| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | Daito Trust Construction Co.,Ltd. |
| Ticker | 1878.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1878.T holdings
| Date | Number of 1878.T Shares Held | Base Market Value of 1878.T Shares | Local Market Value of 1878.T Shares | Change in 1878.T Shares Held | Change in 1878.T Base Value | Current Price per 1878.T Share Held | Previous Price per 1878.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,500 | JPY 498,931 | JPY 498,931 | 0 | JPY -6,234 | JPY 110.874 | JPY 112.259 |
| 2025-05-07 (Wednesday) | 4,500 | JPY 505,165 | JPY 505,165 | 0 | JPY 17,802 | JPY 112.259 | JPY 108.303 |
| 2025-05-06 (Tuesday) | 4,500 | JPY 487,363 | JPY 487,363 | 0 | JPY 3,152 | JPY 108.303 | JPY 107.602 |
| 2025-05-05 (Monday) | 4,500 | JPY 484,211 | JPY 484,211 | 0 | JPY 773 | JPY 107.602 | JPY 107.431 |
| 2025-05-02 (Friday) | 4,500 | JPY 483,438 | JPY 483,438 | 0 | JPY -5,194 | JPY 107.431 | JPY 108.585 |
| 2025-05-01 (Thursday) | 4,500 | JPY 488,632 | JPY 488,632 | 0 | JPY -11,719 | JPY 108.585 | JPY 111.189 |
| 2025-04-30 (Wednesday) | 4,500 | JPY 500,351 | JPY 500,351 | 0 | JPY 5,847 | JPY 111.189 | JPY 109.89 |
| 2025-04-29 (Tuesday) | 4,500 | JPY 494,504 | JPY 494,504 | 0 | JPY 1,679 | JPY 109.89 | JPY 109.517 |
| 2025-04-28 (Monday) | 4,500 | JPY 492,825 | JPY 492,825 | 0 | JPY 6,803 | JPY 109.517 | JPY 108.005 |
| 2025-04-25 (Friday) | 4,500 | JPY 486,022 | JPY 486,022 | 0 | JPY -5,415 | JPY 108.005 | JPY 109.208 |
| 2025-04-24 (Thursday) | 4,500 | JPY 491,437 | JPY 491,437 | 0 | JPY -2,200 | JPY 109.208 | JPY 109.697 |
| 2025-04-23 (Wednesday) | 4,500 | JPY 493,637 | JPY 493,637 | 0 | JPY -3,609 | JPY 109.697 | JPY 110.499 |
| 2025-04-22 (Tuesday) | 4,500 | JPY 497,246 | JPY 497,246 | 0 | JPY 3,474 | JPY 110.499 | JPY 109.727 |
| 2025-04-21 (Monday) | 4,500 | JPY 493,772 | JPY 493,772 | 0 | JPY 12 | JPY 109.727 | JPY 109.724 |
| 2025-04-18 (Friday) | 4,500 | JPY 493,760 | JPY 493,760 | 0 | JPY 317 | JPY 109.724 | JPY 109.654 |
| 2025-04-17 (Thursday) | 4,500 | JPY 493,443 | JPY 493,443 | 0 | JPY 1,934 | JPY 109.654 | JPY 109.224 |
| 2025-04-16 (Wednesday) | 4,500 | JPY 491,509 | JPY 491,509 | 0 | JPY 4,873 | JPY 109.224 | JPY 108.141 |
| 2025-04-15 (Tuesday) | 4,500 | JPY 486,636 | JPY 486,636 | 0 | JPY 2,654 | JPY 108.141 | JPY 107.552 |
| 2025-04-14 (Monday) | 4,500 | JPY 483,982 | JPY 483,982 | 0 | JPY 7,436 | JPY 107.552 | JPY 105.899 |
| 2025-04-11 (Friday) | 4,500 | JPY 476,546 | JPY 476,546 | 0 | JPY -4,197 | JPY 105.899 | JPY 106.832 |
