| 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 | Mitsubishi UFJ Financial Group, Inc. |
| Ticker | 8306.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8306.T holdings
| Date | Number of 8306.T Shares Held | Base Market Value of 8306.T Shares | Local Market Value of 8306.T Shares | Change in 8306.T Shares Held | Change in 8306.T Base Value | Current Price per 8306.T Share Held | Previous Price per 8306.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,432,000 | JPY 66,050,693 | JPY 66,050,693 | 0 | JPY -311,564 | JPY 12.1596 | JPY 12.2169 |
| 2025-05-07 (Wednesday) | 5,432,000 | JPY 66,362,257 | JPY 66,362,257 | 0 | JPY 287,628 | JPY 12.2169 | JPY 12.164 |
| 2025-05-06 (Tuesday) | 5,432,000 | JPY 66,074,629 | JPY 66,074,629 | 0 | JPY 427,415 | JPY 12.164 | JPY 12.0853 |
| 2025-05-05 (Monday) | 5,432,000 | JPY 65,647,214 | JPY 65,647,214 | 0 | JPY 104,853 | JPY 12.0853 | JPY 12.066 |
| 2025-05-02 (Friday) | 5,432,000 | JPY 65,542,361 | JPY 65,542,361 | -23,200 | JPY -1,329,527 | JPY 12.066 | JPY 12.2584 |
| 2025-05-01 (Thursday) | 5,455,200 | JPY 66,871,888 | JPY 66,871,888 | 0 | JPY -2,102,125 | JPY 12.2584 | JPY 12.6437 |
| 2025-04-30 (Wednesday) | 5,455,200 | JPY 68,974,013 | JPY 68,974,013 | -46,400 | JPY 498,666 | JPY 12.6437 | JPY 12.4464 |
| 2025-04-29 (Tuesday) | 5,501,600 | JPY 68,475,347 | JPY 68,475,347 | 0 | JPY 232,477 | JPY 12.4464 | JPY 12.4042 |
| 2025-04-28 (Monday) | 5,501,600 | JPY 68,242,870 | JPY 68,242,870 | -69,600 | JPY 1,105,992 | JPY 12.4042 | JPY 12.0507 |
| 2025-04-25 (Friday) | 5,571,200 | JPY 67,136,878 | JPY 67,136,878 | -46,400 | JPY -737,198 | JPY 12.0507 | JPY 12.0824 |
| 2025-04-24 (Thursday) | 5,617,600 | JPY 67,874,076 | JPY 67,874,076 | -23,200 | JPY 1,131,333 | JPY 12.0824 | JPY 11.8321 |
| 2025-04-23 (Wednesday) | 5,640,800 | JPY 66,742,743 | JPY 66,742,743 | 0 | JPY 1,285,814 | JPY 11.8321 | JPY 11.6042 |
| 2025-04-22 (Tuesday) | 5,640,800 | JPY 65,456,929 | JPY 65,456,929 | 0 | JPY -721,732 | JPY 11.6042 | JPY 11.7321 |
| 2025-04-21 (Monday) | 5,640,800 | JPY 66,178,661 | JPY 66,178,661 | 0 | JPY -672,474 | JPY 11.7321 | JPY 11.8514 |
| 2025-04-18 (Friday) | 5,640,800 | JPY 66,851,135 | JPY 66,851,135 | 0 | JPY 218,144 | JPY 11.8514 | JPY 11.8127 |
| 2025-04-17 (Thursday) | 5,640,800 | JPY 66,632,991 | JPY 66,632,991 | 0 | JPY 1,637,422 | JPY 11.8127 | JPY 11.5224 |
| 2025-04-16 (Wednesday) | 5,640,800 | JPY 64,995,569 | JPY 64,995,569 | 0 | JPY -1,557,414 | JPY 11.5224 | JPY 11.7985 |
| 2025-04-15 (Tuesday) | 5,640,800 | JPY 66,552,983 | JPY 66,552,983 | 0 | JPY 1,712,129 | JPY 11.7985 | JPY 11.495 |
| 2025-04-14 (Monday) | 5,640,800 | JPY 64,840,854 | JPY 64,840,854 | 0 | JPY 233,697 | JPY 11.495 | JPY 11.4535 |
