| 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 | Mitsubishi UFJ Financial Group, Inc. |
| Ticker | 8306.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8306.T holdings
| Date | Number of 8306.T Shares Held | Base Market Value of 8306.T Shares | Local Market Value of 8306.T Shares | Change in 8306.T Shares Held | Change in 8306.T Base Value | Current Price per 8306.T Share Held | Previous Price per 8306.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,005,100 | JPY 73,019,333 | JPY 73,019,333 | 0 | JPY -344,435 | JPY 12.1596 | JPY 12.2169 |
| 2025-05-07 (Wednesday) | 6,005,100 | JPY 73,363,768 | JPY 73,363,768 | 44,200 | JPY 855,621 | JPY 12.2169 | JPY 12.164 |
| 2025-05-06 (Tuesday) | 5,960,900 | JPY 72,508,147 | JPY 72,508,147 | 0 | JPY 469,031 | JPY 12.164 | JPY 12.0853 |
| 2025-05-05 (Monday) | 5,960,900 | JPY 72,039,116 | JPY 72,039,116 | 0 | JPY 115,062 | JPY 12.0853 | JPY 12.066 |
| 2025-05-02 (Friday) | 5,960,900 | JPY 71,924,054 | JPY 71,924,054 | 0 | JPY -1,146,895 | JPY 12.066 | JPY 12.2584 |
| 2025-05-01 (Thursday) | 5,960,900 | JPY 73,070,949 | JPY 73,070,949 | 0 | JPY -2,296,992 | JPY 12.2584 | JPY 12.6437 |
| 2025-04-30 (Wednesday) | 5,960,900 | JPY 75,367,941 | JPY 75,367,941 | 0 | JPY 1,175,943 | JPY 12.6437 | JPY 12.4464 |
| 2025-04-29 (Tuesday) | 5,960,900 | JPY 74,191,998 | JPY 74,191,998 | 0 | JPY 251,885 | JPY 12.4464 | JPY 12.4042 |
| 2025-04-28 (Monday) | 5,960,900 | JPY 73,940,113 | JPY 73,940,113 | 0 | JPY 2,107,076 | JPY 12.4042 | JPY 12.0507 |
| 2025-04-25 (Friday) | 5,960,900 | JPY 71,833,037 | JPY 71,833,037 | 0 | JPY -188,926 | JPY 12.0507 | JPY 12.0824 |
| 2025-04-24 (Thursday) | 5,960,900 | JPY 72,021,963 | JPY 72,021,963 | 0 | JPY 1,491,752 | JPY 12.0824 | JPY 11.8321 |
| 2025-04-23 (Wednesday) | 5,960,900 | JPY 70,530,211 | JPY 70,530,211 | 0 | JPY 1,358,779 | JPY 11.8321 | JPY 11.6042 |
| 2025-04-22 (Tuesday) | 5,960,900 | JPY 69,171,432 | JPY 69,171,432 | 0 | JPY -762,687 | JPY 11.6042 | JPY 11.7321 |
| 2025-04-21 (Monday) | 5,960,900 | JPY 69,934,119 | JPY 69,934,119 | 0 | JPY -710,635 | JPY 11.7321 | JPY 11.8514 |
| 2025-04-18 (Friday) | 5,960,900 | JPY 70,644,754 | JPY 70,644,754 | 0 | JPY 230,523 | JPY 11.8514 | JPY 11.8127 |
| 2025-04-17 (Thursday) | 5,960,900 | JPY 70,414,231 | JPY 70,414,231 | 0 | JPY 1,730,341 | JPY 11.8127 | JPY 11.5224 |
| 2025-04-16 (Wednesday) | 5,960,900 | JPY 68,683,890 | JPY 68,683,890 | 0 | JPY -1,645,793 | JPY 11.5224 | JPY 11.7985 |
| 2025-04-15 (Tuesday) | 5,960,900 | JPY 70,329,683 | JPY 70,329,683 | 0 | JPY 1,809,287 | JPY 11.7985 | JPY 11.495 |
