| 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 | JAPAN POST BANK Co., Ltd. |
| Ticker | 7182.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7182.T holdings
| Date | Number of 7182.T Shares Held | Base Market Value of 7182.T Shares | Local Market Value of 7182.T Shares | Change in 7182.T Shares Held | Change in 7182.T Base Value | Current Price per 7182.T Share Held | Previous Price per 7182.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 142,500 | JPY 1,428,144 | JPY 1,428,144 | -600 | JPY -19,984 | JPY 10.0221 | JPY 10.1197 |
| 2025-05-07 (Wednesday) | 143,100 | JPY 1,448,128 | JPY 1,448,128 | 40,200 | JPY 433,824 | JPY 10.1197 | JPY 9.85718 |
| 2025-05-06 (Tuesday) | 102,900 | JPY 1,014,304 | JPY 1,014,304 | 0 | JPY 6,561 | JPY 9.85718 | JPY 9.79342 |
| 2025-05-05 (Monday) | 102,900 | JPY 1,007,743 | JPY 1,007,743 | 0 | JPY 1,610 | JPY 9.79342 | JPY 9.77777 |
| 2025-05-02 (Friday) | 102,900 | JPY 1,006,133 | JPY 1,006,133 | 0 | JPY -8,215 | JPY 9.77777 | JPY 9.85761 |
| 2025-05-01 (Thursday) | 102,900 | JPY 1,014,348 | JPY 1,014,348 | 0 | JPY -39,612 | JPY 9.85761 | JPY 10.2426 |
| 2025-04-30 (Wednesday) | 102,900 | JPY 1,053,960 | JPY 1,053,960 | 0 | JPY 13,540 | JPY 10.2426 | JPY 10.111 |
| 2025-04-29 (Tuesday) | 102,900 | JPY 1,040,420 | JPY 1,040,420 | 0 | JPY 3,533 | JPY 10.111 | JPY 10.0766 |
| 2025-04-28 (Monday) | 102,900 | JPY 1,036,887 | JPY 1,036,887 | 0 | JPY 11,639 | JPY 10.0766 | JPY 9.96354 |
| 2025-04-25 (Friday) | 102,900 | JPY 1,025,248 | JPY 1,025,248 | -200 | JPY -6,982 | JPY 9.96354 | JPY 10.0119 |
| 2025-04-24 (Thursday) | 103,100 | JPY 1,032,230 | JPY 1,032,230 | 0 | JPY 10,411 | JPY 10.0119 | JPY 9.91095 |
| 2025-04-23 (Wednesday) | 103,100 | JPY 1,021,819 | JPY 1,021,819 | 0 | JPY 8,219 | JPY 9.91095 | JPY 9.83123 |
| 2025-04-22 (Tuesday) | 103,100 | JPY 1,013,600 | JPY 1,013,600 | 0 | JPY 3,418 | JPY 9.83123 | JPY 9.79808 |
| 2025-04-21 (Monday) | 103,100 | JPY 1,010,182 | JPY 1,010,182 | 0 | JPY -13,786 | JPY 9.79808 | JPY 9.93179 |
| 2025-04-18 (Friday) | 103,100 | JPY 1,023,968 | JPY 1,023,968 | 0 | JPY 2,537 | JPY 9.93179 | JPY 9.90719 |
| 2025-04-17 (Thursday) | 103,100 | JPY 1,021,431 | JPY 1,021,431 | 0 | JPY 26,280 | JPY 9.90719 | JPY 9.65229 |
| 2025-04-16 (Wednesday) | 103,100 | JPY 995,151 | JPY 995,151 | 0 | JPY -13,601 | JPY 9.65229 | JPY 9.78421 |
| 2025-04-15 (Tuesday) | 103,100 | JPY 1,008,752 | JPY 1,008,752 | 1,800 | JPY 46,515 | JPY 9.78421 | JPY 9.49888 |
