| 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 | Sompo Holdings, Inc. |
| Ticker | 8630.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8630.T holdings
| Date | Number of 8630.T Shares Held | Base Market Value of 8630.T Shares | Local Market Value of 8630.T Shares | Change in 8630.T Shares Held | Change in 8630.T Base Value | Current Price per 8630.T Share Held | Previous Price per 8630.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 846,800 | JPY 27,226,287 | JPY 27,226,287 | 0 | JPY -816,188 | JPY 32.152 | JPY 33.1158 |
| 2025-05-07 (Wednesday) | 846,800 | JPY 28,042,475 | JPY 28,042,475 | -28,700 | JPY 277,038 | JPY 33.1158 | JPY 31.7138 |
| 2025-05-06 (Tuesday) | 875,500 | JPY 27,765,437 | JPY 27,765,437 | 0 | JPY 179,605 | JPY 31.7138 | JPY 31.5087 |
| 2025-05-05 (Monday) | 875,500 | JPY 27,585,832 | JPY 27,585,832 | 0 | JPY 44,061 | JPY 31.5087 | JPY 31.4583 |
| 2025-05-02 (Friday) | 875,500 | JPY 27,541,771 | JPY 27,541,771 | -4,100 | JPY -328,062 | JPY 31.4583 | JPY 31.6847 |
| 2025-05-01 (Thursday) | 879,600 | JPY 27,869,833 | JPY 27,869,833 | 8,200 | JPY -506,871 | JPY 31.6847 | JPY 32.5645 |
| 2025-04-30 (Wednesday) | 871,400 | JPY 28,376,704 | JPY 28,376,704 | -16,400 | JPY -283,328 | JPY 32.5645 | JPY 32.2821 |
| 2025-04-29 (Tuesday) | 887,800 | JPY 28,660,032 | JPY 28,660,032 | 0 | JPY 97,302 | JPY 32.2821 | JPY 32.1725 |
| 2025-04-28 (Monday) | 887,800 | JPY 28,562,730 | JPY 28,562,730 | -16,400 | JPY -225,968 | JPY 32.1725 | JPY 31.8389 |
| 2025-04-25 (Friday) | 904,200 | JPY 28,788,698 | JPY 28,788,698 | 0 | JPY -467,071 | JPY 31.8389 | JPY 32.3554 |
| 2025-04-24 (Thursday) | 904,200 | JPY 29,255,769 | JPY 29,255,769 | 0 | JPY -34,681 | JPY 32.3554 | JPY 32.3938 |
| 2025-04-23 (Wednesday) | 904,200 | JPY 29,290,450 | JPY 29,290,450 | -20,500 | JPY -430,055 | JPY 32.3938 | JPY 32.1407 |
| 2025-04-22 (Tuesday) | 924,700 | JPY 29,720,505 | JPY 29,720,505 | 0 | JPY 357,449 | JPY 32.1407 | JPY 31.7541 |
| 2025-04-21 (Monday) | 924,700 | JPY 29,363,056 | JPY 29,363,056 | 0 | JPY -58,035 | JPY 31.7541 | JPY 31.8169 |
| 2025-04-18 (Friday) | 924,700 | JPY 29,421,091 | JPY 29,421,091 | 0 | JPY 500,647 | JPY 31.8169 | JPY 31.2755 |
| 2025-04-17 (Thursday) | 924,700 | JPY 28,920,444 | JPY 28,920,444 | 0 | JPY 674,284 | JPY 31.2755 | JPY 30.5463 |
| 2025-04-16 (Wednesday) | 924,700 | JPY 28,246,160 | JPY 28,246,160 | 0 | JPY 361,981 | JPY 30.5463 | JPY 30.1548 |
| 2025-04-15 (Tuesday) | 924,700 | JPY 27,884,179 | JPY 27,884,179 | 4,200 | JPY 348,843 | JPY 30.1548 | JPY 29.9135 |
