| 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 | Nitto Denko Corporation |
| Ticker | 6988.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6988.T holdings
| Date | Number of 6988.T Shares Held | Base Market Value of 6988.T Shares | Local Market Value of 6988.T Shares | Change in 6988.T Shares Held | Change in 6988.T Base Value | Current Price per 6988.T Share Held | Previous Price per 6988.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 78,100 | JPY 1,379,392 | JPY 1,379,392 | 0 | JPY -36,148 | JPY 17.6619 | JPY 18.1247 |
| 2025-05-07 (Wednesday) | 78,100 | JPY 1,415,540 | JPY 1,415,540 | 0 | JPY -19,993 | JPY 18.1247 | JPY 18.3807 |
| 2025-05-06 (Tuesday) | 78,100 | JPY 1,435,533 | JPY 1,435,533 | 0 | JPY 9,286 | JPY 18.3807 | JPY 18.2618 |
| 2025-05-05 (Monday) | 78,100 | JPY 1,426,247 | JPY 1,426,247 | 0 | JPY 2,278 | JPY 18.2618 | JPY 18.2326 |
| 2025-05-02 (Friday) | 78,100 | JPY 1,423,969 | JPY 1,423,969 | -300 | JPY 50,607 | JPY 18.2326 | JPY 17.5174 |
| 2025-05-01 (Thursday) | 78,400 | JPY 1,373,362 | JPY 1,373,362 | 0 | JPY -1,001 | JPY 17.5174 | JPY 17.5301 |
| 2025-04-30 (Wednesday) | 78,400 | JPY 1,374,363 | JPY 1,374,363 | -600 | JPY -105 | JPY 17.5301 | JPY 17.3983 |
| 2025-04-29 (Tuesday) | 79,000 | JPY 1,374,468 | JPY 1,374,468 | 0 | JPY 4,666 | JPY 17.3983 | JPY 17.3393 |
| 2025-04-28 (Monday) | 79,000 | JPY 1,369,802 | JPY 1,369,802 | -900 | JPY -89,736 | JPY 17.3393 | JPY 18.2671 |
| 2025-04-25 (Friday) | 79,900 | JPY 1,459,538 | JPY 1,459,538 | -600 | JPY 31,804 | JPY 18.2671 | JPY 17.7358 |
| 2025-04-24 (Thursday) | 80,500 | JPY 1,427,734 | JPY 1,427,734 | -300 | JPY 26,113 | JPY 17.7358 | JPY 17.3468 |
| 2025-04-23 (Wednesday) | 80,800 | JPY 1,401,621 | JPY 1,401,621 | 0 | JPY 21,030 | JPY 17.3468 | JPY 17.0865 |
| 2025-04-22 (Tuesday) | 80,800 | JPY 1,380,591 | JPY 1,380,591 | 0 | JPY -12,957 | JPY 17.0865 | JPY 17.2469 |
| 2025-04-21 (Monday) | 80,800 | JPY 1,393,548 | JPY 1,393,548 | 0 | JPY -34,741 | JPY 17.2469 | JPY 17.6768 |
| 2025-04-18 (Friday) | 80,800 | JPY 1,428,289 | JPY 1,428,289 | 0 | JPY -6,249 | JPY 17.6768 | JPY 17.7542 |
| 2025-04-17 (Thursday) | 80,800 | JPY 1,434,538 | JPY 1,434,538 | 0 | JPY 29,801 | JPY 17.7542 | JPY 17.3854 |
| 2025-04-16 (Wednesday) | 80,800 | JPY 1,404,737 | JPY 1,404,737 | 0 | JPY -36,563 | JPY 17.3854 | JPY 17.8379 |
| 2025-04-15 (Tuesday) | 80,800 | JPY 1,441,300 | JPY 1,441,300 | 0 | JPY -12,232 | JPY 17.8379 | JPY 17.9893 |
| 2025-04-14 (Monday) | 80,800 | JPY 1,453,532 | JPY 1,453,532 | 0 | JPY 60,157 | JPY 17.9893 | JPY 17.2447 |