| 2025-04-14 (Monday) | 101,300 | JPY 962,237 | JPY 962,237 | 0 | JPY 4,833 | JPY 9.49888 | JPY 9.45117 |
| 2025-04-11 (Friday) | 101,300 | JPY 957,404 | JPY 957,404 | -1,000 | JPY -43,526 | JPY 9.45117 | JPY 9.78426 |
| 2025-04-10 (Thursday) | 102,300 | JPY 1,000,930 | JPY 1,000,930 | 400 | JPY 82,341 | JPY 9.78426 | JPY 9.01461 |
| 2025-04-09 (Wednesday) | 101,900 | JPY 918,589 | JPY 918,589 | 600 | JPY -3,664 | JPY 9.01461 | JPY 9.10418 |
| 2025-04-08 (Tuesday) | 101,300 | JPY 922,253 | JPY 922,253 | -1,000 | JPY 78,938 | JPY 9.10418 | JPY 8.24355 |
| 2025-04-07 (Monday) | 102,300 | JPY 843,315 | JPY 843,315 | -600 | JPY -112,998 | JPY 8.24355 | JPY 9.29362 |
| 2025-04-04 (Friday) | 102,900 | JPY 956,313 | JPY 956,313 | 0 | JPY -85,229 | JPY 9.29362 | JPY 10.1219 |
| 2025-04-02 (Wednesday) | 102,900 | JPY 1,041,542 | JPY 1,041,542 | 0 | JPY -13,551 | JPY 10.1219 | JPY 10.2536 |
| 2025-04-01 (Tuesday) | 102,900 | JPY 1,055,093 | JPY 1,055,093 | 0 | JPY 18,799 | JPY 10.2536 | JPY 10.0709 |
| 2025-03-31 (Monday) | 102,900 | JPY 1,036,294 | JPY 1,036,294 | 0 | JPY -29,169 | JPY 10.0709 | JPY 10.3544 |
| 2025-03-28 (Friday) | 102,900 | JPY 1,065,463 | JPY 1,065,463 | -600 | JPY -51,520 | JPY 10.3544 | JPY 10.7921 |
| 2025-03-27 (Thursday) | 103,500 | JPY 1,116,983 | JPY 1,116,983 | 200 | JPY 12,022 | JPY 10.7921 | JPY 10.6966 |
| 2025-03-26 (Wednesday) | 103,300 | JPY 1,104,961 | JPY 1,104,961 | 0 | JPY -8,944 | JPY 10.6966 | JPY 10.7832 |
| 2025-03-25 (Tuesday) | 103,300 | JPY 1,113,905 | JPY 1,113,905 | 0 | JPY 16,799 | JPY 10.7832 | JPY 10.6206 |
| 2025-03-24 (Monday) | 103,300 | JPY 1,097,106 | JPY 1,097,106 | 0 | JPY -33,030 | JPY 10.6206 | JPY 10.9403 |
| 2025-03-21 (Friday) | 103,300 | JPY 1,130,136 | JPY 1,130,136 | 0 | JPY 34,094 | JPY 10.9403 | JPY 10.6103 |
| 2025-03-20 (Thursday) | 103,300 | JPY 1,096,042 | JPY 1,096,042 | 0 | JPY 8,547 | JPY 10.6103 | JPY 10.5275 |
| 2025-03-19 (Wednesday) | 103,300 | JPY 1,087,495 | JPY 1,087,495 | 0 | JPY -2,619 | JPY 10.5275 | JPY 10.5529 |
| 2025-03-18 (Tuesday) | 103,300 | JPY 1,090,114 | JPY 1,090,114 | 0 | JPY 1,940 | JPY 10.5529 | JPY 10.5341 |
| 2025-03-17 (Monday) | 103,300 | JPY 1,088,174 | JPY 1,088,174 | 0 | JPY 5,894 | JPY 10.5341 | JPY 10.4771 |
| 2025-03-14 (Friday) | 103,300 | JPY 1,082,280 | JPY 1,082,280 | 0 | JPY -11,530 | JPY 10.4771 | JPY 10.5887 |
| 2025-03-13 (Thursday) | 103,300 | JPY 1,093,810 | JPY 1,093,810 | 200 | JPY 23,291 | JPY 10.5887 | JPY 10.3833 |
| 2025-03-12 (Wednesday) | 103,100 | JPY 1,070,519 | JPY 1,070,519 | 0 | JPY 28,265 | JPY 10.3833 | JPY 10.1092 |
