| 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 | Meiji Holdings Co., Ltd. |
| Ticker | 2269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2269.T holdings
| Date | Number of 2269.T Shares Held | Base Market Value of 2269.T Shares | Local Market Value of 2269.T Shares | Change in 2269.T Shares Held | Change in 2269.T Base Value | Current Price per 2269.T Share Held | Previous Price per 2269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 121,900 | JPY 3,023,335 | JPY 3,023,335 | 0 | JPY -36,820 | JPY 24.8018 | JPY 25.1038 |
| 2025-05-07 (Wednesday) | 121,900 | JPY 3,060,155 | JPY 3,060,155 | 800 | JPY 58,089 | JPY 25.1038 | JPY 24.79 |
| 2025-05-06 (Tuesday) | 121,100 | JPY 3,002,066 | JPY 3,002,066 | 0 | JPY 19,419 | JPY 24.79 | JPY 24.6296 |
| 2025-05-05 (Monday) | 121,100 | JPY 2,982,647 | JPY 2,982,647 | 0 | JPY 4,764 | JPY 24.6296 | JPY 24.5903 |
| 2025-05-02 (Friday) | 121,100 | JPY 2,977,883 | JPY 2,977,883 | 0 | JPY 18,068 | JPY 24.5903 | JPY 24.4411 |
| 2025-05-01 (Thursday) | 121,100 | JPY 2,959,815 | JPY 2,959,815 | 0 | JPY -23,538 | JPY 24.4411 | JPY 24.6355 |
| 2025-04-30 (Wednesday) | 121,100 | JPY 2,983,353 | JPY 2,983,353 | 0 | JPY 31,769 | JPY 24.6355 | JPY 24.3731 |
| 2025-04-29 (Tuesday) | 121,100 | JPY 2,951,584 | JPY 2,951,584 | 0 | JPY 10,021 | JPY 24.3731 | JPY 24.2904 |
| 2025-04-28 (Monday) | 121,100 | JPY 2,941,563 | JPY 2,941,563 | 0 | JPY 46,434 | JPY 24.2904 | JPY 23.9069 |
| 2025-04-25 (Friday) | 121,100 | JPY 2,895,129 | JPY 2,895,129 | 0 | JPY -35,477 | JPY 23.9069 | JPY 24.1999 |
| 2025-04-24 (Thursday) | 121,100 | JPY 2,930,606 | JPY 2,930,606 | 0 | JPY -106,659 | JPY 24.1999 | JPY 25.0806 |
| 2025-04-23 (Wednesday) | 121,100 | JPY 3,037,265 | JPY 3,037,265 | 0 | JPY -41,760 | JPY 25.0806 | JPY 25.4255 |
| 2025-04-22 (Tuesday) | 121,100 | JPY 3,079,025 | JPY 3,079,025 | 0 | JPY 14,029 | JPY 25.4255 | JPY 25.3096 |
| 2025-04-21 (Monday) | 121,100 | JPY 3,064,996 | JPY 3,064,996 | 0 | JPY 68,576 | JPY 25.3096 | JPY 24.7434 |
| 2025-04-18 (Friday) | 121,100 | JPY 2,996,420 | JPY 2,996,420 | 0 | JPY 31,505 | JPY 24.7434 | JPY 24.4832 |
| 2025-04-17 (Thursday) | 121,100 | JPY 2,964,915 | JPY 2,964,915 | 0 | JPY 12,728 | JPY 24.4832 | JPY 24.3781 |
| 2025-04-16 (Wednesday) | 121,100 | JPY 2,952,187 | JPY 2,952,187 | 0 | JPY 64,894 | JPY 24.3781 | JPY 23.8422 |
