| 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 | Mitsubishi Electric Corporation |
| Ticker | 6503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6503.T holdings
| Date | Number of 6503.T Shares Held | Base Market Value of 6503.T Shares | Local Market Value of 6503.T Shares | Change in 6503.T Shares Held | Change in 6503.T Base Value | Current Price per 6503.T Share Held | Previous Price per 6503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 209,300 | JPY 4,057,415 | JPY 4,057,415 | 0 | JPY -2,670 | JPY 19.3856 | JPY 19.3984 |
| 2025-05-07 (Wednesday) | 209,300 | JPY 4,060,085 | JPY 4,060,085 | 0 | JPY -58,073 | JPY 19.3984 | JPY 19.6759 |
| 2025-05-06 (Tuesday) | 209,300 | JPY 4,118,158 | JPY 4,118,158 | 0 | JPY 26,639 | JPY 19.6759 | JPY 19.5486 |
| 2025-05-05 (Monday) | 209,300 | JPY 4,091,519 | JPY 4,091,519 | 0 | JPY 6,535 | JPY 19.5486 | JPY 19.5174 |
| 2025-05-02 (Friday) | 209,300 | JPY 4,084,984 | JPY 4,084,984 | -900 | JPY -26,619 | JPY 19.5174 | JPY 19.5604 |
| 2025-05-01 (Thursday) | 210,200 | JPY 4,111,603 | JPY 4,111,603 | 0 | JPY 43,620 | JPY 19.5604 | JPY 19.3529 |
| 2025-04-30 (Wednesday) | 210,200 | JPY 4,067,983 | JPY 4,067,983 | -1,800 | JPY 166,599 | JPY 19.3529 | JPY 18.4028 |
| 2025-04-29 (Tuesday) | 212,000 | JPY 3,901,384 | JPY 3,901,384 | 0 | JPY 13,246 | JPY 18.4028 | JPY 18.3403 |
| 2025-04-28 (Monday) | 212,000 | JPY 3,888,138 | JPY 3,888,138 | -2,700 | JPY -58,405 | JPY 18.3403 | JPY 18.3817 |
| 2025-04-25 (Friday) | 214,700 | JPY 3,946,543 | JPY 3,946,543 | -1,800 | JPY 75,587 | JPY 18.3817 | JPY 17.8797 |
| 2025-04-24 (Thursday) | 216,500 | JPY 3,870,956 | JPY 3,870,956 | -900 | JPY -27,519 | JPY 17.8797 | JPY 17.9323 |
| 2025-04-23 (Wednesday) | 217,400 | JPY 3,898,475 | JPY 3,898,475 | 0 | JPY 23,201 | JPY 17.9323 | JPY 17.8255 |
| 2025-04-22 (Tuesday) | 217,400 | JPY 3,875,274 | JPY 3,875,274 | 0 | JPY -23,098 | JPY 17.8255 | JPY 17.9318 |
| 2025-04-21 (Monday) | 217,400 | JPY 3,898,372 | JPY 3,898,372 | 0 | JPY -47,754 | JPY 17.9318 | JPY 18.1515 |
| 2025-04-18 (Friday) | 217,400 | JPY 3,946,126 | JPY 3,946,126 | 0 | JPY 27,515 | JPY 18.1515 | JPY 18.0249 |
| 2025-04-17 (Thursday) | 217,400 | JPY 3,918,611 | JPY 3,918,611 | 0 | JPY 116,151 | JPY 18.0249 | JPY 17.4906 |
| 2025-04-16 (Wednesday) | 217,400 | JPY 3,802,460 | JPY 3,802,460 | 0 | JPY -110,527 | JPY 17.4906 | JPY 17.999 |
| 2025-04-15 (Tuesday) | 217,400 | JPY 3,912,987 | JPY 3,912,987 | 0 | JPY 11,228 | JPY 17.999 | JPY 17.9474 |
