| 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 | SMS Co., Ltd. |
| Ticker | 2175.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2175.T holdings
| Date | Number of 2175.T Shares Held | Base Market Value of 2175.T Shares | Local Market Value of 2175.T Shares | Change in 2175.T Shares Held | Change in 2175.T Base Value | Current Price per 2175.T Share Held | Previous Price per 2175.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 91,600 | JPY 839,388 | JPY 839,388 | 0 | JPY -5,108 | JPY 9.16362 | JPY 9.21939 |
| 2025-05-07 (Wednesday) | 91,600 | JPY 844,496 | JPY 844,496 | 0 | JPY -5,837 | JPY 9.21939 | JPY 9.28311 |
| 2025-05-06 (Tuesday) | 91,600 | JPY 850,333 | JPY 850,333 | 0 | JPY 5,500 | JPY 9.28311 | JPY 9.22307 |
| 2025-05-05 (Monday) | 91,600 | JPY 844,833 | JPY 844,833 | 0 | JPY 1,350 | JPY 9.22307 | JPY 9.20833 |
| 2025-05-02 (Friday) | 91,600 | JPY 843,483 | JPY 843,483 | 0 | JPY 1,963 | JPY 9.20833 | JPY 9.1869 |
| 2025-05-01 (Thursday) | 91,600 | JPY 841,520 | JPY 841,520 | 0 | JPY -10,327 | JPY 9.1869 | JPY 9.29964 |
| 2025-04-30 (Wednesday) | 91,600 | JPY 851,847 | JPY 851,847 | 0 | JPY 84,921 | JPY 9.29964 | JPY 8.37255 |
| 2025-04-29 (Tuesday) | 91,600 | JPY 766,926 | JPY 766,926 | 0 | JPY 2,604 | JPY 8.37255 | JPY 8.34413 |
| 2025-04-28 (Monday) | 91,600 | JPY 764,322 | JPY 764,322 | 200 | JPY 13,633 | JPY 8.34413 | JPY 8.21323 |
| 2025-04-25 (Friday) | 91,400 | JPY 750,689 | JPY 750,689 | 0 | JPY 9,443 | JPY 8.21323 | JPY 8.10991 |
| 2025-04-24 (Thursday) | 91,400 | JPY 741,246 | JPY 741,246 | 0 | JPY 1,048 | JPY 8.10991 | JPY 8.09845 |
| 2025-04-23 (Wednesday) | 91,400 | JPY 740,198 | JPY 740,198 | 200 | JPY -1,845 | JPY 8.09845 | JPY 8.13644 |
| 2025-04-22 (Tuesday) | 91,200 | JPY 742,043 | JPY 742,043 | 0 | JPY 6,721 | JPY 8.13644 | JPY 8.06274 |
| 2025-04-21 (Monday) | 91,200 | JPY 735,322 | JPY 735,322 | 0 | JPY 2,362 | JPY 8.06274 | JPY 8.03684 |
| 2025-04-18 (Friday) | 91,200 | JPY 732,960 | JPY 732,960 | 0 | JPY 34,948 | JPY 8.03684 | JPY 7.65364 |
| 2025-04-17 (Thursday) | 91,200 | JPY 698,012 | JPY 698,012 | 0 | JPY 12,276 | JPY 7.65364 | JPY 7.51903 |
| 2025-04-16 (Wednesday) | 91,200 | JPY 685,736 | JPY 685,736 | 0 | JPY -7,545 | JPY 7.51903 | JPY 7.60177 |
| 2025-04-15 (Tuesday) | 91,200 | JPY 693,281 | JPY 693,281 | 0 | JPY 115 | JPY 7.60177 | JPY 7.6005 |
| 2025-04-14 (Monday) | 91,200 | JPY 693,166 | JPY 693,166 | 0 | JPY 14,470 | JPY 7.6005 | JPY 7.44184 |
