| 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 | SoftBank Corp. |
| Ticker | 9434.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9434.T holdings
| Date | Number of 9434.T Shares Held | Base Market Value of 9434.T Shares | Local Market Value of 9434.T Shares | Change in 9434.T Shares Held | Change in 9434.T Base Value | Current Price per 9434.T Share Held | Previous Price per 9434.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 18,002,200 | JPY 27,866,755 | JPY 27,866,755 | ||||
| 2025-05-06 (Tuesday) | 18,628,700 | JPY 28,509,058 | JPY 28,509,058 | 0 | JPY 184,416 | JPY 1.53038 | JPY 1.52048 |
| 2025-05-05 (Monday) | 18,628,700 | JPY 28,324,642 | JPY 28,324,642 | 0 | JPY 45,240 | JPY 1.52048 | JPY 1.51806 |
| 2025-05-02 (Friday) | 18,628,700 | JPY 28,279,402 | JPY 28,279,402 | -89,500 | JPY 389,451 | JPY 1.51806 | JPY 1.48999 |
| 2025-05-01 (Thursday) | 18,718,200 | JPY 27,889,951 | JPY 27,889,951 | 179,000 | JPY -170,995 | JPY 1.48999 | JPY 1.5136 |
| 2025-04-30 (Wednesday) | 18,539,200 | JPY 28,060,946 | JPY 28,060,946 | -358,000 | JPY -715,573 | JPY 1.5136 | JPY 1.52279 |
| 2025-04-29 (Tuesday) | 18,897,200 | JPY 28,776,519 | JPY 28,776,519 | 0 | JPY 97,698 | JPY 1.52279 | JPY 1.51762 |
| 2025-04-28 (Monday) | 18,897,200 | JPY 28,678,821 | JPY 28,678,821 | -358,000 | JPY 232,347 | JPY 1.51762 | JPY 1.47734 |
| 2025-04-25 (Friday) | 19,255,200 | JPY 28,446,474 | JPY 28,446,474 | 0 | JPY -311,994 | JPY 1.47734 | JPY 1.49354 |
| 2025-04-24 (Thursday) | 19,255,200 | JPY 28,758,468 | JPY 28,758,468 | 0 | JPY -484,810 | JPY 1.49354 | JPY 1.51872 |
| 2025-04-23 (Wednesday) | 19,255,200 | JPY 29,243,278 | JPY 29,243,278 | -447,500 | JPY -872,556 | JPY 1.51872 | JPY 1.52851 |
| 2025-04-22 (Tuesday) | 19,702,700 | JPY 30,115,834 | JPY 30,115,834 | 0 | JPY 148,208 | JPY 1.52851 | JPY 1.52099 |
| 2025-04-21 (Monday) | 19,702,700 | JPY 29,967,626 | JPY 29,967,626 | 0 | JPY -316,513 | JPY 1.52099 | JPY 1.53706 |
| 2025-04-18 (Friday) | 19,702,700 | JPY 30,284,139 | JPY 30,284,139 | 0 | JPY 263,220 | JPY 1.53706 | JPY 1.5237 |
| 2025-04-17 (Thursday) | 19,702,700 | JPY 30,020,919 | JPY 30,020,919 | 0 | JPY 129,170 | JPY 1.5237 | JPY 1.51714 |
| 2025-04-16 (Wednesday) | 19,702,700 | JPY 29,891,749 | JPY 29,891,749 | 0 | JPY 267,988 | JPY 1.51714 | JPY 1.50354 |
| 2025-04-15 (Tuesday) | 19,702,700 | JPY 29,623,761 | JPY 29,623,761 | 90,000 | JPY 645,477 | JPY 1.50354 | JPY 1.47753 |
| 2025-04-14 (Monday) | 19,612,700 | JPY 28,978,284 | JPY 28,978,284 | 0 | JPY 415,702 | JPY 1.47753 | JPY 1.45633 |
