | JPY 3.8564 |
| 2025-04-23 (Wednesday) | 422,300 | JPY 1,628,558 | JPY 1,628,558 | 0 | JPY -30,033 | JPY 3.8564 | JPY 3.92752 |
| 2025-04-22 (Tuesday) | 422,300 | JPY 1,658,591 | JPY 1,658,591 | 0 | JPY -8,189 | JPY 3.92752 | JPY 3.94691 |
| 2025-04-21 (Monday) | 422,300 | JPY 1,666,780 | JPY 1,666,780 | 0 | JPY 21,764 | JPY 3.94691 | JPY 3.89537 |
| 2025-04-18 (Friday) | 422,300 | JPY 1,645,016 | JPY 1,645,016 | 0 | JPY 47,509 | JPY 3.89537 | JPY 3.78287 |
| 2025-04-17 (Thursday) | 422,300 | JPY 1,597,507 | JPY 1,597,507 | 0 | JPY 32,829 | JPY 3.78287 | JPY 3.70513 |
| 2025-04-16 (Wednesday) | 422,300 | JPY 1,564,678 | JPY 1,564,678 | 0 | JPY 40,339 | JPY 3.70513 | JPY 3.60961 |
| 2025-04-15 (Tuesday) | 422,300 | JPY 1,524,339 | JPY 1,524,339 | 0 | JPY 546 | JPY 3.60961 | JPY 3.60832 |
| 2025-04-14 (Monday) | 422,300 | JPY 1,523,793 | JPY 1,523,793 | 0 | JPY 18,184 | JPY 3.60832 | JPY 3.56526 |
| 2025-04-11 (Friday) | 422,300 | JPY 1,505,609 | JPY 1,505,609 | 0 | JPY 7,615 | JPY 3.56526 | JPY 3.54723 |
| 2025-04-10 (Thursday) | 422,300 | JPY 1,497,994 | JPY 1,497,994 | 2,000 | JPY 78,848 | JPY 3.54723 | JPY 3.37651 |
| 2025-04-09 (Wednesday) | 420,300 | JPY 1,419,146 | JPY 1,419,146 | 4,000 | JPY 4,545 | JPY 3.37651 | JPY 3.39803 |
| 2025-04-08 (Tuesday) | 416,300 | JPY 1,414,601 | JPY 1,414,601 | 0 | JPY 78,841 | JPY 3.39803 | JPY 3.20865 |
| 2025-04-07 (Monday) | 416,300 | JPY 1,335,760 | JPY 1,335,760 | -2,000 | JPY -171,247 | JPY 3.20865 | JPY 3.60269 |
| 2025-04-04 (Friday) | 418,300 | JPY 1,507,007 | JPY 1,507,007 | -10,000 | JPY 26,944 | JPY 3.60269 | JPY 3.45567 |
| 2025-04-02 (Wednesday) | 428,300 | JPY 1,480,063 | JPY 1,480,063 | 5,800 | JPY 17,525 | JPY 3.45567 | JPY 3.46163 |
| 2025-04-01 (Tuesday) | 422,500 | JPY 1,462,538 | JPY 1,462,538 | 6,000 | JPY 52,387 | JPY 3.46163 | JPY 3.38572 |
| 2025-03-31 (Monday) | 416,500 | JPY 1,410,151 | JPY 1,410,151 | 11,500 | JPY 366 | JPY 3.38572 | JPY 3.48095 |
| 2025-03-28 (Friday) | 405,000 | JPY 1,409,785 | JPY 1,409,785 | 2,000 | JPY -24,029 | JPY 3.48095 | JPY 3.55785 |
| 2025-03-27 (Thursday) | 403,000 | JPY 1,433,814 | JPY 1,433,814 | 0 | JPY 5,104 | JPY 3.55785 | JPY 3.54519 |
| 2025-03-26 (Wednesday) | 403,000 | JPY 1,428,710 | JPY 1,428,710 | -8,500 | JPY -44,799 | JPY 3.54519 | JPY 3.58082 |
