| 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 | Central Japan Railway Company |
| Ticker | 9022.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9022.T holdings
| Date | Number of 9022.T Shares Held | Base Market Value of 9022.T Shares | Local Market Value of 9022.T Shares | Change in 9022.T Shares Held | Change in 9022.T Base Value | Current Price per 9022.T Share Held | Previous Price per 9022.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 54,700 | JPY 1,168,829 | JPY 1,168,829 | -200 | JPY -38,101 | JPY 21.368 | JPY 21.9842 |
| 2025-05-07 (Wednesday) | 54,900 | JPY 1,206,930 | JPY 1,206,930 | 0 | JPY -36,814 | JPY 21.9842 | JPY 22.6547 |
| 2025-05-06 (Tuesday) | 54,900 | JPY 1,243,744 | JPY 1,243,744 | 0 | JPY 8,045 | JPY 22.6547 | JPY 22.5082 |
| 2025-05-05 (Monday) | 54,900 | JPY 1,235,699 | JPY 1,235,699 | 0 | JPY 1,974 | JPY 22.5082 | JPY 22.4722 |
| 2025-05-02 (Friday) | 54,900 | JPY 1,233,725 | JPY 1,233,725 | 0 | JPY 18,802 | JPY 22.4722 | JPY 22.1297 |
| 2025-05-01 (Thursday) | 54,900 | JPY 1,214,923 | JPY 1,214,923 | 0 | JPY 86,825 | JPY 22.1297 | JPY 20.5482 |
| 2025-04-30 (Wednesday) | 54,900 | JPY 1,128,098 | JPY 1,128,098 | 0 | JPY -11,009 | JPY 20.5482 | JPY 20.7488 |
| 2025-04-29 (Tuesday) | 54,900 | JPY 1,139,107 | JPY 1,139,107 | 0 | JPY 3,868 | JPY 20.7488 | JPY 20.6783 |
| 2025-04-28 (Monday) | 54,900 | JPY 1,135,239 | JPY 1,135,239 | 0 | JPY 25,609 | JPY 20.6783 | JPY 20.2118 |
| 2025-04-25 (Friday) | 54,900 | JPY 1,109,630 | JPY 1,109,630 | -100 | JPY -5,772 | JPY 20.2118 | JPY 20.28 |
| 2025-04-24 (Thursday) | 55,000 | JPY 1,115,402 | JPY 1,115,402 | 0 | JPY -54,245 | JPY 20.28 | JPY 21.2663 |
| 2025-04-23 (Wednesday) | 55,000 | JPY 1,169,647 | JPY 1,169,647 | 0 | JPY -10,278 | JPY 21.2663 | JPY 21.4532 |
| 2025-04-22 (Tuesday) | 55,000 | JPY 1,179,925 | JPY 1,179,925 | 0 | JPY 13,524 | JPY 21.4532 | JPY 21.2073 |
| 2025-04-21 (Monday) | 55,000 | JPY 1,166,401 | JPY 1,166,401 | 0 | JPY 7,000 | JPY 21.2073 | JPY 21.08 |
| 2025-04-18 (Friday) | 55,000 | JPY 1,159,401 | JPY 1,159,401 | 0 | JPY 23,784 | JPY 21.08 | JPY 20.6476 |
| 2025-04-17 (Thursday) | 55,000 | JPY 1,135,617 | JPY 1,135,617 | 0 | JPY 18,674 | JPY 20.6476 | JPY 20.3081 |
| 2025-04-16 (Wednesday) | 55,000 | JPY 1,116,943 | JPY 1,116,943 | 0 | JPY 10,431 | JPY 20.3081 | JPY 20.1184 |
| 2025-04-15 (Tuesday) | 55,000 | JPY 1,106,512 | JPY 1,106,512 | 900 | JPY 14,544 | JPY 20.1184 | JPY 20.1843 |
