| 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 | SECOM CO., LTD. |
| Ticker | 9735.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9735.T holdings
| Date | Number of 9735.T Shares Held | Base Market Value of 9735.T Shares | Local Market Value of 9735.T Shares | Change in 9735.T Shares Held | Change in 9735.T Base Value | Current Price per 9735.T Share Held | Previous Price per 9735.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 46,100 | JPY 1,762,109 | JPY 1,762,109 | ||||
| 2025-05-08 (Thursday) | 46,100 | JPY 1,732,048 | JPY 1,732,048 | 0 | JPY 4,645 | JPY 37.5715 | JPY 37.4708 |
| 2025-05-07 (Wednesday) | 46,100 | JPY 1,727,403 | JPY 1,727,403 | 0 | JPY -8,931 | JPY 37.4708 | JPY 37.6645 |
| 2025-05-06 (Tuesday) | 46,100 | JPY 1,736,334 | JPY 1,736,334 | 0 | JPY 11,231 | JPY 37.6645 | JPY 37.4209 |
| 2025-05-05 (Monday) | 46,100 | JPY 1,725,103 | JPY 1,725,103 | 0 | JPY 2,756 | JPY 37.4209 | JPY 37.3611 |
| 2025-05-02 (Friday) | 46,100 | JPY 1,722,347 | JPY 1,722,347 | -200 | JPY 31,762 | JPY 37.3611 | JPY 36.5137 |
| 2025-05-01 (Thursday) | 46,300 | JPY 1,690,585 | JPY 1,690,585 | 0 | JPY -12,881 | JPY 36.5137 | JPY 36.7919 |
| 2025-04-30 (Wednesday) | 46,300 | JPY 1,703,466 | JPY 1,703,466 | -400 | JPY -8,135 | JPY 36.7919 | JPY 36.651 |
| 2025-04-29 (Tuesday) | 46,700 | JPY 1,711,601 | JPY 1,711,601 | 0 | JPY 5,811 | JPY 36.651 | JPY 36.5266 |
| 2025-04-28 (Monday) | 46,700 | JPY 1,705,790 | JPY 1,705,790 | -600 | JPY 15,507 | JPY 36.5266 | JPY 35.7354 |
| 2025-04-25 (Friday) | 47,300 | JPY 1,690,283 | JPY 1,690,283 | -400 | JPY -40,549 | JPY 35.7354 | JPY 36.2858 |
| 2025-04-24 (Thursday) | 47,700 | JPY 1,730,832 | JPY 1,730,832 | -200 | JPY -58,281 | JPY 36.2858 | JPY 37.351 |
| 2025-04-23 (Wednesday) | 47,900 | JPY 1,789,113 | JPY 1,789,113 | 0 | JPY -24,092 | JPY 37.351 | JPY 37.854 |
| 2025-04-22 (Tuesday) | 47,900 | JPY 1,813,205 | JPY 1,813,205 | 0 | JPY 29,045 | JPY 37.854 | JPY 37.2476 |
| 2025-04-21 (Monday) | 47,900 | JPY 1,784,160 | JPY 1,784,160 | 0 | JPY 11,234 | JPY 37.2476 | JPY 37.0131 |
| 2025-04-18 (Friday) | 47,900 | JPY 1,772,926 | JPY 1,772,926 | 0 | JPY 20,881 | JPY 37.0131 | JPY 36.5771 |
| 2025-04-17 (Thursday) | 47,900 | JPY 1,752,045 | JPY 1,752,045 | 0 | JPY 10,227 | JPY 36.5771 | JPY 36.3636 |
| 2025-04-16 (Wednesday) | 47,900 | JPY 1,741,818 | JPY 1,741,818 | 0 | JPY 37,312 | JPY 36.3636 | JPY 35.5847 |
| 2025-04-15 (Tuesday) | 47,900 | JPY 1,704,506 | JPY 1,704,506 | 0 | JPY 10,889 | JPY 35.5847 | JPY 35.3573 |
