| 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 | Nidec Corporation |
| Ticker | 6594.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6594.T holdings
| Date | Number of 6594.T Shares Held | Base Market Value of 6594.T Shares | Local Market Value of 6594.T Shares | Change in 6594.T Shares Held | Change in 6594.T Base Value | Current Price per 6594.T Share Held | Previous Price per 6594.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 95,800 | JPY 1,704,227 | JPY 1,704,227 | 0 | JPY -48,501 | JPY 17.7894 | JPY 18.2957 |
| 2025-05-07 (Wednesday) | 95,800 | JPY 1,752,728 | JPY 1,752,728 | 0 | JPY -3,449 | JPY 18.2957 | JPY 18.3317 |
| 2025-05-06 (Tuesday) | 95,800 | JPY 1,756,177 | JPY 1,756,177 | 0 | JPY 11,360 | JPY 18.3317 | JPY 18.2131 |
| 2025-05-05 (Monday) | 95,800 | JPY 1,744,817 | JPY 1,744,817 | 0 | JPY 2,787 | JPY 18.2131 | JPY 18.184 |
| 2025-05-02 (Friday) | 95,800 | JPY 1,742,030 | JPY 1,742,030 | -400 | JPY 45,278 | JPY 18.184 | JPY 17.6378 |
| 2025-05-01 (Thursday) | 96,200 | JPY 1,696,752 | JPY 1,696,752 | 0 | JPY -11,567 | JPY 17.6378 | JPY 17.758 |
| 2025-04-30 (Wednesday) | 96,200 | JPY 1,708,319 | JPY 1,708,319 | -800 | JPY -29,396 | JPY 17.758 | JPY 17.9146 |
| 2025-04-29 (Tuesday) | 97,000 | JPY 1,737,715 | JPY 1,737,715 | 0 | JPY 5,900 | JPY 17.9146 | JPY 17.8538 |
| 2025-04-28 (Monday) | 97,000 | JPY 1,731,815 | JPY 1,731,815 | -1,200 | JPY 19,496 | JPY 17.8538 | JPY 17.4371 |
| 2025-04-25 (Friday) | 98,200 | JPY 1,712,319 | JPY 1,712,319 | -800 | JPY 161,449 | JPY 17.4371 | JPY 15.6654 |
| 2025-04-24 (Thursday) | 99,000 | JPY 1,550,870 | JPY 1,550,870 | -400 | JPY 28,716 | JPY 15.6654 | JPY 15.3134 |
| 2025-04-23 (Wednesday) | 99,400 | JPY 1,522,154 | JPY 1,522,154 | 0 | JPY 43,074 | JPY 15.3134 | JPY 14.8801 |
| 2025-04-22 (Tuesday) | 99,400 | JPY 1,479,080 | JPY 1,479,080 | 0 | JPY 4,606 | JPY 14.8801 | JPY 14.8337 |
| 2025-04-21 (Monday) | 99,400 | JPY 1,474,474 | JPY 1,474,474 | 0 | JPY -13,521 | JPY 14.8337 | JPY 14.9698 |
| 2025-04-18 (Friday) | 99,400 | JPY 1,487,995 | JPY 1,487,995 | 0 | JPY 23,764 | JPY 14.9698 | JPY 14.7307 |
| 2025-04-17 (Thursday) | 99,400 | JPY 1,464,231 | JPY 1,464,231 | 0 | JPY 24,202 | JPY 14.7307 | JPY 14.4872 |
| 2025-04-16 (Wednesday) | 99,400 | JPY 1,440,029 | JPY 1,440,029 | 0 | JPY -54,488 | JPY 14.4872 | JPY 15.0354 |
| 2025-04-15 (Tuesday) | 99,400 | JPY 1,494,517 | JPY 1,494,517 | 0 | JPY 8,165 | JPY 15.0354 | JPY 14.9532 |
