| 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 | ENEOS Holdings, Inc. |
| Ticker | 5020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5020.T holdings
| Date | Number of 5020.T Shares Held | Base Market Value of 5020.T Shares | Local Market Value of 5020.T Shares | Change in 5020.T Shares Held | Change in 5020.T Base Value | Current Price per 5020.T Share Held | Previous Price per 5020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 194,900 | JPY 936,939 | JPY 936,939 | -800 | JPY -18,308 | JPY 4.80728 | JPY 4.88118 |
| 2025-05-07 (Wednesday) | 195,700 | JPY 955,247 | JPY 955,247 | 0 | JPY 6,751 | JPY 4.88118 | JPY 4.84668 |
| 2025-05-06 (Tuesday) | 195,700 | JPY 948,496 | JPY 948,496 | 0 | JPY 6,136 | JPY 4.84668 | JPY 4.81533 |
| 2025-05-05 (Monday) | 195,700 | JPY 942,360 | JPY 942,360 | 0 | JPY 1,505 | JPY 4.81533 | JPY 4.80764 |
| 2025-05-02 (Friday) | 195,700 | JPY 940,855 | JPY 940,855 | 0 | JPY 18,290 | JPY 4.80764 | JPY 4.71418 |
| 2025-05-01 (Thursday) | 195,700 | JPY 922,565 | JPY 922,565 | 0 | JPY -18,480 | JPY 4.71418 | JPY 4.80861 |
| 2025-04-30 (Wednesday) | 195,700 | JPY 941,045 | JPY 941,045 | 0 | JPY -11,132 | JPY 4.80861 | JPY 4.86549 |
| 2025-04-29 (Tuesday) | 195,700 | JPY 952,177 | JPY 952,177 | 0 | JPY 3,233 | JPY 4.86549 | JPY 4.84897 |
| 2025-04-28 (Monday) | 195,700 | JPY 948,944 | JPY 948,944 | 0 | JPY 8,877 | JPY 4.84897 | JPY 4.80361 |
| 2025-04-25 (Friday) | 195,700 | JPY 940,067 | JPY 940,067 | -400 | JPY 857 | JPY 4.80361 | JPY 4.78944 |
| 2025-04-24 (Thursday) | 196,100 | JPY 939,210 | JPY 939,210 | 0 | JPY -178 | JPY 4.78944 | JPY 4.79035 |
| 2025-04-23 (Wednesday) | 196,100 | JPY 939,388 | JPY 939,388 | 0 | JPY -10,978 | JPY 4.79035 | JPY 4.84633 |
| 2025-04-22 (Tuesday) | 196,100 | JPY 950,366 | JPY 950,366 | 0 | JPY 2,956 | JPY 4.84633 | JPY 4.83126 |
| 2025-04-21 (Monday) | 196,100 | JPY 947,410 | JPY 947,410 | 0 | JPY -13,097 | JPY 4.83126 | JPY 4.89805 |
| 2025-04-18 (Friday) | 196,100 | JPY 960,507 | JPY 960,507 | 0 | JPY 23,441 | JPY 4.89805 | JPY 4.77851 |
| 2025-04-17 (Thursday) | 196,100 | JPY 937,066 | JPY 937,066 | 0 | JPY 34,350 | JPY 4.77851 | JPY 4.60335 |
| 2025-04-16 (Wednesday) | 196,100 | JPY 902,716 | JPY 902,716 | 0 | JPY -9,019 | JPY 4.60335 | JPY 4.64934 |
| 2025-04-15 (Tuesday) | 196,100 | JPY 911,735 | JPY 911,735 | 3,600 | JPY 23,801 | JPY 4.64934 | JPY 4.61264 |
| 2025-04-14 (Monday) | 192,500 | JPY 887,934 | JPY 887,934 | 0 | JPY 4,134 | JPY 4.61264 | JPY 4.59117 |
| 2025-04-11 (Friday) | 192,500 | JPY 883,800 | JPY 883,800 | -2,000 | JPY -33,290 | JPY 4.59117 | JPY 4.71512 |
