| 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 | Namura Shipbuilding Co., Ltd. |
| Ticker | 7014.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7014.T holdings
| Date | Number of 7014.T Shares Held | Base Market Value of 7014.T Shares | Local Market Value of 7014.T Shares | Change in 7014.T Shares Held | Change in 7014.T Base Value | Current Price per 7014.T Share Held | Previous Price per 7014.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,800 | JPY 790,727 | JPY 790,727 | 0 | JPY -12,802 | JPY 13.9213 | JPY 14.1466 |
| 2025-05-07 (Wednesday) | 56,800 | JPY 803,529 | JPY 803,529 | 0 | JPY -1,310 | JPY 14.1466 | JPY 14.1697 |
| 2025-05-06 (Tuesday) | 56,800 | JPY 804,839 | JPY 804,839 | 0 | JPY 5,206 | JPY 14.1697 | JPY 14.078 |
| 2025-05-05 (Monday) | 56,800 | JPY 799,633 | JPY 799,633 | 0 | JPY 1,277 | JPY 14.078 | JPY 14.0556 |
| 2025-05-02 (Friday) | 56,800 | JPY 798,356 | JPY 798,356 | 0 | JPY 21,591 | JPY 14.0556 | JPY 13.6754 |
| 2025-05-01 (Thursday) | 56,800 | JPY 776,765 | JPY 776,765 | 0 | JPY -23,628 | JPY 13.6754 | JPY 14.0914 |
| 2025-04-30 (Wednesday) | 56,800 | JPY 800,393 | JPY 800,393 | 0 | JPY -19,471 | JPY 14.0914 | JPY 14.4342 |
| 2025-04-29 (Tuesday) | 56,800 | JPY 819,864 | JPY 819,864 | 0 | JPY 2,784 | JPY 14.4342 | JPY 14.3852 |
| 2025-04-28 (Monday) | 56,800 | JPY 817,080 | JPY 817,080 | 100 | JPY 122,384 | JPY 14.3852 | JPY 12.2521 |
| 2025-04-25 (Friday) | 56,700 | JPY 694,696 | JPY 694,696 | 0 | JPY -2,513 | JPY 12.2521 | JPY 12.2965 |
| 2025-04-24 (Thursday) | 56,700 | JPY 697,209 | JPY 697,209 | 0 | JPY 3,467 | JPY 12.2965 | JPY 12.2353 |
| 2025-04-23 (Wednesday) | 56,700 | JPY 693,742 | JPY 693,742 | 100 | JPY -2,069 | JPY 12.2353 | JPY 12.2935 |
| 2025-04-22 (Tuesday) | 56,600 | JPY 695,811 | JPY 695,811 | 0 | JPY -24,067 | JPY 12.2935 | JPY 12.7187 |
| 2025-04-21 (Monday) | 56,600 | JPY 719,878 | JPY 719,878 | 0 | JPY -48,214 | JPY 12.7187 | JPY 13.5705 |
| 2025-04-18 (Friday) | 56,600 | JPY 768,092 | JPY 768,092 | 0 | JPY 67,258 | JPY 13.5705 | JPY 12.3822 |
| 2025-04-17 (Thursday) | 56,600 | JPY 700,834 | JPY 700,834 | 0 | JPY 22,452 | JPY 12.3822 | JPY 11.9855 |
| 2025-04-16 (Wednesday) | 56,600 | JPY 678,382 | JPY 678,382 | 0 | JPY -6,068 | JPY 11.9855 | JPY 12.0928 |
| 2025-04-15 (Tuesday) | 56,600 | JPY 684,450 | JPY 684,450 | 0 | JPY 12,898 | JPY 12.0928 | JPY 11.8649 |
| 2025-04-14 (Monday) | 56,600 | JPY 671,552 | JPY 671,552 | 0 | JPY -4,510 | JPY 11.8649 | JPY 11.9446 |
