| 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 | Recruit Holdings Co., Ltd. |
| Ticker | 6098.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6098.T holdings
| Date | Number of 6098.T Shares Held | Base Market Value of 6098.T Shares | Local Market Value of 6098.T Shares | Change in 6098.T Shares Held | Change in 6098.T Base Value | Current Price per 6098.T Share Held | Previous Price per 6098.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 612,100 | JPY 35,950,271 | JPY 35,950,271 | 0 | JPY 527,629 | JPY 58.7327 | JPY 57.8707 |
| 2025-05-07 (Wednesday) | 612,100 | JPY 35,422,642 | JPY 35,422,642 | 0 | JPY 69,625 | JPY 57.8707 | JPY 57.7569 |
| 2025-05-06 (Tuesday) | 612,100 | JPY 35,353,017 | JPY 35,353,017 | 0 | JPY 228,686 | JPY 57.7569 | JPY 57.3833 |
| 2025-05-05 (Monday) | 612,100 | JPY 35,124,331 | JPY 35,124,331 | 0 | JPY 56,102 | JPY 57.3833 | JPY 57.2917 |
| 2025-05-02 (Friday) | 612,100 | JPY 35,068,229 | JPY 35,068,229 | -2,600 | JPY 322,477 | JPY 57.2917 | JPY 56.5247 |
| 2025-05-01 (Thursday) | 614,700 | JPY 34,745,752 | JPY 34,745,752 | 0 | JPY 520,097 | JPY 56.5247 | JPY 55.6786 |
| 2025-04-30 (Wednesday) | 614,700 | JPY 34,225,655 | JPY 34,225,655 | -5,200 | JPY 1,308,299 | JPY 55.6786 | JPY 53.1011 |
| 2025-04-29 (Tuesday) | 619,900 | JPY 32,917,356 | JPY 32,917,356 | 0 | JPY 111,756 | JPY 53.1011 | JPY 52.9208 |
| 2025-04-28 (Monday) | 619,900 | JPY 32,805,600 | JPY 32,805,600 | -7,800 | JPY -368,002 | JPY 52.9208 | JPY 52.8495 |
| 2025-04-25 (Friday) | 627,700 | JPY 33,173,602 | JPY 33,173,602 | -5,200 | JPY 911,160 | JPY 52.8495 | JPY 50.9756 |
| 2025-04-24 (Thursday) | 632,900 | JPY 32,262,442 | JPY 32,262,442 | -2,600 | JPY 875,105 | JPY 50.9756 | JPY 49.39 |
| 2025-04-23 (Wednesday) | 635,500 | JPY 31,387,337 | JPY 31,387,337 | 0 | JPY -341,375 | JPY 49.39 | JPY 49.9272 |
| 2025-04-22 (Tuesday) | 635,500 | JPY 31,728,712 | JPY 31,728,712 | 0 | JPY -191,750 | JPY 49.9272 | JPY 50.2289 |
| 2025-04-21 (Monday) | 635,500 | JPY 31,920,462 | JPY 31,920,462 | 0 | JPY -1,217,409 | JPY 50.2289 | JPY 52.1446 |
| 2025-04-18 (Friday) | 635,500 | JPY 33,137,871 | JPY 33,137,871 | 0 | JPY -1,228,818 | JPY 52.1446 | JPY 54.0782 |
| 2025-04-17 (Thursday) | 635,500 | JPY 34,366,689 | JPY 34,366,689 | 0 | JPY 612,789 | JPY 54.0782 | JPY 53.1139 |
| 2025-04-16 (Wednesday) | 635,500 | JPY 33,753,900 | JPY 33,753,900 | 0 | JPY -62,554 | JPY 53.1139 | JPY 53.2124 |
| 2025-04-15 (Tuesday) | 635,500 | JPY 33,816,454 | JPY 33,816,454 | 0 | JPY 1,668,883 | JPY 53.2124 | JPY 50.5863 |
| 2025-04-14 (Monday) | 635,500 | JPY 32,147,571 | JPY 32,147,571 | 0 | JPY -446,258 | JPY 50.5863 | JPY 51.2885 |
