| 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 | Nitto Denko Corporation |
| Ticker | 6988.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6988.T holdings
| Date | Number of 6988.T Shares Held | Base Market Value of 6988.T Shares | Local Market Value of 6988.T Shares | Change in 6988.T Shares Held | Change in 6988.T Base Value | Current Price per 6988.T Share Held | Previous Price per 6988.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 371,300 | JPY 6,557,850 | JPY 6,557,850 | 0 | JPY -171,857 | JPY 17.6619 | JPY 18.1247 |
| 2025-05-07 (Wednesday) | 371,300 | JPY 6,729,707 | JPY 6,729,707 | 2,800 | JPY -43,583 | JPY 18.1247 | JPY 18.3807 |
| 2025-05-06 (Tuesday) | 368,500 | JPY 6,773,290 | JPY 6,773,290 | 0 | JPY 43,814 | JPY 18.3807 | JPY 18.2618 |
| 2025-05-05 (Monday) | 368,500 | JPY 6,729,476 | JPY 6,729,476 | 0 | JPY 10,749 | JPY 18.2618 | JPY 18.2326 |
| 2025-05-02 (Friday) | 368,500 | JPY 6,718,727 | JPY 6,718,727 | 0 | JPY 263,576 | JPY 18.2326 | JPY 17.5174 |
| 2025-05-01 (Thursday) | 368,500 | JPY 6,455,151 | JPY 6,455,151 | 0 | JPY -4,708 | JPY 17.5174 | JPY 17.5301 |
| 2025-04-30 (Wednesday) | 368,500 | JPY 6,459,859 | JPY 6,459,859 | 0 | JPY 48,575 | JPY 17.5301 | JPY 17.3983 |
| 2025-04-29 (Tuesday) | 368,500 | JPY 6,411,284 | JPY 6,411,284 | 0 | JPY 21,767 | JPY 17.3983 | JPY 17.3393 |
| 2025-04-28 (Monday) | 368,500 | JPY 6,389,517 | JPY 6,389,517 | 0 | JPY -341,895 | JPY 17.3393 | JPY 18.2671 |
| 2025-04-25 (Friday) | 368,500 | JPY 6,731,412 | JPY 6,731,412 | 0 | JPY 195,761 | JPY 18.2671 | JPY 17.7358 |
| 2025-04-24 (Thursday) | 368,500 | JPY 6,535,651 | JPY 6,535,651 | 0 | JPY 143,357 | JPY 17.7358 | JPY 17.3468 |
| 2025-04-23 (Wednesday) | 368,500 | JPY 6,392,294 | JPY 6,392,294 | 0 | JPY 95,913 | JPY 17.3468 | JPY 17.0865 |
| 2025-04-22 (Tuesday) | 368,500 | JPY 6,296,381 | JPY 6,296,381 | 0 | JPY -59,096 | JPY 17.0865 | JPY 17.2469 |
| 2025-04-21 (Monday) | 368,500 | JPY 6,355,477 | JPY 6,355,477 | 0 | JPY -158,438 | JPY 17.2469 | JPY 17.6768 |
| 2025-04-18 (Friday) | 368,500 | JPY 6,513,915 | JPY 6,513,915 | 0 | JPY -28,502 | JPY 17.6768 | JPY 17.7542 |
| 2025-04-17 (Thursday) | 368,500 | JPY 6,542,417 | JPY 6,542,417 | 0 | JPY 135,914 | JPY 17.7542 | JPY 17.3854 |
| 2025-04-16 (Wednesday) | 368,500 | JPY 6,406,503 | JPY 6,406,503 | 0 | JPY -166,754 | JPY 17.3854 | JPY 17.8379 |
