| 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 | Daiichi Sankyo Company, Limited |
| Ticker | 4568.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4568.T holdings
| Date | Number of 4568.T Shares Held | Base Market Value of 4568.T Shares | Local Market Value of 4568.T Shares | Change in 4568.T Shares Held | Change in 4568.T Base Value | Current Price per 4568.T Share Held | Previous Price per 4568.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 139,508 | JPY 3,469,664 | JPY 3,469,664 | -600 | JPY -33,892 | JPY 24.8707 | JPY 25.0061 |
| 2025-05-07 (Wednesday) | 140,108 | JPY 3,503,556 | JPY 3,503,556 | 0 | JPY -127,638 | JPY 25.0061 | JPY 25.9171 |
| 2025-05-06 (Tuesday) | 140,108 | JPY 3,631,194 | JPY 3,631,194 | 0 | JPY 23,489 | JPY 25.9171 | JPY 25.7495 |
| 2025-05-05 (Monday) | 140,108 | JPY 3,607,705 | JPY 3,607,705 | 0 | JPY 5,762 | JPY 25.7495 | JPY 25.7083 |
| 2025-05-02 (Friday) | 140,108 | JPY 3,601,943 | JPY 3,601,943 | 0 | JPY 79,244 | JPY 25.7083 | JPY 25.1427 |
| 2025-05-01 (Thursday) | 140,108 | JPY 3,522,699 | JPY 3,522,699 | 0 | JPY -56,616 | JPY 25.1427 | JPY 25.5468 |
| 2025-04-30 (Wednesday) | 140,108 | JPY 3,579,315 | JPY 3,579,315 | 0 | JPY 122,130 | JPY 25.5468 | JPY 24.6751 |
| 2025-04-29 (Tuesday) | 140,108 | JPY 3,457,185 | JPY 3,457,185 | 0 | JPY 11,737 | JPY 24.6751 | JPY 24.5914 |
| 2025-04-28 (Monday) | 140,108 | JPY 3,445,448 | JPY 3,445,448 | 0 | JPY 17,072 | JPY 24.5914 | JPY 24.4695 |
| 2025-04-25 (Friday) | 140,108 | JPY 3,428,376 | JPY 3,428,376 | -300 | JPY 160,599 | JPY 24.4695 | JPY 23.2734 |
| 2025-04-24 (Thursday) | 140,408 | JPY 3,267,777 | JPY 3,267,777 | 0 | JPY 30,773 | JPY 23.2734 | JPY 23.0543 |
| 2025-04-23 (Wednesday) | 140,408 | JPY 3,237,004 | JPY 3,237,004 | 0 | JPY 11,287 | JPY 23.0543 | JPY 22.9739 |
| 2025-04-22 (Tuesday) | 140,408 | JPY 3,225,717 | JPY 3,225,717 | 0 | JPY 52,722 | JPY 22.9739 | JPY 22.5984 |
| 2025-04-21 (Monday) | 140,408 | JPY 3,172,995 | JPY 3,172,995 | 0 | JPY -56 | JPY 22.5984 | JPY 22.5988 |
| 2025-04-18 (Friday) | 140,408 | JPY 3,173,051 | JPY 3,173,051 | 0 | JPY 112,548 | JPY 22.5988 | JPY 21.7972 |
| 2025-04-17 (Thursday) | 140,408 | JPY 3,060,503 | JPY 3,060,503 | 0 | JPY -17,526 | JPY 21.7972 | JPY 21.922 |
| 2025-04-16 (Wednesday) | 140,408 | JPY 3,078,029 | JPY 3,078,029 | 0 | JPY -85,652 | JPY 21.922 | JPY 22.5321 |
| 2025-04-15 (Tuesday) | 140,408 | JPY 3,163,681 | JPY 3,163,681 | 2,700 | JPY 113,114 | JPY 22.5321 | JPY 22.1524 |
| 2025-04-14 (Monday) | 137,708 | JPY 3,050,567 | JPY 3,050,567 | 0 | JPY 72,552 | JPY 22.1524 | JPY 21.6256 |
