| 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 | ITOCHU Corporation |
| Ticker | 8001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8001.T holdings
| Date | Number of 8001.T Shares Held | Base Market Value of 8001.T Shares | Local Market Value of 8001.T Shares | Change in 8001.T Shares Held | Change in 8001.T Base Value | Current Price per 8001.T Share Held | Previous Price per 8001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 511,700 | JPY 26,013,681 | JPY 26,013,681 | 0 | JPY -13,256 | JPY 50.8378 | JPY 50.8637 |
| 2025-05-07 (Wednesday) | 511,700 | JPY 26,026,937 | JPY 26,026,937 | 0 | JPY 800,170 | JPY 50.8637 | JPY 49.2999 |
| 2025-05-06 (Tuesday) | 511,700 | JPY 25,226,767 | JPY 25,226,767 | 0 | JPY 163,183 | JPY 49.2999 | JPY 48.981 |
| 2025-05-05 (Monday) | 511,700 | JPY 25,063,584 | JPY 25,063,584 | 0 | JPY 40,033 | JPY 48.981 | JPY 48.9028 |
| 2025-05-02 (Friday) | 511,700 | JPY 25,023,551 | JPY 25,023,551 | -2,200 | JPY -662,611 | JPY 48.9028 | JPY 49.9828 |
| 2025-05-01 (Thursday) | 513,900 | JPY 25,686,162 | JPY 25,686,162 | 0 | JPY -549,254 | JPY 49.9828 | JPY 51.0516 |
| 2025-04-30 (Wednesday) | 513,900 | JPY 26,235,416 | JPY 26,235,416 | -4,400 | JPY -249,324 | JPY 51.0516 | JPY 51.0992 |
| 2025-04-29 (Tuesday) | 518,300 | JPY 26,484,740 | JPY 26,484,740 | 0 | JPY 89,917 | JPY 51.0992 | JPY 50.9258 |
| 2025-04-28 (Monday) | 518,300 | JPY 26,394,823 | JPY 26,394,823 | -6,600 | JPY 407,761 | JPY 50.9258 | JPY 49.5086 |
| 2025-04-25 (Friday) | 524,900 | JPY 25,987,062 | JPY 25,987,062 | -4,400 | JPY -177,031 | JPY 49.5086 | JPY 49.4315 |
| 2025-04-24 (Thursday) | 529,300 | JPY 26,164,093 | JPY 26,164,093 | -2,200 | JPY -146,312 | JPY 49.4315 | JPY 49.5022 |
| 2025-04-23 (Wednesday) | 531,500 | JPY 26,310,405 | JPY 26,310,405 | 0 | JPY 197,127 | JPY 49.5022 | JPY 49.1313 |
| 2025-04-22 (Tuesday) | 531,500 | JPY 26,113,278 | JPY 26,113,278 | 0 | JPY 793,515 | JPY 49.1313 | JPY 47.6383 |
| 2025-04-21 (Monday) | 531,500 | JPY 25,319,763 | JPY 25,319,763 | 0 | JPY 52,772 | JPY 47.6383 | JPY 47.539 |
| 2025-04-18 (Friday) | 531,500 | JPY 25,266,991 | JPY 25,266,991 | 0 | JPY 601,684 | JPY 47.539 | JPY 46.407 |
| 2025-04-17 (Thursday) | 531,500 | JPY 24,665,307 | JPY 24,665,307 | 0 | JPY 164,949 | JPY 46.407 | JPY 46.0966 |
| 2025-04-16 (Wednesday) | 531,500 | JPY 24,500,358 | JPY 24,500,358 | 0 | JPY 101,927 | JPY 46.0966 | JPY 45.9049 |
| 2025-04-15 (Tuesday) | 531,500 | JPY 24,398,431 | JPY 24,398,431 | 0 | JPY 93,657 | JPY 45.9049 | JPY 45.7286 |
| 2025-04-14 (Monday) | 531,500 | JPY 24,304,774 | JPY 24,304,774 | 0 | JPY 102,608 | JPY 45.7286 | JPY 45.5356 |
