| 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 | Ricoh Company, Ltd. |
| Ticker | 7752.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7752.T holdings
| Date | Number of 7752.T Shares Held | Base Market Value of 7752.T Shares | Local Market Value of 7752.T Shares | Change in 7752.T Shares Held | Change in 7752.T Base Value | Current Price per 7752.T Share Held | Previous Price per 7752.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 332,200 | JPY 3,610,996 | JPY 3,610,996 | ||||
| 2025-05-06 (Tuesday) | 344,800 | JPY 3,701,700 | JPY 3,701,700 | 0 | JPY 23,945 | JPY 10.7358 | JPY 10.6663 |
| 2025-05-05 (Monday) | 344,800 | JPY 3,677,755 | JPY 3,677,755 | 0 | JPY 5,874 | JPY 10.6663 | JPY 10.6493 |
| 2025-05-02 (Friday) | 344,800 | JPY 3,671,881 | JPY 3,671,881 | -1,800 | JPY 69,263 | JPY 10.6493 | JPY 10.3942 |
| 2025-05-01 (Thursday) | 346,600 | JPY 3,602,618 | JPY 3,602,618 | 3,600 | JPY -18,793 | JPY 10.3942 | JPY 10.558 |
| 2025-04-30 (Wednesday) | 343,000 | JPY 3,621,411 | JPY 3,621,411 | -7,200 | JPY -15,385 | JPY 10.558 | JPY 10.3849 |
| 2025-04-29 (Tuesday) | 350,200 | JPY 3,636,796 | JPY 3,636,796 | 0 | JPY 12,347 | JPY 10.3849 | JPY 10.3497 |
| 2025-04-28 (Monday) | 350,200 | JPY 3,624,449 | JPY 3,624,449 | -7,200 | JPY -59,396 | JPY 10.3497 | JPY 10.3073 |
| 2025-04-25 (Friday) | 357,400 | JPY 3,683,845 | JPY 3,683,845 | 0 | JPY 39,107 | JPY 10.3073 | JPY 10.1979 |
| 2025-04-24 (Thursday) | 357,400 | JPY 3,644,738 | JPY 3,644,738 | 0 | JPY -47,794 | JPY 10.1979 | JPY 10.3317 |
| 2025-04-23 (Wednesday) | 357,400 | JPY 3,692,532 | JPY 3,692,532 | -9,000 | JPY -56,738 | JPY 10.3317 | JPY 10.2327 |
| 2025-04-22 (Tuesday) | 366,400 | JPY 3,749,270 | JPY 3,749,270 | 0 | JPY 8,425 | JPY 10.2327 | JPY 10.2097 |
| 2025-04-21 (Monday) | 366,400 | JPY 3,740,845 | JPY 3,740,845 | 0 | JPY -84,946 | JPY 10.2097 | JPY 10.4416 |
| 2025-04-18 (Friday) | 366,400 | JPY 3,825,791 | JPY 3,825,791 | 0 | JPY 28,339 | JPY 10.4416 | JPY 10.3642 |
| 2025-04-17 (Thursday) | 366,400 | JPY 3,797,452 | JPY 3,797,452 | 0 | JPY 61,589 | JPY 10.3642 | JPY 10.1961 |
| 2025-04-16 (Wednesday) | 366,400 | JPY 3,735,863 | JPY 3,735,863 | 0 | JPY -8,230 | JPY 10.1961 | JPY 10.2186 |
| 2025-04-15 (Tuesday) | 366,400 | JPY 3,744,093 | JPY 3,744,093 | 1,700 | JPY 43,131 | JPY 10.2186 | JPY 10.148 |
| 2025-04-14 (Monday) | 364,700 | JPY 3,700,962 | JPY 3,700,962 | 0 | JPY 80,124 | JPY 10.148 | JPY 9.92826 |
