| 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 | Lasertec Corporation |
| Ticker | 6920.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6920.T holdings
| Date | Number of 6920.T Shares Held | Base Market Value of 6920.T Shares | Local Market Value of 6920.T Shares | Change in 6920.T Shares Held | Change in 6920.T Base Value | Current Price per 6920.T Share Held | Previous Price per 6920.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,400 | JPY 2,059,139 | JPY 2,059,139 | 0 | JPY 55,573 | JPY 96.2215 | JPY 93.6246 |
| 2025-05-07 (Wednesday) | 21,400 | JPY 2,003,566 | JPY 2,003,566 | 0 | JPY 21,474 | JPY 93.6246 | JPY 92.6211 |
| 2025-05-06 (Tuesday) | 21,400 | JPY 1,982,092 | JPY 1,982,092 | 0 | JPY 12,822 | JPY 92.6211 | JPY 92.022 |
| 2025-05-05 (Monday) | 21,400 | JPY 1,969,270 | JPY 1,969,270 | 0 | JPY 3,145 | JPY 92.022 | JPY 91.875 |
| 2025-05-02 (Friday) | 21,400 | JPY 1,966,125 | JPY 1,966,125 | -100 | JPY 4,991 | JPY 91.875 | JPY 91.2155 |
| 2025-05-01 (Thursday) | 21,500 | JPY 1,961,134 | JPY 1,961,134 | 0 | JPY -42,056 | JPY 91.2155 | JPY 93.1716 |
| 2025-04-30 (Wednesday) | 21,500 | JPY 2,003,190 | JPY 2,003,190 | -200 | JPY 39,261 | JPY 93.1716 | JPY 90.5036 |
| 2025-04-29 (Tuesday) | 21,700 | JPY 1,963,929 | JPY 1,963,929 | 0 | JPY 6,668 | JPY 90.5036 | JPY 90.1964 |
| 2025-04-28 (Monday) | 21,700 | JPY 1,957,261 | JPY 1,957,261 | -300 | JPY -55,936 | JPY 90.1964 | JPY 91.509 |
| 2025-04-25 (Friday) | 22,000 | JPY 2,013,197 | JPY 2,013,197 | -200 | JPY 71,788 | JPY 91.509 | JPY 87.4509 |
| 2025-04-24 (Thursday) | 22,200 | JPY 1,941,409 | JPY 1,941,409 | -100 | JPY 9,587 | JPY 87.4509 | JPY 86.6288 |
| 2025-04-23 (Wednesday) | 22,300 | JPY 1,931,822 | JPY 1,931,822 | 0 | JPY 52,426 | JPY 86.6288 | JPY 84.2778 |
| 2025-04-22 (Tuesday) | 22,300 | JPY 1,879,396 | JPY 1,879,396 | 0 | JPY -54,711 | JPY 84.2778 | JPY 86.7313 |
| 2025-04-21 (Monday) | 22,300 | JPY 1,934,107 | JPY 1,934,107 | 0 | JPY 8,611 | JPY 86.7313 | JPY 86.3451 |
| 2025-04-18 (Friday) | 22,300 | JPY 1,925,496 | JPY 1,925,496 | 0 | JPY -18,032 | JPY 86.3451 | JPY 87.1537 |
| 2025-04-17 (Thursday) | 22,300 | JPY 1,943,528 | JPY 1,943,528 | 0 | JPY 81,348 | JPY 87.1537 | JPY 83.5058 |
| 2025-04-16 (Wednesday) | 22,300 | JPY 1,862,180 | JPY 1,862,180 | 0 | JPY -4,877 | JPY 83.5058 | JPY 83.7245 |
| 2025-04-15 (Tuesday) | 22,300 | JPY 1,867,057 | JPY 1,867,057 | 0 | JPY -9,953 | JPY 83.7245 | JPY 84.1709 |
| 2025-04-14 (Monday) | 22,300 | JPY 1,877,010 | JPY 1,877,010 | 0 | JPY 19,453 | JPY 84.1709 | JPY 83.2985 |