| 2025-04-15 (Tuesday) | 121,100 | JPY 2,887,293 | JPY 2,887,293 | 0 | JPY 3,477 | JPY 23.8422 | JPY 23.8135 |
| 2025-04-14 (Monday) | 121,100 | JPY 2,883,816 | JPY 2,883,816 | 0 | JPY 52,414 | JPY 23.8135 | JPY 23.3807 |
| 2025-04-11 (Friday) | 121,100 | JPY 2,831,402 | JPY 2,831,402 | 400 | JPY -31,280 | JPY 23.3807 | JPY 23.7173 |
| 2025-04-10 (Thursday) | 120,700 | JPY 2,862,682 | JPY 2,862,682 | 0 | JPY 66,234 | JPY 23.7173 | JPY 23.1686 |
| 2025-04-09 (Wednesday) | 120,700 | JPY 2,796,448 | JPY 2,796,448 | 0 | JPY 48,240 | JPY 23.1686 | JPY 22.7689 |
| 2025-04-08 (Tuesday) | 120,700 | JPY 2,748,208 | JPY 2,748,208 | 0 | JPY 80,981 | JPY 22.7689 | JPY 22.098 |
| 2025-04-07 (Monday) | 120,700 | JPY 2,667,227 | JPY 2,667,227 | 0 | JPY -134,426 | JPY 22.098 | JPY 23.2117 |
| 2025-04-04 (Friday) | 120,700 | JPY 2,801,653 | JPY 2,801,653 | 0 | JPY 220,378 | JPY 23.2117 | JPY 21.3859 |
| 2025-04-02 (Wednesday) | 120,700 | JPY 2,581,275 | JPY 2,581,275 | 400 | JPY -39,672 | JPY 21.3859 | JPY 21.7868 |
| 2025-04-01 (Tuesday) | 120,300 | JPY 2,620,947 | JPY 2,620,947 | 0 | JPY 6,429 | JPY 21.7868 | JPY 21.7333 |
| 2025-03-31 (Monday) | 120,300 | JPY 2,614,518 | JPY 2,614,518 | 0 | JPY -38,446 | JPY 21.7333 | JPY 22.0529 |
| 2025-03-28 (Friday) | 120,300 | JPY 2,652,964 | JPY 2,652,964 | 0 | JPY -56,754 | JPY 22.0529 | JPY 22.5247 |
| 2025-03-27 (Thursday) | 120,300 | JPY 2,709,718 | JPY 2,709,718 | 0 | JPY 8,348 | JPY 22.5247 | JPY 22.4553 |
| 2025-03-26 (Wednesday) | 120,300 | JPY 2,701,370 | JPY 2,701,370 | 0 | JPY -29,618 | JPY 22.4553 | JPY 22.7015 |
| 2025-03-25 (Tuesday) | 120,300 | JPY 2,730,988 | JPY 2,730,988 | 0 | JPY 17,664 | JPY 22.7015 | JPY 22.5546 |
| 2025-03-24 (Monday) | 120,300 | JPY 2,713,324 | JPY 2,713,324 | 0 | JPY -3,701 | JPY 22.5546 | JPY 22.5854 |
| 2025-03-21 (Friday) | 120,300 | JPY 2,717,025 | JPY 2,717,025 | -1,200 | JPY -44,097 | JPY 22.5854 | JPY 22.7253 |
| 2025-03-20 (Thursday) | 121,500 | JPY 2,761,122 | JPY 2,761,122 | 0 | JPY 21,531 | JPY 22.7253 | JPY 22.5481 |
| 2025-03-19 (Wednesday) | 121,500 | JPY 2,739,591 | JPY 2,739,591 | 0 | JPY -1,952 | JPY 22.5481 | JPY 22.5641 |
| 2025-03-18 (Tuesday) | 121,500 | JPY 2,741,543 | JPY 2,741,543 | 0 | JPY 23,097 | JPY 22.5641 | JPY 22.374 |
| 2025-03-17 (Monday) | 121,500 | JPY 2,718,446 | JPY 2,718,446 | 0 | JPY 18,719 | JPY 22.374 | JPY 22.22 |
