| 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 | MS&AD Insurance Group Holdings, Inc. |
| Ticker | 8725.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8725.T holdings
| Date | Number of 8725.T Shares Held | Base Market Value of 8725.T Shares | Local Market Value of 8725.T Shares | Change in 8725.T Shares Held | Change in 8725.T Base Value | Current Price per 8725.T Share Held | Previous Price per 8725.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 92,700 | JPY 2,038,339 | JPY 2,038,339 | -400 | JPY -81,808 | JPY 21.9886 | JPY 22.7728 |
| 2025-05-07 (Wednesday) | 93,100 | JPY 2,120,147 | JPY 2,120,147 | 0 | JPY 6,430 | JPY 22.7728 | JPY 22.7037 |
| 2025-05-06 (Tuesday) | 93,100 | JPY 2,113,717 | JPY 2,113,717 | 0 | JPY 13,673 | JPY 22.7037 | JPY 22.5569 |
| 2025-05-05 (Monday) | 93,100 | JPY 2,100,044 | JPY 2,100,044 | 0 | JPY 3,354 | JPY 22.5569 | JPY 22.5208 |
| 2025-05-02 (Friday) | 93,100 | JPY 2,096,690 | JPY 2,096,690 | 0 | JPY -2,015 | JPY 22.5208 | JPY 22.5425 |
| 2025-05-01 (Thursday) | 93,100 | JPY 2,098,705 | JPY 2,098,705 | 0 | JPY -19,281 | JPY 22.5425 | JPY 22.7496 |
| 2025-04-30 (Wednesday) | 93,100 | JPY 2,117,986 | JPY 2,117,986 | 0 | JPY 5,792 | JPY 22.7496 | JPY 22.6874 |
| 2025-04-29 (Tuesday) | 93,100 | JPY 2,112,194 | JPY 2,112,194 | 0 | JPY 7,171 | JPY 22.6874 | JPY 22.6103 |
| 2025-04-28 (Monday) | 93,100 | JPY 2,105,023 | JPY 2,105,023 | 0 | JPY 44,181 | JPY 22.6103 | JPY 22.1358 |
| 2025-04-25 (Friday) | 93,100 | JPY 2,060,842 | JPY 2,060,842 | -200 | JPY 12,538 | JPY 22.1358 | JPY 21.954 |
| 2025-04-24 (Thursday) | 93,300 | JPY 2,048,304 | JPY 2,048,304 | 0 | JPY 58,925 | JPY 21.954 | JPY 21.3224 |
| 2025-04-23 (Wednesday) | 93,300 | JPY 1,989,379 | JPY 1,989,379 | 0 | JPY 14,979 | JPY 21.3224 | JPY 21.1618 |
| 2025-04-22 (Tuesday) | 93,300 | JPY 1,974,400 | JPY 1,974,400 | 0 | JPY 7,680 | JPY 21.1618 | JPY 21.0795 |
| 2025-04-21 (Monday) | 93,300 | JPY 1,966,720 | JPY 1,966,720 | 0 | JPY -5,950 | JPY 21.0795 | JPY 21.1433 |
| 2025-04-18 (Friday) | 93,300 | JPY 1,972,670 | JPY 1,972,670 | 0 | JPY 20,009 | JPY 21.1433 | JPY 20.9288 |
| 2025-04-17 (Thursday) | 93,300 | JPY 1,952,661 | JPY 1,952,661 | 0 | JPY 44,825 | JPY 20.9288 | JPY 20.4484 |
| 2025-04-16 (Wednesday) | 93,300 | JPY 1,907,836 | JPY 1,907,836 | 0 | JPY -10,720 | JPY 20.4484 | JPY 20.5633 |
| 2025-04-15 (Tuesday) | 93,300 | JPY 1,918,556 | JPY 1,918,556 | 1,800 | JPY 77,444 | JPY 20.5633 | JPY 20.1214 |
