| 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 | Daiichi Sankyo Company, Limited |
| Ticker | 4568.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4568.T holdings
| Date | Number of 4568.T Shares Held | Base Market Value of 4568.T Shares | Local Market Value of 4568.T Shares | Change in 4568.T Shares Held | Change in 4568.T Base Value | Current Price per 4568.T Share Held | Previous Price per 4568.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,009,600 | JPY 25,109,475 | JPY 25,109,475 | 0 | JPY -136,690 | JPY 24.8707 | JPY 25.0061 |
| 2025-05-07 (Wednesday) | 1,009,600 | JPY 25,246,165 | JPY 25,246,165 | -34,300 | JPY -1,808,706 | JPY 25.0061 | JPY 25.9171 |
| 2025-05-06 (Tuesday) | 1,043,900 | JPY 27,054,871 | JPY 27,054,871 | 0 | JPY 175,009 | JPY 25.9171 | JPY 25.7495 |
| 2025-05-05 (Monday) | 1,043,900 | JPY 26,879,862 | JPY 26,879,862 | 0 | JPY 42,933 | JPY 25.7495 | JPY 25.7083 |
| 2025-05-02 (Friday) | 1,043,900 | JPY 26,836,929 | JPY 26,836,929 | -4,900 | JPY 467,224 | JPY 25.7083 | JPY 25.1427 |
| 2025-05-01 (Thursday) | 1,048,800 | JPY 26,369,705 | JPY 26,369,705 | 9,800 | JPY -173,453 | JPY 25.1427 | JPY 25.5468 |
| 2025-04-30 (Wednesday) | 1,039,000 | JPY 26,543,158 | JPY 26,543,158 | -19,600 | JPY 422,052 | JPY 25.5468 | JPY 24.6751 |
| 2025-04-29 (Tuesday) | 1,058,600 | JPY 26,121,106 | JPY 26,121,106 | 0 | JPY 88,683 | JPY 24.6751 | JPY 24.5914 |
| 2025-04-28 (Monday) | 1,058,600 | JPY 26,032,423 | JPY 26,032,423 | -19,600 | JPY -350,620 | JPY 24.5914 | JPY 24.4695 |
| 2025-04-25 (Friday) | 1,078,200 | JPY 26,383,043 | JPY 26,383,043 | 0 | JPY 1,289,618 | JPY 24.4695 | JPY 23.2734 |
| 2025-04-24 (Thursday) | 1,078,200 | JPY 25,093,425 | JPY 25,093,425 | 0 | JPY 236,311 | JPY 23.2734 | JPY 23.0543 |
| 2025-04-23 (Wednesday) | 1,078,200 | JPY 24,857,114 | JPY 24,857,114 | -25,000 | JPY -487,676 | JPY 23.0543 | JPY 22.9739 |
| 2025-04-22 (Tuesday) | 1,103,200 | JPY 25,344,790 | JPY 25,344,790 | 0 | JPY 414,247 | JPY 22.9739 | JPY 22.5984 |
| 2025-04-21 (Monday) | 1,103,200 | JPY 24,930,543 | JPY 24,930,543 | 0 | JPY -443 | JPY 22.5984 | JPY 22.5988 |
| 2025-04-18 (Friday) | 1,103,200 | JPY 24,930,986 | JPY 24,930,986 | 0 | JPY 884,298 | JPY 22.5988 | JPY 21.7972 |
| 2025-04-17 (Thursday) | 1,103,200 | JPY 24,046,688 | JPY 24,046,688 | 0 | JPY -137,704 | JPY 21.7972 | JPY 21.922 |
| 2025-04-16 (Wednesday) | 1,103,200 | JPY 24,184,392 | JPY 24,184,392 | 0 | JPY -672,969 | JPY 21.922 | JPY 22.5321 |
| 2025-04-15 (Tuesday) | 1,103,200 | JPY 24,857,361 | JPY 24,857,361 | 5,100 | JPY 531,779 | JPY 22.5321 | JPY 22.1524 |