| 2025-04-11 (Friday) | 22,300 | JPY 1,857,557 | JPY 1,857,557 | 0 | JPY -10,542 | JPY 83.2985 | JPY 83.7713 |
| 2025-04-10 (Thursday) | 22,300 | JPY 1,868,099 | JPY 1,868,099 | 100 | JPY 259,437 | JPY 83.7713 | JPY 72.4622 |
| 2025-04-09 (Wednesday) | 22,200 | JPY 1,608,662 | JPY 1,608,662 | 200 | JPY -102,366 | JPY 72.4622 | JPY 77.774 |
| 2025-04-08 (Tuesday) | 22,000 | JPY 1,711,028 | JPY 1,711,028 | 0 | JPY 132,997 | JPY 77.774 | JPY 71.7287 |
| 2025-04-07 (Monday) | 22,000 | JPY 1,578,031 | JPY 1,578,031 | -100 | JPY -188,086 | JPY 71.7287 | JPY 79.9148 |
| 2025-04-04 (Friday) | 22,100 | JPY 1,766,117 | JPY 1,766,117 | -500 | JPY -125,204 | JPY 79.9148 | JPY 83.6868 |
| 2025-04-02 (Wednesday) | 22,600 | JPY 1,891,321 | JPY 1,891,321 | 300 | JPY -32,188 | JPY 83.6868 | JPY 86.256 |
| 2025-04-01 (Tuesday) | 22,300 | JPY 1,923,509 | JPY 1,923,509 | 300 | JPY 58,055 | JPY 86.256 | JPY 84.7934 |
| 2025-03-31 (Monday) | 22,000 | JPY 1,865,454 | JPY 1,865,454 | 600 | JPY -47,053 | JPY 84.7934 | JPY 89.3695 |
| 2025-03-28 (Friday) | 21,400 | JPY 1,912,507 | JPY 1,912,507 | 100 | JPY -31,423 | JPY 89.3695 | JPY 91.2643 |
| 2025-03-27 (Thursday) | 21,300 | JPY 1,943,930 | JPY 1,943,930 | 0 | JPY -33,306 | JPY 91.2643 | JPY 92.828 |
| 2025-03-26 (Wednesday) | 21,300 | JPY 1,977,236 | JPY 1,977,236 | -500 | JPY -53,277 | JPY 92.828 | JPY 93.1428 |
| 2025-03-25 (Tuesday) | 21,800 | JPY 2,030,513 | JPY 2,030,513 | 0 | JPY 117 | JPY 93.1428 | JPY 93.1374 |
| 2025-03-24 (Monday) | 21,800 | JPY 2,030,396 | JPY 2,030,396 | 0 | JPY -15,869 | JPY 93.1374 | JPY 93.8654 |
| 2025-03-21 (Friday) | 21,800 | JPY 2,046,265 | JPY 2,046,265 | 0 | JPY -53,705 | JPY 93.8654 | JPY 96.3289 |
| 2025-03-20 (Thursday) | 21,800 | JPY 2,099,970 | JPY 2,099,970 | 0 | JPY 16,376 | JPY 96.3289 | JPY 95.5777 |
| 2025-03-19 (Wednesday) | 21,800 | JPY 2,083,594 | JPY 2,083,594 | 0 | JPY -42,666 | JPY 95.5777 | JPY 97.5349 |
| 2025-03-18 (Tuesday) | 21,800 | JPY 2,126,260 | JPY 2,126,260 | 0 | JPY 3,708 | JPY 97.5349 | JPY 97.3648 |
| 2025-03-17 (Monday) | 21,800 | JPY 2,122,552 | JPY 2,122,552 | 0 | JPY -7,320 | JPY 97.3648 | JPY 97.7006 |
| 2025-03-14 (Friday) | 21,800 | JPY 2,129,872 | JPY 2,129,872 | 0 | JPY 9,720 | JPY 97.7006 | JPY 97.2547 |
| 2025-03-13 (Thursday) | 21,800 | JPY 2,120,152 | JPY 2,120,152 | 0 | JPY 12,395 | JPY 97.2547 | JPY 96.6861 |
| 2025-03-12 (Wednesday) | 21,800 | JPY 2,107,757 | JPY 2,107,757 | 0 | JPY -131,513 | JPY 96.6861 | JPY 102.719 |
| 2025-03-11 (Tuesday) | 21,800 | JPY 2,239,270 | JPY 2,239,270 | 0 | JPY -13,987 | JPY 102.719 | JPY 103.36 |
