| 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 | Nomura Holdings, Inc. |
| Ticker | 8604.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8604.T holdings
| Date | Number of 8604.T Shares Held | Base Market Value of 8604.T Shares | Local Market Value of 8604.T Shares | Change in 8604.T Shares Held | Change in 8604.T Base Value | Current Price per 8604.T Share Held | Previous Price per 8604.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 243,500 | JPY 1,349,550 | JPY 1,349,550 | -1,000 | JPY -12,661 | JPY 5.5423 | JPY 5.57141 |
| 2025-05-07 (Wednesday) | 244,500 | JPY 1,362,211 | JPY 1,362,211 | 0 | JPY 9,964 | JPY 5.57141 | JPY 5.53066 |
| 2025-05-06 (Tuesday) | 244,500 | JPY 1,352,247 | JPY 1,352,247 | 0 | JPY 8,747 | JPY 5.53066 | JPY 5.49489 |
| 2025-05-05 (Monday) | 244,500 | JPY 1,343,500 | JPY 1,343,500 | 0 | JPY 2,146 | JPY 5.49489 | JPY 5.48611 |
| 2025-05-02 (Friday) | 244,500 | JPY 1,341,354 | JPY 1,341,354 | 0 | JPY 699 | JPY 5.48611 | JPY 5.48325 |
| 2025-05-01 (Thursday) | 244,500 | JPY 1,340,655 | JPY 1,340,655 | 0 | JPY -15,545 | JPY 5.48325 | JPY 5.54683 |
| 2025-04-30 (Wednesday) | 244,500 | JPY 1,356,200 | JPY 1,356,200 | 0 | JPY -3,774 | JPY 5.54683 | JPY 5.56227 |
| 2025-04-29 (Tuesday) | 244,500 | JPY 1,359,974 | JPY 1,359,974 | 0 | JPY 4,617 | JPY 5.56227 | JPY 5.54338 |
| 2025-04-28 (Monday) | 244,500 | JPY 1,355,357 | JPY 1,355,357 | 0 | JPY -29,365 | JPY 5.54338 | JPY 5.66348 |
| 2025-04-25 (Friday) | 244,500 | JPY 1,384,722 | JPY 1,384,722 | -500 | JPY -10,856 | JPY 5.66348 | JPY 5.69624 |
| 2025-04-24 (Thursday) | 245,000 | JPY 1,395,578 | JPY 1,395,578 | 0 | JPY 27,996 | JPY 5.69624 | JPY 5.58197 |
| 2025-04-23 (Wednesday) | 245,000 | JPY 1,367,582 | JPY 1,367,582 | 0 | JPY 11,878 | JPY 5.58197 | JPY 5.53349 |
| 2025-04-22 (Tuesday) | 245,000 | JPY 1,355,704 | JPY 1,355,704 | 0 | JPY 7,721 | JPY 5.53349 | JPY 5.50197 |
| 2025-04-21 (Monday) | 245,000 | JPY 1,347,983 | JPY 1,347,983 | 0 | JPY -14,487 | JPY 5.50197 | JPY 5.5611 |
| 2025-04-18 (Friday) | 245,000 | JPY 1,362,470 | JPY 1,362,470 | 0 | JPY 14,815 | JPY 5.5611 | JPY 5.50063 |
| 2025-04-17 (Thursday) | 245,000 | JPY 1,347,655 | JPY 1,347,655 | 0 | JPY 22,123 | JPY 5.50063 | JPY 5.41033 |
| 2025-04-16 (Wednesday) | 245,000 | JPY 1,325,532 | JPY 1,325,532 | 0 | JPY -3,232 | JPY 5.41033 | JPY 5.42353 |
| 2025-04-15 (Tuesday) | 245,000 | JPY 1,328,764 | JPY 1,328,764 | 4,500 | JPY 37,638 | JPY 5.42353 | JPY 5.36851 |
