| 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 | Shiseido Company, Limited |
| Ticker | 4911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4911.T holdings
| Date | Number of 4911.T Shares Held | Base Market Value of 4911.T Shares | Local Market Value of 4911.T Shares | Change in 4911.T Shares Held | Change in 4911.T Base Value | Current Price per 4911.T Share Held | Previous Price per 4911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,300 | JPY 606,450 | JPY 606,450 | -200 | JPY -6,358 | JPY 16.2587 | JPY 16.3415 |
| 2025-05-07 (Wednesday) | 37,500 | JPY 612,808 | JPY 612,808 | 0 | JPY 191 | JPY 16.3415 | JPY 16.3365 |
| 2025-05-06 (Tuesday) | 37,500 | JPY 612,617 | JPY 612,617 | 0 | JPY 3,963 | JPY 16.3365 | JPY 16.2308 |
| 2025-05-05 (Monday) | 37,500 | JPY 608,654 | JPY 608,654 | 0 | JPY 972 | JPY 16.2308 | JPY 16.2049 |
| 2025-05-02 (Friday) | 37,500 | JPY 607,682 | JPY 607,682 | 0 | JPY -6,656 | JPY 16.2049 | JPY 16.3823 |
| 2025-05-01 (Thursday) | 37,500 | JPY 614,338 | JPY 614,338 | 0 | JPY -4,396 | JPY 16.3823 | JPY 16.4996 |
| 2025-04-30 (Wednesday) | 37,500 | JPY 618,734 | JPY 618,734 | 0 | JPY -5,388 | JPY 16.4996 | JPY 16.6433 |
| 2025-04-29 (Tuesday) | 37,500 | JPY 624,122 | JPY 624,122 | 0 | JPY 2,119 | JPY 16.6433 | JPY 16.5867 |
| 2025-04-28 (Monday) | 37,500 | JPY 622,003 | JPY 622,003 | 0 | JPY 3,276 | JPY 16.5867 | JPY 16.4994 |
| 2025-04-25 (Friday) | 37,500 | JPY 618,727 | JPY 618,727 | -100 | JPY 7,278 | JPY 16.4994 | JPY 16.2619 |
| 2025-04-24 (Thursday) | 37,600 | JPY 611,449 | JPY 611,449 | 0 | JPY 6,005 | JPY 16.2619 | JPY 16.1022 |
| 2025-04-23 (Wednesday) | 37,600 | JPY 605,444 | JPY 605,444 | 0 | JPY 10,684 | JPY 16.1022 | JPY 15.8181 |
| 2025-04-22 (Tuesday) | 37,600 | JPY 594,760 | JPY 594,760 | 0 | JPY 3,119 | JPY 15.8181 | JPY 15.7351 |
| 2025-04-21 (Monday) | 37,600 | JPY 591,641 | JPY 591,641 | 0 | JPY -9,689 | JPY 15.7351 | JPY 15.9928 |
| 2025-04-18 (Friday) | 37,600 | JPY 601,330 | JPY 601,330 | 0 | JPY -5,420 | JPY 15.9928 | JPY 16.137 |
| 2025-04-17 (Thursday) | 37,600 | JPY 606,750 | JPY 606,750 | 0 | JPY 5,171 | JPY 16.137 | JPY 15.9994 |
| 2025-04-16 (Wednesday) | 37,600 | JPY 601,579 | JPY 601,579 | 0 | JPY -22,761 | JPY 15.9994 | JPY 16.6048 |
| 2025-04-15 (Tuesday) | 37,600 | JPY 624,340 | JPY 624,340 | 900 | JPY -20,497 | JPY 16.6048 | JPY 17.5705 |