| 2025-04-11 (Friday) | 5,640,800 | JPY 64,607,157 | JPY 64,607,157 | 0 | JPY -2,129,178 | JPY 11.4535 | JPY 11.831 |
| 2025-04-10 (Thursday) | 5,640,800 | JPY 66,736,335 | JPY 66,736,335 | 23,200 | JPY 5,812,548 | JPY 11.831 | JPY 10.8452 |
| 2025-04-09 (Wednesday) | 5,617,600 | JPY 60,923,787 | JPY 60,923,787 | 46,400 | JPY -1,764,028 | JPY 10.8452 | JPY 11.2521 |
| 2025-04-08 (Tuesday) | 5,571,200 | JPY 62,687,815 | JPY 62,687,815 | 0 | JPY 6,228,307 | JPY 11.2521 | JPY 10.1342 |
| 2025-04-07 (Monday) | 5,571,200 | JPY 56,459,508 | JPY 56,459,508 | -23,200 | JPY -7,680,232 | JPY 10.1342 | JPY 11.465 |
| 2025-04-04 (Friday) | 5,594,400 | JPY 64,139,740 | JPY 64,139,740 | -116,000 | JPY -10,746,688 | JPY 11.465 | JPY 13.114 |
| 2025-04-02 (Wednesday) | 5,710,400 | JPY 74,886,428 | JPY 74,886,428 | 65,600 | JPY -521,278 | JPY 13.114 | JPY 13.3588 |
| 2025-04-01 (Tuesday) | 5,644,800 | JPY 75,407,706 | JPY 75,407,706 | 69,600 | JPY 432,935 | JPY 13.3588 | JPY 13.4479 |
| 2025-03-31 (Monday) | 5,575,200 | JPY 74,974,771 | JPY 74,974,771 | 129,200 | JPY -1,437,746 | JPY 13.4479 | JPY 14.0309 |
| 2025-03-28 (Friday) | 5,446,000 | JPY 76,412,517 | JPY 76,412,517 | 23,200 | JPY -1,828,226 | JPY 14.0309 | JPY 14.4281 |
| 2025-03-27 (Thursday) | 5,422,800 | JPY 78,240,743 | JPY 78,240,743 | 0 | JPY 527,921 | JPY 14.4281 | JPY 14.3308 |
| 2025-03-26 (Wednesday) | 5,422,800 | JPY 77,712,822 | JPY 77,712,822 | -105,500 | JPY -2,146,142 | JPY 14.3308 | JPY 14.4455 |
| 2025-03-25 (Tuesday) | 5,528,300 | JPY 79,858,964 | JPY 79,858,964 | 0 | JPY -143,600 | JPY 14.4455 | JPY 14.4715 |
| 2025-03-24 (Monday) | 5,528,300 | JPY 80,002,564 | JPY 80,002,564 | 0 | JPY -2,593,555 | JPY 14.4715 | JPY 14.9406 |
| 2025-03-21 (Friday) | 5,528,300 | JPY 82,596,119 | JPY 82,596,119 | 0 | JPY 4,405,573 | JPY 14.9406 | JPY 14.1437 |
| 2025-03-20 (Thursday) | 5,528,300 | JPY 78,190,546 | JPY 78,190,546 | 0 | JPY 609,744 | JPY 14.1437 | JPY 14.0334 |
| 2025-03-19 (Wednesday) | 5,528,300 | JPY 77,580,802 | JPY 77,580,802 | 0 | JPY -303,934 | JPY 14.0334 | JPY 14.0884 |
| 2025-03-18 (Tuesday) | 5,528,300 | JPY 77,884,736 | JPY 77,884,736 | 0 | JPY 2,345,753 | JPY 14.0884 | JPY 13.6641 |
| 2025-03-17 (Monday) | 5,528,300 | JPY 75,538,983 | JPY 75,538,983 | 0 | JPY 1,072,672 | JPY 13.6641 | JPY 13.47 |
| 2025-03-14 (Friday) | 5,528,300 | JPY 74,466,311 | JPY 74,466,311 | 0 | JPY 1,219,751 | JPY 13.47 | JPY 13.2494 |
| 2025-03-13 (Thursday) | 5,528,300 | JPY 73,246,560 | JPY 73,246,560 | 0 | JPY 1,307,653 | JPY 13.2494 | JPY 13.0128 |
| 2025-03-12 (Wednesday) | 5,528,300 | JPY 71,938,907 | JPY 71,938,907 | 0 | JPY 984,457 | JPY 13.0128 | JPY 12.8348 |
