| 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 | Canon Inc. |
| Ticker | 7751.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7751.T holdings
| Date | Number of 7751.T Shares Held | Base Market Value of 7751.T Shares | Local Market Value of 7751.T Shares | Change in 7751.T Shares Held | Change in 7751.T Base Value | Current Price per 7751.T Share Held | Previous Price per 7751.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 490,400 | JPY 15,344,654 | JPY 15,344,654 | 0 | JPY -159,495 | JPY 31.2901 | JPY 31.6153 |
| 2025-05-07 (Wednesday) | 490,400 | JPY 15,504,149 | JPY 15,504,149 | 3,600 | JPY 48,828 | JPY 31.6153 | JPY 31.7488 |
| 2025-05-06 (Tuesday) | 486,800 | JPY 15,455,321 | JPY 15,455,321 | 0 | JPY 99,976 | JPY 31.7488 | JPY 31.5434 |
| 2025-05-05 (Monday) | 486,800 | JPY 15,355,345 | JPY 15,355,345 | 0 | JPY 24,526 | JPY 31.5434 | JPY 31.4931 |
| 2025-05-02 (Friday) | 486,800 | JPY 15,330,819 | JPY 15,330,819 | 0 | JPY 412,376 | JPY 31.4931 | JPY 30.6459 |
| 2025-05-01 (Thursday) | 486,800 | JPY 14,918,443 | JPY 14,918,443 | 0 | JPY -111,473 | JPY 30.6459 | JPY 30.8749 |
| 2025-04-30 (Wednesday) | 486,800 | JPY 15,029,916 | JPY 15,029,916 | 0 | JPY -21,665 | JPY 30.8749 | JPY 30.9194 |
| 2025-04-29 (Tuesday) | 486,800 | JPY 15,051,581 | JPY 15,051,581 | 0 | JPY 51,101 | JPY 30.9194 | JPY 30.8145 |
| 2025-04-28 (Monday) | 486,800 | JPY 15,000,480 | JPY 15,000,480 | 0 | JPY 353,370 | JPY 30.8145 | JPY 30.0886 |
| 2025-04-25 (Friday) | 486,800 | JPY 14,647,110 | JPY 14,647,110 | 0 | JPY -3,356 | JPY 30.0886 | JPY 30.0955 |
| 2025-04-24 (Thursday) | 486,800 | JPY 14,650,466 | JPY 14,650,466 | 0 | JPY 92,886 | JPY 30.0955 | JPY 29.9046 |
| 2025-04-23 (Wednesday) | 486,800 | JPY 14,557,580 | JPY 14,557,580 | 0 | JPY 201,780 | JPY 29.9046 | JPY 29.4901 |
| 2025-04-22 (Tuesday) | 486,800 | JPY 14,355,800 | JPY 14,355,800 | 0 | JPY 46 | JPY 29.4901 | JPY 29.49 |
| 2025-04-21 (Monday) | 486,800 | JPY 14,355,754 | JPY 14,355,754 | 0 | JPY -294,112 | JPY 29.49 | JPY 30.0942 |
| 2025-04-18 (Friday) | 486,800 | JPY 14,649,866 | JPY 14,649,866 | 0 | JPY 37,651 | JPY 30.0942 | JPY 30.0169 |
| 2025-04-17 (Thursday) | 486,800 | JPY 14,612,215 | JPY 14,612,215 | 0 | JPY 141,952 | JPY 30.0169 | JPY 29.7253 |
| 2025-04-16 (Wednesday) | 486,800 | JPY 14,470,263 | JPY 14,470,263 | 0 | JPY -209,112 | JPY 29.7253 | JPY 30.1548 |
