| 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 | Digital Garage, Inc. |
| Ticker | 4819.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4819.T holdings
| Date | Number of 4819.T Shares Held | Base Market Value of 4819.T Shares | Local Market Value of 4819.T Shares | Change in 4819.T Shares Held | Change in 4819.T Base Value | Current Price per 4819.T Share Held | Previous Price per 4819.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,400 | JPY 1,294,553 | JPY 1,294,553 | 0 | JPY -7,098 | JPY 31.2694 | JPY 31.4408 |
| 2025-05-07 (Wednesday) | 41,400 | JPY 1,301,651 | JPY 1,301,651 | 0 | JPY -12,750 | JPY 31.4408 | JPY 31.7488 |
| 2025-05-06 (Tuesday) | 41,400 | JPY 1,314,401 | JPY 1,314,401 | 0 | JPY 8,503 | JPY 31.7488 | JPY 31.5434 |
| 2025-05-05 (Monday) | 41,400 | JPY 1,305,898 | JPY 1,305,898 | 0 | JPY 2,085 | JPY 31.5434 | JPY 31.4931 |
| 2025-05-02 (Friday) | 41,400 | JPY 1,303,813 | JPY 1,303,813 | 0 | JPY 42,191 | JPY 31.4931 | JPY 30.474 |
| 2025-05-01 (Thursday) | 41,400 | JPY 1,261,622 | JPY 1,261,622 | 0 | JPY -43,012 | JPY 30.474 | JPY 31.5129 |
| 2025-04-30 (Wednesday) | 41,400 | JPY 1,304,634 | JPY 1,304,634 | 0 | JPY 3,342 | JPY 31.5129 | JPY 31.4322 |
| 2025-04-29 (Tuesday) | 41,400 | JPY 1,301,292 | JPY 1,301,292 | 0 | JPY 4,418 | JPY 31.4322 | JPY 31.3255 |
| 2025-04-28 (Monday) | 41,400 | JPY 1,296,874 | JPY 1,296,874 | 100 | JPY 23,236 | JPY 31.3255 | JPY 30.8387 |
| 2025-04-25 (Friday) | 41,300 | JPY 1,273,638 | JPY 1,273,638 | 0 | JPY -35,104 | JPY 30.8387 | JPY 31.6887 |
| 2025-04-24 (Thursday) | 41,300 | JPY 1,308,742 | JPY 1,308,742 | 0 | JPY -163 | JPY 31.6887 | JPY 31.6926 |
| 2025-04-23 (Wednesday) | 41,300 | JPY 1,308,905 | JPY 1,308,905 | 100 | JPY -14,414 | JPY 31.6926 | JPY 32.1194 |
| 2025-04-22 (Tuesday) | 41,200 | JPY 1,323,319 | JPY 1,323,319 | 0 | JPY -20,334 | JPY 32.1194 | JPY 32.6129 |
| 2025-04-21 (Monday) | 41,200 | JPY 1,343,653 | JPY 1,343,653 | 0 | JPY 11,070 | JPY 32.6129 | JPY 32.3442 |
| 2025-04-18 (Friday) | 41,200 | JPY 1,332,583 | JPY 1,332,583 | 0 | JPY 36,211 | JPY 32.3442 | JPY 31.4653 |
| 2025-04-17 (Thursday) | 41,200 | JPY 1,296,372 | JPY 1,296,372 | 0 | JPY 22,831 | JPY 31.4653 | JPY 30.9112 |
| 2025-04-16 (Wednesday) | 41,200 | JPY 1,273,541 | JPY 1,273,541 | 0 | JPY 27,986 | JPY 30.9112 | JPY 30.2319 |
| 2025-04-15 (Tuesday) | 41,200 | JPY 1,245,555 | JPY 1,245,555 | 0 | JPY 42,163 | JPY 30.2319 | JPY 29.2085 |
| 2025-04-14 (Monday) | 41,200 | JPY 1,203,392 | JPY 1,203,392 | 0 | JPY -3,225 | JPY 29.2085 | JPY 29.2868 |