| 2025-04-11 (Friday) | 91,200 | JPY 678,696 | JPY 678,696 | 0 | JPY -5,525 | JPY 7.44184 | JPY 7.50242 |
| 2025-04-10 (Thursday) | 91,200 | JPY 684,221 | JPY 684,221 | 0 | JPY 32,185 | JPY 7.50242 | JPY 7.14952 |
| 2025-04-09 (Wednesday) | 91,200 | JPY 652,036 | JPY 652,036 | 0 | JPY -10,843 | JPY 7.14952 | JPY 7.26841 |
| 2025-04-08 (Tuesday) | 91,200 | JPY 662,879 | JPY 662,879 | -400 | JPY 40,605 | JPY 7.26841 | JPY 6.79338 |
| 2025-04-07 (Monday) | 91,600 | JPY 622,274 | JPY 622,274 | 600 | JPY -55,552 | JPY 6.79338 | JPY 7.44864 |
| 2025-04-04 (Friday) | 91,000 | JPY 677,826 | JPY 677,826 | 0 | JPY -7,143 | JPY 7.44864 | JPY 7.52713 |
| 2025-04-02 (Wednesday) | 91,000 | JPY 684,969 | JPY 684,969 | 0 | JPY -3,026 | JPY 7.52713 | JPY 7.56038 |
| 2025-04-01 (Tuesday) | 91,000 | JPY 687,995 | JPY 687,995 | 1,400 | JPY 13,329 | JPY 7.56038 | JPY 7.52975 |
| 2025-03-31 (Monday) | 89,600 | JPY 674,666 | JPY 674,666 | -2,200 | JPY -43,424 | JPY 7.52975 | JPY 7.82233 |
| 2025-03-28 (Friday) | 91,800 | JPY 718,090 | JPY 718,090 | 200 | JPY -18,702 | JPY 7.82233 | JPY 8.04358 |
| 2025-03-27 (Thursday) | 91,600 | JPY 736,792 | JPY 736,792 | -400 | JPY 6,435 | JPY 8.04358 | JPY 7.93866 |
| 2025-03-26 (Wednesday) | 92,000 | JPY 730,357 | JPY 730,357 | -1,000 | JPY 7,879 | JPY 7.93866 | JPY 7.76858 |
| 2025-03-25 (Tuesday) | 93,000 | JPY 722,478 | JPY 722,478 | 0 | JPY -21,238 | JPY 7.76858 | JPY 7.99695 |
| 2025-03-24 (Monday) | 93,000 | JPY 743,716 | JPY 743,716 | 0 | JPY -9,697 | JPY 7.99695 | JPY 8.10122 |
| 2025-03-21 (Friday) | 93,000 | JPY 753,413 | JPY 753,413 | 200 | JPY -2,751 | JPY 8.10122 | JPY 8.14832 |
| 2025-03-20 (Thursday) | 92,800 | JPY 756,164 | JPY 756,164 | 0 | JPY 5,896 | JPY 8.14832 | JPY 8.08478 |
| 2025-03-19 (Wednesday) | 92,800 | JPY 750,268 | JPY 750,268 | 0 | JPY -5,243 | JPY 8.08478 | JPY 8.14128 |
| 2025-03-18 (Tuesday) | 92,800 | JPY 755,511 | JPY 755,511 | 0 | JPY 7,189 | JPY 8.14128 | JPY 8.06382 |
| 2025-03-17 (Monday) | 92,800 | JPY 748,322 | JPY 748,322 | 0 | JPY -2,126 | JPY 8.06382 | JPY 8.08672 |
| 2025-03-14 (Friday) | 92,800 | JPY 750,448 | JPY 750,448 | -200 | JPY 240 | JPY 8.08672 | JPY 8.06675 |
| 2025-03-13 (Thursday) | 93,000 | JPY 750,208 | JPY 750,208 | -400 | JPY -13,982 | JPY 8.06675 | JPY 8.18191 |
| 2025-03-12 (Wednesday) | 93,400 | JPY 764,190 | JPY 764,190 | 0 | JPY -7,758 | JPY 8.18191 | JPY 8.26497 |
| 2025-03-11 (Tuesday) | 93,400 | JPY 771,948 | JPY 771,948 | 0 | JPY -171 | JPY 8.26497 | JPY 8.2668 |