| 2025-04-10 (Thursday) | 4,500 | JPY 480,743 | JPY 480,743 | 0 | JPY 10,740 | JPY 106.832 | JPY 104.445 |
| 2025-04-09 (Wednesday) | 4,500 | JPY 470,003 | JPY 470,003 | 0 | JPY 7,176 | JPY 104.445 | JPY 102.85 |
| 2025-04-08 (Tuesday) | 4,500 | JPY 462,827 | JPY 462,827 | 0 | JPY 14,565 | JPY 102.85 | JPY 99.6138 |
| 2025-04-07 (Monday) | 4,500 | JPY 448,262 | JPY 448,262 | 0 | JPY -15,715 | JPY 99.6138 | JPY 103.106 |
| 2025-04-04 (Friday) | 4,500 | JPY 463,977 | JPY 463,977 | 0 | JPY 7,590 | JPY 103.106 | JPY 101.419 |
| 2025-04-02 (Wednesday) | 4,500 | JPY 456,387 | JPY 456,387 | 0 | JPY -5,928 | JPY 101.419 | JPY 102.737 |
| 2025-04-01 (Tuesday) | 4,500 | JPY 462,315 | JPY 462,315 | 0 | JPY 1,452 | JPY 102.737 | JPY 102.414 |
| 2025-03-31 (Monday) | 4,500 | JPY 460,863 | JPY 460,863 | 0 | JPY -6,879 | JPY 102.414 | JPY 103.943 |
| 2025-03-28 (Friday) | 4,500 | JPY 467,742 | JPY 467,742 | 0 | JPY -8,664 | JPY 103.943 | JPY 105.868 |
| 2025-03-27 (Thursday) | 4,500 | JPY 476,406 | JPY 476,406 | 0 | JPY 2,227 | JPY 105.868 | JPY 105.373 |
| 2025-03-26 (Wednesday) | 4,500 | JPY 474,179 | JPY 474,179 | 0 | JPY -849 | JPY 105.373 | JPY 105.562 |
| 2025-03-25 (Tuesday) | 4,500 | JPY 475,028 | JPY 475,028 | 0 | JPY 5,609 | JPY 105.562 | JPY 104.315 |
| 2025-03-24 (Monday) | 4,500 | JPY 469,419 | JPY 469,419 | 0 | JPY -5,680 | JPY 104.315 | JPY 105.578 |
| 2025-03-21 (Friday) | 4,500 | JPY 475,099 | JPY 475,099 | 0 | JPY 3,380 | JPY 105.578 | JPY 104.826 |
| 2025-03-20 (Thursday) | 4,500 | JPY 471,719 | JPY 471,719 | 0 | JPY 3,678 | JPY 104.826 | JPY 104.009 |
| 2025-03-19 (Wednesday) | 4,500 | JPY 468,041 | JPY 468,041 | 0 | JPY 2,342 | JPY 104.009 | JPY 103.489 |
| 2025-03-18 (Tuesday) | 4,500 | JPY 465,699 | JPY 465,699 | 0 | JPY -1,975 | JPY 103.489 | JPY 103.928 |
| 2025-03-17 (Monday) | 4,500 | JPY 467,674 | JPY 467,674 | 0 | JPY 4,236 | JPY 103.928 | JPY 102.986 |
| 2025-03-14 (Friday) | 4,500 | JPY 463,438 | JPY 463,438 | 0 | JPY -3,455 | JPY 102.986 | JPY 103.754 |
| 2025-03-13 (Thursday) | 4,500 | JPY 466,893 | JPY 466,893 | 0 | JPY -52 | JPY 103.754 | JPY 103.766 |
| 2025-03-12 (Wednesday) | 4,500 | JPY 466,945 | JPY 466,945 | 0 | JPY -4,443 | JPY 103.766 | JPY 104.753 |
| 2025-03-11 (Tuesday) | 4,500 | JPY 471,388 | JPY 471,388 | 0 | JPY 456 | JPY 104.753 | JPY 104.652 |
| 2025-03-10 (Monday) | 4,500 | JPY 470,932 | JPY 470,932 | 0 | JPY -1,981 | JPY 104.652 | JPY 105.092 |
| 2025-03-07 (Friday) | 4,500 | JPY 472,913 | JPY 472,913 | 0 | JPY -3,197 | JPY 105.092 | JPY 105.802 |
| 2025-03-05 (Wednesday) | 4,500 | JPY 476,110 | JPY 476,110 | 0 | JPY -8,704 | JPY 105.802 | JPY 107.736 |
