| 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 | Toyota Industries Corporation |
| Ticker | 6201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6201.T holdings
| Date | Number of 6201.T Shares Held | Base Market Value of 6201.T Shares | Local Market Value of 6201.T Shares | Change in 6201.T Shares Held | Change in 6201.T Base Value | Current Price per 6201.T Share Held | Previous Price per 6201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,600 | JPY 2,104,282 | JPY 2,104,282 | 0 | JPY 37,017 | JPY 119.561 | JPY 117.458 |
| 2025-05-07 (Wednesday) | 17,600 | JPY 2,067,265 | JPY 2,067,265 | 0 | JPY 17,587 | JPY 117.458 | JPY 116.459 |
| 2025-05-06 (Tuesday) | 17,600 | JPY 2,049,678 | JPY 2,049,678 | 0 | JPY 13,259 | JPY 116.459 | JPY 115.706 |
| 2025-05-05 (Monday) | 17,600 | JPY 2,036,419 | JPY 2,036,419 | 0 | JPY 3,252 | JPY 115.706 | JPY 115.521 |
| 2025-05-02 (Friday) | 17,600 | JPY 2,033,167 | JPY 2,033,167 | -100 | JPY -6,893 | JPY 115.521 | JPY 115.258 |
| 2025-05-01 (Thursday) | 17,700 | JPY 2,040,060 | JPY 2,040,060 | 0 | JPY -39,665 | JPY 115.258 | JPY 117.499 |
| 2025-04-30 (Wednesday) | 17,700 | JPY 2,079,725 | JPY 2,079,725 | -200 | JPY 39,776 | JPY 117.499 | JPY 113.964 |
| 2025-04-29 (Tuesday) | 17,900 | JPY 2,039,949 | JPY 2,039,949 | 0 | JPY 6,926 | JPY 113.964 | JPY 113.577 |
| 2025-04-28 (Monday) | 17,900 | JPY 2,033,023 | JPY 2,033,023 | -300 | JPY 361,240 | JPY 113.577 | JPY 91.8562 |
| 2025-04-25 (Friday) | 18,200 | JPY 1,671,783 | JPY 1,671,783 | -200 | JPY 2,636 | JPY 91.8562 | JPY 90.7145 |
| 2025-04-24 (Thursday) | 18,400 | JPY 1,669,147 | JPY 1,669,147 | -100 | JPY -17,152 | JPY 90.7145 | JPY 91.1513 |
| 2025-04-23 (Wednesday) | 18,500 | JPY 1,686,299 | JPY 1,686,299 | 0 | JPY 10,158 | JPY 91.1513 | JPY 90.6022 |
| 2025-04-22 (Tuesday) | 18,500 | JPY 1,676,141 | JPY 1,676,141 | 0 | JPY -2,574 | JPY 90.6022 | JPY 90.7413 |
| 2025-04-21 (Monday) | 18,500 | JPY 1,678,715 | JPY 1,678,715 | 0 | JPY 13,689 | JPY 90.7413 | JPY 90.0014 |
| 2025-04-18 (Friday) | 18,500 | JPY 1,665,026 | JPY 1,665,026 | 0 | JPY 27,967 | JPY 90.0014 | JPY 88.4897 |
| 2025-04-17 (Thursday) | 18,500 | JPY 1,637,059 | JPY 1,637,059 | 0 | JPY 14,958 | JPY 88.4897 | JPY 87.6811 |
| 2025-04-16 (Wednesday) | 18,500 | JPY 1,622,101 | JPY 1,622,101 | 0 | JPY -11,701 | JPY 87.6811 | JPY 88.3136 |
