| 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 Group Corp. |
| Ticker | 9984.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9984.T holdings
| Date | Number of 9984.T Shares Held | Base Market Value of 9984.T Shares | Local Market Value of 9984.T Shares | Change in 9984.T Shares Held | Change in 9984.T Base Value | Current Price per 9984.T Share Held | Previous Price per 9984.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 466,700 | JPY 23,291,558 | JPY 23,291,558 | 0 | JPY -860,171 | JPY 49.9069 | JPY 51.75 |
| 2025-05-07 (Wednesday) | 466,700 | JPY 24,151,729 | JPY 24,151,729 | 0 | JPY -42,569 | JPY 51.75 | JPY 51.8412 |
| 2025-05-06 (Tuesday) | 466,700 | JPY 24,194,298 | JPY 24,194,298 | 0 | JPY 156,505 | JPY 51.8412 | JPY 51.5059 |
| 2025-05-05 (Monday) | 466,700 | JPY 24,037,793 | JPY 24,037,793 | 0 | JPY 38,394 | JPY 51.5059 | JPY 51.4236 |
| 2025-05-02 (Friday) | 466,700 | JPY 23,999,399 | JPY 23,999,399 | -2,000 | JPY 414,474 | JPY 51.4236 | JPY 50.3199 |
| 2025-05-01 (Thursday) | 468,700 | JPY 23,584,925 | JPY 23,584,925 | 0 | JPY 44,776 | JPY 50.3199 | JPY 50.2243 |
| 2025-04-30 (Wednesday) | 468,700 | JPY 23,540,149 | JPY 23,540,149 | -4,000 | JPY -265,842 | JPY 50.2243 | JPY 50.3617 |
| 2025-04-29 (Tuesday) | 472,700 | JPY 23,805,991 | JPY 23,805,991 | 0 | JPY 80,822 | JPY 50.3617 | JPY 50.1908 |
| 2025-04-28 (Monday) | 472,700 | JPY 23,725,169 | JPY 23,725,169 | -6,000 | JPY -290,459 | JPY 50.1908 | JPY 50.1684 |
| 2025-04-25 (Friday) | 478,700 | JPY 24,015,628 | JPY 24,015,628 | -4,000 | JPY 232,964 | JPY 50.1684 | JPY 49.2701 |
| 2025-04-24 (Thursday) | 482,700 | JPY 23,782,664 | JPY 23,782,664 | -2,000 | JPY 662,386 | JPY 49.2701 | JPY 47.7002 |
| 2025-04-23 (Wednesday) | 484,700 | JPY 23,120,278 | JPY 23,120,278 | 0 | JPY 184,643 | JPY 47.7002 | JPY 47.3192 |
| 2025-04-22 (Tuesday) | 484,700 | JPY 22,935,635 | JPY 22,935,635 | 0 | JPY 55,194 | JPY 47.3192 | JPY 47.2054 |
| 2025-04-21 (Monday) | 484,700 | JPY 22,880,441 | JPY 22,880,441 | 0 | JPY -328,721 | JPY 47.2054 | JPY 47.8836 |
| 2025-04-18 (Friday) | 484,700 | JPY 23,209,162 | JPY 23,209,162 | 0 | JPY -10,224 | JPY 47.8836 | JPY 47.9047 |
| 2025-04-17 (Thursday) | 484,700 | JPY 23,219,386 | JPY 23,219,386 | 0 | JPY 301,533 | JPY 47.9047 | JPY 47.2826 |
| 2025-04-16 (Wednesday) | 484,700 | JPY 22,917,853 | JPY 22,917,853 | 0 | JPY -558,158 | JPY 47.2826 | JPY 48.4341 |
| 2025-04-15 (Tuesday) | 484,700 | JPY 23,476,011 | JPY 23,476,011 | 0 | JPY 255,877 | JPY 48.4341 | JPY 47.9062 |
| 2025-04-14 (Monday) | 484,700 | JPY 23,220,134 | JPY 23,220,134 | 0 | JPY 565,017 | JPY 47.9062 | JPY 46.7405 |
