| 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 | SMC Corporation |
| Ticker | 6273.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6273.T holdings
| Date | Number of 6273.T Shares Held | Base Market Value of 6273.T Shares | Local Market Value of 6273.T Shares | Change in 6273.T Shares Held | Change in 6273.T Base Value | Current Price per 6273.T Share Held | Previous Price per 6273.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 68,000 | JPY 21,614,838 | JPY 21,614,838 | 0 | JPY -158,830 | JPY 317.865 | JPY 320.201 |
| 2025-05-07 (Wednesday) | 68,000 | JPY 21,773,668 | JPY 21,773,668 | 0 | JPY -601,017 | JPY 320.201 | JPY 329.039 |
| 2025-05-06 (Tuesday) | 68,000 | JPY 22,374,685 | JPY 22,374,685 | 0 | JPY 144,734 | JPY 329.039 | JPY 326.911 |
| 2025-05-05 (Monday) | 68,000 | JPY 22,229,951 | JPY 22,229,951 | 0 | JPY 35,507 | JPY 326.911 | JPY 326.389 |
| 2025-05-02 (Friday) | 68,000 | JPY 22,194,444 | JPY 22,194,444 | -300 | JPY 36,997 | JPY 326.389 | JPY 324.414 |
| 2025-05-01 (Thursday) | 68,300 | JPY 22,157,447 | JPY 22,157,447 | 0 | JPY -93,682 | JPY 324.414 | JPY 325.785 |
| 2025-04-30 (Wednesday) | 68,300 | JPY 22,251,129 | JPY 22,251,129 | -600 | JPY -73,497 | JPY 325.785 | JPY 324.015 |
| 2025-04-29 (Tuesday) | 68,900 | JPY 22,324,626 | JPY 22,324,626 | 0 | JPY 75,793 | JPY 324.015 | JPY 322.915 |
| 2025-04-28 (Monday) | 68,900 | JPY 22,248,833 | JPY 22,248,833 | -900 | JPY -478,891 | JPY 322.915 | JPY 325.612 |
| 2025-04-25 (Friday) | 69,800 | JPY 22,727,724 | JPY 22,727,724 | -600 | JPY 725,253 | JPY 325.612 | JPY 312.535 |
| 2025-04-24 (Thursday) | 70,400 | JPY 22,002,471 | JPY 22,002,471 | -300 | JPY 810,317 | JPY 312.535 | JPY 299.748 |
| 2025-04-23 (Wednesday) | 70,700 | JPY 21,192,154 | JPY 21,192,154 | 0 | JPY -64,318 | JPY 299.748 | JPY 300.657 |
| 2025-04-22 (Tuesday) | 70,700 | JPY 21,256,472 | JPY 21,256,472 | 0 | JPY 558 | JPY 300.657 | JPY 300.649 |
| 2025-04-21 (Monday) | 70,700 | JPY 21,255,914 | JPY 21,255,914 | 0 | JPY -318,970 | JPY 300.649 | JPY 305.161 |
| 2025-04-18 (Friday) | 70,700 | JPY 21,574,884 | JPY 21,574,884 | 0 | JPY -596,541 | JPY 305.161 | JPY 313.599 |
| 2025-04-17 (Thursday) | 70,700 | JPY 22,171,425 | JPY 22,171,425 | 0 | JPY -79,689 | JPY 313.599 | JPY 314.726 |
| 2025-04-16 (Wednesday) | 70,700 | JPY 22,251,114 | JPY 22,251,114 | 0 | JPY -39,224 | JPY 314.726 | JPY 315.281 |
| 2025-04-15 (Tuesday) | 70,700 | JPY 22,290,338 | JPY 22,290,338 | 0 | JPY -92,074 | JPY 315.281 | JPY 316.583 |
| 2025-04-14 (Monday) | 70,700 | JPY 22,382,412 | JPY 22,382,412 | 0 | JPY -91,108 | JPY 316.583 | JPY 317.872 |