| 2025-04-15 (Tuesday) | 486,800 | JPY 14,679,375 | JPY 14,679,375 | 0 | JPY 250,009 | JPY 30.1548 | JPY 29.6413 |
| 2025-04-14 (Monday) | 486,800 | JPY 14,429,366 | JPY 14,429,366 | 0 | JPY 138,643 | JPY 29.6413 | JPY 29.3565 |
| 2025-04-11 (Friday) | 486,800 | JPY 14,290,723 | JPY 14,290,723 | 1,800 | JPY -502,079 | JPY 29.3565 | JPY 30.5006 |
| 2025-04-10 (Thursday) | 485,000 | JPY 14,792,802 | JPY 14,792,802 | 0 | JPY 1,341,519 | JPY 30.5006 | JPY 27.7346 |
| 2025-04-09 (Wednesday) | 485,000 | JPY 13,451,283 | JPY 13,451,283 | 0 | JPY -277,492 | JPY 27.7346 | JPY 28.3068 |
| 2025-04-08 (Tuesday) | 485,000 | JPY 13,728,775 | JPY 13,728,775 | 0 | JPY 605,478 | JPY 28.3068 | JPY 27.0583 |
| 2025-04-07 (Monday) | 485,000 | JPY 13,123,297 | JPY 13,123,297 | 0 | JPY -1,153,759 | JPY 27.0583 | JPY 29.4372 |
| 2025-04-04 (Friday) | 485,000 | JPY 14,277,056 | JPY 14,277,056 | 0 | JPY -931,326 | JPY 29.4372 | JPY 31.3575 |
| 2025-04-02 (Wednesday) | 485,000 | JPY 15,208,382 | JPY 15,208,382 | 1,800 | JPY 37 | JPY 31.3575 | JPY 31.4742 |
| 2025-04-01 (Tuesday) | 483,200 | JPY 15,208,345 | JPY 15,208,345 | 0 | JPY 199,224 | JPY 31.4742 | JPY 31.0619 |
| 2025-03-31 (Monday) | 483,200 | JPY 15,009,121 | JPY 15,009,121 | 0 | JPY -479,646 | JPY 31.0619 | JPY 32.0546 |
| 2025-03-28 (Friday) | 483,200 | JPY 15,488,767 | JPY 15,488,767 | 0 | JPY -86,664 | JPY 32.0546 | JPY 32.2339 |
| 2025-03-27 (Thursday) | 483,200 | JPY 15,575,431 | JPY 15,575,431 | 0 | JPY 19,890 | JPY 32.2339 | JPY 32.1928 |
| 2025-03-26 (Wednesday) | 483,200 | JPY 15,555,541 | JPY 15,555,541 | 0 | JPY -62,882 | JPY 32.1928 | JPY 32.3229 |
| 2025-03-25 (Tuesday) | 483,200 | JPY 15,618,423 | JPY 15,618,423 | 0 | JPY 264,494 | JPY 32.3229 | JPY 31.7755 |
| 2025-03-24 (Monday) | 483,200 | JPY 15,353,929 | JPY 15,353,929 | 0 | JPY -420,853 | JPY 31.7755 | JPY 32.6465 |
| 2025-03-21 (Friday) | 483,200 | JPY 15,774,782 | JPY 15,774,782 | -5,400 | JPY -360,358 | JPY 32.6465 | JPY 33.0232 |
| 2025-03-20 (Thursday) | 488,600 | JPY 16,135,140 | JPY 16,135,140 | 0 | JPY 125,825 | JPY 33.0232 | JPY 32.7657 |
| 2025-03-19 (Wednesday) | 488,600 | JPY 16,009,315 | JPY 16,009,315 | 0 | JPY -3,338 | JPY 32.7657 | JPY 32.7725 |
| 2025-03-18 (Tuesday) | 488,600 | JPY 16,012,653 | JPY 16,012,653 | 0 | JPY -115,603 | JPY 32.7725 | JPY 33.0091 |
| 2025-03-17 (Monday) | 488,600 | JPY 16,128,256 | JPY 16,128,256 | 0 | JPY 106,427 | JPY 33.0091 | JPY 32.7913 |
