| 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 | Fuji Electric Co., Ltd. |
| Ticker | 6504.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6504.T holdings
| Date | Number of 6504.T Shares Held | Base Market Value of 6504.T Shares | Local Market Value of 6504.T Shares | Change in 6504.T Shares Held | Change in 6504.T Base Value | Current Price per 6504.T Share Held | Previous Price per 6504.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 132,400 | JPY 5,742,233 | JPY 5,742,233 | 0 | JPY -44,983 | JPY 43.3703 | JPY 43.7101 |
| 2025-05-07 (Wednesday) | 132,400 | JPY 5,787,216 | JPY 5,787,216 | -4,200 | JPY -300,684 | JPY 43.7101 | JPY 44.5673 |
| 2025-05-06 (Tuesday) | 136,600 | JPY 6,087,900 | JPY 6,087,900 | 0 | JPY 39,381 | JPY 44.5673 | JPY 44.2791 |
| 2025-05-05 (Monday) | 136,600 | JPY 6,048,519 | JPY 6,048,519 | 0 | JPY 9,661 | JPY 44.2791 | JPY 44.2083 |
| 2025-05-02 (Friday) | 136,600 | JPY 6,038,858 | JPY 6,038,858 | -600 | JPY -4,284 | JPY 44.2083 | JPY 44.0462 |
| 2025-05-01 (Thursday) | 137,200 | JPY 6,043,142 | JPY 6,043,142 | 1,200 | JPY 14,482 | JPY 44.0462 | JPY 44.3284 |
| 2025-04-30 (Wednesday) | 136,000 | JPY 6,028,660 | JPY 6,028,660 | -2,400 | JPY 151,253 | JPY 44.3284 | JPY 42.4668 |
| 2025-04-29 (Tuesday) | 138,400 | JPY 5,877,407 | JPY 5,877,407 | 0 | JPY 19,954 | JPY 42.4668 | JPY 42.3226 |
| 2025-04-28 (Monday) | 138,400 | JPY 5,857,453 | JPY 5,857,453 | -2,400 | JPY -325,131 | JPY 42.3226 | JPY 43.9104 |
| 2025-04-25 (Friday) | 140,800 | JPY 6,182,584 | JPY 6,182,584 | 0 | JPY 83,359 | JPY 43.9104 | JPY 43.3184 |
| 2025-04-24 (Thursday) | 140,800 | JPY 6,099,225 | JPY 6,099,225 | 0 | JPY 88,915 | JPY 43.3184 | JPY 42.6869 |
| 2025-04-23 (Wednesday) | 140,800 | JPY 6,010,310 | JPY 6,010,310 | -3,000 | JPY 22,262 | JPY 42.6869 | JPY 41.6415 |
| 2025-04-22 (Tuesday) | 143,800 | JPY 5,988,048 | JPY 5,988,048 | 0 | JPY -60,135 | JPY 41.6415 | JPY 42.0597 |
| 2025-04-21 (Monday) | 143,800 | JPY 6,048,183 | JPY 6,048,183 | 0 | JPY 40,170 | JPY 42.0597 | JPY 41.7803 |
| 2025-04-18 (Friday) | 143,800 | JPY 6,008,013 | JPY 6,008,013 | 0 | JPY -32,355 | JPY 41.7803 | JPY 42.0053 |
| 2025-04-17 (Thursday) | 143,800 | JPY 6,040,368 | JPY 6,040,368 | 0 | JPY 81,707 | JPY 42.0053 | JPY 41.4371 |
| 2025-04-16 (Wednesday) | 143,800 | JPY 5,958,661 | JPY 5,958,661 | 0 | JPY -207,219 | JPY 41.4371 | JPY 42.8782 |
| 2025-04-15 (Tuesday) | 143,800 | JPY 6,165,880 | JPY 6,165,880 | 700 | JPY 99,511 | JPY 42.8782 | JPY 42.3925 |
