| 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 | Nomura Research Institute, Ltd. |
| Ticker | 4307.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4307.T holdings
| Date | Number of 4307.T Shares Held | Base Market Value of 4307.T Shares | Local Market Value of 4307.T Shares | Change in 4307.T Shares Held | Change in 4307.T Base Value | Current Price per 4307.T Share Held | Previous Price per 4307.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 239,300 | JPY 9,253,219 | JPY 9,253,219 | ||||
| 2025-05-07 (Wednesday) | 239,300 | JPY 9,083,663 | JPY 9,083,663 | ||||
| 2025-05-06 (Tuesday) | 247,700 | JPY 9,523,722 | JPY 9,523,722 | 0 | JPY 61,606 | JPY 38.4486 | JPY 38.1999 |
| 2025-05-05 (Monday) | 247,700 | JPY 9,462,116 | JPY 9,462,116 | 0 | JPY 15,113 | JPY 38.1999 | JPY 38.1389 |
| 2025-05-02 (Friday) | 247,700 | JPY 9,447,003 | JPY 9,447,003 | -1,200 | JPY 115,607 | JPY 38.1389 | JPY 37.4905 |
| 2025-05-01 (Thursday) | 248,900 | JPY 9,331,396 | JPY 9,331,396 | 2,400 | JPY 13,337 | JPY 37.4905 | JPY 37.8015 |
| 2025-04-30 (Wednesday) | 246,500 | JPY 9,318,059 | JPY 9,318,059 | -4,800 | JPY -254,182 | JPY 37.8015 | JPY 38.0909 |
| 2025-04-29 (Tuesday) | 251,300 | JPY 9,572,241 | JPY 9,572,241 | 0 | JPY 32,499 | JPY 38.0909 | JPY 37.9616 |
| 2025-04-28 (Monday) | 251,300 | JPY 9,539,742 | JPY 9,539,742 | -4,800 | JPY -8,755 | JPY 37.9616 | JPY 37.2843 |
| 2025-04-25 (Friday) | 256,100 | JPY 9,548,497 | JPY 9,548,497 | 0 | JPY -62,443 | JPY 37.2843 | JPY 37.5281 |
| 2025-04-24 (Thursday) | 256,100 | JPY 9,610,940 | JPY 9,610,940 | 0 | JPY -118,059 | JPY 37.5281 | JPY 37.9891 |
| 2025-04-23 (Wednesday) | 256,100 | JPY 9,728,999 | JPY 9,728,999 | -6,000 | JPY -252,127 | JPY 37.9891 | JPY 38.0814 |
| 2025-04-22 (Tuesday) | 262,100 | JPY 9,981,126 | JPY 9,981,126 | 0 | JPY -107,013 | JPY 38.0814 | JPY 38.4897 |
| 2025-04-21 (Monday) | 262,100 | JPY 10,088,139 | JPY 10,088,139 | 0 | JPY 55,286 | JPY 38.4897 | JPY 38.2787 |
| 2025-04-18 (Friday) | 262,100 | JPY 10,032,853 | JPY 10,032,853 | 0 | JPY 84,774 | JPY 38.2787 | JPY 37.9553 |
| 2025-04-17 (Thursday) | 262,100 | JPY 9,948,079 | JPY 9,948,079 | 0 | JPY 115,536 | JPY 37.9553 | JPY 37.5145 |
| 2025-04-16 (Wednesday) | 262,100 | JPY 9,832,543 | JPY 9,832,543 | 0 | JPY 63,244 | JPY 37.5145 | JPY 37.2732 |
| 2025-04-15 (Tuesday) | 262,100 | JPY 9,769,299 | JPY 9,769,299 | 1,200 | JPY 38,355 | JPY 37.2732 | JPY 37.2976 |
| 2025-04-14 (Monday) | 260,900 | JPY 9,730,944 | JPY 9,730,944 | 0 | JPY 294,715 | JPY 37.2976 | JPY 36.168 |
