| 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 | NTT DATA Group Corporation |
| Ticker | 9613.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9613.T holdings
| Date | Number of 9613.T Shares Held | Base Market Value of 9613.T Shares | Local Market Value of 9613.T Shares | Change in 9613.T Shares Held | Change in 9613.T Base Value | Current Price per 9613.T Share Held | Previous Price per 9613.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,700 | JPY 1,172,588 | JPY 1,172,588 | -200 | JPY 151,655 | JPY 24.0778 | JPY 20.878 |
| 2025-05-07 (Wednesday) | 48,900 | JPY 1,020,933 | JPY 1,020,933 | 0 | JPY 6,405 | JPY 20.878 | JPY 20.747 |
| 2025-05-06 (Tuesday) | 48,900 | JPY 1,014,528 | JPY 1,014,528 | 0 | JPY 6,563 | JPY 20.747 | JPY 20.6128 |
| 2025-05-05 (Monday) | 48,900 | JPY 1,007,965 | JPY 1,007,965 | 0 | JPY 1,610 | JPY 20.6128 | JPY 20.5799 |
| 2025-05-02 (Friday) | 48,900 | JPY 1,006,355 | JPY 1,006,355 | 0 | JPY 15,034 | JPY 20.5799 | JPY 20.2724 |
| 2025-05-01 (Thursday) | 48,900 | JPY 991,321 | JPY 991,321 | 0 | JPY 21,994 | JPY 20.2724 | JPY 19.8226 |
| 2025-04-30 (Wednesday) | 48,900 | JPY 969,327 | JPY 969,327 | 0 | JPY -7,505 | JPY 19.8226 | JPY 19.9761 |
| 2025-04-29 (Tuesday) | 48,900 | JPY 976,832 | JPY 976,832 | 0 | JPY 3,316 | JPY 19.9761 | JPY 19.9083 |
| 2025-04-28 (Monday) | 48,900 | JPY 973,516 | JPY 973,516 | 0 | JPY 33,726 | JPY 19.9083 | JPY 19.2186 |
| 2025-04-25 (Friday) | 48,900 | JPY 939,790 | JPY 939,790 | -100 | JPY 8,831 | JPY 19.2186 | JPY 18.9992 |
| 2025-04-24 (Thursday) | 49,000 | JPY 930,959 | JPY 930,959 | 0 | JPY 23,418 | JPY 18.9992 | JPY 18.5212 |
| 2025-04-23 (Wednesday) | 49,000 | JPY 907,541 | JPY 907,541 | 0 | JPY 6,756 | JPY 18.5212 | JPY 18.3834 |
| 2025-04-22 (Tuesday) | 49,000 | JPY 900,785 | JPY 900,785 | 0 | JPY 43 | JPY 18.3834 | JPY 18.3825 |
| 2025-04-21 (Monday) | 49,000 | JPY 900,742 | JPY 900,742 | 0 | JPY -2,116 | JPY 18.3825 | JPY 18.4257 |
| 2025-04-18 (Friday) | 49,000 | JPY 902,858 | JPY 902,858 | 0 | JPY 14,470 | JPY 18.4257 | JPY 18.1304 |
| 2025-04-17 (Thursday) | 49,000 | JPY 888,388 | JPY 888,388 | 0 | JPY 23,611 | JPY 18.1304 | JPY 17.6485 |
| 2025-04-16 (Wednesday) | 49,000 | JPY 864,777 | JPY 864,777 | 0 | JPY -4,988 | JPY 17.6485 | JPY 17.7503 |
| 2025-04-15 (Tuesday) | 49,000 | JPY 869,765 | JPY 869,765 | 900 | JPY 26,974 | JPY 17.7503 | JPY 17.5216 |
