| 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 | KYB Corporation |
| Ticker | 7242.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7242.T holdings
| Date | Number of 7242.T Shares Held | Base Market Value of 7242.T Shares | Local Market Value of 7242.T Shares | Change in 7242.T Shares Held | Change in 7242.T Base Value | Current Price per 7242.T Share Held | Previous Price per 7242.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 55,100 | JPY 1,119,628 | JPY 1,119,628 | ||||
| 2025-05-07 (Wednesday) | 55,100 | JPY 1,131,341 | JPY 1,131,341 | 0 | JPY -6,225 | JPY 20.5325 | JPY 20.6455 |
| 2025-05-06 (Tuesday) | 55,100 | JPY 1,137,566 | JPY 1,137,566 | 0 | JPY 7,359 | JPY 20.6455 | JPY 20.5119 |
| 2025-05-05 (Monday) | 55,100 | JPY 1,130,207 | JPY 1,130,207 | 0 | JPY 1,805 | JPY 20.5119 | JPY 20.4792 |
| 2025-05-02 (Friday) | 55,100 | JPY 1,128,402 | JPY 1,128,402 | 0 | JPY 18,215 | JPY 20.4792 | JPY 20.1486 |
| 2025-05-01 (Thursday) | 55,100 | JPY 1,110,187 | JPY 1,110,187 | 0 | JPY -18,158 | JPY 20.1486 | JPY 20.4781 |
| 2025-04-30 (Wednesday) | 55,100 | JPY 1,128,345 | JPY 1,128,345 | 0 | JPY 1,344 | JPY 20.4781 | JPY 20.4537 |
| 2025-04-29 (Tuesday) | 55,100 | JPY 1,127,001 | JPY 1,127,001 | 0 | JPY 3,826 | JPY 20.4537 | JPY 20.3843 |
| 2025-04-28 (Monday) | 55,100 | JPY 1,123,175 | JPY 1,123,175 | 100 | JPY 22,984 | JPY 20.3843 | JPY 20.0035 |
| 2025-04-25 (Friday) | 55,000 | JPY 1,100,191 | JPY 1,100,191 | 0 | JPY -1,507 | JPY 20.0035 | JPY 20.0309 |
| 2025-04-24 (Thursday) | 55,000 | JPY 1,101,698 | JPY 1,101,698 | 0 | JPY 8,022 | JPY 20.0309 | JPY 19.885 |
| 2025-04-23 (Wednesday) | 55,000 | JPY 1,093,676 | JPY 1,093,676 | 100 | JPY 3,283 | JPY 19.885 | JPY 19.8614 |
| 2025-04-22 (Tuesday) | 54,900 | JPY 1,090,393 | JPY 1,090,393 | 0 | JPY 1,316 | JPY 19.8614 | JPY 19.8375 |
| 2025-04-21 (Monday) | 54,900 | JPY 1,089,077 | JPY 1,089,077 | 0 | JPY 3,584 | JPY 19.8375 | JPY 19.7722 |
| 2025-04-18 (Friday) | 54,900 | JPY 1,085,493 | JPY 1,085,493 | 0 | JPY 29,724 | JPY 19.7722 | JPY 19.2308 |
| 2025-04-17 (Thursday) | 54,900 | JPY 1,055,769 | JPY 1,055,769 | 0 | JPY 7,890 | JPY 19.2308 | JPY 19.087 |
| 2025-04-16 (Wednesday) | 54,900 | JPY 1,047,879 | JPY 1,047,879 | 0 | JPY -9,503 | JPY 19.087 | JPY 19.2601 |
| 2025-04-15 (Tuesday) | 54,900 | JPY 1,057,382 | JPY 1,057,382 | 0 | JPY 4,059 | JPY 19.2601 | JPY 19.1862 |
| 2025-04-14 (Monday) | 54,900 | JPY 1,053,323 | JPY 1,053,323 | 0 | JPY 289 | JPY 19.1862 | JPY 19.1809 |
