| 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 | Marubeni Corporation |
| Ticker | 8002.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8002.T holdings
| Date | Number of 8002.T Shares Held | Base Market Value of 8002.T Shares | Local Market Value of 8002.T Shares | Change in 8002.T Shares Held | Change in 8002.T Base Value | Current Price per 8002.T Share Held | Previous Price per 8002.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 97,600 | JPY 1,802,871 | JPY 1,802,871 | -400 | JPY -42,430 | JPY 18.472 | JPY 18.8296 |
| 2025-05-07 (Wednesday) | 98,000 | JPY 1,845,301 | JPY 1,845,301 | 0 | JPY 105,396 | JPY 18.8296 | JPY 17.7541 |
| 2025-05-06 (Tuesday) | 98,000 | JPY 1,739,905 | JPY 1,739,905 | 0 | JPY 11,255 | JPY 17.7541 | JPY 17.6393 |
| 2025-05-05 (Monday) | 98,000 | JPY 1,728,650 | JPY 1,728,650 | 0 | JPY 2,761 | JPY 17.6393 | JPY 17.6111 |
| 2025-05-02 (Friday) | 98,000 | JPY 1,725,889 | JPY 1,725,889 | 0 | JPY 22,333 | JPY 17.6111 | JPY 17.3832 |
| 2025-05-01 (Thursday) | 98,000 | JPY 1,703,556 | JPY 1,703,556 | 0 | JPY -33,292 | JPY 17.3832 | JPY 17.7229 |
| 2025-04-30 (Wednesday) | 98,000 | JPY 1,736,848 | JPY 1,736,848 | 0 | JPY -1,573 | JPY 17.7229 | JPY 17.739 |
| 2025-04-29 (Tuesday) | 98,000 | JPY 1,738,421 | JPY 1,738,421 | 0 | JPY 5,902 | JPY 17.739 | JPY 17.6788 |
| 2025-04-28 (Monday) | 98,000 | JPY 1,732,519 | JPY 1,732,519 | 0 | JPY 34,238 | JPY 17.6788 | JPY 17.3294 |
| 2025-04-25 (Friday) | 98,000 | JPY 1,698,281 | JPY 1,698,281 | -200 | JPY -990 | JPY 17.3294 | JPY 17.3042 |
| 2025-04-24 (Thursday) | 98,200 | JPY 1,699,271 | JPY 1,699,271 | 0 | JPY 24,734 | JPY 17.3042 | JPY 17.0523 |
| 2025-04-23 (Wednesday) | 98,200 | JPY 1,674,537 | JPY 1,674,537 | 0 | JPY 18,971 | JPY 17.0523 | JPY 16.8591 |
| 2025-04-22 (Tuesday) | 98,200 | JPY 1,655,566 | JPY 1,655,566 | 0 | JPY 63,331 | JPY 16.8591 | JPY 16.2142 |
| 2025-04-21 (Monday) | 98,200 | JPY 1,592,235 | JPY 1,592,235 | 0 | JPY 17,251 | JPY 16.2142 | JPY 16.0385 |
| 2025-04-18 (Friday) | 98,200 | JPY 1,574,984 | JPY 1,574,984 | 0 | JPY 18,988 | JPY 16.0385 | JPY 15.8452 |
| 2025-04-17 (Thursday) | 98,200 | JPY 1,555,996 | JPY 1,555,996 | 0 | JPY 26,542 | JPY 15.8452 | JPY 15.5749 |
| 2025-04-16 (Wednesday) | 98,200 | JPY 1,529,454 | JPY 1,529,454 | 0 | JPY -6,534 | JPY 15.5749 | JPY 15.6414 |
| 2025-04-15 (Tuesday) | 98,200 | JPY 1,535,988 | JPY 1,535,988 | 1,800 | JPY 47,399 | JPY 15.6414 | JPY 15.4418 |
