| 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 | TOPPAN Holdings Inc. |
| Ticker | 7911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7911.T holdings
| Date | Number of 7911.T Shares Held | Base Market Value of 7911.T Shares | Local Market Value of 7911.T Shares | Change in 7911.T Shares Held | Change in 7911.T Base Value | Current Price per 7911.T Share Held | Previous Price per 7911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,300 | JPY 1,025,679 | JPY 1,025,679 | 0 | JPY 2,044 | JPY 29.0561 | JPY 28.9982 |
| 2025-05-07 (Wednesday) | 35,300 | JPY 1,023,635 | JPY 1,023,635 | 0 | JPY 32,892 | JPY 28.9982 | JPY 28.0664 |
| 2025-05-06 (Tuesday) | 35,300 | JPY 990,743 | JPY 990,743 | 0 | JPY 6,409 | JPY 28.0664 | JPY 27.8848 |
| 2025-05-05 (Monday) | 35,300 | JPY 984,334 | JPY 984,334 | 0 | JPY 1,572 | JPY 27.8848 | JPY 27.8403 |
| 2025-05-02 (Friday) | 35,300 | JPY 982,762 | JPY 982,762 | -100 | JPY 6,991 | JPY 27.8403 | JPY 27.5642 |
| 2025-05-01 (Thursday) | 35,400 | JPY 975,771 | JPY 975,771 | 0 | JPY -16,690 | JPY 27.5642 | JPY 28.0356 |
| 2025-04-30 (Wednesday) | 35,400 | JPY 992,461 | JPY 992,461 | -200 | JPY 502 | JPY 28.0356 | JPY 27.864 |
| 2025-04-29 (Tuesday) | 35,600 | JPY 991,959 | JPY 991,959 | 0 | JPY 3,368 | JPY 27.864 | JPY 27.7694 |
| 2025-04-28 (Monday) | 35,600 | JPY 988,591 | JPY 988,591 | -600 | JPY -12,111 | JPY 27.7694 | JPY 27.6437 |
| 2025-04-25 (Friday) | 36,200 | JPY 1,000,702 | JPY 1,000,702 | -400 | JPY -12,169 | JPY 27.6437 | JPY 27.6741 |
| 2025-04-24 (Thursday) | 36,600 | JPY 1,012,871 | JPY 1,012,871 | -200 | JPY 1,916 | JPY 27.6741 | JPY 27.4716 |
| 2025-04-23 (Wednesday) | 36,800 | JPY 1,010,955 | JPY 1,010,955 | 0 | JPY 7,568 | JPY 27.4716 | JPY 27.266 |
| 2025-04-22 (Tuesday) | 36,800 | JPY 1,003,387 | JPY 1,003,387 | 0 | JPY -2,185 | JPY 27.266 | JPY 27.3253 |
| 2025-04-21 (Monday) | 36,800 | JPY 1,005,572 | JPY 1,005,572 | 0 | JPY -6,156 | JPY 27.3253 | JPY 27.4926 |
| 2025-04-18 (Friday) | 36,800 | JPY 1,011,728 | JPY 1,011,728 | 0 | JPY 258 | JPY 27.4926 | JPY 27.4856 |
| 2025-04-17 (Thursday) | 36,800 | JPY 1,011,470 | JPY 1,011,470 | 0 | JPY -7,015 | JPY 27.4856 | JPY 27.6762 |
| 2025-04-16 (Wednesday) | 36,800 | JPY 1,018,485 | JPY 1,018,485 | 0 | JPY -5,871 | JPY 27.6762 | JPY 27.8358 |
| 2025-04-15 (Tuesday) | 36,800 | JPY 1,024,356 | JPY 1,024,356 | 0 | JPY 30,900 | JPY 27.8358 | JPY 26.9961 |