| 2025-04-11 (Friday) | 70,700 | JPY 22,473,520 | JPY 22,473,520 | 0 | JPY -1,153,440 | JPY 317.872 | JPY 334.186 |
| 2025-04-10 (Thursday) | 70,700 | JPY 23,626,960 | JPY 23,626,960 | 300 | JPY 1,801,574 | JPY 334.186 | JPY 310.02 |
| 2025-04-09 (Wednesday) | 70,400 | JPY 21,825,386 | JPY 21,825,386 | 600 | JPY -339,134 | JPY 310.02 | JPY 317.543 |
| 2025-04-08 (Tuesday) | 69,800 | JPY 22,164,520 | JPY 22,164,520 | 0 | JPY 610,098 | JPY 317.543 | JPY 308.803 |
| 2025-04-07 (Monday) | 69,800 | JPY 21,554,422 | JPY 21,554,422 | -300 | JPY -2,207,229 | JPY 308.803 | JPY 338.968 |
| 2025-04-04 (Friday) | 70,100 | JPY 23,761,651 | JPY 23,761,651 | -1,500 | JPY -1,722,163 | JPY 338.968 | JPY 355.919 |
| 2025-04-02 (Wednesday) | 71,600 | JPY 25,483,814 | JPY 25,483,814 | 900 | JPY 508,026 | JPY 355.919 | JPY 353.264 |
| 2025-04-01 (Tuesday) | 70,700 | JPY 24,975,788 | JPY 24,975,788 | 900 | JPY 204,583 | JPY 353.264 | JPY 354.888 |
| 2025-03-31 (Monday) | 69,800 | JPY 24,771,205 | JPY 24,771,205 | 1,800 | JPY -673,080 | JPY 354.888 | JPY 374.181 |
| 2025-03-28 (Friday) | 68,000 | JPY 25,444,285 | JPY 25,444,285 | 300 | JPY -763,179 | JPY 374.181 | JPY 387.112 |
| 2025-03-27 (Thursday) | 67,700 | JPY 26,207,464 | JPY 26,207,464 | 0 | JPY 274,259 | JPY 387.112 | JPY 383.061 |
| 2025-03-26 (Wednesday) | 67,700 | JPY 25,933,205 | JPY 25,933,205 | -1,500 | JPY -472,484 | JPY 383.061 | JPY 381.585 |
| 2025-03-25 (Tuesday) | 69,200 | JPY 26,405,689 | JPY 26,405,689 | 0 | JPY 1,065,943 | JPY 381.585 | JPY 366.181 |
| 2025-03-24 (Monday) | 69,200 | JPY 25,339,746 | JPY 25,339,746 | 0 | JPY -697,921 | JPY 366.181 | JPY 376.267 |
| 2025-03-21 (Friday) | 69,200 | JPY 26,037,667 | JPY 26,037,667 | 0 | JPY -226,398 | JPY 376.267 | JPY 379.539 |
| 2025-03-20 (Thursday) | 69,200 | JPY 26,264,065 | JPY 26,264,065 | 0 | JPY 204,812 | JPY 379.539 | JPY 376.579 |
| 2025-03-19 (Wednesday) | 69,200 | JPY 26,059,253 | JPY 26,059,253 | 0 | JPY -327,341 | JPY 376.579 | JPY 381.309 |
| 2025-03-18 (Tuesday) | 69,200 | JPY 26,386,594 | JPY 26,386,594 | 0 | JPY 4,283 | JPY 381.309 | JPY 381.247 |
| 2025-03-17 (Monday) | 69,200 | JPY 26,382,311 | JPY 26,382,311 | 0 | JPY 168,178 | JPY 381.247 | JPY 378.817 |
| 2025-03-14 (Friday) | 69,200 | JPY 26,214,133 | JPY 26,214,133 | 0 | JPY -303,047 | JPY 378.817 | JPY 383.196 |
| 2025-03-13 (Thursday) | 69,200 | JPY 26,517,180 | JPY 26,517,180 | 0 | JPY -301,523 | JPY 383.196 | JPY 387.553 |
| 2025-03-12 (Wednesday) | 69,200 | JPY 26,818,703 | JPY 26,818,703 | 0 | JPY -393,989 | JPY 387.553 | JPY 393.247 |