| 2025-04-14 (Monday) | 48,100 | JPY 842,791 | JPY 842,791 | 0 | JPY -7,451 | JPY 17.5216 | JPY 17.6765 |
| 2025-04-11 (Friday) | 48,100 | JPY 850,242 | JPY 850,242 | -500 | JPY -32,065 | JPY 17.6765 | JPY 18.1545 |
| 2025-04-10 (Thursday) | 48,600 | JPY 882,307 | JPY 882,307 | 200 | JPY 91,103 | JPY 18.1545 | JPY 16.3472 |
| 2025-04-09 (Wednesday) | 48,400 | JPY 791,204 | JPY 791,204 | 300 | JPY -8,558 | JPY 16.3472 | JPY 16.6271 |
| 2025-04-08 (Tuesday) | 48,100 | JPY 799,762 | JPY 799,762 | -500 | JPY 12,651 | JPY 16.6271 | JPY 16.1957 |
| 2025-04-07 (Monday) | 48,600 | JPY 787,111 | JPY 787,111 | -300 | JPY -55,946 | JPY 16.1957 | JPY 17.2404 |
| 2025-04-04 (Friday) | 48,900 | JPY 843,057 | JPY 843,057 | 0 | JPY -19,490 | JPY 17.2404 | JPY 17.639 |
| 2025-04-02 (Wednesday) | 48,900 | JPY 862,547 | JPY 862,547 | 0 | JPY 3,238 | JPY 17.639 | JPY 17.5728 |
| 2025-04-01 (Tuesday) | 48,900 | JPY 859,309 | JPY 859,309 | 0 | JPY -17,549 | JPY 17.5728 | JPY 17.9317 |
| 2025-03-31 (Monday) | 48,900 | JPY 876,858 | JPY 876,858 | 0 | JPY -26,625 | JPY 17.9317 | JPY 18.4761 |
| 2025-03-28 (Friday) | 48,900 | JPY 903,483 | JPY 903,483 | -300 | JPY 1,369 | JPY 18.4761 | JPY 18.3356 |
| 2025-03-27 (Thursday) | 49,200 | JPY 902,114 | JPY 902,114 | 100 | JPY -2,287 | JPY 18.3356 | JPY 18.4196 |
| 2025-03-26 (Wednesday) | 49,100 | JPY 904,401 | JPY 904,401 | 0 | JPY -14,359 | JPY 18.4196 | JPY 18.712 |
| 2025-03-25 (Tuesday) | 49,100 | JPY 918,760 | JPY 918,760 | 0 | JPY 15,062 | JPY 18.712 | JPY 18.4053 |
| 2025-03-24 (Monday) | 49,100 | JPY 903,698 | JPY 903,698 | 0 | JPY -8,338 | JPY 18.4053 | JPY 18.5751 |
| 2025-03-21 (Friday) | 49,100 | JPY 912,036 | JPY 912,036 | 0 | JPY 883 | JPY 18.5751 | JPY 18.5571 |
| 2025-03-20 (Thursday) | 49,100 | JPY 911,153 | JPY 911,153 | 0 | JPY 7,106 | JPY 18.5571 | JPY 18.4124 |
| 2025-03-19 (Wednesday) | 49,100 | JPY 904,047 | JPY 904,047 | 0 | JPY -18,272 | JPY 18.4124 | JPY 18.7845 |
| 2025-03-18 (Tuesday) | 49,100 | JPY 922,319 | JPY 922,319 | 0 | JPY 11,640 | JPY 18.7845 | JPY 18.5474 |
| 2025-03-17 (Monday) | 49,100 | JPY 910,679 | JPY 910,679 | 0 | JPY -472 | JPY 18.5474 | JPY 18.557 |
| 2025-03-14 (Friday) | 49,100 | JPY 911,151 | JPY 911,151 | 0 | JPY 2,316 | JPY 18.557 | JPY 18.5099 |
| 2025-03-13 (Thursday) | 49,100 | JPY 908,835 | JPY 908,835 | 100 | JPY 3,600 | JPY 18.5099 | JPY 18.4742 |
