| 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 | Kubota Corporation |
| Ticker | 6326.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6326.T holdings
| Date | Number of 6326.T Shares Held | Base Market Value of 6326.T Shares | Local Market Value of 6326.T Shares | Change in 6326.T Shares Held | Change in 6326.T Base Value | Current Price per 6326.T Share Held | Previous Price per 6326.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 514,300 | JPY 5,845,849 | JPY 5,845,849 | 0 | JPY -112,472 | JPY 11.3666 | JPY 11.5853 |
| 2025-05-07 (Wednesday) | 514,300 | JPY 5,958,321 | JPY 5,958,321 | 4,000 | JPY -16,733 | JPY 11.5853 | JPY 11.7089 |
| 2025-05-06 (Tuesday) | 510,300 | JPY 5,975,054 | JPY 5,975,054 | 0 | JPY 38,650 | JPY 11.7089 | JPY 11.6332 |
| 2025-05-05 (Monday) | 510,300 | JPY 5,936,404 | JPY 5,936,404 | 0 | JPY 9,482 | JPY 11.6332 | JPY 11.6146 |
| 2025-05-02 (Friday) | 510,300 | JPY 5,926,922 | JPY 5,926,922 | 0 | JPY 141,860 | JPY 11.6146 | JPY 11.3366 |
| 2025-05-01 (Thursday) | 510,300 | JPY 5,785,062 | JPY 5,785,062 | 0 | JPY -128,608 | JPY 11.3366 | JPY 11.5886 |
| 2025-04-30 (Wednesday) | 510,300 | JPY 5,913,670 | JPY 5,913,670 | 0 | JPY -21,968 | JPY 11.5886 | JPY 11.6317 |
| 2025-04-29 (Tuesday) | 510,300 | JPY 5,935,638 | JPY 5,935,638 | 0 | JPY 20,152 | JPY 11.6317 | JPY 11.5922 |
| 2025-04-28 (Monday) | 510,300 | JPY 5,915,486 | JPY 5,915,486 | 0 | JPY 44,245 | JPY 11.5922 | JPY 11.5055 |
| 2025-04-25 (Friday) | 510,300 | JPY 5,871,241 | JPY 5,871,241 | 0 | JPY -25,790 | JPY 11.5055 | JPY 11.556 |
| 2025-04-24 (Thursday) | 510,300 | JPY 5,897,031 | JPY 5,897,031 | 0 | JPY 97,029 | JPY 11.556 | JPY 11.3659 |
| 2025-04-23 (Wednesday) | 510,300 | JPY 5,800,002 | JPY 5,800,002 | 0 | JPY -34,588 | JPY 11.3659 | JPY 11.4336 |
| 2025-04-22 (Tuesday) | 510,300 | JPY 5,834,590 | JPY 5,834,590 | 0 | JPY 23,338 | JPY 11.4336 | JPY 11.3879 |
| 2025-04-21 (Monday) | 510,300 | JPY 5,811,252 | JPY 5,811,252 | 0 | JPY -166,528 | JPY 11.3879 | JPY 11.7142 |
| 2025-04-18 (Friday) | 510,300 | JPY 5,977,780 | JPY 5,977,780 | 0 | JPY -14,352 | JPY 11.7142 | JPY 11.7424 |
| 2025-04-17 (Thursday) | 510,300 | JPY 5,992,132 | JPY 5,992,132 | 0 | JPY 173,126 | JPY 11.7424 | JPY 11.4031 |
| 2025-04-16 (Wednesday) | 510,300 | JPY 5,819,006 | JPY 5,819,006 | 0 | JPY 27,049 | JPY 11.4031 | JPY 11.3501 |
| 2025-04-15 (Tuesday) | 510,300 | JPY 5,791,957 | JPY 5,791,957 | 0 | JPY 20,453 | JPY 11.3501 | JPY 11.31 |