| 2025-04-11 (Friday) | 364,700 | JPY 3,620,838 | JPY 3,620,838 | 0 | JPY -105,094 | JPY 9.92826 | JPY 10.2164 |
| 2025-04-10 (Thursday) | 364,700 | JPY 3,725,932 | JPY 3,725,932 | 0 | JPY 318,639 | JPY 10.2164 | JPY 9.34273 |
| 2025-04-09 (Wednesday) | 364,700 | JPY 3,407,293 | JPY 3,407,293 | 0 | JPY -24,377 | JPY 9.34273 | JPY 9.40957 |
| 2025-04-08 (Tuesday) | 364,700 | JPY 3,431,670 | JPY 3,431,670 | -300 | JPY 184,093 | JPY 9.40957 | JPY 8.89747 |
| 2025-04-07 (Monday) | 365,000 | JPY 3,247,577 | JPY 3,247,577 | 0 | JPY -179,706 | JPY 8.89747 | JPY 9.38982 |
| 2025-04-04 (Friday) | 365,000 | JPY 3,427,283 | JPY 3,427,283 | 0 | JPY -330,590 | JPY 9.38982 | JPY 10.2955 |
| 2025-04-02 (Wednesday) | 365,000 | JPY 3,757,873 | JPY 3,757,873 | -5,800 | JPY -162,151 | JPY 10.2955 | JPY 10.5718 |
| 2025-04-01 (Tuesday) | 370,800 | JPY 3,920,024 | JPY 3,920,024 | 0 | JPY 9,688 | JPY 10.5718 | JPY 10.5457 |
| 2025-03-31 (Monday) | 370,800 | JPY 3,910,336 | JPY 3,910,336 | 0 | JPY -131,390 | JPY 10.5457 | JPY 10.9 |
| 2025-03-28 (Friday) | 370,800 | JPY 4,041,726 | JPY 4,041,726 | 0 | JPY -70,497 | JPY 10.9 | JPY 11.0901 |
| 2025-03-27 (Thursday) | 370,800 | JPY 4,112,223 | JPY 4,112,223 | -2,800 | JPY -34,066 | JPY 11.0901 | JPY 11.0982 |
| 2025-03-26 (Wednesday) | 373,600 | JPY 4,146,289 | JPY 4,146,289 | 0 | JPY 444 | JPY 11.0982 | JPY 11.097 |
| 2025-03-25 (Tuesday) | 373,600 | JPY 4,145,845 | JPY 4,145,845 | 0 | JPY 134,623 | JPY 11.097 | JPY 10.7367 |
| 2025-03-24 (Monday) | 373,600 | JPY 4,011,222 | JPY 4,011,222 | 0 | JPY -138,775 | JPY 10.7367 | JPY 11.1081 |
| 2025-03-21 (Friday) | 373,600 | JPY 4,149,997 | JPY 4,149,997 | -2,800 | JPY 9,635 | JPY 11.1081 | JPY 10.9999 |
| 2025-03-20 (Thursday) | 376,400 | JPY 4,140,362 | JPY 4,140,362 | 0 | JPY 32,287 | JPY 10.9999 | JPY 10.9141 |
| 2025-03-19 (Wednesday) | 376,400 | JPY 4,108,075 | JPY 4,108,075 | 0 | JPY 22,655 | JPY 10.9141 | JPY 10.8539 |
| 2025-03-18 (Tuesday) | 376,400 | JPY 4,085,420 | JPY 4,085,420 | 0 | JPY 8,904 | JPY 10.8539 | JPY 10.8303 |
| 2025-03-17 (Monday) | 376,400 | JPY 4,076,516 | JPY 4,076,516 | -2,800 | JPY -67,453 | JPY 10.8303 | JPY 10.9282 |
| 2025-03-14 (Friday) | 379,200 | JPY 4,143,969 | JPY 4,143,969 | 0 | JPY 17,067 | JPY 10.9282 | JPY 10.8832 |
| 2025-03-13 (Thursday) | 379,200 | JPY 4,126,902 | JPY 4,126,902 | 0 | JPY 10,582 | JPY 10.8832 | JPY 10.8553 |
| 2025-03-12 (Wednesday) | 379,200 | JPY 4,116,320 | JPY 4,116,320 | 0 | JPY -109,154 | JPY 10.8553 | JPY 11.1431 |