| 2025-03-11 (Tuesday) | 69,200 | JPY 27,212,692 | JPY 27,212,692 | 0 | JPY -414,640 | JPY 393.247 | JPY 399.239 |
| 2025-03-10 (Monday) | 69,200 | JPY 27,627,332 | JPY 27,627,332 | -600 | JPY 1,598,449 | JPY 399.239 | JPY 372.907 |
| 2025-03-07 (Friday) | 69,800 | JPY 26,028,883 | JPY 26,028,883 | -600 | JPY -126,813 | JPY 372.907 | JPY 371.53 |
| 2025-03-06 (Thursday) | 70,400 | JPY 26,155,696 | JPY 26,155,696 | -300 | JPY -109,323 | JPY 371.53 | JPY 371.5 |
| 2025-03-05 (Wednesday) | 70,700 | JPY 26,265,019 | JPY 26,265,019 | 0 | JPY -3,493 | JPY 371.5 | JPY 371.549 |
| 2025-03-04 (Tuesday) | 70,700 | JPY 26,268,512 | JPY 26,268,512 | 0 | JPY 506,807 | JPY 371.549 | JPY 364.381 |
| 2025-03-03 (Monday) | 70,700 | JPY 25,761,705 | JPY 25,761,705 | 0 | JPY 427,089 | JPY 364.381 | JPY 358.34 |
| 2025-02-28 (Friday) | 70,700 | JPY 25,334,616 | JPY 25,334,616 | 5,800 | JPY 1,168,871 | JPY 358.34 | JPY 372.354 |
| 2025-02-27 (Thursday) | 64,900 | JPY 24,165,745 | JPY 24,165,745 | -900 | JPY -265,264 | JPY 372.354 | JPY 371.292 |
| 2025-02-26 (Wednesday) | 65,800 | JPY 24,431,009 | JPY 24,431,009 | 0 | JPY -443,982 | JPY 371.292 | JPY 378.039 |
| 2025-02-25 (Tuesday) | 65,800 | JPY 24,874,991 | JPY 24,874,991 | 0 | JPY 119,559 | JPY 378.039 | JPY 376.222 |
| 2025-02-24 (Monday) | 65,800 | JPY 24,755,432 | JPY 24,755,432 | 0 | JPY 43,036 | JPY 376.222 | JPY 375.568 |
| 2025-02-21 (Friday) | 65,800 | JPY 24,712,396 | JPY 24,712,396 | -600 | JPY 401,783 | JPY 375.568 | JPY 366.124 |
| 2025-02-20 (Thursday) | 66,400 | JPY 24,310,613 | JPY 24,310,613 | 0 | JPY 158,380 | JPY 366.124 | JPY 363.738 |
| 2025-02-19 (Wednesday) | 66,400 | JPY 24,152,233 | JPY 24,152,233 | 0 | JPY 309,263 | JPY 363.738 | JPY 359.081 |
| 2025-02-18 (Tuesday) | 66,400 | JPY 23,842,970 | JPY 23,842,970 | 0 | JPY 487,928 | JPY 359.081 | JPY 351.733 |
| 2025-02-17 (Monday) | 66,400 | JPY 23,355,042 | JPY 23,355,042 | 0 | JPY -331,036 | JPY 351.733 | JPY 356.718 |
| 2025-02-14 (Friday) | 66,400 | JPY 23,686,078 | JPY 23,686,078 | 0 | JPY -1,012,025 | JPY 356.718 | JPY 371.959 |
| 2025-02-13 (Thursday) | 66,400 | JPY 24,698,103 | JPY 24,698,103 | 0 | JPY 205,190 | JPY 371.959 | JPY 368.869 |
| 2025-02-12 (Wednesday) | 66,400 | JPY 24,492,913 | JPY 24,492,913 | 0 | JPY -235,933 | JPY 368.869 | JPY 372.422 |
| 2025-02-11 (Tuesday) | 66,400 | JPY 24,728,846 | JPY 24,728,846 | 0 | JPY -146,793 | JPY 372.422 | JPY 374.633 |
| 2025-02-10 (Monday) | 66,400 | JPY 24,875,639 | JPY 24,875,639 | 0 | JPY 27,999 | JPY 374.633 | JPY 374.211 |
| 2025-02-07 (Friday) | 66,400 | JPY 24,847,640 | JPY 24,847,640 | 0 | JPY 15,760 | JPY 374.211 | JPY 373.974 |
