| 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 | COVER Corporation |
| Ticker | 5253.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5253.T holdings
| Date | Number of 5253.T Shares Held | Base Market Value of 5253.T Shares | Local Market Value of 5253.T Shares | Change in 5253.T Shares Held | Change in 5253.T Base Value | Current Price per 5253.T Share Held | Previous Price per 5253.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 49,700 | JPY 780,643 | JPY 780,643 | 0 | JPY 17,202 | JPY 15.7071 | JPY 15.361 |
| 2025-05-07 (Wednesday) | 49,700 | JPY 763,441 | JPY 763,441 | 0 | JPY -11,077 | JPY 15.361 | JPY 15.5839 |
| 2025-05-06 (Tuesday) | 49,700 | JPY 774,518 | JPY 774,518 | 0 | JPY 5,010 | JPY 15.5839 | JPY 15.4831 |
| 2025-05-05 (Monday) | 49,700 | JPY 769,508 | JPY 769,508 | 0 | JPY 1,229 | JPY 15.4831 | JPY 15.4583 |
| 2025-05-02 (Friday) | 49,700 | JPY 768,279 | JPY 768,279 | 0 | JPY 25,360 | JPY 15.4583 | JPY 14.9481 |
| 2025-05-01 (Thursday) | 49,700 | JPY 742,919 | JPY 742,919 | 0 | JPY -17,006 | JPY 14.9481 | JPY 15.2902 |
| 2025-04-30 (Wednesday) | 49,700 | JPY 759,925 | JPY 759,925 | 0 | JPY 37,308 | JPY 15.2902 | JPY 14.5396 |
| 2025-04-29 (Tuesday) | 49,700 | JPY 722,617 | JPY 722,617 | 0 | JPY 2,453 | JPY 14.5396 | JPY 14.4902 |
| 2025-04-28 (Monday) | 49,700 | JPY 720,164 | JPY 720,164 | 100 | JPY 2,906 | JPY 14.4902 | JPY 14.4608 |
| 2025-04-25 (Friday) | 49,600 | JPY 717,258 | JPY 717,258 | 0 | JPY 8,140 | JPY 14.4608 | JPY 14.2967 |
| 2025-04-24 (Thursday) | 49,600 | JPY 709,118 | JPY 709,118 | 0 | JPY -8,694 | JPY 14.2967 | JPY 14.472 |
| 2025-04-23 (Wednesday) | 49,600 | JPY 717,812 | JPY 717,812 | 100 | JPY 17,478 | JPY 14.472 | JPY 14.1482 |
| 2025-04-22 (Tuesday) | 49,500 | JPY 700,334 | JPY 700,334 | 0 | JPY -22,342 | JPY 14.1482 | JPY 14.5995 |
| 2025-04-21 (Monday) | 49,500 | JPY 722,676 | JPY 722,676 | 0 | JPY -21,112 | JPY 14.5995 | JPY 15.026 |
| 2025-04-18 (Friday) | 49,500 | JPY 743,788 | JPY 743,788 | 0 | JPY 2,785 | JPY 15.026 | JPY 14.9698 |
| 2025-04-17 (Thursday) | 49,500 | JPY 741,003 | JPY 741,003 | 0 | JPY 2,176 | JPY 14.9698 | JPY 14.9258 |
| 2025-04-16 (Wednesday) | 49,500 | JPY 738,827 | JPY 738,827 | 0 | JPY -81,722 | JPY 14.9258 | JPY 16.5767 |
| 2025-04-15 (Tuesday) | 49,500 | JPY 820,549 | JPY 820,549 | 0 | JPY 7,986 | JPY 16.5767 | JPY 16.4154 |
