| 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 | MS&AD Insurance Group Holdings, Inc. |
| Ticker | 8725.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8725.T holdings
| Date | Number of 8725.T Shares Held | Base Market Value of 8725.T Shares | Local Market Value of 8725.T Shares | Change in 8725.T Shares Held | Change in 8725.T Base Value | Current Price per 8725.T Share Held | Previous Price per 8725.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 691,200 | JPY 15,198,489 | JPY 15,198,489 | 0 | JPY -542,067 | JPY 21.9886 | JPY 22.7728 |
| 2025-05-07 (Wednesday) | 691,200 | JPY 15,740,556 | JPY 15,740,556 | 0 | JPY 47,742 | JPY 22.7728 | JPY 22.7037 |
| 2025-05-06 (Tuesday) | 691,200 | JPY 15,692,814 | JPY 15,692,814 | 0 | JPY 101,511 | JPY 22.7037 | JPY 22.5569 |
| 2025-05-05 (Monday) | 691,200 | JPY 15,591,303 | JPY 15,591,303 | 0 | JPY 24,903 | JPY 22.5569 | JPY 22.5208 |
| 2025-05-02 (Friday) | 691,200 | JPY 15,566,400 | JPY 15,566,400 | -2,900 | JPY -80,334 | JPY 22.5208 | JPY 22.5425 |
| 2025-05-01 (Thursday) | 694,100 | JPY 15,646,734 | JPY 15,646,734 | 0 | JPY -143,749 | JPY 22.5425 | JPY 22.7496 |
| 2025-04-30 (Wednesday) | 694,100 | JPY 15,790,483 | JPY 15,790,483 | -5,800 | JPY -88,403 | JPY 22.7496 | JPY 22.6874 |
| 2025-04-29 (Tuesday) | 699,900 | JPY 15,878,886 | JPY 15,878,886 | 0 | JPY 53,910 | JPY 22.6874 | JPY 22.6103 |
| 2025-04-28 (Monday) | 699,900 | JPY 15,824,976 | JPY 15,824,976 | -8,700 | JPY 139,557 | JPY 22.6103 | JPY 22.1358 |
| 2025-04-25 (Friday) | 708,600 | JPY 15,685,419 | JPY 15,685,419 | -5,800 | JPY 1,511 | JPY 22.1358 | JPY 21.954 |
| 2025-04-24 (Thursday) | 714,400 | JPY 15,683,908 | JPY 15,683,908 | -2,900 | JPY 389,354 | JPY 21.954 | JPY 21.3224 |
| 2025-04-23 (Wednesday) | 717,300 | JPY 15,294,554 | JPY 15,294,554 | 0 | JPY 115,166 | JPY 21.3224 | JPY 21.1618 |
| 2025-04-22 (Tuesday) | 717,300 | JPY 15,179,388 | JPY 15,179,388 | 0 | JPY 59,043 | JPY 21.1618 | JPY 21.0795 |
| 2025-04-21 (Monday) | 717,300 | JPY 15,120,345 | JPY 15,120,345 | 0 | JPY -45,743 | JPY 21.0795 | JPY 21.1433 |
| 2025-04-18 (Friday) | 717,300 | JPY 15,166,088 | JPY 15,166,088 | 0 | JPY 153,829 | JPY 21.1433 | JPY 20.9288 |
| 2025-04-17 (Thursday) | 717,300 | JPY 15,012,259 | JPY 15,012,259 | 0 | JPY 344,618 | JPY 20.9288 | JPY 20.4484 |
| 2025-04-16 (Wednesday) | 717,300 | JPY 14,667,641 | JPY 14,667,641 | 0 | JPY -82,415 | JPY 20.4484 | JPY 20.5633 |
| 2025-04-15 (Tuesday) | 717,300 | JPY 14,750,056 | JPY 14,750,056 | 0 | JPY 316,947 | JPY 20.5633 | JPY 20.1214 |
| 2025-04-14 (Monday) | 717,300 | JPY 14,433,109 | JPY 14,433,109 | 0 | JPY 80,115 | JPY 20.1214 | JPY 20.0098 |