| 2025-04-14 (Monday) | 5,960,900 | JPY 68,520,396 | JPY 68,520,396 | 0 | JPY 246,959 | JPY 11.495 | JPY 11.4535 |
| 2025-04-11 (Friday) | 5,960,900 | JPY 68,273,437 | JPY 68,273,437 | 22,100 | JPY -1,988,538 | JPY 11.4535 | JPY 11.831 |
| 2025-04-10 (Thursday) | 5,938,800 | JPY 70,261,975 | JPY 70,261,975 | 0 | JPY 5,854,722 | JPY 11.831 | JPY 10.8452 |
| 2025-04-09 (Wednesday) | 5,938,800 | JPY 64,407,253 | JPY 64,407,253 | -16,900 | JPY -2,607,003 | JPY 10.8452 | JPY 11.2521 |
| 2025-04-08 (Tuesday) | 5,955,700 | JPY 67,014,256 | JPY 67,014,256 | 0 | JPY 6,658,158 | JPY 11.2521 | JPY 10.1342 |
| 2025-04-07 (Monday) | 5,955,700 | JPY 60,356,098 | JPY 60,356,098 | 0 | JPY -7,925,943 | JPY 10.1342 | JPY 11.465 |
| 2025-04-04 (Friday) | 5,955,700 | JPY 68,282,041 | JPY 68,282,041 | 0 | JPY -9,821,261 | JPY 11.465 | JPY 13.114 |
| 2025-04-02 (Wednesday) | 5,955,700 | JPY 78,103,302 | JPY 78,103,302 | 22,100 | JPY -1,162,423 | JPY 13.114 | JPY 13.3588 |
| 2025-04-01 (Tuesday) | 5,933,600 | JPY 79,265,725 | JPY 79,265,725 | 0 | JPY -528,775 | JPY 13.3588 | JPY 13.4479 |
| 2025-03-31 (Monday) | 5,933,600 | JPY 79,794,500 | JPY 79,794,500 | 0 | JPY -3,459,505 | JPY 13.4479 | JPY 14.0309 |
| 2025-03-28 (Friday) | 5,933,600 | JPY 83,254,005 | JPY 83,254,005 | 0 | JPY -2,356,616 | JPY 14.0309 | JPY 14.4281 |
| 2025-03-27 (Thursday) | 5,933,600 | JPY 85,610,621 | JPY 85,610,621 | 0 | JPY 577,649 | JPY 14.4281 | JPY 14.3308 |
| 2025-03-26 (Wednesday) | 5,933,600 | JPY 85,032,972 | JPY 85,032,972 | 0 | JPY -680,746 | JPY 14.3308 | JPY 14.4455 |
| 2025-03-25 (Tuesday) | 5,933,600 | JPY 85,713,718 | JPY 85,713,718 | 0 | JPY -154,128 | JPY 14.4455 | JPY 14.4715 |
| 2025-03-24 (Monday) | 5,933,600 | JPY 85,867,846 | JPY 85,867,846 | 0 | JPY -2,783,698 | JPY 14.4715 | JPY 14.9406 |
| 2025-03-21 (Friday) | 5,933,600 | JPY 88,651,544 | JPY 88,651,544 | -66,300 | JPY 3,790,835 | JPY 14.9406 | JPY 14.1437 |
| 2025-03-20 (Thursday) | 5,999,900 | JPY 84,860,709 | JPY 84,860,709 | 0 | JPY 661,759 | JPY 14.1437 | JPY 14.0334 |
| 2025-03-19 (Wednesday) | 5,999,900 | JPY 84,198,950 | JPY 84,198,950 | 0 | JPY -329,862 | JPY 14.0334 | JPY 14.0884 |
| 2025-03-18 (Tuesday) | 5,999,900 | JPY 84,528,812 | JPY 84,528,812 | 0 | JPY 2,545,862 | JPY 14.0884 | JPY 13.6641 |
| 2025-03-17 (Monday) | 5,999,900 | JPY 81,982,950 | JPY 81,982,950 | 0 | JPY 1,164,178 | JPY 13.6641 | JPY 13.47 |
| 2025-03-14 (Friday) | 5,999,900 | JPY 80,818,772 | JPY 80,818,772 | 0 | JPY 1,323,804 | JPY 13.47 | JPY 13.2494 |