| 2025-04-14 (Monday) | 54,100 | JPY 1,091,968 | JPY 1,091,968 | 0 | JPY 14,904 | JPY 20.1843 | JPY 19.9088 |
| 2025-04-11 (Friday) | 54,100 | JPY 1,077,064 | JPY 1,077,064 | -500 | JPY -50,463 | JPY 19.9088 | JPY 20.6507 |
| 2025-04-10 (Thursday) | 54,600 | JPY 1,127,527 | JPY 1,127,527 | 200 | JPY 64,629 | JPY 20.6507 | JPY 19.5386 |
| 2025-04-09 (Wednesday) | 54,400 | JPY 1,062,898 | JPY 1,062,898 | 300 | JPY 11,372 | JPY 19.5386 | JPY 19.4367 |
| 2025-04-08 (Tuesday) | 54,100 | JPY 1,051,526 | JPY 1,051,526 | -500 | JPY 19,428 | JPY 19.4367 | JPY 18.9029 |
| 2025-04-07 (Monday) | 54,600 | JPY 1,032,098 | JPY 1,032,098 | -300 | JPY -85,858 | JPY 18.9029 | JPY 20.3635 |
| 2025-04-04 (Friday) | 54,900 | JPY 1,117,956 | JPY 1,117,956 | 0 | JPY 71,473 | JPY 20.3635 | JPY 19.0616 |
| 2025-04-02 (Wednesday) | 54,900 | JPY 1,046,483 | JPY 1,046,483 | 0 | JPY -14,810 | JPY 19.0616 | JPY 19.3314 |
| 2025-04-01 (Tuesday) | 54,900 | JPY 1,061,293 | JPY 1,061,293 | 0 | JPY 13,516 | JPY 19.3314 | JPY 19.0852 |
| 2025-03-31 (Monday) | 54,900 | JPY 1,047,777 | JPY 1,047,777 | 0 | JPY -36,158 | JPY 19.0852 | JPY 19.7438 |
| 2025-03-28 (Friday) | 54,900 | JPY 1,083,935 | JPY 1,083,935 | -300 | JPY -16,117 | JPY 19.7438 | JPY 19.9285 |
| 2025-03-27 (Thursday) | 55,200 | JPY 1,100,052 | JPY 1,100,052 | 100 | JPY 9,975 | JPY 19.9285 | JPY 19.7836 |
| 2025-03-26 (Wednesday) | 55,100 | JPY 1,090,077 | JPY 1,090,077 | 0 | JPY -3,498 | JPY 19.7836 | JPY 19.8471 |
| 2025-03-25 (Tuesday) | 55,100 | JPY 1,093,575 | JPY 1,093,575 | 0 | JPY 14,383 | JPY 19.8471 | JPY 19.5861 |
| 2025-03-24 (Monday) | 55,100 | JPY 1,079,192 | JPY 1,079,192 | 0 | JPY -20,293 | JPY 19.5861 | JPY 19.9544 |
| 2025-03-21 (Friday) | 55,100 | JPY 1,099,485 | JPY 1,099,485 | 0 | JPY -30,164 | JPY 19.9544 | JPY 20.5018 |
| 2025-03-20 (Thursday) | 55,100 | JPY 1,129,649 | JPY 1,129,649 | 0 | JPY 8,809 | JPY 20.5018 | JPY 20.3419 |
| 2025-03-19 (Wednesday) | 55,100 | JPY 1,120,840 | JPY 1,120,840 | 0 | JPY 1,405 | JPY 20.3419 | JPY 20.3164 |
| 2025-03-18 (Tuesday) | 55,100 | JPY 1,119,435 | JPY 1,119,435 | 0 | JPY -5,448 | JPY 20.3164 | JPY 20.4153 |
| 2025-03-17 (Monday) | 55,100 | JPY 1,124,883 | JPY 1,124,883 | 0 | JPY 8,525 | JPY 20.4153 | JPY 20.2606 |
| 2025-03-14 (Friday) | 55,100 | JPY 1,116,358 | JPY 1,116,358 | 0 | JPY -27,758 | JPY 20.2606 | JPY 20.7644 |