| 2025-04-11 (Friday) | 717,300 | JPY 14,352,994 | JPY 14,352,994 | 0 | JPY -278,696 | JPY 20.0098 | JPY 20.3983 |
| 2025-04-10 (Thursday) | 717,300 | JPY 14,631,690 | JPY 14,631,690 | 2,900 | JPY 1,344,487 | JPY 20.3983 | JPY 18.5991 |
| 2025-04-09 (Wednesday) | 714,400 | JPY 13,287,203 | JPY 13,287,203 | 5,800 | JPY -459,204 | JPY 18.5991 | JPY 19.3994 |
| 2025-04-08 (Tuesday) | 708,600 | JPY 13,746,407 | JPY 13,746,407 | 0 | JPY 1,374,598 | JPY 19.3994 | JPY 17.4595 |
| 2025-04-07 (Monday) | 708,600 | JPY 12,371,809 | JPY 12,371,809 | -2,900 | JPY -1,532,582 | JPY 17.4595 | JPY 19.5424 |
| 2025-04-04 (Friday) | 711,500 | JPY 13,904,391 | JPY 13,904,391 | -14,500 | JPY -1,379,309 | JPY 19.5424 | JPY 21.0519 |
| 2025-04-02 (Wednesday) | 726,000 | JPY 15,283,700 | JPY 15,283,700 | 8,300 | JPY 176,251 | JPY 21.0519 | JPY 21.0498 |
| 2025-04-01 (Tuesday) | 717,700 | JPY 15,107,449 | JPY 15,107,449 | 8,700 | JPY -182,942 | JPY 21.0498 | JPY 21.5661 |
| 2025-03-31 (Monday) | 709,000 | JPY 15,290,391 | JPY 15,290,391 | 16,400 | JPY -886,791 | JPY 21.5661 | JPY 23.3572 |
| 2025-03-28 (Friday) | 692,600 | JPY 16,177,182 | JPY 16,177,182 | 2,900 | JPY 98,342 | JPY 23.3572 | JPY 23.3128 |
| 2025-03-27 (Thursday) | 689,700 | JPY 16,078,840 | JPY 16,078,840 | 0 | JPY 188,570 | JPY 23.3128 | JPY 23.0394 |
| 2025-03-26 (Wednesday) | 689,700 | JPY 15,890,270 | JPY 15,890,270 | -13,500 | JPY -162,616 | JPY 23.0394 | JPY 22.8283 |
| 2025-03-25 (Tuesday) | 703,200 | JPY 16,052,886 | JPY 16,052,886 | 0 | JPY 89,833 | JPY 22.8283 | JPY 22.7006 |
| 2025-03-24 (Monday) | 703,200 | JPY 15,963,053 | JPY 15,963,053 | 0 | JPY -140,836 | JPY 22.7006 | JPY 22.9009 |
| 2025-03-21 (Friday) | 703,200 | JPY 16,103,889 | JPY 16,103,889 | 0 | JPY -240,262 | JPY 22.9009 | JPY 23.2425 |
| 2025-03-20 (Thursday) | 703,200 | JPY 16,344,151 | JPY 16,344,151 | 0 | JPY 127,455 | JPY 23.2425 | JPY 23.0613 |
| 2025-03-19 (Wednesday) | 703,200 | JPY 16,216,696 | JPY 16,216,696 | 0 | JPY -31,441 | JPY 23.0613 | JPY 23.106 |
| 2025-03-18 (Tuesday) | 703,200 | JPY 16,248,137 | JPY 16,248,137 | 0 | JPY 420,043 | JPY 23.106 | JPY 22.5087 |
| 2025-03-17 (Monday) | 703,200 | JPY 15,828,094 | JPY 15,828,094 | 0 | JPY 269,294 | JPY 22.5087 | JPY 22.1257 |
| 2025-03-14 (Friday) | 703,200 | JPY 15,558,800 | JPY 15,558,800 | 0 | JPY 38,459 | JPY 22.1257 | JPY 22.071 |
| 2025-03-13 (Thursday) | 703,200 | JPY 15,520,341 | JPY 15,520,341 | 0 | JPY 248,742 | JPY 22.071 | JPY 21.7173 |
| 2025-03-12 (Wednesday) | 703,200 | JPY 15,271,599 | JPY 15,271,599 | 0 | JPY 29,004 | JPY 21.7173 | JPY 21.676 |
