| 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 | MINEBEA MITSUMI Inc. |
| Ticker | 6479.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6479.T holdings
| Date | Number of 6479.T Shares Held | Base Market Value of 6479.T Shares | Local Market Value of 6479.T Shares | Change in 6479.T Shares Held | Change in 6479.T Base Value | Current Price per 6479.T Share Held | Previous Price per 6479.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 186,800 | JPY 2,749,900 | JPY 2,749,900 | 0 | JPY -38,705 | JPY 14.7211 | JPY 14.9283 |
| 2025-05-07 (Wednesday) | 186,800 | JPY 2,788,605 | JPY 2,788,605 | 1,400 | JPY 5,788 | JPY 14.9283 | JPY 15.0098 |
| 2025-05-06 (Tuesday) | 185,400 | JPY 2,782,817 | JPY 2,782,817 | 0 | JPY 18,001 | JPY 15.0098 | JPY 14.9127 |
| 2025-05-05 (Monday) | 185,400 | JPY 2,764,816 | JPY 2,764,816 | 0 | JPY 4,416 | JPY 14.9127 | JPY 14.8889 |
| 2025-05-02 (Friday) | 185,400 | JPY 2,760,400 | JPY 2,760,400 | 0 | JPY 41,319 | JPY 14.8889 | JPY 14.666 |
| 2025-05-01 (Thursday) | 185,400 | JPY 2,719,081 | JPY 2,719,081 | 0 | JPY -2,649 | JPY 14.666 | JPY 14.6803 |
| 2025-04-30 (Wednesday) | 185,400 | JPY 2,721,730 | JPY 2,721,730 | 0 | JPY -18,835 | JPY 14.6803 | JPY 14.7819 |
| 2025-04-29 (Tuesday) | 185,400 | JPY 2,740,565 | JPY 2,740,565 | 0 | JPY 9,304 | JPY 14.7819 | JPY 14.7317 |
| 2025-04-28 (Monday) | 185,400 | JPY 2,731,261 | JPY 2,731,261 | 0 | JPY 17,384 | JPY 14.7317 | JPY 14.638 |
| 2025-04-25 (Friday) | 185,400 | JPY 2,713,877 | JPY 2,713,877 | 0 | JPY 12,513 | JPY 14.638 | JPY 14.5705 |
| 2025-04-24 (Thursday) | 185,400 | JPY 2,701,364 | JPY 2,701,364 | 0 | JPY 54,650 | JPY 14.5705 | JPY 14.2757 |
| 2025-04-23 (Wednesday) | 185,400 | JPY 2,646,714 | JPY 2,646,714 | 0 | JPY 68,439 | JPY 14.2757 | JPY 13.9066 |
| 2025-04-22 (Tuesday) | 185,400 | JPY 2,578,275 | JPY 2,578,275 | 0 | JPY -65,315 | JPY 13.9066 | JPY 14.2588 |
| 2025-04-21 (Monday) | 185,400 | JPY 2,643,590 | JPY 2,643,590 | 0 | JPY 31,799 | JPY 14.2588 | JPY 14.0873 |
| 2025-04-18 (Friday) | 185,400 | JPY 2,611,791 | JPY 2,611,791 | 0 | JPY -25,420 | JPY 14.0873 | JPY 14.2244 |
| 2025-04-17 (Thursday) | 185,400 | JPY 2,637,211 | JPY 2,637,211 | 0 | JPY 22,837 | JPY 14.2244 | JPY 14.1013 |
| 2025-04-16 (Wednesday) | 185,400 | JPY 2,614,374 | JPY 2,614,374 | 0 | JPY -40,692 | JPY 14.1013 | JPY 14.3207 |
