| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | Chugai Pharmaceutical Co., Ltd. |
| Ticker | 4519.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4519.T holdings
| Date | Number of 4519.T Shares Held | Base Market Value of 4519.T Shares | Local Market Value of 4519.T Shares | Change in 4519.T Shares Held | Change in 4519.T Base Value | Current Price per 4519.T Share Held | Previous Price per 4519.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 57,900 | JPY 3,318,381 | JPY 3,318,381 | 0 | JPY -104,259 | JPY 57.3123 | JPY 59.113 |
| 2025-05-07 (Wednesday) | 57,900 | JPY 3,422,640 | JPY 3,422,640 | 0 | JPY -71,465 | JPY 59.113 | JPY 60.3472 |
| 2025-05-06 (Tuesday) | 57,900 | JPY 3,494,105 | JPY 3,494,105 | 0 | JPY 22,602 | JPY 60.3472 | JPY 59.9569 |
| 2025-05-05 (Monday) | 57,900 | JPY 3,471,503 | JPY 3,471,503 | 0 | JPY 5,545 | JPY 59.9569 | JPY 59.8611 |
| 2025-05-02 (Friday) | 57,900 | JPY 3,465,958 | JPY 3,465,958 | 0 | JPY 104,755 | JPY 59.8611 | JPY 58.0519 |
| 2025-05-01 (Thursday) | 57,900 | JPY 3,361,203 | JPY 3,361,203 | 0 | JPY 24,971 | JPY 58.0519 | JPY 57.6206 |
| 2025-04-30 (Wednesday) | 57,900 | JPY 3,336,232 | JPY 3,336,232 | 0 | JPY 75,417 | JPY 57.6206 | JPY 56.318 |
| 2025-04-29 (Tuesday) | 57,900 | JPY 3,260,815 | JPY 3,260,815 | 0 | JPY 11,071 | JPY 56.318 | JPY 56.1268 |
| 2025-04-28 (Monday) | 57,900 | JPY 3,249,744 | JPY 3,249,744 | 0 | JPY -77,671 | JPY 56.1268 | JPY 57.4683 |
| 2025-04-25 (Friday) | 57,900 | JPY 3,327,415 | JPY 3,327,415 | 0 | JPY -25,567 | JPY 57.4683 | JPY 57.9099 |
| 2025-04-24 (Thursday) | 57,900 | JPY 3,352,982 | JPY 3,352,982 | 0 | JPY 26,432 | JPY 57.9099 | JPY 57.4534 |
| 2025-04-23 (Wednesday) | 57,900 | JPY 3,326,550 | JPY 3,326,550 | -200 | JPY -105,572 | JPY 57.4534 | JPY 59.0727 |
| 2025-04-22 (Tuesday) | 58,100 | JPY 3,432,122 | JPY 3,432,122 | -1,000 | JPY -99,742 | JPY 59.0727 | JPY 59.7608 |
| 2025-04-21 (Monday) | 59,100 | JPY 3,531,864 | JPY 3,531,864 | 0 | JPY 71,136 | JPY 59.7608 | JPY 58.5572 |
| 2025-04-18 (Friday) | 59,100 | JPY 3,460,728 | JPY 3,460,728 | 0 | JPY 516,532 | JPY 58.5572 | JPY 49.8172 |
| 2025-04-17 (Thursday) | 59,100 | JPY 2,944,196 | JPY 2,944,196 | 0 | JPY 143,576 | JPY 49.8172 | JPY 47.3878 |
| 2025-04-16 (Wednesday) | 59,100 | JPY 2,800,620 | JPY 2,800,620 | 0 | JPY 52,033 | JPY 47.3878 | JPY 46.5074 |