| 2025-04-15 (Tuesday) | 368,500 | JPY 6,573,257 | JPY 6,573,257 | 0 | JPY -55,782 | JPY 17.8379 | JPY 17.9893 |
| 2025-04-14 (Monday) | 368,500 | JPY 6,629,039 | JPY 6,629,039 | 0 | JPY 274,352 | JPY 17.9893 | JPY 17.2447 |
| 2025-04-11 (Friday) | 368,500 | JPY 6,354,687 | JPY 6,354,687 | 1,400 | JPY -304,744 | JPY 17.2447 | JPY 18.1406 |
| 2025-04-10 (Thursday) | 367,100 | JPY 6,659,431 | JPY 6,659,431 | 0 | JPY 811,798 | JPY 18.1406 | JPY 15.9293 |
| 2025-04-09 (Wednesday) | 367,100 | JPY 5,847,633 | JPY 5,847,633 | 0 | JPY -252,430 | JPY 15.9293 | JPY 16.6169 |
| 2025-04-08 (Tuesday) | 367,100 | JPY 6,100,063 | JPY 6,100,063 | 0 | JPY 316,316 | JPY 16.6169 | JPY 15.7552 |
| 2025-04-07 (Monday) | 367,100 | JPY 5,783,747 | JPY 5,783,747 | 0 | JPY -574,224 | JPY 15.7552 | JPY 17.3195 |
| 2025-04-04 (Friday) | 367,100 | JPY 6,357,971 | JPY 6,357,971 | 0 | JPY -379,653 | JPY 17.3195 | JPY 18.3536 |
| 2025-04-02 (Wednesday) | 367,100 | JPY 6,737,624 | JPY 6,737,624 | 1,400 | JPY 24,610 | JPY 18.3536 | JPY 18.3566 |
| 2025-04-01 (Tuesday) | 365,700 | JPY 6,713,014 | JPY 6,713,014 | 0 | JPY 24,573 | JPY 18.3566 | JPY 18.2894 |
| 2025-03-31 (Monday) | 365,700 | JPY 6,688,441 | JPY 6,688,441 | 0 | JPY -242,277 | JPY 18.2894 | JPY 18.9519 |
| 2025-03-28 (Friday) | 365,700 | JPY 6,930,718 | JPY 6,930,718 | 0 | JPY -158,519 | JPY 18.9519 | JPY 19.3854 |
| 2025-03-27 (Thursday) | 365,700 | JPY 7,089,237 | JPY 7,089,237 | 0 | JPY -61,884 | JPY 19.3854 | JPY 19.5546 |
| 2025-03-26 (Wednesday) | 365,700 | JPY 7,151,121 | JPY 7,151,121 | 0 | JPY -9,293 | JPY 19.5546 | JPY 19.58 |
| 2025-03-25 (Tuesday) | 365,700 | JPY 7,160,414 | JPY 7,160,414 | 0 | JPY 104,535 | JPY 19.58 | JPY 19.2942 |
| 2025-03-24 (Monday) | 365,700 | JPY 7,055,879 | JPY 7,055,879 | 0 | JPY -101,522 | JPY 19.2942 | JPY 19.5718 |
| 2025-03-21 (Friday) | 365,700 | JPY 7,157,401 | JPY 7,157,401 | -4,200 | JPY -282,095 | JPY 19.5718 | JPY 20.1122 |
| 2025-03-20 (Thursday) | 369,900 | JPY 7,439,496 | JPY 7,439,496 | 0 | JPY 58,014 | JPY 20.1122 | JPY 19.9553 |
| 2025-03-19 (Wednesday) | 369,900 | JPY 7,381,482 | JPY 7,381,482 | 0 | JPY 61 | JPY 19.9553 | JPY 19.9552 |
| 2025-03-18 (Tuesday) | 369,900 | JPY 7,381,421 | JPY 7,381,421 | 0 | JPY 112,394 | JPY 19.9552 | JPY 19.6513 |
| 2025-03-17 (Monday) | 369,900 | JPY 7,269,027 | JPY 7,269,027 | 0 | JPY 43,630 | JPY 19.6513 | JPY 19.5334 |