| 2025-04-14 (Monday) | 920,500 | JPY 27,535,336 | JPY 27,535,336 | 0 | JPY 352,441 | JPY 29.9135 | JPY 29.5306 |
| 2025-04-11 (Friday) | 920,500 | JPY 27,182,895 | JPY 27,182,895 | 0 | JPY -873,833 | JPY 29.5306 | JPY 30.4799 |
| 2025-04-10 (Thursday) | 920,500 | JPY 28,056,728 | JPY 28,056,728 | 0 | JPY 1,986,545 | JPY 30.4799 | JPY 28.3218 |
| 2025-04-09 (Wednesday) | 920,500 | JPY 26,070,183 | JPY 26,070,183 | 0 | JPY -548,416 | JPY 28.3218 | JPY 28.9175 |
| 2025-04-08 (Tuesday) | 920,500 | JPY 26,618,599 | JPY 26,618,599 | -700 | JPY 2,678,760 | JPY 28.9175 | JPY 25.9877 |
| 2025-04-07 (Monday) | 921,200 | JPY 23,939,839 | JPY 23,939,839 | 0 | JPY -3,506,895 | JPY 25.9877 | JPY 29.7945 |
| 2025-04-04 (Friday) | 921,200 | JPY 27,446,734 | JPY 27,446,734 | 0 | JPY -1,033,712 | JPY 29.7945 | JPY 30.9167 |
| 2025-04-02 (Wednesday) | 921,200 | JPY 28,480,446 | JPY 28,480,446 | -13,800 | JPY 60,555 | JPY 30.9167 | JPY 30.3956 |
| 2025-04-01 (Tuesday) | 935,000 | JPY 28,419,891 | JPY 28,419,891 | 0 | JPY 152,304 | JPY 30.3956 | JPY 30.2327 |
| 2025-03-31 (Monday) | 935,000 | JPY 28,267,587 | JPY 28,267,587 | 0 | JPY -1,168,347 | JPY 30.2327 | JPY 31.4823 |
| 2025-03-28 (Friday) | 935,000 | JPY 29,435,934 | JPY 29,435,934 | 0 | JPY -448,893 | JPY 31.4823 | JPY 31.9624 |
| 2025-03-27 (Thursday) | 935,000 | JPY 29,884,827 | JPY 29,884,827 | -6,900 | JPY 418,996 | JPY 31.9624 | JPY 31.2834 |
| 2025-03-26 (Wednesday) | 941,900 | JPY 29,465,831 | JPY 29,465,831 | 0 | JPY 152,912 | JPY 31.2834 | JPY 31.1211 |
| 2025-03-25 (Tuesday) | 941,900 | JPY 29,312,919 | JPY 29,312,919 | 0 | JPY 514,504 | JPY 31.1211 | JPY 30.5748 |
| 2025-03-24 (Monday) | 941,900 | JPY 28,798,415 | JPY 28,798,415 | 0 | JPY -592,102 | JPY 30.5748 | JPY 31.2034 |
| 2025-03-21 (Friday) | 941,900 | JPY 29,390,517 | JPY 29,390,517 | -6,900 | JPY -526,973 | JPY 31.2034 | JPY 31.5319 |
| 2025-03-20 (Thursday) | 948,800 | JPY 29,917,490 | JPY 29,917,490 | 0 | JPY 233,302 | JPY 31.5319 | JPY 31.286 |
| 2025-03-19 (Wednesday) | 948,800 | JPY 29,684,188 | JPY 29,684,188 | 0 | JPY -83,829 | JPY 31.286 | JPY 31.3744 |
| 2025-03-18 (Tuesday) | 948,800 | JPY 29,768,017 | JPY 29,768,017 | 0 | JPY 71,117 | JPY 31.3744 | JPY 31.2994 |
| 2025-03-17 (Monday) | 948,800 | JPY 29,696,900 | JPY 29,696,900 | -6,900 | JPY 552,603 | JPY 31.2994 | JPY 30.4952 |
| 2025-03-14 (Friday) | 955,700 | JPY 29,144,297 | JPY 29,144,297 | 0 | JPY -75,710 | JPY 30.4952 | JPY 30.5745 |
| 2025-03-13 (Thursday) | 955,700 | JPY 29,220,007 | JPY 29,220,007 | 0 | JPY 577,682 | JPY 30.5745 | JPY 29.97 |
| 2025-03-12 (Wednesday) | 955,700 | JPY 28,642,325 | JPY 28,642,325 | 0 | JPY -75,977 | JPY 29.97 | JPY 30.0495 |
