| 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 | Daikin Industries,Ltd. |
| Ticker | 6367.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6367.T holdings
| Date | Number of 6367.T Shares Held | Base Market Value of 6367.T Shares | Local Market Value of 6367.T Shares | Change in 6367.T Shares Held | Change in 6367.T Base Value | Current Price per 6367.T Share Held | Previous Price per 6367.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 234,500 | JPY 27,341,895 | JPY 27,341,895 | 0 | JPY -316,618 | JPY 116.597 | JPY 117.947 |
| 2025-05-07 (Wednesday) | 234,500 | JPY 27,658,513 | JPY 27,658,513 | -8,400 | JPY -1,692,187 | JPY 117.947 | JPY 120.835 |
| 2025-05-06 (Tuesday) | 242,900 | JPY 29,350,700 | JPY 29,350,700 | 0 | JPY 189,860 | JPY 120.835 | JPY 120.053 |
| 2025-05-05 (Monday) | 242,900 | JPY 29,160,840 | JPY 29,160,840 | 0 | JPY 46,576 | JPY 120.053 | JPY 119.861 |
| 2025-05-02 (Friday) | 242,900 | JPY 29,114,264 | JPY 29,114,264 | -1,200 | JPY 1,492,024 | JPY 119.861 | JPY 113.16 |
| 2025-05-01 (Thursday) | 244,100 | JPY 27,622,240 | JPY 27,622,240 | 2,400 | JPY 10,760 | JPY 113.16 | JPY 114.239 |
| 2025-04-30 (Wednesday) | 241,700 | JPY 27,611,480 | JPY 27,611,480 | -4,800 | JPY -298,754 | JPY 114.239 | JPY 113.226 |
| 2025-04-29 (Tuesday) | 246,500 | JPY 27,910,234 | JPY 27,910,234 | 0 | JPY 94,757 | JPY 113.226 | JPY 112.842 |
| 2025-04-28 (Monday) | 246,500 | JPY 27,815,477 | JPY 27,815,477 | -4,800 | JPY -155,230 | JPY 112.842 | JPY 111.304 |
| 2025-04-25 (Friday) | 251,300 | JPY 27,970,707 | JPY 27,970,707 | 0 | JPY -222,938 | JPY 111.304 | JPY 112.191 |
| 2025-04-24 (Thursday) | 251,300 | JPY 28,193,645 | JPY 28,193,645 | 0 | JPY -342,349 | JPY 112.191 | JPY 113.553 |
| 2025-04-23 (Wednesday) | 251,300 | JPY 28,535,994 | JPY 28,535,994 | -6,000 | JPY -544,528 | JPY 113.553 | JPY 113.022 |
| 2025-04-22 (Tuesday) | 257,300 | JPY 29,080,522 | JPY 29,080,522 | 0 | JPY -138,400 | JPY 113.022 | JPY 113.56 |
| 2025-04-21 (Monday) | 257,300 | JPY 29,218,922 | JPY 29,218,922 | 0 | JPY -207,210 | JPY 113.56 | JPY 114.365 |
| 2025-04-18 (Friday) | 257,300 | JPY 29,426,132 | JPY 29,426,132 | 0 | JPY -108,550 | JPY 114.365 | JPY 114.787 |
| 2025-04-17 (Thursday) | 257,300 | JPY 29,534,682 | JPY 29,534,682 | 0 | JPY 916,704 | JPY 114.787 | JPY 111.224 |
| 2025-04-16 (Wednesday) | 257,300 | JPY 28,617,978 | JPY 28,617,978 | 0 | JPY 99,194 | JPY 111.224 | JPY 110.839 |
| 2025-04-15 (Tuesday) | 257,300 | JPY 28,518,784 | JPY 28,518,784 | 1,200 | JPY 188,347 | JPY 110.839 | JPY 110.623 |