| 2025-03-14 (Friday) | 369,900 | JPY 7,225,397 | JPY 7,225,397 | 0 | JPY 38,010 | JPY 19.5334 | JPY 19.4306 |
| 2025-03-13 (Thursday) | 369,900 | JPY 7,187,387 | JPY 7,187,387 | 2,800 | JPY 181,511 | JPY 19.4306 | JPY 19.0844 |
| 2025-03-12 (Wednesday) | 367,100 | JPY 7,005,876 | JPY 7,005,876 | 0 | JPY -14,299 | JPY 19.0844 | JPY 19.1233 |
| 2025-03-11 (Tuesday) | 367,100 | JPY 7,020,175 | JPY 7,020,175 | 0 | JPY -7,250 | JPY 19.1233 | JPY 19.1431 |
| 2025-03-10 (Monday) | 367,100 | JPY 7,027,425 | JPY 7,027,425 | 0 | JPY -27,595 | JPY 19.1431 | JPY 19.2183 |
| 2025-03-07 (Friday) | 367,100 | JPY 7,055,020 | JPY 7,055,020 | -1,400 | JPY -31,138 | JPY 19.2183 | JPY 19.2297 |
| 2025-03-05 (Wednesday) | 368,500 | JPY 7,086,158 | JPY 7,086,158 | 0 | JPY 16,772 | JPY 19.2297 | JPY 19.1842 |
| 2025-03-04 (Tuesday) | 368,500 | JPY 7,069,386 | JPY 7,069,386 | -1,400 | JPY -55,106 | JPY 19.1842 | JPY 19.2606 |
| 2025-03-03 (Monday) | 369,900 | JPY 7,124,492 | JPY 7,124,492 | 0 | JPY -62,656 | JPY 19.2606 | JPY 19.43 |
| 2025-02-28 (Friday) | 369,900 | JPY 7,187,148 | JPY 7,187,148 | 8,800 | JPY -60,616 | JPY 19.43 | JPY 20.0713 |
| 2025-02-27 (Thursday) | 361,100 | JPY 7,247,764 | JPY 7,247,764 | 0 | JPY 86,388 | JPY 20.0713 | JPY 19.8321 |
| 2025-02-26 (Wednesday) | 361,100 | JPY 7,161,376 | JPY 7,161,376 | -11,700 | JPY -274,119 | JPY 19.8321 | JPY 19.945 |
| 2025-02-25 (Tuesday) | 372,800 | JPY 7,435,495 | JPY 7,435,495 | 1,300 | JPY 27,890 | JPY 19.945 | JPY 19.9397 |
| 2025-02-24 (Monday) | 371,500 | JPY 7,407,605 | JPY 7,407,605 | 0 | JPY 12,877 | JPY 19.9397 | JPY 19.9051 |
| 2025-02-21 (Friday) | 371,500 | JPY 7,394,728 | JPY 7,394,728 | 0 | JPY 9,959 | JPY 19.9051 | JPY 19.8782 |
| 2025-02-20 (Thursday) | 371,500 | JPY 7,384,769 | JPY 7,384,769 | 0 | JPY 211,187 | JPY 19.8782 | JPY 19.3098 |
| 2025-02-19 (Wednesday) | 371,500 | JPY 7,173,582 | JPY 7,173,582 | 1,300 | JPY 116,923 | JPY 19.3098 | JPY 19.0617 |
| 2025-02-18 (Tuesday) | 370,200 | JPY 7,056,659 | JPY 7,056,659 | 1,300 | JPY -35,463 | JPY 19.0617 | JPY 19.2251 |
| 2025-02-17 (Monday) | 368,900 | JPY 7,092,122 | JPY 7,092,122 | 0 | JPY 97,895 | JPY 19.2251 | JPY 18.9597 |
| 2025-02-14 (Friday) | 368,900 | JPY 6,994,227 | JPY 6,994,227 | 0 | JPY -114,689 | JPY 18.9597 | JPY 19.2706 |
| 2025-02-13 (Thursday) | 368,900 | JPY 7,108,916 | JPY 7,108,916 | 0 | JPY 258,547 | JPY 19.2706 | JPY 18.5697 |
