| 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 | MonotaRO Co., Ltd. |
| Ticker | 3064.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3064.T holdings
| Date | Number of 3064.T Shares Held | Base Market Value of 3064.T Shares | Local Market Value of 3064.T Shares | Change in 3064.T Shares Held | Change in 3064.T Base Value | Current Price per 3064.T Share Held | Previous Price per 3064.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,400 | JPY 173,178 | JPY 173,178 | 0 | JPY 265 | JPY 20.6164 | JPY 20.5849 |
| 2025-05-07 (Wednesday) | 8,400 | JPY 172,913 | JPY 172,913 | 0 | JPY 11,546 | JPY 20.5849 | JPY 19.2104 |
| 2025-05-06 (Tuesday) | 8,400 | JPY 161,367 | JPY 161,367 | 0 | JPY 1,044 | JPY 19.2104 | JPY 19.0861 |
| 2025-05-05 (Monday) | 8,400 | JPY 160,323 | JPY 160,323 | 0 | JPY 256 | JPY 19.0861 | JPY 19.0556 |
| 2025-05-02 (Friday) | 8,400 | JPY 160,067 | JPY 160,067 | 0 | JPY 815 | JPY 19.0556 | JPY 18.9586 |
| 2025-05-01 (Thursday) | 8,400 | JPY 159,252 | JPY 159,252 | 0 | JPY -2,606 | JPY 18.9586 | JPY 19.2688 |
| 2025-04-30 (Wednesday) | 8,400 | JPY 161,858 | JPY 161,858 | 0 | JPY 2,555 | JPY 19.2688 | JPY 18.9646 |
| 2025-04-29 (Tuesday) | 8,400 | JPY 159,303 | JPY 159,303 | 0 | JPY 541 | JPY 18.9646 | JPY 18.9002 |
| 2025-04-28 (Monday) | 8,400 | JPY 158,762 | JPY 158,762 | 0 | JPY 1,001 | JPY 18.9002 | JPY 18.7811 |
| 2025-04-25 (Friday) | 8,400 | JPY 157,761 | JPY 157,761 | 0 | JPY -948 | JPY 18.7811 | JPY 18.8939 |
| 2025-04-24 (Thursday) | 8,400 | JPY 158,709 | JPY 158,709 | 0 | JPY -4,880 | JPY 18.8939 | JPY 19.4749 |
| 2025-04-23 (Wednesday) | 8,400 | JPY 163,589 | JPY 163,589 | 0 | JPY -2,740 | JPY 19.4749 | JPY 19.8011 |
| 2025-04-22 (Tuesday) | 8,400 | JPY 166,329 | JPY 166,329 | 0 | JPY 261 | JPY 19.8011 | JPY 19.77 |
| 2025-04-21 (Monday) | 8,400 | JPY 166,068 | JPY 166,068 | 0 | JPY -2,853 | JPY 19.77 | JPY 20.1096 |
| 2025-04-18 (Friday) | 8,400 | JPY 168,921 | JPY 168,921 | 0 | JPY 3,780 | JPY 20.1096 | JPY 19.6596 |
| 2025-04-17 (Thursday) | 8,400 | JPY 165,141 | JPY 165,141 | 0 | JPY 2,452 | JPY 19.6596 | JPY 19.3677 |
| 2025-04-16 (Wednesday) | 8,400 | JPY 162,689 | JPY 162,689 | 0 | JPY 1,198 | JPY 19.3677 | JPY 19.2251 |
| 2025-04-15 (Tuesday) | 8,400 | JPY 161,491 | JPY 161,491 | 0 | JPY -553 | JPY 19.2251 | JPY 19.291 |
| 2025-04-14 (Monday) | 8,400 | JPY 162,044 | JPY 162,044 | 0 | JPY -2,060 | JPY 19.291 | JPY 19.5362 |
| 2025-04-11 (Friday) | 8,400 | JPY 164,104 | JPY 164,104 | 0 | JPY 3,155 | JPY 19.5362 | JPY 19.1606 |
