| 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 | MINEBEA MITSUMI Inc. |
| Ticker | 6479.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6479.T holdings
| Date | Number of 6479.T Shares Held | Base Market Value of 6479.T Shares | Local Market Value of 6479.T Shares | Change in 6479.T Shares Held | Change in 6479.T Base Value | Current Price per 6479.T Share Held | Previous Price per 6479.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 71,400 | JPY 1,051,086 | JPY 1,051,086 | 0 | JPY -14,794 | JPY 14.7211 | JPY 14.9283 |
| 2025-05-07 (Wednesday) | 71,400 | JPY 1,065,880 | JPY 1,065,880 | 0 | JPY -5,820 | JPY 14.9283 | JPY 15.0098 |
| 2025-05-06 (Tuesday) | 71,400 | JPY 1,071,700 | JPY 1,071,700 | 0 | JPY 6,933 | JPY 15.0098 | JPY 14.9127 |
| 2025-05-05 (Monday) | 71,400 | JPY 1,064,767 | JPY 1,064,767 | 0 | JPY 1,700 | JPY 14.9127 | JPY 14.8889 |
| 2025-05-02 (Friday) | 71,400 | JPY 1,063,067 | JPY 1,063,067 | -300 | JPY 11,513 | JPY 14.8889 | JPY 14.666 |
| 2025-05-01 (Thursday) | 71,700 | JPY 1,051,554 | JPY 1,051,554 | 0 | JPY -1,025 | JPY 14.666 | JPY 14.6803 |
| 2025-04-30 (Wednesday) | 71,700 | JPY 1,052,579 | JPY 1,052,579 | -600 | JPY -16,153 | JPY 14.6803 | JPY 14.7819 |
| 2025-04-29 (Tuesday) | 72,300 | JPY 1,068,732 | JPY 1,068,732 | 0 | JPY 3,629 | JPY 14.7819 | JPY 14.7317 |
| 2025-04-28 (Monday) | 72,300 | JPY 1,065,103 | JPY 1,065,103 | -900 | JPY -6,396 | JPY 14.7317 | JPY 14.638 |
| 2025-04-25 (Friday) | 73,200 | JPY 1,071,499 | JPY 1,071,499 | -600 | JPY -3,801 | JPY 14.638 | JPY 14.5705 |
| 2025-04-24 (Thursday) | 73,800 | JPY 1,075,300 | JPY 1,075,300 | -300 | JPY 17,471 | JPY 14.5705 | JPY 14.2757 |
| 2025-04-23 (Wednesday) | 74,100 | JPY 1,057,829 | JPY 1,057,829 | 0 | JPY 27,353 | JPY 14.2757 | JPY 13.9066 |
| 2025-04-22 (Tuesday) | 74,100 | JPY 1,030,476 | JPY 1,030,476 | 0 | JPY -26,104 | JPY 13.9066 | JPY 14.2588 |
| 2025-04-21 (Monday) | 74,100 | JPY 1,056,580 | JPY 1,056,580 | 0 | JPY 12,709 | JPY 14.2588 | JPY 14.0873 |
| 2025-04-18 (Friday) | 74,100 | JPY 1,043,871 | JPY 1,043,871 | 0 | JPY -10,160 | JPY 14.0873 | JPY 14.2244 |
| 2025-04-17 (Thursday) | 74,100 | JPY 1,054,031 | JPY 1,054,031 | 0 | JPY 9,128 | JPY 14.2244 | JPY 14.1013 |
| 2025-04-16 (Wednesday) | 74,100 | JPY 1,044,903 | JPY 1,044,903 | 0 | JPY -16,264 | JPY 14.1013 | JPY 14.3207 |
| 2025-04-15 (Tuesday) | 74,100 | JPY 1,061,167 | JPY 1,061,167 | 0 | JPY 11,314 | JPY 14.3207 | JPY 14.1681 |
