| 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 | OMRON Corporation |
| Ticker | 6645.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6645.T holdings
| Date | Number of 6645.T Shares Held | Base Market Value of 6645.T Shares | Local Market Value of 6645.T Shares | Change in 6645.T Shares Held | Change in 6645.T Base Value | Current Price per 6645.T Share Held | Previous Price per 6645.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 146,900 | JPY 4,305,812 | JPY 4,305,812 | 0 | JPY -54,489 | JPY 29.3112 | JPY 29.6821 |
| 2025-05-07 (Wednesday) | 146,900 | JPY 4,360,301 | JPY 4,360,301 | 0 | JPY -99,971 | JPY 29.6821 | JPY 30.3626 |
| 2025-05-06 (Tuesday) | 146,900 | JPY 4,460,272 | JPY 4,460,272 | 0 | JPY 28,852 | JPY 30.3626 | JPY 30.1662 |
| 2025-05-05 (Monday) | 146,900 | JPY 4,431,420 | JPY 4,431,420 | 0 | JPY 7,078 | JPY 30.1662 | JPY 30.1181 |
| 2025-05-02 (Friday) | 146,900 | JPY 4,424,342 | JPY 4,424,342 | -600 | JPY 97,865 | JPY 30.1181 | JPY 29.332 |
| 2025-05-01 (Thursday) | 147,500 | JPY 4,326,477 | JPY 4,326,477 | 0 | JPY -47,647 | JPY 29.332 | JPY 29.6551 |
| 2025-04-30 (Wednesday) | 147,500 | JPY 4,374,124 | JPY 4,374,124 | -1,200 | JPY -41,860 | JPY 29.6551 | JPY 29.6973 |
| 2025-04-29 (Tuesday) | 148,700 | JPY 4,415,984 | JPY 4,415,984 | 0 | JPY 14,993 | JPY 29.6973 | JPY 29.5964 |
| 2025-04-28 (Monday) | 148,700 | JPY 4,400,991 | JPY 4,400,991 | -1,800 | JPY -88,660 | JPY 29.5964 | JPY 29.8316 |
| 2025-04-25 (Friday) | 150,500 | JPY 4,489,651 | JPY 4,489,651 | -1,200 | JPY 31,707 | JPY 29.8316 | JPY 29.3866 |
| 2025-04-24 (Thursday) | 151,700 | JPY 4,457,944 | JPY 4,457,944 | -600 | JPY 22,001 | JPY 29.3866 | JPY 29.1263 |
| 2025-04-23 (Wednesday) | 152,300 | JPY 4,435,943 | JPY 4,435,943 | 0 | JPY 47,409 | JPY 29.1263 | JPY 28.8151 |
| 2025-04-22 (Tuesday) | 152,300 | JPY 4,388,534 | JPY 4,388,534 | 0 | JPY -120,095 | JPY 28.8151 | JPY 29.6036 |
| 2025-04-21 (Monday) | 152,300 | JPY 4,508,629 | JPY 4,508,629 | 0 | JPY -21,177 | JPY 29.6036 | JPY 29.7427 |
| 2025-04-18 (Friday) | 152,300 | JPY 4,529,806 | JPY 4,529,806 | 0 | JPY 51,402 | JPY 29.7427 | JPY 29.4051 |
| 2025-04-17 (Thursday) | 152,300 | JPY 4,478,404 | JPY 4,478,404 | 0 | JPY 73,081 | JPY 29.4051 | JPY 28.9253 |
| 2025-04-16 (Wednesday) | 152,300 | JPY 4,405,323 | JPY 4,405,323 | 0 | JPY 24,017 | JPY 28.9253 | JPY 28.7676 |
| 2025-04-15 (Tuesday) | 152,300 | JPY 4,381,306 | JPY 4,381,306 | 0 | JPY 56,148 | JPY 28.7676 | JPY 28.3989 |
| 2025-04-14 (Monday) | 152,300 | JPY 4,325,158 | JPY 4,325,158 | 0 | JPY 82,227 | JPY 28.3989 | JPY 27.859 |