| 2025-04-11 (Friday) | 56,600 | JPY 676,062 | JPY 676,062 | 0 | JPY -15,098 | JPY 11.9446 | JPY 12.2113 |
| 2025-04-10 (Thursday) | 56,600 | JPY 691,160 | JPY 691,160 | 0 | JPY 59,339 | JPY 12.2113 | JPY 11.1629 |
| 2025-04-09 (Wednesday) | 56,600 | JPY 631,821 | JPY 631,821 | 0 | JPY -50,375 | JPY 11.1629 | JPY 12.0529 |
| 2025-04-08 (Tuesday) | 56,600 | JPY 682,196 | JPY 682,196 | -200 | JPY 70,971 | JPY 12.0529 | JPY 10.761 |
| 2025-04-07 (Monday) | 56,800 | JPY 611,225 | JPY 611,225 | 300 | JPY -100,800 | JPY 10.761 | JPY 12.6022 |
| 2025-04-04 (Friday) | 56,500 | JPY 712,025 | JPY 712,025 | 0 | JPY -97,032 | JPY 12.6022 | JPY 14.3196 |
| 2025-04-02 (Wednesday) | 56,500 | JPY 809,057 | JPY 809,057 | 0 | JPY -16,120 | JPY 14.3196 | JPY 14.6049 |
| 2025-04-01 (Tuesday) | 56,500 | JPY 825,177 | JPY 825,177 | 700 | JPY -27,458 | JPY 14.6049 | JPY 15.2802 |
| 2025-03-31 (Monday) | 55,800 | JPY 852,635 | JPY 852,635 | -1,100 | JPY -37,167 | JPY 15.2802 | JPY 15.638 |
| 2025-03-28 (Friday) | 56,900 | JPY 889,802 | JPY 889,802 | 100 | JPY -32,601 | JPY 15.638 | JPY 16.2395 |
| 2025-03-27 (Thursday) | 56,800 | JPY 922,403 | JPY 922,403 | -200 | JPY -387 | JPY 16.2395 | JPY 16.1893 |
| 2025-03-26 (Wednesday) | 57,000 | JPY 922,790 | JPY 922,790 | -500 | JPY -26,265 | JPY 16.1893 | JPY 16.5053 |
| 2025-03-25 (Tuesday) | 57,500 | JPY 949,055 | JPY 949,055 | 0 | JPY -19,800 | JPY 16.5053 | JPY 16.8497 |
| 2025-03-24 (Monday) | 57,500 | JPY 968,855 | JPY 968,855 | 0 | JPY -40,357 | JPY 16.8497 | JPY 17.5515 |
| 2025-03-21 (Friday) | 57,500 | JPY 1,009,212 | JPY 1,009,212 | 100 | JPY 51,421 | JPY 17.5515 | JPY 16.6863 |
| 2025-03-20 (Thursday) | 57,400 | JPY 957,791 | JPY 957,791 | 0 | JPY 7,469 | JPY 16.6863 | JPY 16.5561 |
| 2025-03-19 (Wednesday) | 57,400 | JPY 950,322 | JPY 950,322 | 0 | JPY 5,719 | JPY 16.5561 | JPY 16.4565 |
| 2025-03-18 (Tuesday) | 57,400 | JPY 944,603 | JPY 944,603 | 0 | JPY -9,327 | JPY 16.4565 | JPY 16.619 |
| 2025-03-17 (Monday) | 57,400 | JPY 953,930 | JPY 953,930 | 0 | JPY 91,278 | JPY 16.619 | JPY 15.0288 |
| 2025-03-14 (Friday) | 57,400 | JPY 862,652 | JPY 862,652 | -100 | JPY -4,296 | JPY 15.0288 | JPY 15.0774 |
| 2025-03-13 (Thursday) | 57,500 | JPY 866,948 | JPY 866,948 | -200 | JPY 30,519 | JPY 15.0774 | JPY 14.4962 |
| 2025-03-12 (Wednesday) | 57,700 | JPY 836,429 | JPY 836,429 | 0 | JPY -36,367 | JPY 14.4962 | JPY 15.1264 |
| 2025-03-11 (Tuesday) | 57,700 | JPY 872,796 | JPY 872,796 | 0 | JPY -29,434 | JPY 15.1264 | JPY 15.6366 |
