| 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 | GMO Financial Holdings, Inc. |
| Ticker | 7177.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7177.T holdings
| Date | Number of 7177.T Shares Held | Base Market Value of 7177.T Shares | Local Market Value of 7177.T Shares | Change in 7177.T Shares Held | Change in 7177.T Base Value | Current Price per 7177.T Share Held | Previous Price per 7177.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,700 | JPY 240,427 | JPY 240,427 | 0 | JPY -4,523 | JPY 5.26098 | JPY 5.35996 |
| 2025-05-07 (Wednesday) | 45,700 | JPY 244,950 | JPY 244,950 | 0 | JPY 5,636 | JPY 5.35996 | JPY 5.23663 |
| 2025-05-06 (Tuesday) | 45,700 | JPY 239,314 | JPY 239,314 | 0 | JPY 1,548 | JPY 5.23663 | JPY 5.20276 |
| 2025-05-05 (Monday) | 45,700 | JPY 237,766 | JPY 237,766 | 0 | JPY 380 | JPY 5.20276 | JPY 5.19444 |
| 2025-05-02 (Friday) | 45,700 | JPY 237,386 | JPY 237,386 | 0 | JPY -1,535 | JPY 5.19444 | JPY 5.22803 |
| 2025-05-01 (Thursday) | 45,700 | JPY 238,921 | JPY 238,921 | 0 | JPY -5,855 | JPY 5.22803 | JPY 5.35615 |
| 2025-04-30 (Wednesday) | 45,700 | JPY 244,776 | JPY 244,776 | 0 | JPY -464 | JPY 5.35615 | JPY 5.3663 |
| 2025-04-29 (Tuesday) | 45,700 | JPY 245,240 | JPY 245,240 | 0 | JPY 833 | JPY 5.3663 | JPY 5.34807 |
| 2025-04-28 (Monday) | 45,700 | JPY 244,407 | JPY 244,407 | 100 | JPY 3,382 | JPY 5.34807 | JPY 5.28564 |
| 2025-04-25 (Friday) | 45,600 | JPY 241,025 | JPY 241,025 | 0 | JPY -3,489 | JPY 5.28564 | JPY 5.36215 |
| 2025-04-24 (Thursday) | 45,600 | JPY 244,514 | JPY 244,514 | 0 | JPY -1,039 | JPY 5.36215 | JPY 5.38493 |
| 2025-04-23 (Wednesday) | 45,600 | JPY 245,553 | JPY 245,553 | 100 | JPY 4,029 | JPY 5.38493 | JPY 5.30822 |
| 2025-04-22 (Tuesday) | 45,500 | JPY 241,524 | JPY 241,524 | 0 | JPY 2,552 | JPY 5.30822 | JPY 5.25213 |
| 2025-04-21 (Monday) | 45,500 | JPY 238,972 | JPY 238,972 | 0 | JPY 1,266 | JPY 5.25213 | JPY 5.22431 |
| 2025-04-18 (Friday) | 45,500 | JPY 237,706 | JPY 237,706 | 0 | JPY 4,159 | JPY 5.22431 | JPY 5.1329 |
| 2025-04-17 (Thursday) | 45,500 | JPY 233,547 | JPY 233,547 | 0 | JPY 3,022 | JPY 5.1329 | JPY 5.06648 |
| 2025-04-16 (Wednesday) | 45,500 | JPY 230,525 | JPY 230,525 | 0 | JPY -593 | JPY 5.06648 | JPY 5.07952 |
| 2025-04-15 (Tuesday) | 45,500 | JPY 231,118 | JPY 231,118 | 0 | JPY -66 | JPY 5.07952 | JPY 5.08097 |
| 2025-04-14 (Monday) | 45,500 | JPY 231,184 | JPY 231,184 | 0 | JPY 3,019 | JPY 5.08097 | JPY 5.01462 |
