| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEJD(USD) LSE |
| ETF Ticker | EEJG(GBP) LSE |
| ETF Ticker | EEJD.LS(USD) CXE |
| ETF Ticker | EEJG.LS(GBP) CXE |
| ETF Ticker | EMNJ.DE(EUR) CXE |
| ETF Ticker | EEJD.L(GBP) LSE |
| ETF Ticker | EEJG.L(GBP) LSE |
| Stock Name | Sumitomo Mitsui Financial Group, Inc. |
| Ticker | 8316.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8316.T holdings
| Date | Number of 8316.T Shares Held | Base Market Value of 8316.T Shares | Local Market Value of 8316.T Shares | Change in 8316.T Shares Held | Change in 8316.T Base Value | Current Price per 8316.T Share Held | Previous Price per 8316.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,093,800 | JPY 51,929,761 | JPY 51,929,761 | 0 | JPY -858,102 | JPY 24.8017 | JPY 25.2115 |
| 2025-03-10 (Monday) | 2,093,800 | JPY 52,787,863 | JPY 52,787,863 | -16,000 | JPY -911,976 | JPY 25.2115 | JPY 25.4526 |
| 2025-03-07 (Friday) | 2,109,800 | JPY 53,699,839 | JPY 53,699,839 | -17,600 | JPY -1,385,074 | JPY 25.4526 | JPY 25.8931 |
| 2025-03-06 (Thursday) | 2,127,400 | JPY 55,084,913 | JPY 55,084,913 | -8,800 | JPY 930,357 | JPY 25.8931 | JPY 25.3509 |
| 2025-03-05 (Wednesday) | 2,136,200 | JPY 54,154,556 | JPY 54,154,556 | 0 | JPY -415,218 | JPY 25.3509 | JPY 25.5453 |
| 2025-03-04 (Tuesday) | 2,136,200 | JPY 54,569,774 | JPY 54,569,774 | 0 | JPY -194,742 | JPY 25.5453 | JPY 25.6364 |
| 2025-03-03 (Monday) | 2,136,200 | JPY 54,764,516 | JPY 54,764,516 | 0 | JPY 1,010,441 | JPY 25.6364 | JPY 25.1634 |
| 2025-02-28 (Friday) | 2,136,200 | JPY 53,754,075 | JPY 53,754,075 | 211,100 | JPY 4,023,555 | JPY 25.1634 | JPY 25.8327 |
| 2025-02-27 (Thursday) | 1,925,100 | JPY 49,730,520 | JPY 49,730,520 | -23,700 | JPY -141,450 | JPY 25.8327 | JPY 25.5911 |
| 2025-02-26 (Wednesday) | 1,948,800 | JPY 49,871,970 | JPY 49,871,970 | 0 | JPY -702,583 | JPY 25.5911 | JPY 25.9516 |
| 2025-02-25 (Tuesday) | 1,948,800 | JPY 50,574,553 | JPY 50,574,553 | 0 | JPY -136,016 | JPY 25.9516 | JPY 26.0214 |
| 2025-02-24 (Monday) | 1,948,800 | JPY 50,710,569 | JPY 50,710,569 | 0 | JPY 88,157 | JPY 26.0214 | JPY 25.9762 |
| 2025-02-21 (Friday) | 1,948,800 | JPY 50,622,412 | JPY 50,622,412 | -15,800 | JPY -856,587 | JPY 25.9762 | JPY 26.2033 |
| 2025-02-20 (Thursday) | 1,964,600 | JPY 51,478,999 | JPY 51,478,999 | 0 | JPY -283,150 | JPY 26.2033 | JPY 26.3474 |
| 2025-02-19 (Wednesday) | 1,964,600 | JPY 51,762,149 | JPY 51,762,149 | 0 | JPY 1,126,726 | JPY 26.3474 | JPY 25.7739 |
| 2025-02-18 (Tuesday) | 1,964,600 | JPY 50,635,423 | JPY 50,635,423 | 0 | JPY 314,978 | JPY 25.7739 | JPY 25.6136 |
