| 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 | Recruit Holdings Co., Ltd. |
| Ticker | 6098.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6098.T holdings
| Date | Number of 6098.T Shares Held | Base Market Value of 6098.T Shares | Local Market Value of 6098.T Shares | Change in 6098.T Shares Held | Change in 6098.T Base Value | Current Price per 6098.T Share Held | Previous Price per 6098.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 104,000 | JPY 6,108,198 | JPY 6,108,198 | -400 | JPY 66,499 | JPY 58.7327 | JPY 57.8707 |
| 2025-05-07 (Wednesday) | 104,400 | JPY 6,041,699 | JPY 6,041,699 | 0 | JPY 11,875 | JPY 57.8707 | JPY 57.7569 |
| 2025-05-06 (Tuesday) | 104,400 | JPY 6,029,824 | JPY 6,029,824 | 0 | JPY 39,005 | JPY 57.7569 | JPY 57.3833 |
| 2025-05-05 (Monday) | 104,400 | JPY 5,990,819 | JPY 5,990,819 | 0 | JPY 9,569 | JPY 57.3833 | JPY 57.2917 |
| 2025-05-02 (Friday) | 104,400 | JPY 5,981,250 | JPY 5,981,250 | 0 | JPY 80,068 | JPY 57.2917 | JPY 56.5247 |
| 2025-05-01 (Thursday) | 104,400 | JPY 5,901,182 | JPY 5,901,182 | 0 | JPY 88,333 | JPY 56.5247 | JPY 55.6786 |
| 2025-04-30 (Wednesday) | 104,400 | JPY 5,812,849 | JPY 5,812,849 | 0 | JPY 269,097 | JPY 55.6786 | JPY 53.1011 |
| 2025-04-29 (Tuesday) | 104,400 | JPY 5,543,752 | JPY 5,543,752 | 0 | JPY 18,821 | JPY 53.1011 | JPY 52.9208 |
| 2025-04-28 (Monday) | 104,400 | JPY 5,524,931 | JPY 5,524,931 | 0 | JPY 7,448 | JPY 52.9208 | JPY 52.8495 |
| 2025-04-25 (Friday) | 104,400 | JPY 5,517,483 | JPY 5,517,483 | -200 | JPY 185,438 | JPY 52.8495 | JPY 50.9756 |
| 2025-04-24 (Thursday) | 104,600 | JPY 5,332,045 | JPY 5,332,045 | 0 | JPY 165,852 | JPY 50.9756 | JPY 49.39 |
| 2025-04-23 (Wednesday) | 104,600 | JPY 5,166,193 | JPY 5,166,193 | 0 | JPY -56,188 | JPY 49.39 | JPY 49.9272 |
| 2025-04-22 (Tuesday) | 104,600 | JPY 5,222,381 | JPY 5,222,381 | 0 | JPY -31,561 | JPY 49.9272 | JPY 50.2289 |
| 2025-04-21 (Monday) | 104,600 | JPY 5,253,942 | JPY 5,253,942 | 0 | JPY -200,379 | JPY 50.2289 | JPY 52.1446 |
| 2025-04-18 (Friday) | 104,600 | JPY 5,454,321 | JPY 5,454,321 | 0 | JPY -202,258 | JPY 52.1446 | JPY 54.0782 |
| 2025-04-17 (Thursday) | 104,600 | JPY 5,656,579 | JPY 5,656,579 | 0 | JPY 100,862 | JPY 54.0782 | JPY 53.1139 |
| 2025-04-16 (Wednesday) | 104,600 | JPY 5,555,717 | JPY 5,555,717 | 0 | JPY -10,296 | JPY 53.1139 | JPY 53.2124 |
| 2025-04-15 (Tuesday) | 104,600 | JPY 5,566,013 | JPY 5,566,013 | 1,800 | JPY 365,745 | JPY 53.2124 | JPY 50.5863 |