| 2025-03-13 (Thursday) | 55,100 | JPY 1,144,116 | JPY 1,144,116 | 100 | JPY 12,336 | JPY 20.7644 | JPY 20.5778 |
| 2025-03-12 (Wednesday) | 55,000 | JPY 1,131,780 | JPY 1,131,780 | 0 | JPY -10,806 | JPY 20.5778 | JPY 20.7743 |
| 2025-03-11 (Tuesday) | 55,000 | JPY 1,142,586 | JPY 1,142,586 | 0 | JPY -3,349 | JPY 20.7743 | JPY 20.8352 |
| 2025-03-10 (Monday) | 55,000 | JPY 1,145,935 | JPY 1,145,935 | 0 | JPY 16,401 | JPY 20.8352 | JPY 20.537 |
| 2025-03-07 (Friday) | 55,000 | JPY 1,129,534 | JPY 1,129,534 | 0 | JPY 11,510 | JPY 20.537 | JPY 20.3277 |
| 2025-03-05 (Wednesday) | 55,000 | JPY 1,118,024 | JPY 1,118,024 | -200 | JPY -8,119 | JPY 20.3277 | JPY 20.4011 |
| 2025-03-04 (Tuesday) | 55,200 | JPY 1,126,143 | JPY 1,126,143 | 0 | JPY 20,343 | JPY 20.4011 | JPY 20.0326 |
| 2025-03-03 (Monday) | 55,200 | JPY 1,105,800 | JPY 1,105,800 | 0 | JPY 20,628 | JPY 20.0326 | JPY 19.6589 |
| 2025-02-28 (Friday) | 55,200 | JPY 1,085,172 | JPY 1,085,172 | 0 | JPY -13,564 | JPY 19.6589 | JPY 19.9046 |
| 2025-02-27 (Thursday) | 55,200 | JPY 1,098,736 | JPY 1,098,736 | 0 | JPY -612 | JPY 19.9046 | JPY 19.9157 |
| 2025-02-26 (Wednesday) | 55,200 | JPY 1,099,348 | JPY 1,099,348 | 300 | JPY 20,386 | JPY 19.9157 | JPY 19.6532 |
| 2025-02-25 (Tuesday) | 54,900 | JPY 1,078,962 | JPY 1,078,962 | 0 | JPY 21,411 | JPY 19.6532 | JPY 19.2632 |
| 2025-02-24 (Monday) | 54,900 | JPY 1,057,551 | JPY 1,057,551 | 0 | JPY 1,838 | JPY 19.2632 | JPY 19.2297 |
| 2025-02-21 (Friday) | 54,900 | JPY 1,055,713 | JPY 1,055,713 | 0 | JPY -3,651 | JPY 19.2297 | JPY 19.2962 |
| 2025-02-20 (Thursday) | 54,900 | JPY 1,059,364 | JPY 1,059,364 | 0 | JPY 26,453 | JPY 19.2962 | JPY 18.8144 |
| 2025-02-19 (Wednesday) | 54,900 | JPY 1,032,911 | JPY 1,032,911 | 400 | JPY 6,443 | JPY 18.8144 | JPY 18.8343 |
| 2025-02-18 (Tuesday) | 54,500 | JPY 1,026,468 | JPY 1,026,468 | 0 | JPY 17,769 | JPY 18.8343 | JPY 18.5082 |
| 2025-02-17 (Monday) | 54,500 | JPY 1,008,699 | JPY 1,008,699 | 0 | JPY 289 | JPY 18.5082 | JPY 18.5029 |
| 2025-02-14 (Friday) | 54,500 | JPY 1,008,410 | JPY 1,008,410 | 600 | JPY 11,787 | JPY 18.5029 | JPY 18.4902 |
| 2025-02-13 (Thursday) | 53,900 | JPY 996,623 | JPY 996,623 | 300 | JPY 27,141 | JPY 18.4902 | JPY 18.0874 |
| 2025-02-12 (Wednesday) | 53,600 | JPY 969,482 | JPY 969,482 | 200 | JPY 2,249 | JPY 18.0874 | JPY 18.113 |
| 2025-02-11 (Tuesday) | 53,400 | JPY 967,233 | JPY 967,233 | 0 | JPY -5,741 | JPY 18.113 | JPY 18.2205 |
