| 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 | Fukuda Denshi Co., Ltd. |
| Ticker | 6960.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6960.T holdings
| Date | Number of 6960.T Shares Held | Base Market Value of 6960.T Shares | Local Market Value of 6960.T Shares | Change in 6960.T Shares Held | Change in 6960.T Base Value | Current Price per 6960.T Share Held | Previous Price per 6960.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 16,000 | JPY 680,043 | JPY 680,043 | 0 | JPY 5,722 | JPY 42.5027 | JPY 42.1451 |
| 2025-05-06 (Tuesday) | 16,000 | JPY 674,321 | JPY 674,321 | 0 | JPY 4,362 | JPY 42.1451 | JPY 41.8724 |
| 2025-05-05 (Monday) | 16,000 | JPY 669,959 | JPY 669,959 | 0 | JPY 1,070 | JPY 41.8724 | JPY 41.8056 |
| 2025-05-02 (Friday) | 16,000 | JPY 668,889 | JPY 668,889 | 0 | JPY 8,505 | JPY 41.8056 | JPY 41.274 |
| 2025-05-01 (Thursday) | 16,000 | JPY 660,384 | JPY 660,384 | 0 | JPY -19,369 | JPY 41.274 | JPY 42.4846 |
| 2025-04-30 (Wednesday) | 16,000 | JPY 679,753 | JPY 679,753 | 0 | JPY -3,537 | JPY 42.4846 | JPY 42.7056 |
| 2025-04-29 (Tuesday) | 16,000 | JPY 683,290 | JPY 683,290 | 0 | JPY 2,320 | JPY 42.7056 | JPY 42.5606 |
| 2025-04-28 (Monday) | 16,000 | JPY 680,970 | JPY 680,970 | 0 | JPY 20,855 | JPY 42.5606 | JPY 41.2572 |
| 2025-04-25 (Friday) | 16,000 | JPY 660,115 | JPY 660,115 | 0 | JPY -6,926 | JPY 41.2572 | JPY 41.6901 |
| 2025-04-24 (Thursday) | 16,000 | JPY 667,041 | JPY 667,041 | 0 | JPY -4,955 | JPY 41.6901 | JPY 41.9997 |
| 2025-04-23 (Wednesday) | 16,000 | JPY 671,996 | JPY 671,996 | 0 | JPY -13,596 | JPY 41.9997 | JPY 42.8495 |
| 2025-04-22 (Tuesday) | 16,000 | JPY 685,592 | JPY 685,592 | 0 | JPY 5,369 | JPY 42.8495 | JPY 42.5139 |
| 2025-04-21 (Monday) | 16,000 | JPY 680,223 | JPY 680,223 | 0 | JPY -2,663 | JPY 42.5139 | JPY 42.6804 |
| 2025-04-18 (Friday) | 16,000 | JPY 682,886 | JPY 682,886 | 0 | JPY 6,750 | JPY 42.6804 | JPY 42.2585 |
| 2025-04-17 (Thursday) | 16,000 | JPY 676,136 | JPY 676,136 | 0 | JPY 1,353 | JPY 42.2585 | JPY 42.1739 |
| 2025-04-16 (Wednesday) | 16,000 | JPY 674,783 | JPY 674,783 | 0 | JPY -3,421 | JPY 42.1739 | JPY 42.3877 |
| 2025-04-15 (Tuesday) | 16,000 | JPY 678,204 | JPY 678,204 | 0 | JPY -746 | JPY 42.3877 | JPY 42.4344 |
| 2025-04-14 (Monday) | 16,000 | JPY 678,950 | JPY 678,950 | 0 | JPY 12,562 | JPY 42.4344 | JPY 41.6493 |
| 2025-04-11 (Friday) | 16,000 | JPY 666,388 | JPY 666,388 | 0 | JPY -14,016 | JPY 41.6493 | JPY 42.5252 |
| 2025-04-10 (Thursday) | 16,000 | JPY 680,404 | JPY 680,404 | 0 | JPY 21,681 | JPY 42.5252 | JPY 41.1702 |