| 2025-04-14 (Monday) | 143,100 | JPY 6,066,369 | JPY 6,066,369 | 0 | JPY 89,417 | JPY 42.3925 | JPY 41.7677 |
| 2025-04-11 (Friday) | 143,100 | JPY 5,976,952 | JPY 5,976,952 | 0 | JPY 122,141 | JPY 41.7677 | JPY 40.9141 |
| 2025-04-10 (Thursday) | 143,100 | JPY 5,854,811 | JPY 5,854,811 | 0 | JPY 589,079 | JPY 40.9141 | JPY 36.7976 |
| 2025-04-09 (Wednesday) | 143,100 | JPY 5,265,732 | JPY 5,265,732 | 0 | JPY -84,373 | JPY 36.7976 | JPY 37.3872 |
| 2025-04-08 (Tuesday) | 143,100 | JPY 5,350,105 | JPY 5,350,105 | -100 | JPY 650,521 | JPY 37.3872 | JPY 32.8183 |
| 2025-04-07 (Monday) | 143,200 | JPY 4,699,584 | JPY 4,699,584 | 0 | JPY -736,958 | JPY 32.8183 | JPY 37.9647 |
| 2025-04-04 (Friday) | 143,200 | JPY 5,436,542 | JPY 5,436,542 | 0 | JPY -471,265 | JPY 37.9647 | JPY 41.2556 |
| 2025-04-02 (Wednesday) | 143,200 | JPY 5,907,807 | JPY 5,907,807 | -2,200 | JPY -232,960 | JPY 41.2556 | JPY 42.2336 |
| 2025-04-01 (Tuesday) | 145,400 | JPY 6,140,767 | JPY 6,140,767 | 0 | JPY 19,071 | JPY 42.2336 | JPY 42.1024 |
| 2025-03-31 (Monday) | 145,400 | JPY 6,121,696 | JPY 6,121,696 | 0 | JPY -251,618 | JPY 42.1024 | JPY 43.833 |
| 2025-03-28 (Friday) | 145,400 | JPY 6,373,314 | JPY 6,373,314 | 0 | JPY -139,304 | JPY 43.833 | JPY 44.791 |
| 2025-03-27 (Thursday) | 145,400 | JPY 6,512,618 | JPY 6,512,618 | -1,100 | JPY -80,393 | JPY 44.791 | JPY 45.0035 |
| 2025-03-26 (Wednesday) | 146,500 | JPY 6,593,011 | JPY 6,593,011 | 0 | JPY 16,797 | JPY 45.0035 | JPY 44.8888 |
| 2025-03-25 (Tuesday) | 146,500 | JPY 6,576,214 | JPY 6,576,214 | 0 | JPY 155,268 | JPY 44.8888 | JPY 43.829 |
| 2025-03-24 (Monday) | 146,500 | JPY 6,420,946 | JPY 6,420,946 | 0 | JPY 25,644 | JPY 43.829 | JPY 43.6539 |
| 2025-03-21 (Friday) | 146,500 | JPY 6,395,302 | JPY 6,395,302 | -1,100 | JPY -108,954 | JPY 43.6539 | JPY 44.0668 |
| 2025-03-20 (Thursday) | 147,600 | JPY 6,504,256 | JPY 6,504,256 | 0 | JPY 50,722 | JPY 44.0668 | JPY 43.7231 |
| 2025-03-19 (Wednesday) | 147,600 | JPY 6,453,534 | JPY 6,453,534 | 0 | JPY -39,543 | JPY 43.7231 | JPY 43.991 |
| 2025-03-18 (Tuesday) | 147,600 | JPY 6,493,077 | JPY 6,493,077 | 0 | JPY 4,499 | JPY 43.991 | JPY 43.9606 |
| 2025-03-17 (Monday) | 147,600 | JPY 6,488,578 | JPY 6,488,578 | -1,100 | JPY -22,523 | JPY 43.9606 | JPY 43.7868 |
| 2025-03-14 (Friday) | 148,700 | JPY 6,511,101 | JPY 6,511,101 | 0 | JPY 28,725 | JPY 43.7868 | JPY 43.5937 |
| 2025-03-13 (Thursday) | 148,700 | JPY 6,482,376 | JPY 6,482,376 | 0 | JPY -11,437 | JPY 43.5937 | JPY 43.6706 |
