| 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 | T&D Holdings, Inc. |
| Ticker | 8795.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8795.T holdings
| Date | Number of 8795.T Shares Held | Base Market Value of 8795.T Shares | Local Market Value of 8795.T Shares | Change in 8795.T Shares Held | Change in 8795.T Base Value | Current Price per 8795.T Share Held | Previous Price per 8795.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 65,000 | JPY 1,347,239 | JPY 1,347,239 | 0 | JPY -27,294 | JPY 20.7268 | JPY 21.1467 |
| 2025-05-07 (Wednesday) | 65,000 | JPY 1,374,533 | JPY 1,374,533 | 0 | JPY 33,487 | JPY 21.1467 | JPY 20.6315 |
| 2025-05-06 (Tuesday) | 65,000 | JPY 1,341,046 | JPY 1,341,046 | 0 | JPY 8,675 | JPY 20.6315 | JPY 20.498 |
| 2025-05-05 (Monday) | 65,000 | JPY 1,332,371 | JPY 1,332,371 | 0 | JPY 2,128 | JPY 20.498 | JPY 20.4653 |
| 2025-05-02 (Friday) | 65,000 | JPY 1,330,243 | JPY 1,330,243 | -300 | JPY -17,353 | JPY 20.4653 | JPY 20.637 |
| 2025-05-01 (Thursday) | 65,300 | JPY 1,347,596 | JPY 1,347,596 | 0 | JPY -39,983 | JPY 20.637 | JPY 21.2493 |
| 2025-04-30 (Wednesday) | 65,300 | JPY 1,387,579 | JPY 1,387,579 | -600 | JPY 3,341 | JPY 21.2493 | JPY 21.0051 |
| 2025-04-29 (Tuesday) | 65,900 | JPY 1,384,238 | JPY 1,384,238 | 0 | JPY 4,700 | JPY 21.0051 | JPY 20.9338 |
| 2025-04-28 (Monday) | 65,900 | JPY 1,379,538 | JPY 1,379,538 | -900 | JPY 24,515 | JPY 20.9338 | JPY 20.2848 |
| 2025-04-25 (Friday) | 66,800 | JPY 1,355,023 | JPY 1,355,023 | -600 | JPY -12,561 | JPY 20.2848 | JPY 20.2906 |
| 2025-04-24 (Thursday) | 67,400 | JPY 1,367,584 | JPY 1,367,584 | -300 | JPY 29,676 | JPY 20.2906 | JPY 19.7623 |
| 2025-04-23 (Wednesday) | 67,700 | JPY 1,337,908 | JPY 1,337,908 | 0 | JPY 32,978 | JPY 19.7623 | JPY 19.2752 |
| 2025-04-22 (Tuesday) | 67,700 | JPY 1,304,930 | JPY 1,304,930 | 0 | JPY 7,581 | JPY 19.2752 | JPY 19.1632 |
| 2025-04-21 (Monday) | 67,700 | JPY 1,297,349 | JPY 1,297,349 | 0 | JPY -20,997 | JPY 19.1632 | JPY 19.4734 |
| 2025-04-18 (Friday) | 67,700 | JPY 1,318,346 | JPY 1,318,346 | 0 | JPY 5,236 | JPY 19.4734 | JPY 19.396 |
| 2025-04-17 (Thursday) | 67,700 | JPY 1,313,110 | JPY 1,313,110 | 0 | JPY 21,867 | JPY 19.396 | JPY 19.073 |
| 2025-04-16 (Wednesday) | 67,700 | JPY 1,291,243 | JPY 1,291,243 | 0 | JPY -8,874 | JPY 19.073 | JPY 19.2041 |
| 2025-04-15 (Tuesday) | 67,700 | JPY 1,300,117 | JPY 1,300,117 | 0 | JPY 8,771 | JPY 19.2041 | JPY 19.0745 |
