| 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 | MS&AD Insurance Group Holdings, Inc. |
| Ticker | 8725.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8725.T holdings
| Date | Number of 8725.T Shares Held | Base Market Value of 8725.T Shares | Local Market Value of 8725.T Shares | Change in 8725.T Shares Held | Change in 8725.T Base Value | Current Price per 8725.T Share Held | Previous Price per 8725.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 675,800 | JPY 14,859,865 | JPY 14,859,865 | 0 | JPY -529,990 | JPY 21.9886 | JPY 22.7728 |
| 2025-05-07 (Wednesday) | 675,800 | JPY 15,389,855 | JPY 15,389,855 | 5,000 | JPY 160,197 | JPY 22.7728 | JPY 22.7037 |
| 2025-05-06 (Tuesday) | 670,800 | JPY 15,229,658 | JPY 15,229,658 | 0 | JPY 98,515 | JPY 22.7037 | JPY 22.5569 |
| 2025-05-05 (Monday) | 670,800 | JPY 15,131,143 | JPY 15,131,143 | 0 | JPY 24,168 | JPY 22.5569 | JPY 22.5208 |
| 2025-05-02 (Friday) | 670,800 | JPY 15,106,975 | JPY 15,106,975 | 0 | JPY -14,519 | JPY 22.5208 | JPY 22.5425 |
| 2025-05-01 (Thursday) | 670,800 | JPY 15,121,494 | JPY 15,121,494 | 0 | JPY -138,924 | JPY 22.5425 | JPY 22.7496 |
| 2025-04-30 (Wednesday) | 670,800 | JPY 15,260,418 | JPY 15,260,418 | 0 | JPY 41,734 | JPY 22.7496 | JPY 22.6874 |
| 2025-04-29 (Tuesday) | 670,800 | JPY 15,218,684 | JPY 15,218,684 | 0 | JPY 51,668 | JPY 22.6874 | JPY 22.6103 |
| 2025-04-28 (Monday) | 670,800 | JPY 15,167,016 | JPY 15,167,016 | 0 | JPY 318,330 | JPY 22.6103 | JPY 22.1358 |
| 2025-04-25 (Friday) | 670,800 | JPY 14,848,686 | JPY 14,848,686 | 0 | JPY 121,971 | JPY 22.1358 | JPY 21.954 |
| 2025-04-24 (Thursday) | 670,800 | JPY 14,726,715 | JPY 14,726,715 | 0 | JPY 423,652 | JPY 21.954 | JPY 21.3224 |
| 2025-04-23 (Wednesday) | 670,800 | JPY 14,303,063 | JPY 14,303,063 | 0 | JPY 107,700 | JPY 21.3224 | JPY 21.1618 |
| 2025-04-22 (Tuesday) | 670,800 | JPY 14,195,363 | JPY 14,195,363 | 0 | JPY 55,216 | JPY 21.1618 | JPY 21.0795 |
| 2025-04-21 (Monday) | 670,800 | JPY 14,140,147 | JPY 14,140,147 | 0 | JPY -42,778 | JPY 21.0795 | JPY 21.1433 |
| 2025-04-18 (Friday) | 670,800 | JPY 14,182,925 | JPY 14,182,925 | 0 | JPY 143,857 | JPY 21.1433 | JPY 20.9288 |
| 2025-04-17 (Thursday) | 670,800 | JPY 14,039,068 | JPY 14,039,068 | 0 | JPY 322,278 | JPY 20.9288 | JPY 20.4484 |
| 2025-04-16 (Wednesday) | 670,800 | JPY 13,716,790 | JPY 13,716,790 | 0 | JPY -77,073 | JPY 20.4484 | JPY 20.5633 |