| 2025-03-12 (Wednesday) | 49,000 | JPY 905,235 | JPY 905,235 | 0 | JPY -7,390 | JPY 18.4742 | JPY 18.625 |
| 2025-03-11 (Tuesday) | 49,000 | JPY 912,625 | JPY 912,625 | 0 | JPY -8,737 | JPY 18.625 | JPY 18.8033 |
| 2025-03-10 (Monday) | 49,000 | JPY 921,362 | JPY 921,362 | 0 | JPY -8,538 | JPY 18.8033 | JPY 18.9776 |
| 2025-03-07 (Friday) | 49,000 | JPY 929,900 | JPY 929,900 | 0 | JPY -11,699 | JPY 18.9776 | JPY 19.2163 |
| 2025-03-05 (Wednesday) | 49,000 | JPY 941,599 | JPY 941,599 | -200 | JPY 12,828 | JPY 19.2163 | JPY 18.8775 |
| 2025-03-04 (Tuesday) | 49,200 | JPY 928,771 | JPY 928,771 | 0 | JPY -2,642 | JPY 18.8775 | JPY 18.9312 |
| 2025-03-03 (Monday) | 49,200 | JPY 931,413 | JPY 931,413 | 0 | JPY 24,758 | JPY 18.9312 | JPY 18.4279 |
| 2025-02-28 (Friday) | 49,200 | JPY 906,655 | JPY 906,655 | 0 | JPY -36,073 | JPY 18.4279 | JPY 19.1611 |
| 2025-02-27 (Thursday) | 49,200 | JPY 942,728 | JPY 942,728 | 0 | JPY 1,378 | JPY 19.1611 | JPY 19.1331 |
| 2025-02-26 (Wednesday) | 49,200 | JPY 941,350 | JPY 941,350 | 300 | JPY 10,812 | JPY 19.1331 | JPY 19.0294 |
| 2025-02-25 (Tuesday) | 48,900 | JPY 930,538 | JPY 930,538 | 0 | JPY -44,842 | JPY 19.0294 | JPY 19.9464 |
| 2025-02-24 (Monday) | 48,900 | JPY 975,380 | JPY 975,380 | 0 | JPY 1,696 | JPY 19.9464 | JPY 19.9117 |
| 2025-02-21 (Friday) | 48,900 | JPY 973,684 | JPY 973,684 | 0 | JPY 3,927 | JPY 19.9117 | JPY 19.8314 |
| 2025-02-20 (Thursday) | 48,900 | JPY 969,757 | JPY 969,757 | 0 | JPY -16,964 | JPY 19.8314 | JPY 20.1783 |
| 2025-02-19 (Wednesday) | 48,900 | JPY 986,721 | JPY 986,721 | 400 | JPY -2,690 | JPY 20.1783 | JPY 20.4002 |
| 2025-02-18 (Tuesday) | 48,500 | JPY 989,411 | JPY 989,411 | 0 | JPY 12,138 | JPY 20.4002 | JPY 20.15 |
| 2025-02-17 (Monday) | 48,500 | JPY 977,273 | JPY 977,273 | 0 | JPY 12,468 | JPY 20.15 | JPY 19.8929 |
| 2025-02-14 (Friday) | 48,500 | JPY 964,805 | JPY 964,805 | 600 | JPY 5,773 | JPY 19.8929 | JPY 20.0215 |
| 2025-02-13 (Thursday) | 47,900 | JPY 959,032 | JPY 959,032 | 300 | JPY 8,234 | JPY 20.0215 | JPY 19.9747 |
| 2025-02-12 (Wednesday) | 47,600 | JPY 950,798 | JPY 950,798 | 200 | JPY 3,824 | JPY 19.9747 | JPY 19.9784 |
| 2025-02-11 (Tuesday) | 47,400 | JPY 946,974 | JPY 946,974 | 0 | JPY -5,622 | JPY 19.9784 | JPY 20.097 |
| 2025-02-10 (Monday) | 47,400 | JPY 952,596 | JPY 952,596 | 500 | JPY 4,589 | JPY 20.097 | JPY 20.2134 |