| 2025-04-11 (Friday) | 137,708 | JPY 2,978,015 | JPY 2,978,015 | -1,500 | JPY -187,903 | JPY 21.6256 | JPY 22.7424 |
| 2025-04-10 (Thursday) | 139,208 | JPY 3,165,918 | JPY 3,165,918 | 600 | JPY 144,146 | JPY 22.7424 | JPY 21.8008 |
| 2025-04-09 (Wednesday) | 138,608 | JPY 3,021,772 | JPY 3,021,772 | 900 | JPY -114,625 | JPY 21.8008 | JPY 22.7757 |
| 2025-04-08 (Tuesday) | 137,708 | JPY 3,136,397 | JPY 3,136,397 | -1,500 | JPY -47,360 | JPY 22.7757 | JPY 22.8705 |
| 2025-04-07 (Monday) | 139,208 | JPY 3,183,757 | JPY 3,183,757 | -900 | JPY -301,373 | JPY 22.8705 | JPY 24.8746 |
| 2025-04-04 (Friday) | 140,108 | JPY 3,485,130 | JPY 3,485,130 | 0 | JPY 133,206 | JPY 24.8746 | JPY 23.9239 |
| 2025-04-02 (Wednesday) | 140,108 | JPY 3,351,924 | JPY 3,351,924 | 0 | JPY -142,680 | JPY 23.9239 | JPY 24.9422 |
| 2025-04-01 (Tuesday) | 140,108 | JPY 3,494,604 | JPY 3,494,604 | 0 | JPY 205,055 | JPY 24.9422 | JPY 23.4787 |
| 2025-03-31 (Monday) | 140,108 | JPY 3,289,549 | JPY 3,289,549 | 0 | JPY -131,221 | JPY 23.4787 | JPY 24.4152 |
| 2025-03-28 (Friday) | 140,108 | JPY 3,420,770 | JPY 3,420,770 | -900 | JPY -69,176 | JPY 24.4152 | JPY 24.75 |
| 2025-03-27 (Thursday) | 141,008 | JPY 3,489,946 | JPY 3,489,946 | 300 | JPY 11,823 | JPY 24.75 | JPY 24.7187 |
| 2025-03-26 (Wednesday) | 140,708 | JPY 3,478,123 | JPY 3,478,123 | 0 | JPY -12,097 | JPY 24.7187 | JPY 24.8047 |
| 2025-03-25 (Tuesday) | 140,708 | JPY 3,490,220 | JPY 3,490,220 | 0 | JPY 19,774 | JPY 24.8047 | JPY 24.6642 |
| 2025-03-24 (Monday) | 140,708 | JPY 3,470,446 | JPY 3,470,446 | 0 | JPY -25,769 | JPY 24.6642 | JPY 24.8473 |
| 2025-03-21 (Friday) | 140,708 | JPY 3,496,215 | JPY 3,496,215 | 0 | JPY 101,982 | JPY 24.8473 | JPY 24.1225 |
| 2025-03-20 (Thursday) | 140,708 | JPY 3,394,233 | JPY 3,394,233 | 0 | JPY 26,469 | JPY 24.1225 | JPY 23.9344 |
| 2025-03-19 (Wednesday) | 140,708 | JPY 3,367,764 | JPY 3,367,764 | 0 | JPY 42,204 | JPY 23.9344 | JPY 23.6345 |
| 2025-03-18 (Tuesday) | 140,708 | JPY 3,325,560 | JPY 3,325,560 | 0 | JPY -15,858 | JPY 23.6345 | JPY 23.7472 |
| 2025-03-17 (Monday) | 140,708 | JPY 3,341,418 | JPY 3,341,418 | 0 | JPY 23,508 | JPY 23.7472 | JPY 23.5801 |
| 2025-03-14 (Friday) | 140,708 | JPY 3,317,910 | JPY 3,317,910 | 0 | JPY -4,858 | JPY 23.5801 | JPY 23.6146 |
| 2025-03-13 (Thursday) | 140,708 | JPY 3,322,768 | JPY 3,322,768 | 300 | JPY 8,414 | JPY 23.6146 | JPY 23.6052 |
| 2025-03-12 (Wednesday) | 140,408 | JPY 3,314,354 | JPY 3,314,354 | 0 | JPY 17,636 | JPY 23.6052 | JPY 23.4796 |