| 2025-04-11 (Friday) | 260,900 | JPY 9,436,229 | JPY 9,436,229 | 0 | JPY -45,796 | JPY 36.168 | JPY 36.3435 |
| 2025-04-10 (Thursday) | 260,900 | JPY 9,482,025 | JPY 9,482,025 | 0 | JPY 625,861 | JPY 36.3435 | JPY 33.9447 |
| 2025-04-09 (Wednesday) | 260,900 | JPY 8,856,164 | JPY 8,856,164 | 0 | JPY 52,670 | JPY 33.9447 | JPY 33.7428 |
| 2025-04-08 (Tuesday) | 260,900 | JPY 8,803,494 | JPY 8,803,494 | -300 | JPY 440,209 | JPY 33.7428 | JPY 32.0187 |
| 2025-04-07 (Monday) | 261,200 | JPY 8,363,285 | JPY 8,363,285 | 0 | JPY -601,836 | JPY 32.0187 | JPY 34.3228 |
| 2025-04-04 (Friday) | 261,200 | JPY 8,965,121 | JPY 8,965,121 | 0 | JPY 310,500 | JPY 34.3228 | JPY 33.1341 |
| 2025-04-02 (Wednesday) | 261,200 | JPY 8,654,621 | JPY 8,654,621 | -4,000 | JPY -353,278 | JPY 33.1341 | JPY 33.9664 |
| 2025-04-01 (Tuesday) | 265,200 | JPY 9,007,899 | JPY 9,007,899 | 0 | JPY 431,550 | JPY 33.9664 | JPY 32.3392 |
| 2025-03-31 (Monday) | 265,200 | JPY 8,576,349 | JPY 8,576,349 | 0 | JPY -153,941 | JPY 32.3392 | JPY 32.9196 |
| 2025-03-28 (Friday) | 265,200 | JPY 8,730,290 | JPY 8,730,290 | 0 | JPY -34,184 | JPY 32.9196 | JPY 33.0485 |
| 2025-03-27 (Thursday) | 265,200 | JPY 8,764,474 | JPY 8,764,474 | -2,000 | JPY 91,625 | JPY 33.0485 | JPY 32.4583 |
| 2025-03-26 (Wednesday) | 267,200 | JPY 8,672,849 | JPY 8,672,849 | 0 | JPY -45,896 | JPY 32.4583 | JPY 32.63 |
| 2025-03-25 (Tuesday) | 267,200 | JPY 8,718,745 | JPY 8,718,745 | 0 | JPY 56,392 | JPY 32.63 | JPY 32.419 |
| 2025-03-24 (Monday) | 267,200 | JPY 8,662,353 | JPY 8,662,353 | 0 | JPY -175,566 | JPY 32.419 | JPY 33.076 |
| 2025-03-21 (Friday) | 267,200 | JPY 8,837,919 | JPY 8,837,919 | -2,000 | JPY -211,064 | JPY 33.076 | JPY 33.6143 |
| 2025-03-20 (Thursday) | 269,200 | JPY 9,048,983 | JPY 9,048,983 | 0 | JPY 70,566 | JPY 33.6143 | JPY 33.3522 |
| 2025-03-19 (Wednesday) | 269,200 | JPY 8,978,417 | JPY 8,978,417 | 0 | JPY -141,085 | JPY 33.3522 | JPY 33.8763 |
| 2025-03-18 (Tuesday) | 269,200 | JPY 9,119,502 | JPY 9,119,502 | 0 | JPY 124,727 | JPY 33.8763 | JPY 33.413 |
| 2025-03-17 (Monday) | 269,200 | JPY 8,994,775 | JPY 8,994,775 | -2,000 | JPY -51,616 | JPY 33.413 | JPY 33.3569 |
| 2025-03-14 (Friday) | 271,200 | JPY 9,046,391 | JPY 9,046,391 | 0 | JPY 3,637 | JPY 33.3569 | JPY 33.3435 |
| 2025-03-13 (Thursday) | 271,200 | JPY 9,042,754 | JPY 9,042,754 | 0 | JPY -72,521 | JPY 33.3435 | JPY 33.6109 |
| 2025-03-12 (Wednesday) | 271,200 | JPY 9,115,275 | JPY 9,115,275 | 0 | JPY -80,407 | JPY 33.6109 | JPY 33.9074 |
