| 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 | NTT DATA Group Corporation |
| Ticker | 9613.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9613.T holdings
| Date | Number of 9613.T Shares Held | Base Market Value of 9613.T Shares | Local Market Value of 9613.T Shares | Change in 9613.T Shares Held | Change in 9613.T Base Value | Current Price per 9613.T Share Held | Previous Price per 9613.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 222,000 | JPY 5,345,267 | JPY 5,345,267 | 0 | JPY 710,358 | JPY 24.0778 | JPY 20.878 |
| 2025-05-07 (Wednesday) | 222,000 | JPY 4,634,909 | JPY 4,634,909 | 0 | JPY 29,077 | JPY 20.878 | JPY 20.747 |
| 2025-05-06 (Tuesday) | 222,000 | JPY 4,605,832 | JPY 4,605,832 | 0 | JPY 29,794 | JPY 20.747 | JPY 20.6128 |
| 2025-05-05 (Monday) | 222,000 | JPY 4,576,038 | JPY 4,576,038 | 0 | JPY 7,309 | JPY 20.6128 | JPY 20.5799 |
| 2025-05-02 (Friday) | 222,000 | JPY 4,568,729 | JPY 4,568,729 | -900 | JPY 50,009 | JPY 20.5799 | JPY 20.2724 |
| 2025-05-01 (Thursday) | 222,900 | JPY 4,518,720 | JPY 4,518,720 | 0 | JPY 100,256 | JPY 20.2724 | JPY 19.8226 |
| 2025-04-30 (Wednesday) | 222,900 | JPY 4,418,464 | JPY 4,418,464 | -1,800 | JPY -70,170 | JPY 19.8226 | JPY 19.9761 |
| 2025-04-29 (Tuesday) | 224,700 | JPY 4,488,634 | JPY 4,488,634 | 0 | JPY 15,239 | JPY 19.9761 | JPY 19.9083 |
| 2025-04-28 (Monday) | 224,700 | JPY 4,473,395 | JPY 4,473,395 | -2,700 | JPY 103,082 | JPY 19.9083 | JPY 19.2186 |
| 2025-04-25 (Friday) | 227,400 | JPY 4,370,313 | JPY 4,370,313 | -1,800 | JPY 15,706 | JPY 19.2186 | JPY 18.9992 |
| 2025-04-24 (Thursday) | 229,200 | JPY 4,354,607 | JPY 4,354,607 | -900 | JPY 92,868 | JPY 18.9992 | JPY 18.5212 |
| 2025-04-23 (Wednesday) | 230,100 | JPY 4,261,739 | JPY 4,261,739 | 0 | JPY 31,725 | JPY 18.5212 | JPY 18.3834 |
| 2025-04-22 (Tuesday) | 230,100 | JPY 4,230,014 | JPY 4,230,014 | 0 | JPY 205 | JPY 18.3834 | JPY 18.3825 |
| 2025-04-21 (Monday) | 230,100 | JPY 4,229,809 | JPY 4,229,809 | 0 | JPY -9,940 | JPY 18.3825 | JPY 18.4257 |
| 2025-04-18 (Friday) | 230,100 | JPY 4,239,749 | JPY 4,239,749 | 0 | JPY 67,953 | JPY 18.4257 | JPY 18.1304 |
| 2025-04-17 (Thursday) | 230,100 | JPY 4,171,796 | JPY 4,171,796 | 0 | JPY 110,875 | JPY 18.1304 | JPY 17.6485 |
| 2025-04-16 (Wednesday) | 230,100 | JPY 4,060,921 | JPY 4,060,921 | 0 | JPY -23,423 | JPY 17.6485 | JPY 17.7503 |
| 2025-04-15 (Tuesday) | 230,100 | JPY 4,084,344 | JPY 4,084,344 | 0 | JPY 52,616 | JPY 17.7503 | JPY 17.5216 |
