| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | Sony Group Corporation |
| Ticker | 6758.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6758.T holdings
| Date | Number of 6758.T Shares Held | Base Market Value of 6758.T Shares | Local Market Value of 6758.T Shares | Change in 6758.T Shares Held | Change in 6758.T Base Value | Current Price per 6758.T Share Held | Previous Price per 6758.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,127,000 | JPY 75,463,697 | JPY 75,463,697 | ||||
| 2025-05-07 (Wednesday) | 3,127,000 | JPY 78,150,448 | JPY 78,150,448 | ||||
| 2025-05-06 (Tuesday) | 3,127,000 | JPY 81,699,552 | JPY 81,699,552 | 0 | JPY 528,487 | JPY 26.1271 | JPY 25.9581 |
| 2025-05-05 (Monday) | 3,127,000 | JPY 81,171,065 | JPY 81,171,065 | 0 | JPY 129,648 | JPY 25.9581 | JPY 25.9167 |
| 2025-05-02 (Friday) | 3,127,000 | JPY 81,041,417 | JPY 81,041,417 | 0 | JPY 2,247,986 | JPY 25.9167 | JPY 25.1978 |
| 2025-05-01 (Thursday) | 3,127,000 | JPY 78,793,431 | JPY 78,793,431 | 0 | JPY -3,875,645 | JPY 25.1978 | JPY 26.4372 |
| 2025-04-30 (Wednesday) | 3,127,000 | JPY 82,669,076 | JPY 82,669,076 | -6,000 | JPY 5,207,813 | JPY 26.4372 | JPY 24.7243 |
| 2025-04-29 (Tuesday) | 3,133,000 | JPY 77,461,263 | JPY 77,461,263 | 0 | JPY 262,985 | JPY 24.7243 | JPY 24.6404 |
| 2025-04-28 (Monday) | 3,133,000 | JPY 77,198,278 | JPY 77,198,278 | 0 | JPY 274,124 | JPY 24.6404 | JPY 24.5529 |
| 2025-04-25 (Friday) | 3,133,000 | JPY 76,924,154 | JPY 76,924,154 | 0 | JPY -653,218 | JPY 24.5529 | JPY 24.7614 |
| 2025-04-24 (Thursday) | 3,133,000 | JPY 77,577,372 | JPY 77,577,372 | 12,000 | JPY 176,047 | JPY 24.7614 | JPY 24.8002 |
| 2025-04-23 (Wednesday) | 3,121,000 | JPY 77,401,325 | JPY 77,401,325 | 0 | JPY 3,171,536 | JPY 24.8002 | JPY 23.784 |
| 2025-04-22 (Tuesday) | 3,121,000 | JPY 74,229,789 | JPY 74,229,789 | 0 | JPY -574,973 | JPY 23.784 | JPY 23.9682 |
| 2025-04-21 (Monday) | 3,121,000 | JPY 74,804,762 | JPY 74,804,762 | 0 | JPY -1,256,172 | JPY 23.9682 | JPY 24.3707 |
| 2025-04-18 (Friday) | 3,121,000 | JPY 76,060,934 | JPY 76,060,934 | 0 | JPY 614,457 | JPY 24.3707 | JPY 24.1738 |
| 2025-04-17 (Thursday) | 3,121,000 | JPY 75,446,477 | JPY 75,446,477 | 0 | JPY 2,297,184 | JPY 24.1738 | JPY 23.4378 |
| 2025-04-16 (Wednesday) | 3,121,000 | JPY 73,149,293 | JPY 73,149,293 | 0 | JPY -453,215 | JPY 23.4378 | JPY 23.583 |
| 2025-04-15 (Tuesday) | 3,121,000 | JPY 73,602,508 | JPY 73,602,508 | -9,000 | JPY 1,643,965 | JPY 23.583 | JPY 22.99 |