| 2025-04-10 (Thursday) | 8,400 | JPY 160,949 | JPY 160,949 | 0 | JPY 9,910 | JPY 19.1606 | JPY 17.9808 |
| 2025-04-09 (Wednesday) | 8,400 | JPY 151,039 | JPY 151,039 | 0 | JPY 1,908 | JPY 17.9808 | JPY 17.7537 |
| 2025-04-08 (Tuesday) | 8,400 | JPY 149,131 | JPY 149,131 | 0 | JPY 7,822 | JPY 17.7537 | JPY 16.8225 |
| 2025-04-07 (Monday) | 8,400 | JPY 141,309 | JPY 141,309 | 0 | JPY -14,853 | JPY 16.8225 | JPY 18.5907 |
| 2025-04-04 (Friday) | 8,400 | JPY 156,162 | JPY 156,162 | 0 | JPY -365 | JPY 18.5907 | JPY 18.6342 |
| 2025-04-02 (Wednesday) | 8,400 | JPY 156,527 | JPY 156,527 | 0 | JPY 80 | JPY 18.6342 | JPY 18.6246 |
| 2025-04-01 (Tuesday) | 8,400 | JPY 156,447 | JPY 156,447 | 0 | JPY -695 | JPY 18.6246 | JPY 18.7074 |
| 2025-03-31 (Monday) | 8,400 | JPY 157,142 | JPY 157,142 | 0 | JPY -5,687 | JPY 18.7074 | JPY 19.3844 |
| 2025-03-28 (Friday) | 8,400 | JPY 162,829 | JPY 162,829 | 0 | JPY -1,733 | JPY 19.3844 | JPY 19.5907 |
| 2025-03-27 (Thursday) | 8,400 | JPY 164,562 | JPY 164,562 | 0 | JPY 1,195 | JPY 19.5907 | JPY 19.4485 |
| 2025-03-26 (Wednesday) | 8,400 | JPY 163,367 | JPY 163,367 | 0 | JPY 1,026 | JPY 19.4485 | JPY 19.3263 |
| 2025-03-25 (Tuesday) | 8,400 | JPY 162,341 | JPY 162,341 | 0 | JPY 11,888 | JPY 19.3263 | JPY 17.9111 |
| 2025-03-24 (Monday) | 8,400 | JPY 150,453 | JPY 150,453 | 0 | JPY -5,352 | JPY 17.9111 | JPY 18.5482 |
| 2025-03-21 (Friday) | 8,400 | JPY 155,805 | JPY 155,805 | 0 | JPY 857 | JPY 18.5482 | JPY 18.4462 |
| 2025-03-20 (Thursday) | 8,400 | JPY 154,948 | JPY 154,948 | 0 | JPY 1,208 | JPY 18.4462 | JPY 18.3024 |
| 2025-03-19 (Wednesday) | 8,400 | JPY 153,740 | JPY 153,740 | 0 | JPY 137 | JPY 18.3024 | JPY 18.2861 |
| 2025-03-18 (Tuesday) | 8,400 | JPY 153,603 | JPY 153,603 | 0 | JPY -1,771 | JPY 18.2861 | JPY 18.4969 |
| 2025-03-17 (Monday) | 8,400 | JPY 155,374 | JPY 155,374 | 0 | JPY 683 | JPY 18.4969 | JPY 18.4156 |
| 2025-03-14 (Friday) | 8,400 | JPY 154,691 | JPY 154,691 | 0 | JPY 2,677 | JPY 18.4156 | JPY 18.0969 |
| 2025-03-13 (Thursday) | 8,400 | JPY 152,014 | JPY 152,014 | 0 | JPY -592 | JPY 18.0969 | JPY 18.1674 |
| 2025-03-12 (Wednesday) | 8,400 | JPY 152,606 | JPY 152,606 | 0 | JPY 2,421 | JPY 18.1674 | JPY 17.8792 |
| 2025-03-11 (Tuesday) | 8,400 | JPY 150,185 | JPY 150,185 | 0 | JPY 11,931 | JPY 17.8792 | JPY 16.4588 |
| 2025-03-10 (Monday) | 8,400 | JPY 138,254 | JPY 138,254 | 0 | JPY -113 | JPY 16.4588 | JPY 16.4723 |
| 2025-03-07 (Friday) | 8,400 | JPY 138,367 | JPY 138,367 | 0 | JPY -6,240 | JPY 16.4723 | JPY 17.2151 |
| 2025-03-05 (Wednesday) | 8,400 | JPY 144,607 | JPY 144,607 | 0 | JPY -2,666 | JPY 17.2151 | JPY 17.5325 |
