| 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 | FUJIFILM Holdings Corporation |
| Ticker | 4901.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4901.T holdings
| Date | Number of 4901.T Shares Held | Base Market Value of 4901.T Shares | Local Market Value of 4901.T Shares | Change in 4901.T Shares Held | Change in 4901.T Base Value | Current Price per 4901.T Share Held | Previous Price per 4901.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 588,100 | JPY 12,785,488 | JPY 12,785,488 | 0 | JPY 324,507 | JPY 21.7403 | JPY 21.1885 |
| 2025-05-07 (Wednesday) | 588,100 | JPY 12,460,981 | JPY 12,460,981 | 4,400 | JPY -14,769 | JPY 21.1885 | JPY 21.3736 |
| 2025-05-06 (Tuesday) | 583,700 | JPY 12,475,750 | JPY 12,475,750 | 0 | JPY 80,702 | JPY 21.3736 | JPY 21.2353 |
| 2025-05-05 (Monday) | 583,700 | JPY 12,395,048 | JPY 12,395,048 | 0 | JPY 19,797 | JPY 21.2353 | JPY 21.2014 |
| 2025-05-02 (Friday) | 583,700 | JPY 12,375,251 | JPY 12,375,251 | 0 | JPY 339,475 | JPY 21.2014 | JPY 20.6198 |
| 2025-05-01 (Thursday) | 583,700 | JPY 12,035,776 | JPY 12,035,776 | 0 | JPY 23,358 | JPY 20.6198 | JPY 20.5798 |
| 2025-04-30 (Wednesday) | 583,700 | JPY 12,012,418 | JPY 12,012,418 | 0 | JPY -201,126 | JPY 20.5798 | JPY 20.9244 |
| 2025-04-29 (Tuesday) | 583,700 | JPY 12,213,544 | JPY 12,213,544 | 0 | JPY 41,465 | JPY 20.9244 | JPY 20.8533 |
| 2025-04-28 (Monday) | 583,700 | JPY 12,172,079 | JPY 12,172,079 | 0 | JPY 232,530 | JPY 20.8533 | JPY 20.4549 |
| 2025-04-25 (Friday) | 583,700 | JPY 11,939,549 | JPY 11,939,549 | 0 | JPY 229,088 | JPY 20.4549 | JPY 20.0625 |
| 2025-04-24 (Thursday) | 583,700 | JPY 11,710,461 | JPY 11,710,461 | 0 | JPY -197,232 | JPY 20.0625 | JPY 20.4004 |
| 2025-04-23 (Wednesday) | 583,700 | JPY 11,907,693 | JPY 11,907,693 | 0 | JPY 808,164 | JPY 20.4004 | JPY 19.0158 |
| 2025-04-22 (Tuesday) | 583,700 | JPY 11,099,529 | JPY 11,099,529 | 0 | JPY -9,393 | JPY 19.0158 | JPY 19.0319 |
| 2025-04-21 (Monday) | 583,700 | JPY 11,108,922 | JPY 11,108,922 | 0 | JPY -33,994 | JPY 19.0319 | JPY 19.0901 |
| 2025-04-18 (Friday) | 583,700 | JPY 11,142,916 | JPY 11,142,916 | 0 | JPY 121,074 | JPY 19.0901 | JPY 18.8827 |
| 2025-04-17 (Thursday) | 583,700 | JPY 11,021,842 | JPY 11,021,842 | 0 | JPY 134,683 | JPY 18.8827 | JPY 18.652 |
| 2025-04-16 (Wednesday) | 583,700 | JPY 10,887,159 | JPY 10,887,159 | 0 | JPY -111,658 | JPY 18.652 | JPY 18.8433 |