| 2025-04-14 (Monday) | 1,098,100 | JPY 24,325,582 | JPY 24,325,582 | 0 | JPY 578,539 | JPY 22.1524 | JPY 21.6256 |
| 2025-04-11 (Friday) | 1,098,100 | JPY 23,747,043 | JPY 23,747,043 | 0 | JPY -1,226,342 | JPY 21.6256 | JPY 22.7424 |
| 2025-04-10 (Thursday) | 1,098,100 | JPY 24,973,385 | JPY 24,973,385 | 0 | JPY 1,033,872 | JPY 22.7424 | JPY 21.8008 |
| 2025-04-09 (Wednesday) | 1,098,100 | JPY 23,939,513 | JPY 23,939,513 | 0 | JPY -1,070,488 | JPY 21.8008 | JPY 22.7757 |
| 2025-04-08 (Tuesday) | 1,098,100 | JPY 25,010,001 | JPY 25,010,001 | -900 | JPY -124,681 | JPY 22.7757 | JPY 22.8705 |
| 2025-04-07 (Monday) | 1,099,000 | JPY 25,134,682 | JPY 25,134,682 | 0 | JPY -2,202,499 | JPY 22.8705 | JPY 24.8746 |
| 2025-04-04 (Friday) | 1,099,000 | JPY 27,337,181 | JPY 27,337,181 | 0 | JPY 1,044,858 | JPY 24.8746 | JPY 23.9239 |
| 2025-04-02 (Wednesday) | 1,099,000 | JPY 26,292,323 | JPY 26,292,323 | -16,600 | JPY -1,533,214 | JPY 23.9239 | JPY 24.9422 |
| 2025-04-01 (Tuesday) | 1,115,600 | JPY 27,825,537 | JPY 27,825,537 | 0 | JPY 1,632,735 | JPY 24.9422 | JPY 23.4787 |
| 2025-03-31 (Monday) | 1,115,600 | JPY 26,192,802 | JPY 26,192,802 | 0 | JPY -1,044,838 | JPY 23.4787 | JPY 24.4152 |
| 2025-03-28 (Friday) | 1,115,600 | JPY 27,237,640 | JPY 27,237,640 | 0 | JPY -373,442 | JPY 24.4152 | JPY 24.75 |
| 2025-03-27 (Thursday) | 1,115,600 | JPY 27,611,082 | JPY 27,611,082 | -8,300 | JPY -170,297 | JPY 24.75 | JPY 24.7187 |
| 2025-03-26 (Wednesday) | 1,123,900 | JPY 27,781,379 | JPY 27,781,379 | 0 | JPY -96,624 | JPY 24.7187 | JPY 24.8047 |
| 2025-03-25 (Tuesday) | 1,123,900 | JPY 27,878,003 | JPY 27,878,003 | 0 | JPY 157,945 | JPY 24.8047 | JPY 24.6642 |
| 2025-03-24 (Monday) | 1,123,900 | JPY 27,720,058 | JPY 27,720,058 | 0 | JPY -205,828 | JPY 24.6642 | JPY 24.8473 |
| 2025-03-21 (Friday) | 1,123,900 | JPY 27,925,886 | JPY 27,925,886 | -8,300 | JPY 614,361 | JPY 24.8473 | JPY 24.1225 |
| 2025-03-20 (Thursday) | 1,132,200 | JPY 27,311,525 | JPY 27,311,525 | 0 | JPY 212,980 | JPY 24.1225 | JPY 23.9344 |
| 2025-03-19 (Wednesday) | 1,132,200 | JPY 27,098,545 | JPY 27,098,545 | 0 | JPY 339,589 | JPY 23.9344 | JPY 23.6345 |
| 2025-03-18 (Tuesday) | 1,132,200 | JPY 26,758,956 | JPY 26,758,956 | 0 | JPY -127,603 | JPY 23.6345 | JPY 23.7472 |
| 2025-03-17 (Monday) | 1,132,200 | JPY 26,886,559 | JPY 26,886,559 | -8,300 | JPY -6,556 | JPY 23.7472 | JPY 23.5801 |
| 2025-03-14 (Friday) | 1,140,500 | JPY 26,893,115 | JPY 26,893,115 | 0 | JPY -39,379 | JPY 23.5801 | JPY 23.6146 |
| 2025-03-13 (Thursday) | 1,140,500 | JPY 26,932,494 | JPY 26,932,494 | 0 | JPY 10,804 | JPY 23.6146 | JPY 23.6052 |