| 2025-03-11 (Tuesday) | 379,200 | JPY 4,225,474 | JPY 4,225,474 | -2,800 | JPY -49,977 | JPY 11.1431 | JPY 11.1923 |
| 2025-03-10 (Monday) | 382,000 | JPY 4,275,451 | JPY 4,275,451 | 0 | JPY 105,541 | JPY 11.1923 | JPY 10.916 |
| 2025-03-07 (Friday) | 382,000 | JPY 4,169,910 | JPY 4,169,910 | 0 | JPY -50,022 | JPY 10.916 | JPY 11.0469 |
| 2025-03-05 (Wednesday) | 382,000 | JPY 4,219,932 | JPY 4,219,932 | 0 | JPY 50,318 | JPY 11.0469 | JPY 10.9152 |
| 2025-03-04 (Tuesday) | 382,000 | JPY 4,169,614 | JPY 4,169,614 | -2,800 | JPY 14,424 | JPY 10.9152 | JPY 10.7983 |
| 2025-03-03 (Monday) | 384,800 | JPY 4,155,190 | JPY 4,155,190 | -2,800 | JPY -23,158 | JPY 10.7983 | JPY 10.7801 |
| 2025-02-28 (Friday) | 387,600 | JPY 4,178,348 | JPY 4,178,348 | -10,700 | JPY -126,952 | JPY 10.7801 | JPY 10.8092 |
| 2025-02-27 (Thursday) | 398,300 | JPY 4,305,300 | JPY 4,305,300 | 0 | JPY 38,704 | JPY 10.8092 | JPY 10.712 |
| 2025-02-26 (Wednesday) | 398,300 | JPY 4,266,596 | JPY 4,266,596 | 0 | JPY -70,796 | JPY 10.712 | JPY 10.8898 |
| 2025-02-25 (Tuesday) | 398,300 | JPY 4,337,392 | JPY 4,337,392 | 0 | JPY 225,005 | JPY 10.8898 | JPY 10.3248 |
| 2025-02-24 (Monday) | 398,300 | JPY 4,112,387 | JPY 4,112,387 | 0 | JPY 7,149 | JPY 10.3248 | JPY 10.3069 |
| 2025-02-21 (Friday) | 398,300 | JPY 4,105,238 | JPY 4,105,238 | -5,800 | JPY -3,750 | JPY 10.3069 | JPY 10.1682 |
| 2025-02-20 (Thursday) | 404,100 | JPY 4,108,988 | JPY 4,108,988 | 0 | JPY -17,423 | JPY 10.1682 | JPY 10.2114 |
| 2025-02-19 (Wednesday) | 404,100 | JPY 4,126,411 | JPY 4,126,411 | 0 | JPY -42,082 | JPY 10.2114 | JPY 10.3155 |
| 2025-02-18 (Tuesday) | 404,100 | JPY 4,168,493 | JPY 4,168,493 | 0 | JPY -8,262 | JPY 10.3155 | JPY 10.3359 |
| 2025-02-17 (Monday) | 404,100 | JPY 4,176,755 | JPY 4,176,755 | -2,900 | JPY -217,823 | JPY 10.3359 | JPY 10.7975 |
| 2025-02-14 (Friday) | 407,000 | JPY 4,394,578 | JPY 4,394,578 | 0 | JPY -256,547 | JPY 10.7975 | JPY 11.4278 |
| 2025-02-13 (Thursday) | 407,000 | JPY 4,651,125 | JPY 4,651,125 | 0 | JPY 142,225 | JPY 11.4278 | JPY 11.0784 |
| 2025-02-12 (Wednesday) | 407,000 | JPY 4,508,900 | JPY 4,508,900 | 0 | JPY -9,023 | JPY 11.0784 | JPY 11.1005 |
| 2025-02-11 (Tuesday) | 407,000 | JPY 4,517,923 | JPY 4,517,923 | 0 | JPY -26,819 | JPY 11.1005 | JPY 11.1664 |
| 2025-02-10 (Monday) | 407,000 | JPY 4,544,742 | JPY 4,544,742 | 0 | JPY -92,937 | JPY 11.1664 | JPY 11.3948 |
| 2025-02-07 (Friday) | 407,000 | JPY 4,637,679 | JPY 4,637,679 | 0 | JPY 10,819 | JPY 11.3948 | JPY 11.3682 |
