| 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 | TOPPAN Holdings Inc. |
| Ticker | 7911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7911.T holdings
| Date | Number of 7911.T Shares Held | Base Market Value of 7911.T Shares | Local Market Value of 7911.T Shares | Change in 7911.T Shares Held | Change in 7911.T Base Value | Current Price per 7911.T Share Held | Previous Price per 7911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,800 | JPY 836,814 | JPY 836,814 | -200 | JPY -4,132 | JPY 29.056 | JPY 28.9981 |
| 2025-05-07 (Wednesday) | 29,000 | JPY 840,946 | JPY 840,946 | 0 | JPY 27,021 | JPY 28.9981 | JPY 28.0664 |
| 2025-05-06 (Tuesday) | 29,000 | JPY 813,925 | JPY 813,925 | 0 | JPY 5,265 | JPY 28.0664 | JPY 27.8848 |
| 2025-05-05 (Monday) | 29,000 | JPY 808,660 | JPY 808,660 | 0 | JPY 1,292 | JPY 27.8848 | JPY 27.8403 |
| 2025-05-02 (Friday) | 29,000 | JPY 807,368 | JPY 807,368 | 0 | JPY 8,008 | JPY 27.8403 | JPY 27.5641 |
| 2025-05-01 (Thursday) | 29,000 | JPY 799,360 | JPY 799,360 | 0 | JPY -13,673 | JPY 27.5641 | JPY 28.0356 |
| 2025-04-30 (Wednesday) | 29,000 | JPY 813,033 | JPY 813,033 | 0 | JPY 4,977 | JPY 28.0356 | JPY 27.864 |
| 2025-04-29 (Tuesday) | 29,000 | JPY 808,056 | JPY 808,056 | 0 | JPY 2,743 | JPY 27.864 | JPY 27.7694 |
| 2025-04-28 (Monday) | 29,000 | JPY 805,313 | JPY 805,313 | 0 | JPY 3,646 | JPY 27.7694 | JPY 27.6437 |
| 2025-04-25 (Friday) | 29,000 | JPY 801,667 | JPY 801,667 | -100 | JPY -3,648 | JPY 27.6437 | JPY 27.6741 |
| 2025-04-24 (Thursday) | 29,100 | JPY 805,315 | JPY 805,315 | 0 | JPY 5,891 | JPY 27.6741 | JPY 27.4716 |
| 2025-04-23 (Wednesday) | 29,100 | JPY 799,424 | JPY 799,424 | 0 | JPY 5,985 | JPY 27.4716 | JPY 27.2659 |
| 2025-04-22 (Tuesday) | 29,100 | JPY 793,439 | JPY 793,439 | 0 | JPY -1,728 | JPY 27.2659 | JPY 27.3253 |
| 2025-04-21 (Monday) | 29,100 | JPY 795,167 | JPY 795,167 | 0 | JPY -4,868 | JPY 27.3253 | JPY 27.4926 |
| 2025-04-18 (Friday) | 29,100 | JPY 800,035 | JPY 800,035 | 0 | JPY 204 | JPY 27.4926 | JPY 27.4856 |
| 2025-04-17 (Thursday) | 29,100 | JPY 799,831 | JPY 799,831 | 0 | JPY -5,547 | JPY 27.4856 | JPY 27.6762 |
| 2025-04-16 (Wednesday) | 29,100 | JPY 805,378 | JPY 805,378 | 0 | JPY -4,643 | JPY 27.6762 | JPY 27.8358 |
| 2025-04-15 (Tuesday) | 29,100 | JPY 810,021 | JPY 810,021 | 900 | JPY 48,731 | JPY 27.8358 | JPY 26.9961 |
| 2025-04-14 (Monday) | 28,200 | JPY 761,290 | JPY 761,290 | 0 | JPY 9,447 | JPY 26.9961 | JPY 26.6611 |
| 2025-04-11 (Friday) | 28,200 | JPY 751,843 | JPY 751,843 | -500 | JPY -21,918 | JPY 26.6611 | JPY 26.9603 |