| 2025-04-14 (Monday) | 510,300 | JPY 5,771,504 | JPY 5,771,504 | 0 | JPY 84,918 | JPY 11.31 | JPY 11.1436 |
| 2025-04-11 (Friday) | 510,300 | JPY 5,686,586 | JPY 5,686,586 | 2,000 | JPY -221,672 | JPY 11.1436 | JPY 11.6236 |
| 2025-04-10 (Thursday) | 508,300 | JPY 5,908,258 | JPY 5,908,258 | 0 | JPY 599,312 | JPY 11.6236 | JPY 10.4445 |
| 2025-04-09 (Wednesday) | 508,300 | JPY 5,308,946 | JPY 5,308,946 | 0 | JPY -151,786 | JPY 10.4445 | JPY 10.7431 |
| 2025-04-08 (Tuesday) | 508,300 | JPY 5,460,732 | JPY 5,460,732 | 0 | JPY 318,143 | JPY 10.7431 | JPY 10.1172 |
| 2025-04-07 (Monday) | 508,300 | JPY 5,142,589 | JPY 5,142,589 | 0 | JPY -503,442 | JPY 10.1172 | JPY 11.1077 |
| 2025-04-04 (Friday) | 508,300 | JPY 5,646,031 | JPY 5,646,031 | 0 | JPY -541,157 | JPY 11.1077 | JPY 12.1723 |
| 2025-04-02 (Wednesday) | 508,300 | JPY 6,187,188 | JPY 6,187,188 | 2,000 | JPY -35,351 | JPY 12.1723 | JPY 12.2902 |
| 2025-04-01 (Tuesday) | 506,300 | JPY 6,222,539 | JPY 6,222,539 | 0 | JPY 23,293 | JPY 12.2902 | JPY 12.2442 |
| 2025-03-31 (Monday) | 506,300 | JPY 6,199,246 | JPY 6,199,246 | 0 | JPY -224,051 | JPY 12.2442 | JPY 12.6867 |
| 2025-03-28 (Friday) | 506,300 | JPY 6,423,297 | JPY 6,423,297 | 0 | JPY -130,537 | JPY 12.6867 | JPY 12.9446 |
| 2025-03-27 (Thursday) | 506,300 | JPY 6,553,834 | JPY 6,553,834 | 0 | JPY -6,171 | JPY 12.9446 | JPY 12.9568 |
| 2025-03-26 (Wednesday) | 506,300 | JPY 6,560,005 | JPY 6,560,005 | 0 | JPY 25,466 | JPY 12.9568 | JPY 12.9065 |
| 2025-03-25 (Tuesday) | 506,300 | JPY 6,534,539 | JPY 6,534,539 | 0 | JPY 75,851 | JPY 12.9065 | JPY 12.7566 |
| 2025-03-24 (Monday) | 506,300 | JPY 6,458,688 | JPY 6,458,688 | 0 | JPY -110,061 | JPY 12.7566 | JPY 12.974 |
| 2025-03-21 (Friday) | 506,300 | JPY 6,568,749 | JPY 6,568,749 | -5,700 | JPY -186,150 | JPY 12.974 | JPY 13.1932 |
| 2025-03-20 (Thursday) | 512,000 | JPY 6,754,899 | JPY 6,754,899 | 0 | JPY 52,676 | JPY 13.1932 | JPY 13.0903 |
| 2025-03-19 (Wednesday) | 512,000 | JPY 6,702,223 | JPY 6,702,223 | 0 | JPY 60,968 | JPY 13.0903 | JPY 12.9712 |
| 2025-03-18 (Tuesday) | 512,000 | JPY 6,641,255 | JPY 6,641,255 | 0 | JPY 24,353 | JPY 12.9712 | JPY 12.9236 |
| 2025-03-17 (Monday) | 512,000 | JPY 6,616,902 | JPY 6,616,902 | 0 | JPY 182,212 | JPY 12.9236 | JPY 12.5678 |
| 2025-03-14 (Friday) | 512,000 | JPY 6,434,690 | JPY 6,434,690 | 0 | JPY -42,220 | JPY 12.5678 | JPY 12.6502 |