| 2025-04-14 (Monday) | 91,500 | JPY 1,841,112 | JPY 1,841,112 | 0 | JPY 10,220 | JPY 20.1214 | JPY 20.0097 |
| 2025-04-11 (Friday) | 91,500 | JPY 1,830,892 | JPY 1,830,892 | -1,000 | JPY -55,949 | JPY 20.0097 | JPY 20.3983 |
| 2025-04-10 (Thursday) | 92,500 | JPY 1,886,841 | JPY 1,886,841 | 400 | JPY 173,863 | JPY 20.3983 | JPY 18.5991 |
| 2025-04-09 (Wednesday) | 92,100 | JPY 1,712,978 | JPY 1,712,978 | 600 | JPY -62,066 | JPY 18.5991 | JPY 19.3994 |
| 2025-04-08 (Tuesday) | 91,500 | JPY 1,775,044 | JPY 1,775,044 | -1,000 | JPY 160,039 | JPY 19.3994 | JPY 17.4595 |
| 2025-04-07 (Monday) | 92,500 | JPY 1,615,005 | JPY 1,615,005 | -600 | JPY -204,389 | JPY 17.4595 | JPY 19.5424 |
| 2025-04-04 (Friday) | 93,100 | JPY 1,819,394 | JPY 1,819,394 | 0 | JPY -140,541 | JPY 19.5424 | JPY 21.0519 |
| 2025-04-02 (Wednesday) | 93,100 | JPY 1,959,935 | JPY 1,959,935 | 0 | JPY 198 | JPY 21.0519 | JPY 21.0498 |
| 2025-04-01 (Tuesday) | 93,100 | JPY 1,959,737 | JPY 1,959,737 | 0 | JPY -48,070 | JPY 21.0498 | JPY 21.5661 |
| 2025-03-31 (Monday) | 93,100 | JPY 2,007,807 | JPY 2,007,807 | 0 | JPY -166,746 | JPY 21.5661 | JPY 23.3572 |
| 2025-03-28 (Friday) | 93,100 | JPY 2,174,553 | JPY 2,174,553 | -600 | JPY -9,857 | JPY 23.3572 | JPY 23.3128 |
| 2025-03-27 (Thursday) | 93,700 | JPY 2,184,410 | JPY 2,184,410 | 200 | JPY 30,227 | JPY 23.3128 | JPY 23.0394 |
| 2025-03-26 (Wednesday) | 93,500 | JPY 2,154,183 | JPY 2,154,183 | 0 | JPY 19,734 | JPY 23.0394 | JPY 22.8283 |
| 2025-03-25 (Tuesday) | 93,500 | JPY 2,134,449 | JPY 2,134,449 | 0 | JPY 11,944 | JPY 22.8283 | JPY 22.7006 |
| 2025-03-24 (Monday) | 93,500 | JPY 2,122,505 | JPY 2,122,505 | 0 | JPY -18,726 | JPY 22.7006 | JPY 22.9009 |
| 2025-03-21 (Friday) | 93,500 | JPY 2,141,231 | JPY 2,141,231 | 0 | JPY -31,946 | JPY 22.9009 | JPY 23.2425 |
| 2025-03-20 (Thursday) | 93,500 | JPY 2,173,177 | JPY 2,173,177 | 0 | JPY 16,947 | JPY 23.2425 | JPY 23.0613 |
| 2025-03-19 (Wednesday) | 93,500 | JPY 2,156,230 | JPY 2,156,230 | 0 | JPY -4,181 | JPY 23.0613 | JPY 23.106 |
| 2025-03-18 (Tuesday) | 93,500 | JPY 2,160,411 | JPY 2,160,411 | 0 | JPY 55,851 | JPY 23.106 | JPY 22.5087 |
| 2025-03-17 (Monday) | 93,500 | JPY 2,104,560 | JPY 2,104,560 | 0 | JPY 35,806 | JPY 22.5087 | JPY 22.1257 |
| 2025-03-14 (Friday) | 93,500 | JPY 2,068,754 | JPY 2,068,754 | 0 | JPY 5,114 | JPY 22.1257 | JPY 22.071 |