| 2025-02-06 (Thursday) | 407,000 | JPY 4,626,860 | JPY 4,626,860 | 0 | JPY 16,360 | JPY 11.3682 | JPY 11.328 |
| 2025-02-05 (Wednesday) | 407,000 | JPY 4,610,500 | JPY 4,610,500 | -2,900 | JPY 7,756 | JPY 11.328 | JPY 11.2289 |
| 2025-02-04 (Tuesday) | 409,900 | JPY 4,602,744 | JPY 4,602,744 | 0 | JPY 14,756 | JPY 11.2289 | JPY 11.1929 |
| 2025-02-03 (Monday) | 409,900 | JPY 4,587,988 | JPY 4,587,988 | 0 | JPY -141,017 | JPY 11.1929 | JPY 11.537 |
| 2025-01-31 (Friday) | 409,900 | JPY 4,729,005 | JPY 4,729,005 | 0 | JPY 13,965 | JPY 11.537 | JPY 11.5029 |
| 2025-01-30 (Thursday) | 409,900 | JPY 4,715,040 | JPY 4,715,040 | 0 | JPY -51,393 | JPY 11.5029 | JPY 11.6283 |
| 2025-01-29 (Wednesday) | 409,900 | JPY 4,766,433 | JPY 4,766,433 | 0 | JPY 129,954 | JPY 11.6283 | JPY 11.3112 |
| 2025-01-28 (Tuesday) | 409,900 | JPY 4,636,479 | JPY 4,636,479 | 0 | JPY -17,402 | JPY 11.3112 | JPY 11.3537 |
| 2025-01-27 (Monday) | 409,900 | JPY 4,653,881 | JPY 4,653,881 | 0 | JPY 152,523 | JPY 11.3537 | JPY 10.9816 |
| 2025-01-24 (Friday) | 409,900 | JPY 4,501,358 | JPY 4,501,358 | 0 | JPY 53,655 | JPY 10.9816 | JPY 10.8507 |
| 2025-01-23 (Thursday) | 409,900 | JPY 4,447,703 | JPY 4,447,703 | 0 | JPY 557 | JPY 10.8507 | JPY 10.8493 |
| 2025-01-22 (Wednesday) | 409,900 | JPY 4,447,146 | JPY 4,447,146 | ||||
| 2025-01-21 (Tuesday) | 409,900 | JPY 4,443,586 | JPY 4,443,586 | ||||
| 2025-01-20 (Monday) | 407,000 | JPY 4,445,537 | JPY 4,445,537 | ||||
| 2025-01-17 (Friday) | 407,000 | JPY 4,369,140 | JPY 4,369,140 | ||||
| 2025-01-16 (Thursday) | 407,000 | JPY 4,381,989 | JPY 4,381,989 | ||||
| 2025-01-15 (Wednesday) | 407,000 | JPY 4,315,661 | JPY 4,315,661 | ||||
| 2025-01-14 (Tuesday) | 407,000 | JPY 4,300,757 | JPY 4,300,757 | ||||
| 2025-01-13 (Monday) | 407,000 | JPY 4,370,357 | JPY 4,370,357 | ||||
| 2025-01-10 (Friday) | 407,000 | JPY 4,368,832 | JPY 4,368,832 | ||||
| 2025-01-09 (Thursday) | 407,000 | JPY 4,418,452 | JPY 4,418,452 | ||||
| 2025-01-09 (Thursday) | 407,000 | JPY 4,418,452 | JPY 4,418,452 | ||||
| 2025-01-09 (Thursday) | 407,000 | JPY 4,418,452 | JPY 4,418,452 | ||||
| 2025-01-08 (Wednesday) | 407,000 | JPY 4,461,277 | JPY 4,461,277 | ||||
| 2025-01-08 (Wednesday) | 407,000 | JPY 4,461,277 | JPY 4,461,277 | ||||
| 2025-01-08 (Wednesday) | 407,000 | JPY 4,461,277 | JPY 4,461,277 | ||||
| 2025-01-02 (Thursday) | 409,900 | JPY 4,724,850 | JPY 4,724,850 | ||||
| 2024-12-31 (Tuesday) | 409,900 | JPY 4,724,700 | JPY 4,724,700 | ||||
