| 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 | Nitto Denko Corporation |
| Ticker | 6988.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6988.T holdings
| Date | Number of 6988.T Shares Held | Base Market Value of 6988.T Shares | Local Market Value of 6988.T Shares | Change in 6988.T Shares Held | Change in 6988.T Base Value | Current Price per 6988.T Share Held | Previous Price per 6988.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 62,900 | JPY 1,110,931 | JPY 1,110,931 | -200 | JPY -32,739 | JPY 17.6619 | JPY 18.1247 |
| 2025-05-07 (Wednesday) | 63,100 | JPY 1,143,670 | JPY 1,143,670 | 0 | JPY -16,153 | JPY 18.1247 | JPY 18.3807 |
| 2025-05-06 (Tuesday) | 63,100 | JPY 1,159,823 | JPY 1,159,823 | 0 | JPY 7,503 | JPY 18.3807 | JPY 18.2618 |
| 2025-05-05 (Monday) | 63,100 | JPY 1,152,320 | JPY 1,152,320 | 0 | JPY 1,840 | JPY 18.2618 | JPY 18.2326 |
| 2025-05-02 (Friday) | 63,100 | JPY 1,150,480 | JPY 1,150,480 | 0 | JPY 45,134 | JPY 18.2326 | JPY 17.5174 |
| 2025-05-01 (Thursday) | 63,100 | JPY 1,105,346 | JPY 1,105,346 | 0 | JPY -806 | JPY 17.5174 | JPY 17.5301 |
| 2025-04-30 (Wednesday) | 63,100 | JPY 1,106,152 | JPY 1,106,152 | 0 | JPY 8,317 | JPY 17.5301 | JPY 17.3983 |
| 2025-04-29 (Tuesday) | 63,100 | JPY 1,097,835 | JPY 1,097,835 | 0 | JPY 3,728 | JPY 17.3983 | JPY 17.3393 |
| 2025-04-28 (Monday) | 63,100 | JPY 1,094,107 | JPY 1,094,107 | 0 | JPY -58,545 | JPY 17.3393 | JPY 18.2671 |
| 2025-04-25 (Friday) | 63,100 | JPY 1,152,652 | JPY 1,152,652 | -100 | JPY 31,748 | JPY 18.2671 | JPY 17.7358 |
| 2025-04-24 (Thursday) | 63,200 | JPY 1,120,904 | JPY 1,120,904 | 0 | JPY 24,587 | JPY 17.7358 | JPY 17.3468 |
| 2025-04-23 (Wednesday) | 63,200 | JPY 1,096,317 | JPY 1,096,317 | 0 | JPY 16,449 | JPY 17.3468 | JPY 17.0865 |
| 2025-04-22 (Tuesday) | 63,200 | JPY 1,079,868 | JPY 1,079,868 | 0 | JPY -10,135 | JPY 17.0865 | JPY 17.2469 |
| 2025-04-21 (Monday) | 63,200 | JPY 1,090,003 | JPY 1,090,003 | 0 | JPY -27,173 | JPY 17.2469 | JPY 17.6768 |
| 2025-04-18 (Friday) | 63,200 | JPY 1,117,176 | JPY 1,117,176 | 0 | JPY -4,888 | JPY 17.6768 | JPY 17.7542 |
| 2025-04-17 (Thursday) | 63,200 | JPY 1,122,064 | JPY 1,122,064 | 0 | JPY 23,310 | JPY 17.7542 | JPY 17.3853 |
| 2025-04-16 (Wednesday) | 63,200 | JPY 1,098,754 | JPY 1,098,754 | 0 | JPY -28,600 | JPY 17.3853 | JPY 17.8379 |
