| 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 | Rorze Corporation |
| Ticker | 6323.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6323.T holdings
| Date | Number of 6323.T Shares Held | Base Market Value of 6323.T Shares | Local Market Value of 6323.T Shares | Change in 6323.T Shares Held | Change in 6323.T Base Value | Current Price per 6323.T Share Held | Previous Price per 6323.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 124,100 | JPY 1,324,600 | JPY 1,324,600 | 0 | JPY 47,094 | JPY 10.6737 | JPY 10.2942 |
| 2025-05-07 (Wednesday) | 124,100 | JPY 1,277,506 | JPY 1,277,506 | 0 | JPY 1,233 | JPY 10.2942 | JPY 10.2842 |
| 2025-05-06 (Tuesday) | 124,100 | JPY 1,276,273 | JPY 1,276,273 | 0 | JPY 8,255 | JPY 10.2842 | JPY 10.2177 |
| 2025-05-05 (Monday) | 124,100 | JPY 1,268,018 | JPY 1,268,018 | 0 | JPY 2,026 | JPY 10.2177 | JPY 10.2014 |
| 2025-05-02 (Friday) | 124,100 | JPY 1,265,992 | JPY 1,265,992 | 0 | JPY 14,919 | JPY 10.2014 | JPY 10.0812 |
| 2025-05-01 (Thursday) | 124,100 | JPY 1,251,073 | JPY 1,251,073 | 0 | JPY 10,856 | JPY 10.0812 | JPY 9.99369 |
| 2025-04-30 (Wednesday) | 124,100 | JPY 1,240,217 | JPY 1,240,217 | 0 | JPY -26,323 | JPY 9.99369 | JPY 10.2058 |
| 2025-04-29 (Tuesday) | 124,100 | JPY 1,266,540 | JPY 1,266,540 | 0 | JPY 4,300 | JPY 10.2058 | JPY 10.1712 |
| 2025-04-28 (Monday) | 124,100 | JPY 1,262,240 | JPY 1,262,240 | 200 | JPY -35,063 | JPY 10.1712 | JPY 10.4706 |
| 2025-04-25 (Friday) | 123,900 | JPY 1,297,303 | JPY 1,297,303 | 0 | JPY 44,216 | JPY 10.4706 | JPY 10.1137 |
| 2025-04-24 (Thursday) | 123,900 | JPY 1,253,087 | JPY 1,253,087 | 0 | JPY 6,442 | JPY 10.1137 | JPY 10.0617 |
| 2025-04-23 (Wednesday) | 123,900 | JPY 1,246,645 | JPY 1,246,645 | 200 | JPY 65,243 | JPY 10.0617 | JPY 9.55054 |
| 2025-04-22 (Tuesday) | 123,700 | JPY 1,181,402 | JPY 1,181,402 | 0 | JPY -28,864 | JPY 9.55054 | JPY 9.78388 |
| 2025-04-21 (Monday) | 123,700 | JPY 1,210,266 | JPY 1,210,266 | 0 | JPY -7,860 | JPY 9.78388 | JPY 9.84742 |
| 2025-04-18 (Friday) | 123,700 | JPY 1,218,126 | JPY 1,218,126 | 0 | JPY -11,307 | JPY 9.84742 | JPY 9.93883 |
| 2025-04-17 (Thursday) | 123,700 | JPY 1,229,433 | JPY 1,229,433 | 0 | JPY 35,444 | JPY 9.93883 | JPY 9.6523 |
| 2025-04-16 (Wednesday) | 123,700 | JPY 1,193,989 | JPY 1,193,989 | 0 | JPY -103,418 | JPY 9.6523 | JPY 10.4883 |
| 2025-04-15 (Tuesday) | 123,700 | JPY 1,297,407 | JPY 1,297,407 | 0 | JPY 43,399 | JPY 10.4883 | JPY 10.1375 |
| 2025-04-14 (Monday) | 123,700 | JPY 1,254,008 | JPY 1,254,008 | 0 | JPY 203,359 | JPY 10.1375 | JPY 8.49352 |
