| 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 | Sony Group Corporation |
| Ticker | 6758.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6758.T holdings
| Date | Number of 6758.T Shares Held | Base Market Value of 6758.T Shares | Local Market Value of 6758.T Shares | Change in 6758.T Shares Held | Change in 6758.T Base Value | Current Price per 6758.T Share Held | Previous Price per 6758.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 479,700 | JPY 11,576,570 | JPY 11,576,570 | -2,200 | JPY -467,146 | JPY 24.1329 | JPY 24.9921 |
| 2025-05-07 (Wednesday) | 481,900 | JPY 12,043,716 | JPY 12,043,716 | 0 | JPY -546,950 | JPY 24.9921 | JPY 26.1271 |
| 2025-05-06 (Tuesday) | 481,900 | JPY 12,590,666 | JPY 12,590,666 | 0 | JPY 81,444 | JPY 26.1271 | JPY 25.9581 |
| 2025-05-05 (Monday) | 481,900 | JPY 12,509,222 | JPY 12,509,222 | 0 | JPY 19,980 | JPY 25.9581 | JPY 25.9167 |
| 2025-05-02 (Friday) | 481,900 | JPY 12,489,242 | JPY 12,489,242 | 0 | JPY 346,436 | JPY 25.9167 | JPY 25.1978 |
| 2025-05-01 (Thursday) | 481,900 | JPY 12,142,806 | JPY 12,142,806 | 0 | JPY -597,273 | JPY 25.1978 | JPY 26.4372 |
| 2025-04-30 (Wednesday) | 481,900 | JPY 12,740,079 | JPY 12,740,079 | 0 | JPY 825,434 | JPY 26.4372 | JPY 24.7243 |
| 2025-04-29 (Tuesday) | 481,900 | JPY 11,914,645 | JPY 11,914,645 | 0 | JPY 40,451 | JPY 24.7243 | JPY 24.6404 |
| 2025-04-28 (Monday) | 481,900 | JPY 11,874,194 | JPY 11,874,194 | 0 | JPY 42,164 | JPY 24.6404 | JPY 24.5529 |
| 2025-04-25 (Friday) | 481,900 | JPY 11,832,030 | JPY 11,832,030 | -1,100 | JPY -127,712 | JPY 24.5529 | JPY 24.7614 |
| 2025-04-24 (Thursday) | 483,000 | JPY 11,959,742 | JPY 11,959,742 | 0 | JPY -18,739 | JPY 24.7614 | JPY 24.8002 |
| 2025-04-23 (Wednesday) | 483,000 | JPY 11,978,481 | JPY 11,978,481 | 0 | JPY 490,821 | JPY 24.8002 | JPY 23.784 |
| 2025-04-22 (Tuesday) | 483,000 | JPY 11,487,660 | JPY 11,487,660 | 0 | JPY -88,982 | JPY 23.784 | JPY 23.9682 |
| 2025-04-21 (Monday) | 483,000 | JPY 11,576,642 | JPY 11,576,642 | 0 | JPY -194,403 | JPY 23.9682 | JPY 24.3707 |
| 2025-04-18 (Friday) | 483,000 | JPY 11,771,045 | JPY 11,771,045 | 0 | JPY 95,092 | JPY 24.3707 | JPY 24.1738 |
| 2025-04-17 (Thursday) | 483,000 | JPY 11,675,953 | JPY 11,675,953 | 0 | JPY 355,508 | JPY 24.1738 | JPY 23.4378 |
| 2025-04-16 (Wednesday) | 483,000 | JPY 11,320,445 | JPY 11,320,445 | 0 | JPY -70,139 | JPY 23.4378 | JPY 23.583 |
| 2025-04-15 (Tuesday) | 483,000 | JPY 11,390,584 | JPY 11,390,584 | 9,900 | JPY 514,039 | JPY 23.583 | JPY 22.99 |
