| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDJP(USD) LSE |
| ETF Ticker | SODJ(EUR) F |
| ETF Ticker | SDJP.LS(USD) CXE |
| ETF Ticker | SODJ.DE(EUR) CXE |
| ETF Ticker | SDJP.L(GBP) LSE |
| Stock Name | Daiwa House Industry Co., Ltd. |
| Ticker | 1925.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1925.T holdings
| Date | Number of 1925.T Shares Held | Base Market Value of 1925.T Shares | Local Market Value of 1925.T Shares | Change in 1925.T Shares Held | Change in 1925.T Base Value | Current Price per 1925.T Share Held | Previous Price per 1925.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 294,500 | JPY 10,471,878 | JPY 10,471,878 | 0 | JPY -281,683 | JPY 35.5582 | JPY 36.5146 |
| 2025-05-07 (Wednesday) | 294,500 | JPY 10,753,561 | JPY 10,753,561 | 2,200 | JPY 128,935 | JPY 36.5146 | JPY 36.3484 |
| 2025-05-06 (Tuesday) | 292,300 | JPY 10,624,626 | JPY 10,624,626 | 0 | JPY 68,727 | JPY 36.3484 | JPY 36.1132 |
| 2025-05-05 (Monday) | 292,300 | JPY 10,555,899 | JPY 10,555,899 | 0 | JPY 16,860 | JPY 36.1132 | JPY 36.0556 |
| 2025-05-02 (Friday) | 292,300 | JPY 10,539,039 | JPY 10,539,039 | 0 | JPY 165,677 | JPY 36.0556 | JPY 35.4888 |
| 2025-05-01 (Thursday) | 292,300 | JPY 10,373,362 | JPY 10,373,362 | 0 | JPY -190,340 | JPY 35.4888 | JPY 36.1399 |
| 2025-04-30 (Wednesday) | 292,300 | JPY 10,563,702 | JPY 10,563,702 | 0 | JPY 8,709 | JPY 36.1399 | JPY 36.1101 |
| 2025-04-29 (Tuesday) | 292,300 | JPY 10,554,993 | JPY 10,554,993 | 0 | JPY 35,835 | JPY 36.1101 | JPY 35.9875 |
| 2025-04-28 (Monday) | 292,300 | JPY 10,519,158 | JPY 10,519,158 | 0 | JPY 207,703 | JPY 35.9875 | JPY 35.277 |
| 2025-04-25 (Friday) | 292,300 | JPY 10,311,455 | JPY 10,311,455 | 0 | JPY -108,195 | JPY 35.277 | JPY 35.6471 |
| 2025-04-24 (Thursday) | 292,300 | JPY 10,419,650 | JPY 10,419,650 | 0 | JPY -192,672 | JPY 35.6471 | JPY 36.3063 |
| 2025-04-23 (Wednesday) | 292,300 | JPY 10,612,322 | JPY 10,612,322 | 0 | JPY -53,590 | JPY 36.3063 | JPY 36.4896 |
| 2025-04-22 (Tuesday) | 292,300 | JPY 10,665,912 | JPY 10,665,912 | 0 | JPY -9,952 | JPY 36.4896 | JPY 36.5237 |
| 2025-04-21 (Monday) | 292,300 | JPY 10,675,864 | JPY 10,675,864 | 0 | JPY 56,302 | JPY 36.5237 | JPY 36.331 |
| 2025-04-18 (Friday) | 292,300 | JPY 10,619,562 | JPY 10,619,562 | 0 | JPY 143,869 | JPY 36.331 | JPY 35.8388 |
| 2025-04-17 (Thursday) | 292,300 | JPY 10,475,693 | JPY 10,475,693 | 0 | JPY 94,792 | JPY 35.8388 | JPY 35.5145 |
