| 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 | HOYA Corporation |
| Ticker | 7741.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7741.T holdings
| Date | Number of 7741.T Shares Held | Base Market Value of 7741.T Shares | Local Market Value of 7741.T Shares | Change in 7741.T Shares Held | Change in 7741.T Base Value | Current Price per 7741.T Share Held | Previous Price per 7741.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 422,300 | JPY 51,859,360 | JPY 51,859,360 | 0 | JPY -1,324,180 | JPY 122.802 | JPY 125.938 |
| 2025-05-07 (Wednesday) | 422,300 | JPY 53,183,540 | JPY 53,183,540 | 0 | JPY -195,251 | JPY 125.938 | JPY 126.4 |
| 2025-05-06 (Tuesday) | 422,300 | JPY 53,378,791 | JPY 53,378,791 | 0 | JPY 345,290 | JPY 126.4 | JPY 125.583 |
| 2025-05-05 (Monday) | 422,300 | JPY 53,033,501 | JPY 53,033,501 | 0 | JPY 84,706 | JPY 125.583 | JPY 125.382 |
| 2025-05-02 (Friday) | 422,300 | JPY 52,948,795 | JPY 52,948,795 | 0 | JPY 1,951,502 | JPY 125.382 | JPY 120.761 |
| 2025-05-01 (Thursday) | 422,300 | JPY 50,997,293 | JPY 50,997,293 | 0 | JPY 1,318,423 | JPY 120.761 | JPY 117.639 |
| 2025-04-30 (Wednesday) | 422,300 | JPY 49,678,870 | JPY 49,678,870 | 0 | JPY 395,211 | JPY 117.639 | JPY 116.703 |
| 2025-04-29 (Tuesday) | 422,300 | JPY 49,283,659 | JPY 49,283,659 | 0 | JPY 167,321 | JPY 116.703 | JPY 116.307 |
| 2025-04-28 (Monday) | 422,300 | JPY 49,116,338 | JPY 49,116,338 | 800 | JPY 679,335 | JPY 116.307 | JPY 114.916 |
| 2025-04-25 (Friday) | 421,500 | JPY 48,437,003 | JPY 48,437,003 | 0 | JPY 734,255 | JPY 114.916 | JPY 113.174 |
| 2025-04-24 (Thursday) | 421,500 | JPY 47,702,748 | JPY 47,702,748 | 0 | JPY 327,590 | JPY 113.174 | JPY 112.397 |
| 2025-04-23 (Wednesday) | 421,500 | JPY 47,375,158 | JPY 47,375,158 | 800 | JPY 738,668 | JPY 112.397 | JPY 110.855 |
| 2025-04-22 (Tuesday) | 420,700 | JPY 46,636,490 | JPY 46,636,490 | 0 | JPY 41,341 | JPY 110.855 | JPY 110.756 |
| 2025-04-21 (Monday) | 420,700 | JPY 46,595,149 | JPY 46,595,149 | 0 | JPY 448,897 | JPY 110.756 | JPY 109.689 |
| 2025-04-18 (Friday) | 420,700 | JPY 46,146,252 | JPY 46,146,252 | 0 | JPY 473,295 | JPY 109.689 | JPY 108.564 |
| 2025-04-17 (Thursday) | 420,700 | JPY 45,672,957 | JPY 45,672,957 | 0 | JPY 460,364 | JPY 108.564 | JPY 107.47 |
| 2025-04-16 (Wednesday) | 420,700 | JPY 45,212,593 | JPY 45,212,593 | 0 | JPY -1,004,572 | JPY 107.47 | JPY 109.858 |
