| 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 | Hitachi, Ltd. |
| Ticker | 6501.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6501.T holdings
| Date | Number of 6501.T Shares Held | Base Market Value of 6501.T Shares | Local Market Value of 6501.T Shares | Change in 6501.T Shares Held | Change in 6501.T Base Value | Current Price per 6501.T Share Held | Previous Price per 6501.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,513,400 | JPY 40,157,356 | JPY 40,157,356 | ||||
| 2025-05-06 (Tuesday) | 1,565,200 | JPY 40,247,687 | JPY 40,247,687 | 0 | JPY 260,349 | JPY 25.7141 | JPY 25.5478 |
| 2025-05-05 (Monday) | 1,565,200 | JPY 39,987,338 | JPY 39,987,338 | 0 | JPY 63,869 | JPY 25.5478 | JPY 25.5069 |
| 2025-05-02 (Friday) | 1,565,200 | JPY 39,923,469 | JPY 39,923,469 | -7,400 | JPY 102,732 | JPY 25.5069 | JPY 25.3216 |
| 2025-05-01 (Thursday) | 1,572,600 | JPY 39,820,737 | JPY 39,820,737 | 14,800 | JPY 1,399,955 | JPY 25.3216 | JPY 24.6635 |
| 2025-04-30 (Wednesday) | 1,557,800 | JPY 38,420,782 | JPY 38,420,782 | -29,600 | JPY -3,357,597 | JPY 24.6635 | JPY 26.3187 |
| 2025-04-29 (Tuesday) | 1,587,400 | JPY 41,778,379 | JPY 41,778,379 | 0 | JPY 141,840 | JPY 26.3187 | JPY 26.2294 |
| 2025-04-28 (Monday) | 1,587,400 | JPY 41,636,539 | JPY 41,636,539 | -29,600 | JPY -412,761 | JPY 26.2294 | JPY 26.0045 |
| 2025-04-25 (Friday) | 1,617,000 | JPY 42,049,300 | JPY 42,049,300 | 0 | JPY 1,681,045 | JPY 26.0045 | JPY 24.9649 |
| 2025-04-24 (Thursday) | 1,617,000 | JPY 40,368,255 | JPY 40,368,255 | 0 | JPY 459,126 | JPY 24.9649 | JPY 24.681 |
| 2025-04-23 (Wednesday) | 1,617,000 | JPY 39,909,129 | JPY 39,909,129 | -37,000 | JPY 358,871 | JPY 24.681 | JPY 23.9119 |
| 2025-04-22 (Tuesday) | 1,654,000 | JPY 39,550,258 | JPY 39,550,258 | 0 | JPY -597,937 | JPY 23.9119 | JPY 24.2734 |
| 2025-04-21 (Monday) | 1,654,000 | JPY 40,148,195 | JPY 40,148,195 | 0 | JPY 606,640 | JPY 24.2734 | JPY 23.9066 |
| 2025-04-18 (Friday) | 1,654,000 | JPY 39,541,555 | JPY 39,541,555 | 0 | JPY 441,935 | JPY 23.9066 | JPY 23.6394 |
| 2025-04-17 (Thursday) | 1,654,000 | JPY 39,099,620 | JPY 39,099,620 | 0 | JPY 1,262,070 | JPY 23.6394 | JPY 22.8764 |
| 2025-04-16 (Wednesday) | 1,654,000 | JPY 37,837,550 | JPY 37,837,550 | 0 | JPY -357,532 | JPY 22.8764 | JPY 23.0926 |
| 2025-04-15 (Tuesday) | 1,654,000 | JPY 38,195,082 | JPY 38,195,082 | 7,600 | JPY 1,229,219 | JPY 23.0926 | JPY 22.4525 |
| 2025-04-14 (Monday) | 1,646,400 | JPY 36,965,863 | JPY 36,965,863 | 0 | JPY 352,441 | JPY 22.4525 | JPY 22.2385 |
| 2025-04-11 (Friday) | 1,646,400 | JPY 36,613,422 | JPY 36,613,422 | 0 | JPY -362,841 | JPY 22.2385 | JPY 22.4589 |
