| 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 | Sony Group Corporation |
| Ticker | 6758.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6758.T holdings
| Date | Number of 6758.T Shares Held | Base Market Value of 6758.T Shares | Local Market Value of 6758.T Shares | Change in 6758.T Shares Held | Change in 6758.T Base Value | Current Price per 6758.T Share Held | Previous Price per 6758.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,274,200 | JPY 79,016,066 | JPY 79,016,066 | 0 | JPY -2,813,227 | JPY 24.1329 | JPY 24.9921 |
| 2025-05-07 (Wednesday) | 3,274,200 | JPY 81,829,293 | JPY 81,829,293 | 0 | JPY -3,716,173 | JPY 24.9921 | JPY 26.1271 |
| 2025-05-06 (Tuesday) | 3,274,200 | JPY 85,545,466 | JPY 85,545,466 | 0 | JPY 553,365 | JPY 26.1271 | JPY 25.9581 |
| 2025-05-05 (Monday) | 3,274,200 | JPY 84,992,101 | JPY 84,992,101 | 0 | JPY 135,751 | JPY 25.9581 | JPY 25.9167 |
| 2025-05-02 (Friday) | 3,274,200 | JPY 84,856,350 | JPY 84,856,350 | -13,900 | JPY 2,003,558 | JPY 25.9167 | JPY 25.1978 |
| 2025-05-01 (Thursday) | 3,288,100 | JPY 82,852,792 | JPY 82,852,792 | 0 | JPY -4,075,314 | JPY 25.1978 | JPY 26.4372 |
| 2025-04-30 (Wednesday) | 3,288,100 | JPY 86,928,106 | JPY 86,928,106 | -27,800 | JPY 4,944,767 | JPY 26.4372 | JPY 24.7243 |
| 2025-04-29 (Tuesday) | 3,315,900 | JPY 81,983,339 | JPY 81,983,339 | 0 | JPY 278,337 | JPY 24.7243 | JPY 24.6404 |
| 2025-04-28 (Monday) | 3,315,900 | JPY 81,705,002 | JPY 81,705,002 | -41,700 | JPY -733,727 | JPY 24.6404 | JPY 24.5529 |
| 2025-04-25 (Friday) | 3,357,600 | JPY 82,438,729 | JPY 82,438,729 | -27,800 | JPY -1,388,413 | JPY 24.5529 | JPY 24.7614 |
| 2025-04-24 (Thursday) | 3,385,400 | JPY 83,827,142 | JPY 83,827,142 | -13,900 | JPY -476,070 | JPY 24.7614 | JPY 24.8002 |
| 2025-04-23 (Wednesday) | 3,399,300 | JPY 84,303,212 | JPY 84,303,212 | 0 | JPY 3,454,343 | JPY 24.8002 | JPY 23.784 |
| 2025-04-22 (Tuesday) | 3,399,300 | JPY 80,848,869 | JPY 80,848,869 | 0 | JPY -626,244 | JPY 23.784 | JPY 23.9682 |
| 2025-04-21 (Monday) | 3,399,300 | JPY 81,475,113 | JPY 81,475,113 | 0 | JPY -1,368,185 | JPY 23.9682 | JPY 24.3707 |
| 2025-04-18 (Friday) | 3,399,300 | JPY 82,843,298 | JPY 82,843,298 | 0 | JPY 669,248 | JPY 24.3707 | JPY 24.1738 |
| 2025-04-17 (Thursday) | 3,399,300 | JPY 82,174,050 | JPY 82,174,050 | 0 | JPY 2,502,024 | JPY 24.1738 | JPY 23.4378 |
| 2025-04-16 (Wednesday) | 3,399,300 | JPY 79,672,026 | JPY 79,672,026 | 0 | JPY -493,628 | JPY 23.4378 | JPY 23.583 |
| 2025-04-15 (Tuesday) | 3,399,300 | JPY 80,165,654 | JPY 80,165,654 | 0 | JPY 2,015,918 | JPY 23.583 | JPY 22.99 |
| 2025-04-14 (Monday) | 3,399,300 | JPY 78,149,736 | JPY 78,149,736 | 0 | JPY 826,197 | JPY 22.99 | JPY 22.7469 |
