| 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 | Dai-ichi Life Holdings, Inc. |
| Ticker | 8750.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8750.T holdings
| Date | Number of 8750.T Shares Held | Base Market Value of 8750.T Shares | Local Market Value of 8750.T Shares | Change in 8750.T Shares Held | Change in 8750.T Base Value | Current Price per 8750.T Share Held | Previous Price per 8750.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,646,400 | JPY 11,715,402 | JPY 11,715,402 | 0 | JPY -205,874 | JPY 7.11577 | JPY 7.24081 |
| 2025-05-07 (Wednesday) | 1,646,400 | JPY 11,921,276 | JPY 11,921,276 | 0 | JPY 227,963 | JPY 7.24081 | JPY 7.10235 |
| 2025-05-06 (Tuesday) | 1,646,400 | JPY 11,693,313 | JPY 11,693,313 | 0 | JPY 75,640 | JPY 7.10235 | JPY 7.05641 |
| 2025-05-05 (Monday) | 1,646,400 | JPY 11,617,673 | JPY 11,617,673 | 0 | JPY 18,556 | JPY 7.05641 | JPY 7.04514 |
| 2025-05-02 (Friday) | 1,646,400 | JPY 11,599,117 | JPY 11,599,117 | -7,200 | JPY -94,498 | JPY 7.04514 | JPY 7.07161 |
| 2025-05-01 (Thursday) | 1,653,600 | JPY 11,693,615 | JPY 11,693,615 | 0 | JPY -183,230 | JPY 7.07161 | JPY 7.18242 |
| 2025-04-30 (Wednesday) | 1,653,600 | JPY 11,876,845 | JPY 11,876,845 | -14,400 | JPY 214,787 | JPY 7.18242 | JPY 6.99164 |
| 2025-04-29 (Tuesday) | 1,668,000 | JPY 11,662,058 | JPY 11,662,058 | 0 | JPY 39,593 | JPY 6.99164 | JPY 6.9679 |
| 2025-04-28 (Monday) | 1,668,000 | JPY 11,622,465 | JPY 11,622,465 | -21,600 | JPY 27,919 | JPY 6.9679 | JPY 6.8623 |
| 2025-04-25 (Friday) | 1,689,600 | JPY 11,594,546 | JPY 11,594,546 | -14,400 | JPY 58,342 | JPY 6.8623 | JPY 6.77007 |
| 2025-04-24 (Thursday) | 1,704,000 | JPY 11,536,204 | JPY 11,536,204 | -7,200 | JPY 358,572 | JPY 6.77007 | JPY 6.53204 |
| 2025-04-23 (Wednesday) | 1,711,200 | JPY 11,177,632 | JPY 11,177,632 | 0 | JPY 357,765 | JPY 6.53204 | JPY 6.32297 |
| 2025-04-22 (Tuesday) | 1,711,200 | JPY 10,819,867 | JPY 10,819,867 | 0 | JPY -63,460 | JPY 6.32297 | JPY 6.36006 |
| 2025-04-21 (Monday) | 1,711,200 | JPY 10,883,327 | JPY 10,883,327 | 0 | JPY -239,112 | JPY 6.36006 | JPY 6.49979 |
| 2025-04-18 (Friday) | 1,711,200 | JPY 11,122,439 | JPY 11,122,439 | 0 | JPY 92,647 | JPY 6.49979 | JPY 6.44565 |
| 2025-04-17 (Thursday) | 1,711,200 | JPY 11,029,792 | JPY 11,029,792 | 0 | JPY 230,998 | JPY 6.44565 | JPY 6.31066 |
| 2025-04-16 (Wednesday) | 1,711,200 | JPY 10,798,794 | JPY 10,798,794 | 0 | JPY -149,625 | JPY 6.31066 | JPY 6.39809 |
| 2025-04-15 (Tuesday) | 1,711,200 | JPY 10,948,419 | JPY 10,948,419 | 0 | JPY 34,861 | JPY 6.39809 | JPY 6.37772 |
