| 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 | FUJIFILM Holdings Corporation |
| Ticker | 4901.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4901.T holdings
| Date | Number of 4901.T Shares Held | Base Market Value of 4901.T Shares | Local Market Value of 4901.T Shares | Change in 4901.T Shares Held | Change in 4901.T Base Value | Current Price per 4901.T Share Held | Previous Price per 4901.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 84,255 | JPY 1,831,731 | JPY 1,831,731 | -400 | JPY 38,015 | JPY 21.7403 | JPY 21.1885 |
| 2025-05-07 (Wednesday) | 84,655 | JPY 1,793,716 | JPY 1,793,716 | 0 | JPY -15,663 | JPY 21.1885 | JPY 21.3736 |
| 2025-05-06 (Tuesday) | 84,655 | JPY 1,809,379 | JPY 1,809,379 | 0 | JPY 11,704 | JPY 21.3736 | JPY 21.2353 |
| 2025-05-05 (Monday) | 84,655 | JPY 1,797,675 | JPY 1,797,675 | 0 | JPY 2,871 | JPY 21.2353 | JPY 21.2014 |
| 2025-05-02 (Friday) | 84,655 | JPY 1,794,804 | JPY 1,794,804 | 0 | JPY 49,235 | JPY 21.2014 | JPY 20.6198 |
| 2025-05-01 (Thursday) | 84,655 | JPY 1,745,569 | JPY 1,745,569 | 0 | JPY 3,388 | JPY 20.6198 | JPY 20.5798 |
| 2025-04-30 (Wednesday) | 84,655 | JPY 1,742,181 | JPY 1,742,181 | 0 | JPY -29,170 | JPY 20.5798 | JPY 20.9244 |
| 2025-04-29 (Tuesday) | 84,655 | JPY 1,771,351 | JPY 1,771,351 | 0 | JPY 6,014 | JPY 20.9244 | JPY 20.8533 |
| 2025-04-28 (Monday) | 84,655 | JPY 1,765,337 | JPY 1,765,337 | 0 | JPY 33,724 | JPY 20.8533 | JPY 20.4549 |
| 2025-04-25 (Friday) | 84,655 | JPY 1,731,613 | JPY 1,731,613 | -200 | JPY 29,213 | JPY 20.4549 | JPY 20.0625 |
| 2025-04-24 (Thursday) | 84,855 | JPY 1,702,400 | JPY 1,702,400 | 0 | JPY -28,673 | JPY 20.0625 | JPY 20.4004 |
| 2025-04-23 (Wednesday) | 84,855 | JPY 1,731,073 | JPY 1,731,073 | 0 | JPY 117,486 | JPY 20.4004 | JPY 19.0158 |
| 2025-04-22 (Tuesday) | 84,855 | JPY 1,613,587 | JPY 1,613,587 | 0 | JPY -1,365 | JPY 19.0158 | JPY 19.0319 |
| 2025-04-21 (Monday) | 84,855 | JPY 1,614,952 | JPY 1,614,952 | 0 | JPY -4,942 | JPY 19.0319 | JPY 19.0901 |
| 2025-04-18 (Friday) | 84,855 | JPY 1,619,894 | JPY 1,619,894 | 0 | JPY 17,601 | JPY 19.0901 | JPY 18.8827 |
| 2025-04-17 (Thursday) | 84,855 | JPY 1,602,293 | JPY 1,602,293 | 0 | JPY 19,579 | JPY 18.8827 | JPY 18.652 |
| 2025-04-16 (Wednesday) | 84,855 | JPY 1,582,714 | JPY 1,582,714 | 0 | JPY -16,232 | JPY 18.652 | JPY 18.8433 |
| 2025-04-15 (Tuesday) | 84,855 | JPY 1,598,946 | JPY 1,598,946 | 1,800 | JPY 63,692 | JPY 18.8433 | JPY 18.4848 |
