| 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 | Lasertec Corporation |
| Ticker | 6920.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6920.T holdings
| Date | Number of 6920.T Shares Held | Base Market Value of 6920.T Shares | Local Market Value of 6920.T Shares | Change in 6920.T Shares Held | Change in 6920.T Base Value | Current Price per 6920.T Share Held | Previous Price per 6920.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,500 | JPY 817,883 | JPY 817,883 | 0 | JPY 22,074 | JPY 96.2215 | JPY 93.6246 |
| 2025-05-07 (Wednesday) | 8,500 | JPY 795,809 | JPY 795,809 | 0 | JPY 8,530 | JPY 93.6246 | JPY 92.6211 |
| 2025-05-06 (Tuesday) | 8,500 | JPY 787,279 | JPY 787,279 | 0 | JPY 5,092 | JPY 92.6211 | JPY 92.022 |
| 2025-05-05 (Monday) | 8,500 | JPY 782,187 | JPY 782,187 | 0 | JPY 1,249 | JPY 92.022 | JPY 91.8751 |
| 2025-05-02 (Friday) | 8,500 | JPY 780,938 | JPY 780,938 | 0 | JPY 5,606 | JPY 91.8751 | JPY 91.2155 |
| 2025-05-01 (Thursday) | 8,500 | JPY 775,332 | JPY 775,332 | 0 | JPY -16,627 | JPY 91.2155 | JPY 93.1716 |
| 2025-04-30 (Wednesday) | 8,500 | JPY 791,959 | JPY 791,959 | 0 | JPY 22,678 | JPY 93.1716 | JPY 90.5036 |
| 2025-04-29 (Tuesday) | 8,500 | JPY 769,281 | JPY 769,281 | 0 | JPY 2,612 | JPY 90.5036 | JPY 90.1964 |
| 2025-04-28 (Monday) | 8,500 | JPY 766,669 | JPY 766,669 | 0 | JPY -11,157 | JPY 90.1964 | JPY 91.5089 |
| 2025-04-25 (Friday) | 8,500 | JPY 777,826 | JPY 777,826 | 0 | JPY 34,494 | JPY 91.5089 | JPY 87.4508 |
| 2025-04-24 (Thursday) | 8,500 | JPY 743,332 | JPY 743,332 | 0 | JPY 6,987 | JPY 87.4508 | JPY 86.6288 |
| 2025-04-23 (Wednesday) | 8,500 | JPY 736,345 | JPY 736,345 | 0 | JPY 19,983 | JPY 86.6288 | JPY 84.2779 |
| 2025-04-22 (Tuesday) | 8,500 | JPY 716,362 | JPY 716,362 | 0 | JPY -20,854 | JPY 84.2779 | JPY 86.7313 |
| 2025-04-21 (Monday) | 8,500 | JPY 737,216 | JPY 737,216 | 0 | JPY 3,283 | JPY 86.7313 | JPY 86.3451 |
| 2025-04-18 (Friday) | 8,500 | JPY 733,933 | JPY 733,933 | 0 | JPY -6,874 | JPY 86.3451 | JPY 87.1538 |
| 2025-04-17 (Thursday) | 8,500 | JPY 740,807 | JPY 740,807 | 0 | JPY 31,007 | JPY 87.1538 | JPY 83.5059 |
| 2025-04-16 (Wednesday) | 8,500 | JPY 709,800 | JPY 709,800 | 0 | JPY -1,858 | JPY 83.5059 | JPY 83.7245 |
| 2025-04-15 (Tuesday) | 8,500 | JPY 711,658 | JPY 711,658 | 0 | JPY -3,794 | JPY 83.7245 | JPY 84.1708 |
| 2025-04-14 (Monday) | 8,500 | JPY 715,452 | JPY 715,452 | 0 | JPY 7,415 | JPY 84.1708 | JPY 83.2985 |
| 2025-04-11 (Friday) | 8,500 | JPY 708,037 | JPY 708,037 | 0 | JPY -4,019 | JPY 83.2985 | JPY 83.7713 |
| 2025-04-10 (Thursday) | 8,500 | JPY 712,056 | JPY 712,056 | 0 | JPY 96,127 | JPY 83.7713 | JPY 72.4622 |