| 2025-04-10 (Thursday) | 194,500 | JPY 917,090 | JPY 917,090 | 800 | JPY 85,103 | JPY 4.71512 | JPY 4.29523 |
| 2025-04-09 (Wednesday) | 193,700 | JPY 831,987 | JPY 831,987 | 1,200 | JPY -29,854 | JPY 4.29523 | JPY 4.4771 |
| 2025-04-08 (Tuesday) | 192,500 | JPY 861,841 | JPY 861,841 | -2,000 | JPY 53,896 | JPY 4.4771 | JPY 4.15396 |
| 2025-04-07 (Monday) | 194,500 | JPY 807,945 | JPY 807,945 | -1,200 | JPY -119,926 | JPY 4.15396 | JPY 4.74129 |
| 2025-04-04 (Friday) | 195,700 | JPY 927,871 | JPY 927,871 | 0 | JPY -85,495 | JPY 4.74129 | JPY 5.17816 |
| 2025-04-02 (Wednesday) | 195,700 | JPY 1,013,366 | JPY 1,013,366 | 0 | JPY -19,380 | JPY 5.17816 | JPY 5.27719 |
| 2025-04-01 (Tuesday) | 195,700 | JPY 1,032,746 | JPY 1,032,746 | 0 | JPY 8,966 | JPY 5.27719 | JPY 5.23137 |
| 2025-03-31 (Monday) | 195,700 | JPY 1,023,780 | JPY 1,023,780 | 0 | JPY -55,549 | JPY 5.23137 | JPY 5.51522 |
| 2025-03-28 (Friday) | 195,700 | JPY 1,079,329 | JPY 1,079,329 | -1,200 | JPY -38,642 | JPY 5.51522 | JPY 5.67786 |
| 2025-03-27 (Thursday) | 196,900 | JPY 1,117,971 | JPY 1,117,971 | 400 | JPY -5,035 | JPY 5.67786 | JPY 5.71504 |
| 2025-03-26 (Wednesday) | 196,500 | JPY 1,123,006 | JPY 1,123,006 | 0 | JPY 4,910 | JPY 5.71504 | JPY 5.69006 |
| 2025-03-25 (Tuesday) | 196,500 | JPY 1,118,096 | JPY 1,118,096 | 0 | JPY 12,836 | JPY 5.69006 | JPY 5.62473 |
| 2025-03-24 (Monday) | 196,500 | JPY 1,105,260 | JPY 1,105,260 | 0 | JPY -13,678 | JPY 5.62473 | JPY 5.69434 |
| 2025-03-21 (Friday) | 196,500 | JPY 1,118,938 | JPY 1,118,938 | 0 | JPY -1,732 | JPY 5.69434 | JPY 5.70316 |
| 2025-03-20 (Thursday) | 196,500 | JPY 1,120,670 | JPY 1,120,670 | 0 | JPY 8,739 | JPY 5.70316 | JPY 5.65868 |
| 2025-03-19 (Wednesday) | 196,500 | JPY 1,111,931 | JPY 1,111,931 | 0 | JPY 6,557 | JPY 5.65868 | JPY 5.62531 |
| 2025-03-18 (Tuesday) | 196,500 | JPY 1,105,374 | JPY 1,105,374 | 0 | JPY -629 | JPY 5.62531 | JPY 5.62851 |
| 2025-03-17 (Monday) | 196,500 | JPY 1,106,003 | JPY 1,106,003 | 0 | JPY 19,739 | JPY 5.62851 | JPY 5.52806 |
| 2025-03-14 (Friday) | 196,500 | JPY 1,086,264 | JPY 1,086,264 | 0 | JPY 9,608 | JPY 5.52806 | JPY 5.47917 |
| 2025-03-13 (Thursday) | 196,500 | JPY 1,076,656 | JPY 1,076,656 | 400 | JPY 25,254 | JPY 5.47917 | JPY 5.36156 |
| 2025-03-12 (Wednesday) | 196,100 | JPY 1,051,402 | JPY 1,051,402 | 0 | JPY 13,796 | JPY 5.36156 | JPY 5.29121 |
| 2025-03-11 (Tuesday) | 196,100 | JPY 1,037,606 | JPY 1,037,606 | 0 | JPY -28,348 | JPY 5.29121 | JPY 5.43577 |
| 2025-03-10 (Monday) | 196,100 | JPY 1,065,954 | JPY 1,065,954 | 0 | JPY -11,406 | JPY 5.43577 | JPY 5.49393 |