| 2025-04-14 (Monday) | 473,100 | JPY 10,876,545 | JPY 10,876,545 | 0 | JPY 114,986 | JPY 22.99 | JPY 22.7469 |
| 2025-04-11 (Friday) | 473,100 | JPY 10,761,559 | JPY 10,761,559 | -5,500 | JPY -910,562 | JPY 22.7469 | JPY 24.3881 |
| 2025-04-10 (Thursday) | 478,600 | JPY 11,672,121 | JPY 11,672,121 | 2,200 | JPY 1,447,448 | JPY 24.3881 | JPY 21.4624 |
| 2025-04-09 (Wednesday) | 476,400 | JPY 10,224,673 | JPY 10,224,673 | 3,300 | JPY -107,433 | JPY 21.4624 | JPY 21.8392 |
| 2025-04-08 (Tuesday) | 473,100 | JPY 10,332,106 | JPY 10,332,106 | -4,500 | JPY 593,688 | JPY 21.8392 | JPY 20.3903 |
| 2025-04-07 (Monday) | 477,600 | JPY 9,738,418 | JPY 9,738,418 | -2,700 | JPY -1,301,254 | JPY 20.3903 | JPY 22.985 |
| 2025-04-04 (Friday) | 480,300 | JPY 11,039,672 | JPY 11,039,672 | 0 | JPY -797,409 | JPY 22.985 | JPY 24.6452 |
| 2025-04-02 (Wednesday) | 480,300 | JPY 11,837,081 | JPY 11,837,081 | 0 | JPY -277,812 | JPY 24.6452 | JPY 25.2236 |
| 2025-04-01 (Tuesday) | 480,300 | JPY 12,114,893 | JPY 12,114,893 | 0 | JPY 22,279 | JPY 25.2236 | JPY 25.1772 |
| 2025-03-31 (Monday) | 480,300 | JPY 12,092,614 | JPY 12,092,614 | 0 | JPY -151,800 | JPY 25.1772 | JPY 25.4933 |
| 2025-03-28 (Friday) | 480,300 | JPY 12,244,414 | JPY 12,244,414 | -3,300 | JPY -125,036 | JPY 25.4933 | JPY 25.5779 |
| 2025-03-27 (Thursday) | 483,600 | JPY 12,369,450 | JPY 12,369,450 | 500 | JPY 17,379 | JPY 25.5779 | JPY 25.5684 |
| 2025-03-26 (Wednesday) | 483,100 | JPY 12,352,071 | JPY 12,352,071 | 0 | JPY 204,414 | JPY 25.5684 | JPY 25.1452 |
| 2025-03-25 (Tuesday) | 483,100 | JPY 12,147,657 | JPY 12,147,657 | 0 | JPY 84,979 | JPY 25.1452 | JPY 24.9693 |
| 2025-03-24 (Monday) | 483,100 | JPY 12,062,678 | JPY 12,062,678 | 0 | JPY -200,455 | JPY 24.9693 | JPY 25.3843 |
| 2025-03-21 (Friday) | 483,100 | JPY 12,263,133 | JPY 12,263,133 | 0 | JPY 314,225 | JPY 25.3843 | JPY 24.7338 |
| 2025-03-20 (Thursday) | 483,100 | JPY 11,948,908 | JPY 11,948,908 | 0 | JPY 93,180 | JPY 24.7338 | JPY 24.5409 |
| 2025-03-19 (Wednesday) | 483,100 | JPY 11,855,728 | JPY 11,855,728 | 0 | JPY 56,564 | JPY 24.5409 | JPY 24.4239 |
| 2025-03-18 (Tuesday) | 483,100 | JPY 11,799,164 | JPY 11,799,164 | 0 | JPY 128,542 | JPY 24.4239 | JPY 24.1578 |
| 2025-03-17 (Monday) | 483,100 | JPY 11,670,622 | JPY 11,670,622 | 0 | JPY 227,025 | JPY 24.1578 | JPY 23.6878 |
| 2025-03-14 (Friday) | 483,100 | JPY 11,443,597 | JPY 11,443,597 | 0 | JPY 32,095 | JPY 23.6878 | JPY 23.6214 |
| 2025-03-13 (Thursday) | 483,100 | JPY 11,411,502 | JPY 11,411,502 | 1,100 | JPY 1,314 | JPY 23.6214 | JPY 23.6726 |
| 2025-03-12 (Wednesday) | 482,000 | JPY 11,410,188 | JPY 11,410,188 | 0 | JPY 334,874 | JPY 23.6726 | JPY 22.9778 |