| 2025-04-14 (Monday) | 217,400 | JPY 3,901,759 | JPY 3,901,759 | 0 | JPY -29,702 | JPY 17.9474 | JPY 18.084 |
| 2025-04-11 (Friday) | 217,400 | JPY 3,931,461 | JPY 3,931,461 | 0 | JPY -37,119 | JPY 18.084 | JPY 18.2547 |
| 2025-04-10 (Thursday) | 217,400 | JPY 3,968,580 | JPY 3,968,580 | 900 | JPY 403,991 | JPY 18.2547 | JPY 16.4646 |
| 2025-04-09 (Wednesday) | 216,500 | JPY 3,564,589 | JPY 3,564,589 | 1,800 | JPY -48,957 | JPY 16.4646 | JPY 16.8307 |
| 2025-04-08 (Tuesday) | 214,700 | JPY 3,613,546 | JPY 3,613,546 | 0 | JPY 295,640 | JPY 16.8307 | JPY 15.4537 |
| 2025-04-07 (Monday) | 214,700 | JPY 3,317,906 | JPY 3,317,906 | -900 | JPY -428,020 | JPY 15.4537 | JPY 17.3744 |
| 2025-04-04 (Friday) | 215,600 | JPY 3,745,926 | JPY 3,745,926 | -4,500 | JPY -283,422 | JPY 17.3744 | JPY 18.3069 |
| 2025-04-02 (Wednesday) | 220,100 | JPY 4,029,348 | JPY 4,029,348 | 2,500 | JPY 109,297 | JPY 18.3069 | JPY 18.0149 |
| 2025-04-01 (Tuesday) | 217,600 | JPY 3,920,051 | JPY 3,920,051 | 2,700 | JPY 11,211 | JPY 18.0149 | JPY 18.1891 |
| 2025-03-31 (Monday) | 214,900 | JPY 3,908,840 | JPY 3,908,840 | 4,900 | JPY -56,390 | JPY 18.1891 | JPY 18.882 |
| 2025-03-28 (Friday) | 210,000 | JPY 3,965,230 | JPY 3,965,230 | 900 | JPY -102,104 | JPY 18.882 | JPY 19.4516 |
| 2025-03-27 (Thursday) | 209,100 | JPY 4,067,334 | JPY 4,067,334 | 0 | JPY 11,081 | JPY 19.4516 | JPY 19.3986 |
| 2025-03-26 (Wednesday) | 209,100 | JPY 4,056,253 | JPY 4,056,253 | -4,000 | JPY 39,552 | JPY 19.3986 | JPY 18.8489 |
| 2025-03-25 (Tuesday) | 213,100 | JPY 4,016,701 | JPY 4,016,701 | 0 | JPY -35,514 | JPY 18.8489 | JPY 19.0156 |
| 2025-03-24 (Monday) | 213,100 | JPY 4,052,215 | JPY 4,052,215 | 0 | JPY -64,181 | JPY 19.0156 | JPY 19.3167 |
| 2025-03-21 (Friday) | 213,100 | JPY 4,116,396 | JPY 4,116,396 | 0 | JPY -134,438 | JPY 19.3167 | JPY 19.9476 |
| 2025-03-20 (Thursday) | 213,100 | JPY 4,250,834 | JPY 4,250,834 | 0 | JPY 33,148 | JPY 19.9476 | JPY 19.7921 |
| 2025-03-19 (Wednesday) | 213,100 | JPY 4,217,686 | JPY 4,217,686 | 0 | JPY 19,409 | JPY 19.7921 | JPY 19.701 |
| 2025-03-18 (Tuesday) | 213,100 | JPY 4,198,277 | JPY 4,198,277 | 0 | JPY -155,094 | JPY 19.701 | JPY 20.4288 |
| 2025-03-17 (Monday) | 213,100 | JPY 4,353,371 | JPY 4,353,371 | 0 | JPY 255,377 | JPY 20.4288 | JPY 19.2304 |
| 2025-03-14 (Friday) | 213,100 | JPY 4,097,994 | JPY 4,097,994 | 0 | JPY 120,358 | JPY 19.2304 | JPY 18.6656 |
| 2025-03-13 (Thursday) | 213,100 | JPY 3,977,636 | JPY 3,977,636 | 0 | JPY 65,211 | JPY 18.6656 | JPY 18.3596 |
