| 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 | KDDI Corporation |
| Ticker | 9433.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9433.T holdings
| Date | Number of 9433.T Shares Held | Base Market Value of 9433.T Shares | Local Market Value of 9433.T Shares | Change in 9433.T Shares Held | Change in 9433.T Base Value | Current Price per 9433.T Share Held | Previous Price per 9433.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,425,100 | JPY 25,941,281 | JPY 25,941,281 | 0 | JPY -266,197 | JPY 18.2031 | JPY 18.3899 |
| 2025-05-07 (Wednesday) | 1,425,100 | JPY 26,207,478 | JPY 26,207,478 | 0 | JPY 516,968 | JPY 18.3899 | JPY 18.0272 |
| 2025-05-06 (Tuesday) | 1,425,100 | JPY 25,690,510 | JPY 25,690,510 | 0 | JPY 166,183 | JPY 18.0272 | JPY 17.9106 |
| 2025-05-05 (Monday) | 1,425,100 | JPY 25,524,327 | JPY 25,524,327 | 0 | JPY 40,768 | JPY 17.9106 | JPY 17.8819 |
| 2025-05-02 (Friday) | 1,425,100 | JPY 25,483,559 | JPY 25,483,559 | -6,200 | JPY 524,176 | JPY 17.8819 | JPY 17.4383 |
| 2025-05-01 (Thursday) | 1,431,300 | JPY 24,959,383 | JPY 24,959,383 | 0 | JPY -362,305 | JPY 17.4383 | JPY 17.6914 |
| 2025-04-30 (Wednesday) | 1,431,300 | JPY 25,321,688 | JPY 25,321,688 | -12,400 | JPY -379,356 | JPY 17.6914 | JPY 17.8022 |
| 2025-04-29 (Tuesday) | 1,443,700 | JPY 25,701,044 | JPY 25,701,044 | 0 | JPY 87,256 | JPY 17.8022 | JPY 17.7418 |
| 2025-04-28 (Monday) | 1,443,700 | JPY 25,613,788 | JPY 25,613,788 | -18,300 | JPY 24,345 | JPY 17.7418 | JPY 17.503 |
| 2025-04-25 (Friday) | 1,462,000 | JPY 25,589,443 | JPY 25,589,443 | -12,200 | JPY -246,305 | JPY 17.503 | JPY 17.5253 |
| 2025-04-24 (Thursday) | 1,474,200 | JPY 25,835,748 | JPY 25,835,748 | -6,100 | JPY -942,923 | JPY 17.5253 | JPY 18.09 |
| 2025-04-23 (Wednesday) | 1,480,300 | JPY 26,778,671 | JPY 26,778,671 | 0 | JPY -260,669 | JPY 18.09 | JPY 18.2661 |
| 2025-04-22 (Tuesday) | 1,480,300 | JPY 27,039,340 | JPY 27,039,340 | 0 | JPY 405,602 | JPY 18.2661 | JPY 17.9921 |
| 2025-04-21 (Monday) | 1,480,300 | JPY 26,633,738 | JPY 26,633,738 | 0 | JPY 39,964 | JPY 17.9921 | JPY 17.9651 |
| 2025-04-18 (Friday) | 1,480,300 | JPY 26,593,774 | JPY 26,593,774 | 0 | JPY 275,826 | JPY 17.9651 | JPY 17.7788 |
| 2025-04-17 (Thursday) | 1,480,300 | JPY 26,317,948 | JPY 26,317,948 | 0 | JPY -97,988 | JPY 17.7788 | JPY 17.845 |
| 2025-04-16 (Wednesday) | 1,480,300 | JPY 26,415,936 | JPY 26,415,936 | 0 | JPY 332,040 | JPY 17.845 | JPY 17.6207 |
| 2025-04-15 (Tuesday) | 1,480,300 | JPY 26,083,896 | JPY 26,083,896 | 0 | JPY 311,923 | JPY 17.6207 | JPY 17.41 |