| 2025-04-15 (Tuesday) | 583,700 | JPY 10,998,817 | JPY 10,998,817 | 0 | JPY 209,248 | JPY 18.8433 | JPY 18.4848 |
| 2025-04-14 (Monday) | 583,700 | JPY 10,789,569 | JPY 10,789,569 | 0 | JPY -103,481 | JPY 18.4848 | JPY 18.6621 |
| 2025-04-11 (Friday) | 583,700 | JPY 10,893,050 | JPY 10,893,050 | 2,200 | JPY -544,350 | JPY 18.6621 | JPY 19.6688 |
| 2025-04-10 (Thursday) | 581,500 | JPY 11,437,400 | JPY 11,437,400 | 0 | JPY 742,524 | JPY 19.6688 | JPY 18.3919 |
| 2025-04-09 (Wednesday) | 581,500 | JPY 10,694,876 | JPY 10,694,876 | 0 | JPY -66,919 | JPY 18.3919 | JPY 18.507 |
| 2025-04-08 (Tuesday) | 581,500 | JPY 10,761,795 | JPY 10,761,795 | 0 | JPY 542,101 | JPY 18.507 | JPY 17.5747 |
| 2025-04-07 (Monday) | 581,500 | JPY 10,219,694 | JPY 10,219,694 | 0 | JPY -920,428 | JPY 17.5747 | JPY 19.1576 |
| 2025-04-04 (Friday) | 581,500 | JPY 11,140,122 | JPY 11,140,122 | 0 | JPY -109,267 | JPY 19.1576 | JPY 19.3455 |
| 2025-04-02 (Wednesday) | 581,500 | JPY 11,249,389 | JPY 11,249,389 | 2,200 | JPY 254,468 | JPY 19.3455 | JPY 18.9797 |
| 2025-04-01 (Tuesday) | 579,300 | JPY 10,994,921 | JPY 10,994,921 | 0 | JPY -24,330 | JPY 18.9797 | JPY 19.0217 |
| 2025-03-31 (Monday) | 579,300 | JPY 11,019,251 | JPY 11,019,251 | 0 | JPY -379,785 | JPY 19.0217 | JPY 19.6773 |
| 2025-03-28 (Friday) | 579,300 | JPY 11,399,036 | JPY 11,399,036 | 0 | JPY -141,691 | JPY 19.6773 | JPY 19.9218 |
| 2025-03-27 (Thursday) | 579,300 | JPY 11,540,727 | JPY 11,540,727 | 0 | JPY -79,495 | JPY 19.9218 | JPY 20.0591 |
| 2025-03-26 (Wednesday) | 579,300 | JPY 11,620,222 | JPY 11,620,222 | 0 | JPY 16,430 | JPY 20.0591 | JPY 20.0307 |
| 2025-03-25 (Tuesday) | 579,300 | JPY 11,603,792 | JPY 11,603,792 | 0 | JPY 121,166 | JPY 20.0307 | JPY 19.8216 |
| 2025-03-24 (Monday) | 579,300 | JPY 11,482,626 | JPY 11,482,626 | 0 | JPY -321,890 | JPY 19.8216 | JPY 20.3772 |
| 2025-03-21 (Friday) | 579,300 | JPY 11,804,516 | JPY 11,804,516 | -6,600 | JPY -199,615 | JPY 20.3772 | JPY 20.4884 |
| 2025-03-20 (Thursday) | 585,900 | JPY 12,004,131 | JPY 12,004,131 | 0 | JPY 93,610 | JPY 20.4884 | JPY 20.3286 |
| 2025-03-19 (Wednesday) | 585,900 | JPY 11,910,521 | JPY 11,910,521 | 0 | JPY 62,003 | JPY 20.3286 | JPY 20.2228 |
| 2025-03-18 (Tuesday) | 585,900 | JPY 11,848,518 | JPY 11,848,518 | 0 | JPY -6,329 | JPY 20.2228 | JPY 20.2336 |
| 2025-03-17 (Monday) | 585,900 | JPY 11,854,847 | JPY 11,854,847 | 0 | JPY 63,074 | JPY 20.2336 | JPY 20.1259 |
| 2025-03-14 (Friday) | 585,900 | JPY 11,791,773 | JPY 11,791,773 | 0 | JPY 10,703 | JPY 20.1259 | JPY 20.1076 |