| 2025-04-14 (Monday) | 36,800 | JPY 993,456 | JPY 993,456 | 0 | JPY 12,328 | JPY 26.9961 | JPY 26.6611 |
| 2025-04-11 (Friday) | 36,800 | JPY 981,128 | JPY 981,128 | 0 | JPY -11,011 | JPY 26.6611 | JPY 26.9603 |
| 2025-04-10 (Thursday) | 36,800 | JPY 992,139 | JPY 992,139 | 200 | JPY 86,778 | JPY 26.9603 | JPY 24.7366 |
| 2025-04-09 (Wednesday) | 36,600 | JPY 905,361 | JPY 905,361 | 400 | JPY -1,420 | JPY 24.7366 | JPY 25.0492 |
| 2025-04-08 (Tuesday) | 36,200 | JPY 906,781 | JPY 906,781 | 0 | JPY 48,451 | JPY 25.0492 | JPY 23.7108 |
| 2025-04-07 (Monday) | 36,200 | JPY 858,330 | JPY 858,330 | -100 | JPY -93,756 | JPY 23.7108 | JPY 26.2283 |
| 2025-04-04 (Friday) | 36,300 | JPY 952,086 | JPY 952,086 | -1,000 | JPY -60,102 | JPY 26.2283 | JPY 27.1364 |
| 2025-04-02 (Wednesday) | 37,300 | JPY 1,012,188 | JPY 1,012,188 | 400 | JPY -14,728 | JPY 27.1364 | JPY 27.8297 |
| 2025-04-01 (Tuesday) | 36,900 | JPY 1,026,916 | JPY 1,026,916 | 600 | JPY 42,830 | JPY 27.8297 | JPY 27.1098 |
| 2025-03-31 (Monday) | 36,300 | JPY 984,086 | JPY 984,086 | 700 | JPY -11,127 | JPY 27.1098 | JPY 27.9554 |
| 2025-03-28 (Friday) | 35,600 | JPY 995,213 | JPY 995,213 | 200 | JPY -7,072 | JPY 27.9554 | JPY 28.3131 |
| 2025-03-27 (Thursday) | 35,400 | JPY 1,002,285 | JPY 1,002,285 | 0 | JPY -9,043 | JPY 28.3131 | JPY 28.5686 |
| 2025-03-26 (Wednesday) | 35,400 | JPY 1,011,328 | JPY 1,011,328 | -500 | JPY -14,352 | JPY 28.5686 | JPY 28.5705 |
| 2025-03-25 (Tuesday) | 35,900 | JPY 1,025,680 | JPY 1,025,680 | 0 | JPY 10,682 | JPY 28.5705 | JPY 28.2729 |
| 2025-03-24 (Monday) | 35,900 | JPY 1,014,998 | JPY 1,014,998 | 0 | JPY -22,076 | JPY 28.2729 | JPY 28.8879 |
| 2025-03-21 (Friday) | 35,900 | JPY 1,037,074 | JPY 1,037,074 | 0 | JPY 15,769 | JPY 28.8879 | JPY 28.4486 |
| 2025-03-20 (Thursday) | 35,900 | JPY 1,021,305 | JPY 1,021,305 | 0 | JPY 7,965 | JPY 28.4486 | JPY 28.2267 |
| 2025-03-19 (Wednesday) | 35,900 | JPY 1,013,340 | JPY 1,013,340 | 0 | JPY -29,185 | JPY 28.2267 | JPY 29.0397 |
| 2025-03-18 (Tuesday) | 35,900 | JPY 1,042,525 | JPY 1,042,525 | 0 | JPY 4,901 | JPY 29.0397 | JPY 28.9032 |
| 2025-03-17 (Monday) | 35,900 | JPY 1,037,624 | JPY 1,037,624 | 0 | JPY 618 | JPY 28.9032 | JPY 28.886 |
| 2025-03-14 (Friday) | 35,900 | JPY 1,037,006 | JPY 1,037,006 | 0 | JPY -8,847 | JPY 28.886 | JPY 29.1324 |
| 2025-03-13 (Thursday) | 35,900 | JPY 1,045,853 | JPY 1,045,853 | 0 | JPY 1,881 | JPY 29.1324 | JPY 29.08 |