| 2025-04-11 (Friday) | 80,800 | JPY 1,393,375 | JPY 1,393,375 | 0 | JPY -72,389 | JPY 17.2447 | JPY 18.1406 |
| 2025-04-10 (Thursday) | 80,800 | JPY 1,465,764 | JPY 1,465,764 | 300 | JPY 183,458 | JPY 18.1406 | JPY 15.9293 |
| 2025-04-09 (Wednesday) | 80,500 | JPY 1,282,306 | JPY 1,282,306 | 600 | JPY -45,384 | JPY 15.9293 | JPY 16.6169 |
| 2025-04-08 (Tuesday) | 79,900 | JPY 1,327,690 | JPY 1,327,690 | 0 | JPY 68,847 | JPY 16.6169 | JPY 15.7552 |
| 2025-04-07 (Monday) | 79,900 | JPY 1,258,843 | JPY 1,258,843 | -300 | JPY -130,177 | JPY 15.7552 | JPY 17.3195 |
| 2025-04-04 (Friday) | 80,200 | JPY 1,389,020 | JPY 1,389,020 | -1,500 | JPY -110,473 | JPY 17.3195 | JPY 18.3536 |
| 2025-04-02 (Wednesday) | 81,700 | JPY 1,499,493 | JPY 1,499,493 | 900 | JPY 16,279 | JPY 18.3536 | JPY 18.3566 |
| 2025-04-01 (Tuesday) | 80,800 | JPY 1,483,214 | JPY 1,483,214 | 900 | JPY 21,889 | JPY 18.3566 | JPY 18.2894 |
| 2025-03-31 (Monday) | 79,900 | JPY 1,461,325 | JPY 1,461,325 | 1,800 | JPY -18,820 | JPY 18.2894 | JPY 18.9519 |
| 2025-03-28 (Friday) | 78,100 | JPY 1,480,145 | JPY 1,480,145 | 300 | JPY -28,038 | JPY 18.9519 | JPY 19.3854 |
| 2025-03-27 (Thursday) | 77,800 | JPY 1,508,183 | JPY 1,508,183 | 0 | JPY -13,166 | JPY 19.3854 | JPY 19.5546 |
| 2025-03-26 (Wednesday) | 77,800 | JPY 1,521,349 | JPY 1,521,349 | -1,500 | JPY -31,347 | JPY 19.5546 | JPY 19.58 |
| 2025-03-25 (Tuesday) | 79,300 | JPY 1,552,696 | JPY 1,552,696 | 0 | JPY 22,668 | JPY 19.58 | JPY 19.2942 |
| 2025-03-24 (Monday) | 79,300 | JPY 1,530,028 | JPY 1,530,028 | 0 | JPY -22,014 | JPY 19.2942 | JPY 19.5718 |
| 2025-03-21 (Friday) | 79,300 | JPY 1,552,042 | JPY 1,552,042 | 0 | JPY -42,854 | JPY 19.5718 | JPY 20.1122 |
| 2025-03-20 (Thursday) | 79,300 | JPY 1,594,896 | JPY 1,594,896 | 0 | JPY 12,437 | JPY 20.1122 | JPY 19.9553 |
| 2025-03-19 (Wednesday) | 79,300 | JPY 1,582,459 | JPY 1,582,459 | 0 | JPY 13 | JPY 19.9553 | JPY 19.9552 |
| 2025-03-18 (Tuesday) | 79,300 | JPY 1,582,446 | JPY 1,582,446 | 0 | JPY 24,095 | JPY 19.9552 | JPY 19.6513 |
| 2025-03-17 (Monday) | 79,300 | JPY 1,558,351 | JPY 1,558,351 | 0 | JPY 9,354 | JPY 19.6513 | JPY 19.5334 |
| 2025-03-14 (Friday) | 79,300 | JPY 1,548,997 | JPY 1,548,997 | 0 | JPY 8,149 | JPY 19.5334 | JPY 19.4306 |
| 2025-03-13 (Thursday) | 79,300 | JPY 1,540,848 | JPY 1,540,848 | 0 | JPY 27,457 | JPY 19.4306 | JPY 19.0844 |
| 2025-03-12 (Wednesday) | 79,300 | JPY 1,513,391 | JPY 1,513,391 | 0 | JPY -3,089 | JPY 19.0844 | JPY 19.1233 |