| 2025-04-14 (Monday) | 240,500 | JPY 1,291,126 | JPY 1,291,126 | 0 | JPY 13,082 | JPY 5.36851 | JPY 5.31411 |
| 2025-04-11 (Friday) | 240,500 | JPY 1,278,044 | JPY 1,278,044 | -2,500 | JPY -44,829 | JPY 5.31411 | JPY 5.44392 |
| 2025-04-10 (Thursday) | 243,000 | JPY 1,322,873 | JPY 1,322,873 | 1,000 | JPY 117,261 | JPY 5.44392 | JPY 4.98187 |
| 2025-04-09 (Wednesday) | 242,000 | JPY 1,205,612 | JPY 1,205,612 | 1,500 | JPY -33,204 | JPY 4.98187 | JPY 5.151 |
| 2025-04-08 (Tuesday) | 240,500 | JPY 1,238,816 | JPY 1,238,816 | -2,500 | JPY 76,921 | JPY 5.151 | JPY 4.78146 |
| 2025-04-07 (Monday) | 243,000 | JPY 1,161,895 | JPY 1,161,895 | -1,500 | JPY -203,159 | JPY 4.78146 | JPY 5.58304 |
| 2025-04-04 (Friday) | 244,500 | JPY 1,365,054 | JPY 1,365,054 | 0 | JPY -136,810 | JPY 5.58304 | JPY 6.14259 |
| 2025-04-02 (Wednesday) | 244,500 | JPY 1,501,864 | JPY 1,501,864 | 0 | JPY 4,708 | JPY 6.14259 | JPY 6.12334 |
| 2025-04-01 (Tuesday) | 244,500 | JPY 1,497,156 | JPY 1,497,156 | 0 | JPY 12,236 | JPY 6.12334 | JPY 6.07329 |
| 2025-03-31 (Monday) | 244,500 | JPY 1,484,920 | JPY 1,484,920 | 0 | JPY -79,294 | JPY 6.07329 | JPY 6.3976 |
| 2025-03-28 (Friday) | 244,500 | JPY 1,564,214 | JPY 1,564,214 | -1,500 | JPY -78,882 | JPY 6.3976 | JPY 6.67925 |
| 2025-03-27 (Thursday) | 246,000 | JPY 1,643,096 | JPY 1,643,096 | 500 | JPY 15,175 | JPY 6.67925 | JPY 6.63104 |
| 2025-03-26 (Wednesday) | 245,500 | JPY 1,627,921 | JPY 1,627,921 | 0 | JPY 3,494 | JPY 6.63104 | JPY 6.61681 |
| 2025-03-25 (Tuesday) | 245,500 | JPY 1,624,427 | JPY 1,624,427 | 0 | JPY 14,089 | JPY 6.61681 | JPY 6.55942 |
| 2025-03-24 (Monday) | 245,500 | JPY 1,610,338 | JPY 1,610,338 | 0 | JPY -6,116 | JPY 6.55942 | JPY 6.58433 |
| 2025-03-21 (Friday) | 245,500 | JPY 1,616,454 | JPY 1,616,454 | 0 | JPY 21,731 | JPY 6.58433 | JPY 6.49582 |
| 2025-03-20 (Thursday) | 245,500 | JPY 1,594,723 | JPY 1,594,723 | 0 | JPY 12,436 | JPY 6.49582 | JPY 6.44516 |
| 2025-03-19 (Wednesday) | 245,500 | JPY 1,582,287 | JPY 1,582,287 | 0 | JPY -1,059 | JPY 6.44516 | JPY 6.44947 |
| 2025-03-18 (Tuesday) | 245,500 | JPY 1,583,346 | JPY 1,583,346 | 0 | JPY 18,452 | JPY 6.44947 | JPY 6.37431 |
| 2025-03-17 (Monday) | 245,500 | JPY 1,564,894 | JPY 1,564,894 | 0 | JPY 29,889 | JPY 6.37431 | JPY 6.25257 |
| 2025-03-14 (Friday) | 245,500 | JPY 1,535,005 | JPY 1,535,005 | 0 | JPY 9,200 | JPY 6.25257 | JPY 6.21509 |
