| 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 | SoftBank Corp. |
| Ticker | 9434.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9434.T holdings
| Date | Number of 9434.T Shares Held | Base Market Value of 9434.T Shares | Local Market Value of 9434.T Shares | Change in 9434.T Shares Held | Change in 9434.T Base Value | Current Price per 9434.T Share Held | Previous Price per 9434.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,381,600 | JPY 8,219,157 | JPY 8,219,157 | 0 | JPY -111,365 | JPY 1.52727 | JPY 1.54796 |
| 2025-05-07 (Wednesday) | 5,381,600 | JPY 8,330,522 | JPY 8,330,522 | 0 | JPY 94,609 | JPY 1.54796 | JPY 1.53038 |
| 2025-05-06 (Tuesday) | 5,381,600 | JPY 8,235,913 | JPY 8,235,913 | 0 | JPY 53,276 | JPY 1.53038 | JPY 1.52048 |
| 2025-05-05 (Monday) | 5,381,600 | JPY 8,182,637 | JPY 8,182,637 | 0 | JPY 13,069 | JPY 1.52048 | JPY 1.51806 |
| 2025-05-02 (Friday) | 5,381,600 | JPY 8,169,568 | JPY 8,169,568 | -24,000 | JPY 115,272 | JPY 1.51806 | JPY 1.48999 |
| 2025-05-01 (Thursday) | 5,405,600 | JPY 8,054,296 | JPY 8,054,296 | 0 | JPY -127,624 | JPY 1.48999 | JPY 1.5136 |
| 2025-04-30 (Wednesday) | 5,405,600 | JPY 8,181,920 | JPY 8,181,920 | -48,000 | JPY -122,782 | JPY 1.5136 | JPY 1.52279 |
| 2025-04-29 (Tuesday) | 5,453,600 | JPY 8,304,702 | JPY 8,304,702 | 0 | JPY 28,194 | JPY 1.52279 | JPY 1.51762 |
| 2025-04-28 (Monday) | 5,453,600 | JPY 8,276,508 | JPY 8,276,508 | -72,000 | JPY 113,319 | JPY 1.51762 | JPY 1.47734 |
| 2025-04-25 (Friday) | 5,525,600 | JPY 8,163,189 | JPY 8,163,189 | -48,000 | JPY -161,222 | JPY 1.47734 | JPY 1.49354 |
| 2025-04-24 (Thursday) | 5,573,600 | JPY 8,324,411 | JPY 8,324,411 | -24,000 | JPY -176,782 | JPY 1.49354 | JPY 1.51872 |
| 2025-04-23 (Wednesday) | 5,597,600 | JPY 8,501,193 | JPY 8,501,193 | 0 | JPY -54,812 | JPY 1.51872 | JPY 1.52851 |
| 2025-04-22 (Tuesday) | 5,597,600 | JPY 8,556,005 | JPY 8,556,005 | 0 | JPY 42,107 | JPY 1.52851 | JPY 1.52099 |
| 2025-04-21 (Monday) | 5,597,600 | JPY 8,513,898 | JPY 8,513,898 | 0 | JPY -89,923 | JPY 1.52099 | JPY 1.53706 |
| 2025-04-18 (Friday) | 5,597,600 | JPY 8,603,821 | JPY 8,603,821 | 0 | JPY 74,782 | JPY 1.53706 | JPY 1.5237 |
| 2025-04-17 (Thursday) | 5,597,600 | JPY 8,529,039 | JPY 8,529,039 | 0 | JPY 36,698 | JPY 1.5237 | JPY 1.51714 |
| 2025-04-16 (Wednesday) | 5,597,600 | JPY 8,492,341 | JPY 8,492,341 | 0 | JPY 76,136 | JPY 1.51714 | JPY 1.50354 |
| 2025-04-15 (Tuesday) | 5,597,600 | JPY 8,416,205 | JPY 8,416,205 | 0 | JPY 145,603 | JPY 1.50354 | JPY 1.47753 |
| 2025-04-14 (Monday) | 5,597,600 | JPY 8,270,602 | JPY 8,270,602 | 0 | JPY 118,644 | JPY 1.47753 | JPY 1.45633 |
