| 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 | Marubeni Corporation |
| Ticker | 8002.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8002.T holdings
| Date | Number of 8002.T Shares Held | Base Market Value of 8002.T Shares | Local Market Value of 8002.T Shares | Change in 8002.T Shares Held | Change in 8002.T Base Value | Current Price per 8002.T Share Held | Previous Price per 8002.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 736,200 | JPY 13,599,116 | JPY 13,599,116 | 0 | JPY -263,239 | JPY 18.472 | JPY 18.8296 |
| 2025-05-07 (Wednesday) | 736,200 | JPY 13,862,355 | JPY 13,862,355 | 5,400 | JPY 887,636 | JPY 18.8296 | JPY 17.7541 |
| 2025-05-06 (Tuesday) | 730,800 | JPY 12,974,719 | JPY 12,974,719 | 0 | JPY 83,930 | JPY 17.7541 | JPY 17.6393 |
| 2025-05-05 (Monday) | 730,800 | JPY 12,890,789 | JPY 12,890,789 | 0 | JPY 20,589 | JPY 17.6393 | JPY 17.6111 |
| 2025-05-02 (Friday) | 730,800 | JPY 12,870,200 | JPY 12,870,200 | 0 | JPY 166,536 | JPY 17.6111 | JPY 17.3832 |
| 2025-05-01 (Thursday) | 730,800 | JPY 12,703,664 | JPY 12,703,664 | 0 | JPY -248,260 | JPY 17.3832 | JPY 17.7229 |
| 2025-04-30 (Wednesday) | 730,800 | JPY 12,951,924 | JPY 12,951,924 | 0 | JPY -11,730 | JPY 17.7229 | JPY 17.739 |
| 2025-04-29 (Tuesday) | 730,800 | JPY 12,963,654 | JPY 12,963,654 | 0 | JPY 44,012 | JPY 17.739 | JPY 17.6788 |
| 2025-04-28 (Monday) | 730,800 | JPY 12,919,642 | JPY 12,919,642 | 0 | JPY 255,318 | JPY 17.6788 | JPY 17.3294 |
| 2025-04-25 (Friday) | 730,800 | JPY 12,664,324 | JPY 12,664,324 | 0 | JPY 18,427 | JPY 17.3294 | JPY 17.3042 |
| 2025-04-24 (Thursday) | 730,800 | JPY 12,645,897 | JPY 12,645,897 | 0 | JPY 184,071 | JPY 17.3042 | JPY 17.0523 |
| 2025-04-23 (Wednesday) | 730,800 | JPY 12,461,826 | JPY 12,461,826 | 0 | JPY 141,179 | JPY 17.0523 | JPY 16.8591 |
| 2025-04-22 (Tuesday) | 730,800 | JPY 12,320,647 | JPY 12,320,647 | 0 | JPY 471,308 | JPY 16.8591 | JPY 16.2142 |
| 2025-04-21 (Monday) | 730,800 | JPY 11,849,339 | JPY 11,849,339 | 0 | JPY 128,380 | JPY 16.2142 | JPY 16.0385 |
| 2025-04-18 (Friday) | 730,800 | JPY 11,720,959 | JPY 11,720,959 | 0 | JPY 141,309 | JPY 16.0385 | JPY 15.8452 |
| 2025-04-17 (Thursday) | 730,800 | JPY 11,579,650 | JPY 11,579,650 | 0 | JPY 197,519 | JPY 15.8452 | JPY 15.5749 |
| 2025-04-16 (Wednesday) | 730,800 | JPY 11,382,131 | JPY 11,382,131 | 0 | JPY -48,619 | JPY 15.5749 | JPY 15.6414 |