| 2025-04-14 (Monday) | 1,711,200 | JPY 10,913,558 | JPY 10,913,558 | 0 | JPY 81,202 | JPY 6.37772 | JPY 6.33027 |
| 2025-04-11 (Friday) | 1,711,200 | JPY 10,832,356 | JPY 10,832,356 | 0 | JPY -474,674 | JPY 6.33027 | JPY 6.60766 |
| 2025-04-10 (Thursday) | 1,711,200 | JPY 11,307,030 | JPY 11,307,030 | 7,200 | JPY 1,084,089 | JPY 6.60766 | JPY 5.99938 |
| 2025-04-09 (Wednesday) | 1,704,000 | JPY 10,222,941 | JPY 10,222,941 | 14,400 | JPY -594,627 | JPY 5.99938 | JPY 6.40244 |
| 2025-04-08 (Tuesday) | 1,689,600 | JPY 10,817,568 | JPY 10,817,568 | 0 | JPY 1,198,859 | JPY 6.40244 | JPY 5.69289 |
| 2025-04-07 (Monday) | 1,689,600 | JPY 9,618,709 | JPY 9,618,709 | -7,200 | JPY -1,637,326 | JPY 5.69289 | JPY 6.63368 |
| 2025-04-04 (Friday) | 1,696,800 | JPY 11,256,035 | JPY 11,256,035 | -36,000 | JPY -1,746,475 | JPY 6.63368 | JPY 7.50376 |
| 2025-04-02 (Wednesday) | 1,732,800 | JPY 13,002,510 | JPY 13,002,510 | 20,400 | JPY -6,981 | JPY 7.50376 | JPY 7.59723 |
| 2025-04-01 (Tuesday) | 1,712,400 | JPY 13,009,491 | JPY 13,009,491 | 21,600 | JPY 199,030 | JPY 7.59723 | JPY 7.57657 |
| 2025-03-31 (Monday) | 1,690,800 | JPY 12,810,461 | JPY 12,810,461 | 40,800 | JPY -46,967 | JPY 7.57657 | JPY 7.79238 |
| 2025-03-28 (Friday) | 1,650,000 | JPY 12,857,428 | JPY 12,857,428 | 1,239,300 | JPY -236,882 | JPY 7.79238 | JPY 31.8829 |
| 2025-03-27 (Thursday) | 410,700 | JPY 13,094,310 | JPY 13,094,310 | 0 | JPY 229,863 | JPY 31.8829 | JPY 31.3232 |
| 2025-03-26 (Wednesday) | 410,700 | JPY 12,864,447 | JPY 12,864,447 | -8,000 | JPY -135,186 | JPY 31.3232 | JPY 31.0476 |
| 2025-03-25 (Tuesday) | 418,700 | JPY 12,999,633 | JPY 12,999,633 | 0 | JPY 220,180 | JPY 31.0476 | JPY 30.5217 |
| 2025-03-24 (Monday) | 418,700 | JPY 12,779,453 | JPY 12,779,453 | 0 | JPY -122,431 | JPY 30.5217 | JPY 30.8141 |
| 2025-03-21 (Friday) | 418,700 | JPY 12,901,884 | JPY 12,901,884 | 0 | JPY -64,273 | JPY 30.8141 | JPY 30.9677 |
| 2025-03-20 (Thursday) | 418,700 | JPY 12,966,157 | JPY 12,966,157 | 0 | JPY 101,112 | JPY 30.9677 | JPY 30.7262 |
| 2025-03-19 (Wednesday) | 418,700 | JPY 12,865,045 | JPY 12,865,045 | 0 | JPY -72,543 | JPY 30.7262 | JPY 30.8994 |
| 2025-03-18 (Tuesday) | 418,700 | JPY 12,937,588 | JPY 12,937,588 | 0 | JPY 66,435 | JPY 30.8994 | JPY 30.7408 |
| 2025-03-17 (Monday) | 418,700 | JPY 12,871,153 | JPY 12,871,153 | 0 | JPY 99,978 | JPY 30.7408 | JPY 30.502 |
| 2025-03-14 (Friday) | 418,700 | JPY 12,771,175 | JPY 12,771,175 | 0 | JPY 346,666 | JPY 30.502 | JPY 29.674 |