| 2025-04-11 (Friday) | 3,399,300 | JPY 77,323,539 | JPY 77,323,539 | 0 | JPY -5,578,764 | JPY 22.7469 | JPY 24.3881 |
| 2025-04-10 (Thursday) | 3,399,300 | JPY 82,902,303 | JPY 82,902,303 | 13,900 | JPY 10,243,595 | JPY 24.3881 | JPY 21.4624 |
| 2025-04-09 (Wednesday) | 3,385,400 | JPY 72,658,708 | JPY 72,658,708 | 27,800 | JPY -668,450 | JPY 21.4624 | JPY 21.8392 |
| 2025-04-08 (Tuesday) | 3,357,600 | JPY 73,327,158 | JPY 73,327,158 | 0 | JPY 4,864,609 | JPY 21.8392 | JPY 20.3903 |
| 2025-04-07 (Monday) | 3,357,600 | JPY 68,462,549 | JPY 68,462,549 | -13,900 | JPY -9,031,215 | JPY 20.3903 | JPY 22.985 |
| 2025-04-04 (Friday) | 3,371,500 | JPY 77,493,764 | JPY 77,493,764 | -69,500 | JPY -7,310,310 | JPY 22.985 | JPY 24.6452 |
| 2025-04-02 (Wednesday) | 3,441,000 | JPY 84,804,074 | JPY 84,804,074 | 39,300 | JPY -999,031 | JPY 24.6452 | JPY 25.2236 |
| 2025-04-01 (Tuesday) | 3,401,700 | JPY 85,803,105 | JPY 85,803,105 | 41,700 | JPY 1,207,679 | JPY 25.2236 | JPY 25.1772 |
| 2025-03-31 (Monday) | 3,360,000 | JPY 84,595,426 | JPY 84,595,426 | 77,400 | JPY 911,243 | JPY 25.1772 | JPY 25.4933 |
| 2025-03-28 (Friday) | 3,282,600 | JPY 83,684,183 | JPY 83,684,183 | 13,900 | JPY 77,855 | JPY 25.4933 | JPY 25.5779 |
| 2025-03-27 (Thursday) | 3,268,700 | JPY 83,606,328 | JPY 83,606,328 | 0 | JPY 31,057 | JPY 25.5779 | JPY 25.5684 |
| 2025-03-26 (Wednesday) | 3,268,700 | JPY 83,575,271 | JPY 83,575,271 | -63,500 | JPY -213,640 | JPY 25.5684 | JPY 25.1452 |
| 2025-03-25 (Tuesday) | 3,332,200 | JPY 83,788,911 | JPY 83,788,911 | 0 | JPY 586,146 | JPY 25.1452 | JPY 24.9693 |
| 2025-03-24 (Monday) | 3,332,200 | JPY 83,202,765 | JPY 83,202,765 | 0 | JPY -1,382,646 | JPY 24.9693 | JPY 25.3843 |
| 2025-03-21 (Friday) | 3,332,200 | JPY 84,585,411 | JPY 84,585,411 | 0 | JPY 2,167,379 | JPY 25.3843 | JPY 24.7338 |
| 2025-03-20 (Thursday) | 3,332,200 | JPY 82,418,032 | JPY 82,418,032 | 0 | JPY 642,710 | JPY 24.7338 | JPY 24.5409 |
| 2025-03-19 (Wednesday) | 3,332,200 | JPY 81,775,322 | JPY 81,775,322 | 0 | JPY 390,152 | JPY 24.5409 | JPY 24.4239 |
| 2025-03-18 (Tuesday) | 3,332,200 | JPY 81,385,170 | JPY 81,385,170 | 0 | JPY 886,629 | JPY 24.4239 | JPY 24.1578 |
| 2025-03-17 (Monday) | 3,332,200 | JPY 80,498,541 | JPY 80,498,541 | 0 | JPY 1,565,911 | JPY 24.1578 | JPY 23.6878 |
| 2025-03-14 (Friday) | 3,332,200 | JPY 78,932,630 | JPY 78,932,630 | 0 | JPY 221,376 | JPY 23.6878 | JPY 23.6214 |
| 2025-03-13 (Thursday) | 3,332,200 | JPY 78,711,254 | JPY 78,711,254 | 0 | JPY -170,546 | JPY 23.6214 | JPY 23.6726 |
| 2025-03-12 (Wednesday) | 3,332,200 | JPY 78,881,800 | JPY 78,881,800 | 0 | JPY 2,315,078 | JPY 23.6726 | JPY 22.9778 |
