| 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 | East Japan Railway Company |
| Ticker | 9020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9020.T holdings
| Date | Number of 9020.T Shares Held | Base Market Value of 9020.T Shares | Local Market Value of 9020.T Shares | Change in 9020.T Shares Held | Change in 9020.T Base Value | Current Price per 9020.T Share Held | Previous Price per 9020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 989,700 | JPY 22,000,916 | JPY 22,000,916 | 0 | JPY -261,031 | JPY 22.2299 | JPY 22.4936 |
| 2025-05-07 (Wednesday) | 989,700 | JPY 22,261,947 | JPY 22,261,947 | 0 | JPY -298,003 | JPY 22.4936 | JPY 22.7947 |
| 2025-05-06 (Tuesday) | 989,700 | JPY 22,559,950 | JPY 22,559,950 | 0 | JPY 145,933 | JPY 22.7947 | JPY 22.6473 |
| 2025-05-05 (Monday) | 989,700 | JPY 22,414,017 | JPY 22,414,017 | 0 | JPY 35,800 | JPY 22.6473 | JPY 22.6111 |
| 2025-05-02 (Friday) | 989,700 | JPY 22,378,217 | JPY 22,378,217 | -4,200 | JPY 356,122 | JPY 22.6111 | JPY 22.1573 |
| 2025-05-01 (Thursday) | 993,900 | JPY 22,022,095 | JPY 22,022,095 | 0 | JPY 449,504 | JPY 22.1573 | JPY 21.705 |
| 2025-04-30 (Wednesday) | 993,900 | JPY 21,572,591 | JPY 21,572,591 | -8,400 | JPY -315,101 | JPY 21.705 | JPY 21.8375 |
| 2025-04-29 (Tuesday) | 1,002,300 | JPY 21,887,692 | JPY 21,887,692 | 0 | JPY 74,310 | JPY 21.8375 | JPY 21.7633 |
| 2025-04-28 (Monday) | 1,002,300 | JPY 21,813,382 | JPY 21,813,382 | -12,600 | JPY 116,128 | JPY 21.7633 | JPY 21.3787 |
| 2025-04-25 (Friday) | 1,014,900 | JPY 21,697,254 | JPY 21,697,254 | -8,400 | JPY -387,582 | JPY 21.3787 | JPY 21.582 |
| 2025-04-24 (Thursday) | 1,023,300 | JPY 22,084,836 | JPY 22,084,836 | -4,200 | JPY -1,408,906 | JPY 21.582 | JPY 22.865 |
| 2025-04-23 (Wednesday) | 1,027,500 | JPY 23,493,742 | JPY 23,493,742 | 0 | JPY -287,160 | JPY 22.865 | JPY 23.1444 |
| 2025-04-22 (Tuesday) | 1,027,500 | JPY 23,780,902 | JPY 23,780,902 | 0 | JPY 247,473 | JPY 23.1444 | JPY 22.9036 |
| 2025-04-21 (Monday) | 1,027,500 | JPY 23,533,429 | JPY 23,533,429 | 0 | JPY 515,464 | JPY 22.9036 | JPY 22.4019 |
| 2025-04-18 (Friday) | 1,027,500 | JPY 23,017,965 | JPY 23,017,965 | 0 | JPY 325,112 | JPY 22.4019 | JPY 22.0855 |
| 2025-04-17 (Thursday) | 1,027,500 | JPY 22,692,853 | JPY 22,692,853 | 0 | JPY 290,534 | JPY 22.0855 | JPY 21.8027 |
| 2025-04-16 (Wednesday) | 1,027,500 | JPY 22,402,319 | JPY 22,402,319 | 0 | JPY 323,271 | JPY 21.8027 | JPY 21.4881 |
| 2025-04-15 (Tuesday) | 1,027,500 | JPY 22,079,048 | JPY 22,079,048 | 0 | JPY -223,611 | JPY 21.4881 | JPY 21.7058 |
| 2025-04-14 (Monday) | 1,027,500 | JPY 22,302,659 | JPY 22,302,659 | 0 | JPY 490,290 | JPY 21.7058 | JPY 21.2286 |
