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 | Earth Corporation |
Ticker | 4985.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 4985.T holdings
Date | Number of 4985.T Shares Held | Base Market Value of 4985.T Shares | Local Market Value of 4985.T Shares | Change in 4985.T Shares Held | Change in 4985.T Base Value | Current Price per 4985.T Share Held | Previous Price per 4985.T Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 12,500 | JPY 443,012 | JPY 443,012 | ||||
2025-05-07 (Wednesday) | 12,500 | JPY 449,279![]() | JPY 449,279 | 0 | JPY -4,025 | JPY 35.9423 | JPY 36.2643 |
2025-05-06 (Tuesday) | 12,500 | JPY 453,304![]() | JPY 453,304 | 0 | JPY 2,932 | JPY 36.2643 | JPY 36.0298 |
2025-05-05 (Monday) | 12,500 | JPY 450,372![]() | JPY 450,372 | 0 | JPY 719 | JPY 36.0298 | JPY 35.9722 |
2025-05-02 (Friday) | 12,500 | JPY 449,653![]() | JPY 449,653 | 0 | JPY 7,677 | JPY 35.9722 | JPY 35.3581 |
2025-05-01 (Thursday) | 12,500 | JPY 441,976![]() | JPY 441,976 | 0 | JPY -9,335 | JPY 35.3581 | JPY 36.1049 |
2025-04-30 (Wednesday) | 12,500 | JPY 451,311![]() | JPY 451,311 | 0 | JPY -7,002 | JPY 36.1049 | JPY 36.665 |
2025-04-29 (Tuesday) | 12,500 | JPY 458,313![]() | JPY 458,313 | 0 | JPY 1,556 | JPY 36.665 | JPY 36.5406 |
2025-04-28 (Monday) | 12,500 | JPY 456,757![]() | JPY 456,757 | 0 | JPY 4,422 | JPY 36.5406 | JPY 36.1868 |
2025-04-25 (Friday) | 12,500 | JPY 452,335![]() | JPY 452,335 | 0 | JPY -10,011 | JPY 36.1868 | JPY 36.9877 |
2025-04-24 (Thursday) | 12,500 | JPY 462,346![]() | JPY 462,346 | 0 | JPY -3,052 | JPY 36.9877 | JPY 37.2318 |
2025-04-23 (Wednesday) | 12,500 | JPY 465,398![]() | JPY 465,398 | 0 | JPY -3,602 | JPY 37.2318 | JPY 37.52 |
2025-04-22 (Tuesday) | 12,500 | JPY 469,000![]() | JPY 469,000 | 0 | JPY 5,889 | JPY 37.52 | JPY 37.0489 |
2025-04-21 (Monday) | 12,500 | JPY 463,111![]() | JPY 463,111 | 0 | JPY 6,073 | JPY 37.0489 | JPY 36.563 |
2025-04-18 (Friday) | 12,500 | JPY 457,038![]() | JPY 457,038 | 0 | JPY 6,152 | JPY 36.563 | JPY 36.0709 |
2025-04-17 (Thursday) | 12,500 | JPY 450,886![]() | JPY 450,886 | 0 | JPY -4,361 | JPY 36.0709 | JPY 36.4198 |
2025-04-16 (Wednesday) | 12,500 | JPY 455,247![]() | JPY 455,247 | 0 | JPY -158 | JPY 36.4198 | JPY 36.4324 |
2025-04-15 (Tuesday) | 12,500 | JPY 455,405![]() | JPY 455,405 | 0 | JPY 2,620 | JPY 36.4324 | JPY 36.2228 |
2025-04-14 (Monday) | 12,500 | JPY 452,785![]() | JPY 452,785 | 0 | JPY 7,040 | JPY 36.2228 | JPY 35.6596 |
2025-04-11 (Friday) | 12,500 | JPY 445,745![]() | JPY 445,745 | 0 | JPY 5,799 | JPY 35.6596 | JPY 35.1957 |
2025-04-10 (Thursday) | 12,500 | JPY 439,946![]() | JPY 439,946 | 0 | JPY 16,846 | JPY 35.1957 | JPY 33.848 |