| 2025-04-10 (Thursday) | 28,700 | JPY 773,761 | JPY 773,761 | 200 | JPY 68,767 | JPY 26.9603 | JPY 24.7366 |
| 2025-04-09 (Wednesday) | 28,500 | JPY 704,994 | JPY 704,994 | 300 | JPY -1,394 | JPY 24.7366 | JPY 25.0492 |
| 2025-04-08 (Tuesday) | 28,200 | JPY 706,388 | JPY 706,388 | -500 | JPY 25,889 | JPY 25.0492 | JPY 23.7108 |
| 2025-04-07 (Monday) | 28,700 | JPY 680,499 | JPY 680,499 | -300 | JPY -80,121 | JPY 23.7108 | JPY 26.2283 |
| 2025-04-04 (Friday) | 29,000 | JPY 760,620 | JPY 760,620 | 0 | JPY -26,336 | JPY 26.2283 | JPY 27.1364 |
| 2025-04-02 (Wednesday) | 29,000 | JPY 786,956 | JPY 786,956 | 0 | JPY -20,105 | JPY 27.1364 | JPY 27.8297 |
| 2025-04-01 (Tuesday) | 29,000 | JPY 807,061 | JPY 807,061 | 0 | JPY 20,877 | JPY 27.8297 | JPY 27.1098 |
| 2025-03-31 (Monday) | 29,000 | JPY 786,184 | JPY 786,184 | 0 | JPY -24,523 | JPY 27.1098 | JPY 27.9554 |
| 2025-03-28 (Friday) | 29,000 | JPY 810,707 | JPY 810,707 | -300 | JPY -18,868 | JPY 27.9554 | JPY 28.3131 |
| 2025-03-27 (Thursday) | 29,300 | JPY 829,575 | JPY 829,575 | 100 | JPY -4,628 | JPY 28.3131 | JPY 28.5686 |
| 2025-03-26 (Wednesday) | 29,200 | JPY 834,203 | JPY 834,203 | 0 | JPY -55 | JPY 28.5686 | JPY 28.5705 |
| 2025-03-25 (Tuesday) | 29,200 | JPY 834,258 | JPY 834,258 | 0 | JPY 8,689 | JPY 28.5705 | JPY 28.2729 |
| 2025-03-24 (Monday) | 29,200 | JPY 825,569 | JPY 825,569 | 0 | JPY -17,956 | JPY 28.2729 | JPY 28.8878 |
| 2025-03-21 (Friday) | 29,200 | JPY 843,525 | JPY 843,525 | 0 | JPY 12,826 | JPY 28.8878 | JPY 28.4486 |
| 2025-03-20 (Thursday) | 29,200 | JPY 830,699 | JPY 830,699 | 0 | JPY 6,478 | JPY 28.4486 | JPY 28.2267 |
| 2025-03-19 (Wednesday) | 29,200 | JPY 824,221 | JPY 824,221 | 0 | JPY -23,738 | JPY 28.2267 | JPY 29.0397 |
| 2025-03-18 (Tuesday) | 29,200 | JPY 847,959 | JPY 847,959 | 0 | JPY 3,986 | JPY 29.0397 | JPY 28.9032 |
| 2025-03-17 (Monday) | 29,200 | JPY 843,973 | JPY 843,973 | 0 | JPY 503 | JPY 28.9032 | JPY 28.886 |
| 2025-03-14 (Friday) | 29,200 | JPY 843,470 | JPY 843,470 | 0 | JPY -7,196 | JPY 28.886 | JPY 29.1324 |
| 2025-03-13 (Thursday) | 29,200 | JPY 850,666 | JPY 850,666 | 100 | JPY 4,438 | JPY 29.1324 | JPY 29.08 |
| 2025-03-12 (Wednesday) | 29,100 | JPY 846,228 | JPY 846,228 | 0 | JPY 6,710 | JPY 29.08 | JPY 28.8494 |
| 2025-03-11 (Tuesday) | 29,100 | JPY 839,518 | JPY 839,518 | 0 | JPY -32,562 | JPY 28.8494 | JPY 29.9684 |
| 2025-03-10 (Monday) | 29,100 | JPY 872,080 | JPY 872,080 | 0 | JPY -5,912 | JPY 29.9684 | JPY 30.1715 |
| 2025-03-07 (Friday) | 29,100 | JPY 877,992 | JPY 877,992 | 0 | JPY -22,113 | JPY 30.1715 | JPY 30.9314 |
