| 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 | Advantest Corporation |
| Ticker | 6857.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6857.T holdings
| Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,000 | JPY 2,543,419 | JPY 2,543,419 | -200 | JPY 52,788 | JPY 45.4182 | JPY 44.3173 |
| 2025-05-07 (Wednesday) | 56,200 | JPY 2,490,631 | JPY 2,490,631 | 0 | JPY -2,644 | JPY 44.3173 | JPY 44.3643 |
| 2025-05-06 (Tuesday) | 56,200 | JPY 2,493,275 | JPY 2,493,275 | 0 | JPY 16,128 | JPY 44.3643 | JPY 44.0774 |
| 2025-05-05 (Monday) | 56,200 | JPY 2,477,147 | JPY 2,477,147 | 0 | JPY 3,957 | JPY 44.0774 | JPY 44.0069 |
| 2025-05-02 (Friday) | 56,200 | JPY 2,473,190 | JPY 2,473,190 | 0 | JPY 50,370 | JPY 44.0069 | JPY 43.1107 |
| 2025-05-01 (Thursday) | 56,200 | JPY 2,422,820 | JPY 2,422,820 | 0 | JPY 112,805 | JPY 43.1107 | JPY 41.1035 |
| 2025-04-30 (Wednesday) | 56,200 | JPY 2,310,015 | JPY 2,310,015 | 0 | JPY 56,015 | JPY 41.1035 | JPY 40.1068 |
| 2025-04-29 (Tuesday) | 56,200 | JPY 2,254,000 | JPY 2,254,000 | 0 | JPY 7,652 | JPY 40.1068 | JPY 39.9706 |
| 2025-04-28 (Monday) | 56,200 | JPY 2,246,348 | JPY 2,246,348 | 0 | JPY -95,725 | JPY 39.9706 | JPY 41.6739 |
| 2025-04-25 (Friday) | 56,200 | JPY 2,342,073 | JPY 2,342,073 | -100 | JPY 76,322 | JPY 41.6739 | JPY 40.2442 |
| 2025-04-24 (Thursday) | 56,300 | JPY 2,265,751 | JPY 2,265,751 | 0 | JPY 71,701 | JPY 40.2442 | JPY 38.9707 |
| 2025-04-23 (Wednesday) | 56,300 | JPY 2,194,050 | JPY 2,194,050 | 0 | JPY 37,267 | JPY 38.9707 | JPY 38.3088 |
| 2025-04-22 (Tuesday) | 56,300 | JPY 2,156,783 | JPY 2,156,783 | 0 | JPY -15,379 | JPY 38.3088 | JPY 38.5819 |
| 2025-04-21 (Monday) | 56,300 | JPY 2,172,162 | JPY 2,172,162 | 0 | JPY 839 | JPY 38.5819 | JPY 38.567 |
| 2025-04-18 (Friday) | 56,300 | JPY 2,171,323 | JPY 2,171,323 | 0 | JPY -50,275 | JPY 38.567 | JPY 39.46 |
| 2025-04-17 (Thursday) | 56,300 | JPY 2,221,598 | JPY 2,221,598 | 0 | JPY 79,112 | JPY 39.46 | JPY 38.0548 |
| 2025-04-16 (Wednesday) | 56,300 | JPY 2,142,486 | JPY 2,142,486 | 0 | JPY -146,514 | JPY 38.0548 | JPY 40.6572 |
| 2025-04-15 (Tuesday) | 56,300 | JPY 2,289,000 | JPY 2,289,000 | 900 | JPY 4,253 | JPY 40.6572 | JPY 41.2409 |
| 2025-04-14 (Monday) | 55,400 | JPY 2,284,747 | JPY 2,284,747 | 0 | JPY 111,653 | JPY 41.2409 | JPY 39.2255 |
| 2025-04-11 (Friday) | 55,400 | JPY 2,173,094 | JPY 2,173,094 | -500 | JPY -108,594 | JPY 39.2255 | JPY 40.8173 |