| 2025-03-13 (Thursday) | 245,500 | JPY 1,525,805 | JPY 1,525,805 | 500 | JPY -5,497 | JPY 6.21509 | JPY 6.25021 |
| 2025-03-12 (Wednesday) | 245,000 | JPY 1,531,302 | JPY 1,531,302 | 0 | JPY 8,711 | JPY 6.25021 | JPY 6.21466 |
| 2025-03-11 (Tuesday) | 245,000 | JPY 1,522,591 | JPY 1,522,591 | 0 | JPY -73,226 | JPY 6.21466 | JPY 6.51354 |
| 2025-03-10 (Monday) | 245,000 | JPY 1,595,817 | JPY 1,595,817 | 0 | JPY -7,671 | JPY 6.51354 | JPY 6.54485 |
| 2025-03-07 (Friday) | 245,000 | JPY 1,603,488 | JPY 1,603,488 | 0 | JPY -13,831 | JPY 6.54485 | JPY 6.6013 |
| 2025-03-05 (Wednesday) | 245,000 | JPY 1,617,319 | JPY 1,617,319 | -1,000 | JPY -1,397 | JPY 6.6013 | JPY 6.58015 |
| 2025-03-04 (Tuesday) | 246,000 | JPY 1,618,716 | JPY 1,618,716 | 0 | JPY -3,930 | JPY 6.58015 | JPY 6.59612 |
| 2025-03-03 (Monday) | 246,000 | JPY 1,622,646 | JPY 1,622,646 | 0 | JPY 42,448 | JPY 6.59612 | JPY 6.42357 |
| 2025-02-28 (Friday) | 246,000 | JPY 1,580,198 | JPY 1,580,198 | 0 | JPY -61,005 | JPY 6.42357 | JPY 6.67156 |
| 2025-02-27 (Thursday) | 246,000 | JPY 1,641,203 | JPY 1,641,203 | 0 | JPY 24,404 | JPY 6.67156 | JPY 6.57235 |
| 2025-02-26 (Wednesday) | 246,000 | JPY 1,616,799 | JPY 1,616,799 | 1,500 | JPY -11,561 | JPY 6.57235 | JPY 6.65996 |
| 2025-02-25 (Tuesday) | 244,500 | JPY 1,628,360 | JPY 1,628,360 | 0 | JPY -5,352 | JPY 6.65996 | JPY 6.68185 |
| 2025-02-24 (Monday) | 244,500 | JPY 1,633,712 | JPY 1,633,712 | 0 | JPY 2,840 | JPY 6.68185 | JPY 6.67023 |
| 2025-02-21 (Friday) | 244,500 | JPY 1,630,872 | JPY 1,630,872 | 0 | JPY -11,286 | JPY 6.67023 | JPY 6.71639 |
| 2025-02-20 (Thursday) | 244,500 | JPY 1,642,158 | JPY 1,642,158 | 0 | JPY -9,105 | JPY 6.71639 | JPY 6.75363 |
| 2025-02-19 (Wednesday) | 244,500 | JPY 1,651,263 | JPY 1,651,263 | 2,000 | JPY 17,968 | JPY 6.75363 | JPY 6.73524 |
| 2025-02-18 (Tuesday) | 242,500 | JPY 1,633,295 | JPY 1,633,295 | 0 | JPY -19,258 | JPY 6.73524 | JPY 6.81465 |
| 2025-02-17 (Monday) | 242,500 | JPY 1,652,553 | JPY 1,652,553 | 0 | JPY 8,688 | JPY 6.81465 | JPY 6.77882 |
| 2025-02-14 (Friday) | 242,500 | JPY 1,643,865 | JPY 1,643,865 | 3,000 | JPY 10,288 | JPY 6.77882 | JPY 6.82078 |
| 2025-02-13 (Thursday) | 239,500 | JPY 1,633,577 | JPY 1,633,577 | 1,500 | JPY 87,182 | JPY 6.82078 | JPY 6.49746 |
| 2025-02-12 (Wednesday) | 238,000 | JPY 1,546,395 | JPY 1,546,395 | 1,000 | JPY -72,816 | JPY 6.49746 | JPY 6.83211 |
| 2025-02-11 (Tuesday) | 237,000 | JPY 1,619,211 | JPY 1,619,211 | 0 | JPY -9,612 | JPY 6.83211 | JPY 6.87267 |