| 2025-03-13 (Thursday) | 418,700 | JPY 12,424,509 | JPY 12,424,509 | 0 | JPY 212,014 | JPY 29.674 | JPY 29.1677 |
| 2025-03-12 (Wednesday) | 418,700 | JPY 12,212,495 | JPY 12,212,495 | 0 | JPY 136,084 | JPY 29.1677 | JPY 28.8426 |
| 2025-03-11 (Tuesday) | 418,700 | JPY 12,076,411 | JPY 12,076,411 | 0 | JPY -391,690 | JPY 28.8426 | JPY 29.7781 |
| 2025-03-10 (Monday) | 418,700 | JPY 12,468,101 | JPY 12,468,101 | -3,200 | JPY -212,641 | JPY 29.7781 | JPY 30.0563 |
| 2025-03-07 (Friday) | 421,900 | JPY 12,680,742 | JPY 12,680,742 | -3,400 | JPY -457,721 | JPY 30.0563 | JPY 30.8922 |
| 2025-03-06 (Thursday) | 425,300 | JPY 13,138,463 | JPY 13,138,463 | -1,800 | JPY 263,224 | JPY 30.8922 | JPY 30.1457 |
| 2025-03-05 (Wednesday) | 427,100 | JPY 12,875,239 | JPY 12,875,239 | 0 | JPY -220,671 | JPY 30.1457 | JPY 30.6624 |
| 2025-03-04 (Tuesday) | 427,100 | JPY 13,095,910 | JPY 13,095,910 | 0 | JPY 267,703 | JPY 30.6624 | JPY 30.0356 |
| 2025-03-03 (Monday) | 427,100 | JPY 12,828,207 | JPY 12,828,207 | 0 | JPY 315,207 | JPY 30.0356 | JPY 29.2976 |
| 2025-02-28 (Friday) | 427,100 | JPY 12,513,000 | JPY 12,513,000 | 133,000 | JPY 3,758,541 | JPY 29.2976 | JPY 29.7669 |
| 2025-02-27 (Thursday) | 294,100 | JPY 8,754,459 | JPY 8,754,459 | -3,600 | JPY -108,540 | JPY 29.7669 | JPY 29.7716 |
| 2025-02-26 (Wednesday) | 297,700 | JPY 8,862,999 | JPY 8,862,999 | 0 | JPY -148,773 | JPY 29.7716 | JPY 30.2713 |
| 2025-02-25 (Tuesday) | 297,700 | JPY 9,011,772 | JPY 9,011,772 | 0 | JPY -981 | JPY 30.2713 | JPY 30.2746 |
| 2025-02-24 (Monday) | 297,700 | JPY 9,012,753 | JPY 9,012,753 | 0 | JPY 15,668 | JPY 30.2746 | JPY 30.222 |
| 2025-02-21 (Friday) | 297,700 | JPY 8,997,085 | JPY 8,997,085 | -2,400 | JPY -52,992 | JPY 30.222 | JPY 30.1569 |
| 2025-02-20 (Thursday) | 300,100 | JPY 9,050,077 | JPY 9,050,077 | 0 | JPY -44,103 | JPY 30.1569 | JPY 30.3038 |
| 2025-02-19 (Wednesday) | 300,100 | JPY 9,094,180 | JPY 9,094,180 | 0 | JPY -41,492 | JPY 30.3038 | JPY 30.4421 |
| 2025-02-18 (Tuesday) | 300,100 | JPY 9,135,672 | JPY 9,135,672 | 0 | JPY -178,699 | JPY 30.4421 | JPY 31.0376 |
| 2025-02-17 (Monday) | 300,100 | JPY 9,314,371 | JPY 9,314,371 | 0 | JPY 729,379 | JPY 31.0376 | JPY 28.6071 |
| 2025-02-14 (Friday) | 300,100 | JPY 8,584,992 | JPY 8,584,992 | 0 | JPY 148,446 | JPY 28.6071 | JPY 28.1124 |
| 2025-02-13 (Thursday) | 300,100 | JPY 8,436,546 | JPY 8,436,546 | 0 | JPY 104,591 | JPY 28.1124 | JPY 27.7639 |
| 2025-02-12 (Wednesday) | 300,100 | JPY 8,331,955 | JPY 8,331,955 | 0 | JPY -105,437 | JPY 27.7639 | JPY 28.1153 |