| 2025-04-10 (Thursday) | 55,900 | JPY 2,281,688 | JPY 2,281,688 | 200 | JPY 284,776 | JPY 40.8173 | JPY 35.8512 |
| 2025-04-09 (Wednesday) | 55,700 | JPY 1,996,912 | JPY 1,996,912 | 300 | JPY -119,454 | JPY 35.8512 | JPY 38.2016 |
| 2025-04-08 (Tuesday) | 55,400 | JPY 2,116,366 | JPY 2,116,366 | -500 | JPY 209,470 | JPY 38.2016 | JPY 34.1126 |
| 2025-04-07 (Monday) | 55,900 | JPY 1,906,896 | JPY 1,906,896 | -300 | JPY -276,536 | JPY 34.1126 | JPY 38.8511 |
| 2025-04-04 (Friday) | 56,200 | JPY 2,183,432 | JPY 2,183,432 | 0 | JPY -234,979 | JPY 38.8511 | JPY 43.0322 |
| 2025-04-02 (Wednesday) | 56,200 | JPY 2,418,411 | JPY 2,418,411 | 0 | JPY 52,789 | JPY 43.0322 | JPY 42.0929 |
| 2025-04-01 (Tuesday) | 56,200 | JPY 2,365,622 | JPY 2,365,622 | 0 | JPY -66,680 | JPY 42.0929 | JPY 43.2794 |
| 2025-03-31 (Monday) | 56,200 | JPY 2,432,302 | JPY 2,432,302 | 0 | JPY -188,557 | JPY 43.2794 | JPY 46.6345 |
| 2025-03-28 (Friday) | 56,200 | JPY 2,620,859 | JPY 2,620,859 | -300 | JPY -74,108 | JPY 46.6345 | JPY 47.6985 |
| 2025-03-27 (Thursday) | 56,500 | JPY 2,694,967 | JPY 2,694,967 | 100 | JPY -217,969 | JPY 47.6985 | JPY 51.6478 |
| 2025-03-26 (Wednesday) | 56,400 | JPY 2,912,936 | JPY 2,912,936 | 0 | JPY 1,239 | JPY 51.6478 | JPY 51.6258 |
| 2025-03-25 (Tuesday) | 56,400 | JPY 2,911,697 | JPY 2,911,697 | 0 | JPY -83,308 | JPY 51.6258 | JPY 53.1029 |
| 2025-03-24 (Monday) | 56,400 | JPY 2,995,005 | JPY 2,995,005 | 0 | JPY -70,484 | JPY 53.1029 | JPY 54.3526 |
| 2025-03-21 (Friday) | 56,400 | JPY 3,065,489 | JPY 3,065,489 | 0 | JPY -72,664 | JPY 54.3526 | JPY 55.641 |
| 2025-03-20 (Thursday) | 56,400 | JPY 3,138,153 | JPY 3,138,153 | 0 | JPY 24,472 | JPY 55.641 | JPY 55.2071 |
| 2025-03-19 (Wednesday) | 56,400 | JPY 3,113,681 | JPY 3,113,681 | 0 | JPY -170,298 | JPY 55.2071 | JPY 58.2266 |
| 2025-03-18 (Tuesday) | 56,400 | JPY 3,283,979 | JPY 3,283,979 | 0 | JPY 68,498 | JPY 58.2266 | JPY 57.0121 |
| 2025-03-17 (Monday) | 56,400 | JPY 3,215,481 | JPY 3,215,481 | 0 | JPY 84,363 | JPY 57.0121 | JPY 55.5163 |
| 2025-03-14 (Friday) | 56,400 | JPY 3,131,118 | JPY 3,131,118 | 0 | JPY 141,294 | JPY 55.5163 | JPY 53.0111 |
| 2025-03-13 (Thursday) | 56,400 | JPY 2,989,824 | JPY 2,989,824 | 100 | JPY 122,724 | JPY 53.0111 | JPY 50.9254 |
| 2025-03-12 (Wednesday) | 56,300 | JPY 2,867,100 | JPY 2,867,100 | 0 | JPY -156,510 | JPY 50.9254 | JPY 53.7053 |
| 2025-03-11 (Tuesday) | 56,300 | JPY 3,023,610 | JPY 3,023,610 | 0 | JPY 43,618 | JPY 53.7053 | JPY 52.9306 |
