| 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 | Japan Post Insurance Co., Ltd. |
| Ticker | 7181.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7181.T holdings
| Date | Number of 7181.T Shares Held | Base Market Value of 7181.T Shares | Local Market Value of 7181.T Shares | Change in 7181.T Shares Held | Change in 7181.T Base Value | Current Price per 7181.T Share Held | Previous Price per 7181.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 58,800 | JPY 1,136,024 | JPY 1,136,024 | 0 | JPY -22,248 | JPY 19.3201 | JPY 19.6985 |
| 2025-05-07 (Wednesday) | 58,800 | JPY 1,158,272 | JPY 1,158,272 | 0 | JPY 10,182 | JPY 19.6985 | JPY 19.5253 |
| 2025-05-06 (Tuesday) | 58,800 | JPY 1,148,090 | JPY 1,148,090 | 0 | JPY 7,426 | JPY 19.5253 | JPY 19.399 |
| 2025-05-05 (Monday) | 58,800 | JPY 1,140,664 | JPY 1,140,664 | 0 | JPY 1,822 | JPY 19.399 | JPY 19.3681 |
| 2025-05-02 (Friday) | 58,800 | JPY 1,138,842 | JPY 1,138,842 | -200 | JPY -8,527 | JPY 19.3681 | JPY 19.4469 |
| 2025-05-01 (Thursday) | 59,000 | JPY 1,147,369 | JPY 1,147,369 | 0 | JPY -35,402 | JPY 19.4469 | JPY 20.047 |
| 2025-04-30 (Wednesday) | 59,000 | JPY 1,182,771 | JPY 1,182,771 | -400 | JPY 14,339 | JPY 20.047 | JPY 19.6706 |
| 2025-04-29 (Tuesday) | 59,400 | JPY 1,168,432 | JPY 1,168,432 | 0 | JPY 3,967 | JPY 19.6706 | JPY 19.6038 |
| 2025-04-28 (Monday) | 59,400 | JPY 1,164,465 | JPY 1,164,465 | -900 | JPY 2,441 | JPY 19.6038 | JPY 19.2707 |
| 2025-04-25 (Friday) | 60,300 | JPY 1,162,024 | JPY 1,162,024 | -600 | JPY -11,694 | JPY 19.2707 | JPY 19.2729 |
| 2025-04-24 (Thursday) | 60,900 | JPY 1,173,718 | JPY 1,173,718 | -300 | JPY 17,904 | JPY 19.2729 | JPY 18.8858 |
| 2025-04-23 (Wednesday) | 61,200 | JPY 1,155,814 | JPY 1,155,814 | 0 | JPY 3,354 | JPY 18.8858 | JPY 18.831 |
| 2025-04-22 (Tuesday) | 61,200 | JPY 1,152,460 | JPY 1,152,460 | 0 | JPY 6,602 | JPY 18.831 | JPY 18.7232 |
| 2025-04-21 (Monday) | 61,200 | JPY 1,145,858 | JPY 1,145,858 | 0 | JPY -6,752 | JPY 18.7232 | JPY 18.8335 |
| 2025-04-18 (Friday) | 61,200 | JPY 1,152,610 | JPY 1,152,610 | 0 | JPY 15,922 | JPY 18.8335 | JPY 18.5733 |
| 2025-04-17 (Thursday) | 61,200 | JPY 1,136,688 | JPY 1,136,688 | 0 | JPY 11,936 | JPY 18.5733 | JPY 18.3783 |
| 2025-04-16 (Wednesday) | 61,200 | JPY 1,124,752 | JPY 1,124,752 | 0 | JPY -3,587 | JPY 18.3783 | JPY 18.4369 |