| 2025-04-11 (Friday) | 484,700 | JPY 22,655,117 | JPY 22,655,117 | 0 | JPY -34,822 | JPY 46.7405 | JPY 46.8123 |
| 2025-04-10 (Thursday) | 484,700 | JPY 22,689,939 | JPY 22,689,939 | 2,000 | JPY 2,450,316 | JPY 46.8123 | JPY 41.93 |
| 2025-04-09 (Wednesday) | 482,700 | JPY 20,239,623 | JPY 20,239,623 | 4,000 | JPY -1,013,552 | JPY 41.93 | JPY 44.3977 |
| 2025-04-08 (Tuesday) | 478,700 | JPY 21,253,175 | JPY 21,253,175 | 0 | JPY 2,325,110 | JPY 44.3977 | JPY 39.5406 |
| 2025-04-07 (Monday) | 478,700 | JPY 18,928,065 | JPY 18,928,065 | -2,000 | JPY -3,057,362 | JPY 39.5406 | JPY 45.7363 |
| 2025-04-04 (Friday) | 480,700 | JPY 21,985,427 | JPY 21,985,427 | -10,000 | JPY -2,479,929 | JPY 45.7363 | JPY 49.8581 |
| 2025-04-02 (Wednesday) | 490,700 | JPY 24,465,356 | JPY 24,465,356 | 5,600 | JPY 113,671 | JPY 49.8581 | JPY 50.1993 |
| 2025-04-01 (Tuesday) | 485,100 | JPY 24,351,685 | JPY 24,351,685 | 6,000 | JPY 390,277 | JPY 50.1993 | JPY 50.0134 |
| 2025-03-31 (Monday) | 479,100 | JPY 23,961,408 | JPY 23,961,408 | 11,000 | JPY -709,043 | JPY 50.0134 | JPY 52.7034 |
| 2025-03-28 (Friday) | 468,100 | JPY 24,670,451 | JPY 24,670,451 | 2,000 | JPY -93,137 | JPY 52.7034 | JPY 53.1293 |
| 2025-03-27 (Thursday) | 466,100 | JPY 24,763,588 | JPY 24,763,588 | 0 | JPY -1,066,746 | JPY 53.1293 | JPY 55.418 |
| 2025-03-26 (Wednesday) | 466,100 | JPY 25,830,334 | JPY 25,830,334 | -9,000 | JPY -286,367 | JPY 55.418 | JPY 54.971 |
| 2025-03-25 (Tuesday) | 475,100 | JPY 26,116,701 | JPY 26,116,701 | 0 | JPY 276,077 | JPY 54.971 | JPY 54.3899 |
| 2025-03-24 (Monday) | 475,100 | JPY 25,840,624 | JPY 25,840,624 | 0 | JPY 457,739 | JPY 54.3899 | JPY 53.4264 |
| 2025-03-21 (Friday) | 475,100 | JPY 25,382,885 | JPY 25,382,885 | 0 | JPY 466,983 | JPY 53.4264 | JPY 52.4435 |
| 2025-03-20 (Thursday) | 475,100 | JPY 24,915,902 | JPY 24,915,902 | 0 | JPY 194,299 | JPY 52.4435 | JPY 52.0345 |
| 2025-03-19 (Wednesday) | 475,100 | JPY 24,721,603 | JPY 24,721,603 | 0 | JPY -589,943 | JPY 52.0345 | JPY 53.2762 |
| 2025-03-18 (Tuesday) | 475,100 | JPY 25,311,546 | JPY 25,311,546 | 0 | JPY -204,712 | JPY 53.2762 | JPY 53.7071 |
| 2025-03-17 (Monday) | 475,100 | JPY 25,516,258 | JPY 25,516,258 | 0 | JPY 448,867 | JPY 53.7071 | JPY 52.7623 |
| 2025-03-14 (Friday) | 475,100 | JPY 25,067,391 | JPY 25,067,391 | 0 | JPY 119,856 | JPY 52.7623 | JPY 52.5101 |
| 2025-03-13 (Thursday) | 475,100 | JPY 24,947,535 | JPY 24,947,535 | 0 | JPY 22,523 | JPY 52.5101 | JPY 52.4627 |
| 2025-03-12 (Wednesday) | 475,100 | JPY 24,925,012 | JPY 24,925,012 | 0 | JPY -345,579 | JPY 52.4627 | JPY 53.19 |