| 2025-02-12 (Wednesday) | 368,900 | JPY 6,850,369 | JPY 6,850,369 | 0 | JPY -136,273 | JPY 18.5697 | JPY 18.9391 |
| 2025-02-11 (Tuesday) | 368,900 | JPY 6,986,642 | JPY 6,986,642 | 0 | JPY -41,473 | JPY 18.9391 | JPY 19.0515 |
| 2025-02-10 (Monday) | 368,900 | JPY 7,028,115 | JPY 7,028,115 | 0 | JPY -77,691 | JPY 19.0515 | JPY 19.2621 |
| 2025-02-07 (Friday) | 368,900 | JPY 7,105,806 | JPY 7,105,806 | 0 | JPY 120,307 | JPY 19.2621 | JPY 18.936 |
| 2025-02-06 (Thursday) | 368,900 | JPY 6,985,499 | JPY 6,985,499 | 0 | JPY 95,826 | JPY 18.936 | JPY 18.6763 |
| 2025-02-05 (Wednesday) | 368,900 | JPY 6,889,673 | JPY 6,889,673 | 0 | JPY 134,040 | JPY 18.6763 | JPY 18.3129 |
| 2025-02-04 (Tuesday) | 368,900 | JPY 6,755,633 | JPY 6,755,633 | 0 | JPY 264,699 | JPY 18.3129 | JPY 17.5954 |
| 2025-02-03 (Monday) | 368,900 | JPY 6,490,934 | JPY 6,490,934 | 0 | JPY -103,288 | JPY 17.5954 | JPY 17.8754 |
| 2025-01-31 (Friday) | 368,900 | JPY 6,594,222 | JPY 6,594,222 | 0 | JPY -3,065 | JPY 17.8754 | JPY 17.8837 |
| 2025-01-30 (Thursday) | 368,900 | JPY 6,597,287 | JPY 6,597,287 | 1,300 | JPY -108,016 | JPY 17.8837 | JPY 18.2408 |
| 2025-01-29 (Wednesday) | 367,600 | JPY 6,705,303 | JPY 6,705,303 | 0 | JPY 204,498 | JPY 18.2408 | JPY 17.6845 |
| 2025-01-28 (Tuesday) | 367,600 | JPY 6,500,805 | JPY 6,500,805 | 5,200 | JPY -120,088 | JPY 17.6845 | JPY 18.2696 |
| 2025-01-27 (Monday) | 362,400 | JPY 6,620,893 | JPY 6,620,893 | 1,300 | JPY 235,581 | JPY 18.2696 | JPY 17.6829 |
| 2025-01-24 (Friday) | 361,100 | JPY 6,385,312 | JPY 6,385,312 | 0 | JPY -10,504 | JPY 17.6829 | JPY 17.712 |
| 2025-01-23 (Thursday) | 361,100 | JPY 6,395,816 | JPY 6,395,816 | 0 | JPY 76,018 | JPY 17.712 | JPY 17.5015 |
| 2025-01-22 (Wednesday) | 361,100 | JPY 6,319,798 | JPY 6,319,798 | ||||
| 2025-01-21 (Tuesday) | 361,100 | JPY 6,231,675 | JPY 6,231,675 | ||||
| 2025-01-20 (Monday) | 361,100 | JPY 6,197,509 | JPY 6,197,509 | ||||
| 2025-01-17 (Friday) | 361,100 | JPY 6,075,963 | JPY 6,075,963 | ||||
| 2025-01-16 (Thursday) | 361,100 | JPY 6,126,167 | JPY 6,126,167 | ||||
| 2025-01-15 (Wednesday) | 361,100 | JPY 6,098,609 | JPY 6,098,609 | ||||
| 2025-01-14 (Tuesday) | 361,100 | JPY 6,001,377 | JPY 6,001,377 | ||||
| 2025-01-13 (Monday) | 359,800 | JPY 6,074,516 | JPY 6,074,516 | ||||
| 2025-01-10 (Friday) | 359,800 | JPY 6,072,396 | JPY 6,072,396 | ||||
| 2025-01-09 (Thursday) | 359,800 | JPY 6,076,572 | JPY 6,076,572 | ||||
