| 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 | Shin-Etsu Chemical Co., Ltd. |
| Ticker | 4063.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4063.T holdings
| Date | Number of 4063.T Shares Held | Base Market Value of 4063.T Shares | Local Market Value of 4063.T Shares | Change in 4063.T Shares Held | Change in 4063.T Base Value | Current Price per 4063.T Share Held | Previous Price per 4063.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 141,315 | JPY 4,267,805 | JPY 4,267,805 | -600 | JPY -44,565 | JPY 30.2007 | JPY 30.387 |
| 2025-05-07 (Wednesday) | 141,915 | JPY 4,312,370 | JPY 4,312,370 | 0 | JPY -186,308 | JPY 30.387 | JPY 31.6998 |
| 2025-05-06 (Tuesday) | 141,915 | JPY 4,498,678 | JPY 4,498,678 | 0 | JPY 29,101 | JPY 31.6998 | JPY 31.4947 |
| 2025-05-05 (Monday) | 141,915 | JPY 4,469,577 | JPY 4,469,577 | 0 | JPY 7,139 | JPY 31.4947 | JPY 31.4444 |
| 2025-05-02 (Friday) | 141,915 | JPY 4,462,438 | JPY 4,462,438 | 0 | JPY 152,369 | JPY 31.4444 | JPY 30.3708 |
| 2025-05-01 (Thursday) | 141,915 | JPY 4,310,069 | JPY 4,310,069 | 0 | JPY 2,077 | JPY 30.3708 | JPY 30.3561 |
| 2025-04-30 (Wednesday) | 141,915 | JPY 4,307,992 | JPY 4,307,992 | 0 | JPY 8,776 | JPY 30.3561 | JPY 30.2943 |
| 2025-04-29 (Tuesday) | 141,915 | JPY 4,299,216 | JPY 4,299,216 | 0 | JPY 14,596 | JPY 30.2943 | JPY 30.1915 |
| 2025-04-28 (Monday) | 141,915 | JPY 4,284,620 | JPY 4,284,620 | 0 | JPY 296,510 | JPY 30.1915 | JPY 28.1021 |
| 2025-04-25 (Friday) | 141,915 | JPY 3,988,110 | JPY 3,988,110 | -300 | JPY 72,406 | JPY 28.1021 | JPY 27.5337 |
| 2025-04-24 (Thursday) | 142,215 | JPY 3,915,704 | JPY 3,915,704 | 0 | JPY 140,455 | JPY 27.5337 | JPY 26.5461 |
| 2025-04-23 (Wednesday) | 142,215 | JPY 3,775,249 | JPY 3,775,249 | 0 | JPY 10,809 | JPY 26.5461 | JPY 26.4701 |
| 2025-04-22 (Tuesday) | 142,215 | JPY 3,764,440 | JPY 3,764,440 | 0 | JPY -36,842 | JPY 26.4701 | JPY 26.7291 |
| 2025-04-21 (Monday) | 142,215 | JPY 3,801,282 | JPY 3,801,282 | 0 | JPY 1,416 | JPY 26.7291 | JPY 26.7192 |
| 2025-04-18 (Friday) | 142,215 | JPY 3,799,866 | JPY 3,799,866 | 0 | JPY -60,998 | JPY 26.7192 | JPY 27.1481 |
| 2025-04-17 (Thursday) | 142,215 | JPY 3,860,864 | JPY 3,860,864 | 0 | JPY 5,725 | JPY 27.1481 | JPY 27.1078 |
| 2025-04-16 (Wednesday) | 142,215 | JPY 3,855,139 | JPY 3,855,139 | 0 | JPY -56,695 | JPY 27.1078 | JPY 27.5065 |
| 2025-04-15 (Tuesday) | 142,215 | JPY 3,911,834 | JPY 3,911,834 | 2,700 | JPY 70,498 | JPY 27.5065 | JPY 27.5335 |
