| 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 | Oriental Land Co., Ltd. |
| Ticker | 4661.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4661.T holdings
| Date | Number of 4661.T Shares Held | Base Market Value of 4661.T Shares | Local Market Value of 4661.T Shares | Change in 4661.T Shares Held | Change in 4661.T Base Value | Current Price per 4661.T Share Held | Previous Price per 4661.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 86,400 | JPY 1,992,746 | JPY 1,992,746 | -400 | JPY 18,490 | JPY 23.0642 | JPY 22.7449 |
| 2025-05-07 (Wednesday) | 86,800 | JPY 1,974,256 | JPY 1,974,256 | 0 | JPY 51,579 | JPY 22.7449 | JPY 22.1507 |
| 2025-05-06 (Tuesday) | 86,800 | JPY 1,922,677 | JPY 1,922,677 | 0 | JPY 12,437 | JPY 22.1507 | JPY 22.0074 |
| 2025-05-05 (Monday) | 86,800 | JPY 1,910,240 | JPY 1,910,240 | 0 | JPY 3,051 | JPY 22.0074 | JPY 21.9722 |
| 2025-05-02 (Friday) | 86,800 | JPY 1,907,189 | JPY 1,907,189 | 0 | JPY 91,417 | JPY 21.9722 | JPY 20.919 |
| 2025-05-01 (Thursday) | 86,800 | JPY 1,815,772 | JPY 1,815,772 | 0 | JPY -29,884 | JPY 20.919 | JPY 21.2633 |
| 2025-04-30 (Wednesday) | 86,800 | JPY 1,845,656 | JPY 1,845,656 | 0 | JPY -71,784 | JPY 21.2633 | JPY 22.0903 |
| 2025-04-29 (Tuesday) | 86,800 | JPY 1,917,440 | JPY 1,917,440 | 0 | JPY 6,509 | JPY 22.0903 | JPY 22.0153 |
| 2025-04-28 (Monday) | 86,800 | JPY 1,910,931 | JPY 1,910,931 | 0 | JPY 69,728 | JPY 22.0153 | JPY 21.212 |
| 2025-04-25 (Friday) | 86,800 | JPY 1,841,203 | JPY 1,841,203 | -200 | JPY -48,641 | JPY 21.212 | JPY 21.7223 |
| 2025-04-24 (Thursday) | 87,000 | JPY 1,889,844 | JPY 1,889,844 | 0 | JPY -21,326 | JPY 21.7223 | JPY 21.9675 |
| 2025-04-23 (Wednesday) | 87,000 | JPY 1,911,170 | JPY 1,911,170 | 0 | JPY -20,171 | JPY 21.9675 | JPY 22.1993 |
| 2025-04-22 (Tuesday) | 87,000 | JPY 1,931,341 | JPY 1,931,341 | 0 | JPY 5,417 | JPY 22.1993 | JPY 22.1371 |
| 2025-04-21 (Monday) | 87,000 | JPY 1,925,924 | JPY 1,925,924 | 0 | JPY 46,083 | JPY 22.1371 | JPY 21.6074 |
| 2025-04-18 (Friday) | 87,000 | JPY 1,879,841 | JPY 1,879,841 | 0 | JPY 3,059 | JPY 21.6074 | JPY 21.5722 |
| 2025-04-17 (Thursday) | 87,000 | JPY 1,876,782 | JPY 1,876,782 | 0 | JPY -24,941 | JPY 21.5722 | JPY 21.8589 |
| 2025-04-16 (Wednesday) | 87,000 | JPY 1,901,723 | JPY 1,901,723 | 0 | JPY 16,408 | JPY 21.8589 | JPY 21.6703 |
| 2025-04-15 (Tuesday) | 87,000 | JPY 1,885,315 | JPY 1,885,315 | 1,800 | JPY 44,310 | JPY 21.6703 | JPY 21.608 |