| 2025-04-14 (Monday) | 36,700 | JPY 644,837 | JPY 644,837 | 0 | JPY 8,121 | JPY 17.5705 | JPY 17.3492 |
| 2025-04-11 (Friday) | 36,700 | JPY 636,716 | JPY 636,716 | -500 | JPY -17,667 | JPY 17.3492 | JPY 17.5909 |
| 2025-04-10 (Thursday) | 37,200 | JPY 654,383 | JPY 654,383 | 200 | JPY 63,211 | JPY 17.5909 | JPY 15.9776 |
| 2025-04-09 (Wednesday) | 37,000 | JPY 591,172 | JPY 591,172 | 300 | JPY 7,235 | JPY 15.9776 | JPY 15.9111 |
| 2025-04-08 (Tuesday) | 36,700 | JPY 583,937 | JPY 583,937 | -500 | JPY 16,875 | JPY 15.9111 | JPY 15.2436 |
| 2025-04-07 (Monday) | 37,200 | JPY 567,062 | JPY 567,062 | -300 | JPY -104,836 | JPY 15.2436 | JPY 17.9173 |
| 2025-04-04 (Friday) | 37,500 | JPY 671,898 | JPY 671,898 | 0 | JPY -12,983 | JPY 17.9173 | JPY 18.2635 |
| 2025-04-02 (Wednesday) | 37,500 | JPY 684,881 | JPY 684,881 | 0 | JPY -22,837 | JPY 18.2635 | JPY 18.8725 |
| 2025-04-01 (Tuesday) | 37,500 | JPY 707,718 | JPY 707,718 | 0 | JPY 549 | JPY 18.8725 | JPY 18.8578 |
| 2025-03-31 (Monday) | 37,500 | JPY 707,169 | JPY 707,169 | 0 | JPY -5,025 | JPY 18.8578 | JPY 18.9918 |
| 2025-03-28 (Friday) | 37,500 | JPY 712,194 | JPY 712,194 | -300 | JPY -9,684 | JPY 18.9918 | JPY 19.0973 |
| 2025-03-27 (Thursday) | 37,800 | JPY 721,878 | JPY 721,878 | 100 | JPY 8,067 | JPY 19.0973 | JPY 18.934 |
| 2025-03-26 (Wednesday) | 37,700 | JPY 713,811 | JPY 713,811 | 0 | JPY -9,127 | JPY 18.934 | JPY 19.1761 |
| 2025-03-25 (Tuesday) | 37,700 | JPY 722,938 | JPY 722,938 | 0 | JPY 15,805 | JPY 19.1761 | JPY 18.7568 |
| 2025-03-24 (Monday) | 37,700 | JPY 707,133 | JPY 707,133 | 0 | JPY -13,896 | JPY 18.7568 | JPY 19.1254 |
| 2025-03-21 (Friday) | 37,700 | JPY 721,029 | JPY 721,029 | 0 | JPY -12,635 | JPY 19.1254 | JPY 19.4606 |
| 2025-03-20 (Thursday) | 37,700 | JPY 733,664 | JPY 733,664 | 0 | JPY 5,721 | JPY 19.4606 | JPY 19.3088 |
| 2025-03-19 (Wednesday) | 37,700 | JPY 727,943 | JPY 727,943 | 0 | JPY -17,558 | JPY 19.3088 | JPY 19.7746 |
| 2025-03-18 (Tuesday) | 37,700 | JPY 745,501 | JPY 745,501 | 0 | JPY 12,132 | JPY 19.7746 | JPY 19.4528 |
| 2025-03-17 (Monday) | 37,700 | JPY 733,369 | JPY 733,369 | 0 | JPY 12,445 | JPY 19.4528 | JPY 19.1227 |
| 2025-03-14 (Friday) | 37,700 | JPY 720,924 | JPY 720,924 | 0 | JPY 36,885 | JPY 19.1227 | JPY 18.1443 |
| 2025-03-13 (Thursday) | 37,700 | JPY 684,039 | JPY 684,039 | 100 | JPY -3,366 | JPY 18.1443 | JPY 18.282 |
| 2025-03-12 (Wednesday) | 37,600 | JPY 687,405 | JPY 687,405 | 0 | JPY -913 | JPY 18.282 | JPY 18.3063 |
