| 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 | Oracle Corporation Japan |
| Ticker | 4716.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4716.T holdings
| Date | Number of 4716.T Shares Held | Base Market Value of 4716.T Shares | Local Market Value of 4716.T Shares | Change in 4716.T Shares Held | Change in 4716.T Base Value | Current Price per 4716.T Share Held | Previous Price per 4716.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,500 | JPY 534,458 | JPY 534,458 | 0 | JPY -3,526 | JPY 118.768 | JPY 119.552 |
| 2025-05-07 (Wednesday) | 4,500 | JPY 537,984 | JPY 537,984 | 0 | JPY -258 | JPY 119.552 | JPY 119.609 |
| 2025-05-06 (Tuesday) | 4,500 | JPY 538,242 | JPY 538,242 | 0 | JPY 3,482 | JPY 119.609 | JPY 118.836 |
| 2025-05-05 (Monday) | 4,500 | JPY 534,760 | JPY 534,760 | 0 | JPY 854 | JPY 118.836 | JPY 118.646 |
| 2025-05-02 (Friday) | 4,500 | JPY 533,906 | JPY 533,906 | 0 | JPY 4,103 | JPY 118.646 | JPY 117.734 |
| 2025-05-01 (Thursday) | 4,500 | JPY 529,803 | JPY 529,803 | 0 | JPY -11,402 | JPY 117.734 | JPY 120.268 |
| 2025-04-30 (Wednesday) | 4,500 | JPY 541,205 | JPY 541,205 | 0 | JPY 14,619 | JPY 120.268 | JPY 117.019 |
| 2025-04-29 (Tuesday) | 4,500 | JPY 526,586 | JPY 526,586 | 0 | JPY 1,788 | JPY 117.019 | JPY 116.622 |
| 2025-04-28 (Monday) | 4,500 | JPY 524,798 | JPY 524,798 | 0 | JPY 9,396 | JPY 116.622 | JPY 114.534 |
| 2025-04-25 (Friday) | 4,500 | JPY 515,402 | JPY 515,402 | 0 | JPY -4,618 | JPY 114.534 | JPY 115.56 |
| 2025-04-24 (Thursday) | 4,500 | JPY 520,020 | JPY 520,020 | 0 | JPY -3,276 | JPY 115.56 | JPY 116.288 |
| 2025-04-23 (Wednesday) | 4,500 | JPY 523,296 | JPY 523,296 | 0 | JPY -3,369 | JPY 116.288 | JPY 117.037 |
| 2025-04-22 (Tuesday) | 4,500 | JPY 526,665 | JPY 526,665 | 0 | JPY -2,240 | JPY 117.037 | JPY 117.534 |
| 2025-04-21 (Monday) | 4,500 | JPY 528,905 | JPY 528,905 | 0 | JPY 5,561 | JPY 117.534 | JPY 116.299 |
| 2025-04-18 (Friday) | 4,500 | JPY 523,344 | JPY 523,344 | 0 | JPY 2,057 | JPY 116.299 | JPY 115.842 |
| 2025-04-17 (Thursday) | 4,500 | JPY 521,287 | JPY 521,287 | 0 | JPY -3,221 | JPY 115.842 | JPY 116.557 |
| 2025-04-16 (Wednesday) | 4,500 | JPY 524,508 | JPY 524,508 | 0 | JPY 12,650 | JPY 116.557 | JPY 113.746 |
| 2025-04-15 (Tuesday) | 4,500 | JPY 511,858 | JPY 511,858 | 0 | JPY 866 | JPY 113.746 | JPY 113.554 |
| 2025-04-14 (Monday) | 4,500 | JPY 510,992 | JPY 510,992 | 0 | JPY 7,649 | JPY 113.554 | JPY 111.854 |