| 2025-03-07 (Friday) | 196,100 | JPY 1,077,360 | JPY 1,077,360 | 0 | JPY 25,945 | JPY 5.49393 | JPY 5.36163 |
| 2025-03-05 (Wednesday) | 196,100 | JPY 1,051,415 | JPY 1,051,415 | -800 | JPY -6,329 | JPY 5.36163 | JPY 5.37199 |
| 2025-03-04 (Tuesday) | 196,900 | JPY 1,057,744 | JPY 1,057,744 | 0 | JPY -6,988 | JPY 5.37199 | JPY 5.40748 |
| 2025-03-03 (Monday) | 196,900 | JPY 1,064,732 | JPY 1,064,732 | 0 | JPY 20,879 | JPY 5.40748 | JPY 5.30144 |
| 2025-02-28 (Friday) | 196,900 | JPY 1,043,853 | JPY 1,043,853 | 0 | JPY -8,232 | JPY 5.30144 | JPY 5.34325 |
| 2025-02-27 (Thursday) | 196,900 | JPY 1,052,085 | JPY 1,052,085 | 0 | JPY 3,084 | JPY 5.34325 | JPY 5.32758 |
| 2025-02-26 (Wednesday) | 196,900 | JPY 1,049,001 | JPY 1,049,001 | 1,200 | JPY -18,728 | JPY 5.32758 | JPY 5.45595 |
| 2025-02-25 (Tuesday) | 195,700 | JPY 1,067,729 | JPY 1,067,729 | 0 | JPY -44,471 | JPY 5.45595 | JPY 5.68319 |
| 2025-02-24 (Monday) | 195,700 | JPY 1,112,200 | JPY 1,112,200 | 0 | JPY 1,934 | JPY 5.68319 | JPY 5.67331 |
| 2025-02-21 (Friday) | 195,700 | JPY 1,110,266 | JPY 1,110,266 | 0 | JPY 2,584 | JPY 5.67331 | JPY 5.6601 |
| 2025-02-20 (Thursday) | 195,700 | JPY 1,107,682 | JPY 1,107,682 | 0 | JPY 28,100 | JPY 5.6601 | JPY 5.51652 |
| 2025-02-19 (Wednesday) | 195,700 | JPY 1,079,582 | JPY 1,079,582 | 1,600 | JPY 6,091 | JPY 5.51652 | JPY 5.53061 |
| 2025-02-18 (Tuesday) | 194,100 | JPY 1,073,491 | JPY 1,073,491 | 0 | JPY -6,360 | JPY 5.53061 | JPY 5.56337 |
| 2025-02-17 (Monday) | 194,100 | JPY 1,079,851 | JPY 1,079,851 | 0 | JPY 50,451 | JPY 5.56337 | JPY 5.30345 |
| 2025-02-14 (Friday) | 194,100 | JPY 1,029,400 | JPY 1,029,400 | 2,400 | JPY 36,694 | JPY 5.30345 | JPY 5.17843 |
| 2025-02-13 (Thursday) | 191,700 | JPY 992,706 | JPY 992,706 | 1,200 | JPY 18,651 | JPY 5.17843 | JPY 5.11315 |
| 2025-02-12 (Wednesday) | 190,500 | JPY 974,055 | JPY 974,055 | 800 | JPY 648 | JPY 5.11315 | JPY 5.1313 |
| 2025-02-11 (Tuesday) | 189,700 | JPY 973,407 | JPY 973,407 | 0 | JPY -5,779 | JPY 5.1313 | JPY 5.16176 |
| 2025-02-10 (Monday) | 189,700 | JPY 979,186 | JPY 979,186 | 2,000 | JPY 21,747 | JPY 5.16176 | JPY 5.1009 |
| 2025-02-07 (Friday) | 187,700 | JPY 957,439 | JPY 957,439 | 800 | JPY 11,327 | JPY 5.1009 | JPY 5.06213 |
| 2025-02-06 (Thursday) | 186,900 | JPY 946,112 | JPY 946,112 | 0 | JPY 5,255 | JPY 5.06213 | JPY 5.03401 |
| 2025-02-05 (Wednesday) | 186,900 | JPY 940,857 | JPY 940,857 | 400 | JPY 16,467 | JPY 5.03401 | JPY 4.95651 |
| 2025-02-04 (Tuesday) | 186,500 | JPY 924,390 | JPY 924,390 | 800 | JPY 359 | JPY 4.95651 | JPY 4.97593 |
| 2025-02-03 (Monday) | 185,700 | JPY 924,031 | JPY 924,031 | 0 | JPY -19,879 | JPY 4.97593 | JPY 5.08298 |
