| 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 | THE NIPPON ROAD Co., Ltd. |
| Ticker | 1884.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1884.T holdings
| Date | Number of 1884.T Shares Held | Base Market Value of 1884.T Shares | Local Market Value of 1884.T Shares | Change in 1884.T Shares Held | Change in 1884.T Base Value | Current Price per 1884.T Share Held | Previous Price per 1884.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,200 | JPY 488,605 | JPY 488,605 | ||||
| 2025-05-07 (Wednesday) | 34,200 | JPY 471,403 | JPY 471,403 | 0 | JPY 5,714 | JPY 13.7837 | JPY 13.6166 |
| 2025-05-06 (Tuesday) | 34,200 | JPY 465,689 | JPY 465,689 | 0 | JPY 3,012 | JPY 13.6166 | JPY 13.5286 |
| 2025-05-05 (Monday) | 34,200 | JPY 462,677 | JPY 462,677 | 0 | JPY 739 | JPY 13.5286 | JPY 13.507 |
| 2025-05-02 (Friday) | 34,200 | JPY 461,938 | JPY 461,938 | 0 | JPY 2,707 | JPY 13.507 | JPY 13.4278 |
| 2025-05-01 (Thursday) | 34,200 | JPY 459,231 | JPY 459,231 | 0 | JPY -10,468 | JPY 13.4278 | JPY 13.7339 |
| 2025-04-30 (Wednesday) | 34,200 | JPY 469,699 | JPY 469,699 | 0 | JPY -2,572 | JPY 13.7339 | JPY 13.8091 |
| 2025-04-29 (Tuesday) | 34,200 | JPY 472,271 | JPY 472,271 | 0 | JPY 1,604 | JPY 13.8091 | JPY 13.7622 |
| 2025-04-28 (Monday) | 34,200 | JPY 470,667 | JPY 470,667 | 100 | JPY 7,869 | JPY 13.7622 | JPY 13.5718 |
| 2025-04-25 (Friday) | 34,100 | JPY 462,798 | JPY 462,798 | 0 | JPY -3,899 | JPY 13.5718 | JPY 13.6861 |
| 2025-04-24 (Thursday) | 34,100 | JPY 466,697 | JPY 466,697 | 0 | JPY -7,671 | JPY 13.6861 | JPY 13.9111 |
| 2025-04-23 (Wednesday) | 34,100 | JPY 474,368 | JPY 474,368 | 100 | JPY -4,012 | JPY 13.9111 | JPY 14.07 |
| 2025-04-22 (Tuesday) | 34,000 | JPY 478,380 | JPY 478,380 | 0 | JPY 2,267 | JPY 14.07 | JPY 14.0033 |
| 2025-04-21 (Monday) | 34,000 | JPY 476,113 | JPY 476,113 | 0 | JPY 3,479 | JPY 14.0033 | JPY 13.901 |
| 2025-04-18 (Friday) | 34,000 | JPY 472,634 | JPY 472,634 | 0 | JPY 8,606 | JPY 13.901 | JPY 13.6479 |
| 2025-04-17 (Thursday) | 34,000 | JPY 464,028 | JPY 464,028 | 0 | JPY -1,219 | JPY 13.6479 | JPY 13.6837 |
| 2025-04-16 (Wednesday) | 34,000 | JPY 465,247 | JPY 465,247 | 0 | JPY 4,307 | JPY 13.6837 | JPY 13.5571 |
| 2025-04-15 (Tuesday) | 34,000 | JPY 460,940 | JPY 460,940 | 0 | JPY 5,329 | JPY 13.5571 | JPY 13.4003 |
| 2025-04-14 (Monday) | 34,000 | JPY 455,611 | JPY 455,611 | 0 | JPY 4,740 | JPY 13.4003 | JPY 13.2609 |