| 2025-04-14 (Monday) | 47,900 | JPY 1,693,617 | JPY 1,693,617 | 0 | JPY 34,565 | JPY 35.3573 | JPY 34.6357 |
| 2025-04-11 (Friday) | 47,900 | JPY 1,659,052 | JPY 1,659,052 | 0 | JPY -59,280 | JPY 34.6357 | JPY 35.8733 |
| 2025-04-10 (Thursday) | 47,900 | JPY 1,718,332 | JPY 1,718,332 | 200 | JPY 77,424 | JPY 35.8733 | JPY 34.4006 |
| 2025-04-09 (Wednesday) | 47,700 | JPY 1,640,908 | JPY 1,640,908 | 400 | JPY 23,688 | JPY 34.4006 | JPY 34.1907 |
| 2025-04-08 (Tuesday) | 47,300 | JPY 1,617,220 | JPY 1,617,220 | 0 | JPY 2,411 | JPY 34.1907 | JPY 34.1397 |
| 2025-04-07 (Monday) | 47,300 | JPY 1,614,809 | JPY 1,614,809 | -200 | JPY -75,255 | JPY 34.1397 | JPY 35.5803 |
| 2025-04-04 (Friday) | 47,500 | JPY 1,690,064 | JPY 1,690,064 | -1,000 | JPY 62,330 | JPY 35.5803 | JPY 33.5615 |
| 2025-04-02 (Wednesday) | 48,500 | JPY 1,627,734 | JPY 1,627,734 | 600 | JPY -5,676 | JPY 33.5615 | JPY 34.1004 |
| 2025-04-01 (Tuesday) | 47,900 | JPY 1,633,410 | JPY 1,633,410 | 600 | JPY 24,375 | JPY 34.1004 | JPY 34.0177 |
| 2025-03-31 (Monday) | 47,300 | JPY 1,609,035 | JPY 1,609,035 | 1,200 | JPY 4,010 | JPY 34.0177 | JPY 34.8162 |
| 2025-03-28 (Friday) | 46,100 | JPY 1,605,025 | JPY 1,605,025 | 200 | JPY -973 | JPY 34.8162 | JPY 34.9891 |
| 2025-03-27 (Thursday) | 45,900 | JPY 1,605,998 | JPY 1,605,998 | 0 | JPY 4,959 | JPY 34.9891 | JPY 34.881 |
| 2025-03-26 (Wednesday) | 45,900 | JPY 1,601,039 | JPY 1,601,039 | -1,000 | JPY -36,406 | JPY 34.881 | JPY 34.9135 |
| 2025-03-25 (Tuesday) | 46,900 | JPY 1,637,445 | JPY 1,637,445 | 0 | JPY 31,747 | JPY 34.9135 | JPY 34.2366 |
| 2025-03-24 (Monday) | 46,900 | JPY 1,605,698 | JPY 1,605,698 | 0 | JPY -45,671 | JPY 34.2366 | JPY 35.2104 |
| 2025-03-21 (Friday) | 46,900 | JPY 1,651,369 | JPY 1,651,369 | 0 | JPY -15,248 | JPY 35.2104 | JPY 35.5355 |
| 2025-03-20 (Thursday) | 46,900 | JPY 1,666,617 | JPY 1,666,617 | 0 | JPY 12,996 | JPY 35.5355 | JPY 35.2584 |
| 2025-03-19 (Wednesday) | 46,900 | JPY 1,653,621 | JPY 1,653,621 | 0 | JPY 505 | JPY 35.2584 | JPY 35.2477 |
| 2025-03-18 (Tuesday) | 46,900 | JPY 1,653,116 | JPY 1,653,116 | 0 | JPY 8,704 | JPY 35.2477 | JPY 35.0621 |
| 2025-03-17 (Monday) | 46,900 | JPY 1,644,412 | JPY 1,644,412 | 0 | JPY 14,920 | JPY 35.0621 | JPY 34.744 |
| 2025-03-14 (Friday) | 46,900 | JPY 1,629,492 | JPY 1,629,492 | 0 | JPY -12,111 | JPY 34.744 | JPY 35.0022 |
| 2025-03-13 (Thursday) | 46,900 | JPY 1,641,603 | JPY 1,641,603 | 0 | JPY -21,708 | JPY 35.0022 | JPY 35.4651 |