| 2025-03-11 (Tuesday) | 475,100 | JPY 25,270,591 | JPY 25,270,591 | 0 | JPY -774,271 | JPY 53.19 | JPY 54.8197 |
| 2025-03-10 (Monday) | 475,100 | JPY 26,044,862 | JPY 26,044,862 | -3,600 | JPY 232,257 | JPY 54.8197 | JPY 53.9223 |
| 2025-03-07 (Friday) | 478,700 | JPY 25,812,605 | JPY 25,812,605 | -4,000 | JPY -845,396 | JPY 53.9223 | JPY 55.2269 |
| 2025-03-06 (Thursday) | 482,700 | JPY 26,658,001 | JPY 26,658,001 | -2,000 | JPY 627,876 | JPY 55.2269 | JPY 53.7036 |
| 2025-03-05 (Wednesday) | 484,700 | JPY 26,030,125 | JPY 26,030,125 | 0 | JPY 109,745 | JPY 53.7036 | JPY 53.4772 |
| 2025-03-04 (Tuesday) | 484,700 | JPY 25,920,380 | JPY 25,920,380 | 0 | JPY -950,945 | JPY 53.4772 | JPY 55.4391 |
| 2025-03-03 (Monday) | 484,700 | JPY 26,871,325 | JPY 26,871,325 | 0 | JPY 261,795 | JPY 55.4391 | JPY 54.899 |
| 2025-02-28 (Friday) | 484,700 | JPY 26,609,530 | JPY 26,609,530 | 10,600 | JPY -1,236,119 | JPY 54.899 | JPY 58.7337 |
| 2025-02-27 (Thursday) | 474,100 | JPY 27,845,649 | JPY 27,845,649 | -5,700 | JPY -196,841 | JPY 58.7337 | JPY 58.4462 |
| 2025-02-26 (Wednesday) | 479,800 | JPY 28,042,490 | JPY 28,042,490 | 0 | JPY -893,230 | JPY 58.4462 | JPY 60.3079 |
| 2025-02-25 (Tuesday) | 479,800 | JPY 28,935,720 | JPY 28,935,720 | 0 | JPY -1,240,583 | JPY 60.3079 | JPY 62.8935 |
| 2025-02-24 (Monday) | 479,800 | JPY 30,176,303 | JPY 30,176,303 | 0 | JPY 52,460 | JPY 62.8935 | JPY 62.7842 |
| 2025-02-21 (Friday) | 479,800 | JPY 30,123,843 | JPY 30,123,843 | -3,800 | JPY -451,155 | JPY 62.7842 | JPY 63.2237 |
| 2025-02-20 (Thursday) | 483,600 | JPY 30,574,998 | JPY 30,574,998 | 0 | JPY -255,301 | JPY 63.2237 | JPY 63.7517 |
| 2025-02-19 (Wednesday) | 483,600 | JPY 30,830,299 | JPY 30,830,299 | 0 | JPY -542,400 | JPY 63.7517 | JPY 64.8732 |
| 2025-02-18 (Tuesday) | 483,600 | JPY 31,372,699 | JPY 31,372,699 | 0 | JPY 43,253 | JPY 64.8732 | JPY 64.7838 |
| 2025-02-17 (Monday) | 483,600 | JPY 31,329,446 | JPY 31,329,446 | 0 | JPY 701,817 | JPY 64.7838 | JPY 63.3326 |
| 2025-02-14 (Friday) | 483,600 | JPY 30,627,629 | JPY 30,627,629 | 0 | JPY 614,017 | JPY 63.3326 | JPY 62.0629 |
| 2025-02-13 (Thursday) | 483,600 | JPY 30,013,612 | JPY 30,013,612 | 0 | JPY -847,611 | JPY 62.0629 | JPY 63.8156 |
| 2025-02-12 (Wednesday) | 483,600 | JPY 30,861,223 | JPY 30,861,223 | 0 | JPY 750,968 | JPY 63.8156 | JPY 62.2627 |
| 2025-02-11 (Tuesday) | 483,600 | JPY 30,110,255 | JPY 30,110,255 | 0 | JPY -178,738 | JPY 62.2627 | JPY 62.6323 |
| 2025-02-10 (Monday) | 483,600 | JPY 30,288,993 | JPY 30,288,993 | 0 | JPY -643,390 | JPY 62.6323 | JPY 63.9627 |
| 2025-02-07 (Friday) | 483,600 | JPY 30,932,383 | JPY 30,932,383 | 0 | JPY -201,389 | JPY 63.9627 | JPY 64.3792 |
