| 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 | NEC Corporation |
| Ticker | 6701.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6701.T holdings
| Date | Number of 6701.T Shares Held | Base Market Value of 6701.T Shares | Local Market Value of 6701.T Shares | Change in 6701.T Shares Held | Change in 6701.T Base Value | Current Price per 6701.T Share Held | Previous Price per 6701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 779,100 | JPY 19,758,187 | JPY 19,758,187 | 0 | JPY 188,931 | JPY 25.3603 | JPY 25.1178 |
| 2025-05-07 (Wednesday) | 779,100 | JPY 19,569,256 | JPY 19,569,256 | -26,600 | JPY -144,560 | JPY 25.1178 | JPY 24.4679 |
| 2025-05-06 (Tuesday) | 805,700 | JPY 19,713,816 | JPY 19,713,816 | 0 | JPY 127,522 | JPY 24.4679 | JPY 24.3097 |
| 2025-05-05 (Monday) | 805,700 | JPY 19,586,294 | JPY 19,586,294 | 0 | JPY 31,284 | JPY 24.3097 | JPY 24.2708 |
| 2025-05-02 (Friday) | 805,700 | JPY 19,555,010 | JPY 19,555,010 | -3,800 | JPY -51,852 | JPY 24.2708 | JPY 24.221 |
| 2025-05-01 (Thursday) | 809,500 | JPY 19,606,862 | JPY 19,606,862 | 7,800 | JPY 70,202 | JPY 24.221 | JPY 24.369 |
| 2025-04-30 (Wednesday) | 801,700 | JPY 19,536,660 | JPY 19,536,660 | -15,600 | JPY 908,167 | JPY 24.369 | JPY 22.7927 |
| 2025-04-29 (Tuesday) | 817,300 | JPY 18,628,493 | JPY 18,628,493 | 0 | JPY 63,245 | JPY 22.7927 | JPY 22.7153 |
| 2025-04-28 (Monday) | 817,300 | JPY 18,565,248 | JPY 18,565,248 | -15,600 | JPY 35,790 | JPY 22.7153 | JPY 22.2469 |
| 2025-04-25 (Friday) | 832,900 | JPY 18,529,458 | JPY 18,529,458 | 0 | JPY 132,937 | JPY 22.2469 | JPY 22.0873 |
| 2025-04-24 (Thursday) | 832,900 | JPY 18,396,521 | JPY 18,396,521 | 0 | JPY -332,341 | JPY 22.0873 | JPY 22.4863 |
| 2025-04-23 (Wednesday) | 832,900 | JPY 18,728,862 | JPY 18,728,862 | -19,500 | JPY -805,620 | JPY 22.4863 | JPY 22.917 |
| 2025-04-22 (Tuesday) | 852,400 | JPY 19,534,482 | JPY 19,534,482 | 0 | JPY -145,827 | JPY 22.917 | JPY 23.0881 |
| 2025-04-21 (Monday) | 852,400 | JPY 19,680,309 | JPY 19,680,309 | 0 | JPY 291,236 | JPY 23.0881 | JPY 22.7464 |
| 2025-04-18 (Friday) | 852,400 | JPY 19,389,073 | JPY 19,389,073 | 0 | JPY 401,566 | JPY 22.7464 | JPY 22.2753 |
| 2025-04-17 (Thursday) | 852,400 | JPY 18,987,507 | JPY 18,987,507 | 0 | JPY 624,165 | JPY 22.2753 | JPY 21.5431 |
| 2025-04-16 (Wednesday) | 852,400 | JPY 18,363,342 | JPY 18,363,342 | 0 | JPY 405,192 | JPY 21.5431 | JPY 21.0677 |
| 2025-04-15 (Tuesday) | 852,400 | JPY 17,958,150 | JPY 17,958,150 | 3,900 | JPY 411,350 | JPY 21.0677 | JPY 20.6798 |
