| 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 | Toray Industries, Inc. |
| Ticker | 3402.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3402.T holdings
| Date | Number of 3402.T Shares Held | Base Market Value of 3402.T Shares | Local Market Value of 3402.T Shares | Change in 3402.T Shares Held | Change in 3402.T Base Value | Current Price per 3402.T Share Held | Previous Price per 3402.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 935,400 | JPY 5,998,221 | JPY 5,998,221 | ||||
| 2025-05-07 (Wednesday) | 935,400 | JPY 6,044,505 | JPY 6,044,505 | ||||
| 2025-05-06 (Tuesday) | 969,700 | JPY 6,210,316 | JPY 6,210,316 | 0 | JPY 40,172 | JPY 6.40437 | JPY 6.36294 |
| 2025-05-05 (Monday) | 969,700 | JPY 6,170,144 | JPY 6,170,144 | 0 | JPY 9,855 | JPY 6.36294 | JPY 6.35278 |
| 2025-05-02 (Friday) | 969,700 | JPY 6,160,289 | JPY 6,160,289 | -4,900 | JPY 102,979 | JPY 6.35278 | JPY 6.21518 |
| 2025-05-01 (Thursday) | 974,600 | JPY 6,057,310 | JPY 6,057,310 | 9,800 | JPY -93,087 | JPY 6.21518 | JPY 6.37479 |
| 2025-04-30 (Wednesday) | 964,800 | JPY 6,150,397 | JPY 6,150,397 | -19,600 | JPY -83,606 | JPY 6.37479 | JPY 6.33279 |
| 2025-04-29 (Tuesday) | 984,400 | JPY 6,234,003 | JPY 6,234,003 | 0 | JPY 21,165 | JPY 6.33279 | JPY 6.31129 |
| 2025-04-28 (Monday) | 984,400 | JPY 6,212,838 | JPY 6,212,838 | -19,600 | JPY -306,624 | JPY 6.31129 | JPY 6.49349 |
| 2025-04-25 (Friday) | 1,004,000 | JPY 6,519,462 | JPY 6,519,462 | 0 | JPY -81,796 | JPY 6.49349 | JPY 6.57496 |
| 2025-04-24 (Thursday) | 1,004,000 | JPY 6,601,258 | JPY 6,601,258 | 0 | JPY 145,162 | JPY 6.57496 | JPY 6.43037 |
| 2025-04-23 (Wednesday) | 1,004,000 | JPY 6,456,096 | JPY 6,456,096 | -24,000 | JPY -147,649 | JPY 6.43037 | JPY 6.42388 |
| 2025-04-22 (Tuesday) | 1,028,000 | JPY 6,603,745 | JPY 6,603,745 | 0 | JPY 10,157 | JPY 6.42388 | JPY 6.414 |
| 2025-04-21 (Monday) | 1,028,000 | JPY 6,593,588 | JPY 6,593,588 | 0 | JPY -92,532 | JPY 6.414 | JPY 6.50401 |
| 2025-04-18 (Friday) | 1,028,000 | JPY 6,686,120 | JPY 6,686,120 | 0 | JPY 100,472 | JPY 6.50401 | JPY 6.40627 |
| 2025-04-17 (Thursday) | 1,028,000 | JPY 6,585,648 | JPY 6,585,648 | 0 | JPY 215,879 | JPY 6.40627 | JPY 6.19627 |
| 2025-04-16 (Wednesday) | 1,028,000 | JPY 6,369,769 | JPY 6,369,769 | 0 | JPY -281,657 | JPY 6.19627 | JPY 6.47026 |
| 2025-04-15 (Tuesday) | 1,028,000 | JPY 6,651,426 | JPY 6,651,426 | 4,600 | JPY 80,895 | JPY 6.47026 | JPY 6.4203 |
| 2025-04-14 (Monday) | 1,023,400 | JPY 6,570,531 | JPY 6,570,531 | 0 | JPY 169,113 | JPY 6.4203 | JPY 6.25505 |