| 2025-03-10 (Monday) | 93,400 | JPY 772,119 | JPY 772,119 | 0 | JPY 22,335 | JPY 8.2668 | JPY 8.02767 |
| 2025-03-07 (Friday) | 93,400 | JPY 749,784 | JPY 749,784 | 0 | JPY 9,659 | JPY 8.02767 | JPY 7.92425 |
| 2025-03-05 (Wednesday) | 93,400 | JPY 740,125 | JPY 740,125 | 0 | JPY -7,957 | JPY 7.92425 | JPY 8.00944 |
| 2025-03-04 (Tuesday) | 93,400 | JPY 748,082 | JPY 748,082 | 0 | JPY -4,377 | JPY 8.00944 | JPY 8.05631 |
| 2025-03-03 (Monday) | 93,400 | JPY 752,459 | JPY 752,459 | 0 | JPY 37,835 | JPY 8.05631 | JPY 7.65122 |
| 2025-02-28 (Friday) | 93,400 | JPY 714,624 | JPY 714,624 | 0 | JPY -32,750 | JPY 7.65122 | JPY 8.00186 |
| 2025-02-27 (Thursday) | 93,400 | JPY 747,374 | JPY 747,374 | 0 | JPY -2,300 | JPY 8.00186 | JPY 8.02649 |
| 2025-02-26 (Wednesday) | 93,400 | JPY 749,674 | JPY 749,674 | 1,400 | JPY 3,912 | JPY 8.02649 | JPY 8.10611 |
| 2025-02-25 (Tuesday) | 92,000 | JPY 745,762 | JPY 745,762 | 0 | JPY 6,311 | JPY 8.10611 | JPY 8.03751 |
| 2025-02-24 (Monday) | 92,000 | JPY 739,451 | JPY 739,451 | 0 | JPY 1,286 | JPY 8.03751 | JPY 8.02353 |
| 2025-02-21 (Friday) | 92,000 | JPY 738,165 | JPY 738,165 | 0 | JPY -9,602 | JPY 8.02353 | JPY 8.1279 |
| 2025-02-20 (Thursday) | 92,000 | JPY 747,767 | JPY 747,767 | 0 | JPY -20,925 | JPY 8.1279 | JPY 8.35535 |
| 2025-02-19 (Wednesday) | 92,000 | JPY 768,692 | JPY 768,692 | 0 | JPY 4,376 | JPY 8.35535 | JPY 8.30778 |
| 2025-02-18 (Tuesday) | 92,000 | JPY 764,316 | JPY 764,316 | 0 | JPY 32,826 | JPY 8.30778 | JPY 7.95098 |
| 2025-02-17 (Monday) | 92,000 | JPY 731,490 | JPY 731,490 | 200 | JPY -65,459 | JPY 7.95098 | JPY 8.68136 |
| 2025-02-14 (Friday) | 91,800 | JPY 796,949 | JPY 796,949 | 0 | JPY -25,525 | JPY 8.68136 | JPY 8.95941 |
| 2025-02-13 (Thursday) | 91,800 | JPY 822,474 | JPY 822,474 | 0 | JPY 34,912 | JPY 8.95941 | JPY 8.57911 |
| 2025-02-12 (Wednesday) | 91,800 | JPY 787,562 | JPY 787,562 | 0 | JPY 28,857 | JPY 8.57911 | JPY 8.26476 |
| 2025-02-11 (Tuesday) | 91,800 | JPY 758,705 | JPY 758,705 | 0 | JPY -4,504 | JPY 8.26476 | JPY 8.31382 |
| 2025-02-10 (Monday) | 91,800 | JPY 763,209 | JPY 763,209 | 0 | JPY -856 | JPY 8.31382 | JPY 8.32315 |
| 2025-02-07 (Friday) | 91,800 | JPY 764,065 | JPY 764,065 | -200 | JPY -5,862 | JPY 8.32315 | JPY 8.36877 |
| 2025-02-06 (Thursday) | 92,000 | JPY 769,927 | JPY 769,927 | 0 | JPY 6,813 | JPY 8.36877 | JPY 8.29472 |
| 2025-02-05 (Wednesday) | 92,000 | JPY 763,114 | JPY 763,114 | 0 | JPY 37,025 | JPY 8.29472 | JPY 7.89227 |
| 2025-02-04 (Tuesday) | 92,000 | JPY 726,089 | JPY 726,089 | 0 | JPY -28,170 | JPY 7.89227 | JPY 8.19847 |