| 2024-12-30 (Monday) | 409,900 | JPY 4,723,498 | JPY 4,723,498 | ||||
| 2024-12-27 (Friday) | 409,900 | JPY 4,777,896 | JPY 4,777,896 | ||||
| 2024-12-26 (Thursday) | 409,900 | JPY 4,666,530 | JPY 4,666,530 | ||||
| 2024-12-24 (Tuesday) | 409,900 | JPY 4,667,191 | JPY 4,667,191 | ||||
| 2024-12-23 (Monday) | 409,900 | JPY 4,686,174 | JPY 4,686,174 | ||||
| 2024-12-20 (Friday) | 409,900 | JPY 4,656,586 | JPY 4,656,586 | ||||
| 2024-12-19 (Thursday) | 409,900 | JPY 4,582,604 | JPY 4,582,604 | ||||
| 2024-12-18 (Wednesday) | 412,800 | JPY 4,722,882 | JPY 4,722,882 | ||||
| 2024-12-17 (Tuesday) | 412,800 | JPY 4,708,842 | JPY 4,708,842 | ||||
| 2024-12-16 (Monday) | 412,800 | JPY 4,770,746 | JPY 4,770,746 | ||||
| 2024-12-13 (Friday) | 412,800 | JPY 4,786,476 | JPY 4,786,476 | ||||
| 2024-12-11 (Wednesday) | 412,800 | JPY 4,766,097 | JPY 4,766,097 | ||||
| 2024-12-06 (Friday) | 412,800 | JPY 4,819,534 | JPY 4,819,534 | 0 | JPY -14,875 | JPY 11.6752 | JPY 11.7113 |
| 2024-12-05 (Thursday) | 412,800 | JPY 4,834,409 | JPY 4,834,409 | 0 | JPY 98,035 | JPY 11.7113 | JPY 11.4738 |
| 2024-12-04 (Wednesday) | 412,800 | JPY 4,736,374 | JPY 4,736,374 | 0 | JPY -106,260 | JPY 11.4738 | JPY 11.7312 |
| 2024-12-03 (Tuesday) | 412,800 | JPY 4,842,634 | JPY 4,842,634 | -12,000 | JPY -83,590 | JPY 11.7312 | JPY 11.5966 |
| 2024-12-02 (Monday) | 424,800 | JPY 4,926,224 | JPY 4,926,224 | 0 | JPY 112,097 | JPY 11.5966 | JPY 11.3327 |
| 2024-11-29 (Friday) | 424,800 | JPY 4,814,127 | JPY 4,814,127 | 0 | JPY 151,910 | JPY 11.3327 | JPY 10.9751 |
| 2024-11-28 (Thursday) | 424,800 | JPY 4,662,217 | JPY 4,662,217 | 0 | JPY -264,141 | JPY 10.9751 | JPY 11.5969 |
| 2024-11-27 (Wednesday) | 424,800 | JPY 4,926,358 | JPY 4,926,358 | 0 | JPY 152,531 | JPY 11.5969 | JPY 11.2378 |
| 2024-11-26 (Tuesday) | 424,800 | JPY 4,773,827 | JPY 4,773,827 | 0 | JPY 128,738 | JPY 11.2378 | JPY 10.9348 |
| 2024-11-25 (Monday) | 424,800 | JPY 4,645,089 | JPY 4,645,089 | -13,900 | JPY -19,311 | JPY 10.9348 | JPY 10.6323 |
| 2024-11-22 (Friday) | 438,700 | JPY 4,664,400 | JPY 4,664,400 | 0 | JPY 81,964 | JPY 10.6323 | JPY 10.4455 |
| 2024-11-21 (Thursday) | 438,700 | JPY 4,582,436 | JPY 4,582,436 | 0 | JPY -33,084 | JPY 10.4455 | JPY 10.5209 |
| 2024-11-20 (Wednesday) | 438,700 | JPY 4,615,520 | JPY 4,615,520 | -3,100 | JPY -87,716 | JPY 10.5209 | JPY 10.6456 |
| 2024-11-19 (Tuesday) | 441,800 | JPY 4,703,236 | JPY 4,703,236 | 0 | JPY 19,703 | JPY 10.6456 | JPY 10.601 |
