| 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 | Roland Corporation |
| Ticker | 7944.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7944.T holdings
| Date | Number of 7944.T Shares Held | Base Market Value of 7944.T Shares | Local Market Value of 7944.T Shares | Change in 7944.T Shares Held | Change in 7944.T Base Value | Current Price per 7944.T Share Held | Previous Price per 7944.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 12,100 | JPY 279,098 | JPY 279,098 | 0 | JPY -22 | JPY 23.066 | JPY 23.0678 |
| 2025-05-06 (Tuesday) | 12,100 | JPY 279,120 | JPY 279,120 | 0 | JPY 1,806 | JPY 23.0678 | JPY 22.9185 |
| 2025-05-05 (Monday) | 12,100 | JPY 277,314 | JPY 277,314 | 0 | JPY 442 | JPY 22.9185 | JPY 22.882 |
| 2025-05-02 (Friday) | 12,100 | JPY 276,872 | JPY 276,872 | 0 | JPY 9,685 | JPY 22.882 | JPY 22.0816 |
| 2025-05-01 (Thursday) | 12,100 | JPY 267,187 | JPY 267,187 | 0 | JPY -1,297 | JPY 22.0816 | JPY 22.1888 |
| 2025-04-30 (Wednesday) | 12,100 | JPY 268,484 | JPY 268,484 | 0 | JPY -3,483 | JPY 22.1888 | JPY 22.4766 |
| 2025-04-29 (Tuesday) | 12,100 | JPY 271,967 | JPY 271,967 | 0 | JPY 923 | JPY 22.4766 | JPY 22.4003 |
| 2025-04-28 (Monday) | 12,100 | JPY 271,044 | JPY 271,044 | 0 | JPY 4,209 | JPY 22.4003 | JPY 22.0525 |
| 2025-04-25 (Friday) | 12,100 | JPY 266,835 | JPY 266,835 | 0 | JPY -2,375 | JPY 22.0525 | JPY 22.2488 |
| 2025-04-24 (Thursday) | 12,100 | JPY 269,210 | JPY 269,210 | 0 | JPY 6,203 | JPY 22.2488 | JPY 21.7361 |
| 2025-04-23 (Wednesday) | 12,100 | JPY 263,007 | JPY 263,007 | 0 | JPY -532 | JPY 21.7361 | JPY 21.7801 |
| 2025-04-22 (Tuesday) | 12,100 | JPY 263,539 | JPY 263,539 | 0 | JPY 318 | JPY 21.7801 | JPY 21.7538 |
| 2025-04-21 (Monday) | 12,100 | JPY 263,221 | JPY 263,221 | 0 | JPY -951 | JPY 21.7538 | JPY 21.8324 |
| 2025-04-18 (Friday) | 12,100 | JPY 264,172 | JPY 264,172 | 0 | JPY 2,978 | JPY 21.8324 | JPY 21.5863 |
| 2025-04-17 (Thursday) | 12,100 | JPY 261,194 | JPY 261,194 | 0 | JPY 4,343 | JPY 21.5863 | JPY 21.2274 |
| 2025-04-16 (Wednesday) | 12,100 | JPY 256,851 | JPY 256,851 | 0 | JPY -5,105 | JPY 21.2274 | JPY 21.6493 |
| 2025-04-15 (Tuesday) | 12,100 | JPY 261,956 | JPY 261,956 | 0 | JPY 5,228 | JPY 21.6493 | JPY 21.2172 |
| 2025-04-14 (Monday) | 12,100 | JPY 256,728 | JPY 256,728 | 0 | JPY 2,643 | JPY 21.2172 | JPY 20.9988 |
| 2025-04-11 (Friday) | 12,100 | JPY 254,085 | JPY 254,085 | 0 | JPY -1,101 | JPY 20.9988 | JPY 21.0898 |
| 2025-04-10 (Thursday) | 12,100 | JPY 255,186 | JPY 255,186 | 0 | JPY 17,056 | JPY 21.0898 | JPY 19.6802 |
| 2025-04-09 (Wednesday) | 12,100 | JPY 238,130 | JPY 238,130 | 0 | JPY -9,454 | JPY 19.6802 | JPY 20.4615 |