| 2025-03-25 (Tuesday) | 411,500 | JPY 1,473,509 | JPY 1,473,509 | 0 | JPY 45,563 | JPY 3.58082 | JPY 3.4701 |
| 2025-03-24 (Monday) | 411,500 | JPY 1,427,946 | JPY 1,427,946 | 0 | JPY -11,296 | JPY 3.4701 | JPY 3.49755 |
| 2025-03-21 (Friday) | 411,500 | JPY 1,439,242 | JPY 1,439,242 | 0 | JPY 1,832 | JPY 3.49755 | JPY 3.4931 |
| 2025-03-20 (Thursday) | 411,500 | JPY 1,437,410 | JPY 1,437,410 | 0 | JPY 11,209 | JPY 3.4931 | JPY 3.46586 |
| 2025-03-19 (Wednesday) | 411,500 | JPY 1,426,201 | JPY 1,426,201 | 0 | JPY -24,516 | JPY 3.46586 | JPY 3.52544 |
| 2025-03-18 (Tuesday) | 411,500 | JPY 1,450,717 | JPY 1,450,717 | 0 | JPY -9,538 | JPY 3.52544 | JPY 3.54861 |
| 2025-03-17 (Monday) | 411,500 | JPY 1,460,255 | JPY 1,460,255 | 0 | JPY 12,531 | JPY 3.54861 | JPY 3.51816 |
| 2025-03-14 (Friday) | 411,500 | JPY 1,447,724 | JPY 1,447,724 | 0 | JPY -34,127 | JPY 3.51816 | JPY 3.6011 |
| 2025-03-13 (Thursday) | 411,500 | JPY 1,481,851 | JPY 1,481,851 | 0 | JPY 5,539 | JPY 3.6011 | JPY 3.58764 |
| 2025-03-12 (Wednesday) | 411,500 | JPY 1,476,312 | JPY 1,476,312 | 0 | JPY 37,778 | JPY 3.58764 | JPY 3.49583 |
| 2025-03-11 (Tuesday) | 411,500 | JPY 1,438,534 | JPY 1,438,534 | 0 | JPY -38,230 | JPY 3.49583 | JPY 3.58873 |
| 2025-03-10 (Monday) | 411,500 | JPY 1,476,764 | JPY 1,476,764 | -3,400 | JPY 18,467 | JPY 3.58873 | JPY 3.51482 |
| 2025-03-07 (Friday) | 414,900 | JPY 1,458,297 | JPY 1,458,297 | -3,200 | JPY -11,294 | JPY 3.51482 | JPY 3.51493 |
| 2025-03-06 (Thursday) | 418,100 | JPY 1,469,591 | JPY 1,469,591 | -1,600 | JPY 16,382 | JPY 3.51493 | JPY 3.46249 |
| 2025-03-05 (Wednesday) | 419,700 | JPY 1,453,209 | JPY 1,453,209 | 0 | JPY 5,587 | JPY 3.46249 | JPY 3.44918 |
| 2025-03-04 (Tuesday) | 419,700 | JPY 1,447,622 | JPY 1,447,622 | 0 | JPY 14,684 | JPY 3.44918 | JPY 3.4142 |
| 2025-03-03 (Monday) | 419,700 | JPY 1,432,938 | JPY 1,432,938 | 0 | JPY 22,844 | JPY 3.4142 | JPY 3.35977 |
| 2025-02-28 (Friday) | 419,700 | JPY 1,410,094 | JPY 1,410,094 | -436,900 | JPY -1,359,083 | JPY 3.35977 | JPY 3.23275 |
| 2025-02-27 (Thursday) | 856,600 | JPY 2,769,177 | JPY 2,769,177 | -11,400 | JPY 17,216 | JPY 3.23275 | JPY 3.17046 |
| 2025-02-26 (Wednesday) | 868,000 | JPY 2,751,961 | JPY 2,751,961 | 0 | JPY -36,282 | JPY 3.17046 | JPY 3.21226 |
