| 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 | Aeon Co., Ltd. |
| Ticker | 8267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8267.T holdings
| Date | Number of 8267.T Shares Held | Base Market Value of 8267.T Shares | Local Market Value of 8267.T Shares | Change in 8267.T Shares Held | Change in 8267.T Base Value | Current Price per 8267.T Share Held | Previous Price per 8267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 175,900 | JPY 5,300,165 | JPY 5,300,165 | 0 | JPY -58,411 | JPY 30.1317 | JPY 30.4638 |
| 2025-05-07 (Wednesday) | 175,900 | JPY 5,358,576 | JPY 5,358,576 | 0 | JPY 124,923 | JPY 30.4638 | JPY 29.7536 |
| 2025-05-06 (Tuesday) | 175,900 | JPY 5,233,653 | JPY 5,233,653 | 0 | JPY 33,855 | JPY 29.7536 | JPY 29.5611 |
| 2025-05-05 (Monday) | 175,900 | JPY 5,199,798 | JPY 5,199,798 | 0 | JPY 8,305 | JPY 29.5611 | JPY 29.5139 |
| 2025-05-02 (Friday) | 175,900 | JPY 5,191,493 | JPY 5,191,493 | -700 | JPY 57,617 | JPY 29.5139 | JPY 29.0706 |
| 2025-05-01 (Thursday) | 176,600 | JPY 5,133,876 | JPY 5,133,876 | 0 | JPY -99,496 | JPY 29.0706 | JPY 29.634 |
| 2025-04-30 (Wednesday) | 176,600 | JPY 5,233,372 | JPY 5,233,372 | -1,400 | JPY 31,026 | JPY 29.634 | JPY 29.2267 |
| 2025-04-29 (Tuesday) | 178,000 | JPY 5,202,346 | JPY 5,202,346 | 0 | JPY 17,662 | JPY 29.2267 | JPY 29.1274 |
| 2025-04-28 (Monday) | 178,000 | JPY 5,184,684 | JPY 5,184,684 | -2,100 | JPY 55,946 | JPY 29.1274 | JPY 28.4772 |
| 2025-04-25 (Friday) | 180,100 | JPY 5,128,738 | JPY 5,128,738 | -1,400 | JPY -171,806 | JPY 28.4772 | JPY 29.2041 |
| 2025-04-24 (Thursday) | 181,500 | JPY 5,300,544 | JPY 5,300,544 | -700 | JPY -183,852 | JPY 29.2041 | JPY 30.101 |
| 2025-04-23 (Wednesday) | 182,200 | JPY 5,484,396 | JPY 5,484,396 | 0 | JPY 43,967 | JPY 30.101 | JPY 29.8597 |
| 2025-04-22 (Tuesday) | 182,200 | JPY 5,440,429 | JPY 5,440,429 | 0 | JPY 71,222 | JPY 29.8597 | JPY 29.4688 |
| 2025-04-21 (Monday) | 182,200 | JPY 5,369,207 | JPY 5,369,207 | 0 | JPY 121,765 | JPY 29.4688 | JPY 28.8004 |
| 2025-04-18 (Friday) | 182,200 | JPY 5,247,442 | JPY 5,247,442 | 0 | JPY 117,862 | JPY 28.8004 | JPY 28.1536 |
| 2025-04-17 (Thursday) | 182,200 | JPY 5,129,580 | JPY 5,129,580 | 0 | JPY 53,730 | JPY 28.1536 | JPY 27.8587 |
| 2025-04-16 (Wednesday) | 182,200 | JPY 5,075,850 | JPY 5,075,850 | 0 | JPY 92,253 | JPY 27.8587 | JPY 27.3523 |
| 2025-04-15 (Tuesday) | 182,200 | JPY 4,983,597 | JPY 4,983,597 | 0 | JPY -12,661 | JPY 27.3523 | JPY 27.4218 |
| 2025-04-14 (Monday) | 182,200 | JPY 4,996,258 | JPY 4,996,258 | 0 | JPY -198,942 | JPY 27.4218 | JPY 28.5137 |