| 2025-02-06 (Thursday) | 66,400 | JPY 24,831,880 | JPY 24,831,880 | 0 | JPY 230,559 | JPY 373.974 | JPY 370.502 |
| 2025-02-05 (Wednesday) | 66,400 | JPY 24,601,321 | JPY 24,601,321 | 0 | JPY 311,832 | JPY 370.502 | JPY 365.806 |
| 2025-02-04 (Tuesday) | 66,400 | JPY 24,289,489 | JPY 24,289,489 | 0 | JPY 4,810 | JPY 365.806 | JPY 365.733 |
| 2025-02-03 (Monday) | 66,400 | JPY 24,284,679 | JPY 24,284,679 | 0 | JPY -963,187 | JPY 365.733 | JPY 380.239 |
| 2025-01-31 (Friday) | 66,400 | JPY 25,247,866 | JPY 25,247,866 | 0 | JPY -263,588 | JPY 380.239 | JPY 384.209 |
| 2025-01-30 (Thursday) | 66,400 | JPY 25,511,454 | JPY 25,511,454 | 0 | JPY -160,128 | JPY 384.209 | JPY 386.62 |
| 2025-01-29 (Wednesday) | 66,400 | JPY 25,671,582 | JPY 25,671,582 | 0 | JPY -401,493 | JPY 386.62 | JPY 392.667 |
| 2025-01-28 (Tuesday) | 66,400 | JPY 26,073,075 | JPY 26,073,075 | 0 | JPY 47,355 | JPY 392.667 | JPY 391.954 |
| 2025-01-27 (Monday) | 66,400 | JPY 26,025,720 | JPY 26,025,720 | 0 | JPY 645,198 | JPY 391.954 | JPY 382.237 |
| 2025-01-24 (Friday) | 66,400 | JPY 25,380,522 | JPY 25,380,522 | 0 | JPY 247,464 | JPY 382.237 | JPY 378.51 |
| 2025-01-23 (Thursday) | 66,400 | JPY 25,133,058 | JPY 25,133,058 | 0 | JPY -10,771 | JPY 378.51 | JPY 378.672 |
| 2025-01-22 (Wednesday) | 66,400 | JPY 25,143,829 | JPY 25,143,829 | ||||
| 2025-01-21 (Tuesday) | 65,800 | JPY 25,066,667 | JPY 25,066,667 | ||||
| 2025-01-20 (Monday) | 65,800 | JPY 25,113,762 | JPY 25,113,762 | ||||
| 2025-01-17 (Friday) | 65,500 | JPY 24,211,401 | JPY 24,211,401 | ||||
| 2025-01-16 (Thursday) | 65,500 | JPY 24,390,517 | JPY 24,390,517 | ||||
| 2025-01-15 (Wednesday) | 65,500 | JPY 23,829,991 | JPY 23,829,991 | ||||
| 2025-01-14 (Tuesday) | 65,500 | JPY 24,243,439 | JPY 24,243,439 | ||||
| 2025-01-13 (Monday) | 65,500 | JPY 24,894,366 | JPY 24,894,366 | ||||
| 2025-01-10 (Friday) | 65,500 | JPY 24,885,677 | JPY 24,885,677 | ||||
| 2025-01-09 (Thursday) | 66,100 | JPY 24,875,107 | JPY 24,875,107 | ||||
| 2025-01-09 (Thursday) | 66,100 | JPY 24,875,107 | JPY 24,875,107 | ||||
| 2025-01-09 (Thursday) | 66,100 | JPY 24,875,107 | JPY 24,875,107 | ||||
| 2025-01-08 (Wednesday) | 66,100 | JPY 25,255,858 | JPY 25,255,858 | ||||
| 2025-01-08 (Wednesday) | 66,100 | JPY 25,255,858 | JPY 25,255,858 | ||||
| 2025-01-08 (Wednesday) | 66,100 | JPY 25,255,858 | JPY 25,255,858 | ||||
| 2025-01-02 (Thursday) | 66,400 | JPY 26,271,846 | JPY 26,271,846 | ||||
| 2024-12-31 (Tuesday) | 66,400 | JPY 26,271,010 | JPY 26,271,010 | ||||