| 2025-03-12 (Wednesday) | 35,900 | JPY 1,043,972 | JPY 1,043,972 | 0 | JPY 8,278 | JPY 29.08 | JPY 28.8494 |
| 2025-03-11 (Tuesday) | 35,900 | JPY 1,035,694 | JPY 1,035,694 | 0 | JPY -40,172 | JPY 28.8494 | JPY 29.9684 |
| 2025-03-10 (Monday) | 35,900 | JPY 1,075,866 | JPY 1,075,866 | -200 | JPY -13,326 | JPY 29.9684 | JPY 30.1715 |
| 2025-03-07 (Friday) | 36,100 | JPY 1,089,192 | JPY 1,089,192 | -400 | JPY -25,569 | JPY 30.1715 | JPY 30.5414 |
| 2025-03-06 (Thursday) | 36,500 | JPY 1,114,761 | JPY 1,114,761 | -100 | JPY -17,330 | JPY 30.5414 | JPY 30.9314 |
| 2025-03-05 (Wednesday) | 36,600 | JPY 1,132,091 | JPY 1,132,091 | 0 | JPY -1,257 | JPY 30.9314 | JPY 30.9658 |
| 2025-03-04 (Tuesday) | 36,600 | JPY 1,133,348 | JPY 1,133,348 | 0 | JPY 5,302 | JPY 30.9658 | JPY 30.8209 |
| 2025-03-03 (Monday) | 36,600 | JPY 1,128,046 | JPY 1,128,046 | 0 | JPY 54,054 | JPY 30.8209 | JPY 29.344 |
| 2025-02-28 (Friday) | 36,600 | JPY 1,073,992 | JPY 1,073,992 | 0 | JPY -34,515 | JPY 29.344 | JPY 30.2871 |
| 2025-02-27 (Thursday) | 36,600 | JPY 1,108,507 | JPY 1,108,507 | -600 | JPY -13,427 | JPY 30.2871 | JPY 30.1595 |
| 2025-02-26 (Wednesday) | 37,200 | JPY 1,121,934 | JPY 1,121,934 | 0 | JPY -4,658 | JPY 30.1595 | JPY 30.2847 |
| 2025-02-25 (Tuesday) | 37,200 | JPY 1,126,592 | JPY 1,126,592 | 0 | JPY -13,328 | JPY 30.2847 | JPY 30.643 |
| 2025-02-24 (Monday) | 37,200 | JPY 1,139,920 | JPY 1,139,920 | 0 | JPY 1,982 | JPY 30.643 | JPY 30.5897 |
| 2025-02-21 (Friday) | 37,200 | JPY 1,137,938 | JPY 1,137,938 | -400 | JPY -18,347 | JPY 30.5897 | JPY 30.7523 |
| 2025-02-20 (Thursday) | 37,600 | JPY 1,156,285 | JPY 1,156,285 | 0 | JPY 8,417 | JPY 30.7523 | JPY 30.5284 |
| 2025-02-19 (Wednesday) | 37,600 | JPY 1,147,868 | JPY 1,147,868 | 0 | JPY -52,536 | JPY 30.5284 | JPY 31.9256 |
| 2025-02-18 (Tuesday) | 37,600 | JPY 1,200,404 | JPY 1,200,404 | 0 | JPY 35,379 | JPY 31.9256 | JPY 30.9847 |
| 2025-02-17 (Monday) | 37,600 | JPY 1,165,025 | JPY 1,165,025 | 0 | JPY 2,913 | JPY 30.9847 | JPY 30.9072 |
| 2025-02-14 (Friday) | 37,600 | JPY 1,162,112 | JPY 1,162,112 | 0 | JPY 162,539 | JPY 30.9072 | JPY 26.5844 |
| 2025-02-13 (Thursday) | 37,600 | JPY 999,573 | JPY 999,573 | 0 | JPY 21,868 | JPY 26.5844 | JPY 26.0028 |
| 2025-02-12 (Wednesday) | 37,600 | JPY 977,705 | JPY 977,705 | 0 | JPY -21,494 | JPY 26.0028 | JPY 26.5744 |
| 2025-02-11 (Tuesday) | 37,600 | JPY 999,199 | JPY 999,199 | 0 | JPY -5,931 | JPY 26.5744 | JPY 26.7322 |
