| 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 | Meidensha Corporation |
| Ticker | 6508.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6508.T holdings
| Date | Number of 6508.T Shares Held | Base Market Value of 6508.T Shares | Local Market Value of 6508.T Shares | Change in 6508.T Shares Held | Change in 6508.T Base Value | Current Price per 6508.T Share Held | Previous Price per 6508.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,600 | JPY 1,079,804 | JPY 1,079,804 | ||||
| 2025-05-07 (Wednesday) | 37,600 | JPY 1,089,018 | JPY 1,089,018 | 0 | JPY 29,511 | JPY 28.9632 | JPY 28.1784 |
| 2025-05-06 (Tuesday) | 37,600 | JPY 1,059,507 | JPY 1,059,507 | 0 | JPY 6,853 | JPY 28.1784 | JPY 27.9961 |
| 2025-05-05 (Monday) | 37,600 | JPY 1,052,654 | JPY 1,052,654 | 0 | JPY 1,682 | JPY 27.9961 | JPY 27.9514 |
| 2025-05-02 (Friday) | 37,600 | JPY 1,050,972 | JPY 1,050,972 | 0 | JPY 25,423 | JPY 27.9514 | JPY 27.2752 |
| 2025-05-01 (Thursday) | 37,600 | JPY 1,025,549 | JPY 1,025,549 | 0 | JPY -7,766 | JPY 27.2752 | JPY 27.4818 |
| 2025-04-30 (Wednesday) | 37,600 | JPY 1,033,315 | JPY 1,033,315 | 0 | JPY 8,605 | JPY 27.4818 | JPY 27.2529 |
| 2025-04-29 (Tuesday) | 37,600 | JPY 1,024,710 | JPY 1,024,710 | 0 | JPY 3,479 | JPY 27.2529 | JPY 27.1604 |
| 2025-04-28 (Monday) | 37,600 | JPY 1,021,231 | JPY 1,021,231 | 100 | JPY 220 | JPY 27.1604 | JPY 27.227 |
| 2025-04-25 (Friday) | 37,500 | JPY 1,021,011 | JPY 1,021,011 | 0 | JPY 31,398 | JPY 27.227 | JPY 26.3897 |
| 2025-04-24 (Thursday) | 37,500 | JPY 989,613 | JPY 989,613 | 0 | JPY 50,930 | JPY 26.3897 | JPY 25.0315 |
| 2025-04-23 (Wednesday) | 37,500 | JPY 938,683 | JPY 938,683 | 100 | JPY 21,788 | JPY 25.0315 | JPY 24.5159 |
| 2025-04-22 (Tuesday) | 37,400 | JPY 916,895 | JPY 916,895 | 0 | JPY -1,548 | JPY 24.5159 | JPY 24.5573 |
| 2025-04-21 (Monday) | 37,400 | JPY 918,443 | JPY 918,443 | 0 | JPY -15,111 | JPY 24.5573 | JPY 24.9613 |
| 2025-04-18 (Friday) | 37,400 | JPY 933,554 | JPY 933,554 | 0 | JPY -7,889 | JPY 24.9613 | JPY 25.1723 |
| 2025-04-17 (Thursday) | 37,400 | JPY 941,443 | JPY 941,443 | 0 | JPY 34,689 | JPY 25.1723 | JPY 24.2448 |
| 2025-04-16 (Wednesday) | 37,400 | JPY 906,754 | JPY 906,754 | 0 | JPY -23,464 | JPY 24.2448 | JPY 24.8721 |
| 2025-04-15 (Tuesday) | 37,400 | JPY 930,218 | JPY 930,218 | 0 | JPY 25,758 | JPY 24.8721 | JPY 24.1834 |
| 2025-04-14 (Monday) | 37,400 | JPY 904,460 | JPY 904,460 | 0 | JPY -5,924 | JPY 24.1834 | JPY 24.3418 |
