| 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 Monogatari Corporation |
| Ticker | 3097.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3097.T holdings
| Date | Number of 3097.T Shares Held | Base Market Value of 3097.T Shares | Local Market Value of 3097.T Shares | Change in 3097.T Shares Held | Change in 3097.T Base Value | Current Price per 3097.T Share Held | Previous Price per 3097.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,800 | JPY 1,000,283 | JPY 1,000,283 | ||||
| 2025-05-07 (Wednesday) | 39,800 | JPY 1,023,575 | JPY 1,023,575 | 0 | JPY 7,956 | JPY 25.718 | JPY 25.5181 |
| 2025-05-06 (Tuesday) | 39,800 | JPY 1,015,619 | JPY 1,015,619 | 0 | JPY 6,570 | JPY 25.5181 | JPY 25.353 |
| 2025-05-05 (Monday) | 39,800 | JPY 1,009,049 | JPY 1,009,049 | 0 | JPY 1,611 | JPY 25.353 | JPY 25.3125 |
| 2025-05-02 (Friday) | 39,800 | JPY 1,007,438 | JPY 1,007,438 | 0 | JPY -1,457 | JPY 25.3125 | JPY 25.3491 |
| 2025-05-01 (Thursday) | 39,800 | JPY 1,008,895 | JPY 1,008,895 | 0 | JPY -29,075 | JPY 25.3491 | JPY 26.0796 |
| 2025-04-30 (Wednesday) | 39,800 | JPY 1,037,970 | JPY 1,037,970 | 0 | JPY -4,764 | JPY 26.0796 | JPY 26.1993 |
| 2025-04-29 (Tuesday) | 39,800 | JPY 1,042,734 | JPY 1,042,734 | 0 | JPY 3,540 | JPY 26.1993 | JPY 26.1104 |
| 2025-04-28 (Monday) | 39,800 | JPY 1,039,194 | JPY 1,039,194 | 100 | JPY 29,977 | JPY 26.1104 | JPY 25.4211 |
| 2025-04-25 (Friday) | 39,700 | JPY 1,009,217 | JPY 1,009,217 | 0 | JPY -31,487 | JPY 25.4211 | JPY 26.2142 |
| 2025-04-24 (Thursday) | 39,700 | JPY 1,040,704 | JPY 1,040,704 | 0 | JPY -29,598 | JPY 26.2142 | JPY 26.9597 |
| 2025-04-23 (Wednesday) | 39,700 | JPY 1,070,302 | JPY 1,070,302 | 100 | JPY 3,796 | JPY 26.9597 | JPY 26.932 |
| 2025-04-22 (Tuesday) | 39,600 | JPY 1,066,506 | JPY 1,066,506 | 0 | JPY 4,098 | JPY 26.932 | JPY 26.8285 |
| 2025-04-21 (Monday) | 39,600 | JPY 1,062,408 | JPY 1,062,408 | 0 | JPY 30,781 | JPY 26.8285 | JPY 26.0512 |
| 2025-04-18 (Friday) | 39,600 | JPY 1,031,627 | JPY 1,031,627 | 0 | JPY 30,629 | JPY 26.0512 | JPY 25.2777 |
| 2025-04-17 (Thursday) | 39,600 | JPY 1,000,998 | JPY 1,000,998 | 0 | JPY -10,503 | JPY 25.2777 | JPY 25.543 |
| 2025-04-16 (Wednesday) | 39,600 | JPY 1,011,501 | JPY 1,011,501 | 0 | JPY 8,530 | JPY 25.543 | JPY 25.3276 |
| 2025-04-15 (Tuesday) | 39,600 | JPY 1,002,971 | JPY 1,002,971 | 0 | JPY 13,524 | JPY 25.3276 | JPY 24.986 |
| 2025-04-14 (Monday) | 39,600 | JPY 989,447 | JPY 989,447 | 0 | JPY 13,099 | JPY 24.986 | JPY 24.6553 |