| 2025-04-15 (Tuesday) | 18,500 | JPY 1,633,802 | JPY 1,633,802 | 0 | JPY 76,641 | JPY 88.3136 | JPY 84.1709 |
| 2025-04-14 (Monday) | 18,500 | JPY 1,557,161 | JPY 1,557,161 | 0 | JPY 12,917 | JPY 84.1709 | JPY 83.4726 |
| 2025-04-11 (Friday) | 18,500 | JPY 1,544,244 | JPY 1,544,244 | 0 | JPY -15,118 | JPY 83.4726 | JPY 84.2898 |
| 2025-04-10 (Thursday) | 18,500 | JPY 1,559,362 | JPY 1,559,362 | 100 | JPY 148,524 | JPY 84.2898 | JPY 76.676 |
| 2025-04-09 (Wednesday) | 18,400 | JPY 1,410,838 | JPY 1,410,838 | 200 | JPY 1,527 | JPY 76.676 | JPY 77.4347 |
| 2025-04-08 (Tuesday) | 18,200 | JPY 1,409,311 | JPY 1,409,311 | 0 | JPY 81,650 | JPY 77.4347 | JPY 72.9484 |
| 2025-04-07 (Monday) | 18,200 | JPY 1,327,661 | JPY 1,327,661 | -100 | JPY -121,576 | JPY 72.9484 | JPY 79.1933 |
| 2025-04-04 (Friday) | 18,300 | JPY 1,449,237 | JPY 1,449,237 | -500 | JPY -157,976 | JPY 79.1933 | JPY 85.4901 |
| 2025-04-02 (Wednesday) | 18,800 | JPY 1,607,213 | JPY 1,607,213 | 300 | JPY 25,111 | JPY 85.4901 | JPY 85.519 |
| 2025-04-01 (Tuesday) | 18,500 | JPY 1,582,102 | JPY 1,582,102 | 300 | JPY 35,820 | JPY 85.519 | JPY 84.9605 |
| 2025-03-31 (Monday) | 18,200 | JPY 1,546,282 | JPY 1,546,282 | 600 | JPY 23,154 | JPY 84.9605 | JPY 86.5414 |
| 2025-03-28 (Friday) | 17,600 | JPY 1,523,128 | JPY 1,523,128 | 100 | JPY -45,602 | JPY 86.5414 | JPY 89.6417 |
| 2025-03-27 (Thursday) | 17,500 | JPY 1,568,730 | JPY 1,568,730 | 0 | JPY -14,523 | JPY 89.6417 | JPY 90.4716 |
| 2025-03-26 (Wednesday) | 17,500 | JPY 1,583,253 | JPY 1,583,253 | -500 | JPY -49,450 | JPY 90.4716 | JPY 90.7057 |
| 2025-03-25 (Tuesday) | 18,000 | JPY 1,632,703 | JPY 1,632,703 | 0 | JPY -5,560 | JPY 90.7057 | JPY 91.0146 |
| 2025-03-24 (Monday) | 18,000 | JPY 1,638,263 | JPY 1,638,263 | 0 | JPY -32,587 | JPY 91.0146 | JPY 92.825 |
| 2025-03-21 (Friday) | 18,000 | JPY 1,670,850 | JPY 1,670,850 | 0 | JPY -32,237 | JPY 92.825 | JPY 94.6159 |
| 2025-03-20 (Thursday) | 18,000 | JPY 1,703,087 | JPY 1,703,087 | 0 | JPY 13,281 | JPY 94.6159 | JPY 93.8781 |
| 2025-03-19 (Wednesday) | 18,000 | JPY 1,689,806 | JPY 1,689,806 | 0 | JPY 58,204 | JPY 93.8781 | JPY 90.6446 |
| 2025-03-18 (Tuesday) | 18,000 | JPY 1,631,602 | JPY 1,631,602 | 0 | JPY 63,803 | JPY 90.6446 | JPY 87.0999 |
| 2025-03-17 (Monday) | 18,000 | JPY 1,567,799 | JPY 1,567,799 | 0 | JPY 34,621 | JPY 87.0999 | JPY 85.1766 |
