| 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 | Fanuc Corporation |
| Ticker | 6954.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6954.T holdings
| Date | Number of 6954.T Shares Held | Base Market Value of 6954.T Shares | Local Market Value of 6954.T Shares | Change in 6954.T Shares Held | Change in 6954.T Base Value | Current Price per 6954.T Share Held | Previous Price per 6954.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 70,000 | JPY 1,791,332 | JPY 1,791,332 | ||||
| 2025-05-08 (Thursday) | 70,000 | JPY 1,747,707 | JPY 1,747,707 | -200 | JPY -41,527 | JPY 24.9672 | JPY 25.4877 |
| 2025-05-07 (Wednesday) | 70,200 | JPY 1,789,234 | JPY 1,789,234 | 0 | JPY -38,993 | JPY 25.4877 | JPY 26.0431 |
| 2025-05-06 (Tuesday) | 70,200 | JPY 1,828,227 | JPY 1,828,227 | 0 | JPY 11,826 | JPY 26.0431 | JPY 25.8747 |
| 2025-05-05 (Monday) | 70,200 | JPY 1,816,401 | JPY 1,816,401 | 0 | JPY 2,901 | JPY 25.8747 | JPY 25.8333 |
| 2025-05-02 (Friday) | 70,200 | JPY 1,813,500 | JPY 1,813,500 | 0 | JPY 43,168 | JPY 25.8333 | JPY 25.2184 |
| 2025-05-01 (Thursday) | 70,200 | JPY 1,770,332 | JPY 1,770,332 | 0 | JPY -27,977 | JPY 25.2184 | JPY 25.6169 |
| 2025-04-30 (Wednesday) | 70,200 | JPY 1,798,309 | JPY 1,798,309 | 0 | JPY -29,051 | JPY 25.6169 | JPY 26.0308 |
| 2025-04-29 (Tuesday) | 70,200 | JPY 1,827,360 | JPY 1,827,360 | 0 | JPY 6,204 | JPY 26.0308 | JPY 25.9424 |
| 2025-04-28 (Monday) | 70,200 | JPY 1,821,156 | JPY 1,821,156 | 0 | JPY 7,341 | JPY 25.9424 | JPY 25.8378 |
| 2025-04-25 (Friday) | 70,200 | JPY 1,813,815 | JPY 1,813,815 | -100 | JPY 66,183 | JPY 25.8378 | JPY 24.8596 |
| 2025-04-24 (Thursday) | 70,300 | JPY 1,747,632 | JPY 1,747,632 | 0 | JPY 23,897 | JPY 24.8596 | JPY 24.5197 |
| 2025-04-23 (Wednesday) | 70,300 | JPY 1,723,735 | JPY 1,723,735 | 0 | JPY 20,249 | JPY 24.5197 | JPY 24.2317 |
| 2025-04-22 (Tuesday) | 70,300 | JPY 1,703,486 | JPY 1,703,486 | 0 | JPY 12,035 | JPY 24.2317 | JPY 24.0605 |
| 2025-04-21 (Monday) | 70,300 | JPY 1,691,451 | JPY 1,691,451 | 0 | JPY -11,428 | JPY 24.0605 | JPY 24.223 |
| 2025-04-18 (Friday) | 70,300 | JPY 1,702,879 | JPY 1,702,879 | 0 | JPY -9,392 | JPY 24.223 | JPY 24.3566 |
| 2025-04-17 (Thursday) | 70,300 | JPY 1,712,271 | JPY 1,712,271 | 0 | JPY 54,729 | JPY 24.3566 | JPY 23.5781 |
| 2025-04-16 (Wednesday) | 70,300 | JPY 1,657,542 | JPY 1,657,542 | 0 | JPY -38,268 | JPY 23.5781 | JPY 24.1225 |
| 2025-04-15 (Tuesday) | 70,300 | JPY 1,695,810 | JPY 1,695,810 | 900 | JPY 48,965 | JPY 24.1225 | JPY 23.7298 |
