| 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 | Mitsui & Co., Ltd. |
| Ticker | 8031.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8031.T holdings
| Date | Number of 8031.T Shares Held | Base Market Value of 8031.T Shares | Local Market Value of 8031.T Shares | Change in 8031.T Shares Held | Change in 8031.T Base Value | Current Price per 8031.T Share Held | Previous Price per 8031.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 284,500 | JPY 5,585,836 | JPY 5,585,836 | 0 | JPY -112,702 | JPY 19.6339 | JPY 20.03 |
| 2025-05-07 (Wednesday) | 284,500 | JPY 5,698,538 | JPY 5,698,538 | 0 | JPY 156,524 | JPY 20.03 | JPY 19.4798 |
| 2025-05-06 (Tuesday) | 284,500 | JPY 5,542,014 | JPY 5,542,014 | 0 | JPY 35,850 | JPY 19.4798 | JPY 19.3538 |
| 2025-05-05 (Monday) | 284,500 | JPY 5,506,164 | JPY 5,506,164 | 0 | JPY 8,794 | JPY 19.3538 | JPY 19.3229 |
| 2025-05-02 (Friday) | 284,500 | JPY 5,497,370 | JPY 5,497,370 | -1,200 | JPY 14,100 | JPY 19.3229 | JPY 19.1924 |
| 2025-05-01 (Thursday) | 285,700 | JPY 5,483,270 | JPY 5,483,270 | 0 | JPY -321,263 | JPY 19.1924 | JPY 20.3169 |
| 2025-04-30 (Wednesday) | 285,700 | JPY 5,804,533 | JPY 5,804,533 | -2,400 | JPY 8,941 | JPY 20.3169 | JPY 20.1166 |
| 2025-04-29 (Tuesday) | 288,100 | JPY 5,795,592 | JPY 5,795,592 | 0 | JPY 19,677 | JPY 20.1166 | JPY 20.0483 |
| 2025-04-28 (Monday) | 288,100 | JPY 5,775,915 | JPY 5,775,915 | -3,600 | JPY 62,465 | JPY 20.0483 | JPY 19.5867 |
| 2025-04-25 (Friday) | 291,700 | JPY 5,713,450 | JPY 5,713,450 | -2,400 | JPY -45,527 | JPY 19.5867 | JPY 19.5817 |
| 2025-04-24 (Thursday) | 294,100 | JPY 5,758,977 | JPY 5,758,977 | -1,200 | JPY 79,494 | JPY 19.5817 | JPY 19.2329 |
| 2025-04-23 (Wednesday) | 295,300 | JPY 5,679,483 | JPY 5,679,483 | 0 | JPY 74,606 | JPY 19.2329 | JPY 18.9803 |
| 2025-04-22 (Tuesday) | 295,300 | JPY 5,604,877 | JPY 5,604,877 | 0 | JPY 105,269 | JPY 18.9803 | JPY 18.6238 |
| 2025-04-21 (Monday) | 295,300 | JPY 5,499,608 | JPY 5,499,608 | 0 | JPY -18,320 | JPY 18.6238 | JPY 18.6858 |
| 2025-04-18 (Friday) | 295,300 | JPY 5,517,928 | JPY 5,517,928 | 0 | JPY 92,398 | JPY 18.6858 | JPY 18.3729 |
| 2025-04-17 (Thursday) | 295,300 | JPY 5,425,530 | JPY 5,425,530 | 0 | JPY 10,851 | JPY 18.3729 | JPY 18.3362 |
| 2025-04-16 (Wednesday) | 295,300 | JPY 5,414,679 | JPY 5,414,679 | 0 | JPY -66,981 | JPY 18.3362 | JPY 18.563 |
| 2025-04-15 (Tuesday) | 295,300 | JPY 5,481,660 | JPY 5,481,660 | 0 | JPY 62,262 | JPY 18.563 | JPY 18.3522 |
| 2025-04-14 (Monday) | 295,300 | JPY 5,419,398 | JPY 5,419,398 | 0 | JPY 30,862 | JPY 18.3522 | JPY 18.2477 |