| 2025-02-10 (Monday) | 37,600 | JPY 1,005,130 | JPY 1,005,130 | 0 | JPY -2,024 | JPY 26.7322 | JPY 26.786 |
| 2025-02-07 (Friday) | 37,600 | JPY 1,007,154 | JPY 1,007,154 | 0 | JPY -916 | JPY 26.786 | JPY 26.8104 |
| 2025-02-06 (Thursday) | 37,600 | JPY 1,008,070 | JPY 1,008,070 | 0 | JPY 1,746 | JPY 26.8104 | JPY 26.7639 |
| 2025-02-05 (Wednesday) | 37,600 | JPY 1,006,324 | JPY 1,006,324 | 0 | JPY -1,238 | JPY 26.7639 | JPY 26.7969 |
| 2025-02-04 (Tuesday) | 37,600 | JPY 1,007,562 | JPY 1,007,562 | 0 | JPY -12,206 | JPY 26.7969 | JPY 27.1215 |
| 2025-02-03 (Monday) | 37,600 | JPY 1,019,768 | JPY 1,019,768 | 0 | JPY -40,851 | JPY 27.1215 | JPY 28.208 |
| 2025-01-31 (Friday) | 37,600 | JPY 1,060,619 | JPY 1,060,619 | 0 | JPY -10,286 | JPY 28.208 | JPY 28.4815 |
| 2025-01-30 (Thursday) | 37,600 | JPY 1,070,905 | JPY 1,070,905 | 0 | JPY 12,351 | JPY 28.4815 | JPY 28.153 |
| 2025-01-29 (Wednesday) | 37,600 | JPY 1,058,554 | JPY 1,058,554 | 0 | JPY 5,136 | JPY 28.153 | JPY 28.0164 |
| 2025-01-28 (Tuesday) | 37,600 | JPY 1,053,418 | JPY 1,053,418 | 0 | JPY -26,436 | JPY 28.0164 | JPY 28.7195 |
| 2025-01-27 (Monday) | 37,600 | JPY 1,079,854 | JPY 1,079,854 | 0 | JPY 7,741 | JPY 28.7195 | JPY 28.5136 |
| 2025-01-24 (Friday) | 37,600 | JPY 1,072,113 | JPY 1,072,113 | 0 | JPY -6,059 | JPY 28.5136 | JPY 28.6748 |
| 2025-01-23 (Thursday) | 37,600 | JPY 1,078,172 | JPY 1,078,172 | 0 | JPY 13,502 | JPY 28.6748 | JPY 28.3157 |
| 2025-01-22 (Wednesday) | 37,600 | JPY 1,064,670 | JPY 1,064,670 | ||||
| 2025-01-21 (Tuesday) | 37,200 | JPY 1,036,986 | JPY 1,036,986 | ||||
| 2025-01-20 (Monday) | 37,200 | JPY 1,031,043 | JPY 1,031,043 | ||||
| 2025-01-17 (Friday) | 37,000 | JPY 1,033,986 | JPY 1,033,986 | ||||
| 2025-01-16 (Thursday) | 37,000 | JPY 1,015,962 | JPY 1,015,962 | ||||
| 2025-01-15 (Wednesday) | 37,000 | JPY 1,007,165 | JPY 1,007,165 | ||||
| 2025-01-14 (Tuesday) | 37,000 | JPY 989,509 | JPY 989,509 | ||||
| 2025-01-13 (Monday) | 37,000 | JPY 1,013,522 | JPY 1,013,522 | ||||
| 2025-01-10 (Friday) | 37,000 | JPY 1,013,168 | JPY 1,013,168 | ||||
| 2025-01-09 (Thursday) | 37,400 | JPY 1,017,299 | JPY 1,017,299 | ||||
| 2025-01-09 (Thursday) | 37,400 | JPY 1,017,299 | JPY 1,017,299 | ||||
| 2025-01-09 (Thursday) | 37,400 | JPY 1,017,299 | JPY 1,017,299 | ||||
| 2025-01-08 (Wednesday) | 37,400 | JPY 1,001,929 | JPY 1,001,929 | ||||
| 2025-01-08 (Wednesday) | 37,400 | JPY 1,001,929 | JPY 1,001,929 | ||||
| 2025-01-08 (Wednesday) | 37,400 | JPY 1,001,929 | JPY 1,001,929 | ||||