| 2025-04-11 (Friday) | 34,000 | JPY 450,871 | JPY 450,871 | 0 | JPY 3,243 | JPY 13.2609 | JPY 13.1655 |
| 2025-04-10 (Thursday) | 34,000 | JPY 447,628 | JPY 447,628 | 0 | JPY 20,177 | JPY 13.1655 | JPY 12.5721 |
| 2025-04-09 (Wednesday) | 34,000 | JPY 427,451 | JPY 427,451 | 0 | JPY -3,577 | JPY 12.5721 | JPY 12.6773 |
| 2025-04-08 (Tuesday) | 34,000 | JPY 431,028 | JPY 431,028 | -200 | JPY 18,505 | JPY 12.6773 | JPY 12.0621 |
| 2025-04-07 (Monday) | 34,200 | JPY 412,523 | JPY 412,523 | 300 | JPY -9,101 | JPY 12.0621 | JPY 12.4373 |
| 2025-04-04 (Friday) | 33,900 | JPY 421,624 | JPY 421,624 | 0 | JPY -2,451 | JPY 12.4373 | JPY 12.5096 |
| 2025-04-02 (Wednesday) | 33,900 | JPY 424,075 | JPY 424,075 | 0 | JPY -3,124 | JPY 12.5096 | JPY 12.6017 |
| 2025-04-01 (Tuesday) | 33,900 | JPY 427,199 | JPY 427,199 | 700 | JPY 7,370 | JPY 12.6017 | JPY 12.6455 |
| 2025-03-31 (Monday) | 33,200 | JPY 419,829 | JPY 419,829 | -1,100 | JPY -16,353 | JPY 12.6455 | JPY 12.7167 |
| 2025-03-28 (Friday) | 34,300 | JPY 436,182 | JPY 436,182 | 100 | JPY -12,751 | JPY 12.7167 | JPY 13.1267 |
| 2025-03-27 (Thursday) | 34,200 | JPY 448,933 | JPY 448,933 | -200 | JPY -661 | JPY 13.1267 | JPY 13.0696 |
| 2025-03-26 (Wednesday) | 34,400 | JPY 449,594 | JPY 449,594 | -500 | JPY -10,162 | JPY 13.0696 | JPY 13.1735 |
| 2025-03-25 (Tuesday) | 34,900 | JPY 459,756 | JPY 459,756 | 0 | JPY 13,160 | JPY 13.1735 | JPY 12.7964 |
| 2025-03-24 (Monday) | 34,900 | JPY 446,596 | JPY 446,596 | 0 | JPY -3,621 | JPY 12.7964 | JPY 12.9002 |
| 2025-03-21 (Friday) | 34,900 | JPY 450,217 | JPY 450,217 | 100 | JPY 3,718 | JPY 12.9002 | JPY 12.8304 |
| 2025-03-20 (Thursday) | 34,800 | JPY 446,499 | JPY 446,499 | 0 | JPY 3,482 | JPY 12.8304 | JPY 12.7304 |
| 2025-03-19 (Wednesday) | 34,800 | JPY 443,017 | JPY 443,017 | 0 | JPY 233 | JPY 12.7304 | JPY 12.7237 |
| 2025-03-18 (Tuesday) | 34,800 | JPY 442,784 | JPY 442,784 | 0 | JPY 1,240 | JPY 12.7237 | JPY 12.688 |
| 2025-03-17 (Monday) | 34,800 | JPY 441,544 | JPY 441,544 | 0 | JPY 2,194 | JPY 12.688 | JPY 12.625 |
| 2025-03-14 (Friday) | 34,800 | JPY 439,350 | JPY 439,350 | -100 | JPY -3,442 | JPY 12.625 | JPY 12.6874 |
| 2025-03-13 (Thursday) | 34,900 | JPY 442,792 | JPY 442,792 | -200 | JPY -2,126 | JPY 12.6874 | JPY 12.6757 |
| 2025-03-12 (Wednesday) | 35,100 | JPY 444,918 | JPY 444,918 | 0 | JPY 2,747 | JPY 12.6757 | JPY 12.5975 |