| 2025-04-10 (Thursday) | 1,646,400 | JPY 36,976,263 | JPY 36,976,263 | 0 | JPY 4,694,245 | JPY 22.4589 | JPY 19.6076 |
| 2025-04-09 (Wednesday) | 1,646,400 | JPY 32,282,018 | JPY 32,282,018 | 0 | JPY -2,042,657 | JPY 19.6076 | JPY 20.8483 |
| 2025-04-08 (Tuesday) | 1,646,400 | JPY 34,324,675 | JPY 34,324,675 | -1,300 | JPY 4,250,270 | JPY 20.8483 | JPY 18.2524 |
| 2025-04-07 (Monday) | 1,647,700 | JPY 30,074,405 | JPY 30,074,405 | 0 | JPY -4,503,179 | JPY 18.2524 | JPY 20.9854 |
| 2025-04-04 (Friday) | 1,647,700 | JPY 34,577,584 | JPY 34,577,584 | 0 | JPY -3,576,204 | JPY 20.9854 | JPY 23.1558 |
| 2025-04-02 (Wednesday) | 1,647,700 | JPY 38,153,788 | JPY 38,153,788 | -24,800 | JPY -368,672 | JPY 23.1558 | JPY 23.0329 |
| 2025-04-01 (Tuesday) | 1,672,500 | JPY 38,522,460 | JPY 38,522,460 | 0 | JPY -152,844 | JPY 23.0329 | JPY 23.1242 |
| 2025-03-31 (Monday) | 1,672,500 | JPY 38,675,304 | JPY 38,675,304 | 0 | JPY -2,326,127 | JPY 23.1242 | JPY 24.5151 |
| 2025-03-28 (Friday) | 1,672,500 | JPY 41,001,431 | JPY 41,001,431 | 0 | JPY -403,993 | JPY 24.5151 | JPY 24.7566 |
| 2025-03-27 (Thursday) | 1,672,500 | JPY 41,405,424 | JPY 41,405,424 | -12,400 | JPY -1,014,845 | JPY 24.7566 | JPY 25.1767 |
| 2025-03-26 (Wednesday) | 1,684,900 | JPY 42,420,269 | JPY 42,420,269 | 0 | JPY 109,333 | JPY 25.1767 | JPY 25.1118 |
| 2025-03-25 (Tuesday) | 1,684,900 | JPY 42,310,936 | JPY 42,310,936 | 0 | JPY 486,028 | JPY 25.1118 | JPY 24.8234 |
| 2025-03-24 (Monday) | 1,684,900 | JPY 41,824,908 | JPY 41,824,908 | 0 | JPY -775,389 | JPY 24.8234 | JPY 25.2836 |
| 2025-03-21 (Friday) | 1,684,900 | JPY 42,600,297 | JPY 42,600,297 | -12,400 | JPY 38,104 | JPY 25.2836 | JPY 25.0764 |
| 2025-03-20 (Thursday) | 1,697,300 | JPY 42,562,193 | JPY 42,562,193 | 0 | JPY 331,907 | JPY 25.0764 | JPY 24.8809 |
| 2025-03-19 (Wednesday) | 1,697,300 | JPY 42,230,286 | JPY 42,230,286 | 0 | JPY -893,408 | JPY 24.8809 | JPY 25.4072 |
| 2025-03-18 (Tuesday) | 1,697,300 | JPY 43,123,694 | JPY 43,123,694 | 0 | JPY 395,582 | JPY 25.4072 | JPY 25.1742 |
| 2025-03-17 (Monday) | 1,697,300 | JPY 42,728,112 | JPY 42,728,112 | -12,400 | JPY 743,963 | JPY 25.1742 | JPY 24.5564 |
| 2025-03-14 (Friday) | 1,709,700 | JPY 41,984,149 | JPY 41,984,149 | 0 | JPY -450,164 | JPY 24.5564 | JPY 24.8197 |
| 2025-03-13 (Thursday) | 1,709,700 | JPY 42,434,313 | JPY 42,434,313 | 0 | JPY -56,023 | JPY 24.8197 | JPY 24.8525 |
| 2025-03-12 (Wednesday) | 1,709,700 | JPY 42,490,336 | JPY 42,490,336 | 0 | JPY 469,436 | JPY 24.8525 | JPY 24.5779 |