| 2025-04-15 (Tuesday) | 59,100 | JPY 2,748,587 | JPY 2,748,587 | 0 | JPY 25,400 | JPY 46.5074 | JPY 46.0776 |
| 2025-04-14 (Monday) | 59,100 | JPY 2,723,187 | JPY 2,723,187 | 0 | JPY 135,761 | JPY 46.0776 | JPY 43.7805 |
| 2025-04-11 (Friday) | 59,100 | JPY 2,587,426 | JPY 2,587,426 | 200 | JPY -148,642 | JPY 43.7805 | JPY 46.4528 |
| 2025-04-10 (Thursday) | 58,900 | JPY 2,736,068 | JPY 2,736,068 | 0 | JPY 148,805 | JPY 46.4528 | JPY 43.9264 |
| 2025-04-09 (Wednesday) | 58,900 | JPY 2,587,263 | JPY 2,587,263 | 200 | JPY -18,882 | JPY 43.9264 | JPY 44.3977 |
| 2025-04-08 (Tuesday) | 58,700 | JPY 2,606,145 | JPY 2,606,145 | -500 | JPY 41,895 | JPY 44.3977 | JPY 43.315 |
| 2025-04-07 (Monday) | 59,200 | JPY 2,564,250 | JPY 2,564,250 | -700 | JPY -174,530 | JPY 43.315 | JPY 45.7225 |
| 2025-04-04 (Friday) | 59,900 | JPY 2,738,780 | JPY 2,738,780 | 100 | JPY 108,738 | JPY 45.7225 | JPY 43.9806 |
| 2025-04-02 (Wednesday) | 59,800 | JPY 2,630,042 | JPY 2,630,042 | 0 | JPY -89,433 | JPY 43.9806 | JPY 45.4762 |
| 2025-04-01 (Tuesday) | 59,800 | JPY 2,719,475 | JPY 2,719,475 | 0 | JPY 602 | JPY 45.4762 | JPY 45.4661 |
| 2025-03-31 (Monday) | 59,800 | JPY 2,718,873 | JPY 2,718,873 | 0 | JPY -83,400 | JPY 45.4661 | JPY 46.8608 |
| 2025-03-28 (Friday) | 59,800 | JPY 2,802,273 | JPY 2,802,273 | 0 | JPY 14,458 | JPY 46.8608 | JPY 46.619 |
| 2025-03-27 (Thursday) | 59,800 | JPY 2,787,815 | JPY 2,787,815 | 400 | JPY -8,013 | JPY 46.619 | JPY 47.0678 |
| 2025-03-26 (Wednesday) | 59,400 | JPY 2,795,828 | JPY 2,795,828 | 0 | JPY 5,293 | JPY 47.0678 | JPY 46.9787 |
| 2025-03-25 (Tuesday) | 59,400 | JPY 2,790,535 | JPY 2,790,535 | 0 | JPY 63,364 | JPY 46.9787 | JPY 45.912 |
| 2025-03-24 (Monday) | 59,400 | JPY 2,727,171 | JPY 2,727,171 | 0 | JPY -14,183 | JPY 45.912 | JPY 46.1507 |
| 2025-03-21 (Friday) | 59,400 | JPY 2,741,354 | JPY 2,741,354 | 0 | JPY 53,560 | JPY 46.1507 | JPY 45.2491 |
| 2025-03-20 (Thursday) | 59,400 | JPY 2,687,794 | JPY 2,687,794 | 0 | JPY 20,960 | JPY 45.2491 | JPY 44.8962 |
| 2025-03-19 (Wednesday) | 59,400 | JPY 2,666,834 | JPY 2,666,834 | 0 | JPY -46,767 | JPY 44.8962 | JPY 45.6835 |
| 2025-03-18 (Tuesday) | 59,400 | JPY 2,713,601 | JPY 2,713,601 | 0 | JPY -29,998 | JPY 45.6835 | JPY 46.1885 |
| 2025-03-17 (Monday) | 59,400 | JPY 2,743,599 | JPY 2,743,599 | 0 | JPY -8,523 | JPY 46.1885 | JPY 46.332 |