| 2025-04-14 (Monday) | 1,480,300 | JPY 25,771,973 | JPY 25,771,973 | 0 | JPY 275,512 | JPY 17.41 | JPY 17.2238 |
| 2025-04-11 (Friday) | 1,480,300 | JPY 25,496,461 | JPY 25,496,461 | 0 | JPY -277,259 | JPY 17.2238 | JPY 17.4111 |
| 2025-04-10 (Thursday) | 1,480,300 | JPY 25,773,720 | JPY 25,773,720 | 6,100 | JPY 1,557,593 | JPY 17.4111 | JPY 16.4266 |
| 2025-04-09 (Wednesday) | 1,474,200 | JPY 24,216,127 | JPY 24,216,127 | 12,200 | JPY 671,329 | JPY 16.4266 | JPY 16.1045 |
| 2025-04-08 (Tuesday) | 1,462,000 | JPY 23,544,798 | JPY 23,544,798 | 0 | JPY 619,624 | JPY 16.1045 | JPY 15.6807 |
| 2025-04-07 (Monday) | 1,462,000 | JPY 22,925,174 | JPY 22,925,174 | -6,200 | JPY -1,111,014 | JPY 15.6807 | JPY 16.3712 |
| 2025-04-04 (Friday) | 1,468,200 | JPY 24,036,188 | JPY 24,036,188 | -30,500 | JPY 743,652 | JPY 16.3712 | JPY 15.5418 |
| 2025-04-02 (Wednesday) | 1,498,700 | JPY 23,292,536 | JPY 23,292,536 | 17,100 | JPY -48,384 | JPY 15.5418 | JPY 15.7539 |
| 2025-04-01 (Tuesday) | 1,481,600 | JPY 23,340,920 | JPY 23,340,920 | 18,300 | JPY 252,406 | JPY 15.7539 | JPY 15.7784 |
| 2025-03-31 (Monday) | 1,463,300 | JPY 23,088,514 | JPY 23,088,514 | 34,600 | JPY -132,912 | JPY 15.7784 | JPY 16.2535 |
| 2025-03-28 (Friday) | 1,428,700 | JPY 23,221,426 | JPY 23,221,426 | 717,400 | JPY 260,460 | JPY 16.2535 | JPY 32.2803 |
| 2025-03-27 (Thursday) | 711,300 | JPY 22,960,966 | JPY 22,960,966 | 0 | JPY 156,685 | JPY 32.2803 | JPY 32.06 |
| 2025-03-26 (Wednesday) | 711,300 | JPY 22,804,281 | JPY 22,804,281 | -14,000 | JPY -426,433 | JPY 32.06 | JPY 32.0291 |
| 2025-03-25 (Tuesday) | 725,300 | JPY 23,230,714 | JPY 23,230,714 | 0 | JPY 150,253 | JPY 32.0291 | JPY 31.822 |
| 2025-03-24 (Monday) | 725,300 | JPY 23,080,461 | JPY 23,080,461 | 0 | JPY -578,563 | JPY 31.822 | JPY 32.6196 |
| 2025-03-21 (Friday) | 725,300 | JPY 23,659,024 | JPY 23,659,024 | 0 | JPY 23,984 | JPY 32.6196 | JPY 32.5866 |
| 2025-03-20 (Thursday) | 725,300 | JPY 23,635,040 | JPY 23,635,040 | 0 | JPY 184,310 | JPY 32.5866 | JPY 32.3325 |
| 2025-03-19 (Wednesday) | 725,300 | JPY 23,450,730 | JPY 23,450,730 | 0 | JPY -105,690 | JPY 32.3325 | JPY 32.4782 |
| 2025-03-18 (Tuesday) | 725,300 | JPY 23,556,420 | JPY 23,556,420 | 0 | JPY 107,991 | JPY 32.4782 | JPY 32.3293 |
| 2025-03-17 (Monday) | 725,300 | JPY 23,448,429 | JPY 23,448,429 | 0 | JPY 250,941 | JPY 32.3293 | JPY 31.9833 |
| 2025-03-14 (Friday) | 725,300 | JPY 23,197,488 | JPY 23,197,488 | 0 | JPY -235,243 | JPY 31.9833 | JPY 32.3076 |
| 2025-03-13 (Thursday) | 725,300 | JPY 23,432,731 | JPY 23,432,731 | 0 | JPY 8,350 | JPY 32.3076 | JPY 32.2961 |
