| 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 | HOYA Corporation |
| Ticker | 7741.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7741.T holdings
| Date | Number of 7741.T Shares Held | Base Market Value of 7741.T Shares | Local Market Value of 7741.T Shares | Change in 7741.T Shares Held | Change in 7741.T Base Value | Current Price per 7741.T Share Held | Previous Price per 7741.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 123,500 | JPY 15,166,069 | JPY 15,166,069 | 0 | JPY -387,251 | JPY 122.802 | JPY 125.938 |
| 2025-05-07 (Wednesday) | 123,500 | JPY 15,553,320 | JPY 15,553,320 | 0 | JPY -57,101 | JPY 125.938 | JPY 126.4 |
| 2025-05-06 (Tuesday) | 123,500 | JPY 15,610,421 | JPY 15,610,421 | 0 | JPY 100,979 | JPY 126.4 | JPY 125.583 |
| 2025-05-05 (Monday) | 123,500 | JPY 15,509,442 | JPY 15,509,442 | 0 | JPY 24,772 | JPY 125.583 | JPY 125.382 |
| 2025-05-02 (Friday) | 123,500 | JPY 15,484,670 | JPY 15,484,670 | 0 | JPY 570,709 | JPY 125.382 | JPY 120.761 |
| 2025-05-01 (Thursday) | 123,500 | JPY 14,913,961 | JPY 14,913,961 | 0 | JPY 385,568 | JPY 120.761 | JPY 117.639 |
| 2025-04-30 (Wednesday) | 123,500 | JPY 14,528,393 | JPY 14,528,393 | 0 | JPY 115,578 | JPY 117.639 | JPY 116.703 |
| 2025-04-29 (Tuesday) | 123,500 | JPY 14,412,815 | JPY 14,412,815 | 0 | JPY 48,932 | JPY 116.703 | JPY 116.307 |
| 2025-04-28 (Monday) | 123,500 | JPY 14,363,883 | JPY 14,363,883 | 0 | JPY 171,784 | JPY 116.307 | JPY 114.916 |
| 2025-04-25 (Friday) | 123,500 | JPY 14,192,099 | JPY 14,192,099 | 0 | JPY 215,137 | JPY 114.916 | JPY 113.174 |
| 2025-04-24 (Thursday) | 123,500 | JPY 13,976,962 | JPY 13,976,962 | 0 | JPY 95,985 | JPY 113.174 | JPY 112.397 |
| 2025-04-23 (Wednesday) | 123,500 | JPY 13,880,977 | JPY 13,880,977 | -400 | JPY 146,104 | JPY 112.397 | JPY 110.855 |
| 2025-04-22 (Tuesday) | 123,900 | JPY 13,734,873 | JPY 13,734,873 | -2,000 | JPY -209,337 | JPY 110.855 | JPY 110.756 |
| 2025-04-21 (Monday) | 125,900 | JPY 13,944,210 | JPY 13,944,210 | 0 | JPY 134,338 | JPY 110.756 | JPY 109.689 |
| 2025-04-18 (Friday) | 125,900 | JPY 13,809,872 | JPY 13,809,872 | 0 | JPY 141,640 | JPY 109.689 | JPY 108.564 |
| 2025-04-17 (Thursday) | 125,900 | JPY 13,668,232 | JPY 13,668,232 | 0 | JPY 137,770 | JPY 108.564 | JPY 107.47 |
| 2025-04-16 (Wednesday) | 125,900 | JPY 13,530,462 | JPY 13,530,462 | 0 | JPY -300,632 | JPY 107.47 | JPY 109.858 |