| 2025-04-11 (Friday) | 4,500 | JPY 503,343 | JPY 503,343 | 0 | JPY -1,048 | JPY 111.854 | JPY 112.087 |
| 2025-04-10 (Thursday) | 4,500 | JPY 504,391 | JPY 504,391 | 0 | JPY 34,232 | JPY 112.087 | JPY 104.48 |
| 2025-04-09 (Wednesday) | 4,500 | JPY 470,159 | JPY 470,159 | 0 | JPY 10,997 | JPY 104.48 | JPY 102.036 |
| 2025-04-08 (Tuesday) | 4,500 | JPY 459,162 | JPY 459,162 | 0 | JPY -840 | JPY 102.036 | JPY 102.223 |
| 2025-04-07 (Monday) | 4,500 | JPY 460,002 | JPY 460,002 | 0 | JPY -23,764 | JPY 102.223 | JPY 107.504 |
| 2025-04-04 (Friday) | 4,500 | JPY 483,766 | JPY 483,766 | 0 | JPY 16,559 | JPY 107.504 | JPY 103.824 |
| 2025-04-02 (Wednesday) | 4,500 | JPY 467,207 | JPY 467,207 | 0 | JPY -6,564 | JPY 103.824 | JPY 105.282 |
| 2025-04-01 (Tuesday) | 4,500 | JPY 473,771 | JPY 473,771 | 0 | JPY 2,676 | JPY 105.282 | JPY 104.688 |
| 2025-03-31 (Monday) | 4,500 | JPY 471,095 | JPY 471,095 | 0 | JPY -6,380 | JPY 104.688 | JPY 106.106 |
| 2025-03-28 (Friday) | 4,500 | JPY 477,475 | JPY 477,475 | 0 | JPY -1,762 | JPY 106.106 | JPY 106.497 |
| 2025-03-27 (Thursday) | 4,500 | JPY 479,237 | JPY 479,237 | 0 | JPY 4,460 | JPY 106.497 | JPY 105.506 |
| 2025-03-26 (Wednesday) | 4,500 | JPY 474,777 | JPY 474,777 | 0 | JPY -14,673 | JPY 105.506 | JPY 108.767 |
| 2025-03-25 (Tuesday) | 4,500 | JPY 489,450 | JPY 489,450 | 0 | JPY 20,479 | JPY 108.767 | JPY 104.216 |
| 2025-03-24 (Monday) | 4,500 | JPY 468,971 | JPY 468,971 | 0 | JPY 39,328 | JPY 104.216 | JPY 95.4762 |
| 2025-03-21 (Friday) | 4,500 | JPY 429,643 | JPY 429,643 | 0 | JPY -814 | JPY 95.4762 | JPY 95.6571 |
| 2025-03-20 (Thursday) | 4,500 | JPY 430,457 | JPY 430,457 | 0 | JPY 3,357 | JPY 95.6571 | JPY 94.9111 |
| 2025-03-19 (Wednesday) | 4,500 | JPY 427,100 | JPY 427,100 | 0 | JPY 1,288 | JPY 94.9111 | JPY 94.6249 |
| 2025-03-18 (Tuesday) | 4,500 | JPY 425,812 | JPY 425,812 | 0 | JPY 6,147 | JPY 94.6249 | JPY 93.2589 |
| 2025-03-17 (Monday) | 4,500 | JPY 419,665 | JPY 419,665 | 0 | JPY 1,071 | JPY 93.2589 | JPY 93.0209 |
| 2025-03-14 (Friday) | 4,500 | JPY 418,594 | JPY 418,594 | 0 | JPY -7,170 | JPY 93.0209 | JPY 94.6142 |
| 2025-03-13 (Thursday) | 4,500 | JPY 425,764 | JPY 425,764 | 0 | JPY 1,751 | JPY 94.6142 | JPY 94.2251 |
| 2025-03-12 (Wednesday) | 4,500 | JPY 424,013 | JPY 424,013 | 0 | JPY -5,728 | JPY 94.2251 | JPY 95.498 |
| 2025-03-11 (Tuesday) | 4,500 | JPY 429,741 | JPY 429,741 | 0 | JPY -2,202 | JPY 95.498 | JPY 95.9873 |
| 2025-03-10 (Monday) | 4,500 | JPY 431,943 | JPY 431,943 | 0 | JPY 4,948 | JPY 95.9873 | JPY 94.8878 |