| 2025-03-10 (Monday) | 21,800 | JPY 2,253,257 | JPY 2,253,257 | -200 | JPY 190,337 | JPY 103.36 | JPY 93.7691 |
| 2025-03-07 (Friday) | 22,000 | JPY 2,062,920 | JPY 2,062,920 | -200 | JPY 20,026 | JPY 93.7691 | JPY 92.0223 |
| 2025-03-06 (Thursday) | 22,200 | JPY 2,042,894 | JPY 2,042,894 | -100 | JPY 6,976 | JPY 92.0223 | JPY 91.2968 |
| 2025-03-05 (Wednesday) | 22,300 | JPY 2,035,918 | JPY 2,035,918 | 0 | JPY 82,930 | JPY 91.2968 | JPY 87.5779 |
| 2025-03-04 (Tuesday) | 22,300 | JPY 1,952,988 | JPY 1,952,988 | 0 | JPY -17,213 | JPY 87.5779 | JPY 88.3498 |
| 2025-03-03 (Monday) | 22,300 | JPY 1,970,201 | JPY 1,970,201 | 0 | JPY -8,305 | JPY 88.3498 | JPY 88.7222 |
| 2025-02-28 (Friday) | 22,300 | JPY 1,978,506 | JPY 1,978,506 | -15,200 | JPY -1,622,334 | JPY 88.7222 | JPY 96.0224 |
| 2025-02-27 (Thursday) | 37,500 | JPY 3,600,840 | JPY 3,600,840 | -600 | JPY -104,548 | JPY 96.0224 | JPY 97.2543 |
| 2025-02-26 (Wednesday) | 38,100 | JPY 3,705,388 | JPY 3,705,388 | 0 | JPY -144,607 | JPY 97.2543 | JPY 101.05 |
| 2025-02-25 (Tuesday) | 38,100 | JPY 3,849,995 | JPY 3,849,995 | 0 | JPY 440 | JPY 101.05 | JPY 101.038 |
| 2025-02-24 (Monday) | 38,100 | JPY 3,849,555 | JPY 3,849,555 | 0 | JPY 6,693 | JPY 101.038 | JPY 100.863 |
| 2025-02-21 (Friday) | 38,100 | JPY 3,842,862 | JPY 3,842,862 | -400 | JPY 59,439 | JPY 100.863 | JPY 98.2707 |
| 2025-02-20 (Thursday) | 38,500 | JPY 3,783,423 | JPY 3,783,423 | 0 | JPY -39,876 | JPY 98.2707 | JPY 99.3065 |
| 2025-02-19 (Wednesday) | 38,500 | JPY 3,823,299 | JPY 3,823,299 | 0 | JPY 11,757 | JPY 99.3065 | JPY 99.0011 |
| 2025-02-18 (Tuesday) | 38,500 | JPY 3,811,542 | JPY 3,811,542 | 0 | JPY -58,425 | JPY 99.0011 | JPY 100.519 |
| 2025-02-17 (Monday) | 38,500 | JPY 3,869,967 | JPY 3,869,967 | 0 | JPY -78,329 | JPY 100.519 | JPY 102.553 |
| 2025-02-14 (Friday) | 38,500 | JPY 3,948,296 | JPY 3,948,296 | 0 | JPY 56,436 | JPY 102.553 | JPY 101.087 |
| 2025-02-13 (Thursday) | 38,500 | JPY 3,891,860 | JPY 3,891,860 | 0 | JPY 107,794 | JPY 101.087 | JPY 98.2874 |
| 2025-02-12 (Wednesday) | 38,500 | JPY 3,784,066 | JPY 3,784,066 | 0 | JPY -65,555 | JPY 98.2874 | JPY 99.9902 |
| 2025-02-11 (Tuesday) | 38,500 | JPY 3,849,621 | JPY 3,849,621 | 0 | JPY -22,852 | JPY 99.9902 | JPY 100.584 |
| 2025-02-10 (Monday) | 38,500 | JPY 3,872,473 | JPY 3,872,473 | 0 | JPY -3,340 | JPY 100.584 | JPY 100.67 |
| 2025-02-07 (Friday) | 38,500 | JPY 3,875,813 | JPY 3,875,813 | 0 | JPY -116,441 | JPY 100.67 | JPY 103.695 |
