| 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 | Canon Inc. |
| Ticker | 7751.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7751.T holdings
| Date | Number of 7751.T Shares Held | Base Market Value of 7751.T Shares | Local Market Value of 7751.T Shares | Change in 7751.T Shares Held | Change in 7751.T Base Value | Current Price per 7751.T Share Held | Previous Price per 7751.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 66,300 | JPY 2,074,532 | JPY 2,074,532 | -200 | JPY -27,886 | JPY 31.2901 | JPY 31.6153 |
| 2025-05-07 (Wednesday) | 66,500 | JPY 2,102,418 | JPY 2,102,418 | 0 | JPY -8,878 | JPY 31.6153 | JPY 31.7488 |
| 2025-05-06 (Tuesday) | 66,500 | JPY 2,111,296 | JPY 2,111,296 | 0 | JPY 13,657 | JPY 31.7488 | JPY 31.5434 |
| 2025-05-05 (Monday) | 66,500 | JPY 2,097,639 | JPY 2,097,639 | 0 | JPY 3,351 | JPY 31.5434 | JPY 31.4931 |
| 2025-05-02 (Friday) | 66,500 | JPY 2,094,288 | JPY 2,094,288 | 0 | JPY 56,333 | JPY 31.4931 | JPY 30.6459 |
| 2025-05-01 (Thursday) | 66,500 | JPY 2,037,955 | JPY 2,037,955 | 0 | JPY -15,228 | JPY 30.6459 | JPY 30.8749 |
| 2025-04-30 (Wednesday) | 66,500 | JPY 2,053,183 | JPY 2,053,183 | 0 | JPY -2,959 | JPY 30.8749 | JPY 30.9194 |
| 2025-04-29 (Tuesday) | 66,500 | JPY 2,056,142 | JPY 2,056,142 | 0 | JPY 6,980 | JPY 30.9194 | JPY 30.8145 |
| 2025-04-28 (Monday) | 66,500 | JPY 2,049,162 | JPY 2,049,162 | 0 | JPY 48,273 | JPY 30.8145 | JPY 30.0886 |
| 2025-04-25 (Friday) | 66,500 | JPY 2,000,889 | JPY 2,000,889 | -100 | JPY -3,468 | JPY 30.0886 | JPY 30.0955 |
| 2025-04-24 (Thursday) | 66,600 | JPY 2,004,357 | JPY 2,004,357 | 0 | JPY 12,708 | JPY 30.0955 | JPY 29.9046 |
| 2025-04-23 (Wednesday) | 66,600 | JPY 1,991,649 | JPY 1,991,649 | 0 | JPY 27,606 | JPY 29.9046 | JPY 29.4901 |
| 2025-04-22 (Tuesday) | 66,600 | JPY 1,964,043 | JPY 1,964,043 | 0 | JPY 6 | JPY 29.4901 | JPY 29.49 |
| 2025-04-21 (Monday) | 66,600 | JPY 1,964,037 | JPY 1,964,037 | 0 | JPY -40,238 | JPY 29.49 | JPY 30.0942 |
| 2025-04-18 (Friday) | 66,600 | JPY 2,004,275 | JPY 2,004,275 | 0 | JPY 5,151 | JPY 30.0942 | JPY 30.0169 |
| 2025-04-17 (Thursday) | 66,600 | JPY 1,999,124 | JPY 1,999,124 | 0 | JPY 19,421 | JPY 30.0169 | JPY 29.7253 |
| 2025-04-16 (Wednesday) | 66,600 | JPY 1,979,703 | JPY 1,979,703 | 0 | JPY -28,609 | JPY 29.7253 | JPY 30.1548 |
| 2025-04-15 (Tuesday) | 66,600 | JPY 2,008,312 | JPY 2,008,312 | 900 | JPY 60,881 | JPY 30.1548 | JPY 29.6413 |