| 2025-04-11 (Friday) | 41,200 | JPY 1,206,617 | JPY 1,206,617 | 0 | JPY -45,450 | JPY 29.2868 | JPY 30.39 |
| 2025-04-10 (Thursday) | 41,200 | JPY 1,252,067 | JPY 1,252,067 | 0 | JPY 92,325 | JPY 30.39 | JPY 28.1491 |
| 2025-04-09 (Wednesday) | 41,200 | JPY 1,159,742 | JPY 1,159,742 | 0 | JPY -16,003 | JPY 28.1491 | JPY 28.5375 |
| 2025-04-08 (Tuesday) | 41,200 | JPY 1,175,745 | JPY 1,175,745 | -200 | JPY 26,914 | JPY 28.5375 | JPY 27.7495 |
| 2025-04-07 (Monday) | 41,400 | JPY 1,148,831 | JPY 1,148,831 | 300 | JPY -98,036 | JPY 27.7495 | JPY 30.3374 |
| 2025-04-04 (Friday) | 41,100 | JPY 1,246,867 | JPY 1,246,867 | 0 | JPY 622 | JPY 30.3374 | JPY 30.3223 |
| 2025-04-02 (Wednesday) | 41,100 | JPY 1,246,245 | JPY 1,246,245 | 0 | JPY -7,971 | JPY 30.3223 | JPY 30.5162 |
| 2025-04-01 (Tuesday) | 41,100 | JPY 1,254,216 | JPY 1,254,216 | 700 | JPY 8,770 | JPY 30.5162 | JPY 30.8279 |
| 2025-03-31 (Monday) | 40,400 | JPY 1,245,446 | JPY 1,245,446 | -1,100 | JPY -52,508 | JPY 30.8279 | JPY 31.276 |
| 2025-03-28 (Friday) | 41,500 | JPY 1,297,954 | JPY 1,297,954 | 100 | JPY -5,821 | JPY 31.276 | JPY 31.4921 |
| 2025-03-27 (Thursday) | 41,400 | JPY 1,303,775 | JPY 1,303,775 | -200 | JPY -16,115 | JPY 31.4921 | JPY 31.7281 |
| 2025-03-26 (Wednesday) | 41,600 | JPY 1,319,890 | JPY 1,319,890 | -500 | JPY -35,001 | JPY 31.7281 | JPY 32.1827 |
| 2025-03-25 (Tuesday) | 42,100 | JPY 1,354,891 | JPY 1,354,891 | 0 | JPY -23,354 | JPY 32.1827 | JPY 32.7374 |
| 2025-03-24 (Monday) | 42,100 | JPY 1,378,245 | JPY 1,378,245 | 0 | JPY -4,932 | JPY 32.7374 | JPY 32.8546 |
| 2025-03-21 (Friday) | 42,100 | JPY 1,383,177 | JPY 1,383,177 | 100 | JPY 14,823 | JPY 32.8546 | JPY 32.5799 |
| 2025-03-20 (Thursday) | 42,000 | JPY 1,368,354 | JPY 1,368,354 | 0 | JPY 10,671 | JPY 32.5799 | JPY 32.3258 |
| 2025-03-19 (Wednesday) | 42,000 | JPY 1,357,683 | JPY 1,357,683 | 0 | JPY -27,473 | JPY 32.3258 | JPY 32.9799 |
| 2025-03-18 (Tuesday) | 42,000 | JPY 1,385,156 | JPY 1,385,156 | 0 | JPY 18,280 | JPY 32.9799 | JPY 32.5447 |
| 2025-03-17 (Monday) | 42,000 | JPY 1,366,876 | JPY 1,366,876 | 0 | JPY 13,679 | JPY 32.5447 | JPY 32.219 |
| 2025-03-14 (Friday) | 42,000 | JPY 1,353,197 | JPY 1,353,197 | -100 | JPY 49,196 | JPY 32.219 | JPY 30.9739 |
| 2025-03-13 (Thursday) | 42,100 | JPY 1,304,001 | JPY 1,304,001 | -200 | JPY 24,862 | JPY 30.9739 | JPY 30.2397 |
| 2025-03-12 (Wednesday) | 42,300 | JPY 1,279,139 | JPY 1,279,139 | 0 | JPY 11,487 | JPY 30.2397 | JPY 29.9681 |