| 2025-04-14 (Monday) | 74,100 | JPY 1,049,853 | JPY 1,049,853 | 0 | JPY 22,063 | JPY 14.1681 | JPY 13.8703 |
| 2025-04-11 (Friday) | 74,100 | JPY 1,027,790 | JPY 1,027,790 | 0 | JPY -2,344 | JPY 13.8703 | JPY 13.9019 |
| 2025-04-10 (Thursday) | 74,100 | JPY 1,030,134 | JPY 1,030,134 | 300 | JPY 108,431 | JPY 13.9019 | JPY 12.4892 |
| 2025-04-09 (Wednesday) | 73,800 | JPY 921,703 | JPY 921,703 | 600 | JPY -21,179 | JPY 12.4892 | JPY 12.8809 |
| 2025-04-08 (Tuesday) | 73,200 | JPY 942,882 | JPY 942,882 | 0 | JPY 46,545 | JPY 12.8809 | JPY 12.245 |
| 2025-04-07 (Monday) | 73,200 | JPY 896,337 | JPY 896,337 | -300 | JPY -117,299 | JPY 12.245 | JPY 13.791 |
| 2025-04-04 (Friday) | 73,500 | JPY 1,013,636 | JPY 1,013,636 | -1,500 | JPY -77,364 | JPY 13.791 | JPY 14.5467 |
| 2025-04-02 (Wednesday) | 75,000 | JPY 1,091,000 | JPY 1,091,000 | 900 | JPY 16,224 | JPY 14.5467 | JPY 14.5044 |
| 2025-04-01 (Tuesday) | 74,100 | JPY 1,074,776 | JPY 1,074,776 | 900 | JPY 10,845 | JPY 14.5044 | JPY 14.5346 |
| 2025-03-31 (Monday) | 73,200 | JPY 1,063,931 | JPY 1,063,931 | 1,800 | JPY -14,849 | JPY 14.5346 | JPY 15.109 |
| 2025-03-28 (Friday) | 71,400 | JPY 1,078,780 | JPY 1,078,780 | 300 | JPY -14,631 | JPY 15.109 | JPY 15.3785 |
| 2025-03-27 (Thursday) | 71,100 | JPY 1,093,411 | JPY 1,093,411 | 0 | JPY 1,344 | JPY 15.3785 | JPY 15.3596 |
| 2025-03-26 (Wednesday) | 71,100 | JPY 1,092,067 | JPY 1,092,067 | -1,500 | JPY -20,904 | JPY 15.3596 | JPY 15.3302 |
| 2025-03-25 (Tuesday) | 72,600 | JPY 1,112,971 | JPY 1,112,971 | 0 | JPY 25,741 | JPY 15.3302 | JPY 14.9756 |
| 2025-03-24 (Monday) | 72,600 | JPY 1,087,230 | JPY 1,087,230 | 0 | JPY -37,658 | JPY 14.9756 | JPY 15.4943 |
| 2025-03-21 (Friday) | 72,600 | JPY 1,124,888 | JPY 1,124,888 | 0 | JPY -1,432 | JPY 15.4943 | JPY 15.514 |
| 2025-03-20 (Thursday) | 72,600 | JPY 1,126,320 | JPY 1,126,320 | 0 | JPY 8,783 | JPY 15.514 | JPY 15.3931 |
| 2025-03-19 (Wednesday) | 72,600 | JPY 1,117,537 | JPY 1,117,537 | 0 | JPY -4,355 | JPY 15.3931 | JPY 15.4531 |
| 2025-03-18 (Tuesday) | 72,600 | JPY 1,121,892 | JPY 1,121,892 | 0 | JPY 16,998 | JPY 15.4531 | JPY 15.2189 |
| 2025-03-17 (Monday) | 72,600 | JPY 1,104,894 | JPY 1,104,894 | 0 | JPY 11,604 | JPY 15.2189 | JPY 15.0591 |
| 2025-03-14 (Friday) | 72,600 | JPY 1,093,290 | JPY 1,093,290 | 0 | JPY -12,631 | JPY 15.0591 | JPY 15.2331 |
