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 | Toho Co., Ltd. |
Ticker | 9602.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 9602.T holdings
Date | Number of 9602.T Shares Held | Base Market Value of 9602.T Shares | Local Market Value of 9602.T Shares | Change in 9602.T Shares Held | Change in 9602.T Base Value | Current Price per 9602.T Share Held | Previous Price per 9602.T Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 5,700 | JPY 301,684![]() | JPY 301,684 | 0 | JPY -5,941 | JPY 52.927 | JPY 53.9693 |
2025-05-07 (Wednesday) | 5,700 | JPY 307,625![]() | JPY 307,625 | 0 | JPY -2,675 | JPY 53.9693 | JPY 54.4386 |
2025-05-06 (Tuesday) | 5,700 | JPY 310,300![]() | JPY 310,300 | 0 | JPY 2,008 | JPY 54.4386 | JPY 54.0863 |
2025-05-05 (Monday) | 5,700 | JPY 308,292![]() | JPY 308,292 | 0 | JPY 492 | JPY 54.0863 | JPY 54 |
2025-05-02 (Friday) | 5,700 | JPY 307,800![]() | JPY 307,800 | 0 | JPY 4,116 | JPY 54 | JPY 53.2779 |
2025-05-01 (Thursday) | 5,700 | JPY 303,684![]() | JPY 303,684 | 0 | JPY -22,396 | JPY 53.2779 | JPY 57.207 |
2025-04-30 (Wednesday) | 5,700 | JPY 326,080![]() | JPY 326,080 | 0 | JPY 9,591 | JPY 57.207 | JPY 55.5244 |
2025-04-29 (Tuesday) | 5,700 | JPY 316,489![]() | JPY 316,489 | 0 | JPY 1,075 | JPY 55.5244 | JPY 55.3358 |
2025-04-28 (Monday) | 5,700 | JPY 315,414![]() | JPY 315,414 | 0 | JPY 4,868 | JPY 55.3358 | JPY 54.4818 |
2025-04-25 (Friday) | 5,700 | JPY 310,546![]() | JPY 310,546 | 0 | JPY -9,939 | JPY 54.4818 | JPY 56.2254 |
2025-04-24 (Thursday) | 5,700 | JPY 320,485![]() | JPY 320,485 | 0 | JPY -12,035 | JPY 56.2254 | JPY 58.3368 |
2025-04-23 (Wednesday) | 5,700 | JPY 332,520![]() | JPY 332,520 | 0 | JPY -3,789 | JPY 58.3368 | JPY 59.0016 |
2025-04-22 (Tuesday) | 5,700 | JPY 336,309![]() | JPY 336,309 | 0 | JPY 203 | JPY 59.0016 | JPY 58.966 |
2025-04-21 (Monday) | 5,700 | JPY 336,106![]() | JPY 336,106 | 0 | JPY 6,057 | JPY 58.966 | JPY 57.9033 |
2025-04-18 (Friday) | 5,700 | JPY 330,049![]() | JPY 330,049 | 0 | JPY 12,866 | JPY 57.9033 | JPY 55.6461 |
2025-04-17 (Thursday) | 5,700 | JPY 317,183![]() | JPY 317,183 | 0 | JPY -6,686 | JPY 55.6461 | JPY 56.8191 |
2025-04-16 (Wednesday) | 5,700 | JPY 323,869![]() | JPY 323,869 | 0 | JPY 18,921 | JPY 56.8191 | JPY 53.4996 |
2025-04-15 (Tuesday) | 5,700 | JPY 304,948![]() | JPY 304,948 | 0 | JPY -12,514 | JPY 53.4996 | JPY 55.6951 |
2025-04-14 (Monday) | 5,700 | JPY 317,462![]() | JPY 317,462 | 0 | JPY -5,054 | JPY 55.6951 | JPY 56.5818 |
2025-04-11 (Friday) | 5,700 | JPY 322,516![]() | JPY 322,516 | 0 | JPY 4,093 | JPY 56.5818 | JPY 55.8637 |