| 2025-03-13 (Thursday) | 5,999,900 | JPY 79,494,968 | JPY 79,494,968 | 44,200 | JPY 1,994,371 | JPY 13.2494 | JPY 13.0128 |
| 2025-03-12 (Wednesday) | 5,955,700 | JPY 77,500,597 | JPY 77,500,597 | 0 | JPY 1,060,566 | JPY 13.0128 | JPY 12.8348 |
| 2025-03-11 (Tuesday) | 5,955,700 | JPY 76,440,031 | JPY 76,440,031 | 0 | JPY -1,266,768 | JPY 12.8348 | JPY 13.0475 |
| 2025-03-10 (Monday) | 5,955,700 | JPY 77,706,799 | JPY 77,706,799 | 0 | JPY 75,548 | JPY 13.0475 | JPY 13.0348 |
| 2025-03-07 (Friday) | 5,955,700 | JPY 77,631,251 | JPY 77,631,251 | -22,100 | JPY 254,248 | JPY 13.0348 | JPY 12.9441 |
| 2025-03-05 (Wednesday) | 5,977,800 | JPY 77,377,003 | JPY 77,377,003 | 0 | JPY -486,537 | JPY 12.9441 | JPY 13.0255 |
| 2025-03-04 (Tuesday) | 5,977,800 | JPY 77,863,540 | JPY 77,863,540 | -22,100 | JPY 57,110 | JPY 13.0255 | JPY 12.968 |
| 2025-03-03 (Monday) | 5,999,900 | JPY 77,806,430 | JPY 77,806,430 | 0 | JPY 2,038,756 | JPY 12.968 | JPY 12.6282 |
| 2025-02-28 (Friday) | 5,999,900 | JPY 75,767,674 | JPY 75,767,674 | 289,600 | JPY 1,878,185 | JPY 12.6282 | JPY 12.9397 |
| 2025-02-27 (Thursday) | 5,710,300 | JPY 73,889,489 | JPY 73,889,489 | 0 | JPY 555,647 | JPY 12.9397 | JPY 12.8424 |
| 2025-02-26 (Wednesday) | 5,710,300 | JPY 73,333,842 | JPY 73,333,842 | -189,000 | JPY -4,243,229 | JPY 12.8424 | JPY 13.1502 |
| 2025-02-25 (Tuesday) | 5,899,300 | JPY 77,577,071 | JPY 77,577,071 | 21,000 | JPY 820,568 | JPY 13.1502 | JPY 13.0576 |
| 2025-02-24 (Monday) | 5,878,300 | JPY 76,756,503 | JPY 76,756,503 | 0 | JPY 133,436 | JPY 13.0576 | JPY 13.0349 |
| 2025-02-21 (Friday) | 5,878,300 | JPY 76,623,067 | JPY 76,623,067 | 0 | JPY -942,888 | JPY 13.0349 | JPY 13.1953 |
| 2025-02-20 (Thursday) | 5,878,300 | JPY 77,565,955 | JPY 77,565,955 | 0 | JPY -533,123 | JPY 13.1953 | JPY 13.286 |
| 2025-02-19 (Wednesday) | 5,878,300 | JPY 78,099,078 | JPY 78,099,078 | 21,000 | JPY 9,469 | JPY 13.286 | JPY 13.332 |
| 2025-02-18 (Tuesday) | 5,857,300 | JPY 78,089,609 | JPY 78,089,609 | 21,000 | JPY 1,648,789 | JPY 13.332 | JPY 13.0975 |
| 2025-02-17 (Monday) | 5,836,300 | JPY 76,440,820 | JPY 76,440,820 | 0 | JPY 1,897,732 | JPY 13.0975 | JPY 12.7723 |
| 2025-02-14 (Friday) | 5,836,300 | JPY 74,543,088 | JPY 74,543,088 | 0 | JPY 529,345 | JPY 12.7723 | JPY 12.6816 |
| 2025-02-13 (Thursday) | 5,836,300 | JPY 74,013,743 | JPY 74,013,743 | 0 | JPY 1,969,287 | JPY 12.6816 | JPY 12.3442 |
| 2025-02-12 (Wednesday) | 5,836,300 | JPY 72,044,456 | JPY 72,044,456 | 0 | JPY -682,083 | JPY 12.3442 | JPY 12.4611 |
