| 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 | Nitto Denko Corporation |
| Ticker | 6988.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6988.T holdings
| Date | Number of 6988.T Shares Held | Base Market Value of 6988.T Shares | Local Market Value of 6988.T Shares | Change in 6988.T Shares Held | Change in 6988.T Base Value | Current Price per 6988.T Share Held | Previous Price per 6988.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 479,200 | JPY 8,463,565 | JPY 8,463,565 | 0 | JPY -221,799 | JPY 17.6619 | JPY 18.1247 |
| 2025-05-07 (Wednesday) | 479,200 | JPY 8,685,364 | JPY 8,685,364 | -16,800 | JPY -431,466 | JPY 18.1247 | JPY 18.3807 |
| 2025-05-06 (Tuesday) | 496,000 | JPY 9,116,830 | JPY 9,116,830 | 0 | JPY 58,974 | JPY 18.3807 | JPY 18.2618 |
| 2025-05-05 (Monday) | 496,000 | JPY 9,057,856 | JPY 9,057,856 | 0 | JPY 14,467 | JPY 18.2618 | JPY 18.2326 |
| 2025-05-02 (Friday) | 496,000 | JPY 9,043,389 | JPY 9,043,389 | -2,400 | JPY 312,732 | JPY 18.2326 | JPY 17.5174 |
| 2025-05-01 (Thursday) | 498,400 | JPY 8,730,657 | JPY 8,730,657 | 4,800 | JPY 77,777 | JPY 17.5174 | JPY 17.5301 |
| 2025-04-30 (Wednesday) | 493,600 | JPY 8,652,880 | JPY 8,652,880 | -9,600 | JPY -101,959 | JPY 17.5301 | JPY 17.3983 |
| 2025-04-29 (Tuesday) | 503,200 | JPY 8,754,839 | JPY 8,754,839 | 0 | JPY 29,723 | JPY 17.3983 | JPY 17.3393 |
| 2025-04-28 (Monday) | 503,200 | JPY 8,725,116 | JPY 8,725,116 | -9,600 | JPY -642,233 | JPY 17.3393 | JPY 18.2671 |
| 2025-04-25 (Friday) | 512,800 | JPY 9,367,349 | JPY 9,367,349 | 0 | JPY 272,419 | JPY 18.2671 | JPY 17.7358 |
| 2025-04-24 (Thursday) | 512,800 | JPY 9,094,930 | JPY 9,094,930 | 0 | JPY 199,493 | JPY 17.7358 | JPY 17.3468 |
| 2025-04-23 (Wednesday) | 512,800 | JPY 8,895,437 | JPY 8,895,437 | -12,000 | JPY -71,567 | JPY 17.3468 | JPY 17.0865 |
| 2025-04-22 (Tuesday) | 524,800 | JPY 8,967,004 | JPY 8,967,004 | 0 | JPY -84,162 | JPY 17.0865 | JPY 17.2469 |
| 2025-04-21 (Monday) | 524,800 | JPY 9,051,166 | JPY 9,051,166 | 0 | JPY -225,639 | JPY 17.2469 | JPY 17.6768 |
| 2025-04-18 (Friday) | 524,800 | JPY 9,276,805 | JPY 9,276,805 | 0 | JPY -40,591 | JPY 17.6768 | JPY 17.7542 |
| 2025-04-17 (Thursday) | 524,800 | JPY 9,317,396 | JPY 9,317,396 | 0 | JPY 193,562 | JPY 17.7542 | JPY 17.3854 |
| 2025-04-16 (Wednesday) | 524,800 | JPY 9,123,834 | JPY 9,123,834 | 0 | JPY -237,483 | JPY 17.3854 | JPY 17.8379 |
| 2025-04-15 (Tuesday) | 524,800 | JPY 9,361,317 | JPY 9,361,317 | 2,400 | JPY -36,268 | JPY 17.8379 | JPY 17.9893 |