| 2025-04-14 (Monday) | 99,400 | JPY 1,486,352 | JPY 1,486,352 | 0 | JPY 41,182 | JPY 14.9532 | JPY 14.5389 |
| 2025-04-11 (Friday) | 99,400 | JPY 1,445,170 | JPY 1,445,170 | 0 | JPY -40,813 | JPY 14.5389 | JPY 14.9495 |
| 2025-04-10 (Thursday) | 99,400 | JPY 1,485,983 | JPY 1,485,983 | 400 | JPY 199,971 | JPY 14.9495 | JPY 12.99 |
| 2025-04-09 (Wednesday) | 99,000 | JPY 1,286,012 | JPY 1,286,012 | 800 | JPY -59,198 | JPY 12.99 | JPY 13.6987 |
| 2025-04-08 (Tuesday) | 98,200 | JPY 1,345,210 | JPY 1,345,210 | 0 | JPY 76,203 | JPY 13.6987 | JPY 12.9227 |
| 2025-04-07 (Monday) | 98,200 | JPY 1,269,007 | JPY 1,269,007 | -400 | JPY -208,672 | JPY 12.9227 | JPY 14.9866 |
| 2025-04-04 (Friday) | 98,600 | JPY 1,477,679 | JPY 1,477,679 | -2,000 | JPY -167,800 | JPY 14.9866 | JPY 16.3566 |
| 2025-04-02 (Wednesday) | 100,600 | JPY 1,645,479 | JPY 1,645,479 | 1,200 | JPY -6,693 | JPY 16.3566 | JPY 16.6214 |
| 2025-04-01 (Tuesday) | 99,400 | JPY 1,652,172 | JPY 1,652,172 | 1,200 | JPY 15,724 | JPY 16.6214 | JPY 16.6644 |
| 2025-03-31 (Monday) | 98,200 | JPY 1,636,448 | JPY 1,636,448 | 2,400 | JPY -22,959 | JPY 16.6644 | JPY 17.3216 |
| 2025-03-28 (Friday) | 95,800 | JPY 1,659,407 | JPY 1,659,407 | 400 | JPY -26,947 | JPY 17.3216 | JPY 17.6767 |
| 2025-03-27 (Thursday) | 95,400 | JPY 1,686,354 | JPY 1,686,354 | 0 | JPY -26,546 | JPY 17.6767 | JPY 17.9549 |
| 2025-03-26 (Wednesday) | 95,400 | JPY 1,712,900 | JPY 1,712,900 | -2,000 | JPY -36,489 | JPY 17.9549 | JPY 17.9609 |
| 2025-03-25 (Tuesday) | 97,400 | JPY 1,749,389 | JPY 1,749,389 | 0 | JPY -2,900 | JPY 17.9609 | JPY 17.9906 |
| 2025-03-24 (Monday) | 97,400 | JPY 1,752,289 | JPY 1,752,289 | 0 | JPY -24,890 | JPY 17.9906 | JPY 18.2462 |
| 2025-03-21 (Friday) | 97,400 | JPY 1,777,179 | JPY 1,777,179 | 0 | JPY -47,619 | JPY 18.2462 | JPY 18.7351 |
| 2025-03-20 (Thursday) | 97,400 | JPY 1,824,798 | JPY 1,824,798 | 0 | JPY 14,230 | JPY 18.7351 | JPY 18.589 |
| 2025-03-19 (Wednesday) | 97,400 | JPY 1,810,568 | JPY 1,810,568 | 0 | JPY 38,297 | JPY 18.589 | JPY 18.1958 |
| 2025-03-18 (Tuesday) | 97,400 | JPY 1,772,271 | JPY 1,772,271 | 0 | JPY 5,415 | JPY 18.1958 | JPY 18.1402 |
| 2025-03-17 (Monday) | 97,400 | JPY 1,766,856 | JPY 1,766,856 | 0 | JPY 5,307 | JPY 18.1402 | JPY 18.0857 |
| 2025-03-14 (Friday) | 97,400 | JPY 1,761,549 | JPY 1,761,549 | 0 | JPY 13,750 | JPY 18.0857 | JPY 17.9445 |
| 2025-03-13 (Thursday) | 97,400 | JPY 1,747,799 | JPY 1,747,799 | 0 | JPY -22,035 | JPY 17.9445 | JPY 18.1708 |
| 2025-03-12 (Wednesday) | 97,400 | JPY 1,769,834 | JPY 1,769,834 | 0 | JPY 23,449 | JPY 18.1708 | JPY 17.93 |