| 2025-04-14 (Monday) | 65,700 | JPY 1,947,431 | JPY 1,947,431 | 0 | JPY 18,712 | JPY 29.6413 | JPY 29.3565 |
| 2025-04-11 (Friday) | 65,700 | JPY 1,928,719 | JPY 1,928,719 | -500 | JPY -90,422 | JPY 29.3565 | JPY 30.5006 |
| 2025-04-10 (Thursday) | 66,200 | JPY 2,019,141 | JPY 2,019,141 | 200 | JPY 188,657 | JPY 30.5006 | JPY 27.7346 |
| 2025-04-09 (Wednesday) | 66,000 | JPY 1,830,484 | JPY 1,830,484 | 300 | JPY -29,270 | JPY 27.7346 | JPY 28.3068 |
| 2025-04-08 (Tuesday) | 65,700 | JPY 1,859,754 | JPY 1,859,754 | -500 | JPY 68,492 | JPY 28.3068 | JPY 27.0583 |
| 2025-04-07 (Monday) | 66,200 | JPY 1,791,262 | JPY 1,791,262 | -300 | JPY -166,314 | JPY 27.0583 | JPY 29.4372 |
| 2025-04-04 (Friday) | 66,500 | JPY 1,957,576 | JPY 1,957,576 | 0 | JPY -127,697 | JPY 29.4372 | JPY 31.3575 |
| 2025-04-02 (Wednesday) | 66,500 | JPY 2,085,273 | JPY 2,085,273 | 0 | JPY -7,763 | JPY 31.3575 | JPY 31.4742 |
| 2025-04-01 (Tuesday) | 66,500 | JPY 2,093,036 | JPY 2,093,036 | 0 | JPY 27,418 | JPY 31.4742 | JPY 31.0619 |
| 2025-03-31 (Monday) | 66,500 | JPY 2,065,618 | JPY 2,065,618 | 0 | JPY -66,011 | JPY 31.0619 | JPY 32.0546 |
| 2025-03-28 (Friday) | 66,500 | JPY 2,131,629 | JPY 2,131,629 | -300 | JPY -21,597 | JPY 32.0546 | JPY 32.2339 |
| 2025-03-27 (Thursday) | 66,800 | JPY 2,153,226 | JPY 2,153,226 | 100 | JPY 5,969 | JPY 32.2339 | JPY 32.1928 |
| 2025-03-26 (Wednesday) | 66,700 | JPY 2,147,257 | JPY 2,147,257 | 0 | JPY -8,680 | JPY 32.1928 | JPY 32.3229 |
| 2025-03-25 (Tuesday) | 66,700 | JPY 2,155,937 | JPY 2,155,937 | 0 | JPY 36,510 | JPY 32.3229 | JPY 31.7755 |
| 2025-03-24 (Monday) | 66,700 | JPY 2,119,427 | JPY 2,119,427 | 0 | JPY -58,094 | JPY 31.7755 | JPY 32.6465 |
| 2025-03-21 (Friday) | 66,700 | JPY 2,177,521 | JPY 2,177,521 | 0 | JPY -25,127 | JPY 32.6465 | JPY 33.0232 |
| 2025-03-20 (Thursday) | 66,700 | JPY 2,202,648 | JPY 2,202,648 | 0 | JPY 17,177 | JPY 33.0232 | JPY 32.7657 |
| 2025-03-19 (Wednesday) | 66,700 | JPY 2,185,471 | JPY 2,185,471 | 0 | JPY -456 | JPY 32.7657 | JPY 32.7725 |
| 2025-03-18 (Tuesday) | 66,700 | JPY 2,185,927 | JPY 2,185,927 | 0 | JPY -15,781 | JPY 32.7725 | JPY 33.0091 |
| 2025-03-17 (Monday) | 66,700 | JPY 2,201,708 | JPY 2,201,708 | 0 | JPY 14,528 | JPY 33.0091 | JPY 32.7913 |
| 2025-03-14 (Friday) | 66,700 | JPY 2,187,180 | JPY 2,187,180 | 0 | JPY 46,711 | JPY 32.7913 | JPY 32.091 |