| 2025-03-14 (Friday) | 18,000 | JPY 1,533,178 | JPY 1,533,178 | 0 | JPY -487 | JPY 85.1766 | JPY 85.2036 |
| 2025-03-13 (Thursday) | 18,000 | JPY 1,533,665 | JPY 1,533,665 | 0 | JPY -14,931 | JPY 85.2036 | JPY 86.0331 |
| 2025-03-12 (Wednesday) | 18,000 | JPY 1,548,596 | JPY 1,548,596 | 0 | JPY 27,340 | JPY 86.0331 | JPY 84.5142 |
| 2025-03-11 (Tuesday) | 18,000 | JPY 1,521,256 | JPY 1,521,256 | 0 | JPY -76,855 | JPY 84.5142 | JPY 88.7839 |
| 2025-03-10 (Monday) | 18,000 | JPY 1,598,111 | JPY 1,598,111 | -200 | JPY -18,405 | JPY 88.7839 | JPY 88.8196 |
| 2025-03-07 (Friday) | 18,200 | JPY 1,616,516 | JPY 1,616,516 | -200 | JPY -4,074 | JPY 88.8196 | JPY 88.0755 |
| 2025-03-06 (Thursday) | 18,400 | JPY 1,620,590 | JPY 1,620,590 | -100 | JPY 21,671 | JPY 88.0755 | JPY 86.4281 |
| 2025-03-05 (Wednesday) | 18,500 | JPY 1,598,919 | JPY 1,598,919 | 0 | JPY -1,317 | JPY 86.4281 | JPY 86.4992 |
| 2025-03-04 (Tuesday) | 18,500 | JPY 1,600,236 | JPY 1,600,236 | 0 | JPY -22,539 | JPY 86.4992 | JPY 87.7176 |
| 2025-03-03 (Monday) | 18,500 | JPY 1,622,775 | JPY 1,622,775 | 0 | JPY 34,816 | JPY 87.7176 | JPY 85.8356 |
| 2025-02-28 (Friday) | 18,500 | JPY 1,587,959 | JPY 1,587,959 | 0 | JPY -30,552 | JPY 85.8356 | JPY 87.4871 |
| 2025-02-27 (Thursday) | 18,500 | JPY 1,618,511 | JPY 1,618,511 | -300 | JPY -24,391 | JPY 87.4871 | JPY 87.3884 |
| 2025-02-26 (Wednesday) | 18,800 | JPY 1,642,902 | JPY 1,642,902 | 0 | JPY 30,681 | JPY 87.3884 | JPY 85.7564 |
| 2025-02-25 (Tuesday) | 18,800 | JPY 1,612,221 | JPY 1,612,221 | 0 | JPY -827 | JPY 85.7564 | JPY 85.8004 |
| 2025-02-24 (Monday) | 18,800 | JPY 1,613,048 | JPY 1,613,048 | 0 | JPY 2,805 | JPY 85.8004 | JPY 85.6512 |
| 2025-02-21 (Friday) | 18,800 | JPY 1,610,243 | JPY 1,610,243 | -200 | JPY 1,118 | JPY 85.6512 | JPY 84.6908 |
| 2025-02-20 (Thursday) | 19,000 | JPY 1,609,125 | JPY 1,609,125 | 0 | JPY 2,157 | JPY 84.6908 | JPY 84.5773 |
| 2025-02-19 (Wednesday) | 19,000 | JPY 1,606,968 | JPY 1,606,968 | 0 | JPY 19,720 | JPY 84.5773 | JPY 83.5394 |
| 2025-02-18 (Tuesday) | 19,000 | JPY 1,587,248 | JPY 1,587,248 | 0 | JPY 15,055 | JPY 83.5394 | JPY 82.747 |
| 2025-02-17 (Monday) | 19,000 | JPY 1,572,193 | JPY 1,572,193 | 0 | JPY -2,348 | JPY 82.747 | JPY 82.8706 |
| 2025-02-14 (Friday) | 19,000 | JPY 1,574,541 | JPY 1,574,541 | 0 | JPY 3,150 | JPY 82.8706 | JPY 82.7048 |
