| 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 | Money Forward, Inc. |
| Ticker | 3994.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3994.T holdings
| Date | Number of 3994.T Shares Held | Base Market Value of 3994.T Shares | Local Market Value of 3994.T Shares | Change in 3994.T Shares Held | Change in 3994.T Base Value | Current Price per 3994.T Share Held | Previous Price per 3994.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 54,000 | JPY 1,611,846 | JPY 1,611,846 | ||||
| 2025-05-07 (Wednesday) | 54,000 | JPY 1,646,551 | JPY 1,646,551 | 0 | JPY -9,288 | JPY 30.4917 | JPY 30.6637 |
| 2025-05-06 (Tuesday) | 54,000 | JPY 1,655,839 | JPY 1,655,839 | 0 | JPY 10,711 | JPY 30.6637 | JPY 30.4653 |
| 2025-05-05 (Monday) | 54,000 | JPY 1,645,128 | JPY 1,645,128 | 0 | JPY 2,628 | JPY 30.4653 | JPY 30.4167 |
| 2025-05-02 (Friday) | 54,000 | JPY 1,642,500 | JPY 1,642,500 | 0 | JPY 19,194 | JPY 30.4167 | JPY 30.0612 |
| 2025-05-01 (Thursday) | 54,000 | JPY 1,623,306 | JPY 1,623,306 | 0 | JPY 7,167 | JPY 30.0612 | JPY 29.9285 |
| 2025-04-30 (Wednesday) | 54,000 | JPY 1,616,139 | JPY 1,616,139 | 0 | JPY 3,383 | JPY 29.9285 | JPY 29.8659 |
| 2025-04-29 (Tuesday) | 54,000 | JPY 1,612,756 | JPY 1,612,756 | 0 | JPY 5,476 | JPY 29.8659 | JPY 29.7644 |
| 2025-04-28 (Monday) | 54,000 | JPY 1,607,280 | JPY 1,607,280 | 100 | JPY 67,494 | JPY 29.7644 | JPY 28.5675 |
| 2025-04-25 (Friday) | 53,900 | JPY 1,539,786 | JPY 1,539,786 | 0 | JPY -60,418 | JPY 28.5675 | JPY 29.6884 |
| 2025-04-24 (Thursday) | 53,900 | JPY 1,600,204 | JPY 1,600,204 | 0 | JPY 60,528 | JPY 29.6884 | JPY 28.5654 |
| 2025-04-23 (Wednesday) | 53,900 | JPY 1,539,676 | JPY 1,539,676 | 100 | JPY -45,747 | JPY 28.5654 | JPY 29.4688 |
| 2025-04-22 (Tuesday) | 53,800 | JPY 1,585,423 | JPY 1,585,423 | 0 | JPY -56,509 | JPY 29.4688 | JPY 30.5192 |
| 2025-04-21 (Monday) | 53,800 | JPY 1,641,932 | JPY 1,641,932 | 0 | JPY 76,958 | JPY 30.5192 | JPY 29.0887 |
| 2025-04-18 (Friday) | 53,800 | JPY 1,564,974 | JPY 1,564,974 | 0 | JPY -757 | JPY 29.0887 | JPY 29.1028 |
| 2025-04-17 (Thursday) | 53,800 | JPY 1,565,731 | JPY 1,565,731 | 0 | JPY 108,463 | JPY 29.1028 | JPY 27.0868 |
| 2025-04-16 (Wednesday) | 53,800 | JPY 1,457,268 | JPY 1,457,268 | 0 | JPY -50,474 | JPY 27.0868 | JPY 28.0249 |
| 2025-04-15 (Tuesday) | 53,800 | JPY 1,507,742 | JPY 1,507,742 | 0 | JPY -5,101 | JPY 28.0249 | JPY 28.1198 |
| 2025-04-14 (Monday) | 53,800 | JPY 1,512,843 | JPY 1,512,843 | 0 | JPY 7,282 | JPY 28.1198 | JPY 27.9844 |
