| 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 | Skylark Holdings Co., Ltd. |
| Ticker | 3197.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3197.T holdings
| Date | Number of 3197.T Shares Held | Base Market Value of 3197.T Shares | Local Market Value of 3197.T Shares | Change in 3197.T Shares Held | Change in 3197.T Base Value | Current Price per 3197.T Share Held | Previous Price per 3197.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 280,200 | JPY 5,823,090 | JPY 5,823,090 | ||||
| 2025-05-07 (Wednesday) | 280,200 | JPY 5,811,874 | JPY 5,811,874 | 0 | JPY 110,381 | JPY 20.7419 | JPY 20.3479 |
| 2025-05-06 (Tuesday) | 280,200 | JPY 5,701,493 | JPY 5,701,493 | 0 | JPY 36,881 | JPY 20.3479 | JPY 20.2163 |
| 2025-05-05 (Monday) | 280,200 | JPY 5,664,612 | JPY 5,664,612 | 0 | JPY 9,047 | JPY 20.2163 | JPY 20.184 |
| 2025-05-02 (Friday) | 280,200 | JPY 5,655,565 | JPY 5,655,565 | 0 | JPY -44,039 | JPY 20.184 | JPY 20.3412 |
| 2025-05-01 (Thursday) | 280,200 | JPY 5,699,604 | JPY 5,699,604 | 0 | JPY -123,818 | JPY 20.3412 | JPY 20.7831 |
| 2025-04-30 (Wednesday) | 280,200 | JPY 5,823,422 | JPY 5,823,422 | 0 | JPY 22,414 | JPY 20.7831 | JPY 20.7031 |
| 2025-04-29 (Tuesday) | 280,200 | JPY 5,801,008 | JPY 5,801,008 | 0 | JPY 19,695 | JPY 20.7031 | JPY 20.6328 |
| 2025-04-28 (Monday) | 280,200 | JPY 5,781,313 | JPY 5,781,313 | 600 | JPY 158,241 | JPY 20.6328 | JPY 20.1111 |
| 2025-04-25 (Friday) | 279,600 | JPY 5,623,072 | JPY 5,623,072 | 0 | JPY -121,797 | JPY 20.1111 | JPY 20.5467 |
| 2025-04-24 (Thursday) | 279,600 | JPY 5,744,869 | JPY 5,744,869 | 0 | JPY -138,455 | JPY 20.5467 | JPY 21.0419 |
| 2025-04-23 (Wednesday) | 279,600 | JPY 5,883,324 | JPY 5,883,324 | 600 | JPY -80,307 | JPY 21.0419 | JPY 21.375 |
| 2025-04-22 (Tuesday) | 279,000 | JPY 5,963,631 | JPY 5,963,631 | 0 | JPY 52,740 | JPY 21.375 | JPY 21.186 |
| 2025-04-21 (Monday) | 279,000 | JPY 5,910,891 | JPY 5,910,891 | 0 | JPY 86,457 | JPY 21.186 | JPY 20.8761 |
| 2025-04-18 (Friday) | 279,000 | JPY 5,824,434 | JPY 5,824,434 | 0 | JPY 42,178 | JPY 20.8761 | JPY 20.7249 |
| 2025-04-17 (Thursday) | 279,000 | JPY 5,782,256 | JPY 5,782,256 | 0 | JPY -17,804 | JPY 20.7249 | JPY 20.7887 |
| 2025-04-16 (Wednesday) | 279,000 | JPY 5,800,060 | JPY 5,800,060 | 0 | JPY 46,284 | JPY 20.7887 | JPY 20.6229 |
| 2025-04-15 (Tuesday) | 279,000 | JPY 5,753,776 | JPY 5,753,776 | 0 | JPY -43,146 | JPY 20.6229 | JPY 20.7775 |
| 2025-04-14 (Monday) | 279,000 | JPY 5,796,922 | JPY 5,796,922 | 0 | JPY 23,771 | JPY 20.7775 | JPY 20.6923 |