| 2025-04-15 (Tuesday) | 125,900 | JPY 13,831,094 | JPY 13,831,094 | 0 | JPY 479,262 | JPY 109.858 | JPY 106.051 |
| 2025-04-14 (Monday) | 125,900 | JPY 13,351,832 | JPY 13,351,832 | 0 | JPY 286,572 | JPY 106.051 | JPY 103.775 |
| 2025-04-11 (Friday) | 125,900 | JPY 13,065,260 | JPY 13,065,260 | 400 | JPY -472,287 | JPY 103.775 | JPY 107.869 |
| 2025-04-10 (Thursday) | 125,500 | JPY 13,537,547 | JPY 13,537,547 | 0 | JPY 941,167 | JPY 107.869 | JPY 100.37 |
| 2025-04-09 (Wednesday) | 125,500 | JPY 12,596,380 | JPY 12,596,380 | 400 | JPY -193,790 | JPY 100.37 | JPY 102.24 |
| 2025-04-08 (Tuesday) | 125,100 | JPY 12,790,170 | JPY 12,790,170 | -1,000 | JPY 301,510 | JPY 102.24 | JPY 99.0378 |
| 2025-04-07 (Monday) | 126,100 | JPY 12,488,660 | JPY 12,488,660 | -1,400 | JPY -1,213,669 | JPY 99.0378 | JPY 107.469 |
| 2025-04-04 (Friday) | 127,500 | JPY 13,702,329 | JPY 13,702,329 | 200 | JPY -292,381 | JPY 107.469 | JPY 109.935 |
| 2025-04-02 (Wednesday) | 127,300 | JPY 13,994,710 | JPY 13,994,710 | 0 | JPY -64,450 | JPY 109.935 | JPY 110.441 |
| 2025-04-01 (Tuesday) | 127,300 | JPY 14,059,160 | JPY 14,059,160 | 0 | JPY -225,272 | JPY 110.441 | JPY 112.211 |
| 2025-03-31 (Monday) | 127,300 | JPY 14,284,432 | JPY 14,284,432 | 0 | JPY -582,412 | JPY 112.211 | JPY 116.786 |
| 2025-03-28 (Friday) | 127,300 | JPY 14,866,844 | JPY 14,866,844 | 0 | JPY -51,849 | JPY 116.786 | JPY 117.193 |
| 2025-03-27 (Thursday) | 127,300 | JPY 14,918,693 | JPY 14,918,693 | 800 | JPY -39,971 | JPY 117.193 | JPY 118.25 |
| 2025-03-26 (Wednesday) | 126,500 | JPY 14,958,664 | JPY 14,958,664 | 0 | JPY -41,937 | JPY 118.25 | JPY 118.582 |
| 2025-03-25 (Tuesday) | 126,500 | JPY 15,000,601 | JPY 15,000,601 | 0 | JPY 323,597 | JPY 118.582 | JPY 116.024 |
| 2025-03-24 (Monday) | 126,500 | JPY 14,677,004 | JPY 14,677,004 | 0 | JPY -245,055 | JPY 116.024 | JPY 117.961 |
| 2025-03-21 (Friday) | 126,500 | JPY 14,922,059 | JPY 14,922,059 | 0 | JPY 110,686 | JPY 117.961 | JPY 117.086 |
| 2025-03-20 (Thursday) | 126,500 | JPY 14,811,373 | JPY 14,811,373 | 0 | JPY 115,502 | JPY 117.086 | JPY 116.173 |
| 2025-03-19 (Wednesday) | 126,500 | JPY 14,695,871 | JPY 14,695,871 | 0 | JPY -185,237 | JPY 116.173 | JPY 117.637 |
| 2025-03-18 (Tuesday) | 126,500 | JPY 14,881,108 | JPY 14,881,108 | 0 | JPY 31,312 | JPY 117.637 | JPY 117.39 |
| 2025-03-17 (Monday) | 126,500 | JPY 14,849,796 | JPY 14,849,796 | 0 | JPY 41,847 | JPY 117.39 | JPY 117.059 |
