| 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 | Japan Exchange Group, Inc. |
| Ticker | 8697.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8697.T holdings
| Date | Number of 8697.T Shares Held | Base Market Value of 8697.T Shares | Local Market Value of 8697.T Shares | Change in 8697.T Shares Held | Change in 8697.T Base Value | Current Price per 8697.T Share Held | Previous Price per 8697.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 90,600 | JPY 1,030,128 | JPY 1,030,128 | -400 | JPY -7,622 | JPY 11.3701 | JPY 11.4038 |
| 2025-05-07 (Wednesday) | 91,000 | JPY 1,037,750 | JPY 1,037,750 | 0 | JPY 18,746 | JPY 11.4038 | JPY 11.1978 |
| 2025-05-06 (Tuesday) | 91,000 | JPY 1,019,004 | JPY 1,019,004 | 0 | JPY 6,592 | JPY 11.1978 | JPY 11.1254 |
| 2025-05-05 (Monday) | 91,000 | JPY 1,012,412 | JPY 1,012,412 | 0 | JPY 1,617 | JPY 11.1254 | JPY 11.1076 |
| 2025-05-02 (Friday) | 91,000 | JPY 1,010,795 | JPY 1,010,795 | 0 | JPY -11,758 | JPY 11.1076 | JPY 11.2368 |
| 2025-05-01 (Thursday) | 91,000 | JPY 1,022,553 | JPY 1,022,553 | 0 | JPY 6,905 | JPY 11.2368 | JPY 11.161 |
| 2025-04-30 (Wednesday) | 91,000 | JPY 1,015,648 | JPY 1,015,648 | 0 | JPY -1,606 | JPY 11.161 | JPY 11.1786 |
| 2025-04-29 (Tuesday) | 91,000 | JPY 1,017,254 | JPY 1,017,254 | 0 | JPY 3,453 | JPY 11.1786 | JPY 11.1407 |
| 2025-04-28 (Monday) | 91,000 | JPY 1,013,801 | JPY 1,013,801 | 0 | JPY 28,429 | JPY 11.1407 | JPY 10.8283 |
| 2025-04-25 (Friday) | 91,000 | JPY 985,372 | JPY 985,372 | -200 | JPY -7,087 | JPY 10.8283 | JPY 10.8822 |
| 2025-04-24 (Thursday) | 91,200 | JPY 992,459 | JPY 992,459 | 0 | JPY 6,729 | JPY 10.8822 | JPY 10.8084 |
| 2025-04-23 (Wednesday) | 91,200 | JPY 985,730 | JPY 985,730 | 0 | JPY -4,201 | JPY 10.8084 | JPY 10.8545 |
| 2025-04-22 (Tuesday) | 91,200 | JPY 989,931 | JPY 989,931 | 0 | JPY 9,286 | JPY 10.8545 | JPY 10.7527 |
| 2025-04-21 (Monday) | 91,200 | JPY 980,645 | JPY 980,645 | 0 | JPY -8,178 | JPY 10.7527 | JPY 10.8424 |
| 2025-04-18 (Friday) | 91,200 | JPY 988,823 | JPY 988,823 | 0 | JPY -9,939 | JPY 10.8424 | JPY 10.9513 |
| 2025-04-17 (Thursday) | 91,200 | JPY 998,762 | JPY 998,762 | 0 | JPY 19,276 | JPY 10.9513 | JPY 10.74 |
| 2025-04-16 (Wednesday) | 91,200 | JPY 979,486 | JPY 979,486 | 0 | JPY 1,864 | JPY 10.74 | JPY 10.7195 |
| 2025-04-15 (Tuesday) | 91,200 | JPY 977,622 | JPY 977,622 | 1,800 | JPY 31,397 | JPY 10.7195 | JPY 10.5842 |
