| 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 | Subaru Corporation |
| Ticker | 7270.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7270.T holdings
| Date | Number of 7270.T Shares Held | Base Market Value of 7270.T Shares | Local Market Value of 7270.T Shares | Change in 7270.T Shares Held | Change in 7270.T Base Value | Current Price per 7270.T Share Held | Previous Price per 7270.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 702,500 | JPY 12,597,786 | JPY 12,597,786 | 0 | JPY -358,923 | JPY 17.9328 | JPY 18.4437 |
| 2025-05-06 (Tuesday) | 702,500 | JPY 12,956,709 | JPY 12,956,709 | 0 | JPY 83,813 | JPY 18.4437 | JPY 18.3244 |
| 2025-05-05 (Monday) | 702,500 | JPY 12,872,896 | JPY 12,872,896 | 0 | JPY 20,561 | JPY 18.3244 | JPY 18.2951 |
| 2025-05-02 (Friday) | 702,500 | JPY 12,852,335 | JPY 12,852,335 | 0 | JPY 287,844 | JPY 18.2951 | JPY 17.8854 |
| 2025-05-01 (Thursday) | 702,500 | JPY 12,564,491 | JPY 12,564,491 | 0 | JPY -203,535 | JPY 17.8854 | JPY 18.1751 |
| 2025-04-30 (Wednesday) | 702,500 | JPY 12,768,026 | JPY 12,768,026 | 0 | JPY -256,128 | JPY 18.1751 | JPY 18.5397 |
| 2025-04-29 (Tuesday) | 702,500 | JPY 13,024,154 | JPY 13,024,154 | 0 | JPY 44,218 | JPY 18.5397 | JPY 18.4768 |
| 2025-04-28 (Monday) | 702,500 | JPY 12,979,936 | JPY 12,979,936 | 1,300 | JPY 253,868 | JPY 18.4768 | JPY 18.149 |
| 2025-04-25 (Friday) | 701,200 | JPY 12,726,068 | JPY 12,726,068 | 0 | JPY 112,539 | JPY 18.149 | JPY 17.9885 |
| 2025-04-24 (Thursday) | 701,200 | JPY 12,613,529 | JPY 12,613,529 | 0 | JPY 324,584 | JPY 17.9885 | JPY 17.5256 |
| 2025-04-23 (Wednesday) | 701,200 | JPY 12,288,945 | JPY 12,288,945 | 1,300 | JPY 327,606 | JPY 17.5256 | JPY 17.0901 |
| 2025-04-22 (Tuesday) | 699,900 | JPY 11,961,339 | JPY 11,961,339 | 0 | JPY -77,468 | JPY 17.0901 | JPY 17.2008 |
| 2025-04-21 (Monday) | 699,900 | JPY 12,038,807 | JPY 12,038,807 | 0 | JPY -362,740 | JPY 17.2008 | JPY 17.719 |
| 2025-04-18 (Friday) | 699,900 | JPY 12,401,547 | JPY 12,401,547 | 0 | JPY 265,748 | JPY 17.719 | JPY 17.3393 |
| 2025-04-17 (Thursday) | 699,900 | JPY 12,135,799 | JPY 12,135,799 | 0 | JPY 242,828 | JPY 17.3393 | JPY 16.9924 |
| 2025-04-16 (Wednesday) | 699,900 | JPY 11,892,971 | JPY 11,892,971 | 0 | JPY -69,518 | JPY 16.9924 | JPY 17.0917 |
| 2025-04-15 (Tuesday) | 699,900 | JPY 11,962,489 | JPY 11,962,489 | 0 | JPY 487,998 | JPY 17.0917 | JPY 16.3945 |
