| 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 | Fast Retailing Co., Ltd. |
| Ticker | 9983.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9983.T holdings
| Date | Number of 9983.T Shares Held | Base Market Value of 9983.T Shares | Local Market Value of 9983.T Shares | Change in 9983.T Shares Held | Change in 9983.T Base Value | Current Price per 9983.T Share Held | Previous Price per 9983.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 132,900 | JPY 43,499,710 | JPY 43,499,710 | 0 | JPY -446,286 | JPY 327.312 | JPY 330.67 |
| 2025-05-07 (Wednesday) | 132,900 | JPY 43,945,996 | JPY 43,945,996 | 0 | JPY -704,459 | JPY 330.67 | JPY 335.97 |
| 2025-05-06 (Tuesday) | 132,900 | JPY 44,650,455 | JPY 44,650,455 | 0 | JPY 288,829 | JPY 335.97 | JPY 333.797 |
| 2025-05-05 (Monday) | 132,900 | JPY 44,361,626 | JPY 44,361,626 | 0 | JPY 70,855 | JPY 333.797 | JPY 333.264 |
| 2025-05-02 (Friday) | 132,900 | JPY 44,290,771 | JPY 44,290,771 | -600 | JPY 1,073,395 | JPY 333.264 | JPY 323.726 |
| 2025-05-01 (Thursday) | 133,500 | JPY 43,217,376 | JPY 43,217,376 | 0 | JPY -752,268 | JPY 323.726 | JPY 329.361 |
| 2025-04-30 (Wednesday) | 133,500 | JPY 43,969,644 | JPY 43,969,644 | -1,200 | JPY -1,406,573 | JPY 329.361 | JPY 336.869 |
| 2025-04-29 (Tuesday) | 134,700 | JPY 45,376,217 | JPY 45,376,217 | 0 | JPY 154,055 | JPY 336.869 | JPY 335.725 |
| 2025-04-28 (Monday) | 134,700 | JPY 45,222,162 | JPY 45,222,162 | -1,800 | JPY 899,363 | JPY 335.725 | JPY 324.709 |
| 2025-04-25 (Friday) | 136,500 | JPY 44,322,799 | JPY 44,322,799 | -1,200 | JPY -375,580 | JPY 324.709 | JPY 324.607 |
| 2025-04-24 (Thursday) | 137,700 | JPY 44,698,379 | JPY 44,698,379 | -600 | JPY -393,123 | JPY 324.607 | JPY 326.041 |
| 2025-04-23 (Wednesday) | 138,300 | JPY 45,091,502 | JPY 45,091,502 | 0 | JPY -56,851 | JPY 326.041 | JPY 326.452 |
| 2025-04-22 (Tuesday) | 138,300 | JPY 45,148,353 | JPY 45,148,353 | 0 | JPY -249,816 | JPY 326.452 | JPY 328.259 |
| 2025-04-21 (Monday) | 138,300 | JPY 45,398,169 | JPY 45,398,169 | 0 | JPY -374,444 | JPY 328.259 | JPY 330.966 |
| 2025-04-18 (Friday) | 138,300 | JPY 45,772,613 | JPY 45,772,613 | 0 | JPY 1,234,995 | JPY 330.966 | JPY 322.036 |
| 2025-04-17 (Thursday) | 138,300 | JPY 44,537,618 | JPY 44,537,618 | 0 | JPY 30,843 | JPY 322.036 | JPY 321.813 |
| 2025-04-16 (Wednesday) | 138,300 | JPY 44,506,775 | JPY 44,506,775 | 0 | JPY -453,079 | JPY 321.813 | JPY 325.089 |
| 2025-04-15 (Tuesday) | 138,300 | JPY 44,959,854 | JPY 44,959,854 | 0 | JPY 1,128,175 | JPY 325.089 | JPY 316.932 |
| 2025-04-14 (Monday) | 138,300 | JPY 43,831,679 | JPY 43,831,679 | 0 | JPY -24,004 | JPY 316.932 | JPY 317.105 |
