| 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 | AGC Inc. |
| Ticker | 5201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5201.T holdings
| Date | Number of 5201.T Shares Held | Base Market Value of 5201.T Shares | Local Market Value of 5201.T Shares | Change in 5201.T Shares Held | Change in 5201.T Base Value | Current Price per 5201.T Share Held | Previous Price per 5201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 103,300 | JPY 3,133,972 | JPY 3,133,972 | 0 | JPY -47,540 | JPY 30.3385 | JPY 30.7988 |
| 2025-05-07 (Wednesday) | 103,300 | JPY 3,181,512 | JPY 3,181,512 | 800 | JPY -22,510 | JPY 30.7988 | JPY 31.2588 |
| 2025-05-06 (Tuesday) | 102,500 | JPY 3,204,022 | JPY 3,204,022 | 0 | JPY 20,726 | JPY 31.2588 | JPY 31.0565 |
| 2025-05-05 (Monday) | 102,500 | JPY 3,183,296 | JPY 3,183,296 | 0 | JPY 5,084 | JPY 31.0565 | JPY 31.0069 |
| 2025-05-02 (Friday) | 102,500 | JPY 3,178,212 | JPY 3,178,212 | 0 | JPY 42,644 | JPY 31.0069 | JPY 30.5909 |
| 2025-05-01 (Thursday) | 102,500 | JPY 3,135,568 | JPY 3,135,568 | 0 | JPY -64,323 | JPY 30.5909 | JPY 31.2184 |
| 2025-04-30 (Wednesday) | 102,500 | JPY 3,199,891 | JPY 3,199,891 | 0 | JPY -309 | JPY 31.2184 | JPY 31.2215 |
| 2025-04-29 (Tuesday) | 102,500 | JPY 3,200,200 | JPY 3,200,200 | 0 | JPY 10,865 | JPY 31.2215 | JPY 31.1155 |
| 2025-04-28 (Monday) | 102,500 | JPY 3,189,335 | JPY 3,189,335 | 0 | JPY 50,439 | JPY 31.1155 | JPY 30.6234 |
| 2025-04-25 (Friday) | 102,500 | JPY 3,138,896 | JPY 3,138,896 | 0 | JPY 14,545 | JPY 30.6234 | JPY 30.4815 |
| 2025-04-24 (Thursday) | 102,500 | JPY 3,124,351 | JPY 3,124,351 | 0 | JPY 5,223 | JPY 30.4815 | JPY 30.4305 |
| 2025-04-23 (Wednesday) | 102,500 | JPY 3,119,128 | JPY 3,119,128 | 0 | JPY 24,280 | JPY 30.4305 | JPY 30.1936 |
| 2025-04-22 (Tuesday) | 102,500 | JPY 3,094,848 | JPY 3,094,848 | 0 | JPY 18,284 | JPY 30.1936 | JPY 30.0153 |
| 2025-04-21 (Monday) | 102,500 | JPY 3,076,564 | JPY 3,076,564 | 0 | JPY -18,184 | JPY 30.0153 | JPY 30.1927 |
| 2025-04-18 (Friday) | 102,500 | JPY 3,094,748 | JPY 3,094,748 | 0 | JPY 30,270 | JPY 30.1927 | JPY 29.8973 |
| 2025-04-17 (Thursday) | 102,500 | JPY 3,064,478 | JPY 3,064,478 | 0 | JPY 21,234 | JPY 29.8973 | JPY 29.6902 |
| 2025-04-16 (Wednesday) | 102,500 | JPY 3,043,244 | JPY 3,043,244 | 0 | JPY -14,592 | JPY 29.6902 | JPY 29.8325 |
