| 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 | Sekisui House, Ltd. |
| Ticker | 1928.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1928.T holdings
| Date | Number of 1928.T Shares Held | Base Market Value of 1928.T Shares | Local Market Value of 1928.T Shares | Change in 1928.T Shares Held | Change in 1928.T Base Value | Current Price per 1928.T Share Held | Previous Price per 1928.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 719,900 | JPY 16,370,614 | JPY 16,370,614 | 0 | JPY -194,346 | JPY 22.7401 | JPY 23.0101 |
| 2025-05-07 (Wednesday) | 719,900 | JPY 16,564,960 | JPY 16,564,960 | 0 | JPY -6,247 | JPY 23.0101 | JPY 23.0188 |
| 2025-05-06 (Tuesday) | 719,900 | JPY 16,571,207 | JPY 16,571,207 | 0 | JPY 107,194 | JPY 23.0188 | JPY 22.8699 |
| 2025-05-05 (Monday) | 719,900 | JPY 16,464,013 | JPY 16,464,013 | 0 | JPY 26,296 | JPY 22.8699 | JPY 22.8333 |
| 2025-05-02 (Friday) | 719,900 | JPY 16,437,717 | JPY 16,437,717 | 0 | JPY 224,244 | JPY 22.8333 | JPY 22.5218 |
| 2025-05-01 (Thursday) | 719,900 | JPY 16,213,473 | JPY 16,213,473 | 0 | JPY -320,405 | JPY 22.5218 | JPY 22.9669 |
| 2025-04-30 (Wednesday) | 719,900 | JPY 16,533,878 | JPY 16,533,878 | 0 | JPY -31,356 | JPY 22.9669 | JPY 23.0105 |
| 2025-04-29 (Tuesday) | 719,900 | JPY 16,565,234 | JPY 16,565,234 | 0 | JPY 56,240 | JPY 23.0105 | JPY 22.9323 |
| 2025-04-28 (Monday) | 719,900 | JPY 16,508,994 | JPY 16,508,994 | 1,300 | JPY 337,686 | JPY 22.9323 | JPY 22.5039 |
| 2025-04-25 (Friday) | 718,600 | JPY 16,171,308 | JPY 16,171,308 | 0 | JPY -94,027 | JPY 22.5039 | JPY 22.6348 |
| 2025-04-24 (Thursday) | 718,600 | JPY 16,265,335 | JPY 16,265,335 | 0 | JPY -29,381 | JPY 22.6348 | JPY 22.6756 |
| 2025-04-23 (Wednesday) | 718,600 | JPY 16,294,716 | JPY 16,294,716 | 1,300 | JPY 111,184 | JPY 22.6756 | JPY 22.5617 |
| 2025-04-22 (Tuesday) | 717,300 | JPY 16,183,532 | JPY 16,183,532 | 0 | JPY -26,292 | JPY 22.5617 | JPY 22.5984 |
| 2025-04-21 (Monday) | 717,300 | JPY 16,209,824 | JPY 16,209,824 | 0 | JPY -171,771 | JPY 22.5984 | JPY 22.8379 |
| 2025-04-18 (Friday) | 717,300 | JPY 16,381,595 | JPY 16,381,595 | 0 | JPY 45,393 | JPY 22.8379 | JPY 22.7746 |
| 2025-04-17 (Thursday) | 717,300 | JPY 16,336,202 | JPY 16,336,202 | 0 | JPY 158,509 | JPY 22.7746 | JPY 22.5536 |
| 2025-04-16 (Wednesday) | 717,300 | JPY 16,177,693 | JPY 16,177,693 | 0 | JPY 201,397 | JPY 22.5536 | JPY 22.2728 |