| 2025-01-02 (Thursday) | 37,600 | JPY 1,007,021 | JPY 1,007,021 | ||||
| 2024-12-31 (Tuesday) | 37,600 | JPY 1,006,989 | JPY 1,006,989 | ||||
| 2024-12-30 (Monday) | 37,600 | JPY 1,006,733 | JPY 1,006,733 | ||||
| 2024-12-27 (Friday) | 37,600 | JPY 1,002,317 | JPY 1,002,317 | ||||
| 2024-12-26 (Thursday) | 37,600 | JPY 990,757 | JPY 990,757 | ||||
| 2024-12-24 (Tuesday) | 37,600 | JPY 966,168 | JPY 966,168 | ||||
| 2024-12-23 (Monday) | 37,600 | JPY 947,777 | JPY 947,777 | ||||
| 2024-12-20 (Friday) | 37,600 | JPY 926,126 | JPY 926,126 | ||||
| 2024-12-19 (Thursday) | 37,600 | JPY 991,413 | JPY 991,413 | ||||
| 2024-12-18 (Wednesday) | 38,200 | JPY 1,037,017 | JPY 1,037,017 | ||||
| 2024-12-17 (Tuesday) | 37,200 | JPY 1,011,980 | JPY 1,011,980 | ||||
| 2024-12-16 (Monday) | 37,200 | JPY 998,287 | JPY 998,287 | ||||
| 2024-12-13 (Friday) | 37,200 | JPY 989,273 | JPY 989,273 | ||||
| 2024-12-11 (Wednesday) | 37,200 | JPY 1,000,018 | JPY 1,000,018 | ||||
| 2024-12-06 (Friday) | 37,200 | JPY 986,523 | JPY 986,523 | 0 | JPY -6,368 | JPY 26.5194 | JPY 26.6906 |
| 2024-12-05 (Thursday) | 37,200 | JPY 992,891 | JPY 992,891 | 0 | JPY -3,692 | JPY 26.6906 | JPY 26.7899 |
| 2024-12-04 (Wednesday) | 37,200 | JPY 996,583 | JPY 996,583 | 0 | JPY -19,107 | JPY 26.7899 | JPY 27.3035 |
| 2024-12-03 (Tuesday) | 37,200 | JPY 1,015,690 | JPY 1,015,690 | 0 | JPY 14,691 | JPY 27.3035 | JPY 26.9086 |
| 2024-12-02 (Monday) | 37,200 | JPY 1,000,999 | JPY 1,000,999 | 0 | JPY 8,487 | JPY 26.9086 | JPY 26.6804 |
| 2024-11-29 (Friday) | 37,200 | JPY 992,512 | JPY 992,512 | 0 | JPY 4,113 | JPY 26.6804 | JPY 26.5699 |
| 2024-11-28 (Thursday) | 37,200 | JPY 988,399 | JPY 988,399 | 0 | JPY 12,322 | JPY 26.5699 | JPY 26.2386 |
| 2024-11-27 (Wednesday) | 37,200 | JPY 976,077 | JPY 976,077 | 0 | JPY 11,260 | JPY 26.2386 | JPY 25.9359 |
| 2024-11-26 (Tuesday) | 37,200 | JPY 964,817 | JPY 964,817 | -100 | JPY -16,673 | JPY 25.9359 | JPY 26.3134 |
| 2024-11-26 (Tuesday) | 37,200 | JPY 964,817 | JPY 964,817 | -100 | JPY -16,673 | JPY 25.9359 | JPY 26.3134 |
| 2024-11-25 (Monday) | 37,300 | JPY 981,490 | JPY 981,490 | 0 | JPY 12,058 | JPY 26.3134 | JPY 25.9901 |
| 2024-11-22 (Friday) | 37,300 | JPY 969,432 | JPY 969,432 | 0 | JPY 1,674 | JPY 25.9901 | JPY 25.9453 |
| 2024-11-21 (Thursday) | 37,300 | JPY 967,758 | JPY 967,758 | -100 | JPY -12,461 | JPY 25.9453 | JPY 26.2091 |