| 2025-04-15 (Tuesday) | 420,700 | JPY 46,217,165 | JPY 46,217,165 | 0 | JPY 1,601,472 | JPY 109.858 | JPY 106.051 |
| 2025-04-14 (Monday) | 420,700 | JPY 44,615,693 | JPY 44,615,693 | 0 | JPY 957,593 | JPY 106.051 | JPY 103.775 |
| 2025-04-11 (Friday) | 420,700 | JPY 43,658,100 | JPY 43,658,100 | 0 | JPY -1,722,345 | JPY 103.775 | JPY 107.869 |
| 2025-04-10 (Thursday) | 420,700 | JPY 45,380,445 | JPY 45,380,445 | 0 | JPY 3,154,969 | JPY 107.869 | JPY 100.37 |
| 2025-04-09 (Wednesday) | 420,700 | JPY 42,225,476 | JPY 42,225,476 | 0 | JPY -786,709 | JPY 100.37 | JPY 102.24 |
| 2025-04-08 (Tuesday) | 420,700 | JPY 43,012,185 | JPY 43,012,185 | -1,600 | JPY 1,188,545 | JPY 102.24 | JPY 99.0377 |
| 2025-04-07 (Monday) | 422,300 | JPY 41,823,640 | JPY 41,823,640 | 2,400 | JPY -3,302,698 | JPY 99.0377 | JPY 107.469 |
| 2025-04-04 (Friday) | 419,900 | JPY 45,126,338 | JPY 45,126,338 | 0 | JPY -1,035,318 | JPY 107.469 | JPY 109.935 |
| 2025-04-02 (Wednesday) | 419,900 | JPY 46,161,656 | JPY 46,161,656 | 0 | JPY -212,588 | JPY 109.935 | JPY 110.441 |
| 2025-04-01 (Tuesday) | 419,900 | JPY 46,374,244 | JPY 46,374,244 | 5,600 | JPY -114,682 | JPY 110.441 | JPY 112.211 |
| 2025-03-31 (Monday) | 414,300 | JPY 46,488,926 | JPY 46,488,926 | -7,700 | JPY -2,794,721 | JPY 112.211 | JPY 116.786 |
| 2025-03-28 (Friday) | 422,000 | JPY 49,283,647 | JPY 49,283,647 | 700 | JPY -89,845 | JPY 116.786 | JPY 117.193 |
| 2025-03-27 (Thursday) | 421,300 | JPY 49,373,492 | JPY 49,373,492 | -1,600 | JPY -634,563 | JPY 117.193 | JPY 118.25 |
| 2025-03-26 (Wednesday) | 422,900 | JPY 50,008,055 | JPY 50,008,055 | -3,500 | JPY -555,235 | JPY 118.25 | JPY 118.582 |
| 2025-03-25 (Tuesday) | 426,400 | JPY 50,563,290 | JPY 50,563,290 | 0 | JPY 1,090,764 | JPY 118.582 | JPY 116.024 |
| 2025-03-24 (Monday) | 426,400 | JPY 49,472,526 | JPY 49,472,526 | 0 | JPY -826,018 | JPY 116.024 | JPY 117.961 |
| 2025-03-21 (Friday) | 426,400 | JPY 50,298,544 | JPY 50,298,544 | 700 | JPY 455,055 | JPY 117.961 | JPY 117.086 |
| 2025-03-20 (Thursday) | 425,700 | JPY 49,843,489 | JPY 49,843,489 | 0 | JPY 388,688 | JPY 117.086 | JPY 116.173 |
| 2025-03-19 (Wednesday) | 425,700 | JPY 49,454,801 | JPY 49,454,801 | 0 | JPY -623,364 | JPY 116.173 | JPY 117.637 |
| 2025-03-18 (Tuesday) | 425,700 | JPY 50,078,165 | JPY 50,078,165 | 0 | JPY 105,372 | JPY 117.637 | JPY 117.39 |
| 2025-03-17 (Monday) | 425,700 | JPY 49,972,793 | JPY 49,972,793 | 0 | JPY 140,827 | JPY 117.39 | JPY 117.059 |