| 2025-03-14 (Friday) | 126,500 | JPY 14,807,949 | JPY 14,807,949 | 0 | JPY 77,236 | JPY 117.059 | JPY 116.448 |
| 2025-03-13 (Thursday) | 126,500 | JPY 14,730,713 | JPY 14,730,713 | 0 | JPY 64,850 | JPY 116.448 | JPY 115.936 |
| 2025-03-12 (Wednesday) | 126,500 | JPY 14,665,863 | JPY 14,665,863 | 0 | JPY 46,618 | JPY 115.936 | JPY 115.567 |
| 2025-03-11 (Tuesday) | 126,500 | JPY 14,619,245 | JPY 14,619,245 | 5,000 | JPY 256,889 | JPY 115.567 | JPY 118.209 |
| 2025-03-10 (Monday) | 121,500 | JPY 14,362,356 | JPY 14,362,356 | 0 | JPY 86,168 | JPY 118.209 | JPY 117.499 |
| 2025-03-07 (Friday) | 121,500 | JPY 14,276,188 | JPY 14,276,188 | 400 | JPY -143,883 | JPY 117.499 | JPY 119.076 |
| 2025-03-06 (Thursday) | 121,100 | JPY 14,420,071 | JPY 14,420,071 | 400 | JPY 20,531 | JPY 119.076 | JPY 119.3 |
| 2025-03-05 (Wednesday) | 120,700 | JPY 14,399,540 | JPY 14,399,540 | 0 | JPY -284,643 | JPY 119.3 | JPY 121.659 |
| 2025-03-04 (Tuesday) | 120,700 | JPY 14,684,183 | JPY 14,684,183 | 0 | JPY 216,731 | JPY 121.659 | JPY 119.863 |
| 2025-03-03 (Monday) | 120,700 | JPY 14,467,452 | JPY 14,467,452 | -800 | JPY 361,858 | JPY 119.863 | JPY 116.095 |
| 2025-02-28 (Friday) | 121,500 | JPY 14,105,594 | JPY 14,105,594 | 5,900 | JPY 199,523 | JPY 116.095 | JPY 120.295 |
| 2025-02-27 (Thursday) | 115,600 | JPY 13,906,071 | JPY 13,906,071 | 0 | JPY -247,690 | JPY 120.295 | JPY 122.437 |
| 2025-02-26 (Wednesday) | 115,600 | JPY 14,153,761 | JPY 14,153,761 | 8,200 | JPY 1,204,672 | JPY 122.437 | JPY 120.569 |
| 2025-02-25 (Tuesday) | 107,400 | JPY 12,949,089 | JPY 12,949,089 | 0 | JPY 209,277 | JPY 120.569 | JPY 118.62 |
| 2025-02-24 (Monday) | 107,400 | JPY 12,739,812 | JPY 12,739,812 | 0 | JPY 22,147 | JPY 118.62 | JPY 118.414 |
| 2025-02-21 (Friday) | 107,400 | JPY 12,717,665 | JPY 12,717,665 | 0 | JPY -358,430 | JPY 118.414 | JPY 121.751 |
| 2025-02-20 (Thursday) | 107,400 | JPY 13,076,095 | JPY 13,076,095 | 0 | JPY -93,529 | JPY 121.751 | JPY 122.622 |
| 2025-02-19 (Wednesday) | 107,400 | JPY 13,169,624 | JPY 13,169,624 | 0 | JPY -313,355 | JPY 122.622 | JPY 125.54 |
| 2025-02-18 (Tuesday) | 107,400 | JPY 13,482,979 | JPY 13,482,979 | -5,400 | JPY -832,669 | JPY 125.54 | JPY 126.912 |
| 2025-02-17 (Monday) | 112,800 | JPY 14,315,648 | JPY 14,315,648 | 0 | JPY 34,493 | JPY 126.912 | JPY 126.606 |
| 2025-02-14 (Friday) | 112,800 | JPY 14,281,155 | JPY 14,281,155 | 0 | JPY -112,106 | JPY 126.606 | JPY 127.6 |