| 2025-03-13 (Thursday) | 512,000 | JPY 6,476,910 | JPY 6,476,910 | 3,800 | JPY -88,247 | JPY 12.6502 | JPY 12.9185 |
| 2025-03-12 (Wednesday) | 508,200 | JPY 6,565,157 | JPY 6,565,157 | 0 | JPY -9,157 | JPY 12.9185 | JPY 12.9365 |
| 2025-03-11 (Tuesday) | 508,200 | JPY 6,574,314 | JPY 6,574,314 | 0 | JPY -144,473 | JPY 12.9365 | JPY 13.2208 |
| 2025-03-10 (Monday) | 508,200 | JPY 6,718,787 | JPY 6,718,787 | 0 | JPY 80,728 | JPY 13.2208 | JPY 13.0619 |
| 2025-03-07 (Friday) | 508,200 | JPY 6,638,059 | JPY 6,638,059 | -1,900 | JPY 389,839 | JPY 13.0619 | JPY 12.249 |
| 2025-03-05 (Wednesday) | 510,100 | JPY 6,248,220 | JPY 6,248,220 | 0 | JPY -40,119 | JPY 12.249 | JPY 12.3277 |
| 2025-03-04 (Tuesday) | 510,100 | JPY 6,288,339 | JPY 6,288,339 | -1,900 | JPY 57,651 | JPY 12.3277 | JPY 12.1693 |
| 2025-03-03 (Monday) | 512,000 | JPY 6,230,688 | JPY 6,230,688 | 0 | JPY -56,554 | JPY 12.1693 | JPY 12.2798 |
| 2025-02-28 (Friday) | 512,000 | JPY 6,287,242 | JPY 6,287,242 | 30,800 | JPY 174,576 | JPY 12.2798 | JPY 12.703 |
| 2025-02-27 (Thursday) | 481,200 | JPY 6,112,666 | JPY 6,112,666 | 0 | JPY 26,253 | JPY 12.703 | JPY 12.6484 |
| 2025-02-26 (Wednesday) | 481,200 | JPY 6,086,413 | JPY 6,086,413 | -16,200 | JPY -264,333 | JPY 12.6484 | JPY 12.7679 |
| 2025-02-25 (Tuesday) | 497,400 | JPY 6,350,746 | JPY 6,350,746 | 1,800 | JPY -140,519 | JPY 12.7679 | JPY 13.0978 |
| 2025-02-24 (Monday) | 495,600 | JPY 6,491,265 | JPY 6,491,265 | 0 | JPY 11,285 | JPY 13.0978 | JPY 13.075 |
| 2025-02-21 (Friday) | 495,600 | JPY 6,479,980 | JPY 6,479,980 | 0 | JPY 8,353 | JPY 13.075 | JPY 13.0582 |
| 2025-02-20 (Thursday) | 495,600 | JPY 6,471,627 | JPY 6,471,627 | 0 | JPY 183,334 | JPY 13.0582 | JPY 12.6882 |
| 2025-02-19 (Wednesday) | 495,600 | JPY 6,288,293 | JPY 6,288,293 | 1,800 | JPY 89,136 | JPY 12.6882 | JPY 12.554 |
| 2025-02-18 (Tuesday) | 493,800 | JPY 6,199,157 | JPY 6,199,157 | 1,800 | JPY -5,897 | JPY 12.554 | JPY 12.6119 |
| 2025-02-17 (Monday) | 492,000 | JPY 6,205,054 | JPY 6,205,054 | 0 | JPY 121,539 | JPY 12.6119 | JPY 12.3649 |
| 2025-02-14 (Friday) | 492,000 | JPY 6,083,515 | JPY 6,083,515 | 0 | JPY -107,650 | JPY 12.3649 | JPY 12.5837 |
| 2025-02-13 (Thursday) | 492,000 | JPY 6,191,165 | JPY 6,191,165 | 0 | JPY 167,195 | JPY 12.5837 | JPY 12.2438 |
| 2025-02-12 (Wednesday) | 492,000 | JPY 6,023,970 | JPY 6,023,970 | 0 | JPY -60,100 | JPY 12.2438 | JPY 12.366 |