| 2025-03-11 (Tuesday) | 103,100 | JPY 1,042,254 | JPY 1,042,254 | 0 | JPY 9,888 | JPY 10.1092 | JPY 10.0132 |
| 2025-03-10 (Monday) | 103,100 | JPY 1,032,366 | JPY 1,032,366 | 0 | JPY -6,044 | JPY 10.0132 | JPY 10.0719 |
| 2025-03-07 (Friday) | 103,100 | JPY 1,038,410 | JPY 1,038,410 | 0 | JPY 5,056 | JPY 10.0719 | JPY 10.0228 |
| 2025-03-05 (Wednesday) | 103,100 | JPY 1,033,354 | JPY 1,033,354 | -400 | JPY -17,521 | JPY 10.0228 | JPY 10.1534 |
| 2025-03-04 (Tuesday) | 103,500 | JPY 1,050,875 | JPY 1,050,875 | 0 | JPY 8,677 | JPY 10.1534 | JPY 10.0695 |
| 2025-03-03 (Monday) | 103,500 | JPY 1,042,198 | JPY 1,042,198 | 0 | JPY 6,820 | JPY 10.0695 | JPY 10.0037 |
| 2025-02-28 (Friday) | 103,500 | JPY 1,035,378 | JPY 1,035,378 | 0 | JPY -16,427 | JPY 10.0037 | JPY 10.1624 |
| 2025-02-27 (Thursday) | 103,500 | JPY 1,051,805 | JPY 1,051,805 | 0 | JPY 8,878 | JPY 10.1624 | JPY 10.0766 |
| 2025-02-26 (Wednesday) | 103,500 | JPY 1,042,927 | JPY 1,042,927 | 600 | JPY -13,095 | JPY 10.0766 | JPY 10.2626 |
| 2025-02-25 (Tuesday) | 102,900 | JPY 1,056,022 | JPY 1,056,022 | 0 | JPY -547 | JPY 10.2626 | JPY 10.2679 |
| 2025-02-24 (Monday) | 102,900 | JPY 1,056,569 | JPY 1,056,569 | 0 | JPY 1,837 | JPY 10.2679 | JPY 10.2501 |
| 2025-02-21 (Friday) | 102,900 | JPY 1,054,732 | JPY 1,054,732 | 0 | JPY -2,250 | JPY 10.2501 | JPY 10.2719 |
| 2025-02-20 (Thursday) | 102,900 | JPY 1,056,982 | JPY 1,056,982 | 0 | JPY 2,155 | JPY 10.2719 | JPY 10.251 |
| 2025-02-19 (Wednesday) | 102,900 | JPY 1,054,827 | JPY 1,054,827 | 800 | JPY -7,473 | JPY 10.251 | JPY 10.4045 |
| 2025-02-18 (Tuesday) | 102,100 | JPY 1,062,300 | JPY 1,062,300 | 0 | JPY 18,467 | JPY 10.4045 | JPY 10.2236 |
| 2025-02-17 (Monday) | 102,100 | JPY 1,043,833 | JPY 1,043,833 | 0 | JPY -33,093 | JPY 10.2236 | JPY 10.5478 |
| 2025-02-14 (Friday) | 102,100 | JPY 1,076,926 | JPY 1,076,926 | 1,200 | JPY 22,363 | JPY 10.5478 | JPY 10.4516 |
| 2025-02-13 (Thursday) | 100,900 | JPY 1,054,563 | JPY 1,054,563 | 600 | JPY 27,502 | JPY 10.4516 | JPY 10.2399 |
| 2025-02-12 (Wednesday) | 100,300 | JPY 1,027,061 | JPY 1,027,061 | 400 | JPY -9,832 | JPY 10.2399 | JPY 10.3793 |
| 2025-02-11 (Tuesday) | 99,900 | JPY 1,036,893 | JPY 1,036,893 | 0 | JPY -6,155 | JPY 10.3793 | JPY 10.4409 |
| 2025-02-10 (Monday) | 99,900 | JPY 1,043,048 | JPY 1,043,048 | 1,000 | JPY 13,445 | JPY 10.4409 | JPY 10.4105 |
| 2025-02-07 (Friday) | 98,900 | JPY 1,029,603 | JPY 1,029,603 | 400 | JPY 4,637 | JPY 10.4105 | JPY 10.4057 |