| 2025-02-10 (Monday) | 53,400 | JPY 972,974 | JPY 972,974 | 500 | JPY 1,181 | JPY 18.2205 | JPY 18.3704 |
| 2025-02-07 (Friday) | 52,900 | JPY 971,793 | JPY 971,793 | 200 | JPY -5,465 | JPY 18.3704 | JPY 18.5438 |
| 2025-02-06 (Thursday) | 52,700 | JPY 977,258 | JPY 977,258 | 0 | JPY 20,037 | JPY 18.5438 | JPY 18.1636 |
| 2025-02-05 (Wednesday) | 52,700 | JPY 957,221 | JPY 957,221 | 100 | JPY 8,758 | JPY 18.1636 | JPY 18.0316 |
| 2025-02-04 (Tuesday) | 52,600 | JPY 948,463 | JPY 948,463 | 200 | JPY -27,531 | JPY 18.0316 | JPY 18.6258 |
| 2025-02-03 (Monday) | 52,400 | JPY 975,994 | JPY 975,994 | 0 | JPY -1,620 | JPY 18.6258 | JPY 18.6568 |
| 2025-01-31 (Friday) | 52,400 | JPY 977,614 | JPY 977,614 | 0 | JPY -11,505 | JPY 18.6568 | JPY 18.8763 |
| 2025-01-30 (Thursday) | 52,400 | JPY 989,119 | JPY 989,119 | 0 | JPY 15,556 | JPY 18.8763 | JPY 18.5794 |
| 2025-01-29 (Wednesday) | 52,400 | JPY 973,563 | JPY 973,563 | 0 | JPY 295 | JPY 18.5794 | JPY 18.5738 |
| 2025-01-28 (Tuesday) | 52,400 | JPY 973,268 | JPY 973,268 | 0 | JPY 3,382 | JPY 18.5738 | JPY 18.5093 |
| 2025-01-27 (Monday) | 52,400 | JPY 969,886 | JPY 969,886 | 0 | JPY 28,830 | JPY 18.5093 | JPY 17.9591 |
| 2025-01-24 (Friday) | 52,400 | JPY 941,056 | JPY 941,056 | 0 | JPY 4,725 | JPY 17.9591 | JPY 17.8689 |
| 2025-01-23 (Thursday) | 52,400 | JPY 936,331 | JPY 936,331 | 100 | JPY 4,116 | JPY 17.8689 | JPY 17.8244 |
| 2025-01-22 (Wednesday) | 52,300 | JPY 932,215 | JPY 932,215 | ||||
| 2025-01-21 (Tuesday) | 52,300 | JPY 941,464 | JPY 941,464 | ||||
| 2025-01-20 (Monday) | 52,000 | JPY 925,536 | JPY 925,536 | ||||
| 2025-01-17 (Friday) | 52,000 | JPY 925,259 | JPY 925,259 | ||||
| 2025-01-16 (Thursday) | 52,000 | JPY 925,017 | JPY 925,017 | ||||
| 2025-01-15 (Wednesday) | 52,000 | JPY 931,619 | JPY 931,619 | ||||
| 2025-01-14 (Tuesday) | 52,000 | JPY 919,041 | JPY 919,041 | ||||
| 2025-01-13 (Monday) | 52,000 | JPY 931,395 | JPY 931,395 | ||||
| 2025-01-10 (Friday) | 52,000 | JPY 931,070 | JPY 931,070 | ||||
| 2025-01-09 (Thursday) | 51,700 | JPY 932,875 | JPY 932,875 | ||||
| 2025-01-09 (Thursday) | 51,700 | JPY 932,875 | JPY 932,875 | ||||
| 2025-01-09 (Thursday) | 51,700 | JPY 932,875 | JPY 932,875 | ||||
| 2025-01-08 (Wednesday) | 51,700 | JPY 948,366 | JPY 948,366 | ||||
| 2025-01-08 (Wednesday) | 51,700 | JPY 948,366 | JPY 948,366 | ||||