| 2025-04-11 (Friday) | 279,000 | JPY 5,773,151 | JPY 5,773,151 | 0 | JPY 80,100 | JPY 20.6923 | JPY 20.4052 |
| 2025-04-10 (Thursday) | 279,000 | JPY 5,693,051 | JPY 5,693,051 | 0 | JPY 199,392 | JPY 20.4052 | JPY 19.6905 |
| 2025-04-09 (Wednesday) | 279,000 | JPY 5,493,659 | JPY 5,493,659 | 0 | JPY 187,263 | JPY 19.6905 | JPY 19.0193 |
| 2025-04-08 (Tuesday) | 279,000 | JPY 5,306,396 | JPY 5,306,396 | -1,000 | JPY 196,685 | JPY 19.0193 | JPY 18.249 |
| 2025-04-07 (Monday) | 280,000 | JPY 5,109,711 | JPY 5,109,711 | 1,500 | JPY -378,766 | JPY 18.249 | JPY 19.7073 |
| 2025-04-04 (Friday) | 278,500 | JPY 5,488,477 | JPY 5,488,477 | 0 | JPY 206,789 | JPY 19.7073 | JPY 18.9648 |
| 2025-04-02 (Wednesday) | 278,500 | JPY 5,281,688 | JPY 5,281,688 | 0 | JPY -182,334 | JPY 18.9648 | JPY 19.6195 |
| 2025-04-01 (Tuesday) | 278,500 | JPY 5,464,022 | JPY 5,464,022 | 3,500 | JPY -51,058 | JPY 19.6195 | JPY 20.0548 |
| 2025-03-31 (Monday) | 275,000 | JPY 5,515,080 | JPY 5,515,080 | -5,500 | JPY -213,448 | JPY 20.0548 | JPY 20.4226 |
| 2025-03-28 (Friday) | 280,500 | JPY 5,728,528 | JPY 5,728,528 | 500 | JPY 120,739 | JPY 20.4226 | JPY 20.0278 |
| 2025-03-27 (Thursday) | 280,000 | JPY 5,607,789 | JPY 5,607,789 | -1,000 | JPY 6,627 | JPY 20.0278 | JPY 19.933 |
| 2025-03-26 (Wednesday) | 281,000 | JPY 5,601,162 | JPY 5,601,162 | -2,500 | JPY -69,974 | JPY 19.933 | JPY 20.004 |
| 2025-03-25 (Tuesday) | 283,500 | JPY 5,671,136 | JPY 5,671,136 | 0 | JPY -40,427 | JPY 20.004 | JPY 20.1466 |
| 2025-03-24 (Monday) | 283,500 | JPY 5,711,563 | JPY 5,711,563 | 0 | JPY -122,459 | JPY 20.1466 | JPY 20.5786 |
| 2025-03-21 (Friday) | 283,500 | JPY 5,834,022 | JPY 5,834,022 | 500 | JPY -34,523 | JPY 20.5786 | JPY 20.7369 |
| 2025-03-20 (Thursday) | 283,000 | JPY 5,868,545 | JPY 5,868,545 | 0 | JPY 45,764 | JPY 20.7369 | JPY 20.5752 |
| 2025-03-19 (Wednesday) | 283,000 | JPY 5,822,781 | JPY 5,822,781 | 0 | JPY 73,234 | JPY 20.5752 | JPY 20.3164 |
| 2025-03-18 (Tuesday) | 283,000 | JPY 5,749,547 | JPY 5,749,547 | 0 | JPY -1,316 | JPY 20.3164 | JPY 20.3211 |
| 2025-03-17 (Monday) | 283,000 | JPY 5,750,863 | JPY 5,750,863 | 0 | JPY 70,474 | JPY 20.3211 | JPY 20.072 |
| 2025-03-14 (Friday) | 283,000 | JPY 5,680,389 | JPY 5,680,389 | -500 | JPY -35,484 | JPY 20.072 | JPY 20.1618 |
| 2025-03-13 (Thursday) | 283,500 | JPY 5,715,873 | JPY 5,715,873 | -1,000 | JPY 95,504 | JPY 20.1618 | JPY 19.7553 |
| 2025-03-12 (Wednesday) | 284,500 | JPY 5,620,369 | JPY 5,620,369 | 0 | JPY 40,898 | JPY 19.7553 | JPY 19.6115 |
| 2025-03-11 (Tuesday) | 284,500 | JPY 5,579,471 | JPY 5,579,471 | 0 | JPY 136,165 | JPY 19.6115 | JPY 19.1329 |
