| 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 | Yokogawa Electric Corporation |
| Ticker | 6841.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6841.T holdings
| Date | Number of 6841.T Shares Held | Base Market Value of 6841.T Shares | Local Market Value of 6841.T Shares | Change in 6841.T Shares Held | Change in 6841.T Base Value | Current Price per 6841.T Share Held | Previous Price per 6841.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 511,000 | JPY 11,503,930 | JPY 11,503,930 | 0 | JPY 544,632 | JPY 22.5126 | JPY 21.4468 |
| 2025-05-07 (Wednesday) | 511,000 | JPY 10,959,298 | JPY 10,959,298 | 0 | JPY -316,759 | JPY 21.4468 | JPY 22.0666 |
| 2025-05-06 (Tuesday) | 511,000 | JPY 11,276,057 | JPY 11,276,057 | 0 | JPY 72,941 | JPY 22.0666 | JPY 21.9239 |
| 2025-05-05 (Monday) | 511,000 | JPY 11,203,116 | JPY 11,203,116 | 0 | JPY 17,894 | JPY 21.9239 | JPY 21.8889 |
| 2025-05-02 (Friday) | 511,000 | JPY 11,185,222 | JPY 11,185,222 | -2,200 | JPY 145,968 | JPY 21.8889 | JPY 21.5106 |
| 2025-05-01 (Thursday) | 513,200 | JPY 11,039,254 | JPY 11,039,254 | 0 | JPY -70,965 | JPY 21.5106 | JPY 21.6489 |
| 2025-04-30 (Wednesday) | 513,200 | JPY 11,110,219 | JPY 11,110,219 | -4,400 | JPY 47,096 | JPY 21.6489 | JPY 21.3739 |
| 2025-04-29 (Tuesday) | 517,600 | JPY 11,063,123 | JPY 11,063,123 | 0 | JPY 37,560 | JPY 21.3739 | JPY 21.3013 |
| 2025-04-28 (Monday) | 517,600 | JPY 11,025,563 | JPY 11,025,563 | -6,600 | JPY -39,162 | JPY 21.3013 | JPY 21.1078 |
| 2025-04-25 (Friday) | 524,200 | JPY 11,064,725 | JPY 11,064,725 | -4,400 | JPY 103,547 | JPY 21.1078 | JPY 20.7362 |
| 2025-04-24 (Thursday) | 528,600 | JPY 10,961,178 | JPY 10,961,178 | -2,200 | JPY -99,947 | JPY 20.7362 | JPY 20.8386 |
| 2025-04-23 (Wednesday) | 530,800 | JPY 11,061,125 | JPY 11,061,125 | 0 | JPY 175,434 | JPY 20.8386 | JPY 20.5081 |
| 2025-04-22 (Tuesday) | 530,800 | JPY 10,885,691 | JPY 10,885,691 | 0 | JPY -226,092 | JPY 20.5081 | JPY 20.934 |
| 2025-04-21 (Monday) | 530,800 | JPY 11,111,783 | JPY 11,111,783 | 0 | JPY -148,403 | JPY 20.934 | JPY 21.2136 |
| 2025-04-18 (Friday) | 530,800 | JPY 11,260,186 | JPY 11,260,186 | 0 | JPY 166,085 | JPY 21.2136 | JPY 20.9007 |
| 2025-04-17 (Thursday) | 530,800 | JPY 11,094,101 | JPY 11,094,101 | 0 | JPY 70,610 | JPY 20.9007 | JPY 20.7677 |
| 2025-04-16 (Wednesday) | 530,800 | JPY 11,023,491 | JPY 11,023,491 | 0 | JPY -185,303 | JPY 20.7677 | JPY 21.1168 |
| 2025-04-15 (Tuesday) | 530,800 | JPY 11,208,794 | JPY 11,208,794 | 0 | JPY 813,590 | JPY 21.1168 | JPY 19.584 |
