| 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 | Toray Industries, Inc. |
| Ticker | 3402.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3402.T holdings
| Date | Number of 3402.T Shares Held | Base Market Value of 3402.T Shares | Local Market Value of 3402.T Shares | Change in 3402.T Shares Held | Change in 3402.T Base Value | Current Price per 3402.T Share Held | Previous Price per 3402.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 97,400 | JPY 644,251 | JPY 644,251 | ||||
| 2025-05-08 (Thursday) | 97,400 | JPY 624,574 | JPY 624,574 | -400 | JPY -7,404 | JPY 6.41246 | JPY 6.46194 |
| 2025-05-07 (Wednesday) | 97,800 | JPY 631,978 | JPY 631,978 | 0 | JPY 5,631 | JPY 6.46194 | JPY 6.40437 |
| 2025-05-06 (Tuesday) | 97,800 | JPY 626,347 | JPY 626,347 | 0 | JPY 4,051 | JPY 6.40437 | JPY 6.36294 |
| 2025-05-05 (Monday) | 97,800 | JPY 622,296 | JPY 622,296 | 0 | JPY 994 | JPY 6.36294 | JPY 6.35278 |
| 2025-05-02 (Friday) | 97,800 | JPY 621,302 | JPY 621,302 | 0 | JPY 13,458 | JPY 6.35278 | JPY 6.21517 |
| 2025-05-01 (Thursday) | 97,800 | JPY 607,844 | JPY 607,844 | 0 | JPY -15,610 | JPY 6.21517 | JPY 6.37479 |
| 2025-04-30 (Wednesday) | 97,800 | JPY 623,454 | JPY 623,454 | 0 | JPY 4,107 | JPY 6.37479 | JPY 6.33279 |
| 2025-04-29 (Tuesday) | 97,800 | JPY 619,347 | JPY 619,347 | 0 | JPY 2,102 | JPY 6.33279 | JPY 6.3113 |
| 2025-04-28 (Monday) | 97,800 | JPY 617,245 | JPY 617,245 | 0 | JPY -17,818 | JPY 6.3113 | JPY 6.49349 |
| 2025-04-25 (Friday) | 97,800 | JPY 635,063 | JPY 635,063 | -200 | JPY -9,283 | JPY 6.49349 | JPY 6.57496 |
| 2025-04-24 (Thursday) | 98,000 | JPY 644,346 | JPY 644,346 | 0 | JPY 14,169 | JPY 6.57496 | JPY 6.43038 |
| 2025-04-23 (Wednesday) | 98,000 | JPY 630,177 | JPY 630,177 | 0 | JPY 637 | JPY 6.43038 | JPY 6.42388 |
| 2025-04-22 (Tuesday) | 98,000 | JPY 629,540 | JPY 629,540 | 0 | JPY 968 | JPY 6.42388 | JPY 6.414 |
| 2025-04-21 (Monday) | 98,000 | JPY 628,572 | JPY 628,572 | 0 | JPY -8,821 | JPY 6.414 | JPY 6.50401 |
| 2025-04-18 (Friday) | 98,000 | JPY 637,393 | JPY 637,393 | 0 | JPY 9,578 | JPY 6.50401 | JPY 6.40628 |
| 2025-04-17 (Thursday) | 98,000 | JPY 627,815 | JPY 627,815 | 0 | JPY 20,580 | JPY 6.40628 | JPY 6.19628 |
| 2025-04-16 (Wednesday) | 98,000 | JPY 607,235 | JPY 607,235 | 0 | JPY -26,850 | JPY 6.19628 | JPY 6.47025 |
| 2025-04-15 (Tuesday) | 98,000 | JPY 634,085 | JPY 634,085 | 1,800 | JPY 16,453 | JPY 6.47025 | JPY 6.42029 |