| 2025-04-11 (Friday) | 54,900 | JPY 1,053,034 | JPY 1,053,034 | 0 | JPY -3,816 | JPY 19.1809 | JPY 19.2505 |
| 2025-04-10 (Thursday) | 54,900 | JPY 1,056,850 | JPY 1,056,850 | 0 | JPY 56,806 | JPY 19.2505 | JPY 18.2157 |
| 2025-04-09 (Wednesday) | 54,900 | JPY 1,000,044 | JPY 1,000,044 | 0 | JPY -5,183 | JPY 18.2157 | JPY 18.3101 |
| 2025-04-08 (Tuesday) | 54,900 | JPY 1,005,227 | JPY 1,005,227 | -200 | JPY 40,781 | JPY 18.3101 | JPY 17.5036 |
| 2025-04-07 (Monday) | 55,100 | JPY 964,446 | JPY 964,446 | 300 | JPY -49,239 | JPY 17.5036 | JPY 18.4979 |
| 2025-04-04 (Friday) | 54,800 | JPY 1,013,685 | JPY 1,013,685 | 0 | JPY -53,584 | JPY 18.4979 | JPY 19.4757 |
| 2025-04-02 (Wednesday) | 54,800 | JPY 1,067,269 | JPY 1,067,269 | 0 | JPY -4,757 | JPY 19.4757 | JPY 19.5625 |
| 2025-04-01 (Tuesday) | 54,800 | JPY 1,072,026 | JPY 1,072,026 | 700 | JPY 8,766 | JPY 19.5625 | JPY 19.6536 |
| 2025-03-31 (Monday) | 54,100 | JPY 1,063,260 | JPY 1,063,260 | -1,100 | JPY -33,210 | JPY 19.6536 | JPY 19.8636 |
| 2025-03-28 (Friday) | 55,200 | JPY 1,096,470 | JPY 1,096,470 | 100 | JPY -18,375 | JPY 19.8636 | JPY 20.2331 |
| 2025-03-27 (Thursday) | 55,100 | JPY 1,114,845 | JPY 1,114,845 | -200 | JPY -8,370 | JPY 20.2331 | JPY 20.3113 |
| 2025-03-26 (Wednesday) | 55,300 | JPY 1,123,215 | JPY 1,123,215 | -500 | JPY -11,265 | JPY 20.3113 | JPY 20.3312 |
| 2025-03-25 (Tuesday) | 55,800 | JPY 1,134,480 | JPY 1,134,480 | 0 | JPY 9,189 | JPY 20.3312 | JPY 20.1665 |
| 2025-03-24 (Monday) | 55,800 | JPY 1,125,291 | JPY 1,125,291 | 0 | JPY -22,618 | JPY 20.1665 | JPY 20.5718 |
| 2025-03-21 (Friday) | 55,800 | JPY 1,147,909 | JPY 1,147,909 | 100 | JPY 8,578 | JPY 20.5718 | JPY 20.4548 |
| 2025-03-20 (Thursday) | 55,700 | JPY 1,139,331 | JPY 1,139,331 | 0 | JPY 8,885 | JPY 20.4548 | JPY 20.2953 |
| 2025-03-19 (Wednesday) | 55,700 | JPY 1,130,446 | JPY 1,130,446 | 0 | JPY 12,981 | JPY 20.2953 | JPY 20.0622 |
| 2025-03-18 (Tuesday) | 55,700 | JPY 1,117,465 | JPY 1,117,465 | 0 | JPY -2,796 | JPY 20.0622 | JPY 20.1124 |
| 2025-03-17 (Monday) | 55,700 | JPY 1,120,261 | JPY 1,120,261 | 0 | JPY 12,374 | JPY 20.1124 | JPY 19.8903 |
| 2025-03-14 (Friday) | 55,700 | JPY 1,107,887 | JPY 1,107,887 | -100 | JPY -10,720 | JPY 19.8903 | JPY 20.0467 |
| 2025-03-13 (Thursday) | 55,800 | JPY 1,118,607 | JPY 1,118,607 | -200 | JPY -3,545 | JPY 20.0467 | JPY 20.0384 |