| 2025-03-14 (Friday) | 425,700 | JPY 49,831,966 | JPY 49,831,966 | -700 | JPY 178,400 | JPY 117.059 | JPY 116.448 |
| 2025-03-13 (Thursday) | 426,400 | JPY 49,653,566 | JPY 49,653,566 | -1,400 | JPY 56,283 | JPY 116.448 | JPY 115.936 |
| 2025-03-12 (Wednesday) | 427,800 | JPY 49,597,283 | JPY 49,597,283 | 0 | JPY 157,653 | JPY 115.936 | JPY 115.567 |
| 2025-03-11 (Tuesday) | 427,800 | JPY 49,439,630 | JPY 49,439,630 | 0 | JPY -1,130,048 | JPY 115.567 | JPY 118.209 |
| 2025-03-10 (Monday) | 427,800 | JPY 50,569,678 | JPY 50,569,678 | 0 | JPY 303,396 | JPY 118.209 | JPY 117.499 |
| 2025-03-07 (Friday) | 427,800 | JPY 50,266,282 | JPY 50,266,282 | 0 | JPY -770,364 | JPY 117.499 | JPY 119.3 |
| 2025-03-05 (Wednesday) | 427,800 | JPY 51,036,646 | JPY 51,036,646 | 0 | JPY -1,008,869 | JPY 119.3 | JPY 121.659 |
| 2025-03-04 (Tuesday) | 427,800 | JPY 52,045,515 | JPY 52,045,515 | 0 | JPY 768,166 | JPY 121.659 | JPY 119.863 |
| 2025-03-03 (Monday) | 427,800 | JPY 51,277,349 | JPY 51,277,349 | 0 | JPY 1,611,726 | JPY 119.863 | JPY 116.095 |
| 2025-02-28 (Friday) | 427,800 | JPY 49,665,623 | JPY 49,665,623 | 5,200 | JPY -1,170,932 | JPY 116.095 | JPY 120.295 |
| 2025-02-27 (Thursday) | 422,600 | JPY 50,836,555 | JPY 50,836,555 | 0 | JPY -905,480 | JPY 120.295 | JPY 122.437 |
| 2025-02-26 (Wednesday) | 422,600 | JPY 51,742,035 | JPY 51,742,035 | 4,900 | JPY 1,380,446 | JPY 122.437 | JPY 120.569 |
| 2025-02-25 (Tuesday) | 417,700 | JPY 50,361,589 | JPY 50,361,589 | 0 | JPY 813,920 | JPY 120.569 | JPY 118.62 |
| 2025-02-24 (Monday) | 417,700 | JPY 49,547,669 | JPY 49,547,669 | 0 | JPY 86,135 | JPY 118.62 | JPY 118.414 |
| 2025-02-21 (Friday) | 417,700 | JPY 49,461,534 | JPY 49,461,534 | 0 | JPY -1,394,003 | JPY 118.414 | JPY 121.751 |
| 2025-02-20 (Thursday) | 417,700 | JPY 50,855,537 | JPY 50,855,537 | 0 | JPY -363,753 | JPY 121.751 | JPY 122.622 |
| 2025-02-19 (Wednesday) | 417,700 | JPY 51,219,290 | JPY 51,219,290 | 0 | JPY -1,218,702 | JPY 122.622 | JPY 125.54 |
| 2025-02-18 (Tuesday) | 417,700 | JPY 52,437,992 | JPY 52,437,992 | 0 | JPY -573,054 | JPY 125.54 | JPY 126.912 |
| 2025-02-17 (Monday) | 417,700 | JPY 53,011,046 | JPY 53,011,046 | 700 | JPY 216,349 | JPY 126.912 | JPY 126.606 |
| 2025-02-14 (Friday) | 417,000 | JPY 52,794,697 | JPY 52,794,697 | 0 | JPY -414,432 | JPY 126.606 | JPY 127.6 |