| 2025-03-07 (Friday) | 4,500 | JPY 426,995 | JPY 426,995 | 0 | JPY -5,750 | JPY 94.8878 | JPY 96.1656 |
| 2025-03-05 (Wednesday) | 4,500 | JPY 432,745 | JPY 432,745 | 0 | JPY -13,690 | JPY 96.1656 | JPY 99.2078 |
| 2025-03-04 (Tuesday) | 4,500 | JPY 446,435 | JPY 446,435 | 0 | JPY 12,173 | JPY 99.2078 | JPY 96.5027 |
| 2025-03-03 (Monday) | 4,500 | JPY 434,262 | JPY 434,262 | 0 | JPY 8,584 | JPY 96.5027 | JPY 94.5951 |
| 2025-02-28 (Friday) | 4,500 | JPY 425,678 | JPY 425,678 | 0 | JPY -13,174 | JPY 94.5951 | JPY 97.5227 |
| 2025-02-27 (Thursday) | 4,500 | JPY 438,852 | JPY 438,852 | 0 | JPY 1,208 | JPY 97.5227 | JPY 97.2542 |
| 2025-02-26 (Wednesday) | 4,500 | JPY 437,644 | JPY 437,644 | 0 | JPY -2,591 | JPY 97.2542 | JPY 97.83 |
| 2025-02-25 (Tuesday) | 4,500 | JPY 440,235 | JPY 440,235 | 0 | JPY -1,175 | JPY 97.83 | JPY 98.0911 |
| 2025-02-24 (Monday) | 4,500 | JPY 441,410 | JPY 441,410 | 0 | JPY 767 | JPY 98.0911 | JPY 97.9207 |
| 2025-02-21 (Friday) | 4,500 | JPY 440,643 | JPY 440,643 | 0 | JPY 833 | JPY 97.9207 | JPY 97.7356 |
| 2025-02-20 (Thursday) | 4,500 | JPY 439,810 | JPY 439,810 | 0 | JPY -3,800 | JPY 97.7356 | JPY 98.58 |
| 2025-02-19 (Wednesday) | 4,500 | JPY 443,610 | JPY 443,610 | 0 | JPY 15,759 | JPY 98.58 | JPY 95.078 |
| 2025-02-18 (Tuesday) | 4,500 | JPY 427,851 | JPY 427,851 | 0 | JPY 490 | JPY 95.078 | JPY 94.9691 |
| 2025-02-17 (Monday) | 4,500 | JPY 427,361 | JPY 427,361 | 0 | JPY 325 | JPY 94.9691 | JPY 94.8969 |
| 2025-02-14 (Friday) | 4,500 | JPY 427,036 | JPY 427,036 | 0 | JPY 4,908 | JPY 94.8969 | JPY 93.8062 |
| 2025-02-13 (Thursday) | 4,500 | JPY 422,128 | JPY 422,128 | 0 | JPY 8,243 | JPY 93.8062 | JPY 91.9744 |
| 2025-02-12 (Wednesday) | 4,500 | JPY 413,885 | JPY 413,885 | 0 | JPY -3,615 | JPY 91.9744 | JPY 92.7778 |
| 2025-02-11 (Tuesday) | 4,500 | JPY 417,500 | JPY 417,500 | 0 | JPY -2,478 | JPY 92.7778 | JPY 93.3284 |
| 2025-02-10 (Monday) | 4,500 | JPY 419,978 | JPY 419,978 | 0 | JPY -3,462 | JPY 93.3284 | JPY 94.0978 |
| 2025-02-07 (Friday) | 4,500 | JPY 423,440 | JPY 423,440 | 0 | JPY 1,458 | JPY 94.0978 | JPY 93.7738 |
| 2025-02-06 (Thursday) | 4,500 | JPY 421,982 | JPY 421,982 | 0 | JPY 1,988 | JPY 93.7738 | JPY 93.332 |
| 2025-02-05 (Wednesday) | 4,500 | JPY 419,994 | JPY 419,994 | 0 | JPY 6,935 | JPY 93.332 | JPY 91.7909 |
| 2025-02-04 (Tuesday) | 4,500 | JPY 413,059 | JPY 413,059 | 0 | JPY 6,624 | JPY 91.7909 | JPY 90.3189 |
| 2025-02-03 (Monday) | 4,500 | JPY 406,435 | JPY 406,435 | 0 | JPY -6,368 | JPY 90.3189 | JPY 91.734 |
