| 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 | Subaru Corporation |
| Ticker | 7270.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7270.T holdings
| Date | Number of 7270.T Shares Held | Base Market Value of 7270.T Shares | Local Market Value of 7270.T Shares | Change in 7270.T Shares Held | Change in 7270.T Base Value | Current Price per 7270.T Share Held | Previous Price per 7270.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,700 | JPY 877,090 | JPY 877,090 | -200 | JPY 177 | JPY 18.0101 | JPY 17.9328 |
| 2025-05-07 (Wednesday) | 48,900 | JPY 876,913 | JPY 876,913 | 0 | JPY -24,985 | JPY 17.9328 | JPY 18.4437 |
| 2025-05-06 (Tuesday) | 48,900 | JPY 901,898 | JPY 901,898 | 0 | JPY 5,834 | JPY 18.4437 | JPY 18.3244 |
| 2025-05-05 (Monday) | 48,900 | JPY 896,064 | JPY 896,064 | 0 | JPY 1,432 | JPY 18.3244 | JPY 18.2951 |
| 2025-05-02 (Friday) | 48,900 | JPY 894,632 | JPY 894,632 | 0 | JPY 20,036 | JPY 18.2951 | JPY 17.8854 |
| 2025-05-01 (Thursday) | 48,900 | JPY 874,596 | JPY 874,596 | 0 | JPY -14,168 | JPY 17.8854 | JPY 18.1751 |
| 2025-04-30 (Wednesday) | 48,900 | JPY 888,764 | JPY 888,764 | 0 | JPY -17,828 | JPY 18.1751 | JPY 18.5397 |
| 2025-04-29 (Tuesday) | 48,900 | JPY 906,592 | JPY 906,592 | 0 | JPY 3,078 | JPY 18.5397 | JPY 18.4768 |
| 2025-04-28 (Monday) | 48,900 | JPY 903,514 | JPY 903,514 | 0 | JPY 16,029 | JPY 18.4768 | JPY 18.149 |
| 2025-04-25 (Friday) | 48,900 | JPY 887,485 | JPY 887,485 | -100 | JPY 6,049 | JPY 18.149 | JPY 17.9885 |
| 2025-04-24 (Thursday) | 49,000 | JPY 881,436 | JPY 881,436 | 0 | JPY 22,682 | JPY 17.9885 | JPY 17.5256 |
| 2025-04-23 (Wednesday) | 49,000 | JPY 858,754 | JPY 858,754 | 0 | JPY 21,341 | JPY 17.5256 | JPY 17.0901 |
| 2025-04-22 (Tuesday) | 49,000 | JPY 837,413 | JPY 837,413 | 0 | JPY -5,424 | JPY 17.0901 | JPY 17.2008 |
| 2025-04-21 (Monday) | 49,000 | JPY 842,837 | JPY 842,837 | 0 | JPY -25,395 | JPY 17.2008 | JPY 17.719 |
| 2025-04-18 (Friday) | 49,000 | JPY 868,232 | JPY 868,232 | 0 | JPY 18,605 | JPY 17.719 | JPY 17.3393 |
| 2025-04-17 (Thursday) | 49,000 | JPY 849,627 | JPY 849,627 | 0 | JPY 17,000 | JPY 17.3393 | JPY 16.9924 |
| 2025-04-16 (Wednesday) | 49,000 | JPY 832,627 | JPY 832,627 | 0 | JPY -4,867 | JPY 16.9924 | JPY 17.0917 |
| 2025-04-15 (Tuesday) | 49,000 | JPY 837,494 | JPY 837,494 | 900 | JPY 48,920 | JPY 17.0917 | JPY 16.3945 |
