| 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 | NEC Corporation |
| Ticker | 6701.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6701.T holdings
| Date | Number of 6701.T Shares Held | Base Market Value of 6701.T Shares | Local Market Value of 6701.T Shares | Change in 6701.T Shares Held | Change in 6701.T Base Value | Current Price per 6701.T Share Held | Previous Price per 6701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 644,600 | JPY 16,347,230 | JPY 16,347,230 | 0 | JPY 156,314 | JPY 25.3603 | JPY 25.1178 |
| 2025-05-07 (Wednesday) | 644,600 | JPY 16,190,916 | JPY 16,190,916 | 4,800 | JPY 536,330 | JPY 25.1178 | JPY 24.4679 |
| 2025-05-06 (Tuesday) | 639,800 | JPY 15,654,586 | JPY 15,654,586 | 0 | JPY 101,265 | JPY 24.4679 | JPY 24.3097 |
| 2025-05-05 (Monday) | 639,800 | JPY 15,553,321 | JPY 15,553,321 | 0 | JPY 24,842 | JPY 24.3097 | JPY 24.2708 |
| 2025-05-02 (Friday) | 639,800 | JPY 15,528,479 | JPY 15,528,479 | 0 | JPY 31,913 | JPY 24.2708 | JPY 24.221 |
| 2025-05-01 (Thursday) | 639,800 | JPY 15,496,566 | JPY 15,496,566 | 0 | JPY -94,746 | JPY 24.221 | JPY 24.369 |
| 2025-04-30 (Wednesday) | 639,800 | JPY 15,591,312 | JPY 15,591,312 | 0 | JPY 1,008,528 | JPY 24.369 | JPY 22.7927 |
| 2025-04-29 (Tuesday) | 639,800 | JPY 14,582,784 | JPY 14,582,784 | 0 | JPY 49,509 | JPY 22.7927 | JPY 22.7153 |
| 2025-04-28 (Monday) | 639,800 | JPY 14,533,275 | JPY 14,533,275 | 0 | JPY 299,697 | JPY 22.7153 | JPY 22.2469 |
| 2025-04-25 (Friday) | 639,800 | JPY 14,233,578 | JPY 14,233,578 | 0 | JPY 102,117 | JPY 22.2469 | JPY 22.0873 |
| 2025-04-24 (Thursday) | 639,800 | JPY 14,131,461 | JPY 14,131,461 | 0 | JPY -255,291 | JPY 22.0873 | JPY 22.4863 |
| 2025-04-23 (Wednesday) | 639,800 | JPY 14,386,752 | JPY 14,386,752 | 0 | JPY -275,568 | JPY 22.4863 | JPY 22.917 |
| 2025-04-22 (Tuesday) | 639,800 | JPY 14,662,320 | JPY 14,662,320 | 0 | JPY -109,456 | JPY 22.917 | JPY 23.0881 |
| 2025-04-21 (Monday) | 639,800 | JPY 14,771,776 | JPY 14,771,776 | 0 | JPY 218,598 | JPY 23.0881 | JPY 22.7464 |
| 2025-04-18 (Friday) | 639,800 | JPY 14,553,178 | JPY 14,553,178 | 0 | JPY 301,410 | JPY 22.7464 | JPY 22.2753 |
| 2025-04-17 (Thursday) | 639,800 | JPY 14,251,768 | JPY 14,251,768 | 0 | JPY 468,490 | JPY 22.2753 | JPY 21.5431 |
| 2025-04-16 (Wednesday) | 639,800 | JPY 13,783,278 | JPY 13,783,278 | 0 | JPY 304,131 | JPY 21.5431 | JPY 21.0678 |
| 2025-04-15 (Tuesday) | 639,800 | JPY 13,479,147 | JPY 13,479,147 | 0 | JPY 248,219 | JPY 21.0678 | JPY 20.6798 |