| 2025-04-14 (Monday) | 96,200 | JPY 617,632 | JPY 617,632 | 0 | JPY 15,896 | JPY 6.42029 | JPY 6.25505 |
| 2025-04-11 (Friday) | 96,200 | JPY 601,736 | JPY 601,736 | -1,000 | JPY -23,256 | JPY 6.25505 | JPY 6.42996 |
| 2025-04-10 (Thursday) | 97,200 | JPY 624,992 | JPY 624,992 | 400 | JPY 44,185 | JPY 6.42996 | JPY 6.00007 |
| 2025-04-09 (Wednesday) | 96,800 | JPY 580,807 | JPY 580,807 | 600 | JPY -34,586 | JPY 6.00007 | JPY 6.39702 |
| 2025-04-08 (Tuesday) | 96,200 | JPY 615,393 | JPY 615,393 | -1,000 | JPY 42,284 | JPY 6.39702 | JPY 5.89618 |
| 2025-04-07 (Monday) | 97,200 | JPY 573,109 | JPY 573,109 | -600 | JPY -62,225 | JPY 5.89618 | JPY 6.49626 |
| 2025-04-04 (Friday) | 97,800 | JPY 635,334 | JPY 635,334 | 0 | JPY -40,072 | JPY 6.49626 | JPY 6.90599 |
| 2025-04-02 (Wednesday) | 97,800 | JPY 675,406 | JPY 675,406 | 0 | JPY -6,341 | JPY 6.90599 | JPY 6.97083 |
| 2025-04-01 (Tuesday) | 97,800 | JPY 681,747 | JPY 681,747 | 0 | JPY 17,277 | JPY 6.97083 | JPY 6.79417 |
| 2025-03-31 (Monday) | 97,800 | JPY 664,470 | JPY 664,470 | 0 | JPY -14,322 | JPY 6.79417 | JPY 6.94061 |
| 2025-03-28 (Friday) | 97,800 | JPY 678,792 | JPY 678,792 | -600 | JPY -14,941 | JPY 6.94061 | JPY 7.05013 |
| 2025-03-27 (Thursday) | 98,400 | JPY 693,733 | JPY 693,733 | 200 | JPY -4,693 | JPY 7.05013 | JPY 7.11228 |
| 2025-03-26 (Wednesday) | 98,200 | JPY 698,426 | JPY 698,426 | 0 | JPY -8,388 | JPY 7.11228 | JPY 7.1977 |
| 2025-03-25 (Tuesday) | 98,200 | JPY 706,814 | JPY 706,814 | 0 | JPY 19,554 | JPY 7.1977 | JPY 6.99857 |
| 2025-03-24 (Monday) | 98,200 | JPY 687,260 | JPY 687,260 | 0 | JPY -2,163 | JPY 6.99857 | JPY 7.0206 |
| 2025-03-21 (Friday) | 98,200 | JPY 689,423 | JPY 689,423 | 0 | JPY -14,102 | JPY 7.0206 | JPY 7.16421 |
| 2025-03-20 (Thursday) | 98,200 | JPY 703,525 | JPY 703,525 | 0 | JPY 5,486 | JPY 7.16421 | JPY 7.10834 |
| 2025-03-19 (Wednesday) | 98,200 | JPY 698,039 | JPY 698,039 | 0 | JPY 6,957 | JPY 7.10834 | JPY 7.0375 |
| 2025-03-18 (Tuesday) | 98,200 | JPY 691,082 | JPY 691,082 | 0 | JPY -6,263 | JPY 7.0375 | JPY 7.10127 |
| 2025-03-17 (Monday) | 98,200 | JPY 697,345 | JPY 697,345 | 0 | JPY 8,031 | JPY 7.10127 | JPY 7.01949 |
| 2025-03-14 (Friday) | 98,200 | JPY 689,314 | JPY 689,314 | 0 | JPY 12,508 | JPY 7.01949 | JPY 6.89212 |
| 2025-03-13 (Thursday) | 98,200 | JPY 676,806 | JPY 676,806 | 200 | JPY 7,460 | JPY 6.89212 | JPY 6.83006 |