| 2025-02-11 (Tuesday) | 5,836,300 | JPY 72,726,539 | JPY 72,726,539 | 0 | JPY -431,712 | JPY 12.4611 | JPY 12.535 |
| 2025-02-10 (Monday) | 5,836,300 | JPY 73,158,251 | JPY 73,158,251 | 0 | JPY -515,953 | JPY 12.535 | JPY 12.6234 |
| 2025-02-07 (Friday) | 5,836,300 | JPY 73,674,204 | JPY 73,674,204 | 0 | JPY 92,848 | JPY 12.6234 | JPY 12.6075 |
| 2025-02-06 (Thursday) | 5,836,300 | JPY 73,581,356 | JPY 73,581,356 | 0 | JPY -453,670 | JPY 12.6075 | JPY 12.6853 |
| 2025-02-05 (Wednesday) | 5,836,300 | JPY 74,035,026 | JPY 74,035,026 | 0 | JPY 762,845 | JPY 12.6853 | JPY 12.5546 |
| 2025-02-04 (Tuesday) | 5,836,300 | JPY 73,272,181 | JPY 73,272,181 | 0 | JPY 650,714 | JPY 12.5546 | JPY 12.4431 |
| 2025-02-03 (Monday) | 5,836,300 | JPY 72,621,467 | JPY 72,621,467 | 0 | JPY -1,948,243 | JPY 12.4431 | JPY 12.7769 |
| 2025-01-31 (Friday) | 5,836,300 | JPY 74,569,710 | JPY 74,569,710 | 0 | JPY 184,195 | JPY 12.7769 | JPY 12.7453 |
| 2025-01-30 (Thursday) | 5,836,300 | JPY 74,385,515 | JPY 74,385,515 | 21,000 | JPY 498,454 | JPY 12.7453 | JPY 12.7056 |
| 2025-01-29 (Wednesday) | 5,815,300 | JPY 73,887,061 | JPY 73,887,061 | 0 | JPY 341,608 | JPY 12.7056 | JPY 12.6469 |
| 2025-01-28 (Tuesday) | 5,815,300 | JPY 73,545,453 | JPY 73,545,453 | 84,000 | JPY 2,217,493 | JPY 12.6469 | JPY 12.4453 |
| 2025-01-27 (Monday) | 5,731,300 | JPY 71,327,960 | JPY 71,327,960 | 21,000 | JPY 1,395,442 | JPY 12.4453 | JPY 12.2467 |
| 2025-01-24 (Friday) | 5,710,300 | JPY 69,932,518 | JPY 69,932,518 | 0 | JPY 201,515 | JPY 12.2467 | JPY 12.2114 |
| 2025-01-23 (Thursday) | 5,710,300 | JPY 69,731,003 | JPY 69,731,003 | 0 | JPY 129,705 | JPY 12.2114 | JPY 12.1887 |
| 2025-01-22 (Wednesday) | 5,710,300 | JPY 69,601,298 | JPY 69,601,298 | ||||
| 2025-01-21 (Tuesday) | 5,710,300 | JPY 70,526,130 | JPY 70,526,130 | ||||
| 2025-01-20 (Monday) | 5,710,300 | JPY 70,257,762 | JPY 70,257,762 | ||||
| 2025-01-17 (Friday) | 5,710,300 | JPY 68,304,149 | JPY 68,304,149 | ||||
| 2025-01-16 (Thursday) | 5,710,300 | JPY 69,433,956 | JPY 69,433,956 | ||||
| 2025-01-15 (Wednesday) | 5,710,300 | JPY 69,134,394 | JPY 69,134,394 | ||||
| 2025-01-14 (Tuesday) | 5,710,300 | JPY 67,227,851 | JPY 67,227,851 | ||||
| 2025-01-13 (Monday) | 5,689,300 | JPY 68,748,342 | JPY 68,748,342 | ||||
| 2025-01-10 (Friday) | 5,689,300 | JPY 68,724,347 | JPY 68,724,347 | ||||
| 2025-01-09 (Thursday) | 5,689,300 | JPY 69,056,704 | JPY 69,056,704 | ||||
| 2025-01-09 (Thursday) | 5,689,300 | JPY 69,056,704 | JPY 69,056,704 | ||||
| 2025-01-09 (Thursday) | 5,689,300 | JPY 69,056,704 | JPY 69,056,704 | ||||
