| 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 | Sumitomo Realty & Development Co., Ltd. |
| Ticker | 8830.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8830.T holdings
| Date | Number of 8830.T Shares Held | Base Market Value of 8830.T Shares | Local Market Value of 8830.T Shares | Change in 8830.T Shares Held | Change in 8830.T Base Value | Current Price per 8830.T Share Held | Previous Price per 8830.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 556,900 | JPY 21,038,786 | JPY 21,038,786 | 0 | JPY -256,221 | JPY 37.7784 | JPY 38.2385 |
| 2025-05-07 (Wednesday) | 556,900 | JPY 21,295,007 | JPY 21,295,007 | 0 | JPY -23,456 | JPY 38.2385 | JPY 38.2806 |
| 2025-05-06 (Tuesday) | 556,900 | JPY 21,318,463 | JPY 21,318,463 | 0 | JPY 137,902 | JPY 38.2806 | JPY 38.033 |
| 2025-05-05 (Monday) | 556,900 | JPY 21,180,561 | JPY 21,180,561 | 0 | JPY 33,830 | JPY 38.033 | JPY 37.9722 |
| 2025-05-02 (Friday) | 556,900 | JPY 21,146,731 | JPY 21,146,731 | -2,400 | JPY 305,236 | JPY 37.9722 | JPY 37.2635 |
| 2025-05-01 (Thursday) | 559,300 | JPY 20,841,495 | JPY 20,841,495 | 0 | JPY 59,877 | JPY 37.2635 | JPY 37.1565 |
| 2025-04-30 (Wednesday) | 559,300 | JPY 20,781,618 | JPY 20,781,618 | -4,800 | JPY -313,194 | JPY 37.1565 | JPY 37.3955 |
| 2025-04-29 (Tuesday) | 564,100 | JPY 21,094,812 | JPY 21,094,812 | 0 | JPY 71,618 | JPY 37.3955 | JPY 37.2686 |
| 2025-04-28 (Monday) | 564,100 | JPY 21,023,194 | JPY 21,023,194 | -7,200 | JPY -392,372 | JPY 37.2686 | JPY 37.4857 |
| 2025-04-25 (Friday) | 571,300 | JPY 21,415,566 | JPY 21,415,566 | -4,800 | JPY -248,835 | JPY 37.4857 | JPY 37.6053 |
| 2025-04-24 (Thursday) | 576,100 | JPY 21,664,401 | JPY 21,664,401 | -2,400 | JPY -429,902 | JPY 37.6053 | JPY 38.1924 |
| 2025-04-23 (Wednesday) | 578,500 | JPY 22,094,303 | JPY 22,094,303 | 0 | JPY 97,121 | JPY 38.1924 | JPY 38.0245 |
| 2025-04-22 (Tuesday) | 578,500 | JPY 21,997,182 | JPY 21,997,182 | 0 | JPY 162,035 | JPY 38.0245 | JPY 37.7444 |
| 2025-04-21 (Monday) | 578,500 | JPY 21,835,147 | JPY 21,835,147 | 0 | JPY -223,674 | JPY 37.7444 | JPY 38.1311 |
| 2025-04-18 (Friday) | 578,500 | JPY 22,058,821 | JPY 22,058,821 | 0 | JPY 56,947 | JPY 38.1311 | JPY 38.0326 |
| 2025-04-17 (Thursday) | 578,500 | JPY 22,001,874 | JPY 22,001,874 | 0 | JPY 336,287 | JPY 38.0326 | JPY 37.4513 |
| 2025-04-16 (Wednesday) | 578,500 | JPY 21,665,587 | JPY 21,665,587 | 0 | JPY 184,118 | JPY 37.4513 | JPY 37.133 |
| 2025-04-15 (Tuesday) | 578,500 | JPY 21,481,469 | JPY 21,481,469 | 0 | JPY 29,972 | JPY 37.133 | JPY 37.0812 |
