| 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 | SG Holdings Co.,Ltd. |
| Ticker | 9143.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9143.T holdings
| Date | Number of 9143.T Shares Held | Base Market Value of 9143.T Shares | Local Market Value of 9143.T Shares | Change in 9143.T Shares Held | Change in 9143.T Base Value | Current Price per 9143.T Share Held | Previous Price per 9143.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,200 | JPY 409,082 | JPY 409,082 | -200 | JPY -6,957 | JPY 10.4358 | JPY 10.5594 |
| 2025-05-07 (Wednesday) | 39,400 | JPY 416,039 | JPY 416,039 | 0 | JPY -607 | JPY 10.5594 | JPY 10.5748 |
| 2025-05-06 (Tuesday) | 39,400 | JPY 416,646 | JPY 416,646 | 0 | JPY 2,695 | JPY 10.5748 | JPY 10.5064 |
| 2025-05-05 (Monday) | 39,400 | JPY 413,951 | JPY 413,951 | 0 | JPY 661 | JPY 10.5064 | JPY 10.4896 |
| 2025-05-02 (Friday) | 39,400 | JPY 413,290 | JPY 413,290 | 0 | JPY 11,891 | JPY 10.4896 | JPY 10.1878 |
| 2025-05-01 (Thursday) | 39,400 | JPY 401,399 | JPY 401,399 | 0 | JPY -14,174 | JPY 10.1878 | JPY 10.5475 |
| 2025-04-30 (Wednesday) | 39,400 | JPY 415,573 | JPY 415,573 | 0 | JPY 4,609 | JPY 10.5475 | JPY 10.4306 |
| 2025-04-29 (Tuesday) | 39,400 | JPY 410,964 | JPY 410,964 | 0 | JPY 1,395 | JPY 10.4306 | JPY 10.3952 |
| 2025-04-28 (Monday) | 39,400 | JPY 409,569 | JPY 409,569 | 0 | JPY 4,417 | JPY 10.3952 | JPY 10.283 |
| 2025-04-25 (Friday) | 39,400 | JPY 405,152 | JPY 405,152 | -100 | JPY -5,013 | JPY 10.283 | JPY 10.3839 |
| 2025-04-24 (Thursday) | 39,500 | JPY 410,165 | JPY 410,165 | 0 | JPY -6,659 | JPY 10.3839 | JPY 10.5525 |
| 2025-04-23 (Wednesday) | 39,500 | JPY 416,824 | JPY 416,824 | 0 | JPY -4,070 | JPY 10.5525 | JPY 10.6555 |
| 2025-04-22 (Tuesday) | 39,500 | JPY 420,894 | JPY 420,894 | 0 | JPY -5,940 | JPY 10.6555 | JPY 10.8059 |
| 2025-04-21 (Monday) | 39,500 | JPY 426,834 | JPY 426,834 | 0 | JPY 9,254 | JPY 10.8059 | JPY 10.5716 |
| 2025-04-18 (Friday) | 39,500 | JPY 417,580 | JPY 417,580 | 0 | JPY 8,332 | JPY 10.5716 | JPY 10.3607 |
| 2025-04-17 (Thursday) | 39,500 | JPY 409,248 | JPY 409,248 | 0 | JPY 1,789 | JPY 10.3607 | JPY 10.3154 |
| 2025-04-16 (Wednesday) | 39,500 | JPY 407,459 | JPY 407,459 | 0 | JPY 3,963 | JPY 10.3154 | JPY 10.2151 |
| 2025-04-15 (Tuesday) | 39,500 | JPY 403,496 | JPY 403,496 | 900 | JPY 11,650 | JPY 10.2151 | JPY 10.1515 |
| 2025-04-14 (Monday) | 38,600 | JPY 391,846 | JPY 391,846 | 0 | JPY 3,104 | JPY 10.1515 | JPY 10.071 |
