| 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 | Kirin Holdings Company, Limited |
| Ticker | 2503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2503.T holdings
| Date | Number of 2503.T Shares Held | Base Market Value of 2503.T Shares | Local Market Value of 2503.T Shares | Change in 2503.T Shares Held | Change in 2503.T Base Value | Current Price per 2503.T Share Held | Previous Price per 2503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 49,400 | JPY 736,759 | JPY 736,759 | -200 | JPY -6,280 | JPY 14.9142 | JPY 14.9806 |
| 2025-05-07 (Wednesday) | 49,600 | JPY 743,039 | JPY 743,039 | 0 | JPY -2,489 | JPY 14.9806 | JPY 15.0308 |
| 2025-05-06 (Tuesday) | 49,600 | JPY 745,528 | JPY 745,528 | 0 | JPY 4,823 | JPY 15.0308 | JPY 14.9336 |
| 2025-05-05 (Monday) | 49,600 | JPY 740,705 | JPY 740,705 | 0 | JPY 1,183 | JPY 14.9336 | JPY 14.9097 |
| 2025-05-02 (Friday) | 49,600 | JPY 739,522 | JPY 739,522 | 0 | JPY 1,851 | JPY 14.9097 | JPY 14.8724 |
| 2025-05-01 (Thursday) | 49,600 | JPY 737,671 | JPY 737,671 | 0 | JPY -13,075 | JPY 14.8724 | JPY 15.136 |
| 2025-04-30 (Wednesday) | 49,600 | JPY 750,746 | JPY 750,746 | 0 | JPY 492 | JPY 15.136 | JPY 15.1261 |
| 2025-04-29 (Tuesday) | 49,600 | JPY 750,254 | JPY 750,254 | 0 | JPY 2,548 | JPY 15.1261 | JPY 15.0747 |
| 2025-04-28 (Monday) | 49,600 | JPY 747,706 | JPY 747,706 | 0 | JPY 11,328 | JPY 15.0747 | JPY 14.8463 |
| 2025-04-25 (Friday) | 49,600 | JPY 736,378 | JPY 736,378 | -100 | JPY -9,575 | JPY 14.8463 | JPY 15.0091 |
| 2025-04-24 (Thursday) | 49,700 | JPY 745,953 | JPY 745,953 | 0 | JPY -13,033 | JPY 15.0091 | JPY 15.2713 |
| 2025-04-23 (Wednesday) | 49,700 | JPY 758,986 | JPY 758,986 | 0 | JPY -2,627 | JPY 15.2713 | JPY 15.3242 |
| 2025-04-22 (Tuesday) | 49,700 | JPY 761,613 | JPY 761,613 | 0 | JPY 2,506 | JPY 15.3242 | JPY 15.2738 |
| 2025-04-21 (Monday) | 49,700 | JPY 759,107 | JPY 759,107 | 0 | JPY 5,849 | JPY 15.2738 | JPY 15.1561 |
| 2025-04-18 (Friday) | 49,700 | JPY 753,258 | JPY 753,258 | 0 | JPY 874 | JPY 15.1561 | JPY 15.1385 |
| 2025-04-17 (Thursday) | 49,700 | JPY 752,384 | JPY 752,384 | 0 | JPY 4,294 | JPY 15.1385 | JPY 15.0521 |
| 2025-04-16 (Wednesday) | 49,700 | JPY 748,090 | JPY 748,090 | 0 | JPY 9,885 | JPY 15.0521 | JPY 14.8532 |
| 2025-04-15 (Tuesday) | 49,700 | JPY 738,205 | JPY 738,205 | 900 | JPY 18,875 | JPY 14.8532 | JPY 14.7404 |
