| 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 | ASICS Corporation |
| Ticker | 7936.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7936.T holdings
| Date | Number of 7936.T Shares Held | Base Market Value of 7936.T Shares | Local Market Value of 7936.T Shares | Change in 7936.T Shares Held | Change in 7936.T Base Value | Current Price per 7936.T Share Held | Previous Price per 7936.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 281,100 | JPY 6,439,432 | JPY 6,439,432 | ||||
| 2025-05-08 (Thursday) | 281,100 | JPY 6,440,704 | JPY 6,440,704 | 0 | JPY 27,500 | JPY 22.9125 | JPY 22.8147 |
| 2025-05-07 (Wednesday) | 281,100 | JPY 6,413,204 | JPY 6,413,204 | 0 | JPY 70,546 | JPY 22.8147 | JPY 22.5637 |
| 2025-05-06 (Tuesday) | 281,100 | JPY 6,342,658 | JPY 6,342,658 | 0 | JPY 41,028 | JPY 22.5637 | JPY 22.4178 |
| 2025-05-05 (Monday) | 281,100 | JPY 6,301,630 | JPY 6,301,630 | 0 | JPY 10,065 | JPY 22.4178 | JPY 22.3819 |
| 2025-05-02 (Friday) | 281,100 | JPY 6,291,565 | JPY 6,291,565 | -1,200 | JPY 318,154 | JPY 22.3819 | JPY 21.1598 |
| 2025-05-01 (Thursday) | 282,300 | JPY 5,973,411 | JPY 5,973,411 | 0 | JPY -130,159 | JPY 21.1598 | JPY 21.6209 |
| 2025-04-30 (Wednesday) | 282,300 | JPY 6,103,570 | JPY 6,103,570 | -2,400 | JPY -99,558 | JPY 21.6209 | JPY 21.7883 |
| 2025-04-29 (Tuesday) | 284,700 | JPY 6,203,128 | JPY 6,203,128 | 0 | JPY 21,059 | JPY 21.7883 | JPY 21.7143 |
| 2025-04-28 (Monday) | 284,700 | JPY 6,182,069 | JPY 6,182,069 | -3,600 | JPY -3,440 | JPY 21.7143 | JPY 21.4551 |
| 2025-04-25 (Friday) | 288,300 | JPY 6,185,509 | JPY 6,185,509 | -2,400 | JPY 5,482 | JPY 21.4551 | JPY 21.2591 |
| 2025-04-24 (Thursday) | 290,700 | JPY 6,180,027 | JPY 6,180,027 | -1,200 | JPY 114,639 | JPY 21.2591 | JPY 20.779 |
| 2025-04-23 (Wednesday) | 291,900 | JPY 6,065,388 | JPY 6,065,388 | 0 | JPY 281,319 | JPY 20.779 | JPY 19.8152 |
| 2025-04-22 (Tuesday) | 291,900 | JPY 5,784,069 | JPY 5,784,069 | 0 | JPY 24,589 | JPY 19.8152 | JPY 19.731 |
| 2025-04-21 (Monday) | 291,900 | JPY 5,759,480 | JPY 5,759,480 | 0 | JPY -74,620 | JPY 19.731 | JPY 19.9866 |
| 2025-04-18 (Friday) | 291,900 | JPY 5,834,100 | JPY 5,834,100 | 0 | JPY -12,315 | JPY 19.9866 | JPY 20.0288 |
| 2025-04-17 (Thursday) | 291,900 | JPY 5,846,415 | JPY 5,846,415 | 0 | JPY 209,358 | JPY 20.0288 | JPY 19.3116 |
| 2025-04-16 (Wednesday) | 291,900 | JPY 5,637,057 | JPY 5,637,057 | 0 | JPY -28,948 | JPY 19.3116 | JPY 19.4108 |