| 2025-03-11 (Tuesday) | 79,300 | JPY 1,516,480 | JPY 1,516,480 | 0 | JPY -1,566 | JPY 19.1233 | JPY 19.1431 |
| 2025-03-10 (Monday) | 79,300 | JPY 1,518,046 | JPY 1,518,046 | -600 | JPY -17,492 | JPY 19.1431 | JPY 19.2182 |
| 2025-03-07 (Friday) | 79,900 | JPY 1,535,538 | JPY 1,535,538 | -600 | JPY -56,811 | JPY 19.2182 | JPY 19.7807 |
| 2025-03-06 (Thursday) | 80,500 | JPY 1,592,349 | JPY 1,592,349 | -300 | JPY 38,586 | JPY 19.7807 | JPY 19.2297 |
| 2025-03-05 (Wednesday) | 80,800 | JPY 1,553,763 | JPY 1,553,763 | 0 | JPY 3,678 | JPY 19.2297 | JPY 19.1842 |
| 2025-03-04 (Tuesday) | 80,800 | JPY 1,550,085 | JPY 1,550,085 | 0 | JPY -6,171 | JPY 19.1842 | JPY 19.2606 |
| 2025-03-03 (Monday) | 80,800 | JPY 1,556,256 | JPY 1,556,256 | 0 | JPY -13,686 | JPY 19.2606 | JPY 19.43 |
| 2025-02-28 (Friday) | 80,800 | JPY 1,569,942 | JPY 1,569,942 | 0 | JPY -51,823 | JPY 19.43 | JPY 20.0713 |
| 2025-02-27 (Thursday) | 80,800 | JPY 1,621,765 | JPY 1,621,765 | -900 | JPY 1,481 | JPY 20.0713 | JPY 19.8321 |
| 2025-02-26 (Wednesday) | 81,700 | JPY 1,620,284 | JPY 1,620,284 | 0 | JPY -9,222 | JPY 19.8321 | JPY 19.945 |
| 2025-02-25 (Tuesday) | 81,700 | JPY 1,629,506 | JPY 1,629,506 | 0 | JPY 431 | JPY 19.945 | JPY 19.9397 |
| 2025-02-24 (Monday) | 81,700 | JPY 1,629,075 | JPY 1,629,075 | 0 | JPY 2,832 | JPY 19.9397 | JPY 19.9051 |
| 2025-02-21 (Friday) | 81,700 | JPY 1,626,243 | JPY 1,626,243 | -600 | JPY -9,737 | JPY 19.9051 | JPY 19.8783 |
| 2025-02-20 (Thursday) | 82,300 | JPY 1,635,980 | JPY 1,635,980 | 0 | JPY 46,785 | JPY 19.8783 | JPY 19.3098 |
| 2025-02-19 (Wednesday) | 82,300 | JPY 1,589,195 | JPY 1,589,195 | 0 | JPY 20,413 | JPY 19.3098 | JPY 19.0618 |
| 2025-02-18 (Tuesday) | 82,300 | JPY 1,568,782 | JPY 1,568,782 | 0 | JPY -13,440 | JPY 19.0618 | JPY 19.2251 |
| 2025-02-17 (Monday) | 82,300 | JPY 1,582,222 | JPY 1,582,222 | 0 | JPY 21,840 | JPY 19.2251 | JPY 18.9597 |
| 2025-02-14 (Friday) | 82,300 | JPY 1,560,382 | JPY 1,560,382 | 0 | JPY -25,587 | JPY 18.9597 | JPY 19.2706 |
| 2025-02-13 (Thursday) | 82,300 | JPY 1,585,969 | JPY 1,585,969 | 0 | JPY 57,681 | JPY 19.2706 | JPY 18.5697 |
| 2025-02-12 (Wednesday) | 82,300 | JPY 1,528,288 | JPY 1,528,288 | 0 | JPY -30,402 | JPY 18.5697 | JPY 18.9391 |
| 2025-02-11 (Tuesday) | 82,300 | JPY 1,558,690 | JPY 1,558,690 | 0 | JPY -9,252 | JPY 18.9391 | JPY 19.0515 |
| 2025-02-10 (Monday) | 82,300 | JPY 1,567,942 | JPY 1,567,942 | 0 | JPY -17,333 | JPY 19.0515 | JPY 19.2621 |
| 2025-02-07 (Friday) | 82,300 | JPY 1,585,275 | JPY 1,585,275 | 0 | JPY 26,840 | JPY 19.2621 | JPY 18.936 |