| 2025-02-06 (Thursday) | 483,600 | JPY 31,133,772 | JPY 31,133,772 | 0 | JPY 394,046 | JPY 64.3792 | JPY 63.5644 |
| 2025-02-05 (Wednesday) | 483,600 | JPY 30,739,726 | JPY 30,739,726 | 0 | JPY 953,506 | JPY 63.5644 | JPY 61.5927 |
| 2025-02-04 (Tuesday) | 483,600 | JPY 29,786,220 | JPY 29,786,220 | 0 | JPY 245,644 | JPY 61.5927 | JPY 61.0847 |
| 2025-02-03 (Monday) | 483,600 | JPY 29,540,576 | JPY 29,540,576 | 0 | JPY 149,813 | JPY 61.0847 | JPY 60.7749 |
| 2025-01-31 (Friday) | 483,600 | JPY 29,390,763 | JPY 29,390,763 | 0 | JPY 215,064 | JPY 60.7749 | JPY 60.3302 |
| 2025-01-30 (Thursday) | 483,600 | JPY 29,175,699 | JPY 29,175,699 | 0 | JPY -147,289 | JPY 60.3302 | JPY 60.6348 |
| 2025-01-29 (Wednesday) | 483,600 | JPY 29,322,988 | JPY 29,322,988 | 0 | JPY 828,070 | JPY 60.6348 | JPY 58.9225 |
| 2025-01-28 (Tuesday) | 483,600 | JPY 28,494,918 | JPY 28,494,918 | 0 | JPY -1,836,018 | JPY 58.9225 | JPY 62.7191 |
| 2025-01-27 (Monday) | 483,600 | JPY 30,330,936 | JPY 30,330,936 | 0 | JPY -2,464,980 | JPY 62.7191 | JPY 67.8162 |
| 2025-01-24 (Friday) | 483,600 | JPY 32,795,916 | JPY 32,795,916 | 0 | JPY -509,357 | JPY 67.8162 | JPY 68.8695 |
| 2025-01-23 (Thursday) | 483,600 | JPY 33,305,273 | JPY 33,305,273 | 0 | JPY 1,676,414 | JPY 68.8695 | JPY 65.4029 |
| 2025-01-22 (Wednesday) | 483,600 | JPY 31,628,859 | JPY 31,628,859 | ||||
| 2025-01-21 (Tuesday) | 479,800 | JPY 28,572,655 | JPY 28,572,655 | ||||
| 2025-01-20 (Monday) | 479,800 | JPY 28,571,961 | JPY 28,571,961 | ||||
| 2025-01-17 (Friday) | 477,900 | JPY 27,793,960 | JPY 27,793,960 | ||||
| 2025-01-16 (Thursday) | 477,900 | JPY 28,292,443 | JPY 28,292,443 | ||||
| 2025-01-15 (Wednesday) | 477,900 | JPY 27,518,651 | JPY 27,518,651 | ||||
| 2025-01-14 (Tuesday) | 477,900 | JPY 27,252,811 | JPY 27,252,811 | ||||
| 2025-01-13 (Monday) | 477,900 | JPY 28,065,722 | JPY 28,065,722 | ||||
| 2025-01-10 (Friday) | 477,900 | JPY 28,055,927 | JPY 28,055,927 | ||||
| 2025-01-09 (Thursday) | 481,700 | JPY 28,446,142 | JPY 28,446,142 | ||||
| 2025-01-09 (Thursday) | 481,700 | JPY 28,446,142 | JPY 28,446,142 | ||||
| 2025-01-09 (Thursday) | 481,700 | JPY 28,446,142 | JPY 28,446,142 | ||||
| 2025-01-08 (Wednesday) | 481,700 | JPY 28,493,945 | JPY 28,493,945 | ||||
| 2025-01-08 (Wednesday) | 481,700 | JPY 28,493,945 | JPY 28,493,945 | ||||
| 2025-01-08 (Wednesday) | 481,700 | JPY 28,493,945 | JPY 28,493,945 | ||||
| 2025-01-02 (Thursday) | 483,600 | JPY 28,264,236 | JPY 28,264,236 | ||||
| 2024-12-31 (Tuesday) | 483,600 | JPY 28,263,337 | JPY 28,263,337 | ||||
| 2024-12-30 (Monday) | 483,600 | JPY 28,256,145 | JPY 28,256,145 | ||||