| 2025-04-14 (Monday) | 230,100 | JPY 4,031,728 | JPY 4,031,728 | 0 | JPY -35,648 | JPY 17.5216 | JPY 17.6766 |
| 2025-04-11 (Friday) | 230,100 | JPY 4,067,376 | JPY 4,067,376 | 0 | JPY -109,968 | JPY 17.6766 | JPY 18.1545 |
| 2025-04-10 (Thursday) | 230,100 | JPY 4,177,344 | JPY 4,177,344 | 900 | JPY 430,570 | JPY 18.1545 | JPY 16.3472 |
| 2025-04-09 (Wednesday) | 229,200 | JPY 3,746,774 | JPY 3,746,774 | 1,800 | JPY -34,224 | JPY 16.3472 | JPY 16.6271 |
| 2025-04-08 (Tuesday) | 227,400 | JPY 3,780,998 | JPY 3,780,998 | 0 | JPY 98,095 | JPY 16.6271 | JPY 16.1957 |
| 2025-04-07 (Monday) | 227,400 | JPY 3,682,903 | JPY 3,682,903 | -900 | JPY -253,088 | JPY 16.1957 | JPY 17.2404 |
| 2025-04-04 (Friday) | 228,300 | JPY 3,935,991 | JPY 3,935,991 | -4,500 | JPY -170,369 | JPY 17.2404 | JPY 17.639 |
| 2025-04-02 (Wednesday) | 232,800 | JPY 4,106,360 | JPY 4,106,360 | 2,700 | JPY 62,865 | JPY 17.639 | JPY 17.5728 |
| 2025-04-01 (Tuesday) | 230,100 | JPY 4,043,495 | JPY 4,043,495 | 2,700 | JPY -34,164 | JPY 17.5728 | JPY 17.9317 |
| 2025-03-31 (Monday) | 227,400 | JPY 4,077,659 | JPY 4,077,659 | 5,400 | JPY -24,041 | JPY 17.9317 | JPY 18.4761 |
| 2025-03-28 (Friday) | 222,000 | JPY 4,101,700 | JPY 4,101,700 | 900 | JPY 47,687 | JPY 18.4761 | JPY 18.3357 |
| 2025-03-27 (Thursday) | 221,100 | JPY 4,054,013 | JPY 4,054,013 | 0 | JPY -18,553 | JPY 18.3357 | JPY 18.4196 |
| 2025-03-26 (Wednesday) | 221,100 | JPY 4,072,566 | JPY 4,072,566 | -4,500 | JPY -148,867 | JPY 18.4196 | JPY 18.712 |
| 2025-03-25 (Tuesday) | 225,600 | JPY 4,221,433 | JPY 4,221,433 | 0 | JPY 69,208 | JPY 18.712 | JPY 18.4053 |
| 2025-03-24 (Monday) | 225,600 | JPY 4,152,225 | JPY 4,152,225 | 0 | JPY -38,311 | JPY 18.4053 | JPY 18.5751 |
| 2025-03-21 (Friday) | 225,600 | JPY 4,190,536 | JPY 4,190,536 | 0 | JPY 4,058 | JPY 18.5751 | JPY 18.5571 |
| 2025-03-20 (Thursday) | 225,600 | JPY 4,186,478 | JPY 4,186,478 | 0 | JPY 32,647 | JPY 18.5571 | JPY 18.4124 |
| 2025-03-19 (Wednesday) | 225,600 | JPY 4,153,831 | JPY 4,153,831 | 0 | JPY -83,951 | JPY 18.4124 | JPY 18.7845 |
| 2025-03-18 (Tuesday) | 225,600 | JPY 4,237,782 | JPY 4,237,782 | 0 | JPY 53,480 | JPY 18.7845 | JPY 18.5474 |
| 2025-03-17 (Monday) | 225,600 | JPY 4,184,302 | JPY 4,184,302 | 0 | JPY -2,168 | JPY 18.5474 | JPY 18.557 |
| 2025-03-14 (Friday) | 225,600 | JPY 4,186,470 | JPY 4,186,470 | 0 | JPY 10,644 | JPY 18.557 | JPY 18.5099 |
| 2025-03-13 (Thursday) | 225,600 | JPY 4,175,826 | JPY 4,175,826 | 0 | JPY 8,048 | JPY 18.5099 | JPY 18.4742 |
