| 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 | Nippon Paint Holdings Co., Ltd. |
| Ticker | 4612.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4612.T holdings
| Date | Number of 4612.T Shares Held | Base Market Value of 4612.T Shares | Local Market Value of 4612.T Shares | Change in 4612.T Shares Held | Change in 4612.T Base Value | Current Price per 4612.T Share Held | Previous Price per 4612.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 497,400 | JPY 3,697,147 | JPY 3,697,147 | 0 | JPY -36,347 | JPY 7.43295 | JPY 7.50602 |
| 2025-05-07 (Wednesday) | 497,400 | JPY 3,733,494 | JPY 3,733,494 | 3,800 | JPY -72,866 | JPY 7.50602 | JPY 7.71143 |
| 2025-05-06 (Tuesday) | 493,600 | JPY 3,806,360 | JPY 3,806,360 | 0 | JPY 24,622 | JPY 7.71143 | JPY 7.66154 |
| 2025-05-05 (Monday) | 493,600 | JPY 3,781,738 | JPY 3,781,738 | 0 | JPY 6,041 | JPY 7.66154 | JPY 7.64931 |
| 2025-05-02 (Friday) | 493,600 | JPY 3,775,697 | JPY 3,775,697 | 0 | JPY 103,492 | JPY 7.64931 | JPY 7.43964 |
| 2025-05-01 (Thursday) | 493,600 | JPY 3,672,205 | JPY 3,672,205 | 0 | JPY -82,394 | JPY 7.43964 | JPY 7.60656 |
| 2025-04-30 (Wednesday) | 493,600 | JPY 3,754,599 | JPY 3,754,599 | 0 | JPY 88,223 | JPY 7.60656 | JPY 7.42783 |
| 2025-04-29 (Tuesday) | 493,600 | JPY 3,666,376 | JPY 3,666,376 | 0 | JPY 12,447 | JPY 7.42783 | JPY 7.40261 |
| 2025-04-28 (Monday) | 493,600 | JPY 3,653,929 | JPY 3,653,929 | 0 | JPY 24,996 | JPY 7.40261 | JPY 7.35197 |
| 2025-04-25 (Friday) | 493,600 | JPY 3,628,933 | JPY 3,628,933 | 0 | JPY -65,792 | JPY 7.35197 | JPY 7.48526 |
| 2025-04-24 (Thursday) | 493,600 | JPY 3,694,725 | JPY 3,694,725 | 0 | JPY 60,733 | JPY 7.48526 | JPY 7.36222 |
| 2025-04-23 (Wednesday) | 493,600 | JPY 3,633,992 | JPY 3,633,992 | 0 | JPY -22,629 | JPY 7.36222 | JPY 7.40807 |
| 2025-04-22 (Tuesday) | 493,600 | JPY 3,656,621 | JPY 3,656,621 | 0 | JPY 4,412 | JPY 7.40807 | JPY 7.39913 |
| 2025-04-21 (Monday) | 493,600 | JPY 3,652,209 | JPY 3,652,209 | 0 | JPY -9,358 | JPY 7.39913 | JPY 7.41809 |
| 2025-04-18 (Friday) | 493,600 | JPY 3,661,567 | JPY 3,661,567 | 0 | JPY 1,736 | JPY 7.41809 | JPY 7.41457 |
| 2025-04-17 (Thursday) | 493,600 | JPY 3,659,831 | JPY 3,659,831 | 0 | JPY 102,572 | JPY 7.41457 | JPY 7.20676 |
| 2025-04-16 (Wednesday) | 493,600 | JPY 3,557,259 | JPY 3,557,259 | 0 | JPY -53,183 | JPY 7.20676 | JPY 7.31451 |
| 2025-04-15 (Tuesday) | 493,600 | JPY 3,610,442 | JPY 3,610,442 | 0 | JPY -1,643 | JPY 7.31451 | JPY 7.31784 |
| 2025-04-14 (Monday) | 493,600 | JPY 3,612,085 | JPY 3,612,085 | 0 | JPY 48,800 | JPY 7.31784 | JPY 7.21897 |