| 2025-03-11 (Tuesday) | 482,000 | JPY 11,075,314 | JPY 11,075,314 | 0 | JPY -251,219 | JPY 22.9778 | JPY 23.499 |
| 2025-03-10 (Monday) | 482,000 | JPY 11,326,533 | JPY 11,326,533 | 0 | JPY -337,024 | JPY 23.499 | JPY 24.1983 |
| 2025-03-07 (Friday) | 482,000 | JPY 11,663,557 | JPY 11,663,557 | 0 | JPY 65,907 | JPY 24.1983 | JPY 24.0615 |
| 2025-03-05 (Wednesday) | 482,000 | JPY 11,597,650 | JPY 11,597,650 | -2,200 | JPY -245,786 | JPY 24.0615 | JPY 24.4598 |
| 2025-03-04 (Tuesday) | 484,200 | JPY 11,843,436 | JPY 11,843,436 | 0 | JPY -121,787 | JPY 24.4598 | JPY 24.7113 |
| 2025-03-03 (Monday) | 484,200 | JPY 11,965,223 | JPY 11,965,223 | 0 | JPY -48,605 | JPY 24.7113 | JPY 24.8117 |
| 2025-02-28 (Friday) | 484,200 | JPY 12,013,828 | JPY 12,013,828 | 0 | JPY -313,552 | JPY 24.8117 | JPY 25.4593 |
| 2025-02-27 (Thursday) | 484,200 | JPY 12,327,380 | JPY 12,327,380 | 0 | JPY 4,173 | JPY 25.4593 | JPY 25.4507 |
| 2025-02-26 (Wednesday) | 484,200 | JPY 12,323,207 | JPY 12,323,207 | 3,300 | JPY 75,313 | JPY 25.4507 | JPY 25.4687 |
| 2025-02-25 (Tuesday) | 480,900 | JPY 12,247,894 | JPY 12,247,894 | 0 | JPY -33,899 | JPY 25.4687 | JPY 25.5392 |
| 2025-02-24 (Monday) | 480,900 | JPY 12,281,793 | JPY 12,281,793 | 0 | JPY 21,351 | JPY 25.5392 | JPY 25.4948 |
| 2025-02-21 (Friday) | 480,900 | JPY 12,260,442 | JPY 12,260,442 | 0 | JPY 254,429 | JPY 25.4948 | JPY 24.9657 |
| 2025-02-20 (Thursday) | 480,900 | JPY 12,006,013 | JPY 12,006,013 | 0 | JPY 21,629 | JPY 24.9657 | JPY 24.9207 |
| 2025-02-19 (Wednesday) | 480,900 | JPY 11,984,384 | JPY 11,984,384 | 4,400 | JPY 102,124 | JPY 24.9207 | JPY 24.9365 |
| 2025-02-18 (Tuesday) | 476,500 | JPY 11,882,260 | JPY 11,882,260 | 0 | JPY -259,652 | JPY 24.9365 | JPY 25.4815 |
| 2025-02-17 (Monday) | 476,500 | JPY 12,141,912 | JPY 12,141,912 | 0 | JPY 539,819 | JPY 25.4815 | JPY 24.3486 |
| 2025-02-14 (Friday) | 476,500 | JPY 11,602,093 | JPY 11,602,093 | 6,600 | JPY 1,138,391 | JPY 24.3486 | JPY 22.2679 |
| 2025-02-13 (Thursday) | 469,900 | JPY 10,463,702 | JPY 10,463,702 | 3,100 | JPY 272,051 | JPY 22.2679 | JPY 21.833 |
| 2025-02-12 (Wednesday) | 466,800 | JPY 10,191,651 | JPY 10,191,651 | 2,200 | JPY -253,967 | JPY 21.833 | JPY 22.483 |
| 2025-02-11 (Tuesday) | 464,600 | JPY 10,445,618 | JPY 10,445,618 | 0 | JPY -62,006 | JPY 22.483 | JPY 22.6165 |
| 2025-02-10 (Monday) | 464,600 | JPY 10,507,624 | JPY 10,507,624 | 5,500 | JPY -55,148 | JPY 22.6165 | JPY 23.0076 |
| 2025-02-07 (Friday) | 459,100 | JPY 10,562,772 | JPY 10,562,772 | 2,200 | JPY -30,308 | JPY 23.0076 | JPY 23.1847 |
