| 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 | Nippon Yusen Kabushiki Kaisha |
| Ticker | 9101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9101.T holdings
| Date | Number of 9101.T Shares Held | Base Market Value of 9101.T Shares | Local Market Value of 9101.T Shares | Change in 9101.T Shares Held | Change in 9101.T Base Value | Current Price per 9101.T Share Held | Previous Price per 9101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 51,300 | JPY 1,730,398 | JPY 1,730,398 | 0 | JPY 55,186 | JPY 33.731 | JPY 32.6552 |
| 2025-05-07 (Wednesday) | 51,300 | JPY 1,675,212 | JPY 1,675,212 | 0 | JPY 887 | JPY 32.6552 | JPY 32.6379 |
| 2025-05-06 (Tuesday) | 51,300 | JPY 1,674,325 | JPY 1,674,325 | 0 | JPY 10,831 | JPY 32.6379 | JPY 32.4268 |
| 2025-05-05 (Monday) | 51,300 | JPY 1,663,494 | JPY 1,663,494 | 0 | JPY 2,656 | JPY 32.4268 | JPY 32.375 |
| 2025-05-02 (Friday) | 51,300 | JPY 1,660,838 | JPY 1,660,838 | -200 | JPY 25,181 | JPY 32.375 | JPY 31.7603 |
| 2025-05-01 (Thursday) | 51,500 | JPY 1,635,657 | JPY 1,635,657 | 0 | JPY -43,220 | JPY 31.7603 | JPY 32.5996 |
| 2025-04-30 (Wednesday) | 51,500 | JPY 1,678,877 | JPY 1,678,877 | -400 | JPY -94,990 | JPY 32.5996 | JPY 34.1786 |
| 2025-04-29 (Tuesday) | 51,900 | JPY 1,773,867 | JPY 1,773,867 | 0 | JPY 6,023 | JPY 34.1786 | JPY 34.0625 |
| 2025-04-28 (Monday) | 51,900 | JPY 1,767,844 | JPY 1,767,844 | -600 | JPY 20,457 | JPY 34.0625 | JPY 33.2836 |
| 2025-04-25 (Friday) | 52,500 | JPY 1,747,387 | JPY 1,747,387 | -400 | JPY 6,826 | JPY 33.2836 | JPY 32.9029 |
| 2025-04-24 (Thursday) | 52,900 | JPY 1,740,561 | JPY 1,740,561 | -200 | JPY 30,132 | JPY 32.9029 | JPY 32.2115 |
| 2025-04-23 (Wednesday) | 53,100 | JPY 1,710,429 | JPY 1,710,429 | 0 | JPY 21,492 | JPY 32.2115 | JPY 31.8067 |
| 2025-04-22 (Tuesday) | 53,100 | JPY 1,688,937 | JPY 1,688,937 | 0 | JPY 8,822 | JPY 31.8067 | JPY 31.6406 |
| 2025-04-21 (Monday) | 53,100 | JPY 1,680,115 | JPY 1,680,115 | 0 | JPY -21,684 | JPY 31.6406 | JPY 32.0489 |
| 2025-04-18 (Friday) | 53,100 | JPY 1,701,799 | JPY 1,701,799 | 0 | JPY 43,311 | JPY 32.0489 | JPY 31.2333 |
| 2025-04-17 (Thursday) | 53,100 | JPY 1,658,488 | JPY 1,658,488 | 0 | JPY 14,495 | JPY 31.2333 | JPY 30.9603 |
| 2025-04-16 (Wednesday) | 53,100 | JPY 1,643,993 | JPY 1,643,993 | 0 | JPY -52,097 | JPY 30.9603 | JPY 31.9414 |
| 2025-04-15 (Tuesday) | 53,100 | JPY 1,696,090 | JPY 1,696,090 | 0 | JPY 9,846 | JPY 31.9414 | JPY 31.756 |
