| 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 | Mitsubishi HC Capital Inc. |
| Ticker | 8593.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8593.T holdings
| Date | Number of 8593.T Shares Held | Base Market Value of 8593.T Shares | Local Market Value of 8593.T Shares | Change in 8593.T Shares Held | Change in 8593.T Base Value | Current Price per 8593.T Share Held | Previous Price per 8593.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,900 | JPY 330,607 | JPY 330,607 | ||||
| 2025-05-07 (Wednesday) | 48,100 | JPY 335,695 | JPY 335,695 | ||||
| 2025-05-06 (Tuesday) | 48,100 | JPY 337,582 | JPY 337,582 | 0 | JPY 2,183 | JPY 7.01834 | JPY 6.97295 |
| 2025-05-05 (Monday) | 48,100 | JPY 335,399 | JPY 335,399 | 0 | JPY 536 | JPY 6.97295 | JPY 6.96181 |
| 2025-05-02 (Friday) | 48,100 | JPY 334,863 | JPY 334,863 | 0 | JPY 1,832 | JPY 6.96181 | JPY 6.92372 |
| 2025-05-01 (Thursday) | 48,100 | JPY 333,031 | JPY 333,031 | 0 | JPY -6,373 | JPY 6.92372 | JPY 7.05622 |
| 2025-04-30 (Wednesday) | 48,100 | JPY 339,404 | JPY 339,404 | 0 | JPY -1,151 | JPY 7.05622 | JPY 7.08015 |
| 2025-04-29 (Tuesday) | 48,100 | JPY 340,555 | JPY 340,555 | 0 | JPY 1,156 | JPY 7.08015 | JPY 7.05611 |
| 2025-04-28 (Monday) | 48,100 | JPY 339,399 | JPY 339,399 | 0 | JPY 4,645 | JPY 7.05611 | JPY 6.95954 |
| 2025-04-25 (Friday) | 48,100 | JPY 334,754 | JPY 334,754 | -100 | JPY -2,423 | JPY 6.95954 | JPY 6.99537 |
| 2025-04-24 (Thursday) | 48,200 | JPY 337,177 | JPY 337,177 | 0 | JPY 804 | JPY 6.99537 | JPY 6.97869 |
| 2025-04-23 (Wednesday) | 48,200 | JPY 336,373 | JPY 336,373 | 0 | JPY -3,056 | JPY 6.97869 | JPY 7.0421 |
| 2025-04-22 (Tuesday) | 48,200 | JPY 339,429 | JPY 339,429 | 0 | JPY 7,217 | JPY 7.0421 | JPY 6.89236 |
| 2025-04-21 (Monday) | 48,200 | JPY 332,212 | JPY 332,212 | 0 | JPY 451 | JPY 6.89236 | JPY 6.88301 |
| 2025-04-18 (Friday) | 48,200 | JPY 331,761 | JPY 331,761 | 0 | JPY 4,067 | JPY 6.88301 | JPY 6.79863 |
| 2025-04-17 (Thursday) | 48,200 | JPY 327,694 | JPY 327,694 | 0 | JPY 4,173 | JPY 6.79863 | JPY 6.71205 |
| 2025-04-16 (Wednesday) | 48,200 | JPY 323,521 | JPY 323,521 | 0 | JPY 3,347 | JPY 6.71205 | JPY 6.64261 |
| 2025-04-15 (Tuesday) | 48,200 | JPY 320,174 | JPY 320,174 | 900 | JPY 5,831 | JPY 6.64261 | JPY 6.64573 |
| 2025-04-14 (Monday) | 47,300 | JPY 314,343 | JPY 314,343 | 0 | JPY 2,666 | JPY 6.64573 | JPY 6.58937 |
| 2025-04-11 (Friday) | 47,300 | JPY 311,677 | JPY 311,677 | -500 | JPY -6,185 | JPY 6.58937 | JPY 6.64983 |