| 2025-03-11 (Tuesday) | 3,332,200 | JPY 76,566,722 | JPY 76,566,722 | 0 | JPY -1,736,751 | JPY 22.9778 | JPY 23.499 |
| 2025-03-10 (Monday) | 3,332,200 | JPY 78,303,473 | JPY 78,303,473 | -25,400 | JPY -2,944,574 | JPY 23.499 | JPY 24.1983 |
| 2025-03-07 (Friday) | 3,357,600 | JPY 81,248,047 | JPY 81,248,047 | -27,800 | JPY -3,875,149 | JPY 24.1983 | JPY 25.1442 |
| 2025-03-06 (Thursday) | 3,385,400 | JPY 85,123,196 | JPY 85,123,196 | -13,900 | JPY 3,330,893 | JPY 25.1442 | JPY 24.0615 |
| 2025-03-05 (Wednesday) | 3,399,300 | JPY 81,792,303 | JPY 81,792,303 | 0 | JPY -1,353,899 | JPY 24.0615 | JPY 24.4598 |
| 2025-03-04 (Tuesday) | 3,399,300 | JPY 83,146,202 | JPY 83,146,202 | 0 | JPY -855,002 | JPY 24.4598 | JPY 24.7113 |
| 2025-03-03 (Monday) | 3,399,300 | JPY 84,001,204 | JPY 84,001,204 | 0 | JPY -341,227 | JPY 24.7113 | JPY 24.8117 |
| 2025-02-28 (Friday) | 3,399,300 | JPY 84,342,431 | JPY 84,342,431 | -83,000 | JPY -4,314,398 | JPY 24.8117 | JPY 25.4593 |
| 2025-02-27 (Thursday) | 3,482,300 | JPY 88,656,829 | JPY 88,656,829 | -42,900 | JPY -1,061,816 | JPY 25.4593 | JPY 25.4507 |
| 2025-02-26 (Wednesday) | 3,525,200 | JPY 89,718,645 | JPY 89,718,645 | 0 | JPY -63,589 | JPY 25.4507 | JPY 25.4687 |
| 2025-02-25 (Tuesday) | 3,525,200 | JPY 89,782,234 | JPY 89,782,234 | 0 | JPY -248,493 | JPY 25.4687 | JPY 25.5392 |
| 2025-02-24 (Monday) | 3,525,200 | JPY 90,030,727 | JPY 90,030,727 | 0 | JPY 156,512 | JPY 25.5392 | JPY 25.4948 |
| 2025-02-21 (Friday) | 3,525,200 | JPY 89,874,215 | JPY 89,874,215 | -28,600 | JPY 1,151,055 | JPY 25.4948 | JPY 24.9657 |
| 2025-02-20 (Thursday) | 3,553,800 | JPY 88,723,160 | JPY 88,723,160 | 0 | JPY 159,835 | JPY 24.9657 | JPY 24.9207 |
| 2025-02-19 (Wednesday) | 3,553,800 | JPY 88,563,325 | JPY 88,563,325 | 0 | JPY -56,143 | JPY 24.9207 | JPY 24.9365 |
| 2025-02-18 (Tuesday) | 3,553,800 | JPY 88,619,468 | JPY 88,619,468 | 0 | JPY -1,936,517 | JPY 24.9365 | JPY 25.4815 |
| 2025-02-17 (Monday) | 3,553,800 | JPY 90,555,985 | JPY 90,555,985 | 0 | JPY 4,026,041 | JPY 25.4815 | JPY 24.3486 |
| 2025-02-14 (Friday) | 3,553,800 | JPY 86,529,944 | JPY 86,529,944 | 0 | JPY 7,394,162 | JPY 24.3486 | JPY 22.2679 |
| 2025-02-13 (Thursday) | 3,553,800 | JPY 79,135,782 | JPY 79,135,782 | 0 | JPY 1,545,613 | JPY 22.2679 | JPY 21.833 |
| 2025-02-12 (Wednesday) | 3,553,800 | JPY 77,590,169 | JPY 77,590,169 | 0 | JPY -2,310,039 | JPY 21.833 | JPY 22.483 |
| 2025-02-11 (Tuesday) | 3,553,800 | JPY 79,900,208 | JPY 79,900,208 | 0 | JPY -474,295 | JPY 22.483 | JPY 22.6165 |
| 2025-02-10 (Monday) | 3,553,800 | JPY 80,374,503 | JPY 80,374,503 | 0 | JPY -1,389,776 | JPY 22.6165 | JPY 23.0076 |