| 2025-04-15 (Tuesday) | 102,500 | JPY 3,057,836 | JPY 3,057,836 | 0 | JPY 28,907 | JPY 29.8325 | JPY 29.5505 |
| 2025-04-14 (Monday) | 102,500 | JPY 3,028,929 | JPY 3,028,929 | 0 | JPY 42,737 | JPY 29.5505 | JPY 29.1336 |
| 2025-04-11 (Friday) | 102,500 | JPY 2,986,192 | JPY 2,986,192 | 400 | JPY 13,982 | JPY 29.1336 | JPY 29.1108 |
| 2025-04-10 (Thursday) | 102,100 | JPY 2,972,210 | JPY 2,972,210 | 0 | JPY 212,446 | JPY 29.1108 | JPY 27.03 |
| 2025-04-09 (Wednesday) | 102,100 | JPY 2,759,764 | JPY 2,759,764 | 0 | JPY -65,222 | JPY 27.03 | JPY 27.6688 |
| 2025-04-08 (Tuesday) | 102,100 | JPY 2,824,986 | JPY 2,824,986 | 0 | JPY 99,690 | JPY 27.6688 | JPY 26.6924 |
| 2025-04-07 (Monday) | 102,100 | JPY 2,725,296 | JPY 2,725,296 | 0 | JPY -291,470 | JPY 26.6924 | JPY 29.5472 |
| 2025-04-04 (Friday) | 102,100 | JPY 3,016,766 | JPY 3,016,766 | 0 | JPY -71,635 | JPY 29.5472 | JPY 30.2488 |
| 2025-04-02 (Wednesday) | 102,100 | JPY 3,088,401 | JPY 3,088,401 | 400 | JPY -21,228 | JPY 30.2488 | JPY 30.5765 |
| 2025-04-01 (Tuesday) | 101,700 | JPY 3,109,629 | JPY 3,109,629 | 0 | JPY 18,640 | JPY 30.5765 | JPY 30.3932 |
| 2025-03-31 (Monday) | 101,700 | JPY 3,090,989 | JPY 3,090,989 | 0 | JPY -71,507 | JPY 30.3932 | JPY 31.0963 |
| 2025-03-28 (Friday) | 101,700 | JPY 3,162,496 | JPY 3,162,496 | 0 | JPY -20,723 | JPY 31.0963 | JPY 31.3001 |
| 2025-03-27 (Thursday) | 101,700 | JPY 3,183,219 | JPY 3,183,219 | 0 | JPY 7,098 | JPY 31.3001 | JPY 31.2303 |
| 2025-03-26 (Wednesday) | 101,700 | JPY 3,176,121 | JPY 3,176,121 | 0 | JPY 18,579 | JPY 31.2303 | JPY 31.0476 |
| 2025-03-25 (Tuesday) | 101,700 | JPY 3,157,542 | JPY 3,157,542 | 0 | JPY 39,313 | JPY 31.0476 | JPY 30.6611 |
| 2025-03-24 (Monday) | 101,700 | JPY 3,118,229 | JPY 3,118,229 | 0 | JPY -70,860 | JPY 30.6611 | JPY 31.3578 |
| 2025-03-21 (Friday) | 101,700 | JPY 3,189,089 | JPY 3,189,089 | -1,200 | JPY -54,855 | JPY 31.3578 | JPY 31.5252 |
| 2025-03-20 (Thursday) | 102,900 | JPY 3,243,944 | JPY 3,243,944 | 0 | JPY 25,297 | JPY 31.5252 | JPY 31.2794 |
| 2025-03-19 (Wednesday) | 102,900 | JPY 3,218,647 | JPY 3,218,647 | 0 | JPY -6,335 | JPY 31.2794 | JPY 31.3409 |
| 2025-03-18 (Tuesday) | 102,900 | JPY 3,224,982 | JPY 3,224,982 | 0 | JPY -17,201 | JPY 31.3409 | JPY 31.5081 |
| 2025-03-17 (Monday) | 102,900 | JPY 3,242,183 | JPY 3,242,183 | 0 | JPY 32,859 | JPY 31.5081 | JPY 31.1888 |