| 2025-03-11 (Tuesday) | 97,400 | JPY 1,746,385 | JPY 1,746,385 | 0 | JPY -34,422 | JPY 17.93 | JPY 18.2834 |
| 2025-03-10 (Monday) | 97,400 | JPY 1,780,807 | JPY 1,780,807 | -800 | JPY -13,545 | JPY 18.2834 | JPY 18.2724 |
| 2025-03-07 (Friday) | 98,200 | JPY 1,794,352 | JPY 1,794,352 | -800 | JPY 2,033 | JPY 18.2724 | JPY 18.1042 |
| 2025-03-06 (Thursday) | 99,000 | JPY 1,792,319 | JPY 1,792,319 | -400 | JPY 14,387 | JPY 18.1042 | JPY 17.8866 |
| 2025-03-05 (Wednesday) | 99,400 | JPY 1,777,932 | JPY 1,777,932 | 0 | JPY 27,835 | JPY 17.8866 | JPY 17.6066 |
| 2025-03-04 (Tuesday) | 99,400 | JPY 1,750,097 | JPY 1,750,097 | 0 | JPY -23,497 | JPY 17.6066 | JPY 17.843 |
| 2025-03-03 (Monday) | 99,400 | JPY 1,773,594 | JPY 1,773,594 | 0 | JPY 2,870 | JPY 17.843 | JPY 17.8141 |
| 2025-02-28 (Friday) | 99,400 | JPY 1,770,724 | JPY 1,770,724 | 7,400 | JPY 57,898 | JPY 17.8141 | JPY 18.6177 |
| 2025-02-27 (Thursday) | 92,000 | JPY 1,712,826 | JPY 1,712,826 | -1,200 | JPY -21,758 | JPY 18.6177 | JPY 18.6114 |
| 2025-02-26 (Wednesday) | 93,200 | JPY 1,734,584 | JPY 1,734,584 | 0 | JPY -15,202 | JPY 18.6114 | JPY 18.7745 |
| 2025-02-25 (Tuesday) | 93,200 | JPY 1,749,786 | JPY 1,749,786 | 0 | JPY -11,525 | JPY 18.7745 | JPY 18.8982 |
| 2025-02-24 (Monday) | 93,200 | JPY 1,761,311 | JPY 1,761,311 | 0 | JPY 3,061 | JPY 18.8982 | JPY 18.8653 |
| 2025-02-21 (Friday) | 93,200 | JPY 1,758,250 | JPY 1,758,250 | -800 | JPY 11,372 | JPY 18.8653 | JPY 18.5838 |
| 2025-02-20 (Thursday) | 94,000 | JPY 1,746,878 | JPY 1,746,878 | 0 | JPY 20,544 | JPY 18.5838 | JPY 18.3653 |
| 2025-02-19 (Wednesday) | 94,000 | JPY 1,726,334 | JPY 1,726,334 | 0 | JPY 83,588 | JPY 18.3653 | JPY 17.476 |
| 2025-02-18 (Tuesday) | 94,000 | JPY 1,642,746 | JPY 1,642,746 | 0 | JPY -7,292 | JPY 17.476 | JPY 17.5536 |
| 2025-02-17 (Monday) | 94,000 | JPY 1,650,038 | JPY 1,650,038 | 0 | JPY -14,491 | JPY 17.5536 | JPY 17.7078 |
| 2025-02-14 (Friday) | 94,000 | JPY 1,664,529 | JPY 1,664,529 | 0 | JPY -8,178 | JPY 17.7078 | JPY 17.7948 |
| 2025-02-13 (Thursday) | 94,000 | JPY 1,672,707 | JPY 1,672,707 | 0 | JPY 4,450 | JPY 17.7948 | JPY 17.7474 |
| 2025-02-12 (Wednesday) | 94,000 | JPY 1,668,257 | JPY 1,668,257 | 0 | JPY 30,661 | JPY 17.7474 | JPY 17.4212 |
| 2025-02-11 (Tuesday) | 94,000 | JPY 1,637,596 | JPY 1,637,596 | 0 | JPY -9,721 | JPY 17.4212 | JPY 17.5246 |
| 2025-02-10 (Monday) | 94,000 | JPY 1,647,317 | JPY 1,647,317 | 0 | JPY 21,713 | JPY 17.5246 | JPY 17.2937 |