| 2025-03-11 (Tuesday) | 1,709,700 | JPY 42,020,900 | JPY 42,020,900 | -12,400 | JPY -1,313,926 | JPY 24.5779 | JPY 25.1639 |
| 2025-03-10 (Monday) | 1,722,100 | JPY 43,334,826 | JPY 43,334,826 | 0 | JPY -1,150,909 | JPY 25.1639 | JPY 25.8323 |
| 2025-03-07 (Friday) | 1,722,100 | JPY 44,485,735 | JPY 44,485,735 | 0 | JPY 1,592,250 | JPY 25.8323 | JPY 24.9077 |
| 2025-03-05 (Wednesday) | 1,722,100 | JPY 42,893,485 | JPY 42,893,485 | 0 | JPY -308,498 | JPY 24.9077 | JPY 25.0868 |
| 2025-03-04 (Tuesday) | 1,722,100 | JPY 43,201,983 | JPY 43,201,983 | -12,400 | JPY -1,010,423 | JPY 25.0868 | JPY 25.49 |
| 2025-03-03 (Monday) | 1,734,500 | JPY 44,212,406 | JPY 44,212,406 | -12,400 | JPY 741,322 | JPY 25.49 | JPY 24.8847 |
| 2025-02-28 (Friday) | 1,746,900 | JPY 43,471,084 | JPY 43,471,084 | -78,600 | JPY -4,222,104 | JPY 24.8847 | JPY 26.1261 |
| 2025-02-27 (Thursday) | 1,825,500 | JPY 47,693,188 | JPY 47,693,188 | 0 | JPY 964,393 | JPY 26.1261 | JPY 25.5978 |
| 2025-02-26 (Wednesday) | 1,825,500 | JPY 46,728,795 | JPY 46,728,795 | 0 | JPY -254,091 | JPY 25.5978 | JPY 25.737 |
| 2025-02-25 (Tuesday) | 1,825,500 | JPY 46,982,886 | JPY 46,982,886 | 0 | JPY -4,285,175 | JPY 25.737 | JPY 28.0844 |
| 2025-02-24 (Monday) | 1,825,500 | JPY 51,268,061 | JPY 51,268,061 | 0 | JPY 89,126 | JPY 28.0844 | JPY 28.0356 |
| 2025-02-21 (Friday) | 1,825,500 | JPY 51,178,935 | JPY 51,178,935 | -25,800 | JPY -2,285,039 | JPY 28.0356 | JPY 28.8792 |
| 2025-02-20 (Thursday) | 1,851,300 | JPY 53,463,974 | JPY 53,463,974 | 0 | JPY -94,111 | JPY 28.8792 | JPY 28.93 |
| 2025-02-19 (Wednesday) | 1,851,300 | JPY 53,558,085 | JPY 53,558,085 | 0 | JPY 520,809 | JPY 28.93 | JPY 28.6487 |
| 2025-02-18 (Tuesday) | 1,851,300 | JPY 53,037,276 | JPY 53,037,276 | 0 | JPY -1,022,421 | JPY 28.6487 | JPY 29.2009 |
| 2025-02-17 (Monday) | 1,851,300 | JPY 54,059,697 | JPY 54,059,697 | -12,900 | JPY 1,232,632 | JPY 29.2009 | JPY 28.3377 |
| 2025-02-14 (Friday) | 1,864,200 | JPY 52,827,065 | JPY 52,827,065 | 0 | JPY 2,513,691 | JPY 28.3377 | JPY 26.9893 |
| 2025-02-13 (Thursday) | 1,864,200 | JPY 50,313,374 | JPY 50,313,374 | 0 | JPY 1,754,492 | JPY 26.9893 | JPY 26.0481 |
| 2025-02-12 (Wednesday) | 1,864,200 | JPY 48,558,882 | JPY 48,558,882 | 0 | JPY -590,042 | JPY 26.0481 | JPY 26.3646 |
| 2025-02-11 (Tuesday) | 1,864,200 | JPY 49,148,924 | JPY 49,148,924 | 0 | JPY -291,753 | JPY 26.3646 | JPY 26.5211 |
| 2025-02-10 (Monday) | 1,864,200 | JPY 49,440,677 | JPY 49,440,677 | 0 | JPY -801,659 | JPY 26.5211 | JPY 26.9512 |
| 2025-02-07 (Friday) | 1,864,200 | JPY 50,242,336 | JPY 50,242,336 | 0 | JPY 225,566 | JPY 26.9512 | JPY 26.8302 |