| 2025-03-11 (Tuesday) | 42,300 | JPY 1,267,652 | JPY 1,267,652 | 0 | JPY -24,445 | JPY 29.9681 | JPY 30.546 |
| 2025-03-10 (Monday) | 42,300 | JPY 1,292,097 | JPY 1,292,097 | 0 | JPY -5,669 | JPY 30.546 | JPY 30.68 |
| 2025-03-07 (Friday) | 42,300 | JPY 1,297,766 | JPY 1,297,766 | 0 | JPY 27,999 | JPY 30.68 | JPY 30.0181 |
| 2025-03-05 (Wednesday) | 42,300 | JPY 1,269,767 | JPY 1,269,767 | 0 | JPY 10,677 | JPY 30.0181 | JPY 29.7657 |
| 2025-03-04 (Tuesday) | 42,300 | JPY 1,259,090 | JPY 1,259,090 | 0 | JPY -3,534 | JPY 29.7657 | JPY 29.8493 |
| 2025-03-03 (Monday) | 42,300 | JPY 1,262,624 | JPY 1,262,624 | 0 | JPY 24,740 | JPY 29.8493 | JPY 29.2644 |
| 2025-02-28 (Friday) | 42,300 | JPY 1,237,884 | JPY 1,237,884 | 0 | JPY -27,181 | JPY 29.2644 | JPY 29.907 |
| 2025-02-27 (Thursday) | 42,300 | JPY 1,265,065 | JPY 1,265,065 | 0 | JPY -16,625 | JPY 29.907 | JPY 30.3 |
| 2025-02-26 (Wednesday) | 42,300 | JPY 1,281,690 | JPY 1,281,690 | 700 | JPY 3,708 | JPY 30.3 | JPY 30.7207 |
| 2025-02-25 (Tuesday) | 41,600 | JPY 1,277,982 | JPY 1,277,982 | 0 | JPY -946 | JPY 30.7207 | JPY 30.7435 |
| 2025-02-24 (Monday) | 41,600 | JPY 1,278,928 | JPY 1,278,928 | 0 | JPY 2,223 | JPY 30.7435 | JPY 30.69 |
| 2025-02-21 (Friday) | 41,600 | JPY 1,276,705 | JPY 1,276,705 | 0 | JPY -3,423 | JPY 30.69 | JPY 30.7723 |
| 2025-02-20 (Thursday) | 41,600 | JPY 1,280,128 | JPY 1,280,128 | 0 | JPY 45,042 | JPY 30.7723 | JPY 29.6896 |
| 2025-02-19 (Wednesday) | 41,600 | JPY 1,235,086 | JPY 1,235,086 | 0 | JPY 21,358 | JPY 29.6896 | JPY 29.1762 |
| 2025-02-18 (Tuesday) | 41,600 | JPY 1,213,728 | JPY 1,213,728 | 0 | JPY -13,398 | JPY 29.1762 | JPY 29.4982 |
| 2025-02-17 (Monday) | 41,600 | JPY 1,227,126 | JPY 1,227,126 | 100 | JPY -35,615 | JPY 29.4982 | JPY 30.4275 |
| 2025-02-14 (Friday) | 41,500 | JPY 1,262,741 | JPY 1,262,741 | 0 | JPY 67,619 | JPY 30.4275 | JPY 28.7981 |
| 2025-02-13 (Thursday) | 41,500 | JPY 1,195,122 | JPY 1,195,122 | 0 | JPY 2,076 | JPY 28.7981 | JPY 28.7481 |
| 2025-02-12 (Wednesday) | 41,500 | JPY 1,193,046 | JPY 1,193,046 | 0 | JPY 88,302 | JPY 28.7481 | JPY 26.6203 |
| 2025-02-11 (Tuesday) | 41,500 | JPY 1,104,744 | JPY 1,104,744 | 0 | JPY -6,558 | JPY 26.6203 | JPY 26.7784 |
| 2025-02-10 (Monday) | 41,500 | JPY 1,111,302 | JPY 1,111,302 | 0 | JPY -8,541 | JPY 26.7784 | JPY 26.9842 |
| 2025-02-07 (Friday) | 41,500 | JPY 1,119,843 | JPY 1,119,843 | -100 | JPY -5,890 | JPY 26.9842 | JPY 27.0609 |