| 2025-01-31 (Friday) | 4,500 | JPY 412,803 | JPY 412,803 | 0 | JPY -3,228 | JPY 91.734 | JPY 92.4513 |
| 2025-01-30 (Thursday) | 4,500 | JPY 416,031 | JPY 416,031 | 0 | JPY -6,071 | JPY 92.4513 | JPY 93.8004 |
| 2025-01-29 (Wednesday) | 4,500 | JPY 422,102 | JPY 422,102 | 0 | JPY -3,105 | JPY 93.8004 | JPY 94.4904 |
| 2025-01-28 (Tuesday) | 4,500 | JPY 425,207 | JPY 425,207 | 0 | JPY 294 | JPY 94.4904 | JPY 94.4251 |
| 2025-01-27 (Monday) | 4,500 | JPY 424,913 | JPY 424,913 | 0 | JPY 7,034 | JPY 94.4251 | JPY 92.862 |
| 2025-01-24 (Friday) | 4,500 | JPY 417,879 | JPY 417,879 | 0 | JPY 4,374 | JPY 92.862 | JPY 91.89 |
| 2025-01-23 (Thursday) | 4,500 | JPY 413,505 | JPY 413,505 | 0 | JPY -4,949 | JPY 91.89 | JPY 92.9898 |
| 2025-01-22 (Wednesday) | 4,500 | JPY 418,454 | JPY 418,454 | ||||
| 2025-01-21 (Tuesday) | 4,500 | JPY 411,475 | JPY 411,475 | ||||
| 2025-01-20 (Monday) | 4,500 | JPY 408,999 | JPY 408,999 | ||||
| 2025-01-17 (Friday) | 4,500 | JPY 410,873 | JPY 410,873 | ||||
| 2025-01-16 (Thursday) | 4,500 | JPY 411,394 | JPY 411,394 | ||||
| 2025-01-15 (Wednesday) | 4,500 | JPY 411,237 | JPY 411,237 | ||||
| 2025-01-14 (Tuesday) | 4,500 | JPY 400,013 | JPY 400,013 | ||||
| 2025-01-13 (Monday) | 4,500 | JPY 413,934 | JPY 413,934 | ||||
| 2025-01-10 (Friday) | 4,500 | JPY 413,790 | JPY 413,790 | ||||
| 2025-01-09 (Thursday) | 4,500 | JPY 414,037 | JPY 414,037 | ||||
| 2025-01-09 (Thursday) | 4,500 | JPY 414,037 | JPY 414,037 | ||||
| 2025-01-09 (Thursday) | 4,500 | JPY 414,037 | JPY 414,037 | ||||
| 2025-01-08 (Wednesday) | 4,500 | JPY 411,738 | JPY 411,738 | ||||
| 2025-01-08 (Wednesday) | 4,500 | JPY 411,738 | JPY 411,738 | ||||
| 2025-01-08 (Wednesday) | 4,500 | JPY 411,738 | JPY 411,738 | ||||
| 2025-01-02 (Thursday) | 4,500 | JPY 433,951 | JPY 433,951 | ||||
| 2024-12-31 (Tuesday) | 4,500 | JPY 433,937 | JPY 433,937 | ||||
| 2024-12-30 (Monday) | 4,500 | JPY 433,826 | JPY 433,826 | ||||
| 2024-12-27 (Friday) | 4,500 | JPY 434,277 | JPY 434,277 | ||||
| 2024-12-26 (Thursday) | 4,500 | JPY 429,032 | JPY 429,032 | ||||
| 2024-12-24 (Tuesday) | 4,500 | JPY 423,287 | JPY 423,287 | ||||
| 2024-12-23 (Monday) | 4,500 | JPY 419,530 | JPY 419,530 | ||||
| 2024-12-20 (Friday) | 4,500 | JPY 418,775 | JPY 418,775 | ||||
| 2024-12-19 (Thursday) | 4,500 | JPY 417,626 | JPY 417,626 | ||||
| 2024-12-18 (Wednesday) | 4,500 | JPY 426,777 | JPY 426,777 | ||||
| 2024-12-17 (Tuesday) | 4,500 | JPY 423,052 | JPY 423,052 | ||||