| 2025-04-14 (Monday) | 48,800 | JPY 719,330 | JPY 719,330 | 0 | JPY 13,229 | JPY 14.7404 | JPY 14.4693 |
| 2025-04-11 (Friday) | 48,800 | JPY 706,101 | JPY 706,101 | -500 | JPY -12,502 | JPY 14.4693 | JPY 14.5761 |
| 2025-04-10 (Thursday) | 49,300 | JPY 718,603 | JPY 718,603 | 200 | JPY 40,601 | JPY 14.5761 | JPY 13.8086 |
| 2025-04-09 (Wednesday) | 49,100 | JPY 678,002 | JPY 678,002 | 300 | JPY 5,532 | JPY 13.8086 | JPY 13.7801 |
| 2025-04-08 (Tuesday) | 48,800 | JPY 672,470 | JPY 672,470 | -500 | JPY 137 | JPY 13.7801 | JPY 13.6376 |
| 2025-04-07 (Monday) | 49,300 | JPY 672,333 | JPY 672,333 | -300 | JPY -36,409 | JPY 13.6376 | JPY 14.2892 |
| 2025-04-04 (Friday) | 49,600 | JPY 708,742 | JPY 708,742 | 0 | JPY 36,090 | JPY 14.2892 | JPY 13.5615 |
| 2025-04-02 (Wednesday) | 49,600 | JPY 672,652 | JPY 672,652 | 0 | JPY -16,195 | JPY 13.5615 | JPY 13.888 |
| 2025-04-01 (Tuesday) | 49,600 | JPY 688,847 | JPY 688,847 | 0 | JPY -226 | JPY 13.888 | JPY 13.8926 |
| 2025-03-31 (Monday) | 49,600 | JPY 689,073 | JPY 689,073 | 0 | JPY -6,697 | JPY 13.8926 | JPY 14.0276 |
| 2025-03-28 (Friday) | 49,600 | JPY 695,770 | JPY 695,770 | -300 | JPY -6,016 | JPY 14.0276 | JPY 14.0638 |
| 2025-03-27 (Thursday) | 49,900 | JPY 701,786 | JPY 701,786 | 100 | JPY 14,063 | JPY 14.0638 | JPY 13.8097 |
| 2025-03-26 (Wednesday) | 49,800 | JPY 687,723 | JPY 687,723 | 0 | JPY -3,066 | JPY 13.8097 | JPY 13.8713 |
| 2025-03-25 (Tuesday) | 49,800 | JPY 690,789 | JPY 690,789 | 0 | JPY 6,945 | JPY 13.8713 | JPY 13.7318 |
| 2025-03-24 (Monday) | 49,800 | JPY 683,844 | JPY 683,844 | 0 | JPY -11,564 | JPY 13.7318 | JPY 13.964 |
| 2025-03-21 (Friday) | 49,800 | JPY 695,408 | JPY 695,408 | 0 | JPY 1,256 | JPY 13.964 | JPY 13.9388 |
| 2025-03-20 (Thursday) | 49,800 | JPY 694,152 | JPY 694,152 | 0 | JPY 5,413 | JPY 13.9388 | JPY 13.8301 |
| 2025-03-19 (Wednesday) | 49,800 | JPY 688,739 | JPY 688,739 | 0 | JPY 2,463 | JPY 13.8301 | JPY 13.7806 |
| 2025-03-18 (Tuesday) | 49,800 | JPY 686,276 | JPY 686,276 | 0 | JPY 1,281 | JPY 13.7806 | JPY 13.7549 |
| 2025-03-17 (Monday) | 49,800 | JPY 684,995 | JPY 684,995 | 0 | JPY 1,111 | JPY 13.7549 | JPY 13.7326 |
| 2025-03-14 (Friday) | 49,800 | JPY 683,884 | JPY 683,884 | 0 | JPY -2,234 | JPY 13.7326 | JPY 13.7775 |
| 2025-03-13 (Thursday) | 49,800 | JPY 686,118 | JPY 686,118 | 100 | JPY 341 | JPY 13.7775 | JPY 13.7983 |
