| 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 | BANDAI NAMCO Holdings Inc. |
| Ticker | 7832.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7832.T holdings
| Date | Number of 7832.T Shares Held | Base Market Value of 7832.T Shares | Local Market Value of 7832.T Shares | Change in 7832.T Shares Held | Change in 7832.T Base Value | Current Price per 7832.T Share Held | Previous Price per 7832.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,700 | JPY 1,550,354 | JPY 1,550,354 | -200 | JPY -165,932 | JPY 31.8348 | JPY 35.0979 |
| 2025-05-07 (Wednesday) | 48,900 | JPY 1,716,286 | JPY 1,716,286 | 0 | JPY -9,455 | JPY 35.0979 | JPY 35.2912 |
| 2025-05-06 (Tuesday) | 48,900 | JPY 1,725,741 | JPY 1,725,741 | 0 | JPY 11,163 | JPY 35.2912 | JPY 35.0629 |
| 2025-05-05 (Monday) | 48,900 | JPY 1,714,578 | JPY 1,714,578 | 0 | JPY 2,738 | JPY 35.0629 | JPY 35.007 |
| 2025-05-02 (Friday) | 48,900 | JPY 1,711,840 | JPY 1,711,840 | 0 | JPY 46,744 | JPY 35.007 | JPY 34.051 |
| 2025-05-01 (Thursday) | 48,900 | JPY 1,665,096 | JPY 1,665,096 | 0 | JPY -31,526 | JPY 34.051 | JPY 34.6957 |
| 2025-04-30 (Wednesday) | 48,900 | JPY 1,696,622 | JPY 1,696,622 | 0 | JPY 50,021 | JPY 34.6957 | JPY 33.6728 |
| 2025-04-29 (Tuesday) | 48,900 | JPY 1,646,601 | JPY 1,646,601 | 0 | JPY 5,590 | JPY 33.6728 | JPY 33.5585 |
| 2025-04-28 (Monday) | 48,900 | JPY 1,641,011 | JPY 1,641,011 | 0 | JPY 12,426 | JPY 33.5585 | JPY 33.3044 |
| 2025-04-25 (Friday) | 48,900 | JPY 1,628,585 | JPY 1,628,585 | -100 | JPY -21,141 | JPY 33.3044 | JPY 33.6679 |
| 2025-04-24 (Thursday) | 49,000 | JPY 1,649,726 | JPY 1,649,726 | 0 | JPY -50,947 | JPY 33.6679 | JPY 34.7076 |
| 2025-04-23 (Wednesday) | 49,000 | JPY 1,700,673 | JPY 1,700,673 | 0 | JPY -20,116 | JPY 34.7076 | JPY 35.1181 |
| 2025-04-22 (Tuesday) | 49,000 | JPY 1,720,789 | JPY 1,720,789 | 0 | JPY 12,510 | JPY 35.1181 | JPY 34.8628 |
| 2025-04-21 (Monday) | 49,000 | JPY 1,708,279 | JPY 1,708,279 | 0 | JPY -33,698 | JPY 34.8628 | JPY 35.5506 |
| 2025-04-18 (Friday) | 49,000 | JPY 1,741,977 | JPY 1,741,977 | 0 | JPY 46,857 | JPY 35.5506 | JPY 34.5943 |
| 2025-04-17 (Thursday) | 49,000 | JPY 1,695,120 | JPY 1,695,120 | 0 | JPY 16,112 | JPY 34.5943 | JPY 34.2655 |
| 2025-04-16 (Wednesday) | 49,000 | JPY 1,679,008 | JPY 1,679,008 | 0 | JPY 18,782 | JPY 34.2655 | JPY 33.8822 |
| 2025-04-15 (Tuesday) | 49,000 | JPY 1,660,226 | JPY 1,660,226 | 900 | JPY 42,122 | JPY 33.8822 | JPY 33.6404 |