| 2025-03-11 (Tuesday) | 140,408 | JPY 3,296,718 | JPY 3,296,718 | 0 | JPY -30,404 | JPY 23.4796 | JPY 23.6961 |
| 2025-03-10 (Monday) | 140,408 | JPY 3,327,122 | JPY 3,327,122 | 0 | JPY 14,221 | JPY 23.6961 | JPY 23.5948 |
| 2025-03-07 (Friday) | 140,408 | JPY 3,312,901 | JPY 3,312,901 | 0 | JPY -79,672 | JPY 23.5948 | JPY 24.1622 |
| 2025-03-05 (Wednesday) | 140,408 | JPY 3,392,573 | JPY 3,392,573 | -600 | JPY -98,284 | JPY 24.1622 | JPY 24.7564 |
| 2025-03-04 (Tuesday) | 141,008 | JPY 3,490,857 | JPY 3,490,857 | 0 | JPY 51,409 | JPY 24.7564 | JPY 24.3919 |
| 2025-03-03 (Monday) | 141,008 | JPY 3,439,448 | JPY 3,439,448 | 0 | JPY 214,029 | JPY 24.3919 | JPY 22.874 |
| 2025-02-28 (Friday) | 141,008 | JPY 3,225,419 | JPY 3,225,419 | 0 | JPY -58,954 | JPY 22.874 | JPY 23.2921 |
| 2025-02-27 (Thursday) | 141,008 | JPY 3,284,373 | JPY 3,284,373 | 0 | JPY -45,002 | JPY 23.2921 | JPY 23.6112 |
| 2025-02-26 (Wednesday) | 141,008 | JPY 3,329,375 | JPY 3,329,375 | 900 | JPY 86,173 | JPY 23.6112 | JPY 23.1479 |
| 2025-02-25 (Tuesday) | 140,108 | JPY 3,243,202 | JPY 3,243,202 | 0 | JPY 25,316 | JPY 23.1479 | JPY 22.9672 |
| 2025-02-24 (Monday) | 140,108 | JPY 3,217,886 | JPY 3,217,886 | 0 | JPY 5,594 | JPY 22.9672 | JPY 22.9273 |
| 2025-02-21 (Friday) | 140,108 | JPY 3,212,292 | JPY 3,212,292 | 0 | JPY 9,636 | JPY 22.9273 | JPY 22.8585 |
| 2025-02-20 (Thursday) | 140,108 | JPY 3,202,656 | JPY 3,202,656 | 0 | JPY -38,151 | JPY 22.8585 | JPY 23.1308 |
| 2025-02-19 (Wednesday) | 140,108 | JPY 3,240,807 | JPY 3,240,807 | 1,200 | JPY -75,620 | JPY 23.1308 | JPY 23.875 |
| 2025-02-18 (Tuesday) | 138,908 | JPY 3,316,427 | JPY 3,316,427 | 0 | JPY -21,256 | JPY 23.875 | JPY 24.028 |
| 2025-02-17 (Monday) | 138,908 | JPY 3,337,683 | JPY 3,337,683 | 0 | JPY 9,332 | JPY 24.028 | JPY 23.9608 |
| 2025-02-14 (Friday) | 138,908 | JPY 3,328,351 | JPY 3,328,351 | 1,800 | JPY -18,433 | JPY 23.9608 | JPY 24.4098 |
| 2025-02-13 (Thursday) | 137,108 | JPY 3,346,784 | JPY 3,346,784 | 900 | JPY 235,373 | JPY 24.4098 | JPY 22.8431 |
| 2025-02-12 (Wednesday) | 136,208 | JPY 3,111,411 | JPY 3,111,411 | 600 | JPY -201,545 | JPY 22.8431 | JPY 24.4304 |
| 2025-02-11 (Tuesday) | 135,608 | JPY 3,312,956 | JPY 3,312,956 | 0 | JPY -19,666 | JPY 24.4304 | JPY 24.5754 |
| 2025-02-10 (Monday) | 135,608 | JPY 3,332,622 | JPY 3,332,622 | 1,500 | JPY -62,932 | JPY 24.5754 | JPY 25.3195 |
| 2025-02-07 (Friday) | 134,108 | JPY 3,395,554 | JPY 3,395,554 | 600 | JPY 6,258 | JPY 25.3195 | JPY 25.3865 |