| 2025-03-12 (Wednesday) | 1,140,500 | JPY 26,921,690 | JPY 26,921,690 | 0 | JPY 143,254 | JPY 23.6052 | JPY 23.4796 |
| 2025-03-11 (Tuesday) | 1,140,500 | JPY 26,778,436 | JPY 26,778,436 | -8,300 | JPY -443,647 | JPY 23.4796 | JPY 23.6961 |
| 2025-03-10 (Monday) | 1,148,800 | JPY 27,222,083 | JPY 27,222,083 | 0 | JPY 116,354 | JPY 23.6961 | JPY 23.5948 |
| 2025-03-07 (Friday) | 1,148,800 | JPY 27,105,729 | JPY 27,105,729 | 0 | JPY -651,859 | JPY 23.5948 | JPY 24.1622 |
| 2025-03-05 (Wednesday) | 1,148,800 | JPY 27,757,588 | JPY 27,757,588 | 0 | JPY -682,618 | JPY 24.1622 | JPY 24.7564 |
| 2025-03-04 (Tuesday) | 1,148,800 | JPY 28,440,206 | JPY 28,440,206 | -8,300 | JPY 216,377 | JPY 24.7564 | JPY 24.3919 |
| 2025-03-03 (Monday) | 1,157,100 | JPY 28,223,829 | JPY 28,223,829 | -8,300 | JPY 1,566,450 | JPY 24.3919 | JPY 22.874 |
| 2025-02-28 (Friday) | 1,165,400 | JPY 26,657,379 | JPY 26,657,379 | 161,800 | JPY 3,281,426 | JPY 22.874 | JPY 23.2921 |
| 2025-02-27 (Thursday) | 1,003,600 | JPY 23,375,953 | JPY 23,375,953 | 0 | JPY -320,298 | JPY 23.2921 | JPY 23.6112 |
| 2025-02-26 (Wednesday) | 1,003,600 | JPY 23,696,251 | JPY 23,696,251 | 0 | JPY 465,050 | JPY 23.6112 | JPY 23.1479 |
| 2025-02-25 (Tuesday) | 1,003,600 | JPY 23,231,201 | JPY 23,231,201 | 0 | JPY 181,339 | JPY 23.1479 | JPY 22.9672 |
| 2025-02-24 (Monday) | 1,003,600 | JPY 23,049,862 | JPY 23,049,862 | 0 | JPY 40,071 | JPY 22.9672 | JPY 22.9273 |
| 2025-02-21 (Friday) | 1,003,600 | JPY 23,009,791 | JPY 23,009,791 | -14,200 | JPY -255,571 | JPY 22.9273 | JPY 22.8585 |
| 2025-02-20 (Thursday) | 1,017,800 | JPY 23,265,362 | JPY 23,265,362 | 0 | JPY -277,145 | JPY 22.8585 | JPY 23.1308 |
| 2025-02-19 (Wednesday) | 1,017,800 | JPY 23,542,507 | JPY 23,542,507 | 0 | JPY -757,455 | JPY 23.1308 | JPY 23.875 |
| 2025-02-18 (Tuesday) | 1,017,800 | JPY 24,299,962 | JPY 24,299,962 | 0 | JPY -155,748 | JPY 23.875 | JPY 24.028 |
| 2025-02-17 (Monday) | 1,017,800 | JPY 24,455,710 | JPY 24,455,710 | -7,100 | JPY -101,747 | JPY 24.028 | JPY 23.9608 |
| 2025-02-14 (Friday) | 1,024,900 | JPY 24,557,457 | JPY 24,557,457 | 0 | JPY -460,182 | JPY 23.9608 | JPY 24.4098 |
| 2025-02-13 (Thursday) | 1,024,900 | JPY 25,017,639 | JPY 25,017,639 | 0 | JPY 1,605,763 | JPY 24.4098 | JPY 22.8431 |
| 2025-02-12 (Wednesday) | 1,024,900 | JPY 23,411,876 | JPY 23,411,876 | 0 | JPY -1,626,824 | JPY 22.8431 | JPY 24.4304 |
| 2025-02-11 (Tuesday) | 1,024,900 | JPY 25,038,700 | JPY 25,038,700 | 0 | JPY -148,632 | JPY 24.4304 | JPY 24.5754 |
| 2025-02-10 (Monday) | 1,024,900 | JPY 25,187,332 | JPY 25,187,332 | 0 | JPY -762,674 | JPY 24.5754 | JPY 25.3195 |