| 2025-03-10 (Monday) | 56,300 | JPY 2,979,992 | JPY 2,979,992 | 0 | JPY 114,032 | JPY 52.9306 | JPY 50.9052 |
| 2025-03-07 (Friday) | 56,300 | JPY 2,865,960 | JPY 2,865,960 | 0 | JPY -65,300 | JPY 50.9052 | JPY 52.065 |
| 2025-03-05 (Wednesday) | 56,300 | JPY 2,931,260 | JPY 2,931,260 | -200 | JPY -30,776 | JPY 52.065 | JPY 52.4254 |
| 2025-03-04 (Tuesday) | 56,500 | JPY 2,962,036 | JPY 2,962,036 | 0 | JPY -94,315 | JPY 52.4254 | JPY 54.0947 |
| 2025-03-03 (Monday) | 56,500 | JPY 3,056,351 | JPY 3,056,351 | 0 | JPY 13,423 | JPY 54.0947 | JPY 53.8571 |
| 2025-02-28 (Friday) | 56,500 | JPY 3,042,928 | JPY 3,042,928 | 0 | JPY -309,057 | JPY 53.8571 | JPY 59.3272 |
| 2025-02-27 (Thursday) | 56,500 | JPY 3,351,985 | JPY 3,351,985 | 0 | JPY -75,693 | JPY 59.3272 | JPY 60.6669 |
| 2025-02-26 (Wednesday) | 56,500 | JPY 3,427,678 | JPY 3,427,678 | 300 | JPY 34,983 | JPY 60.6669 | JPY 60.3682 |
| 2025-02-25 (Tuesday) | 56,200 | JPY 3,392,695 | JPY 3,392,695 | 0 | JPY -232,261 | JPY 60.3682 | JPY 64.501 |
| 2025-02-24 (Monday) | 56,200 | JPY 3,624,956 | JPY 3,624,956 | 0 | JPY 6,301 | JPY 64.501 | JPY 64.3889 |
| 2025-02-21 (Friday) | 56,200 | JPY 3,618,655 | JPY 3,618,655 | 0 | JPY 16,983 | JPY 64.3889 | JPY 64.0867 |
| 2025-02-20 (Thursday) | 56,200 | JPY 3,601,672 | JPY 3,601,672 | 0 | JPY 38,132 | JPY 64.0867 | JPY 63.4082 |
| 2025-02-19 (Wednesday) | 56,200 | JPY 3,563,540 | JPY 3,563,540 | 400 | JPY 67,233 | JPY 63.4082 | JPY 62.6578 |
| 2025-02-18 (Tuesday) | 55,800 | JPY 3,496,307 | JPY 3,496,307 | 0 | JPY 101,452 | JPY 62.6578 | JPY 60.8397 |
| 2025-02-17 (Monday) | 55,800 | JPY 3,394,855 | JPY 3,394,855 | 0 | JPY 62,587 | JPY 60.8397 | JPY 59.7181 |
| 2025-02-14 (Friday) | 55,800 | JPY 3,332,268 | JPY 3,332,268 | 600 | JPY 8,769 | JPY 59.7181 | JPY 60.2083 |
| 2025-02-13 (Thursday) | 55,200 | JPY 3,323,499 | JPY 3,323,499 | 300 | JPY 145,630 | JPY 60.2083 | JPY 57.8847 |
| 2025-02-12 (Wednesday) | 54,900 | JPY 3,177,869 | JPY 3,177,869 | 200 | JPY 77,312 | JPY 57.8847 | JPY 56.6829 |
| 2025-02-11 (Tuesday) | 54,700 | JPY 3,100,557 | JPY 3,100,557 | 0 | JPY -18,406 | JPY 56.6829 | JPY 57.0194 |
| 2025-02-10 (Monday) | 54,700 | JPY 3,118,963 | JPY 3,118,963 | 500 | JPY 37,778 | JPY 57.0194 | JPY 56.8484 |
| 2025-02-07 (Friday) | 54,200 | JPY 3,081,185 | JPY 3,081,185 | 200 | JPY 37,578 | JPY 56.8484 | JPY 56.3631 |