| 2025-04-11 (Friday) | 635,500 | JPY 32,593,829 | JPY 32,593,829 | 0 | JPY -1,483,771 | JPY 51.2885 | JPY 53.6233 |
| 2025-04-10 (Thursday) | 635,500 | JPY 34,077,600 | JPY 34,077,600 | 2,600 | JPY 3,019,529 | JPY 53.6233 | JPY 49.0726 |
| 2025-04-09 (Wednesday) | 632,900 | JPY 31,058,071 | JPY 31,058,071 | 5,200 | JPY -887,109 | JPY 49.0726 | JPY 50.8924 |
| 2025-04-08 (Tuesday) | 627,700 | JPY 31,945,180 | JPY 31,945,180 | 0 | JPY 3,709,952 | JPY 50.8924 | JPY 44.982 |
| 2025-04-07 (Monday) | 627,700 | JPY 28,235,228 | JPY 28,235,228 | -2,600 | JPY -3,944,591 | JPY 44.982 | JPY 51.0548 |
| 2025-04-04 (Friday) | 630,300 | JPY 32,179,819 | JPY 32,179,819 | -13,000 | JPY -2,596,405 | JPY 51.0548 | JPY 54.0591 |
| 2025-04-02 (Wednesday) | 643,300 | JPY 34,776,224 | JPY 34,776,224 | 7,400 | JPY 1,584,941 | JPY 54.0591 | JPY 52.1958 |
| 2025-04-01 (Tuesday) | 635,900 | JPY 33,191,283 | JPY 33,191,283 | 7,800 | JPY 1,030,244 | JPY 52.1958 | JPY 51.2037 |
| 2025-03-31 (Monday) | 628,100 | JPY 32,161,039 | JPY 32,161,039 | 14,600 | JPY -670,550 | JPY 51.2037 | JPY 53.5152 |
| 2025-03-28 (Friday) | 613,500 | JPY 32,831,589 | JPY 32,831,589 | 2,600 | JPY -733,723 | JPY 53.5152 | JPY 54.944 |
| 2025-03-27 (Thursday) | 610,900 | JPY 33,565,312 | JPY 33,565,312 | 0 | JPY 148,387 | JPY 54.944 | JPY 54.7011 |
| 2025-03-26 (Wednesday) | 610,900 | JPY 33,416,925 | JPY 33,416,925 | -12,000 | JPY -1,123,934 | JPY 54.7011 | JPY 55.4517 |
| 2025-03-25 (Tuesday) | 622,900 | JPY 34,540,859 | JPY 34,540,859 | 0 | JPY 450,674 | JPY 55.4517 | JPY 54.7282 |
| 2025-03-24 (Monday) | 622,900 | JPY 34,090,185 | JPY 34,090,185 | 0 | JPY -150,710 | JPY 54.7282 | JPY 54.9701 |
| 2025-03-21 (Friday) | 622,900 | JPY 34,240,895 | JPY 34,240,895 | 0 | JPY -70,595 | JPY 54.9701 | JPY 55.0835 |
| 2025-03-20 (Thursday) | 622,900 | JPY 34,311,490 | JPY 34,311,490 | 0 | JPY 267,567 | JPY 55.0835 | JPY 54.6539 |
| 2025-03-19 (Wednesday) | 622,900 | JPY 34,043,923 | JPY 34,043,923 | 0 | JPY 708,137 | JPY 54.6539 | JPY 53.5171 |
| 2025-03-18 (Tuesday) | 622,900 | JPY 33,335,786 | JPY 33,335,786 | 0 | JPY -336,411 | JPY 53.5171 | JPY 54.0571 |
| 2025-03-17 (Monday) | 622,900 | JPY 33,672,197 | JPY 33,672,197 | 0 | JPY -1,961,634 | JPY 54.0571 | JPY 57.2063 |
| 2025-03-14 (Friday) | 622,900 | JPY 35,633,831 | JPY 35,633,831 | 0 | JPY -1,165,366 | JPY 57.2063 | JPY 59.0772 |
| 2025-03-13 (Thursday) | 622,900 | JPY 36,799,197 | JPY 36,799,197 | 0 | JPY -193,037 | JPY 59.0772 | JPY 59.3871 |
| 2025-03-12 (Wednesday) | 622,900 | JPY 36,992,234 | JPY 36,992,234 | 0 | JPY -287,163 | JPY 59.3871 | JPY 59.8481 |