| 2025-02-10 (Monday) | 237,000 | JPY 1,628,823 | JPY 1,628,823 | 2,500 | JPY 24,027 | JPY 6.87267 | JPY 6.84348 |
| 2025-02-07 (Friday) | 234,500 | JPY 1,604,796 | JPY 1,604,796 | 1,000 | JPY 7,800 | JPY 6.84348 | JPY 6.83938 |
| 2025-02-06 (Thursday) | 233,500 | JPY 1,596,996 | JPY 1,596,996 | 0 | JPY 62,276 | JPY 6.83938 | JPY 6.57268 |
| 2025-02-05 (Wednesday) | 233,500 | JPY 1,534,720 | JPY 1,534,720 | 500 | JPY 30,605 | JPY 6.57268 | JPY 6.45543 |
| 2025-02-04 (Tuesday) | 233,000 | JPY 1,504,115 | JPY 1,504,115 | 1,000 | JPY 19,951 | JPY 6.45543 | JPY 6.39726 |
| 2025-02-03 (Monday) | 232,000 | JPY 1,484,164 | JPY 1,484,164 | 0 | JPY -42,526 | JPY 6.39726 | JPY 6.58056 |
| 2025-01-31 (Friday) | 232,000 | JPY 1,526,690 | JPY 1,526,690 | 0 | JPY 26,935 | JPY 6.58056 | JPY 6.46446 |
| 2025-01-30 (Thursday) | 232,000 | JPY 1,499,755 | JPY 1,499,755 | 0 | JPY 7,717 | JPY 6.46446 | JPY 6.4312 |
| 2025-01-29 (Wednesday) | 232,000 | JPY 1,492,038 | JPY 1,492,038 | 0 | JPY 37,140 | JPY 6.4312 | JPY 6.27111 |
| 2025-01-28 (Tuesday) | 232,000 | JPY 1,454,898 | JPY 1,454,898 | 0 | JPY -27,088 | JPY 6.27111 | JPY 6.38787 |
| 2025-01-27 (Monday) | 232,000 | JPY 1,481,986 | JPY 1,481,986 | 0 | JPY 30,673 | JPY 6.38787 | JPY 6.25566 |
| 2025-01-24 (Friday) | 232,000 | JPY 1,451,313 | JPY 1,451,313 | 0 | JPY 20,672 | JPY 6.25566 | JPY 6.16656 |
| 2025-01-23 (Thursday) | 232,000 | JPY 1,430,641 | JPY 1,430,641 | 500 | JPY 1,369 | JPY 6.16656 | JPY 6.17396 |
| 2025-01-22 (Wednesday) | 231,500 | JPY 1,429,272 | JPY 1,429,272 | ||||
| 2025-01-21 (Tuesday) | 231,500 | JPY 1,418,710 | JPY 1,418,710 | ||||
| 2025-01-20 (Monday) | 230,000 | JPY 1,403,327 | JPY 1,403,327 | ||||
| 2025-01-17 (Friday) | 230,000 | JPY 1,373,002 | JPY 1,373,002 | ||||
| 2025-01-16 (Thursday) | 230,000 | JPY 1,356,754 | JPY 1,356,754 | ||||
| 2025-01-15 (Wednesday) | 230,000 | JPY 1,306,445 | JPY 1,306,445 | ||||
| 2025-01-14 (Tuesday) | 230,000 | JPY 1,298,933 | JPY 1,298,933 | ||||
| 2025-01-13 (Monday) | 230,000 | JPY 1,312,763 | JPY 1,312,763 | ||||
| 2025-01-10 (Friday) | 230,000 | JPY 1,312,305 | JPY 1,312,305 | ||||
| 2025-01-09 (Thursday) | 228,500 | JPY 1,315,674 | JPY 1,315,674 | ||||
| 2025-01-09 (Thursday) | 228,500 | JPY 1,315,674 | JPY 1,315,674 | ||||
| 2025-01-09 (Thursday) | 228,500 | JPY 1,315,674 | JPY 1,315,674 | ||||
| 2025-01-08 (Wednesday) | 228,500 | JPY 1,316,594 | JPY 1,316,594 | ||||