| 2025-03-11 (Tuesday) | 5,528,300 | JPY 70,954,450 | JPY 70,954,450 | 0 | JPY -1,175,862 | JPY 12.8348 | JPY 13.0475 |
| 2025-03-10 (Monday) | 5,528,300 | JPY 72,130,312 | JPY 72,130,312 | -42,200 | JPY -479,941 | JPY 13.0475 | JPY 13.0348 |
| 2025-03-07 (Friday) | 5,570,500 | JPY 72,610,253 | JPY 72,610,253 | -46,200 | JPY -1,451,748 | JPY 13.0348 | JPY 13.186 |
| 2025-03-06 (Thursday) | 5,616,700 | JPY 74,062,001 | JPY 74,062,001 | -23,100 | JPY 1,060,090 | JPY 13.186 | JPY 12.9441 |
| 2025-03-05 (Wednesday) | 5,639,800 | JPY 73,001,911 | JPY 73,001,911 | 0 | JPY -459,027 | JPY 12.9441 | JPY 13.0255 |
| 2025-03-04 (Tuesday) | 5,639,800 | JPY 73,460,938 | JPY 73,460,938 | 0 | JPY 324,268 | JPY 13.0255 | JPY 12.968 |
| 2025-03-03 (Monday) | 5,639,800 | JPY 73,136,670 | JPY 73,136,670 | 0 | JPY 1,916,395 | JPY 12.968 | JPY 12.6282 |
| 2025-02-28 (Friday) | 5,639,800 | JPY 71,220,275 | JPY 71,220,275 | 119,500 | JPY -210,673 | JPY 12.6282 | JPY 12.9397 |
| 2025-02-27 (Thursday) | 5,520,300 | JPY 71,430,948 | JPY 71,430,948 | -68,100 | JPY -337,408 | JPY 12.9397 | JPY 12.8424 |
| 2025-02-26 (Wednesday) | 5,588,400 | JPY 71,768,356 | JPY 71,768,356 | 0 | JPY -1,720,313 | JPY 12.8424 | JPY 13.1502 |
| 2025-02-25 (Tuesday) | 5,588,400 | JPY 73,488,669 | JPY 73,488,669 | 0 | JPY 517,565 | JPY 13.1502 | JPY 13.0576 |
| 2025-02-24 (Monday) | 5,588,400 | JPY 72,971,104 | JPY 72,971,104 | 0 | JPY 126,856 | JPY 13.0576 | JPY 13.0349 |
| 2025-02-21 (Friday) | 5,588,400 | JPY 72,844,248 | JPY 72,844,248 | -45,400 | JPY -1,495,455 | JPY 13.0349 | JPY 13.1953 |
| 2025-02-20 (Thursday) | 5,633,800 | JPY 74,339,703 | JPY 74,339,703 | 0 | JPY -510,949 | JPY 13.1953 | JPY 13.286 |
| 2025-02-19 (Wednesday) | 5,633,800 | JPY 74,850,652 | JPY 74,850,652 | 0 | JPY -259,252 | JPY 13.286 | JPY 13.332 |
| 2025-02-18 (Tuesday) | 5,633,800 | JPY 75,109,904 | JPY 75,109,904 | 0 | JPY 1,321,323 | JPY 13.332 | JPY 13.0975 |
| 2025-02-17 (Monday) | 5,633,800 | JPY 73,788,581 | JPY 73,788,581 | 0 | JPY 1,831,887 | JPY 13.0975 | JPY 12.7723 |
| 2025-02-14 (Friday) | 5,633,800 | JPY 71,956,694 | JPY 71,956,694 | 0 | JPY 510,979 | JPY 12.7723 | JPY 12.6816 |
| 2025-02-13 (Thursday) | 5,633,800 | JPY 71,445,715 | JPY 71,445,715 | 0 | JPY 1,900,960 | JPY 12.6816 | JPY 12.3442 |
| 2025-02-12 (Wednesday) | 5,633,800 | JPY 69,544,755 | JPY 69,544,755 | 0 | JPY -658,418 | JPY 12.3442 | JPY 12.4611 |
| 2025-02-11 (Tuesday) | 5,633,800 | JPY 70,203,173 | JPY 70,203,173 | 0 | JPY -416,732 | JPY 12.4611 | JPY 12.535 |
| 2025-02-10 (Monday) | 5,633,800 | JPY 70,619,905 | JPY 70,619,905 | 0 | JPY -498,051 | JPY 12.535 | JPY 12.6234 |
| 2025-02-07 (Friday) | 5,633,800 | JPY 71,117,956 | JPY 71,117,956 | 0 | JPY 89,626 | JPY 12.6234 | JPY 12.6075 |