| 2025-04-10 (Thursday) | 47,800 | JPY 317,862 | JPY 317,862 | 200 | JPY 13,582 | JPY 6.64983 | JPY 6.39244 |
| 2025-04-09 (Wednesday) | 47,600 | JPY 304,280 | JPY 304,280 | 300 | JPY -385 | JPY 6.39244 | JPY 6.44112 |
| 2025-04-08 (Tuesday) | 47,300 | JPY 304,665 | JPY 304,665 | -500 | JPY 11,426 | JPY 6.44112 | JPY 6.13471 |
| 2025-04-07 (Monday) | 47,800 | JPY 293,239 | JPY 293,239 | -300 | JPY -24,453 | JPY 6.13471 | JPY 6.60482 |
| 2025-04-04 (Friday) | 48,100 | JPY 317,692 | JPY 317,692 | 0 | JPY -5,491 | JPY 6.60482 | JPY 6.71898 |
| 2025-04-02 (Wednesday) | 48,100 | JPY 323,183 | JPY 323,183 | 0 | JPY -3,735 | JPY 6.71898 | JPY 6.79663 |
| 2025-04-01 (Tuesday) | 48,100 | JPY 326,918 | JPY 326,918 | 0 | JPY 2,853 | JPY 6.79663 | JPY 6.73732 |
| 2025-03-31 (Monday) | 48,100 | JPY 324,065 | JPY 324,065 | 0 | JPY -4,977 | JPY 6.73732 | JPY 6.84079 |
| 2025-03-28 (Friday) | 48,100 | JPY 329,042 | JPY 329,042 | -300 | JPY -8,979 | JPY 6.84079 | JPY 6.9839 |
| 2025-03-27 (Thursday) | 48,400 | JPY 338,021 | JPY 338,021 | 100 | JPY 2,673 | JPY 6.9839 | JPY 6.94302 |
| 2025-03-26 (Wednesday) | 48,300 | JPY 335,348 | JPY 335,348 | 0 | JPY -369 | JPY 6.94302 | JPY 6.95066 |
| 2025-03-25 (Tuesday) | 48,300 | JPY 335,717 | JPY 335,717 | 0 | JPY 570 | JPY 6.95066 | JPY 6.93886 |
| 2025-03-24 (Monday) | 48,300 | JPY 335,147 | JPY 335,147 | 0 | JPY -5,731 | JPY 6.93886 | JPY 7.05752 |
| 2025-03-21 (Friday) | 48,300 | JPY 340,878 | JPY 340,878 | 0 | JPY -124 | JPY 7.05752 | JPY 7.06008 |
| 2025-03-20 (Thursday) | 48,300 | JPY 341,002 | JPY 341,002 | 0 | JPY 2,659 | JPY 7.06008 | JPY 7.00503 |
| 2025-03-19 (Wednesday) | 48,300 | JPY 338,343 | JPY 338,343 | 0 | JPY 209 | JPY 7.00503 | JPY 7.0007 |
| 2025-03-18 (Tuesday) | 48,300 | JPY 338,134 | JPY 338,134 | 0 | JPY 1,645 | JPY 7.0007 | JPY 6.96665 |
| 2025-03-17 (Monday) | 48,300 | JPY 336,489 | JPY 336,489 | 0 | JPY 1,513 | JPY 6.96665 | JPY 6.93532 |
| 2025-03-14 (Friday) | 48,300 | JPY 334,976 | JPY 334,976 | 0 | JPY -856 | JPY 6.93532 | JPY 6.95304 |
| 2025-03-13 (Thursday) | 48,300 | JPY 335,832 | JPY 335,832 | 100 | JPY 2,886 | JPY 6.95304 | JPY 6.90759 |
| 2025-03-12 (Wednesday) | 48,200 | JPY 332,946 | JPY 332,946 | 0 | JPY -2,843 | JPY 6.90759 | JPY 6.96658 |
| 2025-03-11 (Tuesday) | 48,200 | JPY 335,789 | JPY 335,789 | 0 | JPY 3,002 | JPY 6.96658 | JPY 6.90429 |
| 2025-03-10 (Monday) | 48,200 | JPY 332,787 | JPY 332,787 | 0 | JPY -878 | JPY 6.90429 | JPY 6.92251 |
| 2025-03-07 (Friday) | 48,200 | JPY 333,665 | JPY 333,665 | 0 | JPY 3,991 | JPY 6.92251 | JPY 6.83971 |