| 2025-04-14 (Monday) | 89,400 | JPY 946,225 | JPY 946,225 | 0 | JPY 11,317 | JPY 10.5842 | JPY 10.4576 |
| 2025-04-11 (Friday) | 89,400 | JPY 934,908 | JPY 934,908 | -1,000 | JPY -28,975 | JPY 10.4576 | JPY 10.6624 |
| 2025-04-10 (Thursday) | 90,400 | JPY 963,883 | JPY 963,883 | 400 | JPY 74,545 | JPY 10.6624 | JPY 9.88153 |
| 2025-04-09 (Wednesday) | 90,000 | JPY 889,338 | JPY 889,338 | 600 | JPY 9,899 | JPY 9.88153 | JPY 9.83712 |
| 2025-04-08 (Tuesday) | 89,400 | JPY 879,439 | JPY 879,439 | -1,000 | JPY 25,794 | JPY 9.83712 | JPY 9.44298 |
| 2025-04-07 (Monday) | 90,400 | JPY 853,645 | JPY 853,645 | -600 | JPY -87,120 | JPY 9.44298 | JPY 10.3381 |
| 2025-04-04 (Friday) | 91,000 | JPY 940,765 | JPY 940,765 | 0 | JPY -7,981 | JPY 10.3381 | JPY 10.4258 |
| 2025-04-02 (Wednesday) | 91,000 | JPY 948,746 | JPY 948,746 | 0 | JPY 2,868 | JPY 10.4258 | JPY 10.3943 |
| 2025-04-01 (Tuesday) | 91,000 | JPY 945,878 | JPY 945,878 | 0 | JPY 16,344 | JPY 10.3943 | JPY 10.2147 |
| 2025-03-31 (Monday) | 91,000 | JPY 929,534 | JPY 929,534 | 0 | JPY -27,245 | JPY 10.2147 | JPY 10.5141 |
| 2025-03-28 (Friday) | 91,000 | JPY 956,779 | JPY 956,779 | -600 | JPY -48,461 | JPY 10.5141 | JPY 10.9742 |
| 2025-03-27 (Thursday) | 91,600 | JPY 1,005,240 | JPY 1,005,240 | 200 | JPY 3,301 | JPY 10.9742 | JPY 10.9621 |
| 2025-03-26 (Wednesday) | 91,400 | JPY 1,001,939 | JPY 1,001,939 | 0 | JPY -5,005 | JPY 10.9621 | JPY 11.0169 |
| 2025-03-25 (Tuesday) | 91,400 | JPY 1,006,944 | JPY 1,006,944 | 0 | JPY 9,241 | JPY 11.0169 | JPY 10.9158 |
| 2025-03-24 (Monday) | 91,400 | JPY 997,703 | JPY 997,703 | 0 | JPY -10,832 | JPY 10.9158 | JPY 11.0343 |
| 2025-03-21 (Friday) | 91,400 | JPY 1,008,535 | JPY 1,008,535 | 0 | JPY -7,600 | JPY 11.0343 | JPY 11.1175 |
| 2025-03-20 (Thursday) | 91,400 | JPY 1,016,135 | JPY 1,016,135 | 0 | JPY 7,924 | JPY 11.1175 | JPY 11.0308 |
| 2025-03-19 (Wednesday) | 91,400 | JPY 1,008,211 | JPY 1,008,211 | 0 | JPY -41 | JPY 11.0308 | JPY 11.0312 |
| 2025-03-18 (Tuesday) | 91,400 | JPY 1,008,252 | JPY 1,008,252 | 0 | JPY 5,445 | JPY 11.0312 | JPY 10.9716 |
| 2025-03-17 (Monday) | 91,400 | JPY 1,002,807 | JPY 1,002,807 | 0 | JPY 14,125 | JPY 10.9716 | JPY 10.8171 |
| 2025-03-14 (Friday) | 91,400 | JPY 988,682 | JPY 988,682 | 0 | JPY -6,969 | JPY 10.8171 | JPY 10.8933 |
| 2025-03-13 (Thursday) | 91,400 | JPY 995,651 | JPY 995,651 | 200 | JPY 21,945 | JPY 10.8933 | JPY 10.6766 |
