| 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 | Murata Manufacturing Co., Ltd. |
| Ticker | 6981.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6981.T holdings
| Date | Number of 6981.T Shares Held | Base Market Value of 6981.T Shares | Local Market Value of 6981.T Shares | Change in 6981.T Shares Held | Change in 6981.T Base Value | Current Price per 6981.T Share Held | Previous Price per 6981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 134,700 | JPY 1,862,655 | JPY 1,862,655 | -600 | JPY -68,853 | JPY 13.8282 | JPY 14.2757 |
| 2025-05-07 (Wednesday) | 135,300 | JPY 1,931,508 | JPY 1,931,508 | 0 | JPY 45,606 | JPY 14.2757 | JPY 13.9387 |
| 2025-05-06 (Tuesday) | 135,300 | JPY 1,885,902 | JPY 1,885,902 | 0 | JPY 12,199 | JPY 13.9387 | JPY 13.8485 |
| 2025-05-05 (Monday) | 135,300 | JPY 1,873,703 | JPY 1,873,703 | 0 | JPY 2,993 | JPY 13.8485 | JPY 13.8264 |
| 2025-05-02 (Friday) | 135,300 | JPY 1,870,710 | JPY 1,870,710 | 0 | JPY 73,939 | JPY 13.8264 | JPY 13.2799 |
| 2025-05-01 (Thursday) | 135,300 | JPY 1,796,771 | JPY 1,796,771 | 0 | JPY -303,301 | JPY 13.2799 | JPY 15.5216 |
| 2025-04-30 (Wednesday) | 135,300 | JPY 2,100,072 | JPY 2,100,072 | 0 | JPY 8,847 | JPY 15.5216 | JPY 15.4562 |
| 2025-04-29 (Tuesday) | 135,300 | JPY 2,091,225 | JPY 2,091,225 | 0 | JPY 7,100 | JPY 15.4562 | JPY 15.4037 |
| 2025-04-28 (Monday) | 135,300 | JPY 2,084,125 | JPY 2,084,125 | 0 | JPY -2,112 | JPY 15.4037 | JPY 15.4193 |
| 2025-04-25 (Friday) | 135,300 | JPY 2,086,237 | JPY 2,086,237 | -300 | JPY 48,620 | JPY 15.4193 | JPY 15.0267 |
| 2025-04-24 (Thursday) | 135,600 | JPY 2,037,617 | JPY 2,037,617 | 0 | JPY 65,227 | JPY 15.0267 | JPY 14.5456 |
| 2025-04-23 (Wednesday) | 135,600 | JPY 1,972,390 | JPY 1,972,390 | 0 | JPY 17,765 | JPY 14.5456 | JPY 14.4146 |
| 2025-04-22 (Tuesday) | 135,600 | JPY 1,954,625 | JPY 1,954,625 | 0 | JPY -7,266 | JPY 14.4146 | JPY 14.4682 |
| 2025-04-21 (Monday) | 135,600 | JPY 1,961,891 | JPY 1,961,891 | 0 | JPY -43,696 | JPY 14.4682 | JPY 14.7905 |
| 2025-04-18 (Friday) | 135,600 | JPY 2,005,587 | JPY 2,005,587 | 0 | JPY 18,592 | JPY 14.7905 | JPY 14.6534 |
| 2025-04-17 (Thursday) | 135,600 | JPY 1,986,995 | JPY 1,986,995 | 0 | JPY 45,842 | JPY 14.6534 | JPY 14.3153 |
| 2025-04-16 (Wednesday) | 135,600 | JPY 1,941,153 | JPY 1,941,153 | 0 | JPY -4,065 | JPY 14.3153 | JPY 14.3453 |
| 2025-04-15 (Tuesday) | 135,600 | JPY 1,945,218 | JPY 1,945,218 | 2,700 | JPY 63,674 | JPY 14.3453 | JPY 14.1576 |
