| 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 | Daikin Industries,Ltd. |
| Ticker | 6367.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6367.T holdings
| Date | Number of 6367.T Shares Held | Base Market Value of 6367.T Shares | Local Market Value of 6367.T Shares | Change in 6367.T Shares Held | Change in 6367.T Base Value | Current Price per 6367.T Share Held | Previous Price per 6367.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 29,300 | JPY 3,416,279 | JPY 3,416,279 | 0 | JPY -39,561 | JPY 116.597 | JPY 117.947 |
| 2025-05-07 (Wednesday) | 29,300 | JPY 3,455,840 | JPY 3,455,840 | 0 | JPY -84,611 | JPY 117.947 | JPY 120.835 |
| 2025-05-06 (Tuesday) | 29,300 | JPY 3,540,451 | JPY 3,540,451 | 0 | JPY 22,902 | JPY 120.835 | JPY 120.053 |
| 2025-05-05 (Monday) | 29,300 | JPY 3,517,549 | JPY 3,517,549 | 0 | JPY 5,618 | JPY 120.053 | JPY 119.861 |
| 2025-05-02 (Friday) | 29,300 | JPY 3,511,931 | JPY 3,511,931 | -100 | JPY 185,041 | JPY 119.861 | JPY 113.16 |
| 2025-05-01 (Thursday) | 29,400 | JPY 3,326,890 | JPY 3,326,890 | 0 | JPY -31,726 | JPY 113.16 | JPY 114.239 |
| 2025-04-30 (Wednesday) | 29,400 | JPY 3,358,616 | JPY 3,358,616 | -200 | JPY 7,123 | JPY 114.239 | JPY 113.226 |
| 2025-04-29 (Tuesday) | 29,600 | JPY 3,351,493 | JPY 3,351,493 | 0 | JPY 11,379 | JPY 113.226 | JPY 112.842 |
| 2025-04-28 (Monday) | 29,600 | JPY 3,340,114 | JPY 3,340,114 | -300 | JPY 12,123 | JPY 112.842 | JPY 111.304 |
| 2025-04-25 (Friday) | 29,900 | JPY 3,327,991 | JPY 3,327,991 | -200 | JPY -48,964 | JPY 111.304 | JPY 112.191 |
| 2025-04-24 (Thursday) | 30,100 | JPY 3,376,955 | JPY 3,376,955 | -100 | JPY -52,361 | JPY 112.191 | JPY 113.554 |
| 2025-04-23 (Wednesday) | 30,200 | JPY 3,429,316 | JPY 3,429,316 | 0 | JPY 16,056 | JPY 113.554 | JPY 113.022 |
| 2025-04-22 (Tuesday) | 30,200 | JPY 3,413,260 | JPY 3,413,260 | 0 | JPY -16,244 | JPY 113.022 | JPY 113.56 |
| 2025-04-21 (Monday) | 30,200 | JPY 3,429,504 | JPY 3,429,504 | 0 | JPY -24,321 | JPY 113.56 | JPY 114.365 |
| 2025-04-18 (Friday) | 30,200 | JPY 3,453,825 | JPY 3,453,825 | 0 | JPY -12,741 | JPY 114.365 | JPY 114.787 |
| 2025-04-17 (Thursday) | 30,200 | JPY 3,466,566 | JPY 3,466,566 | 0 | JPY 107,596 | JPY 114.787 | JPY 111.224 |
| 2025-04-16 (Wednesday) | 30,200 | JPY 3,358,970 | JPY 3,358,970 | 0 | JPY 11,643 | JPY 111.224 | JPY 110.839 |
| 2025-04-15 (Tuesday) | 30,200 | JPY 3,347,327 | JPY 3,347,327 | 0 | JPY 6,526 | JPY 110.839 | JPY 110.623 |