| 2025-02-25 (Tuesday) | 868,000 | JPY 2,788,243 | JPY 2,788,243 | 0 | JPY -69,820 | JPY 3.21226 | JPY 3.2927 |
| 2025-02-24 (Monday) | 868,000 | JPY 2,858,063 | JPY 2,858,063 | 0 | JPY 4,969 | JPY 3.2927 | JPY 3.28697 |
| 2025-02-21 (Friday) | 868,000 | JPY 2,853,094 | JPY 2,853,094 | -7,800 | JPY 44,980 | JPY 3.28697 | JPY 3.20634 |
| 2025-02-20 (Thursday) | 875,800 | JPY 2,808,114 | JPY 2,808,114 | 0 | JPY -32,741 | JPY 3.20634 | JPY 3.24373 |
| 2025-02-19 (Wednesday) | 875,800 | JPY 2,840,855 | JPY 2,840,855 | 0 | JPY 13,626 | JPY 3.24373 | JPY 3.22817 |
| 2025-02-18 (Tuesday) | 875,800 | JPY 2,827,229 | JPY 2,827,229 | 0 | JPY 6,547 | JPY 3.22817 | JPY 3.22069 |
| 2025-02-17 (Monday) | 875,800 | JPY 2,820,682 | JPY 2,820,682 | 0 | JPY -20,855 | JPY 3.22069 | JPY 3.2445 |
| 2025-02-14 (Friday) | 875,800 | JPY 2,841,537 | JPY 2,841,537 | 0 | JPY -27,182 | JPY 3.2445 | JPY 3.27554 |
| 2025-02-13 (Thursday) | 875,800 | JPY 2,868,719 | JPY 2,868,719 | 0 | JPY 37,942 | JPY 3.27554 | JPY 3.23222 |
| 2025-02-12 (Wednesday) | 875,800 | JPY 2,830,777 | JPY 2,830,777 | 0 | JPY -36,971 | JPY 3.23222 | JPY 3.27443 |
| 2025-02-11 (Tuesday) | 875,800 | JPY 2,867,748 | JPY 2,867,748 | 0 | JPY -17,023 | JPY 3.27443 | JPY 3.29387 |
| 2025-02-10 (Monday) | 875,800 | JPY 2,884,771 | JPY 2,884,771 | 0 | JPY 10,081 | JPY 3.29387 | JPY 3.28236 |
| 2025-02-07 (Friday) | 875,800 | JPY 2,874,690 | JPY 2,874,690 | 0 | JPY 128,271 | JPY 3.28236 | JPY 3.1359 |
| 2025-02-06 (Thursday) | 875,800 | JPY 2,746,419 | JPY 2,746,419 | 0 | JPY 17,909 | JPY 3.1359 | JPY 3.11545 |
| 2025-02-05 (Wednesday) | 875,800 | JPY 2,728,510 | JPY 2,728,510 | 0 | JPY 84,318 | JPY 3.11545 | JPY 3.01917 |
| 2025-02-04 (Tuesday) | 875,800 | JPY 2,644,192 | JPY 2,644,192 | 0 | JPY 25,590 | JPY 3.01917 | JPY 2.98995 |
| 2025-02-03 (Monday) | 875,800 | JPY 2,618,602 | JPY 2,618,602 | 0 | JPY 45,780 | JPY 2.98995 | JPY 2.93768 |
| 2025-01-31 (Friday) | 875,800 | JPY 2,572,822 | JPY 2,572,822 | 0 | JPY -28,412 | JPY 2.93768 | JPY 2.97012 |
| 2025-01-30 (Thursday) | 875,800 | JPY 2,601,234 | JPY 2,601,234 | 0 | JPY 20,333 | JPY 2.97012 | JPY 2.94691 |
| 2025-01-29 (Wednesday) | 875,800 | JPY 2,580,901 | JPY 2,580,901 | 0 | JPY 29,367 | JPY 2.94691 | JPY 2.91338 |