| 2025-04-11 (Friday) | 531,500 | JPY 24,202,166 | JPY 24,202,166 | 0 | JPY -752,093 | JPY 45.5356 | JPY 46.9506 |
| 2025-04-10 (Thursday) | 531,500 | JPY 24,954,259 | JPY 24,954,259 | 2,200 | JPY 2,245,163 | JPY 46.9506 | JPY 42.904 |
| 2025-04-09 (Wednesday) | 529,300 | JPY 22,709,096 | JPY 22,709,096 | 4,400 | JPY 159,948 | JPY 42.904 | JPY 42.9589 |
| 2025-04-08 (Tuesday) | 524,900 | JPY 22,549,148 | JPY 22,549,148 | 0 | JPY 1,068,691 | JPY 42.9589 | JPY 40.923 |
| 2025-04-07 (Monday) | 524,900 | JPY 21,480,457 | JPY 21,480,457 | -2,200 | JPY -2,091,087 | JPY 40.923 | JPY 44.7193 |
| 2025-04-04 (Friday) | 527,100 | JPY 23,571,544 | JPY 23,571,544 | -11,000 | JPY -1,061,199 | JPY 44.7193 | JPY 45.7773 |
| 2025-04-02 (Wednesday) | 538,100 | JPY 24,632,743 | JPY 24,632,743 | 6,200 | JPY -293,666 | JPY 45.7773 | JPY 46.863 |
| 2025-04-01 (Tuesday) | 531,900 | JPY 24,926,409 | JPY 24,926,409 | 6,600 | JPY 684,766 | JPY 46.863 | JPY 46.1482 |
| 2025-03-31 (Monday) | 525,300 | JPY 24,241,643 | JPY 24,241,643 | 12,200 | JPY -116,736 | JPY 46.1482 | JPY 47.473 |
| 2025-03-28 (Friday) | 513,100 | JPY 24,358,379 | JPY 24,358,379 | 2,200 | JPY -163,061 | JPY 47.473 | JPY 47.9966 |
| 2025-03-27 (Thursday) | 510,900 | JPY 24,521,440 | JPY 24,521,440 | 0 | JPY 179,465 | JPY 47.9966 | JPY 47.6453 |
| 2025-03-26 (Wednesday) | 510,900 | JPY 24,341,975 | JPY 24,341,975 | -10,000 | JPY -417,904 | JPY 47.6453 | JPY 47.5329 |
| 2025-03-25 (Tuesday) | 520,900 | JPY 24,759,879 | JPY 24,759,879 | 0 | JPY 35,746 | JPY 47.5329 | JPY 47.4643 |
| 2025-03-24 (Monday) | 520,900 | JPY 24,724,133 | JPY 24,724,133 | 0 | JPY -619,877 | JPY 47.4643 | JPY 48.6543 |
| 2025-03-21 (Friday) | 520,900 | JPY 25,344,010 | JPY 25,344,010 | 0 | JPY -525,158 | JPY 48.6543 | JPY 49.6624 |
| 2025-03-20 (Thursday) | 520,900 | JPY 25,869,168 | JPY 25,869,168 | 0 | JPY 201,732 | JPY 49.6624 | JPY 49.2752 |
| 2025-03-19 (Wednesday) | 520,900 | JPY 25,667,436 | JPY 25,667,436 | 0 | JPY 874,290 | JPY 49.2752 | JPY 47.5967 |
| 2025-03-18 (Tuesday) | 520,900 | JPY 24,793,146 | JPY 24,793,146 | 0 | JPY 442,522 | JPY 47.5967 | JPY 46.7472 |
| 2025-03-17 (Monday) | 520,900 | JPY 24,350,624 | JPY 24,350,624 | 0 | JPY 381,122 | JPY 46.7472 | JPY 46.0156 |
| 2025-03-14 (Friday) | 520,900 | JPY 23,969,502 | JPY 23,969,502 | 0 | JPY 23,725 | JPY 46.0156 | JPY 45.97 |
| 2025-03-13 (Thursday) | 520,900 | JPY 23,945,777 | JPY 23,945,777 | 0 | JPY 137,119 | JPY 45.97 | JPY 45.7068 |
| 2025-03-12 (Wednesday) | 520,900 | JPY 23,808,658 | JPY 23,808,658 | 0 | JPY 110,516 | JPY 45.7068 | JPY 45.4946 |