| 2025-01-09 (Thursday) | 359,800 | JPY 6,076,572 | JPY 6,076,572 | ||||
| 2025-01-09 (Thursday) | 359,800 | JPY 6,076,572 | JPY 6,076,572 | ||||
| 2025-01-08 (Wednesday) | 359,800 | JPY 6,090,163 | JPY 6,090,163 | ||||
| 2025-01-08 (Wednesday) | 359,800 | JPY 6,090,163 | JPY 6,090,163 | ||||
| 2025-01-08 (Wednesday) | 359,800 | JPY 6,090,163 | JPY 6,090,163 | ||||
| 2025-01-02 (Thursday) | 359,800 | JPY 6,135,751 | JPY 6,135,751 | ||||
| 2024-12-31 (Tuesday) | 359,800 | JPY 6,135,556 | JPY 6,135,556 | ||||
| 2024-12-30 (Monday) | 359,800 | JPY 6,133,995 | JPY 6,133,995 | ||||
| 2024-12-27 (Friday) | 359,800 | JPY 6,170,414 | JPY 6,170,414 | ||||
| 2024-12-26 (Thursday) | 359,800 | JPY 6,013,928 | JPY 6,013,928 | ||||
| 2024-12-24 (Tuesday) | 359,800 | JPY 5,888,426 | JPY 5,888,426 | ||||
| 2024-12-23 (Monday) | 359,800 | JPY 5,945,149 | JPY 5,945,149 | ||||
| 2024-12-20 (Friday) | 358,500 | JPY 5,874,214 | JPY 5,874,214 | ||||
| 2024-12-19 (Thursday) | 353,300 | JPY 5,664,853 | JPY 5,664,853 | ||||
| 2024-12-18 (Wednesday) | 353,300 | JPY 5,753,022 | JPY 5,753,022 | ||||
| 2024-12-17 (Tuesday) | 352,000 | JPY 5,848,136 | JPY 5,848,136 | ||||
| 2024-12-16 (Monday) | 352,000 | JPY 5,743,236 | JPY 5,743,236 | ||||
| 2024-12-13 (Friday) | 352,000 | JPY 5,679,045 | JPY 5,679,045 | ||||
| 2024-12-11 (Wednesday) | 352,000 | JPY 5,706,611 | JPY 5,706,611 | ||||
| 2024-12-06 (Friday) | 353,300 | JPY 5,745,338 | JPY 5,745,338 | -2,600 | JPY -33,536 | JPY 16.2619 | JPY 16.2374 |
| 2024-12-05 (Thursday) | 355,900 | JPY 5,778,874 | JPY 5,778,874 | 0 | JPY 75,909 | JPY 16.2374 | JPY 16.0241 |
| 2024-12-04 (Wednesday) | 355,900 | JPY 5,702,965 | JPY 5,702,965 | -1,400 | JPY -195,150 | JPY 16.0241 | JPY 16.5075 |
| 2024-12-03 (Tuesday) | 357,300 | JPY 5,898,115 | JPY 5,898,115 | 0 | JPY 160,199 | JPY 16.5075 | JPY 16.0591 |
| 2024-12-02 (Monday) | 357,300 | JPY 5,737,916 | JPY 5,737,916 | 0 | JPY 56,707 | JPY 16.0591 | JPY 15.9004 |
| 2024-11-29 (Friday) | 357,300 | JPY 5,681,209 | JPY 5,681,209 | -1,400 | JPY 11,607 | JPY 15.9004 | JPY 15.806 |
| 2024-11-28 (Thursday) | 358,700 | JPY 5,669,602 | JPY 5,669,602 | -2,800 | JPY -61,277 | JPY 15.806 | JPY 15.8531 |
| 2024-11-27 (Wednesday) | 361,500 | JPY 5,730,879 | JPY 5,730,879 | 2,700 | JPY 99,457 | JPY 15.8531 | JPY 15.6952 |
| 2024-11-26 (Tuesday) | 358,800 | JPY 5,631,422 | JPY 5,631,422 | 0 | JPY -82,835 | JPY 15.6952 | JPY 15.926 |
