| 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 | Sumitomo Realty & Development Co., Ltd. |
| Ticker | 8830.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8830.T holdings
| Date | Number of 8830.T Shares Held | Base Market Value of 8830.T Shares | Local Market Value of 8830.T Shares | Change in 8830.T Shares Held | Change in 8830.T Base Value | Current Price per 8830.T Share Held | Previous Price per 8830.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,500 | JPY 1,152,241 | JPY 1,152,241 | -200 | JPY -21,680 | JPY 37.7784 | JPY 38.2385 |
| 2025-05-07 (Wednesday) | 30,700 | JPY 1,173,921 | JPY 1,173,921 | 0 | JPY -1,293 | JPY 38.2385 | JPY 38.2806 |
| 2025-05-06 (Tuesday) | 30,700 | JPY 1,175,214 | JPY 1,175,214 | 0 | JPY 7,602 | JPY 38.2806 | JPY 38.033 |
| 2025-05-05 (Monday) | 30,700 | JPY 1,167,612 | JPY 1,167,612 | 0 | JPY 1,865 | JPY 38.033 | JPY 37.9722 |
| 2025-05-02 (Friday) | 30,700 | JPY 1,165,747 | JPY 1,165,747 | 0 | JPY 21,756 | JPY 37.9722 | JPY 37.2635 |
| 2025-05-01 (Thursday) | 30,700 | JPY 1,143,991 | JPY 1,143,991 | 0 | JPY 3,287 | JPY 37.2635 | JPY 37.1565 |
| 2025-04-30 (Wednesday) | 30,700 | JPY 1,140,704 | JPY 1,140,704 | 0 | JPY -7,338 | JPY 37.1565 | JPY 37.3955 |
| 2025-04-29 (Tuesday) | 30,700 | JPY 1,148,042 | JPY 1,148,042 | 0 | JPY 3,897 | JPY 37.3955 | JPY 37.2686 |
| 2025-04-28 (Monday) | 30,700 | JPY 1,144,145 | JPY 1,144,145 | 0 | JPY -6,665 | JPY 37.2686 | JPY 37.4857 |
| 2025-04-25 (Friday) | 30,700 | JPY 1,150,810 | JPY 1,150,810 | -100 | JPY -7,433 | JPY 37.4857 | JPY 37.6053 |
| 2025-04-24 (Thursday) | 30,800 | JPY 1,158,243 | JPY 1,158,243 | 0 | JPY -18,083 | JPY 37.6053 | JPY 38.1924 |
| 2025-04-23 (Wednesday) | 30,800 | JPY 1,176,326 | JPY 1,176,326 | 0 | JPY 5,171 | JPY 38.1924 | JPY 38.0245 |
| 2025-04-22 (Tuesday) | 30,800 | JPY 1,171,155 | JPY 1,171,155 | 0 | JPY 8,627 | JPY 38.0245 | JPY 37.7444 |
| 2025-04-21 (Monday) | 30,800 | JPY 1,162,528 | JPY 1,162,528 | 0 | JPY -11,909 | JPY 37.7444 | JPY 38.1311 |
| 2025-04-18 (Friday) | 30,800 | JPY 1,174,437 | JPY 1,174,437 | 0 | JPY 3,032 | JPY 38.1311 | JPY 38.0326 |
| 2025-04-17 (Thursday) | 30,800 | JPY 1,171,405 | JPY 1,171,405 | 0 | JPY 17,904 | JPY 38.0326 | JPY 37.4513 |
| 2025-04-16 (Wednesday) | 30,800 | JPY 1,153,501 | JPY 1,153,501 | 0 | JPY 9,803 | JPY 37.4513 | JPY 37.1331 |
| 2025-04-15 (Tuesday) | 30,800 | JPY 1,143,698 | JPY 1,143,698 | 900 | JPY 34,969 | JPY 37.1331 | JPY 37.0812 |