| 2025-02-07 (Friday) | 94,000 | JPY 1,625,604 | JPY 1,625,604 | 0 | JPY 16,335 | JPY 17.2937 | JPY 17.1199 |
| 2025-02-06 (Thursday) | 94,000 | JPY 1,609,269 | JPY 1,609,269 | 0 | JPY 27,620 | JPY 17.1199 | JPY 16.8261 |
| 2025-02-05 (Wednesday) | 94,000 | JPY 1,581,649 | JPY 1,581,649 | 0 | JPY 25,265 | JPY 16.8261 | JPY 16.5573 |
| 2025-02-04 (Tuesday) | 94,000 | JPY 1,556,384 | JPY 1,556,384 | 0 | JPY 5,659 | JPY 16.5573 | JPY 16.4971 |
| 2025-02-03 (Monday) | 94,000 | JPY 1,550,725 | JPY 1,550,725 | 0 | JPY -81,907 | JPY 16.4971 | JPY 17.3684 |
| 2025-01-31 (Friday) | 94,000 | JPY 1,632,632 | JPY 1,632,632 | 0 | JPY -19,465 | JPY 17.3684 | JPY 17.5755 |
| 2025-01-30 (Thursday) | 94,000 | JPY 1,652,097 | JPY 1,652,097 | 0 | JPY -10,989 | JPY 17.5755 | JPY 17.6924 |
| 2025-01-29 (Wednesday) | 94,000 | JPY 1,663,086 | JPY 1,663,086 | 0 | JPY 26,703 | JPY 17.6924 | JPY 17.4083 |
| 2025-01-28 (Tuesday) | 94,000 | JPY 1,636,383 | JPY 1,636,383 | 0 | JPY -73,040 | JPY 17.4083 | JPY 18.1854 |
| 2025-01-27 (Monday) | 94,000 | JPY 1,709,423 | JPY 1,709,423 | 0 | JPY -13,141 | JPY 18.1854 | JPY 18.3251 |
| 2025-01-24 (Friday) | 94,000 | JPY 1,722,564 | JPY 1,722,564 | 0 | JPY -51,015 | JPY 18.3251 | JPY 18.8679 |
| 2025-01-23 (Thursday) | 94,000 | JPY 1,773,579 | JPY 1,773,579 | 0 | JPY 66,837 | JPY 18.8679 | JPY 18.1568 |
| 2025-01-22 (Wednesday) | 94,000 | JPY 1,706,742 | JPY 1,706,742 | ||||
| 2025-01-21 (Tuesday) | 93,200 | JPY 1,676,214 | JPY 1,676,214 | ||||
| 2025-01-20 (Monday) | 93,200 | JPY 1,674,709 | JPY 1,674,709 | ||||
| 2025-01-17 (Friday) | 92,800 | JPY 1,664,010 | JPY 1,664,010 | ||||
| 2025-01-16 (Thursday) | 92,800 | JPY 1,688,711 | JPY 1,688,711 | ||||
| 2025-01-15 (Wednesday) | 92,800 | JPY 1,698,795 | JPY 1,698,795 | ||||
| 2025-01-14 (Tuesday) | 92,800 | JPY 1,679,207 | JPY 1,679,207 | ||||
| 2025-01-13 (Monday) | 92,800 | JPY 1,717,264 | JPY 1,717,264 | ||||
| 2025-01-10 (Friday) | 92,800 | JPY 1,716,665 | JPY 1,716,665 | ||||
| 2025-01-09 (Thursday) | 93,600 | JPY 1,735,133 | JPY 1,735,133 | ||||
| 2025-01-09 (Thursday) | 93,600 | JPY 1,735,133 | JPY 1,735,133 | ||||
| 2025-01-09 (Thursday) | 93,600 | JPY 1,735,133 | JPY 1,735,133 | ||||
| 2025-01-08 (Wednesday) | 93,600 | JPY 1,732,918 | JPY 1,732,918 | ||||
| 2025-01-08 (Wednesday) | 93,600 | JPY 1,732,918 | JPY 1,732,918 | ||||
| 2025-01-08 (Wednesday) | 93,600 | JPY 1,732,918 | JPY 1,732,918 | ||||
| 2025-01-02 (Thursday) | 94,000 | JPY 1,707,677 | JPY 1,707,677 | ||||