| 2025-01-08 (Wednesday) | 51,700 | JPY 948,366 | JPY 948,366 | ||||
| 2025-01-02 (Thursday) | 51,400 | JPY 969,750 | JPY 969,750 | ||||
| 2024-12-31 (Tuesday) | 51,400 | JPY 969,719 | JPY 969,719 | ||||
| 2024-12-30 (Monday) | 51,400 | JPY 969,472 | JPY 969,472 | ||||
| 2024-12-27 (Friday) | 51,400 | JPY 967,614 | JPY 967,614 | ||||
| 2024-12-26 (Thursday) | 51,400 | JPY 952,785 | JPY 952,785 | ||||
| 2024-12-24 (Tuesday) | 51,400 | JPY 942,802 | JPY 942,802 | ||||
| 2024-12-23 (Monday) | 51,400 | JPY 943,674 | JPY 943,674 | ||||
| 2024-12-20 (Friday) | 51,400 | JPY 940,576 | JPY 940,576 | ||||
| 2024-12-19 (Thursday) | 51,200 | JPY 929,551 | JPY 929,551 | ||||
| 2024-12-18 (Wednesday) | 51,200 | JPY 958,027 | JPY 958,027 | ||||
| 2024-12-17 (Tuesday) | 51,100 | JPY 963,793 | JPY 963,793 | ||||
| 2024-12-16 (Monday) | 51,100 | JPY 963,126 | JPY 963,126 | ||||
| 2024-12-13 (Friday) | 51,100 | JPY 979,540 | JPY 979,540 | ||||
| 2024-12-11 (Wednesday) | 50,300 | JPY 981,886 | JPY 981,886 | ||||
| 2024-12-06 (Friday) | 49,900 | JPY 1,009,386 | JPY 1,009,386 | 0 | JPY 1,023 | JPY 20.2282 | JPY 20.2077 |
| 2024-12-05 (Thursday) | 49,900 | JPY 1,008,363 | JPY 1,008,363 | 0 | JPY -11,995 | JPY 20.2077 | JPY 20.4481 |
| 2024-12-04 (Wednesday) | 49,900 | JPY 1,020,358 | JPY 1,020,358 | 100 | JPY -17,872 | JPY 20.4481 | JPY 20.848 |
| 2024-12-03 (Tuesday) | 49,800 | JPY 1,038,230 | JPY 1,038,230 | 0 | JPY 8,779 | JPY 20.848 | JPY 20.6717 |
| 2024-12-02 (Monday) | 49,800 | JPY 1,029,451 | JPY 1,029,451 | 0 | JPY 5,829 | JPY 20.6717 | JPY 20.5547 |
| 2024-11-29 (Friday) | 49,800 | JPY 1,023,622 | JPY 1,023,622 | 0 | JPY 1,494 | JPY 20.5547 | JPY 20.5247 |
| 2024-11-28 (Thursday) | 49,800 | JPY 1,022,128 | JPY 1,022,128 | 0 | JPY 3,218 | JPY 20.5247 | JPY 20.46 |
| 2024-11-27 (Wednesday) | 49,800 | JPY 1,018,910 | JPY 1,018,910 | 0 | JPY 1,848 | JPY 20.46 | JPY 20.4229 |
| 2024-11-26 (Tuesday) | 49,800 | JPY 1,017,062 | JPY 1,017,062 | 100 | JPY 9,347 | JPY 20.4229 | JPY 20.276 |
| 2024-11-25 (Monday) | 49,700 | JPY 1,007,715 | JPY 1,007,715 | 0 | JPY 11,822 | JPY 20.276 | JPY 20.0381 |
| 2024-11-22 (Friday) | 49,700 | JPY 995,893 | JPY 995,893 | 0 | JPY -522 | JPY 20.0381 | JPY 20.0486 |
| 2024-11-21 (Thursday) | 49,700 | JPY 996,415 | JPY 996,415 | 200 | JPY -13,977 | JPY 20.0486 | JPY 20.412 |
| 2024-11-20 (Wednesday) | 49,500 | JPY 1,010,392 | JPY 1,010,392 | 200 | JPY -24,216 | JPY 20.412 | JPY 20.986 |