| 2025-03-12 (Wednesday) | 49,700 | JPY 685,777 | JPY 685,777 | 0 | JPY -12,934 | JPY 13.7983 | JPY 14.0586 |
| 2025-03-11 (Tuesday) | 49,700 | JPY 698,711 | JPY 698,711 | 0 | JPY 942 | JPY 14.0586 | JPY 14.0396 |
| 2025-03-10 (Monday) | 49,700 | JPY 697,769 | JPY 697,769 | 0 | JPY 2,596 | JPY 14.0396 | JPY 13.9874 |
| 2025-03-07 (Friday) | 49,700 | JPY 695,173 | JPY 695,173 | 0 | JPY 5,961 | JPY 13.9874 | JPY 13.8674 |
| 2025-03-05 (Wednesday) | 49,700 | JPY 689,212 | JPY 689,212 | -200 | JPY -6,175 | JPY 13.8674 | JPY 13.9356 |
| 2025-03-04 (Tuesday) | 49,900 | JPY 695,387 | JPY 695,387 | 0 | JPY 12,585 | JPY 13.9356 | JPY 13.6834 |
| 2025-03-03 (Monday) | 49,900 | JPY 682,802 | JPY 682,802 | 0 | JPY 11,762 | JPY 13.6834 | JPY 13.4477 |
| 2025-02-28 (Friday) | 49,900 | JPY 671,040 | JPY 671,040 | 0 | JPY -12,417 | JPY 13.4477 | JPY 13.6965 |
| 2025-02-27 (Thursday) | 49,900 | JPY 683,457 | JPY 683,457 | 0 | JPY -3,271 | JPY 13.6965 | JPY 13.7621 |
| 2025-02-26 (Wednesday) | 49,900 | JPY 686,728 | JPY 686,728 | 300 | JPY 10,856 | JPY 13.7621 | JPY 13.6265 |
| 2025-02-25 (Tuesday) | 49,600 | JPY 675,872 | JPY 675,872 | 0 | JPY 5,458 | JPY 13.6265 | JPY 13.5164 |
| 2025-02-24 (Monday) | 49,600 | JPY 670,414 | JPY 670,414 | 0 | JPY 1,166 | JPY 13.5164 | JPY 13.4929 |
| 2025-02-21 (Friday) | 49,600 | JPY 669,248 | JPY 669,248 | 0 | JPY 5,139 | JPY 13.4929 | JPY 13.3893 |
| 2025-02-20 (Thursday) | 49,600 | JPY 664,109 | JPY 664,109 | 0 | JPY 6,925 | JPY 13.3893 | JPY 13.2497 |
| 2025-02-19 (Wednesday) | 49,600 | JPY 657,184 | JPY 657,184 | 400 | JPY 18,766 | JPY 13.2497 | JPY 12.976 |
| 2025-02-18 (Tuesday) | 49,200 | JPY 638,418 | JPY 638,418 | 0 | JPY -2,403 | JPY 12.976 | JPY 13.0248 |
| 2025-02-17 (Monday) | 49,200 | JPY 640,821 | JPY 640,821 | 0 | JPY 13,231 | JPY 13.0248 | JPY 12.7559 |
| 2025-02-14 (Friday) | 49,200 | JPY 627,590 | JPY 627,590 | 600 | JPY 10,311 | JPY 12.7559 | JPY 12.7012 |
| 2025-02-13 (Thursday) | 48,600 | JPY 617,279 | JPY 617,279 | 300 | JPY 19,490 | JPY 12.7012 | JPY 12.3766 |
| 2025-02-12 (Wednesday) | 48,300 | JPY 597,789 | JPY 597,789 | 200 | JPY -6,319 | JPY 12.3766 | JPY 12.5594 |
| 2025-02-11 (Tuesday) | 48,100 | JPY 604,108 | JPY 604,108 | 0 | JPY -3,586 | JPY 12.5594 | JPY 12.634 |