| 2025-04-11 (Friday) | 138,300 | JPY 43,855,683 | JPY 43,855,683 | 0 | JPY -593,107 | JPY 317.105 | JPY 321.394 |
| 2025-04-10 (Thursday) | 138,300 | JPY 44,448,790 | JPY 44,448,790 | 600 | JPY 3,908,784 | JPY 321.394 | JPY 294.408 |
| 2025-04-09 (Wednesday) | 137,700 | JPY 40,540,006 | JPY 40,540,006 | 1,200 | JPY -44,080 | JPY 294.408 | JPY 297.319 |
| 2025-04-08 (Tuesday) | 136,500 | JPY 40,584,086 | JPY 40,584,086 | 0 | JPY 2,058,471 | JPY 297.319 | JPY 282.239 |
| 2025-04-07 (Monday) | 136,500 | JPY 38,525,615 | JPY 38,525,615 | -600 | JPY -3,773,499 | JPY 282.239 | JPY 308.527 |
| 2025-04-04 (Friday) | 137,100 | JPY 42,299,114 | JPY 42,299,114 | -3,000 | JPY -837,370 | JPY 308.527 | JPY 307.898 |
| 2025-04-02 (Wednesday) | 140,100 | JPY 43,136,484 | JPY 43,136,484 | 1,600 | JPY 1,901,499 | JPY 307.898 | JPY 297.726 |
| 2025-04-01 (Tuesday) | 138,500 | JPY 41,234,985 | JPY 41,234,985 | 1,800 | JPY 958,123 | JPY 297.726 | JPY 294.637 |
| 2025-03-31 (Monday) | 136,700 | JPY 40,276,862 | JPY 40,276,862 | 3,100 | JPY -387,680 | JPY 294.637 | JPY 304.375 |
| 2025-03-28 (Friday) | 133,600 | JPY 40,664,542 | JPY 40,664,542 | 600 | JPY -295,124 | JPY 304.375 | JPY 307.967 |
| 2025-03-27 (Thursday) | 133,000 | JPY 40,959,666 | JPY 40,959,666 | 0 | JPY 173,764 | JPY 307.967 | JPY 306.661 |
| 2025-03-26 (Wednesday) | 133,000 | JPY 40,785,902 | JPY 40,785,902 | -2,500 | JPY -415,073 | JPY 306.661 | JPY 304.066 |
| 2025-03-25 (Tuesday) | 135,500 | JPY 41,200,975 | JPY 41,200,975 | 0 | JPY 500,189 | JPY 304.066 | JPY 300.375 |
| 2025-03-24 (Monday) | 135,500 | JPY 40,700,786 | JPY 40,700,786 | 0 | JPY -533,995 | JPY 300.375 | JPY 304.316 |
| 2025-03-21 (Friday) | 135,500 | JPY 41,234,781 | JPY 41,234,781 | 0 | JPY -289,486 | JPY 304.316 | JPY 306.452 |
| 2025-03-20 (Thursday) | 135,500 | JPY 41,524,267 | JPY 41,524,267 | 0 | JPY 323,814 | JPY 306.452 | JPY 304.062 |
| 2025-03-19 (Wednesday) | 135,500 | JPY 41,200,453 | JPY 41,200,453 | 0 | JPY -423,523 | JPY 304.062 | JPY 307.188 |
| 2025-03-18 (Tuesday) | 135,500 | JPY 41,623,976 | JPY 41,623,976 | 0 | JPY 198,270 | JPY 307.188 | JPY 305.725 |
| 2025-03-17 (Monday) | 135,500 | JPY 41,425,706 | JPY 41,425,706 | 0 | JPY -232,914 | JPY 305.725 | JPY 307.444 |
| 2025-03-14 (Friday) | 135,500 | JPY 41,658,620 | JPY 41,658,620 | 0 | JPY -237,626 | JPY 307.444 | JPY 309.197 |
| 2025-03-13 (Thursday) | 135,500 | JPY 41,896,246 | JPY 41,896,246 | 0 | JPY 44,410 | JPY 309.197 | JPY 308.87 |
| 2025-03-12 (Wednesday) | 135,500 | JPY 41,851,836 | JPY 41,851,836 | 0 | JPY -224,915 | JPY 308.87 | JPY 310.53 |