| 2024-11-19 (Tuesday) | 49,300 | JPY 1,034,608 | JPY 1,034,608 | 600 | JPY 38,204 | JPY 20.986 | JPY 20.46 |
| 2024-11-18 (Monday) | 48,700 | JPY 996,404 | JPY 996,404 | 1,400 | JPY 22,090 | JPY 20.46 | JPY 20.5986 |
| 2024-11-12 (Tuesday) | 47,300 | JPY 974,314 | JPY 974,314 | 0 | JPY -7,126 | JPY 20.5986 | JPY 20.7493 |
| 2024-11-11 (Monday) | 47,300 | JPY 981,440 | JPY 981,440 | 400 | JPY -5,329 | JPY 20.7493 | JPY 21.0399 |
| 2024-11-11 (Monday) | 47,300 | JPY 981,440 | JPY 981,440 | 400 | JPY -5,329 | JPY 20.7493 | JPY 21.0399 |
| 2024-11-08 (Friday) | 46,900 | JPY 986,769 | JPY 986,769 | 0 | JPY 5,016 | JPY 21.0399 | JPY 20.9329 |
| 2024-11-08 (Friday) | 46,900 | JPY 986,769 | JPY 986,769 | 0 | JPY 5,016 | JPY 21.0399 | JPY 20.9329 |
| 2024-11-07 (Thursday) | 46,900 | JPY 981,753 | JPY 981,753 | 0 | JPY 12,393 | JPY 20.9329 | JPY 20.6687 |
| 2024-11-07 (Thursday) | 46,900 | JPY 981,753 | JPY 981,753 | 0 | JPY 12,393 | JPY 20.9329 | JPY 20.6687 |
| 2024-11-06 (Wednesday) | 46,900 | JPY 969,360 | JPY 969,360 | 300 | JPY -7,853 | JPY 20.6687 | JPY 20.9702 |
| 2024-11-06 (Wednesday) | 46,900 | JPY 969,360 | JPY 969,360 | 300 | JPY -7,853 | JPY 20.6687 | JPY 20.9702 |
| 2024-11-05 (Tuesday) | 46,600 | JPY 977,213 | JPY 977,213 | 0 | JPY 4,163 | JPY 20.9702 | JPY 20.8809 |
| 2024-11-05 (Tuesday) | 46,600 | JPY 977,213 | JPY 977,213 | 0 | JPY 4,163 | JPY 20.9702 | JPY 20.8809 |
| 2024-11-04 (Monday) | 46,600 | JPY 973,050 | JPY 973,050 | 0 | JPY 6,107 | JPY 20.8809 | JPY 20.7498 |
| 2024-11-04 (Monday) | 46,600 | JPY 973,050 | JPY 973,050 | 0 | JPY 6,107 | JPY 20.8809 | JPY 20.7498 |
| 2024-11-01 (Friday) | 46,600 | JPY 966,943 | JPY 966,943 | 0 | JPY -8,345 | JPY 20.7498 | JPY 20.9289 |
| 2024-11-01 (Friday) | 46,600 | JPY 966,943 | JPY 966,943 | 0 | JPY -8,345 | JPY 20.7498 | JPY 20.9289 |
| 2024-10-31 (Thursday) | 46,600 | JPY 975,288 | JPY 975,288 | 0 | JPY 16,910 | JPY 20.9289 | JPY 20.5661 |
| 2024-10-31 (Thursday) | 46,600 | JPY 975,288 | JPY 975,288 | 0 | JPY 16,910 | JPY 20.9289 | JPY 20.5661 |
| 2024-10-30 (Wednesday) | 46,600 | JPY 958,378 | JPY 958,378 | 0 | JPY -6,838 | JPY 20.5661 | JPY 20.7128 |
| 2024-10-30 (Wednesday) | 46,600 | JPY 958,378 | JPY 958,378 | 0 | JPY -6,838 | JPY 20.5661 | JPY 20.7128 |
| 2024-10-29 (Tuesday) | 46,600 | JPY 965,216 | JPY 965,216 | 100 | JPY 17,525 | JPY 20.7128 | JPY 20.3805 |
