| 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 | Disco Corporation |
| Ticker | 6146.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6146.T holdings
| Date | Number of 6146.T Shares Held | Base Market Value of 6146.T Shares | Local Market Value of 6146.T Shares | Change in 6146.T Shares Held | Change in 6146.T Base Value | Current Price per 6146.T Share Held | Previous Price per 6146.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,500 | JPY 10,166,173 | JPY 10,166,173 | 0 | JPY 429,616 | JPY 209.612 | JPY 200.754 |
| 2025-05-07 (Wednesday) | 48,500 | JPY 9,736,557 | JPY 9,736,557 | 400 | JPY 166,395 | JPY 200.754 | JPY 198.964 |
| 2025-05-06 (Tuesday) | 48,100 | JPY 9,570,162 | JPY 9,570,162 | 0 | JPY 61,906 | JPY 198.964 | JPY 197.677 |
| 2025-05-05 (Monday) | 48,100 | JPY 9,508,256 | JPY 9,508,256 | 0 | JPY 15,187 | JPY 197.677 | JPY 197.361 |
| 2025-05-02 (Friday) | 48,100 | JPY 9,493,069 | JPY 9,493,069 | 0 | JPY -118,990 | JPY 197.361 | JPY 199.835 |
| 2025-05-01 (Thursday) | 48,100 | JPY 9,612,059 | JPY 9,612,059 | 0 | JPY 298,248 | JPY 199.835 | JPY 193.634 |
| 2025-04-30 (Wednesday) | 48,100 | JPY 9,313,811 | JPY 9,313,811 | 0 | JPY 48,218 | JPY 193.634 | JPY 192.632 |
| 2025-04-29 (Tuesday) | 48,100 | JPY 9,265,593 | JPY 9,265,593 | 0 | JPY 31,457 | JPY 192.632 | JPY 191.978 |
| 2025-04-28 (Monday) | 48,100 | JPY 9,234,136 | JPY 9,234,136 | 0 | JPY -364,148 | JPY 191.978 | JPY 199.549 |
| 2025-04-25 (Friday) | 48,100 | JPY 9,598,284 | JPY 9,598,284 | 0 | JPY 299,333 | JPY 199.549 | JPY 193.325 |
| 2025-04-24 (Thursday) | 48,100 | JPY 9,298,951 | JPY 9,298,951 | 0 | JPY 204,739 | JPY 193.325 | JPY 189.069 |
| 2025-04-23 (Wednesday) | 48,100 | JPY 9,094,212 | JPY 9,094,212 | 0 | JPY -144,679 | JPY 189.069 | JPY 192.077 |
| 2025-04-22 (Tuesday) | 48,100 | JPY 9,238,891 | JPY 9,238,891 | 0 | JPY 144,289 | JPY 192.077 | JPY 189.077 |
| 2025-04-21 (Monday) | 48,100 | JPY 9,094,602 | JPY 9,094,602 | 0 | JPY 44,145 | JPY 189.077 | JPY 188.159 |
| 2025-04-18 (Friday) | 48,100 | JPY 9,050,457 | JPY 9,050,457 | 0 | JPY 77,788 | JPY 188.159 | JPY 186.542 |
| 2025-04-17 (Thursday) | 48,100 | JPY 8,972,669 | JPY 8,972,669 | 0 | JPY 205,275 | JPY 186.542 | JPY 182.274 |
| 2025-04-16 (Wednesday) | 48,100 | JPY 8,767,394 | JPY 8,767,394 | 0 | JPY -747,799 | JPY 182.274 | JPY 197.821 |
| 2025-04-15 (Tuesday) | 48,100 | JPY 9,515,193 | JPY 9,515,193 | 0 | JPY -49,080 | JPY 197.821 | JPY 198.841 |
