| 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 | SCREEN Holdings Co., Ltd. |
| Ticker | 7735.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7735.T holdings
| Date | Number of 7735.T Shares Held | Base Market Value of 7735.T Shares | Local Market Value of 7735.T Shares | Change in 7735.T Shares Held | Change in 7735.T Base Value | Current Price per 7735.T Share Held | Previous Price per 7735.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,400 | JPY 638,873 | JPY 638,873 | 0 | JPY 944 | JPY 67.9652 | JPY 67.8648 |
| 2025-05-07 (Wednesday) | 9,400 | JPY 637,929 | JPY 637,929 | 0 | JPY 2,225 | JPY 67.8648 | JPY 67.6281 |
| 2025-05-06 (Tuesday) | 9,400 | JPY 635,704 | JPY 635,704 | 0 | JPY 4,112 | JPY 67.6281 | JPY 67.1906 |
| 2025-05-05 (Monday) | 9,400 | JPY 631,592 | JPY 631,592 | 0 | JPY 1,009 | JPY 67.1906 | JPY 67.0833 |
| 2025-05-02 (Friday) | 9,400 | JPY 630,583 | JPY 630,583 | 0 | JPY 9,564 | JPY 67.0833 | JPY 66.0658 |
| 2025-05-01 (Thursday) | 9,400 | JPY 621,019 | JPY 621,019 | 0 | JPY -2,660 | JPY 66.0658 | JPY 66.3488 |
| 2025-04-30 (Wednesday) | 9,400 | JPY 623,679 | JPY 623,679 | 0 | JPY 2,118 | JPY 66.3488 | JPY 66.1235 |
| 2025-04-29 (Tuesday) | 9,400 | JPY 621,561 | JPY 621,561 | 0 | JPY 2,111 | JPY 66.1235 | JPY 65.8989 |
| 2025-04-28 (Monday) | 9,400 | JPY 619,450 | JPY 619,450 | 0 | JPY -7,783 | JPY 65.8989 | JPY 66.7269 |
| 2025-04-25 (Friday) | 9,400 | JPY 627,233 | JPY 627,233 | 0 | JPY 25,219 | JPY 66.7269 | JPY 64.044 |
| 2025-04-24 (Thursday) | 9,400 | JPY 602,014 | JPY 602,014 | 0 | JPY 6,391 | JPY 64.044 | JPY 63.3641 |
| 2025-04-23 (Wednesday) | 9,400 | JPY 595,623 | JPY 595,623 | 0 | JPY -8,956 | JPY 63.3641 | JPY 64.3169 |
| 2025-04-22 (Tuesday) | 9,400 | JPY 604,579 | JPY 604,579 | 0 | JPY -5,809 | JPY 64.3169 | JPY 64.9349 |
| 2025-04-21 (Monday) | 9,400 | JPY 610,388 | JPY 610,388 | 0 | JPY 2,580 | JPY 64.9349 | JPY 64.6604 |
| 2025-04-18 (Friday) | 9,400 | JPY 607,808 | JPY 607,808 | 0 | JPY -25,116 | JPY 64.6604 | JPY 67.3323 |
| 2025-04-17 (Thursday) | 9,400 | JPY 632,924 | JPY 632,924 | 0 | JPY 39,854 | JPY 67.3323 | JPY 63.0926 |
| 2025-04-16 (Wednesday) | 9,400 | JPY 593,070 | JPY 593,070 | 0 | JPY -24,552 | JPY 63.0926 | JPY 65.7045 |
| 2025-04-15 (Tuesday) | 9,400 | JPY 617,622 | JPY 617,622 | 0 | JPY -4,780 | JPY 65.7045 | JPY 66.213 |
| 2025-04-14 (Monday) | 9,400 | JPY 622,402 | JPY 622,402 | 0 | JPY 24,476 | JPY 66.213 | JPY 63.6091 |
| 2025-04-11 (Friday) | 9,400 | JPY 597,926 | JPY 597,926 | 0 | JPY -315 | JPY 63.6091 | JPY 63.6427 |
| 2025-04-10 (Thursday) | 9,400 | JPY 598,241 | JPY 598,241 | 0 | JPY 50,598 | JPY 63.6427 | JPY 58.2599 |