| 2025-04-14 (Monday) | 49,500 | JPY 812,563 | JPY 812,563 | 0 | JPY -1,060 | JPY 16.4154 | JPY 16.4368 |
| 2025-04-11 (Friday) | 49,500 | JPY 813,623 | JPY 813,623 | 0 | JPY 6,193 | JPY 16.4368 | JPY 16.3117 |
| 2025-04-10 (Thursday) | 49,500 | JPY 807,430 | JPY 807,430 | 0 | JPY 52,783 | JPY 16.3117 | JPY 15.2454 |
| 2025-04-09 (Wednesday) | 49,500 | JPY 754,647 | JPY 754,647 | 0 | JPY -7,253 | JPY 15.2454 | JPY 15.3919 |
| 2025-04-08 (Tuesday) | 49,500 | JPY 761,900 | JPY 761,900 | -200 | JPY 86,974 | JPY 15.3919 | JPY 13.58 |
| 2025-04-07 (Monday) | 49,700 | JPY 674,926 | JPY 674,926 | 300 | JPY -93,247 | JPY 13.58 | JPY 15.5501 |
| 2025-04-04 (Friday) | 49,400 | JPY 768,173 | JPY 768,173 | 0 | JPY 3,376 | JPY 15.5501 | JPY 15.4817 |
| 2025-04-02 (Wednesday) | 49,400 | JPY 764,797 | JPY 764,797 | 0 | JPY 291 | JPY 15.4817 | JPY 15.4758 |
| 2025-04-01 (Tuesday) | 49,400 | JPY 764,506 | JPY 764,506 | 700 | JPY -16,114 | JPY 15.4758 | JPY 16.0292 |
| 2025-03-31 (Monday) | 48,700 | JPY 780,620 | JPY 780,620 | -1,100 | JPY -51,506 | JPY 16.0292 | JPY 16.7094 |
| 2025-03-28 (Friday) | 49,800 | JPY 832,126 | JPY 832,126 | 100 | JPY -15,792 | JPY 16.7094 | JPY 17.0607 |
| 2025-03-27 (Thursday) | 49,700 | JPY 847,918 | JPY 847,918 | -200 | JPY -24,848 | JPY 17.0607 | JPY 17.4903 |
| 2025-03-26 (Wednesday) | 49,900 | JPY 872,766 | JPY 872,766 | -500 | JPY -45,250 | JPY 17.4903 | JPY 18.2146 |
| 2025-03-25 (Tuesday) | 50,400 | JPY 918,016 | JPY 918,016 | 0 | JPY -5,764 | JPY 18.2146 | JPY 18.329 |
| 2025-03-24 (Monday) | 50,400 | JPY 923,780 | JPY 923,780 | 0 | JPY -32,193 | JPY 18.329 | JPY 18.9677 |
| 2025-03-21 (Friday) | 50,400 | JPY 955,973 | JPY 955,973 | 100 | JPY -11,068 | JPY 18.9677 | JPY 19.2255 |
| 2025-03-20 (Thursday) | 50,300 | JPY 967,041 | JPY 967,041 | 0 | JPY 7,541 | JPY 19.2255 | JPY 19.0755 |
| 2025-03-19 (Wednesday) | 50,300 | JPY 959,500 | JPY 959,500 | 0 | JPY 171 | JPY 19.0755 | JPY 19.0721 |
| 2025-03-18 (Tuesday) | 50,300 | JPY 959,329 | JPY 959,329 | 0 | JPY 14,035 | JPY 19.0721 | JPY 18.7931 |
| 2025-03-17 (Monday) | 50,300 | JPY 945,294 | JPY 945,294 | 0 | JPY 44,727 | JPY 18.7931 | JPY 17.9039 |
| 2025-03-14 (Friday) | 50,300 | JPY 900,567 | JPY 900,567 | -100 | JPY -22,094 | JPY 17.9039 | JPY 18.3068 |
| 2025-03-13 (Thursday) | 50,400 | JPY 922,661 | JPY 922,661 | -200 | JPY -7,357 | JPY 18.3068 | JPY 18.3798 |