| 2025-04-11 (Friday) | 493,600 | JPY 3,563,285 | JPY 3,563,285 | 1,900 | JPY 61,342 | JPY 7.21897 | JPY 7.12211 |
| 2025-04-10 (Thursday) | 491,700 | JPY 3,501,943 | JPY 3,501,943 | 0 | JPY 207,300 | JPY 7.12211 | JPY 6.70051 |
| 2025-04-09 (Wednesday) | 491,700 | JPY 3,294,643 | JPY 3,294,643 | 0 | JPY -67,337 | JPY 6.70051 | JPY 6.83746 |
| 2025-04-08 (Tuesday) | 491,700 | JPY 3,361,980 | JPY 3,361,980 | 0 | JPY 100,640 | JPY 6.83746 | JPY 6.63278 |
| 2025-04-07 (Monday) | 491,700 | JPY 3,261,340 | JPY 3,261,340 | 0 | JPY -269,386 | JPY 6.63278 | JPY 7.18065 |
| 2025-04-04 (Friday) | 491,700 | JPY 3,530,726 | JPY 3,530,726 | 0 | JPY -254,108 | JPY 7.18065 | JPY 7.69745 |
| 2025-04-02 (Wednesday) | 491,700 | JPY 3,784,834 | JPY 3,784,834 | 1,900 | JPY 35,820 | JPY 7.69745 | JPY 7.65417 |
| 2025-04-01 (Tuesday) | 489,800 | JPY 3,749,014 | JPY 3,749,014 | 0 | JPY 77,315 | JPY 7.65417 | JPY 7.49632 |
| 2025-03-31 (Monday) | 489,800 | JPY 3,671,699 | JPY 3,671,699 | 0 | JPY -63,525 | JPY 7.49632 | JPY 7.62602 |
| 2025-03-28 (Friday) | 489,800 | JPY 3,735,224 | JPY 3,735,224 | 0 | JPY -90,984 | JPY 7.62602 | JPY 7.81178 |
| 2025-03-27 (Thursday) | 489,800 | JPY 3,826,208 | JPY 3,826,208 | 0 | JPY 48,387 | JPY 7.81178 | JPY 7.71299 |
| 2025-03-26 (Wednesday) | 489,800 | JPY 3,777,821 | JPY 3,777,821 | 0 | JPY -38,675 | JPY 7.71299 | JPY 7.79195 |
| 2025-03-25 (Tuesday) | 489,800 | JPY 3,816,496 | JPY 3,816,496 | 0 | JPY 18,186 | JPY 7.79195 | JPY 7.75482 |
| 2025-03-24 (Monday) | 489,800 | JPY 3,798,310 | JPY 3,798,310 | 0 | JPY -140,078 | JPY 7.75482 | JPY 8.04081 |
| 2025-03-21 (Friday) | 489,800 | JPY 3,938,388 | JPY 3,938,388 | -5,100 | JPY -109,177 | JPY 8.04081 | JPY 8.17855 |
| 2025-03-20 (Thursday) | 494,900 | JPY 4,047,565 | JPY 4,047,565 | 0 | JPY 31,564 | JPY 8.17855 | JPY 8.11477 |
| 2025-03-19 (Wednesday) | 494,900 | JPY 4,016,001 | JPY 4,016,001 | 0 | JPY -32,985 | JPY 8.11477 | JPY 8.18142 |
| 2025-03-18 (Tuesday) | 494,900 | JPY 4,048,986 | JPY 4,048,986 | 0 | JPY 68,200 | JPY 8.18142 | JPY 8.04362 |
| 2025-03-17 (Monday) | 494,900 | JPY 3,980,786 | JPY 3,980,786 | 0 | JPY 215,261 | JPY 8.04362 | JPY 7.60866 |
| 2025-03-14 (Friday) | 494,900 | JPY 3,765,525 | JPY 3,765,525 | 0 | JPY 11,181 | JPY 7.60866 | JPY 7.58607 |
| 2025-03-13 (Thursday) | 494,900 | JPY 3,754,344 | JPY 3,754,344 | 3,400 | JPY 82,551 | JPY 7.58607 | JPY 7.47059 |
| 2025-03-12 (Wednesday) | 491,500 | JPY 3,671,793 | JPY 3,671,793 | 0 | JPY 1,122 | JPY 7.47059 | JPY 7.4683 |
| 2025-03-11 (Tuesday) | 491,500 | JPY 3,670,671 | JPY 3,670,671 | 0 | JPY -203,747 | JPY 7.4683 | JPY 7.88284 |