| 2025-03-14 (Friday) | 59,400 | JPY 2,752,122 | JPY 2,752,122 | 0 | JPY -13,484 | JPY 46.332 | JPY 46.559 |
| 2025-03-13 (Thursday) | 59,400 | JPY 2,765,606 | JPY 2,765,606 | 0 | JPY -13,056 | JPY 46.559 | JPY 46.7788 |
| 2025-03-12 (Wednesday) | 59,400 | JPY 2,778,662 | JPY 2,778,662 | 0 | JPY 46,077 | JPY 46.7788 | JPY 46.0031 |
| 2025-03-11 (Tuesday) | 59,400 | JPY 2,732,585 | JPY 2,732,585 | 2,500 | JPY 139,209 | JPY 46.0031 | JPY 45.5778 |
| 2025-03-10 (Monday) | 56,900 | JPY 2,593,376 | JPY 2,593,376 | 0 | JPY -92,872 | JPY 45.5778 | JPY 47.21 |
| 2025-03-07 (Friday) | 56,900 | JPY 2,686,248 | JPY 2,686,248 | 200 | JPY -126,087 | JPY 47.21 | JPY 49.6003 |
| 2025-03-06 (Thursday) | 56,700 | JPY 2,812,335 | JPY 2,812,335 | 200 | JPY -37,138 | JPY 49.6003 | JPY 50.4332 |
| 2025-03-05 (Wednesday) | 56,500 | JPY 2,849,473 | JPY 2,849,473 | 0 | JPY 20,378 | JPY 50.4332 | JPY 50.0725 |
| 2025-03-04 (Tuesday) | 56,500 | JPY 2,829,095 | JPY 2,829,095 | 0 | JPY -36,610 | JPY 50.0725 | JPY 50.7204 |
| 2025-03-03 (Monday) | 56,500 | JPY 2,865,705 | JPY 2,865,705 | -400 | JPY 38,735 | JPY 50.7204 | JPY 49.6831 |
| 2025-02-28 (Friday) | 56,900 | JPY 2,826,970 | JPY 2,826,970 | 0 | JPY -90,025 | JPY 49.6831 | JPY 51.2653 |
| 2025-02-27 (Thursday) | 56,900 | JPY 2,916,995 | JPY 2,916,995 | 0 | JPY -88,899 | JPY 51.2653 | JPY 52.8277 |
| 2025-02-26 (Wednesday) | 56,900 | JPY 3,005,894 | JPY 3,005,894 | 4,100 | JPY 220,068 | JPY 52.8277 | JPY 52.7619 |
| 2025-02-25 (Tuesday) | 52,800 | JPY 2,785,826 | JPY 2,785,826 | 0 | JPY 68,023 | JPY 52.7619 | JPY 51.4735 |
| 2025-02-24 (Monday) | 52,800 | JPY 2,717,803 | JPY 2,717,803 | 0 | JPY 4,725 | JPY 51.4735 | JPY 51.3841 |
| 2025-02-21 (Friday) | 52,800 | JPY 2,713,078 | JPY 2,713,078 | 0 | JPY 114,845 | JPY 51.3841 | JPY 49.209 |
| 2025-02-20 (Thursday) | 52,800 | JPY 2,598,233 | JPY 2,598,233 | 0 | JPY 17,520 | JPY 49.209 | JPY 48.8771 |
| 2025-02-19 (Wednesday) | 52,800 | JPY 2,580,713 | JPY 2,580,713 | 0 | JPY 3,116 | JPY 48.8771 | JPY 48.8181 |
| 2025-02-18 (Tuesday) | 52,800 | JPY 2,577,597 | JPY 2,577,597 | -2,700 | JPY -130,945 | JPY 48.8181 | JPY 48.8026 |
| 2025-02-17 (Monday) | 55,500 | JPY 2,708,542 | JPY 2,708,542 | 0 | JPY 63,844 | JPY 48.8026 | JPY 47.6522 |
