| 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 | LY Corporation |
| Ticker | 4689.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4689.T holdings
| Date | Number of 4689.T Shares Held | Base Market Value of 4689.T Shares | Local Market Value of 4689.T Shares | Change in 4689.T Shares Held | Change in 4689.T Base Value | Current Price per 4689.T Share Held | Previous Price per 4689.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,429,500 | JPY 12,532,821 | JPY 12,532,821 | 0 | JPY -535,588 | JPY 3.65442 | JPY 3.81059 |
| 2025-05-07 (Wednesday) | 3,429,500 | JPY 13,068,409 | JPY 13,068,409 | 0 | JPY 252,201 | JPY 3.81059 | JPY 3.73705 |
| 2025-05-06 (Tuesday) | 3,429,500 | JPY 12,816,208 | JPY 12,816,208 | 0 | JPY 82,904 | JPY 3.73705 | JPY 3.71287 |
| 2025-05-05 (Monday) | 3,429,500 | JPY 12,733,304 | JPY 12,733,304 | 0 | JPY 20,338 | JPY 3.71287 | JPY 3.70694 |
| 2025-05-02 (Friday) | 3,429,500 | JPY 12,712,966 | JPY 12,712,966 | 0 | JPY 211,817 | JPY 3.70694 | JPY 3.64518 |
| 2025-05-01 (Thursday) | 3,429,500 | JPY 12,501,149 | JPY 12,501,149 | 0 | JPY -477,287 | JPY 3.64518 | JPY 3.78435 |
| 2025-04-30 (Wednesday) | 3,429,500 | JPY 12,978,436 | JPY 12,978,436 | 0 | JPY 252,406 | JPY 3.78435 | JPY 3.71075 |
| 2025-04-29 (Tuesday) | 3,429,500 | JPY 12,726,030 | JPY 12,726,030 | 0 | JPY 43,206 | JPY 3.71075 | JPY 3.69816 |
| 2025-04-28 (Monday) | 3,429,500 | JPY 12,682,824 | JPY 12,682,824 | 6,700 | JPY 299,170 | JPY 3.69816 | JPY 3.61799 |
| 2025-04-25 (Friday) | 3,422,800 | JPY 12,383,654 | JPY 12,383,654 | 0 | JPY -336,536 | JPY 3.61799 | JPY 3.71631 |
| 2025-04-24 (Thursday) | 3,422,800 | JPY 12,720,190 | JPY 12,720,190 | 0 | JPY -479,501 | JPY 3.71631 | JPY 3.8564 |
| 2025-04-23 (Wednesday) | 3,422,800 | JPY 13,199,691 | JPY 13,199,691 | 6,700 | JPY -217,104 | JPY 3.8564 | JPY 3.92752 |
| 2025-04-22 (Tuesday) | 3,416,100 | JPY 13,416,795 | JPY 13,416,795 | 0 | JPY -66,247 | JPY 3.92752 | JPY 3.94691 |
| 2025-04-21 (Monday) | 3,416,100 | JPY 13,483,042 | JPY 13,483,042 | 0 | JPY 176,057 | JPY 3.94691 | JPY 3.89537 |
| 2025-04-18 (Friday) | 3,416,100 | JPY 13,306,985 | JPY 13,306,985 | 0 | JPY 384,317 | JPY 3.89537 | JPY 3.78287 |
| 2025-04-17 (Thursday) | 3,416,100 | JPY 12,922,668 | JPY 12,922,668 | 0 | JPY 265,563 | JPY 3.78287 | JPY 3.70513 |
| 2025-04-16 (Wednesday) | 3,416,100 | JPY 12,657,105 | JPY 12,657,105 | 0 | JPY 326,308 | JPY 3.70513 | JPY 3.60961 |
