| 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 | Konami Group Corporation |
| Ticker | 9766.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9766.T holdings
| Date | Number of 9766.T Shares Held | Base Market Value of 9766.T Shares | Local Market Value of 9766.T Shares | Change in 9766.T Shares Held | Change in 9766.T Base Value | Current Price per 9766.T Share Held | Previous Price per 9766.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,100 | JPY 999,179 | JPY 999,179 | 0 | JPY -32,485 | JPY 140.729 | JPY 145.305 |
| 2025-05-07 (Wednesday) | 7,100 | JPY 1,031,664 | JPY 1,031,664 | 0 | JPY -232 | JPY 145.305 | JPY 145.337 |
| 2025-05-06 (Tuesday) | 7,100 | JPY 1,031,896 | JPY 1,031,896 | 0 | JPY 6,675 | JPY 145.337 | JPY 144.397 |
| 2025-05-05 (Monday) | 7,100 | JPY 1,025,221 | JPY 1,025,221 | 0 | JPY 1,638 | JPY 144.397 | JPY 144.167 |
| 2025-05-02 (Friday) | 7,100 | JPY 1,023,583 | JPY 1,023,583 | 0 | JPY 24,787 | JPY 144.167 | JPY 140.675 |
| 2025-05-01 (Thursday) | 7,100 | JPY 998,796 | JPY 998,796 | 0 | JPY -14,139 | JPY 140.675 | JPY 142.667 |
| 2025-04-30 (Wednesday) | 7,100 | JPY 1,012,935 | JPY 1,012,935 | 0 | JPY 44,209 | JPY 142.667 | JPY 136.44 |
| 2025-04-29 (Tuesday) | 7,100 | JPY 968,726 | JPY 968,726 | 0 | JPY 3,289 | JPY 136.44 | JPY 135.977 |
| 2025-04-28 (Monday) | 7,100 | JPY 965,437 | JPY 965,437 | 0 | JPY 14,414 | JPY 135.977 | JPY 133.947 |
| 2025-04-25 (Friday) | 7,100 | JPY 951,023 | JPY 951,023 | 0 | JPY 237 | JPY 133.947 | JPY 133.914 |
| 2025-04-24 (Thursday) | 7,100 | JPY 950,786 | JPY 950,786 | 0 | JPY -31,674 | JPY 133.914 | JPY 138.375 |
| 2025-04-23 (Wednesday) | 7,100 | JPY 982,460 | JPY 982,460 | 0 | JPY -20,294 | JPY 138.375 | JPY 141.233 |
| 2025-04-22 (Tuesday) | 7,100 | JPY 1,002,754 | JPY 1,002,754 | 0 | JPY -2,065 | JPY 141.233 | JPY 141.524 |
| 2025-04-21 (Monday) | 7,100 | JPY 1,004,819 | JPY 1,004,819 | 0 | JPY 9,611 | JPY 141.524 | JPY 140.17 |
| 2025-04-18 (Friday) | 7,100 | JPY 995,208 | JPY 995,208 | 0 | JPY 38,940 | JPY 140.17 | JPY 134.686 |
| 2025-04-17 (Thursday) | 7,100 | JPY 956,268 | JPY 956,268 | 0 | JPY 19,101 | JPY 134.686 | JPY 131.995 |
| 2025-04-16 (Wednesday) | 7,100 | JPY 937,167 | JPY 937,167 | 0 | JPY 6,452 | JPY 131.995 | JPY 131.087 |
| 2025-04-15 (Tuesday) | 7,100 | JPY 930,715 | JPY 930,715 | 0 | JPY -2,622 | JPY 131.087 | JPY 131.456 |
| 2025-04-14 (Monday) | 7,100 | JPY 933,337 | JPY 933,337 | 0 | JPY 28,406 | JPY 131.456 | JPY 127.455 |
| 2025-04-11 (Friday) | 7,100 | JPY 904,931 | JPY 904,931 | 0 | JPY -19,758 | JPY 127.455 | JPY 130.238 |