| 2025-04-11 (Friday) | 45,500 | JPY 228,165 | JPY 228,165 | 0 | JPY -877 | JPY 5.01462 | JPY 5.03389 |
| 2025-04-10 (Thursday) | 45,500 | JPY 229,042 | JPY 229,042 | 0 | JPY 8,716 | JPY 5.03389 | JPY 4.84233 |
| 2025-04-09 (Wednesday) | 45,500 | JPY 220,326 | JPY 220,326 | 0 | JPY -149 | JPY 4.84233 | JPY 4.8456 |
| 2025-04-08 (Tuesday) | 45,500 | JPY 220,475 | JPY 220,475 | -200 | JPY 13,297 | JPY 4.8456 | JPY 4.53344 |
| 2025-04-07 (Monday) | 45,700 | JPY 207,178 | JPY 207,178 | 300 | JPY -17,124 | JPY 4.53344 | JPY 4.94057 |
| 2025-04-04 (Friday) | 45,400 | JPY 224,302 | JPY 224,302 | 0 | JPY -7,360 | JPY 4.94057 | JPY 5.10269 |
| 2025-04-02 (Wednesday) | 45,400 | JPY 231,662 | JPY 231,662 | 0 | JPY 198 | JPY 5.10269 | JPY 5.09833 |
| 2025-04-01 (Tuesday) | 45,400 | JPY 231,464 | JPY 231,464 | 700 | JPY 3,092 | JPY 5.09833 | JPY 5.10899 |
| 2025-03-31 (Monday) | 44,700 | JPY 228,372 | JPY 228,372 | -1,100 | JPY -9,962 | JPY 5.10899 | JPY 5.2038 |
| 2025-03-28 (Friday) | 45,800 | JPY 238,334 | JPY 238,334 | 100 | JPY -775 | JPY 5.2038 | JPY 5.23214 |
| 2025-03-27 (Thursday) | 45,700 | JPY 239,109 | JPY 239,109 | -200 | JPY -57 | JPY 5.23214 | JPY 5.21059 |
| 2025-03-26 (Wednesday) | 45,900 | JPY 239,166 | JPY 239,166 | -500 | JPY -4,963 | JPY 5.21059 | JPY 5.2614 |
| 2025-03-25 (Tuesday) | 46,400 | JPY 244,129 | JPY 244,129 | 0 | JPY 656 | JPY 5.2614 | JPY 5.24726 |
| 2025-03-24 (Monday) | 46,400 | JPY 243,473 | JPY 243,473 | 0 | JPY -5,360 | JPY 5.24726 | JPY 5.36278 |
| 2025-03-21 (Friday) | 46,400 | JPY 248,833 | JPY 248,833 | 100 | JPY 5,615 | JPY 5.36278 | JPY 5.25309 |
| 2025-03-20 (Thursday) | 46,300 | JPY 243,218 | JPY 243,218 | 0 | JPY 1,897 | JPY 5.25309 | JPY 5.21212 |
| 2025-03-19 (Wednesday) | 46,300 | JPY 241,321 | JPY 241,321 | 0 | JPY 4,997 | JPY 5.21212 | JPY 5.10419 |
| 2025-03-18 (Tuesday) | 46,300 | JPY 236,324 | JPY 236,324 | 0 | JPY -840 | JPY 5.10419 | JPY 5.12233 |
| 2025-03-17 (Monday) | 46,300 | JPY 237,164 | JPY 237,164 | 0 | JPY 855 | JPY 5.12233 | JPY 5.10387 |
| 2025-03-14 (Friday) | 46,300 | JPY 236,309 | JPY 236,309 | -100 | JPY 390 | JPY 5.10387 | JPY 5.08446 |
| 2025-03-13 (Thursday) | 46,400 | JPY 235,919 | JPY 235,919 | -200 | JPY 2,471 | JPY 5.08446 | JPY 5.00961 |
| 2025-03-12 (Wednesday) | 46,600 | JPY 233,448 | JPY 233,448 | 0 | JPY 2,802 | JPY 5.00961 | JPY 4.94948 |
| 2025-03-11 (Tuesday) | 46,600 | JPY 230,646 | JPY 230,646 | 0 | JPY -4,959 | JPY 4.94948 | JPY 5.0559 |