| 2025-02-06 (Thursday) | 82,300 | JPY 1,558,435 | JPY 1,558,435 | 0 | JPY 21,379 | JPY 18.936 | JPY 18.6763 |
| 2025-02-05 (Wednesday) | 82,300 | JPY 1,537,056 | JPY 1,537,056 | 0 | JPY 29,903 | JPY 18.6763 | JPY 18.3129 |
| 2025-02-04 (Tuesday) | 82,300 | JPY 1,507,153 | JPY 1,507,153 | 0 | JPY 59,054 | JPY 18.3129 | JPY 17.5954 |
| 2025-02-03 (Monday) | 82,300 | JPY 1,448,099 | JPY 1,448,099 | 0 | JPY -23,043 | JPY 17.5954 | JPY 17.8754 |
| 2025-01-31 (Friday) | 82,300 | JPY 1,471,142 | JPY 1,471,142 | 0 | JPY -684 | JPY 17.8754 | JPY 17.8837 |
| 2025-01-30 (Thursday) | 82,300 | JPY 1,471,826 | JPY 1,471,826 | 0 | JPY -29,388 | JPY 17.8837 | JPY 18.2408 |
| 2025-01-29 (Wednesday) | 82,300 | JPY 1,501,214 | JPY 1,501,214 | 0 | JPY 45,783 | JPY 18.2408 | JPY 17.6845 |
| 2025-01-28 (Tuesday) | 82,300 | JPY 1,455,431 | JPY 1,455,431 | 0 | JPY -48,155 | JPY 17.6845 | JPY 18.2696 |
| 2025-01-27 (Monday) | 82,300 | JPY 1,503,586 | JPY 1,503,586 | 0 | JPY 48,280 | JPY 18.2696 | JPY 17.6829 |
| 2025-01-24 (Friday) | 82,300 | JPY 1,455,306 | JPY 1,455,306 | 0 | JPY -2,395 | JPY 17.6829 | JPY 17.712 |
| 2025-01-23 (Thursday) | 82,300 | JPY 1,457,701 | JPY 1,457,701 | 0 | JPY 17,326 | JPY 17.712 | JPY 17.5015 |
| 2025-01-22 (Wednesday) | 82,300 | JPY 1,440,375 | JPY 1,440,375 | ||||
| 2025-01-21 (Tuesday) | 81,700 | JPY 1,409,936 | JPY 1,409,936 | ||||
| 2025-01-20 (Monday) | 81,700 | JPY 1,402,206 | JPY 1,402,206 | ||||
| 2025-01-17 (Friday) | 81,400 | JPY 1,369,658 | JPY 1,369,658 | ||||
| 2025-01-16 (Thursday) | 81,400 | JPY 1,380,975 | JPY 1,380,975 | ||||
| 2025-01-15 (Wednesday) | 81,400 | JPY 1,374,763 | JPY 1,374,763 | ||||
| 2025-01-14 (Tuesday) | 81,400 | JPY 1,352,844 | JPY 1,352,844 | ||||
| 2025-01-13 (Monday) | 81,400 | JPY 1,374,279 | JPY 1,374,279 | ||||
| 2025-01-10 (Friday) | 81,400 | JPY 1,373,799 | JPY 1,373,799 | ||||
| 2025-01-09 (Thursday) | 82,000 | JPY 1,384,877 | JPY 1,384,877 | ||||
| 2025-01-09 (Thursday) | 82,000 | JPY 1,384,877 | JPY 1,384,877 | ||||
| 2025-01-09 (Thursday) | 82,000 | JPY 1,384,877 | JPY 1,384,877 | ||||
| 2025-01-08 (Wednesday) | 82,000 | JPY 1,387,975 | JPY 1,387,975 | ||||
| 2025-01-08 (Wednesday) | 82,000 | JPY 1,387,975 | JPY 1,387,975 | ||||
| 2025-01-08 (Wednesday) | 82,000 | JPY 1,387,975 | JPY 1,387,975 | ||||
| 2025-01-02 (Thursday) | 82,300 | JPY 1,403,481 | JPY 1,403,481 | ||||
| 2024-12-31 (Tuesday) | 82,300 | JPY 1,403,436 | JPY 1,403,436 | ||||
| 2024-12-30 (Monday) | 82,300 | JPY 1,403,079 | JPY 1,403,079 | ||||
