| 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 | Ichigo Inc. |
| Ticker | 2337.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2337.T holdings
| Date | Number of 2337.T Shares Held | Base Market Value of 2337.T Shares | Local Market Value of 2337.T Shares | Change in 2337.T Shares Held | Change in 2337.T Base Value | Current Price per 2337.T Share Held | Previous Price per 2337.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 244,500 | JPY 643,998 | JPY 643,998 | 0 | JPY -14,668 | JPY 2.63394 | JPY 2.69393 |
| 2025-05-07 (Wednesday) | 244,500 | JPY 658,666 | JPY 658,666 | 0 | JPY 8,218 | JPY 2.69393 | JPY 2.66032 |
| 2025-05-06 (Tuesday) | 244,500 | JPY 650,448 | JPY 650,448 | 0 | JPY 4,207 | JPY 2.66032 | JPY 2.64311 |
| 2025-05-05 (Monday) | 244,500 | JPY 646,241 | JPY 646,241 | 0 | JPY 1,033 | JPY 2.64311 | JPY 2.63889 |
| 2025-05-02 (Friday) | 244,500 | JPY 645,208 | JPY 645,208 | 0 | JPY 6,080 | JPY 2.63889 | JPY 2.61402 |
| 2025-05-01 (Thursday) | 244,500 | JPY 639,128 | JPY 639,128 | 0 | JPY -19,088 | JPY 2.61402 | JPY 2.69209 |
| 2025-04-30 (Wednesday) | 244,500 | JPY 658,216 | JPY 658,216 | 0 | JPY -6,401 | JPY 2.69209 | JPY 2.71827 |
| 2025-04-29 (Tuesday) | 244,500 | JPY 664,617 | JPY 664,617 | 0 | JPY 2,257 | JPY 2.71827 | JPY 2.70904 |
| 2025-04-28 (Monday) | 244,500 | JPY 662,360 | JPY 662,360 | 400 | JPY 28,268 | JPY 2.70904 | JPY 2.59767 |
| 2025-04-25 (Friday) | 244,100 | JPY 634,092 | JPY 634,092 | 0 | JPY -4,940 | JPY 2.59767 | JPY 2.61791 |
| 2025-04-24 (Thursday) | 244,100 | JPY 639,032 | JPY 639,032 | 0 | JPY -11,354 | JPY 2.61791 | JPY 2.66442 |
| 2025-04-23 (Wednesday) | 244,100 | JPY 650,386 | JPY 650,386 | 400 | JPY -751 | JPY 2.66442 | JPY 2.67188 |
| 2025-04-22 (Tuesday) | 243,700 | JPY 651,137 | JPY 651,137 | 0 | JPY -7,862 | JPY 2.67188 | JPY 2.70414 |
| 2025-04-21 (Monday) | 243,700 | JPY 658,999 | JPY 658,999 | 0 | JPY 999 | JPY 2.70414 | JPY 2.70004 |
| 2025-04-18 (Friday) | 243,700 | JPY 658,000 | JPY 658,000 | 0 | JPY 10,281 | JPY 2.70004 | JPY 2.65785 |
| 2025-04-17 (Thursday) | 243,700 | JPY 647,719 | JPY 647,719 | 0 | JPY -415 | JPY 2.65785 | JPY 2.65956 |
| 2025-04-16 (Wednesday) | 243,700 | JPY 648,134 | JPY 648,134 | 0 | JPY -4,100 | JPY 2.65956 | JPY 2.67638 |
| 2025-04-15 (Tuesday) | 243,700 | JPY 652,234 | JPY 652,234 | 0 | JPY 9,307 | JPY 2.67638 | JPY 2.63819 |
| 2025-04-14 (Monday) | 243,700 | JPY 642,927 | JPY 642,927 | 0 | JPY 1,343 | JPY 2.63819 | JPY 2.63268 |
