| 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 | Ricoh Company, Ltd. |
| Ticker | 7752.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7752.T holdings
| Date | Number of 7752.T Shares Held | Base Market Value of 7752.T Shares | Local Market Value of 7752.T Shares | Change in 7752.T Shares Held | Change in 7752.T Base Value | Current Price per 7752.T Share Held | Previous Price per 7752.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,700 | JPY 522,493 | JPY 522,493 | -200 | JPY -9,047 | JPY 10.7288 | JPY 10.8699 |
| 2025-05-07 (Wednesday) | 48,900 | JPY 531,540 | JPY 531,540 | 0 | JPY 6,560 | JPY 10.8699 | JPY 10.7358 |
| 2025-05-06 (Tuesday) | 48,900 | JPY 524,980 | JPY 524,980 | 0 | JPY 3,396 | JPY 10.7358 | JPY 10.6663 |
| 2025-05-05 (Monday) | 48,900 | JPY 521,584 | JPY 521,584 | 0 | JPY 833 | JPY 10.6663 | JPY 10.6493 |
| 2025-05-02 (Friday) | 48,900 | JPY 520,751 | JPY 520,751 | 0 | JPY 12,476 | JPY 10.6493 | JPY 10.3942 |
| 2025-05-01 (Thursday) | 48,900 | JPY 508,275 | JPY 508,275 | 0 | JPY -8,014 | JPY 10.3942 | JPY 10.5581 |
| 2025-04-30 (Wednesday) | 48,900 | JPY 516,289 | JPY 516,289 | 0 | JPY 8,467 | JPY 10.5581 | JPY 10.3849 |
| 2025-04-29 (Tuesday) | 48,900 | JPY 507,822 | JPY 507,822 | 0 | JPY 1,724 | JPY 10.3849 | JPY 10.3497 |
| 2025-04-28 (Monday) | 48,900 | JPY 506,098 | JPY 506,098 | 0 | JPY 2,069 | JPY 10.3497 | JPY 10.3073 |
| 2025-04-25 (Friday) | 48,900 | JPY 504,029 | JPY 504,029 | -100 | JPY 4,331 | JPY 10.3073 | JPY 10.1979 |
| 2025-04-24 (Thursday) | 49,000 | JPY 499,698 | JPY 499,698 | 0 | JPY -6,553 | JPY 10.1979 | JPY 10.3317 |
| 2025-04-23 (Wednesday) | 49,000 | JPY 506,251 | JPY 506,251 | 0 | JPY 4,848 | JPY 10.3317 | JPY 10.2327 |
| 2025-04-22 (Tuesday) | 49,000 | JPY 501,403 | JPY 501,403 | 0 | JPY 1,126 | JPY 10.2327 | JPY 10.2097 |
| 2025-04-21 (Monday) | 49,000 | JPY 500,277 | JPY 500,277 | 0 | JPY -11,360 | JPY 10.2097 | JPY 10.4416 |
| 2025-04-18 (Friday) | 49,000 | JPY 511,637 | JPY 511,637 | 0 | JPY 3,790 | JPY 10.4416 | JPY 10.3642 |
| 2025-04-17 (Thursday) | 49,000 | JPY 507,847 | JPY 507,847 | 0 | JPY 8,236 | JPY 10.3642 | JPY 10.1961 |
| 2025-04-16 (Wednesday) | 49,000 | JPY 499,611 | JPY 499,611 | 0 | JPY -1,100 | JPY 10.1961 | JPY 10.2186 |
| 2025-04-15 (Tuesday) | 49,000 | JPY 500,711 | JPY 500,711 | 900 | JPY 12,594 | JPY 10.2186 | JPY 10.148 |