| 2025-03-12 (Wednesday) | 56,000 | JPY 1,122,152 | JPY 1,122,152 | 0 | JPY 7,392 | JPY 20.0384 | JPY 19.9064 |
| 2025-03-11 (Tuesday) | 56,000 | JPY 1,114,760 | JPY 1,114,760 | 0 | JPY -13,574 | JPY 19.9064 | JPY 20.1488 |
| 2025-03-10 (Monday) | 56,000 | JPY 1,128,334 | JPY 1,128,334 | 0 | JPY -2,373 | JPY 20.1488 | JPY 20.1912 |
| 2025-03-07 (Friday) | 56,000 | JPY 1,130,707 | JPY 1,130,707 | 0 | JPY 31,090 | JPY 20.1912 | JPY 19.636 |
| 2025-03-05 (Wednesday) | 56,000 | JPY 1,099,617 | JPY 1,099,617 | 0 | JPY -5,092 | JPY 19.636 | JPY 19.7269 |
| 2025-03-04 (Tuesday) | 56,000 | JPY 1,104,709 | JPY 1,104,709 | 0 | JPY 3,381 | JPY 19.7269 | JPY 19.6666 |
| 2025-03-03 (Monday) | 56,000 | JPY 1,101,328 | JPY 1,101,328 | 0 | JPY 28,857 | JPY 19.6666 | JPY 19.1513 |
| 2025-02-28 (Friday) | 56,000 | JPY 1,072,471 | JPY 1,072,471 | 0 | JPY -10,822 | JPY 19.1513 | JPY 19.3445 |
| 2025-02-27 (Thursday) | 56,000 | JPY 1,083,293 | JPY 1,083,293 | 0 | JPY 3,784 | JPY 19.3445 | JPY 19.2769 |
| 2025-02-26 (Wednesday) | 56,000 | JPY 1,079,509 | JPY 1,079,509 | 700 | JPY -3,605 | JPY 19.2769 | JPY 19.5861 |
| 2025-02-25 (Tuesday) | 55,300 | JPY 1,083,114 | JPY 1,083,114 | 0 | JPY 5,634 | JPY 19.5861 | JPY 19.4843 |
| 2025-02-24 (Monday) | 55,300 | JPY 1,077,480 | JPY 1,077,480 | 0 | JPY 1,874 | JPY 19.4843 | JPY 19.4504 |
| 2025-02-21 (Friday) | 55,300 | JPY 1,075,606 | JPY 1,075,606 | 0 | JPY -5,719 | JPY 19.4504 | JPY 19.5538 |
| 2025-02-20 (Thursday) | 55,300 | JPY 1,081,325 | JPY 1,081,325 | 0 | JPY -2,760 | JPY 19.5538 | JPY 19.6037 |
| 2025-02-19 (Wednesday) | 55,300 | JPY 1,084,085 | JPY 1,084,085 | 0 | JPY 1,165 | JPY 19.6037 | JPY 19.5826 |
| 2025-02-18 (Tuesday) | 55,300 | JPY 1,082,920 | JPY 1,082,920 | 0 | JPY -9,453 | JPY 19.5826 | JPY 19.7536 |
| 2025-02-17 (Monday) | 55,300 | JPY 1,092,373 | JPY 1,092,373 | 100 | JPY 6,620 | JPY 19.7536 | JPY 19.6694 |
| 2025-02-14 (Friday) | 55,200 | JPY 1,085,753 | JPY 1,085,753 | 0 | JPY 15,529 | JPY 19.6694 | JPY 19.3881 |
| 2025-02-13 (Thursday) | 55,200 | JPY 1,070,224 | JPY 1,070,224 | 0 | JPY 48,750 | JPY 19.3881 | JPY 18.505 |
| 2025-02-12 (Wednesday) | 55,200 | JPY 1,021,474 | JPY 1,021,474 | 0 | JPY -23,423 | JPY 18.505 | JPY 18.9293 |
| 2025-02-11 (Tuesday) | 55,200 | JPY 1,044,897 | JPY 1,044,897 | 0 | JPY -6,202 | JPY 18.9293 | JPY 19.0416 |
| 2025-02-10 (Monday) | 55,200 | JPY 1,051,099 | JPY 1,051,099 | 0 | JPY -6,337 | JPY 19.0416 | JPY 19.1564 |