| 2025-04-14 (Monday) | 83,055 | JPY 1,535,254 | JPY 1,535,254 | 0 | JPY -14,724 | JPY 18.4848 | JPY 18.6621 |
| 2025-04-11 (Friday) | 83,055 | JPY 1,549,978 | JPY 1,549,978 | -1,000 | JPY -103,282 | JPY 18.6621 | JPY 19.6688 |
| 2025-04-10 (Thursday) | 84,055 | JPY 1,653,260 | JPY 1,653,260 | 400 | JPY 114,688 | JPY 19.6688 | JPY 18.3919 |
| 2025-04-09 (Wednesday) | 83,655 | JPY 1,538,572 | JPY 1,538,572 | 600 | JPY 1,477 | JPY 18.3919 | JPY 18.507 |
| 2025-04-08 (Tuesday) | 83,055 | JPY 1,537,095 | JPY 1,537,095 | -1,000 | JPY 59,853 | JPY 18.507 | JPY 17.5747 |
| 2025-04-07 (Monday) | 84,055 | JPY 1,477,242 | JPY 1,477,242 | -600 | JPY -144,541 | JPY 17.5747 | JPY 19.1576 |
| 2025-04-04 (Friday) | 84,655 | JPY 1,621,783 | JPY 1,621,783 | 0 | JPY -15,907 | JPY 19.1576 | JPY 19.3455 |
| 2025-04-02 (Wednesday) | 84,655 | JPY 1,637,690 | JPY 1,637,690 | 0 | JPY 30,966 | JPY 19.3455 | JPY 18.9797 |
| 2025-04-01 (Tuesday) | 84,655 | JPY 1,606,724 | JPY 1,606,724 | 0 | JPY -3,555 | JPY 18.9797 | JPY 19.0217 |
| 2025-03-31 (Monday) | 84,655 | JPY 1,610,279 | JPY 1,610,279 | 0 | JPY -55,499 | JPY 19.0217 | JPY 19.6773 |
| 2025-03-28 (Friday) | 84,655 | JPY 1,665,778 | JPY 1,665,778 | -600 | JPY -32,659 | JPY 19.6773 | JPY 19.9218 |
| 2025-03-27 (Thursday) | 85,255 | JPY 1,698,437 | JPY 1,698,437 | 200 | JPY -7,688 | JPY 19.9218 | JPY 20.0591 |
| 2025-03-26 (Wednesday) | 85,055 | JPY 1,706,125 | JPY 1,706,125 | 0 | JPY 2,413 | JPY 20.0591 | JPY 20.0307 |
| 2025-03-25 (Tuesday) | 85,055 | JPY 1,703,712 | JPY 1,703,712 | 0 | JPY 17,790 | JPY 20.0307 | JPY 19.8216 |
| 2025-03-24 (Monday) | 85,055 | JPY 1,685,922 | JPY 1,685,922 | 0 | JPY -47,261 | JPY 19.8216 | JPY 20.3772 |
| 2025-03-21 (Friday) | 85,055 | JPY 1,733,183 | JPY 1,733,183 | 0 | JPY -9,455 | JPY 20.3772 | JPY 20.4884 |
| 2025-03-20 (Thursday) | 85,055 | JPY 1,742,638 | JPY 1,742,638 | 0 | JPY 13,590 | JPY 20.4884 | JPY 20.3286 |
| 2025-03-19 (Wednesday) | 85,055 | JPY 1,729,048 | JPY 1,729,048 | 0 | JPY 9,001 | JPY 20.3286 | JPY 20.2228 |
| 2025-03-18 (Tuesday) | 85,055 | JPY 1,720,047 | JPY 1,720,047 | 0 | JPY -919 | JPY 20.2228 | JPY 20.2336 |
| 2025-03-17 (Monday) | 85,055 | JPY 1,720,966 | JPY 1,720,966 | 0 | JPY 9,156 | JPY 20.2336 | JPY 20.1259 |
| 2025-03-14 (Friday) | 85,055 | JPY 1,711,810 | JPY 1,711,810 | 0 | JPY 1,554 | JPY 20.1259 | JPY 20.1076 |