| 2025-02-07 (Friday) | 1,024,900 | JPY 25,950,006 | JPY 25,950,006 | 0 | JPY -68,583 | JPY 25.3195 | JPY 25.3865 |
| 2025-02-06 (Thursday) | 1,024,900 | JPY 26,018,589 | JPY 26,018,589 | 0 | JPY -488,897 | JPY 25.3865 | JPY 25.8635 |
| 2025-02-05 (Wednesday) | 1,024,900 | JPY 26,507,486 | JPY 26,507,486 | -7,100 | JPY -299,355 | JPY 25.8635 | JPY 25.9756 |
| 2025-02-04 (Tuesday) | 1,032,000 | JPY 26,806,841 | JPY 26,806,841 | 0 | JPY -642,485 | JPY 25.9756 | JPY 26.5982 |
| 2025-02-03 (Monday) | 1,032,000 | JPY 27,449,326 | JPY 27,449,326 | 0 | JPY -1,054,801 | JPY 26.5982 | JPY 27.6203 |
| 2025-01-31 (Friday) | 1,032,000 | JPY 28,504,127 | JPY 28,504,127 | 0 | JPY -1,036,107 | JPY 27.6203 | JPY 28.6243 |
| 2025-01-30 (Thursday) | 1,032,000 | JPY 29,540,234 | JPY 29,540,234 | 0 | JPY 279,928 | JPY 28.6243 | JPY 28.353 |
| 2025-01-29 (Wednesday) | 1,032,000 | JPY 29,260,306 | JPY 29,260,306 | 0 | JPY -242,449 | JPY 28.353 | JPY 28.5879 |
| 2025-01-28 (Tuesday) | 1,032,000 | JPY 29,502,755 | JPY 29,502,755 | 0 | JPY 165,085 | JPY 28.5879 | JPY 28.428 |
| 2025-01-27 (Monday) | 1,032,000 | JPY 29,337,670 | JPY 29,337,670 | 0 | JPY 640,627 | JPY 28.428 | JPY 27.8072 |
| 2025-01-24 (Friday) | 1,032,000 | JPY 28,697,043 | JPY 28,697,043 | 0 | JPY -564,930 | JPY 27.8072 | JPY 28.3546 |
| 2025-01-23 (Thursday) | 1,032,000 | JPY 29,261,973 | JPY 29,261,973 | 0 | JPY -276,524 | JPY 28.3546 | JPY 28.6226 |
| 2025-01-22 (Wednesday) | 1,032,000 | JPY 29,538,497 | JPY 29,538,497 | ||||
| 2025-01-21 (Tuesday) | 1,032,000 | JPY 29,572,105 | JPY 29,572,105 | ||||
| 2025-01-20 (Monday) | 1,024,900 | JPY 29,077,839 | JPY 29,077,839 | ||||
| 2025-01-17 (Friday) | 1,024,900 | JPY 26,790,180 | JPY 26,790,180 | ||||
| 2025-01-16 (Thursday) | 1,024,900 | JPY 26,922,294 | JPY 26,922,294 | ||||
| 2025-01-15 (Wednesday) | 1,024,900 | JPY 26,810,070 | JPY 26,810,070 | ||||
| 2025-01-14 (Tuesday) | 1,024,900 | JPY 26,974,639 | JPY 26,974,639 | ||||
| 2025-01-13 (Monday) | 1,024,900 | JPY 26,870,890 | JPY 26,870,890 | ||||
| 2025-01-10 (Friday) | 1,024,900 | JPY 26,861,512 | JPY 26,861,512 | ||||
| 2025-01-09 (Thursday) | 1,024,900 | JPY 27,190,099 | JPY 27,190,099 | ||||
| 2025-01-09 (Thursday) | 1,024,900 | JPY 27,190,099 | JPY 27,190,099 | ||||
| 2025-01-09 (Thursday) | 1,024,900 | JPY 27,190,099 | JPY 27,190,099 | ||||
| 2025-01-08 (Wednesday) | 1,024,900 | JPY 27,333,686 | JPY 27,333,686 | ||||
| 2025-01-08 (Wednesday) | 1,024,900 | JPY 27,333,686 | JPY 27,333,686 | ||||
| 2025-01-08 (Wednesday) | 1,024,900 | JPY 27,333,686 | JPY 27,333,686 | ||||
| 2025-01-02 (Thursday) | 1,032,000 | JPY 28,578,563 | JPY 28,578,563 | ||||