| 2025-04-11 (Friday) | 39,600 | JPY 976,348 | JPY 976,348 | 0 | JPY 37,142 | JPY 24.6553 | JPY 23.7173 |
| 2025-04-10 (Thursday) | 39,600 | JPY 939,206 | JPY 939,206 | 0 | JPY 51,547 | JPY 23.7173 | JPY 22.4156 |
| 2025-04-09 (Wednesday) | 39,600 | JPY 887,659 | JPY 887,659 | 0 | JPY 18,260 | JPY 22.4156 | JPY 21.9545 |
| 2025-04-08 (Tuesday) | 39,600 | JPY 869,399 | JPY 869,399 | -200 | JPY 48,155 | JPY 21.9545 | JPY 20.6343 |
| 2025-04-07 (Monday) | 39,800 | JPY 821,244 | JPY 821,244 | 300 | JPY -56,805 | JPY 20.6343 | JPY 22.2291 |
| 2025-04-04 (Friday) | 39,500 | JPY 878,049 | JPY 878,049 | 0 | JPY 12,729 | JPY 22.2291 | JPY 21.9068 |
| 2025-04-02 (Wednesday) | 39,500 | JPY 865,320 | JPY 865,320 | 0 | JPY -10,605 | JPY 21.9068 | JPY 22.1753 |
| 2025-04-01 (Tuesday) | 39,500 | JPY 875,925 | JPY 875,925 | 700 | JPY -2,355 | JPY 22.1753 | JPY 22.6361 |
| 2025-03-31 (Monday) | 38,800 | JPY 878,280 | JPY 878,280 | -1,100 | JPY -35,086 | JPY 22.6361 | JPY 22.8914 |
| 2025-03-28 (Friday) | 39,900 | JPY 913,366 | JPY 913,366 | 100 | JPY 6,604 | JPY 22.8914 | JPY 22.783 |
| 2025-03-27 (Thursday) | 39,800 | JPY 906,762 | JPY 906,762 | -200 | JPY -6,583 | JPY 22.783 | JPY 22.8336 |
| 2025-03-26 (Wednesday) | 40,000 | JPY 913,345 | JPY 913,345 | -500 | JPY -8,769 | JPY 22.8336 | JPY 22.7682 |
| 2025-03-25 (Tuesday) | 40,500 | JPY 922,114 | JPY 922,114 | 0 | JPY 9,994 | JPY 22.7682 | JPY 22.5215 |
| 2025-03-24 (Monday) | 40,500 | JPY 912,120 | JPY 912,120 | 0 | JPY -17,540 | JPY 22.5215 | JPY 22.9546 |
| 2025-03-21 (Friday) | 40,500 | JPY 929,660 | JPY 929,660 | 100 | JPY 160 | JPY 22.9546 | JPY 23.0074 |
| 2025-03-20 (Thursday) | 40,400 | JPY 929,500 | JPY 929,500 | 0 | JPY 7,249 | JPY 23.0074 | JPY 22.828 |
| 2025-03-19 (Wednesday) | 40,400 | JPY 922,251 | JPY 922,251 | 0 | JPY 3,363 | JPY 22.828 | JPY 22.7448 |
| 2025-03-18 (Tuesday) | 40,400 | JPY 918,888 | JPY 918,888 | 0 | JPY 9,266 | JPY 22.7448 | JPY 22.5154 |
| 2025-03-17 (Monday) | 40,400 | JPY 909,622 | JPY 909,622 | 0 | JPY -28,869 | JPY 22.5154 | JPY 23.23 |
| 2025-03-14 (Friday) | 40,400 | JPY 938,491 | JPY 938,491 | -100 | JPY -14,337 | JPY 23.23 | JPY 23.5266 |
| 2025-03-13 (Thursday) | 40,500 | JPY 952,828 | JPY 952,828 | -200 | JPY 3,349 | JPY 23.5266 | JPY 23.3287 |
| 2025-03-12 (Wednesday) | 40,700 | JPY 949,479 | JPY 949,479 | 0 | JPY 15,385 | JPY 23.3287 | JPY 22.9507 |
| 2025-03-11 (Tuesday) | 40,700 | JPY 934,094 | JPY 934,094 | 0 | JPY 10,320 | JPY 22.9507 | JPY 22.6971 |