| 2025-04-11 (Friday) | 19,612,700 | JPY 28,562,582 | JPY 28,562,582 | 0 | JPY 110,470 | JPY 1.45633 | JPY 1.4507 |
| 2025-04-10 (Thursday) | 19,612,700 | JPY 28,452,112 | JPY 28,452,112 | 0 | JPY 1,003,951 | JPY 1.4507 | JPY 1.39951 |
| 2025-04-09 (Wednesday) | 19,612,700 | JPY 27,448,161 | JPY 27,448,161 | 0 | JPY 428,289 | JPY 1.39951 | JPY 1.37767 |
| 2025-04-08 (Tuesday) | 19,612,700 | JPY 27,019,872 | JPY 27,019,872 | -16,200 | JPY 656,465 | JPY 1.37767 | JPY 1.34309 |
| 2025-04-07 (Monday) | 19,628,900 | JPY 26,363,407 | JPY 26,363,407 | 0 | JPY -1,704,854 | JPY 1.34309 | JPY 1.42995 |
| 2025-04-04 (Friday) | 19,628,900 | JPY 28,068,261 | JPY 28,068,261 | 0 | JPY 681,537 | JPY 1.42995 | JPY 1.39522 |
| 2025-04-02 (Wednesday) | 19,628,900 | JPY 27,386,724 | JPY 27,386,724 | -297,600 | JPY -714,494 | JPY 1.39522 | JPY 1.41024 |
| 2025-04-01 (Tuesday) | 19,926,500 | JPY 28,101,218 | JPY 28,101,218 | 0 | JPY 331,507 | JPY 1.41024 | JPY 1.39361 |
| 2025-03-31 (Monday) | 19,926,500 | JPY 27,769,711 | JPY 27,769,711 | 0 | JPY -354,798 | JPY 1.39361 | JPY 1.41141 |
| 2025-03-28 (Friday) | 19,926,500 | JPY 28,124,509 | JPY 28,124,509 | 0 | JPY -500,286 | JPY 1.41141 | JPY 1.43652 |
| 2025-03-27 (Thursday) | 19,926,500 | JPY 28,624,795 | JPY 28,624,795 | -148,200 | JPY -223,717 | JPY 1.43652 | JPY 1.43706 |
| 2025-03-26 (Wednesday) | 20,074,700 | JPY 28,848,512 | JPY 28,848,512 | 0 | JPY -76,642 | JPY 1.43706 | JPY 1.44088 |
| 2025-03-25 (Tuesday) | 20,074,700 | JPY 28,925,154 | JPY 28,925,154 | 0 | JPY 227,036 | JPY 1.44088 | JPY 1.42957 |
| 2025-03-24 (Monday) | 20,074,700 | JPY 28,698,118 | JPY 28,698,118 | 0 | JPY -432,362 | JPY 1.42957 | JPY 1.4511 |
| 2025-03-21 (Friday) | 20,074,700 | JPY 29,130,480 | JPY 29,130,480 | -148,200 | JPY 181,432 | JPY 1.4511 | JPY 1.4315 |
| 2025-03-20 (Thursday) | 20,222,900 | JPY 28,949,048 | JPY 28,949,048 | 0 | JPY 225,750 | JPY 1.4315 | JPY 1.42034 |
| 2025-03-19 (Wednesday) | 20,222,900 | JPY 28,723,298 | JPY 28,723,298 | 0 | JPY -254,494 | JPY 1.42034 | JPY 1.43292 |
| 2025-03-18 (Tuesday) | 20,222,900 | JPY 28,977,792 | JPY 28,977,792 | 0 | JPY -2,489 | JPY 1.43292 | JPY 1.43304 |
| 2025-03-17 (Monday) | 20,222,900 | JPY 28,980,281 | JPY 28,980,281 | -148,200 | JPY 52,126 | JPY 1.43304 | JPY 1.42006 |
| 2025-03-14 (Friday) | 20,371,100 | JPY 28,928,155 | JPY 28,928,155 | 0 | JPY -337,932 | JPY 1.42006 | JPY 1.43665 |
| 2025-03-13 (Thursday) | 20,371,100 | JPY 29,266,087 | JPY 29,266,087 | 0 | JPY 546,153 | JPY 1.43665 | JPY 1.40984 |
| 2025-03-12 (Wednesday) | 20,371,100 | JPY 28,719,934 | JPY 28,719,934 | 0 | JPY -340,202 | JPY 1.40984 | JPY 1.42654 |