| 2025-02-06 (Thursday) | 1,864,200 | JPY 50,016,770 | JPY 50,016,770 | 0 | JPY 270,462 | JPY 26.8302 | JPY 26.6851 |
| 2025-02-05 (Wednesday) | 1,864,200 | JPY 49,746,308 | JPY 49,746,308 | -12,900 | JPY 1,472,994 | JPY 26.6851 | JPY 25.717 |
| 2025-02-04 (Tuesday) | 1,877,100 | JPY 48,273,314 | JPY 48,273,314 | 0 | JPY 1,341,266 | JPY 25.717 | JPY 25.0024 |
| 2025-02-03 (Monday) | 1,877,100 | JPY 46,932,048 | JPY 46,932,048 | 0 | JPY -901,576 | JPY 25.0024 | JPY 25.4827 |
| 2025-01-31 (Friday) | 1,877,100 | JPY 47,833,624 | JPY 47,833,624 | 0 | JPY 1,909,310 | JPY 25.4827 | JPY 24.4656 |
| 2025-01-30 (Thursday) | 1,877,100 | JPY 45,924,314 | JPY 45,924,314 | 0 | JPY 1,131,121 | JPY 24.4656 | JPY 23.863 |
| 2025-01-29 (Wednesday) | 1,877,100 | JPY 44,793,193 | JPY 44,793,193 | 0 | JPY 1,014,684 | JPY 23.863 | JPY 23.3224 |
| 2025-01-28 (Tuesday) | 1,877,100 | JPY 43,778,509 | JPY 43,778,509 | 0 | JPY -3,405,891 | JPY 23.3224 | JPY 25.1369 |
| 2025-01-27 (Monday) | 1,877,100 | JPY 47,184,400 | JPY 47,184,400 | 0 | JPY -1,444,322 | JPY 25.1369 | JPY 25.9063 |
| 2025-01-24 (Friday) | 1,877,100 | JPY 48,628,722 | JPY 48,628,722 | 0 | JPY 7,907 | JPY 25.9063 | JPY 25.9021 |
| 2025-01-23 (Thursday) | 1,877,100 | JPY 48,620,815 | JPY 48,620,815 | 0 | JPY 1,469,801 | JPY 25.9021 | JPY 25.1191 |
| 2025-01-22 (Wednesday) | 1,877,100 | JPY 47,151,014 | JPY 47,151,014 | ||||
| 2025-01-21 (Tuesday) | 1,877,100 | JPY 45,605,450 | JPY 45,605,450 | ||||
| 2025-01-20 (Monday) | 1,864,200 | JPY 45,489,905 | JPY 45,489,905 | ||||
| 2025-01-17 (Friday) | 1,864,200 | JPY 44,143,778 | JPY 44,143,778 | ||||
| 2025-01-16 (Thursday) | 1,864,200 | JPY 44,231,799 | JPY 44,231,799 | ||||
| 2025-01-15 (Wednesday) | 1,864,200 | JPY 44,424,048 | JPY 44,424,048 | ||||
| 2025-01-14 (Tuesday) | 1,864,200 | JPY 44,130,829 | JPY 44,130,829 | ||||
| 2025-01-13 (Monday) | 1,864,200 | JPY 45,088,729 | JPY 45,088,729 | ||||
| 2025-01-10 (Friday) | 1,864,200 | JPY 45,072,992 | JPY 45,072,992 | ||||
| 2025-01-09 (Thursday) | 1,864,200 | JPY 46,128,551 | JPY 46,128,551 | ||||
| 2025-01-09 (Thursday) | 1,864,200 | JPY 46,128,551 | JPY 46,128,551 | ||||
| 2025-01-09 (Thursday) | 1,864,200 | JPY 46,128,551 | JPY 46,128,551 | ||||
| 2025-01-08 (Wednesday) | 1,864,200 | JPY 46,657,954 | JPY 46,657,954 | ||||
| 2025-01-08 (Wednesday) | 1,864,200 | JPY 46,657,954 | JPY 46,657,954 | ||||
| 2025-01-08 (Wednesday) | 1,864,200 | JPY 46,657,954 | JPY 46,657,954 | ||||
| 2025-01-02 (Thursday) | 1,877,100 | JPY 47,024,547 | JPY 47,024,547 | ||||
| 2024-12-31 (Tuesday) | 1,877,100 | JPY 47,023,051 | JPY 47,023,051 | ||||