| 2025-03-12 (Wednesday) | 213,100 | JPY 3,912,425 | JPY 3,912,425 | 0 | JPY 211,458 | JPY 18.3596 | JPY 17.3673 |
| 2025-03-11 (Tuesday) | 213,100 | JPY 3,700,967 | JPY 3,700,967 | 0 | JPY -132,241 | JPY 17.3673 | JPY 17.9878 |
| 2025-03-10 (Monday) | 213,100 | JPY 3,833,208 | JPY 3,833,208 | -1,600 | JPY -82,603 | JPY 17.9878 | JPY 18.2385 |
| 2025-03-07 (Friday) | 214,700 | JPY 3,915,811 | JPY 3,915,811 | -1,800 | JPY 4,278 | JPY 18.2385 | JPY 18.0671 |
| 2025-03-06 (Thursday) | 216,500 | JPY 3,911,533 | JPY 3,911,533 | -900 | JPY 243,428 | JPY 18.0671 | JPY 16.8726 |
| 2025-03-05 (Wednesday) | 217,400 | JPY 3,668,105 | JPY 3,668,105 | 0 | JPY 157,020 | JPY 16.8726 | JPY 16.1503 |
| 2025-03-04 (Tuesday) | 217,400 | JPY 3,511,085 | JPY 3,511,085 | 0 | JPY 111,655 | JPY 16.1503 | JPY 15.6368 |
| 2025-03-03 (Monday) | 217,400 | JPY 3,399,430 | JPY 3,399,430 | 0 | JPY 71,239 | JPY 15.6368 | JPY 15.3091 |
| 2025-02-28 (Friday) | 217,400 | JPY 3,328,191 | JPY 3,328,191 | 0 | JPY -108,980 | JPY 15.3091 | JPY 15.8104 |
| 2025-02-27 (Thursday) | 217,400 | JPY 3,437,171 | JPY 3,437,171 | -2,700 | JPY -4,077 | JPY 15.8104 | JPY 15.6349 |
| 2025-02-26 (Wednesday) | 220,100 | JPY 3,441,248 | JPY 3,441,248 | 0 | JPY -77,606 | JPY 15.6349 | JPY 15.9875 |
| 2025-02-25 (Tuesday) | 220,100 | JPY 3,518,854 | JPY 3,518,854 | 0 | JPY 33,814 | JPY 15.9875 | JPY 15.8339 |
| 2025-02-24 (Monday) | 220,100 | JPY 3,485,040 | JPY 3,485,040 | 0 | JPY 6,059 | JPY 15.8339 | JPY 15.8064 |
| 2025-02-21 (Friday) | 220,100 | JPY 3,478,981 | JPY 3,478,981 | -1,800 | JPY -30,211 | JPY 15.8064 | JPY 15.8143 |
| 2025-02-20 (Thursday) | 221,900 | JPY 3,509,192 | JPY 3,509,192 | 0 | JPY 41,455 | JPY 15.8143 | JPY 15.6275 |
| 2025-02-19 (Wednesday) | 221,900 | JPY 3,467,737 | JPY 3,467,737 | 0 | JPY -18,082 | JPY 15.6275 | JPY 15.709 |
| 2025-02-18 (Tuesday) | 221,900 | JPY 3,485,819 | JPY 3,485,819 | 0 | JPY -29,632 | JPY 15.709 | JPY 15.8425 |
| 2025-02-17 (Monday) | 221,900 | JPY 3,515,451 | JPY 3,515,451 | 0 | JPY 36,711 | JPY 15.8425 | JPY 15.6771 |
| 2025-02-14 (Friday) | 221,900 | JPY 3,478,740 | JPY 3,478,740 | 0 | JPY -31,579 | JPY 15.6771 | JPY 15.8194 |
| 2025-02-13 (Thursday) | 221,900 | JPY 3,510,319 | JPY 3,510,319 | 0 | JPY 30,493 | JPY 15.8194 | JPY 15.682 |
| 2025-02-12 (Wednesday) | 221,900 | JPY 3,479,826 | JPY 3,479,826 | 0 | JPY -12,755 | JPY 15.682 | JPY 15.7394 |
| 2025-02-11 (Tuesday) | 221,900 | JPY 3,492,581 | JPY 3,492,581 | 0 | JPY -20,732 | JPY 15.7394 | JPY 15.8329 |