| 2025-04-14 (Monday) | 67,700 | JPY 1,291,346 | JPY 1,291,346 | 0 | JPY 23,444 | JPY 19.0745 | JPY 18.7282 |
| 2025-04-11 (Friday) | 67,700 | JPY 1,267,902 | JPY 1,267,902 | 0 | JPY -53,610 | JPY 18.7282 | JPY 19.5201 |
| 2025-04-10 (Thursday) | 67,700 | JPY 1,321,512 | JPY 1,321,512 | 300 | JPY 120,077 | JPY 19.5201 | JPY 17.8254 |
| 2025-04-09 (Wednesday) | 67,400 | JPY 1,201,435 | JPY 1,201,435 | 600 | JPY -60,670 | JPY 17.8254 | JPY 18.8938 |
| 2025-04-08 (Tuesday) | 66,800 | JPY 1,262,105 | JPY 1,262,105 | 0 | JPY 136,323 | JPY 18.8938 | JPY 16.853 |
| 2025-04-07 (Monday) | 66,800 | JPY 1,125,782 | JPY 1,125,782 | -300 | JPY -172,831 | JPY 16.853 | JPY 19.3534 |
| 2025-04-04 (Friday) | 67,100 | JPY 1,298,613 | JPY 1,298,613 | -1,500 | JPY -153,338 | JPY 19.3534 | JPY 21.1655 |
| 2025-04-02 (Wednesday) | 68,600 | JPY 1,451,951 | JPY 1,451,951 | 900 | JPY 11,458 | JPY 21.1655 | JPY 21.2776 |
| 2025-04-01 (Tuesday) | 67,700 | JPY 1,440,493 | JPY 1,440,493 | 900 | JPY 22,657 | JPY 21.2776 | JPY 21.2251 |
| 2025-03-31 (Monday) | 66,800 | JPY 1,417,836 | JPY 1,417,836 | 1,800 | JPY 4,294 | JPY 21.2251 | JPY 21.7468 |
| 2025-03-28 (Friday) | 65,000 | JPY 1,413,542 | JPY 1,413,542 | 300 | JPY -18,094 | JPY 21.7468 | JPY 22.1273 |
| 2025-03-27 (Thursday) | 64,700 | JPY 1,431,636 | JPY 1,431,636 | 0 | JPY 34,609 | JPY 22.1273 | JPY 21.5924 |
| 2025-03-26 (Wednesday) | 64,700 | JPY 1,397,027 | JPY 1,397,027 | -1,500 | JPY -13,430 | JPY 21.5924 | JPY 21.306 |
| 2025-03-25 (Tuesday) | 66,200 | JPY 1,410,457 | JPY 1,410,457 | 0 | JPY 4,292 | JPY 21.306 | JPY 21.2412 |
| 2025-03-24 (Monday) | 66,200 | JPY 1,406,165 | JPY 1,406,165 | 0 | JPY -19,674 | JPY 21.2412 | JPY 21.5384 |
| 2025-03-21 (Friday) | 66,200 | JPY 1,425,839 | JPY 1,425,839 | 0 | JPY 16,590 | JPY 21.5384 | JPY 21.2877 |
| 2025-03-20 (Thursday) | 66,200 | JPY 1,409,249 | JPY 1,409,249 | 0 | JPY 10,990 | JPY 21.2877 | JPY 21.1217 |
| 2025-03-19 (Wednesday) | 66,200 | JPY 1,398,259 | JPY 1,398,259 | 0 | JPY -3,816 | JPY 21.1217 | JPY 21.1794 |
| 2025-03-18 (Tuesday) | 66,200 | JPY 1,402,075 | JPY 1,402,075 | 0 | JPY 7,359 | JPY 21.1794 | JPY 21.0682 |
| 2025-03-17 (Monday) | 66,200 | JPY 1,394,716 | JPY 1,394,716 | 0 | JPY 3,988 | JPY 21.0682 | JPY 21.008 |
| 2025-03-14 (Friday) | 66,200 | JPY 1,390,728 | JPY 1,390,728 | 0 | JPY 52,431 | JPY 21.008 | JPY 20.216 |
| 2025-03-13 (Thursday) | 66,200 | JPY 1,338,297 | JPY 1,338,297 | 0 | JPY 16,663 | JPY 20.216 | JPY 19.9643 |