| 2025-04-11 (Friday) | 5,597,600 | JPY 8,151,958 | JPY 8,151,958 | 0 | JPY 31,529 | JPY 1.45633 | JPY 1.4507 |
| 2025-04-10 (Thursday) | 5,597,600 | JPY 8,120,429 | JPY 8,120,429 | 24,000 | JPY 320,123 | JPY 1.4507 | JPY 1.39951 |
| 2025-04-09 (Wednesday) | 5,573,600 | JPY 7,800,306 | JPY 7,800,306 | 48,000 | JPY 187,840 | JPY 1.39951 | JPY 1.37767 |
| 2025-04-08 (Tuesday) | 5,525,600 | JPY 7,612,466 | JPY 7,612,466 | 0 | JPY 191,080 | JPY 1.37767 | JPY 1.34309 |
| 2025-04-07 (Monday) | 5,525,600 | JPY 7,421,386 | JPY 7,421,386 | -24,100 | JPY -514,384 | JPY 1.34309 | JPY 1.42995 |
| 2025-04-04 (Friday) | 5,549,700 | JPY 7,935,770 | JPY 7,935,770 | -120,500 | JPY 24,568 | JPY 1.42995 | JPY 1.39522 |
| 2025-04-02 (Wednesday) | 5,670,200 | JPY 7,911,202 | JPY 7,911,202 | 68,100 | JPY 10,877 | JPY 1.39522 | JPY 1.41024 |
| 2025-04-01 (Tuesday) | 5,602,100 | JPY 7,900,325 | JPY 7,900,325 | 72,300 | JPY 193,957 | JPY 1.41024 | JPY 1.39361 |
| 2025-03-31 (Monday) | 5,529,800 | JPY 7,706,368 | JPY 7,706,368 | 134,100 | JPY 90,810 | JPY 1.39361 | JPY 1.41141 |
| 2025-03-28 (Friday) | 5,395,700 | JPY 7,615,558 | JPY 7,615,558 | 24,100 | JPY -100,847 | JPY 1.41141 | JPY 1.43652 |
| 2025-03-27 (Thursday) | 5,371,600 | JPY 7,716,405 | JPY 7,716,405 | 0 | JPY -2,897 | JPY 1.43652 | JPY 1.43706 |
| 2025-03-26 (Wednesday) | 5,371,600 | JPY 7,719,302 | JPY 7,719,302 | -106,500 | JPY -173,961 | JPY 1.43706 | JPY 1.44088 |
| 2025-03-25 (Tuesday) | 5,478,100 | JPY 7,893,263 | JPY 7,893,263 | 0 | JPY 61,955 | JPY 1.44088 | JPY 1.42957 |
| 2025-03-24 (Monday) | 5,478,100 | JPY 7,831,308 | JPY 7,831,308 | 0 | JPY -117,985 | JPY 1.42957 | JPY 1.4511 |
| 2025-03-21 (Friday) | 5,478,100 | JPY 7,949,293 | JPY 7,949,293 | 0 | JPY 107,402 | JPY 1.4511 | JPY 1.4315 |
| 2025-03-20 (Thursday) | 5,478,100 | JPY 7,841,891 | JPY 7,841,891 | 0 | JPY 61,152 | JPY 1.4315 | JPY 1.42034 |
| 2025-03-19 (Wednesday) | 5,478,100 | JPY 7,780,739 | JPY 7,780,739 | 0 | JPY -68,938 | JPY 1.42034 | JPY 1.43292 |
| 2025-03-18 (Tuesday) | 5,478,100 | JPY 7,849,677 | JPY 7,849,677 | 0 | JPY -675 | JPY 1.43292 | JPY 1.43304 |
| 2025-03-17 (Monday) | 5,478,100 | JPY 7,850,352 | JPY 7,850,352 | 0 | JPY 71,129 | JPY 1.43304 | JPY 1.42006 |
| 2025-03-14 (Friday) | 5,478,100 | JPY 7,779,223 | JPY 7,779,223 | 0 | JPY -90,875 | JPY 1.42006 | JPY 1.43665 |
| 2025-03-13 (Thursday) | 5,478,100 | JPY 7,870,098 | JPY 7,870,098 | 0 | JPY 146,869 | JPY 1.43665 | JPY 1.40984 |
| 2025-03-12 (Wednesday) | 5,478,100 | JPY 7,723,229 | JPY 7,723,229 | 0 | JPY -91,485 | JPY 1.40984 | JPY 1.42654 |