| 2025-03-05 (Wednesday) | 48,200 | JPY 329,674 | JPY 329,674 | -200 | JPY -2,673 | JPY 6.83971 | JPY 6.86667 |
| 2025-03-04 (Tuesday) | 48,400 | JPY 332,347 | JPY 332,347 | 0 | JPY 4,430 | JPY 6.86667 | JPY 6.77514 |
| 2025-03-03 (Monday) | 48,400 | JPY 327,917 | JPY 327,917 | 0 | JPY 3,527 | JPY 6.77514 | JPY 6.70227 |
| 2025-02-28 (Friday) | 48,400 | JPY 324,390 | JPY 324,390 | 0 | JPY -5,130 | JPY 6.70227 | JPY 6.80826 |
| 2025-02-27 (Thursday) | 48,400 | JPY 329,520 | JPY 329,520 | 0 | JPY 3,357 | JPY 6.80826 | JPY 6.7389 |
| 2025-02-26 (Wednesday) | 48,400 | JPY 326,163 | JPY 326,163 | 300 | JPY 625 | JPY 6.7389 | JPY 6.76794 |
| 2025-02-25 (Tuesday) | 48,100 | JPY 325,538 | JPY 325,538 | 0 | JPY 1,918 | JPY 6.76794 | JPY 6.72807 |
| 2025-02-24 (Monday) | 48,100 | JPY 323,620 | JPY 323,620 | 0 | JPY 563 | JPY 6.72807 | JPY 6.71636 |
| 2025-02-21 (Friday) | 48,100 | JPY 323,057 | JPY 323,057 | 0 | JPY 320 | JPY 6.71636 | JPY 6.70971 |
| 2025-02-20 (Thursday) | 48,100 | JPY 322,737 | JPY 322,737 | 0 | JPY 4,082 | JPY 6.70971 | JPY 6.62484 |
| 2025-02-19 (Wednesday) | 48,100 | JPY 318,655 | JPY 318,655 | 400 | JPY 1,630 | JPY 6.62484 | JPY 6.64623 |
| 2025-02-18 (Tuesday) | 47,700 | JPY 317,025 | JPY 317,025 | 0 | JPY 790 | JPY 6.64623 | JPY 6.62966 |
| 2025-02-17 (Monday) | 47,700 | JPY 316,235 | JPY 316,235 | 0 | JPY -3,980 | JPY 6.62966 | JPY 6.7131 |
| 2025-02-14 (Friday) | 47,700 | JPY 320,215 | JPY 320,215 | 600 | JPY 4,646 | JPY 6.7131 | JPY 6.69998 |
| 2025-02-13 (Thursday) | 47,100 | JPY 315,569 | JPY 315,569 | 300 | JPY 7,852 | JPY 6.69998 | JPY 6.57515 |
| 2025-02-12 (Wednesday) | 46,800 | JPY 307,717 | JPY 307,717 | 200 | JPY -2,257 | JPY 6.57515 | JPY 6.6518 |
| 2025-02-11 (Tuesday) | 46,600 | JPY 309,974 | JPY 309,974 | 0 | JPY -1,840 | JPY 6.6518 | JPY 6.69129 |
| 2025-02-10 (Monday) | 46,600 | JPY 311,814 | JPY 311,814 | 500 | JPY 2,116 | JPY 6.69129 | JPY 6.71796 |
| 2025-02-07 (Friday) | 46,100 | JPY 309,698 | JPY 309,698 | 200 | JPY 1,066 | JPY 6.71796 | JPY 6.72401 |
| 2025-02-06 (Thursday) | 45,900 | JPY 308,632 | JPY 308,632 | 0 | JPY 762 | JPY 6.72401 | JPY 6.70741 |
| 2025-02-05 (Wednesday) | 45,900 | JPY 307,870 | JPY 307,870 | 100 | JPY 5,044 | JPY 6.70741 | JPY 6.61192 |
| 2025-02-04 (Tuesday) | 45,800 | JPY 302,826 | JPY 302,826 | 200 | JPY -172 | JPY 6.61192 | JPY 6.64469 |
| 2025-02-03 (Monday) | 45,600 | JPY 302,998 | JPY 302,998 | 0 | JPY -1,640 | JPY 6.64469 | JPY 6.68066 |