| 2025-04-14 (Monday) | 848,500 | JPY 17,546,800 | JPY 17,546,800 | 0 | JPY 86,894 | JPY 20.6798 | JPY 20.5774 |
| 2025-04-11 (Friday) | 848,500 | JPY 17,459,906 | JPY 17,459,906 | 0 | JPY -446,483 | JPY 20.5774 | JPY 21.1036 |
| 2025-04-10 (Thursday) | 848,500 | JPY 17,906,389 | JPY 17,906,389 | 0 | JPY 2,001,959 | JPY 21.1036 | JPY 18.7442 |
| 2025-04-09 (Wednesday) | 848,500 | JPY 15,904,430 | JPY 15,904,430 | 0 | JPY -259,394 | JPY 18.7442 | JPY 19.0499 |
| 2025-04-08 (Tuesday) | 848,500 | JPY 16,163,824 | JPY 16,163,824 | -700 | JPY 799,156 | JPY 19.0499 | JPY 18.0931 |
| 2025-04-07 (Monday) | 849,200 | JPY 15,364,668 | JPY 15,364,668 | 0 | JPY -2,027,214 | JPY 18.0931 | JPY 20.4803 |
| 2025-04-04 (Friday) | 849,200 | JPY 17,391,882 | JPY 17,391,882 | 0 | JPY -485,416 | JPY 20.4803 | JPY 21.0519 |
| 2025-04-02 (Wednesday) | 849,200 | JPY 17,877,298 | JPY 17,877,298 | -12,800 | JPY -492,862 | JPY 21.0519 | JPY 21.3111 |
| 2025-04-01 (Tuesday) | 862,000 | JPY 18,370,160 | JPY 18,370,160 | 0 | JPY 241,298 | JPY 21.3111 | JPY 21.0312 |
| 2025-03-31 (Monday) | 862,000 | JPY 18,128,862 | JPY 18,128,862 | 0 | JPY -364,487 | JPY 21.0312 | JPY 21.454 |
| 2025-03-28 (Friday) | 862,000 | JPY 18,493,349 | JPY 18,493,349 | 689,600 | JPY 224,589 | JPY 21.454 | JPY 105.967 |
| 2025-03-27 (Thursday) | 172,400 | JPY 18,268,760 | JPY 18,268,760 | -1,300 | JPY -51,860 | JPY 105.967 | JPY 105.473 |
| 2025-03-26 (Wednesday) | 173,700 | JPY 18,320,620 | JPY 18,320,620 | 0 | JPY 100,502 | JPY 105.473 | JPY 104.894 |
| 2025-03-25 (Tuesday) | 173,700 | JPY 18,220,118 | JPY 18,220,118 | 0 | JPY 77,516 | JPY 104.894 | JPY 104.448 |
| 2025-03-24 (Monday) | 173,700 | JPY 18,142,602 | JPY 18,142,602 | 0 | JPY -120,439 | JPY 104.448 | JPY 105.141 |
| 2025-03-21 (Friday) | 173,700 | JPY 18,263,041 | JPY 18,263,041 | -1,300 | JPY -175,645 | JPY 105.141 | JPY 105.364 |
| 2025-03-20 (Thursday) | 175,000 | JPY 18,438,686 | JPY 18,438,686 | 0 | JPY 143,788 | JPY 105.364 | JPY 104.542 |
| 2025-03-19 (Wednesday) | 175,000 | JPY 18,294,898 | JPY 18,294,898 | 0 | JPY -225,355 | JPY 104.542 | JPY 105.83 |
| 2025-03-18 (Tuesday) | 175,000 | JPY 18,520,253 | JPY 18,520,253 | 0 | JPY 191,575 | JPY 105.83 | JPY 104.735 |
| 2025-03-17 (Monday) | 175,000 | JPY 18,328,678 | JPY 18,328,678 | -1,300 | JPY 302,785 | JPY 104.735 | JPY 102.246 |
| 2025-03-14 (Friday) | 176,300 | JPY 18,025,893 | JPY 18,025,893 | 0 | JPY 545,689 | JPY 102.246 | JPY 99.1503 |
| 2025-03-13 (Thursday) | 176,300 | JPY 17,480,204 | JPY 17,480,204 | 0 | JPY 184,819 | JPY 99.1503 | JPY 98.102 |
| 2025-03-12 (Wednesday) | 176,300 | JPY 17,295,385 | JPY 17,295,385 | 0 | JPY 261,857 | JPY 98.102 | JPY 96.6167 |