| 2025-03-13 (Thursday) | 93,500 | JPY 2,063,640 | JPY 2,063,640 | 200 | JPY 37,417 | JPY 22.071 | JPY 21.7173 |
| 2025-03-12 (Wednesday) | 93,300 | JPY 2,026,223 | JPY 2,026,223 | 0 | JPY 3,848 | JPY 21.7173 | JPY 21.676 |
| 2025-03-11 (Tuesday) | 93,300 | JPY 2,022,375 | JPY 2,022,375 | 0 | JPY 5,540 | JPY 21.676 | JPY 21.6167 |
| 2025-03-10 (Monday) | 93,300 | JPY 2,016,835 | JPY 2,016,835 | 0 | JPY -22,620 | JPY 21.6167 | JPY 21.8591 |
| 2025-03-07 (Friday) | 93,300 | JPY 2,039,455 | JPY 2,039,455 | 0 | JPY 23,208 | JPY 21.8591 | JPY 21.6104 |
| 2025-03-05 (Wednesday) | 93,300 | JPY 2,016,247 | JPY 2,016,247 | -400 | JPY -34,951 | JPY 21.6104 | JPY 21.8911 |
| 2025-03-04 (Tuesday) | 93,700 | JPY 2,051,198 | JPY 2,051,198 | 0 | JPY 30,713 | JPY 21.8911 | JPY 21.5633 |
| 2025-03-03 (Monday) | 93,700 | JPY 2,020,485 | JPY 2,020,485 | 0 | JPY 74,296 | JPY 21.5633 | JPY 20.7704 |
| 2025-02-28 (Friday) | 93,700 | JPY 1,946,189 | JPY 1,946,189 | 0 | JPY 6,771 | JPY 20.7704 | JPY 20.6982 |
| 2025-02-27 (Thursday) | 93,700 | JPY 1,939,418 | JPY 1,939,418 | 0 | JPY 35,397 | JPY 20.6982 | JPY 20.3204 |
| 2025-02-26 (Wednesday) | 93,700 | JPY 1,904,021 | JPY 1,904,021 | 600 | JPY 1,243 | JPY 20.3204 | JPY 20.438 |
| 2025-02-25 (Tuesday) | 93,100 | JPY 1,902,778 | JPY 1,902,778 | 0 | JPY 13,341 | JPY 20.438 | JPY 20.2947 |
| 2025-02-24 (Monday) | 93,100 | JPY 1,889,437 | JPY 1,889,437 | 0 | JPY 3,284 | JPY 20.2947 | JPY 20.2594 |
| 2025-02-21 (Friday) | 93,100 | JPY 1,886,153 | JPY 1,886,153 | 0 | JPY -9,043 | JPY 20.2594 | JPY 20.3566 |
| 2025-02-20 (Thursday) | 93,100 | JPY 1,895,196 | JPY 1,895,196 | 0 | JPY -36,291 | JPY 20.3566 | JPY 20.7464 |
| 2025-02-19 (Wednesday) | 93,100 | JPY 1,931,487 | JPY 1,931,487 | 800 | JPY -12,920 | JPY 20.7464 | JPY 21.0662 |
| 2025-02-18 (Tuesday) | 92,300 | JPY 1,944,407 | JPY 1,944,407 | 0 | JPY 46,148 | JPY 21.0662 | JPY 20.5662 |
| 2025-02-17 (Monday) | 92,300 | JPY 1,898,259 | JPY 1,898,259 | 0 | JPY -81,613 | JPY 20.5662 | JPY 21.4504 |
| 2025-02-14 (Friday) | 92,300 | JPY 1,979,872 | JPY 1,979,872 | 1,200 | JPY 30,980 | JPY 21.4504 | JPY 21.3929 |
| 2025-02-13 (Thursday) | 91,100 | JPY 1,948,892 | JPY 1,948,892 | 600 | JPY 60,314 | JPY 21.3929 | JPY 20.8683 |
| 2025-02-12 (Wednesday) | 90,500 | JPY 1,888,578 | JPY 1,888,578 | 400 | JPY -12,493 | JPY 20.8683 | JPY 21.0996 |
| 2025-02-11 (Tuesday) | 90,100 | JPY 1,901,071 | JPY 1,901,071 | 0 | JPY -11,285 | JPY 21.0996 | JPY 21.2248 |
