| 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 | Hikari Tsushin, Inc. |
| Ticker | 9435.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9435.T holdings
| Date | Number of 9435.T Shares Held | Base Market Value of 9435.T Shares | Local Market Value of 9435.T Shares | Change in 9435.T Shares Held | Change in 9435.T Base Value | Current Price per 9435.T Share Held | Previous Price per 9435.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,600 | JPY 1,304,544 | JPY 1,304,544 | 0 | JPY 22,316 | JPY 283.597 | JPY 278.745 |
| 2025-05-07 (Wednesday) | 4,600 | JPY 1,282,228 | JPY 1,282,228 | 0 | JPY -1,418 | JPY 278.745 | JPY 279.053 |
| 2025-05-06 (Tuesday) | 4,600 | JPY 1,283,646 | JPY 1,283,646 | 0 | JPY 8,303 | JPY 279.053 | JPY 277.248 |
| 2025-05-05 (Monday) | 4,600 | JPY 1,275,343 | JPY 1,275,343 | 0 | JPY 2,037 | JPY 277.248 | JPY 276.806 |
| 2025-05-02 (Friday) | 4,600 | JPY 1,273,306 | JPY 1,273,306 | 0 | JPY 21,493 | JPY 276.806 | JPY 272.133 |
| 2025-05-01 (Thursday) | 4,600 | JPY 1,251,813 | JPY 1,251,813 | 0 | JPY -24,603 | JPY 272.133 | JPY 277.482 |
| 2025-04-30 (Wednesday) | 4,600 | JPY 1,276,416 | JPY 1,276,416 | 0 | JPY 1,456 | JPY 277.482 | JPY 277.165 |
| 2025-04-29 (Tuesday) | 4,600 | JPY 1,274,960 | JPY 1,274,960 | 0 | JPY 4,329 | JPY 277.165 | JPY 276.224 |
| 2025-04-28 (Monday) | 4,600 | JPY 1,270,631 | JPY 1,270,631 | 0 | JPY 1,258 | JPY 276.224 | JPY 275.951 |
| 2025-04-25 (Friday) | 4,600 | JPY 1,269,373 | JPY 1,269,373 | 0 | JPY -14,288 | JPY 275.951 | JPY 279.057 |
| 2025-04-24 (Thursday) | 4,600 | JPY 1,283,661 | JPY 1,283,661 | 0 | JPY -17,447 | JPY 279.057 | JPY 282.85 |
| 2025-04-23 (Wednesday) | 4,600 | JPY 1,301,108 | JPY 1,301,108 | 0 | JPY 1,112 | JPY 282.85 | JPY 282.608 |
| 2025-04-22 (Tuesday) | 4,600 | JPY 1,299,996 | JPY 1,299,996 | 0 | JPY -14,756 | JPY 282.608 | JPY 285.816 |
| 2025-04-21 (Monday) | 4,600 | JPY 1,314,752 | JPY 1,314,752 | 0 | JPY -1,659 | JPY 285.816 | JPY 286.176 |
| 2025-04-18 (Friday) | 4,600 | JPY 1,316,411 | JPY 1,316,411 | 0 | JPY 45,282 | JPY 286.176 | JPY 276.332 |
| 2025-04-17 (Thursday) | 4,600 | JPY 1,271,129 | JPY 1,271,129 | 0 | JPY 6,415 | JPY 276.332 | JPY 274.938 |
| 2025-04-16 (Wednesday) | 4,600 | JPY 1,264,714 | JPY 1,264,714 | 0 | JPY 16,497 | JPY 274.938 | JPY 271.352 |
