| 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 | Nabtesco Corporation |
| Ticker | 6268.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6268.T holdings
| Date | Number of 6268.T Shares Held | Base Market Value of 6268.T Shares | Local Market Value of 6268.T Shares | Change in 6268.T Shares Held | Change in 6268.T Base Value | Current Price per 6268.T Share Held | Previous Price per 6268.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 124,100 | JPY 1,998,025 | JPY 1,998,025 | 0 | JPY 46,688 | JPY 16.1001 | JPY 15.7239 |
| 2025-05-07 (Wednesday) | 124,100 | JPY 1,951,337 | JPY 1,951,337 | 0 | JPY -4,776 | JPY 15.7239 | JPY 15.7624 |
| 2025-05-06 (Tuesday) | 124,100 | JPY 1,956,113 | JPY 1,956,113 | 0 | JPY 12,654 | JPY 15.7624 | JPY 15.6604 |
| 2025-05-05 (Monday) | 124,100 | JPY 1,943,459 | JPY 1,943,459 | 0 | JPY 3,104 | JPY 15.6604 | JPY 15.6354 |
| 2025-05-02 (Friday) | 124,100 | JPY 1,940,355 | JPY 1,940,355 | 0 | JPY 69,934 | JPY 15.6354 | JPY 15.0719 |
| 2025-05-01 (Thursday) | 124,100 | JPY 1,870,421 | JPY 1,870,421 | 0 | JPY 2,918 | JPY 15.0719 | JPY 15.0484 |
| 2025-04-30 (Wednesday) | 124,100 | JPY 1,867,503 | JPY 1,867,503 | 0 | JPY 18,250 | JPY 15.0484 | JPY 14.9013 |
| 2025-04-29 (Tuesday) | 124,100 | JPY 1,849,253 | JPY 1,849,253 | 0 | JPY 6,278 | JPY 14.9013 | JPY 14.8507 |
| 2025-04-28 (Monday) | 124,100 | JPY 1,842,975 | JPY 1,842,975 | 200 | JPY 1,364 | JPY 14.8507 | JPY 14.8637 |
| 2025-04-25 (Friday) | 123,900 | JPY 1,841,611 | JPY 1,841,611 | 0 | JPY 11,547 | JPY 14.8637 | JPY 14.7705 |
| 2025-04-24 (Thursday) | 123,900 | JPY 1,830,064 | JPY 1,830,064 | 0 | JPY 17,434 | JPY 14.7705 | JPY 14.6298 |
| 2025-04-23 (Wednesday) | 123,900 | JPY 1,812,630 | JPY 1,812,630 | 200 | JPY 22,947 | JPY 14.6298 | JPY 14.4679 |
| 2025-04-22 (Tuesday) | 123,700 | JPY 1,789,683 | JPY 1,789,683 | 0 | JPY 17,523 | JPY 14.4679 | JPY 14.3263 |
| 2025-04-21 (Monday) | 123,700 | JPY 1,772,160 | JPY 1,772,160 | 0 | JPY -20,455 | JPY 14.3263 | JPY 14.4916 |
| 2025-04-18 (Friday) | 123,700 | JPY 1,792,615 | JPY 1,792,615 | 0 | JPY -435 | JPY 14.4916 | JPY 14.4951 |
| 2025-04-17 (Thursday) | 123,700 | JPY 1,793,050 | JPY 1,793,050 | 0 | JPY 33,099 | JPY 14.4951 | JPY 14.2276 |
| 2025-04-16 (Wednesday) | 123,700 | JPY 1,759,951 | JPY 1,759,951 | 0 | JPY -29,725 | JPY 14.2276 | JPY 14.4679 |
| 2025-04-15 (Tuesday) | 123,700 | JPY 1,789,676 | JPY 1,789,676 | 0 | JPY 13,776 | JPY 14.4679 | JPY 14.3565 |
| 2025-04-14 (Monday) | 123,700 | JPY 1,775,900 | JPY 1,775,900 | 0 | JPY 7,588 | JPY 14.3565 | JPY 14.2952 |