| 2024-11-20 (Wednesday) | 37,400 | JPY 980,219 | JPY 980,219 | -200 | JPY -23,034 | JPY 26.2091 | JPY 26.6823 |
| 2024-11-19 (Tuesday) | 37,600 | JPY 1,003,253 | JPY 1,003,253 | 0 | JPY 10,274 | JPY 26.6823 | JPY 26.409 |
| 2024-11-18 (Monday) | 37,600 | JPY 992,979 | JPY 992,979 | -300 | JPY -162,232 | JPY 26.409 | JPY 30.4805 |
| 2024-11-12 (Tuesday) | 37,900 | JPY 1,155,211 | JPY 1,155,211 | 0 | JPY -21,635 | JPY 30.4805 | JPY 31.0513 |
| 2024-11-12 (Tuesday) | 37,900 | JPY 1,155,211 | JPY 1,155,211 | 0 | JPY -21,635 | JPY 30.4805 | JPY 31.0513 |
| 2024-11-08 (Friday) | 37,900 | JPY 1,176,846 | JPY 1,176,846 | 0 | JPY 6,385 | JPY 31.0513 | JPY 30.8829 |
| 2024-11-08 (Friday) | 37,900 | JPY 1,176,846 | JPY 1,176,846 | 0 | JPY 6,385 | JPY 31.0513 | JPY 30.8829 |
| 2024-11-07 (Thursday) | 37,900 | JPY 1,170,461 | JPY 1,170,461 | 0 | JPY 53,155 | JPY 30.8829 | JPY 29.4804 |
| 2024-11-07 (Thursday) | 37,900 | JPY 1,170,461 | JPY 1,170,461 | 0 | JPY 53,155 | JPY 30.8829 | JPY 29.4804 |
| 2024-11-06 (Wednesday) | 37,900 | JPY 1,117,306 | JPY 1,117,306 | 0 | JPY 6,420 | JPY 29.4804 | JPY 29.311 |
| 2024-11-06 (Wednesday) | 37,900 | JPY 1,117,306 | JPY 1,117,306 | 0 | JPY 6,420 | JPY 29.4804 | JPY 29.311 |
| 2024-11-05 (Tuesday) | 37,900 | JPY 1,110,886 | JPY 1,110,886 | -400 | JPY -7,336 | JPY 29.311 | JPY 29.1964 |
| 2024-11-05 (Tuesday) | 37,900 | JPY 1,110,886 | JPY 1,110,886 | -400 | JPY -7,336 | JPY 29.311 | JPY 29.1964 |
| 2024-11-04 (Monday) | 38,300 | JPY 1,118,222 | JPY 1,118,222 | 0 | JPY 7,017 | JPY 29.1964 | JPY 29.0132 |
| 2024-11-04 (Monday) | 38,300 | JPY 1,118,222 | JPY 1,118,222 | 0 | JPY 7,017 | JPY 29.1964 | JPY 29.0132 |
| 2024-11-01 (Friday) | 38,300 | JPY 1,111,205 | JPY 1,111,205 | 400 | JPY -11,924 | JPY 29.0132 | JPY 29.634 |
| 2024-11-01 (Friday) | 38,300 | JPY 1,111,205 | JPY 1,111,205 | 400 | JPY -11,924 | JPY 29.0132 | JPY 29.634 |
| 2024-10-31 (Thursday) | 37,900 | JPY 1,123,129 | JPY 1,123,129 | 0 | JPY 8,387 | JPY 29.634 | JPY 29.4127 |
| 2024-10-31 (Thursday) | 37,900 | JPY 1,123,129 | JPY 1,123,129 | 0 | JPY 8,387 | JPY 29.634 | JPY 29.4127 |
| 2024-10-30 (Wednesday) | 37,900 | JPY 1,114,742 | JPY 1,114,742 | 100 | JPY 27,389 | JPY 29.4127 | JPY 28.766 |
| 2024-10-30 (Wednesday) | 37,900 | JPY 1,114,742 | JPY 1,114,742 | 100 | JPY 27,389 | JPY 29.4127 | JPY 28.766 |
| 2024-10-29 (Tuesday) | 37,800 | JPY 1,087,353 | JPY 1,087,353 | 0 | JPY 10,102 | JPY 28.766 | JPY 28.4987 |