| 2025-04-11 (Friday) | 295,300 | JPY 5,388,536 | JPY 5,388,536 | 0 | JPY -136,853 | JPY 18.2477 | JPY 18.7111 |
| 2025-04-10 (Thursday) | 295,300 | JPY 5,525,389 | JPY 5,525,389 | 1,200 | JPY 419,042 | JPY 18.7111 | JPY 17.3626 |
| 2025-04-09 (Wednesday) | 294,100 | JPY 5,106,347 | JPY 5,106,347 | 2,400 | JPY -32,799 | JPY 17.3626 | JPY 17.6179 |
| 2025-04-08 (Tuesday) | 291,700 | JPY 5,139,146 | JPY 5,139,146 | 0 | JPY 256,724 | JPY 17.6179 | JPY 16.7378 |
| 2025-04-07 (Monday) | 291,700 | JPY 4,882,422 | JPY 4,882,422 | -1,200 | JPY -456,115 | JPY 16.7378 | JPY 18.2265 |
| 2025-04-04 (Friday) | 292,900 | JPY 5,338,537 | JPY 5,338,537 | -6,000 | JPY -227,222 | JPY 18.2265 | JPY 18.6208 |
| 2025-04-02 (Wednesday) | 298,900 | JPY 5,565,759 | JPY 5,565,759 | 3,400 | JPY -26,895 | JPY 18.6208 | JPY 18.9261 |
| 2025-04-01 (Tuesday) | 295,500 | JPY 5,592,654 | JPY 5,592,654 | 3,600 | JPY 128,069 | JPY 18.9261 | JPY 18.7207 |
| 2025-03-31 (Monday) | 291,900 | JPY 5,464,585 | JPY 5,464,585 | 6,700 | JPY -121,748 | JPY 18.7207 | JPY 19.5874 |
| 2025-03-28 (Friday) | 285,200 | JPY 5,586,333 | JPY 5,586,333 | 1,200 | JPY -109,091 | JPY 19.5874 | JPY 20.0543 |
| 2025-03-27 (Thursday) | 284,000 | JPY 5,695,424 | JPY 5,695,424 | 0 | JPY 58,970 | JPY 20.0543 | JPY 19.8467 |
| 2025-03-26 (Wednesday) | 284,000 | JPY 5,636,454 | JPY 5,636,454 | -5,500 | JPY -74,488 | JPY 19.8467 | JPY 19.7269 |
| 2025-03-25 (Tuesday) | 289,500 | JPY 5,710,942 | JPY 5,710,942 | 0 | JPY 66,705 | JPY 19.7269 | JPY 19.4965 |
| 2025-03-24 (Monday) | 289,500 | JPY 5,644,237 | JPY 5,644,237 | 0 | JPY -170,440 | JPY 19.4965 | JPY 20.0852 |
| 2025-03-21 (Friday) | 289,500 | JPY 5,814,677 | JPY 5,814,677 | 0 | JPY 25,260 | JPY 20.0852 | JPY 19.998 |
| 2025-03-20 (Thursday) | 289,500 | JPY 5,789,417 | JPY 5,789,417 | 0 | JPY 45,147 | JPY 19.998 | JPY 19.842 |
| 2025-03-19 (Wednesday) | 289,500 | JPY 5,744,270 | JPY 5,744,270 | 0 | JPY 146,386 | JPY 19.842 | JPY 19.3364 |
| 2025-03-18 (Tuesday) | 289,500 | JPY 5,597,884 | JPY 5,597,884 | 0 | JPY 133,892 | JPY 19.3364 | JPY 18.8739 |
| 2025-03-17 (Monday) | 289,500 | JPY 5,463,992 | JPY 5,463,992 | 0 | JPY 77,107 | JPY 18.8739 | JPY 18.6075 |
| 2025-03-14 (Friday) | 289,500 | JPY 5,386,885 | JPY 5,386,885 | 0 | JPY -42,281 | JPY 18.6075 | JPY 18.7536 |
| 2025-03-13 (Thursday) | 289,500 | JPY 5,429,166 | JPY 5,429,166 | 0 | JPY 32,089 | JPY 18.7536 | JPY 18.6428 |
| 2025-03-12 (Wednesday) | 289,500 | JPY 5,397,077 | JPY 5,397,077 | 0 | JPY -39,022 | JPY 18.6428 | JPY 18.7775 |