2025-04-09 (Wednesday) | 12,500 | JPY 423,100![]() | JPY 423,100 | 0 | JPY 8,696 | JPY 33.848 | JPY 33.1523 |
2025-04-08 (Tuesday) | 12,500 | JPY 414,404![]() | JPY 414,404 | 0 | JPY 10,358 | JPY 33.1523 | JPY 32.3237 |
2025-04-07 (Monday) | 12,500 | JPY 404,046![]() | JPY 404,046 | 0 | JPY -27,137 | JPY 32.3237 | JPY 34.4946 |
2025-04-04 (Friday) | 12,500 | JPY 431,183![]() | JPY 431,183 | 0 | JPY 4,568 | JPY 34.4946 | JPY 34.1292 |
2025-04-02 (Wednesday) | 12,500 | JPY 426,615![]() | JPY 426,615 | 0 | JPY -6,340 | JPY 34.1292 | JPY 34.6364 |
2025-04-01 (Tuesday) | 12,500 | JPY 432,955![]() | JPY 432,955 | 0 | JPY -40 | JPY 34.6364 | JPY 34.6396 |
2025-03-31 (Monday) | 12,500 | JPY 432,995![]() | JPY 432,995 | 0 | JPY -7,032 | JPY 34.6396 | JPY 35.2022 |
2025-03-28 (Friday) | 12,500 | JPY 440,027![]() | JPY 440,027 | 0 | JPY 428 | JPY 35.2022 | JPY 35.1679 |
2025-03-27 (Thursday) | 12,500 | JPY 439,599![]() | JPY 439,599 | 0 | JPY 3,171 | JPY 35.1679 | JPY 34.9142 |
2025-03-26 (Wednesday) | 12,500 | JPY 436,428![]() | JPY 436,428 | 0 | JPY -75 | JPY 34.9142 | JPY 34.9202 |
2025-03-25 (Tuesday) | 12,500 | JPY 436,503![]() | JPY 436,503 | 0 | JPY 4,482 | JPY 34.9202 | JPY 34.5617 |
2025-03-24 (Monday) | 12,500 | JPY 432,021![]() | JPY 432,021 | 0 | JPY -7,606 | JPY 34.5617 | JPY 35.1702 |
2025-03-21 (Friday) | 12,500 | JPY 439,627![]() | JPY 439,627 | 0 | JPY 7,188 | JPY 35.1702 | JPY 34.5951 |
2025-03-20 (Thursday) | 12,500 | JPY 432,439![]() | JPY 432,439 | 0 | JPY 3,372 | JPY 34.5951 | JPY 34.3254 |
2025-03-19 (Wednesday) | 12,500 | JPY 429,067![]() | JPY 429,067 | 0 | JPY 94 | JPY 34.3254 | JPY 34.3178 |
2025-03-18 (Tuesday) | 12,500 | JPY 428,973![]() | JPY 428,973 | 0 | JPY -973 | JPY 34.3178 | JPY 34.3957 |
2025-03-17 (Monday) | 12,500 | JPY 429,946![]() | JPY 429,946 | 0 | JPY 1,538 | JPY 34.3957 | JPY 34.2726 |
2025-03-14 (Friday) | 12,500 | JPY 428,408![]() | JPY 428,408 | 0 | JPY 1,036 | JPY 34.2726 | JPY 34.1898 |
2025-03-13 (Thursday) | 12,500 | JPY 427,372![]() | JPY 427,372 | 0 | JPY 3,443 | JPY 34.1898 | JPY 33.9143 |
2025-03-12 (Wednesday) | 12,500 | JPY 423,929![]() | JPY 423,929 | 0 | JPY 171 | JPY 33.9143 | JPY 33.9006 |
2025-03-11 (Tuesday) | 12,500 | JPY 423,758![]() | JPY 423,758 | 0 | JPY -1,814 | JPY 33.9006 | JPY 34.0458 |
2025-03-10 (Monday) | 12,500 | JPY 425,572![]() | JPY 425,572 | 0 | JPY 119 | JPY 34.0458 | JPY 34.0362 |
2025-03-07 (Friday) | 12,500 | JPY 425,453![]() | JPY 425,453 | 0 | JPY 4,897 | JPY 34.0362 | JPY 33.6445 |
2025-03-05 (Wednesday) | 12,500 | JPY 420,556![]() | JPY 420,556 | 0 | JPY 1,291 | JPY 33.6445 | JPY 33.5412 |
2025-03-04 (Tuesday) | 12,500 | JPY 419,265![]() | JPY 419,265 | 0 | JPY 4,553 | JPY 33.5412 | JPY 33.177 |