| 2025-03-11 (Tuesday) | 135,500 | JPY 42,076,751 | JPY 42,076,751 | 0 | JPY 33,124 | JPY 310.53 | JPY 310.285 |
| 2025-03-10 (Monday) | 135,500 | JPY 42,043,627 | JPY 42,043,627 | -1,000 | JPY -528,751 | JPY 310.285 | JPY 311.886 |
| 2025-03-07 (Friday) | 136,500 | JPY 42,572,378 | JPY 42,572,378 | -1,200 | JPY -1,777,752 | JPY 311.886 | JPY 322.078 |
| 2025-03-06 (Thursday) | 137,700 | JPY 44,350,130 | JPY 44,350,130 | -600 | JPY 522,469 | JPY 322.078 | JPY 316.903 |
| 2025-03-05 (Wednesday) | 138,300 | JPY 43,827,661 | JPY 43,827,661 | 0 | JPY 563,747 | JPY 316.903 | JPY 312.827 |
| 2025-03-04 (Tuesday) | 138,300 | JPY 43,263,914 | JPY 43,263,914 | 0 | JPY 31,070 | JPY 312.827 | JPY 312.602 |
| 2025-03-03 (Monday) | 138,300 | JPY 43,232,844 | JPY 43,232,844 | 0 | JPY 1,502,853 | JPY 312.602 | JPY 301.735 |
| 2025-02-28 (Friday) | 138,300 | JPY 41,729,991 | JPY 41,729,991 | 8,800 | JPY 1,817,411 | JPY 301.735 | JPY 308.205 |
| 2025-02-27 (Thursday) | 129,500 | JPY 39,912,580 | JPY 39,912,580 | -1,500 | JPY -630,345 | JPY 308.205 | JPY 309.488 |
| 2025-02-26 (Wednesday) | 131,000 | JPY 40,542,925 | JPY 40,542,925 | 0 | JPY 509,655 | JPY 309.488 | JPY 305.597 |
| 2025-02-25 (Tuesday) | 131,000 | JPY 40,033,270 | JPY 40,033,270 | 0 | JPY -1,188,297 | JPY 305.597 | JPY 314.668 |
| 2025-02-24 (Monday) | 131,000 | JPY 41,221,567 | JPY 41,221,567 | 0 | JPY 71,661 | JPY 314.668 | JPY 314.121 |
| 2025-02-21 (Friday) | 131,000 | JPY 41,149,906 | JPY 41,149,906 | -1,000 | JPY -820,593 | JPY 314.121 | JPY 317.958 |
| 2025-02-20 (Thursday) | 132,000 | JPY 41,970,499 | JPY 41,970,499 | 0 | JPY -9,686 | JPY 317.958 | JPY 318.032 |
| 2025-02-19 (Wednesday) | 132,000 | JPY 41,980,185 | JPY 41,980,185 | 0 | JPY -840,505 | JPY 318.032 | JPY 324.399 |
| 2025-02-18 (Tuesday) | 132,000 | JPY 42,820,690 | JPY 42,820,690 | 0 | JPY -608,108 | JPY 324.399 | JPY 329.006 |
| 2025-02-17 (Monday) | 132,000 | JPY 43,428,798 | JPY 43,428,798 | 0 | JPY 384,471 | JPY 329.006 | JPY 326.093 |
| 2025-02-14 (Friday) | 132,000 | JPY 43,044,327 | JPY 43,044,327 | 0 | JPY -399,693 | JPY 326.093 | JPY 329.121 |
| 2025-02-13 (Thursday) | 132,000 | JPY 43,444,020 | JPY 43,444,020 | 0 | JPY 1,590,674 | JPY 329.121 | JPY 317.071 |
| 2025-02-12 (Wednesday) | 132,000 | JPY 41,853,346 | JPY 41,853,346 | 0 | JPY 67,554 | JPY 317.071 | JPY 316.559 |
| 2025-02-11 (Tuesday) | 132,000 | JPY 41,785,792 | JPY 41,785,792 | 0 | JPY -248,044 | JPY 316.559 | JPY 318.438 |
| 2025-02-10 (Monday) | 132,000 | JPY 42,033,836 | JPY 42,033,836 | 0 | JPY -569,592 | JPY 318.438 | JPY 322.753 |
| 2025-02-07 (Friday) | 132,000 | JPY 42,603,428 | JPY 42,603,428 | 0 | JPY -139,181 | JPY 322.753 | JPY 323.808 |
