| 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 | Fujitsu Limited |
| Ticker | 6702.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6702.T holdings
| Date | Number of 6702.T Shares Held | Base Market Value of 6702.T Shares | Local Market Value of 6702.T Shares | Change in 6702.T Shares Held | Change in 6702.T Base Value | Current Price per 6702.T Share Held | Previous Price per 6702.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 713,300 | JPY 16,063,144 | JPY 16,063,144 | 0 | JPY 58,262 | JPY 22.5195 | JPY 22.4378 |
| 2025-05-07 (Wednesday) | 713,300 | JPY 16,004,882 | JPY 16,004,882 | 0 | JPY 254,755 | JPY 22.4378 | JPY 22.0806 |
| 2025-05-06 (Tuesday) | 713,300 | JPY 15,750,127 | JPY 15,750,127 | 0 | JPY 101,882 | JPY 22.0806 | JPY 21.9378 |
| 2025-05-05 (Monday) | 713,300 | JPY 15,648,245 | JPY 15,648,245 | 0 | JPY 24,994 | JPY 21.9378 | JPY 21.9028 |
| 2025-05-02 (Friday) | 713,300 | JPY 15,623,251 | JPY 15,623,251 | -3,000 | JPY -95,240 | JPY 21.9028 | JPY 21.944 |
| 2025-05-01 (Thursday) | 716,300 | JPY 15,718,491 | JPY 15,718,491 | 0 | JPY -104,990 | JPY 21.944 | JPY 22.0906 |
| 2025-04-30 (Wednesday) | 716,300 | JPY 15,823,481 | JPY 15,823,481 | -6,000 | JPY -132,363 | JPY 22.0906 | JPY 22.0903 |
| 2025-04-29 (Tuesday) | 722,300 | JPY 15,955,844 | JPY 15,955,844 | 0 | JPY 54,171 | JPY 22.0903 | JPY 22.0153 |
| 2025-04-28 (Monday) | 722,300 | JPY 15,901,673 | JPY 15,901,673 | -9,000 | JPY 257,263 | JPY 22.0153 | JPY 21.3926 |
| 2025-04-25 (Friday) | 731,300 | JPY 15,644,410 | JPY 15,644,410 | -6,000 | JPY 435,786 | JPY 21.3926 | JPY 20.6275 |
| 2025-04-24 (Thursday) | 737,300 | JPY 15,208,624 | JPY 15,208,624 | -3,000 | JPY -57,273 | JPY 20.6275 | JPY 20.6212 |
| 2025-04-23 (Wednesday) | 740,300 | JPY 15,265,897 | JPY 15,265,897 | 0 | JPY 117,957 | JPY 20.6212 | JPY 20.4619 |
| 2025-04-22 (Tuesday) | 740,300 | JPY 15,147,940 | JPY 15,147,940 | 0 | JPY -194,521 | JPY 20.4619 | JPY 20.7247 |
| 2025-04-21 (Monday) | 740,300 | JPY 15,342,461 | JPY 15,342,461 | 0 | JPY 119,515 | JPY 20.7247 | JPY 20.5632 |
| 2025-04-18 (Friday) | 740,300 | JPY 15,222,946 | JPY 15,222,946 | 0 | JPY 291,498 | JPY 20.5632 | JPY 20.1695 |
| 2025-04-17 (Thursday) | 740,300 | JPY 14,931,448 | JPY 14,931,448 | 0 | JPY 29,862 | JPY 20.1695 | JPY 20.1291 |
| 2025-04-16 (Wednesday) | 740,300 | JPY 14,901,586 | JPY 14,901,586 | 0 | JPY 85,731 | JPY 20.1291 | JPY 20.0133 |
| 2025-04-15 (Tuesday) | 740,300 | JPY 14,815,855 | JPY 14,815,855 | 0 | JPY 397,882 | JPY 20.0133 | JPY 19.4759 |
| 2025-04-14 (Monday) | 740,300 | JPY 14,417,973 | JPY 14,417,973 | 0 | JPY 135,824 | JPY 19.4759 | JPY 19.2924 |