| 2024-10-29 (Tuesday) | 37,800 | JPY 1,087,353 | JPY 1,087,353 | 0 | JPY 10,102 | JPY 28.766 | JPY 28.4987 |
| 2024-10-28 (Monday) | 37,800 | JPY 1,077,251 | JPY 1,077,251 | 100 | JPY 7,582 | JPY 28.4987 | JPY 28.3732 |
| 2024-10-28 (Monday) | 37,800 | JPY 1,077,251 | JPY 1,077,251 | 100 | JPY 7,582 | JPY 28.4987 | JPY 28.3732 |
| 2024-10-25 (Friday) | 37,700 | JPY 1,069,669 | JPY 1,069,669 | 100 | JPY -4,298 | JPY 28.3732 | JPY 28.563 |
| 2024-10-25 (Friday) | 37,700 | JPY 1,069,669 | JPY 1,069,669 | 100 | JPY -4,298 | JPY 28.3732 | JPY 28.563 |
| 2024-10-24 (Thursday) | 37,600 | JPY 1,073,967 | JPY 1,073,967 | 0 | JPY 30,567 | JPY 28.563 | JPY 27.75 |
| 2024-10-24 (Thursday) | 37,600 | JPY 1,073,967 | JPY 1,073,967 | 0 | JPY 30,567 | JPY 28.563 | JPY 27.75 |
| 2024-10-23 (Wednesday) | 37,600 | JPY 1,043,400 | JPY 1,043,400 | 0 | JPY -14,485 | JPY 27.75 | JPY 28.1352 |
| 2024-10-23 (Wednesday) | 37,600 | JPY 1,043,400 | JPY 1,043,400 | 0 | JPY -14,485 | JPY 27.75 | JPY 28.1352 |
| 2024-10-22 (Tuesday) | 37,600 | JPY 1,057,885 | JPY 1,057,885 | 0 | JPY -19,976 | JPY 28.1352 | JPY 28.6665 |
| 2024-10-22 (Tuesday) | 37,600 | JPY 1,057,885 | JPY 1,057,885 | 0 | JPY -19,976 | JPY 28.1352 | JPY 28.6665 |
| 2024-10-21 (Monday) | 37,600 | JPY 1,077,861 | JPY 1,077,861 | 0 | JPY -8,632 | JPY 28.6665 | JPY 28.8961 |
| 2024-10-21 (Monday) | 37,600 | JPY 1,077,861 | JPY 1,077,861 | 0 | JPY -8,632 | JPY 28.6665 | JPY 28.8961 |
| 2024-10-18 (Friday) | 37,600 | JPY 1,086,493 | JPY 1,086,493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -100 | 4,044.000 | 3,982.000 | 3,988.200 | JPY -398,820 | 28.30 Loss of -395,990 on sale |
| 2025-04-30 | SELL | -200 | 4,049.000 | 3,992.000 | 3,997.700 | JPY -799,540 | 28.30 Loss of -793,879 on sale |
| 2025-04-28 | SELL | -600 | 4,025.000 | 3,951.000 | 3,958.400 | JPY -2,375,040 | 28.31 Loss of -2,358,052 on sale |
| 2025-04-28 | SELL | -600 | 4,025.000 | 3,951.000 | 3,958.400 | JPY -2,375,040 | 28.31 Loss of -2,358,052 on sale |
| 2025-04-25 | SELL | -400 | 3,994.000 | 3,955.000 | 3,958.900 | JPY -1,583,560 | 28.32 Loss of -1,572,232 on sale |
| 2025-04-24 | SELL | -200 | 4,000.000 | 3,943.000 | 3,948.700 | JPY -789,740 | 28.33 Loss of -784,075 on sale |
| 2025-04-10 | BUY | 200 | 3,926.000 | 3,769.000 | 3,784.700 | JPY 756,940 | 28.42 |
| 2025-04-09 | BUY | 400 | 3,666.000 | 3,542.000 | 3,554.400 | JPY 1,421,760 | 28.46 |
| 2025-04-07 | SELL | -100 | 3,541.000 | 3,400.000 | 3,414.100 | JPY -341,410 | 28.54 Loss of -338,556 on sale |