| 2025-04-14 (Monday) | 530,800 | JPY 10,395,204 | JPY 10,395,204 | 0 | JPY 14,326 | JPY 19.584 | JPY 19.557 |
| 2025-04-11 (Friday) | 530,800 | JPY 10,380,878 | JPY 10,380,878 | 0 | JPY -483,235 | JPY 19.557 | JPY 20.4674 |
| 2025-04-10 (Thursday) | 530,800 | JPY 10,864,113 | JPY 10,864,113 | 2,200 | JPY 943,164 | JPY 20.4674 | JPY 18.7683 |
| 2025-04-09 (Wednesday) | 528,600 | JPY 9,920,949 | JPY 9,920,949 | 4,400 | JPY 43,505 | JPY 18.7683 | JPY 18.8429 |
| 2025-04-08 (Tuesday) | 524,200 | JPY 9,877,444 | JPY 9,877,444 | 0 | JPY 776,676 | JPY 18.8429 | JPY 17.3613 |
| 2025-04-07 (Monday) | 524,200 | JPY 9,100,768 | JPY 9,100,768 | -2,200 | JPY -906,004 | JPY 17.3613 | JPY 19.0098 |
| 2025-04-04 (Friday) | 526,400 | JPY 10,006,772 | JPY 10,006,772 | -11,000 | JPY -446,910 | JPY 19.0098 | JPY 19.4523 |
| 2025-04-02 (Wednesday) | 537,400 | JPY 10,453,682 | JPY 10,453,682 | 6,200 | JPY 135,025 | JPY 19.4523 | JPY 19.4252 |
| 2025-04-01 (Tuesday) | 531,200 | JPY 10,318,657 | JPY 10,318,657 | 6,600 | JPY 169,748 | JPY 19.4252 | JPY 19.346 |
| 2025-03-31 (Monday) | 524,600 | JPY 10,148,909 | JPY 10,148,909 | 12,200 | JPY -145,123 | JPY 19.346 | JPY 20.0898 |
| 2025-03-28 (Friday) | 512,400 | JPY 10,294,032 | JPY 10,294,032 | 2,200 | JPY -89,732 | JPY 20.0898 | JPY 20.3523 |
| 2025-03-27 (Thursday) | 510,200 | JPY 10,383,764 | JPY 10,383,764 | 0 | JPY -33,250 | JPY 20.3523 | JPY 20.4175 |
| 2025-03-26 (Wednesday) | 510,200 | JPY 10,417,014 | JPY 10,417,014 | -10,000 | JPY -117,583 | JPY 20.4175 | JPY 20.2511 |
| 2025-03-25 (Tuesday) | 520,200 | JPY 10,534,597 | JPY 10,534,597 | 0 | JPY 126,801 | JPY 20.2511 | JPY 20.0073 |
| 2025-03-24 (Monday) | 520,200 | JPY 10,407,796 | JPY 10,407,796 | 0 | JPY -220,359 | JPY 20.0073 | JPY 20.4309 |
| 2025-03-21 (Friday) | 520,200 | JPY 10,628,155 | JPY 10,628,155 | 0 | JPY 26,020 | JPY 20.4309 | JPY 20.3809 |
| 2025-03-20 (Thursday) | 520,200 | JPY 10,602,135 | JPY 10,602,135 | 0 | JPY 82,678 | JPY 20.3809 | JPY 20.2219 |
| 2025-03-19 (Wednesday) | 520,200 | JPY 10,519,457 | JPY 10,519,457 | 0 | JPY 30,894 | JPY 20.2219 | JPY 20.1626 |
| 2025-03-18 (Tuesday) | 520,200 | JPY 10,488,563 | JPY 10,488,563 | 0 | JPY -96,464 | JPY 20.1626 | JPY 20.348 |
| 2025-03-17 (Monday) | 520,200 | JPY 10,585,027 | JPY 10,585,027 | 0 | JPY 126,035 | JPY 20.348 | JPY 20.1057 |
| 2025-03-14 (Friday) | 520,200 | JPY 10,458,992 | JPY 10,458,992 | 0 | JPY -15,094 | JPY 20.1057 | JPY 20.1347 |
| 2025-03-13 (Thursday) | 520,200 | JPY 10,474,086 | JPY 10,474,086 | 0 | JPY 67,631 | JPY 20.1347 | JPY 20.0047 |