| 2025-01-08 (Wednesday) | 5,689,300 | JPY 68,916,593 | JPY 68,916,593 | ||||
| 2025-01-08 (Wednesday) | 5,689,300 | JPY 68,916,593 | JPY 68,916,593 | ||||
| 2025-01-08 (Wednesday) | 5,689,300 | JPY 68,916,593 | JPY 68,916,593 | ||||
| 2025-01-02 (Thursday) | 5,689,300 | JPY 66,828,595 | JPY 66,828,595 | ||||
| 2024-12-31 (Tuesday) | 5,689,300 | JPY 66,826,469 | JPY 66,826,469 | ||||
| 2024-12-30 (Monday) | 5,689,300 | JPY 66,809,464 | JPY 66,809,464 | ||||
| 2024-12-27 (Friday) | 5,689,300 | JPY 66,171,446 | JPY 66,171,446 | ||||
| 2024-12-26 (Thursday) | 5,689,300 | JPY 65,184,084 | JPY 65,184,084 | ||||
| 2024-12-24 (Tuesday) | 5,689,300 | JPY 65,375,965 | JPY 65,375,965 | ||||
| 2024-12-23 (Monday) | 5,689,300 | JPY 65,169,530 | JPY 65,169,530 | ||||
| 2024-12-20 (Friday) | 5,668,300 | JPY 64,212,484 | JPY 64,212,484 | ||||
| 2024-12-19 (Thursday) | 5,584,300 | JPY 64,963,368 | JPY 64,963,368 | ||||
| 2024-12-18 (Wednesday) | 5,584,300 | JPY 65,702,978 | JPY 65,702,978 | ||||
| 2024-12-17 (Tuesday) | 5,563,300 | JPY 65,979,155 | JPY 65,979,155 | ||||
| 2024-12-16 (Monday) | 5,563,300 | JPY 66,982,514 | JPY 66,982,514 | ||||
| 2024-12-13 (Friday) | 5,563,300 | JPY 66,950,733 | JPY 66,950,733 | ||||
| 2024-12-11 (Wednesday) | 5,541,700 | JPY 66,945,248 | JPY 66,945,248 | ||||
| 2024-12-06 (Friday) | 5,562,600 | JPY 67,152,743 | JPY 67,152,743 | -41,800 | JPY -720,033 | JPY 12.0722 | JPY 12.1106 |
| 2024-12-05 (Thursday) | 5,604,400 | JPY 67,872,776 | JPY 67,872,776 | 13,300 | JPY 599,686 | JPY 12.1106 | JPY 12.0322 |
| 2024-12-04 (Wednesday) | 5,591,100 | JPY 67,273,090 | JPY 67,273,090 | -20,900 | JPY -1,966,970 | JPY 12.0322 | JPY 12.3379 |
| 2024-12-03 (Tuesday) | 5,612,000 | JPY 69,240,060 | JPY 69,240,060 | 0 | JPY 865,861 | JPY 12.3379 | JPY 12.1836 |
| 2024-12-02 (Monday) | 5,612,000 | JPY 68,374,199 | JPY 68,374,199 | 0 | JPY 1,412,092 | JPY 12.1836 | JPY 11.932 |
| 2024-11-29 (Friday) | 5,612,000 | JPY 66,962,107 | JPY 66,962,107 | -20,900 | JPY 1,218,608 | JPY 11.932 | JPY 11.6713 |
| 2024-11-28 (Thursday) | 5,632,900 | JPY 65,743,499 | JPY 65,743,499 | -41,800 | JPY -666,361 | JPY 11.6713 | JPY 11.7028 |
| 2024-11-27 (Wednesday) | 5,674,700 | JPY 66,409,860 | JPY 66,409,860 | 39,800 | JPY 515,441 | JPY 11.7028 | JPY 11.694 |
| 2024-11-26 (Tuesday) | 5,634,900 | JPY 65,894,419 | JPY 65,894,419 | 0 | JPY -759,253 | JPY 11.694 | JPY 11.8287 |
| 2024-11-26 (Tuesday) | 5,634,900 | JPY 65,894,419 | JPY 65,894,419 | 0 | JPY -759,253 | JPY 11.694 | JPY 11.8287 |
