| 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 | Sompo Holdings, Inc. |
| Ticker | 8630.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8630.T holdings
| Date | Number of 8630.T Shares Held | Base Market Value of 8630.T Shares | Local Market Value of 8630.T Shares | Change in 8630.T Shares Held | Change in 8630.T Base Value | Current Price per 8630.T Share Held | Previous Price per 8630.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 700,300 | JPY 22,516,024 | JPY 22,516,024 | 0 | JPY -674,983 | JPY 32.152 | JPY 33.1158 |
| 2025-05-07 (Wednesday) | 700,300 | JPY 23,191,007 | JPY 23,191,007 | 0 | JPY 981,829 | JPY 33.1158 | JPY 31.7138 |
| 2025-05-06 (Tuesday) | 700,300 | JPY 22,209,178 | JPY 22,209,178 | 0 | JPY 143,664 | JPY 31.7138 | JPY 31.5087 |
| 2025-05-05 (Monday) | 700,300 | JPY 22,065,514 | JPY 22,065,514 | 0 | JPY 35,243 | JPY 31.5087 | JPY 31.4583 |
| 2025-05-02 (Friday) | 700,300 | JPY 22,030,271 | JPY 22,030,271 | -3,000 | JPY -253,555 | JPY 31.4583 | JPY 31.6847 |
| 2025-05-01 (Thursday) | 703,300 | JPY 22,283,826 | JPY 22,283,826 | 0 | JPY -618,785 | JPY 31.6847 | JPY 32.5645 |
| 2025-04-30 (Wednesday) | 703,300 | JPY 22,902,611 | JPY 22,902,611 | -6,000 | JPY 4,930 | JPY 32.5645 | JPY 32.2821 |
| 2025-04-29 (Tuesday) | 709,300 | JPY 22,897,681 | JPY 22,897,681 | 0 | JPY 77,739 | JPY 32.2821 | JPY 32.1725 |
| 2025-04-28 (Monday) | 709,300 | JPY 22,819,942 | JPY 22,819,942 | -9,000 | JPY -49,912 | JPY 32.1725 | JPY 31.8389 |
| 2025-04-25 (Friday) | 718,300 | JPY 22,869,854 | JPY 22,869,854 | -6,000 | JPY -565,175 | JPY 31.8389 | JPY 32.3554 |
| 2025-04-24 (Thursday) | 724,300 | JPY 23,435,029 | JPY 23,435,029 | -3,000 | JPY -124,963 | JPY 32.3554 | JPY 32.3938 |
| 2025-04-23 (Wednesday) | 727,300 | JPY 23,559,992 | JPY 23,559,992 | 0 | JPY 184,061 | JPY 32.3938 | JPY 32.1407 |
| 2025-04-22 (Tuesday) | 727,300 | JPY 23,375,931 | JPY 23,375,931 | 0 | JPY 281,143 | JPY 32.1407 | JPY 31.7541 |
| 2025-04-21 (Monday) | 727,300 | JPY 23,094,788 | JPY 23,094,788 | 0 | JPY -45,646 | JPY 31.7541 | JPY 31.8169 |
| 2025-04-18 (Friday) | 727,300 | JPY 23,140,434 | JPY 23,140,434 | 0 | JPY 393,771 | JPY 31.8169 | JPY 31.2755 |
| 2025-04-17 (Thursday) | 727,300 | JPY 22,746,663 | JPY 22,746,663 | 0 | JPY 530,341 | JPY 31.2755 | JPY 30.5463 |
| 2025-04-16 (Wednesday) | 727,300 | JPY 22,216,322 | JPY 22,216,322 | 0 | JPY 284,708 | JPY 30.5463 | JPY 30.1548 |
| 2025-04-15 (Tuesday) | 727,300 | JPY 21,931,614 | JPY 21,931,614 | 0 | JPY 175,557 | JPY 30.1548 | JPY 29.9135 |
| 2025-04-14 (Monday) | 727,300 | JPY 21,756,057 | JPY 21,756,057 | 0 | JPY 278,470 | JPY 29.9135 | JPY 29.5306 |
