| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(USD) Euronext Amsterdam |
| Stock Name | Daito Trust Construction Co.,Ltd. |
| Ticker | 1878.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1878.T holdings
| Date | Number of 1878.T Shares Held | Base Market Value of 1878.T Shares | Local Market Value of 1878.T Shares | Change in 1878.T Shares Held | Change in 1878.T Base Value | Current Price per 1878.T Share Held | Previous Price per 1878.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 71,100 | JPY 7,883,114 | JPY 7,883,114 | 0 | JPY -98,486 | JPY 110.874 | JPY 112.259 |
| 2025-05-07 (Wednesday) | 71,100 | JPY 7,981,600 | JPY 7,981,600 | 0 | JPY 281,257 | JPY 112.259 | JPY 108.303 |
| 2025-05-06 (Tuesday) | 71,100 | JPY 7,700,343 | JPY 7,700,343 | 0 | JPY 49,811 | JPY 108.303 | JPY 107.602 |
| 2025-05-05 (Monday) | 71,100 | JPY 7,650,532 | JPY 7,650,532 | 0 | JPY 12,219 | JPY 107.602 | JPY 107.431 |
| 2025-05-02 (Friday) | 71,100 | JPY 7,638,313 | JPY 7,638,313 | 0 | JPY -82,080 | JPY 107.431 | JPY 108.585 |
| 2025-05-01 (Thursday) | 71,100 | JPY 7,720,393 | JPY 7,720,393 | 0 | JPY -185,145 | JPY 108.585 | JPY 111.189 |
| 2025-04-30 (Wednesday) | 71,100 | JPY 7,905,538 | JPY 7,905,538 | 0 | JPY 92,379 | JPY 111.189 | JPY 109.89 |
| 2025-04-29 (Tuesday) | 71,100 | JPY 7,813,159 | JPY 7,813,159 | 0 | JPY 26,526 | JPY 109.89 | JPY 109.517 |
| 2025-04-28 (Monday) | 71,100 | JPY 7,786,633 | JPY 7,786,633 | 100 | JPY 118,288 | JPY 109.517 | JPY 108.005 |
| 2025-04-25 (Friday) | 71,000 | JPY 7,668,345 | JPY 7,668,345 | 0 | JPY -85,445 | JPY 108.005 | JPY 109.208 |
| 2025-04-24 (Thursday) | 71,000 | JPY 7,753,790 | JPY 7,753,790 | 0 | JPY -34,704 | JPY 109.208 | JPY 109.697 |
| 2025-04-23 (Wednesday) | 71,000 | JPY 7,788,494 | JPY 7,788,494 | 100 | JPY -45,899 | JPY 109.697 | JPY 110.499 |
| 2025-04-22 (Tuesday) | 70,900 | JPY 7,834,393 | JPY 7,834,393 | 0 | JPY 54,741 | JPY 110.499 | JPY 109.727 |
| 2025-04-21 (Monday) | 70,900 | JPY 7,779,652 | JPY 7,779,652 | 0 | JPY 194 | JPY 109.727 | JPY 109.724 |
| 2025-04-18 (Friday) | 70,900 | JPY 7,779,458 | JPY 7,779,458 | 0 | JPY 4,985 | JPY 109.724 | JPY 109.654 |
| 2025-04-17 (Thursday) | 70,900 | JPY 7,774,473 | JPY 7,774,473 | 0 | JPY 30,475 | JPY 109.654 | JPY 109.224 |
| 2025-04-16 (Wednesday) | 70,900 | JPY 7,743,998 | JPY 7,743,998 | 0 | JPY 76,784 | JPY 109.224 | JPY 108.141 |
| 2025-04-15 (Tuesday) | 70,900 | JPY 7,667,214 | JPY 7,667,214 | 0 | JPY 41,802 | JPY 108.141 | JPY 107.552 |