| 2025-03-12 (Wednesday) | 66,200 | JPY 1,321,634 | JPY 1,321,634 | 0 | JPY 22,679 | JPY 19.9643 | JPY 19.6217 |
| 2025-03-11 (Tuesday) | 66,200 | JPY 1,298,955 | JPY 1,298,955 | 0 | JPY -66,838 | JPY 19.6217 | JPY 20.6313 |
| 2025-03-10 (Monday) | 66,200 | JPY 1,365,793 | JPY 1,365,793 | -600 | JPY -29,629 | JPY 20.6313 | JPY 20.8896 |
| 2025-03-07 (Friday) | 66,800 | JPY 1,395,422 | JPY 1,395,422 | -600 | JPY -40,110 | JPY 20.8896 | JPY 21.2987 |
| 2025-03-06 (Thursday) | 67,400 | JPY 1,435,532 | JPY 1,435,532 | -300 | JPY 5,244 | JPY 21.2987 | JPY 21.1269 |
| 2025-03-05 (Wednesday) | 67,700 | JPY 1,430,288 | JPY 1,430,288 | 0 | JPY -15,683 | JPY 21.1269 | JPY 21.3585 |
| 2025-03-04 (Tuesday) | 67,700 | JPY 1,445,971 | JPY 1,445,971 | 0 | JPY 9,562 | JPY 21.3585 | JPY 21.2173 |
| 2025-03-03 (Monday) | 67,700 | JPY 1,436,409 | JPY 1,436,409 | 0 | JPY 28,005 | JPY 21.2173 | JPY 20.8036 |
| 2025-02-28 (Friday) | 67,700 | JPY 1,408,404 | JPY 1,408,404 | -27,400 | JPY -605,016 | JPY 20.8036 | JPY 21.1716 |
| 2025-02-27 (Thursday) | 95,100 | JPY 2,013,420 | JPY 2,013,420 | -1,200 | JPY -23,949 | JPY 21.1716 | JPY 21.1565 |
| 2025-02-26 (Wednesday) | 96,300 | JPY 2,037,369 | JPY 2,037,369 | 0 | JPY -41,267 | JPY 21.1565 | JPY 21.585 |
| 2025-02-25 (Tuesday) | 96,300 | JPY 2,078,636 | JPY 2,078,636 | 0 | JPY 11,379 | JPY 21.585 | JPY 21.4668 |
| 2025-02-24 (Monday) | 96,300 | JPY 2,067,257 | JPY 2,067,257 | 0 | JPY 3,594 | JPY 21.4668 | JPY 21.4295 |
| 2025-02-21 (Friday) | 96,300 | JPY 2,063,663 | JPY 2,063,663 | -800 | JPY 11,692 | JPY 21.4295 | JPY 21.1326 |
| 2025-02-20 (Thursday) | 97,100 | JPY 2,051,971 | JPY 2,051,971 | 0 | JPY 29,803 | JPY 21.1326 | JPY 20.8256 |
| 2025-02-19 (Wednesday) | 97,100 | JPY 2,022,168 | JPY 2,022,168 | 0 | JPY -7,351 | JPY 20.8256 | JPY 20.9013 |
| 2025-02-18 (Tuesday) | 97,100 | JPY 2,029,519 | JPY 2,029,519 | 0 | JPY 3,034 | JPY 20.9013 | JPY 20.8701 |
| 2025-02-17 (Monday) | 97,100 | JPY 2,026,485 | JPY 2,026,485 | 0 | JPY 58,513 | JPY 20.8701 | JPY 20.2675 |
| 2025-02-14 (Friday) | 97,100 | JPY 1,967,972 | JPY 1,967,972 | 0 | JPY 21,343 | JPY 20.2675 | JPY 20.0477 |
| 2025-02-13 (Thursday) | 97,100 | JPY 1,946,629 | JPY 1,946,629 | 0 | JPY 61,464 | JPY 20.0477 | JPY 19.4147 |
| 2025-02-12 (Wednesday) | 97,100 | JPY 1,885,165 | JPY 1,885,165 | 0 | JPY -27,994 | JPY 19.4147 | JPY 19.703 |
| 2025-02-11 (Tuesday) | 97,100 | JPY 1,913,159 | JPY 1,913,159 | 0 | JPY -11,357 | JPY 19.703 | JPY 19.8199 |