| 2024-12-27 (Friday) | 82,300 | JPY 1,411,409 | JPY 1,411,409 | ||||
| 2024-12-26 (Thursday) | 82,300 | JPY 1,375,615 | JPY 1,375,615 | ||||
| 2024-12-24 (Tuesday) | 82,300 | JPY 1,346,908 | JPY 1,346,908 | ||||
| 2024-12-23 (Monday) | 82,300 | JPY 1,359,883 | JPY 1,359,883 | ||||
| 2024-12-20 (Friday) | 82,300 | JPY 1,348,529 | JPY 1,348,529 | ||||
| 2024-12-19 (Thursday) | 82,300 | JPY 1,319,608 | JPY 1,319,608 | ||||
| 2024-12-18 (Wednesday) | 83,200 | JPY 1,354,802 | JPY 1,354,802 | ||||
| 2024-12-17 (Tuesday) | 81,700 | JPY 1,357,366 | JPY 1,357,366 | ||||
| 2024-12-16 (Monday) | 81,700 | JPY 1,333,018 | JPY 1,333,018 | ||||
| 2024-12-13 (Friday) | 81,700 | JPY 1,318,119 | JPY 1,318,119 | ||||
| 2024-12-11 (Wednesday) | 81,700 | JPY 1,324,517 | JPY 1,324,517 | ||||
| 2024-12-06 (Friday) | 81,700 | JPY 1,328,599 | JPY 1,328,599 | 0 | JPY 2,007 | JPY 16.2619 | JPY 16.2374 |
| 2024-12-05 (Thursday) | 81,700 | JPY 1,326,592 | JPY 1,326,592 | 0 | JPY 17,426 | JPY 16.2374 | JPY 16.0241 |
| 2024-12-04 (Wednesday) | 81,700 | JPY 1,309,166 | JPY 1,309,166 | 0 | JPY -39,493 | JPY 16.0241 | JPY 16.5075 |
| 2024-12-03 (Tuesday) | 81,700 | JPY 1,348,659 | JPY 1,348,659 | 0 | JPY 36,631 | JPY 16.5075 | JPY 16.0591 |
| 2024-12-02 (Monday) | 81,700 | JPY 1,312,028 | JPY 1,312,028 | 0 | JPY 12,966 | JPY 16.0591 | JPY 15.9004 |
| 2024-11-29 (Friday) | 81,700 | JPY 1,299,062 | JPY 1,299,062 | 0 | JPY 7,714 | JPY 15.9004 | JPY 15.806 |
| 2024-11-28 (Thursday) | 81,700 | JPY 1,291,348 | JPY 1,291,348 | 0 | JPY -3,846 | JPY 15.806 | JPY 15.853 |
| 2024-11-27 (Wednesday) | 81,700 | JPY 1,295,194 | JPY 1,295,194 | 0 | JPY 12,900 | JPY 15.853 | JPY 15.6952 |
| 2024-11-26 (Tuesday) | 81,700 | JPY 1,282,294 | JPY 1,282,294 | -300 | JPY -23,640 | JPY 15.6952 | JPY 15.926 |
| 2024-11-26 (Tuesday) | 81,700 | JPY 1,282,294 | JPY 1,282,294 | -300 | JPY -23,640 | JPY 15.6952 | JPY 15.926 |
| 2024-11-25 (Monday) | 82,000 | JPY 1,305,934 | JPY 1,305,934 | -53,900 | JPY -802,685 | JPY 15.926 | JPY 15.516 |
| 2024-11-25 (Monday) | 82,000 | JPY 1,305,934 | JPY 1,305,934 | -53,900 | JPY -802,685 | JPY 15.926 | JPY 15.516 |
| 2024-11-22 (Friday) | 135,900 | JPY 2,108,619 | JPY 2,108,619 | 0 | JPY -9,246 | JPY 15.516 | JPY 15.584 |
| 2024-11-21 (Thursday) | 135,900 | JPY 2,117,865 | JPY 2,117,865 | -500 | JPY -41,725 | JPY 15.584 | JPY 15.8328 |
| 2024-11-20 (Wednesday) | 136,400 | JPY 2,159,590 | JPY 2,159,590 | -600 | JPY -27,196 | JPY 15.8328 | JPY 15.9619 |
