| 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 | Food & Life Companies Ltd. |
| Ticker | 3563.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3563.T holdings
| Date | Number of 3563.T Shares Held | Base Market Value of 3563.T Shares | Local Market Value of 3563.T Shares | Change in 3563.T Shares Held | Change in 3563.T Base Value | Current Price per 3563.T Share Held | Previous Price per 3563.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 141,300 | JPY 5,602,696 | JPY 5,602,696 | ||||
| 2025-05-08 (Thursday) | 141,900 | JPY 5,349,013 | JPY 5,349,013 | 0 | JPY -89,901 | JPY 37.6957 | JPY 38.3292 |
| 2025-05-07 (Wednesday) | 141,900 | JPY 5,438,914 | JPY 5,438,914 | 0 | JPY 118,161 | JPY 38.3292 | JPY 37.4965 |
| 2025-05-06 (Tuesday) | 141,900 | JPY 5,320,753 | JPY 5,320,753 | 0 | JPY 34,418 | JPY 37.4965 | JPY 37.2539 |
| 2025-05-05 (Monday) | 141,900 | JPY 5,286,335 | JPY 5,286,335 | 0 | JPY 8,443 | JPY 37.2539 | JPY 37.1944 |
| 2025-05-02 (Friday) | 141,900 | JPY 5,277,892 | JPY 5,277,892 | 0 | JPY 148,329 | JPY 37.1944 | JPY 36.1491 |
| 2025-05-01 (Thursday) | 141,900 | JPY 5,129,563 | JPY 5,129,563 | 0 | JPY -88,227 | JPY 36.1491 | JPY 36.7709 |
| 2025-04-30 (Wednesday) | 141,900 | JPY 5,217,790 | JPY 5,217,790 | 0 | JPY 176,488 | JPY 36.7709 | JPY 35.5271 |
| 2025-04-29 (Tuesday) | 141,900 | JPY 5,041,302 | JPY 5,041,302 | 0 | JPY 17,115 | JPY 35.5271 | JPY 35.4065 |
| 2025-04-28 (Monday) | 141,900 | JPY 5,024,187 | JPY 5,024,187 | 300 | JPY 111,584 | JPY 35.4065 | JPY 34.6935 |
| 2025-04-25 (Friday) | 141,600 | JPY 4,912,603 | JPY 4,912,603 | 0 | JPY 59,762 | JPY 34.6935 | JPY 34.2715 |
| 2025-04-24 (Thursday) | 141,600 | JPY 4,852,841 | JPY 4,852,841 | 0 | JPY -179,906 | JPY 34.2715 | JPY 35.542 |
| 2025-04-23 (Wednesday) | 141,600 | JPY 5,032,747 | JPY 5,032,747 | 300 | JPY -37,887 | JPY 35.542 | JPY 35.8856 |
| 2025-04-22 (Tuesday) | 141,300 | JPY 5,070,634 | JPY 5,070,634 | 0 | JPY 49,241 | JPY 35.8856 | JPY 35.5371 |
| 2025-04-21 (Monday) | 141,300 | JPY 5,021,393 | JPY 5,021,393 | 0 | JPY 121,297 | JPY 35.5371 | JPY 34.6787 |
| 2025-04-18 (Friday) | 141,300 | JPY 4,900,096 | JPY 4,900,096 | 0 | JPY 76,502 | JPY 34.6787 | JPY 34.1373 |
| 2025-04-17 (Thursday) | 141,300 | JPY 4,823,594 | JPY 4,823,594 | 0 | JPY -71,660 | JPY 34.1373 | JPY 34.6444 |
| 2025-04-16 (Wednesday) | 141,300 | JPY 4,895,254 | JPY 4,895,254 | 0 | JPY 94,836 | JPY 34.6444 | JPY 33.9732 |
| 2025-04-15 (Tuesday) | 141,300 | JPY 4,800,418 | JPY 4,800,418 | 0 | JPY 108,169 | JPY 33.9732 | JPY 33.2077 |
