| 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 | Hiday Hidaka Corp. |
| Ticker | 7611.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7611.T holdings
| Date | Number of 7611.T Shares Held | Base Market Value of 7611.T Shares | Local Market Value of 7611.T Shares | Change in 7611.T Shares Held | Change in 7611.T Base Value | Current Price per 7611.T Share Held | Previous Price per 7611.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,348 | JPY 787,244 | JPY 787,244 | ||||
| 2025-05-07 (Wednesday) | 35,348 | JPY 785,730 | JPY 785,730 | 0 | JPY 18,586 | JPY 22.2284 | JPY 21.7026 |
| 2025-05-06 (Tuesday) | 35,348 | JPY 767,144 | JPY 767,144 | 0 | JPY 4,963 | JPY 21.7026 | JPY 21.5622 |
| 2025-05-05 (Monday) | 35,348 | JPY 762,181 | JPY 762,181 | 0 | JPY 1,217 | JPY 21.5622 | JPY 21.5278 |
| 2025-05-02 (Friday) | 35,348 | JPY 760,964 | JPY 760,964 | 0 | JPY 9,603 | JPY 21.5278 | JPY 21.2561 |
| 2025-05-01 (Thursday) | 35,348 | JPY 751,361 | JPY 751,361 | 0 | JPY -16,858 | JPY 21.2561 | JPY 21.733 |
| 2025-04-30 (Wednesday) | 35,348 | JPY 768,219 | JPY 768,219 | 0 | JPY -5,181 | JPY 21.733 | JPY 21.8796 |
| 2025-04-29 (Tuesday) | 35,348 | JPY 773,400 | JPY 773,400 | 0 | JPY 2,625 | JPY 21.8796 | JPY 21.8053 |
| 2025-04-28 (Monday) | 35,348 | JPY 770,775 | JPY 770,775 | 100 | JPY 11,832 | JPY 21.8053 | JPY 21.5315 |
| 2025-04-25 (Friday) | 35,248 | JPY 758,943 | JPY 758,943 | 0 | JPY -11,674 | JPY 21.5315 | JPY 21.8627 |
| 2025-04-24 (Thursday) | 35,248 | JPY 770,617 | JPY 770,617 | 0 | JPY -26,430 | JPY 21.8627 | JPY 22.6125 |
| 2025-04-23 (Wednesday) | 35,248 | JPY 797,047 | JPY 797,047 | 100 | JPY -12,187 | JPY 22.6125 | JPY 23.0236 |
| 2025-04-22 (Tuesday) | 35,148 | JPY 809,234 | JPY 809,234 | 0 | JPY 5,965 | JPY 23.0236 | JPY 22.8539 |
| 2025-04-21 (Monday) | 35,148 | JPY 803,269 | JPY 803,269 | 0 | JPY 30,962 | JPY 22.8539 | JPY 21.973 |
| 2025-04-18 (Friday) | 35,148 | JPY 772,307 | JPY 772,307 | 0 | JPY 12,357 | JPY 21.973 | JPY 21.6214 |
| 2025-04-17 (Thursday) | 35,148 | JPY 759,950 | JPY 759,950 | 0 | JPY -4,646 | JPY 21.6214 | JPY 21.7536 |
| 2025-04-16 (Wednesday) | 35,148 | JPY 764,596 | JPY 764,596 | 0 | JPY 17,212 | JPY 21.7536 | JPY 21.2639 |
| 2025-04-15 (Tuesday) | 35,148 | JPY 747,384 | JPY 747,384 | 0 | JPY 7,775 | JPY 21.2639 | JPY 21.0427 |
| 2025-04-14 (Monday) | 35,148 | JPY 739,609 | JPY 739,609 | 0 | JPY 24,801 | JPY 21.0427 | JPY 20.3371 |