| 2025-02-10 (Monday) | 221,900 | JPY 3,513,313 | JPY 3,513,313 | 0 | JPY -62,504 | JPY 15.8329 | JPY 16.1145 |
| 2025-02-07 (Friday) | 221,900 | JPY 3,575,817 | JPY 3,575,817 | 0 | JPY 29,250 | JPY 16.1145 | JPY 15.9827 |
| 2025-02-06 (Thursday) | 221,900 | JPY 3,546,567 | JPY 3,546,567 | 0 | JPY -6,283 | JPY 15.9827 | JPY 16.011 |
| 2025-02-05 (Wednesday) | 221,900 | JPY 3,552,850 | JPY 3,552,850 | 0 | JPY -121,927 | JPY 16.011 | JPY 16.5605 |
| 2025-02-04 (Tuesday) | 221,900 | JPY 3,674,777 | JPY 3,674,777 | 0 | JPY 24,828 | JPY 16.5605 | JPY 16.4486 |
| 2025-02-03 (Monday) | 221,900 | JPY 3,649,949 | JPY 3,649,949 | 0 | JPY -35,010 | JPY 16.4486 | JPY 16.6064 |
| 2025-01-31 (Friday) | 221,900 | JPY 3,684,959 | JPY 3,684,959 | 0 | JPY 3,781 | JPY 16.6064 | JPY 16.5894 |
| 2025-01-30 (Thursday) | 221,900 | JPY 3,681,178 | JPY 3,681,178 | 0 | JPY -7,850 | JPY 16.5894 | JPY 16.6247 |
| 2025-01-29 (Wednesday) | 221,900 | JPY 3,689,028 | JPY 3,689,028 | 0 | JPY -2,893 | JPY 16.6247 | JPY 16.6378 |
| 2025-01-28 (Tuesday) | 221,900 | JPY 3,691,921 | JPY 3,691,921 | 0 | JPY -101,174 | JPY 16.6378 | JPY 17.0937 |
| 2025-01-27 (Monday) | 221,900 | JPY 3,793,095 | JPY 3,793,095 | 0 | JPY -13,185 | JPY 17.0937 | JPY 17.1531 |
| 2025-01-24 (Friday) | 221,900 | JPY 3,806,280 | JPY 3,806,280 | 0 | JPY 21,625 | JPY 17.1531 | JPY 17.0557 |
| 2025-01-23 (Thursday) | 221,900 | JPY 3,784,655 | JPY 3,784,655 | 0 | JPY 30,166 | JPY 17.0557 | JPY 16.9197 |
| 2025-01-22 (Wednesday) | 221,900 | JPY 3,754,489 | JPY 3,754,489 | ||||
| 2025-01-21 (Tuesday) | 220,100 | JPY 3,644,594 | JPY 3,644,594 | ||||
| 2025-01-20 (Monday) | 220,100 | JPY 3,652,429 | JPY 3,652,429 | ||||
| 2025-01-17 (Friday) | 219,200 | JPY 3,571,784 | JPY 3,571,784 | ||||
| 2025-01-16 (Thursday) | 219,200 | JPY 3,596,101 | JPY 3,596,101 | ||||
| 2025-01-15 (Wednesday) | 219,200 | JPY 3,572,351 | JPY 3,572,351 | ||||
| 2025-01-14 (Tuesday) | 219,200 | JPY 3,552,138 | JPY 3,552,138 | ||||
| 2025-01-13 (Monday) | 219,200 | JPY 3,576,915 | JPY 3,576,915 | ||||
| 2025-01-10 (Friday) | 219,200 | JPY 3,575,667 | JPY 3,575,667 | ||||
| 2025-01-09 (Thursday) | 221,000 | JPY 3,619,098 | JPY 3,619,098 | ||||
| 2025-01-09 (Thursday) | 221,000 | JPY 3,619,098 | JPY 3,619,098 | ||||
| 2025-01-09 (Thursday) | 221,000 | JPY 3,619,098 | JPY 3,619,098 | ||||
| 2025-01-08 (Wednesday) | 221,000 | JPY 3,708,676 | JPY 3,708,676 | ||||
| 2025-01-08 (Wednesday) | 221,000 | JPY 3,708,676 | JPY 3,708,676 | ||||