| 2025-02-06 (Thursday) | 456,900 | JPY 10,593,080 | JPY 10,593,080 | 0 | JPY 43,343 | JPY 23.1847 | JPY 23.0898 |
| 2025-02-05 (Wednesday) | 456,900 | JPY 10,549,737 | JPY 10,549,737 | 1,100 | JPY 307,537 | JPY 23.0898 | JPY 22.4708 |
| 2025-02-04 (Tuesday) | 455,800 | JPY 10,242,200 | JPY 10,242,200 | 1,800 | JPY 328,319 | JPY 22.4708 | JPY 21.8367 |
| 2025-02-03 (Monday) | 454,000 | JPY 9,913,881 | JPY 9,913,881 | 0 | JPY -171,750 | JPY 21.8367 | JPY 22.215 |
| 2025-01-31 (Friday) | 454,000 | JPY 10,085,631 | JPY 10,085,631 | 0 | JPY -82,131 | JPY 22.215 | JPY 22.396 |
| 2025-01-30 (Thursday) | 454,000 | JPY 10,167,762 | JPY 10,167,762 | 0 | JPY -36,328 | JPY 22.396 | JPY 22.476 |
| 2025-01-29 (Wednesday) | 454,000 | JPY 10,204,090 | JPY 10,204,090 | 0 | JPY 417,421 | JPY 22.476 | JPY 21.5565 |
| 2025-01-28 (Tuesday) | 454,000 | JPY 9,786,669 | JPY 9,786,669 | 0 | JPY 195,182 | JPY 21.5565 | JPY 21.1266 |
| 2025-01-27 (Monday) | 454,000 | JPY 9,591,487 | JPY 9,591,487 | 0 | JPY 112,927 | JPY 21.1266 | JPY 20.8779 |
| 2025-01-24 (Friday) | 454,000 | JPY 9,478,560 | JPY 9,478,560 | 0 | JPY -219,798 | JPY 20.8779 | JPY 21.362 |
| 2025-01-23 (Thursday) | 454,000 | JPY 9,698,358 | JPY 9,698,358 | 1,100 | JPY 215,588 | JPY 21.362 | JPY 20.9379 |
| 2025-01-22 (Wednesday) | 452,900 | JPY 9,482,770 | JPY 9,482,770 | ||||
| 2025-01-21 (Tuesday) | 452,900 | JPY 9,434,505 | JPY 9,434,505 | ||||
| 2025-01-20 (Monday) | 449,600 | JPY 9,353,852 | JPY 9,353,852 | ||||
| 2025-01-17 (Friday) | 449,600 | JPY 9,255,497 | JPY 9,255,497 | ||||
| 2025-01-16 (Thursday) | 449,600 | JPY 9,250,303 | JPY 9,250,303 | ||||
| 2025-01-15 (Wednesday) | 449,600 | JPY 9,221,237 | JPY 9,221,237 | ||||
| 2025-01-14 (Tuesday) | 449,600 | JPY 8,980,898 | JPY 8,980,898 | ||||
| 2025-01-13 (Monday) | 449,600 | JPY 9,233,176 | JPY 9,233,176 | ||||
| 2025-01-10 (Friday) | 449,600 | JPY 9,229,953 | JPY 9,229,953 | ||||
| 2025-01-09 (Thursday) | 446,900 | JPY 9,179,873 | JPY 9,179,873 | ||||
| 2025-01-09 (Thursday) | 446,900 | JPY 9,179,873 | JPY 9,179,873 | ||||
| 2025-01-09 (Thursday) | 446,900 | JPY 9,179,873 | JPY 9,179,873 | ||||
| 2025-01-08 (Wednesday) | 446,900 | JPY 9,281,031 | JPY 9,281,031 | ||||
| 2025-01-08 (Wednesday) | 446,900 | JPY 9,281,031 | JPY 9,281,031 | ||||
| 2025-01-08 (Wednesday) | 446,900 | JPY 9,281,031 | JPY 9,281,031 | ||||
| 2025-01-02 (Thursday) | 443,600 | JPY 9,509,646 | JPY 9,509,646 | ||||
| 2024-12-31 (Tuesday) | 443,600 | JPY 9,509,343 | JPY 9,509,343 | ||||