| 2025-04-14 (Monday) | 139,515 | JPY 3,841,336 | JPY 3,841,336 | 0 | JPY 79,931 | JPY 27.5335 | JPY 26.9606 |
| 2025-04-11 (Friday) | 139,515 | JPY 3,761,405 | JPY 3,761,405 | -1,500 | JPY -199,340 | JPY 26.9606 | JPY 28.0874 |
| 2025-04-10 (Thursday) | 141,015 | JPY 3,960,745 | JPY 3,960,745 | 600 | JPY 410,723 | JPY 28.0874 | JPY 25.2824 |
| 2025-04-09 (Wednesday) | 140,415 | JPY 3,550,022 | JPY 3,550,022 | 900 | JPY -122,721 | JPY 25.2824 | JPY 26.3251 |
| 2025-04-08 (Tuesday) | 139,515 | JPY 3,672,743 | JPY 3,672,743 | -1,500 | JPY 281,388 | JPY 26.3251 | JPY 24.0496 |
| 2025-04-07 (Monday) | 141,015 | JPY 3,391,355 | JPY 3,391,355 | -900 | JPY -405,917 | JPY 24.0496 | JPY 26.7574 |
| 2025-04-04 (Friday) | 141,915 | JPY 3,797,272 | JPY 3,797,272 | 0 | JPY -208,290 | JPY 26.7574 | JPY 28.2251 |
| 2025-04-02 (Wednesday) | 141,915 | JPY 4,005,562 | JPY 4,005,562 | 0 | JPY -20,901 | JPY 28.2251 | JPY 28.3724 |
| 2025-04-01 (Tuesday) | 141,915 | JPY 4,026,463 | JPY 4,026,463 | 0 | JPY 6,455 | JPY 28.3724 | JPY 28.3269 |
| 2025-03-31 (Monday) | 141,915 | JPY 4,020,008 | JPY 4,020,008 | 0 | JPY -141,825 | JPY 28.3269 | JPY 29.3262 |
| 2025-03-28 (Friday) | 141,915 | JPY 4,161,833 | JPY 4,161,833 | -900 | JPY -114,388 | JPY 29.3262 | JPY 29.9424 |
| 2025-03-27 (Thursday) | 142,815 | JPY 4,276,221 | JPY 4,276,221 | 300 | JPY 42,063 | JPY 29.9424 | JPY 29.7103 |
| 2025-03-26 (Wednesday) | 142,515 | JPY 4,234,158 | JPY 4,234,158 | 0 | JPY -2,183 | JPY 29.7103 | JPY 29.7256 |
| 2025-03-25 (Tuesday) | 142,515 | JPY 4,236,341 | JPY 4,236,341 | 0 | JPY 45,363 | JPY 29.7256 | JPY 29.4073 |
| 2025-03-24 (Monday) | 142,515 | JPY 4,190,978 | JPY 4,190,978 | 0 | JPY -82,846 | JPY 29.4073 | JPY 29.9886 |
| 2025-03-21 (Friday) | 142,515 | JPY 4,273,824 | JPY 4,273,824 | 0 | JPY -56,242 | JPY 29.9886 | JPY 30.3832 |
| 2025-03-20 (Thursday) | 142,515 | JPY 4,330,066 | JPY 4,330,066 | 0 | JPY 33,766 | JPY 30.3832 | JPY 30.1463 |
| 2025-03-19 (Wednesday) | 142,515 | JPY 4,296,300 | JPY 4,296,300 | 0 | JPY 38,535 | JPY 30.1463 | JPY 29.8759 |
| 2025-03-18 (Tuesday) | 142,515 | JPY 4,257,765 | JPY 4,257,765 | 0 | JPY 493 | JPY 29.8759 | JPY 29.8724 |
| 2025-03-17 (Monday) | 142,515 | JPY 4,257,272 | JPY 4,257,272 | 0 | JPY 15,840 | JPY 29.8724 | JPY 29.7613 |
| 2025-03-14 (Friday) | 142,515 | JPY 4,241,432 | JPY 4,241,432 | 0 | JPY -44,487 | JPY 29.7613 | JPY 30.0735 |
| 2025-03-13 (Thursday) | 142,515 | JPY 4,285,919 | JPY 4,285,919 | 300 | JPY 17,024 | JPY 30.0735 | JPY 30.0172 |
| 2025-03-12 (Wednesday) | 142,215 | JPY 4,268,895 | JPY 4,268,895 | 0 | JPY 1,191 | JPY 30.0172 | JPY 30.0088 |