| 2025-04-11 (Friday) | 243,700 | JPY 641,584 | JPY 641,584 | 0 | JPY 1,244 | JPY 2.63268 | JPY 2.62757 |
| 2025-04-10 (Thursday) | 243,700 | JPY 640,340 | JPY 640,340 | 0 | JPY 49,460 | JPY 2.62757 | JPY 2.42462 |
| 2025-04-09 (Wednesday) | 243,700 | JPY 590,880 | JPY 590,880 | 0 | JPY -2,865 | JPY 2.42462 | JPY 2.43638 |
| 2025-04-08 (Tuesday) | 243,700 | JPY 593,745 | JPY 593,745 | -800 | JPY 33,733 | JPY 2.43638 | JPY 2.29044 |
| 2025-04-07 (Monday) | 244,500 | JPY 560,012 | JPY 560,012 | 1,200 | JPY -60,233 | JPY 2.29044 | JPY 2.5493 |
| 2025-04-04 (Friday) | 243,300 | JPY 620,245 | JPY 620,245 | 0 | JPY -6,997 | JPY 2.5493 | JPY 2.57806 |
| 2025-04-02 (Wednesday) | 243,300 | JPY 627,242 | JPY 627,242 | 0 | JPY -3,563 | JPY 2.57806 | JPY 2.5927 |
| 2025-04-01 (Tuesday) | 243,300 | JPY 630,805 | JPY 630,805 | 2,800 | JPY 10,015 | JPY 2.5927 | JPY 2.58125 |
| 2025-03-31 (Monday) | 240,500 | JPY 620,790 | JPY 620,790 | -4,400 | JPY -22,933 | JPY 2.58125 | JPY 2.62851 |
| 2025-03-28 (Friday) | 244,900 | JPY 643,723 | JPY 643,723 | 400 | JPY -2,383 | JPY 2.62851 | JPY 2.64256 |
| 2025-03-27 (Thursday) | 244,500 | JPY 646,106 | JPY 646,106 | -800 | JPY -1,927 | JPY 2.64256 | JPY 2.6418 |
| 2025-03-26 (Wednesday) | 245,300 | JPY 648,033 | JPY 648,033 | -2,000 | JPY -2,539 | JPY 2.6418 | JPY 2.6307 |
| 2025-03-25 (Tuesday) | 247,300 | JPY 650,572 | JPY 650,572 | 0 | JPY 12,410 | JPY 2.6307 | JPY 2.58052 |
| 2025-03-24 (Monday) | 247,300 | JPY 638,162 | JPY 638,162 | 0 | JPY -12,496 | JPY 2.58052 | JPY 2.63105 |
| 2025-03-21 (Friday) | 247,300 | JPY 650,658 | JPY 650,658 | 400 | JPY 13,775 | JPY 2.63105 | JPY 2.57952 |
| 2025-03-20 (Thursday) | 246,900 | JPY 636,883 | JPY 636,883 | 0 | JPY 4,966 | JPY 2.57952 | JPY 2.5594 |
| 2025-03-19 (Wednesday) | 246,900 | JPY 631,917 | JPY 631,917 | 0 | JPY 5,934 | JPY 2.5594 | JPY 2.53537 |
| 2025-03-18 (Tuesday) | 246,900 | JPY 625,983 | JPY 625,983 | 0 | JPY 4,433 | JPY 2.53537 | JPY 2.51742 |
| 2025-03-17 (Monday) | 246,900 | JPY 621,550 | JPY 621,550 | 0 | JPY 11,428 | JPY 2.51742 | JPY 2.47113 |
| 2025-03-14 (Friday) | 246,900 | JPY 610,122 | JPY 610,122 | -400 | JPY -7,689 | JPY 2.47113 | JPY 2.49822 |
| 2025-03-13 (Thursday) | 247,300 | JPY 617,811 | JPY 617,811 | -800 | JPY 5,569 | JPY 2.49822 | JPY 2.46772 |
| 2025-03-12 (Wednesday) | 248,100 | JPY 612,242 | JPY 612,242 | 0 | JPY 3,304 | JPY 2.46772 | JPY 2.45441 |
| 2025-03-11 (Tuesday) | 248,100 | JPY 608,938 | JPY 608,938 | 0 | JPY -8,130 | JPY 2.45441 | JPY 2.48717 |