| 2025-02-13 (Thursday) | 19,000 | JPY 1,571,391 | JPY 1,571,391 | 0 | JPY 24,400 | JPY 82.7048 | JPY 81.4206 |
| 2025-02-12 (Wednesday) | 19,000 | JPY 1,546,991 | JPY 1,546,991 | 0 | JPY -18,953 | JPY 81.4206 | JPY 82.4181 |
| 2025-02-11 (Tuesday) | 19,000 | JPY 1,565,944 | JPY 1,565,944 | 0 | JPY -9,296 | JPY 82.4181 | JPY 82.9074 |
| 2025-02-10 (Monday) | 19,000 | JPY 1,575,240 | JPY 1,575,240 | 0 | JPY -14,944 | JPY 82.9074 | JPY 83.6939 |
| 2025-02-07 (Friday) | 19,000 | JPY 1,590,184 | JPY 1,590,184 | 0 | JPY -6,144 | JPY 83.6939 | JPY 84.0173 |
| 2025-02-06 (Thursday) | 19,000 | JPY 1,596,328 | JPY 1,596,328 | 0 | JPY -19,006 | JPY 84.0173 | JPY 85.0176 |
| 2025-02-05 (Wednesday) | 19,000 | JPY 1,615,334 | JPY 1,615,334 | 0 | JPY 54,986 | JPY 85.0176 | JPY 82.1236 |
| 2025-02-04 (Tuesday) | 19,000 | JPY 1,560,348 | JPY 1,560,348 | 0 | JPY 44,374 | JPY 82.1236 | JPY 79.7881 |
| 2025-02-03 (Monday) | 19,000 | JPY 1,515,974 | JPY 1,515,974 | 0 | JPY -82,186 | JPY 79.7881 | JPY 84.1137 |
| 2025-01-31 (Friday) | 19,000 | JPY 1,598,160 | JPY 1,598,160 | 0 | JPY -24,054 | JPY 84.1137 | JPY 85.3797 |
| 2025-01-30 (Thursday) | 19,000 | JPY 1,622,214 | JPY 1,622,214 | 0 | JPY 14,060 | JPY 85.3797 | JPY 84.6397 |
| 2025-01-29 (Wednesday) | 19,000 | JPY 1,608,154 | JPY 1,608,154 | 0 | JPY 8,655 | JPY 84.6397 | JPY 84.1842 |
| 2025-01-28 (Tuesday) | 19,000 | JPY 1,599,499 | JPY 1,599,499 | 0 | JPY -33,328 | JPY 84.1842 | JPY 85.9383 |
| 2025-01-27 (Monday) | 19,000 | JPY 1,632,827 | JPY 1,632,827 | 0 | JPY 40,495 | JPY 85.9383 | JPY 83.8069 |
| 2025-01-24 (Friday) | 19,000 | JPY 1,592,332 | JPY 1,592,332 | 0 | JPY -13,053 | JPY 83.8069 | JPY 84.4939 |
| 2025-01-23 (Thursday) | 19,000 | JPY 1,605,385 | JPY 1,605,385 | 0 | JPY 35,363 | JPY 84.4939 | JPY 82.6327 |
| 2025-01-22 (Wednesday) | 19,000 | JPY 1,570,022 | JPY 1,570,022 | ||||
| 2025-01-21 (Tuesday) | 18,800 | JPY 1,525,960 | JPY 1,525,960 | ||||
| 2025-01-20 (Monday) | 18,800 | JPY 1,506,439 | JPY 1,506,439 | ||||
| 2025-01-17 (Friday) | 18,700 | JPY 1,429,524 | JPY 1,429,524 | ||||
| 2025-01-16 (Thursday) | 18,700 | JPY 1,455,721 | JPY 1,455,721 | ||||
| 2025-01-15 (Wednesday) | 18,700 | JPY 1,476,237 | JPY 1,476,237 | ||||
| 2025-01-14 (Tuesday) | 18,700 | JPY 1,450,939 | JPY 1,450,939 | ||||