| 2025-02-11 (Tuesday) | 300,100 | JPY 8,437,392 | JPY 8,437,392 | 0 | JPY -50,085 | JPY 28.1153 | JPY 28.2822 |
| 2025-02-10 (Monday) | 300,100 | JPY 8,487,477 | JPY 8,487,477 | 0 | JPY 119,923 | JPY 28.2822 | JPY 27.8826 |
| 2025-02-07 (Friday) | 300,100 | JPY 8,367,554 | JPY 8,367,554 | 0 | JPY 38,862 | JPY 27.8826 | JPY 27.7531 |
| 2025-02-06 (Thursday) | 300,100 | JPY 8,328,692 | JPY 8,328,692 | 0 | JPY 56,193 | JPY 27.7531 | JPY 27.5658 |
| 2025-02-05 (Wednesday) | 300,100 | JPY 8,272,499 | JPY 8,272,499 | 0 | JPY 166,723 | JPY 27.5658 | JPY 27.0103 |
| 2025-02-04 (Tuesday) | 300,100 | JPY 8,105,776 | JPY 8,105,776 | 0 | JPY 61,619 | JPY 27.0103 | JPY 26.8049 |
| 2025-02-03 (Monday) | 300,100 | JPY 8,044,157 | JPY 8,044,157 | 0 | JPY -213,680 | JPY 26.8049 | JPY 27.517 |
| 2025-01-31 (Friday) | 300,100 | JPY 8,257,837 | JPY 8,257,837 | 0 | JPY -1,314 | JPY 27.517 | JPY 27.5213 |
| 2025-01-30 (Thursday) | 300,100 | JPY 8,259,151 | JPY 8,259,151 | 0 | JPY 135,678 | JPY 27.5213 | JPY 27.0692 |
| 2025-01-29 (Wednesday) | 300,100 | JPY 8,123,473 | JPY 8,123,473 | 0 | JPY 29,849 | JPY 27.0692 | JPY 26.9698 |
| 2025-01-28 (Tuesday) | 300,100 | JPY 8,093,624 | JPY 8,093,624 | 0 | JPY 17,336 | JPY 26.9698 | JPY 26.912 |
| 2025-01-27 (Monday) | 300,100 | JPY 8,076,288 | JPY 8,076,288 | 0 | JPY 155,336 | JPY 26.912 | JPY 26.3944 |
| 2025-01-24 (Friday) | 300,100 | JPY 7,920,952 | JPY 7,920,952 | 0 | JPY 82,397 | JPY 26.3944 | JPY 26.1198 |
| 2025-01-23 (Thursday) | 300,100 | JPY 7,838,555 | JPY 7,838,555 | 0 | JPY 31,715 | JPY 26.1198 | JPY 26.0141 |
| 2025-01-22 (Wednesday) | 300,100 | JPY 7,806,840 | JPY 7,806,840 | ||||
| 2025-01-21 (Tuesday) | 297,700 | JPY 7,978,540 | JPY 7,978,540 | ||||
| 2025-01-20 (Monday) | 297,700 | JPY 8,036,953 | JPY 8,036,953 | ||||
| 2025-01-17 (Friday) | 296,500 | JPY 7,909,832 | JPY 7,909,832 | ||||
| 2025-01-16 (Thursday) | 296,500 | JPY 8,026,969 | JPY 8,026,969 | ||||
| 2025-01-15 (Wednesday) | 296,500 | JPY 7,945,741 | JPY 7,945,741 | ||||
| 2025-01-14 (Tuesday) | 296,500 | JPY 7,653,490 | JPY 7,653,490 | ||||
| 2025-01-13 (Monday) | 296,500 | JPY 7,709,659 | JPY 7,709,659 | ||||
| 2025-01-10 (Friday) | 296,500 | JPY 7,706,968 | JPY 7,706,968 | ||||
| 2025-01-09 (Thursday) | 298,900 | JPY 7,880,478 | JPY 7,880,478 | ||||
| 2025-01-09 (Thursday) | 298,900 | JPY 7,880,478 | JPY 7,880,478 | ||||
| 2025-01-09 (Thursday) | 298,900 | JPY 7,880,478 | JPY 7,880,478 | ||||
| 2025-01-08 (Wednesday) | 298,900 | JPY 8,065,885 | JPY 8,065,885 | ||||
| 2025-01-08 (Wednesday) | 298,900 | JPY 8,065,885 | JPY 8,065,885 | ||||