| 2025-04-15 (Tuesday) | 185,400 | JPY 2,655,066 | JPY 2,655,066 | 0 | JPY 28,307 | JPY 14.3207 | JPY 14.1681 |
| 2025-04-14 (Monday) | 185,400 | JPY 2,626,759 | JPY 2,626,759 | 0 | JPY 55,202 | JPY 14.1681 | JPY 13.8703 |
| 2025-04-11 (Friday) | 185,400 | JPY 2,571,557 | JPY 2,571,557 | 700 | JPY 3,867 | JPY 13.8703 | JPY 13.9019 |
| 2025-04-10 (Thursday) | 184,700 | JPY 2,567,690 | JPY 2,567,690 | 0 | JPY 260,934 | JPY 13.9019 | JPY 12.4892 |
| 2025-04-09 (Wednesday) | 184,700 | JPY 2,306,756 | JPY 2,306,756 | 0 | JPY -72,345 | JPY 12.4892 | JPY 12.8809 |
| 2025-04-08 (Tuesday) | 184,700 | JPY 2,379,101 | JPY 2,379,101 | 0 | JPY 117,443 | JPY 12.8809 | JPY 12.245 |
| 2025-04-07 (Monday) | 184,700 | JPY 2,261,658 | JPY 2,261,658 | 0 | JPY -285,534 | JPY 12.245 | JPY 13.791 |
| 2025-04-04 (Friday) | 184,700 | JPY 2,547,192 | JPY 2,547,192 | 0 | JPY -139,578 | JPY 13.791 | JPY 14.5467 |
| 2025-04-02 (Wednesday) | 184,700 | JPY 2,686,770 | JPY 2,686,770 | 700 | JPY 17,959 | JPY 14.5467 | JPY 14.5044 |
| 2025-04-01 (Tuesday) | 184,000 | JPY 2,668,811 | JPY 2,668,811 | 0 | JPY -5,550 | JPY 14.5044 | JPY 14.5346 |
| 2025-03-31 (Monday) | 184,000 | JPY 2,674,361 | JPY 2,674,361 | 0 | JPY -105,689 | JPY 14.5346 | JPY 15.109 |
| 2025-03-28 (Friday) | 184,000 | JPY 2,780,050 | JPY 2,780,050 | 0 | JPY -49,594 | JPY 15.109 | JPY 15.3785 |
| 2025-03-27 (Thursday) | 184,000 | JPY 2,829,644 | JPY 2,829,644 | 0 | JPY 3,478 | JPY 15.3785 | JPY 15.3596 |
| 2025-03-26 (Wednesday) | 184,000 | JPY 2,826,166 | JPY 2,826,166 | 0 | JPY 5,414 | JPY 15.3596 | JPY 15.3302 |
| 2025-03-25 (Tuesday) | 184,000 | JPY 2,820,752 | JPY 2,820,752 | 0 | JPY 65,238 | JPY 15.3302 | JPY 14.9756 |
| 2025-03-24 (Monday) | 184,000 | JPY 2,755,514 | JPY 2,755,514 | 0 | JPY -95,442 | JPY 14.9756 | JPY 15.4943 |
| 2025-03-21 (Friday) | 184,000 | JPY 2,850,956 | JPY 2,850,956 | -2,100 | JPY -36,210 | JPY 15.4943 | JPY 15.5141 |
| 2025-03-20 (Thursday) | 186,100 | JPY 2,887,166 | JPY 2,887,166 | 0 | JPY 22,515 | JPY 15.5141 | JPY 15.3931 |
| 2025-03-19 (Wednesday) | 186,100 | JPY 2,864,651 | JPY 2,864,651 | 0 | JPY -11,163 | JPY 15.3931 | JPY 15.4531 |
| 2025-03-18 (Tuesday) | 186,100 | JPY 2,875,814 | JPY 2,875,814 | 0 | JPY 43,572 | JPY 15.4531 | JPY 15.2189 |
| 2025-03-17 (Monday) | 186,100 | JPY 2,832,242 | JPY 2,832,242 | 0 | JPY 29,746 | JPY 15.2189 | JPY 15.0591 |