| 2025-02-06 (Thursday) | 5,633,800 | JPY 71,028,330 | JPY 71,028,330 | 0 | JPY -437,929 | JPY 12.6075 | JPY 12.6853 |
| 2025-02-05 (Wednesday) | 5,633,800 | JPY 71,466,259 | JPY 71,466,259 | 0 | JPY 736,376 | JPY 12.6853 | JPY 12.5546 |
| 2025-02-04 (Tuesday) | 5,633,800 | JPY 70,729,883 | JPY 70,729,883 | 0 | JPY 628,137 | JPY 12.5546 | JPY 12.4431 |
| 2025-02-03 (Monday) | 5,633,800 | JPY 70,101,746 | JPY 70,101,746 | 0 | JPY -1,880,645 | JPY 12.4431 | JPY 12.7769 |
| 2025-01-31 (Friday) | 5,633,800 | JPY 71,982,391 | JPY 71,982,391 | 0 | JPY 177,803 | JPY 12.7769 | JPY 12.7453 |
| 2025-01-30 (Thursday) | 5,633,800 | JPY 71,804,588 | JPY 71,804,588 | 0 | JPY 223,599 | JPY 12.7453 | JPY 12.7056 |
| 2025-01-29 (Wednesday) | 5,633,800 | JPY 71,580,989 | JPY 71,580,989 | 0 | JPY 330,947 | JPY 12.7056 | JPY 12.6469 |
| 2025-01-28 (Tuesday) | 5,633,800 | JPY 71,250,042 | JPY 71,250,042 | 0 | JPY 1,135,502 | JPY 12.6469 | JPY 12.4453 |
| 2025-01-27 (Monday) | 5,633,800 | JPY 70,114,540 | JPY 70,114,540 | 0 | JPY 1,118,897 | JPY 12.4453 | JPY 12.2467 |
| 2025-01-24 (Friday) | 5,633,800 | JPY 68,995,643 | JPY 68,995,643 | 0 | JPY 198,815 | JPY 12.2467 | JPY 12.2114 |
| 2025-01-23 (Thursday) | 5,633,800 | JPY 68,796,828 | JPY 68,796,828 | 0 | JPY 127,968 | JPY 12.2114 | JPY 12.1887 |
| 2025-01-22 (Wednesday) | 5,633,800 | JPY 68,668,860 | JPY 68,668,860 | ||||
| 2025-01-21 (Tuesday) | 5,588,400 | JPY 69,020,581 | JPY 69,020,581 | ||||
| 2025-01-20 (Monday) | 5,588,400 | JPY 68,757,942 | JPY 68,757,942 | ||||
| 2025-01-17 (Friday) | 5,565,700 | JPY 66,574,506 | JPY 66,574,506 | ||||
| 2025-01-16 (Thursday) | 5,565,700 | JPY 67,675,704 | JPY 67,675,704 | ||||
| 2025-01-15 (Wednesday) | 5,565,700 | JPY 67,383,727 | JPY 67,383,727 | ||||
| 2025-01-14 (Tuesday) | 5,565,700 | JPY 65,525,462 | JPY 65,525,462 | ||||
| 2025-01-13 (Monday) | 5,565,700 | JPY 67,254,785 | JPY 67,254,785 | ||||
| 2025-01-10 (Friday) | 5,565,700 | JPY 67,231,311 | JPY 67,231,311 | ||||
| 2025-01-09 (Thursday) | 5,610,900 | JPY 68,105,085 | JPY 68,105,085 | ||||
| 2025-01-09 (Thursday) | 5,610,900 | JPY 68,105,085 | JPY 68,105,085 | ||||
| 2025-01-09 (Thursday) | 5,610,900 | JPY 68,105,085 | JPY 68,105,085 | ||||
| 2025-01-08 (Wednesday) | 5,610,900 | JPY 67,966,905 | JPY 67,966,905 | ||||
| 2025-01-08 (Wednesday) | 5,610,900 | JPY 67,966,905 | JPY 67,966,905 | ||||
| 2025-01-08 (Wednesday) | 5,610,900 | JPY 67,966,905 | JPY 67,966,905 | ||||
| 2025-01-02 (Thursday) | 5,633,500 | JPY 66,173,148 | JPY 66,173,148 | ||||
| 2024-12-31 (Tuesday) | 5,633,500 | JPY 66,171,042 | JPY 66,171,042 | ||||
| 2024-12-30 (Monday) | 5,633,500 | JPY 66,154,205 | JPY 66,154,205 | ||||