| 2025-04-11 (Friday) | 740,300 | JPY 14,282,149 | JPY 14,282,149 | 0 | JPY -365,676 | JPY 19.2924 | JPY 19.7863 |
| 2025-04-10 (Thursday) | 740,300 | JPY 14,647,825 | JPY 14,647,825 | 3,000 | JPY 1,347,242 | JPY 19.7863 | JPY 18.0396 |
| 2025-04-09 (Wednesday) | 737,300 | JPY 13,300,583 | JPY 13,300,583 | 6,000 | JPY 101,449 | JPY 18.0396 | JPY 18.0489 |
| 2025-04-08 (Tuesday) | 731,300 | JPY 13,199,134 | JPY 13,199,134 | 0 | JPY 188,169 | JPY 18.0489 | JPY 17.7916 |
| 2025-04-07 (Monday) | 731,300 | JPY 13,010,965 | JPY 13,010,965 | -3,000 | JPY -1,164,915 | JPY 17.7916 | JPY 19.3053 |
| 2025-04-04 (Friday) | 734,300 | JPY 14,175,880 | JPY 14,175,880 | -15,000 | JPY -619,949 | JPY 19.3053 | JPY 19.7462 |
| 2025-04-02 (Wednesday) | 749,300 | JPY 14,795,829 | JPY 14,795,829 | 8,600 | JPY 77,602 | JPY 19.7462 | JPY 19.8707 |
| 2025-04-01 (Tuesday) | 740,700 | JPY 14,718,227 | JPY 14,718,227 | 9,000 | JPY 278,969 | JPY 19.8707 | JPY 19.7339 |
| 2025-03-31 (Monday) | 731,700 | JPY 14,439,258 | JPY 14,439,258 | 17,000 | JPY -413,566 | JPY 19.7339 | JPY 20.7819 |
| 2025-03-28 (Friday) | 714,700 | JPY 14,852,824 | JPY 14,852,824 | 3,000 | JPY 231,370 | JPY 20.7819 | JPY 20.5444 |
| 2025-03-27 (Thursday) | 711,700 | JPY 14,621,454 | JPY 14,621,454 | 0 | JPY 494,217 | JPY 20.5444 | JPY 19.85 |
| 2025-03-26 (Wednesday) | 711,700 | JPY 14,127,237 | JPY 14,127,237 | -14,000 | JPY -363,020 | JPY 19.85 | JPY 19.9673 |
| 2025-03-25 (Tuesday) | 725,700 | JPY 14,490,257 | JPY 14,490,257 | 0 | JPY -236,044 | JPY 19.9673 | JPY 20.2925 |
| 2025-03-24 (Monday) | 725,700 | JPY 14,726,301 | JPY 14,726,301 | 0 | JPY -22,471 | JPY 20.2925 | JPY 20.3235 |
| 2025-03-21 (Friday) | 725,700 | JPY 14,748,772 | JPY 14,748,772 | 0 | JPY -270,754 | JPY 20.3235 | JPY 20.6966 |
| 2025-03-20 (Thursday) | 725,700 | JPY 15,019,526 | JPY 15,019,526 | 0 | JPY 117,125 | JPY 20.6966 | JPY 20.5352 |
| 2025-03-19 (Wednesday) | 725,700 | JPY 14,902,401 | JPY 14,902,401 | 0 | JPY -93,668 | JPY 20.5352 | JPY 20.6643 |
| 2025-03-18 (Tuesday) | 725,700 | JPY 14,996,069 | JPY 14,996,069 | 0 | JPY 200,220 | JPY 20.6643 | JPY 20.3884 |
| 2025-03-17 (Monday) | 725,700 | JPY 14,795,849 | JPY 14,795,849 | 0 | JPY 268,656 | JPY 20.3884 | JPY 20.0182 |
| 2025-03-14 (Friday) | 725,700 | JPY 14,527,193 | JPY 14,527,193 | 0 | JPY -165,646 | JPY 20.0182 | JPY 20.2464 |
| 2025-03-13 (Thursday) | 725,700 | JPY 14,692,839 | JPY 14,692,839 | 0 | JPY 168,074 | JPY 20.2464 | JPY 20.0148 |
| 2025-03-12 (Wednesday) | 725,700 | JPY 14,524,765 | JPY 14,524,765 | 0 | JPY 349,284 | JPY 20.0148 | JPY 19.5335 |
