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 | SBS Holdings, Inc. |
Ticker | 2384.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 2384.T holdings
Date | Number of 2384.T Shares Held | Base Market Value of 2384.T Shares | Local Market Value of 2384.T Shares | Change in 2384.T Shares Held | Change in 2384.T Base Value | Current Price per 2384.T Share Held | Previous Price per 2384.T Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 15,100 | JPY 299,439 | JPY 299,439 | ||||
2025-05-07 (Wednesday) | 15,100 | JPY 306,774![]() | JPY 306,774 | 0 | JPY -2,436 | JPY 20.3162 | JPY 20.4775 |
2025-05-06 (Tuesday) | 15,100 | JPY 309,210![]() | JPY 309,210 | 0 | JPY 2,001 | JPY 20.4775 | JPY 20.345 |
2025-05-05 (Monday) | 15,100 | JPY 307,209![]() | JPY 307,209 | 0 | JPY 490 | JPY 20.345 | JPY 20.3125 |
2025-05-02 (Friday) | 15,100 | JPY 306,719![]() | JPY 306,719 | 0 | JPY 9,643 | JPY 20.3125 | JPY 19.6739 |
2025-05-01 (Thursday) | 15,100 | JPY 297,076![]() | JPY 297,076 | 0 | JPY -5,686 | JPY 19.6739 | JPY 20.0505 |
2025-04-30 (Wednesday) | 15,100 | JPY 302,762![]() | JPY 302,762 | 0 | JPY -6,302 | JPY 20.0505 | JPY 20.4678 |
2025-04-29 (Tuesday) | 15,100 | JPY 309,064![]() | JPY 309,064 | 0 | JPY 1,050 | JPY 20.4678 | JPY 20.3983 |
2025-04-28 (Monday) | 15,100 | JPY 308,014![]() | JPY 308,014 | 0 | JPY 2,501 | JPY 20.3983 | JPY 20.2326 |
2025-04-25 (Friday) | 15,100 | JPY 305,513![]() | JPY 305,513 | 0 | JPY 503 | JPY 20.2326 | JPY 20.1993 |
2025-04-24 (Thursday) | 15,100 | JPY 305,010![]() | JPY 305,010 | 0 | JPY -1,077 | JPY 20.1993 | JPY 20.2707 |
2025-04-23 (Wednesday) | 15,100 | JPY 306,087![]() | JPY 306,087 | 0 | JPY 1,458 | JPY 20.2707 | JPY 20.1741 |
2025-04-22 (Tuesday) | 15,100 | JPY 304,629![]() | JPY 304,629 | 0 | JPY -2,633 | JPY 20.1741 | JPY 20.3485 |
2025-04-21 (Monday) | 15,100 | JPY 307,262![]() | JPY 307,262 | 0 | JPY 4,030 | JPY 20.3485 | JPY 20.0816 |
2025-04-18 (Friday) | 15,100 | JPY 303,232![]() | JPY 303,232 | 0 | JPY 4,141 | JPY 20.0816 | JPY 19.8074 |
2025-04-17 (Thursday) | 15,100 | JPY 299,091![]() | JPY 299,091 | 0 | JPY 1,234 | JPY 19.8074 | JPY 19.7256 |
2025-04-16 (Wednesday) | 15,100 | JPY 297,857![]() | JPY 297,857 | 0 | JPY -906 | JPY 19.7256 | JPY 19.7856 |
2025-04-15 (Tuesday) | 15,100 | JPY 298,763![]() | JPY 298,763 | 0 | JPY -539 | JPY 19.7856 | JPY 19.8213 |
2025-04-14 (Monday) | 15,100 | JPY 299,302![]() | JPY 299,302 | 0 | JPY 4,727 | JPY 19.8213 | JPY 19.5083 |
2025-04-11 (Friday) | 15,100 | JPY 294,575![]() | JPY 294,575 | 0 | JPY -2,998 | JPY 19.5083 | JPY 19.7068 |
2025-04-10 (Thursday) | 15,100 | JPY 297,573![]() | JPY 297,573 | 0 | JPY 14,484 | JPY 19.7068 | JPY 18.7476 |