| 2025-04-15 (Tuesday) | 3,416,100 | JPY 12,330,797 | JPY 12,330,797 | 0 | JPY 4,417 | JPY 3.60961 | JPY 3.60832 |
| 2025-04-14 (Monday) | 3,416,100 | JPY 12,326,380 | JPY 12,326,380 | 0 | JPY 147,096 | JPY 3.60832 | JPY 3.56526 |
| 2025-04-11 (Friday) | 3,416,100 | JPY 12,179,284 | JPY 12,179,284 | 0 | JPY 61,601 | JPY 3.56526 | JPY 3.54723 |
| 2025-04-10 (Thursday) | 3,416,100 | JPY 12,117,683 | JPY 12,117,683 | 0 | JPY 583,198 | JPY 3.54723 | JPY 3.37651 |
| 2025-04-09 (Wednesday) | 3,416,100 | JPY 11,534,485 | JPY 11,534,485 | 0 | JPY -73,532 | JPY 3.37651 | JPY 3.39803 |
| 2025-04-08 (Tuesday) | 3,416,100 | JPY 11,608,017 | JPY 11,608,017 | -13,000 | JPY 605,246 | JPY 3.39803 | JPY 3.20865 |
| 2025-04-07 (Monday) | 3,429,100 | JPY 11,002,771 | JPY 11,002,771 | 19,800 | JPY -1,279,892 | JPY 3.20865 | JPY 3.60269 |
| 2025-04-04 (Friday) | 3,409,300 | JPY 12,282,663 | JPY 12,282,663 | 0 | JPY 501,252 | JPY 3.60269 | JPY 3.45567 |
| 2025-04-02 (Wednesday) | 3,409,300 | JPY 11,781,411 | JPY 11,781,411 | 0 | JPY -20,320 | JPY 3.45567 | JPY 3.46163 |
| 2025-04-01 (Tuesday) | 3,409,300 | JPY 11,801,731 | JPY 11,801,731 | 46,200 | JPY 415,229 | JPY 3.46163 | JPY 3.38572 |
| 2025-03-31 (Monday) | 3,363,100 | JPY 11,386,502 | JPY 11,386,502 | -72,600 | JPY -573,003 | JPY 3.38572 | JPY 3.48095 |
| 2025-03-28 (Friday) | 3,435,700 | JPY 11,959,505 | JPY 11,959,505 | 6,600 | JPY -240,724 | JPY 3.48095 | JPY 3.55785 |
| 2025-03-27 (Thursday) | 3,429,100 | JPY 12,200,229 | JPY 12,200,229 | -13,000 | JPY -2,656 | JPY 3.55785 | JPY 3.54519 |
| 2025-03-26 (Wednesday) | 3,442,100 | JPY 12,202,885 | JPY 12,202,885 | -32,500 | JPY -239,046 | JPY 3.54519 | JPY 3.58082 |
| 2025-03-25 (Tuesday) | 3,474,600 | JPY 12,441,931 | JPY 12,441,931 | 0 | JPY 384,727 | JPY 3.58082 | JPY 3.4701 |
| 2025-03-24 (Monday) | 3,474,600 | JPY 12,057,204 | JPY 12,057,204 | 0 | JPY -95,384 | JPY 3.4701 | JPY 3.49755 |
| 2025-03-21 (Friday) | 3,474,600 | JPY 12,152,588 | JPY 12,152,588 | 6,500 | JPY 38,176 | JPY 3.49755 | JPY 3.4931 |
| 2025-03-20 (Thursday) | 3,468,100 | JPY 12,114,412 | JPY 12,114,412 | 0 | JPY 94,470 | JPY 3.4931 | JPY 3.46586 |
| 2025-03-19 (Wednesday) | 3,468,100 | JPY 12,019,942 | JPY 12,019,942 | 0 | JPY -206,627 | JPY 3.46586 | JPY 3.52544 |
| 2025-03-18 (Tuesday) | 3,468,100 | JPY 12,226,569 | JPY 12,226,569 | 0 | JPY -80,383 | JPY 3.52544 | JPY 3.54861 |