| 2025-04-14 (Monday) | 48,100 | JPY 788,574 | JPY 788,574 | 0 | JPY -8,738 | JPY 16.3945 | JPY 16.5761 |
| 2025-04-11 (Friday) | 48,100 | JPY 797,312 | JPY 797,312 | -500 | JPY -29,379 | JPY 16.5761 | JPY 17.0101 |
| 2025-04-10 (Thursday) | 48,600 | JPY 826,691 | JPY 826,691 | 200 | JPY 53,709 | JPY 17.0101 | JPY 15.9707 |
| 2025-04-09 (Wednesday) | 48,400 | JPY 772,982 | JPY 772,982 | 300 | JPY -31,840 | JPY 15.9707 | JPY 16.7323 |
| 2025-04-08 (Tuesday) | 48,100 | JPY 804,822 | JPY 804,822 | -500 | JPY 54,926 | JPY 16.7323 | JPY 15.43 |
| 2025-04-07 (Monday) | 48,600 | JPY 749,896 | JPY 749,896 | -300 | JPY -62,416 | JPY 15.43 | JPY 16.6117 |
| 2025-04-04 (Friday) | 48,900 | JPY 812,312 | JPY 812,312 | 0 | JPY -74,077 | JPY 16.6117 | JPY 18.1266 |
| 2025-04-02 (Wednesday) | 48,900 | JPY 886,389 | JPY 886,389 | 0 | JPY 16,597 | JPY 18.1266 | JPY 17.7872 |
| 2025-04-01 (Tuesday) | 48,900 | JPY 869,792 | JPY 869,792 | 0 | JPY 4,870 | JPY 17.7872 | JPY 17.6876 |
| 2025-03-31 (Monday) | 48,900 | JPY 864,922 | JPY 864,922 | 0 | JPY -15,457 | JPY 17.6876 | JPY 18.0037 |
| 2025-03-28 (Friday) | 48,900 | JPY 880,379 | JPY 880,379 | -300 | JPY -33,629 | JPY 18.0037 | JPY 18.5774 |
| 2025-03-27 (Thursday) | 49,200 | JPY 914,008 | JPY 914,008 | 100 | JPY -47,916 | JPY 18.5774 | JPY 19.5911 |
| 2025-03-26 (Wednesday) | 49,100 | JPY 961,924 | JPY 961,924 | 0 | JPY 381 | JPY 19.5911 | JPY 19.5834 |
| 2025-03-25 (Tuesday) | 49,100 | JPY 961,543 | JPY 961,543 | 0 | JPY 7,033 | JPY 19.5834 | JPY 19.4401 |
| 2025-03-24 (Monday) | 49,100 | JPY 954,510 | JPY 954,510 | 0 | JPY 1,774 | JPY 19.4401 | JPY 19.404 |
| 2025-03-21 (Friday) | 49,100 | JPY 952,736 | JPY 952,736 | 0 | JPY -16,632 | JPY 19.404 | JPY 19.7427 |
| 2025-03-20 (Thursday) | 49,100 | JPY 969,368 | JPY 969,368 | 0 | JPY 7,560 | JPY 19.7427 | JPY 19.5888 |
| 2025-03-19 (Wednesday) | 49,100 | JPY 961,808 | JPY 961,808 | 0 | JPY 1,716 | JPY 19.5888 | JPY 19.5538 |
| 2025-03-18 (Tuesday) | 49,100 | JPY 960,092 | JPY 960,092 | 0 | JPY 19,338 | JPY 19.5538 | JPY 19.16 |
| 2025-03-17 (Monday) | 49,100 | JPY 940,754 | JPY 940,754 | 0 | JPY 11,585 | JPY 19.16 | JPY 18.924 |
| 2025-03-14 (Friday) | 49,100 | JPY 929,169 | JPY 929,169 | 0 | JPY 9,697 | JPY 18.924 | JPY 18.7265 |
| 2025-03-13 (Thursday) | 49,100 | JPY 919,472 | JPY 919,472 | 100 | JPY 4,656 | JPY 18.7265 | JPY 18.6697 |
| 2025-03-12 (Wednesday) | 49,000 | JPY 914,816 | JPY 914,816 | 0 | JPY -49,968 | JPY 18.6697 | JPY 19.6895 |