2025-04-09 (Wednesday) | 15,100 | JPY 283,089![]() | JPY 283,089 | 0 | JPY -1,285 | JPY 18.7476 | JPY 18.8327 |
2025-04-08 (Tuesday) | 15,100 | JPY 284,374![]() | JPY 284,374 | 0 | JPY 18,331 | JPY 18.8327 | JPY 17.6187 |
2025-04-07 (Monday) | 15,100 | JPY 266,043![]() | JPY 266,043 | 0 | JPY -17,114 | JPY 17.6187 | JPY 18.7521 |
2025-04-04 (Friday) | 15,100 | JPY 283,157![]() | JPY 283,157 | 0 | JPY 1,579 | JPY 18.7521 | JPY 18.6476 |
2025-04-02 (Wednesday) | 15,100 | JPY 281,578![]() | JPY 281,578 | 0 | JPY -2,688 | JPY 18.6476 | JPY 18.8256 |
2025-04-01 (Tuesday) | 15,100 | JPY 284,266![]() | JPY 284,266 | 0 | JPY -1,497 | JPY 18.8256 | JPY 18.9247 |
2025-03-31 (Monday) | 15,100 | JPY 285,763![]() | JPY 285,763 | 0 | JPY -3,727 | JPY 18.9247 | JPY 19.1715 |
2025-03-28 (Friday) | 15,100 | JPY 289,490![]() | JPY 289,490 | 0 | JPY -929 | JPY 19.1715 | JPY 19.233 |
2025-03-27 (Thursday) | 15,100 | JPY 290,419![]() | JPY 290,419 | 0 | JPY 657 | JPY 19.233 | JPY 19.1895 |
2025-03-26 (Wednesday) | 15,100 | JPY 289,762![]() | JPY 289,762 | 0 | JPY -6,854 | JPY 19.1895 | JPY 19.6434 |
2025-03-25 (Tuesday) | 15,100 | JPY 296,616![]() | JPY 296,616 | 0 | JPY 4,923 | JPY 19.6434 | JPY 19.3174 |
2025-03-24 (Monday) | 15,100 | JPY 291,693![]() | JPY 291,693 | 0 | JPY -2,219 | JPY 19.3174 | JPY 19.4644 |
2025-03-21 (Friday) | 15,100 | JPY 293,912![]() | JPY 293,912 | 0 | JPY -3,290 | JPY 19.4644 | JPY 19.6823 |
2025-03-20 (Thursday) | 15,100 | JPY 297,202![]() | JPY 297,202 | 0 | JPY 2,317 | JPY 19.6823 | JPY 19.5288 |
2025-03-19 (Wednesday) | 15,100 | JPY 294,885![]() | JPY 294,885 | 0 | JPY 3,562 | JPY 19.5288 | JPY 19.2929 |
2025-03-18 (Tuesday) | 15,100 | JPY 291,323![]() | JPY 291,323 | 0 | JPY 1,042 | JPY 19.2929 | JPY 19.2239 |
2025-03-17 (Monday) | 15,100 | JPY 290,281![]() | JPY 290,281 | 0 | JPY 4,274 | JPY 19.2239 | JPY 18.9409 |
2025-03-14 (Friday) | 15,100 | JPY 286,007![]() | JPY 286,007 | 0 | JPY -12,711 | JPY 18.9409 | JPY 19.7826 |
2025-03-13 (Thursday) | 15,100 | JPY 298,718![]() | JPY 298,718 | 0 | JPY 5,810 | JPY 19.7826 | JPY 19.3979 |
2025-03-12 (Wednesday) | 15,100 | JPY 292,908![]() | JPY 292,908 | 0 | JPY 2,559 | JPY 19.3979 | JPY 19.2284 |
2025-03-11 (Tuesday) | 15,100 | JPY 290,349![]() | JPY 290,349 | 0 | JPY -6,407 | JPY 19.2284 | JPY 19.6527 |
2025-03-10 (Monday) | 15,100 | JPY 296,756![]() | JPY 296,756 | 0 | JPY -7,722 | JPY 19.6527 | JPY 20.1641 |
2025-03-07 (Friday) | 15,100 | JPY 304,478![]() | JPY 304,478 | 0 | JPY 16,086 | JPY 20.1641 | JPY 19.0988 |
2025-03-05 (Wednesday) | 15,100 | JPY 288,392![]() | JPY 288,392 | 0 | JPY 1,103 | JPY 19.0988 | JPY 19.0258 |