| 2025-04-11 (Friday) | 152,300 | JPY 4,242,931 | JPY 4,242,931 | 0 | JPY -67,426 | JPY 27.859 | JPY 28.3018 |
| 2025-04-10 (Thursday) | 152,300 | JPY 4,310,357 | JPY 4,310,357 | 600 | JPY 450,922 | JPY 28.3018 | JPY 25.4412 |
| 2025-04-09 (Wednesday) | 151,700 | JPY 3,859,435 | JPY 3,859,435 | 1,200 | JPY -149,472 | JPY 25.4412 | JPY 26.6373 |
| 2025-04-08 (Tuesday) | 150,500 | JPY 4,008,907 | JPY 4,008,907 | 0 | JPY 188,530 | JPY 26.6373 | JPY 25.3846 |
| 2025-04-07 (Monday) | 150,500 | JPY 3,820,377 | JPY 3,820,377 | -600 | JPY -457,311 | JPY 25.3846 | JPY 28.3103 |
| 2025-04-04 (Friday) | 151,100 | JPY 4,277,688 | JPY 4,277,688 | -3,000 | JPY -88,264 | JPY 28.3103 | JPY 28.3319 |
| 2025-04-02 (Wednesday) | 154,100 | JPY 4,365,952 | JPY 4,365,952 | 1,800 | JPY 116,265 | JPY 28.3319 | JPY 27.9034 |
| 2025-04-01 (Tuesday) | 152,300 | JPY 4,249,687 | JPY 4,249,687 | 1,800 | JPY 10,647 | JPY 27.9034 | JPY 28.1664 |
| 2025-03-31 (Monday) | 150,500 | JPY 4,239,040 | JPY 4,239,040 | 3,600 | JPY -105,153 | JPY 28.1664 | JPY 29.5725 |
| 2025-03-28 (Friday) | 146,900 | JPY 4,344,193 | JPY 4,344,193 | 600 | JPY -45,098 | JPY 29.5725 | JPY 30.002 |
| 2025-03-27 (Thursday) | 146,300 | JPY 4,389,291 | JPY 4,389,291 | 0 | JPY 44,621 | JPY 30.002 | JPY 29.697 |
| 2025-03-26 (Wednesday) | 146,300 | JPY 4,344,670 | JPY 4,344,670 | -3,000 | JPY -52,488 | JPY 29.697 | JPY 29.4518 |
| 2025-03-25 (Tuesday) | 149,300 | JPY 4,397,158 | JPY 4,397,158 | 0 | JPY 66,076 | JPY 29.4518 | JPY 29.0093 |
| 2025-03-24 (Monday) | 149,300 | JPY 4,331,082 | JPY 4,331,082 | 0 | JPY -93,104 | JPY 29.0093 | JPY 29.6329 |
| 2025-03-21 (Friday) | 149,300 | JPY 4,424,186 | JPY 4,424,186 | 0 | JPY -56,870 | JPY 29.6329 | JPY 30.0138 |
| 2025-03-20 (Thursday) | 149,300 | JPY 4,481,056 | JPY 4,481,056 | 0 | JPY 34,944 | JPY 30.0138 | JPY 29.7797 |
| 2025-03-19 (Wednesday) | 149,300 | JPY 4,446,112 | JPY 4,446,112 | 0 | JPY -44,324 | JPY 29.7797 | JPY 30.0766 |
| 2025-03-18 (Tuesday) | 149,300 | JPY 4,490,436 | JPY 4,490,436 | 0 | JPY 24,450 | JPY 30.0766 | JPY 29.9128 |
| 2025-03-17 (Monday) | 149,300 | JPY 4,465,986 | JPY 4,465,986 | 0 | JPY -43,725 | JPY 29.9128 | JPY 30.2057 |
| 2025-03-14 (Friday) | 149,300 | JPY 4,509,711 | JPY 4,509,711 | 0 | JPY -50,001 | JPY 30.2057 | JPY 30.5406 |
| 2025-03-13 (Thursday) | 149,300 | JPY 4,559,712 | JPY 4,559,712 | 0 | JPY -38,625 | JPY 30.5406 | JPY 30.7993 |
| 2025-03-12 (Wednesday) | 149,300 | JPY 4,598,337 | JPY 4,598,337 | 0 | JPY -47,992 | JPY 30.7993 | JPY 31.1208 |