| 2025-03-12 (Wednesday) | 46,900 | JPY 1,663,311 | JPY 1,663,311 | 0 | JPY 8,503 | JPY 35.4651 | JPY 35.2838 |
| 2025-03-11 (Tuesday) | 46,900 | JPY 1,654,808 | JPY 1,654,808 | 0 | JPY -20,340 | JPY 35.2838 | JPY 35.7174 |
| 2025-03-10 (Monday) | 46,900 | JPY 1,675,148 | JPY 1,675,148 | -400 | JPY 24,186 | JPY 35.7174 | JPY 34.9041 |
| 2025-03-07 (Friday) | 47,300 | JPY 1,650,962 | JPY 1,650,962 | -400 | JPY -22,762 | JPY 34.9041 | JPY 35.0886 |
| 2025-03-06 (Thursday) | 47,700 | JPY 1,673,724 | JPY 1,673,724 | -200 | JPY -17,299 | JPY 35.0886 | JPY 35.3032 |
| 2025-03-05 (Wednesday) | 47,900 | JPY 1,691,023 | JPY 1,691,023 | 0 | JPY 3,018 | JPY 35.3032 | JPY 35.2402 |
| 2025-03-04 (Tuesday) | 47,900 | JPY 1,688,005 | JPY 1,688,005 | 0 | JPY 26,145 | JPY 35.2402 | JPY 34.6944 |
| 2025-03-03 (Monday) | 47,900 | JPY 1,661,860 | JPY 1,661,860 | 0 | JPY 25,832 | JPY 34.6944 | JPY 34.1551 |
| 2025-02-28 (Friday) | 47,900 | JPY 1,636,028 | JPY 1,636,028 | 0 | JPY -10,200 | JPY 34.1551 | JPY 34.368 |
| 2025-02-27 (Thursday) | 47,900 | JPY 1,646,228 | JPY 1,646,228 | -600 | JPY -17,315 | JPY 34.368 | JPY 34.2999 |
| 2025-02-26 (Wednesday) | 48,500 | JPY 1,663,543 | JPY 1,663,543 | 0 | JPY -1,108 | JPY 34.2999 | JPY 34.3227 |
| 2025-02-25 (Tuesday) | 48,500 | JPY 1,664,651 | JPY 1,664,651 | 0 | JPY 13,442 | JPY 34.3227 | JPY 34.0455 |
| 2025-02-24 (Monday) | 48,500 | JPY 1,651,209 | JPY 1,651,209 | 0 | JPY 2,871 | JPY 34.0455 | JPY 33.9864 |
| 2025-02-21 (Friday) | 48,500 | JPY 1,648,338 | JPY 1,648,338 | -400 | JPY -21,953 | JPY 33.9864 | JPY 34.1573 |
| 2025-02-20 (Thursday) | 48,900 | JPY 1,670,291 | JPY 1,670,291 | 0 | JPY 14,022 | JPY 34.1573 | JPY 33.8705 |
| 2025-02-19 (Wednesday) | 48,900 | JPY 1,656,269 | JPY 1,656,269 | 0 | JPY -9,359 | JPY 33.8705 | JPY 34.0619 |
| 2025-02-18 (Tuesday) | 48,900 | JPY 1,665,628 | JPY 1,665,628 | 0 | JPY 3,160 | JPY 34.0619 | JPY 33.9973 |
| 2025-02-17 (Monday) | 48,900 | JPY 1,662,468 | JPY 1,662,468 | 0 | JPY -15,683 | JPY 33.9973 | JPY 34.318 |
| 2025-02-14 (Friday) | 48,900 | JPY 1,678,151 | JPY 1,678,151 | 0 | JPY 7,118 | JPY 34.318 | JPY 34.1725 |
| 2025-02-13 (Thursday) | 48,900 | JPY 1,671,033 | JPY 1,671,033 | 0 | JPY 10,057 | JPY 34.1725 | JPY 33.9668 |
| 2025-02-12 (Wednesday) | 48,900 | JPY 1,660,976 | JPY 1,660,976 | 0 | JPY 9,441 | JPY 33.9668 | JPY 33.7737 |
| 2025-02-11 (Tuesday) | 48,900 | JPY 1,651,535 | JPY 1,651,535 | 0 | JPY -9,804 | JPY 33.7737 | JPY 33.9742 |