| 2025-04-14 (Monday) | 85,200 | JPY 1,841,005 | JPY 1,841,005 | 0 | JPY -307 | JPY 21.608 | JPY 21.6116 |
| 2025-04-11 (Friday) | 85,200 | JPY 1,841,312 | JPY 1,841,312 | -1,000 | JPY -36,229 | JPY 21.6116 | JPY 21.7812 |
| 2025-04-10 (Thursday) | 86,200 | JPY 1,877,541 | JPY 1,877,541 | 400 | JPY 112,230 | JPY 21.7812 | JPY 20.5747 |
| 2025-04-09 (Wednesday) | 85,800 | JPY 1,765,311 | JPY 1,765,311 | 600 | JPY 48,301 | JPY 20.5747 | JPY 20.1527 |
| 2025-04-08 (Tuesday) | 85,200 | JPY 1,717,010 | JPY 1,717,010 | -1,000 | JPY 28,291 | JPY 20.1527 | JPY 19.5907 |
| 2025-04-07 (Monday) | 86,200 | JPY 1,688,719 | JPY 1,688,719 | -600 | JPY -51,695 | JPY 19.5907 | JPY 20.0509 |
| 2025-04-04 (Friday) | 86,800 | JPY 1,740,414 | JPY 1,740,414 | 0 | JPY 78,619 | JPY 20.0509 | JPY 19.1451 |
| 2025-04-02 (Wednesday) | 86,800 | JPY 1,661,795 | JPY 1,661,795 | 0 | JPY -38,558 | JPY 19.1451 | JPY 19.5893 |
| 2025-04-01 (Tuesday) | 86,800 | JPY 1,700,353 | JPY 1,700,353 | 0 | JPY -9,063 | JPY 19.5893 | JPY 19.6937 |
| 2025-03-31 (Monday) | 86,800 | JPY 1,709,416 | JPY 1,709,416 | 0 | JPY -53,443 | JPY 19.6937 | JPY 20.3094 |
| 2025-03-28 (Friday) | 86,800 | JPY 1,762,859 | JPY 1,762,859 | -600 | JPY -35,616 | JPY 20.3094 | JPY 20.5775 |
| 2025-03-27 (Thursday) | 87,400 | JPY 1,798,475 | JPY 1,798,475 | 200 | JPY 7,071 | JPY 20.5775 | JPY 20.5436 |
| 2025-03-26 (Wednesday) | 87,200 | JPY 1,791,404 | JPY 1,791,404 | 0 | JPY -22,230 | JPY 20.5436 | JPY 20.7986 |
| 2025-03-25 (Tuesday) | 87,200 | JPY 1,813,634 | JPY 1,813,634 | 0 | JPY 18,672 | JPY 20.7986 | JPY 20.5844 |
| 2025-03-24 (Monday) | 87,200 | JPY 1,794,962 | JPY 1,794,962 | 0 | JPY -29,338 | JPY 20.5844 | JPY 20.9209 |
| 2025-03-21 (Friday) | 87,200 | JPY 1,824,300 | JPY 1,824,300 | 0 | JPY -27,891 | JPY 20.9209 | JPY 21.2407 |
| 2025-03-20 (Thursday) | 87,200 | JPY 1,852,191 | JPY 1,852,191 | 0 | JPY 14,444 | JPY 21.2407 | JPY 21.0751 |
| 2025-03-19 (Wednesday) | 87,200 | JPY 1,837,747 | JPY 1,837,747 | 0 | JPY -2,095 | JPY 21.0751 | JPY 21.0991 |
| 2025-03-18 (Tuesday) | 87,200 | JPY 1,839,842 | JPY 1,839,842 | 0 | JPY 8,563 | JPY 21.0991 | JPY 21.0009 |
| 2025-03-17 (Monday) | 87,200 | JPY 1,831,279 | JPY 1,831,279 | 0 | JPY -1,791 | JPY 21.0009 | JPY 21.0214 |
| 2025-03-14 (Friday) | 87,200 | JPY 1,833,070 | JPY 1,833,070 | 0 | JPY -9,462 | JPY 21.0214 | JPY 21.13 |