| 2025-03-11 (Tuesday) | 5,478,100 | JPY 7,814,714 | JPY 7,814,714 | 0 | JPY -110,858 | JPY 1.42654 | JPY 1.44677 |
| 2025-03-10 (Monday) | 5,478,100 | JPY 7,925,572 | JPY 7,925,572 | -42,600 | JPY -50,977 | JPY 1.44677 | JPY 1.44484 |
| 2025-03-07 (Friday) | 5,520,700 | JPY 7,976,549 | JPY 7,976,549 | -45,000 | JPY -111,505 | JPY 1.44484 | JPY 1.4532 |
| 2025-03-06 (Thursday) | 5,565,700 | JPY 8,088,054 | JPY 8,088,054 | -22,600 | JPY 15,773 | JPY 1.4532 | JPY 1.4445 |
| 2025-03-05 (Wednesday) | 5,588,300 | JPY 8,072,281 | JPY 8,072,281 | 0 | JPY 2,071 | JPY 1.4445 | JPY 1.44413 |
| 2025-03-04 (Tuesday) | 5,588,300 | JPY 8,070,210 | JPY 8,070,210 | 0 | JPY -33,950 | JPY 1.44413 | JPY 1.4502 |
| 2025-03-03 (Monday) | 5,588,300 | JPY 8,104,160 | JPY 8,104,160 | 0 | JPY 179,413 | JPY 1.4502 | JPY 1.4181 |
| 2025-02-28 (Friday) | 5,588,300 | JPY 7,924,747 | JPY 7,924,747 | 1,967,200 | JPY 2,784,000 | JPY 1.4181 | JPY 1.41966 |
| 2025-02-27 (Thursday) | 3,621,100 | JPY 5,140,747 | JPY 5,140,747 | -47,100 | JPY -24,004 | JPY 1.41966 | JPY 1.40798 |
| 2025-02-26 (Wednesday) | 3,668,200 | JPY 5,164,751 | JPY 5,164,751 | 0 | JPY -24,392 | JPY 1.40798 | JPY 1.41463 |
| 2025-02-25 (Tuesday) | 3,668,200 | JPY 5,189,143 | JPY 5,189,143 | 0 | JPY 29,585 | JPY 1.41463 | JPY 1.40656 |
| 2025-02-24 (Monday) | 3,668,200 | JPY 5,159,558 | JPY 5,159,558 | 0 | JPY 8,970 | JPY 1.40656 | JPY 1.40412 |
| 2025-02-21 (Friday) | 3,668,200 | JPY 5,150,588 | JPY 5,150,588 | -31,400 | JPY -61,545 | JPY 1.40412 | JPY 1.40884 |
| 2025-02-20 (Thursday) | 3,699,600 | JPY 5,212,133 | JPY 5,212,133 | 0 | JPY 41,490 | JPY 1.40884 | JPY 1.39762 |
| 2025-02-19 (Wednesday) | 3,699,600 | JPY 5,170,643 | JPY 5,170,643 | 0 | JPY 18,792 | JPY 1.39762 | JPY 1.39254 |
| 2025-02-18 (Tuesday) | 3,699,600 | JPY 5,151,851 | JPY 5,151,851 | 0 | JPY 41,116 | JPY 1.39254 | JPY 1.38143 |
| 2025-02-17 (Monday) | 3,699,600 | JPY 5,110,735 | JPY 5,110,735 | 0 | JPY 41,458 | JPY 1.38143 | JPY 1.37022 |
| 2025-02-14 (Friday) | 3,699,600 | JPY 5,069,277 | JPY 5,069,277 | 0 | JPY 5,535 | JPY 1.37022 | JPY 1.36873 |
| 2025-02-13 (Thursday) | 3,699,600 | JPY 5,063,742 | JPY 5,063,742 | 0 | JPY 66,905 | JPY 1.36873 | JPY 1.35064 |
| 2025-02-12 (Wednesday) | 3,699,600 | JPY 4,996,837 | JPY 4,996,837 | 0 | JPY 155,083 | JPY 1.35064 | JPY 1.30872 |
| 2025-02-11 (Tuesday) | 3,699,600 | JPY 4,841,754 | JPY 4,841,754 | 0 | JPY -28,741 | JPY 1.30872 | JPY 1.31649 |
| 2025-02-10 (Monday) | 3,699,600 | JPY 4,870,495 | JPY 4,870,495 | 0 | JPY -14,732 | JPY 1.31649 | JPY 1.32047 |
| 2025-02-07 (Friday) | 3,699,600 | JPY 4,885,227 | JPY 4,885,227 | 0 | JPY -21,721 | JPY 1.32047 | JPY 1.32635 |