| 2024-11-18 (Monday) | 441,800 | JPY 4,683,533 | JPY 4,683,533 | 0 | JPY -31,097 | JPY 10.601 | JPY 10.6714 |
| 2024-11-12 (Tuesday) | 441,800 | JPY 4,714,630 | JPY 4,714,630 | 0 | JPY -204,082 | JPY 10.6714 | JPY 11.1333 |
| 2024-11-08 (Friday) | 441,800 | JPY 4,918,712 | JPY 4,918,712 | 0 | JPY -4,297 | JPY 11.1333 | JPY 11.1431 |
| 2024-11-07 (Thursday) | 441,800 | JPY 4,923,009 | JPY 4,923,009 | 0 | JPY 134,028 | JPY 11.1431 | JPY 10.8397 |
| 2024-11-06 (Wednesday) | 441,800 | JPY 4,788,981 | JPY 4,788,981 | 0 | JPY -7,539 | JPY 10.8397 | JPY 10.8568 |
| 2024-11-05 (Tuesday) | 441,800 | JPY 4,796,520 | JPY 4,796,520 | 0 | JPY 29,887 | JPY 10.8568 | JPY 10.7891 |
| 2024-11-04 (Monday) | 441,800 | JPY 4,766,633 | JPY 4,766,633 | 0 | JPY 29,915 | JPY 10.7891 | JPY 10.7214 |
| 2024-11-01 (Friday) | 441,800 | JPY 4,736,718 | JPY 4,736,718 | -6,200 | JPY -182,238 | JPY 10.7214 | JPY 10.9798 |
| 2024-10-31 (Thursday) | 448,000 | JPY 4,918,956 | JPY 4,918,956 | 3,100 | JPY 62,280 | JPY 10.9798 | JPY 10.9163 |
| 2024-10-30 (Wednesday) | 444,900 | JPY 4,856,676 | JPY 4,856,676 | 0 | JPY 9,968 | JPY 10.9163 | JPY 10.8939 |
| 2024-10-29 (Tuesday) | 444,900 | JPY 4,846,708 | JPY 4,846,708 | 0 | JPY 48,866 | JPY 10.8939 | JPY 10.7841 |
| 2024-10-28 (Monday) | 444,900 | JPY 4,797,842 | JPY 4,797,842 | -3,100 | JPY -4,947 | JPY 10.7841 | JPY 10.7205 |
| 2024-10-25 (Friday) | 448,000 | JPY 4,802,789 | JPY 4,802,789 | -3,100 | JPY -77,619 | JPY 10.7205 | JPY 10.8189 |
| 2024-10-24 (Thursday) | 451,100 | JPY 4,880,408 | JPY 4,880,408 | 0 | JPY 58,299 | JPY 10.8189 | JPY 10.6897 |
| 2024-10-23 (Wednesday) | 451,100 | JPY 4,822,109 | JPY 4,822,109 | 0 | JPY -76,248 | JPY 10.6897 | JPY 10.8587 |
| 2024-10-22 (Tuesday) | 451,100 | JPY 4,898,357 | JPY 4,898,357 | 0 | JPY -30,131 | JPY 10.8587 | JPY 10.9255 |
| 2024-10-21 (Monday) | 451,100 | JPY 4,928,488 | JPY 4,928,488 | -3,100 | JPY -23,220 | JPY 10.9255 | JPY 10.902 |
| 2024-10-18 (Friday) | 454,200 | JPY 4,951,708 | JPY 4,951,708 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -1,800 | 1,551.000 | 1,512.500 | 1,516.350 | JPY -2,729,430 | 10.78 Loss of -2,710,022 on sale |
| 2025-05-01 | BUY | 3,600 | 1,522.500 | 1,474.500 | 1,479.300 | JPY 5,325,480 | 10.79 |
| 2025-04-30 | SELL | -7,200 | 1,506.000 | 1,475.500 | 1,478.550 | JPY -10,645,560 | 10.79 Loss of -10,567,885 on sale |
| 2025-04-28 | SELL | -7,200 | 1,515.500 | 1,478.500 | 1,482.200 | JPY -10,671,840 | 10.80 Loss of -10,594,102 on sale |