| 2025-03-05 (Wednesday) | 29,100 | JPY 900,105 | JPY 900,105 | -200 | JPY -7,192 | JPY 30.9314 | JPY 30.9658 |
| 2025-03-04 (Tuesday) | 29,300 | JPY 907,297 | JPY 907,297 | 0 | JPY 4,244 | JPY 30.9658 | JPY 30.8209 |
| 2025-03-03 (Monday) | 29,300 | JPY 903,053 | JPY 903,053 | 0 | JPY 43,273 | JPY 30.8209 | JPY 29.344 |
| 2025-02-28 (Friday) | 29,300 | JPY 859,780 | JPY 859,780 | 0 | JPY -27,631 | JPY 29.344 | JPY 30.2871 |
| 2025-02-27 (Thursday) | 29,300 | JPY 887,411 | JPY 887,411 | 0 | JPY 3,737 | JPY 30.2871 | JPY 30.1595 |
| 2025-02-26 (Wednesday) | 29,300 | JPY 883,674 | JPY 883,674 | 300 | JPY 5,417 | JPY 30.1595 | JPY 30.2847 |
| 2025-02-25 (Tuesday) | 29,000 | JPY 878,257 | JPY 878,257 | 0 | JPY -10,390 | JPY 30.2847 | JPY 30.643 |
| 2025-02-24 (Monday) | 29,000 | JPY 888,647 | JPY 888,647 | 0 | JPY 1,545 | JPY 30.643 | JPY 30.5897 |
| 2025-02-21 (Friday) | 29,000 | JPY 887,102 | JPY 887,102 | 0 | JPY -4,713 | JPY 30.5897 | JPY 30.7522 |
| 2025-02-20 (Thursday) | 29,000 | JPY 891,815 | JPY 891,815 | 0 | JPY 6,491 | JPY 30.7522 | JPY 30.5284 |
| 2025-02-19 (Wednesday) | 29,000 | JPY 885,324 | JPY 885,324 | 400 | JPY -27,749 | JPY 30.5284 | JPY 31.9256 |
| 2025-02-18 (Tuesday) | 28,600 | JPY 913,073 | JPY 913,073 | 0 | JPY 26,910 | JPY 31.9256 | JPY 30.9847 |
| 2025-02-17 (Monday) | 28,600 | JPY 886,163 | JPY 886,163 | 0 | JPY 2,216 | JPY 30.9847 | JPY 30.9072 |
| 2025-02-14 (Friday) | 28,600 | JPY 883,947 | JPY 883,947 | 600 | JPY 139,584 | JPY 30.9072 | JPY 26.5844 |
| 2025-02-13 (Thursday) | 28,000 | JPY 744,363 | JPY 744,363 | 300 | JPY 24,086 | JPY 26.5844 | JPY 26.0028 |
| 2025-02-12 (Wednesday) | 27,700 | JPY 720,277 | JPY 720,277 | 200 | JPY -10,520 | JPY 26.0028 | JPY 26.5744 |
| 2025-02-11 (Tuesday) | 27,500 | JPY 730,797 | JPY 730,797 | 0 | JPY -4,338 | JPY 26.5744 | JPY 26.7322 |
| 2025-02-10 (Monday) | 27,500 | JPY 735,135 | JPY 735,135 | 500 | JPY 11,913 | JPY 26.7322 | JPY 26.786 |
| 2025-02-07 (Friday) | 27,000 | JPY 723,222 | JPY 723,222 | 200 | JPY 4,704 | JPY 26.786 | JPY 26.8104 |
| 2025-02-06 (Thursday) | 26,800 | JPY 718,518 | JPY 718,518 | 0 | JPY 1,244 | JPY 26.8104 | JPY 26.764 |
| 2025-02-05 (Wednesday) | 26,800 | JPY 717,274 | JPY 717,274 | 100 | JPY 1,798 | JPY 26.764 | JPY 26.7969 |
| 2025-02-04 (Tuesday) | 26,700 | JPY 715,476 | JPY 715,476 | 200 | JPY -3,244 | JPY 26.7969 | JPY 27.1215 |
| 2025-02-03 (Monday) | 26,500 | JPY 718,720 | JPY 718,720 | 0 | JPY -28,790 | JPY 27.1215 | JPY 28.2079 |
| 2025-01-31 (Friday) | 26,500 | JPY 747,510 | JPY 747,510 | 0 | JPY -7,250 | JPY 28.2079 | JPY 28.4815 |
