| Stock Name / Fund | iShares MSCI Japan SRI UCITS Acc Share Class |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUJA(GBX) LSE |
| ETF Ticker | SXR6(EUR) F |
| ETF Ticker | SUJA.LS(GBX) CXE |
| ETF Ticker | SUJP.AS(EUR) CXE |
| ETF Ticker | SUJP.LS(USD) CXE |
| ETF Ticker | SXR6.DE(EUR) CXE |
| ETF Ticker | SUJP(EUR) ETF Plus |
| ETF Ticker | SUJA.L(GBP) LSE |
| Stock Name | Daiwa House Industry Co., Ltd. |
| Ticker | 1925.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1925.T holdings
| Date | Number of 1925.T Shares Held | Base Market Value of 1925.T Shares | Local Market Value of 1925.T Shares | Change in 1925.T Shares Held | Change in 1925.T Base Value | Current Price per 1925.T Share Held | Previous Price per 1925.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 290,200 | JPY 10,596,548 | JPY 10,596,548 | ||||
| 2025-05-06 (Tuesday) | 300,000 | JPY 10,904,509 | JPY 10,904,509 | 0 | JPY 70,538 | JPY 36.3484 | JPY 36.1132 |
| 2025-05-05 (Monday) | 300,000 | JPY 10,833,971 | JPY 10,833,971 | 0 | JPY 17,304 | JPY 36.1132 | JPY 36.0556 |
| 2025-05-02 (Friday) | 300,000 | JPY 10,816,667 | JPY 10,816,667 | -1,400 | JPY 120,357 | JPY 36.0556 | JPY 35.4888 |
| 2025-05-01 (Thursday) | 301,400 | JPY 10,696,310 | JPY 10,696,310 | 2,800 | JPY -95,074 | JPY 35.4888 | JPY 36.1399 |
| 2025-04-30 (Wednesday) | 298,600 | JPY 10,791,384 | JPY 10,791,384 | -5,600 | JPY -193,319 | JPY 36.1399 | JPY 36.1101 |
| 2025-04-29 (Tuesday) | 304,200 | JPY 10,984,703 | JPY 10,984,703 | 0 | JPY 37,293 | JPY 36.1101 | JPY 35.9875 |
| 2025-04-28 (Monday) | 304,200 | JPY 10,947,410 | JPY 10,947,410 | -5,600 | JPY 18,608 | JPY 35.9875 | JPY 35.277 |
| 2025-04-25 (Friday) | 309,800 | JPY 10,928,802 | JPY 10,928,802 | 0 | JPY -114,672 | JPY 35.277 | JPY 35.6471 |
| 2025-04-24 (Thursday) | 309,800 | JPY 11,043,474 | JPY 11,043,474 | 0 | JPY -204,208 | JPY 35.6471 | JPY 36.3063 |
| 2025-04-23 (Wednesday) | 309,800 | JPY 11,247,682 | JPY 11,247,682 | -7,000 | JPY -312,226 | JPY 36.3063 | JPY 36.4896 |
| 2025-04-22 (Tuesday) | 316,800 | JPY 11,559,908 | JPY 11,559,908 | 0 | JPY -10,785 | JPY 36.4896 | JPY 36.5237 |
| 2025-04-21 (Monday) | 316,800 | JPY 11,570,693 | JPY 11,570,693 | 0 | JPY 61,021 | JPY 36.5237 | JPY 36.331 |
| 2025-04-18 (Friday) | 316,800 | JPY 11,509,672 | JPY 11,509,672 | 0 | JPY 155,927 | JPY 36.331 | JPY 35.8388 |
| 2025-04-17 (Thursday) | 316,800 | JPY 11,353,745 | JPY 11,353,745 | 0 | JPY 102,738 | JPY 35.8388 | JPY 35.5145 |
| 2025-04-16 (Wednesday) | 316,800 | JPY 11,251,007 | JPY 11,251,007 | 0 | JPY 106,519 | JPY 35.5145 | JPY 35.1783 |