| 2025-04-11 (Friday) | 182,200 | JPY 5,195,200 | JPY 5,195,200 | 0 | JPY 143,188 | JPY 28.5137 | JPY 27.7278 |
| 2025-04-10 (Thursday) | 182,200 | JPY 5,052,012 | JPY 5,052,012 | 700 | JPY 273,948 | JPY 27.7278 | JPY 26.3254 |
| 2025-04-09 (Wednesday) | 181,500 | JPY 4,778,064 | JPY 4,778,064 | 1,400 | JPY 159,144 | JPY 26.3254 | JPY 25.6464 |
| 2025-04-08 (Tuesday) | 180,100 | JPY 4,618,920 | JPY 4,618,920 | 0 | JPY 103,300 | JPY 25.6464 | JPY 25.0728 |
| 2025-04-07 (Monday) | 180,100 | JPY 4,515,620 | JPY 4,515,620 | -700 | JPY -197,877 | JPY 25.0728 | JPY 26.0702 |
| 2025-04-04 (Friday) | 180,800 | JPY 4,713,497 | JPY 4,713,497 | -3,500 | JPY 208,317 | JPY 26.0702 | JPY 24.4448 |
| 2025-04-02 (Wednesday) | 184,300 | JPY 4,505,180 | JPY 4,505,180 | 2,100 | JPY -72,249 | JPY 24.4448 | JPY 25.1231 |
| 2025-04-01 (Tuesday) | 182,200 | JPY 4,577,429 | JPY 4,577,429 | 2,100 | JPY 61,079 | JPY 25.1231 | JPY 25.0769 |
| 2025-03-31 (Monday) | 180,100 | JPY 4,516,350 | JPY 4,516,350 | 4,200 | JPY 30,915 | JPY 25.0769 | JPY 25.4999 |
| 2025-03-28 (Friday) | 175,900 | JPY 4,485,435 | JPY 4,485,435 | 700 | JPY 68,014 | JPY 25.4999 | JPY 25.2136 |
| 2025-03-27 (Thursday) | 175,200 | JPY 4,417,421 | JPY 4,417,421 | 0 | JPY 21,576 | JPY 25.2136 | JPY 25.0904 |
| 2025-03-26 (Wednesday) | 175,200 | JPY 4,395,845 | JPY 4,395,845 | -3,500 | JPY -86,868 | JPY 25.0904 | JPY 25.0851 |
| 2025-03-25 (Tuesday) | 178,700 | JPY 4,482,713 | JPY 4,482,713 | 0 | JPY 70,484 | JPY 25.0851 | JPY 24.6907 |
| 2025-03-24 (Monday) | 178,700 | JPY 4,412,229 | JPY 4,412,229 | 0 | JPY -48,374 | JPY 24.6907 | JPY 24.9614 |
| 2025-03-21 (Friday) | 178,700 | JPY 4,460,603 | JPY 4,460,603 | 0 | JPY -100,980 | JPY 24.9614 | JPY 25.5265 |
| 2025-03-20 (Thursday) | 178,700 | JPY 4,561,583 | JPY 4,561,583 | 0 | JPY 35,572 | JPY 25.5265 | JPY 25.3274 |
| 2025-03-19 (Wednesday) | 178,700 | JPY 4,526,011 | JPY 4,526,011 | 0 | JPY -32,193 | JPY 25.3274 | JPY 25.5076 |
| 2025-03-18 (Tuesday) | 178,700 | JPY 4,558,204 | JPY 4,558,204 | 0 | JPY -100,397 | JPY 25.5076 | JPY 26.0694 |
| 2025-03-17 (Monday) | 178,700 | JPY 4,658,601 | JPY 4,658,601 | 0 | JPY -28,040 | JPY 26.0694 | JPY 26.2263 |
| 2025-03-14 (Friday) | 178,700 | JPY 4,686,641 | JPY 4,686,641 | 0 | JPY -11,183 | JPY 26.2263 | JPY 26.2889 |
| 2025-03-13 (Thursday) | 178,700 | JPY 4,697,824 | JPY 4,697,824 | 0 | JPY -22,849 | JPY 26.2889 | JPY 26.4167 |
| 2025-03-12 (Wednesday) | 178,700 | JPY 4,720,673 | JPY 4,720,673 | 0 | JPY -83,351 | JPY 26.4167 | JPY 26.8832 |