| 2025-04-14 (Monday) | 70,900 | JPY 7,625,412 | JPY 7,625,412 | 0 | JPY 117,162 | JPY 107.552 | JPY 105.899 |
| 2025-04-11 (Friday) | 70,900 | JPY 7,508,250 | JPY 7,508,250 | 0 | JPY -66,117 | JPY 105.899 | JPY 106.832 |
| 2025-04-10 (Thursday) | 70,900 | JPY 7,574,367 | JPY 7,574,367 | 0 | JPY 169,207 | JPY 106.832 | JPY 104.445 |
| 2025-04-09 (Wednesday) | 70,900 | JPY 7,405,160 | JPY 7,405,160 | 0 | JPY 113,070 | JPY 104.445 | JPY 102.85 |
| 2025-04-08 (Tuesday) | 70,900 | JPY 7,292,090 | JPY 7,292,090 | -200 | JPY 209,553 | JPY 102.85 | JPY 99.6137 |
| 2025-04-07 (Monday) | 71,100 | JPY 7,082,537 | JPY 7,082,537 | 300 | JPY -217,360 | JPY 99.6137 | JPY 103.106 |
| 2025-04-04 (Friday) | 70,800 | JPY 7,299,897 | JPY 7,299,897 | 0 | JPY 119,413 | JPY 103.106 | JPY 101.419 |
| 2025-04-02 (Wednesday) | 70,800 | JPY 7,180,484 | JPY 7,180,484 | 0 | JPY -93,277 | JPY 101.419 | JPY 102.737 |
| 2025-04-01 (Tuesday) | 70,800 | JPY 7,273,761 | JPY 7,273,761 | 700 | JPY 94,535 | JPY 102.737 | JPY 102.414 |
| 2025-03-31 (Monday) | 70,100 | JPY 7,179,226 | JPY 7,179,226 | -1,100 | JPY -221,499 | JPY 102.414 | JPY 103.943 |
| 2025-03-28 (Friday) | 71,200 | JPY 7,400,725 | JPY 7,400,725 | 100 | JPY -126,485 | JPY 103.943 | JPY 105.868 |
| 2025-03-27 (Thursday) | 71,100 | JPY 7,527,210 | JPY 7,527,210 | -200 | JPY 14,101 | JPY 105.868 | JPY 105.373 |
| 2025-03-26 (Wednesday) | 71,300 | JPY 7,513,109 | JPY 7,513,109 | -500 | JPY -66,233 | JPY 105.373 | JPY 105.562 |
| 2025-03-25 (Tuesday) | 71,800 | JPY 7,579,342 | JPY 7,579,342 | 0 | JPY 89,508 | JPY 105.562 | JPY 104.315 |
| 2025-03-24 (Monday) | 71,800 | JPY 7,489,834 | JPY 7,489,834 | 0 | JPY -90,634 | JPY 104.315 | JPY 105.578 |
| 2025-03-21 (Friday) | 71,800 | JPY 7,580,468 | JPY 7,580,468 | 100 | JPY 64,406 | JPY 105.578 | JPY 104.827 |
| 2025-03-20 (Thursday) | 71,700 | JPY 7,516,062 | JPY 7,516,062 | 0 | JPY 58,612 | JPY 104.827 | JPY 104.009 |
| 2025-03-19 (Wednesday) | 71,700 | JPY 7,457,450 | JPY 7,457,450 | 0 | JPY 37,314 | JPY 104.009 | JPY 103.489 |
| 2025-03-18 (Tuesday) | 71,700 | JPY 7,420,136 | JPY 7,420,136 | 0 | JPY -31,471 | JPY 103.489 | JPY 103.928 |
| 2025-03-17 (Monday) | 71,700 | JPY 7,451,607 | JPY 7,451,607 | 0 | JPY 67,494 | JPY 103.928 | JPY 102.986 |
| 2025-03-14 (Friday) | 71,700 | JPY 7,384,113 | JPY 7,384,113 | -100 | JPY -65,432 | JPY 102.986 | JPY 103.754 |
| 2025-03-13 (Thursday) | 71,800 | JPY 7,449,545 | JPY 7,449,545 | -200 | JPY -21,581 | JPY 103.754 | JPY 103.766 |