| 2025-03-11 (Tuesday) | 37,600 | JPY 688,318 | JPY 688,318 | 0 | JPY -32,739 | JPY 18.3063 | JPY 19.177 |
| 2025-03-10 (Monday) | 37,600 | JPY 721,057 | JPY 721,057 | 0 | JPY 8,648 | JPY 19.177 | JPY 18.947 |
| 2025-03-07 (Friday) | 37,600 | JPY 712,409 | JPY 712,409 | 0 | JPY -6,463 | JPY 18.947 | JPY 19.1189 |
| 2025-03-05 (Wednesday) | 37,600 | JPY 718,872 | JPY 718,872 | -200 | JPY 25,819 | JPY 19.1189 | JPY 18.3347 |
| 2025-03-04 (Tuesday) | 37,800 | JPY 693,053 | JPY 693,053 | 0 | JPY 8,525 | JPY 18.3347 | JPY 18.1092 |
| 2025-03-03 (Monday) | 37,800 | JPY 684,528 | JPY 684,528 | 0 | JPY 3,253 | JPY 18.1092 | JPY 18.0231 |
| 2025-02-28 (Friday) | 37,800 | JPY 681,275 | JPY 681,275 | 0 | JPY -11,761 | JPY 18.0231 | JPY 18.3343 |
| 2025-02-27 (Thursday) | 37,800 | JPY 693,036 | JPY 693,036 | 0 | JPY -13,889 | JPY 18.3343 | JPY 18.7017 |
| 2025-02-26 (Wednesday) | 37,800 | JPY 706,925 | JPY 706,925 | 300 | JPY 25,518 | JPY 18.7017 | JPY 18.1709 |
| 2025-02-25 (Tuesday) | 37,500 | JPY 681,407 | JPY 681,407 | 0 | JPY 5,628 | JPY 18.1709 | JPY 18.0208 |
| 2025-02-24 (Monday) | 37,500 | JPY 675,779 | JPY 675,779 | 0 | JPY 1,175 | JPY 18.0208 | JPY 17.9894 |
| 2025-02-21 (Friday) | 37,500 | JPY 674,604 | JPY 674,604 | 0 | JPY 5,557 | JPY 17.9894 | JPY 17.8413 |
| 2025-02-20 (Thursday) | 37,500 | JPY 669,047 | JPY 669,047 | 0 | JPY 7,967 | JPY 17.8413 | JPY 17.6288 |
| 2025-02-19 (Wednesday) | 37,500 | JPY 661,080 | JPY 661,080 | 400 | JPY 83,537 | JPY 17.6288 | JPY 15.5672 |
| 2025-02-18 (Tuesday) | 37,100 | JPY 577,543 | JPY 577,543 | 0 | JPY -20,998 | JPY 15.5672 | JPY 16.1332 |
| 2025-02-17 (Monday) | 37,100 | JPY 598,541 | JPY 598,541 | 0 | JPY -24,648 | JPY 16.1332 | JPY 16.7975 |
| 2025-02-14 (Friday) | 37,100 | JPY 623,189 | JPY 623,189 | 600 | JPY -9,277 | JPY 16.7975 | JPY 17.3278 |
| 2025-02-13 (Thursday) | 36,500 | JPY 632,466 | JPY 632,466 | 300 | JPY 45,442 | JPY 17.3278 | JPY 16.2161 |
| 2025-02-12 (Wednesday) | 36,200 | JPY 587,024 | JPY 587,024 | 200 | JPY -10,635 | JPY 16.2161 | JPY 16.6016 |
| 2025-02-11 (Tuesday) | 36,000 | JPY 597,659 | JPY 597,659 | 0 | JPY -3,548 | JPY 16.6016 | JPY 16.7002 |
| 2025-02-10 (Monday) | 36,000 | JPY 601,207 | JPY 601,207 | 500 | JPY 22,223 | JPY 16.7002 | JPY 16.3094 |
| 2025-02-07 (Friday) | 35,500 | JPY 578,984 | JPY 578,984 | 200 | JPY -4,288 | JPY 16.3094 | JPY 16.5233 |