| 2025-04-15 (Tuesday) | 670,800 | JPY 13,793,863 | JPY 13,793,863 | 0 | JPY 296,401 | JPY 20.5633 | JPY 20.1214 |
| 2025-04-14 (Monday) | 670,800 | JPY 13,497,462 | JPY 13,497,462 | 0 | JPY 74,921 | JPY 20.1214 | JPY 20.0098 |
| 2025-04-11 (Friday) | 670,800 | JPY 13,422,541 | JPY 13,422,541 | 2,500 | JPY -209,633 | JPY 20.0098 | JPY 20.3983 |
| 2025-04-10 (Thursday) | 668,300 | JPY 13,632,174 | JPY 13,632,174 | 0 | JPY 1,202,390 | JPY 20.3983 | JPY 18.5991 |
| 2025-04-09 (Wednesday) | 668,300 | JPY 12,429,784 | JPY 12,429,784 | 0 | JPY -534,828 | JPY 18.5991 | JPY 19.3994 |
| 2025-04-08 (Tuesday) | 668,300 | JPY 12,964,612 | JPY 12,964,612 | 0 | JPY 1,296,421 | JPY 19.3994 | JPY 17.4595 |
| 2025-04-07 (Monday) | 668,300 | JPY 11,668,191 | JPY 11,668,191 | 0 | JPY -1,391,970 | JPY 17.4595 | JPY 19.5424 |
| 2025-04-04 (Friday) | 668,300 | JPY 13,060,161 | JPY 13,060,161 | 0 | JPY -1,008,843 | JPY 19.5424 | JPY 21.0519 |
| 2025-04-02 (Wednesday) | 668,300 | JPY 14,069,004 | JPY 14,069,004 | 2,500 | JPY 54,040 | JPY 21.0519 | JPY 21.0498 |
| 2025-04-01 (Tuesday) | 665,800 | JPY 14,014,964 | JPY 14,014,964 | 0 | JPY -343,769 | JPY 21.0498 | JPY 21.5661 |
| 2025-03-31 (Monday) | 665,800 | JPY 14,358,733 | JPY 14,358,733 | 0 | JPY -1,192,476 | JPY 21.5661 | JPY 23.3572 |
| 2025-03-28 (Friday) | 665,800 | JPY 15,551,209 | JPY 15,551,209 | 0 | JPY 29,545 | JPY 23.3572 | JPY 23.3128 |
| 2025-03-27 (Thursday) | 665,800 | JPY 15,521,664 | JPY 15,521,664 | 0 | JPY 182,035 | JPY 23.3128 | JPY 23.0394 |
| 2025-03-26 (Wednesday) | 665,800 | JPY 15,339,629 | JPY 15,339,629 | 0 | JPY 140,522 | JPY 23.0394 | JPY 22.8283 |
| 2025-03-25 (Tuesday) | 665,800 | JPY 15,199,107 | JPY 15,199,107 | 0 | JPY 85,056 | JPY 22.8283 | JPY 22.7006 |
| 2025-03-24 (Monday) | 665,800 | JPY 15,114,051 | JPY 15,114,051 | 0 | JPY -133,345 | JPY 22.7006 | JPY 22.9009 |
| 2025-03-21 (Friday) | 665,800 | JPY 15,247,396 | JPY 15,247,396 | -7,500 | JPY -401,803 | JPY 22.9009 | JPY 23.2425 |
| 2025-03-20 (Thursday) | 673,300 | JPY 15,649,199 | JPY 15,649,199 | 0 | JPY 122,035 | JPY 23.2425 | JPY 23.0613 |
| 2025-03-19 (Wednesday) | 673,300 | JPY 15,527,164 | JPY 15,527,164 | 0 | JPY -30,104 | JPY 23.0613 | JPY 23.106 |
| 2025-03-18 (Tuesday) | 673,300 | JPY 15,557,268 | JPY 15,557,268 | 0 | JPY 402,183 | JPY 23.106 | JPY 22.5087 |
| 2025-03-17 (Monday) | 673,300 | JPY 15,155,085 | JPY 15,155,085 | 0 | JPY 257,844 | JPY 22.5087 | JPY 22.1257 |