| 2025-03-11 (Tuesday) | 178,700 | JPY 4,804,024 | JPY 4,804,024 | 0 | JPY 69,212 | JPY 26.8832 | JPY 26.4959 |
| 2025-03-10 (Monday) | 178,700 | JPY 4,734,812 | JPY 4,734,812 | -1,400 | JPY 39,684 | JPY 26.4959 | JPY 26.0696 |
| 2025-03-07 (Friday) | 180,100 | JPY 4,695,128 | JPY 4,695,128 | -1,400 | JPY -64,464 | JPY 26.0696 | JPY 26.2236 |
| 2025-03-06 (Thursday) | 181,500 | JPY 4,759,592 | JPY 4,759,592 | -700 | JPY 55,012 | JPY 26.2236 | JPY 25.821 |
| 2025-03-05 (Wednesday) | 182,200 | JPY 4,704,580 | JPY 4,704,580 | 0 | JPY -44,351 | JPY 25.821 | JPY 26.0644 |
| 2025-03-04 (Tuesday) | 182,200 | JPY 4,748,931 | JPY 4,748,931 | 0 | JPY 125,267 | JPY 26.0644 | JPY 25.3769 |
| 2025-03-03 (Monday) | 182,200 | JPY 4,623,664 | JPY 4,623,664 | 0 | JPY 169,470 | JPY 25.3769 | JPY 24.4467 |
| 2025-02-28 (Friday) | 182,200 | JPY 4,454,194 | JPY 4,454,194 | 107,500 | JPY 2,617,141 | JPY 24.4467 | JPY 24.5924 |
| 2025-02-27 (Thursday) | 74,700 | JPY 1,837,053 | JPY 1,837,053 | -900 | JPY -67,295 | JPY 24.5924 | JPY 25.1898 |
| 2025-02-26 (Wednesday) | 75,600 | JPY 1,904,348 | JPY 1,904,348 | 0 | JPY 27,596 | JPY 25.1898 | JPY 24.8248 |
| 2025-02-25 (Tuesday) | 75,600 | JPY 1,876,752 | JPY 1,876,752 | 0 | JPY 30,552 | JPY 24.8248 | JPY 24.4206 |
| 2025-02-24 (Monday) | 75,600 | JPY 1,846,200 | JPY 1,846,200 | 0 | JPY 3,210 | JPY 24.4206 | JPY 24.3782 |
| 2025-02-21 (Friday) | 75,600 | JPY 1,842,990 | JPY 1,842,990 | -600 | JPY -4,854 | JPY 24.3782 | JPY 24.2499 |
| 2025-02-20 (Thursday) | 76,200 | JPY 1,847,844 | JPY 1,847,844 | 0 | JPY 1,227 | JPY 24.2499 | JPY 24.2338 |
| 2025-02-19 (Wednesday) | 76,200 | JPY 1,846,617 | JPY 1,846,617 | 0 | JPY 8,251 | JPY 24.2338 | JPY 24.1255 |
| 2025-02-18 (Tuesday) | 76,200 | JPY 1,838,366 | JPY 1,838,366 | 0 | JPY -24,787 | JPY 24.1255 | JPY 24.4508 |
| 2025-02-17 (Monday) | 76,200 | JPY 1,863,153 | JPY 1,863,153 | 0 | JPY -6,230 | JPY 24.4508 | JPY 24.5326 |
| 2025-02-14 (Friday) | 76,200 | JPY 1,869,383 | JPY 1,869,383 | 0 | JPY 894 | JPY 24.5326 | JPY 24.5209 |
| 2025-02-13 (Thursday) | 76,200 | JPY 1,868,489 | JPY 1,868,489 | 0 | JPY 37,558 | JPY 24.5209 | JPY 24.028 |
| 2025-02-12 (Wednesday) | 76,200 | JPY 1,830,931 | JPY 1,830,931 | 0 | JPY -10,180 | JPY 24.028 | JPY 24.1616 |
| 2025-02-11 (Tuesday) | 76,200 | JPY 1,841,111 | JPY 1,841,111 | 0 | JPY -10,929 | JPY 24.1616 | JPY 24.305 |
| 2025-02-10 (Monday) | 76,200 | JPY 1,852,040 | JPY 1,852,040 | 0 | JPY 6,750 | JPY 24.305 | JPY 24.2164 |
