| 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 | Mitsui O.S.K. Lines, Ltd. |
| Ticker | 9104.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9104.T holdings
| Date | Number of 9104.T Shares Held | Base Market Value of 9104.T Shares | Local Market Value of 9104.T Shares | Change in 9104.T Shares Held | Change in 9104.T Base Value | Current Price per 9104.T Share Held | Previous Price per 9104.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,500 | JPY 964,862 | JPY 964,862 | -200 | JPY -36,796 | JPY 31.6348 | JPY 32.6273 |
| 2025-05-07 (Wednesday) | 30,700 | JPY 1,001,658 | JPY 1,001,658 | 0 | JPY 13,214 | JPY 32.6273 | JPY 32.1969 |
| 2025-05-06 (Tuesday) | 30,700 | JPY 988,444 | JPY 988,444 | 0 | JPY 6,394 | JPY 32.1969 | JPY 31.9886 |
| 2025-05-05 (Monday) | 30,700 | JPY 982,050 | JPY 982,050 | 0 | JPY 1,569 | JPY 31.9886 | JPY 31.9375 |
| 2025-05-02 (Friday) | 30,700 | JPY 980,481 | JPY 980,481 | 0 | JPY 16,843 | JPY 31.9375 | JPY 31.3889 |
| 2025-05-01 (Thursday) | 30,700 | JPY 963,638 | JPY 963,638 | 0 | JPY -56,323 | JPY 31.3889 | JPY 33.2235 |
| 2025-04-30 (Wednesday) | 30,700 | JPY 1,019,961 | JPY 1,019,961 | 0 | JPY -116,868 | JPY 33.2235 | JPY 37.0303 |
| 2025-04-29 (Tuesday) | 30,700 | JPY 1,136,829 | JPY 1,136,829 | 0 | JPY 3,859 | JPY 37.0303 | JPY 36.9046 |
| 2025-04-28 (Monday) | 30,700 | JPY 1,132,970 | JPY 1,132,970 | 0 | JPY 25,233 | JPY 36.9046 | JPY 36.0826 |
| 2025-04-25 (Friday) | 30,700 | JPY 1,107,737 | JPY 1,107,737 | -100 | JPY 7,861 | JPY 36.0826 | JPY 35.7103 |
| 2025-04-24 (Thursday) | 30,800 | JPY 1,099,876 | JPY 1,099,876 | 0 | JPY 19,220 | JPY 35.7103 | JPY 35.0862 |
| 2025-04-23 (Wednesday) | 30,800 | JPY 1,080,656 | JPY 1,080,656 | 0 | JPY 6,459 | JPY 35.0862 | JPY 34.8765 |
| 2025-04-22 (Tuesday) | 30,800 | JPY 1,074,197 | JPY 1,074,197 | 0 | JPY 1,296 | JPY 34.8765 | JPY 34.8344 |
| 2025-04-21 (Monday) | 30,800 | JPY 1,072,901 | JPY 1,072,901 | 0 | JPY -7,330 | JPY 34.8344 | JPY 35.0724 |
| 2025-04-18 (Friday) | 30,800 | JPY 1,080,231 | JPY 1,080,231 | 0 | JPY 29,453 | JPY 35.0724 | JPY 34.1162 |
| 2025-04-17 (Thursday) | 30,800 | JPY 1,050,778 | JPY 1,050,778 | 0 | JPY 18,096 | JPY 34.1162 | JPY 33.5286 |
| 2025-04-16 (Wednesday) | 30,800 | JPY 1,032,682 | JPY 1,032,682 | 0 | JPY -37,215 | JPY 33.5286 | JPY 34.7369 |
| 2025-04-15 (Tuesday) | 30,800 | JPY 1,069,897 | JPY 1,069,897 | 900 | JPY 33,163 | JPY 34.7369 | JPY 34.6734 |
| 2025-04-14 (Monday) | 29,900 | JPY 1,036,734 | JPY 1,036,734 | 0 | JPY -5,955 | JPY 34.6734 | JPY 34.8725 |