| 2025-04-14 (Monday) | 53,100 | JPY 1,686,244 | JPY 1,686,244 | 0 | JPY -14,968 | JPY 31.756 | JPY 32.0379 |
| 2025-04-11 (Friday) | 53,100 | JPY 1,701,212 | JPY 1,701,212 | 0 | JPY -3,554 | JPY 32.0379 | JPY 32.1048 |
| 2025-04-10 (Thursday) | 53,100 | JPY 1,704,766 | JPY 1,704,766 | 200 | JPY 121,037 | JPY 32.1048 | JPY 29.9382 |
| 2025-04-09 (Wednesday) | 52,900 | JPY 1,583,729 | JPY 1,583,729 | 400 | JPY -13,183 | JPY 29.9382 | JPY 30.4174 |
| 2025-04-08 (Tuesday) | 52,500 | JPY 1,596,912 | JPY 1,596,912 | 0 | JPY 88,831 | JPY 30.4174 | JPY 28.7254 |
| 2025-04-07 (Monday) | 52,500 | JPY 1,508,081 | JPY 1,508,081 | -200 | JPY -137,776 | JPY 28.7254 | JPY 31.2307 |
| 2025-04-04 (Friday) | 52,700 | JPY 1,645,857 | JPY 1,645,857 | -1,000 | JPY -115,152 | JPY 31.2307 | JPY 32.7935 |
| 2025-04-02 (Wednesday) | 53,700 | JPY 1,761,009 | JPY 1,761,009 | 600 | JPY 12,887 | JPY 32.7935 | JPY 32.9213 |
| 2025-04-01 (Tuesday) | 53,100 | JPY 1,748,122 | JPY 1,748,122 | 600 | JPY 20,474 | JPY 32.9213 | JPY 32.9076 |
| 2025-03-31 (Monday) | 52,500 | JPY 1,727,648 | JPY 1,727,648 | 1,200 | JPY 7,805 | JPY 32.9076 | JPY 33.5252 |
| 2025-03-28 (Friday) | 51,300 | JPY 1,719,843 | JPY 1,719,843 | 200 | JPY -64,376 | JPY 33.5252 | JPY 34.9162 |
| 2025-03-27 (Thursday) | 51,100 | JPY 1,784,219 | JPY 1,784,219 | 0 | JPY -24,318 | JPY 34.9162 | JPY 35.3921 |
| 2025-03-26 (Wednesday) | 51,100 | JPY 1,808,537 | JPY 1,808,537 | -1,000 | JPY -29,939 | JPY 35.3921 | JPY 35.2874 |
| 2025-03-25 (Tuesday) | 52,100 | JPY 1,838,476 | JPY 1,838,476 | 0 | JPY 18,458 | JPY 35.2874 | JPY 34.9332 |
| 2025-03-24 (Monday) | 52,100 | JPY 1,820,018 | JPY 1,820,018 | 0 | JPY -8,850 | JPY 34.9332 | JPY 35.103 |
| 2025-03-21 (Friday) | 52,100 | JPY 1,828,868 | JPY 1,828,868 | 0 | JPY -20,784 | JPY 35.103 | JPY 35.502 |
| 2025-03-20 (Thursday) | 52,100 | JPY 1,849,652 | JPY 1,849,652 | 0 | JPY 14,424 | JPY 35.502 | JPY 35.2251 |
| 2025-03-19 (Wednesday) | 52,100 | JPY 1,835,228 | JPY 1,835,228 | 0 | JPY -7,798 | JPY 35.2251 | JPY 35.3748 |
| 2025-03-18 (Tuesday) | 52,100 | JPY 1,843,026 | JPY 1,843,026 | 0 | JPY -5,452 | JPY 35.3748 | JPY 35.4794 |
| 2025-03-17 (Monday) | 52,100 | JPY 1,848,478 | JPY 1,848,478 | 0 | JPY -1,324 | JPY 35.4794 | JPY 35.5048 |
| 2025-03-14 (Friday) | 52,100 | JPY 1,849,802 | JPY 1,849,802 | 0 | JPY -26,722 | JPY 35.5048 | JPY 36.0177 |
| 2025-03-13 (Thursday) | 52,100 | JPY 1,876,524 | JPY 1,876,524 | 0 | JPY 36,523 | JPY 36.0177 | JPY 35.3167 |