| 2025-03-11 (Tuesday) | 955,700 | JPY 28,718,302 | JPY 28,718,302 | -6,900 | JPY -1,195,529 | JPY 30.0495 | JPY 31.0761 |
| 2025-03-10 (Monday) | 962,600 | JPY 29,913,831 | JPY 29,913,831 | 0 | JPY -173,538 | JPY 31.0761 | JPY 31.2564 |
| 2025-03-07 (Friday) | 962,600 | JPY 30,087,369 | JPY 30,087,369 | 0 | JPY 487,306 | JPY 31.2564 | JPY 30.7501 |
| 2025-03-05 (Wednesday) | 962,600 | JPY 29,600,063 | JPY 29,600,063 | 0 | JPY -317,928 | JPY 30.7501 | JPY 31.0804 |
| 2025-03-04 (Tuesday) | 962,600 | JPY 29,917,991 | JPY 29,917,991 | -6,900 | JPY 714,590 | JPY 31.0804 | JPY 30.1221 |
| 2025-03-03 (Monday) | 969,500 | JPY 29,203,401 | JPY 29,203,401 | -6,900 | JPY 532,443 | JPY 30.1221 | JPY 29.3639 |
| 2025-02-28 (Friday) | 976,400 | JPY 28,670,958 | JPY 28,670,958 | -118,200 | JPY -4,313,388 | JPY 29.3639 | JPY 30.1337 |
| 2025-02-27 (Thursday) | 1,094,600 | JPY 32,984,346 | JPY 32,984,346 | 0 | JPY 1,472,635 | JPY 30.1337 | JPY 28.7883 |
| 2025-02-26 (Wednesday) | 1,094,600 | JPY 31,511,711 | JPY 31,511,711 | 0 | JPY 241,621 | JPY 28.7883 | JPY 28.5676 |
| 2025-02-25 (Tuesday) | 1,094,600 | JPY 31,270,090 | JPY 31,270,090 | 0 | JPY -996,049 | JPY 28.5676 | JPY 29.4776 |
| 2025-02-24 (Monday) | 1,094,600 | JPY 32,266,139 | JPY 32,266,139 | 0 | JPY 56,092 | JPY 29.4776 | JPY 29.4263 |
| 2025-02-21 (Friday) | 1,094,600 | JPY 32,210,047 | JPY 32,210,047 | -15,400 | JPY 488,336 | JPY 29.4263 | JPY 28.5781 |
| 2025-02-20 (Thursday) | 1,110,000 | JPY 31,721,711 | JPY 31,721,711 | 0 | JPY -485,885 | JPY 28.5781 | JPY 29.0159 |
| 2025-02-19 (Wednesday) | 1,110,000 | JPY 32,207,596 | JPY 32,207,596 | 0 | JPY -134,012 | JPY 29.0159 | JPY 29.1366 |
| 2025-02-18 (Tuesday) | 1,110,000 | JPY 32,341,608 | JPY 32,341,608 | 0 | JPY 903,891 | JPY 29.1366 | JPY 28.3223 |
| 2025-02-17 (Monday) | 1,110,000 | JPY 31,437,717 | JPY 31,437,717 | -7,700 | JPY -477,681 | JPY 28.3223 | JPY 28.5545 |
| 2025-02-14 (Friday) | 1,117,700 | JPY 31,915,398 | JPY 31,915,398 | 0 | JPY 85,381 | JPY 28.5545 | JPY 28.4781 |
| 2025-02-13 (Thursday) | 1,117,700 | JPY 31,830,017 | JPY 31,830,017 | 0 | JPY 704,194 | JPY 28.4781 | JPY 27.8481 |
| 2025-02-12 (Wednesday) | 1,117,700 | JPY 31,125,823 | JPY 31,125,823 | 0 | JPY -415,867 | JPY 27.8481 | JPY 28.2202 |
| 2025-02-11 (Tuesday) | 1,117,700 | JPY 31,541,690 | JPY 31,541,690 | 0 | JPY -187,234 | JPY 28.2202 | JPY 28.3877 |
| 2025-02-10 (Monday) | 1,117,700 | JPY 31,728,924 | JPY 31,728,924 | 0 | JPY -3,907 | JPY 28.3877 | JPY 28.3912 |
| 2025-02-07 (Friday) | 1,117,700 | JPY 31,732,831 | JPY 31,732,831 | 0 | JPY 64,849 | JPY 28.3912 | JPY 28.3332 |