| 2025-03-10 (Monday) | 284,500 | JPY 5,443,306 | JPY 5,443,306 | 0 | JPY 101,095 | JPY 19.1329 | JPY 18.7775 |
| 2025-03-07 (Friday) | 284,500 | JPY 5,342,211 | JPY 5,342,211 | 0 | JPY 227,669 | JPY 18.7775 | JPY 17.9773 |
| 2025-03-05 (Wednesday) | 284,500 | JPY 5,114,542 | JPY 5,114,542 | 0 | JPY 56,551 | JPY 17.9773 | JPY 17.7785 |
| 2025-03-04 (Tuesday) | 284,500 | JPY 5,057,991 | JPY 5,057,991 | 0 | JPY 149,228 | JPY 17.7785 | JPY 17.254 |
| 2025-03-03 (Monday) | 284,500 | JPY 4,908,763 | JPY 4,908,763 | 0 | JPY 131,383 | JPY 17.254 | JPY 16.7922 |
| 2025-02-28 (Friday) | 284,500 | JPY 4,777,380 | JPY 4,777,380 | 0 | JPY -89,654 | JPY 16.7922 | JPY 17.1073 |
| 2025-02-27 (Thursday) | 284,500 | JPY 4,867,034 | JPY 4,867,034 | 0 | JPY 88,736 | JPY 17.1073 | JPY 16.7954 |
| 2025-02-26 (Wednesday) | 284,500 | JPY 4,778,298 | JPY 4,778,298 | 3,500 | JPY 129,363 | JPY 16.7954 | JPY 16.5443 |
| 2025-02-25 (Tuesday) | 281,000 | JPY 4,648,935 | JPY 4,648,935 | 0 | JPY -19,655 | JPY 16.5443 | JPY 16.6142 |
| 2025-02-24 (Monday) | 281,000 | JPY 4,668,590 | JPY 4,668,590 | 0 | JPY 8,116 | JPY 16.6142 | JPY 16.5853 |
| 2025-02-21 (Friday) | 281,000 | JPY 4,660,474 | JPY 4,660,474 | 0 | JPY -24,896 | JPY 16.5853 | JPY 16.6739 |
| 2025-02-20 (Thursday) | 281,000 | JPY 4,685,370 | JPY 4,685,370 | 0 | JPY -1,057 | JPY 16.6739 | JPY 16.6777 |
| 2025-02-19 (Wednesday) | 281,000 | JPY 4,686,427 | JPY 4,686,427 | 0 | JPY 6,336 | JPY 16.6777 | JPY 16.6551 |
| 2025-02-18 (Tuesday) | 281,000 | JPY 4,680,091 | JPY 4,680,091 | 0 | JPY -65,897 | JPY 16.6551 | JPY 16.8896 |
| 2025-02-17 (Monday) | 281,000 | JPY 4,745,988 | JPY 4,745,988 | 500 | JPY -57,896 | JPY 16.8896 | JPY 17.1261 |
| 2025-02-14 (Friday) | 280,500 | JPY 4,803,884 | JPY 4,803,884 | 0 | JPY 178,798 | JPY 17.1261 | JPY 16.4887 |
| 2025-02-13 (Thursday) | 280,500 | JPY 4,625,086 | JPY 4,625,086 | 0 | JPY 115,510 | JPY 16.4887 | JPY 16.0769 |
| 2025-02-12 (Wednesday) | 280,500 | JPY 4,509,576 | JPY 4,509,576 | 0 | JPY -33,158 | JPY 16.0769 | JPY 16.1951 |
| 2025-02-11 (Tuesday) | 280,500 | JPY 4,542,734 | JPY 4,542,734 | 0 | JPY -26,966 | JPY 16.1951 | JPY 16.2913 |
| 2025-02-10 (Monday) | 280,500 | JPY 4,569,700 | JPY 4,569,700 | 0 | JPY 73,658 | JPY 16.2913 | JPY 16.0287 |
| 2025-02-07 (Friday) | 280,500 | JPY 4,496,042 | JPY 4,496,042 | -600 | JPY 18,121 | JPY 16.0287 | JPY 15.93 |
| 2025-02-06 (Thursday) | 281,100 | JPY 4,477,921 | JPY 4,477,921 | 0 | JPY 33,568 | JPY 15.93 | JPY 15.8106 |
| 2025-02-05 (Wednesday) | 281,100 | JPY 4,444,353 | JPY 4,444,353 | 0 | JPY 46,400 | JPY 15.8106 | JPY 15.6455 |