| 2025-03-12 (Wednesday) | 148,700 | JPY 6,493,813 | JPY 6,493,813 | 0 | JPY 980 | JPY 43.6706 | JPY 43.664 |
| 2025-03-11 (Tuesday) | 148,700 | JPY 6,492,833 | JPY 6,492,833 | -1,100 | JPY -194,240 | JPY 43.664 | JPY 44.64 |
| 2025-03-10 (Monday) | 149,800 | JPY 6,687,073 | JPY 6,687,073 | 0 | JPY -27,469 | JPY 44.64 | JPY 44.8234 |
| 2025-03-07 (Friday) | 149,800 | JPY 6,714,542 | JPY 6,714,542 | 0 | JPY 119,358 | JPY 44.8234 | JPY 44.0266 |
| 2025-03-05 (Wednesday) | 149,800 | JPY 6,595,184 | JPY 6,595,184 | 0 | JPY 47,715 | JPY 44.0266 | JPY 43.7081 |
| 2025-03-04 (Tuesday) | 149,800 | JPY 6,547,469 | JPY 6,547,469 | -1,100 | JPY -71,824 | JPY 43.7081 | JPY 43.8654 |
| 2025-03-03 (Monday) | 150,900 | JPY 6,619,293 | JPY 6,619,293 | -1,100 | JPY -37,862 | JPY 43.8654 | JPY 43.7971 |
| 2025-02-28 (Friday) | 152,000 | JPY 6,657,155 | JPY 6,657,155 | -9,600 | JPY -748,008 | JPY 43.7971 | JPY 45.824 |
| 2025-02-27 (Thursday) | 161,600 | JPY 7,405,163 | JPY 7,405,163 | 0 | JPY 112,329 | JPY 45.824 | JPY 45.1289 |
| 2025-02-26 (Wednesday) | 161,600 | JPY 7,292,834 | JPY 7,292,834 | 0 | JPY 61,834 | JPY 45.1289 | JPY 44.7463 |
| 2025-02-25 (Tuesday) | 161,600 | JPY 7,231,000 | JPY 7,231,000 | 0 | JPY -75,095 | JPY 44.7463 | JPY 45.211 |
| 2025-02-24 (Monday) | 161,600 | JPY 7,306,095 | JPY 7,306,095 | 0 | JPY 12,701 | JPY 45.211 | JPY 45.1324 |
| 2025-02-21 (Friday) | 161,600 | JPY 7,293,394 | JPY 7,293,394 | -2,200 | JPY -139,160 | JPY 45.1324 | JPY 45.3758 |
| 2025-02-20 (Thursday) | 163,800 | JPY 7,432,554 | JPY 7,432,554 | 0 | JPY 82,110 | JPY 45.3758 | JPY 44.8745 |
| 2025-02-19 (Wednesday) | 163,800 | JPY 7,350,444 | JPY 7,350,444 | 0 | JPY 29,044 | JPY 44.8745 | JPY 44.6972 |
| 2025-02-18 (Tuesday) | 163,800 | JPY 7,321,400 | JPY 7,321,400 | 0 | JPY -61,044 | JPY 44.6972 | JPY 45.0699 |
| 2025-02-17 (Monday) | 163,800 | JPY 7,382,444 | JPY 7,382,444 | -1,100 | JPY -62,520 | JPY 45.0699 | JPY 45.1484 |
| 2025-02-14 (Friday) | 164,900 | JPY 7,444,964 | JPY 7,444,964 | 0 | JPY -211,280 | JPY 45.1484 | JPY 46.4296 |
| 2025-02-13 (Thursday) | 164,900 | JPY 7,656,244 | JPY 7,656,244 | 0 | JPY 145,017 | JPY 46.4296 | JPY 45.5502 |
| 2025-02-12 (Wednesday) | 164,900 | JPY 7,511,227 | JPY 7,511,227 | 0 | JPY -272,369 | JPY 45.5502 | JPY 47.2019 |
| 2025-02-11 (Tuesday) | 164,900 | JPY 7,783,596 | JPY 7,783,596 | 0 | JPY -46,204 | JPY 47.2019 | JPY 47.4821 |
| 2025-02-10 (Monday) | 164,900 | JPY 7,829,800 | JPY 7,829,800 | 0 | JPY -67,449 | JPY 47.4821 | JPY 47.8911 |