| 2025-02-06 (Thursday) | 132,000 | JPY 42,742,609 | JPY 42,742,609 | 0 | JPY 889,903 | JPY 323.808 | JPY 317.066 |
| 2025-02-05 (Wednesday) | 132,000 | JPY 41,852,706 | JPY 41,852,706 | 0 | JPY 710,736 | JPY 317.066 | JPY 311.682 |
| 2025-02-04 (Tuesday) | 132,000 | JPY 41,141,970 | JPY 41,141,970 | 0 | JPY -815,584 | JPY 311.682 | JPY 317.86 |
| 2025-02-03 (Monday) | 132,000 | JPY 41,957,554 | JPY 41,957,554 | 0 | JPY -1,542,349 | JPY 317.86 | JPY 329.545 |
| 2025-01-31 (Friday) | 132,000 | JPY 43,499,903 | JPY 43,499,903 | 0 | JPY 123,642 | JPY 329.545 | JPY 328.608 |
| 2025-01-30 (Thursday) | 132,000 | JPY 43,376,261 | JPY 43,376,261 | 0 | JPY 585,473 | JPY 328.608 | JPY 324.173 |
| 2025-01-29 (Wednesday) | 132,000 | JPY 42,790,788 | JPY 42,790,788 | 0 | JPY 731,840 | JPY 324.173 | JPY 318.628 |
| 2025-01-28 (Tuesday) | 132,000 | JPY 42,058,948 | JPY 42,058,948 | 0 | JPY -699,628 | JPY 318.628 | JPY 323.929 |
| 2025-01-27 (Monday) | 132,000 | JPY 42,758,576 | JPY 42,758,576 | 0 | JPY 610,806 | JPY 323.929 | JPY 319.301 |
| 2025-01-24 (Friday) | 132,000 | JPY 42,147,770 | JPY 42,147,770 | 0 | JPY 248,241 | JPY 319.301 | JPY 317.421 |
| 2025-01-23 (Thursday) | 132,000 | JPY 41,899,529 | JPY 41,899,529 | 0 | JPY 463,605 | JPY 317.421 | JPY 313.909 |
| 2025-01-22 (Wednesday) | 132,000 | JPY 41,435,924 | JPY 41,435,924 | ||||
| 2025-01-21 (Tuesday) | 131,000 | JPY 41,359,542 | JPY 41,359,542 | ||||
| 2025-01-20 (Monday) | 131,000 | JPY 40,809,969 | JPY 40,809,969 | ||||
| 2025-01-17 (Friday) | 130,500 | JPY 40,171,849 | JPY 40,171,849 | ||||
| 2025-01-16 (Thursday) | 130,500 | JPY 40,501,303 | JPY 40,501,303 | ||||
| 2025-01-15 (Wednesday) | 130,500 | JPY 40,356,780 | JPY 40,356,780 | ||||
| 2025-01-14 (Tuesday) | 130,500 | JPY 39,428,029 | JPY 39,428,029 | ||||
| 2025-01-13 (Monday) | 130,500 | JPY 40,345,025 | JPY 40,345,025 | ||||
| 2025-01-10 (Friday) | 130,500 | JPY 40,330,943 | JPY 40,330,943 | ||||
| 2025-01-09 (Thursday) | 131,500 | JPY 43,368,571 | JPY 43,368,571 | ||||
| 2025-01-09 (Thursday) | 131,500 | JPY 43,368,571 | JPY 43,368,571 | ||||
| 2025-01-09 (Thursday) | 131,500 | JPY 43,368,571 | JPY 43,368,571 | ||||
| 2025-01-08 (Wednesday) | 131,500 | JPY 43,006,028 | JPY 43,006,028 | ||||
| 2025-01-08 (Wednesday) | 131,500 | JPY 43,006,028 | JPY 43,006,028 | ||||
| 2025-01-08 (Wednesday) | 131,500 | JPY 43,006,028 | JPY 43,006,028 | ||||
| 2025-01-02 (Thursday) | 132,000 | JPY 45,205,307 | JPY 45,205,307 | ||||
| 2024-12-31 (Tuesday) | 132,000 | JPY 45,203,869 | JPY 45,203,869 | ||||
| 2024-12-30 (Monday) | 132,000 | JPY 45,192,366 | JPY 45,192,366 | ||||