| 2025-03-11 (Tuesday) | 271,200 | JPY 9,195,682 | JPY 9,195,682 | -2,000 | JPY -328,398 | JPY 33.9074 | JPY 34.8612 |
| 2025-03-10 (Monday) | 273,200 | JPY 9,524,080 | JPY 9,524,080 | 0 | JPY 188,342 | JPY 34.8612 | JPY 34.1718 |
| 2025-03-07 (Friday) | 273,200 | JPY 9,335,738 | JPY 9,335,738 | 0 | JPY -116,457 | JPY 34.1718 | JPY 34.5981 |
| 2025-03-05 (Wednesday) | 273,200 | JPY 9,452,195 | JPY 9,452,195 | 0 | JPY -57,541 | JPY 34.5981 | JPY 34.8087 |
| 2025-03-04 (Tuesday) | 273,200 | JPY 9,509,736 | JPY 9,509,736 | -2,000 | JPY 75,406 | JPY 34.8087 | JPY 34.2817 |
| 2025-03-03 (Monday) | 275,200 | JPY 9,434,330 | JPY 9,434,330 | -2,000 | JPY 279,253 | JPY 34.2817 | JPY 33.027 |
| 2025-02-28 (Friday) | 277,200 | JPY 9,155,077 | JPY 9,155,077 | -9,600 | JPY -971,326 | JPY 33.027 | JPY 35.3082 |
| 2025-02-27 (Thursday) | 286,800 | JPY 10,126,403 | JPY 10,126,403 | 0 | JPY 47,495 | JPY 35.3082 | JPY 35.1426 |
| 2025-02-26 (Wednesday) | 286,800 | JPY 10,078,908 | JPY 10,078,908 | 0 | JPY 29,317 | JPY 35.1426 | JPY 35.0404 |
| 2025-02-25 (Tuesday) | 286,800 | JPY 10,049,591 | JPY 10,049,591 | 0 | JPY -895 | JPY 35.0404 | JPY 35.0435 |
| 2025-02-24 (Monday) | 286,800 | JPY 10,050,486 | JPY 10,050,486 | 0 | JPY 17,472 | JPY 35.0435 | JPY 34.9826 |
| 2025-02-21 (Friday) | 286,800 | JPY 10,033,014 | JPY 10,033,014 | -4,000 | JPY -6,915 | JPY 34.9826 | JPY 34.5252 |
| 2025-02-20 (Thursday) | 290,800 | JPY 10,039,929 | JPY 10,039,929 | 0 | JPY -195,693 | JPY 34.5252 | JPY 35.1982 |
| 2025-02-19 (Wednesday) | 290,800 | JPY 10,235,622 | JPY 10,235,622 | 0 | JPY 2,545 | JPY 35.1982 | JPY 35.1894 |
| 2025-02-18 (Tuesday) | 290,800 | JPY 10,233,077 | JPY 10,233,077 | 0 | JPY 27,748 | JPY 35.1894 | JPY 35.094 |
| 2025-02-17 (Monday) | 290,800 | JPY 10,205,329 | JPY 10,205,329 | -2,000 | JPY -98,907 | JPY 35.094 | JPY 35.1921 |
| 2025-02-14 (Friday) | 292,800 | JPY 10,304,236 | JPY 10,304,236 | 0 | JPY 80,567 | JPY 35.1921 | JPY 34.9169 |
| 2025-02-13 (Thursday) | 292,800 | JPY 10,223,669 | JPY 10,223,669 | 0 | JPY 202,362 | JPY 34.9169 | JPY 34.2258 |
| 2025-02-12 (Wednesday) | 292,800 | JPY 10,021,307 | JPY 10,021,307 | 0 | JPY -266,961 | JPY 34.2258 | JPY 35.1375 |
| 2025-02-11 (Tuesday) | 292,800 | JPY 10,288,268 | JPY 10,288,268 | 0 | JPY -61,072 | JPY 35.1375 | JPY 35.3461 |
| 2025-02-10 (Monday) | 292,800 | JPY 10,349,340 | JPY 10,349,340 | 0 | JPY -36,999 | JPY 35.3461 | JPY 35.4725 |