| 2025-04-14 (Monday) | 48,100 | JPY 1,618,104 | JPY 1,618,104 | 0 | JPY 53,966 | JPY 33.6404 | JPY 32.5185 |
| 2025-04-11 (Friday) | 48,100 | JPY 1,564,138 | JPY 1,564,138 | -500 | JPY -80,842 | JPY 32.5185 | JPY 33.8473 |
| 2025-04-10 (Thursday) | 48,600 | JPY 1,644,980 | JPY 1,644,980 | 200 | JPY 145,822 | JPY 33.8473 | JPY 30.9743 |
| 2025-04-09 (Wednesday) | 48,400 | JPY 1,499,158 | JPY 1,499,158 | 300 | JPY -6,354 | JPY 30.9743 | JPY 31.2996 |
| 2025-04-08 (Tuesday) | 48,100 | JPY 1,505,512 | JPY 1,505,512 | -500 | JPY 55,778 | JPY 31.2996 | JPY 29.8299 |
| 2025-04-07 (Monday) | 48,600 | JPY 1,449,734 | JPY 1,449,734 | -300 | JPY -147,001 | JPY 29.8299 | JPY 32.6531 |
| 2025-04-04 (Friday) | 48,900 | JPY 1,596,735 | JPY 1,596,735 | 0 | JPY -32,666 | JPY 32.6531 | JPY 33.3211 |
| 2025-04-02 (Wednesday) | 48,900 | JPY 1,629,401 | JPY 1,629,401 | 0 | JPY -16,815 | JPY 33.3211 | JPY 33.6649 |
| 2025-04-01 (Tuesday) | 48,900 | JPY 1,646,216 | JPY 1,646,216 | 0 | JPY 9,894 | JPY 33.6649 | JPY 33.4626 |
| 2025-03-31 (Monday) | 48,900 | JPY 1,636,322 | JPY 1,636,322 | 0 | JPY -52,196 | JPY 33.4626 | JPY 34.53 |
| 2025-03-28 (Friday) | 48,900 | JPY 1,688,518 | JPY 1,688,518 | -300 | JPY -17,955 | JPY 34.53 | JPY 34.6844 |
| 2025-03-27 (Thursday) | 49,200 | JPY 1,706,473 | JPY 1,706,473 | 100 | JPY 10,762 | JPY 34.6844 | JPY 34.5359 |
| 2025-03-26 (Wednesday) | 49,100 | JPY 1,695,711 | JPY 1,695,711 | 0 | JPY -6,741 | JPY 34.5359 | JPY 34.6732 |
| 2025-03-25 (Tuesday) | 49,100 | JPY 1,702,452 | JPY 1,702,452 | 0 | JPY 12,314 | JPY 34.6732 | JPY 34.4224 |
| 2025-03-24 (Monday) | 49,100 | JPY 1,690,138 | JPY 1,690,138 | 0 | JPY -37,046 | JPY 34.4224 | JPY 35.1769 |
| 2025-03-21 (Friday) | 49,100 | JPY 1,727,184 | JPY 1,727,184 | 0 | JPY 58,909 | JPY 35.1769 | JPY 33.9771 |
| 2025-03-20 (Thursday) | 49,100 | JPY 1,668,275 | JPY 1,668,275 | 0 | JPY 13,009 | JPY 33.9771 | JPY 33.7121 |
| 2025-03-19 (Wednesday) | 49,100 | JPY 1,655,266 | JPY 1,655,266 | 0 | JPY 2,778 | JPY 33.7121 | JPY 33.6556 |
| 2025-03-18 (Tuesday) | 49,100 | JPY 1,652,488 | JPY 1,652,488 | 0 | JPY -3,623 | JPY 33.6556 | JPY 33.7293 |
| 2025-03-17 (Monday) | 49,100 | JPY 1,656,111 | JPY 1,656,111 | 0 | JPY 9,691 | JPY 33.7293 | JPY 33.532 |
| 2025-03-14 (Friday) | 49,100 | JPY 1,646,420 | JPY 1,646,420 | 0 | JPY -20,995 | JPY 33.532 | JPY 33.9596 |