| 2025-03-14 (Friday) | 673,300 | JPY 14,897,241 | JPY 14,897,241 | 0 | JPY 36,823 | JPY 22.1257 | JPY 22.071 |
| 2025-03-13 (Thursday) | 673,300 | JPY 14,860,418 | JPY 14,860,418 | 5,000 | JPY 346,752 | JPY 22.071 | JPY 21.7173 |
| 2025-03-12 (Wednesday) | 668,300 | JPY 14,513,666 | JPY 14,513,666 | 0 | JPY 27,565 | JPY 21.7173 | JPY 21.676 |
| 2025-03-11 (Tuesday) | 668,300 | JPY 14,486,101 | JPY 14,486,101 | 0 | JPY 39,685 | JPY 21.676 | JPY 21.6167 |
| 2025-03-10 (Monday) | 668,300 | JPY 14,446,416 | JPY 14,446,416 | 0 | JPY -162,027 | JPY 21.6167 | JPY 21.8591 |
| 2025-03-07 (Friday) | 668,300 | JPY 14,608,443 | JPY 14,608,443 | -2,500 | JPY 112,208 | JPY 21.8591 | JPY 21.6104 |
| 2025-03-05 (Wednesday) | 670,800 | JPY 14,496,235 | JPY 14,496,235 | 0 | JPY -188,327 | JPY 21.6104 | JPY 21.8911 |
| 2025-03-04 (Tuesday) | 670,800 | JPY 14,684,562 | JPY 14,684,562 | -2,500 | JPY 165,964 | JPY 21.8911 | JPY 21.5633 |
| 2025-03-03 (Monday) | 673,300 | JPY 14,518,598 | JPY 14,518,598 | 0 | JPY 533,867 | JPY 21.5633 | JPY 20.7704 |
| 2025-02-28 (Friday) | 673,300 | JPY 13,984,731 | JPY 13,984,731 | 13,300 | JPY 323,943 | JPY 20.7704 | JPY 20.6982 |
| 2025-02-27 (Thursday) | 660,000 | JPY 13,660,788 | JPY 13,660,788 | 0 | JPY 249,330 | JPY 20.6982 | JPY 20.3204 |
| 2025-02-26 (Wednesday) | 660,000 | JPY 13,411,458 | JPY 13,411,458 | -21,600 | JPY -519,086 | JPY 20.3204 | JPY 20.438 |
| 2025-02-25 (Tuesday) | 681,600 | JPY 13,930,544 | JPY 13,930,544 | 2,400 | JPY 146,378 | JPY 20.438 | JPY 20.2947 |
| 2025-02-24 (Monday) | 679,200 | JPY 13,784,166 | JPY 13,784,166 | 0 | JPY 23,963 | JPY 20.2947 | JPY 20.2594 |
| 2025-02-21 (Friday) | 679,200 | JPY 13,760,203 | JPY 13,760,203 | 0 | JPY -65,971 | JPY 20.2594 | JPY 20.3566 |
| 2025-02-20 (Thursday) | 679,200 | JPY 13,826,174 | JPY 13,826,174 | 0 | JPY -264,759 | JPY 20.3566 | JPY 20.7464 |
| 2025-02-19 (Wednesday) | 679,200 | JPY 14,090,933 | JPY 14,090,933 | 2,400 | JPY -166,648 | JPY 20.7464 | JPY 21.0662 |
| 2025-02-18 (Tuesday) | 676,800 | JPY 14,257,581 | JPY 14,257,581 | 2,400 | JPY 387,748 | JPY 21.0662 | JPY 20.5662 |
| 2025-02-17 (Monday) | 674,400 | JPY 13,869,833 | JPY 13,869,833 | 0 | JPY -596,316 | JPY 20.5662 | JPY 21.4504 |
| 2025-02-14 (Friday) | 674,400 | JPY 14,466,149 | JPY 14,466,149 | 0 | JPY 38,785 | JPY 21.4504 | JPY 21.3929 |
| 2025-02-13 (Thursday) | 674,400 | JPY 14,427,364 | JPY 14,427,364 | 0 | JPY 353,803 | JPY 21.3929 | JPY 20.8683 |
