| 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 | Osaka Steel Co., Ltd. |
| Ticker | 5449.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5449.T holdings
| Date | Number of 5449.T Shares Held | Base Market Value of 5449.T Shares | Local Market Value of 5449.T Shares | Change in 5449.T Shares Held | Change in 5449.T Base Value | Current Price per 5449.T Share Held | Previous Price per 5449.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 29,400 | JPY 481,775 | JPY 481,775 | 0 | JPY 1,998 | JPY 16.3869 | JPY 16.3189 |
| 2025-05-06 (Tuesday) | 29,400 | JPY 479,777 | JPY 479,777 | 0 | JPY 3,103 | JPY 16.3189 | JPY 16.2134 |
| 2025-05-05 (Monday) | 29,400 | JPY 476,674 | JPY 476,674 | 0 | JPY 761 | JPY 16.2134 | JPY 16.1875 |
| 2025-05-02 (Friday) | 29,400 | JPY 475,913 | JPY 475,913 | 0 | JPY 28,957 | JPY 16.1875 | JPY 15.2026 |
| 2025-05-01 (Thursday) | 29,400 | JPY 446,956 | JPY 446,956 | 0 | JPY -44,624 | JPY 15.2026 | JPY 16.7204 |
| 2025-04-30 (Wednesday) | 29,400 | JPY 491,580 | JPY 491,580 | 0 | JPY -37,277 | JPY 16.7204 | JPY 17.9883 |
| 2025-04-29 (Tuesday) | 29,400 | JPY 528,857 | JPY 528,857 | 0 | JPY 1,795 | JPY 17.9883 | JPY 17.9273 |
| 2025-04-28 (Monday) | 29,400 | JPY 527,062 | JPY 527,062 | 100 | JPY -21,391 | JPY 17.9273 | JPY 18.7185 |
| 2025-04-25 (Friday) | 29,300 | JPY 548,453 | JPY 548,453 | 0 | JPY -5,138 | JPY 18.7185 | JPY 18.8939 |
| 2025-04-24 (Thursday) | 29,300 | JPY 553,591 | JPY 553,591 | 0 | JPY -5,003 | JPY 18.8939 | JPY 19.0646 |
| 2025-04-23 (Wednesday) | 29,300 | JPY 558,594 | JPY 558,594 | 100 | JPY -2,685 | JPY 19.0646 | JPY 19.2219 |
| 2025-04-22 (Tuesday) | 29,200 | JPY 561,279 | JPY 561,279 | 0 | JPY 7,724 | JPY 19.2219 | JPY 18.9574 |
| 2025-04-21 (Monday) | 29,200 | JPY 553,555 | JPY 553,555 | 0 | JPY 12,137 | JPY 18.9574 | JPY 18.5417 |
| 2025-04-18 (Friday) | 29,200 | JPY 541,418 | JPY 541,418 | 0 | JPY 33,878 | JPY 18.5417 | JPY 17.3815 |
| 2025-04-17 (Thursday) | 29,200 | JPY 507,540 | JPY 507,540 | 0 | JPY -4,313 | JPY 17.3815 | JPY 17.5292 |
| 2025-04-16 (Wednesday) | 29,200 | JPY 511,853 | JPY 511,853 | 0 | JPY 3,262 | JPY 17.5292 | JPY 17.4175 |
| 2025-04-15 (Tuesday) | 29,200 | JPY 508,591 | JPY 508,591 | 0 | JPY -4,569 | JPY 17.4175 | JPY 17.574 |
| 2025-04-14 (Monday) | 29,200 | JPY 513,160 | JPY 513,160 | 0 | JPY 665 | JPY 17.574 | JPY 17.5512 |
| 2025-04-11 (Friday) | 29,200 | JPY 512,495 | JPY 512,495 | 0 | JPY -8,631 | JPY 17.5512 | JPY 17.8468 |
