| 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 | Oracle Corporation Japan |
| Ticker | 4716.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4716.T holdings
| Date | Number of 4716.T Shares Held | Base Market Value of 4716.T Shares | Local Market Value of 4716.T Shares | Change in 4716.T Shares Held | Change in 4716.T Base Value | Current Price per 4716.T Share Held | Previous Price per 4716.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,400 | JPY 2,422,878 | JPY 2,422,878 | 0 | JPY -15,982 | JPY 118.769 | JPY 119.552 |
| 2025-05-07 (Wednesday) | 20,400 | JPY 2,438,860 | JPY 2,438,860 | 200 | JPY 22,751 | JPY 119.552 | JPY 119.609 |
| 2025-05-06 (Tuesday) | 20,200 | JPY 2,416,109 | JPY 2,416,109 | 0 | JPY 15,629 | JPY 119.609 | JPY 118.836 |
| 2025-05-05 (Monday) | 20,200 | JPY 2,400,480 | JPY 2,400,480 | 0 | JPY 3,834 | JPY 118.836 | JPY 118.646 |
| 2025-05-02 (Friday) | 20,200 | JPY 2,396,646 | JPY 2,396,646 | 0 | JPY 18,418 | JPY 118.646 | JPY 117.734 |
| 2025-05-01 (Thursday) | 20,200 | JPY 2,378,228 | JPY 2,378,228 | 0 | JPY -51,182 | JPY 117.734 | JPY 120.268 |
| 2025-04-30 (Wednesday) | 20,200 | JPY 2,429,410 | JPY 2,429,410 | 0 | JPY 65,625 | JPY 120.268 | JPY 117.019 |
| 2025-04-29 (Tuesday) | 20,200 | JPY 2,363,785 | JPY 2,363,785 | 0 | JPY 8,026 | JPY 117.019 | JPY 116.622 |
| 2025-04-28 (Monday) | 20,200 | JPY 2,355,759 | JPY 2,355,759 | 0 | JPY 42,177 | JPY 116.622 | JPY 114.534 |
| 2025-04-25 (Friday) | 20,200 | JPY 2,313,582 | JPY 2,313,582 | 0 | JPY -20,732 | JPY 114.534 | JPY 115.56 |
| 2025-04-24 (Thursday) | 20,200 | JPY 2,334,314 | JPY 2,334,314 | 0 | JPY -14,704 | JPY 115.56 | JPY 116.288 |
| 2025-04-23 (Wednesday) | 20,200 | JPY 2,349,018 | JPY 2,349,018 | 0 | JPY -15,125 | JPY 116.288 | JPY 117.037 |
| 2025-04-22 (Tuesday) | 20,200 | JPY 2,364,143 | JPY 2,364,143 | 0 | JPY -10,051 | JPY 117.037 | JPY 117.534 |
| 2025-04-21 (Monday) | 20,200 | JPY 2,374,194 | JPY 2,374,194 | 0 | JPY 24,960 | JPY 117.534 | JPY 116.299 |
| 2025-04-18 (Friday) | 20,200 | JPY 2,349,234 | JPY 2,349,234 | 0 | JPY 9,233 | JPY 116.299 | JPY 115.842 |
| 2025-04-17 (Thursday) | 20,200 | JPY 2,340,001 | JPY 2,340,001 | 0 | JPY -14,457 | JPY 115.842 | JPY 116.557 |
| 2025-04-16 (Wednesday) | 20,200 | JPY 2,354,458 | JPY 2,354,458 | 0 | JPY 56,784 | JPY 116.557 | JPY 113.746 |
| 2025-04-15 (Tuesday) | 20,200 | JPY 2,297,674 | JPY 2,297,674 | 0 | JPY 3,886 | JPY 113.746 | JPY 113.554 |
| 2025-04-14 (Monday) | 20,200 | JPY 2,293,788 | JPY 2,293,788 | 0 | JPY 34,337 | JPY 113.554 | JPY 111.854 |