| 2025-04-11 (Friday) | 38,600 | JPY 388,742 | JPY 388,742 | -500 | JPY -8,963 | JPY 10.071 | JPY 10.1715 |
| 2025-04-10 (Thursday) | 39,100 | JPY 397,705 | JPY 397,705 | 200 | JPY 16,001 | JPY 10.1715 | JPY 9.81244 |
| 2025-04-09 (Wednesday) | 38,900 | JPY 381,704 | JPY 381,704 | 300 | JPY -3,379 | JPY 9.81244 | JPY 9.97624 |
| 2025-04-08 (Tuesday) | 38,600 | JPY 385,083 | JPY 385,083 | -500 | JPY -9,573 | JPY 9.97624 | JPY 10.0935 |
| 2025-04-07 (Monday) | 39,100 | JPY 394,656 | JPY 394,656 | -300 | JPY -17,673 | JPY 10.0935 | JPY 10.4652 |
| 2025-04-04 (Friday) | 39,400 | JPY 412,329 | JPY 412,329 | 0 | JPY 15,237 | JPY 10.4652 | JPY 10.0785 |
| 2025-04-02 (Wednesday) | 39,400 | JPY 397,092 | JPY 397,092 | 0 | JPY -2,148 | JPY 10.0785 | JPY 10.133 |
| 2025-04-01 (Tuesday) | 39,400 | JPY 399,240 | JPY 399,240 | 0 | JPY 5,082 | JPY 10.133 | JPY 10.004 |
| 2025-03-31 (Monday) | 39,400 | JPY 394,158 | JPY 394,158 | 0 | JPY -6,331 | JPY 10.004 | JPY 10.1647 |
| 2025-03-28 (Friday) | 39,400 | JPY 400,489 | JPY 400,489 | -300 | JPY -15,468 | JPY 10.1647 | JPY 10.4775 |
| 2025-03-27 (Thursday) | 39,700 | JPY 415,957 | JPY 415,957 | 100 | JPY 913 | JPY 10.4775 | JPY 10.4809 |
| 2025-03-26 (Wednesday) | 39,600 | JPY 415,044 | JPY 415,044 | 0 | JPY -2,320 | JPY 10.4809 | JPY 10.5395 |
| 2025-03-25 (Tuesday) | 39,600 | JPY 417,364 | JPY 417,364 | 0 | JPY -1,110 | JPY 10.5395 | JPY 10.5675 |
| 2025-03-24 (Monday) | 39,600 | JPY 418,474 | JPY 418,474 | 0 | JPY -12,238 | JPY 10.5675 | JPY 10.8766 |
| 2025-03-21 (Friday) | 39,600 | JPY 430,712 | JPY 430,712 | 0 | JPY -2,091 | JPY 10.8766 | JPY 10.9294 |
| 2025-03-20 (Thursday) | 39,600 | JPY 432,803 | JPY 432,803 | 0 | JPY 3,375 | JPY 10.9294 | JPY 10.8441 |
| 2025-03-19 (Wednesday) | 39,600 | JPY 429,428 | JPY 429,428 | 0 | JPY -785 | JPY 10.8441 | JPY 10.864 |
| 2025-03-18 (Tuesday) | 39,600 | JPY 430,213 | JPY 430,213 | 0 | JPY -1,331 | JPY 10.864 | JPY 10.8976 |
| 2025-03-17 (Monday) | 39,600 | JPY 431,544 | JPY 431,544 | 0 | JPY 6,254 | JPY 10.8976 | JPY 10.7396 |
| 2025-03-14 (Friday) | 39,600 | JPY 425,290 | JPY 425,290 | 0 | JPY -3,003 | JPY 10.7396 | JPY 10.8155 |
| 2025-03-13 (Thursday) | 39,600 | JPY 428,293 | JPY 428,293 | 100 | JPY 1,907 | JPY 10.8155 | JPY 10.7946 |
| 2025-03-12 (Wednesday) | 39,500 | JPY 426,386 | JPY 426,386 | 0 | JPY -2,118 | JPY 10.7946 | JPY 10.8482 |
| 2025-03-11 (Tuesday) | 39,500 | JPY 428,504 | JPY 428,504 | 0 | JPY -17,081 | JPY 10.8482 | JPY 11.2806 |
| 2025-03-10 (Monday) | 39,500 | JPY 445,585 | JPY 445,585 | 0 | JPY 8,243 | JPY 11.2806 | JPY 11.0719 |
