| 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 | Hitachi, Ltd. |
| Ticker | 6501.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6501.T holdings
| Date | Number of 6501.T Shares Held | Base Market Value of 6501.T Shares | Local Market Value of 6501.T Shares | Change in 6501.T Shares Held | Change in 6501.T Base Value | Current Price per 6501.T Share Held | Previous Price per 6501.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 349,600 | JPY 9,203,426 | JPY 9,203,426 | -1,400 | JPY -110,194 | JPY 26.3256 | JPY 26.5345 |
| 2025-05-07 (Wednesday) | 351,000 | JPY 9,313,620 | JPY 9,313,620 | 0 | JPY 287,976 | JPY 26.5345 | JPY 25.7141 |
| 2025-05-06 (Tuesday) | 351,000 | JPY 9,025,644 | JPY 9,025,644 | 0 | JPY 58,384 | JPY 25.7141 | JPY 25.5477 |
| 2025-05-05 (Monday) | 351,000 | JPY 8,967,260 | JPY 8,967,260 | 0 | JPY 14,322 | JPY 25.5477 | JPY 25.5069 |
| 2025-05-02 (Friday) | 351,000 | JPY 8,952,938 | JPY 8,952,938 | 0 | JPY 65,059 | JPY 25.5069 | JPY 25.3216 |
| 2025-05-01 (Thursday) | 351,000 | JPY 8,887,879 | JPY 8,887,879 | 0 | JPY 230,995 | JPY 25.3216 | JPY 24.6635 |
| 2025-04-30 (Wednesday) | 351,000 | JPY 8,656,884 | JPY 8,656,884 | 0 | JPY -580,996 | JPY 24.6635 | JPY 26.3187 |
| 2025-04-29 (Tuesday) | 351,000 | JPY 9,237,880 | JPY 9,237,880 | 0 | JPY 31,363 | JPY 26.3187 | JPY 26.2294 |
| 2025-04-28 (Monday) | 351,000 | JPY 9,206,517 | JPY 9,206,517 | 0 | JPY 78,932 | JPY 26.2294 | JPY 26.0045 |
| 2025-04-25 (Friday) | 351,000 | JPY 9,127,585 | JPY 9,127,585 | -700 | JPY 347,427 | JPY 26.0045 | JPY 24.9649 |
| 2025-04-24 (Thursday) | 351,700 | JPY 8,780,158 | JPY 8,780,158 | 0 | JPY 99,861 | JPY 24.9649 | JPY 24.681 |
| 2025-04-23 (Wednesday) | 351,700 | JPY 8,680,297 | JPY 8,680,297 | 0 | JPY 270,487 | JPY 24.681 | JPY 23.9119 |
| 2025-04-22 (Tuesday) | 351,700 | JPY 8,409,810 | JPY 8,409,810 | 0 | JPY -127,143 | JPY 23.9119 | JPY 24.2734 |
| 2025-04-21 (Monday) | 351,700 | JPY 8,536,953 | JPY 8,536,953 | 0 | JPY 128,993 | JPY 24.2734 | JPY 23.9066 |
| 2025-04-18 (Friday) | 351,700 | JPY 8,407,960 | JPY 8,407,960 | 0 | JPY 93,972 | JPY 23.9066 | JPY 23.6394 |
| 2025-04-17 (Thursday) | 351,700 | JPY 8,313,988 | JPY 8,313,988 | 0 | JPY 268,362 | JPY 23.6394 | JPY 22.8764 |
| 2025-04-16 (Wednesday) | 351,700 | JPY 8,045,626 | JPY 8,045,626 | 0 | JPY -76,025 | JPY 22.8764 | JPY 23.0926 |
| 2025-04-15 (Tuesday) | 351,700 | JPY 8,121,651 | JPY 8,121,651 | 6,300 | JPY 366,544 | JPY 23.0926 | JPY 22.4525 |