| 2025-03-14 (Friday) | 488,600 | JPY 16,021,829 | JPY 16,021,829 | 0 | JPY 342,170 | JPY 32.7913 | JPY 32.091 |
| 2025-03-13 (Thursday) | 488,600 | JPY 15,679,659 | JPY 15,679,659 | 3,600 | JPY 163,191 | JPY 32.091 | JPY 31.9927 |
| 2025-03-12 (Wednesday) | 485,000 | JPY 15,516,468 | JPY 15,516,468 | 0 | JPY -188,732 | JPY 31.9927 | JPY 32.3819 |
| 2025-03-11 (Tuesday) | 485,000 | JPY 15,705,200 | JPY 15,705,200 | 0 | JPY -111,558 | JPY 32.3819 | JPY 32.6119 |
| 2025-03-10 (Monday) | 485,000 | JPY 15,816,758 | JPY 15,816,758 | 0 | JPY -375,119 | JPY 32.6119 | JPY 33.3853 |
| 2025-03-07 (Friday) | 485,000 | JPY 16,191,877 | JPY 16,191,877 | -1,800 | JPY -418,363 | JPY 33.3853 | JPY 34.1213 |
| 2025-03-05 (Wednesday) | 486,800 | JPY 16,610,240 | JPY 16,610,240 | 0 | JPY -226,328 | JPY 34.1213 | JPY 34.5862 |
| 2025-03-04 (Tuesday) | 486,800 | JPY 16,836,568 | JPY 16,836,568 | -1,800 | JPY 8,476 | JPY 34.5862 | JPY 34.4414 |
| 2025-03-03 (Monday) | 488,600 | JPY 16,828,092 | JPY 16,828,092 | 0 | JPY 412,273 | JPY 34.4414 | JPY 33.5977 |
| 2025-02-28 (Friday) | 488,600 | JPY 16,415,819 | JPY 16,415,819 | 8,500 | JPY 62,998 | JPY 33.5977 | JPY 34.0613 |
| 2025-02-27 (Thursday) | 480,100 | JPY 16,352,821 | JPY 16,352,821 | 0 | JPY -88,850 | JPY 34.0613 | JPY 34.2463 |
| 2025-02-26 (Wednesday) | 480,100 | JPY 16,441,671 | JPY 16,441,671 | -16,200 | JPY -672,581 | JPY 34.2463 | JPY 34.4837 |
| 2025-02-25 (Tuesday) | 496,300 | JPY 17,114,252 | JPY 17,114,252 | 1,800 | JPY 132,996 | JPY 34.4837 | JPY 34.3403 |
| 2025-02-24 (Monday) | 494,500 | JPY 16,981,256 | JPY 16,981,256 | 0 | JPY 29,521 | JPY 34.3403 | JPY 34.2806 |
| 2025-02-21 (Friday) | 494,500 | JPY 16,951,735 | JPY 16,951,735 | 0 | JPY 41,115 | JPY 34.2806 | JPY 34.1974 |
| 2025-02-20 (Thursday) | 494,500 | JPY 16,910,620 | JPY 16,910,620 | 0 | JPY -24,535 | JPY 34.1974 | JPY 34.247 |
| 2025-02-19 (Wednesday) | 494,500 | JPY 16,935,155 | JPY 16,935,155 | 1,800 | JPY 224,320 | JPY 34.247 | JPY 33.9169 |
| 2025-02-18 (Tuesday) | 492,700 | JPY 16,710,835 | JPY 16,710,835 | 1,800 | JPY 79,941 | JPY 33.9169 | JPY 33.8784 |
| 2025-02-17 (Monday) | 490,900 | JPY 16,630,894 | JPY 16,630,894 | 0 | JPY -93,225 | JPY 33.8784 | JPY 34.0683 |
| 2025-02-14 (Friday) | 490,900 | JPY 16,724,119 | JPY 16,724,119 | 0 | JPY 150,814 | JPY 34.0683 | JPY 33.7611 |
| 2025-02-13 (Thursday) | 490,900 | JPY 16,573,305 | JPY 16,573,305 | 0 | JPY 639,596 | JPY 33.7611 | JPY 32.4582 |
