| 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 BANK Co., Ltd. |
| Ticker | 7182.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7182.T holdings
| Date | Number of 7182.T Shares Held | Base Market Value of 7182.T Shares | Local Market Value of 7182.T Shares | Change in 7182.T Shares Held | Change in 7182.T Base Value | Current Price per 7182.T Share Held | Previous Price per 7182.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 774,600 | JPY 7,763,091 | JPY 7,763,091 | 0 | JPY -75,622 | JPY 10.0221 | JPY 10.1197 |
| 2025-05-07 (Wednesday) | 774,600 | JPY 7,838,713 | JPY 7,838,713 | 0 | JPY 203,339 | JPY 10.1197 | JPY 9.85718 |
| 2025-05-06 (Tuesday) | 774,600 | JPY 7,635,374 | JPY 7,635,374 | 0 | JPY 49,391 | JPY 9.85718 | JPY 9.79342 |
| 2025-05-05 (Monday) | 774,600 | JPY 7,585,983 | JPY 7,585,983 | 0 | JPY 12,116 | JPY 9.79342 | JPY 9.77778 |
| 2025-05-02 (Friday) | 774,600 | JPY 7,573,867 | JPY 7,573,867 | -3,400 | JPY -95,349 | JPY 9.77778 | JPY 9.8576 |
| 2025-05-01 (Thursday) | 778,000 | JPY 7,669,216 | JPY 7,669,216 | 0 | JPY -299,502 | JPY 9.8576 | JPY 10.2426 |
| 2025-04-30 (Wednesday) | 778,000 | JPY 7,968,718 | JPY 7,968,718 | -6,800 | JPY 33,622 | JPY 10.2426 | JPY 10.111 |
| 2025-04-29 (Tuesday) | 784,800 | JPY 7,935,096 | JPY 7,935,096 | 0 | JPY 26,940 | JPY 10.111 | JPY 10.0767 |
| 2025-04-28 (Monday) | 784,800 | JPY 7,908,156 | JPY 7,908,156 | -10,200 | JPY -12,855 | JPY 10.0767 | JPY 9.96354 |
| 2025-04-25 (Friday) | 795,000 | JPY 7,921,011 | JPY 7,921,011 | -6,800 | JPY -106,556 | JPY 9.96354 | JPY 10.0119 |
| 2025-04-24 (Thursday) | 801,800 | JPY 8,027,567 | JPY 8,027,567 | -3,400 | JPY 47,268 | JPY 10.0119 | JPY 9.91095 |
| 2025-04-23 (Wednesday) | 805,200 | JPY 7,980,299 | JPY 7,980,299 | 0 | JPY 64,192 | JPY 9.91095 | JPY 9.83123 |
| 2025-04-22 (Tuesday) | 805,200 | JPY 7,916,107 | JPY 7,916,107 | 0 | JPY 26,696 | JPY 9.83123 | JPY 9.79808 |
| 2025-04-21 (Monday) | 805,200 | JPY 7,889,411 | JPY 7,889,411 | 0 | JPY -107,671 | JPY 9.79808 | JPY 9.9318 |
| 2025-04-18 (Friday) | 805,200 | JPY 7,997,082 | JPY 7,997,082 | 0 | JPY 19,816 | JPY 9.9318 | JPY 9.90719 |
| 2025-04-17 (Thursday) | 805,200 | JPY 7,977,266 | JPY 7,977,266 | 0 | JPY 205,240 | JPY 9.90719 | JPY 9.65229 |
| 2025-04-16 (Wednesday) | 805,200 | JPY 7,772,026 | JPY 7,772,026 | 0 | JPY -106,218 | JPY 9.65229 | JPY 9.78421 |