| 2025-03-12 (Wednesday) | 52,100 | JPY 1,840,001 | JPY 1,840,001 | 0 | JPY -30,074 | JPY 35.3167 | JPY 35.894 |
| 2025-03-11 (Tuesday) | 52,100 | JPY 1,870,075 | JPY 1,870,075 | 0 | JPY 4,240 | JPY 35.894 | JPY 35.8126 |
| 2025-03-10 (Monday) | 52,100 | JPY 1,865,835 | JPY 1,865,835 | -400 | JPY -18,242 | JPY 35.8126 | JPY 35.8872 |
| 2025-03-07 (Friday) | 52,500 | JPY 1,884,077 | JPY 1,884,077 | -400 | JPY -19,217 | JPY 35.8872 | JPY 35.9791 |
| 2025-03-06 (Thursday) | 52,900 | JPY 1,903,294 | JPY 1,903,294 | -200 | JPY -903 | JPY 35.9791 | JPY 35.8606 |
| 2025-03-05 (Wednesday) | 53,100 | JPY 1,904,197 | JPY 1,904,197 | 0 | JPY -7,868 | JPY 35.8606 | JPY 36.0088 |
| 2025-03-04 (Tuesday) | 53,100 | JPY 1,912,065 | JPY 1,912,065 | 0 | JPY 36,929 | JPY 36.0088 | JPY 35.3133 |
| 2025-03-03 (Monday) | 53,100 | JPY 1,875,136 | JPY 1,875,136 | 0 | JPY 18,512 | JPY 35.3133 | JPY 34.9647 |
| 2025-02-28 (Friday) | 53,100 | JPY 1,856,624 | JPY 1,856,624 | 0 | JPY -39,134 | JPY 34.9647 | JPY 35.7017 |
| 2025-02-27 (Thursday) | 53,100 | JPY 1,895,758 | JPY 1,895,758 | -600 | JPY -10,438 | JPY 35.7017 | JPY 35.4971 |
| 2025-02-26 (Wednesday) | 53,700 | JPY 1,906,196 | JPY 1,906,196 | 0 | JPY 20,203 | JPY 35.4971 | JPY 35.1209 |
| 2025-02-25 (Tuesday) | 53,700 | JPY 1,885,993 | JPY 1,885,993 | 0 | JPY 21,060 | JPY 35.1209 | JPY 34.7287 |
| 2025-02-24 (Monday) | 53,700 | JPY 1,864,933 | JPY 1,864,933 | 0 | JPY 3,242 | JPY 34.7287 | JPY 34.6684 |
| 2025-02-21 (Friday) | 53,700 | JPY 1,861,691 | JPY 1,861,691 | -400 | JPY -40,866 | JPY 34.6684 | JPY 35.1674 |
| 2025-02-20 (Thursday) | 54,100 | JPY 1,902,557 | JPY 1,902,557 | 0 | JPY 39,788 | JPY 35.1674 | JPY 34.432 |
| 2025-02-19 (Wednesday) | 54,100 | JPY 1,862,769 | JPY 1,862,769 | 0 | JPY 5,751 | JPY 34.432 | JPY 34.3257 |
| 2025-02-18 (Tuesday) | 54,100 | JPY 1,857,018 | JPY 1,857,018 | 0 | JPY -9,756 | JPY 34.3257 | JPY 34.506 |
| 2025-02-17 (Monday) | 54,100 | JPY 1,866,774 | JPY 1,866,774 | 0 | JPY -22,895 | JPY 34.506 | JPY 34.9292 |
| 2025-02-14 (Friday) | 54,100 | JPY 1,889,669 | JPY 1,889,669 | 0 | JPY 13,383 | JPY 34.9292 | JPY 34.6818 |
| 2025-02-13 (Thursday) | 54,100 | JPY 1,876,286 | JPY 1,876,286 | 0 | JPY 29,576 | JPY 34.6818 | JPY 34.1351 |
| 2025-02-12 (Wednesday) | 54,100 | JPY 1,846,710 | JPY 1,846,710 | 0 | JPY 4,298 | JPY 34.1351 | JPY 34.0557 |
| 2025-02-11 (Tuesday) | 54,100 | JPY 1,842,412 | JPY 1,842,412 | 0 | JPY -10,936 | JPY 34.0557 | JPY 34.2578 |
| 2025-02-10 (Monday) | 54,100 | JPY 1,853,348 | JPY 1,853,348 | 0 | JPY 1,115 | JPY 34.2578 | JPY 34.2372 |