| 2024-11-19 (Tuesday) | 137,000 | JPY 2,186,786 | JPY 2,186,786 | 0 | JPY 33,910 | JPY 15.9619 | JPY 15.7144 |
| 2024-11-18 (Monday) | 137,000 | JPY 2,152,876 | JPY 2,152,876 | -1,800 | JPY -192,869 | JPY 15.7144 | JPY 16.9002 |
| 2024-11-12 (Tuesday) | 138,800 | JPY 2,345,745 | JPY 2,345,745 | 0 | JPY -2,723 | JPY 16.9002 | JPY 16.9198 |
| 2024-11-12 (Tuesday) | 138,800 | JPY 2,345,745 | JPY 2,345,745 | 0 | JPY -2,723 | JPY 16.9002 | JPY 16.9198 |
| 2024-11-08 (Friday) | 138,800 | JPY 2,348,468 | JPY 2,348,468 | 0 | JPY 10,106 | JPY 16.9198 | JPY 16.847 |
| 2024-11-08 (Friday) | 138,800 | JPY 2,348,468 | JPY 2,348,468 | 0 | JPY 10,106 | JPY 16.9198 | JPY 16.847 |
| 2024-11-07 (Thursday) | 138,800 | JPY 2,338,362 | JPY 2,338,362 | 0 | JPY 17,684 | JPY 16.847 | JPY 16.7196 |
| 2024-11-07 (Thursday) | 138,800 | JPY 2,338,362 | JPY 2,338,362 | 0 | JPY 17,684 | JPY 16.847 | JPY 16.7196 |
| 2024-11-06 (Wednesday) | 138,800 | JPY 2,320,678 | JPY 2,320,678 | 0 | JPY 28,572 | JPY 16.7196 | JPY 16.5137 |
| 2024-11-06 (Wednesday) | 138,800 | JPY 2,320,678 | JPY 2,320,678 | 0 | JPY 28,572 | JPY 16.7196 | JPY 16.5137 |
| 2024-11-05 (Tuesday) | 138,800 | JPY 2,292,106 | JPY 2,292,106 | -2,400 | JPY 27,407 | JPY 16.5137 | JPY 16.0389 |
| 2024-11-05 (Tuesday) | 138,800 | JPY 2,292,106 | JPY 2,292,106 | -2,400 | JPY 27,407 | JPY 16.5137 | JPY 16.0389 |
| 2024-11-04 (Monday) | 141,200 | JPY 2,264,699 | JPY 2,264,699 | 0 | JPY 14,213 | JPY 16.0389 | JPY 15.9383 |
| 2024-11-04 (Monday) | 141,200 | JPY 2,264,699 | JPY 2,264,699 | 0 | JPY 14,213 | JPY 16.0389 | JPY 15.9383 |
| 2024-11-01 (Friday) | 141,200 | JPY 2,250,486 | JPY 2,250,486 | 2,000 | JPY -87,562 | JPY 15.9383 | JPY 16.7963 |
| 2024-11-01 (Friday) | 141,200 | JPY 2,250,486 | JPY 2,250,486 | 2,000 | JPY -87,562 | JPY 15.9383 | JPY 16.7963 |
| 2024-10-31 (Thursday) | 139,200 | JPY 2,338,048 | JPY 2,338,048 | 0 | JPY 32,362 | JPY 16.7963 | JPY 16.5638 |
| 2024-10-31 (Thursday) | 139,200 | JPY 2,338,048 | JPY 2,338,048 | 0 | JPY 32,362 | JPY 16.7963 | JPY 16.5638 |
| 2024-10-30 (Wednesday) | 139,200 | JPY 2,305,686 | JPY 2,305,686 | 600 | JPY 41,742 | JPY 16.5638 | JPY 16.3344 |
| 2024-10-30 (Wednesday) | 139,200 | JPY 2,305,686 | JPY 2,305,686 | 600 | JPY 41,742 | JPY 16.5638 | JPY 16.3344 |
| 2024-10-29 (Tuesday) | 138,600 | JPY 2,263,944 | JPY 2,263,944 | 0 | JPY 61,956 | JPY 16.3344 | JPY 15.8874 |
| 2024-10-29 (Tuesday) | 138,600 | JPY 2,263,944 | JPY 2,263,944 | 0 | JPY 61,956 | JPY 16.3344 | JPY 15.8874 |
| 2024-10-28 (Monday) | 138,600 | JPY 2,201,988 | JPY 2,201,988 | 500 | JPY 25,740 | JPY 15.8874 | JPY 15.7585 |