| 2025-04-28 | SELL | -7,200 | 1,515.500 | 1,478.500 | 1,482.200 | JPY -10,671,840 | 10.80 Loss of -10,594,102 on sale |
| 2025-04-23 | SELL | -9,000 | 1,485.000 | 1,447.000 | 1,450.800 | JPY -13,057,200 | 10.81 Loss of -12,959,877 on sale |
| 2025-04-15 | BUY | 1,700 | 1,491.000 | 1,448.000 | 1,452.300 | JPY 2,468,910 | 10.85 |
| 2025-04-08 | SELL | -300 | 1,407.500 | 1,348.000 | 1,353.950 | JPY -406,185 | 10.91 Loss of -402,911 on sale |
| 2025-04-02 | SELL | -5,800 | 10.296* | 10.97 Profit of 63,608 on sale | |||
| 2025-03-27 | SELL | -2,800 | 11.090* | 10.98 Profit of 30,736 on sale | |||
| 2025-03-21 | SELL | -2,800 | 11.108* | 10.98 Profit of 30,730 on sale | |||
| 2025-03-17 | SELL | -2,800 | 10.830* | 10.98 Profit of 30,743 on sale | |||
| 2025-03-11 | SELL | -2,800 | 11.143* | 10.98 Profit of 30,748 on sale | |||
| 2025-03-04 | SELL | -2,800 | 10.915* | 10.98 Profit of 30,741 on sale | |||
| 2025-03-03 | SELL | -2,800 | 1,636.000 | 1,596.500 | 1,600.450 | JPY -4,481,260 | 10.98 Loss of -4,450,510 on sale |
| 2025-02-28 | SELL | -10,700 | 1,636.000 | 1,599.500 | 1,603.150 | JPY -17,153,705 | 10.99 Loss of -17,036,160 on sale |
| 2025-02-21 | SELL | -5,800 | 1,548.000 | 1,516.000 | 1,519.200 | JPY -8,811,360 | 11.02 Loss of -8,747,434 on sale |
| 2025-02-17 | SELL | -2,900 | 1,621.000 | 1,555.500 | 1,562.050 | JPY -4,529,945 | 11.09 Loss of -4,497,797 on sale |
| 2025-02-05 | SELL | -2,900 | 1,750.000 | 1,699.000 | 1,704.100 | JPY -4,941,890 | 11.06 Loss of -4,909,813 on sale |
| 2024-12-03 | SELL | -12,000 | 1,770.000 | 1,723.500 | 1,728.150 | JPY -20,737,800 | 10.90 Loss of -20,607,017 on sale |
| 2024-11-25 | SELL | -13,900 | 1,688.000 | 1,646.500 | 1,650.650 | JPY -22,944,035 | 10.79 Loss of -22,794,056 on sale |
| 2024-11-20 | SELL | -3,100 | 1,662.000 | 1,628.500 | 1,631.850 | JPY -5,058,735 | 10.83 Loss of -5,025,154 on sale |
| 2024-11-01 | SELL | -6,200 | 1,651.500 | 1,620.500 | 1,623.600 | JPY -10,066,320 | 10.84 Loss of -9,999,093 on sale |
| 2024-10-31 | BUY | 3,100 | 1,672.500 | 1,653.000 | 1,654.950 | JPY 5,130,345 | 10.83 |
| 2024-10-28 | SELL | -3,100 | 1,660.000 | 1,622.500 | 1,626.250 | JPY -5,041,375 | 10.80 Loss of -5,007,887 on sale |
| 2024-10-25 | SELL | -3,100 | 1,642.500 | 1,624.000 | 1,625.850 | JPY -5,040,135 | 10.82 Loss of -5,006,583 on sale |
| 2024-10-21 | SELL | -3,100 | 1,649.500 | 1,626.000 | 1,628.350 | JPY -5,047,885 | 0.00 Loss of -5,047,885 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.