| 2025-02-11 (Tuesday) | 492,000 | JPY 6,084,070 | JPY 6,084,070 | 0 | JPY -36,116 | JPY 12.366 | JPY 12.4394 |
| 2025-02-10 (Monday) | 492,000 | JPY 6,120,186 | JPY 6,120,186 | 0 | JPY -23,923 | JPY 12.4394 | JPY 12.488 |
| 2025-02-07 (Friday) | 492,000 | JPY 6,144,109 | JPY 6,144,109 | 0 | JPY 20,664 | JPY 12.488 | JPY 12.446 |
| 2025-02-06 (Thursday) | 492,000 | JPY 6,123,445 | JPY 6,123,445 | 0 | JPY 1,942 | JPY 12.446 | JPY 12.4421 |
| 2025-02-05 (Wednesday) | 492,000 | JPY 6,121,503 | JPY 6,121,503 | 0 | JPY 197,587 | JPY 12.4421 | JPY 12.0405 |
| 2025-02-04 (Tuesday) | 492,000 | JPY 5,923,916 | JPY 5,923,916 | 0 | JPY 97,537 | JPY 12.0405 | JPY 11.8422 |
| 2025-02-03 (Monday) | 492,000 | JPY 5,826,379 | JPY 5,826,379 | 0 | JPY -374,060 | JPY 11.8422 | JPY 12.6025 |
| 2025-01-31 (Friday) | 492,000 | JPY 6,200,439 | JPY 6,200,439 | 0 | JPY -20,783 | JPY 12.6025 | JPY 12.6448 |
| 2025-01-30 (Thursday) | 492,000 | JPY 6,221,222 | JPY 6,221,222 | 1,800 | JPY 35,613 | JPY 12.6448 | JPY 12.6185 |
| 2025-01-29 (Wednesday) | 490,200 | JPY 6,185,609 | JPY 6,185,609 | 0 | JPY 9,712 | JPY 12.6185 | JPY 12.5987 |
| 2025-01-28 (Tuesday) | 490,200 | JPY 6,175,897 | JPY 6,175,897 | 7,200 | JPY 167,928 | JPY 12.5987 | JPY 12.4389 |
| 2025-01-27 (Monday) | 483,000 | JPY 6,007,969 | JPY 6,007,969 | 1,800 | JPY 156,560 | JPY 12.4389 | JPY 12.16 |
| 2025-01-24 (Friday) | 481,200 | JPY 5,851,409 | JPY 5,851,409 | 0 | JPY 36,890 | JPY 12.16 | JPY 12.0834 |
| 2025-01-23 (Thursday) | 481,200 | JPY 5,814,519 | JPY 5,814,519 | 0 | JPY 23,137 | JPY 12.0834 | JPY 12.0353 |
| 2025-01-22 (Wednesday) | 481,200 | JPY 5,791,382 | JPY 5,791,382 | ||||
| 2025-01-21 (Tuesday) | 481,200 | JPY 5,752,586 | JPY 5,752,586 | ||||
| 2025-01-20 (Monday) | 481,200 | JPY 5,713,448 | JPY 5,713,448 | ||||
| 2025-01-17 (Friday) | 481,200 | JPY 5,603,341 | JPY 5,603,341 | ||||
| 2025-01-16 (Thursday) | 481,200 | JPY 5,578,682 | JPY 5,578,682 | ||||
| 2025-01-15 (Wednesday) | 481,200 | JPY 5,514,953 | JPY 5,514,953 | ||||
| 2025-01-14 (Tuesday) | 481,200 | JPY 5,424,525 | JPY 5,424,525 | ||||
| 2025-01-13 (Monday) | 479,400 | JPY 5,427,773 | JPY 5,427,773 | ||||
| 2025-01-10 (Friday) | 479,400 | JPY 5,425,878 | JPY 5,425,878 | ||||
| 2025-01-09 (Thursday) | 479,400 | JPY 5,435,071 | JPY 5,435,071 | ||||
| 2025-01-09 (Thursday) | 479,400 | JPY 5,435,071 | JPY 5,435,071 | ||||
| 2025-01-09 (Thursday) | 479,400 | JPY 5,435,071 | JPY 5,435,071 | ||||