| 2025-03-11 (Tuesday) | 149,300 | JPY 4,646,329 | JPY 4,646,329 | 0 | JPY -143,487 | JPY 31.1208 | JPY 32.0818 |
| 2025-03-10 (Monday) | 149,300 | JPY 4,789,816 | JPY 4,789,816 | -1,200 | JPY 43,898 | JPY 32.0818 | JPY 31.5343 |
| 2025-03-07 (Friday) | 150,500 | JPY 4,745,918 | JPY 4,745,918 | -1,200 | JPY 33,981 | JPY 31.5343 | JPY 31.0609 |
| 2025-03-06 (Thursday) | 151,700 | JPY 4,711,937 | JPY 4,711,937 | -600 | JPY 107,447 | JPY 31.0609 | JPY 30.233 |
| 2025-03-05 (Wednesday) | 152,300 | JPY 4,604,490 | JPY 4,604,490 | 0 | JPY 17,778 | JPY 30.233 | JPY 30.1163 |
| 2025-03-04 (Tuesday) | 152,300 | JPY 4,586,712 | JPY 4,586,712 | 0 | JPY 2,153 | JPY 30.1163 | JPY 30.1022 |
| 2025-03-03 (Monday) | 152,300 | JPY 4,584,559 | JPY 4,584,559 | 0 | JPY 29,557 | JPY 30.1022 | JPY 29.9081 |
| 2025-02-28 (Friday) | 152,300 | JPY 4,555,002 | JPY 4,555,002 | 65,800 | JPY 1,878,067 | JPY 29.9081 | JPY 30.9472 |
| 2025-02-27 (Thursday) | 86,500 | JPY 2,676,935 | JPY 2,676,935 | -1,200 | JPY -28,476 | JPY 30.9472 | JPY 30.8485 |
| 2025-02-26 (Wednesday) | 87,700 | JPY 2,705,411 | JPY 2,705,411 | 0 | JPY -24,092 | JPY 30.8485 | JPY 31.1232 |
| 2025-02-25 (Tuesday) | 87,700 | JPY 2,729,503 | JPY 2,729,503 | 0 | JPY 1,581 | JPY 31.1232 | JPY 31.1052 |
| 2025-02-24 (Monday) | 87,700 | JPY 2,727,922 | JPY 2,727,922 | 0 | JPY 4,742 | JPY 31.1052 | JPY 31.0511 |
| 2025-02-21 (Friday) | 87,700 | JPY 2,723,180 | JPY 2,723,180 | -800 | JPY 24,695 | JPY 31.0511 | JPY 30.4914 |
| 2025-02-20 (Thursday) | 88,500 | JPY 2,698,485 | JPY 2,698,485 | 0 | JPY 42,900 | JPY 30.4914 | JPY 30.0066 |
| 2025-02-19 (Wednesday) | 88,500 | JPY 2,655,585 | JPY 2,655,585 | 0 | JPY 25,064 | JPY 30.0066 | JPY 29.7234 |
| 2025-02-18 (Tuesday) | 88,500 | JPY 2,630,521 | JPY 2,630,521 | 0 | JPY 21,097 | JPY 29.7234 | JPY 29.485 |
| 2025-02-17 (Monday) | 88,500 | JPY 2,609,424 | JPY 2,609,424 | 0 | JPY -16,525 | JPY 29.485 | JPY 29.6717 |
| 2025-02-14 (Friday) | 88,500 | JPY 2,625,949 | JPY 2,625,949 | 0 | JPY -50,405 | JPY 29.6717 | JPY 30.2413 |
| 2025-02-13 (Thursday) | 88,500 | JPY 2,676,354 | JPY 2,676,354 | 0 | JPY -4,804 | JPY 30.2413 | JPY 30.2956 |
| 2025-02-12 (Wednesday) | 88,500 | JPY 2,681,158 | JPY 2,681,158 | 0 | JPY -144,761 | JPY 30.2956 | JPY 31.9313 |
| 2025-02-11 (Tuesday) | 88,500 | JPY 2,825,919 | JPY 2,825,919 | 0 | JPY -16,775 | JPY 31.9313 | JPY 32.1208 |
| 2025-02-10 (Monday) | 88,500 | JPY 2,842,694 | JPY 2,842,694 | 0 | JPY -4,319 | JPY 32.1208 | JPY 32.1696 |
| 2025-02-07 (Friday) | 88,500 | JPY 2,847,013 | JPY 2,847,013 | 0 | JPY -13,434 | JPY 32.1696 | JPY 32.3214 |