| 2025-03-04 (Tuesday) | 4,500 | JPY 484,814 | JPY 484,814 | 0 | JPY 7,575 | JPY 107.736 | JPY 106.053 |
| 2025-03-03 (Monday) | 4,500 | JPY 477,239 | JPY 477,239 | 0 | JPY 10,651 | JPY 106.053 | JPY 103.686 |
| 2025-02-28 (Friday) | 4,500 | JPY 466,588 | JPY 466,588 | 0 | JPY -1,821 | JPY 103.686 | JPY 104.091 |
| 2025-02-27 (Thursday) | 4,500 | JPY 468,409 | JPY 468,409 | 0 | JPY -1,141 | JPY 104.091 | JPY 104.344 |
| 2025-02-26 (Wednesday) | 4,500 | JPY 469,550 | JPY 469,550 | 0 | JPY -568 | JPY 104.344 | JPY 104.471 |
| 2025-02-25 (Tuesday) | 4,500 | JPY 470,118 | JPY 470,118 | 0 | JPY 2,034 | JPY 104.471 | JPY 104.019 |
| 2025-02-24 (Monday) | 4,500 | JPY 468,084 | JPY 468,084 | 0 | JPY 813 | JPY 104.019 | JPY 103.838 |
| 2025-02-21 (Friday) | 4,500 | JPY 467,271 | JPY 467,271 | 0 | JPY -2,040 | JPY 103.838 | JPY 104.291 |
| 2025-02-20 (Thursday) | 4,500 | JPY 469,311 | JPY 469,311 | 0 | JPY 2,221 | JPY 104.291 | JPY 103.798 |
| 2025-02-19 (Wednesday) | 4,500 | JPY 467,090 | JPY 467,090 | 0 | JPY 5,860 | JPY 103.798 | JPY 102.496 |
| 2025-02-18 (Tuesday) | 4,500 | JPY 461,230 | JPY 461,230 | 0 | JPY -2,252 | JPY 102.496 | JPY 102.996 |
| 2025-02-17 (Monday) | 4,500 | JPY 463,482 | JPY 463,482 | 0 | JPY 2,289 | JPY 102.996 | JPY 102.487 |
| 2025-02-14 (Friday) | 4,500 | JPY 461,193 | JPY 461,193 | 0 | JPY -165 | JPY 102.487 | JPY 102.524 |
| 2025-02-13 (Thursday) | 4,500 | JPY 461,358 | JPY 461,358 | 0 | JPY 7,119 | JPY 102.524 | JPY 100.942 |
| 2025-02-12 (Wednesday) | 4,500 | JPY 454,239 | JPY 454,239 | 0 | JPY -7,076 | JPY 100.942 | JPY 102.514 |
| 2025-02-11 (Tuesday) | 4,500 | JPY 461,315 | JPY 461,315 | 0 | JPY -2,739 | JPY 102.514 | JPY 103.123 |
| 2025-02-10 (Monday) | 4,500 | JPY 464,054 | JPY 464,054 | 0 | JPY -556 | JPY 103.123 | JPY 103.247 |
| 2025-02-07 (Friday) | 4,500 | JPY 464,610 | JPY 464,610 | 0 | JPY -4,094 | JPY 103.247 | JPY 104.156 |
| 2025-02-06 (Thursday) | 4,500 | JPY 468,704 | JPY 468,704 | 0 | JPY 4,049 | JPY 104.156 | JPY 103.257 |
| 2025-02-05 (Wednesday) | 4,500 | JPY 464,655 | JPY 464,655 | 0 | JPY 7,511 | JPY 103.257 | JPY 101.588 |
| 2025-02-04 (Tuesday) | 4,500 | JPY 457,144 | JPY 457,144 | 0 | JPY -5,255 | JPY 101.588 | JPY 102.755 |
| 2025-02-03 (Monday) | 4,500 | JPY 462,399 | JPY 462,399 | 0 | JPY -21,020 | JPY 102.755 | JPY 107.426 |
| 2025-01-31 (Friday) | 4,500 | JPY 483,419 | JPY 483,419 | 0 | JPY -10,564 | JPY 107.426 | JPY 109.774 |
| 2025-01-30 (Thursday) | 4,500 | JPY 493,983 | JPY 493,983 | 0 | JPY 3,224 | JPY 109.774 | JPY 109.058 |
| 2025-01-29 (Wednesday) | 4,500 | JPY 490,759 | JPY 490,759 | 0 | JPY 2,703 | JPY 109.058 | JPY 108.457 |