| 2024-12-31 (Tuesday) | 1,032,000 | JPY 28,577,653 | JPY 28,577,653 | ||||
| 2024-12-30 (Monday) | 1,032,000 | JPY 28,570,382 | JPY 28,570,382 | ||||
| 2024-12-27 (Friday) | 1,032,000 | JPY 28,885,913 | JPY 28,885,913 | ||||
| 2024-12-26 (Thursday) | 1,032,000 | JPY 28,211,634 | JPY 28,211,634 | ||||
| 2024-12-24 (Tuesday) | 1,032,000 | JPY 28,833,558 | JPY 28,833,558 | ||||
| 2024-12-23 (Monday) | 1,032,000 | JPY 28,771,745 | JPY 28,771,745 | ||||
| 2024-12-20 (Friday) | 1,032,000 | JPY 28,894,154 | JPY 28,894,154 | ||||
| 2024-12-19 (Thursday) | 1,032,000 | JPY 28,480,700 | JPY 28,480,700 | ||||
| 2024-12-18 (Wednesday) | 1,039,100 | JPY 29,294,458 | JPY 29,294,458 | ||||
| 2024-12-17 (Tuesday) | 1,039,100 | JPY 28,666,694 | JPY 28,666,694 | ||||
| 2024-12-16 (Monday) | 1,039,100 | JPY 28,659,717 | JPY 28,659,717 | ||||
| 2024-12-13 (Friday) | 1,039,100 | JPY 29,140,912 | JPY 29,140,912 | ||||
| 2024-12-11 (Wednesday) | 1,035,900 | JPY 30,123,168 | JPY 30,123,168 | ||||
| 2024-12-06 (Friday) | 1,035,900 | JPY 32,357,621 | JPY 32,357,621 | 0 | JPY -352,107 | JPY 31.2362 | JPY 31.5761 |
| 2024-12-05 (Thursday) | 1,035,900 | JPY 32,709,728 | JPY 32,709,728 | 3,500 | JPY -1,063,059 | JPY 31.5761 | JPY 32.7129 |
| 2024-12-04 (Wednesday) | 1,032,400 | JPY 33,772,787 | JPY 33,772,787 | 0 | JPY -318,732 | JPY 32.7129 | JPY 33.0216 |
| 2024-12-03 (Tuesday) | 1,032,400 | JPY 34,091,519 | JPY 34,091,519 | -28,400 | JPY -375,724 | JPY 33.0216 | JPY 32.4917 |
| 2024-12-02 (Monday) | 1,060,800 | JPY 34,467,243 | JPY 34,467,243 | 0 | JPY 923,685 | JPY 32.4917 | JPY 31.621 |
| 2024-11-29 (Friday) | 1,060,800 | JPY 33,543,558 | JPY 33,543,558 | 0 | JPY 520,667 | JPY 31.621 | JPY 31.1302 |
| 2024-11-28 (Thursday) | 1,060,800 | JPY 33,022,891 | JPY 33,022,891 | 0 | JPY 428,262 | JPY 31.1302 | JPY 30.7265 |
| 2024-11-27 (Wednesday) | 1,060,800 | JPY 32,594,629 | JPY 32,594,629 | 0 | JPY 1,141,499 | JPY 30.7265 | JPY 29.6504 |
| 2024-11-26 (Tuesday) | 1,060,800 | JPY 31,453,130 | JPY 31,453,130 | 0 | JPY -198,388 | JPY 29.6504 | JPY 29.8374 |
| 2024-11-25 (Monday) | 1,060,800 | JPY 31,651,518 | JPY 31,651,518 | 89,700 | JPY 3,848,487 | JPY 29.8374 | JPY 28.6305 |
| 2024-11-22 (Friday) | 971,100 | JPY 27,803,031 | JPY 27,803,031 | 0 | JPY -406,535 | JPY 28.6305 | JPY 29.0491 |
| 2024-11-21 (Thursday) | 971,100 | JPY 28,209,566 | JPY 28,209,566 | 0 | JPY 111,670 | JPY 29.0491 | JPY 28.9341 |
| 2024-11-20 (Wednesday) | 971,100 | JPY 28,097,896 | JPY 28,097,896 | -6,500 | JPY -1,085,331 | JPY 28.9341 | JPY 29.8519 |
| 2024-11-19 (Tuesday) | 977,600 | JPY 29,183,227 | JPY 29,183,227 | 0 | JPY 1,013,007 | JPY 29.8519 | JPY 28.8157 |