| 2025-03-12 (Wednesday) | 91,200 | JPY 973,706 | JPY 973,706 | 0 | JPY -5,756 | JPY 10.6766 | JPY 10.7397 |
| 2025-03-11 (Tuesday) | 91,200 | JPY 979,462 | JPY 979,462 | 0 | JPY -14,625 | JPY 10.7397 | JPY 10.9001 |
| 2025-03-10 (Monday) | 91,200 | JPY 994,087 | JPY 994,087 | 0 | JPY -1,761 | JPY 10.9001 | JPY 10.9194 |
| 2025-03-07 (Friday) | 91,200 | JPY 995,848 | JPY 995,848 | 0 | JPY -6,733 | JPY 10.9194 | JPY 10.9932 |
| 2025-03-05 (Wednesday) | 91,200 | JPY 1,002,581 | JPY 1,002,581 | -400 | JPY -7,443 | JPY 10.9932 | JPY 11.0265 |
| 2025-03-04 (Tuesday) | 91,600 | JPY 1,010,024 | JPY 1,010,024 | 0 | JPY 30,958 | JPY 11.0265 | JPY 10.6885 |
| 2025-03-03 (Monday) | 91,600 | JPY 979,066 | JPY 979,066 | 0 | JPY 20,182 | JPY 10.6885 | JPY 10.4682 |
| 2025-02-28 (Friday) | 91,600 | JPY 958,884 | JPY 958,884 | 0 | JPY -23,908 | JPY 10.4682 | JPY 10.7292 |
| 2025-02-27 (Thursday) | 91,600 | JPY 982,792 | JPY 982,792 | 0 | JPY 2,490 | JPY 10.7292 | JPY 10.702 |
| 2025-02-26 (Wednesday) | 91,600 | JPY 980,302 | JPY 980,302 | 600 | JPY 17,717 | JPY 10.702 | JPY 10.5779 |
| 2025-02-25 (Tuesday) | 91,000 | JPY 962,585 | JPY 962,585 | 0 | JPY 13,576 | JPY 10.5779 | JPY 10.4287 |
| 2025-02-24 (Monday) | 91,000 | JPY 949,009 | JPY 949,009 | 0 | JPY 1,650 | JPY 10.4287 | JPY 10.4105 |
| 2025-02-21 (Friday) | 91,000 | JPY 947,359 | JPY 947,359 | 0 | JPY -13,259 | JPY 10.4105 | JPY 10.5562 |
| 2025-02-20 (Thursday) | 91,000 | JPY 960,618 | JPY 960,618 | 0 | JPY -9,788 | JPY 10.5562 | JPY 10.6638 |
| 2025-02-19 (Wednesday) | 91,000 | JPY 970,406 | JPY 970,406 | 800 | JPY 14,672 | JPY 10.6638 | JPY 10.5957 |
| 2025-02-18 (Tuesday) | 90,200 | JPY 955,734 | JPY 955,734 | 0 | JPY 787 | JPY 10.5957 | JPY 10.587 |
| 2025-02-17 (Monday) | 90,200 | JPY 954,947 | JPY 954,947 | 0 | JPY 575 | JPY 10.587 | JPY 10.5806 |
| 2025-02-14 (Friday) | 90,200 | JPY 954,372 | JPY 954,372 | 1,200 | JPY 13,722 | JPY 10.5806 | JPY 10.5691 |
| 2025-02-13 (Thursday) | 89,000 | JPY 940,650 | JPY 940,650 | 600 | JPY 18,845 | JPY 10.5691 | JPY 10.4277 |
| 2025-02-12 (Wednesday) | 88,400 | JPY 921,805 | JPY 921,805 | 400 | JPY -33,694 | JPY 10.4277 | JPY 10.8579 |
| 2025-02-11 (Tuesday) | 88,000 | JPY 955,499 | JPY 955,499 | 0 | JPY -5,672 | JPY 10.8579 | JPY 10.9224 |
| 2025-02-10 (Monday) | 88,000 | JPY 961,171 | JPY 961,171 | 1,000 | JPY 39,937 | JPY 10.9224 | JPY 10.5889 |
| 2025-02-07 (Friday) | 87,000 | JPY 921,234 | JPY 921,234 | 400 | JPY -3,310 | JPY 10.5889 | JPY 10.676 |