| 2025-04-11 (Friday) | 37,400 | JPY 910,384 | JPY 910,384 | 0 | JPY -18,021 | JPY 24.3418 | JPY 24.8237 |
| 2025-04-10 (Thursday) | 37,400 | JPY 928,405 | JPY 928,405 | 0 | JPY 97,811 | JPY 24.8237 | JPY 22.2084 |
| 2025-04-09 (Wednesday) | 37,400 | JPY 830,594 | JPY 830,594 | 0 | JPY -38,731 | JPY 22.2084 | JPY 23.244 |
| 2025-04-08 (Tuesday) | 37,400 | JPY 869,325 | JPY 869,325 | -200 | JPY 71,819 | JPY 23.244 | JPY 21.2103 |
| 2025-04-07 (Monday) | 37,600 | JPY 797,506 | JPY 797,506 | 300 | JPY -120,064 | JPY 21.2103 | JPY 24.5997 |
| 2025-04-04 (Friday) | 37,300 | JPY 917,570 | JPY 917,570 | 0 | JPY -126,257 | JPY 24.5997 | JPY 27.9846 |
| 2025-04-02 (Wednesday) | 37,300 | JPY 1,043,827 | JPY 1,043,827 | 0 | JPY 14,276 | JPY 27.9846 | JPY 27.6019 |
| 2025-04-01 (Tuesday) | 37,300 | JPY 1,029,551 | JPY 1,029,551 | 700 | JPY -26,548 | JPY 27.6019 | JPY 28.8552 |
| 2025-03-31 (Monday) | 36,600 | JPY 1,056,099 | JPY 1,056,099 | -1,100 | JPY -66,559 | JPY 28.8552 | JPY 29.7787 |
| 2025-03-28 (Friday) | 37,700 | JPY 1,122,658 | JPY 1,122,658 | 100 | JPY -9,152 | JPY 29.7787 | JPY 30.1013 |
| 2025-03-27 (Thursday) | 37,600 | JPY 1,131,810 | JPY 1,131,810 | -200 | JPY -17,332 | JPY 30.1013 | JPY 30.4006 |
| 2025-03-26 (Wednesday) | 37,800 | JPY 1,149,142 | JPY 1,149,142 | -500 | JPY -8,016 | JPY 30.4006 | JPY 30.213 |
| 2025-03-25 (Tuesday) | 38,300 | JPY 1,157,158 | JPY 1,157,158 | 0 | JPY 2,403 | JPY 30.213 | JPY 30.1503 |
| 2025-03-24 (Monday) | 38,300 | JPY 1,154,755 | JPY 1,154,755 | 0 | JPY 15,960 | JPY 30.1503 | JPY 29.7336 |
| 2025-03-21 (Friday) | 38,300 | JPY 1,138,795 | JPY 1,138,795 | 100 | JPY 12,284 | JPY 29.7336 | JPY 29.4898 |
| 2025-03-20 (Thursday) | 38,200 | JPY 1,126,511 | JPY 1,126,511 | 0 | JPY 8,785 | JPY 29.4898 | JPY 29.2598 |
| 2025-03-19 (Wednesday) | 38,200 | JPY 1,117,726 | JPY 1,117,726 | 0 | JPY -4,112 | JPY 29.2598 | JPY 29.3675 |
| 2025-03-18 (Tuesday) | 38,200 | JPY 1,121,838 | JPY 1,121,838 | 0 | JPY -519 | JPY 29.3675 | JPY 29.3811 |
| 2025-03-17 (Monday) | 38,200 | JPY 1,122,357 | JPY 1,122,357 | 0 | JPY 11,197 | JPY 29.3811 | JPY 29.088 |
| 2025-03-14 (Friday) | 38,200 | JPY 1,111,160 | JPY 1,111,160 | -100 | JPY 1,353 | JPY 29.088 | JPY 28.9767 |
| 2025-03-13 (Thursday) | 38,300 | JPY 1,109,807 | JPY 1,109,807 | -200 | JPY -5,100 | JPY 28.9767 | JPY 28.9586 |
| 2025-03-12 (Wednesday) | 38,500 | JPY 1,114,907 | JPY 1,114,907 | 0 | JPY 43,360 | JPY 28.9586 | JPY 27.8324 |
| 2025-03-11 (Tuesday) | 38,500 | JPY 1,071,547 | JPY 1,071,547 | 0 | JPY -45,608 | JPY 27.8324 | JPY 29.017 |