| 2025-04-11 (Friday) | 1,023,400 | JPY 6,401,418 | JPY 6,401,418 | 0 | JPY -178,997 | JPY 6.25505 | JPY 6.42995 |
| 2025-04-10 (Thursday) | 1,023,400 | JPY 6,580,415 | JPY 6,580,415 | 0 | JPY 439,944 | JPY 6.42995 | JPY 6.00007 |
| 2025-04-09 (Wednesday) | 1,023,400 | JPY 6,140,471 | JPY 6,140,471 | 0 | JPY -406,233 | JPY 6.00007 | JPY 6.39701 |
| 2025-04-08 (Tuesday) | 1,023,400 | JPY 6,546,704 | JPY 6,546,704 | -900 | JPY 507,242 | JPY 6.39701 | JPY 5.89618 |
| 2025-04-07 (Monday) | 1,024,300 | JPY 6,039,462 | JPY 6,039,462 | 0 | JPY -614,652 | JPY 5.89618 | JPY 6.49625 |
| 2025-04-04 (Friday) | 1,024,300 | JPY 6,654,114 | JPY 6,654,114 | 0 | JPY -419,696 | JPY 6.49625 | JPY 6.90599 |
| 2025-04-02 (Wednesday) | 1,024,300 | JPY 7,073,810 | JPY 7,073,810 | -16,000 | JPY -177,938 | JPY 6.90599 | JPY 6.97082 |
| 2025-04-01 (Tuesday) | 1,040,300 | JPY 7,251,748 | JPY 7,251,748 | 0 | JPY 183,774 | JPY 6.97082 | JPY 6.79417 |
| 2025-03-31 (Monday) | 1,040,300 | JPY 7,067,974 | JPY 7,067,974 | 0 | JPY -152,341 | JPY 6.79417 | JPY 6.94061 |
| 2025-03-28 (Friday) | 1,040,300 | JPY 7,220,315 | JPY 7,220,315 | 0 | JPY -113,941 | JPY 6.94061 | JPY 7.05014 |
| 2025-03-27 (Thursday) | 1,040,300 | JPY 7,334,256 | JPY 7,334,256 | -7,800 | JPY -120,121 | JPY 7.05014 | JPY 7.11228 |
| 2025-03-26 (Wednesday) | 1,048,100 | JPY 7,454,377 | JPY 7,454,377 | 0 | JPY -89,536 | JPY 7.11228 | JPY 7.1977 |
| 2025-03-25 (Tuesday) | 1,048,100 | JPY 7,543,913 | JPY 7,543,913 | 0 | JPY 208,708 | JPY 7.1977 | JPY 6.99857 |
| 2025-03-24 (Monday) | 1,048,100 | JPY 7,335,205 | JPY 7,335,205 | 0 | JPY -23,092 | JPY 6.99857 | JPY 7.02061 |
| 2025-03-21 (Friday) | 1,048,100 | JPY 7,358,297 | JPY 7,358,297 | -7,800 | JPY -206,391 | JPY 7.02061 | JPY 7.16421 |
| 2025-03-20 (Thursday) | 1,055,900 | JPY 7,564,688 | JPY 7,564,688 | 0 | JPY 58,990 | JPY 7.16421 | JPY 7.10834 |
| 2025-03-19 (Wednesday) | 1,055,900 | JPY 7,505,698 | JPY 7,505,698 | 0 | JPY 74,807 | JPY 7.10834 | JPY 7.0375 |
| 2025-03-18 (Tuesday) | 1,055,900 | JPY 7,430,891 | JPY 7,430,891 | 0 | JPY -67,339 | JPY 7.0375 | JPY 7.10127 |
| 2025-03-17 (Monday) | 1,055,900 | JPY 7,498,230 | JPY 7,498,230 | -7,900 | JPY 30,893 | JPY 7.10127 | JPY 7.01949 |
| 2025-03-14 (Friday) | 1,063,800 | JPY 7,467,337 | JPY 7,467,337 | 0 | JPY 135,504 | JPY 7.01949 | JPY 6.89212 |
| 2025-03-13 (Thursday) | 1,063,800 | JPY 7,331,833 | JPY 7,331,833 | 0 | JPY 66,018 | JPY 6.89212 | JPY 6.83006 |