| 2024-12-27 (Friday) | 5,633,500 | JPY 65,522,445 | JPY 65,522,445 | ||||
| 2024-12-26 (Thursday) | 5,633,500 | JPY 64,544,766 | JPY 64,544,766 | ||||
| 2024-12-24 (Tuesday) | 5,633,500 | JPY 64,734,765 | JPY 64,734,765 | ||||
| 2024-12-23 (Monday) | 5,633,500 | JPY 64,530,355 | JPY 64,530,355 | ||||
| 2024-12-20 (Friday) | 5,633,500 | JPY 63,818,258 | JPY 63,818,258 | ||||
| 2024-12-19 (Thursday) | 5,633,500 | JPY 65,535,722 | JPY 65,535,722 | ||||
| 2024-12-18 (Wednesday) | 5,701,300 | JPY 67,079,560 | JPY 67,079,560 | ||||
| 2024-12-17 (Tuesday) | 5,588,300 | JPY 66,275,648 | JPY 66,275,648 | ||||
| 2024-12-16 (Monday) | 5,570,300 | JPY 67,066,795 | JPY 67,066,795 | ||||
| 2024-12-13 (Friday) | 5,570,300 | JPY 67,034,973 | JPY 67,034,973 | ||||
| 2024-12-11 (Wednesday) | 5,570,300 | JPY 67,290,744 | JPY 67,290,744 | ||||
| 2024-12-06 (Friday) | 5,570,300 | JPY 67,245,699 | JPY 67,245,699 | 0 | JPY -214,104 | JPY 12.0722 | JPY 12.1106 |
| 2024-12-05 (Thursday) | 5,570,300 | JPY 67,459,803 | JPY 67,459,803 | 14,200 | JPY 607,839 | JPY 12.1106 | JPY 12.0322 |
| 2024-12-04 (Wednesday) | 5,556,100 | JPY 66,851,964 | JPY 66,851,964 | 0 | JPY -1,698,410 | JPY 12.0322 | JPY 12.3379 |
| 2024-12-03 (Tuesday) | 5,556,100 | JPY 68,550,374 | JPY 68,550,374 | 0 | JPY 857,237 | JPY 12.3379 | JPY 12.1836 |
| 2024-12-02 (Monday) | 5,556,100 | JPY 67,693,137 | JPY 67,693,137 | 0 | JPY 1,398,026 | JPY 12.1836 | JPY 11.932 |
| 2024-11-29 (Friday) | 5,556,100 | JPY 66,295,111 | JPY 66,295,111 | 0 | JPY 1,447,971 | JPY 11.932 | JPY 11.6713 |
| 2024-11-28 (Thursday) | 5,556,100 | JPY 64,847,140 | JPY 64,847,140 | 0 | JPY -174,768 | JPY 11.6713 | JPY 11.7028 |
| 2024-11-27 (Wednesday) | 5,556,100 | JPY 65,021,908 | JPY 65,021,908 | 0 | JPY 48,975 | JPY 11.7028 | JPY 11.694 |
| 2024-11-26 (Tuesday) | 5,556,100 | JPY 64,972,933 | JPY 64,972,933 | -22,500 | JPY -1,014,782 | JPY 11.694 | JPY 11.8287 |
| 2024-11-26 (Tuesday) | 5,556,100 | JPY 64,972,933 | JPY 64,972,933 | -22,500 | JPY -1,014,782 | JPY 11.694 | JPY 11.8287 |
| 2024-11-25 (Monday) | 5,578,600 | JPY 65,987,715 | JPY 65,987,715 | 242,800 | JPY 3,124,444 | JPY 11.8287 | JPY 11.7814 |
| 2024-11-25 (Monday) | 5,578,600 | JPY 65,987,715 | JPY 65,987,715 | 242,800 | JPY 3,124,444 | JPY 11.8287 | JPY 11.7814 |
| 2024-11-22 (Friday) | 5,335,800 | JPY 62,863,271 | JPY 62,863,271 | 0 | JPY 420,667 | JPY 11.7814 | JPY 11.7026 |
| 2024-11-21 (Thursday) | 5,335,800 | JPY 62,442,604 | JPY 62,442,604 | -19,800 | JPY -64,351 | JPY 11.7026 | JPY 11.6713 |
| 2024-11-20 (Wednesday) | 5,355,600 | JPY 62,506,955 | JPY 62,506,955 | -21,600 | JPY -1,879,043 | JPY 11.6713 | JPY 11.9739 |