| 2025-02-10 (Monday) | 97,100 | JPY 1,924,516 | JPY 1,924,516 | 0 | JPY -5,490 | JPY 19.8199 | JPY 19.8765 |
| 2025-02-07 (Friday) | 97,100 | JPY 1,930,006 | JPY 1,930,006 | 0 | JPY 20,267 | JPY 19.8765 | JPY 19.6678 |
| 2025-02-06 (Thursday) | 97,100 | JPY 1,909,739 | JPY 1,909,739 | 0 | JPY 23,199 | JPY 19.6678 | JPY 19.4288 |
| 2025-02-05 (Wednesday) | 97,100 | JPY 1,886,540 | JPY 1,886,540 | 0 | JPY 31,126 | JPY 19.4288 | JPY 19.1083 |
| 2025-02-04 (Tuesday) | 97,100 | JPY 1,855,414 | JPY 1,855,414 | 0 | JPY 23,948 | JPY 19.1083 | JPY 18.8616 |
| 2025-02-03 (Monday) | 97,100 | JPY 1,831,466 | JPY 1,831,466 | 0 | JPY -27,762 | JPY 18.8616 | JPY 19.1476 |
| 2025-01-31 (Friday) | 97,100 | JPY 1,859,228 | JPY 1,859,228 | 0 | JPY -8,625 | JPY 19.1476 | JPY 19.2364 |
| 2025-01-30 (Thursday) | 97,100 | JPY 1,867,853 | JPY 1,867,853 | 0 | JPY 43,744 | JPY 19.2364 | JPY 18.7859 |
| 2025-01-29 (Wednesday) | 97,100 | JPY 1,824,109 | JPY 1,824,109 | 0 | JPY 16,539 | JPY 18.7859 | JPY 18.6156 |
| 2025-01-28 (Tuesday) | 97,100 | JPY 1,807,570 | JPY 1,807,570 | 0 | JPY -9,811 | JPY 18.6156 | JPY 18.7166 |
| 2025-01-27 (Monday) | 97,100 | JPY 1,817,381 | JPY 1,817,381 | 0 | JPY 37,698 | JPY 18.7166 | JPY 18.3284 |
| 2025-01-24 (Friday) | 97,100 | JPY 1,779,683 | JPY 1,779,683 | 0 | JPY 4,506 | JPY 18.3284 | JPY 18.2819 |
| 2025-01-23 (Thursday) | 97,100 | JPY 1,775,177 | JPY 1,775,177 | 0 | JPY 18,047 | JPY 18.2819 | JPY 18.0961 |
| 2025-01-22 (Wednesday) | 97,100 | JPY 1,757,130 | JPY 1,757,130 | ||||
| 2025-01-21 (Tuesday) | 96,300 | JPY 1,766,384 | JPY 1,766,384 | ||||
| 2025-01-20 (Monday) | 96,300 | JPY 1,795,052 | JPY 1,795,052 | ||||
| 2025-01-17 (Friday) | 95,900 | JPY 1,740,174 | JPY 1,740,174 | ||||
| 2025-01-16 (Thursday) | 95,900 | JPY 1,779,365 | JPY 1,779,365 | ||||
| 2025-01-15 (Wednesday) | 95,900 | JPY 1,748,489 | JPY 1,748,489 | ||||
| 2025-01-14 (Tuesday) | 95,900 | JPY 1,683,692 | JPY 1,683,692 | ||||
| 2025-01-13 (Monday) | 95,900 | JPY 1,701,270 | JPY 1,701,270 | ||||
| 2025-01-10 (Friday) | 95,900 | JPY 1,700,676 | JPY 1,700,676 | ||||
| 2025-01-09 (Thursday) | 96,700 | JPY 1,754,036 | JPY 1,754,036 | ||||
| 2025-01-09 (Thursday) | 96,700 | JPY 1,754,036 | JPY 1,754,036 | ||||
| 2025-01-09 (Thursday) | 96,700 | JPY 1,754,036 | JPY 1,754,036 | ||||
| 2025-01-08 (Wednesday) | 96,700 | JPY 1,797,331 | JPY 1,797,331 | ||||
| 2025-01-08 (Wednesday) | 96,700 | JPY 1,797,331 | JPY 1,797,331 | ||||
| 2025-01-08 (Wednesday) | 96,700 | JPY 1,797,331 | JPY 1,797,331 | ||||