| 2025-02-04 (Tuesday) | 281,100 | JPY 4,397,953 | JPY 4,397,953 | 0 | JPY 13,966 | JPY 15.6455 | JPY 15.5958 |
| 2025-02-03 (Monday) | 281,100 | JPY 4,383,987 | JPY 4,383,987 | 6,000 | JPY 18,096 | JPY 15.5958 | JPY 15.8702 |
| 2025-01-31 (Friday) | 275,100 | JPY 4,365,891 | JPY 4,365,891 | 0 | JPY -58,626 | JPY 15.8702 | JPY 16.0833 |
| 2025-01-30 (Thursday) | 275,100 | JPY 4,424,517 | JPY 4,424,517 | 0 | JPY 128,797 | JPY 16.0833 | JPY 15.6151 |
| 2025-01-29 (Wednesday) | 275,100 | JPY 4,295,720 | JPY 4,295,720 | 0 | JPY 87,872 | JPY 15.6151 | JPY 15.2957 |
| 2025-01-28 (Tuesday) | 275,100 | JPY 4,207,848 | JPY 4,207,848 | 0 | JPY 48,956 | JPY 15.2957 | JPY 15.1177 |
| 2025-01-27 (Monday) | 275,100 | JPY 4,158,892 | JPY 4,158,892 | 0 | JPY 106,990 | JPY 15.1177 | JPY 14.7288 |
| 2025-01-24 (Friday) | 275,100 | JPY 4,051,902 | JPY 4,051,902 | 0 | JPY 23,127 | JPY 14.7288 | JPY 14.6448 |
| 2025-01-23 (Thursday) | 275,100 | JPY 4,028,775 | JPY 4,028,775 | 0 | JPY 2,921 | JPY 14.6448 | JPY 14.6341 |
| 2025-01-22 (Wednesday) | 275,100 | JPY 4,025,854 | JPY 4,025,854 | ||||
| 2025-01-21 (Tuesday) | 275,100 | JPY 4,090,318 | JPY 4,090,318 | ||||
| 2025-01-20 (Monday) | 275,100 | JPY 4,083,605 | JPY 4,083,605 | ||||
| 2025-01-17 (Friday) | 275,100 | JPY 4,137,293 | JPY 4,137,293 | ||||
| 2025-01-16 (Thursday) | 275,100 | JPY 4,255,656 | JPY 4,255,656 | ||||
| 2025-01-15 (Wednesday) | 275,100 | JPY 4,209,700 | JPY 4,209,700 | ||||
| 2025-01-14 (Tuesday) | 275,100 | JPY 4,106,165 | JPY 4,106,165 | ||||
| 2025-01-13 (Monday) | 274,500 | JPY 4,090,708 | JPY 4,090,708 | ||||
| 2025-01-10 (Friday) | 274,500 | JPY 4,089,280 | JPY 4,089,280 | ||||
| 2025-01-09 (Thursday) | 274,500 | JPY 4,056,466 | JPY 4,056,466 | ||||
| 2025-01-09 (Thursday) | 274,500 | JPY 4,056,466 | JPY 4,056,466 | ||||
| 2025-01-09 (Thursday) | 274,500 | JPY 4,056,466 | JPY 4,056,466 | ||||
| 2025-01-08 (Wednesday) | 274,500 | JPY 3,991,357 | JPY 3,991,357 | ||||
| 2025-01-08 (Wednesday) | 274,500 | JPY 3,991,357 | JPY 3,991,357 | ||||
| 2025-01-08 (Wednesday) | 274,500 | JPY 3,991,357 | JPY 3,991,357 | ||||
| 2025-01-02 (Thursday) | 274,500 | JPY 4,279,374 | JPY 4,279,374 | ||||
| 2024-12-31 (Tuesday) | 274,500 | JPY 4,279,238 | JPY 4,279,238 | ||||
| 2024-12-30 (Monday) | 274,500 | JPY 4,278,149 | JPY 4,278,149 | ||||
| 2024-12-27 (Friday) | 274,500 | JPY 4,227,567 | JPY 4,227,567 | ||||
| 2024-12-26 (Thursday) | 274,500 | JPY 4,133,173 | JPY 4,133,173 | ||||
| 2024-12-24 (Tuesday) | 274,500 | JPY 4,200,195 | JPY 4,200,195 | ||||
| 2024-12-23 (Monday) | 274,500 | JPY 4,229,997 | JPY 4,229,997 | ||||