| 2025-03-14 (Friday) | 102,900 | JPY 3,209,324 | JPY 3,209,324 | 0 | JPY -45,466 | JPY 31.1888 | JPY 31.6306 |
| 2025-03-13 (Thursday) | 102,900 | JPY 3,254,790 | JPY 3,254,790 | 800 | JPY 11,051 | JPY 31.6306 | JPY 31.7702 |
| 2025-03-12 (Wednesday) | 102,100 | JPY 3,243,739 | JPY 3,243,739 | 0 | JPY 24,775 | JPY 31.7702 | JPY 31.5276 |
| 2025-03-11 (Tuesday) | 102,100 | JPY 3,218,964 | JPY 3,218,964 | 0 | JPY -69,772 | JPY 31.5276 | JPY 32.2109 |
| 2025-03-10 (Monday) | 102,100 | JPY 3,288,736 | JPY 3,288,736 | 0 | JPY 24,776 | JPY 32.2109 | JPY 31.9683 |
| 2025-03-07 (Friday) | 102,100 | JPY 3,263,960 | JPY 3,263,960 | -400 | JPY 167,140 | JPY 31.9683 | JPY 30.2129 |
| 2025-03-05 (Wednesday) | 102,500 | JPY 3,096,820 | JPY 3,096,820 | 0 | JPY 37,541 | JPY 30.2129 | JPY 29.8466 |
| 2025-03-04 (Tuesday) | 102,500 | JPY 3,059,279 | JPY 3,059,279 | -400 | JPY 4,227 | JPY 29.8466 | JPY 29.6895 |
| 2025-03-03 (Monday) | 102,900 | JPY 3,055,052 | JPY 3,055,052 | 0 | JPY -13,614 | JPY 29.6895 | JPY 29.8218 |
| 2025-02-28 (Friday) | 102,900 | JPY 3,068,666 | JPY 3,068,666 | 5,000 | JPY 76,797 | JPY 29.8218 | JPY 30.5605 |
| 2025-02-27 (Thursday) | 97,900 | JPY 2,991,869 | JPY 2,991,869 | 0 | JPY 6,510 | JPY 30.5605 | JPY 30.494 |
| 2025-02-26 (Wednesday) | 97,900 | JPY 2,985,359 | JPY 2,985,359 | -3,600 | JPY -115,094 | JPY 30.494 | JPY 30.5463 |
| 2025-02-25 (Tuesday) | 101,500 | JPY 3,100,453 | JPY 3,100,453 | 400 | JPY 72,193 | JPY 30.5463 | JPY 29.9531 |
| 2025-02-24 (Monday) | 101,100 | JPY 3,028,260 | JPY 3,028,260 | 0 | JPY 5,265 | JPY 29.9531 | JPY 29.901 |
| 2025-02-21 (Friday) | 101,100 | JPY 3,022,995 | JPY 3,022,995 | 0 | JPY 4,570 | JPY 29.901 | JPY 29.8558 |
| 2025-02-20 (Thursday) | 101,100 | JPY 3,018,425 | JPY 3,018,425 | 0 | JPY 14,807 | JPY 29.8558 | JPY 29.7094 |
| 2025-02-19 (Wednesday) | 101,100 | JPY 3,003,618 | JPY 3,003,618 | 400 | JPY 111,394 | JPY 29.7094 | JPY 28.7212 |
| 2025-02-18 (Tuesday) | 100,700 | JPY 2,892,224 | JPY 2,892,224 | 400 | JPY 48,850 | JPY 28.7212 | JPY 28.3487 |
| 2025-02-17 (Monday) | 100,300 | JPY 2,843,374 | JPY 2,843,374 | 0 | JPY -33,169 | JPY 28.3487 | JPY 28.6794 |
| 2025-02-14 (Friday) | 100,300 | JPY 2,876,543 | JPY 2,876,543 | 0 | JPY 31,320 | JPY 28.6794 | JPY 28.3671 |
| 2025-02-13 (Thursday) | 100,300 | JPY 2,845,223 | JPY 2,845,223 | 0 | JPY 86,478 | JPY 28.3671 | JPY 27.5049 |