| 2025-04-14 (Monday) | 30,200 | JPY 3,340,801 | JPY 3,340,801 | 0 | JPY 14,342 | JPY 110.623 | JPY 110.148 |
| 2025-04-11 (Friday) | 30,200 | JPY 3,326,459 | JPY 3,326,459 | 0 | JPY -86,755 | JPY 110.148 | JPY 113.02 |
| 2025-04-10 (Thursday) | 30,200 | JPY 3,413,214 | JPY 3,413,214 | 100 | JPY 231,989 | JPY 113.02 | JPY 105.689 |
| 2025-04-09 (Wednesday) | 30,100 | JPY 3,181,225 | JPY 3,181,225 | 200 | JPY 7,584 | JPY 105.689 | JPY 106.142 |
| 2025-04-08 (Tuesday) | 29,900 | JPY 3,173,641 | JPY 3,173,641 | 0 | JPY 101,987 | JPY 106.142 | JPY 102.731 |
| 2025-04-07 (Monday) | 29,900 | JPY 3,071,654 | JPY 3,071,654 | -100 | JPY -226,635 | JPY 102.731 | JPY 109.943 |
| 2025-04-04 (Friday) | 30,000 | JPY 3,298,289 | JPY 3,298,289 | -500 | JPY 36,943 | JPY 109.943 | JPY 106.929 |
| 2025-04-02 (Wednesday) | 30,500 | JPY 3,261,346 | JPY 3,261,346 | 300 | JPY 24,150 | JPY 106.929 | JPY 107.192 |
| 2025-04-01 (Tuesday) | 30,200 | JPY 3,237,196 | JPY 3,237,196 | 300 | JPY 10,059 | JPY 107.192 | JPY 107.931 |
| 2025-03-31 (Monday) | 29,900 | JPY 3,227,137 | JPY 3,227,137 | 600 | JPY -49,433 | JPY 107.931 | JPY 111.828 |
| 2025-03-28 (Friday) | 29,300 | JPY 3,276,570 | JPY 3,276,570 | 100 | JPY -34,272 | JPY 111.828 | JPY 113.385 |
| 2025-03-27 (Thursday) | 29,200 | JPY 3,310,842 | JPY 3,310,842 | 0 | JPY -19,960 | JPY 113.385 | JPY 114.069 |
| 2025-03-26 (Wednesday) | 29,200 | JPY 3,330,802 | JPY 3,330,802 | -500 | JPY -81,019 | JPY 114.069 | JPY 114.876 |
| 2025-03-25 (Tuesday) | 29,700 | JPY 3,411,821 | JPY 3,411,821 | 0 | JPY 81,173 | JPY 114.876 | JPY 112.143 |
| 2025-03-24 (Monday) | 29,700 | JPY 3,330,648 | JPY 3,330,648 | 0 | JPY -79,101 | JPY 112.143 | JPY 114.806 |
| 2025-03-21 (Friday) | 29,700 | JPY 3,409,749 | JPY 3,409,749 | 0 | JPY 15,093 | JPY 114.806 | JPY 114.298 |
| 2025-03-20 (Thursday) | 29,700 | JPY 3,394,656 | JPY 3,394,656 | 0 | JPY 26,472 | JPY 114.298 | JPY 113.407 |
| 2025-03-19 (Wednesday) | 29,700 | JPY 3,368,184 | JPY 3,368,184 | 0 | JPY -46,169 | JPY 113.407 | JPY 114.961 |
| 2025-03-18 (Tuesday) | 29,700 | JPY 3,414,353 | JPY 3,414,353 | 0 | JPY 72,816 | JPY 114.961 | JPY 112.51 |
| 2025-03-17 (Monday) | 29,700 | JPY 3,341,537 | JPY 3,341,537 | 0 | JPY 16,873 | JPY 112.51 | JPY 111.942 |
| 2025-03-14 (Friday) | 29,700 | JPY 3,324,664 | JPY 3,324,664 | 0 | JPY -49,399 | JPY 111.942 | JPY 113.605 |
| 2025-03-13 (Thursday) | 29,700 | JPY 3,374,063 | JPY 3,374,063 | 0 | JPY -76,235 | JPY 113.605 | JPY 116.172 |
| 2025-03-12 (Wednesday) | 29,700 | JPY 3,450,298 | JPY 3,450,298 | 0 | JPY -9,231 | JPY 116.172 | JPY 116.482 |