| 2025-04-14 (Monday) | 102,800 | JPY 5,200,268 | JPY 5,200,268 | 0 | JPY -72,188 | JPY 50.5863 | JPY 51.2885 |
| 2025-04-11 (Friday) | 102,800 | JPY 5,272,456 | JPY 5,272,456 | -1,000 | JPY -293,641 | JPY 51.2885 | JPY 53.6233 |
| 2025-04-10 (Thursday) | 103,800 | JPY 5,566,097 | JPY 5,566,097 | 400 | JPY 491,987 | JPY 53.6233 | JPY 49.0726 |
| 2025-04-09 (Wednesday) | 103,400 | JPY 5,074,110 | JPY 5,074,110 | 600 | JPY -157,632 | JPY 49.0726 | JPY 50.8924 |
| 2025-04-08 (Tuesday) | 102,800 | JPY 5,231,742 | JPY 5,231,742 | -1,000 | JPY 562,606 | JPY 50.8924 | JPY 44.982 |
| 2025-04-07 (Monday) | 103,800 | JPY 4,669,136 | JPY 4,669,136 | -600 | JPY -660,982 | JPY 44.982 | JPY 51.0548 |
| 2025-04-04 (Friday) | 104,400 | JPY 5,330,118 | JPY 5,330,118 | 0 | JPY -313,653 | JPY 51.0548 | JPY 54.0591 |
| 2025-04-02 (Wednesday) | 104,400 | JPY 5,643,771 | JPY 5,643,771 | 0 | JPY 194,534 | JPY 54.0591 | JPY 52.1958 |
| 2025-04-01 (Tuesday) | 104,400 | JPY 5,449,237 | JPY 5,449,237 | 0 | JPY 103,572 | JPY 52.1958 | JPY 51.2037 |
| 2025-03-31 (Monday) | 104,400 | JPY 5,345,665 | JPY 5,345,665 | 0 | JPY -241,324 | JPY 51.2037 | JPY 53.5152 |
| 2025-03-28 (Friday) | 104,400 | JPY 5,586,989 | JPY 5,586,989 | -600 | JPY -182,135 | JPY 53.5152 | JPY 54.944 |
| 2025-03-27 (Thursday) | 105,000 | JPY 5,769,124 | JPY 5,769,124 | 200 | JPY 36,445 | JPY 54.944 | JPY 54.7011 |
| 2025-03-26 (Wednesday) | 104,800 | JPY 5,732,679 | JPY 5,732,679 | 0 | JPY -78,658 | JPY 54.7011 | JPY 55.4517 |
| 2025-03-25 (Tuesday) | 104,800 | JPY 5,811,337 | JPY 5,811,337 | 0 | JPY 75,823 | JPY 55.4517 | JPY 54.7282 |
| 2025-03-24 (Monday) | 104,800 | JPY 5,735,514 | JPY 5,735,514 | 0 | JPY -25,356 | JPY 54.7282 | JPY 54.9701 |
| 2025-03-21 (Friday) | 104,800 | JPY 5,760,870 | JPY 5,760,870 | 0 | JPY -11,877 | JPY 54.9701 | JPY 55.0835 |
| 2025-03-20 (Thursday) | 104,800 | JPY 5,772,747 | JPY 5,772,747 | 0 | JPY 45,017 | JPY 55.0835 | JPY 54.6539 |
| 2025-03-19 (Wednesday) | 104,800 | JPY 5,727,730 | JPY 5,727,730 | 0 | JPY 119,141 | JPY 54.6539 | JPY 53.5171 |
| 2025-03-18 (Tuesday) | 104,800 | JPY 5,608,589 | JPY 5,608,589 | 0 | JPY -56,600 | JPY 53.5171 | JPY 54.0571 |
| 2025-03-17 (Monday) | 104,800 | JPY 5,665,189 | JPY 5,665,189 | 0 | JPY -330,036 | JPY 54.0571 | JPY 57.2063 |
| 2025-03-14 (Friday) | 104,800 | JPY 5,995,225 | JPY 5,995,225 | 0 | JPY -196,067 | JPY 57.2063 | JPY 59.0772 |
| 2025-03-13 (Thursday) | 104,800 | JPY 6,191,292 | JPY 6,191,292 | 200 | JPY -20,600 | JPY 59.0772 | JPY 59.3871 |