| 2025-04-15 (Tuesday) | 4,600 | JPY 1,248,217 | JPY 1,248,217 | 0 | JPY 8,644 | JPY 271.352 | JPY 269.472 |
| 2025-04-14 (Monday) | 4,600 | JPY 1,239,573 | JPY 1,239,573 | 0 | JPY 26,939 | JPY 269.472 | JPY 263.616 |
| 2025-04-11 (Friday) | 4,600 | JPY 1,212,634 | JPY 1,212,634 | 0 | JPY 30,667 | JPY 263.616 | JPY 256.949 |
| 2025-04-10 (Thursday) | 4,600 | JPY 1,181,967 | JPY 1,181,967 | 0 | JPY 68,549 | JPY 256.949 | JPY 242.047 |
| 2025-04-09 (Wednesday) | 4,600 | JPY 1,113,418 | JPY 1,113,418 | 0 | JPY 20,781 | JPY 242.047 | JPY 237.53 |
| 2025-04-08 (Tuesday) | 4,600 | JPY 1,092,637 | JPY 1,092,637 | 0 | JPY 24,696 | JPY 237.53 | JPY 232.161 |
| 2025-04-07 (Monday) | 4,600 | JPY 1,067,941 | JPY 1,067,941 | 0 | JPY -84,825 | JPY 232.161 | JPY 250.601 |
| 2025-04-04 (Friday) | 4,600 | JPY 1,152,766 | JPY 1,152,766 | 0 | JPY -14,093 | JPY 250.601 | JPY 253.665 |
| 2025-04-02 (Wednesday) | 4,600 | JPY 1,166,859 | JPY 1,166,859 | 0 | JPY -20,546 | JPY 253.665 | JPY 258.132 |
| 2025-04-01 (Tuesday) | 4,600 | JPY 1,187,405 | JPY 1,187,405 | 0 | JPY 1,568 | JPY 258.132 | JPY 257.791 |
| 2025-03-31 (Monday) | 4,600 | JPY 1,185,837 | JPY 1,185,837 | 0 | JPY -19,912 | JPY 257.791 | JPY 262.119 |
| 2025-03-28 (Friday) | 4,600 | JPY 1,205,749 | JPY 1,205,749 | 0 | JPY -11,351 | JPY 262.119 | JPY 264.587 |
| 2025-03-27 (Thursday) | 4,600 | JPY 1,217,100 | JPY 1,217,100 | 0 | JPY 4,316 | JPY 264.587 | JPY 263.649 |
| 2025-03-26 (Wednesday) | 4,600 | JPY 1,212,784 | JPY 1,212,784 | 0 | JPY 2,355 | JPY 263.649 | JPY 263.137 |
| 2025-03-25 (Tuesday) | 4,600 | JPY 1,210,429 | JPY 1,210,429 | 0 | JPY 5,082 | JPY 263.137 | JPY 262.032 |
| 2025-03-24 (Monday) | 4,600 | JPY 1,205,347 | JPY 1,205,347 | 0 | JPY -12,345 | JPY 262.032 | JPY 264.716 |
| 2025-03-21 (Friday) | 4,600 | JPY 1,217,692 | JPY 1,217,692 | 0 | JPY 3,303 | JPY 264.716 | JPY 263.998 |
| 2025-03-20 (Thursday) | 4,600 | JPY 1,214,389 | JPY 1,214,389 | 0 | JPY 9,470 | JPY 263.998 | JPY 261.939 |
| 2025-03-19 (Wednesday) | 4,600 | JPY 1,204,919 | JPY 1,204,919 | 0 | JPY -5,356 | JPY 261.939 | JPY 263.103 |
| 2025-03-18 (Tuesday) | 4,600 | JPY 1,210,275 | JPY 1,210,275 | 0 | JPY 555 | JPY 263.103 | JPY 262.983 |
| 2025-03-17 (Monday) | 4,600 | JPY 1,209,720 | JPY 1,209,720 | 0 | JPY 5,168 | JPY 262.983 | JPY 261.859 |