| 2025-02-06 (Thursday) | 35,300 | JPY 583,272 | JPY 583,272 | 0 | JPY 1,261 | JPY 16.5233 | JPY 16.4876 |
| 2025-02-05 (Wednesday) | 35,300 | JPY 582,011 | JPY 582,011 | 100 | JPY -1,374 | JPY 16.4876 | JPY 16.5734 |
| 2025-02-04 (Tuesday) | 35,200 | JPY 583,385 | JPY 583,385 | 200 | JPY 6,326 | JPY 16.5734 | JPY 16.4874 |
| 2025-02-03 (Monday) | 35,000 | JPY 577,059 | JPY 577,059 | 0 | JPY -14,562 | JPY 16.4874 | JPY 16.9035 |
| 2025-01-31 (Friday) | 35,000 | JPY 591,621 | JPY 591,621 | 0 | JPY -8,308 | JPY 16.9035 | JPY 17.1408 |
| 2025-01-30 (Thursday) | 35,000 | JPY 599,929 | JPY 599,929 | 0 | JPY 1,919 | JPY 17.1408 | JPY 17.086 |
| 2025-01-29 (Wednesday) | 35,000 | JPY 598,010 | JPY 598,010 | 0 | JPY 3,552 | JPY 17.086 | JPY 16.9845 |
| 2025-01-28 (Tuesday) | 35,000 | JPY 594,458 | JPY 594,458 | 0 | JPY -4,842 | JPY 16.9845 | JPY 17.1229 |
| 2025-01-27 (Monday) | 35,000 | JPY 599,300 | JPY 599,300 | 0 | JPY 22,429 | JPY 17.1229 | JPY 16.482 |
| 2025-01-24 (Friday) | 35,000 | JPY 576,871 | JPY 576,871 | 0 | JPY -3,381 | JPY 16.482 | JPY 16.5786 |
| 2025-01-23 (Thursday) | 35,000 | JPY 580,252 | JPY 580,252 | 100 | JPY -652 | JPY 16.5786 | JPY 16.6448 |
| 2025-01-22 (Wednesday) | 34,900 | JPY 580,904 | JPY 580,904 | ||||
| 2025-01-21 (Tuesday) | 34,900 | JPY 585,993 | JPY 585,993 | ||||
| 2025-01-20 (Monday) | 34,600 | JPY 573,389 | JPY 573,389 | ||||
| 2025-01-17 (Friday) | 34,600 | JPY 575,097 | JPY 575,097 | ||||
| 2025-01-16 (Thursday) | 34,600 | JPY 558,061 | JPY 558,061 | ||||
| 2025-01-15 (Wednesday) | 34,600 | JPY 557,133 | JPY 557,133 | ||||
| 2025-01-14 (Tuesday) | 34,600 | JPY 551,712 | JPY 551,712 | ||||
| 2025-01-13 (Monday) | 34,600 | JPY 567,789 | JPY 567,789 | ||||
| 2025-01-10 (Friday) | 34,600 | JPY 567,591 | JPY 567,591 | ||||
| 2025-01-09 (Thursday) | 34,300 | JPY 571,359 | JPY 571,359 | ||||
| 2025-01-09 (Thursday) | 34,300 | JPY 571,359 | JPY 571,359 | ||||
| 2025-01-09 (Thursday) | 34,300 | JPY 571,359 | JPY 571,359 | ||||
| 2025-01-08 (Wednesday) | 34,300 | JPY 580,472 | JPY 580,472 | ||||
| 2025-01-08 (Wednesday) | 34,300 | JPY 580,472 | JPY 580,472 | ||||
| 2025-01-08 (Wednesday) | 34,300 | JPY 580,472 | JPY 580,472 | ||||
| 2025-01-02 (Thursday) | 34,000 | JPY 602,851 | JPY 602,851 | ||||
| 2024-12-31 (Tuesday) | 34,000 | JPY 602,832 | JPY 602,832 | ||||
| 2024-12-30 (Monday) | 34,000 | JPY 602,678 | JPY 602,678 | ||||
| 2024-12-27 (Friday) | 34,000 | JPY 603,586 | JPY 603,586 | ||||