| 2025-04-14 (Monday) | 345,400 | JPY 7,755,107 | JPY 7,755,107 | 0 | JPY 73,938 | JPY 22.4525 | JPY 22.2385 |
| 2025-04-11 (Friday) | 345,400 | JPY 7,681,169 | JPY 7,681,169 | -3,500 | JPY -154,726 | JPY 22.2385 | JPY 22.4589 |
| 2025-04-10 (Thursday) | 348,900 | JPY 7,835,895 | JPY 7,835,895 | 1,400 | JPY 1,022,240 | JPY 22.4589 | JPY 19.6076 |
| 2025-04-09 (Wednesday) | 347,500 | JPY 6,813,655 | JPY 6,813,655 | 2,100 | JPY -387,355 | JPY 19.6076 | JPY 20.8483 |
| 2025-04-08 (Tuesday) | 345,400 | JPY 7,201,010 | JPY 7,201,010 | -3,500 | JPY 832,763 | JPY 20.8483 | JPY 18.2524 |
| 2025-04-07 (Monday) | 348,900 | JPY 6,368,247 | JPY 6,368,247 | -2,100 | JPY -997,616 | JPY 18.2524 | JPY 20.9854 |
| 2025-04-04 (Friday) | 351,000 | JPY 7,365,863 | JPY 7,365,863 | 0 | JPY -761,818 | JPY 20.9854 | JPY 23.1558 |
| 2025-04-02 (Wednesday) | 351,000 | JPY 8,127,681 | JPY 8,127,681 | 0 | JPY 43,147 | JPY 23.1558 | JPY 23.0329 |
| 2025-04-01 (Tuesday) | 351,000 | JPY 8,084,534 | JPY 8,084,534 | 0 | JPY -32,077 | JPY 23.0329 | JPY 23.1242 |
| 2025-03-31 (Monday) | 351,000 | JPY 8,116,611 | JPY 8,116,611 | 0 | JPY -488,174 | JPY 23.1242 | JPY 24.5151 |
| 2025-03-28 (Friday) | 351,000 | JPY 8,604,785 | JPY 8,604,785 | -2,100 | JPY -136,773 | JPY 24.5151 | JPY 24.7566 |
| 2025-03-27 (Thursday) | 353,100 | JPY 8,741,558 | JPY 8,741,558 | 700 | JPY -130,721 | JPY 24.7566 | JPY 25.1767 |
| 2025-03-26 (Wednesday) | 352,400 | JPY 8,872,279 | JPY 8,872,279 | 0 | JPY 22,867 | JPY 25.1767 | JPY 25.1118 |
| 2025-03-25 (Tuesday) | 352,400 | JPY 8,849,412 | JPY 8,849,412 | 0 | JPY 101,654 | JPY 25.1118 | JPY 24.8234 |
| 2025-03-24 (Monday) | 352,400 | JPY 8,747,758 | JPY 8,747,758 | 0 | JPY -162,174 | JPY 24.8234 | JPY 25.2836 |
| 2025-03-21 (Friday) | 352,400 | JPY 8,909,932 | JPY 8,909,932 | 0 | JPY 73,005 | JPY 25.2836 | JPY 25.0764 |
| 2025-03-20 (Thursday) | 352,400 | JPY 8,836,927 | JPY 8,836,927 | 0 | JPY 68,912 | JPY 25.0764 | JPY 24.8809 |
| 2025-03-19 (Wednesday) | 352,400 | JPY 8,768,015 | JPY 8,768,015 | 0 | JPY -185,493 | JPY 24.8809 | JPY 25.4072 |
| 2025-03-18 (Tuesday) | 352,400 | JPY 8,953,508 | JPY 8,953,508 | 0 | JPY 82,132 | JPY 25.4072 | JPY 25.1742 |
| 2025-03-17 (Monday) | 352,400 | JPY 8,871,376 | JPY 8,871,376 | 0 | JPY 217,686 | JPY 25.1742 | JPY 24.5564 |
| 2025-03-14 (Friday) | 352,400 | JPY 8,653,690 | JPY 8,653,690 | 0 | JPY -92,787 | JPY 24.5564 | JPY 24.8197 |
| 2025-03-13 (Thursday) | 352,400 | JPY 8,746,477 | JPY 8,746,477 | 700 | JPY 5,849 | JPY 24.8197 | JPY 24.8525 |