| 2024-11-25 (Monday) | 5,634,900 | JPY 66,653,672 | JPY 66,653,672 | 25,600 | JPY 568,184 | JPY 11.8287 | JPY 11.7814 |
| 2024-11-25 (Monday) | 5,634,900 | JPY 66,653,672 | JPY 66,653,672 | 25,600 | JPY 568,184 | JPY 11.8287 | JPY 11.7814 |
| 2024-11-22 (Friday) | 5,609,300 | JPY 66,085,488 | JPY 66,085,488 | 0 | JPY 442,230 | JPY 11.7814 | JPY 11.7026 |
| 2024-11-21 (Thursday) | 5,609,300 | JPY 65,643,258 | JPY 65,643,258 | -41,600 | JPY -310,239 | JPY 11.7026 | JPY 11.6713 |
| 2024-11-20 (Wednesday) | 5,650,900 | JPY 65,953,497 | JPY 65,953,497 | 0 | JPY -1,709,754 | JPY 11.6713 | JPY 11.9739 |
| 2024-11-19 (Tuesday) | 5,650,900 | JPY 67,663,251 | JPY 67,663,251 | 0 | JPY 1,650,705 | JPY 11.9739 | JPY 11.6818 |
| 2024-11-18 (Monday) | 5,650,900 | JPY 66,012,546 | JPY 66,012,546 | 0 | JPY 498,310 | JPY 11.6818 | JPY 11.5936 |
| 2024-11-12 (Tuesday) | 5,650,900 | JPY 65,514,236 | JPY 65,514,236 | 0 | JPY -49,921 | JPY 11.5936 | JPY 11.6024 |
| 2024-11-12 (Tuesday) | 5,650,900 | JPY 65,514,236 | JPY 65,514,236 | 0 | JPY -49,921 | JPY 11.5936 | JPY 11.6024 |
| 2024-11-08 (Friday) | 5,650,900 | JPY 65,564,157 | JPY 65,564,157 | 0 | JPY 286,869 | JPY 11.6024 | JPY 11.5517 |
| 2024-11-08 (Friday) | 5,650,900 | JPY 65,564,157 | JPY 65,564,157 | 0 | JPY 286,869 | JPY 11.6024 | JPY 11.5517 |
| 2024-11-07 (Thursday) | 5,650,900 | JPY 65,277,288 | JPY 65,277,288 | 20,800 | JPY 2,698,329 | JPY 11.5517 | JPY 11.1151 |
| 2024-11-07 (Thursday) | 5,650,900 | JPY 65,277,288 | JPY 65,277,288 | 20,800 | JPY 2,698,329 | JPY 11.5517 | JPY 11.1151 |
| 2024-11-06 (Wednesday) | 5,630,100 | JPY 62,578,959 | JPY 62,578,959 | 0 | JPY 2,472,711 | JPY 11.1151 | JPY 10.6759 |
| 2024-11-06 (Wednesday) | 5,630,100 | JPY 62,578,959 | JPY 62,578,959 | 0 | JPY 2,472,711 | JPY 11.1151 | JPY 10.6759 |
| 2024-11-05 (Tuesday) | 5,630,100 | JPY 60,106,248 | JPY 60,106,248 | 0 | JPY 84,689 | JPY 10.6759 | JPY 10.6608 |
| 2024-11-05 (Tuesday) | 5,630,100 | JPY 60,106,248 | JPY 60,106,248 | 0 | JPY 84,689 | JPY 10.6759 | JPY 10.6608 |
| 2024-11-04 (Monday) | 5,630,100 | JPY 60,021,559 | JPY 60,021,559 | 0 | JPY 376,692 | JPY 10.6608 | JPY 10.5939 |
| 2024-11-04 (Monday) | 5,630,100 | JPY 60,021,559 | JPY 60,021,559 | 0 | JPY 376,692 | JPY 10.6608 | JPY 10.5939 |
| 2024-11-01 (Friday) | 5,630,100 | JPY 59,644,867 | JPY 59,644,867 | 0 | JPY -546,289 | JPY 10.5939 | JPY 10.691 |
| 2024-11-01 (Friday) | 5,630,100 | JPY 59,644,867 | JPY 59,644,867 | 0 | JPY -546,289 | JPY 10.5939 | JPY 10.691 |
| 2024-10-31 (Thursday) | 5,630,100 | JPY 60,191,156 | JPY 60,191,156 | 0 | JPY 311,726 | JPY 10.691 | JPY 10.6356 |