| 2025-02-14 (Friday) | 55,500 | JPY 2,644,698 | JPY 2,644,698 | 0 | JPY 15,302 | JPY 47.6522 | JPY 47.3765 |
| 2025-02-13 (Thursday) | 55,500 | JPY 2,629,396 | JPY 2,629,396 | 400 | JPY 140,986 | JPY 47.3765 | JPY 45.1617 |
| 2025-02-12 (Wednesday) | 55,100 | JPY 2,488,410 | JPY 2,488,410 | 0 | JPY -33,296 | JPY 45.1617 | JPY 45.766 |
| 2025-02-11 (Tuesday) | 55,100 | JPY 2,521,706 | JPY 2,521,706 | 0 | JPY -14,969 | JPY 45.766 | JPY 46.0377 |
| 2025-02-10 (Monday) | 55,100 | JPY 2,536,675 | JPY 2,536,675 | 0 | JPY 17,256 | JPY 46.0377 | JPY 45.7245 |
| 2025-02-07 (Friday) | 55,100 | JPY 2,519,419 | JPY 2,519,419 | 0 | JPY 65,808 | JPY 45.7245 | JPY 44.5301 |
| 2025-02-06 (Thursday) | 55,100 | JPY 2,453,611 | JPY 2,453,611 | 0 | JPY 54,337 | JPY 44.5301 | JPY 43.544 |
| 2025-02-05 (Wednesday) | 55,100 | JPY 2,399,274 | JPY 2,399,274 | 0 | JPY 28,811 | JPY 43.544 | JPY 43.0211 |
| 2025-02-04 (Tuesday) | 55,100 | JPY 2,370,463 | JPY 2,370,463 | 0 | JPY -14,587 | JPY 43.0211 | JPY 43.2858 |
| 2025-02-03 (Monday) | 55,100 | JPY 2,385,050 | JPY 2,385,050 | 0 | JPY -11,097 | JPY 43.2858 | JPY 43.4872 |
| 2025-01-31 (Friday) | 55,100 | JPY 2,396,147 | JPY 2,396,147 | 0 | JPY 120,437 | JPY 43.4872 | JPY 41.3015 |
| 2025-01-30 (Thursday) | 55,100 | JPY 2,275,710 | JPY 2,275,710 | 0 | JPY 7,869 | JPY 41.3015 | JPY 41.1586 |
| 2025-01-29 (Wednesday) | 55,100 | JPY 2,267,841 | JPY 2,267,841 | 0 | JPY 5,532 | JPY 41.1586 | JPY 41.0582 |
| 2025-01-28 (Tuesday) | 55,100 | JPY 2,262,309 | JPY 2,262,309 | 0 | JPY -47,996 | JPY 41.0582 | JPY 41.9293 |
| 2025-01-27 (Monday) | 55,100 | JPY 2,310,305 | JPY 2,310,305 | 0 | JPY 9,208 | JPY 41.9293 | JPY 41.7622 |
| 2025-01-24 (Friday) | 55,100 | JPY 2,301,097 | JPY 2,301,097 | 0 | JPY -15,598 | JPY 41.7622 | JPY 42.0453 |
| 2025-01-23 (Thursday) | 55,100 | JPY 2,316,695 | JPY 2,316,695 | 0 | JPY -12,853 | JPY 42.0453 | JPY 42.2785 |
| 2025-01-22 (Wednesday) | 55,100 | JPY 2,329,548 | JPY 2,329,548 | ||||
| 2025-01-21 (Tuesday) | 55,100 | JPY 2,331,092 | JPY 2,331,092 | ||||
| 2025-01-20 (Monday) | 55,100 | JPY 2,367,723 | JPY 2,367,723 | ||||
| 2025-01-17 (Friday) | 55,100 | JPY 2,337,405 | JPY 2,337,405 | ||||
| 2025-01-16 (Thursday) | 55,100 | JPY 2,346,008 | JPY 2,346,008 | ||||
| 2025-01-15 (Wednesday) | 55,100 | JPY 2,366,640 | JPY 2,366,640 | ||||