2025-04-10 (Thursday) | 5,700 | JPY 318,423![]() | JPY 318,423 | 0 | JPY 24,652 | JPY 55.8637 | JPY 51.5388 |
2025-04-09 (Wednesday) | 5,700 | JPY 293,771![]() | JPY 293,771 | 0 | JPY 7,127 | JPY 51.5388 | JPY 50.2884 |
2025-04-08 (Tuesday) | 5,700 | JPY 286,644![]() | JPY 286,644 | 0 | JPY 10,740 | JPY 50.2884 | JPY 48.4042 |
2025-04-07 (Monday) | 5,700 | JPY 275,904![]() | JPY 275,904 | 0 | JPY -22,511 | JPY 48.4042 | JPY 52.3535 |
2025-04-04 (Friday) | 5,700 | JPY 298,415![]() | JPY 298,415 | 0 | JPY 14,643 | JPY 52.3535 | JPY 49.7846 |
2025-04-02 (Wednesday) | 5,700 | JPY 283,772![]() | JPY 283,772 | 0 | JPY -493 | JPY 49.7846 | JPY 49.8711 |
2025-04-01 (Tuesday) | 5,700 | JPY 284,265![]() | JPY 284,265 | 0 | JPY 2,124 | JPY 49.8711 | JPY 49.4984 |
2025-03-31 (Monday) | 5,700 | JPY 282,141![]() | JPY 282,141 | 0 | JPY -7,003 | JPY 49.4984 | JPY 50.727 |
2025-03-28 (Friday) | 5,700 | JPY 289,144![]() | JPY 289,144 | 0 | JPY 6,164 | JPY 50.727 | JPY 49.6456 |
2025-03-27 (Thursday) | 5,700 | JPY 282,980![]() | JPY 282,980 | 0 | JPY 4,251 | JPY 49.6456 | JPY 48.8998 |
2025-03-26 (Wednesday) | 5,700 | JPY 278,729![]() | JPY 278,729 | 0 | JPY -3,626 | JPY 48.8998 | JPY 49.536 |
2025-03-25 (Tuesday) | 5,700 | JPY 282,355![]() | JPY 282,355 | 0 | JPY 7,158 | JPY 49.536 | JPY 48.2802 |
2025-03-24 (Monday) | 5,700 | JPY 275,197![]() | JPY 275,197 | 0 | JPY -7,718 | JPY 48.2802 | JPY 49.6342 |
2025-03-21 (Friday) | 5,700 | JPY 282,915![]() | JPY 282,915 | 0 | JPY 3,285 | JPY 49.6342 | JPY 49.0579 |
2025-03-20 (Thursday) | 5,700 | JPY 279,630![]() | JPY 279,630 | 0 | JPY 2,181 | JPY 49.0579 | JPY 48.6753 |
2025-03-19 (Wednesday) | 5,700 | JPY 277,449![]() | JPY 277,449 | 0 | JPY 161 | JPY 48.6753 | JPY 48.647 |
2025-03-18 (Tuesday) | 5,700 | JPY 277,288![]() | JPY 277,288 | 0 | JPY 7,107 | JPY 48.647 | JPY 47.4002 |
2025-03-17 (Monday) | 5,700 | JPY 270,181![]() | JPY 270,181 | 0 | JPY 2,558 | JPY 47.4002 | JPY 46.9514 |
2025-03-14 (Friday) | 5,700 | JPY 267,623![]() | JPY 267,623 | 0 | JPY 1,002 | JPY 46.9514 | JPY 46.7756 |
2025-03-13 (Thursday) | 5,700 | JPY 266,621![]() | JPY 266,621 | 0 | JPY 3,056 | JPY 46.7756 | JPY 46.2395 |
2025-03-12 (Wednesday) | 5,700 | JPY 263,565![]() | JPY 263,565 | 0 | JPY -4,063 | JPY 46.2395 | JPY 46.9523 |
2025-03-11 (Tuesday) | 5,700 | JPY 267,628![]() | JPY 267,628 | 0 | JPY 3,070 | JPY 46.9523 | JPY 46.4137 |
2025-03-10 (Monday) | 5,700 | JPY 264,558![]() | JPY 264,558 | 0 | JPY -2,336 | JPY 46.4137 | JPY 46.8235 |
2025-03-07 (Friday) | 5,700 | JPY 266,894![]() | JPY 266,894 | 0 | JPY 1,282 | JPY 46.8235 | JPY 46.5986 |
2025-03-05 (Wednesday) | 5,700 | JPY 265,612![]() | JPY 265,612 | 0 | JPY -5,698 | JPY 46.5986 | JPY 47.5982 |