| 2025-04-11 (Friday) | 20,200 | JPY 2,259,451 | JPY 2,259,451 | 100 | JPY 6,505 | JPY 111.854 | JPY 112.087 |
| 2025-04-10 (Thursday) | 20,100 | JPY 2,252,946 | JPY 2,252,946 | 0 | JPY 152,905 | JPY 112.087 | JPY 104.48 |
| 2025-04-09 (Wednesday) | 20,100 | JPY 2,100,041 | JPY 2,100,041 | 0 | JPY 49,118 | JPY 104.48 | JPY 102.036 |
| 2025-04-08 (Tuesday) | 20,100 | JPY 2,050,923 | JPY 2,050,923 | 0 | JPY -3,753 | JPY 102.036 | JPY 102.223 |
| 2025-04-07 (Monday) | 20,100 | JPY 2,054,676 | JPY 2,054,676 | 0 | JPY -106,147 | JPY 102.223 | JPY 107.504 |
| 2025-04-04 (Friday) | 20,100 | JPY 2,160,823 | JPY 2,160,823 | 0 | JPY 73,967 | JPY 107.504 | JPY 103.824 |
| 2025-04-02 (Wednesday) | 20,100 | JPY 2,086,856 | JPY 2,086,856 | 100 | JPY -18,795 | JPY 103.824 | JPY 105.283 |
| 2025-04-01 (Tuesday) | 20,000 | JPY 2,105,651 | JPY 2,105,651 | 0 | JPY 11,897 | JPY 105.283 | JPY 104.688 |
| 2025-03-31 (Monday) | 20,000 | JPY 2,093,754 | JPY 2,093,754 | 0 | JPY -28,355 | JPY 104.688 | JPY 106.105 |
| 2025-03-28 (Friday) | 20,000 | JPY 2,122,109 | JPY 2,122,109 | 0 | JPY -7,833 | JPY 106.105 | JPY 106.497 |
| 2025-03-27 (Thursday) | 20,000 | JPY 2,129,942 | JPY 2,129,942 | 0 | JPY 19,823 | JPY 106.497 | JPY 105.506 |
| 2025-03-26 (Wednesday) | 20,000 | JPY 2,110,119 | JPY 2,110,119 | 0 | JPY -65,217 | JPY 105.506 | JPY 108.767 |
| 2025-03-25 (Tuesday) | 20,000 | JPY 2,175,336 | JPY 2,175,336 | 0 | JPY 91,021 | JPY 108.767 | JPY 104.216 |
| 2025-03-24 (Monday) | 20,000 | JPY 2,084,315 | JPY 2,084,315 | 0 | JPY 174,791 | JPY 104.216 | JPY 95.4762 |
| 2025-03-21 (Friday) | 20,000 | JPY 1,909,524 | JPY 1,909,524 | -300 | JPY -32,316 | JPY 95.4762 | JPY 95.6571 |
| 2025-03-20 (Thursday) | 20,300 | JPY 1,941,840 | JPY 1,941,840 | 0 | JPY 15,143 | JPY 95.6571 | JPY 94.9112 |
| 2025-03-19 (Wednesday) | 20,300 | JPY 1,926,697 | JPY 1,926,697 | 0 | JPY 5,812 | JPY 94.9112 | JPY 94.6249 |
| 2025-03-18 (Tuesday) | 20,300 | JPY 1,920,885 | JPY 1,920,885 | 0 | JPY 27,730 | JPY 94.6249 | JPY 93.2589 |
| 2025-03-17 (Monday) | 20,300 | JPY 1,893,155 | JPY 1,893,155 | 0 | JPY 4,831 | JPY 93.2589 | JPY 93.0209 |
| 2025-03-14 (Friday) | 20,300 | JPY 1,888,324 | JPY 1,888,324 | 0 | JPY -32,346 | JPY 93.0209 | JPY 94.6143 |
| 2025-03-13 (Thursday) | 20,300 | JPY 1,920,670 | JPY 1,920,670 | 200 | JPY 26,745 | JPY 94.6143 | JPY 94.2251 |
| 2025-03-12 (Wednesday) | 20,100 | JPY 1,893,925 | JPY 1,893,925 | 0 | JPY -25,585 | JPY 94.2251 | JPY 95.498 |
| 2025-03-11 (Tuesday) | 20,100 | JPY 1,919,510 | JPY 1,919,510 | 0 | JPY -9,833 | JPY 95.498 | JPY 95.9872 |