| 2025-04-04 | SELL | -1,000 | 3,901.000 | 3,759.000 | 3,773.200 | JPY -3,773,200 | 28.57 Loss of -3,744,634 on sale |
| 2025-04-02 | BUY | 400 | 27.136* | 28.58 | |||
| 2025-04-01 | BUY | 600 | 27.830* | 28.59 | |||
| 2025-03-31 | BUY | 700 | 27.110* | 28.60 | |||
| 2025-03-28 | BUY | 200 | 27.955* | 28.61 | |||
| 2025-03-26 | SELL | -500 | 28.569* | 28.62 Profit of 14,308 on sale | |||
| 2025-03-10 | SELL | -200 | 29.968* | 28.58 Profit of 5,716 on sale | |||
| 2025-03-07 | SELL | -400 | 30.172* | 28.56 Profit of 11,424 on sale | |||
| 2025-03-06 | SELL | -100 | 30.541* | 28.53 Profit of 2,853 on sale | |||
| 2025-02-27 | SELL | -600 | 4,604.000 | 4,455.000 | 4,469.900 | JPY -2,681,940 | 28.40 Loss of -2,664,899 on sale |
| 2025-02-21 | SELL | -400 | 4,609.000 | 4,526.000 | 4,534.300 | JPY -1,813,720 | 28.28 Loss of -1,802,406 on sale |
| 2024-11-26 | SELL | -100 | 4,095.000 | 3,954.000 | 3,968.100 | JPY -396,810 | 28.74 Loss of -393,936 on sale |
| 2024-11-26 | SELL | -100 | 4,095.000 | 3,954.000 | 3,968.100 | JPY -396,810 | 28.74 Loss of -393,936 on sale |
| 2024-11-21 | SELL | -100 | 4,088.000 | 3,998.000 | 4,007.000 | JPY -400,700 | 28.96 Loss of -397,804 on sale |
| 2024-11-20 | SELL | -200 | 4,118.000 | 4,042.000 | 4,049.600 | JPY -809,920 | 29.04 Loss of -804,111 on sale |
| 2024-11-18 | SELL | -300 | 4,137.000 | 4,085.000 | 4,090.200 | JPY -1,227,060 | 29.20 Loss of -1,218,300 on sale |
| 2024-11-05 | SELL | -400 | 4,491.000 | 4,428.000 | 4,434.300 | JPY -1,773,720 | 28.73 Loss of -1,762,229 on sale |
| 2024-11-05 | SELL | -400 | 4,491.000 | 4,428.000 | 4,434.300 | JPY -1,773,720 | 28.73 Loss of -1,762,229 on sale |
| 2024-11-01 | BUY | 400 | 4,518.000 | 4,420.000 | 4,429.800 | JPY 1,771,920 | 28.64 |
| 2024-11-01 | BUY | 400 | 4,518.000 | 4,420.000 | 4,429.800 | JPY 1,771,920 | 28.64 |
| 2024-10-30 | BUY | 100 | 4,569.000 | 4,450.000 | 4,461.900 | JPY 446,190 | 28.39 |
| 2024-10-30 | BUY | 100 | 4,569.000 | 4,450.000 | 4,461.900 | JPY 446,190 | 28.39 |
| 2024-10-28 | BUY | 100 | 4,394.000 | 4,283.000 | 4,294.100 | JPY 429,410 | 28.30 |
| 2024-10-28 | BUY | 100 | 4,394.000 | 4,283.000 | 4,294.100 | JPY 429,410 | 28.30 |
| 2024-10-25 | BUY | 100 | 4,337.000 | 4,270.000 | 4,276.700 | JPY 427,670 | 28.28 |
| 2024-10-25 | BUY | 100 | 4,337.000 | 4,270.000 | 4,276.700 | JPY 427,670 | 28.28 |
* (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.