| 2025-01-13 (Monday) | 18,700 | JPY 1,473,207 | JPY 1,473,207 | ||||
| 2025-01-10 (Friday) | 18,700 | JPY 1,472,693 | JPY 1,472,693 | ||||
| 2025-01-09 (Thursday) | 18,900 | JPY 1,512,837 | JPY 1,512,837 | ||||
| 2025-01-09 (Thursday) | 18,900 | JPY 1,512,837 | JPY 1,512,837 | ||||
| 2025-01-09 (Thursday) | 18,900 | JPY 1,512,837 | JPY 1,512,837 | ||||
| 2025-01-08 (Wednesday) | 18,900 | JPY 1,543,186 | JPY 1,543,186 | ||||
| 2025-01-08 (Wednesday) | 18,900 | JPY 1,543,186 | JPY 1,543,186 | ||||
| 2025-01-08 (Wednesday) | 18,900 | JPY 1,543,186 | JPY 1,543,186 | ||||
| 2025-01-02 (Thursday) | 19,000 | JPY 1,555,375 | JPY 1,555,375 | ||||
| 2024-12-31 (Tuesday) | 19,000 | JPY 1,555,326 | JPY 1,555,326 | ||||
| 2024-12-30 (Monday) | 19,000 | JPY 1,554,930 | JPY 1,554,930 | ||||
| 2024-12-27 (Friday) | 19,000 | JPY 1,560,471 | JPY 1,560,471 | ||||
| 2024-12-26 (Thursday) | 19,000 | JPY 1,527,789 | JPY 1,527,789 | ||||
| 2024-12-24 (Tuesday) | 19,000 | JPY 1,426,147 | JPY 1,426,147 | ||||
| 2024-12-23 (Monday) | 19,000 | JPY 1,423,126 | JPY 1,423,126 | ||||
| 2024-12-20 (Friday) | 19,000 | JPY 1,397,898 | JPY 1,397,898 | ||||
| 2024-12-19 (Thursday) | 19,000 | JPY 1,360,284 | JPY 1,360,284 | ||||
| 2024-12-18 (Wednesday) | 19,300 | JPY 1,403,181 | JPY 1,403,181 | ||||
| 2024-12-17 (Tuesday) | 18,800 | JPY 1,347,449 | JPY 1,347,449 | ||||
| 2024-12-16 (Monday) | 18,800 | JPY 1,357,267 | JPY 1,357,267 | ||||
| 2024-12-13 (Friday) | 18,800 | JPY 1,363,347 | JPY 1,363,347 | ||||
| 2024-12-11 (Wednesday) | 18,800 | JPY 1,374,738 | JPY 1,374,738 | ||||
| 2024-12-06 (Friday) | 18,800 | JPY 1,394,102 | JPY 1,394,102 | 0 | JPY 2,622 | JPY 74.1544 | JPY 74.0149 |
| 2024-12-05 (Thursday) | 18,800 | JPY 1,391,480 | JPY 1,391,480 | 0 | JPY -2,617 | JPY 74.0149 | JPY 74.1541 |
| 2024-12-04 (Wednesday) | 18,800 | JPY 1,394,097 | JPY 1,394,097 | 0 | JPY -30,002 | JPY 74.1541 | JPY 75.7499 |
| 2024-12-03 (Tuesday) | 18,800 | JPY 1,424,099 | JPY 1,424,099 | 0 | JPY 12,673 | JPY 75.7499 | JPY 75.0759 |
| 2024-12-02 (Monday) | 18,800 | JPY 1,411,426 | JPY 1,411,426 | 0 | JPY 15,681 | JPY 75.0759 | JPY 74.2418 |
| 2024-11-29 (Friday) | 18,800 | JPY 1,395,745 | JPY 1,395,745 | 0 | JPY -8,749 | JPY 74.2418 | JPY 74.7071 |
| 2024-11-28 (Thursday) | 18,800 | JPY 1,404,494 | JPY 1,404,494 | 0 | JPY 10,127 | JPY 74.7071 | JPY 74.1685 |