| 2025-03-10 (Monday) | 20,100 | JPY 1,929,343 | JPY 1,929,343 | 0 | JPY 22,098 | JPY 95.9872 | JPY 94.8878 |
| 2025-03-07 (Friday) | 20,100 | JPY 1,907,245 | JPY 1,907,245 | -100 | JPY -35,297 | JPY 94.8878 | JPY 96.1654 |
| 2025-03-05 (Wednesday) | 20,200 | JPY 1,942,542 | JPY 1,942,542 | 0 | JPY -61,456 | JPY 96.1654 | JPY 99.2078 |
| 2025-03-04 (Tuesday) | 20,200 | JPY 2,003,998 | JPY 2,003,998 | -100 | JPY 44,995 | JPY 99.2078 | JPY 96.5026 |
| 2025-03-03 (Monday) | 20,300 | JPY 1,959,003 | JPY 1,959,003 | 0 | JPY 38,724 | JPY 96.5026 | JPY 94.595 |
| 2025-02-28 (Friday) | 20,300 | JPY 1,920,279 | JPY 1,920,279 | 0 | JPY -59,433 | JPY 94.595 | JPY 97.5228 |
| 2025-02-27 (Thursday) | 20,300 | JPY 1,979,712 | JPY 1,979,712 | 0 | JPY 5,450 | JPY 97.5228 | JPY 97.2543 |
| 2025-02-26 (Wednesday) | 20,300 | JPY 1,974,262 | JPY 1,974,262 | -900 | JPY -99,736 | JPY 97.2543 | JPY 97.8301 |
| 2025-02-25 (Tuesday) | 21,200 | JPY 2,073,998 | JPY 2,073,998 | 100 | JPY 4,276 | JPY 97.8301 | JPY 98.0911 |
| 2025-02-24 (Monday) | 21,100 | JPY 2,069,722 | JPY 2,069,722 | 0 | JPY 3,598 | JPY 98.0911 | JPY 97.9206 |
| 2025-02-21 (Friday) | 21,100 | JPY 2,066,124 | JPY 2,066,124 | 0 | JPY 3,904 | JPY 97.9206 | JPY 97.7355 |
| 2025-02-20 (Thursday) | 21,100 | JPY 2,062,220 | JPY 2,062,220 | 0 | JPY -17,816 | JPY 97.7355 | JPY 98.5799 |
| 2025-02-19 (Wednesday) | 21,100 | JPY 2,080,036 | JPY 2,080,036 | 100 | JPY 83,399 | JPY 98.5799 | JPY 95.0779 |
| 2025-02-18 (Tuesday) | 21,000 | JPY 1,996,637 | JPY 1,996,637 | 100 | JPY 11,783 | JPY 95.0779 | JPY 94.9691 |
| 2025-02-17 (Monday) | 20,900 | JPY 1,984,854 | JPY 1,984,854 | 0 | JPY 1,507 | JPY 94.9691 | JPY 94.897 |
| 2025-02-14 (Friday) | 20,900 | JPY 1,983,347 | JPY 1,983,347 | 0 | JPY 22,799 | JPY 94.897 | JPY 93.8061 |
| 2025-02-13 (Thursday) | 20,900 | JPY 1,960,548 | JPY 1,960,548 | 0 | JPY 38,281 | JPY 93.8061 | JPY 91.9745 |
| 2025-02-12 (Wednesday) | 20,900 | JPY 1,922,267 | JPY 1,922,267 | 0 | JPY -16,788 | JPY 91.9745 | JPY 92.7777 |
| 2025-02-11 (Tuesday) | 20,900 | JPY 1,939,055 | JPY 1,939,055 | 0 | JPY -11,511 | JPY 92.7777 | JPY 93.3285 |
| 2025-02-10 (Monday) | 20,900 | JPY 1,950,566 | JPY 1,950,566 | 0 | JPY -16,079 | JPY 93.3285 | JPY 94.0978 |
| 2025-02-07 (Friday) | 20,900 | JPY 1,966,645 | JPY 1,966,645 | 0 | JPY 6,775 | JPY 94.0978 | JPY 93.7737 |
| 2025-02-06 (Thursday) | 20,900 | JPY 1,959,870 | JPY 1,959,870 | 0 | JPY 9,231 | JPY 93.7737 | JPY 93.332 |
| 2025-02-05 (Wednesday) | 20,900 | JPY 1,950,639 | JPY 1,950,639 | 0 | JPY 32,210 | JPY 93.332 | JPY 91.7909 |