| 2025-03-13 (Thursday) | 49,100 | JPY 1,667,415 | JPY 1,667,415 | 100 | JPY 21,803 | JPY 33.9596 | JPY 33.5839 |
| 2025-03-12 (Wednesday) | 49,000 | JPY 1,645,612 | JPY 1,645,612 | 0 | JPY 2,423 | JPY 33.5839 | JPY 33.5345 |
| 2025-03-11 (Tuesday) | 49,000 | JPY 1,643,189 | JPY 1,643,189 | 0 | JPY -6,738 | JPY 33.5345 | JPY 33.672 |
| 2025-03-10 (Monday) | 49,000 | JPY 1,649,927 | JPY 1,649,927 | 0 | JPY 5,741 | JPY 33.672 | JPY 33.5548 |
| 2025-03-07 (Friday) | 49,000 | JPY 1,644,186 | JPY 1,644,186 | 0 | JPY -22,163 | JPY 33.5548 | JPY 34.0071 |
| 2025-03-05 (Wednesday) | 49,000 | JPY 1,666,349 | JPY 1,666,349 | -200 | JPY -21,693 | JPY 34.0071 | JPY 34.3098 |
| 2025-03-04 (Tuesday) | 49,200 | JPY 1,688,042 | JPY 1,688,042 | 0 | JPY 12,514 | JPY 34.3098 | JPY 34.0554 |
| 2025-03-03 (Monday) | 49,200 | JPY 1,675,528 | JPY 1,675,528 | 0 | JPY 43,092 | JPY 34.0554 | JPY 33.1796 |
| 2025-02-28 (Friday) | 49,200 | JPY 1,632,436 | JPY 1,632,436 | 0 | JPY -32,553 | JPY 33.1796 | JPY 33.8412 |
| 2025-02-27 (Thursday) | 49,200 | JPY 1,664,989 | JPY 1,664,989 | 0 | JPY 6,067 | JPY 33.8412 | JPY 33.7179 |
| 2025-02-26 (Wednesday) | 49,200 | JPY 1,658,922 | JPY 1,658,922 | 300 | JPY -13,226 | JPY 33.7179 | JPY 34.1953 |
| 2025-02-25 (Tuesday) | 48,900 | JPY 1,672,148 | JPY 1,672,148 | 0 | JPY 40,074 | JPY 34.1953 | JPY 33.3757 |
| 2025-02-24 (Monday) | 48,900 | JPY 1,632,074 | JPY 1,632,074 | 0 | JPY 2,837 | JPY 33.3757 | JPY 33.3177 |
| 2025-02-21 (Friday) | 48,900 | JPY 1,629,237 | JPY 1,629,237 | 0 | JPY 42,036 | JPY 33.3177 | JPY 32.4581 |
| 2025-02-20 (Thursday) | 48,900 | JPY 1,587,201 | JPY 1,587,201 | 0 | JPY -4,471 | JPY 32.4581 | JPY 32.5495 |
| 2025-02-19 (Wednesday) | 48,900 | JPY 1,591,672 | JPY 1,591,672 | 400 | JPY 8,743 | JPY 32.5495 | JPY 32.6377 |
| 2025-02-18 (Tuesday) | 48,500 | JPY 1,582,929 | JPY 1,582,929 | 0 | JPY 7,756 | JPY 32.6377 | JPY 32.4778 |
| 2025-02-17 (Monday) | 48,500 | JPY 1,575,173 | JPY 1,575,173 | 0 | JPY 29,637 | JPY 32.4778 | JPY 31.8667 |
| 2025-02-14 (Friday) | 48,500 | JPY 1,545,536 | JPY 1,545,536 | 600 | JPY 20,030 | JPY 31.8667 | JPY 31.8477 |
| 2025-02-13 (Thursday) | 47,900 | JPY 1,525,506 | JPY 1,525,506 | 300 | JPY 47,377 | JPY 31.8477 | JPY 31.0531 |
| 2025-02-12 (Wednesday) | 47,600 | JPY 1,478,129 | JPY 1,478,129 | 200 | JPY 11,826 | JPY 31.0531 | JPY 30.9347 |
| 2025-02-11 (Tuesday) | 47,400 | JPY 1,466,303 | JPY 1,466,303 | 0 | JPY -8,704 | JPY 30.9347 | JPY 31.1183 |