2025-03-04 (Tuesday) | 15,100 | JPY 287,289![]() | JPY 287,289 | 0 | JPY 7,006 | JPY 19.0258 | JPY 18.5618 |
2025-03-03 (Monday) | 15,100 | JPY 280,283![]() | JPY 280,283 | 0 | JPY -3,390 | JPY 18.5618 | JPY 18.7863 |
2025-02-28 (Friday) | 15,100 | JPY 283,673![]() | JPY 283,673 | 0 | JPY 6,574 | JPY 18.7863 | JPY 18.3509 |
2025-02-27 (Thursday) | 15,100 | JPY 277,099![]() | JPY 277,099 | 0 | JPY -8,832 | JPY 18.3509 | JPY 18.9358 |
2025-02-26 (Wednesday) | 15,100 | JPY 285,931![]() | JPY 285,931 | 0 | JPY -704 | JPY 18.9358 | JPY 18.9825 |
2025-02-25 (Tuesday) | 15,100 | JPY 286,635![]() | JPY 286,635 | 0 | JPY -5,352 | JPY 18.9825 | JPY 19.3369 |
2025-02-24 (Monday) | 15,100 | JPY 291,987![]() | JPY 291,987 | 0 | JPY 507 | JPY 19.3369 | JPY 19.3033 |
2025-02-21 (Friday) | 15,100 | JPY 291,480![]() | JPY 291,480 | 0 | JPY 6,925 | JPY 19.3033 | JPY 18.8447 |
2025-02-20 (Thursday) | 15,100 | JPY 284,555![]() | JPY 284,555 | 0 | JPY 1,505 | JPY 18.8447 | JPY 18.745 |
2025-02-19 (Wednesday) | 15,100 | JPY 283,050![]() | JPY 283,050 | 0 | JPY 13,238 | JPY 18.745 | JPY 17.8683 |
2025-02-18 (Tuesday) | 15,100 | JPY 269,812![]() | JPY 269,812 | 0 | JPY 5,750 | JPY 17.8683 | JPY 17.4875 |
2025-02-17 (Monday) | 15,100 | JPY 264,062![]() | JPY 264,062 | 0 | JPY 11,510 | JPY 17.4875 | JPY 16.7253 |
2025-02-14 (Friday) | 15,100 | JPY 252,552![]() | JPY 252,552 | 0 | JPY 9,094 | JPY 16.7253 | JPY 16.123 |
2025-02-13 (Thursday) | 15,100 | JPY 243,458![]() | JPY 243,458 | 0 | JPY 5,096 | JPY 16.123 | JPY 15.7856 |
2025-02-12 (Wednesday) | 15,100 | JPY 238,362![]() | JPY 238,362 | 0 | JPY -4,402 | JPY 15.7856 | JPY 16.0771 |
2025-02-11 (Tuesday) | 15,100 | JPY 242,764![]() | JPY 242,764 | 0 | JPY -1,441 | JPY 16.0771 | JPY 16.1725 |
2025-02-10 (Monday) | 15,100 | JPY 244,205![]() | JPY 244,205 | 0 | JPY -1,967 | JPY 16.1725 | JPY 16.3028 |
2025-02-07 (Friday) | 15,100 | JPY 246,172![]() | JPY 246,172 | 0 | JPY 2,693 | JPY 16.3028 | JPY 16.1244 |
2025-02-06 (Thursday) | 15,100 | JPY 243,479![]() | JPY 243,479 | 0 | JPY 4,094 | JPY 16.1244 | JPY 15.8533 |
2025-02-05 (Wednesday) | 15,100 | JPY 239,385![]() | JPY 239,385 | 0 | JPY 2,308 | JPY 15.8533 | JPY 15.7005 |
2025-02-04 (Tuesday) | 15,100 | JPY 237,077![]() | JPY 237,077 | 0 | JPY 995 | JPY 15.7005 | JPY 15.6346 |
2025-02-03 (Monday) | 15,100 | JPY 236,082![]() | JPY 236,082 | 0 | JPY -4,777 | JPY 15.6346 | JPY 15.9509 |
2025-01-31 (Friday) | 15,100 | JPY 240,859![]() | JPY 240,859 | 0 | JPY -2,881 | JPY 15.9509 | JPY 16.1417 |
2025-01-30 (Thursday) | 15,100 | JPY 243,740![]() | JPY 243,740 | 0 | JPY 2,837 | JPY 16.1417 | JPY 15.9538 |