| 2024-11-27 (Wednesday) | 18,800 | JPY 1,394,367 | JPY 1,394,367 | 0 | JPY -7,164 | JPY 74.1685 | JPY 74.5495 |
| 2024-11-26 (Tuesday) | 18,800 | JPY 1,401,531 | JPY 1,401,531 | -100 | JPY -18,081 | JPY 74.5495 | JPY 75.1117 |
| 2024-11-26 (Tuesday) | 18,800 | JPY 1,401,531 | JPY 1,401,531 | -100 | JPY -18,081 | JPY 74.5495 | JPY 75.1117 |
| 2024-11-25 (Monday) | 18,900 | JPY 1,419,612 | JPY 1,419,612 | 2,500 | JPY 200,504 | JPY 75.1117 | JPY 74.3359 |
| 2024-11-22 (Friday) | 16,400 | JPY 1,219,108 | JPY 1,219,108 | 0 | JPY -2,457 | JPY 74.3359 | JPY 74.4857 |
| 2024-11-21 (Thursday) | 16,400 | JPY 1,221,565 | JPY 1,221,565 | -100 | JPY -3,780 | JPY 74.4857 | JPY 74.2633 |
| 2024-11-20 (Wednesday) | 16,500 | JPY 1,225,345 | JPY 1,225,345 | -100 | JPY -21,596 | JPY 74.2633 | JPY 75.1169 |
| 2024-11-19 (Tuesday) | 16,600 | JPY 1,246,941 | JPY 1,246,941 | 0 | JPY 35,024 | JPY 75.1169 | JPY 73.007 |
| 2024-11-18 (Monday) | 16,600 | JPY 1,211,917 | JPY 1,211,917 | -300 | JPY -6,436 | JPY 73.007 | JPY 72.0919 |
| 2024-11-12 (Tuesday) | 16,900 | JPY 1,218,353 | JPY 1,218,353 | 0 | JPY 7,607 | JPY 72.0919 | JPY 71.6418 |
| 2024-11-12 (Tuesday) | 16,900 | JPY 1,218,353 | JPY 1,218,353 | 0 | JPY 7,607 | JPY 72.0919 | JPY 71.6418 |
| 2024-11-08 (Friday) | 16,900 | JPY 1,210,746 | JPY 1,210,746 | 0 | JPY -11,194 | JPY 71.6418 | JPY 72.3041 |
| 2024-11-08 (Friday) | 16,900 | JPY 1,210,746 | JPY 1,210,746 | 0 | JPY -11,194 | JPY 71.6418 | JPY 72.3041 |
| 2024-11-07 (Thursday) | 16,900 | JPY 1,221,940 | JPY 1,221,940 | 0 | JPY 40,999 | JPY 72.3041 | JPY 69.8782 |
| 2024-11-07 (Thursday) | 16,900 | JPY 1,221,940 | JPY 1,221,940 | 0 | JPY 40,999 | JPY 72.3041 | JPY 69.8782 |
| 2024-11-06 (Wednesday) | 16,900 | JPY 1,180,941 | JPY 1,180,941 | 0 | JPY 915 | JPY 69.8782 | JPY 69.824 |
| 2024-11-06 (Wednesday) | 16,900 | JPY 1,180,941 | JPY 1,180,941 | 0 | JPY 915 | JPY 69.8782 | JPY 69.824 |
| 2024-11-05 (Tuesday) | 16,900 | JPY 1,180,026 | JPY 1,180,026 | -400 | JPY 18,574 | JPY 69.824 | JPY 67.136 |
| 2024-11-05 (Tuesday) | 16,900 | JPY 1,180,026 | JPY 1,180,026 | -400 | JPY 18,574 | JPY 69.824 | JPY 67.136 |
| 2024-11-04 (Monday) | 17,300 | JPY 1,161,452 | JPY 1,161,452 | 0 | JPY 7,289 | JPY 67.136 | JPY 66.7146 |
| 2024-11-04 (Monday) | 17,300 | JPY 1,161,452 | JPY 1,161,452 | 0 | JPY 7,289 | JPY 67.136 | JPY 66.7146 |