| 2025-04-14 (Monday) | 141,300 | JPY 4,692,249 | JPY 4,692,249 | 0 | JPY 37,360 | JPY 33.2077 | JPY 32.9433 |
| 2025-04-11 (Friday) | 141,300 | JPY 4,654,889 | JPY 4,654,889 | 0 | JPY 49,107 | JPY 32.9433 | JPY 32.5958 |
| 2025-04-10 (Thursday) | 141,300 | JPY 4,605,782 | JPY 4,605,782 | 0 | JPY 255,462 | JPY 32.5958 | JPY 30.7878 |
| 2025-04-09 (Wednesday) | 141,300 | JPY 4,350,320 | JPY 4,350,320 | 0 | JPY 59,058 | JPY 30.7878 | JPY 30.3699 |
| 2025-04-08 (Tuesday) | 141,300 | JPY 4,291,262 | JPY 4,291,262 | -600 | JPY 210,327 | JPY 30.3699 | JPY 28.7592 |
| 2025-04-07 (Monday) | 141,900 | JPY 4,080,935 | JPY 4,080,935 | 900 | JPY -299,337 | JPY 28.7592 | JPY 31.0658 |
| 2025-04-04 (Friday) | 141,000 | JPY 4,380,272 | JPY 4,380,272 | 0 | JPY 185,822 | JPY 31.0658 | JPY 29.7479 |
| 2025-04-02 (Wednesday) | 141,000 | JPY 4,194,450 | JPY 4,194,450 | 0 | JPY -86,607 | JPY 29.7479 | JPY 30.3621 |
| 2025-04-01 (Tuesday) | 141,000 | JPY 4,281,057 | JPY 4,281,057 | 2,100 | JPY 146,752 | JPY 30.3621 | JPY 29.7646 |
| 2025-03-31 (Monday) | 138,900 | JPY 4,134,305 | JPY 4,134,305 | -3,300 | JPY -188,234 | JPY 29.7646 | JPY 30.3976 |
| 2025-03-28 (Friday) | 142,200 | JPY 4,322,539 | JPY 4,322,539 | 300 | JPY 48,341 | JPY 30.3976 | JPY 30.1212 |
| 2025-03-27 (Thursday) | 141,900 | JPY 4,274,198 | JPY 4,274,198 | -600 | JPY 1,705 | JPY 30.1212 | JPY 29.9824 |
| 2025-03-26 (Wednesday) | 142,500 | JPY 4,272,493 | JPY 4,272,493 | -1,500 | JPY -43,565 | JPY 29.9824 | JPY 29.9726 |
| 2025-03-25 (Tuesday) | 144,000 | JPY 4,316,058 | JPY 4,316,058 | 0 | JPY 24,095 | JPY 29.9726 | JPY 29.8053 |
| 2025-03-24 (Monday) | 144,000 | JPY 4,291,963 | JPY 4,291,963 | 0 | JPY -19,628 | JPY 29.8053 | JPY 29.9416 |
| 2025-03-21 (Friday) | 144,000 | JPY 4,311,591 | JPY 4,311,591 | 300 | JPY 113,483 | JPY 29.9416 | JPY 29.2144 |
| 2025-03-20 (Thursday) | 143,700 | JPY 4,198,108 | JPY 4,198,108 | 0 | JPY 32,738 | JPY 29.2144 | JPY 28.9866 |
| 2025-03-19 (Wednesday) | 143,700 | JPY 4,165,370 | JPY 4,165,370 | 0 | JPY -16,287 | JPY 28.9866 | JPY 29.0999 |
| 2025-03-18 (Tuesday) | 143,700 | JPY 4,181,657 | JPY 4,181,657 | 0 | JPY 14,729 | JPY 29.0999 | JPY 28.9974 |
| 2025-03-17 (Monday) | 143,700 | JPY 4,166,928 | JPY 4,166,928 | 0 | JPY -18,819 | JPY 28.9974 | JPY 29.1284 |
| 2025-03-14 (Friday) | 143,700 | JPY 4,185,747 | JPY 4,185,747 | -300 | JPY 71,601 | JPY 29.1284 | JPY 28.5705 |
| 2025-03-13 (Thursday) | 144,000 | JPY 4,114,146 | JPY 4,114,146 | -600 | JPY 12,523 | JPY 28.5705 | JPY 28.3653 |
| 2025-03-12 (Wednesday) | 144,600 | JPY 4,101,623 | JPY 4,101,623 | 0 | JPY 178,040 | JPY 28.3653 | JPY 27.134 |
