| 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 | Central Glass Co., Ltd. |
| Ticker | 4044.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4044.T holdings
| Date | Number of 4044.T Shares Held | Base Market Value of 4044.T Shares | Local Market Value of 4044.T Shares | Change in 4044.T Shares Held | Change in 4044.T Base Value | Current Price per 4044.T Share Held | Previous Price per 4044.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,900 | JPY 772,195 | JPY 772,195 | ||||
| 2025-05-07 (Wednesday) | 36,900 | JPY 780,312 | JPY 780,312 | 0 | JPY 9,969 | JPY 21.1467 | JPY 20.8765 |
| 2025-05-06 (Tuesday) | 36,900 | JPY 770,343 | JPY 770,343 | 0 | JPY 4,983 | JPY 20.8765 | JPY 20.7415 |
| 2025-05-05 (Monday) | 36,900 | JPY 765,360 | JPY 765,360 | 0 | JPY 1,222 | JPY 20.7415 | JPY 20.7083 |
| 2025-05-02 (Friday) | 36,900 | JPY 764,138 | JPY 764,138 | 0 | JPY 11,009 | JPY 20.7083 | JPY 20.41 |
| 2025-05-01 (Thursday) | 36,900 | JPY 753,129 | JPY 753,129 | 0 | JPY -19,588 | JPY 20.41 | JPY 20.9408 |
| 2025-04-30 (Wednesday) | 36,900 | JPY 772,717 | JPY 772,717 | 0 | JPY 1,386 | JPY 20.9408 | JPY 20.9033 |
| 2025-04-29 (Tuesday) | 36,900 | JPY 771,331 | JPY 771,331 | 0 | JPY 2,619 | JPY 20.9033 | JPY 20.8323 |
| 2025-04-28 (Monday) | 36,900 | JPY 768,712 | JPY 768,712 | 100 | JPY 19,037 | JPY 20.8323 | JPY 20.3716 |
| 2025-04-25 (Friday) | 36,800 | JPY 749,675 | JPY 749,675 | 0 | JPY -3,217 | JPY 20.3716 | JPY 20.459 |
| 2025-04-24 (Thursday) | 36,800 | JPY 752,892 | JPY 752,892 | 0 | JPY 12,351 | JPY 20.459 | JPY 20.1234 |
| 2025-04-23 (Wednesday) | 36,800 | JPY 740,541 | JPY 740,541 | 100 | JPY 1,716 | JPY 20.1234 | JPY 20.1315 |
| 2025-04-22 (Tuesday) | 36,700 | JPY 738,825 | JPY 738,825 | 0 | JPY 6,362 | JPY 20.1315 | JPY 19.9581 |
| 2025-04-21 (Monday) | 36,700 | JPY 732,463 | JPY 732,463 | 0 | JPY -10,724 | JPY 19.9581 | JPY 20.2503 |
| 2025-04-18 (Friday) | 36,700 | JPY 743,187 | JPY 743,187 | 0 | JPY 7,742 | JPY 20.2503 | JPY 20.0394 |
| 2025-04-17 (Thursday) | 36,700 | JPY 735,445 | JPY 735,445 | 0 | JPY 4,046 | JPY 20.0394 | JPY 19.9291 |
| 2025-04-16 (Wednesday) | 36,700 | JPY 731,399 | JPY 731,399 | 0 | JPY -10,932 | JPY 19.9291 | JPY 20.227 |
| 2025-04-15 (Tuesday) | 36,700 | JPY 742,331 | JPY 742,331 | 0 | JPY 6,692 | JPY 20.227 | JPY 20.0447 |
| 2025-04-14 (Monday) | 36,700 | JPY 735,639 | JPY 735,639 | 0 | JPY 8,949 | JPY 20.0447 | JPY 19.8008 |