| 2025-04-15 (Tuesday) | 61,200 | JPY 1,128,339 | JPY 1,128,339 | 0 | JPY 6,681 | JPY 18.4369 | JPY 18.3277 |
| 2025-04-14 (Monday) | 61,200 | JPY 1,121,658 | JPY 1,121,658 | 0 | JPY 9,589 | JPY 18.3277 | JPY 18.1711 |
| 2025-04-11 (Friday) | 61,200 | JPY 1,112,069 | JPY 1,112,069 | 0 | JPY -59,922 | JPY 18.1711 | JPY 19.1502 |
| 2025-04-10 (Thursday) | 61,200 | JPY 1,171,991 | JPY 1,171,991 | 300 | JPY 79,691 | JPY 19.1502 | JPY 17.936 |
| 2025-04-09 (Wednesday) | 60,900 | JPY 1,092,300 | JPY 1,092,300 | 600 | JPY -24,693 | JPY 17.936 | JPY 18.5239 |
| 2025-04-08 (Tuesday) | 60,300 | JPY 1,116,993 | JPY 1,116,993 | 0 | JPY 77,873 | JPY 18.5239 | JPY 17.2325 |
| 2025-04-07 (Monday) | 60,300 | JPY 1,039,120 | JPY 1,039,120 | -300 | JPY -133,280 | JPY 17.2325 | JPY 19.3465 |
| 2025-04-04 (Friday) | 60,600 | JPY 1,172,400 | JPY 1,172,400 | -1,500 | JPY -100,914 | JPY 19.3465 | JPY 20.5043 |
| 2025-04-02 (Wednesday) | 62,100 | JPY 1,273,314 | JPY 1,273,314 | 700 | JPY 12,118 | JPY 20.5043 | JPY 20.5407 |
| 2025-04-01 (Tuesday) | 61,400 | JPY 1,261,196 | JPY 1,261,196 | 900 | JPY 32,909 | JPY 20.5407 | JPY 20.3023 |
| 2025-03-31 (Monday) | 60,500 | JPY 1,228,287 | JPY 1,228,287 | 1,300 | JPY 6,271 | JPY 20.3023 | JPY 20.6422 |
| 2025-03-28 (Friday) | 59,200 | JPY 1,222,016 | JPY 1,222,016 | 300 | JPY -26,279 | JPY 20.6422 | JPY 21.1935 |
| 2025-03-27 (Thursday) | 58,900 | JPY 1,248,295 | JPY 1,248,295 | 0 | JPY 9,735 | JPY 21.1935 | JPY 21.0282 |
| 2025-03-26 (Wednesday) | 58,900 | JPY 1,238,560 | JPY 1,238,560 | -1,000 | JPY -7,674 | JPY 21.0282 | JPY 20.8052 |
| 2025-03-25 (Tuesday) | 59,900 | JPY 1,246,234 | JPY 1,246,234 | 0 | JPY 9,650 | JPY 20.8052 | JPY 20.6441 |
| 2025-03-24 (Monday) | 59,900 | JPY 1,236,584 | JPY 1,236,584 | 0 | JPY -25,823 | JPY 20.6441 | JPY 21.0752 |
| 2025-03-21 (Friday) | 59,900 | JPY 1,262,407 | JPY 1,262,407 | 0 | JPY -1,462 | JPY 21.0752 | JPY 21.0996 |
| 2025-03-20 (Thursday) | 59,900 | JPY 1,263,869 | JPY 1,263,869 | 0 | JPY 9,856 | JPY 21.0996 | JPY 20.9351 |
| 2025-03-19 (Wednesday) | 59,900 | JPY 1,254,013 | JPY 1,254,013 | 0 | JPY -6,217 | JPY 20.9351 | JPY 21.0389 |
| 2025-03-18 (Tuesday) | 59,900 | JPY 1,260,230 | JPY 1,260,230 | 0 | JPY 12,355 | JPY 21.0389 | JPY 20.8326 |