| 2025-04-11 (Friday) | 727,300 | JPY 21,477,587 | JPY 21,477,587 | 0 | JPY -690,428 | JPY 29.5306 | JPY 30.4799 |
| 2025-04-10 (Thursday) | 727,300 | JPY 22,168,015 | JPY 22,168,015 | 3,000 | JPY 1,654,562 | JPY 30.4799 | JPY 28.3218 |
| 2025-04-09 (Wednesday) | 724,300 | JPY 20,513,453 | JPY 20,513,453 | 6,000 | JPY -258,018 | JPY 28.3218 | JPY 28.9175 |
| 2025-04-08 (Tuesday) | 718,300 | JPY 20,771,471 | JPY 20,771,471 | 0 | JPY 2,104,530 | JPY 28.9175 | JPY 25.9877 |
| 2025-04-07 (Monday) | 718,300 | JPY 18,666,941 | JPY 18,666,941 | -3,000 | JPY -2,823,864 | JPY 25.9877 | JPY 29.7945 |
| 2025-04-04 (Friday) | 721,300 | JPY 21,490,805 | JPY 21,490,805 | -15,000 | JPY -1,273,147 | JPY 29.7945 | JPY 30.9167 |
| 2025-04-02 (Wednesday) | 736,300 | JPY 22,763,952 | JPY 22,763,952 | 8,400 | JPY 638,991 | JPY 30.9167 | JPY 30.3956 |
| 2025-04-01 (Tuesday) | 727,900 | JPY 22,124,961 | JPY 22,124,961 | 9,000 | JPY 390,663 | JPY 30.3956 | JPY 30.2327 |
| 2025-03-31 (Monday) | 718,900 | JPY 21,734,298 | JPY 21,734,298 | 16,500 | JPY -378,857 | JPY 30.2327 | JPY 31.4823 |
| 2025-03-28 (Friday) | 702,400 | JPY 22,113,155 | JPY 22,113,155 | 3,000 | JPY -241,335 | JPY 31.4823 | JPY 31.9624 |
| 2025-03-27 (Thursday) | 699,400 | JPY 22,354,490 | JPY 22,354,490 | 0 | JPY 474,883 | JPY 31.9624 | JPY 31.2834 |
| 2025-03-26 (Wednesday) | 699,400 | JPY 21,879,607 | JPY 21,879,607 | -13,500 | JPY -306,591 | JPY 31.2834 | JPY 31.1211 |
| 2025-03-25 (Tuesday) | 712,900 | JPY 22,186,198 | JPY 22,186,198 | 0 | JPY 389,415 | JPY 31.1211 | JPY 30.5748 |
| 2025-03-24 (Monday) | 712,900 | JPY 21,796,783 | JPY 21,796,783 | 0 | JPY -448,147 | JPY 30.5748 | JPY 31.2034 |
| 2025-03-21 (Friday) | 712,900 | JPY 22,244,930 | JPY 22,244,930 | 0 | JPY -234,179 | JPY 31.2034 | JPY 31.5319 |
| 2025-03-20 (Thursday) | 712,900 | JPY 22,479,109 | JPY 22,479,109 | 0 | JPY 175,296 | JPY 31.5319 | JPY 31.286 |
| 2025-03-19 (Wednesday) | 712,900 | JPY 22,303,813 | JPY 22,303,813 | 0 | JPY -62,986 | JPY 31.286 | JPY 31.3744 |
| 2025-03-18 (Tuesday) | 712,900 | JPY 22,366,799 | JPY 22,366,799 | 0 | JPY 53,434 | JPY 31.3744 | JPY 31.2994 |
| 2025-03-17 (Monday) | 712,900 | JPY 22,313,365 | JPY 22,313,365 | 0 | JPY 573,311 | JPY 31.2994 | JPY 30.4952 |
| 2025-03-14 (Friday) | 712,900 | JPY 21,740,054 | JPY 21,740,054 | 0 | JPY -56,476 | JPY 30.4952 | JPY 30.5745 |
| 2025-03-13 (Thursday) | 712,900 | JPY 21,796,530 | JPY 21,796,530 | 0 | JPY 430,920 | JPY 30.5745 | JPY 29.97 |
| 2025-03-12 (Wednesday) | 712,900 | JPY 21,365,610 | JPY 21,365,610 | 0 | JPY -56,675 | JPY 29.97 | JPY 30.0495 |