| 2024-11-26 (Tuesday) | 358,800 | JPY 5,631,422 | JPY 5,631,422 | 0 | JPY -82,835 | JPY 15.6952 | JPY 15.926 |
| 2024-11-25 (Monday) | 358,800 | JPY 5,714,257 | JPY 5,714,257 | 0 | JPY 147,130 | JPY 15.926 | JPY 15.516 |
| 2024-11-25 (Monday) | 358,800 | JPY 5,714,257 | JPY 5,714,257 | 0 | JPY 147,130 | JPY 15.926 | JPY 15.516 |
| 2024-11-22 (Friday) | 358,800 | JPY 5,567,127 | JPY 5,567,127 | 0 | JPY -24,410 | JPY 15.516 | JPY 15.584 |
| 2024-11-21 (Thursday) | 358,800 | JPY 5,591,537 | JPY 5,591,537 | -2,800 | JPY -133,593 | JPY 15.584 | JPY 15.8328 |
| 2024-11-20 (Wednesday) | 361,600 | JPY 5,725,130 | JPY 5,725,130 | 0 | JPY -46,707 | JPY 15.8328 | JPY 15.9619 |
| 2024-11-19 (Tuesday) | 361,600 | JPY 5,771,837 | JPY 5,771,837 | 0 | JPY 89,501 | JPY 15.9619 | JPY 15.7144 |
| 2024-11-18 (Monday) | 361,600 | JPY 5,682,336 | JPY 5,682,336 | 0 | JPY -428,768 | JPY 15.7144 | JPY 16.9002 |
| 2024-11-12 (Tuesday) | 361,600 | JPY 6,111,104 | JPY 6,111,104 | 0 | JPY -7,094 | JPY 16.9002 | JPY 16.9198 |
| 2024-11-12 (Tuesday) | 361,600 | JPY 6,111,104 | JPY 6,111,104 | 0 | JPY -7,094 | JPY 16.9002 | JPY 16.9198 |
| 2024-11-08 (Friday) | 361,600 | JPY 6,118,198 | JPY 6,118,198 | 0 | JPY 26,326 | JPY 16.9198 | JPY 16.847 |
| 2024-11-08 (Friday) | 361,600 | JPY 6,118,198 | JPY 6,118,198 | 0 | JPY 26,326 | JPY 16.9198 | JPY 16.847 |
| 2024-11-07 (Thursday) | 361,600 | JPY 6,091,872 | JPY 6,091,872 | 1,400 | JPY 69,479 | JPY 16.847 | JPY 16.7196 |
| 2024-11-07 (Thursday) | 361,600 | JPY 6,091,872 | JPY 6,091,872 | 1,400 | JPY 69,479 | JPY 16.847 | JPY 16.7196 |
| 2024-11-06 (Wednesday) | 360,200 | JPY 6,022,393 | JPY 6,022,393 | 0 | JPY 74,147 | JPY 16.7196 | JPY 16.5137 |
| 2024-11-06 (Wednesday) | 360,200 | JPY 6,022,393 | JPY 6,022,393 | 0 | JPY 74,147 | JPY 16.7196 | JPY 16.5137 |
| 2024-11-05 (Tuesday) | 360,200 | JPY 5,948,246 | JPY 5,948,246 | 0 | JPY 171,018 | JPY 16.5137 | JPY 16.0389 |
| 2024-11-05 (Tuesday) | 360,200 | JPY 5,948,246 | JPY 5,948,246 | 0 | JPY 171,018 | JPY 16.5137 | JPY 16.0389 |
| 2024-11-04 (Monday) | 360,200 | JPY 5,777,228 | JPY 5,777,228 | 0 | JPY 36,257 | JPY 16.0389 | JPY 15.9383 |
| 2024-11-04 (Monday) | 360,200 | JPY 5,777,228 | JPY 5,777,228 | 0 | JPY 36,257 | JPY 16.0389 | JPY 15.9383 |
| 2024-11-01 (Friday) | 360,200 | JPY 5,740,971 | JPY 5,740,971 | 0 | JPY -309,065 | JPY 15.9383 | JPY 16.7963 |