| 2025-03-17 (Monday) | 59,900 | JPY 1,247,875 | JPY 1,247,875 | 0 | JPY 6,437 | JPY 20.8326 | JPY 20.7252 |
| 2025-03-14 (Friday) | 59,900 | JPY 1,241,438 | JPY 1,241,438 | 0 | JPY 10,224 | JPY 20.7252 | JPY 20.5545 |
| 2025-03-13 (Thursday) | 59,900 | JPY 1,231,214 | JPY 1,231,214 | 0 | JPY 10,315 | JPY 20.5545 | JPY 20.3823 |
| 2025-03-12 (Wednesday) | 59,900 | JPY 1,220,899 | JPY 1,220,899 | 0 | JPY 50,435 | JPY 20.3823 | JPY 19.5403 |
| 2025-03-11 (Tuesday) | 59,900 | JPY 1,170,464 | JPY 1,170,464 | 0 | JPY 3,644 | JPY 19.5403 | JPY 19.4795 |
| 2025-03-10 (Monday) | 59,900 | JPY 1,166,820 | JPY 1,166,820 | -400 | JPY -26,588 | JPY 19.4795 | JPY 19.7912 |
| 2025-03-07 (Friday) | 60,300 | JPY 1,193,408 | JPY 1,193,408 | -600 | JPY -21,921 | JPY 19.7912 | JPY 19.9561 |
| 2025-03-06 (Thursday) | 60,900 | JPY 1,215,329 | JPY 1,215,329 | -300 | JPY 9,495 | JPY 19.9561 | JPY 19.7032 |
| 2025-03-05 (Wednesday) | 61,200 | JPY 1,205,834 | JPY 1,205,834 | 0 | JPY -17,753 | JPY 19.7032 | JPY 19.9933 |
| 2025-03-04 (Tuesday) | 61,200 | JPY 1,223,587 | JPY 1,223,587 | 0 | JPY 17,142 | JPY 19.9933 | JPY 19.7132 |
| 2025-03-03 (Monday) | 61,200 | JPY 1,206,445 | JPY 1,206,445 | 0 | JPY 24,235 | JPY 19.7132 | JPY 19.3172 |
| 2025-02-28 (Friday) | 61,200 | JPY 1,182,210 | JPY 1,182,210 | 0 | JPY -9,224 | JPY 19.3172 | JPY 19.4679 |
| 2025-02-27 (Thursday) | 61,200 | JPY 1,191,434 | JPY 1,191,434 | -900 | JPY -9,818 | JPY 19.4679 | JPY 19.3438 |
| 2025-02-26 (Wednesday) | 62,100 | JPY 1,201,252 | JPY 1,201,252 | 0 | JPY -8,799 | JPY 19.3438 | JPY 19.4855 |
| 2025-02-25 (Tuesday) | 62,100 | JPY 1,210,051 | JPY 1,210,051 | 0 | JPY 15,468 | JPY 19.4855 | JPY 19.2364 |
| 2025-02-24 (Monday) | 62,100 | JPY 1,194,583 | JPY 1,194,583 | 0 | JPY 2,077 | JPY 19.2364 | JPY 19.203 |
| 2025-02-21 (Friday) | 62,100 | JPY 1,192,506 | JPY 1,192,506 | -600 | JPY -3,318 | JPY 19.203 | JPY 19.0722 |
| 2025-02-20 (Thursday) | 62,700 | JPY 1,195,824 | JPY 1,195,824 | 0 | JPY 13,055 | JPY 19.0722 | JPY 18.8639 |
| 2025-02-19 (Wednesday) | 62,700 | JPY 1,182,769 | JPY 1,182,769 | 0 | JPY -23,151 | JPY 18.8639 | JPY 19.2332 |
| 2025-02-18 (Tuesday) | 62,700 | JPY 1,205,920 | JPY 1,205,920 | 0 | JPY -4,669 | JPY 19.2332 | JPY 19.3076 |
| 2025-02-17 (Monday) | 62,700 | JPY 1,210,589 | JPY 1,210,589 | 0 | JPY -30,926 | JPY 19.3076 | JPY 19.8009 |