| 2025-02-07 (Friday) | 54,100 | JPY 1,852,233 | JPY 1,852,233 | 0 | JPY 22,330 | JPY 34.2372 | JPY 33.8245 |
| 2025-02-06 (Thursday) | 54,100 | JPY 1,829,903 | JPY 1,829,903 | 0 | JPY 28,525 | JPY 33.8245 | JPY 33.2972 |
| 2025-02-05 (Wednesday) | 54,100 | JPY 1,801,378 | JPY 1,801,378 | 0 | JPY 98,738 | JPY 33.2972 | JPY 31.4721 |
| 2025-02-04 (Tuesday) | 54,100 | JPY 1,702,640 | JPY 1,702,640 | 0 | JPY 13,424 | JPY 31.4721 | JPY 31.224 |
| 2025-02-03 (Monday) | 54,100 | JPY 1,689,216 | JPY 1,689,216 | 0 | JPY -17,109 | JPY 31.224 | JPY 31.5402 |
| 2025-01-31 (Friday) | 54,100 | JPY 1,706,325 | JPY 1,706,325 | 0 | JPY 17,005 | JPY 31.5402 | JPY 31.2259 |
| 2025-01-30 (Thursday) | 54,100 | JPY 1,689,320 | JPY 1,689,320 | 0 | JPY 22,100 | JPY 31.2259 | JPY 30.8174 |
| 2025-01-29 (Wednesday) | 54,100 | JPY 1,667,220 | JPY 1,667,220 | 0 | JPY -4,103 | JPY 30.8174 | JPY 30.8932 |
| 2025-01-28 (Tuesday) | 54,100 | JPY 1,671,323 | JPY 1,671,323 | 0 | JPY -22,248 | JPY 30.8932 | JPY 31.3045 |
| 2025-01-27 (Monday) | 54,100 | JPY 1,693,571 | JPY 1,693,571 | 0 | JPY 19,655 | JPY 31.3045 | JPY 30.9411 |
| 2025-01-24 (Friday) | 54,100 | JPY 1,673,916 | JPY 1,673,916 | 0 | JPY 29,767 | JPY 30.9411 | JPY 30.3909 |
| 2025-01-23 (Thursday) | 54,100 | JPY 1,644,149 | JPY 1,644,149 | 0 | JPY 16,808 | JPY 30.3909 | JPY 30.0802 |
| 2025-01-22 (Wednesday) | 54,100 | JPY 1,627,341 | JPY 1,627,341 | ||||
| 2025-01-21 (Tuesday) | 53,700 | JPY 1,655,659 | JPY 1,655,659 | ||||
| 2025-01-20 (Monday) | 53,700 | JPY 1,635,645 | JPY 1,635,645 | ||||
| 2025-01-17 (Friday) | 53,500 | JPY 1,630,101 | JPY 1,630,101 | ||||
| 2025-01-16 (Thursday) | 53,500 | JPY 1,649,040 | JPY 1,649,040 | ||||
| 2025-01-15 (Wednesday) | 53,500 | JPY 1,678,774 | JPY 1,678,774 | ||||
| 2025-01-14 (Tuesday) | 53,500 | JPY 1,664,836 | JPY 1,664,836 | ||||
| 2025-01-13 (Monday) | 53,500 | JPY 1,688,973 | JPY 1,688,973 | ||||
| 2025-01-10 (Friday) | 53,500 | JPY 1,688,384 | JPY 1,688,384 | ||||
| 2025-01-09 (Thursday) | 53,900 | JPY 1,727,120 | JPY 1,727,120 | ||||
| 2025-01-09 (Thursday) | 53,900 | JPY 1,727,120 | JPY 1,727,120 | ||||
| 2025-01-09 (Thursday) | 53,900 | JPY 1,727,120 | JPY 1,727,120 | ||||
| 2025-01-08 (Wednesday) | 53,900 | JPY 1,815,833 | JPY 1,815,833 | ||||
| 2025-01-08 (Wednesday) | 53,900 | JPY 1,815,833 | JPY 1,815,833 | ||||
| 2025-01-08 (Wednesday) | 53,900 | JPY 1,815,833 | JPY 1,815,833 | ||||