| 2025-02-06 (Thursday) | 133,508 | JPY 3,389,296 | JPY 3,389,296 | 0 | JPY -63,686 | JPY 25.3865 | JPY 25.8635 |
| 2025-02-05 (Wednesday) | 133,508 | JPY 3,452,982 | JPY 3,452,982 | 300 | JPY -7,179 | JPY 25.8635 | JPY 25.9756 |
| 2025-02-04 (Tuesday) | 133,208 | JPY 3,460,161 | JPY 3,460,161 | 600 | JPY -66,971 | JPY 25.9756 | JPY 26.5982 |
| 2025-02-03 (Monday) | 132,608 | JPY 3,527,132 | JPY 3,527,132 | 0 | JPY -135,538 | JPY 26.5982 | JPY 27.6203 |
| 2025-01-31 (Friday) | 132,608 | JPY 3,662,670 | JPY 3,662,670 | 0 | JPY -133,136 | JPY 27.6203 | JPY 28.6243 |
| 2025-01-30 (Thursday) | 132,608 | JPY 3,795,806 | JPY 3,795,806 | 0 | JPY 35,970 | JPY 28.6243 | JPY 28.353 |
| 2025-01-29 (Wednesday) | 132,608 | JPY 3,759,836 | JPY 3,759,836 | 0 | JPY -31,154 | JPY 28.353 | JPY 28.5879 |
| 2025-01-28 (Tuesday) | 132,608 | JPY 3,790,990 | JPY 3,790,990 | 0 | JPY 21,213 | JPY 28.5879 | JPY 28.428 |
| 2025-01-27 (Monday) | 132,608 | JPY 3,769,777 | JPY 3,769,777 | 0 | JPY 82,318 | JPY 28.428 | JPY 27.8072 |
| 2025-01-24 (Friday) | 132,608 | JPY 3,687,459 | JPY 3,687,459 | 0 | JPY -72,591 | JPY 27.8072 | JPY 28.3546 |
| 2025-01-23 (Thursday) | 132,608 | JPY 3,760,050 | JPY 3,760,050 | 300 | JPY -26,946 | JPY 28.3546 | JPY 28.6226 |
| 2025-01-22 (Wednesday) | 132,308 | JPY 3,786,996 | JPY 3,786,996 | ||||
| 2025-01-21 (Tuesday) | 132,308 | JPY 3,791,304 | JPY 3,791,304 | ||||
| 2025-01-20 (Monday) | 131,408 | JPY 3,728,228 | JPY 3,728,228 | ||||
| 2025-01-17 (Friday) | 131,408 | JPY 3,434,915 | JPY 3,434,915 | ||||
| 2025-01-16 (Thursday) | 131,408 | JPY 3,451,854 | JPY 3,451,854 | ||||
| 2025-01-15 (Wednesday) | 131,408 | JPY 3,437,465 | JPY 3,437,465 | ||||
| 2025-01-14 (Tuesday) | 131,408 | JPY 3,458,565 | JPY 3,458,565 | ||||
| 2025-01-13 (Monday) | 131,408 | JPY 3,445,263 | JPY 3,445,263 | ||||
| 2025-01-10 (Friday) | 131,408 | JPY 3,444,060 | JPY 3,444,060 | ||||
| 2025-01-09 (Thursday) | 130,508 | JPY 3,462,314 | JPY 3,462,314 | ||||
| 2025-01-09 (Thursday) | 130,508 | JPY 3,462,314 | JPY 3,462,314 | ||||
| 2025-01-09 (Thursday) | 130,508 | JPY 3,462,314 | JPY 3,462,314 | ||||
| 2025-01-08 (Wednesday) | 130,508 | JPY 3,480,598 | JPY 3,480,598 | ||||
| 2025-01-08 (Wednesday) | 130,508 | JPY 3,480,598 | JPY 3,480,598 | ||||
| 2025-01-08 (Wednesday) | 130,508 | JPY 3,480,598 | JPY 3,480,598 | ||||
| 2025-01-02 (Thursday) | 129,608 | JPY 3,589,157 | JPY 3,589,157 | ||||
| 2024-12-31 (Tuesday) | 129,608 | JPY 3,589,043 | JPY 3,589,043 | ||||
| 2024-12-30 (Monday) | 129,608 | JPY 3,588,130 | JPY 3,588,130 | ||||