| 2025-04-11 (Friday) | 35,148 | JPY 714,808 | JPY 714,808 | 0 | JPY 30,659 | JPY 20.3371 | JPY 19.4648 |
| 2025-04-10 (Thursday) | 35,148 | JPY 684,149 | JPY 684,149 | 0 | JPY 24,236 | JPY 19.4648 | JPY 18.7753 |
| 2025-04-09 (Wednesday) | 35,148 | JPY 659,913 | JPY 659,913 | 0 | JPY 6,568 | JPY 18.7753 | JPY 18.5884 |
| 2025-04-08 (Tuesday) | 35,148 | JPY 653,345 | JPY 653,345 | -200 | JPY 27,443 | JPY 18.5884 | JPY 17.7069 |
| 2025-04-07 (Monday) | 35,348 | JPY 625,902 | JPY 625,902 | 300 | JPY -35,899 | JPY 17.7069 | JPY 18.8827 |
| 2025-04-04 (Friday) | 35,048 | JPY 661,801 | JPY 661,801 | 0 | JPY 21,351 | JPY 18.8827 | JPY 18.2735 |
| 2025-04-02 (Wednesday) | 35,048 | JPY 640,450 | JPY 640,450 | 0 | JPY -1,034 | JPY 18.2735 | JPY 18.303 |
| 2025-04-01 (Tuesday) | 35,048 | JPY 641,484 | JPY 641,484 | 700 | JPY 7,766 | JPY 18.303 | JPY 18.4499 |
| 2025-03-31 (Monday) | 34,348 | JPY 633,718 | JPY 633,718 | -1,100 | JPY -37,618 | JPY 18.4499 | JPY 18.9386 |
| 2025-03-28 (Friday) | 35,448 | JPY 671,336 | JPY 671,336 | 100 | JPY 1,786 | JPY 18.9386 | JPY 18.9417 |
| 2025-03-27 (Thursday) | 35,348 | JPY 669,550 | JPY 669,550 | -200 | JPY 5,569 | JPY 18.9417 | JPY 18.6784 |
| 2025-03-26 (Wednesday) | 35,548 | JPY 663,981 | JPY 663,981 | -500 | JPY -12,355 | JPY 18.6784 | JPY 18.7621 |
| 2025-03-25 (Tuesday) | 36,048 | JPY 676,336 | JPY 676,336 | 0 | JPY 3,418 | JPY 18.7621 | JPY 18.6673 |
| 2025-03-24 (Monday) | 36,048 | JPY 672,918 | JPY 672,918 | 0 | JPY -24,863 | JPY 18.6673 | JPY 19.357 |
| 2025-03-21 (Friday) | 36,048 | JPY 697,781 | JPY 697,781 | 100 | JPY 4,973 | JPY 19.357 | JPY 19.2725 |
| 2025-03-20 (Thursday) | 35,948 | JPY 692,808 | JPY 692,808 | 0 | JPY 5,403 | JPY 19.2725 | JPY 19.1222 |
| 2025-03-19 (Wednesday) | 35,948 | JPY 687,405 | JPY 687,405 | 0 | JPY -605 | JPY 19.1222 | JPY 19.139 |
| 2025-03-18 (Tuesday) | 35,948 | JPY 688,010 | JPY 688,010 | 0 | JPY 1,062 | JPY 19.139 | JPY 19.1095 |
| 2025-03-17 (Monday) | 35,948 | JPY 686,948 | JPY 686,948 | 0 | JPY -1,441 | JPY 19.1095 | JPY 19.1496 |
| 2025-03-14 (Friday) | 35,948 | JPY 688,389 | JPY 688,389 | -100 | JPY -11,070 | JPY 19.1496 | JPY 19.4035 |
| 2025-03-13 (Thursday) | 36,048 | JPY 699,459 | JPY 699,459 | -200 | JPY 4,878 | JPY 19.4035 | JPY 19.1619 |
| 2025-03-12 (Wednesday) | 36,248 | JPY 694,581 | JPY 694,581 | 0 | JPY -20,598 | JPY 19.1619 | JPY 19.7302 |
| 2025-03-11 (Tuesday) | 36,248 | JPY 715,179 | JPY 715,179 | 0 | JPY 11,920 | JPY 19.7302 | JPY 19.4013 |