| 2024-12-26 (Thursday) | 34,000 | JPY 586,151 | JPY 586,151 | ||||
| 2024-12-24 (Tuesday) | 34,000 | JPY 579,776 | JPY 579,776 | ||||
| 2024-12-23 (Monday) | 34,000 | JPY 583,543 | JPY 583,543 | ||||
| 2024-12-20 (Friday) | 34,000 | JPY 588,825 | JPY 588,825 | ||||
| 2024-12-19 (Thursday) | 33,800 | JPY 592,215 | JPY 592,215 | ||||
| 2024-12-18 (Wednesday) | 33,800 | JPY 607,215 | JPY 607,215 | ||||
| 2024-12-17 (Tuesday) | 33,700 | JPY 611,690 | JPY 611,690 | ||||
| 2024-12-16 (Monday) | 33,700 | JPY 599,995 | JPY 599,995 | ||||
| 2024-12-13 (Friday) | 33,700 | JPY 614,202 | JPY 614,202 | ||||
| 2024-12-11 (Wednesday) | 32,900 | JPY 602,850 | JPY 602,850 | ||||
| 2024-12-06 (Friday) | 32,500 | JPY 592,801 | JPY 592,801 | 0 | JPY 4,950 | JPY 18.24 | JPY 18.0877 |
| 2024-12-05 (Thursday) | 32,500 | JPY 587,851 | JPY 587,851 | 0 | JPY 4,415 | JPY 18.0877 | JPY 17.9519 |
| 2024-12-04 (Wednesday) | 32,500 | JPY 583,436 | JPY 583,436 | 100 | JPY 6,893 | JPY 17.9519 | JPY 17.7945 |
| 2024-12-03 (Tuesday) | 32,400 | JPY 576,543 | JPY 576,543 | 0 | JPY 252 | JPY 17.7945 | JPY 17.7868 |
| 2024-12-02 (Monday) | 32,400 | JPY 576,291 | JPY 576,291 | 0 | JPY -39,737 | JPY 17.7868 | JPY 19.0132 |
| 2024-11-29 (Friday) | 32,400 | JPY 616,028 | JPY 616,028 | 0 | JPY 957 | JPY 19.0132 | JPY 18.9837 |
| 2024-11-28 (Thursday) | 32,400 | JPY 615,071 | JPY 615,071 | 0 | JPY 13,288 | JPY 18.9837 | JPY 18.5735 |
| 2024-11-27 (Wednesday) | 32,400 | JPY 601,783 | JPY 601,783 | 0 | JPY 3,105 | JPY 18.5735 | JPY 18.4777 |
| 2024-11-26 (Tuesday) | 32,400 | JPY 598,678 | JPY 598,678 | 100 | JPY 5,908 | JPY 18.4777 | JPY 18.352 |
| 2024-11-26 (Tuesday) | 32,400 | JPY 598,678 | JPY 598,678 | 100 | JPY 5,908 | JPY 18.4777 | JPY 18.352 |
| 2024-11-25 (Monday) | 32,300 | JPY 592,770 | JPY 592,770 | 0 | JPY 23,733 | JPY 18.352 | JPY 17.6172 |
| 2024-11-25 (Monday) | 32,300 | JPY 592,770 | JPY 592,770 | 0 | JPY 23,733 | JPY 18.352 | JPY 17.6172 |
| 2024-11-22 (Friday) | 32,300 | JPY 569,037 | JPY 569,037 | 0 | JPY -6,115 | JPY 17.6172 | JPY 17.8066 |
| 2024-11-21 (Thursday) | 32,300 | JPY 575,152 | JPY 575,152 | 200 | JPY 9,774 | JPY 17.8066 | JPY 17.613 |
| 2024-11-20 (Wednesday) | 32,100 | JPY 565,378 | JPY 565,378 | 200 | JPY -373 | JPY 17.613 | JPY 17.7351 |
| 2024-11-19 (Tuesday) | 31,900 | JPY 565,751 | JPY 565,751 | 600 | JPY 6,437 | JPY 17.7351 | JPY 17.8695 |