| 2025-01-30 (Thursday) | 26,500 | JPY 754,760 | JPY 754,760 | 0 | JPY 8,705 | JPY 28.4815 | JPY 28.153 |
| 2025-01-29 (Wednesday) | 26,500 | JPY 746,055 | JPY 746,055 | 0 | JPY 3,619 | JPY 28.153 | JPY 28.0165 |
| 2025-01-28 (Tuesday) | 26,500 | JPY 742,436 | JPY 742,436 | 0 | JPY -18,631 | JPY 28.0165 | JPY 28.7195 |
| 2025-01-27 (Monday) | 26,500 | JPY 761,067 | JPY 761,067 | 0 | JPY 5,456 | JPY 28.7195 | JPY 28.5136 |
| 2025-01-24 (Friday) | 26,500 | JPY 755,611 | JPY 755,611 | 0 | JPY -4,271 | JPY 28.5136 | JPY 28.6748 |
| 2025-01-23 (Thursday) | 26,500 | JPY 759,882 | JPY 759,882 | 100 | JPY 12,348 | JPY 28.6748 | JPY 28.3157 |
| 2025-01-22 (Wednesday) | 26,400 | JPY 747,534 | JPY 747,534 | ||||
| 2025-01-21 (Tuesday) | 26,400 | JPY 735,926 | JPY 735,926 | ||||
| 2025-01-20 (Monday) | 26,100 | JPY 723,393 | JPY 723,393 | ||||
| 2025-01-17 (Friday) | 26,100 | JPY 729,379 | JPY 729,379 | ||||
| 2025-01-16 (Thursday) | 26,100 | JPY 716,665 | JPY 716,665 | ||||
| 2025-01-15 (Wednesday) | 26,100 | JPY 710,460 | JPY 710,460 | ||||
| 2025-01-14 (Tuesday) | 26,100 | JPY 698,005 | JPY 698,005 | ||||
| 2025-01-13 (Monday) | 26,100 | JPY 714,944 | JPY 714,944 | ||||
| 2025-01-10 (Friday) | 26,100 | JPY 714,694 | JPY 714,694 | ||||
| 2025-01-09 (Thursday) | 25,800 | JPY 701,773 | JPY 701,773 | ||||
| 2025-01-09 (Thursday) | 25,800 | JPY 701,773 | JPY 701,773 | ||||
| 2025-01-09 (Thursday) | 25,800 | JPY 701,773 | JPY 701,773 | ||||
| 2025-01-08 (Wednesday) | 25,800 | JPY 691,170 | JPY 691,170 | ||||
| 2025-01-08 (Wednesday) | 25,800 | JPY 691,170 | JPY 691,170 | ||||
| 2025-01-08 (Wednesday) | 25,800 | JPY 691,170 | JPY 691,170 | ||||
| 2025-01-02 (Thursday) | 25,500 | JPY 682,953 | JPY 682,953 | ||||
| 2024-12-31 (Tuesday) | 25,500 | JPY 682,931 | JPY 682,931 | ||||
| 2024-12-30 (Monday) | 25,500 | JPY 682,758 | JPY 682,758 | ||||
| 2024-12-27 (Friday) | 25,500 | JPY 679,763 | JPY 679,763 | ||||
| 2024-12-26 (Thursday) | 25,500 | JPY 671,923 | JPY 671,923 | ||||
| 2024-12-24 (Tuesday) | 25,500 | JPY 655,247 | JPY 655,247 | ||||
| 2024-12-23 (Monday) | 25,500 | JPY 642,774 | JPY 642,774 | ||||
| 2024-12-20 (Friday) | 25,500 | JPY 628,091 | JPY 628,091 | ||||
| 2024-12-19 (Thursday) | 25,300 | JPY 667,094 | JPY 667,094 | ||||
| 2024-12-18 (Wednesday) | 25,300 | JPY 686,820 | JPY 686,820 | ||||
| 2024-12-17 (Tuesday) | 25,200 | JPY 685,535 | JPY 685,535 | ||||
| 2024-12-16 (Monday) | 25,200 | JPY 676,259 | JPY 676,259 | ||||
| 2024-12-13 (Friday) | 25,200 | JPY 670,153 | JPY 670,153 | ||||