| 2025-04-15 (Tuesday) | 291,900 | JPY 5,666,005 | JPY 5,666,005 | 0 | JPY -159,568 | JPY 19.4108 | JPY 19.9574 |
| 2025-04-14 (Monday) | 291,900 | JPY 5,825,573 | JPY 5,825,573 | 0 | JPY -120,990 | JPY 19.9574 | JPY 20.3719 |
| 2025-04-11 (Friday) | 291,900 | JPY 5,946,563 | JPY 5,946,563 | 0 | JPY -266,051 | JPY 20.3719 | JPY 21.2834 |
| 2025-04-10 (Thursday) | 291,900 | JPY 6,212,614 | JPY 6,212,614 | 1,200 | JPY 703,441 | JPY 21.2834 | JPY 18.9514 |
| 2025-04-09 (Wednesday) | 290,700 | JPY 5,509,173 | JPY 5,509,173 | 2,400 | JPY -184,434 | JPY 18.9514 | JPY 19.7489 |
| 2025-04-08 (Tuesday) | 288,300 | JPY 5,693,607 | JPY 5,693,607 | 0 | JPY 467,596 | JPY 19.7489 | JPY 18.127 |
| 2025-04-07 (Monday) | 288,300 | JPY 5,226,011 | JPY 5,226,011 | -1,200 | JPY -289,269 | JPY 18.127 | JPY 19.0511 |
| 2025-04-04 (Friday) | 289,500 | JPY 5,515,280 | JPY 5,515,280 | -6,000 | JPY -891,085 | JPY 19.0511 | JPY 21.6797 |
| 2025-04-02 (Wednesday) | 295,500 | JPY 6,406,365 | JPY 6,406,365 | 3,400 | JPY 183,352 | JPY 21.6797 | JPY 21.3044 |
| 2025-04-01 (Tuesday) | 292,100 | JPY 6,223,013 | JPY 6,223,013 | 3,600 | JPY 155,523 | JPY 21.3044 | JPY 21.0312 |
| 2025-03-31 (Monday) | 288,500 | JPY 6,067,490 | JPY 6,067,490 | 6,700 | JPY 79,885 | JPY 21.0312 | JPY 21.2477 |
| 2025-03-28 (Friday) | 281,800 | JPY 5,987,605 | JPY 5,987,605 | 1,200 | JPY -87,509 | JPY 21.2477 | JPY 21.6504 |
| 2025-03-27 (Thursday) | 280,600 | JPY 6,075,114 | JPY 6,075,114 | 0 | JPY -110,360 | JPY 21.6504 | JPY 22.0437 |
| 2025-03-26 (Wednesday) | 280,600 | JPY 6,185,474 | JPY 6,185,474 | -5,500 | JPY -143,225 | JPY 22.0437 | JPY 22.1206 |
| 2025-03-25 (Tuesday) | 286,100 | JPY 6,328,699 | JPY 6,328,699 | 0 | JPY -40,677 | JPY 22.1206 | JPY 22.2628 |
| 2025-03-24 (Monday) | 286,100 | JPY 6,369,376 | JPY 6,369,376 | 0 | JPY 228,375 | JPY 22.2628 | JPY 21.4645 |
| 2025-03-21 (Friday) | 286,100 | JPY 6,141,001 | JPY 6,141,001 | 0 | JPY -62,813 | JPY 21.4645 | JPY 21.6841 |
| 2025-03-20 (Thursday) | 286,100 | JPY 6,203,814 | JPY 6,203,814 | 0 | JPY 48,378 | JPY 21.6841 | JPY 21.515 |
| 2025-03-19 (Wednesday) | 286,100 | JPY 6,155,436 | JPY 6,155,436 | 0 | JPY 61,564 | JPY 21.515 | JPY 21.2998 |
| 2025-03-18 (Tuesday) | 286,100 | JPY 6,093,872 | JPY 6,093,872 | 0 | JPY -130,173 | JPY 21.2998 | JPY 21.7548 |
| 2025-03-17 (Monday) | 286,100 | JPY 6,224,045 | JPY 6,224,045 | 0 | JPY 44,139 | JPY 21.7548 | JPY 21.6005 |