| 2025-01-02 (Thursday) | 54,100 | JPY 1,815,210 | JPY 1,815,210 | ||||
| 2024-12-31 (Tuesday) | 54,100 | JPY 1,815,152 | JPY 1,815,152 | ||||
| 2024-12-30 (Monday) | 54,100 | JPY 1,814,690 | JPY 1,814,690 | ||||
| 2024-12-27 (Friday) | 54,100 | JPY 1,793,433 | JPY 1,793,433 | ||||
| 2024-12-26 (Thursday) | 54,100 | JPY 1,785,935 | JPY 1,785,935 | ||||
| 2024-12-24 (Tuesday) | 54,100 | JPY 1,760,468 | JPY 1,760,468 | ||||
| 2024-12-23 (Monday) | 54,100 | JPY 1,720,362 | JPY 1,720,362 | ||||
| 2024-12-20 (Friday) | 54,100 | JPY 1,747,336 | JPY 1,747,336 | ||||
| 2024-12-19 (Thursday) | 54,100 | JPY 1,757,191 | JPY 1,757,191 | ||||
| 2024-12-18 (Wednesday) | 54,700 | JPY 1,786,050 | JPY 1,786,050 | ||||
| 2024-12-17 (Tuesday) | 53,700 | JPY 1,782,248 | JPY 1,782,248 | ||||
| 2024-12-16 (Monday) | 53,700 | JPY 1,780,541 | JPY 1,780,541 | ||||
| 2024-12-13 (Friday) | 53,700 | JPY 1,789,709 | JPY 1,789,709 | ||||
| 2024-12-11 (Wednesday) | 53,700 | JPY 1,755,956 | JPY 1,755,956 | ||||
| 2024-12-06 (Friday) | 53,700 | JPY 1,744,023 | JPY 1,744,023 | 0 | JPY -7,375 | JPY 32.4771 | JPY 32.6145 |
| 2024-12-05 (Thursday) | 53,700 | JPY 1,751,398 | JPY 1,751,398 | 0 | JPY -29,916 | JPY 32.6145 | JPY 33.1716 |
| 2024-12-04 (Wednesday) | 53,700 | JPY 1,781,314 | JPY 1,781,314 | 0 | JPY -25,785 | JPY 33.1716 | JPY 33.6517 |
| 2024-12-03 (Tuesday) | 53,700 | JPY 1,807,099 | JPY 1,807,099 | 0 | JPY 75,188 | JPY 33.6517 | JPY 32.2516 |
| 2024-12-02 (Monday) | 53,700 | JPY 1,731,911 | JPY 1,731,911 | 0 | JPY 17,058 | JPY 32.2516 | JPY 31.9339 |
| 2024-11-29 (Friday) | 53,700 | JPY 1,714,853 | JPY 1,714,853 | 0 | JPY 5,242 | JPY 31.9339 | JPY 31.8363 |
| 2024-11-28 (Thursday) | 53,700 | JPY 1,709,611 | JPY 1,709,611 | 0 | JPY 3,439 | JPY 31.8363 | JPY 31.7723 |
| 2024-11-27 (Wednesday) | 53,700 | JPY 1,706,172 | JPY 1,706,172 | 0 | JPY 1,266 | JPY 31.7723 | JPY 31.7487 |
| 2024-11-26 (Tuesday) | 53,700 | JPY 1,704,906 | JPY 1,704,906 | -200 | JPY -31,472 | JPY 31.7487 | JPY 32.2148 |
| 2024-11-26 (Tuesday) | 53,700 | JPY 1,704,906 | JPY 1,704,906 | -200 | JPY -31,472 | JPY 31.7487 | JPY 32.2148 |
| 2024-11-25 (Monday) | 53,900 | JPY 1,736,378 | JPY 1,736,378 | 0 | JPY 5,301 | JPY 32.2148 | JPY 32.1165 |
| 2024-11-25 (Monday) | 53,900 | JPY 1,736,378 | JPY 1,736,378 | 0 | JPY 5,301 | JPY 32.2148 | JPY 32.1165 |
| 2024-11-22 (Friday) | 53,900 | JPY 1,731,077 | JPY 1,731,077 | 0 | JPY -28,160 | JPY 32.1165 | JPY 32.6389 |
| 2024-11-21 (Thursday) | 53,900 | JPY 1,759,237 | JPY 1,759,237 | -200 | JPY 11,014 | JPY 32.6389 | JPY 32.3147 |