| 2025-03-10 (Monday) | 38,500 | JPY 1,117,155 | JPY 1,117,155 | 0 | JPY -56,196 | JPY 29.017 | JPY 30.4767 |
| 2025-03-07 (Friday) | 38,500 | JPY 1,173,351 | JPY 1,173,351 | 0 | JPY 6,018 | JPY 30.4767 | JPY 30.3203 |
| 2025-03-05 (Wednesday) | 38,500 | JPY 1,167,333 | JPY 1,167,333 | 0 | JPY -8,497 | JPY 30.3203 | JPY 30.541 |
| 2025-03-04 (Tuesday) | 38,500 | JPY 1,175,830 | JPY 1,175,830 | 0 | JPY -29,737 | JPY 30.541 | JPY 31.3134 |
| 2025-03-03 (Monday) | 38,500 | JPY 1,205,567 | JPY 1,205,567 | 0 | JPY -4,145 | JPY 31.3134 | JPY 31.4211 |
| 2025-02-28 (Friday) | 38,500 | JPY 1,209,712 | JPY 1,209,712 | 0 | JPY -21,292 | JPY 31.4211 | JPY 31.9741 |
| 2025-02-27 (Thursday) | 38,500 | JPY 1,231,004 | JPY 1,231,004 | 0 | JPY -2,500 | JPY 31.9741 | JPY 32.0391 |
| 2025-02-26 (Wednesday) | 38,500 | JPY 1,233,504 | JPY 1,233,504 | 700 | JPY 73,528 | JPY 32.0391 | JPY 30.6872 |
| 2025-02-25 (Tuesday) | 37,800 | JPY 1,159,976 | JPY 1,159,976 | 0 | JPY 4,202 | JPY 30.6872 | JPY 30.576 |
| 2025-02-24 (Monday) | 37,800 | JPY 1,155,774 | JPY 1,155,774 | 0 | JPY 2,010 | JPY 30.576 | JPY 30.5229 |
| 2025-02-21 (Friday) | 37,800 | JPY 1,153,764 | JPY 1,153,764 | 0 | JPY -6,901 | JPY 30.5229 | JPY 30.7054 |
| 2025-02-20 (Thursday) | 37,800 | JPY 1,160,665 | JPY 1,160,665 | 0 | JPY -56,475 | JPY 30.7054 | JPY 32.1995 |
| 2025-02-19 (Wednesday) | 37,800 | JPY 1,217,140 | JPY 1,217,140 | 0 | JPY 51,973 | JPY 32.1995 | JPY 30.8245 |
| 2025-02-18 (Tuesday) | 37,800 | JPY 1,165,167 | JPY 1,165,167 | 0 | JPY 37,647 | JPY 30.8245 | JPY 29.8286 |
| 2025-02-17 (Monday) | 37,800 | JPY 1,127,520 | JPY 1,127,520 | 100 | JPY 6,418 | JPY 29.8286 | JPY 29.7375 |
| 2025-02-14 (Friday) | 37,700 | JPY 1,121,102 | JPY 1,121,102 | 0 | JPY -1,515 | JPY 29.7375 | JPY 29.7776 |
| 2025-02-13 (Thursday) | 37,700 | JPY 1,122,617 | JPY 1,122,617 | 0 | JPY 47,357 | JPY 29.7776 | JPY 28.5215 |
| 2025-02-12 (Wednesday) | 37,700 | JPY 1,075,260 | JPY 1,075,260 | 0 | JPY -33,382 | JPY 28.5215 | JPY 29.4069 |
| 2025-02-11 (Tuesday) | 37,700 | JPY 1,108,642 | JPY 1,108,642 | 0 | JPY -6,581 | JPY 29.4069 | JPY 29.5815 |
| 2025-02-10 (Monday) | 37,700 | JPY 1,115,223 | JPY 1,115,223 | 0 | JPY -17,881 | JPY 29.5815 | JPY 30.0558 |
| 2025-02-07 (Friday) | 37,700 | JPY 1,133,104 | JPY 1,133,104 | -100 | JPY -11,897 | JPY 30.0558 | JPY 30.291 |
| 2025-02-06 (Thursday) | 37,800 | JPY 1,145,001 | JPY 1,145,001 | 0 | JPY 28,231 | JPY 30.291 | JPY 29.5442 |