| 2025-01-14 (Tuesday) | 55,100 | JPY 2,372,218 | JPY 2,372,218 | ||||
| 2025-01-13 (Monday) | 54,600 | JPY 2,335,123 | JPY 2,335,123 | ||||
| 2025-01-10 (Friday) | 54,600 | JPY 2,334,308 | JPY 2,334,308 | ||||
| 2025-01-09 (Thursday) | 54,600 | JPY 2,403,471 | JPY 2,403,471 | ||||
| 2025-01-09 (Thursday) | 54,600 | JPY 2,403,471 | JPY 2,403,471 | ||||
| 2025-01-09 (Thursday) | 54,600 | JPY 2,403,471 | JPY 2,403,471 | ||||
| 2025-01-08 (Wednesday) | 54,600 | JPY 2,315,037 | JPY 2,315,037 | ||||
| 2025-01-08 (Wednesday) | 54,600 | JPY 2,315,037 | JPY 2,315,037 | ||||
| 2025-01-08 (Wednesday) | 54,600 | JPY 2,315,037 | JPY 2,315,037 | ||||
| 2025-01-02 (Thursday) | 54,000 | JPY 2,404,925 | JPY 2,404,925 | ||||
| 2024-12-31 (Tuesday) | 54,000 | JPY 2,404,849 | JPY 2,404,849 | ||||
| 2024-12-30 (Monday) | 54,000 | JPY 2,404,237 | JPY 2,404,237 | ||||
| 2024-12-27 (Friday) | 54,000 | JPY 2,435,150 | JPY 2,435,150 | ||||
| 2024-12-26 (Thursday) | 54,000 | JPY 2,372,973 | JPY 2,372,973 | ||||
| 2024-12-24 (Tuesday) | 54,000 | JPY 2,374,984 | JPY 2,374,984 | ||||
| 2024-12-23 (Monday) | 54,000 | JPY 2,364,948 | JPY 2,364,948 | ||||
| 2024-12-20 (Friday) | 54,000 | JPY 2,294,422 | JPY 2,294,422 | ||||
| 2024-12-19 (Thursday) | 53,700 | JPY 2,282,237 | JPY 2,282,237 | ||||
| 2024-12-18 (Wednesday) | 53,200 | JPY 2,352,818 | JPY 2,352,818 | ||||
| 2024-12-17 (Tuesday) | 52,500 | JPY 2,393,777 | JPY 2,393,777 | ||||
| 2024-12-16 (Monday) | 52,500 | JPY 2,304,098 | JPY 2,304,098 | ||||
| 2024-12-13 (Friday) | 52,100 | JPY 2,235,400 | JPY 2,235,400 | ||||
| 2024-12-11 (Wednesday) | 51,900 | JPY 2,293,090 | JPY 2,293,090 | ||||
| 2024-12-06 (Friday) | 51,000 | JPY 2,289,539 | JPY 2,289,539 | 0 | JPY -6,887 | JPY 44.8929 | JPY 45.028 |
| 2024-12-05 (Thursday) | 51,000 | JPY 2,296,426 | JPY 2,296,426 | 0 | JPY 1,884 | JPY 45.028 | JPY 44.991 |
| 2024-12-04 (Wednesday) | 51,000 | JPY 2,294,542 | JPY 2,294,542 | -500 | JPY -42,679 | JPY 44.991 | JPY 45.3829 |
| 2024-12-03 (Tuesday) | 51,500 | JPY 2,337,221 | JPY 2,337,221 | -2,200 | JPY -28,710 | JPY 45.3829 | JPY 44.0583 |
| 2024-12-02 (Monday) | 53,700 | JPY 2,365,931 | JPY 2,365,931 | 0 | JPY 6,757 | JPY 44.0583 | JPY 43.9325 |
| 2024-11-29 (Friday) | 53,700 | JPY 2,359,174 | JPY 2,359,174 | 0 | JPY 15,901 | JPY 43.9325 | JPY 43.6364 |