| 2025-02-12 (Wednesday) | 674,400 | JPY 14,073,561 | JPY 14,073,561 | 0 | JPY -155,985 | JPY 20.8683 | JPY 21.0996 |
| 2025-02-11 (Tuesday) | 674,400 | JPY 14,229,546 | JPY 14,229,546 | 0 | JPY -84,468 | JPY 21.0996 | JPY 21.2248 |
| 2025-02-10 (Monday) | 674,400 | JPY 14,314,014 | JPY 14,314,014 | 0 | JPY -106,390 | JPY 21.2248 | JPY 21.3826 |
| 2025-02-07 (Friday) | 674,400 | JPY 14,420,404 | JPY 14,420,404 | 0 | JPY 96,156 | JPY 21.3826 | JPY 21.24 |
| 2025-02-06 (Thursday) | 674,400 | JPY 14,324,248 | JPY 14,324,248 | 0 | JPY 91,126 | JPY 21.24 | JPY 21.1049 |
| 2025-02-05 (Wednesday) | 674,400 | JPY 14,233,122 | JPY 14,233,122 | 0 | JPY 221,371 | JPY 21.1049 | JPY 20.7766 |
| 2025-02-04 (Tuesday) | 674,400 | JPY 14,011,751 | JPY 14,011,751 | 0 | JPY 104,171 | JPY 20.7766 | JPY 20.6222 |
| 2025-02-03 (Monday) | 674,400 | JPY 13,907,580 | JPY 13,907,580 | 0 | JPY -242,408 | JPY 20.6222 | JPY 20.9816 |
| 2025-01-31 (Friday) | 674,400 | JPY 14,149,988 | JPY 14,149,988 | 0 | JPY -122,519 | JPY 20.9816 | JPY 21.1633 |
| 2025-01-30 (Thursday) | 674,400 | JPY 14,272,507 | JPY 14,272,507 | 2,400 | JPY 226,445 | JPY 21.1633 | JPY 20.9019 |
| 2025-01-29 (Wednesday) | 672,000 | JPY 14,046,062 | JPY 14,046,062 | 0 | JPY 103,777 | JPY 20.9019 | JPY 20.7474 |
| 2025-01-28 (Tuesday) | 672,000 | JPY 13,942,285 | JPY 13,942,285 | 9,600 | JPY 68,169 | JPY 20.7474 | JPY 20.9452 |
| 2025-01-27 (Monday) | 662,400 | JPY 13,874,116 | JPY 13,874,116 | 2,400 | JPY 209,151 | JPY 20.9452 | JPY 20.7045 |
| 2025-01-24 (Friday) | 660,000 | JPY 13,664,965 | JPY 13,664,965 | 0 | JPY 26,698 | JPY 20.7045 | JPY 20.664 |
| 2025-01-23 (Thursday) | 660,000 | JPY 13,638,267 | JPY 13,638,267 | 0 | JPY 161,043 | JPY 20.664 | JPY 20.42 |
| 2025-01-22 (Wednesday) | 660,000 | JPY 13,477,224 | JPY 13,477,224 | ||||
| 2025-01-21 (Tuesday) | 660,000 | JPY 13,578,673 | JPY 13,578,673 | ||||
| 2025-01-20 (Monday) | 660,000 | JPY 13,629,444 | JPY 13,629,444 | ||||
| 2025-01-17 (Friday) | 660,000 | JPY 13,464,211 | JPY 13,464,211 | ||||
| 2025-01-16 (Thursday) | 660,000 | JPY 13,655,612 | JPY 13,655,612 | ||||
| 2025-01-15 (Wednesday) | 660,000 | JPY 13,435,179 | JPY 13,435,179 | ||||
| 2025-01-14 (Tuesday) | 660,000 | JPY 13,446,959 | JPY 13,446,959 | ||||
| 2025-01-13 (Monday) | 657,600 | JPY 13,375,340 | JPY 13,375,340 | ||||
| 2025-01-10 (Friday) | 657,600 | JPY 13,370,671 | JPY 13,370,671 | ||||