| 2025-03-11 (Tuesday) | 29,700 | JPY 3,459,529 | JPY 3,459,529 | 0 | JPY 22,398 | JPY 116.482 | JPY 115.728 |
| 2025-03-10 (Monday) | 29,700 | JPY 3,437,131 | JPY 3,437,131 | -200 | JPY -3,123 | JPY 115.728 | JPY 115.059 |
| 2025-03-07 (Friday) | 29,900 | JPY 3,440,254 | JPY 3,440,254 | -200 | JPY 254 | JPY 115.059 | JPY 114.286 |
| 2025-03-06 (Thursday) | 30,100 | JPY 3,440,000 | JPY 3,440,000 | -100 | JPY 93,683 | JPY 114.286 | JPY 110.805 |
| 2025-03-05 (Wednesday) | 30,200 | JPY 3,346,317 | JPY 3,346,317 | 0 | JPY 32,614 | JPY 110.805 | JPY 109.725 |
| 2025-03-04 (Tuesday) | 30,200 | JPY 3,313,703 | JPY 3,313,703 | 0 | JPY 101,856 | JPY 109.725 | JPY 106.353 |
| 2025-03-03 (Monday) | 30,200 | JPY 3,211,847 | JPY 3,211,847 | 0 | JPY 65,492 | JPY 106.353 | JPY 104.184 |
| 2025-02-28 (Friday) | 30,200 | JPY 3,146,355 | JPY 3,146,355 | 0 | JPY -94,861 | JPY 104.184 | JPY 107.325 |
| 2025-02-27 (Thursday) | 30,200 | JPY 3,241,216 | JPY 3,241,216 | -300 | JPY -10,648 | JPY 107.325 | JPY 106.618 |
| 2025-02-26 (Wednesday) | 30,500 | JPY 3,251,864 | JPY 3,251,864 | 0 | JPY -58,261 | JPY 106.618 | JPY 108.529 |
| 2025-02-25 (Tuesday) | 30,500 | JPY 3,310,125 | JPY 3,310,125 | 0 | JPY 47,667 | JPY 108.529 | JPY 106.966 |
| 2025-02-24 (Monday) | 30,500 | JPY 3,262,458 | JPY 3,262,458 | 0 | JPY 5,671 | JPY 106.966 | JPY 106.78 |
| 2025-02-21 (Friday) | 30,500 | JPY 3,256,787 | JPY 3,256,787 | -200 | JPY -18,893 | JPY 106.78 | JPY 106.7 |
| 2025-02-20 (Thursday) | 30,700 | JPY 3,275,680 | JPY 3,275,680 | 0 | JPY 34,336 | JPY 106.7 | JPY 105.581 |
| 2025-02-19 (Wednesday) | 30,700 | JPY 3,241,344 | JPY 3,241,344 | 0 | JPY -23,687 | JPY 105.581 | JPY 106.353 |
| 2025-02-18 (Tuesday) | 30,700 | JPY 3,265,031 | JPY 3,265,031 | 0 | JPY -42,979 | JPY 106.353 | JPY 107.753 |
| 2025-02-17 (Monday) | 30,700 | JPY 3,308,010 | JPY 3,308,010 | 0 | JPY -13,881 | JPY 107.753 | JPY 108.205 |
| 2025-02-14 (Friday) | 30,700 | JPY 3,321,891 | JPY 3,321,891 | 0 | JPY 1,997 | JPY 108.205 | JPY 108.14 |
| 2025-02-13 (Thursday) | 30,700 | JPY 3,319,894 | JPY 3,319,894 | 0 | JPY 100,712 | JPY 108.14 | JPY 104.859 |
| 2025-02-12 (Wednesday) | 30,700 | JPY 3,219,182 | JPY 3,219,182 | 0 | JPY -77,976 | JPY 104.859 | JPY 107.399 |
| 2025-02-11 (Tuesday) | 30,700 | JPY 3,297,158 | JPY 3,297,158 | 0 | JPY -19,572 | JPY 107.399 | JPY 108.037 |
| 2025-02-10 (Monday) | 30,700 | JPY 3,316,730 | JPY 3,316,730 | 0 | JPY -983 | JPY 108.037 | JPY 108.069 |