| 2025-04-10 (Thursday) | 7,100 | JPY 924,689 | JPY 924,689 | 0 | JPY 92,886 | JPY 130.238 | JPY 117.155 |
| 2025-04-09 (Wednesday) | 7,100 | JPY 831,803 | JPY 831,803 | 0 | JPY -11,427 | JPY 117.155 | JPY 118.765 |
| 2025-04-08 (Tuesday) | 7,100 | JPY 843,230 | JPY 843,230 | 0 | JPY 38,544 | JPY 118.765 | JPY 113.336 |
| 2025-04-07 (Monday) | 7,100 | JPY 804,686 | JPY 804,686 | 0 | JPY -55,920 | JPY 113.336 | JPY 121.212 |
| 2025-04-04 (Friday) | 7,100 | JPY 860,606 | JPY 860,606 | 0 | JPY 10,835 | JPY 121.212 | JPY 119.686 |
| 2025-04-02 (Wednesday) | 7,100 | JPY 849,771 | JPY 849,771 | 0 | JPY 20,926 | JPY 119.686 | JPY 116.739 |
| 2025-04-01 (Tuesday) | 7,100 | JPY 828,845 | JPY 828,845 | 0 | JPY -5,835 | JPY 116.739 | JPY 117.561 |
| 2025-03-31 (Monday) | 7,100 | JPY 834,680 | JPY 834,680 | 0 | JPY -33,478 | JPY 117.561 | JPY 122.276 |
| 2025-03-28 (Friday) | 7,100 | JPY 868,158 | JPY 868,158 | 0 | JPY 6,462 | JPY 122.276 | JPY 121.366 |
| 2025-03-27 (Thursday) | 7,100 | JPY 861,696 | JPY 861,696 | 0 | JPY 3,268 | JPY 121.366 | JPY 120.905 |
| 2025-03-26 (Wednesday) | 7,100 | JPY 858,428 | JPY 858,428 | 0 | JPY -1,754 | JPY 120.905 | JPY 121.152 |
| 2025-03-25 (Tuesday) | 7,100 | JPY 860,182 | JPY 860,182 | 0 | JPY 22,990 | JPY 121.152 | JPY 117.914 |
| 2025-03-24 (Monday) | 7,100 | JPY 837,192 | JPY 837,192 | 0 | JPY -6,049 | JPY 117.914 | JPY 118.766 |
| 2025-03-21 (Friday) | 7,100 | JPY 843,241 | JPY 843,241 | 0 | JPY 9,546 | JPY 118.766 | JPY 117.422 |
| 2025-03-20 (Thursday) | 7,100 | JPY 833,695 | JPY 833,695 | 0 | JPY 6,501 | JPY 117.422 | JPY 116.506 |
| 2025-03-19 (Wednesday) | 7,100 | JPY 827,194 | JPY 827,194 | 0 | JPY -4,943 | JPY 116.506 | JPY 117.202 |
| 2025-03-18 (Tuesday) | 7,100 | JPY 832,137 | JPY 832,137 | 0 | JPY -374 | JPY 117.202 | JPY 117.255 |
| 2025-03-17 (Monday) | 7,100 | JPY 832,511 | JPY 832,511 | 0 | JPY 13,345 | JPY 117.255 | JPY 115.375 |
| 2025-03-14 (Friday) | 7,100 | JPY 819,166 | JPY 819,166 | 0 | JPY 7,525 | JPY 115.375 | JPY 114.316 |
| 2025-03-13 (Thursday) | 7,100 | JPY 811,641 | JPY 811,641 | 0 | JPY -14,614 | JPY 114.316 | JPY 116.374 |
| 2025-03-12 (Wednesday) | 7,100 | JPY 826,255 | JPY 826,255 | 0 | JPY 10,301 | JPY 116.374 | JPY 114.923 |
| 2025-03-11 (Tuesday) | 7,100 | JPY 815,954 | JPY 815,954 | 0 | JPY 8,516 | JPY 114.923 | JPY 113.724 |
| 2025-03-10 (Monday) | 7,100 | JPY 807,438 | JPY 807,438 | 0 | JPY -7,794 | JPY 113.724 | JPY 114.821 |
| 2025-03-07 (Friday) | 7,100 | JPY 815,232 | JPY 815,232 | 0 | JPY -33,230 | JPY 114.821 | JPY 119.502 |