| 2025-03-10 (Monday) | 46,600 | JPY 235,605 | JPY 235,605 | 0 | JPY -3,256 | JPY 5.0559 | JPY 5.12577 |
| 2025-03-07 (Friday) | 46,600 | JPY 238,861 | JPY 238,861 | 0 | JPY 6,659 | JPY 5.12577 | JPY 4.98288 |
| 2025-03-05 (Wednesday) | 46,600 | JPY 232,202 | JPY 232,202 | 0 | JPY 655 | JPY 4.98288 | JPY 4.96882 |
| 2025-03-04 (Tuesday) | 46,600 | JPY 231,547 | JPY 231,547 | 0 | JPY 1,734 | JPY 4.96882 | JPY 4.93161 |
| 2025-03-03 (Monday) | 46,600 | JPY 229,813 | JPY 229,813 | 0 | JPY 5,618 | JPY 4.93161 | JPY 4.81105 |
| 2025-02-28 (Friday) | 46,600 | JPY 224,195 | JPY 224,195 | 0 | JPY -2,334 | JPY 4.81105 | JPY 4.86114 |
| 2025-02-27 (Thursday) | 46,600 | JPY 226,529 | JPY 226,529 | 0 | JPY 550 | JPY 4.86114 | JPY 4.84933 |
| 2025-02-26 (Wednesday) | 46,600 | JPY 225,979 | JPY 225,979 | 700 | JPY 1,228 | JPY 4.84933 | JPY 4.89654 |
| 2025-02-25 (Tuesday) | 45,900 | JPY 224,751 | JPY 224,751 | 0 | JPY -1,214 | JPY 4.89654 | JPY 4.92298 |
| 2025-02-24 (Monday) | 45,900 | JPY 225,965 | JPY 225,965 | 0 | JPY 393 | JPY 4.92298 | JPY 4.91442 |
| 2025-02-21 (Friday) | 45,900 | JPY 225,572 | JPY 225,572 | 0 | JPY 6,335 | JPY 4.91442 | JPY 4.77641 |
| 2025-02-20 (Thursday) | 45,900 | JPY 219,237 | JPY 219,237 | 0 | JPY 1,864 | JPY 4.77641 | JPY 4.7358 |
| 2025-02-19 (Wednesday) | 45,900 | JPY 217,373 | JPY 217,373 | 0 | JPY 77 | JPY 4.7358 | JPY 4.73412 |
| 2025-02-18 (Tuesday) | 45,900 | JPY 217,296 | JPY 217,296 | 0 | JPY 1,692 | JPY 4.73412 | JPY 4.69726 |
| 2025-02-17 (Monday) | 45,900 | JPY 215,604 | JPY 215,604 | 100 | JPY 698 | JPY 4.69726 | JPY 4.69227 |
| 2025-02-14 (Friday) | 45,800 | JPY 214,906 | JPY 214,906 | 0 | JPY 2,557 | JPY 4.69227 | JPY 4.63644 |
| 2025-02-13 (Thursday) | 45,800 | JPY 212,349 | JPY 212,349 | 0 | JPY 1,802 | JPY 4.63644 | JPY 4.5971 |
| 2025-02-12 (Wednesday) | 45,800 | JPY 210,547 | JPY 210,547 | 0 | JPY -4,166 | JPY 4.5971 | JPY 4.68806 |
| 2025-02-11 (Tuesday) | 45,800 | JPY 214,713 | JPY 214,713 | 0 | JPY -1,275 | JPY 4.68806 | JPY 4.7159 |
| 2025-02-10 (Monday) | 45,800 | JPY 215,988 | JPY 215,988 | 0 | JPY 3,908 | JPY 4.7159 | JPY 4.63057 |
| 2025-02-07 (Friday) | 45,800 | JPY 212,080 | JPY 212,080 | -100 | JPY 273 | JPY 4.63057 | JPY 4.61453 |
| 2025-02-06 (Thursday) | 45,900 | JPY 211,807 | JPY 211,807 | 0 | JPY 627 | JPY 4.61453 | JPY 4.60087 |
| 2025-02-05 (Wednesday) | 45,900 | JPY 211,180 | JPY 211,180 | 0 | JPY 2,820 | JPY 4.60087 | JPY 4.53943 |