| 2025-02-06 (Thursday) | 98,500 | JPY 1,024,966 | JPY 1,024,966 | 0 | JPY -3,443 | JPY 10.4057 | JPY 10.4407 |
| 2025-02-05 (Wednesday) | 98,500 | JPY 1,028,409 | JPY 1,028,409 | 200 | JPY 10,099 | JPY 10.4407 | JPY 10.3592 |
| 2025-02-04 (Tuesday) | 98,300 | JPY 1,018,310 | JPY 1,018,310 | 400 | JPY 19,292 | JPY 10.3592 | JPY 10.2045 |
| 2025-02-03 (Monday) | 97,900 | JPY 999,018 | JPY 999,018 | 0 | JPY -19,180 | JPY 10.2045 | JPY 10.4004 |
| 2025-01-31 (Friday) | 97,900 | JPY 1,018,198 | JPY 1,018,198 | 0 | JPY -6,946 | JPY 10.4004 | JPY 10.4713 |
| 2025-01-30 (Thursday) | 97,900 | JPY 1,025,144 | JPY 1,025,144 | 0 | JPY 6,418 | JPY 10.4713 | JPY 10.4058 |
| 2025-01-29 (Wednesday) | 97,900 | JPY 1,018,726 | JPY 1,018,726 | 0 | JPY 16,654 | JPY 10.4058 | JPY 10.2357 |
| 2025-01-28 (Tuesday) | 97,900 | JPY 1,002,072 | JPY 1,002,072 | 0 | JPY 2,173 | JPY 10.2357 | JPY 10.2135 |
| 2025-01-27 (Monday) | 97,900 | JPY 999,899 | JPY 999,899 | 0 | JPY 24,451 | JPY 10.2135 | JPY 9.96372 |
| 2025-01-24 (Friday) | 97,900 | JPY 975,448 | JPY 975,448 | 0 | JPY 2,498 | JPY 9.96372 | JPY 9.9382 |
| 2025-01-23 (Thursday) | 97,900 | JPY 972,950 | JPY 972,950 | 200 | JPY 12,596 | JPY 9.9382 | JPY 9.82962 |
| 2025-01-22 (Wednesday) | 97,700 | JPY 960,354 | JPY 960,354 | ||||
| 2025-01-21 (Tuesday) | 97,700 | JPY 966,336 | JPY 966,336 | ||||
| 2025-01-20 (Monday) | 97,100 | JPY 963,297 | JPY 963,297 | ||||
| 2025-01-17 (Friday) | 97,100 | JPY 944,101 | JPY 944,101 | ||||
| 2025-01-16 (Thursday) | 97,100 | JPY 954,227 | JPY 954,227 | ||||
| 2025-01-15 (Wednesday) | 97,100 | JPY 943,575 | JPY 943,575 | ||||
| 2025-01-14 (Tuesday) | 97,100 | JPY 915,394 | JPY 915,394 | ||||
| 2025-01-13 (Monday) | 97,100 | JPY 916,294 | JPY 916,294 | ||||
| 2025-01-10 (Friday) | 97,100 | JPY 915,974 | JPY 915,974 | ||||
| 2025-01-09 (Thursday) | 96,500 | JPY 925,142 | JPY 925,142 | ||||
| 2025-01-09 (Thursday) | 96,500 | JPY 925,142 | JPY 925,142 | ||||
| 2025-01-09 (Thursday) | 96,500 | JPY 925,142 | JPY 925,142 | ||||
| 2025-01-08 (Wednesday) | 96,500 | JPY 942,949 | JPY 942,949 | ||||
| 2025-01-08 (Wednesday) | 96,500 | JPY 942,949 | JPY 942,949 | ||||
| 2025-01-08 (Wednesday) | 96,500 | JPY 942,949 | JPY 942,949 | ||||
| 2025-01-02 (Thursday) | 95,900 | JPY 911,982 | JPY 911,982 | ||||
| 2024-12-31 (Tuesday) | 95,900 | JPY 911,953 | JPY 911,953 | ||||
| 2024-12-30 (Monday) | 95,900 | JPY 911,721 | JPY 911,721 | ||||
| 2024-12-27 (Friday) | 95,900 | JPY 909,362 | JPY 909,362 | ||||