| 2025-03-07 (Friday) | 39,500 | JPY 437,342 | JPY 437,342 | 0 | JPY 4,834 | JPY 11.0719 | JPY 10.9496 |
| 2025-03-05 (Wednesday) | 39,500 | JPY 432,508 | JPY 432,508 | -200 | JPY 7,873 | JPY 10.9496 | JPY 10.6961 |
| 2025-03-04 (Tuesday) | 39,700 | JPY 424,635 | JPY 424,635 | 0 | JPY 17,872 | JPY 10.6961 | JPY 10.2459 |
| 2025-03-03 (Monday) | 39,700 | JPY 406,763 | JPY 406,763 | 0 | JPY 3,032 | JPY 10.2459 | JPY 10.1695 |
| 2025-02-28 (Friday) | 39,700 | JPY 403,731 | JPY 403,731 | 0 | JPY -12,422 | JPY 10.1695 | JPY 10.4824 |
| 2025-02-27 (Thursday) | 39,700 | JPY 416,153 | JPY 416,153 | 0 | JPY 7,350 | JPY 10.4824 | JPY 10.2973 |
| 2025-02-26 (Wednesday) | 39,700 | JPY 408,803 | JPY 408,803 | 300 | JPY -7,832 | JPY 10.2973 | JPY 10.5745 |
| 2025-02-25 (Tuesday) | 39,400 | JPY 416,635 | JPY 416,635 | 0 | JPY 29,760 | JPY 10.5745 | JPY 9.81916 |
| 2025-02-24 (Monday) | 39,400 | JPY 386,875 | JPY 386,875 | 0 | JPY 673 | JPY 9.81916 | JPY 9.80208 |
| 2025-02-21 (Friday) | 39,400 | JPY 386,202 | JPY 386,202 | 0 | JPY 6,791 | JPY 9.80208 | JPY 9.62972 |
| 2025-02-20 (Thursday) | 39,400 | JPY 379,411 | JPY 379,411 | 0 | JPY 4,018 | JPY 9.62972 | JPY 9.52774 |
| 2025-02-19 (Wednesday) | 39,400 | JPY 375,393 | JPY 375,393 | 400 | JPY 13,075 | JPY 9.52774 | JPY 9.29021 |
| 2025-02-18 (Tuesday) | 39,000 | JPY 362,318 | JPY 362,318 | 0 | JPY -7,289 | JPY 9.29021 | JPY 9.4771 |
| 2025-02-17 (Monday) | 39,000 | JPY 369,607 | JPY 369,607 | 0 | JPY 21 | JPY 9.4771 | JPY 9.47656 |
| 2025-02-14 (Friday) | 39,000 | JPY 369,586 | JPY 369,586 | 600 | JPY 1,346 | JPY 9.47656 | JPY 9.58958 |
| 2025-02-13 (Thursday) | 38,400 | JPY 368,240 | JPY 368,240 | 300 | JPY 5,853 | JPY 9.58958 | JPY 9.51147 |
| 2025-02-12 (Wednesday) | 38,100 | JPY 362,387 | JPY 362,387 | 200 | JPY 2,932 | JPY 9.51147 | JPY 9.4843 |
| 2025-02-11 (Tuesday) | 37,900 | JPY 359,455 | JPY 359,455 | 0 | JPY -2,134 | JPY 9.4843 | JPY 9.54061 |
| 2025-02-10 (Monday) | 37,900 | JPY 361,589 | JPY 361,589 | 500 | JPY 2,128 | JPY 9.54061 | JPY 9.61126 |
| 2025-02-07 (Friday) | 37,400 | JPY 359,461 | JPY 359,461 | 200 | JPY 5,596 | JPY 9.61126 | JPY 9.5125 |
| 2025-02-06 (Thursday) | 37,200 | JPY 353,865 | JPY 353,865 | 0 | JPY 3,858 | JPY 9.5125 | JPY 9.40879 |
| 2025-02-05 (Wednesday) | 37,200 | JPY 350,007 | JPY 350,007 | 100 | JPY 227 | JPY 9.40879 | JPY 9.42803 |
| 2025-02-04 (Tuesday) | 37,100 | JPY 349,780 | JPY 349,780 | 200 | JPY 8,279 | JPY 9.42803 | JPY 9.25477 |