| 2025-03-10 (Monday) | 57,700 | JPY 902,230 | JPY 902,230 | 0 | JPY 1,658 | JPY 15.6366 | JPY 15.6078 |
| 2025-03-07 (Friday) | 57,700 | JPY 900,572 | JPY 900,572 | 0 | JPY -28,998 | JPY 15.6078 | JPY 16.1104 |
| 2025-03-05 (Wednesday) | 57,700 | JPY 929,570 | JPY 929,570 | 0 | JPY 37,958 | JPY 16.1104 | JPY 15.4525 |
| 2025-03-04 (Tuesday) | 57,700 | JPY 891,612 | JPY 891,612 | 0 | JPY 33,725 | JPY 15.4525 | JPY 14.8681 |
| 2025-03-03 (Monday) | 57,700 | JPY 857,887 | JPY 857,887 | 0 | JPY 106,269 | JPY 14.8681 | JPY 13.0263 |
| 2025-02-28 (Friday) | 57,700 | JPY 751,618 | JPY 751,618 | 0 | JPY 2,882 | JPY 13.0263 | JPY 12.9764 |
| 2025-02-27 (Thursday) | 57,700 | JPY 748,736 | JPY 748,736 | 0 | JPY 16,221 | JPY 12.9764 | JPY 12.6952 |
| 2025-02-26 (Wednesday) | 57,700 | JPY 732,515 | JPY 732,515 | 700 | JPY 14,113 | JPY 12.6952 | JPY 12.6035 |
| 2025-02-25 (Tuesday) | 57,000 | JPY 718,402 | JPY 718,402 | 0 | JPY -18,437 | JPY 12.6035 | JPY 12.927 |
| 2025-02-24 (Monday) | 57,000 | JPY 736,839 | JPY 736,839 | 0 | JPY 1,281 | JPY 12.927 | JPY 12.9045 |
| 2025-02-21 (Friday) | 57,000 | JPY 735,558 | JPY 735,558 | 0 | JPY -25,154 | JPY 12.9045 | JPY 13.3458 |
| 2025-02-20 (Thursday) | 57,000 | JPY 760,712 | JPY 760,712 | 0 | JPY -12,214 | JPY 13.3458 | JPY 13.5601 |
| 2025-02-19 (Wednesday) | 57,000 | JPY 772,926 | JPY 772,926 | 0 | JPY -3,159 | JPY 13.5601 | JPY 13.6155 |
| 2025-02-18 (Tuesday) | 57,000 | JPY 776,085 | JPY 776,085 | 0 | JPY 6,369 | JPY 13.6155 | JPY 13.5038 |
| 2025-02-17 (Monday) | 57,000 | JPY 769,716 | JPY 769,716 | 100 | JPY -28,264 | JPY 13.5038 | JPY 14.0243 |
| 2025-02-14 (Friday) | 56,900 | JPY 797,980 | JPY 797,980 | 0 | JPY 10,628 | JPY 14.0243 | JPY 13.8375 |
| 2025-02-13 (Thursday) | 56,900 | JPY 787,352 | JPY 787,352 | 0 | JPY 18,100 | JPY 13.8375 | JPY 13.5194 |
| 2025-02-12 (Wednesday) | 56,900 | JPY 769,252 | JPY 769,252 | 0 | JPY 15,261 | JPY 13.5194 | JPY 13.2512 |
| 2025-02-11 (Tuesday) | 56,900 | JPY 753,991 | JPY 753,991 | 0 | JPY -4,476 | JPY 13.2512 | JPY 13.3298 |
| 2025-02-10 (Monday) | 56,900 | JPY 758,467 | JPY 758,467 | 0 | JPY 10,500 | JPY 13.3298 | JPY 13.1453 |
| 2025-02-07 (Friday) | 56,900 | JPY 747,967 | JPY 747,967 | -100 | JPY 3,223 | JPY 13.1453 | JPY 13.0657 |
| 2025-02-06 (Thursday) | 57,000 | JPY 744,744 | JPY 744,744 | 0 | JPY 24,306 | JPY 13.0657 | JPY 12.6393 |
| 2025-02-05 (Wednesday) | 57,000 | JPY 720,438 | JPY 720,438 | 0 | JPY -24,843 | JPY 12.6393 | JPY 13.0751 |