| 2025-04-09 (Wednesday) | 9,400 | JPY 547,643 | JPY 547,643 | 0 | JPY -11,828 | JPY 58.2599 | JPY 59.5182 |
| 2025-04-08 (Tuesday) | 9,400 | JPY 559,471 | JPY 559,471 | 0 | JPY 55,743 | JPY 59.5182 | JPY 53.5881 |
| 2025-04-07 (Monday) | 9,400 | JPY 503,728 | JPY 503,728 | 0 | JPY -76,110 | JPY 53.5881 | JPY 61.6849 |
| 2025-04-04 (Friday) | 9,400 | JPY 579,838 | JPY 579,838 | 0 | JPY -35,486 | JPY 61.6849 | JPY 65.46 |
| 2025-04-02 (Wednesday) | 9,400 | JPY 615,324 | JPY 615,324 | 0 | JPY 4,464 | JPY 65.46 | JPY 64.9851 |
| 2025-04-01 (Tuesday) | 9,400 | JPY 610,860 | JPY 610,860 | 0 | JPY 7,724 | JPY 64.9851 | JPY 64.1634 |
| 2025-03-31 (Monday) | 9,400 | JPY 603,136 | JPY 603,136 | 0 | JPY -42,088 | JPY 64.1634 | JPY 68.6409 |
| 2025-03-28 (Friday) | 9,400 | JPY 645,224 | JPY 645,224 | 0 | JPY -11,263 | JPY 68.6409 | JPY 69.839 |
| 2025-03-27 (Thursday) | 9,400 | JPY 656,487 | JPY 656,487 | 0 | JPY -8,323 | JPY 69.839 | JPY 70.7245 |
| 2025-03-26 (Wednesday) | 9,400 | JPY 664,810 | JPY 664,810 | 0 | JPY 9,251 | JPY 70.7245 | JPY 69.7403 |
| 2025-03-25 (Tuesday) | 9,400 | JPY 655,559 | JPY 655,559 | 0 | JPY 2,058 | JPY 69.7403 | JPY 69.5214 |
| 2025-03-24 (Monday) | 9,400 | JPY 653,501 | JPY 653,501 | 0 | JPY -31,357 | JPY 69.5214 | JPY 72.8572 |
| 2025-03-21 (Friday) | 9,400 | JPY 684,858 | JPY 684,858 | 0 | JPY -7,205 | JPY 72.8572 | JPY 73.6237 |
| 2025-03-20 (Thursday) | 9,400 | JPY 692,063 | JPY 692,063 | 0 | JPY 5,397 | JPY 73.6237 | JPY 73.0496 |
| 2025-03-19 (Wednesday) | 9,400 | JPY 686,666 | JPY 686,666 | 0 | JPY -9,758 | JPY 73.0496 | JPY 74.0877 |
| 2025-03-18 (Tuesday) | 9,400 | JPY 696,424 | JPY 696,424 | 0 | JPY -2,099 | JPY 74.0877 | JPY 74.311 |
| 2025-03-17 (Monday) | 9,400 | JPY 698,523 | JPY 698,523 | 0 | JPY 7,677 | JPY 74.311 | JPY 73.4943 |
| 2025-03-14 (Friday) | 9,400 | JPY 690,846 | JPY 690,846 | 0 | JPY -2,516 | JPY 73.4943 | JPY 73.7619 |
| 2025-03-13 (Thursday) | 9,400 | JPY 693,362 | JPY 693,362 | 0 | JPY -8,556 | JPY 73.7619 | JPY 74.6721 |
| 2025-03-12 (Wednesday) | 9,400 | JPY 701,918 | JPY 701,918 | 0 | JPY 19,017 | JPY 74.6721 | JPY 72.649 |
| 2025-03-11 (Tuesday) | 9,400 | JPY 682,901 | JPY 682,901 | 0 | JPY 10,902 | JPY 72.649 | JPY 71.4893 |
| 2025-03-10 (Monday) | 9,400 | JPY 671,999 | JPY 671,999 | 0 | JPY -2,616 | JPY 71.4893 | JPY 71.7676 |
| 2025-03-07 (Friday) | 9,400 | JPY 674,615 | JPY 674,615 | 0 | JPY -25,130 | JPY 71.7676 | JPY 74.441 |
| 2025-03-05 (Wednesday) | 9,400 | JPY 699,745 | JPY 699,745 | 0 | JPY -7,513 | JPY 74.441 | JPY 75.2402 |