| 2025-02-06 (Thursday) | 3,699,600 | JPY 4,906,948 | JPY 4,906,948 | 0 | JPY -31,688 | JPY 1.32635 | JPY 1.33491 |
| 2025-02-05 (Wednesday) | 3,699,600 | JPY 4,938,636 | JPY 4,938,636 | 0 | JPY 98,977 | JPY 1.33491 | JPY 1.30816 |
| 2025-02-04 (Tuesday) | 3,699,600 | JPY 4,839,659 | JPY 4,839,659 | 0 | JPY 23,499 | JPY 1.30816 | JPY 1.30181 |
| 2025-02-03 (Monday) | 3,699,600 | JPY 4,816,160 | JPY 4,816,160 | 0 | JPY 33,080 | JPY 1.30181 | JPY 1.29286 |
| 2025-01-31 (Friday) | 3,699,600 | JPY 4,783,080 | JPY 4,783,080 | 0 | JPY -34,189 | JPY 1.29286 | JPY 1.30211 |
| 2025-01-30 (Thursday) | 3,699,600 | JPY 4,817,269 | JPY 4,817,269 | 0 | JPY 43,900 | JPY 1.30211 | JPY 1.29024 |
| 2025-01-29 (Wednesday) | 3,699,600 | JPY 4,773,369 | JPY 4,773,369 | 0 | JPY 14,942 | JPY 1.29024 | JPY 1.2862 |
| 2025-01-28 (Tuesday) | 3,699,600 | JPY 4,758,427 | JPY 4,758,427 | 0 | JPY -23,214 | JPY 1.2862 | JPY 1.29248 |
| 2025-01-27 (Monday) | 3,699,600 | JPY 4,781,641 | JPY 4,781,641 | 0 | JPY 117,790 | JPY 1.29248 | JPY 1.26064 |
| 2025-01-24 (Friday) | 3,699,600 | JPY 4,663,851 | JPY 4,663,851 | 0 | JPY 25,285 | JPY 1.26064 | JPY 1.2538 |
| 2025-01-23 (Thursday) | 3,699,600 | JPY 4,638,566 | JPY 4,638,566 | 0 | JPY 40,527 | JPY 1.2538 | JPY 1.24285 |
| 2025-01-22 (Wednesday) | 3,699,600 | JPY 4,598,039 | JPY 4,598,039 | ||||
| 2025-01-21 (Tuesday) | 3,668,000 | JPY 4,520,784 | JPY 4,520,784 | ||||
| 2025-01-20 (Monday) | 3,668,000 | JPY 4,525,952 | JPY 4,525,952 | ||||
| 2025-01-17 (Friday) | 3,652,200 | JPY 4,479,720 | JPY 4,479,720 | ||||
| 2025-01-16 (Thursday) | 3,652,200 | JPY 4,513,704 | JPY 4,513,704 | ||||
| 2025-01-15 (Wednesday) | 3,652,200 | JPY 4,509,322 | JPY 4,509,322 | ||||
| 2025-01-14 (Tuesday) | 3,652,200 | JPY 4,451,224 | JPY 4,451,224 | ||||
| 2025-01-13 (Monday) | 3,652,200 | JPY 4,474,684 | JPY 4,474,684 | ||||
| 2025-01-10 (Friday) | 3,652,200 | JPY 4,473,122 | JPY 4,473,122 | ||||
| 2025-01-09 (Thursday) | 3,683,400 | JPY 4,539,693 | JPY 4,539,693 | ||||
| 2025-01-09 (Thursday) | 3,683,400 | JPY 4,539,693 | JPY 4,539,693 | ||||
| 2025-01-09 (Thursday) | 3,683,400 | JPY 4,539,693 | JPY 4,539,693 | ||||
| 2025-01-08 (Wednesday) | 3,683,400 | JPY 4,529,266 | JPY 4,529,266 | ||||
| 2025-01-08 (Wednesday) | 3,683,400 | JPY 4,529,266 | JPY 4,529,266 | ||||
| 2025-01-08 (Wednesday) | 3,683,400 | JPY 4,529,266 | JPY 4,529,266 | ||||
| 2025-01-02 (Thursday) | 3,699,000 | JPY 4,681,563 | JPY 4,681,563 | ||||
| 2024-12-31 (Tuesday) | 3,699,000 | JPY 4,681,414 | JPY 4,681,414 | ||||
| 2024-12-30 (Monday) | 3,699,000 | JPY 4,680,223 | JPY 4,680,223 | ||||