| 2025-04-16 (Wednesday) | 292,300 | JPY 10,380,901 | JPY 10,380,901 | 0 | JPY 98,281 | JPY 35.5145 | JPY 35.1783 |
| 2025-04-15 (Tuesday) | 292,300 | JPY 10,282,620 | JPY 10,282,620 | 0 | JPY 96,593 | JPY 35.1783 | JPY 34.8479 |
| 2025-04-14 (Monday) | 292,300 | JPY 10,186,027 | JPY 10,186,027 | 0 | JPY 129,181 | JPY 34.8479 | JPY 34.4059 |
| 2025-04-11 (Friday) | 292,300 | JPY 10,056,846 | JPY 10,056,846 | 1,100 | JPY -101,528 | JPY 34.4059 | JPY 34.8845 |
| 2025-04-10 (Thursday) | 291,200 | JPY 10,158,374 | JPY 10,158,374 | 0 | JPY 507,025 | JPY 34.8845 | JPY 33.1434 |
| 2025-04-09 (Wednesday) | 291,200 | JPY 9,651,349 | JPY 9,651,349 | 0 | JPY 29,002 | JPY 33.1434 | JPY 33.0438 |
| 2025-04-08 (Tuesday) | 291,200 | JPY 9,622,347 | JPY 9,622,347 | 0 | JPY 251,141 | JPY 33.0438 | JPY 32.1813 |
| 2025-04-07 (Monday) | 291,200 | JPY 9,371,206 | JPY 9,371,206 | 0 | JPY -465,523 | JPY 32.1813 | JPY 33.78 |
| 2025-04-04 (Friday) | 291,200 | JPY 9,836,729 | JPY 9,836,729 | 0 | JPY 242,542 | JPY 33.78 | JPY 32.9471 |
| 2025-04-02 (Wednesday) | 291,200 | JPY 9,594,187 | JPY 9,594,187 | 1,100 | JPY -125,373 | JPY 32.9471 | JPY 33.5042 |
| 2025-04-01 (Tuesday) | 290,100 | JPY 9,719,560 | JPY 9,719,560 | 0 | JPY 140,091 | JPY 33.5042 | JPY 33.0213 |
| 2025-03-31 (Monday) | 290,100 | JPY 9,579,469 | JPY 9,579,469 | 0 | JPY -219,550 | JPY 33.0213 | JPY 33.7781 |
| 2025-03-28 (Friday) | 290,100 | JPY 9,799,019 | JPY 9,799,019 | 0 | JPY -99,618 | JPY 33.7781 | JPY 34.1215 |
| 2025-03-27 (Thursday) | 290,100 | JPY 9,898,637 | JPY 9,898,637 | 0 | JPY 3,022 | JPY 34.1215 | JPY 34.111 |
| 2025-03-26 (Wednesday) | 290,100 | JPY 9,895,615 | JPY 9,895,615 | 0 | JPY -13,924 | JPY 34.111 | JPY 34.159 |
| 2025-03-25 (Tuesday) | 290,100 | JPY 9,909,539 | JPY 9,909,539 | 0 | JPY 173,787 | JPY 34.159 | JPY 33.56 |
| 2025-03-24 (Monday) | 290,100 | JPY 9,735,752 | JPY 9,735,752 | 0 | JPY -157,517 | JPY 33.56 | JPY 34.103 |
| 2025-03-21 (Friday) | 290,100 | JPY 9,893,269 | JPY 9,893,269 | -3,300 | JPY -111,087 | JPY 34.103 | JPY 34.098 |
| 2025-03-20 (Thursday) | 293,400 | JPY 10,004,356 | JPY 10,004,356 | 0 | JPY 78,016 | JPY 34.098 | JPY 33.8321 |
| 2025-03-19 (Wednesday) | 293,400 | JPY 9,926,340 | JPY 9,926,340 | 0 | JPY 34,137 | JPY 33.8321 | JPY 33.7158 |
| 2025-03-18 (Tuesday) | 293,400 | JPY 9,892,203 | JPY 9,892,203 | 0 | JPY -79,032 | JPY 33.7158 | JPY 33.9851 |
| 2025-03-17 (Monday) | 293,400 | JPY 9,971,235 | JPY 9,971,235 | 0 | JPY 227,783 | JPY 33.9851 | JPY 33.2088 |
