| 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 | Keyence Corporation |
| Ticker | 6861.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6861.T holdings
| Date | Number of 6861.T Shares Held | Base Market Value of 6861.T Shares | Local Market Value of 6861.T Shares | Change in 6861.T Shares Held | Change in 6861.T Base Value | Current Price per 6861.T Share Held | Previous Price per 6861.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 122,500 | JPY 53,382,059 | JPY 53,382,059 | 0 | JPY -846,751 | JPY 435.772 | JPY 442.684 |
| 2025-05-07 (Wednesday) | 122,500 | JPY 54,228,810 | JPY 54,228,810 | 0 | JPY 337,043 | JPY 442.684 | JPY 439.933 |
| 2025-05-06 (Tuesday) | 122,500 | JPY 53,891,767 | JPY 53,891,767 | 0 | JPY 348,608 | JPY 439.933 | JPY 437.087 |
| 2025-05-05 (Monday) | 122,500 | JPY 53,543,159 | JPY 53,543,159 | 0 | JPY 85,520 | JPY 437.087 | JPY 436.389 |
| 2025-05-02 (Friday) | 122,500 | JPY 53,457,639 | JPY 53,457,639 | -500 | JPY 1,057,625 | JPY 436.389 | JPY 426.016 |
| 2025-05-01 (Thursday) | 123,000 | JPY 52,400,014 | JPY 52,400,014 | 0 | JPY 799,341 | JPY 426.016 | JPY 419.518 |
| 2025-04-30 (Wednesday) | 123,000 | JPY 51,600,673 | JPY 51,600,673 | -1,000 | JPY -1,432,691 | JPY 419.518 | JPY 427.688 |
| 2025-04-29 (Tuesday) | 124,000 | JPY 53,033,364 | JPY 53,033,364 | 0 | JPY 180,051 | JPY 427.688 | JPY 426.236 |
| 2025-04-28 (Monday) | 124,000 | JPY 52,853,313 | JPY 52,853,313 | -1,500 | JPY -589,333 | JPY 426.236 | JPY 425.838 |
| 2025-04-25 (Friday) | 125,500 | JPY 53,442,646 | JPY 53,442,646 | -1,000 | JPY 358,459 | JPY 425.838 | JPY 419.638 |
| 2025-04-24 (Thursday) | 126,500 | JPY 53,084,187 | JPY 53,084,187 | -500 | JPY 768,593 | JPY 419.638 | JPY 411.934 |
| 2025-04-23 (Wednesday) | 127,000 | JPY 52,315,594 | JPY 52,315,594 | 0 | JPY 622,149 | JPY 411.934 | JPY 407.035 |
| 2025-04-22 (Tuesday) | 127,000 | JPY 51,693,445 | JPY 51,693,445 | 0 | JPY -667,746 | JPY 407.035 | JPY 412.293 |
| 2025-04-21 (Monday) | 127,000 | JPY 52,361,191 | JPY 52,361,191 | 0 | JPY 434,247 | JPY 412.293 | JPY 408.874 |
| 2025-04-18 (Friday) | 127,000 | JPY 51,926,944 | JPY 51,926,944 | 0 | JPY 437,561 | JPY 408.874 | JPY 405.428 |
| 2025-04-17 (Thursday) | 127,000 | JPY 51,489,383 | JPY 51,489,383 | 0 | JPY 209,919 | JPY 405.428 | JPY 403.775 |
| 2025-04-16 (Wednesday) | 127,000 | JPY 51,279,464 | JPY 51,279,464 | 0 | JPY 205,408 | JPY 403.775 | JPY 402.158 |
| 2025-04-15 (Tuesday) | 127,000 | JPY 51,074,056 | JPY 51,074,056 | 0 | JPY 984,930 | JPY 402.158 | JPY 394.403 |
| 2025-04-14 (Monday) | 127,000 | JPY 50,089,126 | JPY 50,089,126 | 0 | JPY 467,312 | JPY 394.403 | JPY 390.723 |