| 2024-12-26 (Thursday) | 95,900 | JPY 897,934 | JPY 897,934 | ||||
| 2024-12-24 (Tuesday) | 95,900 | JPY 897,805 | JPY 897,805 | ||||
| 2024-12-23 (Monday) | 95,900 | JPY 891,625 | JPY 891,625 | ||||
| 2024-12-20 (Friday) | 95,900 | JPY 887,248 | JPY 887,248 | ||||
| 2024-12-19 (Thursday) | 95,500 | JPY 888,414 | JPY 888,414 | ||||
| 2024-12-18 (Wednesday) | 95,500 | JPY 917,804 | JPY 917,804 | ||||
| 2024-12-17 (Tuesday) | 95,300 | JPY 923,549 | JPY 923,549 | ||||
| 2024-12-16 (Monday) | 95,300 | JPY 934,556 | JPY 934,556 | ||||
| 2024-12-13 (Friday) | 95,300 | JPY 945,652 | JPY 945,652 | ||||
| 2024-12-11 (Wednesday) | 93,700 | JPY 939,274 | JPY 939,274 | ||||
| 2024-12-06 (Friday) | 92,900 | JPY 934,020 | JPY 934,020 | 0 | JPY 15,470 | JPY 10.054 | JPY 9.88751 |
| 2024-12-05 (Thursday) | 92,900 | JPY 918,550 | JPY 918,550 | 0 | JPY 8,571 | JPY 9.88751 | JPY 9.79525 |
| 2024-12-04 (Wednesday) | 92,900 | JPY 909,979 | JPY 909,979 | 200 | JPY -10,030 | JPY 9.79525 | JPY 9.92458 |
| 2024-12-03 (Tuesday) | 92,700 | JPY 920,009 | JPY 920,009 | 0 | JPY 14,744 | JPY 9.92458 | JPY 9.76553 |
| 2024-12-02 (Monday) | 92,700 | JPY 905,265 | JPY 905,265 | 0 | JPY 31,255 | JPY 9.76553 | JPY 9.42837 |
| 2024-11-29 (Friday) | 92,700 | JPY 874,010 | JPY 874,010 | 0 | JPY 15,376 | JPY 9.42837 | JPY 9.2625 |
| 2024-11-28 (Thursday) | 92,700 | JPY 858,634 | JPY 858,634 | 0 | JPY -5,318 | JPY 9.2625 | JPY 9.31987 |
| 2024-11-27 (Wednesday) | 92,700 | JPY 863,952 | JPY 863,952 | 0 | JPY 2,223 | JPY 9.31987 | JPY 9.29589 |
| 2024-11-26 (Tuesday) | 92,700 | JPY 861,729 | JPY 861,729 | 200 | JPY -7,125 | JPY 9.29589 | JPY 9.39302 |
| 2024-11-25 (Monday) | 92,500 | JPY 868,854 | JPY 868,854 | 0 | JPY 5,986 | JPY 9.39302 | JPY 9.3283 |
| 2024-11-22 (Friday) | 92,500 | JPY 862,868 | JPY 862,868 | 0 | JPY -6,239 | JPY 9.3283 | JPY 9.39575 |
| 2024-11-21 (Thursday) | 92,500 | JPY 869,107 | JPY 869,107 | 400 | JPY 9,341 | JPY 9.39575 | JPY 9.33514 |
| 2024-11-20 (Wednesday) | 92,100 | JPY 859,766 | JPY 859,766 | 400 | JPY -8,930 | JPY 9.33514 | JPY 9.47324 |
| 2024-11-19 (Tuesday) | 91,700 | JPY 868,696 | JPY 868,696 | 1,200 | JPY 23,753 | JPY 9.47324 | JPY 9.33639 |
| 2024-11-18 (Monday) | 90,500 | JPY 844,943 | JPY 844,943 | 2,800 | JPY 23,988 | JPY 9.33639 | JPY 9.36095 |
| 2024-11-12 (Tuesday) | 87,700 | JPY 820,955 | JPY 820,955 | 0 | JPY 5,419 | JPY 9.36095 | JPY 9.29916 |
| 2024-11-11 (Monday) | 87,700 | JPY 815,536 | JPY 815,536 | 800 | JPY -10,848 | JPY 9.29916 | JPY 9.5096 |