| 2025-04-09 (Wednesday) | 16,000 | JPY 658,723 | JPY 658,723 | 0 | JPY 9,385 | JPY 41.1702 | JPY 40.5836 |
| 2025-04-08 (Tuesday) | 16,000 | JPY 649,338 | JPY 649,338 | 0 | JPY 20,484 | JPY 40.5836 | JPY 39.3034 |
| 2025-04-07 (Monday) | 16,000 | JPY 628,854 | JPY 628,854 | 0 | JPY -39,599 | JPY 39.3034 | JPY 41.7783 |
| 2025-04-04 (Friday) | 16,000 | JPY 668,453 | JPY 668,453 | 0 | JPY 562 | JPY 41.7783 | JPY 41.7432 |
| 2025-04-02 (Wednesday) | 16,000 | JPY 667,891 | JPY 667,891 | 0 | JPY -17,065 | JPY 41.7432 | JPY 42.8097 |
| 2025-04-01 (Tuesday) | 16,000 | JPY 684,956 | JPY 684,956 | 0 | JPY 1,259 | JPY 42.8097 | JPY 42.7311 |
| 2025-03-31 (Monday) | 16,000 | JPY 683,697 | JPY 683,697 | 0 | JPY -4,109 | JPY 42.7311 | JPY 42.9879 |
| 2025-03-28 (Friday) | 16,000 | JPY 687,806 | JPY 687,806 | 0 | JPY -14,757 | JPY 42.9879 | JPY 43.9102 |
| 2025-03-27 (Thursday) | 16,000 | JPY 702,563 | JPY 702,563 | 0 | JPY 5,872 | JPY 43.9102 | JPY 43.5432 |
| 2025-03-26 (Wednesday) | 16,000 | JPY 696,691 | JPY 696,691 | 0 | JPY -5,185 | JPY 43.5432 | JPY 43.8672 |
| 2025-03-25 (Tuesday) | 16,000 | JPY 701,876 | JPY 701,876 | 0 | JPY 26,829 | JPY 43.8672 | JPY 42.1904 |
| 2025-03-24 (Monday) | 16,000 | JPY 675,047 | JPY 675,047 | 0 | JPY -12,247 | JPY 42.1904 | JPY 42.9559 |
| 2025-03-21 (Friday) | 16,000 | JPY 687,294 | JPY 687,294 | 0 | JPY -11,326 | JPY 42.9559 | JPY 43.6637 |
| 2025-03-20 (Thursday) | 16,000 | JPY 698,620 | JPY 698,620 | 0 | JPY 5,448 | JPY 43.6637 | JPY 43.3232 |
| 2025-03-19 (Wednesday) | 16,000 | JPY 693,172 | JPY 693,172 | 0 | JPY -1,480 | JPY 43.3232 | JPY 43.4157 |
| 2025-03-18 (Tuesday) | 16,000 | JPY 694,652 | JPY 694,652 | 0 | JPY 6,468 | JPY 43.4157 | JPY 43.0115 |
| 2025-03-17 (Monday) | 16,000 | JPY 688,184 | JPY 688,184 | 0 | JPY -12,082 | JPY 43.0115 | JPY 43.7666 |
| 2025-03-14 (Friday) | 16,000 | JPY 700,266 | JPY 700,266 | 0 | JPY -4,923 | JPY 43.7666 | JPY 44.0743 |
| 2025-03-13 (Thursday) | 16,000 | JPY 705,189 | JPY 705,189 | 0 | JPY 11,530 | JPY 44.0743 | JPY 43.3537 |
| 2025-03-12 (Wednesday) | 16,000 | JPY 693,659 | JPY 693,659 | 0 | JPY -3,880 | JPY 43.3537 | JPY 43.5962 |
| 2025-03-11 (Tuesday) | 16,000 | JPY 697,539 | JPY 697,539 | 0 | JPY -14,635 | JPY 43.5962 | JPY 44.5109 |
| 2025-03-10 (Monday) | 16,000 | JPY 712,174 | JPY 712,174 | 0 | JPY 4,872 | JPY 44.5109 | JPY 44.2064 |
| 2025-03-07 (Friday) | 16,000 | JPY 707,302 | JPY 707,302 | 0 | JPY 17,489 | JPY 44.2064 | JPY 43.1133 |
| 2025-03-05 (Wednesday) | 16,000 | JPY 689,813 | JPY 689,813 | 0 | JPY -21,058 | JPY 43.1133 | JPY 44.4294 |