| 2025-04-15 (Tuesday) | 730,800 | JPY 11,430,750 | JPY 11,430,750 | 0 | JPY 145,888 | JPY 15.6414 | JPY 15.4418 |
| 2025-04-14 (Monday) | 730,800 | JPY 11,284,862 | JPY 11,284,862 | 0 | JPY 92,292 | JPY 15.4418 | JPY 15.3155 |
| 2025-04-11 (Friday) | 730,800 | JPY 11,192,570 | JPY 11,192,570 | 2,700 | JPY -42,080 | JPY 15.3155 | JPY 15.4301 |
| 2025-04-10 (Thursday) | 728,100 | JPY 11,234,650 | JPY 11,234,650 | 0 | JPY 1,007,099 | JPY 15.4301 | JPY 14.0469 |
| 2025-04-09 (Wednesday) | 728,100 | JPY 10,227,551 | JPY 10,227,551 | 0 | JPY -183,760 | JPY 14.0469 | JPY 14.2993 |
| 2025-04-08 (Tuesday) | 728,100 | JPY 10,411,311 | JPY 10,411,311 | 0 | JPY 750,677 | JPY 14.2993 | JPY 13.2683 |
| 2025-04-07 (Monday) | 728,100 | JPY 9,660,634 | JPY 9,660,634 | 0 | JPY -1,256,113 | JPY 13.2683 | JPY 14.9935 |
| 2025-04-04 (Friday) | 728,100 | JPY 10,916,747 | JPY 10,916,747 | 0 | JPY -622,951 | JPY 14.9935 | JPY 15.8491 |
| 2025-04-02 (Wednesday) | 728,100 | JPY 11,539,698 | JPY 11,539,698 | 2,700 | JPY -104,414 | JPY 15.8491 | JPY 16.052 |
| 2025-04-01 (Tuesday) | 725,400 | JPY 11,644,112 | JPY 11,644,112 | 0 | JPY 101,453 | JPY 16.052 | JPY 15.9121 |
| 2025-03-31 (Monday) | 725,400 | JPY 11,542,659 | JPY 11,542,659 | 0 | JPY -447,982 | JPY 15.9121 | JPY 16.5297 |
| 2025-03-28 (Friday) | 725,400 | JPY 11,990,641 | JPY 11,990,641 | 0 | JPY -322,759 | JPY 16.5297 | JPY 16.9746 |
| 2025-03-27 (Thursday) | 725,400 | JPY 12,313,400 | JPY 12,313,400 | 0 | JPY 25,585 | JPY 16.9746 | JPY 16.9394 |
| 2025-03-26 (Wednesday) | 725,400 | JPY 12,287,815 | JPY 12,287,815 | 0 | JPY -16,910 | JPY 16.9394 | JPY 16.9627 |
| 2025-03-25 (Tuesday) | 725,400 | JPY 12,304,725 | JPY 12,304,725 | 0 | JPY 130,112 | JPY 16.9627 | JPY 16.7833 |
| 2025-03-24 (Monday) | 725,400 | JPY 12,174,613 | JPY 12,174,613 | 0 | JPY -218,874 | JPY 16.7833 | JPY 17.085 |
| 2025-03-21 (Friday) | 725,400 | JPY 12,393,487 | JPY 12,393,487 | -8,100 | JPY -360,785 | JPY 17.085 | JPY 17.3882 |
| 2025-03-20 (Thursday) | 733,500 | JPY 12,754,272 | JPY 12,754,272 | 0 | JPY 99,460 | JPY 17.3882 | JPY 17.2526 |
| 2025-03-19 (Wednesday) | 733,500 | JPY 12,654,812 | JPY 12,654,812 | 0 | JPY 265,024 | JPY 17.2526 | JPY 16.8913 |
| 2025-03-18 (Tuesday) | 733,500 | JPY 12,389,788 | JPY 12,389,788 | 0 | JPY 347,877 | JPY 16.8913 | JPY 16.4171 |
| 2025-03-17 (Monday) | 733,500 | JPY 12,041,911 | JPY 12,041,911 | 0 | JPY 188,563 | JPY 16.4171 | JPY 16.16 |