| 2025-03-12 (Wednesday) | 72,000 | JPY 7,471,126 | JPY 7,471,126 | 0 | JPY -71,080 | JPY 103.766 | JPY 104.753 |
| 2025-03-11 (Tuesday) | 72,000 | JPY 7,542,206 | JPY 7,542,206 | 0 | JPY 7,294 | JPY 104.753 | JPY 104.652 |
| 2025-03-10 (Monday) | 72,000 | JPY 7,534,912 | JPY 7,534,912 | 0 | JPY -31,703 | JPY 104.652 | JPY 105.092 |
| 2025-03-07 (Friday) | 72,000 | JPY 7,566,615 | JPY 7,566,615 | 0 | JPY -51,141 | JPY 105.092 | JPY 105.802 |
| 2025-03-05 (Wednesday) | 72,000 | JPY 7,617,756 | JPY 7,617,756 | 0 | JPY -139,264 | JPY 105.802 | JPY 107.736 |
| 2025-03-04 (Tuesday) | 72,000 | JPY 7,757,020 | JPY 7,757,020 | 0 | JPY 121,201 | JPY 107.736 | JPY 106.053 |
| 2025-03-03 (Monday) | 72,000 | JPY 7,635,819 | JPY 7,635,819 | 0 | JPY 170,409 | JPY 106.053 | JPY 103.686 |
| 2025-02-28 (Friday) | 72,000 | JPY 7,465,410 | JPY 7,465,410 | 0 | JPY -29,139 | JPY 103.686 | JPY 104.091 |
| 2025-02-27 (Thursday) | 72,000 | JPY 7,494,549 | JPY 7,494,549 | 0 | JPY -18,243 | JPY 104.091 | JPY 104.344 |
| 2025-02-26 (Wednesday) | 72,000 | JPY 7,512,792 | JPY 7,512,792 | 700 | JPY 64,038 | JPY 104.344 | JPY 104.471 |
| 2025-02-25 (Tuesday) | 71,300 | JPY 7,448,754 | JPY 7,448,754 | 0 | JPY 32,217 | JPY 104.471 | JPY 104.019 |
| 2025-02-24 (Monday) | 71,300 | JPY 7,416,537 | JPY 7,416,537 | 0 | JPY 12,893 | JPY 104.019 | JPY 103.838 |
| 2025-02-21 (Friday) | 71,300 | JPY 7,403,644 | JPY 7,403,644 | 0 | JPY -32,333 | JPY 103.838 | JPY 104.291 |
| 2025-02-20 (Thursday) | 71,300 | JPY 7,435,977 | JPY 7,435,977 | 0 | JPY 35,188 | JPY 104.291 | JPY 103.798 |
| 2025-02-19 (Wednesday) | 71,300 | JPY 7,400,789 | JPY 7,400,789 | 0 | JPY 92,850 | JPY 103.798 | JPY 102.496 |
| 2025-02-18 (Tuesday) | 71,300 | JPY 7,307,939 | JPY 7,307,939 | 0 | JPY -35,681 | JPY 102.496 | JPY 102.996 |
| 2025-02-17 (Monday) | 71,300 | JPY 7,343,620 | JPY 7,343,620 | 100 | JPY 46,515 | JPY 102.996 | JPY 102.487 |
| 2025-02-14 (Friday) | 71,200 | JPY 7,297,105 | JPY 7,297,105 | 0 | JPY -2,598 | JPY 102.487 | JPY 102.524 |
| 2025-02-13 (Thursday) | 71,200 | JPY 7,299,703 | JPY 7,299,703 | 0 | JPY 112,627 | JPY 102.524 | JPY 100.942 |
| 2025-02-12 (Wednesday) | 71,200 | JPY 7,187,076 | JPY 7,187,076 | 0 | JPY -111,957 | JPY 100.942 | JPY 102.515 |
| 2025-02-11 (Tuesday) | 71,200 | JPY 7,299,033 | JPY 7,299,033 | 0 | JPY -43,328 | JPY 102.515 | JPY 103.123 |
| 2025-02-10 (Monday) | 71,200 | JPY 7,342,361 | JPY 7,342,361 | 0 | JPY -8,803 | JPY 103.123 | JPY 103.247 |
| 2025-02-07 (Friday) | 71,200 | JPY 7,351,164 | JPY 7,351,164 | -100 | JPY -75,185 | JPY 103.247 | JPY 104.156 |