| 2025-03-14 (Friday) | 286,100 | JPY 6,179,906 | JPY 6,179,906 | 0 | JPY -61,008 | JPY 21.6005 | JPY 21.8138 |
| 2025-03-13 (Thursday) | 286,100 | JPY 6,240,914 | JPY 6,240,914 | 0 | JPY 52,674 | JPY 21.8138 | JPY 21.6296 |
| 2025-03-12 (Wednesday) | 286,100 | JPY 6,188,240 | JPY 6,188,240 | 0 | JPY 236,957 | JPY 21.6296 | JPY 20.8014 |
| 2025-03-11 (Tuesday) | 286,100 | JPY 5,951,283 | JPY 5,951,283 | 0 | JPY 105,048 | JPY 20.8014 | JPY 20.4342 |
| 2025-03-10 (Monday) | 286,100 | JPY 5,846,235 | JPY 5,846,235 | -2,200 | JPY -463,565 | JPY 20.4342 | JPY 21.8862 |
| 2025-03-07 (Friday) | 288,300 | JPY 6,309,800 | JPY 6,309,800 | -2,400 | JPY -426,948 | JPY 21.8862 | JPY 23.1742 |
| 2025-03-06 (Thursday) | 290,700 | JPY 6,736,748 | JPY 6,736,748 | -1,200 | JPY 162,088 | JPY 23.1742 | JPY 22.5237 |
| 2025-03-05 (Wednesday) | 291,900 | JPY 6,574,660 | JPY 6,574,660 | 0 | JPY -45,610 | JPY 22.5237 | JPY 22.6799 |
| 2025-03-04 (Tuesday) | 291,900 | JPY 6,620,270 | JPY 6,620,270 | 0 | JPY -41,239 | JPY 22.6799 | JPY 22.8212 |
| 2025-03-03 (Monday) | 291,900 | JPY 6,661,509 | JPY 6,661,509 | 0 | JPY 203,467 | JPY 22.8212 | JPY 22.1242 |
| 2025-02-28 (Friday) | 291,900 | JPY 6,458,042 | JPY 6,458,042 | -113,600 | JPY -2,694,877 | JPY 22.1242 | JPY 22.5719 |
| 2025-02-27 (Thursday) | 405,500 | JPY 9,152,919 | JPY 9,152,919 | -5,100 | JPY -85,959 | JPY 22.5719 | JPY 22.5009 |
| 2025-02-26 (Wednesday) | 410,600 | JPY 9,238,878 | JPY 9,238,878 | 0 | JPY -125,176 | JPY 22.5009 | JPY 22.8058 |
| 2025-02-25 (Tuesday) | 410,600 | JPY 9,364,054 | JPY 9,364,054 | 0 | JPY -344,037 | JPY 22.8058 | JPY 23.6437 |
| 2025-02-24 (Monday) | 410,600 | JPY 9,708,091 | JPY 9,708,091 | 0 | JPY 16,877 | JPY 23.6437 | JPY 23.6026 |
| 2025-02-21 (Friday) | 410,600 | JPY 9,691,214 | JPY 9,691,214 | -3,400 | JPY -165,467 | JPY 23.6026 | JPY 23.8084 |
| 2025-02-20 (Thursday) | 414,000 | JPY 9,856,681 | JPY 9,856,681 | 0 | JPY 48,108 | JPY 23.8084 | JPY 23.6922 |
| 2025-02-19 (Wednesday) | 414,000 | JPY 9,808,573 | JPY 9,808,573 | 0 | JPY -337,723 | JPY 23.6922 | JPY 24.508 |
| 2025-02-18 (Tuesday) | 414,000 | JPY 10,146,296 | JPY 10,146,296 | 0 | JPY -255,329 | JPY 24.508 | JPY 25.1247 |
| 2025-02-17 (Monday) | 414,000 | JPY 10,401,625 | JPY 10,401,625 | 0 | JPY 830,094 | JPY 25.1247 | JPY 23.1196 |
| 2025-02-14 (Friday) | 414,000 | JPY 9,571,531 | JPY 9,571,531 | 0 | JPY 512,113 | JPY 23.1196 | JPY 21.8827 |