| 2025-03-12 (Wednesday) | 351,700 | JPY 8,740,628 | JPY 8,740,628 | 0 | JPY 96,567 | JPY 24.8525 | JPY 24.5779 |
| 2025-03-11 (Tuesday) | 351,700 | JPY 8,644,061 | JPY 8,644,061 | 0 | JPY -206,098 | JPY 24.5779 | JPY 25.1639 |
| 2025-03-10 (Monday) | 351,700 | JPY 8,850,159 | JPY 8,850,159 | 0 | JPY -235,047 | JPY 25.1639 | JPY 25.8323 |
| 2025-03-07 (Friday) | 351,700 | JPY 9,085,206 | JPY 9,085,206 | 0 | JPY 325,181 | JPY 25.8323 | JPY 24.9077 |
| 2025-03-05 (Wednesday) | 351,700 | JPY 8,760,025 | JPY 8,760,025 | -1,400 | JPY -98,125 | JPY 24.9077 | JPY 25.0868 |
| 2025-03-04 (Tuesday) | 353,100 | JPY 8,858,150 | JPY 8,858,150 | 0 | JPY -142,369 | JPY 25.0868 | JPY 25.49 |
| 2025-03-03 (Monday) | 353,100 | JPY 9,000,519 | JPY 9,000,519 | 0 | JPY 213,731 | JPY 25.49 | JPY 24.8847 |
| 2025-02-28 (Friday) | 353,100 | JPY 8,786,788 | JPY 8,786,788 | 0 | JPY -438,337 | JPY 24.8847 | JPY 26.1261 |
| 2025-02-27 (Thursday) | 353,100 | JPY 9,225,125 | JPY 9,225,125 | 0 | JPY 186,540 | JPY 26.1261 | JPY 25.5978 |
| 2025-02-26 (Wednesday) | 353,100 | JPY 9,038,585 | JPY 9,038,585 | 2,100 | JPY 4,900 | JPY 25.5978 | JPY 25.737 |
| 2025-02-25 (Tuesday) | 351,000 | JPY 9,033,685 | JPY 9,033,685 | 0 | JPY -823,937 | JPY 25.737 | JPY 28.0844 |
| 2025-02-24 (Monday) | 351,000 | JPY 9,857,622 | JPY 9,857,622 | 0 | JPY 17,137 | JPY 28.0844 | JPY 28.0356 |
| 2025-02-21 (Friday) | 351,000 | JPY 9,840,485 | JPY 9,840,485 | 0 | JPY -296,097 | JPY 28.0356 | JPY 28.8792 |
| 2025-02-20 (Thursday) | 351,000 | JPY 10,136,582 | JPY 10,136,582 | 0 | JPY -17,843 | JPY 28.8792 | JPY 28.93 |
| 2025-02-19 (Wednesday) | 351,000 | JPY 10,154,425 | JPY 10,154,425 | 2,800 | JPY 178,959 | JPY 28.93 | JPY 28.6487 |
| 2025-02-18 (Tuesday) | 348,200 | JPY 9,975,466 | JPY 9,975,466 | 0 | JPY -192,301 | JPY 28.6487 | JPY 29.2009 |
| 2025-02-17 (Monday) | 348,200 | JPY 10,167,767 | JPY 10,167,767 | 0 | JPY 300,594 | JPY 29.2009 | JPY 28.3377 |
| 2025-02-14 (Friday) | 348,200 | JPY 9,867,173 | JPY 9,867,173 | 4,200 | JPY 582,868 | JPY 28.3377 | JPY 26.9893 |
| 2025-02-13 (Thursday) | 344,000 | JPY 9,284,305 | JPY 9,284,305 | 2,100 | JPY 378,457 | JPY 26.9893 | JPY 26.0481 |
| 2025-02-12 (Wednesday) | 341,900 | JPY 8,905,848 | JPY 8,905,848 | 1,400 | JPY -71,305 | JPY 26.0481 | JPY 26.3646 |
| 2025-02-11 (Tuesday) | 340,500 | JPY 8,977,153 | JPY 8,977,153 | 0 | JPY -53,289 | JPY 26.3646 | JPY 26.5211 |
| 2025-02-10 (Monday) | 340,500 | JPY 9,030,442 | JPY 9,030,442 | 3,500 | JPY -52,096 | JPY 26.5211 | JPY 26.9512 |