| 2025-03-14 (Friday) | 293,400 | JPY 9,743,452 | JPY 9,743,452 | 0 | JPY -55,419 | JPY 33.2088 | JPY 33.3977 |
| 2025-03-13 (Thursday) | 293,400 | JPY 9,798,871 | JPY 9,798,871 | 2,200 | JPY 107,584 | JPY 33.3977 | JPY 33.2805 |
| 2025-03-12 (Wednesday) | 291,200 | JPY 9,691,287 | JPY 9,691,287 | 0 | JPY -16,696 | JPY 33.2805 | JPY 33.3379 |
| 2025-03-11 (Tuesday) | 291,200 | JPY 9,707,983 | JPY 9,707,983 | 0 | JPY -204,156 | JPY 33.3379 | JPY 34.0389 |
| 2025-03-10 (Monday) | 291,200 | JPY 9,912,139 | JPY 9,912,139 | 0 | JPY 81,745 | JPY 34.0389 | JPY 33.7582 |
| 2025-03-07 (Friday) | 291,200 | JPY 9,830,394 | JPY 9,830,394 | -1,100 | JPY -31,369 | JPY 33.7582 | JPY 33.7385 |
| 2025-03-05 (Wednesday) | 292,300 | JPY 9,861,763 | JPY 9,861,763 | 0 | JPY -1,453 | JPY 33.7385 | JPY 33.7435 |
| 2025-03-04 (Tuesday) | 292,300 | JPY 9,863,216 | JPY 9,863,216 | -1,100 | JPY 29,517 | JPY 33.7435 | JPY 33.5164 |
| 2025-03-03 (Monday) | 293,400 | JPY 9,833,699 | JPY 9,833,699 | 0 | JPY 223,411 | JPY 33.5164 | JPY 32.7549 |
| 2025-02-28 (Friday) | 293,400 | JPY 9,610,288 | JPY 9,610,288 | -9,900 | JPY -431,285 | JPY 32.7549 | JPY 33.1077 |
| 2025-02-27 (Thursday) | 303,300 | JPY 10,041,573 | JPY 10,041,573 | 0 | JPY 100,969 | JPY 33.1077 | JPY 32.7748 |
| 2025-02-26 (Wednesday) | 303,300 | JPY 9,940,604 | JPY 9,940,604 | -9,900 | JPY -401,708 | JPY 32.7748 | JPY 33.0214 |
| 2025-02-25 (Tuesday) | 313,200 | JPY 10,342,312 | JPY 10,342,312 | 1,100 | JPY -78,442 | JPY 33.0214 | JPY 33.3892 |
| 2025-02-24 (Monday) | 312,100 | JPY 10,420,754 | JPY 10,420,754 | 0 | JPY 18,116 | JPY 33.3892 | JPY 33.3311 |
| 2025-02-21 (Friday) | 312,100 | JPY 10,402,638 | JPY 10,402,638 | 0 | JPY 147,193 | JPY 33.3311 | JPY 32.8595 |
| 2025-02-20 (Thursday) | 312,100 | JPY 10,255,445 | JPY 10,255,445 | 0 | JPY -6,337 | JPY 32.8595 | JPY 32.8798 |
| 2025-02-19 (Wednesday) | 312,100 | JPY 10,261,782 | JPY 10,261,782 | 1,100 | JPY -7,483 | JPY 32.8798 | JPY 33.0201 |
| 2025-02-18 (Tuesday) | 311,000 | JPY 10,269,265 | JPY 10,269,265 | 1,100 | JPY 16,041 | JPY 33.0201 | JPY 33.0856 |
| 2025-02-17 (Monday) | 309,900 | JPY 10,253,224 | JPY 10,253,224 | 0 | JPY -5,155 | JPY 33.0856 | JPY 33.1022 |
| 2025-02-14 (Friday) | 309,900 | JPY 10,258,379 | JPY 10,258,379 | 0 | JPY 352,345 | JPY 33.1022 | JPY 31.9653 |
| 2025-02-13 (Thursday) | 309,900 | JPY 9,906,034 | JPY 9,906,034 | 0 | JPY 184,350 | JPY 31.9653 | JPY 31.3704 |