| 2025-04-14 (Monday) | 48,100 | JPY 9,564,273 | JPY 9,564,273 | 0 | JPY 361,689 | JPY 198.841 | JPY 191.322 |
| 2025-04-11 (Friday) | 48,100 | JPY 9,202,584 | JPY 9,202,584 | 200 | JPY 66,078 | JPY 191.322 | JPY 190.741 |
| 2025-04-10 (Thursday) | 47,900 | JPY 9,136,506 | JPY 9,136,506 | 0 | JPY 1,056,390 | JPY 190.741 | JPY 168.687 |
| 2025-04-09 (Wednesday) | 47,900 | JPY 8,080,116 | JPY 8,080,116 | 0 | JPY -563,664 | JPY 168.687 | JPY 180.455 |
| 2025-04-08 (Tuesday) | 47,900 | JPY 8,643,780 | JPY 8,643,780 | 0 | JPY 983,415 | JPY 180.455 | JPY 159.924 |
| 2025-04-07 (Monday) | 47,900 | JPY 7,660,365 | JPY 7,660,365 | 0 | JPY -1,435,467 | JPY 159.924 | JPY 189.892 |
| 2025-04-04 (Friday) | 47,900 | JPY 9,095,832 | JPY 9,095,832 | 0 | JPY -575,345 | JPY 189.892 | JPY 201.903 |
| 2025-04-02 (Wednesday) | 47,900 | JPY 9,671,177 | JPY 9,671,177 | 200 | JPY 45,853 | JPY 201.903 | JPY 201.789 |
| 2025-04-01 (Tuesday) | 47,700 | JPY 9,625,324 | JPY 9,625,324 | 0 | JPY 89,471 | JPY 201.789 | JPY 199.913 |
| 2025-03-31 (Monday) | 47,700 | JPY 9,535,853 | JPY 9,535,853 | 0 | JPY -821,499 | JPY 199.913 | JPY 217.135 |
| 2025-03-28 (Friday) | 47,700 | JPY 10,357,352 | JPY 10,357,352 | 0 | JPY -232,118 | JPY 217.135 | JPY 222.001 |
| 2025-03-27 (Thursday) | 47,700 | JPY 10,589,470 | JPY 10,589,470 | 0 | JPY -552,298 | JPY 222.001 | JPY 233.58 |
| 2025-03-26 (Wednesday) | 47,700 | JPY 11,141,768 | JPY 11,141,768 | 0 | JPY 220,803 | JPY 233.58 | JPY 228.951 |
| 2025-03-25 (Tuesday) | 47,700 | JPY 10,920,965 | JPY 10,920,965 | 0 | JPY 459,842 | JPY 228.951 | JPY 219.311 |
| 2025-03-24 (Monday) | 47,700 | JPY 10,461,123 | JPY 10,461,123 | 0 | JPY -302,512 | JPY 219.311 | JPY 225.653 |
| 2025-03-21 (Friday) | 47,700 | JPY 10,763,635 | JPY 10,763,635 | -600 | JPY -186,723 | JPY 225.653 | JPY 226.715 |
| 2025-03-20 (Thursday) | 48,300 | JPY 10,950,358 | JPY 10,950,358 | 0 | JPY 85,393 | JPY 226.715 | JPY 224.948 |
| 2025-03-19 (Wednesday) | 48,300 | JPY 10,864,965 | JPY 10,864,965 | 0 | JPY -640,959 | JPY 224.948 | JPY 238.218 |
| 2025-03-18 (Tuesday) | 48,300 | JPY 11,505,924 | JPY 11,505,924 | 0 | JPY 36,035 | JPY 238.218 | JPY 237.472 |
| 2025-03-17 (Monday) | 48,300 | JPY 11,469,889 | JPY 11,469,889 | 0 | JPY -140,453 | JPY 237.472 | JPY 240.38 |
| 2025-03-14 (Friday) | 48,300 | JPY 11,610,342 | JPY 11,610,342 | 0 | JPY 351,624 | JPY 240.38 | JPY 233.1 |