| 2025-02-12 (Wednesday) | 100,300 | JPY 2,758,745 | JPY 2,758,745 | 0 | JPY -54,640 | JPY 27.5049 | JPY 28.0497 |
| 2025-02-11 (Tuesday) | 100,300 | JPY 2,813,385 | JPY 2,813,385 | 0 | JPY -16,700 | JPY 28.0497 | JPY 28.2162 |
| 2025-02-10 (Monday) | 100,300 | JPY 2,830,085 | JPY 2,830,085 | 0 | JPY 54,004 | JPY 28.2162 | JPY 27.6778 |
| 2025-02-07 (Friday) | 100,300 | JPY 2,776,081 | JPY 2,776,081 | 0 | JPY -131,194 | JPY 27.6778 | JPY 28.9858 |
| 2025-02-06 (Thursday) | 100,300 | JPY 2,907,275 | JPY 2,907,275 | 0 | JPY 80,456 | JPY 28.9858 | JPY 28.1836 |
| 2025-02-05 (Wednesday) | 100,300 | JPY 2,826,819 | JPY 2,826,819 | 0 | JPY 24,944 | JPY 28.1836 | JPY 27.9349 |
| 2025-02-04 (Tuesday) | 100,300 | JPY 2,801,875 | JPY 2,801,875 | 0 | JPY 2,534 | JPY 27.9349 | JPY 27.9097 |
| 2025-02-03 (Monday) | 100,300 | JPY 2,799,341 | JPY 2,799,341 | 0 | JPY -110,881 | JPY 27.9097 | JPY 29.0152 |
| 2025-01-31 (Friday) | 100,300 | JPY 2,910,222 | JPY 2,910,222 | 0 | JPY -23,261 | JPY 29.0152 | JPY 29.2471 |
| 2025-01-30 (Thursday) | 100,300 | JPY 2,933,483 | JPY 2,933,483 | 400 | JPY 26,258 | JPY 29.2471 | JPY 29.1014 |
| 2025-01-29 (Wednesday) | 99,900 | JPY 2,907,225 | JPY 2,907,225 | 0 | JPY 3,819 | JPY 29.1014 | JPY 29.0631 |
| 2025-01-28 (Tuesday) | 99,900 | JPY 2,903,406 | JPY 2,903,406 | 1,600 | JPY -1,875 | JPY 29.0631 | JPY 29.5553 |
| 2025-01-27 (Monday) | 98,300 | JPY 2,905,281 | JPY 2,905,281 | 400 | JPY 54,698 | JPY 29.5553 | JPY 29.1173 |
| 2025-01-24 (Friday) | 97,900 | JPY 2,850,583 | JPY 2,850,583 | 0 | JPY 1,318 | JPY 29.1173 | JPY 29.1038 |
| 2025-01-23 (Thursday) | 97,900 | JPY 2,849,265 | JPY 2,849,265 | 0 | JPY 13,942 | JPY 29.1038 | JPY 28.9614 |
| 2025-01-22 (Wednesday) | 97,900 | JPY 2,835,323 | JPY 2,835,323 | ||||
| 2025-01-21 (Tuesday) | 97,900 | JPY 2,866,488 | JPY 2,866,488 | ||||
| 2025-01-20 (Monday) | 97,900 | JPY 2,827,866 | JPY 2,827,866 | ||||
| 2025-01-17 (Friday) | 97,900 | JPY 2,786,662 | JPY 2,786,662 | ||||
| 2025-01-16 (Thursday) | 97,900 | JPY 2,785,176 | JPY 2,785,176 | ||||
| 2025-01-15 (Wednesday) | 97,900 | JPY 2,775,133 | JPY 2,775,133 | ||||
| 2025-01-14 (Tuesday) | 97,900 | JPY 2,738,436 | JPY 2,738,436 | ||||
| 2025-01-13 (Monday) | 97,500 | JPY 2,777,845 | JPY 2,777,845 | ||||