| 2025-02-03 (Monday) | 36,900 | JPY 341,501 | JPY 341,501 | 0 | JPY -7,363 | JPY 9.25477 | JPY 9.45431 |
| 2025-01-31 (Friday) | 36,900 | JPY 348,864 | JPY 348,864 | 0 | JPY -182 | JPY 9.45431 | JPY 9.45924 |
| 2025-01-30 (Thursday) | 36,900 | JPY 349,046 | JPY 349,046 | 0 | JPY -1,243 | JPY 9.45924 | JPY 9.49293 |
| 2025-01-29 (Wednesday) | 36,900 | JPY 350,289 | JPY 350,289 | 0 | JPY 2,093 | JPY 9.49293 | JPY 9.43621 |
| 2025-01-28 (Tuesday) | 36,900 | JPY 348,196 | JPY 348,196 | 0 | JPY -3,580 | JPY 9.43621 | JPY 9.53323 |
| 2025-01-27 (Monday) | 36,900 | JPY 351,776 | JPY 351,776 | 0 | JPY 7,931 | JPY 9.53323 | JPY 9.31829 |
| 2025-01-24 (Friday) | 36,900 | JPY 343,845 | JPY 343,845 | 0 | JPY 1,699 | JPY 9.31829 | JPY 9.27225 |
| 2025-01-23 (Thursday) | 36,900 | JPY 342,146 | JPY 342,146 | 100 | JPY 4,296 | JPY 9.27225 | JPY 9.18071 |
| 2025-01-22 (Wednesday) | 36,800 | JPY 337,850 | JPY 337,850 | ||||
| 2025-01-21 (Tuesday) | 36,800 | JPY 347,159 | JPY 347,159 | ||||
| 2025-01-20 (Monday) | 36,500 | JPY 342,880 | JPY 342,880 | ||||
| 2025-01-17 (Friday) | 36,500 | JPY 343,199 | JPY 343,199 | ||||
| 2025-01-16 (Thursday) | 36,500 | JPY 343,197 | JPY 343,197 | ||||
| 2025-01-15 (Wednesday) | 36,500 | JPY 345,234 | JPY 345,234 | ||||
| 2025-01-14 (Tuesday) | 36,500 | JPY 340,747 | JPY 340,747 | ||||
| 2025-01-13 (Monday) | 36,500 | JPY 342,003 | JPY 342,003 | ||||
| 2025-01-10 (Friday) | 36,500 | JPY 341,883 | JPY 341,883 | ||||
| 2025-01-09 (Thursday) | 36,200 | JPY 340,173 | JPY 340,173 | ||||
| 2025-01-09 (Thursday) | 36,200 | JPY 340,173 | JPY 340,173 | ||||
| 2025-01-09 (Thursday) | 36,200 | JPY 340,173 | JPY 340,173 | ||||
| 2025-01-08 (Wednesday) | 36,200 | JPY 345,045 | JPY 345,045 | ||||
| 2025-01-08 (Wednesday) | 36,200 | JPY 345,045 | JPY 345,045 | ||||
| 2025-01-08 (Wednesday) | 36,200 | JPY 345,045 | JPY 345,045 | ||||
| 2025-01-02 (Thursday) | 35,900 | JPY 344,026 | JPY 344,026 | ||||
| 2024-12-31 (Tuesday) | 35,900 | JPY 344,015 | JPY 344,015 | ||||
| 2024-12-30 (Monday) | 35,900 | JPY 343,927 | JPY 343,927 | ||||
| 2024-12-27 (Friday) | 35,900 | JPY 346,001 | JPY 346,001 | ||||
| 2024-12-26 (Thursday) | 35,900 | JPY 338,639 | JPY 338,639 | ||||
| 2024-12-24 (Tuesday) | 35,900 | JPY 339,286 | JPY 339,286 | ||||
| 2024-12-23 (Monday) | 35,900 | JPY 337,091 | JPY 337,091 | ||||
| 2024-12-20 (Friday) | 35,900 | JPY 335,466 | JPY 335,466 | ||||
| 2024-12-19 (Thursday) | 35,700 | JPY 336,750 | JPY 336,750 | ||||