| 2025-04-14 (Monday) | 522,400 | JPY 9,397,585 | JPY 9,397,585 | 0 | JPY 388,932 | JPY 17.9893 | JPY 17.2447 |
| 2025-04-11 (Friday) | 522,400 | JPY 9,008,653 | JPY 9,008,653 | 0 | JPY -468,020 | JPY 17.2447 | JPY 18.1406 |
| 2025-04-10 (Thursday) | 522,400 | JPY 9,476,673 | JPY 9,476,673 | 0 | JPY 1,155,225 | JPY 18.1406 | JPY 15.9293 |
| 2025-04-09 (Wednesday) | 522,400 | JPY 8,321,448 | JPY 8,321,448 | 0 | JPY -359,220 | JPY 15.9293 | JPY 16.6169 |
| 2025-04-08 (Tuesday) | 522,400 | JPY 8,680,668 | JPY 8,680,668 | -400 | JPY 443,831 | JPY 16.6169 | JPY 15.7552 |
| 2025-04-07 (Monday) | 522,800 | JPY 8,236,837 | JPY 8,236,837 | 0 | JPY -817,773 | JPY 15.7552 | JPY 17.3195 |
| 2025-04-04 (Friday) | 522,800 | JPY 9,054,610 | JPY 9,054,610 | 0 | JPY -540,677 | JPY 17.3195 | JPY 18.3536 |
| 2025-04-02 (Wednesday) | 522,800 | JPY 9,595,287 | JPY 9,595,287 | -8,000 | JPY -148,404 | JPY 18.3536 | JPY 18.3566 |
| 2025-04-01 (Tuesday) | 530,800 | JPY 9,743,691 | JPY 9,743,691 | 0 | JPY 35,666 | JPY 18.3566 | JPY 18.2894 |
| 2025-03-31 (Monday) | 530,800 | JPY 9,708,025 | JPY 9,708,025 | 0 | JPY -351,655 | JPY 18.2894 | JPY 18.9519 |
| 2025-03-28 (Friday) | 530,800 | JPY 10,059,680 | JPY 10,059,680 | 0 | JPY -230,085 | JPY 18.9519 | JPY 19.3854 |
| 2025-03-27 (Thursday) | 530,800 | JPY 10,289,765 | JPY 10,289,765 | -3,900 | JPY -166,086 | JPY 19.3854 | JPY 19.5546 |
| 2025-03-26 (Wednesday) | 534,700 | JPY 10,455,851 | JPY 10,455,851 | 0 | JPY -13,587 | JPY 19.5546 | JPY 19.58 |
| 2025-03-25 (Tuesday) | 534,700 | JPY 10,469,438 | JPY 10,469,438 | 0 | JPY 152,844 | JPY 19.58 | JPY 19.2942 |
| 2025-03-24 (Monday) | 534,700 | JPY 10,316,594 | JPY 10,316,594 | 0 | JPY -148,439 | JPY 19.2942 | JPY 19.5718 |
| 2025-03-21 (Friday) | 534,700 | JPY 10,465,033 | JPY 10,465,033 | -3,900 | JPY -367,388 | JPY 19.5718 | JPY 20.1122 |
| 2025-03-20 (Thursday) | 538,600 | JPY 10,832,421 | JPY 10,832,421 | 0 | JPY 84,473 | JPY 20.1122 | JPY 19.9553 |
| 2025-03-19 (Wednesday) | 538,600 | JPY 10,747,948 | JPY 10,747,948 | 0 | JPY 88 | JPY 19.9553 | JPY 19.9552 |
| 2025-03-18 (Tuesday) | 538,600 | JPY 10,747,860 | JPY 10,747,860 | 0 | JPY 163,653 | JPY 19.9552 | JPY 19.6513 |
| 2025-03-17 (Monday) | 538,600 | JPY 10,584,207 | JPY 10,584,207 | -3,900 | JPY -12,652 | JPY 19.6513 | JPY 19.5334 |
| 2025-03-14 (Friday) | 542,500 | JPY 10,596,859 | JPY 10,596,859 | 0 | JPY 55,747 | JPY 19.5334 | JPY 19.4306 |
| 2025-03-13 (Thursday) | 542,500 | JPY 10,541,112 | JPY 10,541,112 | 0 | JPY 187,835 | JPY 19.4306 | JPY 19.0844 |