| 2024-12-30 (Monday) | 66,400 | JPY 26,264,326 | JPY 26,264,326 | ||||
| 2024-12-27 (Friday) | 66,400 | JPY 26,466,440 | JPY 26,466,440 | ||||
| 2024-12-26 (Thursday) | 66,400 | JPY 26,183,608 | JPY 26,183,608 | ||||
| 2024-12-24 (Tuesday) | 66,400 | JPY 26,211,415 | JPY 26,211,415 | ||||
| 2024-12-23 (Monday) | 66,400 | JPY 26,274,354 | JPY 26,274,354 | ||||
| 2024-12-20 (Friday) | 66,400 | JPY 26,002,530 | JPY 26,002,530 | ||||
| 2024-12-19 (Thursday) | 66,400 | JPY 25,983,982 | JPY 25,983,982 | ||||
| 2024-12-18 (Wednesday) | 67,300 | JPY 27,234,547 | JPY 27,234,547 | ||||
| 2024-12-17 (Tuesday) | 65,800 | JPY 26,869,387 | JPY 26,869,387 | ||||
| 2024-12-16 (Monday) | 65,400 | JPY 26,637,456 | JPY 26,637,456 | ||||
| 2024-12-13 (Friday) | 65,400 | JPY 26,247,662 | JPY 26,247,662 | ||||
| 2024-12-11 (Wednesday) | 65,400 | JPY 27,021,249 | JPY 27,021,249 | ||||
| 2024-12-06 (Friday) | 65,400 | JPY 28,443,699 | JPY 28,443,699 | 0 | JPY 915,105 | JPY 434.919 | JPY 420.927 |
| 2024-12-05 (Thursday) | 65,400 | JPY 27,528,594 | JPY 27,528,594 | 0 | JPY -465,197 | JPY 420.927 | JPY 428.04 |
| 2024-12-04 (Wednesday) | 65,400 | JPY 27,993,791 | JPY 27,993,791 | 0 | JPY -678,306 | JPY 428.04 | JPY 438.411 |
| 2024-12-03 (Tuesday) | 65,400 | JPY 28,672,097 | JPY 28,672,097 | 0 | JPY 494,890 | JPY 438.411 | JPY 430.844 |
| 2024-12-02 (Monday) | 65,400 | JPY 28,177,207 | JPY 28,177,207 | 0 | JPY 507,892 | JPY 430.844 | JPY 423.078 |
| 2024-11-29 (Friday) | 65,400 | JPY 27,669,315 | JPY 27,669,315 | 0 | JPY -514,945 | JPY 423.078 | JPY 430.952 |
| 2024-11-28 (Thursday) | 65,400 | JPY 28,184,260 | JPY 28,184,260 | 0 | JPY 32,931 | JPY 430.952 | JPY 430.448 |
| 2024-11-27 (Wednesday) | 65,400 | JPY 28,151,329 | JPY 28,151,329 | 0 | JPY -432,803 | JPY 430.448 | JPY 437.066 |
| 2024-11-26 (Tuesday) | 65,400 | JPY 28,584,132 | JPY 28,584,132 | -300 | JPY -97,108 | JPY 437.066 | JPY 436.549 |
| 2024-11-26 (Tuesday) | 65,400 | JPY 28,584,132 | JPY 28,584,132 | -300 | JPY -97,108 | JPY 437.066 | JPY 436.549 |
| 2024-11-25 (Monday) | 65,700 | JPY 28,681,240 | JPY 28,681,240 | 14,800 | JPY 6,803,818 | JPY 436.549 | JPY 429.812 |
| 2024-11-25 (Monday) | 65,700 | JPY 28,681,240 | JPY 28,681,240 | 14,800 | JPY 6,803,818 | JPY 436.549 | JPY 429.812 |
| 2024-11-22 (Friday) | 50,900 | JPY 21,877,422 | JPY 21,877,422 | 0 | JPY -158,081 | JPY 429.812 | JPY 432.918 |
| 2024-11-21 (Thursday) | 50,900 | JPY 22,035,503 | JPY 22,035,503 | -200 | JPY 195,791 | JPY 432.918 | JPY 427.392 |
| 2024-11-20 (Wednesday) | 51,100 | JPY 21,839,712 | JPY 21,839,712 | -200 | JPY -304,988 | JPY 427.392 | JPY 431.671 |