| 2025-03-04 (Tuesday) | 8,400 | JPY 147,273 | JPY 147,273 | 0 | JPY 4,604 | JPY 17.5325 | JPY 16.9844 |
| 2025-03-03 (Monday) | 8,400 | JPY 142,669 | JPY 142,669 | 0 | JPY 1,893 | JPY 16.9844 | JPY 16.759 |
| 2025-02-28 (Friday) | 8,400 | JPY 140,776 | JPY 140,776 | 0 | JPY -405 | JPY 16.759 | JPY 16.8073 |
| 2025-02-27 (Thursday) | 8,400 | JPY 141,181 | JPY 141,181 | 0 | JPY 2,206 | JPY 16.8073 | JPY 16.5446 |
| 2025-02-26 (Wednesday) | 8,400 | JPY 138,975 | JPY 138,975 | 0 | JPY -1,433 | JPY 16.5446 | JPY 16.7152 |
| 2025-02-25 (Tuesday) | 8,400 | JPY 140,408 | JPY 140,408 | 0 | JPY -4,215 | JPY 16.7152 | JPY 17.217 |
| 2025-02-24 (Monday) | 8,400 | JPY 144,623 | JPY 144,623 | 0 | JPY 252 | JPY 17.217 | JPY 17.187 |
| 2025-02-21 (Friday) | 8,400 | JPY 144,371 | JPY 144,371 | 0 | JPY 2,400 | JPY 17.187 | JPY 16.9013 |
| 2025-02-20 (Thursday) | 8,400 | JPY 141,971 | JPY 141,971 | 0 | JPY -3,864 | JPY 16.9013 | JPY 17.3613 |
| 2025-02-19 (Wednesday) | 8,400 | JPY 145,835 | JPY 145,835 | 0 | JPY -1,351 | JPY 17.3613 | JPY 17.5221 |
| 2025-02-18 (Tuesday) | 8,400 | JPY 147,186 | JPY 147,186 | 0 | JPY -6,063 | JPY 17.5221 | JPY 18.2439 |
| 2025-02-17 (Monday) | 8,400 | JPY 153,249 | JPY 153,249 | 0 | JPY -2,259 | JPY 18.2439 | JPY 18.5129 |
| 2025-02-14 (Friday) | 8,400 | JPY 155,508 | JPY 155,508 | 0 | JPY 3,564 | JPY 18.5129 | JPY 18.0886 |
| 2025-02-13 (Thursday) | 8,400 | JPY 151,944 | JPY 151,944 | 0 | JPY 1,887 | JPY 18.0886 | JPY 17.8639 |
| 2025-02-12 (Wednesday) | 8,400 | JPY 150,057 | JPY 150,057 | 0 | JPY -1,459 | JPY 17.8639 | JPY 18.0376 |
| 2025-02-11 (Tuesday) | 8,400 | JPY 151,516 | JPY 151,516 | 0 | JPY -899 | JPY 18.0376 | JPY 18.1446 |
| 2025-02-10 (Monday) | 8,400 | JPY 152,415 | JPY 152,415 | 0 | JPY 1,489 | JPY 18.1446 | JPY 17.9674 |
| 2025-02-07 (Friday) | 8,400 | JPY 150,926 | JPY 150,926 | 0 | JPY -4,842 | JPY 17.9674 | JPY 18.5438 |
| 2025-02-06 (Thursday) | 8,400 | JPY 155,768 | JPY 155,768 | 0 | JPY -9,477 | JPY 18.5438 | JPY 19.672 |
| 2025-02-05 (Wednesday) | 8,400 | JPY 165,245 | JPY 165,245 | 0 | JPY 11,281 | JPY 19.672 | JPY 18.329 |
| 2025-02-04 (Tuesday) | 8,400 | JPY 153,964 | JPY 153,964 | 0 | JPY 6,163 | JPY 18.329 | JPY 17.5954 |
| 2025-02-03 (Monday) | 8,400 | JPY 147,801 | JPY 147,801 | 0 | JPY 3,425 | JPY 17.5954 | JPY 17.1876 |
| 2025-01-31 (Friday) | 8,400 | JPY 144,376 | JPY 144,376 | 0 | JPY -4,321 | JPY 17.1876 | JPY 17.702 |
| 2025-01-30 (Thursday) | 8,400 | JPY 148,697 | JPY 148,697 | 0 | JPY 2,844 | JPY 17.702 | JPY 17.3635 |