| 2025-04-14 (Monday) | 29,900 | JPY 1,108,729 | JPY 1,108,729 | 0 | JPY 859 | JPY 37.0812 | JPY 37.0525 |
| 2025-04-11 (Friday) | 29,900 | JPY 1,107,870 | JPY 1,107,870 | -500 | JPY -21,567 | JPY 37.0525 | JPY 37.1525 |
| 2025-04-10 (Thursday) | 30,400 | JPY 1,129,437 | JPY 1,129,437 | 200 | JPY 86,993 | JPY 37.1525 | JPY 34.518 |
| 2025-04-09 (Wednesday) | 30,200 | JPY 1,042,444 | JPY 1,042,444 | 300 | JPY -6,643 | JPY 34.518 | JPY 35.0865 |
| 2025-04-08 (Tuesday) | 29,900 | JPY 1,049,087 | JPY 1,049,087 | -500 | JPY 38,226 | JPY 35.0865 | JPY 33.252 |
| 2025-04-07 (Monday) | 30,400 | JPY 1,010,861 | JPY 1,010,861 | -300 | JPY -117,527 | JPY 33.252 | JPY 36.7553 |
| 2025-04-04 (Friday) | 30,700 | JPY 1,128,388 | JPY 1,128,388 | 0 | JPY 6,600 | JPY 36.7553 | JPY 36.5403 |
| 2025-04-02 (Wednesday) | 30,700 | JPY 1,121,788 | JPY 1,121,788 | 0 | JPY -30,400 | JPY 36.5403 | JPY 37.5306 |
| 2025-04-01 (Tuesday) | 30,700 | JPY 1,152,188 | JPY 1,152,188 | 0 | JPY 3,966 | JPY 37.5306 | JPY 37.4014 |
| 2025-03-31 (Monday) | 30,700 | JPY 1,148,222 | JPY 1,148,222 | 0 | JPY -70,789 | JPY 37.4014 | JPY 39.7072 |
| 2025-03-28 (Friday) | 30,700 | JPY 1,219,011 | JPY 1,219,011 | -300 | JPY -28,873 | JPY 39.7072 | JPY 40.2543 |
| 2025-03-27 (Thursday) | 31,000 | JPY 1,247,884 | JPY 1,247,884 | 100 | JPY 439 | JPY 40.2543 | JPY 40.3704 |
| 2025-03-26 (Wednesday) | 30,900 | JPY 1,247,445 | JPY 1,247,445 | 0 | JPY 7,484 | JPY 40.3704 | JPY 40.1282 |
| 2025-03-25 (Tuesday) | 30,900 | JPY 1,239,961 | JPY 1,239,961 | 0 | JPY 1,460 | JPY 40.1282 | JPY 40.0809 |
| 2025-03-24 (Monday) | 30,900 | JPY 1,238,501 | JPY 1,238,501 | 0 | JPY 104,664 | JPY 40.0809 | JPY 36.6938 |
| 2025-03-21 (Friday) | 30,900 | JPY 1,133,837 | JPY 1,133,837 | 0 | JPY -22,124 | JPY 36.6938 | JPY 37.4097 |
| 2025-03-20 (Thursday) | 30,900 | JPY 1,155,961 | JPY 1,155,961 | 0 | JPY 9,015 | JPY 37.4097 | JPY 37.118 |
| 2025-03-19 (Wednesday) | 30,900 | JPY 1,146,946 | JPY 1,146,946 | 0 | JPY -22,824 | JPY 37.118 | JPY 37.8566 |
| 2025-03-18 (Tuesday) | 30,900 | JPY 1,169,770 | JPY 1,169,770 | 0 | JPY 3,779 | JPY 37.8566 | JPY 37.7343 |
| 2025-03-17 (Monday) | 30,900 | JPY 1,165,991 | JPY 1,165,991 | 0 | JPY 24,783 | JPY 37.7343 | JPY 36.9323 |
| 2025-03-14 (Friday) | 30,900 | JPY 1,141,208 | JPY 1,141,208 | 0 | JPY -9,396 | JPY 36.9323 | JPY 37.2364 |
| 2025-03-13 (Thursday) | 30,900 | JPY 1,150,604 | JPY 1,150,604 | 100 | JPY 44,574 | JPY 37.2364 | JPY 35.9101 |