2025-03-03 (Monday) | 12,500 | JPY 414,712![]() | JPY 414,712 | 0 | JPY 4,529 | JPY 33.177 | JPY 32.8146 |
2025-02-28 (Friday) | 12,500 | JPY 410,183![]() | JPY 410,183 | 0 | JPY -5,747 | JPY 32.8146 | JPY 33.2744 |
2025-02-27 (Thursday) | 12,500 | JPY 415,930![]() | JPY 415,930 | 0 | JPY 392 | JPY 33.2744 | JPY 33.243 |
2025-02-26 (Wednesday) | 12,500 | JPY 415,538![]() | JPY 415,538 | 0 | JPY -4,524 | JPY 33.243 | JPY 33.605 |
2025-02-25 (Tuesday) | 12,500 | JPY 420,062![]() | JPY 420,062 | 0 | JPY 2,698 | JPY 33.605 | JPY 33.3891 |
2025-02-24 (Monday) | 12,500 | JPY 417,364![]() | JPY 417,364 | 0 | JPY 725 | JPY 33.3891 | JPY 33.3311 |
2025-02-21 (Friday) | 12,500 | JPY 416,639![]() | JPY 416,639 | 0 | JPY -1,463 | JPY 33.3311 | JPY 33.4482 |
2025-02-20 (Thursday) | 12,500 | JPY 418,102![]() | JPY 418,102 | 0 | JPY 1,160 | JPY 33.4482 | JPY 33.3554 |
2025-02-19 (Wednesday) | 12,500 | JPY 416,942![]() | JPY 416,942 | 0 | JPY -1,744 | JPY 33.3554 | JPY 33.4949 |
2025-02-18 (Tuesday) | 12,500 | JPY 418,686![]() | JPY 418,686 | 0 | JPY -4,959 | JPY 33.4949 | JPY 33.8916 |
2025-02-17 (Monday) | 12,500 | JPY 423,645![]() | JPY 423,645 | 0 | JPY 4,692 | JPY 33.8916 | JPY 33.5162 |
2025-02-14 (Friday) | 12,500 | JPY 418,953![]() | JPY 418,953 | 0 | JPY 8,368 | JPY 33.5162 | JPY 32.8468 |
2025-02-13 (Thursday) | 12,500 | JPY 410,585![]() | JPY 410,585 | 0 | JPY 7,529 | JPY 32.8468 | JPY 32.2445 |
2025-02-12 (Wednesday) | 12,500 | JPY 403,056![]() | JPY 403,056 | 0 | JPY -1,822 | JPY 32.2445 | JPY 32.3902 |
2025-02-11 (Tuesday) | 12,500 | JPY 404,878![]() | JPY 404,878 | 0 | JPY -2,404 | JPY 32.3902 | JPY 32.5826 |
2025-02-10 (Monday) | 12,500 | JPY 407,282![]() | JPY 407,282 | 0 | JPY -3,096 | JPY 32.5826 | JPY 32.8302 |
2025-02-07 (Friday) | 12,500 | JPY 410,378![]() | JPY 410,378 | 0 | JPY 15 | JPY 32.8302 | JPY 32.829 |
2025-02-06 (Thursday) | 12,500 | JPY 410,363![]() | JPY 410,363 | 0 | JPY 2,446 | JPY 32.829 | JPY 32.6334 |
2025-02-05 (Wednesday) | 12,500 | JPY 407,917![]() | JPY 407,917 | 0 | JPY 7,403 | JPY 32.6334 | JPY 32.0411 |
2025-02-04 (Tuesday) | 12,500 | JPY 400,514![]() | JPY 400,514 | 0 | JPY -2,061 | JPY 32.0411 | JPY 32.206 |
2025-02-03 (Monday) | 12,500 | JPY 402,575![]() | JPY 402,575 | 0 | JPY -5,078 | JPY 32.206 | JPY 32.6122 |
2025-01-31 (Friday) | 12,500 | JPY 407,653![]() | JPY 407,653 | 0 | JPY -2,702 | JPY 32.6122 | JPY 32.8284 |
2025-01-30 (Thursday) | 12,500 | JPY 410,355![]() | JPY 410,355 | 0 | JPY 1,510 | JPY 32.8284 | JPY 32.7076 |
2025-01-29 (Wednesday) | 12,500 | JPY 408,845![]() | JPY 408,845 | 0 | JPY -2,925 | JPY 32.7076 | JPY 32.9416 |