| 2025-03-10 (Monday) | 491,500 | JPY 3,874,418 | JPY 3,874,418 | 0 | JPY 23,796 | JPY 7.88284 | JPY 7.83443 |
| 2025-03-07 (Friday) | 491,500 | JPY 3,850,622 | JPY 3,850,622 | -1,700 | JPY 78,177 | JPY 7.83443 | JPY 7.64892 |
| 2025-03-05 (Wednesday) | 493,200 | JPY 3,772,445 | JPY 3,772,445 | 0 | JPY 84,875 | JPY 7.64892 | JPY 7.47682 |
| 2025-03-04 (Tuesday) | 493,200 | JPY 3,687,570 | JPY 3,687,570 | -1,700 | JPY 43,053 | JPY 7.47682 | JPY 7.36415 |
| 2025-03-03 (Monday) | 494,900 | JPY 3,644,517 | JPY 3,644,517 | 0 | JPY -12,347 | JPY 7.36415 | JPY 7.3891 |
| 2025-02-28 (Friday) | 494,900 | JPY 3,656,864 | JPY 3,656,864 | 0 | JPY 23,450 | JPY 7.3891 | JPY 7.34171 |
| 2025-02-27 (Thursday) | 494,900 | JPY 3,633,414 | JPY 3,633,414 | 0 | JPY -6,214 | JPY 7.34171 | JPY 7.35427 |
| 2025-02-26 (Wednesday) | 494,900 | JPY 3,639,628 | JPY 3,639,628 | -15,300 | JPY 18,931 | JPY 7.35427 | JPY 7.09662 |
| 2025-02-25 (Tuesday) | 510,200 | JPY 3,620,697 | JPY 3,620,697 | 1,700 | JPY 70,052 | JPY 7.09662 | JPY 6.98259 |
| 2025-02-24 (Monday) | 508,500 | JPY 3,550,645 | JPY 3,550,645 | 0 | JPY 6,173 | JPY 6.98259 | JPY 6.97045 |
| 2025-02-21 (Friday) | 508,500 | JPY 3,544,472 | JPY 3,544,472 | 0 | JPY 33,939 | JPY 6.97045 | JPY 6.9037 |
| 2025-02-20 (Thursday) | 508,500 | JPY 3,510,533 | JPY 3,510,533 | 0 | JPY 44,404 | JPY 6.9037 | JPY 6.81638 |
| 2025-02-19 (Wednesday) | 508,500 | JPY 3,466,129 | JPY 3,466,129 | 1,700 | JPY 22,636 | JPY 6.81638 | JPY 6.79458 |
| 2025-02-18 (Tuesday) | 506,800 | JPY 3,443,493 | JPY 3,443,493 | 1,700 | JPY 63,145 | JPY 6.79458 | JPY 6.69243 |
| 2025-02-17 (Monday) | 505,100 | JPY 3,380,348 | JPY 3,380,348 | 0 | JPY 228,556 | JPY 6.69243 | JPY 6.23994 |
| 2025-02-14 (Friday) | 505,100 | JPY 3,151,792 | JPY 3,151,792 | 0 | JPY -16,648 | JPY 6.23994 | JPY 6.2729 |
| 2025-02-13 (Thursday) | 505,100 | JPY 3,168,440 | JPY 3,168,440 | 0 | JPY 110,597 | JPY 6.2729 | JPY 6.05394 |
| 2025-02-12 (Wednesday) | 505,100 | JPY 3,057,843 | JPY 3,057,843 | 0 | JPY -19,818 | JPY 6.05394 | JPY 6.09317 |
| 2025-02-11 (Tuesday) | 505,100 | JPY 3,077,661 | JPY 3,077,661 | 0 | JPY -18,269 | JPY 6.09317 | JPY 6.12934 |
| 2025-02-10 (Monday) | 505,100 | JPY 3,095,930 | JPY 3,095,930 | 0 | JPY 5,973 | JPY 6.12934 | JPY 6.11752 |
| 2025-02-07 (Friday) | 505,100 | JPY 3,089,957 | JPY 3,089,957 | 0 | JPY -23,986 | JPY 6.11752 | JPY 6.165 |
| 2025-02-06 (Thursday) | 505,100 | JPY 3,113,943 | JPY 3,113,943 | 0 | JPY -1,413 | JPY 6.165 | JPY 6.1678 |
| 2025-02-05 (Wednesday) | 505,100 | JPY 3,115,356 | JPY 3,115,356 | 0 | JPY 59,835 | JPY 6.1678 | JPY 6.04934 |