| 2024-12-31 (Tuesday) | 94,000 | JPY 1,707,623 | JPY 1,707,623 | ||||
| 2024-12-30 (Monday) | 94,000 | JPY 1,707,188 | JPY 1,707,188 | ||||
| 2024-12-27 (Friday) | 94,000 | JPY 1,696,182 | JPY 1,696,182 | ||||
| 2024-12-26 (Thursday) | 94,000 | JPY 1,623,509 | JPY 1,623,509 | ||||
| 2024-12-24 (Tuesday) | 94,000 | JPY 1,617,847 | JPY 1,617,847 | ||||
| 2024-12-23 (Monday) | 94,000 | JPY 1,640,543 | JPY 1,640,543 | ||||
| 2024-12-20 (Friday) | 94,000 | JPY 1,651,652 | JPY 1,651,652 | ||||
| 2024-12-19 (Thursday) | 94,000 | JPY 1,646,989 | JPY 1,646,989 | ||||
| 2024-12-18 (Wednesday) | 95,200 | JPY 1,742,707 | JPY 1,742,707 | ||||
| 2024-12-17 (Tuesday) | 93,200 | JPY 1,708,975 | JPY 1,708,975 | ||||
| 2024-12-16 (Monday) | 93,200 | JPY 1,690,755 | JPY 1,690,755 | ||||
| 2024-12-13 (Friday) | 93,200 | JPY 1,708,025 | JPY 1,708,025 | ||||
| 2024-12-11 (Wednesday) | 93,200 | JPY 1,727,941 | JPY 1,727,941 | ||||
| 2024-12-06 (Friday) | 93,200 | JPY 1,745,673 | JPY 1,745,673 | 0 | JPY 7,168 | JPY 18.7304 | JPY 18.6535 |
| 2024-12-05 (Thursday) | 93,200 | JPY 1,738,505 | JPY 1,738,505 | 0 | JPY -28,472 | JPY 18.6535 | JPY 18.959 |
| 2024-12-04 (Wednesday) | 93,200 | JPY 1,766,977 | JPY 1,766,977 | 0 | JPY -24,862 | JPY 18.959 | JPY 19.2257 |
| 2024-12-03 (Tuesday) | 93,200 | JPY 1,791,839 | JPY 1,791,839 | 0 | JPY 83,136 | JPY 19.2257 | JPY 18.3337 |
| 2024-12-02 (Monday) | 93,200 | JPY 1,708,703 | JPY 1,708,703 | 0 | JPY -962 | JPY 18.3337 | JPY 18.344 |
| 2024-11-29 (Friday) | 93,200 | JPY 1,709,665 | JPY 1,709,665 | 0 | JPY -23,631 | JPY 18.344 | JPY 18.5976 |
| 2024-11-28 (Thursday) | 93,200 | JPY 1,733,296 | JPY 1,733,296 | 0 | JPY 1,315 | JPY 18.5976 | JPY 18.5835 |
| 2024-11-27 (Wednesday) | 93,200 | JPY 1,731,981 | JPY 1,731,981 | 0 | JPY 19,878 | JPY 18.5835 | JPY 18.3702 |
| 2024-11-26 (Tuesday) | 93,200 | JPY 1,712,103 | JPY 1,712,103 | -400 | JPY -25,958 | JPY 18.3702 | JPY 18.569 |
| 2024-11-26 (Tuesday) | 93,200 | JPY 1,712,103 | JPY 1,712,103 | -400 | JPY -25,958 | JPY 18.3702 | JPY 18.569 |
| 2024-11-25 (Monday) | 93,600 | JPY 1,738,061 | JPY 1,738,061 | 0 | JPY 11,139 | JPY 18.569 | JPY 18.45 |
| 2024-11-25 (Monday) | 93,600 | JPY 1,738,061 | JPY 1,738,061 | 0 | JPY 11,139 | JPY 18.569 | JPY 18.45 |
| 2024-11-22 (Friday) | 93,600 | JPY 1,726,922 | JPY 1,726,922 | 0 | JPY -36,816 | JPY 18.45 | JPY 18.8434 |
| 2024-11-21 (Thursday) | 93,600 | JPY 1,763,738 | JPY 1,763,738 | -300 | JPY 3,660 | JPY 18.8434 | JPY 18.7442 |