| 2025-04-14 (Monday) | 3,130,000 | JPY 71,958,543 | JPY 71,958,543 | 0 | JPY 760,744 | JPY 22.99 | JPY 22.7469 |
| 2025-04-11 (Friday) | 3,130,000 | JPY 71,197,799 | JPY 71,197,799 | 0 | JPY -5,136,802 | JPY 22.7469 | JPY 24.3881 |
| 2025-04-10 (Thursday) | 3,130,000 | JPY 76,334,601 | JPY 76,334,601 | 0 | JPY 9,157,383 | JPY 24.3881 | JPY 21.4624 |
| 2025-04-09 (Wednesday) | 3,130,000 | JPY 67,177,218 | JPY 67,177,218 | 0 | JPY -1,179,348 | JPY 21.4624 | JPY 21.8392 |
| 2025-04-08 (Tuesday) | 3,130,000 | JPY 68,356,566 | JPY 68,356,566 | -39,000 | JPY 3,739,632 | JPY 21.8392 | JPY 20.3903 |
| 2025-04-07 (Monday) | 3,169,000 | JPY 64,616,934 | JPY 64,616,934 | -6,000 | JPY -8,360,287 | JPY 20.3903 | JPY 22.985 |
| 2025-04-04 (Friday) | 3,175,000 | JPY 72,977,221 | JPY 72,977,221 | 0 | JPY -5,271,235 | JPY 22.985 | JPY 24.6452 |
| 2025-04-02 (Wednesday) | 3,175,000 | JPY 78,248,456 | JPY 78,248,456 | 0 | JPY -1,836,460 | JPY 24.6452 | JPY 25.2236 |
| 2025-04-01 (Tuesday) | 3,175,000 | JPY 80,084,916 | JPY 80,084,916 | 0 | JPY 147,274 | JPY 25.2236 | JPY 25.1772 |
| 2025-03-31 (Monday) | 3,175,000 | JPY 79,937,642 | JPY 79,937,642 | -6,000 | JPY -1,156,426 | JPY 25.1772 | JPY 25.4933 |
| 2025-03-28 (Friday) | 3,181,000 | JPY 81,094,068 | JPY 81,094,068 | -12,000 | JPY -576,016 | JPY 25.4933 | JPY 25.5779 |
| 2025-03-27 (Thursday) | 3,193,000 | JPY 81,670,084 | JPY 81,670,084 | 2,900 | JPY 104,486 | JPY 25.5779 | JPY 25.5684 |
| 2025-03-26 (Wednesday) | 3,190,100 | JPY 81,565,598 | JPY 81,565,598 | -3,000 | JPY 1,274,387 | JPY 25.5684 | JPY 25.1452 |
| 2025-03-25 (Tuesday) | 3,193,100 | JPY 80,291,211 | JPY 80,291,211 | 0 | JPY 561,678 | JPY 25.1452 | JPY 24.9693 |
| 2025-03-24 (Monday) | 3,193,100 | JPY 79,729,533 | JPY 79,729,533 | -23,200 | JPY -1,913,843 | JPY 24.9693 | JPY 25.3843 |
| 2025-03-21 (Friday) | 3,216,300 | JPY 81,643,376 | JPY 81,643,376 | 0 | JPY 2,091,993 | JPY 25.3843 | JPY 24.7338 |
| 2025-03-20 (Thursday) | 3,216,300 | JPY 79,551,383 | JPY 79,551,383 | 0 | JPY 620,356 | JPY 24.7338 | JPY 24.5409 |
| 2025-03-19 (Wednesday) | 3,216,300 | JPY 78,931,027 | JPY 78,931,027 | 0 | JPY 376,581 | JPY 24.5409 | JPY 24.4239 |
| 2025-03-18 (Tuesday) | 3,216,300 | JPY 78,554,446 | JPY 78,554,446 | -3,000 | JPY 783,318 | JPY 24.4239 | JPY 24.1578 |
| 2025-03-17 (Monday) | 3,219,300 | JPY 77,771,128 | JPY 77,771,128 | 0 | JPY 1,512,855 | JPY 24.1578 | JPY 23.6878 |