| 2025-03-12 (Wednesday) | 50,600 | JPY 930,018 | JPY 930,018 | 0 | JPY 7,835 | JPY 18.3798 | JPY 18.225 |
| 2025-03-11 (Tuesday) | 50,600 | JPY 922,183 | JPY 922,183 | 0 | JPY -95,972 | JPY 18.225 | JPY 20.1216 |
| 2025-03-10 (Monday) | 50,600 | JPY 1,018,155 | JPY 1,018,155 | 0 | JPY 100,775 | JPY 20.1216 | JPY 18.13 |
| 2025-03-07 (Friday) | 50,600 | JPY 917,380 | JPY 917,380 | 0 | JPY 31,515 | JPY 18.13 | JPY 17.5072 |
| 2025-03-05 (Wednesday) | 50,600 | JPY 885,865 | JPY 885,865 | 0 | JPY -22,598 | JPY 17.5072 | JPY 17.9538 |
| 2025-03-04 (Tuesday) | 50,600 | JPY 908,463 | JPY 908,463 | 0 | JPY 11,669 | JPY 17.9538 | JPY 17.7232 |
| 2025-03-03 (Monday) | 50,600 | JPY 896,794 | JPY 896,794 | 0 | JPY 17,057 | JPY 17.7232 | JPY 17.3861 |
| 2025-02-28 (Friday) | 50,600 | JPY 879,737 | JPY 879,737 | 29,700 | JPY 527,699 | JPY 17.3861 | JPY 16.8439 |
| 2025-02-27 (Thursday) | 20,900 | JPY 352,038 | JPY 352,038 | 0 | JPY 1,014 | JPY 16.8439 | JPY 16.7954 |
| 2025-02-26 (Wednesday) | 20,900 | JPY 351,024 | JPY 351,024 | 0 | JPY -4,634 | JPY 16.7954 | JPY 17.0171 |
| 2025-02-25 (Tuesday) | 20,900 | JPY 355,658 | JPY 355,658 | 0 | JPY 23,190 | JPY 17.0171 | JPY 15.9076 |
| 2025-02-24 (Monday) | 20,900 | JPY 332,468 | JPY 332,468 | 0 | JPY 578 | JPY 15.9076 | JPY 15.8799 |
| 2025-02-21 (Friday) | 20,900 | JPY 331,890 | JPY 331,890 | 0 | JPY -17,923 | JPY 15.8799 | JPY 16.7375 |
| 2025-02-20 (Thursday) | 20,900 | JPY 349,813 | JPY 349,813 | 0 | JPY -2,478 | JPY 16.7375 | JPY 16.856 |
| 2025-02-19 (Wednesday) | 20,900 | JPY 352,291 | JPY 352,291 | 0 | JPY 1,856 | JPY 16.856 | JPY 16.7672 |
| 2025-02-18 (Tuesday) | 20,900 | JPY 350,435 | JPY 350,435 | 0 | JPY -12,155 | JPY 16.7672 | JPY 17.3488 |
| 2025-02-17 (Monday) | 20,900 | JPY 362,590 | JPY 362,590 | 0 | JPY 27,316 | JPY 17.3488 | JPY 16.0418 |
| 2025-02-14 (Friday) | 20,900 | JPY 335,274 | JPY 335,274 | 0 | JPY -31,860 | JPY 16.0418 | JPY 17.5662 |
| 2025-02-13 (Thursday) | 20,900 | JPY 367,134 | JPY 367,134 | 0 | JPY -91,612 | JPY 17.5662 | JPY 21.9496 |
| 2025-02-12 (Wednesday) | 20,900 | JPY 458,746 | JPY 458,746 | 0 | JPY 7,213 | JPY 21.9496 | JPY 21.6045 |
| 2025-02-11 (Tuesday) | 20,900 | JPY 451,533 | JPY 451,533 | 0 | JPY -2,680 | JPY 21.6045 | JPY 21.7327 |
| 2025-02-10 (Monday) | 20,900 | JPY 454,213 | JPY 454,213 | 0 | JPY 15,187 | JPY 21.7327 | JPY 21.006 |