| 2025-02-04 (Tuesday) | 45,900 | JPY 208,360 | JPY 208,360 | 0 | JPY -404 | JPY 4.53943 | JPY 4.54824 |
| 2025-02-03 (Monday) | 45,900 | JPY 208,764 | JPY 208,764 | 1,200 | JPY 4,099 | JPY 4.54824 | JPY 4.57864 |
| 2025-01-31 (Friday) | 44,700 | JPY 204,665 | JPY 204,665 | 0 | JPY -6,169 | JPY 4.57864 | JPY 4.71664 |
| 2025-01-30 (Thursday) | 44,700 | JPY 210,834 | JPY 210,834 | 0 | JPY 1,478 | JPY 4.71664 | JPY 4.68358 |
| 2025-01-29 (Wednesday) | 44,700 | JPY 209,356 | JPY 209,356 | 0 | JPY 2,978 | JPY 4.68358 | JPY 4.61696 |
| 2025-01-28 (Tuesday) | 44,700 | JPY 206,378 | JPY 206,378 | 0 | JPY -101 | JPY 4.61696 | JPY 4.61922 |
| 2025-01-27 (Monday) | 44,700 | JPY 206,479 | JPY 206,479 | 0 | JPY 1,229 | JPY 4.61922 | JPY 4.59172 |
| 2025-01-24 (Friday) | 44,700 | JPY 205,250 | JPY 205,250 | 0 | JPY 1,164 | JPY 4.59172 | JPY 4.56568 |
| 2025-01-23 (Thursday) | 44,700 | JPY 204,086 | JPY 204,086 | 0 | JPY 326 | JPY 4.56568 | JPY 4.55839 |
| 2025-01-22 (Wednesday) | 44,700 | JPY 203,760 | JPY 203,760 | ||||
| 2025-01-21 (Tuesday) | 44,700 | JPY 205,229 | JPY 205,229 | ||||
| 2025-01-20 (Monday) | 44,700 | JPY 206,438 | JPY 206,438 | ||||
| 2025-01-17 (Friday) | 44,700 | JPY 200,703 | JPY 200,703 | ||||
| 2025-01-16 (Thursday) | 44,700 | JPY 199,005 | JPY 199,005 | ||||
| 2025-01-15 (Wednesday) | 44,700 | JPY 199,029 | JPY 199,029 | ||||
| 2025-01-14 (Tuesday) | 44,700 | JPY 194,711 | JPY 194,711 | ||||
| 2025-01-13 (Monday) | 44,600 | JPY 197,625 | JPY 197,625 | ||||
| 2025-01-10 (Friday) | 44,600 | JPY 197,556 | JPY 197,556 | ||||
| 2025-01-09 (Thursday) | 44,600 | JPY 199,885 | JPY 199,885 | ||||
| 2025-01-09 (Thursday) | 44,600 | JPY 199,885 | JPY 199,885 | ||||
| 2025-01-09 (Thursday) | 44,600 | JPY 199,885 | JPY 199,885 | ||||
| 2025-01-08 (Wednesday) | 44,600 | JPY 199,042 | JPY 199,042 | ||||
| 2025-01-08 (Wednesday) | 44,600 | JPY 199,042 | JPY 199,042 | ||||
| 2025-01-08 (Wednesday) | 44,600 | JPY 199,042 | JPY 199,042 | ||||
| 2025-01-02 (Thursday) | 44,600 | JPY 194,968 | JPY 194,968 | ||||
| 2024-12-31 (Tuesday) | 44,600 | JPY 194,962 | JPY 194,962 | ||||
| 2024-12-30 (Monday) | 44,600 | JPY 194,912 | JPY 194,912 | ||||
| 2024-12-27 (Friday) | 44,600 | JPY 194,190 | JPY 194,190 | ||||
| 2024-12-26 (Thursday) | 44,600 | JPY 195,821 | JPY 195,821 | ||||
| 2024-12-24 (Tuesday) | 44,600 | JPY 194,739 | JPY 194,739 | ||||
| 2024-12-23 (Monday) | 44,600 | JPY 194,419 | JPY 194,419 | ||||