| 2025-03-11 (Tuesday) | 725,700 | JPY 14,175,481 | JPY 14,175,481 | 0 | JPY -776,932 | JPY 19.5335 | JPY 20.6041 |
| 2025-03-10 (Monday) | 725,700 | JPY 14,952,413 | JPY 14,952,413 | -5,600 | JPY -477,824 | JPY 20.6041 | JPY 21.0997 |
| 2025-03-07 (Friday) | 731,300 | JPY 15,430,237 | JPY 15,430,237 | -6,000 | JPY -621,489 | JPY 21.0997 | JPY 21.771 |
| 2025-03-06 (Thursday) | 737,300 | JPY 16,051,726 | JPY 16,051,726 | -3,000 | JPY 510,944 | JPY 21.771 | JPY 20.9925 |
| 2025-03-05 (Wednesday) | 740,300 | JPY 15,540,782 | JPY 15,540,782 | 0 | JPY 537,635 | JPY 20.9925 | JPY 20.2663 |
| 2025-03-04 (Tuesday) | 740,300 | JPY 15,003,147 | JPY 15,003,147 | 0 | JPY 229,665 | JPY 20.2663 | JPY 19.9561 |
| 2025-03-03 (Monday) | 740,300 | JPY 14,773,482 | JPY 14,773,482 | 0 | JPY 630,188 | JPY 19.9561 | JPY 19.1048 |
| 2025-02-28 (Friday) | 740,300 | JPY 14,143,294 | JPY 14,143,294 | 163,300 | JPY 2,825,683 | JPY 19.1048 | JPY 19.6146 |
| 2025-02-27 (Thursday) | 577,000 | JPY 11,317,611 | JPY 11,317,611 | -7,200 | JPY -92,469 | JPY 19.6146 | JPY 19.5311 |
| 2025-02-26 (Wednesday) | 584,200 | JPY 11,410,080 | JPY 11,410,080 | 0 | JPY -118,353 | JPY 19.5311 | JPY 19.7337 |
| 2025-02-25 (Tuesday) | 584,200 | JPY 11,528,433 | JPY 11,528,433 | 0 | JPY -51,874 | JPY 19.7337 | JPY 19.8225 |
| 2025-02-24 (Monday) | 584,200 | JPY 11,580,307 | JPY 11,580,307 | 0 | JPY 20,131 | JPY 19.8225 | JPY 19.788 |
| 2025-02-21 (Friday) | 584,200 | JPY 11,560,176 | JPY 11,560,176 | -4,800 | JPY -161,903 | JPY 19.788 | JPY 19.9017 |
| 2025-02-20 (Thursday) | 589,000 | JPY 11,722,079 | JPY 11,722,079 | 0 | JPY -209,645 | JPY 19.9017 | JPY 20.2576 |
| 2025-02-19 (Wednesday) | 589,000 | JPY 11,931,724 | JPY 11,931,724 | 0 | JPY -130,611 | JPY 20.2576 | JPY 20.4793 |
| 2025-02-18 (Tuesday) | 589,000 | JPY 12,062,335 | JPY 12,062,335 | 0 | JPY -8,342 | JPY 20.4793 | JPY 20.4935 |
| 2025-02-17 (Monday) | 589,000 | JPY 12,070,677 | JPY 12,070,677 | 0 | JPY 152,490 | JPY 20.4935 | JPY 20.2346 |
| 2025-02-14 (Friday) | 589,000 | JPY 11,918,187 | JPY 11,918,187 | 0 | JPY -39,896 | JPY 20.2346 | JPY 20.3023 |
| 2025-02-13 (Thursday) | 589,000 | JPY 11,958,083 | JPY 11,958,083 | 0 | JPY 433,217 | JPY 20.3023 | JPY 19.5668 |
| 2025-02-12 (Wednesday) | 589,000 | JPY 11,524,866 | JPY 11,524,866 | 0 | JPY 89,735 | JPY 19.5668 | JPY 19.4145 |
| 2025-02-11 (Tuesday) | 589,000 | JPY 11,435,131 | JPY 11,435,131 | 0 | JPY -67,880 | JPY 19.4145 | JPY 19.5297 |
| 2025-02-10 (Monday) | 589,000 | JPY 11,503,011 | JPY 11,503,011 | 0 | JPY -134,199 | JPY 19.5297 | JPY 19.7576 |
| 2025-02-07 (Friday) | 589,000 | JPY 11,637,210 | JPY 11,637,210 | 0 | JPY -201,420 | JPY 19.7576 | JPY 20.0995 |