| 2024-12-27 (Friday) | 129,608 | JPY 3,627,757 | JPY 3,627,757 | ||||
| 2024-12-26 (Thursday) | 129,608 | JPY 3,543,075 | JPY 3,543,075 | ||||
| 2024-12-24 (Tuesday) | 129,608 | JPY 3,621,182 | JPY 3,621,182 | ||||
| 2024-12-23 (Monday) | 129,608 | JPY 3,613,419 | JPY 3,613,419 | ||||
| 2024-12-20 (Friday) | 129,608 | JPY 3,628,792 | JPY 3,628,792 | ||||
| 2024-12-19 (Thursday) | 129,008 | JPY 3,560,308 | JPY 3,560,308 | ||||
| 2024-12-18 (Wednesday) | 129,008 | JPY 3,637,012 | JPY 3,637,012 | ||||
| 2024-12-17 (Tuesday) | 128,708 | JPY 3,550,797 | JPY 3,550,797 | ||||
| 2024-12-16 (Monday) | 128,708 | JPY 3,549,932 | JPY 3,549,932 | ||||
| 2024-12-13 (Friday) | 128,708 | JPY 3,609,536 | JPY 3,609,536 | ||||
| 2024-12-11 (Wednesday) | 126,308 | JPY 3,672,939 | JPY 3,672,939 | ||||
| 2024-12-06 (Friday) | 125,108 | JPY 3,907,904 | JPY 3,907,904 | 0 | JPY -42,524 | JPY 31.2362 | JPY 31.5761 |
| 2024-12-05 (Thursday) | 125,108 | JPY 3,950,428 | JPY 3,950,428 | 0 | JPY -142,216 | JPY 31.5761 | JPY 32.7129 |
| 2024-12-04 (Wednesday) | 125,108 | JPY 4,092,644 | JPY 4,092,644 | 300 | JPY -28,718 | JPY 32.7129 | JPY 33.0216 |
| 2024-12-03 (Tuesday) | 124,808 | JPY 4,121,362 | JPY 4,121,362 | 0 | JPY 66,132 | JPY 33.0216 | JPY 32.4917 |
| 2024-12-02 (Monday) | 124,808 | JPY 4,055,230 | JPY 4,055,230 | 0 | JPY 108,676 | JPY 32.4917 | JPY 31.621 |
| 2024-11-29 (Friday) | 124,808 | JPY 3,946,554 | JPY 3,946,554 | 0 | JPY 61,259 | JPY 31.621 | JPY 31.1302 |
| 2024-11-28 (Thursday) | 124,808 | JPY 3,885,295 | JPY 3,885,295 | 0 | JPY 50,387 | JPY 31.1302 | JPY 30.7265 |
| 2024-11-27 (Wednesday) | 124,808 | JPY 3,834,908 | JPY 3,834,908 | 0 | JPY 134,303 | JPY 30.7265 | JPY 29.6504 |
| 2024-11-26 (Tuesday) | 124,808 | JPY 3,700,605 | JPY 3,700,605 | 300 | JPY -14,390 | JPY 29.6504 | JPY 29.8374 |
| 2024-11-26 (Tuesday) | 124,808 | JPY 3,700,605 | JPY 3,700,605 | 300 | JPY -14,390 | JPY 29.6504 | JPY 29.8374 |
| 2024-11-25 (Monday) | 124,508 | JPY 3,714,995 | JPY 3,714,995 | 0 | JPY 150,275 | JPY 29.8374 | JPY 28.6304 |
| 2024-11-25 (Monday) | 124,508 | JPY 3,714,995 | JPY 3,714,995 | 0 | JPY 150,275 | JPY 29.8374 | JPY 28.6304 |
| 2024-11-22 (Friday) | 124,508 | JPY 3,564,720 | JPY 3,564,720 | 0 | JPY -52,123 | JPY 28.6304 | JPY 29.0491 |
| 2024-11-21 (Thursday) | 124,508 | JPY 3,616,843 | JPY 3,616,843 | 600 | JPY 31,678 | JPY 29.0491 | JPY 28.9341 |
| 2024-11-20 (Wednesday) | 123,908 | JPY 3,585,165 | JPY 3,585,165 | 600 | JPY -95,814 | JPY 28.9341 | JPY 29.8519 |