| 2025-04-11 (Friday) | 1,027,500 | JPY 21,812,369 | JPY 21,812,369 | 0 | JPY -233,907 | JPY 21.2286 | JPY 21.4562 |
| 2025-04-10 (Thursday) | 1,027,500 | JPY 22,046,276 | JPY 22,046,276 | 4,200 | JPY 1,158,275 | JPY 21.4562 | JPY 20.4124 |
| 2025-04-09 (Wednesday) | 1,023,300 | JPY 20,888,001 | JPY 20,888,001 | 8,400 | JPY 645,102 | JPY 20.4124 | JPY 19.9457 |
| 2025-04-08 (Tuesday) | 1,014,900 | JPY 20,242,899 | JPY 20,242,899 | 0 | JPY 12,985 | JPY 19.9457 | JPY 19.9329 |
| 2025-04-07 (Monday) | 1,014,900 | JPY 20,229,914 | JPY 20,229,914 | -4,200 | JPY -1,380,356 | JPY 19.9329 | JPY 21.2052 |
| 2025-04-04 (Friday) | 1,019,100 | JPY 21,610,270 | JPY 21,610,270 | -21,000 | JPY 1,193,814 | JPY 21.2052 | JPY 19.6293 |
| 2025-04-02 (Wednesday) | 1,040,100 | JPY 20,416,456 | JPY 20,416,456 | 11,800 | JPY -33,807 | JPY 19.6293 | JPY 19.8874 |
| 2025-04-01 (Tuesday) | 1,028,300 | JPY 20,450,263 | JPY 20,450,263 | 12,600 | JPY 399,799 | JPY 19.8874 | JPY 19.7405 |
| 2025-03-31 (Monday) | 1,015,700 | JPY 20,050,464 | JPY 20,050,464 | 23,200 | JPY 137,721 | JPY 19.7405 | JPY 20.0632 |
| 2025-03-28 (Friday) | 992,500 | JPY 19,912,743 | JPY 19,912,743 | 4,200 | JPY -273,476 | JPY 20.0632 | JPY 20.4252 |
| 2025-03-27 (Thursday) | 988,300 | JPY 20,186,219 | JPY 20,186,219 | 0 | JPY 165,034 | JPY 20.4252 | JPY 20.2582 |
| 2025-03-26 (Wednesday) | 988,300 | JPY 20,021,185 | JPY 20,021,185 | -19,000 | JPY -350,797 | JPY 20.2582 | JPY 20.2243 |
| 2025-03-25 (Tuesday) | 1,007,300 | JPY 20,371,982 | JPY 20,371,982 | 0 | JPY 71,624 | JPY 20.2243 | JPY 20.1532 |
| 2025-03-24 (Monday) | 1,007,300 | JPY 20,300,358 | JPY 20,300,358 | 0 | JPY -117,428 | JPY 20.1532 | JPY 20.2698 |
| 2025-03-21 (Friday) | 1,007,300 | JPY 20,417,786 | JPY 20,417,786 | 0 | JPY -172,775 | JPY 20.2698 | JPY 20.4413 |
| 2025-03-20 (Thursday) | 1,007,300 | JPY 20,590,561 | JPY 20,590,561 | 0 | JPY 160,569 | JPY 20.4413 | JPY 20.2819 |
| 2025-03-19 (Wednesday) | 1,007,300 | JPY 20,429,992 | JPY 20,429,992 | 0 | JPY -75,168 | JPY 20.2819 | JPY 20.3566 |
| 2025-03-18 (Tuesday) | 1,007,300 | JPY 20,505,160 | JPY 20,505,160 | 0 | JPY -337,166 | JPY 20.3566 | JPY 20.6913 |
| 2025-03-17 (Monday) | 1,007,300 | JPY 20,842,326 | JPY 20,842,326 | 0 | JPY 291,412 | JPY 20.6913 | JPY 20.402 |
| 2025-03-14 (Friday) | 1,007,300 | JPY 20,550,914 | JPY 20,550,914 | 0 | JPY -303,650 | JPY 20.402 | JPY 20.7034 |
| 2025-03-13 (Thursday) | 1,007,300 | JPY 20,854,564 | JPY 20,854,564 | 0 | JPY 683,435 | JPY 20.7034 | JPY 20.0249 |
| 2025-03-12 (Wednesday) | 1,007,300 | JPY 20,171,129 | JPY 20,171,129 | 0 | JPY -259,666 | JPY 20.0249 | JPY 20.2827 |