| 2025-03-13 (Thursday) | 48,300 | JPY 11,258,718 | JPY 11,258,718 | 400 | JPY 688,196 | JPY 233.1 | JPY 220.679 |
| 2025-03-12 (Wednesday) | 47,900 | JPY 10,570,522 | JPY 10,570,522 | 0 | JPY -185,787 | JPY 220.679 | JPY 224.558 |
| 2025-03-11 (Tuesday) | 47,900 | JPY 10,756,309 | JPY 10,756,309 | 0 | JPY 8,064 | JPY 224.558 | JPY 224.389 |
| 2025-03-10 (Monday) | 47,900 | JPY 10,748,245 | JPY 10,748,245 | 0 | JPY 167,311 | JPY 224.389 | JPY 220.896 |
| 2025-03-07 (Friday) | 47,900 | JPY 10,580,934 | JPY 10,580,934 | -200 | JPY -459,681 | JPY 220.896 | JPY 229.535 |
| 2025-03-05 (Wednesday) | 48,100 | JPY 11,040,615 | JPY 11,040,615 | 0 | JPY -870,479 | JPY 229.535 | JPY 247.632 |
| 2025-03-04 (Tuesday) | 48,100 | JPY 11,911,094 | JPY 11,911,094 | -200 | JPY -432,722 | JPY 247.632 | JPY 255.566 |
| 2025-03-03 (Monday) | 48,300 | JPY 12,343,816 | JPY 12,343,816 | 0 | JPY 302,069 | JPY 255.566 | JPY 249.312 |
| 2025-02-28 (Friday) | 48,300 | JPY 12,041,747 | JPY 12,041,747 | 600 | JPY -1,285,563 | JPY 249.312 | JPY 279.399 |
| 2025-02-27 (Thursday) | 47,700 | JPY 13,327,310 | JPY 13,327,310 | 0 | JPY 214,237 | JPY 279.399 | JPY 274.907 |
| 2025-02-26 (Wednesday) | 47,700 | JPY 13,113,073 | JPY 13,113,073 | -1,800 | JPY -1,090,972 | JPY 274.907 | JPY 286.95 |
| 2025-02-25 (Tuesday) | 49,500 | JPY 14,204,045 | JPY 14,204,045 | 200 | JPY -932,673 | JPY 286.95 | JPY 307.033 |
| 2025-02-24 (Monday) | 49,300 | JPY 15,136,718 | JPY 15,136,718 | 0 | JPY 26,314 | JPY 307.033 | JPY 306.499 |
| 2025-02-21 (Friday) | 49,300 | JPY 15,110,404 | JPY 15,110,404 | 0 | JPY -159,289 | JPY 306.499 | JPY 309.73 |
| 2025-02-20 (Thursday) | 49,300 | JPY 15,269,693 | JPY 15,269,693 | 0 | JPY -18,517 | JPY 309.73 | JPY 310.106 |
| 2025-02-19 (Wednesday) | 49,300 | JPY 15,288,210 | JPY 15,288,210 | 200 | JPY 69,201 | JPY 310.106 | JPY 309.959 |
| 2025-02-18 (Tuesday) | 49,100 | JPY 15,219,009 | JPY 15,219,009 | 200 | JPY 15,798 | JPY 309.959 | JPY 310.904 |
| 2025-02-17 (Monday) | 48,900 | JPY 15,203,211 | JPY 15,203,211 | 0 | JPY 619,818 | JPY 310.904 | JPY 298.229 |
| 2025-02-14 (Friday) | 48,900 | JPY 14,583,393 | JPY 14,583,393 | 0 | JPY 22,124 | JPY 298.229 | JPY 297.776 |
| 2025-02-13 (Thursday) | 48,900 | JPY 14,561,269 | JPY 14,561,269 | 0 | JPY 224,826 | JPY 297.776 | JPY 293.179 |
| 2025-02-12 (Wednesday) | 48,900 | JPY 14,336,443 | JPY 14,336,443 | 0 | JPY -543,726 | JPY 293.179 | JPY 304.298 |