| 2025-03-14 (Friday) | 3,219,300 | JPY 76,258,273 | JPY 76,258,273 | 0 | JPY 213,876 | JPY 23.6878 | JPY 23.6214 |
| 2025-03-13 (Thursday) | 3,219,300 | JPY 76,044,397 | JPY 76,044,397 | 0 | JPY -164,768 | JPY 23.6214 | JPY 23.6726 |
| 2025-03-12 (Wednesday) | 3,219,300 | JPY 76,209,165 | JPY 76,209,165 | -9,000 | JPY 2,029,840 | JPY 23.6726 | JPY 22.9778 |
| 2025-03-11 (Tuesday) | 3,228,300 | JPY 74,179,325 | JPY 74,179,325 | -6,000 | JPY -1,823,593 | JPY 22.9778 | JPY 23.499 |
| 2025-03-10 (Monday) | 3,234,300 | JPY 76,002,918 | JPY 76,002,918 | -3,000 | JPY -2,334,079 | JPY 23.499 | JPY 24.1982 |
| 2025-03-07 (Friday) | 3,237,300 | JPY 78,336,997 | JPY 78,336,997 | -12,000 | JPY 153,921 | JPY 24.1982 | JPY 24.0615 |
| 2025-03-05 (Wednesday) | 3,249,300 | JPY 78,183,076 | JPY 78,183,076 | 3,000 | JPY -1,220,776 | JPY 24.0615 | JPY 24.4598 |
| 2025-03-04 (Tuesday) | 3,246,300 | JPY 79,403,852 | JPY 79,403,852 | -27,800 | JPY -1,503,494 | JPY 24.4598 | JPY 24.7113 |
| 2025-03-03 (Monday) | 3,274,100 | JPY 80,907,346 | JPY 80,907,346 | -12,000 | JPY -626,400 | JPY 24.7113 | JPY 24.8117 |
| 2025-02-28 (Friday) | 3,286,100 | JPY 81,533,746 | JPY 81,533,746 | -69,500 | JPY -3,897,393 | JPY 24.8117 | JPY 25.4593 |
| 2025-02-27 (Thursday) | 3,355,600 | JPY 85,431,139 | JPY 85,431,139 | -6,000 | JPY -123,779 | JPY 25.4593 | JPY 25.4507 |
| 2025-02-26 (Wednesday) | 3,361,600 | JPY 85,554,918 | JPY 85,554,918 | 0 | JPY -60,638 | JPY 25.4507 | JPY 25.4687 |
| 2025-02-25 (Tuesday) | 3,361,600 | JPY 85,615,556 | JPY 85,615,556 | 0 | JPY -236,961 | JPY 25.4687 | JPY 25.5392 |
| 2025-02-24 (Monday) | 3,361,600 | JPY 85,852,517 | JPY 85,852,517 | 0 | JPY 149,249 | JPY 25.5392 | JPY 25.4948 |
| 2025-02-21 (Friday) | 3,361,600 | JPY 85,703,268 | JPY 85,703,268 | 0 | JPY 1,778,518 | JPY 25.4948 | JPY 24.9657 |
| 2025-02-20 (Thursday) | 3,361,600 | JPY 83,924,750 | JPY 83,924,750 | 0 | JPY 151,191 | JPY 24.9657 | JPY 24.9207 |
| 2025-02-19 (Wednesday) | 3,361,600 | JPY 83,773,559 | JPY 83,773,559 | -9,000 | JPY -277,535 | JPY 24.9207 | JPY 24.9365 |
| 2025-02-18 (Tuesday) | 3,370,600 | JPY 84,051,094 | JPY 84,051,094 | 0 | JPY -1,836,689 | JPY 24.9365 | JPY 25.4815 |
| 2025-02-17 (Monday) | 3,370,600 | JPY 85,887,783 | JPY 85,887,783 | 0 | JPY 3,818,496 | JPY 25.4815 | JPY 24.3486 |
| 2025-02-14 (Friday) | 3,370,600 | JPY 82,069,287 | JPY 82,069,287 | -5,600 | JPY 6,888,290 | JPY 24.3486 | JPY 22.2679 |
| 2025-02-13 (Thursday) | 3,376,200 | JPY 75,180,997 | JPY 75,180,997 | 0 | JPY 1,468,372 | JPY 22.2679 | JPY 21.833 |