| 2025-02-04 (Tuesday) | 57,000 | JPY 745,281 | JPY 745,281 | 0 | JPY 13,195 | JPY 13.0751 | JPY 12.8436 |
| 2025-02-03 (Monday) | 57,000 | JPY 732,086 | JPY 732,086 | 1,200 | JPY 7,785 | JPY 12.8436 | JPY 12.9803 |
| 2025-01-31 (Friday) | 55,800 | JPY 724,301 | JPY 724,301 | 0 | JPY -4,084 | JPY 12.9803 | JPY 13.0535 |
| 2025-01-30 (Thursday) | 55,800 | JPY 728,385 | JPY 728,385 | 0 | JPY -12,087 | JPY 13.0535 | JPY 13.2701 |
| 2025-01-29 (Wednesday) | 55,800 | JPY 740,472 | JPY 740,472 | 0 | JPY 41,763 | JPY 13.2701 | JPY 12.5217 |
| 2025-01-28 (Tuesday) | 55,800 | JPY 698,709 | JPY 698,709 | 0 | JPY 6,067 | JPY 12.5217 | JPY 12.4129 |
| 2025-01-27 (Monday) | 55,800 | JPY 692,642 | JPY 692,642 | 0 | JPY 23,967 | JPY 12.4129 | JPY 11.9834 |
| 2025-01-24 (Friday) | 55,800 | JPY 668,675 | JPY 668,675 | 0 | JPY 26,938 | JPY 11.9834 | JPY 11.5007 |
| 2025-01-23 (Thursday) | 55,800 | JPY 641,737 | JPY 641,737 | 0 | JPY -19,665 | JPY 11.5007 | JPY 11.8531 |
| 2025-01-22 (Wednesday) | 55,800 | JPY 661,402 | JPY 661,402 | ||||
| 2025-01-21 (Tuesday) | 55,800 | JPY 649,284 | JPY 649,284 | ||||
| 2025-01-20 (Monday) | 55,800 | JPY 648,375 | JPY 648,375 | ||||
| 2025-01-17 (Friday) | 55,800 | JPY 647,977 | JPY 647,977 | ||||
| 2025-01-16 (Thursday) | 55,800 | JPY 653,007 | JPY 653,007 | ||||
| 2025-01-15 (Wednesday) | 55,800 | JPY 656,828 | JPY 656,828 | ||||
| 2025-01-14 (Tuesday) | 55,800 | JPY 633,445 | JPY 633,445 | ||||
| 2025-01-13 (Monday) | 55,700 | JPY 640,006 | JPY 640,006 | ||||
| 2025-01-10 (Friday) | 55,700 | JPY 639,783 | JPY 639,783 | ||||
| 2025-01-09 (Thursday) | 55,700 | JPY 660,044 | JPY 660,044 | ||||
| 2025-01-09 (Thursday) | 55,700 | JPY 660,044 | JPY 660,044 | ||||
| 2025-01-09 (Thursday) | 55,700 | JPY 660,044 | JPY 660,044 | ||||
| 2025-01-08 (Wednesday) | 55,700 | JPY 676,121 | JPY 676,121 | ||||
| 2025-01-08 (Wednesday) | 55,700 | JPY 676,121 | JPY 676,121 | ||||
| 2025-01-08 (Wednesday) | 55,700 | JPY 676,121 | JPY 676,121 | ||||
| 2025-01-02 (Thursday) | 55,700 | JPY 619,184 | JPY 619,184 | ||||
| 2024-12-31 (Tuesday) | 55,700 | JPY 619,165 | JPY 619,165 | ||||
| 2024-12-30 (Monday) | 55,700 | JPY 619,007 | JPY 619,007 | ||||
| 2024-12-27 (Friday) | 55,700 | JPY 620,087 | JPY 620,087 | ||||
| 2024-12-26 (Thursday) | 55,700 | JPY 608,924 | JPY 608,924 | ||||
| 2024-12-24 (Tuesday) | 55,700 | JPY 598,278 | JPY 598,278 | ||||
| 2024-12-23 (Monday) | 55,700 | JPY 607,192 | JPY 607,192 | ||||