| 2025-02-11 (Tuesday) | 48,900 | JPY 14,880,169 | JPY 14,880,169 | 0 | JPY -88,330 | JPY 304.298 | JPY 306.104 |
| 2025-02-10 (Monday) | 48,900 | JPY 14,968,499 | JPY 14,968,499 | 0 | JPY 109,695 | JPY 306.104 | JPY 303.861 |
| 2025-02-07 (Friday) | 48,900 | JPY 14,858,804 | JPY 14,858,804 | 0 | JPY 430,088 | JPY 303.861 | JPY 295.066 |
| 2025-02-06 (Thursday) | 48,900 | JPY 14,428,716 | JPY 14,428,716 | 0 | JPY 444,431 | JPY 295.066 | JPY 285.977 |
| 2025-02-05 (Wednesday) | 48,900 | JPY 13,984,285 | JPY 13,984,285 | 0 | JPY 80,615 | JPY 285.977 | JPY 284.329 |
| 2025-02-04 (Tuesday) | 48,900 | JPY 13,903,670 | JPY 13,903,670 | 0 | JPY 337,976 | JPY 284.329 | JPY 277.417 |
| 2025-02-03 (Monday) | 48,900 | JPY 13,565,694 | JPY 13,565,694 | 0 | JPY -562,727 | JPY 277.417 | JPY 288.925 |
| 2025-01-31 (Friday) | 48,900 | JPY 14,128,421 | JPY 14,128,421 | 0 | JPY -427,209 | JPY 288.925 | JPY 297.661 |
| 2025-01-30 (Thursday) | 48,900 | JPY 14,555,630 | JPY 14,555,630 | 200 | JPY 320,439 | JPY 297.661 | JPY 292.304 |
| 2025-01-29 (Wednesday) | 48,700 | JPY 14,235,191 | JPY 14,235,191 | 0 | JPY 90,832 | JPY 292.304 | JPY 290.439 |
| 2025-01-28 (Tuesday) | 48,700 | JPY 14,144,359 | JPY 14,144,359 | 800 | JPY -310,515 | JPY 290.439 | JPY 301.772 |
| 2025-01-27 (Monday) | 47,900 | JPY 14,454,874 | JPY 14,454,874 | 200 | JPY -74,304 | JPY 301.772 | JPY 304.595 |
| 2025-01-24 (Friday) | 47,700 | JPY 14,529,178 | JPY 14,529,178 | 0 | JPY -1,005,814 | JPY 304.595 | JPY 325.681 |
| 2025-01-23 (Thursday) | 47,700 | JPY 15,534,992 | JPY 15,534,992 | 0 | JPY -365,516 | JPY 325.681 | JPY 333.344 |
| 2025-01-22 (Wednesday) | 47,700 | JPY 15,900,508 | JPY 15,900,508 | ||||
| 2025-01-21 (Tuesday) | 47,700 | JPY 14,313,532 | JPY 14,313,532 | ||||
| 2025-01-20 (Monday) | 47,700 | JPY 13,487,195 | JPY 13,487,195 | ||||
| 2025-01-17 (Friday) | 47,700 | JPY 13,452,240 | JPY 13,452,240 | ||||
| 2025-01-16 (Thursday) | 47,700 | JPY 13,582,539 | JPY 13,582,539 | ||||
| 2025-01-15 (Wednesday) | 47,700 | JPY 13,448,095 | JPY 13,448,095 | ||||
| 2025-01-14 (Tuesday) | 47,700 | JPY 13,393,871 | JPY 13,393,871 | ||||
| 2025-01-13 (Monday) | 47,500 | JPY 14,473,893 | JPY 14,473,893 | ||||
| 2025-01-10 (Friday) | 47,500 | JPY 14,468,841 | JPY 14,468,841 | ||||
| 2025-01-09 (Thursday) | 47,500 | JPY 14,637,126 | JPY 14,637,126 | ||||
| 2025-01-09 (Thursday) | 47,500 | JPY 14,637,126 | JPY 14,637,126 | ||||
| 2025-01-09 (Thursday) | 47,500 | JPY 14,637,126 | JPY 14,637,126 | ||||