| 2025-03-11 (Tuesday) | 1,007,300 | JPY 20,430,795 | JPY 20,430,795 | 0 | JPY -94,427 | JPY 20.2827 | JPY 20.3765 |
| 2025-03-10 (Monday) | 1,007,300 | JPY 20,525,222 | JPY 20,525,222 | -7,600 | JPY -159,498 | JPY 20.3765 | JPY 20.381 |
| 2025-03-07 (Friday) | 1,014,900 | JPY 20,684,720 | JPY 20,684,720 | -8,400 | JPY -81,591 | JPY 20.381 | JPY 20.2935 |
| 2025-03-06 (Thursday) | 1,023,300 | JPY 20,766,311 | JPY 20,766,311 | -4,200 | JPY -272,219 | JPY 20.2935 | JPY 20.4755 |
| 2025-03-05 (Wednesday) | 1,027,500 | JPY 21,038,530 | JPY 21,038,530 | 0 | JPY -6,776 | JPY 20.4755 | JPY 20.482 |
| 2025-03-04 (Tuesday) | 1,027,500 | JPY 21,045,306 | JPY 21,045,306 | 0 | JPY 379,737 | JPY 20.482 | JPY 20.1125 |
| 2025-03-03 (Monday) | 1,027,500 | JPY 20,665,569 | JPY 20,665,569 | 0 | JPY 428,534 | JPY 20.1125 | JPY 19.6954 |
| 2025-02-28 (Friday) | 1,027,500 | JPY 20,237,035 | JPY 20,237,035 | 92,900 | JPY 1,674,663 | JPY 19.6954 | JPY 19.8613 |
| 2025-02-27 (Thursday) | 934,600 | JPY 18,562,372 | JPY 18,562,372 | -11,400 | JPY -173,496 | JPY 19.8613 | JPY 19.8054 |
| 2025-02-26 (Wednesday) | 946,000 | JPY 18,735,868 | JPY 18,735,868 | 0 | JPY 366,012 | JPY 19.8054 | JPY 19.4185 |
| 2025-02-25 (Tuesday) | 946,000 | JPY 18,369,856 | JPY 18,369,856 | 0 | JPY 210,204 | JPY 19.4185 | JPY 19.1962 |
| 2025-02-24 (Monday) | 946,000 | JPY 18,159,652 | JPY 18,159,652 | 0 | JPY 31,570 | JPY 19.1962 | JPY 19.1629 |
| 2025-02-21 (Friday) | 946,000 | JPY 18,128,082 | JPY 18,128,082 | -7,600 | JPY 14,243 | JPY 19.1629 | JPY 18.9952 |
| 2025-02-20 (Thursday) | 953,600 | JPY 18,113,839 | JPY 18,113,839 | 0 | JPY 345,638 | JPY 18.9952 | JPY 18.6328 |
| 2025-02-19 (Wednesday) | 953,600 | JPY 17,768,201 | JPY 17,768,201 | 0 | JPY 43,621 | JPY 18.6328 | JPY 18.587 |
| 2025-02-18 (Tuesday) | 953,600 | JPY 17,724,580 | JPY 17,724,580 | 0 | JPY 235,771 | JPY 18.587 | JPY 18.3398 |
| 2025-02-17 (Monday) | 953,600 | JPY 17,488,809 | JPY 17,488,809 | 0 | JPY 173,416 | JPY 18.3398 | JPY 18.1579 |
| 2025-02-14 (Friday) | 953,600 | JPY 17,315,393 | JPY 17,315,393 | 0 | JPY 69,204 | JPY 18.1579 | JPY 18.0854 |
| 2025-02-13 (Thursday) | 953,600 | JPY 17,246,189 | JPY 17,246,189 | 0 | JPY 325,338 | JPY 18.0854 | JPY 17.7442 |
| 2025-02-12 (Wednesday) | 953,600 | JPY 16,920,851 | JPY 16,920,851 | 0 | JPY -192,241 | JPY 17.7442 | JPY 17.9458 |
| 2025-02-11 (Tuesday) | 953,600 | JPY 17,113,092 | JPY 17,113,092 | 0 | JPY -101,585 | JPY 17.9458 | JPY 18.0523 |
| 2025-02-10 (Monday) | 953,600 | JPY 17,214,677 | JPY 17,214,677 | 0 | JPY 11,641 | JPY 18.0523 | JPY 18.0401 |