| 2024-12-27 (Friday) | 132,000 | JPY 45,819,428 | JPY 45,819,428 | ||||
| 2024-12-26 (Thursday) | 132,000 | JPY 44,469,048 | JPY 44,469,048 | ||||
| 2024-12-24 (Tuesday) | 132,000 | JPY 44,355,154 | JPY 44,355,154 | ||||
| 2024-12-23 (Monday) | 132,000 | JPY 44,672,012 | JPY 44,672,012 | ||||
| 2024-12-20 (Friday) | 132,000 | JPY 44,506,038 | JPY 44,506,038 | ||||
| 2024-12-19 (Thursday) | 132,000 | JPY 44,129,744 | JPY 44,129,744 | ||||
| 2024-12-18 (Wednesday) | 133,500 | JPY 45,487,926 | JPY 45,487,926 | ||||
| 2024-12-17 (Tuesday) | 131,000 | JPY 45,584,877 | JPY 45,584,877 | ||||
| 2024-12-16 (Monday) | 131,000 | JPY 44,828,865 | JPY 44,828,865 | ||||
| 2024-12-13 (Friday) | 131,000 | JPY 45,381,397 | JPY 45,381,397 | ||||
| 2024-12-11 (Wednesday) | 131,000 | JPY 46,392,970 | JPY 46,392,970 | ||||
| 2024-12-06 (Friday) | 131,000 | JPY 46,040,963 | JPY 46,040,963 | 0 | JPY -267,677 | JPY 351.458 | JPY 353.501 |
| 2024-12-05 (Thursday) | 131,000 | JPY 46,308,640 | JPY 46,308,640 | 500 | JPY 391,170 | JPY 353.501 | JPY 351.858 |
| 2024-12-04 (Wednesday) | 130,500 | JPY 45,917,470 | JPY 45,917,470 | 0 | JPY 698,465 | JPY 351.858 | JPY 346.506 |
| 2024-12-03 (Tuesday) | 130,500 | JPY 45,219,005 | JPY 45,219,005 | 0 | JPY 1,320,029 | JPY 346.506 | JPY 336.391 |
| 2024-12-02 (Monday) | 130,500 | JPY 43,898,976 | JPY 43,898,976 | 0 | JPY -511,951 | JPY 336.391 | JPY 340.314 |
| 2024-11-29 (Friday) | 130,500 | JPY 44,410,927 | JPY 44,410,927 | 0 | JPY 401,358 | JPY 340.314 | JPY 337.238 |
| 2024-11-28 (Thursday) | 130,500 | JPY 44,009,569 | JPY 44,009,569 | 0 | JPY -208,832 | JPY 337.238 | JPY 338.838 |
| 2024-11-27 (Wednesday) | 130,500 | JPY 44,218,401 | JPY 44,218,401 | 0 | JPY 464,695 | JPY 338.838 | JPY 335.277 |
| 2024-11-26 (Tuesday) | 130,500 | JPY 43,753,706 | JPY 43,753,706 | -500 | JPY 703,696 | JPY 335.277 | JPY 328.626 |
| 2024-11-26 (Tuesday) | 130,500 | JPY 43,753,706 | JPY 43,753,706 | -500 | JPY 703,696 | JPY 335.277 | JPY 328.626 |
| 2024-11-25 (Monday) | 131,000 | JPY 43,050,010 | JPY 43,050,010 | 10,600 | JPY 4,949,187 | JPY 328.626 | JPY 316.452 |
| 2024-11-25 (Monday) | 131,000 | JPY 43,050,010 | JPY 43,050,010 | 10,600 | JPY 4,949,187 | JPY 328.626 | JPY 316.452 |
| 2024-11-22 (Friday) | 120,400 | JPY 38,100,823 | JPY 38,100,823 | 0 | JPY 285,900 | JPY 316.452 | JPY 314.077 |
| 2024-11-21 (Thursday) | 120,400 | JPY 37,814,923 | JPY 37,814,923 | -400 | JPY -739,838 | JPY 314.077 | JPY 319.162 |
| 2024-11-20 (Wednesday) | 120,800 | JPY 38,554,761 | JPY 38,554,761 | -500 | JPY -539,198 | JPY 319.162 | JPY 322.292 |