| 2025-01-08 (Wednesday) | 47,500 | JPY 14,572,024 | JPY 14,572,024 | ||||
| 2025-01-08 (Wednesday) | 47,500 | JPY 14,572,024 | JPY 14,572,024 | ||||
| 2025-01-08 (Wednesday) | 47,500 | JPY 14,572,024 | JPY 14,572,024 | ||||
| 2025-01-02 (Thursday) | 47,500 | JPY 12,915,116 | JPY 12,915,116 | ||||
| 2024-12-31 (Tuesday) | 47,500 | JPY 12,914,705 | JPY 12,914,705 | ||||
| 2024-12-30 (Monday) | 47,500 | JPY 12,911,419 | JPY 12,911,419 | ||||
| 2024-12-27 (Friday) | 47,500 | JPY 13,192,853 | JPY 13,192,853 | ||||
| 2024-12-26 (Thursday) | 47,500 | JPY 12,852,782 | JPY 12,852,782 | ||||
| 2024-12-24 (Tuesday) | 47,500 | JPY 12,724,832 | JPY 12,724,832 | ||||
| 2024-12-23 (Monday) | 47,500 | JPY 12,846,824 | JPY 12,846,824 | ||||
| 2024-12-20 (Friday) | 47,300 | JPY 12,554,099 | JPY 12,554,099 | ||||
| 2024-12-19 (Thursday) | 46,500 | JPY 12,538,001 | JPY 12,538,001 | ||||
| 2024-12-18 (Wednesday) | 46,500 | JPY 13,088,218 | JPY 13,088,218 | ||||
| 2024-12-17 (Tuesday) | 46,300 | JPY 12,447,582 | JPY 12,447,582 | ||||
| 2024-12-16 (Monday) | 46,300 | JPY 12,364,878 | JPY 12,364,878 | ||||
| 2024-12-13 (Friday) | 46,300 | JPY 12,204,268 | JPY 12,204,268 | ||||
| 2024-12-11 (Wednesday) | 45,700 | JPY 12,111,339 | JPY 12,111,339 | ||||
| 2024-12-06 (Friday) | 45,900 | JPY 12,720,568 | JPY 12,720,568 | -400 | JPY -669,574 | JPY 277.137 | JPY 289.204 |
| 2024-12-05 (Thursday) | 46,300 | JPY 13,390,142 | JPY 13,390,142 | 0 | JPY 26,145 | JPY 289.204 | JPY 288.639 |
| 2024-12-04 (Wednesday) | 46,300 | JPY 13,363,997 | JPY 13,363,997 | -200 | JPY -301,564 | JPY 288.639 | JPY 293.883 |
| 2024-12-03 (Tuesday) | 46,500 | JPY 13,665,561 | JPY 13,665,561 | 0 | JPY 845,997 | JPY 293.883 | JPY 275.69 |
| 2024-12-02 (Monday) | 46,500 | JPY 12,819,564 | JPY 12,819,564 | 0 | JPY 249,068 | JPY 275.69 | JPY 270.333 |
| 2024-11-29 (Friday) | 46,500 | JPY 12,570,496 | JPY 12,570,496 | -200 | JPY -303,017 | JPY 270.333 | JPY 275.664 |
| 2024-11-28 (Thursday) | 46,700 | JPY 12,873,513 | JPY 12,873,513 | -400 | JPY -183,234 | JPY 275.664 | JPY 277.213 |
| 2024-11-27 (Wednesday) | 47,100 | JPY 13,056,747 | JPY 13,056,747 | 400 | JPY 460,787 | JPY 277.213 | JPY 269.721 |
| 2024-11-26 (Tuesday) | 46,700 | JPY 12,595,960 | JPY 12,595,960 | 0 | JPY -330,716 | JPY 269.721 | JPY 276.802 |
| 2024-11-26 (Tuesday) | 46,700 | JPY 12,595,960 | JPY 12,595,960 | 0 | JPY -330,716 | JPY 269.721 | JPY 276.802 |