| 2025-02-10 (Monday) | 48,900 | JPY 1,661,339 | JPY 1,661,339 | 0 | JPY -9,307 | JPY 33.9742 | JPY 34.1645 |
| 2025-02-07 (Friday) | 48,900 | JPY 1,670,646 | JPY 1,670,646 | 0 | JPY -3,678 | JPY 34.1645 | JPY 34.2398 |
| 2025-02-06 (Thursday) | 48,900 | JPY 1,674,324 | JPY 1,674,324 | 0 | JPY 21,665 | JPY 34.2398 | JPY 33.7967 |
| 2025-02-05 (Wednesday) | 48,900 | JPY 1,652,659 | JPY 1,652,659 | 0 | JPY 48,852 | JPY 33.7967 | JPY 32.7977 |
| 2025-02-04 (Tuesday) | 48,900 | JPY 1,603,807 | JPY 1,603,807 | 0 | JPY -28,246 | JPY 32.7977 | JPY 33.3753 |
| 2025-02-03 (Monday) | 48,900 | JPY 1,632,053 | JPY 1,632,053 | 0 | JPY -20,473 | JPY 33.3753 | JPY 33.794 |
| 2025-01-31 (Friday) | 48,900 | JPY 1,652,526 | JPY 1,652,526 | 0 | JPY -25,432 | JPY 33.794 | JPY 34.3141 |
| 2025-01-30 (Thursday) | 48,900 | JPY 1,677,958 | JPY 1,677,958 | 0 | JPY 16,727 | JPY 34.3141 | JPY 33.972 |
| 2025-01-29 (Wednesday) | 48,900 | JPY 1,661,231 | JPY 1,661,231 | 0 | JPY -5,822 | JPY 33.972 | JPY 34.0911 |
| 2025-01-28 (Tuesday) | 48,900 | JPY 1,667,053 | JPY 1,667,053 | 0 | JPY -10,098 | JPY 34.0911 | JPY 34.2976 |
| 2025-01-27 (Monday) | 48,900 | JPY 1,677,151 | JPY 1,677,151 | 0 | JPY 44,482 | JPY 34.2976 | JPY 33.3879 |
| 2025-01-24 (Friday) | 48,900 | JPY 1,632,669 | JPY 1,632,669 | 0 | JPY 2,826 | JPY 33.3879 | JPY 33.3301 |
| 2025-01-23 (Thursday) | 48,900 | JPY 1,629,843 | JPY 1,629,843 | 0 | JPY 11,983 | JPY 33.3301 | JPY 33.0851 |
| 2025-01-22 (Wednesday) | 48,900 | JPY 1,617,860 | JPY 1,617,860 | ||||
| 2025-01-21 (Tuesday) | 48,500 | JPY 1,606,204 | JPY 1,606,204 | ||||
| 2025-01-20 (Monday) | 48,500 | JPY 1,602,804 | JPY 1,602,804 | ||||
| 2025-01-17 (Friday) | 48,300 | JPY 1,596,027 | JPY 1,596,027 | ||||
| 2025-01-16 (Thursday) | 48,300 | JPY 1,610,570 | JPY 1,610,570 | ||||
| 2025-01-15 (Wednesday) | 48,300 | JPY 1,595,323 | JPY 1,595,323 | ||||
| 2025-01-14 (Tuesday) | 48,300 | JPY 1,572,743 | JPY 1,572,743 | ||||
| 2025-01-13 (Monday) | 48,300 | JPY 1,580,616 | JPY 1,580,616 | ||||
| 2025-01-10 (Friday) | 48,300 | JPY 1,580,064 | JPY 1,580,064 | ||||
| 2025-01-09 (Thursday) | 48,700 | JPY 1,603,963 | JPY 1,603,963 | ||||
| 2025-01-09 (Thursday) | 48,700 | JPY 1,603,963 | JPY 1,603,963 | ||||
| 2025-01-09 (Thursday) | 48,700 | JPY 1,603,963 | JPY 1,603,963 | ||||
| 2025-01-08 (Wednesday) | 48,700 | JPY 1,603,454 | JPY 1,603,454 | ||||
| 2025-01-08 (Wednesday) | 48,700 | JPY 1,603,454 | JPY 1,603,454 | ||||
| 2025-01-08 (Wednesday) | 48,700 | JPY 1,603,454 | JPY 1,603,454 | ||||