| 2025-03-13 (Thursday) | 72,600 | JPY 1,105,921 | JPY 1,105,921 | 0 | JPY -346 | JPY 15.2331 | JPY 15.2378 |
| 2025-03-12 (Wednesday) | 72,600 | JPY 1,106,267 | JPY 1,106,267 | 0 | JPY -21,447 | JPY 15.2378 | JPY 15.5333 |
| 2025-03-11 (Tuesday) | 72,600 | JPY 1,127,714 | JPY 1,127,714 | 0 | JPY -21,809 | JPY 15.5333 | JPY 15.8337 |
| 2025-03-10 (Monday) | 72,600 | JPY 1,149,523 | JPY 1,149,523 | -600 | JPY 3,059 | JPY 15.8337 | JPY 15.6621 |
| 2025-03-07 (Friday) | 73,200 | JPY 1,146,464 | JPY 1,146,464 | -600 | JPY -2,172 | JPY 15.6621 | JPY 15.5642 |
| 2025-03-06 (Thursday) | 73,800 | JPY 1,148,636 | JPY 1,148,636 | -300 | JPY 24,024 | JPY 15.5642 | JPY 15.177 |
| 2025-03-05 (Wednesday) | 74,100 | JPY 1,124,612 | JPY 1,124,612 | 0 | JPY 8,054 | JPY 15.177 | JPY 15.0683 |
| 2025-03-04 (Tuesday) | 74,100 | JPY 1,116,558 | JPY 1,116,558 | 0 | JPY -7,111 | JPY 15.0683 | JPY 15.1642 |
| 2025-03-03 (Monday) | 74,100 | JPY 1,123,669 | JPY 1,123,669 | 0 | JPY -7,783 | JPY 15.1642 | JPY 15.2693 |
| 2025-02-28 (Friday) | 74,100 | JPY 1,131,452 | JPY 1,131,452 | 9,600 | JPY 107,813 | JPY 15.2693 | JPY 15.8704 |
| 2025-02-27 (Thursday) | 64,500 | JPY 1,023,639 | JPY 1,023,639 | -900 | JPY -21,195 | JPY 15.8704 | JPY 15.9761 |
| 2025-02-26 (Wednesday) | 65,400 | JPY 1,044,834 | JPY 1,044,834 | 0 | JPY 11,314 | JPY 15.9761 | JPY 15.8031 |
| 2025-02-25 (Tuesday) | 65,400 | JPY 1,033,520 | JPY 1,033,520 | 0 | JPY 12,877 | JPY 15.8031 | JPY 15.6062 |
| 2025-02-24 (Monday) | 65,400 | JPY 1,020,643 | JPY 1,020,643 | 0 | JPY 1,774 | JPY 15.6062 | JPY 15.579 |
| 2025-02-21 (Friday) | 65,400 | JPY 1,018,869 | JPY 1,018,869 | -600 | JPY 6,032 | JPY 15.579 | JPY 15.346 |
| 2025-02-20 (Thursday) | 66,000 | JPY 1,012,837 | JPY 1,012,837 | 0 | JPY -7,678 | JPY 15.346 | JPY 15.4623 |
| 2025-02-19 (Wednesday) | 66,000 | JPY 1,020,515 | JPY 1,020,515 | 0 | JPY -1,481 | JPY 15.4623 | JPY 15.4848 |
| 2025-02-18 (Tuesday) | 66,000 | JPY 1,021,996 | JPY 1,021,996 | 0 | JPY -6,604 | JPY 15.4848 | JPY 15.5848 |
| 2025-02-17 (Monday) | 66,000 | JPY 1,028,600 | JPY 1,028,600 | 0 | JPY -7,387 | JPY 15.5848 | JPY 15.6968 |
| 2025-02-14 (Friday) | 66,000 | JPY 1,035,987 | JPY 1,035,987 | 0 | JPY -33,736 | JPY 15.6968 | JPY 16.2079 |
| 2025-02-13 (Thursday) | 66,000 | JPY 1,069,723 | JPY 1,069,723 | 0 | JPY 35,141 | JPY 16.2079 | JPY 15.6755 |
| 2025-02-12 (Wednesday) | 66,000 | JPY 1,034,582 | JPY 1,034,582 | 0 | JPY -27,805 | JPY 15.6755 | JPY 16.0968 |