| 2024-12-27 (Friday) | 3,699,000 | JPY 4,688,460 | JPY 4,688,460 | ||||
| 2024-12-26 (Thursday) | 3,699,000 | JPY 4,605,467 | JPY 4,605,467 | ||||
| 2024-12-24 (Tuesday) | 3,699,000 | JPY 4,638,444 | JPY 4,638,444 | ||||
| 2024-12-23 (Monday) | 3,699,000 | JPY 4,658,471 | JPY 4,658,471 | ||||
| 2024-12-20 (Friday) | 3,699,000 | JPY 4,646,498 | JPY 4,646,498 | ||||
| 2024-12-19 (Thursday) | 3,699,000 | JPY 4,630,347 | JPY 4,630,347 | ||||
| 2024-12-18 (Wednesday) | 3,745,500 | JPY 4,797,060 | JPY 4,797,060 | ||||
| 2024-12-17 (Tuesday) | 3,668,000 | JPY 4,756,253 | JPY 4,756,253 | ||||
| 2024-12-16 (Monday) | 3,668,000 | JPY 4,725,462 | JPY 4,725,462 | ||||
| 2024-12-13 (Friday) | 3,668,000 | JPY 4,766,240 | JPY 4,766,240 | ||||
| 2024-12-11 (Wednesday) | 3,668,000 | JPY 4,825,556 | JPY 4,825,556 | ||||
| 2024-12-06 (Friday) | 3,668,000 | JPY 4,850,207 | JPY 4,850,207 | 0 | JPY 30,830 | JPY 1.3223 | JPY 1.3139 |
| 2024-12-05 (Thursday) | 3,668,000 | JPY 4,819,377 | JPY 4,819,377 | 0 | JPY 18,279 | JPY 1.3139 | JPY 1.30891 |
| 2024-12-04 (Wednesday) | 3,668,000 | JPY 4,801,098 | JPY 4,801,098 | 0 | JPY -55,145 | JPY 1.30891 | JPY 1.32395 |
| 2024-12-03 (Tuesday) | 3,668,000 | JPY 4,856,243 | JPY 4,856,243 | 0 | JPY 85,139 | JPY 1.32395 | JPY 1.30074 |
| 2024-12-02 (Monday) | 3,668,000 | JPY 4,771,104 | JPY 4,771,104 | 0 | JPY 54,982 | JPY 1.30074 | JPY 1.28575 |
| 2024-11-29 (Friday) | 3,668,000 | JPY 4,716,122 | JPY 4,716,122 | 0 | JPY 46,548 | JPY 1.28575 | JPY 1.27306 |
| 2024-11-28 (Thursday) | 3,668,000 | JPY 4,669,574 | JPY 4,669,574 | 0 | JPY 34,650 | JPY 1.27306 | JPY 1.26361 |
| 2024-11-27 (Wednesday) | 3,668,000 | JPY 4,634,924 | JPY 4,634,924 | 0 | JPY 59,933 | JPY 1.26361 | JPY 1.24727 |
| 2024-11-26 (Tuesday) | 3,668,000 | JPY 4,574,991 | JPY 4,574,991 | -16,100 | JPY -19,096 | JPY 1.24727 | JPY 1.247 |
| 2024-11-26 (Tuesday) | 3,668,000 | JPY 4,574,991 | JPY 4,574,991 | -16,100 | JPY -19,096 | JPY 1.24727 | JPY 1.247 |
| 2024-11-25 (Monday) | 3,684,100 | JPY 4,594,087 | JPY 4,594,087 | -8,585,000 | JPY -10,747,733 | JPY 1.247 | JPY 1.25044 |
| 2024-11-25 (Monday) | 3,684,100 | JPY 4,594,087 | JPY 4,594,087 | -8,585,000 | JPY -10,747,733 | JPY 1.247 | JPY 1.25044 |
| 2024-11-22 (Friday) | 12,269,100 | JPY 15,341,820 | JPY 15,341,820 | 0 | JPY 5,942 | JPY 1.25044 | JPY 1.24996 |
| 2024-11-21 (Thursday) | 12,269,100 | JPY 15,335,878 | JPY 15,335,878 | -46,600 | JPY 4,080 | JPY 1.24996 | JPY 1.2449 |
| 2024-11-20 (Wednesday) | 12,315,700 | JPY 15,331,798 | JPY 15,331,798 | -50,600 | JPY -411,218 | JPY 1.2449 | JPY 1.27306 |