| 2025-04-08 (Tuesday) | 12,100 | JPY 247,584 | JPY 247,584 | 0 | JPY 14,226 | JPY 20.4615 | JPY 19.2858 |
| 2025-04-07 (Monday) | 12,100 | JPY 233,358 | JPY 233,358 | 0 | JPY -31,041 | JPY 19.2858 | JPY 21.8512 |
| 2025-04-04 (Friday) | 12,100 | JPY 264,399 | JPY 264,399 | 0 | JPY -30,979 | JPY 21.8512 | JPY 24.4114 |
| 2025-04-02 (Wednesday) | 12,100 | JPY 295,378 | JPY 295,378 | 0 | JPY -910 | JPY 24.4114 | JPY 24.4866 |
| 2025-04-01 (Tuesday) | 12,100 | JPY 296,288 | JPY 296,288 | 0 | JPY -8,356 | JPY 24.4866 | JPY 25.1772 |
| 2025-03-31 (Monday) | 12,100 | JPY 304,644 | JPY 304,644 | 0 | JPY -4,549 | JPY 25.1772 | JPY 25.5531 |
| 2025-03-28 (Friday) | 12,100 | JPY 309,193 | JPY 309,193 | 0 | JPY -3,344 | JPY 25.5531 | JPY 25.8295 |
| 2025-03-27 (Thursday) | 12,100 | JPY 312,537 | JPY 312,537 | 0 | JPY -294 | JPY 25.8295 | JPY 25.8538 |
| 2025-03-26 (Wednesday) | 12,100 | JPY 312,831 | JPY 312,831 | 0 | JPY -1,040 | JPY 25.8538 | JPY 25.9398 |
| 2025-03-25 (Tuesday) | 12,100 | JPY 313,871 | JPY 313,871 | 0 | JPY 4,839 | JPY 25.9398 | JPY 25.5398 |
| 2025-03-24 (Monday) | 12,100 | JPY 309,032 | JPY 309,032 | 0 | JPY -6,076 | JPY 25.5398 | JPY 26.042 |
| 2025-03-21 (Friday) | 12,100 | JPY 315,108 | JPY 315,108 | 0 | JPY 2,173 | JPY 26.042 | JPY 25.8624 |
| 2025-03-20 (Thursday) | 12,100 | JPY 312,935 | JPY 312,935 | 0 | JPY 2,441 | JPY 25.8624 | JPY 25.6607 |
| 2025-03-19 (Wednesday) | 12,100 | JPY 310,494 | JPY 310,494 | 0 | JPY 3,309 | JPY 25.6607 | JPY 25.3872 |
| 2025-03-18 (Tuesday) | 12,100 | JPY 307,185 | JPY 307,185 | 0 | JPY -5,567 | JPY 25.3872 | JPY 25.8473 |
| 2025-03-17 (Monday) | 12,100 | JPY 312,752 | JPY 312,752 | 0 | JPY 3,561 | JPY 25.8473 | JPY 25.553 |
| 2025-03-14 (Friday) | 12,100 | JPY 309,191 | JPY 309,191 | 0 | JPY -10,297 | JPY 25.553 | JPY 26.404 |
| 2025-03-13 (Thursday) | 12,100 | JPY 319,488 | JPY 319,488 | 0 | JPY 4,577 | JPY 26.404 | JPY 26.0257 |
| 2025-03-12 (Wednesday) | 12,100 | JPY 314,911 | JPY 314,911 | 0 | JPY -6,273 | JPY 26.0257 | JPY 26.5441 |
| 2025-03-11 (Tuesday) | 12,100 | JPY 321,184 | JPY 321,184 | 0 | JPY -1,965 | JPY 26.5441 | JPY 26.7065 |
| 2025-03-10 (Monday) | 12,100 | JPY 323,149 | JPY 323,149 | 0 | JPY -86 | JPY 26.7065 | JPY 26.7136 |
| 2025-03-07 (Friday) | 12,100 | JPY 323,235 | JPY 323,235 | 0 | JPY 7,957 | JPY 26.7136 | JPY 26.056 |
| 2025-03-05 (Wednesday) | 12,100 | JPY 315,278 | JPY 315,278 | 0 | JPY 2,428 | JPY 26.056 | JPY 25.8554 |
| 2025-03-04 (Tuesday) | 12,100 | JPY 312,850 | JPY 312,850 | 0 | JPY 6,434 | JPY 25.8554 | JPY 25.3236 |
| 2025-03-03 (Monday) | 12,100 | JPY 306,416 | JPY 306,416 | 0 | JPY 895 | JPY 25.3236 | JPY 25.2497 |
| 2025-02-28 (Friday) | 12,100 | JPY 305,521 | JPY 305,521 | 0 | JPY -277 | JPY 25.2497 | JPY 25.2726 |