| 2025-04-15 (Tuesday) | 316,800 | JPY 11,144,488 | JPY 11,144,488 | 1,500 | JPY 156,961 | JPY 35.1783 | JPY 34.8479 |
| 2025-04-14 (Monday) | 315,300 | JPY 10,987,527 | JPY 10,987,527 | 0 | JPY 139,345 | JPY 34.8479 | JPY 34.4059 |
| 2025-04-11 (Friday) | 315,300 | JPY 10,848,182 | JPY 10,848,182 | 0 | JPY -150,909 | JPY 34.4059 | JPY 34.8845 |
| 2025-04-10 (Thursday) | 315,300 | JPY 10,999,091 | JPY 10,999,091 | 0 | JPY 548,986 | JPY 34.8845 | JPY 33.1434 |
| 2025-04-09 (Wednesday) | 315,300 | JPY 10,450,105 | JPY 10,450,105 | 0 | JPY 31,403 | JPY 33.1434 | JPY 33.0438 |
| 2025-04-08 (Tuesday) | 315,300 | JPY 10,418,702 | JPY 10,418,702 | -300 | JPY 262,272 | JPY 33.0438 | JPY 32.1813 |
| 2025-04-07 (Monday) | 315,600 | JPY 10,156,430 | JPY 10,156,430 | 0 | JPY -504,531 | JPY 32.1813 | JPY 33.78 |
| 2025-04-04 (Friday) | 315,600 | JPY 10,660,961 | JPY 10,660,961 | 0 | JPY 262,866 | JPY 33.78 | JPY 32.9471 |
| 2025-04-02 (Wednesday) | 315,600 | JPY 10,398,095 | JPY 10,398,095 | -4,800 | JPY -336,641 | JPY 32.9471 | JPY 33.5042 |
| 2025-04-01 (Tuesday) | 320,400 | JPY 10,734,736 | JPY 10,734,736 | 0 | JPY 154,723 | JPY 33.5042 | JPY 33.0213 |
| 2025-03-31 (Monday) | 320,400 | JPY 10,580,013 | JPY 10,580,013 | 0 | JPY -242,482 | JPY 33.0213 | JPY 33.7781 |
| 2025-03-28 (Friday) | 320,400 | JPY 10,822,495 | JPY 10,822,495 | 0 | JPY -110,022 | JPY 33.7781 | JPY 34.1215 |
| 2025-03-27 (Thursday) | 320,400 | JPY 10,932,517 | JPY 10,932,517 | -2,400 | JPY -78,529 | JPY 34.1215 | JPY 34.111 |
| 2025-03-26 (Wednesday) | 322,800 | JPY 11,011,046 | JPY 11,011,046 | 0 | JPY -15,493 | JPY 34.111 | JPY 34.159 |
| 2025-03-25 (Tuesday) | 322,800 | JPY 11,026,539 | JPY 11,026,539 | 0 | JPY 193,376 | JPY 34.159 | JPY 33.56 |
| 2025-03-24 (Monday) | 322,800 | JPY 10,833,163 | JPY 10,833,163 | 0 | JPY -175,272 | JPY 33.56 | JPY 34.103 |
| 2025-03-21 (Friday) | 322,800 | JPY 11,008,435 | JPY 11,008,435 | -2,400 | JPY -80,237 | JPY 34.103 | JPY 34.098 |
| 2025-03-20 (Thursday) | 325,200 | JPY 11,088,672 | JPY 11,088,672 | 0 | JPY 86,471 | JPY 34.098 | JPY 33.8321 |
| 2025-03-19 (Wednesday) | 325,200 | JPY 11,002,201 | JPY 11,002,201 | 0 | JPY 37,837 | JPY 33.8321 | JPY 33.7158 |
| 2025-03-18 (Tuesday) | 325,200 | JPY 10,964,364 | JPY 10,964,364 | 0 | JPY -87,598 | JPY 33.7158 | JPY 33.9851 |
| 2025-03-17 (Monday) | 325,200 | JPY 11,051,962 | JPY 11,051,962 | -2,400 | JPY 172,770 | JPY 33.9851 | JPY 33.2088 |
| 2025-03-14 (Friday) | 327,600 | JPY 10,879,192 | JPY 10,879,192 | 0 | JPY -61,878 | JPY 33.2088 | JPY 33.3976 |
| 2025-03-13 (Thursday) | 327,600 | JPY 10,941,070 | JPY 10,941,070 | 0 | JPY 38,372 | JPY 33.3976 | JPY 33.2805 |