| 2025-03-14 (Friday) | 121,500 | JPY 2,699,727 | JPY 2,699,727 | 0 | JPY 2,469 | JPY 22.22 | JPY 22.1997 |
| 2025-03-13 (Thursday) | 121,500 | JPY 2,697,258 | JPY 2,697,258 | 800 | JPY 23,897 | JPY 22.1997 | JPY 22.1488 |
| 2025-03-12 (Wednesday) | 120,700 | JPY 2,673,361 | JPY 2,673,361 | 0 | JPY -3,496 | JPY 22.1488 | JPY 22.1778 |
| 2025-03-11 (Tuesday) | 120,700 | JPY 2,676,857 | JPY 2,676,857 | 0 | JPY -15,117 | JPY 22.1778 | JPY 22.303 |
| 2025-03-10 (Monday) | 120,700 | JPY 2,691,974 | JPY 2,691,974 | 0 | JPY 61,763 | JPY 22.303 | JPY 21.7913 |
| 2025-03-07 (Friday) | 120,700 | JPY 2,630,211 | JPY 2,630,211 | -400 | JPY 84,761 | JPY 21.7913 | JPY 21.0194 |
| 2025-03-05 (Wednesday) | 121,100 | JPY 2,545,450 | JPY 2,545,450 | 0 | JPY -4,324 | JPY 21.0194 | JPY 21.0551 |
| 2025-03-04 (Tuesday) | 121,100 | JPY 2,549,774 | JPY 2,549,774 | -400 | JPY 55,165 | JPY 21.0551 | JPY 20.5318 |
| 2025-03-03 (Monday) | 121,500 | JPY 2,494,609 | JPY 2,494,609 | 0 | JPY 11,315 | JPY 20.5318 | JPY 20.4386 |
| 2025-02-28 (Friday) | 121,500 | JPY 2,483,294 | JPY 2,483,294 | 0 | JPY -50,977 | JPY 20.4386 | JPY 20.8582 |
| 2025-02-27 (Thursday) | 121,500 | JPY 2,534,271 | JPY 2,534,271 | 0 | JPY 27,960 | JPY 20.8582 | JPY 20.6281 |
| 2025-02-26 (Wednesday) | 121,500 | JPY 2,506,311 | JPY 2,506,311 | -3,600 | JPY -69,783 | JPY 20.6281 | JPY 20.5923 |
| 2025-02-25 (Tuesday) | 125,100 | JPY 2,576,094 | JPY 2,576,094 | 400 | JPY 97,546 | JPY 20.5923 | JPY 19.8761 |
| 2025-02-24 (Monday) | 124,700 | JPY 2,478,548 | JPY 2,478,548 | 0 | JPY 4,309 | JPY 19.8761 | JPY 19.8415 |
| 2025-02-21 (Friday) | 124,700 | JPY 2,474,239 | JPY 2,474,239 | 0 | JPY 28,789 | JPY 19.8415 | JPY 19.6107 |
| 2025-02-20 (Thursday) | 124,700 | JPY 2,445,450 | JPY 2,445,450 | 0 | JPY 44,934 | JPY 19.6107 | JPY 19.2503 |
| 2025-02-19 (Wednesday) | 124,700 | JPY 2,400,516 | JPY 2,400,516 | 400 | JPY 13,930 | JPY 19.2503 | JPY 19.2002 |
| 2025-02-18 (Tuesday) | 124,300 | JPY 2,386,586 | JPY 2,386,586 | 400 | JPY -3,993 | JPY 19.2002 | JPY 19.2944 |
| 2025-02-17 (Monday) | 123,900 | JPY 2,390,579 | JPY 2,390,579 | 0 | JPY -2,902 | JPY 19.2944 | JPY 19.3178 |
| 2025-02-14 (Friday) | 123,900 | JPY 2,393,481 | JPY 2,393,481 | 0 | JPY 5,047 | JPY 19.3178 | JPY 19.2771 |
| 2025-02-13 (Thursday) | 123,900 | JPY 2,388,434 | JPY 2,388,434 | 0 | JPY 23,468 | JPY 19.2771 | JPY 19.0877 |