| 2025-03-17 (Monday) | 3,468,100 | JPY 12,306,952 | JPY 12,306,952 | 0 | JPY 105,610 | JPY 3.54861 | JPY 3.51816 |
| 2025-03-14 (Friday) | 3,468,100 | JPY 12,201,342 | JPY 12,201,342 | -6,500 | JPY -311,029 | JPY 3.51816 | JPY 3.6011 |
| 2025-03-13 (Thursday) | 3,474,600 | JPY 12,512,371 | JPY 12,512,371 | -13,000 | JPY 137 | JPY 3.6011 | JPY 3.58763 |
| 2025-03-12 (Wednesday) | 3,487,600 | JPY 12,512,234 | JPY 12,512,234 | 0 | JPY 320,176 | JPY 3.58763 | JPY 3.49583 |
| 2025-03-11 (Tuesday) | 3,487,600 | JPY 12,192,058 | JPY 12,192,058 | 0 | JPY -324,007 | JPY 3.49583 | JPY 3.58873 |
| 2025-03-10 (Monday) | 3,487,600 | JPY 12,516,065 | JPY 12,516,065 | 0 | JPY 257,798 | JPY 3.58873 | JPY 3.51481 |
| 2025-03-07 (Friday) | 3,487,600 | JPY 12,258,267 | JPY 12,258,267 | 0 | JPY 182,472 | JPY 3.51481 | JPY 3.46249 |
| 2025-03-05 (Wednesday) | 3,487,600 | JPY 12,075,795 | JPY 12,075,795 | 0 | JPY 46,426 | JPY 3.46249 | JPY 3.44918 |
| 2025-03-04 (Tuesday) | 3,487,600 | JPY 12,029,369 | JPY 12,029,369 | 0 | JPY 122,019 | JPY 3.44918 | JPY 3.4142 |
| 2025-03-03 (Monday) | 3,487,600 | JPY 11,907,350 | JPY 11,907,350 | 0 | JPY 189,829 | JPY 3.4142 | JPY 3.35977 |
| 2025-02-28 (Friday) | 3,487,600 | JPY 11,717,521 | JPY 11,717,521 | 0 | JPY 442,967 | JPY 3.35977 | JPY 3.23275 |
| 2025-02-27 (Thursday) | 3,487,600 | JPY 11,274,554 | JPY 11,274,554 | 0 | JPY 217,249 | JPY 3.23275 | JPY 3.17046 |
| 2025-02-26 (Wednesday) | 3,487,600 | JPY 11,057,305 | JPY 11,057,305 | 46,200 | JPY 2,628 | JPY 3.17046 | JPY 3.21226 |
| 2025-02-25 (Tuesday) | 3,441,400 | JPY 11,054,677 | JPY 11,054,677 | 0 | JPY -276,818 | JPY 3.21226 | JPY 3.2927 |
| 2025-02-24 (Monday) | 3,441,400 | JPY 11,331,495 | JPY 11,331,495 | 0 | JPY 19,699 | JPY 3.2927 | JPY 3.28698 |
| 2025-02-21 (Friday) | 3,441,400 | JPY 11,311,796 | JPY 11,311,796 | 0 | JPY 277,491 | JPY 3.28698 | JPY 3.20634 |
| 2025-02-20 (Thursday) | 3,441,400 | JPY 11,034,305 | JPY 11,034,305 | 0 | JPY -128,651 | JPY 3.20634 | JPY 3.24373 |
| 2025-02-19 (Wednesday) | 3,441,400 | JPY 11,162,956 | JPY 11,162,956 | 0 | JPY 53,541 | JPY 3.24373 | JPY 3.22817 |
| 2025-02-18 (Tuesday) | 3,441,400 | JPY 11,109,415 | JPY 11,109,415 | 0 | JPY 25,727 | JPY 3.22817 | JPY 3.22069 |
| 2025-02-17 (Monday) | 3,441,400 | JPY 11,083,688 | JPY 11,083,688 | 6,500 | JPY -60,860 | JPY 3.22069 | JPY 3.2445 |
| 2025-02-14 (Friday) | 3,434,900 | JPY 11,144,548 | JPY 11,144,548 | 0 | JPY -106,608 | JPY 3.2445 | JPY 3.27554 |