| 2024-11-20 (Wednesday) | 54,100 | JPY 1,748,223 | JPY 1,748,223 | -200 | JPY -43,437 | JPY 32.3147 | JPY 32.9956 |
| 2024-11-19 (Tuesday) | 54,300 | JPY 1,791,660 | JPY 1,791,660 | 0 | JPY 14,302 | JPY 32.9956 | JPY 32.7322 |
| 2024-11-18 (Monday) | 54,300 | JPY 1,777,358 | JPY 1,777,358 | -600 | JPY 45,357 | JPY 32.7322 | JPY 31.5483 |
| 2024-11-12 (Tuesday) | 54,900 | JPY 1,732,001 | JPY 1,732,001 | 0 | JPY -24,223 | JPY 31.5483 | JPY 31.9895 |
| 2024-11-12 (Tuesday) | 54,900 | JPY 1,732,001 | JPY 1,732,001 | 0 | JPY -24,223 | JPY 31.5483 | JPY 31.9895 |
| 2024-11-08 (Friday) | 54,900 | JPY 1,756,224 | JPY 1,756,224 | 0 | JPY 21,274 | JPY 31.9895 | JPY 31.602 |
| 2024-11-08 (Friday) | 54,900 | JPY 1,756,224 | JPY 1,756,224 | 0 | JPY 21,274 | JPY 31.9895 | JPY 31.602 |
| 2024-11-07 (Thursday) | 54,900 | JPY 1,734,950 | JPY 1,734,950 | 0 | JPY 14,390 | JPY 31.602 | JPY 31.3399 |
| 2024-11-07 (Thursday) | 54,900 | JPY 1,734,950 | JPY 1,734,950 | 0 | JPY 14,390 | JPY 31.602 | JPY 31.3399 |
| 2024-11-06 (Wednesday) | 54,900 | JPY 1,720,560 | JPY 1,720,560 | 0 | JPY -96,981 | JPY 31.3399 | JPY 33.1064 |
| 2024-11-06 (Wednesday) | 54,900 | JPY 1,720,560 | JPY 1,720,560 | 0 | JPY -96,981 | JPY 31.3399 | JPY 33.1064 |
| 2024-11-05 (Tuesday) | 54,900 | JPY 1,817,541 | JPY 1,817,541 | -800 | JPY -38,820 | JPY 33.1064 | JPY 33.3278 |
| 2024-11-05 (Tuesday) | 54,900 | JPY 1,817,541 | JPY 1,817,541 | -800 | JPY -38,820 | JPY 33.1064 | JPY 33.3278 |
| 2024-11-04 (Monday) | 55,700 | JPY 1,856,361 | JPY 1,856,361 | 0 | JPY 11,650 | JPY 33.3278 | JPY 33.1187 |
| 2024-11-04 (Monday) | 55,700 | JPY 1,856,361 | JPY 1,856,361 | 0 | JPY 11,650 | JPY 33.3278 | JPY 33.1187 |
| 2024-11-01 (Friday) | 55,700 | JPY 1,844,711 | JPY 1,844,711 | 800 | JPY -7,094 | JPY 33.1187 | JPY 33.7305 |
| 2024-11-01 (Friday) | 55,700 | JPY 1,844,711 | JPY 1,844,711 | 800 | JPY -7,094 | JPY 33.1187 | JPY 33.7305 |
| 2024-10-31 (Thursday) | 54,900 | JPY 1,851,805 | JPY 1,851,805 | 0 | JPY 20,909 | JPY 33.7305 | JPY 33.3497 |
| 2024-10-31 (Thursday) | 54,900 | JPY 1,851,805 | JPY 1,851,805 | 0 | JPY 20,909 | JPY 33.7305 | JPY 33.3497 |
| 2024-10-30 (Wednesday) | 54,900 | JPY 1,830,896 | JPY 1,830,896 | 200 | JPY 23,957 | JPY 33.3497 | JPY 33.0336 |
| 2024-10-30 (Wednesday) | 54,900 | JPY 1,830,896 | JPY 1,830,896 | 200 | JPY 23,957 | JPY 33.3497 | JPY 33.0336 |
| 2024-10-29 (Tuesday) | 54,700 | JPY 1,806,939 | JPY 1,806,939 | 0 | JPY 7,463 | JPY 33.0336 | JPY 32.8972 |