| 2025-02-06 (Thursday) | 86,600 | JPY 924,544 | JPY 924,544 | 0 | JPY 15,257 | JPY 10.676 | JPY 10.4999 |
| 2025-02-05 (Wednesday) | 86,600 | JPY 909,287 | JPY 909,287 | 200 | JPY 7,268 | JPY 10.4999 | JPY 10.44 |
| 2025-02-04 (Tuesday) | 86,400 | JPY 902,019 | JPY 902,019 | 400 | JPY 11,933 | JPY 10.44 | JPY 10.3498 |
| 2025-02-03 (Monday) | 86,000 | JPY 890,086 | JPY 890,086 | 0 | JPY -26,562 | JPY 10.3498 | JPY 10.6587 |
| 2025-01-31 (Friday) | 86,000 | JPY 916,648 | JPY 916,648 | 0 | JPY -5,647 | JPY 10.6587 | JPY 10.7244 |
| 2025-01-30 (Thursday) | 86,000 | JPY 922,295 | JPY 922,295 | 0 | JPY -24,754 | JPY 10.7244 | JPY 11.0122 |
| 2025-01-29 (Wednesday) | 86,000 | JPY 947,049 | JPY 947,049 | 0 | JPY 6,312 | JPY 11.0122 | JPY 10.9388 |
| 2025-01-28 (Tuesday) | 86,000 | JPY 940,737 | JPY 940,737 | 0 | JPY -6,987 | JPY 10.9388 | JPY 11.02 |
| 2025-01-27 (Monday) | 86,000 | JPY 947,724 | JPY 947,724 | 0 | JPY 7,448 | JPY 11.02 | JPY 10.9334 |
| 2025-01-24 (Friday) | 86,000 | JPY 940,276 | JPY 940,276 | 0 | JPY 9,594 | JPY 10.9334 | JPY 10.8219 |
| 2025-01-23 (Thursday) | 86,000 | JPY 930,682 | JPY 930,682 | 200 | JPY 12,699 | JPY 10.8219 | JPY 10.6991 |
| 2025-01-22 (Wednesday) | 85,800 | JPY 917,983 | JPY 917,983 | ||||
| 2025-01-21 (Tuesday) | 85,800 | JPY 922,670 | JPY 922,670 | ||||
| 2025-01-20 (Monday) | 85,200 | JPY 915,290 | JPY 915,290 | ||||
| 2025-01-17 (Friday) | 85,200 | JPY 909,710 | JPY 909,710 | ||||
| 2025-01-16 (Thursday) | 85,200 | JPY 919,229 | JPY 919,229 | ||||
| 2025-01-15 (Wednesday) | 85,200 | JPY 911,329 | JPY 911,329 | ||||
| 2025-01-14 (Tuesday) | 85,200 | JPY 909,206 | JPY 909,206 | ||||
| 2025-01-13 (Monday) | 85,200 | JPY 920,284 | JPY 920,284 | ||||
| 2025-01-10 (Friday) | 85,200 | JPY 919,963 | JPY 919,963 | ||||
| 2025-01-09 (Thursday) | 84,600 | JPY 921,911 | JPY 921,911 | ||||
| 2025-01-09 (Thursday) | 84,600 | JPY 921,911 | JPY 921,911 | ||||
| 2025-01-09 (Thursday) | 84,600 | JPY 921,911 | JPY 921,911 | ||||
| 2025-01-08 (Wednesday) | 84,600 | JPY 926,531 | JPY 926,531 | ||||
| 2025-01-08 (Wednesday) | 84,600 | JPY 926,531 | JPY 926,531 | ||||
| 2025-01-08 (Wednesday) | 84,600 | JPY 926,531 | JPY 926,531 | ||||
| 2025-01-02 (Thursday) | 84,000 | JPY 946,072 | JPY 946,072 | ||||
| 2024-12-31 (Tuesday) | 84,000 | JPY 946,042 | JPY 946,042 | ||||
| 2024-12-30 (Monday) | 84,000 | JPY 945,802 | JPY 945,802 | ||||