| 2025-03-12 (Wednesday) | 520,200 | JPY 10,406,455 | JPY 10,406,455 | 0 | JPY -509,668 | JPY 20.0047 | JPY 20.9845 |
| 2025-03-11 (Tuesday) | 520,200 | JPY 10,916,123 | JPY 10,916,123 | 0 | JPY 328,654 | JPY 20.9845 | JPY 20.3527 |
| 2025-03-10 (Monday) | 520,200 | JPY 10,587,469 | JPY 10,587,469 | -4,000 | JPY 246,701 | JPY 20.3527 | JPY 19.7268 |
| 2025-03-07 (Friday) | 524,200 | JPY 10,340,768 | JPY 10,340,768 | -4,400 | JPY -233,015 | JPY 19.7268 | JPY 20.0034 |
| 2025-03-06 (Thursday) | 528,600 | JPY 10,573,783 | JPY 10,573,783 | -2,200 | JPY -137,747 | JPY 20.0034 | JPY 20.18 |
| 2025-03-05 (Wednesday) | 530,800 | JPY 10,711,530 | JPY 10,711,530 | 0 | JPY 632,324 | JPY 20.18 | JPY 18.9887 |
| 2025-03-04 (Tuesday) | 530,800 | JPY 10,079,206 | JPY 10,079,206 | 0 | JPY -192,006 | JPY 18.9887 | JPY 19.3504 |
| 2025-03-03 (Monday) | 530,800 | JPY 10,271,212 | JPY 10,271,212 | 0 | JPY 227,241 | JPY 19.3504 | JPY 18.9223 |
| 2025-02-28 (Friday) | 530,800 | JPY 10,043,971 | JPY 10,043,971 | 14,900 | JPY 48,656 | JPY 18.9223 | JPY 19.3745 |
| 2025-02-27 (Thursday) | 515,900 | JPY 9,995,315 | JPY 9,995,315 | -6,300 | JPY -44,910 | JPY 19.3745 | JPY 19.2268 |
| 2025-02-26 (Wednesday) | 522,200 | JPY 10,040,225 | JPY 10,040,225 | 0 | JPY 122,331 | JPY 19.2268 | JPY 18.9925 |
| 2025-02-25 (Tuesday) | 522,200 | JPY 9,917,894 | JPY 9,917,894 | 0 | JPY -99,392 | JPY 18.9925 | JPY 19.1829 |
| 2025-02-24 (Monday) | 522,200 | JPY 10,017,286 | JPY 10,017,286 | 0 | JPY 17,414 | JPY 19.1829 | JPY 19.1495 |
| 2025-02-21 (Friday) | 522,200 | JPY 9,999,872 | JPY 9,999,872 | -4,200 | JPY -138,306 | JPY 19.1495 | JPY 19.2595 |
| 2025-02-20 (Thursday) | 526,400 | JPY 10,138,178 | JPY 10,138,178 | 0 | JPY -66,472 | JPY 19.2595 | JPY 19.3857 |
| 2025-02-19 (Wednesday) | 526,400 | JPY 10,204,650 | JPY 10,204,650 | 0 | JPY 338,880 | JPY 19.3857 | JPY 18.742 |
| 2025-02-18 (Tuesday) | 526,400 | JPY 9,865,770 | JPY 9,865,770 | 0 | JPY -2,165 | JPY 18.742 | JPY 18.7461 |
| 2025-02-17 (Monday) | 526,400 | JPY 9,867,935 | JPY 9,867,935 | 0 | JPY -482,598 | JPY 18.7461 | JPY 19.6629 |
| 2025-02-14 (Friday) | 526,400 | JPY 10,350,533 | JPY 10,350,533 | 0 | JPY -199,123 | JPY 19.6629 | JPY 20.0411 |
| 2025-02-13 (Thursday) | 526,400 | JPY 10,549,656 | JPY 10,549,656 | 0 | JPY 164,465 | JPY 20.0411 | JPY 19.7287 |
| 2025-02-12 (Wednesday) | 526,400 | JPY 10,385,191 | JPY 10,385,191 | 0 | JPY 110,183 | JPY 19.7287 | JPY 19.5194 |
| 2025-02-11 (Tuesday) | 526,400 | JPY 10,275,008 | JPY 10,275,008 | 0 | JPY -60,993 | JPY 19.5194 | JPY 19.6353 |
| 2025-02-10 (Monday) | 526,400 | JPY 10,336,001 | JPY 10,336,001 | 0 | JPY -255,632 | JPY 19.6353 | JPY 20.1209 |