| 2025-03-11 (Tuesday) | 20,371,100 | JPY 29,060,136 | JPY 29,060,136 | -148,100 | JPY -626,505 | JPY 1.42654 | JPY 1.44677 |
| 2025-03-10 (Monday) | 20,519,200 | JPY 29,686,641 | JPY 29,686,641 | 0 | JPY 39,604 | JPY 1.44677 | JPY 1.44484 |
| 2025-03-07 (Friday) | 20,519,200 | JPY 29,647,037 | JPY 29,647,037 | 0 | JPY 7,121 | JPY 1.44484 | JPY 1.4445 |
| 2025-03-05 (Wednesday) | 20,519,200 | JPY 29,639,916 | JPY 29,639,916 | 0 | JPY 7,604 | JPY 1.4445 | JPY 1.44413 |
| 2025-03-04 (Tuesday) | 20,519,200 | JPY 29,632,312 | JPY 29,632,312 | -148,200 | JPY -339,579 | JPY 1.44413 | JPY 1.4502 |
| 2025-03-03 (Monday) | 20,667,400 | JPY 29,971,891 | JPY 29,971,891 | -148,200 | JPY 453,369 | JPY 1.4502 | JPY 1.4181 |
| 2025-02-28 (Friday) | 20,815,600 | JPY 29,518,522 | JPY 29,518,522 | -944,700 | JPY -1,373,805 | JPY 1.4181 | JPY 1.41966 |
| 2025-02-27 (Thursday) | 21,760,300 | JPY 30,892,327 | JPY 30,892,327 | 0 | JPY 254,267 | JPY 1.41966 | JPY 1.40798 |
| 2025-02-26 (Wednesday) | 21,760,300 | JPY 30,638,060 | JPY 30,638,060 | 0 | JPY -144,697 | JPY 1.40798 | JPY 1.41463 |
| 2025-02-25 (Tuesday) | 21,760,300 | JPY 30,782,757 | JPY 30,782,757 | 0 | JPY 175,503 | JPY 1.41463 | JPY 1.40656 |
| 2025-02-24 (Monday) | 21,760,300 | JPY 30,607,254 | JPY 30,607,254 | 0 | JPY 53,209 | JPY 1.40656 | JPY 1.40412 |
| 2025-02-21 (Friday) | 21,760,300 | JPY 30,554,045 | JPY 30,554,045 | -309,800 | JPY -539,129 | JPY 1.40412 | JPY 1.40884 |
| 2025-02-20 (Thursday) | 22,070,100 | JPY 31,093,174 | JPY 31,093,174 | 0 | JPY 247,512 | JPY 1.40884 | JPY 1.39762 |
| 2025-02-19 (Wednesday) | 22,070,100 | JPY 30,845,662 | JPY 30,845,662 | 0 | JPY 112,104 | JPY 1.39762 | JPY 1.39254 |
| 2025-02-18 (Tuesday) | 22,070,100 | JPY 30,733,558 | JPY 30,733,558 | 0 | JPY 245,282 | JPY 1.39254 | JPY 1.38143 |
| 2025-02-17 (Monday) | 22,070,100 | JPY 30,488,276 | JPY 30,488,276 | -155,000 | JPY 34,930 | JPY 1.38143 | JPY 1.37022 |
| 2025-02-14 (Friday) | 22,225,100 | JPY 30,453,346 | JPY 30,453,346 | 0 | JPY 33,253 | JPY 1.37022 | JPY 1.36873 |
| 2025-02-13 (Thursday) | 22,225,100 | JPY 30,420,093 | JPY 30,420,093 | 0 | JPY 401,926 | JPY 1.36873 | JPY 1.35064 |
| 2025-02-12 (Wednesday) | 22,225,100 | JPY 30,018,167 | JPY 30,018,167 | 0 | JPY 931,651 | JPY 1.35064 | JPY 1.30872 |
| 2025-02-11 (Tuesday) | 22,225,100 | JPY 29,086,516 | JPY 29,086,516 | 0 | JPY -172,660 | JPY 1.30872 | JPY 1.31649 |
| 2025-02-10 (Monday) | 22,225,100 | JPY 29,259,176 | JPY 29,259,176 | 0 | JPY -88,497 | JPY 1.31649 | JPY 1.32047 |