| 2025-02-03 (Monday) | 92,000 | JPY 754,259 | JPY 754,259 | 2,400 | JPY -211,465 | JPY 8.19847 | JPY 10.7782 |
| 2025-01-31 (Friday) | 89,600 | JPY 965,724 | JPY 965,724 | 0 | JPY -25,698 | JPY 10.7782 | JPY 11.065 |
| 2025-01-30 (Thursday) | 89,600 | JPY 991,422 | JPY 991,422 | 0 | JPY 10,510 | JPY 11.065 | JPY 10.9477 |
| 2025-01-29 (Wednesday) | 89,600 | JPY 980,912 | JPY 980,912 | 0 | JPY -17,616 | JPY 10.9477 | JPY 11.1443 |
| 2025-01-28 (Tuesday) | 89,600 | JPY 998,528 | JPY 998,528 | 0 | JPY 24,482 | JPY 11.1443 | JPY 10.871 |
| 2025-01-27 (Monday) | 89,600 | JPY 974,046 | JPY 974,046 | 0 | JPY 11,097 | JPY 10.871 | JPY 10.7472 |
| 2025-01-24 (Friday) | 89,600 | JPY 962,949 | JPY 962,949 | 0 | JPY 33,471 | JPY 10.7472 | JPY 10.3736 |
| 2025-01-23 (Thursday) | 89,600 | JPY 929,478 | JPY 929,478 | 0 | JPY -233 | JPY 10.3736 | JPY 10.3762 |
| 2025-01-22 (Wednesday) | 89,600 | JPY 929,711 | JPY 929,711 | ||||
| 2025-01-21 (Tuesday) | 89,600 | JPY 888,528 | JPY 888,528 | ||||
| 2025-01-20 (Monday) | 89,600 | JPY 887,454 | JPY 887,454 | ||||
| 2025-01-17 (Friday) | 89,600 | JPY 879,787 | JPY 879,787 | ||||
| 2025-01-16 (Thursday) | 89,600 | JPY 888,016 | JPY 888,016 | ||||
| 2025-01-15 (Wednesday) | 89,600 | JPY 888,176 | JPY 888,176 | ||||
| 2025-01-14 (Tuesday) | 89,600 | JPY 900,567 | JPY 900,567 | ||||
| 2025-01-13 (Monday) | 89,400 | JPY 912,303 | JPY 912,303 | ||||
| 2025-01-10 (Friday) | 89,400 | JPY 911,984 | JPY 911,984 | ||||
| 2025-01-09 (Thursday) | 89,400 | JPY 906,875 | JPY 906,875 | ||||
| 2025-01-09 (Thursday) | 89,400 | JPY 906,875 | JPY 906,875 | ||||
| 2025-01-09 (Thursday) | 89,400 | JPY 906,875 | JPY 906,875 | ||||
| 2025-01-08 (Wednesday) | 89,400 | JPY 916,460 | JPY 916,460 | ||||
| 2025-01-08 (Wednesday) | 89,400 | JPY 916,460 | JPY 916,460 | ||||
| 2025-01-08 (Wednesday) | 89,400 | JPY 916,460 | JPY 916,460 | ||||
| 2025-01-02 (Thursday) | 89,400 | JPY 894,825 | JPY 894,825 | ||||
| 2024-12-31 (Tuesday) | 89,400 | JPY 894,796 | JPY 894,796 | ||||
| 2024-12-30 (Monday) | 89,400 | JPY 894,569 | JPY 894,569 | ||||
| 2024-12-27 (Friday) | 89,400 | JPY 891,418 | JPY 891,418 | ||||
| 2024-12-26 (Thursday) | 89,400 | JPY 871,857 | JPY 871,857 | ||||
| 2024-12-24 (Tuesday) | 89,400 | JPY 882,977 | JPY 882,977 | ||||
| 2024-12-23 (Monday) | 89,400 | JPY 902,022 | JPY 902,022 | ||||
| 2024-12-20 (Friday) | 89,400 | JPY 894,800 | JPY 894,800 | ||||
| 2024-12-19 (Thursday) | 89,400 | JPY 885,241 | JPY 885,241 | ||||