| 2025-01-29 (Wednesday) | 8,400 | JPY 145,853 | JPY 145,853 | 0 | JPY 6,527 | JPY 17.3635 | JPY 16.5864 |
| 2025-01-28 (Tuesday) | 8,400 | JPY 139,326 | JPY 139,326 | 0 | JPY 4,636 | JPY 16.5864 | JPY 16.0345 |
| 2025-01-27 (Monday) | 8,400 | JPY 134,690 | JPY 134,690 | 0 | JPY -226 | JPY 16.0345 | JPY 16.0614 |
| 2025-01-24 (Friday) | 8,400 | JPY 134,916 | JPY 134,916 | 0 | JPY 1,142 | JPY 16.0614 | JPY 15.9255 |
| 2025-01-23 (Thursday) | 8,400 | JPY 133,774 | JPY 133,774 | 0 | JPY 563 | JPY 15.9255 | JPY 15.8585 |
| 2025-01-22 (Wednesday) | 8,400 | JPY 133,211 | JPY 133,211 | ||||
| 2025-01-21 (Tuesday) | 8,400 | JPY 135,389 | JPY 135,389 | ||||
| 2025-01-20 (Monday) | 8,400 | JPY 134,240 | JPY 134,240 | ||||
| 2025-01-17 (Friday) | 8,400 | JPY 133,727 | JPY 133,727 | ||||
| 2025-01-16 (Thursday) | 8,400 | JPY 136,132 | JPY 136,132 | ||||
| 2025-01-15 (Wednesday) | 8,400 | JPY 135,311 | JPY 135,311 | ||||
| 2025-01-14 (Tuesday) | 8,400 | JPY 133,117 | JPY 133,117 | ||||
| 2025-01-13 (Monday) | 8,400 | JPY 136,325 | JPY 136,325 | ||||
| 2025-01-10 (Friday) | 8,400 | JPY 136,277 | JPY 136,277 | ||||
| 2025-01-09 (Thursday) | 8,400 | JPY 137,452 | JPY 137,452 | ||||
| 2025-01-09 (Thursday) | 8,400 | JPY 137,452 | JPY 137,452 | ||||
| 2025-01-09 (Thursday) | 8,400 | JPY 137,452 | JPY 137,452 | ||||
| 2025-01-08 (Wednesday) | 8,400 | JPY 133,381 | JPY 133,381 | ||||
| 2025-01-08 (Wednesday) | 8,400 | JPY 133,381 | JPY 133,381 | ||||
| 2025-01-08 (Wednesday) | 8,400 | JPY 133,381 | JPY 133,381 | ||||
| 2025-01-02 (Thursday) | 8,400 | JPY 142,820 | JPY 142,820 | ||||
| 2024-12-31 (Tuesday) | 8,400 | JPY 142,815 | JPY 142,815 | ||||
| 2024-12-30 (Monday) | 8,400 | JPY 142,779 | JPY 142,779 | ||||
| 2024-12-27 (Friday) | 8,400 | JPY 145,123 | JPY 145,123 | ||||
| 2024-12-26 (Thursday) | 8,400 | JPY 145,770 | JPY 145,770 | ||||
| 2024-12-24 (Tuesday) | 8,400 | JPY 144,814 | JPY 144,814 | ||||
| 2024-12-23 (Monday) | 8,400 | JPY 145,960 | JPY 145,960 | ||||
| 2024-12-20 (Friday) | 8,400 | JPY 146,172 | JPY 146,172 | ||||
| 2024-12-19 (Thursday) | 8,400 | JPY 144,461 | JPY 144,461 | ||||
| 2024-12-18 (Wednesday) | 8,400 | JPY 145,889 | JPY 145,889 | ||||
| 2024-12-17 (Tuesday) | 8,400 | JPY 148,502 | JPY 148,502 | ||||
| 2024-12-16 (Monday) | 8,400 | JPY 150,371 | JPY 150,371 | ||||
| 2024-12-13 (Friday) | 8,400 | JPY 153,642 | JPY 153,642 | ||||
| 2024-12-11 (Wednesday) | 8,400 | JPY 151,550 | JPY 151,550 | ||||
| 2024-12-06 (Friday) | 8,400 | JPY 154,505 | JPY 154,505 | 0 | JPY 2,009 | JPY 18.3935 | JPY 18.1543 |