| 2025-02-17 (Monday) | 1,964,600 | JPY 50,320,445 | JPY 50,320,445 | 0 | JPY 1,219,970 | JPY 25.6136 | JPY 24.9926 |
| 2025-02-14 (Friday) | 1,964,600 | JPY 49,100,475 | JPY 49,100,475 | 0 | JPY 567,600 | JPY 24.9926 | JPY 24.7037 |
| 2025-02-13 (Thursday) | 1,964,600 | JPY 48,532,875 | JPY 48,532,875 | 0 | JPY 1,085,836 | JPY 24.7037 | JPY 24.151 |
| 2025-02-12 (Wednesday) | 1,964,600 | JPY 47,447,039 | JPY 47,447,039 | 0 | JPY -85,164 | JPY 24.151 | JPY 24.1943 |
| 2025-02-11 (Tuesday) | 1,964,600 | JPY 47,532,203 | JPY 47,532,203 | 0 | JPY -282,156 | JPY 24.1943 | JPY 24.338 |
| 2025-02-10 (Monday) | 1,964,600 | JPY 47,814,359 | JPY 47,814,359 | 0 | JPY -799,385 | JPY 24.338 | JPY 24.7449 |
| 2025-02-07 (Friday) | 1,964,600 | JPY 48,613,744 | JPY 48,613,744 | 0 | JPY -81,968 | JPY 24.7449 | JPY 24.7866 |
| 2025-02-06 (Thursday) | 1,964,600 | JPY 48,695,712 | JPY 48,695,712 | 0 | JPY -75,488 | JPY 24.7866 | JPY 24.825 |
| 2025-02-05 (Wednesday) | 1,964,600 | JPY 48,771,200 | JPY 48,771,200 | 0 | JPY 724,919 | JPY 24.825 | JPY 24.456 |
| 2025-02-04 (Tuesday) | 1,964,600 | JPY 48,046,281 | JPY 48,046,281 | 0 | JPY 386,152 | JPY 24.456 | JPY 24.2595 |
| 2025-02-03 (Monday) | 1,964,600 | JPY 47,660,129 | JPY 47,660,129 | 0 | JPY -1,413,638 | JPY 24.2595 | JPY 24.979 |
| 2025-01-31 (Friday) | 1,964,600 | JPY 49,073,767 | JPY 49,073,767 | 0 | JPY -431,578 | JPY 24.979 | JPY 25.1987 |
| 2025-01-30 (Thursday) | 1,964,600 | JPY 49,505,345 | JPY 49,505,345 | 0 | JPY 89,337 | JPY 25.1987 | JPY 25.1532 |
| 2025-01-29 (Wednesday) | 1,964,600 | JPY 49,416,008 | JPY 49,416,008 | 0 | JPY 329,393 | JPY 25.1532 | JPY 24.9856 |
| 2025-01-28 (Tuesday) | 1,964,600 | JPY 49,086,615 | JPY 49,086,615 | 0 | JPY 619,142 | JPY 24.9856 | JPY 24.6704 |
| 2025-01-27 (Monday) | 1,964,600 | JPY 48,467,473 | JPY 48,467,473 | 0 | JPY 1,155,075 | JPY 24.6704 | JPY 24.0825 |
| 2025-01-24 (Friday) | 1,964,600 | JPY 47,312,398 | JPY 47,312,398 | 0 | JPY -140,432 | JPY 24.0825 | JPY 24.1539 |
| 2025-01-23 (Thursday) | 1,964,600 | JPY 47,452,830 | JPY 47,452,830 | 0 | JPY 25,604 | JPY 24.1539 | JPY 24.1409 |
| 2025-01-22 (Wednesday) | 1,964,600 | JPY 47,427,226 | JPY 47,427,226 | ||||
| 2025-01-21 (Tuesday) | 1,948,800 | JPY 47,749,020 | JPY 47,749,020 | ||||
| 2025-01-20 (Monday) | 1,948,800 | JPY 47,954,863 | JPY 47,954,863 | ||||
| 2025-01-17 (Friday) | 1,940,900 | JPY 46,991,846 | JPY 46,991,846 | ||||
| 2025-01-16 (Thursday) | 1,940,900 | JPY 47,562,570 | JPY 47,562,570 | ||||
| 2025-01-15 (Wednesday) | 1,940,900 | JPY 47,195,476 | JPY 47,195,476 | ||||