| 2025-03-11 (Tuesday) | 703,200 | JPY 15,242,595 | JPY 15,242,595 | 0 | JPY 41,758 | JPY 21.676 | JPY 21.6167 |
| 2025-03-10 (Monday) | 703,200 | JPY 15,200,837 | JPY 15,200,837 | -5,400 | JPY -288,528 | JPY 21.6167 | JPY 21.8591 |
| 2025-03-07 (Friday) | 708,600 | JPY 15,489,365 | JPY 15,489,365 | -5,800 | JPY -290,332 | JPY 21.8591 | JPY 22.088 |
| 2025-03-06 (Thursday) | 714,400 | JPY 15,779,697 | JPY 15,779,697 | -2,900 | JPY 278,580 | JPY 22.088 | JPY 21.6104 |
| 2025-03-05 (Wednesday) | 717,300 | JPY 15,501,117 | JPY 15,501,117 | 0 | JPY -201,382 | JPY 21.6104 | JPY 21.8911 |
| 2025-03-04 (Tuesday) | 717,300 | JPY 15,702,499 | JPY 15,702,499 | 0 | JPY 235,114 | JPY 21.8911 | JPY 21.5633 |
| 2025-03-03 (Monday) | 717,300 | JPY 15,467,385 | JPY 15,467,385 | 0 | JPY 568,755 | JPY 21.5633 | JPY 20.7704 |
| 2025-02-28 (Friday) | 717,300 | JPY 14,898,630 | JPY 14,898,630 | -46,500 | JPY -910,627 | JPY 20.7704 | JPY 20.6982 |
| 2025-02-27 (Thursday) | 763,800 | JPY 15,809,257 | JPY 15,809,257 | -9,300 | JPY 99,563 | JPY 20.6982 | JPY 20.3204 |
| 2025-02-26 (Wednesday) | 773,100 | JPY 15,709,694 | JPY 15,709,694 | 0 | JPY -90,928 | JPY 20.3204 | JPY 20.438 |
| 2025-02-25 (Tuesday) | 773,100 | JPY 15,800,622 | JPY 15,800,622 | 0 | JPY 110,783 | JPY 20.438 | JPY 20.2947 |
| 2025-02-24 (Monday) | 773,100 | JPY 15,689,839 | JPY 15,689,839 | 0 | JPY 27,275 | JPY 20.2947 | JPY 20.2594 |
| 2025-02-21 (Friday) | 773,100 | JPY 15,662,564 | JPY 15,662,564 | -6,200 | JPY -201,301 | JPY 20.2594 | JPY 20.3566 |
| 2025-02-20 (Thursday) | 779,300 | JPY 15,863,865 | JPY 15,863,865 | 0 | JPY -303,779 | JPY 20.3566 | JPY 20.7464 |
| 2025-02-19 (Wednesday) | 779,300 | JPY 16,167,644 | JPY 16,167,644 | 0 | JPY -249,219 | JPY 20.7464 | JPY 21.0662 |
| 2025-02-18 (Tuesday) | 779,300 | JPY 16,416,863 | JPY 16,416,863 | 0 | JPY 389,638 | JPY 21.0662 | JPY 20.5662 |
| 2025-02-17 (Monday) | 779,300 | JPY 16,027,225 | JPY 16,027,225 | 0 | JPY -689,071 | JPY 20.5662 | JPY 21.4504 |
| 2025-02-14 (Friday) | 779,300 | JPY 16,716,296 | JPY 16,716,296 | 0 | JPY 44,818 | JPY 21.4504 | JPY 21.3929 |
| 2025-02-13 (Thursday) | 779,300 | JPY 16,671,478 | JPY 16,671,478 | 0 | JPY 408,835 | JPY 21.3929 | JPY 20.8683 |
| 2025-02-12 (Wednesday) | 779,300 | JPY 16,262,643 | JPY 16,262,643 | 0 | JPY -180,247 | JPY 20.8683 | JPY 21.0996 |
| 2025-02-11 (Tuesday) | 779,300 | JPY 16,442,890 | JPY 16,442,890 | 0 | JPY -97,607 | JPY 21.0996 | JPY 21.2248 |
| 2025-02-10 (Monday) | 779,300 | JPY 16,540,497 | JPY 16,540,497 | 0 | JPY -122,938 | JPY 21.2248 | JPY 21.3826 |
| 2025-02-07 (Friday) | 779,300 | JPY 16,663,435 | JPY 16,663,435 | 0 | JPY 111,112 | JPY 21.3826 | JPY 21.24 |