| 2024-12-20 (Friday) | 55,700 | JPY 594,689 | JPY 594,689 | ||||
| 2024-12-19 (Thursday) | 55,700 | JPY 560,197 | JPY 560,197 | ||||
| 2024-12-18 (Wednesday) | 55,700 | JPY 581,044 | JPY 581,044 | ||||
| 2024-12-17 (Tuesday) | 55,700 | JPY 581,504 | JPY 581,504 | ||||
| 2024-12-16 (Monday) | 55,700 | JPY 588,654 | JPY 588,654 | ||||
| 2024-12-13 (Friday) | 55,600 | JPY 562,566 | JPY 562,566 | ||||
| 2024-12-11 (Wednesday) | 55,600 | JPY 548,051 | JPY 548,051 | ||||
| 2024-12-06 (Friday) | 55,700 | JPY 564,841 | JPY 564,841 | 0 | JPY 6,877 | JPY 10.1408 | JPY 10.0173 |
| 2024-12-05 (Thursday) | 55,700 | JPY 557,964 | JPY 557,964 | 0 | JPY -7,441 | JPY 10.0173 | JPY 10.1509 |
| 2024-12-04 (Wednesday) | 55,700 | JPY 565,405 | JPY 565,405 | -200 | JPY -4,556 | JPY 10.1509 | JPY 10.1961 |
| 2024-12-03 (Tuesday) | 55,900 | JPY 569,961 | JPY 569,961 | 0 | JPY -3,525 | JPY 10.1961 | JPY 10.2591 |
| 2024-12-02 (Monday) | 55,900 | JPY 573,486 | JPY 573,486 | 0 | JPY 1,403 | JPY 10.2591 | JPY 10.234 |
| 2024-11-29 (Friday) | 55,900 | JPY 572,083 | JPY 572,083 | 0 | JPY 13,544 | JPY 10.234 | JPY 9.99175 |
| 2024-11-28 (Thursday) | 55,900 | JPY 558,539 | JPY 558,539 | 0 | JPY -20,164 | JPY 9.99175 | JPY 10.3525 |
| 2024-11-27 (Wednesday) | 55,900 | JPY 578,703 | JPY 578,703 | 0 | JPY -10,332 | JPY 10.3525 | JPY 10.5373 |
| 2024-11-26 (Tuesday) | 55,900 | JPY 589,035 | JPY 589,035 | 0 | JPY 1,319 | JPY 10.5373 | JPY 10.5137 |
| 2024-11-26 (Tuesday) | 55,900 | JPY 589,035 | JPY 589,035 | 0 | JPY 1,319 | JPY 10.5373 | JPY 10.5137 |
| 2024-11-25 (Monday) | 55,900 | JPY 587,716 | JPY 587,716 | 0 | JPY 2,752 | JPY 10.5137 | JPY 10.4645 |
| 2024-11-25 (Monday) | 55,900 | JPY 587,716 | JPY 587,716 | 0 | JPY 2,752 | JPY 10.5137 | JPY 10.4645 |
| 2024-11-22 (Friday) | 55,900 | JPY 584,964 | JPY 584,964 | 0 | JPY -5,821 | JPY 10.4645 | JPY 10.5686 |
| 2024-11-21 (Thursday) | 55,900 | JPY 590,785 | JPY 590,785 | -500 | JPY -39,204 | JPY 10.5686 | JPY 11.17 |
| 2024-11-20 (Wednesday) | 56,400 | JPY 629,989 | JPY 629,989 | 0 | JPY 3,933 | JPY 11.17 | JPY 11.1003 |
| 2024-11-19 (Tuesday) | 56,400 | JPY 626,056 | JPY 626,056 | 0 | JPY 3,776 | JPY 11.1003 | JPY 11.0333 |
| 2024-11-18 (Monday) | 56,400 | JPY 622,280 | JPY 622,280 | -200 | JPY -53,147 | JPY 11.0333 | JPY 11.9333 |
| 2024-11-12 (Tuesday) | 56,600 | JPY 675,427 | JPY 675,427 | 0 | JPY 2,340 | JPY 11.9333 | JPY 11.892 |
| 2024-11-11 (Monday) | 56,600 | JPY 673,087 | JPY 673,087 | -100 | JPY 39,594 | JPY 11.892 | JPY 11.1727 |