| 2025-04-11 (Friday) | 123,700 | JPY 1,050,649 | JPY 1,050,649 | 0 | JPY 285 | JPY 8.49352 | JPY 8.49122 |
| 2025-04-10 (Thursday) | 123,700 | JPY 1,050,364 | JPY 1,050,364 | 0 | JPY 111,709 | JPY 8.49122 | JPY 7.58816 |
| 2025-04-09 (Wednesday) | 123,700 | JPY 938,655 | JPY 938,655 | 0 | JPY -51,952 | JPY 7.58816 | JPY 8.00814 |
| 2025-04-08 (Tuesday) | 123,700 | JPY 990,607 | JPY 990,607 | -400 | JPY 124,001 | JPY 8.00814 | JPY 6.98313 |
| 2025-04-07 (Monday) | 124,100 | JPY 866,606 | JPY 866,606 | 600 | JPY -154,287 | JPY 6.98313 | JPY 8.26634 |
| 2025-04-04 (Friday) | 123,500 | JPY 1,020,893 | JPY 1,020,893 | 0 | JPY -152,862 | JPY 8.26634 | JPY 9.50409 |
| 2025-04-02 (Wednesday) | 123,500 | JPY 1,173,755 | JPY 1,173,755 | 0 | JPY 23,273 | JPY 9.50409 | JPY 9.31564 |
| 2025-04-01 (Tuesday) | 123,500 | JPY 1,150,482 | JPY 1,150,482 | 1,400 | JPY 6,968 | JPY 9.31564 | JPY 9.36539 |
| 2025-03-31 (Monday) | 122,100 | JPY 1,143,514 | JPY 1,143,514 | -2,200 | JPY -103,001 | JPY 9.36539 | JPY 10.0283 |
| 2025-03-28 (Friday) | 124,300 | JPY 1,246,515 | JPY 1,246,515 | 200 | JPY -17,581 | JPY 10.0283 | JPY 10.1861 |
| 2025-03-27 (Thursday) | 124,100 | JPY 1,264,096 | JPY 1,264,096 | -400 | JPY -25,488 | JPY 10.1861 | JPY 10.3581 |
| 2025-03-26 (Wednesday) | 124,500 | JPY 1,289,584 | JPY 1,289,584 | -1,000 | JPY -16,363 | JPY 10.3581 | JPY 10.406 |
| 2025-03-25 (Tuesday) | 125,500 | JPY 1,305,947 | JPY 1,305,947 | 0 | JPY -9,869 | JPY 10.406 | JPY 10.4846 |
| 2025-03-24 (Monday) | 125,500 | JPY 1,315,816 | JPY 1,315,816 | 0 | JPY -75,306 | JPY 10.4846 | JPY 11.0846 |
| 2025-03-21 (Friday) | 125,500 | JPY 1,391,122 | JPY 1,391,122 | 200 | JPY -16,625 | JPY 11.0846 | JPY 11.235 |
| 2025-03-20 (Thursday) | 125,300 | JPY 1,407,747 | JPY 1,407,747 | 0 | JPY 10,978 | JPY 11.235 | JPY 11.1474 |
| 2025-03-19 (Wednesday) | 125,300 | JPY 1,396,769 | JPY 1,396,769 | 0 | JPY -36,572 | JPY 11.1474 | JPY 11.4393 |
| 2025-03-18 (Tuesday) | 125,300 | JPY 1,433,341 | JPY 1,433,341 | 0 | JPY 49,740 | JPY 11.4393 | JPY 11.0423 |
| 2025-03-17 (Monday) | 125,300 | JPY 1,383,601 | JPY 1,383,601 | 0 | JPY 12,612 | JPY 11.0423 | JPY 10.9417 |
| 2025-03-14 (Friday) | 125,300 | JPY 1,370,989 | JPY 1,370,989 | -200 | JPY 27,666 | JPY 10.9417 | JPY 10.7038 |
| 2025-03-13 (Thursday) | 125,500 | JPY 1,343,323 | JPY 1,343,323 | -400 | JPY 2,959 | JPY 10.7038 | JPY 10.6463 |
| 2025-03-12 (Wednesday) | 125,900 | JPY 1,340,364 | JPY 1,340,364 | 0 | JPY 23,659 | JPY 10.6463 | JPY 10.4583 |
| 2025-03-11 (Tuesday) | 125,900 | JPY 1,316,705 | JPY 1,316,705 | 0 | JPY -29,947 | JPY 10.4583 | JPY 10.6962 |