| 2025-03-11 (Tuesday) | 622,900 | JPY 37,279,397 | JPY 37,279,397 | 0 | JPY -1,392,849 | JPY 59.8481 | JPY 62.0842 |
| 2025-03-10 (Monday) | 622,900 | JPY 38,672,246 | JPY 38,672,246 | -4,800 | JPY -86,069 | JPY 62.0842 | JPY 61.7466 |
| 2025-03-07 (Friday) | 627,700 | JPY 38,758,315 | JPY 38,758,315 | -5,200 | JPY -1,258,813 | JPY 61.7466 | JPY 63.2282 |
| 2025-03-06 (Thursday) | 632,900 | JPY 40,017,128 | JPY 40,017,128 | -2,600 | JPY 818,501 | JPY 63.2282 | JPY 61.6816 |
| 2025-03-05 (Wednesday) | 635,500 | JPY 39,198,627 | JPY 39,198,627 | 0 | JPY -835,838 | JPY 61.6816 | JPY 62.9968 |
| 2025-03-04 (Tuesday) | 635,500 | JPY 40,034,465 | JPY 40,034,465 | 0 | JPY 235,091 | JPY 62.9968 | JPY 62.6269 |
| 2025-03-03 (Monday) | 635,500 | JPY 39,799,374 | JPY 39,799,374 | 0 | JPY 2,688,654 | JPY 62.6269 | JPY 58.3961 |
| 2025-02-28 (Friday) | 635,500 | JPY 37,110,720 | JPY 37,110,720 | -3,800 | JPY -2,385,926 | JPY 58.3961 | JPY 61.7811 |
| 2025-02-27 (Thursday) | 639,300 | JPY 39,496,646 | JPY 39,496,646 | -7,800 | JPY -241,323 | JPY 61.7811 | JPY 61.4093 |
| 2025-02-26 (Wednesday) | 647,100 | JPY 39,737,969 | JPY 39,737,969 | 0 | JPY 187,543 | JPY 61.4093 | JPY 61.1195 |
| 2025-02-25 (Tuesday) | 647,100 | JPY 39,550,426 | JPY 39,550,426 | 0 | JPY -2,357,209 | JPY 61.1195 | JPY 64.7622 |
| 2025-02-24 (Monday) | 647,100 | JPY 41,907,635 | JPY 41,907,635 | 0 | JPY 72,854 | JPY 64.7622 | JPY 64.6496 |
| 2025-02-21 (Friday) | 647,100 | JPY 41,834,781 | JPY 41,834,781 | -5,200 | JPY -1,256,248 | JPY 64.6496 | JPY 66.0601 |
| 2025-02-20 (Thursday) | 652,300 | JPY 43,091,029 | JPY 43,091,029 | 0 | JPY -553,614 | JPY 66.0601 | JPY 66.9089 |
| 2025-02-19 (Wednesday) | 652,300 | JPY 43,644,643 | JPY 43,644,643 | 0 | JPY 97,763 | JPY 66.9089 | JPY 66.759 |
| 2025-02-18 (Tuesday) | 652,300 | JPY 43,546,880 | JPY 43,546,880 | 0 | JPY 452,373 | JPY 66.759 | JPY 66.0655 |
| 2025-02-17 (Monday) | 652,300 | JPY 43,094,507 | JPY 43,094,507 | 0 | JPY 97,964 | JPY 66.0655 | JPY 65.9153 |
| 2025-02-14 (Friday) | 652,300 | JPY 42,996,543 | JPY 42,996,543 | 0 | JPY -323,998 | JPY 65.9153 | JPY 66.412 |
| 2025-02-13 (Thursday) | 652,300 | JPY 43,320,541 | JPY 43,320,541 | 0 | JPY -1,702,075 | JPY 66.412 | JPY 69.0213 |
| 2025-02-12 (Wednesday) | 652,300 | JPY 45,022,616 | JPY 45,022,616 | 0 | JPY -954,665 | JPY 69.0213 | JPY 70.4849 |
| 2025-02-11 (Tuesday) | 652,300 | JPY 45,977,281 | JPY 45,977,281 | 0 | JPY -272,925 | JPY 70.4849 | JPY 70.9033 |
| 2025-02-10 (Monday) | 652,300 | JPY 46,250,206 | JPY 46,250,206 | 0 | JPY 145,176 | JPY 70.9033 | JPY 70.6807 |
| 2025-02-07 (Friday) | 652,300 | JPY 46,105,030 | JPY 46,105,030 | 0 | JPY -636,794 | JPY 70.6807 | JPY 71.6569 |