| 2025-03-11 (Tuesday) | 176,300 | JPY 17,033,528 | JPY 17,033,528 | -1,300 | JPY -707,765 | JPY 96.6167 | JPY 99.8947 |
| 2025-03-10 (Monday) | 177,600 | JPY 17,741,293 | JPY 17,741,293 | 0 | JPY -543,716 | JPY 99.8947 | JPY 102.956 |
| 2025-03-07 (Friday) | 177,600 | JPY 18,285,009 | JPY 18,285,009 | 0 | JPY -171,508 | JPY 102.956 | JPY 103.922 |
| 2025-03-05 (Wednesday) | 177,600 | JPY 18,456,517 | JPY 18,456,517 | 0 | JPY 28,983 | JPY 103.922 | JPY 103.759 |
| 2025-03-04 (Tuesday) | 177,600 | JPY 18,427,534 | JPY 18,427,534 | -1,300 | JPY 329,767 | JPY 103.759 | JPY 101.161 |
| 2025-03-03 (Monday) | 178,900 | JPY 18,097,767 | JPY 18,097,767 | -1,300 | JPY 800,624 | JPY 101.161 | JPY 95.9886 |
| 2025-02-28 (Friday) | 180,200 | JPY 17,297,143 | JPY 17,297,143 | -6,400 | JPY -1,255,226 | JPY 95.9886 | JPY 99.4232 |
| 2025-02-27 (Thursday) | 186,600 | JPY 18,552,369 | JPY 18,552,369 | 0 | JPY 117,654 | JPY 99.4232 | JPY 98.7927 |
| 2025-02-26 (Wednesday) | 186,600 | JPY 18,434,715 | JPY 18,434,715 | 0 | JPY -39,417 | JPY 98.7927 | JPY 99.0039 |
| 2025-02-25 (Tuesday) | 186,600 | JPY 18,474,132 | JPY 18,474,132 | 0 | JPY -417,087 | JPY 99.0039 | JPY 101.239 |
| 2025-02-24 (Monday) | 186,600 | JPY 18,891,219 | JPY 18,891,219 | 0 | JPY 32,841 | JPY 101.239 | JPY 101.063 |
| 2025-02-21 (Friday) | 186,600 | JPY 18,858,378 | JPY 18,858,378 | -2,600 | JPY -500,180 | JPY 101.063 | JPY 102.318 |
| 2025-02-20 (Thursday) | 189,200 | JPY 19,358,558 | JPY 19,358,558 | 0 | JPY -186,277 | JPY 102.318 | JPY 103.303 |
| 2025-02-19 (Wednesday) | 189,200 | JPY 19,544,835 | JPY 19,544,835 | 0 | JPY 84,050 | JPY 103.303 | JPY 102.858 |
| 2025-02-18 (Tuesday) | 189,200 | JPY 19,460,785 | JPY 19,460,785 | 0 | JPY 148,923 | JPY 102.858 | JPY 102.071 |
| 2025-02-17 (Monday) | 189,200 | JPY 19,311,862 | JPY 19,311,862 | -1,300 | JPY 44,652 | JPY 102.071 | JPY 101.14 |
| 2025-02-14 (Friday) | 190,500 | JPY 19,267,210 | JPY 19,267,210 | 0 | JPY -21,016 | JPY 101.14 | JPY 101.251 |
| 2025-02-13 (Thursday) | 190,500 | JPY 19,288,226 | JPY 19,288,226 | 0 | JPY 373,289 | JPY 101.251 | JPY 99.291 |
| 2025-02-12 (Wednesday) | 190,500 | JPY 18,914,937 | JPY 18,914,937 | 0 | JPY -114,454 | JPY 99.291 | JPY 99.8918 |
| 2025-02-11 (Tuesday) | 190,500 | JPY 19,029,391 | JPY 19,029,391 | 0 | JPY -112,960 | JPY 99.8918 | JPY 100.485 |
| 2025-02-10 (Monday) | 190,500 | JPY 19,142,351 | JPY 19,142,351 | 0 | JPY -368,846 | JPY 100.485 | JPY 102.421 |
| 2025-02-07 (Friday) | 190,500 | JPY 19,511,197 | JPY 19,511,197 | 0 | JPY 140,338 | JPY 102.421 | JPY 101.684 |