| 2025-02-07 (Friday) | 22,225,100 | JPY 29,347,673 | JPY 29,347,673 | 0 | JPY -130,491 | JPY 1.32047 | JPY 1.32635 |
| 2025-02-06 (Thursday) | 22,225,100 | JPY 29,478,164 | JPY 29,478,164 | 0 | JPY -190,361 | JPY 1.32635 | JPY 1.33491 |
| 2025-02-05 (Wednesday) | 22,225,100 | JPY 29,668,525 | JPY 29,668,525 | -155,100 | JPY 391,701 | JPY 1.33491 | JPY 1.30816 |
| 2025-02-04 (Tuesday) | 22,380,200 | JPY 29,276,824 | JPY 29,276,824 | 0 | JPY 142,151 | JPY 1.30816 | JPY 1.30181 |
| 2025-02-03 (Monday) | 22,380,200 | JPY 29,134,673 | JPY 29,134,673 | 0 | JPY 200,117 | JPY 1.30181 | JPY 1.29286 |
| 2025-01-31 (Friday) | 22,380,200 | JPY 28,934,556 | JPY 28,934,556 | 0 | JPY -206,821 | JPY 1.29286 | JPY 1.30211 |
| 2025-01-30 (Thursday) | 22,380,200 | JPY 29,141,377 | JPY 29,141,377 | 0 | JPY 265,563 | JPY 1.30211 | JPY 1.29024 |
| 2025-01-29 (Wednesday) | 22,380,200 | JPY 28,875,814 | JPY 28,875,814 | 0 | JPY 90,390 | JPY 1.29024 | JPY 1.2862 |
| 2025-01-28 (Tuesday) | 22,380,200 | JPY 28,785,424 | JPY 28,785,424 | 0 | JPY -140,428 | JPY 1.2862 | JPY 1.29248 |
| 2025-01-27 (Monday) | 22,380,200 | JPY 28,925,852 | JPY 28,925,852 | 0 | JPY 712,557 | JPY 1.29248 | JPY 1.26064 |
| 2025-01-24 (Friday) | 22,380,200 | JPY 28,213,295 | JPY 28,213,295 | 0 | JPY 152,954 | JPY 1.26064 | JPY 1.2538 |
| 2025-01-23 (Thursday) | 22,380,200 | JPY 28,060,341 | JPY 28,060,341 | 0 | JPY 245,164 | JPY 1.2538 | JPY 1.24285 |
| 2025-01-22 (Wednesday) | 22,380,200 | JPY 27,815,177 | JPY 27,815,177 | ||||
| 2025-01-21 (Tuesday) | 22,380,200 | JPY 27,583,440 | JPY 27,583,440 | ||||
| 2025-01-20 (Monday) | 22,225,200 | JPY 27,423,714 | JPY 27,423,714 | ||||
| 2025-01-17 (Friday) | 22,225,200 | JPY 27,261,014 | JPY 27,261,014 | ||||
| 2025-01-16 (Thursday) | 22,225,200 | JPY 27,467,822 | JPY 27,467,822 | ||||
| 2025-01-15 (Wednesday) | 22,225,200 | JPY 27,441,152 | JPY 27,441,152 | ||||
| 2025-01-14 (Tuesday) | 22,225,200 | JPY 27,087,600 | JPY 27,087,600 | ||||
| 2025-01-13 (Monday) | 22,225,200 | JPY 27,230,367 | JPY 27,230,367 | ||||
| 2025-01-10 (Friday) | 22,225,200 | JPY 27,220,863 | JPY 27,220,863 | ||||
| 2025-01-09 (Thursday) | 22,225,200 | JPY 27,391,970 | JPY 27,391,970 | ||||
| 2025-01-09 (Thursday) | 22,225,200 | JPY 27,391,970 | JPY 27,391,970 | ||||
| 2025-01-09 (Thursday) | 22,225,200 | JPY 27,391,970 | JPY 27,391,970 | ||||
| 2025-01-08 (Wednesday) | 22,225,200 | JPY 27,329,055 | JPY 27,329,055 | ||||
| 2025-01-08 (Wednesday) | 22,225,200 | JPY 27,329,055 | JPY 27,329,055 | ||||
| 2025-01-08 (Wednesday) | 22,225,200 | JPY 27,329,055 | JPY 27,329,055 | ||||
| 2025-01-02 (Thursday) | 22,380,200 | JPY 28,325,041 | JPY 28,325,041 | ||||