| 2025-04-15 (Tuesday) | 717,300 | JPY 15,976,296 | JPY 15,976,296 | 0 | JPY 151,440 | JPY 22.2728 | JPY 22.0617 |
| 2025-04-14 (Monday) | 717,300 | JPY 15,824,856 | JPY 15,824,856 | 0 | JPY 28,070 | JPY 22.0617 | JPY 22.0226 |
| 2025-04-11 (Friday) | 717,300 | JPY 15,796,786 | JPY 15,796,786 | 0 | JPY -382,391 | JPY 22.0226 | JPY 22.5557 |
| 2025-04-10 (Thursday) | 717,300 | JPY 16,179,177 | JPY 16,179,177 | 0 | JPY 947,732 | JPY 22.5557 | JPY 21.2344 |
| 2025-04-09 (Wednesday) | 717,300 | JPY 15,231,445 | JPY 15,231,445 | 0 | JPY 33,545 | JPY 21.2344 | JPY 21.1876 |
| 2025-04-08 (Tuesday) | 717,300 | JPY 15,197,900 | JPY 15,197,900 | -2,600 | JPY 548,176 | JPY 21.1876 | JPY 20.3497 |
| 2025-04-07 (Monday) | 719,900 | JPY 14,649,724 | JPY 14,649,724 | 3,900 | JPY -808,752 | JPY 20.3497 | JPY 21.59 |
| 2025-04-04 (Friday) | 716,000 | JPY 15,458,476 | JPY 15,458,476 | 0 | JPY -375,059 | JPY 21.59 | JPY 22.1139 |
| 2025-04-02 (Wednesday) | 716,000 | JPY 15,833,535 | JPY 15,833,535 | 0 | JPY -336,605 | JPY 22.1139 | JPY 22.584 |
| 2025-04-01 (Tuesday) | 716,000 | JPY 16,170,140 | JPY 16,170,140 | 9,100 | JPY 381,415 | JPY 22.584 | JPY 22.3352 |
| 2025-03-31 (Monday) | 706,900 | JPY 15,788,725 | JPY 15,788,725 | -14,300 | JPY -706,130 | JPY 22.3352 | JPY 22.8714 |
| 2025-03-28 (Friday) | 721,200 | JPY 16,494,855 | JPY 16,494,855 | 1,300 | JPY 83,862 | JPY 22.8714 | JPY 22.7962 |
| 2025-03-27 (Thursday) | 719,900 | JPY 16,410,993 | JPY 16,410,993 | -2,600 | JPY 4,817 | JPY 22.7962 | JPY 22.7075 |
| 2025-03-26 (Wednesday) | 722,500 | JPY 16,406,176 | JPY 16,406,176 | -6,500 | JPY -133,465 | JPY 22.7075 | JPY 22.6881 |
| 2025-03-25 (Tuesday) | 729,000 | JPY 16,539,641 | JPY 16,539,641 | 0 | JPY 266,564 | JPY 22.6881 | JPY 22.3225 |
| 2025-03-24 (Monday) | 729,000 | JPY 16,273,077 | JPY 16,273,077 | 0 | JPY -108,506 | JPY 22.3225 | JPY 22.4713 |
| 2025-03-21 (Friday) | 729,000 | JPY 16,381,583 | JPY 16,381,583 | 1,300 | JPY -87,173 | JPY 22.4713 | JPY 22.6312 |
| 2025-03-20 (Thursday) | 727,700 | JPY 16,468,756 | JPY 16,468,756 | 0 | JPY 128,427 | JPY 22.6312 | JPY 22.4548 |
| 2025-03-19 (Wednesday) | 727,700 | JPY 16,340,329 | JPY 16,340,329 | 0 | JPY -142,878 | JPY 22.4548 | JPY 22.6511 |
| 2025-03-18 (Tuesday) | 727,700 | JPY 16,483,207 | JPY 16,483,207 | 0 | JPY 5,687 | JPY 22.6511 | JPY 22.6433 |