| 2025-03-12 (Wednesday) | 30,800 | JPY 1,106,030 | JPY 1,106,030 | 0 | JPY 3,628 | JPY 35.9101 | JPY 35.7923 |
| 2025-03-11 (Tuesday) | 30,800 | JPY 1,102,402 | JPY 1,102,402 | 0 | JPY 1,468 | JPY 35.7923 | JPY 35.7446 |
| 2025-03-10 (Monday) | 30,800 | JPY 1,100,934 | JPY 1,100,934 | 0 | JPY -5,853 | JPY 35.7446 | JPY 35.9346 |
| 2025-03-07 (Friday) | 30,800 | JPY 1,106,787 | JPY 1,106,787 | 0 | JPY 14,898 | JPY 35.9346 | JPY 35.4509 |
| 2025-03-05 (Wednesday) | 30,800 | JPY 1,091,889 | JPY 1,091,889 | -200 | JPY -766 | JPY 35.4509 | JPY 35.2469 |
| 2025-03-04 (Tuesday) | 31,000 | JPY 1,092,655 | JPY 1,092,655 | 0 | JPY 14,035 | JPY 35.2469 | JPY 34.7942 |
| 2025-03-03 (Monday) | 31,000 | JPY 1,078,620 | JPY 1,078,620 | 0 | JPY 7,675 | JPY 34.7942 | JPY 34.5466 |
| 2025-02-28 (Friday) | 31,000 | JPY 1,070,945 | JPY 1,070,945 | 0 | JPY -12,861 | JPY 34.5466 | JPY 34.9615 |
| 2025-02-27 (Thursday) | 31,000 | JPY 1,083,806 | JPY 1,083,806 | 0 | JPY -15,776 | JPY 34.9615 | JPY 35.4704 |
| 2025-02-26 (Wednesday) | 31,000 | JPY 1,099,582 | JPY 1,099,582 | 300 | JPY 44,434 | JPY 35.4704 | JPY 34.3696 |
| 2025-02-25 (Tuesday) | 30,700 | JPY 1,055,148 | JPY 1,055,148 | 0 | JPY 13,445 | JPY 34.3696 | JPY 33.9317 |
| 2025-02-24 (Monday) | 30,700 | JPY 1,041,703 | JPY 1,041,703 | 0 | JPY 1,811 | JPY 33.9317 | JPY 33.8727 |
| 2025-02-21 (Friday) | 30,700 | JPY 1,039,892 | JPY 1,039,892 | 0 | JPY 15,292 | JPY 33.8727 | JPY 33.3746 |
| 2025-02-20 (Thursday) | 30,700 | JPY 1,024,600 | JPY 1,024,600 | 0 | JPY 6,066 | JPY 33.3746 | JPY 33.177 |
| 2025-02-19 (Wednesday) | 30,700 | JPY 1,018,534 | JPY 1,018,534 | 400 | JPY -556 | JPY 33.177 | JPY 33.6333 |
| 2025-02-18 (Tuesday) | 30,300 | JPY 1,019,090 | JPY 1,019,090 | 0 | JPY -20,837 | JPY 33.6333 | JPY 34.321 |
| 2025-02-17 (Monday) | 30,300 | JPY 1,039,927 | JPY 1,039,927 | 0 | JPY 3,676 | JPY 34.321 | JPY 34.1997 |
| 2025-02-14 (Friday) | 30,300 | JPY 1,036,251 | JPY 1,036,251 | 600 | JPY 11,050 | JPY 34.1997 | JPY 34.5186 |
| 2025-02-13 (Thursday) | 29,700 | JPY 1,025,201 | JPY 1,025,201 | 300 | JPY 48,850 | JPY 34.5186 | JPY 33.2092 |
| 2025-02-12 (Wednesday) | 29,400 | JPY 976,351 | JPY 976,351 | 200 | JPY -19,223 | JPY 33.2092 | JPY 34.095 |
| 2025-02-11 (Tuesday) | 29,200 | JPY 995,574 | JPY 995,574 | 0 | JPY -5,910 | JPY 34.095 | JPY 34.2974 |
| 2025-02-10 (Monday) | 29,200 | JPY 1,001,484 | JPY 1,001,484 | 500 | JPY 5,226 | JPY 34.2974 | JPY 34.7128 |