| 2025-04-15 (Tuesday) | 805,200 | JPY 7,878,244 | JPY 7,878,244 | 0 | JPY 229,743 | JPY 9.78421 | JPY 9.49888 |
| 2025-04-14 (Monday) | 805,200 | JPY 7,648,501 | JPY 7,648,501 | 0 | JPY 38,413 | JPY 9.49888 | JPY 9.45118 |
| 2025-04-11 (Friday) | 805,200 | JPY 7,610,088 | JPY 7,610,088 | 0 | JPY -268,200 | JPY 9.45118 | JPY 9.78426 |
| 2025-04-10 (Thursday) | 805,200 | JPY 7,878,288 | JPY 7,878,288 | 3,400 | JPY 650,374 | JPY 9.78426 | JPY 9.01461 |
| 2025-04-09 (Wednesday) | 801,800 | JPY 7,227,914 | JPY 7,227,914 | 6,800 | JPY -9,904 | JPY 9.01461 | JPY 9.10417 |
| 2025-04-08 (Tuesday) | 795,000 | JPY 7,237,818 | JPY 7,237,818 | 0 | JPY 684,199 | JPY 9.10417 | JPY 8.24355 |
| 2025-04-07 (Monday) | 795,000 | JPY 6,553,619 | JPY 6,553,619 | -3,400 | JPY -866,404 | JPY 8.24355 | JPY 9.29362 |
| 2025-04-04 (Friday) | 798,400 | JPY 7,420,023 | JPY 7,420,023 | -17,000 | JPY -833,366 | JPY 9.29362 | JPY 10.1219 |
| 2025-04-02 (Wednesday) | 815,400 | JPY 8,253,389 | JPY 8,253,389 | 9,600 | JPY -8,942 | JPY 10.1219 | JPY 10.2536 |
| 2025-04-01 (Tuesday) | 805,800 | JPY 8,262,331 | JPY 8,262,331 | 10,200 | JPY 249,936 | JPY 10.2536 | JPY 10.0709 |
| 2025-03-31 (Monday) | 795,600 | JPY 8,012,395 | JPY 8,012,395 | 18,900 | JPY -29,829 | JPY 10.0709 | JPY 10.3544 |
| 2025-03-28 (Friday) | 776,700 | JPY 8,042,224 | JPY 8,042,224 | 3,400 | JPY -303,311 | JPY 10.3544 | JPY 10.7921 |
| 2025-03-27 (Thursday) | 773,300 | JPY 8,345,535 | JPY 8,345,535 | 0 | JPY 73,835 | JPY 10.7921 | JPY 10.6966 |
| 2025-03-26 (Wednesday) | 773,300 | JPY 8,271,700 | JPY 8,271,700 | -15,000 | JPY -228,697 | JPY 10.6966 | JPY 10.7832 |
| 2025-03-25 (Tuesday) | 788,300 | JPY 8,500,397 | JPY 8,500,397 | 0 | JPY 128,190 | JPY 10.7832 | JPY 10.6206 |
| 2025-03-24 (Monday) | 788,300 | JPY 8,372,207 | JPY 8,372,207 | 0 | JPY -252,056 | JPY 10.6206 | JPY 10.9403 |
| 2025-03-21 (Friday) | 788,300 | JPY 8,624,263 | JPY 8,624,263 | 0 | JPY 260,176 | JPY 10.9403 | JPY 10.6103 |
| 2025-03-20 (Thursday) | 788,300 | JPY 8,364,087 | JPY 8,364,087 | 0 | JPY 65,224 | JPY 10.6103 | JPY 10.5275 |
| 2025-03-19 (Wednesday) | 788,300 | JPY 8,298,863 | JPY 8,298,863 | 0 | JPY -19,987 | JPY 10.5275 | JPY 10.5529 |
| 2025-03-18 (Tuesday) | 788,300 | JPY 8,318,850 | JPY 8,318,850 | 0 | JPY 14,811 | JPY 10.5529 | JPY 10.5341 |
| 2025-03-17 (Monday) | 788,300 | JPY 8,304,039 | JPY 8,304,039 | 0 | JPY 44,976 | JPY 10.5341 | JPY 10.4771 |