| 2025-03-17 (Monday) | 727,700 | JPY 16,477,520 | JPY 16,477,520 | 0 | JPY 239,444 | JPY 22.6433 | JPY 22.3142 |
| 2025-03-14 (Friday) | 727,700 | JPY 16,238,076 | JPY 16,238,076 | -1,300 | JPY -108,344 | JPY 22.3142 | JPY 22.4231 |
| 2025-03-13 (Thursday) | 729,000 | JPY 16,346,420 | JPY 16,346,420 | -2,600 | JPY -99,350 | JPY 22.4231 | JPY 22.4792 |
| 2025-03-12 (Wednesday) | 731,600 | JPY 16,445,770 | JPY 16,445,770 | 0 | JPY -27,507 | JPY 22.4792 | JPY 22.5168 |
| 2025-03-11 (Tuesday) | 731,600 | JPY 16,473,277 | JPY 16,473,277 | 0 | JPY -206,537 | JPY 22.5168 | JPY 22.7991 |
| 2025-03-10 (Monday) | 731,600 | JPY 16,679,814 | JPY 16,679,814 | 0 | JPY -110,924 | JPY 22.7991 | JPY 22.9507 |
| 2025-03-07 (Friday) | 731,600 | JPY 16,790,738 | JPY 16,790,738 | 0 | JPY 150,289 | JPY 22.9507 | JPY 22.7453 |
| 2025-03-05 (Wednesday) | 731,600 | JPY 16,640,449 | JPY 16,640,449 | 0 | JPY -55,765 | JPY 22.7453 | JPY 22.8215 |
| 2025-03-04 (Tuesday) | 731,600 | JPY 16,696,214 | JPY 16,696,214 | 0 | JPY -24,124 | JPY 22.8215 | JPY 22.8545 |
| 2025-03-03 (Monday) | 731,600 | JPY 16,720,338 | JPY 16,720,338 | 0 | JPY 262,433 | JPY 22.8545 | JPY 22.4958 |
| 2025-02-28 (Friday) | 731,600 | JPY 16,457,905 | JPY 16,457,905 | 0 | JPY -270,374 | JPY 22.4958 | JPY 22.8653 |
| 2025-02-27 (Thursday) | 731,600 | JPY 16,728,279 | JPY 16,728,279 | 0 | JPY 90,441 | JPY 22.8653 | JPY 22.7417 |
| 2025-02-26 (Wednesday) | 731,600 | JPY 16,637,838 | JPY 16,637,838 | 9,100 | JPY 306,047 | JPY 22.7417 | JPY 22.6046 |
| 2025-02-25 (Tuesday) | 722,500 | JPY 16,331,791 | JPY 16,331,791 | 0 | JPY 110,626 | JPY 22.6046 | JPY 22.4514 |
| 2025-02-24 (Monday) | 722,500 | JPY 16,221,165 | JPY 16,221,165 | 0 | JPY 28,199 | JPY 22.4514 | JPY 22.4124 |
| 2025-02-21 (Friday) | 722,500 | JPY 16,192,966 | JPY 16,192,966 | 0 | JPY -17,791 | JPY 22.4124 | JPY 22.437 |
| 2025-02-20 (Thursday) | 722,500 | JPY 16,210,757 | JPY 16,210,757 | 0 | JPY -281,713 | JPY 22.437 | JPY 22.8269 |
| 2025-02-19 (Wednesday) | 722,500 | JPY 16,492,470 | JPY 16,492,470 | 0 | JPY 28,817 | JPY 22.8269 | JPY 22.7871 |
| 2025-02-18 (Tuesday) | 722,500 | JPY 16,463,653 | JPY 16,463,653 | 0 | JPY -147,188 | JPY 22.7871 | JPY 22.9908 |
| 2025-02-17 (Monday) | 722,500 | JPY 16,610,841 | JPY 16,610,841 | 1,300 | JPY 226,072 | JPY 22.9908 | JPY 22.7188 |
| 2025-02-14 (Friday) | 721,200 | JPY 16,384,769 | JPY 16,384,769 | 0 | JPY -79,888 | JPY 22.7188 | JPY 22.8295 |