| 2025-02-06 (Thursday) | 652,300 | JPY 46,741,824 | JPY 46,741,824 | 0 | JPY 159,685 | JPY 71.6569 | JPY 71.4121 |
| 2025-02-05 (Wednesday) | 652,300 | JPY 46,582,139 | JPY 46,582,139 | 0 | JPY 710,869 | JPY 71.4121 | JPY 70.3223 |
| 2025-02-04 (Tuesday) | 652,300 | JPY 45,871,270 | JPY 45,871,270 | 0 | JPY 1,031,835 | JPY 70.3223 | JPY 68.7405 |
| 2025-02-03 (Monday) | 652,300 | JPY 44,839,435 | JPY 44,839,435 | 0 | JPY -1,202,793 | JPY 68.7405 | JPY 70.5844 |
| 2025-01-31 (Friday) | 652,300 | JPY 46,042,228 | JPY 46,042,228 | 0 | JPY -319,380 | JPY 70.5844 | JPY 71.0741 |
| 2025-01-30 (Thursday) | 652,300 | JPY 46,361,608 | JPY 46,361,608 | 0 | JPY -32,867 | JPY 71.0741 | JPY 71.1244 |
| 2025-01-29 (Wednesday) | 652,300 | JPY 46,394,475 | JPY 46,394,475 | 0 | JPY 947,516 | JPY 71.1244 | JPY 69.6719 |
| 2025-01-28 (Tuesday) | 652,300 | JPY 45,446,959 | JPY 45,446,959 | 0 | JPY -214,675 | JPY 69.6719 | JPY 70.001 |
| 2025-01-27 (Monday) | 652,300 | JPY 45,661,634 | JPY 45,661,634 | 0 | JPY -397,118 | JPY 70.001 | JPY 70.6098 |
| 2025-01-24 (Friday) | 652,300 | JPY 46,058,752 | JPY 46,058,752 | 0 | JPY -13,473 | JPY 70.6098 | JPY 70.6304 |
| 2025-01-23 (Thursday) | 652,300 | JPY 46,072,225 | JPY 46,072,225 | 0 | JPY 1,178,772 | JPY 70.6304 | JPY 68.8233 |
| 2025-01-22 (Wednesday) | 652,300 | JPY 44,893,453 | JPY 44,893,453 | ||||
| 2025-01-21 (Tuesday) | 647,100 | JPY 44,565,083 | JPY 44,565,083 | ||||
| 2025-01-20 (Monday) | 647,100 | JPY 44,411,880 | JPY 44,411,880 | ||||
| 2025-01-17 (Friday) | 644,500 | JPY 43,634,043 | JPY 43,634,043 | ||||
| 2025-01-16 (Thursday) | 644,500 | JPY 44,076,527 | JPY 44,076,527 | ||||
| 2025-01-15 (Wednesday) | 644,500 | JPY 43,292,390 | JPY 43,292,390 | ||||
| 2025-01-14 (Tuesday) | 644,500 | JPY 43,376,080 | JPY 43,376,080 | ||||
| 2025-01-13 (Monday) | 644,500 | JPY 44,821,441 | JPY 44,821,441 | ||||
| 2025-01-10 (Friday) | 644,500 | JPY 44,805,797 | JPY 44,805,797 | ||||
| 2025-01-09 (Thursday) | 649,700 | JPY 45,918,028 | JPY 45,918,028 | ||||
| 2025-01-09 (Thursday) | 649,700 | JPY 45,918,028 | JPY 45,918,028 | ||||
| 2025-01-09 (Thursday) | 649,700 | JPY 45,918,028 | JPY 45,918,028 | ||||
| 2025-01-08 (Wednesday) | 649,700 | JPY 46,691,292 | JPY 46,691,292 | ||||
| 2025-01-08 (Wednesday) | 649,700 | JPY 46,691,292 | JPY 46,691,292 | ||||
| 2025-01-08 (Wednesday) | 649,700 | JPY 46,691,292 | JPY 46,691,292 | ||||
| 2025-01-02 (Thursday) | 652,300 | JPY 46,259,320 | JPY 46,259,320 | ||||
| 2024-12-31 (Tuesday) | 652,300 | JPY 46,257,849 | JPY 46,257,849 | ||||
| 2024-12-30 (Monday) | 652,300 | JPY 46,246,078 | JPY 46,246,078 | ||||
| 2024-12-27 (Friday) | 652,300 | JPY 47,466,723 | JPY 47,466,723 | ||||