| 2025-04-11 (Friday) | 36,700 | JPY 726,690 | JPY 726,690 | 0 | JPY -10,254 | JPY 19.8008 | JPY 20.0802 |
| 2025-04-10 (Thursday) | 36,700 | JPY 736,944 | JPY 736,944 | 0 | JPY 58,033 | JPY 20.0802 | JPY 18.4989 |
| 2025-04-09 (Wednesday) | 36,700 | JPY 678,911 | JPY 678,911 | 0 | JPY -30,182 | JPY 18.4989 | JPY 19.3213 |
| 2025-04-08 (Tuesday) | 36,700 | JPY 709,093 | JPY 709,093 | -200 | JPY 42,708 | JPY 19.3213 | JPY 18.0592 |
| 2025-04-07 (Monday) | 36,900 | JPY 666,385 | JPY 666,385 | 300 | JPY -73,260 | JPY 18.0592 | JPY 20.2089 |
| 2025-04-04 (Friday) | 36,600 | JPY 739,645 | JPY 739,645 | 0 | JPY -52,367 | JPY 20.2089 | JPY 21.6397 |
| 2025-04-02 (Wednesday) | 36,600 | JPY 792,012 | JPY 792,012 | 0 | JPY -8,571 | JPY 21.6397 | JPY 21.8739 |
| 2025-04-01 (Tuesday) | 36,600 | JPY 800,583 | JPY 800,583 | 700 | JPY 21,557 | JPY 21.8739 | JPY 21.6999 |
| 2025-03-31 (Monday) | 35,900 | JPY 779,026 | JPY 779,026 | -1,100 | JPY -45,795 | JPY 21.6999 | JPY 22.2925 |
| 2025-03-28 (Friday) | 37,000 | JPY 824,821 | JPY 824,821 | 100 | JPY -18,314 | JPY 22.2925 | JPY 22.8492 |
| 2025-03-27 (Thursday) | 36,900 | JPY 843,135 | JPY 843,135 | -200 | JPY 933 | JPY 22.8492 | JPY 22.7009 |
| 2025-03-26 (Wednesday) | 37,100 | JPY 842,202 | JPY 842,202 | -500 | JPY -13,884 | JPY 22.7009 | JPY 22.7682 |
| 2025-03-25 (Tuesday) | 37,600 | JPY 856,086 | JPY 856,086 | 0 | JPY 8,031 | JPY 22.7682 | JPY 22.5547 |
| 2025-03-24 (Monday) | 37,600 | JPY 848,055 | JPY 848,055 | 0 | JPY -12,513 | JPY 22.5547 | JPY 22.8874 |
| 2025-03-21 (Friday) | 37,600 | JPY 860,568 | JPY 860,568 | 100 | JPY -5,989 | JPY 22.8874 | JPY 23.1082 |
| 2025-03-20 (Thursday) | 37,500 | JPY 866,557 | JPY 866,557 | 0 | JPY 6,758 | JPY 23.1082 | JPY 22.928 |
| 2025-03-19 (Wednesday) | 37,500 | JPY 859,799 | JPY 859,799 | 0 | JPY 15,651 | JPY 22.928 | JPY 22.5106 |
| 2025-03-18 (Tuesday) | 37,500 | JPY 844,148 | JPY 844,148 | 0 | JPY -2,704 | JPY 22.5106 | JPY 22.5827 |
| 2025-03-17 (Monday) | 37,500 | JPY 846,852 | JPY 846,852 | 0 | JPY 11,078 | JPY 22.5827 | JPY 22.2873 |
| 2025-03-14 (Friday) | 37,500 | JPY 835,774 | JPY 835,774 | -100 | JPY -6,824 | JPY 22.2873 | JPY 22.4095 |
| 2025-03-13 (Thursday) | 37,600 | JPY 842,598 | JPY 842,598 | -200 | JPY -4,821 | JPY 22.4095 | JPY 22.4185 |
| 2025-03-12 (Wednesday) | 37,800 | JPY 847,419 | JPY 847,419 | 0 | JPY 385 | JPY 22.4185 | JPY 22.4083 |
| 2025-03-11 (Tuesday) | 37,800 | JPY 847,034 | JPY 847,034 | 0 | JPY -12,203 | JPY 22.4083 | JPY 22.7311 |