| 2025-02-07 (Friday) | 953,600 | JPY 17,203,036 | JPY 17,203,036 | 0 | JPY 47,728 | JPY 18.0401 | JPY 17.99 |
| 2025-02-06 (Thursday) | 953,600 | JPY 17,155,308 | JPY 17,155,308 | 0 | JPY 329,654 | JPY 17.99 | JPY 17.6444 |
| 2025-02-05 (Wednesday) | 953,600 | JPY 16,825,654 | JPY 16,825,654 | 0 | JPY 198,007 | JPY 17.6444 | JPY 17.4367 |
| 2025-02-04 (Tuesday) | 953,600 | JPY 16,627,647 | JPY 16,627,647 | 0 | JPY -206,749 | JPY 17.4367 | JPY 17.6535 |
| 2025-02-03 (Monday) | 953,600 | JPY 16,834,396 | JPY 16,834,396 | 0 | JPY -251,579 | JPY 17.6535 | JPY 17.9173 |
| 2025-01-31 (Friday) | 953,600 | JPY 17,085,975 | JPY 17,085,975 | 0 | JPY -88,538 | JPY 17.9173 | JPY 18.0102 |
| 2025-01-30 (Thursday) | 953,600 | JPY 17,174,513 | JPY 17,174,513 | 0 | JPY 170,769 | JPY 18.0102 | JPY 17.8311 |
| 2025-01-29 (Wednesday) | 953,600 | JPY 17,003,744 | JPY 17,003,744 | 0 | JPY 47,998 | JPY 17.8311 | JPY 17.7808 |
| 2025-01-28 (Tuesday) | 953,600 | JPY 16,955,746 | JPY 16,955,746 | 0 | JPY 46,652 | JPY 17.7808 | JPY 17.7319 |
| 2025-01-27 (Monday) | 953,600 | JPY 16,909,094 | JPY 16,909,094 | 0 | JPY 496,751 | JPY 17.7319 | JPY 17.2109 |
| 2025-01-24 (Friday) | 953,600 | JPY 16,412,343 | JPY 16,412,343 | 0 | JPY -93,153 | JPY 17.2109 | JPY 17.3086 |
| 2025-01-23 (Thursday) | 953,600 | JPY 16,505,496 | JPY 16,505,496 | 0 | JPY 203,182 | JPY 17.3086 | JPY 17.0955 |
| 2025-01-22 (Wednesday) | 953,600 | JPY 16,302,314 | JPY 16,302,314 | ||||
| 2025-01-21 (Tuesday) | 946,000 | JPY 16,246,383 | JPY 16,246,383 | ||||
| 2025-01-20 (Monday) | 946,000 | JPY 16,072,004 | JPY 16,072,004 | ||||
| 2025-01-17 (Friday) | 942,200 | JPY 15,868,790 | JPY 15,868,790 | ||||
| 2025-01-16 (Thursday) | 942,200 | JPY 16,111,993 | JPY 16,111,993 | ||||
| 2025-01-15 (Wednesday) | 942,200 | JPY 16,217,184 | JPY 16,217,184 | ||||
| 2025-01-14 (Tuesday) | 942,200 | JPY 15,954,376 | JPY 15,954,376 | ||||
| 2025-01-13 (Monday) | 942,200 | JPY 16,101,586 | JPY 16,101,586 | ||||
| 2025-01-10 (Friday) | 942,200 | JPY 16,095,966 | JPY 16,095,966 | ||||
| 2025-01-09 (Thursday) | 949,800 | JPY 16,248,359 | JPY 16,248,359 | ||||
| 2025-01-09 (Thursday) | 949,800 | JPY 16,248,359 | JPY 16,248,359 | ||||
| 2025-01-09 (Thursday) | 949,800 | JPY 16,248,359 | JPY 16,248,359 | ||||
| 2025-01-08 (Wednesday) | 949,800 | JPY 16,298,645 | JPY 16,298,645 | ||||
| 2025-01-08 (Wednesday) | 949,800 | JPY 16,298,645 | JPY 16,298,645 | ||||
| 2025-01-08 (Wednesday) | 949,800 | JPY 16,298,645 | JPY 16,298,645 | ||||
| 2025-01-02 (Thursday) | 953,600 | JPY 16,959,766 | JPY 16,959,766 | ||||
| 2024-12-31 (Tuesday) | 953,600 | JPY 16,959,226 | JPY 16,959,226 | ||||