| 2024-12-20 (Friday) | 274,500 | JPY 4,282,979 | JPY 4,282,979 | ||||
| 2024-12-19 (Thursday) | 274,500 | JPY 4,251,665 | JPY 4,251,665 | ||||
| 2024-12-18 (Wednesday) | 274,500 | JPY 4,332,663 | JPY 4,332,663 | ||||
| 2024-12-17 (Tuesday) | 274,500 | JPY 4,342,444 | JPY 4,342,444 | ||||
| 2024-12-16 (Monday) | 274,500 | JPY 4,334,585 | JPY 4,334,585 | ||||
| 2024-12-13 (Friday) | 274,000 | JPY 4,407,249 | JPY 4,407,249 | ||||
| 2024-12-11 (Wednesday) | 274,000 | JPY 4,437,585 | JPY 4,437,585 | ||||
| 2024-12-06 (Friday) | 274,500 | JPY 4,424,525 | JPY 4,424,525 | 0 | JPY 61,466 | JPY 16.1185 | JPY 15.8946 |
| 2024-12-05 (Thursday) | 274,500 | JPY 4,363,059 | JPY 4,363,059 | 0 | JPY -3,613 | JPY 15.8946 | JPY 15.9077 |
| 2024-12-04 (Wednesday) | 274,500 | JPY 4,366,672 | JPY 4,366,672 | -1,200 | JPY 17,940 | JPY 15.9077 | JPY 15.7734 |
| 2024-12-03 (Tuesday) | 275,700 | JPY 4,348,732 | JPY 4,348,732 | 0 | JPY 109,740 | JPY 15.7734 | JPY 15.3754 |
| 2024-12-02 (Monday) | 275,700 | JPY 4,238,992 | JPY 4,238,992 | 0 | JPY 60,857 | JPY 15.3754 | JPY 15.1546 |
| 2024-11-29 (Friday) | 275,700 | JPY 4,178,135 | JPY 4,178,135 | 0 | JPY 64,242 | JPY 15.1546 | JPY 14.9216 |
| 2024-11-28 (Thursday) | 275,700 | JPY 4,113,893 | JPY 4,113,893 | 0 | JPY 29,719 | JPY 14.9216 | JPY 14.8138 |
| 2024-11-27 (Wednesday) | 275,700 | JPY 4,084,174 | JPY 4,084,174 | 0 | JPY 54,360 | JPY 14.8138 | JPY 14.6167 |
| 2024-11-26 (Tuesday) | 275,700 | JPY 4,029,814 | JPY 4,029,814 | 0 | JPY 3,347 | JPY 14.6167 | JPY 14.6045 |
| 2024-11-26 (Tuesday) | 275,700 | JPY 4,029,814 | JPY 4,029,814 | 0 | JPY 3,347 | JPY 14.6167 | JPY 14.6045 |
| 2024-11-25 (Monday) | 275,700 | JPY 4,026,467 | JPY 4,026,467 | 0 | JPY 38,824 | JPY 14.6045 | JPY 14.4637 |
| 2024-11-25 (Monday) | 275,700 | JPY 4,026,467 | JPY 4,026,467 | 0 | JPY 38,824 | JPY 14.6045 | JPY 14.4637 |
| 2024-11-22 (Friday) | 275,700 | JPY 3,987,643 | JPY 3,987,643 | 0 | JPY 14,490 | JPY 14.4637 | JPY 14.4111 |
| 2024-11-21 (Thursday) | 275,700 | JPY 3,973,153 | JPY 3,973,153 | -3,000 | JPY -18,511 | JPY 14.4111 | JPY 14.3224 |
| 2024-11-20 (Wednesday) | 278,700 | JPY 3,991,664 | JPY 3,991,664 | 0 | JPY -28,813 | JPY 14.3224 | JPY 14.4258 |
| 2024-11-19 (Tuesday) | 278,700 | JPY 4,020,477 | JPY 4,020,477 | 0 | JPY 55,361 | JPY 14.4258 | JPY 14.2272 |
| 2024-11-18 (Monday) | 278,700 | JPY 3,965,116 | JPY 3,965,116 | -1,200 | JPY -274,366 | JPY 14.2272 | JPY 15.1464 |
| 2024-11-12 (Tuesday) | 279,900 | JPY 4,239,482 | JPY 4,239,482 | 0 | JPY -79,474 | JPY 15.1464 | JPY 15.4304 |