| 2025-03-10 (Monday) | 125,900 | JPY 1,346,652 | JPY 1,346,652 | 0 | JPY -1,210 | JPY 10.6962 | JPY 10.7058 |
| 2025-03-07 (Friday) | 125,900 | JPY 1,347,862 | JPY 1,347,862 | 0 | JPY -16,738 | JPY 10.7058 | JPY 10.8388 |
| 2025-03-05 (Wednesday) | 125,900 | JPY 1,364,600 | JPY 1,364,600 | 0 | JPY 23,053 | JPY 10.8388 | JPY 10.6557 |
| 2025-03-04 (Tuesday) | 125,900 | JPY 1,341,547 | JPY 1,341,547 | 0 | JPY -9,162 | JPY 10.6557 | JPY 10.7284 |
| 2025-03-03 (Monday) | 125,900 | JPY 1,350,709 | JPY 1,350,709 | 0 | JPY -11,095 | JPY 10.7284 | JPY 10.8166 |
| 2025-02-28 (Friday) | 125,900 | JPY 1,361,804 | JPY 1,361,804 | 0 | JPY -115,348 | JPY 10.8166 | JPY 11.7327 |
| 2025-02-27 (Thursday) | 125,900 | JPY 1,477,152 | JPY 1,477,152 | 0 | JPY 21,982 | JPY 11.7327 | JPY 11.5581 |
| 2025-02-26 (Wednesday) | 125,900 | JPY 1,455,170 | JPY 1,455,170 | 1,400 | JPY -10,838 | JPY 11.5581 | JPY 11.7752 |
| 2025-02-25 (Tuesday) | 124,500 | JPY 1,466,008 | JPY 1,466,008 | 0 | JPY -149,240 | JPY 11.7752 | JPY 12.9739 |
| 2025-02-24 (Monday) | 124,500 | JPY 1,615,248 | JPY 1,615,248 | 0 | JPY 2,808 | JPY 12.9739 | JPY 12.9513 |
| 2025-02-21 (Friday) | 124,500 | JPY 1,612,440 | JPY 1,612,440 | 0 | JPY 147,024 | JPY 12.9513 | JPY 11.7704 |
| 2025-02-20 (Thursday) | 124,500 | JPY 1,465,416 | JPY 1,465,416 | 0 | JPY 45,672 | JPY 11.7704 | JPY 11.4036 |
| 2025-02-19 (Wednesday) | 124,500 | JPY 1,419,744 | JPY 1,419,744 | 0 | JPY 50,092 | JPY 11.4036 | JPY 11.0012 |
| 2025-02-18 (Tuesday) | 124,500 | JPY 1,369,652 | JPY 1,369,652 | 0 | JPY 7,567 | JPY 11.0012 | JPY 10.9404 |
| 2025-02-17 (Monday) | 124,500 | JPY 1,362,085 | JPY 1,362,085 | 200 | JPY 8,521 | JPY 10.9404 | JPY 10.8895 |
| 2025-02-14 (Friday) | 124,300 | JPY 1,353,564 | JPY 1,353,564 | 0 | JPY -16,589 | JPY 10.8895 | JPY 11.023 |
| 2025-02-13 (Thursday) | 124,300 | JPY 1,370,153 | JPY 1,370,153 | 0 | JPY 86,067 | JPY 11.023 | JPY 10.3305 |
| 2025-02-12 (Wednesday) | 124,300 | JPY 1,284,086 | JPY 1,284,086 | 0 | JPY -36,217 | JPY 10.3305 | JPY 10.6219 |
| 2025-02-11 (Tuesday) | 124,300 | JPY 1,320,303 | JPY 1,320,303 | 0 | JPY -7,837 | JPY 10.6219 | JPY 10.685 |
| 2025-02-10 (Monday) | 124,300 | JPY 1,328,140 | JPY 1,328,140 | 0 | JPY -31,167 | JPY 10.685 | JPY 10.9357 |
| 2025-02-07 (Friday) | 124,300 | JPY 1,359,307 | JPY 1,359,307 | -300 | JPY -23,084 | JPY 10.9357 | JPY 11.0946 |
| 2025-02-06 (Thursday) | 124,600 | JPY 1,382,391 | JPY 1,382,391 | 0 | JPY 18,830 | JPY 11.0946 | JPY 10.9435 |
| 2025-02-05 (Wednesday) | 124,600 | JPY 1,363,561 | JPY 1,363,561 | 0 | JPY 16,000 | JPY 10.9435 | JPY 10.8151 |