| 2024-11-11 (Monday) | 87,700 | JPY 815,536 | JPY 815,536 | 800 | JPY -10,848 | JPY 9.29916 | JPY 9.5096 |
| 2024-11-08 (Friday) | 86,900 | JPY 826,384 | JPY 826,384 | 0 | JPY 1,781 | JPY 9.5096 | JPY 9.4891 |
| 2024-11-07 (Thursday) | 86,900 | JPY 824,603 | JPY 824,603 | 0 | JPY 25,082 | JPY 9.4891 | JPY 9.20047 |
| 2024-11-06 (Wednesday) | 86,900 | JPY 799,521 | JPY 799,521 | 600 | JPY 16,137 | JPY 9.20047 | JPY 9.07745 |
| 2024-11-05 (Tuesday) | 86,300 | JPY 783,384 | JPY 783,384 | 0 | JPY 7,845 | JPY 9.07745 | JPY 8.98655 |
| 2024-11-05 (Tuesday) | 86,300 | JPY 783,384 | JPY 783,384 | 0 | JPY 7,845 | JPY 9.07745 | JPY 8.98655 |
| 2024-11-04 (Monday) | 86,300 | JPY 775,539 | JPY 775,539 | 0 | JPY 4,867 | JPY 8.98655 | JPY 8.93015 |
| 2024-11-04 (Monday) | 86,300 | JPY 775,539 | JPY 775,539 | 0 | JPY 4,867 | JPY 8.98655 | JPY 8.93015 |
| 2024-11-01 (Friday) | 86,300 | JPY 770,672 | JPY 770,672 | 0 | JPY -6,637 | JPY 8.93015 | JPY 9.00706 |
| 2024-11-01 (Friday) | 86,300 | JPY 770,672 | JPY 770,672 | 0 | JPY -6,637 | JPY 8.93015 | JPY 9.00706 |
| 2024-10-31 (Thursday) | 86,300 | JPY 777,309 | JPY 777,309 | 0 | JPY -1,653 | JPY 9.00706 | JPY 9.02621 |
| 2024-10-31 (Thursday) | 86,300 | JPY 777,309 | JPY 777,309 | 0 | JPY -1,653 | JPY 9.00706 | JPY 9.02621 |
| 2024-10-30 (Wednesday) | 86,300 | JPY 778,962 | JPY 778,962 | 0 | JPY 4,972 | JPY 9.02621 | JPY 8.9686 |
| 2024-10-30 (Wednesday) | 86,300 | JPY 778,962 | JPY 778,962 | 0 | JPY 4,972 | JPY 9.02621 | JPY 8.9686 |
| 2024-10-29 (Tuesday) | 86,300 | JPY 773,990 | JPY 773,990 | 200 | JPY 19,944 | JPY 8.9686 | JPY 8.75779 |
| 2024-10-29 (Tuesday) | 86,300 | JPY 773,990 | JPY 773,990 | 200 | JPY 19,944 | JPY 8.9686 | JPY 8.75779 |
| 2024-10-28 (Monday) | 86,100 | JPY 754,046 | JPY 754,046 | 200 | JPY -3,571 | JPY 8.75779 | JPY 8.81976 |
| 2024-10-28 (Monday) | 86,100 | JPY 754,046 | JPY 754,046 | 200 | JPY -3,571 | JPY 8.75779 | JPY 8.81976 |
| 2024-10-25 (Friday) | 85,900 | JPY 757,617 | JPY 757,617 | 0 | JPY -2,087 | JPY 8.81976 | JPY 8.84405 |
| 2024-10-25 (Friday) | 85,900 | JPY 757,617 | JPY 757,617 | 0 | JPY -2,087 | JPY 8.81976 | JPY 8.84405 |
| 2024-10-24 (Thursday) | 85,900 | JPY 759,704 | JPY 759,704 | 0 | JPY 7,598 | JPY 8.84405 | JPY 8.7556 |
| 2024-10-24 (Thursday) | 85,900 | JPY 759,704 | JPY 759,704 | 0 | JPY 7,598 | JPY 8.84405 | JPY 8.7556 |
| 2024-10-23 (Wednesday) | 85,900 | JPY 752,106 | JPY 752,106 | 0 | JPY -29,889 | JPY 8.7556 | JPY 9.10355 |
| 2024-10-23 (Wednesday) | 85,900 | JPY 752,106 | JPY 752,106 | 0 | JPY -29,889 | JPY 8.7556 | JPY 9.10355 |