| 2025-02-07 (Friday) | 55,200 | JPY 1,057,436 | JPY 1,057,436 | -100 | JPY 3,165 | JPY 19.1564 | JPY 19.0646 |
| 2025-02-06 (Thursday) | 55,300 | JPY 1,054,271 | JPY 1,054,271 | 0 | JPY 1,665 | JPY 19.0646 | JPY 19.0345 |
| 2025-02-05 (Wednesday) | 55,300 | JPY 1,052,606 | JPY 1,052,606 | 0 | JPY 17,016 | JPY 19.0345 | JPY 18.7268 |
| 2025-02-04 (Tuesday) | 55,300 | JPY 1,035,590 | JPY 1,035,590 | 0 | JPY 5,224 | JPY 18.7268 | JPY 18.6323 |
| 2025-02-03 (Monday) | 55,300 | JPY 1,030,366 | JPY 1,030,366 | 1,200 | JPY 3,567 | JPY 18.6323 | JPY 18.9796 |
| 2025-01-31 (Friday) | 54,100 | JPY 1,026,799 | JPY 1,026,799 | 0 | JPY -5,115 | JPY 18.9796 | JPY 19.0742 |
| 2025-01-30 (Thursday) | 54,100 | JPY 1,031,914 | JPY 1,031,914 | 0 | JPY 14,900 | JPY 19.0742 | JPY 18.7988 |
| 2025-01-29 (Wednesday) | 54,100 | JPY 1,017,014 | JPY 1,017,014 | 0 | JPY 7,828 | JPY 18.7988 | JPY 18.6541 |
| 2025-01-28 (Tuesday) | 54,100 | JPY 1,009,186 | JPY 1,009,186 | 0 | JPY -11,794 | JPY 18.6541 | JPY 18.8721 |
| 2025-01-27 (Monday) | 54,100 | JPY 1,020,980 | JPY 1,020,980 | 0 | JPY 26,984 | JPY 18.8721 | JPY 18.3733 |
| 2025-01-24 (Friday) | 54,100 | JPY 993,996 | JPY 993,996 | 0 | JPY -4,411 | JPY 18.3733 | JPY 18.4548 |
| 2025-01-23 (Thursday) | 54,100 | JPY 998,407 | JPY 998,407 | 0 | JPY 1,250 | JPY 18.4548 | JPY 18.4317 |
| 2025-01-22 (Wednesday) | 54,100 | JPY 997,157 | JPY 997,157 | ||||
| 2025-01-21 (Tuesday) | 54,100 | JPY 995,291 | JPY 995,291 | ||||
| 2025-01-20 (Monday) | 54,100 | JPY 981,678 | JPY 981,678 | ||||
| 2025-01-17 (Friday) | 54,100 | JPY 974,406 | JPY 974,406 | ||||
| 2025-01-16 (Thursday) | 54,100 | JPY 983,953 | JPY 983,953 | ||||
| 2025-01-15 (Wednesday) | 54,100 | JPY 986,374 | JPY 986,374 | ||||
| 2025-01-14 (Tuesday) | 54,100 | JPY 978,249 | JPY 978,249 | ||||
| 2025-01-13 (Monday) | 54,000 | JPY 982,130 | JPY 982,130 | ||||
| 2025-01-10 (Friday) | 54,000 | JPY 981,787 | JPY 981,787 | ||||
| 2025-01-09 (Thursday) | 54,000 | JPY 989,587 | JPY 989,587 | ||||
| 2025-01-09 (Thursday) | 54,000 | JPY 989,587 | JPY 989,587 | ||||
| 2025-01-09 (Thursday) | 54,000 | JPY 989,587 | JPY 989,587 | ||||
| 2025-01-08 (Wednesday) | 54,000 | JPY 997,715 | JPY 997,715 | ||||
| 2025-01-08 (Wednesday) | 54,000 | JPY 997,715 | JPY 997,715 | ||||
| 2025-01-08 (Wednesday) | 54,000 | JPY 997,715 | JPY 997,715 | ||||
| 2025-01-02 (Thursday) | 54,000 | JPY 1,009,869 | JPY 1,009,869 | ||||
| 2024-12-31 (Tuesday) | 54,000 | JPY 1,009,837 | JPY 1,009,837 | ||||