| 2025-03-12 (Wednesday) | 1,063,800 | JPY 7,265,815 | JPY 7,265,815 | 0 | JPY 9,846 | JPY 6.83006 | JPY 6.8208 |
| 2025-03-11 (Tuesday) | 1,063,800 | JPY 7,255,969 | JPY 7,255,969 | -7,800 | JPY -273,740 | JPY 6.8208 | JPY 7.0266 |
| 2025-03-10 (Monday) | 1,071,600 | JPY 7,529,709 | JPY 7,529,709 | 0 | JPY -77,350 | JPY 7.0266 | JPY 7.09879 |
| 2025-03-07 (Friday) | 1,071,600 | JPY 7,607,059 | JPY 7,607,059 | 0 | JPY -21,012 | JPY 7.09879 | JPY 7.11839 |
| 2025-03-05 (Wednesday) | 1,071,600 | JPY 7,628,071 | JPY 7,628,071 | 0 | JPY 226,391 | JPY 7.11839 | JPY 6.90713 |
| 2025-03-04 (Tuesday) | 1,071,600 | JPY 7,401,680 | JPY 7,401,680 | -7,900 | JPY 159,751 | JPY 6.90713 | JPY 6.7086 |
| 2025-03-03 (Monday) | 1,079,500 | JPY 7,241,929 | JPY 7,241,929 | -7,900 | JPY 54,893 | JPY 6.7086 | JPY 6.60938 |
| 2025-02-28 (Friday) | 1,087,400 | JPY 7,187,036 | JPY 7,187,036 | 36,100 | JPY 204,775 | JPY 6.60938 | JPY 6.64155 |
| 2025-02-27 (Thursday) | 1,051,300 | JPY 6,982,261 | JPY 6,982,261 | 0 | JPY -18,671 | JPY 6.64155 | JPY 6.65931 |
| 2025-02-26 (Wednesday) | 1,051,300 | JPY 7,000,932 | JPY 7,000,932 | 0 | JPY 24,703 | JPY 6.65931 | JPY 6.63581 |
| 2025-02-25 (Tuesday) | 1,051,300 | JPY 6,976,229 | JPY 6,976,229 | 0 | JPY -11,783 | JPY 6.63581 | JPY 6.64702 |
| 2025-02-24 (Monday) | 1,051,300 | JPY 6,988,012 | JPY 6,988,012 | 0 | JPY 12,149 | JPY 6.64702 | JPY 6.63546 |
| 2025-02-21 (Friday) | 1,051,300 | JPY 6,975,863 | JPY 6,975,863 | -15,200 | JPY -44,480 | JPY 6.63546 | JPY 6.5826 |
| 2025-02-20 (Thursday) | 1,066,500 | JPY 7,020,343 | JPY 7,020,343 | 0 | JPY 64,143 | JPY 6.5826 | JPY 6.52246 |
| 2025-02-19 (Wednesday) | 1,066,500 | JPY 6,956,200 | JPY 6,956,200 | 0 | JPY -75,745 | JPY 6.52246 | JPY 6.59348 |
| 2025-02-18 (Tuesday) | 1,066,500 | JPY 7,031,945 | JPY 7,031,945 | 0 | JPY 82,591 | JPY 6.59348 | JPY 6.51604 |
| 2025-02-17 (Monday) | 1,066,500 | JPY 6,949,354 | JPY 6,949,354 | -7,600 | JPY -25,431 | JPY 6.51604 | JPY 6.49361 |
| 2025-02-14 (Friday) | 1,074,100 | JPY 6,974,785 | JPY 6,974,785 | 0 | JPY -179,569 | JPY 6.49361 | JPY 6.66079 |
| 2025-02-13 (Thursday) | 1,074,100 | JPY 7,154,354 | JPY 7,154,354 | 0 | JPY 605,227 | JPY 6.66079 | JPY 6.09732 |
| 2025-02-12 (Wednesday) | 1,074,100 | JPY 6,549,127 | JPY 6,549,127 | 0 | JPY -997,004 | JPY 6.09732 | JPY 7.02554 |
| 2025-02-11 (Tuesday) | 1,074,100 | JPY 7,546,131 | JPY 7,546,131 | 0 | JPY -44,794 | JPY 7.02554 | JPY 7.06724 |
| 2025-02-10 (Monday) | 1,074,100 | JPY 7,590,925 | JPY 7,590,925 | 0 | JPY -100,223 | JPY 7.06724 | JPY 7.16055 |