| 2025-04-14 (Monday) | 132,900 | JPY 1,881,544 | JPY 1,881,544 | 0 | JPY 34,477 | JPY 14.1576 | JPY 13.8982 |
| 2025-04-11 (Friday) | 132,900 | JPY 1,847,067 | JPY 1,847,067 | -1,500 | JPY -94,772 | JPY 13.8982 | JPY 14.4482 |
| 2025-04-10 (Thursday) | 134,400 | JPY 1,941,839 | JPY 1,941,839 | 600 | JPY 213,017 | JPY 14.4482 | JPY 12.9209 |
| 2025-04-09 (Wednesday) | 133,800 | JPY 1,728,822 | JPY 1,728,822 | 900 | JPY -77,301 | JPY 12.9209 | JPY 13.5901 |
| 2025-04-08 (Tuesday) | 132,900 | JPY 1,806,123 | JPY 1,806,123 | -1,500 | JPY 108,933 | JPY 13.5901 | JPY 12.6279 |
| 2025-04-07 (Monday) | 134,400 | JPY 1,697,190 | JPY 1,697,190 | -900 | JPY -257,050 | JPY 12.6279 | JPY 14.4438 |
| 2025-04-04 (Friday) | 135,300 | JPY 1,954,240 | JPY 1,954,240 | 0 | JPY -196,915 | JPY 14.4438 | JPY 15.8991 |
| 2025-04-02 (Wednesday) | 135,300 | JPY 2,151,155 | JPY 2,151,155 | 0 | JPY 35,974 | JPY 15.8991 | JPY 15.6333 |
| 2025-04-01 (Tuesday) | 135,300 | JPY 2,115,181 | JPY 2,115,181 | 0 | JPY 29,223 | JPY 15.6333 | JPY 15.4173 |
| 2025-03-31 (Monday) | 135,300 | JPY 2,085,958 | JPY 2,085,958 | 0 | JPY -90,186 | JPY 15.4173 | JPY 16.0838 |
| 2025-03-28 (Friday) | 135,300 | JPY 2,176,144 | JPY 2,176,144 | -900 | JPY -79,874 | JPY 16.0838 | JPY 16.564 |
| 2025-03-27 (Thursday) | 136,200 | JPY 2,256,018 | JPY 2,256,018 | 300 | JPY -8,155 | JPY 16.564 | JPY 16.6606 |
| 2025-03-26 (Wednesday) | 135,900 | JPY 2,264,173 | JPY 2,264,173 | 0 | JPY 10,667 | JPY 16.6606 | JPY 16.5821 |
| 2025-03-25 (Tuesday) | 135,900 | JPY 2,253,506 | JPY 2,253,506 | 0 | JPY 26,295 | JPY 16.5821 | JPY 16.3886 |
| 2025-03-24 (Monday) | 135,900 | JPY 2,227,211 | JPY 2,227,211 | 0 | JPY -52,687 | JPY 16.3886 | JPY 16.7763 |
| 2025-03-21 (Friday) | 135,900 | JPY 2,279,898 | JPY 2,279,898 | 0 | JPY -20,173 | JPY 16.7763 | JPY 16.9247 |
| 2025-03-20 (Thursday) | 135,900 | JPY 2,300,071 | JPY 2,300,071 | 0 | JPY 17,936 | JPY 16.9247 | JPY 16.7928 |
| 2025-03-19 (Wednesday) | 135,900 | JPY 2,282,135 | JPY 2,282,135 | 0 | JPY 3,877 | JPY 16.7928 | JPY 16.7642 |
| 2025-03-18 (Tuesday) | 135,900 | JPY 2,278,258 | JPY 2,278,258 | 0 | JPY -8,620 | JPY 16.7642 | JPY 16.8277 |
| 2025-03-17 (Monday) | 135,900 | JPY 2,286,878 | JPY 2,286,878 | 0 | JPY 2,891 | JPY 16.8277 | JPY 16.8064 |
| 2025-03-14 (Friday) | 135,900 | JPY 2,283,987 | JPY 2,283,987 | 0 | JPY -19,886 | JPY 16.8064 | JPY 16.9527 |
| 2025-03-13 (Thursday) | 135,900 | JPY 2,303,873 | JPY 2,303,873 | 300 | JPY -75,973 | JPY 16.9527 | JPY 17.5505 |