| 2025-04-11 (Friday) | 127,000 | JPY 49,621,814 | JPY 49,621,814 | 0 | JPY -1,662,932 | JPY 390.723 | JPY 403.817 |
| 2025-04-10 (Thursday) | 127,000 | JPY 51,284,746 | JPY 51,284,746 | 500 | JPY 5,557,222 | JPY 403.817 | JPY 361.482 |
| 2025-04-09 (Wednesday) | 126,500 | JPY 45,727,524 | JPY 45,727,524 | 1,000 | JPY 50,123 | JPY 361.482 | JPY 363.963 |
| 2025-04-08 (Tuesday) | 125,500 | JPY 45,677,401 | JPY 45,677,401 | 0 | JPY 2,653,446 | JPY 363.963 | JPY 342.82 |
| 2025-04-07 (Monday) | 125,500 | JPY 43,023,955 | JPY 43,023,955 | -500 | JPY -4,326,694 | JPY 342.82 | JPY 375.799 |
| 2025-04-04 (Friday) | 126,000 | JPY 47,350,649 | JPY 47,350,649 | -2,500 | JPY -2,272,794 | JPY 375.799 | JPY 386.175 |
| 2025-04-02 (Wednesday) | 128,500 | JPY 49,623,443 | JPY 49,623,443 | 1,500 | JPY 377,069 | JPY 386.175 | JPY 387.767 |
| 2025-04-01 (Tuesday) | 127,000 | JPY 49,246,374 | JPY 49,246,374 | 1,500 | JPY 167,599 | JPY 387.767 | JPY 391.066 |
| 2025-03-31 (Monday) | 125,500 | JPY 49,078,775 | JPY 49,078,775 | 3,000 | JPY -2,742 | JPY 391.066 | JPY 400.665 |
| 2025-03-28 (Friday) | 122,500 | JPY 49,081,517 | JPY 49,081,517 | 500 | JPY -877,156 | JPY 400.665 | JPY 409.497 |
| 2025-03-27 (Thursday) | 122,000 | JPY 49,958,673 | JPY 49,958,673 | 0 | JPY 204,732 | JPY 409.497 | JPY 407.819 |
| 2025-03-26 (Wednesday) | 122,000 | JPY 49,753,941 | JPY 49,753,941 | -2,500 | JPY -1,036,938 | JPY 407.819 | JPY 407.959 |
| 2025-03-25 (Tuesday) | 124,500 | JPY 50,790,879 | JPY 50,790,879 | 0 | JPY 295,473 | JPY 407.959 | JPY 405.586 |
| 2025-03-24 (Monday) | 124,500 | JPY 50,495,406 | JPY 50,495,406 | 0 | JPY -728,502 | JPY 405.586 | JPY 411.437 |
| 2025-03-21 (Friday) | 124,500 | JPY 51,223,908 | JPY 51,223,908 | 0 | JPY 266,430 | JPY 411.437 | JPY 409.297 |
| 2025-03-20 (Thursday) | 124,500 | JPY 50,957,478 | JPY 50,957,478 | 0 | JPY 397,375 | JPY 409.297 | JPY 406.105 |
| 2025-03-19 (Wednesday) | 124,500 | JPY 50,560,103 | JPY 50,560,103 | 0 | JPY -310,954 | JPY 406.105 | JPY 408.603 |
| 2025-03-18 (Tuesday) | 124,500 | JPY 50,871,057 | JPY 50,871,057 | 0 | JPY -306,643 | JPY 408.603 | JPY 411.066 |
| 2025-03-17 (Monday) | 124,500 | JPY 51,177,700 | JPY 51,177,700 | 0 | JPY -293,869 | JPY 411.066 | JPY 413.426 |
| 2025-03-14 (Friday) | 124,500 | JPY 51,471,569 | JPY 51,471,569 | 0 | JPY 788,214 | JPY 413.426 | JPY 407.095 |
| 2025-03-13 (Thursday) | 124,500 | JPY 50,683,355 | JPY 50,683,355 | 0 | JPY -169,290 | JPY 407.095 | JPY 408.455 |
| 2025-03-12 (Wednesday) | 124,500 | JPY 50,852,645 | JPY 50,852,645 | 0 | JPY -335,097 | JPY 408.455 | JPY 411.147 |