| 2025-01-31 (Friday) | 45,600 | JPY 304,638 | JPY 304,638 | 0 | JPY -2,005 | JPY 6.68066 | JPY 6.72463 |
| 2025-01-30 (Thursday) | 45,600 | JPY 306,643 | JPY 306,643 | 0 | JPY 2,614 | JPY 6.72463 | JPY 6.6673 |
| 2025-01-29 (Wednesday) | 45,600 | JPY 304,029 | JPY 304,029 | 0 | JPY 1,112 | JPY 6.6673 | JPY 6.64292 |
| 2025-01-28 (Tuesday) | 45,600 | JPY 302,917 | JPY 302,917 | 0 | JPY -2,255 | JPY 6.64292 | JPY 6.69237 |
| 2025-01-27 (Monday) | 45,600 | JPY 305,172 | JPY 305,172 | 0 | JPY 6,765 | JPY 6.69237 | JPY 6.54401 |
| 2025-01-24 (Friday) | 45,600 | JPY 298,407 | JPY 298,407 | 0 | JPY 276 | JPY 6.54401 | JPY 6.53796 |
| 2025-01-23 (Thursday) | 45,600 | JPY 298,131 | JPY 298,131 | 100 | JPY 2,438 | JPY 6.53796 | JPY 6.49875 |
| 2025-01-22 (Wednesday) | 45,500 | JPY 295,693 | JPY 295,693 | ||||
| 2025-01-21 (Tuesday) | 45,500 | JPY 299,144 | JPY 299,144 | ||||
| 2025-01-20 (Monday) | 45,200 | JPY 297,007 | JPY 297,007 | ||||
| 2025-01-17 (Friday) | 45,200 | JPY 292,117 | JPY 292,117 | ||||
| 2025-01-16 (Thursday) | 45,200 | JPY 293,559 | JPY 293,559 | ||||
| 2025-01-15 (Wednesday) | 45,200 | JPY 292,051 | JPY 292,051 | ||||
| 2025-01-14 (Tuesday) | 45,200 | JPY 287,893 | JPY 287,893 | ||||
| 2025-01-13 (Monday) | 45,200 | JPY 289,951 | JPY 289,951 | ||||
| 2025-01-10 (Friday) | 45,200 | JPY 289,850 | JPY 289,850 | ||||
| 2025-01-09 (Thursday) | 44,900 | JPY 289,480 | JPY 289,480 | ||||
| 2025-01-09 (Thursday) | 44,900 | JPY 289,480 | JPY 289,480 | ||||
| 2025-01-09 (Thursday) | 44,900 | JPY 289,480 | JPY 289,480 | ||||
| 2025-01-08 (Wednesday) | 44,900 | JPY 291,218 | JPY 291,218 | ||||
| 2025-01-08 (Wednesday) | 44,900 | JPY 291,218 | JPY 291,218 | ||||
| 2025-01-08 (Wednesday) | 44,900 | JPY 291,218 | JPY 291,218 | ||||
| 2025-01-02 (Thursday) | 44,600 | JPY 295,716 | JPY 295,716 | ||||
| 2024-12-31 (Tuesday) | 44,600 | JPY 295,706 | JPY 295,706 | ||||
| 2024-12-30 (Monday) | 44,600 | JPY 295,631 | JPY 295,631 | ||||
| 2024-12-27 (Friday) | 44,600 | JPY 295,106 | JPY 295,106 | ||||
| 2024-12-26 (Thursday) | 44,600 | JPY 290,627 | JPY 290,627 | ||||
| 2024-12-24 (Tuesday) | 44,600 | JPY 289,132 | JPY 289,132 | ||||
| 2024-12-23 (Monday) | 44,600 | JPY 286,662 | JPY 286,662 | ||||
| 2024-12-20 (Friday) | 44,600 | JPY 286,248 | JPY 286,248 | ||||
| 2024-12-19 (Thursday) | 44,400 | JPY 283,386 | JPY 283,386 | ||||
| 2024-12-18 (Wednesday) | 44,400 | JPY 290,092 | JPY 290,092 | ||||
| 2024-12-17 (Tuesday) | 44,300 | JPY 290,102 | JPY 290,102 | ||||