| 2025-03-12 (Wednesday) | 225,600 | JPY 4,167,778 | JPY 4,167,778 | 0 | JPY -34,020 | JPY 18.4742 | JPY 18.625 |
| 2025-03-11 (Tuesday) | 225,600 | JPY 4,201,798 | JPY 4,201,798 | 0 | JPY -40,227 | JPY 18.625 | JPY 18.8033 |
| 2025-03-10 (Monday) | 225,600 | JPY 4,242,025 | JPY 4,242,025 | -1,800 | JPY -73,472 | JPY 18.8033 | JPY 18.9776 |
| 2025-03-07 (Friday) | 227,400 | JPY 4,315,497 | JPY 4,315,497 | -1,800 | JPY -89,906 | JPY 18.9776 | JPY 19.2208 |
| 2025-03-06 (Thursday) | 229,200 | JPY 4,405,403 | JPY 4,405,403 | -900 | JPY -16,269 | JPY 19.2208 | JPY 19.2163 |
| 2025-03-05 (Wednesday) | 230,100 | JPY 4,421,672 | JPY 4,421,672 | 0 | JPY 77,967 | JPY 19.2163 | JPY 18.8775 |
| 2025-03-04 (Tuesday) | 230,100 | JPY 4,343,705 | JPY 4,343,705 | 0 | JPY -12,353 | JPY 18.8775 | JPY 18.9312 |
| 2025-03-03 (Monday) | 230,100 | JPY 4,356,058 | JPY 4,356,058 | 0 | JPY 115,787 | JPY 18.9312 | JPY 18.4279 |
| 2025-02-28 (Friday) | 230,100 | JPY 4,240,271 | JPY 4,240,271 | -45,800 | JPY -1,046,287 | JPY 18.4279 | JPY 19.1611 |
| 2025-02-27 (Thursday) | 275,900 | JPY 5,286,558 | JPY 5,286,558 | -3,300 | JPY -55,415 | JPY 19.1611 | JPY 19.1331 |
| 2025-02-26 (Wednesday) | 279,200 | JPY 5,341,973 | JPY 5,341,973 | 0 | JPY 28,961 | JPY 19.1331 | JPY 19.0294 |
| 2025-02-25 (Tuesday) | 279,200 | JPY 5,313,012 | JPY 5,313,012 | 0 | JPY -256,028 | JPY 19.0294 | JPY 19.9464 |
| 2025-02-24 (Monday) | 279,200 | JPY 5,569,040 | JPY 5,569,040 | 0 | JPY 9,682 | JPY 19.9464 | JPY 19.9117 |
| 2025-02-21 (Friday) | 279,200 | JPY 5,559,358 | JPY 5,559,358 | -2,200 | JPY -21,204 | JPY 19.9117 | JPY 19.8314 |
| 2025-02-20 (Thursday) | 281,400 | JPY 5,580,562 | JPY 5,580,562 | 0 | JPY -97,622 | JPY 19.8314 | JPY 20.1783 |
| 2025-02-19 (Wednesday) | 281,400 | JPY 5,678,184 | JPY 5,678,184 | 0 | JPY -62,439 | JPY 20.1783 | JPY 20.4002 |
| 2025-02-18 (Tuesday) | 281,400 | JPY 5,740,623 | JPY 5,740,623 | 0 | JPY 70,422 | JPY 20.4002 | JPY 20.15 |
| 2025-02-17 (Monday) | 281,400 | JPY 5,670,201 | JPY 5,670,201 | 0 | JPY 72,345 | JPY 20.15 | JPY 19.8929 |
| 2025-02-14 (Friday) | 281,400 | JPY 5,597,856 | JPY 5,597,856 | 0 | JPY -36,208 | JPY 19.8929 | JPY 20.0215 |
| 2025-02-13 (Thursday) | 281,400 | JPY 5,634,064 | JPY 5,634,064 | 0 | JPY 13,170 | JPY 20.0215 | JPY 19.9747 |
| 2025-02-12 (Wednesday) | 281,400 | JPY 5,620,894 | JPY 5,620,894 | 0 | JPY -1,017 | JPY 19.9747 | JPY 19.9784 |
| 2025-02-11 (Tuesday) | 281,400 | JPY 5,621,911 | JPY 5,621,911 | 0 | JPY -33,372 | JPY 19.9784 | JPY 20.097 |