2025-01-28 (Tuesday) | 12,500 | JPY 411,770![]() | JPY 411,770 | 0 | JPY -4,478 | JPY 32.9416 | JPY 33.2998 |
2025-01-27 (Monday) | 12,500 | JPY 416,248![]() | JPY 416,248 | 0 | JPY 8,452 | JPY 33.2998 | JPY 32.6237 |
2025-01-24 (Friday) | 12,500 | JPY 407,796![]() | JPY 407,796 | 0 | JPY 3,576 | JPY 32.6237 | JPY 32.3376 |
2025-01-23 (Thursday) | 12,500 | JPY 404,220![]() | JPY 404,220 | 0 | JPY -153 | JPY 32.3376 | JPY 32.3498 |
2025-01-22 (Wednesday) | 12,500 | JPY 404,373 | JPY 404,373 | ||||
2025-01-21 (Tuesday) | 12,500 | JPY 410,509 | JPY 410,509 | ||||
2025-01-20 (Monday) | 12,500 | JPY 405,466 | JPY 405,466 | ||||
2025-01-17 (Friday) | 12,500 | JPY 404,323 | JPY 404,323 | ||||
2025-01-16 (Thursday) | 12,500 | JPY 402,902 | JPY 402,902 | ||||
2025-01-15 (Wednesday) | 12,500 | JPY 403,832 | JPY 403,832 | ||||
2025-01-14 (Tuesday) | 12,500 | JPY 399,664 | JPY 399,664 | ||||
2025-01-13 (Monday) | 12,500 | JPY 411,046 | JPY 411,046 | ||||
2025-01-10 (Friday) | 12,500 | JPY 410,902 | JPY 410,902 | ||||
2025-01-09 (Thursday) | 12,500 | JPY 413,040 | JPY 413,040 | ||||
2025-01-09 (Thursday) | 12,500 | JPY 413,040 | JPY 413,040 | ||||
2025-01-09 (Thursday) | 12,500 | JPY 413,040 | JPY 413,040 | ||||
2025-01-08 (Wednesday) | 12,500 | JPY 414,247 | JPY 414,247 | ||||
2025-01-08 (Wednesday) | 12,500 | JPY 414,247 | JPY 414,247 | ||||
2025-01-08 (Wednesday) | 12,500 | JPY 414,247 | JPY 414,247 | ||||
2025-01-02 (Thursday) | 12,500 | JPY 445,420 | JPY 445,420 | ||||
2024-12-31 (Tuesday) | 12,500 | JPY 445,406 | JPY 445,406 | ||||
2024-12-30 (Monday) | 12,500 | JPY 445,293 | JPY 445,293 | ||||
2024-12-27 (Friday) | 12,500 | JPY 445,083 | JPY 445,083 | ||||
2024-12-26 (Thursday) | 12,500 | JPY 440,483 | JPY 440,483 | ||||
2024-12-24 (Tuesday) | 12,500 | JPY 437,746 | JPY 437,746 | ||||
2024-12-23 (Monday) | 12,500 | JPY 438,303 | JPY 438,303 | ||||
2024-12-20 (Friday) | 12,500 | JPY 444,860 | JPY 444,860 | ||||
2024-12-19 (Thursday) | 12,500 | JPY 441,517 | JPY 441,517 | ||||
2024-12-18 (Wednesday) | 12,500 | JPY 451,964 | JPY 451,964 | ||||
2024-12-17 (Tuesday) | 12,500 | JPY 454,264 | JPY 454,264 | ||||
2024-12-16 (Monday) | 12,500 | JPY 447,369 | JPY 447,369 | ||||
2024-12-13 (Friday) | 12,500 | JPY 451,410 | JPY 451,410 | ||||
2024-12-11 (Wednesday) | 12,500 | JPY 455,797 | JPY 455,797 | ||||
2024-12-06 (Friday) | 12,500 | JPY 459,504![]() | JPY 459,504 | 0 | JPY 239 | JPY 36.7603 | JPY 36.7412 |
2024-12-05 (Thursday) | 12,500 | JPY 459,265![]() | JPY 459,265 | 0 | JPY 2,242 | JPY 36.7412 | JPY 36.5618 |
2024-12-04 (Wednesday) | 12,500 | JPY 457,023![]() | JPY 457,023 | 0 | JPY -2,169 | JPY 36.5618 | JPY 36.7354 |
2024-12-03 (Tuesday) | 12,500 | JPY 459,192![]() | JPY 459,192 | 0 | JPY 5,602 | JPY 36.7354 | JPY 36.2872 |