| 2025-02-07 (Friday) | 1,074,100 | JPY 7,691,148 | JPY 7,691,148 | 0 | JPY 15,718 | JPY 7.16055 | JPY 7.14592 |
| 2025-02-06 (Thursday) | 1,074,100 | JPY 7,675,430 | JPY 7,675,430 | 0 | JPY 65,060 | JPY 7.14592 | JPY 7.08535 |
| 2025-02-05 (Wednesday) | 1,074,100 | JPY 7,610,370 | JPY 7,610,370 | -7,600 | JPY 7,099 | JPY 7.08535 | JPY 7.029 |
| 2025-02-04 (Tuesday) | 1,081,700 | JPY 7,603,271 | JPY 7,603,271 | 0 | JPY 275,930 | JPY 7.029 | JPY 6.77391 |
| 2025-02-03 (Monday) | 1,081,700 | JPY 7,327,341 | JPY 7,327,341 | 0 | JPY -213,474 | JPY 6.77391 | JPY 6.97126 |
| 2025-01-31 (Friday) | 1,081,700 | JPY 7,540,815 | JPY 7,540,815 | 0 | JPY 70,288 | JPY 6.97126 | JPY 6.90628 |
| 2025-01-30 (Thursday) | 1,081,700 | JPY 7,470,527 | JPY 7,470,527 | 0 | JPY 3,789 | JPY 6.90628 | JPY 6.90278 |
| 2025-01-29 (Wednesday) | 1,081,700 | JPY 7,466,738 | JPY 7,466,738 | 0 | JPY 135,239 | JPY 6.90278 | JPY 6.77776 |
| 2025-01-28 (Tuesday) | 1,081,700 | JPY 7,331,499 | JPY 7,331,499 | 0 | JPY -152,908 | JPY 6.77776 | JPY 6.91912 |
| 2025-01-27 (Monday) | 1,081,700 | JPY 7,484,407 | JPY 7,484,407 | 0 | JPY 117,468 | JPY 6.91912 | JPY 6.81052 |
| 2025-01-24 (Friday) | 1,081,700 | JPY 7,366,939 | JPY 7,366,939 | 0 | JPY -61,891 | JPY 6.81052 | JPY 6.86774 |
| 2025-01-23 (Thursday) | 1,081,700 | JPY 7,428,830 | JPY 7,428,830 | 0 | JPY 98,318 | JPY 6.86774 | JPY 6.77684 |
| 2025-01-22 (Wednesday) | 1,081,700 | JPY 7,330,512 | JPY 7,330,512 | ||||
| 2025-01-21 (Tuesday) | 1,081,700 | JPY 7,219,692 | JPY 7,219,692 | ||||
| 2025-01-20 (Monday) | 1,074,100 | JPY 7,061,318 | JPY 7,061,318 | ||||
| 2025-01-17 (Friday) | 1,074,100 | JPY 6,941,661 | JPY 6,941,661 | ||||
| 2025-01-16 (Thursday) | 1,074,100 | JPY 7,072,676 | JPY 7,072,676 | ||||
| 2025-01-15 (Wednesday) | 1,074,100 | JPY 6,995,066 | JPY 6,995,066 | ||||
| 2025-01-14 (Tuesday) | 1,074,100 | JPY 6,922,877 | JPY 6,922,877 | ||||
| 2025-01-13 (Monday) | 1,074,100 | JPY 6,965,200 | JPY 6,965,200 | ||||
| 2025-01-10 (Friday) | 1,074,100 | JPY 6,962,769 | JPY 6,962,769 | ||||
| 2025-01-09 (Thursday) | 1,074,100 | JPY 6,948,759 | JPY 6,948,759 | ||||
| 2025-01-09 (Thursday) | 1,074,100 | JPY 6,948,759 | JPY 6,948,759 | ||||
| 2025-01-09 (Thursday) | 1,074,100 | JPY 6,948,759 | JPY 6,948,759 | ||||
| 2025-01-08 (Wednesday) | 1,074,100 | JPY 6,952,970 | JPY 6,952,970 | ||||
| 2025-01-08 (Wednesday) | 1,074,100 | JPY 6,952,970 | JPY 6,952,970 | ||||