| 2025-03-04 (Tuesday) | 16,000 | JPY 710,871 | JPY 710,871 | 0 | JPY 9,131 | JPY 44.4294 | JPY 43.8587 |
| 2025-03-03 (Monday) | 16,000 | JPY 701,740 | JPY 701,740 | 0 | JPY -3,260 | JPY 43.8587 | JPY 44.0625 |
| 2025-02-28 (Friday) | 16,000 | JPY 705,000 | JPY 705,000 | 0 | JPY -2,365 | JPY 44.0625 | JPY 44.2103 |
| 2025-02-27 (Thursday) | 16,000 | JPY 707,365 | JPY 707,365 | 0 | JPY 3,174 | JPY 44.2103 | JPY 44.0119 |
| 2025-02-26 (Wednesday) | 16,000 | JPY 704,191 | JPY 704,191 | 0 | JPY -10,569 | JPY 44.0119 | JPY 44.6725 |
| 2025-02-25 (Tuesday) | 16,000 | JPY 714,760 | JPY 714,760 | 0 | JPY 8,531 | JPY 44.6725 | JPY 44.1393 |
| 2025-02-24 (Monday) | 16,000 | JPY 706,229 | JPY 706,229 | 0 | JPY 1,228 | JPY 44.1393 | JPY 44.0626 |
| 2025-02-21 (Friday) | 16,000 | JPY 705,001 | JPY 705,001 | 0 | JPY -15,339 | JPY 44.0626 | JPY 45.0213 |
| 2025-02-20 (Thursday) | 16,000 | JPY 720,340 | JPY 720,340 | 0 | JPY -4,627 | JPY 45.0213 | JPY 45.3104 |
| 2025-02-19 (Wednesday) | 16,000 | JPY 724,967 | JPY 724,967 | 0 | JPY -10,338 | JPY 45.3104 | JPY 45.9566 |
| 2025-02-18 (Tuesday) | 16,000 | JPY 735,305 | JPY 735,305 | 0 | JPY 8,056 | JPY 45.9566 | JPY 45.4531 |
| 2025-02-17 (Monday) | 16,000 | JPY 727,249 | JPY 727,249 | 0 | JPY 22,751 | JPY 45.4531 | JPY 44.0311 |
| 2025-02-14 (Friday) | 16,000 | JPY 704,498 | JPY 704,498 | 0 | JPY 3,417 | JPY 44.0311 | JPY 43.8176 |
| 2025-02-13 (Thursday) | 16,000 | JPY 701,081 | JPY 701,081 | 0 | JPY 3,875 | JPY 43.8176 | JPY 43.5754 |
| 2025-02-12 (Wednesday) | 16,000 | JPY 697,206 | JPY 697,206 | 0 | JPY 2,717 | JPY 43.5754 | JPY 43.4056 |
| 2025-02-11 (Tuesday) | 16,000 | JPY 694,489 | JPY 694,489 | 0 | JPY -4,123 | JPY 43.4056 | JPY 43.6632 |
| 2025-02-10 (Monday) | 16,000 | JPY 698,612 | JPY 698,612 | 0 | JPY -16,915 | JPY 43.6632 | JPY 44.7204 |
| 2025-02-07 (Friday) | 16,000 | JPY 715,527 | JPY 715,527 | 0 | JPY 21,503 | JPY 44.7204 | JPY 43.3765 |
| 2025-02-06 (Thursday) | 16,000 | JPY 694,024 | JPY 694,024 | 0 | JPY 2,053 | JPY 43.3765 | JPY 43.2482 |
| 2025-02-05 (Wednesday) | 16,000 | JPY 691,971 | JPY 691,971 | 0 | JPY 11,186 | JPY 43.2482 | JPY 42.5491 |
| 2025-02-04 (Tuesday) | 16,000 | JPY 680,785 | JPY 680,785 | 0 | JPY -7,654 | JPY 42.5491 | JPY 43.0274 |
| 2025-02-03 (Monday) | 16,000 | JPY 688,439 | JPY 688,439 | 0 | JPY -6,944 | JPY 43.0274 | JPY 43.4614 |
| 2025-01-31 (Friday) | 16,000 | JPY 695,383 | JPY 695,383 | 0 | JPY -7,378 | JPY 43.4614 | JPY 43.9226 |
| 2025-01-30 (Thursday) | 16,000 | JPY 702,761 | JPY 702,761 | 0 | JPY 16,354 | JPY 43.9226 | JPY 42.9004 |
| 2025-01-29 (Wednesday) | 16,000 | JPY 686,407 | JPY 686,407 | 0 | JPY -22,512 | JPY 42.9004 | JPY 44.3074 |