| 2025-03-05 (Wednesday) | 7,100 | JPY 848,462 | JPY 848,462 | 0 | JPY -33,025 | JPY 119.502 | JPY 124.153 |
| 2025-03-04 (Tuesday) | 7,100 | JPY 881,487 | JPY 881,487 | 0 | JPY -2,380 | JPY 124.153 | JPY 124.488 |
| 2025-03-03 (Monday) | 7,100 | JPY 883,867 | JPY 883,867 | 0 | JPY 21,897 | JPY 124.488 | JPY 121.404 |
| 2025-02-28 (Friday) | 7,100 | JPY 861,970 | JPY 861,970 | 0 | JPY -10,587 | JPY 121.404 | JPY 122.895 |
| 2025-02-27 (Thursday) | 7,100 | JPY 872,557 | JPY 872,557 | 0 | JPY 3,489 | JPY 122.895 | JPY 122.404 |
| 2025-02-26 (Wednesday) | 7,100 | JPY 869,068 | JPY 869,068 | 0 | JPY -16,259 | JPY 122.404 | JPY 124.694 |
| 2025-02-25 (Tuesday) | 7,100 | JPY 885,327 | JPY 885,327 | 0 | JPY -7,761 | JPY 124.694 | JPY 125.787 |
| 2025-02-24 (Monday) | 7,100 | JPY 893,088 | JPY 893,088 | 0 | JPY 1,553 | JPY 125.787 | JPY 125.568 |
| 2025-02-21 (Friday) | 7,100 | JPY 891,535 | JPY 891,535 | 0 | JPY 5,252 | JPY 125.568 | JPY 124.829 |
| 2025-02-20 (Thursday) | 7,100 | JPY 886,283 | JPY 886,283 | 0 | JPY -9,893 | JPY 124.829 | JPY 126.222 |
| 2025-02-19 (Wednesday) | 7,100 | JPY 896,176 | JPY 896,176 | 0 | JPY 6,716 | JPY 126.222 | JPY 125.276 |
| 2025-02-18 (Tuesday) | 7,100 | JPY 889,460 | JPY 889,460 | 0 | JPY 22,628 | JPY 125.276 | JPY 122.089 |
| 2025-02-17 (Monday) | 7,100 | JPY 866,832 | JPY 866,832 | 0 | JPY -6,874 | JPY 122.089 | JPY 123.057 |
| 2025-02-14 (Friday) | 7,100 | JPY 873,706 | JPY 873,706 | 0 | JPY 9,475 | JPY 123.057 | JPY 121.723 |
| 2025-02-13 (Thursday) | 7,100 | JPY 864,231 | JPY 864,231 | 0 | JPY 21,352 | JPY 121.723 | JPY 118.715 |
| 2025-02-12 (Wednesday) | 7,100 | JPY 842,879 | JPY 842,879 | 0 | JPY -14,624 | JPY 118.715 | JPY 120.775 |
| 2025-02-11 (Tuesday) | 7,100 | JPY 857,503 | JPY 857,503 | 0 | JPY -5,090 | JPY 120.775 | JPY 121.492 |
| 2025-02-10 (Monday) | 7,100 | JPY 862,593 | JPY 862,593 | 0 | JPY -2,483 | JPY 121.492 | JPY 121.842 |
| 2025-02-07 (Friday) | 7,100 | JPY 865,076 | JPY 865,076 | 0 | JPY -23,272 | JPY 121.842 | JPY 125.119 |
| 2025-02-06 (Thursday) | 7,100 | JPY 888,348 | JPY 888,348 | 0 | JPY 37,160 | JPY 125.119 | JPY 119.886 |
| 2025-02-05 (Wednesday) | 7,100 | JPY 851,188 | JPY 851,188 | 0 | JPY 45,669 | JPY 119.886 | JPY 113.453 |
| 2025-02-04 (Tuesday) | 7,100 | JPY 805,519 | JPY 805,519 | 0 | JPY 55,773 | JPY 113.453 | JPY 105.598 |
| 2025-02-03 (Monday) | 7,100 | JPY 749,746 | JPY 749,746 | 0 | JPY 93,162 | JPY 105.598 | JPY 92.4766 |
| 2025-01-31 (Friday) | 7,100 | JPY 656,584 | JPY 656,584 | 0 | JPY -12,028 | JPY 92.4766 | JPY 94.1707 |