| 2024-12-11 (Wednesday) | 24,400 | JPY 655,926 | JPY 655,926 | ||||
| 2024-12-06 (Friday) | 24,000 | JPY 636,467 | JPY 636,467 | 0 | JPY -4,108 | JPY 26.5195 | JPY 26.6906 |
| 2024-12-05 (Thursday) | 24,000 | JPY 640,575 | JPY 640,575 | 0 | JPY -2,382 | JPY 26.6906 | JPY 26.7899 |
| 2024-12-04 (Wednesday) | 24,000 | JPY 642,957 | JPY 642,957 | 100 | JPY -9,597 | JPY 26.7899 | JPY 27.3035 |
| 2024-12-03 (Tuesday) | 23,900 | JPY 652,554 | JPY 652,554 | 0 | JPY 9,439 | JPY 27.3035 | JPY 26.9086 |
| 2024-12-02 (Monday) | 23,900 | JPY 643,115 | JPY 643,115 | 0 | JPY 5,453 | JPY 26.9086 | JPY 26.6804 |
| 2024-11-29 (Friday) | 23,900 | JPY 637,662 | JPY 637,662 | 0 | JPY 2,642 | JPY 26.6804 | JPY 26.5699 |
| 2024-11-28 (Thursday) | 23,900 | JPY 635,020 | JPY 635,020 | 0 | JPY 7,917 | JPY 26.5699 | JPY 26.2386 |
| 2024-11-27 (Wednesday) | 23,900 | JPY 627,103 | JPY 627,103 | 0 | JPY 7,234 | JPY 26.2386 | JPY 25.9359 |
| 2024-11-26 (Tuesday) | 23,900 | JPY 619,869 | JPY 619,869 | 100 | JPY -6,390 | JPY 25.9359 | JPY 26.3134 |
| 2024-11-26 (Tuesday) | 23,900 | JPY 619,869 | JPY 619,869 | 100 | JPY -6,390 | JPY 25.9359 | JPY 26.3134 |
| 2024-11-25 (Monday) | 23,800 | JPY 626,259 | JPY 626,259 | 13,200 | JPY 350,764 | JPY 26.3134 | JPY 25.9901 |
| 2024-11-22 (Friday) | 10,600 | JPY 275,495 | JPY 275,495 | 0 | JPY 475 | JPY 25.9901 | JPY 25.9453 |
| 2024-11-21 (Thursday) | 10,600 | JPY 275,020 | JPY 275,020 | 0 | JPY -2,796 | JPY 25.9453 | JPY 26.2091 |
| 2024-11-20 (Wednesday) | 10,600 | JPY 277,816 | JPY 277,816 | 0 | JPY -5,016 | JPY 26.2091 | JPY 26.6823 |
| 2024-11-19 (Tuesday) | 10,600 | JPY 282,832 | JPY 282,832 | 0 | JPY 2,897 | JPY 26.6823 | JPY 26.409 |
| 2024-11-18 (Monday) | 10,600 | JPY 279,935 | JPY 279,935 | 0 | JPY -43,158 | JPY 26.409 | JPY 30.4805 |
| 2024-11-12 (Tuesday) | 10,600 | JPY 323,093 | JPY 323,093 | 0 | JPY -2,860 | JPY 30.4805 | JPY 30.7503 |
| 2024-11-11 (Monday) | 10,600 | JPY 325,953 | JPY 325,953 | 0 | JPY -3,191 | JPY 30.7503 | JPY 31.0513 |
| 2024-11-11 (Monday) | 10,600 | JPY 325,953 | JPY 325,953 | 0 | JPY -3,191 | JPY 30.7503 | JPY 31.0513 |
| 2024-11-08 (Friday) | 10,600 | JPY 329,144 | JPY 329,144 | 0 | JPY 1,785 | JPY 31.0513 | JPY 30.8829 |
| 2024-11-08 (Friday) | 10,600 | JPY 329,144 | JPY 329,144 | 0 | JPY 1,785 | JPY 31.0513 | JPY 30.8829 |
| 2024-11-07 (Thursday) | 10,600 | JPY 327,359 | JPY 327,359 | 0 | JPY 14,867 | JPY 30.8829 | JPY 29.4804 |
| 2024-11-07 (Thursday) | 10,600 | JPY 327,359 | JPY 327,359 | 0 | JPY 14,867 | JPY 30.8829 | JPY 29.4804 |