| 2025-04-15 (Tuesday) | 63,200 | JPY 1,127,354 | JPY 1,127,354 | 900 | JPY 6,624 | JPY 17.8379 | JPY 17.9892 |
| 2025-04-14 (Monday) | 62,300 | JPY 1,120,730 | JPY 1,120,730 | 0 | JPY 46,383 | JPY 17.9892 | JPY 17.2447 |
| 2025-04-11 (Friday) | 62,300 | JPY 1,074,347 | JPY 1,074,347 | -500 | JPY -64,885 | JPY 17.2447 | JPY 18.1406 |
| 2025-04-10 (Thursday) | 62,800 | JPY 1,139,232 | JPY 1,139,232 | 200 | JPY 142,060 | JPY 18.1406 | JPY 15.9293 |
| 2025-04-09 (Wednesday) | 62,600 | JPY 997,172 | JPY 997,172 | 300 | JPY -38,061 | JPY 15.9293 | JPY 16.6169 |
| 2025-04-08 (Tuesday) | 62,300 | JPY 1,035,233 | JPY 1,035,233 | -500 | JPY 45,804 | JPY 16.6169 | JPY 15.7552 |
| 2025-04-07 (Monday) | 62,800 | JPY 989,429 | JPY 989,429 | -300 | JPY -103,428 | JPY 15.7552 | JPY 17.3194 |
| 2025-04-04 (Friday) | 63,100 | JPY 1,092,857 | JPY 1,092,857 | 0 | JPY -65,258 | JPY 17.3194 | JPY 18.3536 |
| 2025-04-02 (Wednesday) | 63,100 | JPY 1,158,115 | JPY 1,158,115 | 0 | JPY -187 | JPY 18.3536 | JPY 18.3566 |
| 2025-04-01 (Tuesday) | 63,100 | JPY 1,158,302 | JPY 1,158,302 | 0 | JPY 4,240 | JPY 18.3566 | JPY 18.2894 |
| 2025-03-31 (Monday) | 63,100 | JPY 1,154,062 | JPY 1,154,062 | 0 | JPY -41,804 | JPY 18.2894 | JPY 18.9519 |
| 2025-03-28 (Friday) | 63,100 | JPY 1,195,866 | JPY 1,195,866 | -300 | JPY -33,168 | JPY 18.9519 | JPY 19.3854 |
| 2025-03-27 (Thursday) | 63,400 | JPY 1,229,034 | JPY 1,229,034 | 100 | JPY -8,773 | JPY 19.3854 | JPY 19.5546 |
| 2025-03-26 (Wednesday) | 63,300 | JPY 1,237,807 | JPY 1,237,807 | 0 | JPY -1,608 | JPY 19.5546 | JPY 19.58 |
| 2025-03-25 (Tuesday) | 63,300 | JPY 1,239,415 | JPY 1,239,415 | 0 | JPY 18,094 | JPY 19.58 | JPY 19.2942 |
| 2025-03-24 (Monday) | 63,300 | JPY 1,221,321 | JPY 1,221,321 | 0 | JPY -17,573 | JPY 19.2942 | JPY 19.5718 |
| 2025-03-21 (Friday) | 63,300 | JPY 1,238,894 | JPY 1,238,894 | 0 | JPY -34,207 | JPY 19.5718 | JPY 20.1122 |
| 2025-03-20 (Thursday) | 63,300 | JPY 1,273,101 | JPY 1,273,101 | 0 | JPY 9,928 | JPY 20.1122 | JPY 19.9553 |
| 2025-03-19 (Wednesday) | 63,300 | JPY 1,263,173 | JPY 1,263,173 | 0 | JPY 10 | JPY 19.9553 | JPY 19.9552 |
| 2025-03-18 (Tuesday) | 63,300 | JPY 1,263,163 | JPY 1,263,163 | 0 | JPY 19,234 | JPY 19.9552 | JPY 19.6513 |
| 2025-03-17 (Monday) | 63,300 | JPY 1,243,929 | JPY 1,243,929 | 0 | JPY 7,466 | JPY 19.6513 | JPY 19.5334 |
| 2025-03-14 (Friday) | 63,300 | JPY 1,236,463 | JPY 1,236,463 | 0 | JPY 6,505 | JPY 19.5334 | JPY 19.4306 |