| 2025-02-06 (Thursday) | 1,117,700 | JPY 31,667,982 | JPY 31,667,982 | 0 | JPY 49,586 | JPY 28.3332 | JPY 28.2888 |
| 2025-02-05 (Wednesday) | 1,117,700 | JPY 31,618,396 | JPY 31,618,396 | -7,700 | JPY 5,750 | JPY 28.2888 | JPY 28.0901 |
| 2025-02-04 (Tuesday) | 1,125,400 | JPY 31,612,646 | JPY 31,612,646 | 0 | JPY 515,732 | JPY 28.0901 | JPY 27.6319 |
| 2025-02-03 (Monday) | 1,125,400 | JPY 31,096,914 | JPY 31,096,914 | 0 | JPY -532,022 | JPY 27.6319 | JPY 28.1046 |
| 2025-01-31 (Friday) | 1,125,400 | JPY 31,628,936 | JPY 31,628,936 | 0 | JPY 240,253 | JPY 28.1046 | JPY 27.8911 |
| 2025-01-30 (Thursday) | 1,125,400 | JPY 31,388,683 | JPY 31,388,683 | 0 | JPY 133,622 | JPY 27.8911 | JPY 27.7724 |
| 2025-01-29 (Wednesday) | 1,125,400 | JPY 31,255,061 | JPY 31,255,061 | 0 | JPY 216,770 | JPY 27.7724 | JPY 27.5798 |
| 2025-01-28 (Tuesday) | 1,125,400 | JPY 31,038,291 | JPY 31,038,291 | 0 | JPY -218,162 | JPY 27.5798 | JPY 27.7736 |
| 2025-01-27 (Monday) | 1,125,400 | JPY 31,256,453 | JPY 31,256,453 | 0 | JPY 605,447 | JPY 27.7736 | JPY 27.2357 |
| 2025-01-24 (Friday) | 1,125,400 | JPY 30,651,006 | JPY 30,651,006 | 0 | JPY 59,497 | JPY 27.2357 | JPY 27.1828 |
| 2025-01-23 (Thursday) | 1,125,400 | JPY 30,591,509 | JPY 30,591,509 | 0 | JPY 638,882 | JPY 27.1828 | JPY 26.6151 |
| 2025-01-22 (Wednesday) | 1,125,400 | JPY 29,952,627 | JPY 29,952,627 | ||||
| 2025-01-21 (Tuesday) | 1,125,400 | JPY 29,994,724 | JPY 29,994,724 | ||||
| 2025-01-20 (Monday) | 1,117,700 | JPY 30,159,988 | JPY 30,159,988 | ||||
| 2025-01-17 (Friday) | 1,117,700 | JPY 29,738,516 | JPY 29,738,516 | ||||
| 2025-01-16 (Thursday) | 1,117,700 | JPY 29,791,431 | JPY 29,791,431 | ||||
| 2025-01-15 (Wednesday) | 1,117,700 | JPY 29,759,571 | JPY 29,759,571 | ||||
| 2025-01-14 (Tuesday) | 1,117,700 | JPY 28,872,177 | JPY 28,872,177 | ||||
| 2025-01-13 (Monday) | 1,117,700 | JPY 28,417,004 | JPY 28,417,004 | ||||
| 2025-01-10 (Friday) | 1,117,700 | JPY 28,407,085 | JPY 28,407,085 | ||||
| 2025-01-09 (Thursday) | 1,117,700 | JPY 28,350,207 | JPY 28,350,207 | ||||
| 2025-01-09 (Thursday) | 1,117,700 | JPY 28,350,207 | JPY 28,350,207 | ||||
| 2025-01-09 (Thursday) | 1,117,700 | JPY 28,350,207 | JPY 28,350,207 | ||||
| 2025-01-08 (Wednesday) | 1,117,700 | JPY 28,298,792 | JPY 28,298,792 | ||||
| 2025-01-08 (Wednesday) | 1,117,700 | JPY 28,298,792 | JPY 28,298,792 | ||||
| 2025-01-08 (Wednesday) | 1,117,700 | JPY 28,298,792 | JPY 28,298,792 | ||||
| 2025-01-02 (Thursday) | 1,125,400 | JPY 29,496,501 | JPY 29,496,501 | ||||
| 2024-12-31 (Tuesday) | 1,125,400 | JPY 29,495,562 | JPY 29,495,562 | ||||