| 2024-11-28 (Thursday) | 53,700 | JPY 2,343,273 | JPY 2,343,273 | 0 | JPY 5,817 | JPY 43.6364 | JPY 43.528 |
| 2024-11-27 (Wednesday) | 53,700 | JPY 2,337,456 | JPY 2,337,456 | 0 | JPY 106,590 | JPY 43.528 | JPY 41.5431 |
| 2024-11-26 (Tuesday) | 53,700 | JPY 2,230,866 | JPY 2,230,866 | 0 | JPY -29,216 | JPY 41.5431 | JPY 42.0872 |
| 2024-11-26 (Tuesday) | 53,700 | JPY 2,230,866 | JPY 2,230,866 | 0 | JPY -29,216 | JPY 41.5431 | JPY 42.0872 |
| 2024-11-25 (Monday) | 53,700 | JPY 2,260,082 | JPY 2,260,082 | -31,200 | JPY -1,176,366 | JPY 42.0872 | JPY 40.4764 |
| 2024-11-22 (Friday) | 84,900 | JPY 3,436,448 | JPY 3,436,448 | 0 | JPY -75,081 | JPY 40.4764 | JPY 41.3608 |
| 2024-11-21 (Thursday) | 84,900 | JPY 3,511,529 | JPY 3,511,529 | 0 | JPY 28,116 | JPY 41.3608 | JPY 41.0296 |
| 2024-11-20 (Wednesday) | 84,900 | JPY 3,483,413 | JPY 3,483,413 | 0 | JPY -70,079 | JPY 41.0296 | JPY 41.855 |
| 2024-11-19 (Tuesday) | 84,900 | JPY 3,553,492 | JPY 3,553,492 | -200 | JPY 24,520 | JPY 41.855 | JPY 41.4685 |
| 2024-11-18 (Monday) | 85,100 | JPY 3,528,972 | JPY 3,528,972 | -200 | JPY -509,564 | JPY 41.4685 | JPY 47.3451 |
| 2024-11-12 (Tuesday) | 85,300 | JPY 4,038,536 | JPY 4,038,536 | 600 | JPY -48,266 | JPY 47.3451 | JPY 48.2503 |
| 2024-11-11 (Monday) | 84,700 | JPY 4,086,802 | JPY 4,086,802 | 0 | JPY 63,656 | JPY 48.2503 | JPY 47.4988 |
| 2024-11-11 (Monday) | 84,700 | JPY 4,086,802 | JPY 4,086,802 | 0 | JPY 63,656 | JPY 48.2503 | JPY 47.4988 |
| 2024-11-08 (Friday) | 84,700 | JPY 4,023,146 | JPY 4,023,146 | 0 | JPY 121,625 | JPY 47.4988 | JPY 46.0628 |
| 2024-11-08 (Friday) | 84,700 | JPY 4,023,146 | JPY 4,023,146 | 0 | JPY 121,625 | JPY 47.4988 | JPY 46.0628 |
| 2024-11-07 (Thursday) | 84,700 | JPY 3,901,521 | JPY 3,901,521 | 0 | JPY -65,670 | JPY 46.0628 | JPY 46.8381 |
| 2024-11-07 (Thursday) | 84,700 | JPY 3,901,521 | JPY 3,901,521 | 0 | JPY -65,670 | JPY 46.0628 | JPY 46.8381 |
| 2024-11-06 (Wednesday) | 84,700 | JPY 3,967,191 | JPY 3,967,191 | 0 | JPY 19,817 | JPY 46.8381 | JPY 46.6042 |
| 2024-11-06 (Wednesday) | 84,700 | JPY 3,967,191 | JPY 3,967,191 | 0 | JPY 19,817 | JPY 46.8381 | JPY 46.6042 |
| 2024-11-05 (Tuesday) | 84,700 | JPY 3,947,374 | JPY 3,947,374 | 0 | JPY -71,843 | JPY 46.6042 | JPY 47.4524 |
| 2024-11-05 (Tuesday) | 84,700 | JPY 3,947,374 | JPY 3,947,374 | 0 | JPY -71,843 | JPY 46.6042 | JPY 47.4524 |