| 2024-12-26 (Thursday) | 652,300 | JPY 46,385,044 | JPY 46,385,044 | ||||
| 2024-12-24 (Tuesday) | 652,300 | JPY 45,790,349 | JPY 45,790,349 | ||||
| 2024-12-23 (Monday) | 652,300 | JPY 46,616,578 | JPY 46,616,578 | ||||
| 2024-12-20 (Friday) | 652,300 | JPY 45,282,982 | JPY 45,282,982 | ||||
| 2024-12-19 (Thursday) | 652,300 | JPY 45,025,432 | JPY 45,025,432 | ||||
| 2024-12-18 (Wednesday) | 660,100 | JPY 47,477,494 | JPY 47,477,494 | ||||
| 2024-12-17 (Tuesday) | 647,100 | JPY 47,875,580 | JPY 47,875,580 | ||||
| 2024-12-16 (Monday) | 645,200 | JPY 48,399,935 | JPY 48,399,935 | ||||
| 2024-12-13 (Friday) | 645,200 | JPY 48,006,390 | JPY 48,006,390 | ||||
| 2024-12-11 (Wednesday) | 645,200 | JPY 47,899,161 | JPY 47,899,161 | ||||
| 2024-12-06 (Friday) | 645,200 | JPY 47,865,928 | JPY 47,865,928 | 0 | JPY -103,215 | JPY 74.1877 | JPY 74.3477 |
| 2024-12-05 (Thursday) | 645,200 | JPY 47,969,143 | JPY 47,969,143 | 2,000 | JPY 1,577,333 | JPY 74.3477 | JPY 72.1266 |
| 2024-12-04 (Wednesday) | 643,200 | JPY 46,391,810 | JPY 46,391,810 | 0 | JPY 385,817 | JPY 72.1266 | JPY 71.5267 |
| 2024-12-03 (Tuesday) | 643,200 | JPY 46,005,993 | JPY 46,005,993 | 0 | JPY 441,613 | JPY 71.5267 | JPY 70.8401 |
| 2024-12-02 (Monday) | 643,200 | JPY 45,564,380 | JPY 45,564,380 | 0 | JPY 1,088,354 | JPY 70.8401 | JPY 69.148 |
| 2024-11-29 (Friday) | 643,200 | JPY 44,476,026 | JPY 44,476,026 | 0 | JPY 1,008,823 | JPY 69.148 | JPY 67.5796 |
| 2024-11-28 (Thursday) | 643,200 | JPY 43,467,203 | JPY 43,467,203 | 0 | JPY -278,486 | JPY 67.5796 | JPY 68.0126 |
| 2024-11-27 (Wednesday) | 643,200 | JPY 43,745,689 | JPY 43,745,689 | 0 | JPY 1,076,659 | JPY 68.0126 | JPY 66.3387 |
| 2024-11-26 (Tuesday) | 643,200 | JPY 42,669,030 | JPY 42,669,030 | -2,600 | JPY -232,304 | JPY 66.3387 | JPY 66.4313 |
| 2024-11-26 (Tuesday) | 643,200 | JPY 42,669,030 | JPY 42,669,030 | -2,600 | JPY -232,304 | JPY 66.3387 | JPY 66.4313 |
| 2024-11-25 (Monday) | 645,800 | JPY 42,901,334 | JPY 42,901,334 | -18,400 | JPY 778,092 | JPY 66.4313 | JPY 63.4195 |
| 2024-11-25 (Monday) | 645,800 | JPY 42,901,334 | JPY 42,901,334 | -18,400 | JPY 778,092 | JPY 66.4313 | JPY 63.4195 |
| 2024-11-22 (Friday) | 664,200 | JPY 42,123,242 | JPY 42,123,242 | 0 | JPY 1,081,213 | JPY 63.4195 | JPY 61.7917 |
| 2024-11-21 (Thursday) | 664,200 | JPY 41,042,029 | JPY 41,042,029 | -2,500 | JPY 57,515 | JPY 61.7917 | JPY 61.4737 |
| 2024-11-20 (Wednesday) | 666,700 | JPY 40,984,514 | JPY 40,984,514 | -2,700 | JPY 79,635 | JPY 61.4737 | JPY 61.1068 |
| 2024-11-19 (Tuesday) | 669,400 | JPY 40,904,879 | JPY 40,904,879 | 0 | JPY -956,106 | JPY 61.1068 | JPY 62.5351 |