| 2025-04-14 (Monday) | 639,800 | JPY 13,230,928 | JPY 13,230,928 | 0 | JPY 65,521 | JPY 20.6798 | JPY 20.5774 |
| 2025-04-11 (Friday) | 639,800 | JPY 13,165,407 | JPY 13,165,407 | 2,400 | JPY -286,016 | JPY 20.5774 | JPY 21.1036 |
| 2025-04-10 (Thursday) | 637,400 | JPY 13,451,423 | JPY 13,451,423 | 0 | JPY 1,503,888 | JPY 21.1036 | JPY 18.7442 |
| 2025-04-09 (Wednesday) | 637,400 | JPY 11,947,535 | JPY 11,947,535 | 0 | JPY -194,859 | JPY 18.7442 | JPY 19.0499 |
| 2025-04-08 (Tuesday) | 637,400 | JPY 12,142,394 | JPY 12,142,394 | 0 | JPY 609,847 | JPY 19.0499 | JPY 18.0931 |
| 2025-04-07 (Monday) | 637,400 | JPY 11,532,547 | JPY 11,532,547 | 0 | JPY -1,521,605 | JPY 18.0931 | JPY 20.4803 |
| 2025-04-04 (Friday) | 637,400 | JPY 13,054,152 | JPY 13,054,152 | 0 | JPY -364,347 | JPY 20.4803 | JPY 21.0519 |
| 2025-04-02 (Wednesday) | 637,400 | JPY 13,418,499 | JPY 13,418,499 | 2,400 | JPY -114,044 | JPY 21.0519 | JPY 21.3111 |
| 2025-04-01 (Tuesday) | 635,000 | JPY 13,532,543 | JPY 13,532,543 | 0 | JPY 177,755 | JPY 21.3111 | JPY 21.0312 |
| 2025-03-31 (Monday) | 635,000 | JPY 13,354,788 | JPY 13,354,788 | 0 | JPY -268,503 | JPY 21.0312 | JPY 21.454 |
| 2025-03-28 (Friday) | 635,000 | JPY 13,623,291 | JPY 13,623,291 | 508,000 | JPY 165,446 | JPY 21.454 | JPY 105.967 |
| 2025-03-27 (Thursday) | 127,000 | JPY 13,457,845 | JPY 13,457,845 | 0 | JPY 62,803 | JPY 105.967 | JPY 105.473 |
| 2025-03-26 (Wednesday) | 127,000 | JPY 13,395,042 | JPY 13,395,042 | 0 | JPY 73,482 | JPY 105.473 | JPY 104.894 |
| 2025-03-25 (Tuesday) | 127,000 | JPY 13,321,560 | JPY 13,321,560 | 0 | JPY 56,676 | JPY 104.894 | JPY 104.448 |
| 2025-03-24 (Monday) | 127,000 | JPY 13,264,884 | JPY 13,264,884 | 0 | JPY -88,059 | JPY 104.448 | JPY 105.141 |
| 2025-03-21 (Friday) | 127,000 | JPY 13,352,943 | JPY 13,352,943 | -1,500 | JPY -186,321 | JPY 105.141 | JPY 105.364 |
| 2025-03-20 (Thursday) | 128,500 | JPY 13,539,264 | JPY 13,539,264 | 0 | JPY 105,582 | JPY 105.364 | JPY 104.542 |
| 2025-03-19 (Wednesday) | 128,500 | JPY 13,433,682 | JPY 13,433,682 | 0 | JPY -165,475 | JPY 104.542 | JPY 105.83 |
| 2025-03-18 (Tuesday) | 128,500 | JPY 13,599,157 | JPY 13,599,157 | 0 | JPY 140,671 | JPY 105.83 | JPY 104.735 |
| 2025-03-17 (Monday) | 128,500 | JPY 13,458,486 | JPY 13,458,486 | 0 | JPY 319,931 | JPY 104.735 | JPY 102.246 |
| 2025-03-14 (Friday) | 128,500 | JPY 13,138,555 | JPY 13,138,555 | 0 | JPY 397,737 | JPY 102.246 | JPY 99.1503 |