| 2025-01-08 (Wednesday) | 479,400 | JPY 5,457,631 | JPY 5,457,631 | ||||
| 2025-01-08 (Wednesday) | 479,400 | JPY 5,457,631 | JPY 5,457,631 | ||||
| 2025-01-08 (Wednesday) | 479,400 | JPY 5,457,631 | JPY 5,457,631 | ||||
| 2025-01-02 (Thursday) | 479,400 | JPY 5,609,854 | JPY 5,609,854 | ||||
| 2024-12-31 (Tuesday) | 479,400 | JPY 5,609,675 | JPY 5,609,675 | ||||
| 2024-12-30 (Monday) | 479,400 | JPY 5,608,248 | JPY 5,608,248 | ||||
| 2024-12-27 (Friday) | 479,400 | JPY 5,601,697 | JPY 5,601,697 | ||||
| 2024-12-26 (Thursday) | 479,400 | JPY 5,583,623 | JPY 5,583,623 | ||||
| 2024-12-24 (Tuesday) | 479,400 | JPY 5,557,554 | JPY 5,557,554 | ||||
| 2024-12-23 (Monday) | 479,400 | JPY 5,560,052 | JPY 5,560,052 | ||||
| 2024-12-20 (Friday) | 477,600 | JPY 5,556,895 | JPY 5,556,895 | ||||
| 2024-12-19 (Thursday) | 470,400 | JPY 5,388,742 | JPY 5,388,742 | ||||
| 2024-12-18 (Wednesday) | 470,400 | JPY 5,594,111 | JPY 5,594,111 | ||||
| 2024-12-17 (Tuesday) | 468,600 | JPY 5,591,033 | JPY 5,591,033 | ||||
| 2024-12-16 (Monday) | 468,600 | JPY 5,702,741 | JPY 5,702,741 | ||||
| 2024-12-13 (Friday) | 468,600 | JPY 5,758,214 | JPY 5,758,214 | ||||
| 2024-12-11 (Wednesday) | 468,600 | JPY 5,759,158 | JPY 5,759,158 | ||||
| 2024-12-06 (Friday) | 470,400 | JPY 5,793,304 | JPY 5,793,304 | -3,600 | JPY -33,892 | JPY 12.3157 | JPY 12.2937 |
| 2024-12-05 (Thursday) | 474,000 | JPY 5,827,196 | JPY 5,827,196 | 0 | JPY -24,150 | JPY 12.2937 | JPY 12.3446 |
| 2024-12-04 (Wednesday) | 474,000 | JPY 5,851,346 | JPY 5,851,346 | -1,800 | JPY -143,399 | JPY 12.3446 | JPY 12.5993 |
| 2024-12-03 (Tuesday) | 475,800 | JPY 5,994,745 | JPY 5,994,745 | 0 | JPY 54,981 | JPY 12.5993 | JPY 12.4837 |
| 2024-12-02 (Monday) | 475,800 | JPY 5,939,764 | JPY 5,939,764 | 0 | JPY 5,926 | JPY 12.4837 | JPY 12.4713 |
| 2024-11-29 (Friday) | 475,800 | JPY 5,933,838 | JPY 5,933,838 | -1,800 | JPY -100,580 | JPY 12.4713 | JPY 12.6349 |
| 2024-11-28 (Thursday) | 477,600 | JPY 6,034,418 | JPY 6,034,418 | -3,600 | JPY -41,299 | JPY 12.6349 | JPY 12.6262 |
| 2024-11-27 (Wednesday) | 481,200 | JPY 6,075,717 | JPY 6,075,717 | 3,500 | JPY 89,486 | JPY 12.6262 | JPY 12.5314 |
| 2024-11-26 (Tuesday) | 477,700 | JPY 5,986,231 | JPY 5,986,231 | 0 | JPY 24,651 | JPY 12.5314 | JPY 12.4798 |
| 2024-11-26 (Tuesday) | 477,700 | JPY 5,986,231 | JPY 5,986,231 | 0 | JPY 24,651 | JPY 12.5314 | JPY 12.4798 |