| 2025-03-12 (Wednesday) | 542,500 | JPY 10,353,277 | JPY 10,353,277 | 0 | JPY -21,130 | JPY 19.0844 | JPY 19.1233 |
| 2025-03-11 (Tuesday) | 542,500 | JPY 10,374,407 | JPY 10,374,407 | -3,900 | JPY -85,372 | JPY 19.1233 | JPY 19.1431 |
| 2025-03-10 (Monday) | 546,400 | JPY 10,459,779 | JPY 10,459,779 | 0 | JPY -41,074 | JPY 19.1431 | JPY 19.2183 |
| 2025-03-07 (Friday) | 546,400 | JPY 10,500,853 | JPY 10,500,853 | 0 | JPY -6,275 | JPY 19.2183 | JPY 19.2297 |
| 2025-03-05 (Wednesday) | 546,400 | JPY 10,507,128 | JPY 10,507,128 | 0 | JPY 24,868 | JPY 19.2297 | JPY 19.1842 |
| 2025-03-04 (Tuesday) | 546,400 | JPY 10,482,260 | JPY 10,482,260 | -3,900 | JPY -116,843 | JPY 19.1842 | JPY 19.2606 |
| 2025-03-03 (Monday) | 550,300 | JPY 10,599,103 | JPY 10,599,103 | -3,900 | JPY -168,989 | JPY 19.2606 | JPY 19.43 |
| 2025-02-28 (Friday) | 554,200 | JPY 10,768,092 | JPY 10,768,092 | 15,900 | JPY -36,316 | JPY 19.43 | JPY 20.0714 |
| 2025-02-27 (Thursday) | 538,300 | JPY 10,804,408 | JPY 10,804,408 | 0 | JPY 128,782 | JPY 20.0714 | JPY 19.8321 |
| 2025-02-26 (Wednesday) | 538,300 | JPY 10,675,626 | JPY 10,675,626 | 0 | JPY -60,766 | JPY 19.8321 | JPY 19.945 |
| 2025-02-25 (Tuesday) | 538,300 | JPY 10,736,392 | JPY 10,736,392 | 0 | JPY 2,841 | JPY 19.945 | JPY 19.9397 |
| 2025-02-24 (Monday) | 538,300 | JPY 10,733,551 | JPY 10,733,551 | 0 | JPY 18,660 | JPY 19.9397 | JPY 19.9051 |
| 2025-02-21 (Friday) | 538,300 | JPY 10,714,891 | JPY 10,714,891 | -7,600 | JPY -136,645 | JPY 19.9051 | JPY 19.8782 |
| 2025-02-20 (Thursday) | 545,900 | JPY 10,851,536 | JPY 10,851,536 | 0 | JPY 310,330 | JPY 19.8782 | JPY 19.3098 |
| 2025-02-19 (Wednesday) | 545,900 | JPY 10,541,206 | JPY 10,541,206 | 0 | JPY 135,398 | JPY 19.3098 | JPY 19.0617 |
| 2025-02-18 (Tuesday) | 545,900 | JPY 10,405,808 | JPY 10,405,808 | 0 | JPY -89,148 | JPY 19.0617 | JPY 19.2251 |
| 2025-02-17 (Monday) | 545,900 | JPY 10,494,956 | JPY 10,494,956 | -3,800 | JPY 72,819 | JPY 19.2251 | JPY 18.9597 |
| 2025-02-14 (Friday) | 549,700 | JPY 10,422,137 | JPY 10,422,137 | 0 | JPY -170,900 | JPY 18.9597 | JPY 19.2706 |
| 2025-02-13 (Thursday) | 549,700 | JPY 10,593,037 | JPY 10,593,037 | 0 | JPY 385,263 | JPY 19.2706 | JPY 18.5697 |
| 2025-02-12 (Wednesday) | 549,700 | JPY 10,207,774 | JPY 10,207,774 | 0 | JPY -203,061 | JPY 18.5697 | JPY 18.9391 |
| 2025-02-11 (Tuesday) | 549,700 | JPY 10,410,835 | JPY 10,410,835 | 0 | JPY -61,799 | JPY 18.9391 | JPY 19.0515 |
| 2025-02-10 (Monday) | 549,700 | JPY 10,472,634 | JPY 10,472,634 | 0 | JPY -115,768 | JPY 19.0515 | JPY 19.2621 |