| 2025-01-08 (Wednesday) | 221,000 | JPY 3,708,676 | JPY 3,708,676 | ||||
| 2025-01-02 (Thursday) | 221,900 | JPY 3,793,995 | JPY 3,793,995 | ||||
| 2024-12-31 (Tuesday) | 221,900 | JPY 3,793,874 | JPY 3,793,874 | ||||
| 2024-12-30 (Monday) | 221,900 | JPY 3,792,909 | JPY 3,792,909 | ||||
| 2024-12-27 (Friday) | 221,900 | JPY 3,805,489 | JPY 3,805,489 | ||||
| 2024-12-26 (Thursday) | 221,900 | JPY 3,762,326 | JPY 3,762,326 | ||||
| 2024-12-24 (Tuesday) | 221,900 | JPY 3,740,878 | JPY 3,740,878 | ||||
| 2024-12-23 (Monday) | 221,900 | JPY 3,756,230 | JPY 3,756,230 | ||||
| 2024-12-20 (Friday) | 221,900 | JPY 3,684,864 | JPY 3,684,864 | ||||
| 2024-12-19 (Thursday) | 221,900 | JPY 3,668,431 | JPY 3,668,431 | ||||
| 2024-12-18 (Wednesday) | 224,600 | JPY 3,848,307 | JPY 3,848,307 | ||||
| 2024-12-17 (Tuesday) | 220,100 | JPY 3,770,706 | JPY 3,770,706 | ||||
| 2024-12-16 (Monday) | 220,100 | JPY 3,780,237 | JPY 3,780,237 | ||||
| 2024-12-13 (Friday) | 220,100 | JPY 3,772,284 | JPY 3,772,284 | ||||
| 2024-12-11 (Wednesday) | 220,100 | JPY 3,818,695 | JPY 3,818,695 | ||||
| 2024-12-06 (Friday) | 220,100 | JPY 3,868,527 | JPY 3,868,527 | 0 | JPY -15,892 | JPY 17.5762 | JPY 17.6484 |
| 2024-12-05 (Thursday) | 220,100 | JPY 3,884,419 | JPY 3,884,419 | 0 | JPY -1,678 | JPY 17.6484 | JPY 17.6561 |
| 2024-12-04 (Wednesday) | 220,100 | JPY 3,886,097 | JPY 3,886,097 | 0 | JPY -30,481 | JPY 17.6561 | JPY 17.7945 |
| 2024-12-03 (Tuesday) | 220,100 | JPY 3,916,578 | JPY 3,916,578 | 0 | JPY 145,595 | JPY 17.7945 | JPY 17.133 |
| 2024-12-02 (Monday) | 220,100 | JPY 3,770,983 | JPY 3,770,983 | 0 | JPY 38,289 | JPY 17.133 | JPY 16.9591 |
| 2024-11-29 (Friday) | 220,100 | JPY 3,732,694 | JPY 3,732,694 | 0 | JPY 22,115 | JPY 16.9591 | JPY 16.8586 |
| 2024-11-28 (Thursday) | 220,100 | JPY 3,710,579 | JPY 3,710,579 | 0 | JPY 12,986 | JPY 16.8586 | JPY 16.7996 |
| 2024-11-27 (Wednesday) | 220,100 | JPY 3,697,593 | JPY 3,697,593 | 0 | JPY 27,228 | JPY 16.7996 | JPY 16.6759 |
| 2024-11-26 (Tuesday) | 220,100 | JPY 3,670,365 | JPY 3,670,365 | -1,000 | JPY -90,784 | JPY 16.6759 | JPY 17.0111 |
| 2024-11-25 (Monday) | 221,100 | JPY 3,761,149 | JPY 3,761,149 | 0 | JPY 72,938 | JPY 17.0111 | JPY 16.6812 |
| 2024-11-25 (Monday) | 221,100 | JPY 3,761,149 | JPY 3,761,149 | 0 | JPY 72,938 | JPY 17.0111 | JPY 16.6812 |
| 2024-11-22 (Friday) | 221,100 | JPY 3,688,211 | JPY 3,688,211 | 0 | JPY -36,785 | JPY 16.6812 | JPY 16.8476 |