| 2025-03-10 (Monday) | 248,100 | JPY 617,068 | JPY 617,068 | 0 | JPY 3,084 | JPY 2.48717 | JPY 2.47474 |
| 2025-03-07 (Friday) | 248,100 | JPY 613,984 | JPY 613,984 | 0 | JPY -5,808 | JPY 2.47474 | JPY 2.49815 |
| 2025-03-05 (Wednesday) | 248,100 | JPY 619,792 | JPY 619,792 | 0 | JPY 10,937 | JPY 2.49815 | JPY 2.45407 |
| 2025-03-04 (Tuesday) | 248,100 | JPY 608,855 | JPY 608,855 | 0 | JPY 2,867 | JPY 2.45407 | JPY 2.44252 |
| 2025-03-03 (Monday) | 248,100 | JPY 605,988 | JPY 605,988 | 0 | JPY 14,941 | JPY 2.44252 | JPY 2.38229 |
| 2025-02-28 (Friday) | 248,100 | JPY 591,047 | JPY 591,047 | 0 | JPY -6,186 | JPY 2.38229 | JPY 2.40723 |
| 2025-02-27 (Thursday) | 248,100 | JPY 597,233 | JPY 597,233 | 0 | JPY -8,476 | JPY 2.40723 | JPY 2.44139 |
| 2025-02-26 (Wednesday) | 248,100 | JPY 605,709 | JPY 605,709 | 2,800 | JPY 21,603 | JPY 2.44139 | JPY 2.38119 |
| 2025-02-25 (Tuesday) | 245,300 | JPY 584,106 | JPY 584,106 | 0 | JPY 5,770 | JPY 2.38119 | JPY 2.35767 |
| 2025-02-24 (Monday) | 245,300 | JPY 578,336 | JPY 578,336 | 0 | JPY 1,005 | JPY 2.35767 | JPY 2.35357 |
| 2025-02-21 (Friday) | 245,300 | JPY 577,331 | JPY 577,331 | 0 | JPY -5,212 | JPY 2.35357 | JPY 2.37482 |
| 2025-02-20 (Thursday) | 245,300 | JPY 582,543 | JPY 582,543 | 0 | JPY 2,507 | JPY 2.37482 | JPY 2.3646 |
| 2025-02-19 (Wednesday) | 245,300 | JPY 580,036 | JPY 580,036 | 0 | JPY -3,838 | JPY 2.3646 | JPY 2.38024 |
| 2025-02-18 (Tuesday) | 245,300 | JPY 583,874 | JPY 583,874 | 0 | JPY -4,399 | JPY 2.38024 | JPY 2.39818 |
| 2025-02-17 (Monday) | 245,300 | JPY 588,273 | JPY 588,273 | 400 | JPY 828 | JPY 2.39818 | JPY 2.39871 |
| 2025-02-14 (Friday) | 244,900 | JPY 587,445 | JPY 587,445 | 0 | JPY -2,675 | JPY 2.39871 | JPY 2.40964 |
| 2025-02-13 (Thursday) | 244,900 | JPY 590,120 | JPY 590,120 | 0 | JPY 16,105 | JPY 2.40964 | JPY 2.34388 |
| 2025-02-12 (Wednesday) | 244,900 | JPY 574,015 | JPY 574,015 | 0 | JPY -12,081 | JPY 2.34388 | JPY 2.39321 |
| 2025-02-11 (Tuesday) | 244,900 | JPY 586,096 | JPY 586,096 | 0 | JPY -3,480 | JPY 2.39321 | JPY 2.40742 |
| 2025-02-10 (Monday) | 244,900 | JPY 589,576 | JPY 589,576 | 0 | JPY 7,193 | JPY 2.40742 | JPY 2.37804 |
| 2025-02-07 (Friday) | 244,900 | JPY 582,383 | JPY 582,383 | -500 | JPY 1,622 | JPY 2.37804 | JPY 2.36659 |
| 2025-02-06 (Thursday) | 245,400 | JPY 580,761 | JPY 580,761 | 0 | JPY 17,847 | JPY 2.36659 | JPY 2.29386 |