| 2024-11-19 (Tuesday) | 5,377,200 | JPY 64,385,998 | JPY 64,385,998 | 0 | JPY 1,570,754 | JPY 11.9739 | JPY 11.6818 |
| 2024-11-18 (Monday) | 5,377,200 | JPY 62,815,244 | JPY 62,815,244 | -64,800 | JPY -277,091 | JPY 11.6818 | JPY 11.5936 |
| 2024-11-12 (Tuesday) | 5,442,000 | JPY 63,092,335 | JPY 63,092,335 | 0 | JPY -48,075 | JPY 11.5936 | JPY 11.6024 |
| 2024-11-12 (Tuesday) | 5,442,000 | JPY 63,092,335 | JPY 63,092,335 | 0 | JPY -48,075 | JPY 11.5936 | JPY 11.6024 |
| 2024-11-08 (Friday) | 5,442,000 | JPY 63,140,410 | JPY 63,140,410 | 0 | JPY 276,265 | JPY 11.6024 | JPY 11.5517 |
| 2024-11-08 (Friday) | 5,442,000 | JPY 63,140,410 | JPY 63,140,410 | 0 | JPY 276,265 | JPY 11.6024 | JPY 11.5517 |
| 2024-11-07 (Thursday) | 5,442,000 | JPY 62,864,145 | JPY 62,864,145 | 0 | JPY 2,375,931 | JPY 11.5517 | JPY 11.1151 |
| 2024-11-07 (Thursday) | 5,442,000 | JPY 62,864,145 | JPY 62,864,145 | 0 | JPY 2,375,931 | JPY 11.5517 | JPY 11.1151 |
| 2024-11-06 (Wednesday) | 5,442,000 | JPY 60,488,214 | JPY 60,488,214 | 0 | JPY 2,390,099 | JPY 11.1151 | JPY 10.6759 |
| 2024-11-06 (Wednesday) | 5,442,000 | JPY 60,488,214 | JPY 60,488,214 | 0 | JPY 2,390,099 | JPY 11.1151 | JPY 10.6759 |
| 2024-11-05 (Tuesday) | 5,442,000 | JPY 58,098,115 | JPY 58,098,115 | -86,400 | JPY -839,237 | JPY 10.6759 | JPY 10.6608 |
| 2024-11-05 (Tuesday) | 5,442,000 | JPY 58,098,115 | JPY 58,098,115 | -86,400 | JPY -839,237 | JPY 10.6759 | JPY 10.6608 |
| 2024-11-04 (Monday) | 5,528,400 | JPY 58,937,352 | JPY 58,937,352 | 0 | JPY 369,888 | JPY 10.6608 | JPY 10.5939 |
| 2024-11-04 (Monday) | 5,528,400 | JPY 58,937,352 | JPY 58,937,352 | 0 | JPY 369,888 | JPY 10.6608 | JPY 10.5939 |
| 2024-11-01 (Friday) | 5,528,400 | JPY 58,567,464 | JPY 58,567,464 | 79,200 | JPY 310,302 | JPY 10.5939 | JPY 10.691 |
| 2024-11-01 (Friday) | 5,528,400 | JPY 58,567,464 | JPY 58,567,464 | 79,200 | JPY 310,302 | JPY 10.5939 | JPY 10.691 |
| 2024-10-31 (Thursday) | 5,449,200 | JPY 58,257,162 | JPY 58,257,162 | 0 | JPY 301,710 | JPY 10.691 | JPY 10.6356 |
| 2024-10-31 (Thursday) | 5,449,200 | JPY 58,257,162 | JPY 58,257,162 | 0 | JPY 301,710 | JPY 10.691 | JPY 10.6356 |
| 2024-10-30 (Wednesday) | 5,449,200 | JPY 57,955,452 | JPY 57,955,452 | 21,600 | JPY 1,055,475 | JPY 10.6356 | JPY 10.4835 |
| 2024-10-30 (Wednesday) | 5,449,200 | JPY 57,955,452 | JPY 57,955,452 | 21,600 | JPY 1,055,475 | JPY 10.6356 | JPY 10.4835 |
| 2024-10-29 (Tuesday) | 5,427,600 | JPY 56,899,977 | JPY 56,899,977 | 0 | JPY 1,573,771 | JPY 10.4835 | JPY 10.1935 |
| 2024-10-29 (Tuesday) | 5,427,600 | JPY 56,899,977 | JPY 56,899,977 | 0 | JPY 1,573,771 | JPY 10.4835 | JPY 10.1935 |
| 2024-10-28 (Monday) | 5,427,600 | JPY 55,326,206 | JPY 55,326,206 | 19,800 | JPY 250,549 | JPY 10.1935 | JPY 10.1845 |