| 2025-03-13 (Thursday) | 87,200 | JPY 1,842,532 | JPY 1,842,532 | 200 | JPY 14,133 | JPY 21.13 | JPY 21.0161 |
| 2025-03-12 (Wednesday) | 87,000 | JPY 1,828,399 | JPY 1,828,399 | 0 | JPY -59,187 | JPY 21.0161 | JPY 21.6964 |
| 2025-03-11 (Tuesday) | 87,000 | JPY 1,887,586 | JPY 1,887,586 | 0 | JPY -49,820 | JPY 21.6964 | JPY 22.269 |
| 2025-03-10 (Monday) | 87,000 | JPY 1,937,406 | JPY 1,937,406 | 0 | JPY 105,858 | JPY 22.269 | JPY 21.0523 |
| 2025-03-07 (Friday) | 87,000 | JPY 1,831,548 | JPY 1,831,548 | 0 | JPY 18,634 | JPY 21.0523 | JPY 20.8381 |
| 2025-03-05 (Wednesday) | 87,000 | JPY 1,812,914 | JPY 1,812,914 | -400 | JPY -19,054 | JPY 20.8381 | JPY 20.9607 |
| 2025-03-04 (Tuesday) | 87,400 | JPY 1,831,968 | JPY 1,831,968 | 0 | JPY 46,217 | JPY 20.9607 | JPY 20.4319 |
| 2025-03-03 (Monday) | 87,400 | JPY 1,785,751 | JPY 1,785,751 | 0 | JPY -4,066 | JPY 20.4319 | JPY 20.4785 |
| 2025-02-28 (Friday) | 87,400 | JPY 1,789,817 | JPY 1,789,817 | 0 | JPY -29,693 | JPY 20.4785 | JPY 20.8182 |
| 2025-02-27 (Thursday) | 87,400 | JPY 1,819,510 | JPY 1,819,510 | 0 | JPY -9,690 | JPY 20.8182 | JPY 20.9291 |
| 2025-02-26 (Wednesday) | 87,400 | JPY 1,829,200 | JPY 1,829,200 | 600 | JPY 44,119 | JPY 20.9291 | JPY 20.5654 |
| 2025-02-25 (Tuesday) | 86,800 | JPY 1,785,081 | JPY 1,785,081 | 0 | JPY 22,338 | JPY 20.5654 | JPY 20.3081 |
| 2025-02-24 (Monday) | 86,800 | JPY 1,762,743 | JPY 1,762,743 | 0 | JPY 3,064 | JPY 20.3081 | JPY 20.2728 |
| 2025-02-21 (Friday) | 86,800 | JPY 1,759,679 | JPY 1,759,679 | 0 | JPY -14,819 | JPY 20.2728 | JPY 20.4435 |
| 2025-02-20 (Thursday) | 86,800 | JPY 1,774,498 | JPY 1,774,498 | 0 | JPY -9,087 | JPY 20.4435 | JPY 20.5482 |
| 2025-02-19 (Wednesday) | 86,800 | JPY 1,783,585 | JPY 1,783,585 | 800 | JPY -16,197 | JPY 20.5482 | JPY 20.9277 |
| 2025-02-18 (Tuesday) | 86,000 | JPY 1,799,782 | JPY 1,799,782 | 0 | JPY -6,977 | JPY 20.9277 | JPY 21.0088 |
| 2025-02-17 (Monday) | 86,000 | JPY 1,806,759 | JPY 1,806,759 | 0 | JPY -12,542 | JPY 21.0088 | JPY 21.1547 |
| 2025-02-14 (Friday) | 86,000 | JPY 1,819,301 | JPY 1,819,301 | 1,200 | JPY 18,474 | JPY 21.1547 | JPY 21.2362 |
| 2025-02-13 (Thursday) | 84,800 | JPY 1,800,827 | JPY 1,800,827 | 600 | JPY 54,622 | JPY 21.2362 | JPY 20.7388 |
| 2025-02-12 (Wednesday) | 84,200 | JPY 1,746,205 | JPY 1,746,205 | 400 | JPY -50,510 | JPY 20.7388 | JPY 21.4405 |
| 2025-02-11 (Tuesday) | 83,800 | JPY 1,796,715 | JPY 1,796,715 | 0 | JPY -10,666 | JPY 21.4405 | JPY 21.5678 |