| 2025-02-07 (Friday) | 337,000 | JPY 9,082,538 | JPY 9,082,538 | 1,400 | JPY 78,339 | JPY 26.9512 | JPY 26.8302 |
| 2025-02-06 (Thursday) | 335,600 | JPY 9,004,199 | JPY 9,004,199 | 0 | JPY 48,689 | JPY 26.8302 | JPY 26.6851 |
| 2025-02-05 (Wednesday) | 335,600 | JPY 8,955,510 | JPY 8,955,510 | 700 | JPY 342,899 | JPY 26.6851 | JPY 25.717 |
| 2025-02-04 (Tuesday) | 334,900 | JPY 8,612,611 | JPY 8,612,611 | 1,400 | JPY 274,303 | JPY 25.717 | JPY 25.0024 |
| 2025-02-03 (Monday) | 333,500 | JPY 8,338,308 | JPY 8,338,308 | 0 | JPY -160,181 | JPY 25.0024 | JPY 25.4827 |
| 2025-01-31 (Friday) | 333,500 | JPY 8,498,489 | JPY 8,498,489 | 0 | JPY 339,223 | JPY 25.4827 | JPY 24.4656 |
| 2025-01-30 (Thursday) | 333,500 | JPY 8,159,266 | JPY 8,159,266 | 0 | JPY 200,963 | JPY 24.4656 | JPY 23.863 |
| 2025-01-29 (Wednesday) | 333,500 | JPY 7,958,303 | JPY 7,958,303 | 0 | JPY 180,277 | JPY 23.863 | JPY 23.3224 |
| 2025-01-28 (Tuesday) | 333,500 | JPY 7,778,026 | JPY 7,778,026 | 0 | JPY -605,117 | JPY 23.3224 | JPY 25.1369 |
| 2025-01-27 (Monday) | 333,500 | JPY 8,383,143 | JPY 8,383,143 | 0 | JPY -256,609 | JPY 25.1369 | JPY 25.9063 |
| 2025-01-24 (Friday) | 333,500 | JPY 8,639,752 | JPY 8,639,752 | 0 | JPY 1,405 | JPY 25.9063 | JPY 25.9021 |
| 2025-01-23 (Thursday) | 333,500 | JPY 8,638,347 | JPY 8,638,347 | 700 | JPY 278,719 | JPY 25.9021 | JPY 25.1191 |
| 2025-01-22 (Wednesday) | 332,800 | JPY 8,359,628 | JPY 8,359,628 | ||||
| 2025-01-21 (Tuesday) | 332,800 | JPY 8,085,607 | JPY 8,085,607 | ||||
| 2025-01-20 (Monday) | 330,700 | JPY 8,069,688 | JPY 8,069,688 | ||||
| 2025-01-17 (Friday) | 330,700 | JPY 7,830,891 | JPY 7,830,891 | ||||
| 2025-01-16 (Thursday) | 330,700 | JPY 7,846,506 | JPY 7,846,506 | ||||
| 2025-01-15 (Wednesday) | 330,700 | JPY 7,880,610 | JPY 7,880,610 | ||||
| 2025-01-14 (Tuesday) | 330,700 | JPY 7,828,594 | JPY 7,828,594 | ||||
| 2025-01-13 (Monday) | 330,700 | JPY 7,998,521 | JPY 7,998,521 | ||||
| 2025-01-10 (Friday) | 330,700 | JPY 7,995,729 | JPY 7,995,729 | ||||
| 2025-01-09 (Thursday) | 328,600 | JPY 8,131,017 | JPY 8,131,017 | ||||
| 2025-01-09 (Thursday) | 328,600 | JPY 8,131,017 | JPY 8,131,017 | ||||
| 2025-01-09 (Thursday) | 328,600 | JPY 8,131,017 | JPY 8,131,017 | ||||
| 2025-01-08 (Wednesday) | 328,600 | JPY 8,224,334 | JPY 8,224,334 | ||||
| 2025-01-08 (Wednesday) | 328,600 | JPY 8,224,334 | JPY 8,224,334 | ||||
| 2025-01-08 (Wednesday) | 328,600 | JPY 8,224,334 | JPY 8,224,334 | ||||
| 2025-01-02 (Thursday) | 326,500 | JPY 8,179,380 | JPY 8,179,380 | ||||