| 2025-04-14 (Monday) | 578,500 | JPY 21,451,497 | JPY 21,451,497 | 0 | JPY 16,617 | JPY 37.0812 | JPY 37.0525 |
| 2025-04-11 (Friday) | 578,500 | JPY 21,434,880 | JPY 21,434,880 | 0 | JPY -57,863 | JPY 37.0525 | JPY 37.1525 |
| 2025-04-10 (Thursday) | 578,500 | JPY 21,492,743 | JPY 21,492,743 | 2,400 | JPY 1,606,916 | JPY 37.1525 | JPY 34.518 |
| 2025-04-09 (Wednesday) | 576,100 | JPY 19,885,827 | JPY 19,885,827 | 4,800 | JPY -159,107 | JPY 34.518 | JPY 35.0865 |
| 2025-04-08 (Tuesday) | 571,300 | JPY 20,044,934 | JPY 20,044,934 | 0 | JPY 1,048,057 | JPY 35.0865 | JPY 33.252 |
| 2025-04-07 (Monday) | 571,300 | JPY 18,996,877 | JPY 18,996,877 | -2,400 | JPY -2,089,643 | JPY 33.252 | JPY 36.7553 |
| 2025-04-04 (Friday) | 573,700 | JPY 21,086,520 | JPY 21,086,520 | -12,000 | JPY -315,148 | JPY 36.7553 | JPY 36.5403 |
| 2025-04-02 (Wednesday) | 585,700 | JPY 21,401,668 | JPY 21,401,668 | 6,800 | JPY -324,777 | JPY 36.5403 | JPY 37.5306 |
| 2025-04-01 (Tuesday) | 578,900 | JPY 21,726,445 | JPY 21,726,445 | 7,200 | JPY 344,085 | JPY 37.5306 | JPY 37.4014 |
| 2025-03-31 (Monday) | 571,700 | JPY 21,382,360 | JPY 21,382,360 | 13,400 | JPY -786,172 | JPY 37.4014 | JPY 39.7072 |
| 2025-03-28 (Friday) | 558,300 | JPY 22,168,532 | JPY 22,168,532 | 2,400 | JPY -208,845 | JPY 39.7072 | JPY 40.2543 |
| 2025-03-27 (Thursday) | 555,900 | JPY 22,377,377 | JPY 22,377,377 | 0 | JPY -64,519 | JPY 40.2543 | JPY 40.3704 |
| 2025-03-26 (Wednesday) | 555,900 | JPY 22,441,896 | JPY 22,441,896 | -11,000 | JPY -306,779 | JPY 40.3704 | JPY 40.1282 |
| 2025-03-25 (Tuesday) | 566,900 | JPY 22,748,675 | JPY 22,748,675 | 0 | JPY 26,795 | JPY 40.1282 | JPY 40.0809 |
| 2025-03-24 (Monday) | 566,900 | JPY 22,721,880 | JPY 22,721,880 | 0 | JPY 1,920,200 | JPY 40.0809 | JPY 36.6937 |
| 2025-03-21 (Friday) | 566,900 | JPY 20,801,680 | JPY 20,801,680 | 0 | JPY -405,898 | JPY 36.6937 | JPY 37.4097 |
| 2025-03-20 (Thursday) | 566,900 | JPY 21,207,578 | JPY 21,207,578 | 0 | JPY 165,381 | JPY 37.4097 | JPY 37.118 |
| 2025-03-19 (Wednesday) | 566,900 | JPY 21,042,197 | JPY 21,042,197 | 0 | JPY -418,733 | JPY 37.118 | JPY 37.8566 |
| 2025-03-18 (Tuesday) | 566,900 | JPY 21,460,930 | JPY 21,460,930 | 0 | JPY 69,341 | JPY 37.8566 | JPY 37.7343 |
| 2025-03-17 (Monday) | 566,900 | JPY 21,391,589 | JPY 21,391,589 | 0 | JPY 454,670 | JPY 37.7343 | JPY 36.9323 |
| 2025-03-14 (Friday) | 566,900 | JPY 20,936,919 | JPY 20,936,919 | 0 | JPY -172,387 | JPY 36.9323 | JPY 37.2364 |
| 2025-03-13 (Thursday) | 566,900 | JPY 21,109,306 | JPY 21,109,306 | 0 | JPY 751,895 | JPY 37.2364 | JPY 35.9101 |
| 2025-03-12 (Wednesday) | 566,900 | JPY 20,357,411 | JPY 20,357,411 | 0 | JPY 66,780 | JPY 35.9101 | JPY 35.7923 |