| 2024-11-19 (Tuesday) | 51,300 | JPY 22,144,700 | JPY 22,144,700 | 0 | JPY -58,765 | JPY 431.671 | JPY 432.816 |
| 2024-11-18 (Monday) | 51,300 | JPY 22,203,465 | JPY 22,203,465 | -600 | JPY -430,678 | JPY 432.816 | JPY 436.111 |
| 2024-11-12 (Tuesday) | 51,900 | JPY 22,634,143 | JPY 22,634,143 | 0 | JPY -322,052 | JPY 436.111 | JPY 442.316 |
| 2024-11-12 (Tuesday) | 51,900 | JPY 22,634,143 | JPY 22,634,143 | 0 | JPY -322,052 | JPY 436.111 | JPY 442.316 |
| 2024-11-08 (Friday) | 51,900 | JPY 22,956,195 | JPY 22,956,195 | 0 | JPY -71,641 | JPY 442.316 | JPY 443.696 |
| 2024-11-08 (Friday) | 51,900 | JPY 22,956,195 | JPY 22,956,195 | 0 | JPY -71,641 | JPY 442.316 | JPY 443.696 |
| 2024-11-07 (Thursday) | 51,900 | JPY 23,027,836 | JPY 23,027,836 | 0 | JPY -80,678 | JPY 443.696 | JPY 445.251 |
| 2024-11-07 (Thursday) | 51,900 | JPY 23,027,836 | JPY 23,027,836 | 0 | JPY -80,678 | JPY 443.696 | JPY 445.251 |
| 2024-11-06 (Wednesday) | 51,900 | JPY 23,108,514 | JPY 23,108,514 | 0 | JPY 105,574 | JPY 445.251 | JPY 443.217 |
| 2024-11-06 (Wednesday) | 51,900 | JPY 23,108,514 | JPY 23,108,514 | 0 | JPY 105,574 | JPY 445.251 | JPY 443.217 |
| 2024-11-05 (Tuesday) | 51,900 | JPY 23,002,940 | JPY 23,002,940 | -800 | JPY 550,705 | JPY 443.217 | JPY 426.039 |
| 2024-11-05 (Tuesday) | 51,900 | JPY 23,002,940 | JPY 23,002,940 | -800 | JPY 550,705 | JPY 443.217 | JPY 426.039 |
| 2024-11-04 (Monday) | 52,700 | JPY 22,452,235 | JPY 22,452,235 | 0 | JPY 140,909 | JPY 426.039 | JPY 423.365 |
| 2024-11-04 (Monday) | 52,700 | JPY 22,452,235 | JPY 22,452,235 | 0 | JPY 140,909 | JPY 426.039 | JPY 423.365 |
| 2024-11-01 (Friday) | 52,700 | JPY 22,311,326 | JPY 22,311,326 | 800 | JPY -244,262 | JPY 423.365 | JPY 434.597 |
| 2024-11-01 (Friday) | 52,700 | JPY 22,311,326 | JPY 22,311,326 | 800 | JPY -244,262 | JPY 423.365 | JPY 434.597 |
| 2024-10-31 (Thursday) | 51,900 | JPY 22,555,588 | JPY 22,555,588 | 0 | JPY -38,947 | JPY 434.597 | JPY 435.348 |
| 2024-10-31 (Thursday) | 51,900 | JPY 22,555,588 | JPY 22,555,588 | 0 | JPY -38,947 | JPY 434.597 | JPY 435.348 |
| 2024-10-30 (Wednesday) | 51,900 | JPY 22,594,535 | JPY 22,594,535 | 200 | JPY 810,335 | JPY 435.348 | JPY 421.358 |
| 2024-10-30 (Wednesday) | 51,900 | JPY 22,594,535 | JPY 22,594,535 | 200 | JPY 810,335 | JPY 435.348 | JPY 421.358 |
| 2024-10-29 (Tuesday) | 51,700 | JPY 21,784,200 | JPY 21,784,200 | 0 | JPY 248,578 | JPY 421.358 | JPY 416.55 |
| 2024-10-29 (Tuesday) | 51,700 | JPY 21,784,200 | JPY 21,784,200 | 0 | JPY 248,578 | JPY 421.358 | JPY 416.55 |
| 2024-10-28 (Monday) | 51,700 | JPY 21,535,622 | JPY 21,535,622 | 200 | JPY 203,319 | JPY 416.55 | JPY 414.219 |