| 2024-11-01 (Friday) | 360,200 | JPY 5,740,971 | JPY 5,740,971 | 0 | JPY -309,065 | JPY 15.9383 | JPY 16.7963 |
| 2024-10-31 (Thursday) | 360,200 | JPY 6,050,036 | JPY 6,050,036 | 0 | JPY 83,742 | JPY 16.7963 | JPY 16.5638 |
| 2024-10-31 (Thursday) | 360,200 | JPY 6,050,036 | JPY 6,050,036 | 0 | JPY 83,742 | JPY 16.7963 | JPY 16.5638 |
| 2024-10-30 (Wednesday) | 360,200 | JPY 5,966,294 | JPY 5,966,294 | 1,400 | JPY 105,520 | JPY 16.5638 | JPY 16.3344 |
| 2024-10-30 (Wednesday) | 360,200 | JPY 5,966,294 | JPY 5,966,294 | 1,400 | JPY 105,520 | JPY 16.5638 | JPY 16.3344 |
| 2024-10-29 (Tuesday) | 358,800 | JPY 5,860,774 | JPY 5,860,774 | 0 | JPY 160,388 | JPY 16.3344 | JPY 15.8874 |
| 2024-10-29 (Tuesday) | 358,800 | JPY 5,860,774 | JPY 5,860,774 | 0 | JPY 160,388 | JPY 16.3344 | JPY 15.8874 |
| 2024-10-28 (Monday) | 358,800 | JPY 5,700,386 | JPY 5,700,386 | 0 | JPY 46,239 | JPY 15.8874 | JPY 15.7585 |
| 2024-10-28 (Monday) | 358,800 | JPY 5,700,386 | JPY 5,700,386 | 0 | JPY 46,239 | JPY 15.8874 | JPY 15.7585 |
| 2024-10-25 (Friday) | 358,800 | JPY 5,654,147 | JPY 5,654,147 | 5,600 | JPY 19,362 | JPY 15.7585 | JPY 15.9535 |
| 2024-10-25 (Friday) | 358,800 | JPY 5,654,147 | JPY 5,654,147 | 5,600 | JPY 19,362 | JPY 15.7585 | JPY 15.9535 |
| 2024-10-24 (Thursday) | 353,200 | JPY 5,634,785 | JPY 5,634,785 | 0 | JPY 31,403 | JPY 15.9535 | JPY 15.8646 |
| 2024-10-24 (Thursday) | 353,200 | JPY 5,634,785 | JPY 5,634,785 | 0 | JPY 31,403 | JPY 15.9535 | JPY 15.8646 |
| 2024-10-23 (Wednesday) | 353,200 | JPY 5,603,382 | JPY 5,603,382 | 0 | JPY -99,844 | JPY 15.8646 | JPY 16.1473 |
| 2024-10-23 (Wednesday) | 353,200 | JPY 5,603,382 | JPY 5,603,382 | 0 | JPY -99,844 | JPY 15.8646 | JPY 16.1473 |
| 2024-10-22 (Tuesday) | 353,200 | JPY 5,703,226 | JPY 5,703,226 | 0 | JPY -17,511 | JPY 16.1473 | JPY 16.1969 |
| 2024-10-22 (Tuesday) | 353,200 | JPY 5,703,226 | JPY 5,703,226 | 0 | JPY -17,511 | JPY 16.1473 | JPY 16.1969 |
| 2024-10-21 (Monday) | 353,200 | JPY 5,720,737 | JPY 5,720,737 | 0 | JPY -103,563 | JPY 16.1969 | JPY 16.4901 |
| 2024-10-21 (Monday) | 353,200 | JPY 5,720,737 | JPY 5,720,737 | 0 | JPY -103,563 | JPY 16.1969 | JPY 16.4901 |
| 2024-10-18 (Friday) | 353,200 | JPY 5,824,300 | JPY 5,824,300 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,800 | 18.125* | 17.59 | |||
| 2025-04-11 | BUY | 1,400 | 2,497.000 | 2,414.000 | 2,422.300 | JPY 3,391,220 | 17.58 |