| 2025-03-12 (Wednesday) | 104,600 | JPY 6,211,892 | JPY 6,211,892 | 0 | JPY -48,222 | JPY 59.3871 | JPY 59.8481 |
| 2025-03-11 (Tuesday) | 104,600 | JPY 6,260,114 | JPY 6,260,114 | 0 | JPY -233,893 | JPY 59.8481 | JPY 62.0842 |
| 2025-03-10 (Monday) | 104,600 | JPY 6,494,007 | JPY 6,494,007 | 0 | JPY 35,317 | JPY 62.0842 | JPY 61.7466 |
| 2025-03-07 (Friday) | 104,600 | JPY 6,458,690 | JPY 6,458,690 | 0 | JPY 6,800 | JPY 61.7466 | JPY 61.6815 |
| 2025-03-05 (Wednesday) | 104,600 | JPY 6,451,890 | JPY 6,451,890 | -400 | JPY -162,774 | JPY 61.6815 | JPY 62.9968 |
| 2025-03-04 (Tuesday) | 105,000 | JPY 6,614,664 | JPY 6,614,664 | 0 | JPY 38,843 | JPY 62.9968 | JPY 62.6269 |
| 2025-03-03 (Monday) | 105,000 | JPY 6,575,821 | JPY 6,575,821 | 0 | JPY 444,231 | JPY 62.6269 | JPY 58.3961 |
| 2025-02-28 (Friday) | 105,000 | JPY 6,131,590 | JPY 6,131,590 | 0 | JPY -355,424 | JPY 58.3961 | JPY 61.7811 |
| 2025-02-27 (Thursday) | 105,000 | JPY 6,487,014 | JPY 6,487,014 | 0 | JPY 39,036 | JPY 61.7811 | JPY 61.4093 |
| 2025-02-26 (Wednesday) | 105,000 | JPY 6,447,978 | JPY 6,447,978 | 600 | JPY 67,103 | JPY 61.4093 | JPY 61.1195 |
| 2025-02-25 (Tuesday) | 104,400 | JPY 6,380,875 | JPY 6,380,875 | 0 | JPY -380,301 | JPY 61.1195 | JPY 64.7622 |
| 2025-02-24 (Monday) | 104,400 | JPY 6,761,176 | JPY 6,761,176 | 0 | JPY 11,754 | JPY 64.7622 | JPY 64.6496 |
| 2025-02-21 (Friday) | 104,400 | JPY 6,749,422 | JPY 6,749,422 | 0 | JPY -147,257 | JPY 64.6496 | JPY 66.0601 |
| 2025-02-20 (Thursday) | 104,400 | JPY 6,896,679 | JPY 6,896,679 | 0 | JPY -88,605 | JPY 66.0601 | JPY 66.9089 |
| 2025-02-19 (Wednesday) | 104,400 | JPY 6,985,284 | JPY 6,985,284 | 800 | JPY 69,054 | JPY 66.9089 | JPY 66.759 |
| 2025-02-18 (Tuesday) | 103,600 | JPY 6,916,230 | JPY 6,916,230 | 0 | JPY 71,847 | JPY 66.759 | JPY 66.0655 |
| 2025-02-17 (Monday) | 103,600 | JPY 6,844,383 | JPY 6,844,383 | 0 | JPY 15,559 | JPY 66.0655 | JPY 65.9153 |
| 2025-02-14 (Friday) | 103,600 | JPY 6,828,824 | JPY 6,828,824 | 1,200 | JPY 28,236 | JPY 65.9153 | JPY 66.412 |
| 2025-02-13 (Thursday) | 102,400 | JPY 6,800,588 | JPY 6,800,588 | 600 | JPY -225,784 | JPY 66.412 | JPY 69.0213 |
| 2025-02-12 (Wednesday) | 101,800 | JPY 7,026,372 | JPY 7,026,372 | 400 | JPY -120,794 | JPY 69.0213 | JPY 70.4849 |
| 2025-02-11 (Tuesday) | 101,400 | JPY 7,147,166 | JPY 7,147,166 | 0 | JPY -42,426 | JPY 70.4849 | JPY 70.9033 |
| 2025-02-10 (Monday) | 101,400 | JPY 7,189,592 | JPY 7,189,592 | 1,000 | JPY 93,248 | JPY 70.9033 | JPY 70.6807 |