| 2024-12-31 (Tuesday) | 22,380,200 | JPY 28,324,140 | JPY 28,324,140 | ||||
| 2024-12-30 (Monday) | 22,380,200 | JPY 28,316,932 | JPY 28,316,932 | ||||
| 2024-12-27 (Friday) | 22,380,200 | JPY 28,366,767 | JPY 28,366,767 | ||||
| 2024-12-26 (Thursday) | 22,380,200 | JPY 27,864,634 | JPY 27,864,634 | ||||
| 2024-12-24 (Tuesday) | 22,380,200 | JPY 28,064,151 | JPY 28,064,151 | ||||
| 2024-12-23 (Monday) | 22,380,200 | JPY 28,185,323 | JPY 28,185,323 | ||||
| 2024-12-20 (Friday) | 22,380,200 | JPY 28,112,883 | JPY 28,112,883 | ||||
| 2024-12-19 (Thursday) | 22,380,200 | JPY 28,015,165 | JPY 28,015,165 | ||||
| 2024-12-18 (Wednesday) | 22,535,300 | JPY 28,862,153 | JPY 28,862,153 | ||||
| 2024-12-17 (Tuesday) | 22,535,300 | JPY 29,221,259 | JPY 29,221,259 | ||||
| 2024-12-16 (Monday) | 22,535,300 | JPY 29,032,088 | JPY 29,032,088 | ||||
| 2024-12-13 (Friday) | 22,535,300 | JPY 29,282,620 | JPY 29,282,620 | ||||
| 2024-12-11 (Wednesday) | 22,464,300 | JPY 29,553,637 | JPY 29,553,637 | ||||
| 2024-12-06 (Friday) | 22,464,300 | JPY 29,704,612 | JPY 29,704,612 | 0 | JPY 188,818 | JPY 1.3223 | JPY 1.3139 |
| 2024-12-05 (Thursday) | 22,464,300 | JPY 29,515,794 | JPY 29,515,794 | 78,100 | JPY 214,173 | JPY 1.3139 | JPY 1.30891 |
| 2024-12-04 (Wednesday) | 22,386,200 | JPY 29,301,621 | JPY 29,301,621 | 0 | JPY -336,552 | JPY 1.30891 | JPY 1.32395 |
| 2024-12-03 (Tuesday) | 22,386,200 | JPY 29,638,173 | JPY 29,638,173 | -618,000 | JPY -284,243 | JPY 1.32395 | JPY 1.30074 |
| 2024-12-02 (Monday) | 23,004,200 | JPY 29,922,416 | JPY 29,922,416 | 0 | JPY 344,822 | JPY 1.30074 | JPY 1.28575 |
| 2024-11-29 (Friday) | 23,004,200 | JPY 29,577,594 | JPY 29,577,594 | 0 | JPY 291,930 | JPY 1.28575 | JPY 1.27306 |
| 2024-11-28 (Thursday) | 23,004,200 | JPY 29,285,664 | JPY 29,285,664 | 0 | JPY 217,309 | JPY 1.27306 | JPY 1.26361 |
| 2024-11-27 (Wednesday) | 23,004,200 | JPY 29,068,355 | JPY 29,068,355 | 0 | JPY 375,879 | JPY 1.26361 | JPY 1.24727 |
| 2024-11-26 (Tuesday) | 23,004,200 | JPY 28,692,476 | JPY 28,692,476 | 0 | JPY 6,148 | JPY 1.24727 | JPY 1.247 |
| 2024-11-25 (Monday) | 23,004,200 | JPY 28,686,328 | JPY 28,686,328 | 135,000 | JPY 89,678 | JPY 1.247 | JPY 1.25044 |
| 2024-11-22 (Friday) | 22,869,200 | JPY 28,596,650 | JPY 28,596,650 | 0 | JPY 11,076 | JPY 1.25044 | JPY 1.24996 |
| 2024-11-21 (Thursday) | 22,869,200 | JPY 28,585,574 | JPY 28,585,574 | 0 | JPY 115,739 | JPY 1.24996 | JPY 1.2449 |
| 2024-11-20 (Wednesday) | 22,869,200 | JPY 28,469,835 | JPY 28,469,835 | -153,600 | JPY -839,523 | JPY 1.2449 | JPY 1.27306 |