| 2025-02-07 (Friday) | 76,200 | JPY 1,845,290 | JPY 1,845,290 | 0 | JPY -6,275 | JPY 24.2164 | JPY 24.2988 |
| 2025-02-06 (Thursday) | 76,200 | JPY 1,851,565 | JPY 1,851,565 | 0 | JPY 468 | JPY 24.2988 | JPY 24.2926 |
| 2025-02-05 (Wednesday) | 76,200 | JPY 1,851,097 | JPY 1,851,097 | 0 | JPY 16,128 | JPY 24.2926 | JPY 24.081 |
| 2025-02-04 (Tuesday) | 76,200 | JPY 1,834,969 | JPY 1,834,969 | 0 | JPY -6,217 | JPY 24.081 | JPY 24.1625 |
| 2025-02-03 (Monday) | 76,200 | JPY 1,841,186 | JPY 1,841,186 | 0 | JPY -11,530 | JPY 24.1625 | JPY 24.3139 |
| 2025-01-31 (Friday) | 76,200 | JPY 1,852,716 | JPY 1,852,716 | 0 | JPY -11,066 | JPY 24.3139 | JPY 24.4591 |
| 2025-01-30 (Thursday) | 76,200 | JPY 1,863,782 | JPY 1,863,782 | 0 | JPY 34,117 | JPY 24.4591 | JPY 24.0114 |
| 2025-01-29 (Wednesday) | 76,200 | JPY 1,829,665 | JPY 1,829,665 | 0 | JPY 17,267 | JPY 24.0114 | JPY 23.7847 |
| 2025-01-28 (Tuesday) | 76,200 | JPY 1,812,398 | JPY 1,812,398 | 0 | JPY -5,285 | JPY 23.7847 | JPY 23.8541 |
| 2025-01-27 (Monday) | 76,200 | JPY 1,817,683 | JPY 1,817,683 | 0 | JPY 45,237 | JPY 23.8541 | JPY 23.2604 |
| 2025-01-24 (Friday) | 76,200 | JPY 1,772,446 | JPY 1,772,446 | 0 | JPY 23,650 | JPY 23.2604 | JPY 22.9501 |
| 2025-01-23 (Thursday) | 76,200 | JPY 1,748,796 | JPY 1,748,796 | 0 | JPY -5,974 | JPY 22.9501 | JPY 23.0285 |
| 2025-01-22 (Wednesday) | 76,200 | JPY 1,754,770 | JPY 1,754,770 | ||||
| 2025-01-21 (Tuesday) | 75,600 | JPY 1,756,917 | JPY 1,756,917 | ||||
| 2025-01-20 (Monday) | 75,600 | JPY 1,748,145 | JPY 1,748,145 | ||||
| 2025-01-17 (Friday) | 75,300 | JPY 1,727,620 | JPY 1,727,620 | ||||
| 2025-01-16 (Thursday) | 75,300 | JPY 1,732,866 | JPY 1,732,866 | ||||
| 2025-01-15 (Wednesday) | 75,300 | JPY 1,732,745 | JPY 1,732,745 | ||||
| 2025-01-14 (Tuesday) | 75,300 | JPY 1,711,526 | JPY 1,711,526 | ||||
| 2025-01-13 (Monday) | 75,300 | JPY 1,680,238 | JPY 1,680,238 | ||||
| 2025-01-10 (Friday) | 75,300 | JPY 1,679,652 | JPY 1,679,652 | ||||
| 2025-01-09 (Thursday) | 75,900 | JPY 1,693,607 | JPY 1,693,607 | ||||
| 2025-01-09 (Thursday) | 75,900 | JPY 1,693,607 | JPY 1,693,607 | ||||
| 2025-01-09 (Thursday) | 75,900 | JPY 1,693,607 | JPY 1,693,607 | ||||
| 2025-01-08 (Wednesday) | 75,900 | JPY 1,704,660 | JPY 1,704,660 | ||||
| 2025-01-08 (Wednesday) | 75,900 | JPY 1,704,660 | JPY 1,704,660 | ||||
| 2025-01-08 (Wednesday) | 75,900 | JPY 1,704,660 | JPY 1,704,660 | ||||
| 2025-01-02 (Thursday) | 76,200 | JPY 1,791,601 | JPY 1,791,601 | ||||
| 2024-12-31 (Tuesday) | 76,200 | JPY 1,791,544 | JPY 1,791,544 | ||||
| 2024-12-30 (Monday) | 76,200 | JPY 1,791,088 | JPY 1,791,088 | ||||