| 2025-02-06 (Thursday) | 88,500 | JPY 2,860,447 | JPY 2,860,447 | 0 | JPY -17,715 | JPY 32.3214 | JPY 32.5216 |
| 2025-02-05 (Wednesday) | 88,500 | JPY 2,878,162 | JPY 2,878,162 | 0 | JPY 52,251 | JPY 32.5216 | JPY 31.9312 |
| 2025-02-04 (Tuesday) | 88,500 | JPY 2,825,911 | JPY 2,825,911 | 0 | JPY 40,292 | JPY 31.9312 | JPY 31.4759 |
| 2025-02-03 (Monday) | 88,500 | JPY 2,785,619 | JPY 2,785,619 | 0 | JPY -151,998 | JPY 31.4759 | JPY 33.1934 |
| 2025-01-31 (Friday) | 88,500 | JPY 2,937,617 | JPY 2,937,617 | 0 | JPY -33,149 | JPY 33.1934 | JPY 33.568 |
| 2025-01-30 (Thursday) | 88,500 | JPY 2,970,766 | JPY 2,970,766 | 0 | JPY 8,776 | JPY 33.568 | JPY 33.4688 |
| 2025-01-29 (Wednesday) | 88,500 | JPY 2,961,990 | JPY 2,961,990 | 0 | JPY 7,444 | JPY 33.4688 | JPY 33.3847 |
| 2025-01-28 (Tuesday) | 88,500 | JPY 2,954,546 | JPY 2,954,546 | 0 | JPY 16,109 | JPY 33.3847 | JPY 33.2027 |
| 2025-01-27 (Monday) | 88,500 | JPY 2,938,437 | JPY 2,938,437 | 0 | JPY -8,437 | JPY 33.2027 | JPY 33.298 |
| 2025-01-24 (Friday) | 88,500 | JPY 2,946,874 | JPY 2,946,874 | 0 | JPY 77,063 | JPY 33.298 | JPY 32.4272 |
| 2025-01-23 (Thursday) | 88,500 | JPY 2,869,811 | JPY 2,869,811 | 0 | JPY -36,717 | JPY 32.4272 | JPY 32.8421 |
| 2025-01-22 (Wednesday) | 88,500 | JPY 2,906,528 | JPY 2,906,528 | ||||
| 2025-01-21 (Tuesday) | 87,700 | JPY 2,854,718 | JPY 2,854,718 | ||||
| 2025-01-20 (Monday) | 87,700 | JPY 2,797,995 | JPY 2,797,995 | ||||
| 2025-01-17 (Friday) | 87,300 | JPY 2,724,263 | JPY 2,724,263 | ||||
| 2025-01-16 (Thursday) | 87,300 | JPY 2,657,726 | JPY 2,657,726 | ||||
| 2025-01-15 (Wednesday) | 87,300 | JPY 2,613,722 | JPY 2,613,722 | ||||
| 2025-01-14 (Tuesday) | 87,300 | JPY 2,628,203 | JPY 2,628,203 | ||||
| 2025-01-13 (Monday) | 87,300 | JPY 2,656,824 | JPY 2,656,824 | ||||
| 2025-01-10 (Friday) | 87,300 | JPY 2,655,897 | JPY 2,655,897 | ||||
| 2025-01-09 (Thursday) | 88,100 | JPY 2,684,129 | JPY 2,684,129 | ||||
| 2025-01-09 (Thursday) | 88,100 | JPY 2,684,129 | JPY 2,684,129 | ||||
| 2025-01-09 (Thursday) | 88,100 | JPY 2,684,129 | JPY 2,684,129 | ||||
| 2025-01-08 (Wednesday) | 88,100 | JPY 2,743,323 | JPY 2,743,323 | ||||
| 2025-01-08 (Wednesday) | 88,100 | JPY 2,743,323 | JPY 2,743,323 | ||||
| 2025-01-08 (Wednesday) | 88,100 | JPY 2,743,323 | JPY 2,743,323 | ||||
| 2025-01-02 (Thursday) | 88,500 | JPY 3,014,479 | JPY 3,014,479 | ||||
| 2024-12-31 (Tuesday) | 88,500 | JPY 3,014,383 | JPY 3,014,383 | ||||
| 2024-12-30 (Monday) | 88,500 | JPY 3,013,616 | JPY 3,013,616 | ||||