| 2025-02-13 (Thursday) | 721,200 | JPY 16,464,657 | JPY 16,464,657 | 0 | JPY 447,848 | JPY 22.8295 | JPY 22.2086 |
| 2025-02-12 (Wednesday) | 721,200 | JPY 16,016,809 | JPY 16,016,809 | 0 | JPY -391,833 | JPY 22.2086 | JPY 22.7519 |
| 2025-02-11 (Tuesday) | 721,200 | JPY 16,408,642 | JPY 16,408,642 | 0 | JPY -97,403 | JPY 22.7519 | JPY 22.8869 |
| 2025-02-10 (Monday) | 721,200 | JPY 16,506,045 | JPY 16,506,045 | 0 | JPY -244,222 | JPY 22.8869 | JPY 23.2255 |
| 2025-02-07 (Friday) | 721,200 | JPY 16,750,267 | JPY 16,750,267 | -1,500 | JPY -181,575 | JPY 23.2255 | JPY 23.4286 |
| 2025-02-06 (Thursday) | 722,700 | JPY 16,931,842 | JPY 16,931,842 | 0 | JPY 216,332 | JPY 23.4286 | JPY 23.1293 |
| 2025-02-05 (Wednesday) | 722,700 | JPY 16,715,510 | JPY 16,715,510 | 0 | JPY 377,709 | JPY 23.1293 | JPY 22.6066 |
| 2025-02-04 (Tuesday) | 722,700 | JPY 16,337,801 | JPY 16,337,801 | 0 | JPY 42,792 | JPY 22.6066 | JPY 22.5474 |
| 2025-02-03 (Monday) | 722,700 | JPY 16,295,009 | JPY 16,295,009 | 15,600 | JPY -66,239 | JPY 22.5474 | JPY 23.1385 |
| 2025-01-31 (Friday) | 707,100 | JPY 16,361,248 | JPY 16,361,248 | 0 | JPY -149,297 | JPY 23.1385 | JPY 23.3497 |
| 2025-01-30 (Thursday) | 707,100 | JPY 16,510,545 | JPY 16,510,545 | 0 | JPY -221,555 | JPY 23.3497 | JPY 23.663 |
| 2025-01-29 (Wednesday) | 707,100 | JPY 16,732,100 | JPY 16,732,100 | 0 | JPY 100,062 | JPY 23.663 | JPY 23.5215 |
| 2025-01-28 (Tuesday) | 707,100 | JPY 16,632,038 | JPY 16,632,038 | 0 | JPY -125,254 | JPY 23.5215 | JPY 23.6986 |
| 2025-01-27 (Monday) | 707,100 | JPY 16,757,292 | JPY 16,757,292 | 0 | JPY 409,734 | JPY 23.6986 | JPY 23.1192 |
| 2025-01-24 (Friday) | 707,100 | JPY 16,347,558 | JPY 16,347,558 | 0 | JPY 51,634 | JPY 23.1192 | JPY 23.0461 |
| 2025-01-23 (Thursday) | 707,100 | JPY 16,295,924 | JPY 16,295,924 | 0 | JPY 53,170 | JPY 23.0461 | JPY 22.9709 |
| 2025-01-22 (Wednesday) | 707,100 | JPY 16,242,754 | JPY 16,242,754 | ||||
| 2025-01-21 (Tuesday) | 707,100 | JPY 16,491,942 | JPY 16,491,942 | ||||
| 2025-01-20 (Monday) | 707,100 | JPY 16,296,206 | JPY 16,296,206 | ||||
| 2025-01-17 (Friday) | 707,100 | JPY 16,146,110 | JPY 16,146,110 | ||||
| 2025-01-16 (Thursday) | 707,100 | JPY 16,345,162 | JPY 16,345,162 | ||||
| 2025-01-15 (Wednesday) | 707,100 | JPY 16,194,338 | JPY 16,194,338 | ||||
| 2025-01-14 (Tuesday) | 707,100 | JPY 16,071,981 | JPY 16,071,981 | ||||