| 2025-03-11 (Tuesday) | 49,000 | JPY 964,784 | JPY 964,784 | 0 | JPY 10,290 | JPY 19.6895 | JPY 19.4795 |
| 2025-03-10 (Monday) | 49,000 | JPY 954,494 | JPY 954,494 | 0 | JPY 25,756 | JPY 19.4795 | JPY 18.9538 |
| 2025-03-07 (Friday) | 49,000 | JPY 928,738 | JPY 928,738 | 0 | JPY 22,184 | JPY 18.9538 | JPY 18.5011 |
| 2025-03-05 (Wednesday) | 49,000 | JPY 906,554 | JPY 906,554 | -200 | JPY -4,139 | JPY 18.5011 | JPY 18.51 |
| 2025-03-04 (Tuesday) | 49,200 | JPY 910,693 | JPY 910,693 | 0 | JPY -11,551 | JPY 18.51 | JPY 18.7448 |
| 2025-03-03 (Monday) | 49,200 | JPY 922,244 | JPY 922,244 | 0 | JPY 23,261 | JPY 18.7448 | JPY 18.272 |
| 2025-02-28 (Friday) | 49,200 | JPY 898,983 | JPY 898,983 | 0 | JPY -44,565 | JPY 18.272 | JPY 19.1778 |
| 2025-02-27 (Thursday) | 49,200 | JPY 943,548 | JPY 943,548 | 0 | JPY 33,954 | JPY 19.1778 | JPY 18.4877 |
| 2025-02-26 (Wednesday) | 49,200 | JPY 909,594 | JPY 909,594 | 300 | JPY 8,248 | JPY 18.4877 | JPY 18.4324 |
| 2025-02-25 (Tuesday) | 48,900 | JPY 901,346 | JPY 901,346 | 0 | JPY 4,573 | JPY 18.4324 | JPY 18.3389 |
| 2025-02-24 (Monday) | 48,900 | JPY 896,773 | JPY 896,773 | 0 | JPY 1,559 | JPY 18.3389 | JPY 18.307 |
| 2025-02-21 (Friday) | 48,900 | JPY 895,214 | JPY 895,214 | 0 | JPY 26,702 | JPY 18.307 | JPY 17.761 |
| 2025-02-20 (Thursday) | 48,900 | JPY 868,512 | JPY 868,512 | 0 | JPY -25,996 | JPY 17.761 | JPY 18.2926 |
| 2025-02-19 (Wednesday) | 48,900 | JPY 894,508 | JPY 894,508 | 400 | JPY -4,404 | JPY 18.2926 | JPY 18.5343 |
| 2025-02-18 (Tuesday) | 48,500 | JPY 898,912 | JPY 898,912 | 0 | JPY -1,942 | JPY 18.5343 | JPY 18.5743 |
| 2025-02-17 (Monday) | 48,500 | JPY 900,854 | JPY 900,854 | 0 | JPY -39,249 | JPY 18.5743 | JPY 19.3836 |
| 2025-02-14 (Friday) | 48,500 | JPY 940,103 | JPY 940,103 | 600 | JPY 19,857 | JPY 19.3836 | JPY 19.2118 |
| 2025-02-13 (Thursday) | 47,900 | JPY 920,246 | JPY 920,246 | 300 | JPY 42,800 | JPY 19.2118 | JPY 18.4337 |
| 2025-02-12 (Wednesday) | 47,600 | JPY 877,446 | JPY 877,446 | 200 | JPY -13,586 | JPY 18.4337 | JPY 18.7981 |
| 2025-02-11 (Tuesday) | 47,400 | JPY 891,032 | JPY 891,032 | 0 | JPY -5,290 | JPY 18.7981 | JPY 18.9097 |
| 2025-02-10 (Monday) | 47,400 | JPY 896,322 | JPY 896,322 | 500 | JPY -5,214 | JPY 18.9097 | JPY 19.2225 |
| 2025-02-07 (Friday) | 46,900 | JPY 901,536 | JPY 901,536 | 200 | JPY 81,257 | JPY 19.2225 | JPY 17.5649 |