| 2025-04-10 (Thursday) | 29,200 | JPY 521,126 | JPY 521,126 | 0 | JPY 36,426 | JPY 17.8468 | JPY 16.5993 |
| 2025-04-09 (Wednesday) | 29,200 | JPY 484,700 | JPY 484,700 | 0 | JPY -11,314 | JPY 16.5993 | JPY 16.9868 |
| 2025-04-08 (Tuesday) | 29,200 | JPY 496,014 | JPY 496,014 | -200 | JPY 25,239 | JPY 16.9868 | JPY 16.0128 |
| 2025-04-07 (Monday) | 29,400 | JPY 470,775 | JPY 470,775 | 300 | JPY -47,318 | JPY 16.0128 | JPY 17.8039 |
| 2025-04-04 (Friday) | 29,100 | JPY 518,093 | JPY 518,093 | 0 | JPY -19,108 | JPY 17.8039 | JPY 18.4605 |
| 2025-04-02 (Wednesday) | 29,100 | JPY 537,201 | JPY 537,201 | 0 | JPY -11,598 | JPY 18.4605 | JPY 18.8591 |
| 2025-04-01 (Tuesday) | 29,100 | JPY 548,799 | JPY 548,799 | 700 | JPY 9,248 | JPY 18.8591 | JPY 18.9983 |
| 2025-03-31 (Monday) | 28,400 | JPY 539,551 | JPY 539,551 | -1,100 | JPY -42,499 | JPY 18.9983 | JPY 19.7305 |
| 2025-03-28 (Friday) | 29,500 | JPY 582,050 | JPY 582,050 | 100 | JPY -7,936 | JPY 19.7305 | JPY 20.0676 |
| 2025-03-27 (Thursday) | 29,400 | JPY 589,986 | JPY 589,986 | -200 | JPY -6,317 | JPY 20.0676 | JPY 20.1454 |
| 2025-03-26 (Wednesday) | 29,600 | JPY 596,303 | JPY 596,303 | -500 | JPY -1,597 | JPY 20.1454 | JPY 19.8638 |
| 2025-03-25 (Tuesday) | 30,100 | JPY 597,900 | JPY 597,900 | 0 | JPY 3,867 | JPY 19.8638 | JPY 19.7353 |
| 2025-03-24 (Monday) | 30,100 | JPY 594,033 | JPY 594,033 | 0 | JPY -16,088 | JPY 19.7353 | JPY 20.2698 |
| 2025-03-21 (Friday) | 30,100 | JPY 610,121 | JPY 610,121 | 100 | JPY 3,531 | JPY 20.2698 | JPY 20.2197 |
| 2025-03-20 (Thursday) | 30,000 | JPY 606,590 | JPY 606,590 | 0 | JPY 4,730 | JPY 20.2197 | JPY 20.062 |
| 2025-03-19 (Wednesday) | 30,000 | JPY 601,860 | JPY 601,860 | 0 | JPY -6,228 | JPY 20.062 | JPY 20.2696 |
| 2025-03-18 (Tuesday) | 30,000 | JPY 608,088 | JPY 608,088 | 0 | JPY -2,756 | JPY 20.2696 | JPY 20.3615 |
| 2025-03-17 (Monday) | 30,000 | JPY 610,844 | JPY 610,844 | 0 | JPY -7,275 | JPY 20.3615 | JPY 20.604 |
| 2025-03-14 (Friday) | 30,000 | JPY 618,119 | JPY 618,119 | -100 | JPY -28,897 | JPY 20.604 | JPY 21.4955 |
| 2025-03-13 (Thursday) | 30,100 | JPY 647,016 | JPY 647,016 | -200 | JPY -6,728 | JPY 21.4955 | JPY 21.5757 |
| 2025-03-12 (Wednesday) | 30,300 | JPY 653,744 | JPY 653,744 | 0 | JPY 36,404 | JPY 21.5757 | JPY 20.3743 |
| 2025-03-11 (Tuesday) | 30,300 | JPY 617,340 | JPY 617,340 | 0 | JPY -34,350 | JPY 20.3743 | JPY 21.5079 |