| 2025-02-10 (Monday) | 90,100 | JPY 1,912,356 | JPY 1,912,356 | 1,000 | JPY 7,169 | JPY 21.2248 | JPY 21.3826 |
| 2025-02-07 (Friday) | 89,100 | JPY 1,905,187 | JPY 1,905,187 | 400 | JPY 21,200 | JPY 21.3826 | JPY 21.24 |
| 2025-02-06 (Thursday) | 88,700 | JPY 1,883,987 | JPY 1,883,987 | 0 | JPY 11,985 | JPY 21.24 | JPY 21.1049 |
| 2025-02-05 (Wednesday) | 88,700 | JPY 1,872,002 | JPY 1,872,002 | 200 | JPY 33,271 | JPY 21.1049 | JPY 20.7766 |
| 2025-02-04 (Tuesday) | 88,500 | JPY 1,838,731 | JPY 1,838,731 | 400 | JPY 21,919 | JPY 20.7766 | JPY 20.6222 |
| 2025-02-03 (Monday) | 88,100 | JPY 1,816,812 | JPY 1,816,812 | 0 | JPY -31,667 | JPY 20.6222 | JPY 20.9816 |
| 2025-01-31 (Friday) | 88,100 | JPY 1,848,479 | JPY 1,848,479 | 0 | JPY -16,005 | JPY 20.9816 | JPY 21.1633 |
| 2025-01-30 (Thursday) | 88,100 | JPY 1,864,484 | JPY 1,864,484 | 0 | JPY 23,029 | JPY 21.1633 | JPY 20.9019 |
| 2025-01-29 (Wednesday) | 88,100 | JPY 1,841,455 | JPY 1,841,455 | 0 | JPY 13,605 | JPY 20.9019 | JPY 20.7474 |
| 2025-01-28 (Tuesday) | 88,100 | JPY 1,827,850 | JPY 1,827,850 | 0 | JPY -17,424 | JPY 20.7474 | JPY 20.9452 |
| 2025-01-27 (Monday) | 88,100 | JPY 1,845,274 | JPY 1,845,274 | 0 | JPY 21,208 | JPY 20.9452 | JPY 20.7045 |
| 2025-01-24 (Friday) | 88,100 | JPY 1,824,066 | JPY 1,824,066 | 0 | JPY 3,564 | JPY 20.7045 | JPY 20.664 |
| 2025-01-23 (Thursday) | 88,100 | JPY 1,820,502 | JPY 1,820,502 | 200 | JPY 25,581 | JPY 20.664 | JPY 20.42 |
| 2025-01-22 (Wednesday) | 87,900 | JPY 1,794,921 | JPY 1,794,921 | ||||
| 2025-01-21 (Tuesday) | 87,900 | JPY 1,808,432 | JPY 1,808,432 | ||||
| 2025-01-20 (Monday) | 87,300 | JPY 1,802,804 | JPY 1,802,804 | ||||
| 2025-01-17 (Friday) | 87,300 | JPY 1,780,948 | JPY 1,780,948 | ||||
| 2025-01-16 (Thursday) | 87,300 | JPY 1,806,265 | JPY 1,806,265 | ||||
| 2025-01-15 (Wednesday) | 87,300 | JPY 1,777,108 | JPY 1,777,108 | ||||
| 2025-01-14 (Tuesday) | 87,300 | JPY 1,778,666 | JPY 1,778,666 | ||||
| 2025-01-13 (Monday) | 87,300 | JPY 1,775,650 | JPY 1,775,650 | ||||
| 2025-01-10 (Friday) | 87,300 | JPY 1,775,030 | JPY 1,775,030 | ||||
| 2025-01-09 (Thursday) | 86,700 | JPY 1,783,668 | JPY 1,783,668 | ||||
| 2025-01-09 (Thursday) | 86,700 | JPY 1,783,668 | JPY 1,783,668 | ||||
| 2025-01-09 (Thursday) | 86,700 | JPY 1,783,668 | JPY 1,783,668 | ||||
| 2025-01-08 (Wednesday) | 86,700 | JPY 1,806,569 | JPY 1,806,569 | ||||
| 2025-01-08 (Wednesday) | 86,700 | JPY 1,806,569 | JPY 1,806,569 | ||||