| 2025-03-11 (Tuesday) | 124,500 | JPY 51,187,742 | JPY 51,187,742 | 0 | JPY -302,659 | JPY 411.147 | JPY 413.578 |
| 2025-03-10 (Monday) | 124,500 | JPY 51,490,401 | JPY 51,490,401 | -1,000 | JPY 163,803 | JPY 413.578 | JPY 408.977 |
| 2025-03-07 (Friday) | 125,500 | JPY 51,326,598 | JPY 51,326,598 | -1,000 | JPY -826,649 | JPY 408.977 | JPY 412.279 |
| 2025-03-06 (Thursday) | 126,500 | JPY 52,153,247 | JPY 52,153,247 | -500 | JPY -809,616 | JPY 412.279 | JPY 417.03 |
| 2025-03-05 (Wednesday) | 127,000 | JPY 52,962,863 | JPY 52,962,863 | 0 | JPY 852,834 | JPY 417.03 | JPY 410.315 |
| 2025-03-04 (Tuesday) | 127,000 | JPY 52,110,029 | JPY 52,110,029 | 0 | JPY 1,058,151 | JPY 410.315 | JPY 401.983 |
| 2025-03-03 (Monday) | 127,000 | JPY 51,051,878 | JPY 51,051,878 | 0 | JPY 983,395 | JPY 401.983 | JPY 394.24 |
| 2025-02-28 (Friday) | 127,000 | JPY 50,068,483 | JPY 50,068,483 | -3,800 | JPY -3,415,036 | JPY 394.24 | JPY 408.895 |
| 2025-02-27 (Thursday) | 130,800 | JPY 53,483,519 | JPY 53,483,519 | -1,500 | JPY -549,711 | JPY 408.895 | JPY 408.414 |
| 2025-02-26 (Wednesday) | 132,300 | JPY 54,033,230 | JPY 54,033,230 | 0 | JPY -782,285 | JPY 408.414 | JPY 414.327 |
| 2025-02-25 (Tuesday) | 132,300 | JPY 54,815,515 | JPY 54,815,515 | 0 | JPY -745,168 | JPY 414.327 | JPY 419.96 |
| 2025-02-24 (Monday) | 132,300 | JPY 55,560,683 | JPY 55,560,683 | 0 | JPY 96,588 | JPY 419.96 | JPY 419.23 |
| 2025-02-21 (Friday) | 132,300 | JPY 55,464,095 | JPY 55,464,095 | -1,000 | JPY -518,606 | JPY 419.23 | JPY 419.975 |
| 2025-02-20 (Thursday) | 133,300 | JPY 55,982,701 | JPY 55,982,701 | 0 | JPY -163,541 | JPY 419.975 | JPY 421.202 |
| 2025-02-19 (Wednesday) | 133,300 | JPY 56,146,242 | JPY 56,146,242 | 0 | JPY -982,957 | JPY 421.202 | JPY 428.576 |
| 2025-02-18 (Tuesday) | 133,300 | JPY 57,129,199 | JPY 57,129,199 | 0 | JPY 54,096 | JPY 428.576 | JPY 428.17 |
| 2025-02-17 (Monday) | 133,300 | JPY 57,075,103 | JPY 57,075,103 | 0 | JPY 1,430,139 | JPY 428.17 | JPY 417.442 |
| 2025-02-14 (Friday) | 133,300 | JPY 55,644,964 | JPY 55,644,964 | 0 | JPY -335,204 | JPY 417.442 | JPY 419.956 |
| 2025-02-13 (Thursday) | 133,300 | JPY 55,980,168 | JPY 55,980,168 | 0 | JPY 1,122,141 | JPY 419.956 | JPY 411.538 |
| 2025-02-12 (Wednesday) | 133,300 | JPY 54,858,027 | JPY 54,858,027 | 0 | JPY 319,654 | JPY 411.538 | JPY 409.14 |
| 2025-02-11 (Tuesday) | 133,300 | JPY 54,538,373 | JPY 54,538,373 | 0 | JPY -323,745 | JPY 409.14 | JPY 411.569 |
| 2025-02-10 (Monday) | 133,300 | JPY 54,862,118 | JPY 54,862,118 | 0 | JPY -699,728 | JPY 411.569 | JPY 416.818 |
| 2025-02-07 (Friday) | 133,300 | JPY 55,561,846 | JPY 55,561,846 | 0 | JPY 377,166 | JPY 416.818 | JPY 413.989 |