| 2025-03-11 (Tuesday) | 712,900 | JPY 21,422,285 | JPY 21,422,285 | 0 | JPY -731,850 | JPY 30.0495 | JPY 31.0761 |
| 2025-03-10 (Monday) | 712,900 | JPY 22,154,135 | JPY 22,154,135 | -5,400 | JPY -297,306 | JPY 31.0761 | JPY 31.2564 |
| 2025-03-07 (Friday) | 718,300 | JPY 22,451,441 | JPY 22,451,441 | -6,000 | JPY -251,192 | JPY 31.2564 | JPY 31.3442 |
| 2025-03-06 (Thursday) | 724,300 | JPY 22,702,633 | JPY 22,702,633 | -3,000 | JPY 338,073 | JPY 31.3442 | JPY 30.7501 |
| 2025-03-05 (Wednesday) | 727,300 | JPY 22,364,560 | JPY 22,364,560 | 0 | JPY -240,213 | JPY 30.7501 | JPY 31.0804 |
| 2025-03-04 (Tuesday) | 727,300 | JPY 22,604,773 | JPY 22,604,773 | 0 | JPY 696,951 | JPY 31.0804 | JPY 30.1221 |
| 2025-03-03 (Monday) | 727,300 | JPY 21,907,822 | JPY 21,907,822 | 0 | JPY 551,423 | JPY 30.1221 | JPY 29.3639 |
| 2025-02-28 (Friday) | 727,300 | JPY 21,356,399 | JPY 21,356,399 | -106,400 | JPY -3,766,065 | JPY 29.3639 | JPY 30.1337 |
| 2025-02-27 (Thursday) | 833,700 | JPY 25,122,464 | JPY 25,122,464 | -10,200 | JPY 827,988 | JPY 30.1337 | JPY 28.7883 |
| 2025-02-26 (Wednesday) | 843,900 | JPY 24,294,476 | JPY 24,294,476 | 0 | JPY 186,282 | JPY 28.7883 | JPY 28.5676 |
| 2025-02-25 (Tuesday) | 843,900 | JPY 24,108,194 | JPY 24,108,194 | 0 | JPY -767,921 | JPY 28.5676 | JPY 29.4776 |
| 2025-02-24 (Monday) | 843,900 | JPY 24,876,115 | JPY 24,876,115 | 0 | JPY 43,246 | JPY 29.4776 | JPY 29.4263 |
| 2025-02-21 (Friday) | 843,900 | JPY 24,832,869 | JPY 24,832,869 | -6,800 | JPY 521,464 | JPY 29.4263 | JPY 28.5781 |
| 2025-02-20 (Thursday) | 850,700 | JPY 24,311,405 | JPY 24,311,405 | 0 | JPY -372,380 | JPY 28.5781 | JPY 29.0159 |
| 2025-02-19 (Wednesday) | 850,700 | JPY 24,683,785 | JPY 24,683,785 | 0 | JPY -102,707 | JPY 29.0159 | JPY 29.1366 |
| 2025-02-18 (Tuesday) | 850,700 | JPY 24,786,492 | JPY 24,786,492 | 0 | JPY 692,739 | JPY 29.1366 | JPY 28.3223 |
| 2025-02-17 (Monday) | 850,700 | JPY 24,093,753 | JPY 24,093,753 | 0 | JPY -197,585 | JPY 28.3223 | JPY 28.5545 |
| 2025-02-14 (Friday) | 850,700 | JPY 24,291,338 | JPY 24,291,338 | 0 | JPY 64,984 | JPY 28.5545 | JPY 28.4781 |
| 2025-02-13 (Thursday) | 850,700 | JPY 24,226,354 | JPY 24,226,354 | 0 | JPY 535,974 | JPY 28.4781 | JPY 27.8481 |
| 2025-02-12 (Wednesday) | 850,700 | JPY 23,690,380 | JPY 23,690,380 | 0 | JPY -316,523 | JPY 27.8481 | JPY 28.2202 |
| 2025-02-11 (Tuesday) | 850,700 | JPY 24,006,903 | JPY 24,006,903 | 0 | JPY -142,507 | JPY 28.2202 | JPY 28.3877 |
| 2025-02-10 (Monday) | 850,700 | JPY 24,149,410 | JPY 24,149,410 | 0 | JPY -2,974 | JPY 28.3877 | JPY 28.3912 |
| 2025-02-07 (Friday) | 850,700 | JPY 24,152,384 | JPY 24,152,384 | 0 | JPY 49,358 | JPY 28.3912 | JPY 28.3332 |