| 2025-02-04 (Tuesday) | 124,600 | JPY 1,347,561 | JPY 1,347,561 | 0 | JPY 21,746 | JPY 10.8151 | JPY 10.6406 |
| 2025-02-03 (Monday) | 124,600 | JPY 1,325,815 | JPY 1,325,815 | 2,400 | JPY -25,211 | JPY 10.6406 | JPY 11.0559 |
| 2025-01-31 (Friday) | 122,200 | JPY 1,351,026 | JPY 1,351,026 | 0 | JPY -29,655 | JPY 11.0559 | JPY 11.2985 |
| 2025-01-30 (Thursday) | 122,200 | JPY 1,380,681 | JPY 1,380,681 | 0 | JPY 3,852 | JPY 11.2985 | JPY 11.267 |
| 2025-01-29 (Wednesday) | 122,200 | JPY 1,376,829 | JPY 1,376,829 | 0 | JPY 25,590 | JPY 11.267 | JPY 11.0576 |
| 2025-01-28 (Tuesday) | 122,200 | JPY 1,351,239 | JPY 1,351,239 | 0 | JPY -19,953 | JPY 11.0576 | JPY 11.2209 |
| 2025-01-27 (Monday) | 122,200 | JPY 1,371,192 | JPY 1,371,192 | 0 | JPY 11,191 | JPY 11.2209 | JPY 11.1293 |
| 2025-01-24 (Friday) | 122,200 | JPY 1,360,001 | JPY 1,360,001 | 0 | JPY 14,091 | JPY 11.1293 | JPY 11.014 |
| 2025-01-23 (Thursday) | 122,200 | JPY 1,345,910 | JPY 1,345,910 | 0 | JPY -64,255 | JPY 11.014 | JPY 11.5398 |
| 2025-01-22 (Wednesday) | 122,200 | JPY 1,410,165 | JPY 1,410,165 | ||||
| 2025-01-21 (Tuesday) | 122,200 | JPY 1,410,499 | JPY 1,410,499 | ||||
| 2025-01-20 (Monday) | 122,200 | JPY 1,421,487 | JPY 1,421,487 | ||||
| 2025-01-17 (Friday) | 122,200 | JPY 1,333,340 | JPY 1,333,340 | ||||
| 2025-01-16 (Thursday) | 122,200 | JPY 1,327,859 | JPY 1,327,859 | ||||
| 2025-01-15 (Wednesday) | 122,200 | JPY 1,220,710 | JPY 1,220,710 | ||||
| 2025-01-14 (Tuesday) | 122,200 | JPY 1,223,199 | JPY 1,223,199 | ||||
| 2025-01-13 (Monday) | 122,000 | JPY 1,254,658 | JPY 1,254,658 | ||||
| 2025-01-10 (Friday) | 122,000 | JPY 1,254,220 | JPY 1,254,220 | ||||
| 2025-01-09 (Thursday) | 122,000 | JPY 1,244,906 | JPY 1,244,906 | ||||
| 2025-01-09 (Thursday) | 122,000 | JPY 1,244,906 | JPY 1,244,906 | ||||
| 2025-01-09 (Thursday) | 122,000 | JPY 1,244,906 | JPY 1,244,906 | ||||
| 2025-01-08 (Wednesday) | 122,000 | JPY 1,273,368 | JPY 1,273,368 | ||||
| 2025-01-08 (Wednesday) | 122,000 | JPY 1,273,368 | JPY 1,273,368 | ||||
| 2025-01-08 (Wednesday) | 122,000 | JPY 1,273,368 | JPY 1,273,368 | ||||
| 2025-01-02 (Thursday) | 122,000 | JPY 1,187,745 | JPY 1,187,745 | ||||
| 2024-12-31 (Tuesday) | 122,000 | JPY 1,187,707 | JPY 1,187,707 | ||||
| 2024-12-30 (Monday) | 122,000 | JPY 1,187,405 | JPY 1,187,405 | ||||
| 2024-12-27 (Friday) | 122,000 | JPY 1,178,922 | JPY 1,178,922 | ||||
| 2024-12-26 (Thursday) | 122,000 | JPY 1,151,577 | JPY 1,151,577 | ||||
| 2024-12-24 (Tuesday) | 122,000 | JPY 1,163,086 | JPY 1,163,086 | ||||
| 2024-12-23 (Monday) | 122,000 | JPY 1,173,883 | JPY 1,173,883 | ||||