| 2024-11-11 (Monday) | 279,900 | JPY 4,318,956 | JPY 4,318,956 | -600 | JPY -62,678 | JPY 15.4304 | JPY 15.6208 |
| 2024-11-11 (Monday) | 279,900 | JPY 4,318,956 | JPY 4,318,956 | -600 | JPY -62,678 | JPY 15.4304 | JPY 15.6208 |
| 2024-11-08 (Friday) | 280,500 | JPY 4,381,634 | JPY 4,381,634 | 0 | JPY 35,640 | JPY 15.6208 | JPY 15.4937 |
| 2024-11-08 (Friday) | 280,500 | JPY 4,381,634 | JPY 4,381,634 | 0 | JPY 35,640 | JPY 15.6208 | JPY 15.4937 |
| 2024-11-07 (Thursday) | 280,500 | JPY 4,345,994 | JPY 4,345,994 | 0 | JPY 28,722 | JPY 15.4937 | JPY 15.3913 |
| 2024-11-07 (Thursday) | 280,500 | JPY 4,345,994 | JPY 4,345,994 | 0 | JPY 28,722 | JPY 15.4937 | JPY 15.3913 |
| 2024-11-06 (Wednesday) | 280,500 | JPY 4,317,272 | JPY 4,317,272 | 0 | JPY -52,827 | JPY 15.3913 | JPY 15.5797 |
| 2024-11-06 (Wednesday) | 280,500 | JPY 4,317,272 | JPY 4,317,272 | 0 | JPY -52,827 | JPY 15.3913 | JPY 15.5797 |
| 2024-11-05 (Tuesday) | 280,500 | JPY 4,370,099 | JPY 4,370,099 | 0 | JPY 16,033 | JPY 15.5797 | JPY 15.5225 |
| 2024-11-05 (Tuesday) | 280,500 | JPY 4,370,099 | JPY 4,370,099 | 0 | JPY 16,033 | JPY 15.5797 | JPY 15.5225 |
| 2024-11-04 (Monday) | 280,500 | JPY 4,354,066 | JPY 4,354,066 | 0 | JPY 27,326 | JPY 15.5225 | JPY 15.4251 |
| 2024-11-04 (Monday) | 280,500 | JPY 4,354,066 | JPY 4,354,066 | 0 | JPY 27,326 | JPY 15.5225 | JPY 15.4251 |
| 2024-11-01 (Friday) | 280,500 | JPY 4,326,740 | JPY 4,326,740 | 0 | JPY -31,069 | JPY 15.4251 | JPY 15.5359 |
| 2024-11-01 (Friday) | 280,500 | JPY 4,326,740 | JPY 4,326,740 | 0 | JPY -31,069 | JPY 15.4251 | JPY 15.5359 |
| 2024-10-31 (Thursday) | 280,500 | JPY 4,357,809 | JPY 4,357,809 | 0 | JPY 26,647 | JPY 15.5359 | JPY 15.4409 |
| 2024-10-31 (Thursday) | 280,500 | JPY 4,357,809 | JPY 4,357,809 | 0 | JPY 26,647 | JPY 15.5359 | JPY 15.4409 |
| 2024-10-30 (Wednesday) | 280,500 | JPY 4,331,162 | JPY 4,331,162 | 0 | JPY 38,130 | JPY 15.4409 | JPY 15.3049 |
| 2024-10-30 (Wednesday) | 280,500 | JPY 4,331,162 | JPY 4,331,162 | 0 | JPY 38,130 | JPY 15.4409 | JPY 15.3049 |
| 2024-10-29 (Tuesday) | 280,500 | JPY 4,293,032 | JPY 4,293,032 | 0 | JPY 27,916 | JPY 15.3049 | JPY 15.2054 |
| 2024-10-29 (Tuesday) | 280,500 | JPY 4,293,032 | JPY 4,293,032 | 0 | JPY 27,916 | JPY 15.3049 | JPY 15.2054 |
| 2024-10-28 (Monday) | 280,500 | JPY 4,265,116 | JPY 4,265,116 | 0 | JPY 7,206 | JPY 15.2054 | JPY 15.1797 |
| 2024-10-28 (Monday) | 280,500 | JPY 4,265,116 | JPY 4,265,116 | 0 | JPY 7,206 | JPY 15.2054 | JPY 15.1797 |
| 2024-10-25 (Friday) | 280,500 | JPY 4,257,910 | JPY 4,257,910 | 0 | JPY -2,861 | JPY 15.1797 | JPY 15.1899 |