| 2025-01-08 (Wednesday) | 298,900 | JPY 8,065,885 | JPY 8,065,885 | ||||
| 2025-01-02 (Thursday) | 300,100 | JPY 8,087,070 | JPY 8,087,070 | ||||
| 2024-12-31 (Tuesday) | 300,100 | JPY 8,086,813 | JPY 8,086,813 | ||||
| 2024-12-30 (Monday) | 300,100 | JPY 8,084,755 | JPY 8,084,755 | ||||
| 2024-12-27 (Friday) | 300,100 | JPY 8,167,489 | JPY 8,167,489 | ||||
| 2024-12-26 (Thursday) | 300,100 | JPY 8,101,267 | JPY 8,101,267 | ||||
| 2024-12-24 (Tuesday) | 300,100 | JPY 8,022,249 | JPY 8,022,249 | ||||
| 2024-12-23 (Monday) | 300,100 | JPY 8,017,181 | JPY 8,017,181 | ||||
| 2024-12-20 (Friday) | 300,100 | JPY 7,963,167 | JPY 7,963,167 | ||||
| 2024-12-19 (Thursday) | 300,100 | JPY 8,091,729 | JPY 8,091,729 | ||||
| 2024-12-18 (Wednesday) | 303,700 | JPY 8,218,924 | JPY 8,218,924 | ||||
| 2024-12-17 (Tuesday) | 297,700 | JPY 8,112,129 | JPY 8,112,129 | ||||
| 2024-12-16 (Monday) | 292,700 | JPY 8,027,497 | JPY 8,027,497 | ||||
| 2024-12-13 (Friday) | 292,700 | JPY 8,035,275 | JPY 8,035,275 | ||||
| 2024-12-11 (Wednesday) | 292,700 | JPY 8,225,469 | JPY 8,225,469 | ||||
| 2024-12-06 (Friday) | 292,700 | JPY 8,467,191 | JPY 8,467,191 | 0 | JPY -134,183 | JPY 28.9279 | JPY 29.3863 |
| 2024-12-05 (Thursday) | 292,700 | JPY 8,601,374 | JPY 8,601,374 | 0 | JPY 180,144 | JPY 29.3863 | JPY 28.7709 |
| 2024-12-04 (Wednesday) | 292,700 | JPY 8,421,230 | JPY 8,421,230 | 0 | JPY -114,014 | JPY 28.7709 | JPY 29.1604 |
| 2024-12-03 (Tuesday) | 292,700 | JPY 8,535,244 | JPY 8,535,244 | 0 | JPY 129,991 | JPY 29.1604 | JPY 28.7163 |
| 2024-12-02 (Monday) | 292,700 | JPY 8,405,253 | JPY 8,405,253 | 0 | JPY 510,139 | JPY 28.7163 | JPY 26.9734 |
| 2024-11-29 (Friday) | 292,700 | JPY 7,895,114 | JPY 7,895,114 | 0 | JPY 336,394 | JPY 26.9734 | JPY 25.8241 |
| 2024-11-28 (Thursday) | 292,700 | JPY 7,558,720 | JPY 7,558,720 | 0 | JPY 225,478 | JPY 25.8241 | JPY 25.0538 |
| 2024-11-27 (Wednesday) | 292,700 | JPY 7,333,242 | JPY 7,333,242 | 0 | JPY 12,642 | JPY 25.0538 | JPY 25.0106 |
| 2024-11-26 (Tuesday) | 292,700 | JPY 7,320,600 | JPY 7,320,600 | -1,200 | JPY -68,309 | JPY 25.0106 | JPY 25.1409 |
| 2024-11-26 (Tuesday) | 292,700 | JPY 7,320,600 | JPY 7,320,600 | -1,200 | JPY -68,309 | JPY 25.0106 | JPY 25.1409 |
| 2024-11-25 (Monday) | 293,900 | JPY 7,388,909 | JPY 7,388,909 | 0 | JPY 181,097 | JPY 25.1409 | JPY 24.5247 |
| 2024-11-22 (Friday) | 293,900 | JPY 7,207,812 | JPY 7,207,812 | 0 | JPY 10,999 | JPY 24.5247 | JPY 24.4873 |
| 2024-11-21 (Thursday) | 293,900 | JPY 7,196,813 | JPY 7,196,813 | -1,100 | JPY -83,627 | JPY 24.4873 | JPY 24.6795 |