| 2025-04-14 (Monday) | 699,900 | JPY 11,474,491 | JPY 11,474,491 | 0 | JPY -127,139 | JPY 16.3945 | JPY 16.5761 |
| 2025-04-11 (Friday) | 699,900 | JPY 11,601,630 | JPY 11,601,630 | 0 | JPY -303,736 | JPY 16.5761 | JPY 17.0101 |
| 2025-04-10 (Thursday) | 699,900 | JPY 11,905,366 | JPY 11,905,366 | 0 | JPY 727,465 | JPY 17.0101 | JPY 15.9707 |
| 2025-04-09 (Wednesday) | 699,900 | JPY 11,177,901 | JPY 11,177,901 | 0 | JPY -533,015 | JPY 15.9707 | JPY 16.7323 |
| 2025-04-08 (Tuesday) | 699,900 | JPY 11,710,916 | JPY 11,710,916 | -2,600 | JPY 871,365 | JPY 16.7323 | JPY 15.43 |
| 2025-04-07 (Monday) | 702,500 | JPY 10,839,551 | JPY 10,839,551 | 3,900 | JPY -765,379 | JPY 15.43 | JPY 16.6117 |
| 2025-04-04 (Friday) | 698,600 | JPY 11,604,930 | JPY 11,604,930 | 0 | JPY -1,058,289 | JPY 16.6117 | JPY 18.1266 |
| 2025-04-02 (Wednesday) | 698,600 | JPY 12,663,219 | JPY 12,663,219 | 0 | JPY 237,111 | JPY 18.1266 | JPY 17.7872 |
| 2025-04-01 (Tuesday) | 698,600 | JPY 12,426,108 | JPY 12,426,108 | 9,100 | JPY 230,525 | JPY 17.7872 | JPY 17.6876 |
| 2025-03-31 (Monday) | 689,500 | JPY 12,195,583 | JPY 12,195,583 | -14,300 | JPY -475,393 | JPY 17.6876 | JPY 18.0037 |
| 2025-03-28 (Friday) | 703,800 | JPY 12,670,976 | JPY 12,670,976 | 1,300 | JPY -379,640 | JPY 18.0037 | JPY 18.5774 |
| 2025-03-27 (Thursday) | 702,500 | JPY 13,050,616 | JPY 13,050,616 | -2,600 | JPY -763,082 | JPY 18.5774 | JPY 19.5911 |
| 2025-03-26 (Wednesday) | 705,100 | JPY 13,813,698 | JPY 13,813,698 | -6,500 | JPY -121,822 | JPY 19.5911 | JPY 19.5834 |
| 2025-03-25 (Tuesday) | 711,600 | JPY 13,935,520 | JPY 13,935,520 | 0 | JPY 101,935 | JPY 19.5834 | JPY 19.4401 |
| 2025-03-24 (Monday) | 711,600 | JPY 13,833,585 | JPY 13,833,585 | 0 | JPY 25,708 | JPY 19.4401 | JPY 19.404 |
| 2025-03-21 (Friday) | 711,600 | JPY 13,807,877 | JPY 13,807,877 | 1,300 | JPY -215,377 | JPY 19.404 | JPY 19.7427 |
| 2025-03-20 (Thursday) | 710,300 | JPY 14,023,254 | JPY 14,023,254 | 0 | JPY 109,356 | JPY 19.7427 | JPY 19.5888 |
| 2025-03-19 (Wednesday) | 710,300 | JPY 13,913,898 | JPY 13,913,898 | 0 | JPY 24,833 | JPY 19.5888 | JPY 19.5538 |
| 2025-03-18 (Tuesday) | 710,300 | JPY 13,889,065 | JPY 13,889,065 | 0 | JPY 279,743 | JPY 19.5538 | JPY 19.16 |
| 2025-03-17 (Monday) | 710,300 | JPY 13,609,322 | JPY 13,609,322 | 0 | JPY 167,595 | JPY 19.16 | JPY 18.924 |