| 2024-10-29 (Tuesday) | 46,600 | JPY 965,216 | JPY 965,216 | 100 | JPY 17,525 | JPY 20.7128 | JPY 20.3805 |
| 2024-10-28 (Monday) | 46,500 | JPY 947,691 | JPY 947,691 | 100 | JPY 11,726 | JPY 20.3805 | JPY 20.1717 |
| 2024-10-28 (Monday) | 46,500 | JPY 947,691 | JPY 947,691 | 100 | JPY 11,726 | JPY 20.3805 | JPY 20.1717 |
| 2024-10-25 (Friday) | 46,400 | JPY 935,965 | JPY 935,965 | 0 | JPY -6,635 | JPY 20.1717 | JPY 20.3147 |
| 2024-10-25 (Friday) | 46,400 | JPY 935,965 | JPY 935,965 | 0 | JPY -6,635 | JPY 20.1717 | JPY 20.3147 |
| 2024-10-24 (Thursday) | 46,400 | JPY 942,600 | JPY 942,600 | 0 | JPY -5,440 | JPY 20.3147 | JPY 20.4319 |
| 2024-10-24 (Thursday) | 46,400 | JPY 942,600 | JPY 942,600 | 0 | JPY -5,440 | JPY 20.3147 | JPY 20.4319 |
| 2024-10-23 (Wednesday) | 46,400 | JPY 948,040 | JPY 948,040 | 0 | JPY -18,159 | JPY 20.4319 | JPY 20.8233 |
| 2024-10-23 (Wednesday) | 46,400 | JPY 948,040 | JPY 948,040 | 0 | JPY -18,159 | JPY 20.4319 | JPY 20.8233 |
| 2024-10-22 (Tuesday) | 46,400 | JPY 966,199 | JPY 966,199 | 700 | JPY -3,495 | JPY 20.8233 | JPY 21.2187 |
| 2024-10-22 (Tuesday) | 46,400 | JPY 966,199 | JPY 966,199 | 700 | JPY -3,495 | JPY 20.8233 | JPY 21.2187 |
| 2024-10-21 (Monday) | 45,700 | JPY 969,694 | JPY 969,694 | 0 | JPY -7,813 | JPY 21.2187 | JPY 21.3897 |
| 2024-10-18 (Friday) | 45,700 | JPY 977,507 | JPY 977,507 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 21.368* | 20.13 Profit of 4,027 on sale | |||
| 2025-04-25 | SELL | -100 | 2,915.000 | 2,876.000 | 2,879.900 | JPY -287,990 | 20.02 Loss of -285,988 on sale |
| 2025-04-15 | BUY | 900 | 2,907.500 | 2,867.000 | 2,871.050 | JPY 2,583,945 | 19.96 |
| 2025-04-11 | SELL | -500 | 2,865.500 | 2,832.500 | 2,835.800 | JPY -1,417,900 | 19.96 Loss of -1,407,922 on sale |
| 2025-04-10 | BUY | 200 | 2,986.500 | 2,870.500 | 2,882.100 | JPY 576,420 | 19.95 |
| 2025-04-09 | BUY | 300 | 2,850.500 | 2,782.000 | 2,788.850 | JPY 836,655 | 19.95 |
| 2025-04-08 | SELL | -500 | 2,864.000 | 2,796.500 | 2,803.250 | JPY -1,401,625 | 19.96 Loss of -1,391,646 on sale |
| 2025-04-07 | SELL | -300 | 2,858.500 | 2,716.500 | 2,730.700 | JPY -819,210 | 19.97 Loss of -813,219 on sale |
| 2025-03-28 | SELL | -300 | 19.744* | 19.99 Profit of 5,998 on sale | |||
| 2025-03-27 | BUY | 100 | 19.929* | 20.00 | |||
| 2025-03-13 | BUY | 100 | 20.764* | 19.97 | |||
| 2025-03-05 | SELL | -200 | 20.328* | 19.93 Profit of 3,986 on sale | |||