| 2025-03-12 (Wednesday) | 135,600 | JPY 2,379,846 | JPY 2,379,846 | 0 | JPY -12,392 | JPY 17.5505 | JPY 17.6419 |
| 2025-03-11 (Tuesday) | 135,600 | JPY 2,392,238 | JPY 2,392,238 | 0 | JPY -39,080 | JPY 17.6419 | JPY 17.9301 |
| 2025-03-10 (Monday) | 135,600 | JPY 2,431,318 | JPY 2,431,318 | 0 | JPY 63,903 | JPY 17.9301 | JPY 17.4588 |
| 2025-03-07 (Friday) | 135,600 | JPY 2,367,415 | JPY 2,367,415 | 0 | JPY 34,414 | JPY 17.4588 | JPY 17.205 |
| 2025-03-05 (Wednesday) | 135,600 | JPY 2,333,001 | JPY 2,333,001 | -600 | JPY 14,869 | JPY 17.205 | JPY 17.0201 |
| 2025-03-04 (Tuesday) | 136,200 | JPY 2,318,132 | JPY 2,318,132 | 0 | JPY -10,108 | JPY 17.0201 | JPY 17.0943 |
| 2025-03-03 (Monday) | 136,200 | JPY 2,328,240 | JPY 2,328,240 | 0 | JPY 23,067 | JPY 17.0943 | JPY 16.9249 |
| 2025-02-28 (Friday) | 136,200 | JPY 2,305,173 | JPY 2,305,173 | 0 | JPY -100,226 | JPY 16.9249 | JPY 17.6608 |
| 2025-02-27 (Thursday) | 136,200 | JPY 2,405,399 | JPY 2,405,399 | 0 | JPY -17,422 | JPY 17.6608 | JPY 17.7887 |
| 2025-02-26 (Wednesday) | 136,200 | JPY 2,422,821 | JPY 2,422,821 | 900 | JPY -25,711 | JPY 17.7887 | JPY 18.0971 |
| 2025-02-25 (Tuesday) | 135,300 | JPY 2,448,532 | JPY 2,448,532 | 0 | JPY -15,052 | JPY 18.0971 | JPY 18.2083 |
| 2025-02-24 (Monday) | 135,300 | JPY 2,463,584 | JPY 2,463,584 | 0 | JPY 4,283 | JPY 18.2083 | JPY 18.1767 |
| 2025-02-21 (Friday) | 135,300 | JPY 2,459,301 | JPY 2,459,301 | 0 | JPY -2,592 | JPY 18.1767 | JPY 18.1958 |
| 2025-02-20 (Thursday) | 135,300 | JPY 2,461,893 | JPY 2,461,893 | 0 | JPY 309 | JPY 18.1958 | JPY 18.1935 |
| 2025-02-19 (Wednesday) | 135,300 | JPY 2,461,584 | JPY 2,461,584 | 1,200 | JPY 42,894 | JPY 18.1935 | JPY 18.0365 |
| 2025-02-18 (Tuesday) | 134,100 | JPY 2,418,690 | JPY 2,418,690 | 0 | JPY -16,753 | JPY 18.0365 | JPY 18.1614 |
| 2025-02-17 (Monday) | 134,100 | JPY 2,435,443 | JPY 2,435,443 | 0 | JPY 63,037 | JPY 18.1614 | JPY 17.6913 |
| 2025-02-14 (Friday) | 134,100 | JPY 2,372,406 | JPY 2,372,406 | 1,800 | JPY 25,935 | JPY 17.6913 | JPY 17.736 |
| 2025-02-13 (Thursday) | 132,300 | JPY 2,346,471 | JPY 2,346,471 | 900 | JPY 63,806 | JPY 17.736 | JPY 17.3719 |
| 2025-02-12 (Wednesday) | 131,400 | JPY 2,282,665 | JPY 2,282,665 | 600 | JPY 7,398 | JPY 17.3719 | JPY 17.395 |
| 2025-02-11 (Tuesday) | 130,800 | JPY 2,275,267 | JPY 2,275,267 | 0 | JPY -13,507 | JPY 17.395 | JPY 17.4983 |
| 2025-02-10 (Monday) | 130,800 | JPY 2,288,774 | JPY 2,288,774 | 1,500 | JPY 130,856 | JPY 17.4983 | JPY 16.6892 |