| 2025-03-11 (Tuesday) | 144,600 | JPY 3,923,583 | JPY 3,923,583 | 0 | JPY -67,890 | JPY 27.134 | JPY 27.6035 |
| 2025-03-10 (Monday) | 144,600 | JPY 3,991,473 | JPY 3,991,473 | 0 | JPY -146,818 | JPY 27.6035 | JPY 28.6189 |
| 2025-03-07 (Friday) | 144,600 | JPY 4,138,291 | JPY 4,138,291 | 0 | JPY -157,662 | JPY 28.6189 | JPY 29.7092 |
| 2025-03-05 (Wednesday) | 144,600 | JPY 4,295,953 | JPY 4,295,953 | 0 | JPY 173,159 | JPY 29.7092 | JPY 28.5117 |
| 2025-03-04 (Tuesday) | 144,600 | JPY 4,122,794 | JPY 4,122,794 | 0 | JPY 56,806 | JPY 28.5117 | JPY 28.1189 |
| 2025-03-03 (Monday) | 144,600 | JPY 4,065,988 | JPY 4,065,988 | 0 | JPY 131,816 | JPY 28.1189 | JPY 27.2073 |
| 2025-02-28 (Friday) | 144,600 | JPY 3,934,172 | JPY 3,934,172 | 0 | JPY 27,132 | JPY 27.2073 | JPY 27.0196 |
| 2025-02-27 (Thursday) | 144,600 | JPY 3,907,040 | JPY 3,907,040 | 0 | JPY -33,299 | JPY 27.0196 | JPY 27.2499 |
| 2025-02-26 (Wednesday) | 144,600 | JPY 3,940,339 | JPY 3,940,339 | 2,100 | JPY -37,828 | JPY 27.2499 | JPY 27.917 |
| 2025-02-25 (Tuesday) | 142,500 | JPY 3,978,167 | JPY 3,978,167 | 0 | JPY -106,897 | JPY 27.917 | JPY 28.6671 |
| 2025-02-24 (Monday) | 142,500 | JPY 4,085,064 | JPY 4,085,064 | 0 | JPY 7,102 | JPY 28.6671 | JPY 28.6173 |
| 2025-02-21 (Friday) | 142,500 | JPY 4,077,962 | JPY 4,077,962 | 0 | JPY 86,608 | JPY 28.6173 | JPY 28.0095 |
| 2025-02-20 (Thursday) | 142,500 | JPY 3,991,354 | JPY 3,991,354 | 0 | JPY -5,987 | JPY 28.0095 | JPY 28.0515 |
| 2025-02-19 (Wednesday) | 142,500 | JPY 3,997,341 | JPY 3,997,341 | 0 | JPY 32,352 | JPY 28.0515 | JPY 27.8245 |
| 2025-02-18 (Tuesday) | 142,500 | JPY 3,964,989 | JPY 3,964,989 | 0 | JPY 10,971 | JPY 27.8245 | JPY 27.7475 |
| 2025-02-17 (Monday) | 142,500 | JPY 3,954,018 | JPY 3,954,018 | 300 | JPY -49,431 | JPY 27.7475 | JPY 28.1537 |
| 2025-02-14 (Friday) | 142,200 | JPY 4,003,449 | JPY 4,003,449 | 0 | JPY -6,213 | JPY 28.1537 | JPY 28.1973 |
| 2025-02-13 (Thursday) | 142,200 | JPY 4,009,662 | JPY 4,009,662 | 0 | JPY 115,033 | JPY 28.1973 | JPY 27.3884 |
| 2025-02-12 (Wednesday) | 142,200 | JPY 3,894,629 | JPY 3,894,629 | 0 | JPY -62,338 | JPY 27.3884 | JPY 27.8268 |
| 2025-02-11 (Tuesday) | 142,200 | JPY 3,956,967 | JPY 3,956,967 | 0 | JPY -23,489 | JPY 27.8268 | JPY 27.992 |
| 2025-02-10 (Monday) | 142,200 | JPY 3,980,456 | JPY 3,980,456 | 0 | JPY 91,643 | JPY 27.992 | JPY 27.3475 |
| 2025-02-07 (Friday) | 142,200 | JPY 3,888,813 | JPY 3,888,813 | -300 | JPY 584,057 | JPY 27.3475 | JPY 23.1913 |
| 2025-02-06 (Thursday) | 142,500 | JPY 3,304,756 | JPY 3,304,756 | 0 | JPY 6,028 | JPY 23.1913 | JPY 23.149 |