| 2025-03-12 (Wednesday) | 98,000 | JPY 669,346 | JPY 669,346 | 0 | JPY 907 | JPY 6.83006 | JPY 6.82081 |
| 2025-03-11 (Tuesday) | 98,000 | JPY 668,439 | JPY 668,439 | 0 | JPY -20,168 | JPY 6.82081 | JPY 7.0266 |
| 2025-03-10 (Monday) | 98,000 | JPY 688,607 | JPY 688,607 | 0 | JPY -7,074 | JPY 7.0266 | JPY 7.09879 |
| 2025-03-07 (Friday) | 98,000 | JPY 695,681 | JPY 695,681 | 0 | JPY -1,922 | JPY 7.09879 | JPY 7.1184 |
| 2025-03-05 (Wednesday) | 98,000 | JPY 697,603 | JPY 697,603 | -400 | JPY 17,941 | JPY 7.1184 | JPY 6.90713 |
| 2025-03-04 (Tuesday) | 98,400 | JPY 679,662 | JPY 679,662 | 0 | JPY 19,536 | JPY 6.90713 | JPY 6.7086 |
| 2025-03-03 (Monday) | 98,400 | JPY 660,126 | JPY 660,126 | 0 | JPY 9,763 | JPY 6.7086 | JPY 6.60938 |
| 2025-02-28 (Friday) | 98,400 | JPY 650,363 | JPY 650,363 | 0 | JPY -3,165 | JPY 6.60938 | JPY 6.64154 |
| 2025-02-27 (Thursday) | 98,400 | JPY 653,528 | JPY 653,528 | 0 | JPY -1,748 | JPY 6.64154 | JPY 6.65931 |
| 2025-02-26 (Wednesday) | 98,400 | JPY 655,276 | JPY 655,276 | 600 | JPY 6,294 | JPY 6.65931 | JPY 6.63581 |
| 2025-02-25 (Tuesday) | 97,800 | JPY 648,982 | JPY 648,982 | 0 | JPY -1,097 | JPY 6.63581 | JPY 6.64702 |
| 2025-02-24 (Monday) | 97,800 | JPY 650,079 | JPY 650,079 | 0 | JPY 1,131 | JPY 6.64702 | JPY 6.63546 |
| 2025-02-21 (Friday) | 97,800 | JPY 648,948 | JPY 648,948 | 0 | JPY 5,170 | JPY 6.63546 | JPY 6.5826 |
| 2025-02-20 (Thursday) | 97,800 | JPY 643,778 | JPY 643,778 | 0 | JPY 5,882 | JPY 6.5826 | JPY 6.52245 |
| 2025-02-19 (Wednesday) | 97,800 | JPY 637,896 | JPY 637,896 | 800 | JPY -1,671 | JPY 6.52245 | JPY 6.59347 |
| 2025-02-18 (Tuesday) | 97,000 | JPY 639,567 | JPY 639,567 | 0 | JPY 7,511 | JPY 6.59347 | JPY 6.51604 |
| 2025-02-17 (Monday) | 97,000 | JPY 632,056 | JPY 632,056 | 0 | JPY 2,176 | JPY 6.51604 | JPY 6.49361 |
| 2025-02-14 (Friday) | 97,000 | JPY 629,880 | JPY 629,880 | 1,200 | JPY -8,224 | JPY 6.49361 | JPY 6.66079 |
| 2025-02-13 (Thursday) | 95,800 | JPY 638,104 | JPY 638,104 | 600 | JPY 57,639 | JPY 6.66079 | JPY 6.09732 |
| 2025-02-12 (Wednesday) | 95,200 | JPY 580,465 | JPY 580,465 | 400 | JPY -85,556 | JPY 6.09732 | JPY 7.02554 |
| 2025-02-11 (Tuesday) | 94,800 | JPY 666,021 | JPY 666,021 | 0 | JPY -3,954 | JPY 7.02554 | JPY 7.06725 |
| 2025-02-10 (Monday) | 94,800 | JPY 669,975 | JPY 669,975 | 1,000 | JPY -1,685 | JPY 7.06725 | JPY 7.16055 |