| 2025-03-13 (Thursday) | 66,700 | JPY 2,140,469 | JPY 2,140,469 | 100 | JPY 9,754 | JPY 32.091 | JPY 31.9927 |
| 2025-03-12 (Wednesday) | 66,600 | JPY 2,130,715 | JPY 2,130,715 | 0 | JPY -25,917 | JPY 31.9927 | JPY 32.3819 |
| 2025-03-11 (Tuesday) | 66,600 | JPY 2,156,632 | JPY 2,156,632 | 0 | JPY -15,319 | JPY 32.3819 | JPY 32.6119 |
| 2025-03-10 (Monday) | 66,600 | JPY 2,171,951 | JPY 2,171,951 | 0 | JPY -51,511 | JPY 32.6119 | JPY 33.3853 |
| 2025-03-07 (Friday) | 66,600 | JPY 2,223,462 | JPY 2,223,462 | 0 | JPY -49,015 | JPY 33.3853 | JPY 34.1213 |
| 2025-03-05 (Wednesday) | 66,600 | JPY 2,272,477 | JPY 2,272,477 | -200 | JPY -37,882 | JPY 34.1213 | JPY 34.5862 |
| 2025-03-04 (Tuesday) | 66,800 | JPY 2,310,359 | JPY 2,310,359 | 0 | JPY 9,670 | JPY 34.5862 | JPY 34.4415 |
| 2025-03-03 (Monday) | 66,800 | JPY 2,300,689 | JPY 2,300,689 | 0 | JPY 56,365 | JPY 34.4415 | JPY 33.5977 |
| 2025-02-28 (Friday) | 66,800 | JPY 2,244,324 | JPY 2,244,324 | 0 | JPY -30,970 | JPY 33.5977 | JPY 34.0613 |
| 2025-02-27 (Thursday) | 66,800 | JPY 2,275,294 | JPY 2,275,294 | 0 | JPY -12,362 | JPY 34.0613 | JPY 34.2463 |
| 2025-02-26 (Wednesday) | 66,800 | JPY 2,287,656 | JPY 2,287,656 | 300 | JPY -5,509 | JPY 34.2463 | JPY 34.4837 |
| 2025-02-25 (Tuesday) | 66,500 | JPY 2,293,165 | JPY 2,293,165 | 0 | JPY 9,538 | JPY 34.4837 | JPY 34.3403 |
| 2025-02-24 (Monday) | 66,500 | JPY 2,283,627 | JPY 2,283,627 | 0 | JPY 3,970 | JPY 34.3403 | JPY 34.2806 |
| 2025-02-21 (Friday) | 66,500 | JPY 2,279,657 | JPY 2,279,657 | 0 | JPY 5,529 | JPY 34.2806 | JPY 34.1974 |
| 2025-02-20 (Thursday) | 66,500 | JPY 2,274,128 | JPY 2,274,128 | 0 | JPY -3,299 | JPY 34.1974 | JPY 34.247 |
| 2025-02-19 (Wednesday) | 66,500 | JPY 2,277,427 | JPY 2,277,427 | 400 | JPY 35,523 | JPY 34.247 | JPY 33.9169 |
| 2025-02-18 (Tuesday) | 66,100 | JPY 2,241,904 | JPY 2,241,904 | 0 | JPY 2,544 | JPY 33.9169 | JPY 33.8784 |
| 2025-02-17 (Monday) | 66,100 | JPY 2,239,360 | JPY 2,239,360 | 0 | JPY -12,553 | JPY 33.8784 | JPY 34.0683 |
| 2025-02-14 (Friday) | 66,100 | JPY 2,251,913 | JPY 2,251,913 | 600 | JPY 40,564 | JPY 34.0683 | JPY 33.7611 |
| 2025-02-13 (Thursday) | 65,500 | JPY 2,211,349 | JPY 2,211,349 | 300 | JPY 95,077 | JPY 33.7611 | JPY 32.4582 |
| 2025-02-12 (Wednesday) | 65,200 | JPY 2,116,272 | JPY 2,116,272 | 200 | JPY 61,622 | JPY 32.4582 | JPY 31.61 |
| 2025-02-11 (Tuesday) | 65,000 | JPY 2,054,650 | JPY 2,054,650 | 0 | JPY -12,197 | JPY 31.61 | JPY 31.7976 |