| 2025-02-07 (Friday) | 30,700 | JPY 3,317,713 | JPY 3,317,713 | 0 | JPY -72,148 | JPY 108.069 | JPY 110.419 |
| 2025-02-06 (Thursday) | 30,700 | JPY 3,389,861 | JPY 3,389,861 | 0 | JPY -193,773 | JPY 110.419 | JPY 116.731 |
| 2025-02-05 (Wednesday) | 30,700 | JPY 3,583,634 | JPY 3,583,634 | 0 | JPY 4,333 | JPY 116.731 | JPY 116.59 |
| 2025-02-04 (Tuesday) | 30,700 | JPY 3,579,301 | JPY 3,579,301 | 0 | JPY 53,814 | JPY 116.59 | JPY 114.837 |
| 2025-02-03 (Monday) | 30,700 | JPY 3,525,487 | JPY 3,525,487 | 0 | JPY -116,483 | JPY 114.837 | JPY 118.631 |
| 2025-01-31 (Friday) | 30,700 | JPY 3,641,970 | JPY 3,641,970 | 0 | JPY -11,915 | JPY 118.631 | JPY 119.019 |
| 2025-01-30 (Thursday) | 30,700 | JPY 3,653,885 | JPY 3,653,885 | 0 | JPY -82,361 | JPY 119.019 | JPY 121.702 |
| 2025-01-29 (Wednesday) | 30,700 | JPY 3,736,246 | JPY 3,736,246 | 0 | JPY -4,411 | JPY 121.702 | JPY 121.846 |
| 2025-01-28 (Tuesday) | 30,700 | JPY 3,740,657 | JPY 3,740,657 | 0 | JPY -54,205 | JPY 121.846 | JPY 123.611 |
| 2025-01-27 (Monday) | 30,700 | JPY 3,794,862 | JPY 3,794,862 | 0 | JPY 71,589 | JPY 123.611 | JPY 121.279 |
| 2025-01-24 (Friday) | 30,700 | JPY 3,723,273 | JPY 3,723,273 | 0 | JPY 13,677 | JPY 121.279 | JPY 120.834 |
| 2025-01-23 (Thursday) | 30,700 | JPY 3,709,596 | JPY 3,709,596 | 0 | JPY 9,855 | JPY 120.834 | JPY 120.513 |
| 2025-01-22 (Wednesday) | 30,700 | JPY 3,699,741 | JPY 3,699,741 | ||||
| 2025-01-21 (Tuesday) | 30,500 | JPY 3,676,615 | JPY 3,676,615 | ||||
| 2025-01-20 (Monday) | 30,500 | JPY 3,669,364 | JPY 3,669,364 | ||||
| 2025-01-17 (Friday) | 30,400 | JPY 3,584,717 | JPY 3,584,717 | ||||
| 2025-01-16 (Thursday) | 30,400 | JPY 3,566,404 | JPY 3,566,404 | ||||
| 2025-01-15 (Wednesday) | 30,400 | JPY 3,552,161 | JPY 3,552,161 | ||||
| 2025-01-14 (Tuesday) | 30,400 | JPY 3,505,879 | JPY 3,505,879 | ||||
| 2025-01-13 (Monday) | 30,400 | JPY 3,548,034 | JPY 3,548,034 | ||||
| 2025-01-10 (Friday) | 30,400 | JPY 3,546,795 | JPY 3,546,795 | ||||
| 2025-01-09 (Thursday) | 30,600 | JPY 3,571,856 | JPY 3,571,856 | ||||
| 2025-01-09 (Thursday) | 30,600 | JPY 3,571,856 | JPY 3,571,856 | ||||
| 2025-01-09 (Thursday) | 30,600 | JPY 3,571,856 | JPY 3,571,856 | ||||
| 2025-01-08 (Wednesday) | 30,600 | JPY 3,625,565 | JPY 3,625,565 | ||||
| 2025-01-08 (Wednesday) | 30,600 | JPY 3,625,565 | JPY 3,625,565 | ||||
| 2025-01-08 (Wednesday) | 30,600 | JPY 3,625,565 | JPY 3,625,565 | ||||
| 2025-01-02 (Thursday) | 30,700 | JPY 3,645,204 | JPY 3,645,204 | ||||
| 2024-12-31 (Tuesday) | 30,700 | JPY 3,645,088 | JPY 3,645,088 | ||||