2025-03-04 (Tuesday) | 5,700 | JPY 271,310![]() | JPY 271,310 | 0 | JPY -953 | JPY 47.5982 | JPY 47.7654 |
2025-03-03 (Monday) | 5,700 | JPY 272,263![]() | JPY 272,263 | 0 | JPY 4,237 | JPY 47.7654 | JPY 47.0221 |
2025-02-28 (Friday) | 5,700 | JPY 268,026![]() | JPY 268,026 | 0 | JPY -5,448 | JPY 47.0221 | JPY 47.9779 |
2025-02-27 (Thursday) | 5,700 | JPY 273,474![]() | JPY 273,474 | 0 | JPY 1,256 | JPY 47.9779 | JPY 47.7575 |
2025-02-26 (Wednesday) | 5,700 | JPY 272,218![]() | JPY 272,218 | 0 | JPY -2,602 | JPY 47.7575 | JPY 48.214 |
2025-02-25 (Tuesday) | 5,700 | JPY 274,820![]() | JPY 274,820 | 0 | JPY 1,083 | JPY 48.214 | JPY 48.024 |
2025-02-24 (Monday) | 5,700 | JPY 273,737![]() | JPY 273,737 | 0 | JPY 475 | JPY 48.024 | JPY 47.9407 |
2025-02-21 (Friday) | 5,700 | JPY 273,262![]() | JPY 273,262 | 0 | JPY 1,808 | JPY 47.9407 | JPY 47.6235 |
2025-02-20 (Thursday) | 5,700 | JPY 271,454![]() | JPY 271,454 | 0 | JPY 1,137 | JPY 47.6235 | JPY 47.424 |
2025-02-19 (Wednesday) | 5,700 | JPY 270,317![]() | JPY 270,317 | 0 | JPY -1,219 | JPY 47.424 | JPY 47.6379 |
2025-02-18 (Tuesday) | 5,700 | JPY 271,536![]() | JPY 271,536 | 0 | JPY 1,533 | JPY 47.6379 | JPY 47.3689 |
2025-02-17 (Monday) | 5,700 | JPY 270,003![]() | JPY 270,003 | 0 | JPY 2,094 | JPY 47.3689 | JPY 47.0016 |
2025-02-14 (Friday) | 5,700 | JPY 267,909![]() | JPY 267,909 | 0 | JPY 1,771 | JPY 47.0016 | JPY 46.6909 |
2025-02-13 (Thursday) | 5,700 | JPY 266,138![]() | JPY 266,138 | 0 | JPY 3,845 | JPY 46.6909 | JPY 46.0163 |
2025-02-12 (Wednesday) | 5,700 | JPY 262,293![]() | JPY 262,293 | 0 | JPY -2,572 | JPY 46.0163 | JPY 46.4675 |
2025-02-11 (Tuesday) | 5,700 | JPY 264,865![]() | JPY 264,865 | 0 | JPY -1,572 | JPY 46.4675 | JPY 46.7433 |
2025-02-10 (Monday) | 5,700 | JPY 266,437![]() | JPY 266,437 | 0 | JPY 837 | JPY 46.7433 | JPY 46.5965 |
2025-02-07 (Friday) | 5,700 | JPY 265,600![]() | JPY 265,600 | 0 | JPY -8,212 | JPY 46.5965 | JPY 48.0372 |
2025-02-06 (Thursday) | 5,700 | JPY 273,812![]() | JPY 273,812 | 0 | JPY 7,029 | JPY 48.0372 | JPY 46.804 |
2025-02-05 (Wednesday) | 5,700 | JPY 266,783![]() | JPY 266,783 | 0 | JPY 6,709 | JPY 46.804 | JPY 45.627 |
2025-02-04 (Tuesday) | 5,700 | JPY 260,074![]() | JPY 260,074 | 0 | JPY 566 | JPY 45.627 | JPY 45.5277 |
2025-02-03 (Monday) | 5,700 | JPY 259,508![]() | JPY 259,508 | 0 | JPY 1,582 | JPY 45.5277 | JPY 45.2502 |
2025-01-31 (Friday) | 5,700 | JPY 257,926![]() | JPY 257,926 | 0 | JPY -3,490 | JPY 45.2502 | JPY 45.8625 |
2025-01-30 (Thursday) | 5,700 | JPY 261,416![]() | JPY 261,416 | 0 | JPY 3,976 | JPY 45.8625 | JPY 45.1649 |