| 2025-03-11 (Tuesday) | 566,900 | JPY 20,290,631 | JPY 20,290,631 | 0 | JPY 27,004 | JPY 35.7923 | JPY 35.7446 |
| 2025-03-10 (Monday) | 566,900 | JPY 20,263,627 | JPY 20,263,627 | -4,400 | JPY -265,833 | JPY 35.7446 | JPY 35.9346 |
| 2025-03-07 (Friday) | 571,300 | JPY 20,529,460 | JPY 20,529,460 | -4,800 | JPY -104,812 | JPY 35.9346 | JPY 35.8172 |
| 2025-03-06 (Thursday) | 576,100 | JPY 20,634,272 | JPY 20,634,272 | -2,400 | JPY 125,901 | JPY 35.8172 | JPY 35.4509 |
| 2025-03-05 (Wednesday) | 578,500 | JPY 20,508,371 | JPY 20,508,371 | 0 | JPY 118,025 | JPY 35.4509 | JPY 35.2469 |
| 2025-03-04 (Tuesday) | 578,500 | JPY 20,390,346 | JPY 20,390,346 | 0 | JPY 261,911 | JPY 35.2469 | JPY 34.7942 |
| 2025-03-03 (Monday) | 578,500 | JPY 20,128,435 | JPY 20,128,435 | 0 | JPY 143,226 | JPY 34.7942 | JPY 34.5466 |
| 2025-02-28 (Friday) | 578,500 | JPY 19,985,209 | JPY 19,985,209 | -19,500 | JPY -921,763 | JPY 34.5466 | JPY 34.9615 |
| 2025-02-27 (Thursday) | 598,000 | JPY 20,906,972 | JPY 20,906,972 | -7,200 | JPY -559,705 | JPY 34.9615 | JPY 35.4704 |
| 2025-02-26 (Wednesday) | 605,200 | JPY 21,466,677 | JPY 21,466,677 | 0 | JPY 666,162 | JPY 35.4704 | JPY 34.3697 |
| 2025-02-25 (Tuesday) | 605,200 | JPY 20,800,515 | JPY 20,800,515 | 0 | JPY 265,062 | JPY 34.3697 | JPY 33.9317 |
| 2025-02-24 (Monday) | 605,200 | JPY 20,535,453 | JPY 20,535,453 | 0 | JPY 35,699 | JPY 33.9317 | JPY 33.8727 |
| 2025-02-21 (Friday) | 605,200 | JPY 20,499,754 | JPY 20,499,754 | -4,800 | JPY 141,256 | JPY 33.8727 | JPY 33.3746 |
| 2025-02-20 (Thursday) | 610,000 | JPY 20,358,498 | JPY 20,358,498 | 0 | JPY 120,519 | JPY 33.3746 | JPY 33.177 |
| 2025-02-19 (Wednesday) | 610,000 | JPY 20,237,979 | JPY 20,237,979 | 0 | JPY -278,356 | JPY 33.177 | JPY 33.6333 |
| 2025-02-18 (Tuesday) | 610,000 | JPY 20,516,335 | JPY 20,516,335 | 0 | JPY -419,482 | JPY 33.6333 | JPY 34.321 |
| 2025-02-17 (Monday) | 610,000 | JPY 20,935,817 | JPY 20,935,817 | 0 | JPY 73,989 | JPY 34.321 | JPY 34.1997 |
| 2025-02-14 (Friday) | 610,000 | JPY 20,861,828 | JPY 20,861,828 | 0 | JPY -194,495 | JPY 34.1997 | JPY 34.5186 |
| 2025-02-13 (Thursday) | 610,000 | JPY 21,056,323 | JPY 21,056,323 | 0 | JPY 798,691 | JPY 34.5186 | JPY 33.2092 |
| 2025-02-12 (Wednesday) | 610,000 | JPY 20,257,632 | JPY 20,257,632 | 0 | JPY -540,322 | JPY 33.2092 | JPY 34.095 |
| 2025-02-11 (Tuesday) | 610,000 | JPY 20,797,954 | JPY 20,797,954 | 0 | JPY -123,459 | JPY 34.095 | JPY 34.2974 |
| 2025-02-10 (Monday) | 610,000 | JPY 20,921,413 | JPY 20,921,413 | 0 | JPY -253,406 | JPY 34.2974 | JPY 34.7128 |