| 2025-04-11 (Friday) | 29,900 | JPY 1,042,689 | JPY 1,042,689 | -500 | JPY -6,449 | JPY 34.8725 | JPY 34.5111 |
| 2025-04-10 (Thursday) | 30,400 | JPY 1,049,138 | JPY 1,049,138 | 200 | JPY 75,328 | JPY 34.5111 | JPY 32.2454 |
| 2025-04-09 (Wednesday) | 30,200 | JPY 973,810 | JPY 973,810 | 300 | JPY -10,546 | JPY 32.2454 | JPY 32.9216 |
| 2025-04-08 (Tuesday) | 29,900 | JPY 984,356 | JPY 984,356 | -500 | JPY 51,776 | JPY 32.9216 | JPY 30.677 |
| 2025-04-07 (Monday) | 30,400 | JPY 932,580 | JPY 932,580 | -300 | JPY -85,269 | JPY 30.677 | JPY 33.1547 |
| 2025-04-04 (Friday) | 30,700 | JPY 1,017,849 | JPY 1,017,849 | 0 | JPY -48,988 | JPY 33.1547 | JPY 34.7504 |
| 2025-04-02 (Wednesday) | 30,700 | JPY 1,066,837 | JPY 1,066,837 | 0 | JPY -6,578 | JPY 34.7504 | JPY 34.9647 |
| 2025-04-01 (Tuesday) | 30,700 | JPY 1,073,415 | JPY 1,073,415 | 0 | JPY 8,338 | JPY 34.9647 | JPY 34.6931 |
| 2025-03-31 (Monday) | 30,700 | JPY 1,065,077 | JPY 1,065,077 | 0 | JPY -13,585 | JPY 34.6931 | JPY 35.1356 |
| 2025-03-28 (Friday) | 30,700 | JPY 1,078,662 | JPY 1,078,662 | -300 | JPY -51,373 | JPY 35.1356 | JPY 36.4527 |
| 2025-03-27 (Thursday) | 31,000 | JPY 1,130,035 | JPY 1,130,035 | 100 | JPY -8,294 | JPY 36.4527 | JPY 36.8391 |
| 2025-03-26 (Wednesday) | 30,900 | JPY 1,138,329 | JPY 1,138,329 | 0 | JPY 5,240 | JPY 36.8391 | JPY 36.6695 |
| 2025-03-25 (Tuesday) | 30,900 | JPY 1,133,089 | JPY 1,133,089 | 0 | JPY 8,148 | JPY 36.6695 | JPY 36.4059 |
| 2025-03-24 (Monday) | 30,900 | JPY 1,124,941 | JPY 1,124,941 | 0 | JPY -12,214 | JPY 36.4059 | JPY 36.8011 |
| 2025-03-21 (Friday) | 30,900 | JPY 1,137,155 | JPY 1,137,155 | 0 | JPY -6,559 | JPY 36.8011 | JPY 37.0134 |
| 2025-03-20 (Thursday) | 30,900 | JPY 1,143,714 | JPY 1,143,714 | 0 | JPY 8,919 | JPY 37.0134 | JPY 36.7248 |
| 2025-03-19 (Wednesday) | 30,900 | JPY 1,134,795 | JPY 1,134,795 | 0 | JPY -2,935 | JPY 36.7248 | JPY 36.8197 |
| 2025-03-18 (Tuesday) | 30,900 | JPY 1,137,730 | JPY 1,137,730 | 0 | JPY -1,430 | JPY 36.8197 | JPY 36.866 |
| 2025-03-17 (Monday) | 30,900 | JPY 1,139,160 | JPY 1,139,160 | 0 | JPY -2,880 | JPY 36.866 | JPY 36.9592 |
| 2025-03-14 (Friday) | 30,900 | JPY 1,142,040 | JPY 1,142,040 | 0 | JPY -12,957 | JPY 36.9592 | JPY 37.3785 |
| 2025-03-13 (Thursday) | 30,900 | JPY 1,154,997 | JPY 1,154,997 | 100 | JPY 25,293 | JPY 37.3785 | JPY 36.6787 |
| 2025-03-12 (Wednesday) | 30,800 | JPY 1,129,704 | JPY 1,129,704 | 0 | JPY -23,860 | JPY 36.6787 | JPY 37.4534 |
| 2025-03-11 (Tuesday) | 30,800 | JPY 1,153,564 | JPY 1,153,564 | 0 | JPY -10,789 | JPY 37.4534 | JPY 37.8037 |