| 2025-02-10 (Monday) | 65,000 | JPY 2,066,847 | JPY 2,066,847 | 500 | JPY 38,773 | JPY 31.7976 | JPY 31.443 |
| 2025-02-07 (Friday) | 64,500 | JPY 2,028,074 | JPY 2,028,074 | 200 | JPY -40,869 | JPY 31.443 | JPY 32.1764 |
| 2025-02-06 (Thursday) | 64,300 | JPY 2,068,943 | JPY 2,068,943 | 0 | JPY -33,185 | JPY 32.1764 | JPY 32.6925 |
| 2025-02-05 (Wednesday) | 64,300 | JPY 2,102,128 | JPY 2,102,128 | 100 | JPY -3,484 | JPY 32.6925 | JPY 32.7977 |
| 2025-02-04 (Tuesday) | 64,200 | JPY 2,105,612 | JPY 2,105,612 | 200 | JPY 70,066 | JPY 32.7977 | JPY 31.8054 |
| 2025-02-03 (Monday) | 64,000 | JPY 2,035,546 | JPY 2,035,546 | 0 | JPY -38,409 | JPY 31.8054 | JPY 32.4055 |
| 2025-01-31 (Friday) | 64,000 | JPY 2,073,955 | JPY 2,073,955 | 0 | JPY -31,213 | JPY 32.4055 | JPY 32.8932 |
| 2025-01-30 (Thursday) | 64,000 | JPY 2,105,168 | JPY 2,105,168 | 0 | JPY 50,694 | JPY 32.8932 | JPY 32.1012 |
| 2025-01-29 (Wednesday) | 64,000 | JPY 2,054,474 | JPY 2,054,474 | 0 | JPY 18,540 | JPY 32.1012 | JPY 31.8115 |
| 2025-01-28 (Tuesday) | 64,000 | JPY 2,035,934 | JPY 2,035,934 | 0 | JPY -22,697 | JPY 31.8115 | JPY 32.1661 |
| 2025-01-27 (Monday) | 64,000 | JPY 2,058,631 | JPY 2,058,631 | 0 | JPY 22,912 | JPY 32.1661 | JPY 31.8081 |
| 2025-01-24 (Friday) | 64,000 | JPY 2,035,719 | JPY 2,035,719 | 0 | JPY 7,915 | JPY 31.8081 | JPY 31.6844 |
| 2025-01-23 (Thursday) | 64,000 | JPY 2,027,804 | JPY 2,027,804 | 100 | JPY 25,605 | JPY 31.6844 | JPY 31.3333 |
| 2025-01-22 (Wednesday) | 63,900 | JPY 2,002,199 | JPY 2,002,199 | ||||
| 2025-01-21 (Tuesday) | 63,900 | JPY 2,016,227 | JPY 2,016,227 | ||||
| 2025-01-20 (Monday) | 63,600 | JPY 2,012,356 | JPY 2,012,356 | ||||
| 2025-01-17 (Friday) | 63,600 | JPY 1,988,760 | JPY 1,988,760 | ||||
| 2025-01-16 (Thursday) | 63,600 | JPY 2,011,501 | JPY 2,011,501 | ||||
| 2025-01-15 (Wednesday) | 63,600 | JPY 2,002,211 | JPY 2,002,211 | ||||
| 2025-01-14 (Tuesday) | 63,600 | JPY 1,991,212 | JPY 1,991,212 | ||||
| 2025-01-13 (Monday) | 63,600 | JPY 2,006,615 | JPY 2,006,615 | ||||
| 2025-01-10 (Friday) | 63,600 | JPY 2,005,914 | JPY 2,005,914 | ||||
| 2025-01-09 (Thursday) | 63,300 | JPY 2,019,509 | JPY 2,019,509 | ||||
| 2025-01-09 (Thursday) | 63,300 | JPY 2,019,509 | JPY 2,019,509 | ||||
| 2025-01-09 (Thursday) | 63,300 | JPY 2,019,509 | JPY 2,019,509 | ||||
| 2025-01-08 (Wednesday) | 63,300 | JPY 2,019,031 | JPY 2,019,031 | ||||
| 2025-01-08 (Wednesday) | 63,300 | JPY 2,019,031 | JPY 2,019,031 | ||||