| 2025-03-10 (Monday) | 40,700 | JPY 923,774 | JPY 923,774 | 0 | JPY 26,934 | JPY 22.6971 | JPY 22.0354 |
| 2025-03-07 (Friday) | 40,700 | JPY 896,840 | JPY 896,840 | 0 | JPY 26,318 | JPY 22.0354 | JPY 21.3887 |
| 2025-03-05 (Wednesday) | 40,700 | JPY 870,522 | JPY 870,522 | 0 | JPY -10,294 | JPY 21.3887 | JPY 21.6417 |
| 2025-03-04 (Tuesday) | 40,700 | JPY 880,816 | JPY 880,816 | 0 | JPY 5,897 | JPY 21.6417 | JPY 21.4968 |
| 2025-03-03 (Monday) | 40,700 | JPY 874,919 | JPY 874,919 | 0 | JPY 10,657 | JPY 21.4968 | JPY 21.2349 |
| 2025-02-28 (Friday) | 40,700 | JPY 864,262 | JPY 864,262 | 0 | JPY -15,063 | JPY 21.2349 | JPY 21.605 |
| 2025-02-27 (Thursday) | 40,700 | JPY 879,325 | JPY 879,325 | 0 | JPY -4,067 | JPY 21.605 | JPY 21.705 |
| 2025-02-26 (Wednesday) | 40,700 | JPY 883,392 | JPY 883,392 | 700 | JPY 27,504 | JPY 21.705 | JPY 21.3972 |
| 2025-02-25 (Tuesday) | 40,000 | JPY 855,888 | JPY 855,888 | 0 | JPY 11,950 | JPY 21.3972 | JPY 21.0984 |
| 2025-02-24 (Monday) | 40,000 | JPY 843,938 | JPY 843,938 | 0 | JPY 1,467 | JPY 21.0984 | JPY 21.0618 |
| 2025-02-21 (Friday) | 40,000 | JPY 842,471 | JPY 842,471 | 0 | JPY -7,113 | JPY 21.0618 | JPY 21.2396 |
| 2025-02-20 (Thursday) | 40,000 | JPY 849,584 | JPY 849,584 | 0 | JPY 9,425 | JPY 21.2396 | JPY 21.004 |
| 2025-02-19 (Wednesday) | 40,000 | JPY 840,159 | JPY 840,159 | 0 | JPY -15,675 | JPY 21.004 | JPY 21.3958 |
| 2025-02-18 (Tuesday) | 40,000 | JPY 855,834 | JPY 855,834 | 0 | JPY -20,194 | JPY 21.3958 | JPY 21.9007 |
| 2025-02-17 (Monday) | 40,000 | JPY 876,028 | JPY 876,028 | 100 | JPY -3,705 | JPY 21.9007 | JPY 22.0484 |
| 2025-02-14 (Friday) | 39,900 | JPY 879,733 | JPY 879,733 | 0 | JPY 1,665 | JPY 22.0484 | JPY 22.0067 |
| 2025-02-13 (Thursday) | 39,900 | JPY 878,068 | JPY 878,068 | 0 | JPY 29,407 | JPY 22.0067 | JPY 21.2697 |
| 2025-02-12 (Wednesday) | 39,900 | JPY 848,661 | JPY 848,661 | 0 | JPY -47,366 | JPY 21.2697 | JPY 22.4568 |
| 2025-02-11 (Tuesday) | 39,900 | JPY 896,027 | JPY 896,027 | 0 | JPY -5,319 | JPY 22.4568 | JPY 22.5901 |
| 2025-02-10 (Monday) | 39,900 | JPY 901,346 | JPY 901,346 | 0 | JPY 11,809 | JPY 22.5901 | JPY 22.2942 |
| 2025-02-07 (Friday) | 39,900 | JPY 889,537 | JPY 889,537 | -100 | JPY 4,867 | JPY 22.2942 | JPY 22.1168 |
| 2025-02-06 (Thursday) | 40,000 | JPY 884,670 | JPY 884,670 | 0 | JPY 17,077 | JPY 22.1168 | JPY 21.6898 |
| 2025-02-05 (Wednesday) | 40,000 | JPY 867,593 | JPY 867,593 | 0 | JPY 17,905 | JPY 21.6898 | JPY 21.2422 |