| 2025-02-12 (Wednesday) | 490,900 | JPY 15,933,709 | JPY 15,933,709 | 0 | JPY 416,357 | JPY 32.4582 | JPY 31.61 |
| 2025-02-11 (Tuesday) | 490,900 | JPY 15,517,352 | JPY 15,517,352 | 0 | JPY -92,112 | JPY 31.61 | JPY 31.7976 |
| 2025-02-10 (Monday) | 490,900 | JPY 15,609,464 | JPY 15,609,464 | 0 | JPY 174,091 | JPY 31.7976 | JPY 31.443 |
| 2025-02-07 (Friday) | 490,900 | JPY 15,435,373 | JPY 15,435,373 | 0 | JPY -360,025 | JPY 31.443 | JPY 32.1764 |
| 2025-02-06 (Thursday) | 490,900 | JPY 15,795,398 | JPY 15,795,398 | 0 | JPY -253,349 | JPY 32.1764 | JPY 32.6925 |
| 2025-02-05 (Wednesday) | 490,900 | JPY 16,048,747 | JPY 16,048,747 | 0 | JPY -51,643 | JPY 32.6925 | JPY 32.7977 |
| 2025-02-04 (Tuesday) | 490,900 | JPY 16,100,390 | JPY 16,100,390 | 0 | JPY 487,115 | JPY 32.7977 | JPY 31.8054 |
| 2025-02-03 (Monday) | 490,900 | JPY 15,613,275 | JPY 15,613,275 | 0 | JPY -294,611 | JPY 31.8054 | JPY 32.4056 |
| 2025-01-31 (Friday) | 490,900 | JPY 15,907,886 | JPY 15,907,886 | 0 | JPY -239,407 | JPY 32.4056 | JPY 32.8932 |
| 2025-01-30 (Thursday) | 490,900 | JPY 16,147,293 | JPY 16,147,293 | 1,800 | JPY 446,618 | JPY 32.8932 | JPY 32.1012 |
| 2025-01-29 (Wednesday) | 489,100 | JPY 15,700,675 | JPY 15,700,675 | 0 | JPY 141,686 | JPY 32.1012 | JPY 31.8115 |
| 2025-01-28 (Tuesday) | 489,100 | JPY 15,558,989 | JPY 15,558,989 | 7,200 | JPY 58,140 | JPY 31.8115 | JPY 32.1661 |
| 2025-01-27 (Monday) | 481,900 | JPY 15,500,849 | JPY 15,500,849 | 1,800 | JPY 229,775 | JPY 32.1661 | JPY 31.8081 |
| 2025-01-24 (Friday) | 480,100 | JPY 15,271,074 | JPY 15,271,074 | 0 | JPY 59,376 | JPY 31.8081 | JPY 31.6844 |
| 2025-01-23 (Thursday) | 480,100 | JPY 15,211,698 | JPY 15,211,698 | 0 | JPY 168,575 | JPY 31.6844 | JPY 31.3333 |
| 2025-01-22 (Wednesday) | 480,100 | JPY 15,043,123 | JPY 15,043,123 | ||||
| 2025-01-21 (Tuesday) | 480,100 | JPY 15,148,524 | JPY 15,148,524 | ||||
| 2025-01-20 (Monday) | 480,100 | JPY 15,190,754 | JPY 15,190,754 | ||||
| 2025-01-17 (Friday) | 480,100 | JPY 15,012,639 | JPY 15,012,639 | ||||
| 2025-01-16 (Thursday) | 480,100 | JPY 15,184,300 | JPY 15,184,300 | ||||
| 2025-01-15 (Wednesday) | 480,100 | JPY 15,114,174 | JPY 15,114,174 | ||||
| 2025-01-14 (Tuesday) | 480,100 | JPY 15,031,147 | JPY 15,031,147 | ||||
| 2025-01-13 (Monday) | 478,300 | JPY 15,090,627 | JPY 15,090,627 | ||||