| 2025-02-14 (Friday) | 62,700 | JPY 1,241,515 | JPY 1,241,515 | 0 | JPY 9,502 | JPY 19.8009 | JPY 19.6493 |
| 2025-02-13 (Thursday) | 62,700 | JPY 1,232,013 | JPY 1,232,013 | 0 | JPY 27,298 | JPY 19.6493 | JPY 19.214 |
| 2025-02-12 (Wednesday) | 62,700 | JPY 1,204,715 | JPY 1,204,715 | 0 | JPY -24,701 | JPY 19.214 | JPY 19.6079 |
| 2025-02-11 (Tuesday) | 62,700 | JPY 1,229,416 | JPY 1,229,416 | 0 | JPY -7,298 | JPY 19.6079 | JPY 19.7243 |
| 2025-02-10 (Monday) | 62,700 | JPY 1,236,714 | JPY 1,236,714 | 0 | JPY -7,056 | JPY 19.7243 | JPY 19.8368 |
| 2025-02-07 (Friday) | 62,700 | JPY 1,243,770 | JPY 1,243,770 | 0 | JPY 5,229 | JPY 19.8368 | JPY 19.7534 |
| 2025-02-06 (Thursday) | 62,700 | JPY 1,238,541 | JPY 1,238,541 | 0 | JPY -1,901 | JPY 19.7534 | JPY 19.7838 |
| 2025-02-05 (Wednesday) | 62,700 | JPY 1,240,442 | JPY 1,240,442 | 0 | JPY 22,486 | JPY 19.7838 | JPY 19.4251 |
| 2025-02-04 (Tuesday) | 62,700 | JPY 1,217,956 | JPY 1,217,956 | 0 | JPY 3,735 | JPY 19.4251 | JPY 19.3656 |
| 2025-02-03 (Monday) | 62,700 | JPY 1,214,221 | JPY 1,214,221 | 0 | JPY -13,460 | JPY 19.3656 | JPY 19.5802 |
| 2025-01-31 (Friday) | 62,700 | JPY 1,227,681 | JPY 1,227,681 | 0 | JPY -13,424 | JPY 19.5802 | JPY 19.7943 |
| 2025-01-30 (Thursday) | 62,700 | JPY 1,241,105 | JPY 1,241,105 | 0 | JPY 14,691 | JPY 19.7943 | JPY 19.56 |
| 2025-01-29 (Wednesday) | 62,700 | JPY 1,226,414 | JPY 1,226,414 | 0 | JPY 12,112 | JPY 19.56 | JPY 19.3669 |
| 2025-01-28 (Tuesday) | 62,700 | JPY 1,214,302 | JPY 1,214,302 | 0 | JPY 8,072 | JPY 19.3669 | JPY 19.2381 |
| 2025-01-27 (Monday) | 62,700 | JPY 1,206,230 | JPY 1,206,230 | 0 | JPY 24,829 | JPY 19.2381 | JPY 18.8421 |
| 2025-01-24 (Friday) | 62,700 | JPY 1,181,401 | JPY 1,181,401 | 0 | JPY 11,836 | JPY 18.8421 | JPY 18.6533 |
| 2025-01-23 (Thursday) | 62,700 | JPY 1,169,565 | JPY 1,169,565 | 0 | JPY 13,695 | JPY 18.6533 | JPY 18.4349 |
| 2025-01-22 (Wednesday) | 62,700 | JPY 1,155,870 | JPY 1,155,870 | ||||
| 2025-01-21 (Tuesday) | 62,100 | JPY 1,156,065 | JPY 1,156,065 | ||||
| 2025-01-20 (Monday) | 62,100 | JPY 1,160,349 | JPY 1,160,349 | ||||
| 2025-01-17 (Friday) | 61,800 | JPY 1,151,885 | JPY 1,151,885 | ||||
| 2025-01-16 (Thursday) | 61,800 | JPY 1,167,932 | JPY 1,167,932 | ||||
| 2025-01-15 (Wednesday) | 61,800 | JPY 1,158,985 | JPY 1,158,985 | ||||