| 2024-12-18 (Wednesday) | 89,400 | JPY 902,705 | JPY 902,705 | ||||
| 2024-12-17 (Tuesday) | 89,400 | JPY 917,319 | JPY 917,319 | ||||
| 2024-12-16 (Monday) | 89,400 | JPY 917,272 | JPY 917,272 | ||||
| 2024-12-13 (Friday) | 89,200 | JPY 937,069 | JPY 937,069 | ||||
| 2024-12-11 (Wednesday) | 89,200 | JPY 978,989 | JPY 978,989 | ||||
| 2024-12-06 (Friday) | 89,400 | JPY 1,008,277 | JPY 1,008,277 | 0 | JPY -1,817 | JPY 11.2783 | JPY 11.2986 |
| 2024-12-05 (Thursday) | 89,400 | JPY 1,010,094 | JPY 1,010,094 | 0 | JPY -9,421 | JPY 11.2986 | JPY 11.404 |
| 2024-12-04 (Wednesday) | 89,400 | JPY 1,019,515 | JPY 1,019,515 | -400 | JPY -2,342 | JPY 11.404 | JPY 11.3793 |
| 2024-12-03 (Tuesday) | 89,800 | JPY 1,021,857 | JPY 1,021,857 | 0 | JPY 16,725 | JPY 11.3793 | JPY 11.193 |
| 2024-12-02 (Monday) | 89,800 | JPY 1,005,132 | JPY 1,005,132 | 0 | JPY 8,683 | JPY 11.193 | JPY 11.0963 |
| 2024-11-29 (Friday) | 89,800 | JPY 996,449 | JPY 996,449 | 0 | JPY 6,145 | JPY 11.0963 | JPY 11.0279 |
| 2024-11-28 (Thursday) | 89,800 | JPY 990,304 | JPY 990,304 | 0 | JPY -19,296 | JPY 11.0279 | JPY 11.2428 |
| 2024-11-27 (Wednesday) | 89,800 | JPY 1,009,600 | JPY 1,009,600 | 0 | JPY 38,188 | JPY 11.2428 | JPY 10.8175 |
| 2024-11-26 (Tuesday) | 89,800 | JPY 971,412 | JPY 971,412 | 0 | JPY 14,193 | JPY 10.8175 | JPY 10.6595 |
| 2024-11-26 (Tuesday) | 89,800 | JPY 971,412 | JPY 971,412 | 0 | JPY 14,193 | JPY 10.8175 | JPY 10.6595 |
| 2024-11-25 (Monday) | 89,800 | JPY 957,219 | JPY 957,219 | 0 | JPY -1,042 | JPY 10.6595 | JPY 10.6711 |
| 2024-11-25 (Monday) | 89,800 | JPY 957,219 | JPY 957,219 | 0 | JPY -1,042 | JPY 10.6595 | JPY 10.6711 |
| 2024-11-22 (Friday) | 89,800 | JPY 958,261 | JPY 958,261 | 0 | JPY 24,620 | JPY 10.6711 | JPY 10.3969 |
| 2024-11-21 (Thursday) | 89,800 | JPY 933,641 | JPY 933,641 | -1,000 | JPY 4,020 | JPY 10.3969 | JPY 10.2381 |
| 2024-11-20 (Wednesday) | 90,800 | JPY 929,621 | JPY 929,621 | 0 | JPY -12,821 | JPY 10.2381 | JPY 10.3793 |
| 2024-11-19 (Tuesday) | 90,800 | JPY 942,442 | JPY 942,442 | 0 | JPY 19,122 | JPY 10.3793 | JPY 10.1687 |
| 2024-11-18 (Monday) | 90,800 | JPY 923,320 | JPY 923,320 | -400 | JPY -62,897 | JPY 10.1687 | JPY 10.8138 |
| 2024-11-12 (Tuesday) | 91,200 | JPY 986,217 | JPY 986,217 | 0 | JPY -4,694 | JPY 10.8138 | JPY 10.8653 |
| 2024-11-11 (Monday) | 91,200 | JPY 990,911 | JPY 990,911 | -200 | JPY -22,479 | JPY 10.8653 | JPY 11.0874 |