| 2024-12-27 (Friday) | 88,500 | JPY 3,019,184 | JPY 3,019,184 | ||||
| 2024-12-26 (Thursday) | 88,500 | JPY 2,967,450 | JPY 2,967,450 | ||||
| 2024-12-24 (Tuesday) | 88,500 | JPY 2,946,813 | JPY 2,946,813 | ||||
| 2024-12-23 (Monday) | 88,500 | JPY 2,913,956 | JPY 2,913,956 | ||||
| 2024-12-20 (Friday) | 88,500 | JPY 2,899,674 | JPY 2,899,674 | ||||
| 2024-12-19 (Thursday) | 88,500 | JPY 2,824,570 | JPY 2,824,570 | ||||
| 2024-12-18 (Wednesday) | 89,700 | JPY 2,931,190 | JPY 2,931,190 | ||||
| 2024-12-17 (Tuesday) | 87,700 | JPY 2,887,255 | JPY 2,887,255 | ||||
| 2024-12-16 (Monday) | 87,700 | JPY 2,835,672 | JPY 2,835,672 | ||||
| 2024-12-13 (Friday) | 87,700 | JPY 2,791,609 | JPY 2,791,609 | ||||
| 2024-12-11 (Wednesday) | 87,700 | JPY 2,934,453 | JPY 2,934,453 | ||||
| 2024-12-06 (Friday) | 87,700 | JPY 2,934,255 | JPY 2,934,255 | 0 | JPY 111,907 | JPY 33.4579 | JPY 32.1818 |
| 2024-12-05 (Thursday) | 87,700 | JPY 2,822,348 | JPY 2,822,348 | 0 | JPY 27,468 | JPY 32.1818 | JPY 31.8686 |
| 2024-12-04 (Wednesday) | 87,700 | JPY 2,794,880 | JPY 2,794,880 | 0 | JPY -41,150 | JPY 31.8686 | JPY 32.3379 |
| 2024-12-03 (Tuesday) | 87,700 | JPY 2,836,030 | JPY 2,836,030 | 0 | JPY 62,554 | JPY 32.3379 | JPY 31.6246 |
| 2024-12-02 (Monday) | 87,700 | JPY 2,773,476 | JPY 2,773,476 | 0 | JPY -9,613 | JPY 31.6246 | JPY 31.7342 |
| 2024-11-29 (Friday) | 87,700 | JPY 2,783,089 | JPY 2,783,089 | 0 | JPY -10,694 | JPY 31.7342 | JPY 31.8561 |
| 2024-11-28 (Thursday) | 87,700 | JPY 2,793,783 | JPY 2,793,783 | 0 | JPY -7,741 | JPY 31.8561 | JPY 31.9444 |
| 2024-11-27 (Wednesday) | 87,700 | JPY 2,801,524 | JPY 2,801,524 | 0 | JPY -35,417 | JPY 31.9444 | JPY 32.3482 |
| 2024-11-26 (Tuesday) | 87,700 | JPY 2,836,941 | JPY 2,836,941 | -400 | JPY 32,488 | JPY 32.3482 | JPY 31.8326 |
| 2024-11-26 (Tuesday) | 87,700 | JPY 2,836,941 | JPY 2,836,941 | -400 | JPY 32,488 | JPY 32.3482 | JPY 31.8326 |
| 2024-11-25 (Monday) | 88,100 | JPY 2,804,453 | JPY 2,804,453 | -20,400 | JPY -705,398 | JPY 31.8326 | JPY 32.3489 |
| 2024-11-25 (Monday) | 88,100 | JPY 2,804,453 | JPY 2,804,453 | -20,400 | JPY -705,398 | JPY 31.8326 | JPY 32.3489 |
| 2024-11-22 (Friday) | 108,500 | JPY 3,509,851 | JPY 3,509,851 | 0 | JPY -82,091 | JPY 32.3489 | JPY 33.1055 |
| 2024-11-21 (Thursday) | 108,500 | JPY 3,591,942 | JPY 3,591,942 | -400 | JPY 23,183 | JPY 33.1055 | JPY 32.771 |
| 2024-11-20 (Wednesday) | 108,900 | JPY 3,568,759 | JPY 3,568,759 | -400 | JPY -65,345 | JPY 32.771 | JPY 33.2489 |
| 2024-11-19 (Tuesday) | 109,300 | JPY 3,634,104 | JPY 3,634,104 | 0 | JPY 24,034 | JPY 33.2489 | JPY 33.029 |