| 2025-03-14 (Friday) | 710,300 | JPY 13,441,727 | JPY 13,441,727 | -1,300 | JPY 115,938 | JPY 18.924 | JPY 18.7265 |
| 2025-03-13 (Thursday) | 711,600 | JPY 13,325,789 | JPY 13,325,789 | -2,600 | JPY -8,127 | JPY 18.7265 | JPY 18.6697 |
| 2025-03-12 (Wednesday) | 714,200 | JPY 13,333,916 | JPY 13,333,916 | 0 | JPY -728,304 | JPY 18.6697 | JPY 19.6895 |
| 2025-03-11 (Tuesday) | 714,200 | JPY 14,062,220 | JPY 14,062,220 | 0 | JPY 149,989 | JPY 19.6895 | JPY 19.4795 |
| 2025-03-10 (Monday) | 714,200 | JPY 13,912,231 | JPY 13,912,231 | 0 | JPY 375,407 | JPY 19.4795 | JPY 18.9538 |
| 2025-03-07 (Friday) | 714,200 | JPY 13,536,824 | JPY 13,536,824 | 0 | JPY 323,333 | JPY 18.9538 | JPY 18.5011 |
| 2025-03-05 (Wednesday) | 714,200 | JPY 13,213,491 | JPY 13,213,491 | 0 | JPY -6,371 | JPY 18.5011 | JPY 18.51 |
| 2025-03-04 (Tuesday) | 714,200 | JPY 13,219,862 | JPY 13,219,862 | 0 | JPY -167,675 | JPY 18.51 | JPY 18.7448 |
| 2025-03-03 (Monday) | 714,200 | JPY 13,387,537 | JPY 13,387,537 | 0 | JPY 337,670 | JPY 18.7448 | JPY 18.272 |
| 2025-02-28 (Friday) | 714,200 | JPY 13,049,867 | JPY 13,049,867 | 0 | JPY -646,924 | JPY 18.272 | JPY 19.1778 |
| 2025-02-27 (Thursday) | 714,200 | JPY 13,696,791 | JPY 13,696,791 | 0 | JPY 492,893 | JPY 19.1778 | JPY 18.4877 |
| 2025-02-26 (Wednesday) | 714,200 | JPY 13,203,898 | JPY 13,203,898 | 9,100 | JPY 207,186 | JPY 18.4877 | JPY 18.4324 |
| 2025-02-25 (Tuesday) | 705,100 | JPY 12,996,712 | JPY 12,996,712 | 0 | JPY 65,943 | JPY 18.4324 | JPY 18.3389 |
| 2025-02-24 (Monday) | 705,100 | JPY 12,930,769 | JPY 12,930,769 | 0 | JPY 22,479 | JPY 18.3389 | JPY 18.307 |
| 2025-02-21 (Friday) | 705,100 | JPY 12,908,290 | JPY 12,908,290 | 0 | JPY 385,023 | JPY 18.307 | JPY 17.761 |
| 2025-02-20 (Thursday) | 705,100 | JPY 12,523,267 | JPY 12,523,267 | 0 | JPY -374,847 | JPY 17.761 | JPY 18.2926 |
| 2025-02-19 (Wednesday) | 705,100 | JPY 12,898,114 | JPY 12,898,114 | 0 | JPY -170,400 | JPY 18.2926 | JPY 18.5343 |
| 2025-02-18 (Tuesday) | 705,100 | JPY 13,068,514 | JPY 13,068,514 | 0 | JPY -28,230 | JPY 18.5343 | JPY 18.5743 |
| 2025-02-17 (Monday) | 705,100 | JPY 13,096,744 | JPY 13,096,744 | 1,300 | JPY -545,408 | JPY 18.5743 | JPY 19.3836 |
| 2025-02-14 (Friday) | 703,800 | JPY 13,642,152 | JPY 13,642,152 | 0 | JPY 120,883 | JPY 19.3836 | JPY 19.2118 |
| 2025-02-13 (Thursday) | 703,800 | JPY 13,521,269 | JPY 13,521,269 | 0 | JPY 547,598 | JPY 19.2118 | JPY 18.4337 |