| 2025-02-06 (Thursday) | 54,000 | JPY 3,043,607 | JPY 3,043,607 | 0 | JPY 39,525 | JPY 56.3631 | JPY 55.6311 |
| 2025-02-05 (Wednesday) | 54,000 | JPY 3,004,082 | JPY 3,004,082 | 100 | JPY 28,594 | JPY 55.6311 | JPY 55.2039 |
| 2025-02-04 (Tuesday) | 53,900 | JPY 2,975,488 | JPY 2,975,488 | 200 | JPY 95,945 | JPY 55.2039 | JPY 53.6228 |
| 2025-02-03 (Monday) | 53,700 | JPY 2,879,543 | JPY 2,879,543 | 0 | JPY -123,287 | JPY 53.6228 | JPY 55.9186 |
| 2025-01-31 (Friday) | 53,700 | JPY 3,002,830 | JPY 3,002,830 | 0 | JPY -60,267 | JPY 55.9186 | JPY 57.0409 |
| 2025-01-30 (Thursday) | 53,700 | JPY 3,063,097 | JPY 3,063,097 | 0 | JPY 112,213 | JPY 57.0409 | JPY 54.9513 |
| 2025-01-29 (Wednesday) | 53,700 | JPY 2,950,884 | JPY 2,950,884 | 0 | JPY 136,401 | JPY 54.9513 | JPY 52.4112 |
| 2025-01-28 (Tuesday) | 53,700 | JPY 2,814,483 | JPY 2,814,483 | 0 | JPY -380,972 | JPY 52.4112 | JPY 59.5057 |
| 2025-01-27 (Monday) | 53,700 | JPY 3,195,455 | JPY 3,195,455 | 0 | JPY -270,396 | JPY 59.5057 | JPY 64.541 |
| 2025-01-24 (Friday) | 53,700 | JPY 3,465,851 | JPY 3,465,851 | 0 | JPY 9,987 | JPY 64.541 | JPY 64.355 |
| 2025-01-23 (Thursday) | 53,700 | JPY 3,455,864 | JPY 3,455,864 | 100 | JPY 91,107 | JPY 64.355 | JPY 62.7753 |
| 2025-01-22 (Wednesday) | 53,600 | JPY 3,364,757 | JPY 3,364,757 | ||||
| 2025-01-21 (Tuesday) | 53,600 | JPY 3,258,212 | JPY 3,258,212 | ||||
| 2025-01-20 (Monday) | 53,300 | JPY 3,207,894 | JPY 3,207,894 | ||||
| 2025-01-17 (Friday) | 53,300 | JPY 3,126,478 | JPY 3,126,478 | ||||
| 2025-01-16 (Thursday) | 53,300 | JPY 3,153,045 | JPY 3,153,045 | ||||
| 2025-01-15 (Wednesday) | 53,300 | JPY 3,099,491 | JPY 3,099,491 | ||||
| 2025-01-14 (Tuesday) | 53,300 | JPY 3,180,216 | JPY 3,180,216 | ||||
| 2025-01-13 (Monday) | 53,300 | JPY 3,512,166 | JPY 3,512,166 | ||||
| 2025-01-10 (Friday) | 53,300 | JPY 3,510,940 | JPY 3,510,940 | ||||
| 2025-01-09 (Thursday) | 53,000 | JPY 3,312,689 | JPY 3,312,689 | ||||
| 2025-01-09 (Thursday) | 53,000 | JPY 3,312,689 | JPY 3,312,689 | ||||
| 2025-01-09 (Thursday) | 53,000 | JPY 3,312,689 | JPY 3,312,689 | ||||
| 2025-01-08 (Wednesday) | 53,000 | JPY 3,370,629 | JPY 3,370,629 | ||||
| 2025-01-08 (Wednesday) | 53,000 | JPY 3,370,629 | JPY 3,370,629 | ||||
| 2025-01-08 (Wednesday) | 53,000 | JPY 3,370,629 | JPY 3,370,629 | ||||
| 2025-01-02 (Thursday) | 52,700 | JPY 3,084,436 | JPY 3,084,436 | ||||
| 2024-12-31 (Tuesday) | 52,700 | JPY 3,084,338 | JPY 3,084,338 | ||||