| 2025-02-04 (Tuesday) | 505,100 | JPY 3,055,521 | JPY 3,055,521 | 0 | JPY -8,331 | JPY 6.04934 | JPY 6.06583 |
| 2025-02-03 (Monday) | 505,100 | JPY 3,063,852 | JPY 3,063,852 | 0 | JPY -140,932 | JPY 6.06583 | JPY 6.34485 |
| 2025-01-31 (Friday) | 505,100 | JPY 3,204,784 | JPY 3,204,784 | 0 | JPY -55,828 | JPY 6.34485 | JPY 6.45538 |
| 2025-01-30 (Thursday) | 505,100 | JPY 3,260,612 | JPY 3,260,612 | 1,700 | JPY -1,534 | JPY 6.45538 | JPY 6.48023 |
| 2025-01-29 (Wednesday) | 503,400 | JPY 3,262,146 | JPY 3,262,146 | 0 | JPY -31,790 | JPY 6.48023 | JPY 6.54338 |
| 2025-01-28 (Tuesday) | 503,400 | JPY 3,293,936 | JPY 3,293,936 | 6,800 | JPY 28,418 | JPY 6.54338 | JPY 6.57575 |
| 2025-01-27 (Monday) | 496,600 | JPY 3,265,518 | JPY 3,265,518 | 1,700 | JPY 49,137 | JPY 6.57575 | JPY 6.49905 |
| 2025-01-24 (Friday) | 494,900 | JPY 3,216,381 | JPY 3,216,381 | 0 | JPY 15,606 | JPY 6.49905 | JPY 6.46752 |
| 2025-01-23 (Thursday) | 494,900 | JPY 3,200,775 | JPY 3,200,775 | 0 | JPY -13,868 | JPY 6.46752 | JPY 6.49554 |
| 2025-01-22 (Wednesday) | 494,900 | JPY 3,214,643 | JPY 3,214,643 | ||||
| 2025-01-21 (Tuesday) | 494,900 | JPY 3,197,992 | JPY 3,197,992 | ||||
| 2025-01-20 (Monday) | 494,900 | JPY 3,136,258 | JPY 3,136,258 | ||||
| 2025-01-17 (Friday) | 494,900 | JPY 3,088,113 | JPY 3,088,113 | ||||
| 2025-01-16 (Thursday) | 494,900 | JPY 3,074,757 | JPY 3,074,757 | ||||
| 2025-01-15 (Wednesday) | 494,900 | JPY 3,086,892 | JPY 3,086,892 | ||||
| 2025-01-14 (Tuesday) | 494,900 | JPY 3,081,669 | JPY 3,081,669 | ||||
| 2025-01-13 (Monday) | 493,200 | JPY 3,066,748 | JPY 3,066,748 | ||||
| 2025-01-10 (Friday) | 493,200 | JPY 3,065,677 | JPY 3,065,677 | ||||
| 2025-01-09 (Thursday) | 493,200 | JPY 3,088,607 | JPY 3,088,607 | ||||
| 2025-01-09 (Thursday) | 493,200 | JPY 3,088,607 | JPY 3,088,607 | ||||
| 2025-01-09 (Thursday) | 493,200 | JPY 3,088,607 | JPY 3,088,607 | ||||
| 2025-01-08 (Wednesday) | 493,200 | JPY 3,094,564 | JPY 3,094,564 | ||||
| 2025-01-08 (Wednesday) | 493,200 | JPY 3,094,564 | JPY 3,094,564 | ||||
| 2025-01-08 (Wednesday) | 493,200 | JPY 3,094,564 | JPY 3,094,564 | ||||
| 2025-01-02 (Thursday) | 493,200 | JPY 3,212,053 | JPY 3,212,053 | ||||
| 2024-12-31 (Tuesday) | 493,200 | JPY 3,211,951 | JPY 3,211,951 | ||||
| 2024-12-30 (Monday) | 493,200 | JPY 3,211,134 | JPY 3,211,134 | ||||
| 2024-12-27 (Friday) | 493,200 | JPY 3,275,896 | JPY 3,275,896 | ||||
| 2024-12-26 (Thursday) | 493,200 | JPY 3,215,403 | JPY 3,215,403 | ||||
| 2024-12-24 (Tuesday) | 493,200 | JPY 3,258,430 | JPY 3,258,430 | ||||