| 2024-12-30 (Monday) | 1,877,100 | JPY 47,011,086 | JPY 47,011,086 | ||||
| 2024-12-27 (Friday) | 1,877,100 | JPY 47,703,395 | JPY 47,703,395 | ||||
| 2024-12-26 (Thursday) | 1,877,100 | JPY 47,003,206 | JPY 47,003,206 | ||||
| 2024-12-24 (Tuesday) | 1,877,100 | JPY 46,050,629 | JPY 46,050,629 | ||||
| 2024-12-23 (Monday) | 1,877,100 | JPY 46,240,640 | JPY 46,240,640 | ||||
| 2024-12-20 (Friday) | 1,877,100 | JPY 46,354,811 | JPY 46,354,811 | ||||
| 2024-12-19 (Thursday) | 1,877,100 | JPY 46,958,746 | JPY 46,958,746 | ||||
| 2024-12-18 (Wednesday) | 1,890,000 | JPY 48,657,838 | JPY 48,657,838 | ||||
| 2024-12-17 (Tuesday) | 1,890,000 | JPY 49,100,980 | JPY 49,100,980 | ||||
| 2024-12-16 (Monday) | 1,890,000 | JPY 48,746,523 | JPY 48,746,523 | ||||
| 2024-12-13 (Friday) | 1,890,000 | JPY 49,154,634 | JPY 49,154,634 | ||||
| 2024-12-11 (Wednesday) | 1,884,000 | JPY 49,669,990 | JPY 49,669,990 | ||||
| 2024-12-06 (Friday) | 1,884,000 | JPY 50,917,900 | JPY 50,917,900 | 0 | JPY -621,237 | JPY 27.0265 | JPY 27.3562 |
| 2024-12-05 (Thursday) | 1,884,000 | JPY 51,539,137 | JPY 51,539,137 | 6,300 | JPY 524,313 | JPY 27.3562 | JPY 27.1688 |
| 2024-12-04 (Wednesday) | 1,877,700 | JPY 51,014,824 | JPY 51,014,824 | 0 | JPY 540,033 | JPY 27.1688 | JPY 26.8812 |
| 2024-12-03 (Tuesday) | 1,877,700 | JPY 50,474,791 | JPY 50,474,791 | -51,600 | JPY -307,438 | JPY 26.8812 | JPY 26.3216 |
| 2024-12-02 (Monday) | 1,929,300 | JPY 50,782,229 | JPY 50,782,229 | 0 | JPY 2,596,296 | JPY 26.3216 | JPY 24.9759 |
| 2024-11-29 (Friday) | 1,929,300 | JPY 48,185,933 | JPY 48,185,933 | 0 | JPY -57,708 | JPY 24.9759 | JPY 25.0058 |
| 2024-11-28 (Thursday) | 1,929,300 | JPY 48,243,641 | JPY 48,243,641 | 0 | JPY 545,905 | JPY 25.0058 | JPY 24.7228 |
| 2024-11-27 (Wednesday) | 1,929,300 | JPY 47,697,736 | JPY 47,697,736 | 0 | JPY 1,028,930 | JPY 24.7228 | JPY 24.1895 |
| 2024-11-26 (Tuesday) | 1,929,300 | JPY 46,668,806 | JPY 46,668,806 | 0 | JPY -998,164 | JPY 24.1895 | JPY 24.7069 |
| 2024-11-25 (Monday) | 1,929,300 | JPY 47,666,970 | JPY 47,666,970 | -89,400 | JPY -2,127,760 | JPY 24.7069 | JPY 24.6667 |
| 2024-11-22 (Friday) | 2,018,700 | JPY 49,794,730 | JPY 49,794,730 | 0 | JPY 741,595 | JPY 24.6667 | JPY 24.2994 |
| 2024-11-21 (Thursday) | 2,018,700 | JPY 49,053,135 | JPY 49,053,135 | 0 | JPY -455,906 | JPY 24.2994 | JPY 24.5252 |
| 2024-11-20 (Wednesday) | 2,018,700 | JPY 49,509,041 | JPY 49,509,041 | -13,500 | JPY -1,533,551 | JPY 24.5252 | JPY 25.1169 |
| 2024-11-19 (Tuesday) | 2,032,200 | JPY 51,042,592 | JPY 51,042,592 | 0 | JPY 232,675 | JPY 25.1169 | JPY 25.0024 |