| 2025-01-10 (Friday) | 97,500 | JPY 2,776,875 | JPY 2,776,875 | ||||
| 2025-01-09 (Thursday) | 97,500 | JPY 2,782,893 | JPY 2,782,893 | ||||
| 2025-01-09 (Thursday) | 97,500 | JPY 2,782,893 | JPY 2,782,893 | ||||
| 2025-01-09 (Thursday) | 97,500 | JPY 2,782,893 | JPY 2,782,893 | ||||
| 2025-01-08 (Wednesday) | 97,500 | JPY 2,831,697 | JPY 2,831,697 | ||||
| 2025-01-08 (Wednesday) | 97,500 | JPY 2,831,697 | JPY 2,831,697 | ||||
| 2025-01-08 (Wednesday) | 97,500 | JPY 2,831,697 | JPY 2,831,697 | ||||
| 2025-01-02 (Thursday) | 97,500 | JPY 2,869,381 | JPY 2,869,381 | ||||
| 2024-12-31 (Tuesday) | 97,500 | JPY 2,869,289 | JPY 2,869,289 | ||||
| 2024-12-30 (Monday) | 97,500 | JPY 2,868,559 | JPY 2,868,559 | ||||
| 2024-12-27 (Friday) | 97,500 | JPY 2,859,002 | JPY 2,859,002 | ||||
| 2024-12-26 (Thursday) | 97,500 | JPY 2,878,768 | JPY 2,878,768 | ||||
| 2024-12-24 (Tuesday) | 97,500 | JPY 2,869,725 | JPY 2,869,725 | ||||
| 2024-12-23 (Monday) | 97,500 | JPY 2,851,040 | JPY 2,851,040 | ||||
| 2024-12-20 (Friday) | 97,100 | JPY 2,825,336 | JPY 2,825,336 | ||||
| 2024-12-19 (Thursday) | 95,500 | JPY 2,761,533 | JPY 2,761,533 | ||||
| 2024-12-18 (Wednesday) | 95,500 | JPY 2,827,494 | JPY 2,827,494 | ||||
| 2024-12-17 (Tuesday) | 95,100 | JPY 2,849,067 | JPY 2,849,067 | ||||
| 2024-12-16 (Monday) | 95,100 | JPY 2,865,918 | JPY 2,865,918 | ||||
| 2024-12-13 (Friday) | 95,100 | JPY 2,897,832 | JPY 2,897,832 | ||||
| 2024-12-11 (Wednesday) | 95,100 | JPY 2,926,969 | JPY 2,926,969 | ||||
| 2024-12-06 (Friday) | 95,500 | JPY 2,938,462 | JPY 2,938,462 | -800 | JPY -30,532 | JPY 30.7692 | JPY 30.8307 |
| 2024-12-05 (Thursday) | 96,300 | JPY 2,968,994 | JPY 2,968,994 | 0 | JPY -20,576 | JPY 30.8307 | JPY 31.0443 |
| 2024-12-04 (Wednesday) | 96,300 | JPY 2,989,570 | JPY 2,989,570 | -400 | JPY -76,567 | JPY 31.0443 | JPY 31.7077 |
| 2024-12-03 (Tuesday) | 96,700 | JPY 3,066,137 | JPY 3,066,137 | 0 | JPY 28,680 | JPY 31.7077 | JPY 31.4111 |
| 2024-12-02 (Monday) | 96,700 | JPY 3,037,457 | JPY 3,037,457 | 0 | JPY 17,695 | JPY 31.4111 | JPY 31.2281 |
| 2024-11-29 (Friday) | 96,700 | JPY 3,019,762 | JPY 3,019,762 | -400 | JPY 57,900 | JPY 31.2281 | JPY 30.5032 |
| 2024-11-28 (Thursday) | 97,100 | JPY 2,961,862 | JPY 2,961,862 | -800 | JPY -6,081 | JPY 30.5032 | JPY 30.3161 |
| 2024-11-27 (Wednesday) | 97,900 | JPY 2,967,943 | JPY 2,967,943 | 700 | JPY 22,584 | JPY 30.3161 | JPY 30.302 |