| 2024-11-20 (Wednesday) | 295,000 | JPY 7,280,440 | JPY 7,280,440 | -1,200 | JPY -307,328 | JPY 24.6795 | JPY 25.617 |
| 2024-11-19 (Tuesday) | 296,200 | JPY 7,587,768 | JPY 7,587,768 | 0 | JPY 141,917 | JPY 25.617 | JPY 25.1379 |
| 2024-11-18 (Monday) | 296,200 | JPY 7,445,851 | JPY 7,445,851 | -3,600 | JPY -733,776 | JPY 25.1379 | JPY 27.2836 |
| 2024-11-12 (Tuesday) | 299,800 | JPY 8,179,627 | JPY 8,179,627 | 0 | JPY -132,361 | JPY 27.2836 | JPY 27.7251 |
| 2024-11-12 (Tuesday) | 299,800 | JPY 8,179,627 | JPY 8,179,627 | 0 | JPY -132,361 | JPY 27.2836 | JPY 27.7251 |
| 2024-11-08 (Friday) | 299,800 | JPY 8,311,988 | JPY 8,311,988 | 0 | JPY -51,014 | JPY 27.7251 | JPY 27.8953 |
| 2024-11-08 (Friday) | 299,800 | JPY 8,311,988 | JPY 8,311,988 | 0 | JPY -51,014 | JPY 27.7251 | JPY 27.8953 |
| 2024-11-07 (Thursday) | 299,800 | JPY 8,363,002 | JPY 8,363,002 | 0 | JPY 630,050 | JPY 27.8953 | JPY 25.7937 |
| 2024-11-07 (Thursday) | 299,800 | JPY 8,363,002 | JPY 8,363,002 | 0 | JPY 630,050 | JPY 27.8953 | JPY 25.7937 |
| 2024-11-06 (Wednesday) | 299,800 | JPY 7,732,952 | JPY 7,732,952 | 0 | JPY 183,967 | JPY 25.7937 | JPY 25.1801 |
| 2024-11-06 (Wednesday) | 299,800 | JPY 7,732,952 | JPY 7,732,952 | 0 | JPY 183,967 | JPY 25.7937 | JPY 25.1801 |
| 2024-11-05 (Tuesday) | 299,800 | JPY 7,548,985 | JPY 7,548,985 | -4,800 | JPY -145,920 | JPY 25.1801 | JPY 25.2623 |
| 2024-11-05 (Tuesday) | 299,800 | JPY 7,548,985 | JPY 7,548,985 | -4,800 | JPY -145,920 | JPY 25.1801 | JPY 25.2623 |
| 2024-11-04 (Monday) | 304,600 | JPY 7,694,905 | JPY 7,694,905 | 0 | JPY 48,293 | JPY 25.2623 | JPY 25.1038 |
| 2024-11-04 (Monday) | 304,600 | JPY 7,694,905 | JPY 7,694,905 | 0 | JPY 48,293 | JPY 25.2623 | JPY 25.1038 |
| 2024-11-01 (Friday) | 304,600 | JPY 7,646,612 | JPY 7,646,612 | 4,400 | JPY 31,494 | JPY 25.1038 | JPY 25.3668 |
| 2024-11-01 (Friday) | 304,600 | JPY 7,646,612 | JPY 7,646,612 | 4,400 | JPY 31,494 | JPY 25.1038 | JPY 25.3668 |
| 2024-10-31 (Thursday) | 300,200 | JPY 7,615,118 | JPY 7,615,118 | 0 | JPY 49,604 | JPY 25.3668 | JPY 25.2016 |
| 2024-10-31 (Thursday) | 300,200 | JPY 7,615,118 | JPY 7,615,118 | 0 | JPY 49,604 | JPY 25.3668 | JPY 25.2016 |
| 2024-10-30 (Wednesday) | 300,200 | JPY 7,565,514 | JPY 7,565,514 | 1,200 | JPY 61,292 | JPY 25.2016 | JPY 25.0977 |
| 2024-10-30 (Wednesday) | 300,200 | JPY 7,565,514 | JPY 7,565,514 | 1,200 | JPY 61,292 | JPY 25.2016 | JPY 25.0977 |
| 2024-10-29 (Tuesday) | 299,000 | JPY 7,504,222 | JPY 7,504,222 | 0 | JPY 179,224 | JPY 25.0977 | JPY 24.4983 |