| 2024-11-18 (Monday) | 109,300 | JPY 3,610,070 | JPY 3,610,070 | -1,200 | JPY -251,441 | JPY 33.029 | JPY 34.9458 |
| 2024-11-12 (Tuesday) | 110,500 | JPY 3,861,511 | JPY 3,861,511 | 0 | JPY -251,837 | JPY 34.9458 | JPY 37.2249 |
| 2024-11-12 (Tuesday) | 110,500 | JPY 3,861,511 | JPY 3,861,511 | 0 | JPY -251,837 | JPY 34.9458 | JPY 37.2249 |
| 2024-11-08 (Friday) | 110,500 | JPY 4,113,348 | JPY 4,113,348 | 0 | JPY -71,443 | JPY 37.2249 | JPY 37.8714 |
| 2024-11-08 (Friday) | 110,500 | JPY 4,113,348 | JPY 4,113,348 | 0 | JPY -71,443 | JPY 37.2249 | JPY 37.8714 |
| 2024-11-07 (Thursday) | 110,500 | JPY 4,184,791 | JPY 4,184,791 | 0 | JPY -59,371 | JPY 37.8714 | JPY 38.4087 |
| 2024-11-07 (Thursday) | 110,500 | JPY 4,184,791 | JPY 4,184,791 | 0 | JPY -59,371 | JPY 37.8714 | JPY 38.4087 |
| 2024-11-06 (Wednesday) | 110,500 | JPY 4,244,162 | JPY 4,244,162 | 0 | JPY -149,671 | JPY 38.4087 | JPY 39.7632 |
| 2024-11-06 (Wednesday) | 110,500 | JPY 4,244,162 | JPY 4,244,162 | 0 | JPY -149,671 | JPY 38.4087 | JPY 39.7632 |
| 2024-11-05 (Tuesday) | 110,500 | JPY 4,393,833 | JPY 4,393,833 | -1,600 | JPY -7,422 | JPY 39.7632 | JPY 39.2619 |
| 2024-11-05 (Tuesday) | 110,500 | JPY 4,393,833 | JPY 4,393,833 | -1,600 | JPY -7,422 | JPY 39.7632 | JPY 39.2619 |
| 2024-11-04 (Monday) | 112,100 | JPY 4,401,255 | JPY 4,401,255 | 0 | JPY 27,622 | JPY 39.2619 | JPY 39.0155 |
| 2024-11-04 (Monday) | 112,100 | JPY 4,401,255 | JPY 4,401,255 | 0 | JPY 27,622 | JPY 39.2619 | JPY 39.0155 |
| 2024-11-01 (Friday) | 112,100 | JPY 4,373,633 | JPY 4,373,633 | 1,600 | JPY -51,445 | JPY 39.0155 | JPY 40.046 |
| 2024-11-01 (Friday) | 112,100 | JPY 4,373,633 | JPY 4,373,633 | 1,600 | JPY -51,445 | JPY 39.0155 | JPY 40.046 |
| 2024-10-31 (Thursday) | 110,500 | JPY 4,425,078 | JPY 4,425,078 | 0 | JPY -57,255 | JPY 40.046 | JPY 40.5641 |
| 2024-10-31 (Thursday) | 110,500 | JPY 4,425,078 | JPY 4,425,078 | 0 | JPY -57,255 | JPY 40.046 | JPY 40.5641 |
| 2024-10-30 (Wednesday) | 110,500 | JPY 4,482,333 | JPY 4,482,333 | 400 | JPY 79,911 | JPY 40.5641 | JPY 39.9857 |
| 2024-10-30 (Wednesday) | 110,500 | JPY 4,482,333 | JPY 4,482,333 | 400 | JPY 79,911 | JPY 40.5641 | JPY 39.9857 |
| 2024-10-29 (Tuesday) | 110,100 | JPY 4,402,422 | JPY 4,402,422 | 0 | JPY 5,894 | JPY 39.9857 | JPY 39.9321 |
| 2024-10-29 (Tuesday) | 110,100 | JPY 4,402,422 | JPY 4,402,422 | 0 | JPY 5,894 | JPY 39.9857 | JPY 39.9321 |
| 2024-10-28 (Monday) | 110,100 | JPY 4,396,528 | JPY 4,396,528 | 400 | JPY 76,926 | JPY 39.9321 | JPY 39.3765 |