| 2025-02-07 (Friday) | 46,900 | JPY 948,007 | JPY 948,007 | 200 | JPY -35,281 | JPY 20.2134 | JPY 21.0554 |
| 2025-02-06 (Thursday) | 46,700 | JPY 983,288 | JPY 983,288 | 0 | JPY 7,206 | JPY 21.0554 | JPY 20.9011 |
| 2025-02-05 (Wednesday) | 46,700 | JPY 976,082 | JPY 976,082 | 100 | JPY 37,422 | JPY 20.9011 | JPY 20.1429 |
| 2025-02-04 (Tuesday) | 46,600 | JPY 938,660 | JPY 938,660 | 200 | JPY 44,144 | JPY 20.1429 | JPY 19.2784 |
| 2025-02-03 (Monday) | 46,400 | JPY 894,516 | JPY 894,516 | 0 | JPY -13,108 | JPY 19.2784 | JPY 19.5609 |
| 2025-01-31 (Friday) | 46,400 | JPY 907,624 | JPY 907,624 | 0 | JPY 14,905 | JPY 19.5609 | JPY 19.2396 |
| 2025-01-30 (Thursday) | 46,400 | JPY 892,719 | JPY 892,719 | 0 | JPY 3,992 | JPY 19.2396 | JPY 19.1536 |
| 2025-01-29 (Wednesday) | 46,400 | JPY 888,727 | JPY 888,727 | 0 | JPY 14,984 | JPY 19.1536 | JPY 18.8307 |
| 2025-01-28 (Tuesday) | 46,400 | JPY 873,743 | JPY 873,743 | 0 | JPY -36,491 | JPY 18.8307 | JPY 19.6171 |
| 2025-01-27 (Monday) | 46,400 | JPY 910,234 | JPY 910,234 | 0 | JPY 13,611 | JPY 19.6171 | JPY 19.3238 |
| 2025-01-24 (Friday) | 46,400 | JPY 896,623 | JPY 896,623 | 0 | JPY 3,475 | JPY 19.3238 | JPY 19.2489 |
| 2025-01-23 (Thursday) | 46,400 | JPY 893,148 | JPY 893,148 | 100 | JPY 29,694 | JPY 19.2489 | JPY 18.6491 |
| 2025-01-22 (Wednesday) | 46,300 | JPY 863,454 | JPY 863,454 | ||||
| 2025-01-21 (Tuesday) | 46,300 | JPY 860,140 | JPY 860,140 | ||||
| 2025-01-20 (Monday) | 46,000 | JPY 855,972 | JPY 855,972 | ||||
| 2025-01-17 (Friday) | 46,000 | JPY 854,738 | JPY 854,738 | ||||
| 2025-01-16 (Thursday) | 46,000 | JPY 865,783 | JPY 865,783 | ||||
| 2025-01-15 (Wednesday) | 46,000 | JPY 860,026 | JPY 860,026 | ||||
| 2025-01-14 (Tuesday) | 46,000 | JPY 864,111 | JPY 864,111 | ||||
| 2025-01-13 (Monday) | 46,000 | JPY 878,096 | JPY 878,096 | ||||
| 2025-01-10 (Friday) | 46,000 | JPY 877,789 | JPY 877,789 | ||||
| 2025-01-09 (Thursday) | 45,700 | JPY 859,470 | JPY 859,470 | ||||
| 2025-01-09 (Thursday) | 45,700 | JPY 859,470 | JPY 859,470 | ||||
| 2025-01-09 (Thursday) | 45,700 | JPY 859,470 | JPY 859,470 | ||||
| 2025-01-08 (Wednesday) | 45,700 | JPY 846,814 | JPY 846,814 | ||||
| 2025-01-08 (Wednesday) | 45,700 | JPY 846,814 | JPY 846,814 | ||||
| 2025-01-08 (Wednesday) | 45,700 | JPY 846,814 | JPY 846,814 | ||||
| 2025-01-02 (Thursday) | 45,400 | JPY 875,327 | JPY 875,327 | ||||