| 2025-01-13 (Monday) | 705,800 | JPY 16,143,453 | JPY 16,143,453 | ||||
| 2025-01-10 (Friday) | 705,800 | JPY 16,137,818 | JPY 16,137,818 | ||||
| 2025-01-09 (Thursday) | 705,800 | JPY 16,320,857 | JPY 16,320,857 | ||||
| 2025-01-09 (Thursday) | 705,800 | JPY 16,320,857 | JPY 16,320,857 | ||||
| 2025-01-09 (Thursday) | 705,800 | JPY 16,320,857 | JPY 16,320,857 | ||||
| 2025-01-08 (Wednesday) | 705,800 | JPY 16,497,774 | JPY 16,497,774 | ||||
| 2025-01-08 (Wednesday) | 705,800 | JPY 16,497,774 | JPY 16,497,774 | ||||
| 2025-01-08 (Wednesday) | 705,800 | JPY 16,497,774 | JPY 16,497,774 | ||||
| 2025-01-02 (Thursday) | 705,800 | JPY 16,985,369 | JPY 16,985,369 | ||||
| 2024-12-31 (Tuesday) | 705,800 | JPY 16,984,828 | JPY 16,984,828 | ||||
| 2024-12-30 (Monday) | 705,800 | JPY 16,980,506 | JPY 16,980,506 | ||||
| 2024-12-27 (Friday) | 705,800 | JPY 16,955,685 | JPY 16,955,685 | ||||
| 2024-12-26 (Thursday) | 705,800 | JPY 16,717,902 | JPY 16,717,902 | ||||
| 2024-12-24 (Tuesday) | 705,800 | JPY 16,319,438 | JPY 16,319,438 | ||||
| 2024-12-23 (Monday) | 705,800 | JPY 16,317,751 | JPY 16,317,751 | ||||
| 2024-12-20 (Friday) | 705,800 | JPY 16,302,262 | JPY 16,302,262 | ||||
| 2024-12-19 (Thursday) | 705,800 | JPY 16,018,632 | JPY 16,018,632 | ||||
| 2024-12-18 (Wednesday) | 705,800 | JPY 16,617,570 | JPY 16,617,570 | ||||
| 2024-12-17 (Tuesday) | 705,800 | JPY 16,934,236 | JPY 16,934,236 | ||||
| 2024-12-16 (Monday) | 705,800 | JPY 16,899,662 | JPY 16,899,662 | ||||
| 2024-12-13 (Friday) | 704,500 | JPY 16,690,533 | JPY 16,690,533 | ||||
| 2024-12-11 (Wednesday) | 704,500 | JPY 16,688,444 | JPY 16,688,444 | ||||
| 2024-12-06 (Friday) | 705,800 | JPY 17,003,428 | JPY 17,003,428 | 0 | JPY 81,892 | JPY 24.091 | JPY 23.975 |
| 2024-12-05 (Thursday) | 705,800 | JPY 16,921,536 | JPY 16,921,536 | 0 | JPY -91,233 | JPY 23.975 | JPY 24.1042 |
| 2024-12-04 (Wednesday) | 705,800 | JPY 17,012,769 | JPY 17,012,769 | -2,600 | JPY -272,808 | JPY 24.1042 | JPY 24.4009 |
| 2024-12-03 (Tuesday) | 708,400 | JPY 17,285,577 | JPY 17,285,577 | 0 | JPY 349,943 | JPY 24.4009 | JPY 23.9069 |
| 2024-12-02 (Monday) | 708,400 | JPY 16,935,634 | JPY 16,935,634 | 0 | JPY 237,988 | JPY 23.9069 | JPY 23.5709 |
| 2024-11-29 (Friday) | 708,400 | JPY 16,697,646 | JPY 16,697,646 | 0 | JPY 128,964 | JPY 23.5709 | JPY 23.3889 |