| 2025-03-11 (Tuesday) | 142,215 | JPY 4,267,704 | JPY 4,267,704 | 0 | JPY -67,701 | JPY 30.0088 | JPY 30.4849 |
| 2025-03-10 (Monday) | 142,215 | JPY 4,335,405 | JPY 4,335,405 | 0 | JPY 60,952 | JPY 30.4849 | JPY 30.0563 |
| 2025-03-07 (Friday) | 142,215 | JPY 4,274,453 | JPY 4,274,453 | 0 | JPY -306 | JPY 30.0563 | JPY 30.0584 |
| 2025-03-05 (Wednesday) | 142,215 | JPY 4,274,759 | JPY 4,274,759 | -600 | JPY -26,300 | JPY 30.0584 | JPY 30.1163 |
| 2025-03-04 (Tuesday) | 142,815 | JPY 4,301,059 | JPY 4,301,059 | 0 | JPY -20,793 | JPY 30.1163 | JPY 30.2619 |
| 2025-03-03 (Monday) | 142,815 | JPY 4,321,852 | JPY 4,321,852 | 0 | JPY 64,743 | JPY 30.2619 | JPY 29.8086 |
| 2025-02-28 (Friday) | 142,815 | JPY 4,257,109 | JPY 4,257,109 | 0 | JPY -152,143 | JPY 29.8086 | JPY 30.8739 |
| 2025-02-27 (Thursday) | 142,815 | JPY 4,409,252 | JPY 4,409,252 | 0 | JPY -15,477 | JPY 30.8739 | JPY 30.9822 |
| 2025-02-26 (Wednesday) | 142,815 | JPY 4,424,729 | JPY 4,424,729 | 900 | JPY -18,771 | JPY 30.9822 | JPY 31.311 |
| 2025-02-25 (Tuesday) | 141,915 | JPY 4,443,500 | JPY 4,443,500 | 0 | JPY -10,711 | JPY 31.311 | JPY 31.3865 |
| 2025-02-24 (Monday) | 141,915 | JPY 4,454,211 | JPY 4,454,211 | 0 | JPY 7,743 | JPY 31.3865 | JPY 31.3319 |
| 2025-02-21 (Friday) | 141,915 | JPY 4,446,468 | JPY 4,446,468 | 0 | JPY 52,832 | JPY 31.3319 | JPY 30.9596 |
| 2025-02-20 (Thursday) | 141,915 | JPY 4,393,636 | JPY 4,393,636 | 0 | JPY 25,579 | JPY 30.9596 | JPY 30.7794 |
| 2025-02-19 (Wednesday) | 141,915 | JPY 4,368,057 | JPY 4,368,057 | 1,200 | JPY 87,181 | JPY 30.7794 | JPY 30.4223 |
| 2025-02-18 (Tuesday) | 140,715 | JPY 4,280,876 | JPY 4,280,876 | 0 | JPY -53,107 | JPY 30.4223 | JPY 30.7997 |
| 2025-02-17 (Monday) | 140,715 | JPY 4,333,983 | JPY 4,333,983 | 0 | JPY -50,270 | JPY 30.7997 | JPY 31.157 |
| 2025-02-14 (Friday) | 140,715 | JPY 4,384,253 | JPY 4,384,253 | 1,800 | JPY 20,906 | JPY 31.157 | JPY 31.4102 |
| 2025-02-13 (Thursday) | 138,915 | JPY 4,363,347 | JPY 4,363,347 | 900 | JPY 172,273 | JPY 31.4102 | JPY 30.3668 |
| 2025-02-12 (Wednesday) | 138,015 | JPY 4,191,074 | JPY 4,191,074 | 600 | JPY -126,486 | JPY 30.3668 | JPY 31.4199 |
| 2025-02-11 (Tuesday) | 137,415 | JPY 4,317,560 | JPY 4,317,560 | 0 | JPY -25,630 | JPY 31.4199 | JPY 31.6064 |
| 2025-02-10 (Monday) | 137,415 | JPY 4,343,190 | JPY 4,343,190 | 1,500 | JPY 119,891 | JPY 31.6064 | JPY 31.0731 |
| 2025-02-07 (Friday) | 135,915 | JPY 4,223,299 | JPY 4,223,299 | 600 | JPY 15,640 | JPY 31.0731 | JPY 31.0953 |