| 2024-11-26 (Tuesday) | 97,200 | JPY 2,945,359 | JPY 2,945,359 | 0 | JPY 42,015 | JPY 30.302 | JPY 29.8698 |
| 2024-11-26 (Tuesday) | 97,200 | JPY 2,945,359 | JPY 2,945,359 | 0 | JPY 42,015 | JPY 30.302 | JPY 29.8698 |
| 2024-11-25 (Monday) | 97,200 | JPY 2,903,344 | JPY 2,903,344 | 0 | JPY 2,498 | JPY 29.8698 | JPY 29.8441 |
| 2024-11-22 (Friday) | 97,200 | JPY 2,900,846 | JPY 2,900,846 | 0 | JPY -10,273 | JPY 29.8441 | JPY 29.9498 |
| 2024-11-21 (Thursday) | 97,200 | JPY 2,911,119 | JPY 2,911,119 | -800 | JPY -11,970 | JPY 29.9498 | JPY 29.8274 |
| 2024-11-20 (Wednesday) | 98,000 | JPY 2,923,089 | JPY 2,923,089 | 0 | JPY -57,140 | JPY 29.8274 | JPY 30.4105 |
| 2024-11-19 (Tuesday) | 98,000 | JPY 2,980,229 | JPY 2,980,229 | 0 | JPY 7,696 | JPY 30.4105 | JPY 30.332 |
| 2024-11-18 (Monday) | 98,000 | JPY 2,972,533 | JPY 2,972,533 | 0 | JPY -43,730 | JPY 30.332 | JPY 30.7782 |
| 2024-11-12 (Tuesday) | 98,000 | JPY 3,016,263 | JPY 3,016,263 | 0 | JPY -45,413 | JPY 30.7782 | JPY 31.2416 |
| 2024-11-12 (Tuesday) | 98,000 | JPY 3,016,263 | JPY 3,016,263 | 0 | JPY -45,413 | JPY 30.7782 | JPY 31.2416 |
| 2024-11-08 (Friday) | 98,000 | JPY 3,061,676 | JPY 3,061,676 | 0 | JPY -43,008 | JPY 31.2416 | JPY 31.6804 |
| 2024-11-08 (Friday) | 98,000 | JPY 3,061,676 | JPY 3,061,676 | 0 | JPY -43,008 | JPY 31.2416 | JPY 31.6804 |
| 2024-11-07 (Thursday) | 98,000 | JPY 3,104,684 | JPY 3,104,684 | 400 | JPY 80,058 | JPY 31.6804 | JPY 30.99 |
| 2024-11-07 (Thursday) | 98,000 | JPY 3,104,684 | JPY 3,104,684 | 400 | JPY 80,058 | JPY 31.6804 | JPY 30.99 |
| 2024-11-06 (Wednesday) | 97,600 | JPY 3,024,626 | JPY 3,024,626 | 0 | JPY -15,884 | JPY 30.99 | JPY 31.1528 |
| 2024-11-06 (Wednesday) | 97,600 | JPY 3,024,626 | JPY 3,024,626 | 0 | JPY -15,884 | JPY 30.99 | JPY 31.1528 |
| 2024-11-05 (Tuesday) | 97,600 | JPY 3,040,510 | JPY 3,040,510 | 0 | JPY -114,691 | JPY 31.1528 | JPY 32.3279 |
| 2024-11-05 (Tuesday) | 97,600 | JPY 3,040,510 | JPY 3,040,510 | 0 | JPY -114,691 | JPY 31.1528 | JPY 32.3279 |
| 2024-11-04 (Monday) | 97,600 | JPY 3,155,201 | JPY 3,155,201 | 0 | JPY 19,801 | JPY 32.3279 | JPY 32.125 |
| 2024-11-04 (Monday) | 97,600 | JPY 3,155,201 | JPY 3,155,201 | 0 | JPY 19,801 | JPY 32.3279 | JPY 32.125 |
| 2024-11-01 (Friday) | 97,600 | JPY 3,135,400 | JPY 3,135,400 | 0 | JPY 122,663 | JPY 32.125 | JPY 30.8682 |