| 2025-02-07 (Friday) | 28,700 | JPY 996,258 | JPY 996,258 | 200 | JPY -19,029 | JPY 34.7128 | JPY 35.6241 |
| 2025-02-06 (Thursday) | 28,500 | JPY 1,015,287 | JPY 1,015,287 | 0 | JPY 10,683 | JPY 35.6241 | JPY 35.2493 |
| 2025-02-05 (Wednesday) | 28,500 | JPY 1,004,604 | JPY 1,004,604 | 100 | JPY 9,975 | JPY 35.2493 | JPY 35.0221 |
| 2025-02-04 (Tuesday) | 28,400 | JPY 994,629 | JPY 994,629 | 200 | JPY 19,558 | JPY 35.0221 | JPY 34.577 |
| 2025-02-03 (Monday) | 28,200 | JPY 975,071 | JPY 975,071 | 0 | JPY -6,875 | JPY 34.577 | JPY 34.8208 |
| 2025-01-31 (Friday) | 28,200 | JPY 981,946 | JPY 981,946 | 0 | JPY -16,082 | JPY 34.8208 | JPY 35.3911 |
| 2025-01-30 (Thursday) | 28,200 | JPY 998,028 | JPY 998,028 | 0 | JPY 1,268 | JPY 35.3911 | JPY 35.3461 |
| 2025-01-29 (Wednesday) | 28,200 | JPY 996,760 | JPY 996,760 | 0 | JPY 19,819 | JPY 35.3461 | JPY 34.6433 |
| 2025-01-28 (Tuesday) | 28,200 | JPY 976,941 | JPY 976,941 | 0 | JPY 39,346 | JPY 34.6433 | JPY 33.2481 |
| 2025-01-27 (Monday) | 28,200 | JPY 937,595 | JPY 937,595 | 0 | JPY 21,410 | JPY 33.2481 | JPY 32.4888 |
| 2025-01-24 (Friday) | 28,200 | JPY 916,185 | JPY 916,185 | 0 | JPY 5,710 | JPY 32.4888 | JPY 32.2863 |
| 2025-01-23 (Thursday) | 28,200 | JPY 910,475 | JPY 910,475 | 100 | JPY 28,751 | JPY 32.2863 | JPY 31.3781 |
| 2025-01-22 (Wednesday) | 28,100 | JPY 881,724 | JPY 881,724 | ||||
| 2025-01-21 (Tuesday) | 28,100 | JPY 888,445 | JPY 888,445 | ||||
| 2025-01-20 (Monday) | 27,800 | JPY 877,293 | JPY 877,293 | ||||
| 2025-01-17 (Friday) | 27,800 | JPY 863,425 | JPY 863,425 | ||||
| 2025-01-16 (Thursday) | 27,800 | JPY 868,331 | JPY 868,331 | ||||
| 2025-01-15 (Wednesday) | 27,800 | JPY 853,661 | JPY 853,661 | ||||
| 2025-01-14 (Tuesday) | 27,800 | JPY 835,875 | JPY 835,875 | ||||
| 2025-01-13 (Monday) | 27,800 | JPY 860,340 | JPY 860,340 | ||||
| 2025-01-10 (Friday) | 27,800 | JPY 860,039 | JPY 860,039 | ||||
| 2025-01-09 (Thursday) | 27,500 | JPY 848,805 | JPY 848,805 | ||||
| 2025-01-09 (Thursday) | 27,500 | JPY 848,805 | JPY 848,805 | ||||
| 2025-01-09 (Thursday) | 27,500 | JPY 848,805 | JPY 848,805 | ||||
| 2025-01-08 (Wednesday) | 27,500 | JPY 833,228 | JPY 833,228 | ||||
| 2025-01-08 (Wednesday) | 27,500 | JPY 833,228 | JPY 833,228 | ||||
| 2025-01-08 (Wednesday) | 27,500 | JPY 833,228 | JPY 833,228 | ||||
| 2025-01-02 (Thursday) | 27,200 | JPY 855,003 | JPY 855,003 | ||||
| 2024-12-31 (Tuesday) | 27,200 | JPY 854,976 | JPY 854,976 | ||||