| 2025-02-07 (Friday) | 20,900 | JPY 439,026 | JPY 439,026 | 0 | JPY 11,230 | JPY 21.006 | JPY 20.4687 |
| 2025-02-06 (Thursday) | 20,900 | JPY 427,796 | JPY 427,796 | 0 | JPY 4,013 | JPY 20.4687 | JPY 20.2767 |
| 2025-02-05 (Wednesday) | 20,900 | JPY 423,783 | JPY 423,783 | 0 | JPY 26,717 | JPY 20.2767 | JPY 18.9984 |
| 2025-02-04 (Tuesday) | 20,900 | JPY 397,066 | JPY 397,066 | 0 | JPY 22,504 | JPY 18.9984 | JPY 17.9216 |
| 2025-02-03 (Monday) | 20,900 | JPY 374,562 | JPY 374,562 | 0 | JPY -1,867 | JPY 17.9216 | JPY 18.011 |
| 2025-01-31 (Friday) | 20,900 | JPY 376,429 | JPY 376,429 | 0 | JPY -6,764 | JPY 18.011 | JPY 18.3346 |
| 2025-01-30 (Thursday) | 20,900 | JPY 383,193 | JPY 383,193 | 0 | JPY 5,399 | JPY 18.3346 | JPY 18.0763 |
| 2025-01-29 (Wednesday) | 20,900 | JPY 377,794 | JPY 377,794 | 0 | JPY 4,297 | JPY 18.0763 | JPY 17.8707 |
| 2025-01-28 (Tuesday) | 20,900 | JPY 373,497 | JPY 373,497 | 0 | JPY 5,339 | JPY 17.8707 | JPY 17.6152 |
| 2025-01-27 (Monday) | 20,900 | JPY 368,158 | JPY 368,158 | 0 | JPY -3,899 | JPY 17.6152 | JPY 17.8018 |
| 2025-01-24 (Friday) | 20,900 | JPY 372,057 | JPY 372,057 | 0 | JPY -534 | JPY 17.8018 | JPY 17.8273 |
| 2025-01-23 (Thursday) | 20,900 | JPY 372,591 | JPY 372,591 | 0 | JPY -15,305 | JPY 17.8273 | JPY 18.5596 |
| 2025-01-22 (Wednesday) | 20,900 | JPY 387,896 | JPY 387,896 | ||||
| 2025-01-21 (Tuesday) | 20,900 | JPY 375,216 | JPY 375,216 | ||||
| 2025-01-20 (Monday) | 20,900 | JPY 367,027 | JPY 367,027 | ||||
| 2025-01-17 (Friday) | 20,900 | JPY 369,339 | JPY 369,339 | ||||
| 2025-01-16 (Thursday) | 20,900 | JPY 373,534 | JPY 373,534 | ||||
| 2025-01-15 (Wednesday) | 20,900 | JPY 367,687 | JPY 367,687 | ||||
| 2025-01-14 (Tuesday) | 20,900 | JPY 369,847 | JPY 369,847 | ||||
| 2025-01-13 (Monday) | 20,900 | JPY 374,814 | JPY 374,814 | ||||
| 2025-01-10 (Friday) | 20,900 | JPY 374,683 | JPY 374,683 | ||||
| 2025-01-09 (Thursday) | 20,900 | JPY 341,994 | JPY 341,994 | ||||
| 2025-01-09 (Thursday) | 20,900 | JPY 341,994 | JPY 341,994 | ||||
| 2025-01-09 (Thursday) | 20,900 | JPY 341,994 | JPY 341,994 | ||||
| 2025-01-08 (Wednesday) | 20,900 | JPY 339,582 | JPY 339,582 | ||||
| 2025-01-08 (Wednesday) | 20,900 | JPY 339,582 | JPY 339,582 | ||||
| 2025-01-08 (Wednesday) | 20,900 | JPY 339,582 | JPY 339,582 | ||||
| 2025-01-02 (Thursday) | 20,900 | JPY 349,497 | JPY 349,497 | ||||
| 2024-12-31 (Tuesday) | 20,900 | JPY 349,486 | JPY 349,486 | ||||