| 2025-02-27 (Thursday) | 12,100 | JPY 305,798 | JPY 305,798 | 0 | JPY 8,366 | JPY 25.2726 | JPY 24.5812 |
| 2025-02-26 (Wednesday) | 12,100 | JPY 297,432 | JPY 297,432 | 0 | JPY -2,461 | JPY 24.5812 | JPY 24.7845 |
| 2025-02-25 (Tuesday) | 12,100 | JPY 299,893 | JPY 299,893 | 0 | JPY 432 | JPY 24.7845 | JPY 24.7488 |
| 2025-02-24 (Monday) | 12,100 | JPY 299,461 | JPY 299,461 | 0 | JPY 521 | JPY 24.7488 | JPY 24.7058 |
| 2025-02-21 (Friday) | 12,100 | JPY 298,940 | JPY 298,940 | 0 | JPY -150 | JPY 24.7058 | JPY 24.7182 |
| 2025-02-20 (Thursday) | 12,100 | JPY 299,090 | JPY 299,090 | 0 | JPY -6,207 | JPY 24.7182 | JPY 25.2312 |
| 2025-02-19 (Wednesday) | 12,100 | JPY 305,297 | JPY 305,297 | 0 | JPY -8,243 | JPY 25.2312 | JPY 25.9124 |
| 2025-02-18 (Tuesday) | 12,100 | JPY 313,540 | JPY 313,540 | 0 | JPY -3,019 | JPY 25.9124 | JPY 26.1619 |
| 2025-02-17 (Monday) | 12,100 | JPY 316,559 | JPY 316,559 | 0 | JPY 6,833 | JPY 26.1619 | JPY 25.5972 |
| 2025-02-14 (Friday) | 12,100 | JPY 309,726 | JPY 309,726 | 0 | JPY 1,962 | JPY 25.5972 | JPY 25.435 |
| 2025-02-13 (Thursday) | 12,100 | JPY 307,764 | JPY 307,764 | 0 | JPY 14,754 | JPY 25.435 | JPY 24.2157 |
| 2025-02-12 (Wednesday) | 12,100 | JPY 293,010 | JPY 293,010 | 0 | JPY -4,502 | JPY 24.2157 | JPY 24.5878 |
| 2025-02-11 (Tuesday) | 12,100 | JPY 297,512 | JPY 297,512 | 0 | JPY -1,766 | JPY 24.5878 | JPY 24.7337 |
| 2025-02-10 (Monday) | 12,100 | JPY 299,278 | JPY 299,278 | 0 | JPY -2,053 | JPY 24.7337 | JPY 24.9034 |
| 2025-02-07 (Friday) | 12,100 | JPY 301,331 | JPY 301,331 | 0 | JPY -2,575 | JPY 24.9034 | JPY 25.1162 |
| 2025-02-06 (Thursday) | 12,100 | JPY 303,906 | JPY 303,906 | 0 | JPY 7,659 | JPY 25.1162 | JPY 24.4832 |
| 2025-02-05 (Wednesday) | 12,100 | JPY 296,247 | JPY 296,247 | 0 | JPY 3,615 | JPY 24.4832 | JPY 24.1845 |
| 2025-02-04 (Tuesday) | 12,100 | JPY 292,632 | JPY 292,632 | 0 | JPY -2,471 | JPY 24.1845 | JPY 24.3887 |
| 2025-02-03 (Monday) | 12,100 | JPY 295,103 | JPY 295,103 | 0 | JPY -14,332 | JPY 24.3887 | JPY 25.5731 |
| 2025-01-31 (Friday) | 12,100 | JPY 309,435 | JPY 309,435 | 0 | JPY -1,435 | JPY 25.5731 | JPY 25.6917 |
| 2025-01-30 (Thursday) | 12,100 | JPY 310,870 | JPY 310,870 | 0 | JPY 4,487 | JPY 25.6917 | JPY 25.3209 |
| 2025-01-29 (Wednesday) | 12,100 | JPY 306,383 | JPY 306,383 | 0 | JPY 1,028 | JPY 25.3209 | JPY 25.236 |
| 2025-01-28 (Tuesday) | 12,100 | JPY 305,355 | JPY 305,355 | 0 | JPY 4,727 | JPY 25.236 | JPY 24.8453 |
| 2025-01-27 (Monday) | 12,100 | JPY 300,628 | JPY 300,628 | 0 | JPY 5,733 | JPY 24.8453 | JPY 24.3715 |
| 2025-01-24 (Friday) | 12,100 | JPY 294,895 | JPY 294,895 | 0 | JPY 8,986 | JPY 24.3715 | JPY 23.6288 |