| 2024-12-27 (Friday) | 76,200 | JPY 1,792,372 | JPY 1,792,372 | ||||
| 2024-12-26 (Thursday) | 76,200 | JPY 1,775,501 | JPY 1,775,501 | ||||
| 2024-12-24 (Tuesday) | 76,200 | JPY 1,756,562 | JPY 1,756,562 | ||||
| 2024-12-23 (Monday) | 76,200 | JPY 1,767,041 | JPY 1,767,041 | ||||
| 2024-12-20 (Friday) | 76,200 | JPY 1,791,194 | JPY 1,791,194 | ||||
| 2024-12-19 (Thursday) | 76,200 | JPY 1,782,083 | JPY 1,782,083 | ||||
| 2024-12-18 (Wednesday) | 77,100 | JPY 1,866,816 | JPY 1,866,816 | ||||
| 2024-12-17 (Tuesday) | 75,600 | JPY 1,887,723 | JPY 1,887,723 | ||||
| 2024-12-16 (Monday) | 75,600 | JPY 1,884,670 | JPY 1,884,670 | ||||
| 2024-12-13 (Friday) | 75,600 | JPY 1,893,874 | JPY 1,893,874 | ||||
| 2024-12-11 (Wednesday) | 75,600 | JPY 1,840,420 | JPY 1,840,420 | ||||
| 2024-12-06 (Friday) | 75,600 | JPY 1,854,568 | JPY 1,854,568 | 0 | JPY 9,856 | JPY 24.5313 | JPY 24.401 |
| 2024-12-05 (Thursday) | 75,600 | JPY 1,844,712 | JPY 1,844,712 | 0 | JPY -8,224 | JPY 24.401 | JPY 24.5097 |
| 2024-12-04 (Wednesday) | 75,600 | JPY 1,852,936 | JPY 1,852,936 | 0 | JPY -17,109 | JPY 24.5097 | JPY 24.736 |
| 2024-12-03 (Tuesday) | 75,600 | JPY 1,870,045 | JPY 1,870,045 | 0 | JPY 45,539 | JPY 24.736 | JPY 24.1337 |
| 2024-12-02 (Monday) | 75,600 | JPY 1,824,506 | JPY 1,824,506 | 0 | JPY 15,361 | JPY 24.1337 | JPY 23.9305 |
| 2024-11-29 (Friday) | 75,600 | JPY 1,809,145 | JPY 1,809,145 | 0 | JPY 6,021 | JPY 23.9305 | JPY 23.8508 |
| 2024-11-28 (Thursday) | 75,600 | JPY 1,803,124 | JPY 1,803,124 | 0 | JPY 35,162 | JPY 23.8508 | JPY 23.3857 |
| 2024-11-27 (Wednesday) | 75,600 | JPY 1,767,962 | JPY 1,767,962 | 0 | JPY 15,597 | JPY 23.3857 | JPY 23.1794 |
| 2024-11-26 (Tuesday) | 75,600 | JPY 1,752,365 | JPY 1,752,365 | -300 | JPY 9,374 | JPY 23.1794 | JPY 22.9643 |
| 2024-11-26 (Tuesday) | 75,600 | JPY 1,752,365 | JPY 1,752,365 | -300 | JPY 9,374 | JPY 23.1794 | JPY 22.9643 |
| 2024-11-25 (Monday) | 75,900 | JPY 1,742,991 | JPY 1,742,991 | -244,400 | JPY -5,717,339 | JPY 22.9643 | JPY 23.2917 |
| 2024-11-25 (Monday) | 75,900 | JPY 1,742,991 | JPY 1,742,991 | -244,400 | JPY -5,717,339 | JPY 22.9643 | JPY 23.2917 |
| 2024-11-22 (Friday) | 320,300 | JPY 7,460,330 | JPY 7,460,330 | 0 | JPY -48,793 | JPY 23.2917 | JPY 23.444 |
| 2024-11-21 (Thursday) | 320,300 | JPY 7,509,123 | JPY 7,509,123 | -1,200 | JPY -206,298 | JPY 23.444 | JPY 23.9982 |
| 2024-11-20 (Wednesday) | 321,500 | JPY 7,715,421 | JPY 7,715,421 | -1,300 | JPY -147,011 | JPY 23.9982 | JPY 24.357 |