| 2025-02-10 (Monday) | 281,400 | JPY 5,655,283 | JPY 5,655,283 | 0 | JPY -32,757 | JPY 20.097 | JPY 20.2134 |
| 2025-02-07 (Friday) | 281,400 | JPY 5,688,040 | JPY 5,688,040 | 0 | JPY -236,952 | JPY 20.2134 | JPY 21.0554 |
| 2025-02-06 (Thursday) | 281,400 | JPY 5,924,992 | JPY 5,924,992 | 0 | JPY 43,418 | JPY 21.0554 | JPY 20.9011 |
| 2025-02-05 (Wednesday) | 281,400 | JPY 5,881,574 | JPY 5,881,574 | 0 | JPY 213,360 | JPY 20.9011 | JPY 20.1429 |
| 2025-02-04 (Tuesday) | 281,400 | JPY 5,668,214 | JPY 5,668,214 | 0 | JPY 243,285 | JPY 20.1429 | JPY 19.2784 |
| 2025-02-03 (Monday) | 281,400 | JPY 5,424,929 | JPY 5,424,929 | 0 | JPY -79,499 | JPY 19.2784 | JPY 19.5609 |
| 2025-01-31 (Friday) | 281,400 | JPY 5,504,428 | JPY 5,504,428 | 0 | JPY 90,397 | JPY 19.5609 | JPY 19.2396 |
| 2025-01-30 (Thursday) | 281,400 | JPY 5,414,031 | JPY 5,414,031 | 0 | JPY 24,207 | JPY 19.2396 | JPY 19.1536 |
| 2025-01-29 (Wednesday) | 281,400 | JPY 5,389,824 | JPY 5,389,824 | 0 | JPY 90,874 | JPY 19.1536 | JPY 18.8307 |
| 2025-01-28 (Tuesday) | 281,400 | JPY 5,298,950 | JPY 5,298,950 | 0 | JPY -221,307 | JPY 18.8307 | JPY 19.6171 |
| 2025-01-27 (Monday) | 281,400 | JPY 5,520,257 | JPY 5,520,257 | 0 | JPY 82,550 | JPY 19.6171 | JPY 19.3238 |
| 2025-01-24 (Friday) | 281,400 | JPY 5,437,707 | JPY 5,437,707 | 0 | JPY 21,075 | JPY 19.3238 | JPY 19.2489 |
| 2025-01-23 (Thursday) | 281,400 | JPY 5,416,632 | JPY 5,416,632 | 0 | JPY 168,773 | JPY 19.2489 | JPY 18.6491 |
| 2025-01-22 (Wednesday) | 281,400 | JPY 5,247,859 | JPY 5,247,859 | ||||
| 2025-01-21 (Tuesday) | 279,200 | JPY 5,186,851 | JPY 5,186,851 | ||||
| 2025-01-20 (Monday) | 279,200 | JPY 5,195,378 | JPY 5,195,378 | ||||
| 2025-01-17 (Friday) | 278,100 | JPY 5,167,450 | JPY 5,167,450 | ||||
| 2025-01-16 (Thursday) | 278,100 | JPY 5,234,224 | JPY 5,234,224 | ||||
| 2025-01-15 (Wednesday) | 278,100 | JPY 5,199,419 | JPY 5,199,419 | ||||
| 2025-01-14 (Tuesday) | 278,100 | JPY 5,224,114 | JPY 5,224,114 | ||||
| 2025-01-13 (Monday) | 278,100 | JPY 5,308,660 | JPY 5,308,660 | ||||
| 2025-01-10 (Friday) | 278,100 | JPY 5,306,807 | JPY 5,306,807 | ||||
| 2025-01-09 (Thursday) | 280,300 | JPY 5,271,539 | JPY 5,271,539 | ||||
| 2025-01-09 (Thursday) | 280,300 | JPY 5,271,539 | JPY 5,271,539 | ||||
| 2025-01-09 (Thursday) | 280,300 | JPY 5,271,539 | JPY 5,271,539 | ||||
| 2025-01-08 (Wednesday) | 280,300 | JPY 5,193,919 | JPY 5,193,919 | ||||
| 2025-01-08 (Wednesday) | 280,300 | JPY 5,193,919 | JPY 5,193,919 | ||||