| 2025-01-10 (Friday) | 478,300 | JPY 15,085,360 | JPY 15,085,360 | ||||
| 2025-01-09 (Thursday) | 478,300 | JPY 15,259,579 | JPY 15,259,579 | ||||
| 2025-01-09 (Thursday) | 478,300 | JPY 15,259,579 | JPY 15,259,579 | ||||
| 2025-01-09 (Thursday) | 478,300 | JPY 15,259,579 | JPY 15,259,579 | ||||
| 2025-01-08 (Wednesday) | 478,300 | JPY 15,255,965 | JPY 15,255,965 | ||||
| 2025-01-08 (Wednesday) | 478,300 | JPY 15,255,965 | JPY 15,255,965 | ||||
| 2025-01-08 (Wednesday) | 478,300 | JPY 15,255,965 | JPY 15,255,965 | ||||
| 2025-01-02 (Thursday) | 478,300 | JPY 15,707,463 | JPY 15,707,463 | ||||
| 2024-12-31 (Tuesday) | 478,300 | JPY 15,706,963 | JPY 15,706,963 | ||||
| 2024-12-30 (Monday) | 478,300 | JPY 15,702,966 | JPY 15,702,966 | ||||
| 2024-12-27 (Friday) | 478,300 | JPY 15,764,729 | JPY 15,764,729 | ||||
| 2024-12-26 (Thursday) | 478,300 | JPY 15,777,409 | JPY 15,777,409 | ||||
| 2024-12-24 (Tuesday) | 478,300 | JPY 15,825,790 | JPY 15,825,790 | ||||
| 2024-12-23 (Monday) | 478,300 | JPY 15,806,363 | JPY 15,806,363 | ||||
| 2024-12-20 (Friday) | 476,500 | JPY 15,718,929 | JPY 15,718,929 | ||||
| 2024-12-19 (Thursday) | 469,300 | JPY 15,159,734 | JPY 15,159,734 | ||||
| 2024-12-18 (Wednesday) | 469,300 | JPY 15,305,181 | JPY 15,305,181 | ||||
| 2024-12-17 (Tuesday) | 467,500 | JPY 15,247,908 | JPY 15,247,908 | ||||
| 2024-12-16 (Monday) | 467,500 | JPY 15,288,813 | JPY 15,288,813 | ||||
| 2024-12-13 (Friday) | 467,500 | JPY 15,279,647 | JPY 15,279,647 | ||||
| 2024-12-11 (Wednesday) | 467,500 | JPY 15,329,879 | JPY 15,329,879 | ||||
| 2024-12-06 (Friday) | 469,300 | JPY 15,554,623 | JPY 15,554,623 | -3,600 | JPY 14,771 | JPY 33.1443 | JPY 32.8608 |
| 2024-12-05 (Thursday) | 472,900 | JPY 15,539,852 | JPY 15,539,852 | 4,500 | JPY 372,821 | JPY 32.8608 | JPY 32.3805 |
| 2024-12-04 (Wednesday) | 468,400 | JPY 15,167,031 | JPY 15,167,031 | -1,700 | JPY -454,123 | JPY 32.3805 | JPY 33.2294 |
| 2024-12-03 (Tuesday) | 470,100 | JPY 15,621,154 | JPY 15,621,154 | 0 | JPY 243,304 | JPY 33.2294 | JPY 32.7119 |
| 2024-12-02 (Monday) | 470,100 | JPY 15,377,850 | JPY 15,377,850 | 0 | JPY 140,331 | JPY 32.7119 | JPY 32.4134 |
| 2024-11-29 (Friday) | 470,100 | JPY 15,237,519 | JPY 15,237,519 | -1,700 | JPY -59,979 | JPY 32.4134 | JPY 32.4237 |
| 2024-11-28 (Thursday) | 471,800 | JPY 15,297,498 | JPY 15,297,498 | -3,400 | JPY -310,262 | JPY 32.4237 | JPY 32.8446 |