| 2025-03-14 (Friday) | 733,500 | JPY 11,853,348 | JPY 11,853,348 | 0 | JPY 14,453 | JPY 16.16 | JPY 16.1403 |
| 2025-03-13 (Thursday) | 733,500 | JPY 11,838,895 | JPY 11,838,895 | 5,400 | JPY 135,491 | JPY 16.1403 | JPY 16.0739 |
| 2025-03-12 (Wednesday) | 728,100 | JPY 11,703,404 | JPY 11,703,404 | 0 | JPY 1,180 | JPY 16.0739 | JPY 16.0723 |
| 2025-03-11 (Tuesday) | 728,100 | JPY 11,702,224 | JPY 11,702,224 | 0 | JPY -197,341 | JPY 16.0723 | JPY 16.3433 |
| 2025-03-10 (Monday) | 728,100 | JPY 11,899,565 | JPY 11,899,565 | 0 | JPY 29,496 | JPY 16.3433 | JPY 16.3028 |
| 2025-03-07 (Friday) | 728,100 | JPY 11,870,069 | JPY 11,870,069 | -2,700 | JPY -126,712 | JPY 16.3028 | JPY 16.416 |
| 2025-03-05 (Wednesday) | 730,800 | JPY 11,996,781 | JPY 11,996,781 | 0 | JPY 280,331 | JPY 16.416 | JPY 16.0324 |
| 2025-03-04 (Tuesday) | 730,800 | JPY 11,716,450 | JPY 11,716,450 | -2,700 | JPY -67,976 | JPY 16.0324 | JPY 16.066 |
| 2025-03-03 (Monday) | 733,500 | JPY 11,784,426 | JPY 11,784,426 | 0 | JPY 358,093 | JPY 16.066 | JPY 15.5778 |
| 2025-02-28 (Friday) | 733,500 | JPY 11,426,333 | JPY 11,426,333 | 0 | JPY -229,257 | JPY 15.5778 | JPY 15.8904 |
| 2025-02-27 (Thursday) | 733,500 | JPY 11,655,590 | JPY 11,655,590 | 0 | JPY -121,720 | JPY 15.8904 | JPY 16.0563 |
| 2025-02-26 (Wednesday) | 733,500 | JPY 11,777,310 | JPY 11,777,310 | -24,300 | JPY -726,886 | JPY 16.0563 | JPY 16.5007 |
| 2025-02-25 (Tuesday) | 757,800 | JPY 12,504,196 | JPY 12,504,196 | 2,700 | JPY 924,816 | JPY 16.5007 | JPY 15.3349 |
| 2025-02-24 (Monday) | 755,100 | JPY 11,579,380 | JPY 11,579,380 | 0 | JPY 20,130 | JPY 15.3349 | JPY 15.3082 |
| 2025-02-21 (Friday) | 755,100 | JPY 11,559,250 | JPY 11,559,250 | 0 | JPY 128,061 | JPY 15.3082 | JPY 15.1386 |
| 2025-02-20 (Thursday) | 755,100 | JPY 11,431,189 | JPY 11,431,189 | 0 | JPY 19,902 | JPY 15.1386 | JPY 15.1123 |
| 2025-02-19 (Wednesday) | 755,100 | JPY 11,411,287 | JPY 11,411,287 | 2,700 | JPY -18,704 | JPY 15.1123 | JPY 15.1914 |
| 2025-02-18 (Tuesday) | 752,400 | JPY 11,429,991 | JPY 11,429,991 | 2,700 | JPY -184,626 | JPY 15.1914 | JPY 15.4924 |
| 2025-02-17 (Monday) | 749,700 | JPY 11,614,617 | JPY 11,614,617 | 0 | JPY 208,870 | JPY 15.4924 | JPY 15.2137 |
| 2025-02-14 (Friday) | 749,700 | JPY 11,405,747 | JPY 11,405,747 | 0 | JPY -72,175 | JPY 15.2137 | JPY 15.31 |
| 2025-02-13 (Thursday) | 749,700 | JPY 11,477,922 | JPY 11,477,922 | 0 | JPY 252,688 | JPY 15.31 | JPY 14.973 |