| 2025-02-12 (Wednesday) | 309,900 | JPY 9,721,684 | JPY 9,721,684 | 0 | JPY -171,789 | JPY 31.3704 | JPY 31.9247 |
| 2025-02-11 (Tuesday) | 309,900 | JPY 9,893,473 | JPY 9,893,473 | 0 | JPY -58,729 | JPY 31.9247 | JPY 32.1142 |
| 2025-02-10 (Monday) | 309,900 | JPY 9,952,202 | JPY 9,952,202 | 0 | JPY 7,398 | JPY 32.1142 | JPY 32.0904 |
| 2025-02-07 (Friday) | 309,900 | JPY 9,944,804 | JPY 9,944,804 | 0 | JPY -106,338 | JPY 32.0904 | JPY 32.4335 |
| 2025-02-06 (Thursday) | 309,900 | JPY 10,051,142 | JPY 10,051,142 | 0 | JPY 60,281 | JPY 32.4335 | JPY 32.239 |
| 2025-02-05 (Wednesday) | 309,900 | JPY 9,990,861 | JPY 9,990,861 | 0 | JPY 199,588 | JPY 32.239 | JPY 31.5949 |
| 2025-02-04 (Tuesday) | 309,900 | JPY 9,791,273 | JPY 9,791,273 | 0 | JPY 20,869 | JPY 31.5949 | JPY 31.5276 |
| 2025-02-03 (Monday) | 309,900 | JPY 9,770,404 | JPY 9,770,404 | 0 | JPY -31,922 | JPY 31.5276 | JPY 31.6306 |
| 2025-01-31 (Friday) | 309,900 | JPY 9,802,326 | JPY 9,802,326 | 0 | JPY 10,825 | JPY 31.6306 | JPY 31.5957 |
| 2025-01-30 (Thursday) | 309,900 | JPY 9,791,501 | JPY 9,791,501 | 1,100 | JPY 159,555 | JPY 31.5957 | JPY 31.1915 |
| 2025-01-29 (Wednesday) | 308,800 | JPY 9,631,946 | JPY 9,631,946 | 0 | JPY 141,695 | JPY 31.1915 | JPY 30.7327 |
| 2025-01-28 (Tuesday) | 308,800 | JPY 9,490,251 | JPY 9,490,251 | 4,400 | JPY 113,023 | JPY 30.7327 | JPY 30.8056 |
| 2025-01-27 (Monday) | 304,400 | JPY 9,377,228 | JPY 9,377,228 | 1,100 | JPY 234,305 | JPY 30.8056 | JPY 30.1448 |
| 2025-01-24 (Friday) | 303,300 | JPY 9,142,923 | JPY 9,142,923 | 0 | JPY 12,751 | JPY 30.1448 | JPY 30.1028 |
| 2025-01-23 (Thursday) | 303,300 | JPY 9,130,172 | JPY 9,130,172 | 0 | JPY 84,400 | JPY 30.1028 | JPY 29.8245 |
| 2025-01-22 (Wednesday) | 303,300 | JPY 9,045,772 | JPY 9,045,772 | ||||
| 2025-01-21 (Tuesday) | 303,300 | JPY 9,191,087 | JPY 9,191,087 | ||||
| 2025-01-20 (Monday) | 303,300 | JPY 9,058,965 | JPY 9,058,965 | ||||
| 2025-01-17 (Friday) | 303,300 | JPY 8,982,925 | JPY 8,982,925 | ||||
| 2025-01-16 (Thursday) | 303,300 | JPY 9,130,123 | JPY 9,130,123 | ||||
| 2025-01-15 (Wednesday) | 303,300 | JPY 9,061,261 | JPY 9,061,261 | ||||
| 2025-01-14 (Tuesday) | 303,300 | JPY 8,996,553 | JPY 8,996,553 | ||||
| 2025-01-13 (Monday) | 302,200 | JPY 8,872,719 | JPY 8,872,719 | ||||
| 2025-01-10 (Friday) | 302,200 | JPY 8,869,622 | JPY 8,869,622 | ||||
| 2025-01-09 (Thursday) | 302,200 | JPY 8,925,876 | JPY 8,925,876 | ||||