| 2025-02-07 (Friday) | 129,300 | JPY 2,157,918 | JPY 2,157,918 | 600 | JPY 33,492 | JPY 16.6892 | JPY 16.5068 |
| 2025-02-06 (Thursday) | 128,700 | JPY 2,124,426 | JPY 2,124,426 | 0 | JPY 51,116 | JPY 16.5068 | JPY 16.1096 |
| 2025-02-05 (Wednesday) | 128,700 | JPY 2,073,310 | JPY 2,073,310 | 300 | JPY -1,997 | JPY 16.1096 | JPY 16.1628 |
| 2025-02-04 (Tuesday) | 128,400 | JPY 2,075,307 | JPY 2,075,307 | 600 | JPY 120,141 | JPY 16.1628 | JPY 15.2986 |
| 2025-02-03 (Monday) | 127,800 | JPY 1,955,166 | JPY 1,955,166 | 0 | JPY -82,949 | JPY 15.2986 | JPY 15.9477 |
| 2025-01-31 (Friday) | 127,800 | JPY 2,038,115 | JPY 2,038,115 | 0 | JPY -31,841 | JPY 15.9477 | JPY 16.1968 |
| 2025-01-30 (Thursday) | 127,800 | JPY 2,069,956 | JPY 2,069,956 | 0 | JPY -38,196 | JPY 16.1968 | JPY 16.4957 |
| 2025-01-29 (Wednesday) | 127,800 | JPY 2,108,152 | JPY 2,108,152 | 0 | JPY 44,214 | JPY 16.4957 | JPY 16.1497 |
| 2025-01-28 (Tuesday) | 127,800 | JPY 2,063,938 | JPY 2,063,938 | 0 | JPY -19,213 | JPY 16.1497 | JPY 16.3001 |
| 2025-01-27 (Monday) | 127,800 | JPY 2,083,151 | JPY 2,083,151 | 0 | JPY -1,914 | JPY 16.3001 | JPY 16.3151 |
| 2025-01-24 (Friday) | 127,800 | JPY 2,085,065 | JPY 2,085,065 | 0 | JPY 39,561 | JPY 16.3151 | JPY 16.0055 |
| 2025-01-23 (Thursday) | 127,800 | JPY 2,045,504 | JPY 2,045,504 | 300 | JPY 16,622 | JPY 16.0055 | JPY 15.9128 |
| 2025-01-22 (Wednesday) | 127,500 | JPY 2,028,882 | JPY 2,028,882 | ||||
| 2025-01-21 (Tuesday) | 127,500 | JPY 1,988,916 | JPY 1,988,916 | ||||
| 2025-01-20 (Monday) | 126,600 | JPY 1,967,084 | JPY 1,967,084 | ||||
| 2025-01-17 (Friday) | 126,600 | JPY 1,908,427 | JPY 1,908,427 | ||||
| 2025-01-16 (Thursday) | 126,600 | JPY 1,920,564 | JPY 1,920,564 | ||||
| 2025-01-15 (Wednesday) | 126,600 | JPY 1,999,651 | JPY 1,999,651 | ||||
| 2025-01-14 (Tuesday) | 126,600 | JPY 2,001,858 | JPY 2,001,858 | ||||
| 2025-01-13 (Monday) | 126,600 | JPY 2,027,288 | JPY 2,027,288 | ||||
| 2025-01-10 (Friday) | 126,600 | JPY 2,026,580 | JPY 2,026,580 | ||||
| 2025-01-09 (Thursday) | 125,700 | JPY 2,045,733 | JPY 2,045,733 | ||||
| 2025-01-09 (Thursday) | 125,700 | JPY 2,045,733 | JPY 2,045,733 | ||||
| 2025-01-09 (Thursday) | 125,700 | JPY 2,045,733 | JPY 2,045,733 | ||||
| 2025-01-08 (Wednesday) | 125,700 | JPY 2,065,377 | JPY 2,065,377 | ||||
| 2025-01-08 (Wednesday) | 125,700 | JPY 2,065,377 | JPY 2,065,377 | ||||
| 2025-01-08 (Wednesday) | 125,700 | JPY 2,065,377 | JPY 2,065,377 | ||||