| 2025-01-14 (Tuesday) | 1,940,900 | JPY 45,614,744 | JPY 45,614,744 | ||||
| 2025-01-13 (Monday) | 1,940,900 | JPY 46,253,856 | JPY 46,253,856 | ||||
| 2025-01-10 (Friday) | 1,940,900 | JPY 46,237,712 | JPY 46,237,712 | ||||
| 2025-01-09 (Thursday) | 1,956,700 | JPY 47,562,766 | JPY 47,562,766 | ||||
| 2025-01-09 (Thursday) | 1,956,700 | JPY 47,562,766 | JPY 47,562,766 | ||||
| 2025-01-09 (Thursday) | 1,956,700 | JPY 47,562,766 | JPY 47,562,766 | ||||
| 2025-01-08 (Wednesday) | 1,956,700 | JPY 48,009,676 | JPY 48,009,676 | ||||
| 2025-01-08 (Wednesday) | 1,956,700 | JPY 48,009,676 | JPY 48,009,676 | ||||
| 2025-01-08 (Wednesday) | 1,956,700 | JPY 48,009,676 | JPY 48,009,676 | ||||
| 2025-01-02 (Thursday) | 1,964,600 | JPY 47,053,892 | JPY 47,053,892 | ||||
| 2024-12-31 (Tuesday) | 1,964,600 | JPY 47,052,395 | JPY 47,052,395 | ||||
| 2024-12-30 (Monday) | 1,964,600 | JPY 47,040,422 | JPY 47,040,422 | ||||
| 2024-12-27 (Friday) | 1,964,600 | JPY 46,971,840 | JPY 46,971,840 | ||||
| 2024-12-26 (Thursday) | 1,964,600 | JPY 46,509,557 | JPY 46,509,557 | ||||
| 2024-12-24 (Tuesday) | 1,964,600 | JPY 46,723,867 | JPY 46,723,867 | ||||
| 2024-12-23 (Monday) | 1,964,600 | JPY 46,183,228 | JPY 46,183,228 | ||||
| 2024-12-20 (Friday) | 1,964,600 | JPY 45,829,369 | JPY 45,829,369 | ||||
| 2024-12-19 (Thursday) | 1,964,600 | JPY 46,643,599 | JPY 46,643,599 | ||||
| 2024-12-18 (Wednesday) | 1,988,300 | JPY 47,226,158 | JPY 47,226,158 | ||||
| 2024-12-17 (Tuesday) | 1,948,800 | JPY 46,757,493 | JPY 46,757,493 | ||||
| 2024-12-16 (Monday) | 1,943,200 | JPY 47,372,075 | JPY 47,372,075 | ||||
| 2024-12-13 (Friday) | 1,943,200 | JPY 47,630,116 | JPY 47,630,116 | ||||
| 2024-12-11 (Wednesday) | 1,943,200 | JPY 48,567,256 | JPY 48,567,256 | ||||
| 2024-12-06 (Friday) | 1,943,200 | JPY 48,758,257 | JPY 48,758,257 | 0 | JPY -209,762 | JPY 25.0917 | JPY 25.1997 |
| 2024-12-05 (Thursday) | 1,943,200 | JPY 48,968,019 | JPY 48,968,019 | 5,500 | JPY 548,061 | JPY 25.1997 | JPY 24.9884 |
| 2024-12-04 (Wednesday) | 1,937,700 | JPY 48,419,958 | JPY 48,419,958 | 0 | JPY -1,849,182 | JPY 24.9884 | JPY 25.9427 |
| 2024-12-03 (Tuesday) | 1,937,700 | JPY 50,269,140 | JPY 50,269,140 | 0 | JPY 855,625 | JPY 25.9427 | JPY 25.5011 |
| 2024-12-02 (Monday) | 1,937,700 | JPY 49,413,515 | JPY 49,413,515 | 0 | JPY 1,856,421 | JPY 25.5011 | JPY 24.5431 |
| 2024-11-29 (Friday) | 1,937,700 | JPY 47,557,094 | JPY 47,557,094 | 0 | JPY 932,087 | JPY 24.5431 | JPY 24.062 |
| 2024-11-28 (Thursday) | 1,937,700 | JPY 46,625,007 | JPY 46,625,007 | 0 | JPY 707,641 | JPY 24.062 | JPY 23.6968 |