| 2024-11-11 (Monday) | 56,600 | JPY 673,087 | JPY 673,087 | -100 | JPY 39,594 | JPY 11.892 | JPY 11.1727 |
| 2024-11-08 (Friday) | 56,700 | JPY 633,493 | JPY 633,493 | 0 | JPY -13,702 | JPY 11.1727 | JPY 11.4144 |
| 2024-11-08 (Friday) | 56,700 | JPY 633,493 | JPY 633,493 | 0 | JPY -13,702 | JPY 11.1727 | JPY 11.4144 |
| 2024-11-07 (Thursday) | 56,700 | JPY 647,195 | JPY 647,195 | 0 | JPY 26,338 | JPY 11.4144 | JPY 10.9499 |
| 2024-11-07 (Thursday) | 56,700 | JPY 647,195 | JPY 647,195 | 0 | JPY 26,338 | JPY 11.4144 | JPY 10.9499 |
| 2024-11-06 (Wednesday) | 56,700 | JPY 620,857 | JPY 620,857 | 0 | JPY 31,945 | JPY 10.9499 | JPY 10.3865 |
| 2024-11-06 (Wednesday) | 56,700 | JPY 620,857 | JPY 620,857 | 0 | JPY 31,945 | JPY 10.9499 | JPY 10.3865 |
| 2024-11-05 (Tuesday) | 56,700 | JPY 588,912 | JPY 588,912 | 0 | JPY 4,772 | JPY 10.3865 | JPY 10.3023 |
| 2024-11-05 (Tuesday) | 56,700 | JPY 588,912 | JPY 588,912 | 0 | JPY 4,772 | JPY 10.3865 | JPY 10.3023 |
| 2024-11-04 (Monday) | 56,700 | JPY 584,140 | JPY 584,140 | 0 | JPY 3,666 | JPY 10.3023 | JPY 10.2376 |
| 2024-11-04 (Monday) | 56,700 | JPY 584,140 | JPY 584,140 | 0 | JPY 3,666 | JPY 10.3023 | JPY 10.2376 |
| 2024-11-01 (Friday) | 56,700 | JPY 580,474 | JPY 580,474 | 0 | JPY -21,795 | JPY 10.2376 | JPY 10.622 |
| 2024-11-01 (Friday) | 56,700 | JPY 580,474 | JPY 580,474 | 0 | JPY -21,795 | JPY 10.2376 | JPY 10.622 |
| 2024-10-31 (Thursday) | 56,700 | JPY 602,269 | JPY 602,269 | 0 | JPY -6,692 | JPY 10.622 | JPY 10.7401 |
| 2024-10-31 (Thursday) | 56,700 | JPY 602,269 | JPY 602,269 | 0 | JPY -6,692 | JPY 10.622 | JPY 10.7401 |
| 2024-10-30 (Wednesday) | 56,700 | JPY 608,961 | JPY 608,961 | 0 | JPY 9,008 | JPY 10.7401 | JPY 10.5812 |
| 2024-10-30 (Wednesday) | 56,700 | JPY 608,961 | JPY 608,961 | 0 | JPY 9,008 | JPY 10.7401 | JPY 10.5812 |
| 2024-10-29 (Tuesday) | 56,700 | JPY 599,953 | JPY 599,953 | 0 | JPY 3,111 | JPY 10.5812 | JPY 10.5263 |
| 2024-10-29 (Tuesday) | 56,700 | JPY 599,953 | JPY 599,953 | 0 | JPY 3,111 | JPY 10.5812 | JPY 10.5263 |
| 2024-10-28 (Monday) | 56,700 | JPY 596,842 | JPY 596,842 | 0 | JPY 8,754 | JPY 10.5263 | JPY 10.3719 |
| 2024-10-28 (Monday) | 56,700 | JPY 596,842 | JPY 596,842 | 0 | JPY 8,754 | JPY 10.5263 | JPY 10.3719 |
| 2024-10-25 (Friday) | 56,700 | JPY 588,088 | JPY 588,088 | 0 | JPY -11,347 | JPY 10.3719 | JPY 10.572 |
| 2024-10-25 (Friday) | 56,700 | JPY 588,088 | JPY 588,088 | 0 | JPY -11,347 | JPY 10.3719 | JPY 10.572 |