2025-01-29 (Wednesday) | 5,700 | JPY 257,440![]() | JPY 257,440 | 0 | JPY 3,826 | JPY 45.1649 | JPY 44.4937 |
2025-01-28 (Tuesday) | 5,700 | JPY 253,614![]() | JPY 253,614 | 0 | JPY 5,754 | JPY 44.4937 | JPY 43.4842 |
2025-01-27 (Monday) | 5,700 | JPY 247,860![]() | JPY 247,860 | 0 | JPY 335 | JPY 43.4842 | JPY 43.4254 |
2025-01-24 (Friday) | 5,700 | JPY 247,525![]() | JPY 247,525 | 0 | JPY 7,757 | JPY 43.4254 | JPY 42.0646 |
2025-01-23 (Thursday) | 5,700 | JPY 239,768![]() | JPY 239,768 | 0 | JPY -4,682 | JPY 42.0646 | JPY 42.886 |
2025-01-22 (Wednesday) | 5,700 | JPY 244,450 | JPY 244,450 | ||||
2025-01-21 (Tuesday) | 5,700 | JPY 243,607 | JPY 243,607 | ||||
2025-01-20 (Monday) | 5,700 | JPY 241,642 | JPY 241,642 | ||||
2025-01-17 (Friday) | 5,700 | JPY 239,573 | JPY 239,573 | ||||
2025-01-16 (Thursday) | 5,700 | JPY 237,593 | JPY 237,593 | ||||
2025-01-15 (Wednesday) | 5,700 | JPY 230,786 | JPY 230,786 | ||||
2025-01-14 (Tuesday) | 5,700 | JPY 218,372 | JPY 218,372 | ||||
2025-01-13 (Monday) | 5,700 | JPY 219,135 | JPY 219,135 | ||||
2025-01-10 (Friday) | 5,700 | JPY 219,058 | JPY 219,058 | ||||
2025-01-09 (Thursday) | 5,700 | JPY 219,016 | JPY 219,016 | ||||
2025-01-09 (Thursday) | 5,700 | JPY 219,016 | JPY 219,016 | ||||
2025-01-09 (Thursday) | 5,700 | JPY 219,016 | JPY 219,016 | ||||
2025-01-08 (Wednesday) | 5,700 | JPY 219,480 | JPY 219,480 | ||||
2025-01-08 (Wednesday) | 5,700 | JPY 219,480 | JPY 219,480 | ||||
2025-01-08 (Wednesday) | 5,700 | JPY 219,480 | JPY 219,480 | ||||
2025-01-02 (Thursday) | 5,700 | JPY 223,205 | JPY 223,205 | ||||
2024-12-31 (Tuesday) | 5,700 | JPY 223,198 | JPY 223,198 | ||||
2024-12-30 (Monday) | 5,700 | JPY 223,141 | JPY 223,141 | ||||
2024-12-27 (Friday) | 5,700 | JPY 226,509 | JPY 226,509 | ||||
2024-12-26 (Thursday) | 5,700 | JPY 226,211 | JPY 226,211 | ||||
2024-12-24 (Tuesday) | 5,700 | JPY 225,225 | JPY 225,225 | ||||
2024-12-23 (Monday) | 5,700 | JPY 240,384 | JPY 240,384 | ||||
2024-12-20 (Friday) | 5,700 | JPY 240,951 | JPY 240,951 | ||||
2024-12-19 (Thursday) | 5,700 | JPY 242,502 | JPY 242,502 | ||||
2024-12-18 (Wednesday) | 5,700 | JPY 248,499 | JPY 248,499 | ||||
2024-12-17 (Tuesday) | 5,700 | JPY 251,098 | JPY 251,098 | ||||
2024-12-16 (Monday) | 5,700 | JPY 250,640 | JPY 250,640 | ||||
2024-12-13 (Friday) | 5,700 | JPY 253,762 | JPY 253,762 | ||||
2024-12-11 (Wednesday) | 5,700 | JPY 247,057 | JPY 247,057 | ||||
2024-12-06 (Friday) | 5,700 | JPY 248,893![]() | JPY 248,893 | 0 | JPY -4,086 | JPY 43.6654 | JPY 44.3823 |
2024-12-05 (Thursday) | 5,700 | JPY 252,979![]() | JPY 252,979 | 0 | JPY 3,161 | JPY 44.3823 | JPY 43.8277 |