| 2025-02-07 (Friday) | 3,553,800 | JPY 81,764,279 | JPY 81,764,279 | 0 | JPY -629,436 | JPY 23.0076 | JPY 23.1847 |
| 2025-02-06 (Thursday) | 3,553,800 | JPY 82,393,715 | JPY 82,393,715 | 0 | JPY 337,128 | JPY 23.1847 | JPY 23.0898 |
| 2025-02-05 (Wednesday) | 3,553,800 | JPY 82,056,587 | JPY 82,056,587 | 0 | JPY 2,199,786 | JPY 23.0898 | JPY 22.4708 |
| 2025-02-04 (Tuesday) | 3,553,800 | JPY 79,856,801 | JPY 79,856,801 | 0 | JPY 2,253,390 | JPY 22.4708 | JPY 21.8367 |
| 2025-02-03 (Monday) | 3,553,800 | JPY 77,603,411 | JPY 77,603,411 | 0 | JPY -1,344,422 | JPY 21.8367 | JPY 22.215 |
| 2025-01-31 (Friday) | 3,553,800 | JPY 78,947,833 | JPY 78,947,833 | 0 | JPY -642,900 | JPY 22.215 | JPY 22.396 |
| 2025-01-30 (Thursday) | 3,553,800 | JPY 79,590,733 | JPY 79,590,733 | 0 | JPY -284,367 | JPY 22.396 | JPY 22.476 |
| 2025-01-29 (Wednesday) | 3,553,800 | JPY 79,875,100 | JPY 79,875,100 | 0 | JPY 3,267,468 | JPY 22.476 | JPY 21.5565 |
| 2025-01-28 (Tuesday) | 3,553,800 | JPY 76,607,632 | JPY 76,607,632 | 0 | JPY 1,527,837 | JPY 21.5565 | JPY 21.1266 |
| 2025-01-27 (Monday) | 3,553,800 | JPY 75,079,795 | JPY 75,079,795 | 0 | JPY 883,964 | JPY 21.1266 | JPY 20.8779 |
| 2025-01-24 (Friday) | 3,553,800 | JPY 74,195,831 | JPY 74,195,831 | 0 | JPY -1,720,519 | JPY 20.8779 | JPY 21.362 |
| 2025-01-23 (Thursday) | 3,553,800 | JPY 75,916,350 | JPY 75,916,350 | 0 | JPY 1,507,278 | JPY 21.362 | JPY 20.9379 |
| 2025-01-22 (Wednesday) | 3,553,800 | JPY 74,409,072 | JPY 74,409,072 | ||||
| 2025-01-21 (Tuesday) | 3,525,200 | JPY 73,434,573 | JPY 73,434,573 | ||||
| 2025-01-20 (Monday) | 3,525,200 | JPY 73,341,188 | JPY 73,341,188 | ||||
| 2025-01-17 (Friday) | 3,510,900 | JPY 72,275,629 | JPY 72,275,629 | ||||
| 2025-01-16 (Thursday) | 3,510,900 | JPY 72,235,071 | JPY 72,235,071 | ||||
| 2025-01-15 (Wednesday) | 3,510,900 | JPY 72,008,095 | JPY 72,008,095 | ||||
| 2025-01-14 (Tuesday) | 3,510,900 | JPY 70,131,308 | JPY 70,131,308 | ||||
| 2025-01-13 (Monday) | 3,510,900 | JPY 72,101,327 | JPY 72,101,327 | ||||
| 2025-01-10 (Friday) | 3,510,900 | JPY 72,076,161 | JPY 72,076,161 | ||||
| 2025-01-09 (Thursday) | 3,539,500 | JPY 72,705,665 | JPY 72,705,665 | ||||
| 2025-01-09 (Thursday) | 3,539,500 | JPY 72,705,665 | JPY 72,705,665 | ||||
| 2025-01-09 (Thursday) | 3,539,500 | JPY 72,705,665 | JPY 72,705,665 | ||||
| 2025-01-08 (Wednesday) | 3,539,500 | JPY 73,506,849 | JPY 73,506,849 | ||||
| 2025-01-08 (Wednesday) | 3,539,500 | JPY 73,506,849 | JPY 73,506,849 | ||||
| 2025-01-08 (Wednesday) | 3,539,500 | JPY 73,506,849 | JPY 73,506,849 | ||||
| 2025-01-02 (Thursday) | 3,553,800 | JPY 76,184,354 | JPY 76,184,354 | ||||