| 2025-03-10 (Monday) | 36,248 | JPY 703,259 | JPY 703,259 | 0 | JPY 9,216 | JPY 19.4013 | JPY 19.1471 |
| 2025-03-07 (Friday) | 36,248 | JPY 694,043 | JPY 694,043 | 0 | JPY 23,171 | JPY 19.1471 | JPY 18.5078 |
| 2025-03-05 (Wednesday) | 36,248 | JPY 670,872 | JPY 670,872 | 0 | JPY -690 | JPY 18.5078 | JPY 18.5269 |
| 2025-03-04 (Tuesday) | 36,248 | JPY 671,562 | JPY 671,562 | 0 | JPY 18,758 | JPY 18.5269 | JPY 18.0094 |
| 2025-03-03 (Monday) | 36,248 | JPY 652,804 | JPY 652,804 | 0 | JPY 11,046 | JPY 18.0094 | JPY 17.7046 |
| 2025-02-28 (Friday) | 36,248 | JPY 641,758 | JPY 641,758 | 0 | JPY -5,057 | JPY 17.7046 | JPY 17.8442 |
| 2025-02-27 (Thursday) | 36,248 | JPY 646,815 | JPY 646,815 | 0 | JPY -7,567 | JPY 17.8442 | JPY 18.0529 |
| 2025-02-26 (Wednesday) | 36,248 | JPY 654,382 | JPY 654,382 | 700 | JPY 13,214 | JPY 18.0529 | JPY 18.0367 |
| 2025-02-25 (Tuesday) | 35,548 | JPY 641,168 | JPY 641,168 | 0 | JPY 2,114 | JPY 18.0367 | JPY 17.9772 |
| 2025-02-24 (Monday) | 35,548 | JPY 639,054 | JPY 639,054 | 0 | JPY 1,110 | JPY 17.9772 | JPY 17.946 |
| 2025-02-21 (Friday) | 35,548 | JPY 637,944 | JPY 637,944 | 0 | JPY -2,698 | JPY 17.946 | JPY 18.0219 |
| 2025-02-20 (Thursday) | 35,548 | JPY 640,642 | JPY 640,642 | 0 | JPY -584 | JPY 18.0219 | JPY 18.0383 |
| 2025-02-19 (Wednesday) | 35,548 | JPY 641,226 | JPY 641,226 | 0 | JPY 652 | JPY 18.0383 | JPY 18.02 |
| 2025-02-18 (Tuesday) | 35,548 | JPY 640,574 | JPY 640,574 | 0 | JPY -1,974 | JPY 18.02 | JPY 18.0755 |
| 2025-02-17 (Monday) | 35,548 | JPY 642,548 | JPY 642,548 | 100 | JPY -6,938 | JPY 18.0755 | JPY 18.3222 |
| 2025-02-14 (Friday) | 35,448 | JPY 649,486 | JPY 649,486 | 0 | JPY 873 | JPY 18.3222 | JPY 18.2976 |
| 2025-02-13 (Thursday) | 35,448 | JPY 648,613 | JPY 648,613 | 0 | JPY 10,092 | JPY 18.2976 | JPY 18.0129 |
| 2025-02-12 (Wednesday) | 35,448 | JPY 638,521 | JPY 638,521 | 0 | JPY -9,010 | JPY 18.0129 | JPY 18.2671 |
| 2025-02-11 (Tuesday) | 35,448 | JPY 647,531 | JPY 647,531 | 0 | JPY -3,843 | JPY 18.2671 | JPY 18.3755 |
| 2025-02-10 (Monday) | 35,448 | JPY 651,374 | JPY 651,374 | 0 | JPY -756 | JPY 18.3755 | JPY 18.3968 |
| 2025-02-07 (Friday) | 35,448 | JPY 652,130 | JPY 652,130 | -100 | JPY -5,893 | JPY 18.3968 | JPY 18.5108 |
| 2025-02-06 (Thursday) | 35,548 | JPY 658,023 | JPY 658,023 | 0 | JPY -9,502 | JPY 18.5108 | JPY 18.7781 |
| 2025-02-05 (Wednesday) | 35,548 | JPY 667,525 | JPY 667,525 | 0 | JPY 13,779 | JPY 18.7781 | JPY 18.3905 |