| 2025-02-06 (Thursday) | 190,500 | JPY 19,370,859 | JPY 19,370,859 | 0 | JPY 526,829 | JPY 101.684 | JPY 98.9188 |
| 2025-02-05 (Wednesday) | 190,500 | JPY 18,844,030 | JPY 18,844,030 | -1,300 | JPY -76,136 | JPY 98.9188 | JPY 98.6453 |
| 2025-02-04 (Tuesday) | 191,800 | JPY 18,920,166 | JPY 18,920,166 | 0 | JPY -32,452 | JPY 98.6453 | JPY 98.8145 |
| 2025-02-03 (Monday) | 191,800 | JPY 18,952,618 | JPY 18,952,618 | 0 | JPY -276,927 | JPY 98.8145 | JPY 100.258 |
| 2025-01-31 (Friday) | 191,800 | JPY 19,229,545 | JPY 19,229,545 | 0 | JPY 2,909,715 | JPY 100.258 | JPY 85.0877 |
| 2025-01-30 (Thursday) | 191,800 | JPY 16,319,830 | JPY 16,319,830 | 0 | JPY -303,827 | JPY 85.0877 | JPY 86.6718 |
| 2025-01-29 (Wednesday) | 191,800 | JPY 16,623,657 | JPY 16,623,657 | 0 | JPY 292,391 | JPY 86.6718 | JPY 85.1474 |
| 2025-01-28 (Tuesday) | 191,800 | JPY 16,331,266 | JPY 16,331,266 | 0 | JPY 252,150 | JPY 85.1474 | JPY 83.8327 |
| 2025-01-27 (Monday) | 191,800 | JPY 16,079,116 | JPY 16,079,116 | 0 | JPY 208,179 | JPY 83.8327 | JPY 82.7473 |
| 2025-01-24 (Friday) | 191,800 | JPY 15,870,937 | JPY 15,870,937 | 0 | JPY -77,086 | JPY 82.7473 | JPY 83.1492 |
| 2025-01-23 (Thursday) | 191,800 | JPY 15,948,023 | JPY 15,948,023 | 0 | JPY -60,346 | JPY 83.1492 | JPY 83.4639 |
| 2025-01-22 (Wednesday) | 191,800 | JPY 16,008,369 | JPY 16,008,369 | ||||
| 2025-01-21 (Tuesday) | 191,800 | JPY 15,876,809 | JPY 15,876,809 | ||||
| 2025-01-20 (Monday) | 190,500 | JPY 15,858,175 | JPY 15,858,175 | ||||
| 2025-01-17 (Friday) | 190,500 | JPY 15,563,347 | JPY 15,563,347 | ||||
| 2025-01-16 (Thursday) | 190,500 | JPY 15,675,331 | JPY 15,675,331 | ||||
| 2025-01-15 (Wednesday) | 190,500 | JPY 15,702,860 | JPY 15,702,860 | ||||
| 2025-01-14 (Tuesday) | 190,500 | JPY 15,438,285 | JPY 15,438,285 | ||||
| 2025-01-13 (Monday) | 190,500 | JPY 15,842,247 | JPY 15,842,247 | ||||
| 2025-01-10 (Friday) | 190,500 | JPY 15,836,718 | JPY 15,836,718 | ||||
| 2025-01-09 (Thursday) | 190,500 | JPY 15,923,738 | JPY 15,923,738 | ||||
| 2025-01-09 (Thursday) | 190,500 | JPY 15,923,738 | JPY 15,923,738 | ||||
| 2025-01-09 (Thursday) | 190,500 | JPY 15,923,738 | JPY 15,923,738 | ||||
| 2025-01-08 (Wednesday) | 190,500 | JPY 15,969,196 | JPY 15,969,196 | ||||
| 2025-01-08 (Wednesday) | 190,500 | JPY 15,969,196 | JPY 15,969,196 | ||||
| 2025-01-08 (Wednesday) | 190,500 | JPY 15,969,196 | JPY 15,969,196 | ||||
| 2025-01-02 (Thursday) | 191,800 | JPY 16,744,590 | JPY 16,744,590 | ||||
| 2024-12-31 (Tuesday) | 191,800 | JPY 16,744,057 | JPY 16,744,057 | ||||