| 2024-11-28 (Thursday) | 708,400 | JPY 16,568,682 | JPY 16,568,682 | 0 | JPY -49,353 | JPY 23.3889 | JPY 23.4585 |
| 2024-11-27 (Wednesday) | 708,400 | JPY 16,618,035 | JPY 16,618,035 | 0 | JPY 63,850 | JPY 23.4585 | JPY 23.3684 |
| 2024-11-26 (Tuesday) | 708,400 | JPY 16,554,185 | JPY 16,554,185 | 0 | JPY 107,300 | JPY 23.3684 | JPY 23.2169 |
| 2024-11-26 (Tuesday) | 708,400 | JPY 16,554,185 | JPY 16,554,185 | 0 | JPY 107,300 | JPY 23.3684 | JPY 23.2169 |
| 2024-11-25 (Monday) | 708,400 | JPY 16,446,885 | JPY 16,446,885 | 0 | JPY 294,606 | JPY 23.2169 | JPY 22.8011 |
| 2024-11-25 (Monday) | 708,400 | JPY 16,446,885 | JPY 16,446,885 | 0 | JPY 294,606 | JPY 23.2169 | JPY 22.8011 |
| 2024-11-22 (Friday) | 708,400 | JPY 16,152,279 | JPY 16,152,279 | 0 | JPY 150,449 | JPY 22.8011 | JPY 22.5887 |
| 2024-11-21 (Thursday) | 708,400 | JPY 16,001,830 | JPY 16,001,830 | -6,500 | JPY -295,289 | JPY 22.5887 | JPY 22.7964 |
| 2024-11-20 (Wednesday) | 714,900 | JPY 16,297,119 | JPY 16,297,119 | 0 | JPY -233,434 | JPY 22.7964 | JPY 23.1229 |
| 2024-11-19 (Tuesday) | 714,900 | JPY 16,530,553 | JPY 16,530,553 | 0 | JPY 127,776 | JPY 23.1229 | JPY 22.9442 |
| 2024-11-18 (Monday) | 714,900 | JPY 16,402,777 | JPY 16,402,777 | -2,600 | JPY -712,285 | JPY 22.9442 | JPY 23.8537 |
| 2024-11-12 (Tuesday) | 717,500 | JPY 17,115,062 | JPY 17,115,062 | 0 | JPY 50,046 | JPY 23.8537 | JPY 23.784 |
| 2024-11-11 (Monday) | 717,500 | JPY 17,065,016 | JPY 17,065,016 | -1,300 | JPY -175,809 | JPY 23.784 | JPY 23.9856 |
| 2024-11-11 (Monday) | 717,500 | JPY 17,065,016 | JPY 17,065,016 | -1,300 | JPY -175,809 | JPY 23.784 | JPY 23.9856 |
| 2024-11-08 (Friday) | 718,800 | JPY 17,240,825 | JPY 17,240,825 | 0 | JPY 56,164 | JPY 23.9856 | JPY 23.9074 |
| 2024-11-08 (Friday) | 718,800 | JPY 17,240,825 | JPY 17,240,825 | 0 | JPY 56,164 | JPY 23.9856 | JPY 23.9074 |
| 2024-11-07 (Thursday) | 718,800 | JPY 17,184,661 | JPY 17,184,661 | 0 | JPY 106,524 | JPY 23.9074 | JPY 23.7592 |
| 2024-11-07 (Thursday) | 718,800 | JPY 17,184,661 | JPY 17,184,661 | 0 | JPY 106,524 | JPY 23.9074 | JPY 23.7592 |
| 2024-11-06 (Wednesday) | 718,800 | JPY 17,078,137 | JPY 17,078,137 | 0 | JPY -501,198 | JPY 23.7592 | JPY 24.4565 |
| 2024-11-06 (Wednesday) | 718,800 | JPY 17,078,137 | JPY 17,078,137 | 0 | JPY -501,198 | JPY 23.7592 | JPY 24.4565 |
| 2024-11-05 (Tuesday) | 718,800 | JPY 17,579,335 | JPY 17,579,335 | 0 | JPY 267,228 | JPY 24.4565 | JPY 24.0847 |