| 2025-03-13 (Thursday) | 63,300 | JPY 1,229,958 | JPY 1,229,958 | 100 | JPY 23,825 | JPY 19.4306 | JPY 19.0844 |
| 2025-03-12 (Wednesday) | 63,200 | JPY 1,206,133 | JPY 1,206,133 | 0 | JPY -2,461 | JPY 19.0844 | JPY 19.1233 |
| 2025-03-11 (Tuesday) | 63,200 | JPY 1,208,594 | JPY 1,208,594 | 0 | JPY -1,249 | JPY 19.1233 | JPY 19.1431 |
| 2025-03-10 (Monday) | 63,200 | JPY 1,209,843 | JPY 1,209,843 | 0 | JPY -4,751 | JPY 19.1431 | JPY 19.2183 |
| 2025-03-07 (Friday) | 63,200 | JPY 1,214,594 | JPY 1,214,594 | 0 | JPY -725 | JPY 19.2183 | JPY 19.2297 |
| 2025-03-05 (Wednesday) | 63,200 | JPY 1,215,319 | JPY 1,215,319 | -200 | JPY -961 | JPY 19.2297 | JPY 19.1842 |
| 2025-03-04 (Tuesday) | 63,400 | JPY 1,216,280 | JPY 1,216,280 | 0 | JPY -4,841 | JPY 19.1842 | JPY 19.2606 |
| 2025-03-03 (Monday) | 63,400 | JPY 1,221,121 | JPY 1,221,121 | 0 | JPY -10,739 | JPY 19.2606 | JPY 19.43 |
| 2025-02-28 (Friday) | 63,400 | JPY 1,231,860 | JPY 1,231,860 | 0 | JPY -40,664 | JPY 19.43 | JPY 20.0714 |
| 2025-02-27 (Thursday) | 63,400 | JPY 1,272,524 | JPY 1,272,524 | 0 | JPY 15,168 | JPY 20.0714 | JPY 19.8321 |
| 2025-02-26 (Wednesday) | 63,400 | JPY 1,257,356 | JPY 1,257,356 | 300 | JPY -1,173 | JPY 19.8321 | JPY 19.945 |
| 2025-02-25 (Tuesday) | 63,100 | JPY 1,258,529 | JPY 1,258,529 | 0 | JPY 333 | JPY 19.945 | JPY 19.9397 |
| 2025-02-24 (Monday) | 63,100 | JPY 1,258,196 | JPY 1,258,196 | 0 | JPY 2,187 | JPY 19.9397 | JPY 19.9051 |
| 2025-02-21 (Friday) | 63,100 | JPY 1,256,009 | JPY 1,256,009 | 0 | JPY 1,692 | JPY 19.9051 | JPY 19.8782 |
| 2025-02-20 (Thursday) | 63,100 | JPY 1,254,317 | JPY 1,254,317 | 0 | JPY 35,870 | JPY 19.8782 | JPY 19.3098 |
| 2025-02-19 (Wednesday) | 63,100 | JPY 1,218,447 | JPY 1,218,447 | 400 | JPY 23,275 | JPY 19.3098 | JPY 19.0618 |
| 2025-02-18 (Tuesday) | 62,700 | JPY 1,195,172 | JPY 1,195,172 | 0 | JPY -10,239 | JPY 19.0618 | JPY 19.2251 |
| 2025-02-17 (Monday) | 62,700 | JPY 1,205,411 | JPY 1,205,411 | 0 | JPY 16,639 | JPY 19.2251 | JPY 18.9597 |
| 2025-02-14 (Friday) | 62,700 | JPY 1,188,772 | JPY 1,188,772 | 600 | JPY -7,931 | JPY 18.9597 | JPY 19.2706 |
| 2025-02-13 (Thursday) | 62,100 | JPY 1,196,703 | JPY 1,196,703 | 300 | JPY 49,094 | JPY 19.2706 | JPY 18.5697 |
| 2025-02-12 (Wednesday) | 61,800 | JPY 1,147,609 | JPY 1,147,609 | 200 | JPY -19,041 | JPY 18.5697 | JPY 18.9391 |