| 2025-02-10 (Monday) | 47,400 | JPY 1,475,007 | JPY 1,475,007 | 500 | JPY 12,412 | JPY 31.1183 | JPY 31.1854 |
| 2025-02-07 (Friday) | 46,900 | JPY 1,462,595 | JPY 1,462,595 | 200 | JPY -21,880 | JPY 31.1854 | JPY 31.7875 |
| 2025-02-06 (Thursday) | 46,700 | JPY 1,484,475 | JPY 1,484,475 | 0 | JPY 137,298 | JPY 31.7875 | JPY 28.8475 |
| 2025-02-05 (Wednesday) | 46,700 | JPY 1,347,177 | JPY 1,347,177 | 100 | JPY 184,324 | JPY 28.8475 | JPY 24.9539 |
| 2025-02-04 (Tuesday) | 46,600 | JPY 1,162,853 | JPY 1,162,853 | 200 | JPY 23,725 | JPY 24.9539 | JPY 24.5502 |
| 2025-02-03 (Monday) | 46,400 | JPY 1,139,128 | JPY 1,139,128 | 0 | JPY -17,801 | JPY 24.5502 | JPY 24.9338 |
| 2025-01-31 (Friday) | 46,400 | JPY 1,156,929 | JPY 1,156,929 | 0 | JPY -8,377 | JPY 24.9338 | JPY 25.1144 |
| 2025-01-30 (Thursday) | 46,400 | JPY 1,165,306 | JPY 1,165,306 | 0 | JPY 20,048 | JPY 25.1144 | JPY 24.6823 |
| 2025-01-29 (Wednesday) | 46,400 | JPY 1,145,258 | JPY 1,145,258 | 0 | JPY 23,470 | JPY 24.6823 | JPY 24.1765 |
| 2025-01-28 (Tuesday) | 46,400 | JPY 1,121,788 | JPY 1,121,788 | 0 | JPY 8,344 | JPY 24.1765 | JPY 23.9966 |
| 2025-01-27 (Monday) | 46,400 | JPY 1,113,444 | JPY 1,113,444 | 0 | JPY 29,690 | JPY 23.9966 | JPY 23.3568 |
| 2025-01-24 (Friday) | 46,400 | JPY 1,083,754 | JPY 1,083,754 | 0 | JPY 18,573 | JPY 23.3568 | JPY 22.9565 |
| 2025-01-23 (Thursday) | 46,400 | JPY 1,065,181 | JPY 1,065,181 | 100 | JPY 29,155 | JPY 22.9565 | JPY 22.3764 |
| 2025-01-22 (Wednesday) | 46,300 | JPY 1,036,026 | JPY 1,036,026 | ||||
| 2025-01-21 (Tuesday) | 46,300 | JPY 1,030,678 | JPY 1,030,678 | ||||
| 2025-01-20 (Monday) | 46,000 | JPY 1,022,025 | JPY 1,022,025 | ||||
| 2025-01-17 (Friday) | 46,000 | JPY 1,028,279 | JPY 1,028,279 | ||||
| 2025-01-16 (Thursday) | 46,000 | JPY 1,046,161 | JPY 1,046,161 | ||||
| 2025-01-15 (Wednesday) | 46,000 | JPY 1,030,560 | JPY 1,030,560 | ||||
| 2025-01-14 (Tuesday) | 46,000 | JPY 1,018,760 | JPY 1,018,760 | ||||
| 2025-01-13 (Monday) | 46,000 | JPY 1,028,776 | JPY 1,028,776 | ||||
| 2025-01-10 (Friday) | 46,000 | JPY 1,028,417 | JPY 1,028,417 | ||||
| 2025-01-09 (Thursday) | 45,700 | JPY 1,024,073 | JPY 1,024,073 | ||||
| 2025-01-09 (Thursday) | 45,700 | JPY 1,024,073 | JPY 1,024,073 | ||||
| 2025-01-09 (Thursday) | 45,700 | JPY 1,024,073 | JPY 1,024,073 | ||||
| 2025-01-08 (Wednesday) | 45,700 | JPY 1,045,717 | JPY 1,045,717 | ||||