2024-12-04 (Wednesday) | 5,700 | JPY 249,818![]() | JPY 249,818 | 0 | JPY -3,210 | JPY 43.8277 | JPY 44.3909 |
2024-12-03 (Tuesday) | 5,700 | JPY 253,028![]() | JPY 253,028 | 0 | JPY 4,557 | JPY 44.3909 | JPY 43.5914 |
2024-12-02 (Monday) | 5,700 | JPY 248,471![]() | JPY 248,471 | 0 | JPY 143 | JPY 43.5914 | JPY 43.5663 |
2024-11-29 (Friday) | 5,700 | JPY 248,328![]() | JPY 248,328 | 0 | JPY 10,246 | JPY 43.5663 | JPY 41.7688 |
2024-11-28 (Thursday) | 5,700 | JPY 238,082![]() | JPY 238,082 | 0 | JPY 4,498 | JPY 41.7688 | JPY 40.9796 |
2024-11-27 (Wednesday) | 5,700 | JPY 233,584![]() | JPY 233,584 | 0 | JPY 2,954 | JPY 40.9796 | JPY 40.4614 |
2024-11-26 (Tuesday) | 5,700 | JPY 230,630![]() | JPY 230,630 | 0 | JPY 6,093 | JPY 40.4614 | JPY 39.3925 |
2024-11-25 (Monday) | 5,700 | JPY 224,537![]() | JPY 224,537 | 0 | JPY 3,057 | JPY 39.3925 | JPY 38.8561 |
2024-11-25 (Monday) | 5,700 | JPY 224,537![]() | JPY 224,537 | 0 | JPY 3,057 | JPY 39.3925 | JPY 38.8561 |
2024-11-22 (Friday) | 5,700 | JPY 221,480![]() | JPY 221,480 | 0 | JPY 239 | JPY 38.8561 | JPY 38.8142 |
2024-11-21 (Thursday) | 5,700 | JPY 221,241![]() | JPY 221,241 | 0 | JPY -2,700 | JPY 38.8142 | JPY 39.2879 |
2024-11-20 (Wednesday) | 5,700 | JPY 223,941![]() | JPY 223,941 | 0 | JPY 3,879 | JPY 39.2879 | JPY 38.6074 |
2024-11-19 (Tuesday) | 5,700 | JPY 220,062![]() | JPY 220,062 | 0 | JPY 830 | JPY 38.6074 | JPY 38.4618 |
2024-11-18 (Monday) | 5,700 | JPY 219,232![]() | JPY 219,232 | 0 | JPY -4,895 | JPY 38.4618 | JPY 39.3205 |
2024-11-12 (Tuesday) | 5,700 | JPY 224,127![]() | JPY 224,127 | 0 | JPY -1,932 | JPY 39.3205 | JPY 39.6595 |
2024-11-11 (Monday) | 5,700 | JPY 226,059![]() | JPY 226,059 | 0 | JPY -3,362 | JPY 39.6595 | JPY 40.2493 |
2024-11-11 (Monday) | 5,700 | JPY 226,059![]() | JPY 226,059 | 0 | JPY -3,362 | JPY 39.6595 | JPY 40.2493 |
2024-11-08 (Friday) | 5,700 | JPY 229,421![]() | JPY 229,421 | 0 | JPY 5,840 | JPY 40.2493 | JPY 39.2247 |
2024-11-08 (Friday) | 5,700 | JPY 229,421![]() | JPY 229,421 | 0 | JPY 5,840 | JPY 40.2493 | JPY 39.2247 |
2024-11-07 (Thursday) | 5,700 | JPY 223,581![]() | JPY 223,581 | 0 | JPY 5,649 | JPY 39.2247 | JPY 38.2337 |
2024-11-07 (Thursday) | 5,700 | JPY 223,581![]() | JPY 223,581 | 0 | JPY 5,649 | JPY 39.2247 | JPY 38.2337 |
2024-11-06 (Wednesday) | 5,700 | JPY 217,932![]() | JPY 217,932 | 0 | JPY -4,931 | JPY 38.2337 | JPY 39.0988 |
2024-11-06 (Wednesday) | 5,700 | JPY 217,932![]() | JPY 217,932 | 0 | JPY -4,931 | JPY 38.2337 | JPY 39.0988 |
2024-11-05 (Tuesday) | 5,700 | JPY 222,863![]() | JPY 222,863 | 0 | JPY 4,320 | JPY 39.0988 | JPY 38.3409 |
2024-11-05 (Tuesday) | 5,700 | JPY 222,863![]() | JPY 222,863 | 0 | JPY 4,320 | JPY 39.0988 | JPY 38.3409 |