| 2025-01-08 (Wednesday) | 228,500 | JPY 1,316,594 | JPY 1,316,594 | ||||
| 2025-01-08 (Wednesday) | 228,500 | JPY 1,316,594 | JPY 1,316,594 | ||||
| 2025-01-02 (Thursday) | 227,000 | JPY 1,345,201 | JPY 1,345,201 | ||||
| 2024-12-31 (Tuesday) | 227,000 | JPY 1,345,158 | JPY 1,345,158 | ||||
| 2024-12-30 (Monday) | 227,000 | JPY 1,344,816 | JPY 1,344,816 | ||||
| 2024-12-27 (Friday) | 227,000 | JPY 1,348,558 | JPY 1,348,558 | ||||
| 2024-12-26 (Thursday) | 227,000 | JPY 1,326,111 | JPY 1,326,111 | ||||
| 2024-12-24 (Tuesday) | 227,000 | JPY 1,309,860 | JPY 1,309,860 | ||||
| 2024-12-23 (Monday) | 227,000 | JPY 1,304,159 | JPY 1,304,159 | ||||
| 2024-12-20 (Friday) | 227,000 | JPY 1,295,630 | JPY 1,295,630 | ||||
| 2024-12-19 (Thursday) | 226,000 | JPY 1,284,386 | JPY 1,284,386 | ||||
| 2024-12-18 (Wednesday) | 226,000 | JPY 1,326,219 | JPY 1,326,219 | ||||
| 2024-12-17 (Tuesday) | 225,500 | JPY 1,309,573 | JPY 1,309,573 | ||||
| 2024-12-16 (Monday) | 225,500 | JPY 1,336,757 | JPY 1,336,757 | ||||
| 2024-12-13 (Friday) | 225,500 | JPY 1,342,274 | JPY 1,342,274 | ||||
| 2024-12-11 (Wednesday) | 221,500 | JPY 1,342,248 | JPY 1,342,248 | ||||
| 2024-12-06 (Friday) | 219,500 | JPY 1,352,527 | JPY 1,352,527 | 0 | JPY -11,166 | JPY 6.16185 | JPY 6.21272 |
| 2024-12-05 (Thursday) | 219,500 | JPY 1,363,693 | JPY 1,363,693 | 0 | JPY 14,125 | JPY 6.21272 | JPY 6.14837 |
| 2024-12-04 (Wednesday) | 219,500 | JPY 1,349,568 | JPY 1,349,568 | 500 | JPY -23,962 | JPY 6.14837 | JPY 6.27183 |
| 2024-12-03 (Tuesday) | 219,000 | JPY 1,373,530 | JPY 1,373,530 | 0 | JPY 27,523 | JPY 6.27183 | JPY 6.14615 |
| 2024-12-02 (Monday) | 219,000 | JPY 1,346,007 | JPY 1,346,007 | 0 | JPY 31,584 | JPY 6.14615 | JPY 6.00193 |
| 2024-11-29 (Friday) | 219,000 | JPY 1,314,423 | JPY 1,314,423 | 0 | JPY 9,601 | JPY 6.00193 | JPY 5.95809 |
| 2024-11-28 (Thursday) | 219,000 | JPY 1,304,822 | JPY 1,304,822 | 0 | JPY 172 | JPY 5.95809 | JPY 5.95731 |
| 2024-11-27 (Wednesday) | 219,000 | JPY 1,304,650 | JPY 1,304,650 | 0 | JPY -11,591 | JPY 5.95731 | JPY 6.01023 |
| 2024-11-26 (Tuesday) | 219,000 | JPY 1,316,241 | JPY 1,316,241 | 500 | JPY -5,346 | JPY 6.01023 | JPY 6.04845 |
| 2024-11-25 (Monday) | 218,500 | JPY 1,321,587 | JPY 1,321,587 | 0 | JPY 9,783 | JPY 6.04845 | JPY 6.00368 |
| 2024-11-22 (Friday) | 218,500 | JPY 1,311,804 | JPY 1,311,804 | 0 | JPY -2,948 | JPY 6.00368 | JPY 6.01717 |