| 2025-03-11 (Tuesday) | 520,900 | JPY 23,698,142 | JPY 23,698,142 | 0 | JPY -418,549 | JPY 45.4946 | JPY 46.2981 |
| 2025-03-10 (Monday) | 520,900 | JPY 24,116,691 | JPY 24,116,691 | -4,000 | JPY -179,819 | JPY 46.2981 | JPY 46.2879 |
| 2025-03-07 (Friday) | 524,900 | JPY 24,296,510 | JPY 24,296,510 | -4,400 | JPY -100,033 | JPY 46.2879 | JPY 46.0921 |
| 2025-03-06 (Thursday) | 529,300 | JPY 24,396,543 | JPY 24,396,543 | -2,200 | JPY 143,353 | JPY 46.0921 | JPY 45.6316 |
| 2025-03-05 (Wednesday) | 531,500 | JPY 24,253,190 | JPY 24,253,190 | 0 | JPY -271,239 | JPY 45.6316 | JPY 46.1419 |
| 2025-03-04 (Tuesday) | 531,500 | JPY 24,524,429 | JPY 24,524,429 | 0 | JPY 261,952 | JPY 46.1419 | JPY 45.6491 |
| 2025-03-03 (Monday) | 531,500 | JPY 24,262,477 | JPY 24,262,477 | 0 | JPY 740,970 | JPY 45.6491 | JPY 44.255 |
| 2025-02-28 (Friday) | 531,500 | JPY 23,521,507 | JPY 23,521,507 | 56,500 | JPY 2,065,501 | JPY 44.255 | JPY 45.1705 |
| 2025-02-27 (Thursday) | 475,000 | JPY 21,456,006 | JPY 21,456,006 | -5,700 | JPY 582,427 | JPY 45.1705 | JPY 43.4233 |
| 2025-02-26 (Wednesday) | 480,700 | JPY 20,873,579 | JPY 20,873,579 | 0 | JPY -249,040 | JPY 43.4233 | JPY 43.9414 |
| 2025-02-25 (Tuesday) | 480,700 | JPY 21,122,619 | JPY 21,122,619 | 0 | JPY 1,350,491 | JPY 43.9414 | JPY 41.132 |
| 2025-02-24 (Monday) | 480,700 | JPY 19,772,128 | JPY 19,772,128 | 0 | JPY 34,373 | JPY 41.132 | JPY 41.0604 |
| 2025-02-21 (Friday) | 480,700 | JPY 19,737,755 | JPY 19,737,755 | -3,800 | JPY -46,090 | JPY 41.0604 | JPY 40.8335 |
| 2025-02-20 (Thursday) | 484,500 | JPY 19,783,845 | JPY 19,783,845 | 0 | JPY -85,775 | JPY 40.8335 | JPY 41.0106 |
| 2025-02-19 (Wednesday) | 484,500 | JPY 19,869,620 | JPY 19,869,620 | 0 | JPY -489,187 | JPY 41.0106 | JPY 42.0202 |
| 2025-02-18 (Tuesday) | 484,500 | JPY 20,358,807 | JPY 20,358,807 | 0 | JPY -216,399 | JPY 42.0202 | JPY 42.4669 |
| 2025-02-17 (Monday) | 484,500 | JPY 20,575,206 | JPY 20,575,206 | 0 | JPY -124,262 | JPY 42.4669 | JPY 42.7234 |
| 2025-02-14 (Friday) | 484,500 | JPY 20,699,468 | JPY 20,699,468 | 0 | JPY -460,528 | JPY 42.7234 | JPY 43.6739 |
| 2025-02-13 (Thursday) | 484,500 | JPY 21,159,996 | JPY 21,159,996 | 0 | JPY 671,994 | JPY 43.6739 | JPY 42.2869 |
| 2025-02-12 (Wednesday) | 484,500 | JPY 20,488,002 | JPY 20,488,002 | 0 | JPY -386,335 | JPY 42.2869 | JPY 43.0843 |
| 2025-02-11 (Tuesday) | 484,500 | JPY 20,874,337 | JPY 20,874,337 | 0 | JPY -123,912 | JPY 43.0843 | JPY 43.34 |
| 2025-02-10 (Monday) | 484,500 | JPY 20,998,249 | JPY 20,998,249 | 0 | JPY -390,353 | JPY 43.34 | JPY 44.1457 |
| 2025-02-07 (Friday) | 484,500 | JPY 21,388,602 | JPY 21,388,602 | 0 | JPY -432,183 | JPY 44.1457 | JPY 45.0377 |