| 2025-03-14 (Friday) | 788,300 | JPY 8,259,063 | JPY 8,259,063 | 0 | JPY -87,988 | JPY 10.4771 | JPY 10.5887 |
| 2025-03-13 (Thursday) | 788,300 | JPY 8,347,051 | JPY 8,347,051 | 0 | JPY 161,891 | JPY 10.5887 | JPY 10.3833 |
| 2025-03-12 (Wednesday) | 788,300 | JPY 8,185,160 | JPY 8,185,160 | 0 | JPY 216,109 | JPY 10.3833 | JPY 10.1092 |
| 2025-03-11 (Tuesday) | 788,300 | JPY 7,969,051 | JPY 7,969,051 | 0 | JPY 75,605 | JPY 10.1092 | JPY 10.0133 |
| 2025-03-10 (Monday) | 788,300 | JPY 7,893,446 | JPY 7,893,446 | -6,000 | JPY -106,640 | JPY 10.0133 | JPY 10.0719 |
| 2025-03-07 (Friday) | 794,300 | JPY 8,000,086 | JPY 8,000,086 | -6,600 | JPY -137,242 | JPY 10.0719 | JPY 10.1602 |
| 2025-03-06 (Thursday) | 800,900 | JPY 8,137,328 | JPY 8,137,328 | -3,300 | JPY 76,966 | JPY 10.1602 | JPY 10.0228 |
| 2025-03-05 (Wednesday) | 804,200 | JPY 8,060,362 | JPY 8,060,362 | 0 | JPY -104,986 | JPY 10.0228 | JPY 10.1534 |
| 2025-03-04 (Tuesday) | 804,200 | JPY 8,165,348 | JPY 8,165,348 | 0 | JPY 67,417 | JPY 10.1534 | JPY 10.0695 |
| 2025-03-03 (Monday) | 804,200 | JPY 8,097,931 | JPY 8,097,931 | 0 | JPY 52,996 | JPY 10.0695 | JPY 10.0036 |
| 2025-02-28 (Friday) | 804,200 | JPY 8,044,935 | JPY 8,044,935 | -226,500 | JPY -2,429,421 | JPY 10.0036 | JPY 10.1624 |
| 2025-02-27 (Thursday) | 1,030,700 | JPY 10,474,356 | JPY 10,474,356 | -12,900 | JPY -41,569 | JPY 10.1624 | JPY 10.0766 |
| 2025-02-26 (Wednesday) | 1,043,600 | JPY 10,515,925 | JPY 10,515,925 | 0 | JPY -194,126 | JPY 10.0766 | JPY 10.2626 |
| 2025-02-25 (Tuesday) | 1,043,600 | JPY 10,710,051 | JPY 10,710,051 | 0 | JPY -5,547 | JPY 10.2626 | JPY 10.2679 |
| 2025-02-24 (Monday) | 1,043,600 | JPY 10,715,598 | JPY 10,715,598 | 0 | JPY 18,628 | JPY 10.2679 | JPY 10.2501 |
| 2025-02-21 (Friday) | 1,043,600 | JPY 10,696,970 | JPY 10,696,970 | -8,600 | JPY -111,159 | JPY 10.2501 | JPY 10.2719 |
| 2025-02-20 (Thursday) | 1,052,200 | JPY 10,808,129 | JPY 10,808,129 | 0 | JPY 22,037 | JPY 10.2719 | JPY 10.251 |
| 2025-02-19 (Wednesday) | 1,052,200 | JPY 10,786,092 | JPY 10,786,092 | 0 | JPY -161,533 | JPY 10.251 | JPY 10.4045 |
| 2025-02-18 (Tuesday) | 1,052,200 | JPY 10,947,625 | JPY 10,947,625 | 0 | JPY 190,320 | JPY 10.4045 | JPY 10.2236 |
| 2025-02-17 (Monday) | 1,052,200 | JPY 10,757,305 | JPY 10,757,305 | 0 | JPY -341,049 | JPY 10.2236 | JPY 10.5478 |
| 2025-02-14 (Friday) | 1,052,200 | JPY 11,098,354 | JPY 11,098,354 | 0 | JPY 101,220 | JPY 10.5478 | JPY 10.4516 |