| 2025-03-11 (Tuesday) | 289,500 | JPY 5,436,099 | JPY 5,436,099 | 0 | JPY -35,983 | JPY 18.7775 | JPY 18.9018 |
| 2025-03-10 (Monday) | 289,500 | JPY 5,472,082 | JPY 5,472,082 | -2,200 | JPY -37,961 | JPY 18.9018 | JPY 18.8894 |
| 2025-03-07 (Friday) | 291,700 | JPY 5,510,043 | JPY 5,510,043 | -2,400 | JPY -26,716 | JPY 18.8894 | JPY 18.8261 |
| 2025-03-06 (Thursday) | 294,100 | JPY 5,536,759 | JPY 5,536,759 | -1,200 | JPY 22,813 | JPY 18.8261 | JPY 18.6724 |
| 2025-03-05 (Wednesday) | 295,300 | JPY 5,513,946 | JPY 5,513,946 | 0 | JPY -842 | JPY 18.6724 | JPY 18.6752 |
| 2025-03-04 (Tuesday) | 295,300 | JPY 5,514,788 | JPY 5,514,788 | 0 | JPY -82,459 | JPY 18.6752 | JPY 18.9544 |
| 2025-03-03 (Monday) | 295,300 | JPY 5,597,247 | JPY 5,597,247 | 0 | JPY 120,201 | JPY 18.9544 | JPY 18.5474 |
| 2025-02-28 (Friday) | 295,300 | JPY 5,477,046 | JPY 5,477,046 | 7,300 | JPY 8,570 | JPY 18.5474 | JPY 18.9878 |
| 2025-02-27 (Thursday) | 288,000 | JPY 5,468,476 | JPY 5,468,476 | -3,600 | JPY 1,403 | JPY 18.9878 | JPY 18.7485 |
| 2025-02-26 (Wednesday) | 291,600 | JPY 5,467,073 | JPY 5,467,073 | 0 | JPY -95,595 | JPY 18.7485 | JPY 19.0764 |
| 2025-02-25 (Tuesday) | 291,600 | JPY 5,562,668 | JPY 5,562,668 | 0 | JPY 257,032 | JPY 19.0764 | JPY 18.1949 |
| 2025-02-24 (Monday) | 291,600 | JPY 5,305,636 | JPY 5,305,636 | 0 | JPY 9,224 | JPY 18.1949 | JPY 18.1633 |
| 2025-02-21 (Friday) | 291,600 | JPY 5,296,412 | JPY 5,296,412 | -2,400 | JPY -54,138 | JPY 18.1633 | JPY 18.1992 |
| 2025-02-20 (Thursday) | 294,000 | JPY 5,350,550 | JPY 5,350,550 | 0 | JPY 64,764 | JPY 18.1992 | JPY 17.9789 |
| 2025-02-19 (Wednesday) | 294,000 | JPY 5,285,786 | JPY 5,285,786 | 0 | JPY -67,334 | JPY 17.9789 | JPY 18.2079 |
| 2025-02-18 (Tuesday) | 294,000 | JPY 5,353,120 | JPY 5,353,120 | 0 | JPY -56,255 | JPY 18.2079 | JPY 18.3992 |
| 2025-02-17 (Monday) | 294,000 | JPY 5,409,375 | JPY 5,409,375 | 0 | JPY 11,051 | JPY 18.3992 | JPY 18.3616 |
| 2025-02-14 (Friday) | 294,000 | JPY 5,398,324 | JPY 5,398,324 | 0 | JPY -49,320 | JPY 18.3616 | JPY 18.5294 |
| 2025-02-13 (Thursday) | 294,000 | JPY 5,447,644 | JPY 5,447,644 | 0 | JPY 112,832 | JPY 18.5294 | JPY 18.1456 |
| 2025-02-12 (Wednesday) | 294,000 | JPY 5,334,812 | JPY 5,334,812 | 0 | JPY -89,677 | JPY 18.1456 | JPY 18.4506 |
| 2025-02-11 (Tuesday) | 294,000 | JPY 5,424,489 | JPY 5,424,489 | 0 | JPY -32,201 | JPY 18.4506 | JPY 18.5602 |
| 2025-02-10 (Monday) | 294,000 | JPY 5,456,690 | JPY 5,456,690 | 0 | JPY -110,249 | JPY 18.5602 | JPY 18.9352 |