| 2025-01-08 (Wednesday) | 45,700 | JPY 1,045,717 | JPY 1,045,717 | ||||
| 2025-01-08 (Wednesday) | 45,700 | JPY 1,045,717 | JPY 1,045,717 | ||||
| 2025-01-02 (Thursday) | 45,400 | JPY 1,091,703 | JPY 1,091,703 | ||||
| 2024-12-31 (Tuesday) | 45,400 | JPY 1,091,668 | JPY 1,091,668 | ||||
| 2024-12-30 (Monday) | 45,400 | JPY 1,091,391 | JPY 1,091,391 | ||||
| 2024-12-27 (Friday) | 45,400 | JPY 1,092,677 | JPY 1,092,677 | ||||
| 2024-12-26 (Thursday) | 45,400 | JPY 1,073,642 | JPY 1,073,642 | ||||
| 2024-12-24 (Tuesday) | 45,400 | JPY 1,060,122 | JPY 1,060,122 | ||||
| 2024-12-23 (Monday) | 45,400 | JPY 1,074,761 | JPY 1,074,761 | ||||
| 2024-12-20 (Friday) | 45,400 | JPY 1,094,462 | JPY 1,094,462 | ||||
| 2024-12-19 (Thursday) | 45,200 | JPY 1,063,681 | JPY 1,063,681 | ||||
| 2024-12-18 (Wednesday) | 45,200 | JPY 1,089,436 | JPY 1,089,436 | ||||
| 2024-12-17 (Tuesday) | 45,100 | JPY 1,104,112 | JPY 1,104,112 | ||||
| 2024-12-16 (Monday) | 45,100 | JPY 1,075,780 | JPY 1,075,780 | ||||
| 2024-12-13 (Friday) | 45,100 | JPY 1,050,284 | JPY 1,050,284 | ||||
| 2024-12-11 (Wednesday) | 44,300 | JPY 952,648 | JPY 952,648 | ||||
| 2024-12-06 (Friday) | 43,900 | JPY 937,806 | JPY 937,806 | 0 | JPY 2,184 | JPY 21.3623 | JPY 21.3126 |
| 2024-12-05 (Thursday) | 43,900 | JPY 935,622 | JPY 935,622 | 0 | JPY -861 | JPY 21.3126 | JPY 21.3322 |
| 2024-12-04 (Wednesday) | 43,900 | JPY 936,483 | JPY 936,483 | 100 | JPY -3,085 | JPY 21.3322 | JPY 21.4513 |
| 2024-12-03 (Tuesday) | 43,800 | JPY 939,568 | JPY 939,568 | 0 | JPY 10,774 | JPY 21.4513 | JPY 21.2053 |
| 2024-12-02 (Monday) | 43,800 | JPY 928,794 | JPY 928,794 | 0 | JPY 7,211 | JPY 21.2053 | JPY 21.0407 |
| 2024-11-29 (Friday) | 43,800 | JPY 921,583 | JPY 921,583 | 0 | JPY -8,616 | JPY 21.0407 | JPY 21.2374 |
| 2024-11-28 (Thursday) | 43,800 | JPY 930,199 | JPY 930,199 | 0 | JPY -4,510 | JPY 21.2374 | JPY 21.3404 |
| 2024-11-27 (Wednesday) | 43,800 | JPY 934,709 | JPY 934,709 | 0 | JPY -631 | JPY 21.3404 | JPY 21.3548 |
| 2024-11-26 (Tuesday) | 43,800 | JPY 935,340 | JPY 935,340 | 100 | JPY 20,689 | JPY 21.3548 | JPY 20.9302 |
| 2024-11-26 (Tuesday) | 43,800 | JPY 935,340 | JPY 935,340 | 100 | JPY 20,689 | JPY 21.3548 | JPY 20.9302 |
| 2024-11-25 (Monday) | 43,700 | JPY 914,651 | JPY 914,651 | 0 | JPY 28,266 | JPY 20.9302 | JPY 20.2834 |
| 2024-11-25 (Monday) | 43,700 | JPY 914,651 | JPY 914,651 | 0 | JPY 28,266 | JPY 20.9302 | JPY 20.2834 |