| 2024-12-30 (Monday) | 191,800 | JPY 16,739,796 | JPY 16,739,796 | ||||
| 2024-12-27 (Friday) | 191,800 | JPY 16,994,243 | JPY 16,994,243 | ||||
| 2024-12-26 (Thursday) | 191,800 | JPY 16,745,263 | JPY 16,745,263 | ||||
| 2024-12-24 (Tuesday) | 191,800 | JPY 16,615,190 | JPY 16,615,190 | ||||
| 2024-12-23 (Monday) | 191,800 | JPY 16,733,982 | JPY 16,733,982 | ||||
| 2024-12-20 (Friday) | 191,800 | JPY 16,507,226 | JPY 16,507,226 | ||||
| 2024-12-19 (Thursday) | 191,800 | JPY 16,352,776 | JPY 16,352,776 | ||||
| 2024-12-18 (Wednesday) | 193,100 | JPY 16,646,336 | JPY 16,646,336 | ||||
| 2024-12-17 (Tuesday) | 193,100 | JPY 16,493,578 | JPY 16,493,578 | ||||
| 2024-12-16 (Monday) | 193,100 | JPY 16,238,253 | JPY 16,238,253 | ||||
| 2024-12-13 (Friday) | 193,100 | JPY 16,409,448 | JPY 16,409,448 | ||||
| 2024-12-11 (Wednesday) | 193,100 | JPY 16,475,807 | JPY 16,475,807 | ||||
| 2024-12-06 (Friday) | 193,100 | JPY 16,277,393 | JPY 16,277,393 | 0 | JPY -366,943 | JPY 84.2952 | JPY 86.1954 |
| 2024-12-05 (Thursday) | 193,100 | JPY 16,644,336 | JPY 16,644,336 | 800 | JPY 128,242 | JPY 86.1954 | JPY 85.8871 |
| 2024-12-04 (Wednesday) | 192,300 | JPY 16,516,094 | JPY 16,516,094 | 0 | JPY -564,348 | JPY 85.8871 | JPY 88.8219 |
| 2024-12-03 (Tuesday) | 192,300 | JPY 17,080,442 | JPY 17,080,442 | -5,200 | JPY -124,974 | JPY 88.8219 | JPY 87.116 |
| 2024-12-02 (Monday) | 197,500 | JPY 17,205,416 | JPY 17,205,416 | 0 | JPY 445,170 | JPY 87.116 | JPY 84.862 |
| 2024-11-29 (Friday) | 197,500 | JPY 16,760,246 | JPY 16,760,246 | 0 | JPY 187,321 | JPY 84.862 | JPY 83.9135 |
| 2024-11-28 (Thursday) | 197,500 | JPY 16,572,925 | JPY 16,572,925 | 0 | JPY 316,678 | JPY 83.9135 | JPY 82.3101 |
| 2024-11-27 (Wednesday) | 197,500 | JPY 16,256,247 | JPY 16,256,247 | 0 | JPY 213,515 | JPY 82.3101 | JPY 81.229 |
| 2024-11-26 (Tuesday) | 197,500 | JPY 16,042,732 | JPY 16,042,732 | 0 | JPY 114,281 | JPY 81.229 | JPY 80.6504 |
| 2024-11-25 (Monday) | 197,500 | JPY 15,928,451 | JPY 15,928,451 | 800 | JPY 354,225 | JPY 80.6504 | JPY 79.1776 |
| 2024-11-22 (Friday) | 196,700 | JPY 15,574,226 | JPY 15,574,226 | 0 | JPY -64,906 | JPY 79.1776 | JPY 79.5075 |
| 2024-11-21 (Thursday) | 196,700 | JPY 15,639,132 | JPY 15,639,132 | 0 | JPY 13,874 | JPY 79.5075 | JPY 79.437 |
| 2024-11-20 (Wednesday) | 196,700 | JPY 15,625,258 | JPY 15,625,258 | -1,300 | JPY -263,869 | JPY 79.437 | JPY 80.2481 |
| 2024-11-19 (Tuesday) | 198,000 | JPY 15,889,127 | JPY 15,889,127 | 0 | JPY 2,880 | JPY 80.2481 | JPY 80.2336 |
| 2024-11-18 (Monday) | 198,000 | JPY 15,886,247 | JPY 15,886,247 | 0 | JPY -681,558 | JPY 80.2336 | JPY 83.6758 |