| 2024-11-27 (Wednesday) | 475,200 | JPY 15,607,760 | JPY 15,607,760 | 3,300 | JPY 293,420 | JPY 32.8446 | JPY 32.4525 |
| 2024-11-26 (Tuesday) | 471,900 | JPY 15,314,340 | JPY 15,314,340 | 0 | JPY -141,554 | JPY 32.4525 | JPY 32.7525 |
| 2024-11-26 (Tuesday) | 471,900 | JPY 15,314,340 | JPY 15,314,340 | 0 | JPY -141,554 | JPY 32.4525 | JPY 32.7525 |
| 2024-11-25 (Monday) | 471,900 | JPY 15,455,894 | JPY 15,455,894 | 0 | JPY 59,473 | JPY 32.7525 | JPY 32.6264 |
| 2024-11-22 (Friday) | 471,900 | JPY 15,396,421 | JPY 15,396,421 | 0 | JPY 128,663 | JPY 32.6264 | JPY 32.3538 |
| 2024-11-21 (Thursday) | 471,900 | JPY 15,267,758 | JPY 15,267,758 | -3,400 | JPY 12,459 | JPY 32.3538 | JPY 32.0961 |
| 2024-11-20 (Wednesday) | 475,300 | JPY 15,255,299 | JPY 15,255,299 | 0 | JPY -297,841 | JPY 32.0961 | JPY 32.7228 |
| 2024-11-19 (Tuesday) | 475,300 | JPY 15,553,140 | JPY 15,553,140 | 0 | JPY 274,599 | JPY 32.7228 | JPY 32.145 |
| 2024-11-18 (Monday) | 475,300 | JPY 15,278,541 | JPY 15,278,541 | 0 | JPY -116,227 | JPY 32.145 | JPY 32.3896 |
| 2024-11-12 (Tuesday) | 475,300 | JPY 15,394,768 | JPY 15,394,768 | 0 | JPY -308,764 | JPY 32.3896 | JPY 33.0392 |
| 2024-11-12 (Tuesday) | 475,300 | JPY 15,394,768 | JPY 15,394,768 | 0 | JPY -308,764 | JPY 32.3896 | JPY 33.0392 |
| 2024-11-08 (Friday) | 475,300 | JPY 15,703,532 | JPY 15,703,532 | 0 | JPY -31,566 | JPY 33.0392 | JPY 33.1056 |
| 2024-11-08 (Friday) | 475,300 | JPY 15,703,532 | JPY 15,703,532 | 0 | JPY -31,566 | JPY 33.0392 | JPY 33.1056 |
| 2024-11-07 (Thursday) | 475,300 | JPY 15,735,098 | JPY 15,735,098 | 1,700 | JPY 383,143 | JPY 33.1056 | JPY 32.4154 |
| 2024-11-07 (Thursday) | 475,300 | JPY 15,735,098 | JPY 15,735,098 | 1,700 | JPY 383,143 | JPY 33.1056 | JPY 32.4154 |
| 2024-11-06 (Wednesday) | 473,600 | JPY 15,351,955 | JPY 15,351,955 | 0 | JPY -177,701 | JPY 32.4154 | JPY 32.7907 |
| 2024-11-06 (Wednesday) | 473,600 | JPY 15,351,955 | JPY 15,351,955 | 0 | JPY -177,701 | JPY 32.4154 | JPY 32.7907 |
| 2024-11-05 (Tuesday) | 473,600 | JPY 15,529,656 | JPY 15,529,656 | 0 | JPY 240,980 | JPY 32.7907 | JPY 32.2818 |
| 2024-11-05 (Tuesday) | 473,600 | JPY 15,529,656 | JPY 15,529,656 | 0 | JPY 240,980 | JPY 32.7907 | JPY 32.2818 |
| 2024-11-04 (Monday) | 473,600 | JPY 15,288,676 | JPY 15,288,676 | 0 | JPY 95,951 | JPY 32.2818 | JPY 32.0792 |
| 2024-11-04 (Monday) | 473,600 | JPY 15,288,676 | JPY 15,288,676 | 0 | JPY 95,951 | JPY 32.2818 | JPY 32.0792 |