2024-12-02 (Monday) | 12,500 | JPY 453,590![]() | JPY 453,590 | 0 | JPY 4,144 | JPY 36.2872 | JPY 35.9557 |
2024-11-29 (Friday) | 12,500 | JPY 449,446![]() | JPY 449,446 | 0 | JPY 3,975 | JPY 35.9557 | JPY 35.6377 |
2024-11-28 (Thursday) | 12,500 | JPY 445,471![]() | JPY 445,471 | 0 | JPY -4,637 | JPY 35.6377 | JPY 36.0086 |
2024-11-27 (Wednesday) | 12,500 | JPY 450,108![]() | JPY 450,108 | 0 | JPY -1,164 | JPY 36.0086 | JPY 36.1018 |
2024-11-26 (Tuesday) | 12,500 | JPY 451,272![]() | JPY 451,272 | 0 | JPY 8,343 | JPY 36.1018 | JPY 35.4343 |
2024-11-26 (Tuesday) | 12,500 | JPY 451,272![]() | JPY 451,272 | 0 | JPY 8,343 | JPY 36.1018 | JPY 35.4343 |
2024-11-25 (Monday) | 12,500 | JPY 442,929![]() | JPY 442,929 | 0 | JPY 722 | JPY 35.4343 | JPY 35.3766 |
2024-11-25 (Monday) | 12,500 | JPY 442,929![]() | JPY 442,929 | 0 | JPY 722 | JPY 35.4343 | JPY 35.3766 |
2024-11-22 (Friday) | 12,500 | JPY 442,207![]() | JPY 442,207 | 0 | JPY -1,661 | JPY 35.3766 | JPY 35.5094 |
2024-11-21 (Thursday) | 12,500 | JPY 443,868![]() | JPY 443,868 | 0 | JPY 2,016 | JPY 35.5094 | JPY 35.3482 |
2024-11-20 (Wednesday) | 12,500 | JPY 441,852![]() | JPY 441,852 | 0 | JPY -2,257 | JPY 35.3482 | JPY 35.5287 |
2024-11-19 (Tuesday) | 12,500 | JPY 444,109![]() | JPY 444,109 | 0 | JPY 2,937 | JPY 35.5287 | JPY 35.2938 |
2024-11-18 (Monday) | 12,500 | JPY 441,172![]() | JPY 441,172 | 0 | JPY -5,358 | JPY 35.2938 | JPY 35.7224 |
2024-11-12 (Tuesday) | 12,500 | JPY 446,530![]() | JPY 446,530 | 0 | JPY 27,386 | JPY 35.7224 | JPY 33.5315 |
2024-11-11 (Monday) | 12,500 | JPY 419,144![]() | JPY 419,144 | 0 | JPY -4,835 | JPY 33.5315 | JPY 33.9183 |
2024-11-11 (Monday) | 12,500 | JPY 419,144![]() | JPY 419,144 | 0 | JPY -4,835 | JPY 33.5315 | JPY 33.9183 |
2024-11-08 (Friday) | 12,500 | JPY 423,979![]() | JPY 423,979 | 0 | JPY 2,314 | JPY 33.9183 | JPY 33.7332 |
2024-11-08 (Friday) | 12,500 | JPY 423,979![]() | JPY 423,979 | 0 | JPY 2,314 | JPY 33.9183 | JPY 33.7332 |
2024-11-07 (Thursday) | 12,500 | JPY 421,665![]() | JPY 421,665 | 0 | JPY 1,327 | JPY 33.7332 | JPY 33.627 |
2024-11-07 (Thursday) | 12,500 | JPY 421,665![]() | JPY 421,665 | 0 | JPY 1,327 | JPY 33.7332 | JPY 33.627 |
2024-11-06 (Wednesday) | 12,500 | JPY 420,338![]() | JPY 420,338 | 0 | JPY -5,579 | JPY 33.627 | JPY 34.0734 |
2024-11-06 (Wednesday) | 12,500 | JPY 420,338![]() | JPY 420,338 | 0 | JPY -5,579 | JPY 33.627 | JPY 34.0734 |
2024-11-05 (Tuesday) | 12,500 | JPY 425,917![]() | JPY 425,917 | 0 | JPY 767 | JPY 34.0734 | JPY 34.012 |
2024-11-05 (Tuesday) | 12,500 | JPY 425,917![]() | JPY 425,917 | 0 | JPY 767 | JPY 34.0734 | JPY 34.012 |