| 2024-11-27 (Wednesday) | 1,937,700 | JPY 45,917,366 | JPY 45,917,366 | 0 | JPY 472,237 | JPY 23.6968 | JPY 23.4531 |
| 2024-11-26 (Tuesday) | 1,937,700 | JPY 45,445,129 | JPY 45,445,129 | -7,800 | JPY -1,286,192 | JPY 23.4531 | JPY 24.0202 |
| 2024-11-26 (Tuesday) | 1,937,700 | JPY 45,445,129 | JPY 45,445,129 | -7,800 | JPY -1,286,192 | JPY 23.4531 | JPY 24.0202 |
| 2024-11-25 (Monday) | 1,945,500 | JPY 46,731,321 | JPY 46,731,321 | -10,600 | JPY 475,911 | JPY 24.0202 | JPY 23.6468 |
| 2024-11-25 (Monday) | 1,945,500 | JPY 46,731,321 | JPY 46,731,321 | -10,600 | JPY 475,911 | JPY 24.0202 | JPY 23.6468 |
| 2024-11-22 (Friday) | 1,956,100 | JPY 46,255,410 | JPY 46,255,410 | 0 | JPY 637,371 | JPY 23.6468 | JPY 23.3209 |
| 2024-11-21 (Thursday) | 1,956,100 | JPY 45,618,039 | JPY 45,618,039 | -7,200 | JPY 3,916 | JPY 23.3209 | JPY 23.2334 |
| 2024-11-20 (Wednesday) | 1,963,300 | JPY 45,614,123 | JPY 45,614,123 | -7,900 | JPY -1,450,902 | JPY 23.2334 | JPY 23.8763 |
| 2024-11-19 (Tuesday) | 1,971,200 | JPY 47,065,025 | JPY 47,065,025 | 0 | JPY 1,812,068 | JPY 23.8763 | JPY 22.9571 |
| 2024-11-18 (Monday) | 1,971,200 | JPY 45,252,957 | JPY 45,252,957 | -23,700 | JPY -1,067,711 | JPY 22.9571 | JPY 23.2195 |
| 2024-11-12 (Tuesday) | 1,994,900 | JPY 46,320,668 | JPY 46,320,668 | 0 | JPY -415,680 | JPY 23.2195 | JPY 23.4279 |
| 2024-11-12 (Tuesday) | 1,994,900 | JPY 46,320,668 | JPY 46,320,668 | 0 | JPY -415,680 | JPY 23.2195 | JPY 23.4279 |
| 2024-11-08 (Friday) | 1,994,900 | JPY 46,736,348 | JPY 46,736,348 | 0 | JPY 269,322 | JPY 23.4279 | JPY 23.2929 |
| 2024-11-08 (Friday) | 1,994,900 | JPY 46,736,348 | JPY 46,736,348 | 0 | JPY 269,322 | JPY 23.4279 | JPY 23.2929 |
| 2024-11-07 (Thursday) | 1,994,900 | JPY 46,467,026 | JPY 46,467,026 | 0 | JPY 1,577,252 | JPY 23.2929 | JPY 22.5023 |
| 2024-11-07 (Thursday) | 1,994,900 | JPY 46,467,026 | JPY 46,467,026 | 0 | JPY 1,577,252 | JPY 23.2929 | JPY 22.5023 |
| 2024-11-06 (Wednesday) | 1,994,900 | JPY 44,889,774 | JPY 44,889,774 | 0 | JPY 2,268,921 | JPY 22.5023 | JPY 21.3649 |
| 2024-11-06 (Wednesday) | 1,994,900 | JPY 44,889,774 | JPY 44,889,774 | 0 | JPY 2,268,921 | JPY 22.5023 | JPY 21.3649 |
| 2024-11-05 (Tuesday) | 1,994,900 | JPY 42,620,853 | JPY 42,620,853 | -31,600 | JPY -560,842 | JPY 21.3649 | JPY 21.3085 |
| 2024-11-05 (Tuesday) | 1,994,900 | JPY 42,620,853 | JPY 42,620,853 | -31,600 | JPY -560,842 | JPY 21.3649 | JPY 21.3085 |
| 2024-11-04 (Monday) | 2,026,500 | JPY 43,181,695 | JPY 43,181,695 | 0 | JPY 271,006 | JPY 21.3085 | JPY 21.1748 |