| 2024-12-30 (Monday) | 443,600 | JPY 9,506,924 | JPY 9,506,924 | ||||
| 2024-12-27 (Friday) | 443,600 | JPY 9,620,648 | JPY 9,620,648 | ||||
| 2024-12-26 (Thursday) | 443,600 | JPY 9,401,575 | JPY 9,401,575 | ||||
| 2024-12-24 (Tuesday) | 443,600 | JPY 9,298,289 | JPY 9,298,289 | ||||
| 2024-12-23 (Monday) | 443,600 | JPY 9,318,592 | JPY 9,318,592 | ||||
| 2024-12-20 (Friday) | 443,600 | JPY 9,307,919 | JPY 9,307,919 | ||||
| 2024-12-19 (Thursday) | 441,800 | JPY 9,133,251 | JPY 9,133,251 | ||||
| 2024-12-18 (Wednesday) | 441,800 | JPY 9,438,259 | JPY 9,438,259 | ||||
| 2024-12-17 (Tuesday) | 440,700 | JPY 9,701,169 | JPY 9,701,169 | ||||
| 2024-12-16 (Monday) | 440,700 | JPY 9,497,759 | JPY 9,497,759 | ||||
| 2024-12-13 (Friday) | 440,700 | JPY 9,629,246 | JPY 9,629,246 | ||||
| 2024-12-11 (Wednesday) | 431,900 | JPY 9,522,874 | JPY 9,522,874 | ||||
| 2024-12-06 (Friday) | 427,500 | JPY 8,966,976 | JPY 8,966,976 | 0 | JPY -44,556 | JPY 20.9754 | JPY 21.0796 |
| 2024-12-05 (Thursday) | 427,500 | JPY 9,011,532 | JPY 9,011,532 | 0 | JPY 2,857 | JPY 21.0796 | JPY 21.0729 |
| 2024-12-04 (Wednesday) | 427,500 | JPY 9,008,675 | JPY 9,008,675 | 1,100 | JPY 233,424 | JPY 21.0729 | JPY 20.5799 |
| 2024-12-03 (Tuesday) | 426,400 | JPY 8,775,251 | JPY 8,775,251 | 0 | JPY 202,596 | JPY 20.5799 | JPY 20.1047 |
| 2024-12-02 (Monday) | 426,400 | JPY 8,572,655 | JPY 8,572,655 | 0 | JPY 35,286 | JPY 20.1047 | JPY 20.022 |
| 2024-11-29 (Friday) | 426,400 | JPY 8,537,369 | JPY 8,537,369 | 0 | JPY -68,018 | JPY 20.022 | JPY 20.1815 |
| 2024-11-28 (Thursday) | 426,400 | JPY 8,605,387 | JPY 8,605,387 | 0 | JPY 87,266 | JPY 20.1815 | JPY 19.9768 |
| 2024-11-27 (Wednesday) | 426,400 | JPY 8,518,121 | JPY 8,518,121 | 0 | JPY 229,364 | JPY 19.9768 | JPY 19.4389 |
| 2024-11-26 (Tuesday) | 426,400 | JPY 8,288,757 | JPY 8,288,757 | 1,100 | JPY 85,539 | JPY 19.4389 | JPY 19.2881 |
| 2024-11-26 (Tuesday) | 426,400 | JPY 8,288,757 | JPY 8,288,757 | 1,100 | JPY 85,539 | JPY 19.4389 | JPY 19.2881 |
| 2024-11-25 (Monday) | 425,300 | JPY 8,203,218 | JPY 8,203,218 | 0 | JPY 109,326 | JPY 19.2881 | JPY 19.031 |
| 2024-11-25 (Monday) | 425,300 | JPY 8,203,218 | JPY 8,203,218 | 0 | JPY 109,326 | JPY 19.2881 | JPY 19.031 |
| 2024-11-22 (Friday) | 425,300 | JPY 8,093,892 | JPY 8,093,892 | 0 | JPY -40,065 | JPY 19.031 | JPY 19.1252 |
| 2024-11-21 (Thursday) | 425,300 | JPY 8,133,957 | JPY 8,133,957 | 1,800 | JPY -80,465 | JPY 19.1252 | JPY 19.3965 |
| 2024-11-20 (Wednesday) | 423,500 | JPY 8,214,422 | JPY 8,214,422 | 2,200 | JPY 180,278 | JPY 19.3965 | JPY 19.0699 |