| 2025-02-11 (Tuesday) | 66,000 | JPY 1,062,387 | JPY 1,062,387 | 0 | JPY -6,307 | JPY 16.0968 | JPY 16.1923 |
| 2025-02-10 (Monday) | 66,000 | JPY 1,068,694 | JPY 1,068,694 | 0 | JPY -5,329 | JPY 16.1923 | JPY 16.2731 |
| 2025-02-07 (Friday) | 66,000 | JPY 1,074,023 | JPY 1,074,023 | 0 | JPY 11,549 | JPY 16.2731 | JPY 16.0981 |
| 2025-02-06 (Thursday) | 66,000 | JPY 1,062,474 | JPY 1,062,474 | 0 | JPY 973 | JPY 16.0981 | JPY 16.0833 |
| 2025-02-05 (Wednesday) | 66,000 | JPY 1,061,501 | JPY 1,061,501 | 0 | JPY 8,412 | JPY 16.0833 | JPY 15.9559 |
| 2025-02-04 (Tuesday) | 66,000 | JPY 1,053,089 | JPY 1,053,089 | 0 | JPY 15,450 | JPY 15.9559 | JPY 15.7218 |
| 2025-02-03 (Monday) | 66,000 | JPY 1,037,639 | JPY 1,037,639 | 0 | JPY -32,597 | JPY 15.7218 | JPY 16.2157 |
| 2025-01-31 (Friday) | 66,000 | JPY 1,070,236 | JPY 1,070,236 | 0 | JPY -12,672 | JPY 16.2157 | JPY 16.4077 |
| 2025-01-30 (Thursday) | 66,000 | JPY 1,082,908 | JPY 1,082,908 | 0 | JPY -7,725 | JPY 16.4077 | JPY 16.5247 |
| 2025-01-29 (Wednesday) | 66,000 | JPY 1,090,633 | JPY 1,090,633 | 0 | JPY 24,114 | JPY 16.5247 | JPY 16.1594 |
| 2025-01-28 (Tuesday) | 66,000 | JPY 1,066,519 | JPY 1,066,519 | 0 | JPY -10,997 | JPY 16.1594 | JPY 16.326 |
| 2025-01-27 (Monday) | 66,000 | JPY 1,077,516 | JPY 1,077,516 | 0 | JPY 12,166 | JPY 16.326 | JPY 16.1417 |
| 2025-01-24 (Friday) | 66,000 | JPY 1,065,350 | JPY 1,065,350 | 0 | JPY 6,873 | JPY 16.1417 | JPY 16.0375 |
| 2025-01-23 (Thursday) | 66,000 | JPY 1,058,477 | JPY 1,058,477 | 0 | JPY 4,013 | JPY 16.0375 | JPY 15.9767 |
| 2025-01-22 (Wednesday) | 66,000 | JPY 1,054,464 | JPY 1,054,464 | ||||
| 2025-01-21 (Tuesday) | 65,400 | JPY 1,047,360 | JPY 1,047,360 | ||||
| 2025-01-20 (Monday) | 65,400 | JPY 1,048,937 | JPY 1,048,937 | ||||
| 2025-01-17 (Friday) | 65,100 | JPY 1,033,261 | JPY 1,033,261 | ||||
| 2025-01-16 (Thursday) | 65,100 | JPY 1,017,953 | JPY 1,017,953 | ||||
| 2025-01-15 (Wednesday) | 65,100 | JPY 1,012,431 | JPY 1,012,431 | ||||
| 2025-01-14 (Tuesday) | 65,100 | JPY 1,002,807 | JPY 1,002,807 | ||||
| 2025-01-13 (Monday) | 65,100 | JPY 1,019,532 | JPY 1,019,532 | ||||
| 2025-01-10 (Friday) | 65,100 | JPY 1,019,176 | JPY 1,019,176 | ||||
| 2025-01-09 (Thursday) | 65,700 | JPY 1,032,651 | JPY 1,032,651 | ||||
| 2025-01-09 (Thursday) | 65,700 | JPY 1,032,651 | JPY 1,032,651 | ||||