| 2024-12-31 (Tuesday) | 326,500 | JPY 8,179,120 | JPY 8,179,120 | ||||
| 2024-12-30 (Monday) | 326,500 | JPY 8,177,039 | JPY 8,177,039 | ||||
| 2024-12-27 (Friday) | 326,500 | JPY 8,297,458 | JPY 8,297,458 | ||||
| 2024-12-26 (Thursday) | 326,500 | JPY 8,175,668 | JPY 8,175,668 | ||||
| 2024-12-24 (Tuesday) | 326,500 | JPY 8,009,978 | JPY 8,009,978 | ||||
| 2024-12-23 (Monday) | 326,500 | JPY 8,043,029 | JPY 8,043,029 | ||||
| 2024-12-20 (Friday) | 326,500 | JPY 8,062,887 | JPY 8,062,887 | ||||
| 2024-12-19 (Thursday) | 325,100 | JPY 8,132,912 | JPY 8,132,912 | ||||
| 2024-12-18 (Wednesday) | 325,100 | JPY 8,369,663 | JPY 8,369,663 | ||||
| 2024-12-17 (Tuesday) | 324,400 | JPY 8,427,703 | JPY 8,427,703 | ||||
| 2024-12-16 (Monday) | 324,400 | JPY 8,366,864 | JPY 8,366,864 | ||||
| 2024-12-13 (Friday) | 324,400 | JPY 8,436,912 | JPY 8,436,912 | ||||
| 2024-12-11 (Wednesday) | 318,800 | JPY 8,404,879 | JPY 8,404,879 | ||||
| 2024-12-06 (Friday) | 316,000 | JPY 8,540,370 | JPY 8,540,370 | 0 | JPY -104,199 | JPY 27.0265 | JPY 27.3562 |
| 2024-12-05 (Thursday) | 316,000 | JPY 8,644,569 | JPY 8,644,569 | 0 | JPY 59,234 | JPY 27.3562 | JPY 27.1688 |
| 2024-12-04 (Wednesday) | 316,000 | JPY 8,585,335 | JPY 8,585,335 | 700 | JPY 109,699 | JPY 27.1688 | JPY 26.8812 |
| 2024-12-03 (Tuesday) | 315,300 | JPY 8,475,636 | JPY 8,475,636 | 0 | JPY 176,441 | JPY 26.8812 | JPY 26.3216 |
| 2024-12-02 (Monday) | 315,300 | JPY 8,299,195 | JPY 8,299,195 | 0 | JPY 424,305 | JPY 26.3216 | JPY 24.9759 |
| 2024-11-29 (Friday) | 315,300 | JPY 7,874,890 | JPY 7,874,890 | 0 | JPY -9,431 | JPY 24.9759 | JPY 25.0058 |
| 2024-11-28 (Thursday) | 315,300 | JPY 7,884,321 | JPY 7,884,321 | 0 | JPY 89,216 | JPY 25.0058 | JPY 24.7228 |
| 2024-11-27 (Wednesday) | 315,300 | JPY 7,795,105 | JPY 7,795,105 | 0 | JPY 168,155 | JPY 24.7228 | JPY 24.1895 |
| 2024-11-26 (Tuesday) | 315,300 | JPY 7,626,950 | JPY 7,626,950 | 700 | JPY -145,832 | JPY 24.1895 | JPY 24.7069 |
| 2024-11-26 (Tuesday) | 315,300 | JPY 7,626,950 | JPY 7,626,950 | 700 | JPY -145,832 | JPY 24.1895 | JPY 24.7069 |
| 2024-11-25 (Monday) | 314,600 | JPY 7,772,782 | JPY 7,772,782 | 0 | JPY 12,628 | JPY 24.7069 | JPY 24.6667 |
| 2024-11-22 (Friday) | 314,600 | JPY 7,760,154 | JPY 7,760,154 | 0 | JPY 115,573 | JPY 24.6667 | JPY 24.2994 |
| 2024-11-21 (Thursday) | 314,600 | JPY 7,644,581 | JPY 7,644,581 | 1,400 | JPY -36,715 | JPY 24.2994 | JPY 24.5252 |
| 2024-11-20 (Wednesday) | 313,200 | JPY 7,681,296 | JPY 7,681,296 | 1,400 | JPY -150,158 | JPY 24.5252 | JPY 25.1169 |