| 2024-12-30 (Monday) | 953,600 | JPY 16,954,911 | JPY 16,954,911 | ||||
| 2024-12-27 (Friday) | 953,600 | JPY 16,959,076 | JPY 16,959,076 | ||||
| 2024-12-26 (Thursday) | 953,600 | JPY 16,765,599 | JPY 16,765,599 | ||||
| 2024-12-24 (Tuesday) | 953,600 | JPY 16,721,637 | JPY 16,721,637 | ||||
| 2024-12-23 (Monday) | 953,600 | JPY 16,703,475 | JPY 16,703,475 | ||||
| 2024-12-20 (Friday) | 953,600 | JPY 16,694,550 | JPY 16,694,550 | ||||
| 2024-12-19 (Thursday) | 953,600 | JPY 16,671,900 | JPY 16,671,900 | ||||
| 2024-12-18 (Wednesday) | 965,000 | JPY 17,398,815 | JPY 17,398,815 | ||||
| 2024-12-17 (Tuesday) | 946,000 | JPY 17,004,526 | JPY 17,004,526 | ||||
| 2024-12-16 (Monday) | 938,500 | JPY 16,815,540 | JPY 16,815,540 | ||||
| 2024-12-13 (Friday) | 938,500 | JPY 17,272,650 | JPY 17,272,650 | ||||
| 2024-12-11 (Wednesday) | 938,500 | JPY 17,239,890 | JPY 17,239,890 | ||||
| 2024-12-06 (Friday) | 938,500 | JPY 18,026,163 | JPY 18,026,163 | 0 | JPY 13,884 | JPY 19.2074 | JPY 19.1926 |
| 2024-12-05 (Thursday) | 938,500 | JPY 18,012,279 | JPY 18,012,279 | 0 | JPY -279,830 | JPY 19.1926 | JPY 19.4908 |
| 2024-12-04 (Wednesday) | 938,500 | JPY 18,292,109 | JPY 18,292,109 | 0 | JPY -528,221 | JPY 19.4908 | JPY 20.0536 |
| 2024-12-03 (Tuesday) | 938,500 | JPY 18,820,330 | JPY 18,820,330 | 0 | JPY 443,471 | JPY 20.0536 | JPY 19.5811 |
| 2024-12-02 (Monday) | 938,500 | JPY 18,376,859 | JPY 18,376,859 | 0 | JPY 129,897 | JPY 19.5811 | JPY 19.4427 |
| 2024-11-29 (Friday) | 938,500 | JPY 18,246,962 | JPY 18,246,962 | 0 | JPY 161,366 | JPY 19.4427 | JPY 19.2707 |
| 2024-11-28 (Thursday) | 938,500 | JPY 18,085,596 | JPY 18,085,596 | 0 | JPY 443,101 | JPY 19.2707 | JPY 18.7986 |
| 2024-11-27 (Wednesday) | 938,500 | JPY 17,642,495 | JPY 17,642,495 | 0 | JPY 331,725 | JPY 18.7986 | JPY 18.4451 |
| 2024-11-26 (Tuesday) | 938,500 | JPY 17,310,770 | JPY 17,310,770 | -3,800 | JPY -40,320 | JPY 18.4451 | JPY 18.4136 |
| 2024-11-26 (Tuesday) | 938,500 | JPY 17,310,770 | JPY 17,310,770 | -3,800 | JPY -40,320 | JPY 18.4451 | JPY 18.4136 |
| 2024-11-25 (Monday) | 942,300 | JPY 17,351,090 | JPY 17,351,090 | 77,100 | JPY 1,823,793 | JPY 18.4136 | JPY 17.9465 |
| 2024-11-25 (Monday) | 942,300 | JPY 17,351,090 | JPY 17,351,090 | 77,100 | JPY 1,823,793 | JPY 18.4136 | JPY 17.9465 |
| 2024-11-22 (Friday) | 865,200 | JPY 15,527,297 | JPY 15,527,297 | 0 | JPY -52,750 | JPY 17.9465 | JPY 18.0075 |
| 2024-11-21 (Thursday) | 865,200 | JPY 15,580,047 | JPY 15,580,047 | -3,200 | JPY -454,615 | JPY 18.0075 | JPY 18.4646 |
| 2024-11-20 (Wednesday) | 868,400 | JPY 16,034,662 | JPY 16,034,662 | -3,500 | JPY -617,858 | JPY 18.4646 | JPY 19.0991 |