| 2024-12-30 (Monday) | 30,700 | JPY 3,644,160 | JPY 3,644,160 | ||||
| 2024-12-27 (Friday) | 30,700 | JPY 3,634,001 | JPY 3,634,001 | ||||
| 2024-12-26 (Thursday) | 30,700 | JPY 3,557,211 | JPY 3,557,211 | ||||
| 2024-12-24 (Tuesday) | 30,700 | JPY 3,439,945 | JPY 3,439,945 | ||||
| 2024-12-23 (Monday) | 30,700 | JPY 3,438,463 | JPY 3,438,463 | ||||
| 2024-12-20 (Friday) | 30,700 | JPY 3,464,073 | JPY 3,464,073 | ||||
| 2024-12-19 (Thursday) | 30,700 | JPY 3,454,590 | JPY 3,454,590 | ||||
| 2024-12-18 (Wednesday) | 31,000 | JPY 3,607,108 | JPY 3,607,108 | ||||
| 2024-12-17 (Tuesday) | 30,500 | JPY 3,606,288 | JPY 3,606,288 | ||||
| 2024-12-16 (Monday) | 30,500 | JPY 3,573,346 | JPY 3,573,346 | ||||
| 2024-12-13 (Friday) | 30,500 | JPY 3,564,304 | JPY 3,564,304 | ||||
| 2024-12-11 (Wednesday) | 30,500 | JPY 3,659,480 | JPY 3,659,480 | ||||
| 2024-12-06 (Friday) | 30,500 | JPY 3,705,417 | JPY 3,705,417 | 0 | JPY 22,842 | JPY 121.489 | JPY 120.74 |
| 2024-12-05 (Thursday) | 30,500 | JPY 3,682,575 | JPY 3,682,575 | 0 | JPY -19,679 | JPY 120.74 | JPY 121.385 |
| 2024-12-04 (Wednesday) | 30,500 | JPY 3,702,254 | JPY 3,702,254 | 0 | JPY -59,770 | JPY 121.385 | JPY 123.345 |
| 2024-12-03 (Tuesday) | 30,500 | JPY 3,762,024 | JPY 3,762,024 | 0 | JPY 65,363 | JPY 123.345 | JPY 121.202 |
| 2024-12-02 (Monday) | 30,500 | JPY 3,696,661 | JPY 3,696,661 | 0 | JPY 21,877 | JPY 121.202 | JPY 120.485 |
| 2024-11-29 (Friday) | 30,500 | JPY 3,674,784 | JPY 3,674,784 | 0 | JPY 20,420 | JPY 120.485 | JPY 119.815 |
| 2024-11-28 (Thursday) | 30,500 | JPY 3,654,364 | JPY 3,654,364 | 0 | JPY 3,247 | JPY 119.815 | JPY 119.709 |
| 2024-11-27 (Wednesday) | 30,500 | JPY 3,651,117 | JPY 3,651,117 | 0 | JPY -26,850 | JPY 119.709 | JPY 120.589 |
| 2024-11-26 (Tuesday) | 30,500 | JPY 3,677,967 | JPY 3,677,967 | -100 | JPY -36,770 | JPY 120.589 | JPY 121.397 |
| 2024-11-26 (Tuesday) | 30,500 | JPY 3,677,967 | JPY 3,677,967 | -100 | JPY -36,770 | JPY 120.589 | JPY 121.397 |
| 2024-11-25 (Monday) | 30,600 | JPY 3,714,737 | JPY 3,714,737 | 0 | JPY 100,735 | JPY 121.397 | JPY 118.105 |
| 2024-11-25 (Monday) | 30,600 | JPY 3,714,737 | JPY 3,714,737 | 0 | JPY 100,735 | JPY 121.397 | JPY 118.105 |
| 2024-11-22 (Friday) | 30,600 | JPY 3,614,002 | JPY 3,614,002 | 0 | JPY -31,428 | JPY 118.105 | JPY 119.132 |
| 2024-11-21 (Thursday) | 30,600 | JPY 3,645,430 | JPY 3,645,430 | -100 | JPY 33,723 | JPY 119.132 | JPY 117.645 |