| 2025-03-10 (Monday) | 37,800 | JPY 859,237 | JPY 859,237 | 0 | JPY -3,174 | JPY 22.7311 | JPY 22.8151 |
| 2025-03-07 (Friday) | 37,800 | JPY 862,411 | JPY 862,411 | 0 | JPY 19,647 | JPY 22.8151 | JPY 22.2953 |
| 2025-03-05 (Wednesday) | 37,800 | JPY 842,764 | JPY 842,764 | 0 | JPY 9,418 | JPY 22.2953 | JPY 22.0462 |
| 2025-03-04 (Tuesday) | 37,800 | JPY 833,346 | JPY 833,346 | 0 | JPY 11,962 | JPY 22.0462 | JPY 21.7297 |
| 2025-03-03 (Monday) | 37,800 | JPY 821,384 | JPY 821,384 | 0 | JPY 3,653 | JPY 21.7297 | JPY 21.6331 |
| 2025-02-28 (Friday) | 37,800 | JPY 817,731 | JPY 817,731 | 0 | JPY 4,841 | JPY 21.6331 | JPY 21.505 |
| 2025-02-27 (Thursday) | 37,800 | JPY 812,890 | JPY 812,890 | 0 | JPY 3,820 | JPY 21.505 | JPY 21.404 |
| 2025-02-26 (Wednesday) | 37,800 | JPY 809,070 | JPY 809,070 | 700 | JPY 6,524 | JPY 21.404 | JPY 21.632 |
| 2025-02-25 (Tuesday) | 37,100 | JPY 802,546 | JPY 802,546 | 0 | JPY 2,399 | JPY 21.632 | JPY 21.5673 |
| 2025-02-24 (Monday) | 37,100 | JPY 800,147 | JPY 800,147 | 0 | JPY 1,391 | JPY 21.5673 | JPY 21.5298 |
| 2025-02-21 (Friday) | 37,100 | JPY 798,756 | JPY 798,756 | 0 | JPY -1,642 | JPY 21.5298 | JPY 21.5741 |
| 2025-02-20 (Thursday) | 37,100 | JPY 800,398 | JPY 800,398 | 0 | JPY 322 | JPY 21.5741 | JPY 21.5654 |
| 2025-02-19 (Wednesday) | 37,100 | JPY 800,076 | JPY 800,076 | 0 | JPY 3,844 | JPY 21.5654 | JPY 21.4618 |
| 2025-02-18 (Tuesday) | 37,100 | JPY 796,232 | JPY 796,232 | 0 | JPY -352 | JPY 21.4618 | JPY 21.4713 |
| 2025-02-17 (Monday) | 37,100 | JPY 796,584 | JPY 796,584 | 100 | JPY 3,892 | JPY 21.4713 | JPY 21.4241 |
| 2025-02-14 (Friday) | 37,000 | JPY 792,692 | JPY 792,692 | 0 | JPY 6,229 | JPY 21.4241 | JPY 21.2558 |
| 2025-02-13 (Thursday) | 37,000 | JPY 786,463 | JPY 786,463 | 0 | JPY 36,617 | JPY 21.2558 | JPY 20.2661 |
| 2025-02-12 (Wednesday) | 37,000 | JPY 749,846 | JPY 749,846 | 0 | JPY -30,110 | JPY 20.2661 | JPY 21.0799 |
| 2025-02-11 (Tuesday) | 37,000 | JPY 779,956 | JPY 779,956 | 0 | JPY -4,630 | JPY 21.0799 | JPY 21.205 |
| 2025-02-10 (Monday) | 37,000 | JPY 784,586 | JPY 784,586 | 0 | JPY 6,140 | JPY 21.205 | JPY 21.0391 |
| 2025-02-07 (Friday) | 37,000 | JPY 778,446 | JPY 778,446 | -100 | JPY -6,623 | JPY 21.0391 | JPY 21.1609 |
| 2025-02-06 (Thursday) | 37,100 | JPY 785,069 | JPY 785,069 | 0 | JPY -1,335 | JPY 21.1609 | JPY 21.1969 |
| 2025-02-05 (Wednesday) | 37,100 | JPY 786,404 | JPY 786,404 | 0 | JPY 16,311 | JPY 21.1969 | JPY 20.7572 |