| 2025-01-08 (Wednesday) | 86,700 | JPY 1,806,569 | JPY 1,806,569 | ||||
| 2025-01-02 (Thursday) | 86,100 | JPY 1,889,592 | JPY 1,889,592 | ||||
| 2024-12-31 (Tuesday) | 86,100 | JPY 1,889,532 | JPY 1,889,532 | ||||
| 2024-12-30 (Monday) | 86,100 | JPY 1,889,052 | JPY 1,889,052 | ||||
| 2024-12-27 (Friday) | 86,100 | JPY 1,900,096 | JPY 1,900,096 | ||||
| 2024-12-26 (Thursday) | 86,100 | JPY 1,869,998 | JPY 1,869,998 | ||||
| 2024-12-24 (Tuesday) | 86,100 | JPY 1,855,632 | JPY 1,855,632 | ||||
| 2024-12-23 (Monday) | 86,100 | JPY 1,856,898 | JPY 1,856,898 | ||||
| 2024-12-20 (Friday) | 86,100 | JPY 1,864,922 | JPY 1,864,922 | ||||
| 2024-12-19 (Thursday) | 85,700 | JPY 1,830,897 | JPY 1,830,897 | ||||
| 2024-12-18 (Wednesday) | 85,700 | JPY 1,861,979 | JPY 1,861,979 | ||||
| 2024-12-17 (Tuesday) | 85,500 | JPY 1,865,414 | JPY 1,865,414 | ||||
| 2024-12-16 (Monday) | 85,500 | JPY 1,896,428 | JPY 1,896,428 | ||||
| 2024-12-13 (Friday) | 85,500 | JPY 1,930,475 | JPY 1,930,475 | ||||
| 2024-12-11 (Wednesday) | 83,900 | JPY 1,889,511 | JPY 1,889,511 | ||||
| 2024-12-06 (Friday) | 83,100 | JPY 1,902,723 | JPY 1,902,723 | 0 | JPY -14,927 | JPY 22.8968 | JPY 23.0764 |
| 2024-12-05 (Thursday) | 83,100 | JPY 1,917,650 | JPY 1,917,650 | 0 | JPY 17,338 | JPY 23.0764 | JPY 22.8678 |
| 2024-12-04 (Wednesday) | 83,100 | JPY 1,900,312 | JPY 1,900,312 | 200 | JPY -48,053 | JPY 22.8678 | JPY 23.5026 |
| 2024-12-03 (Tuesday) | 82,900 | JPY 1,948,365 | JPY 1,948,365 | 0 | JPY 47,220 | JPY 23.5026 | JPY 22.933 |
| 2024-12-02 (Monday) | 82,900 | JPY 1,901,145 | JPY 1,901,145 | 0 | JPY 56,960 | JPY 22.933 | JPY 22.2459 |
| 2024-11-29 (Friday) | 82,900 | JPY 1,844,185 | JPY 1,844,185 | 0 | JPY 28,345 | JPY 22.2459 | JPY 21.904 |
| 2024-11-28 (Thursday) | 82,900 | JPY 1,815,840 | JPY 1,815,840 | 0 | JPY -4,860 | JPY 21.904 | JPY 21.9626 |
| 2024-11-27 (Wednesday) | 82,900 | JPY 1,820,700 | JPY 1,820,700 | 0 | JPY -33,887 | JPY 21.9626 | JPY 22.3714 |
| 2024-11-26 (Tuesday) | 82,900 | JPY 1,854,587 | JPY 1,854,587 | 200 | JPY -55,811 | JPY 22.3714 | JPY 23.1003 |
| 2024-11-25 (Monday) | 82,700 | JPY 1,910,398 | JPY 1,910,398 | 0 | JPY 25,283 | JPY 23.1003 | JPY 22.7946 |
| 2024-11-22 (Friday) | 82,700 | JPY 1,885,115 | JPY 1,885,115 | 0 | JPY -118 | JPY 22.7946 | JPY 22.796 |
| 2024-11-21 (Thursday) | 82,700 | JPY 1,885,233 | JPY 1,885,233 | 400 | JPY 24,432 | JPY 22.796 | JPY 22.61 |