| 2025-03-14 (Friday) | 186,100 | JPY 2,802,496 | JPY 2,802,496 | 0 | JPY -32,378 | JPY 15.0591 | JPY 15.2331 |
| 2025-03-13 (Thursday) | 186,100 | JPY 2,834,874 | JPY 2,834,874 | 1,400 | JPY 20,445 | JPY 15.2331 | JPY 15.2378 |
| 2025-03-12 (Wednesday) | 184,700 | JPY 2,814,429 | JPY 2,814,429 | 0 | JPY -54,563 | JPY 15.2378 | JPY 15.5333 |
| 2025-03-11 (Tuesday) | 184,700 | JPY 2,868,992 | JPY 2,868,992 | 0 | JPY -55,482 | JPY 15.5333 | JPY 15.8336 |
| 2025-03-10 (Monday) | 184,700 | JPY 2,924,474 | JPY 2,924,474 | 0 | JPY 31,688 | JPY 15.8336 | JPY 15.6621 |
| 2025-03-07 (Friday) | 184,700 | JPY 2,892,786 | JPY 2,892,786 | -700 | JPY 78,979 | JPY 15.6621 | JPY 15.177 |
| 2025-03-05 (Wednesday) | 185,400 | JPY 2,813,807 | JPY 2,813,807 | 0 | JPY 20,151 | JPY 15.177 | JPY 15.0683 |
| 2025-03-04 (Tuesday) | 185,400 | JPY 2,793,656 | JPY 2,793,656 | -700 | JPY -28,406 | JPY 15.0683 | JPY 15.1642 |
| 2025-03-03 (Monday) | 186,100 | JPY 2,822,062 | JPY 2,822,062 | 0 | JPY -19,546 | JPY 15.1642 | JPY 15.2693 |
| 2025-02-28 (Friday) | 186,100 | JPY 2,841,608 | JPY 2,841,608 | 0 | JPY -111,868 | JPY 15.2693 | JPY 15.8704 |
| 2025-02-27 (Thursday) | 186,100 | JPY 2,953,476 | JPY 2,953,476 | 0 | JPY -19,668 | JPY 15.8704 | JPY 15.9761 |
| 2025-02-26 (Wednesday) | 186,100 | JPY 2,973,144 | JPY 2,973,144 | -6,300 | JPY -67,366 | JPY 15.9761 | JPY 15.8031 |
| 2025-02-25 (Tuesday) | 192,400 | JPY 3,040,510 | JPY 3,040,510 | 700 | JPY 48,809 | JPY 15.8031 | JPY 15.6062 |
| 2025-02-24 (Monday) | 191,700 | JPY 2,991,701 | JPY 2,991,701 | 0 | JPY 5,201 | JPY 15.6062 | JPY 15.579 |
| 2025-02-21 (Friday) | 191,700 | JPY 2,986,500 | JPY 2,986,500 | 0 | JPY 44,668 | JPY 15.579 | JPY 15.346 |
| 2025-02-20 (Thursday) | 191,700 | JPY 2,941,832 | JPY 2,941,832 | 0 | JPY -22,301 | JPY 15.346 | JPY 15.4624 |
| 2025-02-19 (Wednesday) | 191,700 | JPY 2,964,133 | JPY 2,964,133 | 700 | JPY 6,539 | JPY 15.4624 | JPY 15.4848 |
| 2025-02-18 (Tuesday) | 191,000 | JPY 2,957,594 | JPY 2,957,594 | 700 | JPY -8,202 | JPY 15.4848 | JPY 15.5848 |
| 2025-02-17 (Monday) | 190,300 | JPY 2,965,796 | JPY 2,965,796 | 0 | JPY -21,301 | JPY 15.5848 | JPY 15.6968 |
| 2025-02-14 (Friday) | 190,300 | JPY 2,987,097 | JPY 2,987,097 | 0 | JPY -97,270 | JPY 15.6968 | JPY 16.2079 |