| 2024-11-25 (Monday) | 477,700 | JPY 5,961,580 | JPY 5,961,580 | -24,400 | JPY -227,762 | JPY 12.4798 | JPY 12.3269 |
| 2024-11-25 (Monday) | 477,700 | JPY 5,961,580 | JPY 5,961,580 | -24,400 | JPY -227,762 | JPY 12.4798 | JPY 12.3269 |
| 2024-11-22 (Friday) | 502,100 | JPY 6,189,342 | JPY 6,189,342 | 0 | JPY 10,901 | JPY 12.3269 | JPY 12.3052 |
| 2024-11-21 (Thursday) | 502,100 | JPY 6,178,441 | JPY 6,178,441 | -3,800 | JPY -67,479 | JPY 12.3052 | JPY 12.3462 |
| 2024-11-20 (Wednesday) | 505,900 | JPY 6,245,920 | JPY 6,245,920 | 0 | JPY -186,265 | JPY 12.3462 | JPY 12.7143 |
| 2024-11-19 (Tuesday) | 505,900 | JPY 6,432,185 | JPY 6,432,185 | 0 | JPY 49,068 | JPY 12.7143 | JPY 12.6173 |
| 2024-11-18 (Monday) | 505,900 | JPY 6,383,117 | JPY 6,383,117 | 0 | JPY -7,543 | JPY 12.6173 | JPY 12.6323 |
| 2024-11-12 (Tuesday) | 505,900 | JPY 6,390,660 | JPY 6,390,660 | 0 | JPY -327,015 | JPY 12.6323 | JPY 13.2787 |
| 2024-11-12 (Tuesday) | 505,900 | JPY 6,390,660 | JPY 6,390,660 | 0 | JPY -327,015 | JPY 12.6323 | JPY 13.2787 |
| 2024-11-08 (Friday) | 505,900 | JPY 6,717,675 | JPY 6,717,675 | 0 | JPY -29,202 | JPY 13.2787 | JPY 13.3364 |
| 2024-11-08 (Friday) | 505,900 | JPY 6,717,675 | JPY 6,717,675 | 0 | JPY -29,202 | JPY 13.2787 | JPY 13.3364 |
| 2024-11-07 (Thursday) | 505,900 | JPY 6,746,877 | JPY 6,746,877 | 1,900 | JPY 183,186 | JPY 13.3364 | JPY 13.0232 |
| 2024-11-07 (Thursday) | 505,900 | JPY 6,746,877 | JPY 6,746,877 | 1,900 | JPY 183,186 | JPY 13.3364 | JPY 13.0232 |
| 2024-11-06 (Wednesday) | 504,000 | JPY 6,563,691 | JPY 6,563,691 | 0 | JPY -99,950 | JPY 13.0232 | JPY 13.2215 |
| 2024-11-06 (Wednesday) | 504,000 | JPY 6,563,691 | JPY 6,563,691 | 0 | JPY -99,950 | JPY 13.0232 | JPY 13.2215 |
| 2024-11-05 (Tuesday) | 504,000 | JPY 6,663,641 | JPY 6,663,641 | 0 | JPY 198,064 | JPY 13.2215 | JPY 12.8285 |
| 2024-11-05 (Tuesday) | 504,000 | JPY 6,663,641 | JPY 6,663,641 | 0 | JPY 198,064 | JPY 13.2215 | JPY 12.8285 |
| 2024-11-04 (Monday) | 504,000 | JPY 6,465,577 | JPY 6,465,577 | 0 | JPY 40,578 | JPY 12.8285 | JPY 12.748 |
| 2024-11-04 (Monday) | 504,000 | JPY 6,465,577 | JPY 6,465,577 | 0 | JPY 40,578 | JPY 12.8285 | JPY 12.748 |
| 2024-11-01 (Friday) | 504,000 | JPY 6,424,999 | JPY 6,424,999 | 0 | JPY -98,132 | JPY 12.748 | JPY 12.9427 |
| 2024-11-01 (Friday) | 504,000 | JPY 6,424,999 | JPY 6,424,999 | 0 | JPY -98,132 | JPY 12.748 | JPY 12.9427 |