| 2025-02-07 (Friday) | 294,000 | JPY 5,566,939 | JPY 5,566,939 | 0 | JPY -53,549 | JPY 18.9352 | JPY 19.1173 |
| 2025-02-06 (Thursday) | 294,000 | JPY 5,620,488 | JPY 5,620,488 | 0 | JPY -57,773 | JPY 19.1173 | JPY 19.3138 |
| 2025-02-05 (Wednesday) | 294,000 | JPY 5,678,261 | JPY 5,678,261 | 0 | JPY -7,063 | JPY 19.3138 | JPY 19.3378 |
| 2025-02-04 (Tuesday) | 294,000 | JPY 5,685,324 | JPY 5,685,324 | 0 | JPY -10,053 | JPY 19.3378 | JPY 19.372 |
| 2025-02-03 (Monday) | 294,000 | JPY 5,695,377 | JPY 5,695,377 | 0 | JPY -163,738 | JPY 19.372 | JPY 19.929 |
| 2025-01-31 (Friday) | 294,000 | JPY 5,859,115 | JPY 5,859,115 | 0 | JPY -32,902 | JPY 19.929 | JPY 20.0409 |
| 2025-01-30 (Thursday) | 294,000 | JPY 5,892,017 | JPY 5,892,017 | 0 | JPY 120,505 | JPY 20.0409 | JPY 19.631 |
| 2025-01-29 (Wednesday) | 294,000 | JPY 5,771,512 | JPY 5,771,512 | 0 | JPY 32,348 | JPY 19.631 | JPY 19.521 |
| 2025-01-28 (Tuesday) | 294,000 | JPY 5,739,164 | JPY 5,739,164 | 0 | JPY -98,742 | JPY 19.521 | JPY 19.8568 |
| 2025-01-27 (Monday) | 294,000 | JPY 5,837,906 | JPY 5,837,906 | 0 | JPY 64,204 | JPY 19.8568 | JPY 19.6384 |
| 2025-01-24 (Friday) | 294,000 | JPY 5,773,702 | JPY 5,773,702 | 0 | JPY 20,403 | JPY 19.6384 | JPY 19.569 |
| 2025-01-23 (Thursday) | 294,000 | JPY 5,753,299 | JPY 5,753,299 | 0 | JPY 11,075 | JPY 19.569 | JPY 19.5314 |
| 2025-01-22 (Wednesday) | 294,000 | JPY 5,742,224 | JPY 5,742,224 | ||||
| 2025-01-21 (Tuesday) | 291,600 | JPY 5,753,324 | JPY 5,753,324 | ||||
| 2025-01-20 (Monday) | 291,600 | JPY 5,733,292 | JPY 5,733,292 | ||||
| 2025-01-17 (Friday) | 290,400 | JPY 5,583,864 | JPY 5,583,864 | ||||
| 2025-01-16 (Thursday) | 290,400 | JPY 5,653,491 | JPY 5,653,491 | ||||
| 2025-01-15 (Wednesday) | 290,400 | JPY 5,655,104 | JPY 5,655,104 | ||||
| 2025-01-14 (Tuesday) | 290,400 | JPY 5,593,066 | JPY 5,593,066 | ||||
| 2025-01-13 (Monday) | 290,400 | JPY 5,641,162 | JPY 5,641,162 | ||||
| 2025-01-10 (Friday) | 290,400 | JPY 5,639,193 | JPY 5,639,193 | ||||
| 2025-01-09 (Thursday) | 292,800 | JPY 5,725,331 | JPY 5,725,331 | ||||
| 2025-01-09 (Thursday) | 292,800 | JPY 5,725,331 | JPY 5,725,331 | ||||
| 2025-01-09 (Thursday) | 292,800 | JPY 5,725,331 | JPY 5,725,331 | ||||
| 2025-01-08 (Wednesday) | 292,800 | JPY 5,949,522 | JPY 5,949,522 | ||||
| 2025-01-08 (Wednesday) | 292,800 | JPY 5,949,522 | JPY 5,949,522 | ||||
| 2025-01-08 (Wednesday) | 292,800 | JPY 5,949,522 | JPY 5,949,522 | ||||
| 2025-01-02 (Thursday) | 294,000 | JPY 6,194,101 | JPY 6,194,101 | ||||
| 2024-12-31 (Tuesday) | 294,000 | JPY 6,193,904 | JPY 6,193,904 | ||||