| 2025-02-13 (Thursday) | 3,434,900 | JPY 11,251,156 | JPY 11,251,156 | 0 | JPY 148,808 | JPY 3.27554 | JPY 3.23222 |
| 2025-02-12 (Wednesday) | 3,434,900 | JPY 11,102,348 | JPY 11,102,348 | 0 | JPY -144,999 | JPY 3.23222 | JPY 3.27443 |
| 2025-02-11 (Tuesday) | 3,434,900 | JPY 11,247,347 | JPY 11,247,347 | 0 | JPY -66,765 | JPY 3.27443 | JPY 3.29387 |
| 2025-02-10 (Monday) | 3,434,900 | JPY 11,314,112 | JPY 11,314,112 | 0 | JPY 39,535 | JPY 3.29387 | JPY 3.28236 |
| 2025-02-07 (Friday) | 3,434,900 | JPY 11,274,577 | JPY 11,274,577 | -7,100 | JPY 480,817 | JPY 3.28236 | JPY 3.1359 |
| 2025-02-06 (Thursday) | 3,442,000 | JPY 10,793,760 | JPY 10,793,760 | 0 | JPY 70,384 | JPY 3.1359 | JPY 3.11545 |
| 2025-02-05 (Wednesday) | 3,442,000 | JPY 10,723,376 | JPY 10,723,376 | 0 | JPY 331,383 | JPY 3.11545 | JPY 3.01917 |
| 2025-02-04 (Tuesday) | 3,442,000 | JPY 10,391,993 | JPY 10,391,993 | 0 | JPY 100,572 | JPY 3.01917 | JPY 2.98995 |
| 2025-02-03 (Monday) | 3,442,000 | JPY 10,291,421 | JPY 10,291,421 | 79,200 | JPY 412,585 | JPY 2.98995 | JPY 2.93768 |
| 2025-01-31 (Friday) | 3,362,800 | JPY 9,878,836 | JPY 9,878,836 | 0 | JPY -109,096 | JPY 2.93768 | JPY 2.97012 |
| 2025-01-30 (Thursday) | 3,362,800 | JPY 9,987,932 | JPY 9,987,932 | 0 | JPY 78,074 | JPY 2.97012 | JPY 2.94691 |
| 2025-01-29 (Wednesday) | 3,362,800 | JPY 9,909,858 | JPY 9,909,858 | 0 | JPY 112,758 | JPY 2.94691 | JPY 2.91338 |
| 2025-01-28 (Tuesday) | 3,362,800 | JPY 9,797,100 | JPY 9,797,100 | 0 | JPY 41,265 | JPY 2.91338 | JPY 2.9011 |
| 2025-01-27 (Monday) | 3,362,800 | JPY 9,755,835 | JPY 9,755,835 | 0 | JPY 238,538 | JPY 2.9011 | JPY 2.83017 |
| 2025-01-24 (Friday) | 3,362,800 | JPY 9,517,297 | JPY 9,517,297 | 0 | JPY 135,093 | JPY 2.83017 | JPY 2.79 |
| 2025-01-23 (Thursday) | 3,362,800 | JPY 9,382,204 | JPY 9,382,204 | 0 | JPY 103,142 | JPY 2.79 | JPY 2.75933 |
| 2025-01-22 (Wednesday) | 3,362,800 | JPY 9,279,062 | JPY 9,279,062 | ||||
| 2025-01-21 (Tuesday) | 3,362,800 | JPY 9,270,193 | JPY 9,270,193 | ||||
| 2025-01-20 (Monday) | 3,362,800 | JPY 9,195,131 | JPY 9,195,131 | ||||
| 2025-01-17 (Friday) | 3,362,800 | JPY 9,197,218 | JPY 9,197,218 | ||||
| 2025-01-16 (Thursday) | 3,362,800 | JPY 9,225,065 | JPY 9,225,065 | ||||
| 2025-01-15 (Wednesday) | 3,362,800 | JPY 9,190,341 | JPY 9,190,341 | ||||
| 2025-01-14 (Tuesday) | 3,362,800 | JPY 9,050,785 | JPY 9,050,785 | ||||