| 2025-01-23 (Thursday) | 12,100 | JPY 285,909 | JPY 285,909 | 0 | JPY -3,024 | JPY 23.6288 | JPY 23.8788 |
| 2025-01-22 (Wednesday) | 12,100 | JPY 288,933 | JPY 288,933 | ||||
| 2025-01-21 (Tuesday) | 12,100 | JPY 292,186 | JPY 292,186 | ||||
| 2025-01-20 (Monday) | 12,100 | JPY 282,905 | JPY 282,905 | ||||
| 2025-01-17 (Friday) | 12,100 | JPY 277,845 | JPY 277,845 | ||||
| 2025-01-16 (Thursday) | 12,100 | JPY 280,246 | JPY 280,246 | ||||
| 2025-01-15 (Wednesday) | 12,100 | JPY 282,926 | JPY 282,926 | ||||
| 2025-01-14 (Tuesday) | 12,100 | JPY 282,304 | JPY 282,304 | ||||
| 2025-01-13 (Monday) | 12,100 | JPY 288,434 | JPY 288,434 | ||||
| 2025-01-10 (Friday) | 12,100 | JPY 288,333 | JPY 288,333 | ||||
| 2025-01-09 (Thursday) | 12,100 | JPY 288,378 | JPY 288,378 | ||||
| 2025-01-09 (Thursday) | 12,100 | JPY 288,378 | JPY 288,378 | ||||
| 2025-01-09 (Thursday) | 12,100 | JPY 288,378 | JPY 288,378 | ||||
| 2025-01-08 (Wednesday) | 12,100 | JPY 289,859 | JPY 289,859 | ||||
| 2025-01-08 (Wednesday) | 12,100 | JPY 289,859 | JPY 289,859 | ||||
| 2025-01-08 (Wednesday) | 12,100 | JPY 289,859 | JPY 289,859 | ||||
| 2025-01-02 (Thursday) | 12,100 | JPY 301,817 | JPY 301,817 | ||||
| 2024-12-31 (Tuesday) | 12,100 | JPY 301,807 | JPY 301,807 | ||||
| 2024-12-30 (Monday) | 12,100 | JPY 301,730 | JPY 301,730 | ||||
| 2024-12-27 (Friday) | 12,100 | JPY 301,818 | JPY 301,818 | ||||
| 2024-12-26 (Thursday) | 12,100 | JPY 303,524 | JPY 303,524 | ||||
| 2024-12-24 (Tuesday) | 12,100 | JPY 303,000 | JPY 303,000 | ||||
| 2024-12-23 (Monday) | 12,100 | JPY 299,535 | JPY 299,535 | ||||
| 2024-12-20 (Friday) | 12,100 | JPY 299,195 | JPY 299,195 | ||||
| 2024-12-19 (Thursday) | 12,100 | JPY 297,714 | JPY 297,714 | ||||
| 2024-12-18 (Wednesday) | 12,100 | JPY 311,042 | JPY 311,042 | ||||
| 2024-12-17 (Tuesday) | 12,100 | JPY 313,641 | JPY 313,641 | ||||
| 2024-12-16 (Monday) | 12,100 | JPY 314,199 | JPY 314,199 | ||||
| 2024-12-13 (Friday) | 12,100 | JPY 318,079 | JPY 318,079 | ||||
| 2024-12-11 (Wednesday) | 12,100 | JPY 325,354 | JPY 325,354 | ||||
| 2024-12-06 (Friday) | 12,100 | JPY 320,078 | JPY 320,078 | 0 | JPY 9,605 | JPY 26.4527 | JPY 25.6589 |
| 2024-12-05 (Thursday) | 12,100 | JPY 310,473 | JPY 310,473 | 0 | JPY 2,805 | JPY 25.6589 | JPY 25.4271 |
| 2024-12-04 (Wednesday) | 12,100 | JPY 307,668 | JPY 307,668 | 0 | JPY -5,022 | JPY 25.4271 | JPY 25.8421 |
| 2024-12-03 (Tuesday) | 12,100 | JPY 312,690 | JPY 312,690 | 0 | JPY 5,176 | JPY 25.8421 | JPY 25.4144 |
| 2024-12-02 (Monday) | 12,100 | JPY 307,514 | JPY 307,514 | 0 | JPY 150 | JPY 25.4144 | JPY 25.402 |
| 2024-11-29 (Friday) | 12,100 | JPY 307,364 | JPY 307,364 | 0 | JPY 2,319 | JPY 25.402 | JPY 25.2103 |