| 2024-11-19 (Tuesday) | 421,300 | JPY 8,034,144 | JPY 8,034,144 | 6,600 | JPY 227,664 | JPY 19.0699 | JPY 18.8244 |
| 2024-11-18 (Monday) | 414,700 | JPY 7,806,480 | JPY 7,806,480 | 13,800 | JPY 228,231 | JPY 18.8244 | JPY 18.9031 |
| 2024-11-12 (Tuesday) | 400,900 | JPY 7,578,249 | JPY 7,578,249 | 0 | JPY -172,198 | JPY 18.9031 | JPY 19.3326 |
| 2024-11-11 (Monday) | 400,900 | JPY 7,750,447 | JPY 7,750,447 | 4,400 | JPY 452,558 | JPY 19.3326 | JPY 18.4058 |
| 2024-11-11 (Monday) | 400,900 | JPY 7,750,447 | JPY 7,750,447 | 4,400 | JPY 452,558 | JPY 19.3326 | JPY 18.4058 |
| 2024-11-08 (Friday) | 396,500 | JPY 7,297,889 | JPY 7,297,889 | 0 | JPY 112,598 | JPY 18.4058 | JPY 18.1218 |
| 2024-11-08 (Friday) | 396,500 | JPY 7,297,889 | JPY 7,297,889 | 0 | JPY 112,598 | JPY 18.4058 | JPY 18.1218 |
| 2024-11-07 (Thursday) | 396,500 | JPY 7,185,291 | JPY 7,185,291 | 0 | JPY 57,591 | JPY 18.1218 | JPY 17.9765 |
| 2024-11-07 (Thursday) | 396,500 | JPY 7,185,291 | JPY 7,185,291 | 0 | JPY 57,591 | JPY 18.1218 | JPY 17.9765 |
| 2024-11-06 (Wednesday) | 396,500 | JPY 7,127,700 | JPY 7,127,700 | 3,300 | JPY 70,662 | JPY 17.9765 | JPY 17.9477 |
| 2024-11-06 (Wednesday) | 396,500 | JPY 7,127,700 | JPY 7,127,700 | 3,300 | JPY 70,662 | JPY 17.9765 | JPY 17.9477 |
| 2024-11-05 (Tuesday) | 393,200 | JPY 7,057,038 | JPY 7,057,038 | 0 | JPY 138,756 | JPY 17.9477 | JPY 17.5948 |
| 2024-11-05 (Tuesday) | 393,200 | JPY 7,057,038 | JPY 7,057,038 | 0 | JPY 138,756 | JPY 17.9477 | JPY 17.5948 |
| 2024-11-04 (Monday) | 393,200 | JPY 6,918,282 | JPY 6,918,282 | 0 | JPY 43,419 | JPY 17.5948 | JPY 17.4844 |
| 2024-11-04 (Monday) | 393,200 | JPY 6,918,282 | JPY 6,918,282 | 0 | JPY 43,419 | JPY 17.5948 | JPY 17.4844 |
| 2024-11-01 (Friday) | 393,200 | JPY 6,874,863 | JPY 6,874,863 | 0 | JPY -155,370 | JPY 17.4844 | JPY 17.8795 |
| 2024-11-01 (Friday) | 393,200 | JPY 6,874,863 | JPY 6,874,863 | 0 | JPY -155,370 | JPY 17.4844 | JPY 17.8795 |
| 2024-10-31 (Thursday) | 393,200 | JPY 7,030,233 | JPY 7,030,233 | 0 | JPY -29,474 | JPY 17.8795 | JPY 17.9545 |
| 2024-10-31 (Thursday) | 393,200 | JPY 7,030,233 | JPY 7,030,233 | 0 | JPY -29,474 | JPY 17.8795 | JPY 17.9545 |
| 2024-10-30 (Wednesday) | 393,200 | JPY 7,059,707 | JPY 7,059,707 | 0 | JPY 105,437 | JPY 17.9545 | JPY 17.6863 |
| 2024-10-30 (Wednesday) | 393,200 | JPY 7,059,707 | JPY 7,059,707 | 0 | JPY 105,437 | JPY 17.9545 | JPY 17.6863 |
| 2024-10-29 (Tuesday) | 393,200 | JPY 6,954,270 | JPY 6,954,270 | 1,100 | JPY 50,587 | JPY 17.6863 | JPY 17.6069 |
| 2024-10-29 (Tuesday) | 393,200 | JPY 6,954,270 | JPY 6,954,270 | 1,100 | JPY 50,587 | JPY 17.6863 | JPY 17.6069 |