| 2025-01-09 (Thursday) | 302,200 | JPY 8,925,876 | JPY 8,925,876 | ||||
| 2025-01-09 (Thursday) | 302,200 | JPY 8,925,876 | JPY 8,925,876 | ||||
| 2025-01-08 (Wednesday) | 302,200 | JPY 9,089,654 | JPY 9,089,654 | ||||
| 2025-01-08 (Wednesday) | 302,200 | JPY 9,089,654 | JPY 9,089,654 | ||||
| 2025-01-08 (Wednesday) | 302,200 | JPY 9,089,654 | JPY 9,089,654 | ||||
| 2025-01-02 (Thursday) | 302,200 | JPY 9,341,654 | JPY 9,341,654 | ||||
| 2024-12-31 (Tuesday) | 302,200 | JPY 9,341,357 | JPY 9,341,357 | ||||
| 2024-12-30 (Monday) | 302,200 | JPY 9,338,980 | JPY 9,338,980 | ||||
| 2024-12-27 (Friday) | 302,200 | JPY 9,365,889 | JPY 9,365,889 | ||||
| 2024-12-26 (Thursday) | 302,200 | JPY 9,261,107 | JPY 9,261,107 | ||||
| 2024-12-24 (Tuesday) | 302,200 | JPY 9,163,571 | JPY 9,163,571 | ||||
| 2024-12-23 (Monday) | 302,200 | JPY 9,182,926 | JPY 9,182,926 | ||||
| 2024-12-20 (Friday) | 301,100 | JPY 9,144,005 | JPY 9,144,005 | ||||
| 2024-12-19 (Thursday) | 296,700 | JPY 8,874,942 | JPY 8,874,942 | ||||
| 2024-12-18 (Wednesday) | 296,700 | JPY 9,144,639 | JPY 9,144,639 | ||||
| 2024-12-17 (Tuesday) | 295,600 | JPY 9,136,850 | JPY 9,136,850 | ||||
| 2024-12-16 (Monday) | 295,600 | JPY 9,103,641 | JPY 9,103,641 | ||||
| 2024-12-13 (Friday) | 295,600 | JPY 9,124,680 | JPY 9,124,680 | ||||
| 2024-12-11 (Wednesday) | 295,600 | JPY 9,245,254 | JPY 9,245,254 | ||||
| 2024-12-06 (Friday) | 296,700 | JPY 9,430,107 | JPY 9,430,107 | -2,200 | JPY -41,824 | JPY 31.7833 | JPY 31.6893 |
| 2024-12-05 (Thursday) | 298,900 | JPY 9,471,931 | JPY 9,471,931 | 0 | JPY 81,508 | JPY 31.6893 | JPY 31.4166 |
| 2024-12-04 (Wednesday) | 298,900 | JPY 9,390,423 | JPY 9,390,423 | -1,100 | JPY -212,392 | JPY 31.4166 | JPY 32.0094 |
| 2024-12-03 (Tuesday) | 300,000 | JPY 9,602,815 | JPY 9,602,815 | 0 | JPY 111,437 | JPY 32.0094 | JPY 31.6379 |
| 2024-12-02 (Monday) | 300,000 | JPY 9,491,378 | JPY 9,491,378 | 0 | JPY 92,969 | JPY 31.6379 | JPY 31.328 |
| 2024-11-29 (Friday) | 300,000 | JPY 9,398,409 | JPY 9,398,409 | -1,100 | JPY 31,074 | JPY 31.328 | JPY 31.1104 |
| 2024-11-28 (Thursday) | 301,100 | JPY 9,367,335 | JPY 9,367,335 | -2,200 | JPY 27,923 | JPY 31.1104 | JPY 30.7927 |
| 2024-11-27 (Wednesday) | 303,300 | JPY 9,339,412 | JPY 9,339,412 | 2,100 | JPY 190,846 | JPY 30.7927 | JPY 30.3737 |
| 2024-11-26 (Tuesday) | 301,200 | JPY 9,148,566 | JPY 9,148,566 | 0 | JPY 62,031 | JPY 30.3737 | JPY 30.1678 |