| 2024-11-21 (Thursday) | 221,100 | JPY 3,724,996 | JPY 3,724,996 | -800 | JPY -12,913 | JPY 16.8476 | JPY 16.845 |
| 2024-11-20 (Wednesday) | 221,900 | JPY 3,737,909 | JPY 3,737,909 | -900 | JPY -78,171 | JPY 16.845 | JPY 17.1278 |
| 2024-11-19 (Tuesday) | 222,800 | JPY 3,816,080 | JPY 3,816,080 | 0 | JPY -24,357 | JPY 17.1278 | JPY 17.2372 |
| 2024-11-18 (Monday) | 222,800 | JPY 3,840,437 | JPY 3,840,437 | -2,700 | JPY -61,030 | JPY 17.2372 | JPY 17.3014 |
| 2024-11-12 (Tuesday) | 225,500 | JPY 3,901,467 | JPY 3,901,467 | 0 | JPY -151,393 | JPY 17.3014 | JPY 17.9728 |
| 2024-11-12 (Tuesday) | 225,500 | JPY 3,901,467 | JPY 3,901,467 | 0 | JPY -151,393 | JPY 17.3014 | JPY 17.9728 |
| 2024-11-08 (Friday) | 225,500 | JPY 4,052,860 | JPY 4,052,860 | 0 | JPY -12,228 | JPY 17.9728 | JPY 18.027 |
| 2024-11-08 (Friday) | 225,500 | JPY 4,052,860 | JPY 4,052,860 | 0 | JPY -12,228 | JPY 17.9728 | JPY 18.027 |
| 2024-11-07 (Thursday) | 225,500 | JPY 4,065,088 | JPY 4,065,088 | 0 | JPY 77,125 | JPY 18.027 | JPY 17.685 |
| 2024-11-07 (Thursday) | 225,500 | JPY 4,065,088 | JPY 4,065,088 | 0 | JPY 77,125 | JPY 18.027 | JPY 17.685 |
| 2024-11-06 (Wednesday) | 225,500 | JPY 3,987,963 | JPY 3,987,963 | 0 | JPY 52,003 | JPY 17.685 | JPY 17.4544 |
| 2024-11-06 (Wednesday) | 225,500 | JPY 3,987,963 | JPY 3,987,963 | 0 | JPY 52,003 | JPY 17.685 | JPY 17.4544 |
| 2024-11-05 (Tuesday) | 225,500 | JPY 3,935,960 | JPY 3,935,960 | -3,600 | JPY -172,632 | JPY 17.4544 | JPY 17.9336 |
| 2024-11-05 (Tuesday) | 225,500 | JPY 3,935,960 | JPY 3,935,960 | -3,600 | JPY -172,632 | JPY 17.4544 | JPY 17.9336 |
| 2024-11-04 (Monday) | 229,100 | JPY 4,108,592 | JPY 4,108,592 | 0 | JPY 25,785 | JPY 17.9336 | JPY 17.8211 |
| 2024-11-04 (Monday) | 229,100 | JPY 4,108,592 | JPY 4,108,592 | 0 | JPY 25,785 | JPY 17.9336 | JPY 17.8211 |
| 2024-11-01 (Friday) | 229,100 | JPY 4,082,807 | JPY 4,082,807 | 3,600 | JPY 548,382 | JPY 17.8211 | JPY 15.6737 |
| 2024-11-01 (Friday) | 229,100 | JPY 4,082,807 | JPY 4,082,807 | 3,600 | JPY 548,382 | JPY 17.8211 | JPY 15.6737 |
| 2024-10-31 (Thursday) | 225,500 | JPY 3,534,425 | JPY 3,534,425 | 0 | JPY 18,648 | JPY 15.6737 | JPY 15.591 |
| 2024-10-31 (Thursday) | 225,500 | JPY 3,534,425 | JPY 3,534,425 | 0 | JPY 18,648 | JPY 15.6737 | JPY 15.591 |
| 2024-10-30 (Wednesday) | 225,500 | JPY 3,515,777 | JPY 3,515,777 | 1,000 | JPY 49,104 | JPY 15.591 | JPY 15.4418 |
| 2024-10-30 (Wednesday) | 225,500 | JPY 3,515,777 | JPY 3,515,777 | 1,000 | JPY 49,104 | JPY 15.591 | JPY 15.4418 |