| 2024-10-28 (Monday) | 392,100 | JPY 6,903,683 | JPY 6,903,683 | 1,100 | JPY 101,782 | JPY 17.6069 | JPY 17.3962 |
| 2024-10-28 (Monday) | 392,100 | JPY 6,903,683 | JPY 6,903,683 | 1,100 | JPY 101,782 | JPY 17.6069 | JPY 17.3962 |
| 2024-10-25 (Friday) | 391,000 | JPY 6,801,901 | JPY 6,801,901 | 0 | JPY -107,713 | JPY 17.3962 | JPY 17.6716 |
| 2024-10-25 (Friday) | 391,000 | JPY 6,801,901 | JPY 6,801,901 | 0 | JPY -107,713 | JPY 17.3962 | JPY 17.6716 |
| 2024-10-24 (Thursday) | 391,000 | JPY 6,909,614 | JPY 6,909,614 | 0 | JPY 79,345 | JPY 17.6716 | JPY 17.4687 |
| 2024-10-24 (Thursday) | 391,000 | JPY 6,909,614 | JPY 6,909,614 | 0 | JPY 79,345 | JPY 17.6716 | JPY 17.4687 |
| 2024-10-23 (Wednesday) | 391,000 | JPY 6,830,269 | JPY 6,830,269 | 0 | JPY -138,509 | JPY 17.4687 | JPY 17.823 |
| 2024-10-23 (Wednesday) | 391,000 | JPY 6,830,269 | JPY 6,830,269 | 0 | JPY -138,509 | JPY 17.4687 | JPY 17.823 |
| 2024-10-22 (Tuesday) | 391,000 | JPY 6,968,778 | JPY 6,968,778 | 7,700 | JPY 55,117 | JPY 17.823 | JPY 18.0372 |
| 2024-10-22 (Tuesday) | 391,000 | JPY 6,968,778 | JPY 6,968,778 | 7,700 | JPY 55,117 | JPY 17.823 | JPY 18.0372 |
| 2024-10-21 (Monday) | 383,300 | JPY 6,913,661 | JPY 6,913,661 | 0 | JPY -33,419 | JPY 18.0372 | JPY 18.1244 |
| 2024-10-21 (Monday) | 383,300 | JPY 6,913,661 | JPY 6,913,661 | 0 | JPY -33,419 | JPY 18.0372 | JPY 18.1244 |
| 2024-10-18 (Friday) | 383,300 | JPY 6,947,080 | JPY 6,947,080 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -2,200 | 24.133* | 21.78 Profit of 47,906 on sale | |||
| 2025-04-25 | SELL | -1,100 | 3,586.000 | 3,526.000 | 3,532.000 | JPY -3,885,200 | 21.49 Loss of -3,861,561 on sale |
| 2025-04-15 | BUY | 9,900 | 3,433.000 | 3,358.000 | 3,365.500 | JPY 33,318,450 | 21.29 |
| 2025-04-11 | SELL | -5,500 | 3,289.000 | 3,163.000 | 3,175.600 | JPY -17,465,800 | 21.26 Loss of -17,348,859 on sale |
| 2025-04-10 | BUY | 2,200 | 3,567.000 | 3,463.000 | 3,473.400 | JPY 7,641,480 | 21.23 |
| 2025-04-09 | BUY | 3,300 | 3,160.000 | 3,039.000 | 3,051.100 | JPY 10,068,630 | 21.23 |
| 2025-04-08 | SELL | -4,500 | 3,279.000 | 3,079.000 | 3,099.000 | JPY -13,945,500 | 21.22 Loss of -13,849,995 on sale |
| 2025-04-07 | SELL | -2,700 | 3,117.000 | 2,980.500 | 2,994.150 | JPY -8,084,205 | 21.23 Loss of -8,026,880 on sale |
| 2025-03-28 | SELL | -3,300 | 25.493* | 21.05 Profit of 69,461 on sale | |||
| 2025-03-27 | BUY | 500 | 25.578* | 21.00 | |||
| 2025-03-13 | BUY | 1,100 | 23.621* | 20.57 | |||
| 2025-03-05 | SELL | -2,200 | 24.062* | 20.37 Profit of 44,819 on sale | |||