| 2024-11-19 (Tuesday) | 12,366,300 | JPY 15,743,016 | JPY 15,743,016 | 0 | JPY 223,802 | JPY 1.27306 | JPY 1.25496 |
| 2024-11-18 (Monday) | 12,366,300 | JPY 15,519,214 | JPY 15,519,214 | -152,100 | JPY -294,355 | JPY 1.25496 | JPY 1.26323 |
| 2024-11-12 (Tuesday) | 12,518,400 | JPY 15,813,569 | JPY 15,813,569 | 0 | JPY 36,730 | JPY 1.26323 | JPY 1.26029 |
| 2024-11-12 (Tuesday) | 12,518,400 | JPY 15,813,569 | JPY 15,813,569 | 0 | JPY 36,730 | JPY 1.26323 | JPY 1.26029 |
| 2024-11-08 (Friday) | 12,518,400 | JPY 15,776,839 | JPY 15,776,839 | 0 | JPY 121,167 | JPY 1.26029 | JPY 1.25061 |
| 2024-11-08 (Friday) | 12,518,400 | JPY 15,776,839 | JPY 15,776,839 | 0 | JPY 121,167 | JPY 1.26029 | JPY 1.25061 |
| 2024-11-07 (Thursday) | 12,518,400 | JPY 15,655,672 | JPY 15,655,672 | 0 | JPY 155,696 | JPY 1.25061 | JPY 1.23818 |
| 2024-11-07 (Thursday) | 12,518,400 | JPY 15,655,672 | JPY 15,655,672 | 0 | JPY 155,696 | JPY 1.25061 | JPY 1.23818 |
| 2024-11-06 (Wednesday) | 12,518,400 | JPY 15,499,976 | JPY 15,499,976 | 0 | JPY -277,202 | JPY 1.23818 | JPY 1.26032 |
| 2024-11-06 (Wednesday) | 12,518,400 | JPY 15,499,976 | JPY 15,499,976 | 0 | JPY -277,202 | JPY 1.23818 | JPY 1.26032 |
| 2024-11-05 (Tuesday) | 12,518,400 | JPY 15,777,178 | JPY 15,777,178 | -202,800 | JPY -232,595 | JPY 1.26032 | JPY 1.25851 |
| 2024-11-05 (Tuesday) | 12,518,400 | JPY 15,777,178 | JPY 15,777,178 | -202,800 | JPY -232,595 | JPY 1.26032 | JPY 1.25851 |
| 2024-11-04 (Monday) | 12,721,200 | JPY 16,009,773 | JPY 16,009,773 | 0 | JPY 100,476 | JPY 1.25851 | JPY 1.25061 |
| 2024-11-04 (Monday) | 12,721,200 | JPY 16,009,773 | JPY 16,009,773 | 0 | JPY 100,476 | JPY 1.25851 | JPY 1.25061 |
| 2024-11-01 (Friday) | 12,721,200 | JPY 15,909,297 | JPY 15,909,297 | 186,400 | JPY 43,816 | JPY 1.25061 | JPY 1.26571 |
| 2024-11-01 (Friday) | 12,721,200 | JPY 15,909,297 | JPY 15,909,297 | 186,400 | JPY 43,816 | JPY 1.25061 | JPY 1.26571 |
| 2024-10-31 (Thursday) | 12,534,800 | JPY 15,865,481 | JPY 15,865,481 | 0 | JPY 201,584 | JPY 1.26571 | JPY 1.24963 |
| 2024-10-31 (Thursday) | 12,534,800 | JPY 15,865,481 | JPY 15,865,481 | 0 | JPY 201,584 | JPY 1.26571 | JPY 1.24963 |
| 2024-10-30 (Wednesday) | 12,534,800 | JPY 15,663,897 | JPY 15,663,897 | 50,700 | JPY 144,179 | JPY 1.24963 | JPY 1.24316 |
| 2024-10-30 (Wednesday) | 12,534,800 | JPY 15,663,897 | JPY 15,663,897 | 50,700 | JPY 144,179 | JPY 1.24963 | JPY 1.24316 |
| 2024-10-29 (Tuesday) | 12,484,100 | JPY 15,519,718 | JPY 15,519,718 | 0 | JPY 187,009 | JPY 1.24316 | JPY 1.22818 |
| 2024-10-29 (Tuesday) | 12,484,100 | JPY 15,519,718 | JPY 15,519,718 | 0 | JPY 187,009 | JPY 1.24316 | JPY 1.22818 |