| 2025-02-07 (Friday) | 100,400 | JPY 7,096,344 | JPY 7,096,344 | 400 | JPY -69,350 | JPY 70.6807 | JPY 71.6569 |
| 2025-02-06 (Thursday) | 100,000 | JPY 7,165,694 | JPY 7,165,694 | 0 | JPY 24,480 | JPY 71.6569 | JPY 71.4121 |
| 2025-02-05 (Wednesday) | 100,000 | JPY 7,141,214 | JPY 7,141,214 | 200 | JPY 123,043 | JPY 71.4121 | JPY 70.3224 |
| 2025-02-04 (Tuesday) | 99,800 | JPY 7,018,171 | JPY 7,018,171 | 400 | JPY 185,364 | JPY 70.3224 | JPY 68.7405 |
| 2025-02-03 (Monday) | 99,400 | JPY 6,832,807 | JPY 6,832,807 | 0 | JPY -183,286 | JPY 68.7405 | JPY 70.5844 |
| 2025-01-31 (Friday) | 99,400 | JPY 7,016,093 | JPY 7,016,093 | 0 | JPY -48,668 | JPY 70.5844 | JPY 71.0741 |
| 2025-01-30 (Thursday) | 99,400 | JPY 7,064,761 | JPY 7,064,761 | 0 | JPY -5,009 | JPY 71.0741 | JPY 71.1244 |
| 2025-01-29 (Wednesday) | 99,400 | JPY 7,069,770 | JPY 7,069,770 | 0 | JPY 144,386 | JPY 71.1244 | JPY 69.6719 |
| 2025-01-28 (Tuesday) | 99,400 | JPY 6,925,384 | JPY 6,925,384 | 0 | JPY -32,713 | JPY 69.6719 | JPY 70.001 |
| 2025-01-27 (Monday) | 99,400 | JPY 6,958,097 | JPY 6,958,097 | 0 | JPY -60,514 | JPY 70.001 | JPY 70.6098 |
| 2025-01-24 (Friday) | 99,400 | JPY 7,018,611 | JPY 7,018,611 | 0 | JPY -2,053 | JPY 70.6098 | JPY 70.6304 |
| 2025-01-23 (Thursday) | 99,400 | JPY 7,020,664 | JPY 7,020,664 | 200 | JPY 193,390 | JPY 70.6304 | JPY 68.8233 |
| 2025-01-22 (Wednesday) | 99,200 | JPY 6,827,274 | JPY 6,827,274 | ||||
| 2025-01-21 (Tuesday) | 99,200 | JPY 6,831,798 | JPY 6,831,798 | ||||
| 2025-01-20 (Monday) | 98,600 | JPY 6,767,132 | JPY 6,767,132 | ||||
| 2025-01-17 (Friday) | 98,600 | JPY 6,675,433 | JPY 6,675,433 | ||||
| 2025-01-16 (Thursday) | 98,600 | JPY 6,743,127 | JPY 6,743,127 | ||||
| 2025-01-15 (Wednesday) | 98,600 | JPY 6,623,165 | JPY 6,623,165 | ||||
| 2025-01-14 (Tuesday) | 98,600 | JPY 6,635,968 | JPY 6,635,968 | ||||
| 2025-01-13 (Monday) | 98,600 | JPY 6,857,089 | JPY 6,857,089 | ||||
| 2025-01-10 (Friday) | 98,600 | JPY 6,854,696 | JPY 6,854,696 | ||||
| 2025-01-09 (Thursday) | 98,000 | JPY 6,926,223 | JPY 6,926,223 | ||||
| 2025-01-09 (Thursday) | 98,000 | JPY 6,926,223 | JPY 6,926,223 | ||||
| 2025-01-09 (Thursday) | 98,000 | JPY 6,926,223 | JPY 6,926,223 | ||||
| 2025-01-08 (Wednesday) | 98,000 | JPY 7,042,861 | JPY 7,042,861 | ||||
| 2025-01-08 (Wednesday) | 98,000 | JPY 7,042,861 | JPY 7,042,861 | ||||
| 2025-01-08 (Wednesday) | 98,000 | JPY 7,042,861 | JPY 7,042,861 | ||||
| 2025-01-02 (Thursday) | 97,400 | JPY 6,907,340 | JPY 6,907,340 | ||||