| 2024-11-20 (Wednesday) | 82,300 | JPY 1,860,801 | JPY 1,860,801 | 400 | JPY -107,438 | JPY 22.61 | JPY 24.0322 |
| 2024-11-19 (Tuesday) | 81,900 | JPY 1,968,239 | JPY 1,968,239 | 1,200 | JPY 69,262 | JPY 24.0322 | JPY 23.5313 |
| 2024-11-18 (Monday) | 80,700 | JPY 1,898,977 | JPY 1,898,977 | 2,800 | JPY 49,340 | JPY 23.5313 | JPY 23.7437 |
| 2024-11-12 (Tuesday) | 77,900 | JPY 1,849,637 | JPY 1,849,637 | 0 | JPY 11,544 | JPY 23.7437 | JPY 23.5955 |
| 2024-11-11 (Monday) | 77,900 | JPY 1,838,093 | JPY 1,838,093 | 800 | JPY 946 | JPY 23.5955 | JPY 23.8281 |
| 2024-11-08 (Friday) | 77,100 | JPY 1,837,147 | JPY 1,837,147 | 0 | JPY -8,132 | JPY 23.8281 | JPY 23.9336 |
| 2024-11-08 (Friday) | 77,100 | JPY 1,837,147 | JPY 1,837,147 | 0 | JPY -8,132 | JPY 23.8281 | JPY 23.9336 |
| 2024-11-07 (Thursday) | 77,100 | JPY 1,845,279 | JPY 1,845,279 | 0 | JPY 82,879 | JPY 23.9336 | JPY 22.8586 |
| 2024-11-07 (Thursday) | 77,100 | JPY 1,845,279 | JPY 1,845,279 | 0 | JPY 82,879 | JPY 23.9336 | JPY 22.8586 |
| 2024-11-06 (Wednesday) | 77,100 | JPY 1,762,400 | JPY 1,762,400 | 600 | JPY 50,994 | JPY 22.8586 | JPY 22.3713 |
| 2024-11-06 (Wednesday) | 77,100 | JPY 1,762,400 | JPY 1,762,400 | 600 | JPY 50,994 | JPY 22.8586 | JPY 22.3713 |
| 2024-11-05 (Tuesday) | 76,500 | JPY 1,711,406 | JPY 1,711,406 | 0 | JPY 22,925 | JPY 22.3713 | JPY 22.0716 |
| 2024-11-05 (Tuesday) | 76,500 | JPY 1,711,406 | JPY 1,711,406 | 0 | JPY 22,925 | JPY 22.3713 | JPY 22.0716 |
| 2024-11-04 (Monday) | 76,500 | JPY 1,688,481 | JPY 1,688,481 | 0 | JPY 10,597 | JPY 22.0716 | JPY 21.9331 |
| 2024-11-04 (Monday) | 76,500 | JPY 1,688,481 | JPY 1,688,481 | 0 | JPY 10,597 | JPY 22.0716 | JPY 21.9331 |
| 2024-11-01 (Friday) | 76,500 | JPY 1,677,884 | JPY 1,677,884 | 0 | JPY -49,236 | JPY 21.9331 | JPY 22.5767 |
| 2024-11-01 (Friday) | 76,500 | JPY 1,677,884 | JPY 1,677,884 | 0 | JPY -49,236 | JPY 21.9331 | JPY 22.5767 |
| 2024-10-31 (Thursday) | 76,500 | JPY 1,727,120 | JPY 1,727,120 | 0 | JPY -4,013 | JPY 22.5767 | JPY 22.6292 |
| 2024-10-31 (Thursday) | 76,500 | JPY 1,727,120 | JPY 1,727,120 | 0 | JPY -4,013 | JPY 22.5767 | JPY 22.6292 |
| 2024-10-30 (Wednesday) | 76,500 | JPY 1,731,133 | JPY 1,731,133 | 0 | JPY 24,986 | JPY 22.6292 | JPY 22.3026 |
| 2024-10-30 (Wednesday) | 76,500 | JPY 1,731,133 | JPY 1,731,133 | 0 | JPY 24,986 | JPY 22.6292 | JPY 22.3026 |
| 2024-10-29 (Tuesday) | 76,500 | JPY 1,706,147 | JPY 1,706,147 | 200 | JPY 18,171 | JPY 22.3026 | JPY 22.1229 |