| 2025-01-08 (Wednesday) | 63,300 | JPY 2,019,031 | JPY 2,019,031 | ||||
| 2025-01-02 (Thursday) | 63,000 | JPY 2,068,932 | JPY 2,068,932 | ||||
| 2024-12-31 (Tuesday) | 63,000 | JPY 2,068,866 | JPY 2,068,866 | ||||
| 2024-12-30 (Monday) | 63,000 | JPY 2,068,340 | JPY 2,068,340 | ||||
| 2024-12-27 (Friday) | 63,000 | JPY 2,076,475 | JPY 2,076,475 | ||||
| 2024-12-26 (Thursday) | 63,000 | JPY 2,078,145 | JPY 2,078,145 | ||||
| 2024-12-24 (Tuesday) | 63,000 | JPY 2,084,518 | JPY 2,084,518 | ||||
| 2024-12-23 (Monday) | 63,000 | JPY 2,081,959 | JPY 2,081,959 | ||||
| 2024-12-20 (Friday) | 63,000 | JPY 2,078,263 | JPY 2,078,263 | ||||
| 2024-12-19 (Thursday) | 62,800 | JPY 2,028,620 | JPY 2,028,620 | ||||
| 2024-12-18 (Wednesday) | 62,800 | JPY 2,048,083 | JPY 2,048,083 | ||||
| 2024-12-17 (Tuesday) | 62,700 | JPY 2,045,014 | JPY 2,045,014 | ||||
| 2024-12-16 (Monday) | 62,700 | JPY 2,050,500 | JPY 2,050,500 | ||||
| 2024-12-13 (Friday) | 62,700 | JPY 2,049,270 | JPY 2,049,270 | ||||
| 2024-12-11 (Wednesday) | 61,900 | JPY 2,029,774 | JPY 2,029,774 | ||||
| 2024-12-06 (Friday) | 61,500 | JPY 2,038,375 | JPY 2,038,375 | 0 | JPY 17,438 | JPY 33.1443 | JPY 32.8608 |
| 2024-12-05 (Thursday) | 61,500 | JPY 2,020,937 | JPY 2,020,937 | 0 | JPY 29,536 | JPY 32.8608 | JPY 32.3805 |
| 2024-12-04 (Wednesday) | 61,500 | JPY 1,991,401 | JPY 1,991,401 | 100 | JPY -48,886 | JPY 32.3805 | JPY 33.2294 |
| 2024-12-03 (Tuesday) | 61,400 | JPY 2,040,287 | JPY 2,040,287 | 0 | JPY 31,778 | JPY 33.2294 | JPY 32.7119 |
| 2024-12-02 (Monday) | 61,400 | JPY 2,008,509 | JPY 2,008,509 | 0 | JPY 18,329 | JPY 32.7119 | JPY 32.4134 |
| 2024-11-29 (Friday) | 61,400 | JPY 1,990,180 | JPY 1,990,180 | 0 | JPY -635 | JPY 32.4134 | JPY 32.4237 |
| 2024-11-28 (Thursday) | 61,400 | JPY 1,990,815 | JPY 1,990,815 | 0 | JPY -25,844 | JPY 32.4237 | JPY 32.8446 |
| 2024-11-27 (Wednesday) | 61,400 | JPY 2,016,659 | JPY 2,016,659 | 0 | JPY 24,075 | JPY 32.8446 | JPY 32.4525 |
| 2024-11-26 (Tuesday) | 61,400 | JPY 1,992,584 | JPY 1,992,584 | 100 | JPY -15,143 | JPY 32.4525 | JPY 32.7525 |
| 2024-11-26 (Tuesday) | 61,400 | JPY 1,992,584 | JPY 1,992,584 | 100 | JPY -15,143 | JPY 32.4525 | JPY 32.7525 |
| 2024-11-25 (Monday) | 61,300 | JPY 2,007,727 | JPY 2,007,727 | 0 | JPY 7,726 | JPY 32.7525 | JPY 32.6264 |
| 2024-11-22 (Friday) | 61,300 | JPY 2,000,001 | JPY 2,000,001 | 0 | JPY 16,713 | JPY 32.6264 | JPY 32.3538 |