| 2025-02-05 (Wednesday) | 245,400 | JPY 562,914 | JPY 562,914 | 0 | JPY -421 | JPY 2.29386 | JPY 2.29558 |
| 2025-02-04 (Tuesday) | 245,400 | JPY 563,335 | JPY 563,335 | 0 | JPY -1,076 | JPY 2.29558 | JPY 2.29996 |
| 2025-02-03 (Monday) | 245,400 | JPY 564,411 | JPY 564,411 | 4,800 | JPY 11,272 | JPY 2.29996 | JPY 2.299 |
| 2025-01-31 (Friday) | 240,600 | JPY 553,139 | JPY 553,139 | 0 | JPY -1,005 | JPY 2.299 | JPY 2.30318 |
| 2025-01-30 (Thursday) | 240,600 | JPY 554,144 | JPY 554,144 | 0 | JPY -3,081 | JPY 2.30318 | JPY 2.31598 |
| 2025-01-29 (Wednesday) | 240,600 | JPY 557,225 | JPY 557,225 | 0 | JPY 4,122 | JPY 2.31598 | JPY 2.29885 |
| 2025-01-28 (Tuesday) | 240,600 | JPY 553,103 | JPY 553,103 | 0 | JPY 1,307 | JPY 2.29885 | JPY 2.29342 |
| 2025-01-27 (Monday) | 240,600 | JPY 551,796 | JPY 551,796 | 0 | JPY 20,271 | JPY 2.29342 | JPY 2.20916 |
| 2025-01-24 (Friday) | 240,600 | JPY 531,525 | JPY 531,525 | 0 | JPY 1,532 | JPY 2.20916 | JPY 2.2028 |
| 2025-01-23 (Thursday) | 240,600 | JPY 529,993 | JPY 529,993 | 0 | JPY 2,385 | JPY 2.2028 | JPY 2.19288 |
| 2025-01-22 (Wednesday) | 240,600 | JPY 527,608 | JPY 527,608 | ||||
| 2025-01-21 (Tuesday) | 240,600 | JPY 537,610 | JPY 537,610 | ||||
| 2025-01-20 (Monday) | 240,600 | JPY 540,900 | JPY 540,900 | ||||
| 2025-01-17 (Friday) | 240,600 | JPY 533,211 | JPY 533,211 | ||||
| 2025-01-16 (Thursday) | 240,600 | JPY 532,482 | JPY 532,482 | ||||
| 2025-01-15 (Wednesday) | 240,600 | JPY 524,867 | JPY 524,867 | ||||
| 2025-01-14 (Tuesday) | 240,600 | JPY 519,450 | JPY 519,450 | ||||
| 2025-01-13 (Monday) | 240,200 | JPY 532,168 | JPY 532,168 | ||||
| 2025-01-10 (Friday) | 240,200 | JPY 531,982 | JPY 531,982 | ||||
| 2025-01-09 (Thursday) | 240,200 | JPY 562,583 | JPY 562,583 | ||||
| 2025-01-09 (Thursday) | 240,200 | JPY 562,583 | JPY 562,583 | ||||
| 2025-01-09 (Thursday) | 240,200 | JPY 562,583 | JPY 562,583 | ||||
| 2025-01-08 (Wednesday) | 240,200 | JPY 559,486 | JPY 559,486 | ||||
| 2025-01-08 (Wednesday) | 240,200 | JPY 559,486 | JPY 559,486 | ||||
| 2025-01-08 (Wednesday) | 240,200 | JPY 559,486 | JPY 559,486 | ||||
| 2025-01-02 (Thursday) | 240,200 | JPY 574,689 | JPY 574,689 | ||||
| 2024-12-31 (Tuesday) | 240,200 | JPY 574,670 | JPY 574,670 | ||||
| 2024-12-30 (Monday) | 240,200 | JPY 574,524 | JPY 574,524 | ||||
| 2024-12-27 (Friday) | 240,200 | JPY 573,230 | JPY 573,230 | ||||
| 2024-12-26 (Thursday) | 240,200 | JPY 565,302 | JPY 565,302 | ||||
| 2024-12-24 (Tuesday) | 240,200 | JPY 560,273 | JPY 560,273 | ||||