| 2025-03-10 (Monday) | 30,800 | JPY 1,164,353 | JPY 1,164,353 | 0 | JPY -4,665 | JPY 37.8037 | JPY 37.9551 |
| 2025-03-07 (Friday) | 30,800 | JPY 1,169,018 | JPY 1,169,018 | 0 | JPY 6,805 | JPY 37.9551 | JPY 37.7342 |
| 2025-03-05 (Wednesday) | 30,800 | JPY 1,162,213 | JPY 1,162,213 | -200 | JPY -7,145 | JPY 37.7342 | JPY 37.7212 |
| 2025-03-04 (Tuesday) | 31,000 | JPY 1,169,358 | JPY 1,169,358 | 0 | JPY 13,989 | JPY 37.7212 | JPY 37.27 |
| 2025-03-03 (Monday) | 31,000 | JPY 1,155,369 | JPY 1,155,369 | 0 | JPY 15,305 | JPY 37.27 | JPY 36.7763 |
| 2025-02-28 (Friday) | 31,000 | JPY 1,140,064 | JPY 1,140,064 | 11,000 | JPY 393,223 | JPY 36.7763 | JPY 37.342 |
| 2025-02-27 (Thursday) | 20,000 | JPY 746,841 | JPY 746,841 | 0 | JPY 6,264 | JPY 37.342 | JPY 37.0289 |
| 2025-02-26 (Wednesday) | 20,000 | JPY 740,577 | JPY 740,577 | 0 | JPY 2,475 | JPY 37.0289 | JPY 36.9051 |
| 2025-02-25 (Tuesday) | 20,000 | JPY 738,102 | JPY 738,102 | 0 | JPY 11,243 | JPY 36.9051 | JPY 36.3429 |
| 2025-02-24 (Monday) | 20,000 | JPY 726,859 | JPY 726,859 | 0 | JPY 1,264 | JPY 36.3429 | JPY 36.2798 |
| 2025-02-21 (Friday) | 20,000 | JPY 725,595 | JPY 725,595 | 0 | JPY -10,800 | JPY 36.2798 | JPY 36.8198 |
| 2025-02-20 (Thursday) | 20,000 | JPY 736,395 | JPY 736,395 | 0 | JPY 4,559 | JPY 36.8198 | JPY 36.5918 |
| 2025-02-19 (Wednesday) | 20,000 | JPY 731,836 | JPY 731,836 | 0 | JPY 4,839 | JPY 36.5918 | JPY 36.3498 |
| 2025-02-18 (Tuesday) | 20,000 | JPY 726,997 | JPY 726,997 | 0 | JPY -1,044 | JPY 36.3498 | JPY 36.4021 |
| 2025-02-17 (Monday) | 20,000 | JPY 728,041 | JPY 728,041 | 0 | JPY 1,987 | JPY 36.4021 | JPY 36.3027 |
| 2025-02-14 (Friday) | 20,000 | JPY 726,054 | JPY 726,054 | 0 | JPY 3,815 | JPY 36.3027 | JPY 36.1119 |
| 2025-02-13 (Thursday) | 20,000 | JPY 722,239 | JPY 722,239 | 0 | JPY 8,328 | JPY 36.1119 | JPY 35.6955 |
| 2025-02-12 (Wednesday) | 20,000 | JPY 713,911 | JPY 713,911 | 0 | JPY 3,555 | JPY 35.6955 | JPY 35.5178 |
| 2025-02-11 (Tuesday) | 20,000 | JPY 710,356 | JPY 710,356 | 0 | JPY -4,217 | JPY 35.5178 | JPY 35.7286 |
| 2025-02-10 (Monday) | 20,000 | JPY 714,573 | JPY 714,573 | 0 | JPY 9,351 | JPY 35.7286 | JPY 35.2611 |
| 2025-02-07 (Friday) | 20,000 | JPY 705,222 | JPY 705,222 | 0 | JPY 8,429 | JPY 35.2611 | JPY 34.8396 |
| 2025-02-06 (Thursday) | 20,000 | JPY 696,793 | JPY 696,793 | 0 | JPY -5,826 | JPY 34.8396 | JPY 35.131 |
| 2025-02-05 (Wednesday) | 20,000 | JPY 702,619 | JPY 702,619 | 0 | JPY 20,153 | JPY 35.131 | JPY 34.1233 |