| 2025-01-28 (Tuesday) | 16,000 | JPY 708,919 | JPY 708,919 | 0 | JPY -96 | JPY 44.3074 | JPY 44.3134 |
| 2025-01-27 (Monday) | 16,000 | JPY 709,015 | JPY 709,015 | 0 | JPY 16,468 | JPY 44.3134 | JPY 43.2842 |
| 2025-01-24 (Friday) | 16,000 | JPY 692,547 | JPY 692,547 | 0 | JPY 6,094 | JPY 43.2842 | JPY 42.9033 |
| 2025-01-23 (Thursday) | 16,000 | JPY 686,453 | JPY 686,453 | 0 | JPY 9,280 | JPY 42.9033 | JPY 42.3233 |
| 2025-01-22 (Wednesday) | 16,000 | JPY 677,173 | JPY 677,173 | ||||
| 2025-01-21 (Tuesday) | 16,000 | JPY 688,239 | JPY 688,239 | ||||
| 2025-01-20 (Monday) | 16,000 | JPY 676,237 | JPY 676,237 | ||||
| 2025-01-17 (Friday) | 16,000 | JPY 679,456 | JPY 679,456 | ||||
| 2025-01-16 (Thursday) | 16,000 | JPY 691,736 | JPY 691,736 | ||||
| 2025-01-15 (Wednesday) | 16,000 | JPY 693,983 | JPY 693,983 | ||||
| 2025-01-14 (Tuesday) | 16,000 | JPY 685,808 | JPY 685,808 | ||||
| 2025-01-13 (Monday) | 16,000 | JPY 688,653 | JPY 688,653 | ||||
| 2025-01-10 (Friday) | 16,000 | JPY 688,412 | JPY 688,412 | ||||
| 2025-01-09 (Thursday) | 16,000 | JPY 702,896 | JPY 702,896 | ||||
| 2025-01-09 (Thursday) | 16,000 | JPY 702,896 | JPY 702,896 | ||||
| 2025-01-09 (Thursday) | 16,000 | JPY 702,896 | JPY 702,896 | ||||
| 2025-01-08 (Wednesday) | 16,000 | JPY 713,041 | JPY 713,041 | ||||
| 2025-01-08 (Wednesday) | 16,000 | JPY 713,041 | JPY 713,041 | ||||
| 2025-01-08 (Wednesday) | 16,000 | JPY 713,041 | JPY 713,041 | ||||
| 2025-01-02 (Thursday) | 16,000 | JPY 740,161 | JPY 740,161 | ||||
| 2024-12-31 (Tuesday) | 16,000 | JPY 740,137 | JPY 740,137 | ||||
| 2024-12-30 (Monday) | 16,000 | JPY 739,949 | JPY 739,949 | ||||
| 2024-12-27 (Friday) | 16,000 | JPY 739,297 | JPY 739,297 | ||||
| 2024-12-26 (Thursday) | 16,000 | JPY 724,765 | JPY 724,765 | ||||
| 2024-12-24 (Tuesday) | 16,000 | JPY 732,172 | JPY 732,172 | ||||
| 2024-12-23 (Monday) | 16,000 | JPY 718,849 | JPY 718,849 | ||||
| 2024-12-20 (Friday) | 16,000 | JPY 737,078 | JPY 737,078 | ||||
| 2024-12-19 (Thursday) | 16,000 | JPY 710,232 | JPY 710,232 | ||||
| 2024-12-18 (Wednesday) | 16,000 | JPY 735,346 | JPY 735,346 | ||||
| 2024-12-17 (Tuesday) | 16,000 | JPY 730,470 | JPY 730,470 | ||||
| 2024-12-16 (Monday) | 16,000 | JPY 730,314 | JPY 730,314 | ||||
| 2024-12-13 (Friday) | 16,000 | JPY 730,846 | JPY 730,846 | ||||
| 2024-12-11 (Wednesday) | 16,000 | JPY 732,424 | JPY 732,424 | ||||
| 2024-12-06 (Friday) | 16,000 | JPY 754,687 | JPY 754,687 | 0 | JPY 10,278 | JPY 47.1679 | JPY 46.5256 |
| 2024-12-05 (Thursday) | 16,000 | JPY 744,409 | JPY 744,409 | 0 | JPY 2,004 | JPY 46.5256 | JPY 46.4003 |