| 2024-11-21 (Thursday) | 61,300 | JPY 1,983,288 | JPY 1,983,288 | 200 | JPY 22,213 | JPY 32.3538 | JPY 32.0962 |
| 2024-11-20 (Wednesday) | 61,100 | JPY 1,961,075 | JPY 1,961,075 | 200 | JPY -31,743 | JPY 32.0962 | JPY 32.7228 |
| 2024-11-19 (Tuesday) | 60,900 | JPY 1,992,818 | JPY 1,992,818 | 600 | JPY 54,472 | JPY 32.7228 | JPY 32.145 |
| 2024-11-18 (Monday) | 60,300 | JPY 1,938,346 | JPY 1,938,346 | 1,400 | JPY 30,600 | JPY 32.145 | JPY 32.3896 |
| 2024-11-12 (Tuesday) | 58,900 | JPY 1,907,746 | JPY 1,907,746 | 0 | JPY -22,862 | JPY 32.3896 | JPY 32.7777 |
| 2024-11-11 (Monday) | 58,900 | JPY 1,930,608 | JPY 1,930,608 | 400 | JPY -2,185 | JPY 32.7777 | JPY 33.0392 |
| 2024-11-11 (Monday) | 58,900 | JPY 1,930,608 | JPY 1,930,608 | 400 | JPY -2,185 | JPY 32.7777 | JPY 33.0392 |
| 2024-11-08 (Friday) | 58,500 | JPY 1,932,793 | JPY 1,932,793 | 0 | JPY -3,885 | JPY 33.0392 | JPY 33.1056 |
| 2024-11-07 (Thursday) | 58,500 | JPY 1,936,678 | JPY 1,936,678 | 0 | JPY 40,374 | JPY 33.1056 | JPY 32.4155 |
| 2024-11-07 (Thursday) | 58,500 | JPY 1,936,678 | JPY 1,936,678 | 0 | JPY 40,374 | JPY 33.1056 | JPY 32.4155 |
| 2024-11-06 (Wednesday) | 58,500 | JPY 1,896,304 | JPY 1,896,304 | 300 | JPY -12,112 | JPY 32.4155 | JPY 32.7907 |
| 2024-11-06 (Wednesday) | 58,500 | JPY 1,896,304 | JPY 1,896,304 | 300 | JPY -12,112 | JPY 32.4155 | JPY 32.7907 |
| 2024-11-05 (Tuesday) | 58,200 | JPY 1,908,416 | JPY 1,908,416 | 0 | JPY 29,613 | JPY 32.7907 | JPY 32.2818 |
| 2024-11-05 (Tuesday) | 58,200 | JPY 1,908,416 | JPY 1,908,416 | 0 | JPY 29,613 | JPY 32.7907 | JPY 32.2818 |
| 2024-11-04 (Monday) | 58,200 | JPY 1,878,803 | JPY 1,878,803 | 0 | JPY 11,792 | JPY 32.2818 | JPY 32.0792 |
| 2024-11-04 (Monday) | 58,200 | JPY 1,878,803 | JPY 1,878,803 | 0 | JPY 11,792 | JPY 32.2818 | JPY 32.0792 |
| 2024-11-01 (Friday) | 58,200 | JPY 1,867,011 | JPY 1,867,011 | 0 | JPY -44,906 | JPY 32.0792 | JPY 32.8508 |
| 2024-11-01 (Friday) | 58,200 | JPY 1,867,011 | JPY 1,867,011 | 0 | JPY -44,906 | JPY 32.0792 | JPY 32.8508 |
| 2024-10-31 (Thursday) | 58,200 | JPY 1,911,917 | JPY 1,911,917 | 0 | JPY -31,693 | JPY 32.8508 | JPY 33.3954 |
| 2024-10-31 (Thursday) | 58,200 | JPY 1,911,917 | JPY 1,911,917 | 0 | JPY -31,693 | JPY 32.8508 | JPY 33.3954 |
| 2024-10-30 (Wednesday) | 58,200 | JPY 1,943,610 | JPY 1,943,610 | 0 | JPY 23,329 | JPY 33.3954 | JPY 32.9945 |