| 2025-02-10 (Monday) | 48,100 | JPY 607,694 | JPY 607,694 | 500 | JPY 6,189 | JPY 12.634 | JPY 12.6367 |
| 2025-02-07 (Friday) | 47,600 | JPY 601,505 | JPY 601,505 | 200 | JPY 783 | JPY 12.6367 | JPY 12.6735 |
| 2025-02-06 (Thursday) | 47,400 | JPY 600,722 | JPY 600,722 | 0 | JPY 5,827 | JPY 12.6735 | JPY 12.5505 |
| 2025-02-05 (Wednesday) | 47,400 | JPY 594,895 | JPY 594,895 | 100 | JPY 8,252 | JPY 12.5505 | JPY 12.4026 |
| 2025-02-04 (Tuesday) | 47,300 | JPY 586,643 | JPY 586,643 | 200 | JPY -1,555 | JPY 12.4026 | JPY 12.4883 |
| 2025-02-03 (Monday) | 47,100 | JPY 588,198 | JPY 588,198 | 0 | JPY -9,335 | JPY 12.4883 | JPY 12.6865 |
| 2025-01-31 (Friday) | 47,100 | JPY 597,533 | JPY 597,533 | 0 | JPY -6,133 | JPY 12.6865 | JPY 12.8167 |
| 2025-01-30 (Thursday) | 47,100 | JPY 603,666 | JPY 603,666 | 0 | JPY 3,104 | JPY 12.8167 | JPY 12.7508 |
| 2025-01-29 (Wednesday) | 47,100 | JPY 600,562 | JPY 600,562 | 0 | JPY -2,365 | JPY 12.7508 | JPY 12.801 |
| 2025-01-28 (Tuesday) | 47,100 | JPY 602,927 | JPY 602,927 | 0 | JPY -2,015 | JPY 12.801 | JPY 12.8438 |
| 2025-01-27 (Monday) | 47,100 | JPY 604,942 | JPY 604,942 | 0 | JPY 19,349 | JPY 12.8438 | JPY 12.433 |
| 2025-01-24 (Friday) | 47,100 | JPY 585,593 | JPY 585,593 | 0 | JPY 5,005 | JPY 12.433 | JPY 12.3267 |
| 2025-01-23 (Thursday) | 47,100 | JPY 580,588 | JPY 580,588 | 100 | JPY 1,708 | JPY 12.3267 | JPY 12.3166 |
| 2025-01-22 (Wednesday) | 47,000 | JPY 578,880 | JPY 578,880 | ||||
| 2025-01-21 (Tuesday) | 47,000 | JPY 581,088 | JPY 581,088 | ||||
| 2025-01-20 (Monday) | 46,700 | JPY 579,232 | JPY 579,232 | ||||
| 2025-01-17 (Friday) | 46,700 | JPY 572,813 | JPY 572,813 | ||||
| 2025-01-16 (Thursday) | 46,700 | JPY 575,957 | JPY 575,957 | ||||
| 2025-01-15 (Wednesday) | 46,700 | JPY 580,184 | JPY 580,184 | ||||
| 2025-01-14 (Tuesday) | 46,700 | JPY 573,605 | JPY 573,605 | ||||
| 2025-01-13 (Monday) | 46,700 | JPY 585,510 | JPY 585,510 | ||||
| 2025-01-10 (Friday) | 46,700 | JPY 585,306 | JPY 585,306 | ||||
| 2025-01-09 (Thursday) | 46,400 | JPY 581,707 | JPY 581,707 | ||||
| 2025-01-09 (Thursday) | 46,400 | JPY 581,707 | JPY 581,707 | ||||
| 2025-01-09 (Thursday) | 46,400 | JPY 581,707 | JPY 581,707 | ||||
| 2025-01-08 (Wednesday) | 46,400 | JPY 583,441 | JPY 583,441 | ||||
| 2025-01-08 (Wednesday) | 46,400 | JPY 583,441 | JPY 583,441 | ||||
| 2025-01-08 (Wednesday) | 46,400 | JPY 583,441 | JPY 583,441 | ||||