| 2025-03-12 (Wednesday) | 327,600 | JPY 10,902,698 | JPY 10,902,698 | 0 | JPY -18,783 | JPY 33.2805 | JPY 33.3379 |
| 2025-03-11 (Tuesday) | 327,600 | JPY 10,921,481 | JPY 10,921,481 | -2,400 | JPY -311,369 | JPY 33.3379 | JPY 34.0389 |
| 2025-03-10 (Monday) | 330,000 | JPY 11,232,850 | JPY 11,232,850 | 0 | JPY 92,637 | JPY 34.0389 | JPY 33.7582 |
| 2025-03-07 (Friday) | 330,000 | JPY 11,140,213 | JPY 11,140,213 | 0 | JPY 6,508 | JPY 33.7582 | JPY 33.7385 |
| 2025-03-05 (Wednesday) | 330,000 | JPY 11,133,705 | JPY 11,133,705 | 0 | JPY -1,640 | JPY 33.7385 | JPY 33.7435 |
| 2025-03-04 (Tuesday) | 330,000 | JPY 11,135,345 | JPY 11,135,345 | -2,400 | JPY -5,492 | JPY 33.7435 | JPY 33.5164 |
| 2025-03-03 (Monday) | 332,400 | JPY 11,140,837 | JPY 11,140,837 | -2,400 | JPY 174,496 | JPY 33.5164 | JPY 32.7549 |
| 2025-02-28 (Friday) | 334,800 | JPY 10,966,341 | JPY 10,966,341 | -8,900 | JPY -412,784 | JPY 32.7549 | JPY 33.1077 |
| 2025-02-27 (Thursday) | 343,700 | JPY 11,379,125 | JPY 11,379,125 | 0 | JPY 114,418 | JPY 33.1077 | JPY 32.7748 |
| 2025-02-26 (Wednesday) | 343,700 | JPY 11,264,707 | JPY 11,264,707 | 0 | JPY -84,759 | JPY 32.7748 | JPY 33.0214 |
| 2025-02-25 (Tuesday) | 343,700 | JPY 11,349,466 | JPY 11,349,466 | 0 | JPY -126,385 | JPY 33.0214 | JPY 33.3891 |
| 2025-02-24 (Monday) | 343,700 | JPY 11,475,851 | JPY 11,475,851 | 0 | JPY 19,950 | JPY 33.3891 | JPY 33.3311 |
| 2025-02-21 (Friday) | 343,700 | JPY 11,455,901 | JPY 11,455,901 | -4,800 | JPY 4,371 | JPY 33.3311 | JPY 32.8595 |
| 2025-02-20 (Thursday) | 348,500 | JPY 11,451,530 | JPY 11,451,530 | 0 | JPY -7,076 | JPY 32.8595 | JPY 32.8798 |
| 2025-02-19 (Wednesday) | 348,500 | JPY 11,458,606 | JPY 11,458,606 | 0 | JPY -48,914 | JPY 32.8798 | JPY 33.0201 |
| 2025-02-18 (Tuesday) | 348,500 | JPY 11,507,520 | JPY 11,507,520 | 0 | JPY -22,807 | JPY 33.0201 | JPY 33.0856 |
| 2025-02-17 (Monday) | 348,500 | JPY 11,530,327 | JPY 11,530,327 | -2,400 | JPY -85,244 | JPY 33.0856 | JPY 33.1022 |
| 2025-02-14 (Friday) | 350,900 | JPY 11,615,571 | JPY 11,615,571 | 0 | JPY 398,961 | JPY 33.1022 | JPY 31.9653 |
| 2025-02-13 (Thursday) | 350,900 | JPY 11,216,610 | JPY 11,216,610 | 0 | JPY 208,740 | JPY 31.9653 | JPY 31.3704 |
| 2025-02-12 (Wednesday) | 350,900 | JPY 11,007,870 | JPY 11,007,870 | 0 | JPY -194,517 | JPY 31.3704 | JPY 31.9247 |
| 2025-02-11 (Tuesday) | 350,900 | JPY 11,202,387 | JPY 11,202,387 | 0 | JPY -66,499 | JPY 31.9247 | JPY 32.1142 |
| 2025-02-10 (Monday) | 350,900 | JPY 11,268,886 | JPY 11,268,886 | 0 | JPY 8,377 | JPY 32.1142 | JPY 32.0904 |