| 2025-02-06 (Thursday) | 135,315 | JPY 4,207,659 | JPY 4,207,659 | 0 | JPY 104,051 | JPY 31.0953 | JPY 30.3263 |
| 2025-02-05 (Wednesday) | 135,315 | JPY 4,103,608 | JPY 4,103,608 | 300 | JPY 113,705 | JPY 30.3263 | JPY 29.5516 |
| 2025-02-04 (Tuesday) | 135,015 | JPY 3,989,903 | JPY 3,989,903 | 600 | JPY -17,754 | JPY 29.5516 | JPY 29.8155 |
| 2025-02-03 (Monday) | 134,415 | JPY 4,007,657 | JPY 4,007,657 | 0 | JPY -225,743 | JPY 29.8155 | JPY 31.495 |
| 2025-01-31 (Friday) | 134,415 | JPY 4,233,400 | JPY 4,233,400 | 0 | JPY -39,695 | JPY 31.495 | JPY 31.7903 |
| 2025-01-30 (Thursday) | 134,415 | JPY 4,273,095 | JPY 4,273,095 | 0 | JPY 32,792 | JPY 31.7903 | JPY 31.5464 |
| 2025-01-29 (Wednesday) | 134,415 | JPY 4,240,303 | JPY 4,240,303 | 0 | JPY -168,557 | JPY 31.5464 | JPY 32.8004 |
| 2025-01-28 (Tuesday) | 134,415 | JPY 4,408,860 | JPY 4,408,860 | 0 | JPY -74,978 | JPY 32.8004 | JPY 33.3582 |
| 2025-01-27 (Monday) | 134,415 | JPY 4,483,838 | JPY 4,483,838 | 0 | JPY 22,760 | JPY 33.3582 | JPY 33.1888 |
| 2025-01-24 (Friday) | 134,415 | JPY 4,461,078 | JPY 4,461,078 | 0 | JPY 36,955 | JPY 33.1888 | JPY 32.9139 |
| 2025-01-23 (Thursday) | 134,415 | JPY 4,424,123 | JPY 4,424,123 | 300 | JPY -25,942 | JPY 32.9139 | JPY 33.181 |
| 2025-01-22 (Wednesday) | 134,115 | JPY 4,450,065 | JPY 4,450,065 | ||||
| 2025-01-21 (Tuesday) | 134,115 | JPY 4,455,387 | JPY 4,455,387 | ||||
| 2025-01-20 (Monday) | 133,215 | JPY 4,416,113 | JPY 4,416,113 | ||||
| 2025-01-17 (Friday) | 133,215 | JPY 4,339,673 | JPY 4,339,673 | ||||
| 2025-01-16 (Thursday) | 133,215 | JPY 4,424,930 | JPY 4,424,930 | ||||
| 2025-01-15 (Wednesday) | 133,215 | JPY 4,347,182 | JPY 4,347,182 | ||||
| 2025-01-14 (Tuesday) | 133,215 | JPY 4,266,051 | JPY 4,266,051 | ||||
| 2025-01-13 (Monday) | 133,215 | JPY 4,393,283 | JPY 4,393,283 | ||||
| 2025-01-10 (Friday) | 133,215 | JPY 4,391,750 | JPY 4,391,750 | ||||
| 2025-01-09 (Thursday) | 132,315 | JPY 4,345,309 | JPY 4,345,309 | ||||
| 2025-01-09 (Thursday) | 132,315 | JPY 4,345,309 | JPY 4,345,309 | ||||
| 2025-01-09 (Thursday) | 132,315 | JPY 4,345,309 | JPY 4,345,309 | ||||
| 2025-01-08 (Wednesday) | 132,315 | JPY 4,343,126 | JPY 4,343,126 | ||||
| 2025-01-08 (Wednesday) | 132,315 | JPY 4,343,126 | JPY 4,343,126 | ||||
| 2025-01-08 (Wednesday) | 132,315 | JPY 4,343,126 | JPY 4,343,126 | ||||
| 2025-01-02 (Thursday) | 131,415 | JPY 4,428,582 | JPY 4,428,582 | ||||
| 2024-12-31 (Tuesday) | 131,415 | JPY 4,428,441 | JPY 4,428,441 | ||||