| 2025-02-07 (Friday) | 610,000 | JPY 21,174,819 | JPY 21,174,819 | 0 | JPY -555,891 | JPY 34.7128 | JPY 35.6241 |
| 2025-02-06 (Thursday) | 610,000 | JPY 21,730,710 | JPY 21,730,710 | 0 | JPY 228,656 | JPY 35.6241 | JPY 35.2493 |
| 2025-02-05 (Wednesday) | 610,000 | JPY 21,502,054 | JPY 21,502,054 | 0 | JPY 138,544 | JPY 35.2493 | JPY 35.0221 |
| 2025-02-04 (Tuesday) | 610,000 | JPY 21,363,510 | JPY 21,363,510 | 0 | JPY 271,544 | JPY 35.0221 | JPY 34.577 |
| 2025-02-03 (Monday) | 610,000 | JPY 21,091,966 | JPY 21,091,966 | 0 | JPY -148,719 | JPY 34.577 | JPY 34.8208 |
| 2025-01-31 (Friday) | 610,000 | JPY 21,240,685 | JPY 21,240,685 | 0 | JPY -347,858 | JPY 34.8208 | JPY 35.3911 |
| 2025-01-30 (Thursday) | 610,000 | JPY 21,588,543 | JPY 21,588,543 | 0 | JPY 27,418 | JPY 35.3911 | JPY 35.3461 |
| 2025-01-29 (Wednesday) | 610,000 | JPY 21,561,125 | JPY 21,561,125 | 0 | JPY 428,716 | JPY 35.3461 | JPY 34.6433 |
| 2025-01-28 (Tuesday) | 610,000 | JPY 21,132,409 | JPY 21,132,409 | 0 | JPY 851,109 | JPY 34.6433 | JPY 33.248 |
| 2025-01-27 (Monday) | 610,000 | JPY 20,281,300 | JPY 20,281,300 | 0 | JPY 463,107 | JPY 33.248 | JPY 32.4888 |
| 2025-01-24 (Friday) | 610,000 | JPY 19,818,193 | JPY 19,818,193 | 0 | JPY 123,511 | JPY 32.4888 | JPY 32.2864 |
| 2025-01-23 (Thursday) | 610,000 | JPY 19,694,682 | JPY 19,694,682 | 0 | JPY 554,062 | JPY 32.2864 | JPY 31.3781 |
| 2025-01-22 (Wednesday) | 610,000 | JPY 19,140,620 | JPY 19,140,620 | ||||
| 2025-01-21 (Tuesday) | 605,200 | JPY 19,134,756 | JPY 19,134,756 | ||||
| 2025-01-20 (Monday) | 605,200 | JPY 19,098,485 | JPY 19,098,485 | ||||
| 2025-01-17 (Friday) | 602,800 | JPY 18,722,032 | JPY 18,722,032 | ||||
| 2025-01-16 (Thursday) | 602,800 | JPY 18,828,411 | JPY 18,828,411 | ||||
| 2025-01-15 (Wednesday) | 602,800 | JPY 18,510,316 | JPY 18,510,316 | ||||
| 2025-01-14 (Tuesday) | 602,800 | JPY 18,124,646 | JPY 18,124,646 | ||||
| 2025-01-13 (Monday) | 602,800 | JPY 18,655,134 | JPY 18,655,134 | ||||
| 2025-01-10 (Friday) | 602,800 | JPY 18,648,623 | JPY 18,648,623 | ||||
| 2025-01-09 (Thursday) | 607,600 | JPY 18,753,965 | JPY 18,753,965 | ||||
| 2025-01-09 (Thursday) | 607,600 | JPY 18,753,965 | JPY 18,753,965 | ||||
| 2025-01-09 (Thursday) | 607,600 | JPY 18,753,965 | JPY 18,753,965 | ||||
| 2025-01-08 (Wednesday) | 607,600 | JPY 18,409,797 | JPY 18,409,797 | ||||
| 2025-01-08 (Wednesday) | 607,600 | JPY 18,409,797 | JPY 18,409,797 | ||||
| 2025-01-08 (Wednesday) | 607,600 | JPY 18,409,797 | JPY 18,409,797 | ||||
| 2025-01-02 (Thursday) | 610,000 | JPY 19,174,700 | JPY 19,174,700 | ||||