| 2025-02-13 (Thursday) | 190,300 | JPY 3,084,367 | JPY 3,084,367 | 0 | JPY 101,323 | JPY 16.2079 | JPY 15.6755 |
| 2025-02-12 (Wednesday) | 190,300 | JPY 2,983,044 | JPY 2,983,044 | 0 | JPY -80,173 | JPY 15.6755 | JPY 16.0968 |
| 2025-02-11 (Tuesday) | 190,300 | JPY 3,063,217 | JPY 3,063,217 | 0 | JPY -18,183 | JPY 16.0968 | JPY 16.1923 |
| 2025-02-10 (Monday) | 190,300 | JPY 3,081,400 | JPY 3,081,400 | 0 | JPY -15,367 | JPY 16.1923 | JPY 16.2731 |
| 2025-02-07 (Friday) | 190,300 | JPY 3,096,767 | JPY 3,096,767 | 0 | JPY 33,300 | JPY 16.2731 | JPY 16.0981 |
| 2025-02-06 (Thursday) | 190,300 | JPY 3,063,467 | JPY 3,063,467 | 0 | JPY 2,807 | JPY 16.0981 | JPY 16.0833 |
| 2025-02-05 (Wednesday) | 190,300 | JPY 3,060,660 | JPY 3,060,660 | 0 | JPY 24,252 | JPY 16.0833 | JPY 15.9559 |
| 2025-02-04 (Tuesday) | 190,300 | JPY 3,036,408 | JPY 3,036,408 | 0 | JPY 44,548 | JPY 15.9559 | JPY 15.7218 |
| 2025-02-03 (Monday) | 190,300 | JPY 2,991,860 | JPY 2,991,860 | 0 | JPY -93,986 | JPY 15.7218 | JPY 16.2157 |
| 2025-01-31 (Friday) | 190,300 | JPY 3,085,846 | JPY 3,085,846 | 0 | JPY -36,538 | JPY 16.2157 | JPY 16.4077 |
| 2025-01-30 (Thursday) | 190,300 | JPY 3,122,384 | JPY 3,122,384 | 700 | JPY -10,707 | JPY 16.4077 | JPY 16.5247 |
| 2025-01-29 (Wednesday) | 189,600 | JPY 3,133,091 | JPY 3,133,091 | 0 | JPY 69,273 | JPY 16.5247 | JPY 16.1594 |
| 2025-01-28 (Tuesday) | 189,600 | JPY 3,063,818 | JPY 3,063,818 | 2,800 | JPY 14,121 | JPY 16.1594 | JPY 16.326 |
| 2025-01-27 (Monday) | 186,800 | JPY 3,049,697 | JPY 3,049,697 | 700 | JPY 45,732 | JPY 16.326 | JPY 16.1417 |
| 2025-01-24 (Friday) | 186,100 | JPY 3,003,965 | JPY 3,003,965 | 0 | JPY 19,382 | JPY 16.1417 | JPY 16.0375 |
| 2025-01-23 (Thursday) | 186,100 | JPY 2,984,583 | JPY 2,984,583 | 0 | JPY 11,314 | JPY 16.0375 | JPY 15.9767 |
| 2025-01-22 (Wednesday) | 186,100 | JPY 2,973,269 | JPY 2,973,269 | ||||
| 2025-01-21 (Tuesday) | 186,100 | JPY 2,980,332 | JPY 2,980,332 | ||||
| 2025-01-20 (Monday) | 186,100 | JPY 2,984,820 | JPY 2,984,820 | ||||
| 2025-01-17 (Friday) | 186,100 | JPY 2,953,760 | JPY 2,953,760 | ||||
| 2025-01-16 (Thursday) | 186,100 | JPY 2,910,001 | JPY 2,910,001 | ||||
| 2025-01-15 (Wednesday) | 186,100 | JPY 2,894,214 | JPY 2,894,214 | ||||
| 2025-01-14 (Tuesday) | 186,100 | JPY 2,866,702 | JPY 2,866,702 | ||||
| 2025-01-13 (Monday) | 185,400 | JPY 2,903,551 | JPY 2,903,551 | ||||