| 2025-02-10 (Monday) | 83,800 | JPY 1,807,381 | JPY 1,807,381 | 1,000 | JPY -35,840 | JPY 21.5678 | JPY 22.2611 |
| 2025-02-07 (Friday) | 82,800 | JPY 1,843,221 | JPY 1,843,221 | 400 | JPY -4,729 | JPY 22.2611 | JPY 22.4266 |
| 2025-02-06 (Thursday) | 82,400 | JPY 1,847,950 | JPY 1,847,950 | 0 | JPY -6,449 | JPY 22.4266 | JPY 22.5048 |
| 2025-02-05 (Wednesday) | 82,400 | JPY 1,854,399 | JPY 1,854,399 | 200 | JPY -11,306 | JPY 22.5048 | JPY 22.6971 |
| 2025-02-04 (Tuesday) | 82,200 | JPY 1,865,705 | JPY 1,865,705 | 400 | JPY 25,027 | JPY 22.6971 | JPY 22.5022 |
| 2025-02-03 (Monday) | 81,800 | JPY 1,840,678 | JPY 1,840,678 | 0 | JPY -8,736 | JPY 22.5022 | JPY 22.609 |
| 2025-01-31 (Friday) | 81,800 | JPY 1,849,414 | JPY 1,849,414 | 0 | JPY -112,067 | JPY 22.609 | JPY 23.979 |
| 2025-01-30 (Thursday) | 81,800 | JPY 1,961,481 | JPY 1,961,481 | 0 | JPY 21,627 | JPY 23.979 | JPY 23.7146 |
| 2025-01-29 (Wednesday) | 81,800 | JPY 1,939,854 | JPY 1,939,854 | 0 | JPY 9,494 | JPY 23.7146 | JPY 23.5985 |
| 2025-01-28 (Tuesday) | 81,800 | JPY 1,930,360 | JPY 1,930,360 | 0 | JPY 60,176 | JPY 23.5985 | JPY 22.8629 |
| 2025-01-27 (Monday) | 81,800 | JPY 1,870,184 | JPY 1,870,184 | 0 | JPY 80,423 | JPY 22.8629 | JPY 21.8797 |
| 2025-01-24 (Friday) | 81,800 | JPY 1,789,761 | JPY 1,789,761 | 0 | JPY 53,348 | JPY 21.8797 | JPY 21.2275 |
| 2025-01-23 (Thursday) | 81,800 | JPY 1,736,413 | JPY 1,736,413 | 200 | JPY -4,464 | JPY 21.2275 | JPY 21.3343 |
| 2025-01-22 (Wednesday) | 81,600 | JPY 1,740,877 | JPY 1,740,877 | ||||
| 2025-01-21 (Tuesday) | 81,600 | JPY 1,743,448 | JPY 1,743,448 | ||||
| 2025-01-20 (Monday) | 81,000 | JPY 1,725,773 | JPY 1,725,773 | ||||
| 2025-01-17 (Friday) | 81,000 | JPY 1,718,315 | JPY 1,718,315 | ||||
| 2025-01-16 (Thursday) | 81,000 | JPY 1,744,704 | JPY 1,744,704 | ||||
| 2025-01-15 (Wednesday) | 81,000 | JPY 1,719,854 | JPY 1,719,854 | ||||
| 2025-01-14 (Tuesday) | 81,000 | JPY 1,689,284 | JPY 1,689,284 | ||||
| 2025-01-13 (Monday) | 81,000 | JPY 1,706,129 | JPY 1,706,129 | ||||
| 2025-01-10 (Friday) | 81,000 | JPY 1,705,534 | JPY 1,705,534 | ||||
| 2025-01-09 (Thursday) | 80,400 | JPY 1,712,078 | JPY 1,712,078 | ||||
| 2025-01-09 (Thursday) | 80,400 | JPY 1,712,078 | JPY 1,712,078 | ||||
| 2025-01-09 (Thursday) | 80,400 | JPY 1,712,078 | JPY 1,712,078 | ||||
| 2025-01-08 (Wednesday) | 80,400 | JPY 1,707,269 | JPY 1,707,269 | ||||
| 2025-01-08 (Wednesday) | 80,400 | JPY 1,707,269 | JPY 1,707,269 | ||||