| 2025-01-13 (Monday) | 3,356,200 | JPY 9,061,367 | JPY 9,061,367 | ||||
| 2025-01-10 (Friday) | 3,356,200 | JPY 9,058,204 | JPY 9,058,204 | ||||
| 2025-01-09 (Thursday) | 3,356,200 | JPY 8,990,941 | JPY 8,990,941 | ||||
| 2025-01-09 (Thursday) | 3,356,200 | JPY 8,990,941 | JPY 8,990,941 | ||||
| 2025-01-09 (Thursday) | 3,356,200 | JPY 8,990,941 | JPY 8,990,941 | ||||
| 2025-01-08 (Wednesday) | 3,356,200 | JPY 9,018,649 | JPY 9,018,649 | ||||
| 2025-01-08 (Wednesday) | 3,356,200 | JPY 9,018,649 | JPY 9,018,649 | ||||
| 2025-01-08 (Wednesday) | 3,356,200 | JPY 9,018,649 | JPY 9,018,649 | ||||
| 2025-01-02 (Thursday) | 3,356,200 | JPY 8,956,701 | JPY 8,956,701 | ||||
| 2024-12-31 (Tuesday) | 3,356,200 | JPY 8,956,416 | JPY 8,956,416 | ||||
| 2024-12-30 (Monday) | 3,356,200 | JPY 8,954,137 | JPY 8,954,137 | ||||
| 2024-12-27 (Friday) | 3,356,200 | JPY 9,100,115 | JPY 9,100,115 | ||||
| 2024-12-26 (Thursday) | 3,356,200 | JPY 9,000,684 | JPY 9,000,684 | ||||
| 2024-12-24 (Tuesday) | 3,356,200 | JPY 9,025,094 | JPY 9,025,094 | ||||
| 2024-12-23 (Monday) | 3,356,200 | JPY 9,013,086 | JPY 9,013,086 | ||||
| 2024-12-20 (Friday) | 3,356,200 | JPY 9,139,432 | JPY 9,139,432 | ||||
| 2024-12-19 (Thursday) | 3,356,200 | JPY 9,164,398 | JPY 9,164,398 | ||||
| 2024-12-18 (Wednesday) | 3,356,200 | JPY 9,542,458 | JPY 9,542,458 | ||||
| 2024-12-17 (Tuesday) | 3,356,200 | JPY 9,683,133 | JPY 9,683,133 | ||||
| 2024-12-16 (Monday) | 3,356,200 | JPY 9,531,012 | JPY 9,531,012 | ||||
| 2024-12-13 (Friday) | 3,349,600 | JPY 9,613,876 | JPY 9,613,876 | ||||
| 2024-12-11 (Wednesday) | 3,349,600 | JPY 9,628,343 | JPY 9,628,343 | ||||
| 2024-12-06 (Friday) | 3,356,200 | JPY 9,601,298 | JPY 9,601,298 | 0 | JPY 51,408 | JPY 2.86076 | JPY 2.84545 |
| 2024-12-05 (Thursday) | 3,356,200 | JPY 9,549,890 | JPY 9,549,890 | 0 | JPY -34,791 | JPY 2.84545 | JPY 2.85581 |
| 2024-12-04 (Wednesday) | 3,356,200 | JPY 9,584,681 | JPY 9,584,681 | -13,400 | JPY 43,410 | JPY 2.85581 | JPY 2.83157 |
| 2024-12-03 (Tuesday) | 3,369,600 | JPY 9,541,271 | JPY 9,541,271 | 0 | JPY 139,252 | JPY 2.83157 | JPY 2.79025 |
| 2024-12-02 (Monday) | 3,369,600 | JPY 9,402,019 | JPY 9,402,019 | 0 | JPY 160,495 | JPY 2.79025 | JPY 2.74262 |
| 2024-11-29 (Friday) | 3,369,600 | JPY 9,241,524 | JPY 9,241,524 | 0 | JPY 59,489 | JPY 2.74262 | JPY 2.72496 |