| 2025-02-12 (Wednesday) | 3,376,200 | JPY 73,712,625 | JPY 73,712,625 | -6,000 | JPY -2,329,494 | JPY 21.833 | JPY 22.483 |
| 2025-02-11 (Tuesday) | 3,382,200 | JPY 76,042,119 | JPY 76,042,119 | 0 | JPY -451,393 | JPY 22.483 | JPY 22.6165 |
| 2025-02-10 (Monday) | 3,382,200 | JPY 76,493,512 | JPY 76,493,512 | 0 | JPY -1,322,669 | JPY 22.6165 | JPY 23.0076 |
| 2025-02-07 (Friday) | 3,382,200 | JPY 77,816,181 | JPY 77,816,181 | 0 | JPY -599,043 | JPY 23.0076 | JPY 23.1847 |
| 2025-02-06 (Thursday) | 3,382,200 | JPY 78,415,224 | JPY 78,415,224 | 0 | JPY 320,850 | JPY 23.1847 | JPY 23.0898 |
| 2025-02-05 (Wednesday) | 3,382,200 | JPY 78,094,374 | JPY 78,094,374 | 3,000 | JPY 2,160,978 | JPY 23.0898 | JPY 22.4708 |
| 2025-02-04 (Tuesday) | 3,379,200 | JPY 75,933,396 | JPY 75,933,396 | -3,000 | JPY 2,077,170 | JPY 22.4708 | JPY 21.8367 |
| 2025-02-03 (Monday) | 3,382,200 | JPY 73,856,226 | JPY 73,856,226 | 0 | JPY -1,279,505 | JPY 21.8367 | JPY 22.215 |
| 2025-01-31 (Friday) | 3,382,200 | JPY 75,135,731 | JPY 75,135,731 | -3,000 | JPY -679,044 | JPY 22.215 | JPY 22.396 |
| 2025-01-30 (Thursday) | 3,385,200 | JPY 75,814,775 | JPY 75,814,775 | 0 | JPY -270,876 | JPY 22.396 | JPY 22.476 |
| 2025-01-29 (Wednesday) | 3,385,200 | JPY 76,085,651 | JPY 76,085,651 | 0 | JPY 3,112,451 | JPY 22.476 | JPY 21.5565 |
| 2025-01-28 (Tuesday) | 3,385,200 | JPY 72,973,200 | JPY 72,973,200 | -3,000 | JPY 1,391,974 | JPY 21.5565 | JPY 21.1266 |
| 2025-01-27 (Monday) | 3,388,200 | JPY 71,581,226 | JPY 71,581,226 | 0 | JPY 842,773 | JPY 21.1266 | JPY 20.8779 |
| 2025-01-24 (Friday) | 3,388,200 | JPY 70,738,453 | JPY 70,738,453 | 0 | JPY -1,640,346 | JPY 20.8779 | JPY 21.362 |
| 2025-01-23 (Thursday) | 3,388,200 | JPY 72,378,799 | JPY 72,378,799 | 0 | JPY 1,437,041 | JPY 21.362 | JPY 20.9379 |
| 2025-01-22 (Wednesday) | 3,388,200 | JPY 70,941,758 | JPY 70,941,758 | ||||
| 2025-01-21 (Tuesday) | 3,388,200 | JPY 70,580,682 | JPY 70,580,682 | ||||
| 2025-01-20 (Monday) | 3,394,200 | JPY 70,615,755 | JPY 70,615,755 | ||||
| 2025-01-17 (Friday) | 3,394,200 | JPY 69,873,235 | JPY 69,873,235 | ||||
| 2025-01-16 (Thursday) | 3,394,200 | JPY 69,834,025 | JPY 69,834,025 | ||||
| 2025-01-15 (Wednesday) | 3,379,200 | JPY 69,306,946 | JPY 69,306,946 | ||||
| 2025-01-14 (Tuesday) | 3,379,200 | JPY 67,500,560 | JPY 67,500,560 | ||||
| 2025-01-13 (Monday) | 3,382,200 | JPY 69,458,289 | JPY 69,458,289 | ||||