| 2025-02-12 (Wednesday) | 123,900 | JPY 2,364,966 | JPY 2,364,966 | 0 | JPY -38,051 | JPY 19.0877 | JPY 19.3948 |
| 2025-02-11 (Tuesday) | 123,900 | JPY 2,403,017 | JPY 2,403,017 | 0 | JPY -14,265 | JPY 19.3948 | JPY 19.5099 |
| 2025-02-10 (Monday) | 123,900 | JPY 2,417,282 | JPY 2,417,282 | 0 | JPY -77,332 | JPY 19.5099 | JPY 20.1341 |
| 2025-02-07 (Friday) | 123,900 | JPY 2,494,614 | JPY 2,494,614 | 0 | JPY 1,830 | JPY 20.1341 | JPY 20.1193 |
| 2025-02-06 (Thursday) | 123,900 | JPY 2,492,784 | JPY 2,492,784 | 0 | JPY 32,618 | JPY 20.1193 | JPY 19.8561 |
| 2025-02-05 (Wednesday) | 123,900 | JPY 2,460,166 | JPY 2,460,166 | 0 | JPY 18,941 | JPY 19.8561 | JPY 19.7032 |
| 2025-02-04 (Tuesday) | 123,900 | JPY 2,441,225 | JPY 2,441,225 | 0 | JPY -29,811 | JPY 19.7032 | JPY 19.9438 |
| 2025-02-03 (Monday) | 123,900 | JPY 2,471,036 | JPY 2,471,036 | 0 | JPY -27,767 | JPY 19.9438 | JPY 20.1679 |
| 2025-01-31 (Friday) | 123,900 | JPY 2,498,803 | JPY 2,498,803 | 0 | JPY -18,826 | JPY 20.1679 | JPY 20.3198 |
| 2025-01-30 (Thursday) | 123,900 | JPY 2,517,629 | JPY 2,517,629 | 400 | JPY 35,837 | JPY 20.3198 | JPY 20.0955 |
| 2025-01-29 (Wednesday) | 123,500 | JPY 2,481,792 | JPY 2,481,792 | 0 | JPY -2,800 | JPY 20.0955 | JPY 20.1182 |
| 2025-01-28 (Tuesday) | 123,500 | JPY 2,484,592 | JPY 2,484,592 | 1,600 | JPY 40,353 | JPY 20.1182 | JPY 20.0512 |
| 2025-01-27 (Monday) | 121,900 | JPY 2,444,239 | JPY 2,444,239 | 400 | JPY 64,410 | JPY 20.0512 | JPY 19.5871 |
| 2025-01-24 (Friday) | 121,500 | JPY 2,379,829 | JPY 2,379,829 | 0 | JPY 4,524 | JPY 19.5871 | JPY 19.5498 |
| 2025-01-23 (Thursday) | 121,500 | JPY 2,375,305 | JPY 2,375,305 | 0 | JPY -17,177 | JPY 19.5498 | JPY 19.6912 |
| 2025-01-22 (Wednesday) | 121,500 | JPY 2,392,482 | JPY 2,392,482 | ||||
| 2025-01-21 (Tuesday) | 121,500 | JPY 2,405,824 | JPY 2,405,824 | ||||
| 2025-01-20 (Monday) | 121,500 | JPY 2,392,774 | JPY 2,392,774 | ||||
| 2025-01-17 (Friday) | 121,500 | JPY 2,385,252 | JPY 2,385,252 | ||||
| 2025-01-16 (Thursday) | 121,500 | JPY 2,391,151 | JPY 2,391,151 | ||||
| 2025-01-15 (Wednesday) | 121,500 | JPY 2,387,017 | JPY 2,387,017 | ||||
| 2025-01-14 (Tuesday) | 121,500 | JPY 2,370,075 | JPY 2,370,075 | ||||
| 2025-01-13 (Monday) | 121,100 | JPY 2,416,234 | JPY 2,416,234 | ||||