| 2025-04-14 (Monday) | 48,100 | JPY 488,117 | JPY 488,117 | 0 | JPY 10,568 | JPY 10.148 | JPY 9.92825 |
| 2025-04-11 (Friday) | 48,100 | JPY 477,549 | JPY 477,549 | -500 | JPY -18,969 | JPY 9.92825 | JPY 10.2164 |
| 2025-04-10 (Thursday) | 48,600 | JPY 496,518 | JPY 496,518 | 200 | JPY 44,330 | JPY 10.2164 | JPY 9.34273 |
| 2025-04-09 (Wednesday) | 48,400 | JPY 452,188 | JPY 452,188 | 300 | JPY -412 | JPY 9.34273 | JPY 9.40956 |
| 2025-04-08 (Tuesday) | 48,100 | JPY 452,600 | JPY 452,600 | -500 | JPY 20,183 | JPY 9.40956 | JPY 8.89747 |
| 2025-04-07 (Monday) | 48,600 | JPY 432,417 | JPY 432,417 | -300 | JPY -26,745 | JPY 8.89747 | JPY 9.38982 |
| 2025-04-04 (Friday) | 48,900 | JPY 459,162 | JPY 459,162 | 0 | JPY -44,290 | JPY 9.38982 | JPY 10.2955 |
| 2025-04-02 (Wednesday) | 48,900 | JPY 503,452 | JPY 503,452 | 0 | JPY -13,509 | JPY 10.2955 | JPY 10.5718 |
| 2025-04-01 (Tuesday) | 48,900 | JPY 516,961 | JPY 516,961 | 0 | JPY 1,278 | JPY 10.5718 | JPY 10.5457 |
| 2025-03-31 (Monday) | 48,900 | JPY 515,683 | JPY 515,683 | 0 | JPY -17,328 | JPY 10.5457 | JPY 10.9 |
| 2025-03-28 (Friday) | 48,900 | JPY 533,011 | JPY 533,011 | -300 | JPY -12,624 | JPY 10.9 | JPY 11.0901 |
| 2025-03-27 (Thursday) | 49,200 | JPY 545,635 | JPY 545,635 | 100 | JPY 713 | JPY 11.0901 | JPY 11.0982 |
| 2025-03-26 (Wednesday) | 49,100 | JPY 544,922 | JPY 544,922 | 0 | JPY 59 | JPY 11.0982 | JPY 11.097 |
| 2025-03-25 (Tuesday) | 49,100 | JPY 544,863 | JPY 544,863 | 0 | JPY 17,692 | JPY 11.097 | JPY 10.7367 |
| 2025-03-24 (Monday) | 49,100 | JPY 527,171 | JPY 527,171 | 0 | JPY -18,238 | JPY 10.7367 | JPY 11.1081 |
| 2025-03-21 (Friday) | 49,100 | JPY 545,409 | JPY 545,409 | 0 | JPY 5,314 | JPY 11.1081 | JPY 10.9999 |
| 2025-03-20 (Thursday) | 49,100 | JPY 540,095 | JPY 540,095 | 0 | JPY 4,212 | JPY 10.9999 | JPY 10.9141 |
| 2025-03-19 (Wednesday) | 49,100 | JPY 535,883 | JPY 535,883 | 0 | JPY 2,955 | JPY 10.9141 | JPY 10.8539 |
| 2025-03-18 (Tuesday) | 49,100 | JPY 532,928 | JPY 532,928 | 0 | JPY 1,161 | JPY 10.8539 | JPY 10.8303 |
| 2025-03-17 (Monday) | 49,100 | JPY 531,767 | JPY 531,767 | 0 | JPY -4,807 | JPY 10.8303 | JPY 10.9282 |
| 2025-03-14 (Friday) | 49,100 | JPY 536,574 | JPY 536,574 | 0 | JPY 2,210 | JPY 10.9282 | JPY 10.8832 |