| 2024-12-20 (Friday) | 122,000 | JPY 1,178,608 | JPY 1,178,608 | ||||
| 2024-12-19 (Thursday) | 122,000 | JPY 1,171,686 | JPY 1,171,686 | ||||
| 2024-12-18 (Wednesday) | 122,000 | JPY 1,229,503 | JPY 1,229,503 | ||||
| 2024-12-17 (Tuesday) | 122,000 | JPY 1,204,546 | JPY 1,204,546 | ||||
| 2024-12-16 (Monday) | 122,000 | JPY 1,212,604 | JPY 1,212,604 | ||||
| 2024-12-13 (Friday) | 121,800 | JPY 1,200,683 | JPY 1,200,683 | ||||
| 2024-12-11 (Wednesday) | 121,800 | JPY 1,245,718 | JPY 1,245,718 | ||||
| 2024-12-06 (Friday) | 122,000 | JPY 1,271,359 | JPY 1,271,359 | 0 | JPY -31,144 | JPY 10.421 | JPY 10.6763 |
| 2024-12-05 (Thursday) | 122,000 | JPY 1,302,503 | JPY 1,302,503 | 0 | JPY 5,700 | JPY 10.6763 | JPY 10.6295 |
| 2024-12-04 (Wednesday) | 122,000 | JPY 1,296,803 | JPY 1,296,803 | -400 | JPY -57,864 | JPY 10.6295 | JPY 11.0675 |
| 2024-12-03 (Tuesday) | 122,400 | JPY 1,354,667 | JPY 1,354,667 | 0 | JPY -3,110 | JPY 11.0675 | JPY 11.0929 |
| 2024-12-02 (Monday) | 122,400 | JPY 1,357,777 | JPY 1,357,777 | 0 | JPY 1,626 | JPY 11.0929 | JPY 11.0797 |
| 2024-11-29 (Friday) | 122,400 | JPY 1,356,151 | JPY 1,356,151 | 0 | JPY -55,054 | JPY 11.0797 | JPY 11.5295 |
| 2024-11-28 (Thursday) | 122,400 | JPY 1,411,205 | JPY 1,411,205 | 0 | JPY 52,510 | JPY 11.5295 | JPY 11.1004 |
| 2024-11-27 (Wednesday) | 122,400 | JPY 1,358,695 | JPY 1,358,695 | 0 | JPY 4,722 | JPY 11.1004 | JPY 11.0619 |
| 2024-11-26 (Tuesday) | 122,400 | JPY 1,353,973 | JPY 1,353,973 | 0 | JPY -48,667 | JPY 11.0619 | JPY 11.4595 |
| 2024-11-26 (Tuesday) | 122,400 | JPY 1,353,973 | JPY 1,353,973 | 0 | JPY -48,667 | JPY 11.0619 | JPY 11.4595 |
| 2024-11-25 (Monday) | 122,400 | JPY 1,402,640 | JPY 1,402,640 | 0 | JPY -292 | JPY 11.4595 | JPY 11.4619 |
| 2024-11-25 (Monday) | 122,400 | JPY 1,402,640 | JPY 1,402,640 | 0 | JPY -292 | JPY 11.4595 | JPY 11.4619 |
| 2024-11-22 (Friday) | 122,400 | JPY 1,402,932 | JPY 1,402,932 | 0 | JPY 6,228 | JPY 11.4619 | JPY 11.411 |
| 2024-11-21 (Thursday) | 122,400 | JPY 1,396,704 | JPY 1,396,704 | -1,000 | JPY -37,193 | JPY 11.411 | JPY 11.6199 |
| 2024-11-20 (Wednesday) | 123,400 | JPY 1,433,897 | JPY 1,433,897 | 0 | JPY -18,433 | JPY 11.6199 | JPY 11.7693 |
| 2024-11-19 (Tuesday) | 123,400 | JPY 1,452,330 | JPY 1,452,330 | 0 | JPY -13,485 | JPY 11.7693 | JPY 11.8786 |
| 2024-11-18 (Monday) | 123,400 | JPY 1,465,815 | JPY 1,465,815 | -400 | JPY -215,830 | JPY 11.8786 | JPY 13.5836 |
| 2024-11-12 (Tuesday) | 123,800 | JPY 1,681,645 | JPY 1,681,645 | 0 | JPY -92,271 | JPY 13.5836 | JPY 14.3289 |