| 2025-02-04 (Tuesday) | 37,100 | JPY 770,093 | JPY 770,093 | 0 | JPY -5,295 | JPY 20.7572 | JPY 20.8999 |
| 2025-02-03 (Monday) | 37,100 | JPY 775,388 | JPY 775,388 | 1,200 | JPY 12,643 | JPY 20.8999 | JPY 21.2464 |
| 2025-01-31 (Friday) | 35,900 | JPY 762,745 | JPY 762,745 | 0 | JPY -5,867 | JPY 21.2464 | JPY 21.4098 |
| 2025-01-30 (Thursday) | 35,900 | JPY 768,612 | JPY 768,612 | 0 | JPY 10,129 | JPY 21.4098 | JPY 21.1277 |
| 2025-01-29 (Wednesday) | 35,900 | JPY 758,483 | JPY 758,483 | 0 | JPY 49 | JPY 21.1277 | JPY 21.1263 |
| 2025-01-28 (Tuesday) | 35,900 | JPY 758,434 | JPY 758,434 | 0 | JPY -11,408 | JPY 21.1263 | JPY 21.4441 |
| 2025-01-27 (Monday) | 35,900 | JPY 769,842 | JPY 769,842 | 0 | JPY 13,640 | JPY 21.4441 | JPY 21.0641 |
| 2025-01-24 (Friday) | 35,900 | JPY 756,202 | JPY 756,202 | 0 | JPY 7,926 | JPY 21.0641 | JPY 20.8433 |
| 2025-01-23 (Thursday) | 35,900 | JPY 748,276 | JPY 748,276 | 0 | JPY 1,196 | JPY 20.8433 | JPY 20.81 |
| 2025-01-22 (Wednesday) | 35,900 | JPY 747,080 | JPY 747,080 | ||||
| 2025-01-21 (Tuesday) | 35,900 | JPY 754,780 | JPY 754,780 | ||||
| 2025-01-20 (Monday) | 35,900 | JPY 748,277 | JPY 748,277 | ||||
| 2025-01-17 (Friday) | 35,900 | JPY 733,521 | JPY 733,521 | ||||
| 2025-01-16 (Thursday) | 35,900 | JPY 735,623 | JPY 735,623 | ||||
| 2025-01-15 (Wednesday) | 35,900 | JPY 722,295 | JPY 722,295 | ||||
| 2025-01-14 (Tuesday) | 35,900 | JPY 715,977 | JPY 715,977 | ||||
| 2025-01-13 (Monday) | 35,800 | JPY 738,613 | JPY 738,613 | ||||
| 2025-01-10 (Friday) | 35,800 | JPY 738,355 | JPY 738,355 | ||||
| 2025-01-09 (Thursday) | 35,800 | JPY 741,041 | JPY 741,041 | ||||
| 2025-01-09 (Thursday) | 35,800 | JPY 741,041 | JPY 741,041 | ||||
| 2025-01-09 (Thursday) | 35,800 | JPY 741,041 | JPY 741,041 | ||||
| 2025-01-08 (Wednesday) | 35,800 | JPY 747,999 | JPY 747,999 | ||||
| 2025-01-08 (Wednesday) | 35,800 | JPY 747,999 | JPY 747,999 | ||||
| 2025-01-08 (Wednesday) | 35,800 | JPY 747,999 | JPY 747,999 | ||||
| 2025-01-02 (Thursday) | 35,800 | JPY 756,298 | JPY 756,298 | ||||
| 2024-12-31 (Tuesday) | 35,800 | JPY 756,274 | JPY 756,274 | ||||
| 2024-12-30 (Monday) | 35,800 | JPY 756,081 | JPY 756,081 | ||||
| 2024-12-27 (Friday) | 35,800 | JPY 749,833 | JPY 749,833 | ||||
| 2024-12-26 (Thursday) | 35,800 | JPY 740,619 | JPY 740,619 | ||||
| 2024-12-24 (Tuesday) | 35,800 | JPY 732,655 | JPY 732,655 | ||||
| 2024-12-23 (Monday) | 35,800 | JPY 738,144 | JPY 738,144 | ||||
| 2024-12-20 (Friday) | 35,800 | JPY 733,110 | JPY 733,110 | ||||