| 2025-02-06 (Thursday) | 779,300 | JPY 16,552,323 | JPY 16,552,323 | 0 | JPY 105,300 | JPY 21.24 | JPY 21.1049 |
| 2025-02-05 (Wednesday) | 779,300 | JPY 16,447,023 | JPY 16,447,023 | 0 | JPY 255,805 | JPY 21.1049 | JPY 20.7766 |
| 2025-02-04 (Tuesday) | 779,300 | JPY 16,191,218 | JPY 16,191,218 | 0 | JPY 120,374 | JPY 20.7766 | JPY 20.6222 |
| 2025-02-03 (Monday) | 779,300 | JPY 16,070,844 | JPY 16,070,844 | 0 | JPY -280,113 | JPY 20.6222 | JPY 20.9816 |
| 2025-01-31 (Friday) | 779,300 | JPY 16,350,957 | JPY 16,350,957 | 0 | JPY -141,576 | JPY 20.9816 | JPY 21.1633 |
| 2025-01-30 (Thursday) | 779,300 | JPY 16,492,533 | JPY 16,492,533 | 0 | JPY 203,700 | JPY 21.1633 | JPY 20.9019 |
| 2025-01-29 (Wednesday) | 779,300 | JPY 16,288,833 | JPY 16,288,833 | 0 | JPY 120,347 | JPY 20.9019 | JPY 20.7474 |
| 2025-01-28 (Tuesday) | 779,300 | JPY 16,168,486 | JPY 16,168,486 | 0 | JPY -154,127 | JPY 20.7474 | JPY 20.9452 |
| 2025-01-27 (Monday) | 779,300 | JPY 16,322,613 | JPY 16,322,613 | 0 | JPY 187,602 | JPY 20.9452 | JPY 20.7045 |
| 2025-01-24 (Friday) | 779,300 | JPY 16,135,011 | JPY 16,135,011 | 0 | JPY 31,524 | JPY 20.7045 | JPY 20.664 |
| 2025-01-23 (Thursday) | 779,300 | JPY 16,103,487 | JPY 16,103,487 | 0 | JPY 190,153 | JPY 20.664 | JPY 20.42 |
| 2025-01-22 (Wednesday) | 779,300 | JPY 15,913,334 | JPY 15,913,334 | ||||
| 2025-01-21 (Tuesday) | 773,100 | JPY 15,905,564 | JPY 15,905,564 | ||||
| 2025-01-20 (Monday) | 773,100 | JPY 15,965,035 | JPY 15,965,035 | ||||
| 2025-01-17 (Friday) | 770,000 | JPY 15,708,247 | JPY 15,708,247 | ||||
| 2025-01-16 (Thursday) | 770,000 | JPY 15,931,547 | JPY 15,931,547 | ||||
| 2025-01-15 (Wednesday) | 770,000 | JPY 15,674,375 | JPY 15,674,375 | ||||
| 2025-01-14 (Tuesday) | 770,000 | JPY 15,688,119 | JPY 15,688,119 | ||||
| 2025-01-13 (Monday) | 770,000 | JPY 15,661,514 | JPY 15,661,514 | ||||
| 2025-01-10 (Friday) | 770,000 | JPY 15,656,048 | JPY 15,656,048 | ||||
| 2025-01-09 (Thursday) | 776,200 | JPY 15,968,666 | JPY 15,968,666 | ||||
| 2025-01-09 (Thursday) | 776,200 | JPY 15,968,666 | JPY 15,968,666 | ||||
| 2025-01-09 (Thursday) | 776,200 | JPY 15,968,666 | JPY 15,968,666 | ||||
| 2025-01-08 (Wednesday) | 776,200 | JPY 16,173,691 | JPY 16,173,691 | ||||
| 2025-01-08 (Wednesday) | 776,200 | JPY 16,173,691 | JPY 16,173,691 | ||||
| 2025-01-08 (Wednesday) | 776,200 | JPY 16,173,691 | JPY 16,173,691 | ||||
| 2025-01-02 (Thursday) | 779,300 | JPY 17,102,897 | JPY 17,102,897 | ||||
| 2024-12-31 (Tuesday) | 779,300 | JPY 17,102,352 | JPY 17,102,352 | ||||
| 2024-12-30 (Monday) | 779,300 | JPY 17,098,001 | JPY 17,098,001 | ||||