| 2025-01-02 (Thursday) | 46,100 | JPY 601,056 | JPY 601,056 | ||||
| 2024-12-31 (Tuesday) | 46,100 | JPY 601,037 | JPY 601,037 | ||||
| 2024-12-30 (Monday) | 46,100 | JPY 600,884 | JPY 600,884 | ||||
| 2024-12-27 (Friday) | 46,100 | JPY 601,578 | JPY 601,578 | ||||
| 2024-12-26 (Thursday) | 46,100 | JPY 601,095 | JPY 601,095 | ||||
| 2024-12-24 (Tuesday) | 46,100 | JPY 603,279 | JPY 603,279 | ||||
| 2024-12-23 (Monday) | 46,100 | JPY 602,287 | JPY 602,287 | ||||
| 2024-12-20 (Friday) | 46,100 | JPY 606,331 | JPY 606,331 | ||||
| 2024-12-19 (Thursday) | 45,900 | JPY 598,727 | JPY 598,727 | ||||
| 2024-12-18 (Wednesday) | 45,900 | JPY 618,108 | JPY 618,108 | ||||
| 2024-12-17 (Tuesday) | 45,800 | JPY 620,580 | JPY 620,580 | ||||
| 2024-12-16 (Monday) | 45,800 | JPY 623,594 | JPY 623,594 | ||||
| 2024-12-13 (Friday) | 45,800 | JPY 630,445 | JPY 630,445 | ||||
| 2024-12-11 (Wednesday) | 45,000 | JPY 619,458 | JPY 619,458 | ||||
| 2024-12-06 (Friday) | 44,600 | JPY 631,404 | JPY 631,404 | 0 | JPY 1,767 | JPY 14.157 | JPY 14.1174 |
| 2024-12-05 (Thursday) | 44,600 | JPY 629,637 | JPY 629,637 | 0 | JPY -1,873 | JPY 14.1174 | JPY 14.1594 |
| 2024-12-04 (Wednesday) | 44,600 | JPY 631,510 | JPY 631,510 | 100 | JPY -5,227 | JPY 14.1594 | JPY 14.3087 |
| 2024-12-03 (Tuesday) | 44,500 | JPY 636,737 | JPY 636,737 | 0 | JPY 9,376 | JPY 14.3087 | JPY 14.098 |
| 2024-12-02 (Monday) | 44,500 | JPY 627,361 | JPY 627,361 | 0 | JPY 8,240 | JPY 14.098 | JPY 13.9128 |
| 2024-11-29 (Friday) | 44,500 | JPY 619,121 | JPY 619,121 | 0 | JPY 3,419 | JPY 13.9128 | JPY 13.836 |
| 2024-11-28 (Thursday) | 44,500 | JPY 615,702 | JPY 615,702 | 0 | JPY 12,894 | JPY 13.836 | JPY 13.5462 |
| 2024-11-27 (Wednesday) | 44,500 | JPY 602,808 | JPY 602,808 | 0 | JPY -2,395 | JPY 13.5462 | JPY 13.6001 |
| 2024-11-26 (Tuesday) | 44,500 | JPY 605,203 | JPY 605,203 | 100 | JPY 624 | JPY 13.6001 | JPY 13.6166 |
| 2024-11-26 (Tuesday) | 44,500 | JPY 605,203 | JPY 605,203 | 100 | JPY 624 | JPY 13.6001 | JPY 13.6166 |
| 2024-11-25 (Monday) | 44,400 | JPY 604,579 | JPY 604,579 | 0 | JPY -4,361 | JPY 13.6166 | JPY 13.7149 |
| 2024-11-25 (Monday) | 44,400 | JPY 604,579 | JPY 604,579 | 0 | JPY -4,361 | JPY 13.6166 | JPY 13.7149 |
| 2024-11-22 (Friday) | 44,400 | JPY 608,940 | JPY 608,940 | 0 | JPY 2,459 | JPY 13.7149 | JPY 13.6595 |