| 2025-01-08 (Wednesday) | 80,400 | JPY 1,707,269 | JPY 1,707,269 | ||||
| 2025-01-02 (Thursday) | 79,800 | JPY 1,737,620 | JPY 1,737,620 | ||||
| 2024-12-31 (Tuesday) | 79,800 | JPY 1,737,564 | JPY 1,737,564 | ||||
| 2024-12-30 (Monday) | 79,800 | JPY 1,737,122 | JPY 1,737,122 | ||||
| 2024-12-27 (Friday) | 79,800 | JPY 1,749,922 | JPY 1,749,922 | ||||
| 2024-12-26 (Thursday) | 79,800 | JPY 1,717,014 | JPY 1,717,014 | ||||
| 2024-12-24 (Tuesday) | 79,800 | JPY 1,714,782 | JPY 1,714,782 | ||||
| 2024-12-23 (Monday) | 79,800 | JPY 1,707,824 | JPY 1,707,824 | ||||
| 2024-12-20 (Friday) | 79,800 | JPY 1,723,366 | JPY 1,723,366 | ||||
| 2024-12-19 (Thursday) | 79,400 | JPY 1,689,255 | JPY 1,689,255 | ||||
| 2024-12-18 (Wednesday) | 79,400 | JPY 1,702,938 | JPY 1,702,938 | ||||
| 2024-12-17 (Tuesday) | 79,200 | JPY 1,702,172 | JPY 1,702,172 | ||||
| 2024-12-16 (Monday) | 79,200 | JPY 1,667,855 | JPY 1,667,855 | ||||
| 2024-12-13 (Friday) | 79,200 | JPY 1,723,296 | JPY 1,723,296 | ||||
| 2024-12-11 (Wednesday) | 77,600 | JPY 1,729,816 | JPY 1,729,816 | ||||
| 2024-12-06 (Friday) | 76,800 | JPY 1,755,399 | JPY 1,755,399 | 0 | JPY 1,533 | JPY 22.8568 | JPY 22.8368 |
| 2024-12-05 (Thursday) | 76,800 | JPY 1,753,866 | JPY 1,753,866 | 0 | JPY -2,890 | JPY 22.8368 | JPY 22.8744 |
| 2024-12-04 (Wednesday) | 76,800 | JPY 1,756,756 | JPY 1,756,756 | 200 | JPY -35,327 | JPY 22.8744 | JPY 23.3953 |
| 2024-12-03 (Tuesday) | 76,600 | JPY 1,792,083 | JPY 1,792,083 | 0 | JPY 9,868 | JPY 23.3953 | JPY 23.2665 |
| 2024-12-02 (Monday) | 76,600 | JPY 1,782,215 | JPY 1,782,215 | 0 | JPY -22,298 | JPY 23.2665 | JPY 23.5576 |
| 2024-11-29 (Friday) | 76,600 | JPY 1,804,513 | JPY 1,804,513 | 0 | JPY 9,892 | JPY 23.5576 | JPY 23.4285 |
| 2024-11-28 (Thursday) | 76,600 | JPY 1,794,621 | JPY 1,794,621 | 0 | JPY 738 | JPY 23.4285 | JPY 23.4188 |
| 2024-11-27 (Wednesday) | 76,600 | JPY 1,793,883 | JPY 1,793,883 | 0 | JPY 79,237 | JPY 23.4188 | JPY 22.3844 |
| 2024-11-26 (Tuesday) | 76,600 | JPY 1,714,646 | JPY 1,714,646 | 200 | JPY -8,152 | JPY 22.3844 | JPY 22.5497 |
| 2024-11-25 (Monday) | 76,400 | JPY 1,722,798 | JPY 1,722,798 | 0 | JPY 54,777 | JPY 22.5497 | JPY 21.8327 |
| 2024-11-22 (Friday) | 76,400 | JPY 1,668,021 | JPY 1,668,021 | 0 | JPY -16,665 | JPY 21.8327 | JPY 22.0509 |
| 2024-11-21 (Thursday) | 76,400 | JPY 1,684,686 | JPY 1,684,686 | 400 | JPY -29,765 | JPY 22.0509 | JPY 22.5586 |