| 2025-02-13 (Thursday) | 1,052,200 | JPY 10,997,134 | JPY 10,997,134 | 0 | JPY 222,720 | JPY 10.4516 | JPY 10.2399 |
| 2025-02-12 (Wednesday) | 1,052,200 | JPY 10,774,414 | JPY 10,774,414 | 0 | JPY -146,693 | JPY 10.2399 | JPY 10.3793 |
| 2025-02-11 (Tuesday) | 1,052,200 | JPY 10,921,107 | JPY 10,921,107 | 0 | JPY -64,828 | JPY 10.3793 | JPY 10.4409 |
| 2025-02-10 (Monday) | 1,052,200 | JPY 10,985,935 | JPY 10,985,935 | 0 | JPY 31,962 | JPY 10.4409 | JPY 10.4105 |
| 2025-02-07 (Friday) | 1,052,200 | JPY 10,953,973 | JPY 10,953,973 | 0 | JPY 5,045 | JPY 10.4105 | JPY 10.4057 |
| 2025-02-06 (Thursday) | 1,052,200 | JPY 10,948,928 | JPY 10,948,928 | 0 | JPY -36,774 | JPY 10.4057 | JPY 10.4407 |
| 2025-02-05 (Wednesday) | 1,052,200 | JPY 10,985,702 | JPY 10,985,702 | 0 | JPY 85,741 | JPY 10.4407 | JPY 10.3592 |
| 2025-02-04 (Tuesday) | 1,052,200 | JPY 10,899,961 | JPY 10,899,961 | 0 | JPY 162,810 | JPY 10.3592 | JPY 10.2045 |
| 2025-02-03 (Monday) | 1,052,200 | JPY 10,737,151 | JPY 10,737,151 | 0 | JPY -206,137 | JPY 10.2045 | JPY 10.4004 |
| 2025-01-31 (Friday) | 1,052,200 | JPY 10,943,288 | JPY 10,943,288 | 0 | JPY -74,656 | JPY 10.4004 | JPY 10.4713 |
| 2025-01-30 (Thursday) | 1,052,200 | JPY 11,017,944 | JPY 11,017,944 | 0 | JPY 68,982 | JPY 10.4713 | JPY 10.4058 |
| 2025-01-29 (Wednesday) | 1,052,200 | JPY 10,948,962 | JPY 10,948,962 | 0 | JPY 178,996 | JPY 10.4058 | JPY 10.2357 |
| 2025-01-28 (Tuesday) | 1,052,200 | JPY 10,769,966 | JPY 10,769,966 | 0 | JPY 23,354 | JPY 10.2357 | JPY 10.2135 |
| 2025-01-27 (Monday) | 1,052,200 | JPY 10,746,612 | JPY 10,746,612 | 0 | JPY 262,790 | JPY 10.2135 | JPY 9.96372 |
| 2025-01-24 (Friday) | 1,052,200 | JPY 10,483,822 | JPY 10,483,822 | 0 | JPY 26,841 | JPY 9.96372 | JPY 9.93821 |
| 2025-01-23 (Thursday) | 1,052,200 | JPY 10,456,981 | JPY 10,456,981 | 0 | JPY 114,255 | JPY 9.93821 | JPY 9.82962 |
| 2025-01-22 (Wednesday) | 1,052,200 | JPY 10,342,726 | JPY 10,342,726 | ||||
| 2025-01-21 (Tuesday) | 1,043,600 | JPY 10,322,094 | JPY 10,322,094 | ||||
| 2025-01-20 (Monday) | 1,043,600 | JPY 10,353,215 | JPY 10,353,215 | ||||
| 2025-01-17 (Friday) | 1,039,300 | JPY 10,105,091 | JPY 10,105,091 | ||||
| 2025-01-16 (Thursday) | 1,039,300 | JPY 10,213,470 | JPY 10,213,470 | ||||
| 2025-01-15 (Wednesday) | 1,039,300 | JPY 10,099,458 | JPY 10,099,458 | ||||
| 2025-01-14 (Tuesday) | 1,039,300 | JPY 9,797,826 | JPY 9,797,826 | ||||