| 2025-02-07 (Friday) | 292,800 | JPY 10,386,339 | JPY 10,386,339 | 0 | JPY -63,704 | JPY 35.4725 | JPY 35.69 |
| 2025-02-06 (Thursday) | 292,800 | JPY 10,450,043 | JPY 10,450,043 | 0 | JPY 42,455 | JPY 35.69 | JPY 35.545 |
| 2025-02-05 (Wednesday) | 292,800 | JPY 10,407,588 | JPY 10,407,588 | -2,000 | JPY 197,437 | JPY 35.545 | JPY 34.6342 |
| 2025-02-04 (Tuesday) | 294,800 | JPY 10,210,151 | JPY 10,210,151 | 0 | JPY 258,735 | JPY 34.6342 | JPY 33.7565 |
| 2025-02-03 (Monday) | 294,800 | JPY 9,951,416 | JPY 9,951,416 | 0 | JPY -125,280 | JPY 33.7565 | JPY 34.1815 |
| 2025-01-31 (Friday) | 294,800 | JPY 10,076,696 | JPY 10,076,696 | 0 | JPY 527,039 | JPY 34.1815 | JPY 32.3937 |
| 2025-01-30 (Thursday) | 294,800 | JPY 9,549,657 | JPY 9,549,657 | 0 | JPY -113,454 | JPY 32.3937 | JPY 32.7785 |
| 2025-01-29 (Wednesday) | 294,800 | JPY 9,663,111 | JPY 9,663,111 | 0 | JPY 309,699 | JPY 32.7785 | JPY 31.728 |
| 2025-01-28 (Tuesday) | 294,800 | JPY 9,353,412 | JPY 9,353,412 | 0 | JPY 241,360 | JPY 31.728 | JPY 30.9093 |
| 2025-01-27 (Monday) | 294,800 | JPY 9,112,052 | JPY 9,112,052 | 0 | JPY 215,894 | JPY 30.9093 | JPY 30.1769 |
| 2025-01-24 (Friday) | 294,800 | JPY 8,896,158 | JPY 8,896,158 | 0 | JPY 114,359 | JPY 30.1769 | JPY 29.789 |
| 2025-01-23 (Thursday) | 294,800 | JPY 8,781,799 | JPY 8,781,799 | 0 | JPY 32,884 | JPY 29.789 | JPY 29.6775 |
| 2025-01-22 (Wednesday) | 294,800 | JPY 8,748,915 | JPY 8,748,915 | ||||
| 2025-01-21 (Tuesday) | 294,800 | JPY 8,834,793 | JPY 8,834,793 | ||||
| 2025-01-20 (Monday) | 292,800 | JPY 8,715,260 | JPY 8,715,260 | ||||
| 2025-01-17 (Friday) | 292,800 | JPY 8,551,917 | JPY 8,551,917 | ||||
| 2025-01-16 (Thursday) | 292,800 | JPY 8,646,392 | JPY 8,646,392 | ||||
| 2025-01-15 (Wednesday) | 292,800 | JPY 8,438,499 | JPY 8,438,499 | ||||
| 2025-01-14 (Tuesday) | 292,800 | JPY 8,293,945 | JPY 8,293,945 | ||||
| 2025-01-13 (Monday) | 292,800 | JPY 8,494,499 | JPY 8,494,499 | ||||
| 2025-01-10 (Friday) | 292,800 | JPY 8,491,534 | JPY 8,491,534 | ||||
| 2025-01-09 (Thursday) | 292,800 | JPY 8,533,320 | JPY 8,533,320 | ||||
| 2025-01-09 (Thursday) | 292,800 | JPY 8,533,320 | JPY 8,533,320 | ||||
| 2025-01-09 (Thursday) | 292,800 | JPY 8,533,320 | JPY 8,533,320 | ||||
| 2025-01-08 (Wednesday) | 292,800 | JPY 8,548,163 | JPY 8,548,163 | ||||
| 2025-01-08 (Wednesday) | 292,800 | JPY 8,548,163 | JPY 8,548,163 | ||||
| 2025-01-08 (Wednesday) | 292,800 | JPY 8,548,163 | JPY 8,548,163 | ||||
| 2025-01-02 (Thursday) | 294,800 | JPY 8,739,609 | JPY 8,739,609 | ||||