| 2024-11-01 (Friday) | 473,600 | JPY 15,192,725 | JPY 15,192,725 | 0 | JPY -365,420 | JPY 32.0792 | JPY 32.8508 |
| 2024-11-01 (Friday) | 473,600 | JPY 15,192,725 | JPY 15,192,725 | 0 | JPY -365,420 | JPY 32.0792 | JPY 32.8508 |
| 2024-10-31 (Thursday) | 473,600 | JPY 15,558,145 | JPY 15,558,145 | 0 | JPY -257,897 | JPY 32.8508 | JPY 33.3954 |
| 2024-10-31 (Thursday) | 473,600 | JPY 15,558,145 | JPY 15,558,145 | 0 | JPY -257,897 | JPY 32.8508 | JPY 33.3954 |
| 2024-10-30 (Wednesday) | 473,600 | JPY 15,816,042 | JPY 15,816,042 | 1,700 | JPY 245,925 | JPY 33.3954 | JPY 32.9945 |
| 2024-10-29 (Tuesday) | 471,900 | JPY 15,570,117 | JPY 15,570,117 | 0 | JPY 30,538 | JPY 32.9945 | JPY 32.9298 |
| 2024-10-29 (Tuesday) | 471,900 | JPY 15,570,117 | JPY 15,570,117 | 0 | JPY 30,538 | JPY 32.9945 | JPY 32.9298 |
| 2024-10-28 (Monday) | 471,900 | JPY 15,539,579 | JPY 15,539,579 | 0 | JPY 148,398 | JPY 32.9298 | JPY 32.6153 |
| 2024-10-28 (Monday) | 471,900 | JPY 15,539,579 | JPY 15,539,579 | 0 | JPY 148,398 | JPY 32.9298 | JPY 32.6153 |
| 2024-10-25 (Friday) | 471,900 | JPY 15,391,181 | JPY 15,391,181 | 6,800 | JPY -36,631 | JPY 32.6153 | JPY 33.171 |
| 2024-10-25 (Friday) | 471,900 | JPY 15,391,181 | JPY 15,391,181 | 6,800 | JPY -36,631 | JPY 32.6153 | JPY 33.171 |
| 2024-10-24 (Thursday) | 465,100 | JPY 15,427,812 | JPY 15,427,812 | 0 | JPY 263,324 | JPY 33.171 | JPY 32.6048 |
| 2024-10-24 (Thursday) | 465,100 | JPY 15,427,812 | JPY 15,427,812 | 0 | JPY 263,324 | JPY 33.171 | JPY 32.6048 |
| 2024-10-23 (Wednesday) | 465,100 | JPY 15,164,488 | JPY 15,164,488 | 0 | JPY -308,554 | JPY 32.6048 | JPY 33.2682 |
| 2024-10-23 (Wednesday) | 465,100 | JPY 15,164,488 | JPY 15,164,488 | 0 | JPY -308,554 | JPY 32.6048 | JPY 33.2682 |
| 2024-10-22 (Tuesday) | 465,100 | JPY 15,473,042 | JPY 15,473,042 | 0 | JPY -73,114 | JPY 33.2682 | JPY 33.4254 |
| 2024-10-22 (Tuesday) | 465,100 | JPY 15,473,042 | JPY 15,473,042 | 0 | JPY -73,114 | JPY 33.2682 | JPY 33.4254 |
| 2024-10-21 (Monday) | 465,100 | JPY 15,546,156 | JPY 15,546,156 | 0 | JPY -162,880 | JPY 33.4254 | JPY 33.7756 |
| 2024-10-21 (Monday) | 465,100 | JPY 15,546,156 | JPY 15,546,156 | 0 | JPY -162,880 | JPY 33.4254 | JPY 33.7756 |
| 2024-10-18 (Friday) | 465,100 | JPY 15,709,036 | JPY 15,709,036 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,600 | 31.615* | 32.23 | |||
| 2025-04-11 | BUY | 1,800 | 4,236.000 | 4,153.000 | 4,161.300 | JPY 7,490,340 | 32.57 |