| 2025-01-10 (Friday) | 3,382,200 | JPY 69,434,046 | JPY 69,434,046 | ||||
| 2025-01-09 (Thursday) | 3,382,200 | JPY 69,474,531 | JPY 69,474,531 | ||||
| 2025-01-09 (Thursday) | 3,382,200 | JPY 69,474,531 | JPY 69,474,531 | ||||
| 2025-01-09 (Thursday) | 3,382,200 | JPY 69,474,531 | JPY 69,474,531 | ||||
| 2025-01-08 (Wednesday) | 3,382,200 | JPY 70,240,109 | JPY 70,240,109 | ||||
| 2025-01-08 (Wednesday) | 3,382,200 | JPY 70,240,109 | JPY 70,240,109 | ||||
| 2025-01-08 (Wednesday) | 3,382,200 | JPY 70,240,109 | JPY 70,240,109 | ||||
| 2025-01-02 (Thursday) | 3,382,200 | JPY 72,505,691 | JPY 72,505,691 | ||||
| 2024-12-31 (Tuesday) | 3,382,200 | JPY 72,503,384 | JPY 72,503,384 | ||||
| 2024-12-30 (Monday) | 3,382,200 | JPY 72,484,935 | JPY 72,484,935 | ||||
| 2024-12-27 (Friday) | 3,379,100 | JPY 73,284,788 | JPY 73,284,788 | ||||
| 2024-12-26 (Thursday) | 3,379,100 | JPY 71,616,012 | JPY 71,616,012 | ||||
| 2024-12-24 (Tuesday) | 3,379,100 | JPY 70,829,235 | JPY 70,829,235 | ||||
| 2024-12-23 (Monday) | 3,379,100 | JPY 70,983,894 | JPY 70,983,894 | ||||
| 2024-12-20 (Friday) | 3,379,100 | JPY 70,902,590 | JPY 70,902,590 | ||||
| 2024-12-19 (Thursday) | 3,373,100 | JPY 69,731,482 | JPY 69,731,482 | ||||
| 2024-12-18 (Wednesday) | 3,373,100 | JPY 72,060,189 | JPY 72,060,189 | ||||
| 2024-12-17 (Tuesday) | 3,382,100 | JPY 74,450,474 | JPY 74,450,474 | ||||
| 2024-12-16 (Monday) | 3,382,100 | JPY 72,889,425 | JPY 72,889,425 | ||||
| 2024-12-13 (Friday) | 3,382,100 | JPY 73,898,505 | JPY 73,898,505 | ||||
| 2024-12-11 (Wednesday) | 3,370,100 | JPY 74,306,638 | JPY 74,306,638 | ||||
| 2024-12-06 (Friday) | 3,370,100 | JPY 70,689,135 | JPY 70,689,135 | -21,000 | JPY -793,917 | JPY 20.9754 | JPY 21.0796 |
| 2024-12-05 (Thursday) | 3,391,100 | JPY 71,483,052 | JPY 71,483,052 | 39,000 | JPY 844,503 | JPY 21.0796 | JPY 21.0729 |
| 2024-12-04 (Wednesday) | 3,352,100 | JPY 70,638,549 | JPY 70,638,549 | 18,000 | JPY 2,023,252 | JPY 21.0729 | JPY 20.5799 |
| 2024-12-03 (Tuesday) | 3,334,100 | JPY 68,615,297 | JPY 68,615,297 | 0 | JPY 1,584,130 | JPY 20.5799 | JPY 20.1047 |
| 2024-12-02 (Monday) | 3,334,100 | JPY 67,031,167 | JPY 67,031,167 | 0 | JPY 275,907 | JPY 20.1047 | JPY 20.022 |
| 2024-11-29 (Friday) | 3,334,100 | JPY 66,755,260 | JPY 66,755,260 | -29,700 | JPY -1,131,230 | JPY 20.022 | JPY 20.1815 |
| 2024-11-28 (Thursday) | 3,363,800 | JPY 67,886,490 | JPY 67,886,490 | 0 | JPY 688,420 | JPY 20.1815 | JPY 19.9768 |