| 2025-01-14 (Tuesday) | 61,800 | JPY 1,128,047 | JPY 1,128,047 | ||||
| 2025-01-13 (Monday) | 61,800 | JPY 1,132,036 | JPY 1,132,036 | ||||
| 2025-01-10 (Friday) | 61,800 | JPY 1,131,640 | JPY 1,131,640 | ||||
| 2025-01-09 (Thursday) | 62,400 | JPY 1,153,793 | JPY 1,153,793 | ||||
| 2025-01-09 (Thursday) | 62,400 | JPY 1,153,793 | JPY 1,153,793 | ||||
| 2025-01-09 (Thursday) | 62,400 | JPY 1,153,793 | JPY 1,153,793 | ||||
| 2025-01-08 (Wednesday) | 62,400 | JPY 1,170,443 | JPY 1,170,443 | ||||
| 2025-01-08 (Wednesday) | 62,400 | JPY 1,170,443 | JPY 1,170,443 | ||||
| 2025-01-08 (Wednesday) | 62,400 | JPY 1,170,443 | JPY 1,170,443 | ||||
| 2025-01-02 (Thursday) | 62,700 | JPY 1,159,803 | JPY 1,159,803 | ||||
| 2024-12-31 (Tuesday) | 62,700 | JPY 1,159,766 | JPY 1,159,766 | ||||
| 2024-12-30 (Monday) | 62,700 | JPY 1,159,471 | JPY 1,159,471 | ||||
| 2024-12-27 (Friday) | 62,700 | JPY 1,169,395 | JPY 1,169,395 | ||||
| 2024-12-26 (Thursday) | 62,700 | JPY 1,150,548 | JPY 1,150,548 | ||||
| 2024-12-24 (Tuesday) | 62,700 | JPY 1,156,248 | JPY 1,156,248 | ||||
| 2024-12-23 (Monday) | 62,700 | JPY 1,157,720 | JPY 1,157,720 | ||||
| 2024-12-20 (Friday) | 62,700 | JPY 1,155,569 | JPY 1,155,569 | ||||
| 2024-12-19 (Thursday) | 62,700 | JPY 1,156,428 | JPY 1,156,428 | ||||
| 2024-12-18 (Wednesday) | 63,600 | JPY 1,187,984 | JPY 1,187,984 | ||||
| 2024-12-17 (Tuesday) | 62,100 | JPY 1,160,141 | JPY 1,160,141 | ||||
| 2024-12-16 (Monday) | 62,100 | JPY 1,179,713 | JPY 1,179,713 | ||||
| 2024-12-13 (Friday) | 62,100 | JPY 1,204,744 | JPY 1,204,744 | ||||
| 2024-12-11 (Wednesday) | 62,100 | JPY 1,242,163 | JPY 1,242,163 | ||||
| 2024-12-06 (Friday) | 62,100 | JPY 1,282,685 | JPY 1,282,685 | 0 | JPY -14,785 | JPY 20.6552 | JPY 20.8932 |
| 2024-12-05 (Thursday) | 62,100 | JPY 1,297,470 | JPY 1,297,470 | 6,600 | JPY 128,661 | JPY 20.8932 | JPY 21.0596 |
| 2024-12-04 (Wednesday) | 55,500 | JPY 1,168,809 | JPY 1,168,809 | 0 | JPY -19,507 | JPY 21.0596 | JPY 21.4111 |
| 2024-12-03 (Tuesday) | 55,500 | JPY 1,188,316 | JPY 1,188,316 | 0 | JPY 4,385 | JPY 21.4111 | JPY 21.3321 |
| 2024-12-02 (Monday) | 55,500 | JPY 1,183,931 | JPY 1,183,931 | 0 | JPY 23,932 | JPY 21.3321 | JPY 20.9009 |
| 2024-11-29 (Friday) | 55,500 | JPY 1,159,999 | JPY 1,159,999 | 0 | JPY 17,217 | JPY 20.9009 | JPY 20.5907 |