| 2025-02-07 (Friday) | 164,900 | JPY 7,897,249 | JPY 7,897,249 | 0 | JPY 355,298 | JPY 47.8911 | JPY 45.7365 |
| 2025-02-06 (Thursday) | 164,900 | JPY 7,541,951 | JPY 7,541,951 | 0 | JPY 198,972 | JPY 45.7365 | JPY 44.5299 |
| 2025-02-05 (Wednesday) | 164,900 | JPY 7,342,979 | JPY 7,342,979 | -1,100 | JPY -28,239 | JPY 44.5299 | JPY 44.4049 |
| 2025-02-04 (Tuesday) | 166,000 | JPY 7,371,218 | JPY 7,371,218 | 0 | JPY -70,550 | JPY 44.4049 | JPY 44.8299 |
| 2025-02-03 (Monday) | 166,000 | JPY 7,441,768 | JPY 7,441,768 | 0 | JPY -528,590 | JPY 44.8299 | JPY 48.0142 |
| 2025-01-31 (Friday) | 166,000 | JPY 7,970,358 | JPY 7,970,358 | 0 | JPY -342,835 | JPY 48.0142 | JPY 50.0795 |
| 2025-01-30 (Thursday) | 166,000 | JPY 8,313,193 | JPY 8,313,193 | 0 | JPY 122,960 | JPY 50.0795 | JPY 49.3388 |
| 2025-01-29 (Wednesday) | 166,000 | JPY 8,190,233 | JPY 8,190,233 | 0 | JPY 127,406 | JPY 49.3388 | JPY 48.5712 |
| 2025-01-28 (Tuesday) | 166,000 | JPY 8,062,827 | JPY 8,062,827 | 0 | JPY -499,850 | JPY 48.5712 | JPY 51.5824 |
| 2025-01-27 (Monday) | 166,000 | JPY 8,562,677 | JPY 8,562,677 | 0 | JPY -10,498 | JPY 51.5824 | JPY 51.6456 |
| 2025-01-24 (Friday) | 166,000 | JPY 8,573,175 | JPY 8,573,175 | 0 | JPY -221,907 | JPY 51.6456 | JPY 52.9824 |
| 2025-01-23 (Thursday) | 166,000 | JPY 8,795,082 | JPY 8,795,082 | 0 | JPY -114,358 | JPY 52.9824 | JPY 53.6713 |
| 2025-01-22 (Wednesday) | 166,000 | JPY 8,909,440 | JPY 8,909,440 | ||||
| 2025-01-21 (Tuesday) | 166,000 | JPY 8,419,988 | JPY 8,419,988 | ||||
| 2025-01-20 (Monday) | 164,900 | JPY 8,330,530 | JPY 8,330,530 | ||||
| 2025-01-17 (Friday) | 164,900 | JPY 8,086,305 | JPY 8,086,305 | ||||
| 2025-01-16 (Thursday) | 164,900 | JPY 8,143,419 | JPY 8,143,419 | ||||
| 2025-01-15 (Wednesday) | 164,900 | JPY 8,085,971 | JPY 8,085,971 | ||||
| 2025-01-14 (Tuesday) | 164,900 | JPY 8,154,952 | JPY 8,154,952 | ||||
| 2025-01-13 (Monday) | 164,900 | JPY 8,375,591 | JPY 8,375,591 | ||||
| 2025-01-10 (Friday) | 164,900 | JPY 8,372,667 | JPY 8,372,667 | ||||
| 2025-01-09 (Thursday) | 164,900 | JPY 8,398,705 | JPY 8,398,705 | ||||
| 2025-01-09 (Thursday) | 164,900 | JPY 8,398,705 | JPY 8,398,705 | ||||
| 2025-01-09 (Thursday) | 164,900 | JPY 8,398,705 | JPY 8,398,705 | ||||
| 2025-01-08 (Wednesday) | 164,900 | JPY 8,633,257 | JPY 8,633,257 | ||||
| 2025-01-08 (Wednesday) | 164,900 | JPY 8,633,257 | JPY 8,633,257 | ||||
| 2025-01-08 (Wednesday) | 164,900 | JPY 8,633,257 | JPY 8,633,257 | ||||
| 2025-01-02 (Thursday) | 166,000 | JPY 9,039,661 | JPY 9,039,661 | ||||