| 2025-01-02 (Thursday) | 124,800 | JPY 2,032,551 | JPY 2,032,551 | ||||
| 2024-12-31 (Tuesday) | 124,800 | JPY 2,032,487 | JPY 2,032,487 | ||||
| 2024-12-30 (Monday) | 124,800 | JPY 2,031,969 | JPY 2,031,969 | ||||
| 2024-12-27 (Friday) | 124,800 | JPY 2,032,144 | JPY 2,032,144 | ||||
| 2024-12-26 (Thursday) | 124,800 | JPY 1,963,607 | JPY 1,963,607 | ||||
| 2024-12-24 (Tuesday) | 124,800 | JPY 1,955,602 | JPY 1,955,602 | ||||
| 2024-12-23 (Monday) | 124,800 | JPY 1,969,607 | JPY 1,969,607 | ||||
| 2024-12-20 (Friday) | 124,800 | JPY 1,945,639 | JPY 1,945,639 | ||||
| 2024-12-19 (Thursday) | 124,200 | JPY 1,906,377 | JPY 1,906,377 | ||||
| 2024-12-18 (Wednesday) | 124,200 | JPY 1,989,377 | JPY 1,989,377 | ||||
| 2024-12-17 (Tuesday) | 123,900 | JPY 1,986,257 | JPY 1,986,257 | ||||
| 2024-12-16 (Monday) | 123,900 | JPY 1,984,199 | JPY 1,984,199 | ||||
| 2024-12-13 (Friday) | 123,900 | JPY 2,009,843 | JPY 2,009,843 | ||||
| 2024-12-11 (Wednesday) | 121,500 | JPY 2,003,220 | JPY 2,003,220 | ||||
| 2024-12-06 (Friday) | 120,300 | JPY 2,014,899 | JPY 2,014,899 | 0 | JPY -6,115 | JPY 16.749 | JPY 16.7998 |
| 2024-12-05 (Thursday) | 120,300 | JPY 2,021,014 | JPY 2,021,014 | 0 | JPY 2,552 | JPY 16.7998 | JPY 16.7786 |
| 2024-12-04 (Wednesday) | 120,300 | JPY 2,018,462 | JPY 2,018,462 | 300 | JPY -35,233 | JPY 16.7786 | JPY 17.1141 |
| 2024-12-03 (Tuesday) | 120,000 | JPY 2,053,695 | JPY 2,053,695 | 0 | JPY 56,964 | JPY 17.1141 | JPY 16.6394 |
| 2024-12-02 (Monday) | 120,000 | JPY 1,996,731 | JPY 1,996,731 | 0 | JPY -8,796 | JPY 16.6394 | JPY 16.7127 |
| 2024-11-29 (Friday) | 120,000 | JPY 2,005,527 | JPY 2,005,527 | 0 | JPY 33,971 | JPY 16.7127 | JPY 16.4296 |
| 2024-11-28 (Thursday) | 120,000 | JPY 1,971,556 | JPY 1,971,556 | 0 | JPY -20,964 | JPY 16.4296 | JPY 16.6043 |
| 2024-11-27 (Wednesday) | 120,000 | JPY 1,992,520 | JPY 1,992,520 | 0 | JPY 17,609 | JPY 16.6043 | JPY 16.4576 |
| 2024-11-26 (Tuesday) | 120,000 | JPY 1,974,911 | JPY 1,974,911 | 300 | JPY -12,852 | JPY 16.4576 | JPY 16.6062 |
| 2024-11-26 (Tuesday) | 120,000 | JPY 1,974,911 | JPY 1,974,911 | 300 | JPY -12,852 | JPY 16.4576 | JPY 16.6062 |
| 2024-11-25 (Monday) | 119,700 | JPY 1,987,763 | JPY 1,987,763 | 0 | JPY 8,024 | JPY 16.6062 | JPY 16.5392 |
| 2024-11-22 (Friday) | 119,700 | JPY 1,979,739 | JPY 1,979,739 | 0 | JPY -13,645 | JPY 16.5392 | JPY 16.6532 |
| 2024-11-21 (Thursday) | 119,700 | JPY 1,993,384 | JPY 1,993,384 | 600 | JPY 33,070 | JPY 16.6532 | JPY 16.4594 |