| 2025-02-13 (Thursday) | 112,800 | JPY 14,393,261 | JPY 14,393,261 | 800 | JPY 444,477 | JPY 127.6 | JPY 124.543 |
| 2025-02-12 (Wednesday) | 112,000 | JPY 13,948,784 | JPY 13,948,784 | 0 | JPY -11,286 | JPY 124.543 | JPY 124.643 |
| 2025-02-11 (Tuesday) | 112,000 | JPY 13,960,070 | JPY 13,960,070 | 0 | JPY -82,868 | JPY 124.643 | JPY 125.383 |
| 2025-02-10 (Monday) | 112,000 | JPY 14,042,938 | JPY 14,042,938 | 0 | JPY 104,437 | JPY 125.383 | JPY 124.451 |
| 2025-02-07 (Friday) | 112,000 | JPY 13,938,501 | JPY 13,938,501 | 0 | JPY -396,052 | JPY 124.451 | JPY 127.987 |
| 2025-02-06 (Thursday) | 112,000 | JPY 14,334,553 | JPY 14,334,553 | 0 | JPY 116,011 | JPY 127.987 | JPY 126.951 |
| 2025-02-05 (Wednesday) | 112,000 | JPY 14,218,542 | JPY 14,218,542 | 0 | JPY 208,131 | JPY 126.951 | JPY 125.093 |
| 2025-02-04 (Tuesday) | 112,000 | JPY 14,010,411 | JPY 14,010,411 | 0 | JPY -189,931 | JPY 125.093 | JPY 126.789 |
| 2025-02-03 (Monday) | 112,000 | JPY 14,200,342 | JPY 14,200,342 | 0 | JPY -970,468 | JPY 126.789 | JPY 135.454 |
| 2025-01-31 (Friday) | 112,000 | JPY 15,170,810 | JPY 15,170,810 | 0 | JPY -77,641 | JPY 135.454 | JPY 136.147 |
| 2025-01-30 (Thursday) | 112,000 | JPY 15,248,451 | JPY 15,248,451 | 0 | JPY -177,651 | JPY 136.147 | JPY 137.733 |
| 2025-01-29 (Wednesday) | 112,000 | JPY 15,426,102 | JPY 15,426,102 | 0 | JPY 193,584 | JPY 137.733 | JPY 136.005 |
| 2025-01-28 (Tuesday) | 112,000 | JPY 15,232,518 | JPY 15,232,518 | 0 | JPY -291,696 | JPY 136.005 | JPY 138.609 |
| 2025-01-27 (Monday) | 112,000 | JPY 15,524,214 | JPY 15,524,214 | 0 | JPY 211,110 | JPY 138.609 | JPY 136.724 |
| 2025-01-24 (Friday) | 112,000 | JPY 15,313,104 | JPY 15,313,104 | 0 | JPY -77,797 | JPY 136.724 | JPY 137.419 |
| 2025-01-23 (Thursday) | 112,000 | JPY 15,390,901 | JPY 15,390,901 | 0 | JPY -4,042 | JPY 137.419 | JPY 137.455 |
| 2025-01-22 (Wednesday) | 112,000 | JPY 15,394,943 | JPY 15,394,943 | ||||
| 2025-01-21 (Tuesday) | 112,000 | JPY 15,322,064 | JPY 15,322,064 | ||||
| 2025-01-20 (Monday) | 112,000 | JPY 15,118,219 | JPY 15,118,219 | ||||
| 2025-01-17 (Friday) | 112,000 | JPY 14,720,512 | JPY 14,720,512 | ||||
| 2025-01-16 (Thursday) | 112,000 | JPY 14,641,747 | JPY 14,641,747 | ||||
| 2025-01-15 (Wednesday) | 112,000 | JPY 14,559,319 | JPY 14,559,319 | ||||
| 2025-01-14 (Tuesday) | 112,000 | JPY 14,366,520 | JPY 14,366,520 | ||||
| 2025-01-13 (Monday) | 111,000 | JPY 14,371,338 | JPY 14,371,338 | ||||