| 2024-11-27 (Wednesday) | 3,363,800 | JPY 67,198,070 | JPY 67,198,070 | 0 | JPY 1,809,419 | JPY 19.9768 | JPY 19.4389 |
| 2024-11-26 (Tuesday) | 3,363,800 | JPY 65,388,651 | JPY 65,388,651 | 0 | JPY 507,427 | JPY 19.4389 | JPY 19.2881 |
| 2024-11-25 (Monday) | 3,363,800 | JPY 64,881,224 | JPY 64,881,224 | -63,700 | JPY -347,594 | JPY 19.2881 | JPY 19.031 |
| 2024-11-22 (Friday) | 3,427,500 | JPY 65,228,818 | JPY 65,228,818 | 0 | JPY -322,883 | JPY 19.031 | JPY 19.1252 |
| 2024-11-21 (Thursday) | 3,427,500 | JPY 65,551,701 | JPY 65,551,701 | 0 | JPY -929,838 | JPY 19.1252 | JPY 19.3965 |
| 2024-11-20 (Wednesday) | 3,427,500 | JPY 66,481,539 | JPY 66,481,539 | 0 | JPY 1,119,497 | JPY 19.3965 | JPY 19.0699 |
| 2024-11-19 (Tuesday) | 3,427,500 | JPY 65,362,042 | JPY 65,362,042 | 0 | JPY 841,403 | JPY 19.0699 | JPY 18.8244 |
| 2024-11-18 (Monday) | 3,427,500 | JPY 64,520,639 | JPY 64,520,639 | -20,400 | JPY -655,325 | JPY 18.8244 | JPY 18.9031 |
| 2024-11-12 (Tuesday) | 3,447,900 | JPY 65,175,964 | JPY 65,175,964 | 6,200 | JPY -1,361,109 | JPY 18.9031 | JPY 19.3326 |
| 2024-11-11 (Monday) | 3,441,700 | JPY 66,537,073 | JPY 66,537,073 | 0 | JPY 0 | JPY 19.3326 | JPY 19.3326 |
| 2024-11-11 (Monday) | 3,441,700 | JPY 66,537,073 | JPY 66,537,073 | 0 | JPY 0 | JPY 19.3326 | JPY 19.3326 |
| 2024-11-08 (Friday) | 3,426,200 | JPY 63,061,861 | JPY 63,061,861 | 0 | JPY 972,975 | JPY 18.4058 | JPY 18.1218 |
| 2024-11-07 (Thursday) | 3,426,200 | JPY 62,088,886 | JPY 62,088,886 | 0 | JPY 497,647 | JPY 18.1218 | JPY 17.9765 |
| 2024-11-06 (Wednesday) | 3,426,200 | JPY 61,591,239 | JPY 61,591,239 | 3,100 | JPY 154,447 | JPY 17.9765 | JPY 17.9477 |
| 2024-11-05 (Tuesday) | 3,423,100 | JPY 61,436,792 | JPY 61,436,792 | -3,100 | JPY 1,153,434 | JPY 17.9477 | JPY 17.5948 |
| 2024-11-04 (Monday) | 3,426,200 | JPY 60,283,358 | JPY 60,283,358 | 0 | JPY 378,335 | JPY 17.5948 | JPY 17.4844 |
| 2024-11-01 (Friday) | 3,426,200 | JPY 59,905,023 | JPY 59,905,023 | 0 | JPY -1,353,836 | JPY 17.4844 | JPY 17.8795 |
| 2024-10-31 (Thursday) | 3,426,200 | JPY 61,258,859 | JPY 61,258,859 | 0 | JPY -256,827 | JPY 17.8795 | JPY 17.9545 |
| 2024-10-30 (Wednesday) | 3,426,200 | JPY 61,515,686 | JPY 61,515,686 | -15,500 | JPY 644,598 | JPY 17.9545 | JPY 17.6863 |
| 2024-10-29 (Tuesday) | 3,441,700 | JPY 60,871,088 | JPY 60,871,088 | -3,000 | JPY 220,449 | JPY 17.6863 | JPY 17.6069 |
| 2024-10-28 (Monday) | 3,444,700 | JPY 60,650,639 | JPY 60,650,639 | -15,000 | JPY 465,125 | JPY 17.6069 | JPY 17.3962 |