| 2024-11-19 (Tuesday) | 871,900 | JPY 16,652,520 | JPY 16,652,520 | 0 | JPY 273,278 | JPY 19.0991 | JPY 18.7857 |
| 2024-11-18 (Monday) | 871,900 | JPY 16,379,242 | JPY 16,379,242 | -10,500 | JPY -837,623 | JPY 18.7857 | JPY 19.5114 |
| 2024-11-12 (Tuesday) | 882,400 | JPY 17,216,865 | JPY 17,216,865 | 0 | JPY -150,365 | JPY 19.5114 | JPY 19.6818 |
| 2024-11-12 (Tuesday) | 882,400 | JPY 17,216,865 | JPY 17,216,865 | 0 | JPY -150,365 | JPY 19.5114 | JPY 19.6818 |
| 2024-11-08 (Friday) | 882,400 | JPY 17,367,230 | JPY 17,367,230 | 0 | JPY 38,236 | JPY 19.6818 | JPY 19.6385 |
| 2024-11-08 (Friday) | 882,400 | JPY 17,367,230 | JPY 17,367,230 | 0 | JPY 38,236 | JPY 19.6818 | JPY 19.6385 |
| 2024-11-07 (Thursday) | 882,400 | JPY 17,328,994 | JPY 17,328,994 | 0 | JPY -154,349 | JPY 19.6385 | JPY 19.8134 |
| 2024-11-07 (Thursday) | 882,400 | JPY 17,328,994 | JPY 17,328,994 | 0 | JPY -154,349 | JPY 19.6385 | JPY 19.8134 |
| 2024-11-06 (Wednesday) | 882,400 | JPY 17,483,343 | JPY 17,483,343 | 0 | JPY -266,232 | JPY 19.8134 | JPY 20.1151 |
| 2024-11-06 (Wednesday) | 882,400 | JPY 17,483,343 | JPY 17,483,343 | 0 | JPY -266,232 | JPY 19.8134 | JPY 20.1151 |
| 2024-11-05 (Tuesday) | 882,400 | JPY 17,749,575 | JPY 17,749,575 | -14,000 | JPY -207,321 | JPY 20.1151 | JPY 20.0322 |
| 2024-11-05 (Tuesday) | 882,400 | JPY 17,749,575 | JPY 17,749,575 | -14,000 | JPY -207,321 | JPY 20.1151 | JPY 20.0322 |
| 2024-11-04 (Monday) | 896,400 | JPY 17,956,896 | JPY 17,956,896 | 0 | JPY 112,696 | JPY 20.0322 | JPY 19.9065 |
| 2024-11-04 (Monday) | 896,400 | JPY 17,956,896 | JPY 17,956,896 | 0 | JPY 112,696 | JPY 20.0322 | JPY 19.9065 |
| 2024-11-01 (Friday) | 896,400 | JPY 17,844,200 | JPY 17,844,200 | 12,800 | JPY 35,882 | JPY 19.9065 | JPY 20.1543 |
| 2024-11-01 (Friday) | 896,400 | JPY 17,844,200 | JPY 17,844,200 | 12,800 | JPY 35,882 | JPY 19.9065 | JPY 20.1543 |
| 2024-10-31 (Thursday) | 883,600 | JPY 17,808,318 | JPY 17,808,318 | 0 | JPY 126,511 | JPY 20.1543 | JPY 20.0111 |
| 2024-10-31 (Thursday) | 883,600 | JPY 17,808,318 | JPY 17,808,318 | 0 | JPY 126,511 | JPY 20.1543 | JPY 20.0111 |
| 2024-10-30 (Wednesday) | 883,600 | JPY 17,681,807 | JPY 17,681,807 | 3,500 | JPY 152,059 | JPY 20.0111 | JPY 19.9179 |
| 2024-10-30 (Wednesday) | 883,600 | JPY 17,681,807 | JPY 17,681,807 | 3,500 | JPY 152,059 | JPY 20.0111 | JPY 19.9179 |
| 2024-10-29 (Tuesday) | 880,100 | JPY 17,529,748 | JPY 17,529,748 | 0 | JPY 264,889 | JPY 19.9179 | JPY 19.6169 |
| 2024-10-29 (Tuesday) | 880,100 | JPY 17,529,748 | JPY 17,529,748 | 0 | JPY 264,889 | JPY 19.9179 | JPY 19.6169 |