| 2025-02-06 (Thursday) | 46,700 | JPY 820,279 | JPY 820,279 | 0 | JPY 12,709 | JPY 17.5649 | JPY 17.2927 |
| 2025-02-05 (Wednesday) | 46,700 | JPY 807,570 | JPY 807,570 | 100 | JPY 15,962 | JPY 17.2927 | JPY 16.9873 |
| 2025-02-04 (Tuesday) | 46,600 | JPY 791,608 | JPY 791,608 | 200 | JPY 18,649 | JPY 16.9873 | JPY 16.6586 |
| 2025-02-03 (Monday) | 46,400 | JPY 772,959 | JPY 772,959 | 0 | JPY -42,075 | JPY 16.6586 | JPY 17.5654 |
| 2025-01-31 (Friday) | 46,400 | JPY 815,034 | JPY 815,034 | 0 | JPY -12,962 | JPY 17.5654 | JPY 17.8447 |
| 2025-01-30 (Thursday) | 46,400 | JPY 827,996 | JPY 827,996 | 0 | JPY 11,259 | JPY 17.8447 | JPY 17.6021 |
| 2025-01-29 (Wednesday) | 46,400 | JPY 816,737 | JPY 816,737 | 0 | JPY 13,460 | JPY 17.6021 | JPY 17.312 |
| 2025-01-28 (Tuesday) | 46,400 | JPY 803,277 | JPY 803,277 | 0 | JPY -8,809 | JPY 17.312 | JPY 17.5019 |
| 2025-01-27 (Monday) | 46,400 | JPY 812,086 | JPY 812,086 | 0 | JPY 13,797 | JPY 17.5019 | JPY 17.2045 |
| 2025-01-24 (Friday) | 46,400 | JPY 798,289 | JPY 798,289 | 0 | JPY -8,842 | JPY 17.2045 | JPY 17.3951 |
| 2025-01-23 (Thursday) | 46,400 | JPY 807,131 | JPY 807,131 | 100 | JPY 14,867 | JPY 17.3951 | JPY 17.1115 |
| 2025-01-22 (Wednesday) | 46,300 | JPY 792,264 | JPY 792,264 | ||||
| 2025-01-21 (Tuesday) | 46,300 | JPY 783,220 | JPY 783,220 | ||||
| 2025-01-20 (Monday) | 46,000 | JPY 781,514 | JPY 781,514 | ||||
| 2025-01-17 (Friday) | 46,000 | JPY 757,361 | JPY 757,361 | ||||
| 2025-01-16 (Thursday) | 46,000 | JPY 772,857 | JPY 772,857 | ||||
| 2025-01-15 (Wednesday) | 46,000 | JPY 779,688 | JPY 779,688 | ||||
| 2025-01-14 (Tuesday) | 46,000 | JPY 775,428 | JPY 775,428 | ||||
| 2025-01-13 (Monday) | 46,000 | JPY 781,584 | JPY 781,584 | ||||
| 2025-01-10 (Friday) | 46,000 | JPY 781,311 | JPY 781,311 | ||||
| 2025-01-09 (Thursday) | 45,700 | JPY 792,066 | JPY 792,066 | ||||
| 2025-01-09 (Thursday) | 45,700 | JPY 792,066 | JPY 792,066 | ||||
| 2025-01-09 (Thursday) | 45,700 | JPY 792,066 | JPY 792,066 | ||||
| 2025-01-08 (Wednesday) | 45,700 | JPY 809,313 | JPY 809,313 | ||||
| 2025-01-08 (Wednesday) | 45,700 | JPY 809,313 | JPY 809,313 | ||||
| 2025-01-08 (Wednesday) | 45,700 | JPY 809,313 | JPY 809,313 | ||||
| 2025-01-02 (Thursday) | 45,400 | JPY 814,950 | JPY 814,950 | ||||
| 2024-12-31 (Tuesday) | 45,400 | JPY 814,924 | JPY 814,924 | ||||
| 2024-12-30 (Monday) | 45,400 | JPY 814,716 | JPY 814,716 | ||||