| 2024-10-22 (Tuesday) | 85,900 | JPY 781,995 | JPY 781,995 | 1,400 | JPY -5,104 | JPY 9.10355 | JPY 9.31478 |
| 2024-10-22 (Tuesday) | 85,900 | JPY 781,995 | JPY 781,995 | 1,400 | JPY -5,104 | JPY 9.10355 | JPY 9.31478 |
| 2024-10-21 (Monday) | 84,500 | JPY 787,099 | JPY 787,099 | 0 | JPY -14,664 | JPY 9.31478 | JPY 9.48832 |
| 2024-10-18 (Friday) | 84,500 | JPY 801,763 | JPY 801,763 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -600 | 10.022* | 9.78 Profit of 5,869 on sale | |||
| 2025-05-07 | BUY | 40,200 | 10.120* | 9.78 | |||
| 2025-04-25 | SELL | -200 | 9.964* | 9.77 Profit of 1,953 on sale | |||
| 2025-04-15 | BUY | 1,800 | 9.784* | 9.76 | |||
| 2025-04-11 | SELL | -1,000 | 9.451* | 9.76 Profit of 9,764 on sale | |||
| 2025-04-10 | BUY | 400 | 9.784* | 9.76 | |||
| 2025-04-09 | BUY | 600 | 9.015* | 9.77 | |||
| 2025-04-08 | SELL | -1,000 | 9.104* | 9.78 Profit of 9,779 on sale | |||
| 2025-04-07 | SELL | -600 | 8.244* | 9.80 Profit of 5,877 on sale | |||
| 2025-03-28 | SELL | -600 | 10.354* | 9.78 Profit of 5,870 on sale | |||
| 2025-03-27 | BUY | 200 | 10.792* | 9.77 | |||
| 2025-03-13 | BUY | 200 | 10.589* | 9.66 | |||
| 2025-03-05 | SELL | -400 | 10.023* | 9.63 Profit of 3,852 on sale | |||
| 2025-02-26 | BUY | 600 | 10.077* | 9.60 | |||
| 2025-02-19 | BUY | 800 | 10.251* | 9.54 | |||
| 2025-02-14 | BUY | 1,200 | 10.548* | 9.50 | |||
| 2025-02-13 | BUY | 600 | 10.452* | 9.48 | |||
| 2025-02-12 | BUY | 400 | 10.240* | 9.47 | |||
| 2025-02-10 | BUY | 1,000 | 10.441* | 9.44 | |||
| 2025-02-07 | BUY | 400 | 10.411* | 9.42 | |||
| 2025-02-05 | BUY | 200 | 10.441* | 9.38 | |||
| 2025-02-04 | BUY | 400 | 10.359* | 9.36 | |||
| 2025-01-23 | BUY | 200 | 9.938* | 9.21 | |||
| 2024-12-04 | BUY | 200 | 9.795* | 9.15 | |||
| 2024-11-26 | BUY | 200 | 9.296* | 9.09 | |||
| 2024-11-21 | BUY | 400 | 9.396* | 9.07 | |||
| 2024-11-20 | BUY | 400 | 9.335* | 9.06 | |||
| 2024-11-19 | BUY | 1,200 | 9.473* | 9.05 | |||
| 2024-11-18 | BUY | 2,800 | 9.336* | 9.04 | |||
| 2024-11-11 | BUY | 800 | 9.299* | 9.00 | |||
| 2024-11-11 | BUY | 800 | 9.299* | 9.00 | |||
| 2024-11-06 | BUY | 600 | 9.200* | 8.95 | |||
| 2024-10-29 | BUY | 200 | 8.969* | 8.90 | |||
| 2024-10-29 | BUY | 200 | 8.969* | 8.90 | |||
| 2024-10-28 | BUY | 200 | 8.758* | 8.93 | |||
| 2024-10-28 | BUY | 200 | 8.758* | 8.93 | |||
| 2024-10-22 | BUY | 1,400 | 9.104* | 9.31 | |||
| 2024-10-22 | BUY | 1,400 | 9.104* | 9.31 |
* (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.