| 2024-12-19 (Thursday) | 35,800 | JPY 736,682 | JPY 736,682 | ||||
| 2024-12-18 (Wednesday) | 35,800 | JPY 745,979 | JPY 745,979 | ||||
| 2024-12-17 (Tuesday) | 35,800 | JPY 743,769 | JPY 743,769 | ||||
| 2024-12-16 (Monday) | 35,800 | JPY 747,405 | JPY 747,405 | ||||
| 2024-12-13 (Friday) | 35,700 | JPY 751,469 | JPY 751,469 | ||||
| 2024-12-11 (Wednesday) | 35,700 | JPY 762,090 | JPY 762,090 | ||||
| 2024-12-06 (Friday) | 35,800 | JPY 771,459 | JPY 771,459 | 0 | JPY -11,309 | JPY 21.5491 | JPY 21.865 |
| 2024-12-05 (Thursday) | 35,800 | JPY 782,768 | JPY 782,768 | 0 | JPY 2,179 | JPY 21.865 | JPY 21.8042 |
| 2024-12-04 (Wednesday) | 35,800 | JPY 780,589 | JPY 780,589 | -200 | JPY -25,444 | JPY 21.8042 | JPY 22.3898 |
| 2024-12-03 (Tuesday) | 36,000 | JPY 806,033 | JPY 806,033 | 0 | JPY 13,584 | JPY 22.3898 | JPY 22.0125 |
| 2024-12-02 (Monday) | 36,000 | JPY 792,449 | JPY 792,449 | 0 | JPY 226 | JPY 22.0125 | JPY 22.0062 |
| 2024-11-29 (Friday) | 36,000 | JPY 792,223 | JPY 792,223 | 0 | JPY 3,442 | JPY 22.0062 | JPY 21.9106 |
| 2024-11-28 (Thursday) | 36,000 | JPY 788,781 | JPY 788,781 | 0 | JPY 8,374 | JPY 21.9106 | JPY 21.678 |
| 2024-11-27 (Wednesday) | 36,000 | JPY 780,407 | JPY 780,407 | 0 | JPY -1,972 | JPY 21.678 | JPY 21.7327 |
| 2024-11-26 (Tuesday) | 36,000 | JPY 782,379 | JPY 782,379 | 0 | JPY 17,464 | JPY 21.7327 | JPY 21.2476 |
| 2024-11-26 (Tuesday) | 36,000 | JPY 782,379 | JPY 782,379 | 0 | JPY 17,464 | JPY 21.7327 | JPY 21.2476 |
| 2024-11-25 (Monday) | 36,000 | JPY 764,915 | JPY 764,915 | 0 | JPY -10,141 | JPY 21.2476 | JPY 21.5293 |
| 2024-11-25 (Monday) | 36,000 | JPY 764,915 | JPY 764,915 | 0 | JPY -10,141 | JPY 21.2476 | JPY 21.5293 |
| 2024-11-22 (Friday) | 36,000 | JPY 775,056 | JPY 775,056 | 0 | JPY 4,086 | JPY 21.5293 | JPY 21.4158 |
| 2024-11-21 (Thursday) | 36,000 | JPY 770,970 | JPY 770,970 | -500 | JPY -19,576 | JPY 21.4158 | JPY 21.6588 |
| 2024-11-20 (Wednesday) | 36,500 | JPY 790,546 | JPY 790,546 | 0 | JPY -19,064 | JPY 21.6588 | JPY 22.1811 |
| 2024-11-19 (Tuesday) | 36,500 | JPY 809,610 | JPY 809,610 | 0 | JPY 11,242 | JPY 22.1811 | JPY 21.8731 |
| 2024-11-18 (Monday) | 36,500 | JPY 798,368 | JPY 798,368 | -200 | JPY -23,389 | JPY 21.8731 | JPY 22.3912 |
| 2024-11-12 (Tuesday) | 36,700 | JPY 821,757 | JPY 821,757 | 0 | JPY -5,803 | JPY 22.3912 | JPY 22.5493 |
| 2024-11-11 (Monday) | 36,700 | JPY 827,560 | JPY 827,560 | -100 | JPY -4,167 | JPY 22.5493 | JPY 22.6013 |