| 2024-11-18 (Monday) | 977,600 | JPY 28,170,220 | JPY 28,170,220 | 0 | JPY -2,513,229 | JPY 28.8157 | JPY 31.3865 |
| 2024-11-12 (Tuesday) | 977,600 | JPY 30,683,449 | JPY 30,683,449 | 0 | JPY -544,594 | JPY 31.3865 | JPY 31.9436 |
| 2024-11-08 (Friday) | 977,600 | JPY 31,228,043 | JPY 31,228,043 | 0 | JPY 129,415 | JPY 31.9436 | JPY 31.8112 |
| 2024-11-07 (Thursday) | 977,600 | JPY 31,098,628 | JPY 31,098,628 | 0 | JPY 454,409 | JPY 31.8112 | JPY 31.3464 |
| 2024-11-06 (Wednesday) | 977,600 | JPY 30,644,219 | JPY 30,644,219 | 0 | JPY -505,226 | JPY 31.3464 | JPY 31.8632 |
| 2024-11-05 (Tuesday) | 977,600 | JPY 31,149,445 | JPY 31,149,445 | 0 | JPY -164,883 | JPY 31.8632 | JPY 32.0318 |
| 2024-11-04 (Monday) | 977,600 | JPY 31,314,328 | JPY 31,314,328 | 0 | JPY 196,527 | JPY 32.0318 | JPY 31.8308 |
| 2024-11-01 (Friday) | 977,600 | JPY 31,117,801 | JPY 31,117,801 | -13,000 | JPY -1,274,640 | JPY 31.8308 | JPY 32.6998 |
| 2024-10-31 (Thursday) | 990,600 | JPY 32,392,441 | JPY 32,392,441 | 6,500 | JPY 183,429 | JPY 32.6998 | JPY 32.7294 |
| 2024-10-30 (Wednesday) | 984,100 | JPY 32,209,012 | JPY 32,209,012 | 0 | JPY 688,061 | JPY 32.7294 | JPY 32.0302 |
| 2024-10-29 (Tuesday) | 984,100 | JPY 31,520,951 | JPY 31,520,951 | 0 | JPY 129,423 | JPY 32.0302 | JPY 31.8987 |
| 2024-10-28 (Monday) | 984,100 | JPY 31,391,528 | JPY 31,391,528 | -6,500 | JPY 164,287 | JPY 31.8987 | JPY 31.5236 |
| 2024-10-25 (Friday) | 990,600 | JPY 31,227,241 | JPY 31,227,241 | -6,500 | JPY -318,165 | JPY 31.5236 | JPY 31.6372 |
| 2024-10-24 (Thursday) | 997,100 | JPY 31,545,406 | JPY 31,545,406 | 0 | JPY 136,219 | JPY 31.6372 | JPY 31.5005 |
| 2024-10-23 (Wednesday) | 997,100 | JPY 31,409,187 | JPY 31,409,187 | 0 | JPY -943,649 | JPY 31.5005 | JPY 32.4469 |
| 2024-10-22 (Tuesday) | 997,100 | JPY 32,352,836 | JPY 32,352,836 | 0 | JPY -292,077 | JPY 32.4469 | JPY 32.7399 |
| 2024-10-21 (Monday) | 997,100 | JPY 32,644,913 | JPY 32,644,913 | -6,500 | JPY -749,163 | JPY 32.7399 | JPY 33.2743 |
| 2024-10-18 (Friday) | 1,003,600 | JPY 33,394,076 | JPY 33,394,076 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -34,300 | 25.006* | 26.44 Profit of 906,723 on sale | |||
| 2025-05-02 | SELL | -4,900 | 3,798.000 | 3,678.000 | 3,690.000 | JPY -18,081,000 | 26.45 Loss of -17,951,374 on sale |
| 2025-05-01 | BUY | 9,800 | 3,678.000 | 3,617.000 | 3,623.100 | JPY 35,506,380 | 26.47 |
| 2025-04-30 | SELL | -19,600 | 3,661.000 | 3,570.000 | 3,579.100 | JPY -70,150,360 | 26.48 Loss of -69,631,410 on sale |