| 2025-02-06 (Thursday) | 38,500 | JPY 3,992,254 | JPY 3,992,254 | 0 | JPY 54,826 | JPY 103.695 | JPY 102.271 |
| 2025-02-05 (Wednesday) | 38,500 | JPY 3,937,428 | JPY 3,937,428 | 0 | JPY 23,819 | JPY 102.271 | JPY 101.652 |
| 2025-02-04 (Tuesday) | 38,500 | JPY 3,913,609 | JPY 3,913,609 | 0 | JPY 104,277 | JPY 101.652 | JPY 98.9437 |
| 2025-02-03 (Monday) | 38,500 | JPY 3,809,332 | JPY 3,809,332 | 0 | JPY -36,939 | JPY 98.9437 | JPY 99.9031 |
| 2025-01-31 (Friday) | 38,500 | JPY 3,846,271 | JPY 3,846,271 | 0 | JPY 89,564 | JPY 99.9031 | JPY 97.5768 |
| 2025-01-30 (Thursday) | 38,500 | JPY 3,756,707 | JPY 3,756,707 | 0 | JPY 22,448 | JPY 97.5768 | JPY 96.9937 |
| 2025-01-29 (Wednesday) | 38,500 | JPY 3,734,259 | JPY 3,734,259 | 0 | JPY 25,918 | JPY 96.9937 | JPY 96.3205 |
| 2025-01-28 (Tuesday) | 38,500 | JPY 3,708,341 | JPY 3,708,341 | 0 | JPY -77,931 | JPY 96.3205 | JPY 98.3447 |
| 2025-01-27 (Monday) | 38,500 | JPY 3,786,272 | JPY 3,786,272 | 0 | JPY -23,798 | JPY 98.3447 | JPY 98.9629 |
| 2025-01-24 (Friday) | 38,500 | JPY 3,810,070 | JPY 3,810,070 | 0 | JPY 62,751 | JPY 98.9629 | JPY 97.333 |
| 2025-01-23 (Thursday) | 38,500 | JPY 3,747,319 | JPY 3,747,319 | 0 | JPY -119,542 | JPY 97.333 | JPY 100.438 |
| 2025-01-22 (Wednesday) | 38,500 | JPY 3,866,861 | JPY 3,866,861 | ||||
| 2025-01-21 (Tuesday) | 38,100 | JPY 3,796,629 | JPY 3,796,629 | ||||
| 2025-01-20 (Monday) | 38,100 | JPY 3,681,887 | JPY 3,681,887 | ||||
| 2025-01-17 (Friday) | 37,900 | JPY 3,547,853 | JPY 3,547,853 | ||||
| 2025-01-16 (Thursday) | 37,900 | JPY 3,544,096 | JPY 3,544,096 | ||||
| 2025-01-15 (Wednesday) | 37,900 | JPY 3,542,328 | JPY 3,542,328 | ||||
| 2025-01-14 (Tuesday) | 37,900 | JPY 3,581,357 | JPY 3,581,357 | ||||
| 2025-01-13 (Monday) | 37,900 | JPY 3,766,542 | JPY 3,766,542 | ||||
| 2025-01-10 (Friday) | 37,900 | JPY 3,765,227 | JPY 3,765,227 | ||||
| 2025-01-09 (Thursday) | 38,300 | JPY 3,759,085 | JPY 3,759,085 | ||||
| 2025-01-09 (Thursday) | 38,300 | JPY 3,759,085 | JPY 3,759,085 | ||||
| 2025-01-09 (Thursday) | 38,300 | JPY 3,759,085 | JPY 3,759,085 | ||||
| 2025-01-08 (Wednesday) | 38,300 | JPY 3,955,233 | JPY 3,955,233 | ||||
| 2025-01-08 (Wednesday) | 38,300 | JPY 3,955,233 | JPY 3,955,233 | ||||
| 2025-01-08 (Wednesday) | 38,300 | JPY 3,955,233 | JPY 3,955,233 | ||||
| 2025-01-02 (Thursday) | 38,500 | JPY 3,720,038 | JPY 3,720,038 | ||||
| 2024-12-31 (Tuesday) | 38,500 | JPY 3,719,919 | JPY 3,719,919 | ||||
| 2024-12-30 (Monday) | 38,500 | JPY 3,718,973 | JPY 3,718,973 | ||||
| 2024-12-27 (Friday) | 38,500 | JPY 3,726,476 | JPY 3,726,476 | ||||