| 2024-11-20 (Wednesday) | 76,000 | JPY 1,714,451 | JPY 1,714,451 | 400 | JPY -26,274 | JPY 22.5586 | JPY 23.0255 |
| 2024-11-19 (Tuesday) | 75,600 | JPY 1,740,725 | JPY 1,740,725 | 1,200 | JPY -11,445 | JPY 23.0255 | JPY 23.5507 |
| 2024-11-18 (Monday) | 74,400 | JPY 1,752,170 | JPY 1,752,170 | 2,800 | JPY -9,507 | JPY 23.5507 | JPY 24.6044 |
| 2024-11-12 (Tuesday) | 71,600 | JPY 1,761,677 | JPY 1,761,677 | 0 | JPY -54,786 | JPY 24.6044 | JPY 25.3696 |
| 2024-11-11 (Monday) | 71,600 | JPY 1,816,463 | JPY 1,816,463 | 800 | JPY 32,819 | JPY 25.3696 | JPY 25.1927 |
| 2024-11-11 (Monday) | 71,600 | JPY 1,816,463 | JPY 1,816,463 | 800 | JPY 32,819 | JPY 25.3696 | JPY 25.1927 |
| 2024-11-08 (Friday) | 70,800 | JPY 1,783,644 | JPY 1,783,644 | 0 | JPY -6,664 | JPY 25.1927 | JPY 25.2868 |
| 2024-11-08 (Friday) | 70,800 | JPY 1,783,644 | JPY 1,783,644 | 0 | JPY -6,664 | JPY 25.1927 | JPY 25.2868 |
| 2024-11-07 (Thursday) | 70,800 | JPY 1,790,308 | JPY 1,790,308 | 0 | JPY 69,621 | JPY 25.2868 | JPY 24.3035 |
| 2024-11-07 (Thursday) | 70,800 | JPY 1,790,308 | JPY 1,790,308 | 0 | JPY 69,621 | JPY 25.2868 | JPY 24.3035 |
| 2024-11-06 (Wednesday) | 70,800 | JPY 1,720,687 | JPY 1,720,687 | 600 | JPY -22,480 | JPY 24.3035 | JPY 24.8314 |
| 2024-11-06 (Wednesday) | 70,800 | JPY 1,720,687 | JPY 1,720,687 | 600 | JPY -22,480 | JPY 24.3035 | JPY 24.8314 |
| 2024-11-05 (Tuesday) | 70,200 | JPY 1,743,167 | JPY 1,743,167 | 0 | JPY 15,011 | JPY 24.8314 | JPY 24.6176 |
| 2024-11-05 (Tuesday) | 70,200 | JPY 1,743,167 | JPY 1,743,167 | 0 | JPY 15,011 | JPY 24.8314 | JPY 24.6176 |
| 2024-11-04 (Monday) | 70,200 | JPY 1,728,156 | JPY 1,728,156 | 0 | JPY 10,845 | JPY 24.6176 | JPY 24.4631 |
| 2024-11-04 (Monday) | 70,200 | JPY 1,728,156 | JPY 1,728,156 | 0 | JPY 10,845 | JPY 24.6176 | JPY 24.4631 |
| 2024-11-01 (Friday) | 70,200 | JPY 1,717,311 | JPY 1,717,311 | 0 | JPY 9,837 | JPY 24.4631 | JPY 24.323 |
| 2024-11-01 (Friday) | 70,200 | JPY 1,717,311 | JPY 1,717,311 | 0 | JPY 9,837 | JPY 24.4631 | JPY 24.323 |
| 2024-10-31 (Thursday) | 70,200 | JPY 1,707,474 | JPY 1,707,474 | 0 | JPY 31,364 | JPY 24.323 | JPY 23.8762 |
| 2024-10-31 (Thursday) | 70,200 | JPY 1,707,474 | JPY 1,707,474 | 0 | JPY 31,364 | JPY 24.323 | JPY 23.8762 |
| 2024-10-30 (Wednesday) | 70,200 | JPY 1,676,110 | JPY 1,676,110 | 0 | JPY 20,821 | JPY 23.8762 | JPY 23.5796 |
| 2024-10-30 (Wednesday) | 70,200 | JPY 1,676,110 | JPY 1,676,110 | 0 | JPY 20,821 | JPY 23.8762 | JPY 23.5796 |