| 2024-10-31 (Thursday) | 504,000 | JPY 6,523,131 | JPY 6,523,131 | 0 | JPY 50,582 | JPY 12.9427 | JPY 12.8424 |
| 2024-10-31 (Thursday) | 504,000 | JPY 6,523,131 | JPY 6,523,131 | 0 | JPY 50,582 | JPY 12.9427 | JPY 12.8424 |
| 2024-10-30 (Wednesday) | 504,000 | JPY 6,472,549 | JPY 6,472,549 | 1,900 | JPY 57,263 | JPY 12.8424 | JPY 12.7769 |
| 2024-10-30 (Wednesday) | 504,000 | JPY 6,472,549 | JPY 6,472,549 | 1,900 | JPY 57,263 | JPY 12.8424 | JPY 12.7769 |
| 2024-10-29 (Tuesday) | 502,100 | JPY 6,415,286 | JPY 6,415,286 | 0 | JPY -41,385 | JPY 12.7769 | JPY 12.8593 |
| 2024-10-29 (Tuesday) | 502,100 | JPY 6,415,286 | JPY 6,415,286 | 0 | JPY -41,385 | JPY 12.7769 | JPY 12.8593 |
| 2024-10-28 (Monday) | 502,100 | JPY 6,456,671 | JPY 6,456,671 | 0 | JPY -20,814 | JPY 12.8593 | JPY 12.9008 |
| 2024-10-28 (Monday) | 502,100 | JPY 6,456,671 | JPY 6,456,671 | 0 | JPY -20,814 | JPY 12.8593 | JPY 12.9008 |
| 2024-10-25 (Friday) | 502,100 | JPY 6,477,485 | JPY 6,477,485 | 7,600 | JPY 77,729 | JPY 12.9008 | JPY 12.9419 |
| 2024-10-25 (Friday) | 502,100 | JPY 6,477,485 | JPY 6,477,485 | 7,600 | JPY 77,729 | JPY 12.9008 | JPY 12.9419 |
| 2024-10-24 (Thursday) | 494,500 | JPY 6,399,756 | JPY 6,399,756 | 0 | JPY 19,997 | JPY 12.9419 | JPY 12.9014 |
| 2024-10-24 (Thursday) | 494,500 | JPY 6,399,756 | JPY 6,399,756 | 0 | JPY 19,997 | JPY 12.9419 | JPY 12.9014 |
| 2024-10-23 (Wednesday) | 494,500 | JPY 6,379,759 | JPY 6,379,759 | 0 | JPY -57,568 | JPY 12.9014 | JPY 13.0178 |
| 2024-10-23 (Wednesday) | 494,500 | JPY 6,379,759 | JPY 6,379,759 | 0 | JPY -57,568 | JPY 12.9014 | JPY 13.0178 |
| 2024-10-22 (Tuesday) | 494,500 | JPY 6,437,327 | JPY 6,437,327 | 0 | JPY -125,507 | JPY 13.0178 | JPY 13.2717 |
| 2024-10-22 (Tuesday) | 494,500 | JPY 6,437,327 | JPY 6,437,327 | 0 | JPY -125,507 | JPY 13.0178 | JPY 13.2717 |
| 2024-10-21 (Monday) | 494,500 | JPY 6,562,834 | JPY 6,562,834 | 0 | JPY -99,141 | JPY 13.2717 | JPY 13.4721 |
| 2024-10-21 (Monday) | 494,500 | JPY 6,562,834 | JPY 6,562,834 | 0 | JPY -99,141 | JPY 13.2717 | JPY 13.4721 |
| 2024-10-18 (Friday) | 494,500 | JPY 6,661,975 | JPY 6,661,975 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,000 | 11.585* | 12.45 | |||
| 2025-04-11 | BUY | 2,000 | 1,615.000 | 1,552.000 | 1,558.300 | JPY 3,116,600 | 12.61 |
| 2025-04-02 | BUY | 2,000 | 12.172* | 12.71 | |||
| 2025-03-21 | SELL | -5,700 | 12.974* | 12.71 Profit of 72,455 on sale | |||
| 2025-03-13 | BUY | 3,800 | 12.650* | 12.70 | |||