| 2024-10-29 (Tuesday) | 224,500 | JPY 3,466,673 | JPY 3,466,673 | 0 | JPY 37,677 | JPY 15.4418 | JPY 15.2739 |
| 2024-10-29 (Tuesday) | 224,500 | JPY 3,466,673 | JPY 3,466,673 | 0 | JPY 37,677 | JPY 15.4418 | JPY 15.2739 |
| 2024-10-28 (Monday) | 224,500 | JPY 3,428,996 | JPY 3,428,996 | 900 | JPY 44,370 | JPY 15.2739 | JPY 15.137 |
| 2024-10-28 (Monday) | 224,500 | JPY 3,428,996 | JPY 3,428,996 | 900 | JPY 44,370 | JPY 15.2739 | JPY 15.137 |
| 2024-10-25 (Friday) | 223,600 | JPY 3,384,626 | JPY 3,384,626 | 1,000 | JPY -33,283 | JPY 15.137 | JPY 15.3545 |
| 2024-10-25 (Friday) | 223,600 | JPY 3,384,626 | JPY 3,384,626 | 1,000 | JPY -33,283 | JPY 15.137 | JPY 15.3545 |
| 2024-10-24 (Thursday) | 222,600 | JPY 3,417,909 | JPY 3,417,909 | 0 | JPY 52,256 | JPY 15.3545 | JPY 15.1197 |
| 2024-10-24 (Thursday) | 222,600 | JPY 3,417,909 | JPY 3,417,909 | 0 | JPY 52,256 | JPY 15.3545 | JPY 15.1197 |
| 2024-10-23 (Wednesday) | 222,600 | JPY 3,365,653 | JPY 3,365,653 | 0 | JPY -37,074 | JPY 15.1197 | JPY 15.2863 |
| 2024-10-23 (Wednesday) | 222,600 | JPY 3,365,653 | JPY 3,365,653 | 0 | JPY -37,074 | JPY 15.1197 | JPY 15.2863 |
| 2024-10-22 (Tuesday) | 222,600 | JPY 3,402,727 | JPY 3,402,727 | 0 | JPY -105,655 | JPY 15.2863 | JPY 15.7609 |
| 2024-10-22 (Tuesday) | 222,600 | JPY 3,402,727 | JPY 3,402,727 | 0 | JPY -105,655 | JPY 15.2863 | JPY 15.7609 |
| 2024-10-21 (Monday) | 222,600 | JPY 3,508,382 | JPY 3,508,382 | 0 | JPY 8,798 | JPY 15.7609 | JPY 15.7214 |
| 2024-10-21 (Monday) | 222,600 | JPY 3,508,382 | JPY 3,508,382 | 0 | JPY 8,798 | JPY 15.7609 | JPY 15.7214 |
| 2024-10-18 (Friday) | 222,600 | JPY 3,499,584 | JPY 3,499,584 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -900 | 2,855.000 | 2,790.500 | 2,796.950 | JPY -2,517,255 | 17.10 Loss of -2,501,863 on sale |
| 2025-04-30 | SELL | -1,800 | 2,769.000 | 2,633.500 | 2,647.050 | JPY -4,764,690 | 17.06 Loss of -4,733,979 on sale |
| 2025-04-28 | SELL | -2,700 | 2,685.000 | 2,613.500 | 2,620.650 | JPY -7,075,755 | 17.04 Loss of -7,029,750 on sale |
| 2025-04-28 | SELL | -2,700 | 2,685.000 | 2,613.500 | 2,620.650 | JPY -7,075,755 | 17.04 Loss of -7,029,750 on sale |
| 2025-04-25 | SELL | -1,800 | 2,674.000 | 2,600.500 | 2,607.850 | JPY -4,694,130 | 17.03 Loss of -4,663,481 on sale |
| 2025-04-24 | SELL | -900 | 2,614.000 | 2,535.000 | 2,542.900 | JPY -2,288,610 | 17.02 Loss of -2,273,293 on sale |
| 2025-04-10 | BUY | 900 | 2,690.000 | 2,607.500 | 2,615.750 | JPY 2,354,175 | 16.93 |
| 2025-04-09 | BUY | 1,800 | 2,456.000 | 2,372.000 | 2,380.400 | JPY 4,284,720 | 16.93 |