| 2024-10-28 (Monday) | 51,700 | JPY 21,535,622 | JPY 21,535,622 | 200 | JPY 203,319 | JPY 416.55 | JPY 414.219 |
| 2024-10-25 (Friday) | 51,500 | JPY 21,332,303 | JPY 21,332,303 | 200 | JPY 300,350 | JPY 414.219 | JPY 409.98 |
| 2024-10-25 (Friday) | 51,500 | JPY 21,332,303 | JPY 21,332,303 | 200 | JPY 300,350 | JPY 414.219 | JPY 409.98 |
| 2024-10-24 (Thursday) | 51,300 | JPY 21,031,953 | JPY 21,031,953 | 0 | JPY 122,456 | JPY 409.98 | JPY 407.593 |
| 2024-10-24 (Thursday) | 51,300 | JPY 21,031,953 | JPY 21,031,953 | 0 | JPY 122,456 | JPY 409.98 | JPY 407.593 |
| 2024-10-23 (Wednesday) | 51,300 | JPY 20,909,497 | JPY 20,909,497 | 0 | JPY -499,338 | JPY 407.593 | JPY 417.326 |
| 2024-10-23 (Wednesday) | 51,300 | JPY 20,909,497 | JPY 20,909,497 | 0 | JPY -499,338 | JPY 407.593 | JPY 417.326 |
| 2024-10-22 (Tuesday) | 51,300 | JPY 21,408,835 | JPY 21,408,835 | 0 | JPY -528,833 | JPY 417.326 | JPY 427.635 |
| 2024-10-21 (Monday) | 51,300 | JPY 21,937,668 | JPY 21,937,668 | 0 | JPY 221,622 | JPY 427.635 | JPY 423.315 |
| 2024-10-21 (Monday) | 51,300 | JPY 21,937,668 | JPY 21,937,668 | 0 | JPY 221,622 | JPY 427.635 | JPY 423.315 |
| 2024-10-18 (Friday) | 51,300 | JPY 21,716,046 | JPY 21,716,046 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -300 | 47,430.000 | 46,800.000 | 46,863.000 | JPY -14,058,900 | 386.86 Loss of -13,942,843 on sale |
| 2025-04-30 | SELL | -600 | 46,620.000 | 45,550.000 | 45,657.000 | JPY -27,394,200 | 387.92 Loss of -27,161,447 on sale |
| 2025-04-28 | SELL | -900 | 47,650.000 | 46,130.000 | 46,282.000 | JPY -41,653,800 | 389.05 Loss of -41,303,652 on sale |
| 2025-04-28 | SELL | -900 | 47,650.000 | 46,130.000 | 46,282.000 | JPY -41,653,800 | 389.05 Loss of -41,303,652 on sale |
| 2025-04-25 | SELL | -600 | 47,000.000 | 45,750.000 | 45,875.000 | JPY -27,525,000 | 389.61 Loss of -27,291,231 on sale |
| 2025-04-24 | SELL | -300 | 44,790.000 | 43,350.000 | 43,494.000 | JPY -13,048,200 | 390.30 Loss of -12,931,109 on sale |
| 2025-04-10 | BUY | 300 | 49,080.000 | 47,480.000 | 47,640.000 | JPY 14,292,000 | 397.99 |
| 2025-04-09 | BUY | 600 | 45,530.000 | 43,920.000 | 44,081.000 | JPY 26,448,600 | 398.87 |
| 2025-04-07 | SELL | -300 | 46,830.000 | 44,110.000 | 44,382.000 | JPY -13,314,600 | 400.60 Loss of -13,194,421 on sale |
| 2025-04-04 | SELL | -1,500 | 51,110.000 | 48,690.000 | 48,932.000 | JPY -73,398,000 | 401.23 Loss of -72,796,161 on sale |
| 2025-04-02 | BUY | 900 | 355.919* | 401.69 | |||
| 2025-04-01 | BUY | 900 | 353.264* | 402.20 | |||