| 2024-11-20 (Wednesday) | 119,100 | JPY 1,960,314 | JPY 1,960,314 | 600 | JPY -23,922 | JPY 16.4594 | JPY 16.7446 |
| 2024-11-19 (Tuesday) | 118,500 | JPY 1,984,236 | JPY 1,984,236 | 1,800 | JPY 20,474 | JPY 16.7446 | JPY 16.8274 |
| 2024-11-18 (Monday) | 116,700 | JPY 1,963,762 | JPY 1,963,762 | 4,200 | JPY 38,103 | JPY 16.8274 | JPY 17.117 |
| 2024-11-12 (Tuesday) | 112,500 | JPY 1,925,659 | JPY 1,925,659 | 0 | JPY -42,004 | JPY 17.117 | JPY 17.4903 |
| 2024-11-11 (Monday) | 112,500 | JPY 1,967,663 | JPY 1,967,663 | 1,200 | JPY -5,324 | JPY 17.4903 | JPY 17.7267 |
| 2024-11-11 (Monday) | 112,500 | JPY 1,967,663 | JPY 1,967,663 | 1,200 | JPY -5,324 | JPY 17.4903 | JPY 17.7267 |
| 2024-11-08 (Friday) | 111,300 | JPY 1,972,987 | JPY 1,972,987 | 0 | JPY -47,607 | JPY 17.7267 | JPY 18.1545 |
| 2024-11-08 (Friday) | 111,300 | JPY 1,972,987 | JPY 1,972,987 | 0 | JPY -47,607 | JPY 17.7267 | JPY 18.1545 |
| 2024-11-07 (Thursday) | 111,300 | JPY 2,020,594 | JPY 2,020,594 | 0 | JPY 30,982 | JPY 18.1545 | JPY 17.8761 |
| 2024-11-07 (Thursday) | 111,300 | JPY 2,020,594 | JPY 2,020,594 | 0 | JPY 30,982 | JPY 18.1545 | JPY 17.8761 |
| 2024-11-06 (Wednesday) | 111,300 | JPY 1,989,612 | JPY 1,989,612 | 900 | JPY -44,827 | JPY 17.8761 | JPY 18.4279 |
| 2024-11-06 (Wednesday) | 111,300 | JPY 1,989,612 | JPY 1,989,612 | 900 | JPY -44,827 | JPY 17.8761 | JPY 18.4279 |
| 2024-11-05 (Tuesday) | 110,400 | JPY 2,034,439 | JPY 2,034,439 | 0 | JPY 125,381 | JPY 18.4279 | JPY 17.2922 |
| 2024-11-05 (Tuesday) | 110,400 | JPY 2,034,439 | JPY 2,034,439 | 0 | JPY 125,381 | JPY 18.4279 | JPY 17.2922 |
| 2024-11-04 (Monday) | 110,400 | JPY 1,909,058 | JPY 1,909,058 | 0 | JPY 11,981 | JPY 17.2922 | JPY 17.1837 |
| 2024-11-04 (Monday) | 110,400 | JPY 1,909,058 | JPY 1,909,058 | 0 | JPY 11,981 | JPY 17.2922 | JPY 17.1837 |
| 2024-11-01 (Friday) | 110,400 | JPY 1,897,077 | JPY 1,897,077 | 0 | JPY -64,865 | JPY 17.1837 | JPY 17.7712 |
| 2024-11-01 (Friday) | 110,400 | JPY 1,897,077 | JPY 1,897,077 | 0 | JPY -64,865 | JPY 17.1837 | JPY 17.7712 |
| 2024-10-31 (Thursday) | 110,400 | JPY 1,961,942 | JPY 1,961,942 | 0 | JPY -22,396 | JPY 17.7712 | JPY 17.9741 |
| 2024-10-31 (Thursday) | 110,400 | JPY 1,961,942 | JPY 1,961,942 | 0 | JPY -22,396 | JPY 17.7712 | JPY 17.9741 |
| 2024-10-30 (Wednesday) | 110,400 | JPY 1,984,338 | JPY 1,984,338 | 0 | JPY -18,227 | JPY 17.9741 | JPY 18.1392 |
| 2024-10-30 (Wednesday) | 110,400 | JPY 1,984,338 | JPY 1,984,338 | 0 | JPY -18,227 | JPY 17.9741 | JPY 18.1392 |