| 2024-11-19 (Tuesday) | 121,300 | JPY 39,093,959 | JPY 39,093,959 | 0 | JPY 383,774 | JPY 322.292 | JPY 319.128 |
| 2024-11-18 (Monday) | 121,300 | JPY 38,710,185 | JPY 38,710,185 | -1,500 | JPY -929,123 | JPY 319.128 | JPY 322.796 |
| 2024-11-12 (Tuesday) | 122,800 | JPY 39,639,308 | JPY 39,639,308 | 0 | JPY -38,566 | JPY 322.796 | JPY 323.11 |
| 2024-11-08 (Friday) | 122,800 | JPY 39,677,874 | JPY 39,677,874 | 0 | JPY 589,638 | JPY 323.11 | JPY 318.308 |
| 2024-11-08 (Friday) | 122,800 | JPY 39,677,874 | JPY 39,677,874 | 0 | JPY 589,638 | JPY 323.11 | JPY 318.308 |
| 2024-11-07 (Thursday) | 122,800 | JPY 39,088,236 | JPY 39,088,236 | 0 | JPY -972,539 | JPY 318.308 | JPY 326.228 |
| 2024-11-07 (Thursday) | 122,800 | JPY 39,088,236 | JPY 39,088,236 | 0 | JPY -972,539 | JPY 318.308 | JPY 326.228 |
| 2024-11-06 (Wednesday) | 122,800 | JPY 40,060,775 | JPY 40,060,775 | 0 | JPY 399,667 | JPY 326.228 | JPY 322.973 |
| 2024-11-06 (Wednesday) | 122,800 | JPY 40,060,775 | JPY 40,060,775 | 0 | JPY 399,667 | JPY 326.228 | JPY 322.973 |
| 2024-11-05 (Tuesday) | 122,800 | JPY 39,661,108 | JPY 39,661,108 | -1,300 | JPY 358,625 | JPY 322.973 | JPY 316.7 |
| 2024-11-05 (Tuesday) | 122,800 | JPY 39,661,108 | JPY 39,661,108 | -1,300 | JPY 358,625 | JPY 322.973 | JPY 316.7 |
| 2024-11-04 (Monday) | 124,100 | JPY 39,302,483 | JPY 39,302,483 | 0 | JPY 246,660 | JPY 316.7 | JPY 314.713 |
| 2024-11-04 (Monday) | 124,100 | JPY 39,302,483 | JPY 39,302,483 | 0 | JPY 246,660 | JPY 316.7 | JPY 314.713 |
| 2024-11-01 (Friday) | 124,100 | JPY 39,055,823 | JPY 39,055,823 | 1,600 | JPY -768,237 | JPY 314.713 | JPY 325.094 |
| 2024-11-01 (Friday) | 124,100 | JPY 39,055,823 | JPY 39,055,823 | 1,600 | JPY -768,237 | JPY 314.713 | JPY 325.094 |
| 2024-10-31 (Thursday) | 122,500 | JPY 39,824,060 | JPY 39,824,060 | 0 | JPY -677,360 | JPY 325.094 | JPY 330.624 |
| 2024-10-31 (Thursday) | 122,500 | JPY 39,824,060 | JPY 39,824,060 | 0 | JPY -677,360 | JPY 325.094 | JPY 330.624 |
| 2024-10-30 (Wednesday) | 122,500 | JPY 40,501,420 | JPY 40,501,420 | 500 | JPY 327,586 | JPY 330.624 | JPY 329.294 |
| 2024-10-30 (Wednesday) | 122,500 | JPY 40,501,420 | JPY 40,501,420 | 500 | JPY 327,586 | JPY 330.624 | JPY 329.294 |
| 2024-10-29 (Tuesday) | 122,000 | JPY 40,173,834 | JPY 40,173,834 | 0 | JPY 23,346 | JPY 329.294 | JPY 329.102 |
| 2024-10-29 (Tuesday) | 122,000 | JPY 40,173,834 | JPY 40,173,834 | 0 | JPY 23,346 | JPY 329.294 | JPY 329.102 |
| 2024-10-28 (Monday) | 122,000 | JPY 40,150,488 | JPY 40,150,488 | 400 | JPY 282,291 | JPY 329.102 | JPY 327.863 |
| 2024-10-28 (Monday) | 122,000 | JPY 40,150,488 | JPY 40,150,488 | 400 | JPY 282,291 | JPY 329.102 | JPY 327.863 |