| 2025-02-06 (Thursday) | 850,700 | JPY 24,103,026 | JPY 24,103,026 | 0 | JPY 37,741 | JPY 28.3332 | JPY 28.2888 |
| 2025-02-05 (Wednesday) | 850,700 | JPY 24,065,285 | JPY 24,065,285 | 0 | JPY 169,001 | JPY 28.2888 | JPY 28.0901 |
| 2025-02-04 (Tuesday) | 850,700 | JPY 23,896,284 | JPY 23,896,284 | 0 | JPY 389,847 | JPY 28.0901 | JPY 27.6319 |
| 2025-02-03 (Monday) | 850,700 | JPY 23,506,437 | JPY 23,506,437 | 0 | JPY -402,161 | JPY 27.6319 | JPY 28.1046 |
| 2025-01-31 (Friday) | 850,700 | JPY 23,908,598 | JPY 23,908,598 | 0 | JPY 181,610 | JPY 28.1046 | JPY 27.8911 |
| 2025-01-30 (Thursday) | 850,700 | JPY 23,726,988 | JPY 23,726,988 | 0 | JPY 101,006 | JPY 27.8911 | JPY 27.7724 |
| 2025-01-29 (Wednesday) | 850,700 | JPY 23,625,982 | JPY 23,625,982 | 0 | JPY 163,858 | JPY 27.7724 | JPY 27.5798 |
| 2025-01-28 (Tuesday) | 850,700 | JPY 23,462,124 | JPY 23,462,124 | 0 | JPY -164,910 | JPY 27.5798 | JPY 27.7736 |
| 2025-01-27 (Monday) | 850,700 | JPY 23,627,034 | JPY 23,627,034 | 0 | JPY 457,662 | JPY 27.7736 | JPY 27.2357 |
| 2025-01-24 (Friday) | 850,700 | JPY 23,169,372 | JPY 23,169,372 | 0 | JPY 44,975 | JPY 27.2357 | JPY 27.1828 |
| 2025-01-23 (Thursday) | 850,700 | JPY 23,124,397 | JPY 23,124,397 | 0 | JPY 482,936 | JPY 27.1828 | JPY 26.6151 |
| 2025-01-22 (Wednesday) | 850,700 | JPY 22,641,461 | JPY 22,641,461 | ||||
| 2025-01-21 (Tuesday) | 843,900 | JPY 22,492,045 | JPY 22,492,045 | ||||
| 2025-01-20 (Monday) | 843,900 | JPY 22,771,776 | JPY 22,771,776 | ||||
| 2025-01-17 (Friday) | 840,500 | JPY 22,363,087 | JPY 22,363,087 | ||||
| 2025-01-16 (Thursday) | 840,500 | JPY 22,402,879 | JPY 22,402,879 | ||||
| 2025-01-15 (Wednesday) | 840,500 | JPY 22,378,921 | JPY 22,378,921 | ||||
| 2025-01-14 (Tuesday) | 840,500 | JPY 21,711,608 | JPY 21,711,608 | ||||
| 2025-01-13 (Monday) | 840,500 | JPY 21,369,322 | JPY 21,369,322 | ||||
| 2025-01-10 (Friday) | 840,500 | JPY 21,361,864 | JPY 21,361,864 | ||||
| 2025-01-09 (Thursday) | 847,300 | JPY 21,491,572 | JPY 21,491,572 | ||||
| 2025-01-09 (Thursday) | 847,300 | JPY 21,491,572 | JPY 21,491,572 | ||||
| 2025-01-09 (Thursday) | 847,300 | JPY 21,491,572 | JPY 21,491,572 | ||||
| 2025-01-08 (Wednesday) | 847,300 | JPY 21,452,596 | JPY 21,452,596 | ||||
| 2025-01-08 (Wednesday) | 847,300 | JPY 21,452,596 | JPY 21,452,596 | ||||
| 2025-01-08 (Wednesday) | 847,300 | JPY 21,452,596 | JPY 21,452,596 | ||||
| 2025-01-02 (Thursday) | 850,700 | JPY 22,296,671 | JPY 22,296,671 | ||||
| 2024-12-31 (Tuesday) | 850,700 | JPY 22,295,961 | JPY 22,295,961 | ||||
| 2024-12-30 (Monday) | 850,700 | JPY 22,290,288 | JPY 22,290,288 | ||||