| 2025-03-14 (Friday) | 4,600 | JPY 1,204,552 | JPY 1,204,552 | 0 | JPY 7,098 | JPY 261.859 | JPY 260.316 |
| 2025-03-13 (Thursday) | 4,600 | JPY 1,197,454 | JPY 1,197,454 | 0 | JPY -13,064 | JPY 260.316 | JPY 263.156 |
| 2025-03-12 (Wednesday) | 4,600 | JPY 1,210,518 | JPY 1,210,518 | 0 | JPY 37,828 | JPY 263.156 | JPY 254.933 |
| 2025-03-11 (Tuesday) | 4,600 | JPY 1,172,690 | JPY 1,172,690 | 0 | JPY -9,234 | JPY 254.933 | JPY 256.94 |
| 2025-03-10 (Monday) | 4,600 | JPY 1,181,924 | JPY 1,181,924 | 0 | JPY -11,038 | JPY 256.94 | JPY 259.34 |
| 2025-03-07 (Friday) | 4,600 | JPY 1,192,962 | JPY 1,192,962 | 0 | JPY -6,188 | JPY 259.34 | JPY 260.685 |
| 2025-03-06 (Thursday) | 4,600 | JPY 1,199,150 | JPY 1,199,150 | 0 | JPY 12,003 | JPY 260.685 | JPY 258.075 |
| 2025-03-05 (Wednesday) | 4,600 | JPY 1,187,147 | JPY 1,187,147 | 0 | JPY -5,302 | JPY 258.075 | JPY 259.228 |
| 2025-03-04 (Tuesday) | 4,600 | JPY 1,192,449 | JPY 1,192,449 | 0 | JPY 13,786 | JPY 259.228 | JPY 256.231 |
| 2025-03-03 (Monday) | 4,600 | JPY 1,178,663 | JPY 1,178,663 | 0 | JPY 21,146 | JPY 256.231 | JPY 251.634 |
| 2025-02-28 (Friday) | 4,600 | JPY 1,157,517 | JPY 1,157,517 | -1,200 | JPY -321,828 | JPY 251.634 | JPY 255.059 |
| 2025-02-27 (Thursday) | 5,800 | JPY 1,479,345 | JPY 1,479,345 | 0 | JPY 5,535 | JPY 255.059 | JPY 254.105 |
| 2025-02-26 (Wednesday) | 5,800 | JPY 1,473,810 | JPY 1,473,810 | 0 | JPY 42,143 | JPY 254.105 | JPY 246.839 |
| 2025-02-25 (Tuesday) | 5,800 | JPY 1,431,667 | JPY 1,431,667 | 0 | JPY 508 | JPY 246.839 | JPY 246.752 |
| 2025-02-24 (Monday) | 5,800 | JPY 1,431,159 | JPY 1,431,159 | 0 | JPY 2,488 | JPY 246.752 | JPY 246.323 |
| 2025-02-21 (Friday) | 5,800 | JPY 1,428,671 | JPY 1,428,671 | 0 | JPY 835 | JPY 246.323 | JPY 246.179 |
| 2025-02-20 (Thursday) | 5,800 | JPY 1,427,836 | JPY 1,427,836 | 0 | JPY -8,756 | JPY 246.179 | JPY 247.688 |
| 2025-02-19 (Wednesday) | 5,800 | JPY 1,436,592 | JPY 1,436,592 | 0 | JPY -7,050 | JPY 247.688 | JPY 248.904 |
| 2025-02-18 (Tuesday) | 5,800 | JPY 1,443,642 | JPY 1,443,642 | 0 | JPY 2,886 | JPY 248.904 | JPY 248.406 |
| 2025-02-17 (Monday) | 5,800 | JPY 1,440,756 | JPY 1,440,756 | 0 | JPY -1,192 | JPY 248.406 | JPY 248.612 |
| 2025-02-14 (Friday) | 5,800 | JPY 1,441,948 | JPY 1,441,948 | 0 | JPY 23,148 | JPY 248.612 | JPY 244.621 |