| 2024-11-21 (Thursday) | 218,500 | JPY 1,314,752 | JPY 1,314,752 | 1,000 | JPY 10,689 | JPY 6.01717 | JPY 5.99569 |
| 2024-11-20 (Wednesday) | 217,500 | JPY 1,304,063 | JPY 1,304,063 | 1,000 | JPY -17,493 | JPY 5.99569 | JPY 6.10418 |
| 2024-11-19 (Tuesday) | 216,500 | JPY 1,321,556 | JPY 1,321,556 | 3,000 | JPY 47,182 | JPY 6.10418 | JPY 5.96897 |
| 2024-11-18 (Monday) | 213,500 | JPY 1,274,374 | JPY 1,274,374 | 7,000 | JPY 45,196 | JPY 5.96897 | JPY 5.95244 |
| 2024-11-12 (Tuesday) | 206,500 | JPY 1,229,178 | JPY 1,229,178 | 0 | JPY 13,004 | JPY 5.95244 | JPY 5.88946 |
| 2024-11-11 (Monday) | 206,500 | JPY 1,216,174 | JPY 1,216,174 | 2,000 | JPY -1,770 | JPY 5.88946 | JPY 5.95572 |
| 2024-11-11 (Monday) | 206,500 | JPY 1,216,174 | JPY 1,216,174 | 2,000 | JPY -1,770 | JPY 5.88946 | JPY 5.95572 |
| 2024-11-08 (Friday) | 204,500 | JPY 1,217,944 | JPY 1,217,944 | 0 | JPY 33,177 | JPY 5.95572 | JPY 5.79348 |
| 2024-11-08 (Friday) | 204,500 | JPY 1,217,944 | JPY 1,217,944 | 0 | JPY 33,177 | JPY 5.95572 | JPY 5.79348 |
| 2024-11-07 (Thursday) | 204,500 | JPY 1,184,767 | JPY 1,184,767 | 0 | JPY 30,297 | JPY 5.79348 | JPY 5.64533 |
| 2024-11-07 (Thursday) | 204,500 | JPY 1,184,767 | JPY 1,184,767 | 0 | JPY 30,297 | JPY 5.79348 | JPY 5.64533 |
| 2024-11-06 (Wednesday) | 204,500 | JPY 1,154,470 | JPY 1,154,470 | 1,500 | JPY 5,973 | JPY 5.64533 | JPY 5.65762 |
| 2024-11-06 (Wednesday) | 204,500 | JPY 1,154,470 | JPY 1,154,470 | 1,500 | JPY 5,973 | JPY 5.64533 | JPY 5.65762 |
| 2024-11-05 (Tuesday) | 203,000 | JPY 1,148,497 | JPY 1,148,497 | 0 | JPY 110,026 | JPY 5.65762 | JPY 5.11562 |
| 2024-11-05 (Tuesday) | 203,000 | JPY 1,148,497 | JPY 1,148,497 | 0 | JPY 110,026 | JPY 5.65762 | JPY 5.11562 |
| 2024-11-04 (Monday) | 203,000 | JPY 1,038,471 | JPY 1,038,471 | 0 | JPY 6,517 | JPY 5.11562 | JPY 5.08352 |
| 2024-11-04 (Monday) | 203,000 | JPY 1,038,471 | JPY 1,038,471 | 0 | JPY 6,517 | JPY 5.11562 | JPY 5.08352 |
| 2024-11-01 (Friday) | 203,000 | JPY 1,031,954 | JPY 1,031,954 | 0 | JPY -33,121 | JPY 5.08352 | JPY 5.24668 |
| 2024-11-01 (Friday) | 203,000 | JPY 1,031,954 | JPY 1,031,954 | 0 | JPY -33,121 | JPY 5.08352 | JPY 5.24668 |
| 2024-10-31 (Thursday) | 203,000 | JPY 1,065,075 | JPY 1,065,075 | 0 | JPY 3,588 | JPY 5.24668 | JPY 5.229 |
| 2024-10-31 (Thursday) | 203,000 | JPY 1,065,075 | JPY 1,065,075 | 0 | JPY 3,588 | JPY 5.24668 | JPY 5.229 |
| 2024-10-30 (Wednesday) | 203,000 | JPY 1,061,487 | JPY 1,061,487 | 0 | JPY 62 | JPY 5.229 | JPY 5.22869 |