| 2024-12-27 (Friday) | 84,000 | JPY 959,931 | JPY 959,931 | ||||
| 2024-12-26 (Thursday) | 84,000 | JPY 947,269 | JPY 947,269 | ||||
| 2024-12-24 (Tuesday) | 84,000 | JPY 948,163 | JPY 948,163 | ||||
| 2024-12-23 (Monday) | 84,000 | JPY 952,577 | JPY 952,577 | ||||
| 2024-12-20 (Friday) | 84,000 | JPY 947,019 | JPY 947,019 | ||||
| 2024-12-19 (Thursday) | 83,600 | JPY 942,584 | JPY 942,584 | ||||
| 2024-12-18 (Wednesday) | 83,600 | JPY 974,926 | JPY 974,926 | ||||
| 2024-12-17 (Tuesday) | 83,400 | JPY 973,349 | JPY 973,349 | ||||
| 2024-12-16 (Monday) | 83,400 | JPY 989,272 | JPY 989,272 | ||||
| 2024-12-13 (Friday) | 83,400 | JPY 1,009,635 | JPY 1,009,635 | ||||
| 2024-12-11 (Wednesday) | 81,800 | JPY 1,031,352 | JPY 1,031,352 | ||||
| 2024-12-06 (Friday) | 81,000 | JPY 1,022,700 | JPY 1,022,700 | 0 | JPY 4,269 | JPY 12.6259 | JPY 12.5732 |
| 2024-12-05 (Thursday) | 81,000 | JPY 1,018,431 | JPY 1,018,431 | 0 | JPY 17,979 | JPY 12.5732 | JPY 12.3513 |
| 2024-12-04 (Wednesday) | 81,000 | JPY 1,000,452 | JPY 1,000,452 | 200 | JPY 574 | JPY 12.3513 | JPY 12.3747 |
| 2024-12-03 (Tuesday) | 80,800 | JPY 999,878 | JPY 999,878 | 0 | JPY 7,091 | JPY 12.3747 | JPY 12.287 |
| 2024-12-02 (Monday) | 80,800 | JPY 992,787 | JPY 992,787 | 0 | JPY 22,498 | JPY 12.287 | JPY 12.0085 |
| 2024-11-29 (Friday) | 80,800 | JPY 970,289 | JPY 970,289 | 0 | JPY 15,513 | JPY 12.0085 | JPY 11.8165 |
| 2024-11-28 (Thursday) | 80,800 | JPY 954,776 | JPY 954,776 | 0 | JPY 4,644 | JPY 11.8165 | JPY 11.7591 |
| 2024-11-27 (Wednesday) | 80,800 | JPY 950,132 | JPY 950,132 | 0 | JPY 11,577 | JPY 11.7591 | JPY 11.6158 |
| 2024-11-26 (Tuesday) | 80,800 | JPY 938,555 | JPY 938,555 | 200 | JPY -1,265 | JPY 11.6158 | JPY 11.6603 |
| 2024-11-26 (Tuesday) | 80,800 | JPY 938,555 | JPY 938,555 | 200 | JPY -1,265 | JPY 11.6158 | JPY 11.6603 |
| 2024-11-25 (Monday) | 80,600 | JPY 939,820 | JPY 939,820 | 0 | JPY 6,888 | JPY 11.6603 | JPY 11.5748 |
| 2024-11-25 (Monday) | 80,600 | JPY 939,820 | JPY 939,820 | 0 | JPY 6,888 | JPY 11.6603 | JPY 11.5748 |
| 2024-11-22 (Friday) | 80,600 | JPY 932,932 | JPY 932,932 | 0 | JPY -12,124 | JPY 11.5748 | JPY 11.7253 |
| 2024-11-21 (Thursday) | 80,600 | JPY 945,056 | JPY 945,056 | 400 | JPY 12,108 | JPY 11.7253 | JPY 11.6328 |
| 2024-11-20 (Wednesday) | 80,200 | JPY 932,948 | JPY 932,948 | 400 | JPY -27,492 | JPY 11.6328 | JPY 12.0356 |
| 2024-11-19 (Tuesday) | 79,800 | JPY 960,440 | JPY 960,440 | 1,200 | JPY 36,674 | JPY 12.0356 | JPY 11.7527 |