| 2025-04-11 (Friday) | 123,700 | JPY 1,768,312 | JPY 1,768,312 | 0 | JPY -25,347 | JPY 14.2952 | JPY 14.5001 |
| 2025-04-10 (Thursday) | 123,700 | JPY 1,793,659 | JPY 1,793,659 | 0 | JPY 144,497 | JPY 14.5001 | JPY 13.3319 |
| 2025-04-09 (Wednesday) | 123,700 | JPY 1,649,162 | JPY 1,649,162 | 0 | JPY -53,340 | JPY 13.3319 | JPY 13.7632 |
| 2025-04-08 (Tuesday) | 123,700 | JPY 1,702,502 | JPY 1,702,502 | -400 | JPY 72,307 | JPY 13.7632 | JPY 13.1361 |
| 2025-04-07 (Monday) | 124,100 | JPY 1,630,195 | JPY 1,630,195 | 600 | JPY -163,792 | JPY 13.1361 | JPY 14.5262 |
| 2025-04-04 (Friday) | 123,500 | JPY 1,793,987 | JPY 1,793,987 | 0 | JPY -87,073 | JPY 14.5262 | JPY 15.2313 |
| 2025-04-02 (Wednesday) | 123,500 | JPY 1,881,060 | JPY 1,881,060 | 0 | JPY -15,726 | JPY 15.2313 | JPY 15.3586 |
| 2025-04-01 (Tuesday) | 123,500 | JPY 1,896,786 | JPY 1,896,786 | 1,400 | JPY 10,254 | JPY 15.3586 | JPY 15.4507 |
| 2025-03-31 (Monday) | 122,100 | JPY 1,886,532 | JPY 1,886,532 | -2,200 | JPY -131,715 | JPY 15.4507 | JPY 16.2369 |
| 2025-03-28 (Friday) | 124,300 | JPY 2,018,247 | JPY 2,018,247 | 200 | JPY -22,141 | JPY 16.2369 | JPY 16.4415 |
| 2025-03-27 (Thursday) | 124,100 | JPY 2,040,388 | JPY 2,040,388 | -400 | JPY -17,327 | JPY 16.4415 | JPY 16.5278 |
| 2025-03-26 (Wednesday) | 124,500 | JPY 2,057,715 | JPY 2,057,715 | -1,000 | JPY -31,717 | JPY 16.5278 | JPY 16.6489 |
| 2025-03-25 (Tuesday) | 125,500 | JPY 2,089,432 | JPY 2,089,432 | 0 | JPY 45,567 | JPY 16.6489 | JPY 16.2858 |
| 2025-03-24 (Monday) | 125,500 | JPY 2,043,865 | JPY 2,043,865 | 0 | JPY -60,296 | JPY 16.2858 | JPY 16.7662 |
| 2025-03-21 (Friday) | 125,500 | JPY 2,104,161 | JPY 2,104,161 | 200 | JPY 3,272 | JPY 16.7662 | JPY 16.7669 |
| 2025-03-20 (Thursday) | 125,300 | JPY 2,100,889 | JPY 2,100,889 | 0 | JPY 16,383 | JPY 16.7669 | JPY 16.6361 |
| 2025-03-19 (Wednesday) | 125,300 | JPY 2,084,506 | JPY 2,084,506 | 0 | JPY -5,574 | JPY 16.6361 | JPY 16.6806 |
| 2025-03-18 (Tuesday) | 125,300 | JPY 2,090,080 | JPY 2,090,080 | 0 | JPY 974 | JPY 16.6806 | JPY 16.6728 |
| 2025-03-17 (Monday) | 125,300 | JPY 2,089,106 | JPY 2,089,106 | 0 | JPY 62,994 | JPY 16.6728 | JPY 16.1701 |
| 2025-03-14 (Friday) | 125,300 | JPY 2,026,112 | JPY 2,026,112 | -200 | JPY -8,839 | JPY 16.1701 | JPY 16.2147 |
| 2025-03-13 (Thursday) | 125,500 | JPY 2,034,951 | JPY 2,034,951 | -400 | JPY -5,306 | JPY 16.2147 | JPY 16.2054 |
| 2025-03-12 (Wednesday) | 125,900 | JPY 2,040,257 | JPY 2,040,257 | 0 | JPY 11,209 | JPY 16.2054 | JPY 16.1163 |
| 2025-03-11 (Tuesday) | 125,900 | JPY 2,029,048 | JPY 2,029,048 | 0 | JPY -65,364 | JPY 16.1163 | JPY 16.6355 |