| 2025-02-04 (Tuesday) | 20,000 | JPY 682,466 | JPY 682,466 | 0 | JPY 1,392 | JPY 34.1233 | JPY 34.0537 |
| 2025-02-03 (Monday) | 20,000 | JPY 681,074 | JPY 681,074 | 0 | JPY -1,910 | JPY 34.0537 | JPY 34.1492 |
| 2025-01-31 (Friday) | 20,000 | JPY 682,984 | JPY 682,984 | 0 | JPY 13,182 | JPY 34.1492 | JPY 33.4901 |
| 2025-01-30 (Thursday) | 20,000 | JPY 669,802 | JPY 669,802 | 0 | JPY 9,328 | JPY 33.4901 | JPY 33.0237 |
| 2025-01-29 (Wednesday) | 20,000 | JPY 660,474 | JPY 660,474 | 0 | JPY 2,412 | JPY 33.0237 | JPY 32.9031 |
| 2025-01-28 (Tuesday) | 20,000 | JPY 658,062 | JPY 658,062 | 0 | JPY -6,769 | JPY 32.9031 | JPY 33.2416 |
| 2025-01-27 (Monday) | 20,000 | JPY 664,831 | JPY 664,831 | 0 | JPY 8,632 | JPY 33.2416 | JPY 32.81 |
| 2025-01-24 (Friday) | 20,000 | JPY 656,199 | JPY 656,199 | 0 | JPY 10,472 | JPY 32.81 | JPY 32.2864 |
| 2025-01-23 (Thursday) | 20,000 | JPY 645,727 | JPY 645,727 | 0 | JPY 6,019 | JPY 32.2864 | JPY 31.9854 |
| 2025-01-22 (Wednesday) | 20,000 | JPY 639,708 | JPY 639,708 | ||||
| 2025-01-21 (Tuesday) | 20,000 | JPY 654,367 | JPY 654,367 | ||||
| 2025-01-20 (Monday) | 20,000 | JPY 648,104 | JPY 648,104 | ||||
| 2025-01-17 (Friday) | 20,000 | JPY 647,302 | JPY 647,302 | ||||
| 2025-01-16 (Thursday) | 20,000 | JPY 658,668 | JPY 658,668 | ||||
| 2025-01-15 (Wednesday) | 20,000 | JPY 676,966 | JPY 676,966 | ||||
| 2025-01-14 (Tuesday) | 20,000 | JPY 666,435 | JPY 666,435 | ||||
| 2025-01-13 (Monday) | 20,000 | JPY 674,052 | JPY 674,052 | ||||
| 2025-01-10 (Friday) | 20,000 | JPY 673,816 | JPY 673,816 | ||||
| 2025-01-09 (Thursday) | 20,000 | JPY 686,311 | JPY 686,311 | ||||
| 2025-01-09 (Thursday) | 20,000 | JPY 686,311 | JPY 686,311 | ||||
| 2025-01-09 (Thursday) | 20,000 | JPY 686,311 | JPY 686,311 | ||||
| 2025-01-08 (Wednesday) | 20,000 | JPY 716,576 | JPY 716,576 | ||||
| 2025-01-08 (Wednesday) | 20,000 | JPY 716,576 | JPY 716,576 | ||||
| 2025-01-08 (Wednesday) | 20,000 | JPY 716,576 | JPY 716,576 | ||||
| 2025-01-02 (Thursday) | 20,000 | JPY 700,964 | JPY 700,964 | ||||
| 2024-12-31 (Tuesday) | 20,000 | JPY 700,942 | JPY 700,942 | ||||
| 2024-12-30 (Monday) | 20,000 | JPY 700,763 | JPY 700,763 | ||||
| 2024-12-27 (Friday) | 20,000 | JPY 686,110 | JPY 686,110 | ||||
| 2024-12-26 (Thursday) | 20,000 | JPY 682,757 | JPY 682,757 | ||||
| 2024-12-24 (Tuesday) | 20,000 | JPY 675,607 | JPY 675,607 | ||||
| 2024-12-23 (Monday) | 20,000 | JPY 662,848 | JPY 662,848 | ||||
| 2024-12-20 (Friday) | 20,000 | JPY 667,050 | JPY 667,050 | ||||
| 2024-12-19 (Thursday) | 20,000 | JPY 669,647 | JPY 669,647 | ||||