| 2025-02-06 (Thursday) | 41,600 | JPY 1,125,733 | JPY 1,125,733 | 0 | JPY 32,039 | JPY 27.0609 | JPY 26.2907 |
| 2025-02-05 (Wednesday) | 41,600 | JPY 1,093,694 | JPY 1,093,694 | 0 | JPY 45,927 | JPY 26.2907 | JPY 25.1867 |
| 2025-02-04 (Tuesday) | 41,600 | JPY 1,047,767 | JPY 1,047,767 | 0 | JPY -25,929 | JPY 25.1867 | JPY 25.81 |
| 2025-02-03 (Monday) | 41,600 | JPY 1,073,696 | JPY 1,073,696 | 1,200 | JPY 28,801 | JPY 25.81 | JPY 25.8637 |
| 2025-01-31 (Friday) | 40,400 | JPY 1,044,895 | JPY 1,044,895 | 0 | JPY 17,432 | JPY 25.8637 | JPY 25.4323 |
| 2025-01-30 (Thursday) | 40,400 | JPY 1,027,463 | JPY 1,027,463 | 0 | JPY -716 | JPY 25.4323 | JPY 25.45 |
| 2025-01-29 (Wednesday) | 40,400 | JPY 1,028,179 | JPY 1,028,179 | 0 | JPY 3,457 | JPY 25.45 | JPY 25.3644 |
| 2025-01-28 (Tuesday) | 40,400 | JPY 1,024,722 | JPY 1,024,722 | 0 | JPY 28,823 | JPY 25.3644 | JPY 24.651 |
| 2025-01-27 (Monday) | 40,400 | JPY 995,899 | JPY 995,899 | 0 | JPY 9,995 | JPY 24.651 | JPY 24.4036 |
| 2025-01-24 (Friday) | 40,400 | JPY 985,904 | JPY 985,904 | 0 | JPY 14,483 | JPY 24.4036 | JPY 24.0451 |
| 2025-01-23 (Thursday) | 40,400 | JPY 971,421 | JPY 971,421 | 0 | JPY -3,613 | JPY 24.0451 | JPY 24.1345 |
| 2025-01-22 (Wednesday) | 40,400 | JPY 975,034 | JPY 975,034 | ||||
| 2025-01-21 (Tuesday) | 40,400 | JPY 967,758 | JPY 967,758 | ||||
| 2025-01-20 (Monday) | 40,400 | JPY 956,251 | JPY 956,251 | ||||
| 2025-01-17 (Friday) | 40,400 | JPY 930,267 | JPY 930,267 | ||||
| 2025-01-16 (Thursday) | 40,400 | JPY 972,085 | JPY 972,085 | ||||
| 2025-01-15 (Wednesday) | 40,400 | JPY 954,982 | JPY 954,982 | ||||
| 2025-01-14 (Tuesday) | 40,400 | JPY 965,589 | JPY 965,589 | ||||
| 2025-01-13 (Monday) | 40,300 | JPY 955,534 | JPY 955,534 | ||||
| 2025-01-10 (Friday) | 40,300 | JPY 955,201 | JPY 955,201 | ||||
| 2025-01-09 (Thursday) | 40,300 | JPY 954,088 | JPY 954,088 | ||||
| 2025-01-09 (Thursday) | 40,300 | JPY 954,088 | JPY 954,088 | ||||
| 2025-01-09 (Thursday) | 40,300 | JPY 954,088 | JPY 954,088 | ||||
| 2025-01-08 (Wednesday) | 40,300 | JPY 961,583 | JPY 961,583 | ||||
| 2025-01-08 (Wednesday) | 40,300 | JPY 961,583 | JPY 961,583 | ||||
| 2025-01-08 (Wednesday) | 40,300 | JPY 961,583 | JPY 961,583 | ||||
| 2025-01-02 (Thursday) | 40,300 | JPY 989,838 | JPY 989,838 | ||||
| 2024-12-31 (Tuesday) | 40,300 | JPY 989,807 | JPY 989,807 | ||||
| 2024-12-30 (Monday) | 40,300 | JPY 989,555 | JPY 989,555 | ||||
| 2024-12-27 (Friday) | 40,300 | JPY 979,652 | JPY 979,652 | ||||
| 2024-12-26 (Thursday) | 40,300 | JPY 973,941 | JPY 973,941 | ||||