| 2025-03-10 (Monday) | 125,900 | JPY 2,094,412 | JPY 2,094,412 | 0 | JPY 3,477 | JPY 16.6355 | JPY 16.6079 |
| 2025-03-07 (Friday) | 125,900 | JPY 2,090,935 | JPY 2,090,935 | 0 | JPY 44,458 | JPY 16.6079 | JPY 16.2548 |
| 2025-03-05 (Wednesday) | 125,900 | JPY 2,046,477 | JPY 2,046,477 | 0 | JPY 11,451 | JPY 16.2548 | JPY 16.1638 |
| 2025-03-04 (Tuesday) | 125,900 | JPY 2,035,026 | JPY 2,035,026 | 0 | JPY 8,962 | JPY 16.1638 | JPY 16.0926 |
| 2025-03-03 (Monday) | 125,900 | JPY 2,026,064 | JPY 2,026,064 | 0 | JPY 14,271 | JPY 16.0926 | JPY 15.9793 |
| 2025-02-28 (Friday) | 125,900 | JPY 2,011,793 | JPY 2,011,793 | 0 | JPY -50,091 | JPY 15.9793 | JPY 16.3772 |
| 2025-02-27 (Thursday) | 125,900 | JPY 2,061,884 | JPY 2,061,884 | 0 | JPY 21,867 | JPY 16.3772 | JPY 16.2035 |
| 2025-02-26 (Wednesday) | 125,900 | JPY 2,040,017 | JPY 2,040,017 | 1,400 | JPY -16,820 | JPY 16.2035 | JPY 16.5208 |
| 2025-02-25 (Tuesday) | 124,500 | JPY 2,056,837 | JPY 2,056,837 | 0 | JPY -11,214 | JPY 16.5208 | JPY 16.6109 |
| 2025-02-24 (Monday) | 124,500 | JPY 2,068,051 | JPY 2,068,051 | 0 | JPY 3,595 | JPY 16.6109 | JPY 16.582 |
| 2025-02-21 (Friday) | 124,500 | JPY 2,064,456 | JPY 2,064,456 | 0 | JPY 67,259 | JPY 16.582 | JPY 16.0417 |
| 2025-02-20 (Thursday) | 124,500 | JPY 1,997,197 | JPY 1,997,197 | 0 | JPY -75,884 | JPY 16.0417 | JPY 16.6513 |
| 2025-02-19 (Wednesday) | 124,500 | JPY 2,073,081 | JPY 2,073,081 | 0 | JPY 62,726 | JPY 16.6513 | JPY 16.1474 |
| 2025-02-18 (Tuesday) | 124,500 | JPY 2,010,355 | JPY 2,010,355 | 0 | JPY 5,886 | JPY 16.1474 | JPY 16.1002 |
| 2025-02-17 (Monday) | 124,500 | JPY 2,004,469 | JPY 2,004,469 | 200 | JPY 55,810 | JPY 16.1002 | JPY 15.6771 |
| 2025-02-14 (Friday) | 124,300 | JPY 1,948,659 | JPY 1,948,659 | 0 | JPY -44,070 | JPY 15.6771 | JPY 16.0316 |
| 2025-02-13 (Thursday) | 124,300 | JPY 1,992,729 | JPY 1,992,729 | 0 | JPY -201,203 | JPY 16.0316 | JPY 17.6503 |
| 2025-02-12 (Wednesday) | 124,300 | JPY 2,193,932 | JPY 2,193,932 | 0 | JPY -42,840 | JPY 17.6503 | JPY 17.9949 |
| 2025-02-11 (Tuesday) | 124,300 | JPY 2,236,772 | JPY 2,236,772 | 0 | JPY -13,278 | JPY 17.9949 | JPY 18.1018 |
| 2025-02-10 (Monday) | 124,300 | JPY 2,250,050 | JPY 2,250,050 | 0 | JPY 25,319 | JPY 18.1018 | JPY 17.8981 |
| 2025-02-07 (Friday) | 124,300 | JPY 2,224,731 | JPY 2,224,731 | -300 | JPY 22,187 | JPY 17.8981 | JPY 17.6769 |
| 2025-02-06 (Thursday) | 124,600 | JPY 2,202,544 | JPY 2,202,544 | 0 | JPY 23,303 | JPY 17.6769 | JPY 17.4899 |
| 2025-02-05 (Wednesday) | 124,600 | JPY 2,179,241 | JPY 2,179,241 | 0 | JPY 35,230 | JPY 17.4899 | JPY 17.2072 |