| 2025-01-13 (Monday) | 1,039,300 | JPY 9,807,456 | JPY 9,807,456 | ||||
| 2025-01-10 (Friday) | 1,039,300 | JPY 9,804,033 | JPY 9,804,033 | ||||
| 2025-01-09 (Thursday) | 1,047,900 | JPY 10,046,175 | JPY 10,046,175 | ||||
| 2025-01-09 (Thursday) | 1,047,900 | JPY 10,046,175 | JPY 10,046,175 | ||||
| 2025-01-09 (Thursday) | 1,047,900 | JPY 10,046,175 | JPY 10,046,175 | ||||
| 2025-01-08 (Wednesday) | 1,047,900 | JPY 10,239,548 | JPY 10,239,548 | ||||
| 2025-01-08 (Wednesday) | 1,047,900 | JPY 10,239,548 | JPY 10,239,548 | ||||
| 2025-01-08 (Wednesday) | 1,047,900 | JPY 10,239,548 | JPY 10,239,548 | ||||
| 2025-01-02 (Thursday) | 1,052,200 | JPY 10,006,127 | JPY 10,006,127 | ||||
| 2024-12-31 (Tuesday) | 1,052,200 | JPY 10,005,809 | JPY 10,005,809 | ||||
| 2024-12-30 (Monday) | 1,052,200 | JPY 10,003,263 | JPY 10,003,263 | ||||
| 2024-12-27 (Friday) | 1,052,200 | JPY 9,977,384 | JPY 9,977,384 | ||||
| 2024-12-26 (Thursday) | 1,052,200 | JPY 9,851,998 | JPY 9,851,998 | ||||
| 2024-12-24 (Tuesday) | 1,052,200 | JPY 9,850,582 | JPY 9,850,582 | ||||
| 2024-12-23 (Monday) | 1,052,200 | JPY 9,782,768 | JPY 9,782,768 | ||||
| 2024-12-20 (Friday) | 1,052,200 | JPY 9,734,749 | JPY 9,734,749 | ||||
| 2024-12-19 (Thursday) | 1,052,200 | JPY 9,788,372 | JPY 9,788,372 | ||||
| 2024-12-18 (Wednesday) | 1,065,100 | JPY 10,236,161 | JPY 10,236,161 | ||||
| 2024-12-17 (Tuesday) | 1,043,600 | JPY 10,113,496 | JPY 10,113,496 | ||||
| 2024-12-16 (Monday) | 1,043,600 | JPY 10,234,026 | JPY 10,234,026 | ||||
| 2024-12-13 (Friday) | 1,043,600 | JPY 10,355,532 | JPY 10,355,532 | ||||
| 2024-12-11 (Wednesday) | 1,043,600 | JPY 10,461,323 | JPY 10,461,323 | ||||
| 2024-12-06 (Friday) | 1,043,600 | JPY 10,492,396 | JPY 10,492,396 | 0 | JPY 173,787 | JPY 10.054 | JPY 9.88751 |
| 2024-12-05 (Thursday) | 1,043,600 | JPY 10,318,609 | JPY 10,318,609 | 0 | JPY 96,282 | JPY 9.88751 | JPY 9.79525 |
| 2024-12-04 (Wednesday) | 1,043,600 | JPY 10,222,327 | JPY 10,222,327 | 0 | JPY -134,970 | JPY 9.79525 | JPY 9.92459 |
| 2024-12-03 (Tuesday) | 1,043,600 | JPY 10,357,297 | JPY 10,357,297 | 0 | JPY 165,986 | JPY 9.92459 | JPY 9.76553 |
| 2024-12-02 (Monday) | 1,043,600 | JPY 10,191,311 | JPY 10,191,311 | 0 | JPY 351,862 | JPY 9.76553 | JPY 9.42837 |
| 2024-11-29 (Friday) | 1,043,600 | JPY 9,839,449 | JPY 9,839,449 | 0 | JPY 173,106 | JPY 9.42837 | JPY 9.2625 |
| 2024-11-28 (Thursday) | 1,043,600 | JPY 9,666,343 | JPY 9,666,343 | 0 | JPY -59,878 | JPY 9.2625 | JPY 9.31987 |