| 2024-12-04 (Wednesday) | 16,000 | JPY 742,405 | JPY 742,405 | 0 | JPY -19,117 | JPY 46.4003 | JPY 47.5951 |
| 2024-12-03 (Tuesday) | 16,000 | JPY 761,522 | JPY 761,522 | 0 | JPY 5,894 | JPY 47.5951 | JPY 47.2267 |
| 2024-12-02 (Monday) | 16,000 | JPY 755,628 | JPY 755,628 | 0 | JPY -15,687 | JPY 47.2267 | JPY 48.2072 |
| 2024-11-29 (Friday) | 16,000 | JPY 771,315 | JPY 771,315 | 0 | JPY -7,962 | JPY 48.2072 | JPY 48.7048 |
| 2024-11-28 (Thursday) | 16,000 | JPY 779,277 | JPY 779,277 | 0 | JPY 16,742 | JPY 48.7048 | JPY 47.6584 |
| 2024-11-27 (Wednesday) | 16,000 | JPY 762,535 | JPY 762,535 | 0 | JPY 11,826 | JPY 47.6584 | JPY 46.9193 |
| 2024-11-26 (Tuesday) | 16,000 | JPY 750,709 | JPY 750,709 | 0 | JPY -732 | JPY 46.9193 | JPY 46.9651 |
| 2024-11-26 (Tuesday) | 16,000 | JPY 750,709 | JPY 750,709 | 0 | JPY -732 | JPY 46.9193 | JPY 46.9651 |
| 2024-11-25 (Monday) | 16,000 | JPY 751,441 | JPY 751,441 | 0 | JPY 4,661 | JPY 46.9651 | JPY 46.6738 |
| 2024-11-22 (Friday) | 16,000 | JPY 746,780 | JPY 746,780 | 0 | JPY -12,138 | JPY 46.6738 | JPY 47.4324 |
| 2024-11-21 (Thursday) | 16,000 | JPY 758,918 | JPY 758,918 | 0 | JPY 7,223 | JPY 47.4324 | JPY 46.9809 |
| 2024-11-20 (Wednesday) | 16,000 | JPY 751,695 | JPY 751,695 | 0 | JPY -32,924 | JPY 46.9809 | JPY 49.0387 |
| 2024-11-19 (Tuesday) | 16,000 | JPY 784,619 | JPY 784,619 | 0 | JPY 7,253 | JPY 49.0387 | JPY 48.5854 |
| 2024-11-18 (Monday) | 16,000 | JPY 777,366 | JPY 777,366 | 0 | JPY -12,668 | JPY 48.5854 | JPY 49.3771 |
| 2024-11-12 (Tuesday) | 16,000 | JPY 790,034 | JPY 790,034 | 0 | JPY 7,112 | JPY 49.3771 | JPY 48.9326 |
| 2024-11-11 (Monday) | 16,000 | JPY 782,922 | JPY 782,922 | 0 | JPY 7,196 | JPY 48.9326 | JPY 48.4829 |
| 2024-11-11 (Monday) | 16,000 | JPY 782,922 | JPY 782,922 | 0 | JPY 7,196 | JPY 48.9326 | JPY 48.4829 |
| 2024-11-08 (Friday) | 16,000 | JPY 775,726 | JPY 775,726 | 0 | JPY -1,445 | JPY 48.4829 | JPY 48.5732 |
| 2024-11-08 (Friday) | 16,000 | JPY 775,726 | JPY 775,726 | 0 | JPY -1,445 | JPY 48.4829 | JPY 48.5732 |
| 2024-11-07 (Thursday) | 16,000 | JPY 777,171 | JPY 777,171 | 0 | JPY 28,694 | JPY 48.5732 | JPY 46.7798 |
| 2024-11-07 (Thursday) | 16,000 | JPY 777,171 | JPY 777,171 | 0 | JPY 28,694 | JPY 48.5732 | JPY 46.7798 |
| 2024-11-06 (Wednesday) | 16,000 | JPY 748,477 | JPY 748,477 | 0 | JPY -10,346 | JPY 46.7798 | JPY 47.4264 |
| 2024-11-06 (Wednesday) | 16,000 | JPY 748,477 | JPY 748,477 | 0 | JPY -10,346 | JPY 46.7798 | JPY 47.4264 |
| 2024-11-05 (Tuesday) | 16,000 | JPY 758,823 | JPY 758,823 | 0 | JPY -25,362 | JPY 47.4264 | JPY 49.0116 |