| 2025-02-07 (Friday) | 526,400 | JPY 10,591,633 | JPY 10,591,633 | 0 | JPY 259,348 | JPY 20.1209 | JPY 19.6282 |
| 2025-02-06 (Thursday) | 526,400 | JPY 10,332,285 | JPY 10,332,285 | 0 | JPY 153,385 | JPY 19.6282 | JPY 19.3368 |
| 2025-02-05 (Wednesday) | 526,400 | JPY 10,178,900 | JPY 10,178,900 | 0 | JPY -597,927 | JPY 19.3368 | JPY 20.4727 |
| 2025-02-04 (Tuesday) | 526,400 | JPY 10,776,827 | JPY 10,776,827 | 0 | JPY -146,691 | JPY 20.4727 | JPY 20.7514 |
| 2025-02-03 (Monday) | 526,400 | JPY 10,923,518 | JPY 10,923,518 | 0 | JPY -716,092 | JPY 20.7514 | JPY 22.1117 |
| 2025-01-31 (Friday) | 526,400 | JPY 11,639,610 | JPY 11,639,610 | 0 | JPY 133,842 | JPY 22.1117 | JPY 21.8575 |
| 2025-01-30 (Thursday) | 526,400 | JPY 11,505,768 | JPY 11,505,768 | 0 | JPY -159,183 | JPY 21.8575 | JPY 22.1599 |
| 2025-01-29 (Wednesday) | 526,400 | JPY 11,664,951 | JPY 11,664,951 | 0 | JPY 128,297 | JPY 22.1599 | JPY 21.9161 |
| 2025-01-28 (Tuesday) | 526,400 | JPY 11,536,654 | JPY 11,536,654 | 0 | JPY -133,462 | JPY 21.9161 | JPY 22.1697 |
| 2025-01-27 (Monday) | 526,400 | JPY 11,670,116 | JPY 11,670,116 | 0 | JPY -73,862 | JPY 22.1697 | JPY 22.31 |
| 2025-01-24 (Friday) | 526,400 | JPY 11,743,978 | JPY 11,743,978 | 0 | JPY 212,493 | JPY 22.31 | JPY 21.9063 |
| 2025-01-23 (Thursday) | 526,400 | JPY 11,531,485 | JPY 11,531,485 | 0 | JPY -55,608 | JPY 21.9063 | JPY 22.012 |
| 2025-01-22 (Wednesday) | 526,400 | JPY 11,587,093 | JPY 11,587,093 | ||||
| 2025-01-21 (Tuesday) | 522,200 | JPY 11,490,115 | JPY 11,490,115 | ||||
| 2025-01-20 (Monday) | 522,200 | JPY 11,551,895 | JPY 11,551,895 | ||||
| 2025-01-17 (Friday) | 520,100 | JPY 11,223,167 | JPY 11,223,167 | ||||
| 2025-01-16 (Thursday) | 520,100 | JPY 11,259,604 | JPY 11,259,604 | ||||
| 2025-01-15 (Wednesday) | 520,100 | JPY 11,339,288 | JPY 11,339,288 | ||||
| 2025-01-14 (Tuesday) | 520,100 | JPY 11,077,378 | JPY 11,077,378 | ||||
| 2025-01-13 (Monday) | 520,100 | JPY 11,034,275 | JPY 11,034,275 | ||||
| 2025-01-10 (Friday) | 520,100 | JPY 11,030,424 | JPY 11,030,424 | ||||
| 2025-01-09 (Thursday) | 524,300 | JPY 11,121,565 | JPY 11,121,565 | ||||
| 2025-01-09 (Thursday) | 524,300 | JPY 11,121,565 | JPY 11,121,565 | ||||
| 2025-01-09 (Thursday) | 524,300 | JPY 11,121,565 | JPY 11,121,565 | ||||
| 2025-01-08 (Wednesday) | 524,300 | JPY 11,159,826 | JPY 11,159,826 | ||||
| 2025-01-08 (Wednesday) | 524,300 | JPY 11,159,826 | JPY 11,159,826 | ||||
| 2025-01-08 (Wednesday) | 524,300 | JPY 11,159,826 | JPY 11,159,826 | ||||