| 2024-12-20 (Friday) | 44,600 | JPY 193,492 | JPY 193,492 | ||||
| 2024-12-19 (Thursday) | 44,600 | JPY 195,432 | JPY 195,432 | ||||
| 2024-12-18 (Wednesday) | 44,600 | JPY 202,372 | JPY 202,372 | ||||
| 2024-12-17 (Tuesday) | 44,600 | JPY 202,457 | JPY 202,457 | ||||
| 2024-12-16 (Monday) | 44,600 | JPY 204,443 | JPY 204,443 | ||||
| 2024-12-13 (Friday) | 44,500 | JPY 205,583 | JPY 205,583 | ||||
| 2024-12-11 (Wednesday) | 44,500 | JPY 204,289 | JPY 204,289 | ||||
| 2024-12-06 (Friday) | 44,600 | JPY 210,071 | JPY 210,071 | 0 | JPY -4,558 | JPY 4.71011 | JPY 4.81231 |
| 2024-12-05 (Thursday) | 44,600 | JPY 214,629 | JPY 214,629 | 0 | JPY 9,166 | JPY 4.81231 | JPY 4.60679 |
| 2024-12-04 (Wednesday) | 44,600 | JPY 205,463 | JPY 205,463 | -200 | JPY -3,258 | JPY 4.60679 | JPY 4.65895 |
| 2024-12-03 (Tuesday) | 44,800 | JPY 208,721 | JPY 208,721 | 0 | JPY 4,915 | JPY 4.65895 | JPY 4.54924 |
| 2024-12-02 (Monday) | 44,800 | JPY 203,806 | JPY 203,806 | 0 | JPY 366 | JPY 4.54924 | JPY 4.54107 |
| 2024-11-29 (Friday) | 44,800 | JPY 203,440 | JPY 203,440 | 0 | JPY 2,686 | JPY 4.54107 | JPY 4.48112 |
| 2024-11-28 (Thursday) | 44,800 | JPY 200,754 | JPY 200,754 | 0 | JPY 885 | JPY 4.48112 | JPY 4.46136 |
| 2024-11-27 (Wednesday) | 44,800 | JPY 199,869 | JPY 199,869 | 0 | JPY 1,056 | JPY 4.46136 | JPY 4.43779 |
| 2024-11-26 (Tuesday) | 44,800 | JPY 198,813 | JPY 198,813 | 0 | JPY -2,014 | JPY 4.43779 | JPY 4.48275 |
| 2024-11-26 (Tuesday) | 44,800 | JPY 198,813 | JPY 198,813 | 0 | JPY -2,014 | JPY 4.43779 | JPY 4.48275 |
| 2024-11-25 (Monday) | 44,800 | JPY 200,827 | JPY 200,827 | 0 | JPY 983 | JPY 4.48275 | JPY 4.4608 |
| 2024-11-25 (Monday) | 44,800 | JPY 200,827 | JPY 200,827 | 0 | JPY 983 | JPY 4.48275 | JPY 4.4608 |
| 2024-11-22 (Friday) | 44,800 | JPY 199,844 | JPY 199,844 | 0 | JPY 1,862 | JPY 4.4608 | JPY 4.41924 |
| 2024-11-21 (Thursday) | 44,800 | JPY 197,982 | JPY 197,982 | -500 | JPY 1,462 | JPY 4.41924 | JPY 4.33819 |
| 2024-11-20 (Wednesday) | 45,300 | JPY 196,520 | JPY 196,520 | 0 | JPY -2,087 | JPY 4.33819 | JPY 4.38426 |
| 2024-11-19 (Tuesday) | 45,300 | JPY 198,607 | JPY 198,607 | 0 | JPY 3,652 | JPY 4.38426 | JPY 4.30364 |
| 2024-11-18 (Monday) | 45,300 | JPY 194,955 | JPY 194,955 | -200 | JPY -5,272 | JPY 4.30364 | JPY 4.40059 |
| 2024-11-12 (Tuesday) | 45,500 | JPY 200,227 | JPY 200,227 | 0 | JPY 2,125 | JPY 4.40059 | JPY 4.35389 |