| 2025-03-13 (Thursday) | 585,900 | JPY 11,781,070 | JPY 11,781,070 | 4,400 | JPY -67,314 | JPY 20.1076 | JPY 20.3756 |
| 2025-03-12 (Wednesday) | 581,500 | JPY 11,848,384 | JPY 11,848,384 | 0 | JPY -156,955 | JPY 20.3756 | JPY 20.6455 |
| 2025-03-11 (Tuesday) | 581,500 | JPY 12,005,339 | JPY 12,005,339 | 0 | JPY -145,879 | JPY 20.6455 | JPY 20.8963 |
| 2025-03-10 (Monday) | 581,500 | JPY 12,151,218 | JPY 12,151,218 | 0 | JPY 256,273 | JPY 20.8963 | JPY 20.4556 |
| 2025-03-07 (Friday) | 581,500 | JPY 11,894,945 | JPY 11,894,945 | -2,200 | JPY -197,691 | JPY 20.4556 | JPY 20.7172 |
| 2025-03-05 (Wednesday) | 583,700 | JPY 12,092,636 | JPY 12,092,636 | 0 | JPY 66,429 | JPY 20.7172 | JPY 20.6034 |
| 2025-03-04 (Tuesday) | 583,700 | JPY 12,026,207 | JPY 12,026,207 | -2,200 | JPY 101,930 | JPY 20.6034 | JPY 20.3521 |
| 2025-03-03 (Monday) | 585,900 | JPY 11,924,277 | JPY 11,924,277 | 0 | JPY 151,456 | JPY 20.3521 | JPY 20.0936 |
| 2025-02-28 (Friday) | 585,900 | JPY 11,772,821 | JPY 11,772,821 | 10,200 | JPY 2,767 | JPY 20.0936 | JPY 20.4448 |
| 2025-02-27 (Thursday) | 575,700 | JPY 11,770,054 | JPY 11,770,054 | 0 | JPY -24,663 | JPY 20.4448 | JPY 20.4876 |
| 2025-02-26 (Wednesday) | 575,700 | JPY 11,794,717 | JPY 11,794,717 | -18,900 | JPY -210,153 | JPY 20.4876 | JPY 20.1898 |
| 2025-02-25 (Tuesday) | 594,600 | JPY 12,004,870 | JPY 12,004,870 | 2,100 | JPY 31,846 | JPY 20.1898 | JPY 20.2076 |
| 2025-02-24 (Monday) | 592,500 | JPY 11,973,024 | JPY 11,973,024 | 0 | JPY 20,814 | JPY 20.2076 | JPY 20.1725 |
| 2025-02-21 (Friday) | 592,500 | JPY 11,952,210 | JPY 11,952,210 | 0 | JPY -33,742 | JPY 20.1725 | JPY 20.2295 |
| 2025-02-20 (Thursday) | 592,500 | JPY 11,985,952 | JPY 11,985,952 | 0 | JPY -161,472 | JPY 20.2295 | JPY 20.502 |
| 2025-02-19 (Wednesday) | 592,500 | JPY 12,147,424 | JPY 12,147,424 | 2,100 | JPY -523,608 | JPY 20.502 | JPY 21.4618 |
| 2025-02-18 (Tuesday) | 590,400 | JPY 12,671,032 | JPY 12,671,032 | 2,100 | JPY 175,511 | JPY 21.4618 | JPY 21.24 |
| 2025-02-17 (Monday) | 588,300 | JPY 12,495,521 | JPY 12,495,521 | 0 | JPY 286,068 | JPY 21.24 | JPY 20.7538 |
| 2025-02-14 (Friday) | 588,300 | JPY 12,209,453 | JPY 12,209,453 | 0 | JPY 158,014 | JPY 20.7538 | JPY 20.4852 |
| 2025-02-13 (Thursday) | 588,300 | JPY 12,051,439 | JPY 12,051,439 | 0 | JPY 391,714 | JPY 20.4852 | JPY 19.8194 |