| 2025-03-10 (Monday) | 30,300 | JPY 651,690 | JPY 651,690 | 0 | JPY 31,268 | JPY 21.5079 | JPY 20.476 |
| 2025-03-07 (Friday) | 30,300 | JPY 620,422 | JPY 620,422 | 0 | JPY 30,538 | JPY 20.476 | JPY 19.4681 |
| 2025-03-05 (Wednesday) | 30,300 | JPY 589,884 | JPY 589,884 | 0 | JPY 14,833 | JPY 19.4681 | JPY 18.9786 |
| 2025-03-04 (Tuesday) | 30,300 | JPY 575,051 | JPY 575,051 | 0 | JPY 4,160 | JPY 18.9786 | JPY 18.8413 |
| 2025-03-03 (Monday) | 30,300 | JPY 570,891 | JPY 570,891 | 0 | JPY 7,900 | JPY 18.8413 | JPY 18.5806 |
| 2025-02-28 (Friday) | 30,300 | JPY 562,991 | JPY 562,991 | 0 | JPY 3,522 | JPY 18.5806 | JPY 18.4643 |
| 2025-02-27 (Thursday) | 30,300 | JPY 559,469 | JPY 559,469 | 0 | JPY -17,732 | JPY 18.4643 | JPY 19.0495 |
| 2025-02-26 (Wednesday) | 30,300 | JPY 577,201 | JPY 577,201 | 700 | JPY 22,071 | JPY 19.0495 | JPY 18.7544 |
| 2025-02-25 (Tuesday) | 29,600 | JPY 555,130 | JPY 555,130 | 0 | JPY 10,117 | JPY 18.7544 | JPY 18.4126 |
| 2025-02-24 (Monday) | 29,600 | JPY 545,013 | JPY 545,013 | 0 | JPY 948 | JPY 18.4126 | JPY 18.3806 |
| 2025-02-21 (Friday) | 29,600 | JPY 544,065 | JPY 544,065 | 0 | JPY 16,558 | JPY 18.3806 | JPY 17.8212 |
| 2025-02-20 (Thursday) | 29,600 | JPY 527,507 | JPY 527,507 | 0 | JPY -7,600 | JPY 17.8212 | JPY 18.0779 |
| 2025-02-19 (Wednesday) | 29,600 | JPY 535,107 | JPY 535,107 | 0 | JPY 16,743 | JPY 18.0779 | JPY 17.5123 |
| 2025-02-18 (Tuesday) | 29,600 | JPY 518,364 | JPY 518,364 | 0 | JPY -11,196 | JPY 17.5123 | JPY 17.8905 |
| 2025-02-17 (Monday) | 29,600 | JPY 529,560 | JPY 529,560 | 100 | JPY 1,656 | JPY 17.8905 | JPY 17.8951 |
| 2025-02-14 (Friday) | 29,500 | JPY 527,904 | JPY 527,904 | 0 | JPY 3,151 | JPY 17.8951 | JPY 17.7882 |
| 2025-02-13 (Thursday) | 29,500 | JPY 524,753 | JPY 524,753 | 0 | JPY 24,698 | JPY 17.7882 | JPY 16.951 |
| 2025-02-12 (Wednesday) | 29,500 | JPY 500,055 | JPY 500,055 | 0 | JPY -6,715 | JPY 16.951 | JPY 17.1786 |
| 2025-02-11 (Tuesday) | 29,500 | JPY 506,770 | JPY 506,770 | 0 | JPY -3,008 | JPY 17.1786 | JPY 17.2806 |
| 2025-02-10 (Monday) | 29,500 | JPY 509,778 | JPY 509,778 | 0 | JPY -5,062 | JPY 17.2806 | JPY 17.4522 |
| 2025-02-07 (Friday) | 29,500 | JPY 514,840 | JPY 514,840 | -100 | JPY -24,105 | JPY 17.4522 | JPY 18.2076 |
| 2025-02-06 (Thursday) | 29,600 | JPY 538,945 | JPY 538,945 | 0 | JPY 32,334 | JPY 18.2076 | JPY 17.1152 |
| 2025-02-05 (Wednesday) | 29,600 | JPY 506,611 | JPY 506,611 | 0 | JPY 40,728 | JPY 17.1152 | JPY 15.7393 |