| 2025-02-06 (Thursday) | 71,300 | JPY 7,426,349 | JPY 7,426,349 | 0 | JPY 64,142 | JPY 104.156 | JPY 103.257 |
| 2025-02-05 (Wednesday) | 71,300 | JPY 7,362,207 | JPY 7,362,207 | 0 | JPY 119,018 | JPY 103.257 | JPY 101.588 |
| 2025-02-04 (Tuesday) | 71,300 | JPY 7,243,189 | JPY 7,243,189 | 0 | JPY -83,274 | JPY 101.588 | JPY 102.755 |
| 2025-02-03 (Monday) | 71,300 | JPY 7,326,463 | JPY 7,326,463 | 1,200 | JPY -204,138 | JPY 102.755 | JPY 107.427 |
| 2025-01-31 (Friday) | 70,100 | JPY 7,530,601 | JPY 7,530,601 | 0 | JPY -164,549 | JPY 107.427 | JPY 109.774 |
| 2025-01-30 (Thursday) | 70,100 | JPY 7,695,150 | JPY 7,695,150 | 0 | JPY 50,221 | JPY 109.774 | JPY 109.057 |
| 2025-01-29 (Wednesday) | 70,100 | JPY 7,644,929 | JPY 7,644,929 | 0 | JPY 42,097 | JPY 109.057 | JPY 108.457 |
| 2025-01-28 (Tuesday) | 70,100 | JPY 7,602,832 | JPY 7,602,832 | 0 | JPY -67,726 | JPY 108.457 | JPY 109.423 |
| 2025-01-27 (Monday) | 70,100 | JPY 7,670,558 | JPY 7,670,558 | 0 | JPY 112,012 | JPY 109.423 | JPY 107.825 |
| 2025-01-24 (Friday) | 70,100 | JPY 7,558,546 | JPY 7,558,546 | 0 | JPY 39,736 | JPY 107.825 | JPY 107.258 |
| 2025-01-23 (Thursday) | 70,100 | JPY 7,518,810 | JPY 7,518,810 | 0 | JPY 79,242 | JPY 107.258 | JPY 106.128 |
| 2025-01-22 (Wednesday) | 70,100 | JPY 7,439,568 | JPY 7,439,568 | ||||
| 2025-01-21 (Tuesday) | 70,100 | JPY 7,612,843 | JPY 7,612,843 | ||||
| 2025-01-20 (Monday) | 70,100 | JPY 7,569,008 | JPY 7,569,008 | ||||
| 2025-01-17 (Friday) | 70,100 | JPY 7,502,777 | JPY 7,502,777 | ||||
| 2025-01-16 (Thursday) | 70,100 | JPY 7,576,672 | JPY 7,576,672 | ||||
| 2025-01-15 (Wednesday) | 70,100 | JPY 7,522,807 | JPY 7,522,807 | ||||
| 2025-01-14 (Tuesday) | 70,100 | JPY 7,500,649 | JPY 7,500,649 | ||||
| 2025-01-13 (Monday) | 70,000 | JPY 7,514,363 | JPY 7,514,363 | ||||
| 2025-01-10 (Friday) | 70,000 | JPY 7,511,740 | JPY 7,511,740 | ||||
| 2025-01-09 (Thursday) | 70,000 | JPY 7,543,915 | JPY 7,543,915 | ||||
| 2025-01-09 (Thursday) | 70,000 | JPY 7,543,915 | JPY 7,543,915 | ||||
| 2025-01-09 (Thursday) | 70,000 | JPY 7,543,915 | JPY 7,543,915 | ||||
| 2025-01-08 (Wednesday) | 70,000 | JPY 7,642,028 | JPY 7,642,028 | ||||
| 2025-01-08 (Wednesday) | 70,000 | JPY 7,642,028 | JPY 7,642,028 | ||||
| 2025-01-08 (Wednesday) | 70,000 | JPY 7,642,028 | JPY 7,642,028 | ||||
| 2025-01-02 (Thursday) | 70,000 | JPY 7,828,259 | JPY 7,828,259 | ||||
| 2024-12-31 (Tuesday) | 70,000 | JPY 7,828,010 | JPY 7,828,010 | ||||