| 2024-12-16 (Monday) | 4,500 | JPY 420,576 | JPY 420,576 | ||||
| 2024-12-13 (Friday) | 4,500 | JPY 433,647 | JPY 433,647 | ||||
| 2024-12-11 (Wednesday) | 4,500 | JPY 437,812 | JPY 437,812 | ||||
| 2024-12-06 (Friday) | 4,500 | JPY 445,677 | JPY 445,677 | 0 | JPY -2,107 | JPY 99.0393 | JPY 99.5076 |
| 2024-12-05 (Thursday) | 4,500 | JPY 447,784 | JPY 447,784 | 0 | JPY 1,613 | JPY 99.5076 | JPY 99.1491 |
| 2024-12-04 (Wednesday) | 4,500 | JPY 446,171 | JPY 446,171 | 0 | JPY -6,921 | JPY 99.1491 | JPY 100.687 |
| 2024-12-03 (Tuesday) | 4,500 | JPY 453,092 | JPY 453,092 | 0 | JPY -4,667 | JPY 100.687 | JPY 101.724 |
| 2024-12-02 (Monday) | 4,500 | JPY 457,759 | JPY 457,759 | 0 | JPY -1,275 | JPY 101.724 | JPY 102.008 |
| 2024-11-29 (Friday) | 4,500 | JPY 459,034 | JPY 459,034 | 0 | JPY 1,832 | JPY 102.008 | JPY 101.6 |
| 2024-11-28 (Thursday) | 4,500 | JPY 457,202 | JPY 457,202 | 0 | JPY -319 | JPY 101.6 | JPY 101.671 |
| 2024-11-27 (Wednesday) | 4,500 | JPY 457,521 | JPY 457,521 | 0 | JPY 11,494 | JPY 101.671 | JPY 99.1171 |
| 2024-11-26 (Tuesday) | 4,500 | JPY 446,027 | JPY 446,027 | 0 | JPY 4,685 | JPY 99.1171 | JPY 98.076 |
| 2024-11-26 (Tuesday) | 4,500 | JPY 446,027 | JPY 446,027 | 0 | JPY 4,685 | JPY 99.1171 | JPY 98.076 |
| 2024-11-25 (Monday) | 4,500 | JPY 441,342 | JPY 441,342 | 3,700 | JPY 363,539 | JPY 98.076 | JPY 97.2538 |
| 2024-11-22 (Friday) | 800 | JPY 77,803 | JPY 77,803 | 0 | JPY 1,496 | JPY 97.2538 | JPY 95.3838 |
| 2024-11-21 (Thursday) | 800 | JPY 76,307 | JPY 76,307 | 0 | JPY -1,228 | JPY 95.3838 | JPY 96.9187 |
| 2024-11-20 (Wednesday) | 800 | JPY 77,535 | JPY 77,535 | 0 | JPY 840 | JPY 96.9187 | JPY 95.8688 |
| 2024-11-19 (Tuesday) | 800 | JPY 76,695 | JPY 76,695 | 0 | JPY 404 | JPY 95.8688 | JPY 95.3637 |
| 2024-11-18 (Monday) | 800 | JPY 76,291 | JPY 76,291 | 0 | JPY -4,783 | JPY 95.3637 | JPY 101.342 |
| 2024-11-12 (Tuesday) | 800 | JPY 81,074 | JPY 81,074 | 0 | JPY -987 | JPY 101.342 | JPY 102.576 |
| 2024-11-11 (Monday) | 800 | JPY 82,061 | JPY 82,061 | 0 | JPY -655 | JPY 102.576 | JPY 103.395 |
| 2024-11-11 (Monday) | 800 | JPY 82,061 | JPY 82,061 | 0 | JPY -655 | JPY 102.576 | JPY 103.395 |
| 2024-11-08 (Friday) | 800 | JPY 82,716 | JPY 82,716 | 0 | JPY 2,227 | JPY 103.395 | JPY 100.611 |
| 2024-11-08 (Friday) | 800 | JPY 82,716 | JPY 82,716 | 0 | JPY 2,227 | JPY 103.395 | JPY 100.611 |
| 2024-11-07 (Thursday) | 800 | JPY 80,489 | JPY 80,489 | 0 | JPY 3,879 | JPY 100.611 | JPY 95.7625 |