| 2025-04-09 (Wednesday) | 8,500 | JPY 615,929 | JPY 615,929 | 0 | JPY -45,150 | JPY 72.4622 | JPY 77.774 |
| 2025-04-08 (Tuesday) | 8,500 | JPY 661,079 | JPY 661,079 | 0 | JPY 51,385 | JPY 77.774 | JPY 71.7287 |
| 2025-04-07 (Monday) | 8,500 | JPY 609,694 | JPY 609,694 | 0 | JPY -69,582 | JPY 71.7287 | JPY 79.9148 |
| 2025-04-04 (Friday) | 8,500 | JPY 679,276 | JPY 679,276 | 0 | JPY -32,061 | JPY 79.9148 | JPY 83.6867 |
| 2025-04-02 (Wednesday) | 8,500 | JPY 711,337 | JPY 711,337 | 0 | JPY -21,839 | JPY 83.6867 | JPY 86.256 |
| 2025-04-01 (Tuesday) | 8,500 | JPY 733,176 | JPY 733,176 | 0 | JPY 12,432 | JPY 86.256 | JPY 84.7934 |
| 2025-03-31 (Monday) | 8,500 | JPY 720,744 | JPY 720,744 | 0 | JPY -38,897 | JPY 84.7934 | JPY 89.3695 |
| 2025-03-28 (Friday) | 8,500 | JPY 759,641 | JPY 759,641 | 0 | JPY -16,106 | JPY 89.3695 | JPY 91.2644 |
| 2025-03-27 (Thursday) | 8,500 | JPY 775,747 | JPY 775,747 | 0 | JPY -13,291 | JPY 91.2644 | JPY 92.828 |
| 2025-03-26 (Wednesday) | 8,500 | JPY 789,038 | JPY 789,038 | 0 | JPY -2,676 | JPY 92.828 | JPY 93.1428 |
| 2025-03-25 (Tuesday) | 8,500 | JPY 791,714 | JPY 791,714 | 0 | JPY 46 | JPY 93.1428 | JPY 93.1374 |
| 2025-03-24 (Monday) | 8,500 | JPY 791,668 | JPY 791,668 | 0 | JPY -6,188 | JPY 93.1374 | JPY 93.8654 |
| 2025-03-21 (Friday) | 8,500 | JPY 797,856 | JPY 797,856 | 0 | JPY -20,940 | JPY 93.8654 | JPY 96.3289 |
| 2025-03-20 (Thursday) | 8,500 | JPY 818,796 | JPY 818,796 | 0 | JPY 6,386 | JPY 96.3289 | JPY 95.5776 |
| 2025-03-19 (Wednesday) | 8,500 | JPY 812,410 | JPY 812,410 | 0 | JPY -16,636 | JPY 95.5776 | JPY 97.5348 |
| 2025-03-18 (Tuesday) | 8,500 | JPY 829,046 | JPY 829,046 | 0 | JPY 1,445 | JPY 97.5348 | JPY 97.3648 |
| 2025-03-17 (Monday) | 8,500 | JPY 827,601 | JPY 827,601 | 0 | JPY -2,854 | JPY 97.3648 | JPY 97.7006 |
| 2025-03-14 (Friday) | 8,500 | JPY 830,455 | JPY 830,455 | 0 | JPY 3,790 | JPY 97.7006 | JPY 97.2547 |
| 2025-03-13 (Thursday) | 8,500 | JPY 826,665 | JPY 826,665 | 0 | JPY 4,833 | JPY 97.2547 | JPY 96.6861 |
| 2025-03-12 (Wednesday) | 8,500 | JPY 821,832 | JPY 821,832 | 0 | JPY -51,278 | JPY 96.6861 | JPY 102.719 |
| 2025-03-11 (Tuesday) | 8,500 | JPY 873,110 | JPY 873,110 | 0 | JPY -5,453 | JPY 102.719 | JPY 103.36 |
| 2025-03-10 (Monday) | 8,500 | JPY 878,563 | JPY 878,563 | 0 | JPY 81,526 | JPY 103.36 | JPY 93.7691 |
| 2025-03-07 (Friday) | 8,500 | JPY 797,037 | JPY 797,037 | 0 | JPY 21,015 | JPY 93.7691 | JPY 91.2967 |
| 2025-03-05 (Wednesday) | 8,500 | JPY 776,022 | JPY 776,022 | 0 | JPY 31,609 | JPY 91.2967 | JPY 87.578 |