| 2024-11-21 (Thursday) | 44,400 | JPY 606,481 | JPY 606,481 | 200 | JPY 9,790 | JPY 13.6595 | JPY 13.4998 |
| 2024-11-20 (Wednesday) | 44,200 | JPY 596,691 | JPY 596,691 | 200 | JPY -3,465 | JPY 13.4998 | JPY 13.6399 |
| 2024-11-19 (Tuesday) | 44,000 | JPY 600,156 | JPY 600,156 | 600 | JPY 9,019 | JPY 13.6399 | JPY 13.6207 |
| 2024-11-18 (Monday) | 43,400 | JPY 591,137 | JPY 591,137 | 1,400 | JPY 11,114 | JPY 13.6207 | JPY 13.8101 |
| 2024-11-12 (Tuesday) | 42,000 | JPY 580,023 | JPY 580,023 | 0 | JPY -3,504 | JPY 13.8101 | JPY 13.8935 |
| 2024-11-11 (Monday) | 42,000 | JPY 583,527 | JPY 583,527 | 400 | JPY -8,575 | JPY 13.8935 | JPY 14.2332 |
| 2024-11-11 (Monday) | 42,000 | JPY 583,527 | JPY 583,527 | 400 | JPY -8,575 | JPY 13.8935 | JPY 14.2332 |
| 2024-11-08 (Friday) | 41,600 | JPY 592,102 | JPY 592,102 | 0 | JPY -16,947 | JPY 14.2332 | JPY 14.6406 |
| 2024-11-08 (Friday) | 41,600 | JPY 592,102 | JPY 592,102 | 0 | JPY -16,947 | JPY 14.2332 | JPY 14.6406 |
| 2024-11-07 (Thursday) | 41,600 | JPY 609,049 | JPY 609,049 | 0 | JPY 16,342 | JPY 14.6406 | JPY 14.2478 |
| 2024-11-07 (Thursday) | 41,600 | JPY 609,049 | JPY 609,049 | 0 | JPY 16,342 | JPY 14.6406 | JPY 14.2478 |
| 2024-11-06 (Wednesday) | 41,600 | JPY 592,707 | JPY 592,707 | 300 | JPY -9,712 | JPY 14.2478 | JPY 14.5864 |
| 2024-11-06 (Wednesday) | 41,600 | JPY 592,707 | JPY 592,707 | 300 | JPY -9,712 | JPY 14.2478 | JPY 14.5864 |
| 2024-11-05 (Tuesday) | 41,300 | JPY 602,419 | JPY 602,419 | 0 | JPY -1,709 | JPY 14.5864 | JPY 14.6278 |
| 2024-11-05 (Tuesday) | 41,300 | JPY 602,419 | JPY 602,419 | 0 | JPY -1,709 | JPY 14.5864 | JPY 14.6278 |
| 2024-11-04 (Monday) | 41,300 | JPY 604,128 | JPY 604,128 | 0 | JPY 3,791 | JPY 14.6278 | JPY 14.536 |
| 2024-11-04 (Monday) | 41,300 | JPY 604,128 | JPY 604,128 | 0 | JPY 3,791 | JPY 14.6278 | JPY 14.536 |
| 2024-11-01 (Friday) | 41,300 | JPY 600,337 | JPY 600,337 | 0 | JPY -9,165 | JPY 14.536 | JPY 14.7579 |
| 2024-11-01 (Friday) | 41,300 | JPY 600,337 | JPY 600,337 | 0 | JPY -9,165 | JPY 14.536 | JPY 14.7579 |
| 2024-10-31 (Thursday) | 41,300 | JPY 609,502 | JPY 609,502 | 0 | JPY -6,499 | JPY 14.7579 | JPY 14.9153 |
| 2024-10-31 (Thursday) | 41,300 | JPY 609,502 | JPY 609,502 | 0 | JPY -6,499 | JPY 14.7579 | JPY 14.9153 |
| 2024-10-30 (Wednesday) | 41,300 | JPY 616,001 | JPY 616,001 | 0 | JPY 2,340 | JPY 14.9153 | JPY 14.8586 |