| 2024-12-16 (Monday) | 44,300 | JPY 290,814 | JPY 290,814 | ||||
| 2024-12-13 (Friday) | 44,300 | JPY 294,738 | JPY 294,738 | ||||
| 2024-12-11 (Wednesday) | 43,500 | JPY 290,418 | JPY 290,418 | ||||
| 2024-12-06 (Friday) | 43,100 | JPY 292,001 | JPY 292,001 | 0 | JPY -611 | JPY 6.77497 | JPY 6.78914 |
| 2024-12-05 (Thursday) | 43,100 | JPY 292,612 | JPY 292,612 | 0 | JPY 800 | JPY 6.78914 | JPY 6.77058 |
| 2024-12-04 (Wednesday) | 43,100 | JPY 291,812 | JPY 291,812 | 100 | JPY -5,376 | JPY 6.77058 | JPY 6.91135 |
| 2024-12-03 (Tuesday) | 43,000 | JPY 297,188 | JPY 297,188 | 0 | JPY 4,622 | JPY 6.91135 | JPY 6.80386 |
| 2024-12-02 (Monday) | 43,000 | JPY 292,566 | JPY 292,566 | 0 | JPY 3,389 | JPY 6.80386 | JPY 6.72505 |
| 2024-11-29 (Friday) | 43,000 | JPY 289,177 | JPY 289,177 | 0 | JPY 1,281 | JPY 6.72505 | JPY 6.69526 |
| 2024-11-28 (Thursday) | 43,000 | JPY 287,896 | JPY 287,896 | 0 | JPY 1,277 | JPY 6.69526 | JPY 6.66556 |
| 2024-11-27 (Wednesday) | 43,000 | JPY 286,619 | JPY 286,619 | 0 | JPY 2,904 | JPY 6.66556 | JPY 6.59802 |
| 2024-11-26 (Tuesday) | 43,000 | JPY 283,715 | JPY 283,715 | 100 | JPY 3,866 | JPY 6.59802 | JPY 6.52329 |
| 2024-11-26 (Tuesday) | 43,000 | JPY 283,715 | JPY 283,715 | 100 | JPY 3,866 | JPY 6.59802 | JPY 6.52329 |
| 2024-11-25 (Monday) | 42,900 | JPY 279,849 | JPY 279,849 | 0 | JPY -418 | JPY 6.52329 | JPY 6.53303 |
| 2024-11-22 (Friday) | 42,900 | JPY 280,267 | JPY 280,267 | 0 | JPY -1,054 | JPY 6.53303 | JPY 6.5576 |
| 2024-11-21 (Thursday) | 42,900 | JPY 281,321 | JPY 281,321 | 200 | JPY 853 | JPY 6.5576 | JPY 6.56834 |
| 2024-11-20 (Wednesday) | 42,700 | JPY 280,468 | JPY 280,468 | 200 | JPY -4,549 | JPY 6.56834 | JPY 6.70628 |
| 2024-11-19 (Tuesday) | 42,500 | JPY 285,017 | JPY 285,017 | 600 | JPY 8,721 | JPY 6.70628 | JPY 6.59418 |
| 2024-11-18 (Monday) | 41,900 | JPY 276,296 | JPY 276,296 | 1,400 | JPY -2,834 | JPY 6.59418 | JPY 6.8921 |
| 2024-11-12 (Tuesday) | 40,500 | JPY 279,130 | JPY 279,130 | 0 | JPY 1,866 | JPY 6.8921 | JPY 6.84602 |
| 2024-11-11 (Monday) | 40,500 | JPY 277,264 | JPY 277,264 | 400 | JPY -2,259 | JPY 6.84602 | JPY 6.97065 |
| 2024-11-11 (Monday) | 40,500 | JPY 277,264 | JPY 277,264 | 400 | JPY -2,259 | JPY 6.84602 | JPY 6.97065 |
| 2024-11-08 (Friday) | 40,100 | JPY 279,523 | JPY 279,523 | 0 | JPY -4,649 | JPY 6.97065 | JPY 7.08658 |
| 2024-11-08 (Friday) | 40,100 | JPY 279,523 | JPY 279,523 | 0 | JPY -4,649 | JPY 6.97065 | JPY 7.08658 |
| 2024-11-07 (Thursday) | 40,100 | JPY 284,172 | JPY 284,172 | 0 | JPY 12,404 | JPY 7.08658 | JPY 6.77726 |