| 2025-02-13 (Thursday) | 417,000 | JPY 53,209,129 | JPY 53,209,129 | 0 | JPY 1,274,816 | JPY 127.6 | JPY 124.543 |
| 2025-02-12 (Wednesday) | 417,000 | JPY 51,934,313 | JPY 51,934,313 | 0 | JPY -42,017 | JPY 124.543 | JPY 124.643 |
| 2025-02-11 (Tuesday) | 417,000 | JPY 51,976,330 | JPY 51,976,330 | 0 | JPY -308,536 | JPY 124.643 | JPY 125.383 |
| 2025-02-10 (Monday) | 417,000 | JPY 52,284,866 | JPY 52,284,866 | 0 | JPY 388,839 | JPY 125.383 | JPY 124.451 |
| 2025-02-07 (Friday) | 417,000 | JPY 51,896,027 | JPY 51,896,027 | -900 | JPY -1,589,773 | JPY 124.451 | JPY 127.987 |
| 2025-02-06 (Thursday) | 417,900 | JPY 53,485,800 | JPY 53,485,800 | 0 | JPY 432,867 | JPY 127.987 | JPY 126.951 |
| 2025-02-05 (Wednesday) | 417,900 | JPY 53,052,933 | JPY 53,052,933 | 0 | JPY 776,587 | JPY 126.951 | JPY 125.093 |
| 2025-02-04 (Tuesday) | 417,900 | JPY 52,276,346 | JPY 52,276,346 | 0 | JPY -708,682 | JPY 125.093 | JPY 126.789 |
| 2025-02-03 (Monday) | 417,900 | JPY 52,985,028 | JPY 52,985,028 | 8,400 | JPY -2,483,248 | JPY 126.789 | JPY 135.454 |
| 2025-01-31 (Friday) | 409,500 | JPY 55,468,276 | JPY 55,468,276 | 0 | JPY -283,873 | JPY 135.454 | JPY 136.147 |
| 2025-01-30 (Thursday) | 409,500 | JPY 55,752,149 | JPY 55,752,149 | 0 | JPY -649,535 | JPY 136.147 | JPY 137.733 |
| 2025-01-29 (Wednesday) | 409,500 | JPY 56,401,684 | JPY 56,401,684 | 0 | JPY 707,791 | JPY 137.733 | JPY 136.005 |
| 2025-01-28 (Tuesday) | 409,500 | JPY 55,693,893 | JPY 55,693,893 | 0 | JPY -1,066,513 | JPY 136.005 | JPY 138.609 |
| 2025-01-27 (Monday) | 409,500 | JPY 56,760,406 | JPY 56,760,406 | 0 | JPY 771,869 | JPY 138.609 | JPY 136.724 |
| 2025-01-24 (Friday) | 409,500 | JPY 55,988,537 | JPY 55,988,537 | 0 | JPY -284,444 | JPY 136.724 | JPY 137.419 |
| 2025-01-23 (Thursday) | 409,500 | JPY 56,272,981 | JPY 56,272,981 | 0 | JPY -14,779 | JPY 137.419 | JPY 137.455 |
| 2025-01-22 (Wednesday) | 409,500 | JPY 56,287,760 | JPY 56,287,760 | ||||
| 2025-01-21 (Tuesday) | 409,500 | JPY 56,021,298 | JPY 56,021,298 | ||||
| 2025-01-20 (Monday) | 409,500 | JPY 55,275,990 | JPY 55,275,990 | ||||
| 2025-01-17 (Friday) | 409,500 | JPY 53,821,874 | JPY 53,821,874 | ||||
| 2025-01-16 (Thursday) | 409,500 | JPY 53,533,889 | JPY 53,533,889 | ||||
| 2025-01-15 (Wednesday) | 409,500 | JPY 53,232,511 | JPY 53,232,511 | ||||
| 2025-01-14 (Tuesday) | 409,500 | JPY 52,527,589 | JPY 52,527,589 | ||||
| 2025-01-13 (Monday) | 408,800 | JPY 52,927,954 | JPY 52,927,954 | ||||