| 2025-02-07 (Friday) | 93,800 | JPY 671,660 | JPY 671,660 | 400 | JPY 4,231 | JPY 7.16055 | JPY 7.14592 |
| 2025-02-06 (Thursday) | 93,400 | JPY 667,429 | JPY 667,429 | 0 | JPY 5,658 | JPY 7.14592 | JPY 7.08534 |
| 2025-02-05 (Wednesday) | 93,400 | JPY 661,771 | JPY 661,771 | 200 | JPY 6,668 | JPY 7.08534 | JPY 7.029 |
| 2025-02-04 (Tuesday) | 93,200 | JPY 655,103 | JPY 655,103 | 400 | JPY 26,484 | JPY 7.029 | JPY 6.77391 |
| 2025-02-03 (Monday) | 92,800 | JPY 628,619 | JPY 628,619 | 0 | JPY -18,314 | JPY 6.77391 | JPY 6.97126 |
| 2025-01-31 (Friday) | 92,800 | JPY 646,933 | JPY 646,933 | 0 | JPY 6,030 | JPY 6.97126 | JPY 6.90628 |
| 2025-01-30 (Thursday) | 92,800 | JPY 640,903 | JPY 640,903 | 0 | JPY 325 | JPY 6.90628 | JPY 6.90278 |
| 2025-01-29 (Wednesday) | 92,800 | JPY 640,578 | JPY 640,578 | 0 | JPY 11,602 | JPY 6.90278 | JPY 6.77776 |
| 2025-01-28 (Tuesday) | 92,800 | JPY 628,976 | JPY 628,976 | 0 | JPY -13,118 | JPY 6.77776 | JPY 6.91912 |
| 2025-01-27 (Monday) | 92,800 | JPY 642,094 | JPY 642,094 | 0 | JPY 10,078 | JPY 6.91912 | JPY 6.81052 |
| 2025-01-24 (Friday) | 92,800 | JPY 632,016 | JPY 632,016 | 0 | JPY -5,310 | JPY 6.81052 | JPY 6.86774 |
| 2025-01-23 (Thursday) | 92,800 | JPY 637,326 | JPY 637,326 | 200 | JPY 9,790 | JPY 6.86774 | JPY 6.77685 |
| 2025-01-22 (Wednesday) | 92,600 | JPY 627,536 | JPY 627,536 | ||||
| 2025-01-21 (Tuesday) | 92,600 | JPY 618,049 | JPY 618,049 | ||||
| 2025-01-20 (Monday) | 92,000 | JPY 604,824 | JPY 604,824 | ||||
| 2025-01-17 (Friday) | 92,000 | JPY 594,575 | JPY 594,575 | ||||
| 2025-01-16 (Thursday) | 92,000 | JPY 605,797 | JPY 605,797 | ||||
| 2025-01-15 (Wednesday) | 92,000 | JPY 599,149 | JPY 599,149 | ||||
| 2025-01-14 (Tuesday) | 92,000 | JPY 592,966 | JPY 592,966 | ||||
| 2025-01-13 (Monday) | 92,000 | JPY 596,591 | JPY 596,591 | ||||
| 2025-01-10 (Friday) | 92,000 | JPY 596,383 | JPY 596,383 | ||||
| 2025-01-09 (Thursday) | 91,400 | JPY 591,301 | JPY 591,301 | ||||
| 2025-01-09 (Thursday) | 91,400 | JPY 591,301 | JPY 591,301 | ||||
| 2025-01-09 (Thursday) | 91,400 | JPY 591,301 | JPY 591,301 | ||||
| 2025-01-08 (Wednesday) | 91,400 | JPY 591,660 | JPY 591,660 | ||||
| 2025-01-08 (Wednesday) | 91,400 | JPY 591,660 | JPY 591,660 | ||||
| 2025-01-08 (Wednesday) | 91,400 | JPY 591,660 | JPY 591,660 | ||||
| 2025-01-02 (Thursday) | 90,800 | JPY 578,640 | JPY 578,640 | ||||
| 2024-12-31 (Tuesday) | 90,800 | JPY 578,622 | JPY 578,622 | ||||