| 2024-10-28 (Monday) | 138,600 | JPY 2,201,988 | JPY 2,201,988 | 500 | JPY 25,740 | JPY 15.8874 | JPY 15.7585 |
| 2024-10-25 (Friday) | 138,100 | JPY 2,176,248 | JPY 2,176,248 | 600 | JPY -17,362 | JPY 15.7585 | JPY 15.9535 |
| 2024-10-25 (Friday) | 138,100 | JPY 2,176,248 | JPY 2,176,248 | 600 | JPY -17,362 | JPY 15.7585 | JPY 15.9535 |
| 2024-10-24 (Thursday) | 137,500 | JPY 2,193,610 | JPY 2,193,610 | 0 | JPY 12,225 | JPY 15.9535 | JPY 15.8646 |
| 2024-10-24 (Thursday) | 137,500 | JPY 2,193,610 | JPY 2,193,610 | 0 | JPY 12,225 | JPY 15.9535 | JPY 15.8646 |
| 2024-10-23 (Wednesday) | 137,500 | JPY 2,181,385 | JPY 2,181,385 | 0 | JPY -38,869 | JPY 15.8646 | JPY 16.1473 |
| 2024-10-23 (Wednesday) | 137,500 | JPY 2,181,385 | JPY 2,181,385 | 0 | JPY -38,869 | JPY 15.8646 | JPY 16.1473 |
| 2024-10-22 (Tuesday) | 137,500 | JPY 2,220,254 | JPY 2,220,254 | 0 | JPY -6,817 | JPY 16.1473 | JPY 16.1969 |
| 2024-10-22 (Tuesday) | 137,500 | JPY 2,220,254 | JPY 2,220,254 | 0 | JPY -6,817 | JPY 16.1473 | JPY 16.1969 |
| 2024-10-21 (Monday) | 137,500 | JPY 2,227,071 | JPY 2,227,071 | 0 | JPY -40,316 | JPY 16.1969 | JPY 16.4901 |
| 2024-10-21 (Monday) | 137,500 | JPY 2,227,071 | JPY 2,227,071 | 0 | JPY -40,316 | JPY 16.1969 | JPY 16.4901 |
| 2024-10-18 (Friday) | 137,500 | JPY 2,267,387 | JPY 2,267,387 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -300 | 2,653.000 | 2,565.000 | 2,573.800 | JPY -772,140 | 17.60 Loss of -766,861 on sale |
| 2025-04-30 | SELL | -600 | 2,508.500 | 2,452.000 | 2,457.650 | JPY -1,474,590 | 17.60 Loss of -1,464,032 on sale |
| 2025-04-28 | SELL | -900 | 2,541.000 | 2,461.000 | 2,469.000 | JPY -2,222,100 | 17.60 Loss of -2,206,259 on sale |
| 2025-04-28 | SELL | -900 | 2,541.000 | 2,461.000 | 2,469.000 | JPY -2,222,100 | 17.60 Loss of -2,206,259 on sale |
| 2025-04-25 | SELL | -600 | 2,643.500 | 2,564.500 | 2,572.400 | JPY -1,543,440 | 17.60 Loss of -1,532,883 on sale |
| 2025-04-24 | SELL | -300 | 2,547.500 | 2,510.000 | 2,513.750 | JPY -754,125 | 17.59 Loss of -748,847 on sale |
| 2025-04-10 | BUY | 300 | 2,640.000 | 2,543.500 | 2,553.150 | JPY 765,945 | 17.60 |
| 2025-04-09 | BUY | 600 | 2,396.500 | 2,254.500 | 2,268.700 | JPY 1,361,220 | 17.61 |
| 2025-04-07 | SELL | -300 | 2,394.500 | 2,290.500 | 2,300.900 | JPY -690,270 | 17.64 Loss of -684,978 on sale |
| 2025-04-04 | SELL | -1,500 | 2,574.500 | 2,460.000 | 2,471.450 | JPY -3,707,175 | 17.64 Loss of -3,680,709 on sale |
| 2025-04-02 | BUY | 900 | 18.354* | 17.64 | |||