| 2024-11-11 (Monday) | 91,200 | JPY 990,911 | JPY 990,911 | -200 | JPY -22,479 | JPY 10.8653 | JPY 11.0874 |
| 2024-11-08 (Friday) | 91,400 | JPY 1,013,390 | JPY 1,013,390 | 0 | JPY 9,553 | JPY 11.0874 | JPY 10.9829 |
| 2024-11-08 (Friday) | 91,400 | JPY 1,013,390 | JPY 1,013,390 | 0 | JPY 9,553 | JPY 11.0874 | JPY 10.9829 |
| 2024-11-07 (Thursday) | 91,400 | JPY 1,003,837 | JPY 1,003,837 | 0 | JPY -4,086 | JPY 10.9829 | JPY 11.0276 |
| 2024-11-07 (Thursday) | 91,400 | JPY 1,003,837 | JPY 1,003,837 | 0 | JPY -4,086 | JPY 10.9829 | JPY 11.0276 |
| 2024-11-06 (Wednesday) | 91,400 | JPY 1,007,923 | JPY 1,007,923 | 0 | JPY -11,741 | JPY 11.0276 | JPY 11.1561 |
| 2024-11-06 (Wednesday) | 91,400 | JPY 1,007,923 | JPY 1,007,923 | 0 | JPY -11,741 | JPY 11.0276 | JPY 11.1561 |
| 2024-11-05 (Tuesday) | 91,400 | JPY 1,019,664 | JPY 1,019,664 | 0 | JPY 2,271 | JPY 11.1561 | JPY 11.1312 |
| 2024-11-05 (Tuesday) | 91,400 | JPY 1,019,664 | JPY 1,019,664 | 0 | JPY 2,271 | JPY 11.1561 | JPY 11.1312 |
| 2024-11-04 (Monday) | 91,400 | JPY 1,017,393 | JPY 1,017,393 | 0 | JPY 6,385 | JPY 11.1312 | JPY 11.0614 |
| 2024-11-04 (Monday) | 91,400 | JPY 1,017,393 | JPY 1,017,393 | 0 | JPY 6,385 | JPY 11.1312 | JPY 11.0614 |
| 2024-11-01 (Friday) | 91,400 | JPY 1,011,008 | JPY 1,011,008 | 0 | JPY -24,349 | JPY 11.0614 | JPY 11.3278 |
| 2024-11-01 (Friday) | 91,400 | JPY 1,011,008 | JPY 1,011,008 | 0 | JPY -24,349 | JPY 11.0614 | JPY 11.3278 |
| 2024-10-31 (Thursday) | 91,400 | JPY 1,035,357 | JPY 1,035,357 | 0 | JPY -65,334 | JPY 11.3278 | JPY 12.0426 |
| 2024-10-31 (Thursday) | 91,400 | JPY 1,035,357 | JPY 1,035,357 | 0 | JPY -65,334 | JPY 11.3278 | JPY 12.0426 |
| 2024-10-30 (Wednesday) | 91,400 | JPY 1,100,691 | JPY 1,100,691 | 0 | JPY -175,800 | JPY 12.0426 | JPY 13.966 |
| 2024-10-30 (Wednesday) | 91,400 | JPY 1,100,691 | JPY 1,100,691 | 0 | JPY -175,800 | JPY 12.0426 | JPY 13.966 |
| 2024-10-29 (Tuesday) | 91,400 | JPY 1,276,491 | JPY 1,276,491 | 0 | JPY 11,081 | JPY 13.966 | JPY 13.8447 |
| 2024-10-29 (Tuesday) | 91,400 | JPY 1,276,491 | JPY 1,276,491 | 0 | JPY 11,081 | JPY 13.966 | JPY 13.8447 |
| 2024-10-28 (Monday) | 91,400 | JPY 1,265,410 | JPY 1,265,410 | 0 | JPY 29,471 | JPY 13.8447 | JPY 13.5223 |
| 2024-10-28 (Monday) | 91,400 | JPY 1,265,410 | JPY 1,265,410 | 0 | JPY 29,471 | JPY 13.8447 | JPY 13.5223 |
| 2024-10-25 (Friday) | 91,400 | JPY 1,235,939 | JPY 1,235,939 | 0 | JPY 12,439 | JPY 13.5223 | JPY 13.3862 |
| 2024-10-25 (Friday) | 91,400 | JPY 1,235,939 | JPY 1,235,939 | 0 | JPY 12,439 | JPY 13.5223 | JPY 13.3862 |