| 2024-10-28 (Monday) | 5,427,600 | JPY 55,326,206 | JPY 55,326,206 | 19,800 | JPY 250,549 | JPY 10.1935 | JPY 10.1845 |
| 2024-10-25 (Friday) | 5,407,800 | JPY 55,075,657 | JPY 55,075,657 | 21,600 | JPY -413,797 | JPY 10.1845 | JPY 10.3022 |
| 2024-10-25 (Friday) | 5,407,800 | JPY 55,075,657 | JPY 55,075,657 | 21,600 | JPY -413,797 | JPY 10.1845 | JPY 10.3022 |
| 2024-10-24 (Thursday) | 5,386,200 | JPY 55,489,454 | JPY 55,489,454 | 0 | JPY 341,129 | JPY 10.3022 | JPY 10.2388 |
| 2024-10-24 (Thursday) | 5,386,200 | JPY 55,489,454 | JPY 55,489,454 | 0 | JPY 341,129 | JPY 10.3022 | JPY 10.2388 |
| 2024-10-23 (Wednesday) | 5,386,200 | JPY 55,148,325 | JPY 55,148,325 | 0 | JPY -1,626,436 | JPY 10.2388 | JPY 10.5408 |
| 2024-10-23 (Wednesday) | 5,386,200 | JPY 55,148,325 | JPY 55,148,325 | 0 | JPY -1,626,436 | JPY 10.2388 | JPY 10.5408 |
| 2024-10-22 (Tuesday) | 5,386,200 | JPY 56,774,761 | JPY 56,774,761 | 0 | JPY -1,050,395 | JPY 10.5408 | JPY 10.7358 |
| 2024-10-22 (Tuesday) | 5,386,200 | JPY 56,774,761 | JPY 56,774,761 | 0 | JPY -1,050,395 | JPY 10.5408 | JPY 10.7358 |
| 2024-10-21 (Monday) | 5,386,200 | JPY 57,825,156 | JPY 57,825,156 | 0 | JPY -1,363,459 | JPY 10.7358 | JPY 10.9889 |
| 2024-10-21 (Monday) | 5,386,200 | JPY 57,825,156 | JPY 57,825,156 | 0 | JPY -1,363,459 | JPY 10.7358 | JPY 10.9889 |
| 2024-10-18 (Friday) | 5,386,200 | JPY 59,188,615 | JPY 59,188,615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -23,200 | 1,790.000 | 1,722.500 | 1,729.250 | JPY -40,118,600 | 12.08 Loss of -39,838,381 on sale |
| 2025-04-30 | SELL | -46,400 | 1,820.000 | 1,782.500 | 1,786.250 | JPY -82,882,000 | 12.07 Loss of -82,321,857 on sale |
| 2025-04-28 | SELL | -69,600 | 1,783.500 | 1,750.000 | 1,753.350 | JPY -122,033,160 | 12.07 Loss of -121,193,373 on sale |
| 2025-04-28 | SELL | -69,600 | 1,783.500 | 1,750.000 | 1,753.350 | JPY -122,033,160 | 12.07 Loss of -121,193,373 on sale |
| 2025-04-25 | SELL | -46,400 | 1,744.500 | 1,716.000 | 1,718.850 | JPY -79,754,640 | 12.07 Loss of -79,194,776 on sale |
| 2025-04-24 | SELL | -23,200 | 1,731.000 | 1,700.500 | 1,703.550 | JPY -39,522,360 | 12.07 Loss of -39,242,431 on sale |
| 2025-04-10 | BUY | 23,200 | 1,817.000 | 1,710.500 | 1,721.150 | JPY 39,930,680 | 12.10 |
| 2025-04-09 | BUY | 46,400 | 1,623.500 | 1,552.000 | 1,559.150 | JPY 72,344,560 | 12.11 |
| 2025-04-07 | SELL | -23,200 | 1,532.500 | 1,310.000 | 1,332.250 | JPY -30,908,200 | 12.14 Loss of -30,626,487 on sale |
| 2025-04-04 | SELL | -116,000 | 1,715.500 | 1,600.000 | 1,611.550 | JPY -186,939,800 | 12.15 Loss of -185,530,438 on sale |
| 2025-04-02 | BUY | 65,600 | 13.114* | 12.14 | |||
| 2025-04-01 | BUY | 69,600 | 13.359* | 12.13 | |||