| 2025-01-10 (Friday) | 408,800 | JPY 52,909,481 | JPY 52,909,481 | ||||
| 2025-01-09 (Thursday) | 408,800 | JPY 51,819,718 | JPY 51,819,718 | ||||
| 2025-01-09 (Thursday) | 408,800 | JPY 51,819,718 | JPY 51,819,718 | ||||
| 2025-01-09 (Thursday) | 408,800 | JPY 51,819,718 | JPY 51,819,718 | ||||
| 2025-01-08 (Wednesday) | 408,800 | JPY 52,590,229 | JPY 52,590,229 | ||||
| 2025-01-08 (Wednesday) | 408,800 | JPY 52,590,229 | JPY 52,590,229 | ||||
| 2025-01-08 (Wednesday) | 408,800 | JPY 52,590,229 | JPY 52,590,229 | ||||
| 2025-01-02 (Thursday) | 408,800 | JPY 51,543,839 | JPY 51,543,839 | ||||
| 2024-12-31 (Tuesday) | 408,800 | JPY 51,542,199 | JPY 51,542,199 | ||||
| 2024-12-30 (Monday) | 408,800 | JPY 51,529,084 | JPY 51,529,084 | ||||
| 2024-12-27 (Friday) | 408,800 | JPY 51,944,883 | JPY 51,944,883 | ||||
| 2024-12-26 (Thursday) | 408,800 | JPY 51,428,134 | JPY 51,428,134 | ||||
| 2024-12-24 (Tuesday) | 408,800 | JPY 51,431,270 | JPY 51,431,270 | ||||
| 2024-12-23 (Monday) | 408,800 | JPY 51,548,759 | JPY 51,548,759 | ||||
| 2024-12-20 (Friday) | 408,800 | JPY 51,011,846 | JPY 51,011,846 | ||||
| 2024-12-19 (Thursday) | 408,800 | JPY 52,404,274 | JPY 52,404,274 | ||||
| 2024-12-18 (Wednesday) | 408,800 | JPY 53,445,193 | JPY 53,445,193 | ||||
| 2024-12-17 (Tuesday) | 408,800 | JPY 53,554,411 | JPY 53,554,411 | ||||
| 2024-12-16 (Monday) | 408,800 | JPY 52,797,977 | JPY 52,797,977 | ||||
| 2024-12-13 (Friday) | 408,100 | JPY 53,453,837 | JPY 53,453,837 | ||||
| 2024-12-11 (Wednesday) | 408,100 | JPY 54,371,403 | JPY 54,371,403 | ||||
| 2024-12-06 (Friday) | 408,800 | JPY 55,323,958 | JPY 55,323,958 | 0 | JPY 577,845 | JPY 135.333 | JPY 133.919 |
| 2024-12-05 (Thursday) | 408,800 | JPY 54,746,113 | JPY 54,746,113 | 0 | JPY 707,770 | JPY 133.919 | JPY 132.188 |
| 2024-12-04 (Wednesday) | 408,800 | JPY 54,038,343 | JPY 54,038,343 | -1,400 | JPY -1,053,710 | JPY 132.188 | JPY 134.305 |
| 2024-12-03 (Tuesday) | 410,200 | JPY 55,092,053 | JPY 55,092,053 | 0 | JPY 1,667,412 | JPY 134.305 | JPY 130.24 |
| 2024-12-02 (Monday) | 410,200 | JPY 53,424,641 | JPY 53,424,641 | 0 | JPY 819,840 | JPY 130.24 | JPY 128.242 |
| 2024-11-29 (Friday) | 410,200 | JPY 52,604,801 | JPY 52,604,801 | 0 | JPY -170,972 | JPY 128.242 | JPY 128.659 |
| 2024-11-28 (Thursday) | 410,200 | JPY 52,775,773 | JPY 52,775,773 | 0 | JPY 141,472 | JPY 128.659 | JPY 128.314 |