| 2025-01-30 (Thursday) | 7,100 | JPY 668,612 | JPY 668,612 | 0 | JPY 11,561 | JPY 94.1707 | JPY 92.5424 |
| 2025-01-29 (Wednesday) | 7,100 | JPY 657,051 | JPY 657,051 | 0 | JPY 7,369 | JPY 92.5424 | JPY 91.5045 |
| 2025-01-28 (Tuesday) | 7,100 | JPY 649,682 | JPY 649,682 | 0 | JPY 13,762 | JPY 91.5045 | JPY 89.5662 |
| 2025-01-27 (Monday) | 7,100 | JPY 635,920 | JPY 635,920 | 0 | JPY 9,201 | JPY 89.5662 | JPY 88.2703 |
| 2025-01-24 (Friday) | 7,100 | JPY 626,719 | JPY 626,719 | 0 | JPY 2,716 | JPY 88.2703 | JPY 87.8877 |
| 2025-01-23 (Thursday) | 7,100 | JPY 624,003 | JPY 624,003 | 0 | JPY -365 | JPY 87.8877 | JPY 87.9392 |
| 2025-01-22 (Wednesday) | 7,100 | JPY 624,368 | JPY 624,368 | ||||
| 2025-01-21 (Tuesday) | 7,100 | JPY 627,271 | JPY 627,271 | ||||
| 2025-01-20 (Monday) | 7,100 | JPY 625,699 | JPY 625,699 | ||||
| 2025-01-17 (Friday) | 7,100 | JPY 629,621 | JPY 629,621 | ||||
| 2025-01-16 (Thursday) | 7,100 | JPY 645,205 | JPY 645,205 | ||||
| 2025-01-15 (Wednesday) | 7,100 | JPY 646,797 | JPY 646,797 | ||||
| 2025-01-14 (Tuesday) | 7,100 | JPY 634,053 | JPY 634,053 | ||||
| 2025-01-13 (Monday) | 7,100 | JPY 639,349 | JPY 639,349 | ||||
| 2025-01-10 (Friday) | 7,100 | JPY 639,126 | JPY 639,126 | ||||
| 2025-01-09 (Thursday) | 7,100 | JPY 641,124 | JPY 641,124 | ||||
| 2025-01-09 (Thursday) | 7,100 | JPY 641,124 | JPY 641,124 | ||||
| 2025-01-09 (Thursday) | 7,100 | JPY 641,124 | JPY 641,124 | ||||
| 2025-01-08 (Wednesday) | 7,100 | JPY 634,169 | JPY 634,169 | ||||
| 2025-01-08 (Wednesday) | 7,100 | JPY 634,169 | JPY 634,169 | ||||
| 2025-01-08 (Wednesday) | 7,100 | JPY 634,169 | JPY 634,169 | ||||
| 2025-01-02 (Thursday) | 7,100 | JPY 668,639 | JPY 668,639 | ||||
| 2024-12-31 (Tuesday) | 7,100 | JPY 668,618 | JPY 668,618 | ||||
| 2024-12-30 (Monday) | 7,100 | JPY 668,448 | JPY 668,448 | ||||
| 2024-12-27 (Friday) | 7,100 | JPY 676,180 | JPY 676,180 | ||||
| 2024-12-26 (Thursday) | 7,100 | JPY 667,709 | JPY 667,709 | ||||
| 2024-12-24 (Tuesday) | 7,100 | JPY 673,042 | JPY 673,042 | ||||
| 2024-12-23 (Monday) | 7,100 | JPY 673,673 | JPY 673,673 | ||||
| 2024-12-20 (Friday) | 7,100 | JPY 676,158 | JPY 676,158 | ||||
| 2024-12-19 (Thursday) | 7,100 | JPY 681,207 | JPY 681,207 | ||||
| 2024-12-18 (Wednesday) | 7,100 | JPY 694,330 | JPY 694,330 | ||||
| 2024-12-17 (Tuesday) | 7,100 | JPY 707,249 | JPY 707,249 | ||||
| 2024-12-16 (Monday) | 7,100 | JPY 693,957 | JPY 693,957 | ||||
| 2024-12-13 (Friday) | 7,100 | JPY 698,751 | JPY 698,751 | ||||
| 2024-12-11 (Wednesday) | 7,100 | JPY 709,627 | JPY 709,627 | ||||