| 2024-12-31 (Tuesday) | 97,400 | JPY 6,907,120 | JPY 6,907,120 | ||||
| 2024-12-30 (Monday) | 97,400 | JPY 6,905,363 | JPY 6,905,363 | ||||
| 2024-12-27 (Friday) | 97,400 | JPY 7,087,627 | JPY 7,087,627 | ||||
| 2024-12-26 (Thursday) | 97,400 | JPY 6,926,113 | JPY 6,926,113 | ||||
| 2024-12-24 (Tuesday) | 97,400 | JPY 6,837,314 | JPY 6,837,314 | ||||
| 2024-12-23 (Monday) | 97,400 | JPY 6,960,685 | JPY 6,960,685 | ||||
| 2024-12-20 (Friday) | 97,400 | JPY 6,761,555 | JPY 6,761,555 | ||||
| 2024-12-19 (Thursday) | 97,000 | JPY 6,695,488 | JPY 6,695,488 | ||||
| 2024-12-18 (Wednesday) | 97,000 | JPY 6,976,696 | JPY 6,976,696 | ||||
| 2024-12-17 (Tuesday) | 96,800 | JPY 7,161,731 | JPY 7,161,731 | ||||
| 2024-12-16 (Monday) | 96,800 | JPY 7,261,491 | JPY 7,261,491 | ||||
| 2024-12-13 (Friday) | 96,800 | JPY 7,202,447 | JPY 7,202,447 | ||||
| 2024-12-11 (Wednesday) | 95,200 | JPY 7,067,576 | JPY 7,067,576 | ||||
| 2024-12-06 (Friday) | 94,400 | JPY 7,003,322 | JPY 7,003,322 | 0 | JPY -15,102 | JPY 74.1877 | JPY 74.3477 |
| 2024-12-05 (Thursday) | 94,400 | JPY 7,018,424 | JPY 7,018,424 | 0 | JPY 209,676 | JPY 74.3477 | JPY 72.1266 |
| 2024-12-04 (Wednesday) | 94,400 | JPY 6,808,748 | JPY 6,808,748 | 200 | JPY 70,930 | JPY 72.1266 | JPY 71.5267 |
| 2024-12-03 (Tuesday) | 94,200 | JPY 6,737,818 | JPY 6,737,818 | 0 | JPY 64,677 | JPY 71.5267 | JPY 70.8401 |
| 2024-12-02 (Monday) | 94,200 | JPY 6,673,141 | JPY 6,673,141 | 0 | JPY 159,395 | JPY 70.8401 | JPY 69.148 |
| 2024-11-29 (Friday) | 94,200 | JPY 6,513,746 | JPY 6,513,746 | 0 | JPY 147,747 | JPY 69.148 | JPY 67.5796 |
| 2024-11-28 (Thursday) | 94,200 | JPY 6,365,999 | JPY 6,365,999 | 0 | JPY -40,786 | JPY 67.5796 | JPY 68.0126 |
| 2024-11-27 (Wednesday) | 94,200 | JPY 6,406,785 | JPY 6,406,785 | 0 | JPY 157,683 | JPY 68.0126 | JPY 66.3387 |
| 2024-11-26 (Tuesday) | 94,200 | JPY 6,249,102 | JPY 6,249,102 | 200 | JPY 4,560 | JPY 66.3387 | JPY 66.4313 |
| 2024-11-26 (Tuesday) | 94,200 | JPY 6,249,102 | JPY 6,249,102 | 200 | JPY 4,560 | JPY 66.3387 | JPY 66.4313 |
| 2024-11-25 (Monday) | 94,000 | JPY 6,244,542 | JPY 6,244,542 | -5,600 | JPY -72,042 | JPY 66.4313 | JPY 63.4195 |
| 2024-11-22 (Friday) | 99,600 | JPY 6,316,584 | JPY 6,316,584 | 0 | JPY 162,133 | JPY 63.4195 | JPY 61.7917 |
| 2024-11-21 (Thursday) | 99,600 | JPY 6,154,451 | JPY 6,154,451 | 400 | JPY 56,260 | JPY 61.7917 | JPY 61.4737 |
| 2024-11-20 (Wednesday) | 99,200 | JPY 6,098,191 | JPY 6,098,191 | 400 | JPY 60,841 | JPY 61.4737 | JPY 61.1068 |