| 2025-02-04 (Tuesday) | 20,900 | JPY 1,918,429 | JPY 1,918,429 | 0 | JPY 30,765 | JPY 91.7909 | JPY 90.3189 |
| 2025-02-03 (Monday) | 20,900 | JPY 1,887,664 | JPY 1,887,664 | 0 | JPY -29,575 | JPY 90.3189 | JPY 91.7339 |
| 2025-01-31 (Friday) | 20,900 | JPY 1,917,239 | JPY 1,917,239 | 0 | JPY -14,996 | JPY 91.7339 | JPY 92.4514 |
| 2025-01-30 (Thursday) | 20,900 | JPY 1,932,235 | JPY 1,932,235 | 100 | JPY -18,813 | JPY 92.4514 | JPY 93.8004 |
| 2025-01-29 (Wednesday) | 20,800 | JPY 1,951,048 | JPY 1,951,048 | 0 | JPY -14,354 | JPY 93.8004 | JPY 94.4905 |
| 2025-01-28 (Tuesday) | 20,800 | JPY 1,965,402 | JPY 1,965,402 | 400 | JPY 39,128 | JPY 94.4905 | JPY 94.4252 |
| 2025-01-27 (Monday) | 20,400 | JPY 1,926,274 | JPY 1,926,274 | 100 | JPY 41,176 | JPY 94.4252 | JPY 92.862 |
| 2025-01-24 (Friday) | 20,300 | JPY 1,885,098 | JPY 1,885,098 | 0 | JPY 19,731 | JPY 92.862 | JPY 91.89 |
| 2025-01-23 (Thursday) | 20,300 | JPY 1,865,367 | JPY 1,865,367 | 0 | JPY -22,326 | JPY 91.89 | JPY 92.9898 |
| 2025-01-22 (Wednesday) | 20,300 | JPY 1,887,693 | JPY 1,887,693 | ||||
| 2025-01-21 (Tuesday) | 20,300 | JPY 1,856,209 | JPY 1,856,209 | ||||
| 2025-01-20 (Monday) | 20,300 | JPY 1,845,040 | JPY 1,845,040 | ||||
| 2025-01-17 (Friday) | 20,300 | JPY 1,853,492 | JPY 1,853,492 | ||||
| 2025-01-16 (Thursday) | 20,300 | JPY 1,855,843 | JPY 1,855,843 | ||||
| 2025-01-15 (Wednesday) | 20,300 | JPY 1,855,135 | JPY 1,855,135 | ||||
| 2025-01-14 (Tuesday) | 20,300 | JPY 1,804,502 | JPY 1,804,502 | ||||
| 2025-01-13 (Monday) | 20,200 | JPY 1,858,105 | JPY 1,858,105 | ||||
| 2025-01-10 (Friday) | 20,200 | JPY 1,857,457 | JPY 1,857,457 | ||||
| 2025-01-09 (Thursday) | 20,200 | JPY 1,858,566 | JPY 1,858,566 | ||||
| 2025-01-09 (Thursday) | 20,200 | JPY 1,858,566 | JPY 1,858,566 | ||||
| 2025-01-09 (Thursday) | 20,200 | JPY 1,858,566 | JPY 1,858,566 | ||||
| 2025-01-08 (Wednesday) | 20,200 | JPY 1,848,245 | JPY 1,848,245 | ||||
| 2025-01-08 (Wednesday) | 20,200 | JPY 1,848,245 | JPY 1,848,245 | ||||
| 2025-01-08 (Wednesday) | 20,200 | JPY 1,848,245 | JPY 1,848,245 | ||||
| 2025-01-02 (Thursday) | 20,200 | JPY 1,947,956 | JPY 1,947,956 | ||||
| 2024-12-31 (Tuesday) | 20,200 | JPY 1,947,894 | JPY 1,947,894 | ||||
| 2024-12-30 (Monday) | 20,200 | JPY 1,947,398 | JPY 1,947,398 | ||||
| 2024-12-27 (Friday) | 20,200 | JPY 1,949,421 | JPY 1,949,421 | ||||
| 2024-12-26 (Thursday) | 20,200 | JPY 1,925,879 | JPY 1,925,879 | ||||
| 2024-12-24 (Tuesday) | 20,200 | JPY 1,900,089 | JPY 1,900,089 | ||||