| 2025-04-14 (Monday) | 69,400 | JPY 1,646,845 | JPY 1,646,845 | 0 | JPY 9,241 | JPY 23.7298 | JPY 23.5966 |
| 2025-04-11 (Friday) | 69,400 | JPY 1,637,604 | JPY 1,637,604 | -500 | JPY -54,071 | JPY 23.5966 | JPY 24.2014 |
| 2025-04-10 (Thursday) | 69,900 | JPY 1,691,675 | JPY 1,691,675 | 200 | JPY 192,378 | JPY 24.2014 | JPY 21.5107 |
| 2025-04-09 (Wednesday) | 69,700 | JPY 1,499,297 | JPY 1,499,297 | 300 | JPY -54,962 | JPY 21.5107 | JPY 22.3957 |
| 2025-04-08 (Tuesday) | 69,400 | JPY 1,554,259 | JPY 1,554,259 | -500 | JPY 61,240 | JPY 22.3957 | JPY 21.3594 |
| 2025-04-07 (Monday) | 69,900 | JPY 1,493,019 | JPY 1,493,019 | -300 | JPY -233,883 | JPY 21.3594 | JPY 24.5997 |
| 2025-04-04 (Friday) | 70,200 | JPY 1,726,902 | JPY 1,726,902 | 0 | JPY -180,419 | JPY 24.5997 | JPY 27.1698 |
| 2025-04-02 (Wednesday) | 70,200 | JPY 1,907,321 | JPY 1,907,321 | 0 | JPY -15,754 | JPY 27.1698 | JPY 27.3942 |
| 2025-04-01 (Tuesday) | 70,200 | JPY 1,923,075 | JPY 1,923,075 | 0 | JPY 17,150 | JPY 27.3942 | JPY 27.1499 |
| 2025-03-31 (Monday) | 70,200 | JPY 1,905,925 | JPY 1,905,925 | 0 | JPY -106,062 | JPY 27.1499 | JPY 28.6608 |
| 2025-03-28 (Friday) | 70,200 | JPY 2,011,987 | JPY 2,011,987 | -300 | JPY -55,994 | JPY 28.6608 | JPY 29.3331 |
| 2025-03-27 (Thursday) | 70,500 | JPY 2,067,981 | JPY 2,067,981 | 100 | JPY 13,294 | JPY 29.3331 | JPY 29.1859 |
| 2025-03-26 (Wednesday) | 70,400 | JPY 2,054,687 | JPY 2,054,687 | 0 | JPY 4,781 | JPY 29.1859 | JPY 29.118 |
| 2025-03-25 (Tuesday) | 70,400 | JPY 2,049,906 | JPY 2,049,906 | 0 | JPY 31,939 | JPY 29.118 | JPY 28.6643 |
| 2025-03-24 (Monday) | 70,400 | JPY 2,017,967 | JPY 2,017,967 | 0 | JPY -50,703 | JPY 28.6643 | JPY 29.3845 |
| 2025-03-21 (Friday) | 70,400 | JPY 2,068,670 | JPY 2,068,670 | 0 | JPY -18,762 | JPY 29.3845 | JPY 29.651 |
| 2025-03-20 (Thursday) | 70,400 | JPY 2,087,432 | JPY 2,087,432 | 0 | JPY 16,278 | JPY 29.651 | JPY 29.4198 |
| 2025-03-19 (Wednesday) | 70,400 | JPY 2,071,154 | JPY 2,071,154 | 0 | JPY -3,382 | JPY 29.4198 | JPY 29.4678 |
| 2025-03-18 (Tuesday) | 70,400 | JPY 2,074,536 | JPY 2,074,536 | 0 | JPY 19,376 | JPY 29.4678 | JPY 29.1926 |
| 2025-03-17 (Monday) | 70,400 | JPY 2,055,160 | JPY 2,055,160 | 0 | JPY 5,945 | JPY 29.1926 | JPY 29.1082 |
| 2025-03-14 (Friday) | 70,400 | JPY 2,049,215 | JPY 2,049,215 | 0 | JPY 28,322 | JPY 29.1082 | JPY 28.7059 |
| 2025-03-13 (Thursday) | 70,400 | JPY 2,020,893 | JPY 2,020,893 | 100 | JPY -23,431 | JPY 28.7059 | JPY 29.08 |