| 2024-11-19 (Tuesday) | 23,022,800 | JPY 29,309,358 | JPY 29,309,358 | 0 | JPY 416,661 | JPY 1.27306 | JPY 1.25496 |
| 2024-11-18 (Monday) | 23,022,800 | JPY 28,892,697 | JPY 28,892,697 | 0 | JPY -190,303 | JPY 1.25496 | JPY 1.26323 |
| 2024-11-12 (Tuesday) | 23,022,800 | JPY 29,083,000 | JPY 29,083,000 | 0 | JPY 67,551 | JPY 1.26323 | JPY 1.26029 |
| 2024-11-08 (Friday) | 23,022,800 | JPY 29,015,449 | JPY 29,015,449 | 0 | JPY 222,839 | JPY 1.26029 | JPY 1.25061 |
| 2024-11-07 (Thursday) | 23,022,800 | JPY 28,792,610 | JPY 28,792,610 | 0 | JPY 286,344 | JPY 1.25061 | JPY 1.23818 |
| 2024-11-06 (Wednesday) | 23,022,800 | JPY 28,506,266 | JPY 28,506,266 | 0 | JPY -509,807 | JPY 1.23818 | JPY 1.26032 |
| 2024-11-05 (Tuesday) | 23,022,800 | JPY 29,016,073 | JPY 29,016,073 | 0 | JPY 41,621 | JPY 1.26032 | JPY 1.25851 |
| 2024-11-04 (Monday) | 23,022,800 | JPY 28,974,452 | JPY 28,974,452 | 0 | JPY 181,842 | JPY 1.25851 | JPY 1.25061 |
| 2024-11-01 (Friday) | 23,022,800 | JPY 28,792,610 | JPY 28,792,610 | -307,400 | JPY -736,768 | JPY 1.25061 | JPY 1.26571 |
| 2024-10-31 (Thursday) | 23,330,200 | JPY 29,529,378 | JPY 29,529,378 | 153,700 | JPY 567,265 | JPY 1.26571 | JPY 1.24963 |
| 2024-10-30 (Wednesday) | 23,176,500 | JPY 28,962,113 | JPY 28,962,113 | 0 | JPY 150,045 | JPY 1.24963 | JPY 1.24316 |
| 2024-10-29 (Tuesday) | 23,176,500 | JPY 28,812,068 | JPY 28,812,068 | 0 | JPY 347,179 | JPY 1.24316 | JPY 1.22818 |
| 2024-10-28 (Monday) | 23,176,500 | JPY 28,464,889 | JPY 28,464,889 | -153,700 | JPY 1,262 | JPY 1.22818 | JPY 1.22003 |
| 2024-10-25 (Friday) | 23,330,200 | JPY 28,463,627 | JPY 28,463,627 | -153,700 | JPY -444,867 | JPY 1.22003 | JPY 1.23099 |
| 2024-10-24 (Thursday) | 23,483,900 | JPY 28,908,494 | JPY 28,908,494 | 0 | JPY 245,078 | JPY 1.23099 | JPY 1.22056 |
| 2024-10-23 (Wednesday) | 23,483,900 | JPY 28,663,416 | JPY 28,663,416 | 0 | JPY -453,291 | JPY 1.22056 | JPY 1.23986 |
| 2024-10-22 (Tuesday) | 23,483,900 | JPY 29,116,707 | JPY 29,116,707 | 0 | JPY -159,039 | JPY 1.23986 | JPY 1.24663 |
| 2024-10-21 (Monday) | 23,483,900 | JPY 29,275,746 | JPY 29,275,746 | -153,800 | JPY -380,992 | JPY 1.24663 | JPY 1.25464 |
| 2024-10-18 (Friday) | 23,637,700 | JPY 29,656,738 | JPY 29,656,738 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -89,500 | 219.400 | 216.600 | 216.880 | JPY -19,410,760 | 1.36 Loss of -19,288,621 on sale |
| 2025-05-01 | BUY | 179,000 | 217.500 | 214.600 | 214.890 | JPY 38,465,311 | 1.36 |
| 2025-04-30 | SELL | -358,000 | 217.900 | 215.200 | 215.470 | JPY -77,138,259 | 1.36 Loss of -76,650,702 on sale |