| 2024-12-30 (Monday) | 131,415 | JPY 4,427,315 | JPY 4,427,315 | ||||
| 2024-12-27 (Friday) | 131,415 | JPY 4,444,864 | JPY 4,444,864 | ||||
| 2024-12-26 (Thursday) | 131,415 | JPY 4,354,034 | JPY 4,354,034 | ||||
| 2024-12-24 (Tuesday) | 131,415 | JPY 4,323,983 | JPY 4,323,983 | ||||
| 2024-12-23 (Monday) | 131,415 | JPY 4,278,472 | JPY 4,278,472 | ||||
| 2024-12-20 (Friday) | 131,415 | JPY 4,243,636 | JPY 4,243,636 | ||||
| 2024-12-19 (Thursday) | 130,815 | JPY 4,249,756 | JPY 4,249,756 | ||||
| 2024-12-18 (Wednesday) | 130,815 | JPY 4,416,545 | JPY 4,416,545 | ||||
| 2024-12-17 (Tuesday) | 130,515 | JPY 4,413,259 | JPY 4,413,259 | ||||
| 2024-12-16 (Monday) | 130,515 | JPY 4,404,516 | JPY 4,404,516 | ||||
| 2024-12-13 (Friday) | 130,515 | JPY 4,471,233 | JPY 4,471,233 | ||||
| 2024-12-11 (Wednesday) | 128,115 | JPY 4,589,219 | JPY 4,589,219 | ||||
| 2024-12-06 (Friday) | 126,915 | JPY 4,652,732 | JPY 4,652,732 | 0 | JPY -11,124 | JPY 36.6602 | JPY 36.7479 |
| 2024-12-05 (Thursday) | 126,915 | JPY 4,663,856 | JPY 4,663,856 | 0 | JPY -38,824 | JPY 36.7479 | JPY 37.0538 |
| 2024-12-04 (Wednesday) | 126,915 | JPY 4,702,680 | JPY 4,702,680 | 300 | JPY -62,305 | JPY 37.0538 | JPY 37.6337 |
| 2024-12-03 (Tuesday) | 126,615 | JPY 4,764,985 | JPY 4,764,985 | 0 | JPY 80,952 | JPY 37.6337 | JPY 36.9943 |
| 2024-12-02 (Monday) | 126,615 | JPY 4,684,033 | JPY 4,684,033 | 0 | JPY 1,677 | JPY 36.9943 | JPY 36.9811 |
| 2024-11-29 (Friday) | 126,615 | JPY 4,682,356 | JPY 4,682,356 | 0 | JPY 40,572 | JPY 36.9811 | JPY 36.6606 |
| 2024-11-28 (Thursday) | 126,615 | JPY 4,641,784 | JPY 4,641,784 | 0 | JPY -7,960 | JPY 36.6606 | JPY 36.7235 |
| 2024-11-27 (Wednesday) | 126,615 | JPY 4,649,744 | JPY 4,649,744 | 0 | JPY -20,295 | JPY 36.7235 | JPY 36.8838 |
| 2024-11-26 (Tuesday) | 126,615 | JPY 4,670,039 | JPY 4,670,039 | 300 | JPY -42,328 | JPY 36.8838 | JPY 37.3065 |
| 2024-11-26 (Tuesday) | 126,615 | JPY 4,670,039 | JPY 4,670,039 | 300 | JPY -42,328 | JPY 36.8838 | JPY 37.3065 |
| 2024-11-25 (Monday) | 126,315 | JPY 4,712,367 | JPY 4,712,367 | 0 | JPY 105,973 | JPY 37.3065 | JPY 36.4675 |
| 2024-11-25 (Monday) | 126,315 | JPY 4,712,367 | JPY 4,712,367 | 0 | JPY 105,973 | JPY 37.3065 | JPY 36.4675 |
| 2024-11-22 (Friday) | 126,315 | JPY 4,606,394 | JPY 4,606,394 | 0 | JPY 26,068 | JPY 36.4675 | JPY 36.2611 |
| 2024-11-21 (Thursday) | 126,315 | JPY 4,580,326 | JPY 4,580,326 | 600 | JPY 39,574 | JPY 36.2611 | JPY 36.1194 |
| 2024-11-20 (Wednesday) | 125,715 | JPY 4,540,752 | JPY 4,540,752 | 600 | JPY -81,579 | JPY 36.1194 | JPY 36.9447 |