| 2024-11-26 (Tuesday) | 301,200 | JPY 9,148,566 | JPY 9,148,566 | 0 | JPY 62,031 | JPY 30.3737 | JPY 30.1678 |
| 2024-11-25 (Monday) | 301,200 | JPY 9,086,535 | JPY 9,086,535 | 20,100 | JPY 575,777 | JPY 30.1678 | JPY 30.2766 |
| 2024-11-25 (Monday) | 301,200 | JPY 9,086,535 | JPY 9,086,535 | 20,100 | JPY 575,777 | JPY 30.1678 | JPY 30.2766 |
| 2024-11-22 (Friday) | 281,100 | JPY 8,510,758 | JPY 8,510,758 | 0 | JPY 33,587 | JPY 30.2766 | JPY 30.1571 |
| 2024-11-21 (Thursday) | 281,100 | JPY 8,477,171 | JPY 8,477,171 | -2,000 | JPY -21,560 | JPY 30.1571 | JPY 30.0202 |
| 2024-11-20 (Wednesday) | 283,100 | JPY 8,498,731 | JPY 8,498,731 | 0 | JPY -51,639 | JPY 30.0202 | JPY 30.2027 |
| 2024-11-19 (Tuesday) | 283,100 | JPY 8,550,370 | JPY 8,550,370 | 0 | JPY 52,895 | JPY 30.2027 | JPY 30.0158 |
| 2024-11-18 (Monday) | 283,100 | JPY 8,497,475 | JPY 8,497,475 | 0 | JPY 20,506 | JPY 30.0158 | JPY 29.9434 |
| 2024-11-12 (Tuesday) | 283,100 | JPY 8,476,969 | JPY 8,476,969 | 0 | JPY -59,213 | JPY 29.9434 | JPY 30.1525 |
| 2024-11-12 (Tuesday) | 283,100 | JPY 8,476,969 | JPY 8,476,969 | 0 | JPY -59,213 | JPY 29.9434 | JPY 30.1525 |
| 2024-11-08 (Friday) | 283,100 | JPY 8,536,182 | JPY 8,536,182 | 0 | JPY -43,896 | JPY 30.1525 | JPY 30.3076 |
| 2024-11-08 (Friday) | 283,100 | JPY 8,536,182 | JPY 8,536,182 | 0 | JPY -43,896 | JPY 30.1525 | JPY 30.3076 |
| 2024-11-07 (Thursday) | 283,100 | JPY 8,580,078 | JPY 8,580,078 | 1,000 | JPY 234,422 | JPY 30.3076 | JPY 29.584 |
| 2024-11-07 (Thursday) | 283,100 | JPY 8,580,078 | JPY 8,580,078 | 1,000 | JPY 234,422 | JPY 30.3076 | JPY 29.584 |
| 2024-11-06 (Wednesday) | 282,100 | JPY 8,345,656 | JPY 8,345,656 | 0 | JPY -147,498 | JPY 29.584 | JPY 30.1069 |
| 2024-11-06 (Wednesday) | 282,100 | JPY 8,345,656 | JPY 8,345,656 | 0 | JPY -147,498 | JPY 29.584 | JPY 30.1069 |
| 2024-11-05 (Tuesday) | 282,100 | JPY 8,493,154 | JPY 8,493,154 | 0 | JPY 60,126 | JPY 30.1069 | JPY 29.8938 |
| 2024-11-05 (Tuesday) | 282,100 | JPY 8,493,154 | JPY 8,493,154 | 0 | JPY 60,126 | JPY 30.1069 | JPY 29.8938 |
| 2024-11-04 (Monday) | 282,100 | JPY 8,433,028 | JPY 8,433,028 | 0 | JPY 52,925 | JPY 29.8938 | JPY 29.7061 |
| 2024-11-04 (Monday) | 282,100 | JPY 8,433,028 | JPY 8,433,028 | 0 | JPY 52,925 | JPY 29.8938 | JPY 29.7061 |
| 2024-11-01 (Friday) | 282,100 | JPY 8,380,103 | JPY 8,380,103 | 0 | JPY -85,212 | JPY 29.7061 | JPY 30.0082 |
| 2024-11-01 (Friday) | 282,100 | JPY 8,380,103 | JPY 8,380,103 | 0 | JPY -85,212 | JPY 29.7061 | JPY 30.0082 |