| 2025-01-10 (Friday) | 121,100 | JPY 2,415,391 | JPY 2,415,391 | ||||
| 2025-01-09 (Thursday) | 121,100 | JPY 2,420,850 | JPY 2,420,850 | ||||
| 2025-01-09 (Thursday) | 121,100 | JPY 2,420,850 | JPY 2,420,850 | ||||
| 2025-01-09 (Thursday) | 121,100 | JPY 2,420,850 | JPY 2,420,850 | ||||
| 2025-01-08 (Wednesday) | 121,100 | JPY 2,405,641 | JPY 2,405,641 | ||||
| 2025-01-08 (Wednesday) | 121,100 | JPY 2,405,641 | JPY 2,405,641 | ||||
| 2025-01-08 (Wednesday) | 121,100 | JPY 2,405,641 | JPY 2,405,641 | ||||
| 2025-01-02 (Thursday) | 121,100 | JPY 2,466,616 | JPY 2,466,616 | ||||
| 2024-12-31 (Tuesday) | 121,100 | JPY 2,466,538 | JPY 2,466,538 | ||||
| 2024-12-30 (Monday) | 121,100 | JPY 2,465,910 | JPY 2,465,910 | ||||
| 2024-12-27 (Friday) | 121,100 | JPY 2,446,519 | JPY 2,446,519 | ||||
| 2024-12-26 (Thursday) | 121,100 | JPY 2,411,044 | JPY 2,411,044 | ||||
| 2024-12-24 (Tuesday) | 121,100 | JPY 2,413,688 | JPY 2,413,688 | ||||
| 2024-12-23 (Monday) | 121,100 | JPY 2,421,383 | JPY 2,421,383 | ||||
| 2024-12-20 (Friday) | 120,700 | JPY 2,439,295 | JPY 2,439,295 | ||||
| 2024-12-19 (Thursday) | 119,100 | JPY 2,401,712 | JPY 2,401,712 | ||||
| 2024-12-18 (Wednesday) | 119,100 | JPY 2,456,993 | JPY 2,456,993 | ||||
| 2024-12-17 (Tuesday) | 118,700 | JPY 2,462,207 | JPY 2,462,207 | ||||
| 2024-12-16 (Monday) | 118,700 | JPY 2,469,662 | JPY 2,469,662 | ||||
| 2024-12-13 (Friday) | 118,700 | JPY 2,493,175 | JPY 2,493,175 | ||||
| 2024-12-11 (Wednesday) | 118,700 | JPY 2,508,207 | JPY 2,508,207 | ||||
| 2024-12-06 (Friday) | 119,100 | JPY 2,526,773 | JPY 2,526,773 | -800 | JPY -19,027 | JPY 21.2156 | JPY 21.2327 |
| 2024-12-05 (Thursday) | 119,900 | JPY 2,545,800 | JPY 2,545,800 | 0 | JPY -770 | JPY 21.2327 | JPY 21.2391 |
| 2024-12-04 (Wednesday) | 119,900 | JPY 2,546,570 | JPY 2,546,570 | -400 | JPY -44,507 | JPY 21.2391 | JPY 21.5385 |
| 2024-12-03 (Tuesday) | 120,300 | JPY 2,591,077 | JPY 2,591,077 | 0 | JPY 18,407 | JPY 21.5385 | JPY 21.3855 |
| 2024-12-02 (Monday) | 120,300 | JPY 2,572,670 | JPY 2,572,670 | 0 | JPY 9,431 | JPY 21.3855 | JPY 21.3071 |
| 2024-11-29 (Friday) | 120,300 | JPY 2,563,239 | JPY 2,563,239 | -400 | JPY 18,204 | JPY 21.3071 | JPY 21.0856 |
| 2024-11-28 (Thursday) | 120,700 | JPY 2,545,035 | JPY 2,545,035 | -800 | JPY -23,696 | JPY 21.0856 | JPY 21.1418 |