| 2024-12-31 (Tuesday) | 45,400 | JPY 875,299 | JPY 875,299 | ||||
| 2024-12-30 (Monday) | 45,400 | JPY 875,076 | JPY 875,076 | ||||
| 2024-12-27 (Friday) | 45,400 | JPY 883,478 | JPY 883,478 | ||||
| 2024-12-26 (Thursday) | 45,400 | JPY 867,990 | JPY 867,990 | ||||
| 2024-12-24 (Tuesday) | 45,400 | JPY 859,582 | JPY 859,582 | ||||
| 2024-12-23 (Monday) | 45,400 | JPY 872,232 | JPY 872,232 | ||||
| 2024-12-20 (Friday) | 45,400 | JPY 860,514 | JPY 860,514 | ||||
| 2024-12-19 (Thursday) | 45,200 | JPY 855,302 | JPY 855,302 | ||||
| 2024-12-18 (Wednesday) | 45,200 | JPY 885,222 | JPY 885,222 | ||||
| 2024-12-17 (Tuesday) | 45,100 | JPY 900,561 | JPY 900,561 | ||||
| 2024-12-16 (Monday) | 45,100 | JPY 890,976 | JPY 890,976 | ||||
| 2024-12-13 (Friday) | 45,100 | JPY 892,110 | JPY 892,110 | ||||
| 2024-12-11 (Wednesday) | 44,300 | JPY 874,786 | JPY 874,786 | ||||
| 2024-12-06 (Friday) | 43,900 | JPY 876,301 | JPY 876,301 | 0 | JPY -296 | JPY 19.9613 | JPY 19.968 |
| 2024-12-05 (Thursday) | 43,900 | JPY 876,597 | JPY 876,597 | 0 | JPY 7,381 | JPY 19.968 | JPY 19.7999 |
| 2024-12-04 (Wednesday) | 43,900 | JPY 869,216 | JPY 869,216 | 100 | JPY 11,714 | JPY 19.7999 | JPY 19.5777 |
| 2024-12-03 (Tuesday) | 43,800 | JPY 857,502 | JPY 857,502 | 0 | JPY 16,211 | JPY 19.5777 | JPY 19.2076 |
| 2024-12-02 (Monday) | 43,800 | JPY 841,291 | JPY 841,291 | 0 | JPY -3,883 | JPY 19.2076 | JPY 19.2962 |
| 2024-11-29 (Friday) | 43,800 | JPY 845,174 | JPY 845,174 | 0 | JPY 28,142 | JPY 19.2962 | JPY 18.6537 |
| 2024-11-28 (Thursday) | 43,800 | JPY 817,032 | JPY 817,032 | 0 | JPY -11,421 | JPY 18.6537 | JPY 18.9145 |
| 2024-11-27 (Wednesday) | 43,800 | JPY 828,453 | JPY 828,453 | 0 | JPY 9,424 | JPY 18.9145 | JPY 18.6993 |
| 2024-11-26 (Tuesday) | 43,800 | JPY 819,029 | JPY 819,029 | 100 | JPY -17,915 | JPY 18.6993 | JPY 19.152 |
| 2024-11-25 (Monday) | 43,700 | JPY 836,944 | JPY 836,944 | 0 | JPY 23,202 | JPY 19.152 | JPY 18.6211 |
| 2024-11-22 (Friday) | 43,700 | JPY 813,742 | JPY 813,742 | 0 | JPY 18,746 | JPY 18.6211 | JPY 18.1921 |
| 2024-11-21 (Thursday) | 43,700 | JPY 794,996 | JPY 794,996 | 200 | JPY 3,248 | JPY 18.1921 | JPY 18.2011 |
| 2024-11-20 (Wednesday) | 43,500 | JPY 791,748 | JPY 791,748 | 200 | JPY -12,604 | JPY 18.2011 | JPY 18.5763 |
| 2024-11-19 (Tuesday) | 43,300 | JPY 804,352 | JPY 804,352 | 600 | JPY 42,152 | JPY 18.5763 | JPY 17.8501 |