| 2024-11-22 (Friday) | 43,700 | JPY 886,385 | JPY 886,385 | 0 | JPY -3,897 | JPY 20.2834 | JPY 20.3726 |
| 2024-11-21 (Thursday) | 43,700 | JPY 890,282 | JPY 890,282 | 200 | JPY 14,942 | JPY 20.3726 | JPY 20.1228 |
| 2024-11-20 (Wednesday) | 43,500 | JPY 875,340 | JPY 875,340 | 200 | JPY -15,353 | JPY 20.1228 | JPY 20.5703 |
| 2024-11-19 (Tuesday) | 43,300 | JPY 890,693 | JPY 890,693 | 600 | JPY -16,563 | JPY 20.5703 | JPY 21.2472 |
| 2024-11-18 (Monday) | 42,700 | JPY 907,256 | JPY 907,256 | 1,400 | JPY 5,217 | JPY 21.2472 | JPY 21.8411 |
| 2024-11-12 (Tuesday) | 41,300 | JPY 902,039 | JPY 902,039 | 0 | JPY -10,461 | JPY 21.8411 | JPY 22.0944 |
| 2024-11-11 (Monday) | 41,300 | JPY 912,500 | JPY 912,500 | 400 | JPY 21,380 | JPY 22.0944 | JPY 21.7878 |
| 2024-11-11 (Monday) | 41,300 | JPY 912,500 | JPY 912,500 | 400 | JPY 21,380 | JPY 22.0944 | JPY 21.7878 |
| 2024-11-08 (Friday) | 40,900 | JPY 891,120 | JPY 891,120 | 0 | JPY 29,617 | JPY 21.7878 | JPY 21.0636 |
| 2024-11-08 (Friday) | 40,900 | JPY 891,120 | JPY 891,120 | 0 | JPY 29,617 | JPY 21.7878 | JPY 21.0636 |
| 2024-11-07 (Thursday) | 40,900 | JPY 861,503 | JPY 861,503 | 0 | JPY -25,715 | JPY 21.0636 | JPY 21.6924 |
| 2024-11-07 (Thursday) | 40,900 | JPY 861,503 | JPY 861,503 | 0 | JPY -25,715 | JPY 21.0636 | JPY 21.6924 |
| 2024-11-06 (Wednesday) | 40,900 | JPY 887,218 | JPY 887,218 | 300 | JPY 20,604 | JPY 21.6924 | JPY 21.3452 |
| 2024-11-06 (Wednesday) | 40,900 | JPY 887,218 | JPY 887,218 | 300 | JPY 20,604 | JPY 21.6924 | JPY 21.3452 |
| 2024-11-05 (Tuesday) | 40,600 | JPY 866,614 | JPY 866,614 | 0 | JPY 12,172 | JPY 21.3452 | JPY 21.0454 |
| 2024-11-05 (Tuesday) | 40,600 | JPY 866,614 | JPY 866,614 | 0 | JPY 12,172 | JPY 21.3452 | JPY 21.0454 |
| 2024-11-04 (Monday) | 40,600 | JPY 854,442 | JPY 854,442 | 0 | JPY 5,363 | JPY 21.0454 | JPY 20.9133 |
| 2024-11-04 (Monday) | 40,600 | JPY 854,442 | JPY 854,442 | 0 | JPY 5,363 | JPY 21.0454 | JPY 20.9133 |
| 2024-11-01 (Friday) | 40,600 | JPY 849,079 | JPY 849,079 | 0 | JPY -9,698 | JPY 20.9133 | JPY 21.1521 |
| 2024-11-01 (Friday) | 40,600 | JPY 849,079 | JPY 849,079 | 0 | JPY -9,698 | JPY 20.9133 | JPY 21.1521 |
| 2024-10-31 (Thursday) | 40,600 | JPY 858,777 | JPY 858,777 | 0 | JPY 3,915 | JPY 21.1521 | JPY 21.0557 |
| 2024-10-31 (Thursday) | 40,600 | JPY 858,777 | JPY 858,777 | 0 | JPY 3,915 | JPY 21.1521 | JPY 21.0557 |
| 2024-10-30 (Wednesday) | 40,600 | JPY 854,862 | JPY 854,862 | 0 | JPY -4,330 | JPY 21.0557 | JPY 21.1624 |