| 2024-11-25 (Monday) | 46,700 | JPY 12,926,676 | JPY 12,926,676 | 900 | JPY 334,300 | JPY 276.802 | JPY 274.943 |
| 2024-11-25 (Monday) | 46,700 | JPY 12,926,676 | JPY 12,926,676 | 900 | JPY 334,300 | JPY 276.802 | JPY 274.943 |
| 2024-11-22 (Friday) | 45,800 | JPY 12,592,376 | JPY 12,592,376 | 0 | JPY 14,997 | JPY 274.943 | JPY 274.615 |
| 2024-11-21 (Thursday) | 45,800 | JPY 12,577,379 | JPY 12,577,379 | -400 | JPY 14,495 | JPY 274.615 | JPY 271.924 |
| 2024-11-20 (Wednesday) | 46,200 | JPY 12,562,884 | JPY 12,562,884 | 0 | JPY -205,432 | JPY 271.924 | JPY 276.37 |
| 2024-11-19 (Tuesday) | 46,200 | JPY 12,768,316 | JPY 12,768,316 | 0 | JPY 123,195 | JPY 276.37 | JPY 273.704 |
| 2024-11-18 (Monday) | 46,200 | JPY 12,645,121 | JPY 12,645,121 | 0 | JPY -435,287 | JPY 273.704 | JPY 283.126 |
| 2024-11-12 (Tuesday) | 46,200 | JPY 13,080,408 | JPY 13,080,408 | 0 | JPY -346,917 | JPY 283.126 | JPY 290.635 |
| 2024-11-12 (Tuesday) | 46,200 | JPY 13,080,408 | JPY 13,080,408 | 0 | JPY -346,917 | JPY 283.126 | JPY 290.635 |
| 2024-11-08 (Friday) | 46,200 | JPY 13,427,325 | JPY 13,427,325 | 0 | JPY -88,512 | JPY 290.635 | JPY 292.551 |
| 2024-11-08 (Friday) | 46,200 | JPY 13,427,325 | JPY 13,427,325 | 0 | JPY -88,512 | JPY 290.635 | JPY 292.551 |
| 2024-11-07 (Thursday) | 46,200 | JPY 13,515,837 | JPY 13,515,837 | 200 | JPY -417,686 | JPY 292.551 | JPY 302.903 |
| 2024-11-07 (Thursday) | 46,200 | JPY 13,515,837 | JPY 13,515,837 | 200 | JPY -417,686 | JPY 292.551 | JPY 302.903 |
| 2024-11-06 (Wednesday) | 46,000 | JPY 13,933,523 | JPY 13,933,523 | 0 | JPY 456,529 | JPY 302.903 | JPY 292.978 |
| 2024-11-06 (Wednesday) | 46,000 | JPY 13,933,523 | JPY 13,933,523 | 0 | JPY 456,529 | JPY 302.903 | JPY 292.978 |
| 2024-11-05 (Tuesday) | 46,000 | JPY 13,476,994 | JPY 13,476,994 | 0 | JPY 521,762 | JPY 292.978 | JPY 281.635 |
| 2024-11-05 (Tuesday) | 46,000 | JPY 13,476,994 | JPY 13,476,994 | 0 | JPY 521,762 | JPY 292.978 | JPY 281.635 |
| 2024-11-04 (Monday) | 46,000 | JPY 12,955,232 | JPY 12,955,232 | 0 | JPY 81,307 | JPY 281.635 | JPY 279.868 |
| 2024-11-04 (Monday) | 46,000 | JPY 12,955,232 | JPY 12,955,232 | 0 | JPY 81,307 | JPY 281.635 | JPY 279.868 |
| 2024-11-01 (Friday) | 46,000 | JPY 12,873,925 | JPY 12,873,925 | 0 | JPY -555,387 | JPY 279.868 | JPY 291.942 |
| 2024-11-01 (Friday) | 46,000 | JPY 12,873,925 | JPY 12,873,925 | 0 | JPY -555,387 | JPY 279.868 | JPY 291.942 |