| 2024-12-30 (Monday) | 70,000 | JPY 7,826,018 | JPY 7,826,018 | ||||
| 2024-12-27 (Friday) | 70,000 | JPY 7,870,585 | JPY 7,870,585 | ||||
| 2024-12-26 (Thursday) | 70,000 | JPY 7,800,905 | JPY 7,800,905 | ||||
| 2024-12-24 (Tuesday) | 70,000 | JPY 7,879,115 | JPY 7,879,115 | ||||
| 2024-12-23 (Monday) | 70,000 | JPY 7,931,462 | JPY 7,931,462 | ||||
| 2024-12-20 (Friday) | 70,000 | JPY 7,885,119 | JPY 7,885,119 | ||||
| 2024-12-19 (Thursday) | 70,000 | JPY 7,845,842 | JPY 7,845,842 | ||||
| 2024-12-18 (Wednesday) | 70,000 | JPY 7,995,131 | JPY 7,995,131 | ||||
| 2024-12-17 (Tuesday) | 70,000 | JPY 8,060,178 | JPY 8,060,178 | ||||
| 2024-12-16 (Monday) | 70,000 | JPY 8,030,927 | JPY 8,030,927 | ||||
| 2024-12-13 (Friday) | 69,900 | JPY 8,075,443 | JPY 8,075,443 | ||||
| 2024-12-11 (Wednesday) | 69,900 | JPY 8,224,069 | JPY 8,224,069 | ||||
| 2024-12-06 (Friday) | 70,000 | JPY 8,130,629 | JPY 8,130,629 | 0 | JPY 14,282 | JPY 116.152 | JPY 115.948 |
| 2024-12-05 (Thursday) | 70,000 | JPY 8,116,347 | JPY 8,116,347 | 0 | JPY 142,871 | JPY 115.948 | JPY 113.907 |
| 2024-12-04 (Wednesday) | 70,000 | JPY 7,973,476 | JPY 7,973,476 | -200 | JPY -78,289 | JPY 113.907 | JPY 114.698 |
| 2024-12-03 (Tuesday) | 70,200 | JPY 8,051,765 | JPY 8,051,765 | 0 | JPY 147,446 | JPY 114.698 | JPY 112.597 |
| 2024-12-02 (Monday) | 70,200 | JPY 7,904,319 | JPY 7,904,319 | 0 | JPY 86,661 | JPY 112.597 | JPY 111.363 |
| 2024-11-29 (Friday) | 70,200 | JPY 7,817,658 | JPY 7,817,658 | 0 | JPY 29,755 | JPY 111.363 | JPY 110.939 |
| 2024-11-28 (Thursday) | 70,200 | JPY 7,787,903 | JPY 7,787,903 | 0 | JPY -67,341 | JPY 110.939 | JPY 111.898 |
| 2024-11-27 (Wednesday) | 70,200 | JPY 7,855,244 | JPY 7,855,244 | 0 | JPY 69,222 | JPY 111.898 | JPY 110.912 |
| 2024-11-26 (Tuesday) | 70,200 | JPY 7,786,022 | JPY 7,786,022 | 0 | JPY 205,313 | JPY 110.912 | JPY 107.987 |
| 2024-11-25 (Monday) | 70,200 | JPY 7,580,709 | JPY 7,580,709 | 0 | JPY -250,258 | JPY 107.987 | JPY 111.552 |
| 2024-11-22 (Friday) | 70,200 | JPY 7,830,967 | JPY 7,830,967 | 0 | JPY -15,785 | JPY 111.552 | JPY 111.777 |
| 2024-11-21 (Thursday) | 70,200 | JPY 7,846,752 | JPY 7,846,752 | -500 | JPY 4,071 | JPY 111.777 | JPY 110.929 |
| 2024-11-20 (Wednesday) | 70,700 | JPY 7,842,681 | JPY 7,842,681 | 0 | JPY -168,241 | JPY 110.929 | JPY 113.309 |
| 2024-11-19 (Tuesday) | 70,700 | JPY 8,010,922 | JPY 8,010,922 | 0 | JPY 128,249 | JPY 113.309 | JPY 111.495 |
| 2024-11-18 (Monday) | 70,700 | JPY 7,882,673 | JPY 7,882,673 | -200 | JPY -25,183 | JPY 111.495 | JPY 111.535 |