| 2025-02-11 (Tuesday) | 61,600 | JPY 1,166,650 | JPY 1,166,650 | 0 | JPY -6,925 | JPY 18.9391 | JPY 19.0515 |
| 2025-02-10 (Monday) | 61,600 | JPY 1,173,575 | JPY 1,173,575 | 500 | JPY -3,342 | JPY 19.0515 | JPY 19.2621 |
| 2025-02-07 (Friday) | 61,100 | JPY 1,176,917 | JPY 1,176,917 | 200 | JPY 23,713 | JPY 19.2621 | JPY 18.936 |
| 2025-02-06 (Thursday) | 60,900 | JPY 1,153,204 | JPY 1,153,204 | 0 | JPY 15,820 | JPY 18.936 | JPY 18.6763 |
| 2025-02-05 (Wednesday) | 60,900 | JPY 1,137,384 | JPY 1,137,384 | 100 | JPY 23,959 | JPY 18.6763 | JPY 18.3129 |
| 2025-02-04 (Tuesday) | 60,800 | JPY 1,113,425 | JPY 1,113,425 | 200 | JPY 47,145 | JPY 18.3129 | JPY 17.5954 |
| 2025-02-03 (Monday) | 60,600 | JPY 1,066,280 | JPY 1,066,280 | 0 | JPY -16,967 | JPY 17.5954 | JPY 17.8754 |
| 2025-01-31 (Friday) | 60,600 | JPY 1,083,247 | JPY 1,083,247 | 0 | JPY -504 | JPY 17.8754 | JPY 17.8837 |
| 2025-01-30 (Thursday) | 60,600 | JPY 1,083,751 | JPY 1,083,751 | 0 | JPY -21,639 | JPY 17.8837 | JPY 18.2408 |
| 2025-01-29 (Wednesday) | 60,600 | JPY 1,105,390 | JPY 1,105,390 | 0 | JPY 33,712 | JPY 18.2408 | JPY 17.6845 |
| 2025-01-28 (Tuesday) | 60,600 | JPY 1,071,678 | JPY 1,071,678 | 0 | JPY -35,458 | JPY 17.6845 | JPY 18.2696 |
| 2025-01-27 (Monday) | 60,600 | JPY 1,107,136 | JPY 1,107,136 | 0 | JPY 35,549 | JPY 18.2696 | JPY 17.683 |
| 2025-01-24 (Friday) | 60,600 | JPY 1,071,587 | JPY 1,071,587 | 0 | JPY -1,762 | JPY 17.683 | JPY 17.712 |
| 2025-01-23 (Thursday) | 60,600 | JPY 1,073,349 | JPY 1,073,349 | 100 | JPY 14,507 | JPY 17.712 | JPY 17.5015 |
| 2025-01-22 (Wednesday) | 60,500 | JPY 1,058,842 | JPY 1,058,842 | ||||
| 2025-01-21 (Tuesday) | 60,500 | JPY 1,044,077 | JPY 1,044,077 | ||||
| 2025-01-20 (Monday) | 60,200 | JPY 1,033,204 | JPY 1,033,204 | ||||
| 2025-01-17 (Friday) | 60,200 | JPY 1,012,941 | JPY 1,012,941 | ||||
| 2025-01-16 (Thursday) | 60,200 | JPY 1,021,311 | JPY 1,021,311 | ||||
| 2025-01-15 (Wednesday) | 60,200 | JPY 1,016,716 | JPY 1,016,716 | ||||
| 2025-01-14 (Tuesday) | 60,200 | JPY 1,000,507 | JPY 1,000,507 | ||||
| 2025-01-13 (Monday) | 60,200 | JPY 1,016,359 | JPY 1,016,359 | ||||
| 2025-01-10 (Friday) | 60,200 | JPY 1,016,004 | JPY 1,016,004 | ||||
| 2025-01-09 (Thursday) | 59,900 | JPY 1,011,636 | JPY 1,011,636 | ||||
| 2025-01-09 (Thursday) | 59,900 | JPY 1,011,636 | JPY 1,011,636 | ||||