| 2024-12-27 (Friday) | 45,400 | JPY 813,457 | JPY 813,457 | ||||
| 2024-12-26 (Thursday) | 45,400 | JPY 800,061 | JPY 800,061 | ||||
| 2024-12-24 (Tuesday) | 45,400 | JPY 781,818 | JPY 781,818 | ||||
| 2024-12-23 (Monday) | 45,400 | JPY 763,167 | JPY 763,167 | ||||
| 2024-12-20 (Friday) | 45,400 | JPY 754,056 | JPY 754,056 | ||||
| 2024-12-19 (Thursday) | 45,200 | JPY 735,921 | JPY 735,921 | ||||
| 2024-12-18 (Wednesday) | 45,200 | JPY 755,387 | JPY 755,387 | ||||
| 2024-12-17 (Tuesday) | 45,100 | JPY 734,312 | JPY 734,312 | ||||
| 2024-12-16 (Monday) | 45,100 | JPY 734,244 | JPY 734,244 | ||||
| 2024-12-13 (Friday) | 45,100 | JPY 738,779 | JPY 738,779 | ||||
| 2024-12-11 (Wednesday) | 44,300 | JPY 725,017 | JPY 725,017 | ||||
| 2024-12-06 (Friday) | 43,900 | JPY 720,195 | JPY 720,195 | 0 | JPY 5,622 | JPY 16.4054 | JPY 16.2773 |
| 2024-12-05 (Thursday) | 43,900 | JPY 714,573 | JPY 714,573 | 0 | JPY 4,404 | JPY 16.2773 | JPY 16.177 |
| 2024-12-04 (Wednesday) | 43,900 | JPY 710,169 | JPY 710,169 | 100 | JPY -26,804 | JPY 16.177 | JPY 16.8259 |
| 2024-12-03 (Tuesday) | 43,800 | JPY 736,973 | JPY 736,973 | 0 | JPY 15,178 | JPY 16.8259 | JPY 16.4793 |
| 2024-12-02 (Monday) | 43,800 | JPY 721,795 | JPY 721,795 | 0 | JPY 19,963 | JPY 16.4793 | JPY 16.0236 |
| 2024-11-29 (Friday) | 43,800 | JPY 701,832 | JPY 701,832 | 0 | JPY -8,247 | JPY 16.0236 | JPY 16.2118 |
| 2024-11-28 (Thursday) | 43,800 | JPY 710,079 | JPY 710,079 | 0 | JPY 1,799 | JPY 16.2118 | JPY 16.1708 |
| 2024-11-27 (Wednesday) | 43,800 | JPY 708,280 | JPY 708,280 | 0 | JPY -5,712 | JPY 16.1708 | JPY 16.3012 |
| 2024-11-26 (Tuesday) | 43,800 | JPY 713,992 | JPY 713,992 | 100 | JPY 14,062 | JPY 16.3012 | JPY 16.0167 |
| 2024-11-26 (Tuesday) | 43,800 | JPY 713,992 | JPY 713,992 | 100 | JPY 14,062 | JPY 16.3012 | JPY 16.0167 |
| 2024-11-25 (Monday) | 43,700 | JPY 699,930 | JPY 699,930 | 0 | JPY 8,623 | JPY 16.0167 | JPY 15.8194 |
| 2024-11-25 (Monday) | 43,700 | JPY 699,930 | JPY 699,930 | 0 | JPY 8,623 | JPY 16.0167 | JPY 15.8194 |
| 2024-11-22 (Friday) | 43,700 | JPY 691,307 | JPY 691,307 | 0 | JPY -191 | JPY 15.8194 | JPY 15.8238 |
| 2024-11-21 (Thursday) | 43,700 | JPY 691,498 | JPY 691,498 | 200 | JPY -3,658 | JPY 15.8238 | JPY 15.9806 |
| 2024-11-20 (Wednesday) | 43,500 | JPY 695,156 | JPY 695,156 | 200 | JPY -12,730 | JPY 15.9806 | JPY 16.3484 |