| 2025-02-07 (Friday) | 549,700 | JPY 10,588,402 | JPY 10,588,402 | 0 | JPY 179,270 | JPY 19.2621 | JPY 18.936 |
| 2025-02-06 (Thursday) | 549,700 | JPY 10,409,132 | JPY 10,409,132 | 0 | JPY 142,790 | JPY 18.936 | JPY 18.6763 |
| 2025-02-05 (Wednesday) | 549,700 | JPY 10,266,342 | JPY 10,266,342 | -3,800 | JPY 130,146 | JPY 18.6763 | JPY 18.3129 |
| 2025-02-04 (Tuesday) | 553,500 | JPY 10,136,196 | JPY 10,136,196 | 0 | JPY 397,156 | JPY 18.3129 | JPY 17.5954 |
| 2025-02-03 (Monday) | 553,500 | JPY 9,739,040 | JPY 9,739,040 | 0 | JPY -154,974 | JPY 17.5954 | JPY 17.8754 |
| 2025-01-31 (Friday) | 553,500 | JPY 9,894,014 | JPY 9,894,014 | 0 | JPY -4,599 | JPY 17.8754 | JPY 17.8837 |
| 2025-01-30 (Thursday) | 553,500 | JPY 9,898,613 | JPY 9,898,613 | 0 | JPY -197,647 | JPY 17.8837 | JPY 18.2408 |
| 2025-01-29 (Wednesday) | 553,500 | JPY 10,096,260 | JPY 10,096,260 | 0 | JPY 307,915 | JPY 18.2408 | JPY 17.6845 |
| 2025-01-28 (Tuesday) | 553,500 | JPY 9,788,345 | JPY 9,788,345 | 0 | JPY -323,864 | JPY 17.6845 | JPY 18.2696 |
| 2025-01-27 (Monday) | 553,500 | JPY 10,112,209 | JPY 10,112,209 | 0 | JPY 324,698 | JPY 18.2696 | JPY 17.6829 |
| 2025-01-24 (Friday) | 553,500 | JPY 9,787,511 | JPY 9,787,511 | 0 | JPY -16,101 | JPY 17.6829 | JPY 17.712 |
| 2025-01-23 (Thursday) | 553,500 | JPY 9,803,612 | JPY 9,803,612 | 0 | JPY 116,522 | JPY 17.712 | JPY 17.5015 |
| 2025-01-22 (Wednesday) | 553,500 | JPY 9,687,090 | JPY 9,687,090 | ||||
| 2025-01-21 (Tuesday) | 553,500 | JPY 9,552,014 | JPY 9,552,014 | ||||
| 2025-01-20 (Monday) | 549,700 | JPY 9,434,425 | JPY 9,434,425 | ||||
| 2025-01-17 (Friday) | 549,700 | JPY 9,249,396 | JPY 9,249,396 | ||||
| 2025-01-16 (Thursday) | 549,700 | JPY 9,325,820 | JPY 9,325,820 | ||||
| 2025-01-15 (Wednesday) | 549,700 | JPY 9,283,869 | JPY 9,283,869 | ||||
| 2025-01-14 (Tuesday) | 549,700 | JPY 9,135,854 | JPY 9,135,854 | ||||
| 2025-01-13 (Monday) | 549,700 | JPY 9,280,604 | JPY 9,280,604 | ||||
| 2025-01-10 (Friday) | 549,700 | JPY 9,277,365 | JPY 9,277,365 | ||||
| 2025-01-09 (Thursday) | 549,700 | JPY 9,283,745 | JPY 9,283,745 | ||||
| 2025-01-09 (Thursday) | 549,700 | JPY 9,283,745 | JPY 9,283,745 | ||||
| 2025-01-09 (Thursday) | 549,700 | JPY 9,283,745 | JPY 9,283,745 | ||||
| 2025-01-08 (Wednesday) | 549,700 | JPY 9,304,510 | JPY 9,304,510 | ||||
| 2025-01-08 (Wednesday) | 549,700 | JPY 9,304,510 | JPY 9,304,510 | ||||
| 2025-01-08 (Wednesday) | 549,700 | JPY 9,304,510 | JPY 9,304,510 | ||||
| 2025-01-02 (Thursday) | 553,500 | JPY 9,438,962 | JPY 9,438,962 | ||||