| 2025-03-13 (Thursday) | 49,100 | JPY 534,364 | JPY 534,364 | 100 | JPY 2,456 | JPY 10.8832 | JPY 10.8553 |
| 2025-03-12 (Wednesday) | 49,000 | JPY 531,908 | JPY 531,908 | 0 | JPY -14,105 | JPY 10.8553 | JPY 11.1431 |
| 2025-03-11 (Tuesday) | 49,000 | JPY 546,013 | JPY 546,013 | 0 | JPY -2,409 | JPY 11.1431 | JPY 11.1923 |
| 2025-03-10 (Monday) | 49,000 | JPY 548,422 | JPY 548,422 | 0 | JPY 13,538 | JPY 11.1923 | JPY 10.916 |
| 2025-03-07 (Friday) | 49,000 | JPY 534,884 | JPY 534,884 | 0 | JPY -6,416 | JPY 10.916 | JPY 11.0469 |
| 2025-03-05 (Wednesday) | 49,000 | JPY 541,300 | JPY 541,300 | -200 | JPY 4,271 | JPY 11.0469 | JPY 10.9152 |
| 2025-03-04 (Tuesday) | 49,200 | JPY 537,029 | JPY 537,029 | 0 | JPY 5,752 | JPY 10.9152 | JPY 10.7983 |
| 2025-03-03 (Monday) | 49,200 | JPY 531,277 | JPY 531,277 | 0 | JPY 898 | JPY 10.7983 | JPY 10.7801 |
| 2025-02-28 (Friday) | 49,200 | JPY 530,379 | JPY 530,379 | 0 | JPY -1,433 | JPY 10.7801 | JPY 10.8092 |
| 2025-02-27 (Thursday) | 49,200 | JPY 531,812 | JPY 531,812 | 0 | JPY 4,781 | JPY 10.8092 | JPY 10.712 |
| 2025-02-26 (Wednesday) | 49,200 | JPY 527,031 | JPY 527,031 | 300 | JPY -5,478 | JPY 10.712 | JPY 10.8898 |
| 2025-02-25 (Tuesday) | 48,900 | JPY 532,509 | JPY 532,509 | 0 | JPY 27,624 | JPY 10.8898 | JPY 10.3248 |
| 2025-02-24 (Monday) | 48,900 | JPY 504,885 | JPY 504,885 | 0 | JPY 878 | JPY 10.3248 | JPY 10.3069 |
| 2025-02-21 (Friday) | 48,900 | JPY 504,007 | JPY 504,007 | 0 | JPY 6,780 | JPY 10.3069 | JPY 10.1682 |
| 2025-02-20 (Thursday) | 48,900 | JPY 497,227 | JPY 497,227 | 0 | JPY -2,109 | JPY 10.1682 | JPY 10.2114 |
| 2025-02-19 (Wednesday) | 48,900 | JPY 499,336 | JPY 499,336 | 400 | JPY -966 | JPY 10.2114 | JPY 10.3155 |
| 2025-02-18 (Tuesday) | 48,500 | JPY 500,302 | JPY 500,302 | 0 | JPY -991 | JPY 10.3155 | JPY 10.3359 |
| 2025-02-17 (Monday) | 48,500 | JPY 501,293 | JPY 501,293 | 0 | JPY -22,385 | JPY 10.3359 | JPY 10.7975 |
| 2025-02-14 (Friday) | 48,500 | JPY 523,678 | JPY 523,678 | 600 | JPY -23,715 | JPY 10.7975 | JPY 11.4278 |
| 2025-02-13 (Thursday) | 47,900 | JPY 547,393 | JPY 547,393 | 300 | JPY 20,062 | JPY 11.4278 | JPY 11.0784 |
| 2025-02-12 (Wednesday) | 47,600 | JPY 527,331 | JPY 527,331 | 200 | JPY 1,165 | JPY 11.0784 | JPY 11.1005 |
| 2025-02-11 (Tuesday) | 47,400 | JPY 526,166 | JPY 526,166 | 0 | JPY -3,123 | JPY 11.1005 | JPY 11.1664 |