| 2025-02-06 (Thursday) | 589,000 | JPY 11,838,630 | JPY 11,838,630 | 0 | JPY 46,629 | JPY 20.0995 | JPY 20.0204 |
| 2025-02-05 (Wednesday) | 589,000 | JPY 11,792,001 | JPY 11,792,001 | 0 | JPY 175,395 | JPY 20.0204 | JPY 19.7226 |
| 2025-02-04 (Tuesday) | 589,000 | JPY 11,616,606 | JPY 11,616,606 | 0 | JPY 10,507 | JPY 19.7226 | JPY 19.7048 |
| 2025-02-03 (Monday) | 589,000 | JPY 11,606,099 | JPY 11,606,099 | 0 | JPY 126,590 | JPY 19.7048 | JPY 19.4898 |
| 2025-01-31 (Friday) | 589,000 | JPY 11,479,509 | JPY 11,479,509 | 0 | JPY 330,792 | JPY 19.4898 | JPY 18.9282 |
| 2025-01-30 (Thursday) | 589,000 | JPY 11,148,717 | JPY 11,148,717 | 0 | JPY 112,329 | JPY 18.9282 | JPY 18.7375 |
| 2025-01-29 (Wednesday) | 589,000 | JPY 11,036,388 | JPY 11,036,388 | 0 | JPY 397,096 | JPY 18.7375 | JPY 18.0633 |
| 2025-01-28 (Tuesday) | 589,000 | JPY 10,639,292 | JPY 10,639,292 | 0 | JPY -66,156 | JPY 18.0633 | JPY 18.1756 |
| 2025-01-27 (Monday) | 589,000 | JPY 10,705,448 | JPY 10,705,448 | 0 | JPY 193,737 | JPY 18.1756 | JPY 17.8467 |
| 2025-01-24 (Friday) | 589,000 | JPY 10,511,711 | JPY 10,511,711 | 0 | JPY 171,728 | JPY 17.8467 | JPY 17.5551 |
| 2025-01-23 (Thursday) | 589,000 | JPY 10,339,983 | JPY 10,339,983 | 0 | JPY -58,786 | JPY 17.5551 | JPY 17.655 |
| 2025-01-22 (Wednesday) | 589,000 | JPY 10,398,769 | JPY 10,398,769 | ||||
| 2025-01-21 (Tuesday) | 584,200 | JPY 10,298,126 | JPY 10,298,126 | ||||
| 2025-01-20 (Monday) | 584,200 | JPY 10,217,918 | JPY 10,217,918 | ||||
| 2025-01-17 (Friday) | 581,800 | JPY 9,972,117 | JPY 9,972,117 | ||||
| 2025-01-16 (Thursday) | 581,800 | JPY 9,992,055 | JPY 9,992,055 | ||||
| 2025-01-15 (Wednesday) | 581,800 | JPY 10,010,243 | JPY 10,010,243 | ||||
| 2025-01-14 (Tuesday) | 581,800 | JPY 9,816,689 | JPY 9,816,689 | ||||
| 2025-01-13 (Monday) | 581,800 | JPY 10,361,783 | JPY 10,361,783 | ||||
| 2025-01-10 (Friday) | 581,800 | JPY 10,358,167 | JPY 10,358,167 | ||||
| 2025-01-09 (Thursday) | 586,600 | JPY 10,556,758 | JPY 10,556,758 | ||||
| 2025-01-09 (Thursday) | 586,600 | JPY 10,556,758 | JPY 10,556,758 | ||||
| 2025-01-09 (Thursday) | 586,600 | JPY 10,556,758 | JPY 10,556,758 | ||||
| 2025-01-08 (Wednesday) | 586,600 | JPY 10,590,052 | JPY 10,590,052 | ||||
| 2025-01-08 (Wednesday) | 586,600 | JPY 10,590,052 | JPY 10,590,052 | ||||
| 2025-01-08 (Wednesday) | 586,600 | JPY 10,590,052 | JPY 10,590,052 | ||||
| 2025-01-02 (Thursday) | 589,000 | JPY 10,492,224 | JPY 10,492,224 | ||||
| 2024-12-31 (Tuesday) | 589,000 | JPY 10,491,890 | JPY 10,491,890 | ||||
| 2024-12-30 (Monday) | 589,000 | JPY 10,489,221 | JPY 10,489,221 | ||||