| 2025-02-04 (Tuesday) | 40,000 | JPY 849,688 | JPY 849,688 | 0 | JPY -14,737 | JPY 21.2422 | JPY 21.6106 |
| 2025-02-03 (Monday) | 40,000 | JPY 864,425 | JPY 864,425 | 1,200 | JPY 23,779 | JPY 21.6106 | JPY 21.6661 |
| 2025-01-31 (Friday) | 38,800 | JPY 840,646 | JPY 840,646 | 0 | JPY -10,193 | JPY 21.6661 | JPY 21.9288 |
| 2025-01-30 (Thursday) | 38,800 | JPY 850,839 | JPY 850,839 | 0 | JPY 7,306 | JPY 21.9288 | JPY 21.7405 |
| 2025-01-29 (Wednesday) | 38,800 | JPY 843,533 | JPY 843,533 | 0 | JPY -9,803 | JPY 21.7405 | JPY 21.9932 |
| 2025-01-28 (Tuesday) | 38,800 | JPY 853,336 | JPY 853,336 | 0 | JPY 4,967 | JPY 21.9932 | JPY 21.8652 |
| 2025-01-27 (Monday) | 38,800 | JPY 848,369 | JPY 848,369 | 0 | JPY 17,376 | JPY 21.8652 | JPY 21.4173 |
| 2025-01-24 (Friday) | 38,800 | JPY 830,993 | JPY 830,993 | 0 | JPY 9,849 | JPY 21.4173 | JPY 21.1635 |
| 2025-01-23 (Thursday) | 38,800 | JPY 821,144 | JPY 821,144 | 0 | JPY 2,552 | JPY 21.1635 | JPY 21.0977 |
| 2025-01-22 (Wednesday) | 38,800 | JPY 818,592 | JPY 818,592 | ||||
| 2025-01-21 (Tuesday) | 38,800 | JPY 826,994 | JPY 826,994 | ||||
| 2025-01-20 (Monday) | 38,800 | JPY 816,199 | JPY 816,199 | ||||
| 2025-01-17 (Friday) | 38,800 | JPY 802,716 | JPY 802,716 | ||||
| 2025-01-16 (Thursday) | 38,800 | JPY 820,008 | JPY 820,008 | ||||
| 2025-01-15 (Wednesday) | 38,800 | JPY 822,839 | JPY 822,839 | ||||
| 2025-01-14 (Tuesday) | 38,800 | JPY 805,749 | JPY 805,749 | ||||
| 2025-01-13 (Monday) | 38,700 | JPY 813,185 | JPY 813,185 | ||||
| 2025-01-10 (Friday) | 38,700 | JPY 812,901 | JPY 812,901 | ||||
| 2025-01-09 (Thursday) | 38,700 | JPY 814,543 | JPY 814,543 | ||||
| 2025-01-09 (Thursday) | 38,700 | JPY 814,543 | JPY 814,543 | ||||
| 2025-01-09 (Thursday) | 38,700 | JPY 814,543 | JPY 814,543 | ||||
| 2025-01-08 (Wednesday) | 38,700 | JPY 818,363 | JPY 818,363 | ||||
| 2025-01-08 (Wednesday) | 38,700 | JPY 818,363 | JPY 818,363 | ||||
| 2025-01-08 (Wednesday) | 38,700 | JPY 818,363 | JPY 818,363 | ||||
| 2025-01-02 (Thursday) | 38,700 | JPY 853,269 | JPY 853,269 | ||||
| 2024-12-31 (Tuesday) | 38,700 | JPY 853,242 | JPY 853,242 | ||||
| 2024-12-30 (Monday) | 38,700 | JPY 853,025 | JPY 853,025 | ||||
| 2024-12-27 (Friday) | 38,700 | JPY 864,612 | JPY 864,612 | ||||
| 2024-12-26 (Thursday) | 38,700 | JPY 864,271 | JPY 864,271 | ||||
| 2024-12-24 (Tuesday) | 38,700 | JPY 868,253 | JPY 868,253 | ||||
| 2024-12-23 (Monday) | 38,700 | JPY 874,284 | JPY 874,284 | ||||