| 2025-02-12 (Wednesday) | 703,800 | JPY 12,973,671 | JPY 12,973,671 | 0 | JPY -256,468 | JPY 18.4337 | JPY 18.7982 |
| 2025-02-11 (Tuesday) | 703,800 | JPY 13,230,139 | JPY 13,230,139 | 0 | JPY -78,535 | JPY 18.7982 | JPY 18.9097 |
| 2025-02-10 (Monday) | 703,800 | JPY 13,308,674 | JPY 13,308,674 | 0 | JPY -220,130 | JPY 18.9097 | JPY 19.2225 |
| 2025-02-07 (Friday) | 703,800 | JPY 13,528,804 | JPY 13,528,804 | -1,400 | JPY 1,142,071 | JPY 19.2225 | JPY 17.5649 |
| 2025-02-06 (Thursday) | 705,200 | JPY 12,386,733 | JPY 12,386,733 | 0 | JPY 191,911 | JPY 17.5649 | JPY 17.2927 |
| 2025-02-05 (Wednesday) | 705,200 | JPY 12,194,822 | JPY 12,194,822 | 0 | JPY 215,383 | JPY 17.2927 | JPY 16.9873 |
| 2025-02-04 (Tuesday) | 705,200 | JPY 11,979,439 | JPY 11,979,439 | 0 | JPY 231,801 | JPY 16.9873 | JPY 16.6586 |
| 2025-02-03 (Monday) | 705,200 | JPY 11,747,638 | JPY 11,747,638 | 15,600 | JPY -365,452 | JPY 16.6586 | JPY 17.5654 |
| 2025-01-31 (Friday) | 689,600 | JPY 12,113,090 | JPY 12,113,090 | 0 | JPY -192,647 | JPY 17.5654 | JPY 17.8447 |
| 2025-01-30 (Thursday) | 689,600 | JPY 12,305,737 | JPY 12,305,737 | 0 | JPY 167,336 | JPY 17.8447 | JPY 17.6021 |
| 2025-01-29 (Wednesday) | 689,600 | JPY 12,138,401 | JPY 12,138,401 | 0 | JPY 200,036 | JPY 17.6021 | JPY 17.312 |
| 2025-01-28 (Tuesday) | 689,600 | JPY 11,938,365 | JPY 11,938,365 | 0 | JPY -130,919 | JPY 17.312 | JPY 17.5019 |
| 2025-01-27 (Monday) | 689,600 | JPY 12,069,284 | JPY 12,069,284 | 0 | JPY 205,055 | JPY 17.5019 | JPY 17.2045 |
| 2025-01-24 (Friday) | 689,600 | JPY 11,864,229 | JPY 11,864,229 | 0 | JPY -131,406 | JPY 17.2045 | JPY 17.3951 |
| 2025-01-23 (Thursday) | 689,600 | JPY 11,995,635 | JPY 11,995,635 | 0 | JPY 195,524 | JPY 17.3951 | JPY 17.1115 |
| 2025-01-22 (Wednesday) | 689,600 | JPY 11,800,111 | JPY 11,800,111 | ||||
| 2025-01-21 (Tuesday) | 689,600 | JPY 11,665,406 | JPY 11,665,406 | ||||
| 2025-01-20 (Monday) | 689,600 | JPY 11,715,914 | JPY 11,715,914 | ||||
| 2025-01-17 (Friday) | 689,600 | JPY 11,353,831 | JPY 11,353,831 | ||||
| 2025-01-16 (Thursday) | 689,600 | JPY 11,586,132 | JPY 11,586,132 | ||||
| 2025-01-15 (Wednesday) | 689,600 | JPY 11,688,547 | JPY 11,688,547 | ||||
| 2025-01-14 (Tuesday) | 689,600 | JPY 11,624,679 | JPY 11,624,679 | ||||
| 2025-01-13 (Monday) | 688,300 | JPY 11,694,874 | JPY 11,694,874 | ||||
| 2025-01-10 (Friday) | 688,300 | JPY 11,690,792 | JPY 11,690,792 | ||||