| 2025-01-09 (Thursday) | 657,600 | JPY 13,528,723 | JPY 13,528,723 | ||||
| 2025-01-09 (Thursday) | 657,600 | JPY 13,528,723 | JPY 13,528,723 | ||||
| 2025-01-09 (Thursday) | 657,600 | JPY 13,528,723 | JPY 13,528,723 | ||||
| 2025-01-08 (Wednesday) | 657,600 | JPY 13,702,421 | JPY 13,702,421 | ||||
| 2025-01-08 (Wednesday) | 657,600 | JPY 13,702,421 | JPY 13,702,421 | ||||
| 2025-01-08 (Wednesday) | 657,600 | JPY 13,702,421 | JPY 13,702,421 | ||||
| 2025-01-02 (Thursday) | 657,600 | JPY 14,432,009 | JPY 14,432,009 | ||||
| 2024-12-31 (Tuesday) | 657,600 | JPY 14,431,550 | JPY 14,431,550 | ||||
| 2024-12-30 (Monday) | 657,600 | JPY 14,427,878 | JPY 14,427,878 | ||||
| 2024-12-27 (Friday) | 657,600 | JPY 14,512,235 | JPY 14,512,235 | ||||
| 2024-12-26 (Thursday) | 657,600 | JPY 14,282,357 | JPY 14,282,357 | ||||
| 2024-12-24 (Tuesday) | 657,600 | JPY 14,172,630 | JPY 14,172,630 | ||||
| 2024-12-23 (Monday) | 657,600 | JPY 14,182,299 | JPY 14,182,299 | ||||
| 2024-12-20 (Friday) | 655,200 | JPY 14,191,604 | JPY 14,191,604 | ||||
| 2024-12-19 (Thursday) | 645,600 | JPY 13,792,615 | JPY 13,792,615 | ||||
| 2024-12-18 (Wednesday) | 645,600 | JPY 14,026,765 | JPY 14,026,765 | ||||
| 2024-12-17 (Tuesday) | 643,200 | JPY 14,033,150 | JPY 14,033,150 | ||||
| 2024-12-16 (Monday) | 643,200 | JPY 14,266,458 | JPY 14,266,458 | ||||
| 2024-12-13 (Friday) | 643,200 | JPY 14,522,588 | JPY 14,522,588 | ||||
| 2024-12-11 (Wednesday) | 643,200 | JPY 14,485,498 | JPY 14,485,498 | ||||
| 2024-12-06 (Friday) | 645,600 | JPY 14,782,168 | JPY 14,782,168 | -4,800 | JPY -226,730 | JPY 22.8968 | JPY 23.0764 |
| 2024-12-05 (Thursday) | 650,400 | JPY 15,008,898 | JPY 15,008,898 | 0 | JPY 135,695 | JPY 23.0764 | JPY 22.8678 |
| 2024-12-04 (Wednesday) | 650,400 | JPY 14,873,203 | JPY 14,873,203 | -2,400 | JPY -469,293 | JPY 22.8678 | JPY 23.5026 |
| 2024-12-03 (Tuesday) | 652,800 | JPY 15,342,496 | JPY 15,342,496 | 0 | JPY 371,837 | JPY 23.5026 | JPY 22.933 |
| 2024-12-02 (Monday) | 652,800 | JPY 14,970,659 | JPY 14,970,659 | 0 | JPY 448,538 | JPY 22.933 | JPY 22.2459 |
| 2024-11-29 (Friday) | 652,800 | JPY 14,522,121 | JPY 14,522,121 | -2,400 | JPY 170,636 | JPY 22.2459 | JPY 21.904 |
| 2024-11-28 (Thursday) | 655,200 | JPY 14,351,485 | JPY 14,351,485 | -4,800 | JPY -143,832 | JPY 21.904 | JPY 21.9626 |
| 2024-11-27 (Wednesday) | 660,000 | JPY 14,495,317 | JPY 14,495,317 | 4,600 | JPY -166,885 | JPY 21.9626 | JPY 22.3714 |