| 2024-10-28 (Monday) | 110,100 | JPY 4,396,528 | JPY 4,396,528 | 400 | JPY 76,926 | JPY 39.9321 | JPY 39.3765 |
| 2024-10-25 (Friday) | 109,700 | JPY 4,319,602 | JPY 4,319,602 | 400 | JPY 16,962 | JPY 39.3765 | JPY 39.3654 |
| 2024-10-25 (Friday) | 109,700 | JPY 4,319,602 | JPY 4,319,602 | 400 | JPY 16,962 | JPY 39.3765 | JPY 39.3654 |
| 2024-10-24 (Thursday) | 109,300 | JPY 4,302,640 | JPY 4,302,640 | 0 | JPY -228 | JPY 39.3654 | JPY 39.3675 |
| 2024-10-24 (Thursday) | 109,300 | JPY 4,302,640 | JPY 4,302,640 | 0 | JPY -228 | JPY 39.3654 | JPY 39.3675 |
| 2024-10-23 (Wednesday) | 109,300 | JPY 4,302,868 | JPY 4,302,868 | 0 | JPY -138,338 | JPY 39.3675 | JPY 40.6332 |
| 2024-10-23 (Wednesday) | 109,300 | JPY 4,302,868 | JPY 4,302,868 | 0 | JPY -138,338 | JPY 39.3675 | JPY 40.6332 |
| 2024-10-22 (Tuesday) | 109,300 | JPY 4,441,206 | JPY 4,441,206 | 0 | JPY -90,985 | JPY 40.6332 | JPY 41.4656 |
| 2024-10-22 (Tuesday) | 109,300 | JPY 4,441,206 | JPY 4,441,206 | 0 | JPY -90,985 | JPY 40.6332 | JPY 41.4656 |
| 2024-10-21 (Monday) | 109,300 | JPY 4,532,191 | JPY 4,532,191 | 0 | JPY -20,849 | JPY 41.4656 | JPY 41.6564 |
| 2024-10-21 (Monday) | 109,300 | JPY 4,532,191 | JPY 4,532,191 | 0 | JPY -20,849 | JPY 41.4656 | JPY 41.6564 |
| 2024-10-18 (Friday) | 109,300 | JPY 4,553,040 | JPY 4,553,040 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -600 | 4,355.000 | 4,270.000 | 4,278.500 | JPY -2,567,100 | 32.92 Loss of -2,547,346 on sale |
| 2025-04-30 | SELL | -1,200 | 4,274.000 | 4,206.000 | 4,212.800 | JPY -5,055,360 | 32.98 Loss of -5,015,782 on sale |
| 2025-04-28 | SELL | -1,800 | 4,345.000 | 4,224.000 | 4,236.100 | JPY -7,624,980 | 33.04 Loss of -7,565,509 on sale |
| 2025-04-28 | SELL | -1,800 | 4,345.000 | 4,224.000 | 4,236.100 | JPY -7,624,980 | 33.04 Loss of -7,565,509 on sale |
| 2025-04-25 | SELL | -1,200 | 4,315.000 | 4,249.000 | 4,255.600 | JPY -5,106,720 | 33.07 Loss of -5,067,039 on sale |
| 2025-04-24 | SELL | -600 | 4,250.000 | 4,179.000 | 4,186.100 | JPY -2,511,660 | 33.10 Loss of -2,491,800 on sale |
| 2025-04-10 | BUY | 600 | 4,173.000 | 4,049.000 | 4,061.400 | JPY 2,436,840 | 33.51 |
| 2025-04-09 | BUY | 1,200 | 3,820.000 | 3,634.000 | 3,652.600 | JPY 4,383,120 | 33.59 |
| 2025-04-07 | SELL | -600 | 3,849.000 | 3,685.000 | 3,701.400 | JPY -2,220,840 | 33.74 Loss of -2,200,597 on sale |
| 2025-04-04 | SELL | -3,000 | 4,165.000 | 4,026.000 | 4,039.900 | JPY -12,119,700 | 33.79 Loss of -12,018,319 on sale |
| 2025-04-02 | BUY | 1,800 | 28.332* | 33.85 | |||
| 2025-04-01 | BUY | 1,800 | 27.903* | 33.91 | |||