| 2025-04-11 (Friday) | 53,800 | JPY 1,505,561 | JPY 1,505,561 | 0 | JPY 97,877 | JPY 27.9844 | JPY 26.1651 |
| 2025-04-10 (Thursday) | 53,800 | JPY 1,407,684 | JPY 1,407,684 | 0 | JPY 151,180 | JPY 26.1651 | JPY 23.3551 |
| 2025-04-09 (Wednesday) | 53,800 | JPY 1,256,504 | JPY 1,256,504 | 0 | JPY -50,615 | JPY 23.3551 | JPY 24.2959 |
| 2025-04-08 (Tuesday) | 53,800 | JPY 1,307,119 | JPY 1,307,119 | -200 | JPY 23,809 | JPY 24.2959 | JPY 23.765 |
| 2025-04-07 (Monday) | 54,000 | JPY 1,283,310 | JPY 1,283,310 | 300 | JPY -145,074 | JPY 23.765 | JPY 26.5993 |
| 2025-04-04 (Friday) | 53,700 | JPY 1,428,384 | JPY 1,428,384 | 0 | JPY 43,607 | JPY 26.5993 | JPY 25.7873 |
| 2025-04-02 (Wednesday) | 53,700 | JPY 1,384,777 | JPY 1,384,777 | 0 | JPY 22,355 | JPY 25.7873 | JPY 25.371 |
| 2025-04-01 (Tuesday) | 53,700 | JPY 1,362,422 | JPY 1,362,422 | 700 | JPY -57,031 | JPY 25.371 | JPY 26.7821 |
| 2025-03-31 (Monday) | 53,000 | JPY 1,419,453 | JPY 1,419,453 | -1,100 | JPY -28,854 | JPY 26.7821 | JPY 26.7709 |
| 2025-03-28 (Friday) | 54,100 | JPY 1,448,307 | JPY 1,448,307 | 100 | JPY -13,724 | JPY 26.7709 | JPY 27.0746 |
| 2025-03-27 (Thursday) | 54,000 | JPY 1,462,031 | JPY 1,462,031 | -200 | JPY -12,995 | JPY 27.0746 | JPY 27.2145 |
| 2025-03-26 (Wednesday) | 54,200 | JPY 1,475,026 | JPY 1,475,026 | -500 | JPY -50,161 | JPY 27.2145 | JPY 27.8828 |
| 2025-03-25 (Tuesday) | 54,700 | JPY 1,525,187 | JPY 1,525,187 | 0 | JPY -9,004 | JPY 27.8828 | JPY 28.0474 |
| 2025-03-24 (Monday) | 54,700 | JPY 1,534,191 | JPY 1,534,191 | 0 | JPY -34,593 | JPY 28.0474 | JPY 28.6798 |
| 2025-03-21 (Friday) | 54,700 | JPY 1,568,784 | JPY 1,568,784 | 100 | JPY -13,851 | JPY 28.6798 | JPY 28.986 |
| 2025-03-20 (Thursday) | 54,600 | JPY 1,582,635 | JPY 1,582,635 | 0 | JPY 12,341 | JPY 28.986 | JPY 28.76 |
| 2025-03-19 (Wednesday) | 54,600 | JPY 1,570,294 | JPY 1,570,294 | 0 | JPY -31,345 | JPY 28.76 | JPY 29.334 |
| 2025-03-18 (Tuesday) | 54,600 | JPY 1,601,639 | JPY 1,601,639 | 0 | JPY -44,097 | JPY 29.334 | JPY 30.1417 |
| 2025-03-17 (Monday) | 54,600 | JPY 1,645,736 | JPY 1,645,736 | 0 | JPY 71,135 | JPY 30.1417 | JPY 28.8388 |
| 2025-03-14 (Friday) | 54,600 | JPY 1,574,601 | JPY 1,574,601 | -100 | JPY 49,941 | JPY 28.8388 | JPY 27.8731 |
| 2025-03-13 (Thursday) | 54,700 | JPY 1,524,660 | JPY 1,524,660 | -200 | JPY -21,861 | JPY 27.8731 | JPY 28.1698 |
| 2025-03-12 (Wednesday) | 54,900 | JPY 1,546,521 | JPY 1,546,521 | 0 | JPY 15,172 | JPY 28.1698 | JPY 27.8934 |
| 2025-03-11 (Tuesday) | 54,900 | JPY 1,531,349 | JPY 1,531,349 | 0 | JPY -47,136 | JPY 27.8934 | JPY 28.752 |