| 2025-04-02 | BUY | 1,400 | 18.354* | 17.61 | |||
| 2025-03-21 | SELL | -4,200 | 19.572* | 17.48 Profit of 73,413 on sale | |||
| 2025-03-13 | BUY | 2,800 | 19.431* | 17.31 | |||
| 2025-03-07 | SELL | -1,400 | 19.218* | 17.22 Profit of 24,109 on sale | |||
| 2025-03-04 | SELL | -1,400 | 19.184* | 17.17 Profit of 24,037 on sale | |||
| 2025-02-28 | BUY | 8,800 | 2,998.500 | 2,920.500 | 2,928.300 | JPY 25,769,040 | 17.11 |
| 2025-02-26 | SELL | -11,700 | 2,973.000 | 2,893.000 | 2,901.000 | JPY -33,941,700 | 17.03 Loss of -33,742,408 on sale |
| 2025-02-25 | BUY | 1,300 | 2,985.500 | 2,930.000 | 2,935.550 | JPY 3,816,215 | 16.99 |
| 2025-02-19 | BUY | 1,300 | 2,949.000 | 2,900.000 | 2,904.900 | JPY 3,776,370 | 16.83 |
| 2025-02-18 | BUY | 1,300 | 2,948.000 | 2,891.000 | 2,896.700 | JPY 3,765,710 | 16.80 |
| 2025-01-30 | BUY | 1,300 | 2,832.000 | 2,736.000 | 2,745.600 | JPY 3,569,280 | 16.35 |
| 2025-01-28 | BUY | 5,200 | 2,810.000 | 2,700.000 | 2,711.000 | JPY 14,097,200 | 16.29 |
| 2025-01-27 | BUY | 1,300 | 2,846.500 | 2,794.500 | 2,799.700 | JPY 3,639,610 | 16.25 |
| 2024-12-06 | SELL | -2,600 | 2,451.500 | 2,412.500 | 2,416.400 | JPY -6,282,640 | 16.19 Loss of -6,240,553 on sale |
| 2024-12-04 | SELL | -1,400 | 2,454.000 | 2,396.500 | 2,402.250 | JPY -3,363,150 | 16.19 Loss of -3,340,484 on sale |
| 2024-11-29 | SELL | -1,400 | 2,399.000 | 2,362.000 | 2,365.700 | JPY -3,311,980 | 16.19 Loss of -3,289,311 on sale |
| 2024-11-28 | SELL | -2,800 | 2,414.000 | 2,371.000 | 2,375.300 | JPY -6,650,840 | 16.20 Loss of -6,605,476 on sale |
| 2024-11-27 | BUY | 2,700 | 2,440.000 | 2,382.500 | 2,388.250 | JPY 6,448,275 | 16.21 |
| 2024-11-21 | SELL | -2,800 | 2,450.500 | 2,405.000 | 2,409.550 | JPY -6,746,740 | 16.29 Loss of -6,701,118 on sale |
| 2024-11-07 | BUY | 1,400 | 2,623.000 | 2,544.500 | 2,552.350 | JPY 3,573,290 | 16.21 |
| 2024-11-07 | BUY | 1,400 | 2,623.000 | 2,544.500 | 2,552.350 | JPY 3,573,290 | 16.21 |
| 2024-10-30 | BUY | 1,400 | 2,574.000 | 2,516.000 | 2,521.800 | JPY 3,530,520 | 16.02 |
| 2024-10-30 | BUY | 1,400 | 2,574.000 | 2,516.000 | 2,521.800 | JPY 3,530,520 | 16.02 |
| 2024-10-25 | BUY | 5,600 | 2,413.500 | 2,370.000 | 2,374.350 | JPY 13,296,360 | 16.04 |
| 2024-10-25 | BUY | 5,600 | 2,413.500 | 2,370.000 | 2,374.350 | JPY 13,296,360 | 16.04 |
* (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.