| 2025-04-14 (Monday) | 256,100 | JPY 28,330,437 | JPY 28,330,437 | 0 | JPY 121,623 | JPY 110.623 | JPY 110.148 |
| 2025-04-11 (Friday) | 256,100 | JPY 28,208,814 | JPY 28,208,814 | 0 | JPY -735,692 | JPY 110.148 | JPY 113.02 |
| 2025-04-10 (Thursday) | 256,100 | JPY 28,944,506 | JPY 28,944,506 | 0 | JPY 1,877,674 | JPY 113.02 | JPY 105.689 |
| 2025-04-09 (Wednesday) | 256,100 | JPY 27,066,832 | JPY 27,066,832 | 0 | JPY -116,093 | JPY 105.689 | JPY 106.142 |
| 2025-04-08 (Tuesday) | 256,100 | JPY 27,182,925 | JPY 27,182,925 | -200 | JPY 852,993 | JPY 106.142 | JPY 102.731 |
| 2025-04-07 (Monday) | 256,300 | JPY 26,329,932 | JPY 26,329,932 | 0 | JPY -1,848,450 | JPY 102.731 | JPY 109.943 |
| 2025-04-04 (Friday) | 256,300 | JPY 28,178,382 | JPY 28,178,382 | 0 | JPY 772,384 | JPY 109.943 | JPY 106.929 |
| 2025-04-02 (Wednesday) | 256,300 | JPY 27,405,998 | JPY 27,405,998 | -3,800 | JPY -474,617 | JPY 106.929 | JPY 107.192 |
| 2025-04-01 (Tuesday) | 260,100 | JPY 27,880,615 | JPY 27,880,615 | 0 | JPY -192,235 | JPY 107.192 | JPY 107.931 |
| 2025-03-31 (Monday) | 260,100 | JPY 28,072,850 | JPY 28,072,850 | 0 | JPY -1,013,695 | JPY 107.931 | JPY 111.828 |
| 2025-03-28 (Friday) | 260,100 | JPY 29,086,545 | JPY 29,086,545 | 0 | JPY -404,892 | JPY 111.828 | JPY 113.385 |
| 2025-03-27 (Thursday) | 260,100 | JPY 29,491,437 | JPY 29,491,437 | -1,900 | JPY -394,528 | JPY 113.385 | JPY 114.069 |
| 2025-03-26 (Wednesday) | 262,000 | JPY 29,885,965 | JPY 29,885,965 | 0 | JPY -211,585 | JPY 114.069 | JPY 114.876 |
| 2025-03-25 (Tuesday) | 262,000 | JPY 30,097,550 | JPY 30,097,550 | 0 | JPY 716,078 | JPY 114.876 | JPY 112.143 |
| 2025-03-24 (Monday) | 262,000 | JPY 29,381,472 | JPY 29,381,472 | 0 | JPY -697,795 | JPY 112.143 | JPY 114.806 |
| 2025-03-21 (Friday) | 262,000 | JPY 30,079,267 | JPY 30,079,267 | -1,900 | JPY -84,025 | JPY 114.806 | JPY 114.298 |
| 2025-03-20 (Thursday) | 263,900 | JPY 30,163,292 | JPY 30,163,292 | 0 | JPY 235,219 | JPY 114.298 | JPY 113.407 |
| 2025-03-19 (Wednesday) | 263,900 | JPY 29,928,073 | JPY 29,928,073 | 0 | JPY -410,232 | JPY 113.407 | JPY 114.961 |
| 2025-03-18 (Tuesday) | 263,900 | JPY 30,338,305 | JPY 30,338,305 | 0 | JPY 647,002 | JPY 114.961 | JPY 112.51 |
| 2025-03-17 (Monday) | 263,900 | JPY 29,691,303 | JPY 29,691,303 | -1,900 | JPY -62,762 | JPY 112.51 | JPY 111.942 |
| 2025-03-14 (Friday) | 265,800 | JPY 29,754,065 | JPY 29,754,065 | 0 | JPY -442,096 | JPY 111.942 | JPY 113.605 |
| 2025-03-13 (Thursday) | 265,800 | JPY 30,196,161 | JPY 30,196,161 | 0 | JPY -682,267 | JPY 113.605 | JPY 116.172 |
| 2025-03-12 (Wednesday) | 265,800 | JPY 30,878,428 | JPY 30,878,428 | 0 | JPY -82,613 | JPY 116.172 | JPY 116.482 |