| 2025-03-13 (Thursday) | 128,500 | JPY 12,740,818 | JPY 12,740,818 | 1,000 | JPY 232,811 | JPY 99.1503 | JPY 98.102 |
| 2025-03-12 (Wednesday) | 127,500 | JPY 12,508,007 | JPY 12,508,007 | 0 | JPY 189,375 | JPY 98.102 | JPY 96.6167 |
| 2025-03-11 (Tuesday) | 127,500 | JPY 12,318,632 | JPY 12,318,632 | 0 | JPY -417,938 | JPY 96.6167 | JPY 99.8947 |
| 2025-03-10 (Monday) | 127,500 | JPY 12,736,570 | JPY 12,736,570 | 0 | JPY -390,337 | JPY 99.8947 | JPY 102.956 |
| 2025-03-07 (Friday) | 127,500 | JPY 13,126,907 | JPY 13,126,907 | -500 | JPY -175,087 | JPY 102.956 | JPY 103.922 |
| 2025-03-05 (Wednesday) | 128,000 | JPY 13,301,994 | JPY 13,301,994 | 0 | JPY 20,888 | JPY 103.922 | JPY 103.759 |
| 2025-03-04 (Tuesday) | 128,000 | JPY 13,281,106 | JPY 13,281,106 | -500 | JPY 281,871 | JPY 103.759 | JPY 101.161 |
| 2025-03-03 (Monday) | 128,500 | JPY 12,999,235 | JPY 12,999,235 | 0 | JPY 664,702 | JPY 101.161 | JPY 95.9886 |
| 2025-02-28 (Friday) | 128,500 | JPY 12,334,533 | JPY 12,334,533 | 2,700 | JPY -172,905 | JPY 95.9886 | JPY 99.4232 |
| 2025-02-27 (Thursday) | 125,800 | JPY 12,507,438 | JPY 12,507,438 | 0 | JPY 79,319 | JPY 99.4232 | JPY 98.7927 |
| 2025-02-26 (Wednesday) | 125,800 | JPY 12,428,119 | JPY 12,428,119 | -4,500 | JPY -472,092 | JPY 98.7927 | JPY 99.0039 |
| 2025-02-25 (Tuesday) | 130,300 | JPY 12,900,211 | JPY 12,900,211 | 500 | JPY -240,626 | JPY 99.0039 | JPY 101.239 |
| 2025-02-24 (Monday) | 129,800 | JPY 13,140,837 | JPY 13,140,837 | 0 | JPY 22,844 | JPY 101.239 | JPY 101.063 |
| 2025-02-21 (Friday) | 129,800 | JPY 13,117,993 | JPY 13,117,993 | 0 | JPY -162,878 | JPY 101.063 | JPY 102.318 |
| 2025-02-20 (Thursday) | 129,800 | JPY 13,280,871 | JPY 13,280,871 | 0 | JPY -127,795 | JPY 102.318 | JPY 103.303 |
| 2025-02-19 (Wednesday) | 129,800 | JPY 13,408,666 | JPY 13,408,666 | 500 | JPY 109,091 | JPY 103.303 | JPY 102.858 |
| 2025-02-18 (Tuesday) | 129,300 | JPY 13,299,575 | JPY 13,299,575 | 500 | JPY 152,811 | JPY 102.858 | JPY 102.071 |
| 2025-02-17 (Monday) | 128,800 | JPY 13,146,764 | JPY 13,146,764 | 0 | JPY 119,905 | JPY 102.071 | JPY 101.14 |
| 2025-02-14 (Friday) | 128,800 | JPY 13,026,859 | JPY 13,026,859 | 0 | JPY -14,209 | JPY 101.14 | JPY 101.251 |
| 2025-02-13 (Thursday) | 128,800 | JPY 13,041,068 | JPY 13,041,068 | 0 | JPY 252,386 | JPY 101.251 | JPY 99.291 |
| 2025-02-12 (Wednesday) | 128,800 | JPY 12,788,682 | JPY 12,788,682 | 0 | JPY -77,384 | JPY 99.291 | JPY 99.8918 |