| 2024-12-26 (Thursday) | 38,500 | JPY 3,665,739 | JPY 3,665,739 | ||||
| 2024-12-24 (Tuesday) | 38,500 | JPY 3,689,971 | JPY 3,689,971 | ||||
| 2024-12-23 (Monday) | 38,500 | JPY 3,686,092 | JPY 3,686,092 | ||||
| 2024-12-20 (Friday) | 38,500 | JPY 3,640,662 | JPY 3,640,662 | ||||
| 2024-12-19 (Thursday) | 38,500 | JPY 3,710,961 | JPY 3,710,961 | ||||
| 2024-12-18 (Wednesday) | 39,100 | JPY 3,984,875 | JPY 3,984,875 | ||||
| 2024-12-17 (Tuesday) | 38,100 | JPY 3,842,382 | JPY 3,842,382 | ||||
| 2024-12-16 (Monday) | 38,100 | JPY 3,779,492 | JPY 3,779,492 | ||||
| 2024-12-13 (Friday) | 38,100 | JPY 3,802,935 | JPY 3,802,935 | ||||
| 2024-12-11 (Wednesday) | 38,100 | JPY 3,899,203 | JPY 3,899,203 | ||||
| 2024-12-06 (Friday) | 38,100 | JPY 4,004,707 | JPY 4,004,707 | 0 | JPY -87,036 | JPY 105.11 | JPY 107.395 |
| 2024-12-05 (Thursday) | 38,100 | JPY 4,091,743 | JPY 4,091,743 | 0 | JPY -91,076 | JPY 107.395 | JPY 109.785 |
| 2024-12-04 (Wednesday) | 38,100 | JPY 4,182,819 | JPY 4,182,819 | 0 | JPY -160,338 | JPY 109.785 | JPY 113.994 |
| 2024-12-03 (Tuesday) | 38,100 | JPY 4,343,157 | JPY 4,343,157 | 0 | JPY 199,339 | JPY 113.994 | JPY 108.762 |
| 2024-12-02 (Monday) | 38,100 | JPY 4,143,818 | JPY 4,143,818 | 0 | JPY -26,798 | JPY 108.762 | JPY 109.465 |
| 2024-11-29 (Friday) | 38,100 | JPY 4,170,616 | JPY 4,170,616 | 0 | JPY 423 | JPY 109.465 | JPY 109.454 |
| 2024-11-28 (Thursday) | 38,100 | JPY 4,170,193 | JPY 4,170,193 | 0 | JPY -98,167 | JPY 109.454 | JPY 112.03 |
| 2024-11-27 (Wednesday) | 38,100 | JPY 4,268,360 | JPY 4,268,360 | 0 | JPY 120,822 | JPY 112.03 | JPY 108.859 |
| 2024-11-26 (Tuesday) | 38,100 | JPY 4,147,538 | JPY 4,147,538 | -200 | JPY -237,721 | JPY 108.859 | JPY 114.498 |
| 2024-11-26 (Tuesday) | 38,100 | JPY 4,147,538 | JPY 4,147,538 | -200 | JPY -237,721 | JPY 108.859 | JPY 114.498 |
| 2024-11-25 (Monday) | 38,300 | JPY 4,385,259 | JPY 4,385,259 | 6,800 | JPY 871,363 | JPY 114.498 | JPY 111.552 |
| 2024-11-25 (Monday) | 38,300 | JPY 4,385,259 | JPY 4,385,259 | 6,800 | JPY 871,363 | JPY 114.498 | JPY 111.552 |
| 2024-11-22 (Friday) | 31,500 | JPY 3,513,896 | JPY 3,513,896 | 0 | JPY -13,206 | JPY 111.552 | JPY 111.971 |
| 2024-11-21 (Thursday) | 31,500 | JPY 3,527,102 | JPY 3,527,102 | -100 | JPY -10,749 | JPY 111.971 | JPY 111.957 |
| 2024-11-20 (Wednesday) | 31,600 | JPY 3,537,851 | JPY 3,537,851 | -100 | JPY -42,709 | JPY 111.957 | JPY 112.951 |
| 2024-11-19 (Tuesday) | 31,700 | JPY 3,580,560 | JPY 3,580,560 | 0 | JPY -39,726 | JPY 112.951 | JPY 114.205 |