| 2025-02-13 (Thursday) | 414,000 | JPY 9,059,418 | JPY 9,059,418 | 0 | JPY 154,578 | JPY 21.8827 | JPY 21.5093 |
| 2025-02-12 (Wednesday) | 414,000 | JPY 8,904,840 | JPY 8,904,840 | 0 | JPY -39,395 | JPY 21.5093 | JPY 21.6044 |
| 2025-02-11 (Tuesday) | 414,000 | JPY 8,944,235 | JPY 8,944,235 | 0 | JPY -53,094 | JPY 21.6044 | JPY 21.7327 |
| 2025-02-10 (Monday) | 414,000 | JPY 8,997,329 | JPY 8,997,329 | 0 | JPY 87,516 | JPY 21.7327 | JPY 21.5213 |
| 2025-02-07 (Friday) | 414,000 | JPY 8,909,813 | JPY 8,909,813 | 0 | JPY 26,396 | JPY 21.5213 | JPY 21.4575 |
| 2025-02-06 (Thursday) | 414,000 | JPY 8,883,417 | JPY 8,883,417 | 0 | JPY -302,978 | JPY 21.4575 | JPY 22.1894 |
| 2025-02-05 (Wednesday) | 414,000 | JPY 9,186,395 | JPY 9,186,395 | 0 | JPY 54,810 | JPY 22.1894 | JPY 22.057 |
| 2025-02-04 (Tuesday) | 414,000 | JPY 9,131,585 | JPY 9,131,585 | 0 | JPY 115,246 | JPY 22.057 | JPY 21.7786 |
| 2025-02-03 (Monday) | 414,000 | JPY 9,016,339 | JPY 9,016,339 | 0 | JPY -303,674 | JPY 21.7786 | JPY 22.5121 |
| 2025-01-31 (Friday) | 414,000 | JPY 9,320,013 | JPY 9,320,013 | 0 | JPY -271,540 | JPY 22.5121 | JPY 23.168 |
| 2025-01-30 (Thursday) | 414,000 | JPY 9,591,553 | JPY 9,591,553 | 0 | JPY -140,826 | JPY 23.168 | JPY 23.5082 |
| 2025-01-29 (Wednesday) | 414,000 | JPY 9,732,379 | JPY 9,732,379 | 0 | JPY 260,331 | JPY 23.5082 | JPY 22.8793 |
| 2025-01-28 (Tuesday) | 414,000 | JPY 9,472,048 | JPY 9,472,048 | 0 | JPY -52,192 | JPY 22.8793 | JPY 23.0054 |
| 2025-01-27 (Monday) | 414,000 | JPY 9,524,240 | JPY 9,524,240 | 0 | JPY 67,232 | JPY 23.0054 | JPY 22.843 |
| 2025-01-24 (Friday) | 414,000 | JPY 9,457,008 | JPY 9,457,008 | 0 | JPY -306,780 | JPY 22.843 | JPY 23.584 |
| 2025-01-23 (Thursday) | 414,000 | JPY 9,763,788 | JPY 9,763,788 | 0 | JPY 288,226 | JPY 23.584 | JPY 22.8878 |
| 2025-01-22 (Wednesday) | 414,000 | JPY 9,475,562 | JPY 9,475,562 | ||||
| 2025-01-21 (Tuesday) | 410,600 | JPY 9,068,920 | JPY 9,068,920 | ||||
| 2025-01-20 (Monday) | 410,600 | JPY 8,703,343 | JPY 8,703,343 | ||||
| 2025-01-17 (Friday) | 408,900 | JPY 8,669,073 | JPY 8,669,073 | ||||
| 2025-01-16 (Thursday) | 408,900 | JPY 8,744,386 | JPY 8,744,386 | ||||
| 2025-01-15 (Wednesday) | 408,900 | JPY 8,632,377 | JPY 8,632,377 | ||||
| 2025-01-14 (Tuesday) | 408,900 | JPY 8,346,536 | JPY 8,346,536 | ||||
| 2025-01-13 (Monday) | 408,900 | JPY 8,438,876 | JPY 8,438,876 | ||||
| 2025-01-10 (Friday) | 408,900 | JPY 8,435,930 | JPY 8,435,930 | ||||