| 2024-11-12 (Tuesday) | 70,900 | JPY 7,907,856 | JPY 7,907,856 | 0 | JPY 22,399 | JPY 111.535 | JPY 111.219 |
| 2024-11-11 (Monday) | 70,900 | JPY 7,885,457 | JPY 7,885,457 | -100 | JPY -96,075 | JPY 111.219 | JPY 112.416 |
| 2024-11-11 (Monday) | 70,900 | JPY 7,885,457 | JPY 7,885,457 | -100 | JPY -96,075 | JPY 111.219 | JPY 112.416 |
| 2024-11-08 (Friday) | 71,000 | JPY 7,981,532 | JPY 7,981,532 | 0 | JPY -48,409 | JPY 112.416 | JPY 113.098 |
| 2024-11-08 (Friday) | 71,000 | JPY 7,981,532 | JPY 7,981,532 | 0 | JPY -48,409 | JPY 112.416 | JPY 113.098 |
| 2024-11-07 (Thursday) | 71,000 | JPY 8,029,941 | JPY 8,029,941 | 0 | JPY 186,543 | JPY 113.098 | JPY 110.47 |
| 2024-11-07 (Thursday) | 71,000 | JPY 8,029,941 | JPY 8,029,941 | 0 | JPY 186,543 | JPY 113.098 | JPY 110.47 |
| 2024-11-06 (Wednesday) | 71,000 | JPY 7,843,398 | JPY 7,843,398 | 0 | JPY -42,377 | JPY 110.47 | JPY 111.067 |
| 2024-11-06 (Wednesday) | 71,000 | JPY 7,843,398 | JPY 7,843,398 | 0 | JPY -42,377 | JPY 110.47 | JPY 111.067 |
| 2024-11-05 (Tuesday) | 71,000 | JPY 7,885,775 | JPY 7,885,775 | 0 | JPY 1,298 | JPY 111.067 | JPY 111.049 |
| 2024-11-05 (Tuesday) | 71,000 | JPY 7,885,775 | JPY 7,885,775 | 0 | JPY 1,298 | JPY 111.067 | JPY 111.049 |
| 2024-11-04 (Monday) | 71,000 | JPY 7,884,477 | JPY 7,884,477 | 0 | JPY 49,482 | JPY 111.049 | JPY 110.352 |
| 2024-11-04 (Monday) | 71,000 | JPY 7,884,477 | JPY 7,884,477 | 0 | JPY 49,482 | JPY 111.049 | JPY 110.352 |
| 2024-11-01 (Friday) | 71,000 | JPY 7,834,995 | JPY 7,834,995 | 0 | JPY -32,919 | JPY 110.352 | JPY 110.816 |
| 2024-10-31 (Thursday) | 71,000 | JPY 7,867,914 | JPY 7,867,914 | 0 | JPY 117,318 | JPY 110.816 | JPY 109.163 |
| 2024-10-31 (Thursday) | 71,000 | JPY 7,867,914 | JPY 7,867,914 | 0 | JPY 117,318 | JPY 110.816 | JPY 109.163 |
| 2024-10-30 (Wednesday) | 71,000 | JPY 7,750,596 | JPY 7,750,596 | 0 | JPY 43,663 | JPY 109.163 | JPY 108.548 |
| 2024-10-29 (Tuesday) | 71,000 | JPY 7,706,933 | JPY 7,706,933 | 0 | JPY -67,923 | JPY 108.548 | JPY 109.505 |
| 2024-10-29 (Tuesday) | 71,000 | JPY 7,706,933 | JPY 7,706,933 | 0 | JPY -67,923 | JPY 108.548 | JPY 109.505 |
| 2024-10-28 (Monday) | 71,000 | JPY 7,774,856 | JPY 7,774,856 | 0 | JPY -44,507 | JPY 109.505 | JPY 110.132 |
| 2024-10-28 (Monday) | 71,000 | JPY 7,774,856 | JPY 7,774,856 | 0 | JPY -44,507 | JPY 109.505 | JPY 110.132 |
| 2024-10-25 (Friday) | 71,000 | JPY 7,819,363 | JPY 7,819,363 | 0 | JPY 14,084 | JPY 110.132 | JPY 109.934 |