| 2025-01-10 (Friday) | 111,000 | JPY 14,366,322 | JPY 14,366,322 | ||||
| 2025-01-09 (Thursday) | 111,000 | JPY 14,070,423 | JPY 14,070,423 | ||||
| 2025-01-09 (Thursday) | 111,000 | JPY 14,070,423 | JPY 14,070,423 | ||||
| 2025-01-09 (Thursday) | 111,000 | JPY 14,070,423 | JPY 14,070,423 | ||||
| 2025-01-08 (Wednesday) | 111,000 | JPY 14,279,636 | JPY 14,279,636 | ||||
| 2025-01-08 (Wednesday) | 111,000 | JPY 14,279,636 | JPY 14,279,636 | ||||
| 2025-01-08 (Wednesday) | 111,000 | JPY 14,279,636 | JPY 14,279,636 | ||||
| 2025-01-02 (Thursday) | 109,800 | JPY 13,844,211 | JPY 13,844,211 | ||||
| 2024-12-31 (Tuesday) | 109,800 | JPY 13,843,771 | JPY 13,843,771 | ||||
| 2024-12-30 (Monday) | 109,800 | JPY 13,840,248 | JPY 13,840,248 | ||||
| 2024-12-27 (Friday) | 109,800 | JPY 13,951,928 | JPY 13,951,928 | ||||
| 2024-12-26 (Thursday) | 109,800 | JPY 13,813,134 | JPY 13,813,134 | ||||
| 2024-12-24 (Tuesday) | 109,800 | JPY 13,813,976 | JPY 13,813,976 | ||||
| 2024-12-23 (Monday) | 109,800 | JPY 13,845,533 | JPY 13,845,533 | ||||
| 2024-12-20 (Friday) | 109,800 | JPY 13,701,323 | JPY 13,701,323 | ||||
| 2024-12-19 (Thursday) | 109,200 | JPY 13,998,402 | JPY 13,998,402 | ||||
| 2024-12-18 (Wednesday) | 108,200 | JPY 14,145,719 | JPY 14,145,719 | ||||
| 2024-12-17 (Tuesday) | 106,800 | JPY 13,991,221 | JPY 13,991,221 | ||||
| 2024-12-16 (Monday) | 106,800 | JPY 13,793,601 | JPY 13,793,601 | ||||
| 2024-12-13 (Friday) | 106,000 | JPY 13,884,114 | JPY 13,884,114 | ||||
| 2024-12-11 (Wednesday) | 105,600 | JPY 14,069,150 | JPY 14,069,150 | ||||
| 2024-12-06 (Friday) | 103,800 | JPY 14,047,522 | JPY 14,047,522 | 0 | JPY 146,723 | JPY 135.333 | JPY 133.919 |
| 2024-12-05 (Thursday) | 103,800 | JPY 13,900,799 | JPY 13,900,799 | 0 | JPY 179,713 | JPY 133.919 | JPY 132.188 |
| 2024-12-04 (Wednesday) | 103,800 | JPY 13,721,086 | JPY 13,721,086 | -1,000 | JPY -354,114 | JPY 132.188 | JPY 134.305 |
| 2024-12-03 (Tuesday) | 104,800 | JPY 14,075,200 | JPY 14,075,200 | -4,400 | JPY -147,059 | JPY 134.305 | JPY 130.24 |
| 2024-12-02 (Monday) | 109,200 | JPY 14,222,259 | JPY 14,222,259 | 0 | JPY 218,251 | JPY 130.24 | JPY 128.242 |
| 2024-11-29 (Friday) | 109,200 | JPY 14,004,008 | JPY 14,004,008 | 0 | JPY -45,515 | JPY 128.242 | JPY 128.659 |
| 2024-11-28 (Thursday) | 109,200 | JPY 14,049,523 | JPY 14,049,523 | 0 | JPY 37,661 | JPY 128.659 | JPY 128.314 |
| 2024-11-27 (Wednesday) | 109,200 | JPY 14,011,862 | JPY 14,011,862 | 0 | JPY 85,669 | JPY 128.314 | JPY 127.529 |