| 2024-11-04 (Monday) | 84,700 | JPY 4,019,217 | JPY 4,019,217 | 0 | JPY 25,224 | JPY 47.4524 | JPY 47.1546 |
| 2024-11-04 (Monday) | 84,700 | JPY 4,019,217 | JPY 4,019,217 | 0 | JPY 25,224 | JPY 47.4524 | JPY 47.1546 |
| 2024-11-01 (Friday) | 84,700 | JPY 3,993,993 | JPY 3,993,993 | -1,600 | JPY -164,497 | JPY 47.1546 | JPY 48.1864 |
| 2024-11-01 (Friday) | 84,700 | JPY 3,993,993 | JPY 3,993,993 | -1,600 | JPY -164,497 | JPY 47.1546 | JPY 48.1864 |
| 2024-10-31 (Thursday) | 86,300 | JPY 4,158,490 | JPY 4,158,490 | 0 | JPY 22,806 | JPY 48.1864 | JPY 47.9222 |
| 2024-10-31 (Thursday) | 86,300 | JPY 4,158,490 | JPY 4,158,490 | 0 | JPY 22,806 | JPY 48.1864 | JPY 47.9222 |
| 2024-10-30 (Wednesday) | 86,300 | JPY 4,135,684 | JPY 4,135,684 | 0 | JPY -204,057 | JPY 47.9222 | JPY 50.2867 |
| 2024-10-30 (Wednesday) | 86,300 | JPY 4,135,684 | JPY 4,135,684 | 0 | JPY -204,057 | JPY 47.9222 | JPY 50.2867 |
| 2024-10-29 (Tuesday) | 86,300 | JPY 4,339,741 | JPY 4,339,741 | 0 | JPY -84,095 | JPY 50.2867 | JPY 51.2611 |
| 2024-10-29 (Tuesday) | 86,300 | JPY 4,339,741 | JPY 4,339,741 | 0 | JPY -84,095 | JPY 50.2867 | JPY 51.2611 |
| 2024-10-28 (Monday) | 86,300 | JPY 4,423,836 | JPY 4,423,836 | 0 | JPY 525,025 | JPY 51.2611 | JPY 45.1774 |
| 2024-10-28 (Monday) | 86,300 | JPY 4,423,836 | JPY 4,423,836 | 0 | JPY 525,025 | JPY 51.2611 | JPY 45.1774 |
| 2024-10-25 (Friday) | 86,300 | JPY 3,898,811 | JPY 3,898,811 | 0 | JPY -44,936 | JPY 45.1774 | JPY 45.6981 |
| 2024-10-25 (Friday) | 86,300 | JPY 3,898,811 | JPY 3,898,811 | 0 | JPY -44,936 | JPY 45.1774 | JPY 45.6981 |
| 2024-10-24 (Thursday) | 86,300 | JPY 3,943,747 | JPY 3,943,747 | 0 | JPY 58,569 | JPY 45.6981 | JPY 45.0194 |
| 2024-10-24 (Thursday) | 86,300 | JPY 3,943,747 | JPY 3,943,747 | 0 | JPY 58,569 | JPY 45.6981 | JPY 45.0194 |
| 2024-10-23 (Wednesday) | 86,300 | JPY 3,885,178 | JPY 3,885,178 | 0 | JPY -50,150 | JPY 45.0194 | JPY 45.6006 |
| 2024-10-23 (Wednesday) | 86,300 | JPY 3,885,178 | JPY 3,885,178 | 0 | JPY -50,150 | JPY 45.0194 | JPY 45.6006 |
| 2024-10-22 (Tuesday) | 86,300 | JPY 3,935,328 | JPY 3,935,328 | 0 | JPY -87,161 | JPY 45.6006 | JPY 46.6105 |
| 2024-10-21 (Monday) | 86,300 | JPY 4,022,489 | JPY 4,022,489 | 0 | JPY -28,168 | JPY 46.6105 | JPY 46.9369 |