| 2025-02-05 (Wednesday) | 37,800 | JPY 1,116,770 | JPY 1,116,770 | 0 | JPY -16,167 | JPY 29.5442 | JPY 29.9719 |
| 2025-02-04 (Tuesday) | 37,800 | JPY 1,132,937 | JPY 1,132,937 | 0 | JPY 41,320 | JPY 29.9719 | JPY 28.8788 |
| 2025-02-03 (Monday) | 37,800 | JPY 1,091,617 | JPY 1,091,617 | 1,200 | JPY 146,186 | JPY 28.8788 | JPY 25.8314 |
| 2025-01-31 (Friday) | 36,600 | JPY 945,431 | JPY 945,431 | 0 | JPY 15,798 | JPY 25.8314 | JPY 25.3998 |
| 2025-01-30 (Thursday) | 36,600 | JPY 929,633 | JPY 929,633 | 0 | JPY 18,234 | JPY 25.3998 | JPY 24.9016 |
| 2025-01-29 (Wednesday) | 36,600 | JPY 911,399 | JPY 911,399 | 0 | JPY 17,140 | JPY 24.9016 | JPY 24.4333 |
| 2025-01-28 (Tuesday) | 36,600 | JPY 894,259 | JPY 894,259 | 0 | JPY -73,173 | JPY 24.4333 | JPY 26.4326 |
| 2025-01-27 (Monday) | 36,600 | JPY 967,432 | JPY 967,432 | 0 | JPY -13,880 | JPY 26.4326 | JPY 26.8118 |
| 2025-01-24 (Friday) | 36,600 | JPY 981,312 | JPY 981,312 | 0 | JPY -20,609 | JPY 26.8118 | JPY 27.3749 |
| 2025-01-23 (Thursday) | 36,600 | JPY 1,001,921 | JPY 1,001,921 | 0 | JPY -6,588 | JPY 27.3749 | JPY 27.5549 |
| 2025-01-22 (Wednesday) | 36,600 | JPY 1,008,509 | JPY 1,008,509 | ||||
| 2025-01-21 (Tuesday) | 36,600 | JPY 985,144 | JPY 985,144 | ||||
| 2025-01-20 (Monday) | 36,600 | JPY 987,378 | JPY 987,378 | ||||
| 2025-01-17 (Friday) | 36,600 | JPY 967,014 | JPY 967,014 | ||||
| 2025-01-16 (Thursday) | 36,600 | JPY 963,065 | JPY 963,065 | ||||
| 2025-01-15 (Wednesday) | 36,600 | JPY 931,888 | JPY 931,888 | ||||
| 2025-01-14 (Tuesday) | 36,600 | JPY 928,064 | JPY 928,064 | ||||
| 2025-01-13 (Monday) | 36,500 | JPY 940,740 | JPY 940,740 | ||||
| 2025-01-10 (Friday) | 36,500 | JPY 940,411 | JPY 940,411 | ||||
| 2025-01-09 (Thursday) | 36,500 | JPY 956,544 | JPY 956,544 | ||||
| 2025-01-09 (Thursday) | 36,500 | JPY 956,544 | JPY 956,544 | ||||
| 2025-01-09 (Thursday) | 36,500 | JPY 956,544 | JPY 956,544 | ||||
| 2025-01-08 (Wednesday) | 36,500 | JPY 980,353 | JPY 980,353 | ||||
| 2025-01-08 (Wednesday) | 36,500 | JPY 980,353 | JPY 980,353 | ||||
| 2025-01-08 (Wednesday) | 36,500 | JPY 980,353 | JPY 980,353 | ||||
| 2025-01-02 (Thursday) | 36,500 | JPY 1,016,115 | JPY 1,016,115 | ||||
| 2024-12-31 (Tuesday) | 36,500 | JPY 1,016,082 | JPY 1,016,082 | ||||
| 2024-12-30 (Monday) | 36,500 | JPY 1,015,824 | JPY 1,015,824 | ||||
| 2024-12-27 (Friday) | 36,500 | JPY 1,015,852 | JPY 1,015,852 | ||||
| 2024-12-26 (Thursday) | 36,500 | JPY 1,026,429 | JPY 1,026,429 | ||||