| 2024-10-31 (Thursday) | 5,630,100 | JPY 60,191,156 | JPY 60,191,156 | 0 | JPY 311,726 | JPY 10.691 | JPY 10.6356 |
| 2024-10-30 (Wednesday) | 5,630,100 | JPY 59,879,430 | JPY 59,879,430 | 20,800 | JPY 1,074,610 | JPY 10.6356 | JPY 10.4835 |
| 2024-10-30 (Wednesday) | 5,630,100 | JPY 59,879,430 | JPY 59,879,430 | 20,800 | JPY 1,074,610 | JPY 10.6356 | JPY 10.4835 |
| 2024-10-29 (Tuesday) | 5,609,300 | JPY 58,804,820 | JPY 58,804,820 | 0 | JPY 1,626,456 | JPY 10.4835 | JPY 10.1935 |
| 2024-10-29 (Tuesday) | 5,609,300 | JPY 58,804,820 | JPY 58,804,820 | 0 | JPY 1,626,456 | JPY 10.4835 | JPY 10.1935 |
| 2024-10-28 (Monday) | 5,609,300 | JPY 57,178,364 | JPY 57,178,364 | 0 | JPY 50,533 | JPY 10.1935 | JPY 10.1845 |
| 2024-10-28 (Monday) | 5,609,300 | JPY 57,178,364 | JPY 57,178,364 | 0 | JPY 50,533 | JPY 10.1935 | JPY 10.1845 |
| 2024-10-25 (Friday) | 5,609,300 | JPY 57,127,831 | JPY 57,127,831 | 83,200 | JPY 197,106 | JPY 10.1845 | JPY 10.3022 |
| 2024-10-25 (Friday) | 5,609,300 | JPY 57,127,831 | JPY 57,127,831 | 83,200 | JPY 197,106 | JPY 10.1845 | JPY 10.3022 |
| 2024-10-24 (Thursday) | 5,526,100 | JPY 56,930,725 | JPY 56,930,725 | 0 | JPY 349,989 | JPY 10.3022 | JPY 10.2388 |
| 2024-10-24 (Thursday) | 5,526,100 | JPY 56,930,725 | JPY 56,930,725 | 0 | JPY 349,989 | JPY 10.3022 | JPY 10.2388 |
| 2024-10-23 (Wednesday) | 5,526,100 | JPY 56,580,736 | JPY 56,580,736 | 0 | JPY -1,668,681 | JPY 10.2388 | JPY 10.5408 |
| 2024-10-23 (Wednesday) | 5,526,100 | JPY 56,580,736 | JPY 56,580,736 | 0 | JPY -1,668,681 | JPY 10.2388 | JPY 10.5408 |
| 2024-10-22 (Tuesday) | 5,526,100 | JPY 58,249,417 | JPY 58,249,417 | 0 | JPY -1,077,677 | JPY 10.5408 | JPY 10.7358 |
| 2024-10-22 (Tuesday) | 5,526,100 | JPY 58,249,417 | JPY 58,249,417 | 0 | JPY -1,077,677 | JPY 10.5408 | JPY 10.7358 |
| 2024-10-21 (Monday) | 5,526,100 | JPY 59,327,094 | JPY 59,327,094 | 0 | JPY -1,398,874 | JPY 10.7358 | JPY 10.9889 |
| 2024-10-21 (Monday) | 5,526,100 | JPY 59,327,094 | JPY 59,327,094 | 0 | JPY -1,398,874 | JPY 10.7358 | JPY 10.9889 |
| 2024-10-18 (Friday) | 5,526,100 | JPY 60,725,968 | JPY 60,725,968 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 44,200 | 12.217* | 12.07 | |||
| 2025-04-11 | BUY | 22,100 | 1,662.500 | 1,594.500 | 1,601.300 | JPY 35,388,730 | 12.09 |
| 2025-04-09 | SELL | -16,900 | 1,623.500 | 1,552.000 | 1,559.150 | JPY -26,349,635 | 12.10 Loss of -26,145,081 on sale |
| 2025-04-02 | BUY | 22,100 | 13.114* | 12.13 | |||
| 2025-03-21 | SELL | -66,300 | 14.941* | 11.94 Profit of 791,922 on sale | |||