| 2024-12-27 (Friday) | 483,600 | JPY 28,404,268 | JPY 28,404,268 | ||||
| 2024-12-26 (Thursday) | 483,600 | JPY 27,868,993 | JPY 27,868,993 | ||||
| 2024-12-24 (Tuesday) | 483,600 | JPY 27,075,330 | JPY 27,075,330 | ||||
| 2024-12-23 (Monday) | 483,600 | JPY 27,500,634 | JPY 27,500,634 | ||||
| 2024-12-20 (Friday) | 483,600 | JPY 27,067,510 | JPY 27,067,510 | ||||
| 2024-12-19 (Thursday) | 483,600 | JPY 27,676,781 | JPY 27,676,781 | ||||
| 2024-12-18 (Wednesday) | 489,300 | JPY 29,964,662 | JPY 29,964,662 | ||||
| 2024-12-17 (Tuesday) | 479,800 | JPY 30,738,823 | JPY 30,738,823 | ||||
| 2024-12-16 (Monday) | 477,100 | JPY 29,142,277 | JPY 29,142,277 | ||||
| 2024-12-13 (Friday) | 477,100 | JPY 28,960,965 | JPY 28,960,965 | ||||
| 2024-12-11 (Wednesday) | 477,100 | JPY 28,682,947 | JPY 28,682,947 | ||||
| 2024-12-06 (Friday) | 477,100 | JPY 28,806,158 | JPY 28,806,158 | 0 | JPY -78,970 | JPY 60.3776 | JPY 60.5431 |
| 2024-12-05 (Thursday) | 477,100 | JPY 28,885,128 | JPY 28,885,128 | 0 | JPY 366,327 | JPY 60.5431 | JPY 59.7753 |
| 2024-12-04 (Wednesday) | 477,100 | JPY 28,518,801 | JPY 28,518,801 | 0 | JPY -745,251 | JPY 59.7753 | JPY 61.3374 |
| 2024-12-03 (Tuesday) | 477,100 | JPY 29,264,052 | JPY 29,264,052 | 0 | JPY 920,974 | JPY 61.3374 | JPY 59.407 |
| 2024-12-02 (Monday) | 477,100 | JPY 28,343,078 | JPY 28,343,078 | 0 | JPY -44,348 | JPY 59.407 | JPY 59.5 |
| 2024-11-29 (Friday) | 477,100 | JPY 28,387,426 | JPY 28,387,426 | 0 | JPY -101,607 | JPY 59.5 | JPY 59.7129 |
| 2024-11-28 (Thursday) | 477,100 | JPY 28,489,033 | JPY 28,489,033 | 0 | JPY 126,729 | JPY 59.7129 | JPY 59.4473 |
| 2024-11-27 (Wednesday) | 477,100 | JPY 28,362,304 | JPY 28,362,304 | 0 | JPY 865,824 | JPY 59.4473 | JPY 57.6325 |
| 2024-11-26 (Tuesday) | 477,100 | JPY 27,496,480 | JPY 27,496,480 | -1,900 | JPY -38,961 | JPY 57.6325 | JPY 57.4853 |
| 2024-11-26 (Tuesday) | 477,100 | JPY 27,496,480 | JPY 27,496,480 | -1,900 | JPY -38,961 | JPY 57.6325 | JPY 57.4853 |
| 2024-11-25 (Monday) | 479,000 | JPY 27,535,441 | JPY 27,535,441 | -3,800 | JPY 775,034 | JPY 57.4853 | JPY 55.4275 |
| 2024-11-25 (Monday) | 479,000 | JPY 27,535,441 | JPY 27,535,441 | -3,800 | JPY 775,034 | JPY 57.4853 | JPY 55.4275 |
| 2024-11-22 (Friday) | 482,800 | JPY 26,760,407 | JPY 26,760,407 | 0 | JPY 12,051 | JPY 55.4275 | JPY 55.4026 |
| 2024-11-21 (Thursday) | 482,800 | JPY 26,748,356 | JPY 26,748,356 | -1,800 | JPY -179,576 | JPY 55.4026 | JPY 55.5673 |
| 2024-11-20 (Wednesday) | 484,600 | JPY 26,927,932 | JPY 26,927,932 | -1,900 | JPY -509,581 | JPY 55.5673 | JPY 56.3978 |
| 2024-11-19 (Tuesday) | 486,500 | JPY 27,437,513 | JPY 27,437,513 | 0 | JPY 21,369 | JPY 56.3978 | JPY 56.3538 |