| 2024-11-20 (Wednesday) | 93,900 | JPY 1,760,078 | JPY 1,760,078 | -400 | JPY 3,437 | JPY 18.7442 | JPY 18.6282 |
| 2024-11-19 (Tuesday) | 94,300 | JPY 1,756,641 | JPY 1,756,641 | 0 | JPY 89,195 | JPY 18.6282 | JPY 17.6824 |
| 2024-11-18 (Monday) | 94,300 | JPY 1,667,446 | JPY 1,667,446 | -1,200 | JPY -122,349 | JPY 17.6824 | JPY 18.7413 |
| 2024-11-12 (Tuesday) | 95,500 | JPY 1,789,795 | JPY 1,789,795 | 0 | JPY -40,948 | JPY 18.7413 | JPY 19.1701 |
| 2024-11-12 (Tuesday) | 95,500 | JPY 1,789,795 | JPY 1,789,795 | 0 | JPY -40,948 | JPY 18.7413 | JPY 19.1701 |
| 2024-11-08 (Friday) | 95,500 | JPY 1,830,743 | JPY 1,830,743 | 0 | JPY 6,463 | JPY 19.1701 | JPY 19.1024 |
| 2024-11-08 (Friday) | 95,500 | JPY 1,830,743 | JPY 1,830,743 | 0 | JPY 6,463 | JPY 19.1701 | JPY 19.1024 |
| 2024-11-07 (Thursday) | 95,500 | JPY 1,824,280 | JPY 1,824,280 | 0 | JPY -27,680 | JPY 19.1024 | JPY 19.3923 |
| 2024-11-07 (Thursday) | 95,500 | JPY 1,824,280 | JPY 1,824,280 | 0 | JPY -27,680 | JPY 19.1024 | JPY 19.3923 |
| 2024-11-06 (Wednesday) | 95,500 | JPY 1,851,960 | JPY 1,851,960 | 0 | JPY -10,612 | JPY 19.3923 | JPY 19.5034 |
| 2024-11-06 (Wednesday) | 95,500 | JPY 1,851,960 | JPY 1,851,960 | 0 | JPY -10,612 | JPY 19.3923 | JPY 19.5034 |
| 2024-11-05 (Tuesday) | 95,500 | JPY 1,862,572 | JPY 1,862,572 | -1,600 | JPY -64,672 | JPY 19.5034 | JPY 19.848 |
| 2024-11-05 (Tuesday) | 95,500 | JPY 1,862,572 | JPY 1,862,572 | -1,600 | JPY -64,672 | JPY 19.5034 | JPY 19.848 |
| 2024-11-04 (Monday) | 97,100 | JPY 1,927,244 | JPY 1,927,244 | 0 | JPY 12,095 | JPY 19.848 | JPY 19.7235 |
| 2024-11-04 (Monday) | 97,100 | JPY 1,927,244 | JPY 1,927,244 | 0 | JPY 12,095 | JPY 19.848 | JPY 19.7235 |
| 2024-11-01 (Friday) | 97,100 | JPY 1,915,149 | JPY 1,915,149 | 1,200 | JPY -21,423 | JPY 19.7235 | JPY 20.1937 |
| 2024-11-01 (Friday) | 97,100 | JPY 1,915,149 | JPY 1,915,149 | 1,200 | JPY -21,423 | JPY 19.7235 | JPY 20.1937 |
| 2024-10-31 (Thursday) | 95,900 | JPY 1,936,572 | JPY 1,936,572 | 0 | JPY -108,969 | JPY 20.1937 | JPY 21.3299 |
| 2024-10-31 (Thursday) | 95,900 | JPY 1,936,572 | JPY 1,936,572 | 0 | JPY -108,969 | JPY 20.1937 | JPY 21.3299 |
| 2024-10-30 (Wednesday) | 95,900 | JPY 2,045,541 | JPY 2,045,541 | 400 | JPY 64,358 | JPY 21.3299 | JPY 20.7454 |
| 2024-10-30 (Wednesday) | 95,900 | JPY 2,045,541 | JPY 2,045,541 | 400 | JPY 64,358 | JPY 21.3299 | JPY 20.7454 |
| 2024-10-29 (Tuesday) | 95,500 | JPY 1,981,183 | JPY 1,981,183 | 0 | JPY -15,009 | JPY 20.7454 | JPY 20.9025 |