| 2025-01-28 (Tuesday) | 4,500 | JPY 488,056 | JPY 488,056 | 0 | JPY -4,348 | JPY 108.457 | JPY 109.423 |
| 2025-01-27 (Monday) | 4,500 | JPY 492,404 | JPY 492,404 | 0 | JPY 7,191 | JPY 109.423 | JPY 107.825 |
| 2025-01-24 (Friday) | 4,500 | JPY 485,213 | JPY 485,213 | 0 | JPY 2,550 | JPY 107.825 | JPY 107.258 |
| 2025-01-23 (Thursday) | 4,500 | JPY 482,663 | JPY 482,663 | 0 | JPY 5,087 | JPY 107.258 | JPY 106.128 |
| 2025-01-22 (Wednesday) | 4,500 | JPY 477,576 | JPY 477,576 | ||||
| 2025-01-21 (Tuesday) | 4,500 | JPY 488,699 | JPY 488,699 | ||||
| 2025-01-20 (Monday) | 4,500 | JPY 485,885 | JPY 485,885 | ||||
| 2025-01-17 (Friday) | 4,500 | JPY 481,633 | JPY 481,633 | ||||
| 2025-01-16 (Thursday) | 4,500 | JPY 486,377 | JPY 486,377 | ||||
| 2025-01-15 (Wednesday) | 4,500 | JPY 482,919 | JPY 482,919 | ||||
| 2025-01-14 (Tuesday) | 4,500 | JPY 481,497 | JPY 481,497 | ||||
| 2025-01-13 (Monday) | 4,500 | JPY 483,066 | JPY 483,066 | ||||
| 2025-01-10 (Friday) | 4,500 | JPY 482,898 | JPY 482,898 | ||||
| 2025-01-09 (Thursday) | 4,500 | JPY 484,966 | JPY 484,966 | ||||
| 2025-01-09 (Thursday) | 4,500 | JPY 484,966 | JPY 484,966 | ||||
| 2025-01-09 (Thursday) | 4,500 | JPY 484,966 | JPY 484,966 | ||||
| 2025-01-08 (Wednesday) | 4,500 | JPY 491,273 | JPY 491,273 | ||||
| 2025-01-08 (Wednesday) | 4,500 | JPY 491,273 | JPY 491,273 | ||||
| 2025-01-08 (Wednesday) | 4,500 | JPY 491,273 | JPY 491,273 | ||||
| 2025-01-02 (Thursday) | 4,500 | JPY 503,245 | JPY 503,245 | ||||
| 2024-12-31 (Tuesday) | 4,500 | JPY 503,229 | JPY 503,229 | ||||
| 2024-12-30 (Monday) | 4,500 | JPY 503,101 | JPY 503,101 | ||||
| 2024-12-27 (Friday) | 4,500 | JPY 505,966 | JPY 505,966 | ||||
| 2024-12-26 (Thursday) | 4,500 | JPY 501,487 | JPY 501,487 | ||||
| 2024-12-24 (Tuesday) | 4,500 | JPY 506,515 | JPY 506,515 | ||||
| 2024-12-23 (Monday) | 4,500 | JPY 509,880 | JPY 509,880 | ||||
| 2024-12-20 (Friday) | 4,500 | JPY 506,901 | JPY 506,901 | ||||
| 2024-12-19 (Thursday) | 4,500 | JPY 504,376 | JPY 504,376 | ||||
| 2024-12-18 (Wednesday) | 4,500 | JPY 513,973 | JPY 513,973 | ||||
| 2024-12-17 (Tuesday) | 4,500 | JPY 518,154 | JPY 518,154 | ||||
| 2024-12-16 (Monday) | 4,500 | JPY 516,274 | JPY 516,274 | ||||
| 2024-12-13 (Friday) | 4,500 | JPY 519,878 | JPY 519,878 | ||||
| 2024-12-11 (Wednesday) | 4,500 | JPY 529,446 | JPY 529,446 | ||||
| 2024-12-06 (Friday) | 4,500 | JPY 522,683 | JPY 522,683 | 0 | JPY 918 | JPY 116.152 | JPY 115.948 |
| 2024-12-05 (Thursday) | 4,500 | JPY 521,765 | JPY 521,765 | 0 | JPY 9,184 | JPY 115.948 | JPY 113.907 |