| 2024-11-28 (Thursday) | 3,369,600 | JPY 9,182,035 | JPY 9,182,035 | 0 | JPY 12,797 | JPY 2.72496 | JPY 2.72117 |
| 2024-11-27 (Wednesday) | 3,369,600 | JPY 9,169,238 | JPY 9,169,238 | 0 | JPY 115,860 | JPY 2.72117 | JPY 2.68678 |
| 2024-11-26 (Tuesday) | 3,369,600 | JPY 9,053,378 | JPY 9,053,378 | 0 | JPY -3,090 | JPY 2.68678 | JPY 2.6877 |
| 2024-11-26 (Tuesday) | 3,369,600 | JPY 9,053,378 | JPY 9,053,378 | 0 | JPY -3,090 | JPY 2.68678 | JPY 2.6877 |
| 2024-11-25 (Monday) | 3,369,600 | JPY 9,056,468 | JPY 9,056,468 | 250,400 | JPY 699,940 | JPY 2.6877 | JPY 2.67906 |
| 2024-11-25 (Monday) | 3,369,600 | JPY 9,056,468 | JPY 9,056,468 | 250,400 | JPY 699,940 | JPY 2.6877 | JPY 2.67906 |
| 2024-11-22 (Friday) | 3,119,200 | JPY 8,356,528 | JPY 8,356,528 | 0 | JPY -100,127 | JPY 2.67906 | JPY 2.71116 |
| 2024-11-21 (Thursday) | 3,119,200 | JPY 8,456,655 | JPY 8,456,655 | -32,000 | JPY 70,062 | JPY 2.71116 | JPY 2.6614 |
| 2024-11-20 (Wednesday) | 3,151,200 | JPY 8,386,593 | JPY 8,386,593 | 0 | JPY -15,379 | JPY 2.6614 | JPY 2.66628 |
| 2024-11-19 (Tuesday) | 3,151,200 | JPY 8,401,972 | JPY 8,401,972 | 0 | JPY 138,929 | JPY 2.66628 | JPY 2.62219 |
| 2024-11-18 (Monday) | 3,151,200 | JPY 8,263,043 | JPY 8,263,043 | -12,800 | JPY -193,401 | JPY 2.62219 | JPY 2.67271 |
| 2024-11-12 (Tuesday) | 3,164,000 | JPY 8,456,444 | JPY 8,456,444 | 0 | JPY 129,317 | JPY 2.67271 | JPY 2.63184 |
| 2024-11-11 (Monday) | 3,164,000 | JPY 8,327,127 | JPY 8,327,127 | -6,400 | JPY -244,445 | JPY 2.63184 | JPY 2.70362 |
| 2024-11-11 (Monday) | 3,164,000 | JPY 8,327,127 | JPY 8,327,127 | -6,400 | JPY -244,445 | JPY 2.63184 | JPY 2.70362 |
| 2024-11-08 (Friday) | 3,170,400 | JPY 8,571,572 | JPY 8,571,572 | 0 | JPY -77,517 | JPY 2.70362 | JPY 2.72808 |
| 2024-11-08 (Friday) | 3,170,400 | JPY 8,571,572 | JPY 8,571,572 | 0 | JPY -77,517 | JPY 2.70362 | JPY 2.72808 |
| 2024-11-07 (Thursday) | 3,170,400 | JPY 8,649,089 | JPY 8,649,089 | 0 | JPY -1,005 | JPY 2.72808 | JPY 2.72839 |
| 2024-11-07 (Thursday) | 3,170,400 | JPY 8,649,089 | JPY 8,649,089 | 0 | JPY -1,005 | JPY 2.72808 | JPY 2.72839 |
| 2024-11-06 (Wednesday) | 3,170,400 | JPY 8,650,094 | JPY 8,650,094 | 0 | JPY -183,857 | JPY 2.72839 | JPY 2.78638 |
| 2024-11-06 (Wednesday) | 3,170,400 | JPY 8,650,094 | JPY 8,650,094 | 0 | JPY -183,857 | JPY 2.72839 | JPY 2.78638 |
| 2024-11-05 (Tuesday) | 3,170,400 | JPY 8,833,951 | JPY 8,833,951 | 0 | JPY 196,981 | JPY 2.78638 | JPY 2.72425 |