| 2025-01-08 (Wednesday) | 280,300 | JPY 5,193,919 | JPY 5,193,919 | ||||
| 2025-01-02 (Thursday) | 281,400 | JPY 5,425,484 | JPY 5,425,484 | ||||
| 2024-12-31 (Tuesday) | 281,400 | JPY 5,425,312 | JPY 5,425,312 | ||||
| 2024-12-30 (Monday) | 281,400 | JPY 5,423,931 | JPY 5,423,931 | ||||
| 2024-12-27 (Friday) | 281,400 | JPY 5,476,008 | JPY 5,476,008 | ||||
| 2024-12-26 (Thursday) | 281,400 | JPY 5,380,007 | JPY 5,380,007 | ||||
| 2024-12-24 (Tuesday) | 281,400 | JPY 5,327,892 | JPY 5,327,892 | ||||
| 2024-12-23 (Monday) | 281,400 | JPY 5,406,304 | JPY 5,406,304 | ||||
| 2024-12-20 (Friday) | 281,400 | JPY 5,333,673 | JPY 5,333,673 | ||||
| 2024-12-19 (Thursday) | 281,400 | JPY 5,324,821 | JPY 5,324,821 | ||||
| 2024-12-18 (Wednesday) | 284,700 | JPY 5,575,722 | JPY 5,575,722 | ||||
| 2024-12-17 (Tuesday) | 279,200 | JPY 5,575,090 | JPY 5,575,090 | ||||
| 2024-12-16 (Monday) | 279,200 | JPY 5,515,755 | JPY 5,515,755 | ||||
| 2024-12-13 (Friday) | 279,200 | JPY 5,522,777 | JPY 5,522,777 | ||||
| 2024-12-11 (Wednesday) | 279,200 | JPY 5,513,321 | JPY 5,513,321 | ||||
| 2024-12-06 (Friday) | 279,200 | JPY 5,573,196 | JPY 5,573,196 | 0 | JPY -1,884 | JPY 19.9613 | JPY 19.9681 |
| 2024-12-05 (Thursday) | 279,200 | JPY 5,575,080 | JPY 5,575,080 | 0 | JPY 46,946 | JPY 19.9681 | JPY 19.7999 |
| 2024-12-04 (Wednesday) | 279,200 | JPY 5,528,134 | JPY 5,528,134 | 0 | JPY 62,047 | JPY 19.7999 | JPY 19.5777 |
| 2024-12-03 (Tuesday) | 279,200 | JPY 5,466,087 | JPY 5,466,087 | 0 | JPY 103,339 | JPY 19.5777 | JPY 19.2076 |
| 2024-12-02 (Monday) | 279,200 | JPY 5,362,748 | JPY 5,362,748 | 0 | JPY -24,751 | JPY 19.2076 | JPY 19.2962 |
| 2024-11-29 (Friday) | 279,200 | JPY 5,387,499 | JPY 5,387,499 | 0 | JPY 179,389 | JPY 19.2962 | JPY 18.6537 |
| 2024-11-28 (Thursday) | 279,200 | JPY 5,208,110 | JPY 5,208,110 | 0 | JPY -72,803 | JPY 18.6537 | JPY 18.9144 |
| 2024-11-27 (Wednesday) | 279,200 | JPY 5,280,913 | JPY 5,280,913 | 0 | JPY 60,070 | JPY 18.9144 | JPY 18.6993 |
| 2024-11-26 (Tuesday) | 279,200 | JPY 5,220,843 | JPY 5,220,843 | -1,100 | JPY -147,473 | JPY 18.6993 | JPY 19.152 |
| 2024-11-26 (Tuesday) | 279,200 | JPY 5,220,843 | JPY 5,220,843 | -1,100 | JPY -147,473 | JPY 18.6993 | JPY 19.152 |
| 2024-11-25 (Monday) | 280,300 | JPY 5,368,316 | JPY 5,368,316 | 168,500 | JPY 3,286,478 | JPY 19.152 | JPY 18.6211 |
| 2024-11-22 (Friday) | 111,800 | JPY 2,081,838 | JPY 2,081,838 | 0 | JPY 47,958 | JPY 18.6211 | JPY 18.1921 |