| 2025-02-10 (Monday) | 47,400 | JPY 529,289 | JPY 529,289 | 500 | JPY -5,127 | JPY 11.1664 | JPY 11.3948 |
| 2025-02-07 (Friday) | 46,900 | JPY 534,416 | JPY 534,416 | 200 | JPY 3,521 | JPY 11.3948 | JPY 11.3682 |
| 2025-02-06 (Thursday) | 46,700 | JPY 530,895 | JPY 530,895 | 0 | JPY 1,877 | JPY 11.3682 | JPY 11.328 |
| 2025-02-05 (Wednesday) | 46,700 | JPY 529,018 | JPY 529,018 | 100 | JPY 5,749 | JPY 11.328 | JPY 11.2289 |
| 2025-02-04 (Tuesday) | 46,600 | JPY 523,269 | JPY 523,269 | 200 | JPY 3,916 | JPY 11.2289 | JPY 11.193 |
| 2025-02-03 (Monday) | 46,400 | JPY 519,353 | JPY 519,353 | 0 | JPY -15,962 | JPY 11.193 | JPY 11.537 |
| 2025-01-31 (Friday) | 46,400 | JPY 535,315 | JPY 535,315 | 0 | JPY 1,580 | JPY 11.537 | JPY 11.5029 |
| 2025-01-30 (Thursday) | 46,400 | JPY 533,735 | JPY 533,735 | 0 | JPY -5,817 | JPY 11.5029 | JPY 11.6283 |
| 2025-01-29 (Wednesday) | 46,400 | JPY 539,552 | JPY 539,552 | 0 | JPY 14,710 | JPY 11.6283 | JPY 11.3112 |
| 2025-01-28 (Tuesday) | 46,400 | JPY 524,842 | JPY 524,842 | 0 | JPY -1,970 | JPY 11.3112 | JPY 11.3537 |
| 2025-01-27 (Monday) | 46,400 | JPY 526,812 | JPY 526,812 | 0 | JPY 17,266 | JPY 11.3537 | JPY 10.9816 |
| 2025-01-24 (Friday) | 46,400 | JPY 509,546 | JPY 509,546 | 0 | JPY 6,073 | JPY 10.9816 | JPY 10.8507 |
| 2025-01-23 (Thursday) | 46,400 | JPY 503,473 | JPY 503,473 | 100 | JPY 1,148 | JPY 10.8507 | JPY 10.8494 |
| 2025-01-22 (Wednesday) | 46,300 | JPY 502,325 | JPY 502,325 | ||||
| 2025-01-21 (Tuesday) | 46,300 | JPY 501,922 | JPY 501,922 | ||||
| 2025-01-20 (Monday) | 46,000 | JPY 502,444 | JPY 502,444 | ||||
| 2025-01-17 (Friday) | 46,000 | JPY 493,809 | JPY 493,809 | ||||
| 2025-01-16 (Thursday) | 46,000 | JPY 495,262 | JPY 495,262 | ||||
| 2025-01-15 (Wednesday) | 46,000 | JPY 487,765 | JPY 487,765 | ||||
| 2025-01-14 (Tuesday) | 46,000 | JPY 486,081 | JPY 486,081 | ||||
| 2025-01-13 (Monday) | 46,000 | JPY 493,947 | JPY 493,947 | ||||
| 2025-01-10 (Friday) | 46,000 | JPY 493,775 | JPY 493,775 | ||||
| 2025-01-09 (Thursday) | 45,700 | JPY 496,126 | JPY 496,126 | ||||
| 2025-01-09 (Thursday) | 45,700 | JPY 496,126 | JPY 496,126 | ||||
| 2025-01-09 (Thursday) | 45,700 | JPY 496,126 | JPY 496,126 | ||||
| 2025-01-08 (Wednesday) | 45,700 | JPY 500,935 | JPY 500,935 | ||||
| 2025-01-08 (Wednesday) | 45,700 | JPY 500,935 | JPY 500,935 | ||||