| 2025-03-04 (Tuesday) | 8,500 | JPY 744,413 | JPY 744,413 | 0 | JPY -6,560 | JPY 87.578 | JPY 88.3498 |
| 2025-03-03 (Monday) | 8,500 | JPY 750,973 | JPY 750,973 | 0 | JPY -3,166 | JPY 88.3498 | JPY 88.7222 |
| 2025-02-28 (Friday) | 8,500 | JPY 754,139 | JPY 754,139 | 4,100 | JPY 331,640 | JPY 88.7222 | JPY 96.0225 |
| 2025-02-27 (Thursday) | 4,400 | JPY 422,499 | JPY 422,499 | 0 | JPY -5,420 | JPY 96.0225 | JPY 97.2543 |
| 2025-02-26 (Wednesday) | 4,400 | JPY 427,919 | JPY 427,919 | 0 | JPY -16,700 | JPY 97.2543 | JPY 101.05 |
| 2025-02-25 (Tuesday) | 4,400 | JPY 444,619 | JPY 444,619 | 0 | JPY 51 | JPY 101.05 | JPY 101.038 |
| 2025-02-24 (Monday) | 4,400 | JPY 444,568 | JPY 444,568 | 0 | JPY 773 | JPY 101.038 | JPY 100.863 |
| 2025-02-21 (Friday) | 4,400 | JPY 443,795 | JPY 443,795 | 0 | JPY 11,404 | JPY 100.863 | JPY 98.2707 |
| 2025-02-20 (Thursday) | 4,400 | JPY 432,391 | JPY 432,391 | 0 | JPY -4,557 | JPY 98.2707 | JPY 99.3064 |
| 2025-02-19 (Wednesday) | 4,400 | JPY 436,948 | JPY 436,948 | 0 | JPY 1,343 | JPY 99.3064 | JPY 99.0011 |
| 2025-02-18 (Tuesday) | 4,400 | JPY 435,605 | JPY 435,605 | 0 | JPY -6,677 | JPY 99.0011 | JPY 100.519 |
| 2025-02-17 (Monday) | 4,400 | JPY 442,282 | JPY 442,282 | 0 | JPY -8,952 | JPY 100.519 | JPY 102.553 |
| 2025-02-14 (Friday) | 4,400 | JPY 451,234 | JPY 451,234 | 0 | JPY 6,450 | JPY 102.553 | JPY 101.087 |
| 2025-02-13 (Thursday) | 4,400 | JPY 444,784 | JPY 444,784 | 0 | JPY 12,319 | JPY 101.087 | JPY 98.2875 |
| 2025-02-12 (Wednesday) | 4,400 | JPY 432,465 | JPY 432,465 | 0 | JPY -7,492 | JPY 98.2875 | JPY 99.9902 |
| 2025-02-11 (Tuesday) | 4,400 | JPY 439,957 | JPY 439,957 | 0 | JPY -2,611 | JPY 99.9902 | JPY 100.584 |
| 2025-02-10 (Monday) | 4,400 | JPY 442,568 | JPY 442,568 | 0 | JPY -382 | JPY 100.584 | JPY 100.67 |
| 2025-02-07 (Friday) | 4,400 | JPY 442,950 | JPY 442,950 | 0 | JPY -13,308 | JPY 100.67 | JPY 103.695 |
| 2025-02-06 (Thursday) | 4,400 | JPY 456,258 | JPY 456,258 | 0 | JPY 6,266 | JPY 103.695 | JPY 102.271 |
| 2025-02-05 (Wednesday) | 4,400 | JPY 449,992 | JPY 449,992 | 0 | JPY 2,722 | JPY 102.271 | JPY 101.652 |
| 2025-02-04 (Tuesday) | 4,400 | JPY 447,270 | JPY 447,270 | 0 | JPY 11,918 | JPY 101.652 | JPY 98.9436 |
| 2025-02-03 (Monday) | 4,400 | JPY 435,352 | JPY 435,352 | 0 | JPY -4,222 | JPY 98.9436 | JPY 99.9032 |
| 2025-01-31 (Friday) | 4,400 | JPY 439,574 | JPY 439,574 | 0 | JPY 10,236 | JPY 99.9032 | JPY 97.5768 |
| 2025-01-30 (Thursday) | 4,400 | JPY 429,338 | JPY 429,338 | 0 | JPY 2,566 | JPY 97.5768 | JPY 96.9936 |
| 2025-01-29 (Wednesday) | 4,400 | JPY 426,772 | JPY 426,772 | 0 | JPY 2,962 | JPY 96.9936 | JPY 96.3205 |