| 2025-02-04 (Tuesday) | 35,548 | JPY 653,746 | JPY 653,746 | 0 | JPY -15,714 | JPY 18.3905 | JPY 18.8326 |
| 2025-02-03 (Monday) | 35,548 | JPY 669,460 | JPY 669,460 | 1,200 | JPY 9,340 | JPY 18.8326 | JPY 19.2186 |
| 2025-01-31 (Friday) | 34,348 | JPY 660,120 | JPY 660,120 | 0 | JPY -17,325 | JPY 19.2186 | JPY 19.723 |
| 2025-01-30 (Thursday) | 34,348 | JPY 677,445 | JPY 677,445 | 0 | JPY 12,909 | JPY 19.723 | JPY 19.3472 |
| 2025-01-29 (Wednesday) | 34,348 | JPY 664,536 | JPY 664,536 | 0 | JPY 2,852 | JPY 19.3472 | JPY 19.2641 |
| 2025-01-28 (Tuesday) | 34,348 | JPY 661,684 | JPY 661,684 | 0 | JPY 5,455 | JPY 19.2641 | JPY 19.1053 |
| 2025-01-27 (Monday) | 34,348 | JPY 656,229 | JPY 656,229 | 0 | JPY 18,304 | JPY 19.1053 | JPY 18.5724 |
| 2025-01-24 (Friday) | 34,348 | JPY 637,925 | JPY 637,925 | 0 | JPY 22,514 | JPY 18.5724 | JPY 17.9169 |
| 2025-01-23 (Thursday) | 34,348 | JPY 615,411 | JPY 615,411 | 0 | JPY 55,443 | JPY 17.9169 | JPY 16.3028 |
| 2025-01-22 (Wednesday) | 34,348 | JPY 559,968 | JPY 559,968 | ||||
| 2025-01-21 (Tuesday) | 34,348 | JPY 565,997 | JPY 565,997 | ||||
| 2025-01-20 (Monday) | 34,348 | JPY 560,167 | JPY 560,167 | ||||
| 2025-01-17 (Friday) | 34,348 | JPY 558,588 | JPY 558,588 | ||||
| 2025-01-16 (Thursday) | 34,348 | JPY 569,244 | JPY 569,244 | ||||
| 2025-01-15 (Wednesday) | 34,348 | JPY 569,555 | JPY 569,555 | ||||
| 2025-01-14 (Tuesday) | 34,348 | JPY 554,544 | JPY 554,544 | ||||
| 2025-01-13 (Monday) | 34,248 | JPY 579,189 | JPY 579,189 | ||||
| 2025-01-10 (Friday) | 34,248 | JPY 578,986 | JPY 578,986 | ||||
| 2025-01-09 (Thursday) | 34,248 | JPY 579,490 | JPY 579,490 | ||||
| 2025-01-09 (Thursday) | 34,248 | JPY 579,490 | JPY 579,490 | ||||
| 2025-01-09 (Thursday) | 34,248 | JPY 579,490 | JPY 579,490 | ||||
| 2025-01-08 (Wednesday) | 34,248 | JPY 578,511 | JPY 578,511 | ||||
| 2025-01-08 (Wednesday) | 34,248 | JPY 578,511 | JPY 578,511 | ||||
| 2025-01-08 (Wednesday) | 34,248 | JPY 578,511 | JPY 578,511 | ||||
| 2025-01-02 (Thursday) | 34,248 | JPY 608,882 | JPY 608,882 | ||||
| 2024-12-31 (Tuesday) | 34,248 | JPY 608,863 | JPY 608,863 | ||||
| 2024-12-30 (Monday) | 34,248 | JPY 608,708 | JPY 608,708 | ||||
| 2024-12-27 (Friday) | 34,248 | JPY 605,380 | JPY 605,380 | ||||
| 2024-12-26 (Thursday) | 34,248 | JPY 595,193 | JPY 595,193 | ||||
| 2024-12-24 (Tuesday) | 34,248 | JPY 597,501 | JPY 597,501 | ||||
| 2024-12-23 (Monday) | 34,248 | JPY 603,492 | JPY 603,492 | ||||