| 2024-11-27 (Wednesday) | 1,043,600 | JPY 9,726,221 | JPY 9,726,221 | 0 | JPY 25,036 | JPY 9.31987 | JPY 9.29588 |
| 2024-11-26 (Tuesday) | 1,043,600 | JPY 9,701,185 | JPY 9,701,185 | -4,300 | JPY -141,757 | JPY 9.29588 | JPY 9.39302 |
| 2024-11-26 (Tuesday) | 1,043,600 | JPY 9,701,185 | JPY 9,701,185 | -4,300 | JPY -141,757 | JPY 9.29588 | JPY 9.39302 |
| 2024-11-25 (Monday) | 1,047,900 | JPY 9,842,942 | JPY 9,842,942 | 145,100 | JPY 1,421,355 | JPY 9.39302 | JPY 9.3283 |
| 2024-11-22 (Friday) | 902,800 | JPY 8,421,587 | JPY 8,421,587 | 0 | JPY -60,901 | JPY 9.3283 | JPY 9.39576 |
| 2024-11-21 (Thursday) | 902,800 | JPY 8,482,488 | JPY 8,482,488 | -3,400 | JPY 22,991 | JPY 9.39576 | JPY 9.33513 |
| 2024-11-20 (Wednesday) | 906,200 | JPY 8,459,497 | JPY 8,459,497 | -3,700 | JPY -160,204 | JPY 9.33513 | JPY 9.47324 |
| 2024-11-19 (Tuesday) | 909,900 | JPY 8,619,701 | JPY 8,619,701 | 0 | JPY 124,522 | JPY 9.47324 | JPY 9.33639 |
| 2024-11-18 (Monday) | 909,900 | JPY 8,495,179 | JPY 8,495,179 | -11,100 | JPY -126,251 | JPY 9.33639 | JPY 9.36094 |
| 2024-11-12 (Tuesday) | 921,000 | JPY 8,621,430 | JPY 8,621,430 | 0 | JPY -136,907 | JPY 9.36094 | JPY 9.50959 |
| 2024-11-12 (Tuesday) | 921,000 | JPY 8,621,430 | JPY 8,621,430 | 0 | JPY -136,907 | JPY 9.36094 | JPY 9.50959 |
| 2024-11-08 (Friday) | 921,000 | JPY 8,758,337 | JPY 8,758,337 | 0 | JPY 18,877 | JPY 9.50959 | JPY 9.4891 |
| 2024-11-08 (Friday) | 921,000 | JPY 8,758,337 | JPY 8,758,337 | 0 | JPY 18,877 | JPY 9.50959 | JPY 9.4891 |
| 2024-11-07 (Thursday) | 921,000 | JPY 8,739,460 | JPY 8,739,460 | 0 | JPY 265,830 | JPY 9.4891 | JPY 9.20047 |
| 2024-11-07 (Thursday) | 921,000 | JPY 8,739,460 | JPY 8,739,460 | 0 | JPY 265,830 | JPY 9.4891 | JPY 9.20047 |
| 2024-11-06 (Wednesday) | 921,000 | JPY 8,473,630 | JPY 8,473,630 | 0 | JPY 113,295 | JPY 9.20047 | JPY 9.07745 |
| 2024-11-06 (Wednesday) | 921,000 | JPY 8,473,630 | JPY 8,473,630 | 0 | JPY 113,295 | JPY 9.20047 | JPY 9.07745 |
| 2024-11-05 (Tuesday) | 921,000 | JPY 8,360,335 | JPY 8,360,335 | -14,800 | JPY -49,275 | JPY 9.07745 | JPY 8.98655 |
| 2024-11-05 (Tuesday) | 921,000 | JPY 8,360,335 | JPY 8,360,335 | -14,800 | JPY -49,275 | JPY 9.07745 | JPY 8.98655 |
| 2024-11-04 (Monday) | 935,800 | JPY 8,409,610 | JPY 8,409,610 | 0 | JPY 52,778 | JPY 8.98655 | JPY 8.93015 |
| 2024-11-04 (Monday) | 935,800 | JPY 8,409,610 | JPY 8,409,610 | 0 | JPY 52,778 | JPY 8.98655 | JPY 8.93015 |