| 2025-03-13 (Thursday) | 85,055 | JPY 1,710,256 | JPY 1,710,256 | 200 | JPY -18,711 | JPY 20.1076 | JPY 20.3755 |
| 2025-03-12 (Wednesday) | 84,855 | JPY 1,728,967 | JPY 1,728,967 | 0 | JPY -22,904 | JPY 20.3755 | JPY 20.6455 |
| 2025-03-11 (Tuesday) | 84,855 | JPY 1,751,871 | JPY 1,751,871 | 0 | JPY -21,287 | JPY 20.6455 | JPY 20.8963 |
| 2025-03-10 (Monday) | 84,855 | JPY 1,773,158 | JPY 1,773,158 | 0 | JPY 37,396 | JPY 20.8963 | JPY 20.4556 |
| 2025-03-07 (Friday) | 84,855 | JPY 1,735,762 | JPY 1,735,762 | 0 | JPY -22,197 | JPY 20.4556 | JPY 20.7172 |
| 2025-03-05 (Wednesday) | 84,855 | JPY 1,757,959 | JPY 1,757,959 | -400 | JPY 1,416 | JPY 20.7172 | JPY 20.6034 |
| 2025-03-04 (Tuesday) | 85,255 | JPY 1,756,543 | JPY 1,756,543 | 0 | JPY 21,427 | JPY 20.6034 | JPY 20.3521 |
| 2025-03-03 (Monday) | 85,255 | JPY 1,735,116 | JPY 1,735,116 | 0 | JPY 22,039 | JPY 20.3521 | JPY 20.0936 |
| 2025-02-28 (Friday) | 85,255 | JPY 1,713,077 | JPY 1,713,077 | 0 | JPY -29,942 | JPY 20.0936 | JPY 20.4448 |
| 2025-02-27 (Thursday) | 85,255 | JPY 1,743,019 | JPY 1,743,019 | 0 | JPY -3,652 | JPY 20.4448 | JPY 20.4876 |
| 2025-02-26 (Wednesday) | 85,255 | JPY 1,746,671 | JPY 1,746,671 | 600 | JPY 37,501 | JPY 20.4876 | JPY 20.1898 |
| 2025-02-25 (Tuesday) | 84,655 | JPY 1,709,170 | JPY 1,709,170 | 0 | JPY -1,507 | JPY 20.1898 | JPY 20.2076 |
| 2025-02-24 (Monday) | 84,655 | JPY 1,710,677 | JPY 1,710,677 | 0 | JPY 2,973 | JPY 20.2076 | JPY 20.1725 |
| 2025-02-21 (Friday) | 84,655 | JPY 1,707,704 | JPY 1,707,704 | 0 | JPY -4,820 | JPY 20.1725 | JPY 20.2294 |
| 2025-02-20 (Thursday) | 84,655 | JPY 1,712,524 | JPY 1,712,524 | 0 | JPY -23,071 | JPY 20.2294 | JPY 20.502 |
| 2025-02-19 (Wednesday) | 84,655 | JPY 1,735,595 | JPY 1,735,595 | 800 | JPY -64,082 | JPY 20.502 | JPY 21.4618 |
| 2025-02-18 (Tuesday) | 83,855 | JPY 1,799,677 | JPY 1,799,677 | 0 | JPY 18,593 | JPY 21.4618 | JPY 21.24 |
| 2025-02-17 (Monday) | 83,855 | JPY 1,781,084 | JPY 1,781,084 | 0 | JPY 40,775 | JPY 21.24 | JPY 20.7538 |
| 2025-02-14 (Friday) | 83,855 | JPY 1,740,309 | JPY 1,740,309 | 1,200 | JPY 47,105 | JPY 20.7538 | JPY 20.4852 |
| 2025-02-13 (Thursday) | 82,655 | JPY 1,693,204 | JPY 1,693,204 | 600 | JPY 66,927 | JPY 20.4852 | JPY 19.8194 |
| 2025-02-12 (Wednesday) | 82,055 | JPY 1,626,277 | JPY 1,626,277 | 400 | JPY -22,724 | JPY 19.8194 | JPY 20.1947 |
| 2025-02-11 (Tuesday) | 81,655 | JPY 1,649,001 | JPY 1,649,001 | 0 | JPY -9,789 | JPY 20.1947 | JPY 20.3146 |