| 2024-12-20 (Friday) | 38,700 | JPY 879,040 | JPY 879,040 | ||||
| 2024-12-19 (Thursday) | 38,700 | JPY 876,115 | JPY 876,115 | ||||
| 2024-12-18 (Wednesday) | 38,700 | JPY 899,357 | JPY 899,357 | ||||
| 2024-12-17 (Tuesday) | 38,700 | JPY 896,014 | JPY 896,014 | ||||
| 2024-12-16 (Monday) | 38,700 | JPY 892,006 | JPY 892,006 | ||||
| 2024-12-13 (Friday) | 38,600 | JPY 920,513 | JPY 920,513 | ||||
| 2024-12-11 (Wednesday) | 38,600 | JPY 946,773 | JPY 946,773 | ||||
| 2024-12-06 (Friday) | 38,700 | JPY 946,264 | JPY 946,264 | 0 | JPY 17,660 | JPY 24.4513 | JPY 23.9949 |
| 2024-12-05 (Thursday) | 38,700 | JPY 928,604 | JPY 928,604 | 0 | JPY 3,745 | JPY 23.9949 | JPY 23.8982 |
| 2024-12-04 (Wednesday) | 38,700 | JPY 924,859 | JPY 924,859 | -200 | JPY -11,297 | JPY 23.8982 | JPY 24.0657 |
| 2024-12-03 (Tuesday) | 38,900 | JPY 936,156 | JPY 936,156 | 0 | JPY 5,919 | JPY 24.0657 | JPY 23.9135 |
| 2024-12-02 (Monday) | 38,900 | JPY 930,237 | JPY 930,237 | 0 | JPY -4,803 | JPY 23.9135 | JPY 24.037 |
| 2024-11-29 (Friday) | 38,900 | JPY 935,040 | JPY 935,040 | 0 | JPY 28,807 | JPY 24.037 | JPY 23.2965 |
| 2024-11-28 (Thursday) | 38,900 | JPY 906,233 | JPY 906,233 | 0 | JPY -3,987 | JPY 23.2965 | JPY 23.399 |
| 2024-11-27 (Wednesday) | 38,900 | JPY 910,220 | JPY 910,220 | 0 | JPY 10,314 | JPY 23.399 | JPY 23.1338 |
| 2024-11-26 (Tuesday) | 38,900 | JPY 899,906 | JPY 899,906 | 0 | JPY 7,854 | JPY 23.1338 | JPY 22.9319 |
| 2024-11-26 (Tuesday) | 38,900 | JPY 899,906 | JPY 899,906 | 0 | JPY 7,854 | JPY 23.1338 | JPY 22.9319 |
| 2024-11-25 (Monday) | 38,900 | JPY 892,052 | JPY 892,052 | 0 | JPY 1,826 | JPY 22.9319 | JPY 22.885 |
| 2024-11-25 (Monday) | 38,900 | JPY 892,052 | JPY 892,052 | 0 | JPY 1,826 | JPY 22.9319 | JPY 22.885 |
| 2024-11-22 (Friday) | 38,900 | JPY 890,226 | JPY 890,226 | 0 | JPY 19,340 | JPY 22.885 | JPY 22.3878 |
| 2024-11-21 (Thursday) | 38,900 | JPY 870,886 | JPY 870,886 | -500 | JPY 1,070 | JPY 22.3878 | JPY 22.0765 |
| 2024-11-20 (Wednesday) | 39,400 | JPY 869,816 | JPY 869,816 | 0 | JPY -11,796 | JPY 22.0765 | JPY 22.3759 |
| 2024-11-19 (Tuesday) | 39,400 | JPY 881,612 | JPY 881,612 | 0 | JPY 746 | JPY 22.3759 | JPY 22.357 |
| 2024-11-18 (Monday) | 39,400 | JPY 880,866 | JPY 880,866 | -200 | JPY 1,863 | JPY 22.357 | JPY 22.197 |
| 2024-11-12 (Tuesday) | 39,600 | JPY 879,003 | JPY 879,003 | 0 | JPY -8,803 | JPY 22.197 | JPY 22.4193 |
| 2024-11-11 (Monday) | 39,600 | JPY 887,806 | JPY 887,806 | -100 | JPY -30,301 | JPY 22.4193 | JPY 23.1261 |