| 2024-11-18 (Monday) | 486,500 | JPY 27,416,144 | JPY 27,416,144 | -5,700 | JPY -2,553,827 | JPY 56.3538 | JPY 60.8898 |
| 2024-11-12 (Tuesday) | 492,200 | JPY 29,969,971 | JPY 29,969,971 | 0 | JPY -280,510 | JPY 60.8898 | JPY 61.4597 |
| 2024-11-12 (Tuesday) | 492,200 | JPY 29,969,971 | JPY 29,969,971 | 0 | JPY -280,510 | JPY 60.8898 | JPY 61.4597 |
| 2024-11-08 (Friday) | 492,200 | JPY 30,250,481 | JPY 30,250,481 | 0 | JPY 576,579 | JPY 61.4597 | JPY 60.2883 |
| 2024-11-08 (Friday) | 492,200 | JPY 30,250,481 | JPY 30,250,481 | 0 | JPY 576,579 | JPY 61.4597 | JPY 60.2883 |
| 2024-11-07 (Thursday) | 492,200 | JPY 29,673,902 | JPY 29,673,902 | 0 | JPY -319,237 | JPY 60.2883 | JPY 60.9369 |
| 2024-11-07 (Thursday) | 492,200 | JPY 29,673,902 | JPY 29,673,902 | 0 | JPY -319,237 | JPY 60.2883 | JPY 60.9369 |
| 2024-11-06 (Wednesday) | 492,200 | JPY 29,993,139 | JPY 29,993,139 | 0 | JPY 1,029,342 | JPY 60.9369 | JPY 58.8456 |
| 2024-11-06 (Wednesday) | 492,200 | JPY 29,993,139 | JPY 29,993,139 | 0 | JPY 1,029,342 | JPY 60.9369 | JPY 58.8456 |
| 2024-11-05 (Tuesday) | 492,200 | JPY 28,963,797 | JPY 28,963,797 | -7,600 | JPY -510,281 | JPY 58.8456 | JPY 58.9717 |
| 2024-11-05 (Tuesday) | 492,200 | JPY 28,963,797 | JPY 28,963,797 | -7,600 | JPY -510,281 | JPY 58.8456 | JPY 58.9717 |
| 2024-11-04 (Monday) | 499,800 | JPY 29,474,078 | JPY 29,474,078 | 0 | JPY 184,978 | JPY 58.9717 | JPY 58.6016 |
| 2024-11-04 (Monday) | 499,800 | JPY 29,474,078 | JPY 29,474,078 | 0 | JPY 184,978 | JPY 58.9717 | JPY 58.6016 |
| 2024-11-01 (Friday) | 499,800 | JPY 29,289,100 | JPY 29,289,100 | 7,200 | JPY -1,426,244 | JPY 58.6016 | JPY 62.3535 |
| 2024-11-01 (Friday) | 499,800 | JPY 29,289,100 | JPY 29,289,100 | 7,200 | JPY -1,426,244 | JPY 58.6016 | JPY 62.3535 |
| 2024-10-31 (Thursday) | 492,600 | JPY 30,715,344 | JPY 30,715,344 | 0 | JPY 23,725 | JPY 62.3535 | JPY 62.3054 |
| 2024-10-31 (Thursday) | 492,600 | JPY 30,715,344 | JPY 30,715,344 | 0 | JPY 23,725 | JPY 62.3535 | JPY 62.3054 |
| 2024-10-30 (Wednesday) | 492,600 | JPY 30,691,619 | JPY 30,691,619 | 1,900 | JPY 1,047,559 | JPY 62.3054 | JPY 60.4118 |
| 2024-10-30 (Wednesday) | 492,600 | JPY 30,691,619 | JPY 30,691,619 | 1,900 | JPY 1,047,559 | JPY 62.3054 | JPY 60.4118 |
| 2024-10-29 (Tuesday) | 490,700 | JPY 29,644,060 | JPY 29,644,060 | 0 | JPY 794,800 | JPY 60.4118 | JPY 58.7921 |
| 2024-10-29 (Tuesday) | 490,700 | JPY 29,644,060 | JPY 29,644,060 | 0 | JPY 794,800 | JPY 60.4118 | JPY 58.7921 |
| 2024-10-28 (Monday) | 490,700 | JPY 28,849,260 | JPY 28,849,260 | 1,800 | JPY 710,460 | JPY 58.7921 | JPY 57.5553 |