| 2024-12-31 (Tuesday) | 553,500 | JPY 9,438,661 | JPY 9,438,661 | ||||
| 2024-12-30 (Monday) | 553,500 | JPY 9,436,260 | JPY 9,436,260 | ||||
| 2024-12-27 (Friday) | 553,500 | JPY 9,492,285 | JPY 9,492,285 | ||||
| 2024-12-26 (Thursday) | 553,500 | JPY 9,251,555 | JPY 9,251,555 | ||||
| 2024-12-24 (Tuesday) | 553,500 | JPY 9,058,488 | JPY 9,058,488 | ||||
| 2024-12-23 (Monday) | 553,500 | JPY 9,145,747 | JPY 9,145,747 | ||||
| 2024-12-20 (Friday) | 553,500 | JPY 9,069,393 | JPY 9,069,393 | ||||
| 2024-12-19 (Thursday) | 553,500 | JPY 8,874,883 | JPY 8,874,883 | ||||
| 2024-12-18 (Wednesday) | 557,300 | JPY 9,074,892 | JPY 9,074,892 | ||||
| 2024-12-17 (Tuesday) | 557,300 | JPY 9,258,994 | JPY 9,258,994 | ||||
| 2024-12-16 (Monday) | 557,300 | JPY 9,092,913 | JPY 9,092,913 | ||||
| 2024-12-13 (Friday) | 557,300 | JPY 8,991,283 | JPY 8,991,283 | ||||
| 2024-12-11 (Wednesday) | 553,300 | JPY 8,970,079 | JPY 8,970,079 | ||||
| 2024-12-06 (Friday) | 553,300 | JPY 8,997,723 | JPY 8,997,723 | 0 | JPY 13,595 | JPY 16.2619 | JPY 16.2374 |
| 2024-12-05 (Thursday) | 553,300 | JPY 8,984,128 | JPY 8,984,128 | 0 | JPY 118,013 | JPY 16.2374 | JPY 16.0241 |
| 2024-12-04 (Wednesday) | 553,300 | JPY 8,866,115 | JPY 8,866,115 | 0 | JPY -267,461 | JPY 16.0241 | JPY 16.5075 |
| 2024-12-03 (Tuesday) | 553,300 | JPY 9,133,576 | JPY 9,133,576 | -15,600 | JPY -2,446 | JPY 16.5075 | JPY 16.0591 |
| 2024-12-02 (Monday) | 568,900 | JPY 9,136,022 | JPY 9,136,022 | 0 | JPY 90,290 | JPY 16.0591 | JPY 15.9004 |
| 2024-11-29 (Friday) | 568,900 | JPY 9,045,732 | JPY 9,045,732 | 0 | JPY 53,714 | JPY 15.9004 | JPY 15.806 |
| 2024-11-28 (Thursday) | 568,900 | JPY 8,992,018 | JPY 8,992,018 | 0 | JPY -26,784 | JPY 15.806 | JPY 15.8531 |
| 2024-11-27 (Wednesday) | 568,900 | JPY 9,018,802 | JPY 9,018,802 | 0 | JPY 89,828 | JPY 15.8531 | JPY 15.6952 |
| 2024-11-26 (Tuesday) | 568,900 | JPY 8,928,974 | JPY 8,928,974 | 0 | JPY -131,340 | JPY 15.6952 | JPY 15.926 |
| 2024-11-26 (Tuesday) | 568,900 | JPY 8,928,974 | JPY 8,928,974 | 0 | JPY -131,340 | JPY 15.6952 | JPY 15.926 |
| 2024-11-25 (Monday) | 568,900 | JPY 9,060,314 | JPY 9,060,314 | 4,000 | JPY 295,347 | JPY 15.926 | JPY 15.516 |
| 2024-11-22 (Friday) | 564,900 | JPY 8,764,967 | JPY 8,764,967 | 0 | JPY -38,432 | JPY 15.516 | JPY 15.584 |
| 2024-11-21 (Thursday) | 564,900 | JPY 8,803,399 | JPY 8,803,399 | 0 | JPY -140,533 | JPY 15.584 | JPY 15.8328 |
| 2024-11-20 (Wednesday) | 564,900 | JPY 8,943,932 | JPY 8,943,932 | -3,800 | JPY -133,622 | JPY 15.8328 | JPY 15.9619 |