| 2025-03-10 (Monday) | 54,900 | JPY 1,578,485 | JPY 1,578,485 | 0 | JPY 30,014 | JPY 28.752 | JPY 28.2053 |
| 2025-03-07 (Friday) | 54,900 | JPY 1,548,471 | JPY 1,548,471 | 0 | JPY 15,503 | JPY 28.2053 | JPY 27.9229 |
| 2025-03-05 (Wednesday) | 54,900 | JPY 1,532,968 | JPY 1,532,968 | 0 | JPY 5,058 | JPY 27.9229 | JPY 27.8308 |
| 2025-03-04 (Tuesday) | 54,900 | JPY 1,527,910 | JPY 1,527,910 | 0 | JPY 76,260 | JPY 27.8308 | JPY 26.4417 |
| 2025-03-03 (Monday) | 54,900 | JPY 1,451,650 | JPY 1,451,650 | 0 | JPY -7,784 | JPY 26.4417 | JPY 26.5835 |
| 2025-02-28 (Friday) | 54,900 | JPY 1,459,434 | JPY 1,459,434 | 0 | JPY -63,847 | JPY 26.5835 | JPY 27.7465 |
| 2025-02-27 (Thursday) | 54,900 | JPY 1,523,281 | JPY 1,523,281 | 0 | JPY -75,192 | JPY 27.7465 | JPY 29.1161 |
| 2025-02-26 (Wednesday) | 54,900 | JPY 1,598,473 | JPY 1,598,473 | 700 | JPY -788 | JPY 29.1161 | JPY 29.5067 |
| 2025-02-25 (Tuesday) | 54,200 | JPY 1,599,261 | JPY 1,599,261 | 0 | JPY -30,369 | JPY 29.5067 | JPY 30.067 |
| 2025-02-24 (Monday) | 54,200 | JPY 1,629,630 | JPY 1,629,630 | 0 | JPY 2,833 | JPY 30.067 | JPY 30.0147 |
| 2025-02-21 (Friday) | 54,200 | JPY 1,626,797 | JPY 1,626,797 | 0 | JPY 17,312 | JPY 30.0147 | JPY 29.6953 |
| 2025-02-20 (Thursday) | 54,200 | JPY 1,609,485 | JPY 1,609,485 | 0 | JPY -5,059 | JPY 29.6953 | JPY 29.7886 |
| 2025-02-19 (Wednesday) | 54,200 | JPY 1,614,544 | JPY 1,614,544 | 0 | JPY -12,189 | JPY 29.7886 | JPY 30.0135 |
| 2025-02-18 (Tuesday) | 54,200 | JPY 1,626,733 | JPY 1,626,733 | 0 | JPY 61,588 | JPY 30.0135 | JPY 28.8772 |
| 2025-02-17 (Monday) | 54,200 | JPY 1,565,145 | JPY 1,565,145 | 100 | JPY -81,338 | JPY 28.8772 | JPY 30.4341 |
| 2025-02-14 (Friday) | 54,100 | JPY 1,646,483 | JPY 1,646,483 | 0 | JPY -30,905 | JPY 30.4341 | JPY 31.0053 |
| 2025-02-13 (Thursday) | 54,100 | JPY 1,677,388 | JPY 1,677,388 | 0 | JPY 36,996 | JPY 31.0053 | JPY 30.3215 |
| 2025-02-12 (Wednesday) | 54,100 | JPY 1,640,392 | JPY 1,640,392 | 0 | JPY 22,163 | JPY 30.3215 | JPY 29.9118 |
| 2025-02-11 (Tuesday) | 54,100 | JPY 1,618,229 | JPY 1,618,229 | 0 | JPY -9,606 | JPY 29.9118 | JPY 30.0894 |
| 2025-02-10 (Monday) | 54,100 | JPY 1,627,835 | JPY 1,627,835 | 0 | JPY 34,693 | JPY 30.0894 | JPY 29.4481 |
| 2025-02-07 (Friday) | 54,100 | JPY 1,593,142 | JPY 1,593,142 | -100 | JPY -16,833 | JPY 29.4481 | JPY 29.7043 |
| 2025-02-06 (Thursday) | 54,200 | JPY 1,609,975 | JPY 1,609,975 | 0 | JPY 1,912 | JPY 29.7043 | JPY 29.6691 |
| 2025-02-05 (Wednesday) | 54,200 | JPY 1,608,063 | JPY 1,608,063 | 0 | JPY 46,674 | JPY 29.6691 | JPY 28.8079 |