| 2024-11-28 (Thursday) | 55,500 | JPY 1,142,782 | JPY 1,142,782 | 0 | JPY 9,087 | JPY 20.5907 | JPY 20.4269 |
| 2024-11-27 (Wednesday) | 55,500 | JPY 1,133,695 | JPY 1,133,695 | 0 | JPY 6,733 | JPY 20.4269 | JPY 20.3056 |
| 2024-11-26 (Tuesday) | 55,500 | JPY 1,126,962 | JPY 1,126,962 | -200 | JPY -1,687 | JPY 20.3056 | JPY 20.263 |
| 2024-11-25 (Monday) | 55,700 | JPY 1,128,649 | JPY 1,128,649 | 0 | JPY 12,528 | JPY 20.263 | JPY 20.0381 |
| 2024-11-25 (Monday) | 55,700 | JPY 1,128,649 | JPY 1,128,649 | 0 | JPY 12,528 | JPY 20.263 | JPY 20.0381 |
| 2024-11-22 (Friday) | 55,700 | JPY 1,116,121 | JPY 1,116,121 | 0 | JPY 4,828 | JPY 20.0381 | JPY 19.9514 |
| 2024-11-21 (Thursday) | 55,700 | JPY 1,111,293 | JPY 1,111,293 | -200 | JPY 6,550 | JPY 19.9514 | JPY 19.7628 |
| 2024-11-20 (Wednesday) | 55,900 | JPY 1,104,743 | JPY 1,104,743 | -200 | JPY -14,633 | JPY 19.7628 | JPY 19.9532 |
| 2024-11-19 (Tuesday) | 56,100 | JPY 1,119,376 | JPY 1,119,376 | 0 | JPY 24,053 | JPY 19.9532 | JPY 19.5245 |
| 2024-11-18 (Monday) | 56,100 | JPY 1,095,323 | JPY 1,095,323 | -600 | JPY 111,031 | JPY 19.5245 | JPY 17.3596 |
| 2024-11-12 (Tuesday) | 56,700 | JPY 984,292 | JPY 984,292 | 0 | JPY 946 | JPY 17.3596 | JPY 17.343 |
| 2024-11-12 (Tuesday) | 56,700 | JPY 984,292 | JPY 984,292 | 0 | JPY 946 | JPY 17.3596 | JPY 17.343 |
| 2024-11-08 (Friday) | 56,700 | JPY 983,346 | JPY 983,346 | 0 | JPY -7,278 | JPY 17.343 | JPY 17.4713 |
| 2024-11-08 (Friday) | 56,700 | JPY 983,346 | JPY 983,346 | 0 | JPY -7,278 | JPY 17.343 | JPY 17.4713 |
| 2024-11-07 (Thursday) | 56,700 | JPY 990,624 | JPY 990,624 | 0 | JPY 40,236 | JPY 17.4713 | JPY 16.7617 |
| 2024-11-07 (Thursday) | 56,700 | JPY 990,624 | JPY 990,624 | 0 | JPY 40,236 | JPY 17.4713 | JPY 16.7617 |
| 2024-11-06 (Wednesday) | 56,700 | JPY 950,388 | JPY 950,388 | 0 | JPY 14,432 | JPY 16.7617 | JPY 16.5072 |
| 2024-11-06 (Wednesday) | 56,700 | JPY 950,388 | JPY 950,388 | 0 | JPY 14,432 | JPY 16.7617 | JPY 16.5072 |
| 2024-11-05 (Tuesday) | 56,700 | JPY 935,956 | JPY 935,956 | -800 | JPY -10,682 | JPY 16.5072 | JPY 16.4633 |
| 2024-11-05 (Tuesday) | 56,700 | JPY 935,956 | JPY 935,956 | -800 | JPY -10,682 | JPY 16.5072 | JPY 16.4633 |
| 2024-11-04 (Monday) | 57,500 | JPY 946,638 | JPY 946,638 | 0 | JPY 5,941 | JPY 16.4633 | JPY 16.3599 |