| 2024-12-06 (Friday) | 7,100 | JPY 715,732 | JPY 715,732 | 0 | JPY -20,543 | JPY 100.807 | JPY 103.701 |
| 2024-12-05 (Thursday) | 7,100 | JPY 736,275 | JPY 736,275 | 0 | JPY 1,402 | JPY 103.701 | JPY 103.503 |
| 2024-12-04 (Wednesday) | 7,100 | JPY 734,873 | JPY 734,873 | 0 | JPY 9,762 | JPY 103.503 | JPY 102.128 |
| 2024-12-03 (Tuesday) | 7,100 | JPY 725,111 | JPY 725,111 | 0 | JPY 16,603 | JPY 102.128 | JPY 99.7899 |
| 2024-12-02 (Monday) | 7,100 | JPY 708,508 | JPY 708,508 | 0 | JPY 10,019 | JPY 99.7899 | JPY 98.3787 |
| 2024-11-29 (Friday) | 7,100 | JPY 698,489 | JPY 698,489 | 0 | JPY 10,395 | JPY 98.3787 | JPY 96.9146 |
| 2024-11-28 (Thursday) | 7,100 | JPY 688,094 | JPY 688,094 | 0 | JPY -3,225 | JPY 96.9146 | JPY 97.3689 |
| 2024-11-27 (Wednesday) | 7,100 | JPY 691,319 | JPY 691,319 | 0 | JPY 13,035 | JPY 97.3689 | JPY 95.533 |
| 2024-11-26 (Tuesday) | 7,100 | JPY 678,284 | JPY 678,284 | 0 | JPY -5,408 | JPY 95.533 | JPY 96.2946 |
| 2024-11-25 (Monday) | 7,100 | JPY 683,692 | JPY 683,692 | 0 | JPY 11,070 | JPY 96.2946 | JPY 94.7355 |
| 2024-11-22 (Friday) | 7,100 | JPY 672,622 | JPY 672,622 | 0 | JPY 14,725 | JPY 94.7355 | JPY 92.6616 |
| 2024-11-21 (Thursday) | 7,100 | JPY 657,897 | JPY 657,897 | 0 | JPY -3,757 | JPY 92.6616 | JPY 93.1907 |
| 2024-11-20 (Wednesday) | 7,100 | JPY 661,654 | JPY 661,654 | 0 | JPY -4,720 | JPY 93.1907 | JPY 93.8555 |
| 2024-11-19 (Tuesday) | 7,100 | JPY 666,374 | JPY 666,374 | 0 | JPY 5,323 | JPY 93.8555 | JPY 93.1058 |
| 2024-11-18 (Monday) | 7,100 | JPY 661,051 | JPY 661,051 | 0 | JPY -10,928 | JPY 93.1058 | JPY 94.6449 |
| 2024-11-12 (Tuesday) | 7,100 | JPY 671,979 | JPY 671,979 | 0 | JPY -14,560 | JPY 94.6449 | JPY 96.6956 |
| 2024-11-11 (Monday) | 7,100 | JPY 686,539 | JPY 686,539 | 0 | JPY 2,740 | JPY 96.6956 | JPY 96.3097 |
| 2024-11-11 (Monday) | 7,100 | JPY 686,539 | JPY 686,539 | 0 | JPY 2,740 | JPY 96.6956 | JPY 96.3097 |
| 2024-11-08 (Friday) | 7,100 | JPY 683,799 | JPY 683,799 | 0 | JPY 25,622 | JPY 96.3097 | JPY 92.701 |
| 2024-11-08 (Friday) | 7,100 | JPY 683,799 | JPY 683,799 | 0 | JPY 25,622 | JPY 96.3097 | JPY 92.701 |
| 2024-11-07 (Thursday) | 7,100 | JPY 658,177 | JPY 658,177 | 0 | JPY 5,404 | JPY 92.701 | JPY 91.9399 |
| 2024-11-07 (Thursday) | 7,100 | JPY 658,177 | JPY 658,177 | 0 | JPY 5,404 | JPY 92.701 | JPY 91.9399 |
| 2024-11-06 (Wednesday) | 7,100 | JPY 652,773 | JPY 652,773 | 0 | JPY 18,315 | JPY 91.9399 | JPY 89.3603 |
| 2024-11-06 (Wednesday) | 7,100 | JPY 652,773 | JPY 652,773 | 0 | JPY 18,315 | JPY 91.9399 | JPY 89.3603 |
| 2024-11-05 (Tuesday) | 7,100 | JPY 634,458 | JPY 634,458 | 0 | JPY -8,958 | JPY 89.3603 | JPY 90.622 |