| 2025-02-13 (Thursday) | 5,800 | JPY 1,418,800 | JPY 1,418,800 | 0 | JPY 21,798 | JPY 244.621 | JPY 240.862 |
| 2025-02-12 (Wednesday) | 5,800 | JPY 1,397,002 | JPY 1,397,002 | 0 | JPY 8,562 | JPY 240.862 | JPY 239.386 |
| 2025-02-11 (Tuesday) | 5,800 | JPY 1,388,440 | JPY 1,388,440 | 0 | JPY -8,242 | JPY 239.386 | JPY 240.807 |
| 2025-02-10 (Monday) | 5,800 | JPY 1,396,682 | JPY 1,396,682 | 0 | JPY 12,053 | JPY 240.807 | JPY 238.729 |
| 2025-02-07 (Friday) | 5,800 | JPY 1,384,629 | JPY 1,384,629 | 0 | JPY 12,771 | JPY 238.729 | JPY 236.527 |
| 2025-02-06 (Thursday) | 5,800 | JPY 1,371,858 | JPY 1,371,858 | 0 | JPY 7,488 | JPY 236.527 | JPY 235.236 |
| 2025-02-05 (Wednesday) | 5,800 | JPY 1,364,370 | JPY 1,364,370 | 0 | JPY 34,434 | JPY 235.236 | JPY 229.299 |
| 2025-02-04 (Tuesday) | 5,800 | JPY 1,329,936 | JPY 1,329,936 | 0 | JPY 78 | JPY 229.299 | JPY 229.286 |
| 2025-02-03 (Monday) | 5,800 | JPY 1,329,858 | JPY 1,329,858 | 0 | JPY -4,311 | JPY 229.286 | JPY 230.029 |
| 2025-01-31 (Friday) | 5,800 | JPY 1,334,169 | JPY 1,334,169 | 0 | JPY -23,874 | JPY 230.029 | JPY 234.145 |
| 2025-01-30 (Thursday) | 5,800 | JPY 1,358,043 | JPY 1,358,043 | 0 | JPY 3,176 | JPY 234.145 | JPY 233.598 |
| 2025-01-29 (Wednesday) | 5,800 | JPY 1,354,867 | JPY 1,354,867 | 0 | JPY 30,100 | JPY 233.598 | JPY 228.408 |
| 2025-01-28 (Tuesday) | 5,800 | JPY 1,324,767 | JPY 1,324,767 | 0 | JPY -4,286 | JPY 228.408 | JPY 229.147 |
| 2025-01-27 (Monday) | 5,800 | JPY 1,329,053 | JPY 1,329,053 | 0 | JPY 36,936 | JPY 229.147 | JPY 222.779 |
| 2025-01-24 (Friday) | 5,800 | JPY 1,292,117 | JPY 1,292,117 | 0 | JPY 16,722 | JPY 222.779 | JPY 219.896 |
| 2025-01-23 (Thursday) | 5,800 | JPY 1,275,395 | JPY 1,275,395 | 0 | JPY 28,366 | JPY 219.896 | JPY 215.005 |
| 2025-01-22 (Wednesday) | 5,800 | JPY 1,247,029 | JPY 1,247,029 | ||||
| 2025-01-21 (Tuesday) | 5,800 | JPY 1,264,613 | JPY 1,264,613 | ||||
| 2025-01-20 (Monday) | 5,800 | JPY 1,274,856 | JPY 1,274,856 | ||||
| 2025-01-17 (Friday) | 5,800 | JPY 1,263,090 | JPY 1,263,090 | ||||
| 2025-01-16 (Thursday) | 5,800 | JPY 1,270,190 | JPY 1,270,190 | ||||
| 2025-01-15 (Wednesday) | 5,800 | JPY 1,240,777 | JPY 1,240,777 | ||||
| 2025-01-14 (Tuesday) | 5,800 | JPY 1,236,785 | JPY 1,236,785 | ||||
| 2025-01-13 (Monday) | 5,800 | JPY 1,249,287 | JPY 1,249,287 | ||||