| 2025-01-02 (Thursday) | 48,900 | JPY 1,670,606 | JPY 1,670,606 | ||||
| 2024-12-31 (Tuesday) | 48,900 | JPY 1,670,553 | JPY 1,670,553 | ||||
| 2024-12-30 (Monday) | 48,900 | JPY 1,670,128 | JPY 1,670,128 | ||||
| 2024-12-27 (Friday) | 48,900 | JPY 1,677,228 | JPY 1,677,228 | ||||
| 2024-12-26 (Thursday) | 48,900 | JPY 1,656,038 | JPY 1,656,038 | ||||
| 2024-12-24 (Tuesday) | 48,900 | JPY 1,651,237 | JPY 1,651,237 | ||||
| 2024-12-23 (Monday) | 48,900 | JPY 1,656,451 | JPY 1,656,451 | ||||
| 2024-12-20 (Friday) | 48,900 | JPY 1,652,183 | JPY 1,652,183 | ||||
| 2024-12-19 (Thursday) | 48,900 | JPY 1,640,078 | JPY 1,640,078 | ||||
| 2024-12-18 (Wednesday) | 49,500 | JPY 1,695,307 | JPY 1,695,307 | ||||
| 2024-12-17 (Tuesday) | 48,500 | JPY 1,672,523 | JPY 1,672,523 | ||||
| 2024-12-16 (Monday) | 48,500 | JPY 1,671,644 | JPY 1,671,644 | ||||
| 2024-12-13 (Friday) | 48,500 | JPY 1,683,307 | JPY 1,683,307 | ||||
| 2024-12-11 (Wednesday) | 48,500 | JPY 1,688,976 | JPY 1,688,976 | ||||
| 2024-12-06 (Friday) | 48,500 | JPY 1,718,484 | JPY 1,718,484 | 0 | JPY 16,917 | JPY 35.4327 | JPY 35.0839 |
| 2024-12-05 (Thursday) | 48,500 | JPY 1,701,567 | JPY 1,701,567 | 0 | JPY 10,854 | JPY 35.0839 | JPY 34.8601 |
| 2024-12-04 (Wednesday) | 48,500 | JPY 1,690,713 | JPY 1,690,713 | 0 | JPY -18,776 | JPY 34.8601 | JPY 35.2472 |
| 2024-12-03 (Tuesday) | 48,500 | JPY 1,709,489 | JPY 1,709,489 | 0 | JPY 9,085 | JPY 35.2472 | JPY 35.0599 |
| 2024-12-02 (Monday) | 48,500 | JPY 1,700,404 | JPY 1,700,404 | 0 | JPY 13,714 | JPY 35.0599 | JPY 34.7771 |
| 2024-11-29 (Friday) | 48,500 | JPY 1,686,690 | JPY 1,686,690 | 0 | JPY 16,837 | JPY 34.7771 | JPY 34.43 |
| 2024-11-28 (Thursday) | 48,500 | JPY 1,669,853 | JPY 1,669,853 | 0 | JPY 4,978 | JPY 34.43 | JPY 34.3273 |
| 2024-11-27 (Wednesday) | 48,500 | JPY 1,664,875 | JPY 1,664,875 | 0 | JPY 17,288 | JPY 34.3273 | JPY 33.9709 |
| 2024-11-26 (Tuesday) | 48,500 | JPY 1,647,587 | JPY 1,647,587 | -200 | JPY 9,637 | JPY 33.9709 | JPY 33.6335 |
| 2024-11-26 (Tuesday) | 48,500 | JPY 1,647,587 | JPY 1,647,587 | -200 | JPY 9,637 | JPY 33.9709 | JPY 33.6335 |
| 2024-11-25 (Monday) | 48,700 | JPY 1,637,950 | JPY 1,637,950 | -61,900 | JPY -2,069,065 | JPY 33.6335 | JPY 33.5173 |
| 2024-11-22 (Friday) | 110,600 | JPY 3,707,015 | JPY 3,707,015 | 0 | JPY 37,668 | JPY 33.5173 | JPY 33.1767 |
| 2024-11-21 (Thursday) | 110,600 | JPY 3,669,347 | JPY 3,669,347 | -400 | JPY -1,047 | JPY 33.1767 | JPY 33.0666 |