| 2025-02-05 (Wednesday) | 142,500 | JPY 3,298,728 | JPY 3,298,728 | 0 | JPY 104,008 | JPY 23.149 | JPY 22.4191 |
| 2025-02-04 (Tuesday) | 142,500 | JPY 3,194,720 | JPY 3,194,720 | 0 | JPY 44,318 | JPY 22.4191 | JPY 22.1081 |
| 2025-02-03 (Monday) | 142,500 | JPY 3,150,402 | JPY 3,150,402 | 3,600 | JPY 22,573 | JPY 22.1081 | JPY 22.5186 |
| 2025-01-31 (Friday) | 138,900 | JPY 3,127,829 | JPY 3,127,829 | 0 | JPY 19,735 | JPY 22.5186 | JPY 22.3765 |
| 2025-01-30 (Thursday) | 138,900 | JPY 3,108,094 | JPY 3,108,094 | 0 | JPY 2,311 | JPY 22.3765 | JPY 22.3598 |
| 2025-01-29 (Wednesday) | 138,900 | JPY 3,105,783 | JPY 3,105,783 | 0 | JPY 88,389 | JPY 22.3598 | JPY 21.7235 |
| 2025-01-28 (Tuesday) | 138,900 | JPY 3,017,394 | JPY 3,017,394 | 0 | JPY 27,114 | JPY 21.7235 | JPY 21.5283 |
| 2025-01-27 (Monday) | 138,900 | JPY 2,990,280 | JPY 2,990,280 | 0 | JPY 86,774 | JPY 21.5283 | JPY 20.9036 |
| 2025-01-24 (Friday) | 138,900 | JPY 2,903,506 | JPY 2,903,506 | 0 | JPY 7,477 | JPY 20.9036 | JPY 20.8497 |
| 2025-01-23 (Thursday) | 138,900 | JPY 2,896,029 | JPY 2,896,029 | 0 | JPY -14,908 | JPY 20.8497 | JPY 20.9571 |
| 2025-01-22 (Wednesday) | 138,900 | JPY 2,910,937 | JPY 2,910,937 | ||||
| 2025-01-21 (Tuesday) | 138,900 | JPY 2,848,749 | JPY 2,848,749 | ||||
| 2025-01-20 (Monday) | 138,900 | JPY 2,772,022 | JPY 2,772,022 | ||||
| 2025-01-17 (Friday) | 138,900 | JPY 2,702,823 | JPY 2,702,823 | ||||
| 2025-01-16 (Thursday) | 138,900 | JPY 2,736,268 | JPY 2,736,268 | ||||
| 2025-01-15 (Wednesday) | 138,900 | JPY 2,720,864 | JPY 2,720,864 | ||||
| 2025-01-14 (Tuesday) | 138,900 | JPY 2,703,337 | JPY 2,703,337 | ||||
| 2025-01-13 (Monday) | 138,600 | JPY 2,766,281 | JPY 2,766,281 | ||||
| 2025-01-10 (Friday) | 138,600 | JPY 2,765,315 | JPY 2,765,315 | ||||
| 2025-01-09 (Thursday) | 138,600 | JPY 2,752,260 | JPY 2,752,260 | ||||
| 2025-01-09 (Thursday) | 138,600 | JPY 2,752,260 | JPY 2,752,260 | ||||
| 2025-01-09 (Thursday) | 138,600 | JPY 2,752,260 | JPY 2,752,260 | ||||
| 2025-01-08 (Wednesday) | 138,600 | JPY 2,726,156 | JPY 2,726,156 | ||||
| 2025-01-08 (Wednesday) | 138,600 | JPY 2,726,156 | JPY 2,726,156 | ||||
| 2025-01-08 (Wednesday) | 138,600 | JPY 2,726,156 | JPY 2,726,156 | ||||
| 2025-01-02 (Thursday) | 138,600 | JPY 2,949,180 | JPY 2,949,180 | ||||
| 2024-12-31 (Tuesday) | 138,600 | JPY 2,949,086 | JPY 2,949,086 | ||||
| 2024-12-30 (Monday) | 138,600 | JPY 2,948,336 | JPY 2,948,336 | ||||
| 2024-12-27 (Friday) | 138,600 | JPY 3,017,346 | JPY 3,017,346 | ||||
| 2024-12-26 (Thursday) | 138,600 | JPY 3,009,365 | JPY 3,009,365 | ||||
| 2024-12-24 (Tuesday) | 138,600 | JPY 3,048,777 | JPY 3,048,777 | ||||