| 2024-11-19 (Tuesday) | 125,115 | JPY 4,622,331 | JPY 4,622,331 | 1,800 | JPY 146,757 | JPY 36.9447 | JPY 36.2938 |
| 2024-11-18 (Monday) | 123,315 | JPY 4,475,574 | JPY 4,475,574 | 4,200 | JPY 33,188 | JPY 36.2938 | JPY 37.2949 |
| 2024-11-12 (Tuesday) | 119,115 | JPY 4,442,386 | JPY 4,442,386 | 0 | JPY -37,827 | JPY 37.2949 | JPY 37.6125 |
| 2024-11-11 (Monday) | 119,115 | JPY 4,480,213 | JPY 4,480,213 | 1,200 | JPY -77,800 | JPY 37.6125 | JPY 38.6551 |
| 2024-11-11 (Monday) | 119,115 | JPY 4,480,213 | JPY 4,480,213 | 1,200 | JPY -77,800 | JPY 37.6125 | JPY 38.6551 |
| 2024-11-08 (Friday) | 117,915 | JPY 4,558,013 | JPY 4,558,013 | 0 | JPY 19,945 | JPY 38.6551 | JPY 38.4859 |
| 2024-11-08 (Friday) | 117,915 | JPY 4,558,013 | JPY 4,558,013 | 0 | JPY 19,945 | JPY 38.6551 | JPY 38.4859 |
| 2024-11-07 (Thursday) | 117,915 | JPY 4,538,068 | JPY 4,538,068 | 0 | JPY 56,473 | JPY 38.4859 | JPY 38.007 |
| 2024-11-07 (Thursday) | 117,915 | JPY 4,538,068 | JPY 4,538,068 | 0 | JPY 56,473 | JPY 38.4859 | JPY 38.007 |
| 2024-11-06 (Wednesday) | 117,915 | JPY 4,481,595 | JPY 4,481,595 | 900 | JPY 87,327 | JPY 38.007 | JPY 37.553 |
| 2024-11-06 (Wednesday) | 117,915 | JPY 4,481,595 | JPY 4,481,595 | 900 | JPY 87,327 | JPY 38.007 | JPY 37.553 |
| 2024-11-05 (Tuesday) | 117,015 | JPY 4,394,268 | JPY 4,394,268 | 0 | JPY 103,346 | JPY 37.553 | JPY 36.6698 |
| 2024-11-05 (Tuesday) | 117,015 | JPY 4,394,268 | JPY 4,394,268 | 0 | JPY 103,346 | JPY 37.553 | JPY 36.6698 |
| 2024-11-04 (Monday) | 117,015 | JPY 4,290,922 | JPY 4,290,922 | 0 | JPY 26,930 | JPY 36.6698 | JPY 36.4397 |
| 2024-11-04 (Monday) | 117,015 | JPY 4,290,922 | JPY 4,290,922 | 0 | JPY 26,930 | JPY 36.6698 | JPY 36.4397 |
| 2024-11-01 (Friday) | 117,015 | JPY 4,263,992 | JPY 4,263,992 | 0 | JPY -156,959 | JPY 36.4397 | JPY 37.7811 |
| 2024-11-01 (Friday) | 117,015 | JPY 4,263,992 | JPY 4,263,992 | 0 | JPY -156,959 | JPY 36.4397 | JPY 37.7811 |
| 2024-10-31 (Thursday) | 117,015 | JPY 4,420,951 | JPY 4,420,951 | 0 | JPY 81,544 | JPY 37.7811 | JPY 37.0842 |
| 2024-10-31 (Thursday) | 117,015 | JPY 4,420,951 | JPY 4,420,951 | 0 | JPY 81,544 | JPY 37.7811 | JPY 37.0842 |
| 2024-10-30 (Wednesday) | 117,015 | JPY 4,339,407 | JPY 4,339,407 | 0 | JPY 52,364 | JPY 37.0842 | JPY 36.6367 |
| 2024-10-30 (Wednesday) | 117,015 | JPY 4,339,407 | JPY 4,339,407 | 0 | JPY 52,364 | JPY 37.0842 | JPY 36.6367 |
| 2024-10-29 (Tuesday) | 117,015 | JPY 4,287,043 | JPY 4,287,043 | 300 | JPY 27,005 | JPY 36.6367 | JPY 36.4995 |