| 2024-12-31 (Tuesday) | 610,000 | JPY 19,174,090 | JPY 19,174,090 | ||||
| 2024-12-30 (Monday) | 610,000 | JPY 19,169,211 | JPY 19,169,211 | ||||
| 2024-12-27 (Friday) | 610,000 | JPY 19,207,324 | JPY 19,207,324 | ||||
| 2024-12-26 (Thursday) | 610,000 | JPY 18,844,336 | JPY 18,844,336 | ||||
| 2024-12-24 (Tuesday) | 610,000 | JPY 18,609,381 | JPY 18,609,381 | ||||
| 2024-12-23 (Monday) | 610,000 | JPY 18,753,405 | JPY 18,753,405 | ||||
| 2024-12-20 (Friday) | 610,000 | JPY 18,634,017 | JPY 18,634,017 | ||||
| 2024-12-19 (Thursday) | 610,000 | JPY 17,530,803 | JPY 17,530,803 | ||||
| 2024-12-18 (Wednesday) | 617,200 | JPY 18,802,464 | JPY 18,802,464 | ||||
| 2024-12-17 (Tuesday) | 605,200 | JPY 18,462,059 | JPY 18,462,059 | ||||
| 2024-12-16 (Monday) | 600,600 | JPY 18,087,898 | JPY 18,087,898 | ||||
| 2024-12-13 (Friday) | 600,600 | JPY 18,125,274 | JPY 18,125,274 | ||||
| 2024-12-11 (Wednesday) | 600,600 | JPY 18,201,552 | JPY 18,201,552 | ||||
| 2024-12-06 (Friday) | 600,600 | JPY 18,776,513 | JPY 18,776,513 | 0 | JPY -120,160 | JPY 31.2629 | JPY 31.463 |
| 2024-12-05 (Thursday) | 600,600 | JPY 18,896,673 | JPY 18,896,673 | 0 | JPY 19,874 | JPY 31.463 | JPY 31.4299 |
| 2024-12-04 (Wednesday) | 600,600 | JPY 18,876,799 | JPY 18,876,799 | 0 | JPY -279,593 | JPY 31.4299 | JPY 31.8954 |
| 2024-12-03 (Tuesday) | 600,600 | JPY 19,156,392 | JPY 19,156,392 | 0 | JPY 431,085 | JPY 31.8954 | JPY 31.1777 |
| 2024-12-02 (Monday) | 600,600 | JPY 18,725,307 | JPY 18,725,307 | 0 | JPY 177,630 | JPY 31.1777 | JPY 30.8819 |
| 2024-11-29 (Friday) | 600,600 | JPY 18,547,677 | JPY 18,547,677 | 0 | JPY 421,666 | JPY 30.8819 | JPY 30.1798 |
| 2024-11-28 (Thursday) | 600,600 | JPY 18,126,011 | JPY 18,126,011 | 0 | JPY 13,593 | JPY 30.1798 | JPY 30.1572 |
| 2024-11-27 (Wednesday) | 600,600 | JPY 18,112,418 | JPY 18,112,418 | 0 | JPY 562,710 | JPY 30.1572 | JPY 29.2203 |
| 2024-11-26 (Tuesday) | 600,600 | JPY 17,549,708 | JPY 17,549,708 | -2,400 | JPY 53,841 | JPY 29.2203 | JPY 29.0147 |
| 2024-11-26 (Tuesday) | 600,600 | JPY 17,549,708 | JPY 17,549,708 | -2,400 | JPY 53,841 | JPY 29.2203 | JPY 29.0147 |
| 2024-11-25 (Monday) | 603,000 | JPY 17,495,867 | JPY 17,495,867 | 295,600 | JPY 8,432,920 | JPY 29.0147 | JPY 29.4826 |
| 2024-11-25 (Monday) | 603,000 | JPY 17,495,867 | JPY 17,495,867 | 295,600 | JPY 8,432,920 | JPY 29.0147 | JPY 29.4826 |
| 2024-11-22 (Friday) | 307,400 | JPY 9,062,947 | JPY 9,062,947 | 0 | JPY 55,574 | JPY 29.4826 | JPY 29.3018 |
| 2024-11-21 (Thursday) | 307,400 | JPY 9,007,373 | JPY 9,007,373 | -1,100 | JPY -277,665 | JPY 29.3018 | JPY 30.0974 |