| 2025-03-11 (Tuesday) | 265,800 | JPY 30,961,041 | JPY 30,961,041 | -1,900 | JPY -19,429 | JPY 116.482 | JPY 115.728 |
| 2025-03-10 (Monday) | 267,700 | JPY 30,980,470 | JPY 30,980,470 | 0 | JPY 179,270 | JPY 115.728 | JPY 115.059 |
| 2025-03-07 (Friday) | 267,700 | JPY 30,801,200 | JPY 30,801,200 | 0 | JPY 1,138,652 | JPY 115.059 | JPY 110.805 |
| 2025-03-05 (Wednesday) | 267,700 | JPY 29,662,548 | JPY 29,662,548 | 0 | JPY 289,094 | JPY 110.805 | JPY 109.725 |
| 2025-03-04 (Tuesday) | 267,700 | JPY 29,373,454 | JPY 29,373,454 | -1,900 | JPY 700,811 | JPY 109.725 | JPY 106.353 |
| 2025-03-03 (Monday) | 269,600 | JPY 28,672,643 | JPY 28,672,643 | -1,900 | JPY 386,701 | JPY 106.353 | JPY 104.184 |
| 2025-02-28 (Friday) | 271,500 | JPY 28,285,942 | JPY 28,285,942 | 32,800 | JPY 2,667,454 | JPY 104.184 | JPY 107.325 |
| 2025-02-27 (Thursday) | 238,700 | JPY 25,618,488 | JPY 25,618,488 | 0 | JPY 168,650 | JPY 107.325 | JPY 106.619 |
| 2025-02-26 (Wednesday) | 238,700 | JPY 25,449,838 | JPY 25,449,838 | 0 | JPY -455,961 | JPY 106.619 | JPY 108.529 |
| 2025-02-25 (Tuesday) | 238,700 | JPY 25,905,799 | JPY 25,905,799 | 0 | JPY 373,053 | JPY 108.529 | JPY 106.966 |
| 2025-02-24 (Monday) | 238,700 | JPY 25,532,746 | JPY 25,532,746 | 0 | JPY 44,387 | JPY 106.966 | JPY 106.78 |
| 2025-02-21 (Friday) | 238,700 | JPY 25,488,359 | JPY 25,488,359 | -3,400 | JPY -343,631 | JPY 106.78 | JPY 106.7 |
| 2025-02-20 (Thursday) | 242,100 | JPY 25,831,990 | JPY 25,831,990 | 0 | JPY 270,771 | JPY 106.7 | JPY 105.581 |
| 2025-02-19 (Wednesday) | 242,100 | JPY 25,561,219 | JPY 25,561,219 | 0 | JPY -186,798 | JPY 105.581 | JPY 106.353 |
| 2025-02-18 (Tuesday) | 242,100 | JPY 25,748,017 | JPY 25,748,017 | 0 | JPY -338,932 | JPY 106.353 | JPY 107.753 |
| 2025-02-17 (Monday) | 242,100 | JPY 26,086,949 | JPY 26,086,949 | -1,700 | JPY -293,408 | JPY 107.753 | JPY 108.205 |
| 2025-02-14 (Friday) | 243,800 | JPY 26,380,357 | JPY 26,380,357 | 0 | JPY 15,855 | JPY 108.205 | JPY 108.14 |
| 2025-02-13 (Thursday) | 243,800 | JPY 26,364,502 | JPY 26,364,502 | 0 | JPY 799,796 | JPY 108.14 | JPY 104.859 |
| 2025-02-12 (Wednesday) | 243,800 | JPY 25,564,706 | JPY 25,564,706 | 0 | JPY -619,237 | JPY 104.859 | JPY 107.399 |
| 2025-02-11 (Tuesday) | 243,800 | JPY 26,183,943 | JPY 26,183,943 | 0 | JPY -155,430 | JPY 107.399 | JPY 108.037 |
| 2025-02-10 (Monday) | 243,800 | JPY 26,339,373 | JPY 26,339,373 | 0 | JPY -7,808 | JPY 108.037 | JPY 108.069 |
| 2025-02-07 (Friday) | 243,800 | JPY 26,347,181 | JPY 26,347,181 | 0 | JPY -572,955 | JPY 108.069 | JPY 110.419 |