| 2024-10-29 (Tuesday) | 95,500 | JPY 1,981,183 | JPY 1,981,183 | 0 | JPY -15,009 | JPY 20.7454 | JPY 20.9025 |
| 2024-10-28 (Monday) | 95,500 | JPY 1,996,192 | JPY 1,996,192 | 300 | JPY 40,787 | JPY 20.9025 | JPY 20.54 |
| 2024-10-28 (Monday) | 95,500 | JPY 1,996,192 | JPY 1,996,192 | 300 | JPY 40,787 | JPY 20.9025 | JPY 20.54 |
| 2024-10-25 (Friday) | 95,200 | JPY 1,955,405 | JPY 1,955,405 | 400 | JPY 92,917 | JPY 20.54 | JPY 19.6465 |
| 2024-10-25 (Friday) | 95,200 | JPY 1,955,405 | JPY 1,955,405 | 400 | JPY 92,917 | JPY 20.54 | JPY 19.6465 |
| 2024-10-24 (Thursday) | 94,800 | JPY 1,862,488 | JPY 1,862,488 | 0 | JPY 101,771 | JPY 19.6465 | JPY 18.573 |
| 2024-10-24 (Thursday) | 94,800 | JPY 1,862,488 | JPY 1,862,488 | 0 | JPY 101,771 | JPY 19.6465 | JPY 18.573 |
| 2024-10-23 (Wednesday) | 94,800 | JPY 1,760,717 | JPY 1,760,717 | 0 | JPY -24,965 | JPY 18.573 | JPY 18.8363 |
| 2024-10-23 (Wednesday) | 94,800 | JPY 1,760,717 | JPY 1,760,717 | 0 | JPY -24,965 | JPY 18.573 | JPY 18.8363 |
| 2024-10-22 (Tuesday) | 94,800 | JPY 1,785,682 | JPY 1,785,682 | 0 | JPY -37,189 | JPY 18.8363 | JPY 19.2286 |
| 2024-10-22 (Tuesday) | 94,800 | JPY 1,785,682 | JPY 1,785,682 | 0 | JPY -37,189 | JPY 18.8363 | JPY 19.2286 |
| 2024-10-21 (Monday) | 94,800 | JPY 1,822,871 | JPY 1,822,871 | 0 | JPY 4,559 | JPY 19.2286 | JPY 19.1805 |
| 2024-10-21 (Monday) | 94,800 | JPY 1,822,871 | JPY 1,822,871 | 0 | JPY 4,559 | JPY 19.2286 | JPY 19.1805 |
| 2024-10-18 (Friday) | 94,800 | JPY 1,818,312 | JPY 1,818,312 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -400 | 2,640.000 | 2,581.000 | 2,586.900 | JPY -1,034,760 | 18.04 Loss of -1,027,546 on sale |
| 2025-04-30 | SELL | -800 | 2,542.000 | 2,464.000 | 2,471.800 | JPY -1,977,440 | 18.04 Loss of -1,963,007 on sale |
| 2025-04-28 | SELL | -1,200 | 2,624.000 | 2,550.500 | 2,557.850 | JPY -3,069,420 | 18.04 Loss of -3,047,767 on sale |
| 2025-04-28 | SELL | -1,200 | 2,624.000 | 2,550.500 | 2,557.850 | JPY -3,069,420 | 18.04 Loss of -3,047,767 on sale |
| 2025-04-25 | SELL | -800 | 2,525.500 | 2,427.000 | 2,436.850 | JPY -1,949,480 | 18.05 Loss of -1,935,041 on sale |
| 2025-04-24 | SELL | -400 | 2,260.000 | 2,218.500 | 2,222.650 | JPY -889,060 | 18.07 Loss of -881,832 on sale |
| 2025-04-10 | BUY | 400 | 2,169.500 | 2,124.500 | 2,129.000 | JPY 851,600 | 18.38 |
| 2025-04-09 | BUY | 800 | 1,940.000 | 1,862.500 | 1,870.250 | JPY 1,496,200 | 18.43 |
| 2025-04-07 | SELL | -400 | 1,979.000 | 1,893.000 | 1,901.600 | JPY -760,640 | 18.54 Loss of -753,225 on sale |