| 2024-10-29 (Tuesday) | 110,400 | JPY 2,002,565 | JPY 2,002,565 | 300 | JPY 7,279 | JPY 18.1392 | JPY 18.1225 |
| 2024-10-29 (Tuesday) | 110,400 | JPY 2,002,565 | JPY 2,002,565 | 300 | JPY 7,279 | JPY 18.1392 | JPY 18.1225 |
| 2024-10-28 (Monday) | 110,100 | JPY 1,995,286 | JPY 1,995,286 | 300 | JPY 5,389 | JPY 18.1225 | JPY 18.1229 |
| 2024-10-28 (Monday) | 110,100 | JPY 1,995,286 | JPY 1,995,286 | 300 | JPY 5,389 | JPY 18.1225 | JPY 18.1229 |
| 2024-10-25 (Friday) | 109,800 | JPY 1,989,897 | JPY 1,989,897 | 0 | JPY -21,284 | JPY 18.1229 | JPY 18.3168 |
| 2024-10-25 (Friday) | 109,800 | JPY 1,989,897 | JPY 1,989,897 | 0 | JPY -21,284 | JPY 18.1229 | JPY 18.3168 |
| 2024-10-24 (Thursday) | 109,800 | JPY 2,011,181 | JPY 2,011,181 | 0 | JPY 7,023 | JPY 18.3168 | JPY 18.2528 |
| 2024-10-24 (Thursday) | 109,800 | JPY 2,011,181 | JPY 2,011,181 | 0 | JPY 7,023 | JPY 18.3168 | JPY 18.2528 |
| 2024-10-23 (Wednesday) | 109,800 | JPY 2,004,158 | JPY 2,004,158 | 0 | JPY -42,252 | JPY 18.2528 | JPY 18.6376 |
| 2024-10-23 (Wednesday) | 109,800 | JPY 2,004,158 | JPY 2,004,158 | 0 | JPY -42,252 | JPY 18.2528 | JPY 18.6376 |
| 2024-10-22 (Tuesday) | 109,800 | JPY 2,046,410 | JPY 2,046,410 | 2,100 | JPY 18,500 | JPY 18.6376 | JPY 18.8292 |
| 2024-10-21 (Monday) | 107,700 | JPY 2,027,910 | JPY 2,027,910 | 0 | JPY 24,080 | JPY 18.8292 | JPY 18.6057 |
| 2024-10-18 (Friday) | 107,700 | JPY 2,003,830 | JPY 2,003,830 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -600 | 13.828* | 16.64 Profit of 9,984 on sale | |||
| 2025-04-25 | SELL | -300 | 2,241.500 | 2,184.000 | 2,189.750 | JPY -656,925 | 16.81 Loss of -651,882 on sale |
| 2025-04-15 | BUY | 2,700 | 2,068.000 | 2,025.500 | 2,029.750 | JPY 5,480,325 | 16.98 |
| 2025-04-11 | SELL | -1,500 | 2,003.000 | 1,936.000 | 1,942.700 | JPY -2,914,050 | 17.04 Loss of -2,888,488 on sale |
| 2025-04-10 | BUY | 600 | 2,134.500 | 2,053.000 | 2,061.150 | JPY 1,236,690 | 17.07 |
| 2025-04-09 | BUY | 900 | 1,940.000 | 1,840.000 | 1,850.000 | JPY 1,665,000 | 17.11 |
| 2025-04-08 | SELL | -1,500 | 2,036.000 | 1,942.500 | 1,951.850 | JPY -2,927,775 | 17.15 Loss of -2,902,057 on sale |
| 2025-04-07 | SELL | -900 | 1,928.000 | 1,848.000 | 1,856.000 | JPY -1,670,400 | 17.19 Loss of -1,654,928 on sale |
| 2025-03-28 | SELL | -900 | 16.084* | 17.28 Profit of 15,555 on sale | |||
| 2025-03-27 | BUY | 300 | 16.564* | 17.29 | |||
| 2025-03-13 | BUY | 300 | 16.953* | 17.36 | |||