| 2024-10-30 (Wednesday) | 203,000 | JPY 1,061,487 | JPY 1,061,487 | 0 | JPY 62 | JPY 5.229 | JPY 5.22869 |
| 2024-10-29 (Tuesday) | 203,000 | JPY 1,061,425 | JPY 1,061,425 | 500 | JPY 25,766 | JPY 5.22869 | JPY 5.11437 |
| 2024-10-29 (Tuesday) | 203,000 | JPY 1,061,425 | JPY 1,061,425 | 500 | JPY 25,766 | JPY 5.22869 | JPY 5.11437 |
| 2024-10-28 (Monday) | 202,500 | JPY 1,035,659 | JPY 1,035,659 | 500 | JPY 14,399 | JPY 5.11437 | JPY 5.05574 |
| 2024-10-28 (Monday) | 202,500 | JPY 1,035,659 | JPY 1,035,659 | 500 | JPY 14,399 | JPY 5.11437 | JPY 5.05574 |
| 2024-10-25 (Friday) | 202,000 | JPY 1,021,260 | JPY 1,021,260 | 0 | JPY -6,359 | JPY 5.05574 | JPY 5.08722 |
| 2024-10-25 (Friday) | 202,000 | JPY 1,021,260 | JPY 1,021,260 | 0 | JPY -6,359 | JPY 5.05574 | JPY 5.08722 |
| 2024-10-24 (Thursday) | 202,000 | JPY 1,027,619 | JPY 1,027,619 | 0 | JPY 2,473 | JPY 5.08722 | JPY 5.07498 |
| 2024-10-24 (Thursday) | 202,000 | JPY 1,027,619 | JPY 1,027,619 | 0 | JPY 2,473 | JPY 5.08722 | JPY 5.07498 |
| 2024-10-23 (Wednesday) | 202,000 | JPY 1,025,146 | JPY 1,025,146 | 0 | JPY -19,605 | JPY 5.07498 | JPY 5.17203 |
| 2024-10-22 (Tuesday) | 202,000 | JPY 1,044,751 | JPY 1,044,751 | 3,500 | JPY -1,620 | JPY 5.17203 | JPY 5.27139 |
| 2024-10-22 (Tuesday) | 202,000 | JPY 1,044,751 | JPY 1,044,751 | 3,500 | JPY -1,620 | JPY 5.17203 | JPY 5.27139 |
| 2024-10-21 (Monday) | 198,500 | JPY 1,046,371 | JPY 1,046,371 | 0 | JPY -15,356 | JPY 5.27139 | JPY 5.34875 |
| 2024-10-18 (Friday) | 198,500 | JPY 1,061,727 | JPY 1,061,727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -1,000 | 5.542* | 5.95 Profit of 5,950 on sale | |||
| 2025-04-25 | SELL | -500 | 828.800 | 814.000 | 815.480 | JPY -407,740 | 5.98 Loss of -404,748 on sale |
| 2025-04-15 | BUY | 4,500 | 791.200 | 774.000 | 775.720 | JPY 3,490,740 | 6.02 |
| 2025-04-11 | SELL | -2,500 | 767.800 | 733.300 | 736.750 | JPY -1,841,875 | 6.03 Loss of -1,826,792 on sale |
| 2025-04-10 | BUY | 1,000 | 815.000 | 766.300 | 771.170 | JPY 771,170 | 6.04 |
| 2025-04-09 | BUY | 1,500 | 739.700 | 703.600 | 707.210 | JPY 1,060,815 | 6.05 |
| 2025-04-08 | SELL | -2,500 | 790.300 | 750.000 | 754.030 | JPY -1,885,075 | 6.06 Loss of -1,869,927 on sale |
| 2025-04-07 | SELL | -1,500 | 739.200 | 672.000 | 678.720 | JPY -1,018,080 | 6.07 Loss of -1,008,971 on sale |
| 2025-03-28 | SELL | -1,500 | 6.398* | 6.07 Profit of 9,109 on sale | |||