| 2025-02-12 (Wednesday) | 588,300 | JPY 11,659,725 | JPY 11,659,725 | 0 | JPY -220,838 | JPY 19.8194 | JPY 20.1947 |
| 2025-02-11 (Tuesday) | 588,300 | JPY 11,880,563 | JPY 11,880,563 | 0 | JPY -70,524 | JPY 20.1947 | JPY 20.3146 |
| 2025-02-10 (Monday) | 588,300 | JPY 11,951,087 | JPY 11,951,087 | 0 | JPY -14,271 | JPY 20.3146 | JPY 20.3389 |
| 2025-02-07 (Friday) | 588,300 | JPY 11,965,358 | JPY 11,965,358 | 0 | JPY -506,858 | JPY 20.3389 | JPY 21.2004 |
| 2025-02-06 (Thursday) | 588,300 | JPY 12,472,216 | JPY 12,472,216 | 0 | JPY -836,986 | JPY 21.2004 | JPY 22.6232 |
| 2025-02-05 (Wednesday) | 588,300 | JPY 13,309,202 | JPY 13,309,202 | 0 | JPY 291,241 | JPY 22.6232 | JPY 22.1281 |
| 2025-02-04 (Tuesday) | 588,300 | JPY 13,017,961 | JPY 13,017,961 | 0 | JPY 137,199 | JPY 22.1281 | JPY 21.8949 |
| 2025-02-03 (Monday) | 588,300 | JPY 12,880,762 | JPY 12,880,762 | 0 | JPY -207,346 | JPY 21.8949 | JPY 22.2473 |
| 2025-01-31 (Friday) | 588,300 | JPY 13,088,108 | JPY 13,088,108 | 0 | JPY -22,545 | JPY 22.2473 | JPY 22.2857 |
| 2025-01-30 (Thursday) | 588,300 | JPY 13,110,653 | JPY 13,110,653 | 2,100 | JPY 26,000 | JPY 22.2857 | JPY 22.3211 |
| 2025-01-29 (Wednesday) | 586,200 | JPY 13,084,653 | JPY 13,084,653 | 0 | JPY 233,649 | JPY 22.3211 | JPY 21.9226 |
| 2025-01-28 (Tuesday) | 586,200 | JPY 12,851,004 | JPY 12,851,004 | 8,400 | JPY 123,719 | JPY 21.9226 | JPY 22.0271 |
| 2025-01-27 (Monday) | 577,800 | JPY 12,727,285 | JPY 12,727,285 | 2,100 | JPY 478,663 | JPY 22.0271 | JPY 21.2761 |
| 2025-01-24 (Friday) | 575,700 | JPY 12,248,622 | JPY 12,248,622 | 0 | JPY -16,315 | JPY 21.2761 | JPY 21.3044 |
| 2025-01-23 (Thursday) | 575,700 | JPY 12,264,937 | JPY 12,264,937 | 0 | JPY -24,564 | JPY 21.3044 | JPY 21.3471 |
| 2025-01-22 (Wednesday) | 575,700 | JPY 12,289,501 | JPY 12,289,501 | ||||
| 2025-01-21 (Tuesday) | 575,700 | JPY 12,259,505 | JPY 12,259,505 | ||||
| 2025-01-20 (Monday) | 575,700 | JPY 12,177,025 | JPY 12,177,025 | ||||
| 2025-01-17 (Friday) | 575,700 | JPY 12,087,395 | JPY 12,087,395 | ||||
| 2025-01-16 (Thursday) | 575,700 | JPY 12,044,754 | JPY 12,044,754 | ||||
| 2025-01-15 (Wednesday) | 575,700 | JPY 11,984,312 | JPY 11,984,312 | ||||
| 2025-01-14 (Tuesday) | 575,700 | JPY 11,926,243 | JPY 11,926,243 | ||||
| 2025-01-13 (Monday) | 573,600 | JPY 12,070,998 | JPY 12,070,998 | ||||
| 2025-01-10 (Friday) | 573,600 | JPY 12,066,785 | JPY 12,066,785 | ||||
| 2025-01-09 (Thursday) | 573,600 | JPY 12,022,090 | JPY 12,022,090 | ||||