| 2025-03-04 (Tuesday) | 9,400 | JPY 707,258 | JPY 707,258 | 0 | JPY 40,365 | JPY 75.2402 | JPY 70.9461 |
| 2025-03-03 (Monday) | 9,400 | JPY 666,893 | JPY 666,893 | 0 | JPY 1,323 | JPY 70.9461 | JPY 70.8053 |
| 2025-02-28 (Friday) | 9,400 | JPY 665,570 | JPY 665,570 | 5,600 | JPY 375,562 | JPY 70.8053 | JPY 76.3179 |
| 2025-02-27 (Thursday) | 3,800 | JPY 290,008 | JPY 290,008 | 0 | JPY 7,623 | JPY 76.3179 | JPY 74.3118 |
| 2025-02-26 (Wednesday) | 3,800 | JPY 282,385 | JPY 282,385 | 0 | JPY 2,773 | JPY 74.3118 | JPY 73.5821 |
| 2025-02-25 (Tuesday) | 3,800 | JPY 279,612 | JPY 279,612 | 0 | JPY -19,196 | JPY 73.5821 | JPY 78.6337 |
| 2025-02-24 (Monday) | 3,800 | JPY 298,808 | JPY 298,808 | 0 | JPY 520 | JPY 78.6337 | JPY 78.4968 |
| 2025-02-21 (Friday) | 3,800 | JPY 298,288 | JPY 298,288 | 0 | JPY 14,594 | JPY 78.4968 | JPY 74.6563 |
| 2025-02-20 (Thursday) | 3,800 | JPY 283,694 | JPY 283,694 | 0 | JPY -5,824 | JPY 74.6563 | JPY 76.1889 |
| 2025-02-19 (Wednesday) | 3,800 | JPY 289,518 | JPY 289,518 | 0 | JPY 18,546 | JPY 76.1889 | JPY 71.3084 |
| 2025-02-18 (Tuesday) | 3,800 | JPY 270,972 | JPY 270,972 | 0 | JPY 5,864 | JPY 71.3084 | JPY 69.7653 |
| 2025-02-17 (Monday) | 3,800 | JPY 265,108 | JPY 265,108 | 0 | JPY 10,759 | JPY 69.7653 | JPY 66.9339 |
| 2025-02-14 (Friday) | 3,800 | JPY 254,349 | JPY 254,349 | 0 | JPY 5,209 | JPY 66.9339 | JPY 65.5632 |
| 2025-02-13 (Thursday) | 3,800 | JPY 249,140 | JPY 249,140 | 0 | JPY 1,868 | JPY 65.5632 | JPY 65.0716 |
| 2025-02-12 (Wednesday) | 3,800 | JPY 247,272 | JPY 247,272 | 0 | JPY -5,372 | JPY 65.0716 | JPY 66.4853 |
| 2025-02-11 (Tuesday) | 3,800 | JPY 252,644 | JPY 252,644 | 0 | JPY -1,500 | JPY 66.4853 | JPY 66.88 |
| 2025-02-10 (Monday) | 3,800 | JPY 254,144 | JPY 254,144 | 0 | JPY -2,017 | JPY 66.88 | JPY 67.4108 |
| 2025-02-07 (Friday) | 3,800 | JPY 256,161 | JPY 256,161 | 0 | JPY -11,251 | JPY 67.4108 | JPY 70.3716 |
| 2025-02-06 (Thursday) | 3,800 | JPY 267,412 | JPY 267,412 | 0 | JPY 11,281 | JPY 70.3716 | JPY 67.4029 |
| 2025-02-05 (Wednesday) | 3,800 | JPY 256,131 | JPY 256,131 | 0 | JPY -896 | JPY 67.4029 | JPY 67.6387 |
| 2025-02-04 (Tuesday) | 3,800 | JPY 257,027 | JPY 257,027 | 0 | JPY -1,609 | JPY 67.6387 | JPY 68.0621 |
| 2025-02-03 (Monday) | 3,800 | JPY 258,636 | JPY 258,636 | 0 | JPY -9,462 | JPY 68.0621 | JPY 70.5521 |
| 2025-01-31 (Friday) | 3,800 | JPY 268,098 | JPY 268,098 | 0 | JPY 1,222 | JPY 70.5521 | JPY 70.2305 |
| 2025-01-30 (Thursday) | 3,800 | JPY 266,876 | JPY 266,876 | 0 | JPY 5,183 | JPY 70.2305 | JPY 68.8666 |
| 2025-01-29 (Wednesday) | 3,800 | JPY 261,693 | JPY 261,693 | 0 | JPY 12,679 | JPY 68.8666 | JPY 65.53 |