| 2025-02-06 (Thursday) | 243,800 | JPY 26,920,136 | JPY 26,920,136 | 0 | JPY -1,538,821 | JPY 110.419 | JPY 116.731 |
| 2025-02-05 (Wednesday) | 243,800 | JPY 28,458,957 | JPY 28,458,957 | -1,700 | JPY -163,792 | JPY 116.731 | JPY 116.59 |
| 2025-02-04 (Tuesday) | 245,500 | JPY 28,622,749 | JPY 28,622,749 | 0 | JPY 430,337 | JPY 116.59 | JPY 114.837 |
| 2025-02-03 (Monday) | 245,500 | JPY 28,192,412 | JPY 28,192,412 | 0 | JPY -931,482 | JPY 114.837 | JPY 118.631 |
| 2025-01-31 (Friday) | 245,500 | JPY 29,123,894 | JPY 29,123,894 | 0 | JPY -95,281 | JPY 118.631 | JPY 119.019 |
| 2025-01-30 (Thursday) | 245,500 | JPY 29,219,175 | JPY 29,219,175 | 0 | JPY -658,623 | JPY 119.019 | JPY 121.702 |
| 2025-01-29 (Wednesday) | 245,500 | JPY 29,877,798 | JPY 29,877,798 | 0 | JPY -35,273 | JPY 121.702 | JPY 121.846 |
| 2025-01-28 (Tuesday) | 245,500 | JPY 29,913,071 | JPY 29,913,071 | 0 | JPY -433,468 | JPY 121.846 | JPY 123.611 |
| 2025-01-27 (Monday) | 245,500 | JPY 30,346,539 | JPY 30,346,539 | 0 | JPY 572,481 | JPY 123.611 | JPY 121.279 |
| 2025-01-24 (Friday) | 245,500 | JPY 29,774,058 | JPY 29,774,058 | 0 | JPY 109,376 | JPY 121.279 | JPY 120.834 |
| 2025-01-23 (Thursday) | 245,500 | JPY 29,664,682 | JPY 29,664,682 | 0 | JPY 78,805 | JPY 120.834 | JPY 120.513 |
| 2025-01-22 (Wednesday) | 245,500 | JPY 29,585,877 | JPY 29,585,877 | ||||
| 2025-01-21 (Tuesday) | 245,500 | JPY 29,593,741 | JPY 29,593,741 | ||||
| 2025-01-20 (Monday) | 243,800 | JPY 29,330,854 | JPY 29,330,854 | ||||
| 2025-01-17 (Friday) | 243,800 | JPY 28,748,490 | JPY 28,748,490 | ||||
| 2025-01-16 (Thursday) | 243,800 | JPY 28,601,621 | JPY 28,601,621 | ||||
| 2025-01-15 (Wednesday) | 243,800 | JPY 28,487,394 | JPY 28,487,394 | ||||
| 2025-01-14 (Tuesday) | 243,800 | JPY 28,116,224 | JPY 28,116,224 | ||||
| 2025-01-13 (Monday) | 243,800 | JPY 28,454,296 | JPY 28,454,296 | ||||
| 2025-01-10 (Friday) | 243,800 | JPY 28,444,365 | JPY 28,444,365 | ||||
| 2025-01-09 (Thursday) | 243,800 | JPY 28,458,123 | JPY 28,458,123 | ||||
| 2025-01-09 (Thursday) | 243,800 | JPY 28,458,123 | JPY 28,458,123 | ||||
| 2025-01-09 (Thursday) | 243,800 | JPY 28,458,123 | JPY 28,458,123 | ||||
| 2025-01-08 (Wednesday) | 243,800 | JPY 28,886,037 | JPY 28,886,037 | ||||
| 2025-01-08 (Wednesday) | 243,800 | JPY 28,886,037 | JPY 28,886,037 | ||||
| 2025-01-08 (Wednesday) | 243,800 | JPY 28,886,037 | JPY 28,886,037 | ||||
| 2025-01-02 (Thursday) | 245,500 | JPY 29,149,757 | JPY 29,149,757 | ||||
| 2024-12-31 (Tuesday) | 245,500 | JPY 29,148,829 | JPY 29,148,829 | ||||