| 2024-12-31 (Tuesday) | 166,000 | JPY 9,039,374 | JPY 9,039,374 | ||||
| 2024-12-30 (Monday) | 166,000 | JPY 9,037,074 | JPY 9,037,074 | ||||
| 2024-12-27 (Friday) | 166,000 | JPY 9,155,787 | JPY 9,155,787 | ||||
| 2024-12-26 (Thursday) | 166,000 | JPY 8,989,719 | JPY 8,989,719 | ||||
| 2024-12-24 (Tuesday) | 166,000 | JPY 8,979,446 | JPY 8,979,446 | ||||
| 2024-12-23 (Monday) | 166,000 | JPY 9,026,791 | JPY 9,026,791 | ||||
| 2024-12-20 (Friday) | 166,000 | JPY 9,017,520 | JPY 9,017,520 | ||||
| 2024-12-19 (Thursday) | 166,000 | JPY 9,106,605 | JPY 9,106,605 | ||||
| 2024-12-18 (Wednesday) | 167,100 | JPY 9,484,728 | JPY 9,484,728 | ||||
| 2024-12-17 (Tuesday) | 167,100 | JPY 9,475,657 | JPY 9,475,657 | ||||
| 2024-12-16 (Monday) | 167,100 | JPY 9,472,268 | JPY 9,472,268 | ||||
| 2024-12-13 (Friday) | 167,100 | JPY 9,432,232 | JPY 9,432,232 | ||||
| 2024-12-11 (Wednesday) | 166,000 | JPY 9,570,475 | JPY 9,570,475 | ||||
| 2024-12-06 (Friday) | 166,000 | JPY 9,745,814 | JPY 9,745,814 | 0 | JPY -240,262 | JPY 58.7097 | JPY 60.1571 |
| 2024-12-05 (Thursday) | 166,000 | JPY 9,986,076 | JPY 9,986,076 | 0 | JPY 188,070 | JPY 60.1571 | JPY 59.0241 |
| 2024-12-04 (Wednesday) | 166,000 | JPY 9,798,006 | JPY 9,798,006 | 0 | JPY -162,550 | JPY 59.0241 | JPY 60.0033 |
| 2024-12-03 (Tuesday) | 166,000 | JPY 9,960,556 | JPY 9,960,556 | -4,400 | JPY 80,845 | JPY 60.0033 | JPY 57.9795 |
| 2024-12-02 (Monday) | 170,400 | JPY 9,879,711 | JPY 9,879,711 | 0 | JPY 322,970 | JPY 57.9795 | JPY 56.0842 |
| 2024-11-29 (Friday) | 170,400 | JPY 9,556,741 | JPY 9,556,741 | 0 | JPY 142,991 | JPY 56.0842 | JPY 55.245 |
| 2024-11-28 (Thursday) | 170,400 | JPY 9,413,750 | JPY 9,413,750 | 0 | JPY 28,356 | JPY 55.245 | JPY 55.0786 |
| 2024-11-27 (Wednesday) | 170,400 | JPY 9,385,394 | JPY 9,385,394 | 0 | JPY 17,863 | JPY 55.0786 | JPY 54.9738 |
| 2024-11-26 (Tuesday) | 170,400 | JPY 9,367,531 | JPY 9,367,531 | 0 | JPY -272,316 | JPY 54.9738 | JPY 56.5719 |
| 2024-11-25 (Monday) | 170,400 | JPY 9,639,847 | JPY 9,639,847 | 18,100 | JPY 1,232,647 | JPY 56.5719 | JPY 55.2016 |
| 2024-11-22 (Friday) | 152,300 | JPY 8,407,200 | JPY 8,407,200 | 0 | JPY 32,550 | JPY 55.2016 | JPY 54.9879 |
| 2024-11-21 (Thursday) | 152,300 | JPY 8,374,650 | JPY 8,374,650 | 0 | JPY 43,886 | JPY 54.9879 | JPY 54.6997 |
| 2024-11-20 (Wednesday) | 152,300 | JPY 8,330,764 | JPY 8,330,764 | -1,000 | JPY -130,807 | JPY 54.6997 | JPY 55.1962 |
| 2024-11-19 (Tuesday) | 153,300 | JPY 8,461,571 | JPY 8,461,571 | 0 | JPY 67,831 | JPY 55.1962 | JPY 54.7537 |