| 2024-11-21 (Thursday) | 111,800 | JPY 2,033,880 | JPY 2,033,880 | -400 | JPY -8,283 | JPY 18.1921 | JPY 18.2011 |
| 2024-11-20 (Wednesday) | 112,200 | JPY 2,042,163 | JPY 2,042,163 | -400 | JPY -49,523 | JPY 18.2011 | JPY 18.5763 |
| 2024-11-19 (Tuesday) | 112,600 | JPY 2,091,686 | JPY 2,091,686 | 0 | JPY 81,763 | JPY 18.5763 | JPY 17.8501 |
| 2024-11-18 (Monday) | 112,600 | JPY 2,009,923 | JPY 2,009,923 | -1,200 | JPY 22,612 | JPY 17.8501 | JPY 17.4632 |
| 2024-11-12 (Tuesday) | 113,800 | JPY 1,987,311 | JPY 1,987,311 | 0 | JPY -65,457 | JPY 17.4632 | JPY 18.0384 |
| 2024-11-12 (Tuesday) | 113,800 | JPY 1,987,311 | JPY 1,987,311 | 0 | JPY -65,457 | JPY 17.4632 | JPY 18.0384 |
| 2024-11-08 (Friday) | 113,800 | JPY 2,052,768 | JPY 2,052,768 | 0 | JPY 51,885 | JPY 18.0384 | JPY 17.5825 |
| 2024-11-08 (Friday) | 113,800 | JPY 2,052,768 | JPY 2,052,768 | 0 | JPY 51,885 | JPY 18.0384 | JPY 17.5825 |
| 2024-11-07 (Thursday) | 113,800 | JPY 2,000,883 | JPY 2,000,883 | 0 | JPY 63,171 | JPY 17.5825 | JPY 17.0273 |
| 2024-11-07 (Thursday) | 113,800 | JPY 2,000,883 | JPY 2,000,883 | 0 | JPY 63,171 | JPY 17.5825 | JPY 17.0273 |
| 2024-11-06 (Wednesday) | 113,800 | JPY 1,937,712 | JPY 1,937,712 | 0 | JPY 208,536 | JPY 17.0273 | JPY 15.1949 |
| 2024-11-06 (Wednesday) | 113,800 | JPY 1,937,712 | JPY 1,937,712 | 0 | JPY 208,536 | JPY 17.0273 | JPY 15.1949 |
| 2024-11-05 (Tuesday) | 113,800 | JPY 1,729,176 | JPY 1,729,176 | -2,400 | JPY -37,082 | JPY 15.1949 | JPY 15.2002 |
| 2024-11-05 (Tuesday) | 113,800 | JPY 1,729,176 | JPY 1,729,176 | -2,400 | JPY -37,082 | JPY 15.1949 | JPY 15.2002 |
| 2024-11-04 (Monday) | 116,200 | JPY 1,766,258 | JPY 1,766,258 | 0 | JPY 11,085 | JPY 15.2002 | JPY 15.1048 |
| 2024-11-04 (Monday) | 116,200 | JPY 1,766,258 | JPY 1,766,258 | 0 | JPY 11,085 | JPY 15.2002 | JPY 15.1048 |
| 2024-11-01 (Friday) | 116,200 | JPY 1,755,173 | JPY 1,755,173 | 1,600 | JPY -83,543 | JPY 15.1048 | JPY 16.0446 |
| 2024-11-01 (Friday) | 116,200 | JPY 1,755,173 | JPY 1,755,173 | 1,600 | JPY -83,543 | JPY 15.1048 | JPY 16.0446 |
| 2024-10-31 (Thursday) | 114,600 | JPY 1,838,716 | JPY 1,838,716 | 0 | JPY 10,458 | JPY 16.0446 | JPY 15.9534 |
| 2024-10-31 (Thursday) | 114,600 | JPY 1,838,716 | JPY 1,838,716 | 0 | JPY 10,458 | JPY 16.0446 | JPY 15.9534 |
| 2024-10-30 (Wednesday) | 114,600 | JPY 1,828,258 | JPY 1,828,258 | 600 | JPY 14,790 | JPY 15.9534 | JPY 15.9076 |
| 2024-10-30 (Wednesday) | 114,600 | JPY 1,828,258 | JPY 1,828,258 | 600 | JPY 14,790 | JPY 15.9534 | JPY 15.9076 |