| 2025-03-11 (Tuesday) | 35,100 | JPY 442,171 | JPY 442,171 | 0 | JPY -11,025 | JPY 12.5975 | JPY 12.9116 |
| 2025-03-10 (Monday) | 35,100 | JPY 453,196 | JPY 453,196 | 0 | JPY -5,872 | JPY 12.9116 | JPY 13.0789 |
| 2025-03-07 (Friday) | 35,100 | JPY 459,068 | JPY 459,068 | 0 | JPY 5,085 | JPY 13.0789 | JPY 12.934 |
| 2025-03-05 (Wednesday) | 35,100 | JPY 453,983 | JPY 453,983 | 0 | JPY 1,049 | JPY 12.934 | JPY 12.9041 |
| 2025-03-04 (Tuesday) | 35,100 | JPY 452,934 | JPY 452,934 | 0 | JPY -22 | JPY 12.9041 | JPY 12.9047 |
| 2025-03-03 (Monday) | 35,100 | JPY 452,956 | JPY 452,956 | 0 | JPY 19,956 | JPY 12.9047 | JPY 12.3362 |
| 2025-02-28 (Friday) | 35,100 | JPY 433,000 | JPY 433,000 | 0 | JPY -2,810 | JPY 12.3362 | JPY 12.4162 |
| 2025-02-27 (Thursday) | 35,100 | JPY 435,810 | JPY 435,810 | 0 | JPY 538 | JPY 12.4162 | JPY 12.4009 |
| 2025-02-26 (Wednesday) | 35,100 | JPY 435,272 | JPY 435,272 | 700 | JPY 8,401 | JPY 12.4009 | JPY 12.409 |
| 2025-02-25 (Tuesday) | 34,400 | JPY 426,871 | JPY 426,871 | 0 | JPY -2,611 | JPY 12.409 | JPY 12.4849 |
| 2025-02-24 (Monday) | 34,400 | JPY 429,482 | JPY 429,482 | 0 | JPY 747 | JPY 12.4849 | JPY 12.4632 |
| 2025-02-21 (Friday) | 34,400 | JPY 428,735 | JPY 428,735 | 0 | JPY -10,801 | JPY 12.4632 | JPY 12.7772 |
| 2025-02-20 (Thursday) | 34,400 | JPY 439,536 | JPY 439,536 | 0 | JPY 4,196 | JPY 12.7772 | JPY 12.6552 |
| 2025-02-19 (Wednesday) | 34,400 | JPY 435,340 | JPY 435,340 | 0 | JPY -2,641 | JPY 12.6552 | JPY 12.732 |
| 2025-02-18 (Tuesday) | 34,400 | JPY 437,981 | JPY 437,981 | 0 | JPY 1,859 | JPY 12.732 | JPY 12.678 |
| 2025-02-17 (Monday) | 34,400 | JPY 436,122 | JPY 436,122 | 100 | JPY 2,202 | JPY 12.678 | JPY 12.6507 |
| 2025-02-14 (Friday) | 34,300 | JPY 433,920 | JPY 433,920 | 0 | JPY 4,764 | JPY 12.6507 | JPY 12.5118 |
| 2025-02-13 (Thursday) | 34,300 | JPY 429,156 | JPY 429,156 | 0 | JPY 9,636 | JPY 12.5118 | JPY 12.2309 |
| 2025-02-12 (Wednesday) | 34,300 | JPY 419,520 | JPY 419,520 | 0 | JPY -5,758 | JPY 12.2309 | JPY 12.3988 |
| 2025-02-11 (Tuesday) | 34,300 | JPY 425,278 | JPY 425,278 | 0 | JPY -2,525 | JPY 12.3988 | JPY 12.4724 |
| 2025-02-10 (Monday) | 34,300 | JPY 427,803 | JPY 427,803 | 0 | JPY -5,408 | JPY 12.4724 | JPY 12.6301 |
| 2025-02-07 (Friday) | 34,300 | JPY 433,211 | JPY 433,211 | -100 | JPY 11,644 | JPY 12.6301 | JPY 12.2549 |
| 2025-02-06 (Thursday) | 34,400 | JPY 421,567 | JPY 421,567 | 0 | JPY 3,282 | JPY 12.2549 | JPY 12.1594 |