| 2024-12-20 (Friday) | 34,248 | JPY 595,199 | JPY 595,199 | ||||
| 2024-12-19 (Thursday) | 34,248 | JPY 600,716 | JPY 600,716 | ||||
| 2024-12-18 (Wednesday) | 34,248 | JPY 615,375 | JPY 615,375 | ||||
| 2024-12-17 (Tuesday) | 34,248 | JPY 620,744 | JPY 620,744 | ||||
| 2024-12-16 (Monday) | 34,248 | JPY 623,741 | JPY 623,741 | ||||
| 2024-12-13 (Friday) | 34,148 | JPY 634,810 | JPY 634,810 | ||||
| 2024-12-11 (Wednesday) | 34,148 | JPY 634,452 | JPY 634,452 | ||||
| 2024-12-06 (Friday) | 34,248 | JPY 647,305 | JPY 647,305 | 0 | JPY 2,647 | JPY 18.9005 | JPY 18.8232 |
| 2024-12-05 (Thursday) | 34,248 | JPY 644,658 | JPY 644,658 | 0 | JPY 1,725 | JPY 18.8232 | JPY 18.7729 |
| 2024-12-04 (Wednesday) | 34,248 | JPY 642,933 | JPY 642,933 | -200 | JPY -11,735 | JPY 18.7729 | JPY 19.0045 |
| 2024-12-03 (Tuesday) | 34,448 | JPY 654,668 | JPY 654,668 | 0 | JPY 11,044 | JPY 19.0045 | JPY 18.6839 |
| 2024-12-02 (Monday) | 34,448 | JPY 643,624 | JPY 643,624 | 0 | JPY 3,222 | JPY 18.6839 | JPY 18.5904 |
| 2024-11-29 (Friday) | 34,448 | JPY 640,402 | JPY 640,402 | 0 | JPY 9,301 | JPY 18.5904 | JPY 18.3204 |
| 2024-11-28 (Thursday) | 34,448 | JPY 631,101 | JPY 631,101 | 0 | JPY 4,504 | JPY 18.3204 | JPY 18.1896 |
| 2024-11-27 (Wednesday) | 34,448 | JPY 626,597 | JPY 626,597 | 0 | JPY 7,025 | JPY 18.1896 | JPY 17.9857 |
| 2024-11-26 (Tuesday) | 34,448 | JPY 619,572 | JPY 619,572 | 0 | JPY 5,234 | JPY 17.9857 | JPY 17.8338 |
| 2024-11-26 (Tuesday) | 34,448 | JPY 619,572 | JPY 619,572 | 0 | JPY 5,234 | JPY 17.9857 | JPY 17.8338 |
| 2024-11-25 (Monday) | 34,448 | JPY 614,338 | JPY 614,338 | 0 | JPY -3,438 | JPY 17.8338 | JPY 17.9336 |
| 2024-11-25 (Monday) | 34,448 | JPY 614,338 | JPY 614,338 | 0 | JPY -3,438 | JPY 17.8338 | JPY 17.9336 |
| 2024-11-22 (Friday) | 34,448 | JPY 617,776 | JPY 617,776 | 0 | JPY 2,813 | JPY 17.9336 | JPY 17.8519 |
| 2024-11-21 (Thursday) | 34,448 | JPY 614,963 | JPY 614,963 | -500 | JPY -3,834 | JPY 17.8519 | JPY 17.7062 |
| 2024-11-20 (Wednesday) | 34,948 | JPY 618,797 | JPY 618,797 | 0 | JPY -2,486 | JPY 17.7062 | JPY 17.7774 |
| 2024-11-19 (Tuesday) | 34,948 | JPY 621,283 | JPY 621,283 | 0 | JPY 10,649 | JPY 17.7774 | JPY 17.4726 |
| 2024-11-18 (Monday) | 34,948 | JPY 610,634 | JPY 610,634 | -200 | JPY -7,825 | JPY 17.4726 | JPY 17.5959 |
| 2024-11-12 (Tuesday) | 35,148 | JPY 618,459 | JPY 618,459 | 0 | JPY -10,110 | JPY 17.5959 | JPY 17.8835 |