| 2024-12-31 (Tuesday) | 3,553,800 | JPY 76,181,931 | JPY 76,181,931 | ||||
| 2024-12-30 (Monday) | 3,553,800 | JPY 76,162,546 | JPY 76,162,546 | ||||
| 2024-12-27 (Friday) | 3,553,800 | JPY 77,073,623 | JPY 77,073,623 | ||||
| 2024-12-26 (Thursday) | 3,553,800 | JPY 75,318,571 | JPY 75,318,571 | ||||
| 2024-12-24 (Tuesday) | 3,553,800 | JPY 74,491,117 | JPY 74,491,117 | ||||
| 2024-12-23 (Monday) | 3,553,800 | JPY 74,653,772 | JPY 74,653,772 | ||||
| 2024-12-20 (Friday) | 3,553,800 | JPY 74,568,265 | JPY 74,568,265 | ||||
| 2024-12-19 (Thursday) | 3,553,800 | JPY 73,467,060 | JPY 73,467,060 | ||||
| 2024-12-18 (Wednesday) | 3,596,700 | JPY 76,836,999 | JPY 76,836,999 | ||||
| 2024-12-17 (Tuesday) | 3,525,200 | JPY 77,600,547 | JPY 77,600,547 | ||||
| 2024-12-16 (Monday) | 3,513,800 | JPY 75,727,761 | JPY 75,727,761 | ||||
| 2024-12-13 (Friday) | 3,513,800 | JPY 76,776,136 | JPY 76,776,136 | ||||
| 2024-12-11 (Wednesday) | 3,513,800 | JPY 77,475,050 | JPY 77,475,050 | ||||
| 2024-12-06 (Friday) | 3,513,800 | JPY 73,703,297 | JPY 73,703,297 | 0 | JPY -366,222 | JPY 20.9754 | JPY 21.0796 |
| 2024-12-05 (Thursday) | 3,513,800 | JPY 74,069,519 | JPY 74,069,519 | 8,800 | JPY 208,919 | JPY 21.0796 | JPY 21.0729 |
| 2024-12-04 (Wednesday) | 3,505,000 | JPY 73,860,600 | JPY 73,860,600 | 0 | JPY 1,728,205 | JPY 21.0729 | JPY 20.5799 |
| 2024-12-03 (Tuesday) | 3,505,000 | JPY 72,132,395 | JPY 72,132,395 | 0 | JPY 1,665,330 | JPY 20.5799 | JPY 20.1047 |
| 2024-12-02 (Monday) | 3,505,000 | JPY 70,467,065 | JPY 70,467,065 | 0 | JPY 290,050 | JPY 20.1047 | JPY 20.022 |
| 2024-11-29 (Friday) | 3,505,000 | JPY 70,177,015 | JPY 70,177,015 | 0 | JPY -559,101 | JPY 20.022 | JPY 20.1815 |
| 2024-11-28 (Thursday) | 3,505,000 | JPY 70,736,116 | JPY 70,736,116 | 0 | JPY 717,317 | JPY 20.1815 | JPY 19.9768 |
| 2024-11-27 (Wednesday) | 3,505,000 | JPY 70,018,799 | JPY 70,018,799 | 0 | JPY 1,885,372 | JPY 19.9768 | JPY 19.4389 |
| 2024-11-26 (Tuesday) | 3,505,000 | JPY 68,133,427 | JPY 68,133,427 | -14,100 | JPY 256,765 | JPY 19.4389 | JPY 19.2881 |
| 2024-11-26 (Tuesday) | 3,505,000 | JPY 68,133,427 | JPY 68,133,427 | -14,100 | JPY 256,765 | JPY 19.4389 | JPY 19.2881 |
| 2024-11-25 (Monday) | 3,519,100 | JPY 67,876,662 | JPY 67,876,662 | 137,200 | JPY 3,515,659 | JPY 19.2881 | JPY 19.031 |
| 2024-11-25 (Monday) | 3,519,100 | JPY 67,876,662 | JPY 67,876,662 | 137,200 | JPY 3,515,659 | JPY 19.2881 | JPY 19.031 |
| 2024-11-22 (Friday) | 3,381,900 | JPY 64,361,003 | JPY 64,361,003 | 0 | JPY -318,588 | JPY 19.031 | JPY 19.1252 |
| 2024-11-21 (Thursday) | 3,381,900 | JPY 64,679,591 | JPY 64,679,591 | -12,500 | JPY -1,159,923 | JPY 19.1252 | JPY 19.3965 |