| 2025-02-06 (Thursday) | 133,300 | JPY 55,184,680 | JPY 55,184,680 | 0 | JPY 548,721 | JPY 413.989 | JPY 409.872 |
| 2025-02-05 (Wednesday) | 133,300 | JPY 54,635,959 | JPY 54,635,959 | 0 | JPY 1,193,559 | JPY 409.872 | JPY 400.918 |
| 2025-02-04 (Tuesday) | 133,300 | JPY 53,442,400 | JPY 53,442,400 | 0 | JPY -1,329,574 | JPY 400.918 | JPY 410.893 |
| 2025-02-03 (Monday) | 133,300 | JPY 54,771,974 | JPY 54,771,974 | 0 | JPY -3,119,050 | JPY 410.893 | JPY 434.291 |
| 2025-01-31 (Friday) | 133,300 | JPY 57,891,024 | JPY 57,891,024 | 0 | JPY -78,282 | JPY 434.291 | JPY 434.879 |
| 2025-01-30 (Thursday) | 133,300 | JPY 57,969,306 | JPY 57,969,306 | 0 | JPY -1,461,460 | JPY 434.879 | JPY 445.842 |
| 2025-01-29 (Wednesday) | 133,300 | JPY 59,430,766 | JPY 59,430,766 | 0 | JPY 805,472 | JPY 445.842 | JPY 439.8 |
| 2025-01-28 (Tuesday) | 133,300 | JPY 58,625,294 | JPY 58,625,294 | 0 | JPY -306,338 | JPY 439.8 | JPY 442.098 |
| 2025-01-27 (Monday) | 133,300 | JPY 58,931,632 | JPY 58,931,632 | 0 | JPY 257,888 | JPY 442.098 | JPY 440.163 |
| 2025-01-24 (Friday) | 133,300 | JPY 58,673,744 | JPY 58,673,744 | 0 | JPY 587,329 | JPY 440.163 | JPY 435.757 |
| 2025-01-23 (Thursday) | 133,300 | JPY 58,086,415 | JPY 58,086,415 | 0 | JPY 374,073 | JPY 435.757 | JPY 432.951 |
| 2025-01-22 (Wednesday) | 133,300 | JPY 57,712,342 | JPY 57,712,342 | ||||
| 2025-01-21 (Tuesday) | 132,300 | JPY 57,232,454 | JPY 57,232,454 | ||||
| 2025-01-20 (Monday) | 132,300 | JPY 57,505,482 | JPY 57,505,482 | ||||
| 2025-01-17 (Friday) | 131,800 | JPY 55,953,268 | JPY 55,953,268 | ||||
| 2025-01-16 (Thursday) | 131,800 | JPY 55,014,533 | JPY 55,014,533 | ||||
| 2025-01-15 (Wednesday) | 131,800 | JPY 54,342,258 | JPY 54,342,258 | ||||
| 2025-01-14 (Tuesday) | 131,800 | JPY 51,837,133 | JPY 51,837,133 | ||||
| 2025-01-13 (Monday) | 131,800 | JPY 53,088,145 | JPY 53,088,145 | ||||
| 2025-01-10 (Friday) | 131,800 | JPY 53,069,615 | JPY 53,069,615 | ||||
| 2025-01-09 (Thursday) | 132,800 | JPY 52,733,306 | JPY 52,733,306 | ||||
| 2025-01-09 (Thursday) | 132,800 | JPY 52,733,306 | JPY 52,733,306 | ||||
| 2025-01-09 (Thursday) | 132,800 | JPY 52,733,306 | JPY 52,733,306 | ||||
| 2025-01-08 (Wednesday) | 132,800 | JPY 54,186,290 | JPY 54,186,290 | ||||
| 2025-01-08 (Wednesday) | 132,800 | JPY 54,186,290 | JPY 54,186,290 | ||||
| 2025-01-08 (Wednesday) | 132,800 | JPY 54,186,290 | JPY 54,186,290 | ||||
| 2025-01-02 (Thursday) | 133,300 | JPY 54,819,630 | JPY 54,819,630 | ||||
| 2024-12-31 (Tuesday) | 133,300 | JPY 54,817,886 | JPY 54,817,886 | ||||
| 2024-12-30 (Monday) | 133,300 | JPY 54,803,938 | JPY 54,803,938 | ||||