| 2024-11-26 (Tuesday) | 109,200 | JPY 13,926,193 | JPY 13,926,193 | 0 | JPY -101,377 | JPY 127.529 | JPY 128.458 |
| 2024-11-26 (Tuesday) | 109,200 | JPY 13,926,193 | JPY 13,926,193 | 0 | JPY -101,377 | JPY 127.529 | JPY 128.458 |
| 2024-11-25 (Monday) | 109,200 | JPY 14,027,570 | JPY 14,027,570 | -7,200 | JPY -531,353 | JPY 128.458 | JPY 125.077 |
| 2024-11-25 (Monday) | 109,200 | JPY 14,027,570 | JPY 14,027,570 | -7,200 | JPY -531,353 | JPY 128.458 | JPY 125.077 |
| 2024-11-22 (Friday) | 116,400 | JPY 14,558,923 | JPY 14,558,923 | 0 | JPY -126,371 | JPY 125.077 | JPY 126.162 |
| 2024-11-21 (Thursday) | 116,400 | JPY 14,685,294 | JPY 14,685,294 | 0 | JPY -216,779 | JPY 126.162 | JPY 128.025 |
| 2024-11-20 (Wednesday) | 116,400 | JPY 14,902,073 | JPY 14,902,073 | 0 | JPY -264,100 | JPY 128.025 | JPY 130.294 |
| 2024-11-19 (Tuesday) | 116,400 | JPY 15,166,173 | JPY 15,166,173 | -200 | JPY 134,602 | JPY 130.294 | JPY 128.916 |
| 2024-11-18 (Monday) | 116,600 | JPY 15,031,571 | JPY 15,031,571 | -200 | JPY -796,237 | JPY 128.916 | JPY 135.512 |
| 2024-11-12 (Tuesday) | 116,800 | JPY 15,827,808 | JPY 15,827,808 | 600 | JPY 57,350 | JPY 135.512 | JPY 135.718 |
| 2024-11-11 (Monday) | 116,200 | JPY 15,770,458 | JPY 15,770,458 | 0 | JPY -482,676 | JPY 135.718 | JPY 139.872 |
| 2024-11-11 (Monday) | 116,200 | JPY 15,770,458 | JPY 15,770,458 | 0 | JPY -482,676 | JPY 135.718 | JPY 139.872 |
| 2024-11-08 (Friday) | 116,200 | JPY 16,253,134 | JPY 16,253,134 | 0 | JPY 349,842 | JPY 139.872 | JPY 136.861 |
| 2024-11-08 (Friday) | 116,200 | JPY 16,253,134 | JPY 16,253,134 | 0 | JPY 349,842 | JPY 139.872 | JPY 136.861 |
| 2024-11-07 (Thursday) | 116,200 | JPY 15,903,292 | JPY 15,903,292 | 0 | JPY -430,510 | JPY 136.861 | JPY 140.566 |
| 2024-11-07 (Thursday) | 116,200 | JPY 15,903,292 | JPY 15,903,292 | 0 | JPY -430,510 | JPY 136.861 | JPY 140.566 |
| 2024-11-06 (Wednesday) | 116,200 | JPY 16,333,802 | JPY 16,333,802 | 0 | JPY 416,256 | JPY 140.566 | JPY 136.984 |
| 2024-11-06 (Wednesday) | 116,200 | JPY 16,333,802 | JPY 16,333,802 | 0 | JPY 416,256 | JPY 140.566 | JPY 136.984 |
| 2024-11-05 (Tuesday) | 116,200 | JPY 15,917,546 | JPY 15,917,546 | 0 | JPY 257,818 | JPY 136.984 | JPY 134.765 |
| 2024-11-05 (Tuesday) | 116,200 | JPY 15,917,546 | JPY 15,917,546 | 0 | JPY 257,818 | JPY 136.984 | JPY 134.765 |
| 2024-11-04 (Monday) | 116,200 | JPY 15,659,728 | JPY 15,659,728 | 0 | JPY 98,279 | JPY 134.765 | JPY 133.92 |