| 2025-02-04 (Tuesday) | 124,600 | JPY 2,144,011 | JPY 2,144,011 | 0 | JPY 20,454 | JPY 17.2072 | JPY 17.043 |
| 2025-02-03 (Monday) | 124,600 | JPY 2,123,557 | JPY 2,123,557 | 2,400 | JPY -75,017 | JPY 17.043 | JPY 17.9916 |
| 2025-01-31 (Friday) | 122,200 | JPY 2,198,574 | JPY 2,198,574 | 0 | JPY -18,523 | JPY 17.9916 | JPY 18.1432 |
| 2025-01-30 (Thursday) | 122,200 | JPY 2,217,097 | JPY 2,217,097 | 0 | JPY 8,179 | JPY 18.1432 | JPY 18.0763 |
| 2025-01-29 (Wednesday) | 122,200 | JPY 2,208,918 | JPY 2,208,918 | 0 | JPY 2,758 | JPY 18.0763 | JPY 18.0537 |
| 2025-01-28 (Tuesday) | 122,200 | JPY 2,206,160 | JPY 2,206,160 | 0 | JPY -6,986 | JPY 18.0537 | JPY 18.1109 |
| 2025-01-27 (Monday) | 122,200 | JPY 2,213,146 | JPY 2,213,146 | 0 | JPY 20,114 | JPY 18.1109 | JPY 17.9463 |
| 2025-01-24 (Friday) | 122,200 | JPY 2,193,032 | JPY 2,193,032 | 0 | JPY 3,972 | JPY 17.9463 | JPY 17.9137 |
| 2025-01-23 (Thursday) | 122,200 | JPY 2,189,060 | JPY 2,189,060 | 0 | JPY 14,827 | JPY 17.9137 | JPY 17.7924 |
| 2025-01-22 (Wednesday) | 122,200 | JPY 2,174,233 | JPY 2,174,233 | ||||
| 2025-01-21 (Tuesday) | 122,200 | JPY 2,141,520 | JPY 2,141,520 | ||||
| 2025-01-20 (Monday) | 122,200 | JPY 2,119,672 | JPY 2,119,672 | ||||
| 2025-01-17 (Friday) | 122,200 | JPY 2,105,871 | JPY 2,105,871 | ||||
| 2025-01-16 (Thursday) | 122,200 | JPY 2,139,591 | JPY 2,139,591 | ||||
| 2025-01-15 (Wednesday) | 122,200 | JPY 2,076,732 | JPY 2,076,732 | ||||
| 2025-01-14 (Tuesday) | 122,200 | JPY 2,047,176 | JPY 2,047,176 | ||||
| 2025-01-13 (Monday) | 122,000 | JPY 2,103,488 | JPY 2,103,488 | ||||
| 2025-01-10 (Friday) | 122,000 | JPY 2,102,754 | JPY 2,102,754 | ||||
| 2025-01-09 (Thursday) | 122,000 | JPY 2,103,289 | JPY 2,103,289 | ||||
| 2025-01-09 (Thursday) | 122,000 | JPY 2,103,289 | JPY 2,103,289 | ||||
| 2025-01-09 (Thursday) | 122,000 | JPY 2,103,289 | JPY 2,103,289 | ||||
| 2025-01-08 (Wednesday) | 122,000 | JPY 2,157,834 | JPY 2,157,834 | ||||
| 2025-01-08 (Wednesday) | 122,000 | JPY 2,157,834 | JPY 2,157,834 | ||||
| 2025-01-08 (Wednesday) | 122,000 | JPY 2,157,834 | JPY 2,157,834 | ||||
| 2025-01-02 (Thursday) | 122,000 | JPY 2,179,861 | JPY 2,179,861 | ||||
| 2024-12-31 (Tuesday) | 122,000 | JPY 2,179,791 | JPY 2,179,791 | ||||
| 2024-12-30 (Monday) | 122,000 | JPY 2,179,237 | JPY 2,179,237 | ||||
| 2024-12-27 (Friday) | 122,000 | JPY 2,164,647 | JPY 2,164,647 | ||||
| 2024-12-26 (Thursday) | 122,000 | JPY 2,152,646 | JPY 2,152,646 | ||||
| 2024-12-24 (Tuesday) | 122,000 | JPY 2,131,937 | JPY 2,131,937 | ||||