| 2024-11-18 (Monday) | 153,300 | JPY 8,393,740 | JPY 8,393,740 | 0 | JPY -177,766 | JPY 54.7537 | JPY 55.9133 |
| 2024-11-12 (Tuesday) | 153,300 | JPY 8,571,506 | JPY 8,571,506 | 0 | JPY -159,328 | JPY 55.9133 | JPY 56.9526 |
| 2024-11-08 (Friday) | 153,300 | JPY 8,730,834 | JPY 8,730,834 | 0 | JPY 198,188 | JPY 56.9526 | JPY 55.6598 |
| 2024-11-07 (Thursday) | 153,300 | JPY 8,532,646 | JPY 8,532,646 | 0 | JPY -48,141 | JPY 55.6598 | JPY 55.9738 |
| 2024-11-06 (Wednesday) | 153,300 | JPY 8,580,787 | JPY 8,580,787 | 0 | JPY 315,041 | JPY 55.9738 | JPY 53.9188 |
| 2024-11-05 (Tuesday) | 153,300 | JPY 8,265,746 | JPY 8,265,746 | 0 | JPY -124,127 | JPY 53.9188 | JPY 54.7285 |
| 2024-11-04 (Monday) | 153,300 | JPY 8,389,873 | JPY 8,389,873 | 0 | JPY 52,654 | JPY 54.7285 | JPY 54.385 |
| 2024-11-01 (Friday) | 153,300 | JPY 8,337,219 | JPY 8,337,219 | -2,000 | JPY 231,951 | JPY 54.385 | JPY 52.191 |
| 2024-10-31 (Thursday) | 155,300 | JPY 8,105,268 | JPY 8,105,268 | 1,000 | JPY 75,200 | JPY 52.191 | JPY 52.0419 |
| 2024-10-30 (Wednesday) | 154,300 | JPY 8,030,068 | JPY 8,030,068 | 0 | JPY 154,213 | JPY 52.0419 | JPY 51.0425 |
| 2024-10-29 (Tuesday) | 154,300 | JPY 7,875,855 | JPY 7,875,855 | 0 | JPY -1,516 | JPY 51.0425 | JPY 51.0523 |
| 2024-10-28 (Monday) | 154,300 | JPY 7,877,371 | JPY 7,877,371 | -1,000 | JPY -67,141 | JPY 51.0523 | JPY 51.1559 |
| 2024-10-25 (Friday) | 155,300 | JPY 7,944,512 | JPY 7,944,512 | -1,000 | JPY -94,273 | JPY 51.1559 | JPY 51.4318 |
| 2024-10-24 (Thursday) | 156,300 | JPY 8,038,785 | JPY 8,038,785 | 0 | JPY -64,979 | JPY 51.4318 | JPY 51.8475 |
| 2024-10-23 (Wednesday) | 156,300 | JPY 8,103,764 | JPY 8,103,764 | 0 | JPY -151,973 | JPY 51.8475 | JPY 52.8198 |
| 2024-10-22 (Tuesday) | 156,300 | JPY 8,255,737 | JPY 8,255,737 | 0 | JPY -175,901 | JPY 52.8198 | JPY 53.9452 |
| 2024-10-21 (Monday) | 156,300 | JPY 8,431,638 | JPY 8,431,638 | -1,000 | JPY -117,584 | JPY 53.9452 | JPY 54.3498 |
| 2024-10-18 (Friday) | 157,300 | JPY 8,549,222 | JPY 8,549,222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -4,200 | 43.710* | 47.44 Profit of 199,239 on sale | |||
| 2025-05-02 | SELL | -600 | 6,465.000 | 6,322.000 | 6,336.300 | JPY -3,801,780 | 47.53 Loss of -3,773,262 on sale |
| 2025-05-01 | BUY | 1,200 | 6,471.000 | 6,350.000 | 6,362.100 | JPY 7,634,520 | 47.57 |
| 2025-04-30 | SELL | -2,400 | 6,354.000 | 6,132.000 | 6,154.200 | JPY -14,770,080 | 47.60 Loss of -14,655,843 on sale |
| 2025-04-28 | SELL | -2,400 | 6,424.000 | 6,008.000 | 6,049.600 | JPY -14,519,040 | 47.71 Loss of -14,404,543 on sale |