| 2025-01-09 (Thursday) | 59,900 | JPY 1,011,636 | JPY 1,011,636 | ||||
| 2025-01-08 (Wednesday) | 59,900 | JPY 1,013,899 | JPY 1,013,899 | ||||
| 2025-01-08 (Wednesday) | 59,900 | JPY 1,013,899 | JPY 1,013,899 | ||||
| 2025-01-08 (Wednesday) | 59,900 | JPY 1,013,899 | JPY 1,013,899 | ||||
| 2025-01-02 (Thursday) | 59,600 | JPY 1,016,372 | JPY 1,016,372 | ||||
| 2024-12-31 (Tuesday) | 59,600 | JPY 1,016,340 | JPY 1,016,340 | ||||
| 2024-12-30 (Monday) | 59,600 | JPY 1,016,081 | JPY 1,016,081 | ||||
| 2024-12-27 (Friday) | 59,600 | JPY 1,022,114 | JPY 1,022,114 | ||||
| 2024-12-26 (Thursday) | 59,600 | JPY 996,193 | JPY 996,193 | ||||
| 2024-12-24 (Tuesday) | 59,600 | JPY 975,404 | JPY 975,404 | ||||
| 2024-12-23 (Monday) | 59,600 | JPY 984,800 | JPY 984,800 | ||||
| 2024-12-20 (Friday) | 59,600 | JPY 976,578 | JPY 976,578 | ||||
| 2024-12-19 (Thursday) | 59,400 | JPY 952,427 | JPY 952,427 | ||||
| 2024-12-18 (Wednesday) | 59,400 | JPY 967,250 | JPY 967,250 | ||||
| 2024-12-17 (Tuesday) | 59,300 | JPY 985,212 | JPY 985,212 | ||||
| 2024-12-16 (Monday) | 59,300 | JPY 967,539 | JPY 967,539 | ||||
| 2024-12-13 (Friday) | 59,300 | JPY 956,725 | JPY 956,725 | ||||
| 2024-12-11 (Wednesday) | 58,500 | JPY 948,400 | JPY 948,400 | ||||
| 2024-12-06 (Friday) | 58,100 | JPY 944,818 | JPY 944,818 | 0 | JPY 1,428 | JPY 16.2619 | JPY 16.2373 |
| 2024-12-05 (Thursday) | 58,100 | JPY 943,390 | JPY 943,390 | 0 | JPY 12,392 | JPY 16.2373 | JPY 16.0241 |
| 2024-12-04 (Wednesday) | 58,100 | JPY 930,998 | JPY 930,998 | 100 | JPY -26,435 | JPY 16.0241 | JPY 16.5075 |
| 2024-12-03 (Tuesday) | 58,000 | JPY 957,433 | JPY 957,433 | 0 | JPY 26,005 | JPY 16.5075 | JPY 16.0591 |
| 2024-12-02 (Monday) | 58,000 | JPY 931,428 | JPY 931,428 | 0 | JPY 9,205 | JPY 16.0591 | JPY 15.9004 |
| 2024-11-29 (Friday) | 58,000 | JPY 922,223 | JPY 922,223 | 0 | JPY 5,477 | JPY 15.9004 | JPY 15.806 |
| 2024-11-28 (Thursday) | 58,000 | JPY 916,746 | JPY 916,746 | 0 | JPY -2,731 | JPY 15.806 | JPY 15.8531 |
| 2024-11-27 (Wednesday) | 58,000 | JPY 919,477 | JPY 919,477 | 0 | JPY 9,158 | JPY 15.8531 | JPY 15.6952 |
| 2024-11-26 (Tuesday) | 58,000 | JPY 910,319 | JPY 910,319 | 100 | JPY -11,798 | JPY 15.6952 | JPY 15.926 |
| 2024-11-25 (Monday) | 57,900 | JPY 922,117 | JPY 922,117 | 22,200 | JPY 368,197 | JPY 15.926 | JPY 15.516 |