| 2024-12-18 (Wednesday) | 35,700 | JPY 342,516 | JPY 342,516 | ||||
| 2024-12-17 (Tuesday) | 35,600 | JPY 344,535 | JPY 344,535 | ||||
| 2024-12-16 (Monday) | 35,600 | JPY 340,339 | JPY 340,339 | ||||
| 2024-12-13 (Friday) | 35,600 | JPY 348,854 | JPY 348,854 | ||||
| 2024-12-11 (Wednesday) | 34,800 | JPY 341,998 | JPY 341,998 | ||||
| 2024-12-06 (Friday) | 34,400 | JPY 338,974 | JPY 338,974 | 0 | JPY -2,187 | JPY 9.8539 | JPY 9.91747 |
| 2024-12-05 (Thursday) | 34,400 | JPY 341,161 | JPY 341,161 | 0 | JPY 3,633 | JPY 9.91747 | JPY 9.81186 |
| 2024-12-04 (Wednesday) | 34,400 | JPY 337,528 | JPY 337,528 | 100 | JPY -1,736 | JPY 9.81186 | JPY 9.89108 |
| 2024-12-03 (Tuesday) | 34,300 | JPY 339,264 | JPY 339,264 | 0 | JPY 4,649 | JPY 9.89108 | JPY 9.75554 |
| 2024-12-02 (Monday) | 34,300 | JPY 334,615 | JPY 334,615 | 0 | JPY -1,339 | JPY 9.75554 | JPY 9.79458 |
| 2024-11-29 (Friday) | 34,300 | JPY 335,954 | JPY 335,954 | 0 | JPY 4,668 | JPY 9.79458 | JPY 9.65848 |
| 2024-11-28 (Thursday) | 34,300 | JPY 331,286 | JPY 331,286 | 0 | JPY -532 | JPY 9.65848 | JPY 9.67399 |
| 2024-11-27 (Wednesday) | 34,300 | JPY 331,818 | JPY 331,818 | 0 | JPY 6,487 | JPY 9.67399 | JPY 9.48487 |
| 2024-11-26 (Tuesday) | 34,300 | JPY 325,331 | JPY 325,331 | 100 | JPY 7,635 | JPY 9.48487 | JPY 9.28936 |
| 2024-11-26 (Tuesday) | 34,300 | JPY 325,331 | JPY 325,331 | 100 | JPY 7,635 | JPY 9.48487 | JPY 9.28936 |
| 2024-11-25 (Monday) | 34,200 | JPY 317,696 | JPY 317,696 | 0 | JPY -1,663 | JPY 9.28936 | JPY 9.33798 |
| 2024-11-25 (Monday) | 34,200 | JPY 317,696 | JPY 317,696 | 0 | JPY -1,663 | JPY 9.28936 | JPY 9.33798 |
| 2024-11-22 (Friday) | 34,200 | JPY 319,359 | JPY 319,359 | 0 | JPY -2,973 | JPY 9.33798 | JPY 9.42491 |
| 2024-11-21 (Thursday) | 34,200 | JPY 322,332 | JPY 322,332 | 200 | JPY 7,123 | JPY 9.42491 | JPY 9.27085 |
| 2024-11-20 (Wednesday) | 34,000 | JPY 315,209 | JPY 315,209 | 200 | JPY -3,560 | JPY 9.27085 | JPY 9.43104 |
| 2024-11-19 (Tuesday) | 33,800 | JPY 318,769 | JPY 318,769 | 600 | JPY 6,016 | JPY 9.43104 | JPY 9.42027 |
| 2024-11-18 (Monday) | 33,200 | JPY 312,753 | JPY 312,753 | 1,400 | JPY 6,535 | JPY 9.42027 | JPY 9.6295 |
| 2024-11-12 (Tuesday) | 31,800 | JPY 306,218 | JPY 306,218 | 0 | JPY -2,101 | JPY 9.6295 | JPY 9.69557 |
| 2024-11-11 (Monday) | 31,800 | JPY 308,319 | JPY 308,319 | 400 | JPY -12,943 | JPY 9.69557 | JPY 10.2313 |
| 2024-11-11 (Monday) | 31,800 | JPY 308,319 | JPY 308,319 | 400 | JPY -12,943 | JPY 9.69557 | JPY 10.2313 |