| 2024-10-25 (Friday) | 280,500 | JPY 4,257,910 | JPY 4,257,910 | 0 | JPY -2,861 | JPY 15.1797 | JPY 15.1899 |
| 2024-10-24 (Thursday) | 280,500 | JPY 4,260,771 | JPY 4,260,771 | 1,200 | JPY 67,028 | JPY 15.1899 | JPY 15.0152 |
| 2024-10-24 (Thursday) | 280,500 | JPY 4,260,771 | JPY 4,260,771 | 1,200 | JPY 67,028 | JPY 15.1899 | JPY 15.0152 |
| 2024-10-23 (Wednesday) | 279,300 | JPY 4,193,743 | JPY 4,193,743 | 0 | JPY -85,891 | JPY 15.0152 | JPY 15.3227 |
| 2024-10-23 (Wednesday) | 279,300 | JPY 4,193,743 | JPY 4,193,743 | 0 | JPY -85,891 | JPY 15.0152 | JPY 15.3227 |
| 2024-10-22 (Tuesday) | 279,300 | JPY 4,279,634 | JPY 4,279,634 | 0 | JPY -36,880 | JPY 15.3227 | JPY 15.4548 |
| 2024-10-22 (Tuesday) | 279,300 | JPY 4,279,634 | JPY 4,279,634 | 0 | JPY -36,880 | JPY 15.3227 | JPY 15.4548 |
| 2024-10-21 (Monday) | 279,300 | JPY 4,316,514 | JPY 4,316,514 | 0 | JPY 33,808 | JPY 15.4548 | JPY 15.3337 |
| 2024-10-21 (Monday) | 279,300 | JPY 4,316,514 | JPY 4,316,514 | 0 | JPY 33,808 | JPY 15.4548 | JPY 15.3337 |
| 2024-10-18 (Friday) | 279,300 | JPY 4,282,706 | JPY 4,282,706 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 600 | 20.633* | 17.00 | |||
| 2025-04-23 | BUY | 600 | 21.042* | 16.91 | |||
| 2025-04-08 | SELL | -1,000 | 19.019* | 16.51 Profit of 16,512 on sale | |||
| 2025-04-07 | BUY | 1,500 | 18.249* | 16.49 | |||
| 2025-04-01 | BUY | 3,500 | 19.620* | 16.40 | |||
| 2025-03-31 | SELL | -5,500 | 20.055* | 16.37 Profit of 90,010 on sale | |||
| 2025-03-28 | BUY | 500 | 20.423* | 16.32 | |||
| 2025-03-27 | SELL | -1,000 | 20.028* | 16.28 Profit of 16,283 on sale | |||
| 2025-03-26 | SELL | -2,500 | 19.933* | 16.24 Profit of 40,610 on sale | |||
| 2025-03-21 | BUY | 500 | 20.579* | 16.11 | |||
| 2025-03-14 | SELL | -500 | 20.072* | 15.86 Profit of 7,929 on sale | |||
| 2025-03-13 | SELL | -1,000 | 20.162* | 15.81 Profit of 15,807 on sale | |||
| 2025-02-26 | BUY | 3,500 | 16.795* | 15.50 | |||
| 2025-02-17 | BUY | 500 | 16.890* | 15.38 | |||
| 2025-02-07 | SELL | -600 | 16.029* | 15.28 Profit of 9,167 on sale | |||
| 2025-02-03 | BUY | 6,000 | 15.596* | 15.25 | |||
| 2024-12-04 | SELL | -1,200 | 15.908* | 15.19 Profit of 18,222 on sale | |||
| 2024-11-21 | SELL | -3,000 | 14.411* | 15.29 Profit of 45,862 on sale | |||
| 2024-11-18 | SELL | -1,200 | 14.227* | 15.37 Profit of 18,450 on sale | |||
| 2024-11-11 | SELL | -600 | 15.430* | 15.38 Profit of 9,227 on sale | |||
| 2024-11-11 | SELL | -600 | 15.430* | 15.38 Profit of 9,227 on sale | |||
| 2024-10-24 | BUY | 1,200 | 15.190* | 15.26 | |||
| 2024-10-24 | BUY | 1,200 | 15.190* | 15.26 |
* (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.