| 2024-11-19 (Tuesday) | 43,300 | JPY 707,886 | JPY 707,886 | 600 | JPY 32,059 | JPY 16.3484 | JPY 15.8273 |
| 2024-11-18 (Monday) | 42,700 | JPY 675,827 | JPY 675,827 | 1,400 | JPY 21,682 | JPY 15.8273 | JPY 15.8389 |
| 2024-11-12 (Tuesday) | 41,300 | JPY 654,145 | JPY 654,145 | 0 | JPY 12,577 | JPY 15.8389 | JPY 15.5343 |
| 2024-11-11 (Monday) | 41,300 | JPY 641,568 | JPY 641,568 | 400 | JPY -7,117 | JPY 15.5343 | JPY 15.8603 |
| 2024-11-11 (Monday) | 41,300 | JPY 641,568 | JPY 641,568 | 400 | JPY -7,117 | JPY 15.5343 | JPY 15.8603 |
| 2024-11-08 (Friday) | 40,900 | JPY 648,685 | JPY 648,685 | 0 | JPY -16,025 | JPY 15.8603 | JPY 16.2521 |
| 2024-11-08 (Friday) | 40,900 | JPY 648,685 | JPY 648,685 | 0 | JPY -16,025 | JPY 15.8603 | JPY 16.2521 |
| 2024-11-07 (Thursday) | 40,900 | JPY 664,710 | JPY 664,710 | 0 | JPY 11,487 | JPY 16.2521 | JPY 15.9712 |
| 2024-11-07 (Thursday) | 40,900 | JPY 664,710 | JPY 664,710 | 0 | JPY 11,487 | JPY 16.2521 | JPY 15.9712 |
| 2024-11-06 (Wednesday) | 40,900 | JPY 653,223 | JPY 653,223 | 300 | JPY -34,994 | JPY 15.9712 | JPY 16.9512 |
| 2024-11-06 (Wednesday) | 40,900 | JPY 653,223 | JPY 653,223 | 300 | JPY -34,994 | JPY 15.9712 | JPY 16.9512 |
| 2024-11-05 (Tuesday) | 40,600 | JPY 688,217 | JPY 688,217 | 0 | JPY 30,759 | JPY 16.9512 | JPY 16.1935 |
| 2024-11-05 (Tuesday) | 40,600 | JPY 688,217 | JPY 688,217 | 0 | JPY 30,759 | JPY 16.9512 | JPY 16.1935 |
| 2024-11-04 (Monday) | 40,600 | JPY 657,458 | JPY 657,458 | 0 | JPY 4,126 | JPY 16.1935 | JPY 16.0919 |
| 2024-11-04 (Monday) | 40,600 | JPY 657,458 | JPY 657,458 | 0 | JPY 4,126 | JPY 16.1935 | JPY 16.0919 |
| 2024-11-01 (Friday) | 40,600 | JPY 653,332 | JPY 653,332 | 0 | JPY -88,036 | JPY 16.0919 | JPY 18.2603 |
| 2024-11-01 (Friday) | 40,600 | JPY 653,332 | JPY 653,332 | 0 | JPY -88,036 | JPY 16.0919 | JPY 18.2603 |
| 2024-10-31 (Thursday) | 40,600 | JPY 741,368 | JPY 741,368 | 0 | JPY 5,789 | JPY 18.2603 | JPY 18.1177 |
| 2024-10-31 (Thursday) | 40,600 | JPY 741,368 | JPY 741,368 | 0 | JPY 5,789 | JPY 18.2603 | JPY 18.1177 |
| 2024-10-30 (Wednesday) | 40,600 | JPY 735,579 | JPY 735,579 | 0 | JPY 2,832 | JPY 18.1177 | JPY 18.048 |
| 2024-10-30 (Wednesday) | 40,600 | JPY 735,579 | JPY 735,579 | 0 | JPY 2,832 | JPY 18.1177 | JPY 18.048 |
| 2024-10-29 (Tuesday) | 40,600 | JPY 732,747 | JPY 732,747 | 100 | JPY 10,019 | JPY 18.048 | JPY 17.8451 |
| 2024-10-29 (Tuesday) | 40,600 | JPY 732,747 | JPY 732,747 | 100 | JPY 10,019 | JPY 18.048 | JPY 17.8451 |