| 2024-12-30 (Monday) | 27,200 | JPY 854,758 | JPY 854,758 | ||||
| 2024-12-27 (Friday) | 27,200 | JPY 856,458 | JPY 856,458 | ||||
| 2024-12-26 (Thursday) | 27,200 | JPY 840,272 | JPY 840,272 | ||||
| 2024-12-24 (Tuesday) | 27,200 | JPY 829,795 | JPY 829,795 | ||||
| 2024-12-23 (Monday) | 27,200 | JPY 836,217 | JPY 836,217 | ||||
| 2024-12-20 (Friday) | 27,200 | JPY 830,894 | JPY 830,894 | ||||
| 2024-12-19 (Thursday) | 27,000 | JPY 775,954 | JPY 775,954 | ||||
| 2024-12-18 (Wednesday) | 27,000 | JPY 822,532 | JPY 822,532 | ||||
| 2024-12-17 (Tuesday) | 26,900 | JPY 820,604 | JPY 820,604 | ||||
| 2024-12-16 (Monday) | 26,900 | JPY 810,131 | JPY 810,131 | ||||
| 2024-12-13 (Friday) | 26,900 | JPY 811,805 | JPY 811,805 | ||||
| 2024-12-11 (Wednesday) | 26,100 | JPY 790,977 | JPY 790,977 | ||||
| 2024-12-06 (Friday) | 25,700 | JPY 803,457 | JPY 803,457 | 0 | JPY -5,142 | JPY 31.2629 | JPY 31.463 |
| 2024-12-05 (Thursday) | 25,700 | JPY 808,599 | JPY 808,599 | 0 | JPY 851 | JPY 31.463 | JPY 31.4299 |
| 2024-12-04 (Wednesday) | 25,700 | JPY 807,748 | JPY 807,748 | 100 | JPY -8,775 | JPY 31.4299 | JPY 31.8954 |
| 2024-12-03 (Tuesday) | 25,600 | JPY 816,523 | JPY 816,523 | 0 | JPY 18,375 | JPY 31.8954 | JPY 31.1777 |
| 2024-12-02 (Monday) | 25,600 | JPY 798,148 | JPY 798,148 | 0 | JPY 7,571 | JPY 31.1777 | JPY 30.8819 |
| 2024-11-29 (Friday) | 25,600 | JPY 790,577 | JPY 790,577 | 0 | JPY 17,973 | JPY 30.8819 | JPY 30.1798 |
| 2024-11-28 (Thursday) | 25,600 | JPY 772,604 | JPY 772,604 | 0 | JPY 580 | JPY 30.1798 | JPY 30.1572 |
| 2024-11-27 (Wednesday) | 25,600 | JPY 772,024 | JPY 772,024 | 0 | JPY 23,985 | JPY 30.1572 | JPY 29.2203 |
| 2024-11-26 (Tuesday) | 25,600 | JPY 748,039 | JPY 748,039 | 100 | JPY 8,164 | JPY 29.2203 | JPY 29.0147 |
| 2024-11-26 (Tuesday) | 25,600 | JPY 748,039 | JPY 748,039 | 100 | JPY 8,164 | JPY 29.2203 | JPY 29.0147 |
| 2024-11-25 (Monday) | 25,500 | JPY 739,875 | JPY 739,875 | 0 | JPY -11,931 | JPY 29.0147 | JPY 29.4826 |
| 2024-11-25 (Monday) | 25,500 | JPY 739,875 | JPY 739,875 | 0 | JPY -11,931 | JPY 29.0147 | JPY 29.4826 |
| 2024-11-22 (Friday) | 25,500 | JPY 751,806 | JPY 751,806 | 0 | JPY 4,610 | JPY 29.4826 | JPY 29.3018 |
| 2024-11-21 (Thursday) | 25,500 | JPY 747,196 | JPY 747,196 | 200 | JPY -14,267 | JPY 29.3018 | JPY 30.0974 |
| 2024-11-20 (Wednesday) | 25,300 | JPY 761,463 | JPY 761,463 | 200 | JPY 6,963 | JPY 30.0974 | JPY 30.0598 |