| 2024-12-30 (Monday) | 1,125,400 | JPY 29,488,057 | JPY 29,488,057 | ||||
| 2024-12-27 (Friday) | 1,125,400 | JPY 29,871,618 | JPY 29,871,618 | ||||
| 2024-12-26 (Thursday) | 1,125,400 | JPY 29,476,203 | JPY 29,476,203 | ||||
| 2024-12-24 (Tuesday) | 1,125,400 | JPY 29,440,361 | JPY 29,440,361 | ||||
| 2024-12-23 (Monday) | 1,125,400 | JPY 29,771,464 | JPY 29,771,464 | ||||
| 2024-12-20 (Friday) | 1,125,400 | JPY 29,409,533 | JPY 29,409,533 | ||||
| 2024-12-19 (Thursday) | 1,125,400 | JPY 29,259,900 | JPY 29,259,900 | ||||
| 2024-12-18 (Wednesday) | 1,133,100 | JPY 30,238,066 | JPY 30,238,066 | ||||
| 2024-12-17 (Tuesday) | 1,133,100 | JPY 30,913,126 | JPY 30,913,126 | ||||
| 2024-12-16 (Monday) | 1,133,100 | JPY 31,156,852 | JPY 31,156,852 | ||||
| 2024-12-13 (Friday) | 1,133,100 | JPY 31,120,897 | JPY 31,120,897 | ||||
| 2024-12-11 (Wednesday) | 1,129,500 | JPY 30,896,803 | JPY 30,896,803 | ||||
| 2024-12-06 (Friday) | 1,129,500 | JPY 30,820,302 | JPY 30,820,302 | 0 | JPY -589,782 | JPY 27.2867 | JPY 27.8088 |
| 2024-12-05 (Thursday) | 1,129,500 | JPY 31,410,084 | JPY 31,410,084 | 3,700 | JPY 898,307 | JPY 27.8088 | JPY 27.1023 |
| 2024-12-04 (Wednesday) | 1,125,800 | JPY 30,511,777 | JPY 30,511,777 | 0 | JPY -641,582 | JPY 27.1023 | JPY 27.6722 |
| 2024-12-03 (Tuesday) | 1,125,800 | JPY 31,153,359 | JPY 31,153,359 | -30,800 | JPY -486,014 | JPY 27.6722 | JPY 27.3555 |
| 2024-12-02 (Monday) | 1,156,600 | JPY 31,639,373 | JPY 31,639,373 | 0 | JPY 1,250,562 | JPY 27.3555 | JPY 26.2743 |
| 2024-11-29 (Friday) | 1,156,600 | JPY 30,388,811 | JPY 30,388,811 | 0 | JPY 711,459 | JPY 26.2743 | JPY 25.6591 |
| 2024-11-28 (Thursday) | 1,156,600 | JPY 29,677,352 | JPY 29,677,352 | 0 | JPY -295,105 | JPY 25.6591 | JPY 25.9143 |
| 2024-11-27 (Wednesday) | 1,156,600 | JPY 29,972,457 | JPY 29,972,457 | 0 | JPY 615,597 | JPY 25.9143 | JPY 25.382 |
| 2024-11-26 (Tuesday) | 1,156,600 | JPY 29,356,860 | JPY 29,356,860 | 0 | JPY -230,582 | JPY 25.382 | JPY 25.5814 |
| 2024-11-25 (Monday) | 1,156,600 | JPY 29,587,442 | JPY 29,587,442 | 182,400 | JPY 5,292,974 | JPY 25.5814 | JPY 24.9379 |
| 2024-11-22 (Friday) | 974,200 | JPY 24,294,468 | JPY 24,294,468 | 0 | JPY -482,691 | JPY 24.9379 | JPY 25.4333 |
| 2024-11-21 (Thursday) | 974,200 | JPY 24,777,159 | JPY 24,777,159 | 0 | JPY -85,775 | JPY 25.4333 | JPY 25.5214 |
| 2024-11-20 (Wednesday) | 974,200 | JPY 24,862,934 | JPY 24,862,934 | -6,500 | JPY 2,160,837 | JPY 25.5214 | JPY 23.1489 |
| 2024-11-19 (Tuesday) | 980,700 | JPY 22,702,097 | JPY 22,702,097 | 0 | JPY 675,342 | JPY 23.1489 | JPY 22.4602 |