| 2024-11-11 (Monday) | 39,600 | JPY 887,806 | JPY 887,806 | -100 | JPY -30,301 | JPY 22.4193 | JPY 23.1261 |
| 2024-11-08 (Friday) | 39,700 | JPY 918,107 | JPY 918,107 | 0 | JPY 12,325 | JPY 23.1261 | JPY 22.8157 |
| 2024-11-08 (Friday) | 39,700 | JPY 918,107 | JPY 918,107 | 0 | JPY 12,325 | JPY 23.1261 | JPY 22.8157 |
| 2024-11-07 (Thursday) | 39,700 | JPY 905,782 | JPY 905,782 | 0 | JPY 5,497 | JPY 22.8157 | JPY 22.6772 |
| 2024-11-07 (Thursday) | 39,700 | JPY 905,782 | JPY 905,782 | 0 | JPY 5,497 | JPY 22.8157 | JPY 22.6772 |
| 2024-11-06 (Wednesday) | 39,700 | JPY 900,285 | JPY 900,285 | 0 | JPY -22,849 | JPY 22.6772 | JPY 23.2527 |
| 2024-11-06 (Wednesday) | 39,700 | JPY 900,285 | JPY 900,285 | 0 | JPY -22,849 | JPY 22.6772 | JPY 23.2527 |
| 2024-11-05 (Tuesday) | 39,700 | JPY 923,134 | JPY 923,134 | 0 | JPY 6,408 | JPY 23.2527 | JPY 23.0913 |
| 2024-11-05 (Tuesday) | 39,700 | JPY 923,134 | JPY 923,134 | 0 | JPY 6,408 | JPY 23.2527 | JPY 23.0913 |
| 2024-11-04 (Monday) | 39,700 | JPY 916,726 | JPY 916,726 | 0 | JPY 5,753 | JPY 23.0913 | JPY 22.9464 |
| 2024-11-04 (Monday) | 39,700 | JPY 916,726 | JPY 916,726 | 0 | JPY 5,753 | JPY 23.0913 | JPY 22.9464 |
| 2024-11-01 (Friday) | 39,700 | JPY 910,973 | JPY 910,973 | 0 | JPY -28,587 | JPY 22.9464 | JPY 23.6665 |
| 2024-11-01 (Friday) | 39,700 | JPY 910,973 | JPY 910,973 | 0 | JPY -28,587 | JPY 22.9464 | JPY 23.6665 |
| 2024-10-31 (Thursday) | 39,700 | JPY 939,560 | JPY 939,560 | 0 | JPY 5,153 | JPY 23.6665 | JPY 23.5367 |
| 2024-10-31 (Thursday) | 39,700 | JPY 939,560 | JPY 939,560 | 0 | JPY 5,153 | JPY 23.6665 | JPY 23.5367 |
| 2024-10-30 (Wednesday) | 39,700 | JPY 934,407 | JPY 934,407 | 0 | JPY 3,211 | JPY 23.5367 | JPY 23.4558 |
| 2024-10-30 (Wednesday) | 39,700 | JPY 934,407 | JPY 934,407 | 0 | JPY 3,211 | JPY 23.5367 | JPY 23.4558 |
| 2024-10-29 (Tuesday) | 39,700 | JPY 931,196 | JPY 931,196 | 0 | JPY 8,874 | JPY 23.4558 | JPY 23.2323 |
| 2024-10-29 (Tuesday) | 39,700 | JPY 931,196 | JPY 931,196 | 0 | JPY 8,874 | JPY 23.4558 | JPY 23.2323 |
| 2024-10-28 (Monday) | 39,700 | JPY 922,322 | JPY 922,322 | 0 | JPY -7,219 | JPY 23.2323 | JPY 23.4141 |
| 2024-10-28 (Monday) | 39,700 | JPY 922,322 | JPY 922,322 | 0 | JPY -7,219 | JPY 23.2323 | JPY 23.4141 |
| 2024-10-25 (Friday) | 39,700 | JPY 929,541 | JPY 929,541 | 0 | JPY -9,973 | JPY 23.4141 | JPY 23.6653 |
| 2024-10-25 (Friday) | 39,700 | JPY 929,541 | JPY 929,541 | 0 | JPY -9,973 | JPY 23.4141 | JPY 23.6653 |