| 2024-12-18 (Wednesday) | 20,000 | JPY 679,130 | JPY 679,130 | ||||
| 2024-12-17 (Tuesday) | 20,000 | JPY 680,061 | JPY 680,061 | ||||
| 2024-12-16 (Monday) | 20,000 | JPY 679,353 | JPY 679,353 | ||||
| 2024-12-13 (Friday) | 20,000 | JPY 685,298 | JPY 685,298 | ||||
| 2024-12-11 (Wednesday) | 20,000 | JPY 678,778 | JPY 678,778 | ||||
| 2024-12-06 (Friday) | 20,000 | JPY 678,498 | JPY 678,498 | 0 | JPY -3,611 | JPY 33.9249 | JPY 34.1054 |
| 2024-12-05 (Thursday) | 20,000 | JPY 682,109 | JPY 682,109 | 0 | JPY -11,503 | JPY 34.1054 | JPY 34.6806 |
| 2024-12-04 (Wednesday) | 20,000 | JPY 693,612 | JPY 693,612 | 0 | JPY -15,086 | JPY 34.6806 | JPY 35.4349 |
| 2024-12-03 (Tuesday) | 20,000 | JPY 708,698 | JPY 708,698 | 0 | JPY 21,242 | JPY 35.4349 | JPY 34.3728 |
| 2024-12-02 (Monday) | 20,000 | JPY 687,456 | JPY 687,456 | 0 | JPY 4,432 | JPY 34.3728 | JPY 34.1512 |
| 2024-11-29 (Friday) | 20,000 | JPY 683,024 | JPY 683,024 | 0 | JPY -824 | JPY 34.1512 | JPY 34.1924 |
| 2024-11-28 (Thursday) | 20,000 | JPY 683,848 | JPY 683,848 | 0 | JPY -580 | JPY 34.1924 | JPY 34.2214 |
| 2024-11-27 (Wednesday) | 20,000 | JPY 684,428 | JPY 684,428 | 0 | JPY -11,802 | JPY 34.2214 | JPY 34.8115 |
| 2024-11-26 (Tuesday) | 20,000 | JPY 696,230 | JPY 696,230 | 0 | JPY -7,275 | JPY 34.8115 | JPY 35.1753 |
| 2024-11-26 (Tuesday) | 20,000 | JPY 696,230 | JPY 696,230 | 0 | JPY -7,275 | JPY 34.8115 | JPY 35.1753 |
| 2024-11-25 (Monday) | 20,000 | JPY 703,505 | JPY 703,505 | -9,800 | JPY -341,097 | JPY 35.1753 | JPY 35.0538 |
| 2024-11-25 (Monday) | 20,000 | JPY 703,505 | JPY 703,505 | -9,800 | JPY -341,097 | JPY 35.1753 | JPY 35.0538 |
| 2024-11-22 (Friday) | 29,800 | JPY 1,044,602 | JPY 1,044,602 | 0 | JPY -5,663 | JPY 35.0538 | JPY 35.2438 |
| 2024-11-21 (Thursday) | 29,800 | JPY 1,050,265 | JPY 1,050,265 | 200 | JPY 7,764 | JPY 35.2438 | JPY 35.2196 |
| 2024-11-20 (Wednesday) | 29,600 | JPY 1,042,501 | JPY 1,042,501 | 200 | JPY -13,310 | JPY 35.2196 | JPY 35.9119 |
| 2024-11-19 (Tuesday) | 29,400 | JPY 1,055,811 | JPY 1,055,811 | 600 | JPY 28,016 | JPY 35.9119 | JPY 35.6873 |
| 2024-11-18 (Monday) | 28,800 | JPY 1,027,795 | JPY 1,027,795 | 10,800 | JPY 408,439 | JPY 35.6873 | JPY 34.4087 |
| 2024-11-12 (Tuesday) | 18,000 | JPY 619,356 | JPY 619,356 | 0 | JPY 816 | JPY 34.4087 | JPY 34.3633 |
| 2024-11-11 (Monday) | 18,000 | JPY 618,540 | JPY 618,540 | 0 | JPY -3,326 | JPY 34.3633 | JPY 34.5481 |
| 2024-11-11 (Monday) | 18,000 | JPY 618,540 | JPY 618,540 | 0 | JPY -3,326 | JPY 34.3633 | JPY 34.5481 |