| 2025-02-04 (Tuesday) | 29,600 | JPY 465,883 | JPY 465,883 | 0 | JPY 24,326 | JPY 15.7393 | JPY 14.9175 |
| 2025-02-03 (Monday) | 29,600 | JPY 441,557 | JPY 441,557 | 1,200 | JPY 10,559 | JPY 14.9175 | JPY 15.176 |
| 2025-01-31 (Friday) | 28,400 | JPY 430,998 | JPY 430,998 | 0 | JPY -70,726 | JPY 15.176 | JPY 17.6663 |
| 2025-01-30 (Thursday) | 28,400 | JPY 501,724 | JPY 501,724 | 0 | JPY 3,382 | JPY 17.6663 | JPY 17.5473 |
| 2025-01-29 (Wednesday) | 28,400 | JPY 498,342 | JPY 498,342 | 0 | JPY 5,951 | JPY 17.5473 | JPY 17.3377 |
| 2025-01-28 (Tuesday) | 28,400 | JPY 492,391 | JPY 492,391 | 0 | JPY -7,514 | JPY 17.3377 | JPY 17.6023 |
| 2025-01-27 (Monday) | 28,400 | JPY 499,905 | JPY 499,905 | 0 | JPY 10,020 | JPY 17.6023 | JPY 17.2495 |
| 2025-01-24 (Friday) | 28,400 | JPY 489,885 | JPY 489,885 | 0 | JPY 7,959 | JPY 17.2495 | JPY 16.9692 |
| 2025-01-23 (Thursday) | 28,400 | JPY 481,926 | JPY 481,926 | 0 | JPY -23,923 | JPY 16.9692 | JPY 17.8116 |
| 2025-01-22 (Wednesday) | 28,400 | JPY 505,849 | JPY 505,849 | ||||
| 2025-01-21 (Tuesday) | 28,400 | JPY 507,486 | JPY 507,486 | ||||
| 2025-01-20 (Monday) | 28,400 | JPY 505,302 | JPY 505,302 | ||||
| 2025-01-17 (Friday) | 28,400 | JPY 483,323 | JPY 483,323 | ||||
| 2025-01-16 (Thursday) | 28,400 | JPY 487,661 | JPY 487,661 | ||||
| 2025-01-15 (Wednesday) | 28,400 | JPY 489,640 | JPY 489,640 | ||||
| 2025-01-14 (Tuesday) | 28,400 | JPY 485,845 | JPY 485,845 | ||||
| 2025-01-13 (Monday) | 28,300 | JPY 486,323 | JPY 486,323 | ||||
| 2025-01-10 (Friday) | 28,300 | JPY 486,154 | JPY 486,154 | ||||
| 2025-01-09 (Thursday) | 28,300 | JPY 498,732 | JPY 498,732 | ||||
| 2025-01-09 (Thursday) | 28,300 | JPY 498,732 | JPY 498,732 | ||||
| 2025-01-09 (Thursday) | 28,300 | JPY 498,732 | JPY 498,732 | ||||
| 2025-01-08 (Wednesday) | 28,300 | JPY 518,053 | JPY 518,053 | ||||
| 2025-01-08 (Wednesday) | 28,300 | JPY 518,053 | JPY 518,053 | ||||
| 2025-01-08 (Wednesday) | 28,300 | JPY 518,053 | JPY 518,053 | ||||
| 2025-01-02 (Thursday) | 28,300 | JPY 531,767 | JPY 531,767 | ||||
| 2024-12-31 (Tuesday) | 28,300 | JPY 531,750 | JPY 531,750 | ||||
| 2024-12-30 (Monday) | 28,300 | JPY 531,615 | JPY 531,615 | ||||
| 2024-12-27 (Friday) | 28,300 | JPY 532,573 | JPY 532,573 | ||||
| 2024-12-26 (Thursday) | 28,300 | JPY 535,509 | JPY 535,509 | ||||
| 2024-12-24 (Tuesday) | 28,300 | JPY 531,682 | JPY 531,682 | ||||
| 2024-12-23 (Monday) | 28,300 | JPY 523,354 | JPY 523,354 | ||||
| 2024-12-20 (Friday) | 28,300 | JPY 529,619 | JPY 529,619 | ||||