| 2024-11-07 (Thursday) | 800 | JPY 80,489 | JPY 80,489 | 0 | JPY 3,879 | JPY 100.611 | JPY 95.7625 |
| 2024-11-06 (Wednesday) | 800 | JPY 76,610 | JPY 76,610 | 0 | JPY -693 | JPY 95.7625 | JPY 96.6288 |
| 2024-11-06 (Wednesday) | 800 | JPY 76,610 | JPY 76,610 | 0 | JPY -693 | JPY 95.7625 | JPY 96.6288 |
| 2024-11-05 (Tuesday) | 800 | JPY 77,303 | JPY 77,303 | 0 | JPY 384 | JPY 96.6288 | JPY 96.1488 |
| 2024-11-05 (Tuesday) | 800 | JPY 77,303 | JPY 77,303 | 0 | JPY 384 | JPY 96.6288 | JPY 96.1488 |
| 2024-11-04 (Monday) | 800 | JPY 76,919 | JPY 76,919 | 0 | JPY 483 | JPY 96.1488 | JPY 95.545 |
| 2024-11-04 (Monday) | 800 | JPY 76,919 | JPY 76,919 | 0 | JPY 483 | JPY 96.1488 | JPY 95.545 |
| 2024-11-01 (Friday) | 800 | JPY 76,436 | JPY 76,436 | 0 | JPY -689 | JPY 95.545 | JPY 96.4062 |
| 2024-11-01 (Friday) | 800 | JPY 76,436 | JPY 76,436 | 0 | JPY -689 | JPY 95.545 | JPY 96.4062 |
| 2024-10-31 (Thursday) | 800 | JPY 77,125 | JPY 77,125 | 0 | JPY 188 | JPY 96.4062 | JPY 96.1712 |
| 2024-10-31 (Thursday) | 800 | JPY 77,125 | JPY 77,125 | 0 | JPY 188 | JPY 96.4062 | JPY 96.1712 |
| 2024-10-30 (Wednesday) | 800 | JPY 76,937 | JPY 76,937 | 0 | JPY -50 | JPY 96.1712 | JPY 96.2337 |
| 2024-10-30 (Wednesday) | 800 | JPY 76,937 | JPY 76,937 | 0 | JPY -50 | JPY 96.1712 | JPY 96.2337 |
| 2024-10-29 (Tuesday) | 800 | JPY 76,987 | JPY 76,987 | 0 | JPY -306 | JPY 96.2337 | JPY 96.6162 |
| 2024-10-29 (Tuesday) | 800 | JPY 76,987 | JPY 76,987 | 0 | JPY -306 | JPY 96.2337 | JPY 96.6162 |
| 2024-10-28 (Monday) | 800 | JPY 77,293 | JPY 77,293 | 0 | JPY 737 | JPY 96.6162 | JPY 95.695 |
| 2024-10-28 (Monday) | 800 | JPY 77,293 | JPY 77,293 | 0 | JPY 737 | JPY 96.6162 | JPY 95.695 |
| 2024-10-25 (Friday) | 800 | JPY 76,556 | JPY 76,556 | 0 | JPY -648 | JPY 95.695 | JPY 96.505 |
| 2024-10-25 (Friday) | 800 | JPY 76,556 | JPY 76,556 | 0 | JPY -648 | JPY 95.695 | JPY 96.505 |
| 2024-10-24 (Thursday) | 800 | JPY 77,204 | JPY 77,204 | 0 | JPY -760 | JPY 96.505 | JPY 97.455 |
| 2024-10-23 (Wednesday) | 800 | JPY 77,964 | JPY 77,964 | 0 | JPY -1,223 | JPY 97.455 | JPY 98.9837 |
| 2024-10-22 (Tuesday) | 800 | JPY 79,187 | JPY 79,187 | 0 | JPY -2,067 | JPY 98.9837 | JPY 101.567 |
| 2024-10-21 (Monday) | 800 | JPY 81,254 | JPY 81,254 | 0 | JPY 829 | JPY 101.567 | JPY 100.531 |
| 2024-10-18 (Friday) | 800 | JPY 80,425 | JPY 80,425 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 3,700 | 98.076* | 97.65 |
* (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.