| 2025-01-28 (Tuesday) | 4,400 | JPY 423,810 | JPY 423,810 | 0 | JPY -8,907 | JPY 96.3205 | JPY 98.3448 |
| 2025-01-27 (Monday) | 4,400 | JPY 432,717 | JPY 432,717 | 0 | JPY -2,720 | JPY 98.3448 | JPY 98.963 |
| 2025-01-24 (Friday) | 4,400 | JPY 435,437 | JPY 435,437 | 0 | JPY 7,172 | JPY 98.963 | JPY 97.333 |
| 2025-01-23 (Thursday) | 4,400 | JPY 428,265 | JPY 428,265 | 0 | JPY -13,662 | JPY 97.333 | JPY 100.438 |
| 2025-01-22 (Wednesday) | 4,400 | JPY 441,927 | JPY 441,927 | ||||
| 2025-01-21 (Tuesday) | 4,400 | JPY 438,456 | JPY 438,456 | ||||
| 2025-01-20 (Monday) | 4,400 | JPY 425,205 | JPY 425,205 | ||||
| 2025-01-17 (Friday) | 4,400 | JPY 411,888 | JPY 411,888 | ||||
| 2025-01-16 (Thursday) | 4,400 | JPY 411,452 | JPY 411,452 | ||||
| 2025-01-15 (Wednesday) | 4,400 | JPY 411,247 | JPY 411,247 | ||||
| 2025-01-14 (Tuesday) | 4,400 | JPY 415,778 | JPY 415,778 | ||||
| 2025-01-13 (Monday) | 4,400 | JPY 437,277 | JPY 437,277 | ||||
| 2025-01-10 (Friday) | 4,400 | JPY 437,124 | JPY 437,124 | ||||
| 2025-01-09 (Thursday) | 4,400 | JPY 431,853 | JPY 431,853 | ||||
| 2025-01-09 (Thursday) | 4,400 | JPY 431,853 | JPY 431,853 | ||||
| 2025-01-09 (Thursday) | 4,400 | JPY 431,853 | JPY 431,853 | ||||
| 2025-01-08 (Wednesday) | 4,400 | JPY 454,387 | JPY 454,387 | ||||
| 2025-01-08 (Wednesday) | 4,400 | JPY 454,387 | JPY 454,387 | ||||
| 2025-01-08 (Wednesday) | 4,400 | JPY 454,387 | JPY 454,387 | ||||
| 2025-01-02 (Thursday) | 4,400 | JPY 425,147 | JPY 425,147 | ||||
| 2024-12-31 (Tuesday) | 4,400 | JPY 425,134 | JPY 425,134 | ||||
| 2024-12-30 (Monday) | 4,400 | JPY 425,025 | JPY 425,025 | ||||
| 2024-12-27 (Friday) | 4,400 | JPY 425,883 | JPY 425,883 | ||||
| 2024-12-26 (Thursday) | 4,400 | JPY 418,942 | JPY 418,942 | ||||
| 2024-12-24 (Tuesday) | 4,400 | JPY 421,711 | JPY 421,711 | ||||
| 2024-12-23 (Monday) | 4,400 | JPY 421,268 | JPY 421,268 | ||||
| 2024-12-20 (Friday) | 4,400 | JPY 416,076 | JPY 416,076 | ||||
| 2024-12-19 (Thursday) | 4,400 | JPY 424,110 | JPY 424,110 | ||||
| 2024-12-18 (Wednesday) | 4,400 | JPY 448,426 | JPY 448,426 | ||||
| 2024-12-17 (Tuesday) | 4,400 | JPY 443,740 | JPY 443,740 | ||||
| 2024-12-16 (Monday) | 4,400 | JPY 436,477 | JPY 436,477 | ||||
| 2024-12-13 (Friday) | 4,400 | JPY 439,184 | JPY 439,184 | ||||
| 2024-12-11 (Wednesday) | 4,400 | JPY 450,302 | JPY 450,302 | ||||
| 2024-12-06 (Friday) | 4,400 | JPY 462,486 | JPY 462,486 | 0 | JPY -10,051 | JPY 105.11 | JPY 107.395 |
| 2024-12-05 (Thursday) | 4,400 | JPY 472,537 | JPY 472,537 | 0 | JPY -10,518 | JPY 107.395 | JPY 109.785 |
| 2024-12-04 (Wednesday) | 4,400 | JPY 483,055 | JPY 483,055 | 0 | JPY -18,517 | JPY 109.785 | JPY 113.994 |