| 2024-11-22 (Friday) | 35,700 | JPY 553,920 | JPY 553,920 | 0 | JPY -2,429 | JPY 15.516 | JPY 15.584 |
| 2024-11-21 (Thursday) | 35,700 | JPY 556,349 | JPY 556,349 | 200 | JPY -5,714 | JPY 15.584 | JPY 15.8328 |
| 2024-11-20 (Wednesday) | 35,500 | JPY 562,063 | JPY 562,063 | 200 | JPY -1,393 | JPY 15.8328 | JPY 15.9619 |
| 2024-11-19 (Tuesday) | 35,300 | JPY 563,456 | JPY 563,456 | 600 | JPY 18,165 | JPY 15.9619 | JPY 15.7144 |
| 2024-11-18 (Monday) | 34,700 | JPY 545,291 | JPY 545,291 | 1,400 | JPY -17,485 | JPY 15.7144 | JPY 16.9002 |
| 2024-11-12 (Tuesday) | 33,300 | JPY 562,776 | JPY 562,776 | 0 | JPY -4,180 | JPY 16.9002 | JPY 17.0257 |
| 2024-11-11 (Monday) | 33,300 | JPY 566,956 | JPY 566,956 | 400 | JPY 10,295 | JPY 17.0257 | JPY 16.9198 |
| 2024-11-11 (Monday) | 33,300 | JPY 566,956 | JPY 566,956 | 400 | JPY 10,295 | JPY 17.0257 | JPY 16.9198 |
| 2024-11-08 (Friday) | 32,900 | JPY 556,661 | JPY 556,661 | 0 | JPY 2,395 | JPY 16.9198 | JPY 16.847 |
| 2024-11-08 (Friday) | 32,900 | JPY 556,661 | JPY 556,661 | 0 | JPY 2,395 | JPY 16.9198 | JPY 16.847 |
| 2024-11-07 (Thursday) | 32,900 | JPY 554,266 | JPY 554,266 | 0 | JPY 4,192 | JPY 16.847 | JPY 16.7196 |
| 2024-11-07 (Thursday) | 32,900 | JPY 554,266 | JPY 554,266 | 0 | JPY 4,192 | JPY 16.847 | JPY 16.7196 |
| 2024-11-06 (Wednesday) | 32,900 | JPY 550,074 | JPY 550,074 | 300 | JPY 11,726 | JPY 16.7196 | JPY 16.5137 |
| 2024-11-06 (Wednesday) | 32,900 | JPY 550,074 | JPY 550,074 | 300 | JPY 11,726 | JPY 16.7196 | JPY 16.5137 |
| 2024-11-05 (Tuesday) | 32,600 | JPY 538,348 | JPY 538,348 | 0 | JPY 15,478 | JPY 16.5137 | JPY 16.039 |
| 2024-11-05 (Tuesday) | 32,600 | JPY 538,348 | JPY 538,348 | 0 | JPY 15,478 | JPY 16.5137 | JPY 16.039 |
| 2024-11-04 (Monday) | 32,600 | JPY 522,870 | JPY 522,870 | 0 | JPY 3,282 | JPY 16.039 | JPY 15.9383 |
| 2024-11-04 (Monday) | 32,600 | JPY 522,870 | JPY 522,870 | 0 | JPY 3,282 | JPY 16.039 | JPY 15.9383 |
| 2024-11-01 (Friday) | 32,600 | JPY 519,588 | JPY 519,588 | 0 | JPY -27,972 | JPY 15.9383 | JPY 16.7963 |
| 2024-11-01 (Friday) | 32,600 | JPY 519,588 | JPY 519,588 | 0 | JPY -27,972 | JPY 15.9383 | JPY 16.7963 |
| 2024-10-31 (Thursday) | 32,600 | JPY 547,560 | JPY 547,560 | 0 | JPY 7,579 | JPY 16.7963 | JPY 16.5638 |
| 2024-10-31 (Thursday) | 32,600 | JPY 547,560 | JPY 547,560 | 0 | JPY 7,579 | JPY 16.7963 | JPY 16.5638 |
| 2024-10-30 (Wednesday) | 32,600 | JPY 539,981 | JPY 539,981 | 0 | JPY 7,480 | JPY 16.5638 | JPY 16.3344 |