| 2024-11-27 (Wednesday) | 410,200 | JPY 52,634,301 | JPY 52,634,301 | 0 | JPY 321,805 | JPY 128.314 | JPY 127.529 |
| 2024-11-26 (Tuesday) | 410,200 | JPY 52,312,496 | JPY 52,312,496 | 0 | JPY -380,812 | JPY 127.529 | JPY 128.458 |
| 2024-11-26 (Tuesday) | 410,200 | JPY 52,312,496 | JPY 52,312,496 | 0 | JPY -380,812 | JPY 127.529 | JPY 128.458 |
| 2024-11-25 (Monday) | 410,200 | JPY 52,693,308 | JPY 52,693,308 | 0 | JPY 1,386,862 | JPY 128.458 | JPY 125.077 |
| 2024-11-22 (Friday) | 410,200 | JPY 51,306,446 | JPY 51,306,446 | 0 | JPY -445,338 | JPY 125.077 | JPY 126.162 |
| 2024-11-21 (Thursday) | 410,200 | JPY 51,751,784 | JPY 51,751,784 | -3,500 | JPY -1,212,026 | JPY 126.162 | JPY 128.025 |
| 2024-11-20 (Wednesday) | 413,700 | JPY 52,963,810 | JPY 52,963,810 | 0 | JPY -938,645 | JPY 128.025 | JPY 130.294 |
| 2024-11-19 (Tuesday) | 413,700 | JPY 53,902,455 | JPY 53,902,455 | 0 | JPY 570,029 | JPY 130.294 | JPY 128.916 |
| 2024-11-18 (Monday) | 413,700 | JPY 53,332,426 | JPY 53,332,426 | -1,400 | JPY -2,918,627 | JPY 128.916 | JPY 135.512 |
| 2024-11-12 (Tuesday) | 415,100 | JPY 56,251,053 | JPY 56,251,053 | 0 | JPY -85,585 | JPY 135.512 | JPY 135.718 |
| 2024-11-11 (Monday) | 415,100 | JPY 56,336,638 | JPY 56,336,638 | -700 | JPY -1,822,168 | JPY 135.718 | JPY 139.872 |
| 2024-11-11 (Monday) | 415,100 | JPY 56,336,638 | JPY 56,336,638 | -700 | JPY -1,822,168 | JPY 135.718 | JPY 139.872 |
| 2024-11-08 (Friday) | 415,800 | JPY 58,158,806 | JPY 58,158,806 | 0 | JPY 1,251,847 | JPY 139.872 | JPY 136.861 |
| 2024-11-08 (Friday) | 415,800 | JPY 58,158,806 | JPY 58,158,806 | 0 | JPY 1,251,847 | JPY 139.872 | JPY 136.861 |
| 2024-11-07 (Thursday) | 415,800 | JPY 56,906,959 | JPY 56,906,959 | 0 | JPY -1,540,501 | JPY 136.861 | JPY 140.566 |
| 2024-11-07 (Thursday) | 415,800 | JPY 56,906,959 | JPY 56,906,959 | 0 | JPY -1,540,501 | JPY 136.861 | JPY 140.566 |
| 2024-11-06 (Wednesday) | 415,800 | JPY 58,447,460 | JPY 58,447,460 | 0 | JPY 1,489,493 | JPY 140.566 | JPY 136.984 |
| 2024-11-06 (Wednesday) | 415,800 | JPY 58,447,460 | JPY 58,447,460 | 0 | JPY 1,489,493 | JPY 140.566 | JPY 136.984 |
| 2024-11-05 (Tuesday) | 415,800 | JPY 56,957,967 | JPY 56,957,967 | 0 | JPY 922,554 | JPY 136.984 | JPY 134.765 |
| 2024-11-05 (Tuesday) | 415,800 | JPY 56,957,967 | JPY 56,957,967 | 0 | JPY 922,554 | JPY 136.984 | JPY 134.765 |
| 2024-11-04 (Monday) | 415,800 | JPY 56,035,413 | JPY 56,035,413 | 0 | JPY 351,675 | JPY 134.765 | JPY 133.92 |