| 2025-01-02 (Thursday) | 526,400 | JPY 11,381,803 | JPY 11,381,803 | ||||
| 2024-12-31 (Tuesday) | 526,400 | JPY 11,381,441 | JPY 11,381,441 | ||||
| 2024-12-30 (Monday) | 526,400 | JPY 11,378,545 | JPY 11,378,545 | ||||
| 2024-12-27 (Friday) | 526,400 | JPY 11,646,919 | JPY 11,646,919 | ||||
| 2024-12-26 (Thursday) | 526,400 | JPY 11,366,230 | JPY 11,366,230 | ||||
| 2024-12-24 (Tuesday) | 526,400 | JPY 11,425,296 | JPY 11,425,296 | ||||
| 2024-12-23 (Monday) | 526,400 | JPY 11,634,130 | JPY 11,634,130 | ||||
| 2024-12-20 (Friday) | 526,400 | JPY 11,654,054 | JPY 11,654,054 | ||||
| 2024-12-19 (Thursday) | 526,400 | JPY 11,566,480 | JPY 11,566,480 | ||||
| 2024-12-18 (Wednesday) | 532,700 | JPY 11,923,074 | JPY 11,923,074 | ||||
| 2024-12-17 (Tuesday) | 522,200 | JPY 11,536,047 | JPY 11,536,047 | ||||
| 2024-12-16 (Monday) | 522,200 | JPY 11,555,539 | JPY 11,555,539 | ||||
| 2024-12-13 (Friday) | 522,200 | JPY 11,668,249 | JPY 11,668,249 | ||||
| 2024-12-11 (Wednesday) | 522,200 | JPY 12,089,231 | JPY 12,089,231 | ||||
| 2024-12-06 (Friday) | 522,200 | JPY 12,169,221 | JPY 12,169,221 | 0 | JPY 66,583 | JPY 23.3038 | JPY 23.1763 |
| 2024-12-05 (Thursday) | 522,200 | JPY 12,102,638 | JPY 12,102,638 | 0 | JPY 143,727 | JPY 23.1763 | JPY 22.901 |
| 2024-12-04 (Wednesday) | 522,200 | JPY 11,958,911 | JPY 11,958,911 | 0 | JPY -282,640 | JPY 22.901 | JPY 23.4423 |
| 2024-12-03 (Tuesday) | 522,200 | JPY 12,241,551 | JPY 12,241,551 | 0 | JPY 346,057 | JPY 23.4423 | JPY 22.7796 |
| 2024-12-02 (Monday) | 522,200 | JPY 11,895,494 | JPY 11,895,494 | 0 | JPY 306,503 | JPY 22.7796 | JPY 22.1926 |
| 2024-11-29 (Friday) | 522,200 | JPY 11,588,991 | JPY 11,588,991 | 0 | JPY -902 | JPY 22.1926 | JPY 22.1944 |
| 2024-11-28 (Thursday) | 522,200 | JPY 11,589,893 | JPY 11,589,893 | 0 | JPY -100,197 | JPY 22.1944 | JPY 22.3862 |
| 2024-11-27 (Wednesday) | 522,200 | JPY 11,690,090 | JPY 11,690,090 | 0 | JPY -39,886 | JPY 22.3862 | JPY 22.4626 |
| 2024-11-26 (Tuesday) | 522,200 | JPY 11,729,976 | JPY 11,729,976 | -2,100 | JPY -232,093 | JPY 22.4626 | JPY 22.8153 |
| 2024-11-26 (Tuesday) | 522,200 | JPY 11,729,976 | JPY 11,729,976 | -2,100 | JPY -232,093 | JPY 22.4626 | JPY 22.8153 |
| 2024-11-25 (Monday) | 524,300 | JPY 11,962,069 | JPY 11,962,069 | 0 | JPY -63,611 | JPY 22.8153 | JPY 22.9366 |
| 2024-11-22 (Friday) | 524,300 | JPY 12,025,680 | JPY 12,025,680 | 0 | JPY 457,616 | JPY 22.9366 | JPY 22.0638 |
| 2024-11-21 (Thursday) | 524,300 | JPY 11,568,064 | JPY 11,568,064 | -1,900 | JPY 69,751 | JPY 22.0638 | JPY 21.8516 |