| 2024-12-27 (Friday) | 779,300 | JPY 17,197,970 | JPY 17,197,970 | ||||
| 2024-12-26 (Thursday) | 779,300 | JPY 16,925,549 | JPY 16,925,549 | ||||
| 2024-12-24 (Tuesday) | 779,300 | JPY 16,795,515 | JPY 16,795,515 | ||||
| 2024-12-23 (Monday) | 779,300 | JPY 16,806,973 | JPY 16,806,973 | ||||
| 2024-12-20 (Friday) | 779,300 | JPY 16,879,605 | JPY 16,879,605 | ||||
| 2024-12-19 (Thursday) | 779,300 | JPY 16,648,985 | JPY 16,648,985 | ||||
| 2024-12-18 (Wednesday) | 788,600 | JPY 17,133,685 | JPY 17,133,685 | ||||
| 2024-12-17 (Tuesday) | 773,100 | JPY 16,867,270 | JPY 16,867,270 | ||||
| 2024-12-16 (Monday) | 767,000 | JPY 17,012,397 | JPY 17,012,397 | ||||
| 2024-12-13 (Friday) | 767,000 | JPY 17,317,825 | JPY 17,317,825 | ||||
| 2024-12-11 (Wednesday) | 767,000 | JPY 17,273,597 | JPY 17,273,597 | ||||
| 2024-12-06 (Friday) | 767,000 | JPY 17,561,839 | JPY 17,561,839 | 0 | JPY -137,768 | JPY 22.8968 | JPY 23.0764 |
| 2024-12-05 (Thursday) | 767,000 | JPY 17,699,607 | JPY 17,699,607 | 0 | JPY 160,020 | JPY 23.0764 | JPY 22.8678 |
| 2024-12-04 (Wednesday) | 767,000 | JPY 17,539,587 | JPY 17,539,587 | 0 | JPY -486,905 | JPY 22.8678 | JPY 23.5026 |
| 2024-12-03 (Tuesday) | 767,000 | JPY 18,026,492 | JPY 18,026,492 | 0 | JPY 436,885 | JPY 23.5026 | JPY 22.933 |
| 2024-12-02 (Monday) | 767,000 | JPY 17,589,607 | JPY 17,589,607 | 0 | JPY 527,004 | JPY 22.933 | JPY 22.2459 |
| 2024-11-29 (Friday) | 767,000 | JPY 17,062,603 | JPY 17,062,603 | 0 | JPY 262,253 | JPY 22.2459 | JPY 21.904 |
| 2024-11-28 (Thursday) | 767,000 | JPY 16,800,350 | JPY 16,800,350 | 0 | JPY -44,965 | JPY 21.904 | JPY 21.9626 |
| 2024-11-27 (Wednesday) | 767,000 | JPY 16,845,315 | JPY 16,845,315 | 0 | JPY -313,533 | JPY 21.9626 | JPY 22.3714 |
| 2024-11-26 (Tuesday) | 767,000 | JPY 17,158,848 | JPY 17,158,848 | -3,100 | JPY -630,726 | JPY 22.3714 | JPY 23.1003 |
| 2024-11-26 (Tuesday) | 767,000 | JPY 17,158,848 | JPY 17,158,848 | -3,100 | JPY -630,726 | JPY 22.3714 | JPY 23.1003 |
| 2024-11-25 (Monday) | 770,100 | JPY 17,789,574 | JPY 17,789,574 | 9,100 | JPY 442,871 | JPY 23.1003 | JPY 22.7946 |
| 2024-11-25 (Monday) | 770,100 | JPY 17,789,574 | JPY 17,789,574 | 9,100 | JPY 442,871 | JPY 23.1003 | JPY 22.7946 |
| 2024-11-22 (Friday) | 761,000 | JPY 17,346,703 | JPY 17,346,703 | 0 | JPY -1,089 | JPY 22.7946 | JPY 22.796 |
| 2024-11-21 (Thursday) | 761,000 | JPY 17,347,792 | JPY 17,347,792 | -2,800 | JPY 78,288 | JPY 22.796 | JPY 22.61 |
| 2024-11-20 (Wednesday) | 763,800 | JPY 17,269,504 | JPY 17,269,504 | -3,100 | JPY -1,160,803 | JPY 22.61 | JPY 24.0322 |