| 2024-10-28 (Monday) | 490,700 | JPY 28,849,260 | JPY 28,849,260 | 1,800 | JPY 710,460 | JPY 58.7921 | JPY 57.5553 |
| 2024-10-25 (Friday) | 488,900 | JPY 28,138,800 | JPY 28,138,800 | 1,900 | JPY -46,994 | JPY 57.5553 | JPY 57.8764 |
| 2024-10-25 (Friday) | 488,900 | JPY 28,138,800 | JPY 28,138,800 | 1,900 | JPY -46,994 | JPY 57.5553 | JPY 57.8764 |
| 2024-10-24 (Thursday) | 487,000 | JPY 28,185,794 | JPY 28,185,794 | 0 | JPY -354,198 | JPY 57.8764 | JPY 58.6037 |
| 2024-10-24 (Thursday) | 487,000 | JPY 28,185,794 | JPY 28,185,794 | 0 | JPY -354,198 | JPY 57.8764 | JPY 58.6037 |
| 2024-10-23 (Wednesday) | 487,000 | JPY 28,539,992 | JPY 28,539,992 | 0 | JPY -534,539 | JPY 58.6037 | JPY 59.7013 |
| 2024-10-23 (Wednesday) | 487,000 | JPY 28,539,992 | JPY 28,539,992 | 0 | JPY -534,539 | JPY 58.6037 | JPY 59.7013 |
| 2024-10-22 (Tuesday) | 487,000 | JPY 29,074,531 | JPY 29,074,531 | 0 | JPY -535,406 | JPY 59.7013 | JPY 60.8007 |
| 2024-10-22 (Tuesday) | 487,000 | JPY 29,074,531 | JPY 29,074,531 | 0 | JPY -535,406 | JPY 59.7013 | JPY 60.8007 |
| 2024-10-21 (Monday) | 487,000 | JPY 29,609,937 | JPY 29,609,937 | 0 | JPY 62,134 | JPY 60.8007 | JPY 60.6731 |
| 2024-10-21 (Monday) | 487,000 | JPY 29,609,937 | JPY 29,609,937 | 0 | JPY 62,134 | JPY 60.8007 | JPY 60.6731 |
| 2024-10-18 (Friday) | 487,000 | JPY 29,547,803 | JPY 29,547,803 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -2,000 | 7,456.000 | 7,331.000 | 7,343.500 | JPY -14,687,000 | 56.81 Loss of -14,573,384 on sale |
| 2025-04-30 | SELL | -4,000 | 7,233.000 | 7,119.000 | 7,130.400 | JPY -28,521,600 | 56.92 Loss of -28,293,922 on sale |
| 2025-04-28 | SELL | -6,000 | 7,280.000 | 7,170.000 | 7,181.000 | JPY -43,086,000 | 57.04 Loss of -42,743,789 on sale |
| 2025-04-28 | SELL | -6,000 | 7,280.000 | 7,170.000 | 7,181.000 | JPY -43,086,000 | 57.04 Loss of -42,743,789 on sale |
| 2025-04-25 | SELL | -4,000 | 7,238.000 | 7,145.000 | 7,154.300 | JPY -28,617,200 | 57.10 Loss of -28,388,818 on sale |
| 2025-04-24 | SELL | -2,000 | 7,070.000 | 6,953.000 | 6,964.700 | JPY -13,929,400 | 57.16 Loss of -13,815,071 on sale |
| 2025-04-10 | BUY | 2,000 | 6,977.000 | 6,687.000 | 6,716.000 | JPY 13,432,000 | 58.10 |
| 2025-04-09 | BUY | 4,000 | 6,252.000 | 5,940.000 | 5,971.200 | JPY 23,884,800 | 58.26 |
| 2025-04-07 | SELL | -2,000 | 6,030.000 | 5,730.000 | 5,760.000 | JPY -11,520,000 | 58.59 Loss of -11,402,829 on sale |
| 2025-04-04 | SELL | -10,000 | 7,031.000 | 6,511.000 | 6,563.000 | JPY -65,630,000 | 58.72 Loss of -65,042,847 on sale |
| 2025-04-02 | BUY | 5,600 | 49.858* | 58.81 | |||
| 2025-04-01 | BUY | 6,000 | 50.199* | 58.89 | |||