| 2025-01-08 (Wednesday) | 1,074,100 | JPY 6,952,970 | JPY 6,952,970 | ||||
| 2025-01-02 (Thursday) | 1,081,700 | JPY 6,893,338 | JPY 6,893,338 | ||||
| 2024-12-31 (Tuesday) | 1,081,700 | JPY 6,893,119 | JPY 6,893,119 | ||||
| 2024-12-30 (Monday) | 1,081,700 | JPY 6,891,365 | JPY 6,891,365 | ||||
| 2024-12-27 (Friday) | 1,081,700 | JPY 6,927,329 | JPY 6,927,329 | ||||
| 2024-12-26 (Thursday) | 1,081,700 | JPY 6,837,913 | JPY 6,837,913 | ||||
| 2024-12-24 (Tuesday) | 1,081,700 | JPY 6,817,171 | JPY 6,817,171 | ||||
| 2024-12-23 (Monday) | 1,081,700 | JPY 6,871,280 | JPY 6,871,280 | ||||
| 2024-12-20 (Friday) | 1,081,700 | JPY 6,827,061 | JPY 6,827,061 | ||||
| 2024-12-19 (Thursday) | 1,081,700 | JPY 6,799,767 | JPY 6,799,767 | ||||
| 2024-12-18 (Wednesday) | 1,089,300 | JPY 7,043,504 | JPY 7,043,504 | ||||
| 2024-12-17 (Tuesday) | 1,089,300 | JPY 7,104,979 | JPY 7,104,979 | ||||
| 2024-12-16 (Monday) | 1,089,300 | JPY 7,179,132 | JPY 7,179,132 | ||||
| 2024-12-13 (Friday) | 1,089,300 | JPY 7,010,617 | JPY 7,010,617 | ||||
| 2024-12-11 (Wednesday) | 1,089,300 | JPY 6,996,724 | JPY 6,996,724 | ||||
| 2024-12-06 (Friday) | 1,089,300 | JPY 6,954,834 | JPY 6,954,834 | 0 | JPY -12,075 | JPY 6.38468 | JPY 6.39577 |
| 2024-12-05 (Thursday) | 1,089,300 | JPY 6,966,909 | JPY 6,966,909 | 10,000 | JPY -41,402 | JPY 6.39577 | JPY 6.49339 |
| 2024-12-04 (Wednesday) | 1,079,300 | JPY 7,008,311 | JPY 7,008,311 | 0 | JPY -24,956 | JPY 6.49339 | JPY 6.51651 |
| 2024-12-03 (Tuesday) | 1,079,300 | JPY 7,033,267 | JPY 7,033,267 | -30,400 | JPY -92,826 | JPY 6.51651 | JPY 6.42164 |
| 2024-12-02 (Monday) | 1,109,700 | JPY 7,126,093 | JPY 7,126,093 | 0 | JPY 74,878 | JPY 6.42164 | JPY 6.35416 |
| 2024-11-29 (Friday) | 1,109,700 | JPY 7,051,215 | JPY 7,051,215 | 0 | JPY 106,298 | JPY 6.35416 | JPY 6.25837 |
| 2024-11-28 (Thursday) | 1,109,700 | JPY 6,944,917 | JPY 6,944,917 | 0 | JPY 615 | JPY 6.25837 | JPY 6.25782 |
| 2024-11-27 (Wednesday) | 1,109,700 | JPY 6,944,302 | JPY 6,944,302 | 0 | JPY -13,786 | JPY 6.25782 | JPY 6.27024 |
| 2024-11-26 (Tuesday) | 1,109,700 | JPY 6,958,088 | JPY 6,958,088 | 0 | JPY 177,826 | JPY 6.27024 | JPY 6.11 |
| 2024-11-25 (Monday) | 1,109,700 | JPY 6,780,262 | JPY 6,780,262 | 0 | JPY 82,160 | JPY 6.11 | JPY 6.03596 |
| 2024-11-22 (Friday) | 1,109,700 | JPY 6,698,102 | JPY 6,698,102 | 0 | JPY 69,024 | JPY 6.03596 | JPY 5.97376 |
| 2024-11-21 (Thursday) | 1,109,700 | JPY 6,629,078 | JPY 6,629,078 | 0 | JPY 54,821 | JPY 5.97376 | JPY 5.92436 |