| 2024-11-19 (Tuesday) | 311,800 | JPY 7,831,454 | JPY 7,831,454 | 4,200 | JPY 140,710 | JPY 25.1169 | JPY 25.0024 |
| 2024-11-18 (Monday) | 307,600 | JPY 7,690,744 | JPY 7,690,744 | 9,800 | JPY -12,259 | JPY 25.0024 | JPY 25.8664 |
| 2024-11-12 (Tuesday) | 297,800 | JPY 7,703,003 | JPY 7,703,003 | 0 | JPY -221,688 | JPY 25.8664 | JPY 26.6108 |
| 2024-11-11 (Monday) | 297,800 | JPY 7,924,691 | JPY 7,924,691 | 2,800 | JPY 80,604 | JPY 26.6108 | JPY 26.5901 |
| 2024-11-11 (Monday) | 297,800 | JPY 7,924,691 | JPY 7,924,691 | 2,800 | JPY 80,604 | JPY 26.6108 | JPY 26.5901 |
| 2024-11-08 (Friday) | 295,000 | JPY 7,844,087 | JPY 7,844,087 | 0 | JPY 187,760 | JPY 26.5901 | JPY 25.9537 |
| 2024-11-07 (Thursday) | 295,000 | JPY 7,656,327 | JPY 7,656,327 | 0 | JPY 410,344 | JPY 25.9537 | JPY 24.5627 |
| 2024-11-07 (Thursday) | 295,000 | JPY 7,656,327 | JPY 7,656,327 | 0 | JPY 410,344 | JPY 25.9537 | JPY 24.5627 |
| 2024-11-06 (Wednesday) | 295,000 | JPY 7,245,983 | JPY 7,245,983 | 2,100 | JPY 213,686 | JPY 24.5627 | JPY 24.0092 |
| 2024-11-06 (Wednesday) | 295,000 | JPY 7,245,983 | JPY 7,245,983 | 2,100 | JPY 213,686 | JPY 24.5627 | JPY 24.0092 |
| 2024-11-05 (Tuesday) | 292,900 | JPY 7,032,297 | JPY 7,032,297 | 0 | JPY -56,806 | JPY 24.0092 | JPY 24.2032 |
| 2024-11-05 (Tuesday) | 292,900 | JPY 7,032,297 | JPY 7,032,297 | 0 | JPY -56,806 | JPY 24.0092 | JPY 24.2032 |
| 2024-11-04 (Monday) | 292,900 | JPY 7,089,103 | JPY 7,089,103 | 0 | JPY 44,491 | JPY 24.2032 | JPY 24.0513 |
| 2024-11-04 (Monday) | 292,900 | JPY 7,089,103 | JPY 7,089,103 | 0 | JPY 44,491 | JPY 24.2032 | JPY 24.0513 |
| 2024-11-01 (Friday) | 292,900 | JPY 7,044,612 | JPY 7,044,612 | 0 | JPY -500,700 | JPY 24.0513 | JPY 25.7607 |
| 2024-11-01 (Friday) | 292,900 | JPY 7,044,612 | JPY 7,044,612 | 0 | JPY -500,700 | JPY 24.0513 | JPY 25.7607 |
| 2024-10-31 (Thursday) | 292,900 | JPY 7,545,312 | JPY 7,545,312 | 0 | JPY -385,066 | JPY 25.7607 | JPY 27.0754 |
| 2024-10-31 (Thursday) | 292,900 | JPY 7,545,312 | JPY 7,545,312 | 0 | JPY -385,066 | JPY 25.7607 | JPY 27.0754 |
| 2024-10-30 (Wednesday) | 292,900 | JPY 7,930,378 | JPY 7,930,378 | 0 | JPY 195,665 | JPY 27.0754 | JPY 26.4074 |
| 2024-10-30 (Wednesday) | 292,900 | JPY 7,930,378 | JPY 7,930,378 | 0 | JPY 195,665 | JPY 27.0754 | JPY 26.4074 |
| 2024-10-29 (Tuesday) | 292,900 | JPY 7,734,713 | JPY 7,734,713 | 700 | JPY 61,448 | JPY 26.4074 | JPY 26.2603 |
| 2024-10-29 (Tuesday) | 292,900 | JPY 7,734,713 | JPY 7,734,713 | 700 | JPY 61,448 | JPY 26.4074 | JPY 26.2603 |