| 2024-12-27 (Friday) | 850,700 | JPY 22,580,225 | JPY 22,580,225 | ||||
| 2024-12-26 (Thursday) | 850,700 | JPY 22,281,327 | JPY 22,281,327 | ||||
| 2024-12-24 (Tuesday) | 850,700 | JPY 22,254,234 | JPY 22,254,234 | ||||
| 2024-12-23 (Monday) | 850,700 | JPY 22,504,518 | JPY 22,504,518 | ||||
| 2024-12-20 (Friday) | 850,700 | JPY 22,230,931 | JPY 22,230,931 | ||||
| 2024-12-19 (Thursday) | 850,700 | JPY 22,117,822 | JPY 22,117,822 | ||||
| 2024-12-18 (Wednesday) | 860,900 | JPY 22,974,099 | JPY 22,974,099 | ||||
| 2024-12-17 (Tuesday) | 843,900 | JPY 23,023,199 | JPY 23,023,199 | ||||
| 2024-12-16 (Monday) | 843,900 | JPY 23,204,719 | JPY 23,204,719 | ||||
| 2024-12-13 (Friday) | 843,900 | JPY 23,177,941 | JPY 23,177,941 | ||||
| 2024-12-11 (Wednesday) | 843,900 | JPY 23,084,384 | JPY 23,084,384 | ||||
| 2024-12-06 (Friday) | 843,900 | JPY 23,027,227 | JPY 23,027,227 | 0 | JPY -440,652 | JPY 27.2867 | JPY 27.8088 |
| 2024-12-05 (Thursday) | 843,900 | JPY 23,467,879 | JPY 23,467,879 | 5,100 | JPY 734,464 | JPY 27.8088 | JPY 27.1023 |
| 2024-12-04 (Wednesday) | 838,800 | JPY 22,733,415 | JPY 22,733,415 | 0 | JPY -478,024 | JPY 27.1023 | JPY 27.6722 |
| 2024-12-03 (Tuesday) | 838,800 | JPY 23,211,439 | JPY 23,211,439 | 0 | JPY 265,644 | JPY 27.6722 | JPY 27.3555 |
| 2024-12-02 (Monday) | 838,800 | JPY 22,945,795 | JPY 22,945,795 | 0 | JPY 906,944 | JPY 27.3555 | JPY 26.2743 |
| 2024-11-29 (Friday) | 838,800 | JPY 22,038,851 | JPY 22,038,851 | 0 | JPY 515,971 | JPY 26.2743 | JPY 25.6591 |
| 2024-11-28 (Thursday) | 838,800 | JPY 21,522,880 | JPY 21,522,880 | 0 | JPY -214,019 | JPY 25.6591 | JPY 25.9143 |
| 2024-11-27 (Wednesday) | 838,800 | JPY 21,736,899 | JPY 21,736,899 | 0 | JPY 446,449 | JPY 25.9143 | JPY 25.382 |
| 2024-11-26 (Tuesday) | 838,800 | JPY 21,290,450 | JPY 21,290,450 | -3,400 | JPY -254,201 | JPY 25.382 | JPY 25.5814 |
| 2024-11-26 (Tuesday) | 838,800 | JPY 21,290,450 | JPY 21,290,450 | -3,400 | JPY -254,201 | JPY 25.382 | JPY 25.5814 |
| 2024-11-25 (Monday) | 842,200 | JPY 21,544,651 | JPY 21,544,651 | 33,900 | JPY 1,387,375 | JPY 25.5814 | JPY 24.9379 |
| 2024-11-25 (Monday) | 842,200 | JPY 21,544,651 | JPY 21,544,651 | 33,900 | JPY 1,387,375 | JPY 25.5814 | JPY 24.9379 |
| 2024-11-22 (Friday) | 808,300 | JPY 20,157,276 | JPY 20,157,276 | 0 | JPY -400,492 | JPY 24.9379 | JPY 25.4333 |
| 2024-11-21 (Thursday) | 808,300 | JPY 20,557,768 | JPY 20,557,768 | -3,000 | JPY -147,732 | JPY 25.4333 | JPY 25.5214 |
| 2024-11-20 (Wednesday) | 811,300 | JPY 20,705,500 | JPY 20,705,500 | -3,300 | JPY 1,848,431 | JPY 25.5214 | JPY 23.1489 |
| 2024-11-19 (Tuesday) | 814,600 | JPY 18,857,069 | JPY 18,857,069 | 0 | JPY 560,959 | JPY 23.1489 | JPY 22.4602 |