| 2025-02-11 (Tuesday) | 128,800 | JPY 12,866,066 | JPY 12,866,066 | 0 | JPY -76,374 | JPY 99.8918 | JPY 100.485 |
| 2025-02-10 (Monday) | 128,800 | JPY 12,942,440 | JPY 12,942,440 | 0 | JPY -249,382 | JPY 100.485 | JPY 102.421 |
| 2025-02-07 (Friday) | 128,800 | JPY 13,191,822 | JPY 13,191,822 | 0 | JPY 94,884 | JPY 102.421 | JPY 101.684 |
| 2025-02-06 (Thursday) | 128,800 | JPY 13,096,938 | JPY 13,096,938 | 0 | JPY 356,197 | JPY 101.684 | JPY 98.9188 |
| 2025-02-05 (Wednesday) | 128,800 | JPY 12,740,741 | JPY 12,740,741 | 0 | JPY 35,228 | JPY 98.9188 | JPY 98.6453 |
| 2025-02-04 (Tuesday) | 128,800 | JPY 12,705,513 | JPY 12,705,513 | 0 | JPY -21,793 | JPY 98.6453 | JPY 98.8145 |
| 2025-02-03 (Monday) | 128,800 | JPY 12,727,306 | JPY 12,727,306 | 0 | JPY -185,965 | JPY 98.8145 | JPY 100.258 |
| 2025-01-31 (Friday) | 128,800 | JPY 12,913,271 | JPY 12,913,271 | 0 | JPY 1,953,969 | JPY 100.258 | JPY 85.0877 |
| 2025-01-30 (Thursday) | 128,800 | JPY 10,959,302 | JPY 10,959,302 | 500 | JPY -160,693 | JPY 85.0877 | JPY 86.6718 |
| 2025-01-29 (Wednesday) | 128,300 | JPY 11,119,995 | JPY 11,119,995 | 0 | JPY 195,587 | JPY 86.6718 | JPY 85.1474 |
| 2025-01-28 (Tuesday) | 128,300 | JPY 10,924,408 | JPY 10,924,408 | 2,000 | JPY 336,335 | JPY 85.1474 | JPY 83.8327 |
| 2025-01-27 (Monday) | 126,300 | JPY 10,588,073 | JPY 10,588,073 | 500 | JPY 178,459 | JPY 83.8327 | JPY 82.7473 |
| 2025-01-24 (Friday) | 125,800 | JPY 10,409,614 | JPY 10,409,614 | 0 | JPY -50,560 | JPY 82.7473 | JPY 83.1492 |
| 2025-01-23 (Thursday) | 125,800 | JPY 10,460,174 | JPY 10,460,174 | 0 | JPY -39,580 | JPY 83.1492 | JPY 83.4639 |
| 2025-01-22 (Wednesday) | 125,800 | JPY 10,499,754 | JPY 10,499,754 | ||||
| 2025-01-21 (Tuesday) | 125,800 | JPY 10,413,465 | JPY 10,413,465 | ||||
| 2025-01-20 (Monday) | 125,800 | JPY 10,472,223 | JPY 10,472,223 | ||||
| 2025-01-17 (Friday) | 125,800 | JPY 10,277,528 | JPY 10,277,528 | ||||
| 2025-01-16 (Thursday) | 125,800 | JPY 10,351,478 | JPY 10,351,478 | ||||
| 2025-01-15 (Wednesday) | 125,800 | JPY 10,369,657 | JPY 10,369,657 | ||||
| 2025-01-14 (Tuesday) | 125,800 | JPY 10,194,941 | JPY 10,194,941 | ||||
| 2025-01-13 (Monday) | 125,300 | JPY 10,420,124 | JPY 10,420,124 | ||||
| 2025-01-10 (Friday) | 125,300 | JPY 10,416,487 | JPY 10,416,487 | ||||
| 2025-01-09 (Thursday) | 125,300 | JPY 10,473,724 | JPY 10,473,724 | ||||
| 2025-01-09 (Thursday) | 125,300 | JPY 10,473,724 | JPY 10,473,724 | ||||