2025-01-29 (Wednesday) | 15,100 | JPY 240,903![]() | JPY 240,903 | 0 | JPY -2,861 | JPY 15.9538 | JPY 16.1433 |
2025-01-28 (Tuesday) | 15,100 | JPY 243,764![]() | JPY 243,764 | 0 | JPY -1,291 | JPY 16.1433 | JPY 16.2288 |
2025-01-27 (Monday) | 15,100 | JPY 245,055![]() | JPY 245,055 | 0 | JPY 7,377 | JPY 16.2288 | JPY 15.7403 |
2025-01-24 (Friday) | 15,100 | JPY 237,678![]() | JPY 237,678 | 0 | JPY 3,102 | JPY 15.7403 | JPY 15.5348 |
2025-01-23 (Thursday) | 15,100 | JPY 234,576![]() | JPY 234,576 | 0 | JPY 4,043 | JPY 15.5348 | JPY 15.2671 |
2025-01-22 (Wednesday) | 15,100 | JPY 230,533 | JPY 230,533 | ||||
2025-01-21 (Tuesday) | 15,100 | JPY 231,223 | JPY 231,223 | ||||
2025-01-20 (Monday) | 15,100 | JPY 229,480 | JPY 229,480 | ||||
2025-01-17 (Friday) | 15,100 | JPY 227,769 | JPY 227,769 | ||||
2025-01-16 (Thursday) | 15,100 | JPY 222,466 | JPY 222,466 | ||||
2025-01-15 (Wednesday) | 15,100 | JPY 220,151 | JPY 220,151 | ||||
2025-01-14 (Tuesday) | 15,100 | JPY 217,305 | JPY 217,305 | ||||
2025-01-13 (Monday) | 15,100 | JPY 220,377 | JPY 220,377 | ||||
2025-01-10 (Friday) | 15,100 | JPY 220,300 | JPY 220,300 | ||||
2025-01-09 (Thursday) | 15,100 | JPY 220,323 | JPY 220,323 | ||||
2025-01-09 (Thursday) | 15,100 | JPY 220,323 | JPY 220,323 | ||||
2025-01-09 (Thursday) | 15,100 | JPY 220,323 | JPY 220,323 | ||||
2025-01-08 (Wednesday) | 15,100 | JPY 221,706 | JPY 221,706 | ||||
2025-01-08 (Wednesday) | 15,100 | JPY 221,706 | JPY 221,706 | ||||
2025-01-08 (Wednesday) | 15,100 | JPY 221,706 | JPY 221,706 | ||||
2025-01-02 (Thursday) | 15,100 | JPY 228,006 | JPY 228,006 | ||||
2024-12-31 (Tuesday) | 15,100 | JPY 227,999 | JPY 227,999 | ||||
2024-12-30 (Monday) | 15,100 | JPY 227,941 | JPY 227,941 | ||||
2024-12-27 (Friday) | 15,100 | JPY 228,865 | JPY 228,865 | ||||
2024-12-26 (Thursday) | 15,100 | JPY 228,700 | JPY 228,700 | ||||
2024-12-24 (Tuesday) | 15,100 | JPY 227,354 | JPY 227,354 | ||||
2024-12-23 (Monday) | 15,100 | JPY 227,836 | JPY 227,836 | ||||
2024-12-20 (Friday) | 15,100 | JPY 226,437 | JPY 226,437 | ||||
2024-12-19 (Thursday) | 15,100 | JPY 229,045 | JPY 229,045 | ||||
2024-12-18 (Wednesday) | 15,100 | JPY 231,229 | JPY 231,229 | ||||
2024-12-17 (Tuesday) | 15,100 | JPY 233,957 | JPY 233,957 | ||||
2024-12-16 (Monday) | 15,100 | JPY 232,714 | JPY 232,714 | ||||
2024-12-13 (Friday) | 15,100 | JPY 235,217 | JPY 235,217 | ||||
2024-12-11 (Wednesday) | 15,100 | JPY 239,057 | JPY 239,057 | ||||
2024-12-06 (Friday) | 15,100 | JPY 243,691![]() | JPY 243,691 | 0 | JPY -4,357 | JPY 16.1385 | JPY 16.427 |