| 2024-11-18 (Monday) | 814,600 | JPY 18,296,110 | JPY 18,296,110 | -9,700 | JPY -331,656 | JPY 22.4602 | JPY 22.5983 |
| 2024-11-12 (Tuesday) | 824,300 | JPY 18,627,766 | JPY 18,627,766 | 0 | JPY -164,706 | JPY 22.5983 | JPY 22.7981 |
| 2024-11-12 (Tuesday) | 824,300 | JPY 18,627,766 | JPY 18,627,766 | 0 | JPY -164,706 | JPY 22.5983 | JPY 22.7981 |
| 2024-11-08 (Friday) | 824,300 | JPY 18,792,472 | JPY 18,792,472 | 0 | JPY 17,843 | JPY 22.7981 | JPY 22.7765 |
| 2024-11-08 (Friday) | 824,300 | JPY 18,792,472 | JPY 18,792,472 | 0 | JPY 17,843 | JPY 22.7981 | JPY 22.7765 |
| 2024-11-07 (Thursday) | 824,300 | JPY 18,774,629 | JPY 18,774,629 | 0 | JPY 647,933 | JPY 22.7765 | JPY 21.9904 |
| 2024-11-07 (Thursday) | 824,300 | JPY 18,774,629 | JPY 18,774,629 | 0 | JPY 647,933 | JPY 22.7765 | JPY 21.9904 |
| 2024-11-06 (Wednesday) | 824,300 | JPY 18,126,696 | JPY 18,126,696 | 0 | JPY 255,341 | JPY 21.9904 | JPY 21.6806 |
| 2024-11-06 (Wednesday) | 824,300 | JPY 18,126,696 | JPY 18,126,696 | 0 | JPY 255,341 | JPY 21.9904 | JPY 21.6806 |
| 2024-11-05 (Tuesday) | 824,300 | JPY 17,871,355 | JPY 17,871,355 | -12,800 | JPY -131,210 | JPY 21.6806 | JPY 21.5059 |
| 2024-11-05 (Tuesday) | 824,300 | JPY 17,871,355 | JPY 17,871,355 | -12,800 | JPY -131,210 | JPY 21.6806 | JPY 21.5059 |
| 2024-11-04 (Monday) | 837,100 | JPY 18,002,565 | JPY 18,002,565 | 0 | JPY 112,983 | JPY 21.5059 | JPY 21.3709 |
| 2024-11-04 (Monday) | 837,100 | JPY 18,002,565 | JPY 18,002,565 | 0 | JPY 112,983 | JPY 21.5059 | JPY 21.3709 |
| 2024-11-01 (Friday) | 837,100 | JPY 17,889,582 | JPY 17,889,582 | 12,000 | JPY -115,554 | JPY 21.3709 | JPY 21.8218 |
| 2024-11-01 (Friday) | 837,100 | JPY 17,889,582 | JPY 17,889,582 | 12,000 | JPY -115,554 | JPY 21.3709 | JPY 21.8218 |
| 2024-10-31 (Thursday) | 825,100 | JPY 18,005,136 | JPY 18,005,136 | 0 | JPY 341,160 | JPY 21.8218 | JPY 21.4083 |
| 2024-10-31 (Thursday) | 825,100 | JPY 18,005,136 | JPY 18,005,136 | 0 | JPY 341,160 | JPY 21.8218 | JPY 21.4083 |
| 2024-10-30 (Wednesday) | 825,100 | JPY 17,663,976 | JPY 17,663,976 | 3,200 | JPY 211,721 | JPY 21.4083 | JPY 21.234 |
| 2024-10-30 (Wednesday) | 825,100 | JPY 17,663,976 | JPY 17,663,976 | 3,200 | JPY 211,721 | JPY 21.4083 | JPY 21.234 |
| 2024-10-29 (Tuesday) | 821,900 | JPY 17,452,255 | JPY 17,452,255 | 0 | JPY 170,552 | JPY 21.234 | JPY 21.0265 |
| 2024-10-29 (Tuesday) | 821,900 | JPY 17,452,255 | JPY 17,452,255 | 0 | JPY 170,552 | JPY 21.234 | JPY 21.0265 |
| 2024-10-28 (Monday) | 821,900 | JPY 17,281,703 | JPY 17,281,703 | 3,000 | JPY 116,822 | JPY 21.0265 | JPY 20.9609 |