| 2024-10-28 (Monday) | 40,500 | JPY 722,728 | JPY 722,728 | 100 | JPY 23,244 | JPY 17.8451 | JPY 17.314 |
| 2024-10-28 (Monday) | 40,500 | JPY 722,728 | JPY 722,728 | 100 | JPY 23,244 | JPY 17.8451 | JPY 17.314 |
| 2024-10-25 (Friday) | 40,400 | JPY 699,484 | JPY 699,484 | 0 | JPY -1,153 | JPY 17.314 | JPY 17.3425 |
| 2024-10-25 (Friday) | 40,400 | JPY 699,484 | JPY 699,484 | 0 | JPY -1,153 | JPY 17.314 | JPY 17.3425 |
| 2024-10-24 (Thursday) | 40,400 | JPY 700,637 | JPY 700,637 | 0 | JPY -2,723 | JPY 17.3425 | JPY 17.4099 |
| 2024-10-24 (Thursday) | 40,400 | JPY 700,637 | JPY 700,637 | 0 | JPY -2,723 | JPY 17.3425 | JPY 17.4099 |
| 2024-10-23 (Wednesday) | 40,400 | JPY 703,360 | JPY 703,360 | 0 | JPY 7,394 | JPY 17.4099 | JPY 17.2269 |
| 2024-10-23 (Wednesday) | 40,400 | JPY 703,360 | JPY 703,360 | 0 | JPY 7,394 | JPY 17.4099 | JPY 17.2269 |
| 2024-10-22 (Tuesday) | 40,400 | JPY 695,966 | JPY 695,966 | 700 | JPY 5,916 | JPY 17.2269 | JPY 17.3816 |
| 2024-10-22 (Tuesday) | 40,400 | JPY 695,966 | JPY 695,966 | 700 | JPY 5,916 | JPY 17.2269 | JPY 17.3816 |
| 2024-10-21 (Monday) | 39,700 | JPY 690,050 | JPY 690,050 | 0 | JPY 1,161 | JPY 17.3816 | JPY 17.3524 |
| 2024-10-18 (Friday) | 39,700 | JPY 688,889 | JPY 688,889 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 18.010* | 17.54 Profit of 3,509 on sale | |||
| 2025-04-25 | SELL | -100 | 2,619.000 | 2,564.500 | 2,569.950 | JPY -256,995 | 17.49 Loss of -255,246 on sale |
| 2025-04-15 | BUY | 900 | 2,478.500 | 2,435.000 | 2,439.350 | JPY 2,195,415 | 17.50 |
| 2025-04-11 | SELL | -500 | 2,396.500 | 2,278.000 | 2,289.850 | JPY -1,144,925 | 17.52 Loss of -1,136,166 on sale |
| 2025-04-10 | BUY | 200 | 2,573.000 | 2,448.000 | 2,460.500 | JPY 492,100 | 17.52 |
| 2025-04-09 | BUY | 300 | 2,399.500 | 2,270.000 | 2,282.950 | JPY 684,885 | 17.54 |
| 2025-04-08 | SELL | -500 | 2,539.000 | 2,445.000 | 2,454.400 | JPY -1,227,200 | 17.55 Loss of -1,218,427 on sale |
| 2025-04-07 | SELL | -300 | 2,343.500 | 2,174.000 | 2,190.950 | JPY -657,285 | 17.57 Loss of -652,015 on sale |
| 2025-03-28 | SELL | -300 | 18.004* | 17.56 Profit of 5,269 on sale | |||
| 2025-03-27 | BUY | 100 | 18.577* | 17.55 | |||
| 2025-03-13 | BUY | 100 | 18.727* | 17.33 | |||
| 2025-03-05 | SELL | -200 | 18.501* | 17.22 Profit of 3,445 on sale | |||
| 2025-02-26 | BUY | 300 | 2,765.500 | 2,664.000 | 2,674.150 | JPY 802,245 | 17.13 |