| 2024-12-30 (Monday) | 20,900 | JPY 349,397 | JPY 349,397 | ||||
| 2024-12-27 (Friday) | 20,900 | JPY 351,528 | JPY 351,528 | ||||
| 2024-12-26 (Thursday) | 20,900 | JPY 353,303 | JPY 353,303 | ||||
| 2024-12-24 (Tuesday) | 20,900 | JPY 365,159 | JPY 365,159 | ||||
| 2024-12-23 (Monday) | 20,900 | JPY 339,156 | JPY 339,156 | ||||
| 2024-12-20 (Friday) | 20,900 | JPY 334,779 | JPY 334,779 | ||||
| 2024-12-19 (Thursday) | 20,900 | JPY 346,577 | JPY 346,577 | ||||
| 2024-12-18 (Wednesday) | 20,900 | JPY 355,727 | JPY 355,727 | ||||
| 2024-12-17 (Tuesday) | 20,900 | JPY 350,092 | JPY 350,092 | ||||
| 2024-12-16 (Monday) | 20,900 | JPY 361,128 | JPY 361,128 | ||||
| 2024-12-13 (Friday) | 20,900 | JPY 373,163 | JPY 373,163 | ||||
| 2024-12-11 (Wednesday) | 20,900 | JPY 369,807 | JPY 369,807 | ||||
| 2024-12-06 (Friday) | 20,900 | JPY 353,748 | JPY 353,748 | 0 | JPY 4,302 | JPY 16.9257 | JPY 16.7199 |
| 2024-12-05 (Thursday) | 20,900 | JPY 349,446 | JPY 349,446 | 0 | JPY 17,252 | JPY 16.7199 | JPY 15.8945 |
| 2024-12-04 (Wednesday) | 20,900 | JPY 332,194 | JPY 332,194 | 0 | JPY -5,176 | JPY 15.8945 | JPY 16.1421 |
| 2024-12-03 (Tuesday) | 20,900 | JPY 337,370 | JPY 337,370 | 0 | JPY 16,025 | JPY 16.1421 | JPY 15.3754 |
| 2024-12-02 (Monday) | 20,900 | JPY 321,345 | JPY 321,345 | 0 | JPY -48,547 | JPY 15.3754 | JPY 17.6982 |
| 2024-11-29 (Friday) | 20,900 | JPY 369,892 | JPY 369,892 | 0 | JPY 11,409 | JPY 17.6982 | JPY 17.1523 |
| 2024-11-28 (Thursday) | 20,900 | JPY 358,483 | JPY 358,483 | 0 | JPY -5,079 | JPY 17.1523 | JPY 17.3953 |
| 2024-11-27 (Wednesday) | 20,900 | JPY 363,562 | JPY 363,562 | 0 | JPY 2,914 | JPY 17.3953 | JPY 17.2559 |
| 2024-11-26 (Tuesday) | 20,900 | JPY 360,648 | JPY 360,648 | 0 | JPY -4,902 | JPY 17.2559 | JPY 17.4904 |
| 2024-11-26 (Tuesday) | 20,900 | JPY 360,648 | JPY 360,648 | 0 | JPY -4,902 | JPY 17.2559 | JPY 17.4904 |
| 2024-11-25 (Monday) | 20,900 | JPY 365,550 | JPY 365,550 | 0 | JPY 7,738 | JPY 17.4904 | JPY 17.1202 |
| 2024-11-25 (Monday) | 20,900 | JPY 365,550 | JPY 365,550 | 0 | JPY 7,738 | JPY 17.4904 | JPY 17.1202 |
| 2024-11-22 (Friday) | 20,900 | JPY 357,812 | JPY 357,812 | 0 | JPY -8,522 | JPY 17.1202 | JPY 17.5279 |
| 2024-11-21 (Thursday) | 20,900 | JPY 366,334 | JPY 366,334 | 0 | JPY 19,243 | JPY 17.5279 | JPY 16.6072 |