| 2024-12-30 (Monday) | 294,000 | JPY 6,192,328 | JPY 6,192,328 | ||||
| 2024-12-27 (Friday) | 294,000 | JPY 6,198,902 | JPY 6,198,902 | ||||
| 2024-12-26 (Thursday) | 294,000 | JPY 6,082,181 | JPY 6,082,181 | ||||
| 2024-12-24 (Tuesday) | 294,000 | JPY 6,009,305 | JPY 6,009,305 | ||||
| 2024-12-23 (Monday) | 294,000 | JPY 6,018,824 | JPY 6,018,824 | ||||
| 2024-12-20 (Friday) | 294,000 | JPY 5,911,558 | JPY 5,911,558 | ||||
| 2024-12-19 (Thursday) | 294,000 | JPY 5,923,067 | JPY 5,923,067 | ||||
| 2024-12-18 (Wednesday) | 297,600 | JPY 6,125,866 | JPY 6,125,866 | ||||
| 2024-12-17 (Tuesday) | 291,600 | JPY 6,099,965 | JPY 6,099,965 | ||||
| 2024-12-16 (Monday) | 291,600 | JPY 6,121,832 | JPY 6,121,832 | ||||
| 2024-12-13 (Friday) | 291,600 | JPY 6,147,536 | JPY 6,147,536 | ||||
| 2024-12-11 (Wednesday) | 291,600 | JPY 6,203,767 | JPY 6,203,767 | ||||
| 2024-12-06 (Friday) | 291,600 | JPY 6,098,913 | JPY 6,098,913 | 0 | JPY -111,950 | JPY 20.9153 | JPY 21.2993 |
| 2024-12-05 (Thursday) | 291,600 | JPY 6,210,863 | JPY 6,210,863 | 0 | JPY -147,230 | JPY 21.2993 | JPY 21.8042 |
| 2024-12-04 (Wednesday) | 291,600 | JPY 6,358,093 | JPY 6,358,093 | 0 | JPY -90,631 | JPY 21.8042 | JPY 22.115 |
| 2024-12-03 (Tuesday) | 291,600 | JPY 6,448,724 | JPY 6,448,724 | 0 | JPY 230,232 | JPY 22.115 | JPY 21.3254 |
| 2024-12-02 (Monday) | 291,600 | JPY 6,218,492 | JPY 6,218,492 | 0 | JPY 129,618 | JPY 21.3254 | JPY 20.8809 |
| 2024-11-29 (Friday) | 291,600 | JPY 6,088,874 | JPY 6,088,874 | 0 | JPY -38,527 | JPY 20.8809 | JPY 21.013 |
| 2024-11-28 (Thursday) | 291,600 | JPY 6,127,401 | JPY 6,127,401 | 0 | JPY 8,771 | JPY 21.013 | JPY 20.983 |
| 2024-11-27 (Wednesday) | 291,600 | JPY 6,118,630 | JPY 6,118,630 | 0 | JPY 3,686 | JPY 20.983 | JPY 20.9703 |
| 2024-11-26 (Tuesday) | 291,600 | JPY 6,114,944 | JPY 6,114,944 | -1,200 | JPY -191,722 | JPY 20.9703 | JPY 21.5392 |
| 2024-11-26 (Tuesday) | 291,600 | JPY 6,114,944 | JPY 6,114,944 | -1,200 | JPY -191,722 | JPY 20.9703 | JPY 21.5392 |
| 2024-11-25 (Monday) | 292,800 | JPY 6,306,666 | JPY 6,306,666 | -372,700 | JPY -7,892,214 | JPY 21.5392 | JPY 21.3357 |
| 2024-11-22 (Friday) | 665,500 | JPY 14,198,880 | JPY 14,198,880 | 0 | JPY 97,568 | JPY 21.3357 | JPY 21.189 |
| 2024-11-21 (Thursday) | 665,500 | JPY 14,101,312 | JPY 14,101,312 | -2,500 | JPY 36,798 | JPY 21.189 | JPY 21.0547 |
| 2024-11-20 (Wednesday) | 668,000 | JPY 14,064,514 | JPY 14,064,514 | -2,700 | JPY -250,374 | JPY 21.0547 | JPY 21.3432 |
| 2024-11-19 (Tuesday) | 670,700 | JPY 14,314,888 | JPY 14,314,888 | 0 | JPY 358,650 | JPY 21.3432 | JPY 20.8085 |