| 2024-12-23 (Monday) | 20,200 | JPY 1,883,225 | JPY 1,883,225 | ||||
| 2024-12-20 (Friday) | 20,100 | JPY 1,870,529 | JPY 1,870,529 | ||||
| 2024-12-19 (Thursday) | 19,700 | JPY 1,828,273 | JPY 1,828,273 | ||||
| 2024-12-18 (Wednesday) | 19,700 | JPY 1,868,335 | JPY 1,868,335 | ||||
| 2024-12-17 (Tuesday) | 19,600 | JPY 1,842,626 | JPY 1,842,626 | ||||
| 2024-12-16 (Monday) | 19,600 | JPY 1,831,841 | JPY 1,831,841 | ||||
| 2024-12-13 (Friday) | 19,600 | JPY 1,888,772 | JPY 1,888,772 | ||||
| 2024-12-11 (Wednesday) | 19,600 | JPY 1,906,912 | JPY 1,906,912 | ||||
| 2024-12-06 (Friday) | 19,700 | JPY 1,951,074 | JPY 1,951,074 | -200 | JPY -29,124 | JPY 99.0393 | JPY 99.5074 |
| 2024-12-05 (Thursday) | 19,900 | JPY 1,980,198 | JPY 1,980,198 | 0 | JPY 7,131 | JPY 99.5074 | JPY 99.1491 |
| 2024-12-04 (Wednesday) | 19,900 | JPY 1,973,067 | JPY 1,973,067 | -100 | JPY -40,675 | JPY 99.1491 | JPY 100.687 |
| 2024-12-03 (Tuesday) | 20,000 | JPY 2,013,742 | JPY 2,013,742 | 0 | JPY -20,744 | JPY 100.687 | JPY 101.724 |
| 2024-12-02 (Monday) | 20,000 | JPY 2,034,486 | JPY 2,034,486 | 0 | JPY -5,664 | JPY 101.724 | JPY 102.007 |
| 2024-11-29 (Friday) | 20,000 | JPY 2,040,150 | JPY 2,040,150 | -100 | JPY -2,018 | JPY 102.007 | JPY 101.6 |
| 2024-11-28 (Thursday) | 20,100 | JPY 2,042,168 | JPY 2,042,168 | -200 | JPY -21,761 | JPY 101.6 | JPY 101.671 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 2,063,929 | JPY 2,063,929 | 200 | JPY 71,677 | JPY 101.671 | JPY 99.117 |
| 2024-11-26 (Tuesday) | 20,100 | JPY 1,992,252 | JPY 1,992,252 | 0 | JPY 20,923 | JPY 99.117 | JPY 98.0761 |
| 2024-11-26 (Tuesday) | 20,100 | JPY 1,992,252 | JPY 1,992,252 | 0 | JPY 20,923 | JPY 99.117 | JPY 98.0761 |
| 2024-11-25 (Monday) | 20,100 | JPY 1,971,329 | JPY 1,971,329 | 1,500 | JPY 162,420 | JPY 98.0761 | JPY 97.2532 |
| 2024-11-22 (Friday) | 18,600 | JPY 1,808,909 | JPY 1,808,909 | 0 | JPY 34,783 | JPY 97.2532 | JPY 95.3831 |
| 2024-11-21 (Thursday) | 18,600 | JPY 1,774,126 | JPY 1,774,126 | -200 | JPY -47,938 | JPY 95.3831 | JPY 96.9183 |
| 2024-11-20 (Wednesday) | 18,800 | JPY 1,822,064 | JPY 1,822,064 | 0 | JPY 19,726 | JPY 96.9183 | JPY 95.869 |
| 2024-11-19 (Tuesday) | 18,800 | JPY 1,802,338 | JPY 1,802,338 | 0 | JPY 9,494 | JPY 95.869 | JPY 95.364 |
| 2024-11-18 (Monday) | 18,800 | JPY 1,792,844 | JPY 1,792,844 | 0 | JPY -112,401 | JPY 95.364 | JPY 101.343 |
| 2024-11-12 (Tuesday) | 18,800 | JPY 1,905,245 | JPY 1,905,245 | 0 | JPY -38,583 | JPY 101.343 | JPY 103.395 |
| 2024-11-12 (Tuesday) | 18,800 | JPY 1,905,245 | JPY 1,905,245 | 0 | JPY -38,583 | JPY 101.343 | JPY 103.395 |