| 2025-04-28 | SELL | -19,600 | 3,604.000 | 3,500.000 | 3,510.400 | JPY -68,803,840 | 26.52 Loss of -68,284,138 on sale |
| 2025-04-28 | SELL | -19,600 | 3,604.000 | 3,500.000 | 3,510.400 | JPY -68,803,840 | 26.52 Loss of -68,284,138 on sale |
| 2025-04-23 | SELL | -25,000 | 3,349.000 | 3,273.000 | 3,280.600 | JPY -82,015,000 | 26.61 Loss of -81,349,762 on sale |
| 2025-04-15 | BUY | 5,100 | 3,272.000 | 3,196.000 | 3,203.600 | JPY 16,338,360 | 26.90 |
| 2025-04-08 | SELL | -900 | 3,494.000 | 3,337.000 | 3,352.700 | JPY -3,017,430 | 27.18 Loss of -2,992,964 on sale |
| 2025-04-02 | SELL | -16,600 | 23.924* | 27.31 Profit of 453,347 on sale | |||
| 2025-03-27 | SELL | -8,300 | 24.750* | 27.47 Profit of 227,963 on sale | |||
| 2025-03-21 | SELL | -8,300 | 24.847* | 27.62 Profit of 229,229 on sale | |||
| 2025-03-17 | SELL | -8,300 | 23.747* | 27.84 Profit of 231,091 on sale | |||
| 2025-03-11 | SELL | -8,300 | 23.480* | 28.11 Profit of 233,343 on sale | |||
| 2025-03-04 | SELL | -8,300 | 24.756* | 28.39 Profit of 235,628 on sale | |||
| 2025-03-03 | SELL | -8,300 | 3,687.000 | 3,562.000 | 3,574.500 | JPY -29,668,350 | 28.46 Loss of -29,432,150 on sale |
| 2025-02-28 | BUY | 161,800 | 3,489.000 | 3,366.000 | 3,378.300 | JPY 546,608,940 | 28.56 |
| 2025-02-21 | SELL | -14,200 | 3,474.000 | 3,414.000 | 3,420.000 | JPY -48,564,000 | 29.07 Loss of -48,151,180 on sale |
| 2025-02-17 | SELL | -7,100 | 3,690.000 | 3,617.000 | 3,624.300 | JPY -25,732,530 | 29.54 Loss of -25,522,807 on sale |
| 2025-02-05 | SELL | -7,100 | 3,980.000 | 3,898.000 | 3,906.200 | JPY -27,734,020 | 30.53 Loss of -27,517,283 on sale |
| 2024-12-05 | BUY | 3,500 | 4,933.000 | 4,725.000 | 4,745.800 | JPY 16,610,300 | 31.31 |
| 2024-12-03 | SELL | -28,400 | 4,951.000 | 4,849.000 | 4,859.200 | JPY -138,001,280 | 31.19 Loss of -137,115,454 on sale |
| 2024-11-25 | BUY | 89,700 | 4,627.000 | 4,488.000 | 4,501.900 | JPY 403,820,430 | 31.27 |
| 2024-11-20 | SELL | -6,500 | 4,625.000 | 4,483.000 | 4,497.200 | JPY -29,231,800 | 31.67 Loss of -29,025,935 on sale |
| 2024-11-01 | SELL | -13,000 | 5,024.000 | 4,837.000 | 4,855.700 | JPY -63,124,100 | 32.13 Loss of -62,706,358 on sale |
| 2024-10-31 | BUY | 6,500 | 5,044.000 | 4,850.000 | 4,869.400 | JPY 31,651,100 | 32.06 |
| 2024-10-28 | SELL | -6,500 | 4,945.000 | 4,794.000 | 4,809.100 | JPY -31,259,150 | 31.97 Loss of -31,051,348 on sale |
| 2024-10-25 | SELL | -6,500 | 4,814.000 | 4,767.000 | 4,771.700 | JPY -31,016,050 | 32.08 Loss of -30,807,523 on sale |
| 2024-10-21 | SELL | -6,500 | 4,956.000 | 4,871.000 | 4,879.500 | JPY -31,716,750 | 0.00 Loss of -31,716,750 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.