| 2024-11-18 (Monday) | 669,400 | JPY 41,860,985 | JPY 41,860,985 | -8,100 | JPY -3,342,218 | JPY 62.5351 | JPY 66.7206 |
| 2024-11-12 (Tuesday) | 677,500 | JPY 45,203,203 | JPY 45,203,203 | 0 | JPY 1,017,357 | JPY 66.7206 | JPY 65.219 |
| 2024-11-12 (Tuesday) | 677,500 | JPY 45,203,203 | JPY 45,203,203 | 0 | JPY 1,017,357 | JPY 66.7206 | JPY 65.219 |
| 2024-11-08 (Friday) | 677,500 | JPY 44,185,846 | JPY 44,185,846 | 0 | JPY 1,892,200 | JPY 65.219 | JPY 62.426 |
| 2024-11-08 (Friday) | 677,500 | JPY 44,185,846 | JPY 44,185,846 | 0 | JPY 1,892,200 | JPY 65.219 | JPY 62.426 |
| 2024-11-07 (Thursday) | 677,500 | JPY 42,293,646 | JPY 42,293,646 | 0 | JPY 1,377,633 | JPY 62.426 | JPY 60.3926 |
| 2024-11-07 (Thursday) | 677,500 | JPY 42,293,646 | JPY 42,293,646 | 0 | JPY 1,377,633 | JPY 62.426 | JPY 60.3926 |
| 2024-11-06 (Wednesday) | 677,500 | JPY 40,916,013 | JPY 40,916,013 | 0 | JPY 1,729,975 | JPY 60.3926 | JPY 57.8392 |
| 2024-11-06 (Wednesday) | 677,500 | JPY 40,916,013 | JPY 40,916,013 | 0 | JPY 1,729,975 | JPY 60.3926 | JPY 57.8392 |
| 2024-11-05 (Tuesday) | 677,500 | JPY 39,186,038 | JPY 39,186,038 | -10,800 | JPY -2,205,695 | JPY 57.8392 | JPY 60.1362 |
| 2024-11-05 (Tuesday) | 677,500 | JPY 39,186,038 | JPY 39,186,038 | -10,800 | JPY -2,205,695 | JPY 57.8392 | JPY 60.1362 |
| 2024-11-04 (Monday) | 688,300 | JPY 41,391,733 | JPY 41,391,733 | 0 | JPY 259,773 | JPY 60.1362 | JPY 59.7588 |
| 2024-11-04 (Monday) | 688,300 | JPY 41,391,733 | JPY 41,391,733 | 0 | JPY 259,773 | JPY 60.1362 | JPY 59.7588 |
| 2024-11-01 (Friday) | 688,300 | JPY 41,131,960 | JPY 41,131,960 | 10,000 | JPY -1,318,287 | JPY 59.7588 | JPY 62.5833 |
| 2024-11-01 (Friday) | 688,300 | JPY 41,131,960 | JPY 41,131,960 | 10,000 | JPY -1,318,287 | JPY 59.7588 | JPY 62.5833 |
| 2024-10-31 (Thursday) | 678,300 | JPY 42,450,247 | JPY 42,450,247 | 0 | JPY 392,237 | JPY 62.5833 | JPY 62.005 |
| 2024-10-31 (Thursday) | 678,300 | JPY 42,450,247 | JPY 42,450,247 | 0 | JPY 392,237 | JPY 62.5833 | JPY 62.005 |
| 2024-10-30 (Wednesday) | 678,300 | JPY 42,058,010 | JPY 42,058,010 | 2,700 | JPY 869,652 | JPY 62.005 | JPY 60.9656 |
| 2024-10-30 (Wednesday) | 678,300 | JPY 42,058,010 | JPY 42,058,010 | 2,700 | JPY 869,652 | JPY 62.005 | JPY 60.9656 |
| 2024-10-29 (Tuesday) | 675,600 | JPY 41,188,358 | JPY 41,188,358 | 0 | JPY 551,394 | JPY 60.9656 | JPY 60.1494 |
| 2024-10-29 (Tuesday) | 675,600 | JPY 41,188,358 | JPY 41,188,358 | 0 | JPY 551,394 | JPY 60.9656 | JPY 60.1494 |
| 2024-10-28 (Monday) | 675,600 | JPY 40,636,964 | JPY 40,636,964 | 2,500 | JPY 537,390 | JPY 60.1494 | JPY 59.5745 |
| 2024-10-28 (Monday) | 675,600 | JPY 40,636,964 | JPY 40,636,964 | 2,500 | JPY 537,390 | JPY 60.1494 | JPY 59.5745 |