| 2025-01-09 (Thursday) | 688,300 | JPY 11,929,517 | JPY 11,929,517 | ||||
| 2025-01-09 (Thursday) | 688,300 | JPY 11,929,517 | JPY 11,929,517 | ||||
| 2025-01-09 (Thursday) | 688,300 | JPY 11,929,517 | JPY 11,929,517 | ||||
| 2025-01-08 (Wednesday) | 688,300 | JPY 12,189,279 | JPY 12,189,279 | ||||
| 2025-01-08 (Wednesday) | 688,300 | JPY 12,189,279 | JPY 12,189,279 | ||||
| 2025-01-08 (Wednesday) | 688,300 | JPY 12,189,279 | JPY 12,189,279 | ||||
| 2025-01-02 (Thursday) | 688,300 | JPY 12,355,282 | JPY 12,355,282 | ||||
| 2024-12-31 (Tuesday) | 688,300 | JPY 12,354,889 | JPY 12,354,889 | ||||
| 2024-12-30 (Monday) | 688,300 | JPY 12,351,745 | JPY 12,351,745 | ||||
| 2024-12-27 (Friday) | 688,300 | JPY 12,332,651 | JPY 12,332,651 | ||||
| 2024-12-26 (Thursday) | 688,300 | JPY 12,129,565 | JPY 12,129,565 | ||||
| 2024-12-24 (Tuesday) | 688,300 | JPY 11,852,986 | JPY 11,852,986 | ||||
| 2024-12-23 (Monday) | 688,300 | JPY 11,570,221 | JPY 11,570,221 | ||||
| 2024-12-20 (Friday) | 688,300 | JPY 11,432,086 | JPY 11,432,086 | ||||
| 2024-12-19 (Thursday) | 688,300 | JPY 11,206,508 | JPY 11,206,508 | ||||
| 2024-12-18 (Wednesday) | 688,300 | JPY 11,502,943 | JPY 11,502,943 | ||||
| 2024-12-17 (Tuesday) | 688,300 | JPY 11,206,812 | JPY 11,206,812 | ||||
| 2024-12-16 (Monday) | 688,300 | JPY 11,205,766 | JPY 11,205,766 | ||||
| 2024-12-13 (Friday) | 687,000 | JPY 11,253,684 | JPY 11,253,684 | ||||
| 2024-12-11 (Wednesday) | 687,000 | JPY 11,243,498 | JPY 11,243,498 | ||||
| 2024-12-06 (Friday) | 688,300 | JPY 11,291,812 | JPY 11,291,812 | 0 | JPY 88,154 | JPY 16.4054 | JPY 16.2773 |
| 2024-12-05 (Thursday) | 688,300 | JPY 11,203,658 | JPY 11,203,658 | 0 | JPY 69,057 | JPY 16.2773 | JPY 16.177 |
| 2024-12-04 (Wednesday) | 688,300 | JPY 11,134,601 | JPY 11,134,601 | -2,600 | JPY -490,396 | JPY 16.177 | JPY 16.8259 |
| 2024-12-03 (Tuesday) | 690,900 | JPY 11,624,997 | JPY 11,624,997 | 0 | JPY 239,422 | JPY 16.8259 | JPY 16.4793 |
| 2024-12-02 (Monday) | 690,900 | JPY 11,385,575 | JPY 11,385,575 | 0 | JPY 314,890 | JPY 16.4793 | JPY 16.0236 |
| 2024-11-29 (Friday) | 690,900 | JPY 11,070,685 | JPY 11,070,685 | 0 | JPY -130,080 | JPY 16.0236 | JPY 16.2118 |
| 2024-11-28 (Thursday) | 690,900 | JPY 11,200,765 | JPY 11,200,765 | 0 | JPY 28,376 | JPY 16.2118 | JPY 16.1708 |