| 2024-11-20 (Wednesday) | 3,394,400 | JPY 65,839,514 | JPY 65,839,514 | -13,600 | JPY 849,335 | JPY 19.3965 | JPY 19.0699 |
| 2024-11-19 (Tuesday) | 3,408,000 | JPY 64,990,179 | JPY 64,990,179 | 0 | JPY 836,616 | JPY 19.0699 | JPY 18.8244 |
| 2024-11-18 (Monday) | 3,408,000 | JPY 64,153,563 | JPY 64,153,563 | -40,800 | JPY -1,039,414 | JPY 18.8244 | JPY 18.9031 |
| 2024-11-12 (Tuesday) | 3,448,800 | JPY 65,192,977 | JPY 65,192,977 | 0 | JPY 1,715,146 | JPY 18.9031 | JPY 18.4058 |
| 2024-11-12 (Tuesday) | 3,448,800 | JPY 65,192,977 | JPY 65,192,977 | 0 | JPY 1,715,146 | JPY 18.9031 | JPY 18.4058 |
| 2024-11-08 (Friday) | 3,448,800 | JPY 63,477,831 | JPY 63,477,831 | 0 | JPY 979,393 | JPY 18.4058 | JPY 18.1218 |
| 2024-11-08 (Friday) | 3,448,800 | JPY 63,477,831 | JPY 63,477,831 | 0 | JPY 979,393 | JPY 18.4058 | JPY 18.1218 |
| 2024-11-07 (Thursday) | 3,448,800 | JPY 62,498,438 | JPY 62,498,438 | 0 | JPY 500,929 | JPY 18.1218 | JPY 17.9765 |
| 2024-11-07 (Thursday) | 3,448,800 | JPY 62,498,438 | JPY 62,498,438 | 0 | JPY 500,929 | JPY 18.1218 | JPY 17.9765 |
| 2024-11-06 (Wednesday) | 3,448,800 | JPY 61,997,509 | JPY 61,997,509 | 0 | JPY 99,461 | JPY 17.9765 | JPY 17.9477 |
| 2024-11-06 (Wednesday) | 3,448,800 | JPY 61,997,509 | JPY 61,997,509 | 0 | JPY 99,461 | JPY 17.9765 | JPY 17.9477 |
| 2024-11-05 (Tuesday) | 3,448,800 | JPY 61,898,048 | JPY 61,898,048 | -54,400 | JPY 259,889 | JPY 17.9477 | JPY 17.5948 |
| 2024-11-04 (Monday) | 3,503,200 | JPY 61,638,159 | JPY 61,638,159 | 0 | JPY 386,837 | JPY 17.5948 | JPY 17.4844 |
| 2024-11-04 (Monday) | 3,503,200 | JPY 61,638,159 | JPY 61,638,159 | 0 | JPY 386,837 | JPY 17.5948 | JPY 17.4844 |
| 2024-11-01 (Friday) | 3,503,200 | JPY 61,251,322 | JPY 61,251,322 | 50,000 | JPY -490,284 | JPY 17.4844 | JPY 17.8795 |
| 2024-11-01 (Friday) | 3,503,200 | JPY 61,251,322 | JPY 61,251,322 | 50,000 | JPY -490,284 | JPY 17.4844 | JPY 17.8795 |
| 2024-10-31 (Thursday) | 3,453,200 | JPY 61,741,606 | JPY 61,741,606 | 0 | JPY -258,851 | JPY 17.8795 | JPY 17.9545 |
| 2024-10-31 (Thursday) | 3,453,200 | JPY 61,741,606 | JPY 61,741,606 | 0 | JPY -258,851 | JPY 17.8795 | JPY 17.9545 |
| 2024-10-30 (Wednesday) | 3,453,200 | JPY 62,000,457 | JPY 62,000,457 | 13,600 | JPY 1,166,510 | JPY 17.9545 | JPY 17.6863 |
| 2024-10-30 (Wednesday) | 3,453,200 | JPY 62,000,457 | JPY 62,000,457 | 13,600 | JPY 1,166,510 | JPY 17.9545 | JPY 17.6863 |
| 2024-10-29 (Tuesday) | 3,439,600 | JPY 60,833,947 | JPY 60,833,947 | 0 | JPY 273,104 | JPY 17.6863 | JPY 17.6069 |
| 2024-10-29 (Tuesday) | 3,439,600 | JPY 60,833,947 | JPY 60,833,947 | 0 | JPY 273,104 | JPY 17.6863 | JPY 17.6069 |