| 2024-11-18 (Monday) | 31,700 | JPY 3,620,286 | JPY 3,620,286 | -300 | JPY -349,557 | JPY 114.205 | JPY 124.058 |
| 2024-11-12 (Tuesday) | 32,000 | JPY 3,969,843 | JPY 3,969,843 | 0 | JPY -239,440 | JPY 124.058 | JPY 131.54 |
| 2024-11-12 (Tuesday) | 32,000 | JPY 3,969,843 | JPY 3,969,843 | 0 | JPY -239,440 | JPY 124.058 | JPY 131.54 |
| 2024-11-08 (Friday) | 32,000 | JPY 4,209,283 | JPY 4,209,283 | 0 | JPY 46,239 | JPY 131.54 | JPY 130.095 |
| 2024-11-08 (Friday) | 32,000 | JPY 4,209,283 | JPY 4,209,283 | 0 | JPY 46,239 | JPY 131.54 | JPY 130.095 |
| 2024-11-07 (Thursday) | 32,000 | JPY 4,163,044 | JPY 4,163,044 | 0 | JPY -134,999 | JPY 130.095 | JPY 134.314 |
| 2024-11-07 (Thursday) | 32,000 | JPY 4,163,044 | JPY 4,163,044 | 0 | JPY -134,999 | JPY 130.095 | JPY 134.314 |
| 2024-11-06 (Wednesday) | 32,000 | JPY 4,298,043 | JPY 4,298,043 | 0 | JPY 88,209 | JPY 134.314 | JPY 131.557 |
| 2024-11-06 (Wednesday) | 32,000 | JPY 4,298,043 | JPY 4,298,043 | 0 | JPY 88,209 | JPY 134.314 | JPY 131.557 |
| 2024-11-05 (Tuesday) | 32,000 | JPY 4,209,834 | JPY 4,209,834 | -400 | JPY 28,879 | JPY 131.557 | JPY 129.042 |
| 2024-11-05 (Tuesday) | 32,000 | JPY 4,209,834 | JPY 4,209,834 | -400 | JPY 28,879 | JPY 131.557 | JPY 129.042 |
| 2024-11-04 (Monday) | 32,400 | JPY 4,180,955 | JPY 4,180,955 | 0 | JPY 26,240 | JPY 129.042 | JPY 128.232 |
| 2024-11-04 (Monday) | 32,400 | JPY 4,180,955 | JPY 4,180,955 | 0 | JPY 26,240 | JPY 129.042 | JPY 128.232 |
| 2024-11-01 (Friday) | 32,400 | JPY 4,154,715 | JPY 4,154,715 | 400 | JPY -776,846 | JPY 128.232 | JPY 154.111 |
| 2024-11-01 (Friday) | 32,400 | JPY 4,154,715 | JPY 4,154,715 | 400 | JPY -776,846 | JPY 128.232 | JPY 154.111 |
| 2024-10-31 (Thursday) | 32,000 | JPY 4,931,561 | JPY 4,931,561 | 0 | JPY 55,251 | JPY 154.111 | JPY 152.385 |
| 2024-10-31 (Thursday) | 32,000 | JPY 4,931,561 | JPY 4,931,561 | 0 | JPY 55,251 | JPY 154.111 | JPY 152.385 |
| 2024-10-30 (Wednesday) | 32,000 | JPY 4,876,310 | JPY 4,876,310 | 100 | JPY 228,903 | JPY 152.385 | JPY 145.687 |
| 2024-10-30 (Wednesday) | 32,000 | JPY 4,876,310 | JPY 4,876,310 | 100 | JPY 228,903 | JPY 152.385 | JPY 145.687 |
| 2024-10-29 (Tuesday) | 31,900 | JPY 4,647,407 | JPY 4,647,407 | 0 | JPY 11,306 | JPY 145.687 | JPY 145.332 |
| 2024-10-29 (Tuesday) | 31,900 | JPY 4,647,407 | JPY 4,647,407 | 0 | JPY 11,306 | JPY 145.687 | JPY 145.332 |
| 2024-10-28 (Monday) | 31,900 | JPY 4,636,101 | JPY 4,636,101 | 100 | JPY 193,785 | JPY 145.332 | JPY 139.695 |
| 2024-10-28 (Monday) | 31,900 | JPY 4,636,101 | JPY 4,636,101 | 100 | JPY 193,785 | JPY 145.332 | JPY 139.695 |