| 2025-03-12 (Wednesday) | 725,300 | JPY 23,424,381 | JPY 23,424,381 | 0 | JPY -229,379 | JPY 32.2961 | JPY 32.6124 |
| 2025-03-11 (Tuesday) | 725,300 | JPY 23,653,760 | JPY 23,653,760 | 0 | JPY -78,492 | JPY 32.6124 | JPY 32.7206 |
| 2025-03-10 (Monday) | 725,300 | JPY 23,732,252 | JPY 23,732,252 | -5,600 | JPY -99,181 | JPY 32.7206 | JPY 32.6056 |
| 2025-03-07 (Friday) | 730,900 | JPY 23,831,433 | JPY 23,831,433 | -6,000 | JPY -533,869 | JPY 32.6056 | JPY 33.0646 |
| 2025-03-06 (Thursday) | 736,900 | JPY 24,365,302 | JPY 24,365,302 | -3,000 | JPY -16,468 | JPY 33.0646 | JPY 32.9528 |
| 2025-03-05 (Wednesday) | 739,900 | JPY 24,381,770 | JPY 24,381,770 | 0 | JPY -101,151 | JPY 32.9528 | JPY 33.0895 |
| 2025-03-04 (Tuesday) | 739,900 | JPY 24,482,921 | JPY 24,482,921 | 0 | JPY 171,675 | JPY 33.0895 | JPY 32.8575 |
| 2025-03-03 (Monday) | 739,900 | JPY 24,311,246 | JPY 24,311,246 | 0 | JPY 282,110 | JPY 32.8575 | JPY 32.4762 |
| 2025-02-28 (Friday) | 739,900 | JPY 24,029,136 | JPY 24,029,136 | 177,500 | JPY 5,529,358 | JPY 32.4762 | JPY 32.8943 |
| 2025-02-27 (Thursday) | 562,400 | JPY 18,499,778 | JPY 18,499,778 | -6,900 | JPY -269,358 | JPY 32.8943 | JPY 32.9688 |
| 2025-02-26 (Wednesday) | 569,300 | JPY 18,769,136 | JPY 18,769,136 | 0 | JPY 76,957 | JPY 32.9688 | JPY 32.8336 |
| 2025-02-25 (Tuesday) | 569,300 | JPY 18,692,179 | JPY 18,692,179 | 0 | JPY 324,342 | JPY 32.8336 | JPY 32.2639 |
| 2025-02-24 (Monday) | 569,300 | JPY 18,367,837 | JPY 18,367,837 | 0 | JPY 31,931 | JPY 32.2639 | JPY 32.2078 |
| 2025-02-21 (Friday) | 569,300 | JPY 18,335,906 | JPY 18,335,906 | -4,600 | JPY -364,746 | JPY 32.2078 | JPY 32.5852 |
| 2025-02-20 (Thursday) | 573,900 | JPY 18,700,652 | JPY 18,700,652 | 0 | JPY 62,169 | JPY 32.5852 | JPY 32.4769 |
| 2025-02-19 (Wednesday) | 573,900 | JPY 18,638,483 | JPY 18,638,483 | 0 | JPY -213,393 | JPY 32.4769 | JPY 32.8487 |
| 2025-02-18 (Tuesday) | 573,900 | JPY 18,851,876 | JPY 18,851,876 | 0 | JPY -63,904 | JPY 32.8487 | JPY 32.9601 |
| 2025-02-17 (Monday) | 573,900 | JPY 18,915,780 | JPY 18,915,780 | 0 | JPY 57,961 | JPY 32.9601 | JPY 32.8591 |
| 2025-02-14 (Friday) | 573,900 | JPY 18,857,819 | JPY 18,857,819 | 0 | JPY 29,507 | JPY 32.8591 | JPY 32.8077 |
| 2025-02-13 (Thursday) | 573,900 | JPY 18,828,312 | JPY 18,828,312 | 0 | JPY 471,836 | JPY 32.8077 | JPY 31.9855 |
| 2025-02-12 (Wednesday) | 573,900 | JPY 18,356,476 | JPY 18,356,476 | 0 | JPY -179,612 | JPY 31.9855 | JPY 32.2985 |
| 2025-02-11 (Tuesday) | 573,900 | JPY 18,536,088 | JPY 18,536,088 | 0 | JPY -110,031 | JPY 32.2985 | JPY 32.4902 |