| 2025-02-12 (Wednesday) | 749,700 | JPY 11,225,234 | JPY 11,225,234 | 0 | JPY -232,988 | JPY 14.973 | JPY 15.2837 |
| 2025-02-11 (Tuesday) | 749,700 | JPY 11,458,222 | JPY 11,458,222 | 0 | JPY -68,017 | JPY 15.2837 | JPY 15.3745 |
| 2025-02-10 (Monday) | 749,700 | JPY 11,526,239 | JPY 11,526,239 | 0 | JPY -161,128 | JPY 15.3745 | JPY 15.5894 |
| 2025-02-07 (Friday) | 749,700 | JPY 11,687,367 | JPY 11,687,367 | 0 | JPY -171,331 | JPY 15.5894 | JPY 15.8179 |
| 2025-02-06 (Thursday) | 749,700 | JPY 11,858,698 | JPY 11,858,698 | 0 | JPY 490,872 | JPY 15.8179 | JPY 15.1632 |
| 2025-02-05 (Wednesday) | 749,700 | JPY 11,367,826 | JPY 11,367,826 | 0 | JPY 351,025 | JPY 15.1632 | JPY 14.6949 |
| 2025-02-04 (Tuesday) | 749,700 | JPY 11,016,801 | JPY 11,016,801 | 0 | JPY -6,988 | JPY 14.6949 | JPY 14.7043 |
| 2025-02-03 (Monday) | 749,700 | JPY 11,023,789 | JPY 11,023,789 | 0 | JPY -198,714 | JPY 14.7043 | JPY 14.9693 |
| 2025-01-31 (Friday) | 749,700 | JPY 11,222,503 | JPY 11,222,503 | 0 | JPY -105,562 | JPY 14.9693 | JPY 15.1101 |
| 2025-01-30 (Thursday) | 749,700 | JPY 11,328,065 | JPY 11,328,065 | 2,700 | JPY 251,493 | JPY 15.1101 | JPY 14.8281 |
| 2025-01-29 (Wednesday) | 747,000 | JPY 11,076,572 | JPY 11,076,572 | 0 | JPY 77,593 | JPY 14.8281 | JPY 14.7242 |
| 2025-01-28 (Tuesday) | 747,000 | JPY 10,998,979 | JPY 10,998,979 | 10,800 | JPY 86,306 | JPY 14.7242 | JPY 14.823 |
| 2025-01-27 (Monday) | 736,200 | JPY 10,912,673 | JPY 10,912,673 | 2,700 | JPY 175,022 | JPY 14.823 | JPY 14.6389 |
| 2025-01-24 (Friday) | 733,500 | JPY 10,737,651 | JPY 10,737,651 | 0 | JPY 103,745 | JPY 14.6389 | JPY 14.4975 |
| 2025-01-23 (Thursday) | 733,500 | JPY 10,633,906 | JPY 10,633,906 | 0 | JPY 84,993 | JPY 14.4975 | JPY 14.3816 |
| 2025-01-22 (Wednesday) | 733,500 | JPY 10,548,913 | JPY 10,548,913 | ||||
| 2025-01-21 (Tuesday) | 733,500 | JPY 10,641,524 | JPY 10,641,524 | ||||
| 2025-01-20 (Monday) | 733,500 | JPY 10,664,337 | JPY 10,664,337 | ||||
| 2025-01-17 (Friday) | 733,500 | JPY 10,507,432 | JPY 10,507,432 | ||||
| 2025-01-16 (Thursday) | 733,500 | JPY 10,601,266 | JPY 10,601,266 | ||||
| 2025-01-15 (Wednesday) | 733,500 | JPY 10,644,818 | JPY 10,644,818 | ||||
| 2025-01-14 (Tuesday) | 733,500 | JPY 10,428,151 | JPY 10,428,151 | ||||
| 2025-01-13 (Monday) | 730,800 | JPY 10,359,476 | JPY 10,359,476 | ||||
| 2025-01-10 (Friday) | 730,800 | JPY 10,355,860 | JPY 10,355,860 | ||||