| 2025-02-10 (Monday) | 81,655 | JPY 1,658,790 | JPY 1,658,790 | 1,000 | JPY 18,358 | JPY 20.3146 | JPY 20.3389 |
| 2025-02-07 (Friday) | 80,655 | JPY 1,640,432 | JPY 1,640,432 | 400 | JPY -61,009 | JPY 20.3389 | JPY 21.2004 |
| 2025-02-06 (Thursday) | 80,255 | JPY 1,701,441 | JPY 1,701,441 | 0 | JPY -114,180 | JPY 21.2004 | JPY 22.6232 |
| 2025-02-05 (Wednesday) | 80,255 | JPY 1,815,621 | JPY 1,815,621 | 200 | JPY 44,156 | JPY 22.6232 | JPY 22.1281 |
| 2025-02-04 (Tuesday) | 80,055 | JPY 1,771,465 | JPY 1,771,465 | 400 | JPY 27,428 | JPY 22.1281 | JPY 21.8949 |
| 2025-02-03 (Monday) | 79,655 | JPY 1,744,037 | JPY 1,744,037 | 0 | JPY -28,075 | JPY 21.8949 | JPY 22.2473 |
| 2025-01-31 (Friday) | 79,655 | JPY 1,772,112 | JPY 1,772,112 | 0 | JPY -3,052 | JPY 22.2473 | JPY 22.2857 |
| 2025-01-30 (Thursday) | 79,655 | JPY 1,775,164 | JPY 1,775,164 | 0 | JPY -2,826 | JPY 22.2857 | JPY 22.3211 |
| 2025-01-29 (Wednesday) | 79,655 | JPY 1,777,990 | JPY 1,777,990 | 0 | JPY 31,749 | JPY 22.3211 | JPY 21.9226 |
| 2025-01-28 (Tuesday) | 79,655 | JPY 1,746,241 | JPY 1,746,241 | 0 | JPY -8,331 | JPY 21.9226 | JPY 22.0271 |
| 2025-01-27 (Monday) | 79,655 | JPY 1,754,572 | JPY 1,754,572 | 0 | JPY 59,828 | JPY 22.0271 | JPY 21.2761 |
| 2025-01-24 (Friday) | 79,655 | JPY 1,694,744 | JPY 1,694,744 | 0 | JPY -2,257 | JPY 21.2761 | JPY 21.3044 |
| 2025-01-23 (Thursday) | 79,655 | JPY 1,697,001 | JPY 1,697,001 | 200 | JPY 871 | JPY 21.3044 | JPY 21.3471 |
| 2025-01-22 (Wednesday) | 79,455 | JPY 1,696,130 | JPY 1,696,130 | ||||
| 2025-01-21 (Tuesday) | 79,455 | JPY 1,691,991 | JPY 1,691,991 | ||||
| 2025-01-20 (Monday) | 78,855 | JPY 1,667,916 | JPY 1,667,916 | ||||
| 2025-01-17 (Friday) | 78,855 | JPY 1,655,639 | JPY 1,655,639 | ||||
| 2025-01-16 (Thursday) | 78,855 | JPY 1,649,799 | JPY 1,649,799 | ||||
| 2025-01-15 (Wednesday) | 78,855 | JPY 1,641,520 | JPY 1,641,520 | ||||
| 2025-01-14 (Tuesday) | 78,855 | JPY 1,633,566 | JPY 1,633,566 | ||||
| 2025-01-13 (Monday) | 78,855 | JPY 1,659,447 | JPY 1,659,447 | ||||
| 2025-01-10 (Friday) | 78,855 | JPY 1,658,867 | JPY 1,658,867 | ||||
| 2025-01-09 (Thursday) | 78,255 | JPY 1,640,148 | JPY 1,640,148 | ||||
| 2025-01-09 (Thursday) | 78,255 | JPY 1,640,148 | JPY 1,640,148 | ||||
| 2025-01-09 (Thursday) | 78,255 | JPY 1,640,148 | JPY 1,640,148 | ||||
| 2025-01-08 (Wednesday) | 78,255 | JPY 1,616,769 | JPY 1,616,769 | ||||