| 2024-11-08 (Friday) | 31,400 | JPY 321,262 | JPY 321,262 | 0 | JPY 4,111 | JPY 10.2313 | JPY 10.1004 |
| 2024-11-08 (Friday) | 31,400 | JPY 321,262 | JPY 321,262 | 0 | JPY 4,111 | JPY 10.2313 | JPY 10.1004 |
| 2024-11-07 (Thursday) | 31,400 | JPY 317,151 | JPY 317,151 | 0 | JPY 9,132 | JPY 10.1004 | JPY 9.80952 |
| 2024-11-07 (Thursday) | 31,400 | JPY 317,151 | JPY 317,151 | 0 | JPY 9,132 | JPY 10.1004 | JPY 9.80952 |
| 2024-11-06 (Wednesday) | 31,400 | JPY 308,019 | JPY 308,019 | 300 | JPY -7,430 | JPY 9.80952 | JPY 10.1431 |
| 2024-11-06 (Wednesday) | 31,400 | JPY 308,019 | JPY 308,019 | 300 | JPY -7,430 | JPY 9.80952 | JPY 10.1431 |
| 2024-11-05 (Tuesday) | 31,100 | JPY 315,449 | JPY 315,449 | 0 | JPY 4,971 | JPY 10.1431 | JPY 9.98322 |
| 2024-11-05 (Tuesday) | 31,100 | JPY 315,449 | JPY 315,449 | 0 | JPY 4,971 | JPY 10.1431 | JPY 9.98322 |
| 2024-11-04 (Monday) | 31,100 | JPY 310,478 | JPY 310,478 | 0 | JPY 1,948 | JPY 9.98322 | JPY 9.92058 |
| 2024-11-04 (Monday) | 31,100 | JPY 310,478 | JPY 310,478 | 0 | JPY 1,948 | JPY 9.98322 | JPY 9.92058 |
| 2024-11-01 (Friday) | 31,100 | JPY 308,530 | JPY 308,530 | 0 | JPY -3,848 | JPY 9.92058 | JPY 10.0443 |
| 2024-11-01 (Friday) | 31,100 | JPY 308,530 | JPY 308,530 | 0 | JPY -3,848 | JPY 9.92058 | JPY 10.0443 |
| 2024-10-31 (Thursday) | 31,100 | JPY 312,378 | JPY 312,378 | 0 | JPY 1,510 | JPY 10.0443 | JPY 9.99576 |
| 2024-10-31 (Thursday) | 31,100 | JPY 312,378 | JPY 312,378 | 0 | JPY 1,510 | JPY 10.0443 | JPY 9.99576 |
| 2024-10-30 (Wednesday) | 31,100 | JPY 310,868 | JPY 310,868 | 0 | JPY 2,360 | JPY 9.99576 | JPY 9.91987 |
| 2024-10-30 (Wednesday) | 31,100 | JPY 310,868 | JPY 310,868 | 0 | JPY 2,360 | JPY 9.99576 | JPY 9.91987 |
| 2024-10-29 (Tuesday) | 31,100 | JPY 308,508 | JPY 308,508 | 100 | JPY 3,434 | JPY 9.91987 | JPY 9.8411 |
| 2024-10-29 (Tuesday) | 31,100 | JPY 308,508 | JPY 308,508 | 100 | JPY 3,434 | JPY 9.91987 | JPY 9.8411 |
| 2024-10-28 (Monday) | 31,000 | JPY 305,074 | JPY 305,074 | 100 | JPY 5,311 | JPY 9.8411 | JPY 9.70107 |
| 2024-10-28 (Monday) | 31,000 | JPY 305,074 | JPY 305,074 | 100 | JPY 5,311 | JPY 9.8411 | JPY 9.70107 |
| 2024-10-25 (Friday) | 30,900 | JPY 299,763 | JPY 299,763 | 0 | JPY -1,385 | JPY 9.70107 | JPY 9.74589 |
| 2024-10-25 (Friday) | 30,900 | JPY 299,763 | JPY 299,763 | 0 | JPY -1,385 | JPY 9.70107 | JPY 9.74589 |
| 2024-10-24 (Thursday) | 30,900 | JPY 301,148 | JPY 301,148 | 0 | JPY 4,050 | JPY 9.74589 | JPY 9.61482 |
| 2024-10-24 (Thursday) | 30,900 | JPY 301,148 | JPY 301,148 | 0 | JPY 4,050 | JPY 9.74589 | JPY 9.61482 |