| 2024-11-20 (Wednesday) | 526,200 | JPY 11,498,313 | JPY 11,498,313 | -2,100 | JPY -364,074 | JPY 21.8516 | JPY 22.4539 |
| 2024-11-19 (Tuesday) | 528,300 | JPY 11,862,387 | JPY 11,862,387 | 0 | JPY 98,905 | JPY 22.4539 | JPY 22.2667 |
| 2024-11-18 (Monday) | 528,300 | JPY 11,763,482 | JPY 11,763,482 | -6,300 | JPY -601,251 | JPY 22.2667 | JPY 23.1289 |
| 2024-11-12 (Tuesday) | 534,600 | JPY 12,364,733 | JPY 12,364,733 | 0 | JPY -401,834 | JPY 23.1289 | JPY 23.8806 |
| 2024-11-12 (Tuesday) | 534,600 | JPY 12,364,733 | JPY 12,364,733 | 0 | JPY -401,834 | JPY 23.1289 | JPY 23.8806 |
| 2024-11-08 (Friday) | 534,600 | JPY 12,766,567 | JPY 12,766,567 | 0 | JPY -101,718 | JPY 23.8806 | JPY 24.0709 |
| 2024-11-08 (Friday) | 534,600 | JPY 12,766,567 | JPY 12,766,567 | 0 | JPY -101,718 | JPY 23.8806 | JPY 24.0709 |
| 2024-11-07 (Thursday) | 534,600 | JPY 12,868,285 | JPY 12,868,285 | 0 | JPY 405,600 | JPY 24.0709 | JPY 23.3122 |
| 2024-11-07 (Thursday) | 534,600 | JPY 12,868,285 | JPY 12,868,285 | 0 | JPY 405,600 | JPY 24.0709 | JPY 23.3122 |
| 2024-11-06 (Wednesday) | 534,600 | JPY 12,462,685 | JPY 12,462,685 | 0 | JPY 471,328 | JPY 23.3122 | JPY 22.4305 |
| 2024-11-06 (Wednesday) | 534,600 | JPY 12,462,685 | JPY 12,462,685 | 0 | JPY 471,328 | JPY 23.3122 | JPY 22.4305 |
| 2024-11-05 (Tuesday) | 534,600 | JPY 11,991,357 | JPY 11,991,357 | -8,400 | JPY -79,279 | JPY 22.4305 | JPY 22.2295 |
| 2024-11-05 (Tuesday) | 534,600 | JPY 11,991,357 | JPY 11,991,357 | -8,400 | JPY -79,279 | JPY 22.4305 | JPY 22.2295 |
| 2024-11-04 (Monday) | 543,000 | JPY 12,070,636 | JPY 12,070,636 | 0 | JPY 75,755 | JPY 22.2295 | JPY 22.09 |
| 2024-11-04 (Monday) | 543,000 | JPY 12,070,636 | JPY 12,070,636 | 0 | JPY 75,755 | JPY 22.2295 | JPY 22.09 |
| 2024-11-01 (Friday) | 543,000 | JPY 11,994,881 | JPY 11,994,881 | 7,600 | JPY -82,154 | JPY 22.09 | JPY 22.557 |
| 2024-11-01 (Friday) | 543,000 | JPY 11,994,881 | JPY 11,994,881 | 7,600 | JPY -82,154 | JPY 22.09 | JPY 22.557 |
| 2024-10-31 (Thursday) | 535,400 | JPY 12,077,035 | JPY 12,077,035 | 0 | JPY -21,156 | JPY 22.557 | JPY 22.5965 |
| 2024-10-31 (Thursday) | 535,400 | JPY 12,077,035 | JPY 12,077,035 | 0 | JPY -21,156 | JPY 22.557 | JPY 22.5965 |
| 2024-10-30 (Wednesday) | 535,400 | JPY 12,098,191 | JPY 12,098,191 | 2,100 | JPY 99,983 | JPY 22.5965 | JPY 22.498 |
| 2024-10-30 (Wednesday) | 535,400 | JPY 12,098,191 | JPY 12,098,191 | 2,100 | JPY 99,983 | JPY 22.5965 | JPY 22.498 |
| 2024-10-29 (Tuesday) | 533,300 | JPY 11,998,208 | JPY 11,998,208 | 0 | JPY -57,466 | JPY 22.498 | JPY 22.6058 |
| 2024-10-29 (Tuesday) | 533,300 | JPY 11,998,208 | JPY 11,998,208 | 0 | JPY -57,466 | JPY 22.498 | JPY 22.6058 |