| 2024-11-18 (Monday) | 42,700 | JPY 762,200 | JPY 762,200 | 1,400 | JPY 40,970 | JPY 17.8501 | JPY 17.4632 |
| 2024-11-12 (Tuesday) | 41,300 | JPY 721,230 | JPY 721,230 | 0 | JPY 5,455 | JPY 17.4632 | JPY 17.3311 |
| 2024-11-11 (Monday) | 41,300 | JPY 715,775 | JPY 715,775 | 400 | JPY -21,995 | JPY 17.3311 | JPY 18.0384 |
| 2024-11-11 (Monday) | 41,300 | JPY 715,775 | JPY 715,775 | 400 | JPY -21,995 | JPY 17.3311 | JPY 18.0384 |
| 2024-11-08 (Friday) | 40,900 | JPY 737,770 | JPY 737,770 | 0 | JPY 18,648 | JPY 18.0384 | JPY 17.5824 |
| 2024-11-08 (Friday) | 40,900 | JPY 737,770 | JPY 737,770 | 0 | JPY 18,648 | JPY 18.0384 | JPY 17.5824 |
| 2024-11-07 (Thursday) | 40,900 | JPY 719,122 | JPY 719,122 | 0 | JPY 22,704 | JPY 17.5824 | JPY 17.0273 |
| 2024-11-07 (Thursday) | 40,900 | JPY 719,122 | JPY 719,122 | 0 | JPY 22,704 | JPY 17.5824 | JPY 17.0273 |
| 2024-11-06 (Wednesday) | 40,900 | JPY 696,418 | JPY 696,418 | 300 | JPY 79,506 | JPY 17.0273 | JPY 15.1949 |
| 2024-11-06 (Wednesday) | 40,900 | JPY 696,418 | JPY 696,418 | 300 | JPY 79,506 | JPY 17.0273 | JPY 15.1949 |
| 2024-11-05 (Tuesday) | 40,600 | JPY 616,912 | JPY 616,912 | 0 | JPY -214 | JPY 15.1949 | JPY 15.2001 |
| 2024-11-05 (Tuesday) | 40,600 | JPY 616,912 | JPY 616,912 | 0 | JPY -214 | JPY 15.1949 | JPY 15.2001 |
| 2024-11-04 (Monday) | 40,600 | JPY 617,126 | JPY 617,126 | 0 | JPY 3,873 | JPY 15.2001 | JPY 15.1048 |
| 2024-11-04 (Monday) | 40,600 | JPY 617,126 | JPY 617,126 | 0 | JPY 3,873 | JPY 15.2001 | JPY 15.1048 |
| 2024-11-01 (Friday) | 40,600 | JPY 613,253 | JPY 613,253 | 0 | JPY -38,159 | JPY 15.1048 | JPY 16.0446 |
| 2024-11-01 (Friday) | 40,600 | JPY 613,253 | JPY 613,253 | 0 | JPY -38,159 | JPY 15.1048 | JPY 16.0446 |
| 2024-10-31 (Thursday) | 40,600 | JPY 651,412 | JPY 651,412 | 0 | JPY 3,705 | JPY 16.0446 | JPY 15.9534 |
| 2024-10-31 (Thursday) | 40,600 | JPY 651,412 | JPY 651,412 | 0 | JPY 3,705 | JPY 16.0446 | JPY 15.9534 |
| 2024-10-30 (Wednesday) | 40,600 | JPY 647,707 | JPY 647,707 | 0 | JPY 1,858 | JPY 15.9534 | JPY 15.9076 |
| 2024-10-30 (Wednesday) | 40,600 | JPY 647,707 | JPY 647,707 | 0 | JPY 1,858 | JPY 15.9534 | JPY 15.9076 |
| 2024-10-29 (Tuesday) | 40,600 | JPY 645,849 | JPY 645,849 | 100 | JPY 11,793 | JPY 15.9076 | JPY 15.6557 |
| 2024-10-29 (Tuesday) | 40,600 | JPY 645,849 | JPY 645,849 | 100 | JPY 11,793 | JPY 15.9076 | JPY 15.6557 |