| 2025-01-09 (Thursday) | 412,300 | JPY 8,487,416 | JPY 8,487,416 | ||||
| 2025-01-09 (Thursday) | 412,300 | JPY 8,487,416 | JPY 8,487,416 | ||||
| 2025-01-09 (Thursday) | 412,300 | JPY 8,487,416 | JPY 8,487,416 | ||||
| 2025-01-08 (Wednesday) | 412,300 | JPY 8,109,625 | JPY 8,109,625 | ||||
| 2025-01-08 (Wednesday) | 412,300 | JPY 8,109,625 | JPY 8,109,625 | ||||
| 2025-01-08 (Wednesday) | 412,300 | JPY 8,109,625 | JPY 8,109,625 | ||||
| 2025-01-02 (Thursday) | 414,000 | JPY 8,192,803 | JPY 8,192,803 | ||||
| 2024-12-31 (Tuesday) | 414,000 | JPY 8,192,543 | JPY 8,192,543 | ||||
| 2024-12-30 (Monday) | 414,000 | JPY 8,190,458 | JPY 8,190,458 | ||||
| 2024-12-27 (Friday) | 414,000 | JPY 8,355,939 | JPY 8,355,939 | ||||
| 2024-12-26 (Thursday) | 414,000 | JPY 8,211,116 | JPY 8,211,116 | ||||
| 2024-12-24 (Tuesday) | 414,000 | JPY 8,146,333 | JPY 8,146,333 | ||||
| 2024-12-23 (Monday) | 414,000 | JPY 8,167,239 | JPY 8,167,239 | ||||
| 2024-12-20 (Friday) | 414,000 | JPY 8,160,437 | JPY 8,160,437 | ||||
| 2024-12-19 (Thursday) | 414,000 | JPY 7,991,477 | JPY 7,991,477 | ||||
| 2024-12-18 (Wednesday) | 419,100 | JPY 8,284,060 | JPY 8,284,060 | ||||
| 2024-12-17 (Tuesday) | 410,600 | JPY 8,124,021 | JPY 8,124,021 | ||||
| 2024-12-16 (Monday) | 410,600 | JPY 8,063,717 | JPY 8,063,717 | ||||
| 2024-12-13 (Friday) | 410,600 | JPY 8,199,443 | JPY 8,199,443 | ||||
| 2024-12-11 (Wednesday) | 410,600 | JPY 8,108,057 | JPY 8,108,057 | ||||
| 2024-12-06 (Friday) | 410,600 | JPY 8,470,046 | JPY 8,470,046 | 0 | JPY -226,235 | JPY 20.6285 | JPY 21.1794 |
| 2024-12-05 (Thursday) | 410,600 | JPY 8,696,281 | JPY 8,696,281 | 0 | JPY 174,755 | JPY 21.1794 | JPY 20.7538 |
| 2024-12-04 (Wednesday) | 410,600 | JPY 8,521,526 | JPY 8,521,526 | 0 | JPY -30,404 | JPY 20.7538 | JPY 20.8279 |
| 2024-12-03 (Tuesday) | 410,600 | JPY 8,551,930 | JPY 8,551,930 | 0 | JPY -31,737 | JPY 20.8279 | JPY 20.9052 |
| 2024-12-02 (Monday) | 410,600 | JPY 8,583,667 | JPY 8,583,667 | 0 | JPY 373,581 | JPY 20.9052 | JPY 19.9953 |
| 2024-11-29 (Friday) | 410,600 | JPY 8,210,086 | JPY 8,210,086 | 0 | JPY 56,346 | JPY 19.9953 | JPY 19.8581 |
| 2024-11-28 (Thursday) | 410,600 | JPY 8,153,740 | JPY 8,153,740 | 0 | JPY 4,251 | JPY 19.8581 | JPY 19.8478 |
| 2024-11-27 (Wednesday) | 410,600 | JPY 8,149,489 | JPY 8,149,489 | 0 | JPY 87,596 | JPY 19.8478 | JPY 19.6344 |
| 2024-11-26 (Tuesday) | 410,600 | JPY 8,061,893 | JPY 8,061,893 | -1,700 | JPY -6,762 | JPY 19.6344 | JPY 19.5699 |