| 2024-11-20 (Wednesday) | 111,000 | JPY 3,670,394 | JPY 3,670,394 | -400 | JPY -58,134 | JPY 33.0666 | JPY 33.4697 |
| 2024-11-19 (Tuesday) | 111,400 | JPY 3,728,528 | JPY 3,728,528 | 0 | JPY 11,002 | JPY 33.4697 | JPY 33.371 |
| 2024-11-18 (Monday) | 111,400 | JPY 3,717,526 | JPY 3,717,526 | -1,200 | JPY -131,386 | JPY 33.371 | JPY 34.1822 |
| 2024-11-12 (Tuesday) | 112,600 | JPY 3,848,912 | JPY 3,848,912 | 0 | JPY -238,448 | JPY 34.1822 | JPY 36.2998 |
| 2024-11-12 (Tuesday) | 112,600 | JPY 3,848,912 | JPY 3,848,912 | 0 | JPY -238,448 | JPY 34.1822 | JPY 36.2998 |
| 2024-11-08 (Friday) | 112,600 | JPY 4,087,360 | JPY 4,087,360 | 0 | JPY 110,125 | JPY 36.2998 | JPY 35.3218 |
| 2024-11-08 (Friday) | 112,600 | JPY 4,087,360 | JPY 4,087,360 | 0 | JPY 110,125 | JPY 36.2998 | JPY 35.3218 |
| 2024-11-07 (Thursday) | 112,600 | JPY 3,977,235 | JPY 3,977,235 | 0 | JPY 25,948 | JPY 35.3218 | JPY 35.0914 |
| 2024-11-07 (Thursday) | 112,600 | JPY 3,977,235 | JPY 3,977,235 | 0 | JPY 25,948 | JPY 35.3218 | JPY 35.0914 |
| 2024-11-06 (Wednesday) | 112,600 | JPY 3,951,287 | JPY 3,951,287 | 0 | JPY -58,688 | JPY 35.0914 | JPY 35.6126 |
| 2024-11-06 (Wednesday) | 112,600 | JPY 3,951,287 | JPY 3,951,287 | 0 | JPY -58,688 | JPY 35.0914 | JPY 35.6126 |
| 2024-11-05 (Tuesday) | 112,600 | JPY 4,009,975 | JPY 4,009,975 | -1,600 | JPY -38,733 | JPY 35.6126 | JPY 35.4528 |
| 2024-11-05 (Tuesday) | 112,600 | JPY 4,009,975 | JPY 4,009,975 | -1,600 | JPY -38,733 | JPY 35.6126 | JPY 35.4528 |
| 2024-11-04 (Monday) | 114,200 | JPY 4,048,708 | JPY 4,048,708 | 0 | JPY 25,410 | JPY 35.4528 | JPY 35.2303 |
| 2024-11-04 (Monday) | 114,200 | JPY 4,048,708 | JPY 4,048,708 | 0 | JPY 25,410 | JPY 35.4528 | JPY 35.2303 |
| 2024-11-01 (Friday) | 114,200 | JPY 4,023,298 | JPY 4,023,298 | 1,600 | JPY -13,522 | JPY 35.2303 | JPY 35.851 |
| 2024-11-01 (Friday) | 114,200 | JPY 4,023,298 | JPY 4,023,298 | 1,600 | JPY -13,522 | JPY 35.2303 | JPY 35.851 |
| 2024-10-31 (Thursday) | 112,600 | JPY 4,036,820 | JPY 4,036,820 | 0 | JPY 21,404 | JPY 35.851 | JPY 35.6609 |
| 2024-10-30 (Wednesday) | 112,600 | JPY 4,015,416 | JPY 4,015,416 | 400 | JPY 27,593 | JPY 35.6609 | JPY 35.5421 |
| 2024-10-30 (Wednesday) | 112,600 | JPY 4,015,416 | JPY 4,015,416 | 400 | JPY 27,593 | JPY 35.6609 | JPY 35.5421 |
| 2024-10-29 (Tuesday) | 112,200 | JPY 3,987,823 | JPY 3,987,823 | 0 | JPY 30,967 | JPY 35.5421 | JPY 35.2661 |
| 2024-10-29 (Tuesday) | 112,200 | JPY 3,987,823 | JPY 3,987,823 | 0 | JPY 30,967 | JPY 35.5421 | JPY 35.2661 |