| 2024-10-28 (Monday) | 533,300 | JPY 12,055,674 | JPY 12,055,674 | 1,900 | JPY 46,792 | JPY 22.6058 | JPY 22.5986 |
| 2024-10-28 (Monday) | 533,300 | JPY 12,055,674 | JPY 12,055,674 | 1,900 | JPY 46,792 | JPY 22.6058 | JPY 22.5986 |
| 2024-10-25 (Friday) | 531,400 | JPY 12,008,882 | JPY 12,008,882 | 2,100 | JPY -71,186 | JPY 22.5986 | JPY 22.8227 |
| 2024-10-25 (Friday) | 531,400 | JPY 12,008,882 | JPY 12,008,882 | 2,100 | JPY -71,186 | JPY 22.5986 | JPY 22.8227 |
| 2024-10-24 (Thursday) | 529,300 | JPY 12,080,068 | JPY 12,080,068 | 0 | JPY 48,086 | JPY 22.8227 | JPY 22.7319 |
| 2024-10-24 (Thursday) | 529,300 | JPY 12,080,068 | JPY 12,080,068 | 0 | JPY 48,086 | JPY 22.8227 | JPY 22.7319 |
| 2024-10-23 (Wednesday) | 529,300 | JPY 12,031,982 | JPY 12,031,982 | 0 | JPY -293,870 | JPY 22.7319 | JPY 23.2871 |
| 2024-10-23 (Wednesday) | 529,300 | JPY 12,031,982 | JPY 12,031,982 | 0 | JPY -293,870 | JPY 22.7319 | JPY 23.2871 |
| 2024-10-22 (Tuesday) | 529,300 | JPY 12,325,852 | JPY 12,325,852 | 0 | JPY -289,698 | JPY 23.2871 | JPY 23.8344 |
| 2024-10-22 (Tuesday) | 529,300 | JPY 12,325,852 | JPY 12,325,852 | 0 | JPY -289,698 | JPY 23.2871 | JPY 23.8344 |
| 2024-10-21 (Monday) | 529,300 | JPY 12,615,550 | JPY 12,615,550 | 0 | JPY -280,399 | JPY 23.8344 | JPY 24.3642 |
| 2024-10-21 (Monday) | 529,300 | JPY 12,615,550 | JPY 12,615,550 | 0 | JPY -280,399 | JPY 23.8344 | JPY 24.3642 |
| 2024-10-18 (Friday) | 529,300 | JPY 12,895,949 | JPY 12,895,949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -2,200 | 3,183.000 | 3,129.000 | 3,134.400 | JPY -6,895,680 | 21.25 Loss of -6,848,928 on sale |
| 2025-04-30 | SELL | -4,400 | 3,108.000 | 3,051.000 | 3,056.700 | JPY -13,449,480 | 21.25 Loss of -13,356,001 on sale |
| 2025-04-28 | SELL | -6,600 | 3,093.000 | 3,041.000 | 3,046.200 | JPY -20,104,920 | 21.24 Loss of -19,964,712 on sale |
| 2025-04-28 | SELL | -6,600 | 3,093.000 | 3,041.000 | 3,046.200 | JPY -20,104,920 | 21.24 Loss of -19,964,712 on sale |
| 2025-04-25 | SELL | -4,400 | 3,046.000 | 2,973.500 | 2,980.750 | JPY -13,115,300 | 21.24 Loss of -13,021,822 on sale |
| 2025-04-24 | SELL | -2,200 | 3,015.000 | 2,944.000 | 2,951.100 | JPY -6,492,420 | 21.25 Loss of -6,445,671 on sale |
| 2025-04-10 | BUY | 2,200 | 2,983.000 | 2,898.500 | 2,906.950 | JPY 6,395,290 | 21.31 |
| 2025-04-09 | BUY | 4,400 | 2,764.000 | 2,678.000 | 2,686.600 | JPY 11,821,040 | 21.34 |
| 2025-04-07 | SELL | -2,200 | 2,599.000 | 2,448.000 | 2,463.100 | JPY -5,418,820 | 21.40 Loss of -5,371,729 on sale |