| 2024-10-28 (Monday) | 3,439,600 | JPY 60,560,843 | JPY 60,560,843 | 12,500 | JPY 942,444 | JPY 17.6069 | JPY 17.3962 |
| 2024-10-28 (Monday) | 3,439,600 | JPY 60,560,843 | JPY 60,560,843 | 12,500 | JPY 942,444 | JPY 17.6069 | JPY 17.3962 |
| 2024-10-25 (Friday) | 3,427,100 | JPY 59,618,399 | JPY 59,618,399 | 13,600 | JPY -703,770 | JPY 17.3962 | JPY 17.6716 |
| 2024-10-25 (Friday) | 3,427,100 | JPY 59,618,399 | JPY 59,618,399 | 13,600 | JPY -703,770 | JPY 17.3962 | JPY 17.6716 |
| 2024-10-24 (Thursday) | 3,413,500 | JPY 60,322,169 | JPY 60,322,169 | 0 | JPY 692,699 | JPY 17.6716 | JPY 17.4687 |
| 2024-10-24 (Thursday) | 3,413,500 | JPY 60,322,169 | JPY 60,322,169 | 0 | JPY 692,699 | JPY 17.6716 | JPY 17.4687 |
| 2024-10-23 (Wednesday) | 3,413,500 | JPY 59,629,470 | JPY 59,629,470 | 0 | JPY -1,209,213 | JPY 17.4687 | JPY 17.823 |
| 2024-10-23 (Wednesday) | 3,413,500 | JPY 59,629,470 | JPY 59,629,470 | 0 | JPY -1,209,213 | JPY 17.4687 | JPY 17.823 |
| 2024-10-22 (Tuesday) | 3,413,500 | JPY 60,838,683 | JPY 60,838,683 | 0 | JPY -731,319 | JPY 17.823 | JPY 18.0372 |
| 2024-10-21 (Monday) | 3,413,500 | JPY 61,570,002 | JPY 61,570,002 | 0 | JPY -297,618 | JPY 18.0372 | JPY 18.1244 |
| 2024-10-21 (Monday) | 3,413,500 | JPY 61,570,002 | JPY 61,570,002 | 0 | JPY -297,618 | JPY 18.0372 | JPY 18.1244 |
| 2024-10-18 (Friday) | 3,413,500 | JPY 61,867,620 | JPY 61,867,620 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -13,900 | 3,756.000 | 3,631.000 | 3,643.500 | JPY -50,644,650 | 21.75 Loss of -50,342,292 on sale |
| 2025-04-30 | SELL | -27,800 | 3,777.000 | 3,684.000 | 3,693.300 | JPY -102,673,740 | 21.68 Loss of -102,070,990 on sale |
| 2025-04-28 | SELL | -41,700 | 3,564.000 | 3,500.000 | 3,506.400 | JPY -146,216,880 | 21.63 Loss of -145,314,970 on sale |
| 2025-04-28 | SELL | -41,700 | 3,564.000 | 3,500.000 | 3,506.400 | JPY -146,216,880 | 21.63 Loss of -145,314,970 on sale |
| 2025-04-25 | SELL | -27,800 | 3,586.000 | 3,526.000 | 3,532.000 | JPY -98,189,600 | 21.60 Loss of -97,589,052 on sale |
| 2025-04-24 | SELL | -13,900 | 3,614.000 | 3,513.000 | 3,523.100 | JPY -48,971,090 | 21.57 Loss of -48,671,212 on sale |
| 2025-04-10 | BUY | 13,900 | 3,567.000 | 3,463.000 | 3,473.400 | JPY 48,280,260 | 21.35 |
| 2025-04-09 | BUY | 27,800 | 3,160.000 | 3,039.000 | 3,051.100 | JPY 84,820,580 | 21.35 |
| 2025-04-07 | SELL | -13,900 | 3,117.000 | 2,980.500 | 2,994.150 | JPY -41,618,685 | 21.35 Loss of -41,321,852 on sale |
| 2025-04-04 | SELL | -69,500 | 3,395.000 | 3,270.000 | 3,282.500 | JPY -228,133,750 | 21.34 Loss of -226,650,755 on sale |
| 2025-04-02 | BUY | 39,300 | 24.645* | 21.30 | |||