2024-11-04 (Monday) | 5,700 | JPY 218,543![]() | JPY 218,543 | 0 | JPY 1,372 | JPY 38.3409 | JPY 38.1002 |
2024-11-04 (Monday) | 5,700 | JPY 218,543![]() | JPY 218,543 | 0 | JPY 1,372 | JPY 38.3409 | JPY 38.1002 |
2024-11-01 (Friday) | 5,700 | JPY 217,171![]() | JPY 217,171 | 0 | JPY -875 | JPY 38.1002 | JPY 38.2537 |
2024-11-01 (Friday) | 5,700 | JPY 217,171![]() | JPY 217,171 | 0 | JPY -875 | JPY 38.1002 | JPY 38.2537 |
2024-10-31 (Thursday) | 5,700 | JPY 218,046![]() | JPY 218,046 | 0 | JPY 898 | JPY 38.2537 | JPY 38.0961 |
2024-10-31 (Thursday) | 5,700 | JPY 218,046![]() | JPY 218,046 | 0 | JPY 898 | JPY 38.2537 | JPY 38.0961 |
2024-10-30 (Wednesday) | 5,700 | JPY 217,148![]() | JPY 217,148 | 0 | JPY -112 | JPY 38.0961 | JPY 38.1158 |
2024-10-30 (Wednesday) | 5,700 | JPY 217,148![]() | JPY 217,148 | 0 | JPY -112 | JPY 38.0961 | JPY 38.1158 |
2024-10-29 (Tuesday) | 5,700 | JPY 217,260![]() | JPY 217,260 | 0 | JPY 285 | JPY 38.1158 | JPY 38.0658 |
2024-10-29 (Tuesday) | 5,700 | JPY 217,260![]() | JPY 217,260 | 0 | JPY 285 | JPY 38.1158 | JPY 38.0658 |
2024-10-28 (Monday) | 5,700 | JPY 216,975![]() | JPY 216,975 | 0 | JPY 177 | JPY 38.0658 | JPY 38.0347 |
2024-10-28 (Monday) | 5,700 | JPY 216,975![]() | JPY 216,975 | 0 | JPY 177 | JPY 38.0658 | JPY 38.0347 |
2024-10-25 (Friday) | 5,700 | JPY 216,798![]() | JPY 216,798 | 0 | JPY -643 | JPY 38.0347 | JPY 38.1475 |
2024-10-25 (Friday) | 5,700 | JPY 216,798![]() | JPY 216,798 | 0 | JPY -643 | JPY 38.0347 | JPY 38.1475 |
2024-10-24 (Thursday) | 5,700 | JPY 217,441![]() | JPY 217,441 | 0 | JPY 3,586 | JPY 38.1475 | JPY 37.5184 |
2024-10-24 (Thursday) | 5,700 | JPY 217,441![]() | JPY 217,441 | 0 | JPY 3,586 | JPY 38.1475 | JPY 37.5184 |
2024-10-23 (Wednesday) | 5,700 | JPY 213,855![]() | JPY 213,855 | 0 | JPY -5,636 | JPY 37.5184 | JPY 38.5072 |
2024-10-23 (Wednesday) | 5,700 | JPY 213,855![]() | JPY 213,855 | 0 | JPY -5,636 | JPY 37.5184 | JPY 38.5072 |
2024-10-22 (Tuesday) | 5,700 | JPY 219,491![]() | JPY 219,491 | 0 | JPY -1,536 | JPY 38.5072 | JPY 38.7767 |
2024-10-22 (Tuesday) | 5,700 | JPY 219,491![]() | JPY 219,491 | 0 | JPY -1,536 | JPY 38.5072 | JPY 38.7767 |
2024-10-21 (Monday) | 5,700 | JPY 221,027![]() | JPY 221,027 | 0 | JPY -450 | JPY 38.7767 | JPY 38.8556 |
2024-10-18 (Friday) | 5,700 | JPY 221,477 | JPY 221,477 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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* (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 |
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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.