| 2025-04-14 (Monday) | 96,400 | JPY 1,488,589 | JPY 1,488,589 | 0 | JPY 12,174 | JPY 15.4418 | JPY 15.3155 |
| 2025-04-11 (Friday) | 96,400 | JPY 1,476,415 | JPY 1,476,415 | -1,000 | JPY -26,476 | JPY 15.3155 | JPY 15.4301 |
| 2025-04-10 (Thursday) | 97,400 | JPY 1,502,891 | JPY 1,502,891 | 400 | JPY 140,341 | JPY 15.4301 | JPY 14.0469 |
| 2025-04-09 (Wednesday) | 97,000 | JPY 1,362,550 | JPY 1,362,550 | 600 | JPY -15,901 | JPY 14.0469 | JPY 14.2993 |
| 2025-04-08 (Tuesday) | 96,400 | JPY 1,378,451 | JPY 1,378,451 | -1,000 | JPY 86,121 | JPY 14.2993 | JPY 13.2683 |
| 2025-04-07 (Monday) | 97,400 | JPY 1,292,330 | JPY 1,292,330 | -600 | JPY -177,030 | JPY 13.2683 | JPY 14.9935 |
| 2025-04-04 (Friday) | 98,000 | JPY 1,469,360 | JPY 1,469,360 | 0 | JPY -83,848 | JPY 14.9935 | JPY 15.8491 |
| 2025-04-02 (Wednesday) | 98,000 | JPY 1,553,208 | JPY 1,553,208 | 0 | JPY -19,887 | JPY 15.8491 | JPY 16.052 |
| 2025-04-01 (Tuesday) | 98,000 | JPY 1,573,095 | JPY 1,573,095 | 0 | JPY 13,706 | JPY 16.052 | JPY 15.9121 |
| 2025-03-31 (Monday) | 98,000 | JPY 1,559,389 | JPY 1,559,389 | 0 | JPY -60,521 | JPY 15.9121 | JPY 16.5297 |
| 2025-03-28 (Friday) | 98,000 | JPY 1,619,910 | JPY 1,619,910 | -600 | JPY -53,789 | JPY 16.5297 | JPY 16.9746 |
| 2025-03-27 (Thursday) | 98,600 | JPY 1,673,699 | JPY 1,673,699 | 200 | JPY 6,866 | JPY 16.9746 | JPY 16.9394 |
| 2025-03-26 (Wednesday) | 98,400 | JPY 1,666,833 | JPY 1,666,833 | 0 | JPY -2,294 | JPY 16.9394 | JPY 16.9627 |
| 2025-03-25 (Tuesday) | 98,400 | JPY 1,669,127 | JPY 1,669,127 | 0 | JPY 17,649 | JPY 16.9627 | JPY 16.7833 |
| 2025-03-24 (Monday) | 98,400 | JPY 1,651,478 | JPY 1,651,478 | 0 | JPY -29,690 | JPY 16.7833 | JPY 17.085 |
| 2025-03-21 (Friday) | 98,400 | JPY 1,681,168 | JPY 1,681,168 | 0 | JPY -29,835 | JPY 17.085 | JPY 17.3882 |
| 2025-03-20 (Thursday) | 98,400 | JPY 1,711,003 | JPY 1,711,003 | 0 | JPY 13,343 | JPY 17.3882 | JPY 17.2526 |
| 2025-03-19 (Wednesday) | 98,400 | JPY 1,697,660 | JPY 1,697,660 | 0 | JPY 35,553 | JPY 17.2526 | JPY 16.8913 |
| 2025-03-18 (Tuesday) | 98,400 | JPY 1,662,107 | JPY 1,662,107 | 0 | JPY 46,669 | JPY 16.8913 | JPY 16.4171 |
| 2025-03-17 (Monday) | 98,400 | JPY 1,615,438 | JPY 1,615,438 | 0 | JPY 25,296 | JPY 16.4171 | JPY 16.16 |
| 2025-03-14 (Friday) | 98,400 | JPY 1,590,142 | JPY 1,590,142 | 0 | JPY 1,938 | JPY 16.16 | JPY 16.1403 |
| 2025-03-13 (Thursday) | 98,400 | JPY 1,588,204 | JPY 1,588,204 | 200 | JPY 9,747 | JPY 16.1403 | JPY 16.0739 |
| 2025-03-12 (Wednesday) | 98,200 | JPY 1,578,457 | JPY 1,578,457 | 0 | JPY 159 | JPY 16.0739 | JPY 16.0723 |