| 2024-11-18 (Monday) | 980,700 | JPY 22,026,755 | JPY 22,026,755 | 0 | JPY -135,383 | JPY 22.4602 | JPY 22.5983 |
| 2024-11-12 (Tuesday) | 980,700 | JPY 22,162,138 | JPY 22,162,138 | 0 | JPY -195,956 | JPY 22.5983 | JPY 22.7981 |
| 2024-11-08 (Friday) | 980,700 | JPY 22,358,094 | JPY 22,358,094 | 0 | JPY 21,227 | JPY 22.7981 | JPY 22.7765 |
| 2024-11-07 (Thursday) | 980,700 | JPY 22,336,867 | JPY 22,336,867 | 0 | JPY 770,871 | JPY 22.7765 | JPY 21.9904 |
| 2024-11-06 (Wednesday) | 980,700 | JPY 21,565,996 | JPY 21,565,996 | 0 | JPY 303,788 | JPY 21.9904 | JPY 21.6806 |
| 2024-11-05 (Tuesday) | 980,700 | JPY 21,262,208 | JPY 21,262,208 | 0 | JPY 171,400 | JPY 21.6806 | JPY 21.5059 |
| 2024-11-04 (Monday) | 980,700 | JPY 21,090,808 | JPY 21,090,808 | 0 | JPY 132,365 | JPY 21.5059 | JPY 21.3709 |
| 2024-11-01 (Friday) | 980,700 | JPY 20,958,443 | JPY 20,958,443 | -13,000 | JPY -725,843 | JPY 21.3709 | JPY 21.8218 |
| 2024-10-31 (Thursday) | 993,700 | JPY 21,684,286 | JPY 21,684,286 | 6,500 | JPY 550,027 | JPY 21.8218 | JPY 21.4083 |
| 2024-10-30 (Wednesday) | 987,200 | JPY 21,134,259 | JPY 21,134,259 | 0 | JPY 172,018 | JPY 21.4083 | JPY 21.234 |
| 2024-10-29 (Tuesday) | 987,200 | JPY 20,962,241 | JPY 20,962,241 | 0 | JPY 204,853 | JPY 21.234 | JPY 21.0265 |
| 2024-10-28 (Monday) | 987,200 | JPY 20,757,388 | JPY 20,757,388 | -6,500 | JPY -71,458 | JPY 21.0265 | JPY 20.9609 |
| 2024-10-25 (Friday) | 993,700 | JPY 20,828,846 | JPY 20,828,846 | -6,500 | JPY -319,481 | JPY 20.9609 | JPY 21.1441 |
| 2024-10-24 (Thursday) | 1,000,200 | JPY 21,148,327 | JPY 21,148,327 | 0 | JPY 91,485 | JPY 21.1441 | JPY 21.0526 |
| 2024-10-23 (Wednesday) | 1,000,200 | JPY 21,056,842 | JPY 21,056,842 | 0 | JPY -486,029 | JPY 21.0526 | JPY 21.5386 |
| 2024-10-22 (Tuesday) | 1,000,200 | JPY 21,542,871 | JPY 21,542,871 | 0 | JPY -372,390 | JPY 21.5386 | JPY 21.9109 |
| 2024-10-21 (Monday) | 1,000,200 | JPY 21,915,261 | JPY 21,915,261 | -6,500 | JPY -384,821 | JPY 21.9109 | JPY 22.1517 |
| 2024-10-18 (Friday) | 1,006,700 | JPY 22,300,082 | JPY 22,300,082 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -28,700 | 33.116* | 28.07 Profit of 805,711 on sale | |||
| 2025-05-02 | SELL | -4,100 | 4,667.000 | 4,523.000 | 4,537.400 | JPY -18,603,340 | 27.97 Loss of -18,488,667 on sale |
| 2025-05-01 | BUY | 8,200 | 4,629.000 | 4,562.000 | 4,568.700 | JPY 37,463,340 | 27.93 |
| 2025-04-30 | SELL | -16,400 | 4,693.000 | 4,603.000 | 4,612.000 | JPY -75,636,800 | 27.88 Loss of -75,179,500 on sale |
| 2025-04-28 | SELL | -16,400 | 4,655.000 | 4,590.000 | 4,596.500 | JPY -75,382,600 | 27.79 Loss of -74,926,784 on sale |