| 2025-01-31 (Friday) | 185,700 | JPY 943,910 | JPY 943,910 | 0 | JPY -2,090 | JPY 5.08298 | JPY 5.09424 |
| 2025-01-30 (Thursday) | 185,700 | JPY 946,000 | JPY 946,000 | 0 | JPY 11,330 | JPY 5.09424 | JPY 5.03323 |
| 2025-01-29 (Wednesday) | 185,700 | JPY 934,670 | JPY 934,670 | 0 | JPY 8,615 | JPY 5.03323 | JPY 4.98683 |
| 2025-01-28 (Tuesday) | 185,700 | JPY 926,055 | JPY 926,055 | 0 | JPY -23,890 | JPY 4.98683 | JPY 5.11548 |
| 2025-01-27 (Monday) | 185,700 | JPY 949,945 | JPY 949,945 | 0 | JPY 18,195 | JPY 5.11548 | JPY 5.0175 |
| 2025-01-24 (Friday) | 185,700 | JPY 931,750 | JPY 931,750 | 0 | JPY -5,282 | JPY 5.0175 | JPY 5.04595 |
| 2025-01-23 (Thursday) | 185,700 | JPY 937,032 | JPY 937,032 | 400 | JPY 8,370 | JPY 5.04595 | JPY 5.01167 |
| 2025-01-22 (Wednesday) | 185,300 | JPY 928,662 | JPY 928,662 | ||||
| 2025-01-21 (Tuesday) | 185,300 | JPY 963,161 | JPY 963,161 | ||||
| 2025-01-20 (Monday) | 184,100 | JPY 980,542 | JPY 980,542 | ||||
| 2025-01-17 (Friday) | 184,100 | JPY 975,303 | JPY 975,303 | ||||
| 2025-01-16 (Thursday) | 184,100 | JPY 968,262 | JPY 968,262 | ||||
| 2025-01-15 (Wednesday) | 184,100 | JPY 943,378 | JPY 943,378 | ||||
| 2025-01-14 (Tuesday) | 184,100 | JPY 938,304 | JPY 938,304 | ||||
| 2025-01-13 (Monday) | 184,100 | JPY 942,676 | JPY 942,676 | ||||
| 2025-01-10 (Friday) | 184,100 | JPY 942,347 | JPY 942,347 | ||||
| 2025-01-09 (Thursday) | 182,900 | JPY 935,253 | JPY 935,253 | ||||
| 2025-01-09 (Thursday) | 182,900 | JPY 935,253 | JPY 935,253 | ||||
| 2025-01-09 (Thursday) | 182,900 | JPY 935,253 | JPY 935,253 | ||||
| 2025-01-08 (Wednesday) | 182,900 | JPY 952,253 | JPY 952,253 | ||||
| 2025-01-08 (Wednesday) | 182,900 | JPY 952,253 | JPY 952,253 | ||||
| 2025-01-08 (Wednesday) | 182,900 | JPY 952,253 | JPY 952,253 | ||||
| 2025-01-02 (Thursday) | 181,700 | JPY 955,354 | JPY 955,354 | ||||
| 2024-12-31 (Tuesday) | 181,700 | JPY 955,324 | JPY 955,324 | ||||
| 2024-12-30 (Monday) | 181,700 | JPY 955,081 | JPY 955,081 | ||||
| 2024-12-27 (Friday) | 181,700 | JPY 961,463 | JPY 961,463 | ||||
| 2024-12-26 (Thursday) | 181,700 | JPY 952,613 | JPY 952,613 | ||||
| 2024-12-24 (Tuesday) | 181,700 | JPY 940,951 | JPY 940,951 | ||||
| 2024-12-23 (Monday) | 181,700 | JPY 947,583 | JPY 947,583 | ||||
| 2024-12-20 (Friday) | 181,700 | JPY 937,466 | JPY 937,466 | ||||
| 2024-12-19 (Thursday) | 180,900 | JPY 900,399 | JPY 900,399 | ||||
| 2024-12-18 (Wednesday) | 180,900 | JPY 926,518 | JPY 926,518 | ||||
| 2024-12-17 (Tuesday) | 180,500 | JPY 926,569 | JPY 926,569 | ||||
| 2024-12-16 (Monday) | 180,500 | JPY 942,553 | JPY 942,553 | ||||