| 2024-11-04 (Monday) | 116,200 | JPY 15,659,728 | JPY 15,659,728 | 0 | JPY 98,279 | JPY 134.765 | JPY 133.92 |
| 2024-11-01 (Friday) | 116,200 | JPY 15,561,449 | JPY 15,561,449 | -1,600 | JPY -466,156 | JPY 133.92 | JPY 136.058 |
| 2024-11-01 (Friday) | 116,200 | JPY 15,561,449 | JPY 15,561,449 | -1,600 | JPY -466,156 | JPY 133.92 | JPY 136.058 |
| 2024-10-31 (Thursday) | 117,800 | JPY 16,027,605 | JPY 16,027,605 | 0 | JPY 241,720 | JPY 136.058 | JPY 134.006 |
| 2024-10-31 (Thursday) | 117,800 | JPY 16,027,605 | JPY 16,027,605 | 0 | JPY 241,720 | JPY 136.058 | JPY 134.006 |
| 2024-10-30 (Wednesday) | 117,800 | JPY 15,785,885 | JPY 15,785,885 | 0 | JPY 439,188 | JPY 134.006 | JPY 130.278 |
| 2024-10-30 (Wednesday) | 117,800 | JPY 15,785,885 | JPY 15,785,885 | 0 | JPY 439,188 | JPY 134.006 | JPY 130.278 |
| 2024-10-29 (Tuesday) | 117,800 | JPY 15,346,697 | JPY 15,346,697 | 0 | JPY -105,256 | JPY 130.278 | JPY 131.171 |
| 2024-10-29 (Tuesday) | 117,800 | JPY 15,346,697 | JPY 15,346,697 | 0 | JPY -105,256 | JPY 130.278 | JPY 131.171 |
| 2024-10-28 (Monday) | 117,800 | JPY 15,451,953 | JPY 15,451,953 | 0 | JPY 154,107 | JPY 131.171 | JPY 129.863 |
| 2024-10-28 (Monday) | 117,800 | JPY 15,451,953 | JPY 15,451,953 | 0 | JPY 154,107 | JPY 131.171 | JPY 129.863 |
| 2024-10-25 (Friday) | 117,800 | JPY 15,297,846 | JPY 15,297,846 | 0 | JPY -153,178 | JPY 129.863 | JPY 131.163 |
| 2024-10-25 (Friday) | 117,800 | JPY 15,297,846 | JPY 15,297,846 | 0 | JPY -153,178 | JPY 129.863 | JPY 131.163 |
| 2024-10-24 (Thursday) | 117,800 | JPY 15,451,024 | JPY 15,451,024 | 0 | JPY 83,799 | JPY 131.163 | JPY 130.452 |
| 2024-10-24 (Thursday) | 117,800 | JPY 15,451,024 | JPY 15,451,024 | 0 | JPY 83,799 | JPY 131.163 | JPY 130.452 |
| 2024-10-23 (Wednesday) | 117,800 | JPY 15,367,225 | JPY 15,367,225 | 0 | JPY -322,797 | JPY 130.452 | JPY 133.192 |
| 2024-10-22 (Tuesday) | 117,800 | JPY 15,690,022 | JPY 15,690,022 | 0 | JPY -249,770 | JPY 133.192 | JPY 135.312 |
| 2024-10-21 (Monday) | 117,800 | JPY 15,939,792 | JPY 15,939,792 | 0 | JPY 101,103 | JPY 135.312 | JPY 134.454 |
| 2024-10-18 (Friday) | 117,800 | JPY 15,838,689 | JPY 15,838,689 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -400 | 16,175.000 | 15,890.000 | 15,918.500 | JPY -6,367,400 | 124.91 Loss of -6,317,435 on sale |
| 2025-04-22 | SELL | -2,000 | 15,650.000 | 15,445.000 | 15,465.500 | JPY -30,931,000 | 125.04 Loss of -30,680,919 on sale |