| 2025-01-08 (Wednesday) | 78,255 | JPY 1,616,769 | JPY 1,616,769 | ||||
| 2025-01-08 (Wednesday) | 78,255 | JPY 1,616,769 | JPY 1,616,769 | ||||
| 2025-01-02 (Thursday) | 77,655 | JPY 1,635,076 | JPY 1,635,076 | ||||
| 2024-12-31 (Tuesday) | 77,655 | JPY 1,635,024 | JPY 1,635,024 | ||||
| 2024-12-30 (Monday) | 77,655 | JPY 1,634,608 | JPY 1,634,608 | ||||
| 2024-12-27 (Friday) | 77,655 | JPY 1,639,797 | JPY 1,639,797 | ||||
| 2024-12-26 (Thursday) | 77,655 | JPY 1,606,994 | JPY 1,606,994 | ||||
| 2024-12-24 (Tuesday) | 77,655 | JPY 1,604,034 | JPY 1,604,034 | ||||
| 2024-12-23 (Monday) | 77,655 | JPY 1,617,936 | JPY 1,617,936 | ||||
| 2024-12-20 (Friday) | 77,655 | JPY 1,620,976 | JPY 1,620,976 | ||||
| 2024-12-19 (Thursday) | 77,255 | JPY 1,624,513 | JPY 1,624,513 | ||||
| 2024-12-18 (Wednesday) | 77,255 | JPY 1,691,034 | JPY 1,691,034 | ||||
| 2024-12-17 (Tuesday) | 77,055 | JPY 1,695,215 | JPY 1,695,215 | ||||
| 2024-12-16 (Monday) | 77,055 | JPY 1,706,116 | JPY 1,706,116 | ||||
| 2024-12-13 (Friday) | 77,055 | JPY 1,715,230 | JPY 1,715,230 | ||||
| 2024-12-11 (Wednesday) | 75,455 | JPY 1,694,867 | JPY 1,694,867 | ||||
| 2024-12-06 (Friday) | 74,655 | JPY 1,691,430 | JPY 1,691,430 | 0 | JPY -2,022 | JPY 22.6566 | JPY 22.6837 |
| 2024-12-05 (Thursday) | 74,655 | JPY 1,693,452 | JPY 1,693,452 | 0 | JPY -1,831 | JPY 22.6837 | JPY 22.7082 |
| 2024-12-04 (Wednesday) | 74,655 | JPY 1,695,283 | JPY 1,695,283 | 200 | JPY -31,644 | JPY 22.7082 | JPY 23.1942 |
| 2024-12-03 (Tuesday) | 74,455 | JPY 1,726,927 | JPY 1,726,927 | 0 | JPY 36,834 | JPY 23.1942 | JPY 22.6995 |
| 2024-12-02 (Monday) | 74,455 | JPY 1,690,093 | JPY 1,690,093 | 0 | JPY 17,415 | JPY 22.6995 | JPY 22.4656 |
| 2024-11-29 (Friday) | 74,455 | JPY 1,672,678 | JPY 1,672,678 | 0 | JPY 31,499 | JPY 22.4656 | JPY 22.0426 |
| 2024-11-28 (Thursday) | 74,455 | JPY 1,641,179 | JPY 1,641,179 | 0 | JPY 7,432 | JPY 22.0426 | JPY 21.9427 |
| 2024-11-27 (Wednesday) | 74,455 | JPY 1,633,747 | JPY 1,633,747 | 0 | JPY 28,735 | JPY 21.9427 | JPY 21.5568 |
| 2024-11-26 (Tuesday) | 74,455 | JPY 1,605,012 | JPY 1,605,012 | 200 | JPY 2,255 | JPY 21.5568 | JPY 21.5845 |
| 2024-11-25 (Monday) | 74,255 | JPY 1,602,757 | JPY 1,602,757 | 0 | JPY 37,652 | JPY 21.5845 | JPY 21.0774 |
| 2024-11-22 (Friday) | 74,255 | JPY 1,565,105 | JPY 1,565,105 | 0 | JPY 14,808 | JPY 21.0774 | JPY 20.878 |