| 2024-10-30 (Wednesday) | 41,300 | JPY 616,001 | JPY 616,001 | 0 | JPY 2,340 | JPY 14.9153 | JPY 14.8586 |
| 2024-10-29 (Tuesday) | 41,300 | JPY 613,661 | JPY 613,661 | 100 | JPY -6,752 | JPY 14.8586 | JPY 15.0586 |
| 2024-10-29 (Tuesday) | 41,300 | JPY 613,661 | JPY 613,661 | 100 | JPY -6,752 | JPY 14.8586 | JPY 15.0586 |
| 2024-10-28 (Monday) | 41,200 | JPY 620,413 | JPY 620,413 | 100 | JPY 7,069 | JPY 15.0586 | JPY 14.9232 |
| 2024-10-28 (Monday) | 41,200 | JPY 620,413 | JPY 620,413 | 100 | JPY 7,069 | JPY 15.0586 | JPY 14.9232 |
| 2024-10-25 (Friday) | 41,100 | JPY 613,344 | JPY 613,344 | 0 | JPY -1,763 | JPY 14.9232 | JPY 14.9661 |
| 2024-10-24 (Thursday) | 41,100 | JPY 615,107 | JPY 615,107 | 0 | JPY 4,696 | JPY 14.9661 | JPY 14.8518 |
| 2024-10-24 (Thursday) | 41,100 | JPY 615,107 | JPY 615,107 | 0 | JPY 4,696 | JPY 14.9661 | JPY 14.8518 |
| 2024-10-23 (Wednesday) | 41,100 | JPY 610,411 | JPY 610,411 | 0 | JPY 11,544 | JPY 14.8518 | JPY 14.571 |
| 2024-10-22 (Tuesday) | 41,100 | JPY 598,867 | JPY 598,867 | 700 | JPY 5,283 | JPY 14.571 | JPY 14.6927 |
| 2024-10-21 (Monday) | 40,400 | JPY 593,584 | JPY 593,584 | 0 | JPY -784 | JPY 14.6927 | JPY 14.7121 |
| 2024-10-18 (Friday) | 40,400 | JPY 594,368 | JPY 594,368 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 14.914* | 14.01 Profit of 2,802 on sale | |||
| 2025-04-25 | SELL | -100 | 2,156.500 | 2,133.000 | 2,135.350 | JPY -213,535 | 13.93 Loss of -212,142 on sale |
| 2025-04-15 | BUY | 900 | 2,124.500 | 2,106.000 | 2,107.850 | JPY 1,897,065 | 13.83 |
| 2025-04-11 | SELL | -500 | 2,090.500 | 2,048.500 | 2,052.700 | JPY -1,026,350 | 13.82 Loss of -1,019,440 on sale |
| 2025-04-10 | BUY | 200 | 2,108.500 | 2,027.500 | 2,035.600 | JPY 407,120 | 13.81 |
| 2025-04-09 | BUY | 300 | 2,023.000 | 1,976.500 | 1,981.150 | JPY 594,345 | 13.81 |
| 2025-04-08 | SELL | -500 | 2,039.000 | 2,007.000 | 2,010.200 | JPY -1,005,100 | 13.81 Loss of -998,194 on sale |
| 2025-04-07 | SELL | -300 | 2,059.000 | 1,961.000 | 1,970.800 | JPY -591,240 | 13.81 Loss of -587,096 on sale |
| 2025-03-28 | SELL | -300 | 14.028* | 13.81 Profit of 4,142 on sale | |||
| 2025-03-27 | BUY | 100 | 14.064* | 13.80 | |||
| 2025-03-13 | BUY | 100 | 13.778* | 13.80 | |||
| 2025-03-05 | SELL | -200 | 13.867* | 13.79 Profit of 2,758 on sale | |||