| 2024-12-23 (Monday) | 240,200 | JPY 559,458 | JPY 559,458 | ||||
| 2024-12-20 (Friday) | 240,200 | JPY 554,036 | JPY 554,036 | ||||
| 2024-12-19 (Thursday) | 240,200 | JPY 537,687 | JPY 537,687 | ||||
| 2024-12-18 (Wednesday) | 240,200 | JPY 558,206 | JPY 558,206 | ||||
| 2024-12-17 (Tuesday) | 240,200 | JPY 560,042 | JPY 560,042 | ||||
| 2024-12-16 (Monday) | 240,200 | JPY 560,651 | JPY 560,651 | ||||
| 2024-12-13 (Friday) | 239,800 | JPY 564,841 | JPY 564,841 | ||||
| 2024-12-11 (Wednesday) | 239,800 | JPY 581,886 | JPY 581,886 | ||||
| 2024-12-06 (Friday) | 240,200 | JPY 602,543 | JPY 602,543 | 0 | JPY -195 | JPY 2.50851 | JPY 2.50932 |
| 2024-12-05 (Thursday) | 240,200 | JPY 602,738 | JPY 602,738 | 0 | JPY 7,148 | JPY 2.50932 | JPY 2.47956 |
| 2024-12-04 (Wednesday) | 240,200 | JPY 595,590 | JPY 595,590 | -800 | JPY -13,473 | JPY 2.47956 | JPY 2.52723 |
| 2024-12-03 (Tuesday) | 241,000 | JPY 609,063 | JPY 609,063 | 0 | JPY 19,082 | JPY 2.52723 | JPY 2.44805 |
| 2024-12-02 (Monday) | 241,000 | JPY 589,981 | JPY 589,981 | 0 | JPY 1,061 | JPY 2.44805 | JPY 2.44365 |
| 2024-11-29 (Friday) | 241,000 | JPY 588,920 | JPY 588,920 | 0 | JPY 9,979 | JPY 2.44365 | JPY 2.40224 |
| 2024-11-28 (Thursday) | 241,000 | JPY 578,941 | JPY 578,941 | 0 | JPY -129 | JPY 2.40224 | JPY 2.40278 |
| 2024-11-27 (Wednesday) | 241,000 | JPY 579,070 | JPY 579,070 | 0 | JPY -9,865 | JPY 2.40278 | JPY 2.44371 |
| 2024-11-26 (Tuesday) | 241,000 | JPY 588,935 | JPY 588,935 | 0 | JPY 5,052 | JPY 2.44371 | JPY 2.42275 |
| 2024-11-26 (Tuesday) | 241,000 | JPY 588,935 | JPY 588,935 | 0 | JPY 5,052 | JPY 2.44371 | JPY 2.42275 |
| 2024-11-25 (Monday) | 241,000 | JPY 583,883 | JPY 583,883 | 0 | JPY -7,318 | JPY 2.42275 | JPY 2.45312 |
| 2024-11-22 (Friday) | 241,000 | JPY 591,201 | JPY 591,201 | 0 | JPY -5,345 | JPY 2.45312 | JPY 2.47529 |
| 2024-11-21 (Thursday) | 241,000 | JPY 596,546 | JPY 596,546 | -2,000 | JPY -9,412 | JPY 2.47529 | JPY 2.49365 |
| 2024-11-20 (Wednesday) | 243,000 | JPY 605,958 | JPY 605,958 | 0 | JPY -122 | JPY 2.49365 | JPY 2.49416 |
| 2024-11-19 (Tuesday) | 243,000 | JPY 606,080 | JPY 606,080 | 0 | JPY 10,280 | JPY 2.49416 | JPY 2.45185 |
| 2024-11-18 (Monday) | 243,000 | JPY 595,800 | JPY 595,800 | -800 | JPY -46,339 | JPY 2.45185 | JPY 2.63388 |
| 2024-11-12 (Tuesday) | 243,800 | JPY 642,139 | JPY 642,139 | 0 | JPY 10,003 | JPY 2.63388 | JPY 2.59285 |
| 2024-11-11 (Monday) | 243,800 | JPY 632,136 | JPY 632,136 | -400 | JPY -8,704 | JPY 2.59285 | JPY 2.62424 |