| 2024-11-27 (Wednesday) | 690,900 | JPY 11,172,389 | JPY 11,172,389 | 0 | JPY -90,107 | JPY 16.1708 | JPY 16.3012 |
| 2024-11-26 (Tuesday) | 690,900 | JPY 11,262,496 | JPY 11,262,496 | 0 | JPY 196,549 | JPY 16.3012 | JPY 16.0167 |
| 2024-11-26 (Tuesday) | 690,900 | JPY 11,262,496 | JPY 11,262,496 | 0 | JPY 196,549 | JPY 16.3012 | JPY 16.0167 |
| 2024-11-25 (Monday) | 690,900 | JPY 11,065,947 | JPY 11,065,947 | -30,600 | JPY -347,731 | JPY 16.0167 | JPY 15.8194 |
| 2024-11-22 (Friday) | 721,500 | JPY 11,413,678 | JPY 11,413,678 | 0 | JPY -3,157 | JPY 15.8194 | JPY 15.8237 |
| 2024-11-21 (Thursday) | 721,500 | JPY 11,416,835 | JPY 11,416,835 | -7,000 | JPY -225,025 | JPY 15.8237 | JPY 15.9806 |
| 2024-11-20 (Wednesday) | 728,500 | JPY 11,641,860 | JPY 11,641,860 | 0 | JPY -267,951 | JPY 15.9806 | JPY 16.3484 |
| 2024-11-19 (Tuesday) | 728,500 | JPY 11,909,811 | JPY 11,909,811 | 0 | JPY 379,595 | JPY 16.3484 | JPY 15.8273 |
| 2024-11-18 (Monday) | 728,500 | JPY 11,530,216 | JPY 11,530,216 | -2,800 | JPY -52,743 | JPY 15.8273 | JPY 15.8389 |
| 2024-11-12 (Tuesday) | 731,300 | JPY 11,582,959 | JPY 11,582,959 | 0 | JPY 222,705 | JPY 15.8389 | JPY 15.5343 |
| 2024-11-11 (Monday) | 731,300 | JPY 11,360,254 | JPY 11,360,254 | -1,400 | JPY -260,558 | JPY 15.5343 | JPY 15.8603 |
| 2024-11-11 (Monday) | 731,300 | JPY 11,360,254 | JPY 11,360,254 | -1,400 | JPY -260,558 | JPY 15.5343 | JPY 15.8603 |
| 2024-11-08 (Friday) | 732,700 | JPY 11,620,812 | JPY 11,620,812 | 0 | JPY -287,090 | JPY 15.8603 | JPY 16.2521 |
| 2024-11-08 (Friday) | 732,700 | JPY 11,620,812 | JPY 11,620,812 | 0 | JPY -287,090 | JPY 15.8603 | JPY 16.2521 |
| 2024-11-07 (Thursday) | 732,700 | JPY 11,907,902 | JPY 11,907,902 | 0 | JPY 205,780 | JPY 16.2521 | JPY 15.9712 |
| 2024-11-07 (Thursday) | 732,700 | JPY 11,907,902 | JPY 11,907,902 | 0 | JPY 205,780 | JPY 16.2521 | JPY 15.9712 |
| 2024-11-06 (Wednesday) | 732,700 | JPY 11,702,122 | JPY 11,702,122 | 0 | JPY -717,992 | JPY 15.9712 | JPY 16.9512 |
| 2024-11-06 (Wednesday) | 732,700 | JPY 11,702,122 | JPY 11,702,122 | 0 | JPY -717,992 | JPY 15.9712 | JPY 16.9512 |
| 2024-11-05 (Tuesday) | 732,700 | JPY 12,420,114 | JPY 12,420,114 | 0 | JPY 555,103 | JPY 16.9512 | JPY 16.1935 |
| 2024-11-05 (Tuesday) | 732,700 | JPY 12,420,114 | JPY 12,420,114 | 0 | JPY 555,103 | JPY 16.9512 | JPY 16.1935 |
| 2024-11-04 (Monday) | 732,700 | JPY 11,865,011 | JPY 11,865,011 | 0 | JPY 74,464 | JPY 16.1935 | JPY 16.0919 |