| 2024-11-08 (Friday) | 18,800 | JPY 1,943,828 | JPY 1,943,828 | 0 | JPY 52,336 | JPY 103.395 | JPY 100.611 |
| 2024-11-08 (Friday) | 18,800 | JPY 1,943,828 | JPY 1,943,828 | 0 | JPY 52,336 | JPY 103.395 | JPY 100.611 |
| 2024-11-07 (Thursday) | 18,800 | JPY 1,891,492 | JPY 1,891,492 | 100 | JPY 100,731 | JPY 100.611 | JPY 95.7626 |
| 2024-11-07 (Thursday) | 18,800 | JPY 1,891,492 | JPY 1,891,492 | 100 | JPY 100,731 | JPY 100.611 | JPY 95.7626 |
| 2024-11-06 (Wednesday) | 18,700 | JPY 1,790,761 | JPY 1,790,761 | 0 | JPY -16,198 | JPY 95.7626 | JPY 96.6288 |
| 2024-11-06 (Wednesday) | 18,700 | JPY 1,790,761 | JPY 1,790,761 | 0 | JPY -16,198 | JPY 95.7626 | JPY 96.6288 |
| 2024-11-05 (Tuesday) | 18,700 | JPY 1,806,959 | JPY 1,806,959 | 0 | JPY 8,989 | JPY 96.6288 | JPY 96.1481 |
| 2024-11-05 (Tuesday) | 18,700 | JPY 1,806,959 | JPY 1,806,959 | 0 | JPY 8,989 | JPY 96.6288 | JPY 96.1481 |
| 2024-11-04 (Monday) | 18,700 | JPY 1,797,970 | JPY 1,797,970 | 0 | JPY 11,283 | JPY 96.1481 | JPY 95.5448 |
| 2024-11-04 (Monday) | 18,700 | JPY 1,797,970 | JPY 1,797,970 | 0 | JPY 11,283 | JPY 96.1481 | JPY 95.5448 |
| 2024-11-01 (Friday) | 18,700 | JPY 1,786,687 | JPY 1,786,687 | 0 | JPY -16,100 | JPY 95.5448 | JPY 96.4057 |
| 2024-11-01 (Friday) | 18,700 | JPY 1,786,687 | JPY 1,786,687 | 0 | JPY -16,100 | JPY 95.5448 | JPY 96.4057 |
| 2024-10-31 (Thursday) | 18,700 | JPY 1,802,787 | JPY 1,802,787 | 0 | JPY 4,393 | JPY 96.4057 | JPY 96.1708 |
| 2024-10-31 (Thursday) | 18,700 | JPY 1,802,787 | JPY 1,802,787 | 0 | JPY 4,393 | JPY 96.4057 | JPY 96.1708 |
| 2024-10-30 (Wednesday) | 18,700 | JPY 1,798,394 | JPY 1,798,394 | 100 | JPY 8,441 | JPY 96.1708 | JPY 96.234 |
| 2024-10-30 (Wednesday) | 18,700 | JPY 1,798,394 | JPY 1,798,394 | 100 | JPY 8,441 | JPY 96.1708 | JPY 96.234 |
| 2024-10-29 (Tuesday) | 18,600 | JPY 1,789,953 | JPY 1,789,953 | 0 | JPY -7,110 | JPY 96.234 | JPY 96.6163 |
| 2024-10-29 (Tuesday) | 18,600 | JPY 1,789,953 | JPY 1,789,953 | 0 | JPY -7,110 | JPY 96.234 | JPY 96.6163 |
| 2024-10-28 (Monday) | 18,600 | JPY 1,797,063 | JPY 1,797,063 | 0 | JPY 17,129 | JPY 96.6163 | JPY 95.6954 |
| 2024-10-28 (Monday) | 18,600 | JPY 1,797,063 | JPY 1,797,063 | 0 | JPY 17,129 | JPY 96.6163 | JPY 95.6954 |
| 2024-10-25 (Friday) | 18,600 | JPY 1,779,934 | JPY 1,779,934 | 400 | JPY 23,552 | JPY 95.6954 | JPY 96.5045 |
| 2024-10-25 (Friday) | 18,600 | JPY 1,779,934 | JPY 1,779,934 | 400 | JPY 23,552 | JPY 95.6954 | JPY 96.5045 |
| 2024-10-24 (Thursday) | 18,200 | JPY 1,756,382 | JPY 1,756,382 | 0 | JPY -17,299 | JPY 96.5045 | JPY 97.455 |