| 2024-11-26 (Tuesday) | 410,600 | JPY 8,061,893 | JPY 8,061,893 | -1,700 | JPY -6,762 | JPY 19.6344 | JPY 19.5699 |
| 2024-11-25 (Monday) | 412,300 | JPY 8,068,655 | JPY 8,068,655 | -26,400 | JPY -35,280 | JPY 19.5699 | JPY 18.4726 |
| 2024-11-25 (Monday) | 412,300 | JPY 8,068,655 | JPY 8,068,655 | -26,400 | JPY -35,280 | JPY 19.5699 | JPY 18.4726 |
| 2024-11-22 (Friday) | 438,700 | JPY 8,103,935 | JPY 8,103,935 | 0 | JPY 101,729 | JPY 18.4726 | JPY 18.2407 |
| 2024-11-21 (Thursday) | 438,700 | JPY 8,002,206 | JPY 8,002,206 | -1,600 | JPY -206,993 | JPY 18.2407 | JPY 18.6446 |
| 2024-11-20 (Wednesday) | 440,300 | JPY 8,209,199 | JPY 8,209,199 | -1,800 | JPY 189,029 | JPY 18.6446 | JPY 18.1411 |
| 2024-11-19 (Tuesday) | 442,100 | JPY 8,020,170 | JPY 8,020,170 | 0 | JPY 292,655 | JPY 18.1411 | JPY 17.4791 |
| 2024-11-18 (Monday) | 442,100 | JPY 7,727,515 | JPY 7,727,515 | -5,400 | JPY -394,237 | JPY 17.4791 | JPY 18.1492 |
| 2024-11-12 (Tuesday) | 447,500 | JPY 8,121,752 | JPY 8,121,752 | 0 | JPY 463,535 | JPY 18.1492 | JPY 17.1133 |
| 2024-11-12 (Tuesday) | 447,500 | JPY 8,121,752 | JPY 8,121,752 | 0 | JPY 463,535 | JPY 18.1492 | JPY 17.1133 |
| 2024-11-08 (Friday) | 447,500 | JPY 7,658,217 | JPY 7,658,217 | 0 | JPY 27,035 | JPY 17.1133 | JPY 17.0529 |
| 2024-11-08 (Friday) | 447,500 | JPY 7,658,217 | JPY 7,658,217 | 0 | JPY 27,035 | JPY 17.1133 | JPY 17.0529 |
| 2024-11-07 (Thursday) | 447,500 | JPY 7,631,182 | JPY 7,631,182 | 0 | JPY -79,886 | JPY 17.0529 | JPY 17.2314 |
| 2024-11-07 (Thursday) | 447,500 | JPY 7,631,182 | JPY 7,631,182 | 0 | JPY -79,886 | JPY 17.0529 | JPY 17.2314 |
| 2024-11-06 (Wednesday) | 447,500 | JPY 7,711,068 | JPY 7,711,068 | 0 | JPY -57,079 | JPY 17.2314 | JPY 17.359 |
| 2024-11-06 (Wednesday) | 447,500 | JPY 7,711,068 | JPY 7,711,068 | 0 | JPY -57,079 | JPY 17.2314 | JPY 17.359 |
| 2024-11-05 (Tuesday) | 447,500 | JPY 7,768,147 | JPY 7,768,147 | -7,200 | JPY -48,248 | JPY 17.359 | JPY 17.1902 |
| 2024-11-05 (Tuesday) | 447,500 | JPY 7,768,147 | JPY 7,768,147 | -7,200 | JPY -48,248 | JPY 17.359 | JPY 17.1902 |
| 2024-11-04 (Monday) | 454,700 | JPY 7,816,395 | JPY 7,816,395 | 0 | JPY 49,055 | JPY 17.1902 | JPY 17.0823 |
| 2024-11-04 (Monday) | 454,700 | JPY 7,816,395 | JPY 7,816,395 | 0 | JPY 49,055 | JPY 17.1902 | JPY 17.0823 |
| 2024-11-01 (Friday) | 454,700 | JPY 7,767,340 | JPY 7,767,340 | 6,400 | JPY -220,096 | JPY 17.0823 | JPY 17.8172 |