| 2024-10-28 (Monday) | 12,484,100 | JPY 15,332,709 | JPY 15,332,709 | 46,600 | JPY 158,542 | JPY 1.22818 | JPY 1.22003 |
| 2024-10-28 (Monday) | 12,484,100 | JPY 15,332,709 | JPY 15,332,709 | 46,600 | JPY 158,542 | JPY 1.22818 | JPY 1.22003 |
| 2024-10-25 (Friday) | 12,437,500 | JPY 15,174,167 | JPY 15,174,167 | 50,600 | JPY -74,008 | JPY 1.22003 | JPY 1.23099 |
| 2024-10-25 (Friday) | 12,437,500 | JPY 15,174,167 | JPY 15,174,167 | 50,600 | JPY -74,008 | JPY 1.22003 | JPY 1.23099 |
| 2024-10-24 (Thursday) | 12,386,900 | JPY 15,248,175 | JPY 15,248,175 | 0 | JPY 129,269 | JPY 1.23099 | JPY 1.22056 |
| 2024-10-24 (Thursday) | 12,386,900 | JPY 15,248,175 | JPY 15,248,175 | 0 | JPY 129,269 | JPY 1.23099 | JPY 1.22056 |
| 2024-10-23 (Wednesday) | 12,386,900 | JPY 15,118,906 | JPY 15,118,906 | 0 | JPY -239,094 | JPY 1.22056 | JPY 1.23986 |
| 2024-10-23 (Wednesday) | 12,386,900 | JPY 15,118,906 | JPY 15,118,906 | 0 | JPY -239,094 | JPY 1.22056 | JPY 1.23986 |
| 2024-10-22 (Tuesday) | 12,386,900 | JPY 15,358,000 | JPY 15,358,000 | 0 | JPY -83,887 | JPY 1.23986 | JPY 1.24663 |
| 2024-10-22 (Tuesday) | 12,386,900 | JPY 15,358,000 | JPY 15,358,000 | 0 | JPY -83,887 | JPY 1.23986 | JPY 1.24663 |
| 2024-10-21 (Monday) | 12,386,900 | JPY 15,441,887 | JPY 15,441,887 | 0 | JPY -99,179 | JPY 1.24663 | JPY 1.25464 |
| 2024-10-21 (Monday) | 12,386,900 | JPY 15,441,887 | JPY 15,441,887 | 0 | JPY -99,179 | JPY 1.24663 | JPY 1.25464 |
| 2024-10-18 (Friday) | 12,386,900 | JPY 15,541,066 | JPY 15,541,066 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -24,000 | 219.400 | 216.600 | 216.880 | JPY -5,205,120 | 1.35 Loss of -5,172,782 on sale |
| 2025-04-30 | SELL | -48,000 | 217.900 | 215.200 | 215.470 | JPY -10,342,560 | 1.34 Loss of -10,278,010 on sale |
| 2025-04-28 | SELL | -72,000 | 217.400 | 213.500 | 213.890 | JPY -15,400,080 | 1.34 Loss of -15,303,475 on sale |
| 2025-04-28 | SELL | -72,000 | 217.400 | 213.500 | 213.890 | JPY -15,400,080 | 1.34 Loss of -15,303,475 on sale |
| 2025-04-25 | SELL | -48,000 | 213.500 | 211.200 | 211.430 | JPY -10,148,640 | 1.34 Loss of -10,084,294 on sale |
| 2025-04-24 | SELL | -24,000 | 216.400 | 211.800 | 212.260 | JPY -5,094,240 | 1.34 Loss of -5,062,100 on sale |
| 2025-04-10 | BUY | 24,000 | 210.000 | 203.500 | 204.150 | JPY 4,899,600 | 1.32 |
| 2025-04-09 | BUY | 48,000 | 203.800 | 199.800 | 200.200 | JPY 9,609,600 | 1.32 |
| 2025-04-07 | SELL | -24,100 | 201.700 | 192.500 | 193.420 | JPY -4,661,422 | 1.32 Loss of -4,629,568 on sale |
| 2025-04-04 | SELL | -120,500 | 208.100 | 202.700 | 203.240 | JPY -24,490,420 | 1.32 Loss of -24,331,282 on sale |