| 2025-04-04 | SELL | -2,000 | 2,245.500 | 2,140.500 | 2,151.000 | JPY -4,302,000 | 18.57 Loss of -4,264,855 on sale |
| 2025-04-02 | BUY | 1,200 | 16.357* | 18.59 | |||
| 2025-04-01 | BUY | 1,200 | 16.621* | 18.62 | |||
| 2025-03-31 | BUY | 2,400 | 16.664* | 18.64 | |||
| 2025-03-28 | BUY | 400 | 17.322* | 18.65 | |||
| 2025-03-26 | SELL | -2,000 | 17.955* | 18.67 Profit of 37,335 on sale | |||
| 2025-03-10 | SELL | -800 | 18.283* | 18.74 Profit of 14,991 on sale | |||
| 2025-03-07 | SELL | -800 | 18.272* | 18.74 Profit of 14,995 on sale | |||
| 2025-03-06 | SELL | -400 | 18.104* | 18.75 Profit of 7,501 on sale | |||
| 2025-02-28 | BUY | 7,400 | 2,724.000 | 2,671.000 | 2,676.300 | JPY 19,804,620 | 18.80 |
| 2025-02-27 | SELL | -1,200 | 2,796.000 | 2,762.000 | 2,765.400 | JPY -3,318,480 | 18.81 Loss of -3,295,913 on sale |
| 2025-02-21 | SELL | -800 | 2,825.000 | 2,745.500 | 2,753.450 | JPY -2,202,760 | 18.81 Loss of -2,187,714 on sale |
| 2024-11-26 | SELL | -400 | 2,873.500 | 2,780.000 | 2,789.350 | JPY -1,115,740 | 19.50 Loss of -1,107,941 on sale |
| 2024-11-26 | SELL | -400 | 2,873.500 | 2,780.000 | 2,789.350 | JPY -1,115,740 | 19.50 Loss of -1,107,941 on sale |
| 2024-11-21 | SELL | -300 | 2,948.000 | 2,878.000 | 2,885.000 | JPY -865,500 | 19.60 Loss of -859,620 on sale |
| 2024-11-20 | SELL | -400 | 3,012.000 | 2,899.500 | 2,910.750 | JPY -1,164,300 | 19.63 Loss of -1,156,450 on sale |
| 2024-11-18 | SELL | -1,200 | 2,798.000 | 2,735.000 | 2,741.300 | JPY -3,289,560 | 19.72 Loss of -3,265,899 on sale |
| 2024-11-05 | SELL | -1,600 | 3,036.000 | 2,965.000 | 2,972.100 | JPY -4,755,360 | 19.96 Loss of -4,723,423 on sale |
| 2024-11-05 | SELL | -1,600 | 3,036.000 | 2,965.000 | 2,972.100 | JPY -4,755,360 | 19.96 Loss of -4,723,423 on sale |
| 2024-11-01 | BUY | 1,200 | 3,090.000 | 3,010.000 | 3,018.000 | JPY 3,621,600 | 20.00 |
| 2024-11-01 | BUY | 1,200 | 3,090.000 | 3,010.000 | 3,018.000 | JPY 3,621,600 | 20.00 |
| 2024-10-30 | BUY | 400 | 3,311.000 | 3,235.000 | 3,242.600 | JPY 1,297,040 | 19.78 |
| 2024-10-30 | BUY | 400 | 3,311.000 | 3,235.000 | 3,242.600 | JPY 1,297,040 | 19.78 |
| 2024-10-28 | BUY | 300 | 3,225.000 | 3,054.000 | 3,071.100 | JPY 921,330 | 19.36 |
| 2024-10-28 | BUY | 300 | 3,225.000 | 3,054.000 | 3,071.100 | JPY 921,330 | 19.36 |
| 2024-10-25 | BUY | 400 | 3,145.000 | 2,967.500 | 2,985.250 | JPY 1,194,100 | 19.07 |
| 2024-10-25 | BUY | 400 | 3,145.000 | 2,967.500 | 2,985.250 | JPY 1,194,100 | 19.07 |
* (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.