| 2025-04-28 | SELL | -358,000 | 217.400 | 213.500 | 213.890 | JPY -76,572,620 | 1.36 Loss of -76,086,244 on sale |
| 2025-04-28 | SELL | -358,000 | 217.400 | 213.500 | 213.890 | JPY -76,572,620 | 1.36 Loss of -76,086,244 on sale |
| 2025-04-23 | SELL | -447,500 | 217.900 | 215.700 | 215.920 | JPY -96,624,198 | 1.35 Loss of -96,018,220 on sale |
| 2025-04-15 | BUY | 90,000 | 215.600 | 213.600 | 213.800 | JPY 19,242,001 | 1.34 |
| 2025-04-08 | SELL | -16,200 | 204.000 | 200.200 | 200.580 | JPY -3,249,396 | 1.34 Loss of -3,227,735 on sale |
| 2025-04-02 | SELL | -297,600 | 1.395* | 1.34 Profit of 397,331 on sale | |||
| 2025-03-27 | SELL | -148,200 | 1.437* | 1.33 Profit of 197,249 on sale | |||
| 2025-03-21 | SELL | -148,200 | 1.451* | 1.32 Profit of 196,342 on sale | |||
| 2025-03-17 | SELL | -148,200 | 1.433* | 1.32 Profit of 195,416 on sale | |||
| 2025-03-11 | SELL | -148,100 | 1.427* | 1.31 Profit of 194,300 on sale | |||
| 2025-03-04 | SELL | -148,200 | 1.444* | 1.30 Profit of 193,094 on sale | |||
| 2025-03-03 | SELL | -148,200 | 217.900 | 214.400 | 214.750 | JPY -31,825,949 | 1.30 Loss of -31,633,231 on sale |
| 2025-02-28 | SELL | -944,700 | 214.300 | 211.600 | 211.870 | JPY -200,153,594 | 1.30 Loss of -198,927,067 on sale |
| 2025-02-21 | SELL | -309,800 | 211.100 | 208.900 | 209.120 | JPY -64,785,374 | 1.29 Loss of -64,386,498 on sale |
| 2025-02-17 | SELL | -155,000 | 210.000 | 208.200 | 208.380 | JPY -32,298,900 | 1.28 Loss of -32,100,722 on sale |
| 2025-02-05 | SELL | -155,100 | 203.500 | 201.800 | 201.970 | JPY -31,325,547 | 1.27 Loss of -31,129,057 on sale |
| 2024-12-05 | BUY | 78,100 | 197.400 | 195.600 | 195.780 | JPY 15,290,418 | 1.26 |
| 2024-12-03 | SELL | -618,000 | 197.800 | 195.000 | 195.280 | JPY -120,683,040 | 1.25 Loss of -119,909,001 on sale |
| 2024-11-25 | BUY | 135,000 | 194.000 | 192.400 | 192.560 | JPY 25,995,599 | 1.25 |
| 2024-11-20 | SELL | -153,600 | 196.200 | 193.600 | 193.860 | JPY -29,776,897 | 1.25 Loss of -29,585,285 on sale |
| 2024-11-01 | SELL | -307,400 | 192.200 | 188.700 | 189.050 | JPY -58,113,969 | 1.24 Loss of -57,733,314 on sale |
| 2024-10-31 | BUY | 153,700 | 193.000 | 190.800 | 191.020 | JPY 29,359,774 | 1.23 |
| 2024-10-28 | SELL | -153,700 | 188.800 | 184.600 | 185.020 | JPY -28,437,575 | 1.23 Loss of -28,248,276 on sale |
| 2024-10-25 | SELL | -153,700 | 187.100 | 185.300 | 185.480 | JPY -28,508,277 | 1.23 Loss of -28,318,532 on sale |
| 2024-10-21 | SELL | -153,800 | 188.500 | 186.800 | 186.970 | JPY -28,755,986 | 0.00 Loss of -28,755,986 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.