| 2025-01-02 (Thursday) | 97,100 | JPY 1,795,196 | JPY 1,795,196 | ||||
| 2024-12-31 (Tuesday) | 97,100 | JPY 1,795,139 | JPY 1,795,139 | ||||
| 2024-12-30 (Monday) | 97,100 | JPY 1,794,682 | JPY 1,794,682 | ||||
| 2024-12-27 (Friday) | 97,100 | JPY 1,804,505 | JPY 1,804,505 | ||||
| 2024-12-26 (Thursday) | 97,100 | JPY 1,767,968 | JPY 1,767,968 | ||||
| 2024-12-24 (Tuesday) | 97,100 | JPY 1,748,343 | JPY 1,748,343 | ||||
| 2024-12-23 (Monday) | 97,100 | JPY 1,744,389 | JPY 1,744,389 | ||||
| 2024-12-20 (Friday) | 97,100 | JPY 1,726,594 | JPY 1,726,594 | ||||
| 2024-12-19 (Thursday) | 97,100 | JPY 1,718,854 | JPY 1,718,854 | ||||
| 2024-12-18 (Wednesday) | 98,300 | JPY 1,755,106 | JPY 1,755,106 | ||||
| 2024-12-17 (Tuesday) | 96,300 | JPY 1,741,359 | JPY 1,741,359 | ||||
| 2024-12-16 (Monday) | 96,300 | JPY 1,740,437 | JPY 1,740,437 | ||||
| 2024-12-13 (Friday) | 96,300 | JPY 1,742,906 | JPY 1,742,906 | ||||
| 2024-12-11 (Wednesday) | 96,300 | JPY 1,788,573 | JPY 1,788,573 | ||||
| 2024-12-06 (Friday) | 96,300 | JPY 1,787,676 | JPY 1,787,676 | 0 | JPY -16,347 | JPY 18.5636 | JPY 18.7334 |
| 2024-12-05 (Thursday) | 96,300 | JPY 1,804,023 | JPY 1,804,023 | 0 | JPY 12,202 | JPY 18.7334 | JPY 18.6067 |
| 2024-12-04 (Wednesday) | 96,300 | JPY 1,791,821 | JPY 1,791,821 | 0 | JPY -91,895 | JPY 18.6067 | JPY 19.5609 |
| 2024-12-03 (Tuesday) | 96,300 | JPY 1,883,716 | JPY 1,883,716 | 0 | JPY 19,576 | JPY 19.5609 | JPY 19.3576 |
| 2024-12-02 (Monday) | 96,300 | JPY 1,864,140 | JPY 1,864,140 | 0 | JPY 47,594 | JPY 19.3576 | JPY 18.8634 |
| 2024-11-29 (Friday) | 96,300 | JPY 1,816,546 | JPY 1,816,546 | 0 | JPY 21,785 | JPY 18.8634 | JPY 18.6372 |
| 2024-11-28 (Thursday) | 96,300 | JPY 1,794,761 | JPY 1,794,761 | 0 | JPY 198,951 | JPY 18.6372 | JPY 16.5712 |
| 2024-11-27 (Wednesday) | 96,300 | JPY 1,595,810 | JPY 1,595,810 | 0 | JPY 4,982 | JPY 16.5712 | JPY 16.5195 |
| 2024-11-26 (Tuesday) | 96,300 | JPY 1,590,828 | JPY 1,590,828 | -400 | JPY 21,340 | JPY 16.5195 | JPY 16.2305 |
| 2024-11-25 (Monday) | 96,700 | JPY 1,569,488 | JPY 1,569,488 | -118,800 | JPY -1,770,724 | JPY 16.2305 | JPY 15.4998 |
| 2024-11-22 (Friday) | 215,500 | JPY 3,340,212 | JPY 3,340,212 | 0 | JPY 15,375 | JPY 15.4998 | JPY 15.4285 |
| 2024-11-21 (Thursday) | 215,500 | JPY 3,324,837 | JPY 3,324,837 | -800 | JPY -49,746 | JPY 15.4285 | JPY 15.6014 |
| 2024-11-20 (Wednesday) | 216,300 | JPY 3,374,583 | JPY 3,374,583 | -1,000 | JPY -151,814 | JPY 15.6014 | JPY 16.2282 |