| 2024-11-19 (Tuesday) | 322,800 | JPY 7,862,432 | JPY 7,862,432 | 0 | JPY 74,909 | JPY 24.357 | JPY 24.1249 |
| 2024-11-18 (Monday) | 322,800 | JPY 7,787,523 | JPY 7,787,523 | -3,900 | JPY -328,971 | JPY 24.1249 | JPY 24.8439 |
| 2024-11-12 (Tuesday) | 326,700 | JPY 8,116,494 | JPY 8,116,494 | 0 | JPY -158,977 | JPY 24.8439 | JPY 25.3305 |
| 2024-11-12 (Tuesday) | 326,700 | JPY 8,116,494 | JPY 8,116,494 | 0 | JPY -158,977 | JPY 24.8439 | JPY 25.3305 |
| 2024-11-08 (Friday) | 326,700 | JPY 8,275,471 | JPY 8,275,471 | 0 | JPY 153,089 | JPY 25.3305 | JPY 24.8619 |
| 2024-11-08 (Friday) | 326,700 | JPY 8,275,471 | JPY 8,275,471 | 0 | JPY 153,089 | JPY 25.3305 | JPY 24.8619 |
| 2024-11-07 (Thursday) | 326,700 | JPY 8,122,382 | JPY 8,122,382 | 0 | JPY 89,296 | JPY 24.8619 | JPY 24.5886 |
| 2024-11-07 (Thursday) | 326,700 | JPY 8,122,382 | JPY 8,122,382 | 0 | JPY 89,296 | JPY 24.8619 | JPY 24.5886 |
| 2024-11-06 (Wednesday) | 326,700 | JPY 8,033,086 | JPY 8,033,086 | 0 | JPY -68,601 | JPY 24.5886 | JPY 24.7986 |
| 2024-11-06 (Wednesday) | 326,700 | JPY 8,033,086 | JPY 8,033,086 | 0 | JPY -68,601 | JPY 24.5886 | JPY 24.7986 |
| 2024-11-05 (Tuesday) | 326,700 | JPY 8,101,687 | JPY 8,101,687 | -5,200 | JPY 3,157 | JPY 24.7986 | JPY 24.4005 |
| 2024-11-05 (Tuesday) | 326,700 | JPY 8,101,687 | JPY 8,101,687 | -5,200 | JPY 3,157 | JPY 24.7986 | JPY 24.4005 |
| 2024-11-04 (Monday) | 331,900 | JPY 8,098,530 | JPY 8,098,530 | 0 | JPY 50,826 | JPY 24.4005 | JPY 24.2474 |
| 2024-11-04 (Monday) | 331,900 | JPY 8,098,530 | JPY 8,098,530 | 0 | JPY 50,826 | JPY 24.4005 | JPY 24.2474 |
| 2024-11-01 (Friday) | 331,900 | JPY 8,047,704 | JPY 8,047,704 | 4,800 | JPY 16,494 | JPY 24.2474 | JPY 24.5528 |
| 2024-11-01 (Friday) | 331,900 | JPY 8,047,704 | JPY 8,047,704 | 4,800 | JPY 16,494 | JPY 24.2474 | JPY 24.5528 |
| 2024-10-31 (Thursday) | 327,100 | JPY 8,031,210 | JPY 8,031,210 | 0 | JPY -69,141 | JPY 24.5528 | JPY 24.7641 |
| 2024-10-31 (Thursday) | 327,100 | JPY 8,031,210 | JPY 8,031,210 | 0 | JPY -69,141 | JPY 24.5528 | JPY 24.7641 |
| 2024-10-30 (Wednesday) | 327,100 | JPY 8,100,351 | JPY 8,100,351 | 1,300 | JPY 2,052 | JPY 24.7641 | JPY 24.8567 |
| 2024-10-30 (Wednesday) | 327,100 | JPY 8,100,351 | JPY 8,100,351 | 1,300 | JPY 2,052 | JPY 24.7641 | JPY 24.8567 |
| 2024-10-29 (Tuesday) | 325,800 | JPY 8,098,299 | JPY 8,098,299 | 0 | JPY 86,980 | JPY 24.8567 | JPY 24.5897 |
| 2024-10-29 (Tuesday) | 325,800 | JPY 8,098,299 | JPY 8,098,299 | 0 | JPY 86,980 | JPY 24.8567 | JPY 24.5897 |
| 2024-10-28 (Monday) | 325,800 | JPY 8,011,319 | JPY 8,011,319 | 1,200 | JPY 95,131 | JPY 24.5897 | JPY 24.3875 |