| 2024-11-05 (Tuesday) | 3,170,400 | JPY 8,833,951 | JPY 8,833,951 | 0 | JPY 196,981 | JPY 2.78638 | JPY 2.72425 |
| 2024-11-04 (Monday) | 3,170,400 | JPY 8,636,970 | JPY 8,636,970 | 0 | JPY 54,205 | JPY 2.72425 | JPY 2.70716 |
| 2024-11-04 (Monday) | 3,170,400 | JPY 8,636,970 | JPY 8,636,970 | 0 | JPY 54,205 | JPY 2.72425 | JPY 2.70716 |
| 2024-11-01 (Friday) | 3,170,400 | JPY 8,582,765 | JPY 8,582,765 | 0 | JPY -146,372 | JPY 2.70716 | JPY 2.75332 |
| 2024-11-01 (Friday) | 3,170,400 | JPY 8,582,765 | JPY 8,582,765 | 0 | JPY -146,372 | JPY 2.70716 | JPY 2.75332 |
| 2024-10-31 (Thursday) | 3,170,400 | JPY 8,729,137 | JPY 8,729,137 | 0 | JPY 78,922 | JPY 2.75332 | JPY 2.72843 |
| 2024-10-31 (Thursday) | 3,170,400 | JPY 8,729,137 | JPY 8,729,137 | 0 | JPY 78,922 | JPY 2.75332 | JPY 2.72843 |
| 2024-10-30 (Wednesday) | 3,170,400 | JPY 8,650,215 | JPY 8,650,215 | 0 | JPY 63,199 | JPY 2.72843 | JPY 2.7085 |
| 2024-10-30 (Wednesday) | 3,170,400 | JPY 8,650,215 | JPY 8,650,215 | 0 | JPY 63,199 | JPY 2.72843 | JPY 2.7085 |
| 2024-10-29 (Tuesday) | 3,170,400 | JPY 8,587,016 | JPY 8,587,016 | 0 | JPY -9,592 | JPY 2.7085 | JPY 2.71152 |
| 2024-10-29 (Tuesday) | 3,170,400 | JPY 8,587,016 | JPY 8,587,016 | 0 | JPY -9,592 | JPY 2.7085 | JPY 2.71152 |
| 2024-10-28 (Monday) | 3,170,400 | JPY 8,596,608 | JPY 8,596,608 | 0 | JPY 55,743 | JPY 2.71152 | JPY 2.69394 |
| 2024-10-28 (Monday) | 3,170,400 | JPY 8,596,608 | JPY 8,596,608 | 0 | JPY 55,743 | JPY 2.71152 | JPY 2.69394 |
| 2024-10-25 (Friday) | 3,170,400 | JPY 8,540,865 | JPY 8,540,865 | 0 | JPY -63,940 | JPY 2.69394 | JPY 2.71411 |
| 2024-10-25 (Friday) | 3,170,400 | JPY 8,540,865 | JPY 8,540,865 | 0 | JPY -63,940 | JPY 2.69394 | JPY 2.71411 |
| 2024-10-24 (Thursday) | 3,170,400 | JPY 8,604,805 | JPY 8,604,805 | 12,600 | JPY -30,167 | JPY 2.71411 | JPY 2.73449 |
| 2024-10-24 (Thursday) | 3,170,400 | JPY 8,604,805 | JPY 8,604,805 | 12,600 | JPY -30,167 | JPY 2.71411 | JPY 2.73449 |
| 2024-10-23 (Wednesday) | 3,157,800 | JPY 8,634,972 | JPY 8,634,972 | 0 | JPY -205,655 | JPY 2.73449 | JPY 2.79962 |
| 2024-10-22 (Tuesday) | 3,157,800 | JPY 8,840,627 | JPY 8,840,627 | 0 | JPY -152,834 | JPY 2.79962 | JPY 2.84801 |
| 2024-10-22 (Tuesday) | 3,157,800 | JPY 8,840,627 | JPY 8,840,627 | 0 | JPY -152,834 | JPY 2.79962 | JPY 2.84801 |
| 2024-10-21 (Monday) | 3,157,800 | JPY 8,993,461 | JPY 8,993,461 | 0 | JPY 189,488 | JPY 2.84801 | JPY 2.78801 |