| 2024-12-23 (Monday) | 138,600 | JPY 3,071,180 | JPY 3,071,180 | ||||
| 2024-12-20 (Friday) | 138,600 | JPY 3,067,602 | JPY 3,067,602 | ||||
| 2024-12-19 (Thursday) | 138,600 | JPY 3,084,981 | JPY 3,084,981 | ||||
| 2024-12-18 (Wednesday) | 138,600 | JPY 3,099,494 | JPY 3,099,494 | ||||
| 2024-12-17 (Tuesday) | 138,600 | JPY 3,172,874 | JPY 3,172,874 | ||||
| 2024-12-16 (Monday) | 138,600 | JPY 3,147,896 | JPY 3,147,896 | ||||
| 2024-12-13 (Friday) | 138,300 | JPY 3,221,616 | JPY 3,221,616 | ||||
| 2024-12-11 (Wednesday) | 138,300 | JPY 3,241,633 | JPY 3,241,633 | ||||
| 2024-12-06 (Friday) | 138,600 | JPY 3,282,607 | JPY 3,282,607 | 0 | JPY 38,090 | JPY 23.684 | JPY 23.4092 |
| 2024-12-05 (Thursday) | 138,600 | JPY 3,244,517 | JPY 3,244,517 | 19,800 | JPY 462,277 | JPY 23.4092 | JPY 23.4195 |
| 2024-12-04 (Wednesday) | 118,800 | JPY 2,782,240 | JPY 2,782,240 | -400 | JPY -14,475 | JPY 23.4195 | JPY 23.4624 |
| 2024-12-03 (Tuesday) | 119,200 | JPY 2,796,715 | JPY 2,796,715 | 0 | JPY 63,897 | JPY 23.4624 | JPY 22.9263 |
| 2024-12-02 (Monday) | 119,200 | JPY 2,732,818 | JPY 2,732,818 | 0 | JPY 1,738 | JPY 22.9263 | JPY 22.9117 |
| 2024-11-29 (Friday) | 119,200 | JPY 2,731,080 | JPY 2,731,080 | 0 | JPY 46,179 | JPY 22.9117 | JPY 22.5243 |
| 2024-11-28 (Thursday) | 119,200 | JPY 2,684,901 | JPY 2,684,901 | 0 | JPY 77,216 | JPY 22.5243 | JPY 21.8766 |
| 2024-11-27 (Wednesday) | 119,200 | JPY 2,607,685 | JPY 2,607,685 | 0 | JPY 105,693 | JPY 21.8766 | JPY 20.9899 |
| 2024-11-26 (Tuesday) | 119,200 | JPY 2,501,992 | JPY 2,501,992 | 0 | JPY 48,805 | JPY 20.9899 | JPY 20.5804 |
| 2024-11-26 (Tuesday) | 119,200 | JPY 2,501,992 | JPY 2,501,992 | 0 | JPY 48,805 | JPY 20.9899 | JPY 20.5804 |
| 2024-11-25 (Monday) | 119,200 | JPY 2,453,187 | JPY 2,453,187 | 0 | JPY 14,629 | JPY 20.5804 | JPY 20.4577 |
| 2024-11-22 (Friday) | 119,200 | JPY 2,438,558 | JPY 2,438,558 | 0 | JPY -1,441 | JPY 20.4577 | JPY 20.4698 |
| 2024-11-21 (Thursday) | 119,200 | JPY 2,439,999 | JPY 2,439,999 | -1,000 | JPY 40,557 | JPY 20.4698 | JPY 19.9621 |
| 2024-11-20 (Wednesday) | 120,200 | JPY 2,399,442 | JPY 2,399,442 | 0 | JPY 2,625 | JPY 19.9621 | JPY 19.9402 |
| 2024-11-19 (Tuesday) | 120,200 | JPY 2,396,817 | JPY 2,396,817 | 0 | JPY -4,313 | JPY 19.9402 | JPY 19.9761 |
| 2024-11-18 (Monday) | 120,200 | JPY 2,401,130 | JPY 2,401,130 | -400 | JPY -51,064 | JPY 19.9761 | JPY 20.3333 |
| 2024-11-12 (Tuesday) | 120,600 | JPY 2,452,194 | JPY 2,452,194 | 0 | JPY -7,063 | JPY 20.3333 | JPY 20.3918 |
| 2024-11-11 (Monday) | 120,600 | JPY 2,459,257 | JPY 2,459,257 | -200 | JPY -34,014 | JPY 20.3918 | JPY 20.6397 |