| 2025-02-07 (Friday) | 350,900 | JPY 11,260,509 | JPY 11,260,509 | 0 | JPY -120,407 | JPY 32.0904 | JPY 32.4335 |
| 2025-02-06 (Thursday) | 350,900 | JPY 11,380,916 | JPY 11,380,916 | 0 | JPY 68,257 | JPY 32.4335 | JPY 32.239 |
| 2025-02-05 (Wednesday) | 350,900 | JPY 11,312,659 | JPY 11,312,659 | -2,400 | JPY 150,166 | JPY 32.239 | JPY 31.5949 |
| 2025-02-04 (Tuesday) | 353,300 | JPY 11,162,493 | JPY 11,162,493 | 0 | JPY 23,791 | JPY 31.5949 | JPY 31.5276 |
| 2025-02-03 (Monday) | 353,300 | JPY 11,138,702 | JPY 11,138,702 | 0 | JPY -36,393 | JPY 31.5276 | JPY 31.6306 |
| 2025-01-31 (Friday) | 353,300 | JPY 11,175,095 | JPY 11,175,095 | 0 | JPY 12,342 | JPY 31.6306 | JPY 31.5957 |
| 2025-01-30 (Thursday) | 353,300 | JPY 11,162,753 | JPY 11,162,753 | 0 | JPY 142,783 | JPY 31.5957 | JPY 31.1915 |
| 2025-01-29 (Wednesday) | 353,300 | JPY 11,019,970 | JPY 11,019,970 | 0 | JPY 162,115 | JPY 31.1915 | JPY 30.7327 |
| 2025-01-28 (Tuesday) | 353,300 | JPY 10,857,855 | JPY 10,857,855 | 0 | JPY -25,767 | JPY 30.7327 | JPY 30.8056 |
| 2025-01-27 (Monday) | 353,300 | JPY 10,883,622 | JPY 10,883,622 | 0 | JPY 233,459 | JPY 30.8056 | JPY 30.1448 |
| 2025-01-24 (Friday) | 353,300 | JPY 10,650,163 | JPY 10,650,163 | 0 | JPY 14,852 | JPY 30.1448 | JPY 30.1028 |
| 2025-01-23 (Thursday) | 353,300 | JPY 10,635,311 | JPY 10,635,311 | 0 | JPY 98,313 | JPY 30.1028 | JPY 29.8245 |
| 2025-01-22 (Wednesday) | 353,300 | JPY 10,536,998 | JPY 10,536,998 | ||||
| 2025-01-21 (Tuesday) | 353,300 | JPY 10,706,267 | JPY 10,706,267 | ||||
| 2025-01-20 (Monday) | 350,900 | JPY 10,480,682 | JPY 10,480,682 | ||||
| 2025-01-17 (Friday) | 350,900 | JPY 10,392,708 | JPY 10,392,708 | ||||
| 2025-01-16 (Thursday) | 350,900 | JPY 10,563,008 | JPY 10,563,008 | ||||
| 2025-01-15 (Wednesday) | 350,900 | JPY 10,483,338 | JPY 10,483,338 | ||||
| 2025-01-14 (Tuesday) | 350,900 | JPY 10,408,474 | JPY 10,408,474 | ||||
| 2025-01-13 (Monday) | 350,900 | JPY 10,302,571 | JPY 10,302,571 | ||||
| 2025-01-10 (Friday) | 350,900 | JPY 10,298,975 | JPY 10,298,975 | ||||
| 2025-01-09 (Thursday) | 350,900 | JPY 10,364,294 | JPY 10,364,294 | ||||
| 2025-01-09 (Thursday) | 350,900 | JPY 10,364,294 | JPY 10,364,294 | ||||
| 2025-01-09 (Thursday) | 350,900 | JPY 10,364,294 | JPY 10,364,294 | ||||
| 2025-01-08 (Wednesday) | 350,900 | JPY 10,554,466 | JPY 10,554,466 | ||||
| 2025-01-08 (Wednesday) | 350,900 | JPY 10,554,466 | JPY 10,554,466 | ||||
| 2025-01-08 (Wednesday) | 350,900 | JPY 10,554,466 | JPY 10,554,466 | ||||
| 2025-01-02 (Thursday) | 353,300 | JPY 10,921,265 | JPY 10,921,265 | ||||
| 2024-12-31 (Tuesday) | 353,300 | JPY 10,920,918 | JPY 10,920,918 | ||||