| 2025-02-26 | BUY | 300 | 2,058.500 | 2,032.500 | 2,035.100 | JPY 610,530 | 13.80 |
| 2025-02-19 | BUY | 400 | 2,009.500 | 1,958.500 | 1,963.600 | JPY 785,440 | 13.83 |
| 2025-02-14 | BUY | 600 | 1,964.500 | 1,939.500 | 1,942.000 | JPY 1,165,200 | 13.87 |
| 2025-02-13 | BUY | 300 | 1,957.500 | 1,918.000 | 1,921.950 | JPY 576,585 | 13.89 |
| 2025-02-12 | BUY | 200 | 1,922.000 | 1,905.000 | 1,906.700 | JPY 381,340 | 13.91 |
| 2025-02-10 | BUY | 500 | 1,923.000 | 1,913.000 | 1,914.000 | JPY 957,000 | 13.96 |
| 2025-02-10 | BUY | 500 | 1,923.000 | 1,913.000 | 1,914.000 | JPY 957,000 | 13.96 |
| 2025-02-07 | BUY | 200 | 1,924.500 | 1,908.500 | 1,910.100 | JPY 382,020 | 13.98 |
| 2025-02-05 | BUY | 100 | 1,925.000 | 1,904.000 | 1,906.100 | JPY 190,610 | 14.03 |
| 2025-02-04 | BUY | 200 | 1,948.000 | 1,916.000 | 1,919.200 | JPY 383,840 | 14.06 |
| 2025-01-23 | BUY | 100 | 1,929.000 | 1,914.000 | 1,915.500 | JPY 191,550 | 14.31 |
| 2024-12-04 | BUY | 100 | 2,142.500 | 2,124.500 | 2,126.300 | JPY 212,630 | 14.32 |
| 2024-11-26 | BUY | 100 | 2,106.000 | 2,077.500 | 2,080.350 | JPY 208,035 | 14.41 |
| 2024-11-26 | BUY | 100 | 2,106.000 | 2,077.500 | 2,080.350 | JPY 208,035 | 14.41 |
| 2024-11-21 | BUY | 200 | 2,118.000 | 2,099.000 | 2,100.900 | JPY 420,180 | 14.51 |
| 2024-11-20 | BUY | 200 | 2,123.500 | 2,095.500 | 2,098.300 | JPY 419,660 | 14.54 |
| 2024-11-19 | BUY | 600 | 2,117.500 | 2,098.000 | 2,099.950 | JPY 1,259,970 | 14.57 |
| 2024-11-18 | BUY | 1,400 | 2,123.500 | 2,104.500 | 2,106.400 | JPY 2,948,960 | 14.60 |
| 2024-11-11 | BUY | 400 | 2,181.500 | 2,136.000 | 2,140.550 | JPY 856,220 | 14.69 |
| 2024-11-11 | BUY | 400 | 2,181.500 | 2,136.000 | 2,140.550 | JPY 856,220 | 14.69 |
| 2024-11-06 | BUY | 300 | 2,234.000 | 2,199.000 | 2,202.500 | JPY 660,750 | 14.78 |
| 2024-11-06 | BUY | 300 | 2,234.000 | 2,199.000 | 2,202.500 | JPY 660,750 | 14.78 |
| 2024-10-29 | BUY | 100 | 2,308.000 | 2,272.500 | 2,276.050 | JPY 227,605 | 14.89 |
| 2024-10-29 | BUY | 100 | 2,308.000 | 2,272.500 | 2,276.050 | JPY 227,605 | 14.89 |
| 2024-10-28 | BUY | 100 | 2,310.000 | 2,269.000 | 2,273.100 | JPY 227,310 | 14.83 |
| 2024-10-28 | BUY | 100 | 2,310.000 | 2,269.000 | 2,273.100 | JPY 227,310 | 14.83 |
| 2024-10-22 | BUY | 700 | 2,210.000 | 2,192.000 | 2,193.800 | JPY 1,535,660 | 14.69 |
* (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.