| 2025-03-11 (Tuesday) | 98,200 | JPY 1,578,298 | JPY 1,578,298 | 0 | JPY -26,615 | JPY 16.0723 | JPY 16.3433 |
| 2025-03-10 (Monday) | 98,200 | JPY 1,604,913 | JPY 1,604,913 | 0 | JPY 3,978 | JPY 16.3433 | JPY 16.3028 |
| 2025-03-07 (Friday) | 98,200 | JPY 1,600,935 | JPY 1,600,935 | 0 | JPY -11,112 | JPY 16.3028 | JPY 16.416 |
| 2025-03-05 (Wednesday) | 98,200 | JPY 1,612,047 | JPY 1,612,047 | -400 | JPY 31,256 | JPY 16.416 | JPY 16.0324 |
| 2025-03-04 (Tuesday) | 98,600 | JPY 1,580,791 | JPY 1,580,791 | 0 | JPY -3,319 | JPY 16.0324 | JPY 16.066 |
| 2025-03-03 (Monday) | 98,600 | JPY 1,584,110 | JPY 1,584,110 | 0 | JPY 48,137 | JPY 16.066 | JPY 15.5778 |
| 2025-02-28 (Friday) | 98,600 | JPY 1,535,973 | JPY 1,535,973 | 0 | JPY -30,818 | JPY 15.5778 | JPY 15.8904 |
| 2025-02-27 (Thursday) | 98,600 | JPY 1,566,791 | JPY 1,566,791 | 0 | JPY -16,362 | JPY 15.8904 | JPY 16.0563 |
| 2025-02-26 (Wednesday) | 98,600 | JPY 1,583,153 | JPY 1,583,153 | 600 | JPY -33,911 | JPY 16.0563 | JPY 16.5007 |
| 2025-02-25 (Tuesday) | 98,000 | JPY 1,617,064 | JPY 1,617,064 | 0 | JPY 114,244 | JPY 16.5007 | JPY 15.3349 |
| 2025-02-24 (Monday) | 98,000 | JPY 1,502,820 | JPY 1,502,820 | 0 | JPY 2,613 | JPY 15.3349 | JPY 15.3082 |
| 2025-02-21 (Friday) | 98,000 | JPY 1,500,207 | JPY 1,500,207 | 0 | JPY 16,620 | JPY 15.3082 | JPY 15.1386 |
| 2025-02-20 (Thursday) | 98,000 | JPY 1,483,587 | JPY 1,483,587 | 0 | JPY 2,583 | JPY 15.1386 | JPY 15.1123 |
| 2025-02-19 (Wednesday) | 98,000 | JPY 1,481,004 | JPY 1,481,004 | 800 | JPY 4,402 | JPY 15.1123 | JPY 15.1914 |
| 2025-02-18 (Tuesday) | 97,200 | JPY 1,476,602 | JPY 1,476,602 | 0 | JPY -29,255 | JPY 15.1914 | JPY 15.4924 |
| 2025-02-17 (Monday) | 97,200 | JPY 1,505,857 | JPY 1,505,857 | 0 | JPY 27,081 | JPY 15.4924 | JPY 15.2137 |
| 2025-02-14 (Friday) | 97,200 | JPY 1,478,776 | JPY 1,478,776 | 1,200 | JPY 9,014 | JPY 15.2137 | JPY 15.31 |
| 2025-02-13 (Thursday) | 96,000 | JPY 1,469,762 | JPY 1,469,762 | 600 | JPY 41,341 | JPY 15.31 | JPY 14.973 |
| 2025-02-12 (Wednesday) | 95,400 | JPY 1,428,421 | JPY 1,428,421 | 400 | JPY -23,535 | JPY 14.973 | JPY 15.2837 |
| 2025-02-11 (Tuesday) | 95,000 | JPY 1,451,956 | JPY 1,451,956 | 0 | JPY -8,618 | JPY 15.2837 | JPY 15.3745 |
| 2025-02-10 (Monday) | 95,000 | JPY 1,460,574 | JPY 1,460,574 | 1,000 | JPY -4,829 | JPY 15.3745 | JPY 15.5894 |
| 2025-02-07 (Friday) | 94,000 | JPY 1,465,403 | JPY 1,465,403 | 400 | JPY -15,155 | JPY 15.5894 | JPY 15.8179 |