| 2025-01-09 (Thursday) | 125,300 | JPY 10,473,724 | JPY 10,473,724 | ||||
| 2025-01-08 (Wednesday) | 125,300 | JPY 10,503,623 | JPY 10,503,623 | ||||
| 2025-01-08 (Wednesday) | 125,300 | JPY 10,503,623 | JPY 10,503,623 | ||||
| 2025-01-08 (Wednesday) | 125,300 | JPY 10,503,623 | JPY 10,503,623 | ||||
| 2025-01-02 (Thursday) | 125,300 | JPY 10,938,984 | JPY 10,938,984 | ||||
| 2024-12-31 (Tuesday) | 125,300 | JPY 10,938,636 | JPY 10,938,636 | ||||
| 2024-12-30 (Monday) | 125,300 | JPY 10,935,852 | JPY 10,935,852 | ||||
| 2024-12-27 (Friday) | 125,300 | JPY 11,102,079 | JPY 11,102,079 | ||||
| 2024-12-26 (Thursday) | 125,300 | JPY 10,939,424 | JPY 10,939,424 | ||||
| 2024-12-24 (Tuesday) | 125,300 | JPY 10,854,449 | JPY 10,854,449 | ||||
| 2024-12-23 (Monday) | 125,300 | JPY 10,932,054 | JPY 10,932,054 | ||||
| 2024-12-20 (Friday) | 124,800 | JPY 10,740,886 | JPY 10,740,886 | ||||
| 2024-12-19 (Thursday) | 122,800 | JPY 10,469,869 | JPY 10,469,869 | ||||
| 2024-12-18 (Wednesday) | 122,800 | JPY 10,586,069 | JPY 10,586,069 | ||||
| 2024-12-17 (Tuesday) | 122,300 | JPY 10,446,218 | JPY 10,446,218 | ||||
| 2024-12-16 (Monday) | 122,300 | JPY 10,284,507 | JPY 10,284,507 | ||||
| 2024-12-13 (Friday) | 122,300 | JPY 10,392,934 | JPY 10,392,934 | ||||
| 2024-12-11 (Wednesday) | 122,300 | JPY 10,434,962 | JPY 10,434,962 | ||||
| 2024-12-06 (Friday) | 122,800 | JPY 10,351,444 | JPY 10,351,444 | -1,000 | JPY -319,549 | JPY 84.2951 | JPY 86.1954 |
| 2024-12-05 (Thursday) | 123,800 | JPY 10,670,993 | JPY 10,670,993 | 0 | JPY 38,167 | JPY 86.1954 | JPY 85.8871 |
| 2024-12-04 (Wednesday) | 123,800 | JPY 10,632,826 | JPY 10,632,826 | -500 | JPY -407,730 | JPY 85.8871 | JPY 88.8219 |
| 2024-12-03 (Tuesday) | 124,300 | JPY 11,040,556 | JPY 11,040,556 | 0 | JPY 212,033 | JPY 88.8219 | JPY 87.116 |
| 2024-12-02 (Monday) | 124,300 | JPY 10,828,523 | JPY 10,828,523 | 0 | JPY 280,176 | JPY 87.116 | JPY 84.862 |
| 2024-11-29 (Friday) | 124,300 | JPY 10,548,347 | JPY 10,548,347 | -500 | JPY 75,937 | JPY 84.862 | JPY 83.9135 |
| 2024-11-28 (Thursday) | 124,800 | JPY 10,472,410 | JPY 10,472,410 | -1,000 | JPY 117,798 | JPY 83.9135 | JPY 82.3101 |
| 2024-11-27 (Wednesday) | 125,800 | JPY 10,354,612 | JPY 10,354,612 | 900 | JPY 209,107 | JPY 82.3101 | JPY 81.229 |
| 2024-11-26 (Tuesday) | 124,900 | JPY 10,145,505 | JPY 10,145,505 | 0 | JPY 72,272 | JPY 81.229 | JPY 80.6504 |