| 2024-11-19 (Tuesday) | 568,700 | JPY 9,077,554 | JPY 9,077,554 | 0 | JPY 140,761 | JPY 15.9619 | JPY 15.7144 |
| 2024-11-18 (Monday) | 568,700 | JPY 8,936,793 | JPY 8,936,793 | 0 | JPY -674,338 | JPY 15.7144 | JPY 16.9002 |
| 2024-11-12 (Tuesday) | 568,700 | JPY 9,611,131 | JPY 9,611,131 | 0 | JPY -11,157 | JPY 16.9002 | JPY 16.9198 |
| 2024-11-08 (Friday) | 568,700 | JPY 9,622,288 | JPY 9,622,288 | 0 | JPY 41,404 | JPY 16.9198 | JPY 16.847 |
| 2024-11-07 (Thursday) | 568,700 | JPY 9,580,884 | JPY 9,580,884 | 0 | JPY 72,459 | JPY 16.847 | JPY 16.7196 |
| 2024-11-06 (Wednesday) | 568,700 | JPY 9,508,425 | JPY 9,508,425 | 0 | JPY 117,066 | JPY 16.7196 | JPY 16.5137 |
| 2024-11-05 (Tuesday) | 568,700 | JPY 9,391,359 | JPY 9,391,359 | 0 | JPY 270,010 | JPY 16.5137 | JPY 16.0389 |
| 2024-11-04 (Monday) | 568,700 | JPY 9,121,349 | JPY 9,121,349 | 0 | JPY 57,245 | JPY 16.0389 | JPY 15.9383 |
| 2024-11-01 (Friday) | 568,700 | JPY 9,064,104 | JPY 9,064,104 | -7,600 | JPY -615,617 | JPY 15.9383 | JPY 16.7963 |
| 2024-10-31 (Thursday) | 576,300 | JPY 9,679,721 | JPY 9,679,721 | 3,800 | JPY 196,925 | JPY 16.7963 | JPY 16.5638 |
| 2024-10-30 (Wednesday) | 572,500 | JPY 9,482,796 | JPY 9,482,796 | 0 | JPY 131,366 | JPY 16.5638 | JPY 16.3344 |
| 2024-10-29 (Tuesday) | 572,500 | JPY 9,351,430 | JPY 9,351,430 | 0 | JPY 255,915 | JPY 16.3344 | JPY 15.8874 |
| 2024-10-28 (Monday) | 572,500 | JPY 9,095,515 | JPY 9,095,515 | -3,800 | JPY 13,896 | JPY 15.8874 | JPY 15.7585 |
| 2024-10-25 (Friday) | 576,300 | JPY 9,081,619 | JPY 9,081,619 | -3,800 | JPY -173,021 | JPY 15.7585 | JPY 15.9535 |
| 2024-10-24 (Thursday) | 580,100 | JPY 9,254,640 | JPY 9,254,640 | 0 | JPY 51,577 | JPY 15.9535 | JPY 15.8646 |
| 2024-10-23 (Wednesday) | 580,100 | JPY 9,203,063 | JPY 9,203,063 | 0 | JPY -163,985 | JPY 15.8646 | JPY 16.1473 |
| 2024-10-22 (Tuesday) | 580,100 | JPY 9,367,048 | JPY 9,367,048 | 0 | JPY -28,761 | JPY 16.1473 | JPY 16.1969 |
| 2024-10-21 (Monday) | 580,100 | JPY 9,395,809 | JPY 9,395,809 | -3,800 | JPY -232,755 | JPY 16.1969 | JPY 16.4901 |
| 2024-10-18 (Friday) | 583,900 | JPY 9,628,564 | JPY 9,628,564 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -16,800 | 18.125* | 17.80 Profit of 299,119 on sale | |||
| 2025-05-02 | SELL | -2,400 | 2,653.000 | 2,565.000 | 2,573.800 | JPY -6,177,120 | 17.79 Loss of -6,134,423 on sale |
| 2025-05-01 | BUY | 4,800 | 2,550.500 | 2,476.500 | 2,483.900 | JPY 11,922,720 | 17.79 |
| 2025-04-30 | SELL | -9,600 | 2,508.500 | 2,452.000 | 2,457.650 | JPY -23,593,440 | 17.80 Loss of -23,422,602 on sale |