| 2024-11-19 (Tuesday) | 25,100 | JPY 754,500 | JPY 754,500 | 600 | JPY 34,288 | JPY 30.0598 | JPY 29.3964 |
| 2024-11-18 (Monday) | 24,500 | JPY 720,212 | JPY 720,212 | 1,400 | JPY -11,842 | JPY 29.3964 | JPY 31.6906 |
| 2024-11-12 (Tuesday) | 23,100 | JPY 732,054 | JPY 732,054 | 0 | JPY 1,759 | JPY 31.6906 | JPY 31.6145 |
| 2024-11-11 (Monday) | 23,100 | JPY 730,295 | JPY 730,295 | 400 | JPY 8,005 | JPY 31.6145 | JPY 31.8189 |
| 2024-11-11 (Monday) | 23,100 | JPY 730,295 | JPY 730,295 | 400 | JPY 8,005 | JPY 31.6145 | JPY 31.8189 |
| 2024-11-08 (Friday) | 22,700 | JPY 722,290 | JPY 722,290 | 0 | JPY 4,331 | JPY 31.8189 | JPY 31.6281 |
| 2024-11-08 (Friday) | 22,700 | JPY 722,290 | JPY 722,290 | 0 | JPY 4,331 | JPY 31.8189 | JPY 31.6281 |
| 2024-11-07 (Thursday) | 22,700 | JPY 717,959 | JPY 717,959 | 0 | JPY 10,809 | JPY 31.6281 | JPY 31.152 |
| 2024-11-07 (Thursday) | 22,700 | JPY 717,959 | JPY 717,959 | 0 | JPY 10,809 | JPY 31.6281 | JPY 31.152 |
| 2024-11-06 (Wednesday) | 22,700 | JPY 707,150 | JPY 707,150 | 300 | JPY 16,253 | JPY 31.152 | JPY 30.8436 |
| 2024-11-06 (Wednesday) | 22,700 | JPY 707,150 | JPY 707,150 | 300 | JPY 16,253 | JPY 31.152 | JPY 30.8436 |
| 2024-11-05 (Tuesday) | 22,400 | JPY 690,897 | JPY 690,897 | 0 | JPY 12,435 | JPY 30.8436 | JPY 30.2885 |
| 2024-11-05 (Tuesday) | 22,400 | JPY 690,897 | JPY 690,897 | 0 | JPY 12,435 | JPY 30.8436 | JPY 30.2885 |
| 2024-11-04 (Monday) | 22,400 | JPY 678,462 | JPY 678,462 | 0 | JPY 4,258 | JPY 30.2885 | JPY 30.0984 |
| 2024-11-04 (Monday) | 22,400 | JPY 678,462 | JPY 678,462 | 0 | JPY 4,258 | JPY 30.2885 | JPY 30.0984 |
| 2024-11-01 (Friday) | 22,400 | JPY 674,204 | JPY 674,204 | 0 | JPY -2,244 | JPY 30.0984 | JPY 30.1986 |
| 2024-11-01 (Friday) | 22,400 | JPY 674,204 | JPY 674,204 | 0 | JPY -2,244 | JPY 30.0984 | JPY 30.1986 |
| 2024-10-31 (Thursday) | 22,400 | JPY 676,448 | JPY 676,448 | 0 | JPY 492 | JPY 30.1986 | JPY 30.1766 |
| 2024-10-31 (Thursday) | 22,400 | JPY 676,448 | JPY 676,448 | 0 | JPY 492 | JPY 30.1986 | JPY 30.1766 |
| 2024-10-30 (Wednesday) | 22,400 | JPY 675,956 | JPY 675,956 | 0 | JPY 6,350 | JPY 30.1766 | JPY 29.8931 |
| 2024-10-30 (Wednesday) | 22,400 | JPY 675,956 | JPY 675,956 | 0 | JPY 6,350 | JPY 30.1766 | JPY 29.8931 |
| 2024-10-29 (Tuesday) | 22,400 | JPY 669,606 | JPY 669,606 | 100 | JPY -114 | JPY 29.8931 | JPY 30.0323 |
| 2024-10-29 (Tuesday) | 22,400 | JPY 669,606 | JPY 669,606 | 100 | JPY -114 | JPY 29.8931 | JPY 30.0323 |