| 2024-12-19 (Thursday) | 28,300 | JPY 528,511 | JPY 528,511 | ||||
| 2024-12-18 (Wednesday) | 28,300 | JPY 547,262 | JPY 547,262 | ||||
| 2024-12-17 (Tuesday) | 28,300 | JPY 563,991 | JPY 563,991 | ||||
| 2024-12-16 (Monday) | 28,300 | JPY 553,211 | JPY 553,211 | ||||
| 2024-12-13 (Friday) | 28,200 | JPY 563,321 | JPY 563,321 | ||||
| 2024-12-11 (Wednesday) | 28,200 | JPY 576,095 | JPY 576,095 | ||||
| 2024-12-06 (Friday) | 28,300 | JPY 600,400 | JPY 600,400 | 0 | JPY -22,147 | JPY 21.2155 | JPY 21.9981 |
| 2024-12-05 (Thursday) | 28,300 | JPY 622,547 | JPY 622,547 | 0 | JPY -20,849 | JPY 21.9981 | JPY 22.7348 |
| 2024-12-04 (Wednesday) | 28,300 | JPY 643,396 | JPY 643,396 | -200 | JPY -28,147 | JPY 22.7348 | JPY 23.5629 |
| 2024-12-03 (Tuesday) | 28,500 | JPY 671,543 | JPY 671,543 | 0 | JPY 28,979 | JPY 23.5629 | JPY 22.5461 |
| 2024-12-02 (Monday) | 28,500 | JPY 642,564 | JPY 642,564 | 0 | JPY 13,490 | JPY 22.5461 | JPY 22.0728 |
| 2024-11-29 (Friday) | 28,500 | JPY 629,074 | JPY 629,074 | 0 | JPY 7,444 | JPY 22.0728 | JPY 21.8116 |
| 2024-11-28 (Thursday) | 28,500 | JPY 621,630 | JPY 621,630 | 0 | JPY -908 | JPY 21.8116 | JPY 21.8434 |
| 2024-11-27 (Wednesday) | 28,500 | JPY 622,538 | JPY 622,538 | 0 | JPY -560 | JPY 21.8434 | JPY 21.8631 |
| 2024-11-26 (Tuesday) | 28,500 | JPY 623,098 | JPY 623,098 | 0 | JPY 58,157 | JPY 21.8631 | JPY 19.8225 |
| 2024-11-26 (Tuesday) | 28,500 | JPY 623,098 | JPY 623,098 | 0 | JPY 58,157 | JPY 21.8631 | JPY 19.8225 |
| 2024-11-25 (Monday) | 28,500 | JPY 564,941 | JPY 564,941 | 0 | JPY 2,871 | JPY 19.8225 | JPY 19.7218 |
| 2024-11-25 (Monday) | 28,500 | JPY 564,941 | JPY 564,941 | 0 | JPY 2,871 | JPY 19.8225 | JPY 19.7218 |
| 2024-11-22 (Friday) | 28,500 | JPY 562,070 | JPY 562,070 | 0 | JPY 8,044 | JPY 19.7218 | JPY 19.4395 |
| 2024-11-21 (Thursday) | 28,500 | JPY 554,026 | JPY 554,026 | -500 | JPY -8,846 | JPY 19.4395 | JPY 19.4094 |
| 2024-11-20 (Wednesday) | 29,000 | JPY 562,872 | JPY 562,872 | 0 | JPY -21,988 | JPY 19.4094 | JPY 20.1676 |
| 2024-11-19 (Tuesday) | 29,000 | JPY 584,860 | JPY 584,860 | 0 | JPY 16,966 | JPY 20.1676 | JPY 19.5826 |
| 2024-11-18 (Monday) | 29,000 | JPY 567,894 | JPY 567,894 | -200 | JPY -27,349 | JPY 19.5826 | JPY 20.385 |
| 2024-11-12 (Tuesday) | 29,200 | JPY 595,243 | JPY 595,243 | 0 | JPY 2,268 | JPY 20.385 | JPY 20.3074 |
| 2024-11-11 (Monday) | 29,200 | JPY 592,975 | JPY 592,975 | -100 | JPY -4,847 | JPY 20.3074 | JPY 20.4035 |