| 2024-11-01 (Friday) | 935,800 | JPY 8,356,832 | JPY 8,356,832 | 13,600 | JPY 50,524 | JPY 8.93015 | JPY 9.00706 |
| 2024-11-01 (Friday) | 935,800 | JPY 8,356,832 | JPY 8,356,832 | 13,600 | JPY 50,524 | JPY 8.93015 | JPY 9.00706 |
| 2024-10-31 (Thursday) | 922,200 | JPY 8,306,308 | JPY 8,306,308 | 0 | JPY -17,666 | JPY 9.00706 | JPY 9.02621 |
| 2024-10-31 (Thursday) | 922,200 | JPY 8,306,308 | JPY 8,306,308 | 0 | JPY -17,666 | JPY 9.00706 | JPY 9.02621 |
| 2024-10-30 (Wednesday) | 922,200 | JPY 8,323,974 | JPY 8,323,974 | 3,700 | JPY 86,319 | JPY 9.02621 | JPY 8.9686 |
| 2024-10-30 (Wednesday) | 922,200 | JPY 8,323,974 | JPY 8,323,974 | 3,700 | JPY 86,319 | JPY 9.02621 | JPY 8.9686 |
| 2024-10-29 (Tuesday) | 918,500 | JPY 8,237,655 | JPY 8,237,655 | 0 | JPY 193,625 | JPY 8.9686 | JPY 8.75779 |
| 2024-10-29 (Tuesday) | 918,500 | JPY 8,237,655 | JPY 8,237,655 | 0 | JPY 193,625 | JPY 8.9686 | JPY 8.75779 |
| 2024-10-28 (Monday) | 918,500 | JPY 8,044,030 | JPY 8,044,030 | 3,400 | JPY -26,930 | JPY 8.75779 | JPY 8.81976 |
| 2024-10-28 (Monday) | 918,500 | JPY 8,044,030 | JPY 8,044,030 | 3,400 | JPY -26,930 | JPY 8.75779 | JPY 8.81976 |
| 2024-10-25 (Friday) | 915,100 | JPY 8,070,960 | JPY 8,070,960 | 3,700 | JPY 10,491 | JPY 8.81976 | JPY 8.84405 |
| 2024-10-25 (Friday) | 915,100 | JPY 8,070,960 | JPY 8,070,960 | 3,700 | JPY 10,491 | JPY 8.81976 | JPY 8.84405 |
| 2024-10-24 (Thursday) | 911,400 | JPY 8,060,469 | JPY 8,060,469 | 0 | JPY 80,620 | JPY 8.84405 | JPY 8.75559 |
| 2024-10-24 (Thursday) | 911,400 | JPY 8,060,469 | JPY 8,060,469 | 0 | JPY 80,620 | JPY 8.84405 | JPY 8.75559 |
| 2024-10-23 (Wednesday) | 911,400 | JPY 7,979,849 | JPY 7,979,849 | 0 | JPY -317,130 | JPY 8.75559 | JPY 9.10355 |
| 2024-10-23 (Wednesday) | 911,400 | JPY 7,979,849 | JPY 7,979,849 | 0 | JPY -317,130 | JPY 8.75559 | JPY 9.10355 |
| 2024-10-22 (Tuesday) | 911,400 | JPY 8,296,979 | JPY 8,296,979 | 0 | JPY -192,517 | JPY 9.10355 | JPY 9.31479 |
| 2024-10-22 (Tuesday) | 911,400 | JPY 8,296,979 | JPY 8,296,979 | 0 | JPY -192,517 | JPY 9.10355 | JPY 9.31479 |
| 2024-10-21 (Monday) | 911,400 | JPY 8,489,496 | JPY 8,489,496 | 0 | JPY -158,158 | JPY 9.31479 | JPY 9.48832 |
| 2024-10-21 (Monday) | 911,400 | JPY 8,489,496 | JPY 8,489,496 | 0 | JPY -158,158 | JPY 9.31479 | JPY 9.48832 |
| 2024-10-18 (Friday) | 911,400 | JPY 8,647,654 | JPY 8,647,654 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -3,400 | 9.778* | 9.77 Profit of 33,212 on sale | |||