| 2024-10-29 (Tuesday) | 76,500 | JPY 1,706,147 | JPY 1,706,147 | 200 | JPY 18,171 | JPY 22.3026 | JPY 22.1229 |
| 2024-10-28 (Monday) | 76,300 | JPY 1,687,976 | JPY 1,687,976 | 200 | JPY 7,765 | JPY 22.1229 | JPY 22.079 |
| 2024-10-28 (Monday) | 76,300 | JPY 1,687,976 | JPY 1,687,976 | 200 | JPY 7,765 | JPY 22.1229 | JPY 22.079 |
| 2024-10-25 (Friday) | 76,100 | JPY 1,680,211 | JPY 1,680,211 | 0 | JPY -29,046 | JPY 22.079 | JPY 22.4607 |
| 2024-10-25 (Friday) | 76,100 | JPY 1,680,211 | JPY 1,680,211 | 0 | JPY -29,046 | JPY 22.079 | JPY 22.4607 |
| 2024-10-24 (Thursday) | 76,100 | JPY 1,709,257 | JPY 1,709,257 | 0 | JPY 4,720 | JPY 22.4607 | JPY 22.3986 |
| 2024-10-23 (Wednesday) | 76,100 | JPY 1,704,537 | JPY 1,704,537 | 0 | JPY -32,832 | JPY 22.3986 | JPY 22.8301 |
| 2024-10-23 (Wednesday) | 76,100 | JPY 1,704,537 | JPY 1,704,537 | 0 | JPY -32,832 | JPY 22.3986 | JPY 22.8301 |
| 2024-10-22 (Tuesday) | 76,100 | JPY 1,737,369 | JPY 1,737,369 | 1,400 | JPY -6,269 | JPY 22.8301 | JPY 23.3419 |
| 2024-10-22 (Tuesday) | 76,100 | JPY 1,737,369 | JPY 1,737,369 | 1,400 | JPY -6,269 | JPY 22.8301 | JPY 23.3419 |
| 2024-10-21 (Monday) | 74,700 | JPY 1,743,638 | JPY 1,743,638 | 0 | JPY -18,444 | JPY 23.3419 | JPY 23.5888 |
| 2024-10-21 (Monday) | 74,700 | JPY 1,743,638 | JPY 1,743,638 | 0 | JPY -18,444 | JPY 23.3419 | JPY 23.5888 |
| 2024-10-18 (Friday) | 74,700 | JPY 1,762,082 | JPY 1,762,082 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -400 | 21.989* | 21.91 Profit of 8,763 on sale | |||
| 2025-04-25 | SELL | -200 | 3,209.000 | 3,153.000 | 3,158.600 | JPY -631,720 | 21.85 Loss of -627,350 on sale |
| 2025-04-15 | BUY | 1,800 | 2,946.000 | 2,921.000 | 2,923.500 | JPY 5,262,300 | 21.91 |
| 2025-04-11 | SELL | -1,000 | 2,886.000 | 2,793.000 | 2,802.300 | JPY -2,802,300 | 21.95 Loss of -2,780,350 on sale |
| 2025-04-10 | BUY | 400 | 3,029.000 | 2,933.500 | 2,943.050 | JPY 1,177,220 | 21.97 |
| 2025-04-09 | BUY | 600 | 2,818.000 | 2,671.500 | 2,686.150 | JPY 1,611,690 | 22.00 |
| 2025-04-08 | SELL | -1,000 | 2,892.000 | 2,802.000 | 2,811.000 | JPY -2,811,000 | 22.03 Loss of -2,788,973 on sale |
| 2025-04-07 | SELL | -600 | 2,661.000 | 2,501.000 | 2,517.000 | JPY -1,510,200 | 22.07 Loss of -1,496,955 on sale |
| 2025-03-28 | SELL | -600 | 23.357* | 22.12 Profit of 13,270 on sale | |||
| 2025-03-27 | BUY | 200 | 23.313* | 22.10 | |||