| 2024-10-29 (Tuesday) | 299,000 | JPY 7,504,222 | JPY 7,504,222 | 0 | JPY 179,224 | JPY 25.0977 | JPY 24.4983 |
| 2024-10-28 (Monday) | 299,000 | JPY 7,324,998 | JPY 7,324,998 | 1,100 | JPY -6,659 | JPY 24.4983 | JPY 24.6111 |
| 2024-10-28 (Monday) | 299,000 | JPY 7,324,998 | JPY 7,324,998 | 1,100 | JPY -6,659 | JPY 24.4983 | JPY 24.6111 |
| 2024-10-25 (Friday) | 297,900 | JPY 7,331,657 | JPY 7,331,657 | 1,200 | JPY -49,222 | JPY 24.6111 | JPY 24.8766 |
| 2024-10-25 (Friday) | 297,900 | JPY 7,331,657 | JPY 7,331,657 | 1,200 | JPY -49,222 | JPY 24.6111 | JPY 24.8766 |
| 2024-10-24 (Thursday) | 296,700 | JPY 7,380,879 | JPY 7,380,879 | 0 | JPY 25,658 | JPY 24.8766 | JPY 24.7901 |
| 2024-10-24 (Thursday) | 296,700 | JPY 7,380,879 | JPY 7,380,879 | 0 | JPY 25,658 | JPY 24.8766 | JPY 24.7901 |
| 2024-10-23 (Wednesday) | 296,700 | JPY 7,355,221 | JPY 7,355,221 | 0 | JPY -173,061 | JPY 24.7901 | JPY 25.3734 |
| 2024-10-23 (Wednesday) | 296,700 | JPY 7,355,221 | JPY 7,355,221 | 0 | JPY -173,061 | JPY 24.7901 | JPY 25.3734 |
| 2024-10-22 (Tuesday) | 296,700 | JPY 7,528,282 | JPY 7,528,282 | 0 | JPY -110,146 | JPY 25.3734 | JPY 25.7446 |
| 2024-10-22 (Tuesday) | 296,700 | JPY 7,528,282 | JPY 7,528,282 | 0 | JPY -110,146 | JPY 25.3734 | JPY 25.7446 |
| 2024-10-21 (Monday) | 296,700 | JPY 7,638,428 | JPY 7,638,428 | 0 | JPY -82,257 | JPY 25.7446 | JPY 26.0219 |
| 2024-10-21 (Monday) | 296,700 | JPY 7,638,428 | JPY 7,638,428 | 0 | JPY -82,257 | JPY 25.7446 | JPY 26.0219 |
| 2024-10-18 (Friday) | 296,700 | JPY 7,720,685 | JPY 7,720,685 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -7,200 | 1,046.000 | 1,010.500 | 1,014.050 | JPY -7,301,160 | 23.30 Loss of -7,133,370 on sale |
| 2025-04-30 | SELL | -14,400 | 1,026.000 | 1,000.000 | 1,002.600 | JPY -14,437,440 | 23.58 Loss of -14,097,844 on sale |
| 2025-04-28 | SELL | -21,600 | 1,007.000 | 991.700 | 993.230 | JPY -21,453,768 | 23.87 Loss of -20,938,083 on sale |
| 2025-04-28 | SELL | -21,600 | 1,007.000 | 991.700 | 993.230 | JPY -21,453,768 | 23.87 Loss of -20,938,083 on sale |
| 2025-04-25 | SELL | -14,400 | 996.400 | 976.500 | 978.490 | JPY -14,090,256 | 24.02 Loss of -13,744,298 on sale |
| 2025-04-24 | SELL | -7,200 | 978.000 | 940.000 | 943.800 | JPY -6,795,360 | 24.18 Loss of -6,621,272 on sale |
| 2025-04-10 | BUY | 7,200 | 996.000 | 953.000 | 957.300 | JPY 6,892,560 | 25.92 |
| 2025-04-09 | BUY | 14,400 | 913.400 | 860.000 | 865.340 | JPY 12,460,896 | 26.12 |
| 2025-04-07 | SELL | -7,200 | 857.000 | 815.400 | 819.560 | JPY -5,900,832 | 26.52 Loss of -5,709,868 on sale |