| 2024-12-30 (Monday) | 245,500 | JPY 29,141,412 | JPY 29,141,412 | ||||
| 2024-12-27 (Friday) | 245,500 | JPY 29,060,169 | JPY 29,060,169 | ||||
| 2024-12-26 (Thursday) | 245,500 | JPY 28,446,098 | JPY 28,446,098 | ||||
| 2024-12-24 (Tuesday) | 245,500 | JPY 27,508,358 | JPY 27,508,358 | ||||
| 2024-12-23 (Monday) | 245,500 | JPY 27,496,500 | JPY 27,496,500 | ||||
| 2024-12-20 (Friday) | 245,500 | JPY 27,701,297 | JPY 27,701,297 | ||||
| 2024-12-19 (Thursday) | 245,500 | JPY 27,625,464 | JPY 27,625,464 | ||||
| 2024-12-18 (Wednesday) | 247,200 | JPY 28,763,778 | JPY 28,763,778 | ||||
| 2024-12-17 (Tuesday) | 247,200 | JPY 29,228,669 | JPY 29,228,669 | ||||
| 2024-12-16 (Monday) | 247,200 | JPY 28,961,675 | JPY 28,961,675 | ||||
| 2024-12-13 (Friday) | 247,200 | JPY 28,888,389 | JPY 28,888,389 | ||||
| 2024-12-11 (Wednesday) | 246,400 | JPY 29,563,799 | JPY 29,563,799 | ||||
| 2024-12-06 (Friday) | 246,400 | JPY 29,934,912 | JPY 29,934,912 | 0 | JPY 184,539 | JPY 121.489 | JPY 120.74 |
| 2024-12-05 (Thursday) | 246,400 | JPY 29,750,373 | JPY 29,750,373 | 800 | JPY -61,872 | JPY 120.74 | JPY 121.385 |
| 2024-12-04 (Wednesday) | 245,600 | JPY 29,812,245 | JPY 29,812,245 | 0 | JPY -481,303 | JPY 121.385 | JPY 123.345 |
| 2024-12-03 (Tuesday) | 245,600 | JPY 30,293,548 | JPY 30,293,548 | -6,800 | JPY -297,840 | JPY 123.345 | JPY 121.202 |
| 2024-12-02 (Monday) | 252,400 | JPY 30,591,388 | JPY 30,591,388 | 0 | JPY 181,041 | JPY 121.202 | JPY 120.485 |
| 2024-11-29 (Friday) | 252,400 | JPY 30,410,347 | JPY 30,410,347 | 0 | JPY 168,987 | JPY 120.485 | JPY 119.815 |
| 2024-11-28 (Thursday) | 252,400 | JPY 30,241,360 | JPY 30,241,360 | 0 | JPY 26,871 | JPY 119.815 | JPY 119.709 |
| 2024-11-27 (Wednesday) | 252,400 | JPY 30,214,489 | JPY 30,214,489 | 0 | JPY -222,199 | JPY 119.709 | JPY 120.589 |
| 2024-11-26 (Tuesday) | 252,400 | JPY 30,436,688 | JPY 30,436,688 | 0 | JPY -203,825 | JPY 120.589 | JPY 121.397 |
| 2024-11-25 (Monday) | 252,400 | JPY 30,640,513 | JPY 30,640,513 | -4,500 | JPY 299,430 | JPY 121.397 | JPY 118.105 |
| 2024-11-22 (Friday) | 256,900 | JPY 30,341,083 | JPY 30,341,083 | 0 | JPY -263,851 | JPY 118.105 | JPY 119.132 |
| 2024-11-21 (Thursday) | 256,900 | JPY 30,604,934 | JPY 30,604,934 | 0 | JPY 381,890 | JPY 119.132 | JPY 117.645 |
| 2024-11-20 (Wednesday) | 256,900 | JPY 30,223,044 | JPY 30,223,044 | -1,700 | JPY -472,689 | JPY 117.645 | JPY 118.7 |
| 2024-11-19 (Tuesday) | 258,600 | JPY 30,695,733 | JPY 30,695,733 | 0 | JPY -280,871 | JPY 118.7 | JPY 119.786 |
| 2024-11-18 (Monday) | 258,600 | JPY 30,976,604 | JPY 30,976,604 | 0 | JPY -594,268 | JPY 119.786 | JPY 122.084 |