| 2024-10-28 (Monday) | 22,300 | JPY 669,720 | JPY 669,720 | 100 | JPY 2,165 | JPY 30.0323 | JPY 30.07 |
| 2024-10-28 (Monday) | 22,300 | JPY 669,720 | JPY 669,720 | 100 | JPY 2,165 | JPY 30.0323 | JPY 30.07 |
| 2024-10-25 (Friday) | 22,200 | JPY 667,555 | JPY 667,555 | 0 | JPY -10,531 | JPY 30.07 | JPY 30.5444 |
| 2024-10-25 (Friday) | 22,200 | JPY 667,555 | JPY 667,555 | 0 | JPY -10,531 | JPY 30.07 | JPY 30.5444 |
| 2024-10-24 (Thursday) | 22,200 | JPY 678,086 | JPY 678,086 | 0 | JPY 6,189 | JPY 30.5444 | JPY 30.2656 |
| 2024-10-24 (Thursday) | 22,200 | JPY 678,086 | JPY 678,086 | 0 | JPY 6,189 | JPY 30.5444 | JPY 30.2656 |
| 2024-10-23 (Wednesday) | 22,200 | JPY 671,897 | JPY 671,897 | 0 | JPY -5,785 | JPY 30.2656 | JPY 30.5262 |
| 2024-10-23 (Wednesday) | 22,200 | JPY 671,897 | JPY 671,897 | 0 | JPY -5,785 | JPY 30.2656 | JPY 30.5262 |
| 2024-10-22 (Tuesday) | 22,200 | JPY 677,682 | JPY 677,682 | 700 | JPY 6,831 | JPY 30.5262 | JPY 31.2024 |
| 2024-10-22 (Tuesday) | 22,200 | JPY 677,682 | JPY 677,682 | 700 | JPY 6,831 | JPY 30.5262 | JPY 31.2024 |
| 2024-10-21 (Monday) | 21,500 | JPY 670,851 | JPY 670,851 | 0 | JPY -4,738 | JPY 31.2024 | JPY 31.4227 |
| 2024-10-21 (Monday) | 21,500 | JPY 670,851 | JPY 670,851 | 0 | JPY -4,738 | JPY 31.2024 | JPY 31.4227 |
| 2024-10-18 (Friday) | 21,500 | JPY 675,589 | JPY 675,589 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 37.778* | 33.86 Profit of 6,773 on sale | |||
| 2025-04-25 | SELL | -100 | 5,497.000 | 5,263.000 | 5,286.400 | JPY -528,640 | 33.56 Loss of -525,284 on sale |
| 2025-04-15 | BUY | 900 | 5,376.000 | 5,278.000 | 5,287.800 | JPY 4,759,020 | 33.24 |
| 2025-04-11 | SELL | -500 | 5,351.000 | 5,088.000 | 5,114.300 | JPY -2,557,150 | 33.17 Loss of -2,540,565 on sale |
| 2025-04-10 | BUY | 200 | 5,409.000 | 5,175.000 | 5,198.400 | JPY 1,039,680 | 33.13 |
| 2025-04-09 | BUY | 300 | 5,064.000 | 4,938.000 | 4,950.600 | JPY 1,485,180 | 33.12 |
| 2025-04-08 | SELL | -500 | 5,266.000 | 5,046.000 | 5,068.000 | JPY -2,534,000 | 33.10 Loss of -2,517,451 on sale |
| 2025-04-07 | SELL | -300 | 5,148.000 | 4,897.000 | 4,922.100 | JPY -1,476,630 | 33.10 Loss of -1,466,701 on sale |
| 2025-03-28 | SELL | -300 | 39.707* | 32.86 Profit of 9,858 on sale | |||
| 2025-03-27 | BUY | 100 | 40.254* | 32.78 | |||
| 2025-03-13 | BUY | 100 | 37.236* | 32.14 | |||
| 2025-03-05 | SELL | -200 | 35.451* | 31.91 Profit of 6,382 on sale | |||