| 2024-11-04 (Monday) | 2,026,500 | JPY 43,181,695 | JPY 43,181,695 | 0 | JPY 271,006 | JPY 21.3085 | JPY 21.1748 |
| 2024-11-01 (Friday) | 2,026,500 | JPY 42,910,689 | JPY 42,910,689 | 28,800 | JPY -13,795 | JPY 21.1748 | JPY 21.487 |
| 2024-11-01 (Friday) | 2,026,500 | JPY 42,910,689 | JPY 42,910,689 | 28,800 | JPY -13,795 | JPY 21.1748 | JPY 21.487 |
| 2024-10-31 (Thursday) | 1,997,700 | JPY 42,924,484 | JPY 42,924,484 | 0 | JPY 274,538 | JPY 21.487 | JPY 21.3495 |
| 2024-10-31 (Thursday) | 1,997,700 | JPY 42,924,484 | JPY 42,924,484 | 0 | JPY 274,538 | JPY 21.487 | JPY 21.3495 |
| 2024-10-30 (Wednesday) | 1,997,700 | JPY 42,649,946 | JPY 42,649,946 | 7,900 | JPY 618,857 | JPY 21.3495 | JPY 21.1233 |
| 2024-10-30 (Wednesday) | 1,997,700 | JPY 42,649,946 | JPY 42,649,946 | 7,900 | JPY 618,857 | JPY 21.3495 | JPY 21.1233 |
| 2024-10-29 (Tuesday) | 1,989,800 | JPY 42,031,089 | JPY 42,031,089 | 0 | JPY 997,591 | JPY 21.1233 | JPY 20.6219 |
| 2024-10-29 (Tuesday) | 1,989,800 | JPY 42,031,089 | JPY 42,031,089 | 0 | JPY 997,591 | JPY 21.1233 | JPY 20.6219 |
| 2024-10-28 (Monday) | 1,989,800 | JPY 41,033,498 | JPY 41,033,498 | 7,200 | JPY 571,741 | JPY 20.6219 | JPY 20.4084 |
| 2024-10-28 (Monday) | 1,989,800 | JPY 41,033,498 | JPY 41,033,498 | 7,200 | JPY 571,741 | JPY 20.6219 | JPY 20.4084 |
| 2024-10-25 (Friday) | 1,982,600 | JPY 40,461,757 | JPY 40,461,757 | 7,900 | JPY -30,577 | JPY 20.4084 | JPY 20.5056 |
| 2024-10-25 (Friday) | 1,982,600 | JPY 40,461,757 | JPY 40,461,757 | 7,900 | JPY -30,577 | JPY 20.4084 | JPY 20.5056 |
| 2024-10-24 (Thursday) | 1,974,700 | JPY 40,492,334 | JPY 40,492,334 | 0 | JPY 184,171 | JPY 20.5056 | JPY 20.4123 |
| 2024-10-24 (Thursday) | 1,974,700 | JPY 40,492,334 | JPY 40,492,334 | 0 | JPY 184,171 | JPY 20.5056 | JPY 20.4123 |
| 2024-10-23 (Wednesday) | 1,974,700 | JPY 40,308,163 | JPY 40,308,163 | 0 | JPY -1,020,790 | JPY 20.4123 | JPY 20.9292 |
| 2024-10-23 (Wednesday) | 1,974,700 | JPY 40,308,163 | JPY 40,308,163 | 0 | JPY -1,020,790 | JPY 20.4123 | JPY 20.9292 |
| 2024-10-22 (Tuesday) | 1,974,700 | JPY 41,328,953 | JPY 41,328,953 | 0 | JPY -755,572 | JPY 20.9292 | JPY 21.3119 |
| 2024-10-22 (Tuesday) | 1,974,700 | JPY 41,328,953 | JPY 41,328,953 | 0 | JPY -755,572 | JPY 20.9292 | JPY 21.3119 |
| 2024-10-21 (Monday) | 1,974,700 | JPY 42,084,525 | JPY 42,084,525 | 0 | JPY -985,199 | JPY 21.3119 | JPY 21.8108 |
| 2024-10-21 (Monday) | 1,974,700 | JPY 42,084,525 | JPY 42,084,525 | 0 | JPY -985,199 | JPY 21.3119 | JPY 21.8108 |