| 2024-11-12 (Tuesday) | 198,000 | JPY 16,567,805 | JPY 16,567,805 | 0 | JPY -1,163,538 | JPY 83.6758 | JPY 89.5522 |
| 2024-11-08 (Friday) | 198,000 | JPY 17,731,343 | JPY 17,731,343 | 0 | JPY 548,000 | JPY 89.5522 | JPY 86.7846 |
| 2024-11-07 (Thursday) | 198,000 | JPY 17,183,343 | JPY 17,183,343 | 0 | JPY 300,617 | JPY 86.7846 | JPY 85.2663 |
| 2024-11-06 (Wednesday) | 198,000 | JPY 16,882,726 | JPY 16,882,726 | 0 | JPY -100,796 | JPY 85.2663 | JPY 85.7754 |
| 2024-11-05 (Tuesday) | 198,000 | JPY 16,983,522 | JPY 16,983,522 | 0 | JPY 499,262 | JPY 85.7754 | JPY 83.2538 |
| 2024-11-04 (Monday) | 198,000 | JPY 16,484,260 | JPY 16,484,260 | 0 | JPY 103,454 | JPY 83.2538 | JPY 82.7313 |
| 2024-11-01 (Friday) | 198,000 | JPY 16,380,806 | JPY 16,380,806 | -2,600 | JPY -1,048,644 | JPY 82.7313 | JPY 86.8866 |
| 2024-10-31 (Thursday) | 200,600 | JPY 17,429,450 | JPY 17,429,450 | 1,300 | JPY 233,945 | JPY 86.8866 | JPY 86.2795 |
| 2024-10-30 (Wednesday) | 199,300 | JPY 17,195,505 | JPY 17,195,505 | 0 | JPY -406,212 | JPY 86.2795 | JPY 88.3177 |
| 2024-10-29 (Tuesday) | 199,300 | JPY 17,601,717 | JPY 17,601,717 | 0 | JPY 205,969 | JPY 88.3177 | JPY 87.2842 |
| 2024-10-28 (Monday) | 199,300 | JPY 17,395,748 | JPY 17,395,748 | -1,300 | JPY 72,732 | JPY 87.2842 | JPY 86.356 |
| 2024-10-25 (Friday) | 200,600 | JPY 17,323,016 | JPY 17,323,016 | -1,300 | JPY -420,154 | JPY 86.356 | JPY 87.881 |
| 2024-10-24 (Thursday) | 201,900 | JPY 17,743,170 | JPY 17,743,170 | 0 | JPY 237,123 | JPY 87.881 | JPY 86.7065 |
| 2024-10-23 (Wednesday) | 201,900 | JPY 17,506,047 | JPY 17,506,047 | 0 | JPY -272,279 | JPY 86.7065 | JPY 88.0551 |
| 2024-10-22 (Tuesday) | 201,900 | JPY 17,778,326 | JPY 17,778,326 | 0 | JPY -134,596 | JPY 88.0551 | JPY 88.7218 |
| 2024-10-21 (Monday) | 201,900 | JPY 17,912,922 | JPY 17,912,922 | -1,300 | JPY -735,760 | JPY 88.7218 | JPY 91.775 |
| 2024-10-18 (Friday) | 203,200 | JPY 18,648,682 | JPY 18,648,682 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -26,600 | 25.118* | 74.64 Profit of 1,985,520 on sale | |||
| 2025-05-02 | SELL | -3,800 | 3,528.000 | 3,460.000 | 3,466.800 | JPY -13,173,840 | 76.15 Loss of -12,884,461 on sale |
| 2025-05-01 | BUY | 7,800 | 3,537.000 | 3,443.000 | 3,452.400 | JPY 26,928,720 | 76.68 |
| 2025-04-30 | SELL | -15,600 | 3,506.000 | 3,366.000 | 3,380.000 | JPY -52,728,000 | 77.21 Loss of -51,523,512 on sale |
| 2025-04-28 | SELL | -15,600 | 3,261.000 | 3,177.000 | 3,185.400 | JPY -49,692,240 | 78.35 Loss of -48,470,054 on sale |
| 2025-04-28 | SELL | -15,600 | 3,261.000 | 3,177.000 | 3,185.400 | JPY -49,692,240 | 78.35 Loss of -48,470,054 on sale |