| 2024-11-20 (Wednesday) | 308,500 | JPY 9,285,038 | JPY 9,285,038 | -1,200 | JPY -24,468 | JPY 30.0974 | JPY 30.0598 |
| 2024-11-19 (Tuesday) | 309,700 | JPY 9,309,506 | JPY 9,309,506 | 0 | JPY 205,443 | JPY 30.0598 | JPY 29.3964 |
| 2024-11-18 (Monday) | 309,700 | JPY 9,104,063 | JPY 9,104,063 | -3,600 | JPY -824,622 | JPY 29.3964 | JPY 31.6907 |
| 2024-11-12 (Tuesday) | 313,300 | JPY 9,928,685 | JPY 9,928,685 | 0 | JPY -40,185 | JPY 31.6907 | JPY 31.8189 |
| 2024-11-12 (Tuesday) | 313,300 | JPY 9,928,685 | JPY 9,928,685 | 0 | JPY -40,185 | JPY 31.6907 | JPY 31.8189 |
| 2024-11-08 (Friday) | 313,300 | JPY 9,968,870 | JPY 9,968,870 | 0 | JPY 59,771 | JPY 31.8189 | JPY 31.6281 |
| 2024-11-08 (Friday) | 313,300 | JPY 9,968,870 | JPY 9,968,870 | 0 | JPY 59,771 | JPY 31.8189 | JPY 31.6281 |
| 2024-11-07 (Thursday) | 313,300 | JPY 9,909,099 | JPY 9,909,099 | 0 | JPY 149,177 | JPY 31.6281 | JPY 31.152 |
| 2024-11-07 (Thursday) | 313,300 | JPY 9,909,099 | JPY 9,909,099 | 0 | JPY 149,177 | JPY 31.6281 | JPY 31.152 |
| 2024-11-06 (Wednesday) | 313,300 | JPY 9,759,922 | JPY 9,759,922 | 0 | JPY 96,619 | JPY 31.152 | JPY 30.8436 |
| 2024-11-06 (Wednesday) | 313,300 | JPY 9,759,922 | JPY 9,759,922 | 0 | JPY 96,619 | JPY 31.152 | JPY 30.8436 |
| 2024-11-05 (Tuesday) | 313,300 | JPY 9,663,303 | JPY 9,663,303 | -4,800 | JPY 28,538 | JPY 30.8436 | JPY 30.2885 |
| 2024-11-05 (Tuesday) | 313,300 | JPY 9,663,303 | JPY 9,663,303 | -4,800 | JPY 28,538 | JPY 30.8436 | JPY 30.2885 |
| 2024-11-04 (Monday) | 318,100 | JPY 9,634,765 | JPY 9,634,765 | 0 | JPY 60,468 | JPY 30.2885 | JPY 30.0984 |
| 2024-11-04 (Monday) | 318,100 | JPY 9,634,765 | JPY 9,634,765 | 0 | JPY 60,468 | JPY 30.2885 | JPY 30.0984 |
| 2024-11-01 (Friday) | 318,100 | JPY 9,574,297 | JPY 9,574,297 | 4,400 | JPY 101,000 | JPY 30.0984 | JPY 30.1986 |
| 2024-11-01 (Friday) | 318,100 | JPY 9,574,297 | JPY 9,574,297 | 4,400 | JPY 101,000 | JPY 30.0984 | JPY 30.1986 |
| 2024-10-31 (Thursday) | 313,700 | JPY 9,473,297 | JPY 9,473,297 | 0 | JPY 6,895 | JPY 30.1986 | JPY 30.1766 |
| 2024-10-31 (Thursday) | 313,700 | JPY 9,473,297 | JPY 9,473,297 | 0 | JPY 6,895 | JPY 30.1986 | JPY 30.1766 |
| 2024-10-30 (Wednesday) | 313,700 | JPY 9,466,402 | JPY 9,466,402 | 1,200 | JPY 124,794 | JPY 30.1766 | JPY 29.8931 |
| 2024-10-30 (Wednesday) | 313,700 | JPY 9,466,402 | JPY 9,466,402 | 1,200 | JPY 124,794 | JPY 30.1766 | JPY 29.8931 |
| 2024-10-29 (Tuesday) | 312,500 | JPY 9,341,608 | JPY 9,341,608 | 0 | JPY -43,487 | JPY 29.8931 | JPY 30.0323 |
| 2024-10-29 (Tuesday) | 312,500 | JPY 9,341,608 | JPY 9,341,608 | 0 | JPY -43,487 | JPY 29.8931 | JPY 30.0323 |