| 2024-12-31 (Tuesday) | 294,800 | JPY 8,739,331 | JPY 8,739,331 | ||||
| 2024-12-30 (Monday) | 294,800 | JPY 8,737,107 | JPY 8,737,107 | ||||
| 2024-12-27 (Friday) | 294,800 | JPY 8,827,815 | JPY 8,827,815 | ||||
| 2024-12-26 (Thursday) | 294,800 | JPY 8,698,619 | JPY 8,698,619 | ||||
| 2024-12-24 (Tuesday) | 294,800 | JPY 8,738,701 | JPY 8,738,701 | ||||
| 2024-12-23 (Monday) | 294,800 | JPY 8,777,964 | JPY 8,777,964 | ||||
| 2024-12-20 (Friday) | 294,800 | JPY 8,753,023 | JPY 8,753,023 | ||||
| 2024-12-19 (Thursday) | 294,800 | JPY 8,700,334 | JPY 8,700,334 | ||||
| 2024-12-18 (Wednesday) | 296,800 | JPY 8,893,403 | JPY 8,893,403 | ||||
| 2024-12-17 (Tuesday) | 296,800 | JPY 8,920,720 | JPY 8,920,720 | ||||
| 2024-12-16 (Monday) | 296,800 | JPY 8,826,930 | JPY 8,826,930 | ||||
| 2024-12-13 (Friday) | 296,800 | JPY 9,022,674 | JPY 9,022,674 | ||||
| 2024-12-11 (Wednesday) | 296,800 | JPY 9,088,137 | JPY 9,088,137 | ||||
| 2024-12-06 (Friday) | 296,800 | JPY 9,061,023 | JPY 9,061,023 | 0 | JPY 117,908 | JPY 30.5291 | JPY 30.1318 |
| 2024-12-05 (Thursday) | 296,800 | JPY 8,943,115 | JPY 8,943,115 | 0 | JPY -10,408 | JPY 30.1318 | JPY 30.1669 |
| 2024-12-04 (Wednesday) | 296,800 | JPY 8,953,523 | JPY 8,953,523 | 0 | JPY -178,785 | JPY 30.1669 | JPY 30.7692 |
| 2024-12-03 (Tuesday) | 296,800 | JPY 9,132,308 | JPY 9,132,308 | -8,000 | JPY -159,197 | JPY 30.7692 | JPY 30.4839 |
| 2024-12-02 (Monday) | 304,800 | JPY 9,291,505 | JPY 9,291,505 | 0 | JPY -5,621 | JPY 30.4839 | JPY 30.5024 |
| 2024-11-29 (Friday) | 304,800 | JPY 9,297,126 | JPY 9,297,126 | 0 | JPY 126,473 | JPY 30.5024 | JPY 30.0874 |
| 2024-11-28 (Thursday) | 304,800 | JPY 9,170,653 | JPY 9,170,653 | 0 | JPY 35,228 | JPY 30.0874 | JPY 29.9719 |
| 2024-11-27 (Wednesday) | 304,800 | JPY 9,135,425 | JPY 9,135,425 | 0 | JPY 342,296 | JPY 29.9719 | JPY 28.8488 |
| 2024-11-26 (Tuesday) | 304,800 | JPY 8,793,129 | JPY 8,793,129 | 0 | JPY -62,400 | JPY 28.8488 | JPY 29.0536 |
| 2024-11-25 (Monday) | 304,800 | JPY 8,855,529 | JPY 8,855,529 | 2,200 | JPY 260,325 | JPY 29.0536 | JPY 28.4045 |
| 2024-11-22 (Friday) | 302,600 | JPY 8,595,204 | JPY 8,595,204 | 0 | JPY -47,989 | JPY 28.4045 | JPY 28.5631 |
| 2024-11-21 (Thursday) | 302,600 | JPY 8,643,193 | JPY 8,643,193 | 0 | JPY -104,484 | JPY 28.5631 | JPY 28.9084 |
| 2024-11-20 (Wednesday) | 302,600 | JPY 8,747,677 | JPY 8,747,677 | -2,000 | JPY -119,673 | JPY 28.9084 | JPY 29.1115 |
| 2024-11-19 (Tuesday) | 304,600 | JPY 8,867,350 | JPY 8,867,350 | 0 | JPY -45,519 | JPY 29.1115 | JPY 29.2609 |