| 2025-04-11 | BUY | 400 | 14,955.000 | 14,610.000 | 14,644.500 | JPY 5,857,800 | 126.21 |
| 2025-04-09 | BUY | 400 | 14,850.000 | 14,345.000 | 14,395.500 | JPY 5,758,200 | 126.65 |
| 2025-04-08 | SELL | -1,000 | 15,345.000 | 14,850.000 | 14,899.500 | JPY -14,899,500 | 126.90 Loss of -14,772,604 on sale |
| 2025-04-07 | SELL | -1,400 | 15,145.000 | 14,420.000 | 14,492.500 | JPY -20,289,500 | 127.18 Loss of -20,111,447 on sale |
| 2025-04-04 | BUY | 200 | 15,980.000 | 15,230.000 | 15,305.000 | JPY 3,061,000 | 127.38 |
| 2025-03-27 | BUY | 800 | 117.193* | 128.15 | |||
| 2025-03-11 | BUY | 5,000 | 115.567* | 129.82 | |||
| 2025-03-07 | BUY | 400 | 117.499* | 130.13 | |||
| 2025-03-06 | BUY | 400 | 119.076* | 130.27 | |||
| 2025-03-03 | SELL | -800 | 18,135.000 | 17,715.000 | 17,757.000 | JPY -14,205,600 | 130.68 Loss of -14,101,060 on sale |
| 2025-02-28 | BUY | 5,900 | 17,805.000 | 17,425.000 | 17,463.000 | JPY 103,031,700 | 130.87 |
| 2025-02-26 | BUY | 8,200 | 18,365.000 | 17,815.000 | 17,870.000 | JPY 146,534,000 | 131.14 |
| 2025-02-18 | SELL | -5,400 | 19,440.000 | 19,040.000 | 19,080.000 | JPY -103,032,000 | 132.06 Loss of -102,318,900 on sale |
| 2025-02-13 | BUY | 800 | 19,690.000 | 19,300.000 | 19,339.000 | JPY 15,471,200 | 132.30 |
| 2024-12-04 | SELL | -1,000 | 20,120.000 | 19,710.000 | 19,751.000 | JPY -19,751,000 | 132.66 Loss of -19,618,338 on sale |
| 2024-12-03 | SELL | -4,400 | 20,205.000 | 19,760.000 | 19,804.500 | JPY -87,139,800 | 132.62 Loss of -86,556,256 on sale |
| 2024-11-25 | SELL | -7,200 | 20,075.000 | 19,670.000 | 19,710.500 | JPY -141,915,600 | 133.58 Loss of -140,953,805 on sale |
| 2024-11-25 | SELL | -7,200 | 20,075.000 | 19,670.000 | 19,710.500 | JPY -141,915,600 | 133.58 Loss of -140,953,805 on sale |
| 2024-11-19 | SELL | -200 | 20,490.000 | 20,050.000 | 20,094.000 | JPY -4,018,800 | 134.38 Loss of -3,991,924 on sale |
| 2024-11-18 | SELL | -200 | 20,115.000 | 19,775.000 | 19,809.000 | JPY -3,961,800 | 134.56 Loss of -3,934,887 on sale |
| 2024-11-12 | BUY | 600 | 21,390.000 | 20,865.000 | 20,917.500 | JPY 12,550,500 | 134.53 |
| 2024-11-01 | SELL | -1,600 | 21,050.000 | 20,235.000 | 20,316.500 | JPY -32,506,400 | 132.27 Loss of -32,294,770 on sale |
| 2024-11-01 | SELL | -1,600 | 21,050.000 | 20,235.000 | 20,316.500 | JPY -32,506,400 | 132.27 Loss of -32,294,770 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.