| 2024-10-28 (Monday) | 312,500 | JPY 9,385,095 | JPY 9,385,095 | 1,100 | JPY 21,283 | JPY 30.0323 | JPY 30.07 |
| 2024-10-28 (Monday) | 312,500 | JPY 9,385,095 | JPY 9,385,095 | 1,100 | JPY 21,283 | JPY 30.0323 | JPY 30.07 |
| 2024-10-25 (Friday) | 311,400 | JPY 9,363,812 | JPY 9,363,812 | 1,200 | JPY -111,061 | JPY 30.07 | JPY 30.5444 |
| 2024-10-25 (Friday) | 311,400 | JPY 9,363,812 | JPY 9,363,812 | 1,200 | JPY -111,061 | JPY 30.07 | JPY 30.5444 |
| 2024-10-24 (Thursday) | 310,200 | JPY 9,474,873 | JPY 9,474,873 | 0 | JPY 86,481 | JPY 30.5444 | JPY 30.2656 |
| 2024-10-24 (Thursday) | 310,200 | JPY 9,474,873 | JPY 9,474,873 | 0 | JPY 86,481 | JPY 30.5444 | JPY 30.2656 |
| 2024-10-23 (Wednesday) | 310,200 | JPY 9,388,392 | JPY 9,388,392 | 0 | JPY -80,839 | JPY 30.2656 | JPY 30.5262 |
| 2024-10-23 (Wednesday) | 310,200 | JPY 9,388,392 | JPY 9,388,392 | 0 | JPY -80,839 | JPY 30.2656 | JPY 30.5262 |
| 2024-10-22 (Tuesday) | 310,200 | JPY 9,469,231 | JPY 9,469,231 | 0 | JPY -209,744 | JPY 30.5262 | JPY 31.2024 |
| 2024-10-22 (Tuesday) | 310,200 | JPY 9,469,231 | JPY 9,469,231 | 0 | JPY -209,744 | JPY 30.5262 | JPY 31.2024 |
| 2024-10-21 (Monday) | 310,200 | JPY 9,678,975 | JPY 9,678,975 | 0 | JPY -68,361 | JPY 31.2024 | JPY 31.4227 |
| 2024-10-18 (Friday) | 310,200 | JPY 9,747,336 | JPY 9,747,336 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -2,400 | 5,509.000 | 5,400.000 | 5,410.900 | JPY -12,986,160 | 33.78 Loss of -12,905,094 on sale |
| 2025-04-30 | SELL | -4,800 | 5,311.000 | 5,220.000 | 5,229.100 | JPY -25,099,680 | 33.72 Loss of -24,937,831 on sale |
| 2025-04-28 | SELL | -7,200 | 5,387.000 | 5,310.000 | 5,317.700 | JPY -38,287,440 | 33.66 Loss of -38,045,123 on sale |
| 2025-04-28 | SELL | -7,200 | 5,387.000 | 5,310.000 | 5,317.700 | JPY -38,287,440 | 33.66 Loss of -38,045,123 on sale |
| 2025-04-25 | SELL | -4,800 | 5,497.000 | 5,263.000 | 5,286.400 | JPY -25,374,720 | 33.62 Loss of -25,213,338 on sale |
| 2025-04-24 | SELL | -2,400 | 5,433.000 | 5,345.000 | 5,353.800 | JPY -12,849,120 | 33.59 Loss of -12,768,514 on sale |
| 2025-04-10 | BUY | 2,400 | 5,409.000 | 5,175.000 | 5,198.400 | JPY 12,476,160 | 33.19 |
| 2025-04-09 | BUY | 4,800 | 5,064.000 | 4,938.000 | 4,950.600 | JPY 23,762,880 | 33.18 |
| 2025-04-07 | SELL | -2,400 | 5,148.000 | 4,897.000 | 4,922.100 | JPY -11,813,040 | 33.16 Loss of -11,733,458 on sale |
| 2025-04-04 | SELL | -12,000 | 5,533.000 | 5,301.000 | 5,324.200 | JPY -63,890,400 | 33.12 Loss of -63,492,932 on sale |
| 2025-04-02 | BUY | 6,800 | 36.540* | 33.09 | |||
| 2025-04-01 | BUY | 7,200 | 37.531* | 33.04 | |||