| 2024-12-04 (Wednesday) | 4,500 | JPY 512,581 | JPY 512,581 | 0 | JPY -3,558 | JPY 113.907 | JPY 114.698 |
| 2024-12-03 (Tuesday) | 4,500 | JPY 516,139 | JPY 516,139 | 0 | JPY 9,452 | JPY 114.698 | JPY 112.597 |
| 2024-12-02 (Monday) | 4,500 | JPY 506,687 | JPY 506,687 | 0 | JPY 5,555 | JPY 112.597 | JPY 111.363 |
| 2024-11-29 (Friday) | 4,500 | JPY 501,132 | JPY 501,132 | 0 | JPY 1,907 | JPY 111.363 | JPY 110.939 |
| 2024-11-28 (Thursday) | 4,500 | JPY 499,225 | JPY 499,225 | 0 | JPY -4,316 | JPY 110.939 | JPY 111.898 |
| 2024-11-27 (Wednesday) | 4,500 | JPY 503,541 | JPY 503,541 | 0 | JPY 4,437 | JPY 111.898 | JPY 110.912 |
| 2024-11-26 (Tuesday) | 4,500 | JPY 499,104 | JPY 499,104 | 0 | JPY 13,161 | JPY 110.912 | JPY 107.987 |
| 2024-11-26 (Tuesday) | 4,500 | JPY 499,104 | JPY 499,104 | 0 | JPY 13,161 | JPY 110.912 | JPY 107.987 |
| 2024-11-25 (Monday) | 4,500 | JPY 485,943 | JPY 485,943 | 0 | JPY -16,042 | JPY 107.987 | JPY 111.552 |
| 2024-11-25 (Monday) | 4,500 | JPY 485,943 | JPY 485,943 | 0 | JPY -16,042 | JPY 107.987 | JPY 111.552 |
| 2024-11-22 (Friday) | 4,500 | JPY 501,985 | JPY 501,985 | 0 | JPY -1,012 | JPY 111.552 | JPY 111.777 |
| 2024-11-21 (Thursday) | 4,500 | JPY 502,997 | JPY 502,997 | 0 | JPY 3,816 | JPY 111.777 | JPY 110.929 |
| 2024-11-20 (Wednesday) | 4,500 | JPY 499,181 | JPY 499,181 | 0 | JPY -10,708 | JPY 110.929 | JPY 113.309 |
| 2024-11-19 (Tuesday) | 4,500 | JPY 509,889 | JPY 509,889 | 0 | JPY 8,163 | JPY 113.309 | JPY 111.495 |
| 2024-11-18 (Monday) | 4,500 | JPY 501,726 | JPY 501,726 | 0 | JPY -183 | JPY 111.495 | JPY 111.535 |
| 2024-11-12 (Tuesday) | 4,500 | JPY 501,909 | JPY 501,909 | 0 | JPY 1,422 | JPY 111.535 | JPY 111.219 |
| 2024-11-11 (Monday) | 4,500 | JPY 500,487 | JPY 500,487 | 0 | JPY -5,385 | JPY 111.219 | JPY 112.416 |
| 2024-11-11 (Monday) | 4,500 | JPY 500,487 | JPY 500,487 | 0 | JPY -5,385 | JPY 111.219 | JPY 112.416 |
| 2024-11-08 (Friday) | 4,500 | JPY 505,872 | JPY 505,872 | 0 | JPY -3,068 | JPY 112.416 | JPY 113.098 |
| 2024-11-08 (Friday) | 4,500 | JPY 505,872 | JPY 505,872 | 0 | JPY -3,068 | JPY 112.416 | JPY 113.098 |
| 2024-11-07 (Thursday) | 4,500 | JPY 508,940 | JPY 508,940 | 0 | JPY 11,823 | JPY 113.098 | JPY 110.47 |
| 2024-11-07 (Thursday) | 4,500 | JPY 508,940 | JPY 508,940 | 0 | JPY 11,823 | JPY 113.098 | JPY 110.47 |
| 2024-11-06 (Wednesday) | 4,500 | JPY 497,117 | JPY 497,117 | 0 | JPY -2,686 | JPY 110.47 | JPY 111.067 |
| 2024-11-06 (Wednesday) | 4,500 | JPY 497,117 | JPY 497,117 | 0 | JPY -2,686 | JPY 110.47 | JPY 111.067 |