| 2024-12-03 (Tuesday) | 4,400 | JPY 501,572 | JPY 501,572 | 0 | JPY 23,021 | JPY 113.994 | JPY 108.762 |
| 2024-12-02 (Monday) | 4,400 | JPY 478,551 | JPY 478,551 | 0 | JPY -3,095 | JPY 108.762 | JPY 109.465 |
| 2024-11-29 (Friday) | 4,400 | JPY 481,646 | JPY 481,646 | 0 | JPY 49 | JPY 109.465 | JPY 109.454 |
| 2024-11-28 (Thursday) | 4,400 | JPY 481,597 | JPY 481,597 | 0 | JPY -11,337 | JPY 109.454 | JPY 112.03 |
| 2024-11-27 (Wednesday) | 4,400 | JPY 492,934 | JPY 492,934 | 0 | JPY 13,953 | JPY 112.03 | JPY 108.859 |
| 2024-11-26 (Tuesday) | 4,400 | JPY 478,981 | JPY 478,981 | 0 | JPY -24,809 | JPY 108.859 | JPY 114.498 |
| 2024-11-26 (Tuesday) | 4,400 | JPY 478,981 | JPY 478,981 | 0 | JPY -24,809 | JPY 108.859 | JPY 114.498 |
| 2024-11-25 (Monday) | 4,400 | JPY 503,790 | JPY 503,790 | 0 | JPY 12,960 | JPY 114.498 | JPY 111.552 |
| 2024-11-25 (Monday) | 4,400 | JPY 503,790 | JPY 503,790 | 0 | JPY 12,960 | JPY 114.498 | JPY 111.552 |
| 2024-11-22 (Friday) | 4,400 | JPY 490,830 | JPY 490,830 | 0 | JPY -1,845 | JPY 111.552 | JPY 111.972 |
| 2024-11-21 (Thursday) | 4,400 | JPY 492,675 | JPY 492,675 | 0 | JPY 63 | JPY 111.972 | JPY 111.957 |
| 2024-11-20 (Wednesday) | 4,400 | JPY 492,612 | JPY 492,612 | 0 | JPY -4,374 | JPY 111.957 | JPY 112.951 |
| 2024-11-19 (Tuesday) | 4,400 | JPY 496,986 | JPY 496,986 | 0 | JPY -5,514 | JPY 112.951 | JPY 114.205 |
| 2024-11-18 (Monday) | 4,400 | JPY 502,500 | JPY 502,500 | 0 | JPY -43,353 | JPY 114.205 | JPY 124.058 |
| 2024-11-12 (Tuesday) | 4,400 | JPY 545,853 | JPY 545,853 | 0 | JPY -27,432 | JPY 124.058 | JPY 130.292 |
| 2024-11-11 (Monday) | 4,400 | JPY 573,285 | JPY 573,285 | 0 | JPY -5,491 | JPY 130.292 | JPY 131.54 |
| 2024-11-11 (Monday) | 4,400 | JPY 573,285 | JPY 573,285 | 0 | JPY -5,491 | JPY 130.292 | JPY 131.54 |
| 2024-11-08 (Friday) | 4,400 | JPY 578,776 | JPY 578,776 | 0 | JPY 6,357 | JPY 131.54 | JPY 130.095 |
| 2024-11-08 (Friday) | 4,400 | JPY 578,776 | JPY 578,776 | 0 | JPY 6,357 | JPY 131.54 | JPY 130.095 |
| 2024-11-07 (Thursday) | 4,400 | JPY 572,419 | JPY 572,419 | 0 | JPY -18,562 | JPY 130.095 | JPY 134.314 |
| 2024-11-07 (Thursday) | 4,400 | JPY 572,419 | JPY 572,419 | 0 | JPY -18,562 | JPY 130.095 | JPY 134.314 |
| 2024-11-06 (Wednesday) | 4,400 | JPY 590,981 | JPY 590,981 | 0 | JPY 12,129 | JPY 134.314 | JPY 131.557 |
| 2024-11-06 (Wednesday) | 4,400 | JPY 590,981 | JPY 590,981 | 0 | JPY 12,129 | JPY 134.314 | JPY 131.557 |
| 2024-11-05 (Tuesday) | 4,400 | JPY 578,852 | JPY 578,852 | 0 | JPY 11,068 | JPY 131.557 | JPY 129.042 |
| 2024-11-05 (Tuesday) | 4,400 | JPY 578,852 | JPY 578,852 | 0 | JPY 11,068 | JPY 131.557 | JPY 129.042 |