| 2024-11-18 (Monday) | 2,032,200 | JPY 50,809,917 | JPY 50,809,917 | 0 | JPY -1,755,709 | JPY 25.0024 | JPY 25.8664 |
| 2024-11-12 (Tuesday) | 2,032,200 | JPY 52,565,626 | JPY 52,565,626 | 0 | JPY -1,470,829 | JPY 25.8664 | JPY 26.5901 |
| 2024-11-08 (Friday) | 2,032,200 | JPY 54,036,455 | JPY 54,036,455 | 0 | JPY 1,293,448 | JPY 26.5901 | JPY 25.9536 |
| 2024-11-07 (Thursday) | 2,032,200 | JPY 52,743,007 | JPY 52,743,007 | 0 | JPY 2,826,782 | JPY 25.9536 | JPY 24.5627 |
| 2024-11-06 (Wednesday) | 2,032,200 | JPY 49,916,225 | JPY 49,916,225 | 0 | JPY 1,124,710 | JPY 24.5627 | JPY 24.0092 |
| 2024-11-05 (Tuesday) | 2,032,200 | JPY 48,791,515 | JPY 48,791,515 | 0 | JPY -394,129 | JPY 24.0092 | JPY 24.2032 |
| 2024-11-04 (Monday) | 2,032,200 | JPY 49,185,644 | JPY 49,185,644 | 0 | JPY 308,687 | JPY 24.2032 | JPY 24.0513 |
| 2024-11-01 (Friday) | 2,032,200 | JPY 48,876,957 | JPY 48,876,957 | -27,000 | JPY -4,169,495 | JPY 24.0513 | JPY 25.7607 |
| 2024-10-31 (Thursday) | 2,059,200 | JPY 53,046,452 | JPY 53,046,452 | 13,500 | JPY -2,341,645 | JPY 25.7607 | JPY 27.0754 |
| 2024-10-30 (Wednesday) | 2,045,700 | JPY 55,388,097 | JPY 55,388,097 | 0 | JPY 1,366,582 | JPY 27.0754 | JPY 26.4073 |
| 2024-10-29 (Tuesday) | 2,045,700 | JPY 54,021,515 | JPY 54,021,515 | 0 | JPY 300,780 | JPY 26.4073 | JPY 26.2603 |
| 2024-10-28 (Monday) | 2,045,700 | JPY 53,720,735 | JPY 53,720,735 | -13,500 | JPY -628,764 | JPY 26.2603 | JPY 26.3935 |
| 2024-10-25 (Friday) | 2,059,200 | JPY 54,349,499 | JPY 54,349,499 | -13,500 | JPY 127,198 | JPY 26.3935 | JPY 26.1602 |
| 2024-10-24 (Thursday) | 2,072,700 | JPY 54,222,301 | JPY 54,222,301 | 0 | JPY 1,458,479 | JPY 26.1602 | JPY 25.4566 |
| 2024-10-23 (Wednesday) | 2,072,700 | JPY 52,763,822 | JPY 52,763,822 | 0 | JPY -747,352 | JPY 25.4566 | JPY 25.8171 |
| 2024-10-22 (Tuesday) | 2,072,700 | JPY 53,511,174 | JPY 53,511,174 | 0 | JPY -1,049,900 | JPY 25.8171 | JPY 26.3237 |
| 2024-10-21 (Monday) | 2,072,700 | JPY 54,561,074 | JPY 54,561,074 | -13,500 | JPY -1,440,926 | JPY 26.3237 | JPY 26.844 |
| 2024-10-18 (Friday) | 2,086,200 | JPY 56,002,000 | JPY 56,002,000 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -7,400 | 3,711.000 | 3,634.000 | 3,641.700 | JPY -26,948,580 | 25.18 Loss of -26,762,245 on sale |
| 2025-05-01 | BUY | 14,800 | 3,690.000 | 3,557.000 | 3,570.300 | JPY 52,840,440 | 25.18 |
| 2025-04-30 | SELL | -29,600 | 3,700.000 | 3,516.000 | 3,534.400 | JPY -104,618,240 | 25.18 Loss of -103,872,787 on sale |
| 2025-04-28 | SELL | -29,600 | 3,864.000 | 3,727.000 | 3,740.700 | JPY -110,724,720 | 25.16 Loss of -109,979,939 on sale |