| 2025-02-10 (Monday) | 573,900 | JPY 18,646,119 | JPY 18,646,119 | 0 | JPY 168,802 | JPY 32.4902 | JPY 32.1961 |
| 2025-02-07 (Friday) | 573,900 | JPY 18,477,317 | JPY 18,477,317 | 0 | JPY -325,432 | JPY 32.1961 | JPY 32.7631 |
| 2025-02-06 (Thursday) | 573,900 | JPY 18,802,749 | JPY 18,802,749 | 0 | JPY -1,121,270 | JPY 32.7631 | JPY 34.7169 |
| 2025-02-05 (Wednesday) | 573,900 | JPY 19,924,019 | JPY 19,924,019 | 0 | JPY 641,246 | JPY 34.7169 | JPY 33.5995 |
| 2025-02-04 (Tuesday) | 573,900 | JPY 19,282,773 | JPY 19,282,773 | 0 | JPY 17,441 | JPY 33.5995 | JPY 33.5691 |
| 2025-02-03 (Monday) | 573,900 | JPY 19,265,332 | JPY 19,265,332 | 0 | JPY 45,149 | JPY 33.5691 | JPY 33.4905 |
| 2025-01-31 (Friday) | 573,900 | JPY 19,220,183 | JPY 19,220,183 | 0 | JPY -25,862 | JPY 33.4905 | JPY 33.5355 |
| 2025-01-30 (Thursday) | 573,900 | JPY 19,246,045 | JPY 19,246,045 | 0 | JPY 112,343 | JPY 33.5355 | JPY 33.3398 |
| 2025-01-29 (Wednesday) | 573,900 | JPY 19,133,702 | JPY 19,133,702 | 0 | JPY 40,554 | JPY 33.3398 | JPY 33.2691 |
| 2025-01-28 (Tuesday) | 573,900 | JPY 19,093,148 | JPY 19,093,148 | 0 | JPY 119,926 | JPY 33.2691 | JPY 33.0602 |
| 2025-01-27 (Monday) | 573,900 | JPY 18,973,222 | JPY 18,973,222 | 0 | JPY 1,028,136 | JPY 33.0602 | JPY 31.2687 |
| 2025-01-24 (Friday) | 573,900 | JPY 17,945,086 | JPY 17,945,086 | 0 | JPY 169,308 | JPY 31.2687 | JPY 30.9736 |
| 2025-01-23 (Thursday) | 573,900 | JPY 17,775,778 | JPY 17,775,778 | 0 | JPY 72,441 | JPY 30.9736 | JPY 30.8474 |
| 2025-01-22 (Wednesday) | 573,900 | JPY 17,703,337 | JPY 17,703,337 | ||||
| 2025-01-21 (Tuesday) | 569,300 | JPY 17,717,421 | JPY 17,717,421 | ||||
| 2025-01-20 (Monday) | 569,300 | JPY 17,676,695 | JPY 17,676,695 | ||||
| 2025-01-17 (Friday) | 567,000 | JPY 17,497,556 | JPY 17,497,556 | ||||
| 2025-01-16 (Thursday) | 567,000 | JPY 17,699,257 | JPY 17,699,257 | ||||
| 2025-01-15 (Wednesday) | 567,000 | JPY 17,570,598 | JPY 17,570,598 | ||||
| 2025-01-14 (Tuesday) | 567,000 | JPY 17,256,444 | JPY 17,256,444 | ||||
| 2025-01-13 (Monday) | 567,000 | JPY 17,075,690 | JPY 17,075,690 | ||||
| 2025-01-10 (Friday) | 567,000 | JPY 17,069,730 | JPY 17,069,730 | ||||
| 2025-01-09 (Thursday) | 571,600 | JPY 17,617,474 | JPY 17,617,474 | ||||
| 2025-01-09 (Thursday) | 571,600 | JPY 17,617,474 | JPY 17,617,474 | ||||
| 2025-01-09 (Thursday) | 571,600 | JPY 17,617,474 | JPY 17,617,474 | ||||
| 2025-01-08 (Wednesday) | 571,600 | JPY 17,611,284 | JPY 17,611,284 | ||||
| 2025-01-08 (Wednesday) | 571,600 | JPY 17,611,284 | JPY 17,611,284 | ||||
| 2025-01-08 (Wednesday) | 571,600 | JPY 17,611,284 | JPY 17,611,284 | ||||