| 2024-10-28 (Monday) | 40,500 | JPY 634,056 | JPY 634,056 | 100 | JPY -2,189 | JPY 15.6557 | JPY 15.7486 |
| 2024-10-28 (Monday) | 40,500 | JPY 634,056 | JPY 634,056 | 100 | JPY -2,189 | JPY 15.6557 | JPY 15.7486 |
| 2024-10-25 (Friday) | 40,400 | JPY 636,245 | JPY 636,245 | 0 | JPY 3,690 | JPY 15.7486 | JPY 15.6573 |
| 2024-10-25 (Friday) | 40,400 | JPY 636,245 | JPY 636,245 | 0 | JPY 3,690 | JPY 15.7486 | JPY 15.6573 |
| 2024-10-24 (Thursday) | 40,400 | JPY 632,555 | JPY 632,555 | 0 | JPY 1,524 | JPY 15.6573 | JPY 15.6196 |
| 2024-10-24 (Thursday) | 40,400 | JPY 632,555 | JPY 632,555 | 0 | JPY 1,524 | JPY 15.6573 | JPY 15.6196 |
| 2024-10-23 (Wednesday) | 40,400 | JPY 631,031 | JPY 631,031 | 0 | JPY -14,229 | JPY 15.6196 | JPY 15.9718 |
| 2024-10-23 (Wednesday) | 40,400 | JPY 631,031 | JPY 631,031 | 0 | JPY -14,229 | JPY 15.6196 | JPY 15.9718 |
| 2024-10-22 (Tuesday) | 40,400 | JPY 645,260 | JPY 645,260 | 700 | JPY 7,397 | JPY 15.9718 | JPY 16.0671 |
| 2024-10-22 (Tuesday) | 40,400 | JPY 645,260 | JPY 645,260 | 700 | JPY 7,397 | JPY 15.9718 | JPY 16.0671 |
| 2024-10-21 (Monday) | 39,700 | JPY 637,863 | JPY 637,863 | 0 | JPY -10,292 | JPY 16.0671 | JPY 16.3263 |
| 2024-10-18 (Friday) | 39,700 | JPY 648,155 | JPY 648,155 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 24.078* | 18.25 Profit of 3,651 on sale | |||
| 2025-04-25 | SELL | -100 | 2,803.500 | 2,732.500 | 2,739.600 | JPY -273,960 | 18.09 Loss of -272,151 on sale |
| 2025-04-15 | BUY | 900 | 2,558.000 | 2,531.000 | 2,533.700 | JPY 2,280,330 | 18.08 |
| 2025-04-11 | SELL | -500 | 2,541.500 | 2,467.000 | 2,474.450 | JPY -1,237,225 | 18.09 Loss of -1,228,181 on sale |
| 2025-04-10 | BUY | 200 | 2,635.500 | 2,541.500 | 2,550.900 | JPY 510,180 | 18.09 |
| 2025-04-09 | BUY | 300 | 2,416.500 | 2,320.000 | 2,329.650 | JPY 698,895 | 18.10 |
| 2025-04-08 | SELL | -500 | 2,502.000 | 2,395.000 | 2,405.700 | JPY -1,202,850 | 18.12 Loss of -1,193,790 on sale |
| 2025-04-07 | SELL | -300 | 2,444.000 | 2,310.000 | 2,323.400 | JPY -697,020 | 18.14 Loss of -691,578 on sale |
| 2025-03-28 | SELL | -300 | 18.476* | 18.16 Profit of 5,448 on sale | |||
| 2025-03-27 | BUY | 100 | 18.336* | 18.16 | |||
| 2025-03-13 | BUY | 100 | 18.510* | 18.11 | |||
| 2025-03-05 | SELL | -200 | 19.216* | 18.06 Profit of 3,613 on sale | |||