| 2025-01-28 (Tuesday) | 3,800 | JPY 249,014 | JPY 249,014 | 0 | JPY -14,405 | JPY 65.53 | JPY 69.3208 |
| 2025-01-27 (Monday) | 3,800 | JPY 263,419 | JPY 263,419 | 0 | JPY -11,731 | JPY 69.3208 | JPY 72.4079 |
| 2025-01-24 (Friday) | 3,800 | JPY 275,150 | JPY 275,150 | 0 | JPY -2,371 | JPY 72.4079 | JPY 73.0318 |
| 2025-01-23 (Thursday) | 3,800 | JPY 277,521 | JPY 277,521 | 0 | JPY -1,500 | JPY 73.0318 | JPY 73.4266 |
| 2025-01-22 (Wednesday) | 3,800 | JPY 279,021 | JPY 279,021 | ||||
| 2025-01-21 (Tuesday) | 3,800 | JPY 266,963 | JPY 266,963 | ||||
| 2025-01-20 (Monday) | 3,800 | JPY 269,223 | JPY 269,223 | ||||
| 2025-01-17 (Friday) | 3,800 | JPY 260,067 | JPY 260,067 | ||||
| 2025-01-16 (Thursday) | 3,800 | JPY 258,777 | JPY 258,777 | ||||
| 2025-01-15 (Wednesday) | 3,800 | JPY 243,950 | JPY 243,950 | ||||
| 2025-01-14 (Tuesday) | 3,800 | JPY 242,515 | JPY 242,515 | ||||
| 2025-01-13 (Monday) | 3,800 | JPY 243,161 | JPY 243,161 | ||||
| 2025-01-10 (Friday) | 3,800 | JPY 243,077 | JPY 243,077 | ||||
| 2025-01-09 (Thursday) | 3,800 | JPY 244,153 | JPY 244,153 | ||||
| 2025-01-09 (Thursday) | 3,800 | JPY 244,153 | JPY 244,153 | ||||
| 2025-01-09 (Thursday) | 3,800 | JPY 244,153 | JPY 244,153 | ||||
| 2025-01-08 (Wednesday) | 3,800 | JPY 248,984 | JPY 248,984 | ||||
| 2025-01-08 (Wednesday) | 3,800 | JPY 248,984 | JPY 248,984 | ||||
| 2025-01-08 (Wednesday) | 3,800 | JPY 248,984 | JPY 248,984 | ||||
| 2025-01-02 (Thursday) | 3,800 | JPY 229,468 | JPY 229,468 | ||||
| 2024-12-31 (Tuesday) | 3,800 | JPY 229,460 | JPY 229,460 | ||||
| 2024-12-30 (Monday) | 3,800 | JPY 229,402 | JPY 229,402 | ||||
| 2024-12-27 (Friday) | 3,800 | JPY 232,455 | JPY 232,455 | ||||
| 2024-12-26 (Thursday) | 3,800 | JPY 225,911 | JPY 225,911 | ||||
| 2024-12-24 (Tuesday) | 3,800 | JPY 226,614 | JPY 226,614 | ||||
| 2024-12-23 (Monday) | 3,800 | JPY 225,548 | JPY 225,548 | ||||
| 2024-12-20 (Friday) | 3,800 | JPY 225,266 | JPY 225,266 | ||||
| 2024-12-19 (Thursday) | 3,800 | JPY 224,128 | JPY 224,128 | ||||
| 2024-12-18 (Wednesday) | 3,800 | JPY 227,679 | JPY 227,679 | ||||
| 2024-12-17 (Tuesday) | 3,800 | JPY 227,834 | JPY 227,834 | ||||
| 2024-12-16 (Monday) | 3,800 | JPY 225,953 | JPY 225,953 | ||||
| 2024-12-13 (Friday) | 3,800 | JPY 230,000 | JPY 230,000 | ||||
| 2024-12-11 (Wednesday) | 3,800 | JPY 241,936 | JPY 241,936 | ||||
| 2024-12-06 (Friday) | 3,800 | JPY 245,026 | JPY 245,026 | 0 | JPY -8,409 | JPY 64.4805 | JPY 66.6934 |
| 2024-12-05 (Thursday) | 3,800 | JPY 253,435 | JPY 253,435 | 0 | JPY 573 | JPY 66.6934 | JPY 66.5426 |
| 2024-12-04 (Wednesday) | 3,800 | JPY 252,862 | JPY 252,862 | 0 | JPY -6,712 | JPY 66.5426 | JPY 68.3089 |