| 2025-04-28 | SELL | -29,600 | 3,864.000 | 3,727.000 | 3,740.700 | JPY -110,724,720 | 25.16 Loss of -109,979,939 on sale |
| 2025-04-23 | SELL | -37,000 | 3,557.000 | 3,423.000 | 3,436.400 | JPY -127,146,800 | 25.16 Loss of -126,215,889 on sale |
| 2025-04-15 | BUY | 7,600 | 3,317.000 | 3,238.000 | 3,245.900 | JPY 24,668,840 | 25.27 |
| 2025-04-08 | SELL | -1,300 | 3,094.000 | 3,003.000 | 3,012.100 | JPY -3,915,730 | 25.49 Loss of -3,882,587 on sale |
| 2025-04-02 | SELL | -24,800 | 23.156* | 25.67 Profit of 636,687 on sale | |||
| 2025-03-27 | SELL | -12,400 | 24.757* | 25.77 Profit of 319,544 on sale | |||
| 2025-03-21 | SELL | -12,400 | 25.284* | 25.81 Profit of 320,013 on sale | |||
| 2025-03-17 | SELL | -12,400 | 25.174* | 25.85 Profit of 320,511 on sale | |||
| 2025-03-11 | SELL | -12,400 | 24.578* | 25.92 Profit of 321,413 on sale | |||
| 2025-03-04 | SELL | -12,400 | 25.087* | 25.97 Profit of 321,979 on sale | |||
| 2025-03-03 | SELL | -12,400 | 3,844.000 | 3,770.000 | 3,777.400 | JPY -46,839,760 | 25.97 Loss of -46,517,679 on sale |
| 2025-02-28 | SELL | -78,600 | 3,793.000 | 3,726.000 | 3,732.700 | JPY -293,390,220 | 25.99 Loss of -291,347,141 on sale |
| 2025-02-21 | SELL | -25,800 | 4,263.000 | 4,154.000 | 4,164.900 | JPY -107,454,420 | 25.92 Loss of -106,785,584 on sale |
| 2025-02-17 | SELL | -12,900 | 4,432.000 | 4,256.000 | 4,273.600 | JPY -55,129,440 | 25.67 Loss of -54,798,237 on sale |
| 2025-02-05 | SELL | -12,900 | 4,143.000 | 4,008.000 | 4,021.500 | JPY -51,877,350 | 25.44 Loss of -51,549,156 on sale |
| 2024-12-05 | BUY | 6,300 | 4,145.000 | 4,090.000 | 4,095.500 | JPY 25,801,650 | 25.46 |
| 2024-12-03 | SELL | -51,600 | 4,022.000 | 3,956.000 | 3,962.600 | JPY -204,470,160 | 25.35 Loss of -203,162,149 on sale |
| 2024-11-25 | SELL | -89,400 | 3,849.000 | 3,796.000 | 3,801.300 | JPY -339,836,220 | 25.45 Loss of -337,560,769 on sale |
| 2024-11-20 | SELL | -13,500 | 3,879.000 | 3,800.000 | 3,807.900 | JPY -51,406,650 | 25.61 Loss of -51,060,892 on sale |
| 2024-11-01 | SELL | -27,000 | 3,810.000 | 3,679.000 | 3,692.100 | JPY -99,686,700 | 26.18 Loss of -98,979,735 on sale |
| 2024-10-31 | BUY | 13,500 | 3,928.000 | 3,729.000 | 3,748.900 | JPY 50,610,150 | 26.24 |
| 2024-10-28 | SELL | -13,500 | 4,096.000 | 3,979.000 | 3,990.700 | JPY -53,874,450 | 26.03 Loss of -53,523,042 on sale |
| 2024-10-25 | SELL | -13,500 | 4,144.000 | 3,923.000 | 3,945.100 | JPY -53,258,850 | 25.94 Loss of -52,908,668 on sale |
| 2024-10-21 | SELL | -13,500 | 4,049.000 | 3,953.000 | 3,962.600 | JPY -53,495,100 | 0.00 Loss of -53,495,100 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.