| 2024-11-18 (Monday) | 670,700 | JPY 13,956,238 | JPY 13,956,238 | -8,100 | JPY -118,347 | JPY 20.8085 | JPY 20.7345 |
| 2024-11-12 (Tuesday) | 678,800 | JPY 14,074,585 | JPY 14,074,585 | 0 | JPY -349,776 | JPY 20.7345 | JPY 21.2498 |
| 2024-11-12 (Tuesday) | 678,800 | JPY 14,074,585 | JPY 14,074,585 | 0 | JPY -349,776 | JPY 20.7345 | JPY 21.2498 |
| 2024-11-08 (Friday) | 678,800 | JPY 14,424,361 | JPY 14,424,361 | 0 | JPY -184,272 | JPY 21.2498 | JPY 21.5213 |
| 2024-11-08 (Friday) | 678,800 | JPY 14,424,361 | JPY 14,424,361 | 0 | JPY -184,272 | JPY 21.2498 | JPY 21.5213 |
| 2024-11-07 (Thursday) | 678,800 | JPY 14,608,633 | JPY 14,608,633 | 0 | JPY 226,904 | JPY 21.5213 | JPY 21.187 |
| 2024-11-07 (Thursday) | 678,800 | JPY 14,608,633 | JPY 14,608,633 | 0 | JPY 226,904 | JPY 21.5213 | JPY 21.187 |
| 2024-11-06 (Wednesday) | 678,800 | JPY 14,381,729 | JPY 14,381,729 | 0 | JPY 17,647 | JPY 21.187 | JPY 21.161 |
| 2024-11-06 (Wednesday) | 678,800 | JPY 14,381,729 | JPY 14,381,729 | 0 | JPY 17,647 | JPY 21.187 | JPY 21.161 |
| 2024-11-05 (Tuesday) | 678,800 | JPY 14,364,082 | JPY 14,364,082 | -10,800 | JPY 55,353 | JPY 21.161 | JPY 20.7493 |
| 2024-11-05 (Tuesday) | 678,800 | JPY 14,364,082 | JPY 14,364,082 | -10,800 | JPY 55,353 | JPY 21.161 | JPY 20.7493 |
| 2024-11-04 (Monday) | 689,600 | JPY 14,308,729 | JPY 14,308,729 | 0 | JPY 89,800 | JPY 20.7493 | JPY 20.6191 |
| 2024-11-04 (Monday) | 689,600 | JPY 14,308,729 | JPY 14,308,729 | 0 | JPY 89,800 | JPY 20.7493 | JPY 20.6191 |
| 2024-11-01 (Friday) | 689,600 | JPY 14,218,929 | JPY 14,218,929 | 10,000 | JPY 111,624 | JPY 20.6191 | JPY 20.7582 |
| 2024-11-01 (Friday) | 689,600 | JPY 14,218,929 | JPY 14,218,929 | 10,000 | JPY 111,624 | JPY 20.6191 | JPY 20.7582 |
| 2024-10-31 (Thursday) | 679,600 | JPY 14,107,305 | JPY 14,107,305 | 0 | JPY -64,617 | JPY 20.7582 | JPY 20.8533 |
| 2024-10-31 (Thursday) | 679,600 | JPY 14,107,305 | JPY 14,107,305 | 0 | JPY -64,617 | JPY 20.7582 | JPY 20.8533 |
| 2024-10-30 (Wednesday) | 679,600 | JPY 14,171,922 | JPY 14,171,922 | 2,700 | JPY 138,199 | JPY 20.8533 | JPY 20.7323 |
| 2024-10-30 (Wednesday) | 679,600 | JPY 14,171,922 | JPY 14,171,922 | 2,700 | JPY 138,199 | JPY 20.8533 | JPY 20.7323 |
| 2024-10-29 (Tuesday) | 676,900 | JPY 14,033,723 | JPY 14,033,723 | 0 | JPY 110,084 | JPY 20.7323 | JPY 20.5697 |
| 2024-10-29 (Tuesday) | 676,900 | JPY 14,033,723 | JPY 14,033,723 | 0 | JPY 110,084 | JPY 20.7323 | JPY 20.5697 |
| 2024-10-28 (Monday) | 676,900 | JPY 13,923,639 | JPY 13,923,639 | 2,500 | JPY 248,903 | JPY 20.5697 | JPY 20.2769 |