| 2024-10-28 (Monday) | 292,200 | JPY 7,673,265 | JPY 7,673,265 | 700 | JPY -20,441 | JPY 26.2603 | JPY 26.3935 |
| 2024-10-28 (Monday) | 292,200 | JPY 7,673,265 | JPY 7,673,265 | 700 | JPY -20,441 | JPY 26.2603 | JPY 26.3935 |
| 2024-10-25 (Friday) | 291,500 | JPY 7,693,706 | JPY 7,693,706 | 0 | JPY 68,000 | JPY 26.3935 | JPY 26.1602 |
| 2024-10-25 (Friday) | 291,500 | JPY 7,693,706 | JPY 7,693,706 | 0 | JPY 68,000 | JPY 26.3935 | JPY 26.1602 |
| 2024-10-24 (Thursday) | 291,500 | JPY 7,625,706 | JPY 7,625,706 | 0 | JPY 205,117 | JPY 26.1602 | JPY 25.4566 |
| 2024-10-24 (Thursday) | 291,500 | JPY 7,625,706 | JPY 7,625,706 | 0 | JPY 205,117 | JPY 26.1602 | JPY 25.4566 |
| 2024-10-23 (Wednesday) | 291,500 | JPY 7,420,589 | JPY 7,420,589 | 0 | JPY -105,106 | JPY 25.4566 | JPY 25.8171 |
| 2024-10-23 (Wednesday) | 291,500 | JPY 7,420,589 | JPY 7,420,589 | 0 | JPY -105,106 | JPY 25.4566 | JPY 25.8171 |
| 2024-10-22 (Tuesday) | 291,500 | JPY 7,525,695 | JPY 7,525,695 | 4,900 | JPY -18,669 | JPY 25.8171 | JPY 26.3237 |
| 2024-10-22 (Tuesday) | 291,500 | JPY 7,525,695 | JPY 7,525,695 | 4,900 | JPY -18,669 | JPY 25.8171 | JPY 26.3237 |
| 2024-10-21 (Monday) | 286,600 | JPY 7,544,364 | JPY 7,544,364 | 0 | JPY -149,133 | JPY 26.3237 | JPY 26.844 |
| 2024-10-18 (Friday) | 286,600 | JPY 7,693,497 | JPY 7,693,497 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -1,400 | 26.326* | 25.26 Profit of 35,360 on sale | |||
| 2025-04-25 | SELL | -700 | 3,745.000 | 3,647.000 | 3,656.800 | JPY -2,559,760 | 25.22 Loss of -2,542,108 on sale |
| 2025-04-15 | BUY | 6,300 | 3,317.000 | 3,238.000 | 3,245.900 | JPY 20,449,170 | 25.32 |
| 2025-04-11 | SELL | -3,500 | 3,220.000 | 3,008.000 | 3,029.200 | JPY -10,602,200 | 25.38 Loss of -10,513,384 on sale |
| 2025-04-10 | BUY | 1,400 | 3,339.000 | 3,185.000 | 3,200.400 | JPY 4,480,560 | 25.41 |
| 2025-04-09 | BUY | 2,100 | 2,981.000 | 2,801.500 | 2,819.450 | JPY 5,920,845 | 25.46 |
| 2025-04-08 | SELL | -3,500 | 3,094.000 | 3,003.000 | 3,012.100 | JPY -10,542,350 | 25.51 Loss of -10,453,062 on sale |
| 2025-04-07 | SELL | -2,100 | 2,816.500 | 2,590.000 | 2,612.650 | JPY -5,486,565 | 25.59 Loss of -5,432,835 on sale |
| 2025-03-28 | SELL | -2,100 | 24.515* | 25.73 Profit of 54,030 on sale | |||
| 2025-03-27 | BUY | 700 | 24.757* | 25.74 | |||
| 2025-03-13 | BUY | 700 | 24.820* | 25.83 | |||
| 2025-03-05 | SELL | -1,400 | 24.908* | 25.88 Profit of 36,227 on sale | |||