| 2025-01-10 (Friday) | 185,400 | JPY 2,902,537 | JPY 2,902,537 | ||||
| 2025-01-09 (Thursday) | 185,400 | JPY 2,914,057 | JPY 2,914,057 | ||||
| 2025-01-09 (Thursday) | 185,400 | JPY 2,914,057 | JPY 2,914,057 | ||||
| 2025-01-09 (Thursday) | 185,400 | JPY 2,914,057 | JPY 2,914,057 | ||||
| 2025-01-08 (Wednesday) | 185,400 | JPY 2,944,492 | JPY 2,944,492 | ||||
| 2025-01-08 (Wednesday) | 185,400 | JPY 2,944,492 | JPY 2,944,492 | ||||
| 2025-01-08 (Wednesday) | 185,400 | JPY 2,944,492 | JPY 2,944,492 | ||||
| 2025-01-02 (Thursday) | 185,400 | JPY 3,031,309 | JPY 3,031,309 | ||||
| 2024-12-31 (Tuesday) | 185,400 | JPY 3,031,212 | JPY 3,031,212 | ||||
| 2024-12-30 (Monday) | 185,400 | JPY 3,030,441 | JPY 3,030,441 | ||||
| 2024-12-27 (Friday) | 185,400 | JPY 3,034,792 | JPY 3,034,792 | ||||
| 2024-12-26 (Thursday) | 185,400 | JPY 2,991,571 | JPY 2,991,571 | ||||
| 2024-12-24 (Tuesday) | 185,400 | JPY 2,975,308 | JPY 2,975,308 | ||||
| 2024-12-23 (Monday) | 185,400 | JPY 2,988,534 | JPY 2,988,534 | ||||
| 2024-12-20 (Friday) | 184,700 | JPY 2,950,291 | JPY 2,950,291 | ||||
| 2024-12-19 (Thursday) | 181,900 | JPY 2,846,243 | JPY 2,846,243 | ||||
| 2024-12-18 (Wednesday) | 181,900 | JPY 2,976,760 | JPY 2,976,760 | ||||
| 2024-12-17 (Tuesday) | 181,200 | JPY 2,955,586 | JPY 2,955,586 | ||||
| 2024-12-16 (Monday) | 181,200 | JPY 2,986,419 | JPY 2,986,419 | ||||
| 2024-12-13 (Friday) | 181,200 | JPY 3,020,098 | JPY 3,020,098 | ||||
| 2024-12-11 (Wednesday) | 181,200 | JPY 3,046,342 | JPY 3,046,342 | ||||
| 2024-12-06 (Friday) | 181,900 | JPY 3,050,881 | JPY 3,050,881 | -1,400 | JPY -4,119 | JPY 16.7723 | JPY 16.6667 |
| 2024-12-05 (Thursday) | 183,300 | JPY 3,055,000 | JPY 3,055,000 | 0 | JPY -2,843 | JPY 16.6667 | JPY 16.6822 |
| 2024-12-04 (Wednesday) | 183,300 | JPY 3,057,843 | JPY 3,057,843 | -700 | JPY -7,899 | JPY 16.6822 | JPY 16.6616 |
| 2024-12-03 (Tuesday) | 184,000 | JPY 3,065,742 | JPY 3,065,742 | 0 | JPY 35,385 | JPY 16.6616 | JPY 16.4693 |
| 2024-12-02 (Monday) | 184,000 | JPY 3,030,357 | JPY 3,030,357 | 0 | JPY 29,951 | JPY 16.4693 | JPY 16.3066 |
| 2024-11-29 (Friday) | 184,000 | JPY 3,000,406 | JPY 3,000,406 | -700 | JPY -7,940 | JPY 16.3066 | JPY 16.2877 |
| 2024-11-28 (Thursday) | 184,700 | JPY 3,008,346 | JPY 3,008,346 | -1,400 | JPY 33,456 | JPY 16.2877 | JPY 15.9854 |