| 2025-03-13 | BUY | 200 | 22.071* | 22.02 | |||
| 2025-03-05 | SELL | -400 | 21.610* | 22.04 Profit of 8,817 on sale | |||
| 2025-02-26 | BUY | 600 | 3,048.000 | 3,008.000 | 3,012.000 | JPY 1,807,200 | 22.11 |
| 2025-02-19 | BUY | 800 | 3,211.000 | 3,137.000 | 3,144.400 | JPY 2,515,520 | 22.24 |
| 2025-02-14 | BUY | 1,200 | 3,292.000 | 3,252.000 | 3,256.000 | JPY 3,907,200 | 22.30 |
| 2025-02-13 | BUY | 600 | 3,276.000 | 3,225.000 | 3,230.100 | JPY 1,938,060 | 22.32 |
| 2025-02-12 | BUY | 400 | 3,223.000 | 3,181.000 | 3,185.200 | JPY 1,274,080 | 22.34 |
| 2025-02-10 | BUY | 1,000 | 3,248.000 | 3,197.000 | 3,202.100 | JPY 3,202,100 | 22.38 |
| 2025-02-10 | BUY | 1,000 | 3,248.000 | 3,197.000 | 3,202.100 | JPY 3,202,100 | 22.38 |
| 2025-02-07 | BUY | 400 | 3,241.000 | 3,200.000 | 3,204.100 | JPY 1,281,640 | 22.40 |
| 2025-02-05 | BUY | 200 | 3,272.000 | 3,192.000 | 3,200.000 | JPY 640,000 | 22.45 |
| 2025-02-04 | BUY | 400 | 3,243.000 | 3,199.000 | 3,203.400 | JPY 1,281,360 | 22.48 |
| 2025-01-23 | BUY | 200 | 3,230.000 | 3,196.000 | 3,199.400 | JPY 639,880 | 22.76 |
| 2024-12-04 | BUY | 200 | 3,510.000 | 3,435.000 | 3,442.500 | JPY 688,500 | 22.75 |
| 2024-11-26 | BUY | 200 | 3,540.000 | 3,402.000 | 3,415.800 | JPY 683,160 | 22.79 |
| 2024-11-21 | BUY | 400 | 3,567.000 | 3,506.000 | 3,512.100 | JPY 1,404,840 | 22.78 |
| 2024-11-20 | BUY | 400 | 3,592.000 | 3,498.000 | 3,507.400 | JPY 1,402,960 | 22.79 |
| 2024-11-19 | BUY | 1,200 | 3,700.000 | 3,624.000 | 3,631.600 | JPY 4,357,920 | 22.75 |
| 2024-11-18 | BUY | 2,800 | 3,666.000 | 3,607.000 | 3,612.900 | JPY 10,116,120 | 22.72 |
| 2024-11-11 | BUY | 800 | 3,655.000 | 3,598.000 | 3,603.700 | JPY 2,882,960 | 22.66 |
| 2024-11-06 | BUY | 600 | 3,528.000 | 3,417.000 | 3,428.100 | JPY 2,056,860 | 22.42 |
| 2024-11-06 | BUY | 600 | 3,528.000 | 3,417.000 | 3,428.100 | JPY 2,056,860 | 22.42 |
| 2024-10-29 | BUY | 200 | 3,449.000 | 3,391.000 | 3,396.800 | JPY 679,360 | 22.55 |
| 2024-10-29 | BUY | 200 | 3,449.000 | 3,391.000 | 3,396.800 | JPY 679,360 | 22.55 |
| 2024-10-28 | BUY | 200 | 3,420.000 | 3,321.000 | 3,330.900 | JPY 666,180 | 22.64 |
| 2024-10-28 | BUY | 200 | 3,420.000 | 3,321.000 | 3,330.900 | JPY 666,180 | 22.64 |
| 2024-10-22 | BUY | 1,400 | 3,495.000 | 3,427.000 | 3,433.800 | JPY 4,807,320 | 23.34 |
| 2024-10-22 | BUY | 1,400 | 3,495.000 | 3,427.000 | 3,433.800 | JPY 4,807,320 | 23.34 |
* (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.