| 2025-01-02 (Thursday) | 573,900 | JPY 18,412,420 | JPY 18,412,420 | ||||
| 2024-12-31 (Tuesday) | 573,900 | JPY 18,411,834 | JPY 18,411,834 | ||||
| 2024-12-30 (Monday) | 573,900 | JPY 18,407,149 | JPY 18,407,149 | ||||
| 2024-12-27 (Friday) | 573,900 | JPY 18,427,597 | JPY 18,427,597 | ||||
| 2024-12-26 (Thursday) | 573,900 | JPY 18,070,416 | JPY 18,070,416 | ||||
| 2024-12-24 (Tuesday) | 573,900 | JPY 18,066,141 | JPY 18,066,141 | ||||
| 2024-12-23 (Monday) | 573,900 | JPY 18,246,178 | JPY 18,246,178 | ||||
| 2024-12-20 (Friday) | 573,900 | JPY 18,224,286 | JPY 18,224,286 | ||||
| 2024-12-19 (Thursday) | 573,900 | JPY 18,054,586 | JPY 18,054,586 | ||||
| 2024-12-18 (Wednesday) | 580,800 | JPY 18,658,742 | JPY 18,658,742 | ||||
| 2024-12-17 (Tuesday) | 569,300 | JPY 18,538,539 | JPY 18,538,539 | ||||
| 2024-12-16 (Monday) | 565,000 | JPY 18,206,309 | JPY 18,206,309 | ||||
| 2024-12-13 (Friday) | 565,000 | JPY 18,300,875 | JPY 18,300,875 | ||||
| 2024-12-11 (Wednesday) | 565,000 | JPY 18,445,501 | JPY 18,445,501 | ||||
| 2024-12-06 (Friday) | 565,000 | JPY 18,609,680 | JPY 18,609,680 | 0 | JPY 250,189 | JPY 32.9375 | JPY 32.4947 |
| 2024-12-05 (Thursday) | 565,000 | JPY 18,359,491 | JPY 18,359,491 | 0 | JPY -254,748 | JPY 32.4947 | JPY 32.9456 |
| 2024-12-04 (Wednesday) | 565,000 | JPY 18,614,239 | JPY 18,614,239 | 0 | JPY -349,763 | JPY 32.9456 | JPY 33.5646 |
| 2024-12-03 (Tuesday) | 565,000 | JPY 18,964,002 | JPY 18,964,002 | 0 | JPY 282,049 | JPY 33.5646 | JPY 33.0654 |
| 2024-12-02 (Monday) | 565,000 | JPY 18,681,953 | JPY 18,681,953 | 0 | JPY 59,920 | JPY 33.0654 | JPY 32.9594 |
| 2024-11-29 (Friday) | 565,000 | JPY 18,622,033 | JPY 18,622,033 | 0 | JPY 49,091 | JPY 32.9594 | JPY 32.8725 |
| 2024-11-28 (Thursday) | 565,000 | JPY 18,572,942 | JPY 18,572,942 | 0 | JPY 191,509 | JPY 32.8725 | JPY 32.5335 |
| 2024-11-27 (Wednesday) | 565,000 | JPY 18,381,433 | JPY 18,381,433 | 0 | JPY 244,585 | JPY 32.5335 | JPY 32.1006 |
| 2024-11-26 (Tuesday) | 565,000 | JPY 18,136,848 | JPY 18,136,848 | -2,300 | JPY -98,189 | JPY 32.1006 | JPY 32.1436 |
| 2024-11-26 (Tuesday) | 565,000 | JPY 18,136,848 | JPY 18,136,848 | -2,300 | JPY -98,189 | JPY 32.1006 | JPY 32.1436 |
| 2024-11-25 (Monday) | 567,300 | JPY 18,235,037 | JPY 18,235,037 | -276,000 | JPY -9,148,191 | JPY 32.1436 | JPY 32.4715 |
| 2024-11-22 (Friday) | 843,300 | JPY 27,383,228 | JPY 27,383,228 | 0 | JPY 88,341 | JPY 32.4715 | JPY 32.3668 |
| 2024-11-21 (Thursday) | 843,300 | JPY 27,294,887 | JPY 27,294,887 | -3,100 | JPY 183,106 | JPY 32.3668 | JPY 32.0319 |
| 2024-11-20 (Wednesday) | 846,400 | JPY 27,111,781 | JPY 27,111,781 | -3,400 | JPY -635,326 | JPY 32.0319 | JPY 32.6513 |