| 2024-11-18 (Monday) | 304,600 | JPY 8,912,869 | JPY 8,912,869 | 0 | JPY -312,357 | JPY 29.2609 | JPY 30.2864 |
| 2024-11-12 (Tuesday) | 304,600 | JPY 9,225,226 | JPY 9,225,226 | 0 | JPY -237,008 | JPY 30.2864 | JPY 31.0645 |
| 2024-11-08 (Friday) | 304,600 | JPY 9,462,234 | JPY 9,462,234 | 0 | JPY 519,282 | JPY 31.0645 | JPY 29.3597 |
| 2024-11-07 (Thursday) | 304,600 | JPY 8,942,952 | JPY 8,942,952 | 0 | JPY -46,636 | JPY 29.3597 | JPY 29.5128 |
| 2024-11-06 (Wednesday) | 304,600 | JPY 8,989,588 | JPY 8,989,588 | 0 | JPY -243,083 | JPY 29.5128 | JPY 30.3108 |
| 2024-11-05 (Tuesday) | 304,600 | JPY 9,232,671 | JPY 9,232,671 | 0 | JPY 229,232 | JPY 30.3108 | JPY 29.5582 |
| 2024-11-04 (Monday) | 304,600 | JPY 9,003,439 | JPY 9,003,439 | 0 | JPY 56,505 | JPY 29.5582 | JPY 29.3727 |
| 2024-11-01 (Friday) | 304,600 | JPY 8,946,934 | JPY 8,946,934 | -4,000 | JPY -356,143 | JPY 29.3727 | JPY 30.1461 |
| 2024-10-31 (Thursday) | 308,600 | JPY 9,303,077 | JPY 9,303,077 | 2,000 | JPY -703,735 | JPY 30.1461 | JPY 32.638 |
| 2024-10-30 (Wednesday) | 306,600 | JPY 10,006,812 | JPY 10,006,812 | 0 | JPY 218,305 | JPY 32.638 | JPY 31.926 |
| 2024-10-29 (Tuesday) | 306,600 | JPY 9,788,507 | JPY 9,788,507 | 0 | JPY 76,389 | JPY 31.926 | JPY 31.6768 |
| 2024-10-28 (Monday) | 306,600 | JPY 9,712,118 | JPY 9,712,118 | -2,000 | JPY -60,706 | JPY 31.6768 | JPY 31.6683 |
| 2024-10-25 (Friday) | 308,600 | JPY 9,772,824 | JPY 9,772,824 | -2,000 | JPY -149,774 | JPY 31.6683 | JPY 31.9465 |
| 2024-10-24 (Thursday) | 310,600 | JPY 9,922,598 | JPY 9,922,598 | 0 | JPY 16,762 | JPY 31.9465 | JPY 31.8926 |
| 2024-10-23 (Wednesday) | 310,600 | JPY 9,905,836 | JPY 9,905,836 | 0 | JPY -223,610 | JPY 31.8926 | JPY 32.6125 |
| 2024-10-22 (Tuesday) | 310,600 | JPY 10,129,446 | JPY 10,129,446 | 0 | JPY -204,937 | JPY 32.6125 | JPY 33.2723 |
| 2024-10-21 (Monday) | 310,600 | JPY 10,334,383 | JPY 10,334,383 | -2,000 | JPY -230,141 | JPY 33.2723 | JPY 33.7957 |
| 2024-10-18 (Friday) | 312,600 | JPY 10,564,524 | JPY 10,564,524 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -1,200 | 5,527.000 | 5,432.000 | 5,441.500 | JPY -6,529,800 | 33.35 Loss of -6,489,777 on sale |
| 2025-05-01 | BUY | 2,400 | 5,478.000 | 5,336.000 | 5,350.200 | JPY 12,840,480 | 33.31 |
| 2025-04-30 | SELL | -4,800 | 5,447.000 | 5,372.000 | 5,379.500 | JPY -25,821,600 | 33.26 Loss of -25,661,930 on sale |
| 2025-04-28 | SELL | -4,800 | 5,438.000 | 5,307.000 | 5,320.100 | JPY -25,536,480 | 33.17 Loss of -25,377,286 on sale |