| 2025-01-28 (Tuesday) | 875,800 | JPY 2,551,534 | JPY 2,551,534 | 0 | JPY 10,747 | JPY 2.91338 | JPY 2.9011 |
| 2025-01-27 (Monday) | 875,800 | JPY 2,540,787 | JPY 2,540,787 | 0 | JPY 62,124 | JPY 2.9011 | JPY 2.83017 |
| 2025-01-24 (Friday) | 875,800 | JPY 2,478,663 | JPY 2,478,663 | 0 | JPY 35,183 | JPY 2.83017 | JPY 2.79 |
| 2025-01-23 (Thursday) | 875,800 | JPY 2,443,480 | JPY 2,443,480 | 0 | JPY 26,862 | JPY 2.79 | JPY 2.75933 |
| 2025-01-22 (Wednesday) | 875,800 | JPY 2,416,618 | JPY 2,416,618 | ||||
| 2025-01-21 (Tuesday) | 868,000 | JPY 2,392,806 | JPY 2,392,806 | ||||
| 2025-01-20 (Monday) | 868,000 | JPY 2,373,431 | JPY 2,373,431 | ||||
| 2025-01-17 (Friday) | 864,100 | JPY 2,363,303 | JPY 2,363,303 | ||||
| 2025-01-16 (Thursday) | 864,100 | JPY 2,370,459 | JPY 2,370,459 | ||||
| 2025-01-15 (Wednesday) | 864,100 | JPY 2,361,536 | JPY 2,361,536 | ||||
| 2025-01-14 (Tuesday) | 864,100 | JPY 2,325,676 | JPY 2,325,676 | ||||
| 2025-01-13 (Monday) | 864,100 | JPY 2,332,974 | JPY 2,332,974 | ||||
| 2025-01-10 (Friday) | 864,100 | JPY 2,332,160 | JPY 2,332,160 | ||||
| 2025-01-09 (Thursday) | 871,700 | JPY 2,335,201 | JPY 2,335,201 | ||||
| 2025-01-09 (Thursday) | 871,700 | JPY 2,335,201 | JPY 2,335,201 | ||||
| 2025-01-09 (Thursday) | 871,700 | JPY 2,335,201 | JPY 2,335,201 | ||||
| 2025-01-08 (Wednesday) | 871,700 | JPY 2,342,398 | JPY 2,342,398 | ||||
| 2025-01-08 (Wednesday) | 871,700 | JPY 2,342,398 | JPY 2,342,398 | ||||
| 2025-01-08 (Wednesday) | 871,700 | JPY 2,342,398 | JPY 2,342,398 | ||||
| 2025-01-02 (Thursday) | 875,500 | JPY 2,336,449 | JPY 2,336,449 | ||||
| 2024-12-31 (Tuesday) | 875,500 | JPY 2,336,375 | JPY 2,336,375 | ||||
| 2024-12-30 (Monday) | 875,500 | JPY 2,335,781 | JPY 2,335,781 | ||||
| 2024-12-27 (Friday) | 875,500 | JPY 2,373,861 | JPY 2,373,861 | ||||
| 2024-12-26 (Thursday) | 875,500 | JPY 2,347,923 | JPY 2,347,923 | ||||
| 2024-12-24 (Tuesday) | 875,500 | JPY 2,354,290 | JPY 2,354,290 | ||||
| 2024-12-23 (Monday) | 875,500 | JPY 2,351,158 | JPY 2,351,158 | ||||
| 2024-12-20 (Friday) | 875,500 | JPY 2,384,117 | JPY 2,384,117 | ||||
| 2024-12-19 (Thursday) | 875,500 | JPY 2,390,629 | JPY 2,390,629 | ||||
| 2024-12-18 (Wednesday) | 886,900 | JPY 2,521,663 | JPY 2,521,663 | ||||
| 2024-12-17 (Tuesday) | 867,900 | JPY 2,504,020 | JPY 2,504,020 | ||||