| 2024-12-30 (Monday) | 54,000 | JPY 1,009,580 | JPY 1,009,580 | ||||
| 2024-12-27 (Friday) | 54,000 | JPY 1,003,878 | JPY 1,003,878 | ||||
| 2024-12-26 (Thursday) | 54,000 | JPY 994,148 | JPY 994,148 | ||||
| 2024-12-24 (Tuesday) | 54,000 | JPY 981,225 | JPY 981,225 | ||||
| 2024-12-23 (Monday) | 54,000 | JPY 985,567 | JPY 985,567 | ||||
| 2024-12-20 (Friday) | 54,000 | JPY 969,868 | JPY 969,868 | ||||
| 2024-12-19 (Thursday) | 54,000 | JPY 960,525 | JPY 960,525 | ||||
| 2024-12-18 (Wednesday) | 54,000 | JPY 986,758 | JPY 986,758 | ||||
| 2024-12-17 (Tuesday) | 54,000 | JPY 972,067 | JPY 972,067 | ||||
| 2024-12-16 (Monday) | 54,000 | JPY 961,066 | JPY 961,066 | ||||
| 2024-12-13 (Friday) | 53,900 | JPY 961,316 | JPY 961,316 | ||||
| 2024-12-11 (Wednesday) | 53,900 | JPY 939,574 | JPY 939,574 | ||||
| 2024-12-06 (Friday) | 54,000 | JPY 915,792 | JPY 915,792 | 0 | JPY 1,415 | JPY 16.9591 | JPY 16.9329 |
| 2024-12-05 (Thursday) | 54,000 | JPY 914,377 | JPY 914,377 | 0 | JPY 12,283 | JPY 16.9329 | JPY 16.7054 |
| 2024-12-04 (Wednesday) | 54,000 | JPY 902,094 | JPY 902,094 | -200 | JPY -13,502 | JPY 16.7054 | JPY 16.8929 |
| 2024-12-03 (Tuesday) | 54,200 | JPY 915,596 | JPY 915,596 | 0 | JPY 20,789 | JPY 16.8929 | JPY 16.5094 |
| 2024-12-02 (Monday) | 54,200 | JPY 894,807 | JPY 894,807 | 0 | JPY 13,157 | JPY 16.5094 | JPY 16.2666 |
| 2024-11-29 (Friday) | 54,200 | JPY 881,650 | JPY 881,650 | 27,100 | JPY -2,755 | JPY 16.2666 | JPY 32.6349 |
| 2024-11-28 (Thursday) | 27,100 | JPY 884,405 | JPY 884,405 | 0 | JPY 7,231 | JPY 32.6349 | JPY 32.368 |
| 2024-11-27 (Wednesday) | 27,100 | JPY 877,174 | JPY 877,174 | 0 | JPY 1,243 | JPY 32.368 | JPY 32.3222 |
| 2024-11-26 (Tuesday) | 27,100 | JPY 875,931 | JPY 875,931 | 0 | JPY 9,581 | JPY 32.3222 | JPY 31.9686 |
| 2024-11-26 (Tuesday) | 27,100 | JPY 875,931 | JPY 875,931 | 0 | JPY 9,581 | JPY 32.3222 | JPY 31.9686 |
| 2024-11-25 (Monday) | 27,100 | JPY 866,350 | JPY 866,350 | 0 | JPY -7,505 | JPY 31.9686 | JPY 32.2456 |
| 2024-11-22 (Friday) | 27,100 | JPY 873,855 | JPY 873,855 | 0 | JPY 1,106 | JPY 32.2456 | JPY 32.2048 |
| 2024-11-21 (Thursday) | 27,100 | JPY 872,749 | JPY 872,749 | 0 | JPY -5,068 | JPY 32.2048 | JPY 32.3918 |
| 2024-11-20 (Wednesday) | 27,100 | JPY 877,817 | JPY 877,817 | 0 | JPY -14,603 | JPY 32.3918 | JPY 32.9306 |
| 2024-11-19 (Tuesday) | 27,100 | JPY 892,420 | JPY 892,420 | 0 | JPY 28,633 | JPY 32.9306 | JPY 31.8741 |