| 2025-03-31 | BUY | 11,000 | 50.013* | 58.99 | |||
| 2025-03-28 | BUY | 2,000 | 52.703* | 59.05 | |||
| 2025-03-26 | SELL | -9,000 | 55.418* | 59.16 Profit of 532,402 on sale | |||
| 2025-03-10 | SELL | -3,600 | 54.820* | 60.02 Profit of 216,066 on sale | |||
| 2025-03-07 | SELL | -4,000 | 53.922* | 60.09 Profit of 240,379 on sale | |||
| 2025-03-06 | SELL | -2,000 | 55.227* | 60.16 Profit of 120,313 on sale | |||
| 2025-02-28 | BUY | 10,600 | 8,469.000 | 8,217.000 | 8,242.200 | JPY 87,367,320 | 60.46 |
| 2025-02-27 | SELL | -5,700 | 8,864.000 | 8,730.000 | 8,743.400 | JPY -49,837,380 | 60.49 Loss of -49,492,600 on sale |
| 2025-02-21 | SELL | -3,800 | 9,469.000 | 9,292.000 | 9,309.700 | JPY -35,376,860 | 60.45 Loss of -35,147,141 on sale |
| 2024-11-26 | SELL | -1,900 | 8,858.000 | 8,685.000 | 8,702.300 | JPY -16,534,370 | 59.25 Loss of -16,421,787 on sale |
| 2024-11-26 | SELL | -1,900 | 8,858.000 | 8,685.000 | 8,702.300 | JPY -16,534,370 | 59.25 Loss of -16,421,787 on sale |
| 2024-11-25 | SELL | -3,800 | 8,967.000 | 8,704.000 | 8,730.300 | JPY -33,175,140 | 59.35 Loss of -32,949,611 on sale |
| 2024-11-25 | SELL | -3,800 | 8,967.000 | 8,704.000 | 8,730.300 | JPY -33,175,140 | 59.35 Loss of -32,949,611 on sale |
| 2024-11-21 | SELL | -1,800 | 8,662.000 | 8,424.000 | 8,447.800 | JPY -15,206,040 | 59.57 Loss of -15,098,806 on sale |
| 2024-11-20 | SELL | -1,900 | 8,813.000 | 8,624.000 | 8,642.900 | JPY -16,421,510 | 59.69 Loss of -16,308,095 on sale |
| 2024-11-18 | SELL | -5,700 | 8,847.000 | 8,638.000 | 8,658.900 | JPY -49,355,730 | 59.90 Loss of -49,014,302 on sale |
| 2024-11-05 | SELL | -7,600 | 9,016.000 | 8,908.000 | 8,918.800 | JPY -67,782,880 | 59.63 Loss of -67,329,662 on sale |
| 2024-11-05 | SELL | -7,600 | 9,016.000 | 8,908.000 | 8,918.800 | JPY -67,782,880 | 59.63 Loss of -67,329,662 on sale |
| 2024-11-01 | BUY | 7,200 | 9,087.000 | 8,932.000 | 8,947.500 | JPY 64,422,000 | 59.82 |
| 2024-11-01 | BUY | 7,200 | 9,087.000 | 8,932.000 | 8,947.500 | JPY 64,422,000 | 59.82 |
| 2024-10-30 | BUY | 1,900 | 9,600.000 | 9,454.000 | 9,468.600 | JPY 17,990,340 | 59.11 |
| 2024-10-30 | BUY | 1,900 | 9,600.000 | 9,454.000 | 9,468.600 | JPY 17,990,340 | 59.11 |
| 2024-10-28 | BUY | 1,800 | 9,049.000 | 8,791.000 | 8,816.800 | JPY 15,870,240 | 58.91 |
| 2024-10-28 | BUY | 1,800 | 9,049.000 | 8,791.000 | 8,816.800 | JPY 15,870,240 | 58.91 |
| 2024-10-25 | BUY | 1,900 | 8,782.000 | 8,661.000 | 8,673.100 | JPY 16,478,890 | 59.25 |
| 2024-10-25 | BUY | 1,900 | 8,782.000 | 8,661.000 | 8,673.100 | JPY 16,478,890 | 59.25 |
* (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.