| 2024-11-27 (Wednesday) | 186,100 | JPY 2,974,890 | JPY 2,974,890 | 1,300 | JPY 35,287 | JPY 15.9854 | JPY 15.9069 |
| 2024-11-26 (Tuesday) | 184,800 | JPY 2,939,603 | JPY 2,939,603 | 0 | JPY -15,497 | JPY 15.9069 | JPY 15.9908 |
| 2024-11-26 (Tuesday) | 184,800 | JPY 2,939,603 | JPY 2,939,603 | 0 | JPY -15,497 | JPY 15.9069 | JPY 15.9908 |
| 2024-11-25 (Monday) | 184,800 | JPY 2,955,100 | JPY 2,955,100 | 0 | JPY 49,575 | JPY 15.9908 | JPY 15.7225 |
| 2024-11-22 (Friday) | 184,800 | JPY 2,905,525 | JPY 2,905,525 | 0 | JPY -64,208 | JPY 15.7225 | JPY 16.07 |
| 2024-11-21 (Thursday) | 184,800 | JPY 2,969,733 | JPY 2,969,733 | -1,400 | JPY -33,377 | JPY 16.07 | JPY 16.1284 |
| 2024-11-20 (Wednesday) | 186,200 | JPY 3,003,110 | JPY 3,003,110 | 0 | JPY -47,010 | JPY 16.1284 | JPY 16.3809 |
| 2024-11-19 (Tuesday) | 186,200 | JPY 3,050,120 | JPY 3,050,120 | 0 | JPY 106,073 | JPY 16.3809 | JPY 15.8112 |
| 2024-11-18 (Monday) | 186,200 | JPY 2,944,047 | JPY 2,944,047 | 0 | JPY -164,809 | JPY 15.8112 | JPY 16.6963 |
| 2024-11-12 (Tuesday) | 186,200 | JPY 3,108,856 | JPY 3,108,856 | 0 | JPY -70,928 | JPY 16.6963 | JPY 17.0772 |
| 2024-11-12 (Tuesday) | 186,200 | JPY 3,108,856 | JPY 3,108,856 | 0 | JPY -70,928 | JPY 16.6963 | JPY 17.0772 |
| 2024-11-08 (Friday) | 186,200 | JPY 3,179,784 | JPY 3,179,784 | 0 | JPY -77,027 | JPY 17.0772 | JPY 17.4909 |
| 2024-11-08 (Friday) | 186,200 | JPY 3,179,784 | JPY 3,179,784 | 0 | JPY -77,027 | JPY 17.0772 | JPY 17.4909 |
| 2024-11-07 (Thursday) | 186,200 | JPY 3,256,811 | JPY 3,256,811 | 700 | JPY -178,196 | JPY 17.4909 | JPY 18.5176 |
| 2024-11-07 (Thursday) | 186,200 | JPY 3,256,811 | JPY 3,256,811 | 700 | JPY -178,196 | JPY 17.4909 | JPY 18.5176 |
| 2024-11-06 (Wednesday) | 185,500 | JPY 3,435,007 | JPY 3,435,007 | 0 | JPY 77,643 | JPY 18.5176 | JPY 18.099 |
| 2024-11-06 (Wednesday) | 185,500 | JPY 3,435,007 | JPY 3,435,007 | 0 | JPY 77,643 | JPY 18.5176 | JPY 18.099 |
| 2024-11-05 (Tuesday) | 185,500 | JPY 3,357,364 | JPY 3,357,364 | 0 | JPY 88,034 | JPY 18.099 | JPY 17.6244 |
| 2024-11-05 (Tuesday) | 185,500 | JPY 3,357,364 | JPY 3,357,364 | 0 | JPY 88,034 | JPY 18.099 | JPY 17.6244 |
| 2024-11-04 (Monday) | 185,500 | JPY 3,269,330 | JPY 3,269,330 | 0 | JPY 20,518 | JPY 17.6244 | JPY 17.5138 |
| 2024-11-04 (Monday) | 185,500 | JPY 3,269,330 | JPY 3,269,330 | 0 | JPY 20,518 | JPY 17.6244 | JPY 17.5138 |