| 2024-11-11 (Monday) | 36,700 | JPY 827,560 | JPY 827,560 | -100 | JPY -4,167 | JPY 22.5493 | JPY 22.6013 |
| 2024-11-08 (Friday) | 36,800 | JPY 831,727 | JPY 831,727 | 0 | JPY -12,701 | JPY 22.6013 | JPY 22.9464 |
| 2024-11-08 (Friday) | 36,800 | JPY 831,727 | JPY 831,727 | 0 | JPY -12,701 | JPY 22.6013 | JPY 22.9464 |
| 2024-11-07 (Thursday) | 36,800 | JPY 844,428 | JPY 844,428 | 0 | JPY 19,444 | JPY 22.9464 | JPY 22.418 |
| 2024-11-07 (Thursday) | 36,800 | JPY 844,428 | JPY 844,428 | 0 | JPY 19,444 | JPY 22.9464 | JPY 22.418 |
| 2024-11-06 (Wednesday) | 36,800 | JPY 824,984 | JPY 824,984 | 0 | JPY -34,348 | JPY 22.418 | JPY 23.3514 |
| 2024-11-06 (Wednesday) | 36,800 | JPY 824,984 | JPY 824,984 | 0 | JPY -34,348 | JPY 22.418 | JPY 23.3514 |
| 2024-11-05 (Tuesday) | 36,800 | JPY 859,332 | JPY 859,332 | 0 | JPY 27,728 | JPY 23.3514 | JPY 22.5979 |
| 2024-11-05 (Tuesday) | 36,800 | JPY 859,332 | JPY 859,332 | 0 | JPY 27,728 | JPY 23.3514 | JPY 22.5979 |
| 2024-11-04 (Monday) | 36,800 | JPY 831,604 | JPY 831,604 | 0 | JPY 5,219 | JPY 22.5979 | JPY 22.4561 |
| 2024-11-04 (Monday) | 36,800 | JPY 831,604 | JPY 831,604 | 0 | JPY 5,219 | JPY 22.5979 | JPY 22.4561 |
| 2024-11-01 (Friday) | 36,800 | JPY 826,385 | JPY 826,385 | 0 | JPY -19,175 | JPY 22.4561 | JPY 22.9772 |
| 2024-11-01 (Friday) | 36,800 | JPY 826,385 | JPY 826,385 | 0 | JPY -19,175 | JPY 22.4561 | JPY 22.9772 |
| 2024-10-31 (Thursday) | 36,800 | JPY 845,560 | JPY 845,560 | 0 | JPY 10,643 | JPY 22.9772 | JPY 22.688 |
| 2024-10-31 (Thursday) | 36,800 | JPY 845,560 | JPY 845,560 | 0 | JPY 10,643 | JPY 22.9772 | JPY 22.688 |
| 2024-10-30 (Wednesday) | 36,800 | JPY 834,917 | JPY 834,917 | 0 | JPY 5,311 | JPY 22.688 | JPY 22.5436 |
| 2024-10-30 (Wednesday) | 36,800 | JPY 834,917 | JPY 834,917 | 0 | JPY 5,311 | JPY 22.688 | JPY 22.5436 |
| 2024-10-29 (Tuesday) | 36,800 | JPY 829,606 | JPY 829,606 | 0 | JPY 2,275 | JPY 22.5436 | JPY 22.4818 |
| 2024-10-29 (Tuesday) | 36,800 | JPY 829,606 | JPY 829,606 | 0 | JPY 2,275 | JPY 22.5436 | JPY 22.4818 |
| 2024-10-28 (Monday) | 36,800 | JPY 827,331 | JPY 827,331 | 0 | JPY 4,417 | JPY 22.4818 | JPY 22.3618 |
| 2024-10-28 (Monday) | 36,800 | JPY 827,331 | JPY 827,331 | 0 | JPY 4,417 | JPY 22.4818 | JPY 22.3618 |
| 2024-10-25 (Friday) | 36,800 | JPY 822,914 | JPY 822,914 | 0 | JPY -5,577 | JPY 22.3618 | JPY 22.5133 |
| 2024-10-25 (Friday) | 36,800 | JPY 822,914 | JPY 822,914 | 0 | JPY -5,577 | JPY 22.3618 | JPY 22.5133 |