| 2024-11-20 (Wednesday) | 30,700 | JPY 3,611,707 | JPY 3,611,707 | -100 | JPY -44,243 | JPY 117.645 | JPY 118.7 |
| 2024-11-19 (Tuesday) | 30,800 | JPY 3,655,950 | JPY 3,655,950 | 0 | JPY -33,452 | JPY 118.7 | JPY 119.786 |
| 2024-11-18 (Monday) | 30,800 | JPY 3,689,402 | JPY 3,689,402 | -300 | JPY -107,404 | JPY 119.786 | JPY 122.084 |
| 2024-11-12 (Tuesday) | 31,100 | JPY 3,796,806 | JPY 3,796,806 | 0 | JPY -187,993 | JPY 122.084 | JPY 128.129 |
| 2024-11-12 (Tuesday) | 31,100 | JPY 3,796,806 | JPY 3,796,806 | 0 | JPY -187,993 | JPY 122.084 | JPY 128.129 |
| 2024-11-08 (Friday) | 31,100 | JPY 3,984,799 | JPY 3,984,799 | 0 | JPY -92,673 | JPY 128.129 | JPY 131.108 |
| 2024-11-08 (Friday) | 31,100 | JPY 3,984,799 | JPY 3,984,799 | 0 | JPY -92,673 | JPY 128.129 | JPY 131.108 |
| 2024-11-07 (Thursday) | 31,100 | JPY 4,077,472 | JPY 4,077,472 | 0 | JPY 291,227 | JPY 131.108 | JPY 121.744 |
| 2024-11-07 (Thursday) | 31,100 | JPY 4,077,472 | JPY 4,077,472 | 0 | JPY 291,227 | JPY 131.108 | JPY 121.744 |
| 2024-11-06 (Wednesday) | 31,100 | JPY 3,786,245 | JPY 3,786,245 | 0 | JPY -51,519 | JPY 121.744 | JPY 123.401 |
| 2024-11-06 (Wednesday) | 31,100 | JPY 3,786,245 | JPY 3,786,245 | 0 | JPY -51,519 | JPY 121.744 | JPY 123.401 |
| 2024-11-05 (Tuesday) | 31,100 | JPY 3,837,764 | JPY 3,837,764 | -400 | JPY 24,732 | JPY 123.401 | JPY 121.049 |
| 2024-11-05 (Tuesday) | 31,100 | JPY 3,837,764 | JPY 3,837,764 | -400 | JPY 24,732 | JPY 123.401 | JPY 121.049 |
| 2024-11-04 (Monday) | 31,500 | JPY 3,813,032 | JPY 3,813,032 | 0 | JPY 23,930 | JPY 121.049 | JPY 120.289 |
| 2024-11-04 (Monday) | 31,500 | JPY 3,813,032 | JPY 3,813,032 | 0 | JPY 23,930 | JPY 121.049 | JPY 120.289 |
| 2024-11-01 (Friday) | 31,500 | JPY 3,789,102 | JPY 3,789,102 | 400 | JPY -18,645 | JPY 120.289 | JPY 122.436 |
| 2024-11-01 (Friday) | 31,500 | JPY 3,789,102 | JPY 3,789,102 | 400 | JPY -18,645 | JPY 120.289 | JPY 122.436 |
| 2024-10-31 (Thursday) | 31,100 | JPY 3,807,747 | JPY 3,807,747 | 0 | JPY 8,700 | JPY 122.436 | JPY 122.156 |
| 2024-10-31 (Thursday) | 31,100 | JPY 3,807,747 | JPY 3,807,747 | 0 | JPY 8,700 | JPY 122.436 | JPY 122.156 |
| 2024-10-30 (Wednesday) | 31,100 | JPY 3,799,047 | JPY 3,799,047 | 100 | JPY 116,939 | JPY 122.156 | JPY 118.778 |
| 2024-10-30 (Wednesday) | 31,100 | JPY 3,799,047 | JPY 3,799,047 | 100 | JPY 116,939 | JPY 122.156 | JPY 118.778 |
| 2024-10-29 (Tuesday) | 31,000 | JPY 3,682,108 | JPY 3,682,108 | 0 | JPY -26,118 | JPY 118.778 | JPY 119.62 |
| 2024-10-29 (Tuesday) | 31,000 | JPY 3,682,108 | JPY 3,682,108 | 0 | JPY -26,118 | JPY 118.778 | JPY 119.62 |