| 2024-11-01 (Friday) | 454,700 | JPY 7,767,340 | JPY 7,767,340 | 6,400 | JPY -220,096 | JPY 17.0823 | JPY 17.8172 |
| 2024-10-31 (Thursday) | 448,300 | JPY 7,987,436 | JPY 7,987,436 | 0 | JPY 90,636 | JPY 17.8172 | JPY 17.615 |
| 2024-10-31 (Thursday) | 448,300 | JPY 7,987,436 | JPY 7,987,436 | 0 | JPY 90,636 | JPY 17.8172 | JPY 17.615 |
| 2024-10-30 (Wednesday) | 448,300 | JPY 7,896,800 | JPY 7,896,800 | 1,800 | JPY -103,428 | JPY 17.615 | JPY 17.9176 |
| 2024-10-30 (Wednesday) | 448,300 | JPY 7,896,800 | JPY 7,896,800 | 1,800 | JPY -103,428 | JPY 17.615 | JPY 17.9176 |
| 2024-10-29 (Tuesday) | 446,500 | JPY 8,000,228 | JPY 8,000,228 | 0 | JPY 264,022 | JPY 17.9176 | JPY 17.3263 |
| 2024-10-29 (Tuesday) | 446,500 | JPY 8,000,228 | JPY 8,000,228 | 0 | JPY 264,022 | JPY 17.9176 | JPY 17.3263 |
| 2024-10-28 (Monday) | 446,500 | JPY 7,736,206 | JPY 7,736,206 | 1,600 | JPY 12,746 | JPY 17.3263 | JPY 17.36 |
| 2024-10-28 (Monday) | 446,500 | JPY 7,736,206 | JPY 7,736,206 | 1,600 | JPY 12,746 | JPY 17.3263 | JPY 17.36 |
| 2024-10-25 (Friday) | 444,900 | JPY 7,723,460 | JPY 7,723,460 | 1,800 | JPY -74,762 | JPY 17.36 | JPY 17.5992 |
| 2024-10-25 (Friday) | 444,900 | JPY 7,723,460 | JPY 7,723,460 | 1,800 | JPY -74,762 | JPY 17.36 | JPY 17.5992 |
| 2024-10-24 (Thursday) | 443,100 | JPY 7,798,222 | JPY 7,798,222 | 0 | JPY 201,147 | JPY 17.5992 | JPY 17.1453 |
| 2024-10-24 (Thursday) | 443,100 | JPY 7,798,222 | JPY 7,798,222 | 0 | JPY 201,147 | JPY 17.5992 | JPY 17.1453 |
| 2024-10-23 (Wednesday) | 443,100 | JPY 7,597,075 | JPY 7,597,075 | 0 | JPY -339,899 | JPY 17.1453 | JPY 17.9124 |
| 2024-10-23 (Wednesday) | 443,100 | JPY 7,597,075 | JPY 7,597,075 | 0 | JPY -339,899 | JPY 17.1453 | JPY 17.9124 |
| 2024-10-22 (Tuesday) | 443,100 | JPY 7,936,974 | JPY 7,936,974 | 0 | JPY -105,448 | JPY 17.9124 | JPY 18.1504 |
| 2024-10-22 (Tuesday) | 443,100 | JPY 7,936,974 | JPY 7,936,974 | 0 | JPY -105,448 | JPY 17.9124 | JPY 18.1504 |
| 2024-10-21 (Monday) | 443,100 | JPY 8,042,422 | JPY 8,042,422 | 0 | JPY -197,304 | JPY 18.1504 | JPY 18.5956 |
| 2024-10-21 (Monday) | 443,100 | JPY 8,042,422 | JPY 8,042,422 | 0 | JPY -197,304 | JPY 18.1504 | JPY 18.5956 |
| 2024-10-18 (Friday) | 443,100 | JPY 8,239,726 | JPY 8,239,726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -1,200 | 22.382* | 20.29 Profit of 24,344 on sale | |||
| 2025-04-30 | SELL | -2,400 | 21.621* | 20.27 Profit of 48,643 on sale | |||