| 2024-11-19 (Tuesday) | 98,800 | JPY 6,037,350 | JPY 6,037,350 | 1,200 | JPY -66,074 | JPY 61.1068 | JPY 62.5351 |
| 2024-11-18 (Monday) | 97,600 | JPY 6,103,424 | JPY 6,103,424 | 2,800 | JPY -221,688 | JPY 62.5351 | JPY 66.7206 |
| 2024-11-12 (Tuesday) | 94,800 | JPY 6,325,112 | JPY 6,325,112 | 0 | JPY 204,094 | JPY 66.7206 | JPY 64.5677 |
| 2024-11-11 (Monday) | 94,800 | JPY 6,121,018 | JPY 6,121,018 | 800 | JPY -9,564 | JPY 64.5677 | JPY 65.219 |
| 2024-11-11 (Monday) | 94,800 | JPY 6,121,018 | JPY 6,121,018 | 800 | JPY -9,564 | JPY 64.5677 | JPY 65.219 |
| 2024-11-08 (Friday) | 94,000 | JPY 6,130,582 | JPY 6,130,582 | 0 | JPY 262,534 | JPY 65.219 | JPY 62.426 |
| 2024-11-08 (Friday) | 94,000 | JPY 6,130,582 | JPY 6,130,582 | 0 | JPY 262,534 | JPY 65.219 | JPY 62.426 |
| 2024-11-07 (Thursday) | 94,000 | JPY 5,868,048 | JPY 5,868,048 | 0 | JPY 191,140 | JPY 62.426 | JPY 60.3926 |
| 2024-11-07 (Thursday) | 94,000 | JPY 5,868,048 | JPY 5,868,048 | 0 | JPY 191,140 | JPY 62.426 | JPY 60.3926 |
| 2024-11-06 (Wednesday) | 94,000 | JPY 5,676,908 | JPY 5,676,908 | 600 | JPY 274,729 | JPY 60.3926 | JPY 57.8392 |
| 2024-11-06 (Wednesday) | 94,000 | JPY 5,676,908 | JPY 5,676,908 | 600 | JPY 274,729 | JPY 60.3926 | JPY 57.8392 |
| 2024-11-05 (Tuesday) | 93,400 | JPY 5,402,179 | JPY 5,402,179 | 0 | JPY -214,540 | JPY 57.8392 | JPY 60.1362 |
| 2024-11-05 (Tuesday) | 93,400 | JPY 5,402,179 | JPY 5,402,179 | 0 | JPY -214,540 | JPY 57.8392 | JPY 60.1362 |
| 2024-11-04 (Monday) | 93,400 | JPY 5,616,719 | JPY 5,616,719 | 0 | JPY 35,250 | JPY 60.1362 | JPY 59.7588 |
| 2024-11-04 (Monday) | 93,400 | JPY 5,616,719 | JPY 5,616,719 | 0 | JPY 35,250 | JPY 60.1362 | JPY 59.7588 |
| 2024-11-01 (Friday) | 93,400 | JPY 5,581,469 | JPY 5,581,469 | 0 | JPY -263,811 | JPY 59.7588 | JPY 62.5833 |
| 2024-11-01 (Friday) | 93,400 | JPY 5,581,469 | JPY 5,581,469 | 0 | JPY -263,811 | JPY 59.7588 | JPY 62.5833 |
| 2024-10-31 (Thursday) | 93,400 | JPY 5,845,280 | JPY 5,845,280 | 0 | JPY 54,010 | JPY 62.5833 | JPY 62.005 |
| 2024-10-31 (Thursday) | 93,400 | JPY 5,845,280 | JPY 5,845,280 | 0 | JPY 54,010 | JPY 62.5833 | JPY 62.005 |
| 2024-10-30 (Wednesday) | 93,400 | JPY 5,791,270 | JPY 5,791,270 | 0 | JPY 97,083 | JPY 62.005 | JPY 60.9656 |
| 2024-10-30 (Wednesday) | 93,400 | JPY 5,791,270 | JPY 5,791,270 | 0 | JPY 97,083 | JPY 62.005 | JPY 60.9656 |
| 2024-10-29 (Tuesday) | 93,400 | JPY 5,694,187 | JPY 5,694,187 | 200 | JPY 88,259 | JPY 60.9656 | JPY 60.1494 |
| 2024-10-29 (Tuesday) | 93,400 | JPY 5,694,187 | JPY 5,694,187 | 200 | JPY 88,259 | JPY 60.9656 | JPY 60.1494 |