| 2024-11-21 (Thursday) | 74,255 | JPY 1,550,297 | JPY 1,550,297 | 400 | JPY -2,322 | JPY 20.878 | JPY 21.0225 |
| 2024-11-20 (Wednesday) | 73,855 | JPY 1,552,619 | JPY 1,552,619 | 400 | JPY -19,917 | JPY 21.0225 | JPY 21.4082 |
| 2024-11-19 (Tuesday) | 73,455 | JPY 1,572,536 | JPY 1,572,536 | 1,200 | JPY 32,656 | JPY 21.4082 | JPY 21.3117 |
| 2024-11-18 (Monday) | 72,255 | JPY 1,539,880 | JPY 1,539,880 | 2,800 | JPY -19,346 | JPY 21.3117 | JPY 22.4494 |
| 2024-11-12 (Tuesday) | 69,455 | JPY 1,559,226 | JPY 1,559,226 | 0 | JPY -8,741 | JPY 22.4494 | JPY 22.5753 |
| 2024-11-11 (Monday) | 69,455 | JPY 1,567,967 | JPY 1,567,967 | 800 | JPY -31,919 | JPY 22.5753 | JPY 23.3033 |
| 2024-11-11 (Monday) | 69,455 | JPY 1,567,967 | JPY 1,567,967 | 800 | JPY -31,919 | JPY 22.5753 | JPY 23.3033 |
| 2024-11-08 (Friday) | 68,655 | JPY 1,599,886 | JPY 1,599,886 | 0 | JPY 22,255 | JPY 23.3033 | JPY 22.9791 |
| 2024-11-08 (Friday) | 68,655 | JPY 1,599,886 | JPY 1,599,886 | 0 | JPY 22,255 | JPY 23.3033 | JPY 22.9791 |
| 2024-11-07 (Thursday) | 68,655 | JPY 1,577,631 | JPY 1,577,631 | 0 | JPY -40,214 | JPY 22.9791 | JPY 23.5649 |
| 2024-11-07 (Thursday) | 68,655 | JPY 1,577,631 | JPY 1,577,631 | 0 | JPY -40,214 | JPY 22.9791 | JPY 23.5649 |
| 2024-11-06 (Wednesday) | 68,655 | JPY 1,617,845 | JPY 1,617,845 | 600 | JPY 13,444 | JPY 23.5649 | JPY 23.5751 |
| 2024-11-06 (Wednesday) | 68,655 | JPY 1,617,845 | JPY 1,617,845 | 600 | JPY 13,444 | JPY 23.5649 | JPY 23.5751 |
| 2024-11-05 (Tuesday) | 68,055 | JPY 1,604,401 | JPY 1,604,401 | 0 | JPY 13,220 | JPY 23.5751 | JPY 23.3808 |
| 2024-11-05 (Tuesday) | 68,055 | JPY 1,604,401 | JPY 1,604,401 | 0 | JPY 13,220 | JPY 23.5751 | JPY 23.3808 |
| 2024-11-04 (Monday) | 68,055 | JPY 1,591,181 | JPY 1,591,181 | 0 | JPY 9,986 | JPY 23.3808 | JPY 23.2341 |
| 2024-11-04 (Monday) | 68,055 | JPY 1,591,181 | JPY 1,591,181 | 0 | JPY 9,986 | JPY 23.3808 | JPY 23.2341 |
| 2024-11-01 (Friday) | 68,055 | JPY 1,581,195 | JPY 1,581,195 | 0 | JPY -62,490 | JPY 23.2341 | JPY 24.1523 |
| 2024-11-01 (Friday) | 68,055 | JPY 1,581,195 | JPY 1,581,195 | 0 | JPY -62,490 | JPY 23.2341 | JPY 24.1523 |
| 2024-10-31 (Thursday) | 68,055 | JPY 1,643,685 | JPY 1,643,685 | 0 | JPY -10,536 | JPY 24.1523 | JPY 24.3071 |
| 2024-10-31 (Thursday) | 68,055 | JPY 1,643,685 | JPY 1,643,685 | 0 | JPY -10,536 | JPY 24.1523 | JPY 24.3071 |
| 2024-10-30 (Wednesday) | 68,055 | JPY 1,654,221 | JPY 1,654,221 | 0 | JPY 27,783 | JPY 24.3071 | JPY 23.8989 |