| 2024-10-29 (Tuesday) | 114,000 | JPY 1,813,468 | JPY 1,813,468 | 0 | JPY 28,719 | JPY 15.9076 | JPY 15.6557 |
| 2024-10-29 (Tuesday) | 114,000 | JPY 1,813,468 | JPY 1,813,468 | 0 | JPY 28,719 | JPY 15.9076 | JPY 15.6557 |
| 2024-10-28 (Monday) | 114,000 | JPY 1,784,749 | JPY 1,784,749 | 400 | JPY -4,295 | JPY 15.6557 | JPY 15.7486 |
| 2024-10-28 (Monday) | 114,000 | JPY 1,784,749 | JPY 1,784,749 | 400 | JPY -4,295 | JPY 15.6557 | JPY 15.7486 |
| 2024-10-25 (Friday) | 113,600 | JPY 1,789,044 | JPY 1,789,044 | 600 | JPY 19,769 | JPY 15.7486 | JPY 15.6573 |
| 2024-10-24 (Thursday) | 113,000 | JPY 1,769,275 | JPY 1,769,275 | 0 | JPY 4,261 | JPY 15.6573 | JPY 15.6196 |
| 2024-10-24 (Thursday) | 113,000 | JPY 1,769,275 | JPY 1,769,275 | 0 | JPY 4,261 | JPY 15.6573 | JPY 15.6196 |
| 2024-10-23 (Wednesday) | 113,000 | JPY 1,765,014 | JPY 1,765,014 | 0 | JPY -39,798 | JPY 15.6196 | JPY 15.9718 |
| 2024-10-23 (Wednesday) | 113,000 | JPY 1,765,014 | JPY 1,765,014 | 0 | JPY -39,798 | JPY 15.6196 | JPY 15.9718 |
| 2024-10-22 (Tuesday) | 113,000 | JPY 1,804,812 | JPY 1,804,812 | 0 | JPY -10,769 | JPY 15.9718 | JPY 16.0671 |
| 2024-10-22 (Tuesday) | 113,000 | JPY 1,804,812 | JPY 1,804,812 | 0 | JPY -10,769 | JPY 15.9718 | JPY 16.0671 |
| 2024-10-21 (Monday) | 113,000 | JPY 1,815,581 | JPY 1,815,581 | 0 | JPY -29,294 | JPY 16.0671 | JPY 16.3263 |
| 2024-10-18 (Friday) | 113,000 | JPY 1,844,875 | JPY 1,844,875 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -900 | 3,023.000 | 2,944.500 | 2,952.350 | JPY -2,657,115 | 18.21 Loss of -2,640,725 on sale |
| 2025-04-30 | SELL | -1,800 | 2,861.000 | 2,823.500 | 2,827.250 | JPY -5,089,050 | 18.18 Loss of -5,056,328 on sale |
| 2025-04-28 | SELL | -2,700 | 2,876.000 | 2,795.000 | 2,803.100 | JPY -7,568,370 | 18.15 Loss of -7,519,372 on sale |
| 2025-04-28 | SELL | -2,700 | 2,876.000 | 2,795.000 | 2,803.100 | JPY -7,568,370 | 18.15 Loss of -7,519,372 on sale |
| 2025-04-25 | SELL | -1,800 | 2,803.500 | 2,732.500 | 2,739.600 | JPY -4,931,280 | 18.14 Loss of -4,898,632 on sale |
| 2025-04-24 | SELL | -900 | 2,795.000 | 2,632.000 | 2,648.300 | JPY -2,383,470 | 18.13 Loss of -2,367,153 on sale |
| 2025-04-10 | BUY | 900 | 2,635.500 | 2,541.500 | 2,550.900 | JPY 2,295,810 | 18.14 |
| 2025-04-09 | BUY | 1,800 | 2,416.500 | 2,320.000 | 2,329.650 | JPY 4,193,370 | 18.16 |
| 2025-04-07 | SELL | -900 | 2,444.000 | 2,310.000 | 2,323.400 | JPY -2,091,060 | 18.19 Loss of -2,074,688 on sale |
| 2025-04-04 | SELL | -4,500 | 2,566.500 | 2,468.000 | 2,477.850 | JPY -11,150,325 | 18.20 Loss of -11,068,421 on sale |