| 2024-10-28 (Monday) | 112,200 | JPY 3,956,856 | JPY 3,956,856 | 400 | JPY 22,955 | JPY 35.2661 | JPY 35.187 |
| 2024-10-28 (Monday) | 112,200 | JPY 3,956,856 | JPY 3,956,856 | 400 | JPY 22,955 | JPY 35.2661 | JPY 35.187 |
| 2024-10-25 (Friday) | 111,800 | JPY 3,933,901 | JPY 3,933,901 | 400 | JPY 59,724 | JPY 35.187 | JPY 34.7772 |
| 2024-10-25 (Friday) | 111,800 | JPY 3,933,901 | JPY 3,933,901 | 400 | JPY 59,724 | JPY 35.187 | JPY 34.7772 |
| 2024-10-24 (Thursday) | 111,400 | JPY 3,874,177 | JPY 3,874,177 | 0 | JPY 21,453 | JPY 34.7772 | JPY 34.5846 |
| 2024-10-24 (Thursday) | 111,400 | JPY 3,874,177 | JPY 3,874,177 | 0 | JPY 21,453 | JPY 34.7772 | JPY 34.5846 |
| 2024-10-23 (Wednesday) | 111,400 | JPY 3,852,724 | JPY 3,852,724 | 0 | JPY -28,956 | JPY 34.5846 | JPY 34.8445 |
| 2024-10-23 (Wednesday) | 111,400 | JPY 3,852,724 | JPY 3,852,724 | 0 | JPY -28,956 | JPY 34.5846 | JPY 34.8445 |
| 2024-10-22 (Tuesday) | 111,400 | JPY 3,881,680 | JPY 3,881,680 | 0 | JPY -33,206 | JPY 34.8445 | JPY 35.1426 |
| 2024-10-22 (Tuesday) | 111,400 | JPY 3,881,680 | JPY 3,881,680 | 0 | JPY -33,206 | JPY 34.8445 | JPY 35.1426 |
| 2024-10-21 (Monday) | 111,400 | JPY 3,914,886 | JPY 3,914,886 | 0 | JPY -55,468 | JPY 35.1426 | JPY 35.6405 |
| 2024-10-21 (Monday) | 111,400 | JPY 3,914,886 | JPY 3,914,886 | 0 | JPY -55,468 | JPY 35.1426 | JPY 35.6405 |
| 2024-10-18 (Friday) | 111,400 | JPY 3,970,354 | JPY 3,970,354 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -200 | 5,394.000 | 5,290.000 | 5,300.400 | JPY -1,060,080 | 34.88 Loss of -1,053,105 on sale |
| 2025-04-30 | SELL | -400 | 5,266.000 | 5,192.000 | 5,199.400 | JPY -2,079,760 | 34.85 Loss of -2,065,822 on sale |
| 2025-04-28 | SELL | -600 | 5,229.000 | 5,118.000 | 5,129.100 | JPY -3,077,460 | 34.82 Loss of -3,056,571 on sale |
| 2025-04-28 | SELL | -600 | 5,229.000 | 5,118.000 | 5,129.100 | JPY -3,077,460 | 34.82 Loss of -3,056,571 on sale |
| 2025-04-25 | SELL | -400 | 5,190.000 | 5,125.000 | 5,131.500 | JPY -2,052,600 | 34.81 Loss of -2,038,677 on sale |
| 2025-04-24 | SELL | -200 | 5,328.000 | 5,170.000 | 5,185.800 | JPY -1,037,160 | 34.79 Loss of -1,030,201 on sale |
| 2025-04-10 | BUY | 200 | 5,189.000 | 4,997.000 | 5,016.200 | JPY 1,003,240 | 34.64 |
| 2025-04-09 | BUY | 400 | 5,081.000 | 4,959.000 | 4,971.200 | JPY 1,988,480 | 34.64 |
| 2025-04-07 | SELL | -200 | 5,200.000 | 5,006.000 | 5,025.400 | JPY -1,005,080 | 34.65 Loss of -998,150 on sale |
| 2025-04-04 | SELL | -1,000 | 5,219.000 | 4,967.000 | 4,992.200 | JPY -4,992,200 | 34.64 Loss of -4,957,561 on sale |