| 2024-11-01 (Friday) | 17,300 | JPY 1,154,163 | JPY 1,154,163 | 400 | JPY -42,400 | JPY 66.7146 | JPY 70.8025 |
| 2024-11-01 (Friday) | 17,300 | JPY 1,154,163 | JPY 1,154,163 | 400 | JPY -42,400 | JPY 66.7146 | JPY 70.8025 |
| 2024-10-31 (Thursday) | 16,900 | JPY 1,196,563 | JPY 1,196,563 | 0 | JPY -84,467 | JPY 70.8025 | JPY 75.8006 |
| 2024-10-31 (Thursday) | 16,900 | JPY 1,196,563 | JPY 1,196,563 | 0 | JPY -84,467 | JPY 70.8025 | JPY 75.8006 |
| 2024-10-30 (Wednesday) | 16,900 | JPY 1,281,030 | JPY 1,281,030 | 100 | JPY 18,950 | JPY 75.8006 | JPY 75.1238 |
| 2024-10-30 (Wednesday) | 16,900 | JPY 1,281,030 | JPY 1,281,030 | 100 | JPY 18,950 | JPY 75.8006 | JPY 75.1238 |
| 2024-10-29 (Tuesday) | 16,800 | JPY 1,262,080 | JPY 1,262,080 | 0 | JPY 4,560 | JPY 75.1238 | JPY 74.8524 |
| 2024-10-29 (Tuesday) | 16,800 | JPY 1,262,080 | JPY 1,262,080 | 0 | JPY 4,560 | JPY 75.1238 | JPY 74.8524 |
| 2024-10-28 (Monday) | 16,800 | JPY 1,257,520 | JPY 1,257,520 | 100 | JPY 36,145 | JPY 74.8524 | JPY 73.1362 |
| 2024-10-28 (Monday) | 16,800 | JPY 1,257,520 | JPY 1,257,520 | 100 | JPY 36,145 | JPY 74.8524 | JPY 73.1362 |
| 2024-10-25 (Friday) | 16,700 | JPY 1,221,375 | JPY 1,221,375 | 100 | JPY -1,961 | JPY 73.1362 | JPY 73.6949 |
| 2024-10-25 (Friday) | 16,700 | JPY 1,221,375 | JPY 1,221,375 | 100 | JPY -1,961 | JPY 73.1362 | JPY 73.6949 |
| 2024-10-24 (Thursday) | 16,600 | JPY 1,223,336 | JPY 1,223,336 | 0 | JPY 3,107 | JPY 73.6949 | JPY 73.5078 |
| 2024-10-24 (Thursday) | 16,600 | JPY 1,223,336 | JPY 1,223,336 | 0 | JPY 3,107 | JPY 73.6949 | JPY 73.5078 |
| 2024-10-23 (Wednesday) | 16,600 | JPY 1,220,229 | JPY 1,220,229 | 0 | JPY 26,779 | JPY 73.5078 | JPY 71.8946 |
| 2024-10-23 (Wednesday) | 16,600 | JPY 1,220,229 | JPY 1,220,229 | 0 | JPY 26,779 | JPY 73.5078 | JPY 71.8946 |
| 2024-10-22 (Tuesday) | 16,600 | JPY 1,193,450 | JPY 1,193,450 | 0 | JPY -27,423 | JPY 71.8946 | JPY 73.5466 |
| 2024-10-22 (Tuesday) | 16,600 | JPY 1,193,450 | JPY 1,193,450 | 0 | JPY -27,423 | JPY 71.8946 | JPY 73.5466 |
| 2024-10-21 (Monday) | 16,600 | JPY 1,220,873 | JPY 1,220,873 | 0 | JPY -8,551 | JPY 73.5466 | JPY 74.0617 |
| 2024-10-21 (Monday) | 16,600 | JPY 1,220,873 | JPY 1,220,873 | 0 | JPY -8,551 | JPY 73.5466 | JPY 74.0617 |