| 2024-10-24 (Thursday) | 91,400 | JPY 1,223,500 | JPY 1,223,500 | 400 | JPY 10,226 | JPY 13.3862 | JPY 13.3327 |
| 2024-10-24 (Thursday) | 91,400 | JPY 1,223,500 | JPY 1,223,500 | 400 | JPY 10,226 | JPY 13.3862 | JPY 13.3327 |
| 2024-10-23 (Wednesday) | 91,000 | JPY 1,213,274 | JPY 1,213,274 | 0 | JPY -42,771 | JPY 13.3327 | JPY 13.8027 |
| 2024-10-23 (Wednesday) | 91,000 | JPY 1,213,274 | JPY 1,213,274 | 0 | JPY -42,771 | JPY 13.3327 | JPY 13.8027 |
| 2024-10-22 (Tuesday) | 91,000 | JPY 1,256,045 | JPY 1,256,045 | 0 | JPY -49,190 | JPY 13.8027 | JPY 14.3432 |
| 2024-10-22 (Tuesday) | 91,000 | JPY 1,256,045 | JPY 1,256,045 | 0 | JPY -49,190 | JPY 13.8027 | JPY 14.3432 |
| 2024-10-21 (Monday) | 91,000 | JPY 1,305,235 | JPY 1,305,235 | 0 | JPY 12,056 | JPY 14.3432 | JPY 14.2108 |
| 2024-10-21 (Monday) | 91,000 | JPY 1,305,235 | JPY 1,305,235 | 0 | JPY 12,056 | JPY 14.3432 | JPY 14.2108 |
| 2024-10-18 (Friday) | 91,000 | JPY 1,293,179 | JPY 1,293,179 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 8.344* | 9.81 | |||
| 2025-04-23 | BUY | 200 | 8.098* | 9.85 | |||
| 2025-04-08 | SELL | -400 | 7.268* | 10.09 Profit of 4,038 on sale | |||
| 2025-04-07 | BUY | 600 | 6.793* | 10.13 | |||
| 2025-04-01 | BUY | 1,400 | 7.560* | 10.21 | |||
| 2025-03-31 | SELL | -2,200 | 7.530* | 10.24 Profit of 22,520 on sale | |||
| 2025-03-28 | BUY | 200 | 7.822* | 10.26 | |||
| 2025-03-27 | SELL | -400 | 8.044* | 10.29 Profit of 4,114 on sale | |||
| 2025-03-26 | SELL | -1,000 | 7.939* | 10.31 Profit of 10,311 on sale | |||
| 2025-03-21 | BUY | 200 | 8.101* | 10.39 | |||
| 2025-03-14 | SELL | -200 | 8.087* | 10.52 Profit of 2,105 on sale | |||
| 2025-03-13 | SELL | -400 | 8.067* | 10.55 Profit of 4,221 on sale | |||
| 2025-02-26 | BUY | 1,400 | 8.026* | 10.89 | |||
| 2025-02-17 | BUY | 200 | 7.951* | 11.18 | |||
| 2025-02-07 | SELL | -200 | 8.323* | 11.44 Profit of 2,288 on sale | |||
| 2025-02-03 | BUY | 2,400 | 8.198* | 11.67 | |||
| 2024-12-04 | SELL | -400 | 11.404* | 11.82 Profit of 4,726 on sale | |||
| 2024-11-21 | SELL | -1,000 | 10.397* | 12.09 Profit of 12,093 on sale | |||
| 2024-11-18 | SELL | -400 | 10.169* | 12.26 Profit of 4,904 on sale | |||
| 2024-11-11 | SELL | -200 | 10.865* | 12.40 Profit of 2,480 on sale | |||
| 2024-11-11 | SELL | -200 | 10.865* | 12.40 Profit of 2,480 on sale | |||
| 2024-10-24 | BUY | 400 | 13.386* | 13.83 | |||
| 2024-10-24 | BUY | 400 | 13.386* | 13.83 |
* (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.