| 2025-01-09 (Thursday) | 730,800 | JPY 10,394,731 | JPY 10,394,731 | ||||
| 2025-01-09 (Thursday) | 730,800 | JPY 10,394,731 | JPY 10,394,731 | ||||
| 2025-01-09 (Thursday) | 730,800 | JPY 10,394,731 | JPY 10,394,731 | ||||
| 2025-01-08 (Wednesday) | 730,800 | JPY 10,706,898 | JPY 10,706,898 | ||||
| 2025-01-08 (Wednesday) | 730,800 | JPY 10,706,898 | JPY 10,706,898 | ||||
| 2025-01-08 (Wednesday) | 730,800 | JPY 10,706,898 | JPY 10,706,898 | ||||
| 2025-01-02 (Thursday) | 730,800 | JPY 11,125,570 | JPY 11,125,570 | ||||
| 2024-12-31 (Tuesday) | 730,800 | JPY 11,125,216 | JPY 11,125,216 | ||||
| 2024-12-30 (Monday) | 730,800 | JPY 11,122,386 | JPY 11,122,386 | ||||
| 2024-12-27 (Friday) | 730,800 | JPY 11,071,814 | JPY 11,071,814 | ||||
| 2024-12-26 (Thursday) | 730,800 | JPY 10,869,647 | JPY 10,869,647 | ||||
| 2024-12-24 (Tuesday) | 730,800 | JPY 10,659,629 | JPY 10,659,629 | ||||
| 2024-12-23 (Monday) | 730,800 | JPY 10,622,039 | JPY 10,622,039 | ||||
| 2024-12-20 (Friday) | 728,100 | JPY 10,402,093 | JPY 10,402,093 | ||||
| 2024-12-19 (Thursday) | 717,300 | JPY 10,152,596 | JPY 10,152,596 | ||||
| 2024-12-18 (Wednesday) | 717,300 | JPY 10,406,787 | JPY 10,406,787 | ||||
| 2024-12-17 (Tuesday) | 714,600 | JPY 10,436,618 | JPY 10,436,618 | ||||
| 2024-12-16 (Monday) | 714,600 | JPY 10,524,290 | JPY 10,524,290 | ||||
| 2024-12-13 (Friday) | 714,600 | JPY 10,638,675 | JPY 10,638,675 | ||||
| 2024-12-11 (Wednesday) | 714,600 | JPY 10,692,287 | JPY 10,692,287 | ||||
| 2024-12-06 (Friday) | 717,300 | JPY 10,776,967 | JPY 10,776,967 | -5,400 | JPY -185,715 | JPY 15.0244 | JPY 15.1691 |
| 2024-12-05 (Thursday) | 722,700 | JPY 10,962,682 | JPY 10,962,682 | 9,600 | JPY 116,622 | JPY 15.1691 | JPY 15.2097 |
| 2024-12-04 (Wednesday) | 713,100 | JPY 10,846,060 | JPY 10,846,060 | -2,700 | JPY -233,425 | JPY 15.2097 | JPY 15.4785 |
| 2024-12-03 (Tuesday) | 715,800 | JPY 11,079,485 | JPY 11,079,485 | 0 | JPY 183,607 | JPY 15.4785 | JPY 15.222 |
| 2024-12-02 (Monday) | 715,800 | JPY 10,895,878 | JPY 10,895,878 | 0 | JPY 153,039 | JPY 15.222 | JPY 15.0082 |
| 2024-11-29 (Friday) | 715,800 | JPY 10,742,839 | JPY 10,742,839 | -2,700 | JPY -49,479 | JPY 15.0082 | JPY 15.0206 |
| 2024-11-28 (Thursday) | 718,500 | JPY 10,792,318 | JPY 10,792,318 | -5,400 | JPY -91,937 | JPY 15.0206 | JPY 15.0356 |
| 2024-11-27 (Wednesday) | 723,900 | JPY 10,884,255 | JPY 10,884,255 | 5,200 | JPY 20,975 | JPY 15.0356 | JPY 15.1152 |