| 2024-11-20 (Wednesday) | 20,900 | JPY 347,091 | JPY 347,091 | 0 | JPY 1,880 | JPY 16.6072 | JPY 16.5173 |
| 2024-11-19 (Tuesday) | 20,900 | JPY 345,211 | JPY 345,211 | 0 | JPY 11,183 | JPY 16.5173 | JPY 15.9822 |
| 2024-11-18 (Monday) | 20,900 | JPY 334,028 | JPY 334,028 | 0 | JPY 24,569 | JPY 15.9822 | JPY 14.8067 |
| 2024-11-12 (Tuesday) | 20,900 | JPY 309,459 | JPY 309,459 | 0 | JPY 7,541 | JPY 14.8067 | JPY 14.4458 |
| 2024-11-11 (Monday) | 20,900 | JPY 301,918 | JPY 301,918 | 0 | JPY 1,358 | JPY 14.4458 | JPY 14.3809 |
| 2024-11-11 (Monday) | 20,900 | JPY 301,918 | JPY 301,918 | 0 | JPY 1,358 | JPY 14.4458 | JPY 14.3809 |
| 2024-11-08 (Friday) | 20,900 | JPY 300,560 | JPY 300,560 | 0 | JPY -1,944 | JPY 14.3809 | JPY 14.4739 |
| 2024-11-08 (Friday) | 20,900 | JPY 300,560 | JPY 300,560 | 0 | JPY -1,944 | JPY 14.3809 | JPY 14.4739 |
| 2024-11-07 (Thursday) | 20,900 | JPY 302,504 | JPY 302,504 | 0 | JPY 9,059 | JPY 14.4739 | JPY 14.0404 |
| 2024-11-07 (Thursday) | 20,900 | JPY 302,504 | JPY 302,504 | 0 | JPY 9,059 | JPY 14.4739 | JPY 14.0404 |
| 2024-11-06 (Wednesday) | 20,900 | JPY 293,445 | JPY 293,445 | 0 | JPY -10,655 | JPY 14.0404 | JPY 14.5502 |
| 2024-11-06 (Wednesday) | 20,900 | JPY 293,445 | JPY 293,445 | 0 | JPY -10,655 | JPY 14.0404 | JPY 14.5502 |
| 2024-11-05 (Tuesday) | 20,900 | JPY 304,100 | JPY 304,100 | 0 | JPY 16,184 | JPY 14.5502 | JPY 13.7759 |
| 2024-11-05 (Tuesday) | 20,900 | JPY 304,100 | JPY 304,100 | 0 | JPY 16,184 | JPY 14.5502 | JPY 13.7759 |
| 2024-11-04 (Monday) | 20,900 | JPY 287,916 | JPY 287,916 | 0 | JPY 1,807 | JPY 13.7759 | JPY 13.6894 |
| 2024-11-04 (Monday) | 20,900 | JPY 287,916 | JPY 287,916 | 0 | JPY 1,807 | JPY 13.7759 | JPY 13.6894 |
| 2024-11-01 (Friday) | 20,900 | JPY 286,109 | JPY 286,109 | 0 | JPY 22,947 | JPY 13.6894 | JPY 12.5915 |
| 2024-11-01 (Friday) | 20,900 | JPY 286,109 | JPY 286,109 | 0 | JPY 22,947 | JPY 13.6894 | JPY 12.5915 |
| 2024-10-31 (Thursday) | 20,900 | JPY 263,162 | JPY 263,162 | 0 | JPY 24,640 | JPY 12.5915 | JPY 11.4125 |
| 2024-10-31 (Thursday) | 20,900 | JPY 263,162 | JPY 263,162 | 0 | JPY 24,640 | JPY 12.5915 | JPY 11.4125 |
| 2024-10-30 (Wednesday) | 20,900 | JPY 238,522 | JPY 238,522 | 0 | JPY 26,499 | JPY 11.4125 | JPY 10.1446 |
| 2024-10-30 (Wednesday) | 20,900 | JPY 238,522 | JPY 238,522 | 0 | JPY 26,499 | JPY 11.4125 | JPY 10.1446 |
| 2024-10-29 (Tuesday) | 20,900 | JPY 212,023 | JPY 212,023 | 0 | JPY 2,798 | JPY 10.1446 | JPY 10.0108 |