| 2024-12-30 (Monday) | 353,300 | JPY 10,918,139 | JPY 10,918,139 | ||||
| 2024-12-27 (Friday) | 353,300 | JPY 10,949,598 | JPY 10,949,598 | ||||
| 2024-12-26 (Thursday) | 353,300 | JPY 10,827,098 | JPY 10,827,098 | ||||
| 2024-12-24 (Tuesday) | 353,300 | JPY 10,713,069 | JPY 10,713,069 | ||||
| 2024-12-23 (Monday) | 353,300 | JPY 10,735,697 | JPY 10,735,697 | ||||
| 2024-12-20 (Friday) | 353,300 | JPY 10,729,250 | JPY 10,729,250 | ||||
| 2024-12-19 (Thursday) | 353,300 | JPY 10,567,970 | JPY 10,567,970 | ||||
| 2024-12-18 (Wednesday) | 355,700 | JPY 10,963,087 | JPY 10,963,087 | ||||
| 2024-12-17 (Tuesday) | 355,700 | JPY 10,994,511 | JPY 10,994,511 | ||||
| 2024-12-16 (Monday) | 355,700 | JPY 10,954,550 | JPY 10,954,550 | ||||
| 2024-12-13 (Friday) | 355,700 | JPY 10,979,867 | JPY 10,979,867 | ||||
| 2024-12-11 (Wednesday) | 353,500 | JPY 11,056,148 | JPY 11,056,148 | ||||
| 2024-12-06 (Friday) | 353,500 | JPY 11,235,399 | JPY 11,235,399 | 0 | JPY 33,232 | JPY 31.7833 | JPY 31.6893 |
| 2024-12-05 (Thursday) | 353,500 | JPY 11,202,167 | JPY 11,202,167 | 0 | JPY 96,397 | JPY 31.6893 | JPY 31.4166 |
| 2024-12-04 (Wednesday) | 353,500 | JPY 11,105,770 | JPY 11,105,770 | 0 | JPY -209,548 | JPY 31.4166 | JPY 32.0094 |
| 2024-12-03 (Tuesday) | 353,500 | JPY 11,315,318 | JPY 11,315,318 | -9,600 | JPY -172,414 | JPY 32.0094 | JPY 31.6379 |
| 2024-12-02 (Monday) | 363,100 | JPY 11,487,732 | JPY 11,487,732 | 0 | JPY 112,525 | JPY 31.6379 | JPY 31.328 |
| 2024-11-29 (Friday) | 363,100 | JPY 11,375,207 | JPY 11,375,207 | 0 | JPY 79,029 | JPY 31.328 | JPY 31.1104 |
| 2024-11-28 (Thursday) | 363,100 | JPY 11,296,178 | JPY 11,296,178 | 0 | JPY 115,366 | JPY 31.1104 | JPY 30.7927 |
| 2024-11-27 (Wednesday) | 363,100 | JPY 11,180,812 | JPY 11,180,812 | 0 | JPY 152,112 | JPY 30.7927 | JPY 30.3737 |
| 2024-11-26 (Tuesday) | 363,100 | JPY 11,028,700 | JPY 11,028,700 | 0 | JPY 74,780 | JPY 30.3737 | JPY 30.1678 |
| 2024-11-26 (Tuesday) | 363,100 | JPY 11,028,700 | JPY 11,028,700 | 0 | JPY 74,780 | JPY 30.3737 | JPY 30.1678 |
| 2024-11-25 (Monday) | 363,100 | JPY 10,953,920 | JPY 10,953,920 | 7,500 | JPY 187,554 | JPY 30.1678 | JPY 30.2766 |
| 2024-11-25 (Monday) | 363,100 | JPY 10,953,920 | JPY 10,953,920 | 7,500 | JPY 187,554 | JPY 30.1678 | JPY 30.2766 |
| 2024-11-22 (Friday) | 355,600 | JPY 10,766,366 | JPY 10,766,366 | 0 | JPY 42,488 | JPY 30.2766 | JPY 30.1571 |
| 2024-11-21 (Thursday) | 355,600 | JPY 10,723,878 | JPY 10,723,878 | 0 | JPY 48,679 | JPY 30.1571 | JPY 30.0202 |
| 2024-11-20 (Wednesday) | 355,600 | JPY 10,675,199 | JPY 10,675,199 | -2,400 | JPY -137,350 | JPY 30.0202 | JPY 30.2027 |