| 2025-04-28 | SELL | -2,400 | 6,424.000 | 6,008.000 | 6,049.600 | JPY -14,519,040 | 47.71 Loss of -14,404,543 on sale |
| 2025-04-23 | SELL | -3,000 | 6,150.000 | 6,020.000 | 6,033.000 | JPY -18,099,000 | 47.85 Loss of -17,955,453 on sale |
| 2025-04-15 | BUY | 700 | 6,273.000 | 6,120.000 | 6,135.300 | JPY 4,294,710 | 48.25 |
| 2025-04-08 | SELL | -100 | 5,511.000 | 5,085.000 | 5,127.600 | JPY -512,760 | 48.77 Loss of -507,883 on sale |
| 2025-04-02 | SELL | -2,200 | 41.256* | 49.20 Profit of 108,242 on sale | |||
| 2025-03-27 | SELL | -1,100 | 44.791* | 49.52 Profit of 54,470 on sale | |||
| 2025-03-21 | SELL | -1,100 | 43.654* | 49.81 Profit of 54,791 on sale | |||
| 2025-03-17 | SELL | -1,100 | 43.961* | 50.16 Profit of 55,177 on sale | |||
| 2025-03-11 | SELL | -1,100 | 43.664* | 50.57 Profit of 55,630 on sale | |||
| 2025-03-04 | SELL | -1,100 | 43.708* | 51.00 Profit of 56,098 on sale | |||
| 2025-03-03 | SELL | -1,100 | 6,670.000 | 6,551.000 | 6,562.900 | JPY -7,219,190 | 51.12 Loss of -7,162,957 on sale |
| 2025-02-28 | SELL | -9,600 | 6,713.000 | 6,526.000 | 6,544.700 | JPY -62,829,120 | 51.25 Loss of -62,337,128 on sale |
| 2025-02-21 | SELL | -2,200 | 6,762.000 | 6,657.000 | 6,667.500 | JPY -14,668,500 | 51.83 Loss of -14,554,474 on sale |
| 2025-02-17 | SELL | -1,100 | 6,901.000 | 6,805.000 | 6,814.600 | JPY -7,496,060 | 52.40 Loss of -7,438,421 on sale |
| 2025-02-05 | SELL | -1,100 | 6,858.000 | 6,768.000 | 6,777.000 | JPY -7,454,700 | 53.63 Loss of -7,395,708 on sale |
| 2024-12-03 | SELL | -4,400 | 9,037.000 | 8,796.000 | 8,820.100 | JPY -38,808,440 | 54.29 Loss of -38,569,564 on sale |
| 2024-11-25 | BUY | 18,100 | 8,749.000 | 8,578.000 | 8,595.100 | JPY 155,571,310 | 53.80 |
| 2024-11-20 | SELL | -1,000 | 8,729.000 | 8,486.000 | 8,510.300 | JPY -8,510,300 | 53.61 Loss of -8,456,688 on sale |
| 2024-11-01 | SELL | -2,000 | 8,416.000 | 7,889.000 | 7,941.700 | JPY -15,883,400 | 51.95 Loss of -15,779,505 on sale |
| 2024-10-31 | BUY | 1,000 | 8,019.000 | 7,873.000 | 7,887.600 | JPY 7,887,600 | 51.92 |
| 2024-10-28 | SELL | -1,000 | 7,935.000 | 7,689.000 | 7,713.600 | JPY -7,713,600 | 52.24 Loss of -7,661,360 on sale |
| 2024-10-25 | SELL | -1,000 | 7,794.000 | 7,697.000 | 7,706.700 | JPY -7,706,700 | 52.51 Loss of -7,654,189 on sale |
| 2024-10-21 | SELL | -1,000 | 8,154.000 | 8,010.000 | 8,024.400 | JPY -8,024,400 | 0.00 Loss of -8,024,400 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.