| 2024-10-18 (Friday) | 1,974,700 | JPY 43,069,724 | JPY 43,069,724 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -16,000 | 25.212* | 23.52 Profit of 376,279 on sale | |||
| 2025-03-07 | SELL | -17,600 | 25.453* | 23.49 Profit of 413,482 on sale | |||
| 2025-03-06 | SELL | -8,800 | 25.893* | 23.46 Profit of 206,473 on sale | |||
| 2025-02-28 | BUY | 211,100 | 3,864.000 | 3,783.000 | 3,791.100 | JPY 800,301,210 | 23.36 |
| 2025-02-27 | SELL | -23,700 | 3,874.000 | 3,825.000 | 3,829.900 | JPY -90,768,630 | 23.32 Loss of -90,215,831 on sale |
| 2025-02-21 | SELL | -15,800 | 3,906.000 | 3,858.000 | 3,862.800 | JPY -61,032,240 | 23.18 Loss of -60,666,019 on sale |
| 2024-12-05 | BUY | 5,500 | 3,810.000 | 3,744.000 | 3,750.600 | JPY 20,628,300 | 22.33 |
| 2024-11-26 | SELL | -7,800 | 3,681.000 | 3,579.000 | 3,589.200 | JPY -27,995,760 | 21.90 Loss of -27,824,969 on sale |
| 2024-11-26 | SELL | -7,800 | 3,681.000 | 3,579.000 | 3,589.200 | JPY -27,995,760 | 21.90 Loss of -27,824,969 on sale |
| 2024-11-25 | SELL | -10,600 | 3,746.000 | 3,678.000 | 3,684.800 | JPY -39,058,880 | 21.78 Loss of -38,827,996 on sale |
| 2024-11-25 | SELL | -10,600 | 3,746.000 | 3,678.000 | 3,684.800 | JPY -39,058,880 | 21.78 Loss of -38,827,996 on sale |
| 2024-11-21 | SELL | -7,200 | 3,644.000 | 3,587.000 | 3,592.700 | JPY -25,867,440 | 21.68 Loss of -25,711,314 on sale |
| 2024-11-20 | SELL | -7,900 | 3,678.000 | 3,614.000 | 3,620.400 | JPY -28,601,160 | 21.64 Loss of -28,430,215 on sale |
| 2024-11-18 | SELL | -23,700 | 3,627.000 | 3,558.000 | 3,564.900 | JPY -84,488,130 | 21.53 Loss of -83,977,928 on sale |
| 2024-11-05 | SELL | -31,600 | 3,267.000 | 3,228.000 | 3,231.900 | JPY -102,128,040 | 20.97 Loss of -101,465,496 on sale |
| 2024-11-05 | SELL | -31,600 | 3,267.000 | 3,228.000 | 3,231.900 | JPY -102,128,040 | 20.97 Loss of -101,465,496 on sale |
| 2024-11-01 | BUY | 28,800 | 3,307.000 | 3,222.000 | 3,230.500 | JPY 93,038,400 | 20.91 |
| 2024-11-01 | BUY | 28,800 | 3,307.000 | 3,222.000 | 3,230.500 | JPY 93,038,400 | 20.91 |
| 2024-10-30 | BUY | 7,900 | 3,273.000 | 3,227.000 | 3,231.600 | JPY 25,529,640 | 20.76 |
| 2024-10-30 | BUY | 7,900 | 3,273.000 | 3,227.000 | 3,231.600 | JPY 25,529,640 | 20.76 |
| 2024-10-28 | BUY | 7,200 | 3,165.000 | 3,047.000 | 3,058.800 | JPY 22,023,360 | 20.71 |
| 2024-10-28 | BUY | 7,200 | 3,165.000 | 3,047.000 | 3,058.800 | JPY 22,023,360 | 20.71 |
| 2024-10-25 | BUY | 7,900 | 3,117.000 | 3,071.000 | 3,075.600 | JPY 24,297,240 | 20.79 |
| 2024-10-25 | BUY | 7,900 | 3,117.000 | 3,071.000 | 3,075.600 | JPY 24,297,240 | 20.79 |
* (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.