| 2025-02-06 (Thursday) | 93,600 | JPY 1,480,558 | JPY 1,480,558 | 0 | JPY 61,286 | JPY 15.8179 | JPY 15.1632 |
| 2025-02-05 (Wednesday) | 93,600 | JPY 1,419,272 | JPY 1,419,272 | 200 | JPY 46,764 | JPY 15.1632 | JPY 14.6949 |
| 2025-02-04 (Tuesday) | 93,400 | JPY 1,372,508 | JPY 1,372,508 | 400 | JPY 5,011 | JPY 14.6949 | JPY 14.7043 |
| 2025-02-03 (Monday) | 93,000 | JPY 1,367,497 | JPY 1,367,497 | 0 | JPY -24,650 | JPY 14.7043 | JPY 14.9693 |
| 2025-01-31 (Friday) | 93,000 | JPY 1,392,147 | JPY 1,392,147 | 0 | JPY -13,095 | JPY 14.9693 | JPY 15.1101 |
| 2025-01-30 (Thursday) | 93,000 | JPY 1,405,242 | JPY 1,405,242 | 0 | JPY 26,231 | JPY 15.1101 | JPY 14.8281 |
| 2025-01-29 (Wednesday) | 93,000 | JPY 1,379,011 | JPY 1,379,011 | 0 | JPY 9,660 | JPY 14.8281 | JPY 14.7242 |
| 2025-01-28 (Tuesday) | 93,000 | JPY 1,369,351 | JPY 1,369,351 | 0 | JPY -9,185 | JPY 14.7242 | JPY 14.823 |
| 2025-01-27 (Monday) | 93,000 | JPY 1,378,536 | JPY 1,378,536 | 0 | JPY 17,116 | JPY 14.823 | JPY 14.6389 |
| 2025-01-24 (Friday) | 93,000 | JPY 1,361,420 | JPY 1,361,420 | 0 | JPY 13,154 | JPY 14.6389 | JPY 14.4975 |
| 2025-01-23 (Thursday) | 93,000 | JPY 1,348,266 | JPY 1,348,266 | 200 | JPY 13,652 | JPY 14.4975 | JPY 14.3816 |
| 2025-01-22 (Wednesday) | 92,800 | JPY 1,334,614 | JPY 1,334,614 | ||||
| 2025-01-21 (Tuesday) | 92,800 | JPY 1,346,331 | JPY 1,346,331 | ||||
| 2025-01-20 (Monday) | 92,200 | JPY 1,340,493 | JPY 1,340,493 | ||||
| 2025-01-17 (Friday) | 92,200 | JPY 1,320,771 | JPY 1,320,771 | ||||
| 2025-01-16 (Thursday) | 92,200 | JPY 1,332,565 | JPY 1,332,565 | ||||
| 2025-01-15 (Wednesday) | 92,200 | JPY 1,338,040 | JPY 1,338,040 | ||||
| 2025-01-14 (Tuesday) | 92,200 | JPY 1,310,805 | JPY 1,310,805 | ||||
| 2025-01-13 (Monday) | 92,200 | JPY 1,306,984 | JPY 1,306,984 | ||||
| 2025-01-10 (Friday) | 92,200 | JPY 1,306,527 | JPY 1,306,527 | ||||
| 2025-01-09 (Thursday) | 91,600 | JPY 1,302,897 | JPY 1,302,897 | ||||
| 2025-01-09 (Thursday) | 91,600 | JPY 1,302,897 | JPY 1,302,897 | ||||
| 2025-01-09 (Thursday) | 91,600 | JPY 1,302,897 | JPY 1,302,897 | ||||
| 2025-01-08 (Wednesday) | 91,600 | JPY 1,342,025 | JPY 1,342,025 | ||||
| 2025-01-08 (Wednesday) | 91,600 | JPY 1,342,025 | JPY 1,342,025 | ||||
| 2025-01-08 (Wednesday) | 91,600 | JPY 1,342,025 | JPY 1,342,025 | ||||
| 2025-01-02 (Thursday) | 91,000 | JPY 1,385,368 | JPY 1,385,368 | ||||
| 2024-12-31 (Tuesday) | 91,000 | JPY 1,385,324 | JPY 1,385,324 | ||||