| 2024-11-05 (Tuesday) | 16,000 | JPY 758,823 | JPY 758,823 | 0 | JPY -25,362 | JPY 47.4264 | JPY 49.0116 |
| 2024-11-04 (Monday) | 16,000 | JPY 784,185 | JPY 784,185 | 0 | JPY 4,922 | JPY 49.0116 | JPY 48.7039 |
| 2024-11-04 (Monday) | 16,000 | JPY 784,185 | JPY 784,185 | 0 | JPY 4,922 | JPY 49.0116 | JPY 48.7039 |
| 2024-11-01 (Friday) | 16,000 | JPY 779,263 | JPY 779,263 | 0 | JPY -30,584 | JPY 48.7039 | JPY 50.6154 |
| 2024-11-01 (Friday) | 16,000 | JPY 779,263 | JPY 779,263 | 0 | JPY -30,584 | JPY 48.7039 | JPY 50.6154 |
| 2024-10-31 (Thursday) | 16,000 | JPY 809,847 | JPY 809,847 | 0 | JPY 12,798 | JPY 50.6154 | JPY 49.8156 |
| 2024-10-31 (Thursday) | 16,000 | JPY 809,847 | JPY 809,847 | 0 | JPY 12,798 | JPY 50.6154 | JPY 49.8156 |
| 2024-10-30 (Wednesday) | 16,000 | JPY 797,049 | JPY 797,049 | 0 | JPY 2,678 | JPY 49.8156 | JPY 49.6482 |
| 2024-10-30 (Wednesday) | 16,000 | JPY 797,049 | JPY 797,049 | 0 | JPY 2,678 | JPY 49.8156 | JPY 49.6482 |
| 2024-10-29 (Tuesday) | 16,000 | JPY 794,371 | JPY 794,371 | 0 | JPY 6,039 | JPY 49.6482 | JPY 49.2707 |
| 2024-10-29 (Tuesday) | 16,000 | JPY 794,371 | JPY 794,371 | 0 | JPY 6,039 | JPY 49.6482 | JPY 49.2707 |
| 2024-10-28 (Monday) | 16,000 | JPY 788,332 | JPY 788,332 | 0 | JPY 3,301 | JPY 49.2707 | JPY 49.0644 |
| 2024-10-28 (Monday) | 16,000 | JPY 788,332 | JPY 788,332 | 0 | JPY 3,301 | JPY 49.2707 | JPY 49.0644 |
| 2024-10-25 (Friday) | 16,000 | JPY 785,031 | JPY 785,031 | 0 | JPY -10,177 | JPY 49.0644 | JPY 49.7005 |
| 2024-10-25 (Friday) | 16,000 | JPY 785,031 | JPY 785,031 | 0 | JPY -10,177 | JPY 49.0644 | JPY 49.7005 |
| 2024-10-24 (Thursday) | 16,000 | JPY 795,208 | JPY 795,208 | 0 | JPY -10,829 | JPY 49.7005 | JPY 50.3773 |
| 2024-10-24 (Thursday) | 16,000 | JPY 795,208 | JPY 795,208 | 0 | JPY -10,829 | JPY 49.7005 | JPY 50.3773 |
| 2024-10-23 (Wednesday) | 16,000 | JPY 806,037 | JPY 806,037 | 0 | JPY -12,058 | JPY 50.3773 | JPY 51.1309 |
| 2024-10-23 (Wednesday) | 16,000 | JPY 806,037 | JPY 806,037 | 0 | JPY -12,058 | JPY 50.3773 | JPY 51.1309 |
| 2024-10-22 (Tuesday) | 16,000 | JPY 818,095 | JPY 818,095 | 0 | JPY 4,491 | JPY 51.1309 | JPY 50.8503 |
| 2024-10-22 (Tuesday) | 16,000 | JPY 818,095 | JPY 818,095 | 0 | JPY 4,491 | JPY 51.1309 | JPY 50.8503 |
| 2024-10-21 (Monday) | 16,000 | JPY 813,604 | JPY 813,604 | 0 | JPY 12,561 | JPY 50.8503 | JPY 50.0652 |
| 2024-10-21 (Monday) | 16,000 | JPY 813,604 | JPY 813,604 | 0 | JPY 12,561 | JPY 50.8503 | JPY 50.0652 |
| 2024-10-18 (Friday) | 16,000 | JPY 801,043 | JPY 801,043 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.