| 2024-11-11 (Monday) | 243,800 | JPY 632,136 | JPY 632,136 | -400 | JPY -8,704 | JPY 2.59285 | JPY 2.62424 |
| 2024-11-08 (Friday) | 244,200 | JPY 640,840 | JPY 640,840 | 0 | JPY -8,913 | JPY 2.62424 | JPY 2.66074 |
| 2024-11-08 (Friday) | 244,200 | JPY 640,840 | JPY 640,840 | 0 | JPY -8,913 | JPY 2.62424 | JPY 2.66074 |
| 2024-11-07 (Thursday) | 244,200 | JPY 649,753 | JPY 649,753 | 0 | JPY 8,953 | JPY 2.66074 | JPY 2.62408 |
| 2024-11-07 (Thursday) | 244,200 | JPY 649,753 | JPY 649,753 | 0 | JPY 8,953 | JPY 2.66074 | JPY 2.62408 |
| 2024-11-06 (Wednesday) | 244,200 | JPY 640,800 | JPY 640,800 | 0 | JPY -4,939 | JPY 2.62408 | JPY 2.6443 |
| 2024-11-06 (Wednesday) | 244,200 | JPY 640,800 | JPY 640,800 | 0 | JPY -4,939 | JPY 2.62408 | JPY 2.6443 |
| 2024-11-05 (Tuesday) | 244,200 | JPY 645,739 | JPY 645,739 | 0 | JPY -3,298 | JPY 2.6443 | JPY 2.65781 |
| 2024-11-05 (Tuesday) | 244,200 | JPY 645,739 | JPY 645,739 | 0 | JPY -3,298 | JPY 2.6443 | JPY 2.65781 |
| 2024-11-04 (Monday) | 244,200 | JPY 649,037 | JPY 649,037 | 0 | JPY 4,074 | JPY 2.65781 | JPY 2.64113 |
| 2024-11-04 (Monday) | 244,200 | JPY 649,037 | JPY 649,037 | 0 | JPY 4,074 | JPY 2.65781 | JPY 2.64113 |
| 2024-11-01 (Friday) | 244,200 | JPY 644,963 | JPY 644,963 | 0 | JPY -2,710 | JPY 2.64113 | JPY 2.65222 |
| 2024-11-01 (Friday) | 244,200 | JPY 644,963 | JPY 644,963 | 0 | JPY -2,710 | JPY 2.64113 | JPY 2.65222 |
| 2024-10-31 (Thursday) | 244,200 | JPY 647,673 | JPY 647,673 | 0 | JPY 363 | JPY 2.65222 | JPY 2.65074 |
| 2024-10-31 (Thursday) | 244,200 | JPY 647,673 | JPY 647,673 | 0 | JPY 363 | JPY 2.65222 | JPY 2.65074 |
| 2024-10-30 (Wednesday) | 244,200 | JPY 647,310 | JPY 647,310 | 0 | JPY -3,445 | JPY 2.65074 | JPY 2.66484 |
| 2024-10-30 (Wednesday) | 244,200 | JPY 647,310 | JPY 647,310 | 0 | JPY -3,445 | JPY 2.65074 | JPY 2.66484 |
| 2024-10-29 (Tuesday) | 244,200 | JPY 650,755 | JPY 650,755 | 0 | JPY -2,634 | JPY 2.66484 | JPY 2.67563 |
| 2024-10-29 (Tuesday) | 244,200 | JPY 650,755 | JPY 650,755 | 0 | JPY -2,634 | JPY 2.66484 | JPY 2.67563 |
| 2024-10-28 (Monday) | 244,200 | JPY 653,389 | JPY 653,389 | 0 | JPY -5,113 | JPY 2.67563 | JPY 2.69657 |
| 2024-10-28 (Monday) | 244,200 | JPY 653,389 | JPY 653,389 | 0 | JPY -5,113 | JPY 2.67563 | JPY 2.69657 |
| 2024-10-25 (Friday) | 244,200 | JPY 658,502 | JPY 658,502 | 0 | JPY 1,022 | JPY 2.69657 | JPY 2.69238 |
| 2024-10-25 (Friday) | 244,200 | JPY 658,502 | JPY 658,502 | 0 | JPY 1,022 | JPY 2.69657 | JPY 2.69238 |