| 2024-10-29 (Tuesday) | 54,700 | JPY 1,806,939 | JPY 1,806,939 | 0 | JPY 7,463 | JPY 33.0336 | JPY 32.8972 |
| 2024-10-28 (Monday) | 54,700 | JPY 1,799,476 | JPY 1,799,476 | 200 | JPY 26,958 | JPY 32.8972 | JPY 32.5233 |
| 2024-10-28 (Monday) | 54,700 | JPY 1,799,476 | JPY 1,799,476 | 200 | JPY 26,958 | JPY 32.8972 | JPY 32.5233 |
| 2024-10-25 (Friday) | 54,500 | JPY 1,772,518 | JPY 1,772,518 | 200 | JPY -64,410 | JPY 32.5233 | JPY 33.8292 |
| 2024-10-25 (Friday) | 54,500 | JPY 1,772,518 | JPY 1,772,518 | 200 | JPY -64,410 | JPY 32.5233 | JPY 33.8292 |
| 2024-10-24 (Thursday) | 54,300 | JPY 1,836,928 | JPY 1,836,928 | 0 | JPY -5,181 | JPY 33.8292 | JPY 33.9247 |
| 2024-10-24 (Thursday) | 54,300 | JPY 1,836,928 | JPY 1,836,928 | 0 | JPY -5,181 | JPY 33.8292 | JPY 33.9247 |
| 2024-10-23 (Wednesday) | 54,300 | JPY 1,842,109 | JPY 1,842,109 | 0 | JPY -63,615 | JPY 33.9247 | JPY 35.0962 |
| 2024-10-23 (Wednesday) | 54,300 | JPY 1,842,109 | JPY 1,842,109 | 0 | JPY -63,615 | JPY 33.9247 | JPY 35.0962 |
| 2024-10-22 (Tuesday) | 54,300 | JPY 1,905,724 | JPY 1,905,724 | 0 | JPY 12,660 | JPY 35.0962 | JPY 34.8631 |
| 2024-10-22 (Tuesday) | 54,300 | JPY 1,905,724 | JPY 1,905,724 | 0 | JPY 12,660 | JPY 35.0962 | JPY 34.8631 |
| 2024-10-21 (Monday) | 54,300 | JPY 1,893,064 | JPY 1,893,064 | 0 | JPY 26,745 | JPY 34.8631 | JPY 34.3705 |
| 2024-10-21 (Monday) | 54,300 | JPY 1,893,064 | JPY 1,893,064 | 0 | JPY 26,745 | JPY 34.8631 | JPY 34.3705 |
| 2024-10-18 (Friday) | 54,300 | JPY 1,866,319 | JPY 1,866,319 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -200 | 4,704.000 | 4,621.000 | 4,629.300 | JPY -925,860 | 33.24 Loss of -919,213 on sale |
| 2025-04-30 | SELL | -400 | 4,913.000 | 4,372.000 | 4,426.100 | JPY -1,770,440 | 33.25 Loss of -1,757,138 on sale |
| 2025-04-28 | SELL | -600 | 4,897.000 | 4,790.000 | 4,800.700 | JPY -2,880,420 | 33.24 Loss of -2,860,476 on sale |
| 2025-04-28 | SELL | -600 | 4,897.000 | 4,790.000 | 4,800.700 | JPY -2,880,420 | 33.24 Loss of -2,860,476 on sale |
| 2025-04-25 | SELL | -400 | 4,792.000 | 4,733.000 | 4,738.900 | JPY -1,895,560 | 33.24 Loss of -1,882,264 on sale |
| 2025-04-24 | SELL | -200 | 4,722.000 | 4,655.000 | 4,661.700 | JPY -932,340 | 33.24 Loss of -925,692 on sale |
| 2025-04-10 | BUY | 200 | 4,757.000 | 4,570.000 | 4,588.700 | JPY 917,740 | 33.38 |
| 2025-04-09 | BUY | 400 | 4,424.000 | 4,261.000 | 4,277.300 | JPY 1,710,920 | 33.42 |