| 2025-04-02 | BUY | 1,800 | 31.358* | 32.79 | |||
| 2025-03-21 | SELL | -5,400 | 32.647* | 32.87 Profit of 177,494 on sale | |||
| 2025-03-13 | BUY | 3,600 | 32.091* | 32.88 | |||
| 2025-03-07 | SELL | -1,800 | 33.385* | 32.89 Profit of 59,208 on sale | |||
| 2025-03-04 | SELL | -1,800 | 34.586* | 32.85 Profit of 59,138 on sale | |||
| 2025-02-28 | BUY | 8,500 | 5,115.000 | 5,018.000 | 5,027.700 | JPY 42,735,450 | 32.82 |
| 2025-02-26 | SELL | -16,200 | 5,141.000 | 5,043.000 | 5,052.800 | JPY -81,855,360 | 32.79 Loss of -81,324,239 on sale |
| 2025-02-25 | BUY | 1,800 | 5,233.000 | 5,140.000 | 5,149.300 | JPY 9,268,740 | 32.76 |
| 2025-02-19 | BUY | 1,800 | 5,185.000 | 5,087.000 | 5,096.800 | JPY 9,174,240 | 32.67 |
| 2025-02-18 | BUY | 1,800 | 5,182.000 | 5,114.000 | 5,120.800 | JPY 9,217,440 | 32.65 |
| 2025-01-30 | BUY | 1,800 | 5,095.000 | 5,000.000 | 5,009.500 | JPY 9,017,100 | 32.66 |
| 2025-01-28 | BUY | 7,200 | 4,968.000 | 4,883.000 | 4,891.500 | JPY 35,218,800 | 32.69 |
| 2025-01-27 | BUY | 1,800 | 5,007.000 | 4,943.000 | 4,949.400 | JPY 8,908,920 | 32.70 |
| 2024-12-06 | SELL | -3,600 | 4,987.000 | 4,940.000 | 4,944.700 | JPY -17,800,920 | 32.73 Loss of -17,683,076 on sale |
| 2024-12-05 | BUY | 4,500 | 5,037.000 | 4,936.000 | 4,946.100 | JPY 22,257,450 | 32.73 |
| 2024-12-04 | SELL | -1,700 | 4,980.000 | 4,867.000 | 4,878.300 | JPY -8,293,110 | 32.74 Loss of -8,237,453 on sale |
| 2024-11-29 | SELL | -1,700 | 4,919.000 | 4,865.000 | 4,870.400 | JPY -8,279,680 | 32.74 Loss of -8,224,028 on sale |
| 2024-11-28 | SELL | -3,400 | 4,947.000 | 4,874.000 | 4,881.300 | JPY -16,596,420 | 32.74 Loss of -16,485,090 on sale |
| 2024-11-27 | BUY | 3,300 | 5,008.000 | 4,940.000 | 4,946.800 | JPY 16,324,440 | 32.74 |
| 2024-11-21 | SELL | -3,400 | 5,042.000 | 4,988.000 | 4,993.400 | JPY -16,977,560 | 32.77 Loss of -16,866,132 on sale |
| 2024-11-07 | BUY | 1,700 | 5,134.000 | 5,049.000 | 5,057.500 | JPY 8,597,750 | 32.81 |
| 2024-11-07 | BUY | 1,700 | 5,134.000 | 5,049.000 | 5,057.500 | JPY 8,597,750 | 32.81 |
| 2024-10-30 | BUY | 1,700 | 5,150.000 | 4,993.000 | 5,008.700 | JPY 8,514,790 | 33.00 |
| 2024-10-25 | BUY | 6,800 | 4,988.000 | 4,787.000 | 4,807.100 | JPY 32,688,280 | 33.12 |
| 2024-10-25 | BUY | 6,800 | 4,988.000 | 4,787.000 | 4,807.100 | JPY 32,688,280 | 33.12 |
* (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.