| 2024-11-05 (Tuesday) | 7,100 | JPY 634,458 | JPY 634,458 | 0 | JPY -8,958 | JPY 89.3603 | JPY 90.622 |
| 2024-11-04 (Monday) | 7,100 | JPY 643,416 | JPY 643,416 | 0 | JPY 4,038 | JPY 90.622 | JPY 90.0532 |
| 2024-11-04 (Monday) | 7,100 | JPY 643,416 | JPY 643,416 | 0 | JPY 4,038 | JPY 90.622 | JPY 90.0532 |
| 2024-11-01 (Friday) | 7,100 | JPY 639,378 | JPY 639,378 | 0 | JPY -17,369 | JPY 90.0532 | JPY 92.4996 |
| 2024-11-01 (Friday) | 7,100 | JPY 639,378 | JPY 639,378 | 0 | JPY -17,369 | JPY 90.0532 | JPY 92.4996 |
| 2024-10-31 (Thursday) | 7,100 | JPY 656,747 | JPY 656,747 | 0 | JPY 2,906 | JPY 92.4996 | JPY 92.0903 |
| 2024-10-31 (Thursday) | 7,100 | JPY 656,747 | JPY 656,747 | 0 | JPY 2,906 | JPY 92.4996 | JPY 92.0903 |
| 2024-10-30 (Wednesday) | 7,100 | JPY 653,841 | JPY 653,841 | 0 | JPY -508 | JPY 92.0903 | JPY 92.1618 |
| 2024-10-30 (Wednesday) | 7,100 | JPY 653,841 | JPY 653,841 | 0 | JPY -508 | JPY 92.0903 | JPY 92.1618 |
| 2024-10-29 (Tuesday) | 7,100 | JPY 654,349 | JPY 654,349 | 0 | JPY 10,306 | JPY 92.1618 | JPY 90.7103 |
| 2024-10-29 (Tuesday) | 7,100 | JPY 654,349 | JPY 654,349 | 0 | JPY 10,306 | JPY 92.1618 | JPY 90.7103 |
| 2024-10-28 (Monday) | 7,100 | JPY 644,043 | JPY 644,043 | 0 | JPY 2,897 | JPY 90.7103 | JPY 90.3023 |
| 2024-10-28 (Monday) | 7,100 | JPY 644,043 | JPY 644,043 | 0 | JPY 2,897 | JPY 90.7103 | JPY 90.3023 |
| 2024-10-25 (Friday) | 7,100 | JPY 641,146 | JPY 641,146 | 0 | JPY -18,797 | JPY 90.3023 | JPY 92.9497 |
| 2024-10-25 (Friday) | 7,100 | JPY 641,146 | JPY 641,146 | 0 | JPY -18,797 | JPY 90.3023 | JPY 92.9497 |
| 2024-10-24 (Thursday) | 7,100 | JPY 659,943 | JPY 659,943 | 0 | JPY 21,595 | JPY 92.9497 | JPY 89.9082 |
| 2024-10-24 (Thursday) | 7,100 | JPY 659,943 | JPY 659,943 | 0 | JPY 21,595 | JPY 92.9497 | JPY 89.9082 |
| 2024-10-23 (Wednesday) | 7,100 | JPY 638,348 | JPY 638,348 | 0 | JPY -19,996 | JPY 89.9082 | JPY 92.7245 |
| 2024-10-23 (Wednesday) | 7,100 | JPY 638,348 | JPY 638,348 | 0 | JPY -19,996 | JPY 89.9082 | JPY 92.7245 |
| 2024-10-22 (Tuesday) | 7,100 | JPY 658,344 | JPY 658,344 | 0 | JPY -3,715 | JPY 92.7245 | JPY 93.2477 |
| 2024-10-22 (Tuesday) | 7,100 | JPY 658,344 | JPY 658,344 | 0 | JPY -3,715 | JPY 92.7245 | JPY 93.2477 |
| 2024-10-21 (Monday) | 7,100 | JPY 662,059 | JPY 662,059 | 0 | JPY -7,103 | JPY 93.2477 | JPY 94.2482 |
| 2024-10-21 (Monday) | 7,100 | JPY 662,059 | JPY 662,059 | 0 | JPY -7,103 | JPY 93.2477 | JPY 94.2482 |
| 2024-10-18 (Friday) | 7,100 | JPY 669,162 | JPY 669,162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.