| 2024-12-27 (Friday) | 589,000 | JPY 10,523,531 | JPY 10,523,531 | ||||
| 2024-12-26 (Thursday) | 589,000 | JPY 10,239,914 | JPY 10,239,914 | ||||
| 2024-12-24 (Tuesday) | 589,000 | JPY 10,253,407 | JPY 10,253,407 | ||||
| 2024-12-23 (Monday) | 589,000 | JPY 10,528,834 | JPY 10,528,834 | ||||
| 2024-12-20 (Friday) | 589,000 | JPY 10,573,098 | JPY 10,573,098 | ||||
| 2024-12-19 (Thursday) | 589,000 | JPY 10,383,462 | JPY 10,383,462 | ||||
| 2024-12-18 (Wednesday) | 596,200 | JPY 10,693,285 | JPY 10,693,285 | ||||
| 2024-12-17 (Tuesday) | 584,200 | JPY 10,542,956 | JPY 10,542,956 | ||||
| 2024-12-16 (Monday) | 584,200 | JPY 10,615,104 | JPY 10,615,104 | ||||
| 2024-12-13 (Friday) | 584,200 | JPY 10,807,044 | JPY 10,807,044 | ||||
| 2024-12-11 (Wednesday) | 584,200 | JPY 10,754,521 | JPY 10,754,521 | ||||
| 2024-12-06 (Friday) | 584,200 | JPY 10,831,222 | JPY 10,831,222 | 0 | JPY -95,309 | JPY 18.5403 | JPY 18.7034 |
| 2024-12-05 (Thursday) | 584,200 | JPY 10,926,531 | JPY 10,926,531 | 0 | JPY 25,451 | JPY 18.7034 | JPY 18.6598 |
| 2024-12-04 (Wednesday) | 584,200 | JPY 10,901,080 | JPY 10,901,080 | 0 | JPY -299,269 | JPY 18.6598 | JPY 19.1721 |
| 2024-12-03 (Tuesday) | 584,200 | JPY 11,200,349 | JPY 11,200,349 | 0 | JPY 43,596 | JPY 19.1721 | JPY 19.0975 |
| 2024-12-02 (Monday) | 584,200 | JPY 11,156,753 | JPY 11,156,753 | 0 | JPY 8,388 | JPY 19.0975 | JPY 19.0831 |
| 2024-11-29 (Friday) | 584,200 | JPY 11,148,365 | JPY 11,148,365 | 0 | JPY 231,603 | JPY 19.0831 | JPY 18.6867 |
| 2024-11-28 (Thursday) | 584,200 | JPY 10,916,762 | JPY 10,916,762 | 0 | JPY 17,754 | JPY 18.6867 | JPY 18.6563 |
| 2024-11-27 (Wednesday) | 584,200 | JPY 10,899,008 | JPY 10,899,008 | 0 | JPY 450,753 | JPY 18.6563 | JPY 17.8847 |
| 2024-11-26 (Tuesday) | 584,200 | JPY 10,448,255 | JPY 10,448,255 | -2,400 | JPY -168,836 | JPY 17.8847 | JPY 18.0994 |
| 2024-11-26 (Tuesday) | 584,200 | JPY 10,448,255 | JPY 10,448,255 | -2,400 | JPY -168,836 | JPY 17.8847 | JPY 18.0994 |
| 2024-11-25 (Monday) | 586,600 | JPY 10,617,091 | JPY 10,617,091 | -134,900 | JPY -2,224,170 | JPY 18.0994 | JPY 17.798 |
| 2024-11-25 (Monday) | 586,600 | JPY 10,617,091 | JPY 10,617,091 | -134,900 | JPY -2,224,170 | JPY 18.0994 | JPY 17.798 |
| 2024-11-22 (Friday) | 721,500 | JPY 12,841,261 | JPY 12,841,261 | 0 | JPY 26,542 | JPY 17.798 | JPY 17.7612 |
| 2024-11-21 (Thursday) | 721,500 | JPY 12,814,719 | JPY 12,814,719 | -2,700 | JPY -184,996 | JPY 17.7612 | JPY 17.9504 |
| 2024-11-20 (Wednesday) | 724,200 | JPY 12,999,715 | JPY 12,999,715 | -2,900 | JPY -124,544 | JPY 17.9504 | JPY 18.0501 |