| 2025-04-28 | SELL | -9,600 | 2,541.000 | 2,461.000 | 2,469.000 | JPY -23,702,400 | 17.80 Loss of -23,531,478 on sale |
| 2025-04-28 | SELL | -9,600 | 2,541.000 | 2,461.000 | 2,469.000 | JPY -23,702,400 | 17.80 Loss of -23,531,478 on sale |
| 2025-04-23 | SELL | -12,000 | 2,500.000 | 2,444.000 | 2,449.600 | JPY -29,395,200 | 17.81 Loss of -29,181,539 on sale |
| 2025-04-15 | BUY | 2,400 | 2,643.000 | 2,545.000 | 2,554.800 | JPY 6,131,520 | 17.83 |
| 2025-04-08 | SELL | -400 | 2,505.500 | 2,396.000 | 2,406.950 | JPY -962,780 | 17.86 Loss of -955,634 on sale |
| 2025-04-02 | SELL | -8,000 | 18.354* | 17.89 Profit of 143,134 on sale | |||
| 2025-03-27 | SELL | -3,900 | 19.385* | 17.85 Profit of 69,603 on sale | |||
| 2025-03-21 | SELL | -3,900 | 19.572* | 17.75 Profit of 69,244 on sale | |||
| 2025-03-17 | SELL | -3,900 | 19.651* | 17.63 Profit of 68,748 on sale | |||
| 2025-03-11 | SELL | -3,900 | 19.123* | 17.52 Profit of 68,342 on sale | |||
| 2025-03-04 | SELL | -3,900 | 19.184* | 17.41 Profit of 67,908 on sale | |||
| 2025-03-03 | SELL | -3,900 | 2,988.500 | 2,894.000 | 2,903.450 | JPY -11,323,455 | 17.38 Loss of -11,255,669 on sale |
| 2025-02-28 | BUY | 15,900 | 2,998.500 | 2,920.500 | 2,928.300 | JPY 46,559,970 | 17.35 |
| 2025-02-21 | SELL | -7,600 | 2,999.500 | 2,953.500 | 2,958.100 | JPY -22,481,560 | 17.10 Loss of -22,351,593 on sale |
| 2025-02-17 | SELL | -3,800 | 2,928.000 | 2,885.000 | 2,889.300 | JPY -10,979,340 | 16.92 Loss of -10,915,060 on sale |
| 2025-02-05 | SELL | -3,800 | 2,882.000 | 2,823.500 | 2,829.350 | JPY -10,751,530 | 16.52 Loss of -10,688,764 on sale |
| 2024-12-03 | SELL | -15,600 | 2,505.000 | 2,447.000 | 2,452.800 | JPY -38,263,680 | 16.10 Loss of -38,012,451 on sale |
| 2024-11-25 | BUY | 4,000 | 2,482.000 | 2,431.000 | 2,436.100 | JPY 9,744,400 | 16.19 |
| 2024-11-20 | SELL | -3,800 | 2,497.000 | 2,441.500 | 2,447.050 | JPY -9,298,790 | 16.28 Loss of -9,236,923 on sale |
| 2024-11-01 | SELL | -7,600 | 2,470.500 | 2,421.500 | 2,426.400 | JPY -18,440,640 | 16.17 Loss of -18,317,771 on sale |
| 2024-10-31 | BUY | 3,800 | 2,574.000 | 2,517.000 | 2,522.700 | JPY 9,586,260 | 16.09 |
| 2024-10-28 | SELL | -3,800 | 2,460.000 | 2,360.000 | 2,370.000 | JPY -9,006,000 | 15.98 Loss of -8,945,260 on sale |
| 2024-10-25 | SELL | -3,800 | 2,413.500 | 2,370.000 | 2,374.350 | JPY -9,022,530 | 16.04 Loss of -8,961,576 on sale |
| 2024-10-21 | SELL | -3,800 | 2,464.000 | 2,433.000 | 2,436.100 | JPY -9,257,180 | 0.00 Loss of -9,257,180 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.