| 2025-02-06 (Thursday) | 484,500 | JPY 21,820,785 | JPY 21,820,785 | 0 | JPY -865,324 | JPY 45.0377 | JPY 46.8238 |
| 2025-02-05 (Wednesday) | 484,500 | JPY 22,686,109 | JPY 22,686,109 | 0 | JPY 513,995 | JPY 46.8238 | JPY 45.7629 |
| 2025-02-04 (Tuesday) | 484,500 | JPY 22,172,114 | JPY 22,172,114 | 0 | JPY -61,329 | JPY 45.7629 | JPY 45.8895 |
| 2025-02-03 (Monday) | 484,500 | JPY 22,233,443 | JPY 22,233,443 | 0 | JPY -240,974 | JPY 45.8895 | JPY 46.3868 |
| 2025-01-31 (Friday) | 484,500 | JPY 22,474,417 | JPY 22,474,417 | 0 | JPY -97,968 | JPY 46.3868 | JPY 46.589 |
| 2025-01-30 (Thursday) | 484,500 | JPY 22,572,385 | JPY 22,572,385 | 0 | JPY 227,436 | JPY 46.589 | JPY 46.1196 |
| 2025-01-29 (Wednesday) | 484,500 | JPY 22,344,949 | JPY 22,344,949 | 0 | JPY 218,422 | JPY 46.1196 | JPY 45.6688 |
| 2025-01-28 (Tuesday) | 484,500 | JPY 22,126,527 | JPY 22,126,527 | 0 | JPY -247,325 | JPY 45.6688 | JPY 46.1793 |
| 2025-01-27 (Monday) | 484,500 | JPY 22,373,852 | JPY 22,373,852 | 0 | JPY 397,655 | JPY 46.1793 | JPY 45.3585 |
| 2025-01-24 (Friday) | 484,500 | JPY 21,976,197 | JPY 21,976,197 | 0 | JPY -20,441 | JPY 45.3585 | JPY 45.4007 |
| 2025-01-23 (Thursday) | 484,500 | JPY 21,996,638 | JPY 21,996,638 | 0 | JPY 81,620 | JPY 45.4007 | JPY 45.2322 |
| 2025-01-22 (Wednesday) | 484,500 | JPY 21,915,018 | JPY 21,915,018 | ||||
| 2025-01-21 (Tuesday) | 480,700 | JPY 22,138,294 | JPY 22,138,294 | ||||
| 2025-01-20 (Monday) | 480,700 | JPY 22,116,801 | JPY 22,116,801 | ||||
| 2025-01-17 (Friday) | 478,800 | JPY 21,786,358 | JPY 21,786,358 | ||||
| 2025-01-16 (Thursday) | 478,800 | JPY 21,978,563 | JPY 21,978,563 | ||||
| 2025-01-15 (Wednesday) | 478,800 | JPY 22,050,867 | JPY 22,050,867 | ||||
| 2025-01-14 (Tuesday) | 478,800 | JPY 22,293,173 | JPY 22,293,173 | ||||
| 2025-01-13 (Monday) | 478,800 | JPY 22,349,572 | JPY 22,349,572 | ||||
| 2025-01-10 (Friday) | 478,800 | JPY 22,341,772 | JPY 22,341,772 | ||||
| 2025-01-09 (Thursday) | 482,600 | JPY 22,811,041 | JPY 22,811,041 | ||||
| 2025-01-09 (Thursday) | 482,600 | JPY 22,811,041 | JPY 22,811,041 | ||||
| 2025-01-09 (Thursday) | 482,600 | JPY 22,811,041 | JPY 22,811,041 | ||||
| 2025-01-08 (Wednesday) | 482,600 | JPY 23,621,262 | JPY 23,621,262 | ||||
| 2025-01-08 (Wednesday) | 482,600 | JPY 23,621,262 | JPY 23,621,262 | ||||
| 2025-01-08 (Wednesday) | 482,600 | JPY 23,621,262 | JPY 23,621,262 | ||||
| 2025-01-02 (Thursday) | 484,500 | JPY 24,145,614 | JPY 24,145,614 | ||||
| 2024-12-31 (Tuesday) | 484,500 | JPY 24,144,846 | JPY 24,144,846 | ||||