| 2024-10-30 (Wednesday) | 40,600 | JPY 854,862 | JPY 854,862 | 0 | JPY -4,330 | JPY 21.0557 | JPY 21.1624 |
| 2024-10-29 (Tuesday) | 40,600 | JPY 859,192 | JPY 859,192 | 100 | JPY 6,032 | JPY 21.1624 | JPY 21.0657 |
| 2024-10-29 (Tuesday) | 40,600 | JPY 859,192 | JPY 859,192 | 100 | JPY 6,032 | JPY 21.1624 | JPY 21.0657 |
| 2024-10-28 (Monday) | 40,500 | JPY 853,160 | JPY 853,160 | 100 | JPY 760 | JPY 21.0657 | JPY 21.099 |
| 2024-10-25 (Friday) | 40,400 | JPY 852,400 | JPY 852,400 | 0 | JPY 2,168 | JPY 21.099 | JPY 21.0453 |
| 2024-10-24 (Thursday) | 40,400 | JPY 850,232 | JPY 850,232 | 0 | JPY 33,494 | JPY 21.0453 | JPY 20.2163 |
| 2024-10-24 (Thursday) | 40,400 | JPY 850,232 | JPY 850,232 | 0 | JPY 33,494 | JPY 21.0453 | JPY 20.2163 |
| 2024-10-23 (Wednesday) | 40,400 | JPY 816,738 | JPY 816,738 | 0 | JPY -19,705 | JPY 20.2163 | JPY 20.704 |
| 2024-10-23 (Wednesday) | 40,400 | JPY 816,738 | JPY 816,738 | 0 | JPY -19,705 | JPY 20.2163 | JPY 20.704 |
| 2024-10-22 (Tuesday) | 40,400 | JPY 836,443 | JPY 836,443 | 700 | JPY -7,524 | JPY 20.704 | JPY 21.2586 |
| 2024-10-22 (Tuesday) | 40,400 | JPY 836,443 | JPY 836,443 | 700 | JPY -7,524 | JPY 20.704 | JPY 21.2586 |
| 2024-10-21 (Monday) | 39,700 | JPY 843,967 | JPY 843,967 | 0 | JPY -12,102 | JPY 21.2586 | JPY 21.5635 |
| 2024-10-18 (Friday) | 39,700 | JPY 856,069 | JPY 856,069 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 31.835* | 27.93 Profit of 5,585 on sale | |||
| 2025-04-25 | SELL | -100 | 4,840.000 | 4,746.000 | 4,755.400 | JPY -475,540 | 27.40 Loss of -472,800 on sale |
| 2025-04-15 | BUY | 900 | 4,942.000 | 4,790.000 | 4,805.200 | JPY 4,324,680 | 26.84 |
| 2025-04-11 | SELL | -500 | 4,698.000 | 4,525.000 | 4,542.300 | JPY -2,271,150 | 26.72 Loss of -2,257,790 on sale |
| 2025-04-10 | BUY | 200 | 4,920.000 | 4,678.000 | 4,702.200 | JPY 940,440 | 26.65 |
| 2025-04-09 | BUY | 300 | 4,611.000 | 4,411.000 | 4,431.000 | JPY 1,329,300 | 26.61 |
| 2025-04-08 | SELL | -500 | 4,715.000 | 4,546.000 | 4,562.900 | JPY -2,281,450 | 26.56 Loss of -2,268,171 on sale |
| 2025-04-07 | SELL | -300 | 4,537.000 | 4,310.000 | 4,332.700 | JPY -1,299,810 | 26.52 Loss of -1,291,853 on sale |
| 2025-03-28 | SELL | -300 | 34.530* | 26.14 Profit of 7,843 on sale | |||
| 2025-03-27 | BUY | 100 | 34.684* | 26.05 | |||
| 2025-03-13 | BUY | 100 | 33.960* | 25.05 | |||