| 2025-02-05 (Wednesday) | 34,400 | JPY 418,285 | JPY 418,285 | 0 | JPY 6,762 | JPY 12.1594 | JPY 11.9629 |
| 2025-02-04 (Tuesday) | 34,400 | JPY 411,523 | JPY 411,523 | 0 | JPY 372 | JPY 11.9629 | JPY 11.9521 |
| 2025-02-03 (Monday) | 34,400 | JPY 411,151 | JPY 411,151 | 1,200 | JPY 18,797 | JPY 11.9521 | JPY 11.8179 |
| 2025-01-31 (Friday) | 33,200 | JPY 392,354 | JPY 392,354 | 0 | JPY -5,482 | JPY 11.8179 | JPY 11.983 |
| 2025-01-30 (Thursday) | 33,200 | JPY 397,836 | JPY 397,836 | 0 | JPY 6,958 | JPY 11.983 | JPY 11.7734 |
| 2025-01-29 (Wednesday) | 33,200 | JPY 390,878 | JPY 390,878 | 0 | JPY 4,579 | JPY 11.7734 | JPY 11.6355 |
| 2025-01-28 (Tuesday) | 33,200 | JPY 386,299 | JPY 386,299 | 0 | JPY -3,657 | JPY 11.6355 | JPY 11.7457 |
| 2025-01-27 (Monday) | 33,200 | JPY 389,956 | JPY 389,956 | 0 | JPY 4,046 | JPY 11.7457 | JPY 11.6238 |
| 2025-01-24 (Friday) | 33,200 | JPY 385,910 | JPY 385,910 | 0 | JPY 3,238 | JPY 11.6238 | JPY 11.5263 |
| 2025-01-23 (Thursday) | 33,200 | JPY 382,672 | JPY 382,672 | 0 | JPY -662 | JPY 11.5263 | JPY 11.5462 |
| 2025-01-22 (Wednesday) | 33,200 | JPY 383,334 | JPY 383,334 | ||||
| 2025-01-21 (Tuesday) | 33,200 | JPY 384,816 | JPY 384,816 | ||||
| 2025-01-20 (Monday) | 33,200 | JPY 375,748 | JPY 375,748 | ||||
| 2025-01-17 (Friday) | 33,200 | JPY 372,776 | JPY 372,776 | ||||
| 2025-01-16 (Thursday) | 33,200 | JPY 372,935 | JPY 372,935 | ||||
| 2025-01-15 (Wednesday) | 33,200 | JPY 369,137 | JPY 369,137 | ||||
| 2025-01-14 (Tuesday) | 33,200 | JPY 364,697 | JPY 364,697 | ||||
| 2025-01-13 (Monday) | 33,100 | JPY 363,097 | JPY 363,097 | ||||
| 2025-01-10 (Friday) | 33,100 | JPY 362,970 | JPY 362,970 | ||||
| 2025-01-09 (Thursday) | 33,100 | JPY 364,996 | JPY 364,996 | ||||
| 2025-01-09 (Thursday) | 33,100 | JPY 364,996 | JPY 364,996 | ||||
| 2025-01-09 (Thursday) | 33,100 | JPY 364,996 | JPY 364,996 | ||||
| 2025-01-08 (Wednesday) | 33,100 | JPY 365,851 | JPY 365,851 | ||||
| 2025-01-08 (Wednesday) | 33,100 | JPY 365,851 | JPY 365,851 | ||||
| 2025-01-08 (Wednesday) | 33,100 | JPY 365,851 | JPY 365,851 | ||||
| 2025-01-02 (Thursday) | 33,100 | JPY 374,904 | JPY 374,904 | ||||
| 2024-12-31 (Tuesday) | 33,100 | JPY 374,892 | JPY 374,892 | ||||
| 2024-12-30 (Monday) | 33,100 | JPY 374,796 | JPY 374,796 | ||||
| 2024-12-27 (Friday) | 33,100 | JPY 368,910 | JPY 368,910 | ||||
| 2024-12-26 (Thursday) | 33,100 | JPY 368,557 | JPY 368,557 | ||||