| 2024-12-30 (Monday) | 484,500 | JPY 24,138,702 | JPY 24,138,702 | ||||
| 2024-12-27 (Friday) | 484,500 | JPY 24,247,295 | JPY 24,247,295 | ||||
| 2024-12-26 (Thursday) | 484,500 | JPY 23,810,432 | JPY 23,810,432 | ||||
| 2024-12-24 (Tuesday) | 484,500 | JPY 23,547,550 | JPY 23,547,550 | ||||
| 2024-12-23 (Monday) | 484,500 | JPY 23,469,607 | JPY 23,469,607 | ||||
| 2024-12-20 (Friday) | 484,500 | JPY 23,164,740 | JPY 23,164,740 | ||||
| 2024-12-19 (Thursday) | 484,500 | JPY 23,042,899 | JPY 23,042,899 | ||||
| 2024-12-18 (Wednesday) | 490,200 | JPY 24,257,024 | JPY 24,257,024 | ||||
| 2024-12-17 (Tuesday) | 480,700 | JPY 23,946,558 | JPY 23,946,558 | ||||
| 2024-12-16 (Monday) | 477,900 | JPY 23,796,622 | JPY 23,796,622 | ||||
| 2024-12-13 (Friday) | 477,900 | JPY 24,059,032 | JPY 24,059,032 | ||||
| 2024-12-11 (Wednesday) | 477,900 | JPY 24,133,198 | JPY 24,133,198 | ||||
| 2024-12-06 (Friday) | 477,900 | JPY 24,167,603 | JPY 24,167,603 | 0 | JPY -331,770 | JPY 50.5704 | JPY 51.2646 |
| 2024-12-05 (Thursday) | 477,900 | JPY 24,499,373 | JPY 24,499,373 | 0 | JPY -92,955 | JPY 51.2646 | JPY 51.4592 |
| 2024-12-04 (Wednesday) | 477,900 | JPY 24,592,328 | JPY 24,592,328 | 0 | JPY -88,360 | JPY 51.4592 | JPY 51.644 |
| 2024-12-03 (Tuesday) | 477,900 | JPY 24,680,688 | JPY 24,680,688 | 0 | JPY 765,764 | JPY 51.644 | JPY 50.0417 |
| 2024-12-02 (Monday) | 477,900 | JPY 23,914,924 | JPY 23,914,924 | 0 | JPY 418,479 | JPY 50.0417 | JPY 49.166 |
| 2024-11-29 (Friday) | 477,900 | JPY 23,496,445 | JPY 23,496,445 | 0 | JPY 251,944 | JPY 49.166 | JPY 48.6388 |
| 2024-11-28 (Thursday) | 477,900 | JPY 23,244,501 | JPY 23,244,501 | 0 | JPY 73,113 | JPY 48.6388 | JPY 48.4859 |
| 2024-11-27 (Wednesday) | 477,900 | JPY 23,171,388 | JPY 23,171,388 | 0 | JPY -29,909 | JPY 48.4859 | JPY 48.5484 |
| 2024-11-26 (Tuesday) | 477,900 | JPY 23,201,297 | JPY 23,201,297 | -1,900 | JPY -233,904 | JPY 48.5484 | JPY 48.8437 |
| 2024-11-26 (Tuesday) | 477,900 | JPY 23,201,297 | JPY 23,201,297 | -1,900 | JPY -233,904 | JPY 48.5484 | JPY 48.8437 |
| 2024-11-25 (Monday) | 479,800 | JPY 23,435,201 | JPY 23,435,201 | -251,200 | JPY -12,339,700 | JPY 48.8437 | JPY 48.9397 |
| 2024-11-25 (Monday) | 479,800 | JPY 23,435,201 | JPY 23,435,201 | -251,200 | JPY -12,339,700 | JPY 48.8437 | JPY 48.9397 |
| 2024-11-22 (Friday) | 731,000 | JPY 35,774,901 | JPY 35,774,901 | 0 | JPY -153,400 | JPY 48.9397 | JPY 49.1495 |
| 2024-11-21 (Thursday) | 731,000 | JPY 35,928,301 | JPY 35,928,301 | -2,700 | JPY -366,496 | JPY 49.1495 | JPY 49.4682 |
| 2024-11-20 (Wednesday) | 733,700 | JPY 36,294,797 | JPY 36,294,797 | -2,900 | JPY -970,580 | JPY 49.4682 | JPY 50.5911 |