| 2024-11-04 (Monday) | 4,400 | JPY 567,784 | JPY 567,784 | 0 | JPY 3,563 | JPY 129.042 | JPY 128.232 |
| 2024-11-04 (Monday) | 4,400 | JPY 567,784 | JPY 567,784 | 0 | JPY 3,563 | JPY 129.042 | JPY 128.232 |
| 2024-11-01 (Friday) | 4,400 | JPY 564,221 | JPY 564,221 | 0 | JPY -113,869 | JPY 128.232 | JPY 154.111 |
| 2024-11-01 (Friday) | 4,400 | JPY 564,221 | JPY 564,221 | 0 | JPY -113,869 | JPY 128.232 | JPY 154.111 |
| 2024-10-31 (Thursday) | 4,400 | JPY 678,090 | JPY 678,090 | 0 | JPY 7,597 | JPY 154.111 | JPY 152.385 |
| 2024-10-31 (Thursday) | 4,400 | JPY 678,090 | JPY 678,090 | 0 | JPY 7,597 | JPY 154.111 | JPY 152.385 |
| 2024-10-30 (Wednesday) | 4,400 | JPY 670,493 | JPY 670,493 | 0 | JPY 29,471 | JPY 152.385 | JPY 145.687 |
| 2024-10-30 (Wednesday) | 4,400 | JPY 670,493 | JPY 670,493 | 0 | JPY 29,471 | JPY 152.385 | JPY 145.687 |
| 2024-10-29 (Tuesday) | 4,400 | JPY 641,022 | JPY 641,022 | 0 | JPY 1,560 | JPY 145.687 | JPY 145.332 |
| 2024-10-29 (Tuesday) | 4,400 | JPY 641,022 | JPY 641,022 | 0 | JPY 1,560 | JPY 145.687 | JPY 145.332 |
| 2024-10-28 (Monday) | 4,400 | JPY 639,462 | JPY 639,462 | 0 | JPY 24,802 | JPY 145.332 | JPY 139.695 |
| 2024-10-28 (Monday) | 4,400 | JPY 639,462 | JPY 639,462 | 0 | JPY 24,802 | JPY 145.332 | JPY 139.695 |
| 2024-10-25 (Friday) | 4,400 | JPY 614,660 | JPY 614,660 | 0 | JPY -6,919 | JPY 139.695 | JPY 141.268 |
| 2024-10-25 (Friday) | 4,400 | JPY 614,660 | JPY 614,660 | 0 | JPY -6,919 | JPY 139.695 | JPY 141.268 |
| 2024-10-24 (Thursday) | 4,400 | JPY 621,579 | JPY 621,579 | 0 | JPY 17,116 | JPY 141.268 | JPY 137.378 |
| 2024-10-24 (Thursday) | 4,400 | JPY 621,579 | JPY 621,579 | 0 | JPY 17,116 | JPY 141.268 | JPY 137.378 |
| 2024-10-23 (Wednesday) | 4,400 | JPY 604,463 | JPY 604,463 | 0 | JPY -17,718 | JPY 137.378 | JPY 141.405 |
| 2024-10-23 (Wednesday) | 4,400 | JPY 604,463 | JPY 604,463 | 0 | JPY -17,718 | JPY 137.378 | JPY 141.405 |
| 2024-10-22 (Tuesday) | 4,400 | JPY 622,181 | JPY 622,181 | 0 | JPY -14,632 | JPY 141.405 | JPY 144.73 |
| 2024-10-22 (Tuesday) | 4,400 | JPY 622,181 | JPY 622,181 | 0 | JPY -14,632 | JPY 141.405 | JPY 144.73 |
| 2024-10-21 (Monday) | 4,400 | JPY 636,813 | JPY 636,813 | 0 | JPY 9,040 | JPY 144.73 | JPY 142.676 |
| 2024-10-21 (Monday) | 4,400 | JPY 636,813 | JPY 636,813 | 0 | JPY 9,040 | JPY 144.73 | JPY 142.676 |
| 2024-10-18 (Friday) | 4,400 | JPY 627,773 | JPY 627,773 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 4,100 | 14,065.000 | 13,250.000 | 13,331.500 | JPY 54,659,150 | 118.84 |
* (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.