| 2024-11-19 (Tuesday) | 849,800 | JPY 27,747,107 | JPY 27,747,107 | 0 | JPY 205,439 | JPY 32.6513 | JPY 32.4096 |
| 2024-11-18 (Monday) | 849,800 | JPY 27,541,668 | JPY 27,541,668 | -10,200 | JPY -263,283 | JPY 32.4096 | JPY 32.3313 |
| 2024-11-12 (Tuesday) | 860,000 | JPY 27,804,951 | JPY 27,804,951 | 0 | JPY 130,357 | JPY 32.3313 | JPY 32.1798 |
| 2024-11-12 (Tuesday) | 860,000 | JPY 27,804,951 | JPY 27,804,951 | 0 | JPY 130,357 | JPY 32.3313 | JPY 32.1798 |
| 2024-11-08 (Friday) | 860,000 | JPY 27,674,594 | JPY 27,674,594 | 0 | JPY 491,251 | JPY 32.1798 | JPY 31.6085 |
| 2024-11-08 (Friday) | 860,000 | JPY 27,674,594 | JPY 27,674,594 | 0 | JPY 491,251 | JPY 32.1798 | JPY 31.6085 |
| 2024-11-07 (Thursday) | 860,000 | JPY 27,183,343 | JPY 27,183,343 | 0 | JPY 286,751 | JPY 31.6085 | JPY 31.2751 |
| 2024-11-07 (Thursday) | 860,000 | JPY 27,183,343 | JPY 27,183,343 | 0 | JPY 286,751 | JPY 31.6085 | JPY 31.2751 |
| 2024-11-06 (Wednesday) | 860,000 | JPY 26,896,592 | JPY 26,896,592 | 0 | JPY -211,581 | JPY 31.2751 | JPY 31.5211 |
| 2024-11-06 (Wednesday) | 860,000 | JPY 26,896,592 | JPY 26,896,592 | 0 | JPY -211,581 | JPY 31.2751 | JPY 31.5211 |
| 2024-11-05 (Tuesday) | 860,000 | JPY 27,108,173 | JPY 27,108,173 | -13,600 | JPY -248,401 | JPY 31.5211 | JPY 31.3148 |
| 2024-11-05 (Tuesday) | 860,000 | JPY 27,108,173 | JPY 27,108,173 | -13,600 | JPY -248,401 | JPY 31.5211 | JPY 31.3148 |
| 2024-11-04 (Monday) | 873,600 | JPY 27,356,574 | JPY 27,356,574 | 0 | JPY 171,689 | JPY 31.3148 | JPY 31.1182 |
| 2024-11-04 (Monday) | 873,600 | JPY 27,356,574 | JPY 27,356,574 | 0 | JPY 171,689 | JPY 31.3148 | JPY 31.1182 |
| 2024-11-01 (Friday) | 873,600 | JPY 27,184,885 | JPY 27,184,885 | 12,400 | JPY 171,502 | JPY 31.1182 | JPY 31.3671 |
| 2024-11-01 (Friday) | 873,600 | JPY 27,184,885 | JPY 27,184,885 | 12,400 | JPY 171,502 | JPY 31.1182 | JPY 31.3671 |
| 2024-10-31 (Thursday) | 861,200 | JPY 27,013,383 | JPY 27,013,383 | 0 | JPY -279,176 | JPY 31.3671 | JPY 31.6913 |
| 2024-10-31 (Thursday) | 861,200 | JPY 27,013,383 | JPY 27,013,383 | 0 | JPY -279,176 | JPY 31.3671 | JPY 31.6913 |
| 2024-10-30 (Wednesday) | 861,200 | JPY 27,292,559 | JPY 27,292,559 | 3,400 | JPY 359,159 | JPY 31.6913 | JPY 31.3982 |
| 2024-10-30 (Wednesday) | 861,200 | JPY 27,292,559 | JPY 27,292,559 | 3,400 | JPY 359,159 | JPY 31.6913 | JPY 31.3982 |
| 2024-10-29 (Tuesday) | 857,800 | JPY 26,933,400 | JPY 26,933,400 | 0 | JPY 264,824 | JPY 31.3982 | JPY 31.0895 |
| 2024-10-29 (Tuesday) | 857,800 | JPY 26,933,400 | JPY 26,933,400 | 0 | JPY 264,824 | JPY 31.3982 | JPY 31.0895 |