| 2025-01-08 (Wednesday) | 45,700 | JPY 500,935 | JPY 500,935 | ||||
| 2025-01-02 (Thursday) | 45,400 | JPY 523,318 | JPY 523,318 | ||||
| 2024-12-31 (Tuesday) | 45,400 | JPY 523,302 | JPY 523,302 | ||||
| 2024-12-30 (Monday) | 45,400 | JPY 523,169 | JPY 523,169 | ||||
| 2024-12-27 (Friday) | 45,400 | JPY 529,194 | JPY 529,194 | ||||
| 2024-12-26 (Thursday) | 45,400 | JPY 516,859 | JPY 516,859 | ||||
| 2024-12-24 (Tuesday) | 45,400 | JPY 516,932 | JPY 516,932 | ||||
| 2024-12-23 (Monday) | 45,400 | JPY 519,035 | JPY 519,035 | ||||
| 2024-12-20 (Friday) | 45,400 | JPY 515,757 | JPY 515,757 | ||||
| 2024-12-19 (Thursday) | 45,200 | JPY 505,327 | JPY 505,327 | ||||
| 2024-12-18 (Wednesday) | 45,200 | JPY 517,137 | JPY 517,137 | ||||
| 2024-12-17 (Tuesday) | 45,100 | JPY 514,459 | JPY 514,459 | ||||
| 2024-12-16 (Monday) | 45,100 | JPY 521,222 | JPY 521,222 | ||||
| 2024-12-13 (Friday) | 45,100 | JPY 522,941 | JPY 522,941 | ||||
| 2024-12-11 (Wednesday) | 44,300 | JPY 511,478 | JPY 511,478 | ||||
| 2024-12-06 (Friday) | 43,900 | JPY 512,543 | JPY 512,543 | 0 | JPY -1,581 | JPY 11.6752 | JPY 11.7113 |
| 2024-12-05 (Thursday) | 43,900 | JPY 514,124 | JPY 514,124 | 0 | JPY 10,425 | JPY 11.7113 | JPY 11.4738 |
| 2024-12-04 (Wednesday) | 43,900 | JPY 503,699 | JPY 503,699 | 100 | JPY -10,127 | JPY 11.4738 | JPY 11.7312 |
| 2024-12-03 (Tuesday) | 43,800 | JPY 513,826 | JPY 513,826 | 0 | JPY 5,896 | JPY 11.7312 | JPY 11.5966 |
| 2024-12-02 (Monday) | 43,800 | JPY 507,930 | JPY 507,930 | 0 | JPY 11,558 | JPY 11.5966 | JPY 11.3327 |
| 2024-11-29 (Friday) | 43,800 | JPY 496,372 | JPY 496,372 | 0 | JPY 15,663 | JPY 11.3327 | JPY 10.9751 |
| 2024-11-28 (Thursday) | 43,800 | JPY 480,709 | JPY 480,709 | 0 | JPY -27,235 | JPY 10.9751 | JPY 11.5969 |
| 2024-11-27 (Wednesday) | 43,800 | JPY 507,944 | JPY 507,944 | 0 | JPY 15,727 | JPY 11.5969 | JPY 11.2378 |
| 2024-11-26 (Tuesday) | 43,800 | JPY 492,217 | JPY 492,217 | 100 | JPY 14,368 | JPY 11.2378 | JPY 10.9348 |
| 2024-11-25 (Monday) | 43,700 | JPY 477,849 | JPY 477,849 | 0 | JPY 13,216 | JPY 10.9348 | JPY 10.6323 |
| 2024-11-25 (Monday) | 43,700 | JPY 477,849 | JPY 477,849 | 0 | JPY 13,216 | JPY 10.9348 | JPY 10.6323 |
| 2024-11-22 (Friday) | 43,700 | JPY 464,633 | JPY 464,633 | 0 | JPY 8,165 | JPY 10.6323 | JPY 10.4455 |