| 2024-11-11 (Monday) | 45,500 | JPY 198,102 | JPY 198,102 | -100 | JPY -842 | JPY 4.35389 | JPY 4.36281 |
| 2024-11-11 (Monday) | 45,500 | JPY 198,102 | JPY 198,102 | -100 | JPY -842 | JPY 4.35389 | JPY 4.36281 |
| 2024-11-08 (Friday) | 45,600 | JPY 198,944 | JPY 198,944 | 0 | JPY 1,597 | JPY 4.36281 | JPY 4.32779 |
| 2024-11-08 (Friday) | 45,600 | JPY 198,944 | JPY 198,944 | 0 | JPY 1,597 | JPY 4.36281 | JPY 4.32779 |
| 2024-11-07 (Thursday) | 45,600 | JPY 197,347 | JPY 197,347 | 0 | JPY 4,122 | JPY 4.32779 | JPY 4.23739 |
| 2024-11-07 (Thursday) | 45,600 | JPY 197,347 | JPY 197,347 | 0 | JPY 4,122 | JPY 4.32779 | JPY 4.23739 |
| 2024-11-06 (Wednesday) | 45,600 | JPY 193,225 | JPY 193,225 | 0 | JPY 657 | JPY 4.23739 | JPY 4.22298 |
| 2024-11-06 (Wednesday) | 45,600 | JPY 193,225 | JPY 193,225 | 0 | JPY 657 | JPY 4.23739 | JPY 4.22298 |
| 2024-11-05 (Tuesday) | 45,600 | JPY 192,568 | JPY 192,568 | 0 | JPY 1,174 | JPY 4.22298 | JPY 4.19724 |
| 2024-11-05 (Tuesday) | 45,600 | JPY 192,568 | JPY 192,568 | 0 | JPY 1,174 | JPY 4.22298 | JPY 4.19724 |
| 2024-11-04 (Monday) | 45,600 | JPY 191,394 | JPY 191,394 | 0 | JPY 1,201 | JPY 4.19724 | JPY 4.1709 |
| 2024-11-04 (Monday) | 45,600 | JPY 191,394 | JPY 191,394 | 0 | JPY 1,201 | JPY 4.19724 | JPY 4.1709 |
| 2024-11-01 (Friday) | 45,600 | JPY 190,193 | JPY 190,193 | 0 | JPY -1,697 | JPY 4.1709 | JPY 4.20811 |
| 2024-11-01 (Friday) | 45,600 | JPY 190,193 | JPY 190,193 | 0 | JPY -1,697 | JPY 4.1709 | JPY 4.20811 |
| 2024-10-31 (Thursday) | 45,600 | JPY 191,890 | JPY 191,890 | 0 | JPY 755 | JPY 4.20811 | JPY 4.19156 |
| 2024-10-31 (Thursday) | 45,600 | JPY 191,890 | JPY 191,890 | 0 | JPY 755 | JPY 4.20811 | JPY 4.19156 |
| 2024-10-30 (Wednesday) | 45,600 | JPY 191,135 | JPY 191,135 | 0 | JPY -202 | JPY 4.19156 | JPY 4.19599 |
| 2024-10-30 (Wednesday) | 45,600 | JPY 191,135 | JPY 191,135 | 0 | JPY -202 | JPY 4.19156 | JPY 4.19599 |
| 2024-10-29 (Tuesday) | 45,600 | JPY 191,337 | JPY 191,337 | 0 | JPY 2,670 | JPY 4.19599 | JPY 4.13743 |
| 2024-10-29 (Tuesday) | 45,600 | JPY 191,337 | JPY 191,337 | 0 | JPY 2,670 | JPY 4.19599 | JPY 4.13743 |
| 2024-10-28 (Monday) | 45,600 | JPY 188,667 | JPY 188,667 | 0 | JPY 23 | JPY 4.13743 | JPY 4.13693 |
| 2024-10-28 (Monday) | 45,600 | JPY 188,667 | JPY 188,667 | 0 | JPY 23 | JPY 4.13743 | JPY 4.13693 |
| 2024-10-25 (Friday) | 45,600 | JPY 188,644 | JPY 188,644 | 0 | JPY -2,869 | JPY 4.13693 | JPY 4.19985 |