| 2024-11-01 (Friday) | 97,600 | JPY 3,135,400 | JPY 3,135,400 | 0 | JPY 122,663 | JPY 32.125 | JPY 30.8682 |
| 2024-10-31 (Thursday) | 97,600 | JPY 3,012,737 | JPY 3,012,737 | 0 | JPY 29,267 | JPY 30.8682 | JPY 30.5683 |
| 2024-10-31 (Thursday) | 97,600 | JPY 3,012,737 | JPY 3,012,737 | 0 | JPY 29,267 | JPY 30.8682 | JPY 30.5683 |
| 2024-10-30 (Wednesday) | 97,600 | JPY 2,983,470 | JPY 2,983,470 | 400 | JPY 60,757 | JPY 30.5683 | JPY 30.0691 |
| 2024-10-30 (Wednesday) | 97,600 | JPY 2,983,470 | JPY 2,983,470 | 400 | JPY 60,757 | JPY 30.5683 | JPY 30.0691 |
| 2024-10-29 (Tuesday) | 97,200 | JPY 2,922,713 | JPY 2,922,713 | 0 | JPY 18,162 | JPY 30.0691 | JPY 29.8822 |
| 2024-10-29 (Tuesday) | 97,200 | JPY 2,922,713 | JPY 2,922,713 | 0 | JPY 18,162 | JPY 30.0691 | JPY 29.8822 |
| 2024-10-28 (Monday) | 97,200 | JPY 2,904,551 | JPY 2,904,551 | 0 | JPY 7,953 | JPY 29.8822 | JPY 29.8004 |
| 2024-10-28 (Monday) | 97,200 | JPY 2,904,551 | JPY 2,904,551 | 0 | JPY 7,953 | JPY 29.8822 | JPY 29.8004 |
| 2024-10-25 (Friday) | 97,200 | JPY 2,896,598 | JPY 2,896,598 | 1,600 | JPY 21,864 | JPY 29.8004 | JPY 30.0704 |
| 2024-10-25 (Friday) | 97,200 | JPY 2,896,598 | JPY 2,896,598 | 1,600 | JPY 21,864 | JPY 29.8004 | JPY 30.0704 |
| 2024-10-24 (Thursday) | 95,600 | JPY 2,874,734 | JPY 2,874,734 | 0 | JPY 6,953 | JPY 30.0704 | JPY 29.9977 |
| 2024-10-24 (Thursday) | 95,600 | JPY 2,874,734 | JPY 2,874,734 | 0 | JPY 6,953 | JPY 30.0704 | JPY 29.9977 |
| 2024-10-23 (Wednesday) | 95,600 | JPY 2,867,781 | JPY 2,867,781 | 0 | JPY -58,123 | JPY 29.9977 | JPY 30.6057 |
| 2024-10-23 (Wednesday) | 95,600 | JPY 2,867,781 | JPY 2,867,781 | 0 | JPY -58,123 | JPY 29.9977 | JPY 30.6057 |
| 2024-10-22 (Tuesday) | 95,600 | JPY 2,925,904 | JPY 2,925,904 | 0 | JPY -39,226 | JPY 30.6057 | JPY 31.016 |
| 2024-10-22 (Tuesday) | 95,600 | JPY 2,925,904 | JPY 2,925,904 | 0 | JPY -39,226 | JPY 30.6057 | JPY 31.016 |
| 2024-10-21 (Monday) | 95,600 | JPY 2,965,130 | JPY 2,965,130 | 0 | JPY 95 | JPY 31.016 | JPY 31.015 |
| 2024-10-21 (Monday) | 95,600 | JPY 2,965,130 | JPY 2,965,130 | 0 | JPY 95 | JPY 31.016 | JPY 31.015 |
| 2024-10-18 (Friday) | 95,600 | JPY 2,965,035 | JPY 2,965,035 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 30.799* | 30.25 | |||
| 2025-04-11 | BUY | 400 | 4,206.000 | 4,035.000 | 4,052.100 | JPY 1,620,840 | 30.22 |