| 2024-12-23 (Monday) | 122,000 | JPY 2,136,203 | JPY 2,136,203 | ||||
| 2024-12-20 (Friday) | 122,000 | JPY 2,128,822 | JPY 2,128,822 | ||||
| 2024-12-19 (Thursday) | 122,000 | JPY 2,120,562 | JPY 2,120,562 | ||||
| 2024-12-18 (Wednesday) | 122,000 | JPY 2,183,408 | JPY 2,183,408 | ||||
| 2024-12-17 (Tuesday) | 122,000 | JPY 2,190,192 | JPY 2,190,192 | ||||
| 2024-12-16 (Monday) | 122,000 | JPY 2,160,619 | JPY 2,160,619 | ||||
| 2024-12-13 (Friday) | 121,800 | JPY 2,049,483 | JPY 2,049,483 | ||||
| 2024-12-11 (Wednesday) | 121,800 | JPY 2,019,349 | JPY 2,019,349 | ||||
| 2024-12-06 (Friday) | 122,000 | JPY 1,961,572 | JPY 1,961,572 | 0 | JPY -9,641 | JPY 16.0785 | JPY 16.1575 |
| 2024-12-05 (Thursday) | 122,000 | JPY 1,971,213 | JPY 1,971,213 | 0 | JPY -2,782 | JPY 16.1575 | JPY 16.1803 |
| 2024-12-04 (Wednesday) | 122,000 | JPY 1,973,995 | JPY 1,973,995 | -400 | JPY -56,364 | JPY 16.1803 | JPY 16.5879 |
| 2024-12-03 (Tuesday) | 122,400 | JPY 2,030,359 | JPY 2,030,359 | 0 | JPY 42,681 | JPY 16.5879 | JPY 16.2392 |
| 2024-12-02 (Monday) | 122,400 | JPY 1,987,678 | JPY 1,987,678 | 0 | JPY 22,725 | JPY 16.2392 | JPY 16.0535 |
| 2024-11-29 (Friday) | 122,400 | JPY 1,964,953 | JPY 1,964,953 | 0 | JPY 14,550 | JPY 16.0535 | JPY 15.9347 |
| 2024-11-28 (Thursday) | 122,400 | JPY 1,950,403 | JPY 1,950,403 | 0 | JPY 44,017 | JPY 15.9347 | JPY 15.575 |
| 2024-11-27 (Wednesday) | 122,400 | JPY 1,906,386 | JPY 1,906,386 | 0 | JPY -1,939 | JPY 15.575 | JPY 15.5909 |
| 2024-11-26 (Tuesday) | 122,400 | JPY 1,908,325 | JPY 1,908,325 | 0 | JPY 25,980 | JPY 15.5909 | JPY 15.3786 |
| 2024-11-26 (Tuesday) | 122,400 | JPY 1,908,325 | JPY 1,908,325 | 0 | JPY 25,980 | JPY 15.5909 | JPY 15.3786 |
| 2024-11-25 (Monday) | 122,400 | JPY 1,882,345 | JPY 1,882,345 | 0 | JPY 27,045 | JPY 15.3786 | JPY 15.1577 |
| 2024-11-25 (Monday) | 122,400 | JPY 1,882,345 | JPY 1,882,345 | 0 | JPY 27,045 | JPY 15.3786 | JPY 15.1577 |
| 2024-11-22 (Friday) | 122,400 | JPY 1,855,300 | JPY 1,855,300 | 0 | JPY -15,300 | JPY 15.1577 | JPY 15.2827 |
| 2024-11-21 (Thursday) | 122,400 | JPY 1,870,600 | JPY 1,870,600 | -1,000 | JPY -13,769 | JPY 15.2827 | JPY 15.2704 |
| 2024-11-20 (Wednesday) | 123,400 | JPY 1,884,369 | JPY 1,884,369 | 0 | JPY -42,854 | JPY 15.2704 | JPY 15.6177 |
| 2024-11-19 (Tuesday) | 123,400 | JPY 1,927,223 | JPY 1,927,223 | 0 | JPY 27,077 | JPY 15.6177 | JPY 15.3983 |
| 2024-11-18 (Monday) | 123,400 | JPY 1,900,146 | JPY 1,900,146 | -400 | JPY -32,664 | JPY 15.3983 | JPY 15.6124 |
| 2024-11-12 (Tuesday) | 123,800 | JPY 1,932,810 | JPY 1,932,810 | 0 | JPY -1,603 | JPY 15.6124 | JPY 15.6253 |