| 2024-11-05 (Tuesday) | 718,800 | JPY 17,579,335 | JPY 17,579,335 | 0 | JPY 267,228 | JPY 24.4565 | JPY 24.0847 |
| 2024-11-04 (Monday) | 718,800 | JPY 17,312,107 | JPY 17,312,107 | 0 | JPY 108,650 | JPY 24.0847 | JPY 23.9336 |
| 2024-11-04 (Monday) | 718,800 | JPY 17,312,107 | JPY 17,312,107 | 0 | JPY 108,650 | JPY 24.0847 | JPY 23.9336 |
| 2024-11-01 (Friday) | 718,800 | JPY 17,203,457 | JPY 17,203,457 | 0 | JPY -331,818 | JPY 23.9336 | JPY 24.3952 |
| 2024-10-31 (Thursday) | 718,800 | JPY 17,535,275 | JPY 17,535,275 | 0 | JPY 255,729 | JPY 24.3952 | JPY 24.0394 |
| 2024-10-31 (Thursday) | 718,800 | JPY 17,535,275 | JPY 17,535,275 | 0 | JPY 255,729 | JPY 24.3952 | JPY 24.0394 |
| 2024-10-30 (Wednesday) | 718,800 | JPY 17,279,546 | JPY 17,279,546 | 0 | JPY -133,136 | JPY 24.0394 | JPY 24.2247 |
| 2024-10-30 (Wednesday) | 718,800 | JPY 17,279,546 | JPY 17,279,546 | 0 | JPY -133,136 | JPY 24.0394 | JPY 24.2247 |
| 2024-10-29 (Tuesday) | 718,800 | JPY 17,412,682 | JPY 17,412,682 | 0 | JPY -74,748 | JPY 24.2247 | JPY 24.3286 |
| 2024-10-29 (Tuesday) | 718,800 | JPY 17,412,682 | JPY 17,412,682 | 0 | JPY -74,748 | JPY 24.2247 | JPY 24.3286 |
| 2024-10-28 (Monday) | 718,800 | JPY 17,487,430 | JPY 17,487,430 | 0 | JPY 85,327 | JPY 24.3286 | JPY 24.2099 |
| 2024-10-28 (Monday) | 718,800 | JPY 17,487,430 | JPY 17,487,430 | 0 | JPY 85,327 | JPY 24.3286 | JPY 24.2099 |
| 2024-10-25 (Friday) | 718,800 | JPY 17,402,103 | JPY 17,402,103 | 0 | JPY -48,588 | JPY 24.2099 | JPY 24.2775 |
| 2024-10-25 (Friday) | 718,800 | JPY 17,402,103 | JPY 17,402,103 | 0 | JPY -48,588 | JPY 24.2099 | JPY 24.2775 |
| 2024-10-24 (Thursday) | 718,800 | JPY 17,450,691 | JPY 17,450,691 | 2,600 | JPY 107,836 | JPY 24.2775 | JPY 24.2151 |
| 2024-10-24 (Thursday) | 718,800 | JPY 17,450,691 | JPY 17,450,691 | 2,600 | JPY 107,836 | JPY 24.2775 | JPY 24.2151 |
| 2024-10-23 (Wednesday) | 716,200 | JPY 17,342,855 | JPY 17,342,855 | 0 | JPY -426,362 | JPY 24.2151 | JPY 24.8104 |
| 2024-10-22 (Tuesday) | 716,200 | JPY 17,769,217 | JPY 17,769,217 | 0 | JPY -511,771 | JPY 24.8104 | JPY 25.525 |
| 2024-10-22 (Tuesday) | 716,200 | JPY 17,769,217 | JPY 17,769,217 | 0 | JPY -511,771 | JPY 24.8104 | JPY 25.525 |
| 2024-10-21 (Monday) | 716,200 | JPY 18,280,988 | JPY 18,280,988 | 0 | JPY -35,119 | JPY 25.525 | JPY 25.574 |
| 2024-10-21 (Monday) | 716,200 | JPY 18,280,988 | JPY 18,280,988 | 0 | JPY -35,119 | JPY 25.525 | JPY 25.574 |