| 2024-10-28 (Monday) | 857,800 | JPY 26,668,576 | JPY 26,668,576 | 3,100 | JPY 102,019 | JPY 31.0895 | JPY 31.0829 |
| 2024-10-28 (Monday) | 857,800 | JPY 26,668,576 | JPY 26,668,576 | 3,100 | JPY 102,019 | JPY 31.0895 | JPY 31.0829 |
| 2024-10-25 (Friday) | 854,700 | JPY 26,566,557 | JPY 26,566,557 | 3,400 | JPY 104,582 | JPY 31.0829 | JPY 31.0842 |
| 2024-10-25 (Friday) | 854,700 | JPY 26,566,557 | JPY 26,566,557 | 3,400 | JPY 104,582 | JPY 31.0829 | JPY 31.0842 |
| 2024-10-24 (Thursday) | 851,300 | JPY 26,461,975 | JPY 26,461,975 | 0 | JPY 212,933 | JPY 31.0842 | JPY 30.8341 |
| 2024-10-24 (Thursday) | 851,300 | JPY 26,461,975 | JPY 26,461,975 | 0 | JPY 212,933 | JPY 31.0842 | JPY 30.8341 |
| 2024-10-23 (Wednesday) | 851,300 | JPY 26,249,042 | JPY 26,249,042 | 0 | JPY -425,795 | JPY 30.8341 | JPY 31.3342 |
| 2024-10-23 (Wednesday) | 851,300 | JPY 26,249,042 | JPY 26,249,042 | 0 | JPY -425,795 | JPY 30.8341 | JPY 31.3342 |
| 2024-10-22 (Tuesday) | 851,300 | JPY 26,674,837 | JPY 26,674,837 | 0 | JPY -176,710 | JPY 31.3342 | JPY 31.5418 |
| 2024-10-22 (Tuesday) | 851,300 | JPY 26,674,837 | JPY 26,674,837 | 0 | JPY -176,710 | JPY 31.3342 | JPY 31.5418 |
| 2024-10-21 (Monday) | 851,300 | JPY 26,851,547 | JPY 26,851,547 | 0 | JPY -461,979 | JPY 31.5418 | JPY 32.0845 |
| 2024-10-18 (Friday) | 851,300 | JPY 27,313,526 | JPY 27,313,526 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -6,200 | 2,583.000 | 2,541.500 | 2,545.650 | JPY -15,783,030 | 29.13 Loss of -15,602,402 on sale |
| 2025-04-30 | SELL | -12,400 | 2,560.000 | 2,523.500 | 2,527.150 | JPY -31,336,660 | 29.33 Loss of -30,972,908 on sale |
| 2025-04-28 | SELL | -18,300 | 2,534.500 | 2,514.500 | 2,516.500 | JPY -46,051,950 | 29.54 Loss of -45,511,378 on sale |
| 2025-04-28 | SELL | -18,300 | 2,534.500 | 2,514.500 | 2,516.500 | JPY -46,051,950 | 29.54 Loss of -45,511,378 on sale |
| 2025-04-25 | SELL | -12,200 | 2,531.000 | 2,484.500 | 2,489.150 | JPY -30,367,630 | 29.65 Loss of -30,005,937 on sale |
| 2025-04-24 | SELL | -6,100 | 2,563.000 | 2,488.500 | 2,495.950 | JPY -15,225,295 | 29.76 Loss of -15,043,783 on sale |
| 2025-04-10 | BUY | 6,100 | 2,518.000 | 2,413.000 | 2,423.500 | JPY 14,783,350 | 30.94 |
| 2025-04-09 | BUY | 12,200 | 2,421.000 | 2,354.000 | 2,360.700 | JPY 28,800,540 | 31.09 |
| 2025-04-07 | SELL | -6,200 | 2,365.000 | 2,250.000 | 2,261.500 | JPY -14,021,300 | 31.40 Loss of -13,826,625 on sale |
| 2025-04-04 | SELL | -30,500 | 2,415.500 | 2,272.500 | 2,286.800 | JPY -69,747,400 | 31.55 Loss of -68,785,001 on sale |