| 2024-10-25 (Friday) | 31,800 | JPY 4,442,316 | JPY 4,442,316 | 100 | JPY -35,875 | JPY 139.695 | JPY 141.268 |
| 2024-10-25 (Friday) | 31,800 | JPY 4,442,316 | JPY 4,442,316 | 100 | JPY -35,875 | JPY 139.695 | JPY 141.268 |
| 2024-10-24 (Thursday) | 31,700 | JPY 4,478,191 | JPY 4,478,191 | 0 | JPY 123,312 | JPY 141.268 | JPY 137.378 |
| 2024-10-24 (Thursday) | 31,700 | JPY 4,478,191 | JPY 4,478,191 | 0 | JPY 123,312 | JPY 141.268 | JPY 137.378 |
| 2024-10-23 (Wednesday) | 31,700 | JPY 4,354,879 | JPY 4,354,879 | 0 | JPY -127,652 | JPY 137.378 | JPY 141.405 |
| 2024-10-23 (Wednesday) | 31,700 | JPY 4,354,879 | JPY 4,354,879 | 0 | JPY -127,652 | JPY 137.378 | JPY 141.405 |
| 2024-10-22 (Tuesday) | 31,700 | JPY 4,482,531 | JPY 4,482,531 | 0 | JPY -105,419 | JPY 141.405 | JPY 144.73 |
| 2024-10-22 (Tuesday) | 31,700 | JPY 4,482,531 | JPY 4,482,531 | 0 | JPY -105,419 | JPY 141.405 | JPY 144.73 |
| 2024-10-21 (Monday) | 31,700 | JPY 4,587,950 | JPY 4,587,950 | 0 | JPY 65,130 | JPY 144.73 | JPY 142.676 |
| 2024-10-21 (Monday) | 31,700 | JPY 4,587,950 | JPY 4,587,950 | 0 | JPY 65,130 | JPY 144.73 | JPY 142.676 |
| 2024-10-18 (Friday) | 31,700 | JPY 4,522,820 | JPY 4,522,820 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -100 | 13,455.000 | 13,080.000 | 13,117.500 | JPY -1,311,750 | 107.78 Loss of -1,300,972 on sale |
| 2025-04-30 | SELL | -200 | 13,350.000 | 12,280.000 | 12,387.000 | JPY -2,477,400 | 108.04 Loss of -2,455,791 on sale |
| 2025-04-28 | SELL | -300 | 13,235.000 | 12,760.000 | 12,807.500 | JPY -3,842,250 | 108.35 Loss of -3,809,744 on sale |
| 2025-04-28 | SELL | -300 | 13,235.000 | 12,760.000 | 12,807.500 | JPY -3,842,250 | 108.35 Loss of -3,809,744 on sale |
| 2025-04-25 | SELL | -200 | 13,185.000 | 12,730.000 | 12,775.500 | JPY -2,555,100 | 108.50 Loss of -2,533,400 on sale |
| 2025-04-24 | SELL | -100 | 12,610.000 | 12,430.000 | 12,448.000 | JPY -1,244,800 | 108.69 Loss of -1,233,931 on sale |
| 2025-04-10 | BUY | 100 | 12,290.000 | 11,815.000 | 11,862.500 | JPY 1,186,250 | 110.99 |
| 2025-04-09 | BUY | 200 | 10,825.000 | 10,275.000 | 10,330.000 | JPY 2,066,000 | 111.37 |
| 2025-04-07 | SELL | -100 | 11,115.000 | 10,245.000 | 10,332.000 | JPY -1,033,200 | 112.10 Loss of -1,021,990 on sale |
| 2025-04-04 | SELL | -500 | 11,970.000 | 11,295.000 | 11,362.500 | JPY -5,681,250 | 112.43 Loss of -5,625,037 on sale |
| 2025-04-02 | BUY | 300 | 83.687* | 112.72 | |||
| 2025-04-01 | BUY | 300 | 86.256* | 112.99 | |||
| 2025-03-31 | BUY | 600 | 84.793* | 113.29 | |||