| 2025-02-26 | BUY | 3,300 | 3,814.000 | 3,707.000 | 3,717.700 | JPY 12,268,410 | 20.06 |
| 2025-02-19 | BUY | 4,400 | 3,799.000 | 3,703.000 | 3,712.600 | JPY 16,335,440 | 19.68 |
| 2025-02-14 | BUY | 6,600 | 3,774.000 | 3,640.000 | 3,653.400 | JPY 24,112,440 | 19.45 |
| 2025-02-13 | BUY | 3,100 | 3,429.000 | 3,356.000 | 3,363.300 | JPY 10,426,230 | 19.40 |
| 2025-02-12 | BUY | 2,200 | 3,382.000 | 3,289.000 | 3,298.300 | JPY 7,256,260 | 19.36 |
| 2025-02-10 | BUY | 5,500 | 3,454.000 | 3,420.000 | 3,423.400 | JPY 18,828,700 | 19.26 |
| 2025-02-10 | BUY | 5,500 | 3,454.000 | 3,420.000 | 3,423.400 | JPY 18,828,700 | 19.26 |
| 2025-02-07 | BUY | 2,200 | 3,504.000 | 3,460.000 | 3,464.400 | JPY 7,621,680 | 19.20 |
| 2025-02-05 | BUY | 1,100 | 3,559.000 | 3,471.000 | 3,479.800 | JPY 3,827,780 | 19.07 |
| 2025-02-04 | BUY | 1,800 | 3,489.000 | 3,431.000 | 3,436.800 | JPY 6,186,240 | 19.01 |
| 2025-01-23 | BUY | 1,100 | 3,366.000 | 3,287.000 | 3,294.900 | JPY 3,624,390 | 18.57 |
| 2024-12-04 | BUY | 1,100 | 3,193.000 | 3,057.000 | 3,070.600 | JPY 3,377,660 | 18.41 |
| 2024-11-26 | BUY | 1,100 | 2,989.500 | 2,942.000 | 2,946.750 | JPY 3,241,425 | 18.14 |
| 2024-11-26 | BUY | 1,100 | 2,989.500 | 2,942.000 | 2,946.750 | JPY 3,241,425 | 18.14 |
| 2024-11-21 | BUY | 1,800 | 3,008.000 | 2,950.500 | 2,956.250 | JPY 5,321,250 | 18.03 |
| 2024-11-20 | BUY | 2,200 | 3,084.000 | 2,992.000 | 3,001.200 | JPY 6,602,640 | 17.99 |
| 2024-11-19 | BUY | 6,600 | 2,967.000 | 2,920.000 | 2,924.700 | JPY 19,303,020 | 17.96 |
| 2024-11-18 | BUY | 13,800 | 2,918.500 | 2,857.000 | 2,863.150 | JPY 39,511,470 | 17.93 |
| 2024-11-11 | BUY | 4,400 | 3,068.000 | 2,949.500 | 2,961.350 | JPY 13,029,940 | 17.80 |
| 2024-11-11 | BUY | 4,400 | 3,068.000 | 2,949.500 | 2,961.350 | JPY 13,029,940 | 17.80 |
| 2024-11-06 | BUY | 3,300 | 2,800.000 | 2,723.000 | 2,730.700 | JPY 9,011,310 | 17.71 |
| 2024-11-06 | BUY | 3,300 | 2,800.000 | 2,723.000 | 2,730.700 | JPY 9,011,310 | 17.71 |
| 2024-10-29 | BUY | 1,100 | 2,722.000 | 2,686.500 | 2,690.050 | JPY 2,959,055 | 17.67 |
| 2024-10-29 | BUY | 1,100 | 2,722.000 | 2,686.500 | 2,690.050 | JPY 2,959,055 | 17.67 |
| 2024-10-28 | BUY | 1,100 | 2,711.000 | 2,631.500 | 2,639.450 | JPY 2,903,395 | 17.68 |
| 2024-10-28 | BUY | 1,100 | 2,711.000 | 2,631.500 | 2,639.450 | JPY 2,903,395 | 17.68 |
| 2024-10-22 | BUY | 7,700 | 2,720.000 | 2,666.000 | 2,671.400 | JPY 20,569,780 | 18.04 |
| 2024-10-22 | BUY | 7,700 | 2,720.000 | 2,666.000 | 2,671.400 | JPY 20,569,780 | 18.04 |
* (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.