| 2024-12-30 (Monday) | 90,800 | JPY 578,475 | JPY 578,475 | ||||
| 2024-12-27 (Friday) | 90,800 | JPY 581,493 | JPY 581,493 | ||||
| 2024-12-26 (Thursday) | 90,800 | JPY 573,988 | JPY 573,988 | ||||
| 2024-12-24 (Tuesday) | 90,800 | JPY 572,247 | JPY 572,247 | ||||
| 2024-12-23 (Monday) | 90,800 | JPY 576,789 | JPY 576,789 | ||||
| 2024-12-20 (Friday) | 90,800 | JPY 573,077 | JPY 573,077 | ||||
| 2024-12-19 (Thursday) | 90,400 | JPY 568,271 | JPY 568,271 | ||||
| 2024-12-18 (Wednesday) | 90,400 | JPY 584,534 | JPY 584,534 | ||||
| 2024-12-17 (Tuesday) | 90,200 | JPY 588,331 | JPY 588,331 | ||||
| 2024-12-16 (Monday) | 90,200 | JPY 594,471 | JPY 594,471 | ||||
| 2024-12-13 (Friday) | 90,200 | JPY 580,517 | JPY 580,517 | ||||
| 2024-12-11 (Wednesday) | 88,600 | JPY 569,090 | JPY 569,090 | ||||
| 2024-12-06 (Friday) | 87,800 | JPY 560,575 | JPY 560,575 | 0 | JPY -973 | JPY 6.38468 | JPY 6.39576 |
| 2024-12-05 (Thursday) | 87,800 | JPY 561,548 | JPY 561,548 | 0 | JPY -8,571 | JPY 6.39576 | JPY 6.49338 |
| 2024-12-04 (Wednesday) | 87,800 | JPY 570,119 | JPY 570,119 | 200 | JPY -727 | JPY 6.49338 | JPY 6.51651 |
| 2024-12-03 (Tuesday) | 87,600 | JPY 570,846 | JPY 570,846 | 0 | JPY 8,310 | JPY 6.51651 | JPY 6.42164 |
| 2024-12-02 (Monday) | 87,600 | JPY 562,536 | JPY 562,536 | 0 | JPY 5,911 | JPY 6.42164 | JPY 6.35417 |
| 2024-11-29 (Friday) | 87,600 | JPY 556,625 | JPY 556,625 | 0 | JPY 8,392 | JPY 6.35417 | JPY 6.25837 |
| 2024-11-28 (Thursday) | 87,600 | JPY 548,233 | JPY 548,233 | 0 | JPY 48 | JPY 6.25837 | JPY 6.25782 |
| 2024-11-27 (Wednesday) | 87,600 | JPY 548,185 | JPY 548,185 | 0 | JPY -1,088 | JPY 6.25782 | JPY 6.27024 |
| 2024-11-26 (Tuesday) | 87,600 | JPY 549,273 | JPY 549,273 | 200 | JPY 15,259 | JPY 6.27024 | JPY 6.11 |
| 2024-11-25 (Monday) | 87,400 | JPY 534,014 | JPY 534,014 | 0 | JPY 6,471 | JPY 6.11 | JPY 6.03596 |
| 2024-11-22 (Friday) | 87,400 | JPY 527,543 | JPY 527,543 | 0 | JPY 5,437 | JPY 6.03596 | JPY 5.97375 |
| 2024-11-21 (Thursday) | 87,400 | JPY 522,106 | JPY 522,106 | 400 | JPY 6,687 | JPY 5.97375 | JPY 5.92436 |
| 2024-11-20 (Wednesday) | 87,000 | JPY 515,419 | JPY 515,419 | 400 | JPY 5,865 | JPY 5.92436 | JPY 5.884 |
| 2024-11-19 (Tuesday) | 86,600 | JPY 509,554 | JPY 509,554 | 1,200 | JPY 10,219 | JPY 5.884 | JPY 5.84701 |
| 2024-11-18 (Monday) | 85,400 | JPY 499,335 | JPY 499,335 | 2,800 | JPY 4,350 | JPY 5.84701 | JPY 5.99255 |