| 2024-11-11 (Monday) | 35,148 | JPY 628,569 | JPY 628,569 | -100 | JPY -5,513 | JPY 17.8835 | JPY 17.9892 |
| 2024-11-11 (Monday) | 35,148 | JPY 628,569 | JPY 628,569 | -100 | JPY -5,513 | JPY 17.8835 | JPY 17.9892 |
| 2024-11-08 (Friday) | 35,248 | JPY 634,082 | JPY 634,082 | 0 | JPY 2,699 | JPY 17.9892 | JPY 17.9126 |
| 2024-11-08 (Friday) | 35,248 | JPY 634,082 | JPY 634,082 | 0 | JPY 2,699 | JPY 17.9892 | JPY 17.9126 |
| 2024-11-07 (Thursday) | 35,248 | JPY 631,383 | JPY 631,383 | 0 | JPY 11,791 | JPY 17.9126 | JPY 17.5781 |
| 2024-11-07 (Thursday) | 35,248 | JPY 631,383 | JPY 631,383 | 0 | JPY 11,791 | JPY 17.9126 | JPY 17.5781 |
| 2024-11-06 (Wednesday) | 35,248 | JPY 619,592 | JPY 619,592 | 0 | JPY -9,203 | JPY 17.5781 | JPY 17.8392 |
| 2024-11-06 (Wednesday) | 35,248 | JPY 619,592 | JPY 619,592 | 0 | JPY -9,203 | JPY 17.5781 | JPY 17.8392 |
| 2024-11-05 (Tuesday) | 35,248 | JPY 628,795 | JPY 628,795 | 0 | JPY -3,097 | JPY 17.8392 | JPY 17.927 |
| 2024-11-05 (Tuesday) | 35,248 | JPY 628,795 | JPY 628,795 | 0 | JPY -3,097 | JPY 17.8392 | JPY 17.927 |
| 2024-11-04 (Monday) | 35,248 | JPY 631,892 | JPY 631,892 | 0 | JPY 3,965 | JPY 17.927 | JPY 17.8145 |
| 2024-11-04 (Monday) | 35,248 | JPY 631,892 | JPY 631,892 | 0 | JPY 3,965 | JPY 17.927 | JPY 17.8145 |
| 2024-11-01 (Friday) | 35,248 | JPY 627,927 | JPY 627,927 | 0 | JPY -7,266 | JPY 17.8145 | JPY 18.0207 |
| 2024-10-31 (Thursday) | 35,248 | JPY 635,193 | JPY 635,193 | 0 | JPY 4,634 | JPY 18.0207 | JPY 17.8892 |
| 2024-10-31 (Thursday) | 35,248 | JPY 635,193 | JPY 635,193 | 0 | JPY 4,634 | JPY 18.0207 | JPY 17.8892 |
| 2024-10-30 (Wednesday) | 35,248 | JPY 630,559 | JPY 630,559 | 0 | JPY 3,132 | JPY 17.8892 | JPY 17.8004 |
| 2024-10-30 (Wednesday) | 35,248 | JPY 630,559 | JPY 630,559 | 0 | JPY 3,132 | JPY 17.8892 | JPY 17.8004 |
| 2024-10-29 (Tuesday) | 35,248 | JPY 627,427 | JPY 627,427 | 0 | JPY 2,217 | JPY 17.8004 | JPY 17.7375 |
| 2024-10-29 (Tuesday) | 35,248 | JPY 627,427 | JPY 627,427 | 0 | JPY 2,217 | JPY 17.8004 | JPY 17.7375 |
| 2024-10-28 (Monday) | 35,248 | JPY 625,210 | JPY 625,210 | 0 | JPY -1,880 | JPY 17.7375 | JPY 17.7908 |
| 2024-10-28 (Monday) | 35,248 | JPY 625,210 | JPY 625,210 | 0 | JPY -1,880 | JPY 17.7375 | JPY 17.7908 |
| 2024-10-25 (Friday) | 35,248 | JPY 627,090 | JPY 627,090 | 0 | JPY 5,476 | JPY 17.7908 | JPY 17.6354 |
| 2024-10-25 (Friday) | 35,248 | JPY 627,090 | JPY 627,090 | 0 | JPY 5,476 | JPY 17.7908 | JPY 17.6354 |