| 2024-11-19 (Tuesday) | 217,300 | JPY 3,526,397 | JPY 3,526,397 | 0 | JPY 64,683 | JPY 16.2282 | JPY 15.9306 |
| 2024-11-18 (Monday) | 217,300 | JPY 3,461,714 | JPY 3,461,714 | -3,000 | JPY -235,021 | JPY 15.9306 | JPY 16.7805 |
| 2024-11-12 (Tuesday) | 220,300 | JPY 3,696,735 | JPY 3,696,735 | 0 | JPY -68,997 | JPY 16.7805 | JPY 17.0937 |
| 2024-11-12 (Tuesday) | 220,300 | JPY 3,696,735 | JPY 3,696,735 | 0 | JPY -68,997 | JPY 16.7805 | JPY 17.0937 |
| 2024-11-08 (Friday) | 220,300 | JPY 3,765,732 | JPY 3,765,732 | 0 | JPY 8,974 | JPY 17.0937 | JPY 17.0529 |
| 2024-11-08 (Friday) | 220,300 | JPY 3,765,732 | JPY 3,765,732 | 0 | JPY 8,974 | JPY 17.0937 | JPY 17.0529 |
| 2024-11-07 (Thursday) | 220,300 | JPY 3,756,758 | JPY 3,756,758 | 0 | JPY 174,064 | JPY 17.0529 | JPY 16.2628 |
| 2024-11-07 (Thursday) | 220,300 | JPY 3,756,758 | JPY 3,756,758 | 0 | JPY 174,064 | JPY 17.0529 | JPY 16.2628 |
| 2024-11-06 (Wednesday) | 220,300 | JPY 3,582,694 | JPY 3,582,694 | 0 | JPY 61,372 | JPY 16.2628 | JPY 15.9842 |
| 2024-11-06 (Wednesday) | 220,300 | JPY 3,582,694 | JPY 3,582,694 | 0 | JPY 61,372 | JPY 16.2628 | JPY 15.9842 |
| 2024-11-05 (Tuesday) | 220,300 | JPY 3,521,322 | JPY 3,521,322 | -4,000 | JPY -6,860 | JPY 15.9842 | JPY 15.7297 |
| 2024-11-05 (Tuesday) | 220,300 | JPY 3,521,322 | JPY 3,521,322 | -4,000 | JPY -6,860 | JPY 15.9842 | JPY 15.7297 |
| 2024-11-04 (Monday) | 224,300 | JPY 3,528,182 | JPY 3,528,182 | 0 | JPY 22,143 | JPY 15.7297 | JPY 15.631 |
| 2024-11-04 (Monday) | 224,300 | JPY 3,528,182 | JPY 3,528,182 | 0 | JPY 22,143 | JPY 15.7297 | JPY 15.631 |
| 2024-11-01 (Friday) | 224,300 | JPY 3,506,039 | JPY 3,506,039 | 3,200 | JPY -76,993 | JPY 15.631 | JPY 16.2055 |
| 2024-11-01 (Friday) | 224,300 | JPY 3,506,039 | JPY 3,506,039 | 3,200 | JPY -76,993 | JPY 15.631 | JPY 16.2055 |
| 2024-10-31 (Thursday) | 221,100 | JPY 3,583,032 | JPY 3,583,032 | 0 | JPY -4,890 | JPY 16.2055 | JPY 16.2276 |
| 2024-10-31 (Thursday) | 221,100 | JPY 3,583,032 | JPY 3,583,032 | 0 | JPY -4,890 | JPY 16.2055 | JPY 16.2276 |
| 2024-10-30 (Wednesday) | 221,100 | JPY 3,587,922 | JPY 3,587,922 | 1,000 | JPY 19,973 | JPY 16.2276 | JPY 16.2106 |
| 2024-10-30 (Wednesday) | 221,100 | JPY 3,587,922 | JPY 3,587,922 | 1,000 | JPY 19,973 | JPY 16.2276 | JPY 16.2106 |
| 2024-10-29 (Tuesday) | 220,100 | JPY 3,567,949 | JPY 3,567,949 | 0 | JPY 37,386 | JPY 16.2106 | JPY 16.0407 |
| 2024-10-29 (Tuesday) | 220,100 | JPY 3,567,949 | JPY 3,567,949 | 0 | JPY 37,386 | JPY 16.2106 | JPY 16.0407 |