| 2024-11-26 (Tuesday) | 124,900 | JPY 10,145,505 | JPY 10,145,505 | 0 | JPY 72,272 | JPY 81.229 | JPY 80.6504 |
| 2024-11-25 (Monday) | 124,900 | JPY 10,073,233 | JPY 10,073,233 | 1,800 | JPY 326,475 | JPY 80.6504 | JPY 79.1776 |
| 2024-11-25 (Monday) | 124,900 | JPY 10,073,233 | JPY 10,073,233 | 1,800 | JPY 326,475 | JPY 80.6504 | JPY 79.1776 |
| 2024-11-22 (Friday) | 123,100 | JPY 9,746,758 | JPY 9,746,758 | 0 | JPY -40,619 | JPY 79.1776 | JPY 79.5075 |
| 2024-11-21 (Thursday) | 123,100 | JPY 9,787,377 | JPY 9,787,377 | -1,000 | JPY -70,755 | JPY 79.5075 | JPY 79.437 |
| 2024-11-20 (Wednesday) | 124,100 | JPY 9,858,132 | JPY 9,858,132 | 0 | JPY -100,659 | JPY 79.437 | JPY 80.2481 |
| 2024-11-19 (Tuesday) | 124,100 | JPY 9,958,791 | JPY 9,958,791 | 0 | JPY 1,805 | JPY 80.2481 | JPY 80.2336 |
| 2024-11-18 (Monday) | 124,100 | JPY 9,956,986 | JPY 9,956,986 | 0 | JPY -427,178 | JPY 80.2336 | JPY 83.6758 |
| 2024-11-12 (Tuesday) | 124,100 | JPY 10,384,164 | JPY 10,384,164 | 0 | JPY -729,269 | JPY 83.6758 | JPY 89.5522 |
| 2024-11-12 (Tuesday) | 124,100 | JPY 10,384,164 | JPY 10,384,164 | 0 | JPY -729,269 | JPY 83.6758 | JPY 89.5522 |
| 2024-11-08 (Friday) | 124,100 | JPY 11,113,433 | JPY 11,113,433 | 0 | JPY 343,469 | JPY 89.5522 | JPY 86.7846 |
| 2024-11-08 (Friday) | 124,100 | JPY 11,113,433 | JPY 11,113,433 | 0 | JPY 343,469 | JPY 89.5522 | JPY 86.7846 |
| 2024-11-07 (Thursday) | 124,100 | JPY 10,769,964 | JPY 10,769,964 | 500 | JPY 231,050 | JPY 86.7846 | JPY 85.2663 |
| 2024-11-07 (Thursday) | 124,100 | JPY 10,769,964 | JPY 10,769,964 | 500 | JPY 231,050 | JPY 86.7846 | JPY 85.2663 |
| 2024-11-06 (Wednesday) | 123,600 | JPY 10,538,914 | JPY 10,538,914 | 0 | JPY -62,921 | JPY 85.2663 | JPY 85.7754 |
| 2024-11-06 (Wednesday) | 123,600 | JPY 10,538,914 | JPY 10,538,914 | 0 | JPY -62,921 | JPY 85.2663 | JPY 85.7754 |
| 2024-11-05 (Tuesday) | 123,600 | JPY 10,601,835 | JPY 10,601,835 | 0 | JPY 311,660 | JPY 85.7754 | JPY 83.2538 |
| 2024-11-04 (Monday) | 123,600 | JPY 10,290,175 | JPY 10,290,175 | 0 | JPY 64,581 | JPY 83.2538 | JPY 82.7313 |
| 2024-11-04 (Monday) | 123,600 | JPY 10,290,175 | JPY 10,290,175 | 0 | JPY 64,581 | JPY 83.2538 | JPY 82.7313 |
| 2024-11-01 (Friday) | 123,600 | JPY 10,225,594 | JPY 10,225,594 | 0 | JPY -513,589 | JPY 82.7313 | JPY 86.8866 |
| 2024-11-01 (Friday) | 123,600 | JPY 10,225,594 | JPY 10,225,594 | 0 | JPY -513,589 | JPY 82.7313 | JPY 86.8866 |
| 2024-10-31 (Thursday) | 123,600 | JPY 10,739,183 | JPY 10,739,183 | 0 | JPY 75,036 | JPY 86.8866 | JPY 86.2795 |