| 2025-03-12 (Wednesday) | 70,300 | JPY 2,044,324 | JPY 2,044,324 | 0 | JPY 4,294 | JPY 29.08 | JPY 29.0189 |
| 2025-03-11 (Tuesday) | 70,300 | JPY 2,040,030 | JPY 2,040,030 | 0 | JPY -43,340 | JPY 29.0189 | JPY 29.6354 |
| 2025-03-10 (Monday) | 70,300 | JPY 2,083,370 | JPY 2,083,370 | 0 | JPY 58,116 | JPY 29.6354 | JPY 28.8087 |
| 2025-03-07 (Friday) | 70,300 | JPY 2,025,254 | JPY 2,025,254 | 0 | JPY 1,373 | JPY 28.8087 | JPY 28.7892 |
| 2025-03-05 (Wednesday) | 70,300 | JPY 2,023,881 | JPY 2,023,881 | -200 | JPY -22,318 | JPY 28.7892 | JPY 29.0241 |
| 2025-03-04 (Tuesday) | 70,500 | JPY 2,046,199 | JPY 2,046,199 | 0 | JPY 477 | JPY 29.0241 | JPY 29.0173 |
| 2025-03-03 (Monday) | 70,500 | JPY 2,045,722 | JPY 2,045,722 | 0 | JPY 29,832 | JPY 29.0173 | JPY 28.5942 |
| 2025-02-28 (Friday) | 70,500 | JPY 2,015,890 | JPY 2,015,890 | -13,400 | JPY -483,235 | JPY 28.5942 | JPY 29.7869 |
| 2025-02-27 (Thursday) | 83,900 | JPY 2,499,125 | JPY 2,499,125 | 0 | JPY -16,668 | JPY 29.7869 | JPY 29.9856 |
| 2025-02-26 (Wednesday) | 83,900 | JPY 2,515,793 | JPY 2,515,793 | 600 | JPY -20,335 | JPY 29.9856 | JPY 30.4457 |
| 2025-02-25 (Tuesday) | 83,300 | JPY 2,536,128 | JPY 2,536,128 | 0 | JPY 43,823 | JPY 30.4457 | JPY 29.9196 |
| 2025-02-24 (Monday) | 83,300 | JPY 2,492,305 | JPY 2,492,305 | 0 | JPY 4,333 | JPY 29.9196 | JPY 29.8676 |
| 2025-02-21 (Friday) | 83,300 | JPY 2,487,972 | JPY 2,487,972 | 0 | JPY 22,713 | JPY 29.8676 | JPY 29.5949 |
| 2025-02-20 (Thursday) | 83,300 | JPY 2,465,259 | JPY 2,465,259 | 0 | JPY 17,978 | JPY 29.5949 | JPY 29.3791 |
| 2025-02-19 (Wednesday) | 83,300 | JPY 2,447,281 | JPY 2,447,281 | 800 | JPY 25,018 | JPY 29.3791 | JPY 29.3608 |
| 2025-02-18 (Tuesday) | 82,500 | JPY 2,422,263 | JPY 2,422,263 | 0 | JPY 8,280 | JPY 29.3608 | JPY 29.2604 |
| 2025-02-17 (Monday) | 82,500 | JPY 2,413,983 | JPY 2,413,983 | 0 | JPY 18,113 | JPY 29.2604 | JPY 29.0408 |
| 2025-02-14 (Friday) | 82,500 | JPY 2,395,870 | JPY 2,395,870 | 1,200 | JPY -11,780 | JPY 29.0408 | JPY 29.6144 |
| 2025-02-13 (Thursday) | 81,300 | JPY 2,407,650 | JPY 2,407,650 | 600 | JPY 43,787 | JPY 29.6144 | JPY 29.292 |
| 2025-02-12 (Wednesday) | 80,700 | JPY 2,363,863 | JPY 2,363,863 | 400 | JPY -12,257 | JPY 29.292 | JPY 29.5905 |
| 2025-02-11 (Tuesday) | 80,300 | JPY 2,376,120 | JPY 2,376,120 | 0 | JPY -14,105 | JPY 29.5905 | JPY 29.7662 |
| 2025-02-10 (Monday) | 80,300 | JPY 2,390,225 | JPY 2,390,225 | 1,000 | JPY 51,324 | JPY 29.7662 | JPY 29.4943 |