| 2025-03-31 | BUY | 1,800 | 354.888* | 402.70 | |||
| 2025-03-28 | BUY | 300 | 374.181* | 403.00 | |||
| 2025-03-26 | SELL | -1,500 | 383.061* | 403.39 Profit of 605,082 on sale | |||
| 2025-03-10 | SELL | -600 | 399.239* | 406.59 Profit of 243,952 on sale | |||
| 2025-03-07 | SELL | -600 | 372.907* | 407.01 Profit of 244,208 on sale | |||
| 2025-03-06 | SELL | -300 | 371.530* | 407.47 Profit of 122,240 on sale | |||
| 2025-02-28 | BUY | 5,800 | 55,170.000 | 53,210.000 | 53,406.000 | JPY 309,754,800 | 409.69 |
| 2025-02-27 | SELL | -900 | 56,200.000 | 55,320.000 | 55,408.000 | JPY -49,867,200 | 410.20 Loss of -49,498,023 on sale |
| 2025-02-21 | SELL | -600 | 56,170.000 | 54,850.000 | 54,982.000 | JPY -32,989,200 | 412.22 Loss of -32,741,867 on sale |
| 2024-11-26 | SELL | -300 | 68,220.000 | 66,350.000 | 66,537.000 | JPY -19,961,100 | 428.94 Loss of -19,832,419 on sale |
| 2024-11-26 | SELL | -300 | 68,220.000 | 66,350.000 | 66,537.000 | JPY -19,961,100 | 428.94 Loss of -19,832,419 on sale |
| 2024-11-25 | BUY | 14,800 | 68,720.000 | 67,010.000 | 67,181.000 | JPY 994,278,800 | 428.51 |
| 2024-11-25 | BUY | 14,800 | 68,720.000 | 67,010.000 | 67,181.000 | JPY 994,278,800 | 428.51 |
| 2024-11-21 | SELL | -200 | 67,050.000 | 66,220.000 | 66,303.000 | JPY -13,260,600 | 428.35 Loss of -13,174,931 on sale |
| 2024-11-20 | SELL | -200 | 67,130.000 | 65,840.000 | 65,969.000 | JPY -13,193,800 | 428.37 Loss of -13,108,125 on sale |
| 2024-11-18 | SELL | -600 | 67,270.000 | 65,400.000 | 65,587.000 | JPY -39,352,200 | 428.12 Loss of -39,095,325 on sale |
| 2024-11-05 | SELL | -800 | 67,400.000 | 65,580.000 | 65,762.000 | JPY -52,609,600 | 421.46 Loss of -52,272,431 on sale |
| 2024-11-05 | SELL | -800 | 67,400.000 | 65,580.000 | 65,762.000 | JPY -52,609,600 | 421.46 Loss of -52,272,431 on sale |
| 2024-11-01 | BUY | 800 | 65,800.000 | 64,420.000 | 64,558.000 | JPY 51,646,400 | 420.70 |
| 2024-11-01 | BUY | 800 | 65,800.000 | 64,420.000 | 64,558.000 | JPY 51,646,400 | 420.70 |
| 2024-10-30 | BUY | 200 | 67,390.000 | 66,000.000 | 66,139.000 | JPY 13,227,800 | 416.31 |
| 2024-10-30 | BUY | 200 | 67,390.000 | 66,000.000 | 66,139.000 | JPY 13,227,800 | 416.31 |
| 2024-10-28 | BUY | 200 | 64,400.000 | 62,920.000 | 63,068.000 | JPY 12,613,600 | 415.13 |
| 2024-10-28 | BUY | 200 | 64,400.000 | 62,920.000 | 63,068.000 | JPY 12,613,600 | 415.13 |
| 2024-10-25 | BUY | 200 | 62,980.000 | 62,000.000 | 62,098.000 | JPY 12,419,600 | 415.39 |
| 2024-10-25 | BUY | 200 | 62,980.000 | 62,000.000 | 62,098.000 | JPY 12,419,600 | 415.39 |
* (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.