| 2024-12-30 (Monday) | 52,700 | JPY 3,083,553 | JPY 3,083,553 | ||||
| 2024-12-27 (Friday) | 52,700 | JPY 3,159,893 | JPY 3,159,893 | ||||
| 2024-12-26 (Thursday) | 52,700 | JPY 3,032,338 | JPY 3,032,338 | ||||
| 2024-12-24 (Tuesday) | 52,700 | JPY 2,992,720 | JPY 2,992,720 | ||||
| 2024-12-23 (Monday) | 52,700 | JPY 3,018,328 | JPY 3,018,328 | ||||
| 2024-12-20 (Friday) | 52,700 | JPY 2,898,820 | JPY 2,898,820 | ||||
| 2024-12-19 (Thursday) | 52,500 | JPY 2,893,085 | JPY 2,893,085 | ||||
| 2024-12-18 (Wednesday) | 52,500 | JPY 2,985,394 | JPY 2,985,394 | ||||
| 2024-12-17 (Tuesday) | 52,400 | JPY 2,956,746 | JPY 2,956,746 | ||||
| 2024-12-16 (Monday) | 52,400 | JPY 3,247,247 | JPY 3,247,247 | ||||
| 2024-12-13 (Friday) | 52,400 | JPY 3,198,178 | JPY 3,198,178 | ||||
| 2024-12-11 (Wednesday) | 51,600 | JPY 2,854,446 | JPY 2,854,446 | ||||
| 2024-12-06 (Friday) | 51,200 | JPY 3,011,061 | JPY 3,011,061 | 0 | JPY -93,859 | JPY 58.8098 | JPY 60.643 |
| 2024-12-05 (Thursday) | 51,200 | JPY 3,104,920 | JPY 3,104,920 | 0 | JPY 104,667 | JPY 60.643 | JPY 58.5987 |
| 2024-12-04 (Wednesday) | 51,200 | JPY 3,000,253 | JPY 3,000,253 | 100 | JPY 2,934 | JPY 58.5987 | JPY 58.6559 |
| 2024-12-03 (Tuesday) | 51,100 | JPY 2,997,319 | JPY 2,997,319 | 0 | JPY 126,938 | JPY 58.6559 | JPY 56.1718 |
| 2024-12-02 (Monday) | 51,100 | JPY 2,870,381 | JPY 2,870,381 | 0 | JPY 66,745 | JPY 56.1718 | JPY 54.8657 |
| 2024-11-29 (Friday) | 51,100 | JPY 2,803,636 | JPY 2,803,636 | 0 | JPY 34,911 | JPY 54.8657 | JPY 54.1825 |
| 2024-11-28 (Thursday) | 51,100 | JPY 2,768,725 | JPY 2,768,725 | 0 | JPY -108,367 | JPY 54.1825 | JPY 56.3032 |
| 2024-11-27 (Wednesday) | 51,100 | JPY 2,877,092 | JPY 2,877,092 | 0 | JPY -64,600 | JPY 56.3032 | JPY 57.5674 |
| 2024-11-26 (Tuesday) | 51,100 | JPY 2,941,692 | JPY 2,941,692 | 100 | JPY -108,331 | JPY 57.5674 | JPY 59.8044 |
| 2024-11-25 (Monday) | 51,000 | JPY 3,050,023 | JPY 3,050,023 | 0 | JPY -60,251 | JPY 59.8044 | JPY 60.9858 |
| 2024-11-22 (Friday) | 51,000 | JPY 3,110,274 | JPY 3,110,274 | 0 | JPY 8,800 | JPY 60.9858 | JPY 60.8132 |
| 2024-11-21 (Thursday) | 51,000 | JPY 3,101,474 | JPY 3,101,474 | 200 | JPY -13,554 | JPY 60.8132 | JPY 61.3195 |
| 2024-11-20 (Wednesday) | 50,800 | JPY 3,115,028 | JPY 3,115,028 | 200 | JPY 13,494 | JPY 61.3195 | JPY 61.2951 |
| 2024-11-19 (Tuesday) | 50,600 | JPY 3,101,534 | JPY 3,101,534 | 600 | JPY 165,766 | JPY 61.2951 | JPY 58.7154 |