| 2024-11-18 (Monday) | 31,300 | JPY 559,314 | JPY 559,314 | 1,400 | JPY 7,560 | JPY 17.8695 | JPY 18.4533 |
| 2024-11-12 (Tuesday) | 29,900 | JPY 551,754 | JPY 551,754 | 0 | JPY -2,781 | JPY 18.4533 | JPY 18.5463 |
| 2024-11-11 (Monday) | 29,900 | JPY 554,535 | JPY 554,535 | 400 | JPY -18,143 | JPY 18.5463 | JPY 19.4128 |
| 2024-11-11 (Monday) | 29,900 | JPY 554,535 | JPY 554,535 | 400 | JPY -18,143 | JPY 18.5463 | JPY 19.4128 |
| 2024-11-08 (Friday) | 29,500 | JPY 572,678 | JPY 572,678 | 0 | JPY -40,985 | JPY 19.4128 | JPY 20.8021 |
| 2024-11-08 (Friday) | 29,500 | JPY 572,678 | JPY 572,678 | 0 | JPY -40,985 | JPY 19.4128 | JPY 20.8021 |
| 2024-11-07 (Thursday) | 29,500 | JPY 613,663 | JPY 613,663 | 0 | JPY 17,700 | JPY 20.8021 | JPY 20.2021 |
| 2024-11-07 (Thursday) | 29,500 | JPY 613,663 | JPY 613,663 | 0 | JPY 17,700 | JPY 20.8021 | JPY 20.2021 |
| 2024-11-06 (Wednesday) | 29,500 | JPY 595,963 | JPY 595,963 | 300 | JPY -18,673 | JPY 20.2021 | JPY 21.0492 |
| 2024-11-06 (Wednesday) | 29,500 | JPY 595,963 | JPY 595,963 | 300 | JPY -18,673 | JPY 20.2021 | JPY 21.0492 |
| 2024-11-05 (Tuesday) | 29,200 | JPY 614,636 | JPY 614,636 | 0 | JPY 7,988 | JPY 21.0492 | JPY 20.7756 |
| 2024-11-05 (Tuesday) | 29,200 | JPY 614,636 | JPY 614,636 | 0 | JPY 7,988 | JPY 21.0492 | JPY 20.7756 |
| 2024-11-04 (Monday) | 29,200 | JPY 606,648 | JPY 606,648 | 0 | JPY 3,807 | JPY 20.7756 | JPY 20.6452 |
| 2024-11-04 (Monday) | 29,200 | JPY 606,648 | JPY 606,648 | 0 | JPY 3,807 | JPY 20.7756 | JPY 20.6452 |
| 2024-11-01 (Friday) | 29,200 | JPY 602,841 | JPY 602,841 | 0 | JPY -41,256 | JPY 20.6452 | JPY 22.0581 |
| 2024-11-01 (Friday) | 29,200 | JPY 602,841 | JPY 602,841 | 0 | JPY -41,256 | JPY 20.6452 | JPY 22.0581 |
| 2024-10-31 (Thursday) | 29,200 | JPY 644,097 | JPY 644,097 | 0 | JPY -852 | JPY 22.0581 | JPY 22.0873 |
| 2024-10-31 (Thursday) | 29,200 | JPY 644,097 | JPY 644,097 | 0 | JPY -852 | JPY 22.0581 | JPY 22.0873 |
| 2024-10-30 (Wednesday) | 29,200 | JPY 644,949 | JPY 644,949 | 0 | JPY -5,335 | JPY 22.0873 | JPY 22.27 |
| 2024-10-30 (Wednesday) | 29,200 | JPY 644,949 | JPY 644,949 | 0 | JPY -5,335 | JPY 22.0873 | JPY 22.27 |
| 2024-10-29 (Tuesday) | 29,200 | JPY 650,284 | JPY 650,284 | 100 | JPY 16,193 | JPY 22.27 | JPY 21.7901 |
| 2024-10-29 (Tuesday) | 29,200 | JPY 650,284 | JPY 650,284 | 100 | JPY 16,193 | JPY 22.27 | JPY 21.7901 |