| 2024-10-25 (Friday) | 3,459,700 | JPY 60,185,514 | JPY 60,185,514 | 0 | JPY -953,086 | JPY 17.3962 | JPY 17.6716 |
| 2024-10-24 (Thursday) | 3,459,700 | JPY 61,138,600 | JPY 61,138,600 | 0 | JPY 702,075 | JPY 17.6716 | JPY 17.4687 |
| 2024-10-23 (Wednesday) | 3,459,700 | JPY 60,436,525 | JPY 60,436,525 | 15,000 | JPY -958,234 | JPY 17.4687 | JPY 17.823 |
| 2024-10-22 (Tuesday) | 3,444,700 | JPY 61,394,759 | JPY 61,394,759 | -36,600 | JPY -1,398,166 | JPY 17.823 | JPY 18.0372 |
| 2024-10-21 (Monday) | 3,481,300 | JPY 62,792,925 | JPY 62,792,925 | 0 | JPY -303,529 | JPY 18.0372 | JPY 18.1244 |
| 2024-10-18 (Friday) | 3,481,300 | JPY 63,096,454 | JPY 63,096,454 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -6,000 | 3,777.000 | 3,684.000 | 3,693.300 | JPY -22,159,800 | 22.21 Loss of -22,026,548 on sale |
| 2025-04-24 | BUY | 12,000 | 3,614.000 | 3,513.000 | 3,523.100 | JPY 42,277,200 | 22.11 |
| 2025-04-15 | SELL | -9,000 | 3,433.000 | 3,358.000 | 3,365.500 | JPY -30,289,500 | 21.95 Loss of -30,091,923 on sale |
| 2025-04-08 | SELL | -39,000 | 3,279.000 | 3,079.000 | 3,099.000 | JPY -120,861,000 | 21.91 Loss of -120,006,552 on sale |
| 2025-04-07 | SELL | -6,000 | 3,117.000 | 2,980.500 | 2,994.150 | JPY -17,964,900 | 21.93 Loss of -17,833,335 on sale |
| 2025-03-31 | SELL | -6,000 | 25.177* | 21.80 Profit of 130,771 on sale | |||
| 2025-03-28 | SELL | -12,000 | 25.493* | 21.75 Profit of 260,965 on sale | |||
| 2025-03-27 | BUY | 2,900 | 25.578* | 21.70 | |||
| 2025-03-26 | SELL | -3,000 | 25.568* | 21.65 Profit of 64,935 on sale | |||
| 2025-03-24 | SELL | -23,200 | 24.969* | 21.55 Profit of 499,997 on sale | |||
| 2025-03-18 | SELL | -3,000 | 24.424* | 21.36 Profit of 64,095 on sale | |||
| 2025-03-12 | SELL | -9,000 | 23.673* | 21.22 Profit of 190,944 on sale | |||
| 2025-03-11 | SELL | -6,000 | 22.978* | 21.19 Profit of 127,131 on sale | |||
| 2025-03-10 | SELL | -3,000 | 23.499* | 21.15 Profit of 63,456 on sale | |||
| 2025-03-07 | SELL | -12,000 | 24.198* | 21.10 Profit of 253,232 on sale | |||
| 2025-03-05 | BUY | 3,000 | 24.062* | 21.05 | |||
| 2025-03-04 | SELL | -27,800 | 24.460* | 21.00 Profit of 583,729 on sale | |||
| 2025-03-03 | SELL | -12,000 | 3,767.000 | 3,675.000 | 3,684.200 | JPY -44,210,400 | 20.93 Loss of -43,959,186 on sale |
| 2025-02-28 | SELL | -69,500 | 3,750.000 | 3,703.000 | 3,707.700 | JPY -257,685,150 | 20.87 Loss of -256,234,849 on sale |