| 2024-10-25 (Friday) | 673,100 | JPY 40,099,574 | JPY 40,099,574 | 2,700 | JPY -858,772 | JPY 59.5745 | JPY 61.0954 |
| 2024-10-25 (Friday) | 673,100 | JPY 40,099,574 | JPY 40,099,574 | 2,700 | JPY -858,772 | JPY 59.5745 | JPY 61.0954 |
| 2024-10-24 (Thursday) | 670,400 | JPY 40,958,346 | JPY 40,958,346 | 0 | JPY 789,977 | JPY 61.0954 | JPY 59.917 |
| 2024-10-24 (Thursday) | 670,400 | JPY 40,958,346 | JPY 40,958,346 | 0 | JPY 789,977 | JPY 61.0954 | JPY 59.917 |
| 2024-10-23 (Wednesday) | 670,400 | JPY 40,168,369 | JPY 40,168,369 | 0 | JPY -2,661,570 | JPY 59.917 | JPY 63.8871 |
| 2024-10-23 (Wednesday) | 670,400 | JPY 40,168,369 | JPY 40,168,369 | 0 | JPY -2,661,570 | JPY 59.917 | JPY 63.8871 |
| 2024-10-22 (Tuesday) | 670,400 | JPY 42,829,939 | JPY 42,829,939 | 0 | JPY -349,274 | JPY 63.8871 | JPY 64.4081 |
| 2024-10-22 (Tuesday) | 670,400 | JPY 42,829,939 | JPY 42,829,939 | 0 | JPY -349,274 | JPY 63.8871 | JPY 64.4081 |
| 2024-10-21 (Monday) | 670,400 | JPY 43,179,213 | JPY 43,179,213 | 0 | JPY 384,387 | JPY 64.4081 | JPY 63.8348 |
| 2024-10-21 (Monday) | 670,400 | JPY 43,179,213 | JPY 43,179,213 | 0 | JPY 384,387 | JPY 64.4081 | JPY 63.8348 |
| 2024-10-18 (Friday) | 670,400 | JPY 42,794,826 | JPY 42,794,826 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -2,600 | 8,277.000 | 8,105.000 | 8,122.200 | JPY -21,117,720 | 61.29 Loss of -20,958,365 on sale |
| 2025-04-30 | SELL | -5,200 | 7,982.000 | 7,640.000 | 7,674.200 | JPY -39,905,840 | 61.38 Loss of -39,586,669 on sale |
| 2025-04-28 | SELL | -7,800 | 7,683.000 | 7,560.000 | 7,572.300 | JPY -59,063,940 | 61.52 Loss of -58,584,048 on sale |
| 2025-04-28 | SELL | -7,800 | 7,683.000 | 7,560.000 | 7,572.300 | JPY -59,063,940 | 61.52 Loss of -58,584,048 on sale |
| 2025-04-25 | SELL | -5,200 | 7,675.000 | 7,422.000 | 7,447.300 | JPY -38,725,960 | 61.60 Loss of -38,405,636 on sale |
| 2025-04-24 | SELL | -2,600 | 7,280.000 | 7,099.000 | 7,117.100 | JPY -18,504,460 | 61.69 Loss of -18,344,054 on sale |
| 2025-04-10 | BUY | 2,600 | 8,000.000 | 7,697.000 | 7,727.300 | JPY 20,090,980 | 62.66 |
| 2025-04-09 | BUY | 5,200 | 7,410.000 | 7,025.000 | 7,063.500 | JPY 36,730,200 | 62.79 |
| 2025-04-07 | SELL | -2,600 | 6,794.000 | 6,050.000 | 6,124.400 | JPY -15,923,440 | 63.09 Loss of -15,759,407 on sale |
| 2025-04-04 | SELL | -13,000 | 7,813.000 | 7,363.000 | 7,408.000 | JPY -96,304,000 | 63.21 Loss of -95,482,254 on sale |
| 2025-04-02 | BUY | 7,400 | 54.059* | 63.30 | |||
| 2025-04-01 | BUY | 7,800 | 52.196* | 63.42 | |||
| 2025-03-31 | BUY | 14,600 | 51.204* | 63.55 | |||
| 2025-03-28 | BUY | 2,600 | 53.515* | 63.65 | |||