| 2024-12-24 (Tuesday) | 33,100 | JPY 367,100 | JPY 367,100 | ||||
| 2024-12-23 (Monday) | 33,100 | JPY 366,935 | JPY 366,935 | ||||
| 2024-12-20 (Friday) | 33,100 | JPY 372,431 | JPY 372,431 | ||||
| 2024-12-19 (Thursday) | 33,100 | JPY 369,842 | JPY 369,842 | ||||
| 2024-12-18 (Wednesday) | 33,100 | JPY 377,089 | JPY 377,089 | ||||
| 2024-12-17 (Tuesday) | 33,100 | JPY 379,622 | JPY 379,622 | ||||
| 2024-12-16 (Monday) | 33,100 | JPY 381,787 | JPY 381,787 | ||||
| 2024-12-13 (Friday) | 33,000 | JPY 380,063 | JPY 380,063 | ||||
| 2024-12-11 (Wednesday) | 33,000 | JPY 379,604 | JPY 379,604 | ||||
| 2024-12-06 (Friday) | 33,100 | JPY 389,321 | JPY 389,321 | 0 | JPY 3,331 | JPY 11.762 | JPY 11.6613 |
| 2024-12-05 (Thursday) | 33,100 | JPY 385,990 | JPY 385,990 | 0 | JPY 2,687 | JPY 11.6613 | JPY 11.5802 |
| 2024-12-04 (Wednesday) | 33,100 | JPY 383,303 | JPY 383,303 | -200 | JPY -2,435 | JPY 11.5802 | JPY 11.5837 |
| 2024-12-03 (Tuesday) | 33,300 | JPY 385,738 | JPY 385,738 | 0 | JPY -1,427 | JPY 11.5837 | JPY 11.6266 |
| 2024-12-02 (Monday) | 33,300 | JPY 387,165 | JPY 387,165 | 0 | JPY 12,004 | JPY 11.6266 | JPY 11.2661 |
| 2024-11-29 (Friday) | 33,300 | JPY 375,161 | JPY 375,161 | 0 | JPY 2,438 | JPY 11.2661 | JPY 11.1929 |
| 2024-11-28 (Thursday) | 33,300 | JPY 372,723 | JPY 372,723 | 0 | JPY -1,992 | JPY 11.1929 | JPY 11.2527 |
| 2024-11-27 (Wednesday) | 33,300 | JPY 374,715 | JPY 374,715 | 0 | JPY 2,991 | JPY 11.2527 | JPY 11.1629 |
| 2024-11-26 (Tuesday) | 33,300 | JPY 371,724 | JPY 371,724 | 0 | JPY 3,282 | JPY 11.1629 | JPY 11.0643 |
| 2024-11-26 (Tuesday) | 33,300 | JPY 371,724 | JPY 371,724 | 0 | JPY 3,282 | JPY 11.1629 | JPY 11.0643 |
| 2024-11-25 (Monday) | 33,300 | JPY 368,442 | JPY 368,442 | 0 | JPY 5,787 | JPY 11.0643 | JPY 10.8905 |
| 2024-11-22 (Friday) | 33,300 | JPY 362,655 | JPY 362,655 | 0 | JPY 2,089 | JPY 10.8905 | JPY 10.8278 |
| 2024-11-21 (Thursday) | 33,300 | JPY 360,566 | JPY 360,566 | -500 | JPY -1,340 | JPY 10.8278 | JPY 10.7073 |
| 2024-11-20 (Wednesday) | 33,800 | JPY 361,906 | JPY 361,906 | 0 | JPY -10,430 | JPY 10.7073 | JPY 11.0159 |
| 2024-11-19 (Tuesday) | 33,800 | JPY 372,336 | JPY 372,336 | 0 | JPY 5,080 | JPY 11.0159 | JPY 10.8656 |
| 2024-11-18 (Monday) | 33,800 | JPY 367,256 | JPY 367,256 | -200 | JPY -10,094 | JPY 10.8656 | JPY 11.0985 |
| 2024-11-12 (Tuesday) | 34,000 | JPY 377,350 | JPY 377,350 | 0 | JPY 5,501 | JPY 11.0985 | JPY 10.9367 |