| 2024-10-30 (Wednesday) | 68,055 | JPY 1,654,221 | JPY 1,654,221 | 0 | JPY 27,783 | JPY 24.3071 | JPY 23.8989 |
| 2024-10-29 (Tuesday) | 68,055 | JPY 1,626,438 | JPY 1,626,438 | 200 | JPY 11,043 | JPY 23.8989 | JPY 23.8066 |
| 2024-10-29 (Tuesday) | 68,055 | JPY 1,626,438 | JPY 1,626,438 | 200 | JPY 11,043 | JPY 23.8989 | JPY 23.8066 |
| 2024-10-28 (Monday) | 67,855 | JPY 1,615,395 | JPY 1,615,395 | 200 | JPY 12,624 | JPY 23.8066 | JPY 23.6904 |
| 2024-10-28 (Monday) | 67,855 | JPY 1,615,395 | JPY 1,615,395 | 200 | JPY 12,624 | JPY 23.8066 | JPY 23.6904 |
| 2024-10-25 (Friday) | 67,655 | JPY 1,602,771 | JPY 1,602,771 | 0 | JPY -12,558 | JPY 23.6904 | JPY 23.876 |
| 2024-10-25 (Friday) | 67,655 | JPY 1,602,771 | JPY 1,602,771 | 0 | JPY -12,558 | JPY 23.6904 | JPY 23.876 |
| 2024-10-24 (Thursday) | 67,655 | JPY 1,615,329 | JPY 1,615,329 | 0 | JPY 6,674 | JPY 23.876 | JPY 23.7773 |
| 2024-10-24 (Thursday) | 67,655 | JPY 1,615,329 | JPY 1,615,329 | 0 | JPY 6,674 | JPY 23.876 | JPY 23.7773 |
| 2024-10-23 (Wednesday) | 67,655 | JPY 1,608,655 | JPY 1,608,655 | 0 | JPY -31,806 | JPY 23.7773 | JPY 24.2474 |
| 2024-10-22 (Tuesday) | 67,655 | JPY 1,640,461 | JPY 1,640,461 | 1,400 | JPY 23,829 | JPY 24.2474 | JPY 24.4002 |
| 2024-10-21 (Monday) | 66,255 | JPY 1,616,632 | JPY 1,616,632 | 0 | JPY -24,187 | JPY 24.4002 | JPY 24.7652 |
| 2024-10-18 (Friday) | 66,255 | JPY 1,640,819 | JPY 1,640,819 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -400 | 21.740* | 21.36 Profit of 8,544 on sale | |||
| 2025-04-25 | SELL | -200 | 2,963.000 | 2,925.000 | 2,928.800 | JPY -585,760 | 21.40 Loss of -581,481 on sale |
| 2025-04-15 | BUY | 1,800 | 2,695.000 | 2,674.000 | 2,676.100 | JPY 4,816,980 | 21.57 |
| 2025-04-11 | SELL | -1,000 | 2,698.000 | 2,651.000 | 2,655.700 | JPY -2,655,700 | 21.63 Loss of -2,634,073 on sale |
| 2025-04-10 | BUY | 400 | 2,880.500 | 2,798.500 | 2,806.700 | JPY 1,122,680 | 21.65 |
| 2025-04-09 | BUY | 600 | 2,734.000 | 2,631.500 | 2,641.750 | JPY 1,585,050 | 21.68 |
| 2025-04-08 | SELL | -1,000 | 2,764.000 | 2,690.000 | 2,697.400 | JPY -2,697,400 | 21.71 Loss of -2,675,687 on sale |
| 2025-04-07 | SELL | -600 | 2,641.500 | 2,516.000 | 2,528.550 | JPY -1,517,130 | 21.76 Loss of -1,504,076 on sale |
| 2025-03-28 | SELL | -600 | 19.677* | 21.90 Profit of 13,138 on sale | |||
| 2025-03-27 | BUY | 200 | 19.922* | 21.92 | |||
| 2025-03-13 | BUY | 200 | 20.108* | 22.14 | |||