| 2024-11-11 (Monday) | 29,200 | JPY 592,975 | JPY 592,975 | -100 | JPY -4,847 | JPY 20.3074 | JPY 20.4035 |
| 2024-11-08 (Friday) | 29,300 | JPY 597,822 | JPY 597,822 | 0 | JPY 7,857 | JPY 20.4035 | JPY 20.1353 |
| 2024-11-08 (Friday) | 29,300 | JPY 597,822 | JPY 597,822 | 0 | JPY 7,857 | JPY 20.4035 | JPY 20.1353 |
| 2024-11-07 (Thursday) | 29,300 | JPY 589,965 | JPY 589,965 | 0 | JPY 19,494 | JPY 20.1353 | JPY 19.47 |
| 2024-11-07 (Thursday) | 29,300 | JPY 589,965 | JPY 589,965 | 0 | JPY 19,494 | JPY 20.1353 | JPY 19.47 |
| 2024-11-06 (Wednesday) | 29,300 | JPY 570,471 | JPY 570,471 | 0 | JPY -25,069 | JPY 19.47 | JPY 20.3256 |
| 2024-11-06 (Wednesday) | 29,300 | JPY 570,471 | JPY 570,471 | 0 | JPY -25,069 | JPY 19.47 | JPY 20.3256 |
| 2024-11-05 (Tuesday) | 29,300 | JPY 595,540 | JPY 595,540 | 0 | JPY 18,812 | JPY 20.3256 | JPY 19.6835 |
| 2024-11-05 (Tuesday) | 29,300 | JPY 595,540 | JPY 595,540 | 0 | JPY 18,812 | JPY 20.3256 | JPY 19.6835 |
| 2024-11-04 (Monday) | 29,300 | JPY 576,728 | JPY 576,728 | 0 | JPY 3,619 | JPY 19.6835 | JPY 19.56 |
| 2024-11-04 (Monday) | 29,300 | JPY 576,728 | JPY 576,728 | 0 | JPY 3,619 | JPY 19.6835 | JPY 19.56 |
| 2024-11-01 (Friday) | 29,300 | JPY 573,109 | JPY 573,109 | 0 | JPY -64,537 | JPY 19.56 | JPY 21.7627 |
| 2024-11-01 (Friday) | 29,300 | JPY 573,109 | JPY 573,109 | 0 | JPY -64,537 | JPY 19.56 | JPY 21.7627 |
| 2024-10-31 (Thursday) | 29,300 | JPY 637,646 | JPY 637,646 | 0 | JPY 36,017 | JPY 21.7627 | JPY 20.5334 |
| 2024-10-31 (Thursday) | 29,300 | JPY 637,646 | JPY 637,646 | 0 | JPY 36,017 | JPY 21.7627 | JPY 20.5334 |
| 2024-10-30 (Wednesday) | 29,300 | JPY 601,629 | JPY 601,629 | 0 | JPY -14,038 | JPY 20.5334 | JPY 21.0125 |
| 2024-10-30 (Wednesday) | 29,300 | JPY 601,629 | JPY 601,629 | 0 | JPY -14,038 | JPY 20.5334 | JPY 21.0125 |
| 2024-10-29 (Tuesday) | 29,300 | JPY 615,667 | JPY 615,667 | 0 | JPY -11,500 | JPY 21.0125 | JPY 21.405 |
| 2024-10-29 (Tuesday) | 29,300 | JPY 615,667 | JPY 615,667 | 0 | JPY -11,500 | JPY 21.0125 | JPY 21.405 |
| 2024-10-28 (Monday) | 29,300 | JPY 627,167 | JPY 627,167 | 0 | JPY 4,726 | JPY 21.405 | JPY 21.2437 |
| 2024-10-28 (Monday) | 29,300 | JPY 627,167 | JPY 627,167 | 0 | JPY 4,726 | JPY 21.405 | JPY 21.2437 |
| 2024-10-25 (Friday) | 29,300 | JPY 622,441 | JPY 622,441 | 0 | JPY -7,304 | JPY 21.2437 | JPY 21.493 |
| 2024-10-25 (Friday) | 29,300 | JPY 622,441 | JPY 622,441 | 0 | JPY -7,304 | JPY 21.2437 | JPY 21.493 |