| 2025-02-26 | BUY | 300 | 2,987.500 | 2,926.000 | 2,932.150 | JPY 879,645 | 19.93 |
| 2025-02-19 | BUY | 400 | 2,892.000 | 2,848.500 | 2,852.850 | JPY 1,141,140 | 19.98 |
| 2025-02-14 | BUY | 600 | 2,836.500 | 2,815.500 | 2,817.600 | JPY 1,690,560 | 20.04 |
| 2025-02-13 | BUY | 300 | 2,842.000 | 2,798.000 | 2,802.400 | JPY 840,720 | 20.07 |
| 2025-02-12 | BUY | 200 | 2,799.500 | 2,763.000 | 2,766.650 | JPY 553,330 | 20.10 |
| 2025-02-10 | BUY | 500 | 2,800.000 | 2,762.500 | 2,766.250 | JPY 1,383,125 | 20.17 |
| 2025-02-10 | BUY | 500 | 2,800.000 | 2,762.500 | 2,766.250 | JPY 1,383,125 | 20.17 |
| 2025-02-07 | BUY | 200 | 2,816.500 | 2,777.500 | 2,781.400 | JPY 556,280 | 20.20 |
| 2025-02-05 | BUY | 100 | 2,795.500 | 2,758.000 | 2,761.750 | JPY 276,175 | 20.26 |
| 2025-02-04 | BUY | 200 | 2,898.500 | 2,779.000 | 2,790.950 | JPY 558,190 | 20.30 |
| 2025-01-23 | BUY | 100 | 2,809.000 | 2,776.500 | 2,779.750 | JPY 277,975 | 20.62 |
| 2024-12-04 | BUY | 100 | 3,120.000 | 3,057.000 | 3,063.300 | JPY 306,330 | 20.64 |
| 2024-11-26 | BUY | 100 | 3,146.000 | 3,112.000 | 3,115.400 | JPY 311,540 | 20.65 |
| 2024-11-21 | BUY | 200 | 3,194.000 | 3,091.000 | 3,101.300 | JPY 620,260 | 20.69 |
| 2024-11-20 | BUY | 200 | 3,232.000 | 3,171.000 | 3,177.100 | JPY 635,420 | 20.70 |
| 2024-11-19 | BUY | 600 | 3,256.000 | 3,170.000 | 3,178.600 | JPY 1,907,160 | 20.69 |
| 2024-11-18 | BUY | 1,400 | 3,196.000 | 3,150.000 | 3,154.600 | JPY 4,416,440 | 20.70 |
| 2024-11-11 | BUY | 400 | 3,211.000 | 3,152.000 | 3,157.900 | JPY 1,263,160 | 20.70 |
| 2024-11-11 | BUY | 400 | 3,211.000 | 3,152.000 | 3,157.900 | JPY 1,263,160 | 20.70 |
| 2024-11-06 | BUY | 300 | 3,226.000 | 3,182.000 | 3,186.400 | JPY 955,920 | 20.66 |
| 2024-11-06 | BUY | 300 | 3,226.000 | 3,182.000 | 3,186.400 | JPY 955,920 | 20.66 |
| 2024-10-29 | BUY | 100 | 3,180.000 | 3,108.000 | 3,115.200 | JPY 311,520 | 20.50 |
| 2024-10-29 | BUY | 100 | 3,180.000 | 3,108.000 | 3,115.200 | JPY 311,520 | 20.50 |
| 2024-10-28 | BUY | 100 | 3,139.000 | 3,054.000 | 3,062.500 | JPY 306,250 | 20.52 |
| 2024-10-28 | BUY | 100 | 3,139.000 | 3,054.000 | 3,062.500 | JPY 306,250 | 20.52 |
| 2024-10-22 | BUY | 700 | 3,193.000 | 3,136.000 | 3,141.700 | JPY 2,199,190 | 21.22 |
| 2024-10-22 | BUY | 700 | 3,193.000 | 3,136.000 | 3,141.700 | JPY 2,199,190 | 21.22 |
* (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.