| 2024-10-18 (Friday) | 3,157,800 | JPY 8,803,973 | JPY 8,803,973 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 6,700 | 530.000 | 521.400 | 522.260 | JPY 3,499,142 | 3.11 |
| 2025-04-28 | BUY | 6,700 | 530.000 | 521.400 | 522.260 | JPY 3,499,142 | 3.11 |
| 2025-04-23 | BUY | 6,700 | 561.000 | 546.000 | 547.500 | JPY 3,668,250 | 3.09 |
| 2025-04-08 | SELL | -13,000 | 509.500 | 495.100 | 496.540 | JPY -6,455,020 | 3.02 Loss of -6,415,695 on sale |
| 2025-04-07 | BUY | 19,800 | 480.800 | 456.200 | 458.660 | JPY 9,081,468 | 3.02 |
| 2025-04-01 | BUY | 46,200 | 3.462* | 3.01 | |||
| 2025-03-31 | SELL | -72,600 | 3.386* | 3.00 Profit of 218,078 on sale | |||
| 2025-03-28 | BUY | 6,600 | 3.481* | 3.00 | |||
| 2025-03-27 | SELL | -13,000 | 3.558* | 2.99 Profit of 38,904 on sale | |||
| 2025-03-26 | SELL | -32,500 | 3.545* | 2.99 Profit of 97,063 on sale | |||
| 2025-03-21 | BUY | 6,500 | 3.498* | 2.97 | |||
| 2025-03-14 | SELL | -6,500 | 3.518* | 2.94 Profit of 19,083 on sale | |||
| 2025-03-13 | SELL | -13,000 | 3.601* | 2.93 Profit of 38,061 on sale | |||
| 2025-02-26 | BUY | 46,200 | 478.800 | 469.300 | 470.250 | JPY 21,725,549 | 2.86 |
| 2025-02-17 | BUY | 6,500 | 495.600 | 485.900 | 486.870 | JPY 3,164,655 | 2.82 |
| 2025-02-07 | SELL | -7,100 | 497.200 | 467.200 | 470.200 | JPY -3,338,420 | 2.77 Loss of -3,318,744 on sale |
| 2025-02-03 | BUY | 79,200 | 472.100 | 444.700 | 447.440 | JPY 35,437,249 | 2.75 |
| 2024-12-04 | SELL | -13,400 | 429.700 | 419.800 | 420.790 | JPY -5,638,586 | 2.72 Loss of -5,602,140 on sale |
| 2024-11-25 | BUY | 250,400 | 422.600 | 413.300 | 414.230 | JPY 103,723,189 | 2.72 |
| 2024-11-25 | BUY | 250,400 | 422.600 | 413.300 | 414.230 | JPY 103,723,189 | 2.72 |
| 2024-11-21 | SELL | -32,000 | 418.900 | 410.600 | 411.430 | JPY -13,165,760 | 2.72 Loss of -13,078,755 on sale |
| 2024-11-18 | SELL | -12,800 | 410.500 | 405.000 | 405.550 | JPY -5,191,040 | 2.73 Loss of -5,156,152 on sale |
| 2024-11-11 | SELL | -6,400 | 408.300 | 401.700 | 402.360 | JPY -2,575,104 | 2.73 Loss of -2,557,605 on sale |
| 2024-11-11 | SELL | -6,400 | 408.300 | 401.700 | 402.360 | JPY -2,575,104 | 2.73 Loss of -2,557,605 on sale |
| 2024-10-24 | BUY | 12,600 | 416.500 | 409.200 | 409.930 | JPY 5,165,118 | 2.80 |
| 2024-10-24 | BUY | 12,600 | 416.500 | 409.200 | 409.930 | JPY 5,165,118 | 2.80 |
* (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.