| 2024-12-30 (Monday) | 91,000 | JPY 1,384,971 | JPY 1,384,971 | ||||
| 2024-12-27 (Friday) | 91,000 | JPY 1,378,674 | JPY 1,378,674 | ||||
| 2024-12-26 (Thursday) | 91,000 | JPY 1,353,500 | JPY 1,353,500 | ||||
| 2024-12-24 (Tuesday) | 91,000 | JPY 1,327,348 | JPY 1,327,348 | ||||
| 2024-12-23 (Monday) | 91,000 | JPY 1,322,668 | JPY 1,322,668 | ||||
| 2024-12-20 (Friday) | 91,000 | JPY 1,300,083 | JPY 1,300,083 | ||||
| 2024-12-19 (Thursday) | 90,600 | JPY 1,282,344 | JPY 1,282,344 | ||||
| 2024-12-18 (Wednesday) | 90,600 | JPY 1,314,450 | JPY 1,314,450 | ||||
| 2024-12-17 (Tuesday) | 90,400 | JPY 1,320,277 | JPY 1,320,277 | ||||
| 2024-12-16 (Monday) | 90,400 | JPY 1,331,368 | JPY 1,331,368 | ||||
| 2024-12-13 (Friday) | 90,400 | JPY 1,345,839 | JPY 1,345,839 | ||||
| 2024-12-11 (Wednesday) | 88,800 | JPY 1,328,680 | JPY 1,328,680 | ||||
| 2024-12-06 (Friday) | 88,000 | JPY 1,322,143 | JPY 1,322,143 | 0 | JPY -12,735 | JPY 15.0244 | JPY 15.1691 |
| 2024-12-05 (Thursday) | 88,000 | JPY 1,334,878 | JPY 1,334,878 | 0 | JPY -3,578 | JPY 15.1691 | JPY 15.2097 |
| 2024-12-04 (Wednesday) | 88,000 | JPY 1,338,456 | JPY 1,338,456 | 200 | JPY -20,553 | JPY 15.2097 | JPY 15.4785 |
| 2024-12-03 (Tuesday) | 87,800 | JPY 1,359,009 | JPY 1,359,009 | 0 | JPY 22,521 | JPY 15.4785 | JPY 15.222 |
| 2024-12-02 (Monday) | 87,800 | JPY 1,336,488 | JPY 1,336,488 | 0 | JPY 18,772 | JPY 15.222 | JPY 15.0082 |
| 2024-11-29 (Friday) | 87,800 | JPY 1,317,716 | JPY 1,317,716 | 0 | JPY -1,095 | JPY 15.0082 | JPY 15.0206 |
| 2024-11-28 (Thursday) | 87,800 | JPY 1,318,811 | JPY 1,318,811 | 0 | JPY -1,313 | JPY 15.0206 | JPY 15.0356 |
| 2024-11-27 (Wednesday) | 87,800 | JPY 1,320,124 | JPY 1,320,124 | 0 | JPY -6,989 | JPY 15.0356 | JPY 15.1152 |
| 2024-11-26 (Tuesday) | 87,800 | JPY 1,327,113 | JPY 1,327,113 | 200 | JPY -28,568 | JPY 15.1152 | JPY 15.4758 |
| 2024-11-26 (Tuesday) | 87,800 | JPY 1,327,113 | JPY 1,327,113 | 200 | JPY -28,568 | JPY 15.1152 | JPY 15.4758 |
| 2024-11-25 (Monday) | 87,600 | JPY 1,355,681 | JPY 1,355,681 | 0 | JPY 1,007 | JPY 15.4758 | JPY 15.4643 |
| 2024-11-25 (Monday) | 87,600 | JPY 1,355,681 | JPY 1,355,681 | 0 | JPY 1,007 | JPY 15.4758 | JPY 15.4643 |
| 2024-11-22 (Friday) | 87,600 | JPY 1,354,674 | JPY 1,354,674 | 0 | JPY -1,402 | JPY 15.4643 | JPY 15.4803 |
| 2024-11-21 (Thursday) | 87,600 | JPY 1,356,076 | JPY 1,356,076 | 400 | JPY 11,886 | JPY 15.4803 | JPY 15.415 |
| 2024-11-20 (Wednesday) | 87,200 | JPY 1,344,190 | JPY 1,344,190 | 400 | JPY -20,164 | JPY 15.415 | JPY 15.7184 |