| 2024-10-28 (Monday) | 220,100 | JPY 3,530,563 | JPY 3,530,563 | 800 | JPY 5,493 | JPY 16.0407 | JPY 16.0742 |
| 2024-10-28 (Monday) | 220,100 | JPY 3,530,563 | JPY 3,530,563 | 800 | JPY 5,493 | JPY 16.0407 | JPY 16.0742 |
| 2024-10-25 (Friday) | 219,300 | JPY 3,525,070 | JPY 3,525,070 | 1,000 | JPY -22,251 | JPY 16.0742 | JPY 16.2498 |
| 2024-10-25 (Friday) | 219,300 | JPY 3,525,070 | JPY 3,525,070 | 1,000 | JPY -22,251 | JPY 16.0742 | JPY 16.2498 |
| 2024-10-24 (Thursday) | 218,300 | JPY 3,547,321 | JPY 3,547,321 | 0 | JPY 19,889 | JPY 16.2498 | JPY 16.1586 |
| 2024-10-24 (Thursday) | 218,300 | JPY 3,547,321 | JPY 3,547,321 | 0 | JPY 19,889 | JPY 16.2498 | JPY 16.1586 |
| 2024-10-23 (Wednesday) | 218,300 | JPY 3,527,432 | JPY 3,527,432 | 0 | JPY -82,828 | JPY 16.1586 | JPY 16.5381 |
| 2024-10-23 (Wednesday) | 218,300 | JPY 3,527,432 | JPY 3,527,432 | 0 | JPY -82,828 | JPY 16.1586 | JPY 16.5381 |
| 2024-10-22 (Tuesday) | 218,300 | JPY 3,610,260 | JPY 3,610,260 | 0 | JPY -73,721 | JPY 16.5381 | JPY 16.8758 |
| 2024-10-22 (Tuesday) | 218,300 | JPY 3,610,260 | JPY 3,610,260 | 0 | JPY -73,721 | JPY 16.5381 | JPY 16.8758 |
| 2024-10-21 (Monday) | 218,300 | JPY 3,683,981 | JPY 3,683,981 | 0 | JPY -66,101 | JPY 16.8758 | JPY 17.1786 |
| 2024-10-18 (Friday) | 218,300 | JPY 3,750,082 | JPY 3,750,082 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -300 | 3,060.000 | 2,938.000 | 2,950.200 | JPY -885,060 | 18.79 Loss of -879,423 on sale |
| 2025-04-30 | SELL | -600 | 3,034.000 | 2,983.500 | 2,988.550 | JPY -1,793,130 | 18.75 Loss of -1,781,879 on sale |
| 2025-04-28 | SELL | -900 | 3,012.000 | 2,961.000 | 2,966.100 | JPY -2,669,490 | 18.71 Loss of -2,652,649 on sale |
| 2025-04-28 | SELL | -900 | 3,012.000 | 2,961.000 | 2,966.100 | JPY -2,669,490 | 18.71 Loss of -2,652,649 on sale |
| 2025-04-25 | SELL | -600 | 2,974.000 | 2,906.500 | 2,913.250 | JPY -1,747,950 | 18.70 Loss of -1,736,731 on sale |
| 2025-04-24 | SELL | -300 | 2,928.000 | 2,868.000 | 2,874.000 | JPY -862,200 | 18.68 Loss of -856,595 on sale |
| 2025-04-10 | BUY | 300 | 2,980.500 | 2,799.000 | 2,817.150 | JPY 845,145 | 18.62 |
| 2025-04-09 | BUY | 600 | 2,735.500 | 2,556.000 | 2,573.950 | JPY 1,544,370 | 18.63 |
| 2025-04-07 | SELL | -300 | 2,572.000 | 2,443.500 | 2,456.350 | JPY -736,905 | 18.65 Loss of -731,310 on sale |
| 2025-04-04 | SELL | -1,500 | 2,931.000 | 2,729.000 | 2,749.200 | JPY -4,123,800 | 18.64 Loss of -4,095,838 on sale |