| 2024-11-26 (Tuesday) | 718,700 | JPY 10,863,280 | JPY 10,863,280 | 0 | JPY -259,181 | JPY 15.1152 | JPY 15.4758 |
| 2024-11-25 (Monday) | 718,700 | JPY 11,122,461 | JPY 11,122,461 | 0 | JPY 8,256 | JPY 15.4758 | JPY 15.4643 |
| 2024-11-25 (Monday) | 718,700 | JPY 11,122,461 | JPY 11,122,461 | 0 | JPY 8,256 | JPY 15.4758 | JPY 15.4643 |
| 2024-11-22 (Friday) | 718,700 | JPY 11,114,205 | JPY 11,114,205 | 0 | JPY -11,499 | JPY 15.4643 | JPY 15.4803 |
| 2024-11-21 (Thursday) | 718,700 | JPY 11,125,704 | JPY 11,125,704 | -5,400 | JPY -36,312 | JPY 15.4803 | JPY 15.415 |
| 2024-11-20 (Wednesday) | 724,100 | JPY 11,162,016 | JPY 11,162,016 | 0 | JPY -219,655 | JPY 15.415 | JPY 15.7184 |
| 2024-11-19 (Tuesday) | 724,100 | JPY 11,381,671 | JPY 11,381,671 | 0 | JPY 206,091 | JPY 15.7184 | JPY 15.4338 |
| 2024-11-18 (Monday) | 724,100 | JPY 11,175,580 | JPY 11,175,580 | 0 | JPY -295,682 | JPY 15.4338 | JPY 15.8421 |
| 2024-11-12 (Tuesday) | 724,100 | JPY 11,471,262 | JPY 11,471,262 | 0 | JPY -255,429 | JPY 15.8421 | JPY 16.1949 |
| 2024-11-12 (Tuesday) | 724,100 | JPY 11,471,262 | JPY 11,471,262 | 0 | JPY -255,429 | JPY 15.8421 | JPY 16.1949 |
| 2024-11-08 (Friday) | 724,100 | JPY 11,726,691 | JPY 11,726,691 | 0 | JPY -107,716 | JPY 16.1949 | JPY 16.3436 |
| 2024-11-08 (Friday) | 724,100 | JPY 11,726,691 | JPY 11,726,691 | 0 | JPY -107,716 | JPY 16.1949 | JPY 16.3436 |
| 2024-11-07 (Thursday) | 724,100 | JPY 11,834,407 | JPY 11,834,407 | 2,700 | JPY 520,757 | JPY 16.3436 | JPY 15.6829 |
| 2024-11-07 (Thursday) | 724,100 | JPY 11,834,407 | JPY 11,834,407 | 2,700 | JPY 520,757 | JPY 16.3436 | JPY 15.6829 |
| 2024-11-06 (Wednesday) | 721,400 | JPY 11,313,650 | JPY 11,313,650 | 0 | JPY 159,888 | JPY 15.6829 | JPY 15.4613 |
| 2024-11-06 (Wednesday) | 721,400 | JPY 11,313,650 | JPY 11,313,650 | 0 | JPY 159,888 | JPY 15.6829 | JPY 15.4613 |
| 2024-11-05 (Tuesday) | 721,400 | JPY 11,153,762 | JPY 11,153,762 | 0 | JPY 292,778 | JPY 15.4613 | JPY 15.0554 |
| 2024-11-05 (Tuesday) | 721,400 | JPY 11,153,762 | JPY 11,153,762 | 0 | JPY 292,778 | JPY 15.4613 | JPY 15.0554 |
| 2024-11-04 (Monday) | 721,400 | JPY 10,860,984 | JPY 10,860,984 | 0 | JPY 68,163 | JPY 15.0554 | JPY 14.9609 |
| 2024-11-04 (Monday) | 721,400 | JPY 10,860,984 | JPY 10,860,984 | 0 | JPY 68,163 | JPY 15.0554 | JPY 14.9609 |
| 2024-11-01 (Friday) | 721,400 | JPY 10,792,821 | JPY 10,792,821 | 0 | JPY -208,736 | JPY 14.9609 | JPY 15.2503 |