| 2024-10-28 (Monday) | 821,900 | JPY 17,281,703 | JPY 17,281,703 | 3,000 | JPY 116,822 | JPY 21.0265 | JPY 20.9609 |
| 2024-10-25 (Friday) | 818,900 | JPY 17,164,881 | JPY 17,164,881 | 3,200 | JPY -82,360 | JPY 20.9609 | JPY 21.1441 |
| 2024-10-25 (Friday) | 818,900 | JPY 17,164,881 | JPY 17,164,881 | 3,200 | JPY -82,360 | JPY 20.9609 | JPY 21.1441 |
| 2024-10-24 (Thursday) | 815,700 | JPY 17,247,241 | JPY 17,247,241 | 0 | JPY 74,609 | JPY 21.1441 | JPY 21.0526 |
| 2024-10-24 (Thursday) | 815,700 | JPY 17,247,241 | JPY 17,247,241 | 0 | JPY 74,609 | JPY 21.1441 | JPY 21.0526 |
| 2024-10-23 (Wednesday) | 815,700 | JPY 17,172,632 | JPY 17,172,632 | 0 | JPY -396,374 | JPY 21.0526 | JPY 21.5386 |
| 2024-10-23 (Wednesday) | 815,700 | JPY 17,172,632 | JPY 17,172,632 | 0 | JPY -396,374 | JPY 21.0526 | JPY 21.5386 |
| 2024-10-22 (Tuesday) | 815,700 | JPY 17,569,006 | JPY 17,569,006 | 0 | JPY -303,698 | JPY 21.5386 | JPY 21.9109 |
| 2024-10-22 (Tuesday) | 815,700 | JPY 17,569,006 | JPY 17,569,006 | 0 | JPY -303,698 | JPY 21.5386 | JPY 21.9109 |
| 2024-10-21 (Monday) | 815,700 | JPY 17,872,704 | JPY 17,872,704 | 0 | JPY -196,410 | JPY 21.9109 | JPY 22.1517 |
| 2024-10-21 (Monday) | 815,700 | JPY 17,872,704 | JPY 17,872,704 | 0 | JPY -196,410 | JPY 21.9109 | JPY 22.1517 |
| 2024-10-18 (Friday) | 815,700 | JPY 18,069,114 | JPY 18,069,114 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -3,000 | 4,667.000 | 4,523.000 | 4,537.400 | JPY -13,612,200 | 27.11 Loss of -13,530,872 on sale |
| 2025-04-30 | SELL | -6,000 | 4,693.000 | 4,603.000 | 4,612.000 | JPY -27,672,000 | 27.02 Loss of -27,509,858 on sale |
| 2025-04-28 | SELL | -9,000 | 4,655.000 | 4,590.000 | 4,596.500 | JPY -41,368,500 | 26.93 Loss of -41,126,101 on sale |
| 2025-04-28 | SELL | -9,000 | 4,655.000 | 4,590.000 | 4,596.500 | JPY -41,368,500 | 26.93 Loss of -41,126,101 on sale |
| 2025-04-25 | SELL | -6,000 | 4,662.000 | 4,581.000 | 4,589.100 | JPY -27,534,600 | 26.89 Loss of -27,373,259 on sale |
| 2025-04-24 | SELL | -3,000 | 4,707.000 | 4,610.000 | 4,619.700 | JPY -13,859,100 | 26.84 Loss of -13,778,575 on sale |
| 2025-04-10 | BUY | 3,000 | 4,506.000 | 4,388.000 | 4,399.800 | JPY 13,199,400 | 26.44 |
| 2025-04-09 | BUY | 6,000 | 4,202.000 | 4,077.000 | 4,089.500 | JPY 24,537,000 | 26.42 |
| 2025-04-07 | SELL | -3,000 | 3,944.000 | 3,716.000 | 3,738.800 | JPY -11,216,400 | 26.40 Loss of -11,137,203 on sale |
| 2025-04-04 | SELL | -15,000 | 4,470.000 | 4,259.000 | 4,280.100 | JPY -64,201,500 | 26.36 Loss of -63,806,031 on sale |
| 2025-04-02 | BUY | 8,400 | 30.917* | 26.32 | |||
| 2025-04-01 | BUY | 9,000 | 30.396* | 26.28 | |||
| 2025-03-31 | BUY | 16,500 | 30.233* | 26.23 | |||