| 2025-04-28 | SELL | -4,800 | 5,438.000 | 5,307.000 | 5,320.100 | JPY -25,536,480 | 33.17 Loss of -25,377,286 on sale |
| 2025-04-23 | SELL | -6,000 | 5,421.000 | 5,240.000 | 5,258.100 | JPY -31,548,600 | 33.02 Loss of -31,350,466 on sale |
| 2025-04-15 | BUY | 1,200 | 5,416.000 | 5,289.000 | 5,301.700 | JPY 6,362,040 | 32.68 |
| 2025-04-08 | SELL | -300 | 5,086.000 | 4,882.000 | 4,902.400 | JPY -1,470,720 | 32.51 Loss of -1,460,966 on sale |
| 2025-04-02 | SELL | -4,000 | 33.134* | 32.49 Profit of 129,950 on sale | |||
| 2025-03-27 | SELL | -2,000 | 33.049* | 32.46 Profit of 64,913 on sale | |||
| 2025-03-21 | SELL | -2,000 | 33.076* | 32.45 Profit of 64,892 on sale | |||
| 2025-03-17 | SELL | -2,000 | 33.413* | 32.38 Profit of 64,758 on sale | |||
| 2025-03-11 | SELL | -2,000 | 33.907* | 32.30 Profit of 64,609 on sale | |||
| 2025-03-04 | SELL | -2,000 | 34.809* | 32.15 Profit of 64,296 on sale | |||
| 2025-03-03 | SELL | -2,000 | 5,167.000 | 5,007.000 | 5,023.000 | JPY -10,046,000 | 32.11 Loss of -9,981,777 on sale |
| 2025-02-28 | SELL | -9,600 | 5,179.000 | 4,954.000 | 4,976.500 | JPY -47,774,400 | 32.10 Loss of -47,466,285 on sale |
| 2025-02-21 | SELL | -4,000 | 5,245.000 | 5,124.000 | 5,136.100 | JPY -20,544,400 | 31.81 Loss of -20,417,176 on sale |
| 2025-02-17 | SELL | -2,000 | 5,367.000 | 5,309.000 | 5,314.800 | JPY -10,629,600 | 31.54 Loss of -10,566,520 on sale |
| 2025-02-05 | SELL | -2,000 | 5,443.000 | 5,350.000 | 5,359.300 | JPY -10,718,600 | 30.81 Loss of -10,656,981 on sale |
| 2024-12-03 | SELL | -8,000 | 4,618.000 | 4,492.000 | 4,504.600 | JPY -36,036,800 | 30.39 Loss of -35,793,707 on sale |
| 2024-11-25 | BUY | 2,200 | 4,511.000 | 4,446.000 | 4,452.500 | JPY 9,795,500 | 30.55 |
| 2024-11-20 | SELL | -2,000 | 4,522.000 | 4,445.000 | 4,452.700 | JPY -8,905,400 | 30.87 Loss of -8,843,665 on sale |
| 2024-11-01 | SELL | -4,000 | 4,571.000 | 4,481.000 | 4,490.000 | JPY -17,960,000 | 31.98 Loss of -17,832,098 on sale |
| 2024-10-31 | BUY | 2,000 | 4,740.000 | 4,545.000 | 4,564.500 | JPY 9,129,000 | 32.20 |
| 2024-10-28 | SELL | -2,000 | 4,884.000 | 4,771.000 | 4,782.300 | JPY -9,564,600 | 32.28 Loss of -9,500,043 on sale |
| 2024-10-25 | SELL | -2,000 | 4,857.000 | 4,793.000 | 4,799.400 | JPY -9,598,800 | 32.43 Loss of -9,533,938 on sale |
| 2024-10-21 | SELL | -2,000 | 5,032.000 | 4,970.000 | 4,976.200 | JPY -9,952,400 | 0.00 Loss of -9,952,400 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.