| 2025-02-07 (Friday) | 79,300 | JPY 2,338,901 | JPY 2,338,901 | 400 | JPY 55,563 | JPY 29.4943 | JPY 28.9396 |
| 2025-02-06 (Thursday) | 78,900 | JPY 2,283,338 | JPY 2,283,338 | 0 | JPY 11,939 | JPY 28.9396 | JPY 28.7883 |
| 2025-02-05 (Wednesday) | 78,900 | JPY 2,271,399 | JPY 2,271,399 | 200 | JPY 23,555 | JPY 28.7883 | JPY 28.5622 |
| 2025-02-04 (Tuesday) | 78,700 | JPY 2,247,844 | JPY 2,247,844 | 400 | JPY 46,834 | JPY 28.5622 | JPY 28.11 |
| 2025-02-03 (Monday) | 78,300 | JPY 2,201,010 | JPY 2,201,010 | 0 | JPY -154,816 | JPY 28.11 | JPY 30.0872 |
| 2025-01-31 (Friday) | 78,300 | JPY 2,355,826 | JPY 2,355,826 | 0 | JPY -1,277 | JPY 30.0872 | JPY 30.1035 |
| 2025-01-30 (Thursday) | 78,300 | JPY 2,357,103 | JPY 2,357,103 | 0 | JPY -41,753 | JPY 30.1035 | JPY 30.6367 |
| 2025-01-29 (Wednesday) | 78,300 | JPY 2,398,856 | JPY 2,398,856 | 0 | JPY 38,241 | JPY 30.6367 | JPY 30.1483 |
| 2025-01-28 (Tuesday) | 78,300 | JPY 2,360,615 | JPY 2,360,615 | 0 | JPY -19,506 | JPY 30.1483 | JPY 30.3975 |
| 2025-01-27 (Monday) | 78,300 | JPY 2,380,121 | JPY 2,380,121 | 0 | JPY -14,914 | JPY 30.3975 | JPY 30.5879 |
| 2025-01-24 (Friday) | 78,300 | JPY 2,395,035 | JPY 2,395,035 | 0 | JPY 43,503 | JPY 30.5879 | JPY 30.0323 |
| 2025-01-23 (Thursday) | 78,300 | JPY 2,351,532 | JPY 2,351,532 | 200 | JPY 11,253 | JPY 30.0323 | JPY 29.9652 |
| 2025-01-22 (Wednesday) | 78,100 | JPY 2,340,279 | JPY 2,340,279 | ||||
| 2025-01-21 (Tuesday) | 78,100 | JPY 2,338,549 | JPY 2,338,549 | ||||
| 2025-01-20 (Monday) | 77,500 | JPY 2,325,722 | JPY 2,325,722 | ||||
| 2025-01-17 (Friday) | 77,500 | JPY 2,230,312 | JPY 2,230,312 | ||||
| 2025-01-16 (Thursday) | 77,500 | JPY 2,210,796 | JPY 2,210,796 | ||||
| 2025-01-15 (Wednesday) | 77,500 | JPY 2,170,585 | JPY 2,170,585 | ||||
| 2025-01-14 (Tuesday) | 77,500 | JPY 2,032,875 | JPY 2,032,875 | ||||
| 2025-01-13 (Monday) | 77,500 | JPY 2,025,012 | JPY 2,025,012 | ||||
| 2025-01-10 (Friday) | 77,500 | JPY 2,024,305 | JPY 2,024,305 | ||||
| 2025-01-09 (Thursday) | 76,900 | JPY 2,018,701 | JPY 2,018,701 | ||||
| 2025-01-09 (Thursday) | 76,900 | JPY 2,018,701 | JPY 2,018,701 | ||||
| 2025-01-09 (Thursday) | 76,900 | JPY 2,018,701 | JPY 2,018,701 | ||||
| 2025-01-08 (Wednesday) | 76,900 | JPY 2,039,243 | JPY 2,039,243 | ||||
| 2025-01-08 (Wednesday) | 76,900 | JPY 2,039,243 | JPY 2,039,243 | ||||
| 2025-01-08 (Wednesday) | 76,900 | JPY 2,039,243 | JPY 2,039,243 | ||||