| 2024-11-11 (Monday) | 123,800 | JPY 1,773,916 | JPY 1,773,916 | -200 | JPY -48,357 | JPY 14.3289 | JPY 14.6958 |
| 2024-11-11 (Monday) | 123,800 | JPY 1,773,916 | JPY 1,773,916 | -200 | JPY -48,357 | JPY 14.3289 | JPY 14.6958 |
| 2024-11-08 (Friday) | 124,000 | JPY 1,822,273 | JPY 1,822,273 | 0 | JPY 8,865 | JPY 14.6958 | JPY 14.6243 |
| 2024-11-08 (Friday) | 124,000 | JPY 1,822,273 | JPY 1,822,273 | 0 | JPY 8,865 | JPY 14.6958 | JPY 14.6243 |
| 2024-11-07 (Thursday) | 124,000 | JPY 1,813,408 | JPY 1,813,408 | 0 | JPY -15,982 | JPY 14.6243 | JPY 14.7531 |
| 2024-11-07 (Thursday) | 124,000 | JPY 1,813,408 | JPY 1,813,408 | 0 | JPY -15,982 | JPY 14.6243 | JPY 14.7531 |
| 2024-11-06 (Wednesday) | 124,000 | JPY 1,829,390 | JPY 1,829,390 | 0 | JPY -22,963 | JPY 14.7531 | JPY 14.9383 |
| 2024-11-06 (Wednesday) | 124,000 | JPY 1,829,390 | JPY 1,829,390 | 0 | JPY -22,963 | JPY 14.7531 | JPY 14.9383 |
| 2024-11-05 (Tuesday) | 124,000 | JPY 1,852,353 | JPY 1,852,353 | 0 | JPY 34,834 | JPY 14.9383 | JPY 14.6574 |
| 2024-11-05 (Tuesday) | 124,000 | JPY 1,852,353 | JPY 1,852,353 | 0 | JPY 34,834 | JPY 14.9383 | JPY 14.6574 |
| 2024-11-04 (Monday) | 124,000 | JPY 1,817,519 | JPY 1,817,519 | 0 | JPY 11,406 | JPY 14.6574 | JPY 14.5654 |
| 2024-11-04 (Monday) | 124,000 | JPY 1,817,519 | JPY 1,817,519 | 0 | JPY 11,406 | JPY 14.6574 | JPY 14.5654 |
| 2024-11-01 (Friday) | 124,000 | JPY 1,806,113 | JPY 1,806,113 | 0 | JPY -70,270 | JPY 14.5654 | JPY 15.1321 |
| 2024-11-01 (Friday) | 124,000 | JPY 1,806,113 | JPY 1,806,113 | 0 | JPY -70,270 | JPY 14.5654 | JPY 15.1321 |
| 2024-10-31 (Thursday) | 124,000 | JPY 1,876,383 | JPY 1,876,383 | 0 | JPY -15,616 | JPY 15.1321 | JPY 15.2581 |
| 2024-10-31 (Thursday) | 124,000 | JPY 1,876,383 | JPY 1,876,383 | 0 | JPY -15,616 | JPY 15.1321 | JPY 15.2581 |
| 2024-10-30 (Wednesday) | 124,000 | JPY 1,891,999 | JPY 1,891,999 | 0 | JPY 137,998 | JPY 15.2581 | JPY 14.1452 |
| 2024-10-30 (Wednesday) | 124,000 | JPY 1,891,999 | JPY 1,891,999 | 0 | JPY 137,998 | JPY 15.2581 | JPY 14.1452 |
| 2024-10-29 (Tuesday) | 124,000 | JPY 1,754,001 | JPY 1,754,001 | 0 | JPY 7,716 | JPY 14.1452 | JPY 14.0829 |
| 2024-10-29 (Tuesday) | 124,000 | JPY 1,754,001 | JPY 1,754,001 | 0 | JPY 7,716 | JPY 14.1452 | JPY 14.0829 |
| 2024-10-28 (Monday) | 124,000 | JPY 1,746,285 | JPY 1,746,285 | 0 | JPY 127,422 | JPY 14.0829 | JPY 13.0553 |
| 2024-10-28 (Monday) | 124,000 | JPY 1,746,285 | JPY 1,746,285 | 0 | JPY 127,422 | JPY 14.0829 | JPY 13.0553 |
| 2024-10-25 (Friday) | 124,000 | JPY 1,618,863 | JPY 1,618,863 | 0 | JPY -41,436 | JPY 13.0553 | JPY 13.3895 |