| 2024-11-19 (Tuesday) | 123,308 | JPY 3,680,979 | JPY 3,680,979 | 1,800 | JPY 179,642 | JPY 29.8519 | JPY 28.8157 |
| 2024-11-18 (Monday) | 121,508 | JPY 3,501,337 | JPY 3,501,337 | 4,200 | JPY -180,551 | JPY 28.8157 | JPY 31.3865 |
| 2024-11-12 (Tuesday) | 117,308 | JPY 3,681,888 | JPY 3,681,888 | 0 | JPY -58,002 | JPY 31.3865 | JPY 31.8809 |
| 2024-11-11 (Monday) | 117,308 | JPY 3,739,890 | JPY 3,739,890 | 1,200 | JPY 30,985 | JPY 31.8809 | JPY 31.9436 |
| 2024-11-11 (Monday) | 117,308 | JPY 3,739,890 | JPY 3,739,890 | 1,200 | JPY 30,985 | JPY 31.8809 | JPY 31.9436 |
| 2024-11-08 (Friday) | 116,108 | JPY 3,708,905 | JPY 3,708,905 | 0 | JPY 15,370 | JPY 31.9436 | JPY 31.8112 |
| 2024-11-08 (Friday) | 116,108 | JPY 3,708,905 | JPY 3,708,905 | 0 | JPY 15,370 | JPY 31.9436 | JPY 31.8112 |
| 2024-11-07 (Thursday) | 116,108 | JPY 3,693,535 | JPY 3,693,535 | 0 | JPY 53,970 | JPY 31.8112 | JPY 31.3464 |
| 2024-11-07 (Thursday) | 116,108 | JPY 3,693,535 | JPY 3,693,535 | 0 | JPY 53,970 | JPY 31.8112 | JPY 31.3464 |
| 2024-11-06 (Wednesday) | 116,108 | JPY 3,639,565 | JPY 3,639,565 | 900 | JPY -31,328 | JPY 31.3464 | JPY 31.8632 |
| 2024-11-06 (Wednesday) | 116,108 | JPY 3,639,565 | JPY 3,639,565 | 900 | JPY -31,328 | JPY 31.3464 | JPY 31.8632 |
| 2024-11-05 (Tuesday) | 115,208 | JPY 3,670,893 | JPY 3,670,893 | 0 | JPY -19,431 | JPY 31.8632 | JPY 32.0318 |
| 2024-11-05 (Tuesday) | 115,208 | JPY 3,670,893 | JPY 3,670,893 | 0 | JPY -19,431 | JPY 31.8632 | JPY 32.0318 |
| 2024-11-04 (Monday) | 115,208 | JPY 3,690,324 | JPY 3,690,324 | 0 | JPY 23,160 | JPY 32.0318 | JPY 31.8308 |
| 2024-11-04 (Monday) | 115,208 | JPY 3,690,324 | JPY 3,690,324 | 0 | JPY 23,160 | JPY 32.0318 | JPY 31.8308 |
| 2024-11-01 (Friday) | 115,208 | JPY 3,667,164 | JPY 3,667,164 | 0 | JPY -100,117 | JPY 31.8308 | JPY 32.6998 |
| 2024-11-01 (Friday) | 115,208 | JPY 3,667,164 | JPY 3,667,164 | 0 | JPY -100,117 | JPY 31.8308 | JPY 32.6998 |
| 2024-10-31 (Thursday) | 115,208 | JPY 3,767,281 | JPY 3,767,281 | 0 | JPY -3,409 | JPY 32.6998 | JPY 32.7294 |
| 2024-10-31 (Thursday) | 115,208 | JPY 3,767,281 | JPY 3,767,281 | 0 | JPY -3,409 | JPY 32.6998 | JPY 32.7294 |
| 2024-10-30 (Wednesday) | 115,208 | JPY 3,770,690 | JPY 3,770,690 | 0 | JPY 80,551 | JPY 32.7294 | JPY 32.0302 |
| 2024-10-30 (Wednesday) | 115,208 | JPY 3,770,690 | JPY 3,770,690 | 0 | JPY 80,551 | JPY 32.7294 | JPY 32.0302 |
| 2024-10-29 (Tuesday) | 115,208 | JPY 3,690,139 | JPY 3,690,139 | 300 | JPY 24,721 | JPY 32.0302 | JPY 31.8987 |
| 2024-10-29 (Tuesday) | 115,208 | JPY 3,690,139 | JPY 3,690,139 | 300 | JPY 24,721 | JPY 32.0302 | JPY 31.8987 |