| 2025-03-13 | BUY | 44,200 | 13.249* | 11.81 | |||
| 2025-03-07 | SELL | -22,100 | 13.035* | 11.75 Profit of 259,741 on sale | |||
| 2025-03-04 | SELL | -22,100 | 13.026* | 11.72 Profit of 259,033 on sale | |||
| 2025-02-28 | BUY | 289,600 | 1,931.500 | 1,888.000 | 1,892.350 | JPY 548,024,560 | 11.69 |
| 2025-02-26 | SELL | -189,000 | 1,955.000 | 1,908.000 | 1,912.700 | JPY -361,500,300 | 11.66 Loss of -359,296,672 on sale |
| 2025-02-25 | BUY | 21,000 | 1,966.000 | 1,916.000 | 1,921.000 | JPY 40,341,000 | 11.64 |
| 2025-02-19 | BUY | 21,000 | 2,039.000 | 2,004.000 | 2,007.500 | JPY 42,157,500 | 11.55 |
| 2025-02-18 | BUY | 21,000 | 2,032.500 | 1,993.000 | 1,996.950 | JPY 41,935,950 | 11.52 |
| 2025-01-30 | BUY | 21,000 | 1,991.500 | 1,954.500 | 1,958.200 | JPY 41,122,200 | 11.25 |
| 2025-01-28 | BUY | 84,000 | 1,982.000 | 1,921.500 | 1,927.550 | JPY 161,914,200 | 11.20 |
| 2025-01-27 | BUY | 21,000 | 1,963.500 | 1,918.000 | 1,922.550 | JPY 40,373,550 | 11.18 |
| 2024-12-06 | SELL | -41,800 | 1,811.500 | 1,795.000 | 1,796.650 | JPY -75,099,970 | 11.11 Loss of -74,635,446 on sale |
| 2024-12-05 | BUY | 13,300 | 1,838.500 | 1,803.000 | 1,806.550 | JPY 24,027,115 | 11.09 |
| 2024-12-04 | SELL | -20,900 | 1,859.000 | 1,809.500 | 1,814.450 | JPY -37,922,005 | 11.07 Loss of -37,690,614 on sale |
| 2024-11-29 | SELL | -20,900 | 1,796.000 | 1,764.500 | 1,767.650 | JPY -36,943,885 | 11.00 Loss of -36,714,068 on sale |
| 2024-11-28 | SELL | -41,800 | 1,779.000 | 1,737.000 | 1,741.200 | JPY -72,782,160 | 10.98 Loss of -72,323,199 on sale |
| 2024-11-27 | BUY | 39,800 | 1,797.500 | 1,748.500 | 1,753.400 | JPY 69,785,320 | 10.96 |
| 2024-11-25 | BUY | 25,600 | 1,843.500 | 1,821.000 | 1,823.250 | JPY 46,675,200 | 10.88 |
| 2024-11-25 | BUY | 25,600 | 1,843.500 | 1,821.000 | 1,823.250 | JPY 46,675,200 | 10.88 |
| 2024-11-21 | SELL | -41,600 | 1,824.000 | 1,798.000 | 1,800.600 | JPY -74,904,960 | 10.83 Loss of -74,454,581 on sale |
| 2024-11-07 | BUY | 20,800 | 1,809.500 | 1,736.500 | 1,743.800 | JPY 36,271,040 | 10.54 |
| 2024-11-07 | BUY | 20,800 | 1,809.500 | 1,736.500 | 1,743.800 | JPY 36,271,040 | 10.54 |
| 2024-10-30 | BUY | 20,800 | 1,629.000 | 1,606.500 | 1,608.750 | JPY 33,462,000 | 10.38 |
| 2024-10-30 | BUY | 20,800 | 1,629.000 | 1,606.500 | 1,608.750 | JPY 33,462,000 | 10.38 |
| 2024-10-25 | BUY | 83,200 | 1,555.500 | 1,533.000 | 1,535.250 | JPY 127,732,800 | 10.45 |
| 2024-10-25 | BUY | 83,200 | 1,555.500 | 1,533.000 | 1,535.250 | JPY 127,732,800 | 10.45 |
* (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.