| 2024-11-06 (Wednesday) | 10,600 | JPY 312,492 | JPY 312,492 | 0 | JPY 1,796 | JPY 29.4804 | JPY 29.3109 |
| 2024-11-06 (Wednesday) | 10,600 | JPY 312,492 | JPY 312,492 | 0 | JPY 1,796 | JPY 29.4804 | JPY 29.3109 |
| 2024-11-05 (Tuesday) | 10,600 | JPY 310,696 | JPY 310,696 | 0 | JPY 1,214 | JPY 29.3109 | JPY 29.1964 |
| 2024-11-05 (Tuesday) | 10,600 | JPY 310,696 | JPY 310,696 | 0 | JPY 1,214 | JPY 29.3109 | JPY 29.1964 |
| 2024-11-04 (Monday) | 10,600 | JPY 309,482 | JPY 309,482 | 0 | JPY 1,942 | JPY 29.1964 | JPY 29.0132 |
| 2024-11-04 (Monday) | 10,600 | JPY 309,482 | JPY 309,482 | 0 | JPY 1,942 | JPY 29.1964 | JPY 29.0132 |
| 2024-11-01 (Friday) | 10,600 | JPY 307,540 | JPY 307,540 | 0 | JPY -6,580 | JPY 29.0132 | JPY 29.634 |
| 2024-11-01 (Friday) | 10,600 | JPY 307,540 | JPY 307,540 | 0 | JPY -6,580 | JPY 29.0132 | JPY 29.634 |
| 2024-10-31 (Thursday) | 10,600 | JPY 314,120 | JPY 314,120 | 0 | JPY 2,345 | JPY 29.634 | JPY 29.4127 |
| 2024-10-31 (Thursday) | 10,600 | JPY 314,120 | JPY 314,120 | 0 | JPY 2,345 | JPY 29.634 | JPY 29.4127 |
| 2024-10-30 (Wednesday) | 10,600 | JPY 311,775 | JPY 311,775 | 0 | JPY 6,856 | JPY 29.4127 | JPY 28.7659 |
| 2024-10-30 (Wednesday) | 10,600 | JPY 311,775 | JPY 311,775 | 0 | JPY 6,856 | JPY 29.4127 | JPY 28.7659 |
| 2024-10-29 (Tuesday) | 10,600 | JPY 304,919 | JPY 304,919 | 0 | JPY 2,833 | JPY 28.7659 | JPY 28.4987 |
| 2024-10-29 (Tuesday) | 10,600 | JPY 304,919 | JPY 304,919 | 0 | JPY 2,833 | JPY 28.7659 | JPY 28.4987 |
| 2024-10-28 (Monday) | 10,600 | JPY 302,086 | JPY 302,086 | 0 | JPY 1,330 | JPY 28.4987 | JPY 28.3732 |
| 2024-10-28 (Monday) | 10,600 | JPY 302,086 | JPY 302,086 | 0 | JPY 1,330 | JPY 28.4987 | JPY 28.3732 |
| 2024-10-25 (Friday) | 10,600 | JPY 300,756 | JPY 300,756 | 0 | JPY -2,011 | JPY 28.3732 | JPY 28.5629 |
| 2024-10-25 (Friday) | 10,600 | JPY 300,756 | JPY 300,756 | 0 | JPY -2,011 | JPY 28.3732 | JPY 28.5629 |
| 2024-10-24 (Thursday) | 10,600 | JPY 302,767 | JPY 302,767 | 0 | JPY 8,617 | JPY 28.5629 | JPY 27.75 |
| 2024-10-24 (Thursday) | 10,600 | JPY 302,767 | JPY 302,767 | 0 | JPY 8,617 | JPY 28.5629 | JPY 27.75 |
| 2024-10-23 (Wednesday) | 10,600 | JPY 294,150 | JPY 294,150 | 0 | JPY -4,084 | JPY 27.75 | JPY 28.1353 |
| 2024-10-23 (Wednesday) | 10,600 | JPY 294,150 | JPY 294,150 | 0 | JPY -4,084 | JPY 27.75 | JPY 28.1353 |
| 2024-10-22 (Tuesday) | 10,600 | JPY 298,234 | JPY 298,234 | 0 | JPY -5,631 | JPY 28.1353 | JPY 28.6665 |
| 2024-10-22 (Tuesday) | 10,600 | JPY 298,234 | JPY 298,234 | 0 | JPY -5,631 | JPY 28.1353 | JPY 28.6665 |