| 2024-11-01 (Friday) | 185,500 | JPY 3,248,812 | JPY 3,248,812 | 0 | JPY -102,549 | JPY 17.5138 | JPY 18.0666 |
| 2024-11-01 (Friday) | 185,500 | JPY 3,248,812 | JPY 3,248,812 | 0 | JPY -102,549 | JPY 17.5138 | JPY 18.0666 |
| 2024-10-31 (Thursday) | 185,500 | JPY 3,351,361 | JPY 3,351,361 | 0 | JPY 7,480 | JPY 18.0666 | JPY 18.0263 |
| 2024-10-31 (Thursday) | 185,500 | JPY 3,351,361 | JPY 3,351,361 | 0 | JPY 7,480 | JPY 18.0666 | JPY 18.0263 |
| 2024-10-30 (Wednesday) | 185,500 | JPY 3,343,881 | JPY 3,343,881 | 700 | JPY 54,374 | JPY 18.0263 | JPY 17.8004 |
| 2024-10-30 (Wednesday) | 185,500 | JPY 3,343,881 | JPY 3,343,881 | 700 | JPY 54,374 | JPY 18.0263 | JPY 17.8004 |
| 2024-10-29 (Tuesday) | 184,800 | JPY 3,289,507 | JPY 3,289,507 | 0 | JPY -8,878 | JPY 17.8004 | JPY 17.8484 |
| 2024-10-29 (Tuesday) | 184,800 | JPY 3,289,507 | JPY 3,289,507 | 0 | JPY -8,878 | JPY 17.8004 | JPY 17.8484 |
| 2024-10-28 (Monday) | 184,800 | JPY 3,298,385 | JPY 3,298,385 | 0 | JPY -291 | JPY 17.8484 | JPY 17.85 |
| 2024-10-25 (Friday) | 184,800 | JPY 3,298,676 | JPY 3,298,676 | 2,800 | JPY 12,349 | JPY 17.85 | JPY 18.0567 |
| 2024-10-25 (Friday) | 184,800 | JPY 3,298,676 | JPY 3,298,676 | 2,800 | JPY 12,349 | JPY 17.85 | JPY 18.0567 |
| 2024-10-24 (Thursday) | 182,000 | JPY 3,286,327 | JPY 3,286,327 | 0 | JPY 30,317 | JPY 18.0567 | JPY 17.8902 |
| 2024-10-24 (Thursday) | 182,000 | JPY 3,286,327 | JPY 3,286,327 | 0 | JPY 30,317 | JPY 18.0567 | JPY 17.8902 |
| 2024-10-23 (Wednesday) | 182,000 | JPY 3,256,010 | JPY 3,256,010 | 0 | JPY -33,575 | JPY 17.8902 | JPY 18.0746 |
| 2024-10-23 (Wednesday) | 182,000 | JPY 3,256,010 | JPY 3,256,010 | 0 | JPY -33,575 | JPY 17.8902 | JPY 18.0746 |
| 2024-10-22 (Tuesday) | 182,000 | JPY 3,289,585 | JPY 3,289,585 | 0 | JPY -102,814 | JPY 18.0746 | JPY 18.6396 |
| 2024-10-22 (Tuesday) | 182,000 | JPY 3,289,585 | JPY 3,289,585 | 0 | JPY -102,814 | JPY 18.0746 | JPY 18.6396 |
| 2024-10-21 (Monday) | 182,000 | JPY 3,392,399 | JPY 3,392,399 | 0 | JPY -15,729 | JPY 18.6396 | JPY 18.726 |
| 2024-10-21 (Monday) | 182,000 | JPY 3,392,399 | JPY 3,392,399 | 0 | JPY -15,729 | JPY 18.6396 | JPY 18.726 |
| 2024-10-18 (Friday) | 182,000 | JPY 3,408,128 | JPY 3,408,128 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,400 | 14.928* | 15.99 | |||