| 2025-03-31 | BUY | 129,200 | 13.448* | 12.11 | |||
| 2025-03-28 | BUY | 23,200 | 14.031* | 12.09 | |||
| 2025-03-26 | SELL | -105,500 | 14.331* | 12.04 Profit of 1,270,659 on sale | |||
| 2025-03-10 | SELL | -42,200 | 13.048* | 11.79 Profit of 497,390 on sale | |||
| 2025-03-07 | SELL | -46,200 | 13.035* | 11.77 Profit of 543,815 on sale | |||
| 2025-03-06 | SELL | -23,100 | 13.186* | 11.75 Profit of 271,494 on sale | |||
| 2025-02-28 | BUY | 119,500 | 1,931.500 | 1,888.000 | 1,892.350 | JPY 226,135,825 | 11.69 |
| 2025-02-27 | SELL | -68,100 | 1,941.500 | 1,908.500 | 1,911.800 | JPY -130,193,580 | 11.68 Loss of -129,398,486 on sale |
| 2025-02-21 | SELL | -45,400 | 1,971.500 | 1,941.000 | 1,944.050 | JPY -88,259,870 | 11.60 Loss of -87,733,299 on sale |
| 2024-12-05 | BUY | 14,200 | 1,838.500 | 1,803.000 | 1,806.550 | JPY 25,653,010 | 11.09 |
| 2024-11-26 | SELL | -22,500 | 1,829.000 | 1,777.500 | 1,782.650 | JPY -40,109,625 | 10.92 Loss of -39,863,818 on sale |
| 2024-11-26 | SELL | -22,500 | 1,829.000 | 1,777.500 | 1,782.650 | JPY -40,109,625 | 10.92 Loss of -39,863,818 on sale |
| 2024-11-25 | BUY | 242,800 | 1,843.500 | 1,821.000 | 1,823.250 | JPY 442,685,100 | 10.88 |
| 2024-11-25 | BUY | 242,800 | 1,843.500 | 1,821.000 | 1,823.250 | JPY 442,685,100 | 10.88 |
| 2024-11-21 | SELL | -19,800 | 1,824.000 | 1,798.000 | 1,800.600 | JPY -35,651,880 | 10.83 Loss of -35,437,517 on sale |
| 2024-11-20 | SELL | -21,600 | 1,836.000 | 1,811.500 | 1,813.950 | JPY -39,181,320 | 10.80 Loss of -38,948,006 on sale |
| 2024-11-18 | SELL | -64,800 | 1,837.000 | 1,809.000 | 1,811.800 | JPY -117,404,640 | 10.74 Loss of -116,708,854 on sale |
| 2024-11-05 | SELL | -86,400 | 1,631.500 | 1,614.000 | 1,615.750 | JPY -139,600,800 | 10.48 Loss of -138,695,483 on sale |
| 2024-11-05 | SELL | -86,400 | 1,631.500 | 1,614.000 | 1,615.750 | JPY -139,600,800 | 10.48 Loss of -138,695,483 on sale |
| 2024-11-01 | BUY | 79,200 | 1,646.000 | 1,608.000 | 1,611.800 | JPY 127,654,560 | 10.45 |
| 2024-11-01 | BUY | 79,200 | 1,646.000 | 1,608.000 | 1,611.800 | JPY 127,654,560 | 10.45 |
| 2024-10-30 | BUY | 21,600 | 1,629.000 | 1,606.500 | 1,608.750 | JPY 34,749,000 | 10.38 |
| 2024-10-30 | BUY | 21,600 | 1,629.000 | 1,606.500 | 1,608.750 | JPY 34,749,000 | 10.38 |
| 2024-10-28 | BUY | 19,800 | 1,579.500 | 1,515.500 | 1,521.900 | JPY 30,133,620 | 10.40 |
| 2024-10-28 | BUY | 19,800 | 1,579.500 | 1,515.500 | 1,521.900 | JPY 30,133,620 | 10.40 |
| 2024-10-25 | BUY | 21,600 | 1,555.500 | 1,533.000 | 1,535.250 | JPY 33,161,400 | 10.45 |
| 2024-10-25 | BUY | 21,600 | 1,555.500 | 1,533.000 | 1,535.250 | JPY 33,161,400 | 10.45 |
* (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.