| 2024-11-04 (Monday) | 732,700 | JPY 11,865,011 | JPY 11,865,011 | 0 | JPY 74,464 | JPY 16.1935 | JPY 16.0919 |
| 2024-11-01 (Friday) | 732,700 | JPY 11,790,547 | JPY 11,790,547 | 0 | JPY -1,588,774 | JPY 16.0919 | JPY 18.2603 |
| 2024-11-01 (Friday) | 732,700 | JPY 11,790,547 | JPY 11,790,547 | 0 | JPY -1,588,774 | JPY 16.0919 | JPY 18.2603 |
| 2024-10-31 (Thursday) | 732,700 | JPY 13,379,321 | JPY 13,379,321 | 0 | JPY 104,470 | JPY 18.2603 | JPY 18.1177 |
| 2024-10-31 (Thursday) | 732,700 | JPY 13,379,321 | JPY 13,379,321 | 0 | JPY 104,470 | JPY 18.2603 | JPY 18.1177 |
| 2024-10-30 (Wednesday) | 732,700 | JPY 13,274,851 | JPY 13,274,851 | 0 | JPY 51,115 | JPY 18.1177 | JPY 18.048 |
| 2024-10-30 (Wednesday) | 732,700 | JPY 13,274,851 | JPY 13,274,851 | 0 | JPY 51,115 | JPY 18.1177 | JPY 18.048 |
| 2024-10-29 (Tuesday) | 732,700 | JPY 13,223,736 | JPY 13,223,736 | 0 | JPY 148,602 | JPY 18.048 | JPY 17.8451 |
| 2024-10-29 (Tuesday) | 732,700 | JPY 13,223,736 | JPY 13,223,736 | 0 | JPY 148,602 | JPY 18.048 | JPY 17.8451 |
| 2024-10-28 (Monday) | 732,700 | JPY 13,075,134 | JPY 13,075,134 | 0 | JPY 389,201 | JPY 17.8451 | JPY 17.314 |
| 2024-10-28 (Monday) | 732,700 | JPY 13,075,134 | JPY 13,075,134 | 0 | JPY 389,201 | JPY 17.8451 | JPY 17.314 |
| 2024-10-25 (Friday) | 732,700 | JPY 12,685,933 | JPY 12,685,933 | 0 | JPY -20,921 | JPY 17.314 | JPY 17.3425 |
| 2024-10-25 (Friday) | 732,700 | JPY 12,685,933 | JPY 12,685,933 | 0 | JPY -20,921 | JPY 17.314 | JPY 17.3425 |
| 2024-10-24 (Thursday) | 732,700 | JPY 12,706,854 | JPY 12,706,854 | 2,800 | JPY -641 | JPY 17.3425 | JPY 17.4099 |
| 2024-10-24 (Thursday) | 732,700 | JPY 12,706,854 | JPY 12,706,854 | 2,800 | JPY -641 | JPY 17.3425 | JPY 17.4099 |
| 2024-10-23 (Wednesday) | 729,900 | JPY 12,707,495 | JPY 12,707,495 | 0 | JPY 133,598 | JPY 17.4099 | JPY 17.2269 |
| 2024-10-22 (Tuesday) | 729,900 | JPY 12,573,897 | JPY 12,573,897 | 0 | JPY -112,940 | JPY 17.2269 | JPY 17.3816 |
| 2024-10-22 (Tuesday) | 729,900 | JPY 12,573,897 | JPY 12,573,897 | 0 | JPY -112,940 | JPY 17.2269 | JPY 17.3816 |
| 2024-10-21 (Monday) | 729,900 | JPY 12,686,837 | JPY 12,686,837 | 0 | JPY 21,349 | JPY 17.3816 | JPY 17.3524 |
| 2024-10-21 (Monday) | 729,900 | JPY 12,686,837 | JPY 12,686,837 | 0 | JPY 21,349 | JPY 17.3816 | JPY 17.3524 |