| 2024-10-28 (Monday) | 31,000 | JPY 3,708,226 | JPY 3,708,226 | 100 | JPY 54,163 | JPY 119.62 | JPY 118.254 |
| 2024-10-28 (Monday) | 31,000 | JPY 3,708,226 | JPY 3,708,226 | 100 | JPY 54,163 | JPY 119.62 | JPY 118.254 |
| 2024-10-25 (Friday) | 30,900 | JPY 3,654,063 | JPY 3,654,063 | 100 | JPY -12,700 | JPY 118.254 | JPY 119.051 |
| 2024-10-25 (Friday) | 30,900 | JPY 3,654,063 | JPY 3,654,063 | 100 | JPY -12,700 | JPY 118.254 | JPY 119.051 |
| 2024-10-24 (Thursday) | 30,800 | JPY 3,666,763 | JPY 3,666,763 | 0 | JPY 2,037 | JPY 119.051 | JPY 118.985 |
| 2024-10-24 (Thursday) | 30,800 | JPY 3,666,763 | JPY 3,666,763 | 0 | JPY 2,037 | JPY 119.051 | JPY 118.985 |
| 2024-10-23 (Wednesday) | 30,800 | JPY 3,664,726 | JPY 3,664,726 | 0 | JPY -95,899 | JPY 118.985 | JPY 122.098 |
| 2024-10-23 (Wednesday) | 30,800 | JPY 3,664,726 | JPY 3,664,726 | 0 | JPY -95,899 | JPY 118.985 | JPY 122.098 |
| 2024-10-22 (Tuesday) | 30,800 | JPY 3,760,625 | JPY 3,760,625 | 0 | JPY -91,297 | JPY 122.098 | JPY 125.062 |
| 2024-10-22 (Tuesday) | 30,800 | JPY 3,760,625 | JPY 3,760,625 | 0 | JPY -91,297 | JPY 122.098 | JPY 125.062 |
| 2024-10-21 (Monday) | 30,800 | JPY 3,851,922 | JPY 3,851,922 | 0 | JPY -11,331 | JPY 125.062 | JPY 125.43 |
| 2024-10-21 (Monday) | 30,800 | JPY 3,851,922 | JPY 3,851,922 | 0 | JPY -11,331 | JPY 125.062 | JPY 125.43 |
| 2024-10-18 (Friday) | 30,800 | JPY 3,863,253 | JPY 3,863,253 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -100 | 17,345.000 | 16,650.000 | 16,719.500 | JPY -1,671,950 | 115.85 Loss of -1,660,365 on sale |
| 2025-04-30 | SELL | -200 | 16,350.000 | 16,200.000 | 16,215.000 | JPY -3,243,000 | 115.89 Loss of -3,219,823 on sale |
| 2025-04-28 | SELL | -300 | 16,260.000 | 16,075.000 | 16,093.500 | JPY -4,828,050 | 115.94 Loss of -4,793,269 on sale |
| 2025-04-28 | SELL | -300 | 16,260.000 | 16,075.000 | 16,093.500 | JPY -4,828,050 | 115.94 Loss of -4,793,269 on sale |
| 2025-04-25 | SELL | -200 | 16,115.000 | 15,980.000 | 15,993.500 | JPY -3,198,700 | 115.98 Loss of -3,175,505 on sale |
| 2025-04-24 | SELL | -100 | 16,140.000 | 15,955.000 | 15,973.500 | JPY -1,597,350 | 116.01 Loss of -1,585,749 on sale |
| 2025-04-10 | BUY | 100 | 16,490.000 | 16,025.000 | 16,071.500 | JPY 1,607,150 | 116.35 |
| 2025-04-09 | BUY | 200 | 15,600.000 | 14,940.000 | 15,006.000 | JPY 3,001,200 | 116.45 |
| 2025-04-07 | SELL | -100 | 15,765.000 | 14,935.000 | 15,018.000 | JPY -1,501,800 | 116.69 Loss of -1,490,131 on sale |