| 2024-10-18 (Friday) | 716,200 | JPY 18,316,107 | JPY 18,316,107 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,300 | 3,290.000 | 3,253.000 | 3,256.700 | JPY 4,233,710 | 23.19 |
| 2025-04-28 | BUY | 1,300 | 3,290.000 | 3,253.000 | 3,256.700 | JPY 4,233,710 | 23.19 |
| 2025-04-23 | BUY | 1,300 | 3,234.000 | 3,208.000 | 3,210.600 | JPY 4,173,780 | 23.20 |
| 2025-04-08 | SELL | -2,600 | 3,140.000 | 3,040.000 | 3,050.000 | JPY -7,930,000 | 23.31 Loss of -7,869,399 on sale |
| 2025-04-07 | BUY | 3,900 | 3,063.000 | 2,906.000 | 2,921.700 | JPY 11,394,630 | 23.34 |
| 2025-04-01 | BUY | 9,100 | 22.584* | 23.38 | |||
| 2025-03-31 | SELL | -14,300 | 22.335* | 23.39 Profit of 334,456 on sale | |||
| 2025-03-28 | BUY | 1,300 | 22.871* | 23.39 | |||
| 2025-03-27 | SELL | -2,600 | 22.796* | 23.40 Profit of 60,842 on sale | |||
| 2025-03-26 | SELL | -6,500 | 22.708* | 23.41 Profit of 152,153 on sale | |||
| 2025-03-21 | BUY | 1,300 | 22.471* | 23.44 | |||
| 2025-03-14 | SELL | -1,300 | 22.314* | 23.49 Profit of 30,542 on sale | |||
| 2025-03-13 | SELL | -2,600 | 22.423* | 23.51 Profit of 61,117 on sale | |||
| 2025-02-26 | BUY | 9,100 | 3,400.000 | 3,365.000 | 3,368.500 | JPY 30,653,350 | 23.61 |
| 2025-02-17 | BUY | 1,300 | 3,488.000 | 3,442.000 | 3,446.600 | JPY 4,480,580 | 23.72 |
| 2025-02-07 | SELL | -1,500 | 3,553.000 | 3,512.000 | 3,516.100 | JPY -5,274,150 | 23.82 Loss of -5,238,426 on sale |
| 2025-02-03 | BUY | 15,600 | 3,535.000 | 3,478.000 | 3,483.700 | JPY 54,345,720 | 23.88 |
| 2024-12-04 | SELL | -2,600 | 3,660.000 | 3,607.000 | 3,612.300 | JPY -9,391,980 | 23.95 Loss of -9,329,711 on sale |
| 2024-11-21 | SELL | -6,500 | 3,556.000 | 3,482.000 | 3,489.400 | JPY -22,681,100 | 24.13 Loss of -22,524,251 on sale |
| 2024-11-18 | SELL | -2,600 | 3,577.000 | 3,540.000 | 3,543.700 | JPY -9,213,620 | 24.24 Loss of -9,150,584 on sale |
| 2024-11-11 | SELL | -1,300 | 3,682.000 | 3,646.000 | 3,649.600 | JPY -4,744,480 | 24.29 Loss of -4,712,901 on sale |
| 2024-11-11 | SELL | -1,300 | 3,682.000 | 3,646.000 | 3,649.600 | JPY -4,744,480 | 24.29 Loss of -4,712,901 on sale |
| 2024-10-24 | BUY | 2,600 | 3,701.000 | 3,647.000 | 3,652.400 | JPY 9,496,240 | 24.98 |
| 2024-10-24 | BUY | 2,600 | 3,701.000 | 3,647.000 | 3,652.400 | JPY 9,496,240 | 24.98 |
* (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.