| 2025-04-02 | BUY | 600 | 33.562* | 34.65 | |||
| 2025-04-01 | BUY | 600 | 34.100* | 34.66 | |||
| 2025-03-31 | BUY | 1,200 | 34.018* | 34.66 | |||
| 2025-03-28 | BUY | 200 | 34.816* | 34.66 | |||
| 2025-03-26 | SELL | -1,000 | 34.881* | 34.65 Profit of 34,655 on sale | |||
| 2025-03-10 | SELL | -400 | 35.717* | 34.58 Profit of 13,832 on sale | |||
| 2025-03-07 | SELL | -400 | 34.904* | 34.58 Profit of 13,831 on sale | |||
| 2025-03-06 | SELL | -200 | 35.089* | 34.57 Profit of 6,914 on sale | |||
| 2025-02-27 | SELL | -600 | 5,186.000 | 5,114.000 | 5,121.200 | JPY -3,072,720 | 34.56 Loss of -3,051,985 on sale |
| 2025-02-21 | SELL | -400 | 5,142.000 | 5,056.000 | 5,064.600 | JPY -2,025,840 | 34.58 Loss of -2,012,008 on sale |
| 2024-11-26 | SELL | -200 | 5,221.000 | 5,147.000 | 5,154.400 | JPY -1,030,880 | 34.93 Loss of -1,023,894 on sale |
| 2024-11-26 | SELL | -200 | 5,221.000 | 5,147.000 | 5,154.400 | JPY -1,030,880 | 34.93 Loss of -1,023,894 on sale |
| 2024-11-25 | SELL | -61,900 | 5,249.000 | 5,183.000 | 5,189.600 | JPY -321,236,240 | 34.97 Loss of -319,071,728 on sale |
| 2024-11-21 | SELL | -400 | 5,224.000 | 5,120.000 | 5,130.400 | JPY -2,052,160 | 35.06 Loss of -2,038,135 on sale |
| 2024-11-20 | SELL | -400 | 5,159.000 | 5,096.000 | 5,102.300 | JPY -2,040,920 | 35.12 Loss of -2,026,871 on sale |
| 2024-11-18 | SELL | -1,200 | 5,216.000 | 5,115.000 | 5,125.100 | JPY -6,150,120 | 35.23 Loss of -6,107,840 on sale |
| 2024-11-05 | SELL | -1,600 | 5,414.000 | 5,266.000 | 5,280.800 | JPY -8,449,280 | 35.20 Loss of -8,392,958 on sale |
| 2024-11-05 | SELL | -1,600 | 5,414.000 | 5,266.000 | 5,280.800 | JPY -8,449,280 | 35.20 Loss of -8,392,958 on sale |
| 2024-11-01 | BUY | 1,600 | 5,456.000 | 5,331.000 | 5,343.500 | JPY 8,549,600 | 35.17 |
| 2024-11-01 | BUY | 1,600 | 5,456.000 | 5,331.000 | 5,343.500 | JPY 8,549,600 | 35.17 |
| 2024-10-30 | BUY | 400 | 5,489.000 | 5,398.000 | 5,407.100 | JPY 2,162,840 | 35.05 |
| 2024-10-30 | BUY | 400 | 5,489.000 | 5,398.000 | 5,407.100 | JPY 2,162,840 | 35.05 |
| 2024-10-28 | BUY | 400 | 5,467.000 | 5,283.000 | 5,301.400 | JPY 2,120,560 | 34.91 |
| 2024-10-28 | BUY | 400 | 5,467.000 | 5,283.000 | 5,301.400 | JPY 2,120,560 | 34.91 |
| 2024-10-25 | BUY | 400 | 5,354.000 | 5,269.000 | 5,277.500 | JPY 2,111,000 | 34.84 |
| 2024-10-25 | BUY | 400 | 5,354.000 | 5,269.000 | 5,277.500 | JPY 2,111,000 | 34.84 |
* (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.