| 2024-11-19 (Tuesday) | 736,600 | JPY 37,265,377 | JPY 37,265,377 | 0 | JPY 99,122 | JPY 50.5911 | JPY 50.4565 |
| 2024-11-18 (Monday) | 736,600 | JPY 37,166,255 | JPY 37,166,255 | -8,700 | JPY -1,317,801 | JPY 50.4565 | JPY 51.6357 |
| 2024-11-12 (Tuesday) | 745,300 | JPY 38,484,056 | JPY 38,484,056 | 0 | JPY 437,940 | JPY 51.6357 | JPY 51.0481 |
| 2024-11-12 (Tuesday) | 745,300 | JPY 38,484,056 | JPY 38,484,056 | 0 | JPY 437,940 | JPY 51.6357 | JPY 51.0481 |
| 2024-11-08 (Friday) | 745,300 | JPY 38,046,116 | JPY 38,046,116 | 0 | JPY 109,949 | JPY 51.0481 | JPY 50.9005 |
| 2024-11-08 (Friday) | 745,300 | JPY 38,046,116 | JPY 38,046,116 | 0 | JPY 109,949 | JPY 51.0481 | JPY 50.9005 |
| 2024-11-07 (Thursday) | 745,300 | JPY 37,936,167 | JPY 37,936,167 | 0 | JPY -396,031 | JPY 50.9005 | JPY 51.4319 |
| 2024-11-07 (Thursday) | 745,300 | JPY 37,936,167 | JPY 37,936,167 | 0 | JPY -396,031 | JPY 50.9005 | JPY 51.4319 |
| 2024-11-06 (Wednesday) | 745,300 | JPY 38,332,198 | JPY 38,332,198 | 0 | JPY 58,512 | JPY 51.4319 | JPY 51.3534 |
| 2024-11-06 (Wednesday) | 745,300 | JPY 38,332,198 | JPY 38,332,198 | 0 | JPY 58,512 | JPY 51.4319 | JPY 51.3534 |
| 2024-11-05 (Tuesday) | 745,300 | JPY 38,273,686 | JPY 38,273,686 | -11,600 | JPY 668,944 | JPY 51.3534 | JPY 49.6826 |
| 2024-11-05 (Tuesday) | 745,300 | JPY 38,273,686 | JPY 38,273,686 | -11,600 | JPY 668,944 | JPY 51.3534 | JPY 49.6826 |
| 2024-11-04 (Monday) | 756,900 | JPY 37,604,742 | JPY 37,604,742 | 0 | JPY 236,005 | JPY 49.6826 | JPY 49.3708 |
| 2024-11-04 (Monday) | 756,900 | JPY 37,604,742 | JPY 37,604,742 | 0 | JPY 236,005 | JPY 49.6826 | JPY 49.3708 |
| 2024-11-01 (Friday) | 756,900 | JPY 37,368,737 | JPY 37,368,737 | 10,800 | JPY -116,267 | JPY 49.3708 | JPY 50.2413 |
| 2024-11-01 (Friday) | 756,900 | JPY 37,368,737 | JPY 37,368,737 | 10,800 | JPY -116,267 | JPY 49.3708 | JPY 50.2413 |
| 2024-10-31 (Thursday) | 746,100 | JPY 37,485,004 | JPY 37,485,004 | 0 | JPY -154,892 | JPY 50.2413 | JPY 50.4489 |
| 2024-10-31 (Thursday) | 746,100 | JPY 37,485,004 | JPY 37,485,004 | 0 | JPY -154,892 | JPY 50.2413 | JPY 50.4489 |
| 2024-10-30 (Wednesday) | 746,100 | JPY 37,639,896 | JPY 37,639,896 | 2,900 | JPY 751,066 | JPY 50.4489 | JPY 49.6351 |
| 2024-10-30 (Wednesday) | 746,100 | JPY 37,639,896 | JPY 37,639,896 | 2,900 | JPY 751,066 | JPY 50.4489 | JPY 49.6351 |
| 2024-10-29 (Tuesday) | 743,200 | JPY 36,888,830 | JPY 36,888,830 | 0 | JPY 324,176 | JPY 49.6351 | JPY 49.1989 |
| 2024-10-29 (Tuesday) | 743,200 | JPY 36,888,830 | JPY 36,888,830 | 0 | JPY 324,176 | JPY 49.6351 | JPY 49.1989 |