| 2025-04-04 | SELL | -500 | 16,070.000 | 15,695.000 | 15,732.500 | JPY -7,866,250 | 116.76 Loss of -7,807,869 on sale |
| 2025-04-02 | BUY | 300 | 106.929* | 116.86 | |||
| 2025-04-01 | BUY | 300 | 107.192* | 116.96 | |||
| 2025-03-31 | BUY | 600 | 107.931* | 117.06 | |||
| 2025-03-28 | BUY | 100 | 111.828* | 117.11 | |||
| 2025-03-26 | SELL | -500 | 114.069* | 117.18 Profit of 58,592 on sale | |||
| 2025-03-10 | SELL | -200 | 115.728* | 117.62 Profit of 23,524 on sale | |||
| 2025-03-07 | SELL | -200 | 115.059* | 117.65 Profit of 23,530 on sale | |||
| 2025-03-06 | SELL | -100 | 114.286* | 117.69 Profit of 11,769 on sale | |||
| 2025-02-27 | SELL | -300 | 16,115.000 | 15,915.000 | 15,935.000 | JPY -4,780,500 | 118.37 Loss of -4,744,989 on sale |
| 2025-02-21 | SELL | -200 | 16,015.000 | 15,785.000 | 15,808.000 | JPY -3,161,600 | 119.01 Loss of -3,137,798 on sale |
| 2024-11-26 | SELL | -100 | 18,645.000 | 18,280.000 | 18,316.500 | JPY -1,831,650 | 121.66 Loss of -1,819,484 on sale |
| 2024-11-26 | SELL | -100 | 18,645.000 | 18,280.000 | 18,316.500 | JPY -1,831,650 | 121.66 Loss of -1,819,484 on sale |
| 2024-11-21 | SELL | -100 | 18,500.000 | 18,230.000 | 18,257.000 | JPY -1,825,700 | 121.85 Loss of -1,813,515 on sale |
| 2024-11-20 | SELL | -100 | 18,350.000 | 17,850.000 | 17,900.000 | JPY -1,790,000 | 121.97 Loss of -1,777,803 on sale |
| 2024-11-18 | SELL | -300 | 18,675.000 | 18,355.000 | 18,387.000 | JPY -5,516,100 | 122.14 Loss of -5,479,458 on sale |
| 2024-11-05 | SELL | -400 | 18,855.000 | 18,385.000 | 18,432.000 | JPY -7,372,800 | 120.71 Loss of -7,324,517 on sale |
| 2024-11-05 | SELL | -400 | 18,855.000 | 18,385.000 | 18,432.000 | JPY -7,372,800 | 120.71 Loss of -7,324,517 on sale |
| 2024-11-01 | BUY | 400 | 18,715.000 | 18,275.000 | 18,319.000 | JPY 7,327,600 | 120.72 |
| 2024-11-01 | BUY | 400 | 18,715.000 | 18,275.000 | 18,319.000 | JPY 7,327,600 | 120.72 |
| 2024-10-30 | BUY | 100 | 18,855.000 | 18,410.000 | 18,454.500 | JPY 1,845,450 | 120.26 |
| 2024-10-30 | BUY | 100 | 18,855.000 | 18,410.000 | 18,454.500 | JPY 1,845,450 | 120.26 |
| 2024-10-28 | BUY | 100 | 18,425.000 | 17,910.000 | 17,961.500 | JPY 1,796,150 | 120.69 |
| 2024-10-28 | BUY | 100 | 18,425.000 | 17,910.000 | 17,961.500 | JPY 1,796,150 | 120.69 |
| 2024-10-25 | BUY | 100 | 18,120.000 | 17,905.000 | 17,926.500 | JPY 1,792,650 | 121.30 |
| 2024-10-25 | BUY | 100 | 18,120.000 | 17,905.000 | 17,926.500 | JPY 1,792,650 | 121.30 |
* (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.