| 2025-03-28 | BUY | 100 | 89.370* | 113.54 | |||
| 2025-03-26 | SELL | -500 | 92.828* | 114.00 Profit of 57,000 on sale | |||
| 2025-03-10 | SELL | -200 | 103.360* | 116.51 Profit of 23,302 on sale | |||
| 2025-03-07 | SELL | -200 | 93.769* | 116.79 Profit of 23,359 on sale | |||
| 2025-03-06 | SELL | -100 | 92.022* | 117.11 Profit of 11,711 on sale | |||
| 2025-02-28 | SELL | -15,200 | 14,065.000 | 13,250.000 | 13,331.500 | JPY -202,638,800 | 118.61 Loss of -200,835,979 on sale |
| 2025-02-27 | SELL | -600 | 14,800.000 | 14,340.000 | 14,386.000 | JPY -8,631,600 | 118.91 Loss of -8,560,253 on sale |
| 2025-02-21 | SELL | -400 | 15,085.000 | 14,585.000 | 14,635.000 | JPY -5,854,000 | 119.99 Loss of -5,806,004 on sale |
| 2024-11-26 | SELL | -200 | 17,525.000 | 16,575.000 | 16,670.000 | JPY -3,334,000 | 133.67 Loss of -3,307,265 on sale |
| 2024-11-26 | SELL | -200 | 17,525.000 | 16,575.000 | 16,670.000 | JPY -3,334,000 | 133.67 Loss of -3,307,265 on sale |
| 2024-11-25 | BUY | 6,800 | 18,040.000 | 17,385.000 | 17,450.500 | JPY 118,663,400 | 134.71 |
| 2024-11-25 | BUY | 6,800 | 18,040.000 | 17,385.000 | 17,450.500 | JPY 118,663,400 | 134.71 |
| 2024-11-21 | SELL | -100 | 17,565.000 | 17,155.000 | 17,196.000 | JPY -1,719,600 | 136.02 Loss of -1,705,998 on sale |
| 2024-11-20 | SELL | -100 | 17,750.000 | 17,360.000 | 17,399.000 | JPY -1,739,900 | 136.73 Loss of -1,726,227 on sale |
| 2024-11-18 | SELL | -300 | 18,120.000 | 17,340.000 | 17,418.000 | JPY -5,225,400 | 138.18 Loss of -5,183,947 on sale |
| 2024-11-05 | SELL | -400 | 20,300.000 | 19,555.000 | 19,629.500 | JPY -7,851,800 | 141.75 Loss of -7,795,099 on sale |
| 2024-11-05 | SELL | -400 | 20,300.000 | 19,555.000 | 19,629.500 | JPY -7,851,800 | 141.75 Loss of -7,795,099 on sale |
| 2024-11-01 | BUY | 400 | 20,505.000 | 19,500.000 | 19,600.500 | JPY 7,840,200 | 144.67 |
| 2024-11-01 | BUY | 400 | 20,505.000 | 19,500.000 | 19,600.500 | JPY 7,840,200 | 144.67 |
| 2024-10-30 | BUY | 100 | 23,585.000 | 22,620.000 | 22,716.500 | JPY 2,271,650 | 142.21 |
| 2024-10-30 | BUY | 100 | 23,585.000 | 22,620.000 | 22,716.500 | JPY 2,271,650 | 142.21 |
| 2024-10-28 | BUY | 100 | 22,425.000 | 21,295.000 | 21,408.000 | JPY 2,140,800 | 140.90 |
| 2024-10-28 | BUY | 100 | 22,425.000 | 21,295.000 | 21,408.000 | JPY 2,140,800 | 140.90 |
| 2024-10-25 | BUY | 100 | 21,415.000 | 20,910.000 | 20,960.500 | JPY 2,096,050 | 141.20 |
| 2024-10-25 | BUY | 100 | 21,415.000 | 20,910.000 | 20,960.500 | JPY 2,096,050 | 141.20 |
* (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.