| 2024-10-25 (Friday) | 121,600 | JPY 39,868,197 | JPY 39,868,197 | 500 | JPY -150,367 | JPY 327.863 | JPY 330.459 |
| 2024-10-25 (Friday) | 121,600 | JPY 39,868,197 | JPY 39,868,197 | 500 | JPY -150,367 | JPY 327.863 | JPY 330.459 |
| 2024-10-24 (Thursday) | 121,100 | JPY 40,018,564 | JPY 40,018,564 | 0 | JPY 4,013 | JPY 330.459 | JPY 330.426 |
| 2024-10-24 (Thursday) | 121,100 | JPY 40,018,564 | JPY 40,018,564 | 0 | JPY 4,013 | JPY 330.459 | JPY 330.426 |
| 2024-10-23 (Wednesday) | 121,100 | JPY 40,014,551 | JPY 40,014,551 | 0 | JPY -1,235,726 | JPY 330.426 | JPY 340.63 |
| 2024-10-23 (Wednesday) | 121,100 | JPY 40,014,551 | JPY 40,014,551 | 0 | JPY -1,235,726 | JPY 330.426 | JPY 340.63 |
| 2024-10-22 (Tuesday) | 121,100 | JPY 41,250,277 | JPY 41,250,277 | 0 | JPY -1,565,338 | JPY 340.63 | JPY 353.556 |
| 2024-10-22 (Tuesday) | 121,100 | JPY 41,250,277 | JPY 41,250,277 | 0 | JPY -1,565,338 | JPY 340.63 | JPY 353.556 |
| 2024-10-21 (Monday) | 121,100 | JPY 42,815,615 | JPY 42,815,615 | 0 | JPY -547,421 | JPY 353.556 | JPY 358.076 |
| 2024-10-21 (Monday) | 121,100 | JPY 42,815,615 | JPY 42,815,615 | 0 | JPY -547,421 | JPY 353.556 | JPY 358.076 |
| 2024-10-18 (Friday) | 121,100 | JPY 43,363,036 | JPY 43,363,036 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -600 | 48,100.000 | 47,250.000 | 47,335.000 | JPY -28,401,000 | 321.26 Loss of -28,208,243 on sale |
| 2025-04-30 | SELL | -1,200 | 48,040.000 | 46,660.000 | 46,798.000 | JPY -56,157,600 | 321.17 Loss of -55,772,195 on sale |
| 2025-04-28 | SELL | -1,800 | 48,250.000 | 46,870.000 | 47,008.000 | JPY -84,614,400 | 320.91 Loss of -84,036,770 on sale |
| 2025-04-28 | SELL | -1,800 | 48,250.000 | 46,870.000 | 47,008.000 | JPY -84,614,400 | 320.91 Loss of -84,036,770 on sale |
| 2025-04-25 | SELL | -1,200 | 46,940.000 | 46,350.000 | 46,409.000 | JPY -55,690,800 | 320.87 Loss of -55,305,754 on sale |
| 2025-04-24 | SELL | -600 | 47,180.000 | 46,200.000 | 46,298.000 | JPY -27,778,800 | 320.84 Loss of -27,586,297 on sale |
| 2025-04-10 | BUY | 600 | 46,480.000 | 45,210.000 | 45,337.000 | JPY 27,202,200 | 320.57 |
| 2025-04-09 | BUY | 1,200 | 43,500.000 | 42,000.000 | 42,150.000 | JPY 50,580,000 | 320.83 |
| 2025-04-07 | SELL | -600 | 43,670.000 | 41,650.000 | 41,852.000 | JPY -25,111,200 | 321.45 Loss of -24,918,328 on sale |
| 2025-04-04 | SELL | -3,000 | 45,440.000 | 44,280.000 | 44,396.000 | JPY -133,188,000 | 321.58 Loss of -132,223,246 on sale |
| 2025-04-02 | BUY | 1,600 | 307.898* | 321.73 | |||
| 2025-04-01 | BUY | 1,800 | 297.726* | 321.98 | |||
| 2025-03-31 | BUY | 3,100 | 294.637* | 322.26 | |||
| 2025-03-28 | BUY | 600 | 304.375* | 322.45 | |||