| 2024-12-23 (Monday) | 493,200 | JPY 3,228,053 | JPY 3,228,053 | ||||
| 2024-12-20 (Friday) | 491,500 | JPY 3,192,191 | JPY 3,192,191 | ||||
| 2024-12-19 (Thursday) | 484,700 | JPY 3,136,665 | JPY 3,136,665 | ||||
| 2024-12-18 (Wednesday) | 484,700 | JPY 3,278,529 | JPY 3,278,529 | ||||
| 2024-12-17 (Tuesday) | 483,000 | JPY 3,334,397 | JPY 3,334,397 | ||||
| 2024-12-16 (Monday) | 483,000 | JPY 3,316,348 | JPY 3,316,348 | ||||
| 2024-12-13 (Friday) | 483,000 | JPY 3,356,502 | JPY 3,356,502 | ||||
| 2024-12-11 (Wednesday) | 483,000 | JPY 3,422,623 | JPY 3,422,623 | ||||
| 2024-12-06 (Friday) | 484,900 | JPY 3,361,206 | JPY 3,361,206 | -3,800 | JPY -49,350 | JPY 6.93175 | JPY 6.97883 |
| 2024-12-05 (Thursday) | 488,700 | JPY 3,410,556 | JPY 3,410,556 | 0 | JPY 7,556 | JPY 6.97883 | JPY 6.96337 |
| 2024-12-04 (Wednesday) | 488,700 | JPY 3,403,000 | JPY 3,403,000 | -1,900 | JPY -50,193 | JPY 6.96337 | JPY 7.03871 |
| 2024-12-03 (Tuesday) | 490,600 | JPY 3,453,193 | JPY 3,453,193 | 0 | JPY 41,590 | JPY 7.03871 | JPY 6.95394 |
| 2024-12-02 (Monday) | 490,600 | JPY 3,411,603 | JPY 3,411,603 | 0 | JPY 68,199 | JPY 6.95394 | JPY 6.81493 |
| 2024-11-29 (Friday) | 490,600 | JPY 3,343,404 | JPY 3,343,404 | -1,900 | JPY 49,236 | JPY 6.81493 | JPY 6.68867 |
| 2024-11-28 (Thursday) | 492,500 | JPY 3,294,168 | JPY 3,294,168 | -3,800 | JPY 19,557 | JPY 6.68867 | JPY 6.59805 |
| 2024-11-27 (Wednesday) | 496,300 | JPY 3,274,611 | JPY 3,274,611 | 3,600 | JPY 47,844 | JPY 6.59805 | JPY 6.54915 |
| 2024-11-26 (Tuesday) | 492,700 | JPY 3,226,767 | JPY 3,226,767 | 0 | JPY 27,105 | JPY 6.54915 | JPY 6.49414 |
| 2024-11-26 (Tuesday) | 492,700 | JPY 3,226,767 | JPY 3,226,767 | 0 | JPY 27,105 | JPY 6.54915 | JPY 6.49414 |
| 2024-11-25 (Monday) | 492,700 | JPY 3,199,662 | JPY 3,199,662 | 0 | JPY 23,138 | JPY 6.49414 | JPY 6.44718 |
| 2024-11-25 (Monday) | 492,700 | JPY 3,199,662 | JPY 3,199,662 | 0 | JPY 23,138 | JPY 6.49414 | JPY 6.44718 |
| 2024-11-22 (Friday) | 492,700 | JPY 3,176,524 | JPY 3,176,524 | 0 | JPY 3,067 | JPY 6.44718 | JPY 6.44095 |
| 2024-11-21 (Thursday) | 492,700 | JPY 3,173,457 | JPY 3,173,457 | -3,800 | JPY -13,371 | JPY 6.44095 | JPY 6.41859 |
| 2024-11-20 (Wednesday) | 496,500 | JPY 3,186,828 | JPY 3,186,828 | 0 | JPY -13,527 | JPY 6.41859 | JPY 6.44583 |
| 2024-11-19 (Tuesday) | 496,500 | JPY 3,200,355 | JPY 3,200,355 | 0 | JPY 91,003 | JPY 6.44583 | JPY 6.26254 |
| 2024-11-18 (Monday) | 496,500 | JPY 3,109,352 | JPY 3,109,352 | 0 | JPY -363,979 | JPY 6.26254 | JPY 6.99563 |
| 2024-11-12 (Tuesday) | 496,500 | JPY 3,473,331 | JPY 3,473,331 | 0 | JPY -52,739 | JPY 6.99563 | JPY 7.10185 |