| 2024-11-27 (Wednesday) | 121,500 | JPY 2,568,731 | JPY 2,568,731 | 800 | JPY 52,558 | JPY 21.1418 | JPY 20.8465 |
| 2024-11-26 (Tuesday) | 120,700 | JPY 2,516,173 | JPY 2,516,173 | 0 | JPY 14,914 | JPY 20.8465 | JPY 20.7229 |
| 2024-11-26 (Tuesday) | 120,700 | JPY 2,516,173 | JPY 2,516,173 | 0 | JPY 14,914 | JPY 20.8465 | JPY 20.7229 |
| 2024-11-25 (Monday) | 120,700 | JPY 2,501,259 | JPY 2,501,259 | 0 | JPY -69,280 | JPY 20.7229 | JPY 21.2969 |
| 2024-11-22 (Friday) | 120,700 | JPY 2,570,539 | JPY 2,570,539 | 0 | JPY -9,661 | JPY 21.2969 | JPY 21.377 |
| 2024-11-21 (Thursday) | 120,700 | JPY 2,580,200 | JPY 2,580,200 | -800 | JPY -9,957 | JPY 21.377 | JPY 21.3182 |
| 2024-11-20 (Wednesday) | 121,500 | JPY 2,590,157 | JPY 2,590,157 | 0 | JPY -8,567 | JPY 21.3182 | JPY 21.3887 |
| 2024-11-19 (Tuesday) | 121,500 | JPY 2,598,724 | JPY 2,598,724 | 0 | JPY 40,705 | JPY 21.3887 | JPY 21.0537 |
| 2024-11-18 (Monday) | 121,500 | JPY 2,558,019 | JPY 2,558,019 | 0 | JPY -88,601 | JPY 21.0537 | JPY 21.7829 |
| 2024-11-12 (Tuesday) | 121,500 | JPY 2,646,620 | JPY 2,646,620 | 0 | JPY -115,378 | JPY 21.7829 | JPY 22.7325 |
| 2024-11-12 (Tuesday) | 121,500 | JPY 2,646,620 | JPY 2,646,620 | 0 | JPY -115,378 | JPY 21.7829 | JPY 22.7325 |
| 2024-11-08 (Friday) | 121,500 | JPY 2,761,998 | JPY 2,761,998 | 0 | JPY -22,021 | JPY 22.7325 | JPY 22.9137 |
| 2024-11-08 (Friday) | 121,500 | JPY 2,761,998 | JPY 2,761,998 | 0 | JPY -22,021 | JPY 22.7325 | JPY 22.9137 |
| 2024-11-07 (Thursday) | 121,500 | JPY 2,784,019 | JPY 2,784,019 | 400 | JPY 51,148 | JPY 22.9137 | JPY 22.5671 |
| 2024-11-07 (Thursday) | 121,500 | JPY 2,784,019 | JPY 2,784,019 | 400 | JPY 51,148 | JPY 22.9137 | JPY 22.5671 |
| 2024-11-06 (Wednesday) | 121,100 | JPY 2,732,871 | JPY 2,732,871 | 0 | JPY -87,020 | JPY 22.5671 | JPY 23.2856 |
| 2024-11-06 (Wednesday) | 121,100 | JPY 2,732,871 | JPY 2,732,871 | 0 | JPY -87,020 | JPY 22.5671 | JPY 23.2856 |
| 2024-11-05 (Tuesday) | 121,100 | JPY 2,819,891 | JPY 2,819,891 | 0 | JPY 15,562 | JPY 23.2856 | JPY 23.1571 |
| 2024-11-05 (Tuesday) | 121,100 | JPY 2,819,891 | JPY 2,819,891 | 0 | JPY 15,562 | JPY 23.2856 | JPY 23.1571 |
| 2024-11-04 (Monday) | 121,100 | JPY 2,804,329 | JPY 2,804,329 | 0 | JPY 17,600 | JPY 23.1571 | JPY 23.0118 |
| 2024-11-04 (Monday) | 121,100 | JPY 2,804,329 | JPY 2,804,329 | 0 | JPY 17,600 | JPY 23.1571 | JPY 23.0118 |