| 2024-11-19 (Tuesday) | 358,000 | JPY 10,812,549 | JPY 10,812,549 | 0 | JPY 66,890 | JPY 30.2027 | JPY 30.0158 |
| 2024-11-18 (Monday) | 358,000 | JPY 10,745,659 | JPY 10,745,659 | 0 | JPY 25,931 | JPY 30.0158 | JPY 29.9434 |
| 2024-11-12 (Tuesday) | 358,000 | JPY 10,719,728 | JPY 10,719,728 | 0 | JPY -74,879 | JPY 29.9434 | JPY 30.1525 |
| 2024-11-08 (Friday) | 358,000 | JPY 10,794,607 | JPY 10,794,607 | 0 | JPY -55,509 | JPY 30.1525 | JPY 30.3076 |
| 2024-11-07 (Thursday) | 358,000 | JPY 10,850,116 | JPY 10,850,116 | 0 | JPY 259,031 | JPY 30.3076 | JPY 29.584 |
| 2024-11-06 (Wednesday) | 358,000 | JPY 10,591,085 | JPY 10,591,085 | 0 | JPY -187,182 | JPY 29.584 | JPY 30.1069 |
| 2024-11-05 (Tuesday) | 358,000 | JPY 10,778,267 | JPY 10,778,267 | 0 | JPY 76,303 | JPY 30.1069 | JPY 29.8938 |
| 2024-11-04 (Monday) | 358,000 | JPY 10,701,964 | JPY 10,701,964 | 0 | JPY 67,165 | JPY 29.8938 | JPY 29.7061 |
| 2024-11-01 (Friday) | 358,000 | JPY 10,634,799 | JPY 10,634,799 | -4,800 | JPY -252,178 | JPY 29.7061 | JPY 30.0082 |
| 2024-10-31 (Thursday) | 362,800 | JPY 10,886,977 | JPY 10,886,977 | 2,400 | JPY 154,862 | JPY 30.0082 | JPY 29.7783 |
| 2024-10-30 (Wednesday) | 360,400 | JPY 10,732,115 | JPY 10,732,115 | 0 | JPY 66,642 | JPY 29.7783 | JPY 29.5934 |
| 2024-10-29 (Tuesday) | 360,400 | JPY 10,665,473 | JPY 10,665,473 | 0 | JPY -35,868 | JPY 29.5934 | JPY 29.693 |
| 2024-10-28 (Monday) | 360,400 | JPY 10,701,341 | JPY 10,701,341 | -2,400 | JPY -26,725 | JPY 29.693 | JPY 29.5702 |
| 2024-10-25 (Friday) | 362,800 | JPY 10,728,066 | JPY 10,728,066 | -2,400 | JPY -3,636 | JPY 29.5702 | JPY 29.3858 |
| 2024-10-24 (Thursday) | 365,200 | JPY 10,731,702 | JPY 10,731,702 | 0 | JPY 17,546 | JPY 29.3858 | JPY 29.3378 |
| 2024-10-23 (Wednesday) | 365,200 | JPY 10,714,156 | JPY 10,714,156 | 0 | JPY -136,506 | JPY 29.3378 | JPY 29.7116 |
| 2024-10-22 (Tuesday) | 365,200 | JPY 10,850,662 | JPY 10,850,662 | 0 | JPY -136,086 | JPY 29.7116 | JPY 30.0842 |
| 2024-10-21 (Monday) | 365,200 | JPY 10,986,748 | JPY 10,986,748 | -2,400 | JPY -185,855 | JPY 30.0842 | JPY 30.3934 |
| 2024-10-18 (Friday) | 367,600 | JPY 11,172,603 | JPY 11,172,603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -1,400 | 5,235.000 | 5,182.000 | 5,187.300 | JPY -7,262,220 | 32.46 Loss of -7,216,772 on sale |
| 2025-05-01 | BUY | 2,800 | 5,178.000 | 5,109.000 | 5,115.900 | JPY 14,324,520 | 32.43 |
| 2025-04-30 | SELL | -5,600 | 5,197.000 | 5,121.000 | 5,128.600 | JPY -28,720,160 | 32.40 Loss of -28,538,741 on sale |
| 2025-04-28 | SELL | -5,600 | 5,159.000 | 5,097.000 | 5,103.200 | JPY -28,577,920 | 32.32 Loss of -28,396,919 on sale |