| 2025-03-07 | SELL | -1,900 | 13.062* | 12.68 Profit of 24,093 on sale | |||
| 2025-03-04 | SELL | -1,900 | 12.328* | 12.69 Profit of 24,113 on sale | |||
| 2025-02-28 | BUY | 30,800 | 1,889.500 | 1,841.500 | 1,846.300 | JPY 56,866,040 | 12.70 |
| 2025-02-26 | SELL | -16,200 | 1,917.500 | 1,871.000 | 1,875.650 | JPY -30,385,530 | 12.70 Loss of -30,179,722 on sale |
| 2025-02-25 | BUY | 1,800 | 1,926.000 | 1,878.000 | 1,882.800 | JPY 3,389,040 | 12.70 |
| 2025-02-19 | BUY | 1,800 | 1,959.500 | 1,911.500 | 1,916.300 | JPY 3,449,340 | 12.69 |
| 2025-02-18 | BUY | 1,800 | 1,913.500 | 1,877.000 | 1,880.650 | JPY 3,385,170 | 12.69 |
| 2025-01-30 | BUY | 1,800 | 1,961.000 | 1,935.500 | 1,938.050 | JPY 3,488,490 | 12.76 |
| 2025-01-28 | BUY | 7,200 | 1,995.000 | 1,926.000 | 1,932.900 | JPY 13,916,880 | 12.77 |
| 2025-01-27 | BUY | 1,800 | 1,920.000 | 1,897.000 | 1,899.300 | JPY 3,418,740 | 12.77 |
| 2024-12-06 | SELL | -3,600 | 1,858.500 | 1,838.000 | 1,840.050 | JPY -6,624,180 | 12.81 Loss of -6,578,068 on sale |
| 2024-12-04 | SELL | -1,800 | 1,878.500 | 1,854.000 | 1,856.450 | JPY -3,341,610 | 12.83 Loss of -3,318,515 on sale |
| 2024-11-29 | SELL | -1,800 | 1,920.000 | 1,873.000 | 1,877.700 | JPY -3,379,860 | 12.85 Loss of -3,356,726 on sale |
| 2024-11-28 | SELL | -3,600 | 1,934.000 | 1,904.000 | 1,907.000 | JPY -6,865,200 | 12.86 Loss of -6,818,914 on sale |
| 2024-11-27 | BUY | 3,500 | 1,942.500 | 1,907.000 | 1,910.550 | JPY 6,686,925 | 12.86 |
| 2024-11-25 | SELL | -24,400 | 1,939.000 | 1,918.000 | 1,920.100 | JPY -46,850,440 | 12.90 Loss of -46,535,642 on sale |
| 2024-11-25 | SELL | -24,400 | 1,939.000 | 1,918.000 | 1,920.100 | JPY -46,850,440 | 12.90 Loss of -46,535,642 on sale |
| 2024-11-21 | SELL | -3,800 | 1,919.000 | 1,895.500 | 1,897.850 | JPY -7,211,830 | 12.93 Loss of -7,162,677 on sale |
| 2024-11-07 | BUY | 1,900 | 2,060.000 | 2,026.500 | 2,029.850 | JPY 3,856,715 | 12.94 |
| 2024-11-07 | BUY | 1,900 | 2,060.000 | 2,026.500 | 2,029.850 | JPY 3,856,715 | 12.94 |
| 2024-10-30 | BUY | 1,900 | 1,979.500 | 1,949.000 | 1,952.050 | JPY 3,708,895 | 12.95 |
| 2024-10-30 | BUY | 1,900 | 1,979.500 | 1,949.000 | 1,952.050 | JPY 3,708,895 | 12.95 |
| 2024-10-25 | BUY | 7,600 | 1,974.000 | 1,951.000 | 1,953.300 | JPY 14,845,080 | 13.03 |
| 2024-10-25 | BUY | 7,600 | 1,974.000 | 1,951.000 | 1,953.300 | JPY 14,845,080 | 13.03 |
* (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.