| 2025-03-26 | SELL | -2,500 | 306.661* | 322.78 Profit of 806,958 on sale | |||
| 2025-03-10 | SELL | -1,000 | 310.285* | 325.22 Profit of 325,219 on sale | |||
| 2025-03-07 | SELL | -1,200 | 311.886* | 325.39 Profit of 390,466 on sale | |||
| 2025-03-06 | SELL | -600 | 322.078* | 325.43 Profit of 195,258 on sale | |||
| 2025-02-28 | BUY | 8,800 | 46,110.000 | 44,680.000 | 44,823.000 | JPY 394,442,400 | 326.21 |
| 2025-02-27 | SELL | -1,500 | 46,590.000 | 45,980.000 | 46,041.000 | JPY -69,061,500 | 326.46 Loss of -68,571,816 on sale |
| 2025-02-21 | SELL | -1,000 | 47,520.000 | 46,960.000 | 47,016.000 | JPY -47,016,000 | 327.35 Loss of -46,688,646 on sale |
| 2024-12-05 | BUY | 500 | 53,790.000 | 52,830.000 | 52,926.000 | JPY 26,463,000 | 328.94 |
| 2024-11-26 | SELL | -500 | 51,650.000 | 50,060.000 | 50,219.000 | JPY -25,109,500 | 326.56 Loss of -24,946,220 on sale |
| 2024-11-26 | SELL | -500 | 51,650.000 | 50,060.000 | 50,219.000 | JPY -25,109,500 | 326.56 Loss of -24,946,220 on sale |
| 2024-11-25 | BUY | 10,600 | 50,750.000 | 49,640.000 | 49,751.000 | JPY 527,360,600 | 326.45 |
| 2024-11-25 | BUY | 10,600 | 50,750.000 | 49,640.000 | 49,751.000 | JPY 527,360,600 | 326.45 |
| 2024-11-21 | SELL | -400 | 49,440.000 | 48,220.000 | 48,342.000 | JPY -19,336,800 | 327.10 Loss of -19,205,958 on sale |
| 2024-11-20 | SELL | -500 | 49,830.000 | 49,300.000 | 49,353.000 | JPY -24,676,500 | 327.34 Loss of -24,512,828 on sale |
| 2024-11-18 | SELL | -1,500 | 50,030.000 | 49,440.000 | 49,499.000 | JPY -74,248,500 | 327.77 Loss of -73,756,841 on sale |
| 2024-11-05 | SELL | -1,300 | 49,320.000 | 48,750.000 | 48,807.000 | JPY -63,449,100 | 329.86 Loss of -63,020,282 on sale |
| 2024-11-05 | SELL | -1,300 | 49,320.000 | 48,750.000 | 48,807.000 | JPY -63,449,100 | 329.86 Loss of -63,020,282 on sale |
| 2024-11-01 | BUY | 1,600 | 48,970.000 | 48,110.000 | 48,196.000 | JPY 77,113,600 | 333.01 |
| 2024-11-01 | BUY | 1,600 | 48,970.000 | 48,110.000 | 48,196.000 | JPY 77,113,600 | 333.01 |
| 2024-10-30 | BUY | 500 | 50,880.000 | 50,450.000 | 50,493.000 | JPY 25,246,500 | 334.48 |
| 2024-10-30 | BUY | 500 | 50,880.000 | 50,450.000 | 50,493.000 | JPY 25,246,500 | 334.48 |
| 2024-10-28 | BUY | 400 | 50,740.000 | 49,370.000 | 49,507.000 | JPY 19,802,800 | 336.59 |
| 2024-10-28 | BUY | 400 | 50,740.000 | 49,370.000 | 49,507.000 | JPY 19,802,800 | 336.59 |
| 2024-10-25 | BUY | 500 | 50,040.000 | 49,420.000 | 49,482.000 | JPY 24,741,000 | 338.77 |
| 2024-10-25 | BUY | 500 | 50,040.000 | 49,420.000 | 49,482.000 | JPY 24,741,000 | 338.77 |
* (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.