| 2024-10-29 (Tuesday) | 117,015 | JPY 4,287,043 | JPY 4,287,043 | 300 | JPY 27,005 | JPY 36.6367 | JPY 36.4995 |
| 2024-10-28 (Monday) | 116,715 | JPY 4,260,038 | JPY 4,260,038 | 300 | JPY -150,172 | JPY 36.4995 | JPY 37.8835 |
| 2024-10-28 (Monday) | 116,715 | JPY 4,260,038 | JPY 4,260,038 | 300 | JPY -150,172 | JPY 36.4995 | JPY 37.8835 |
| 2024-10-25 (Friday) | 116,415 | JPY 4,410,210 | JPY 4,410,210 | 0 | JPY -26,910 | JPY 37.8835 | JPY 38.1147 |
| 2024-10-25 (Friday) | 116,415 | JPY 4,410,210 | JPY 4,410,210 | 0 | JPY -26,910 | JPY 37.8835 | JPY 38.1147 |
| 2024-10-24 (Thursday) | 116,415 | JPY 4,437,120 | JPY 4,437,120 | 0 | JPY 23,018 | JPY 38.1147 | JPY 37.917 |
| 2024-10-24 (Thursday) | 116,415 | JPY 4,437,120 | JPY 4,437,120 | 0 | JPY 23,018 | JPY 38.1147 | JPY 37.917 |
| 2024-10-23 (Wednesday) | 116,415 | JPY 4,414,102 | JPY 4,414,102 | 0 | JPY -110,342 | JPY 37.917 | JPY 38.8648 |
| 2024-10-23 (Wednesday) | 116,415 | JPY 4,414,102 | JPY 4,414,102 | 0 | JPY -110,342 | JPY 37.917 | JPY 38.8648 |
| 2024-10-22 (Tuesday) | 116,415 | JPY 4,524,444 | JPY 4,524,444 | 2,100 | JPY 8,756 | JPY 38.8648 | JPY 39.5021 |
| 2024-10-22 (Tuesday) | 116,415 | JPY 4,524,444 | JPY 4,524,444 | 2,100 | JPY 8,756 | JPY 38.8648 | JPY 39.5021 |
| 2024-10-21 (Monday) | 114,315 | JPY 4,515,688 | JPY 4,515,688 | 0 | JPY -47,590 | JPY 39.5021 | JPY 39.9185 |
| 2024-10-18 (Friday) | 114,315 | JPY 4,563,278 | JPY 4,563,278 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -600 | 30.201* | 32.82 Profit of 19,691 on sale | |||
| 2025-04-25 | SELL | -300 | 4,075.000 | 3,998.000 | 4,005.700 | JPY -1,201,710 | 33.01 Loss of -1,191,808 on sale |
| 2025-04-15 | BUY | 2,700 | 4,000.000 | 3,925.000 | 3,932.500 | JPY 10,617,750 | 33.47 |
| 2025-04-11 | SELL | -1,500 | 3,875.000 | 3,801.000 | 3,808.400 | JPY -5,712,600 | 33.59 Loss of -5,662,221 on sale |
| 2025-04-10 | BUY | 600 | 4,156.000 | 3,995.000 | 4,011.100 | JPY 2,406,660 | 33.64 |
| 2025-04-09 | BUY | 900 | 3,777.000 | 3,618.000 | 3,633.900 | JPY 3,270,510 | 33.72 |
| 2025-04-08 | SELL | -1,500 | 3,890.000 | 3,689.000 | 3,709.100 | JPY -5,563,650 | 33.80 Loss of -5,512,955 on sale |
| 2025-04-07 | SELL | -900 | 3,618.000 | 3,425.000 | 3,444.300 | JPY -3,099,870 | 33.89 Loss of -3,069,365 on sale |
| 2025-03-28 | SELL | -900 | 29.326* | 34.20 Profit of 30,778 on sale | |||
| 2025-03-27 | BUY | 300 | 29.942* | 34.24 | |||
| 2025-03-13 | BUY | 300 | 30.074* | 34.77 | |||
| 2025-03-05 | SELL | -600 | 30.058* | 35.07 Profit of 21,039 on sale | |||