| 2024-10-28 (Monday) | 93,200 | JPY 5,605,928 | JPY 5,605,928 | 200 | JPY 65,502 | JPY 60.1494 | JPY 59.5745 |
| 2024-10-25 (Friday) | 93,000 | JPY 5,540,426 | JPY 5,540,426 | 0 | JPY -141,445 | JPY 59.5745 | JPY 61.0954 |
| 2024-10-25 (Friday) | 93,000 | JPY 5,540,426 | JPY 5,540,426 | 0 | JPY -141,445 | JPY 59.5745 | JPY 61.0954 |
| 2024-10-24 (Thursday) | 93,000 | JPY 5,681,871 | JPY 5,681,871 | 0 | JPY 109,588 | JPY 61.0954 | JPY 59.917 |
| 2024-10-24 (Thursday) | 93,000 | JPY 5,681,871 | JPY 5,681,871 | 0 | JPY 109,588 | JPY 61.0954 | JPY 59.917 |
| 2024-10-23 (Wednesday) | 93,000 | JPY 5,572,283 | JPY 5,572,283 | 0 | JPY -369,221 | JPY 59.917 | JPY 63.8871 |
| 2024-10-23 (Wednesday) | 93,000 | JPY 5,572,283 | JPY 5,572,283 | 0 | JPY -369,221 | JPY 59.917 | JPY 63.8871 |
| 2024-10-22 (Tuesday) | 93,000 | JPY 5,941,504 | JPY 5,941,504 | 1,400 | JPY 41,719 | JPY 63.8871 | JPY 64.4081 |
| 2024-10-22 (Tuesday) | 93,000 | JPY 5,941,504 | JPY 5,941,504 | 1,400 | JPY 41,719 | JPY 63.8871 | JPY 64.4081 |
| 2024-10-21 (Monday) | 91,600 | JPY 5,899,785 | JPY 5,899,785 | 0 | JPY 52,521 | JPY 64.4081 | JPY 63.8348 |
| 2024-10-21 (Monday) | 91,600 | JPY 5,899,785 | JPY 5,899,785 | 0 | JPY 52,521 | JPY 64.4081 | JPY 63.8348 |
| 2024-10-18 (Friday) | 91,600 | JPY 5,847,264 | JPY 5,847,264 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -400 | 58.733* | 61.13 Profit of 24,451 on sale | |||
| 2025-04-25 | SELL | -200 | 7,675.000 | 7,422.000 | 7,447.300 | JPY -1,489,460 | 61.56 Loss of -1,477,147 on sale |
| 2025-04-15 | BUY | 1,800 | 7,781.000 | 7,288.000 | 7,337.300 | JPY 13,207,140 | 62.33 |
| 2025-04-11 | SELL | -1,000 | 7,448.000 | 7,148.000 | 7,178.000 | JPY -7,178,000 | 62.55 Loss of -7,115,450 on sale |
| 2025-04-10 | BUY | 400 | 8,000.000 | 7,697.000 | 7,727.300 | JPY 3,090,920 | 62.64 |
| 2025-04-09 | BUY | 600 | 7,410.000 | 7,025.000 | 7,063.500 | JPY 4,238,100 | 62.77 |
| 2025-04-08 | SELL | -1,000 | 7,516.000 | 6,934.000 | 6,992.200 | JPY -6,992,200 | 62.89 Loss of -6,929,306 on sale |
| 2025-04-07 | SELL | -600 | 6,794.000 | 6,050.000 | 6,124.400 | JPY -3,674,640 | 63.08 Loss of -3,636,794 on sale |
| 2025-03-28 | SELL | -600 | 53.515* | 63.65 Profit of 38,191 on sale | |||
| 2025-03-27 | BUY | 200 | 54.944* | 63.75 | |||
| 2025-03-13 | BUY | 200 | 59.077* | 64.77 | |||
| 2025-03-05 | SELL | -400 | 61.682* | 65.02 Profit of 26,007 on sale | |||
| 2025-02-26 | BUY | 600 | 9,194.000 | 8,933.000 | 8,959.100 | JPY 5,375,460 | 65.27 |