| 2024-11-19 (Tuesday) | 86,800 | JPY 1,364,354 | JPY 1,364,354 | 1,200 | JPY 43,225 | JPY 15.7184 | JPY 15.4338 |
| 2024-11-18 (Monday) | 85,600 | JPY 1,321,129 | JPY 1,321,129 | 2,800 | JPY 9,403 | JPY 15.4338 | JPY 15.8421 |
| 2024-11-12 (Tuesday) | 82,800 | JPY 1,311,726 | JPY 1,311,726 | 0 | JPY -16,485 | JPY 15.8421 | JPY 16.0412 |
| 2024-11-11 (Monday) | 82,800 | JPY 1,328,211 | JPY 1,328,211 | 800 | JPY 233 | JPY 16.0412 | JPY 16.1949 |
| 2024-11-11 (Monday) | 82,800 | JPY 1,328,211 | JPY 1,328,211 | 800 | JPY 233 | JPY 16.0412 | JPY 16.1949 |
| 2024-11-08 (Friday) | 82,000 | JPY 1,327,978 | JPY 1,327,978 | 0 | JPY -12,198 | JPY 16.1949 | JPY 16.3436 |
| 2024-11-08 (Friday) | 82,000 | JPY 1,327,978 | JPY 1,327,978 | 0 | JPY -12,198 | JPY 16.1949 | JPY 16.3436 |
| 2024-11-07 (Thursday) | 82,000 | JPY 1,340,176 | JPY 1,340,176 | 0 | JPY 54,178 | JPY 16.3436 | JPY 15.6829 |
| 2024-11-07 (Thursday) | 82,000 | JPY 1,340,176 | JPY 1,340,176 | 0 | JPY 54,178 | JPY 16.3436 | JPY 15.6829 |
| 2024-11-06 (Wednesday) | 82,000 | JPY 1,285,998 | JPY 1,285,998 | 600 | JPY 27,450 | JPY 15.6829 | JPY 15.4613 |
| 2024-11-06 (Wednesday) | 82,000 | JPY 1,285,998 | JPY 1,285,998 | 600 | JPY 27,450 | JPY 15.6829 | JPY 15.4613 |
| 2024-11-05 (Tuesday) | 81,400 | JPY 1,258,548 | JPY 1,258,548 | 0 | JPY 33,036 | JPY 15.4613 | JPY 15.0554 |
| 2024-11-05 (Tuesday) | 81,400 | JPY 1,258,548 | JPY 1,258,548 | 0 | JPY 33,036 | JPY 15.4613 | JPY 15.0554 |
| 2024-11-04 (Monday) | 81,400 | JPY 1,225,512 | JPY 1,225,512 | 0 | JPY 7,692 | JPY 15.0554 | JPY 14.9609 |
| 2024-11-04 (Monday) | 81,400 | JPY 1,225,512 | JPY 1,225,512 | 0 | JPY 7,692 | JPY 15.0554 | JPY 14.9609 |
| 2024-11-01 (Friday) | 81,400 | JPY 1,217,820 | JPY 1,217,820 | 0 | JPY -23,553 | JPY 14.9609 | JPY 15.2503 |
| 2024-11-01 (Friday) | 81,400 | JPY 1,217,820 | JPY 1,217,820 | 0 | JPY -23,553 | JPY 14.9609 | JPY 15.2503 |
| 2024-10-31 (Thursday) | 81,400 | JPY 1,241,373 | JPY 1,241,373 | 0 | JPY -15,513 | JPY 15.2503 | JPY 15.4409 |
| 2024-10-31 (Thursday) | 81,400 | JPY 1,241,373 | JPY 1,241,373 | 0 | JPY -15,513 | JPY 15.2503 | JPY 15.4409 |
| 2024-10-30 (Wednesday) | 81,400 | JPY 1,256,886 | JPY 1,256,886 | 0 | JPY 4,701 | JPY 15.4409 | JPY 15.3831 |
| 2024-10-30 (Wednesday) | 81,400 | JPY 1,256,886 | JPY 1,256,886 | 0 | JPY 4,701 | JPY 15.4409 | JPY 15.3831 |
| 2024-10-29 (Tuesday) | 81,400 | JPY 1,252,185 | JPY 1,252,185 | 200 | JPY 7,703 | JPY 15.3831 | JPY 15.3261 |