| 2024-12-16 (Monday) | 867,900 | JPY 2,464,682 | JPY 2,464,682 | ||||
| 2024-12-13 (Friday) | 867,900 | JPY 2,491,009 | JPY 2,491,009 | ||||
| 2024-12-11 (Wednesday) | 867,900 | JPY 2,494,757 | JPY 2,494,757 | ||||
| 2024-12-06 (Friday) | 867,900 | JPY 2,482,858 | JPY 2,482,858 | 0 | JPY 13,294 | JPY 2.86076 | JPY 2.84545 |
| 2024-12-05 (Thursday) | 867,900 | JPY 2,469,564 | JPY 2,469,564 | 0 | JPY -8,996 | JPY 2.84545 | JPY 2.85581 |
| 2024-12-04 (Wednesday) | 867,900 | JPY 2,478,560 | JPY 2,478,560 | 0 | JPY 21,037 | JPY 2.85581 | JPY 2.83157 |
| 2024-12-03 (Tuesday) | 867,900 | JPY 2,457,523 | JPY 2,457,523 | 0 | JPY 35,867 | JPY 2.83157 | JPY 2.79025 |
| 2024-12-02 (Monday) | 867,900 | JPY 2,421,656 | JPY 2,421,656 | 0 | JPY 41,338 | JPY 2.79025 | JPY 2.74262 |
| 2024-11-29 (Friday) | 867,900 | JPY 2,380,318 | JPY 2,380,318 | 0 | JPY 15,323 | JPY 2.74262 | JPY 2.72496 |
| 2024-11-28 (Thursday) | 867,900 | JPY 2,364,995 | JPY 2,364,995 | 0 | JPY 3,296 | JPY 2.72496 | JPY 2.72116 |
| 2024-11-27 (Wednesday) | 867,900 | JPY 2,361,699 | JPY 2,361,699 | 0 | JPY 29,842 | JPY 2.72116 | JPY 2.68678 |
| 2024-11-26 (Tuesday) | 867,900 | JPY 2,331,857 | JPY 2,331,857 | -4,100 | JPY -11,816 | JPY 2.68678 | JPY 2.6877 |
| 2024-11-26 (Tuesday) | 867,900 | JPY 2,331,857 | JPY 2,331,857 | -4,100 | JPY -11,816 | JPY 2.68678 | JPY 2.6877 |
| 2024-11-25 (Monday) | 872,000 | JPY 2,343,673 | JPY 2,343,673 | 472,400 | JPY 1,273,120 | JPY 2.6877 | JPY 2.67906 |
| 2024-11-22 (Friday) | 399,600 | JPY 1,070,553 | JPY 1,070,553 | 0 | JPY -12,827 | JPY 2.67906 | JPY 2.71116 |
| 2024-11-21 (Thursday) | 399,600 | JPY 1,083,380 | JPY 1,083,380 | -1,800 | JPY 15,095 | JPY 2.71116 | JPY 2.6614 |
| 2024-11-20 (Wednesday) | 401,400 | JPY 1,068,285 | JPY 1,068,285 | -1,900 | JPY -7,025 | JPY 2.6614 | JPY 2.66628 |
| 2024-11-19 (Tuesday) | 403,300 | JPY 1,075,310 | JPY 1,075,310 | 0 | JPY 17,781 | JPY 2.66628 | JPY 2.62219 |
| 2024-11-18 (Monday) | 403,300 | JPY 1,057,529 | JPY 1,057,529 | -5,700 | JPY -35,608 | JPY 2.62219 | JPY 2.67271 |
| 2024-11-12 (Tuesday) | 409,000 | JPY 1,093,137 | JPY 1,093,137 | 0 | JPY -12,646 | JPY 2.67271 | JPY 2.70363 |
| 2024-11-12 (Tuesday) | 409,000 | JPY 1,093,137 | JPY 1,093,137 | 0 | JPY -12,646 | JPY 2.67271 | JPY 2.70363 |