| 2025-02-19 | BUY | 800 | 10,185.000 | 10,020.000 | 10,036.500 | JPY 8,029,200 | 65.31 |
| 2025-02-14 | BUY | 1,200 | 10,260.000 | 9,938.000 | 9,970.200 | JPY 11,964,240 | 65.26 |
| 2025-02-13 | BUY | 600 | 10,345.000 | 9,760.000 | 9,818.500 | JPY 5,891,100 | 65.25 |
| 2025-02-12 | BUY | 400 | 10,845.000 | 10,610.000 | 10,633.500 | JPY 4,253,400 | 65.19 |
| 2025-02-10 | BUY | 1,000 | 10,820.000 | 10,600.000 | 10,622.000 | JPY 10,622,000 | 65.00 |
| 2025-02-10 | BUY | 1,000 | 10,820.000 | 10,600.000 | 10,622.000 | JPY 10,622,000 | 65.00 |
| 2025-02-07 | BUY | 400 | 10,865.000 | 10,645.000 | 10,667.000 | JPY 4,266,800 | 64.91 |
| 2025-02-05 | BUY | 200 | 11,060.000 | 10,750.000 | 10,781.000 | JPY 2,156,200 | 64.67 |
| 2025-02-04 | BUY | 400 | 11,100.000 | 10,720.000 | 10,758.000 | JPY 4,303,200 | 64.57 |
| 2025-01-23 | BUY | 200 | 11,070.000 | 10,835.000 | 10,858.500 | JPY 2,171,700 | 63.62 |
| 2024-12-04 | BUY | 200 | 10,945.000 | 10,630.000 | 10,661.500 | JPY 2,132,300 | 62.95 |
| 2024-11-26 | BUY | 200 | 10,235.000 | 9,972.000 | 9,998.300 | JPY 1,999,660 | 61.93 |
| 2024-11-26 | BUY | 200 | 10,235.000 | 9,972.000 | 9,998.300 | JPY 1,999,660 | 61.93 |
| 2024-11-25 | SELL | -5,600 | 10,325.000 | 9,903.000 | 9,945.200 | JPY -55,693,120 | 61.80 Loss of -55,347,018 on sale |
| 2024-11-21 | BUY | 400 | 9,628.000 | 9,430.000 | 9,449.800 | JPY 3,779,920 | 61.76 |
| 2024-11-20 | BUY | 400 | 9,612.000 | 9,265.000 | 9,299.700 | JPY 3,719,880 | 61.77 |
| 2024-11-19 | BUY | 1,200 | 9,646.000 | 9,342.000 | 9,372.400 | JPY 11,246,880 | 61.79 |
| 2024-11-18 | BUY | 2,800 | 9,803.000 | 9,479.000 | 9,511.400 | JPY 26,631,920 | 61.76 |
| 2024-11-11 | BUY | 800 | 10,005.000 | 9,806.000 | 9,825.900 | JPY 7,860,720 | 61.40 |
| 2024-11-11 | BUY | 800 | 10,005.000 | 9,806.000 | 9,825.900 | JPY 7,860,720 | 61.40 |
| 2024-11-06 | BUY | 600 | 9,327.000 | 8,860.000 | 8,906.700 | JPY 5,344,020 | 61.06 |
| 2024-11-06 | BUY | 600 | 9,327.000 | 8,860.000 | 8,906.700 | JPY 5,344,020 | 61.06 |
| 2024-10-29 | BUY | 200 | 9,373.000 | 9,184.000 | 9,202.900 | JPY 1,840,580 | 61.63 |
| 2024-10-29 | BUY | 200 | 9,373.000 | 9,184.000 | 9,202.900 | JPY 1,840,580 | 61.63 |
| 2024-10-28 | BUY | 200 | 9,237.000 | 8,892.000 | 8,926.500 | JPY 1,785,300 | 61.78 |
| 2024-10-22 | BUY | 1,400 | 9,853.000 | 9,536.000 | 9,567.700 | JPY 13,394,780 | 64.41 |
| 2024-10-22 | BUY | 1,400 | 9,853.000 | 9,536.000 | 9,567.700 | JPY 13,394,780 | 64.41 |
* (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.