| 2024-11-12 (Tuesday) | 82,600 | JPY 494,985 | JPY 494,985 | 0 | JPY -5,065 | JPY 5.99255 | JPY 6.05387 |
| 2024-11-11 (Monday) | 82,600 | JPY 500,050 | JPY 500,050 | 800 | JPY -8,540 | JPY 6.05387 | JPY 6.21748 |
| 2024-11-08 (Friday) | 81,800 | JPY 508,590 | JPY 508,590 | 0 | JPY -183 | JPY 6.21748 | JPY 6.21972 |
| 2024-11-07 (Thursday) | 81,800 | JPY 508,773 | JPY 508,773 | 0 | JPY 60,659 | JPY 6.21972 | JPY 5.47817 |
| 2024-11-06 (Wednesday) | 81,800 | JPY 448,114 | JPY 448,114 | 600 | JPY -175 | JPY 5.47817 | JPY 5.5208 |
| 2024-11-05 (Tuesday) | 81,200 | JPY 448,289 | JPY 448,289 | 0 | JPY 11,586 | JPY 5.5208 | JPY 5.37812 |
| 2024-11-04 (Monday) | 81,200 | JPY 436,703 | JPY 436,703 | 0 | JPY 2,741 | JPY 5.37812 | JPY 5.34436 |
| 2024-11-04 (Monday) | 81,200 | JPY 436,703 | JPY 436,703 | 0 | JPY 2,741 | JPY 5.37812 | JPY 5.34436 |
| 2024-11-01 (Friday) | 81,200 | JPY 433,962 | JPY 433,962 | 0 | JPY -11,792 | JPY 5.34436 | JPY 5.48958 |
| 2024-10-31 (Thursday) | 81,200 | JPY 445,754 | JPY 445,754 | 0 | JPY 3,187 | JPY 5.48958 | JPY 5.45033 |
| 2024-10-30 (Wednesday) | 81,200 | JPY 442,567 | JPY 442,567 | 0 | JPY 3,025 | JPY 5.45033 | JPY 5.41308 |
| 2024-10-29 (Tuesday) | 81,200 | JPY 439,542 | JPY 439,542 | 200 | JPY -200 | JPY 5.41308 | JPY 5.42891 |
| 2024-10-28 (Monday) | 81,000 | JPY 439,742 | JPY 439,742 | 200 | JPY 841 | JPY 5.42891 | JPY 5.43194 |
| 2024-10-25 (Friday) | 80,800 | JPY 438,901 | JPY 438,901 | 0 | JPY 35 | JPY 5.43194 | JPY 5.43151 |
| 2024-10-24 (Thursday) | 80,800 | JPY 438,866 | JPY 438,866 | 0 | JPY 8,218 | JPY 5.43151 | JPY 5.3298 |
| 2024-10-23 (Wednesday) | 80,800 | JPY 430,648 | JPY 430,648 | 0 | JPY -7,909 | JPY 5.3298 | JPY 5.42769 |
| 2024-10-22 (Tuesday) | 80,800 | JPY 438,557 | JPY 438,557 | 1,400 | JPY 3,203 | JPY 5.42769 | JPY 5.48305 |
| 2024-10-21 (Monday) | 79,400 | JPY 435,354 | JPY 435,354 | 0 | JPY -217 | JPY 5.48305 | JPY 5.48578 |
| 2024-10-18 (Friday) | 79,400 | JPY 435,571 | JPY 435,571 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -400 | 6.412* | 6.44 Profit of 2,577 on sale | |||
| 2025-04-25 | SELL | -200 | 948.000 | 931.300 | 932.970 | JPY -186,594 | 6.45 Loss of -185,304 on sale |
| 2025-04-15 | BUY | 1,800 | 931.400 | 920.300 | 921.410 | JPY 1,658,538 | 6.45 |
| 2025-04-11 | SELL | -1,000 | 901.300 | 877.400 | 879.790 | JPY -879,790 | 6.45 Loss of -873,337 on sale |
| 2025-04-10 | BUY | 400 | 950.000 | 922.900 | 925.610 | JPY 370,244 | 6.45 |