| 2024-11-18 (Monday) | 50,000 | JPY 2,935,768 | JPY 2,935,768 | 1,400 | JPY -56,501 | JPY 58.7154 | JPY 61.5693 |
| 2024-11-12 (Tuesday) | 48,600 | JPY 2,992,269 | JPY 2,992,269 | 0 | JPY -110,349 | JPY 61.5693 | JPY 63.8399 |
| 2024-11-11 (Monday) | 48,600 | JPY 3,102,618 | JPY 3,102,618 | 400 | JPY 54,879 | JPY 63.8399 | JPY 63.2311 |
| 2024-11-11 (Monday) | 48,600 | JPY 3,102,618 | JPY 3,102,618 | 400 | JPY 54,879 | JPY 63.8399 | JPY 63.2311 |
| 2024-11-08 (Friday) | 48,200 | JPY 3,047,739 | JPY 3,047,739 | 0 | JPY -29,889 | JPY 63.2311 | JPY 63.8512 |
| 2024-11-08 (Friday) | 48,200 | JPY 3,047,739 | JPY 3,047,739 | 0 | JPY -29,889 | JPY 63.2311 | JPY 63.8512 |
| 2024-11-07 (Thursday) | 48,200 | JPY 3,077,628 | JPY 3,077,628 | 0 | JPY 71,764 | JPY 63.8512 | JPY 62.3623 |
| 2024-11-07 (Thursday) | 48,200 | JPY 3,077,628 | JPY 3,077,628 | 0 | JPY 71,764 | JPY 63.8512 | JPY 62.3623 |
| 2024-11-06 (Wednesday) | 48,200 | JPY 3,005,864 | JPY 3,005,864 | 300 | JPY 201,969 | JPY 62.3623 | JPY 58.5364 |
| 2024-11-06 (Wednesday) | 48,200 | JPY 3,005,864 | JPY 3,005,864 | 300 | JPY 201,969 | JPY 62.3623 | JPY 58.5364 |
| 2024-11-05 (Tuesday) | 47,900 | JPY 2,803,895 | JPY 2,803,895 | 0 | JPY 48,160 | JPY 58.5364 | JPY 57.531 |
| 2024-11-05 (Tuesday) | 47,900 | JPY 2,803,895 | JPY 2,803,895 | 0 | JPY 48,160 | JPY 58.5364 | JPY 57.531 |
| 2024-11-04 (Monday) | 47,900 | JPY 2,755,735 | JPY 2,755,735 | 0 | JPY 17,295 | JPY 57.531 | JPY 57.1699 |
| 2024-11-04 (Monday) | 47,900 | JPY 2,755,735 | JPY 2,755,735 | 0 | JPY 17,295 | JPY 57.531 | JPY 57.1699 |
| 2024-11-01 (Friday) | 47,900 | JPY 2,738,440 | JPY 2,738,440 | 0 | JPY -138,233 | JPY 57.1699 | JPY 60.0558 |
| 2024-11-01 (Friday) | 47,900 | JPY 2,738,440 | JPY 2,738,440 | 0 | JPY -138,233 | JPY 57.1699 | JPY 60.0558 |
| 2024-10-31 (Thursday) | 47,900 | JPY 2,876,673 | JPY 2,876,673 | 0 | JPY 188,719 | JPY 60.0558 | JPY 56.116 |
| 2024-10-31 (Thursday) | 47,900 | JPY 2,876,673 | JPY 2,876,673 | 0 | JPY 188,719 | JPY 60.0558 | JPY 56.116 |
| 2024-10-30 (Wednesday) | 47,900 | JPY 2,687,954 | JPY 2,687,954 | 0 | JPY 94,463 | JPY 56.116 | JPY 54.1439 |
| 2024-10-30 (Wednesday) | 47,900 | JPY 2,687,954 | JPY 2,687,954 | 0 | JPY 94,463 | JPY 56.116 | JPY 54.1439 |
| 2024-10-29 (Tuesday) | 47,900 | JPY 2,593,491 | JPY 2,593,491 | 100 | JPY 41,517 | JPY 54.1439 | JPY 53.3886 |
| 2024-10-29 (Tuesday) | 47,900 | JPY 2,593,491 | JPY 2,593,491 | 100 | JPY 41,517 | JPY 54.1439 | JPY 53.3886 |