2024-12-05 (Thursday) | 15,100 | JPY 248,048![]() | JPY 248,048 | 0 | JPY 5,934 | JPY 16.427 | JPY 16.034 |
2024-12-04 (Wednesday) | 15,100 | JPY 242,114![]() | JPY 242,114 | 0 | JPY -8,211 | JPY 16.034 | JPY 16.5778 |
2024-12-03 (Tuesday) | 15,100 | JPY 250,325![]() | JPY 250,325 | 0 | JPY 1,336 | JPY 16.5778 | JPY 16.4893 |
2024-12-02 (Monday) | 15,100 | JPY 248,989![]() | JPY 248,989 | 0 | JPY 6,279 | JPY 16.4893 | JPY 16.0735 |
2024-11-29 (Friday) | 15,100 | JPY 242,710![]() | JPY 242,710 | 0 | JPY 5,435 | JPY 16.0735 | JPY 15.7136 |
2024-11-28 (Thursday) | 15,100 | JPY 237,275![]() | JPY 237,275 | 0 | JPY -307 | JPY 15.7136 | JPY 15.7339 |
2024-11-27 (Wednesday) | 15,100 | JPY 237,582![]() | JPY 237,582 | 0 | JPY -1,038 | JPY 15.7339 | JPY 15.8026 |
2024-11-26 (Tuesday) | 15,100 | JPY 238,620![]() | JPY 238,620 | 0 | JPY 7,576 | JPY 15.8026 | JPY 15.3009 |
2024-11-26 (Tuesday) | 15,100 | JPY 238,620![]() | JPY 238,620 | 0 | JPY 7,576 | JPY 15.8026 | JPY 15.3009 |
2024-11-25 (Monday) | 15,100 | JPY 231,044![]() | JPY 231,044 | 0 | JPY 506 | JPY 15.3009 | JPY 15.2674 |
2024-11-25 (Monday) | 15,100 | JPY 231,044![]() | JPY 231,044 | 0 | JPY 506 | JPY 15.3009 | JPY 15.2674 |
2024-11-22 (Friday) | 15,100 | JPY 230,538![]() | JPY 230,538 | 0 | JPY -964 | JPY 15.2674 | JPY 15.3313 |
2024-11-21 (Thursday) | 15,100 | JPY 231,502![]() | JPY 231,502 | 0 | JPY -1,410 | JPY 15.3313 | JPY 15.4246 |
2024-11-20 (Wednesday) | 15,100 | JPY 232,912![]() | JPY 232,912 | 0 | JPY -3,455 | JPY 15.4246 | JPY 15.6534 |
2024-11-19 (Tuesday) | 15,100 | JPY 236,367![]() | JPY 236,367 | 0 | JPY 297 | JPY 15.6534 | JPY 15.6338 |
2024-11-18 (Monday) | 15,100 | JPY 236,070![]() | JPY 236,070 | 0 | JPY 763 | JPY 15.6338 | JPY 15.5832 |
2024-11-12 (Tuesday) | 15,100 | JPY 235,307![]() | JPY 235,307 | 0 | JPY -5,100 | JPY 15.5832 | JPY 15.921 |
2024-11-11 (Monday) | 15,100 | JPY 240,407![]() | JPY 240,407 | 0 | JPY 868 | JPY 15.921 | JPY 15.8635 |
2024-11-11 (Monday) | 15,100 | JPY 240,407![]() | JPY 240,407 | 0 | JPY 868 | JPY 15.921 | JPY 15.8635 |
2024-11-08 (Friday) | 15,100 | JPY 239,539![]() | JPY 239,539 | 0 | JPY 253 | JPY 15.8635 | JPY 15.8468 |
2024-11-08 (Friday) | 15,100 | JPY 239,539![]() | JPY 239,539 | 0 | JPY 253 | JPY 15.8635 | JPY 15.8468 |
2024-11-07 (Thursday) | 15,100 | JPY 239,286![]() | JPY 239,286 | 0 | JPY 3,208 | JPY 15.8468 | JPY 15.6343 |
2024-11-06 (Wednesday) | 15,100 | JPY 236,078![]() | JPY 236,078 | 0 | JPY -6,972 | JPY 15.6343 | JPY 16.096 |
2024-11-06 (Wednesday) | 15,100 | JPY 236,078![]() | JPY 236,078 | 0 | JPY -6,972 | JPY 15.6343 | JPY 16.096 |
2024-11-05 (Tuesday) | 15,100 | JPY 243,050![]() | JPY 243,050 | 0 | JPY 4,438 | JPY 16.096 | JPY 15.8021 |