| 2024-12-03 (Tuesday) | 3,800 | JPY 259,574 | JPY 259,574 | 0 | JPY 11,572 | JPY 68.3089 | JPY 65.2637 |
| 2024-12-02 (Monday) | 3,800 | JPY 248,002 | JPY 248,002 | 0 | JPY 10,111 | JPY 65.2637 | JPY 62.6029 |
| 2024-11-29 (Friday) | 3,800 | JPY 237,891 | JPY 237,891 | 0 | JPY -1,231 | JPY 62.6029 | JPY 62.9268 |
| 2024-11-28 (Thursday) | 3,800 | JPY 239,122 | JPY 239,122 | 0 | JPY 13,398 | JPY 62.9268 | JPY 59.4011 |
| 2024-11-27 (Wednesday) | 3,800 | JPY 225,724 | JPY 225,724 | 0 | JPY 5,532 | JPY 59.4011 | JPY 57.9453 |
| 2024-11-26 (Tuesday) | 3,800 | JPY 220,192 | JPY 220,192 | 0 | JPY -5,095 | JPY 57.9453 | JPY 59.2861 |
| 2024-11-26 (Tuesday) | 3,800 | JPY 220,192 | JPY 220,192 | 0 | JPY -5,095 | JPY 57.9453 | JPY 59.2861 |
| 2024-11-25 (Monday) | 3,800 | JPY 225,287 | JPY 225,287 | 0 | JPY 2,863 | JPY 59.2861 | JPY 58.5326 |
| 2024-11-25 (Monday) | 3,800 | JPY 225,287 | JPY 225,287 | 0 | JPY 2,863 | JPY 59.2861 | JPY 58.5326 |
| 2024-11-22 (Friday) | 3,800 | JPY 222,424 | JPY 222,424 | 0 | JPY -1,599 | JPY 58.5326 | JPY 58.9534 |
| 2024-11-21 (Thursday) | 3,800 | JPY 224,023 | JPY 224,023 | 0 | JPY -1,322 | JPY 58.9534 | JPY 59.3013 |
| 2024-11-20 (Wednesday) | 3,800 | JPY 225,345 | JPY 225,345 | 0 | JPY -6,614 | JPY 59.3013 | JPY 61.0418 |
| 2024-11-19 (Tuesday) | 3,800 | JPY 231,959 | JPY 231,959 | 0 | JPY 2,907 | JPY 61.0418 | JPY 60.2768 |
| 2024-11-18 (Monday) | 3,800 | JPY 229,052 | JPY 229,052 | 0 | JPY -3,682 | JPY 60.2768 | JPY 61.2458 |
| 2024-11-12 (Tuesday) | 3,800 | JPY 232,734 | JPY 232,734 | 0 | JPY -12,278 | JPY 61.2458 | JPY 64.4768 |
| 2024-11-11 (Monday) | 3,800 | JPY 245,012 | JPY 245,012 | 0 | JPY -4,790 | JPY 64.4768 | JPY 65.7374 |
| 2024-11-11 (Monday) | 3,800 | JPY 245,012 | JPY 245,012 | 0 | JPY -4,790 | JPY 64.4768 | JPY 65.7374 |
| 2024-11-08 (Friday) | 3,800 | JPY 249,802 | JPY 249,802 | 0 | JPY -2,968 | JPY 65.7374 | JPY 66.5184 |
| 2024-11-08 (Friday) | 3,800 | JPY 249,802 | JPY 249,802 | 0 | JPY -2,968 | JPY 65.7374 | JPY 66.5184 |
| 2024-11-07 (Thursday) | 3,800 | JPY 252,770 | JPY 252,770 | 0 | JPY -4,273 | JPY 66.5184 | JPY 67.6429 |
| 2024-11-07 (Thursday) | 3,800 | JPY 252,770 | JPY 252,770 | 0 | JPY -4,273 | JPY 66.5184 | JPY 67.6429 |
| 2024-11-06 (Wednesday) | 3,800 | JPY 257,043 | JPY 257,043 | 0 | JPY -2,789 | JPY 67.6429 | JPY 68.3768 |
| 2024-11-06 (Wednesday) | 3,800 | JPY 257,043 | JPY 257,043 | 0 | JPY -2,789 | JPY 67.6429 | JPY 68.3768 |
| 2024-11-05 (Tuesday) | 3,800 | JPY 259,832 | JPY 259,832 | 0 | JPY 9,465 | JPY 68.3768 | JPY 65.8861 |