| 2025-04-02 | BUY | 17,100 | 15.542* | 31.72 | |||
| 2025-04-01 | BUY | 18,300 | 15.754* | 31.89 | |||
| 2025-03-31 | BUY | 34,600 | 15.778* | 32.06 | |||
| 2025-03-28 | BUY | 717,400 | 16.254* | 32.23 | |||
| 2025-03-26 | SELL | -14,000 | 32.060* | 32.23 Profit of 451,243 on sale | |||
| 2025-03-10 | SELL | -5,600 | 32.721* | 32.21 Profit of 180,402 on sale | |||
| 2025-03-07 | SELL | -6,000 | 32.606* | 32.21 Profit of 193,258 on sale | |||
| 2025-03-06 | SELL | -3,000 | 33.065* | 32.20 Profit of 96,596 on sale | |||
| 2025-02-28 | BUY | 177,500 | 4,935.000 | 4,867.000 | 4,873.800 | JPY 865,099,500 | 32.16 |
| 2025-02-27 | SELL | -6,900 | 4,961.000 | 4,928.000 | 4,931.300 | JPY -34,025,970 | 32.15 Loss of -33,804,114 on sale |
| 2025-02-21 | SELL | -4,600 | 4,853.000 | 4,810.000 | 4,814.300 | JPY -22,145,780 | 32.13 Loss of -21,997,988 on sale |
| 2024-11-26 | SELL | -2,300 | 4,977.000 | 4,910.000 | 4,916.700 | JPY -11,308,410 | 31.57 Loss of -11,235,800 on sale |
| 2024-11-26 | SELL | -2,300 | 4,977.000 | 4,910.000 | 4,916.700 | JPY -11,308,410 | 31.57 Loss of -11,235,800 on sale |
| 2024-11-25 | SELL | -276,000 | 5,052.000 | 4,962.000 | 4,971.000 | JPY -1,371,996,000 | 31.55 Loss of -1,363,287,174 on sale |
| 2024-11-21 | SELL | -3,100 | 5,049.000 | 4,980.000 | 4,986.900 | JPY -15,459,390 | 31.50 Loss of -15,361,731 on sale |
| 2024-11-20 | SELL | -3,400 | 5,039.000 | 4,984.000 | 4,989.500 | JPY -16,964,300 | 31.49 Loss of -16,857,245 on sale |
| 2024-11-18 | SELL | -10,200 | 5,078.000 | 5,023.000 | 5,028.500 | JPY -51,290,700 | 31.42 Loss of -50,970,222 on sale |
| 2024-11-05 | SELL | -13,600 | 4,874.000 | 4,742.000 | 4,755.200 | JPY -64,670,720 | 31.25 Loss of -64,245,771 on sale |
| 2024-11-05 | SELL | -13,600 | 4,874.000 | 4,742.000 | 4,755.200 | JPY -64,670,720 | 31.25 Loss of -64,245,771 on sale |
| 2024-11-01 | BUY | 12,400 | 4,777.000 | 4,727.000 | 4,732.000 | JPY 58,676,800 | 31.25 |
| 2024-11-01 | BUY | 12,400 | 4,777.000 | 4,727.000 | 4,732.000 | JPY 58,676,800 | 31.25 |
| 2024-10-30 | BUY | 3,400 | 4,862.000 | 4,820.000 | 4,824.200 | JPY 16,402,280 | 31.17 |
| 2024-10-30 | BUY | 3,400 | 4,862.000 | 4,820.000 | 4,824.200 | JPY 16,402,280 | 31.17 |
| 2024-10-28 | BUY | 3,100 | 4,782.000 | 4,702.000 | 4,710.000 | JPY 14,601,000 | 31.13 |
| 2024-10-28 | BUY | 3,100 | 4,782.000 | 4,702.000 | 4,710.000 | JPY 14,601,000 | 31.13 |
| 2024-10-25 | BUY | 3,400 | 4,738.000 | 4,705.000 | 4,708.300 | JPY 16,008,220 | 31.15 |
| 2024-10-25 | BUY | 3,400 | 4,738.000 | 4,705.000 | 4,708.300 | JPY 16,008,220 | 31.15 |
* (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.