| 2024-10-28 (Monday) | 47,800 | JPY 2,551,974 | JPY 2,551,974 | 100 | JPY 98,661 | JPY 53.3886 | JPY 51.4321 |
| 2024-10-28 (Monday) | 47,800 | JPY 2,551,974 | JPY 2,551,974 | 100 | JPY 98,661 | JPY 53.3886 | JPY 51.4321 |
| 2024-10-25 (Friday) | 47,700 | JPY 2,453,313 | JPY 2,453,313 | 0 | JPY -75,343 | JPY 51.4321 | JPY 53.0117 |
| 2024-10-25 (Friday) | 47,700 | JPY 2,453,313 | JPY 2,453,313 | 0 | JPY -75,343 | JPY 51.4321 | JPY 53.0117 |
| 2024-10-24 (Thursday) | 47,700 | JPY 2,528,656 | JPY 2,528,656 | 0 | JPY 75,478 | JPY 53.0117 | JPY 51.4293 |
| 2024-10-24 (Thursday) | 47,700 | JPY 2,528,656 | JPY 2,528,656 | 0 | JPY 75,478 | JPY 53.0117 | JPY 51.4293 |
| 2024-10-23 (Wednesday) | 47,700 | JPY 2,453,178 | JPY 2,453,178 | 0 | JPY -61,588 | JPY 51.4293 | JPY 52.7205 |
| 2024-10-23 (Wednesday) | 47,700 | JPY 2,453,178 | JPY 2,453,178 | 0 | JPY -61,588 | JPY 51.4293 | JPY 52.7205 |
| 2024-10-22 (Tuesday) | 47,700 | JPY 2,514,766 | JPY 2,514,766 | 700 | JPY -44,434 | JPY 52.7205 | JPY 54.4511 |
| 2024-10-22 (Tuesday) | 47,700 | JPY 2,514,766 | JPY 2,514,766 | 700 | JPY -44,434 | JPY 52.7205 | JPY 54.4511 |
| 2024-10-21 (Monday) | 47,000 | JPY 2,559,200 | JPY 2,559,200 | 0 | JPY 55,968 | JPY 54.4511 | JPY 53.2603 |
| 2024-10-21 (Monday) | 47,000 | JPY 2,559,200 | JPY 2,559,200 | 0 | JPY 55,968 | JPY 54.4511 | JPY 53.2603 |
| 2024-10-18 (Friday) | 47,000 | JPY 2,503,232 | JPY 2,503,232 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 45.418* | 53.37 Profit of 10,674 on sale | |||
| 2025-04-25 | SELL | -100 | 6,026.000 | 5,883.000 | 5,897.300 | JPY -589,730 | 54.24 Loss of -584,306 on sale |
| 2025-04-15 | BUY | 900 | 5,959.000 | 5,800.000 | 5,815.900 | JPY 5,234,310 | 55.41 |
| 2025-04-11 | SELL | -500 | 5,669.000 | 5,370.000 | 5,399.900 | JPY -2,699,950 | 55.70 Loss of -2,672,098 on sale |
| 2025-04-10 | BUY | 200 | 6,137.000 | 5,804.000 | 5,837.300 | JPY 1,167,460 | 55.85 |
| 2025-04-09 | BUY | 300 | 5,299.000 | 5,042.000 | 5,067.700 | JPY 1,520,310 | 56.05 |
| 2025-04-08 | SELL | -500 | 5,736.000 | 5,452.000 | 5,480.400 | JPY -2,740,200 | 56.23 Loss of -2,712,084 on sale |
| 2025-04-07 | SELL | -300 | 5,241.000 | 4,703.000 | 4,756.800 | JPY -1,427,040 | 56.46 Loss of -1,410,103 on sale |
| 2025-03-28 | SELL | -300 | 46.635* | 57.19 Profit of 17,158 on sale | |||
| 2025-03-27 | BUY | 100 | 47.699* | 57.30 | |||
| 2025-03-13 | BUY | 100 | 53.011* | 57.63 | |||