| 2024-12-24 (Tuesday) | 36,500 | JPY 1,012,600 | JPY 1,012,600 | ||||
| 2024-12-23 (Monday) | 36,500 | JPY 1,008,082 | JPY 1,008,082 | ||||
| 2024-12-20 (Friday) | 36,500 | JPY 1,013,306 | JPY 1,013,306 | ||||
| 2024-12-19 (Thursday) | 36,500 | JPY 1,004,534 | JPY 1,004,534 | ||||
| 2024-12-18 (Wednesday) | 36,500 | JPY 1,027,118 | JPY 1,027,118 | ||||
| 2024-12-17 (Tuesday) | 36,500 | JPY 966,313 | JPY 966,313 | ||||
| 2024-12-16 (Monday) | 36,500 | JPY 961,990 | JPY 961,990 | ||||
| 2024-12-13 (Friday) | 36,400 | JPY 937,918 | JPY 937,918 | ||||
| 2024-12-11 (Wednesday) | 36,400 | JPY 933,395 | JPY 933,395 | ||||
| 2024-12-06 (Friday) | 36,500 | JPY 953,349 | JPY 953,349 | 0 | JPY -5,068 | JPY 26.1192 | JPY 26.258 |
| 2024-12-05 (Thursday) | 36,500 | JPY 958,417 | JPY 958,417 | 0 | JPY 15,769 | JPY 26.258 | JPY 25.826 |
| 2024-12-04 (Wednesday) | 36,500 | JPY 942,648 | JPY 942,648 | -200 | JPY -54,962 | JPY 25.826 | JPY 27.1828 |
| 2024-12-03 (Tuesday) | 36,700 | JPY 997,610 | JPY 997,610 | 0 | JPY 17,164 | JPY 27.1828 | JPY 26.7151 |
| 2024-12-02 (Monday) | 36,700 | JPY 980,446 | JPY 980,446 | 0 | JPY 42,083 | JPY 26.7151 | JPY 25.5685 |
| 2024-11-29 (Friday) | 36,700 | JPY 938,363 | JPY 938,363 | 0 | JPY -12,289 | JPY 25.5685 | JPY 25.9033 |
| 2024-11-28 (Thursday) | 36,700 | JPY 950,652 | JPY 950,652 | 0 | JPY 21,461 | JPY 25.9033 | JPY 25.3186 |
| 2024-11-27 (Wednesday) | 36,700 | JPY 929,191 | JPY 929,191 | 0 | JPY -23,854 | JPY 25.3186 | JPY 25.9685 |
| 2024-11-26 (Tuesday) | 36,700 | JPY 953,045 | JPY 953,045 | 0 | JPY -31,201 | JPY 25.9685 | JPY 26.8187 |
| 2024-11-26 (Tuesday) | 36,700 | JPY 953,045 | JPY 953,045 | 0 | JPY -31,201 | JPY 25.9685 | JPY 26.8187 |
| 2024-11-25 (Monday) | 36,700 | JPY 984,246 | JPY 984,246 | 0 | JPY 10,507 | JPY 26.8187 | JPY 26.5324 |
| 2024-11-25 (Monday) | 36,700 | JPY 984,246 | JPY 984,246 | 0 | JPY 10,507 | JPY 26.8187 | JPY 26.5324 |
| 2024-11-22 (Friday) | 36,700 | JPY 973,739 | JPY 973,739 | 0 | JPY 8,231 | JPY 26.5324 | JPY 26.3081 |
| 2024-11-21 (Thursday) | 36,700 | JPY 965,508 | JPY 965,508 | -500 | JPY -33,856 | JPY 26.3081 | JPY 26.8646 |
| 2024-11-20 (Wednesday) | 37,200 | JPY 999,364 | JPY 999,364 | 0 | JPY -28,734 | JPY 26.8646 | JPY 27.637 |
| 2024-11-19 (Tuesday) | 37,200 | JPY 1,028,098 | JPY 1,028,098 | 0 | JPY 45,203 | JPY 27.637 | JPY 26.4219 |
| 2024-11-18 (Monday) | 37,200 | JPY 982,895 | JPY 982,895 | -200 | JPY -15,487 | JPY 26.4219 | JPY 26.6947 |