| 2024-10-25 (Friday) | 71,000 | JPY 7,819,363 | JPY 7,819,363 | 0 | JPY 14,084 | JPY 110.132 | JPY 109.934 |
| 2024-10-24 (Thursday) | 71,000 | JPY 7,805,279 | JPY 7,805,279 | 200 | JPY 86,647 | JPY 109.934 | JPY 109.02 |
| 2024-10-24 (Thursday) | 71,000 | JPY 7,805,279 | JPY 7,805,279 | 200 | JPY 86,647 | JPY 109.934 | JPY 109.02 |
| 2024-10-23 (Wednesday) | 70,800 | JPY 7,718,632 | JPY 7,718,632 | 0 | JPY -74,831 | JPY 109.02 | JPY 110.077 |
| 2024-10-23 (Wednesday) | 70,800 | JPY 7,718,632 | JPY 7,718,632 | 0 | JPY -74,831 | JPY 109.02 | JPY 110.077 |
| 2024-10-22 (Tuesday) | 70,800 | JPY 7,793,463 | JPY 7,793,463 | 0 | JPY -87,864 | JPY 110.077 | JPY 111.318 |
| 2024-10-22 (Tuesday) | 70,800 | JPY 7,793,463 | JPY 7,793,463 | 0 | JPY -87,864 | JPY 110.077 | JPY 111.318 |
| 2024-10-21 (Monday) | 70,800 | JPY 7,881,327 | JPY 7,881,327 | 0 | JPY -28,983 | JPY 111.318 | JPY 111.728 |
| 2024-10-18 (Friday) | 70,800 | JPY 7,910,310 | JPY 7,910,310 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 109.517* | 107.62 | |||
| 2025-04-23 | BUY | 100 | 109.697* | 107.59 | |||
| 2025-04-08 | SELL | -200 | 102.850* | 107.57 Profit of 21,515 on sale | |||
| 2025-04-07 | BUY | 300 | 99.614* | 107.66 | |||
| 2025-04-01 | BUY | 700 | 102.737* | 107.83 | |||
| 2025-03-31 | SELL | -1,100 | 102.414* | 107.89 Profit of 118,677 on sale | |||
| 2025-03-28 | BUY | 100 | 103.943* | 107.93 | |||
| 2025-03-27 | SELL | -200 | 105.868* | 107.96 Profit of 21,591 on sale | |||
| 2025-03-26 | SELL | -500 | 105.373* | 107.98 Profit of 53,992 on sale | |||
| 2025-03-21 | BUY | 100 | 105.578* | 108.08 | |||
| 2025-03-14 | SELL | -100 | 102.986* | 108.35 Profit of 10,835 on sale | |||
| 2025-03-13 | SELL | -200 | 103.754* | 108.41 Profit of 21,682 on sale | |||
| 2025-02-26 | BUY | 700 | 104.344* | 108.90 | |||
| 2025-02-17 | BUY | 100 | 102.996* | 109.49 | |||
| 2025-02-07 | SELL | -100 | 103.247* | 110.24 Profit of 11,024 on sale | |||
| 2025-02-03 | BUY | 1,200 | 102.755* | 110.80 | |||
| 2024-12-04 | SELL | -200 | 113.907* | 110.87 Profit of 22,174 on sale | |||
| 2024-11-21 | SELL | -500 | 111.777* | 110.69 Profit of 55,346 on sale | |||
| 2024-11-18 | SELL | -200 | 111.495* | 110.57 Profit of 22,114 on sale | |||
| 2024-11-11 | SELL | -100 | 111.219* | 110.49 Profit of 11,049 on sale | |||
| 2024-11-11 | SELL | -100 | 111.219* | 110.49 Profit of 11,049 on sale | |||
| 2024-10-24 | BUY | 200 | 109.934* | 109.90 | |||
| 2024-10-24 | BUY | 200 | 109.934* | 109.90 |
* (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.