| 2025-02-26 | BUY | 300 | 2,891.500 | 2,814.500 | 2,822.200 | JPY 846,660 | 18.00 |
| 2025-02-19 | BUY | 400 | 3,095.000 | 3,043.000 | 3,048.200 | JPY 1,219,280 | 17.87 |
| 2025-02-14 | BUY | 600 | 3,068.000 | 2,984.000 | 2,992.400 | JPY 1,795,440 | 17.76 |
| 2025-02-13 | BUY | 300 | 3,099.000 | 3,053.000 | 3,057.600 | JPY 917,280 | 17.72 |
| 2025-02-12 | BUY | 200 | 3,111.000 | 3,048.000 | 3,054.300 | JPY 610,860 | 17.69 |
| 2025-02-10 | BUY | 500 | 3,144.000 | 3,010.000 | 3,023.400 | JPY 1,511,700 | 17.61 |
| 2025-02-10 | BUY | 500 | 3,144.000 | 3,010.000 | 3,023.400 | JPY 1,511,700 | 17.61 |
| 2025-02-07 | BUY | 200 | 3,149.000 | 3,031.000 | 3,042.800 | JPY 608,560 | 17.56 |
| 2025-02-05 | BUY | 100 | 3,210.000 | 3,108.000 | 3,118.200 | JPY 311,820 | 17.44 |
| 2025-02-04 | BUY | 200 | 3,140.000 | 3,052.000 | 3,060.800 | JPY 612,160 | 17.39 |
| 2025-01-23 | BUY | 100 | 3,035.000 | 2,920.000 | 2,931.500 | JPY 293,150 | 17.07 |
| 2024-12-04 | BUY | 100 | 3,007.000 | 2,928.000 | 2,935.900 | JPY 293,590 | 16.88 |
| 2024-11-26 | BUY | 100 | 2,906.000 | 2,831.500 | 2,838.950 | JPY 283,895 | 16.53 |
| 2024-11-21 | BUY | 200 | 2,835.000 | 2,788.500 | 2,793.150 | JPY 558,630 | 16.35 |
| 2024-11-20 | BUY | 200 | 2,891.500 | 2,807.500 | 2,815.900 | JPY 563,180 | 16.30 |
| 2024-11-19 | BUY | 600 | 2,883.000 | 2,797.000 | 2,805.600 | JPY 1,683,360 | 16.23 |
| 2024-11-18 | BUY | 1,400 | 2,790.000 | 2,711.000 | 2,718.900 | JPY 3,806,460 | 16.18 |
| 2024-11-11 | BUY | 400 | 2,746.000 | 2,645.500 | 2,655.550 | JPY 1,062,220 | 16.05 |
| 2024-11-11 | BUY | 400 | 2,746.000 | 2,645.500 | 2,655.550 | JPY 1,062,220 | 16.05 |
| 2024-11-06 | BUY | 300 | 2,687.500 | 2,330.000 | 2,365.750 | JPY 709,725 | 15.66 |
| 2024-11-06 | BUY | 300 | 2,687.500 | 2,330.000 | 2,365.750 | JPY 709,725 | 15.66 |
| 2024-10-29 | BUY | 100 | 2,441.500 | 2,389.000 | 2,394.250 | JPY 239,425 | 15.76 |
| 2024-10-29 | BUY | 100 | 2,441.500 | 2,389.000 | 2,394.250 | JPY 239,425 | 15.76 |
| 2024-10-28 | BUY | 100 | 2,427.000 | 2,371.500 | 2,377.050 | JPY 237,705 | 15.78 |
| 2024-10-28 | BUY | 100 | 2,427.000 | 2,371.500 | 2,377.050 | JPY 237,705 | 15.78 |
| 2024-10-22 | BUY | 700 | 2,428.000 | 2,382.500 | 2,387.050 | JPY 1,670,935 | 16.07 |
| 2024-10-22 | BUY | 700 | 2,428.000 | 2,382.500 | 2,387.050 | JPY 1,670,935 | 16.07 |
* (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.