| 2024-11-19 (Tuesday) | 727,100 | JPY 13,124,259 | JPY 13,124,259 | 0 | JPY 53,958 | JPY 18.0501 | JPY 17.9759 |
| 2024-11-18 (Monday) | 727,100 | JPY 13,070,301 | JPY 13,070,301 | -8,700 | JPY -195,765 | JPY 17.9759 | JPY 18.0294 |
| 2024-11-12 (Tuesday) | 735,800 | JPY 13,266,066 | JPY 13,266,066 | 0 | JPY -477,235 | JPY 18.0294 | JPY 18.678 |
| 2024-11-12 (Tuesday) | 735,800 | JPY 13,266,066 | JPY 13,266,066 | 0 | JPY -477,235 | JPY 18.0294 | JPY 18.678 |
| 2024-11-08 (Friday) | 735,800 | JPY 13,743,301 | JPY 13,743,301 | 0 | JPY 334,727 | JPY 18.678 | JPY 18.2231 |
| 2024-11-08 (Friday) | 735,800 | JPY 13,743,301 | JPY 13,743,301 | 0 | JPY 334,727 | JPY 18.678 | JPY 18.2231 |
| 2024-11-07 (Thursday) | 735,800 | JPY 13,408,574 | JPY 13,408,574 | 0 | JPY 52,712 | JPY 18.2231 | JPY 18.1515 |
| 2024-11-07 (Thursday) | 735,800 | JPY 13,408,574 | JPY 13,408,574 | 0 | JPY 52,712 | JPY 18.2231 | JPY 18.1515 |
| 2024-11-06 (Wednesday) | 735,800 | JPY 13,355,862 | JPY 13,355,862 | 0 | JPY 399,200 | JPY 18.1515 | JPY 17.6089 |
| 2024-11-06 (Wednesday) | 735,800 | JPY 13,355,862 | JPY 13,355,862 | 0 | JPY 399,200 | JPY 18.1515 | JPY 17.6089 |
| 2024-11-05 (Tuesday) | 735,800 | JPY 12,956,662 | JPY 12,956,662 | -11,600 | JPY -294,501 | JPY 17.6089 | JPY 17.7297 |
| 2024-11-05 (Tuesday) | 735,800 | JPY 12,956,662 | JPY 12,956,662 | -11,600 | JPY -294,501 | JPY 17.6089 | JPY 17.7297 |
| 2024-11-04 (Monday) | 747,400 | JPY 13,251,163 | JPY 13,251,163 | 0 | JPY 83,164 | JPY 17.7297 | JPY 17.6184 |
| 2024-11-04 (Monday) | 747,400 | JPY 13,251,163 | JPY 13,251,163 | 0 | JPY 83,164 | JPY 17.7297 | JPY 17.6184 |
| 2024-11-01 (Friday) | 747,400 | JPY 13,167,999 | JPY 13,167,999 | 10,800 | JPY -1,160,219 | JPY 17.6184 | JPY 19.4518 |
| 2024-11-01 (Friday) | 747,400 | JPY 13,167,999 | JPY 13,167,999 | 10,800 | JPY -1,160,219 | JPY 17.6184 | JPY 19.4518 |
| 2024-10-31 (Thursday) | 736,600 | JPY 14,328,218 | JPY 14,328,218 | 0 | JPY -3,176 | JPY 19.4518 | JPY 19.4561 |
| 2024-10-31 (Thursday) | 736,600 | JPY 14,328,218 | JPY 14,328,218 | 0 | JPY -3,176 | JPY 19.4518 | JPY 19.4561 |
| 2024-10-30 (Wednesday) | 736,600 | JPY 14,331,394 | JPY 14,331,394 | 2,900 | JPY 112,013 | JPY 19.4561 | JPY 19.3804 |
| 2024-10-30 (Wednesday) | 736,600 | JPY 14,331,394 | JPY 14,331,394 | 2,900 | JPY 112,013 | JPY 19.4561 | JPY 19.3804 |
| 2024-10-29 (Tuesday) | 733,700 | JPY 14,219,381 | JPY 14,219,381 | 0 | JPY -5,977 | JPY 19.3804 | JPY 19.3885 |
| 2024-10-29 (Tuesday) | 733,700 | JPY 14,219,381 | JPY 14,219,381 | 0 | JPY -5,977 | JPY 19.3804 | JPY 19.3885 |
| 2024-10-28 (Monday) | 733,700 | JPY 14,225,358 | JPY 14,225,358 | 2,700 | JPY -92,232 | JPY 19.3885 | JPY 19.5863 |