| 2024-10-30 (Wednesday) | 32,600 | JPY 539,981 | JPY 539,981 | 0 | JPY 7,480 | JPY 16.5638 | JPY 16.3344 |
| 2024-10-29 (Tuesday) | 32,600 | JPY 532,501 | JPY 532,501 | 100 | JPY 16,162 | JPY 16.3344 | JPY 15.8874 |
| 2024-10-29 (Tuesday) | 32,600 | JPY 532,501 | JPY 532,501 | 100 | JPY 16,162 | JPY 16.3344 | JPY 15.8874 |
| 2024-10-28 (Monday) | 32,500 | JPY 516,339 | JPY 516,339 | 100 | JPY 5,764 | JPY 15.8874 | JPY 15.7585 |
| 2024-10-28 (Monday) | 32,500 | JPY 516,339 | JPY 516,339 | 100 | JPY 5,764 | JPY 15.8874 | JPY 15.7585 |
| 2024-10-25 (Friday) | 32,400 | JPY 510,575 | JPY 510,575 | 0 | JPY -6,319 | JPY 15.7585 | JPY 15.9535 |
| 2024-10-25 (Friday) | 32,400 | JPY 510,575 | JPY 510,575 | 0 | JPY -6,319 | JPY 15.7585 | JPY 15.9535 |
| 2024-10-24 (Thursday) | 32,400 | JPY 516,894 | JPY 516,894 | 0 | JPY 2,880 | JPY 15.9535 | JPY 15.8646 |
| 2024-10-23 (Wednesday) | 32,400 | JPY 514,014 | JPY 514,014 | 0 | JPY -9,159 | JPY 15.8646 | JPY 16.1473 |
| 2024-10-22 (Tuesday) | 32,400 | JPY 523,173 | JPY 523,173 | 700 | JPY 9,732 | JPY 16.1473 | JPY 16.1969 |
| 2024-10-21 (Monday) | 31,700 | JPY 513,441 | JPY 513,441 | 0 | JPY -9,295 | JPY 16.1969 | JPY 16.4901 |
| 2024-10-18 (Friday) | 31,700 | JPY 522,736 | JPY 522,736 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 17.662* | 17.68 Profit of 3,536 on sale | |||
| 2025-04-25 | SELL | -100 | 2,643.500 | 2,564.500 | 2,572.400 | JPY -257,240 | 17.66 Loss of -255,474 on sale |
| 2025-04-15 | BUY | 900 | 2,643.000 | 2,545.000 | 2,554.800 | JPY 2,299,320 | 17.67 |
| 2025-04-11 | SELL | -500 | 2,497.000 | 2,414.000 | 2,422.300 | JPY -1,211,150 | 17.67 Loss of -1,202,313 on sale |
| 2025-04-10 | BUY | 200 | 2,640.000 | 2,543.500 | 2,553.150 | JPY 510,630 | 17.67 |
| 2025-04-09 | BUY | 300 | 2,396.500 | 2,254.500 | 2,268.700 | JPY 680,610 | 17.69 |
| 2025-04-08 | SELL | -500 | 2,505.500 | 2,396.000 | 2,406.950 | JPY -1,203,475 | 17.70 Loss of -1,194,625 on sale |
| 2025-04-07 | SELL | -300 | 2,394.500 | 2,290.500 | 2,300.900 | JPY -690,270 | 17.72 Loss of -684,954 on sale |
| 2025-03-28 | SELL | -300 | 18.952* | 17.69 Profit of 5,307 on sale | |||
| 2025-03-27 | BUY | 100 | 19.385* | 17.67 | |||
| 2025-03-13 | BUY | 100 | 19.431* | 17.42 | |||
| 2025-03-05 | SELL | -200 | 19.230* | 17.30 Profit of 3,459 on sale | |||