| 2024-11-18 (Monday) | 27,100 | JPY 863,787 | JPY 863,787 | 0 | JPY -55,184 | JPY 31.8741 | JPY 33.9104 |
| 2024-11-12 (Tuesday) | 27,100 | JPY 918,971 | JPY 918,971 | 0 | JPY 88,633 | JPY 33.9104 | JPY 30.6398 |
| 2024-11-11 (Monday) | 27,100 | JPY 830,338 | JPY 830,338 | 0 | JPY -13,287 | JPY 30.6398 | JPY 31.1301 |
| 2024-11-11 (Monday) | 27,100 | JPY 830,338 | JPY 830,338 | 0 | JPY -13,287 | JPY 30.6398 | JPY 31.1301 |
| 2024-11-08 (Friday) | 27,100 | JPY 843,625 | JPY 843,625 | 0 | JPY -13,852 | JPY 31.1301 | JPY 31.6412 |
| 2024-11-08 (Friday) | 27,100 | JPY 843,625 | JPY 843,625 | 0 | JPY -13,852 | JPY 31.1301 | JPY 31.6412 |
| 2024-11-07 (Thursday) | 27,100 | JPY 857,477 | JPY 857,477 | 0 | JPY 24,320 | JPY 31.6412 | JPY 30.7438 |
| 2024-11-07 (Thursday) | 27,100 | JPY 857,477 | JPY 857,477 | 0 | JPY 24,320 | JPY 31.6412 | JPY 30.7438 |
| 2024-11-06 (Wednesday) | 27,100 | JPY 833,157 | JPY 833,157 | 0 | JPY -10,014 | JPY 30.7438 | JPY 31.1133 |
| 2024-11-06 (Wednesday) | 27,100 | JPY 833,157 | JPY 833,157 | 0 | JPY -10,014 | JPY 30.7438 | JPY 31.1133 |
| 2024-11-05 (Tuesday) | 27,100 | JPY 843,171 | JPY 843,171 | 0 | JPY 2,564 | JPY 31.1133 | JPY 31.0187 |
| 2024-11-05 (Tuesday) | 27,100 | JPY 843,171 | JPY 843,171 | 0 | JPY 2,564 | JPY 31.1133 | JPY 31.0187 |
| 2024-11-04 (Monday) | 27,100 | JPY 840,607 | JPY 840,607 | 0 | JPY 5,275 | JPY 31.0187 | JPY 30.8241 |
| 2024-11-04 (Monday) | 27,100 | JPY 840,607 | JPY 840,607 | 0 | JPY 5,275 | JPY 31.0187 | JPY 30.8241 |
| 2024-11-01 (Friday) | 27,100 | JPY 835,332 | JPY 835,332 | 0 | JPY -22,190 | JPY 30.8241 | JPY 31.6429 |
| 2024-11-01 (Friday) | 27,100 | JPY 835,332 | JPY 835,332 | 0 | JPY -22,190 | JPY 30.8241 | JPY 31.6429 |
| 2024-10-31 (Thursday) | 27,100 | JPY 857,522 | JPY 857,522 | 0 | JPY 6,472 | JPY 31.6429 | JPY 31.4041 |
| 2024-10-31 (Thursday) | 27,100 | JPY 857,522 | JPY 857,522 | 0 | JPY 6,472 | JPY 31.6429 | JPY 31.4041 |
| 2024-10-30 (Wednesday) | 27,100 | JPY 851,050 | JPY 851,050 | 0 | JPY -901 | JPY 31.4041 | JPY 31.4373 |
| 2024-10-30 (Wednesday) | 27,100 | JPY 851,050 | JPY 851,050 | 0 | JPY -901 | JPY 31.4041 | JPY 31.4373 |
| 2024-10-29 (Tuesday) | 27,100 | JPY 851,951 | JPY 851,951 | 0 | JPY -1,363 | JPY 31.4373 | JPY 31.4876 |
| 2024-10-29 (Tuesday) | 27,100 | JPY 851,951 | JPY 851,951 | 0 | JPY -1,363 | JPY 31.4373 | JPY 31.4876 |
| 2024-10-28 (Monday) | 27,100 | JPY 853,314 | JPY 853,314 | 0 | JPY 451 | JPY 31.4876 | JPY 31.471 |