| 2024-10-30 (Wednesday) | 58,200 | JPY 1,943,610 | JPY 1,943,610 | 0 | JPY 23,329 | JPY 33.3954 | JPY 32.9945 |
| 2024-10-29 (Tuesday) | 58,200 | JPY 1,920,281 | JPY 1,920,281 | 100 | JPY 7,059 | JPY 32.9945 | JPY 32.9298 |
| 2024-10-29 (Tuesday) | 58,200 | JPY 1,920,281 | JPY 1,920,281 | 100 | JPY 7,059 | JPY 32.9945 | JPY 32.9298 |
| 2024-10-28 (Monday) | 58,100 | JPY 1,913,222 | JPY 1,913,222 | 100 | JPY 21,532 | JPY 32.9298 | JPY 32.6153 |
| 2024-10-28 (Monday) | 58,100 | JPY 1,913,222 | JPY 1,913,222 | 100 | JPY 21,532 | JPY 32.9298 | JPY 32.6153 |
| 2024-10-25 (Friday) | 58,000 | JPY 1,891,690 | JPY 1,891,690 | 0 | JPY -32,225 | JPY 32.6153 | JPY 33.1709 |
| 2024-10-25 (Friday) | 58,000 | JPY 1,891,690 | JPY 1,891,690 | 0 | JPY -32,225 | JPY 32.6153 | JPY 33.1709 |
| 2024-10-24 (Thursday) | 58,000 | JPY 1,923,915 | JPY 1,923,915 | 0 | JPY 32,837 | JPY 33.1709 | JPY 32.6048 |
| 2024-10-24 (Thursday) | 58,000 | JPY 1,923,915 | JPY 1,923,915 | 0 | JPY 32,837 | JPY 33.1709 | JPY 32.6048 |
| 2024-10-23 (Wednesday) | 58,000 | JPY 1,891,078 | JPY 1,891,078 | 0 | JPY -38,478 | JPY 32.6048 | JPY 33.2682 |
| 2024-10-22 (Tuesday) | 58,000 | JPY 1,929,556 | JPY 1,929,556 | 700 | JPY 14,280 | JPY 33.2682 | JPY 33.4254 |
| 2024-10-21 (Monday) | 57,300 | JPY 1,915,276 | JPY 1,915,276 | 0 | JPY -20,066 | JPY 33.4254 | JPY 33.7756 |
| 2024-10-18 (Friday) | 57,300 | JPY 1,935,342 | JPY 1,935,342 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 31.290* | 32.22 Profit of 6,444 on sale | |||
| 2025-04-25 | SELL | -100 | 4,451.000 | 4,270.000 | 4,288.100 | JPY -428,810 | 32.31 Loss of -425,579 on sale |
| 2025-04-15 | BUY | 900 | 4,383.000 | 4,304.000 | 4,311.900 | JPY 3,880,710 | 32.51 |
| 2025-04-11 | SELL | -500 | 4,236.000 | 4,153.000 | 4,161.300 | JPY -2,080,650 | 32.57 Loss of -2,064,367 on sale |
| 2025-04-10 | BUY | 200 | 4,435.000 | 4,370.000 | 4,376.500 | JPY 875,300 | 32.59 |
| 2025-04-09 | BUY | 300 | 4,156.000 | 3,985.000 | 4,002.100 | JPY 1,200,630 | 32.64 |
| 2025-04-08 | SELL | -500 | 4,291.000 | 4,120.000 | 4,137.100 | JPY -2,068,550 | 32.68 Loss of -2,052,209 on sale |
| 2025-04-07 | SELL | -300 | 4,108.000 | 3,893.000 | 3,914.500 | JPY -1,174,350 | 32.74 Loss of -1,164,528 on sale |
| 2025-03-28 | SELL | -300 | 32.055* | 32.83 Profit of 9,850 on sale | |||
| 2025-03-27 | BUY | 100 | 32.234* | 32.84 | |||
| 2025-03-13 | BUY | 100 | 32.091* | 32.88 | |||
| 2025-03-05 | SELL | -200 | 34.121* | 32.88 Profit of 6,575 on sale | |||