| 2024-11-12 (Tuesday) | 496,500 | JPY 3,473,331 | JPY 3,473,331 | 0 | JPY -52,739 | JPY 6.99563 | JPY 7.10185 |
| 2024-11-08 (Friday) | 496,500 | JPY 3,526,070 | JPY 3,526,070 | 0 | JPY 10,825 | JPY 7.10185 | JPY 7.08005 |
| 2024-11-08 (Friday) | 496,500 | JPY 3,526,070 | JPY 3,526,070 | 0 | JPY 10,825 | JPY 7.10185 | JPY 7.08005 |
| 2024-11-07 (Thursday) | 496,500 | JPY 3,515,245 | JPY 3,515,245 | 1,900 | JPY -30,660 | JPY 7.08005 | JPY 7.16924 |
| 2024-11-07 (Thursday) | 496,500 | JPY 3,515,245 | JPY 3,515,245 | 1,900 | JPY -30,660 | JPY 7.08005 | JPY 7.16924 |
| 2024-11-06 (Wednesday) | 494,600 | JPY 3,545,905 | JPY 3,545,905 | 0 | JPY -104,424 | JPY 7.16924 | JPY 7.38037 |
| 2024-11-06 (Wednesday) | 494,600 | JPY 3,545,905 | JPY 3,545,905 | 0 | JPY -104,424 | JPY 7.16924 | JPY 7.38037 |
| 2024-11-05 (Tuesday) | 494,600 | JPY 3,650,329 | JPY 3,650,329 | 0 | JPY -41,153 | JPY 7.38037 | JPY 7.46357 |
| 2024-11-05 (Tuesday) | 494,600 | JPY 3,650,329 | JPY 3,650,329 | 0 | JPY -41,153 | JPY 7.38037 | JPY 7.46357 |
| 2024-11-04 (Monday) | 494,600 | JPY 3,691,482 | JPY 3,691,482 | 0 | JPY 23,168 | JPY 7.46357 | JPY 7.41673 |
| 2024-11-04 (Monday) | 494,600 | JPY 3,691,482 | JPY 3,691,482 | 0 | JPY 23,168 | JPY 7.46357 | JPY 7.41673 |
| 2024-11-01 (Friday) | 494,600 | JPY 3,668,314 | JPY 3,668,314 | 0 | JPY -143,670 | JPY 7.41673 | JPY 7.70721 |
| 2024-11-01 (Friday) | 494,600 | JPY 3,668,314 | JPY 3,668,314 | 0 | JPY -143,670 | JPY 7.41673 | JPY 7.70721 |
| 2024-10-31 (Thursday) | 494,600 | JPY 3,811,984 | JPY 3,811,984 | 0 | JPY 1,531 | JPY 7.70721 | JPY 7.70411 |
| 2024-10-31 (Thursday) | 494,600 | JPY 3,811,984 | JPY 3,811,984 | 0 | JPY 1,531 | JPY 7.70721 | JPY 7.70411 |
| 2024-10-30 (Wednesday) | 494,600 | JPY 3,810,453 | JPY 3,810,453 | 1,900 | JPY 73,792 | JPY 7.70411 | JPY 7.58405 |
| 2024-10-30 (Wednesday) | 494,600 | JPY 3,810,453 | JPY 3,810,453 | 1,900 | JPY 73,792 | JPY 7.70411 | JPY 7.58405 |
| 2024-10-29 (Tuesday) | 492,700 | JPY 3,736,661 | JPY 3,736,661 | 0 | JPY 461,855 | JPY 7.58405 | JPY 6.64665 |
| 2024-10-29 (Tuesday) | 492,700 | JPY 3,736,661 | JPY 3,736,661 | 0 | JPY 461,855 | JPY 7.58405 | JPY 6.64665 |
| 2024-10-28 (Monday) | 492,700 | JPY 3,274,806 | JPY 3,274,806 | 0 | JPY 21,356 | JPY 6.64665 | JPY 6.60331 |
| 2024-10-28 (Monday) | 492,700 | JPY 3,274,806 | JPY 3,274,806 | 0 | JPY 21,356 | JPY 6.64665 | JPY 6.60331 |
| 2024-10-25 (Friday) | 492,700 | JPY 3,253,450 | JPY 3,253,450 | 7,600 | JPY 15,405 | JPY 6.60331 | JPY 6.675 |
| 2024-10-25 (Friday) | 492,700 | JPY 3,253,450 | JPY 3,253,450 | 7,600 | JPY 15,405 | JPY 6.60331 | JPY 6.675 |