| 2024-12-13 (Friday) | 180,500 | JPY 960,725 | JPY 960,725 | ||||
| 2024-12-11 (Wednesday) | 177,300 | JPY 938,244 | JPY 938,244 | ||||
| 2024-12-06 (Friday) | 175,700 | JPY 951,938 | JPY 951,938 | 0 | JPY -9,360 | JPY 5.41797 | JPY 5.47125 |
| 2024-12-05 (Thursday) | 175,700 | JPY 961,298 | JPY 961,298 | 0 | JPY -8,830 | JPY 5.47125 | JPY 5.5215 |
| 2024-12-04 (Wednesday) | 175,700 | JPY 970,128 | JPY 970,128 | 400 | JPY 3,231 | JPY 5.5215 | JPY 5.51567 |
| 2024-12-03 (Tuesday) | 175,300 | JPY 966,897 | JPY 966,897 | 0 | JPY 8,398 | JPY 5.51567 | JPY 5.46776 |
| 2024-12-02 (Monday) | 175,300 | JPY 958,499 | JPY 958,499 | 0 | JPY 14,446 | JPY 5.46776 | JPY 5.38536 |
| 2024-11-29 (Friday) | 175,300 | JPY 944,053 | JPY 944,053 | 0 | JPY 7,191 | JPY 5.38536 | JPY 5.34434 |
| 2024-11-28 (Thursday) | 175,300 | JPY 936,862 | JPY 936,862 | 0 | JPY 10,438 | JPY 5.34434 | JPY 5.28479 |
| 2024-11-27 (Wednesday) | 175,300 | JPY 926,424 | JPY 926,424 | 0 | JPY 20,651 | JPY 5.28479 | JPY 5.16699 |
| 2024-11-26 (Tuesday) | 175,300 | JPY 905,773 | JPY 905,773 | 400 | JPY -17,389 | JPY 5.16699 | JPY 5.27823 |
| 2024-11-26 (Tuesday) | 175,300 | JPY 905,773 | JPY 905,773 | 400 | JPY -17,389 | JPY 5.16699 | JPY 5.27823 |
| 2024-11-25 (Monday) | 174,900 | JPY 923,162 | JPY 923,162 | 0 | JPY 5,334 | JPY 5.27823 | JPY 5.24773 |
| 2024-11-25 (Monday) | 174,900 | JPY 923,162 | JPY 923,162 | 0 | JPY 5,334 | JPY 5.27823 | JPY 5.24773 |
| 2024-11-22 (Friday) | 174,900 | JPY 917,828 | JPY 917,828 | 0 | JPY 25,563 | JPY 5.24773 | JPY 5.10157 |
| 2024-11-21 (Thursday) | 174,900 | JPY 892,265 | JPY 892,265 | 800 | JPY 7,750 | JPY 5.10157 | JPY 5.0805 |
| 2024-11-20 (Wednesday) | 174,100 | JPY 884,515 | JPY 884,515 | 800 | JPY -12,939 | JPY 5.0805 | JPY 5.17862 |
| 2024-11-19 (Tuesday) | 173,300 | JPY 897,454 | JPY 897,454 | 2,400 | JPY 20,376 | JPY 5.17862 | JPY 5.13211 |
| 2024-11-18 (Monday) | 170,900 | JPY 877,078 | JPY 877,078 | 5,600 | JPY 66,972 | JPY 5.13211 | JPY 4.90082 |
| 2024-11-12 (Tuesday) | 165,300 | JPY 810,106 | JPY 810,106 | 0 | JPY -8,848 | JPY 4.90082 | JPY 4.95435 |
| 2024-11-11 (Monday) | 165,300 | JPY 818,954 | JPY 818,954 | 1,600 | JPY -12,514 | JPY 4.95435 | JPY 5.07922 |
| 2024-11-11 (Monday) | 165,300 | JPY 818,954 | JPY 818,954 | 1,600 | JPY -12,514 | JPY 4.95435 | JPY 5.07922 |
| 2024-11-08 (Friday) | 163,700 | JPY 831,468 | JPY 831,468 | 0 | JPY -9,372 | JPY 5.07922 | JPY 5.13647 |
| 2024-11-08 (Friday) | 163,700 | JPY 831,468 | JPY 831,468 | 0 | JPY -9,372 | JPY 5.07922 | JPY 5.13647 |
| 2024-11-07 (Thursday) | 163,700 | JPY 840,840 | JPY 840,840 | 0 | JPY 18,628 | JPY 5.13647 | JPY 5.02268 |