| 2024-12-27 (Friday) | 133,300 | JPY 54,621,231 | JPY 54,621,231 | ||||
| 2024-12-26 (Thursday) | 133,300 | JPY 53,820,934 | JPY 53,820,934 | ||||
| 2024-12-24 (Tuesday) | 133,300 | JPY 53,924,908 | JPY 53,924,908 | ||||
| 2024-12-23 (Monday) | 133,300 | JPY 54,273,476 | JPY 54,273,476 | ||||
| 2024-12-20 (Friday) | 133,300 | JPY 54,662,284 | JPY 54,662,284 | ||||
| 2024-12-19 (Thursday) | 133,300 | JPY 54,488,208 | JPY 54,488,208 | ||||
| 2024-12-18 (Wednesday) | 134,800 | JPY 56,370,114 | JPY 56,370,114 | ||||
| 2024-12-17 (Tuesday) | 132,300 | JPY 55,498,017 | JPY 55,498,017 | ||||
| 2024-12-16 (Monday) | 131,900 | JPY 54,911,654 | JPY 54,911,654 | ||||
| 2024-12-13 (Friday) | 131,900 | JPY 55,322,732 | JPY 55,322,732 | ||||
| 2024-12-11 (Wednesday) | 131,900 | JPY 56,400,052 | JPY 56,400,052 | ||||
| 2024-12-06 (Friday) | 131,900 | JPY 57,084,215 | JPY 57,084,215 | 0 | JPY -622,035 | JPY 432.784 | JPY 437.5 |
| 2024-12-05 (Thursday) | 131,900 | JPY 57,706,250 | JPY 57,706,250 | 400 | JPY 107,799 | JPY 437.5 | JPY 438.011 |
| 2024-12-04 (Wednesday) | 131,500 | JPY 57,598,451 | JPY 57,598,451 | 0 | JPY -1,066,372 | JPY 438.011 | JPY 446.12 |
| 2024-12-03 (Tuesday) | 131,500 | JPY 58,664,823 | JPY 58,664,823 | 0 | JPY 1,421,118 | JPY 446.12 | JPY 435.313 |
| 2024-12-02 (Monday) | 131,500 | JPY 57,243,705 | JPY 57,243,705 | 0 | JPY 575,729 | JPY 435.313 | JPY 430.935 |
| 2024-11-29 (Friday) | 131,500 | JPY 56,667,976 | JPY 56,667,976 | 0 | JPY -19,567 | JPY 430.935 | JPY 431.084 |
| 2024-11-28 (Thursday) | 131,500 | JPY 56,687,543 | JPY 56,687,543 | 0 | JPY 980,113 | JPY 431.084 | JPY 423.631 |
| 2024-11-27 (Wednesday) | 131,500 | JPY 55,707,430 | JPY 55,707,430 | 0 | JPY -489,957 | JPY 423.631 | JPY 427.357 |
| 2024-11-26 (Tuesday) | 131,500 | JPY 56,197,387 | JPY 56,197,387 | -500 | JPY -811,358 | JPY 427.357 | JPY 431.884 |
| 2024-11-25 (Monday) | 132,000 | JPY 57,008,745 | JPY 57,008,745 | 26,600 | JPY 12,332,563 | JPY 431.884 | JPY 423.873 |
| 2024-11-25 (Monday) | 132,000 | JPY 57,008,745 | JPY 57,008,745 | 26,600 | JPY 12,332,563 | JPY 431.884 | JPY 423.873 |
| 2024-11-22 (Friday) | 105,400 | JPY 44,676,182 | JPY 44,676,182 | 0 | JPY -181,566 | JPY 423.873 | JPY 425.595 |
| 2024-11-21 (Thursday) | 105,400 | JPY 44,857,748 | JPY 44,857,748 | -400 | JPY 741,266 | JPY 425.595 | JPY 416.98 |
| 2024-11-20 (Wednesday) | 105,800 | JPY 44,116,482 | JPY 44,116,482 | -400 | JPY -1,154,407 | JPY 416.98 | JPY 426.28 |
| 2024-11-19 (Tuesday) | 106,200 | JPY 45,270,889 | JPY 45,270,889 | 0 | JPY 676,277 | JPY 426.28 | JPY 419.912 |