| 2025-04-02 | BUY | 400 | 30.249* | 30.33 | |||
| 2025-03-21 | SELL | -1,200 | 31.358* | 30.28 Profit of 36,332 on sale | |||
| 2025-03-13 | BUY | 800 | 31.631* | 30.19 | |||
| 2025-03-07 | SELL | -400 | 31.968* | 30.11 Profit of 12,043 on sale | |||
| 2025-03-04 | SELL | -400 | 29.847* | 30.11 Profit of 12,044 on sale | |||
| 2025-02-28 | BUY | 5,000 | 4,571.000 | 4,485.000 | 4,493.600 | JPY 22,468,000 | 30.12 |
| 2025-02-26 | SELL | -3,600 | 4,568.000 | 4,480.000 | 4,488.800 | JPY -16,159,680 | 30.11 Loss of -16,051,293 on sale |
| 2025-02-25 | BUY | 400 | 4,565.000 | 4,460.000 | 4,470.500 | JPY 1,788,200 | 30.10 |
| 2025-02-19 | BUY | 400 | 4,520.000 | 4,365.000 | 4,380.500 | JPY 1,752,200 | 30.12 |
| 2025-02-18 | BUY | 400 | 4,378.000 | 4,274.000 | 4,284.400 | JPY 1,713,760 | 30.14 |
| 2025-01-30 | BUY | 400 | 4,534.000 | 4,475.000 | 4,480.900 | JPY 1,792,360 | 30.58 |
| 2025-01-28 | BUY | 1,600 | 4,552.000 | 4,517.000 | 4,520.500 | JPY 7,232,800 | 30.64 |
| 2025-01-27 | BUY | 400 | 4,583.000 | 4,541.000 | 4,545.200 | JPY 1,818,080 | 30.66 |
| 2024-12-06 | SELL | -800 | 4,654.000 | 4,604.000 | 4,609.000 | JPY -3,687,200 | 30.73 Loss of -3,662,617 on sale |
| 2024-12-04 | SELL | -400 | 4,746.000 | 4,666.000 | 4,674.000 | JPY -1,869,600 | 30.72 Loss of -1,857,312 on sale |
| 2024-11-29 | SELL | -400 | 4,709.000 | 4,643.000 | 4,649.600 | JPY -1,859,840 | 30.67 Loss of -1,847,573 on sale |
| 2024-11-28 | SELL | -800 | 4,638.000 | 4,567.000 | 4,574.100 | JPY -3,659,280 | 30.67 Loss of -3,634,743 on sale |
| 2024-11-27 | BUY | 700 | 4,637.000 | 4,572.000 | 4,578.500 | JPY 3,204,950 | 30.68 |
| 2024-11-21 | SELL | -800 | 4,657.000 | 4,622.000 | 4,625.500 | JPY -3,700,400 | 30.77 Loss of -3,675,785 on sale |
| 2024-11-07 | BUY | 400 | 4,855.000 | 4,787.000 | 4,793.800 | JPY 1,917,520 | 30.73 |
| 2024-11-07 | BUY | 400 | 4,855.000 | 4,787.000 | 4,793.800 | JPY 1,917,520 | 30.73 |
| 2024-10-30 | BUY | 400 | 4,720.000 | 4,634.000 | 4,642.600 | JPY 1,857,040 | 30.21 |
| 2024-10-30 | BUY | 400 | 4,720.000 | 4,634.000 | 4,642.600 | JPY 1,857,040 | 30.21 |
| 2024-10-25 | BUY | 1,600 | 4,551.000 | 4,508.000 | 4,512.300 | JPY 7,219,680 | 30.42 |
| 2024-10-25 | BUY | 1,600 | 4,551.000 | 4,508.000 | 4,512.300 | JPY 7,219,680 | 30.42 |
* (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.