| 2024-10-24 (Thursday) | 39,700 | JPY 939,514 | JPY 939,514 | 200 | JPY 7,795 | JPY 23.6653 | JPY 23.5878 |
| 2024-10-24 (Thursday) | 39,700 | JPY 939,514 | JPY 939,514 | 200 | JPY 7,795 | JPY 23.6653 | JPY 23.5878 |
| 2024-10-23 (Wednesday) | 39,500 | JPY 931,719 | JPY 931,719 | 0 | JPY -31,026 | JPY 23.5878 | JPY 24.3733 |
| 2024-10-23 (Wednesday) | 39,500 | JPY 931,719 | JPY 931,719 | 0 | JPY -31,026 | JPY 23.5878 | JPY 24.3733 |
| 2024-10-22 (Tuesday) | 39,500 | JPY 962,745 | JPY 962,745 | 0 | JPY -11,314 | JPY 24.3733 | JPY 24.6597 |
| 2024-10-22 (Tuesday) | 39,500 | JPY 962,745 | JPY 962,745 | 0 | JPY -11,314 | JPY 24.3733 | JPY 24.6597 |
| 2024-10-21 (Monday) | 39,500 | JPY 974,059 | JPY 974,059 | 0 | JPY 1,114 | JPY 24.6597 | JPY 24.6315 |
| 2024-10-21 (Monday) | 39,500 | JPY 974,059 | JPY 974,059 | 0 | JPY 1,114 | JPY 24.6597 | JPY 24.6315 |
| 2024-10-18 (Friday) | 39,500 | JPY 972,945 | JPY 972,945 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 26.110* | 22.97 | |||
| 2025-04-23 | BUY | 100 | 26.960* | 22.89 | |||
| 2025-04-08 | SELL | -200 | 21.955* | 22.67 Profit of 4,534 on sale | |||
| 2025-04-07 | BUY | 300 | 20.634* | 22.69 | |||
| 2025-04-01 | BUY | 700 | 22.175* | 22.71 | |||
| 2025-03-31 | SELL | -1,100 | 22.636* | 22.71 Profit of 24,981 on sale | |||
| 2025-03-28 | BUY | 100 | 22.891* | 22.71 | |||
| 2025-03-27 | SELL | -200 | 22.783* | 22.71 Profit of 4,542 on sale | |||
| 2025-03-26 | SELL | -500 | 22.834* | 22.71 Profit of 11,353 on sale | |||
| 2025-03-21 | BUY | 100 | 22.955* | 22.70 | |||
| 2025-03-14 | SELL | -100 | 23.230* | 22.70 Profit of 2,270 on sale | |||
| 2025-03-13 | SELL | -200 | 23.527* | 22.69 Profit of 4,537 on sale | |||
| 2025-02-26 | BUY | 700 | 21.705* | 22.78 | |||
| 2025-02-17 | BUY | 100 | 21.901* | 22.93 | |||
| 2025-02-07 | SELL | -100 | 22.294* | 23.01 Profit of 2,301 on sale | |||
| 2025-02-03 | BUY | 1,200 | 21.611* | 23.11 | |||
| 2024-12-04 | SELL | -200 | 23.898* | 23.25 Profit of 4,651 on sale | |||
| 2024-11-21 | SELL | -500 | 22.388* | 23.25 Profit of 11,623 on sale | |||
| 2024-11-18 | SELL | -200 | 22.357* | 23.33 Profit of 4,667 on sale | |||
| 2024-11-11 | SELL | -100 | 22.419* | 23.43 Profit of 2,343 on sale | |||
| 2024-11-11 | SELL | -100 | 22.419* | 23.43 Profit of 2,343 on sale | |||
| 2024-10-24 | BUY | 200 | 23.665* | 24.21 | |||
| 2024-10-24 | BUY | 200 | 23.665* | 24.21 |
* (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.