| 2024-12-24 (Tuesday) | 40,300 | JPY 960,500 | JPY 960,500 | ||||
| 2024-12-23 (Monday) | 40,300 | JPY 975,827 | JPY 975,827 | ||||
| 2024-12-20 (Friday) | 40,300 | JPY 983,618 | JPY 983,618 | ||||
| 2024-12-19 (Thursday) | 40,300 | JPY 976,226 | JPY 976,226 | ||||
| 2024-12-18 (Wednesday) | 40,300 | JPY 974,473 | JPY 974,473 | ||||
| 2024-12-17 (Tuesday) | 40,300 | JPY 977,678 | JPY 977,678 | ||||
| 2024-12-16 (Monday) | 40,300 | JPY 962,852 | JPY 962,852 | ||||
| 2024-12-13 (Friday) | 40,200 | JPY 980,903 | JPY 980,903 | ||||
| 2024-12-11 (Wednesday) | 40,200 | JPY 972,836 | JPY 972,836 | ||||
| 2024-12-06 (Friday) | 40,300 | JPY 1,021,683 | JPY 1,021,683 | 0 | JPY -9,690 | JPY 25.3519 | JPY 25.5924 |
| 2024-12-05 (Thursday) | 40,300 | JPY 1,031,373 | JPY 1,031,373 | 0 | JPY 8,000 | JPY 25.5924 | JPY 25.3939 |
| 2024-12-04 (Wednesday) | 40,300 | JPY 1,023,373 | JPY 1,023,373 | -200 | JPY -23,233 | JPY 25.3939 | JPY 25.8421 |
| 2024-12-03 (Tuesday) | 40,500 | JPY 1,046,606 | JPY 1,046,606 | 0 | JPY 26,778 | JPY 25.8421 | JPY 25.1809 |
| 2024-12-02 (Monday) | 40,500 | JPY 1,019,828 | JPY 1,019,828 | 0 | JPY 12,620 | JPY 25.1809 | JPY 24.8693 |
| 2024-11-29 (Friday) | 40,500 | JPY 1,007,208 | JPY 1,007,208 | 0 | JPY 2,225 | JPY 24.8693 | JPY 24.8144 |
| 2024-11-28 (Thursday) | 40,500 | JPY 1,004,983 | JPY 1,004,983 | 0 | JPY -1,653 | JPY 24.8144 | JPY 24.8552 |
| 2024-11-27 (Wednesday) | 40,500 | JPY 1,006,636 | JPY 1,006,636 | 0 | JPY 11,654 | JPY 24.8552 | JPY 24.5675 |
| 2024-11-26 (Tuesday) | 40,500 | JPY 994,982 | JPY 994,982 | 0 | JPY 29,509 | JPY 24.5675 | JPY 23.8388 |
| 2024-11-26 (Tuesday) | 40,500 | JPY 994,982 | JPY 994,982 | 0 | JPY 29,509 | JPY 24.5675 | JPY 23.8388 |
| 2024-11-25 (Monday) | 40,500 | JPY 965,473 | JPY 965,473 | 0 | JPY 21,636 | JPY 23.8388 | JPY 23.3046 |
| 2024-11-25 (Monday) | 40,500 | JPY 965,473 | JPY 965,473 | 0 | JPY 21,636 | JPY 23.8388 | JPY 23.3046 |
| 2024-11-22 (Friday) | 40,500 | JPY 943,837 | JPY 943,837 | 0 | JPY -21,917 | JPY 23.3046 | JPY 23.8458 |
| 2024-11-21 (Thursday) | 40,500 | JPY 965,754 | JPY 965,754 | -500 | JPY 21,090 | JPY 23.8458 | JPY 23.0406 |
| 2024-11-20 (Wednesday) | 41,000 | JPY 944,664 | JPY 944,664 | 0 | JPY -15,358 | JPY 23.0406 | JPY 23.4152 |
| 2024-11-19 (Tuesday) | 41,000 | JPY 960,022 | JPY 960,022 | 0 | JPY 11,640 | JPY 23.4152 | JPY 23.1313 |
| 2024-11-18 (Monday) | 41,000 | JPY 948,382 | JPY 948,382 | -200 | JPY -4,797 | JPY 23.1313 | JPY 23.1354 |