| 2024-11-18 (Monday) | 106,200 | JPY 44,594,612 | JPY 44,594,612 | -1,200 | JPY -1,604,243 | JPY 419.912 | JPY 430.157 |
| 2024-11-12 (Tuesday) | 107,400 | JPY 46,198,855 | JPY 46,198,855 | 0 | JPY -2,066,849 | JPY 430.157 | JPY 449.401 |
| 2024-11-12 (Tuesday) | 107,400 | JPY 46,198,855 | JPY 46,198,855 | 0 | JPY -2,066,849 | JPY 430.157 | JPY 449.401 |
| 2024-11-08 (Friday) | 107,400 | JPY 48,265,704 | JPY 48,265,704 | 0 | JPY 1,055,061 | JPY 449.401 | JPY 439.578 |
| 2024-11-08 (Friday) | 107,400 | JPY 48,265,704 | JPY 48,265,704 | 0 | JPY 1,055,061 | JPY 449.401 | JPY 439.578 |
| 2024-11-07 (Thursday) | 107,400 | JPY 47,210,643 | JPY 47,210,643 | 0 | JPY -1,054,641 | JPY 439.578 | JPY 449.397 |
| 2024-11-07 (Thursday) | 107,400 | JPY 47,210,643 | JPY 47,210,643 | 0 | JPY -1,054,641 | JPY 439.578 | JPY 449.397 |
| 2024-11-06 (Wednesday) | 107,400 | JPY 48,265,284 | JPY 48,265,284 | 0 | JPY -530,098 | JPY 449.397 | JPY 454.333 |
| 2024-11-06 (Wednesday) | 107,400 | JPY 48,265,284 | JPY 48,265,284 | 0 | JPY -530,098 | JPY 449.397 | JPY 454.333 |
| 2024-11-05 (Tuesday) | 107,400 | JPY 48,795,382 | JPY 48,795,382 | -2,000 | JPY -188,296 | JPY 454.333 | JPY 447.748 |
| 2024-11-05 (Tuesday) | 107,400 | JPY 48,795,382 | JPY 48,795,382 | -2,000 | JPY -188,296 | JPY 454.333 | JPY 447.748 |
| 2024-11-04 (Monday) | 109,400 | JPY 48,983,678 | JPY 48,983,678 | 0 | JPY 307,419 | JPY 447.748 | JPY 444.938 |
| 2024-11-04 (Monday) | 109,400 | JPY 48,983,678 | JPY 48,983,678 | 0 | JPY 307,419 | JPY 447.748 | JPY 444.938 |
| 2024-11-01 (Friday) | 109,400 | JPY 48,676,259 | JPY 48,676,259 | 1,600 | JPY -706,863 | JPY 444.938 | JPY 458.099 |
| 2024-11-01 (Friday) | 109,400 | JPY 48,676,259 | JPY 48,676,259 | 1,600 | JPY -706,863 | JPY 444.938 | JPY 458.099 |
| 2024-10-31 (Thursday) | 107,800 | JPY 49,383,122 | JPY 49,383,122 | 0 | JPY 707,197 | JPY 458.099 | JPY 451.539 |
| 2024-10-31 (Thursday) | 107,800 | JPY 49,383,122 | JPY 49,383,122 | 0 | JPY 707,197 | JPY 458.099 | JPY 451.539 |
| 2024-10-30 (Wednesday) | 107,800 | JPY 48,675,925 | JPY 48,675,925 | 400 | JPY 1,784,643 | JPY 451.539 | JPY 436.604 |
| 2024-10-30 (Wednesday) | 107,800 | JPY 48,675,925 | JPY 48,675,925 | 400 | JPY 1,784,643 | JPY 451.539 | JPY 436.604 |
| 2024-10-29 (Tuesday) | 107,400 | JPY 46,891,282 | JPY 46,891,282 | 0 | JPY 387,611 | JPY 436.604 | JPY 432.995 |
| 2024-10-29 (Tuesday) | 107,400 | JPY 46,891,282 | JPY 46,891,282 | 0 | JPY 387,611 | JPY 436.604 | JPY 432.995 |
| 2024-10-28 (Monday) | 107,400 | JPY 46,503,671 | JPY 46,503,671 | 400 | JPY 894,345 | JPY 432.995 | JPY 426.255 |