| 2024-11-04 (Monday) | 415,800 | JPY 56,035,413 | JPY 56,035,413 | 0 | JPY 351,675 | JPY 134.765 | JPY 133.92 |
| 2024-11-01 (Friday) | 415,800 | JPY 55,683,738 | JPY 55,683,738 | 0 | JPY -889,083 | JPY 133.92 | JPY 136.058 |
| 2024-11-01 (Friday) | 415,800 | JPY 55,683,738 | JPY 55,683,738 | 0 | JPY -889,083 | JPY 133.92 | JPY 136.058 |
| 2024-10-31 (Thursday) | 415,800 | JPY 56,572,821 | JPY 56,572,821 | 0 | JPY 853,205 | JPY 136.058 | JPY 134.006 |
| 2024-10-31 (Thursday) | 415,800 | JPY 56,572,821 | JPY 56,572,821 | 0 | JPY 853,205 | JPY 136.058 | JPY 134.006 |
| 2024-10-30 (Wednesday) | 415,800 | JPY 55,719,616 | JPY 55,719,616 | 0 | JPY 1,550,206 | JPY 134.006 | JPY 130.278 |
| 2024-10-30 (Wednesday) | 415,800 | JPY 55,719,616 | JPY 55,719,616 | 0 | JPY 1,550,206 | JPY 134.006 | JPY 130.278 |
| 2024-10-29 (Tuesday) | 415,800 | JPY 54,169,410 | JPY 54,169,410 | 0 | JPY -371,524 | JPY 130.278 | JPY 131.171 |
| 2024-10-29 (Tuesday) | 415,800 | JPY 54,169,410 | JPY 54,169,410 | 0 | JPY -371,524 | JPY 130.278 | JPY 131.171 |
| 2024-10-28 (Monday) | 415,800 | JPY 54,540,934 | JPY 54,540,934 | 0 | JPY 543,953 | JPY 131.171 | JPY 129.863 |
| 2024-10-28 (Monday) | 415,800 | JPY 54,540,934 | JPY 54,540,934 | 0 | JPY 543,953 | JPY 131.171 | JPY 129.863 |
| 2024-10-25 (Friday) | 415,800 | JPY 53,996,981 | JPY 53,996,981 | 0 | JPY -540,673 | JPY 129.863 | JPY 131.163 |
| 2024-10-25 (Friday) | 415,800 | JPY 53,996,981 | JPY 53,996,981 | 0 | JPY -540,673 | JPY 129.863 | JPY 131.163 |
| 2024-10-24 (Thursday) | 415,800 | JPY 54,537,654 | JPY 54,537,654 | 1,400 | JPY 478,417 | JPY 131.163 | JPY 130.452 |
| 2024-10-24 (Thursday) | 415,800 | JPY 54,537,654 | JPY 54,537,654 | 1,400 | JPY 478,417 | JPY 131.163 | JPY 130.452 |
| 2024-10-23 (Wednesday) | 414,400 | JPY 54,059,237 | JPY 54,059,237 | 0 | JPY -1,135,544 | JPY 130.452 | JPY 133.192 |
| 2024-10-23 (Wednesday) | 414,400 | JPY 54,059,237 | JPY 54,059,237 | 0 | JPY -1,135,544 | JPY 130.452 | JPY 133.192 |
| 2024-10-22 (Tuesday) | 414,400 | JPY 55,194,781 | JPY 55,194,781 | 0 | JPY -878,646 | JPY 133.192 | JPY 135.312 |
| 2024-10-22 (Tuesday) | 414,400 | JPY 55,194,781 | JPY 55,194,781 | 0 | JPY -878,646 | JPY 133.192 | JPY 135.312 |
| 2024-10-21 (Monday) | 414,400 | JPY 56,073,427 | JPY 56,073,427 | 0 | JPY 355,664 | JPY 135.312 | JPY 134.454 |
| 2024-10-18 (Friday) | 414,400 | JPY 55,717,763 | JPY 55,717,763 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 800 | 16,840.000 | 16,590.000 | 16,615.000 | JPY 13,292,000 | 124.75 |