| 2024-10-28 (Monday) | 114,908 | JPY 3,665,418 | JPY 3,665,418 | 300 | JPY 52,566 | JPY 31.8987 | JPY 31.5236 |
| 2024-10-28 (Monday) | 114,908 | JPY 3,665,418 | JPY 3,665,418 | 300 | JPY 52,566 | JPY 31.8987 | JPY 31.5236 |
| 2024-10-25 (Friday) | 114,608 | JPY 3,612,852 | JPY 3,612,852 | 0 | JPY -13,019 | JPY 31.5236 | JPY 31.6372 |
| 2024-10-25 (Friday) | 114,608 | JPY 3,612,852 | JPY 3,612,852 | 0 | JPY -13,019 | JPY 31.5236 | JPY 31.6372 |
| 2024-10-24 (Thursday) | 114,608 | JPY 3,625,871 | JPY 3,625,871 | 0 | JPY 15,657 | JPY 31.6372 | JPY 31.5005 |
| 2024-10-24 (Thursday) | 114,608 | JPY 3,625,871 | JPY 3,625,871 | 0 | JPY 15,657 | JPY 31.6372 | JPY 31.5005 |
| 2024-10-23 (Wednesday) | 114,608 | JPY 3,610,214 | JPY 3,610,214 | 0 | JPY -108,464 | JPY 31.5005 | JPY 32.4469 |
| 2024-10-23 (Wednesday) | 114,608 | JPY 3,610,214 | JPY 3,610,214 | 0 | JPY -108,464 | JPY 31.5005 | JPY 32.4469 |
| 2024-10-22 (Tuesday) | 114,608 | JPY 3,718,678 | JPY 3,718,678 | 2,100 | JPY 35,182 | JPY 32.4469 | JPY 32.7399 |
| 2024-10-22 (Tuesday) | 114,608 | JPY 3,718,678 | JPY 3,718,678 | 2,100 | JPY 35,182 | JPY 32.4469 | JPY 32.7399 |
| 2024-10-21 (Monday) | 112,508 | JPY 3,683,496 | JPY 3,683,496 | 0 | JPY -60,128 | JPY 32.7399 | JPY 33.2743 |
| 2024-10-21 (Monday) | 112,508 | JPY 3,683,496 | JPY 3,683,496 | 0 | JPY -60,128 | JPY 32.7399 | JPY 33.2743 |
| 2024-10-18 (Friday) | 112,508 | JPY 3,743,624 | JPY 3,743,624 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -600 | 24.871* | 27.24 Profit of 16,347 on sale | |||
| 2025-04-25 | SELL | -300 | 3,599.000 | 3,290.000 | 3,320.900 | JPY -996,270 | 27.41 Loss of -988,048 on sale |
| 2025-04-15 | BUY | 2,700 | 3,272.000 | 3,196.000 | 3,203.600 | JPY 8,649,720 | 27.77 |
| 2025-04-11 | SELL | -1,500 | 3,153.000 | 3,036.000 | 3,047.700 | JPY -4,571,550 | 27.88 Loss of -4,529,726 on sale |
| 2025-04-10 | BUY | 600 | 3,400.000 | 3,261.000 | 3,274.900 | JPY 1,964,940 | 27.93 |
| 2025-04-09 | BUY | 900 | 3,338.000 | 3,132.000 | 3,152.600 | JPY 2,837,340 | 27.99 |
| 2025-04-08 | SELL | -1,500 | 3,494.000 | 3,337.000 | 3,352.700 | JPY -5,029,050 | 28.04 Loss of -4,986,984 on sale |
| 2025-04-07 | SELL | -900 | 3,498.000 | 3,293.000 | 3,313.500 | JPY -2,982,150 | 28.10 Loss of -2,956,864 on sale |
| 2025-03-28 | SELL | -900 | 24.415* | 28.29 Profit of 25,465 on sale | |||
| 2025-03-27 | BUY | 300 | 24.750* | 28.33 | |||
| 2025-03-13 | BUY | 300 | 23.615* | 28.83 | |||
| 2025-03-05 | SELL | -600 | 24.162* | 29.15 Profit of 17,491 on sale | |||