| 2024-11-07 (Thursday) | 163,700 | JPY 840,840 | JPY 840,840 | 0 | JPY 18,628 | JPY 5.13647 | JPY 5.02268 |
| 2024-11-06 (Wednesday) | 163,700 | JPY 822,212 | JPY 822,212 | 1,200 | JPY 2,684 | JPY 5.02268 | JPY 5.04325 |
| 2024-11-06 (Wednesday) | 163,700 | JPY 822,212 | JPY 822,212 | 1,200 | JPY 2,684 | JPY 5.02268 | JPY 5.04325 |
| 2024-11-05 (Tuesday) | 162,500 | JPY 819,528 | JPY 819,528 | 0 | JPY -4,812 | JPY 5.04325 | JPY 5.07286 |
| 2024-11-05 (Tuesday) | 162,500 | JPY 819,528 | JPY 819,528 | 0 | JPY -4,812 | JPY 5.04325 | JPY 5.07286 |
| 2024-11-04 (Monday) | 162,500 | JPY 824,340 | JPY 824,340 | 0 | JPY 5,174 | JPY 5.07286 | JPY 5.04102 |
| 2024-11-04 (Monday) | 162,500 | JPY 824,340 | JPY 824,340 | 0 | JPY 5,174 | JPY 5.07286 | JPY 5.04102 |
| 2024-11-01 (Friday) | 162,500 | JPY 819,166 | JPY 819,166 | 0 | JPY -9,096 | JPY 5.04102 | JPY 5.097 |
| 2024-11-01 (Friday) | 162,500 | JPY 819,166 | JPY 819,166 | 0 | JPY -9,096 | JPY 5.04102 | JPY 5.097 |
| 2024-10-31 (Thursday) | 162,500 | JPY 828,262 | JPY 828,262 | 0 | JPY 6,452 | JPY 5.097 | JPY 5.05729 |
| 2024-10-31 (Thursday) | 162,500 | JPY 828,262 | JPY 828,262 | 0 | JPY 6,452 | JPY 5.097 | JPY 5.05729 |
| 2024-10-30 (Wednesday) | 162,500 | JPY 821,810 | JPY 821,810 | 0 | JPY 10,369 | JPY 5.05729 | JPY 4.99348 |
| 2024-10-29 (Tuesday) | 162,500 | JPY 811,441 | JPY 811,441 | 400 | JPY 8,108 | JPY 4.99348 | JPY 4.95579 |
| 2024-10-28 (Monday) | 162,100 | JPY 803,333 | JPY 803,333 | 400 | JPY -5,140 | JPY 4.95579 | JPY 4.99983 |
| 2024-10-25 (Friday) | 161,700 | JPY 808,473 | JPY 808,473 | 0 | JPY -11,896 | JPY 4.99983 | JPY 5.0734 |
| 2024-10-24 (Thursday) | 161,700 | JPY 820,369 | JPY 820,369 | 0 | JPY 1,119 | JPY 5.0734 | JPY 5.06648 |
| 2024-10-23 (Wednesday) | 161,700 | JPY 819,250 | JPY 819,250 | 0 | JPY -7,430 | JPY 5.06648 | JPY 5.11243 |
| 2024-10-22 (Tuesday) | 161,700 | JPY 826,680 | JPY 826,680 | 2,800 | JPY 2,805 | JPY 5.11243 | JPY 5.18486 |
| 2024-10-21 (Monday) | 158,900 | JPY 823,875 | JPY 823,875 | 0 | JPY 299 | JPY 5.18486 | JPY 5.18298 |
| 2024-10-18 (Friday) | 158,900 | JPY 823,576 | JPY 823,576 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -800 | 4.807* | 5.15 Profit of 4,117 on sale | |||
| 2025-04-25 | SELL | -400 | 691.600 | 682.000 | 682.960 | JPY -273,184 | 5.17 Loss of -271,114 on sale |
| 2025-04-15 | BUY | 3,600 | 668.200 | 659.600 | 660.460 | JPY 2,377,656 | 5.21 |
| 2025-04-11 | SELL | -2,000 | 660.400 | 628.900 | 632.050 | JPY -1,264,100 | 5.22 Loss of -1,253,661 on sale |
| 2025-04-10 | BUY | 800 | 716.800 | 673.700 | 678.010 | JPY 542,408 | 5.22 |