| 2025-02-19 | BUY | 400 | 2,790.000 | 2,733.000 | 2,738.700 | JPY 1,095,480 | 17.05 |
| 2025-02-14 | BUY | 600 | 2,985.000 | 2,939.500 | 2,944.050 | JPY 1,766,430 | 16.96 |
| 2025-02-13 | BUY | 300 | 2,972.500 | 2,915.000 | 2,920.750 | JPY 876,225 | 16.93 |
| 2025-02-12 | BUY | 200 | 2,906.000 | 2,745.000 | 2,761.100 | JPY 552,220 | 16.90 |
| 2025-02-10 | BUY | 500 | 2,882.000 | 2,736.000 | 2,750.600 | JPY 1,375,300 | 16.84 |
| 2025-02-10 | BUY | 500 | 2,882.000 | 2,736.000 | 2,750.600 | JPY 1,375,300 | 16.84 |
| 2025-02-07 | BUY | 200 | 2,961.500 | 2,626.000 | 2,659.550 | JPY 531,910 | 16.80 |
| 2025-02-05 | BUY | 100 | 2,666.500 | 2,598.000 | 2,604.850 | JPY 260,485 | 16.78 |
| 2025-02-04 | BUY | 200 | 2,674.000 | 2,610.000 | 2,616.400 | JPY 523,280 | 16.77 |
| 2025-01-23 | BUY | 100 | 2,717.500 | 2,660.000 | 2,665.750 | JPY 266,575 | 16.67 |
| 2024-12-04 | BUY | 100 | 2,500.000 | 2,422.000 | 2,429.800 | JPY 242,980 | 16.70 |
| 2024-11-26 | BUY | 100 | 2,503.500 | 2,434.000 | 2,440.950 | JPY 244,095 | 16.77 |
| 2024-11-26 | BUY | 100 | 2,503.500 | 2,434.000 | 2,440.950 | JPY 244,095 | 16.77 |
| 2024-11-21 | BUY | 200 | 2,490.000 | 2,435.000 | 2,440.500 | JPY 488,100 | 16.86 |
| 2024-11-20 | BUY | 200 | 2,526.500 | 2,464.000 | 2,470.250 | JPY 494,050 | 16.89 |
| 2024-11-19 | BUY | 600 | 2,519.000 | 2,450.000 | 2,456.900 | JPY 1,474,140 | 16.91 |
| 2024-11-18 | BUY | 1,400 | 2,470.000 | 2,431.500 | 2,435.350 | JPY 3,409,490 | 16.94 |
| 2024-11-11 | BUY | 400 | 2,422.000 | 2,372.500 | 2,377.450 | JPY 950,980 | 17.07 |
| 2024-11-11 | BUY | 400 | 2,422.000 | 2,372.500 | 2,377.450 | JPY 950,980 | 17.07 |
| 2024-11-06 | BUY | 300 | 2,622.000 | 2,455.500 | 2,472.150 | JPY 741,645 | 17.35 |
| 2024-11-06 | BUY | 300 | 2,622.000 | 2,455.500 | 2,472.150 | JPY 741,645 | 17.35 |
| 2024-10-29 | BUY | 100 | 2,780.000 | 2,725.000 | 2,730.500 | JPY 273,050 | 17.42 |
| 2024-10-29 | BUY | 100 | 2,780.000 | 2,725.000 | 2,730.500 | JPY 273,050 | 17.42 |
| 2024-10-28 | BUY | 100 | 2,740.000 | 2,614.000 | 2,626.600 | JPY 262,660 | 17.33 |
| 2024-10-28 | BUY | 100 | 2,740.000 | 2,614.000 | 2,626.600 | JPY 262,660 | 17.33 |
| 2024-10-22 | BUY | 700 | 2,640.000 | 2,577.500 | 2,583.750 | JPY 1,808,625 | 17.38 |
| 2024-10-22 | BUY | 700 | 2,640.000 | 2,577.500 | 2,583.750 | JPY 1,808,625 | 17.38 |
* (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.