| 2024-11-04 (Monday) | 57,500 | JPY 946,638 | JPY 946,638 | 0 | JPY 5,941 | JPY 16.4633 | JPY 16.3599 |
| 2024-11-01 (Friday) | 57,500 | JPY 940,697 | JPY 940,697 | 800 | JPY -3,279 | JPY 16.3599 | JPY 16.6486 |
| 2024-11-01 (Friday) | 57,500 | JPY 940,697 | JPY 940,697 | 800 | JPY -3,279 | JPY 16.3599 | JPY 16.6486 |
| 2024-10-31 (Thursday) | 56,700 | JPY 943,976 | JPY 943,976 | 0 | JPY 2,770 | JPY 16.6486 | JPY 16.5998 |
| 2024-10-31 (Thursday) | 56,700 | JPY 943,976 | JPY 943,976 | 0 | JPY 2,770 | JPY 16.6486 | JPY 16.5998 |
| 2024-10-30 (Wednesday) | 56,700 | JPY 941,206 | JPY 941,206 | 200 | JPY 9,663 | JPY 16.5998 | JPY 16.4875 |
| 2024-10-30 (Wednesday) | 56,700 | JPY 941,206 | JPY 941,206 | 200 | JPY 9,663 | JPY 16.5998 | JPY 16.4875 |
| 2024-10-29 (Tuesday) | 56,500 | JPY 931,543 | JPY 931,543 | 0 | JPY 20,633 | JPY 16.4875 | JPY 16.1223 |
| 2024-10-29 (Tuesday) | 56,500 | JPY 931,543 | JPY 931,543 | 0 | JPY 20,633 | JPY 16.4875 | JPY 16.1223 |
| 2024-10-28 (Monday) | 56,500 | JPY 910,910 | JPY 910,910 | 200 | JPY -3,324 | JPY 16.1223 | JPY 16.2386 |
| 2024-10-28 (Monday) | 56,500 | JPY 910,910 | JPY 910,910 | 200 | JPY -3,324 | JPY 16.1223 | JPY 16.2386 |
| 2024-10-25 (Friday) | 56,300 | JPY 914,234 | JPY 914,234 | 200 | JPY -7,348 | JPY 16.2386 | JPY 16.4275 |
| 2024-10-25 (Friday) | 56,300 | JPY 914,234 | JPY 914,234 | 200 | JPY -7,348 | JPY 16.2386 | JPY 16.4275 |
| 2024-10-24 (Thursday) | 56,100 | JPY 921,582 | JPY 921,582 | 0 | JPY 53 | JPY 16.4275 | JPY 16.4265 |
| 2024-10-24 (Thursday) | 56,100 | JPY 921,582 | JPY 921,582 | 0 | JPY 53 | JPY 16.4275 | JPY 16.4265 |
| 2024-10-23 (Wednesday) | 56,100 | JPY 921,529 | JPY 921,529 | 0 | JPY -23,534 | JPY 16.4265 | JPY 16.846 |
| 2024-10-23 (Wednesday) | 56,100 | JPY 921,529 | JPY 921,529 | 0 | JPY -23,534 | JPY 16.4265 | JPY 16.846 |
| 2024-10-22 (Tuesday) | 56,100 | JPY 945,063 | JPY 945,063 | 0 | JPY -15,296 | JPY 16.846 | JPY 17.1187 |
| 2024-10-22 (Tuesday) | 56,100 | JPY 945,063 | JPY 945,063 | 0 | JPY -15,296 | JPY 16.846 | JPY 17.1187 |
| 2024-10-21 (Monday) | 56,100 | JPY 960,359 | JPY 960,359 | 0 | JPY -16,483 | JPY 17.1187 | JPY 17.4125 |
| 2024-10-21 (Monday) | 56,100 | JPY 960,359 | JPY 960,359 | 0 | JPY -16,483 | JPY 17.1187 | JPY 17.4125 |