| 2024-10-24 (Thursday) | 36,800 | JPY 828,491 | JPY 828,491 | 200 | JPY 7,027 | JPY 22.5133 | JPY 22.4444 |
| 2024-10-24 (Thursday) | 36,800 | JPY 828,491 | JPY 828,491 | 200 | JPY 7,027 | JPY 22.5133 | JPY 22.4444 |
| 2024-10-23 (Wednesday) | 36,600 | JPY 821,464 | JPY 821,464 | 0 | JPY -2,724 | JPY 22.4444 | JPY 22.5188 |
| 2024-10-23 (Wednesday) | 36,600 | JPY 821,464 | JPY 821,464 | 0 | JPY -2,724 | JPY 22.4444 | JPY 22.5188 |
| 2024-10-22 (Tuesday) | 36,600 | JPY 824,188 | JPY 824,188 | 0 | JPY -21,111 | JPY 22.5188 | JPY 23.0956 |
| 2024-10-22 (Tuesday) | 36,600 | JPY 824,188 | JPY 824,188 | 0 | JPY -21,111 | JPY 22.5188 | JPY 23.0956 |
| 2024-10-21 (Monday) | 36,600 | JPY 845,299 | JPY 845,299 | 0 | JPY -14,625 | JPY 23.0956 | JPY 23.4952 |
| 2024-10-21 (Monday) | 36,600 | JPY 845,299 | JPY 845,299 | 0 | JPY -14,625 | JPY 23.0956 | JPY 23.4952 |
| 2024-10-18 (Friday) | 36,600 | JPY 859,924 | JPY 859,924 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 20.832* | 21.76 | |||
| 2025-04-23 | BUY | 100 | 20.123* | 21.80 | |||
| 2025-04-08 | SELL | -200 | 19.321* | 22.01 Profit of 4,402 on sale | |||
| 2025-04-07 | BUY | 300 | 18.059* | 22.05 | |||
| 2025-04-01 | BUY | 700 | 21.874* | 22.07 | |||
| 2025-03-31 | SELL | -1,100 | 21.700* | 22.08 Profit of 24,286 on sale | |||
| 2025-03-28 | BUY | 100 | 22.293* | 22.08 | |||
| 2025-03-27 | SELL | -200 | 22.849* | 22.07 Profit of 4,414 on sale | |||
| 2025-03-26 | SELL | -500 | 22.701* | 22.06 Profit of 11,031 on sale | |||
| 2025-03-21 | BUY | 100 | 22.887* | 22.04 | |||
| 2025-03-14 | SELL | -100 | 22.287* | 22.00 Profit of 2,200 on sale | |||
| 2025-03-13 | SELL | -200 | 22.410* | 22.00 Profit of 4,399 on sale | |||
| 2025-02-26 | BUY | 700 | 21.404* | 21.98 | |||
| 2025-02-17 | BUY | 100 | 21.471* | 22.03 | |||
| 2025-02-07 | SELL | -100 | 21.039* | 22.12 Profit of 2,212 on sale | |||
| 2025-02-03 | BUY | 1,200 | 20.900* | 22.20 | |||
| 2024-12-04 | SELL | -200 | 21.804* | 22.39 Profit of 4,477 on sale | |||
| 2024-11-21 | SELL | -500 | 21.416* | 22.59 Profit of 11,294 on sale | |||
| 2024-11-18 | SELL | -200 | 21.873* | 22.65 Profit of 4,530 on sale | |||
| 2024-11-11 | SELL | -100 | 22.549* | 22.67 Profit of 2,267 on sale | |||
| 2024-11-11 | SELL | -100 | 22.549* | 22.67 Profit of 2,267 on sale | |||
| 2024-10-24 | BUY | 200 | 22.513* | 22.69 | |||
| 2024-10-24 | BUY | 200 | 22.513* | 22.69 |
* (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.