| 2024-11-21 (Thursday) | 43,700 | JPY 456,468 | JPY 456,468 | 200 | JPY -1,191 | JPY 10.4455 | JPY 10.5209 |
| 2024-11-20 (Wednesday) | 43,500 | JPY 457,659 | JPY 457,659 | 200 | JPY -3,296 | JPY 10.5209 | JPY 10.6456 |
| 2024-11-19 (Tuesday) | 43,300 | JPY 460,955 | JPY 460,955 | 600 | JPY 8,291 | JPY 10.6456 | JPY 10.601 |
| 2024-11-18 (Monday) | 42,700 | JPY 452,664 | JPY 452,664 | 1,400 | JPY 11,935 | JPY 10.601 | JPY 10.6714 |
| 2024-11-12 (Tuesday) | 41,300 | JPY 440,729 | JPY 440,729 | 0 | JPY 2,998 | JPY 10.6714 | JPY 10.5988 |
| 2024-11-11 (Monday) | 41,300 | JPY 437,731 | JPY 437,731 | 400 | JPY -17,623 | JPY 10.5988 | JPY 11.1333 |
| 2024-11-11 (Monday) | 41,300 | JPY 437,731 | JPY 437,731 | 400 | JPY -17,623 | JPY 10.5988 | JPY 11.1333 |
| 2024-11-08 (Friday) | 40,900 | JPY 455,354 | JPY 455,354 | 0 | JPY -398 | JPY 11.1333 | JPY 11.1431 |
| 2024-11-08 (Friday) | 40,900 | JPY 455,354 | JPY 455,354 | 0 | JPY -398 | JPY 11.1333 | JPY 11.1431 |
| 2024-11-07 (Thursday) | 40,900 | JPY 455,752 | JPY 455,752 | 0 | JPY 12,408 | JPY 11.1431 | JPY 10.8397 |
| 2024-11-07 (Thursday) | 40,900 | JPY 455,752 | JPY 455,752 | 0 | JPY 12,408 | JPY 11.1431 | JPY 10.8397 |
| 2024-11-06 (Wednesday) | 40,900 | JPY 443,344 | JPY 443,344 | 300 | JPY 2,559 | JPY 10.8397 | JPY 10.8568 |
| 2024-11-06 (Wednesday) | 40,900 | JPY 443,344 | JPY 443,344 | 300 | JPY 2,559 | JPY 10.8397 | JPY 10.8568 |
| 2024-11-05 (Tuesday) | 40,600 | JPY 440,785 | JPY 440,785 | 0 | JPY 2,747 | JPY 10.8568 | JPY 10.7891 |
| 2024-11-05 (Tuesday) | 40,600 | JPY 440,785 | JPY 440,785 | 0 | JPY 2,747 | JPY 10.8568 | JPY 10.7891 |
| 2024-11-04 (Monday) | 40,600 | JPY 438,038 | JPY 438,038 | 0 | JPY 2,749 | JPY 10.7891 | JPY 10.7214 |
| 2024-11-04 (Monday) | 40,600 | JPY 438,038 | JPY 438,038 | 0 | JPY 2,749 | JPY 10.7891 | JPY 10.7214 |
| 2024-11-01 (Friday) | 40,600 | JPY 435,289 | JPY 435,289 | 0 | JPY -10,491 | JPY 10.7214 | JPY 10.9798 |
| 2024-11-01 (Friday) | 40,600 | JPY 435,289 | JPY 435,289 | 0 | JPY -10,491 | JPY 10.7214 | JPY 10.9798 |
| 2024-10-31 (Thursday) | 40,600 | JPY 445,780 | JPY 445,780 | 0 | JPY 2,577 | JPY 10.9798 | JPY 10.9163 |
| 2024-10-31 (Thursday) | 40,600 | JPY 445,780 | JPY 445,780 | 0 | JPY 2,577 | JPY 10.9798 | JPY 10.9163 |
| 2024-10-30 (Wednesday) | 40,600 | JPY 443,203 | JPY 443,203 | 0 | JPY 910 | JPY 10.9163 | JPY 10.8939 |