| 2024-11-12 (Tuesday) | 41,200 | JPY 953,179 | JPY 953,179 | 0 | JPY 37,534 | JPY 23.1354 | JPY 22.2244 |
| 2024-11-11 (Monday) | 41,200 | JPY 915,645 | JPY 915,645 | -100 | JPY -15,078 | JPY 22.2244 | JPY 22.5357 |
| 2024-11-11 (Monday) | 41,200 | JPY 915,645 | JPY 915,645 | -100 | JPY -15,078 | JPY 22.2244 | JPY 22.5357 |
| 2024-11-08 (Friday) | 41,300 | JPY 930,723 | JPY 930,723 | 0 | JPY 112,634 | JPY 22.5357 | JPY 19.8085 |
| 2024-11-08 (Friday) | 41,300 | JPY 930,723 | JPY 930,723 | 0 | JPY 112,634 | JPY 22.5357 | JPY 19.8085 |
| 2024-11-07 (Thursday) | 41,300 | JPY 818,089 | JPY 818,089 | 0 | JPY -10,105 | JPY 19.8085 | JPY 20.0531 |
| 2024-11-07 (Thursday) | 41,300 | JPY 818,089 | JPY 818,089 | 0 | JPY -10,105 | JPY 19.8085 | JPY 20.0531 |
| 2024-11-06 (Wednesday) | 41,300 | JPY 828,194 | JPY 828,194 | 0 | JPY -8,537 | JPY 20.0531 | JPY 20.2598 |
| 2024-11-05 (Tuesday) | 41,300 | JPY 836,731 | JPY 836,731 | 0 | JPY 17,551 | JPY 20.2598 | JPY 19.8349 |
| 2024-11-05 (Tuesday) | 41,300 | JPY 836,731 | JPY 836,731 | 0 | JPY 17,551 | JPY 20.2598 | JPY 19.8349 |
| 2024-11-04 (Monday) | 41,300 | JPY 819,180 | JPY 819,180 | 0 | JPY 5,141 | JPY 19.8349 | JPY 19.7104 |
| 2024-11-04 (Monday) | 41,300 | JPY 819,180 | JPY 819,180 | 0 | JPY 5,141 | JPY 19.8349 | JPY 19.7104 |
| 2024-11-01 (Friday) | 41,300 | JPY 814,039 | JPY 814,039 | 0 | JPY -46,801 | JPY 19.7104 | JPY 20.8436 |
| 2024-11-01 (Friday) | 41,300 | JPY 814,039 | JPY 814,039 | 0 | JPY -46,801 | JPY 19.7104 | JPY 20.8436 |
| 2024-10-31 (Thursday) | 41,300 | JPY 860,840 | JPY 860,840 | 0 | JPY 28,989 | JPY 20.8436 | JPY 20.1417 |
| 2024-10-31 (Thursday) | 41,300 | JPY 860,840 | JPY 860,840 | 0 | JPY 28,989 | JPY 20.8436 | JPY 20.1417 |
| 2024-10-30 (Wednesday) | 41,300 | JPY 831,851 | JPY 831,851 | 0 | JPY 11,125 | JPY 20.1417 | JPY 19.8723 |
| 2024-10-30 (Wednesday) | 41,300 | JPY 831,851 | JPY 831,851 | 0 | JPY 11,125 | JPY 20.1417 | JPY 19.8723 |
| 2024-10-29 (Tuesday) | 41,300 | JPY 820,726 | JPY 820,726 | 0 | JPY 6,774 | JPY 19.8723 | JPY 19.7083 |
| 2024-10-29 (Tuesday) | 41,300 | JPY 820,726 | JPY 820,726 | 0 | JPY 6,774 | JPY 19.8723 | JPY 19.7083 |
| 2024-10-28 (Monday) | 41,300 | JPY 813,952 | JPY 813,952 | 0 | JPY 4,766 | JPY 19.7083 | JPY 19.5929 |
| 2024-10-28 (Monday) | 41,300 | JPY 813,952 | JPY 813,952 | 0 | JPY 4,766 | JPY 19.7083 | JPY 19.5929 |
| 2024-10-25 (Friday) | 41,300 | JPY 809,186 | JPY 809,186 | 0 | JPY -14,585 | JPY 19.5929 | JPY 19.946 |
| 2024-10-25 (Friday) | 41,300 | JPY 809,186 | JPY 809,186 | 0 | JPY -14,585 | JPY 19.5929 | JPY 19.946 |