| 2025-02-04 (Tuesday) | 54,200 | JPY 1,561,389 | JPY 1,561,389 | 0 | JPY 10,166 | JPY 28.8079 | JPY 28.6203 |
| 2025-02-03 (Monday) | 54,200 | JPY 1,551,223 | JPY 1,551,223 | 1,200 | JPY 71,604 | JPY 28.6203 | JPY 27.9173 |
| 2025-01-31 (Friday) | 53,000 | JPY 1,479,619 | JPY 1,479,619 | 0 | JPY -674 | JPY 27.9173 | JPY 27.9301 |
| 2025-01-30 (Thursday) | 53,000 | JPY 1,480,293 | JPY 1,480,293 | 0 | JPY 5,620 | JPY 27.9301 | JPY 27.824 |
| 2025-01-29 (Wednesday) | 53,000 | JPY 1,474,673 | JPY 1,474,673 | 0 | JPY -5,434 | JPY 27.824 | JPY 27.9265 |
| 2025-01-28 (Tuesday) | 53,000 | JPY 1,480,107 | JPY 1,480,107 | 0 | JPY 28,706 | JPY 27.9265 | JPY 27.3849 |
| 2025-01-27 (Monday) | 53,000 | JPY 1,451,401 | JPY 1,451,401 | 0 | JPY -8,767 | JPY 27.3849 | JPY 27.5503 |
| 2025-01-24 (Friday) | 53,000 | JPY 1,460,168 | JPY 1,460,168 | 0 | JPY 108,060 | JPY 27.5503 | JPY 25.5115 |
| 2025-01-23 (Thursday) | 53,000 | JPY 1,352,108 | JPY 1,352,108 | 0 | JPY -3,600 | JPY 25.5115 | JPY 25.5794 |
| 2025-01-22 (Wednesday) | 53,000 | JPY 1,355,708 | JPY 1,355,708 | ||||
| 2025-01-21 (Tuesday) | 53,000 | JPY 1,401,661 | JPY 1,401,661 | ||||
| 2025-01-20 (Monday) | 53,000 | JPY 1,437,640 | JPY 1,437,640 | ||||
| 2025-01-17 (Friday) | 53,000 | JPY 1,351,776 | JPY 1,351,776 | ||||
| 2025-01-16 (Thursday) | 53,000 | JPY 1,280,033 | JPY 1,280,033 | ||||
| 2025-01-15 (Wednesday) | 53,000 | JPY 1,368,442 | JPY 1,368,442 | ||||
| 2025-01-14 (Tuesday) | 53,000 | JPY 1,589,211 | JPY 1,589,211 | ||||
| 2025-01-13 (Monday) | 52,900 | JPY 1,627,382 | JPY 1,627,382 | ||||
| 2025-01-10 (Friday) | 52,900 | JPY 1,626,814 | JPY 1,626,814 | ||||
| 2025-01-09 (Thursday) | 52,900 | JPY 1,641,499 | JPY 1,641,499 | ||||
| 2025-01-09 (Thursday) | 52,900 | JPY 1,641,499 | JPY 1,641,499 | ||||
| 2025-01-09 (Thursday) | 52,900 | JPY 1,641,499 | JPY 1,641,499 | ||||
| 2025-01-08 (Wednesday) | 52,900 | JPY 1,643,233 | JPY 1,643,233 | ||||
| 2025-01-08 (Wednesday) | 52,900 | JPY 1,643,233 | JPY 1,643,233 | ||||
| 2025-01-08 (Wednesday) | 52,900 | JPY 1,643,233 | JPY 1,643,233 | ||||
| 2025-01-02 (Thursday) | 52,900 | JPY 1,626,165 | JPY 1,626,165 | ||||
| 2024-12-31 (Tuesday) | 52,900 | JPY 1,626,113 | JPY 1,626,113 | ||||
| 2024-12-30 (Monday) | 52,900 | JPY 1,625,699 | JPY 1,625,699 | ||||
| 2024-12-27 (Friday) | 52,900 | JPY 1,639,831 | JPY 1,639,831 | ||||
| 2024-12-26 (Thursday) | 52,900 | JPY 1,616,468 | JPY 1,616,468 | ||||
| 2024-12-24 (Tuesday) | 52,900 | JPY 1,659,219 | JPY 1,659,219 | ||||
| 2024-12-23 (Monday) | 52,900 | JPY 1,683,212 | JPY 1,683,212 | ||||