| 2025-04-09 | BUY | 600 | 877.500 | 818.000 | 823.950 | JPY 494,370 | 6.46 |
| 2025-04-08 | SELL | -1,000 | 944.100 | 899.000 | 903.510 | JPY -903,510 | 6.46 Loss of -897,051 on sale |
| 2025-04-07 | SELL | -600 | 900.400 | 840.000 | 846.040 | JPY -507,624 | 6.47 Loss of -503,745 on sale |
| 2025-03-28 | SELL | -600 | 6.941* | 6.44 Profit of 3,866 on sale | |||
| 2025-03-27 | BUY | 200 | 7.050* | 6.44 | |||
| 2025-03-13 | BUY | 200 | 6.892* | 6.34 | |||
| 2025-03-05 | SELL | -400 | 7.118* | 6.29 Profit of 2,516 on sale | |||
| 2025-02-26 | BUY | 600 | 997.300 | 971.000 | 973.630 | JPY 584,178 | 6.25 |
| 2025-02-19 | BUY | 800 | 1,005.000 | 980.500 | 982.950 | JPY 786,360 | 6.22 |
| 2025-02-14 | BUY | 1,200 | 1,035.000 | 986.700 | 991.530 | JPY 1,189,836 | 6.20 |
| 2025-02-13 | BUY | 600 | 1,044.000 | 1,000.000 | 1,004.400 | JPY 602,640 | 6.19 |
| 2025-02-12 | BUY | 400 | 1,082.000 | 937.500 | 951.950 | JPY 380,780 | 6.19 |
| 2025-02-10 | BUY | 1,000 | 1,072.000 | 1,062.000 | 1,063.000 | JPY 1,063,000 | 6.15 |
| 2025-02-10 | BUY | 1,000 | 1,072.000 | 1,062.000 | 1,063.000 | JPY 1,063,000 | 6.15 |
| 2025-02-07 | BUY | 400 | 1,091.000 | 1,077.500 | 1,078.850 | JPY 431,540 | 6.13 |
| 2025-02-05 | BUY | 200 | 1,108.500 | 1,073.000 | 1,076.550 | JPY 215,310 | 6.08 |
| 2025-02-04 | BUY | 400 | 1,098.500 | 1,077.500 | 1,079.600 | JPY 431,840 | 6.06 |
| 2025-01-23 | BUY | 200 | 1,075.500 | 1,055.500 | 1,057.500 | JPY 211,500 | 5.87 |
| 2024-12-04 | BUY | 200 | 979.300 | 966.900 | 968.140 | JPY 193,628 | 5.81 |
| 2024-11-26 | BUY | 200 | 976.600 | 955.600 | 957.700 | JPY 191,540 | 5.68 |
| 2024-11-21 | BUY | 400 | 939.100 | 921.900 | 923.620 | JPY 369,448 | 5.62 |
| 2024-11-20 | BUY | 400 | 921.800 | 904.400 | 906.140 | JPY 362,456 | 5.61 |
| 2024-11-19 | BUY | 1,200 | 913.700 | 900.800 | 902.090 | JPY 1,082,508 | 5.60 |
| 2024-11-18 | BUY | 2,800 | 907.400 | 889.000 | 890.840 | JPY 2,494,352 | 5.58 |
| 2024-11-11 | BUY | 800 | 938.700 | 920.000 | 921.870 | JPY 737,496 | 5.53 |
| 2024-11-06 | BUY | 600 | 850.200 | 836.700 | 838.050 | JPY 502,830 | 5.42 |
| 2024-10-29 | BUY | 200 | 839.600 | 828.300 | 829.430 | JPY 165,886 | 5.42 |
| 2024-10-28 | BUY | 200 | 834.500 | 810.300 | 812.720 | JPY 162,544 | 5.42 |
| 2024-10-22 | BUY | 1,400 | 822.200 | 814.000 | 814.820 | JPY 1,140,748 | 5.48 |
* (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.