| 2025-01-02 (Thursday) | 76,300 | JPY 2,026,996 | JPY 2,026,996 | ||||
| 2024-12-31 (Tuesday) | 76,300 | JPY 2,026,931 | JPY 2,026,931 | ||||
| 2024-12-30 (Monday) | 76,300 | JPY 2,026,415 | JPY 2,026,415 | ||||
| 2024-12-27 (Friday) | 76,300 | JPY 2,015,554 | JPY 2,015,554 | ||||
| 2024-12-26 (Thursday) | 76,300 | JPY 1,986,846 | JPY 1,986,846 | ||||
| 2024-12-24 (Tuesday) | 76,300 | JPY 1,954,781 | JPY 1,954,781 | ||||
| 2024-12-23 (Monday) | 76,300 | JPY 1,963,582 | JPY 1,963,582 | ||||
| 2024-12-20 (Friday) | 76,300 | JPY 1,958,323 | JPY 1,958,323 | ||||
| 2024-12-19 (Thursday) | 75,900 | JPY 1,948,338 | JPY 1,948,338 | ||||
| 2024-12-18 (Wednesday) | 75,900 | JPY 1,995,916 | JPY 1,995,916 | ||||
| 2024-12-17 (Tuesday) | 75,700 | JPY 1,989,809 | JPY 1,989,809 | ||||
| 2024-12-16 (Monday) | 75,700 | JPY 1,983,361 | JPY 1,983,361 | ||||
| 2024-12-13 (Friday) | 75,700 | JPY 1,992,429 | JPY 1,992,429 | ||||
| 2024-12-11 (Wednesday) | 74,100 | JPY 1,999,262 | JPY 1,999,262 | ||||
| 2024-12-06 (Friday) | 73,300 | JPY 1,947,788 | JPY 1,947,788 | 0 | JPY 5,514 | JPY 26.5728 | JPY 26.4976 |
| 2024-12-05 (Thursday) | 73,300 | JPY 1,942,274 | JPY 1,942,274 | 0 | JPY 16 | JPY 26.4976 | JPY 26.4974 |
| 2024-12-04 (Wednesday) | 73,300 | JPY 1,942,258 | JPY 1,942,258 | 200 | JPY -3,155 | JPY 26.4974 | JPY 26.613 |
| 2024-12-03 (Tuesday) | 73,100 | JPY 1,945,413 | JPY 1,945,413 | 0 | JPY 29,107 | JPY 26.613 | JPY 26.2149 |
| 2024-12-02 (Monday) | 73,100 | JPY 1,916,306 | JPY 1,916,306 | 0 | JPY 24,375 | JPY 26.2149 | JPY 25.8814 |
| 2024-11-29 (Friday) | 73,100 | JPY 1,891,931 | JPY 1,891,931 | 0 | JPY -6,426 | JPY 25.8814 | JPY 25.9693 |
| 2024-11-28 (Thursday) | 73,100 | JPY 1,898,357 | JPY 1,898,357 | 0 | JPY -24,041 | JPY 25.9693 | JPY 26.2982 |
| 2024-11-27 (Wednesday) | 73,100 | JPY 1,922,398 | JPY 1,922,398 | 0 | JPY -67,839 | JPY 26.2982 | JPY 27.2262 |
| 2024-11-26 (Tuesday) | 73,100 | JPY 1,990,237 | JPY 1,990,237 | 200 | JPY 8,237 | JPY 27.2262 | JPY 27.1879 |
| 2024-11-25 (Monday) | 72,900 | JPY 1,982,000 | JPY 1,982,000 | 0 | JPY 45,906 | JPY 27.1879 | JPY 26.5582 |
| 2024-11-22 (Friday) | 72,900 | JPY 1,936,094 | JPY 1,936,094 | 0 | JPY -1,135 | JPY 26.5582 | JPY 26.5738 |
| 2024-11-21 (Thursday) | 72,900 | JPY 1,937,229 | JPY 1,937,229 | 400 | JPY 39,867 | JPY 26.5738 | JPY 26.1705 |
| 2024-11-20 (Wednesday) | 72,500 | JPY 1,897,362 | JPY 1,897,362 | 400 | JPY -22,214 | JPY 26.1705 | JPY 26.6238 |