| 2024-10-18 (Friday) | 56,100 | JPY 976,842 | JPY 976,842 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -200 | 19.368* | 18.92 Profit of 3,784 on sale | |||
| 2025-04-30 | SELL | -400 | 20.047* | 18.91 Profit of 7,562 on sale | |||
| 2025-04-28 | SELL | -900 | 19.604* | 18.89 Profit of 17,004 on sale | |||
| 2025-04-25 | SELL | -600 | 19.271* | 18.89 Profit of 11,334 on sale | |||
| 2025-04-24 | SELL | -300 | 19.273* | 18.89 Profit of 5,666 on sale | |||
| 2025-04-10 | BUY | 300 | 19.150* | 18.91 | |||
| 2025-04-09 | BUY | 600 | 17.936* | 18.92 | |||
| 2025-04-07 | SELL | -300 | 17.233* | 18.94 Profit of 5,683 on sale | |||
| 2025-04-04 | SELL | -1,500 | 19.347* | 18.94 Profit of 28,407 on sale | |||
| 2025-04-02 | BUY | 700 | 20.504* | 18.92 | |||
| 2025-04-01 | BUY | 900 | 20.541* | 18.90 | |||
| 2025-03-31 | BUY | 1,300 | 20.302* | 18.89 | |||
| 2025-03-28 | BUY | 300 | 20.642* | 18.87 | |||
| 2025-03-26 | SELL | -1,000 | 21.028* | 18.82 Profit of 18,823 on sale | |||
| 2025-03-10 | SELL | -400 | 19.480* | 18.56 Profit of 7,423 on sale | |||
| 2025-03-07 | SELL | -600 | 19.791* | 18.54 Profit of 11,125 on sale | |||
| 2025-03-06 | SELL | -300 | 19.956* | 18.52 Profit of 5,557 on sale | |||
| 2025-02-27 | SELL | -900 | 19.468* | 18.45 Profit of 16,602 on sale | |||
| 2025-02-21 | SELL | -600 | 19.203* | 18.40 Profit of 11,038 on sale | |||
| 2024-12-05 | BUY | 6,600 | 20.893* | 17.83 | |||
| 2024-11-26 | SELL | -200 | 20.306* | 17.29 Profit of 3,457 on sale | |||
| 2024-11-21 | SELL | -200 | 19.951* | 16.96 Profit of 3,392 on sale | |||
| 2024-11-20 | SELL | -200 | 19.763* | 16.88 Profit of 3,376 on sale | |||
| 2024-11-18 | SELL | -600 | 19.525* | 16.70 Profit of 10,019 on sale | |||
| 2024-11-05 | SELL | -800 | 16.507* | 16.52 Profit of 13,217 on sale | |||
| 2024-11-05 | SELL | -800 | 16.507* | 16.52 Profit of 13,217 on sale | |||
| 2024-11-01 | BUY | 800 | 16.360* | 16.55 | |||
| 2024-11-01 | BUY | 800 | 16.360* | 16.55 | |||
| 2024-10-30 | BUY | 200 | 16.600* | 16.52 | |||
| 2024-10-30 | BUY | 200 | 16.600* | 16.52 | |||
| 2024-10-28 | BUY | 200 | 16.122* | 16.61 | |||
| 2024-10-28 | BUY | 200 | 16.122* | 16.61 | |||
| 2024-10-25 | BUY | 200 | 16.239* | 16.70 | |||
| 2024-10-25 | BUY | 200 | 16.239* | 16.70 |
* (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.