| 2024-12-20 (Friday) | 52,900 | JPY 1,707,226 | JPY 1,707,226 | ||||
| 2024-12-19 (Thursday) | 52,900 | JPY 1,686,346 | JPY 1,686,346 | ||||
| 2024-12-18 (Wednesday) | 52,900 | JPY 1,728,307 | JPY 1,728,307 | ||||
| 2024-12-17 (Tuesday) | 52,900 | JPY 1,732,613 | JPY 1,732,613 | ||||
| 2024-12-16 (Monday) | 52,900 | JPY 1,708,056 | JPY 1,708,056 | ||||
| 2024-12-13 (Friday) | 52,800 | JPY 1,748,033 | JPY 1,748,033 | ||||
| 2024-12-11 (Wednesday) | 52,800 | JPY 1,744,187 | JPY 1,744,187 | ||||
| 2024-12-06 (Friday) | 52,900 | JPY 1,720,159 | JPY 1,720,159 | 0 | JPY -49,864 | JPY 32.5172 | JPY 33.4598 |
| 2024-12-05 (Thursday) | 52,900 | JPY 1,770,023 | JPY 1,770,023 | 0 | JPY 5,752 | JPY 33.4598 | JPY 33.3511 |
| 2024-12-04 (Wednesday) | 52,900 | JPY 1,764,271 | JPY 1,764,271 | -200 | JPY -30,468 | JPY 33.3511 | JPY 33.7992 |
| 2024-12-03 (Tuesday) | 53,100 | JPY 1,794,739 | JPY 1,794,739 | 0 | JPY 49,946 | JPY 33.7992 | JPY 32.8586 |
| 2024-12-02 (Monday) | 53,100 | JPY 1,744,793 | JPY 1,744,793 | 0 | JPY 79,860 | JPY 32.8586 | JPY 31.3547 |
| 2024-11-29 (Friday) | 53,100 | JPY 1,664,933 | JPY 1,664,933 | 0 | JPY 54,674 | JPY 31.3547 | JPY 30.325 |
| 2024-11-28 (Thursday) | 53,100 | JPY 1,610,259 | JPY 1,610,259 | 0 | JPY 26,485 | JPY 30.325 | JPY 29.8263 |
| 2024-11-27 (Wednesday) | 53,100 | JPY 1,583,774 | JPY 1,583,774 | 0 | JPY 41,173 | JPY 29.8263 | JPY 29.0509 |
| 2024-11-26 (Tuesday) | 53,100 | JPY 1,542,601 | JPY 1,542,601 | 0 | JPY -1,520 | JPY 29.0509 | JPY 29.0795 |
| 2024-11-26 (Tuesday) | 53,100 | JPY 1,542,601 | JPY 1,542,601 | 0 | JPY -1,520 | JPY 29.0509 | JPY 29.0795 |
| 2024-11-25 (Monday) | 53,100 | JPY 1,544,121 | JPY 1,544,121 | 0 | JPY 59,837 | JPY 29.0795 | JPY 27.9526 |
| 2024-11-25 (Monday) | 53,100 | JPY 1,544,121 | JPY 1,544,121 | 0 | JPY 59,837 | JPY 29.0795 | JPY 27.9526 |
| 2024-11-22 (Friday) | 53,100 | JPY 1,484,284 | JPY 1,484,284 | 0 | JPY -41,363 | JPY 27.9526 | JPY 28.7316 |
| 2024-11-21 (Thursday) | 53,100 | JPY 1,525,647 | JPY 1,525,647 | -500 | JPY 7,850 | JPY 28.7316 | JPY 28.3171 |
| 2024-11-20 (Wednesday) | 53,600 | JPY 1,517,797 | JPY 1,517,797 | 0 | JPY -54,066 | JPY 28.3171 | JPY 29.3258 |
| 2024-11-19 (Tuesday) | 53,600 | JPY 1,571,863 | JPY 1,571,863 | 0 | JPY 10,396 | JPY 29.3258 | JPY 29.1318 |
| 2024-11-18 (Monday) | 53,600 | JPY 1,561,467 | JPY 1,561,467 | -200 | JPY -148,365 | JPY 29.1318 | JPY 31.7813 |
| 2024-11-12 (Tuesday) | 53,800 | JPY 1,709,832 | JPY 1,709,832 | 0 | JPY -41,373 | JPY 31.7813 | JPY 32.5503 |