| 2025-04-28 | SELL | -16,400 | 4,655.000 | 4,590.000 | 4,596.500 | JPY -75,382,600 | 27.79 Loss of -74,926,784 on sale |
| 2025-04-23 | SELL | -20,500 | 4,636.000 | 4,592.000 | 4,596.400 | JPY -94,226,200 | 27.65 Loss of -93,659,341 on sale |
| 2025-04-15 | BUY | 4,200 | 4,373.000 | 4,258.000 | 4,269.500 | JPY 17,931,900 | 27.40 |
| 2025-04-08 | SELL | -700 | 4,368.000 | 4,100.000 | 4,126.800 | JPY -2,888,760 | 27.28 Loss of -2,869,666 on sale |
| 2025-04-02 | SELL | -13,800 | 30.917* | 27.22 Profit of 375,579 on sale | |||
| 2025-03-27 | SELL | -6,900 | 31.962* | 27.01 Profit of 186,390 on sale | |||
| 2025-03-21 | SELL | -6,900 | 31.203* | 26.79 Profit of 184,823 on sale | |||
| 2025-03-17 | SELL | -6,900 | 31.299* | 26.51 Profit of 182,933 on sale | |||
| 2025-03-11 | SELL | -6,900 | 30.050* | 26.27 Profit of 181,286 on sale | |||
| 2025-03-04 | SELL | -6,900 | 31.080* | 25.95 Profit of 179,055 on sale | |||
| 2025-03-03 | SELL | -6,900 | 4,552.000 | 4,476.000 | 4,483.600 | JPY -30,936,840 | 25.88 Loss of -30,758,281 on sale |
| 2025-02-28 | SELL | -118,200 | 4,539.000 | 4,401.000 | 4,414.800 | JPY -521,829,360 | 25.82 Loss of -518,777,795 on sale |
| 2025-02-21 | SELL | -15,400 | 4,411.000 | 4,288.000 | 4,300.300 | JPY -66,224,620 | 25.48 Loss of -65,832,165 on sale |
| 2025-02-17 | SELL | -7,700 | 4,335.000 | 4,185.000 | 4,200.000 | JPY -32,340,000 | 25.21 Loss of -32,145,877 on sale |
| 2025-02-05 | SELL | -7,700 | 4,418.000 | 4,282.000 | 4,295.600 | JPY -33,076,120 | 24.59 Loss of -32,886,773 on sale |
| 2024-12-05 | BUY | 3,700 | 4,194.000 | 4,100.000 | 4,109.400 | JPY 15,204,780 | 23.42 |
| 2024-12-03 | SELL | -30,800 | 4,159.000 | 4,076.000 | 4,084.300 | JPY -125,796,440 | 23.13 Loss of -125,084,063 on sale |
| 2024-11-25 | BUY | 182,400 | 3,954.000 | 3,868.000 | 3,876.600 | JPY 707,091,840 | 22.30 |
| 2024-11-20 | SELL | -6,500 | 4,053.000 | 3,947.000 | 3,957.600 | JPY -25,724,400 | 21.80 Loss of -25,582,690 on sale |
| 2024-11-01 | SELL | -13,000 | 3,289.000 | 3,241.000 | 3,245.800 | JPY -42,195,400 | 21.34 Loss of -41,917,926 on sale |
| 2024-10-31 | BUY | 6,500 | 3,324.000 | 3,284.000 | 3,288.000 | JPY 21,372,000 | 21.28 |
| 2024-10-28 | SELL | -6,500 | 3,257.000 | 3,166.000 | 3,175.100 | JPY -20,638,150 | 21.32 Loss of -20,499,561 on sale |
| 2024-10-25 | SELL | -6,500 | 3,236.000 | 3,160.000 | 3,167.600 | JPY -20,589,400 | 21.41 Loss of -20,450,225 on sale |
| 2024-10-21 | SELL | -6,500 | 3,303.000 | 3,265.000 | 3,268.800 | JPY -21,247,200 | 0.00 Loss of -21,247,200 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.