| 2024-10-28 (Monday) | 743,200 | JPY 36,564,654 | JPY 36,564,654 | 2,700 | JPY 237,320 | JPY 49.1989 | JPY 49.0578 |
| 2024-10-28 (Monday) | 743,200 | JPY 36,564,654 | JPY 36,564,654 | 2,700 | JPY 237,320 | JPY 49.1989 | JPY 49.0578 |
| 2024-10-25 (Friday) | 740,500 | JPY 36,327,334 | JPY 36,327,334 | 2,900 | JPY -351,162 | JPY 49.0578 | JPY 49.7268 |
| 2024-10-25 (Friday) | 740,500 | JPY 36,327,334 | JPY 36,327,334 | 2,900 | JPY -351,162 | JPY 49.0578 | JPY 49.7268 |
| 2024-10-24 (Thursday) | 737,600 | JPY 36,678,496 | JPY 36,678,496 | 0 | JPY 50,315 | JPY 49.7268 | JPY 49.6586 |
| 2024-10-24 (Thursday) | 737,600 | JPY 36,678,496 | JPY 36,678,496 | 0 | JPY 50,315 | JPY 49.7268 | JPY 49.6586 |
| 2024-10-23 (Wednesday) | 737,600 | JPY 36,628,181 | JPY 36,628,181 | 0 | JPY -524,172 | JPY 49.6586 | JPY 50.3692 |
| 2024-10-23 (Wednesday) | 737,600 | JPY 36,628,181 | JPY 36,628,181 | 0 | JPY -524,172 | JPY 49.6586 | JPY 50.3692 |
| 2024-10-22 (Tuesday) | 737,600 | JPY 37,152,353 | JPY 37,152,353 | 0 | JPY -20,979 | JPY 50.3692 | JPY 50.3977 |
| 2024-10-21 (Monday) | 737,600 | JPY 37,173,332 | JPY 37,173,332 | 0 | JPY -232,979 | JPY 50.3977 | JPY 50.7135 |
| 2024-10-21 (Monday) | 737,600 | JPY 37,173,332 | JPY 37,173,332 | 0 | JPY -232,979 | JPY 50.3977 | JPY 50.7135 |
| 2024-10-18 (Friday) | 737,600 | JPY 37,406,311 | JPY 37,406,311 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -2,200 | 7,359.000 | 7,034.000 | 7,066.500 | JPY -15,546,300 | 47.58 Loss of -15,441,624 on sale |
| 2025-04-30 | SELL | -4,400 | 7,369.000 | 7,282.000 | 7,290.700 | JPY -32,079,080 | 47.53 Loss of -31,869,950 on sale |
| 2025-04-28 | SELL | -6,600 | 7,304.000 | 7,226.000 | 7,233.800 | JPY -47,743,080 | 47.47 Loss of -47,429,789 on sale |
| 2025-04-28 | SELL | -6,600 | 7,304.000 | 7,226.000 | 7,233.800 | JPY -47,743,080 | 47.47 Loss of -47,429,789 on sale |
| 2025-04-25 | SELL | -4,400 | 7,179.000 | 7,080.000 | 7,089.900 | JPY -31,195,560 | 47.45 Loss of -30,986,779 on sale |
| 2025-04-24 | SELL | -2,200 | 7,073.000 | 6,999.000 | 7,006.400 | JPY -15,414,080 | 47.43 Loss of -15,309,728 on sale |
| 2025-04-10 | BUY | 2,200 | 6,816.000 | 6,626.000 | 6,645.000 | JPY 14,619,000 | 47.47 |
| 2025-04-09 | BUY | 4,400 | 6,329.000 | 6,131.000 | 6,150.800 | JPY 27,063,520 | 47.52 |
| 2025-04-07 | SELL | -2,200 | 6,211.000 | 5,873.000 | 5,906.800 | JPY -12,994,960 | 47.63 Loss of -12,890,177 on sale |
| 2025-04-04 | SELL | -11,000 | 6,572.000 | 6,405.000 | 6,421.700 | JPY -70,638,700 | 47.66 Loss of -70,114,459 on sale |
| 2025-04-02 | BUY | 6,200 | 45.777* | 47.68 | |||
| 2025-04-01 | BUY | 6,600 | 46.863* | 47.69 | |||