| 2024-11-11 (Monday) | 53,800 | JPY 1,751,205 | JPY 1,751,205 | -100 | JPY -22,536 | JPY 32.5503 | JPY 32.908 |
| 2024-11-11 (Monday) | 53,800 | JPY 1,751,205 | JPY 1,751,205 | -100 | JPY -22,536 | JPY 32.5503 | JPY 32.908 |
| 2024-11-08 (Friday) | 53,900 | JPY 1,773,741 | JPY 1,773,741 | 0 | JPY 38,328 | JPY 32.908 | JPY 32.1969 |
| 2024-11-08 (Friday) | 53,900 | JPY 1,773,741 | JPY 1,773,741 | 0 | JPY 38,328 | JPY 32.908 | JPY 32.1969 |
| 2024-11-07 (Thursday) | 53,900 | JPY 1,735,413 | JPY 1,735,413 | 0 | JPY -7,240 | JPY 32.1969 | JPY 32.3312 |
| 2024-11-07 (Thursday) | 53,900 | JPY 1,735,413 | JPY 1,735,413 | 0 | JPY -7,240 | JPY 32.1969 | JPY 32.3312 |
| 2024-11-06 (Wednesday) | 53,900 | JPY 1,742,653 | JPY 1,742,653 | 0 | JPY 10,691 | JPY 32.3312 | JPY 32.1329 |
| 2024-11-06 (Wednesday) | 53,900 | JPY 1,742,653 | JPY 1,742,653 | 0 | JPY 10,691 | JPY 32.3312 | JPY 32.1329 |
| 2024-11-05 (Tuesday) | 53,900 | JPY 1,731,962 | JPY 1,731,962 | 0 | JPY -30,368 | JPY 32.1329 | JPY 32.6963 |
| 2024-11-05 (Tuesday) | 53,900 | JPY 1,731,962 | JPY 1,731,962 | 0 | JPY -30,368 | JPY 32.1329 | JPY 32.6963 |
| 2024-11-04 (Monday) | 53,900 | JPY 1,762,330 | JPY 1,762,330 | 0 | JPY 11,060 | JPY 32.6963 | JPY 32.4911 |
| 2024-11-04 (Monday) | 53,900 | JPY 1,762,330 | JPY 1,762,330 | 0 | JPY 11,060 | JPY 32.6963 | JPY 32.4911 |
| 2024-11-01 (Friday) | 53,900 | JPY 1,751,270 | JPY 1,751,270 | 0 | JPY -34,250 | JPY 32.4911 | JPY 33.1265 |
| 2024-11-01 (Friday) | 53,900 | JPY 1,751,270 | JPY 1,751,270 | 0 | JPY -34,250 | JPY 32.4911 | JPY 33.1265 |
| 2024-10-31 (Thursday) | 53,900 | JPY 1,785,520 | JPY 1,785,520 | 0 | JPY -62 | JPY 33.1265 | JPY 33.1277 |
| 2024-10-31 (Thursday) | 53,900 | JPY 1,785,520 | JPY 1,785,520 | 0 | JPY -62 | JPY 33.1265 | JPY 33.1277 |
| 2024-10-30 (Wednesday) | 53,900 | JPY 1,785,582 | JPY 1,785,582 | 0 | JPY 26,492 | JPY 33.1277 | JPY 32.6362 |
| 2024-10-30 (Wednesday) | 53,900 | JPY 1,785,582 | JPY 1,785,582 | 0 | JPY 26,492 | JPY 33.1277 | JPY 32.6362 |
| 2024-10-29 (Tuesday) | 53,900 | JPY 1,759,090 | JPY 1,759,090 | 0 | JPY -22,862 | JPY 32.6362 | JPY 33.0603 |
| 2024-10-29 (Tuesday) | 53,900 | JPY 1,759,090 | JPY 1,759,090 | 0 | JPY -22,862 | JPY 32.6362 | JPY 33.0603 |
| 2024-10-28 (Monday) | 53,900 | JPY 1,781,952 | JPY 1,781,952 | 0 | JPY 42,773 | JPY 33.0603 | JPY 32.2668 |
| 2024-10-28 (Monday) | 53,900 | JPY 1,781,952 | JPY 1,781,952 | 0 | JPY 42,773 | JPY 33.0603 | JPY 32.2668 |
| 2024-10-25 (Friday) | 53,900 | JPY 1,739,179 | JPY 1,739,179 | 0 | JPY -33,124 | JPY 32.2668 | JPY 32.8813 |