| 2024-10-28 (Monday) | 27,100 | JPY 853,314 | JPY 853,314 | 0 | JPY 451 | JPY 31.4876 | JPY 31.471 |
| 2024-10-25 (Friday) | 27,100 | JPY 852,863 | JPY 852,863 | 0 | JPY 134 | JPY 31.471 | JPY 31.466 |
| 2024-10-25 (Friday) | 27,100 | JPY 852,863 | JPY 852,863 | 0 | JPY 134 | JPY 31.471 | JPY 31.466 |
| 2024-10-24 (Thursday) | 27,100 | JPY 852,729 | JPY 852,729 | 0 | JPY -759 | JPY 31.466 | JPY 31.494 |
| 2024-10-24 (Thursday) | 27,100 | JPY 852,729 | JPY 852,729 | 0 | JPY -759 | JPY 31.466 | JPY 31.494 |
| 2024-10-23 (Wednesday) | 27,100 | JPY 853,488 | JPY 853,488 | 0 | JPY -10,747 | JPY 31.494 | JPY 31.8906 |
| 2024-10-23 (Wednesday) | 27,100 | JPY 853,488 | JPY 853,488 | 0 | JPY -10,747 | JPY 31.494 | JPY 31.8906 |
| 2024-10-22 (Tuesday) | 27,100 | JPY 864,235 | JPY 864,235 | 0 | JPY -9,668 | JPY 31.8906 | JPY 32.2473 |
| 2024-10-22 (Tuesday) | 27,100 | JPY 864,235 | JPY 864,235 | 0 | JPY -9,668 | JPY 31.8906 | JPY 32.2473 |
| 2024-10-21 (Monday) | 27,100 | JPY 873,903 | JPY 873,903 | 0 | JPY -8,267 | JPY 32.2473 | JPY 32.5524 |
| 2024-10-21 (Monday) | 27,100 | JPY 873,903 | JPY 873,903 | 0 | JPY -8,267 | JPY 32.2473 | JPY 32.5524 |
| 2024-10-18 (Friday) | 27,100 | JPY 882,170 | JPY 882,170 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 20.384* | 23.90 | |||
| 2025-04-23 | BUY | 100 | 19.885* | 24.00 | |||
| 2025-04-08 | SELL | -200 | 18.310* | 24.53 Profit of 4,906 on sale | |||
| 2025-04-07 | BUY | 300 | 17.504* | 24.60 | |||
| 2025-04-01 | BUY | 700 | 19.563* | 24.77 | |||
| 2025-03-31 | SELL | -1,100 | 19.654* | 24.83 Profit of 27,309 on sale | |||
| 2025-03-28 | BUY | 100 | 19.864* | 24.88 | |||
| 2025-03-27 | SELL | -200 | 20.233* | 24.93 Profit of 4,986 on sale | |||
| 2025-03-26 | SELL | -500 | 20.311* | 24.98 Profit of 12,490 on sale | |||
| 2025-03-21 | BUY | 100 | 20.572* | 25.14 | |||
| 2025-03-14 | SELL | -100 | 19.890* | 25.43 Profit of 2,543 on sale | |||
| 2025-03-13 | SELL | -200 | 20.047* | 25.50 Profit of 5,099 on sale | |||
| 2025-02-26 | BUY | 700 | 19.277* | 26.29 | |||
| 2025-02-17 | BUY | 100 | 19.754* | 27.00 | |||
| 2025-02-07 | SELL | -100 | 19.156* | 27.79 Profit of 2,779 on sale | |||
| 2025-02-03 | BUY | 1,200 | 18.632* | 28.43 | |||
| 2024-12-04 | SELL | -200 | 16.705* | 30.66 Profit of 6,131 on sale | |||
| 2024-11-29 | BUY | 27,100 | 16.267* | 31.64 |
* (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.