| 2025-04-02 | BUY | 900 | 21.166* | 18.61 | |||
| 2025-04-01 | BUY | 900 | 21.278* | 18.59 | |||
| 2025-03-31 | BUY | 1,800 | 21.225* | 18.56 | |||
| 2025-03-28 | BUY | 300 | 21.747* | 18.52 | |||
| 2025-03-26 | SELL | -1,500 | 21.592* | 18.45 Profit of 27,674 on sale | |||
| 2025-03-10 | SELL | -600 | 20.631* | 18.08 Profit of 10,848 on sale | |||
| 2025-03-07 | SELL | -600 | 20.890* | 18.04 Profit of 10,826 on sale | |||
| 2025-03-06 | SELL | -300 | 21.299* | 18.00 Profit of 5,400 on sale | |||
| 2025-02-28 | SELL | -27,400 | 3,181.000 | 3,132.000 | 3,136.900 | JPY -85,951,060 | 17.83 Loss of -85,462,604 on sale |
| 2025-02-27 | SELL | -1,200 | 3,199.000 | 3,150.000 | 3,154.900 | JPY -3,785,880 | 17.78 Loss of -3,764,544 on sale |
| 2025-02-21 | SELL | -800 | 3,234.000 | 3,155.000 | 3,162.900 | JPY -2,530,320 | 17.56 Loss of -2,516,270 on sale |
| 2024-11-26 | SELL | -400 | 2,560.000 | 2,490.500 | 2,497.450 | JPY -998,980 | 16.22 Loss of -992,491 on sale |
| 2024-11-25 | SELL | -118,800 | 2,524.000 | 2,415.500 | 2,426.350 | JPY -288,250,380 | 16.22 Loss of -286,323,035 on sale |
| 2024-11-21 | SELL | -800 | 2,424.000 | 2,374.000 | 2,379.000 | JPY -1,903,200 | 16.27 Loss of -1,890,186 on sale |
| 2024-11-20 | SELL | -1,000 | 2,498.500 | 2,396.500 | 2,406.700 | JPY -2,406,700 | 16.29 Loss of -2,390,412 on sale |
| 2024-11-18 | SELL | -3,000 | 2,515.000 | 2,448.000 | 2,454.700 | JPY -7,364,100 | 16.30 Loss of -7,315,195 on sale |
| 2024-11-05 | SELL | -4,000 | 2,430.000 | 2,391.000 | 2,394.900 | JPY -9,579,600 | 16.14 Loss of -9,515,027 on sale |
| 2024-11-05 | SELL | -4,000 | 2,430.000 | 2,391.000 | 2,394.900 | JPY -9,579,600 | 16.14 Loss of -9,515,027 on sale |
| 2024-11-01 | BUY | 3,200 | 2,409.500 | 2,355.000 | 2,360.450 | JPY 7,553,440 | 16.25 |
| 2024-11-01 | BUY | 3,200 | 2,409.500 | 2,355.000 | 2,360.450 | JPY 7,553,440 | 16.25 |
| 2024-10-30 | BUY | 1,000 | 2,516.000 | 2,468.000 | 2,472.800 | JPY 2,472,800 | 16.26 |
| 2024-10-30 | BUY | 1,000 | 2,516.000 | 2,468.000 | 2,472.800 | JPY 2,472,800 | 16.26 |
| 2024-10-28 | BUY | 800 | 2,474.000 | 2,423.000 | 2,428.100 | JPY 1,942,480 | 16.32 |
| 2024-10-28 | BUY | 800 | 2,474.000 | 2,423.000 | 2,428.100 | JPY 1,942,480 | 16.32 |
| 2024-10-25 | BUY | 1,000 | 2,473.500 | 2,437.000 | 2,440.650 | JPY 2,440,650 | 16.40 |
| 2024-10-25 | BUY | 1,000 | 2,473.500 | 2,437.000 | 2,440.650 | JPY 2,440,650 | 16.40 |
* (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.