| 2024-11-11 (Monday) | 123,800 | JPY 1,934,413 | JPY 1,934,413 | -200 | JPY -59,105 | JPY 15.6253 | JPY 16.0768 |
| 2024-11-11 (Monday) | 123,800 | JPY 1,934,413 | JPY 1,934,413 | -200 | JPY -59,105 | JPY 15.6253 | JPY 16.0768 |
| 2024-11-08 (Friday) | 124,000 | JPY 1,993,518 | JPY 1,993,518 | 0 | JPY -8,770 | JPY 16.0768 | JPY 16.1475 |
| 2024-11-08 (Friday) | 124,000 | JPY 1,993,518 | JPY 1,993,518 | 0 | JPY -8,770 | JPY 16.0768 | JPY 16.1475 |
| 2024-11-07 (Thursday) | 124,000 | JPY 2,002,288 | JPY 2,002,288 | 0 | JPY 11,812 | JPY 16.1475 | JPY 16.0522 |
| 2024-11-07 (Thursday) | 124,000 | JPY 2,002,288 | JPY 2,002,288 | 0 | JPY 11,812 | JPY 16.1475 | JPY 16.0522 |
| 2024-11-06 (Wednesday) | 124,000 | JPY 1,990,476 | JPY 1,990,476 | 0 | JPY 20,261 | JPY 16.0522 | JPY 15.8888 |
| 2024-11-06 (Wednesday) | 124,000 | JPY 1,990,476 | JPY 1,990,476 | 0 | JPY 20,261 | JPY 16.0522 | JPY 15.8888 |
| 2024-11-05 (Tuesday) | 124,000 | JPY 1,970,215 | JPY 1,970,215 | 0 | JPY 148 | JPY 15.8888 | JPY 15.8876 |
| 2024-11-05 (Tuesday) | 124,000 | JPY 1,970,215 | JPY 1,970,215 | 0 | JPY 148 | JPY 15.8888 | JPY 15.8876 |
| 2024-11-04 (Monday) | 124,000 | JPY 1,970,067 | JPY 1,970,067 | 0 | JPY 12,364 | JPY 15.8876 | JPY 15.7879 |
| 2024-11-04 (Monday) | 124,000 | JPY 1,970,067 | JPY 1,970,067 | 0 | JPY 12,364 | JPY 15.8876 | JPY 15.7879 |
| 2024-11-01 (Friday) | 124,000 | JPY 1,957,703 | JPY 1,957,703 | 0 | JPY -76,198 | JPY 15.7879 | JPY 16.4024 |
| 2024-11-01 (Friday) | 124,000 | JPY 1,957,703 | JPY 1,957,703 | 0 | JPY -76,198 | JPY 15.7879 | JPY 16.4024 |
| 2024-10-31 (Thursday) | 124,000 | JPY 2,033,901 | JPY 2,033,901 | 0 | JPY 35,037 | JPY 16.4024 | JPY 16.1199 |
| 2024-10-31 (Thursday) | 124,000 | JPY 2,033,901 | JPY 2,033,901 | 0 | JPY 35,037 | JPY 16.4024 | JPY 16.1199 |
| 2024-10-30 (Wednesday) | 124,000 | JPY 1,998,864 | JPY 1,998,864 | 0 | JPY 10,566 | JPY 16.1199 | JPY 16.0347 |
| 2024-10-30 (Wednesday) | 124,000 | JPY 1,998,864 | JPY 1,998,864 | 0 | JPY 10,566 | JPY 16.1199 | JPY 16.0347 |
| 2024-10-29 (Tuesday) | 124,000 | JPY 1,988,298 | JPY 1,988,298 | 0 | JPY 867 | JPY 16.0347 | JPY 16.0277 |
| 2024-10-29 (Tuesday) | 124,000 | JPY 1,988,298 | JPY 1,988,298 | 0 | JPY 867 | JPY 16.0347 | JPY 16.0277 |
| 2024-10-28 (Monday) | 124,000 | JPY 1,987,431 | JPY 1,987,431 | 0 | JPY 41,941 | JPY 16.0277 | JPY 15.6894 |
| 2024-10-28 (Monday) | 124,000 | JPY 1,987,431 | JPY 1,987,431 | 0 | JPY 41,941 | JPY 16.0277 | JPY 15.6894 |
| 2024-10-25 (Friday) | 124,000 | JPY 1,945,490 | JPY 1,945,490 | 0 | JPY -2,545 | JPY 15.6894 | JPY 15.71 |