| 2024-10-28 (Monday) | 107,400 | JPY 46,503,671 | JPY 46,503,671 | 400 | JPY 894,345 | JPY 432.995 | JPY 426.255 |
| 2024-10-25 (Friday) | 107,000 | JPY 45,609,326 | JPY 45,609,326 | 400 | JPY 256,433 | JPY 426.255 | JPY 425.449 |
| 2024-10-25 (Friday) | 107,000 | JPY 45,609,326 | JPY 45,609,326 | 400 | JPY 256,433 | JPY 426.255 | JPY 425.449 |
| 2024-10-24 (Thursday) | 106,600 | JPY 45,352,893 | JPY 45,352,893 | 0 | JPY 204,002 | JPY 425.449 | JPY 423.536 |
| 2024-10-24 (Thursday) | 106,600 | JPY 45,352,893 | JPY 45,352,893 | 0 | JPY 204,002 | JPY 425.449 | JPY 423.536 |
| 2024-10-23 (Wednesday) | 106,600 | JPY 45,148,891 | JPY 45,148,891 | 0 | JPY -1,096,100 | JPY 423.536 | JPY 433.818 |
| 2024-10-23 (Wednesday) | 106,600 | JPY 45,148,891 | JPY 45,148,891 | 0 | JPY -1,096,100 | JPY 423.536 | JPY 433.818 |
| 2024-10-22 (Tuesday) | 106,600 | JPY 46,244,991 | JPY 46,244,991 | 0 | JPY -1,213,986 | JPY 433.818 | JPY 445.206 |
| 2024-10-22 (Tuesday) | 106,600 | JPY 46,244,991 | JPY 46,244,991 | 0 | JPY -1,213,986 | JPY 433.818 | JPY 445.206 |
| 2024-10-21 (Monday) | 106,600 | JPY 47,458,977 | JPY 47,458,977 | 0 | JPY 573,646 | JPY 445.206 | JPY 439.825 |
| 2024-10-21 (Monday) | 106,600 | JPY 47,458,977 | JPY 47,458,977 | 0 | JPY 573,646 | JPY 445.206 | JPY 439.825 |
| 2024-10-18 (Friday) | 106,600 | JPY 46,885,331 | JPY 46,885,331 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -500 | 63,060.000 | 62,090.000 | 62,187.000 | JPY -31,093,500 | 421.29 Loss of -30,882,856 on sale |
| 2025-04-30 | SELL | -1,000 | 61,270.000 | 59,840.000 | 59,983.000 | JPY -59,983,000 | 421.26 Loss of -59,561,738 on sale |
| 2025-04-28 | SELL | -1,500 | 63,130.000 | 60,890.000 | 61,114.000 | JPY -91,671,000 | 421.16 Loss of -91,039,256 on sale |
| 2025-04-28 | SELL | -1,500 | 63,130.000 | 60,890.000 | 61,114.000 | JPY -91,671,000 | 421.16 Loss of -91,039,256 on sale |
| 2025-04-25 | SELL | -1,000 | 61,540.000 | 60,670.000 | 60,757.000 | JPY -60,757,000 | 421.12 Loss of -60,335,879 on sale |
| 2025-04-24 | SELL | -500 | 60,260.000 | 59,420.000 | 59,504.000 | JPY -29,752,000 | 421.13 Loss of -29,541,433 on sale |
| 2025-04-10 | BUY | 500 | 59,120.000 | 57,600.000 | 57,752.000 | JPY 28,876,000 | 422.81 |
| 2025-04-09 | BUY | 1,000 | 53,620.000 | 51,660.000 | 51,856.000 | JPY 51,856,000 | 423.42 |
| 2025-04-07 | SELL | -500 | 51,750.000 | 49,780.000 | 49,977.000 | JPY -24,988,500 | 424.83 Loss of -24,776,084 on sale |
| 2025-04-04 | SELL | -2,500 | 54,950.000 | 53,720.000 | 53,843.000 | JPY -134,607,500 | 425.33 Loss of -133,544,170 on sale |
| 2025-04-02 | BUY | 1,500 | 386.175* | 425.74 | |||
| 2025-04-01 | BUY | 1,500 | 387.767* | 426.13 | |||