| 2024-11-12 (Tuesday) | 37,400 | JPY 998,382 | JPY 998,382 | 0 | JPY -22,380 | JPY 26.6947 | JPY 27.2931 |
| 2024-11-11 (Monday) | 37,400 | JPY 1,020,762 | JPY 1,020,762 | -100 | JPY 28,061 | JPY 27.2931 | JPY 26.472 |
| 2024-11-11 (Monday) | 37,400 | JPY 1,020,762 | JPY 1,020,762 | -100 | JPY 28,061 | JPY 27.2931 | JPY 26.472 |
| 2024-11-08 (Friday) | 37,500 | JPY 992,701 | JPY 992,701 | 0 | JPY -17,334 | JPY 26.472 | JPY 26.9343 |
| 2024-11-08 (Friday) | 37,500 | JPY 992,701 | JPY 992,701 | 0 | JPY -17,334 | JPY 26.472 | JPY 26.9343 |
| 2024-11-07 (Thursday) | 37,500 | JPY 1,010,035 | JPY 1,010,035 | 0 | JPY 50,303 | JPY 26.9343 | JPY 25.5929 |
| 2024-11-07 (Thursday) | 37,500 | JPY 1,010,035 | JPY 1,010,035 | 0 | JPY 50,303 | JPY 26.9343 | JPY 25.5929 |
| 2024-11-06 (Wednesday) | 37,500 | JPY 959,732 | JPY 959,732 | 0 | JPY 24,853 | JPY 25.5929 | JPY 24.9301 |
| 2024-11-06 (Wednesday) | 37,500 | JPY 959,732 | JPY 959,732 | 0 | JPY 24,853 | JPY 25.5929 | JPY 24.9301 |
| 2024-11-05 (Tuesday) | 37,500 | JPY 934,879 | JPY 934,879 | 0 | JPY -6,291 | JPY 24.9301 | JPY 25.0979 |
| 2024-11-05 (Tuesday) | 37,500 | JPY 934,879 | JPY 934,879 | 0 | JPY -6,291 | JPY 24.9301 | JPY 25.0979 |
| 2024-11-04 (Monday) | 37,500 | JPY 941,170 | JPY 941,170 | 0 | JPY 5,907 | JPY 25.0979 | JPY 24.9403 |
| 2024-11-04 (Monday) | 37,500 | JPY 941,170 | JPY 941,170 | 0 | JPY 5,907 | JPY 25.0979 | JPY 24.9403 |
| 2024-11-01 (Friday) | 37,500 | JPY 935,263 | JPY 935,263 | 0 | JPY -67,937 | JPY 24.9403 | JPY 26.752 |
| 2024-11-01 (Friday) | 37,500 | JPY 935,263 | JPY 935,263 | 0 | JPY -67,937 | JPY 24.9403 | JPY 26.752 |
| 2024-10-31 (Thursday) | 37,500 | JPY 1,003,200 | JPY 1,003,200 | 0 | JPY 6,726 | JPY 26.752 | JPY 26.5726 |
| 2024-10-31 (Thursday) | 37,500 | JPY 1,003,200 | JPY 1,003,200 | 0 | JPY 6,726 | JPY 26.752 | JPY 26.5726 |
| 2024-10-30 (Wednesday) | 37,500 | JPY 996,474 | JPY 996,474 | 0 | JPY 14,261 | JPY 26.5726 | JPY 26.1923 |
| 2024-10-29 (Tuesday) | 37,500 | JPY 982,213 | JPY 982,213 | 0 | JPY -1,570 | JPY 26.1923 | JPY 26.2342 |
| 2024-10-29 (Tuesday) | 37,500 | JPY 982,213 | JPY 982,213 | 0 | JPY -1,570 | JPY 26.1923 | JPY 26.2342 |
| 2024-10-28 (Monday) | 37,500 | JPY 983,783 | JPY 983,783 | 0 | JPY 21,897 | JPY 26.2342 | JPY 25.6503 |
| 2024-10-28 (Monday) | 37,500 | JPY 983,783 | JPY 983,783 | 0 | JPY 21,897 | JPY 26.2342 | JPY 25.6503 |
| 2024-10-25 (Friday) | 37,500 | JPY 961,886 | JPY 961,886 | 0 | JPY -4,558 | JPY 25.6503 | JPY 25.7718 |
| 2024-10-25 (Friday) | 37,500 | JPY 961,886 | JPY 961,886 | 0 | JPY -4,558 | JPY 25.6503 | JPY 25.7718 |