| 2025-03-27 | BUY | 500 | 6.679* | 6.07 | |||
| 2025-03-13 | BUY | 500 | 6.215* | 6.02 | |||
| 2025-03-05 | SELL | -1,000 | 6.601* | 5.99 Profit of 5,989 on sale | |||
| 2025-02-26 | BUY | 1,500 | 992.400 | 972.700 | 974.670 | JPY 1,462,005 | 5.95 |
| 2025-02-19 | BUY | 2,000 | 1,031.500 | 1,012.500 | 1,014.400 | JPY 2,028,800 | 5.89 |
| 2025-02-14 | BUY | 3,000 | 1,047.500 | 1,026.500 | 1,028.600 | JPY 3,085,800 | 5.85 |
| 2025-02-13 | BUY | 1,500 | 1,054.000 | 1,014.500 | 1,018.450 | JPY 1,527,675 | 5.83 |
| 2025-02-12 | BUY | 1,000 | 1,028.000 | 999.100 | 1,001.990 | JPY 1,001,990 | 5.82 |
| 2025-02-10 | BUY | 2,500 | 1,048.000 | 1,033.500 | 1,034.950 | JPY 2,587,375 | 5.78 |
| 2025-02-10 | BUY | 2,500 | 1,048.000 | 1,033.500 | 1,034.950 | JPY 2,587,375 | 5.78 |
| 2025-02-07 | BUY | 1,000 | 1,052.000 | 1,029.000 | 1,031.300 | JPY 1,031,300 | 5.77 |
| 2025-02-05 | BUY | 500 | 1,011.500 | 993.200 | 995.030 | JPY 497,515 | 5.73 |
| 2025-02-04 | BUY | 1,000 | 1,006.500 | 994.600 | 995.790 | JPY 995,790 | 5.72 |
| 2025-01-23 | BUY | 500 | 972.600 | 961.000 | 962.160 | JPY 481,080 | 5.61 |
| 2024-12-04 | BUY | 500 | 938.500 | 923.300 | 924.820 | JPY 462,410 | 5.57 |
| 2024-11-26 | BUY | 500 | 928.000 | 908.400 | 910.360 | JPY 455,180 | 5.49 |
| 2024-11-21 | BUY | 1,000 | 937.800 | 928.500 | 929.430 | JPY 929,430 | 5.44 |
| 2024-11-20 | BUY | 1,000 | 946.600 | 931.400 | 932.920 | JPY 932,920 | 5.42 |
| 2024-11-19 | BUY | 3,000 | 942.400 | 923.500 | 925.390 | JPY 2,776,170 | 5.40 |
| 2024-11-18 | BUY | 7,000 | 930.000 | 911.300 | 913.170 | JPY 6,392,190 | 5.38 |
| 2024-11-11 | BUY | 2,000 | 906.600 | 891.100 | 892.650 | JPY 1,785,300 | 5.33 |
| 2024-11-11 | BUY | 2,000 | 906.600 | 891.100 | 892.650 | JPY 1,785,300 | 5.33 |
| 2024-11-06 | BUY | 1,500 | 871.300 | 841.000 | 844.030 | JPY 1,266,045 | 5.20 |
| 2024-11-06 | BUY | 1,500 | 871.300 | 841.000 | 844.030 | JPY 1,266,045 | 5.20 |
| 2024-10-29 | BUY | 500 | 803.400 | 789.500 | 790.890 | JPY 395,445 | 5.12 |
| 2024-10-29 | BUY | 500 | 803.400 | 789.500 | 790.890 | JPY 395,445 | 5.12 |
| 2024-10-28 | BUY | 500 | 788.500 | 757.900 | 760.960 | JPY 380,480 | 5.12 |
| 2024-10-28 | BUY | 500 | 788.500 | 757.900 | 760.960 | JPY 380,480 | 5.12 |
| 2024-10-22 | BUY | 3,500 | 789.200 | 772.300 | 773.990 | JPY 2,708,965 | 5.27 |
| 2024-10-22 | BUY | 3,500 | 789.200 | 772.300 | 773.990 | JPY 2,708,965 | 5.27 |
* (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.