| 2025-02-26 | BUY | 900 | 4,662.000 | 4,587.000 | 4,594.500 | JPY 4,135,050 | 35.38 |
| 2025-02-19 | BUY | 1,200 | 4,683.000 | 4,592.000 | 4,601.100 | JPY 5,521,320 | 35.70 |
| 2025-02-14 | BUY | 1,800 | 4,830.000 | 4,714.000 | 4,725.600 | JPY 8,506,080 | 35.92 |
| 2025-02-13 | BUY | 900 | 4,819.000 | 4,730.000 | 4,738.900 | JPY 4,265,010 | 35.99 |
| 2025-02-12 | BUY | 600 | 4,792.000 | 4,676.000 | 4,687.600 | JPY 2,812,560 | 36.08 |
| 2025-02-10 | BUY | 1,500 | 4,814.000 | 4,691.000 | 4,703.300 | JPY 7,054,950 | 36.23 |
| 2025-02-10 | BUY | 1,500 | 4,814.000 | 4,691.000 | 4,703.300 | JPY 7,054,950 | 36.23 |
| 2025-02-07 | BUY | 600 | 4,712.000 | 4,635.000 | 4,642.700 | JPY 2,785,620 | 36.32 |
| 2025-02-05 | BUY | 300 | 4,745.000 | 4,607.000 | 4,620.800 | JPY 1,386,240 | 36.51 |
| 2025-02-04 | BUY | 600 | 4,667.000 | 4,570.000 | 4,579.700 | JPY 2,747,820 | 36.63 |
| 2025-01-23 | BUY | 300 | 5,170.000 | 5,066.000 | 5,076.400 | JPY 1,522,920 | 37.37 |
| 2024-12-04 | BUY | 300 | 5,625.000 | 5,509.000 | 5,520.600 | JPY 1,656,180 | 37.41 |
| 2024-11-26 | BUY | 300 | 5,759.000 | 5,609.000 | 5,624.000 | JPY 1,687,200 | 37.48 |
| 2024-11-26 | BUY | 300 | 5,759.000 | 5,609.000 | 5,624.000 | JPY 1,687,200 | 37.48 |
| 2024-11-21 | BUY | 600 | 5,648.000 | 5,561.000 | 5,569.700 | JPY 3,341,820 | 37.56 |
| 2024-11-20 | BUY | 600 | 5,710.000 | 5,588.000 | 5,600.200 | JPY 3,360,120 | 37.60 |
| 2024-11-19 | BUY | 1,800 | 5,734.000 | 5,662.000 | 5,669.200 | JPY 10,204,560 | 37.62 |
| 2024-11-18 | BUY | 4,200 | 5,649.000 | 5,592.000 | 5,597.700 | JPY 23,510,340 | 37.66 |
| 2024-11-11 | BUY | 1,200 | 5,863.000 | 5,766.000 | 5,775.700 | JPY 6,930,840 | 37.68 |
| 2024-11-11 | BUY | 1,200 | 5,863.000 | 5,766.000 | 5,775.700 | JPY 6,930,840 | 37.68 |
| 2024-11-06 | BUY | 900 | 5,924.000 | 5,723.000 | 5,743.100 | JPY 5,168,790 | 37.50 |
| 2024-11-06 | BUY | 900 | 5,924.000 | 5,723.000 | 5,743.100 | JPY 5,168,790 | 37.50 |
| 2024-10-29 | BUY | 300 | 5,651.000 | 5,546.000 | 5,556.500 | JPY 1,666,950 | 38.01 |
| 2024-10-29 | BUY | 300 | 5,651.000 | 5,546.000 | 5,556.500 | JPY 1,666,950 | 38.01 |
| 2024-10-28 | BUY | 300 | 5,664.000 | 5,506.000 | 5,521.800 | JPY 1,656,540 | 38.34 |
| 2024-10-28 | BUY | 300 | 5,664.000 | 5,506.000 | 5,521.800 | JPY 1,656,540 | 38.34 |
| 2024-10-22 | BUY | 2,100 | 5,943.000 | 5,819.000 | 5,831.400 | JPY 12,245,940 | 39.50 |
| 2024-10-22 | BUY | 2,100 | 5,943.000 | 5,819.000 | 5,831.400 | JPY 12,245,940 | 39.50 |
* (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.