| 2025-01-09 (Thursday) | 573,600 | JPY 12,022,090 | JPY 12,022,090 | ||||
| 2025-01-09 (Thursday) | 573,600 | JPY 12,022,090 | JPY 12,022,090 | ||||
| 2025-01-08 (Wednesday) | 573,600 | JPY 11,850,731 | JPY 11,850,731 | ||||
| 2025-01-08 (Wednesday) | 573,600 | JPY 11,850,731 | JPY 11,850,731 | ||||
| 2025-01-08 (Wednesday) | 573,600 | JPY 11,850,731 | JPY 11,850,731 | ||||
| 2025-01-02 (Thursday) | 573,600 | JPY 12,077,518 | JPY 12,077,518 | ||||
| 2024-12-31 (Tuesday) | 573,600 | JPY 12,077,134 | JPY 12,077,134 | ||||
| 2024-12-30 (Monday) | 573,600 | JPY 12,074,061 | JPY 12,074,061 | ||||
| 2024-12-27 (Friday) | 573,600 | JPY 12,112,387 | JPY 12,112,387 | ||||
| 2024-12-26 (Thursday) | 573,600 | JPY 11,870,089 | JPY 11,870,089 | ||||
| 2024-12-24 (Tuesday) | 573,600 | JPY 11,848,227 | JPY 11,848,227 | ||||
| 2024-12-23 (Monday) | 573,600 | JPY 11,950,913 | JPY 11,950,913 | ||||
| 2024-12-20 (Friday) | 571,500 | JPY 11,929,528 | JPY 11,929,528 | ||||
| 2024-12-19 (Thursday) | 563,100 | JPY 11,840,829 | JPY 11,840,829 | ||||
| 2024-12-18 (Wednesday) | 563,100 | JPY 12,325,694 | JPY 12,325,694 | ||||
| 2024-12-17 (Tuesday) | 561,000 | JPY 12,342,037 | JPY 12,342,037 | ||||
| 2024-12-16 (Monday) | 561,000 | JPY 12,421,402 | JPY 12,421,402 | ||||
| 2024-12-13 (Friday) | 561,000 | JPY 12,487,757 | JPY 12,487,757 | ||||
| 2024-12-11 (Wednesday) | 561,000 | JPY 12,601,161 | JPY 12,601,161 | ||||
| 2024-12-06 (Friday) | 563,100 | JPY 12,757,940 | JPY 12,757,940 | -4,200 | JPY -110,526 | JPY 22.6566 | JPY 22.6837 |
| 2024-12-05 (Thursday) | 567,300 | JPY 12,868,466 | JPY 12,868,466 | 6,400 | JPY 131,416 | JPY 22.6837 | JPY 22.7082 |
| 2024-12-04 (Wednesday) | 560,900 | JPY 12,737,050 | JPY 12,737,050 | -2,100 | JPY -321,304 | JPY 22.7082 | JPY 23.1942 |
| 2024-12-03 (Tuesday) | 563,000 | JPY 13,058,354 | JPY 13,058,354 | 0 | JPY 278,519 | JPY 23.1942 | JPY 22.6995 |
| 2024-12-02 (Monday) | 563,000 | JPY 12,779,835 | JPY 12,779,835 | 0 | JPY 131,688 | JPY 22.6995 | JPY 22.4656 |
| 2024-11-29 (Friday) | 563,000 | JPY 12,648,147 | JPY 12,648,147 | -2,100 | JPY 191,892 | JPY 22.4656 | JPY 22.0426 |
| 2024-11-28 (Thursday) | 565,100 | JPY 12,456,255 | JPY 12,456,255 | -4,200 | JPY -35,749 | JPY 22.0426 | JPY 21.9427 |
| 2024-11-27 (Wednesday) | 569,300 | JPY 12,492,004 | JPY 12,492,004 | 4,000 | JPY 305,940 | JPY 21.9427 | JPY 21.5568 |
| 2024-11-26 (Tuesday) | 565,300 | JPY 12,186,064 | JPY 12,186,064 | 0 | JPY -15,657 | JPY 21.5568 | JPY 21.5845 |