| 2024-11-19 (Tuesday) | 766,900 | JPY 18,430,307 | JPY 18,430,307 | 0 | JPY 384,146 | JPY 24.0322 | JPY 23.5313 |
| 2024-11-18 (Monday) | 766,900 | JPY 18,046,161 | JPY 18,046,161 | -9,300 | JPY -383,723 | JPY 23.5313 | JPY 23.7437 |
| 2024-11-12 (Tuesday) | 776,200 | JPY 18,429,884 | JPY 18,429,884 | 0 | JPY -65,497 | JPY 23.7437 | JPY 23.8281 |
| 2024-11-12 (Tuesday) | 776,200 | JPY 18,429,884 | JPY 18,429,884 | 0 | JPY -65,497 | JPY 23.7437 | JPY 23.8281 |
| 2024-11-08 (Friday) | 776,200 | JPY 18,495,381 | JPY 18,495,381 | 0 | JPY -81,863 | JPY 23.8281 | JPY 23.9336 |
| 2024-11-08 (Friday) | 776,200 | JPY 18,495,381 | JPY 18,495,381 | 0 | JPY -81,863 | JPY 23.8281 | JPY 23.9336 |
| 2024-11-07 (Thursday) | 776,200 | JPY 18,577,244 | JPY 18,577,244 | 0 | JPY 834,380 | JPY 23.9336 | JPY 22.8586 |
| 2024-11-07 (Thursday) | 776,200 | JPY 18,577,244 | JPY 18,577,244 | 0 | JPY 834,380 | JPY 23.9336 | JPY 22.8586 |
| 2024-11-06 (Wednesday) | 776,200 | JPY 17,742,864 | JPY 17,742,864 | 0 | JPY 378,245 | JPY 22.8586 | JPY 22.3713 |
| 2024-11-06 (Wednesday) | 776,200 | JPY 17,742,864 | JPY 17,742,864 | 0 | JPY 378,245 | JPY 22.8586 | JPY 22.3713 |
| 2024-11-05 (Tuesday) | 776,200 | JPY 17,364,619 | JPY 17,364,619 | -12,400 | JPY -41,078 | JPY 22.3713 | JPY 22.0716 |
| 2024-11-05 (Tuesday) | 776,200 | JPY 17,364,619 | JPY 17,364,619 | -12,400 | JPY -41,078 | JPY 22.3713 | JPY 22.0716 |
| 2024-11-04 (Monday) | 788,600 | JPY 17,405,697 | JPY 17,405,697 | 0 | JPY 109,237 | JPY 22.0716 | JPY 21.9331 |
| 2024-11-04 (Monday) | 788,600 | JPY 17,405,697 | JPY 17,405,697 | 0 | JPY 109,237 | JPY 22.0716 | JPY 21.9331 |
| 2024-11-01 (Friday) | 788,600 | JPY 17,296,460 | JPY 17,296,460 | 11,200 | JPY -254,688 | JPY 21.9331 | JPY 22.5767 |
| 2024-11-01 (Friday) | 788,600 | JPY 17,296,460 | JPY 17,296,460 | 11,200 | JPY -254,688 | JPY 21.9331 | JPY 22.5767 |
| 2024-10-31 (Thursday) | 777,400 | JPY 17,551,148 | JPY 17,551,148 | 0 | JPY -40,785 | JPY 22.5767 | JPY 22.6292 |
| 2024-10-31 (Thursday) | 777,400 | JPY 17,551,148 | JPY 17,551,148 | 0 | JPY -40,785 | JPY 22.5767 | JPY 22.6292 |
| 2024-10-30 (Wednesday) | 777,400 | JPY 17,591,933 | JPY 17,591,933 | 3,100 | JPY 323,045 | JPY 22.6292 | JPY 22.3026 |
| 2024-10-30 (Wednesday) | 777,400 | JPY 17,591,933 | JPY 17,591,933 | 3,100 | JPY 323,045 | JPY 22.6292 | JPY 22.3026 |
| 2024-10-29 (Tuesday) | 774,300 | JPY 17,268,888 | JPY 17,268,888 | 0 | JPY 139,140 | JPY 22.3026 | JPY 22.1229 |
| 2024-10-29 (Tuesday) | 774,300 | JPY 17,268,888 | JPY 17,268,888 | 0 | JPY 139,140 | JPY 22.3026 | JPY 22.1229 |
| 2024-10-28 (Monday) | 774,300 | JPY 17,129,748 | JPY 17,129,748 | 2,800 | JPY 95,807 | JPY 22.1229 | JPY 22.079 |