| 2024-10-24 (Thursday) | 18,200 | JPY 1,756,382 | JPY 1,756,382 | 0 | JPY -17,299 | JPY 96.5045 | JPY 97.455 |
| 2024-10-23 (Wednesday) | 18,200 | JPY 1,773,681 | JPY 1,773,681 | 0 | JPY -27,816 | JPY 97.455 | JPY 98.9834 |
| 2024-10-23 (Wednesday) | 18,200 | JPY 1,773,681 | JPY 1,773,681 | 0 | JPY -27,816 | JPY 97.455 | JPY 98.9834 |
| 2024-10-22 (Tuesday) | 18,200 | JPY 1,801,497 | JPY 1,801,497 | 0 | JPY -47,030 | JPY 98.9834 | JPY 101.567 |
| 2024-10-22 (Tuesday) | 18,200 | JPY 1,801,497 | JPY 1,801,497 | 0 | JPY -47,030 | JPY 98.9834 | JPY 101.567 |
| 2024-10-21 (Monday) | 18,200 | JPY 1,848,527 | JPY 1,848,527 | 0 | JPY 18,856 | JPY 101.567 | JPY 100.531 |
| 2024-10-21 (Monday) | 18,200 | JPY 1,848,527 | JPY 1,848,527 | 0 | JPY 18,856 | JPY 101.567 | JPY 100.531 |
| 2024-10-18 (Friday) | 18,200 | JPY 1,829,671 | JPY 1,829,671 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 200 | 119.552* | 100.57 | |||
| 2025-04-11 | BUY | 100 | 111.854* | 97.76 | |||
| 2025-04-02 | BUY | 100 | 103.824* | 97.28 | |||
| 2025-03-21 | SELL | -300 | 95.476* | 96.62 Profit of 28,986 on sale | |||
| 2025-03-13 | BUY | 200 | 94.614* | 96.79 | |||
| 2025-03-07 | SELL | -100 | 94.888* | 96.87 Profit of 9,687 on sale | |||
| 2025-03-04 | SELL | -100 | 99.208* | 96.85 Profit of 9,685 on sale | |||
| 2025-02-26 | SELL | -900 | 97.254* | 96.87 Profit of 87,182 on sale | |||
| 2025-02-25 | BUY | 100 | 97.830* | 96.86 | |||
| 2025-02-19 | BUY | 100 | 98.580* | 96.78 | |||
| 2025-02-18 | BUY | 100 | 95.078* | 96.81 | |||
| 2025-01-30 | BUY | 100 | 92.451* | 97.74 | |||
| 2025-01-28 | BUY | 400 | 94.491* | 97.88 | |||
| 2025-01-27 | BUY | 100 | 94.425* | 97.95 | |||
| 2024-12-06 | SELL | -200 | 99.039* | 98.16 Profit of 19,632 on sale | |||
| 2024-12-04 | SELL | -100 | 99.149* | 98.11 Profit of 9,811 on sale | |||
| 2024-11-29 | SELL | -100 | 102.007* | 97.87 Profit of 9,787 on sale | |||
| 2024-11-28 | SELL | -200 | 101.600* | 97.78 Profit of 19,556 on sale | |||
| 2024-11-27 | BUY | 200 | 101.671* | 97.68 | |||
| 2024-11-25 | BUY | 1,500 | 98.076* | 97.59 | |||
| 2024-11-21 | SELL | -200 | 95.383* | 97.67 Profit of 19,533 on sale | |||
| 2024-11-07 | BUY | 100 | 100.611* | 96.90 | |||
| 2024-11-07 | BUY | 100 | 100.611* | 96.90 | |||
| 2024-10-30 | BUY | 100 | 96.171* | 97.58 | |||
| 2024-10-30 | BUY | 100 | 96.171* | 97.58 | |||
| 2024-10-25 | BUY | 400 | 95.695* | 98.63 | |||
| 2024-10-25 | BUY | 400 | 95.695* | 98.63 |
* (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.