| 2025-04-04 | SELL | -36,000 | 1,016.000 | 936.900 | 944.810 | JPY -34,013,161 | 26.73 Loss of -33,051,033 on sale |
| 2025-04-02 | BUY | 20,400 | 7.504* | 26.92 | |||
| 2025-04-01 | BUY | 21,600 | 7.597* | 27.13 | |||
| 2025-03-31 | BUY | 40,800 | 7.577* | 27.33 | |||
| 2025-03-28 | BUY | 1,239,300 | 7.792* | 27.54 | |||
| 2025-03-26 | SELL | -8,000 | 31.323* | 27.45 Profit of 219,604 on sale | |||
| 2025-03-10 | SELL | -3,200 | 29.778* | 27.02 Profit of 86,471 on sale | |||
| 2025-03-07 | SELL | -3,400 | 30.056* | 26.98 Profit of 91,745 on sale | |||
| 2025-03-06 | SELL | -1,800 | 30.892* | 26.93 Profit of 48,480 on sale | |||
| 2025-02-28 | BUY | 133,000 | 4,508.000 | 4,372.000 | 4,385.600 | JPY 583,284,800 | 26.77 |
| 2025-02-27 | SELL | -3,600 | 4,479.000 | 4,417.000 | 4,423.200 | JPY -15,923,520 | 26.72 Loss of -15,827,311 on sale |
| 2025-02-21 | SELL | -2,400 | 4,564.000 | 4,458.000 | 4,468.600 | JPY -10,724,640 | 26.53 Loss of -10,660,975 on sale |
| 2024-11-26 | SELL | -1,200 | 3,903.000 | 3,795.000 | 3,805.800 | JPY -4,566,960 | 25.51 Loss of -4,536,354 on sale |
| 2024-11-26 | SELL | -1,200 | 3,903.000 | 3,795.000 | 3,805.800 | JPY -4,566,960 | 25.51 Loss of -4,536,354 on sale |
| 2024-11-21 | SELL | -1,100 | 3,844.000 | 3,769.000 | 3,776.500 | JPY -4,154,150 | 25.57 Loss of -4,126,020 on sale |
| 2024-11-20 | SELL | -1,200 | 3,933.000 | 3,809.000 | 3,821.400 | JPY -4,585,680 | 25.60 Loss of -4,554,961 on sale |
| 2024-11-18 | SELL | -3,600 | 4,022.000 | 3,882.000 | 3,896.000 | JPY -14,025,600 | 25.61 Loss of -13,933,394 on sale |
| 2024-11-05 | SELL | -4,800 | 3,861.000 | 3,807.000 | 3,812.400 | JPY -18,299,520 | 25.08 Loss of -18,179,116 on sale |
| 2024-11-05 | SELL | -4,800 | 3,861.000 | 3,807.000 | 3,812.400 | JPY -18,299,520 | 25.08 Loss of -18,179,116 on sale |
| 2024-11-01 | BUY | 4,400 | 3,879.000 | 3,805.000 | 3,812.400 | JPY 16,774,560 | 25.06 |
| 2024-11-01 | BUY | 4,400 | 3,879.000 | 3,805.000 | 3,812.400 | JPY 16,774,560 | 25.06 |
| 2024-10-30 | BUY | 1,200 | 3,900.000 | 3,842.000 | 3,847.800 | JPY 4,617,360 | 25.00 |
| 2024-10-30 | BUY | 1,200 | 3,900.000 | 3,842.000 | 3,847.800 | JPY 4,617,360 | 25.00 |
| 2024-10-28 | BUY | 1,100 | 3,801.000 | 3,699.000 | 3,709.200 | JPY 4,080,120 | 25.08 |
| 2024-10-28 | BUY | 1,100 | 3,801.000 | 3,699.000 | 3,709.200 | JPY 4,080,120 | 25.08 |
| 2024-10-25 | BUY | 1,200 | 3,768.000 | 3,703.000 | 3,709.500 | JPY 4,451,400 | 25.20 |
| 2024-10-25 | BUY | 1,200 | 3,768.000 | 3,703.000 | 3,709.500 | JPY 4,451,400 | 25.20 |
* (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.