| 2024-11-20 (Wednesday) | 1,109,700 | JPY 6,574,257 | JPY 6,574,257 | -7,700 | JPY -520 | JPY 5.92436 | JPY 5.884 |
| 2024-11-19 (Tuesday) | 1,117,400 | JPY 6,574,777 | JPY 6,574,777 | 0 | JPY 41,320 | JPY 5.884 | JPY 5.84702 |
| 2024-11-18 (Monday) | 1,117,400 | JPY 6,533,457 | JPY 6,533,457 | 0 | JPY -162,627 | JPY 5.84702 | JPY 5.99256 |
| 2024-11-12 (Tuesday) | 1,117,400 | JPY 6,696,084 | JPY 6,696,084 | 0 | JPY -251,333 | JPY 5.99256 | JPY 6.21748 |
| 2024-11-08 (Friday) | 1,117,400 | JPY 6,947,417 | JPY 6,947,417 | 0 | JPY -2,502 | JPY 6.21748 | JPY 6.21972 |
| 2024-11-07 (Thursday) | 1,117,400 | JPY 6,949,919 | JPY 6,949,919 | 0 | JPY 828,617 | JPY 6.21972 | JPY 5.47817 |
| 2024-11-06 (Wednesday) | 1,117,400 | JPY 6,121,302 | JPY 6,121,302 | 0 | JPY -47,643 | JPY 5.47817 | JPY 5.5208 |
| 2024-11-05 (Tuesday) | 1,117,400 | JPY 6,168,945 | JPY 6,168,945 | 0 | JPY 159,442 | JPY 5.5208 | JPY 5.37811 |
| 2024-11-04 (Monday) | 1,117,400 | JPY 6,009,503 | JPY 6,009,503 | 0 | JPY 37,715 | JPY 5.37811 | JPY 5.34436 |
| 2024-11-01 (Friday) | 1,117,400 | JPY 5,971,788 | JPY 5,971,788 | -15,400 | JPY -246,806 | JPY 5.34436 | JPY 5.48958 |
| 2024-10-31 (Thursday) | 1,132,800 | JPY 6,218,594 | JPY 6,218,594 | 7,700 | JPY 86,426 | JPY 5.48958 | JPY 5.45033 |
| 2024-10-30 (Wednesday) | 1,125,100 | JPY 6,132,168 | JPY 6,132,168 | 0 | JPY 41,908 | JPY 5.45033 | JPY 5.41308 |
| 2024-10-29 (Tuesday) | 1,125,100 | JPY 6,090,260 | JPY 6,090,260 | 0 | JPY -17,814 | JPY 5.41308 | JPY 5.42892 |
| 2024-10-28 (Monday) | 1,125,100 | JPY 6,108,074 | JPY 6,108,074 | -7,700 | JPY -45,233 | JPY 5.42892 | JPY 5.43194 |
| 2024-10-25 (Friday) | 1,132,800 | JPY 6,153,307 | JPY 6,153,307 | -7,700 | JPY -41,325 | JPY 5.43194 | JPY 5.43151 |
| 2024-10-24 (Thursday) | 1,140,500 | JPY 6,194,632 | JPY 6,194,632 | 0 | JPY 115,989 | JPY 5.43151 | JPY 5.32981 |
| 2024-10-23 (Wednesday) | 1,140,500 | JPY 6,078,643 | JPY 6,078,643 | 0 | JPY -111,639 | JPY 5.32981 | JPY 5.42769 |
| 2024-10-22 (Tuesday) | 1,140,500 | JPY 6,190,282 | JPY 6,190,282 | 0 | JPY -63,130 | JPY 5.42769 | JPY 5.48304 |
| 2024-10-21 (Monday) | 1,140,500 | JPY 6,253,412 | JPY 6,253,412 | -7,700 | JPY -45,360 | JPY 5.48304 | JPY 5.48578 |
| 2024-10-18 (Friday) | 1,148,200 | JPY 6,298,772 | JPY 6,298,772 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -4,900 | 914.800 | 900.500 | 901.930 | JPY -4,419,457 | 6.46 Loss of -4,387,814 on sale |
| 2025-05-01 | BUY | 9,800 | 909.700 | 896.200 | 897.550 | JPY 8,795,990 | 6.46 |