| 2025-03-28 | BUY | 3,000 | 31.482* | 26.18 | |||
| 2025-03-26 | SELL | -13,500 | 31.283* | 26.06 Profit of 351,845 on sale | |||
| 2025-03-10 | SELL | -5,400 | 31.076* | 25.35 Profit of 136,884 on sale | |||
| 2025-03-07 | SELL | -6,000 | 31.256* | 25.28 Profit of 151,651 on sale | |||
| 2025-03-06 | SELL | -3,000 | 31.344* | 25.20 Profit of 75,595 on sale | |||
| 2025-02-28 | SELL | -106,400 | 4,539.000 | 4,401.000 | 4,414.800 | JPY -469,734,720 | 24.92 Loss of -467,082,737 on sale |
| 2025-02-27 | SELL | -10,200 | 4,526.000 | 4,399.000 | 4,411.700 | JPY -44,999,340 | 24.85 Loss of -44,745,827 on sale |
| 2025-02-21 | SELL | -6,800 | 4,411.000 | 4,288.000 | 4,300.300 | JPY -29,242,040 | 24.61 Loss of -29,074,667 on sale |
| 2024-12-05 | BUY | 5,100 | 4,194.000 | 4,100.000 | 4,109.400 | JPY 20,957,940 | 22.92 |
| 2024-11-26 | SELL | -3,400 | 3,946.000 | 3,847.000 | 3,856.900 | JPY -13,113,460 | 22.21 Loss of -13,037,936 on sale |
| 2024-11-26 | SELL | -3,400 | 3,946.000 | 3,847.000 | 3,856.900 | JPY -13,113,460 | 22.21 Loss of -13,037,936 on sale |
| 2024-11-25 | BUY | 33,900 | 3,954.000 | 3,868.000 | 3,876.600 | JPY 131,416,740 | 22.03 |
| 2024-11-25 | BUY | 33,900 | 3,954.000 | 3,868.000 | 3,876.600 | JPY 131,416,740 | 22.03 |
| 2024-11-21 | SELL | -3,000 | 3,966.000 | 3,857.000 | 3,867.900 | JPY -11,603,700 | 21.85 Loss of -11,538,149 on sale |
| 2024-11-20 | SELL | -3,300 | 4,053.000 | 3,947.000 | 3,957.600 | JPY -13,060,080 | 21.74 Loss of -12,988,330 on sale |
| 2024-11-18 | SELL | -9,700 | 3,488.000 | 3,410.000 | 3,417.800 | JPY -33,152,660 | 21.68 Loss of -32,942,401 on sale |
| 2024-11-05 | SELL | -12,800 | 3,313.000 | 3,252.000 | 3,258.100 | JPY -41,703,680 | 21.36 Loss of -41,430,255 on sale |
| 2024-11-05 | SELL | -12,800 | 3,313.000 | 3,252.000 | 3,258.100 | JPY -41,703,680 | 21.36 Loss of -41,430,255 on sale |
| 2024-11-01 | BUY | 12,000 | 3,289.000 | 3,241.000 | 3,245.800 | JPY 38,949,600 | 21.34 |
| 2024-11-01 | BUY | 12,000 | 3,289.000 | 3,241.000 | 3,245.800 | JPY 38,949,600 | 21.34 |
| 2024-10-30 | BUY | 3,200 | 3,296.000 | 3,260.000 | 3,263.600 | JPY 10,443,520 | 21.27 |
| 2024-10-30 | BUY | 3,200 | 3,296.000 | 3,260.000 | 3,263.600 | JPY 10,443,520 | 21.27 |
| 2024-10-28 | BUY | 3,000 | 3,257.000 | 3,166.000 | 3,175.100 | JPY 9,525,300 | 21.32 |
| 2024-10-28 | BUY | 3,000 | 3,257.000 | 3,166.000 | 3,175.100 | JPY 9,525,300 | 21.32 |
| 2024-10-25 | BUY | 3,200 | 3,236.000 | 3,160.000 | 3,167.600 | JPY 10,136,320 | 21.41 |
| 2024-10-25 | BUY | 3,200 | 3,236.000 | 3,160.000 | 3,167.600 | JPY 10,136,320 | 21.41 |
* (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.