| 2024-10-25 (Friday) | 53,900 | JPY 1,739,179 | JPY 1,739,179 | 0 | JPY -33,124 | JPY 32.2668 | JPY 32.8813 |
| 2024-10-24 (Thursday) | 53,900 | JPY 1,772,303 | JPY 1,772,303 | 200 | JPY -21,732 | JPY 32.8813 | JPY 33.4085 |
| 2024-10-24 (Thursday) | 53,900 | JPY 1,772,303 | JPY 1,772,303 | 200 | JPY -21,732 | JPY 32.8813 | JPY 33.4085 |
| 2024-10-23 (Wednesday) | 53,700 | JPY 1,794,035 | JPY 1,794,035 | 0 | JPY -44,750 | JPY 33.4085 | JPY 34.2418 |
| 2024-10-23 (Wednesday) | 53,700 | JPY 1,794,035 | JPY 1,794,035 | 0 | JPY -44,750 | JPY 33.4085 | JPY 34.2418 |
| 2024-10-22 (Tuesday) | 53,700 | JPY 1,838,785 | JPY 1,838,785 | 0 | JPY -116,282 | JPY 34.2418 | JPY 36.4072 |
| 2024-10-22 (Tuesday) | 53,700 | JPY 1,838,785 | JPY 1,838,785 | 0 | JPY -116,282 | JPY 34.2418 | JPY 36.4072 |
| 2024-10-21 (Monday) | 53,700 | JPY 1,955,067 | JPY 1,955,067 | 0 | JPY -5,133 | JPY 36.4072 | JPY 36.5028 |
| 2024-10-21 (Monday) | 53,700 | JPY 1,955,067 | JPY 1,955,067 | 0 | JPY -5,133 | JPY 36.4072 | JPY 36.5028 |
| 2024-10-18 (Friday) | 53,700 | JPY 1,960,200 | JPY 1,960,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 29.764* | 29.92 | |||
| 2025-04-23 | BUY | 100 | 28.565* | 29.94 | |||
| 2025-04-08 | SELL | -200 | 24.296* | 30.20 Profit of 6,041 on sale | |||
| 2025-04-07 | BUY | 300 | 23.765* | 30.27 | |||
| 2025-04-01 | BUY | 700 | 25.371* | 30.40 | |||
| 2025-03-31 | SELL | -1,100 | 26.782* | 30.44 Profit of 33,484 on sale | |||
| 2025-03-28 | BUY | 100 | 26.771* | 30.48 | |||
| 2025-03-27 | SELL | -200 | 27.075* | 30.51 Profit of 6,103 on sale | |||
| 2025-03-26 | SELL | -500 | 27.215* | 30.55 Profit of 15,275 on sale | |||
| 2025-03-21 | BUY | 100 | 28.680* | 30.63 | |||
| 2025-03-14 | SELL | -100 | 28.839* | 30.71 Profit of 3,071 on sale | |||
| 2025-03-13 | SELL | -200 | 27.873* | 30.75 Profit of 6,149 on sale | |||
| 2025-02-26 | BUY | 700 | 29.116* | 31.13 | |||
| 2025-02-17 | BUY | 100 | 28.877* | 31.28 | |||
| 2025-02-07 | SELL | -100 | 29.448* | 31.39 Profit of 3,139 on sale | |||
| 2025-02-03 | BUY | 1,200 | 28.620* | 31.54 | |||
| 2024-12-04 | SELL | -200 | 33.351* | 32.06 Profit of 6,411 on sale | |||
| 2024-11-21 | SELL | -500 | 28.732* | 32.65 Profit of 16,326 on sale | |||
| 2024-11-18 | SELL | -200 | 29.132* | 32.99 Profit of 6,598 on sale | |||
| 2024-11-11 | SELL | -100 | 32.550* | 33.06 Profit of 3,306 on sale | |||
| 2024-11-11 | SELL | -100 | 32.550* | 33.06 Profit of 3,306 on sale | |||
| 2024-10-24 | BUY | 200 | 32.881* | 34.69 | |||
| 2024-10-24 | BUY | 200 | 32.881* | 34.69 |
* (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.