| 2025-04-30 | SELL | -6,800 | 10.243* | 9.76 Profit of 66,391 on sale | |||
| 2025-04-28 | SELL | -10,200 | 10.077* | 9.76 Profit of 99,528 on sale | |||
| 2025-04-25 | SELL | -6,800 | 9.964* | 9.76 Profit of 66,339 on sale | |||
| 2025-04-24 | SELL | -3,400 | 10.012* | 9.75 Profit of 33,162 on sale | |||
| 2025-04-10 | BUY | 3,400 | 9.784* | 9.75 | |||
| 2025-04-09 | BUY | 6,800 | 9.015* | 9.76 | |||
| 2025-04-07 | SELL | -3,400 | 8.244* | 9.78 Profit of 33,261 on sale | |||
| 2025-04-04 | SELL | -17,000 | 9.294* | 9.79 Profit of 166,389 on sale | |||
| 2025-04-02 | BUY | 9,600 | 10.122* | 9.78 | |||
| 2025-04-01 | BUY | 10,200 | 10.254* | 9.78 | |||
| 2025-03-31 | BUY | 18,900 | 10.071* | 9.78 | |||
| 2025-03-28 | BUY | 3,400 | 10.354* | 9.77 | |||
| 2025-03-26 | SELL | -15,000 | 10.697* | 9.75 Profit of 146,233 on sale | |||
| 2025-03-10 | SELL | -6,000 | 10.013* | 9.63 Profit of 57,807 on sale | |||
| 2025-03-07 | SELL | -6,600 | 10.072* | 9.63 Profit of 63,551 on sale | |||
| 2025-03-06 | SELL | -3,300 | 10.160* | 9.62 Profit of 31,753 on sale | |||
| 2025-02-28 | SELL | -226,500 | 10.004* | 9.60 Profit of 2,174,014 on sale | |||
| 2025-02-27 | SELL | -12,900 | 10.162* | 9.59 Profit of 123,718 on sale | |||
| 2025-02-21 | SELL | -8,600 | 10.250* | 9.55 Profit of 82,168 on sale | |||
| 2024-11-26 | SELL | -4,300 | 9.296* | 9.12 Profit of 39,217 on sale | |||
| 2024-11-26 | SELL | -4,300 | 9.296* | 9.12 Profit of 39,217 on sale | |||
| 2024-11-25 | BUY | 145,100 | 9.393* | 9.11 | |||
| 2024-11-21 | SELL | -3,400 | 9.396* | 9.10 Profit of 30,935 on sale | |||
| 2024-11-20 | SELL | -3,700 | 9.335* | 9.09 Profit of 33,639 on sale | |||
| 2024-11-18 | SELL | -11,100 | 9.336* | 9.07 Profit of 100,699 on sale | |||
| 2024-11-05 | SELL | -14,800 | 9.077* | 8.96 Profit of 132,546 on sale | |||
| 2024-11-05 | SELL | -14,800 | 9.077* | 8.96 Profit of 132,546 on sale | |||
| 2024-11-01 | BUY | 13,600 | 8.930* | 8.96 | |||
| 2024-11-01 | BUY | 13,600 | 8.930* | 8.96 | |||
| 2024-10-30 | BUY | 3,700 | 9.026* | 8.94 | |||
| 2024-10-30 | BUY | 3,700 | 9.026* | 8.94 | |||
| 2024-10-28 | BUY | 3,400 | 8.758* | 8.97 | |||
| 2024-10-28 | BUY | 3,400 | 8.758* | 8.97 | |||
| 2024-10-25 | BUY | 3,700 | 8.820* | 9.00 | |||
| 2024-10-25 | BUY | 3,700 | 8.820* | 9.00 |
* (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.