| 2025-04-07 | SELL | -200 | 4,385.000 | 4,133.000 | 4,158.200 | JPY -831,640 | 33.50 Loss of -824,941 on sale |
| 2025-04-04 | SELL | -1,000 | 4,573.000 | 4,394.000 | 4,411.900 | JPY -4,411,900 | 33.52 Loss of -4,378,382 on sale |
| 2025-04-02 | BUY | 600 | 32.794* | 33.53 | |||
| 2025-04-01 | BUY | 600 | 32.921* | 33.53 | |||
| 2025-03-31 | BUY | 1,200 | 32.908* | 33.54 | |||
| 2025-03-28 | BUY | 200 | 33.525* | 33.54 | |||
| 2025-03-26 | SELL | -1,000 | 35.392* | 33.50 Profit of 33,504 on sale | |||
| 2025-03-10 | SELL | -400 | 35.813* | 33.21 Profit of 13,286 on sale | |||
| 2025-03-07 | SELL | -400 | 35.887* | 33.18 Profit of 13,272 on sale | |||
| 2025-03-06 | SELL | -200 | 35.979* | 33.15 Profit of 6,629 on sale | |||
| 2025-02-27 | SELL | -600 | 5,359.000 | 5,281.000 | 5,288.800 | JPY -3,173,280 | 32.98 Loss of -3,153,491 on sale |
| 2025-02-21 | SELL | -400 | 5,249.000 | 5,180.000 | 5,186.900 | JPY -2,074,760 | 32.87 Loss of -2,061,613 on sale |
| 2024-11-26 | SELL | -200 | 4,973.000 | 4,850.000 | 4,862.300 | JPY -972,460 | 32.97 Loss of -965,866 on sale |
| 2024-11-26 | SELL | -200 | 4,973.000 | 4,850.000 | 4,862.300 | JPY -972,460 | 32.97 Loss of -965,866 on sale |
| 2024-11-21 | SELL | -200 | 5,052.000 | 4,971.000 | 4,979.100 | JPY -995,820 | 33.05 Loss of -989,211 on sale |
| 2024-11-20 | SELL | -200 | 5,098.000 | 4,997.000 | 5,007.100 | JPY -1,001,420 | 33.07 Loss of -994,807 on sale |
| 2024-11-18 | SELL | -600 | 5,080.000 | 4,935.000 | 4,949.500 | JPY -2,969,700 | 33.08 Loss of -2,949,852 on sale |
| 2024-11-05 | SELL | -800 | 5,114.000 | 5,021.000 | 5,030.300 | JPY -4,024,240 | 33.61 Loss of -3,997,353 on sale |
| 2024-11-05 | SELL | -800 | 5,114.000 | 5,021.000 | 5,030.300 | JPY -4,024,240 | 33.61 Loss of -3,997,353 on sale |
| 2024-11-01 | BUY | 800 | 5,179.000 | 5,055.000 | 5,067.400 | JPY 4,053,920 | 33.69 |
| 2024-11-01 | BUY | 800 | 5,179.000 | 5,055.000 | 5,067.400 | JPY 4,053,920 | 33.69 |
| 2024-10-30 | BUY | 200 | 5,145.000 | 5,039.000 | 5,049.600 | JPY 1,009,920 | 33.74 |
| 2024-10-30 | BUY | 200 | 5,145.000 | 5,039.000 | 5,049.600 | JPY 1,009,920 | 33.74 |
| 2024-10-28 | BUY | 200 | 5,095.000 | 4,953.000 | 4,967.200 | JPY 993,440 | 34.05 |
| 2024-10-28 | BUY | 200 | 5,095.000 | 4,953.000 | 4,967.200 | JPY 993,440 | 34.05 |
| 2024-10-25 | BUY | 200 | 5,188.000 | 4,935.000 | 4,960.300 | JPY 992,060 | 34.43 |
| 2024-10-25 | BUY | 200 | 5,188.000 | 4,935.000 | 4,960.300 | JPY 992,060 | 34.43 |
* (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.