| 2024-11-08 (Friday) | 18,000 | JPY 621,866 | JPY 621,866 | 0 | JPY 77 | JPY 34.5481 | JPY 34.5438 |
| 2024-11-08 (Friday) | 18,000 | JPY 621,866 | JPY 621,866 | 0 | JPY 77 | JPY 34.5481 | JPY 34.5438 |
| 2024-11-07 (Thursday) | 18,000 | JPY 621,789 | JPY 621,789 | 0 | JPY 22,333 | JPY 34.5438 | JPY 33.3031 |
| 2024-11-07 (Thursday) | 18,000 | JPY 621,789 | JPY 621,789 | 0 | JPY 22,333 | JPY 34.5438 | JPY 33.3031 |
| 2024-11-06 (Wednesday) | 18,000 | JPY 599,456 | JPY 599,456 | 0 | JPY -20,731 | JPY 33.3031 | JPY 34.4548 |
| 2024-11-06 (Wednesday) | 18,000 | JPY 599,456 | JPY 599,456 | 0 | JPY -20,731 | JPY 33.3031 | JPY 34.4548 |
| 2024-11-05 (Tuesday) | 18,000 | JPY 620,187 | JPY 620,187 | 0 | JPY 6,905 | JPY 34.4548 | JPY 34.0712 |
| 2024-11-05 (Tuesday) | 18,000 | JPY 620,187 | JPY 620,187 | 0 | JPY 6,905 | JPY 34.4548 | JPY 34.0712 |
| 2024-11-04 (Monday) | 18,000 | JPY 613,282 | JPY 613,282 | 0 | JPY 3,848 | JPY 34.0712 | JPY 33.8574 |
| 2024-11-04 (Monday) | 18,000 | JPY 613,282 | JPY 613,282 | 0 | JPY 3,848 | JPY 34.0712 | JPY 33.8574 |
| 2024-11-01 (Friday) | 18,000 | JPY 609,434 | JPY 609,434 | 0 | JPY -7,760 | JPY 33.8574 | JPY 34.2886 |
| 2024-11-01 (Friday) | 18,000 | JPY 609,434 | JPY 609,434 | 0 | JPY -7,760 | JPY 33.8574 | JPY 34.2886 |
| 2024-10-31 (Thursday) | 18,000 | JPY 617,194 | JPY 617,194 | 0 | JPY 21,836 | JPY 34.2886 | JPY 33.0754 |
| 2024-10-31 (Thursday) | 18,000 | JPY 617,194 | JPY 617,194 | 0 | JPY 21,836 | JPY 34.2886 | JPY 33.0754 |
| 2024-10-30 (Wednesday) | 18,000 | JPY 595,358 | JPY 595,358 | 0 | JPY 4,975 | JPY 33.0754 | JPY 32.7991 |
| 2024-10-30 (Wednesday) | 18,000 | JPY 595,358 | JPY 595,358 | 0 | JPY 4,975 | JPY 33.0754 | JPY 32.7991 |
| 2024-10-29 (Tuesday) | 18,000 | JPY 590,383 | JPY 590,383 | 0 | JPY 4,342 | JPY 32.7991 | JPY 32.5578 |
| 2024-10-29 (Tuesday) | 18,000 | JPY 590,383 | JPY 590,383 | 0 | JPY 4,342 | JPY 32.7991 | JPY 32.5578 |
| 2024-10-28 (Monday) | 18,000 | JPY 586,041 | JPY 586,041 | 0 | JPY 9,738 | JPY 32.5578 | JPY 32.0168 |
| 2024-10-28 (Monday) | 18,000 | JPY 586,041 | JPY 586,041 | 0 | JPY 9,738 | JPY 32.5578 | JPY 32.0168 |
| 2024-10-25 (Friday) | 18,000 | JPY 576,303 | JPY 576,303 | 0 | JPY -19,234 | JPY 32.0168 | JPY 33.0854 |
| 2024-10-25 (Friday) | 18,000 | JPY 576,303 | JPY 576,303 | 0 | JPY -19,234 | JPY 32.0168 | JPY 33.0854 |
| 2024-10-24 (Thursday) | 18,000 | JPY 595,537 | JPY 595,537 | 0 | JPY -170 | JPY 33.0854 | JPY 33.0948 |
| 2024-10-24 (Thursday) | 18,000 | JPY 595,537 | JPY 595,537 | 0 | JPY -170 | JPY 33.0854 | JPY 33.0948 |