| 2024-10-30 (Wednesday) | 40,600 | JPY 443,203 | JPY 443,203 | 0 | JPY 910 | JPY 10.9163 | JPY 10.8939 |
| 2024-10-29 (Tuesday) | 40,600 | JPY 442,293 | JPY 442,293 | 100 | JPY 5,537 | JPY 10.8939 | JPY 10.7841 |
| 2024-10-29 (Tuesday) | 40,600 | JPY 442,293 | JPY 442,293 | 100 | JPY 5,537 | JPY 10.8939 | JPY 10.7841 |
| 2024-10-28 (Monday) | 40,500 | JPY 436,756 | JPY 436,756 | 100 | JPY 3,647 | JPY 10.7841 | JPY 10.7205 |
| 2024-10-28 (Monday) | 40,500 | JPY 436,756 | JPY 436,756 | 100 | JPY 3,647 | JPY 10.7841 | JPY 10.7205 |
| 2024-10-25 (Friday) | 40,400 | JPY 433,109 | JPY 433,109 | 0 | JPY -3,975 | JPY 10.7205 | JPY 10.8189 |
| 2024-10-25 (Friday) | 40,400 | JPY 433,109 | JPY 433,109 | 0 | JPY -3,975 | JPY 10.7205 | JPY 10.8189 |
| 2024-10-24 (Thursday) | 40,400 | JPY 437,084 | JPY 437,084 | 0 | JPY 5,221 | JPY 10.8189 | JPY 10.6897 |
| 2024-10-23 (Wednesday) | 40,400 | JPY 431,863 | JPY 431,863 | 0 | JPY -6,828 | JPY 10.6897 | JPY 10.8587 |
| 2024-10-23 (Wednesday) | 40,400 | JPY 431,863 | JPY 431,863 | 0 | JPY -6,828 | JPY 10.6897 | JPY 10.8587 |
| 2024-10-22 (Tuesday) | 40,400 | JPY 438,691 | JPY 438,691 | 700 | JPY 4,949 | JPY 10.8587 | JPY 10.9255 |
| 2024-10-21 (Monday) | 39,700 | JPY 433,742 | JPY 433,742 | 0 | JPY 931 | JPY 10.9255 | JPY 10.902 |
| 2024-10-18 (Friday) | 39,700 | JPY 432,811 | JPY 432,811 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 10.729* | 10.79 Profit of 2,158 on sale | |||
| 2025-04-25 | SELL | -100 | 1,497.500 | 1,459.500 | 1,463.300 | JPY -146,330 | 10.81 Loss of -145,249 on sale |
| 2025-04-15 | BUY | 900 | 1,491.000 | 1,448.000 | 1,452.300 | JPY 1,307,070 | 10.85 |
| 2025-04-11 | SELL | -500 | 1,442.500 | 1,377.000 | 1,383.550 | JPY -691,775 | 10.87 Loss of -686,342 on sale |
| 2025-04-10 | BUY | 200 | 1,516.000 | 1,464.500 | 1,469.650 | JPY 293,930 | 10.87 |
| 2025-04-09 | BUY | 300 | 1,378.500 | 1,339.000 | 1,342.950 | JPY 402,885 | 10.89 |
| 2025-04-08 | SELL | -500 | 1,407.500 | 1,348.000 | 1,353.950 | JPY -676,975 | 10.90 Loss of -671,524 on sale |
| 2025-04-07 | SELL | -300 | 1,346.500 | 1,261.500 | 1,270.000 | JPY -381,000 | 10.92 Loss of -377,723 on sale |
| 2025-03-28 | SELL | -300 | 10.900* | 10.96 Profit of 3,287 on sale | |||
| 2025-03-27 | BUY | 100 | 11.090* | 10.95 | |||
| 2025-03-13 | BUY | 100 | 10.883* | 10.96 | |||