| 2024-10-29 (Tuesday) | 70,200 | JPY 1,655,289 | JPY 1,655,289 | 200 | JPY 4,361 | JPY 23.5796 | JPY 23.5847 |
| 2024-10-29 (Tuesday) | 70,200 | JPY 1,655,289 | JPY 1,655,289 | 200 | JPY 4,361 | JPY 23.5796 | JPY 23.5847 |
| 2024-10-28 (Monday) | 70,000 | JPY 1,650,928 | JPY 1,650,928 | 200 | JPY 38,199 | JPY 23.5847 | JPY 23.105 |
| 2024-10-28 (Monday) | 70,000 | JPY 1,650,928 | JPY 1,650,928 | 200 | JPY 38,199 | JPY 23.5847 | JPY 23.105 |
| 2024-10-25 (Friday) | 69,800 | JPY 1,612,729 | JPY 1,612,729 | 0 | JPY -20,732 | JPY 23.105 | JPY 23.402 |
| 2024-10-25 (Friday) | 69,800 | JPY 1,612,729 | JPY 1,612,729 | 0 | JPY -20,732 | JPY 23.105 | JPY 23.402 |
| 2024-10-24 (Thursday) | 69,800 | JPY 1,633,461 | JPY 1,633,461 | 0 | JPY -8,409 | JPY 23.402 | JPY 23.5225 |
| 2024-10-24 (Thursday) | 69,800 | JPY 1,633,461 | JPY 1,633,461 | 0 | JPY -8,409 | JPY 23.402 | JPY 23.5225 |
| 2024-10-23 (Wednesday) | 69,800 | JPY 1,641,870 | JPY 1,641,870 | 0 | JPY -12,693 | JPY 23.5225 | JPY 23.7043 |
| 2024-10-23 (Wednesday) | 69,800 | JPY 1,641,870 | JPY 1,641,870 | 0 | JPY -12,693 | JPY 23.5225 | JPY 23.7043 |
| 2024-10-22 (Tuesday) | 69,800 | JPY 1,654,563 | JPY 1,654,563 | 1,400 | JPY 11,543 | JPY 23.7043 | JPY 24.0208 |
| 2024-10-21 (Monday) | 68,400 | JPY 1,643,020 | JPY 1,643,020 | 0 | JPY 21,318 | JPY 24.0208 | JPY 23.7091 |
| 2024-10-18 (Friday) | 68,400 | JPY 1,621,702 | JPY 1,621,702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -400 | 23.064* | 22.29 Profit of 8,918 on sale | |||
| 2025-04-25 | SELL | -200 | 3,090.000 | 3,043.000 | 3,047.700 | JPY -609,540 | 22.33 Loss of -605,073 on sale |
| 2025-04-15 | BUY | 1,800 | 3,135.000 | 3,075.000 | 3,081.000 | JPY 5,545,800 | 22.37 |
| 2025-04-11 | SELL | -1,000 | 3,120.000 | 3,053.000 | 3,059.700 | JPY -3,059,700 | 22.39 Loss of -3,037,313 on sale |
| 2025-04-10 | BUY | 400 | 3,164.000 | 3,015.000 | 3,029.900 | JPY 1,211,960 | 22.39 |
| 2025-04-09 | BUY | 600 | 2,996.500 | 2,928.500 | 2,935.300 | JPY 1,761,180 | 22.41 |
| 2025-04-08 | SELL | -1,000 | 2,982.000 | 2,868.000 | 2,879.400 | JPY -2,879,400 | 22.43 Loss of -2,856,965 on sale |
| 2025-04-07 | SELL | -600 | 2,942.000 | 2,791.500 | 2,806.550 | JPY -1,683,930 | 22.46 Loss of -1,670,451 on sale |
| 2025-03-28 | SELL | -600 | 20.309* | 22.61 Profit of 13,568 on sale | |||
| 2025-03-27 | BUY | 200 | 20.578* | 22.64 | |||