| 2024-11-26 (Tuesday) | 655,400 | JPY 14,662,202 | JPY 14,662,202 | 0 | JPY -477,763 | JPY 22.3714 | JPY 23.1003 |
| 2024-11-25 (Monday) | 655,400 | JPY 15,139,965 | JPY 15,139,965 | 6,200 | JPY 341,700 | JPY 23.1003 | JPY 22.7946 |
| 2024-11-25 (Monday) | 655,400 | JPY 15,139,965 | JPY 15,139,965 | 6,200 | JPY 341,700 | JPY 23.1003 | JPY 22.7946 |
| 2024-11-22 (Friday) | 649,200 | JPY 14,798,265 | JPY 14,798,265 | 0 | JPY -929 | JPY 22.7946 | JPY 22.796 |
| 2024-11-21 (Thursday) | 649,200 | JPY 14,799,194 | JPY 14,799,194 | -4,800 | JPY 12,266 | JPY 22.796 | JPY 22.61 |
| 2024-11-20 (Wednesday) | 654,000 | JPY 14,786,928 | JPY 14,786,928 | 0 | JPY -930,141 | JPY 22.61 | JPY 24.0322 |
| 2024-11-19 (Tuesday) | 654,000 | JPY 15,717,069 | JPY 15,717,069 | 0 | JPY 327,593 | JPY 24.0322 | JPY 23.5313 |
| 2024-11-18 (Monday) | 654,000 | JPY 15,389,476 | JPY 15,389,476 | 0 | JPY -138,924 | JPY 23.5313 | JPY 23.7437 |
| 2024-11-12 (Tuesday) | 654,000 | JPY 15,528,400 | JPY 15,528,400 | 0 | JPY -55,185 | JPY 23.7437 | JPY 23.8281 |
| 2024-11-12 (Tuesday) | 654,000 | JPY 15,528,400 | JPY 15,528,400 | 0 | JPY -55,185 | JPY 23.7437 | JPY 23.8281 |
| 2024-11-08 (Friday) | 654,000 | JPY 15,583,585 | JPY 15,583,585 | 0 | JPY -68,976 | JPY 23.8281 | JPY 23.9336 |
| 2024-11-08 (Friday) | 654,000 | JPY 15,583,585 | JPY 15,583,585 | 0 | JPY -68,976 | JPY 23.8281 | JPY 23.9336 |
| 2024-11-07 (Thursday) | 654,000 | JPY 15,652,561 | JPY 15,652,561 | 2,400 | JPY 757,882 | JPY 23.9336 | JPY 22.8586 |
| 2024-11-07 (Thursday) | 654,000 | JPY 15,652,561 | JPY 15,652,561 | 2,400 | JPY 757,882 | JPY 23.9336 | JPY 22.8586 |
| 2024-11-06 (Wednesday) | 651,600 | JPY 14,894,679 | JPY 14,894,679 | 0 | JPY 317,527 | JPY 22.8586 | JPY 22.3713 |
| 2024-11-06 (Wednesday) | 651,600 | JPY 14,894,679 | JPY 14,894,679 | 0 | JPY 317,527 | JPY 22.8586 | JPY 22.3713 |
| 2024-11-05 (Tuesday) | 651,600 | JPY 14,577,152 | JPY 14,577,152 | 0 | JPY 195,270 | JPY 22.3713 | JPY 22.0716 |
| 2024-11-05 (Tuesday) | 651,600 | JPY 14,577,152 | JPY 14,577,152 | 0 | JPY 195,270 | JPY 22.3713 | JPY 22.0716 |
| 2024-11-04 (Monday) | 651,600 | JPY 14,381,882 | JPY 14,381,882 | 0 | JPY 90,260 | JPY 22.0716 | JPY 21.9331 |
| 2024-11-04 (Monday) | 651,600 | JPY 14,381,882 | JPY 14,381,882 | 0 | JPY 90,260 | JPY 22.0716 | JPY 21.9331 |
| 2024-11-01 (Friday) | 651,600 | JPY 14,291,622 | JPY 14,291,622 | 0 | JPY -419,374 | JPY 21.9331 | JPY 22.5767 |