| 2025-01-10 (Friday) | 5,800 | JPY 1,248,851 | JPY 1,248,851 | ||||
| 2025-01-09 (Thursday) | 5,800 | JPY 1,243,893 | JPY 1,243,893 | ||||
| 2025-01-09 (Thursday) | 5,800 | JPY 1,243,893 | JPY 1,243,893 | ||||
| 2025-01-09 (Thursday) | 5,800 | JPY 1,243,893 | JPY 1,243,893 | ||||
| 2025-01-08 (Wednesday) | 5,800 | JPY 1,236,738 | JPY 1,236,738 | ||||
| 2025-01-08 (Wednesday) | 5,800 | JPY 1,236,738 | JPY 1,236,738 | ||||
| 2025-01-08 (Wednesday) | 5,800 | JPY 1,236,738 | JPY 1,236,738 | ||||
| 2025-01-02 (Thursday) | 5,800 | JPY 1,272,527 | JPY 1,272,527 | ||||
| 2024-12-31 (Tuesday) | 5,800 | JPY 1,272,487 | JPY 1,272,487 | ||||
| 2024-12-30 (Monday) | 5,800 | JPY 1,272,163 | JPY 1,272,163 | ||||
| 2024-12-27 (Friday) | 5,800 | JPY 1,300,955 | JPY 1,300,955 | ||||
| 2024-12-26 (Thursday) | 5,800 | JPY 1,297,125 | JPY 1,297,125 | ||||
| 2024-12-24 (Tuesday) | 5,800 | JPY 1,274,349 | JPY 1,274,349 | ||||
| 2024-12-23 (Monday) | 5,800 | JPY 1,281,138 | JPY 1,281,138 | ||||
| 2024-12-20 (Friday) | 5,800 | JPY 1,276,660 | JPY 1,276,660 | ||||
| 2024-12-19 (Thursday) | 5,800 | JPY 1,293,915 | JPY 1,293,915 | ||||
| 2024-12-18 (Wednesday) | 5,800 | JPY 1,318,507 | JPY 1,318,507 | ||||
| 2024-12-17 (Tuesday) | 5,800 | JPY 1,309,623 | JPY 1,309,623 | ||||
| 2024-12-16 (Monday) | 5,800 | JPY 1,312,789 | JPY 1,312,789 | ||||
| 2024-12-13 (Friday) | 5,800 | JPY 1,318,619 | JPY 1,318,619 | ||||
| 2024-12-11 (Wednesday) | 5,800 | JPY 1,292,904 | JPY 1,292,904 | ||||
| 2024-12-06 (Friday) | 5,800 | JPY 1,292,414 | JPY 1,292,414 | 0 | JPY 1,852 | JPY 222.83 | JPY 222.511 |
| 2024-12-05 (Thursday) | 5,800 | JPY 1,290,562 | JPY 1,290,562 | 0 | JPY 3,944 | JPY 222.511 | JPY 221.831 |
| 2024-12-04 (Wednesday) | 5,800 | JPY 1,286,618 | JPY 1,286,618 | 0 | JPY -27,154 | JPY 221.831 | JPY 226.512 |
| 2024-12-03 (Tuesday) | 5,800 | JPY 1,313,772 | JPY 1,313,772 | 0 | JPY 34,727 | JPY 226.512 | JPY 220.525 |
| 2024-12-02 (Monday) | 5,800 | JPY 1,279,045 | JPY 1,279,045 | 0 | JPY 13,113 | JPY 220.525 | JPY 218.264 |
| 2024-11-29 (Friday) | 5,800 | JPY 1,265,932 | JPY 1,265,932 | 0 | JPY 10,430 | JPY 218.264 | JPY 216.466 |
| 2024-11-28 (Thursday) | 5,800 | JPY 1,255,502 | JPY 1,255,502 | 0 | JPY 8,161 | JPY 216.466 | JPY 215.059 |