| 2024-11-08 (Friday) | 409,000 | JPY 1,105,783 | JPY 1,105,783 | 0 | JPY -10,000 | JPY 2.70363 | JPY 2.72808 |
| 2024-11-08 (Friday) | 409,000 | JPY 1,105,783 | JPY 1,105,783 | 0 | JPY -10,000 | JPY 2.70363 | JPY 2.72808 |
| 2024-11-07 (Thursday) | 409,000 | JPY 1,115,783 | JPY 1,115,783 | 0 | JPY -129 | JPY 2.72808 | JPY 2.72839 |
| 2024-11-07 (Thursday) | 409,000 | JPY 1,115,783 | JPY 1,115,783 | 0 | JPY -129 | JPY 2.72808 | JPY 2.72839 |
| 2024-11-06 (Wednesday) | 409,000 | JPY 1,115,912 | JPY 1,115,912 | 0 | JPY -23,719 | JPY 2.72839 | JPY 2.78638 |
| 2024-11-06 (Wednesday) | 409,000 | JPY 1,115,912 | JPY 1,115,912 | 0 | JPY -23,719 | JPY 2.72839 | JPY 2.78638 |
| 2024-11-05 (Tuesday) | 409,000 | JPY 1,139,631 | JPY 1,139,631 | -7,600 | JPY 4,707 | JPY 2.78638 | JPY 2.72425 |
| 2024-11-05 (Tuesday) | 409,000 | JPY 1,139,631 | JPY 1,139,631 | -7,600 | JPY 4,707 | JPY 2.78638 | JPY 2.72425 |
| 2024-11-04 (Monday) | 416,600 | JPY 1,134,924 | JPY 1,134,924 | 0 | JPY 7,123 | JPY 2.72425 | JPY 2.70716 |
| 2024-11-04 (Monday) | 416,600 | JPY 1,134,924 | JPY 1,134,924 | 0 | JPY 7,123 | JPY 2.72425 | JPY 2.70716 |
| 2024-11-01 (Friday) | 416,600 | JPY 1,127,801 | JPY 1,127,801 | 7,200 | JPY 590 | JPY 2.70716 | JPY 2.75332 |
| 2024-11-01 (Friday) | 416,600 | JPY 1,127,801 | JPY 1,127,801 | 7,200 | JPY 590 | JPY 2.70716 | JPY 2.75332 |
| 2024-10-31 (Thursday) | 409,400 | JPY 1,127,211 | JPY 1,127,211 | 0 | JPY 10,192 | JPY 2.75332 | JPY 2.72843 |
| 2024-10-31 (Thursday) | 409,400 | JPY 1,127,211 | JPY 1,127,211 | 0 | JPY 10,192 | JPY 2.75332 | JPY 2.72843 |
| 2024-10-30 (Wednesday) | 409,400 | JPY 1,117,019 | JPY 1,117,019 | 1,900 | JPY 13,307 | JPY 2.72843 | JPY 2.7085 |
| 2024-10-30 (Wednesday) | 409,400 | JPY 1,117,019 | JPY 1,117,019 | 1,900 | JPY 13,307 | JPY 2.72843 | JPY 2.7085 |
| 2024-10-29 (Tuesday) | 407,500 | JPY 1,103,712 | JPY 1,103,712 | 0 | JPY -1,233 | JPY 2.7085 | JPY 2.71152 |
| 2024-10-28 (Monday) | 407,500 | JPY 1,104,945 | JPY 1,104,945 | 1,800 | JPY 12,014 | JPY 2.71152 | JPY 2.69394 |
| 2024-10-28 (Monday) | 407,500 | JPY 1,104,945 | JPY 1,104,945 | 1,800 | JPY 12,014 | JPY 2.71152 | JPY 2.69394 |
| 2024-10-25 (Friday) | 405,700 | JPY 1,092,931 | JPY 1,092,931 | 1,900 | JPY -3,025 | JPY 2.69394 | JPY 2.71411 |