| 2024-11-11 (Monday) | 120,600 | JPY 2,459,257 | JPY 2,459,257 | -200 | JPY -34,014 | JPY 20.3918 | JPY 20.6397 |
| 2024-11-08 (Friday) | 120,800 | JPY 2,493,271 | JPY 2,493,271 | 0 | JPY 131,999 | JPY 20.6397 | JPY 19.547 |
| 2024-11-08 (Friday) | 120,800 | JPY 2,493,271 | JPY 2,493,271 | 0 | JPY 131,999 | JPY 20.6397 | JPY 19.547 |
| 2024-11-07 (Thursday) | 120,800 | JPY 2,361,272 | JPY 2,361,272 | 0 | JPY 53,909 | JPY 19.547 | JPY 19.1007 |
| 2024-11-07 (Thursday) | 120,800 | JPY 2,361,272 | JPY 2,361,272 | 0 | JPY 53,909 | JPY 19.547 | JPY 19.1007 |
| 2024-11-06 (Wednesday) | 120,800 | JPY 2,307,363 | JPY 2,307,363 | 0 | JPY -36,725 | JPY 19.1007 | JPY 19.4047 |
| 2024-11-06 (Wednesday) | 120,800 | JPY 2,307,363 | JPY 2,307,363 | 0 | JPY -36,725 | JPY 19.1007 | JPY 19.4047 |
| 2024-11-05 (Tuesday) | 120,800 | JPY 2,344,088 | JPY 2,344,088 | 0 | JPY -36,865 | JPY 19.4047 | JPY 19.7099 |
| 2024-11-05 (Tuesday) | 120,800 | JPY 2,344,088 | JPY 2,344,088 | 0 | JPY -36,865 | JPY 19.4047 | JPY 19.7099 |
| 2024-11-04 (Monday) | 120,800 | JPY 2,380,953 | JPY 2,380,953 | 0 | JPY 14,942 | JPY 19.7099 | JPY 19.5862 |
| 2024-11-04 (Monday) | 120,800 | JPY 2,380,953 | JPY 2,380,953 | 0 | JPY 14,942 | JPY 19.7099 | JPY 19.5862 |
| 2024-11-01 (Friday) | 120,800 | JPY 2,366,011 | JPY 2,366,011 | 0 | JPY -44,041 | JPY 19.5862 | JPY 19.9508 |
| 2024-11-01 (Friday) | 120,800 | JPY 2,366,011 | JPY 2,366,011 | 0 | JPY -44,041 | JPY 19.5862 | JPY 19.9508 |
| 2024-10-31 (Thursday) | 120,800 | JPY 2,410,052 | JPY 2,410,052 | 0 | JPY 48,314 | JPY 19.9508 | JPY 19.5508 |
| 2024-10-31 (Thursday) | 120,800 | JPY 2,410,052 | JPY 2,410,052 | 0 | JPY 48,314 | JPY 19.9508 | JPY 19.5508 |
| 2024-10-30 (Wednesday) | 120,800 | JPY 2,361,738 | JPY 2,361,738 | 0 | JPY 17,834 | JPY 19.5508 | JPY 19.4032 |
| 2024-10-30 (Wednesday) | 120,800 | JPY 2,361,738 | JPY 2,361,738 | 0 | JPY 17,834 | JPY 19.5508 | JPY 19.4032 |
| 2024-10-29 (Tuesday) | 120,800 | JPY 2,343,904 | JPY 2,343,904 | 0 | JPY -2,565 | JPY 19.4032 | JPY 19.4244 |
| 2024-10-29 (Tuesday) | 120,800 | JPY 2,343,904 | JPY 2,343,904 | 0 | JPY -2,565 | JPY 19.4032 | JPY 19.4244 |
| 2024-10-28 (Monday) | 120,800 | JPY 2,346,469 | JPY 2,346,469 | 0 | JPY 8,251 | JPY 19.4244 | JPY 19.3561 |
| 2024-10-28 (Monday) | 120,800 | JPY 2,346,469 | JPY 2,346,469 | 0 | JPY 8,251 | JPY 19.4244 | JPY 19.3561 |
| 2024-10-25 (Friday) | 120,800 | JPY 2,338,218 | JPY 2,338,218 | 0 | JPY -17,187 | JPY 19.3561 | JPY 19.4984 |
| 2024-10-25 (Friday) | 120,800 | JPY 2,338,218 | JPY 2,338,218 | 0 | JPY -17,187 | JPY 19.3561 | JPY 19.4984 |