| 2025-02-26 | BUY | 300 | 5,319.000 | 5,130.000 | 5,148.900 | JPY 1,544,670 | 31.70 |
| 2025-02-19 | BUY | 400 | 5,102.000 | 5,000.000 | 5,010.200 | JPY 2,004,080 | 31.56 |
| 2025-02-14 | BUY | 600 | 5,327.000 | 5,187.000 | 5,201.000 | JPY 3,120,600 | 31.44 |
| 2025-02-13 | BUY | 300 | 5,292.000 | 5,126.000 | 5,142.600 | JPY 1,542,780 | 31.39 |
| 2025-02-12 | BUY | 200 | 5,220.000 | 5,121.000 | 5,130.900 | JPY 1,026,180 | 31.37 |
| 2025-02-10 | BUY | 500 | 5,285.000 | 5,190.000 | 5,199.500 | JPY 2,599,750 | 31.28 |
| 2025-02-10 | BUY | 500 | 5,285.000 | 5,190.000 | 5,199.500 | JPY 2,599,750 | 31.28 |
| 2025-02-07 | BUY | 200 | 5,366.000 | 5,227.000 | 5,240.900 | JPY 1,048,180 | 31.22 |
| 2025-02-05 | BUY | 100 | 5,445.000 | 5,337.000 | 5,347.800 | JPY 534,780 | 31.08 |
| 2025-02-04 | BUY | 200 | 5,443.000 | 5,365.000 | 5,372.800 | JPY 1,074,560 | 31.01 |
| 2025-01-23 | BUY | 100 | 5,062.000 | 4,874.000 | 4,892.800 | JPY 489,280 | 30.51 |
| 2024-12-04 | BUY | 100 | 4,756.000 | 4,683.000 | 4,690.300 | JPY 469,030 | 30.46 |
| 2024-11-26 | BUY | 100 | 4,555.000 | 4,458.000 | 4,467.700 | JPY 446,770 | 30.47 |
| 2024-11-26 | BUY | 100 | 4,555.000 | 4,458.000 | 4,467.700 | JPY 446,770 | 30.47 |
| 2024-11-21 | BUY | 200 | 4,649.000 | 4,522.000 | 4,534.700 | JPY 906,940 | 30.61 |
| 2024-11-20 | BUY | 200 | 4,731.000 | 4,617.000 | 4,628.400 | JPY 925,680 | 30.62 |
| 2024-11-19 | BUY | 600 | 4,648.000 | 4,584.000 | 4,590.400 | JPY 2,754,240 | 30.64 |
| 2024-11-18 | BUY | 1,400 | 4,630.000 | 4,535.000 | 4,544.500 | JPY 6,362,300 | 30.68 |
| 2024-11-11 | BUY | 400 | 4,893.000 | 4,770.000 | 4,782.300 | JPY 1,912,920 | 30.58 |
| 2024-11-11 | BUY | 400 | 4,893.000 | 4,770.000 | 4,782.300 | JPY 1,912,920 | 30.58 |
| 2024-11-06 | BUY | 300 | 4,876.000 | 4,748.000 | 4,760.800 | JPY 1,428,240 | 30.34 |
| 2024-11-06 | BUY | 300 | 4,876.000 | 4,748.000 | 4,760.800 | JPY 1,428,240 | 30.34 |
| 2024-10-29 | BUY | 100 | 4,643.000 | 4,575.000 | 4,581.800 | JPY 458,180 | 30.44 |
| 2024-10-29 | BUY | 100 | 4,643.000 | 4,575.000 | 4,581.800 | JPY 458,180 | 30.44 |
| 2024-10-28 | BUY | 100 | 4,658.000 | 4,571.000 | 4,579.700 | JPY 457,970 | 30.52 |
| 2024-10-28 | BUY | 100 | 4,658.000 | 4,571.000 | 4,579.700 | JPY 457,970 | 30.52 |
| 2024-10-22 | BUY | 700 | 4,676.000 | 4,573.000 | 4,583.300 | JPY 3,208,310 | 31.20 |
| 2024-10-22 | BUY | 700 | 4,676.000 | 4,573.000 | 4,583.300 | JPY 3,208,310 | 31.20 |
* (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.