| 2024-10-25 (Friday) | 124,000 | JPY 1,945,490 | JPY 1,945,490 | 0 | JPY -2,545 | JPY 15.6894 | JPY 15.71 |
| 2024-10-24 (Thursday) | 124,000 | JPY 1,948,035 | JPY 1,948,035 | 400 | JPY 4,936 | JPY 15.71 | JPY 15.7209 |
| 2024-10-24 (Thursday) | 124,000 | JPY 1,948,035 | JPY 1,948,035 | 400 | JPY 4,936 | JPY 15.71 | JPY 15.7209 |
| 2024-10-23 (Wednesday) | 123,600 | JPY 1,943,099 | JPY 1,943,099 | 0 | JPY -28,558 | JPY 15.7209 | JPY 15.9519 |
| 2024-10-23 (Wednesday) | 123,600 | JPY 1,943,099 | JPY 1,943,099 | 0 | JPY -28,558 | JPY 15.7209 | JPY 15.9519 |
| 2024-10-22 (Tuesday) | 123,600 | JPY 1,971,657 | JPY 1,971,657 | 0 | JPY -55,780 | JPY 15.9519 | JPY 16.4032 |
| 2024-10-22 (Tuesday) | 123,600 | JPY 1,971,657 | JPY 1,971,657 | 0 | JPY -55,780 | JPY 15.9519 | JPY 16.4032 |
| 2024-10-21 (Monday) | 123,600 | JPY 2,027,437 | JPY 2,027,437 | 0 | JPY -5,781 | JPY 16.4032 | JPY 16.45 |
| 2024-10-21 (Monday) | 123,600 | JPY 2,027,437 | JPY 2,027,437 | 0 | JPY -5,781 | JPY 16.4032 | JPY 16.45 |
| 2024-10-18 (Friday) | 123,600 | JPY 2,033,218 | JPY 2,033,218 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 14.851* | 16.03 | |||
| 2025-04-23 | BUY | 200 | 14.630* | 16.06 | |||
| 2025-04-08 | SELL | -400 | 13.763* | 16.26 Profit of 6,504 on sale | |||
| 2025-04-07 | BUY | 600 | 13.136* | 16.29 | |||
| 2025-04-01 | BUY | 1,400 | 15.359* | 16.33 | |||
| 2025-03-31 | SELL | -2,200 | 15.451* | 16.34 Profit of 35,944 on sale | |||
| 2025-03-28 | BUY | 200 | 16.237* | 16.34 | |||
| 2025-03-27 | SELL | -400 | 16.442* | 16.34 Profit of 6,535 on sale | |||
| 2025-03-26 | SELL | -1,000 | 16.528* | 16.34 Profit of 16,336 on sale | |||
| 2025-03-21 | BUY | 200 | 16.766* | 16.33 | |||
| 2025-03-14 | SELL | -200 | 16.170* | 16.31 Profit of 3,263 on sale | |||
| 2025-03-13 | SELL | -400 | 16.215* | 16.31 Profit of 6,526 on sale | |||
| 2025-02-26 | BUY | 1,400 | 16.204* | 16.32 | |||
| 2025-02-17 | BUY | 200 | 16.100* | 16.32 | |||
| 2025-02-07 | SELL | -300 | 17.898* | 16.23 Profit of 4,868 on sale | |||
| 2025-02-03 | BUY | 2,400 | 17.043* | 16.15 | |||
| 2024-12-04 | SELL | -400 | 16.180* | 15.87 Profit of 6,347 on sale | |||
| 2024-11-21 | SELL | -1,000 | 15.283* | 15.92 Profit of 15,915 on sale | |||
| 2024-11-18 | SELL | -400 | 15.398* | 15.96 Profit of 6,384 on sale | |||
| 2024-11-11 | SELL | -200 | 15.625* | 15.99 Profit of 3,199 on sale | |||
| 2024-11-11 | SELL | -200 | 15.625* | 15.99 Profit of 3,199 on sale | |||
| 2024-10-24 | BUY | 400 | 15.710* | 16.03 | |||
| 2024-10-24 | BUY | 400 | 15.710* | 16.03 |
* (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.