| 2024-10-28 (Monday) | 676,900 | JPY 13,923,639 | JPY 13,923,639 | 2,500 | JPY 248,903 | JPY 20.5697 | JPY 20.2769 |
| 2024-10-25 (Friday) | 674,400 | JPY 13,674,736 | JPY 13,674,736 | 2,700 | JPY -32,525 | JPY 20.2769 | JPY 20.4068 |
| 2024-10-25 (Friday) | 674,400 | JPY 13,674,736 | JPY 13,674,736 | 2,700 | JPY -32,525 | JPY 20.2769 | JPY 20.4068 |
| 2024-10-24 (Thursday) | 671,700 | JPY 13,707,261 | JPY 13,707,261 | 0 | JPY 79,710 | JPY 20.4068 | JPY 20.2882 |
| 2024-10-24 (Thursday) | 671,700 | JPY 13,707,261 | JPY 13,707,261 | 0 | JPY 79,710 | JPY 20.4068 | JPY 20.2882 |
| 2024-10-23 (Wednesday) | 671,700 | JPY 13,627,551 | JPY 13,627,551 | 0 | JPY -279,355 | JPY 20.2882 | JPY 20.704 |
| 2024-10-23 (Wednesday) | 671,700 | JPY 13,627,551 | JPY 13,627,551 | 0 | JPY -279,355 | JPY 20.2882 | JPY 20.704 |
| 2024-10-22 (Tuesday) | 671,700 | JPY 13,906,906 | JPY 13,906,906 | 0 | JPY -153,439 | JPY 20.704 | JPY 20.9325 |
| 2024-10-22 (Tuesday) | 671,700 | JPY 13,906,906 | JPY 13,906,906 | 0 | JPY -153,439 | JPY 20.704 | JPY 20.9325 |
| 2024-10-21 (Monday) | 671,700 | JPY 14,060,345 | JPY 14,060,345 | 0 | JPY -221,783 | JPY 20.9325 | JPY 21.2627 |
| 2024-10-21 (Monday) | 671,700 | JPY 14,060,345 | JPY 14,060,345 | 0 | JPY -221,783 | JPY 20.9325 | JPY 21.2627 |
| 2024-10-18 (Friday) | 671,700 | JPY 14,282,128 | JPY 14,282,128 |
| 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 | 2,853.000 | 2,776.500 | 2,784.150 | JPY -3,340,980 | 19.76 Loss of -3,317,269 on sale |
| 2025-04-30 | SELL | -2,400 | 2,911.000 | 2,873.500 | 2,877.250 | JPY -6,905,400 | 19.76 Loss of -6,857,978 on sale |
| 2025-04-28 | SELL | -3,600 | 2,872.500 | 2,837.500 | 2,841.000 | JPY -10,227,600 | 19.75 Loss of -10,156,488 on sale |
| 2025-04-28 | SELL | -3,600 | 2,872.500 | 2,837.500 | 2,841.000 | JPY -10,227,600 | 19.75 Loss of -10,156,488 on sale |
| 2025-04-25 | SELL | -2,400 | 2,846.000 | 2,794.000 | 2,799.200 | JPY -6,718,080 | 19.75 Loss of -6,670,668 on sale |
| 2025-04-24 | SELL | -1,200 | 2,810.000 | 2,759.000 | 2,764.100 | JPY -3,316,920 | 19.76 Loss of -3,293,212 on sale |
| 2025-04-10 | BUY | 1,200 | 2,767.500 | 2,689.500 | 2,697.300 | JPY 3,236,760 | 19.87 |
| 2025-04-09 | BUY | 2,400 | 2,566.500 | 2,468.000 | 2,477.850 | JPY 5,946,840 | 19.89 |
| 2025-04-07 | SELL | -1,200 | 2,529.000 | 2,365.500 | 2,381.850 | JPY -2,858,220 | 19.95 Loss of -2,834,282 on sale |
| 2025-04-04 | SELL | -6,000 | 2,714.000 | 2,588.500 | 2,601.050 | JPY -15,606,300 | 19.97 Loss of -15,486,504 on sale |
| 2025-04-02 | BUY | 3,400 | 18.621* | 19.98 | |||