| 2024-11-05 (Tuesday) | 3,800 | JPY 259,832 | JPY 259,832 | 0 | JPY 9,465 | JPY 68.3768 | JPY 65.8861 |
| 2024-11-04 (Monday) | 3,800 | JPY 250,367 | JPY 250,367 | 0 | JPY 1,572 | JPY 65.8861 | JPY 65.4724 |
| 2024-11-04 (Monday) | 3,800 | JPY 250,367 | JPY 250,367 | 0 | JPY 1,572 | JPY 65.8861 | JPY 65.4724 |
| 2024-11-01 (Friday) | 3,800 | JPY 248,795 | JPY 248,795 | 0 | JPY -1,420 | JPY 65.4724 | JPY 65.8461 |
| 2024-11-01 (Friday) | 3,800 | JPY 248,795 | JPY 248,795 | 0 | JPY -1,420 | JPY 65.4724 | JPY 65.8461 |
| 2024-10-31 (Thursday) | 3,800 | JPY 250,215 | JPY 250,215 | 0 | JPY -2,969 | JPY 65.8461 | JPY 66.6274 |
| 2024-10-31 (Thursday) | 3,800 | JPY 250,215 | JPY 250,215 | 0 | JPY -2,969 | JPY 65.8461 | JPY 66.6274 |
| 2024-10-30 (Wednesday) | 3,800 | JPY 253,184 | JPY 253,184 | 0 | JPY 6,437 | JPY 66.6274 | JPY 64.9334 |
| 2024-10-30 (Wednesday) | 3,800 | JPY 253,184 | JPY 253,184 | 0 | JPY 6,437 | JPY 66.6274 | JPY 64.9334 |
| 2024-10-29 (Tuesday) | 3,800 | JPY 246,747 | JPY 246,747 | 0 | JPY 299 | JPY 64.9334 | JPY 64.8547 |
| 2024-10-29 (Tuesday) | 3,800 | JPY 246,747 | JPY 246,747 | 0 | JPY 299 | JPY 64.9334 | JPY 64.8547 |
| 2024-10-28 (Monday) | 3,800 | JPY 246,448 | JPY 246,448 | 0 | JPY 8,194 | JPY 64.8547 | JPY 62.6984 |
| 2024-10-28 (Monday) | 3,800 | JPY 246,448 | JPY 246,448 | 0 | JPY 8,194 | JPY 64.8547 | JPY 62.6984 |
| 2024-10-25 (Friday) | 3,800 | JPY 238,254 | JPY 238,254 | 0 | JPY -2,138 | JPY 62.6984 | JPY 63.2611 |
| 2024-10-25 (Friday) | 3,800 | JPY 238,254 | JPY 238,254 | 0 | JPY -2,138 | JPY 62.6984 | JPY 63.2611 |
| 2024-10-24 (Thursday) | 3,800 | JPY 240,392 | JPY 240,392 | 0 | JPY 3,421 | JPY 63.2611 | JPY 62.3608 |
| 2024-10-24 (Thursday) | 3,800 | JPY 240,392 | JPY 240,392 | 0 | JPY 3,421 | JPY 63.2611 | JPY 62.3608 |
| 2024-10-23 (Wednesday) | 3,800 | JPY 236,971 | JPY 236,971 | 0 | JPY -6,127 | JPY 62.3608 | JPY 63.9732 |
| 2024-10-23 (Wednesday) | 3,800 | JPY 236,971 | JPY 236,971 | 0 | JPY -6,127 | JPY 62.3608 | JPY 63.9732 |
| 2024-10-22 (Tuesday) | 3,800 | JPY 243,098 | JPY 243,098 | 0 | JPY -5,523 | JPY 63.9732 | JPY 65.4266 |
| 2024-10-22 (Tuesday) | 3,800 | JPY 243,098 | JPY 243,098 | 0 | JPY -5,523 | JPY 63.9732 | JPY 65.4266 |
| 2024-10-21 (Monday) | 3,800 | JPY 248,621 | JPY 248,621 | 0 | JPY -987 | JPY 65.4266 | JPY 65.6863 |
| 2024-10-21 (Monday) | 3,800 | JPY 248,621 | JPY 248,621 | 0 | JPY -987 | JPY 65.4266 | JPY 65.6863 |
| 2024-10-18 (Friday) | 3,800 | JPY 249,608 | JPY 249,608 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 5,600 | 11,195.000 | 10,530.000 | 10,596.500 | JPY 59,340,400 | 66.23 |
* (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.