| 2024-10-24 (Thursday) | 244,200 | JPY 657,480 | JPY 657,480 | 800 | JPY 10,195 | JPY 2.69238 | JPY 2.65935 |
| 2024-10-24 (Thursday) | 244,200 | JPY 657,480 | JPY 657,480 | 800 | JPY 10,195 | JPY 2.69238 | JPY 2.65935 |
| 2024-10-23 (Wednesday) | 243,400 | JPY 647,285 | JPY 647,285 | 0 | JPY 5,677 | JPY 2.65935 | JPY 2.63602 |
| 2024-10-23 (Wednesday) | 243,400 | JPY 647,285 | JPY 647,285 | 0 | JPY 5,677 | JPY 2.65935 | JPY 2.63602 |
| 2024-10-22 (Tuesday) | 243,400 | JPY 641,608 | JPY 641,608 | 0 | JPY 80 | JPY 2.63602 | JPY 2.63569 |
| 2024-10-22 (Tuesday) | 243,400 | JPY 641,608 | JPY 641,608 | 0 | JPY 80 | JPY 2.63602 | JPY 2.63569 |
| 2024-10-21 (Monday) | 243,400 | JPY 641,528 | JPY 641,528 | 0 | JPY 2,136 | JPY 2.63569 | JPY 2.62692 |
| 2024-10-21 (Monday) | 243,400 | JPY 641,528 | JPY 641,528 | 0 | JPY 2,136 | JPY 2.63569 | JPY 2.62692 |
| 2024-10-18 (Friday) | 243,400 | JPY 639,392 | JPY 639,392 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 400 | 2.709* | 2.52 | |||
| 2025-04-23 | BUY | 400 | 2.664* | 2.52 | |||
| 2025-04-08 | SELL | -800 | 2.436* | 2.51 Profit of 2,008 on sale | |||
| 2025-04-07 | BUY | 1,200 | 2.290* | 2.51 | |||
| 2025-04-01 | BUY | 2,800 | 2.593* | 2.51 | |||
| 2025-03-31 | SELL | -4,400 | 2.581* | 2.51 Profit of 11,042 on sale | |||
| 2025-03-28 | BUY | 400 | 2.629* | 2.51 | |||
| 2025-03-27 | SELL | -800 | 2.643* | 2.51 Profit of 2,005 on sale | |||
| 2025-03-26 | SELL | -2,000 | 2.642* | 2.51 Profit of 5,011 on sale | |||
| 2025-03-21 | BUY | 400 | 2.631* | 2.50 | |||
| 2025-03-14 | SELL | -400 | 2.471* | 2.50 Profit of 1,000 on sale | |||
| 2025-03-13 | SELL | -800 | 2.498* | 2.50 Profit of 2,000 on sale | |||
| 2025-02-26 | BUY | 2,800 | 2.441* | 2.51 | |||
| 2025-02-17 | BUY | 400 | 2.398* | 2.52 | |||
| 2025-02-07 | SELL | -500 | 2.378* | 2.53 Profit of 1,267 on sale | |||
| 2025-02-03 | BUY | 4,800 | 2.300* | 2.55 | |||
| 2024-12-04 | SELL | -800 | 2.480* | 2.59 Profit of 2,076 on sale | |||
| 2024-11-21 | SELL | -2,000 | 2.475* | 2.64 Profit of 5,272 on sale | |||
| 2024-11-18 | SELL | -800 | 2.452* | 2.65 Profit of 2,120 on sale | |||
| 2024-11-11 | SELL | -400 | 2.593* | 2.65 Profit of 1,062 on sale | |||
| 2024-11-11 | SELL | -400 | 2.593* | 2.65 Profit of 1,062 on sale | |||
| 2024-10-24 | BUY | 800 | 2.692* | 2.64 | |||
| 2024-10-24 | BUY | 800 | 2.692* | 2.64 |
* (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.