| 2024-11-11 (Monday) | 34,000 | JPY 371,849 | JPY 371,849 | -100 | JPY -7,574 | JPY 10.9367 | JPY 11.1268 |
| 2024-11-11 (Monday) | 34,000 | JPY 371,849 | JPY 371,849 | -100 | JPY -7,574 | JPY 10.9367 | JPY 11.1268 |
| 2024-11-08 (Friday) | 34,100 | JPY 379,423 | JPY 379,423 | 0 | JPY 4,014 | JPY 11.1268 | JPY 11.0091 |
| 2024-11-08 (Friday) | 34,100 | JPY 379,423 | JPY 379,423 | 0 | JPY 4,014 | JPY 11.1268 | JPY 11.0091 |
| 2024-11-07 (Thursday) | 34,100 | JPY 375,409 | JPY 375,409 | 0 | JPY 14,171 | JPY 11.0091 | JPY 10.5935 |
| 2024-11-07 (Thursday) | 34,100 | JPY 375,409 | JPY 375,409 | 0 | JPY 14,171 | JPY 11.0091 | JPY 10.5935 |
| 2024-11-06 (Wednesday) | 34,100 | JPY 361,238 | JPY 361,238 | 0 | JPY -3,482 | JPY 10.5935 | JPY 10.6956 |
| 2024-11-06 (Wednesday) | 34,100 | JPY 361,238 | JPY 361,238 | 0 | JPY -3,482 | JPY 10.5935 | JPY 10.6956 |
| 2024-11-05 (Tuesday) | 34,100 | JPY 364,720 | JPY 364,720 | 0 | JPY -273 | JPY 10.6956 | JPY 10.7036 |
| 2024-11-05 (Tuesday) | 34,100 | JPY 364,720 | JPY 364,720 | 0 | JPY -273 | JPY 10.6956 | JPY 10.7036 |
| 2024-11-04 (Monday) | 34,100 | JPY 364,993 | JPY 364,993 | 0 | JPY 2,291 | JPY 10.7036 | JPY 10.6364 |
| 2024-11-04 (Monday) | 34,100 | JPY 364,993 | JPY 364,993 | 0 | JPY 2,291 | JPY 10.7036 | JPY 10.6364 |
| 2024-11-01 (Friday) | 34,100 | JPY 362,702 | JPY 362,702 | 0 | JPY -3,762 | JPY 10.6364 | JPY 10.7467 |
| 2024-11-01 (Friday) | 34,100 | JPY 362,702 | JPY 362,702 | 0 | JPY -3,762 | JPY 10.6364 | JPY 10.7467 |
| 2024-10-31 (Thursday) | 34,100 | JPY 366,464 | JPY 366,464 | 0 | JPY 14,254 | JPY 10.7467 | JPY 10.3287 |
| 2024-10-31 (Thursday) | 34,100 | JPY 366,464 | JPY 366,464 | 0 | JPY 14,254 | JPY 10.7467 | JPY 10.3287 |
| 2024-10-30 (Wednesday) | 34,100 | JPY 352,210 | JPY 352,210 | 0 | JPY 7,389 | JPY 10.3287 | JPY 10.1121 |
| 2024-10-30 (Wednesday) | 34,100 | JPY 352,210 | JPY 352,210 | 0 | JPY 7,389 | JPY 10.3287 | JPY 10.1121 |
| 2024-10-29 (Tuesday) | 34,100 | JPY 344,821 | JPY 344,821 | 0 | JPY 1,674 | JPY 10.1121 | JPY 10.063 |
| 2024-10-29 (Tuesday) | 34,100 | JPY 344,821 | JPY 344,821 | 0 | JPY 1,674 | JPY 10.1121 | JPY 10.063 |
| 2024-10-28 (Monday) | 34,100 | JPY 343,147 | JPY 343,147 | 0 | JPY 5 | JPY 10.063 | JPY 10.0628 |
| 2024-10-28 (Monday) | 34,100 | JPY 343,147 | JPY 343,147 | 0 | JPY 5 | JPY 10.063 | JPY 10.0628 |
| 2024-10-25 (Friday) | 34,100 | JPY 343,142 | JPY 343,142 | 0 | JPY -1,203 | JPY 10.0628 | JPY 10.0981 |