| 2024-11-27 (Wednesday) | 5,800 | JPY 1,247,341 | JPY 1,247,341 | 0 | JPY 7,251 | JPY 215.059 | JPY 213.809 |
| 2024-11-26 (Tuesday) | 5,800 | JPY 1,240,090 | JPY 1,240,090 | 0 | JPY 7,726 | JPY 213.809 | JPY 212.477 |
| 2024-11-25 (Monday) | 5,800 | JPY 1,232,364 | JPY 1,232,364 | 0 | JPY 20,357 | JPY 212.477 | JPY 208.967 |
| 2024-11-25 (Monday) | 5,800 | JPY 1,232,364 | JPY 1,232,364 | 0 | JPY 20,357 | JPY 212.477 | JPY 208.967 |
| 2024-11-22 (Friday) | 5,800 | JPY 1,212,007 | JPY 1,212,007 | 0 | JPY -19,964 | JPY 208.967 | JPY 212.409 |
| 2024-11-21 (Thursday) | 5,800 | JPY 1,231,971 | JPY 1,231,971 | 0 | JPY 7,819 | JPY 212.409 | JPY 211.061 |
| 2024-11-20 (Wednesday) | 5,800 | JPY 1,224,152 | JPY 1,224,152 | 0 | JPY -13,377 | JPY 211.061 | JPY 213.367 |
| 2024-11-19 (Tuesday) | 5,800 | JPY 1,237,529 | JPY 1,237,529 | 0 | JPY 4,068 | JPY 213.367 | JPY 212.666 |
| 2024-11-18 (Monday) | 5,800 | JPY 1,233,461 | JPY 1,233,461 | 0 | JPY 33,487 | JPY 212.666 | JPY 206.892 |
| 2024-11-12 (Tuesday) | 5,800 | JPY 1,199,974 | JPY 1,199,974 | 0 | JPY -19,196 | JPY 206.892 | JPY 210.202 |
| 2024-11-12 (Tuesday) | 5,800 | JPY 1,199,974 | JPY 1,199,974 | 0 | JPY -19,196 | JPY 206.892 | JPY 210.202 |
| 2024-11-08 (Friday) | 5,800 | JPY 1,219,170 | JPY 1,219,170 | 0 | JPY 19,850 | JPY 210.202 | JPY 206.779 |
| 2024-11-08 (Friday) | 5,800 | JPY 1,219,170 | JPY 1,219,170 | 0 | JPY 19,850 | JPY 210.202 | JPY 206.779 |
| 2024-11-07 (Thursday) | 5,800 | JPY 1,199,320 | JPY 1,199,320 | 0 | JPY 36,614 | JPY 206.779 | JPY 200.467 |
| 2024-11-07 (Thursday) | 5,800 | JPY 1,199,320 | JPY 1,199,320 | 0 | JPY 36,614 | JPY 206.779 | JPY 200.467 |
| 2024-11-06 (Wednesday) | 5,800 | JPY 1,162,706 | JPY 1,162,706 | 0 | JPY -20,757 | JPY 200.467 | JPY 204.045 |
| 2024-11-06 (Wednesday) | 5,800 | JPY 1,162,706 | JPY 1,162,706 | 0 | JPY -20,757 | JPY 200.467 | JPY 204.045 |
| 2024-11-05 (Tuesday) | 5,800 | JPY 1,183,463 | JPY 1,183,463 | 0 | JPY 4,041 | JPY 204.045 | JPY 203.349 |
| 2024-11-05 (Tuesday) | 5,800 | JPY 1,183,463 | JPY 1,183,463 | 0 | JPY 4,041 | JPY 204.045 | JPY 203.349 |
| 2024-11-04 (Monday) | 5,800 | JPY 1,179,422 | JPY 1,179,422 | 0 | JPY 7,402 | JPY 203.349 | JPY 202.072 |
| 2024-11-04 (Monday) | 5,800 | JPY 1,179,422 | JPY 1,179,422 | 0 | JPY 7,402 | JPY 203.349 | JPY 202.072 |