| 2025-03-05 | SELL | -200 | 11.047* | 10.95 Profit of 2,190 on sale | |||
| 2025-02-26 | BUY | 300 | 1,620.000 | 1,575.000 | 1,579.500 | JPY 473,850 | 10.96 |
| 2025-02-19 | BUY | 400 | 1,592.500 | 1,533.000 | 1,538.950 | JPY 615,580 | 11.01 |
| 2025-02-14 | BUY | 600 | 1,702.500 | 1,635.000 | 1,641.750 | JPY 985,050 | 11.03 |
| 2025-02-13 | BUY | 300 | 1,763.000 | 1,723.000 | 1,727.000 | JPY 518,100 | 11.02 |
| 2025-02-12 | BUY | 200 | 1,735.000 | 1,692.000 | 1,696.300 | JPY 339,260 | 11.02 |
| 2025-02-10 | BUY | 500 | 1,729.500 | 1,676.500 | 1,681.800 | JPY 840,900 | 11.02 |
| 2025-02-10 | BUY | 500 | 1,729.500 | 1,676.500 | 1,681.800 | JPY 840,900 | 11.02 |
| 2025-02-07 | BUY | 200 | 1,742.000 | 1,710.000 | 1,713.200 | JPY 342,640 | 11.01 |
| 2025-02-05 | BUY | 100 | 1,750.000 | 1,699.000 | 1,704.100 | JPY 170,410 | 11.00 |
| 2025-02-04 | BUY | 200 | 1,766.500 | 1,736.500 | 1,739.500 | JPY 347,900 | 11.00 |
| 2025-01-23 | BUY | 100 | 1,703.000 | 1,678.000 | 1,680.500 | JPY 168,050 | 10.94 |
| 2024-12-04 | BUY | 100 | 1,756.500 | 1,715.000 | 1,719.150 | JPY 171,915 | 10.90 |
| 2024-11-26 | BUY | 100 | 1,724.500 | 1,679.000 | 1,683.550 | JPY 168,355 | 10.81 |
| 2024-11-21 | BUY | 200 | 1,644.000 | 1,608.000 | 1,611.600 | JPY 322,320 | 10.82 |
| 2024-11-20 | BUY | 200 | 1,662.000 | 1,628.500 | 1,631.850 | JPY 326,370 | 10.83 |
| 2024-11-19 | BUY | 600 | 1,656.500 | 1,627.500 | 1,630.400 | JPY 978,240 | 10.84 |
| 2024-11-18 | BUY | 1,400 | 1,670.000 | 1,637.500 | 1,640.750 | JPY 2,297,050 | 10.85 |
| 2024-11-11 | BUY | 400 | 1,696.500 | 1,631.000 | 1,637.550 | JPY 655,020 | 10.87 |
| 2024-11-11 | BUY | 400 | 1,696.500 | 1,631.000 | 1,637.550 | JPY 655,020 | 10.87 |
| 2024-11-06 | BUY | 300 | 1,698.000 | 1,663.000 | 1,666.500 | JPY 499,950 | 10.82 |
| 2024-11-06 | BUY | 300 | 1,698.000 | 1,663.000 | 1,666.500 | JPY 499,950 | 10.82 |
| 2024-10-29 | BUY | 100 | 1,675.000 | 1,643.000 | 1,646.200 | JPY 164,620 | 10.78 |
| 2024-10-29 | BUY | 100 | 1,675.000 | 1,643.000 | 1,646.200 | JPY 164,620 | 10.78 |
| 2024-10-28 | BUY | 100 | 1,660.000 | 1,622.500 | 1,626.250 | JPY 162,625 | 10.77 |
| 2024-10-28 | BUY | 100 | 1,660.000 | 1,622.500 | 1,626.250 | JPY 162,625 | 10.77 |
| 2024-10-22 | BUY | 700 | 1,669.000 | 1,622.500 | 1,627.150 | JPY 1,139,005 | 10.93 |
* (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.