| 2024-11-18 (Monday) | 78,600 | JPY 923,766 | JPY 923,766 | 2,800 | JPY -23,949 | JPY 11.7527 | JPY 12.5028 |
| 2024-11-12 (Tuesday) | 75,800 | JPY 947,715 | JPY 947,715 | 0 | JPY 2,709 | JPY 12.5028 | JPY 12.4671 |
| 2024-11-11 (Monday) | 75,800 | JPY 945,006 | JPY 945,006 | 800 | JPY 10,612 | JPY 12.4671 | JPY 12.4586 |
| 2024-11-11 (Monday) | 75,800 | JPY 945,006 | JPY 945,006 | 800 | JPY 10,612 | JPY 12.4671 | JPY 12.4586 |
| 2024-11-08 (Friday) | 75,000 | JPY 934,394 | JPY 934,394 | 0 | JPY 14,085 | JPY 12.4586 | JPY 12.2708 |
| 2024-11-08 (Friday) | 75,000 | JPY 934,394 | JPY 934,394 | 0 | JPY 14,085 | JPY 12.4586 | JPY 12.2708 |
| 2024-11-07 (Thursday) | 75,000 | JPY 920,309 | JPY 920,309 | 0 | JPY 3,097 | JPY 12.2708 | JPY 12.2295 |
| 2024-11-07 (Thursday) | 75,000 | JPY 920,309 | JPY 920,309 | 0 | JPY 3,097 | JPY 12.2708 | JPY 12.2295 |
| 2024-11-06 (Wednesday) | 75,000 | JPY 917,212 | JPY 917,212 | 600 | JPY 10,856 | JPY 12.2295 | JPY 12.1822 |
| 2024-11-06 (Wednesday) | 75,000 | JPY 917,212 | JPY 917,212 | 600 | JPY 10,856 | JPY 12.2295 | JPY 12.1822 |
| 2024-11-05 (Tuesday) | 74,400 | JPY 906,356 | JPY 906,356 | 0 | JPY 37,814 | JPY 12.1822 | JPY 11.674 |
| 2024-11-05 (Tuesday) | 74,400 | JPY 906,356 | JPY 906,356 | 0 | JPY 37,814 | JPY 12.1822 | JPY 11.674 |
| 2024-11-04 (Monday) | 74,400 | JPY 868,542 | JPY 868,542 | 0 | JPY 5,450 | JPY 11.674 | JPY 11.6007 |
| 2024-11-04 (Monday) | 74,400 | JPY 868,542 | JPY 868,542 | 0 | JPY 5,450 | JPY 11.674 | JPY 11.6007 |
| 2024-11-01 (Friday) | 74,400 | JPY 863,092 | JPY 863,092 | 0 | JPY -23,407 | JPY 11.6007 | JPY 11.9153 |
| 2024-11-01 (Friday) | 74,400 | JPY 863,092 | JPY 863,092 | 0 | JPY -23,407 | JPY 11.6007 | JPY 11.9153 |
| 2024-10-31 (Thursday) | 74,400 | JPY 886,499 | JPY 886,499 | 0 | JPY -6,311 | JPY 11.9153 | JPY 12.0001 |
| 2024-10-31 (Thursday) | 74,400 | JPY 886,499 | JPY 886,499 | 0 | JPY -6,311 | JPY 11.9153 | JPY 12.0001 |
| 2024-10-30 (Wednesday) | 74,400 | JPY 892,810 | JPY 892,810 | 0 | JPY 378 | JPY 12.0001 | JPY 11.9951 |
| 2024-10-30 (Wednesday) | 74,400 | JPY 892,810 | JPY 892,810 | 0 | JPY 378 | JPY 12.0001 | JPY 11.9951 |
| 2024-10-29 (Tuesday) | 74,400 | JPY 892,432 | JPY 892,432 | 200 | JPY 17,682 | JPY 11.9951 | JPY 11.7891 |
| 2024-10-29 (Tuesday) | 74,400 | JPY 892,432 | JPY 892,432 | 200 | JPY 17,682 | JPY 11.9951 | JPY 11.7891 |