| 2024-10-18 (Friday) | 86,300 | JPY 4,050,657 | JPY 4,050,657 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -200 | 8,330.000 | 8,114.000 | 8,135.600 | JPY -1,627,120 | 46.49 Loss of -1,617,822 on sale |
| 2025-04-22 | SELL | -1,000 | 8,367.000 | 8,222.000 | 8,236.500 | JPY -8,236,500 | 46.37 Loss of -8,190,127 on sale |
| 2025-04-11 | BUY | 200 | 6,451.000 | 6,232.000 | 6,253.900 | JPY 1,250,780 | 46.11 |
| 2025-04-09 | BUY | 200 | 6,508.000 | 6,291.000 | 6,312.700 | JPY 1,262,540 | 46.12 |
| 2025-04-08 | SELL | -500 | 6,627.000 | 6,425.000 | 6,445.200 | JPY -3,222,600 | 46.14 Loss of -3,199,529 on sale |
| 2025-04-07 | SELL | -700 | 6,640.000 | 6,287.000 | 6,322.300 | JPY -4,425,610 | 46.17 Loss of -4,393,291 on sale |
| 2025-04-04 | BUY | 100 | 6,930.000 | 6,569.000 | 6,605.100 | JPY 660,510 | 46.17 |
| 2025-03-27 | BUY | 400 | 46.619* | 46.20 | |||
| 2025-03-11 | BUY | 2,500 | 46.003* | 46.21 | |||
| 2025-03-07 | BUY | 200 | 47.210* | 46.20 | |||
| 2025-03-06 | BUY | 200 | 49.600* | 46.16 | |||
| 2025-03-03 | SELL | -400 | 7,787.000 | 7,606.000 | 7,624.100 | JPY -3,049,640 | 45.99 Loss of -3,031,245 on sale |
| 2025-02-26 | BUY | 4,100 | 7,979.000 | 7,820.000 | 7,835.900 | JPY 32,127,190 | 45.77 |
| 2025-02-18 | SELL | -2,700 | 7,423.000 | 7,217.000 | 7,237.600 | JPY -19,541,520 | 45.34 Loss of -19,419,113 on sale |
| 2025-02-13 | BUY | 400 | 7,284.000 | 7,054.000 | 7,077.000 | JPY 2,830,800 | 45.21 |
| 2024-12-04 | SELL | -500 | 6,864.000 | 6,746.000 | 6,757.800 | JPY -3,378,900 | 45.87 Loss of -3,355,965 on sale |
| 2024-12-03 | SELL | -2,200 | 6,795.000 | 6,706.000 | 6,714.900 | JPY -14,772,780 | 45.88 Loss of -14,671,841 on sale |
| 2024-11-25 | SELL | -31,200 | 6,518.000 | 6,286.000 | 6,309.200 | JPY -196,847,040 | 46.46 Loss of -195,397,478 on sale |
| 2024-11-19 | SELL | -200 | 6,499.000 | 6,345.000 | 6,360.400 | JPY -1,272,080 | 47.12 Loss of -1,262,656 on sale |
| 2024-11-18 | SELL | -200 | 6,906.000 | 6,427.000 | 6,474.900 | JPY -1,294,980 | 47.30 Loss of -1,285,519 on sale |
| 2024-11-12 | BUY | 600 | 7,476.000 | 7,273.000 | 7,293.300 | JPY 4,375,980 | 47.30 |
| 2024-11-01 | SELL | -1,600 | 7,310.000 | 7,155.000 | 7,170.500 | JPY -11,472,800 | 47.46 Loss of -11,396,869 on sale |
| 2024-11-01 | SELL | -1,600 | 7,310.000 | 7,155.000 | 7,170.500 | JPY -11,472,800 | 47.46 Loss of -11,396,869 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.