| 2024-12-05 (Thursday) | 8,400 | JPY 152,496 | JPY 152,496 | 0 | JPY -673 | JPY 18.1543 | JPY 18.2344 |
| 2024-12-04 (Wednesday) | 8,400 | JPY 153,169 | JPY 153,169 | 0 | JPY 1,724 | JPY 18.2344 | JPY 18.0292 |
| 2024-12-03 (Tuesday) | 8,400 | JPY 151,445 | JPY 151,445 | 0 | JPY 1,812 | JPY 18.0292 | JPY 17.8135 |
| 2024-12-02 (Monday) | 8,400 | JPY 149,633 | JPY 149,633 | 0 | JPY 381 | JPY 17.8135 | JPY 17.7681 |
| 2024-11-29 (Friday) | 8,400 | JPY 149,252 | JPY 149,252 | 0 | JPY 3,925 | JPY 17.7681 | JPY 17.3008 |
| 2024-11-28 (Thursday) | 8,400 | JPY 145,327 | JPY 145,327 | 0 | JPY -1,739 | JPY 17.3008 | JPY 17.5079 |
| 2024-11-27 (Wednesday) | 8,400 | JPY 147,066 | JPY 147,066 | 0 | JPY 3,923 | JPY 17.5079 | JPY 17.0408 |
| 2024-11-26 (Tuesday) | 8,400 | JPY 143,143 | JPY 143,143 | 0 | JPY 685 | JPY 17.0408 | JPY 16.9593 |
| 2024-11-26 (Tuesday) | 8,400 | JPY 143,143 | JPY 143,143 | 0 | JPY 685 | JPY 17.0408 | JPY 16.9593 |
| 2024-11-25 (Monday) | 8,400 | JPY 142,458 | JPY 142,458 | 0 | JPY -592 | JPY 16.9593 | JPY 17.0298 |
| 2024-11-22 (Friday) | 8,400 | JPY 143,050 | JPY 143,050 | 0 | JPY 7,300 | JPY 17.0298 | JPY 16.1607 |
| 2024-11-21 (Thursday) | 8,400 | JPY 135,750 | JPY 135,750 | 0 | JPY 1,756 | JPY 16.1607 | JPY 15.9517 |
| 2024-11-20 (Wednesday) | 8,400 | JPY 133,994 | JPY 133,994 | 0 | JPY -3,005 | JPY 15.9517 | JPY 16.3094 |
| 2024-11-19 (Tuesday) | 8,400 | JPY 136,999 | JPY 136,999 | 0 | JPY 987 | JPY 16.3094 | JPY 16.1919 |
| 2024-11-18 (Monday) | 8,400 | JPY 136,012 | JPY 136,012 | 0 | JPY -15,354 | JPY 16.1919 | JPY 18.0198 |
| 2024-11-12 (Tuesday) | 8,400 | JPY 151,366 | JPY 151,366 | 0 | JPY -1,748 | JPY 18.0198 | JPY 18.2279 |
| 2024-11-11 (Monday) | 8,400 | JPY 153,114 | JPY 153,114 | 0 | JPY 6,055 | JPY 18.2279 | JPY 17.507 |
| 2024-11-11 (Monday) | 8,400 | JPY 153,114 | JPY 153,114 | 0 | JPY 6,055 | JPY 18.2279 | JPY 17.507 |
| 2024-11-08 (Friday) | 8,400 | JPY 147,059 | JPY 147,059 | 0 | JPY 6,615 | JPY 17.507 | JPY 16.7195 |
| 2024-11-08 (Friday) | 8,400 | JPY 147,059 | JPY 147,059 | 0 | JPY 6,615 | JPY 17.507 | JPY 16.7195 |
| 2024-11-07 (Thursday) | 8,400 | JPY 140,444 | JPY 140,444 | 0 | JPY 408 | JPY 16.7195 | JPY 16.671 |
| 2024-11-07 (Thursday) | 8,400 | JPY 140,444 | JPY 140,444 | 0 | JPY 408 | JPY 16.7195 | JPY 16.671 |
| 2024-11-06 (Wednesday) | 8,400 | JPY 140,036 | JPY 140,036 | 0 | JPY -4,260 | JPY 16.671 | JPY 17.1781 |
| 2024-11-06 (Wednesday) | 8,400 | JPY 140,036 | JPY 140,036 | 0 | JPY -4,260 | JPY 16.671 | JPY 17.1781 |
| 2024-11-05 (Tuesday) | 8,400 | JPY 144,296 | JPY 144,296 | 0 | JPY 6,032 | JPY 17.1781 | JPY 16.46 |