| 2024-11-26 (Tuesday) | 565,300 | JPY 12,186,064 | JPY 12,186,064 | 0 | JPY -15,657 | JPY 21.5568 | JPY 21.5845 |
| 2024-11-25 (Monday) | 565,300 | JPY 12,201,721 | JPY 12,201,721 | 0 | JPY 286,647 | JPY 21.5845 | JPY 21.0774 |
| 2024-11-25 (Monday) | 565,300 | JPY 12,201,721 | JPY 12,201,721 | 0 | JPY 286,647 | JPY 21.5845 | JPY 21.0774 |
| 2024-11-22 (Friday) | 565,300 | JPY 11,915,074 | JPY 11,915,074 | 0 | JPY 112,731 | JPY 21.0774 | JPY 20.878 |
| 2024-11-21 (Thursday) | 565,300 | JPY 11,802,343 | JPY 11,802,343 | -4,200 | JPY -169,986 | JPY 20.878 | JPY 21.0225 |
| 2024-11-20 (Wednesday) | 569,500 | JPY 11,972,329 | JPY 11,972,329 | 0 | JPY -219,617 | JPY 21.0225 | JPY 21.4082 |
| 2024-11-19 (Tuesday) | 569,500 | JPY 12,191,946 | JPY 12,191,946 | 0 | JPY 54,910 | JPY 21.4082 | JPY 21.3117 |
| 2024-11-18 (Monday) | 569,500 | JPY 12,137,036 | JPY 12,137,036 | 0 | JPY -647,921 | JPY 21.3117 | JPY 22.4494 |
| 2024-11-12 (Tuesday) | 569,500 | JPY 12,784,957 | JPY 12,784,957 | 0 | JPY -486,252 | JPY 22.4494 | JPY 23.3033 |
| 2024-11-12 (Tuesday) | 569,500 | JPY 12,784,957 | JPY 12,784,957 | 0 | JPY -486,252 | JPY 22.4494 | JPY 23.3033 |
| 2024-11-08 (Friday) | 569,500 | JPY 13,271,209 | JPY 13,271,209 | 0 | JPY 184,604 | JPY 23.3033 | JPY 22.9791 |
| 2024-11-08 (Friday) | 569,500 | JPY 13,271,209 | JPY 13,271,209 | 0 | JPY 184,604 | JPY 23.3033 | JPY 22.9791 |
| 2024-11-07 (Thursday) | 569,500 | JPY 13,086,605 | JPY 13,086,605 | 2,100 | JPY -284,095 | JPY 22.9791 | JPY 23.5649 |
| 2024-11-07 (Thursday) | 569,500 | JPY 13,086,605 | JPY 13,086,605 | 2,100 | JPY -284,095 | JPY 22.9791 | JPY 23.5649 |
| 2024-11-06 (Wednesday) | 567,400 | JPY 13,370,700 | JPY 13,370,700 | 0 | JPY -5,795 | JPY 23.5649 | JPY 23.5751 |
| 2024-11-06 (Wednesday) | 567,400 | JPY 13,370,700 | JPY 13,370,700 | 0 | JPY -5,795 | JPY 23.5649 | JPY 23.5751 |
| 2024-11-05 (Tuesday) | 567,400 | JPY 13,376,495 | JPY 13,376,495 | 0 | JPY 110,223 | JPY 23.5751 | JPY 23.3808 |
| 2024-11-05 (Tuesday) | 567,400 | JPY 13,376,495 | JPY 13,376,495 | 0 | JPY 110,223 | JPY 23.5751 | JPY 23.3808 |
| 2024-11-04 (Monday) | 567,400 | JPY 13,266,272 | JPY 13,266,272 | 0 | JPY 83,259 | JPY 23.3808 | JPY 23.2341 |
| 2024-11-04 (Monday) | 567,400 | JPY 13,266,272 | JPY 13,266,272 | 0 | JPY 83,259 | JPY 23.3808 | JPY 23.2341 |
| 2024-11-01 (Friday) | 567,400 | JPY 13,183,013 | JPY 13,183,013 | 0 | JPY -521,005 | JPY 23.2341 | JPY 24.1523 |