| 2025-02-27 | SELL | -6,000 | 3,832.000 | 3,773.000 | 3,778.900 | JPY -22,673,400 | 20.79 Loss of -22,548,677 on sale |
| 2025-02-19 | SELL | -9,000 | 3,799.000 | 3,703.000 | 3,712.600 | JPY -33,413,400 | 20.26 Loss of -33,231,102 on sale |
| 2025-02-14 | SELL | -5,600 | 3,774.000 | 3,640.000 | 3,653.400 | JPY -20,459,040 | 19.96 Loss of -20,347,243 on sale |
| 2025-02-12 | SELL | -6,000 | 3,382.000 | 3,289.000 | 3,298.300 | JPY -19,789,800 | 19.87 Loss of -19,670,562 on sale |
| 2025-02-05 | BUY | 3,000 | 3,559.000 | 3,471.000 | 3,479.800 | JPY 10,439,400 | 19.51 |
| 2025-02-04 | SELL | -3,000 | 3,489.000 | 3,431.000 | 3,436.800 | JPY -10,310,400 | 19.43 Loss of -10,252,102 on sale |
| 2025-01-31 | SELL | -3,000 | 3,472.000 | 3,390.000 | 3,398.200 | JPY -10,194,600 | 19.30 Loss of -10,136,712 on sale |
| 2025-01-28 | SELL | -3,000 | 3,426.000 | 3,240.000 | 3,258.600 | JPY -9,775,800 | 19.05 Loss of -9,718,644 on sale |
| 2024-12-06 | SELL | -21,000 | 3,151.000 | 3,097.000 | 3,102.400 | JPY -65,150,400 | 18.79 Loss of -64,755,815 on sale |
| 2024-12-05 | BUY | 39,000 | 3,198.000 | 3,150.000 | 3,154.800 | JPY 123,037,200 | 18.71 |
| 2024-12-04 | BUY | 18,000 | 3,193.000 | 3,057.000 | 3,070.600 | JPY 55,270,800 | 18.63 |
| 2024-11-29 | SELL | -29,700 | 3,045.000 | 2,993.500 | 2,998.650 | JPY -89,059,905 | 18.45 Loss of -88,512,028 on sale |
| 2024-11-25 | SELL | -63,700 | 3,006.000 | 2,954.500 | 2,959.650 | JPY -188,529,705 | 18.22 Loss of -187,369,387 on sale |
| 2024-11-18 | SELL | -20,400 | 2,918.500 | 2,857.000 | 2,863.150 | JPY -58,408,260 | 17.96 Loss of -58,041,911 on sale |
| 2024-11-12 | BUY | 6,200 | 2,985.500 | 2,915.500 | 2,922.500 | JPY 18,119,500 | 17.90 |
| 2024-11-06 | BUY | 3,100 | 2,800.000 | 2,723.000 | 2,730.700 | JPY 8,465,170 | 17.71 |
| 2024-11-05 | SELL | -3,100 | 2,758.000 | 2,700.000 | 2,705.800 | JPY -8,387,980 | 17.69 Loss of -8,333,137 on sale |
| 2024-10-30 | SELL | -15,500 | 2,764.000 | 2,714.500 | 2,719.450 | JPY -42,151,475 | 17.67 Loss of -41,877,590 on sale |
| 2024-10-29 | SELL | -3,000 | 2,722.000 | 2,686.500 | 2,690.050 | JPY -8,070,150 | 17.67 Loss of -8,017,148 on sale |
| 2024-10-28 | SELL | -15,000 | 2,711.000 | 2,631.500 | 2,639.450 | JPY -39,591,750 | 17.68 Loss of -39,326,560 on sale |
| 2024-10-23 | BUY | 15,000 | 2,699.500 | 2,652.500 | 2,657.200 | JPY 39,858,000 | 17.93 |
| 2024-10-22 | SELL | -36,600 | 2,720.000 | 2,666.000 | 2,671.400 | JPY -97,773,240 | 18.04 Loss of -97,113,078 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.