| 2024-10-28 (Monday) | 733,700 | JPY 14,225,358 | JPY 14,225,358 | 2,700 | JPY -92,232 | JPY 19.3885 | JPY 19.5863 |
| 2024-10-25 (Friday) | 731,000 | JPY 14,317,590 | JPY 14,317,590 | 2,900 | JPY -49,336 | JPY 19.5863 | JPY 19.7321 |
| 2024-10-25 (Friday) | 731,000 | JPY 14,317,590 | JPY 14,317,590 | 2,900 | JPY -49,336 | JPY 19.5863 | JPY 19.7321 |
| 2024-10-24 (Thursday) | 728,100 | JPY 14,366,926 | JPY 14,366,926 | 0 | JPY 144,606 | JPY 19.7321 | JPY 19.5335 |
| 2024-10-24 (Thursday) | 728,100 | JPY 14,366,926 | JPY 14,366,926 | 0 | JPY 144,606 | JPY 19.7321 | JPY 19.5335 |
| 2024-10-23 (Wednesday) | 728,100 | JPY 14,222,320 | JPY 14,222,320 | 0 | JPY -360,416 | JPY 19.5335 | JPY 20.0285 |
| 2024-10-23 (Wednesday) | 728,100 | JPY 14,222,320 | JPY 14,222,320 | 0 | JPY -360,416 | JPY 19.5335 | JPY 20.0285 |
| 2024-10-22 (Tuesday) | 728,100 | JPY 14,582,736 | JPY 14,582,736 | 0 | JPY -241,437 | JPY 20.0285 | JPY 20.3601 |
| 2024-10-22 (Tuesday) | 728,100 | JPY 14,582,736 | JPY 14,582,736 | 0 | JPY -241,437 | JPY 20.0285 | JPY 20.3601 |
| 2024-10-21 (Monday) | 728,100 | JPY 14,824,173 | JPY 14,824,173 | 0 | JPY -224,022 | JPY 20.3601 | JPY 20.6678 |
| 2024-10-21 (Monday) | 728,100 | JPY 14,824,173 | JPY 14,824,173 | 0 | JPY -224,022 | JPY 20.3601 | JPY 20.6678 |
| 2024-10-18 (Friday) | 728,100 | JPY 15,048,195 | JPY 15,048,195 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -3,000 | 3,229.000 | 3,130.000 | 3,139.900 | JPY -9,419,700 | 19.47 Loss of -9,361,304 on sale |
| 2025-04-30 | SELL | -6,000 | 3,151.000 | 3,079.000 | 3,086.200 | JPY -18,517,200 | 19.42 Loss of -18,400,670 on sale |
| 2025-04-28 | SELL | -9,000 | 3,154.000 | 3,069.000 | 3,077.500 | JPY -27,697,500 | 19.38 Loss of -27,523,117 on sale |
| 2025-04-28 | SELL | -9,000 | 3,154.000 | 3,069.000 | 3,077.500 | JPY -27,697,500 | 19.38 Loss of -27,523,117 on sale |
| 2025-04-25 | SELL | -6,000 | 3,155.000 | 3,046.000 | 3,056.900 | JPY -18,341,400 | 19.36 Loss of -18,225,251 on sale |
| 2025-04-24 | SELL | -3,000 | 3,027.000 | 2,929.000 | 2,938.800 | JPY -8,816,400 | 19.35 Loss of -8,758,359 on sale |
| 2025-04-10 | BUY | 3,000 | 2,934.500 | 2,815.500 | 2,827.400 | JPY 8,482,200 | 19.27 |
| 2025-04-09 | BUY | 6,000 | 2,665.500 | 2,579.500 | 2,588.100 | JPY 15,528,600 | 19.28 |
| 2025-04-07 | SELL | -3,000 | 2,743.500 | 2,514.500 | 2,537.400 | JPY -7,612,200 | 19.31 Loss of -7,554,267 on sale |
| 2025-04-04 | SELL | -15,000 | 2,831.000 | 2,751.500 | 2,759.450 | JPY -41,391,750 | 19.31 Loss of -41,102,085 on sale |
| 2025-04-02 | BUY | 8,600 | 19.746* | 19.31 | |||
| 2025-04-01 | BUY | 9,000 | 19.871* | 19.30 | |||