| 2024-11-01 (Friday) | 721,400 | JPY 10,792,821 | JPY 10,792,821 | 0 | JPY -208,736 | JPY 14.9609 | JPY 15.2503 |
| 2024-10-31 (Thursday) | 721,400 | JPY 11,001,557 | JPY 11,001,557 | 0 | JPY -137,483 | JPY 15.2503 | JPY 15.4409 |
| 2024-10-31 (Thursday) | 721,400 | JPY 11,001,557 | JPY 11,001,557 | 0 | JPY -137,483 | JPY 15.2503 | JPY 15.4409 |
| 2024-10-30 (Wednesday) | 721,400 | JPY 11,139,040 | JPY 11,139,040 | 2,700 | JPY 83,198 | JPY 15.4409 | JPY 15.3831 |
| 2024-10-30 (Wednesday) | 721,400 | JPY 11,139,040 | JPY 11,139,040 | 2,700 | JPY 83,198 | JPY 15.4409 | JPY 15.3831 |
| 2024-10-29 (Tuesday) | 718,700 | JPY 11,055,842 | JPY 11,055,842 | 0 | JPY 40,950 | JPY 15.3831 | JPY 15.3261 |
| 2024-10-29 (Tuesday) | 718,700 | JPY 11,055,842 | JPY 11,055,842 | 0 | JPY 40,950 | JPY 15.3831 | JPY 15.3261 |
| 2024-10-28 (Monday) | 718,700 | JPY 11,014,892 | JPY 11,014,892 | 0 | JPY 72,141 | JPY 15.3261 | JPY 15.2258 |
| 2024-10-28 (Monday) | 718,700 | JPY 11,014,892 | JPY 11,014,892 | 0 | JPY 72,141 | JPY 15.3261 | JPY 15.2258 |
| 2024-10-25 (Friday) | 718,700 | JPY 10,942,751 | JPY 10,942,751 | 10,800 | JPY 47,680 | JPY 15.2258 | JPY 15.3907 |
| 2024-10-25 (Friday) | 718,700 | JPY 10,942,751 | JPY 10,942,751 | 10,800 | JPY 47,680 | JPY 15.2258 | JPY 15.3907 |
| 2024-10-24 (Thursday) | 707,900 | JPY 10,895,071 | JPY 10,895,071 | 0 | JPY -7,084 | JPY 15.3907 | JPY 15.4007 |
| 2024-10-24 (Thursday) | 707,900 | JPY 10,895,071 | JPY 10,895,071 | 0 | JPY -7,084 | JPY 15.3907 | JPY 15.4007 |
| 2024-10-23 (Wednesday) | 707,900 | JPY 10,902,155 | JPY 10,902,155 | 0 | JPY -193,287 | JPY 15.4007 | JPY 15.6737 |
| 2024-10-23 (Wednesday) | 707,900 | JPY 10,902,155 | JPY 10,902,155 | 0 | JPY -193,287 | JPY 15.4007 | JPY 15.6737 |
| 2024-10-22 (Tuesday) | 707,900 | JPY 11,095,442 | JPY 11,095,442 | 0 | JPY -186,574 | JPY 15.6737 | JPY 15.9373 |
| 2024-10-22 (Tuesday) | 707,900 | JPY 11,095,442 | JPY 11,095,442 | 0 | JPY -186,574 | JPY 15.6737 | JPY 15.9373 |
| 2024-10-21 (Monday) | 707,900 | JPY 11,282,016 | JPY 11,282,016 | 0 | JPY -123,973 | JPY 15.9373 | JPY 16.1124 |
| 2024-10-21 (Monday) | 707,900 | JPY 11,282,016 | JPY 11,282,016 | 0 | JPY -123,973 | JPY 15.9373 | JPY 16.1124 |
| 2024-10-18 (Friday) | 707,900 | JPY 11,405,989 | JPY 11,405,989 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,400 | 18.830* | 15.75 | |||