| 2025-04-23 | SELL | -19,500 | 3,298.000 | 3,183.000 | 3,194.500 | JPY -62,292,750 | 80.15 Loss of -60,729,746 on sale |
| 2025-04-15 | BUY | 3,900 | 3,027.000 | 2,989.000 | 2,992.800 | JPY 11,671,920 | 84.15 |
| 2025-04-08 | SELL | -700 | 2,912.500 | 2,758.000 | 2,773.450 | JPY -1,941,415 | 88.06 Loss of -1,879,776 on sale |
| 2025-04-02 | SELL | -12,800 | 21.052* | 90.64 Profit of 1,160,248 on sale | |||
| 2025-03-28 | BUY | 689,600 | 21.454* | 93.38 | |||
| 2025-03-27 | SELL | -1,300 | 105.967* | 93.22 Profit of 121,180 on sale | |||
| 2025-03-21 | SELL | -1,300 | 105.141* | 92.55 Profit of 120,318 on sale | |||
| 2025-03-17 | SELL | -1,300 | 104.735* | 91.80 Profit of 119,342 on sale | |||
| 2025-03-11 | SELL | -1,300 | 96.617* | 91.34 Profit of 118,746 on sale | |||
| 2025-03-04 | SELL | -1,300 | 103.759* | 90.58 Profit of 117,751 on sale | |||
| 2025-03-03 | SELL | -1,300 | 15,200.000 | 14,765.000 | 14,808.500 | JPY -19,251,050 | 90.39 Loss of -19,133,537 on sale |
| 2025-02-28 | SELL | -6,400 | 14,710.000 | 14,460.000 | 14,485.000 | JPY -92,704,000 | 90.30 Loss of -92,126,100 on sale |
| 2025-02-21 | SELL | -2,600 | 15,200.000 | 15,030.000 | 15,047.000 | JPY -39,122,200 | 89.37 Loss of -38,889,830 on sale |
| 2025-02-17 | SELL | -1,300 | 15,525.000 | 15,315.000 | 15,336.000 | JPY -19,936,800 | 88.27 Loss of -19,822,052 on sale |
| 2025-02-05 | SELL | -1,300 | 15,515.000 | 15,015.000 | 15,065.000 | JPY -19,584,500 | 85.79 Loss of -19,472,968 on sale |
| 2024-12-05 | BUY | 800 | 13,120.000 | 12,850.000 | 12,877.000 | JPY 10,301,600 | 84.72 |
| 2024-12-03 | SELL | -5,200 | 13,360.000 | 13,065.000 | 13,094.500 | JPY -68,091,400 | 84.53 Loss of -67,651,863 on sale |
| 2024-11-25 | BUY | 800 | 12,545.000 | 12,235.000 | 12,266.000 | JPY 9,812,800 | 84.86 |
| 2024-11-20 | SELL | -1,300 | 12,485.000 | 12,255.000 | 12,278.000 | JPY -15,961,400 | 85.78 Loss of -15,849,888 on sale |
| 2024-11-01 | SELL | -2,600 | 12,925.000 | 12,640.000 | 12,668.500 | JPY -32,938,100 | 87.39 Loss of -32,710,892 on sale |
| 2024-10-31 | BUY | 1,300 | 13,325.000 | 12,795.000 | 12,848.000 | JPY 16,702,400 | 87.45 |
| 2024-10-28 | SELL | -1,300 | 13,485.000 | 13,085.000 | 13,125.000 | JPY -17,062,500 | 87.54 Loss of -16,948,693 on sale |
| 2024-10-25 | SELL | -1,300 | 13,295.000 | 13,060.000 | 13,083.500 | JPY -17,008,550 | 87.84 Loss of -16,894,357 on sale |
| 2024-10-21 | SELL | -1,300 | 13,625.000 | 13,255.000 | 13,292.000 | JPY -17,279,600 | 0.00 Loss of -17,279,600 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.