| 2025-04-28 | SELL | -5,600 | 5,159.000 | 5,097.000 | 5,103.200 | JPY -28,577,920 | 32.32 Loss of -28,396,919 on sale |
| 2025-04-23 | SELL | -7,000 | 5,205.000 | 5,148.000 | 5,153.700 | JPY -36,075,900 | 32.21 Loss of -35,850,405 on sale |
| 2025-04-15 | BUY | 1,500 | 5,105.000 | 4,996.000 | 5,006.900 | JPY 7,510,350 | 31.96 |
| 2025-04-08 | SELL | -300 | 4,898.000 | 4,765.000 | 4,778.300 | JPY -1,433,490 | 31.83 Loss of -1,423,940 on sale |
| 2025-04-02 | SELL | -4,800 | 32.947* | 31.79 Profit of 152,603 on sale | |||
| 2025-03-27 | SELL | -2,400 | 34.122* | 31.70 Profit of 76,075 on sale | |||
| 2025-03-21 | SELL | -2,400 | 34.103* | 31.57 Profit of 75,775 on sale | |||
| 2025-03-17 | SELL | -2,400 | 33.985* | 31.44 Profit of 75,450 on sale | |||
| 2025-03-11 | SELL | -2,400 | 33.338* | 31.32 Profit of 75,174 on sale | |||
| 2025-03-04 | SELL | -2,400 | 33.744* | 31.16 Profit of 74,781 on sale | |||
| 2025-03-03 | SELL | -2,400 | 5,036.000 | 4,956.000 | 4,964.000 | JPY -11,913,600 | 31.12 Loss of -11,838,913 on sale |
| 2025-02-28 | SELL | -8,900 | 4,946.000 | 4,874.000 | 4,881.200 | JPY -43,442,680 | 31.09 Loss of -43,165,963 on sale |
| 2025-02-21 | SELL | -4,800 | 5,017.000 | 4,909.000 | 4,919.800 | JPY -23,615,040 | 30.90 Loss of -23,466,703 on sale |
| 2025-02-17 | SELL | -2,400 | 5,033.000 | 4,986.000 | 4,990.700 | JPY -11,977,680 | 30.74 Loss of -11,903,907 on sale |
| 2025-02-05 | SELL | -2,400 | 4,951.000 | 4,886.000 | 4,892.500 | JPY -11,742,000 | 30.47 Loss of -11,668,874 on sale |
| 2024-12-03 | SELL | -9,600 | 4,790.000 | 4,731.000 | 4,736.900 | JPY -45,474,240 | 30.12 Loss of -45,185,088 on sale |
| 2024-11-25 | BUY | 7,500 | 4,754.000 | 4,657.000 | 4,666.700 | JPY 35,000,250 | 29.88 |
| 2024-11-25 | BUY | 7,500 | 4,754.000 | 4,657.000 | 4,666.700 | JPY 35,000,250 | 29.88 |
| 2024-11-20 | SELL | -2,400 | 4,701.000 | 4,640.000 | 4,646.100 | JPY -11,150,640 | 29.84 Loss of -11,079,030 on sale |
| 2024-11-01 | SELL | -4,800 | 4,560.000 | 4,475.000 | 4,483.500 | JPY -21,520,800 | 29.68 Loss of -21,378,313 on sale |
| 2024-10-31 | BUY | 2,400 | 4,585.000 | 4,526.000 | 4,531.900 | JPY 10,876,560 | 29.64 |
| 2024-10-28 | SELL | -2,400 | 4,552.000 | 4,454.000 | 4,463.800 | JPY -10,713,120 | 29.62 Loss of -10,642,037 on sale |
| 2024-10-25 | SELL | -2,400 | 4,517.000 | 4,467.000 | 4,472.000 | JPY -10,732,800 | 29.63 Loss of -10,661,688 on sale |
| 2024-10-21 | SELL | -2,400 | 4,563.000 | 4,493.000 | 4,500.000 | JPY -10,800,000 | 0.00 Loss of -10,800,000 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.