| 2024-10-24 (Thursday) | 485,100 | JPY 3,238,045 | JPY 3,238,045 | 0 | JPY 1,826 | JPY 6.675 | JPY 6.67124 |
| 2024-10-24 (Thursday) | 485,100 | JPY 3,238,045 | JPY 3,238,045 | 0 | JPY 1,826 | JPY 6.675 | JPY 6.67124 |
| 2024-10-23 (Wednesday) | 485,100 | JPY 3,236,219 | JPY 3,236,219 | 0 | JPY -52,186 | JPY 6.67124 | JPY 6.77882 |
| 2024-10-23 (Wednesday) | 485,100 | JPY 3,236,219 | JPY 3,236,219 | 0 | JPY -52,186 | JPY 6.67124 | JPY 6.77882 |
| 2024-10-22 (Tuesday) | 485,100 | JPY 3,288,405 | JPY 3,288,405 | 0 | JPY -64,627 | JPY 6.77882 | JPY 6.91204 |
| 2024-10-22 (Tuesday) | 485,100 | JPY 3,288,405 | JPY 3,288,405 | 0 | JPY -64,627 | JPY 6.77882 | JPY 6.91204 |
| 2024-10-21 (Monday) | 485,100 | JPY 3,353,032 | JPY 3,353,032 | 0 | JPY 35,915 | JPY 6.91204 | JPY 6.83801 |
| 2024-10-21 (Monday) | 485,100 | JPY 3,353,032 | JPY 3,353,032 | 0 | JPY 35,915 | JPY 6.91204 | JPY 6.83801 |
| 2024-10-18 (Friday) | 485,100 | JPY 3,317,117 | JPY 3,317,117 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,800 | 7.506* | 7.08 | |||
| 2025-04-11 | BUY | 1,900 | 7.219* | 7.02 | |||
| 2025-04-02 | BUY | 1,900 | 7.697* | 7.02 | |||
| 2025-03-21 | SELL | -5,100 | 8.041* | 6.95 Profit of 35,458 on sale | |||
| 2025-03-13 | BUY | 3,400 | 7.586* | 6.88 | |||
| 2025-03-07 | SELL | -1,700 | 7.834* | 6.84 Profit of 11,629 on sale | |||
| 2025-03-04 | SELL | -1,700 | 7.477* | 6.82 Profit of 11,597 on sale | |||
| 2025-02-26 | SELL | -15,300 | 7.354* | 6.79 Profit of 103,920 on sale | |||
| 2025-02-25 | BUY | 1,700 | 7.097* | 6.79 | |||
| 2025-02-19 | BUY | 1,700 | 6.816* | 6.78 | |||
| 2025-02-18 | BUY | 1,700 | 6.795* | 6.78 | |||
| 2025-01-30 | BUY | 1,700 | 6.455* | 6.92 | |||
| 2025-01-28 | BUY | 6,800 | 6.543* | 6.93 | |||
| 2025-01-27 | BUY | 1,700 | 6.576* | 6.94 | |||
| 2024-12-06 | SELL | -3,800 | 6.932* | 6.96 Profit of 26,435 on sale | |||
| 2024-12-04 | SELL | -1,900 | 6.963* | 6.96 Profit of 13,216 on sale | |||
| 2024-11-29 | SELL | -1,900 | 6.815* | 6.96 Profit of 13,219 on sale | |||
| 2024-11-28 | SELL | -3,800 | 6.689* | 6.96 Profit of 26,462 on sale | |||
| 2024-11-27 | BUY | 3,600 | 6.598* | 6.97 | |||
| 2024-11-21 | SELL | -3,800 | 6.441* | 7.05 Profit of 26,807 on sale | |||
| 2024-11-07 | BUY | 1,900 | 7.080* | 7.13 | |||
| 2024-11-07 | BUY | 1,900 | 7.080* | 7.13 | |||
| 2024-10-30 | BUY | 1,900 | 7.704* | 6.84 | |||
| 2024-10-30 | BUY | 1,900 | 7.704* | 6.84 | |||
| 2024-10-25 | BUY | 7,600 | 6.603* | 6.76 | |||
| 2024-10-25 | BUY | 7,600 | 6.603* | 6.76 |
* (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.