| 2024-10-31 (Thursday) | 282,100 | JPY 8,465,315 | JPY 8,465,315 | 0 | JPY 64,844 | JPY 30.0082 | JPY 29.7783 |
| 2024-10-31 (Thursday) | 282,100 | JPY 8,465,315 | JPY 8,465,315 | 0 | JPY 64,844 | JPY 30.0082 | JPY 29.7783 |
| 2024-10-30 (Wednesday) | 282,100 | JPY 8,400,471 | JPY 8,400,471 | 1,000 | JPY 81,757 | JPY 29.7783 | JPY 29.5934 |
| 2024-10-30 (Wednesday) | 282,100 | JPY 8,400,471 | JPY 8,400,471 | 1,000 | JPY 81,757 | JPY 29.7783 | JPY 29.5934 |
| 2024-10-29 (Tuesday) | 281,100 | JPY 8,318,714 | JPY 8,318,714 | 0 | JPY -27,976 | JPY 29.5934 | JPY 29.693 |
| 2024-10-29 (Tuesday) | 281,100 | JPY 8,318,714 | JPY 8,318,714 | 0 | JPY -27,976 | JPY 29.5934 | JPY 29.693 |
| 2024-10-28 (Monday) | 281,100 | JPY 8,346,690 | JPY 8,346,690 | 0 | JPY 34,509 | JPY 29.693 | JPY 29.5702 |
| 2024-10-28 (Monday) | 281,100 | JPY 8,346,690 | JPY 8,346,690 | 0 | JPY 34,509 | JPY 29.693 | JPY 29.5702 |
| 2024-10-25 (Friday) | 281,100 | JPY 8,312,181 | JPY 8,312,181 | 4,000 | JPY 169,370 | JPY 29.5702 | JPY 29.3858 |
| 2024-10-25 (Friday) | 281,100 | JPY 8,312,181 | JPY 8,312,181 | 4,000 | JPY 169,370 | JPY 29.5702 | JPY 29.3858 |
| 2024-10-24 (Thursday) | 277,100 | JPY 8,142,811 | JPY 8,142,811 | 0 | JPY 13,313 | JPY 29.3858 | JPY 29.3378 |
| 2024-10-24 (Thursday) | 277,100 | JPY 8,142,811 | JPY 8,142,811 | 0 | JPY 13,313 | JPY 29.3858 | JPY 29.3378 |
| 2024-10-23 (Wednesday) | 277,100 | JPY 8,129,498 | JPY 8,129,498 | 0 | JPY -103,575 | JPY 29.3378 | JPY 29.7116 |
| 2024-10-23 (Wednesday) | 277,100 | JPY 8,129,498 | JPY 8,129,498 | 0 | JPY -103,575 | JPY 29.3378 | JPY 29.7116 |
| 2024-10-22 (Tuesday) | 277,100 | JPY 8,233,073 | JPY 8,233,073 | 0 | JPY -103,258 | JPY 29.7116 | JPY 30.0842 |
| 2024-10-22 (Tuesday) | 277,100 | JPY 8,233,073 | JPY 8,233,073 | 0 | JPY -103,258 | JPY 29.7116 | JPY 30.0842 |
| 2024-10-21 (Monday) | 277,100 | JPY 8,336,331 | JPY 8,336,331 | 0 | JPY -85,672 | JPY 30.0842 | JPY 30.3934 |
| 2024-10-21 (Monday) | 277,100 | JPY 8,336,331 | JPY 8,336,331 | 0 | JPY -85,672 | JPY 30.0842 | JPY 30.3934 |
| 2024-10-18 (Friday) | 277,100 | JPY 8,422,003 | JPY 8,422,003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,200 | 36.515* | 32.20 | |||
| 2025-04-11 | BUY | 1,100 | 4,949.000 | 4,838.000 | 4,849.100 | JPY 5,334,010 | 31.57 |
| 2025-04-02 | BUY | 1,100 | 32.947* | 31.46 | |||
| 2025-03-21 | SELL | -3,300 | 34.103* | 31.25 Profit of 103,141 on sale | |||