| 2025-04-02 | BUY | 2,700 | 17.639* | 18.21 | |||
| 2025-04-01 | BUY | 2,700 | 17.573* | 18.21 | |||
| 2025-03-31 | BUY | 5,400 | 17.932* | 18.22 | |||
| 2025-03-28 | BUY | 900 | 18.476* | 18.21 | |||
| 2025-03-26 | SELL | -4,500 | 18.420* | 18.21 Profit of 81,946 on sale | |||
| 2025-03-10 | SELL | -1,800 | 18.803* | 18.15 Profit of 32,676 on sale | |||
| 2025-03-07 | SELL | -1,800 | 18.978* | 18.14 Profit of 32,657 on sale | |||
| 2025-03-06 | SELL | -900 | 19.221* | 18.13 Profit of 16,315 on sale | |||
| 2025-02-28 | SELL | -45,800 | 2,848.500 | 2,755.000 | 2,764.350 | JPY -126,607,230 | 18.09 Loss of -125,778,822 on sale |
| 2025-02-27 | SELL | -3,300 | 2,894.500 | 2,852.000 | 2,856.250 | JPY -9,425,625 | 18.07 Loss of -9,365,986 on sale |
| 2025-02-21 | SELL | -2,200 | 2,997.000 | 2,924.000 | 2,931.300 | JPY -6,448,860 | 17.99 Loss of -6,409,289 on sale |
| 2024-11-26 | SELL | -1,100 | 2,906.000 | 2,831.500 | 2,838.950 | JPY -3,122,845 | 16.53 Loss of -3,104,657 on sale |
| 2024-11-26 | SELL | -1,100 | 2,906.000 | 2,831.500 | 2,838.950 | JPY -3,122,845 | 16.53 Loss of -3,104,657 on sale |
| 2024-11-25 | BUY | 168,500 | 2,997.000 | 2,933.000 | 2,939.400 | JPY 495,288,900 | 16.46 |
| 2024-11-21 | SELL | -400 | 2,835.000 | 2,788.500 | 2,793.150 | JPY -1,117,260 | 16.34 Loss of -1,110,723 on sale |
| 2024-11-20 | SELL | -400 | 2,891.500 | 2,807.500 | 2,815.900 | JPY -1,126,360 | 16.28 Loss of -1,119,846 on sale |
| 2024-11-18 | SELL | -1,200 | 2,790.000 | 2,711.000 | 2,718.900 | JPY -3,262,680 | 16.16 Loss of -3,243,294 on sale |
| 2024-11-05 | SELL | -2,400 | 2,347.500 | 2,302.000 | 2,306.550 | JPY -5,535,720 | 15.70 Loss of -5,498,035 on sale |
| 2024-11-05 | SELL | -2,400 | 2,347.500 | 2,302.000 | 2,306.550 | JPY -5,535,720 | 15.70 Loss of -5,498,035 on sale |
| 2024-11-01 | BUY | 1,600 | 2,379.000 | 2,295.500 | 2,303.850 | JPY 3,686,160 | 15.84 |
| 2024-11-01 | BUY | 1,600 | 2,379.000 | 2,295.500 | 2,303.850 | JPY 3,686,160 | 15.84 |
| 2024-10-30 | BUY | 600 | 2,465.500 | 2,417.500 | 2,422.300 | JPY 1,453,380 | 15.79 |
| 2024-10-30 | BUY | 600 | 2,465.500 | 2,417.500 | 2,422.300 | JPY 1,453,380 | 15.79 |
| 2024-10-28 | BUY | 400 | 2,427.000 | 2,371.500 | 2,377.050 | JPY 950,820 | 15.79 |
| 2024-10-28 | BUY | 400 | 2,427.000 | 2,371.500 | 2,377.050 | JPY 950,820 | 15.79 |
| 2024-10-25 | BUY | 600 | 2,395.000 | 2,364.500 | 2,367.550 | JPY 1,420,530 | 15.79 |
* (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.