| 2024-11-01 (Friday) | 121,100 | JPY 2,786,729 | JPY 2,786,729 | 0 | JPY -35,559 | JPY 23.0118 | JPY 23.3054 |
| 2024-11-01 (Friday) | 121,100 | JPY 2,786,729 | JPY 2,786,729 | 0 | JPY -35,559 | JPY 23.0118 | JPY 23.3054 |
| 2024-10-31 (Thursday) | 121,100 | JPY 2,822,288 | JPY 2,822,288 | 0 | JPY 14,688 | JPY 23.3054 | JPY 23.1841 |
| 2024-10-31 (Thursday) | 121,100 | JPY 2,822,288 | JPY 2,822,288 | 0 | JPY 14,688 | JPY 23.3054 | JPY 23.1841 |
| 2024-10-30 (Wednesday) | 121,100 | JPY 2,807,600 | JPY 2,807,600 | 400 | JPY 15,017 | JPY 23.1841 | JPY 23.1366 |
| 2024-10-30 (Wednesday) | 121,100 | JPY 2,807,600 | JPY 2,807,600 | 400 | JPY 15,017 | JPY 23.1841 | JPY 23.1366 |
| 2024-10-29 (Tuesday) | 120,700 | JPY 2,792,583 | JPY 2,792,583 | 0 | JPY 26,254 | JPY 23.1366 | JPY 22.919 |
| 2024-10-29 (Tuesday) | 120,700 | JPY 2,792,583 | JPY 2,792,583 | 0 | JPY 26,254 | JPY 23.1366 | JPY 22.919 |
| 2024-10-28 (Monday) | 120,700 | JPY 2,766,329 | JPY 2,766,329 | 0 | JPY -12,125 | JPY 22.919 | JPY 23.0195 |
| 2024-10-28 (Monday) | 120,700 | JPY 2,766,329 | JPY 2,766,329 | 0 | JPY -12,125 | JPY 22.919 | JPY 23.0195 |
| 2024-10-25 (Friday) | 120,700 | JPY 2,778,454 | JPY 2,778,454 | 1,600 | JPY 57,916 | JPY 23.0195 | JPY 22.8425 |
| 2024-10-25 (Friday) | 120,700 | JPY 2,778,454 | JPY 2,778,454 | 1,600 | JPY 57,916 | JPY 23.0195 | JPY 22.8425 |
| 2024-10-24 (Thursday) | 119,100 | JPY 2,720,538 | JPY 2,720,538 | 0 | JPY 19,397 | JPY 22.8425 | JPY 22.6796 |
| 2024-10-24 (Thursday) | 119,100 | JPY 2,720,538 | JPY 2,720,538 | 0 | JPY 19,397 | JPY 22.8425 | JPY 22.6796 |
| 2024-10-23 (Wednesday) | 119,100 | JPY 2,701,141 | JPY 2,701,141 | 0 | JPY -66,829 | JPY 22.6796 | JPY 23.2407 |
| 2024-10-23 (Wednesday) | 119,100 | JPY 2,701,141 | JPY 2,701,141 | 0 | JPY -66,829 | JPY 22.6796 | JPY 23.2407 |
| 2024-10-22 (Tuesday) | 119,100 | JPY 2,767,970 | JPY 2,767,970 | 0 | JPY -38,207 | JPY 23.2407 | JPY 23.5615 |
| 2024-10-22 (Tuesday) | 119,100 | JPY 2,767,970 | JPY 2,767,970 | 0 | JPY -38,207 | JPY 23.2407 | JPY 23.5615 |
| 2024-10-21 (Monday) | 119,100 | JPY 2,806,177 | JPY 2,806,177 | 0 | JPY -21,557 | JPY 23.5615 | JPY 23.7425 |
| 2024-10-21 (Monday) | 119,100 | JPY 2,806,177 | JPY 2,806,177 | 0 | JPY -21,557 | JPY 23.5615 | JPY 23.7425 |
| 2024-10-18 (Friday) | 119,100 | JPY 2,827,734 | JPY 2,827,734 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 25.104* | 22.09 | |||