| 2024-11-01 (Friday) | 567,400 | JPY 13,183,013 | JPY 13,183,013 | 0 | JPY -521,005 | JPY 23.2341 | JPY 24.1523 |
| 2024-10-31 (Thursday) | 567,400 | JPY 13,704,018 | JPY 13,704,018 | 0 | JPY -87,842 | JPY 24.1523 | JPY 24.3071 |
| 2024-10-31 (Thursday) | 567,400 | JPY 13,704,018 | JPY 13,704,018 | 0 | JPY -87,842 | JPY 24.1523 | JPY 24.3071 |
| 2024-10-30 (Wednesday) | 567,400 | JPY 13,791,860 | JPY 13,791,860 | 2,100 | JPY 281,824 | JPY 24.3071 | JPY 23.8989 |
| 2024-10-30 (Wednesday) | 567,400 | JPY 13,791,860 | JPY 13,791,860 | 2,100 | JPY 281,824 | JPY 24.3071 | JPY 23.8989 |
| 2024-10-29 (Tuesday) | 565,300 | JPY 13,510,036 | JPY 13,510,036 | 0 | JPY 52,181 | JPY 23.8989 | JPY 23.8066 |
| 2024-10-29 (Tuesday) | 565,300 | JPY 13,510,036 | JPY 13,510,036 | 0 | JPY 52,181 | JPY 23.8989 | JPY 23.8066 |
| 2024-10-28 (Monday) | 565,300 | JPY 13,457,855 | JPY 13,457,855 | 0 | JPY 65,697 | JPY 23.8066 | JPY 23.6904 |
| 2024-10-28 (Monday) | 565,300 | JPY 13,457,855 | JPY 13,457,855 | 0 | JPY 65,697 | JPY 23.8066 | JPY 23.6904 |
| 2024-10-25 (Friday) | 565,300 | JPY 13,392,158 | JPY 13,392,158 | 8,400 | JPY 95,625 | JPY 23.6904 | JPY 23.876 |
| 2024-10-25 (Friday) | 565,300 | JPY 13,392,158 | JPY 13,392,158 | 8,400 | JPY 95,625 | JPY 23.6904 | JPY 23.876 |
| 2024-10-24 (Thursday) | 556,900 | JPY 13,296,533 | JPY 13,296,533 | 0 | JPY 54,943 | JPY 23.876 | JPY 23.7773 |
| 2024-10-24 (Thursday) | 556,900 | JPY 13,296,533 | JPY 13,296,533 | 0 | JPY 54,943 | JPY 23.876 | JPY 23.7773 |
| 2024-10-23 (Wednesday) | 556,900 | JPY 13,241,590 | JPY 13,241,590 | 0 | JPY -261,810 | JPY 23.7773 | JPY 24.2474 |
| 2024-10-23 (Wednesday) | 556,900 | JPY 13,241,590 | JPY 13,241,590 | 0 | JPY -261,810 | JPY 23.7773 | JPY 24.2474 |
| 2024-10-22 (Tuesday) | 556,900 | JPY 13,503,400 | JPY 13,503,400 | 0 | JPY -85,042 | JPY 24.2474 | JPY 24.4001 |
| 2024-10-22 (Tuesday) | 556,900 | JPY 13,503,400 | JPY 13,503,400 | 0 | JPY -85,042 | JPY 24.2474 | JPY 24.4001 |
| 2024-10-21 (Monday) | 556,900 | JPY 13,588,442 | JPY 13,588,442 | 0 | JPY -203,306 | JPY 24.4001 | JPY 24.7652 |
| 2024-10-21 (Monday) | 556,900 | JPY 13,588,442 | JPY 13,588,442 | 0 | JPY -203,306 | JPY 24.4001 | JPY 24.7652 |
| 2024-10-18 (Friday) | 556,900 | JPY 13,791,748 | JPY 13,791,748 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,400 | 21.189* | 21.42 | |||
| 2025-04-11 | BUY | 2,200 | 2,698.000 | 2,651.000 | 2,655.700 | JPY 5,842,540 | 21.69 |