| 2024-10-24 (Thursday) | 35,248 | JPY 621,614 | JPY 621,614 | 200 | JPY 7,195 | JPY 17.6354 | JPY 17.5308 |
| 2024-10-24 (Thursday) | 35,248 | JPY 621,614 | JPY 621,614 | 200 | JPY 7,195 | JPY 17.6354 | JPY 17.5308 |
| 2024-10-23 (Wednesday) | 35,048 | JPY 614,419 | JPY 614,419 | 0 | JPY -18,597 | JPY 17.5308 | JPY 18.0614 |
| 2024-10-23 (Wednesday) | 35,048 | JPY 614,419 | JPY 614,419 | 0 | JPY -18,597 | JPY 17.5308 | JPY 18.0614 |
| 2024-10-22 (Tuesday) | 35,048 | JPY 633,016 | JPY 633,016 | 0 | JPY -5,450 | JPY 18.0614 | JPY 18.2169 |
| 2024-10-22 (Tuesday) | 35,048 | JPY 633,016 | JPY 633,016 | 0 | JPY -5,450 | JPY 18.0614 | JPY 18.2169 |
| 2024-10-21 (Monday) | 35,048 | JPY 638,466 | JPY 638,466 | 0 | JPY 6,873 | JPY 18.2169 | JPY 18.0208 |
| 2024-10-21 (Monday) | 35,048 | JPY 638,466 | JPY 638,466 | 0 | JPY 6,873 | JPY 18.2169 | JPY 18.0208 |
| 2024-10-18 (Friday) | 35,048 | JPY 631,593 | JPY 631,593 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 21.805* | 18.66 | |||
| 2025-04-23 | BUY | 100 | 22.613* | 18.57 | |||
| 2025-04-08 | SELL | -200 | 18.588* | 18.30 Profit of 3,661 on sale | |||
| 2025-04-07 | BUY | 300 | 17.707* | 18.31 | |||
| 2025-04-01 | BUY | 700 | 18.303* | 18.30 | |||
| 2025-03-31 | SELL | -1,100 | 18.450* | 18.30 Profit of 20,133 on sale | |||
| 2025-03-28 | BUY | 100 | 18.939* | 18.30 | |||
| 2025-03-27 | SELL | -200 | 18.942* | 18.29 Profit of 3,658 on sale | |||
| 2025-03-26 | SELL | -500 | 18.678* | 18.28 Profit of 9,142 on sale | |||
| 2025-03-21 | BUY | 100 | 19.357* | 18.26 | |||
| 2025-03-14 | SELL | -100 | 19.150* | 18.21 Profit of 1,821 on sale | |||
| 2025-03-13 | SELL | -200 | 19.404* | 18.20 Profit of 3,639 on sale | |||
| 2025-02-26 | BUY | 700 | 18.053* | 18.14 | |||
| 2025-02-17 | BUY | 100 | 18.076* | 18.15 | |||
| 2025-02-07 | SELL | -100 | 18.397* | 18.14 Profit of 1,814 on sale | |||
| 2025-02-03 | BUY | 1,200 | 18.833* | 18.10 | |||
| 2024-12-04 | SELL | -200 | 18.773* | 17.92 Profit of 3,584 on sale | |||
| 2024-11-21 | SELL | -500 | 17.852* | 17.83 Profit of 8,914 on sale | |||
| 2024-11-18 | SELL | -200 | 17.473* | 17.84 Profit of 3,569 on sale | |||
| 2024-11-11 | SELL | -100 | 17.884* | 17.85 Profit of 1,785 on sale | |||
| 2024-11-11 | SELL | -100 | 17.884* | 17.85 Profit of 1,785 on sale | |||
| 2024-10-24 | BUY | 200 | 17.635* | 17.94 | |||
| 2024-10-24 | BUY | 200 | 17.635* | 17.94 |
* (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.