2024-11-05 (Tuesday) | 15,100 | JPY 243,050![]() | JPY 243,050 | 0 | JPY 4,438 | JPY 16.096 | JPY 15.8021 |
2024-11-04 (Monday) | 15,100 | JPY 238,612![]() | JPY 238,612 | 0 | JPY 1,498 | JPY 15.8021 | JPY 15.7029 |
2024-11-04 (Monday) | 15,100 | JPY 238,612![]() | JPY 238,612 | 0 | JPY 1,498 | JPY 15.8021 | JPY 15.7029 |
2024-11-01 (Friday) | 15,100 | JPY 237,114![]() | JPY 237,114 | 0 | JPY -12,099 | JPY 15.7029 | JPY 16.5042 |
2024-11-01 (Friday) | 15,100 | JPY 237,114![]() | JPY 237,114 | 0 | JPY -12,099 | JPY 15.7029 | JPY 16.5042 |
2024-10-31 (Thursday) | 15,100 | JPY 249,213![]() | JPY 249,213 | 0 | JPY 3,930 | JPY 16.5042 | JPY 16.2439 |
2024-10-31 (Thursday) | 15,100 | JPY 249,213![]() | JPY 249,213 | 0 | JPY 3,930 | JPY 16.5042 | JPY 16.2439 |
2024-10-30 (Wednesday) | 15,100 | JPY 245,283![]() | JPY 245,283 | 0 | JPY -1,858 | JPY 16.2439 | JPY 16.367 |
2024-10-30 (Wednesday) | 15,100 | JPY 245,283![]() | JPY 245,283 | 0 | JPY -1,858 | JPY 16.2439 | JPY 16.367 |
2024-10-29 (Tuesday) | 15,100 | JPY 247,141![]() | JPY 247,141 | 0 | JPY 2,167 | JPY 16.367 | JPY 16.2234 |
2024-10-29 (Tuesday) | 15,100 | JPY 247,141![]() | JPY 247,141 | 0 | JPY 2,167 | JPY 16.367 | JPY 16.2234 |
2024-10-28 (Monday) | 15,100 | JPY 244,974![]() | JPY 244,974 | 0 | JPY 2,055 | JPY 16.2234 | JPY 16.0874 |
2024-10-28 (Monday) | 15,100 | JPY 244,974![]() | JPY 244,974 | 0 | JPY 2,055 | JPY 16.2234 | JPY 16.0874 |
2024-10-25 (Friday) | 15,100 | JPY 242,919![]() | JPY 242,919 | 0 | JPY -5,583 | JPY 16.0874 | JPY 16.4571 |
2024-10-25 (Friday) | 15,100 | JPY 242,919![]() | JPY 242,919 | 0 | JPY -5,583 | JPY 16.0874 | JPY 16.4571 |
2024-10-24 (Thursday) | 15,100 | JPY 248,502![]() | JPY 248,502 | 0 | JPY 2,730 | JPY 16.4571 | JPY 16.2763 |
2024-10-24 (Thursday) | 15,100 | JPY 248,502![]() | JPY 248,502 | 0 | JPY 2,730 | JPY 16.4571 | JPY 16.2763 |
2024-10-23 (Wednesday) | 15,100 | JPY 245,772![]() | JPY 245,772 | 0 | JPY -5,853 | JPY 16.2763 | JPY 16.6639 |
2024-10-23 (Wednesday) | 15,100 | JPY 245,772![]() | JPY 245,772 | 0 | JPY -5,853 | JPY 16.2763 | JPY 16.6639 |
2024-10-22 (Tuesday) | 15,100 | JPY 251,625![]() | JPY 251,625 | 0 | JPY -7,169 | JPY 16.6639 | JPY 17.1387 |
2024-10-22 (Tuesday) | 15,100 | JPY 251,625![]() | JPY 251,625 | 0 | JPY -7,169 | JPY 16.6639 | JPY 17.1387 |
2024-10-21 (Monday) | 15,100 | JPY 258,794![]() | JPY 258,794 | 0 | JPY -300 | JPY 17.1387 | JPY 17.1585 |
2024-10-18 (Friday) | 15,100 | JPY 259,094 | JPY 259,094 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
* (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.