| 2024-11-19 (Tuesday) | 72,100 | JPY 1,919,576 | JPY 1,919,576 | 1,200 | JPY 62,731 | JPY 26.6238 | JPY 26.1896 |
| 2024-11-18 (Monday) | 70,900 | JPY 1,856,845 | JPY 1,856,845 | 2,800 | JPY 17,341 | JPY 26.1896 | JPY 27.0118 |
| 2024-11-12 (Tuesday) | 68,100 | JPY 1,839,504 | JPY 1,839,504 | 0 | JPY -32,433 | JPY 27.0118 | JPY 27.4881 |
| 2024-11-11 (Monday) | 68,100 | JPY 1,871,937 | JPY 1,871,937 | 800 | JPY -25,311 | JPY 27.4881 | JPY 28.1909 |
| 2024-11-11 (Monday) | 68,100 | JPY 1,871,937 | JPY 1,871,937 | 800 | JPY -25,311 | JPY 27.4881 | JPY 28.1909 |
| 2024-11-08 (Friday) | 67,300 | JPY 1,897,248 | JPY 1,897,248 | 0 | JPY 1,418 | JPY 28.1909 | JPY 28.1698 |
| 2024-11-08 (Friday) | 67,300 | JPY 1,897,248 | JPY 1,897,248 | 0 | JPY 1,418 | JPY 28.1909 | JPY 28.1698 |
| 2024-11-07 (Thursday) | 67,300 | JPY 1,895,830 | JPY 1,895,830 | 0 | JPY 4,680 | JPY 28.1698 | JPY 28.1003 |
| 2024-11-07 (Thursday) | 67,300 | JPY 1,895,830 | JPY 1,895,830 | 0 | JPY 4,680 | JPY 28.1698 | JPY 28.1003 |
| 2024-11-06 (Wednesday) | 67,300 | JPY 1,891,150 | JPY 1,891,150 | 600 | JPY 84,404 | JPY 28.1003 | JPY 27.0876 |
| 2024-11-06 (Wednesday) | 67,300 | JPY 1,891,150 | JPY 1,891,150 | 600 | JPY 84,404 | JPY 28.1003 | JPY 27.0876 |
| 2024-11-05 (Tuesday) | 66,700 | JPY 1,806,746 | JPY 1,806,746 | 0 | JPY 32,233 | JPY 27.0876 | JPY 26.6044 |
| 2024-11-05 (Tuesday) | 66,700 | JPY 1,806,746 | JPY 1,806,746 | 0 | JPY 32,233 | JPY 27.0876 | JPY 26.6044 |
| 2024-11-04 (Monday) | 66,700 | JPY 1,774,513 | JPY 1,774,513 | 0 | JPY 11,137 | JPY 26.6044 | JPY 26.4374 |
| 2024-11-04 (Monday) | 66,700 | JPY 1,774,513 | JPY 1,774,513 | 0 | JPY 11,137 | JPY 26.6044 | JPY 26.4374 |
| 2024-11-01 (Friday) | 66,700 | JPY 1,763,376 | JPY 1,763,376 | 0 | JPY -39,374 | JPY 26.4374 | JPY 27.0277 |
| 2024-11-01 (Friday) | 66,700 | JPY 1,763,376 | JPY 1,763,376 | 0 | JPY -39,374 | JPY 26.4374 | JPY 27.0277 |
| 2024-10-31 (Thursday) | 66,700 | JPY 1,802,750 | JPY 1,802,750 | 0 | JPY 9,887 | JPY 27.0277 | JPY 26.8795 |
| 2024-10-31 (Thursday) | 66,700 | JPY 1,802,750 | JPY 1,802,750 | 0 | JPY 9,887 | JPY 27.0277 | JPY 26.8795 |
| 2024-10-30 (Wednesday) | 66,700 | JPY 1,792,863 | JPY 1,792,863 | 0 | JPY 48,442 | JPY 26.8795 | JPY 26.1532 |
| 2024-10-30 (Wednesday) | 66,700 | JPY 1,792,863 | JPY 1,792,863 | 0 | JPY 48,442 | JPY 26.8795 | JPY 26.1532 |
| 2024-10-29 (Tuesday) | 66,700 | JPY 1,744,421 | JPY 1,744,421 | 200 | JPY 1,582 | JPY 26.1532 | JPY 26.2081 |