| 2025-02-26 | BUY | 300 | 2,973.000 | 2,893.000 | 2,901.000 | JPY 870,300 | 17.13 |
| 2025-02-19 | BUY | 400 | 2,949.000 | 2,900.000 | 2,904.900 | JPY 1,161,960 | 16.92 |
| 2025-02-14 | BUY | 600 | 2,941.000 | 2,873.500 | 2,880.250 | JPY 1,728,150 | 16.81 |
| 2025-02-13 | BUY | 300 | 2,965.000 | 2,900.000 | 2,906.500 | JPY 871,950 | 16.77 |
| 2025-02-12 | BUY | 200 | 2,982.500 | 2,859.500 | 2,871.800 | JPY 574,360 | 16.74 |
| 2025-02-10 | BUY | 500 | 2,913.000 | 2,868.000 | 2,872.500 | JPY 1,436,250 | 16.66 |
| 2025-02-10 | BUY | 500 | 2,913.000 | 2,868.000 | 2,872.500 | JPY 1,436,250 | 16.66 |
| 2025-02-07 | BUY | 200 | 2,938.000 | 2,876.500 | 2,882.650 | JPY 576,530 | 16.61 |
| 2025-02-05 | BUY | 100 | 2,882.000 | 2,823.500 | 2,829.350 | JPY 282,935 | 16.53 |
| 2025-02-04 | BUY | 200 | 2,861.000 | 2,789.500 | 2,796.650 | JPY 559,330 | 16.49 |
| 2025-01-23 | BUY | 100 | 2,780.500 | 2,731.500 | 2,736.400 | JPY 273,640 | 16.24 |
| 2024-12-04 | BUY | 100 | 2,454.000 | 2,396.500 | 2,402.250 | JPY 240,225 | 16.25 |
| 2024-11-26 | BUY | 100 | 2,443.500 | 2,390.000 | 2,395.350 | JPY 239,535 | 16.29 |
| 2024-11-25 | BUY | 22,200 | 2,482.000 | 2,431.000 | 2,436.100 | JPY 54,081,420 | 16.30 |
| 2024-11-21 | BUY | 200 | 2,450.500 | 2,405.000 | 2,409.550 | JPY 481,910 | 16.35 |
| 2024-11-20 | BUY | 200 | 2,497.000 | 2,441.500 | 2,447.050 | JPY 489,410 | 16.37 |
| 2024-11-19 | BUY | 600 | 2,477.500 | 2,443.000 | 2,446.450 | JPY 1,467,870 | 16.38 |
| 2024-11-18 | BUY | 1,400 | 2,453.500 | 2,415.000 | 2,418.850 | JPY 3,386,390 | 16.41 |
| 2024-11-11 | BUY | 400 | 2,624.500 | 2,586.500 | 2,590.300 | JPY 1,036,120 | 16.34 |
| 2024-11-11 | BUY | 400 | 2,624.500 | 2,586.500 | 2,590.300 | JPY 1,036,120 | 16.34 |
| 2024-11-06 | BUY | 300 | 2,589.000 | 2,508.000 | 2,516.100 | JPY 754,830 | 16.19 |
| 2024-11-06 | BUY | 300 | 2,589.000 | 2,508.000 | 2,516.100 | JPY 754,830 | 16.19 |
| 2024-10-29 | BUY | 100 | 2,594.000 | 2,495.000 | 2,504.900 | JPY 250,490 | 15.93 |
| 2024-10-29 | BUY | 100 | 2,594.000 | 2,495.000 | 2,504.900 | JPY 250,490 | 15.93 |
| 2024-10-28 | BUY | 100 | 2,460.000 | 2,360.000 | 2,370.000 | JPY 237,000 | 15.95 |
| 2024-10-28 | BUY | 100 | 2,460.000 | 2,360.000 | 2,370.000 | JPY 237,000 | 15.95 |
| 2024-10-22 | BUY | 700 | 2,460.000 | 2,399.000 | 2,405.100 | JPY 1,683,570 | 16.20 |
* (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.