| 2025-02-26 | BUY | 300 | 5,141.000 | 5,043.000 | 5,052.800 | JPY 1,515,840 | 32.78 |
| 2025-02-19 | BUY | 400 | 5,185.000 | 5,087.000 | 5,096.800 | JPY 2,038,720 | 32.66 |
| 2025-02-14 | BUY | 600 | 5,190.000 | 5,085.000 | 5,095.500 | JPY 3,057,300 | 32.60 |
| 2025-02-13 | BUY | 300 | 5,198.000 | 5,070.000 | 5,082.800 | JPY 1,524,840 | 32.58 |
| 2025-02-12 | BUY | 200 | 5,020.000 | 4,882.000 | 4,895.800 | JPY 979,160 | 32.58 |
| 2025-02-10 | BUY | 500 | 4,848.000 | 4,762.000 | 4,770.600 | JPY 2,385,300 | 32.61 |
| 2025-02-10 | BUY | 500 | 4,848.000 | 4,762.000 | 4,770.600 | JPY 2,385,300 | 32.61 |
| 2025-02-07 | BUY | 200 | 4,855.000 | 4,752.000 | 4,762.300 | JPY 952,460 | 32.63 |
| 2025-02-05 | BUY | 100 | 5,085.000 | 4,955.000 | 4,968.000 | JPY 496,800 | 32.64 |
| 2025-02-04 | BUY | 200 | 5,158.000 | 5,042.000 | 5,053.600 | JPY 1,010,720 | 32.64 |
| 2025-01-23 | BUY | 100 | 4,973.000 | 4,906.000 | 4,912.700 | JPY 491,270 | 32.74 |
| 2024-12-04 | BUY | 100 | 4,980.000 | 4,867.000 | 4,878.300 | JPY 487,830 | 32.73 |
| 2024-11-26 | BUY | 100 | 5,032.000 | 4,954.000 | 4,961.800 | JPY 496,180 | 32.75 |
| 2024-11-26 | BUY | 100 | 5,032.000 | 4,954.000 | 4,961.800 | JPY 496,180 | 32.75 |
| 2024-11-21 | BUY | 200 | 5,042.000 | 4,988.000 | 4,993.400 | JPY 998,680 | 32.77 |
| 2024-11-20 | BUY | 200 | 5,071.000 | 4,994.000 | 5,001.700 | JPY 1,000,340 | 32.79 |
| 2024-11-19 | BUY | 600 | 5,070.000 | 5,016.000 | 5,021.400 | JPY 3,012,840 | 32.79 |
| 2024-11-18 | BUY | 1,400 | 5,033.000 | 4,982.000 | 4,987.100 | JPY 6,981,940 | 32.81 |
| 2024-11-11 | BUY | 400 | 5,069.000 | 4,998.000 | 5,005.100 | JPY 2,002,040 | 32.83 |
| 2024-11-11 | BUY | 400 | 5,069.000 | 4,998.000 | 5,005.100 | JPY 2,002,040 | 32.83 |
| 2024-11-06 | BUY | 300 | 5,066.000 | 4,979.000 | 4,987.700 | JPY 1,496,310 | 32.83 |
| 2024-11-06 | BUY | 300 | 5,066.000 | 4,979.000 | 4,987.700 | JPY 1,496,310 | 32.83 |
| 2024-10-29 | BUY | 100 | 5,075.000 | 4,975.000 | 4,985.000 | JPY 498,500 | 32.97 |
| 2024-10-29 | BUY | 100 | 5,075.000 | 4,975.000 | 4,985.000 | JPY 498,500 | 32.97 |
| 2024-10-28 | BUY | 100 | 5,063.000 | 4,911.000 | 4,926.200 | JPY 492,620 | 32.98 |
| 2024-10-28 | BUY | 100 | 5,063.000 | 4,911.000 | 4,926.200 | JPY 492,620 | 32.98 |
| 2024-10-22 | BUY | 700 | 5,083.000 | 5,005.000 | 5,012.800 | JPY 3,508,960 | 33.43 |
* (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.