| 2024-10-29 (Tuesday) | 66,700 | JPY 1,744,421 | JPY 1,744,421 | 200 | JPY 1,582 | JPY 26.1532 | JPY 26.2081 |
| 2024-10-28 (Monday) | 66,500 | JPY 1,742,839 | JPY 1,742,839 | 200 | JPY 47,893 | JPY 26.2081 | JPY 25.5648 |
| 2024-10-28 (Monday) | 66,500 | JPY 1,742,839 | JPY 1,742,839 | 200 | JPY 47,893 | JPY 26.2081 | JPY 25.5648 |
| 2024-10-25 (Friday) | 66,300 | JPY 1,694,946 | JPY 1,694,946 | 0 | JPY 12,023 | JPY 25.5648 | JPY 25.3835 |
| 2024-10-25 (Friday) | 66,300 | JPY 1,694,946 | JPY 1,694,946 | 0 | JPY 12,023 | JPY 25.5648 | JPY 25.3835 |
| 2024-10-24 (Thursday) | 66,300 | JPY 1,682,923 | JPY 1,682,923 | 0 | JPY -1,382 | JPY 25.3835 | JPY 25.4043 |
| 2024-10-24 (Thursday) | 66,300 | JPY 1,682,923 | JPY 1,682,923 | 0 | JPY -1,382 | JPY 25.3835 | JPY 25.4043 |
| 2024-10-23 (Wednesday) | 66,300 | JPY 1,684,305 | JPY 1,684,305 | 0 | JPY -39,227 | JPY 25.4043 | JPY 25.996 |
| 2024-10-23 (Wednesday) | 66,300 | JPY 1,684,305 | JPY 1,684,305 | 0 | JPY -39,227 | JPY 25.4043 | JPY 25.996 |
| 2024-10-22 (Tuesday) | 66,300 | JPY 1,723,532 | JPY 1,723,532 | 1,400 | JPY 13,830 | JPY 25.996 | JPY 26.3436 |
| 2024-10-22 (Tuesday) | 66,300 | JPY 1,723,532 | JPY 1,723,532 | 1,400 | JPY 13,830 | JPY 25.996 | JPY 26.3436 |
| 2024-10-21 (Monday) | 64,900 | JPY 1,709,702 | JPY 1,709,702 | 0 | JPY -18,159 | JPY 26.3436 | JPY 26.6234 |
| 2024-10-18 (Friday) | 64,900 | JPY 1,727,861 | JPY 1,727,861 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 24.967* | 27.28 Profit of 5,456 on sale | |||
| 2025-04-25 | SELL | -100 | 3,727.000 | 3,581.000 | 3,595.600 | JPY -359,560 | 27.40 Loss of -356,820 on sale |
| 2025-04-15 | BUY | 900 | 3,463.000 | 3,404.000 | 3,409.900 | JPY 3,068,910 | 27.65 |
| 2025-04-11 | SELL | -500 | 3,413.000 | 3,192.000 | 3,214.100 | JPY -1,607,050 | 27.73 Loss of -1,593,187 on sale |
| 2025-04-10 | BUY | 200 | 3,756.000 | 3,460.000 | 3,489.600 | JPY 697,920 | 27.76 |
| 2025-04-09 | BUY | 300 | 3,183.000 | 3,038.000 | 3,052.500 | JPY 915,750 | 27.82 |
| 2025-04-08 | SELL | -500 | 3,443.000 | 3,280.000 | 3,296.300 | JPY -1,648,150 | 27.88 Loss of -1,634,210 on sale |
| 2025-04-07 | SELL | -300 | 3,259.000 | 3,109.000 | 3,124.000 | JPY -937,200 | 27.95 Loss of -928,816 on sale |
| 2025-03-28 | SELL | -300 | 28.661* | 28.00 Profit of 8,399 on sale | |||
| 2025-03-27 | BUY | 100 | 29.333* | 27.98 | |||
| 2025-03-13 | BUY | 100 | 28.706* | 27.83 | |||
| 2025-03-05 | SELL | -200 | 28.789* | 27.75 Profit of 5,551 on sale | |||