| 2025-03-05 | SELL | -200 | 52.065* | 57.99 Profit of 11,598 on sale | |||
| 2025-02-26 | BUY | 300 | 9,070.000 | 8,842.000 | 8,864.800 | JPY 2,659,440 | 58.12 |
| 2025-02-19 | BUY | 400 | 9,713.000 | 9,466.000 | 9,490.700 | JPY 3,796,280 | 57.74 |
| 2025-02-14 | BUY | 600 | 9,403.000 | 9,040.000 | 9,076.300 | JPY 5,445,780 | 57.58 |
| 2025-02-13 | BUY | 300 | 9,335.000 | 9,005.000 | 9,038.000 | JPY 2,711,400 | 57.54 |
| 2025-02-12 | BUY | 200 | 8,940.000 | 8,687.000 | 8,712.300 | JPY 1,742,460 | 57.53 |
| 2025-02-10 | BUY | 500 | 8,687.000 | 8,408.000 | 8,435.900 | JPY 4,217,950 | 57.55 |
| 2025-02-10 | BUY | 500 | 8,687.000 | 8,408.000 | 8,435.900 | JPY 4,217,950 | 57.55 |
| 2025-02-07 | BUY | 200 | 8,774.000 | 8,467.000 | 8,497.700 | JPY 1,699,540 | 57.57 |
| 2025-02-05 | BUY | 100 | 8,690.000 | 8,434.000 | 8,459.600 | JPY 845,960 | 57.62 |
| 2025-02-04 | BUY | 200 | 8,749.000 | 8,445.000 | 8,475.400 | JPY 1,695,080 | 57.66 |
| 2025-01-23 | BUY | 100 | 10,195.000 | 9,830.000 | 9,866.500 | JPY 986,650 | 57.64 |
| 2024-12-04 | BUY | 100 | 8,933.000 | 8,754.000 | 8,771.900 | JPY 877,190 | 57.53 |
| 2024-11-26 | BUY | 100 | 9,173.000 | 8,702.000 | 8,749.100 | JPY 874,910 | 57.72 |
| 2024-11-21 | BUY | 200 | 9,699.000 | 9,070.000 | 9,132.900 | JPY 1,826,580 | 57.48 |
| 2024-11-20 | BUY | 200 | 9,541.000 | 9,263.000 | 9,290.800 | JPY 1,858,160 | 57.37 |
| 2024-11-19 | BUY | 600 | 9,515.000 | 9,084.000 | 9,127.100 | JPY 5,476,260 | 57.26 |
| 2024-11-18 | BUY | 1,400 | 9,262.000 | 8,809.000 | 8,854.300 | JPY 12,396,020 | 57.22 |
| 2024-11-11 | BUY | 400 | 9,847.000 | 9,567.000 | 9,595.000 | JPY 3,838,000 | 56.63 |
| 2024-11-11 | BUY | 400 | 9,847.000 | 9,567.000 | 9,595.000 | JPY 3,838,000 | 56.63 |
| 2024-11-06 | BUY | 300 | 9,635.000 | 9,060.000 | 9,117.500 | JPY 2,735,250 | 55.00 |
| 2024-11-06 | BUY | 300 | 9,635.000 | 9,060.000 | 9,117.500 | JPY 2,735,250 | 55.00 |
| 2024-10-29 | BUY | 100 | 8,346.000 | 8,052.000 | 8,081.400 | JPY 808,140 | 52.74 |
| 2024-10-29 | BUY | 100 | 8,346.000 | 8,052.000 | 8,081.400 | JPY 808,140 | 52.74 |
| 2024-10-28 | BUY | 100 | 8,224.000 | 7,866.000 | 7,901.800 | JPY 790,180 | 52.61 |
| 2024-10-28 | BUY | 100 | 8,224.000 | 7,866.000 | 7,901.800 | JPY 790,180 | 52.61 |
| 2024-10-22 | BUY | 700 | 8,272.000 | 7,915.000 | 7,950.700 | JPY 5,565,490 | 54.45 |
| 2024-10-22 | BUY | 700 | 8,272.000 | 7,915.000 | 7,950.700 | JPY 5,565,490 | 54.45 |
* (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.