| 2025-04-30 | SELL | -19,600 | 909.300 | 885.800 | 888.150 | JPY -17,407,740 | 6.46 Loss of -17,281,104 on sale |
| 2025-04-28 | SELL | -19,600 | 934.500 | 894.400 | 898.410 | JPY -17,608,836 | 6.46 Loss of -17,482,144 on sale |
| 2025-04-28 | SELL | -19,600 | 934.500 | 894.400 | 898.410 | JPY -17,608,836 | 6.46 Loss of -17,482,144 on sale |
| 2025-04-23 | SELL | -24,000 | 921.700 | 908.700 | 910.000 | JPY -21,840,000 | 6.46 Loss of -21,684,894 on sale |
| 2025-04-15 | BUY | 4,600 | 931.400 | 920.300 | 921.410 | JPY 4,238,486 | 6.47 |
| 2025-04-08 | SELL | -900 | 944.100 | 899.000 | 903.510 | JPY -813,159 | 6.48 Loss of -807,330 on sale |
| 2025-04-02 | SELL | -16,000 | 6.906* | 6.48 Profit of 103,660 on sale | |||
| 2025-03-27 | SELL | -7,800 | 7.050* | 6.45 Profit of 50,343 on sale | |||
| 2025-03-21 | SELL | -7,800 | 7.021* | 6.42 Profit of 50,067 on sale | |||
| 2025-03-17 | SELL | -7,900 | 7.101* | 6.38 Profit of 50,386 on sale | |||
| 2025-03-11 | SELL | -7,800 | 6.821* | 6.35 Profit of 49,494 on sale | |||
| 2025-03-04 | SELL | -7,900 | 6.907* | 6.30 Profit of 49,758 on sale | |||
| 2025-03-03 | SELL | -7,900 | 1,020.000 | 1,000.500 | 1,002.450 | JPY -7,919,355 | 6.29 Loss of -7,869,653 on sale |
| 2025-02-28 | BUY | 36,100 | 997.800 | 975.200 | 977.460 | JPY 35,286,306 | 6.29 |
| 2025-02-21 | SELL | -15,200 | 1,004.000 | 981.100 | 983.390 | JPY -14,947,528 | 6.25 Loss of -14,852,506 on sale |
| 2025-02-17 | SELL | -7,600 | 990.500 | 970.100 | 972.140 | JPY -7,388,264 | 6.23 Loss of -7,340,944 on sale |
| 2025-02-05 | SELL | -7,600 | 1,108.500 | 1,073.000 | 1,076.550 | JPY -8,181,780 | 6.10 Loss of -8,135,397 on sale |
| 2024-12-05 | BUY | 10,000 | 976.700 | 952.500 | 954.920 | JPY 9,549,200 | 5.84 |
| 2024-12-03 | SELL | -30,400 | 977.900 | 962.600 | 964.130 | JPY -29,309,551 | 5.79 Loss of -29,133,485 on sale |
| 2024-11-20 | SELL | -7,700 | 921.800 | 904.400 | 906.140 | JPY -6,977,278 | 5.60 Loss of -6,934,172 on sale |
| 2024-11-01 | SELL | -15,400 | 826.100 | 812.600 | 813.950 | JPY -12,534,830 | 5.43 Loss of -12,451,180 on sale |
| 2024-10-31 | BUY | 7,700 | 837.500 | 827.200 | 828.230 | JPY 6,377,371 | 5.42 |
| 2024-10-28 | SELL | -7,700 | 834.500 | 810.300 | 812.720 | JPY -6,257,944 | 5.42 Loss of -6,216,204 on sale |
| 2024-10-25 | SELL | -7,700 | 826.600 | 814.000 | 815.260 | JPY -6,277,502 | 5.42 Loss of -6,235,783 on sale |
| 2024-10-21 | SELL | -7,700 | 831.000 | 819.800 | 820.920 | JPY -6,321,084 | 0.00 Loss of -6,321,084 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.