| 2025-03-05 | SELL | -400 | 20.717* | 22.24 Profit of 8,897 on sale | |||
| 2025-02-26 | BUY | 600 | 3,069.000 | 3,010.000 | 3,015.900 | JPY 1,809,540 | 22.38 |
| 2025-02-19 | BUY | 800 | 3,247.000 | 3,104.000 | 3,118.300 | JPY 2,494,640 | 22.54 |
| 2025-02-14 | BUY | 1,200 | 3,171.000 | 3,124.000 | 3,128.700 | JPY 3,754,440 | 22.61 |
| 2025-02-13 | BUY | 600 | 3,154.000 | 3,068.000 | 3,076.600 | JPY 1,845,960 | 22.64 |
| 2025-02-12 | BUY | 400 | 3,070.000 | 3,021.000 | 3,025.900 | JPY 1,210,360 | 22.69 |
| 2025-02-10 | BUY | 1,000 | 3,098.000 | 3,049.000 | 3,053.900 | JPY 3,053,900 | 22.78 |
| 2025-02-10 | BUY | 1,000 | 3,098.000 | 3,049.000 | 3,053.900 | JPY 3,053,900 | 22.78 |
| 2025-02-07 | BUY | 400 | 3,227.000 | 3,079.000 | 3,093.800 | JPY 1,237,520 | 22.82 |
| 2025-02-05 | BUY | 200 | 3,495.000 | 3,441.000 | 3,446.400 | JPY 689,280 | 22.86 |
| 2025-02-04 | BUY | 400 | 3,453.000 | 3,412.000 | 3,416.100 | JPY 1,366,440 | 22.87 |
| 2025-01-23 | BUY | 200 | 3,353.000 | 3,317.000 | 3,320.600 | JPY 664,120 | 23.04 |
| 2024-12-04 | BUY | 200 | 3,486.000 | 3,405.000 | 3,413.100 | JPY 682,620 | 23.07 |
| 2024-11-26 | BUY | 200 | 3,308.000 | 3,247.000 | 3,253.100 | JPY 650,620 | 23.19 |
| 2024-11-21 | BUY | 400 | 3,265.000 | 3,207.000 | 3,212.800 | JPY 1,285,120 | 23.37 |
| 2024-11-20 | BUY | 400 | 3,306.000 | 3,261.000 | 3,265.500 | JPY 1,306,200 | 23.45 |
| 2024-11-19 | BUY | 1,200 | 3,352.000 | 3,271.000 | 3,279.100 | JPY 3,934,920 | 23.51 |
| 2024-11-18 | BUY | 2,800 | 3,346.000 | 3,298.000 | 3,302.800 | JPY 9,247,840 | 23.59 |
| 2024-11-11 | BUY | 800 | 3,524.000 | 3,436.000 | 3,444.800 | JPY 2,755,840 | 23.70 |
| 2024-11-11 | BUY | 800 | 3,524.000 | 3,436.000 | 3,444.800 | JPY 2,755,840 | 23.70 |
| 2024-11-06 | BUY | 600 | 3,684.000 | 3,585.000 | 3,594.900 | JPY 2,156,940 | 23.82 |
| 2024-11-06 | BUY | 600 | 3,684.000 | 3,585.000 | 3,594.900 | JPY 2,156,940 | 23.82 |
| 2024-10-29 | BUY | 200 | 3,675.000 | 3,619.000 | 3,624.600 | JPY 724,920 | 23.91 |
| 2024-10-29 | BUY | 200 | 3,675.000 | 3,619.000 | 3,624.600 | JPY 724,920 | 23.91 |
| 2024-10-28 | BUY | 200 | 3,668.000 | 3,564.000 | 3,574.400 | JPY 714,880 | 23.94 |
| 2024-10-28 | BUY | 200 | 3,668.000 | 3,564.000 | 3,574.400 | JPY 714,880 | 23.94 |
| 2024-10-22 | BUY | 1,400 | 3,689.000 | 3,627.000 | 3,633.200 | JPY 5,086,480 | 24.40 |
* (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.