| 2024-10-28 (Monday) | 880,100 | JPY 17,264,859 | JPY 17,264,859 | 3,200 | JPY 179,021 | JPY 19.6169 | JPY 19.4844 |
| 2024-10-28 (Monday) | 880,100 | JPY 17,264,859 | JPY 17,264,859 | 3,200 | JPY 179,021 | JPY 19.6169 | JPY 19.4844 |
| 2024-10-25 (Friday) | 876,900 | JPY 17,085,838 | JPY 17,085,838 | 3,500 | JPY -102,163 | JPY 19.4844 | JPY 19.6794 |
| 2024-10-25 (Friday) | 876,900 | JPY 17,085,838 | JPY 17,085,838 | 3,500 | JPY -102,163 | JPY 19.4844 | JPY 19.6794 |
| 2024-10-24 (Thursday) | 873,400 | JPY 17,188,001 | JPY 17,188,001 | 0 | JPY 70,400 | JPY 19.6794 | JPY 19.5988 |
| 2024-10-24 (Thursday) | 873,400 | JPY 17,188,001 | JPY 17,188,001 | 0 | JPY 70,400 | JPY 19.6794 | JPY 19.5988 |
| 2024-10-23 (Wednesday) | 873,400 | JPY 17,117,601 | JPY 17,117,601 | 0 | JPY -323,211 | JPY 19.5988 | JPY 19.9689 |
| 2024-10-23 (Wednesday) | 873,400 | JPY 17,117,601 | JPY 17,117,601 | 0 | JPY -323,211 | JPY 19.5988 | JPY 19.9689 |
| 2024-10-22 (Tuesday) | 873,400 | JPY 17,440,812 | JPY 17,440,812 | 0 | JPY -62,648 | JPY 19.9689 | JPY 20.0406 |
| 2024-10-22 (Tuesday) | 873,400 | JPY 17,440,812 | JPY 17,440,812 | 0 | JPY -62,648 | JPY 19.9689 | JPY 20.0406 |
| 2024-10-21 (Monday) | 873,400 | JPY 17,503,460 | JPY 17,503,460 | 0 | JPY 71,072 | JPY 20.0406 | JPY 19.9592 |
| 2024-10-21 (Monday) | 873,400 | JPY 17,503,460 | JPY 17,503,460 | 0 | JPY 71,072 | JPY 20.0406 | JPY 19.9592 |
| 2024-10-18 (Friday) | 873,400 | JPY 17,432,388 | JPY 17,432,388 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -4,200 | 3,275.000 | 3,201.000 | 3,208.400 | JPY -13,475,280 | 19.74 Loss of -13,392,388 on sale |
| 2025-04-30 | SELL | -8,400 | 3,119.000 | 3,064.000 | 3,069.500 | JPY -25,783,800 | 19.70 Loss of -25,618,332 on sale |
| 2025-04-28 | SELL | -12,600 | 3,110.000 | 3,049.000 | 3,055.100 | JPY -38,494,260 | 19.66 Loss of -38,246,519 on sale |
| 2025-04-28 | SELL | -12,600 | 3,110.000 | 3,049.000 | 3,055.100 | JPY -38,494,260 | 19.66 Loss of -38,246,519 on sale |
| 2025-04-25 | SELL | -8,400 | 3,091.000 | 3,031.000 | 3,037.000 | JPY -25,510,800 | 19.65 Loss of -25,345,766 on sale |
| 2025-04-24 | SELL | -4,200 | 3,214.000 | 3,050.000 | 3,066.400 | JPY -12,878,880 | 19.63 Loss of -12,796,435 on sale |
| 2025-04-10 | BUY | 4,200 | 3,104.000 | 2,919.500 | 2,937.950 | JPY 12,339,390 | 19.39 |
| 2025-04-09 | BUY | 8,400 | 2,975.500 | 2,882.000 | 2,891.350 | JPY 24,287,340 | 19.38 |
| 2025-04-07 | SELL | -4,200 | 3,024.000 | 2,845.000 | 2,862.900 | JPY -12,024,180 | 19.37 Loss of -11,942,834 on sale |
| 2025-04-04 | SELL | -21,000 | 3,153.000 | 3,035.000 | 3,046.800 | JPY -63,982,800 | 19.35 Loss of -63,576,462 on sale |
| 2025-04-02 | BUY | 11,800 | 19.629* | 19.35 | |||