| 2024-10-28 (Monday) | 325,800 | JPY 8,011,319 | JPY 8,011,319 | 1,200 | JPY 95,131 | JPY 24.5897 | JPY 24.3875 |
| 2024-10-25 (Friday) | 324,600 | JPY 7,916,188 | JPY 7,916,188 | 1,300 | JPY -5,098 | JPY 24.3875 | JPY 24.5013 |
| 2024-10-25 (Friday) | 324,600 | JPY 7,916,188 | JPY 7,916,188 | 1,300 | JPY -5,098 | JPY 24.3875 | JPY 24.5013 |
| 2024-10-24 (Thursday) | 323,300 | JPY 7,921,286 | JPY 7,921,286 | 0 | JPY 18,608 | JPY 24.5013 | JPY 24.4438 |
| 2024-10-24 (Thursday) | 323,300 | JPY 7,921,286 | JPY 7,921,286 | 0 | JPY 18,608 | JPY 24.5013 | JPY 24.4438 |
| 2024-10-23 (Wednesday) | 323,300 | JPY 7,902,678 | JPY 7,902,678 | 0 | JPY -212,744 | JPY 24.4438 | JPY 25.1018 |
| 2024-10-23 (Wednesday) | 323,300 | JPY 7,902,678 | JPY 7,902,678 | 0 | JPY -212,744 | JPY 24.4438 | JPY 25.1018 |
| 2024-10-22 (Tuesday) | 323,300 | JPY 8,115,422 | JPY 8,115,422 | 0 | JPY 24,584 | JPY 25.1018 | JPY 25.0258 |
| 2024-10-22 (Tuesday) | 323,300 | JPY 8,115,422 | JPY 8,115,422 | 0 | JPY 24,584 | JPY 25.1018 | JPY 25.0258 |
| 2024-10-21 (Monday) | 323,300 | JPY 8,090,838 | JPY 8,090,838 | 0 | JPY 108,015 | JPY 25.0258 | JPY 24.6917 |
| 2024-10-18 (Friday) | 323,300 | JPY 7,982,823 | JPY 7,982,823 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -700 | 4,263.000 | 4,207.000 | 4,212.600 | JPY -2,948,820 | 25.23 Loss of -2,931,158 on sale |
| 2025-04-30 | SELL | -1,400 | 4,229.000 | 4,166.000 | 4,172.300 | JPY -5,841,220 | 25.16 Loss of -5,805,996 on sale |
| 2025-04-28 | SELL | -2,100 | 4,169.000 | 4,086.000 | 4,094.300 | JPY -8,598,030 | 25.09 Loss of -8,545,342 on sale |
| 2025-04-28 | SELL | -2,100 | 4,169.000 | 4,086.000 | 4,094.300 | JPY -8,598,030 | 25.09 Loss of -8,545,342 on sale |
| 2025-04-25 | SELL | -1,400 | 4,156.000 | 4,071.000 | 4,079.500 | JPY -5,711,300 | 25.06 Loss of -5,676,216 on sale |
| 2025-04-24 | SELL | -700 | 4,265.000 | 4,132.000 | 4,145.300 | JPY -2,901,710 | 25.02 Loss of -2,884,194 on sale |
| 2025-04-10 | BUY | 700 | 4,010.000 | 3,831.000 | 3,848.900 | JPY 2,694,230 | 24.68 |
| 2025-04-09 | BUY | 1,400 | 3,825.000 | 3,735.000 | 3,744.000 | JPY 5,241,600 | 24.66 |
| 2025-04-07 | SELL | -700 | 3,770.000 | 3,642.000 | 3,654.800 | JPY -2,558,360 | 24.65 Loss of -2,541,106 on sale |
| 2025-04-04 | SELL | -3,500 | 3,838.000 | 3,751.000 | 3,759.700 | JPY -13,158,950 | 24.63 Loss of -13,072,729 on sale |
| 2025-04-02 | BUY | 2,100 | 24.445* | 24.64 | |||
| 2025-04-01 | BUY | 2,100 | 25.123* | 24.63 | |||
| 2025-03-31 | BUY | 4,200 | 25.077* | 24.63 | |||