| 2025-04-07 | SELL | -900 | 2,394.000 | 2,267.000 | 2,279.700 | JPY -2,051,730 | 16.95 Loss of -2,036,477 on sale |
| 2025-04-04 | SELL | -4,500 | 2,578.000 | 2,469.500 | 2,480.350 | JPY -11,161,575 | 16.94 Loss of -11,085,332 on sale |
| 2025-04-02 | BUY | 2,500 | 18.307* | 16.93 | |||
| 2025-04-01 | BUY | 2,700 | 18.015* | 16.92 | |||
| 2025-03-31 | BUY | 4,900 | 18.189* | 16.90 | |||
| 2025-03-28 | BUY | 900 | 18.882* | 16.88 | |||
| 2025-03-26 | SELL | -4,000 | 19.399* | 16.83 Profit of 67,311 on sale | |||
| 2025-03-10 | SELL | -1,600 | 17.988* | 16.49 Profit of 26,390 on sale | |||
| 2025-03-07 | SELL | -1,800 | 18.239* | 16.47 Profit of 29,649 on sale | |||
| 2025-03-06 | SELL | -900 | 18.067* | 16.45 Profit of 14,806 on sale | |||
| 2025-02-27 | SELL | -2,700 | 2,371.000 | 2,320.500 | 2,325.550 | JPY -6,278,985 | 16.49 Loss of -6,234,475 on sale |
| 2025-02-21 | SELL | -1,800 | 2,367.000 | 2,323.000 | 2,327.400 | JPY -4,189,320 | 16.52 Loss of -4,159,577 on sale |
| 2024-11-26 | SELL | -1,000 | 2,609.500 | 2,537.500 | 2,544.700 | JPY -2,544,700 | 16.52 Loss of -2,528,176 on sale |
| 2024-11-21 | SELL | -800 | 2,613.500 | 2,583.500 | 2,586.500 | JPY -2,069,200 | 16.48 Loss of -2,056,014 on sale |
| 2024-11-20 | SELL | -900 | 2,665.000 | 2,621.000 | 2,625.400 | JPY -2,362,860 | 16.47 Loss of -2,348,036 on sale |
| 2024-11-18 | SELL | -2,700 | 2,722.000 | 2,671.500 | 2,676.550 | JPY -7,226,685 | 16.43 Loss of -7,182,332 on sale |
| 2024-11-05 | SELL | -3,600 | 2,709.000 | 2,627.000 | 2,635.200 | JPY -9,486,720 | 15.85 Loss of -9,429,646 on sale |
| 2024-11-05 | SELL | -3,600 | 2,709.000 | 2,627.000 | 2,635.200 | JPY -9,486,720 | 15.85 Loss of -9,429,646 on sale |
| 2024-11-01 | BUY | 3,600 | 2,787.000 | 2,662.500 | 2,674.950 | JPY 9,629,820 | 15.40 |
| 2024-11-01 | BUY | 3,600 | 2,787.000 | 2,662.500 | 2,674.950 | JPY 9,629,820 | 15.40 |
| 2024-10-30 | BUY | 1,000 | 2,402.000 | 2,355.000 | 2,359.700 | JPY 2,359,700 | 15.34 |
| 2024-10-30 | BUY | 1,000 | 2,402.000 | 2,355.000 | 2,359.700 | JPY 2,359,700 | 15.34 |
| 2024-10-28 | BUY | 900 | 2,353.500 | 2,268.000 | 2,276.550 | JPY 2,048,895 | 15.33 |
| 2024-10-28 | BUY | 900 | 2,353.500 | 2,268.000 | 2,276.550 | JPY 2,048,895 | 15.33 |
| 2024-10-25 | BUY | 1,000 | 2,326.500 | 2,280.000 | 2,284.650 | JPY 2,284,650 | 15.38 |
| 2024-10-25 | BUY | 1,000 | 2,326.500 | 2,280.000 | 2,284.650 | JPY 2,284,650 | 15.38 |
* (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.