| 2024-10-24 (Thursday) | 120,800 | JPY 2,355,405 | JPY 2,355,405 | 400 | JPY 46,843 | JPY 19.4984 | JPY 19.1741 |
| 2024-10-24 (Thursday) | 120,800 | JPY 2,355,405 | JPY 2,355,405 | 400 | JPY 46,843 | JPY 19.4984 | JPY 19.1741 |
| 2024-10-23 (Wednesday) | 120,400 | JPY 2,308,562 | JPY 2,308,562 | 0 | JPY -66,983 | JPY 19.1741 | JPY 19.7304 |
| 2024-10-23 (Wednesday) | 120,400 | JPY 2,308,562 | JPY 2,308,562 | 0 | JPY -66,983 | JPY 19.1741 | JPY 19.7304 |
| 2024-10-22 (Tuesday) | 120,400 | JPY 2,375,545 | JPY 2,375,545 | 0 | JPY -23,720 | JPY 19.7304 | JPY 19.9275 |
| 2024-10-22 (Tuesday) | 120,400 | JPY 2,375,545 | JPY 2,375,545 | 0 | JPY -23,720 | JPY 19.7304 | JPY 19.9275 |
| 2024-10-21 (Monday) | 120,400 | JPY 2,399,265 | JPY 2,399,265 | 0 | JPY 34,402 | JPY 19.9275 | JPY 19.6417 |
| 2024-10-21 (Monday) | 120,400 | JPY 2,399,265 | JPY 2,399,265 | 0 | JPY 34,402 | JPY 19.9275 | JPY 19.6417 |
| 2024-10-18 (Friday) | 120,400 | JPY 2,364,863 | JPY 2,364,863 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 35.407* | 25.09 | |||
| 2025-04-23 | BUY | 300 | 35.542* | 24.83 | |||
| 2025-04-08 | SELL | -600 | 30.370* | 23.87 Profit of 14,322 on sale | |||
| 2025-04-07 | BUY | 900 | 28.759* | 23.82 | |||
| 2025-04-01 | BUY | 2,100 | 30.362* | 23.62 | |||
| 2025-03-31 | SELL | -3,300 | 29.765* | 23.55 Profit of 77,718 on sale | |||
| 2025-03-28 | BUY | 300 | 30.398* | 23.48 | |||
| 2025-03-27 | SELL | -600 | 30.121* | 23.41 Profit of 14,044 on sale | |||
| 2025-03-26 | SELL | -1,500 | 29.982* | 23.34 Profit of 35,003 on sale | |||
| 2025-03-21 | BUY | 300 | 29.942* | 23.11 | |||
| 2025-03-14 | SELL | -300 | 29.128* | 22.76 Profit of 6,827 on sale | |||
| 2025-03-13 | SELL | -600 | 28.571* | 22.69 Profit of 13,613 on sale | |||
| 2025-02-26 | BUY | 2,100 | 27.250* | 21.97 | |||
| 2025-02-17 | BUY | 300 | 27.748* | 21.31 | |||
| 2025-02-07 | SELL | -300 | 27.348* | 20.66 Profit of 6,199 on sale | |||
| 2025-02-03 | BUY | 3,600 | 22.108* | 20.52 | |||
| 2024-12-05 | BUY | 19,800 | 23.409* | 20.20 | |||
| 2024-12-04 | SELL | -400 | 23.420* | 20.13 Profit of 8,054 on sale | |||
| 2024-11-21 | SELL | -1,000 | 20.470* | 19.69 Profit of 19,695 on sale | |||
| 2024-11-18 | SELL | -400 | 19.976* | 19.67 Profit of 7,868 on sale | |||
| 2024-11-11 | SELL | -200 | 20.392* | 19.60 Profit of 3,920 on sale | |||
| 2024-11-11 | SELL | -200 | 20.392* | 19.60 Profit of 3,920 on sale | |||
| 2024-10-24 | BUY | 400 | 19.498* | 19.61 | |||
| 2024-10-24 | BUY | 400 | 19.498* | 19.61 |
* (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.