| 2024-10-28 (Monday) | 74,200 | JPY 874,750 | JPY 874,750 | 200 | JPY 11,104 | JPY 11.7891 | JPY 11.6709 |
| 2024-10-28 (Monday) | 74,200 | JPY 874,750 | JPY 874,750 | 200 | JPY 11,104 | JPY 11.7891 | JPY 11.6709 |
| 2024-10-25 (Friday) | 74,000 | JPY 863,646 | JPY 863,646 | 0 | JPY -9,779 | JPY 11.6709 | JPY 11.803 |
| 2024-10-25 (Friday) | 74,000 | JPY 863,646 | JPY 863,646 | 0 | JPY -9,779 | JPY 11.6709 | JPY 11.803 |
| 2024-10-24 (Thursday) | 74,000 | JPY 873,425 | JPY 873,425 | 0 | JPY 14,697 | JPY 11.803 | JPY 11.6044 |
| 2024-10-24 (Thursday) | 74,000 | JPY 873,425 | JPY 873,425 | 0 | JPY 14,697 | JPY 11.803 | JPY 11.6044 |
| 2024-10-23 (Wednesday) | 74,000 | JPY 858,728 | JPY 858,728 | 0 | JPY -18,578 | JPY 11.6044 | JPY 11.8555 |
| 2024-10-23 (Wednesday) | 74,000 | JPY 858,728 | JPY 858,728 | 0 | JPY -18,578 | JPY 11.6044 | JPY 11.8555 |
| 2024-10-22 (Tuesday) | 74,000 | JPY 877,306 | JPY 877,306 | 1,400 | JPY -4,554 | JPY 11.8555 | JPY 12.1468 |
| 2024-10-22 (Tuesday) | 74,000 | JPY 877,306 | JPY 877,306 | 1,400 | JPY -4,554 | JPY 11.8555 | JPY 12.1468 |
| 2024-10-21 (Monday) | 72,600 | JPY 881,860 | JPY 881,860 | 0 | JPY -5,228 | JPY 12.1468 | JPY 12.2188 |
| 2024-10-21 (Monday) | 72,600 | JPY 881,860 | JPY 881,860 | 0 | JPY -5,228 | JPY 12.1468 | JPY 12.2188 |
| 2024-10-18 (Friday) | 72,600 | JPY 887,088 | JPY 887,088 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -400 | 11.370* | 11.24 Profit of 4,498 on sale | |||
| 2025-04-25 | SELL | -200 | 1,571.000 | 1,542.000 | 1,544.900 | JPY -308,980 | 11.25 Loss of -306,730 on sale |
| 2025-04-15 | BUY | 1,800 | 1,547.000 | 1,524.500 | 1,526.750 | JPY 2,748,150 | 11.28 |
| 2025-04-11 | SELL | -1,000 | 1,508.500 | 1,471.500 | 1,475.200 | JPY -1,475,200 | 11.30 Loss of -1,463,901 on sale |
| 2025-04-10 | BUY | 400 | 1,556.500 | 1,527.500 | 1,530.400 | JPY 612,160 | 11.30 |
| 2025-04-09 | BUY | 600 | 1,463.000 | 1,416.000 | 1,420.700 | JPY 852,420 | 11.32 |
| 2025-04-08 | SELL | -1,000 | 1,488.500 | 1,425.500 | 1,431.800 | JPY -1,431,800 | 11.33 Loss of -1,420,467 on sale |
| 2025-04-07 | SELL | -600 | 1,451.000 | 1,384.500 | 1,391.150 | JPY -834,690 | 11.35 Loss of -827,879 on sale |
| 2025-03-28 | SELL | -600 | 10.514* | 11.40 Profit of 6,842 on sale | |||
| 2025-03-27 | BUY | 200 | 10.974* | 11.41 | |||
| 2025-03-13 | BUY | 200 | 10.893* | 11.46 | |||
| 2025-03-05 | SELL | -400 | 10.993* | 11.50 Profit of 4,599 on sale | |||