| 2025-04-02 | BUY | 2,200 | 19.346* | 21.87 | |||
| 2025-03-21 | SELL | -6,600 | 20.377* | 22.06 Profit of 145,599 on sale | |||
| 2025-03-13 | BUY | 4,400 | 20.108* | 22.19 | |||
| 2025-03-07 | SELL | -2,200 | 20.456* | 22.27 Profit of 48,999 on sale | |||
| 2025-03-04 | SELL | -2,200 | 20.603* | 22.31 Profit of 49,091 on sale | |||
| 2025-02-28 | BUY | 10,200 | 3,052.000 | 3,001.000 | 3,006.100 | JPY 30,662,220 | 22.37 |
| 2025-02-26 | SELL | -18,900 | 3,069.000 | 3,010.000 | 3,015.900 | JPY -57,000,510 | 22.42 Loss of -56,576,736 on sale |
| 2025-02-25 | BUY | 2,100 | 3,053.000 | 2,971.000 | 2,979.200 | JPY 6,256,320 | 22.45 |
| 2025-02-19 | BUY | 2,100 | 3,247.000 | 3,104.000 | 3,118.300 | JPY 6,548,430 | 22.58 |
| 2025-02-18 | BUY | 2,100 | 3,263.000 | 3,203.000 | 3,209.000 | JPY 6,738,900 | 22.60 |
| 2025-01-30 | BUY | 2,100 | 3,464.000 | 3,421.000 | 3,425.300 | JPY 7,193,130 | 22.94 |
| 2025-01-28 | BUY | 8,400 | 3,453.000 | 3,389.000 | 3,395.400 | JPY 28,521,360 | 22.97 |
| 2025-01-27 | BUY | 2,100 | 3,419.000 | 3,363.000 | 3,368.600 | JPY 7,074,060 | 22.99 |
| 2024-12-06 | SELL | -4,200 | 3,442.000 | 3,378.000 | 3,384.400 | JPY -14,214,480 | 23.06 Loss of -14,117,617 on sale |
| 2024-12-05 | BUY | 6,400 | 3,442.000 | 3,395.000 | 3,399.700 | JPY 21,758,080 | 23.07 |
| 2024-12-04 | SELL | -2,100 | 3,486.000 | 3,405.000 | 3,413.100 | JPY -7,167,510 | 23.08 Loss of -7,119,045 on sale |
| 2024-11-29 | SELL | -2,100 | 3,386.000 | 3,341.000 | 3,345.500 | JPY -7,025,550 | 23.10 Loss of -6,977,042 on sale |
| 2024-11-28 | SELL | -4,200 | 3,352.000 | 3,301.000 | 3,306.100 | JPY -13,885,620 | 23.12 Loss of -13,788,499 on sale |
| 2024-11-27 | BUY | 4,000 | 3,341.000 | 3,283.000 | 3,288.800 | JPY 13,155,200 | 23.15 |
| 2024-11-21 | SELL | -4,200 | 3,265.000 | 3,207.000 | 3,212.800 | JPY -13,493,760 | 23.46 Loss of -13,395,237 on sale |
| 2024-11-07 | BUY | 2,100 | 3,761.000 | 3,510.000 | 3,535.100 | JPY 7,423,710 | 23.84 |
| 2024-11-07 | BUY | 2,100 | 3,761.000 | 3,510.000 | 3,535.100 | JPY 7,423,710 | 23.84 |
| 2024-10-30 | BUY | 2,100 | 3,758.000 | 3,690.000 | 3,696.800 | JPY 7,763,280 | 23.96 |
| 2024-10-30 | BUY | 2,100 | 3,758.000 | 3,690.000 | 3,696.800 | JPY 7,763,280 | 23.96 |
| 2024-10-25 | BUY | 8,400 | 3,611.000 | 3,556.000 | 3,561.500 | JPY 29,916,600 | 24.08 |
| 2024-10-25 | BUY | 8,400 | 3,611.000 | 3,556.000 | 3,561.500 | JPY 29,916,600 | 24.08 |
* (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.