| 2025-04-28 | SELL | -3,600 | 21.714* | 20.24 Profit of 72,872 on sale | |||
| 2025-04-25 | SELL | -2,400 | 21.455* | 20.23 Profit of 48,556 on sale | |||
| 2025-04-24 | SELL | -1,200 | 21.259* | 20.22 Profit of 24,267 on sale | |||
| 2025-04-10 | BUY | 1,200 | 21.283* | 20.24 | |||
| 2025-04-09 | BUY | 2,400 | 18.951* | 20.25 | |||
| 2025-04-07 | SELL | -1,200 | 18.127* | 20.28 Profit of 24,332 on sale | |||
| 2025-04-04 | SELL | -6,000 | 19.051* | 20.29 Profit of 121,732 on sale | |||
| 2025-04-02 | BUY | 3,400 | 21.680* | 20.27 | |||
| 2025-04-01 | BUY | 3,600 | 21.304* | 20.26 | |||
| 2025-03-31 | BUY | 6,700 | 21.031* | 20.26 | |||
| 2025-03-28 | BUY | 1,200 | 21.248* | 20.25 | |||
| 2025-03-26 | SELL | -5,500 | 22.044* | 20.21 Profit of 111,161 on sale | |||
| 2025-03-10 | SELL | -2,200 | 20.434* | 20.02 Profit of 44,034 on sale | |||
| 2025-03-07 | SELL | -2,400 | 21.886* | 19.99 Profit of 47,981 on sale | |||
| 2025-03-06 | SELL | -1,200 | 23.174* | 19.95 Profit of 23,942 on sale | |||
| 2025-02-28 | SELL | -113,600 | 22.124* | 19.81 Profit of 2,250,851 on sale | |||
| 2025-02-27 | SELL | -5,100 | 22.572* | 19.78 Profit of 100,860 on sale | |||
| 2025-02-21 | SELL | -3,400 | 23.603* | 19.58 Profit of 66,587 on sale | |||
| 2024-11-26 | SELL | -1,700 | 19.634* | 17.70 Profit of 30,084 on sale | |||
| 2024-11-26 | SELL | -1,700 | 19.634* | 17.70 Profit of 30,084 on sale | |||
| 2024-11-25 | SELL | -26,400 | 19.570* | 17.60 Profit of 464,513 on sale | |||
| 2024-11-25 | SELL | -26,400 | 19.570* | 17.60 Profit of 464,513 on sale | |||
| 2024-11-21 | SELL | -1,600 | 18.241* | 17.55 Profit of 28,083 on sale | |||
| 2024-11-20 | SELL | -1,800 | 18.645* | 17.52 Profit of 31,535 on sale | |||
| 2024-11-18 | SELL | -5,400 | 17.479* | 17.50 Profit of 94,507 on sale | |||
| 2024-11-05 | SELL | -7,200 | 17.359* | 17.56 Profit of 126,403 on sale | |||
| 2024-11-05 | SELL | -7,200 | 17.359* | 17.56 Profit of 126,403 on sale | |||
| 2024-11-01 | BUY | 6,400 | 17.082* | 17.65 | |||
| 2024-11-01 | BUY | 6,400 | 17.082* | 17.65 | |||
| 2024-10-30 | BUY | 1,800 | 17.615* | 17.63 | |||
| 2024-10-30 | BUY | 1,800 | 17.615* | 17.63 | |||
| 2024-10-28 | BUY | 1,600 | 17.326* | 17.63 | |||
| 2024-10-28 | BUY | 1,600 | 17.326* | 17.63 | |||
| 2024-10-25 | BUY | 1,800 | 17.360* | 17.70 | |||
| 2024-10-25 | BUY | 1,800 | 17.360* | 17.70 |
* (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.