| 2025-04-01 | BUY | 900 | 18.357* | 17.63 | |||
| 2025-03-31 | BUY | 1,800 | 18.289* | 17.62 | |||
| 2025-03-28 | BUY | 300 | 18.952* | 17.61 | |||
| 2025-03-26 | SELL | -1,500 | 19.555* | 17.57 Profit of 26,353 on sale | |||
| 2025-03-10 | SELL | -600 | 19.143* | 17.28 Profit of 10,366 on sale | |||
| 2025-03-07 | SELL | -600 | 19.218* | 17.25 Profit of 10,352 on sale | |||
| 2025-03-06 | SELL | -300 | 19.781* | 17.22 Profit of 5,166 on sale | |||
| 2025-02-27 | SELL | -900 | 3,015.000 | 2,957.500 | 2,963.250 | JPY -2,666,925 | 17.07 Loss of -2,651,561 on sale |
| 2025-02-21 | SELL | -600 | 2,999.500 | 2,953.500 | 2,958.100 | JPY -1,774,860 | 16.91 Loss of -1,764,714 on sale |
| 2024-11-26 | SELL | -300 | 2,443.500 | 2,390.000 | 2,395.350 | JPY -718,605 | 16.24 Loss of -713,734 on sale |
| 2024-11-26 | SELL | -300 | 2,443.500 | 2,390.000 | 2,395.350 | JPY -718,605 | 16.24 Loss of -713,734 on sale |
| 2024-11-25 | SELL | -53,900 | 2,482.000 | 2,431.000 | 2,436.100 | JPY -131,305,790 | 16.25 Loss of -130,429,741 on sale |
| 2024-11-25 | SELL | -53,900 | 2,482.000 | 2,431.000 | 2,436.100 | JPY -131,305,790 | 16.25 Loss of -130,429,741 on sale |
| 2024-11-21 | SELL | -500 | 2,450.500 | 2,405.000 | 2,409.550 | JPY -1,204,775 | 16.29 Loss of -1,196,628 on sale |
| 2024-11-20 | SELL | -600 | 2,497.000 | 2,441.500 | 2,447.050 | JPY -1,468,230 | 16.31 Loss of -1,458,446 on sale |
| 2024-11-18 | SELL | -1,800 | 2,453.500 | 2,415.000 | 2,418.850 | JPY -4,353,930 | 16.34 Loss of -4,324,525 on sale |
| 2024-11-05 | SELL | -2,400 | 2,533.000 | 2,427.000 | 2,437.600 | JPY -5,850,240 | 16.13 Loss of -5,811,517 on sale |
| 2024-11-05 | SELL | -2,400 | 2,533.000 | 2,427.000 | 2,437.600 | JPY -5,850,240 | 16.13 Loss of -5,811,517 on sale |
| 2024-11-01 | BUY | 2,000 | 2,470.500 | 2,421.500 | 2,426.400 | JPY 4,852,800 | 16.17 |
| 2024-11-01 | BUY | 2,000 | 2,470.500 | 2,421.500 | 2,426.400 | JPY 4,852,800 | 16.17 |
| 2024-10-30 | BUY | 600 | 2,574.000 | 2,516.000 | 2,521.800 | JPY 1,513,080 | 16.02 |
| 2024-10-30 | BUY | 600 | 2,574.000 | 2,516.000 | 2,521.800 | JPY 1,513,080 | 16.02 |
| 2024-10-28 | BUY | 500 | 2,460.000 | 2,360.000 | 2,370.000 | JPY 1,185,000 | 15.98 |
| 2024-10-28 | BUY | 500 | 2,460.000 | 2,360.000 | 2,370.000 | JPY 1,185,000 | 15.98 |
| 2024-10-25 | BUY | 600 | 2,413.500 | 2,370.000 | 2,374.350 | JPY 1,424,610 | 16.04 |
| 2024-10-25 | BUY | 600 | 2,413.500 | 2,370.000 | 2,374.350 | JPY 1,424,610 | 16.04 |
* (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.