| 2025-04-02 | BUY | 68,100 | 1.395* | 1.32 | |||
| 2025-04-01 | BUY | 72,300 | 1.410* | 1.32 | |||
| 2025-03-31 | BUY | 134,100 | 1.394* | 1.32 | |||
| 2025-03-28 | BUY | 24,100 | 1.411* | 1.32 | |||
| 2025-03-26 | SELL | -106,500 | 1.437* | 1.31 Profit of 140,007 on sale | |||
| 2025-03-10 | SELL | -42,600 | 1.447* | 1.30 Profit of 55,264 on sale | |||
| 2025-03-07 | SELL | -45,000 | 1.445* | 1.30 Profit of 58,295 on sale | |||
| 2025-03-06 | SELL | -22,600 | 1.453* | 1.29 Profit of 29,232 on sale | |||
| 2025-02-28 | BUY | 1,967,200 | 214.300 | 211.600 | 211.870 | JPY 416,790,675 | 1.29 |
| 2025-02-27 | SELL | -47,100 | 213.600 | 211.300 | 211.530 | JPY -9,963,063 | 1.28 Loss of -9,902,593 on sale |
| 2025-02-21 | SELL | -31,400 | 211.100 | 208.900 | 209.120 | JPY -6,566,368 | 1.28 Loss of -6,526,278 on sale |
| 2024-11-26 | SELL | -16,100 | 192.800 | 190.600 | 190.820 | JPY -3,072,202 | 1.25 Loss of -3,052,131 on sale |
| 2024-11-26 | SELL | -16,100 | 192.800 | 190.600 | 190.820 | JPY -3,072,202 | 1.25 Loss of -3,052,131 on sale |
| 2024-11-25 | SELL | -8,585,000 | 194.000 | 192.400 | 192.560 | JPY -1,653,127,553 | 1.25 Loss of -1,642,424,998 on sale |
| 2024-11-25 | SELL | -8,585,000 | 194.000 | 192.400 | 192.560 | JPY -1,653,127,553 | 1.25 Loss of -1,642,424,998 on sale |
| 2024-11-21 | SELL | -46,600 | 194.300 | 192.600 | 192.770 | JPY -8,983,082 | 1.25 Loss of -8,924,997 on sale |
| 2024-11-20 | SELL | -50,600 | 196.200 | 193.600 | 193.860 | JPY -9,809,316 | 1.25 Loss of -9,746,243 on sale |
| 2024-11-18 | SELL | -152,100 | 195.000 | 193.800 | 193.920 | JPY -29,495,232 | 1.25 Loss of -29,305,806 on sale |
| 2024-11-05 | SELL | -202,800 | 191.600 | 188.600 | 188.900 | JPY -38,308,921 | 1.24 Loss of -38,057,193 on sale |
| 2024-11-05 | SELL | -202,800 | 191.600 | 188.600 | 188.900 | JPY -38,308,921 | 1.24 Loss of -38,057,193 on sale |
| 2024-11-01 | BUY | 186,400 | 192.200 | 188.700 | 189.050 | JPY 35,238,919 | 1.24 |
| 2024-11-01 | BUY | 186,400 | 192.200 | 188.700 | 189.050 | JPY 35,238,919 | 1.24 |
| 2024-10-30 | BUY | 50,700 | 192.500 | 190.800 | 190.970 | JPY 9,682,179 | 1.23 |
| 2024-10-30 | BUY | 50,700 | 192.500 | 190.800 | 190.970 | JPY 9,682,179 | 1.23 |
| 2024-10-28 | BUY | 46,600 | 188.800 | 184.600 | 185.020 | JPY 8,621,932 | 1.23 |
| 2024-10-28 | BUY | 46,600 | 188.800 | 184.600 | 185.020 | JPY 8,621,932 | 1.23 |
| 2024-10-25 | BUY | 50,600 | 187.100 | 185.300 | 185.480 | JPY 9,385,288 | 1.23 |
| 2024-10-25 | BUY | 50,600 | 187.100 | 185.300 | 185.480 | JPY 9,385,288 | 1.23 |
* (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.