| 2024-11-01 (Friday) | 5,800 | JPY 1,172,020 | JPY 1,172,020 | 0 | JPY -12,159 | JPY 202.072 | JPY 204.169 |
| 2024-11-01 (Friday) | 5,800 | JPY 1,172,020 | JPY 1,172,020 | 0 | JPY -12,159 | JPY 202.072 | JPY 204.169 |
| 2024-10-31 (Thursday) | 5,800 | JPY 1,184,179 | JPY 1,184,179 | 0 | JPY 3,087 | JPY 204.169 | JPY 203.637 |
| 2024-10-31 (Thursday) | 5,800 | JPY 1,184,179 | JPY 1,184,179 | 0 | JPY 3,087 | JPY 204.169 | JPY 203.637 |
| 2024-10-30 (Wednesday) | 5,800 | JPY 1,181,092 | JPY 1,181,092 | 0 | JPY 13,005 | JPY 203.637 | JPY 201.394 |
| 2024-10-30 (Wednesday) | 5,800 | JPY 1,181,092 | JPY 1,181,092 | 0 | JPY 13,005 | JPY 203.637 | JPY 201.394 |
| 2024-10-29 (Tuesday) | 5,800 | JPY 1,168,087 | JPY 1,168,087 | 0 | JPY -5,274 | JPY 201.394 | JPY 202.304 |
| 2024-10-29 (Tuesday) | 5,800 | JPY 1,168,087 | JPY 1,168,087 | 0 | JPY -5,274 | JPY 201.394 | JPY 202.304 |
| 2024-10-28 (Monday) | 5,800 | JPY 1,173,361 | JPY 1,173,361 | 0 | JPY -8,039 | JPY 202.304 | JPY 203.69 |
| 2024-10-28 (Monday) | 5,800 | JPY 1,173,361 | JPY 1,173,361 | 0 | JPY -8,039 | JPY 202.304 | JPY 203.69 |
| 2024-10-25 (Friday) | 5,800 | JPY 1,181,400 | JPY 1,181,400 | 0 | JPY 477 | JPY 203.69 | JPY 203.607 |
| 2024-10-25 (Friday) | 5,800 | JPY 1,181,400 | JPY 1,181,400 | 0 | JPY 477 | JPY 203.69 | JPY 203.607 |
| 2024-10-24 (Thursday) | 5,800 | JPY 1,180,923 | JPY 1,180,923 | 0 | JPY 3,073 | JPY 203.607 | JPY 203.078 |
| 2024-10-24 (Thursday) | 5,800 | JPY 1,180,923 | JPY 1,180,923 | 0 | JPY 3,073 | JPY 203.607 | JPY 203.078 |
| 2024-10-23 (Wednesday) | 5,800 | JPY 1,177,850 | JPY 1,177,850 | 0 | JPY -18,759 | JPY 203.078 | JPY 206.312 |
| 2024-10-23 (Wednesday) | 5,800 | JPY 1,177,850 | JPY 1,177,850 | 0 | JPY -18,759 | JPY 203.078 | JPY 206.312 |
| 2024-10-22 (Tuesday) | 5,800 | JPY 1,196,609 | JPY 1,196,609 | 0 | JPY -13,614 | JPY 206.312 | JPY 208.659 |
| 2024-10-22 (Tuesday) | 5,800 | JPY 1,196,609 | JPY 1,196,609 | 0 | JPY -13,614 | JPY 206.312 | JPY 208.659 |
| 2024-10-21 (Monday) | 5,800 | JPY 1,210,223 | JPY 1,210,223 | 0 | JPY -4,790 | JPY 208.659 | JPY 209.485 |
| 2024-10-18 (Friday) | 5,800 | JPY 1,215,013 | JPY 1,215,013 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -1,200 | 251.634* | 219.39 Profit of 263,269 on sale |
* (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.