| 2025-03-05 | SELL | -200 | 34.007* | 24.48 Profit of 4,897 on sale | |||
| 2025-02-26 | BUY | 300 | 5,133.000 | 4,967.000 | 4,983.600 | JPY 1,495,080 | 23.83 |
| 2025-02-19 | BUY | 400 | 5,026.000 | 4,877.000 | 4,891.900 | JPY 1,956,760 | 23.12 |
| 2025-02-14 | BUY | 600 | 4,918.000 | 4,821.000 | 4,830.700 | JPY 2,898,420 | 22.68 |
| 2025-02-13 | BUY | 300 | 4,877.000 | 4,741.000 | 4,754.600 | JPY 1,426,380 | 22.53 |
| 2025-02-12 | BUY | 200 | 4,858.000 | 4,682.000 | 4,699.600 | JPY 939,920 | 22.39 |
| 2025-02-10 | BUY | 500 | 4,758.000 | 4,591.000 | 4,607.700 | JPY 2,303,850 | 22.10 |
| 2025-02-10 | BUY | 500 | 4,758.000 | 4,591.000 | 4,607.700 | JPY 2,303,850 | 22.10 |
| 2025-02-07 | BUY | 200 | 4,864.000 | 4,704.000 | 4,720.000 | JPY 944,000 | 21.94 |
| 2025-02-05 | BUY | 100 | 4,468.000 | 3,867.000 | 3,927.100 | JPY 392,710 | 21.64 |
| 2025-02-04 | BUY | 200 | 3,900.000 | 3,796.000 | 3,806.400 | JPY 761,280 | 21.58 |
| 2025-01-23 | BUY | 100 | 3,610.000 | 3,485.000 | 3,497.500 | JPY 349,750 | 21.13 |
| 2024-12-04 | BUY | 100 | 3,225.000 | 3,148.000 | 3,155.700 | JPY 315,570 | 21.12 |
| 2024-11-26 | BUY | 100 | 3,282.000 | 3,217.000 | 3,223.500 | JPY 322,350 | 21.09 |
| 2024-11-26 | BUY | 100 | 3,282.000 | 3,217.000 | 3,223.500 | JPY 322,350 | 21.09 |
| 2024-11-21 | BUY | 200 | 3,158.000 | 3,085.000 | 3,092.300 | JPY 618,460 | 21.14 |
| 2024-11-20 | BUY | 200 | 3,185.000 | 3,073.000 | 3,084.200 | JPY 616,840 | 21.18 |
| 2024-11-19 | BUY | 600 | 3,339.000 | 3,006.000 | 3,039.300 | JPY 1,823,580 | 21.20 |
| 2024-11-18 | BUY | 1,400 | 3,309.000 | 3,232.000 | 3,239.700 | JPY 4,535,580 | 21.19 |
| 2024-11-11 | BUY | 400 | 3,406.000 | 3,310.000 | 3,319.600 | JPY 1,327,840 | 21.10 |
| 2024-11-11 | BUY | 400 | 3,406.000 | 3,310.000 | 3,319.600 | JPY 1,327,840 | 21.10 |
| 2024-11-06 | BUY | 300 | 3,384.000 | 3,255.000 | 3,267.900 | JPY 980,370 | 20.99 |
| 2024-11-06 | BUY | 300 | 3,384.000 | 3,255.000 | 3,267.900 | JPY 980,370 | 20.99 |
| 2024-10-29 | BUY | 100 | 3,248.000 | 3,184.000 | 3,190.400 | JPY 319,040 | 20.82 |
| 2024-10-29 | BUY | 100 | 3,248.000 | 3,184.000 | 3,190.400 | JPY 319,040 | 20.82 |
| 2024-10-28 | BUY | 100 | 3,240.000 | 3,139.000 | 3,149.100 | JPY 314,910 | 20.79 |
| 2024-10-22 | BUY | 700 | 3,195.000 | 3,122.000 | 3,129.300 | JPY 2,190,510 | 21.26 |
| 2024-10-22 | BUY | 700 | 3,195.000 | 3,122.000 | 3,129.300 | JPY 2,190,510 | 21.26 |
* (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.