| 2025-03-26 | SELL | -12,000 | 54.701* | 63.84 Profit of 766,102 on sale | |||
| 2025-03-10 | SELL | -4,800 | 62.084* | 64.90 Profit of 311,539 on sale | |||
| 2025-03-07 | SELL | -5,200 | 61.747* | 64.94 Profit of 337,706 on sale | |||
| 2025-03-06 | SELL | -2,600 | 63.228* | 64.97 Profit of 168,910 on sale | |||
| 2025-02-28 | SELL | -3,800 | 9,077.000 | 8,749.000 | 8,781.800 | JPY -33,370,840 | 65.15 Loss of -33,123,255 on sale |
| 2025-02-27 | SELL | -7,800 | 9,314.000 | 9,115.000 | 9,134.900 | JPY -71,252,220 | 65.20 Loss of -70,743,663 on sale |
| 2025-02-21 | SELL | -5,200 | 9,848.000 | 9,620.000 | 9,642.800 | JPY -50,142,560 | 65.33 Loss of -49,802,864 on sale |
| 2024-12-05 | BUY | 2,000 | 11,285.000 | 10,995.000 | 11,024.000 | JPY 22,048,000 | 63.18 |
| 2024-11-26 | SELL | -2,600 | 10,235.000 | 9,972.000 | 9,998.300 | JPY -25,995,580 | 61.98 Loss of -25,834,424 on sale |
| 2024-11-26 | SELL | -2,600 | 10,235.000 | 9,972.000 | 9,998.300 | JPY -25,995,580 | 61.98 Loss of -25,834,424 on sale |
| 2024-11-25 | SELL | -18,400 | 10,325.000 | 9,903.000 | 9,945.200 | JPY -182,991,680 | 61.74 Loss of -181,855,613 on sale |
| 2024-11-25 | SELL | -18,400 | 10,325.000 | 9,903.000 | 9,945.200 | JPY -182,991,680 | 61.74 Loss of -181,855,613 on sale |
| 2024-11-21 | SELL | -2,500 | 9,628.000 | 9,430.000 | 9,449.800 | JPY -23,624,500 | 61.69 Loss of -23,470,266 on sale |
| 2024-11-20 | SELL | -2,700 | 9,612.000 | 9,265.000 | 9,299.700 | JPY -25,109,190 | 61.70 Loss of -24,942,600 on sale |
| 2024-11-18 | SELL | -8,100 | 9,803.000 | 9,479.000 | 9,511.400 | JPY -77,042,340 | 61.69 Loss of -76,542,632 on sale |
| 2024-11-05 | SELL | -10,800 | 9,108.000 | 8,793.000 | 8,824.500 | JPY -95,304,600 | 61.32 Loss of -94,642,383 on sale |
| 2024-11-05 | SELL | -10,800 | 9,108.000 | 8,793.000 | 8,824.500 | JPY -95,304,600 | 61.32 Loss of -94,642,383 on sale |
| 2024-11-01 | BUY | 10,000 | 9,397.000 | 9,101.000 | 9,130.600 | JPY 91,306,000 | 61.62 |
| 2024-11-01 | BUY | 10,000 | 9,397.000 | 9,101.000 | 9,130.600 | JPY 91,306,000 | 61.62 |
| 2024-10-30 | BUY | 2,700 | 9,500.000 | 9,312.000 | 9,330.800 | JPY 25,193,160 | 61.43 |
| 2024-10-30 | BUY | 2,700 | 9,500.000 | 9,312.000 | 9,330.800 | JPY 25,193,160 | 61.43 |
| 2024-10-28 | BUY | 2,500 | 9,237.000 | 8,892.000 | 8,926.500 | JPY 22,316,250 | 61.78 |
| 2024-10-28 | BUY | 2,500 | 9,237.000 | 8,892.000 | 8,926.500 | JPY 22,316,250 | 61.78 |
| 2024-10-25 | BUY | 2,700 | 9,200.000 | 9,000.000 | 9,020.000 | JPY 24,354,000 | 62.33 |
| 2024-10-25 | BUY | 2,700 | 9,200.000 | 9,000.000 | 9,020.000 | JPY 24,354,000 | 62.33 |
* (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.