| 2025-01-09 (Thursday) | 65,700 | JPY 1,032,651 | JPY 1,032,651 | ||||
| 2025-01-08 (Wednesday) | 65,700 | JPY 1,043,436 | JPY 1,043,436 | ||||
| 2025-01-08 (Wednesday) | 65,700 | JPY 1,043,436 | JPY 1,043,436 | ||||
| 2025-01-08 (Wednesday) | 65,700 | JPY 1,043,436 | JPY 1,043,436 | ||||
| 2025-01-02 (Thursday) | 66,000 | JPY 1,079,107 | JPY 1,079,107 | ||||
| 2024-12-31 (Tuesday) | 66,000 | JPY 1,079,072 | JPY 1,079,072 | ||||
| 2024-12-30 (Monday) | 66,000 | JPY 1,078,798 | JPY 1,078,798 | ||||
| 2024-12-27 (Friday) | 66,000 | JPY 1,080,347 | JPY 1,080,347 | ||||
| 2024-12-26 (Thursday) | 66,000 | JPY 1,064,961 | JPY 1,064,961 | ||||
| 2024-12-24 (Tuesday) | 66,000 | JPY 1,059,171 | JPY 1,059,171 | ||||
| 2024-12-23 (Monday) | 66,000 | JPY 1,063,879 | JPY 1,063,879 | ||||
| 2024-12-20 (Friday) | 66,000 | JPY 1,054,246 | JPY 1,054,246 | ||||
| 2024-12-19 (Thursday) | 66,000 | JPY 1,032,721 | JPY 1,032,721 | ||||
| 2024-12-18 (Wednesday) | 66,900 | JPY 1,094,806 | JPY 1,094,806 | ||||
| 2024-12-17 (Tuesday) | 65,400 | JPY 1,066,751 | JPY 1,066,751 | ||||
| 2024-12-16 (Monday) | 65,400 | JPY 1,077,880 | JPY 1,077,880 | ||||
| 2024-12-13 (Friday) | 65,400 | JPY 1,090,035 | JPY 1,090,035 | ||||
| 2024-12-11 (Wednesday) | 65,400 | JPY 1,099,507 | JPY 1,099,507 | ||||
| 2024-12-06 (Friday) | 65,400 | JPY 1,096,908 | JPY 1,096,908 | 0 | JPY 6,908 | JPY 16.7723 | JPY 16.6667 |
| 2024-12-05 (Thursday) | 65,400 | JPY 1,090,000 | JPY 1,090,000 | 0 | JPY -1,014 | JPY 16.6667 | JPY 16.6822 |
| 2024-12-04 (Wednesday) | 65,400 | JPY 1,091,014 | JPY 1,091,014 | 0 | JPY 1,343 | JPY 16.6822 | JPY 16.6616 |
| 2024-12-03 (Tuesday) | 65,400 | JPY 1,089,671 | JPY 1,089,671 | 0 | JPY 12,577 | JPY 16.6616 | JPY 16.4693 |
| 2024-12-02 (Monday) | 65,400 | JPY 1,077,094 | JPY 1,077,094 | 0 | JPY 10,645 | JPY 16.4693 | JPY 16.3066 |
| 2024-11-29 (Friday) | 65,400 | JPY 1,066,449 | JPY 1,066,449 | 0 | JPY 1,231 | JPY 16.3066 | JPY 16.2877 |
| 2024-11-28 (Thursday) | 65,400 | JPY 1,065,218 | JPY 1,065,218 | 0 | JPY 19,770 | JPY 16.2877 | JPY 15.9854 |
| 2024-11-27 (Wednesday) | 65,400 | JPY 1,045,448 | JPY 1,045,448 | 0 | JPY 5,134 | JPY 15.9854 | JPY 15.9069 |
| 2024-11-26 (Tuesday) | 65,400 | JPY 1,040,314 | JPY 1,040,314 | -300 | JPY -10,282 | JPY 15.9069 | JPY 15.9908 |
| 2024-11-25 (Monday) | 65,700 | JPY 1,050,596 | JPY 1,050,596 | 12,100 | JPY 207,868 | JPY 15.9908 | JPY 15.7225 |