| 2024-11-05 (Tuesday) | 8,400 | JPY 144,296 | JPY 144,296 | 0 | JPY 6,032 | JPY 17.1781 | JPY 16.46 |
| 2024-11-04 (Monday) | 8,400 | JPY 138,264 | JPY 138,264 | 0 | JPY 868 | JPY 16.46 | JPY 16.3567 |
| 2024-11-04 (Monday) | 8,400 | JPY 138,264 | JPY 138,264 | 0 | JPY 868 | JPY 16.46 | JPY 16.3567 |
| 2024-11-01 (Friday) | 8,400 | JPY 137,396 | JPY 137,396 | 0 | JPY 9,597 | JPY 16.3567 | JPY 15.2142 |
| 2024-11-01 (Friday) | 8,400 | JPY 137,396 | JPY 137,396 | 0 | JPY 9,597 | JPY 16.3567 | JPY 15.2142 |
| 2024-10-31 (Thursday) | 8,400 | JPY 127,799 | JPY 127,799 | 0 | JPY 1,085 | JPY 15.2142 | JPY 15.085 |
| 2024-10-31 (Thursday) | 8,400 | JPY 127,799 | JPY 127,799 | 0 | JPY 1,085 | JPY 15.2142 | JPY 15.085 |
| 2024-10-30 (Wednesday) | 8,400 | JPY 126,714 | JPY 126,714 | 0 | JPY -917 | JPY 15.085 | JPY 15.1942 |
| 2024-10-30 (Wednesday) | 8,400 | JPY 126,714 | JPY 126,714 | 0 | JPY -917 | JPY 15.085 | JPY 15.1942 |
| 2024-10-29 (Tuesday) | 8,400 | JPY 127,631 | JPY 127,631 | 0 | JPY 1,660 | JPY 15.1942 | JPY 14.9965 |
| 2024-10-29 (Tuesday) | 8,400 | JPY 127,631 | JPY 127,631 | 0 | JPY 1,660 | JPY 15.1942 | JPY 14.9965 |
| 2024-10-28 (Monday) | 8,400 | JPY 125,971 | JPY 125,971 | 0 | JPY -1,953 | JPY 14.9965 | JPY 15.229 |
| 2024-10-28 (Monday) | 8,400 | JPY 125,971 | JPY 125,971 | 0 | JPY -1,953 | JPY 14.9965 | JPY 15.229 |
| 2024-10-25 (Friday) | 8,400 | JPY 127,924 | JPY 127,924 | 0 | JPY 1,379 | JPY 15.229 | JPY 15.0649 |
| 2024-10-25 (Friday) | 8,400 | JPY 127,924 | JPY 127,924 | 0 | JPY 1,379 | JPY 15.229 | JPY 15.0649 |
| 2024-10-24 (Thursday) | 8,400 | JPY 126,545 | JPY 126,545 | 0 | JPY 527 | JPY 15.0649 | JPY 15.0021 |
| 2024-10-24 (Thursday) | 8,400 | JPY 126,545 | JPY 126,545 | 0 | JPY 527 | JPY 15.0649 | JPY 15.0021 |
| 2024-10-23 (Wednesday) | 8,400 | JPY 126,018 | JPY 126,018 | 0 | JPY -4,946 | JPY 15.0021 | JPY 15.591 |
| 2024-10-23 (Wednesday) | 8,400 | JPY 126,018 | JPY 126,018 | 0 | JPY -4,946 | JPY 15.0021 | JPY 15.591 |
| 2024-10-22 (Tuesday) | 8,400 | JPY 130,964 | JPY 130,964 | 0 | JPY -6,432 | JPY 15.591 | JPY 16.3567 |
| 2024-10-22 (Tuesday) | 8,400 | JPY 130,964 | JPY 130,964 | 0 | JPY -6,432 | JPY 15.591 | JPY 16.3567 |
| 2024-10-21 (Monday) | 8,400 | JPY 137,396 | JPY 137,396 | 0 | JPY 6,908 | JPY 16.3567 | JPY 15.5343 |
| 2024-10-21 (Monday) | 8,400 | JPY 137,396 | JPY 137,396 | 0 | JPY 6,908 | JPY 16.3567 | JPY 15.5343 |
| 2024-10-18 (Friday) | 8,400 | JPY 130,488 | JPY 130,488 |
| 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.