| 2024-10-25 (Friday) | 45,600 | JPY 188,644 | JPY 188,644 | 0 | JPY -2,869 | JPY 4.13693 | JPY 4.19985 |
| 2024-10-24 (Thursday) | 45,600 | JPY 191,513 | JPY 191,513 | 200 | JPY 474 | JPY 4.19985 | JPY 4.20791 |
| 2024-10-24 (Thursday) | 45,600 | JPY 191,513 | JPY 191,513 | 200 | JPY 474 | JPY 4.19985 | JPY 4.20791 |
| 2024-10-23 (Wednesday) | 45,400 | JPY 191,039 | JPY 191,039 | 0 | JPY -4,411 | JPY 4.20791 | JPY 4.30507 |
| 2024-10-23 (Wednesday) | 45,400 | JPY 191,039 | JPY 191,039 | 0 | JPY -4,411 | JPY 4.20791 | JPY 4.30507 |
| 2024-10-22 (Tuesday) | 45,400 | JPY 195,450 | JPY 195,450 | 0 | JPY -2,776 | JPY 4.30507 | JPY 4.36621 |
| 2024-10-22 (Tuesday) | 45,400 | JPY 195,450 | JPY 195,450 | 0 | JPY -2,776 | JPY 4.30507 | JPY 4.36621 |
| 2024-10-21 (Monday) | 45,400 | JPY 198,226 | JPY 198,226 | 0 | JPY -2,061 | JPY 4.36621 | JPY 4.41161 |
| 2024-10-21 (Monday) | 45,400 | JPY 198,226 | JPY 198,226 | 0 | JPY -2,061 | JPY 4.36621 | JPY 4.41161 |
| 2024-10-18 (Friday) | 45,400 | JPY 200,287 | JPY 200,287 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 5.348* | 4.67 | |||
| 2025-04-23 | BUY | 100 | 5.385* | 4.66 | |||
| 2025-04-08 | SELL | -200 | 4.846* | 4.61 Profit of 922 on sale | |||
| 2025-04-07 | BUY | 300 | 4.533* | 4.61 | |||
| 2025-04-01 | BUY | 700 | 5.098* | 4.60 | |||
| 2025-03-31 | SELL | -1,100 | 5.109* | 4.59 Profit of 5,052 on sale | |||
| 2025-03-28 | BUY | 100 | 5.204* | 4.59 | |||
| 2025-03-27 | SELL | -200 | 5.232* | 4.58 Profit of 916 on sale | |||
| 2025-03-26 | SELL | -500 | 5.211* | 4.57 Profit of 2,286 on sale | |||
| 2025-03-21 | BUY | 100 | 5.363* | 4.55 | |||
| 2025-03-14 | SELL | -100 | 5.104* | 4.51 Profit of 451 on sale | |||
| 2025-03-13 | SELL | -200 | 5.084* | 4.51 Profit of 901 on sale | |||
| 2025-02-26 | BUY | 700 | 4.849* | 4.44 | |||
| 2025-02-17 | BUY | 100 | 4.697* | 4.41 | |||
| 2025-02-07 | SELL | -100 | 4.631* | 4.38 Profit of 438 on sale | |||
| 2025-02-03 | BUY | 1,200 | 4.548* | 4.37 | |||
| 2024-12-04 | SELL | -200 | 4.607* | 4.31 Profit of 862 on sale | |||
| 2024-11-21 | SELL | -500 | 4.419* | 4.25 Profit of 2,126 on sale | |||
| 2024-11-18 | SELL | -200 | 4.304* | 4.24 Profit of 849 on sale | |||
| 2024-11-11 | SELL | -100 | 4.354* | 4.23 Profit of 423 on sale | |||
| 2024-11-11 | SELL | -100 | 4.354* | 4.23 Profit of 423 on sale | |||
| 2024-10-24 | BUY | 200 | 4.200* | 4.29 | |||
| 2024-10-24 | BUY | 200 | 4.200* | 4.29 |
* (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.