| 2024-10-25 (Friday) | 34,100 | JPY 343,142 | JPY 343,142 | 0 | JPY -1,203 | JPY 10.0628 | JPY 10.0981 |
| 2024-10-24 (Thursday) | 34,100 | JPY 344,345 | JPY 344,345 | 200 | JPY 2,565 | JPY 10.0981 | JPY 10.082 |
| 2024-10-23 (Wednesday) | 33,900 | JPY 341,780 | JPY 341,780 | 0 | JPY -10,501 | JPY 10.082 | JPY 10.3918 |
| 2024-10-23 (Wednesday) | 33,900 | JPY 341,780 | JPY 341,780 | 0 | JPY -10,501 | JPY 10.082 | JPY 10.3918 |
| 2024-10-22 (Tuesday) | 33,900 | JPY 352,281 | JPY 352,281 | 0 | JPY -12,339 | JPY 10.3918 | JPY 10.7558 |
| 2024-10-22 (Tuesday) | 33,900 | JPY 352,281 | JPY 352,281 | 0 | JPY -12,339 | JPY 10.3918 | JPY 10.7558 |
| 2024-10-21 (Monday) | 33,900 | JPY 364,620 | JPY 364,620 | 0 | JPY -4,959 | JPY 10.7558 | JPY 10.902 |
| 2024-10-21 (Monday) | 33,900 | JPY 364,620 | JPY 364,620 | 0 | JPY -4,959 | JPY 10.7558 | JPY 10.902 |
| 2024-10-18 (Friday) | 33,900 | JPY 369,579 | JPY 369,579 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 13.762* | 11.89 | |||
| 2025-04-23 | BUY | 100 | 13.911* | 11.84 | |||
| 2025-04-08 | SELL | -200 | 12.677* | 11.66 Profit of 2,332 on sale | |||
| 2025-04-07 | BUY | 300 | 12.062* | 11.66 | |||
| 2025-04-01 | BUY | 700 | 12.602* | 11.63 | |||
| 2025-03-31 | SELL | -1,100 | 12.646* | 11.62 Profit of 12,779 on sale | |||
| 2025-03-28 | BUY | 100 | 12.717* | 11.61 | |||
| 2025-03-27 | SELL | -200 | 13.127* | 11.59 Profit of 2,318 on sale | |||
| 2025-03-26 | SELL | -500 | 13.070* | 11.57 Profit of 5,787 on sale | |||
| 2025-03-21 | BUY | 100 | 12.900* | 11.53 | |||
| 2025-03-14 | SELL | -100 | 12.625* | 11.45 Profit of 1,145 on sale | |||
| 2025-03-13 | SELL | -200 | 12.687* | 11.44 Profit of 2,288 on sale | |||
| 2025-02-26 | BUY | 700 | 12.401* | 11.26 | |||
| 2025-02-17 | BUY | 100 | 12.678* | 11.12 | |||
| 2025-02-07 | SELL | -100 | 12.630* | 10.98 Profit of 1,098 on sale | |||
| 2025-02-03 | BUY | 1,200 | 11.952* | 10.90 | |||
| 2024-12-04 | SELL | -200 | 11.580* | 10.72 Profit of 2,144 on sale | |||
| 2024-11-21 | SELL | -500 | 10.828* | 10.58 Profit of 5,290 on sale | |||
| 2024-11-18 | SELL | -200 | 10.866* | 10.55 Profit of 2,111 on sale | |||
| 2024-11-11 | SELL | -100 | 10.937* | 10.51 Profit of 1,051 on sale | |||
| 2024-11-11 | SELL | -100 | 10.937* | 10.51 Profit of 1,051 on sale | |||
| 2024-10-24 | BUY | 200 | 10.098* | 10.41 |
* (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.