| 2024-10-21 (Monday) | 10,600 | JPY 303,865 | JPY 303,865 | 0 | JPY -2,434 | JPY 28.6665 | JPY 28.8961 |
| 2024-10-18 (Friday) | 10,600 | JPY 306,299 | JPY 306,299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 29.056* | 28.29 Profit of 5,659 on sale | |||
| 2025-04-25 | SELL | -100 | 3,994.000 | 3,955.000 | 3,958.900 | JPY -395,890 | 28.32 Loss of -393,058 on sale |
| 2025-04-15 | BUY | 900 | 4,040.000 | 3,937.000 | 3,947.300 | JPY 3,552,570 | 28.38 |
| 2025-04-11 | SELL | -500 | 3,859.000 | 3,662.000 | 3,681.700 | JPY -1,840,850 | 28.41 Loss of -1,826,644 on sale |
| 2025-04-10 | BUY | 200 | 3,926.000 | 3,769.000 | 3,784.700 | JPY 756,940 | 28.43 |
| 2025-04-09 | BUY | 300 | 3,666.000 | 3,542.000 | 3,554.400 | JPY 1,066,320 | 28.46 |
| 2025-04-08 | SELL | -500 | 3,728.000 | 3,563.000 | 3,579.500 | JPY -1,789,750 | 28.50 Loss of -1,775,501 on sale |
| 2025-04-07 | SELL | -300 | 3,541.000 | 3,400.000 | 3,414.100 | JPY -1,024,230 | 28.55 Loss of -1,015,666 on sale |
| 2025-03-28 | SELL | -300 | 27.955* | 28.62 Profit of 8,585 on sale | |||
| 2025-03-27 | BUY | 100 | 28.313* | 28.62 | |||
| 2025-03-13 | BUY | 100 | 29.132* | 28.61 | |||
| 2025-03-05 | SELL | -200 | 30.931* | 28.53 Profit of 5,707 on sale | |||
| 2025-02-26 | BUY | 300 | 4,543.000 | 4,430.000 | 4,441.300 | JPY 1,332,390 | 28.41 |
| 2025-02-19 | BUY | 400 | 4,866.000 | 4,576.000 | 4,605.000 | JPY 1,842,000 | 28.25 |
| 2025-02-14 | BUY | 600 | 4,759.000 | 4,624.000 | 4,637.500 | JPY 2,782,500 | 28.11 |
| 2025-02-13 | BUY | 300 | 4,095.000 | 4,005.000 | 4,014.000 | JPY 1,204,200 | 28.13 |
| 2025-02-12 | BUY | 200 | 4,048.000 | 3,995.000 | 4,000.300 | JPY 800,060 | 28.17 |
| 2025-02-10 | BUY | 500 | 4,083.000 | 4,047.000 | 4,050.600 | JPY 2,025,300 | 28.22 |
| 2025-02-10 | BUY | 500 | 4,083.000 | 4,047.000 | 4,050.600 | JPY 2,025,300 | 28.22 |
| 2025-02-07 | BUY | 200 | 4,082.000 | 4,036.000 | 4,040.600 | JPY 808,120 | 28.24 |
| 2025-02-05 | BUY | 100 | 4,194.000 | 4,061.000 | 4,074.300 | JPY 407,430 | 28.29 |
| 2025-02-04 | BUY | 200 | 4,244.000 | 4,130.000 | 4,141.400 | JPY 828,280 | 28.32 |
| 2025-01-23 | BUY | 100 | 4,500.000 | 4,408.000 | 4,417.200 | JPY 441,720 | 28.33 |
| 2024-12-04 | BUY | 100 | 4,074.000 | 3,985.000 | 3,993.900 | JPY 399,390 | 28.44 |
| 2024-11-26 | BUY | 100 | 4,095.000 | 3,954.000 | 3,968.100 | JPY 396,810 | 28.80 |
| 2024-11-26 | BUY | 100 | 4,095.000 | 3,954.000 | 3,968.100 | JPY 396,810 | 28.80 |
| 2024-11-25 | BUY | 13,200 | 4,127.000 | 4,062.000 | 4,068.500 | JPY 53,704,200 | 28.87 |
* (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.