| 2025-03-31 | BUY | 13,400 | 37.401* | 32.99 | |||
| 2025-03-28 | BUY | 2,400 | 39.707* | 32.92 | |||
| 2025-03-26 | SELL | -11,000 | 40.370* | 32.76 Profit of 360,391 on sale | |||
| 2025-03-10 | SELL | -4,400 | 35.745* | 32.07 Profit of 141,105 on sale | |||
| 2025-03-07 | SELL | -4,800 | 35.935* | 32.02 Profit of 153,698 on sale | |||
| 2025-03-06 | SELL | -2,400 | 35.817* | 31.97 Profit of 76,732 on sale | |||
| 2025-02-28 | SELL | -19,500 | 5,246.000 | 5,168.000 | 5,175.800 | JPY -100,928,100 | 31.81 Loss of -100,307,854 on sale |
| 2025-02-27 | SELL | -7,200 | 5,319.000 | 5,243.000 | 5,250.600 | JPY -37,804,320 | 31.76 Loss of -37,575,617 on sale |
| 2025-02-21 | SELL | -4,800 | 5,086.000 | 4,980.000 | 4,990.600 | JPY -23,954,880 | 31.61 Loss of -23,803,148 on sale |
| 2024-11-26 | SELL | -2,400 | 4,555.000 | 4,458.000 | 4,467.700 | JPY -10,722,480 | 30.42 Loss of -10,649,468 on sale |
| 2024-11-26 | SELL | -2,400 | 4,555.000 | 4,458.000 | 4,467.700 | JPY -10,722,480 | 30.42 Loss of -10,649,468 on sale |
| 2024-11-25 | BUY | 295,600 | 4,635.000 | 4,479.000 | 4,494.600 | JPY 1,328,603,760 | 30.50 |
| 2024-11-25 | BUY | 295,600 | 4,635.000 | 4,479.000 | 4,494.600 | JPY 1,328,603,760 | 30.50 |
| 2024-11-21 | SELL | -1,100 | 4,649.000 | 4,522.000 | 4,534.700 | JPY -4,988,170 | 30.57 Loss of -4,954,548 on sale |
| 2024-11-20 | SELL | -1,200 | 4,731.000 | 4,617.000 | 4,628.400 | JPY -5,554,080 | 30.58 Loss of -5,517,385 on sale |
| 2024-11-18 | SELL | -3,600 | 4,630.000 | 4,535.000 | 4,544.500 | JPY -16,360,200 | 30.63 Loss of -16,249,917 on sale |
| 2024-11-05 | SELL | -4,800 | 4,705.000 | 4,600.000 | 4,610.500 | JPY -22,130,400 | 30.26 Loss of -21,985,168 on sale |
| 2024-11-05 | SELL | -4,800 | 4,705.000 | 4,600.000 | 4,610.500 | JPY -22,130,400 | 30.26 Loss of -21,985,168 on sale |
| 2024-11-01 | BUY | 4,400 | 4,622.000 | 4,528.000 | 4,537.400 | JPY 19,964,560 | 30.27 |
| 2024-11-01 | BUY | 4,400 | 4,622.000 | 4,528.000 | 4,537.400 | JPY 19,964,560 | 30.27 |
| 2024-10-30 | BUY | 1,200 | 4,663.000 | 4,585.000 | 4,592.800 | JPY 5,511,360 | 30.30 |
| 2024-10-30 | BUY | 1,200 | 4,663.000 | 4,585.000 | 4,592.800 | JPY 5,511,360 | 30.30 |
| 2024-10-28 | BUY | 1,100 | 4,658.000 | 4,571.000 | 4,579.700 | JPY 5,037,670 | 30.45 |
| 2024-10-28 | BUY | 1,100 | 4,658.000 | 4,571.000 | 4,579.700 | JPY 5,037,670 | 30.45 |
| 2024-10-25 | BUY | 1,200 | 4,623.000 | 4,533.000 | 4,542.000 | JPY 5,450,400 | 30.55 |
| 2024-10-25 | BUY | 1,200 | 4,623.000 | 4,533.000 | 4,542.000 | JPY 5,450,400 | 30.55 |
* (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.