| 2024-11-22 (Friday) | 53,600 | JPY 842,728 | JPY 842,728 | 0 | JPY -18,623 | JPY 15.7225 | JPY 16.07 |
| 2024-11-21 (Thursday) | 53,600 | JPY 861,351 | JPY 861,351 | -200 | JPY -6,357 | JPY 16.07 | JPY 16.1284 |
| 2024-11-20 (Wednesday) | 53,800 | JPY 867,708 | JPY 867,708 | -200 | JPY -16,859 | JPY 16.1284 | JPY 16.3809 |
| 2024-11-19 (Tuesday) | 54,000 | JPY 884,567 | JPY 884,567 | 0 | JPY 30,762 | JPY 16.3809 | JPY 15.8112 |
| 2024-11-18 (Monday) | 54,000 | JPY 853,805 | JPY 853,805 | -600 | JPY -57,814 | JPY 15.8112 | JPY 16.6963 |
| 2024-11-12 (Tuesday) | 54,600 | JPY 911,619 | JPY 911,619 | 0 | JPY -20,799 | JPY 16.6963 | JPY 17.0773 |
| 2024-11-12 (Tuesday) | 54,600 | JPY 911,619 | JPY 911,619 | 0 | JPY -20,799 | JPY 16.6963 | JPY 17.0773 |
| 2024-11-08 (Friday) | 54,600 | JPY 932,418 | JPY 932,418 | 0 | JPY -22,587 | JPY 17.0773 | JPY 17.4909 |
| 2024-11-08 (Friday) | 54,600 | JPY 932,418 | JPY 932,418 | 0 | JPY -22,587 | JPY 17.0773 | JPY 17.4909 |
| 2024-11-07 (Thursday) | 54,600 | JPY 955,005 | JPY 955,005 | 0 | JPY -56,054 | JPY 17.4909 | JPY 18.5176 |
| 2024-11-07 (Thursday) | 54,600 | JPY 955,005 | JPY 955,005 | 0 | JPY -56,054 | JPY 17.4909 | JPY 18.5176 |
| 2024-11-06 (Wednesday) | 54,600 | JPY 1,011,059 | JPY 1,011,059 | 0 | JPY 22,854 | JPY 18.5176 | JPY 18.099 |
| 2024-11-06 (Wednesday) | 54,600 | JPY 1,011,059 | JPY 1,011,059 | 0 | JPY 22,854 | JPY 18.5176 | JPY 18.099 |
| 2024-11-05 (Tuesday) | 54,600 | JPY 988,205 | JPY 988,205 | -800 | JPY 11,812 | JPY 18.099 | JPY 17.6244 |
| 2024-11-05 (Tuesday) | 54,600 | JPY 988,205 | JPY 988,205 | -800 | JPY 11,812 | JPY 18.099 | JPY 17.6244 |
| 2024-11-04 (Monday) | 55,400 | JPY 976,393 | JPY 976,393 | 0 | JPY 6,128 | JPY 17.6244 | JPY 17.5138 |
| 2024-11-04 (Monday) | 55,400 | JPY 976,393 | JPY 976,393 | 0 | JPY 6,128 | JPY 17.6244 | JPY 17.5138 |
| 2024-11-01 (Friday) | 55,400 | JPY 970,265 | JPY 970,265 | 800 | JPY -16,173 | JPY 17.5138 | JPY 18.0666 |
| 2024-11-01 (Friday) | 55,400 | JPY 970,265 | JPY 970,265 | 800 | JPY -16,173 | JPY 17.5138 | JPY 18.0666 |
| 2024-10-31 (Thursday) | 54,600 | JPY 986,438 | JPY 986,438 | 0 | JPY 2,201 | JPY 18.0666 | JPY 18.0263 |
| 2024-10-31 (Thursday) | 54,600 | JPY 986,438 | JPY 986,438 | 0 | JPY 2,201 | JPY 18.0666 | JPY 18.0263 |
| 2024-10-30 (Wednesday) | 54,600 | JPY 984,237 | JPY 984,237 | 200 | JPY 15,897 | JPY 18.0263 | JPY 17.8004 |