| 2025-04-04 | SELL | -11,000 | 2,788.500 | 2,715.500 | 2,722.800 | JPY -29,950,800 | 21.43 Loss of -29,715,078 on sale |
| 2025-04-02 | BUY | 6,200 | 19.452* | 21.45 | |||
| 2025-04-01 | BUY | 6,600 | 19.425* | 21.47 | |||
| 2025-03-31 | BUY | 12,200 | 19.346* | 21.49 | |||
| 2025-03-28 | BUY | 2,200 | 20.090* | 21.51 | |||
| 2025-03-26 | SELL | -10,000 | 20.418* | 21.53 Profit of 215,324 on sale | |||
| 2025-03-10 | SELL | -4,000 | 20.353* | 21.72 Profit of 86,880 on sale | |||
| 2025-03-07 | SELL | -4,400 | 19.727* | 21.75 Profit of 95,679 on sale | |||
| 2025-03-06 | SELL | -2,200 | 20.003* | 21.77 Profit of 47,889 on sale | |||
| 2025-02-28 | BUY | 14,900 | 2,895.500 | 2,813.500 | 2,821.700 | JPY 42,043,330 | 21.90 |
| 2025-02-27 | SELL | -6,300 | 2,920.000 | 2,867.000 | 2,872.300 | JPY -18,095,490 | 21.93 Loss of -17,957,317 on sale |
| 2025-02-21 | SELL | -4,200 | 2,889.500 | 2,828.000 | 2,834.150 | JPY -11,903,430 | 22.09 Loss of -11,810,634 on sale |
| 2024-11-26 | SELL | -2,100 | 3,521.000 | 3,429.000 | 3,438.200 | JPY -7,220,220 | 22.84 Loss of -7,172,266 on sale |
| 2024-11-26 | SELL | -2,100 | 3,521.000 | 3,429.000 | 3,438.200 | JPY -7,220,220 | 22.84 Loss of -7,172,266 on sale |
| 2024-11-21 | SELL | -1,900 | 3,494.000 | 3,333.000 | 3,349.100 | JPY -6,363,290 | 22.85 Loss of -6,319,866 on sale |
| 2024-11-20 | SELL | -2,100 | 3,478.000 | 3,391.000 | 3,399.700 | JPY -7,139,370 | 22.88 Loss of -7,091,313 on sale |
| 2024-11-18 | SELL | -6,300 | 3,533.000 | 3,443.000 | 3,452.000 | JPY -21,747,600 | 22.92 Loss of -21,603,222 on sale |
| 2024-11-05 | SELL | -8,400 | 3,463.000 | 3,381.000 | 3,389.200 | JPY -28,469,280 | 22.71 Loss of -28,278,484 on sale |
| 2024-11-05 | SELL | -8,400 | 3,463.000 | 3,381.000 | 3,389.200 | JPY -28,469,280 | 22.71 Loss of -28,278,484 on sale |
| 2024-11-01 | BUY | 7,600 | 3,410.000 | 3,332.000 | 3,339.800 | JPY 25,382,480 | 22.84 |
| 2024-11-01 | BUY | 7,600 | 3,410.000 | 3,332.000 | 3,339.800 | JPY 25,382,480 | 22.84 |
| 2024-10-30 | BUY | 2,100 | 3,501.000 | 3,442.000 | 3,447.900 | JPY 7,240,590 | 22.91 |
| 2024-10-30 | BUY | 2,100 | 3,501.000 | 3,442.000 | 3,447.900 | JPY 7,240,590 | 22.91 |
| 2024-10-28 | BUY | 1,900 | 3,490.000 | 3,385.000 | 3,395.500 | JPY 6,451,450 | 23.05 |
| 2024-10-28 | BUY | 1,900 | 3,490.000 | 3,385.000 | 3,395.500 | JPY 6,451,450 | 23.05 |
| 2024-10-25 | BUY | 2,100 | 3,479.000 | 3,421.000 | 3,426.800 | JPY 7,196,280 | 23.17 |
| 2024-10-25 | BUY | 2,100 | 3,479.000 | 3,421.000 | 3,426.800 | JPY 7,196,280 | 23.17 |
* (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.