| 2025-03-31 | BUY | 3,000 | 391.066* | 426.50 | |||
| 2025-03-28 | BUY | 500 | 400.665* | 426.78 | |||
| 2025-03-26 | SELL | -2,500 | 407.819* | 427.17 Profit of 1,067,922 on sale | |||
| 2025-03-10 | SELL | -1,000 | 413.578* | 429.82 Profit of 429,822 on sale | |||
| 2025-03-07 | SELL | -1,000 | 408.977* | 430.09 Profit of 430,086 on sale | |||
| 2025-03-06 | SELL | -500 | 412.279* | 430.31 Profit of 215,157 on sale | |||
| 2025-02-28 | SELL | -3,800 | 60,300.000 | 58,730.000 | 58,887.000 | JPY -223,770,600 | 431.63 Loss of -222,130,388 on sale |
| 2025-02-27 | SELL | -1,500 | 61,700.000 | 60,960.000 | 61,034.000 | JPY -91,551,000 | 431.95 Loss of -90,903,081 on sale |
| 2025-02-21 | SELL | -1,000 | 63,020.000 | 62,130.000 | 62,219.000 | JPY -62,219,000 | 432.90 Loss of -61,786,099 on sale |
| 2024-12-05 | BUY | 400 | 66,290.000 | 65,360.000 | 65,453.000 | JPY 26,181,200 | 437.11 |
| 2024-11-26 | SELL | -500 | 65,650.000 | 64,850.000 | 64,930.000 | JPY -32,465,000 | 437.81 Loss of -32,246,096 on sale |
| 2024-11-25 | BUY | 26,600 | 67,130.000 | 66,200.000 | 66,293.000 | JPY 1,763,393,800 | 438.13 |
| 2024-11-25 | BUY | 26,600 | 67,130.000 | 66,200.000 | 66,293.000 | JPY 1,763,393,800 | 438.13 |
| 2024-11-21 | SELL | -400 | 65,990.000 | 65,080.000 | 65,171.000 | JPY -26,068,400 | 438.89 Loss of -25,892,842 on sale |
| 2024-11-20 | SELL | -400 | 65,560.000 | 64,620.000 | 64,714.000 | JPY -25,885,600 | 439.54 Loss of -25,709,785 on sale |
| 2024-11-18 | SELL | -1,200 | 65,680.000 | 64,040.000 | 64,204.000 | JPY -77,044,800 | 440.57 Loss of -76,516,121 on sale |
| 2024-11-05 | SELL | -2,000 | 69,130.000 | 68,290.000 | 68,374.000 | JPY -136,748,000 | 438.74 Loss of -135,870,511 on sale |
| 2024-11-05 | SELL | -2,000 | 69,130.000 | 68,290.000 | 68,374.000 | JPY -136,748,000 | 438.74 Loss of -135,870,511 on sale |
| 2024-11-01 | BUY | 1,600 | 69,260.000 | 67,850.000 | 67,991.000 | JPY 108,785,600 | 437.06 |
| 2024-11-01 | BUY | 1,600 | 69,260.000 | 67,850.000 | 67,991.000 | JPY 108,785,600 | 437.06 |
| 2024-10-30 | BUY | 400 | 71,310.000 | 69,160.000 | 69,375.000 | JPY 27,750,000 | 431.98 |
| 2024-10-30 | BUY | 400 | 71,310.000 | 69,160.000 | 69,375.000 | JPY 27,750,000 | 431.98 |
| 2024-10-28 | BUY | 400 | 66,770.000 | 64,280.000 | 64,529.000 | JPY 25,811,600 | 430.85 |
| 2024-10-28 | BUY | 400 | 66,770.000 | 64,280.000 | 64,529.000 | JPY 25,811,600 | 430.85 |
| 2024-10-25 | BUY | 400 | 65,210.000 | 64,280.000 | 64,373.000 | JPY 25,749,200 | 432.00 |
| 2024-10-25 | BUY | 400 | 65,210.000 | 64,280.000 | 64,373.000 | JPY 25,749,200 | 432.00 |
* (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.