| 2024-11-05 (Tuesday) | 4,500 | JPY 499,803 | JPY 499,803 | 0 | JPY 83 | JPY 111.067 | JPY 111.049 |
| 2024-11-05 (Tuesday) | 4,500 | JPY 499,803 | JPY 499,803 | 0 | JPY 83 | JPY 111.067 | JPY 111.049 |
| 2024-11-04 (Monday) | 4,500 | JPY 499,720 | JPY 499,720 | 0 | JPY 3,136 | JPY 111.049 | JPY 110.352 |
| 2024-11-04 (Monday) | 4,500 | JPY 499,720 | JPY 499,720 | 0 | JPY 3,136 | JPY 111.049 | JPY 110.352 |
| 2024-11-01 (Friday) | 4,500 | JPY 496,584 | JPY 496,584 | 0 | JPY -2,087 | JPY 110.352 | JPY 110.816 |
| 2024-11-01 (Friday) | 4,500 | JPY 496,584 | JPY 496,584 | 0 | JPY -2,087 | JPY 110.352 | JPY 110.816 |
| 2024-10-31 (Thursday) | 4,500 | JPY 498,671 | JPY 498,671 | 0 | JPY 7,436 | JPY 110.816 | JPY 109.163 |
| 2024-10-31 (Thursday) | 4,500 | JPY 498,671 | JPY 498,671 | 0 | JPY 7,436 | JPY 110.816 | JPY 109.163 |
| 2024-10-30 (Wednesday) | 4,500 | JPY 491,235 | JPY 491,235 | 0 | JPY 2,767 | JPY 109.163 | JPY 108.548 |
| 2024-10-30 (Wednesday) | 4,500 | JPY 491,235 | JPY 491,235 | 0 | JPY 2,767 | JPY 109.163 | JPY 108.548 |
| 2024-10-29 (Tuesday) | 4,500 | JPY 488,468 | JPY 488,468 | 0 | JPY -4,305 | JPY 108.548 | JPY 109.505 |
| 2024-10-29 (Tuesday) | 4,500 | JPY 488,468 | JPY 488,468 | 0 | JPY -4,305 | JPY 108.548 | JPY 109.505 |
| 2024-10-28 (Monday) | 4,500 | JPY 492,773 | JPY 492,773 | 0 | JPY -2,820 | JPY 109.505 | JPY 110.132 |
| 2024-10-28 (Monday) | 4,500 | JPY 492,773 | JPY 492,773 | 0 | JPY -2,820 | JPY 109.505 | JPY 110.132 |
| 2024-10-25 (Friday) | 4,500 | JPY 495,593 | JPY 495,593 | 0 | JPY 892 | JPY 110.132 | JPY 109.934 |
| 2024-10-25 (Friday) | 4,500 | JPY 495,593 | JPY 495,593 | 0 | JPY 892 | JPY 110.132 | JPY 109.934 |
| 2024-10-24 (Thursday) | 4,500 | JPY 494,701 | JPY 494,701 | 0 | JPY 4,110 | JPY 109.934 | JPY 109.02 |
| 2024-10-24 (Thursday) | 4,500 | JPY 494,701 | JPY 494,701 | 0 | JPY 4,110 | JPY 109.934 | JPY 109.02 |
| 2024-10-23 (Wednesday) | 4,500 | JPY 490,591 | JPY 490,591 | 0 | JPY -4,756 | JPY 109.02 | JPY 110.077 |
| 2024-10-23 (Wednesday) | 4,500 | JPY 490,591 | JPY 490,591 | 0 | JPY -4,756 | JPY 109.02 | JPY 110.077 |
| 2024-10-22 (Tuesday) | 4,500 | JPY 495,347 | JPY 495,347 | 0 | JPY -5,585 | JPY 110.077 | JPY 111.318 |
| 2024-10-22 (Tuesday) | 4,500 | JPY 495,347 | JPY 495,347 | 0 | JPY -5,585 | JPY 110.077 | JPY 111.318 |
| 2024-10-21 (Monday) | 4,500 | JPY 500,932 | JPY 500,932 | 0 | JPY -1,842 | JPY 111.318 | JPY 111.728 |
| 2024-10-21 (Monday) | 4,500 | JPY 500,932 | JPY 500,932 | 0 | JPY -1,842 | JPY 111.318 | JPY 111.728 |
| 2024-10-18 (Friday) | 4,500 | JPY 502,774 | JPY 502,774 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.