| 2024-10-29 (Tuesday) | 20,900 | JPY 212,023 | JPY 212,023 | 0 | JPY 2,798 | JPY 10.1446 | JPY 10.0108 |
| 2024-10-28 (Monday) | 20,900 | JPY 209,225 | JPY 209,225 | 0 | JPY -2,737 | JPY 10.0108 | JPY 10.1417 |
| 2024-10-28 (Monday) | 20,900 | JPY 209,225 | JPY 209,225 | 0 | JPY -2,737 | JPY 10.0108 | JPY 10.1417 |
| 2024-10-25 (Friday) | 20,900 | JPY 211,962 | JPY 211,962 | 0 | JPY -3,353 | JPY 10.1417 | JPY 10.3022 |
| 2024-10-25 (Friday) | 20,900 | JPY 211,962 | JPY 211,962 | 0 | JPY -3,353 | JPY 10.1417 | JPY 10.3022 |
| 2024-10-24 (Thursday) | 20,900 | JPY 215,315 | JPY 215,315 | 0 | JPY 4,465 | JPY 10.3022 | JPY 10.0885 |
| 2024-10-24 (Thursday) | 20,900 | JPY 215,315 | JPY 215,315 | 0 | JPY 4,465 | JPY 10.3022 | JPY 10.0885 |
| 2024-10-23 (Wednesday) | 20,900 | JPY 210,850 | JPY 210,850 | 0 | JPY -7,860 | JPY 10.0885 | JPY 10.4646 |
| 2024-10-23 (Wednesday) | 20,900 | JPY 210,850 | JPY 210,850 | 0 | JPY -7,860 | JPY 10.0885 | JPY 10.4646 |
| 2024-10-22 (Tuesday) | 20,900 | JPY 218,710 | JPY 218,710 | 0 | JPY -4,834 | JPY 10.4646 | JPY 10.6959 |
| 2024-10-22 (Tuesday) | 20,900 | JPY 218,710 | JPY 218,710 | 0 | JPY -4,834 | JPY 10.4646 | JPY 10.6959 |
| 2024-10-21 (Monday) | 20,900 | JPY 223,544 | JPY 223,544 | 0 | JPY -4,728 | JPY 10.6959 | JPY 10.9221 |
| 2024-10-21 (Monday) | 20,900 | JPY 223,544 | JPY 223,544 | 0 | JPY -4,728 | JPY 10.6959 | JPY 10.9221 |
| 2024-10-18 (Friday) | 20,900 | JPY 228,272 | JPY 228,272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 14.490* | 15.82 | |||
| 2025-04-23 | BUY | 100 | 14.472* | 15.86 | |||
| 2025-04-08 | SELL | -200 | 15.392* | 15.90 Profit of 3,180 on sale | |||
| 2025-04-07 | BUY | 300 | 13.580* | 15.92 | |||
| 2025-04-01 | BUY | 700 | 15.476* | 15.93 | |||
| 2025-03-31 | SELL | -1,100 | 16.029* | 15.93 Profit of 17,527 on sale | |||
| 2025-03-28 | BUY | 100 | 16.709* | 15.93 | |||
| 2025-03-27 | SELL | -200 | 17.061* | 15.91 Profit of 3,183 on sale | |||
| 2025-03-26 | SELL | -500 | 17.490* | 15.90 Profit of 7,948 on sale | |||
| 2025-03-21 | BUY | 100 | 18.968* | 15.81 | |||
| 2025-03-14 | SELL | -100 | 17.904* | 15.63 Profit of 1,563 on sale | |||
| 2025-03-13 | SELL | -200 | 18.307* | 15.60 Profit of 3,120 on sale | |||
| 2025-02-28 | BUY | 29,700 | 17.386* | 15.33 |
* (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.