| 2024-11-01 (Friday) | 651,600 | JPY 14,291,622 | JPY 14,291,622 | 0 | JPY -419,374 | JPY 21.9331 | JPY 22.5767 |
| 2024-10-31 (Thursday) | 651,600 | JPY 14,710,996 | JPY 14,710,996 | 0 | JPY -34,185 | JPY 22.5767 | JPY 22.6292 |
| 2024-10-31 (Thursday) | 651,600 | JPY 14,710,996 | JPY 14,710,996 | 0 | JPY -34,185 | JPY 22.5767 | JPY 22.6292 |
| 2024-10-30 (Wednesday) | 651,600 | JPY 14,745,181 | JPY 14,745,181 | 2,400 | JPY 266,346 | JPY 22.6292 | JPY 22.3026 |
| 2024-10-30 (Wednesday) | 651,600 | JPY 14,745,181 | JPY 14,745,181 | 2,400 | JPY 266,346 | JPY 22.6292 | JPY 22.3026 |
| 2024-10-29 (Tuesday) | 649,200 | JPY 14,478,835 | JPY 14,478,835 | 0 | JPY 116,659 | JPY 22.3026 | JPY 22.1229 |
| 2024-10-29 (Tuesday) | 649,200 | JPY 14,478,835 | JPY 14,478,835 | 0 | JPY 116,659 | JPY 22.3026 | JPY 22.1229 |
| 2024-10-28 (Monday) | 649,200 | JPY 14,362,176 | JPY 14,362,176 | 0 | JPY 28,496 | JPY 22.1229 | JPY 22.079 |
| 2024-10-28 (Monday) | 649,200 | JPY 14,362,176 | JPY 14,362,176 | 0 | JPY 28,496 | JPY 22.1229 | JPY 22.079 |
| 2024-10-25 (Friday) | 649,200 | JPY 14,333,680 | JPY 14,333,680 | 9,600 | JPY -32,163 | JPY 22.079 | JPY 22.4607 |
| 2024-10-25 (Friday) | 649,200 | JPY 14,333,680 | JPY 14,333,680 | 9,600 | JPY -32,163 | JPY 22.079 | JPY 22.4607 |
| 2024-10-24 (Thursday) | 639,600 | JPY 14,365,843 | JPY 14,365,843 | 0 | JPY 39,672 | JPY 22.4607 | JPY 22.3986 |
| 2024-10-24 (Thursday) | 639,600 | JPY 14,365,843 | JPY 14,365,843 | 0 | JPY 39,672 | JPY 22.4607 | JPY 22.3986 |
| 2024-10-23 (Wednesday) | 639,600 | JPY 14,326,171 | JPY 14,326,171 | 0 | JPY -275,950 | JPY 22.3986 | JPY 22.8301 |
| 2024-10-23 (Wednesday) | 639,600 | JPY 14,326,171 | JPY 14,326,171 | 0 | JPY -275,950 | JPY 22.3986 | JPY 22.8301 |
| 2024-10-22 (Tuesday) | 639,600 | JPY 14,602,121 | JPY 14,602,121 | 0 | JPY -327,342 | JPY 22.8301 | JPY 23.3419 |
| 2024-10-21 (Monday) | 639,600 | JPY 14,929,463 | JPY 14,929,463 | 0 | JPY -157,923 | JPY 23.3419 | JPY 23.5888 |
| 2024-10-21 (Monday) | 639,600 | JPY 14,929,463 | JPY 14,929,463 | 0 | JPY -157,923 | JPY 23.3419 | JPY 23.5888 |
| 2024-10-18 (Friday) | 639,600 | JPY 15,087,386 | JPY 15,087,386 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,000 | 22.773* | 21.91 | |||
| 2025-04-11 | BUY | 2,500 | 2,886.000 | 2,793.000 | 2,802.300 | JPY 7,005,750 | 21.96 |
| 2025-04-02 | BUY | 2,500 | 21.052* | 22.12 | |||
| 2025-03-21 | SELL | -7,500 | 22.901* | 22.08 Profit of 165,577 on sale | |||