| 2025-04-01 | BUY | 12,600 | 19.887* | 19.34 | |||
| 2025-03-31 | BUY | 23,200 | 19.741* | 19.34 | |||
| 2025-03-28 | BUY | 4,200 | 20.063* | 19.33 | |||
| 2025-03-26 | SELL | -19,000 | 20.258* | 19.31 Profit of 366,841 on sale | |||
| 2025-03-10 | SELL | -7,600 | 20.377* | 19.15 Profit of 145,562 on sale | |||
| 2025-03-07 | SELL | -8,400 | 20.381* | 19.14 Profit of 160,755 on sale | |||
| 2025-03-06 | SELL | -4,200 | 20.294* | 19.12 Profit of 80,316 on sale | |||
| 2025-02-28 | BUY | 92,900 | 3,003.000 | 2,934.500 | 2,941.350 | JPY 273,251,415 | 19.07 |
| 2025-02-27 | SELL | -11,400 | 3,000.000 | 2,958.000 | 2,962.200 | JPY -33,769,080 | 19.06 Loss of -33,551,852 on sale |
| 2025-02-21 | SELL | -7,600 | 2,895.000 | 2,857.000 | 2,860.800 | JPY -21,742,080 | 19.04 Loss of -21,597,409 on sale |
| 2024-11-26 | SELL | -3,800 | 2,853.000 | 2,803.000 | 2,808.000 | JPY -10,670,400 | 19.58 Loss of -10,596,010 on sale |
| 2024-11-26 | SELL | -3,800 | 2,853.000 | 2,803.000 | 2,808.000 | JPY -10,670,400 | 19.58 Loss of -10,596,010 on sale |
| 2024-11-25 | BUY | 77,100 | 2,895.000 | 2,793.500 | 2,803.650 | JPY 216,161,415 | 19.64 |
| 2024-11-25 | BUY | 77,100 | 2,895.000 | 2,793.500 | 2,803.650 | JPY 216,161,415 | 19.64 |
| 2024-11-21 | SELL | -3,200 | 2,874.500 | 2,760.500 | 2,771.900 | JPY -8,870,080 | 19.73 Loss of -8,806,931 on sale |
| 2024-11-20 | SELL | -3,500 | 2,937.000 | 2,871.000 | 2,877.600 | JPY -10,071,600 | 19.77 Loss of -10,002,400 on sale |
| 2024-11-18 | SELL | -10,500 | 2,934.000 | 2,890.000 | 2,894.400 | JPY -30,391,200 | 19.82 Loss of -30,183,056 on sale |
| 2024-11-05 | SELL | -14,000 | 3,065.000 | 3,022.000 | 3,026.300 | JPY -42,368,200 | 19.86 Loss of -42,090,222 on sale |
| 2024-11-05 | SELL | -14,000 | 3,065.000 | 3,022.000 | 3,026.300 | JPY -42,368,200 | 19.86 Loss of -42,090,222 on sale |
| 2024-11-01 | BUY | 12,800 | 3,072.000 | 2,980.000 | 2,989.200 | JPY 38,261,760 | 19.83 |
| 2024-11-01 | BUY | 12,800 | 3,072.000 | 2,980.000 | 2,989.200 | JPY 38,261,760 | 19.83 |
| 2024-10-30 | BUY | 3,500 | 3,081.000 | 3,043.000 | 3,046.800 | JPY 10,663,800 | 19.76 |
| 2024-10-30 | BUY | 3,500 | 3,081.000 | 3,043.000 | 3,046.800 | JPY 10,663,800 | 19.76 |
| 2024-10-28 | BUY | 3,200 | 3,012.000 | 2,945.000 | 2,951.700 | JPY 9,445,440 | 19.75 |
| 2024-10-28 | BUY | 3,200 | 3,012.000 | 2,945.000 | 2,951.700 | JPY 9,445,440 | 19.75 |
| 2024-10-25 | BUY | 3,500 | 3,005.000 | 2,947.000 | 2,952.800 | JPY 10,334,800 | 19.82 |
| 2024-10-25 | BUY | 3,500 | 3,005.000 | 2,947.000 | 2,952.800 | JPY 10,334,800 | 19.82 |
* (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.