| 2024-10-28 (Monday) | 29,100 | JPY 634,091 | JPY 634,091 | 100 | JPY -478 | JPY 21.7901 | JPY 21.8817 |
| 2024-10-28 (Monday) | 29,100 | JPY 634,091 | JPY 634,091 | 100 | JPY -478 | JPY 21.7901 | JPY 21.8817 |
| 2024-10-25 (Friday) | 29,000 | JPY 634,569 | JPY 634,569 | 0 | JPY 6,309 | JPY 21.8817 | JPY 21.6641 |
| 2024-10-25 (Friday) | 29,000 | JPY 634,569 | JPY 634,569 | 0 | JPY 6,309 | JPY 21.8817 | JPY 21.6641 |
| 2024-10-24 (Thursday) | 29,000 | JPY 628,260 | JPY 628,260 | 0 | JPY -8,415 | JPY 21.6641 | JPY 21.9543 |
| 2024-10-24 (Thursday) | 29,000 | JPY 628,260 | JPY 628,260 | 0 | JPY -8,415 | JPY 21.6641 | JPY 21.9543 |
| 2024-10-23 (Wednesday) | 29,000 | JPY 636,675 | JPY 636,675 | 0 | JPY -14,641 | JPY 21.9543 | JPY 22.4592 |
| 2024-10-23 (Wednesday) | 29,000 | JPY 636,675 | JPY 636,675 | 0 | JPY -14,641 | JPY 21.9543 | JPY 22.4592 |
| 2024-10-22 (Tuesday) | 29,000 | JPY 651,316 | JPY 651,316 | 700 | JPY 9,388 | JPY 22.4592 | JPY 22.683 |
| 2024-10-22 (Tuesday) | 29,000 | JPY 651,316 | JPY 651,316 | 700 | JPY 9,388 | JPY 22.4592 | JPY 22.683 |
| 2024-10-21 (Monday) | 28,300 | JPY 641,928 | JPY 641,928 | 0 | JPY -3,502 | JPY 22.683 | JPY 22.8067 |
| 2024-10-21 (Monday) | 28,300 | JPY 641,928 | JPY 641,928 | 0 | JPY -3,502 | JPY 22.683 | JPY 22.8067 |
| 2024-10-18 (Friday) | 28,300 | JPY 645,430 | JPY 645,430 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 16.259* | 18.52 Profit of 3,704 on sale | |||
| 2025-04-25 | SELL | -100 | 2,401.500 | 2,319.500 | 2,327.700 | JPY -232,770 | 18.69 Loss of -230,901 on sale |
| 2025-04-15 | BUY | 900 | 2,507.500 | 2,370.000 | 2,383.750 | JPY 2,145,375 | 18.88 |
| 2025-04-11 | SELL | -500 | 2,496.500 | 2,391.000 | 2,401.550 | JPY -1,200,775 | 18.91 Loss of -1,191,320 on sale |
| 2025-04-10 | BUY | 200 | 2,563.000 | 2,468.000 | 2,477.500 | JPY 495,500 | 18.92 |
| 2025-04-09 | BUY | 300 | 2,347.000 | 2,235.000 | 2,246.200 | JPY 673,860 | 18.95 |
| 2025-04-08 | SELL | -500 | 2,385.000 | 2,304.000 | 2,312.100 | JPY -1,156,050 | 18.98 Loss of -1,146,559 on sale |
| 2025-04-07 | SELL | -300 | 2,400.500 | 2,233.000 | 2,249.750 | JPY -674,925 | 19.02 Loss of -669,219 on sale |
| 2025-03-28 | SELL | -300 | 18.992* | 19.04 Profit of 5,713 on sale | |||
| 2025-03-27 | BUY | 100 | 19.097* | 19.04 | |||
| 2025-03-13 | BUY | 100 | 18.144* | 19.03 | |||
| 2025-03-05 | SELL | -200 | 19.119* | 19.05 Profit of 3,810 on sale | |||
| 2025-02-26 | BUY | 300 | 2,854.000 | 2,716.000 | 2,729.800 | JPY 818,940 | 19.10 |