| 2024-10-24 (Thursday) | 56,700 | JPY 599,435 | JPY 599,435 | 200 | JPY 8,021 | JPY 10.572 | JPY 10.4675 |
| 2024-10-24 (Thursday) | 56,700 | JPY 599,435 | JPY 599,435 | 200 | JPY 8,021 | JPY 10.572 | JPY 10.4675 |
| 2024-10-23 (Wednesday) | 56,500 | JPY 591,414 | JPY 591,414 | 0 | JPY 12,138 | JPY 10.4675 | JPY 10.2527 |
| 2024-10-23 (Wednesday) | 56,500 | JPY 591,414 | JPY 591,414 | 0 | JPY 12,138 | JPY 10.4675 | JPY 10.2527 |
| 2024-10-22 (Tuesday) | 56,500 | JPY 579,276 | JPY 579,276 | 0 | JPY 907 | JPY 10.2527 | JPY 10.2366 |
| 2024-10-22 (Tuesday) | 56,500 | JPY 579,276 | JPY 579,276 | 0 | JPY 907 | JPY 10.2527 | JPY 10.2366 |
| 2024-10-21 (Monday) | 56,500 | JPY 578,369 | JPY 578,369 | 0 | JPY 22,074 | JPY 10.2366 | JPY 9.84593 |
| 2024-10-21 (Monday) | 56,500 | JPY 578,369 | JPY 578,369 | 0 | JPY 22,074 | JPY 10.2366 | JPY 9.84593 |
| 2024-10-18 (Friday) | 56,500 | JPY 556,295 | JPY 556,295 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 14.385* | 12.38 | |||
| 2025-04-23 | BUY | 100 | 12.235* | 12.39 | |||
| 2025-04-08 | SELL | -200 | 12.053* | 12.41 Profit of 2,481 on sale | |||
| 2025-04-07 | BUY | 300 | 10.761* | 12.42 | |||
| 2025-04-01 | BUY | 700 | 14.605* | 12.38 | |||
| 2025-03-31 | SELL | -1,100 | 15.280* | 12.35 Profit of 13,584 on sale | |||
| 2025-03-28 | BUY | 100 | 15.638* | 12.31 | |||
| 2025-03-27 | SELL | -200 | 16.240* | 12.27 Profit of 2,454 on sale | |||
| 2025-03-26 | SELL | -500 | 16.189* | 12.23 Profit of 6,115 on sale | |||
| 2025-03-21 | BUY | 100 | 17.552* | 12.07 | |||
| 2025-03-14 | SELL | -100 | 15.029* | 11.83 Profit of 1,183 on sale | |||
| 2025-03-13 | SELL | -200 | 15.077* | 11.79 Profit of 2,357 on sale | |||
| 2025-02-26 | BUY | 700 | 12.695* | 11.41 | |||
| 2025-02-17 | BUY | 100 | 13.504* | 11.22 | |||
| 2025-02-07 | SELL | -100 | 13.145* | 10.99 Profit of 1,099 on sale | |||
| 2025-02-03 | BUY | 1,200 | 12.844* | 10.86 | |||
| 2024-12-04 | SELL | -200 | 10.151* | 10.66 Profit of 2,131 on sale | |||
| 2024-11-21 | SELL | -500 | 10.569* | 10.74 Profit of 5,371 on sale | |||
| 2024-11-18 | SELL | -200 | 11.033* | 10.71 Profit of 2,142 on sale | |||
| 2024-11-11 | SELL | -100 | 11.892* | 10.59 Profit of 1,059 on sale | |||
| 2024-11-11 | SELL | -100 | 11.892* | 10.59 Profit of 1,059 on sale | |||
| 2024-10-24 | BUY | 200 | 10.572* | 10.32 | |||
| 2024-10-24 | BUY | 200 | 10.572* | 10.32 |
* (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.