| 2024-10-31 (Thursday) | 123,600 | JPY 10,739,183 | JPY 10,739,183 | 0 | JPY 75,036 | JPY 86.8866 | JPY 86.2795 |
| 2024-10-30 (Wednesday) | 123,600 | JPY 10,664,147 | JPY 10,664,147 | 500 | JPY -207,761 | JPY 86.2795 | JPY 88.3177 |
| 2024-10-30 (Wednesday) | 123,600 | JPY 10,664,147 | JPY 10,664,147 | 500 | JPY -207,761 | JPY 86.2795 | JPY 88.3177 |
| 2024-10-29 (Tuesday) | 123,100 | JPY 10,871,908 | JPY 10,871,908 | 0 | JPY 127,218 | JPY 88.3177 | JPY 87.2842 |
| 2024-10-29 (Tuesday) | 123,100 | JPY 10,871,908 | JPY 10,871,908 | 0 | JPY 127,218 | JPY 88.3177 | JPY 87.2842 |
| 2024-10-28 (Monday) | 123,100 | JPY 10,744,690 | JPY 10,744,690 | 0 | JPY 114,265 | JPY 87.2842 | JPY 86.356 |
| 2024-10-28 (Monday) | 123,100 | JPY 10,744,690 | JPY 10,744,690 | 0 | JPY 114,265 | JPY 87.2842 | JPY 86.356 |
| 2024-10-25 (Friday) | 123,100 | JPY 10,630,425 | JPY 10,630,425 | 2,000 | JPY -11,962 | JPY 86.356 | JPY 87.881 |
| 2024-10-25 (Friday) | 123,100 | JPY 10,630,425 | JPY 10,630,425 | 2,000 | JPY -11,962 | JPY 86.356 | JPY 87.881 |
| 2024-10-24 (Thursday) | 121,100 | JPY 10,642,387 | JPY 10,642,387 | 0 | JPY 142,227 | JPY 87.881 | JPY 86.7065 |
| 2024-10-24 (Thursday) | 121,100 | JPY 10,642,387 | JPY 10,642,387 | 0 | JPY 142,227 | JPY 87.881 | JPY 86.7065 |
| 2024-10-23 (Wednesday) | 121,100 | JPY 10,500,160 | JPY 10,500,160 | 0 | JPY -163,313 | JPY 86.7065 | JPY 88.0551 |
| 2024-10-23 (Wednesday) | 121,100 | JPY 10,500,160 | JPY 10,500,160 | 0 | JPY -163,313 | JPY 86.7065 | JPY 88.0551 |
| 2024-10-22 (Tuesday) | 121,100 | JPY 10,663,473 | JPY 10,663,473 | 0 | JPY -80,731 | JPY 88.0551 | JPY 88.7217 |
| 2024-10-22 (Tuesday) | 121,100 | JPY 10,663,473 | JPY 10,663,473 | 0 | JPY -80,731 | JPY 88.0551 | JPY 88.7217 |
| 2024-10-21 (Monday) | 121,100 | JPY 10,744,204 | JPY 10,744,204 | 0 | JPY -369,749 | JPY 88.7217 | JPY 91.775 |
| 2024-10-21 (Monday) | 121,100 | JPY 10,744,204 | JPY 10,744,204 | 0 | JPY -369,749 | JPY 88.7217 | JPY 91.775 |
| 2024-10-18 (Friday) | 121,100 | JPY 11,113,953 | JPY 11,113,953 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,800 | 25.118* | 76.23 | |||
| 2025-04-11 | BUY | 2,400 | 2,967.500 | 2,862.000 | 2,872.550 | JPY 6,894,120 | 85.68 |
| 2025-04-02 | BUY | 2,400 | 21.052* | 89.80 | |||
| 2025-03-28 | BUY | 508,000 | 21.454* | 92.01 | |||
| 2025-03-21 | SELL | -1,500 | 105.141* | 91.26 Profit of 136,889 on sale | |||