| 2025-03-28 | BUY | 700 | 25.500* | 24.62 | |||
| 2025-03-26 | SELL | -3,500 | 25.090* | 24.61 Profit of 86,120 on sale | |||
| 2025-03-10 | SELL | -1,400 | 26.496* | 24.43 Profit of 34,199 on sale | |||
| 2025-03-07 | SELL | -1,400 | 26.070* | 24.41 Profit of 34,170 on sale | |||
| 2025-03-06 | SELL | -700 | 26.224* | 24.38 Profit of 17,069 on sale | |||
| 2025-02-28 | BUY | 107,500 | 3,712.000 | 3,653.000 | 3,658.900 | JPY 393,331,750 | 24.33 |
| 2025-02-27 | SELL | -900 | 3,704.000 | 3,653.000 | 3,658.100 | JPY -3,292,290 | 24.32 Loss of -3,270,398 on sale |
| 2025-02-21 | SELL | -600 | 3,683.000 | 3,611.000 | 3,618.200 | JPY -2,170,920 | 24.30 Loss of -2,156,339 on sale |
| 2024-11-26 | SELL | -300 | 3,579.000 | 3,548.000 | 3,551.100 | JPY -1,065,330 | 24.49 Loss of -1,057,982 on sale |
| 2024-11-26 | SELL | -300 | 3,579.000 | 3,548.000 | 3,551.100 | JPY -1,065,330 | 24.49 Loss of -1,057,982 on sale |
| 2024-11-25 | SELL | -244,400 | 3,633.000 | 3,545.000 | 3,553.800 | JPY -868,548,720 | 24.58 Loss of -862,542,049 on sale |
| 2024-11-25 | SELL | -244,400 | 3,633.000 | 3,545.000 | 3,553.800 | JPY -868,548,720 | 24.58 Loss of -862,542,049 on sale |
| 2024-11-21 | SELL | -1,200 | 3,745.000 | 3,615.000 | 3,628.000 | JPY -4,353,600 | 24.65 Loss of -4,324,022 on sale |
| 2024-11-20 | SELL | -1,300 | 3,771.000 | 3,726.000 | 3,730.500 | JPY -4,849,650 | 24.67 Loss of -4,817,582 on sale |
| 2024-11-18 | SELL | -3,900 | 3,780.000 | 3,734.000 | 3,738.600 | JPY -14,580,540 | 24.70 Loss of -14,484,227 on sale |
| 2024-11-05 | SELL | -5,200 | 3,770.000 | 3,681.000 | 3,689.900 | JPY -19,187,480 | 24.61 Loss of -19,059,531 on sale |
| 2024-11-05 | SELL | -5,200 | 3,770.000 | 3,681.000 | 3,689.900 | JPY -19,187,480 | 24.61 Loss of -19,059,531 on sale |
| 2024-11-01 | BUY | 4,800 | 3,752.000 | 3,696.000 | 3,701.600 | JPY 17,767,680 | 24.67 |
| 2024-11-01 | BUY | 4,800 | 3,752.000 | 3,696.000 | 3,701.600 | JPY 17,767,680 | 24.67 |
| 2024-10-30 | BUY | 1,300 | 3,840.000 | 3,775.000 | 3,781.500 | JPY 4,915,950 | 24.68 |
| 2024-10-30 | BUY | 1,300 | 3,840.000 | 3,775.000 | 3,781.500 | JPY 4,915,950 | 24.68 |
| 2024-10-28 | BUY | 1,200 | 3,776.000 | 3,687.000 | 3,695.900 | JPY 4,435,080 | 24.65 |
| 2024-10-28 | BUY | 1,200 | 3,776.000 | 3,687.000 | 3,695.900 | JPY 4,435,080 | 24.65 |
| 2024-10-25 | BUY | 1,300 | 3,727.000 | 3,686.000 | 3,690.100 | JPY 4,797,130 | 24.73 |
| 2024-10-25 | BUY | 1,300 | 3,727.000 | 3,686.000 | 3,690.100 | JPY 4,797,130 | 24.73 |
* (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.