| 2024-10-23 (Wednesday) | 30,900 | JPY 297,098 | JPY 297,098 | 0 | JPY -8,351 | JPY 9.61482 | JPY 9.88508 |
| 2024-10-22 (Tuesday) | 30,900 | JPY 305,449 | JPY 305,449 | 700 | JPY 2,132 | JPY 9.88508 | JPY 10.0436 |
| 2024-10-21 (Monday) | 30,200 | JPY 303,317 | JPY 303,317 | 0 | JPY 1,630 | JPY 10.0436 | JPY 9.98964 |
| 2024-10-18 (Friday) | 30,200 | JPY 301,687 | JPY 301,687 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 10.436* | 10.02 Profit of 2,005 on sale | |||
| 2025-04-25 | SELL | -100 | 10.283* | 9.99 Profit of 999 on sale | |||
| 2025-04-15 | BUY | 900 | 10.215* | 9.95 | |||
| 2025-04-11 | SELL | -500 | 10.071* | 9.95 Profit of 4,975 on sale | |||
| 2025-04-10 | BUY | 200 | 10.172* | 9.95 | |||
| 2025-04-09 | BUY | 300 | 9.812* | 9.95 | |||
| 2025-04-08 | SELL | -500 | 9.976* | 9.95 Profit of 4,974 on sale | |||
| 2025-04-07 | SELL | -300 | 10.094* | 9.95 Profit of 2,984 on sale | |||
| 2025-03-28 | SELL | -300 | 10.165* | 9.93 Profit of 2,980 on sale | |||
| 2025-03-27 | BUY | 100 | 10.478* | 9.93 | |||
| 2025-03-13 | BUY | 100 | 10.816* | 9.83 | |||
| 2025-03-05 | SELL | -200 | 10.950* | 9.75 Profit of 1,950 on sale | |||
| 2025-02-26 | BUY | 300 | 10.297* | 9.71 | |||
| 2025-02-19 | BUY | 400 | 9.528* | 9.69 | |||
| 2025-02-14 | BUY | 600 | 9.477* | 9.71 | |||
| 2025-02-13 | BUY | 300 | 9.590* | 9.71 | |||
| 2025-02-12 | BUY | 200 | 9.511* | 9.71 | |||
| 2025-02-10 | BUY | 500 | 9.541* | 9.72 | |||
| 2025-02-07 | BUY | 200 | 9.611* | 9.72 | |||
| 2025-02-05 | BUY | 100 | 9.409* | 9.73 | |||
| 2025-02-04 | BUY | 200 | 9.428* | 9.74 | |||
| 2025-01-23 | BUY | 100 | 9.272* | 9.79 | |||
| 2024-12-04 | BUY | 100 | 9.812* | 9.79 | |||
| 2024-11-26 | BUY | 100 | 9.485* | 9.81 | |||
| 2024-11-26 | BUY | 100 | 9.485* | 9.81 | |||
| 2024-11-21 | BUY | 200 | 9.425* | 9.87 | |||
| 2024-11-20 | BUY | 200 | 9.271* | 9.88 | |||
| 2024-11-19 | BUY | 600 | 9.431* | 9.90 | |||
| 2024-11-18 | BUY | 1,400 | 9.420* | 9.91 | |||
| 2024-11-11 | BUY | 400 | 9.696* | 9.94 | |||
| 2024-11-11 | BUY | 400 | 9.696* | 9.94 | |||
| 2024-11-06 | BUY | 300 | 9.810* | 9.91 | |||
| 2024-11-06 | BUY | 300 | 9.810* | 9.91 | |||
| 2024-10-29 | BUY | 100 | 9.920* | 9.79 | |||
| 2024-10-29 | BUY | 100 | 9.920* | 9.79 | |||
| 2024-10-28 | BUY | 100 | 9.841* | 9.78 | |||
| 2024-10-28 | BUY | 100 | 9.841* | 9.78 | |||
| 2024-10-22 | BUY | 700 | 9.885* | 10.04 |
* (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.