| 2024-10-29 (Tuesday) | 54,400 | JPY 968,340 | JPY 968,340 | 0 | JPY -2,613 | JPY 17.8004 | JPY 17.8484 |
| 2024-10-29 (Tuesday) | 54,400 | JPY 968,340 | JPY 968,340 | 0 | JPY -2,613 | JPY 17.8004 | JPY 17.8484 |
| 2024-10-28 (Monday) | 54,400 | JPY 970,953 | JPY 970,953 | 200 | JPY 3,484 | JPY 17.8484 | JPY 17.85 |
| 2024-10-28 (Monday) | 54,400 | JPY 970,953 | JPY 970,953 | 200 | JPY 3,484 | JPY 17.8484 | JPY 17.85 |
| 2024-10-25 (Friday) | 54,200 | JPY 967,469 | JPY 967,469 | 200 | JPY -7,595 | JPY 17.85 | JPY 18.0567 |
| 2024-10-25 (Friday) | 54,200 | JPY 967,469 | JPY 967,469 | 200 | JPY -7,595 | JPY 17.85 | JPY 18.0567 |
| 2024-10-24 (Thursday) | 54,000 | JPY 975,064 | JPY 975,064 | 0 | JPY 8,995 | JPY 18.0567 | JPY 17.8902 |
| 2024-10-24 (Thursday) | 54,000 | JPY 975,064 | JPY 975,064 | 0 | JPY 8,995 | JPY 18.0567 | JPY 17.8902 |
| 2024-10-23 (Wednesday) | 54,000 | JPY 966,069 | JPY 966,069 | 0 | JPY -9,962 | JPY 17.8902 | JPY 18.0746 |
| 2024-10-23 (Wednesday) | 54,000 | JPY 966,069 | JPY 966,069 | 0 | JPY -9,962 | JPY 17.8902 | JPY 18.0746 |
| 2024-10-22 (Tuesday) | 54,000 | JPY 976,031 | JPY 976,031 | 0 | JPY -30,505 | JPY 18.0746 | JPY 18.6396 |
| 2024-10-22 (Tuesday) | 54,000 | JPY 976,031 | JPY 976,031 | 0 | JPY -30,505 | JPY 18.0746 | JPY 18.6396 |
| 2024-10-21 (Monday) | 54,000 | JPY 1,006,536 | JPY 1,006,536 | 0 | JPY -4,667 | JPY 18.6396 | JPY 18.726 |
| 2024-10-18 (Friday) | 54,000 | JPY 1,011,203 | JPY 1,011,203 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -300 | 2,158.500 | 2,123.500 | 2,127.000 | JPY -638,100 | 15.99 Loss of -633,304 on sale |
| 2025-04-30 | SELL | -600 | 2,104.000 | 2,073.000 | 2,076.100 | JPY -1,245,660 | 16.01 Loss of -1,236,054 on sale |
| 2025-04-28 | SELL | -900 | 2,140.500 | 2,100.000 | 2,104.050 | JPY -1,893,645 | 16.03 Loss of -1,879,216 on sale |
| 2025-04-28 | SELL | -900 | 2,140.500 | 2,100.000 | 2,104.050 | JPY -1,893,645 | 16.03 Loss of -1,879,216 on sale |
| 2025-04-25 | SELL | -600 | 2,118.000 | 2,083.500 | 2,086.950 | JPY -1,252,170 | 16.05 Loss of -1,242,543 on sale |
| 2025-04-24 | SELL | -300 | 2,092.500 | 2,062.000 | 2,065.050 | JPY -619,515 | 16.06 Loss of -614,697 on sale |
| 2025-04-10 | BUY | 300 | 2,050.000 | 1,996.000 | 2,001.400 | JPY 600,420 | 16.26 |
| 2025-04-09 | BUY | 600 | 1,827.000 | 1,775.000 | 1,780.200 | JPY 1,068,120 | 16.29 |
| 2025-04-07 | SELL | -300 | 1,892.000 | 1,802.500 | 1,811.450 | JPY -543,435 | 16.37 Loss of -538,524 on sale |