| 2024-10-24 (Thursday) | 37,500 | JPY 966,444 | JPY 966,444 | 200 | JPY 19,595 | JPY 25.7718 | JPY 25.3847 |
| 2024-10-24 (Thursday) | 37,500 | JPY 966,444 | JPY 966,444 | 200 | JPY 19,595 | JPY 25.7718 | JPY 25.3847 |
| 2024-10-23 (Wednesday) | 37,300 | JPY 946,849 | JPY 946,849 | 0 | JPY -28,976 | JPY 25.3847 | JPY 26.1615 |
| 2024-10-23 (Wednesday) | 37,300 | JPY 946,849 | JPY 946,849 | 0 | JPY -28,976 | JPY 25.3847 | JPY 26.1615 |
| 2024-10-22 (Tuesday) | 37,300 | JPY 975,825 | JPY 975,825 | 0 | JPY 7,606 | JPY 26.1615 | JPY 25.9576 |
| 2024-10-22 (Tuesday) | 37,300 | JPY 975,825 | JPY 975,825 | 0 | JPY 7,606 | JPY 26.1615 | JPY 25.9576 |
| 2024-10-21 (Monday) | 37,300 | JPY 968,219 | JPY 968,219 | 0 | JPY -402 | JPY 25.9576 | JPY 25.9684 |
| 2024-10-21 (Monday) | 37,300 | JPY 968,219 | JPY 968,219 | 0 | JPY -402 | JPY 25.9576 | JPY 25.9684 |
| 2024-10-18 (Friday) | 37,300 | JPY 968,621 | JPY 968,621 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 27.160* | 27.27 | |||
| 2025-04-23 | BUY | 100 | 25.032* | 27.29 | |||
| 2025-04-08 | SELL | -200 | 23.244* | 27.63 Profit of 5,525 on sale | |||
| 2025-04-07 | BUY | 300 | 21.210* | 27.69 | |||
| 2025-04-01 | BUY | 700 | 27.602* | 27.72 | |||
| 2025-03-31 | SELL | -1,100 | 28.855* | 27.71 Profit of 30,480 on sale | |||
| 2025-03-28 | BUY | 100 | 29.779* | 27.69 | |||
| 2025-03-27 | SELL | -200 | 30.101* | 27.66 Profit of 5,532 on sale | |||
| 2025-03-26 | SELL | -500 | 30.401* | 27.63 Profit of 13,816 on sale | |||
| 2025-03-21 | BUY | 100 | 29.734* | 27.55 | |||
| 2025-03-14 | SELL | -100 | 29.088* | 27.45 Profit of 2,745 on sale | |||
| 2025-03-13 | SELL | -200 | 28.977* | 27.43 Profit of 5,485 on sale | |||
| 2025-02-26 | BUY | 700 | 32.039* | 27.02 | |||
| 2025-02-17 | BUY | 100 | 29.829* | 26.62 | |||
| 2025-02-07 | SELL | -100 | 30.056* | 26.33 Profit of 2,633 on sale | |||
| 2025-02-03 | BUY | 1,200 | 28.879* | 26.10 | |||
| 2024-12-04 | SELL | -200 | 25.826* | 26.13 Profit of 5,226 on sale | |||
| 2024-11-21 | SELL | -500 | 26.308* | 26.08 Profit of 13,042 on sale | |||
| 2024-11-18 | SELL | -200 | 26.422* | 26.00 Profit of 5,200 on sale | |||
| 2024-11-11 | SELL | -100 | 27.293* | 25.89 Profit of 2,589 on sale | |||
| 2024-11-11 | SELL | -100 | 27.293* | 25.89 Profit of 2,589 on sale | |||
| 2024-10-24 | BUY | 200 | 25.772* | 25.83 | |||
| 2024-10-24 | BUY | 200 | 25.772* | 25.83 |
* (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.