| 2024-11-12 (Tuesday) | 258,600 | JPY 31,570,872 | JPY 31,570,872 | 0 | JPY -1,563,181 | JPY 122.084 | JPY 128.129 |
| 2024-11-08 (Friday) | 258,600 | JPY 33,134,053 | JPY 33,134,053 | 0 | JPY -770,585 | JPY 128.129 | JPY 131.108 |
| 2024-11-07 (Thursday) | 258,600 | JPY 33,904,638 | JPY 33,904,638 | 0 | JPY 2,421,588 | JPY 131.108 | JPY 121.744 |
| 2024-11-06 (Wednesday) | 258,600 | JPY 31,483,050 | JPY 31,483,050 | 0 | JPY -428,386 | JPY 121.744 | JPY 123.401 |
| 2024-11-05 (Tuesday) | 258,600 | JPY 31,911,436 | JPY 31,911,436 | 0 | JPY 608,255 | JPY 123.401 | JPY 121.049 |
| 2024-11-04 (Monday) | 258,600 | JPY 31,303,181 | JPY 31,303,181 | 0 | JPY 196,457 | JPY 121.049 | JPY 120.289 |
| 2024-11-01 (Friday) | 258,600 | JPY 31,106,724 | JPY 31,106,724 | -3,400 | JPY -971,398 | JPY 120.289 | JPY 122.436 |
| 2024-10-31 (Thursday) | 262,000 | JPY 32,078,122 | JPY 32,078,122 | 1,700 | JPY 280,956 | JPY 122.436 | JPY 122.156 |
| 2024-10-30 (Wednesday) | 260,300 | JPY 31,797,166 | JPY 31,797,166 | 0 | JPY 879,333 | JPY 122.156 | JPY 118.778 |
| 2024-10-29 (Tuesday) | 260,300 | JPY 30,917,833 | JPY 30,917,833 | 0 | JPY -219,303 | JPY 118.778 | JPY 119.62 |
| 2024-10-28 (Monday) | 260,300 | JPY 31,137,136 | JPY 31,137,136 | -1,700 | JPY 154,466 | JPY 119.62 | JPY 118.254 |
| 2024-10-25 (Friday) | 262,000 | JPY 30,982,670 | JPY 30,982,670 | -1,700 | JPY -411,014 | JPY 118.254 | JPY 119.051 |
| 2024-10-24 (Thursday) | 263,700 | JPY 31,393,684 | JPY 31,393,684 | 0 | JPY 17,442 | JPY 119.051 | JPY 118.985 |
| 2024-10-23 (Wednesday) | 263,700 | JPY 31,376,242 | JPY 31,376,242 | 0 | JPY -821,059 | JPY 118.985 | JPY 122.098 |
| 2024-10-22 (Tuesday) | 263,700 | JPY 32,197,301 | JPY 32,197,301 | 0 | JPY -781,653 | JPY 122.098 | JPY 125.062 |
| 2024-10-21 (Monday) | 263,700 | JPY 32,978,954 | JPY 32,978,954 | -1,700 | JPY -310,248 | JPY 125.062 | JPY 125.43 |
| 2024-10-18 (Friday) | 265,400 | JPY 33,289,202 | JPY 33,289,202 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -8,400 | 117.947* | 114.92 Profit of 965,292 on sale | |||
| 2025-05-02 | SELL | -1,200 | 17,345.000 | 16,650.000 | 16,719.500 | JPY -20,063,400 | 114.76 Loss of -19,925,693 on sale |
| 2025-05-01 | BUY | 2,400 | 16,510.000 | 16,130.000 | 16,168.000 | JPY 38,803,200 | 114.77 |
| 2025-04-30 | SELL | -4,800 | 16,350.000 | 16,200.000 | 16,215.000 | JPY -77,832,000 | 114.78 Loss of -77,281,069 on sale |
| 2025-04-28 | SELL | -4,800 | 16,260.000 | 16,075.000 | 16,093.500 | JPY -77,248,800 | 114.81 Loss of -76,697,695 on sale |