| 2025-02-26 | BUY | 2,100 | 3,838.000 | 3,722.000 | 3,733.600 | JPY 7,840,560 | 25.91 |
| 2025-02-19 | BUY | 2,800 | 4,393.000 | 4,296.000 | 4,305.700 | JPY 12,055,960 | 25.75 |
| 2025-02-14 | BUY | 4,200 | 4,353.000 | 4,199.000 | 4,214.400 | JPY 17,700,480 | 25.61 |
| 2025-02-13 | BUY | 2,100 | 4,160.000 | 4,022.000 | 4,035.800 | JPY 8,475,180 | 25.59 |
| 2025-02-12 | BUY | 1,400 | 4,057.000 | 3,975.000 | 3,983.200 | JPY 5,576,480 | 25.58 |
| 2025-02-10 | BUY | 3,500 | 4,088.000 | 4,015.000 | 4,022.300 | JPY 14,078,050 | 25.55 |
| 2025-02-10 | BUY | 3,500 | 4,088.000 | 4,015.000 | 4,022.300 | JPY 14,078,050 | 25.55 |
| 2025-02-07 | BUY | 1,400 | 4,099.000 | 4,026.000 | 4,033.300 | JPY 5,646,620 | 25.53 |
| 2025-02-05 | BUY | 700 | 4,143.000 | 4,008.000 | 4,021.500 | JPY 2,815,050 | 25.49 |
| 2025-02-04 | BUY | 1,400 | 4,047.000 | 3,953.000 | 3,962.400 | JPY 5,547,360 | 25.48 |
| 2025-01-23 | BUY | 700 | 4,084.000 | 3,993.000 | 4,002.100 | JPY 2,801,470 | 25.58 |
| 2024-12-04 | BUY | 700 | 4,096.000 | 3,998.000 | 4,007.800 | JPY 2,805,460 | 25.47 |
| 2024-11-26 | BUY | 700 | 3,755.000 | 3,642.000 | 3,653.300 | JPY 2,557,310 | 25.53 |
| 2024-11-26 | BUY | 700 | 3,755.000 | 3,642.000 | 3,653.300 | JPY 2,557,310 | 25.53 |
| 2024-11-21 | BUY | 1,400 | 3,800.000 | 3,714.000 | 3,722.600 | JPY 5,211,640 | 25.61 |
| 2024-11-20 | BUY | 1,400 | 3,879.000 | 3,800.000 | 3,807.900 | JPY 5,331,060 | 25.65 |
| 2024-11-19 | BUY | 4,200 | 3,885.000 | 3,810.000 | 3,817.500 | JPY 16,033,500 | 25.66 |
| 2024-11-18 | BUY | 9,800 | 3,902.000 | 3,844.000 | 3,849.800 | JPY 37,728,040 | 25.68 |
| 2024-11-11 | BUY | 2,800 | 4,102.000 | 4,020.000 | 4,028.200 | JPY 11,278,960 | 25.61 |
| 2024-11-11 | BUY | 2,800 | 4,102.000 | 4,020.000 | 4,028.200 | JPY 11,278,960 | 25.61 |
| 2024-11-06 | BUY | 2,100 | 3,833.000 | 3,641.000 | 3,660.200 | JPY 7,686,420 | 25.63 |
| 2024-11-06 | BUY | 2,100 | 3,833.000 | 3,641.000 | 3,660.200 | JPY 7,686,420 | 25.63 |
| 2024-10-29 | BUY | 700 | 4,078.000 | 3,976.000 | 3,986.200 | JPY 2,790,340 | 26.05 |
| 2024-10-29 | BUY | 700 | 4,078.000 | 3,976.000 | 3,986.200 | JPY 2,790,340 | 26.05 |
| 2024-10-28 | BUY | 700 | 4,096.000 | 3,979.000 | 3,990.700 | JPY 2,793,490 | 26.00 |
| 2024-10-28 | BUY | 700 | 4,096.000 | 3,979.000 | 3,990.700 | JPY 2,793,490 | 26.00 |
| 2024-10-22 | BUY | 4,900 | 4,016.000 | 3,877.000 | 3,890.900 | JPY 19,065,410 | 26.32 |
| 2024-10-22 | BUY | 4,900 | 4,016.000 | 3,877.000 | 3,890.900 | JPY 19,065,410 | 26.32 |
* (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.