| 2025-03-13 | BUY | 5,000 | 22.071* | 22.03 | |||
| 2025-03-07 | SELL | -2,500 | 21.859* | 22.05 Profit of 55,120 on sale | |||
| 2025-03-04 | SELL | -2,500 | 21.891* | 22.06 Profit of 55,140 on sale | |||
| 2025-02-28 | BUY | 13,300 | 3,144.000 | 3,083.000 | 3,089.100 | JPY 41,085,030 | 22.08 |
| 2025-02-26 | SELL | -21,600 | 3,048.000 | 3,008.000 | 3,012.000 | JPY -65,059,200 | 22.12 Loss of -64,581,306 on sale |
| 2025-02-25 | BUY | 2,400 | 3,060.000 | 2,997.000 | 3,003.300 | JPY 7,207,920 | 22.15 |
| 2025-02-19 | BUY | 2,400 | 3,211.000 | 3,137.000 | 3,144.400 | JPY 7,546,560 | 22.25 |
| 2025-02-18 | BUY | 2,400 | 3,215.000 | 3,113.000 | 3,123.200 | JPY 7,495,680 | 22.27 |
| 2025-01-30 | BUY | 2,400 | 3,262.000 | 3,228.000 | 3,231.400 | JPY 7,755,360 | 22.57 |
| 2025-01-28 | BUY | 9,600 | 3,255.000 | 3,212.000 | 3,216.300 | JPY 30,876,480 | 22.64 |
| 2025-01-27 | BUY | 2,400 | 3,254.000 | 3,226.000 | 3,228.800 | JPY 7,749,120 | 22.68 |
| 2024-12-06 | SELL | -4,800 | 3,466.000 | 3,406.000 | 3,412.000 | JPY -16,377,600 | 22.76 Loss of -16,268,352 on sale |
| 2024-12-04 | SELL | -2,400 | 3,510.000 | 3,435.000 | 3,442.500 | JPY -8,262,000 | 22.75 Loss of -8,207,399 on sale |
| 2024-11-29 | SELL | -2,400 | 3,358.000 | 3,305.000 | 3,310.300 | JPY -7,944,720 | 22.74 Loss of -7,890,144 on sale |
| 2024-11-28 | SELL | -4,800 | 3,336.000 | 3,257.000 | 3,264.900 | JPY -15,671,520 | 22.76 Loss of -15,562,268 on sale |
| 2024-11-27 | BUY | 4,600 | 3,417.000 | 3,300.000 | 3,311.700 | JPY 15,233,820 | 22.78 |
| 2024-11-25 | BUY | 6,200 | 3,582.000 | 3,540.000 | 3,544.200 | JPY 21,974,040 | 22.77 |
| 2024-11-25 | BUY | 6,200 | 3,582.000 | 3,540.000 | 3,544.200 | JPY 21,974,040 | 22.77 |
| 2024-11-21 | SELL | -4,800 | 3,567.000 | 3,506.000 | 3,512.100 | JPY -16,858,080 | 22.77 Loss of -16,748,766 on sale |
| 2024-11-07 | BUY | 2,400 | 3,729.000 | 3,596.000 | 3,609.300 | JPY 8,662,320 | 22.44 |
| 2024-11-07 | BUY | 2,400 | 3,729.000 | 3,596.000 | 3,609.300 | JPY 8,662,320 | 22.44 |
| 2024-10-30 | BUY | 2,400 | 3,489.000 | 3,440.000 | 3,444.900 | JPY 8,267,760 | 22.48 |
| 2024-10-30 | BUY | 2,400 | 3,489.000 | 3,440.000 | 3,444.900 | JPY 8,267,760 | 22.48 |
| 2024-10-25 | BUY | 9,600 | 3,401.000 | 3,343.000 | 3,348.800 | JPY 32,148,480 | 22.75 |
| 2024-10-25 | BUY | 9,600 | 3,401.000 | 3,343.000 | 3,348.800 | JPY 32,148,480 | 22.75 |
* (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.