| 2025-04-11 | BUY | 2,700 | 2,216.000 | 2,125.000 | 2,134.100 | JPY 5,762,070 | 15.57 |
| 2025-04-02 | BUY | 2,700 | 15.849* | 15.62 | |||
| 2025-03-21 | SELL | -8,100 | 17.085* | 15.53 Profit of 125,804 on sale | |||
| 2025-03-13 | BUY | 5,400 | 16.140* | 15.45 | |||
| 2025-03-07 | SELL | -2,700 | 16.303* | 15.41 Profit of 41,598 on sale | |||
| 2025-03-04 | SELL | -2,700 | 16.032* | 15.39 Profit of 41,540 on sale | |||
| 2025-02-26 | SELL | -24,300 | 2,450.500 | 2,371.500 | 2,379.400 | JPY -57,819,420 | 15.36 Loss of -57,446,253 on sale |
| 2025-02-25 | BUY | 2,700 | 2,491.500 | 2,333.500 | 2,349.300 | JPY 6,343,110 | 15.34 |
| 2025-02-19 | BUY | 2,700 | 2,330.500 | 2,286.000 | 2,290.450 | JPY 6,184,215 | 15.35 |
| 2025-02-18 | BUY | 2,700 | 2,348.000 | 2,302.000 | 2,306.600 | JPY 6,227,820 | 15.35 |
| 2025-01-30 | BUY | 2,700 | 2,331.500 | 2,294.000 | 2,297.750 | JPY 6,203,925 | 15.38 |
| 2025-01-28 | BUY | 10,800 | 2,302.500 | 2,268.000 | 2,271.450 | JPY 24,531,660 | 15.41 |
| 2025-01-27 | BUY | 2,700 | 2,316.500 | 2,279.500 | 2,283.200 | JPY 6,164,640 | 15.42 |
| 2024-12-06 | SELL | -5,400 | 2,286.000 | 2,247.000 | 2,250.900 | JPY -12,154,860 | 15.47 Loss of -12,071,348 on sale |
| 2024-12-05 | BUY | 9,600 | 2,303.000 | 2,260.000 | 2,264.300 | JPY 21,737,280 | 15.47 |
| 2024-12-04 | SELL | -2,700 | 2,324.500 | 2,286.000 | 2,289.850 | JPY -6,182,595 | 15.48 Loss of -6,140,806 on sale |
| 2024-11-29 | SELL | -2,700 | 2,279.500 | 2,245.500 | 2,248.900 | JPY -6,072,030 | 15.49 Loss of -6,030,195 on sale |
| 2024-11-28 | SELL | -5,400 | 2,296.500 | 2,252.000 | 2,256.450 | JPY -12,184,830 | 15.51 Loss of -12,101,097 on sale |
| 2024-11-27 | BUY | 5,200 | 2,313.500 | 2,264.000 | 2,268.950 | JPY 11,798,540 | 15.52 |
| 2024-11-21 | SELL | -5,400 | 2,414.500 | 2,384.500 | 2,387.500 | JPY -12,892,500 | 15.53 Loss of -12,808,614 on sale |
| 2024-11-07 | BUY | 2,700 | 2,522.000 | 2,466.500 | 2,472.050 | JPY 6,674,535 | 15.40 |
| 2024-11-07 | BUY | 2,700 | 2,522.000 | 2,466.500 | 2,472.050 | JPY 6,674,535 | 15.40 |
| 2024-10-30 | BUY | 2,700 | 2,386.500 | 2,346.000 | 2,350.050 | JPY 6,345,135 | 15.48 |
| 2024-10-30 | BUY | 2,700 | 2,386.500 | 2,346.000 | 2,350.050 | JPY 6,345,135 | 15.48 |
| 2024-10-25 | BUY | 10,800 | 2,334.500 | 2,297.500 | 2,301.200 | JPY 24,852,960 | 15.60 |
| 2024-10-25 | BUY | 10,800 | 2,334.500 | 2,297.500 | 2,301.200 | JPY 24,852,960 | 15.60 |
* (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.