| 2025-04-28 | SELL | -4,800 | 16,260.000 | 16,075.000 | 16,093.500 | JPY -77,248,800 | 114.81 Loss of -76,697,695 on sale |
| 2025-04-23 | SELL | -6,000 | 16,315.000 | 16,095.000 | 16,117.000 | JPY -96,702,000 | 114.89 Loss of -96,012,641 on sale |
| 2025-04-15 | BUY | 1,200 | 16,020.000 | 15,780.000 | 15,804.000 | JPY 18,964,800 | 115.03 |
| 2025-04-08 | SELL | -200 | 15,880.000 | 15,425.000 | 15,470.500 | JPY -3,094,100 | 115.39 Loss of -3,071,023 on sale |
| 2025-04-02 | SELL | -3,800 | 106.929* | 115.72 Profit of 439,744 on sale | |||
| 2025-03-27 | SELL | -1,900 | 113.385* | 116.02 Profit of 220,443 on sale | |||
| 2025-03-21 | SELL | -1,900 | 114.806* | 116.14 Profit of 220,662 on sale | |||
| 2025-03-17 | SELL | -1,900 | 112.510* | 116.28 Profit of 220,928 on sale | |||
| 2025-03-11 | SELL | -1,900 | 116.482* | 116.39 Profit of 221,137 on sale | |||
| 2025-03-04 | SELL | -1,900 | 109.725* | 116.63 Profit of 221,595 on sale | |||
| 2025-03-03 | SELL | -1,900 | 15,990.000 | 15,730.000 | 15,756.000 | JPY -29,936,400 | 116.81 Loss of -29,714,468 on sale |
| 2025-02-28 | BUY | 32,800 | 16,015.000 | 15,580.000 | 15,623.500 | JPY 512,450,800 | 117.03 |
| 2025-02-21 | SELL | -3,400 | 16,015.000 | 15,785.000 | 15,808.000 | JPY -53,747,200 | 117.97 Loss of -53,346,107 on sale |
| 2025-02-17 | SELL | -1,700 | 16,450.000 | 16,165.000 | 16,193.500 | JPY -27,528,950 | 118.92 Loss of -27,326,793 on sale |
| 2025-02-05 | SELL | -1,700 | 18,140.000 | 17,675.000 | 17,721.500 | JPY -30,126,550 | 120.90 Loss of -29,921,015 on sale |
| 2024-12-05 | BUY | 800 | 18,305.000 | 18,125.000 | 18,143.000 | JPY 14,514,400 | 121.23 |
| 2024-12-03 | SELL | -6,800 | 18,455.000 | 18,160.000 | 18,189.500 | JPY -123,688,600 | 121.14 Loss of -122,864,841 on sale |
| 2024-11-25 | SELL | -4,500 | 18,970.000 | 18,510.000 | 18,556.000 | JPY -83,502,000 | 121.31 Loss of -82,956,084 on sale |
| 2024-11-20 | SELL | -1,700 | 18,350.000 | 17,850.000 | 17,900.000 | JPY -30,430,000 | 121.82 Loss of -30,222,909 on sale |
| 2024-11-01 | SELL | -3,400 | 18,715.000 | 18,275.000 | 18,319.000 | JPY -62,284,600 | 120.72 Loss of -61,874,167 on sale |
| 2024-10-31 | BUY | 1,700 | 18,705.000 | 18,525.000 | 18,543.000 | JPY 31,523,100 | 120.50 |
| 2024-10-28 | SELL | -1,700 | 18,425.000 | 17,910.000 | 17,961.500 | JPY -30,534,550 | 120.69 Loss of -30,329,377 on sale |
| 2024-10-25 | SELL | -1,700 | 18,120.000 | 17,905.000 | 17,926.500 | JPY -30,475,050 | 121.30 Loss of -30,268,842 on sale |
| 2024-10-21 | SELL | -1,700 | 19,015.000 | 18,745.000 | 18,772.000 | JPY -31,912,400 | 0.00 Loss of -31,912,400 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.