| 2025-03-13 | BUY | 1,000 | 99.150* | 90.35 | |||
| 2025-03-07 | SELL | -500 | 102.956* | 89.89 Profit of 44,945 on sale | |||
| 2025-03-04 | SELL | -500 | 103.759* | 89.52 Profit of 44,761 on sale | |||
| 2025-02-28 | BUY | 2,700 | 14,710.000 | 14,460.000 | 14,485.000 | JPY 39,109,500 | 89.28 |
| 2025-02-26 | SELL | -4,500 | 14,840.000 | 14,600.000 | 14,624.000 | JPY -65,808,000 | 89.00 Loss of -65,407,479 on sale |
| 2025-02-25 | BUY | 500 | 14,870.000 | 14,645.000 | 14,667.500 | JPY 7,333,750 | 88.86 |
| 2025-02-19 | BUY | 500 | 15,790.000 | 15,455.000 | 15,488.500 | JPY 7,744,250 | 88.08 |
| 2025-02-18 | BUY | 500 | 15,810.000 | 15,435.000 | 15,472.500 | JPY 7,736,250 | 87.86 |
| 2025-01-30 | BUY | 500 | 13,345.000 | 13,065.000 | 13,093.000 | JPY 6,546,500 | 85.07 |
| 2025-01-28 | BUY | 2,000 | 13,325.000 | 12,655.000 | 12,722.000 | JPY 25,444,000 | 85.03 |
| 2025-01-27 | BUY | 500 | 13,035.000 | 12,790.000 | 12,814.500 | JPY 6,407,250 | 85.06 |
| 2024-12-06 | SELL | -1,000 | 12,980.000 | 12,635.000 | 12,669.500 | JPY -12,669,500 | 85.16 Loss of -12,584,335 on sale |
| 2024-12-04 | SELL | -500 | 13,280.000 | 12,865.000 | 12,906.500 | JPY -6,453,250 | 85.13 Loss of -6,410,687 on sale |
| 2024-11-29 | SELL | -500 | 12,840.000 | 12,615.000 | 12,637.500 | JPY -6,318,750 | 85.00 Loss of -6,276,252 on sale |
| 2024-11-28 | SELL | -1,000 | 12,760.000 | 12,310.000 | 12,355.000 | JPY -12,355,000 | 85.02 Loss of -12,269,977 on sale |
| 2024-11-27 | BUY | 900 | 12,650.000 | 12,365.000 | 12,393.500 | JPY 11,154,150 | 85.09 |
| 2024-11-25 | BUY | 1,800 | 12,545.000 | 12,235.000 | 12,266.000 | JPY 22,078,800 | 85.55 |
| 2024-11-25 | BUY | 1,800 | 12,545.000 | 12,235.000 | 12,266.000 | JPY 22,078,800 | 85.55 |
| 2024-11-21 | SELL | -1,000 | 12,370.000 | 12,105.000 | 12,131.500 | JPY -12,131,500 | 85.92 Loss of -12,045,582 on sale |
| 2024-11-07 | BUY | 500 | 13,380.000 | 13,120.000 | 13,146.000 | JPY 6,573,000 | 86.45 |
| 2024-11-07 | BUY | 500 | 13,380.000 | 13,120.000 | 13,146.000 | JPY 6,573,000 | 86.45 |
| 2024-10-30 | BUY | 500 | 13,290.000 | 12,685.000 | 12,745.500 | JPY 6,372,750 | 87.62 |
| 2024-10-30 | BUY | 500 | 13,290.000 | 12,685.000 | 12,745.500 | JPY 6,372,750 | 87.62 |
| 2024-10-25 | BUY | 2,000 | 13,295.000 | 13,060.000 | 13,083.500 | JPY 26,167,000 | 87.84 |
| 2024-10-25 | BUY | 2,000 | 13,295.000 | 13,060.000 | 13,083.500 | JPY 26,167,000 | 87.84 |
* (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.