| 2025-03-05 | SELL | -600 | 17.205* | 17.35 Profit of 10,408 on sale | |||
| 2025-02-26 | BUY | 900 | 2,697.500 | 2,634.500 | 2,640.800 | JPY 2,376,720 | 17.35 |
| 2025-02-19 | BUY | 1,200 | 2,763.000 | 2,718.000 | 2,722.500 | JPY 3,267,000 | 17.29 |
| 2025-02-14 | BUY | 1,800 | 2,772.000 | 2,691.000 | 2,699.100 | JPY 4,858,380 | 17.25 |
| 2025-02-13 | BUY | 900 | 2,736.500 | 2,698.500 | 2,702.300 | JPY 2,432,070 | 17.25 |
| 2025-02-12 | BUY | 600 | 2,798.000 | 2,661.000 | 2,674.700 | JPY 1,604,820 | 17.24 |
| 2025-02-10 | BUY | 1,500 | 2,653.000 | 2,594.500 | 2,600.350 | JPY 3,900,525 | 17.24 |
| 2025-02-10 | BUY | 1,500 | 2,653.000 | 2,594.500 | 2,600.350 | JPY 3,900,525 | 17.24 |
| 2025-02-07 | BUY | 600 | 2,544.000 | 2,491.500 | 2,496.750 | JPY 1,498,050 | 17.25 |
| 2025-02-05 | BUY | 300 | 2,522.000 | 2,445.000 | 2,452.700 | JPY 735,810 | 17.28 |
| 2025-02-04 | BUY | 600 | 2,539.000 | 2,478.500 | 2,484.550 | JPY 1,490,730 | 17.30 |
| 2025-01-23 | BUY | 300 | 2,537.500 | 2,493.000 | 2,497.450 | JPY 749,235 | 17.51 |
| 2024-12-04 | BUY | 300 | 2,541.000 | 2,495.500 | 2,500.050 | JPY 750,015 | 17.56 |
| 2024-11-26 | BUY | 300 | 2,539.500 | 2,484.000 | 2,489.550 | JPY 746,865 | 17.73 |
| 2024-11-26 | BUY | 300 | 2,539.500 | 2,484.000 | 2,489.550 | JPY 746,865 | 17.73 |
| 2024-11-21 | BUY | 600 | 2,597.000 | 2,565.000 | 2,568.200 | JPY 1,540,920 | 17.83 |
| 2024-11-20 | BUY | 600 | 2,582.500 | 2,552.000 | 2,555.050 | JPY 1,533,030 | 17.87 |
| 2024-11-19 | BUY | 1,800 | 2,610.500 | 2,575.500 | 2,579.000 | JPY 4,642,200 | 17.91 |
| 2024-11-18 | BUY | 4,200 | 2,657.500 | 2,588.000 | 2,594.950 | JPY 10,898,790 | 17.94 |
| 2024-11-11 | BUY | 1,200 | 2,711.500 | 2,671.000 | 2,675.050 | JPY 3,210,060 | 18.01 |
| 2024-11-11 | BUY | 1,200 | 2,711.500 | 2,671.000 | 2,675.050 | JPY 3,210,060 | 18.01 |
| 2024-11-06 | BUY | 900 | 2,785.000 | 2,721.000 | 2,727.400 | JPY 2,454,660 | 18.03 |
| 2024-11-06 | BUY | 900 | 2,785.000 | 2,721.000 | 2,727.400 | JPY 2,454,660 | 18.03 |
| 2024-10-29 | BUY | 300 | 2,796.000 | 2,747.000 | 2,751.900 | JPY 825,570 | 18.31 |
| 2024-10-29 | BUY | 300 | 2,796.000 | 2,747.000 | 2,751.900 | JPY 825,570 | 18.31 |
| 2024-10-28 | BUY | 300 | 2,814.500 | 2,722.000 | 2,731.250 | JPY 819,375 | 18.36 |
| 2024-10-28 | BUY | 300 | 2,814.500 | 2,722.000 | 2,731.250 | JPY 819,375 | 18.36 |
| 2024-10-22 | BUY | 2,100 | 2,836.500 | 2,780.500 | 2,786.100 | JPY 5,850,810 | 18.83 |
* (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.