| 2025-04-01 | BUY | 3,600 | 18.926* | 19.99 | |||
| 2025-03-31 | BUY | 6,700 | 18.721* | 20.00 | |||
| 2025-03-28 | BUY | 1,200 | 19.587* | 20.01 | |||
| 2025-03-26 | SELL | -5,500 | 19.847* | 20.01 Profit of 110,054 on sale | |||
| 2025-03-10 | SELL | -2,200 | 18.902* | 20.12 Profit of 44,271 on sale | |||
| 2025-03-07 | SELL | -2,400 | 18.889* | 20.14 Profit of 48,333 on sale | |||
| 2025-03-06 | SELL | -1,200 | 18.826* | 20.16 Profit of 24,187 on sale | |||
| 2025-02-28 | BUY | 7,300 | 2,836.000 | 2,780.500 | 2,786.050 | JPY 20,338,165 | 20.23 |
| 2025-02-27 | SELL | -3,600 | 2,848.500 | 2,799.000 | 2,803.950 | JPY -10,094,220 | 20.25 Loss of -10,021,317 on sale |
| 2025-02-21 | SELL | -2,400 | 2,734.000 | 2,696.500 | 2,700.250 | JPY -6,480,600 | 20.35 Loss of -6,431,761 on sale |
| 2024-11-26 | SELL | -1,200 | 3,295.000 | 3,171.000 | 3,183.400 | JPY -3,820,080 | 20.86 Loss of -3,795,046 on sale |
| 2024-11-26 | SELL | -1,200 | 3,295.000 | 3,171.000 | 3,183.400 | JPY -3,820,080 | 20.86 Loss of -3,795,046 on sale |
| 2024-11-25 | SELL | -372,700 | 3,325.000 | 3,271.000 | 3,276.400 | JPY -1,221,114,280 | 20.84 Loss of -1,213,345,812 on sale |
| 2024-11-21 | SELL | -2,500 | 3,320.000 | 3,254.000 | 3,260.600 | JPY -8,151,500 | 20.82 Loss of -8,099,450 on sale |
| 2024-11-20 | SELL | -2,700 | 3,325.000 | 3,250.000 | 3,257.500 | JPY -8,795,250 | 20.81 Loss of -8,739,055 on sale |
| 2024-11-18 | SELL | -8,100 | 3,250.000 | 3,217.000 | 3,220.300 | JPY -26,084,430 | 20.80 Loss of -25,915,978 on sale |
| 2024-11-05 | SELL | -10,800 | 3,219.000 | 3,062.000 | 3,077.700 | JPY -33,239,160 | 20.63 Loss of -33,016,395 on sale |
| 2024-11-05 | SELL | -10,800 | 3,219.000 | 3,062.000 | 3,077.700 | JPY -33,239,160 | 20.63 Loss of -33,016,395 on sale |
| 2024-11-01 | BUY | 10,000 | 3,191.000 | 3,078.000 | 3,089.300 | JPY 30,893,000 | 20.61 |
| 2024-11-01 | BUY | 10,000 | 3,191.000 | 3,078.000 | 3,089.300 | JPY 30,893,000 | 20.61 |
| 2024-10-30 | BUY | 2,700 | 3,225.000 | 3,182.000 | 3,186.300 | JPY 8,603,010 | 20.56 |
| 2024-10-30 | BUY | 2,700 | 3,225.000 | 3,182.000 | 3,186.300 | JPY 8,603,010 | 20.56 |
| 2024-10-28 | BUY | 2,500 | 3,171.000 | 3,048.000 | 3,060.300 | JPY 7,650,750 | 20.52 |
| 2024-10-28 | BUY | 2,500 | 3,171.000 | 3,048.000 | 3,060.300 | JPY 7,650,750 | 20.52 |
| 2024-10-25 | BUY | 2,700 | 3,106.000 | 3,056.000 | 3,061.000 | JPY 8,264,700 | 20.58 |
| 2024-10-25 | BUY | 2,700 | 3,106.000 | 3,056.000 | 3,061.000 | JPY 8,264,700 | 20.58 |
* (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.