| 2025-04-04 | SELL | -1,500 | 2,069.000 | 1,967.000 | 1,977.200 | JPY -2,965,800 | 16.40 Loss of -2,941,202 on sale |
| 2025-04-02 | BUY | 900 | 14.547* | 16.42 | |||
| 2025-04-01 | BUY | 900 | 14.504* | 16.44 | |||
| 2025-03-31 | BUY | 1,800 | 14.535* | 16.46 | |||
| 2025-03-28 | BUY | 300 | 15.109* | 16.47 | |||
| 2025-03-26 | SELL | -1,500 | 15.360* | 16.50 Profit of 24,749 on sale | |||
| 2025-03-10 | SELL | -600 | 15.834* | 16.68 Profit of 10,006 on sale | |||
| 2025-03-07 | SELL | -600 | 15.662* | 16.69 Profit of 10,014 on sale | |||
| 2025-03-06 | SELL | -300 | 15.564* | 16.71 Profit of 5,012 on sale | |||
| 2025-02-28 | BUY | 9,600 | 2,343.000 | 2,270.000 | 2,277.300 | JPY 21,862,080 | 16.79 |
| 2025-02-27 | SELL | -900 | 2,398.500 | 2,362.500 | 2,366.100 | JPY -2,129,490 | 16.81 Loss of -2,114,365 on sale |
| 2025-02-21 | SELL | -600 | 2,342.500 | 2,271.000 | 2,278.150 | JPY -1,366,890 | 16.87 Loss of -1,356,768 on sale |
| 2024-11-26 | SELL | -300 | 2,483.000 | 2,411.000 | 2,418.200 | JPY -725,460 | 17.50 Loss of -720,210 on sale |
| 2024-11-25 | BUY | 12,100 | 2,517.000 | 2,435.500 | 2,443.650 | JPY 29,568,165 | 17.54 |
| 2024-11-21 | SELL | -200 | 2,512.000 | 2,460.500 | 2,465.650 | JPY -493,130 | 17.64 Loss of -489,602 on sale |
| 2024-11-20 | SELL | -200 | 2,542.500 | 2,492.500 | 2,497.500 | JPY -499,500 | 17.69 Loss of -495,962 on sale |
| 2024-11-18 | SELL | -600 | 2,462.000 | 2,395.500 | 2,402.150 | JPY -1,441,290 | 17.80 Loss of -1,430,612 on sale |
| 2024-11-05 | SELL | -800 | 2,818.500 | 2,750.000 | 2,756.850 | JPY -2,205,480 | 17.91 Loss of -2,191,155 on sale |
| 2024-11-05 | SELL | -800 | 2,818.500 | 2,750.000 | 2,756.850 | JPY -2,205,480 | 17.91 Loss of -2,191,155 on sale |
| 2024-11-01 | BUY | 800 | 2,732.500 | 2,661.000 | 2,668.150 | JPY 2,134,520 | 17.99 |
| 2024-11-01 | BUY | 800 | 2,732.500 | 2,661.000 | 2,668.150 | JPY 2,134,520 | 17.99 |
| 2024-10-30 | BUY | 200 | 2,802.000 | 2,745.500 | 2,751.150 | JPY 550,230 | 17.98 |
| 2024-10-28 | BUY | 200 | 2,762.500 | 2,671.000 | 2,680.150 | JPY 536,030 | 18.04 |
| 2024-10-28 | BUY | 200 | 2,762.500 | 2,671.000 | 2,680.150 | JPY 536,030 | 18.04 |
| 2024-10-25 | BUY | 200 | 2,738.000 | 2,690.000 | 2,694.800 | JPY 538,960 | 18.10 |
| 2024-10-25 | BUY | 200 | 2,738.000 | 2,690.000 | 2,694.800 | JPY 538,960 | 18.10 |
* (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.