| 2024-10-29 (Tuesday) | 81,400 | JPY 1,252,185 | JPY 1,252,185 | 200 | JPY 7,703 | JPY 15.3831 | JPY 15.3261 |
| 2024-10-28 (Monday) | 81,200 | JPY 1,244,482 | JPY 1,244,482 | 200 | JPY 11,196 | JPY 15.3261 | JPY 15.2258 |
| 2024-10-28 (Monday) | 81,200 | JPY 1,244,482 | JPY 1,244,482 | 200 | JPY 11,196 | JPY 15.3261 | JPY 15.2258 |
| 2024-10-25 (Friday) | 81,000 | JPY 1,233,286 | JPY 1,233,286 | 0 | JPY -13,360 | JPY 15.2258 | JPY 15.3907 |
| 2024-10-25 (Friday) | 81,000 | JPY 1,233,286 | JPY 1,233,286 | 0 | JPY -13,360 | JPY 15.2258 | JPY 15.3907 |
| 2024-10-24 (Thursday) | 81,000 | JPY 1,246,646 | JPY 1,246,646 | 0 | JPY -811 | JPY 15.3907 | JPY 15.4007 |
| 2024-10-24 (Thursday) | 81,000 | JPY 1,246,646 | JPY 1,246,646 | 0 | JPY -811 | JPY 15.3907 | JPY 15.4007 |
| 2024-10-23 (Wednesday) | 81,000 | JPY 1,247,457 | JPY 1,247,457 | 0 | JPY -22,116 | JPY 15.4007 | JPY 15.6737 |
| 2024-10-23 (Wednesday) | 81,000 | JPY 1,247,457 | JPY 1,247,457 | 0 | JPY -22,116 | JPY 15.4007 | JPY 15.6737 |
| 2024-10-22 (Tuesday) | 81,000 | JPY 1,269,573 | JPY 1,269,573 | 1,400 | JPY 964 | JPY 15.6737 | JPY 15.9373 |
| 2024-10-22 (Tuesday) | 81,000 | JPY 1,269,573 | JPY 1,269,573 | 1,400 | JPY 964 | JPY 15.6737 | JPY 15.9373 |
| 2024-10-21 (Monday) | 79,600 | JPY 1,268,609 | JPY 1,268,609 | 0 | JPY -13,940 | JPY 15.9373 | JPY 16.1124 |
| 2024-10-18 (Friday) | 79,600 | JPY 1,282,549 | JPY 1,282,549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -400 | 18.472* | 15.77 Profit of 6,309 on sale | |||
| 2025-04-25 | SELL | -200 | 2,511.500 | 2,475.500 | 2,479.100 | JPY -495,820 | 15.62 Loss of -492,697 on sale |
| 2025-04-15 | BUY | 1,800 | 2,262.000 | 2,231.000 | 2,234.100 | JPY 4,021,380 | 15.56 |
| 2025-04-11 | SELL | -1,000 | 2,216.000 | 2,125.000 | 2,134.100 | JPY -2,134,100 | 15.57 Loss of -2,118,534 on sale |
| 2025-04-10 | BUY | 400 | 2,273.000 | 2,204.000 | 2,210.900 | JPY 884,360 | 15.57 |
| 2025-04-09 | BUY | 600 | 2,093.500 | 2,007.500 | 2,016.100 | JPY 1,209,660 | 15.58 |
| 2025-04-08 | SELL | -1,000 | 2,148.000 | 2,050.000 | 2,059.800 | JPY -2,059,800 | 15.60 Loss of -2,044,205 on sale |
| 2025-04-07 | SELL | -600 | 2,013.000 | 1,878.000 | 1,891.500 | JPY -1,134,900 | 15.62 Loss of -1,125,529 on sale |
| 2025-03-28 | SELL | -600 | 16.530* | 15.61 Profit of 9,363 on sale | |||
| 2025-03-27 | BUY | 200 | 16.975* | 15.59 | |||
| 2025-03-13 | BUY | 200 | 16.140* | 15.44 | |||
| 2025-03-05 | SELL | -400 | 16.416* | 15.39 Profit of 6,158 on sale | |||