| 2025-03-31 | BUY | 17,000 | 19.734* | 19.30 | |||
| 2025-03-28 | BUY | 3,000 | 20.782* | 19.28 | |||
| 2025-03-26 | SELL | -14,000 | 19.850* | 19.26 Profit of 269,652 on sale | |||
| 2025-03-10 | SELL | -5,600 | 20.604* | 19.11 Profit of 107,021 on sale | |||
| 2025-03-07 | SELL | -6,000 | 21.100* | 19.09 Profit of 114,516 on sale | |||
| 2025-03-06 | SELL | -3,000 | 21.771* | 19.05 Profit of 57,156 on sale | |||
| 2025-02-28 | BUY | 163,300 | 2,917.000 | 2,855.000 | 2,861.200 | JPY 467,233,960 | 19.00 |
| 2025-02-27 | SELL | -7,200 | 2,952.500 | 2,896.000 | 2,901.650 | JPY -20,891,880 | 18.99 Loss of -20,755,160 on sale |
| 2025-02-21 | SELL | -4,800 | 2,991.000 | 2,948.000 | 2,952.300 | JPY -14,171,040 | 18.95 Loss of -14,080,094 on sale |
| 2024-11-26 | SELL | -2,400 | 2,762.500 | 2,697.000 | 2,703.550 | JPY -6,488,520 | 18.76 Loss of -6,443,496 on sale |
| 2024-11-26 | SELL | -2,400 | 2,762.500 | 2,697.000 | 2,703.550 | JPY -6,488,520 | 18.76 Loss of -6,443,496 on sale |
| 2024-11-25 | SELL | -134,900 | 2,794.000 | 2,759.500 | 2,762.950 | JPY -372,721,955 | 18.80 Loss of -370,186,387 on sale |
| 2024-11-25 | SELL | -134,900 | 2,794.000 | 2,759.500 | 2,762.950 | JPY -372,721,955 | 18.80 Loss of -370,186,387 on sale |
| 2024-11-21 | SELL | -2,700 | 2,809.500 | 2,738.000 | 2,745.150 | JPY -7,411,905 | 18.85 Loss of -7,360,999 on sale |
| 2024-11-20 | SELL | -2,900 | 2,816.000 | 2,772.000 | 2,776.400 | JPY -8,051,560 | 18.88 Loss of -7,996,806 on sale |
| 2024-11-18 | SELL | -8,700 | 2,821.000 | 2,774.000 | 2,778.700 | JPY -24,174,690 | 18.93 Loss of -24,009,957 on sale |
| 2024-11-05 | SELL | -11,600 | 2,716.000 | 2,673.000 | 2,677.300 | JPY -31,056,680 | 19.30 Loss of -30,832,837 on sale |
| 2024-11-05 | SELL | -11,600 | 2,716.000 | 2,673.000 | 2,677.300 | JPY -31,056,680 | 19.30 Loss of -30,832,837 on sale |
| 2024-11-01 | BUY | 10,800 | 2,764.000 | 2,669.500 | 2,678.950 | JPY 28,932,660 | 19.66 |
| 2024-11-01 | BUY | 10,800 | 2,764.000 | 2,669.500 | 2,678.950 | JPY 28,932,660 | 19.66 |
| 2024-10-30 | BUY | 2,900 | 3,003.000 | 2,965.000 | 2,968.800 | JPY 8,609,520 | 19.72 |
| 2024-10-30 | BUY | 2,900 | 3,003.000 | 2,965.000 | 2,968.800 | JPY 8,609,520 | 19.72 |
| 2024-10-28 | BUY | 2,700 | 3,013.000 | 2,955.000 | 2,960.800 | JPY 7,994,160 | 19.85 |
| 2024-10-28 | BUY | 2,700 | 3,013.000 | 2,955.000 | 2,960.800 | JPY 7,994,160 | 19.85 |
| 2024-10-25 | BUY | 2,900 | 3,000.000 | 2,955.500 | 2,959.950 | JPY 8,583,855 | 19.91 |
| 2024-10-25 | BUY | 2,900 | 3,000.000 | 2,955.500 | 2,959.950 | JPY 8,583,855 | 19.91 |
* (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.