| 2024-10-28 (Monday) | 774,300 | JPY 17,129,748 | JPY 17,129,748 | 2,800 | JPY 95,807 | JPY 22.1229 | JPY 22.079 |
| 2024-10-25 (Friday) | 771,500 | JPY 17,033,941 | JPY 17,033,941 | 3,100 | JPY -224,836 | JPY 22.079 | JPY 22.4607 |
| 2024-10-25 (Friday) | 771,500 | JPY 17,033,941 | JPY 17,033,941 | 3,100 | JPY -224,836 | JPY 22.079 | JPY 22.4607 |
| 2024-10-24 (Thursday) | 768,400 | JPY 17,258,777 | JPY 17,258,777 | 0 | JPY 47,661 | JPY 22.4607 | JPY 22.3986 |
| 2024-10-24 (Thursday) | 768,400 | JPY 17,258,777 | JPY 17,258,777 | 0 | JPY 47,661 | JPY 22.4607 | JPY 22.3986 |
| 2024-10-23 (Wednesday) | 768,400 | JPY 17,211,116 | JPY 17,211,116 | 0 | JPY -331,519 | JPY 22.3986 | JPY 22.8301 |
| 2024-10-23 (Wednesday) | 768,400 | JPY 17,211,116 | JPY 17,211,116 | 0 | JPY -331,519 | JPY 22.3986 | JPY 22.8301 |
| 2024-10-22 (Tuesday) | 768,400 | JPY 17,542,635 | JPY 17,542,635 | 0 | JPY -393,262 | JPY 22.8301 | JPY 23.3419 |
| 2024-10-22 (Tuesday) | 768,400 | JPY 17,542,635 | JPY 17,542,635 | 0 | JPY -393,262 | JPY 22.8301 | JPY 23.3419 |
| 2024-10-21 (Monday) | 768,400 | JPY 17,935,897 | JPY 17,935,897 | 0 | JPY -189,724 | JPY 23.3419 | JPY 23.5888 |
| 2024-10-21 (Monday) | 768,400 | JPY 17,935,897 | JPY 17,935,897 | 0 | JPY -189,724 | JPY 23.3419 | JPY 23.5888 |
| 2024-10-18 (Friday) | 768,400 | JPY 18,125,621 | JPY 18,125,621 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -2,900 | 3,339.000 | 3,243.000 | 3,252.600 | JPY -9,432,540 | 21.90 Loss of -9,369,017 on sale |
| 2025-04-30 | SELL | -5,800 | 3,269.000 | 3,237.000 | 3,240.200 | JPY -18,793,160 | 21.89 Loss of -18,666,187 on sale |
| 2025-04-28 | SELL | -8,700 | 3,256.000 | 3,215.000 | 3,219.100 | JPY -28,006,170 | 21.88 Loss of -27,815,825 on sale |
| 2025-04-28 | SELL | -8,700 | 3,256.000 | 3,215.000 | 3,219.100 | JPY -28,006,170 | 21.88 Loss of -27,815,825 on sale |
| 2025-04-25 | SELL | -5,800 | 3,209.000 | 3,153.000 | 3,158.600 | JPY -18,319,880 | 21.88 Loss of -18,192,996 on sale |
| 2025-04-24 | SELL | -2,900 | 3,149.000 | 3,069.000 | 3,077.000 | JPY -8,923,300 | 21.88 Loss of -8,859,860 on sale |
| 2025-04-10 | BUY | 2,900 | 3,029.000 | 2,933.500 | 2,943.050 | JPY 8,534,845 | 21.99 |
| 2025-04-09 | BUY | 5,800 | 2,818.000 | 2,671.500 | 2,686.150 | JPY 15,579,670 | 22.02 |
| 2025-04-07 | SELL | -2,900 | 2,661.000 | 2,501.000 | 2,517.000 | JPY -7,299,300 | 22.09 Loss of -7,235,229 on sale |
| 2025-04-04 | SELL | -14,500 | 2,923.000 | 2,758.000 | 2,774.500 | JPY -40,230,250 | 22.12 Loss of -39,909,523 on sale |
| 2025-04-02 | BUY | 8,300 | 21.052* | 22.13 | |||