| 2024-10-25 (Friday) | 124,000 | JPY 1,618,863 | JPY 1,618,863 | 0 | JPY -41,436 | JPY 13.0553 | JPY 13.3895 |
| 2024-10-24 (Thursday) | 124,000 | JPY 1,660,299 | JPY 1,660,299 | 400 | JPY -2,561 | JPY 13.3895 | JPY 13.4536 |
| 2024-10-24 (Thursday) | 124,000 | JPY 1,660,299 | JPY 1,660,299 | 400 | JPY -2,561 | JPY 13.3895 | JPY 13.4536 |
| 2024-10-23 (Wednesday) | 123,600 | JPY 1,662,860 | JPY 1,662,860 | 0 | JPY -82,447 | JPY 13.4536 | JPY 14.1206 |
| 2024-10-23 (Wednesday) | 123,600 | JPY 1,662,860 | JPY 1,662,860 | 0 | JPY -82,447 | JPY 13.4536 | JPY 14.1206 |
| 2024-10-22 (Tuesday) | 123,600 | JPY 1,745,307 | JPY 1,745,307 | 0 | JPY 37,472 | JPY 14.1206 | JPY 13.8174 |
| 2024-10-22 (Tuesday) | 123,600 | JPY 1,745,307 | JPY 1,745,307 | 0 | JPY 37,472 | JPY 14.1206 | JPY 13.8174 |
| 2024-10-21 (Monday) | 123,600 | JPY 1,707,835 | JPY 1,707,835 | 0 | JPY 93,488 | JPY 13.8174 | JPY 13.0611 |
| 2024-10-21 (Monday) | 123,600 | JPY 1,707,835 | JPY 1,707,835 | 0 | JPY 93,488 | JPY 13.8174 | JPY 13.0611 |
| 2024-10-18 (Friday) | 123,600 | JPY 1,614,347 | JPY 1,614,347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 10.171* | 11.70 | |||
| 2025-04-23 | BUY | 200 | 10.062* | 11.74 | |||
| 2025-04-08 | SELL | -400 | 8.008* | 12.01 Profit of 4,802 on sale | |||
| 2025-04-07 | BUY | 600 | 6.983* | 12.06 | |||
| 2025-04-01 | BUY | 1,400 | 9.316* | 12.15 | |||
| 2025-03-31 | SELL | -2,200 | 9.365* | 12.18 Profit of 26,793 on sale | |||
| 2025-03-28 | BUY | 200 | 10.028* | 12.20 | |||
| 2025-03-27 | SELL | -400 | 10.186* | 12.22 Profit of 4,889 on sale | |||
| 2025-03-26 | SELL | -1,000 | 10.358* | 12.24 Profit of 12,243 on sale | |||
| 2025-03-21 | BUY | 200 | 11.085* | 12.30 | |||
| 2025-03-14 | SELL | -200 | 10.942* | 12.36 Profit of 2,472 on sale | |||
| 2025-03-13 | SELL | -400 | 10.704* | 12.38 Profit of 4,953 on sale | |||
| 2025-02-26 | BUY | 1,400 | 11.558* | 12.58 | |||
| 2025-02-17 | BUY | 200 | 10.940* | 12.66 | |||
| 2025-02-07 | SELL | -300 | 10.936* | 12.85 Profit of 3,855 on sale | |||
| 2025-02-03 | BUY | 2,400 | 10.641* | 12.99 | |||
| 2024-12-04 | SELL | -400 | 10.630* | 13.42 Profit of 5,367 on sale | |||
| 2024-11-21 | SELL | -1,000 | 11.411* | 14.08 Profit of 14,080 on sale | |||
| 2024-11-18 | SELL | -400 | 11.879* | 14.29 Profit of 5,717 on sale | |||
| 2024-11-11 | SELL | -200 | 14.329* | 14.31 Profit of 2,863 on sale | |||
| 2024-11-11 | SELL | -200 | 14.329* | 14.31 Profit of 2,863 on sale | |||
| 2024-10-24 | BUY | 400 | 13.390* | 13.80 | |||
| 2024-10-24 | BUY | 400 | 13.390* | 13.80 |
* (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.