| 2024-10-31 (Thursday) | 46,000 | JPY 13,429,312 | JPY 13,429,312 | 0 | JPY -181,630 | JPY 291.942 | JPY 295.89 |
| 2024-10-31 (Thursday) | 46,000 | JPY 13,429,312 | JPY 13,429,312 | 0 | JPY -181,630 | JPY 291.942 | JPY 295.89 |
| 2024-10-30 (Wednesday) | 46,000 | JPY 13,610,942 | JPY 13,610,942 | 200 | JPY 1,450,726 | JPY 295.89 | JPY 265.507 |
| 2024-10-30 (Wednesday) | 46,000 | JPY 13,610,942 | JPY 13,610,942 | 200 | JPY 1,450,726 | JPY 295.89 | JPY 265.507 |
| 2024-10-29 (Tuesday) | 45,800 | JPY 12,160,216 | JPY 12,160,216 | 0 | JPY 303,356 | JPY 265.507 | JPY 258.883 |
| 2024-10-29 (Tuesday) | 45,800 | JPY 12,160,216 | JPY 12,160,216 | 0 | JPY 303,356 | JPY 265.507 | JPY 258.883 |
| 2024-10-28 (Monday) | 45,800 | JPY 11,856,860 | JPY 11,856,860 | 0 | JPY 500,617 | JPY 258.883 | JPY 247.953 |
| 2024-10-28 (Monday) | 45,800 | JPY 11,856,860 | JPY 11,856,860 | 0 | JPY 500,617 | JPY 258.883 | JPY 247.953 |
| 2024-10-25 (Friday) | 45,800 | JPY 11,356,243 | JPY 11,356,243 | 800 | JPY 218,069 | JPY 247.953 | JPY 247.515 |
| 2024-10-25 (Friday) | 45,800 | JPY 11,356,243 | JPY 11,356,243 | 800 | JPY 218,069 | JPY 247.953 | JPY 247.515 |
| 2024-10-24 (Thursday) | 45,000 | JPY 11,138,174 | JPY 11,138,174 | 0 | JPY 59,080 | JPY 247.515 | JPY 246.202 |
| 2024-10-24 (Thursday) | 45,000 | JPY 11,138,174 | JPY 11,138,174 | 0 | JPY 59,080 | JPY 247.515 | JPY 246.202 |
| 2024-10-23 (Wednesday) | 45,000 | JPY 11,079,094 | JPY 11,079,094 | 0 | JPY -639,951 | JPY 246.202 | JPY 260.423 |
| 2024-10-23 (Wednesday) | 45,000 | JPY 11,079,094 | JPY 11,079,094 | 0 | JPY -639,951 | JPY 246.202 | JPY 260.423 |
| 2024-10-22 (Tuesday) | 45,000 | JPY 11,719,045 | JPY 11,719,045 | 0 | JPY -123,612 | JPY 260.423 | JPY 263.17 |
| 2024-10-22 (Tuesday) | 45,000 | JPY 11,719,045 | JPY 11,719,045 | 0 | JPY -123,612 | JPY 260.423 | JPY 263.17 |
| 2024-10-21 (Monday) | 45,000 | JPY 11,842,657 | JPY 11,842,657 | 0 | JPY 319,312 | JPY 263.17 | JPY 256.074 |
| 2024-10-21 (Monday) | 45,000 | JPY 11,842,657 | JPY 11,842,657 | 0 | JPY 319,312 | JPY 263.17 | JPY 256.074 |
| 2024-10-18 (Friday) | 45,000 | JPY 11,523,345 | JPY 11,523,345 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 400 | 200.754* | 254.97 | |||
| 2025-04-11 | BUY | 200 | 27,560.000 | 25,675.000 | 25,863.500 | JPY 5,172,700 | 265.74 |
| 2025-04-02 | BUY | 200 | 201.903* | 270.92 | |||
| 2025-03-21 | SELL | -600 | 225.653* | 275.63 Profit of 165,379 on sale | |||
| 2025-03-13 | BUY | 400 | 233.100* | 278.68 | |||