| 2024-10-25 (Friday) | 405,700 | JPY 1,092,931 | JPY 1,092,931 | 1,900 | JPY -3,025 | JPY 2.69394 | JPY 2.71411 |
| 2024-10-24 (Thursday) | 403,800 | JPY 1,095,956 | JPY 1,095,956 | 0 | JPY -8,231 | JPY 2.71411 | JPY 2.73449 |
| 2024-10-24 (Thursday) | 403,800 | JPY 1,095,956 | JPY 1,095,956 | 0 | JPY -8,231 | JPY 2.71411 | JPY 2.73449 |
| 2024-10-23 (Wednesday) | 403,800 | JPY 1,104,187 | JPY 1,104,187 | 0 | JPY -26,298 | JPY 2.73449 | JPY 2.79962 |
| 2024-10-23 (Wednesday) | 403,800 | JPY 1,104,187 | JPY 1,104,187 | 0 | JPY -26,298 | JPY 2.73449 | JPY 2.79962 |
| 2024-10-22 (Tuesday) | 403,800 | JPY 1,130,485 | JPY 1,130,485 | 0 | JPY -19,543 | JPY 2.79962 | JPY 2.84801 |
| 2024-10-22 (Tuesday) | 403,800 | JPY 1,130,485 | JPY 1,130,485 | 0 | JPY -19,543 | JPY 2.79962 | JPY 2.84801 |
| 2024-10-21 (Monday) | 403,800 | JPY 1,150,028 | JPY 1,150,028 | 0 | JPY 24,230 | JPY 2.84801 | JPY 2.78801 |
| 2024-10-21 (Monday) | 403,800 | JPY 1,150,028 | JPY 1,150,028 | 0 | JPY 24,230 | JPY 2.84801 | JPY 2.78801 |
| 2024-10-18 (Friday) | 403,800 | JPY 1,125,798 | JPY 1,125,798 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -2,000 | 535.600 | 525.200 | 526.240 | JPY -1,052,480 | 3.14 Loss of -1,046,207 on sale |
| 2025-04-30 | SELL | -4,000 | 543.000 | 527.700 | 529.230 | JPY -2,116,920 | 3.13 Loss of -2,104,414 on sale |
| 2025-04-28 | SELL | -6,000 | 530.000 | 521.400 | 522.260 | JPY -3,133,560 | 3.12 Loss of -3,114,863 on sale |
| 2025-04-28 | SELL | -6,000 | 530.000 | 521.400 | 522.260 | JPY -3,133,560 | 3.12 Loss of -3,114,863 on sale |
| 2025-04-25 | SELL | -4,000 | 534.400 | 518.300 | 519.910 | JPY -2,079,640 | 3.11 Loss of -2,067,193 on sale |
| 2025-04-24 | SELL | -2,000 | 551.300 | 525.400 | 527.990 | JPY -1,055,980 | 3.11 Loss of -1,049,767 on sale |
| 2025-04-10 | BUY | 2,000 | 524.800 | 508.600 | 510.220 | JPY 1,020,440 | 3.04 |
| 2025-04-09 | BUY | 4,000 | 498.700 | 482.900 | 484.480 | JPY 1,937,920 | 3.04 |
| 2025-04-07 | SELL | -2,000 | 480.800 | 456.200 | 458.660 | JPY -917,320 | 3.03 Loss of -911,251 on sale |
| 2025-04-04 | SELL | -10,000 | 534.500 | 517.800 | 519.470 | JPY -5,194,700 | 3.03 Loss of -5,164,414 on sale |
| 2025-04-02 | BUY | 5,800 | 3.456* | 3.02 | |||
| 2025-04-01 | BUY | 6,000 | 3.462* | 3.02 | |||