| 2025-04-01 | BUY | 8,700 | 21.050* | 22.14 | |||
| 2025-03-31 | BUY | 16,400 | 21.566* | 22.15 | |||
| 2025-03-28 | BUY | 2,900 | 23.357* | 22.13 | |||
| 2025-03-26 | SELL | -13,500 | 23.039* | 22.11 Profit of 298,512 on sale | |||
| 2025-03-10 | SELL | -5,400 | 21.617* | 22.06 Profit of 119,124 on sale | |||
| 2025-03-07 | SELL | -5,800 | 21.859* | 22.06 Profit of 127,962 on sale | |||
| 2025-03-06 | SELL | -2,900 | 22.088* | 22.06 Profit of 63,980 on sale | |||
| 2025-02-28 | SELL | -46,500 | 3,144.000 | 3,083.000 | 3,089.100 | JPY -143,643,150 | 22.09 Loss of -142,615,763 on sale |
| 2025-02-27 | SELL | -9,300 | 3,104.000 | 3,017.000 | 3,025.700 | JPY -28,139,010 | 22.11 Loss of -27,933,357 on sale |
| 2025-02-21 | SELL | -6,200 | 3,052.000 | 3,004.000 | 3,008.800 | JPY -18,654,560 | 22.22 Loss of -18,516,826 on sale |
| 2024-11-26 | SELL | -3,100 | 3,540.000 | 3,402.000 | 3,415.800 | JPY -10,588,980 | 22.79 Loss of -10,518,322 on sale |
| 2024-11-26 | SELL | -3,100 | 3,540.000 | 3,402.000 | 3,415.800 | JPY -10,588,980 | 22.79 Loss of -10,518,322 on sale |
| 2024-11-25 | BUY | 9,100 | 3,582.000 | 3,540.000 | 3,544.200 | JPY 32,252,220 | 22.78 |
| 2024-11-25 | BUY | 9,100 | 3,582.000 | 3,540.000 | 3,544.200 | JPY 32,252,220 | 22.78 |
| 2024-11-21 | SELL | -2,800 | 3,567.000 | 3,506.000 | 3,512.100 | JPY -9,833,880 | 22.78 Loss of -9,770,109 on sale |
| 2024-11-20 | SELL | -3,100 | 3,592.000 | 3,498.000 | 3,507.400 | JPY -10,872,940 | 22.78 Loss of -10,802,321 on sale |
| 2024-11-18 | SELL | -9,300 | 3,666.000 | 3,607.000 | 3,612.900 | JPY -33,599,970 | 22.72 Loss of -33,388,696 on sale |
| 2024-11-05 | SELL | -12,400 | 3,445.000 | 3,333.000 | 3,344.200 | JPY -41,468,080 | 22.43 Loss of -41,189,930 on sale |
| 2024-11-05 | SELL | -12,400 | 3,445.000 | 3,333.000 | 3,344.200 | JPY -41,468,080 | 22.43 Loss of -41,189,930 on sale |
| 2024-11-01 | BUY | 11,200 | 3,404.000 | 3,350.000 | 3,355.400 | JPY 37,580,480 | 22.53 |
| 2024-11-01 | BUY | 11,200 | 3,404.000 | 3,350.000 | 3,355.400 | JPY 37,580,480 | 22.53 |
| 2024-10-30 | BUY | 3,100 | 3,489.000 | 3,440.000 | 3,444.900 | JPY 10,679,190 | 22.51 |
| 2024-10-30 | BUY | 3,100 | 3,489.000 | 3,440.000 | 3,444.900 | JPY 10,679,190 | 22.51 |
| 2024-10-28 | BUY | 2,800 | 3,420.000 | 3,321.000 | 3,330.900 | JPY 9,326,520 | 22.62 |
| 2024-10-28 | BUY | 2,800 | 3,420.000 | 3,321.000 | 3,330.900 | JPY 9,326,520 | 22.62 |
| 2024-10-25 | BUY | 3,100 | 3,401.000 | 3,343.000 | 3,348.800 | JPY 10,381,280 | 22.76 |
| 2024-10-25 | BUY | 3,100 | 3,401.000 | 3,343.000 | 3,348.800 | JPY 10,381,280 | 22.76 |
* (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.