| 2025-03-07 | SELL | -200 | 220.896* | 281.52 Profit of 56,303 on sale | |||
| 2025-03-04 | SELL | -200 | 247.632* | 282.63 Profit of 56,527 on sale | |||
| 2025-02-28 | BUY | 600 | 38,500.000 | 37,060.000 | 37,204.000 | JPY 22,322,400 | 283.44 |
| 2025-02-26 | SELL | -1,800 | 41,530.000 | 40,680.000 | 40,765.000 | JPY -73,377,000 | 283.61 Loss of -72,866,502 on sale |
| 2025-02-25 | BUY | 200 | 45,030.000 | 42,480.000 | 42,735.000 | JPY 8,547,000 | 283.56 |
| 2025-02-19 | BUY | 200 | 47,100.000 | 45,310.000 | 45,489.000 | JPY 9,097,800 | 282.11 |
| 2025-02-18 | BUY | 200 | 48,000.000 | 47,000.000 | 47,100.000 | JPY 9,420,000 | 281.69 |
| 2025-01-30 | BUY | 200 | 45,910.000 | 44,880.000 | 44,983.000 | JPY 8,996,600 | 278.32 |
| 2025-01-28 | BUY | 800 | 45,600.000 | 42,180.000 | 42,522.000 | JPY 34,017,600 | 277.82 |
| 2025-01-27 | BUY | 200 | 46,800.000 | 44,960.000 | 45,144.000 | JPY 9,028,800 | 277.35 |
| 2024-12-06 | SELL | -400 | 43,100.000 | 41,430.000 | 41,597.000 | JPY -16,638,800 | 275.78 Loss of -16,528,487 on sale |
| 2024-12-04 | SELL | -200 | 44,770.000 | 43,320.000 | 43,465.000 | JPY -8,693,000 | 275.21 Loss of -8,637,958 on sale |
| 2024-11-29 | SELL | -200 | 41,630.000 | 40,310.000 | 40,442.000 | JPY -8,088,400 | 274.88 Loss of -8,033,424 on sale |
| 2024-11-28 | SELL | -400 | 43,370.000 | 40,430.000 | 40,724.000 | JPY -16,289,600 | 274.86 Loss of -16,179,655 on sale |
| 2024-11-27 | BUY | 400 | 42,740.000 | 40,760.000 | 40,958.000 | JPY 16,383,200 | 274.80 |
| 2024-11-25 | BUY | 900 | 43,320.000 | 42,280.000 | 42,384.000 | JPY 38,145,600 | 274.97 |
| 2024-11-25 | BUY | 900 | 43,320.000 | 42,280.000 | 42,384.000 | JPY 38,145,600 | 274.97 |
| 2024-11-21 | SELL | -400 | 42,990.000 | 40,880.000 | 41,091.000 | JPY -16,436,400 | 274.98 Loss of -16,326,407 on sale |
| 2024-11-07 | BUY | 200 | 47,830.000 | 44,270.000 | 44,626.000 | JPY 8,925,200 | 271.91 |
| 2024-11-07 | BUY | 200 | 47,830.000 | 44,270.000 | 44,626.000 | JPY 8,925,200 | 271.91 |
| 2024-10-30 | BUY | 200 | 46,130.000 | 41,690.000 | 42,134.000 | JPY 8,426,800 | 255.66 |
| 2024-10-30 | BUY | 200 | 46,130.000 | 41,690.000 | 42,134.000 | JPY 8,426,800 | 255.66 |
| 2024-10-25 | BUY | 800 | 38,180.000 | 37,150.000 | 37,253.000 | JPY 29,802,400 | 254.33 |
| 2024-10-25 | BUY | 800 | 38,180.000 | 37,150.000 | 37,253.000 | JPY 29,802,400 | 254.33 |
* (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.