| 2025-04-01 | BUY | 41,700 | 25.224* | 21.26 | |||
| 2025-03-31 | BUY | 77,400 | 25.177* | 21.22 | |||
| 2025-03-28 | BUY | 13,900 | 25.493* | 21.17 | |||
| 2025-03-26 | SELL | -63,500 | 25.568* | 21.08 Profit of 1,338,458 on sale | |||
| 2025-03-10 | SELL | -25,400 | 23.499* | 20.60 Profit of 523,205 on sale | |||
| 2025-03-07 | SELL | -27,800 | 24.198* | 20.55 Profit of 571,359 on sale | |||
| 2025-03-06 | SELL | -13,900 | 25.144* | 20.49 Profit of 284,851 on sale | |||
| 2025-02-28 | SELL | -83,000 | 3,750.000 | 3,703.000 | 3,707.700 | JPY -307,739,100 | 20.27 Loss of -306,056,468 on sale |
| 2025-02-27 | SELL | -42,900 | 3,832.000 | 3,773.000 | 3,778.900 | JPY -162,114,810 | 20.20 Loss of -161,248,203 on sale |
| 2025-02-21 | SELL | -28,600 | 3,816.000 | 3,712.000 | 3,722.400 | JPY -106,460,640 | 19.89 Loss of -105,891,798 on sale |
| 2024-12-05 | BUY | 8,800 | 3,198.000 | 3,150.000 | 3,154.800 | JPY 27,762,240 | 18.47 |
| 2024-11-26 | SELL | -14,100 | 2,989.500 | 2,942.000 | 2,946.750 | JPY -41,549,175 | 18.11 Loss of -41,293,786 on sale |
| 2024-11-26 | SELL | -14,100 | 2,989.500 | 2,942.000 | 2,946.750 | JPY -41,549,175 | 18.11 Loss of -41,293,786 on sale |
| 2024-11-25 | BUY | 137,200 | 3,006.000 | 2,954.500 | 2,959.650 | JPY 406,063,980 | 18.05 |
| 2024-11-25 | BUY | 137,200 | 3,006.000 | 2,954.500 | 2,959.650 | JPY 406,063,980 | 18.05 |
| 2024-11-21 | SELL | -12,500 | 3,008.000 | 2,950.500 | 2,956.250 | JPY -36,953,125 | 17.98 Loss of -36,728,338 on sale |
| 2024-11-20 | SELL | -13,600 | 3,084.000 | 2,992.000 | 3,001.200 | JPY -40,816,320 | 17.94 Loss of -40,572,353 on sale |
| 2024-11-18 | SELL | -40,800 | 2,918.500 | 2,857.000 | 2,863.150 | JPY -116,816,520 | 17.87 Loss of -116,087,362 on sale |
| 2024-11-05 | SELL | -54,400 | 2,758.000 | 2,700.000 | 2,705.800 | JPY -147,195,520 | 17.68 Loss of -146,233,460 on sale |
| 2024-11-01 | BUY | 50,000 | 2,711.000 | 2,662.500 | 2,667.350 | JPY 133,367,500 | 17.72 |
| 2024-11-01 | BUY | 50,000 | 2,711.000 | 2,662.500 | 2,667.350 | JPY 133,367,500 | 17.72 |
| 2024-10-30 | BUY | 13,600 | 2,764.000 | 2,714.500 | 2,719.450 | JPY 36,984,520 | 17.66 |
| 2024-10-30 | BUY | 13,600 | 2,764.000 | 2,714.500 | 2,719.450 | JPY 36,984,520 | 17.66 |
| 2024-10-28 | BUY | 12,500 | 2,711.000 | 2,631.500 | 2,639.450 | JPY 32,993,125 | 17.66 |
| 2024-10-28 | BUY | 12,500 | 2,711.000 | 2,631.500 | 2,639.450 | JPY 32,993,125 | 17.66 |
| 2024-10-25 | BUY | 13,600 | 2,677.000 | 2,634.000 | 2,638.300 | JPY 35,880,880 | 17.74 |
| 2024-10-25 | BUY | 13,600 | 2,677.000 | 2,634.000 | 2,638.300 | JPY 35,880,880 | 17.74 |
* (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.