| 2025-02-26 | BUY | 600 | 2,450.500 | 2,371.500 | 2,379.400 | JPY 1,427,640 | 15.36 |
| 2025-02-19 | BUY | 800 | 2,330.500 | 2,286.000 | 2,290.450 | JPY 1,832,360 | 15.35 |
| 2025-02-14 | BUY | 1,200 | 2,362.000 | 2,311.000 | 2,316.100 | JPY 2,779,320 | 15.35 |
| 2025-02-13 | BUY | 600 | 2,368.000 | 2,337.500 | 2,340.550 | JPY 1,404,330 | 15.35 |
| 2025-02-12 | BUY | 400 | 2,332.000 | 2,304.000 | 2,306.800 | JPY 922,720 | 15.36 |
| 2025-02-10 | BUY | 1,000 | 2,348.000 | 2,313.500 | 2,316.950 | JPY 2,316,950 | 15.36 |
| 2025-02-10 | BUY | 1,000 | 2,348.000 | 2,313.500 | 2,316.950 | JPY 2,316,950 | 15.36 |
| 2025-02-07 | BUY | 400 | 2,390.000 | 2,330.000 | 2,336.000 | JPY 934,400 | 15.35 |
| 2025-02-05 | BUY | 200 | 2,405.000 | 2,273.500 | 2,286.650 | JPY 457,330 | 15.35 |
| 2025-02-04 | BUY | 400 | 2,300.000 | 2,259.000 | 2,263.100 | JPY 905,240 | 15.36 |
| 2025-01-23 | BUY | 200 | 2,292.500 | 2,246.500 | 2,251.100 | JPY 450,220 | 15.46 |
| 2024-12-04 | BUY | 200 | 2,324.500 | 2,286.000 | 2,289.850 | JPY 457,970 | 15.48 |
| 2024-11-26 | BUY | 200 | 2,365.500 | 2,289.500 | 2,297.100 | JPY 459,420 | 15.54 |
| 2024-11-26 | BUY | 200 | 2,365.500 | 2,289.500 | 2,297.100 | JPY 459,420 | 15.54 |
| 2024-11-21 | BUY | 400 | 2,414.500 | 2,384.500 | 2,387.500 | JPY 955,000 | 15.54 |
| 2024-11-20 | BUY | 400 | 2,431.500 | 2,389.000 | 2,393.250 | JPY 957,300 | 15.55 |
| 2024-11-19 | BUY | 1,200 | 2,434.000 | 2,393.000 | 2,397.100 | JPY 2,876,520 | 15.54 |
| 2024-11-18 | BUY | 2,800 | 2,411.000 | 2,385.000 | 2,387.600 | JPY 6,685,280 | 15.55 |
| 2024-11-11 | BUY | 800 | 2,493.500 | 2,454.500 | 2,458.400 | JPY 1,966,720 | 15.50 |
| 2024-11-11 | BUY | 800 | 2,493.500 | 2,454.500 | 2,458.400 | JPY 1,966,720 | 15.50 |
| 2024-11-06 | BUY | 600 | 2,444.500 | 2,348.500 | 2,358.100 | JPY 1,414,860 | 15.35 |
| 2024-11-06 | BUY | 600 | 2,444.500 | 2,348.500 | 2,358.100 | JPY 1,414,860 | 15.35 |
| 2024-10-29 | BUY | 200 | 2,373.500 | 2,346.000 | 2,348.750 | JPY 469,750 | 15.45 |
| 2024-10-29 | BUY | 200 | 2,373.500 | 2,346.000 | 2,348.750 | JPY 469,750 | 15.45 |
| 2024-10-28 | BUY | 200 | 2,362.000 | 2,284.500 | 2,292.250 | JPY 458,450 | 15.48 |
| 2024-10-28 | BUY | 200 | 2,362.000 | 2,284.500 | 2,292.250 | JPY 458,450 | 15.48 |
| 2024-10-22 | BUY | 1,400 | 2,405.000 | 2,344.000 | 2,350.100 | JPY 3,290,140 | 15.94 |
| 2024-10-22 | BUY | 1,400 | 2,405.000 | 2,344.000 | 2,350.100 | JPY 3,290,140 | 15.94 |
* (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.