| 2025-04-11 | BUY | 700 | 2,004.000 | 1,858.500 | 1,873.050 | JPY 1,311,135 | 16.26 |
| 2025-04-02 | BUY | 700 | 14.547* | 16.45 | |||
| 2025-03-21 | SELL | -2,100 | 15.494* | 16.57 Profit of 34,802 on sale | |||
| 2025-03-13 | BUY | 1,400 | 15.233* | 16.67 | |||
| 2025-03-07 | SELL | -700 | 15.662* | 16.72 Profit of 11,706 on sale | |||
| 2025-03-04 | SELL | -700 | 15.068* | 16.77 Profit of 11,736 on sale | |||
| 2025-02-26 | SELL | -6,300 | 2,411.000 | 2,332.500 | 2,340.350 | JPY -14,744,205 | 16.83 Loss of -14,638,159 on sale |
| 2025-02-25 | BUY | 700 | 2,367.500 | 2,283.500 | 2,291.900 | JPY 1,604,330 | 16.85 |
| 2025-02-19 | BUY | 700 | 2,385.000 | 2,335.000 | 2,340.000 | JPY 1,638,000 | 16.93 |
| 2025-02-18 | BUY | 700 | 2,381.500 | 2,330.500 | 2,335.600 | JPY 1,634,920 | 16.95 |
| 2025-01-30 | BUY | 700 | 2,551.000 | 2,520.500 | 2,523.550 | JPY 1,766,485 | 17.19 |
| 2025-01-28 | BUY | 2,800 | 2,533.000 | 2,484.000 | 2,488.900 | JPY 6,968,920 | 17.22 |
| 2025-01-27 | BUY | 700 | 2,546.000 | 2,499.500 | 2,504.150 | JPY 1,752,905 | 17.24 |
| 2024-12-06 | SELL | -1,400 | 2,524.500 | 2,484.500 | 2,488.500 | JPY -3,483,900 | 17.30 Loss of -3,459,684 on sale |
| 2024-12-04 | SELL | -700 | 2,552.000 | 2,490.000 | 2,496.200 | JPY -1,747,340 | 17.33 Loss of -1,735,212 on sale |
| 2024-11-29 | SELL | -700 | 2,496.000 | 2,431.000 | 2,437.500 | JPY -1,706,250 | 17.39 Loss of -1,694,079 on sale |
| 2024-11-28 | SELL | -1,400 | 2,479.000 | 2,413.500 | 2,420.050 | JPY -3,388,070 | 17.41 Loss of -3,363,689 on sale |
| 2024-11-27 | BUY | 1,300 | 2,447.000 | 2,408.500 | 2,412.350 | JPY 3,136,055 | 17.45 |
| 2024-11-21 | SELL | -1,400 | 2,512.000 | 2,460.500 | 2,465.650 | JPY -3,451,910 | 17.68 Loss of -3,427,162 on sale |
| 2024-11-07 | BUY | 700 | 2,695.500 | 2,604.500 | 2,613.600 | JPY 1,829,520 | 18.01 |
| 2024-11-07 | BUY | 700 | 2,695.500 | 2,604.500 | 2,613.600 | JPY 1,829,520 | 18.01 |
| 2024-10-30 | BUY | 700 | 2,802.000 | 2,745.500 | 2,751.150 | JPY 1,925,805 | 18.04 |
| 2024-10-30 | BUY | 700 | 2,802.000 | 2,745.500 | 2,751.150 | JPY 1,925,805 | 18.04 |
| 2024-10-25 | BUY | 2,800 | 2,738.000 | 2,690.000 | 2,694.800 | JPY 7,545,440 | 18.17 |
| 2024-10-25 | BUY | 2,800 | 2,738.000 | 2,690.000 | 2,694.800 | JPY 7,545,440 | 18.17 |
* (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.