| 2024-11-07 (Thursday) | 40,100 | JPY 284,172 | JPY 284,172 | 0 | JPY 12,404 | JPY 7.08658 | JPY 6.77726 |
| 2024-11-06 (Wednesday) | 40,100 | JPY 271,768 | JPY 271,768 | 300 | JPY 2,377 | JPY 6.77726 | JPY 6.76862 |
| 2024-11-06 (Wednesday) | 40,100 | JPY 271,768 | JPY 271,768 | 300 | JPY 2,377 | JPY 6.77726 | JPY 6.76862 |
| 2024-11-05 (Tuesday) | 39,800 | JPY 269,391 | JPY 269,391 | 0 | JPY 2,975 | JPY 6.76862 | JPY 6.69387 |
| 2024-11-05 (Tuesday) | 39,800 | JPY 269,391 | JPY 269,391 | 0 | JPY 2,975 | JPY 6.76862 | JPY 6.69387 |
| 2024-11-04 (Monday) | 39,800 | JPY 266,416 | JPY 266,416 | 0 | JPY 1,672 | JPY 6.69387 | JPY 6.65186 |
| 2024-11-04 (Monday) | 39,800 | JPY 266,416 | JPY 266,416 | 0 | JPY 1,672 | JPY 6.69387 | JPY 6.65186 |
| 2024-11-01 (Friday) | 39,800 | JPY 264,744 | JPY 264,744 | 0 | JPY -4,509 | JPY 6.65186 | JPY 6.76515 |
| 2024-11-01 (Friday) | 39,800 | JPY 264,744 | JPY 264,744 | 0 | JPY -4,509 | JPY 6.65186 | JPY 6.76515 |
| 2024-10-31 (Thursday) | 39,800 | JPY 269,253 | JPY 269,253 | 0 | JPY 2,387 | JPY 6.76515 | JPY 6.70518 |
| 2024-10-31 (Thursday) | 39,800 | JPY 269,253 | JPY 269,253 | 0 | JPY 2,387 | JPY 6.76515 | JPY 6.70518 |
| 2024-10-30 (Wednesday) | 39,800 | JPY 266,866 | JPY 266,866 | 0 | JPY 1,066 | JPY 6.70518 | JPY 6.67839 |
| 2024-10-30 (Wednesday) | 39,800 | JPY 266,866 | JPY 266,866 | 0 | JPY 1,066 | JPY 6.70518 | JPY 6.67839 |
| 2024-10-29 (Tuesday) | 39,800 | JPY 265,800 | JPY 265,800 | 100 | JPY 4,130 | JPY 6.67839 | JPY 6.59118 |
| 2024-10-29 (Tuesday) | 39,800 | JPY 265,800 | JPY 265,800 | 100 | JPY 4,130 | JPY 6.67839 | JPY 6.59118 |
| 2024-10-28 (Monday) | 39,700 | JPY 261,670 | JPY 261,670 | 100 | JPY 1,507 | JPY 6.59118 | JPY 6.56977 |
| 2024-10-28 (Monday) | 39,700 | JPY 261,670 | JPY 261,670 | 100 | JPY 1,507 | JPY 6.59118 | JPY 6.56977 |
| 2024-10-25 (Friday) | 39,600 | JPY 260,163 | JPY 260,163 | 0 | JPY -778 | JPY 6.56977 | JPY 6.58942 |
| 2024-10-25 (Friday) | 39,600 | JPY 260,163 | JPY 260,163 | 0 | JPY -778 | JPY 6.56977 | JPY 6.58942 |
| 2024-10-24 (Thursday) | 39,600 | JPY 260,941 | JPY 260,941 | 0 | JPY 1,676 | JPY 6.58942 | JPY 6.5471 |
| 2024-10-24 (Thursday) | 39,600 | JPY 260,941 | JPY 260,941 | 0 | JPY 1,676 | JPY 6.58942 | JPY 6.5471 |
| 2024-10-23 (Wednesday) | 39,600 | JPY 259,265 | JPY 259,265 | 0 | JPY -3,931 | JPY 6.5471 | JPY 6.64636 |
| 2024-10-23 (Wednesday) | 39,600 | JPY 259,265 | JPY 259,265 | 0 | JPY -3,931 | JPY 6.5471 | JPY 6.64636 |