| 2025-03-13 | BUY | 2,200 | 33.398* | 31.08 | |||
| 2025-03-07 | SELL | -1,100 | 33.758* | 30.95 Profit of 34,045 on sale | |||
| 2025-03-04 | SELL | -1,100 | 33.744* | 30.88 Profit of 33,965 on sale | |||
| 2025-02-28 | SELL | -9,900 | 4,946.000 | 4,874.000 | 4,881.200 | JPY -48,323,880 | 30.82 Loss of -48,018,792 on sale |
| 2025-02-26 | SELL | -9,900 | 4,919.000 | 4,856.000 | 4,862.300 | JPY -48,136,770 | 30.76 Loss of -47,832,258 on sale |
| 2025-02-25 | BUY | 1,100 | 4,984.000 | 4,884.000 | 4,894.000 | JPY 5,383,400 | 30.73 |
| 2025-02-19 | BUY | 1,100 | 5,011.000 | 4,946.000 | 4,952.500 | JPY 5,447,750 | 30.59 |
| 2025-02-18 | BUY | 1,100 | 5,019.000 | 4,982.000 | 4,985.700 | JPY 5,484,270 | 30.55 |
| 2025-01-30 | BUY | 1,100 | 4,877.000 | 4,813.000 | 4,819.400 | JPY 5,301,340 | 30.19 |
| 2025-01-28 | BUY | 4,400 | 4,826.000 | 4,727.000 | 4,736.900 | JPY 20,842,360 | 30.16 |
| 2025-01-27 | BUY | 1,100 | 4,764.000 | 4,712.000 | 4,717.200 | JPY 5,188,920 | 30.15 |
| 2024-12-06 | SELL | -2,200 | 4,799.000 | 4,731.000 | 4,737.800 | JPY -10,423,160 | 30.11 Loss of -10,356,910 on sale |
| 2024-12-04 | SELL | -1,100 | 4,771.000 | 4,700.000 | 4,707.100 | JPY -5,177,810 | 30.05 Loss of -5,144,754 on sale |
| 2024-11-29 | SELL | -1,100 | 4,705.000 | 4,652.000 | 4,657.300 | JPY -5,123,030 | 29.94 Loss of -5,090,097 on sale |
| 2024-11-28 | SELL | -2,200 | 4,720.000 | 4,657.000 | 4,663.300 | JPY -10,259,260 | 29.91 Loss of -10,193,456 on sale |
| 2024-11-27 | BUY | 2,100 | 4,689.000 | 4,642.000 | 4,646.700 | JPY 9,758,070 | 29.89 |
| 2024-11-25 | BUY | 20,100 | 4,754.000 | 4,657.000 | 4,666.700 | JPY 93,800,670 | 29.85 |
| 2024-11-25 | BUY | 20,100 | 4,754.000 | 4,657.000 | 4,666.700 | JPY 93,800,670 | 29.85 |
| 2024-11-21 | SELL | -2,000 | 4,722.000 | 4,639.000 | 4,647.300 | JPY -9,294,600 | 29.83 Loss of -9,234,946 on sale |
| 2024-11-07 | BUY | 1,000 | 4,660.000 | 4,576.000 | 4,584.400 | JPY 4,584,400 | 29.73 |
| 2024-11-07 | BUY | 1,000 | 4,660.000 | 4,576.000 | 4,584.400 | JPY 4,584,400 | 29.73 |
| 2024-10-30 | BUY | 1,000 | 4,574.000 | 4,516.000 | 4,521.800 | JPY 4,521,800 | 29.63 |
| 2024-10-30 | BUY | 1,000 | 4,574.000 | 4,516.000 | 4,521.800 | JPY 4,521,800 | 29.63 |
| 2024-10-25 | BUY | 4,000 | 4,517.000 | 4,467.000 | 4,472.000 | JPY 17,888,000 | 29.63 |
| 2024-10-25 | BUY | 4,000 | 4,517.000 | 4,467.000 | 4,472.000 | JPY 17,888,000 | 29.63 |
* (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.