| 2024-10-24 (Thursday) | 29,300 | JPY 629,745 | JPY 629,745 | 200 | JPY 2,282 | JPY 21.493 | JPY 21.5623 |
| 2024-10-24 (Thursday) | 29,300 | JPY 629,745 | JPY 629,745 | 200 | JPY 2,282 | JPY 21.493 | JPY 21.5623 |
| 2024-10-23 (Wednesday) | 29,100 | JPY 627,463 | JPY 627,463 | 0 | JPY -8,560 | JPY 21.5623 | JPY 21.8565 |
| 2024-10-23 (Wednesday) | 29,100 | JPY 627,463 | JPY 627,463 | 0 | JPY -8,560 | JPY 21.5623 | JPY 21.8565 |
| 2024-10-22 (Tuesday) | 29,100 | JPY 636,023 | JPY 636,023 | 0 | JPY -6,038 | JPY 21.8565 | JPY 22.064 |
| 2024-10-22 (Tuesday) | 29,100 | JPY 636,023 | JPY 636,023 | 0 | JPY -6,038 | JPY 21.8565 | JPY 22.064 |
| 2024-10-21 (Monday) | 29,100 | JPY 642,061 | JPY 642,061 | 0 | JPY -2,747 | JPY 22.064 | JPY 22.1583 |
| 2024-10-21 (Monday) | 29,100 | JPY 642,061 | JPY 642,061 | 0 | JPY -2,747 | JPY 22.064 | JPY 22.1583 |
| 2024-10-18 (Friday) | 29,100 | JPY 644,808 | JPY 644,808 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 17.927* | 19.52 | |||
| 2025-04-23 | BUY | 100 | 19.065* | 19.54 | |||
| 2025-04-08 | SELL | -200 | 16.987* | 19.73 Profit of 3,946 on sale | |||
| 2025-04-07 | BUY | 300 | 16.013* | 19.77 | |||
| 2025-04-01 | BUY | 700 | 18.859* | 19.81 | |||
| 2025-03-31 | SELL | -1,100 | 18.998* | 19.82 Profit of 21,800 on sale | |||
| 2025-03-28 | BUY | 100 | 19.731* | 19.82 | |||
| 2025-03-27 | SELL | -200 | 20.068* | 19.82 Profit of 3,963 on sale | |||
| 2025-03-26 | SELL | -500 | 20.145* | 19.81 Profit of 9,907 on sale | |||
| 2025-03-21 | BUY | 100 | 20.270* | 19.81 | |||
| 2025-03-14 | SELL | -100 | 20.604* | 19.78 Profit of 1,978 on sale | |||
| 2025-03-13 | SELL | -200 | 21.496* | 19.76 Profit of 3,952 on sale | |||
| 2025-02-26 | BUY | 700 | 19.050* | 19.76 | |||
| 2025-02-17 | BUY | 100 | 17.891* | 19.93 | |||
| 2025-02-07 | SELL | -100 | 17.452* | 20.18 Profit of 2,018 on sale | |||
| 2025-02-03 | BUY | 1,200 | 14.918* | 20.44 | |||
| 2024-12-04 | SELL | -200 | 22.735* | 20.84 Profit of 4,168 on sale | |||
| 2024-11-21 | SELL | -500 | 19.440* | 20.70 Profit of 10,350 on sale | |||
| 2024-11-18 | SELL | -200 | 19.583* | 20.79 Profit of 4,158 on sale | |||
| 2024-11-11 | SELL | -100 | 20.307* | 20.83 Profit of 2,083 on sale | |||
| 2024-11-11 | SELL | -100 | 20.307* | 20.83 Profit of 2,083 on sale | |||
| 2024-10-24 | BUY | 200 | 21.493* | 21.83 | |||
| 2024-10-24 | BUY | 200 | 21.493* | 21.83 |
* (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.