| 2025-02-26 | BUY | 600 | 1,607.500 | 1,561.000 | 1,565.650 | JPY 939,390 | 11.55 |
| 2025-02-19 | BUY | 800 | 1,614.500 | 1,591.500 | 1,593.800 | JPY 1,275,040 | 11.62 |
| 2025-02-14 | BUY | 1,200 | 1,619.500 | 1,589.000 | 1,592.050 | JPY 1,910,460 | 11.67 |
| 2025-02-13 | BUY | 600 | 1,625.500 | 1,609.000 | 1,610.650 | JPY 966,390 | 11.69 |
| 2025-02-12 | BUY | 400 | 10.428* | 11.71 | |||
| 2025-02-10 | BUY | 1,000 | 1,672.500 | 1,641.000 | 1,644.150 | JPY 1,644,150 | 11.73 |
| 2025-02-10 | BUY | 1,000 | 1,672.500 | 1,641.000 | 1,644.150 | JPY 1,644,150 | 11.73 |
| 2025-02-07 | BUY | 400 | 1,619.000 | 1,597.000 | 1,599.200 | JPY 639,680 | 11.75 |
| 2025-02-05 | BUY | 200 | 1,649.000 | 1,590.000 | 1,595.900 | JPY 319,180 | 11.79 |
| 2025-02-04 | BUY | 400 | 1,643.000 | 1,606.000 | 1,609.700 | JPY 643,880 | 11.82 |
| 2025-01-23 | BUY | 200 | 1,696.500 | 1,666.500 | 1,669.500 | JPY 333,900 | 11.98 |
| 2024-12-04 | BUY | 200 | 1,859.500 | 1,837.000 | 1,839.250 | JPY 367,850 | 11.94 |
| 2024-11-26 | BUY | 200 | 1,799.000 | 1,755.500 | 1,759.850 | JPY 351,970 | 11.95 |
| 2024-11-26 | BUY | 200 | 1,799.000 | 1,755.500 | 1,759.850 | JPY 351,970 | 11.95 |
| 2024-11-21 | BUY | 400 | 1,831.000 | 1,809.000 | 1,811.200 | JPY 724,480 | 11.98 |
| 2024-11-20 | BUY | 400 | 1,864.000 | 1,808.000 | 1,813.600 | JPY 725,440 | 11.99 |
| 2024-11-19 | BUY | 1,200 | 1,868.500 | 1,828.000 | 1,832.050 | JPY 2,198,460 | 11.99 |
| 2024-11-18 | BUY | 2,800 | 1,854.500 | 1,809.500 | 1,814.000 | JPY 5,079,200 | 11.99 |
| 2024-11-11 | BUY | 800 | 1,919.000 | 1,887.500 | 1,890.650 | JPY 1,512,520 | 11.95 |
| 2024-11-11 | BUY | 800 | 1,919.000 | 1,887.500 | 1,890.650 | JPY 1,512,520 | 11.95 |
| 2024-11-06 | BUY | 600 | 1,900.000 | 1,855.500 | 1,859.950 | JPY 1,115,970 | 11.85 |
| 2024-11-06 | BUY | 600 | 1,900.000 | 1,855.500 | 1,859.950 | JPY 1,115,970 | 11.85 |
| 2024-10-29 | BUY | 200 | 1,872.000 | 1,803.000 | 1,809.900 | JPY 361,980 | 11.81 |
| 2024-10-29 | BUY | 200 | 1,872.000 | 1,803.000 | 1,809.900 | JPY 361,980 | 11.81 |
| 2024-10-28 | BUY | 200 | 1,811.000 | 1,763.500 | 1,768.250 | JPY 353,650 | 11.82 |
| 2024-10-28 | BUY | 200 | 1,811.000 | 1,763.500 | 1,768.250 | JPY 353,650 | 11.82 |
| 2024-10-22 | BUY | 1,400 | 1,831.000 | 1,787.000 | 1,791.400 | JPY 2,507,960 | 12.15 |
| 2024-10-22 | BUY | 1,400 | 1,831.000 | 1,787.000 | 1,791.400 | JPY 2,507,960 | 12.15 |
* (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.