| 2025-03-13 | BUY | 200 | 21.130* | 22.85 | |||
| 2025-03-05 | SELL | -400 | 20.838* | 22.95 Profit of 9,178 on sale | |||
| 2025-02-26 | BUY | 600 | 3,156.000 | 3,075.000 | 3,083.100 | JPY 1,849,860 | 23.10 |
| 2025-02-19 | BUY | 800 | 3,166.000 | 3,083.000 | 3,091.300 | JPY 2,473,040 | 23.31 |
| 2025-02-14 | BUY | 1,200 | 3,262.000 | 3,205.000 | 3,210.700 | JPY 3,852,840 | 23.42 |
| 2025-02-13 | BUY | 600 | 3,271.000 | 3,198.000 | 3,205.300 | JPY 1,923,180 | 23.46 |
| 2025-02-12 | BUY | 400 | 3,269.000 | 3,189.000 | 3,197.000 | JPY 1,278,800 | 23.50 |
| 2025-02-10 | BUY | 1,000 | 3,369.000 | 3,257.000 | 3,268.200 | JPY 3,268,200 | 23.57 |
| 2025-02-10 | BUY | 1,000 | 3,369.000 | 3,257.000 | 3,268.200 | JPY 3,268,200 | 23.57 |
| 2025-02-07 | BUY | 400 | 3,413.000 | 3,367.000 | 3,371.600 | JPY 1,348,640 | 23.59 |
| 2025-02-05 | BUY | 200 | 3,483.000 | 3,400.000 | 3,408.300 | JPY 681,660 | 23.63 |
| 2025-02-04 | BUY | 400 | 3,549.000 | 3,483.000 | 3,489.600 | JPY 1,395,840 | 23.65 |
| 2025-01-23 | BUY | 200 | 3,332.000 | 3,294.000 | 3,297.800 | JPY 659,560 | 23.80 |
| 2024-12-04 | BUY | 200 | 3,483.000 | 3,373.000 | 3,384.000 | JPY 676,800 | 23.87 |
| 2024-11-26 | BUY | 200 | 3,494.000 | 3,409.000 | 3,417.500 | JPY 683,500 | 23.97 |
| 2024-11-21 | BUY | 400 | 3,525.000 | 3,401.000 | 3,413.400 | JPY 1,365,360 | 24.13 |
| 2024-11-20 | BUY | 400 | 3,583.000 | 3,506.000 | 3,513.700 | JPY 1,405,480 | 24.18 |
| 2024-11-19 | BUY | 1,200 | 3,702.000 | 3,536.000 | 3,552.600 | JPY 4,263,120 | 24.21 |
| 2024-11-18 | BUY | 2,800 | 3,693.000 | 3,632.000 | 3,638.100 | JPY 10,186,680 | 24.23 |
| 2024-11-11 | BUY | 800 | 3,904.000 | 3,860.000 | 3,864.400 | JPY 3,091,520 | 24.14 |
| 2024-11-11 | BUY | 800 | 3,904.000 | 3,860.000 | 3,864.400 | JPY 3,091,520 | 24.14 |
| 2024-11-06 | BUY | 600 | 3,828.000 | 3,751.000 | 3,758.700 | JPY 2,255,220 | 23.92 |
| 2024-11-06 | BUY | 600 | 3,828.000 | 3,751.000 | 3,758.700 | JPY 2,255,220 | 23.92 |
| 2024-10-29 | BUY | 200 | 3,621.000 | 3,571.000 | 3,576.000 | JPY 715,200 | 23.50 |
| 2024-10-29 | BUY | 200 | 3,621.000 | 3,571.000 | 3,576.000 | JPY 715,200 | 23.50 |
| 2024-10-28 | BUY | 200 | 3,627.000 | 3,513.000 | 3,524.400 | JPY 704,880 | 23.47 |
| 2024-10-28 | BUY | 200 | 3,627.000 | 3,513.000 | 3,524.400 | JPY 704,880 | 23.47 |
| 2024-10-22 | BUY | 1,400 | 3,613.000 | 3,557.000 | 3,562.600 | JPY 4,987,640 | 24.02 |
* (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.