| 2025-04-09 | BUY | 1,200 | 633.000 | 605.800 | 608.520 | JPY 730,224 | 5.23 |
| 2025-04-08 | SELL | -2,000 | 676.400 | 650.500 | 653.090 | JPY -1,306,180 | 5.24 Loss of -1,295,695 on sale |
| 2025-04-07 | SELL | -1,200 | 632.600 | 590.000 | 594.260 | JPY -713,112 | 5.25 Loss of -706,807 on sale |
| 2025-03-28 | SELL | -1,200 | 5.515* | 5.26 Profit of 6,310 on sale | |||
| 2025-03-27 | BUY | 400 | 5.678* | 5.25 | |||
| 2025-03-13 | BUY | 400 | 5.479* | 5.20 | |||
| 2025-03-05 | SELL | -800 | 5.362* | 5.19 Profit of 4,152 on sale | |||
| 2025-02-26 | BUY | 1,200 | 806.100 | 785.000 | 787.110 | JPY 944,532 | 5.18 |
| 2025-02-19 | BUY | 1,600 | 856.000 | 833.700 | 835.930 | JPY 1,337,488 | 5.14 |
| 2025-02-14 | BUY | 2,400 | 832.500 | 778.000 | 783.450 | JPY 1,880,280 | 5.13 |
| 2025-02-13 | BUY | 1,200 | 799.800 | 784.000 | 785.580 | JPY 942,696 | 5.13 |
| 2025-02-12 | BUY | 800 | 798.000 | 780.900 | 782.610 | JPY 626,088 | 5.13 |
| 2025-02-10 | BUY | 2,000 | 785.800 | 772.300 | 773.650 | JPY 1,547,300 | 5.13 |
| 2025-02-10 | BUY | 2,000 | 785.800 | 772.300 | 773.650 | JPY 1,547,300 | 5.13 |
| 2025-02-07 | BUY | 800 | 774.900 | 764.700 | 765.720 | JPY 612,576 | 5.13 |
| 2025-02-05 | BUY | 400 | 771.100 | 758.500 | 759.760 | JPY 303,904 | 5.13 |
| 2025-02-04 | BUY | 800 | 780.800 | 759.200 | 761.360 | JPY 609,088 | 5.13 |
| 2025-01-23 | BUY | 400 | 788.800 | 776.500 | 777.730 | JPY 311,092 | 5.15 |
| 2024-12-04 | BUY | 400 | 833.800 | 821.300 | 822.550 | JPY 329,020 | 5.12 |
| 2024-11-26 | BUY | 400 | 807.800 | 783.300 | 785.750 | JPY 314,300 | 5.08 |
| 2024-11-26 | BUY | 400 | 807.800 | 783.300 | 785.750 | JPY 314,300 | 5.08 |
| 2024-11-21 | BUY | 800 | 796.500 | 784.100 | 785.340 | JPY 628,272 | 5.06 |
| 2024-11-20 | BUY | 800 | 805.800 | 790.100 | 791.670 | JPY 633,336 | 5.06 |
| 2024-11-19 | BUY | 2,400 | 804.000 | 791.300 | 792.570 | JPY 1,902,168 | 5.05 |
| 2024-11-18 | BUY | 5,600 | 798.900 | 783.000 | 784.590 | JPY 4,393,704 | 5.05 |
| 2024-11-11 | BUY | 1,600 | 773.700 | 758.200 | 759.750 | JPY 1,215,600 | 5.06 |
| 2024-11-11 | BUY | 1,600 | 773.700 | 758.200 | 759.750 | JPY 1,215,600 | 5.06 |
| 2024-11-06 | BUY | 1,200 | 787.800 | 772.500 | 774.030 | JPY 928,836 | 5.06 |
| 2024-11-06 | BUY | 1,200 | 787.800 | 772.500 | 774.030 | JPY 928,836 | 5.06 |
| 2024-10-29 | BUY | 400 | 769.300 | 759.200 | 760.210 | JPY 304,084 | 5.07 |
| 2024-10-28 | BUY | 400 | 764.000 | 742.300 | 744.470 | JPY 297,788 | 5.09 |
| 2024-10-22 | BUY | 2,800 | 785.700 | 770.200 | 771.750 | JPY 2,160,900 | 5.18 |
* (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.