| 2025-02-19 | BUY | 400 | 2,684.000 | 2,307.500 | 2,345.150 | JPY 938,060 | 19.19 |
| 2025-02-14 | BUY | 600 | 2,675.000 | 2,556.000 | 2,567.900 | JPY 1,540,740 | 19.32 |
| 2025-02-13 | BUY | 300 | 2,681.000 | 2,505.000 | 2,522.600 | JPY 756,780 | 19.35 |
| 2025-02-12 | BUY | 200 | 2,608.000 | 2,488.000 | 2,500.000 | JPY 500,000 | 19.40 |
| 2025-02-10 | BUY | 500 | 2,555.000 | 2,496.000 | 2,501.900 | JPY 1,250,950 | 19.49 |
| 2025-02-10 | BUY | 500 | 2,555.000 | 2,496.000 | 2,501.900 | JPY 1,250,950 | 19.49 |
| 2025-02-07 | BUY | 200 | 2,518.000 | 2,469.000 | 2,473.900 | JPY 494,780 | 19.54 |
| 2025-02-05 | BUY | 100 | 2,555.000 | 2,496.500 | 2,502.350 | JPY 250,235 | 19.65 |
| 2025-02-04 | BUY | 200 | 2,595.000 | 2,555.000 | 2,559.000 | JPY 511,800 | 19.70 |
| 2025-01-23 | BUY | 100 | 2,624.500 | 2,581.500 | 2,585.800 | JPY 258,580 | 20.15 |
| 2024-12-04 | BUY | 100 | 2,723.500 | 2,655.000 | 2,661.850 | JPY 266,185 | 20.29 |
| 2024-11-26 | BUY | 100 | 2,878.000 | 2,808.000 | 2,815.000 | JPY 281,500 | 20.61 |
| 2024-11-26 | BUY | 100 | 2,878.000 | 2,808.000 | 2,815.000 | JPY 281,500 | 20.61 |
| 2024-11-21 | BUY | 200 | 2,762.000 | 2,725.000 | 2,728.700 | JPY 545,740 | 20.90 |
| 2024-11-20 | BUY | 200 | 2,782.000 | 2,710.000 | 2,717.200 | JPY 543,440 | 20.99 |
| 2024-11-19 | BUY | 600 | 2,804.000 | 2,727.000 | 2,734.700 | JPY 1,640,820 | 21.08 |
| 2024-11-18 | BUY | 1,400 | 2,789.000 | 2,740.000 | 2,744.900 | JPY 3,842,860 | 21.18 |
| 2024-11-11 | BUY | 400 | 2,935.500 | 2,845.000 | 2,854.050 | JPY 1,141,620 | 21.45 |
| 2024-11-11 | BUY | 400 | 2,935.500 | 2,845.000 | 2,854.050 | JPY 1,141,620 | 21.45 |
| 2024-11-06 | BUY | 300 | 3,206.000 | 3,118.000 | 3,126.800 | JPY 938,040 | 21.78 |
| 2024-11-06 | BUY | 300 | 3,206.000 | 3,118.000 | 3,126.800 | JPY 938,040 | 21.78 |
| 2024-10-29 | BUY | 100 | 3,426.000 | 3,337.000 | 3,345.900 | JPY 334,590 | 22.07 |
| 2024-10-29 | BUY | 100 | 3,426.000 | 3,337.000 | 3,345.900 | JPY 334,590 | 22.07 |
| 2024-10-28 | BUY | 100 | 3,395.000 | 3,295.000 | 3,305.000 | JPY 330,500 | 22.13 |
| 2024-10-28 | BUY | 100 | 3,395.000 | 3,295.000 | 3,305.000 | JPY 330,500 | 22.13 |
| 2024-10-22 | BUY | 700 | 3,435.000 | 3,355.000 | 3,363.000 | JPY 2,354,100 | 22.68 |
| 2024-10-22 | BUY | 700 | 3,435.000 | 3,355.000 | 3,363.000 | JPY 2,354,100 | 22.68 |
* (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.