| 2025-03-31 | BUY | 11,500 | 3.386* | 3.02 | |||
| 2025-03-28 | BUY | 2,000 | 3.481* | 3.01 | |||
| 2025-03-26 | SELL | -8,500 | 3.545* | 3.00 Profit of 25,489 on sale | |||
| 2025-03-10 | SELL | -3,400 | 3.589* | 2.92 Profit of 9,921 on sale | |||
| 2025-03-07 | SELL | -3,200 | 3.515* | 2.91 Profit of 9,313 on sale | |||
| 2025-03-06 | SELL | -1,600 | 3.515* | 2.90 Profit of 4,644 on sale | |||
| 2025-02-28 | SELL | -436,900 | 506.300 | 491.500 | 492.980 | JPY -215,382,961 | 2.87 Loss of -214,127,339 on sale |
| 2025-02-27 | SELL | -11,400 | 488.600 | 476.100 | 477.350 | JPY -5,441,790 | 2.87 Loss of -5,409,084 on sale |
| 2025-02-21 | SELL | -7,800 | 492.900 | 479.700 | 481.020 | JPY -3,751,956 | 2.85 Loss of -3,729,749 on sale |
| 2024-11-26 | SELL | -4,100 | 417.000 | 410.700 | 411.330 | JPY -1,686,453 | 2.72 Loss of -1,675,283 on sale |
| 2024-11-26 | SELL | -4,100 | 417.000 | 410.700 | 411.330 | JPY -1,686,453 | 2.72 Loss of -1,675,283 on sale |
| 2024-11-25 | BUY | 472,400 | 422.600 | 413.300 | 414.230 | JPY 195,682,247 | 2.73 |
| 2024-11-21 | SELL | -1,800 | 418.900 | 410.600 | 411.430 | JPY -740,574 | 2.73 Loss of -735,665 on sale |
| 2024-11-20 | SELL | -1,900 | 414.100 | 409.900 | 410.320 | JPY -779,608 | 2.73 Loss of -774,422 on sale |
| 2024-11-18 | SELL | -5,700 | 410.500 | 405.000 | 405.550 | JPY -2,311,635 | 2.73 Loss of -2,296,047 on sale |
| 2024-11-05 | SELL | -7,600 | 439.600 | 420.100 | 422.050 | JPY -3,207,580 | 2.74 Loss of -3,186,757 on sale |
| 2024-11-05 | SELL | -7,600 | 439.600 | 420.100 | 422.050 | JPY -3,207,580 | 2.74 Loss of -3,186,757 on sale |
| 2024-11-01 | BUY | 7,200 | 415.700 | 409.600 | 410.210 | JPY 2,953,512 | 2.75 |
| 2024-11-01 | BUY | 7,200 | 415.700 | 409.600 | 410.210 | JPY 2,953,512 | 2.75 |
| 2024-10-30 | BUY | 1,900 | 420.500 | 414.600 | 415.190 | JPY 788,861 | 2.75 |
| 2024-10-30 | BUY | 1,900 | 420.500 | 414.600 | 415.190 | JPY 788,861 | 2.75 |
| 2024-10-28 | BUY | 1,800 | 416.600 | 406.900 | 407.870 | JPY 734,166 | 2.76 |
| 2024-10-28 | BUY | 1,800 | 416.600 | 406.900 | 407.870 | JPY 734,166 | 2.76 |
| 2024-10-25 | BUY | 1,900 | 414.800 | 406.600 | 407.420 | JPY 774,098 | 2.77 |
| 2024-10-25 | BUY | 1,900 | 414.800 | 406.600 | 407.420 | JPY 774,098 | 2.77 |
* (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.