| 2025-04-28 | BUY | 800 | 16,840.000 | 16,590.000 | 16,615.000 | JPY 13,292,000 | 124.75 |
| 2025-04-23 | BUY | 800 | 16,175.000 | 15,890.000 | 15,918.500 | JPY 12,734,800 | 125.06 |
| 2025-04-08 | SELL | -1,600 | 15,345.000 | 14,850.000 | 14,899.500 | JPY -23,839,200 | 127.06 Loss of -23,635,905 on sale |
| 2025-04-07 | BUY | 2,400 | 15,145.000 | 14,420.000 | 14,492.500 | JPY 34,782,000 | 127.35 |
| 2025-04-01 | BUY | 5,600 | 110.441* | 127.92 | |||
| 2025-03-31 | SELL | -7,700 | 112.211* | 128.08 Profit of 986,236 on sale | |||
| 2025-03-28 | BUY | 700 | 116.786* | 128.20 | |||
| 2025-03-27 | SELL | -1,600 | 117.193* | 128.32 Profit of 205,318 on sale | |||
| 2025-03-26 | SELL | -3,500 | 118.250* | 128.43 Profit of 449,521 on sale | |||
| 2025-03-21 | BUY | 700 | 117.961* | 128.81 | |||
| 2025-03-14 | SELL | -700 | 117.059* | 129.51 Profit of 90,659 on sale | |||
| 2025-03-13 | SELL | -1,400 | 116.448* | 129.67 Profit of 181,542 on sale | |||
| 2025-02-28 | BUY | 5,200 | 17,805.000 | 17,425.000 | 17,463.000 | JPY 90,807,600 | 130.93 |
| 2025-02-26 | BUY | 4,900 | 18,365.000 | 17,815.000 | 17,870.000 | JPY 87,563,000 | 131.20 |
| 2025-02-17 | BUY | 700 | 19,275.000 | 19,000.000 | 19,027.500 | JPY 13,319,250 | 132.18 |
| 2025-02-07 | SELL | -900 | 18,980.000 | 18,765.000 | 18,786.500 | JPY -16,907,850 | 132.86 Loss of -16,788,277 on sale |
| 2025-02-03 | BUY | 8,400 | 21,240.000 | 19,200.000 | 19,404.000 | JPY 162,993,600 | 133.31 |
| 2024-12-04 | SELL | -1,400 | 20,120.000 | 19,710.000 | 19,751.000 | JPY -27,651,400 | 132.72 Loss of -27,465,595 on sale |
| 2024-11-21 | SELL | -3,500 | 19,795.000 | 19,405.000 | 19,444.000 | JPY -68,054,000 | 133.94 Loss of -67,585,220 on sale |
| 2024-11-18 | SELL | -1,400 | 20,115.000 | 19,775.000 | 19,809.000 | JPY -27,732,600 | 134.39 Loss of -27,544,450 on sale |
| 2024-11-11 | SELL | -700 | 21,350.000 | 20,810.000 | 20,864.000 | JPY -14,604,800 | 134.26 Loss of -14,510,816 on sale |
| 2024-11-11 | SELL | -700 | 21,350.000 | 20,810.000 | 20,864.000 | JPY -14,604,800 | 134.26 Loss of -14,510,816 on sale |
| 2024-10-24 | BUY | 1,400 | 19,960.000 | 19,480.000 | 19,528.000 | JPY 27,339,200 | 132.52 |
| 2024-10-24 | BUY | 1,400 | 19,960.000 | 19,480.000 | 19,528.000 | JPY 27,339,200 | 132.52 |
* (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.