2024-11-04 (Monday) | 12,500 | JPY 425,150![]() | JPY 425,150 | 0 | JPY 2,668 | JPY 34.012 | JPY 33.7986 |
2024-11-04 (Monday) | 12,500 | JPY 425,150![]() | JPY 425,150 | 0 | JPY 2,668 | JPY 34.012 | JPY 33.7986 |
2024-11-01 (Friday) | 12,500 | JPY 422,482![]() | JPY 422,482 | 0 | JPY -5,878 | JPY 33.7986 | JPY 34.2688 |
2024-11-01 (Friday) | 12,500 | JPY 422,482![]() | JPY 422,482 | 0 | JPY -5,878 | JPY 33.7986 | JPY 34.2688 |
2024-10-31 (Thursday) | 12,500 | JPY 428,360![]() | JPY 428,360 | 0 | JPY 3,165 | JPY 34.2688 | JPY 34.0156 |
2024-10-31 (Thursday) | 12,500 | JPY 428,360![]() | JPY 428,360 | 0 | JPY 3,165 | JPY 34.2688 | JPY 34.0156 |
2024-10-30 (Wednesday) | 12,500 | JPY 425,195![]() | JPY 425,195 | 0 | JPY 58 | JPY 34.0156 | JPY 34.011 |
2024-10-30 (Wednesday) | 12,500 | JPY 425,195![]() | JPY 425,195 | 0 | JPY 58 | JPY 34.0156 | JPY 34.011 |
2024-10-29 (Tuesday) | 12,500 | JPY 425,137![]() | JPY 425,137 | 0 | JPY 1,768 | JPY 34.011 | JPY 33.8695 |
2024-10-29 (Tuesday) | 12,500 | JPY 425,137![]() | JPY 425,137 | 0 | JPY 1,768 | JPY 34.011 | JPY 33.8695 |
2024-10-28 (Monday) | 12,500 | JPY 423,369![]() | JPY 423,369 | 0 | JPY -2,492 | JPY 33.8695 | JPY 34.0689 |
2024-10-28 (Monday) | 12,500 | JPY 423,369![]() | JPY 423,369 | 0 | JPY -2,492 | JPY 33.8695 | JPY 34.0689 |
2024-10-25 (Friday) | 12,500 | JPY 425,861![]() | JPY 425,861 | 0 | JPY -4,493 | JPY 34.0689 | JPY 34.4283 |
2024-10-25 (Friday) | 12,500 | JPY 425,861![]() | JPY 425,861 | 0 | JPY -4,493 | JPY 34.0689 | JPY 34.4283 |
2024-10-24 (Thursday) | 12,500 | JPY 430,354![]() | JPY 430,354 | 0 | JPY 6,459 | JPY 34.4283 | JPY 33.9116 |
2024-10-24 (Thursday) | 12,500 | JPY 430,354![]() | JPY 430,354 | 0 | JPY 6,459 | JPY 34.4283 | JPY 33.9116 |
2024-10-23 (Wednesday) | 12,500 | JPY 423,895![]() | JPY 423,895 | 0 | JPY -8,267 | JPY 33.9116 | JPY 34.573 |
2024-10-23 (Wednesday) | 12,500 | JPY 423,895![]() | JPY 423,895 | 0 | JPY -8,267 | JPY 33.9116 | JPY 34.573 |
2024-10-22 (Tuesday) | 12,500 | JPY 432,162![]() | JPY 432,162 | 0 | JPY -7,952 | JPY 34.573 | JPY 35.2091 |
2024-10-22 (Tuesday) | 12,500 | JPY 432,162![]() | JPY 432,162 | 0 | JPY -7,952 | JPY 34.573 | JPY 35.2091 |
2024-10-21 (Monday) | 12,500 | JPY 440,114![]() | JPY 440,114 | 0 | JPY -8,568 | JPY 35.2091 | JPY 35.8946 |
2024-10-21 (Monday) | 12,500 | JPY 440,114![]() | JPY 440,114 | 0 | JPY -8,568 | JPY 35.2091 | JPY 35.8946 |
2024-10-18 (Friday) | 12,500 | JPY 448,682 | JPY 448,682 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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* (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 |
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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.