| 2025-03-31 | BUY | 3,600 | 28.166* | 33.97 | |||
| 2025-03-28 | BUY | 600 | 29.573* | 34.02 | |||
| 2025-03-26 | SELL | -3,000 | 29.697* | 34.11 Profit of 102,320 on sale | |||
| 2025-03-10 | SELL | -1,200 | 32.082* | 34.68 Profit of 41,619 on sale | |||
| 2025-03-07 | SELL | -1,200 | 31.534* | 34.72 Profit of 41,666 on sale | |||
| 2025-03-06 | SELL | -600 | 31.061* | 34.77 Profit of 20,861 on sale | |||
| 2025-02-28 | BUY | 65,800 | 4,610.000 | 4,485.000 | 4,497.500 | JPY 295,935,500 | 35.02 |
| 2025-02-27 | SELL | -1,200 | 4,694.000 | 4,599.000 | 4,608.500 | JPY -5,530,200 | 35.07 Loss of -5,488,113 on sale |
| 2025-02-21 | SELL | -800 | 4,668.000 | 4,558.000 | 4,569.000 | JPY -3,655,200 | 35.30 Loss of -3,626,957 on sale |
| 2024-11-26 | SELL | -400 | 5,026.000 | 4,887.000 | 4,900.900 | JPY -1,960,360 | 38.02 Loss of -1,945,154 on sale |
| 2024-11-26 | SELL | -400 | 5,026.000 | 4,887.000 | 4,900.900 | JPY -1,960,360 | 38.02 Loss of -1,945,154 on sale |
| 2024-11-25 | SELL | -20,400 | 5,065.000 | 4,900.000 | 4,916.500 | JPY -100,296,600 | 38.35 Loss of -99,514,256 on sale |
| 2024-11-25 | SELL | -20,400 | 5,065.000 | 4,900.000 | 4,916.500 | JPY -100,296,600 | 38.35 Loss of -99,514,256 on sale |
| 2024-11-21 | SELL | -400 | 5,159.000 | 5,061.000 | 5,070.800 | JPY -2,028,320 | 38.67 Loss of -2,012,851 on sale |
| 2024-11-20 | SELL | -400 | 5,131.000 | 5,066.000 | 5,072.500 | JPY -2,029,000 | 38.85 Loss of -2,013,462 on sale |
| 2024-11-18 | SELL | -1,200 | 5,167.000 | 5,078.000 | 5,086.900 | JPY -6,104,280 | 39.20 Loss of -6,057,238 on sale |
| 2024-11-05 | SELL | -1,600 | 6,087.000 | 5,926.000 | 5,942.100 | JPY -9,507,360 | 39.91 Loss of -9,443,504 on sale |
| 2024-11-05 | SELL | -1,600 | 6,087.000 | 5,926.000 | 5,942.100 | JPY -9,507,360 | 39.91 Loss of -9,443,504 on sale |
| 2024-11-01 | BUY | 1,600 | 6,041.000 | 5,900.000 | 5,914.100 | JPY 9,462,560 | 40.08 |
| 2024-11-01 | BUY | 1,600 | 6,041.000 | 5,900.000 | 5,914.100 | JPY 9,462,560 | 40.08 |
| 2024-10-30 | BUY | 400 | 6,287.000 | 6,163.000 | 6,175.400 | JPY 2,470,160 | 40.02 |
| 2024-10-30 | BUY | 400 | 6,287.000 | 6,163.000 | 6,175.400 | JPY 2,470,160 | 40.02 |
| 2024-10-28 | BUY | 400 | 6,133.000 | 5,920.000 | 5,941.300 | JPY 2,376,520 | 40.04 |
| 2024-10-28 | BUY | 400 | 6,133.000 | 5,920.000 | 5,941.300 | JPY 2,376,520 | 40.04 |
| 2024-10-25 | BUY | 400 | 6,027.000 | 5,938.000 | 5,946.900 | JPY 2,378,760 | 40.21 |
| 2024-10-25 | BUY | 400 | 6,027.000 | 5,938.000 | 5,946.900 | JPY 2,378,760 | 40.21 |
* (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.