| 2024-10-18 (Friday) | 729,900 | JPY 12,665,488 | JPY 12,665,488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,300 | 2,689.500 | 2,639.500 | 2,644.500 | JPY 3,437,850 | 17.51 |
| 2025-04-28 | BUY | 1,300 | 2,689.500 | 2,639.500 | 2,644.500 | JPY 3,437,850 | 17.51 |
| 2025-04-23 | BUY | 1,300 | 2,520.000 | 2,476.000 | 2,480.400 | JPY 3,224,520 | 17.50 |
| 2025-04-08 | SELL | -2,600 | 2,539.000 | 2,445.000 | 2,454.400 | JPY -6,381,440 | 17.56 Loss of -6,335,781 on sale |
| 2025-04-07 | BUY | 3,900 | 2,343.500 | 2,174.000 | 2,190.950 | JPY 8,544,705 | 17.58 |
| 2025-04-01 | BUY | 9,100 | 17.787* | 17.59 | |||
| 2025-03-31 | SELL | -14,300 | 17.688* | 17.58 Profit of 251,456 on sale | |||
| 2025-03-28 | BUY | 1,300 | 18.004* | 17.58 | |||
| 2025-03-27 | SELL | -2,600 | 18.577* | 17.57 Profit of 45,679 on sale | |||
| 2025-03-26 | SELL | -6,500 | 19.591* | 17.55 Profit of 114,054 on sale | |||
| 2025-03-21 | BUY | 1,300 | 19.404* | 17.48 | |||
| 2025-03-14 | SELL | -1,300 | 18.924* | 17.37 Profit of 22,576 on sale | |||
| 2025-03-13 | SELL | -2,600 | 18.727* | 17.35 Profit of 45,108 on sale | |||
| 2025-02-26 | BUY | 9,100 | 2,765.500 | 2,664.000 | 2,674.150 | JPY 24,334,765 | 17.14 |
| 2025-02-17 | BUY | 1,300 | 2,879.000 | 2,808.000 | 2,815.100 | JPY 3,659,630 | 17.01 |
| 2025-02-07 | SELL | -1,400 | 2,961.500 | 2,626.000 | 2,659.550 | JPY -3,723,370 | 16.81 Loss of -3,699,832 on sale |
| 2025-02-03 | BUY | 15,600 | 2,652.500 | 2,556.500 | 2,566.100 | JPY 40,031,160 | 16.79 |
| 2024-12-04 | SELL | -2,600 | 2,500.000 | 2,422.000 | 2,429.800 | JPY -6,317,480 | 16.71 Loss of -6,274,022 on sale |
| 2024-11-25 | SELL | -30,600 | 2,482.000 | 2,442.000 | 2,446.000 | JPY -74,847,600 | 16.81 Loss of -74,333,330 on sale |
| 2024-11-21 | SELL | -7,000 | 2,490.000 | 2,435.000 | 2,440.500 | JPY -17,083,500 | 16.86 Loss of -16,965,463 on sale |
| 2024-11-18 | SELL | -2,800 | 2,470.000 | 2,431.500 | 2,435.350 | JPY -6,818,980 | 16.94 Loss of -6,771,552 on sale |
| 2024-11-11 | SELL | -1,400 | 2,422.000 | 2,372.500 | 2,377.450 | JPY -3,328,430 | 17.07 Loss of -3,304,528 on sale |
| 2024-11-11 | SELL | -1,400 | 2,422.000 | 2,372.500 | 2,377.450 | JPY -3,328,430 | 17.07 Loss of -3,304,528 on sale |
| 2024-10-24 | BUY | 2,800 | 2,662.000 | 2,598.000 | 2,604.400 | JPY 7,292,320 | 17.33 |
| 2024-10-24 | BUY | 2,800 | 2,662.000 | 2,598.000 | 2,604.400 | JPY 7,292,320 | 17.33 |
* (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.