| 2024-10-18 (Friday) | 16,600 | JPY 1,229,424 | JPY 1,229,424 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -100 | 115.521* | 81.59 Profit of 8,159 on sale | |||
| 2025-04-30 | SELL | -200 | 117.499* | 80.99 Profit of 16,197 on sale | |||
| 2025-04-28 | SELL | -300 | 113.577* | 80.41 Profit of 24,124 on sale | |||
| 2025-04-25 | SELL | -200 | 91.856* | 80.31 Profit of 16,062 on sale | |||
| 2025-04-24 | SELL | -100 | 90.715* | 80.22 Profit of 8,022 on sale | |||
| 2025-04-10 | BUY | 100 | 84.290* | 79.47 | |||
| 2025-04-09 | BUY | 200 | 76.676* | 79.49 | |||
| 2025-04-07 | SELL | -100 | 72.948* | 79.58 Profit of 7,958 on sale | |||
| 2025-04-04 | SELL | -500 | 79.193* | 79.58 Profit of 39,792 on sale | |||
| 2025-04-02 | BUY | 300 | 85.490* | 79.52 | |||
| 2025-04-01 | BUY | 300 | 85.519* | 79.46 | |||
| 2025-03-31 | BUY | 600 | 84.961* | 79.40 | |||
| 2025-03-28 | BUY | 100 | 86.541* | 79.33 | |||
| 2025-03-26 | SELL | -500 | 90.472* | 79.09 Profit of 39,547 on sale | |||
| 2025-03-10 | SELL | -200 | 88.784* | 77.58 Profit of 15,515 on sale | |||
| 2025-03-07 | SELL | -200 | 88.820* | 77.43 Profit of 15,487 on sale | |||
| 2025-03-06 | SELL | -100 | 88.076* | 77.30 Profit of 7,730 on sale | |||
| 2025-02-27 | SELL | -300 | 87.487* | 76.65 Profit of 22,994 on sale | |||
| 2025-02-21 | SELL | -200 | 85.651* | 76.10 Profit of 15,219 on sale | |||
| 2024-11-26 | SELL | -100 | 74.550* | 72.37 Profit of 7,237 on sale | |||
| 2024-11-26 | SELL | -100 | 74.550* | 72.37 Profit of 7,237 on sale | |||
| 2024-11-25 | BUY | 2,500 | 75.112* | 72.30 | |||
| 2024-11-21 | SELL | -100 | 74.486* | 72.18 Profit of 7,218 on sale | |||
| 2024-11-20 | SELL | -100 | 74.263* | 72.12 Profit of 7,212 on sale | |||
| 2024-11-18 | SELL | -300 | 73.007* | 72.00 Profit of 21,599 on sale | |||
| 2024-11-05 | SELL | -400 | 69.824* | 72.38 Profit of 28,953 on sale | |||
| 2024-11-05 | SELL | -400 | 69.824* | 72.38 Profit of 28,953 on sale | |||
| 2024-11-01 | BUY | 400 | 66.715* | 73.60 | |||
| 2024-11-01 | BUY | 400 | 66.715* | 73.60 | |||
| 2024-10-30 | BUY | 100 | 75.801* | 73.68 | |||
| 2024-10-30 | BUY | 100 | 75.801* | 73.68 | |||
| 2024-10-28 | BUY | 100 | 74.852* | 73.16 | |||
| 2024-10-28 | BUY | 100 | 74.852* | 73.16 | |||
| 2024-10-25 | BUY | 100 | 73.136* | 73.16 | |||
| 2024-10-25 | BUY | 100 | 73.136* | 73.16 |
* (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.