| 2025-04-11 | BUY | 400 | 3,436.000 | 3,342.000 | 3,351.400 | JPY 1,340,560 | 21.67 |
| 2025-04-02 | BUY | 400 | 21.386* | 21.60 | |||
| 2025-03-21 | SELL | -1,200 | 22.585* | 21.54 Profit of 25,843 on sale | |||
| 2025-03-13 | BUY | 800 | 22.200* | 21.47 | |||
| 2025-03-07 | SELL | -400 | 21.791* | 21.44 Profit of 8,575 on sale | |||
| 2025-03-04 | SELL | -400 | 21.055* | 21.45 Profit of 8,579 on sale | |||
| 2025-02-26 | SELL | -3,600 | 3,092.000 | 3,063.000 | 3,065.900 | JPY -11,037,240 | 21.49 Loss of -10,959,861 on sale |
| 2025-02-25 | BUY | 400 | 3,078.000 | 2,980.500 | 2,990.250 | JPY 1,196,100 | 21.51 |
| 2025-02-19 | BUY | 400 | 2,933.000 | 2,913.000 | 2,915.000 | JPY 1,166,000 | 21.62 |
| 2025-02-18 | BUY | 400 | 2,928.000 | 2,908.000 | 2,910.000 | JPY 1,164,000 | 21.65 |
| 2025-01-30 | BUY | 400 | 3,142.000 | 3,114.000 | 3,116.800 | JPY 1,246,720 | 22.13 |
| 2025-01-28 | BUY | 1,600 | 3,163.000 | 3,115.000 | 3,119.800 | JPY 4,991,680 | 22.21 |
| 2025-01-27 | BUY | 400 | 3,103.000 | 3,072.000 | 3,075.100 | JPY 1,230,040 | 22.26 |
| 2024-12-06 | SELL | -800 | 3,200.000 | 3,174.000 | 3,176.600 | JPY -2,541,280 | 22.39 Loss of -2,523,366 on sale |
| 2024-12-04 | SELL | -400 | 3,253.000 | 3,183.000 | 3,190.000 | JPY -1,276,000 | 22.44 Loss of -1,267,022 on sale |
| 2024-11-29 | SELL | -400 | 3,212.000 | 3,179.000 | 3,182.300 | JPY -1,272,920 | 22.52 Loss of -1,263,913 on sale |
| 2024-11-28 | SELL | -800 | 3,213.000 | 3,181.000 | 3,184.200 | JPY -2,547,360 | 22.55 Loss of -2,529,318 on sale |
| 2024-11-27 | BUY | 800 | 3,224.000 | 3,194.000 | 3,197.000 | JPY 2,557,600 | 22.59 |
| 2024-11-21 | SELL | -800 | 3,389.000 | 3,293.000 | 3,302.600 | JPY -2,642,080 | 22.81 Loss of -2,623,830 on sale |
| 2024-11-07 | BUY | 400 | 3,530.000 | 3,488.000 | 3,492.200 | JPY 1,396,880 | 23.07 |
| 2024-11-07 | BUY | 400 | 3,530.000 | 3,488.000 | 3,492.200 | JPY 1,396,880 | 23.07 |
| 2024-10-30 | BUY | 400 | 3,571.000 | 3,537.000 | 3,540.400 | JPY 1,416,160 | 23.06 |
| 2024-10-30 | BUY | 400 | 3,571.000 | 3,537.000 | 3,540.400 | JPY 1,416,160 | 23.06 |
| 2024-10-25 | BUY | 1,600 | 3,508.000 | 3,465.000 | 3,469.300 | JPY 5,550,880 | 23.08 |
| 2024-10-25 | BUY | 1,600 | 3,508.000 | 3,465.000 | 3,469.300 | JPY 5,550,880 | 23.08 |
* (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.