| 2024-10-24 (Thursday) | 41,300 | JPY 823,771 | JPY 823,771 | 200 | JPY 15,440 | JPY 19.946 | JPY 19.6674 |
| 2024-10-24 (Thursday) | 41,300 | JPY 823,771 | JPY 823,771 | 200 | JPY 15,440 | JPY 19.946 | JPY 19.6674 |
| 2024-10-23 (Wednesday) | 41,100 | JPY 808,331 | JPY 808,331 | 0 | JPY -24,639 | JPY 19.6674 | JPY 20.2669 |
| 2024-10-23 (Wednesday) | 41,100 | JPY 808,331 | JPY 808,331 | 0 | JPY -24,639 | JPY 19.6674 | JPY 20.2669 |
| 2024-10-22 (Tuesday) | 41,100 | JPY 832,970 | JPY 832,970 | 0 | JPY -12,309 | JPY 20.2669 | JPY 20.5664 |
| 2024-10-22 (Tuesday) | 41,100 | JPY 832,970 | JPY 832,970 | 0 | JPY -12,309 | JPY 20.2669 | JPY 20.5664 |
| 2024-10-21 (Monday) | 41,100 | JPY 845,279 | JPY 845,279 | 0 | JPY 1,878 | JPY 20.5664 | JPY 20.5207 |
| 2024-10-21 (Monday) | 41,100 | JPY 845,279 | JPY 845,279 | 0 | JPY 1,878 | JPY 20.5664 | JPY 20.5207 |
| 2024-10-18 (Friday) | 41,100 | JPY 843,401 | JPY 843,401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 31.326* | 26.26 | |||
| 2025-04-23 | BUY | 100 | 31.693* | 26.12 | |||
| 2025-04-08 | SELL | -200 | 28.538* | 25.64 Profit of 5,128 on sale | |||
| 2025-04-07 | BUY | 300 | 27.750* | 25.62 | |||
| 2025-04-01 | BUY | 700 | 30.516* | 25.47 | |||
| 2025-03-31 | SELL | -1,100 | 30.828* | 25.41 Profit of 27,954 on sale | |||
| 2025-03-28 | BUY | 100 | 31.276* | 25.35 | |||
| 2025-03-27 | SELL | -200 | 31.492* | 25.28 Profit of 5,057 on sale | |||
| 2025-03-26 | SELL | -500 | 31.728* | 25.21 Profit of 12,607 on sale | |||
| 2025-03-21 | BUY | 100 | 32.855* | 24.97 | |||
| 2025-03-14 | SELL | -100 | 32.219* | 24.52 Profit of 2,452 on sale | |||
| 2025-03-13 | SELL | -200 | 30.974* | 24.44 Profit of 4,888 on sale | |||
| 2025-02-26 | BUY | 700 | 30.300* | 23.67 | |||
| 2025-02-17 | BUY | 100 | 29.498* | 22.98 | |||
| 2025-02-07 | SELL | -100 | 26.984* | 22.47 Profit of 2,247 on sale | |||
| 2025-02-03 | BUY | 1,200 | 25.810* | 22.21 | |||
| 2024-12-04 | SELL | -200 | 25.394* | 21.57 Profit of 4,314 on sale | |||
| 2024-11-21 | SELL | -500 | 23.846* | 20.65 Profit of 10,325 on sale | |||
| 2024-11-18 | SELL | -200 | 23.131* | 20.41 Profit of 4,082 on sale | |||
| 2024-11-11 | SELL | -100 | 22.224* | 20.19 Profit of 2,019 on sale | |||
| 2024-11-11 | SELL | -100 | 22.224* | 20.19 Profit of 2,019 on sale | |||
| 2024-10-24 | BUY | 200 | 19.946* | 20.17 | |||
| 2024-10-24 | BUY | 200 | 19.946* | 20.17 |
* (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.