| 2024-10-23 (Wednesday) | 18,000 | JPY 595,707 | JPY 595,707 | 0 | JPY -14,566 | JPY 33.0948 | JPY 33.9041 |
| 2024-10-23 (Wednesday) | 18,000 | JPY 595,707 | JPY 595,707 | 0 | JPY -14,566 | JPY 33.0948 | JPY 33.9041 |
| 2024-10-22 (Tuesday) | 18,000 | JPY 610,273 | JPY 610,273 | 0 | JPY 4,662 | JPY 33.9041 | JPY 33.6451 |
| 2024-10-22 (Tuesday) | 18,000 | JPY 610,273 | JPY 610,273 | 0 | JPY 4,662 | JPY 33.9041 | JPY 33.6451 |
| 2024-10-21 (Monday) | 18,000 | JPY 605,611 | JPY 605,611 | 0 | JPY 4,749 | JPY 33.6451 | JPY 33.3812 |
| 2024-10-21 (Monday) | 18,000 | JPY 605,611 | JPY 605,611 | 0 | JPY 4,749 | JPY 33.6451 | JPY 33.3812 |
| 2024-10-18 (Friday) | 18,000 | JPY 600,862 | JPY 600,862 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 31.635* | 34.75 Profit of 6,951 on sale | |||
| 2025-04-25 | SELL | -100 | 5,199.000 | 5,126.000 | 5,133.300 | JPY -513,330 | 34.84 Loss of -509,846 on sale |
| 2025-04-15 | BUY | 900 | 5,057.000 | 4,958.000 | 4,967.900 | JPY 4,471,110 | 34.84 |
| 2025-04-11 | SELL | -500 | 5,030.000 | 4,820.000 | 4,841.000 | JPY -2,420,500 | 34.85 Loss of -2,403,077 on sale |
| 2025-04-10 | BUY | 200 | 5,097.000 | 4,903.000 | 4,922.400 | JPY 984,480 | 34.85 |
| 2025-04-09 | BUY | 300 | 4,790.000 | 4,580.000 | 4,601.000 | JPY 1,380,300 | 34.87 |
| 2025-04-08 | SELL | -500 | 4,875.000 | 4,700.000 | 4,717.500 | JPY -2,358,750 | 34.89 Loss of -2,341,303 on sale |
| 2025-04-07 | SELL | -300 | 4,700.000 | 4,336.000 | 4,372.400 | JPY -1,311,720 | 34.94 Loss of -1,301,239 on sale |
| 2025-03-28 | SELL | -300 | 35.136* | 34.96 Profit of 10,487 on sale | |||
| 2025-03-27 | BUY | 100 | 36.453* | 34.94 | |||
| 2025-03-13 | BUY | 100 | 37.379* | 34.71 | |||
| 2025-03-05 | SELL | -200 | 37.734* | 34.54 Profit of 6,907 on sale | |||
| 2025-02-28 | BUY | 11,000 | 5,572.000 | 5,468.000 | 5,478.400 | JPY 60,262,400 | 34.43 |
| 2024-11-25 | SELL | -9,800 | 5,450.000 | 5,398.000 | 5,403.200 | JPY -52,951,360 | 33.86 Loss of -52,619,516 on sale |
| 2024-11-25 | SELL | -9,800 | 5,450.000 | 5,398.000 | 5,403.200 | JPY -52,951,360 | 33.86 Loss of -52,619,516 on sale |
| 2024-11-21 | BUY | 200 | 5,516.000 | 5,424.000 | 5,433.200 | JPY 1,086,640 | 33.79 |
| 2024-11-20 | BUY | 200 | 5,540.000 | 5,429.000 | 5,440.100 | JPY 1,088,020 | 33.75 |
| 2024-11-19 | BUY | 600 | 5,532.000 | 5,451.000 | 5,459.100 | JPY 3,275,460 | 33.69 |
| 2024-11-18 | BUY | 10,800 | 5,559.000 | 5,346.000 | 5,367.300 | JPY 57,966,840 | 33.63 |
* (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.