| 2025-02-28 | SELL | -13,400 | 4,426.000 | 4,270.000 | 4,285.600 | JPY -57,427,040 | 27.71 Loss of -57,055,766 on sale |
| 2025-02-26 | BUY | 600 | 4,538.000 | 4,423.000 | 4,434.500 | JPY 2,660,700 | 27.65 |
| 2025-02-19 | BUY | 800 | 4,490.000 | 4,381.000 | 4,391.900 | JPY 3,513,520 | 27.48 |
| 2025-02-14 | BUY | 1,200 | 4,510.000 | 4,393.000 | 4,404.700 | JPY 5,285,640 | 27.40 |
| 2025-02-13 | BUY | 600 | 4,578.000 | 4,505.000 | 4,512.300 | JPY 2,707,380 | 27.36 |
| 2025-02-12 | BUY | 400 | 4,597.000 | 4,480.000 | 4,491.700 | JPY 1,796,680 | 27.33 |
| 2025-02-10 | BUY | 1,000 | 4,529.000 | 4,423.000 | 4,433.600 | JPY 4,433,600 | 27.25 |
| 2025-02-10 | BUY | 1,000 | 4,529.000 | 4,423.000 | 4,433.600 | JPY 4,433,600 | 27.25 |
| 2025-02-07 | BUY | 400 | 4,524.000 | 4,440.000 | 4,448.400 | JPY 1,779,360 | 27.21 |
| 2025-02-05 | BUY | 200 | 4,470.000 | 4,348.000 | 4,360.200 | JPY 872,040 | 27.15 |
| 2025-02-04 | BUY | 400 | 4,484.000 | 4,372.000 | 4,383.200 | JPY 1,753,280 | 27.13 |
| 2025-01-23 | BUY | 200 | 4,725.000 | 4,654.000 | 4,661.100 | JPY 932,220 | 26.63 |
| 2024-12-04 | BUY | 200 | 3,998.000 | 3,926.000 | 3,933.200 | JPY 786,640 | 26.64 |
| 2024-11-26 | BUY | 200 | 4,178.000 | 4,116.000 | 4,122.200 | JPY 824,440 | 26.69 |
| 2024-11-21 | BUY | 400 | 4,129.000 | 4,043.000 | 4,051.600 | JPY 1,620,640 | 26.68 |
| 2024-11-20 | BUY | 400 | 4,088.000 | 4,040.000 | 4,044.800 | JPY 1,617,920 | 26.69 |
| 2024-11-19 | BUY | 1,200 | 4,122.000 | 4,056.000 | 4,062.600 | JPY 4,875,120 | 26.70 |
| 2024-11-18 | BUY | 2,800 | 4,080.000 | 4,024.000 | 4,029.600 | JPY 11,282,880 | 26.71 |
| 2024-11-11 | BUY | 800 | 4,281.000 | 4,221.000 | 4,227.000 | JPY 3,381,600 | 26.65 |
| 2024-11-11 | BUY | 800 | 4,281.000 | 4,221.000 | 4,227.000 | JPY 3,381,600 | 26.65 |
| 2024-11-06 | BUY | 600 | 4,403.000 | 4,160.000 | 4,184.300 | JPY 2,510,580 | 26.25 |
| 2024-11-06 | BUY | 600 | 4,403.000 | 4,160.000 | 4,184.300 | JPY 2,510,580 | 26.25 |
| 2024-10-29 | BUY | 200 | 4,015.000 | 3,914.000 | 3,924.100 | JPY 784,820 | 25.77 |
| 2024-10-29 | BUY | 200 | 4,015.000 | 3,914.000 | 3,924.100 | JPY 784,820 | 25.77 |
| 2024-10-28 | BUY | 200 | 4,048.000 | 3,840.000 | 3,860.800 | JPY 772,160 | 25.67 |
| 2024-10-28 | BUY | 200 | 4,048.000 | 3,840.000 | 3,860.800 | JPY 772,160 | 25.67 |
| 2024-10-22 | BUY | 1,400 | 3,958.000 | 3,890.000 | 3,896.800 | JPY 5,455,520 | 26.34 |
| 2024-10-22 | BUY | 1,400 | 3,958.000 | 3,890.000 | 3,896.800 | JPY 5,455,520 | 26.34 |
* (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.