| 2024-10-22 (Tuesday) | 39,600 | JPY 263,196 | JPY 263,196 | 700 | JPY 2,991 | JPY 6.64636 | JPY 6.68907 |
| 2024-10-22 (Tuesday) | 39,600 | JPY 263,196 | JPY 263,196 | 700 | JPY 2,991 | JPY 6.64636 | JPY 6.68907 |
| 2024-10-21 (Monday) | 38,900 | JPY 260,205 | JPY 260,205 | 0 | JPY -3,323 | JPY 6.68907 | JPY 6.7745 |
| 2024-10-21 (Monday) | 38,900 | JPY 260,205 | JPY 260,205 | 0 | JPY -3,323 | JPY 6.68907 | JPY 6.7745 |
| 2024-10-18 (Friday) | 38,900 | JPY 263,528 | JPY 263,528 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -100 | 6.960* | 6.74 Profit of 674 on sale | |||
| 2025-04-15 | BUY | 900 | 6.643* | 6.73 | |||
| 2025-04-11 | SELL | -500 | 6.589* | 6.73 Profit of 3,366 on sale | |||
| 2025-04-10 | BUY | 200 | 6.650* | 6.73 | |||
| 2025-04-09 | BUY | 300 | 6.392* | 6.74 | |||
| 2025-04-08 | SELL | -500 | 6.441* | 6.74 Profit of 3,370 on sale | |||
| 2025-04-07 | SELL | -300 | 6.135* | 6.75 Profit of 2,024 on sale | |||
| 2025-03-28 | SELL | -300 | 6.841* | 6.75 Profit of 2,024 on sale | |||
| 2025-03-27 | BUY | 100 | 6.984* | 6.74 | |||
| 2025-03-13 | BUY | 100 | 6.953* | 6.71 | |||
| 2025-03-05 | SELL | -200 | 6.840* | 6.70 Profit of 1,341 on sale | |||
| 2025-02-26 | BUY | 300 | 6.739* | 6.70 | |||
| 2025-02-19 | BUY | 400 | 6.625* | 6.70 | |||
| 2025-02-14 | BUY | 600 | 6.713* | 6.70 | |||
| 2025-02-13 | BUY | 300 | 6.700* | 6.70 | |||
| 2025-02-12 | BUY | 200 | 6.575* | 6.70 | |||
| 2025-02-10 | BUY | 500 | 6.691* | 6.70 | |||
| 2025-02-07 | BUY | 200 | 6.718* | 6.70 | |||
| 2025-02-05 | BUY | 100 | 6.707* | 6.70 | |||
| 2025-02-04 | BUY | 200 | 6.612* | 6.70 | |||
| 2025-01-23 | BUY | 100 | 6.538* | 6.71 | |||
| 2024-12-04 | BUY | 100 | 6.771* | 6.71 | |||
| 2024-11-26 | BUY | 100 | 6.598* | 6.71 | |||
| 2024-11-26 | BUY | 100 | 6.598* | 6.71 | |||
| 2024-11-21 | BUY | 200 | 6.558* | 6.72 | |||
| 2024-11-20 | BUY | 200 | 6.568* | 6.72 | |||
| 2024-11-19 | BUY | 600 | 6.706* | 6.72 | |||
| 2024-11-18 | BUY | 1,400 | 6.594* | 6.73 | |||
| 2024-11-11 | BUY | 400 | 6.846* | 6.72 | |||
| 2024-11-11 | BUY | 400 | 6.846* | 6.72 | |||
| 2024-11-06 | BUY | 300 | 6.777* | 6.66 | |||
| 2024-11-06 | BUY | 300 | 6.777* | 6.66 | |||
| 2024-10-29 | BUY | 100 | 6.678* | 6.61 | |||
| 2024-10-29 | BUY | 100 | 6.678* | 6.61 | |||
| 2024-10-28 | BUY | 100 | 6.591* | 6.61 | |||
| 2024-10-28 | BUY | 100 | 6.591* | 6.61 | |||
| 2024-10-22 | BUY | 700 | 6.646* | 6.69 | |||
| 2024-10-22 | BUY | 700 | 6.646* | 6.69 |
* (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.