| 2025-02-26 | BUY | 900 | 3,535.000 | 3,460.000 | 3,467.500 | JPY 3,120,750 | 29.51 |
| 2025-02-19 | BUY | 1,200 | 3,573.000 | 3,494.000 | 3,501.900 | JPY 4,202,280 | 29.99 |
| 2025-02-14 | BUY | 1,800 | 3,712.000 | 3,630.000 | 3,638.200 | JPY 6,548,760 | 30.26 |
| 2025-02-13 | BUY | 900 | 3,785.000 | 3,550.000 | 3,573.500 | JPY 3,216,150 | 30.35 |
| 2025-02-12 | BUY | 600 | 3,618.000 | 3,520.000 | 3,529.800 | JPY 2,117,880 | 30.47 |
| 2025-02-10 | BUY | 1,500 | 3,805.000 | 3,718.000 | 3,726.700 | JPY 5,590,050 | 30.66 |
| 2025-02-10 | BUY | 1,500 | 3,805.000 | 3,718.000 | 3,726.700 | JPY 5,590,050 | 30.66 |
| 2025-02-07 | BUY | 600 | 3,850.000 | 3,786.000 | 3,792.400 | JPY 2,275,440 | 30.75 |
| 2025-02-05 | BUY | 300 | 3,980.000 | 3,898.000 | 3,906.200 | JPY 1,171,860 | 30.92 |
| 2025-02-04 | BUY | 600 | 4,182.000 | 3,998.000 | 4,016.400 | JPY 2,409,840 | 31.01 |
| 2025-01-23 | BUY | 300 | 4,460.000 | 4,390.000 | 4,397.000 | JPY 1,319,100 | 31.48 |
| 2024-12-04 | BUY | 300 | 4,943.000 | 4,877.000 | 4,883.600 | JPY 1,465,080 | 31.46 |
| 2024-11-26 | BUY | 300 | 4,560.000 | 4,483.000 | 4,490.700 | JPY 1,347,210 | 31.50 |
| 2024-11-26 | BUY | 300 | 4,560.000 | 4,483.000 | 4,490.700 | JPY 1,347,210 | 31.50 |
| 2024-11-21 | BUY | 600 | 4,550.000 | 4,460.000 | 4,469.000 | JPY 2,681,400 | 31.74 |
| 2024-11-20 | BUY | 600 | 4,625.000 | 4,483.000 | 4,497.200 | JPY 2,698,320 | 31.83 |
| 2024-11-19 | BUY | 1,800 | 4,608.000 | 4,501.000 | 4,511.700 | JPY 8,121,060 | 31.88 |
| 2024-11-18 | BUY | 4,200 | 4,520.000 | 4,440.000 | 4,448.000 | JPY 18,681,600 | 31.98 |
| 2024-11-11 | BUY | 1,200 | 4,910.000 | 4,859.000 | 4,864.100 | JPY 5,836,920 | 32.00 |
| 2024-11-11 | BUY | 1,200 | 4,910.000 | 4,859.000 | 4,864.100 | JPY 5,836,920 | 32.00 |
| 2024-11-06 | BUY | 900 | 4,905.000 | 4,830.000 | 4,837.500 | JPY 4,353,750 | 32.08 |
| 2024-11-06 | BUY | 900 | 4,905.000 | 4,830.000 | 4,837.500 | JPY 4,353,750 | 32.08 |
| 2024-10-29 | BUY | 300 | 4,947.000 | 4,852.000 | 4,861.500 | JPY 1,458,450 | 31.96 |
| 2024-10-29 | BUY | 300 | 4,947.000 | 4,852.000 | 4,861.500 | JPY 1,458,450 | 31.96 |
| 2024-10-28 | BUY | 300 | 4,945.000 | 4,794.000 | 4,809.100 | JPY 1,442,730 | 31.97 |
| 2024-10-28 | BUY | 300 | 4,945.000 | 4,794.000 | 4,809.100 | JPY 1,442,730 | 31.97 |
| 2024-10-22 | BUY | 2,100 | 4,977.000 | 4,842.000 | 4,855.500 | JPY 10,196,550 | 32.74 |
| 2024-10-22 | BUY | 2,100 | 4,977.000 | 4,842.000 | 4,855.500 | JPY 10,196,550 | 32.74 |
* (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.