| 2025-03-31 | BUY | 12,200 | 46.148* | 47.70 | |||
| 2025-03-28 | BUY | 2,200 | 47.473* | 47.70 | |||
| 2025-03-26 | SELL | -10,000 | 47.645* | 47.70 Profit of 477,023 on sale | |||
| 2025-03-10 | SELL | -4,000 | 46.298* | 47.78 Profit of 191,110 on sale | |||
| 2025-03-07 | SELL | -4,400 | 46.288* | 47.80 Profit of 210,304 on sale | |||
| 2025-03-06 | SELL | -2,200 | 46.092* | 47.82 Profit of 105,200 on sale | |||
| 2025-02-28 | BUY | 56,500 | 6,910.000 | 6,627.000 | 6,655.300 | JPY 376,024,450 | 47.95 |
| 2025-02-27 | SELL | -5,700 | 6,931.000 | 6,744.000 | 6,762.700 | JPY -38,547,390 | 47.99 Loss of -38,273,871 on sale |
| 2025-02-21 | SELL | -3,800 | 6,150.000 | 6,020.000 | 6,033.000 | JPY -22,925,400 | 48.31 Loss of -22,741,821 on sale |
| 2024-11-26 | SELL | -1,900 | 7,517.000 | 7,396.000 | 7,408.100 | JPY -14,075,390 | 50.11 Loss of -13,980,178 on sale |
| 2024-11-26 | SELL | -1,900 | 7,517.000 | 7,396.000 | 7,408.100 | JPY -14,075,390 | 50.11 Loss of -13,980,178 on sale |
| 2024-11-25 | SELL | -251,200 | 7,639.000 | 7,512.000 | 7,524.700 | JPY -1,890,204,640 | 50.18 Loss of -1,877,598,934 on sale |
| 2024-11-25 | SELL | -251,200 | 7,639.000 | 7,512.000 | 7,524.700 | JPY -1,890,204,640 | 50.18 Loss of -1,877,598,934 on sale |
| 2024-11-21 | SELL | -2,700 | 7,731.000 | 7,570.000 | 7,586.100 | JPY -20,482,470 | 50.25 Loss of -20,346,798 on sale |
| 2024-11-20 | SELL | -2,900 | 7,829.000 | 7,697.000 | 7,710.200 | JPY -22,359,580 | 50.27 Loss of -22,213,790 on sale |
| 2024-11-18 | SELL | -8,700 | 7,892.000 | 7,804.000 | 7,812.800 | JPY -67,971,360 | 50.26 Loss of -67,534,130 on sale |
| 2024-11-05 | SELL | -11,600 | 7,807.000 | 7,641.000 | 7,657.600 | JPY -88,828,160 | 49.77 Loss of -88,250,808 on sale |
| 2024-11-05 | SELL | -11,600 | 7,807.000 | 7,641.000 | 7,657.600 | JPY -88,828,160 | 49.77 Loss of -88,250,808 on sale |
| 2024-11-01 | BUY | 10,800 | 7,650.000 | 7,541.000 | 7,551.900 | JPY 81,560,520 | 49.83 |
| 2024-11-01 | BUY | 10,800 | 7,650.000 | 7,541.000 | 7,551.900 | JPY 81,560,520 | 49.83 |
| 2024-10-30 | BUY | 2,900 | 7,764.000 | 7,626.000 | 7,639.800 | JPY 22,155,420 | 49.67 |
| 2024-10-30 | BUY | 2,900 | 7,764.000 | 7,626.000 | 7,639.800 | JPY 22,155,420 | 49.67 |
| 2024-10-28 | BUY | 2,700 | 7,610.000 | 7,423.000 | 7,441.700 | JPY 20,092,590 | 49.78 |
| 2024-10-28 | BUY | 2,700 | 7,610.000 | 7,423.000 | 7,441.700 | JPY 20,092,590 | 49.78 |
| 2024-10-25 | BUY | 2,900 | 7,538.000 | 7,421.000 | 7,432.700 | JPY 21,554,830 | 49.99 |
| 2024-10-25 | BUY | 2,900 | 7,538.000 | 7,421.000 | 7,432.700 | JPY 21,554,830 | 49.99 |
* (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.