| 2024-11-28 (Thursday) | 12,100 | JPY 305,045 | JPY 305,045 | 0 | JPY -2,110 | JPY 25.2103 | JPY 25.3847 |
| 2024-11-27 (Wednesday) | 12,100 | JPY 307,155 | JPY 307,155 | 0 | JPY -3,910 | JPY 25.3847 | JPY 25.7079 |
| 2024-11-26 (Tuesday) | 12,100 | JPY 311,065 | JPY 311,065 | 0 | JPY 2,236 | JPY 25.7079 | JPY 25.5231 |
| 2024-11-26 (Tuesday) | 12,100 | JPY 311,065 | JPY 311,065 | 0 | JPY 2,236 | JPY 25.7079 | JPY 25.5231 |
| 2024-11-25 (Monday) | 12,100 | JPY 308,829 | JPY 308,829 | 0 | JPY -1,277 | JPY 25.5231 | JPY 25.6286 |
| 2024-11-25 (Monday) | 12,100 | JPY 308,829 | JPY 308,829 | 0 | JPY -1,277 | JPY 25.5231 | JPY 25.6286 |
| 2024-11-22 (Friday) | 12,100 | JPY 310,106 | JPY 310,106 | 0 | JPY 1,579 | JPY 25.6286 | JPY 25.4981 |
| 2024-11-21 (Thursday) | 12,100 | JPY 308,527 | JPY 308,527 | 0 | JPY -2,148 | JPY 25.4981 | JPY 25.6756 |
| 2024-11-20 (Wednesday) | 12,100 | JPY 310,675 | JPY 310,675 | 0 | JPY -4,478 | JPY 25.6756 | JPY 26.0457 |
| 2024-11-19 (Tuesday) | 12,100 | JPY 315,153 | JPY 315,153 | 0 | JPY 9,110 | JPY 26.0457 | JPY 25.2928 |
| 2024-11-18 (Monday) | 12,100 | JPY 306,043 | JPY 306,043 | 0 | JPY 2,222 | JPY 25.2928 | JPY 25.1092 |
| 2024-11-12 (Tuesday) | 12,100 | JPY 303,821 | JPY 303,821 | 0 | JPY -9,913 | JPY 25.1092 | JPY 25.9284 |
| 2024-11-11 (Monday) | 12,100 | JPY 313,734 | JPY 313,734 | 0 | JPY 10,887 | JPY 25.9284 | JPY 25.0287 |
| 2024-11-11 (Monday) | 12,100 | JPY 313,734 | JPY 313,734 | 0 | JPY 10,887 | JPY 25.9284 | JPY 25.0287 |
| 2024-11-08 (Friday) | 12,100 | JPY 302,847 | JPY 302,847 | 0 | JPY -6,841 | JPY 25.0287 | JPY 25.594 |
| 2024-11-08 (Friday) | 12,100 | JPY 302,847 | JPY 302,847 | 0 | JPY -6,841 | JPY 25.0287 | JPY 25.594 |
| 2024-11-07 (Thursday) | 12,100 | JPY 309,688 | JPY 309,688 | 0 | JPY 7,854 | JPY 25.594 | JPY 24.945 |
| 2024-11-07 (Thursday) | 12,100 | JPY 309,688 | JPY 309,688 | 0 | JPY 7,854 | JPY 25.594 | JPY 24.945 |
| 2024-11-06 (Wednesday) | 12,100 | JPY 301,834 | JPY 301,834 | 0 | JPY -8,973 | JPY 24.945 | JPY 25.6865 |
| 2024-11-06 (Wednesday) | 12,100 | JPY 301,834 | JPY 301,834 | 0 | JPY -8,973 | JPY 24.945 | JPY 25.6865 |
| 2024-11-05 (Tuesday) | 12,100 | JPY 310,807 | JPY 310,807 | 0 | JPY 3,143 | JPY 25.6865 | JPY 25.4268 |
| 2024-11-05 (Tuesday) | 12,100 | JPY 310,807 | JPY 310,807 | 0 | JPY 3,143 | JPY 25.6865 | JPY 25.4268 |
| 2024-11-04 (Monday) | 12,100 | JPY 307,664 | JPY 307,664 | 0 | JPY 1,931 | JPY 25.4268 | JPY 25.2672 |
| 2024-11-04 (Monday) | 12,100 | JPY 307,664 | JPY 307,664 | 0 | JPY 1,931 | JPY 25.4268 | JPY 25.2672 |
| 2024-11-01 (Friday) | 12,100 | JPY 305,733 | JPY 305,733 | 0 | JPY -5,654 | JPY 25.2672 | JPY 25.7345 |
| 2024-11-01 (Friday) | 12,100 | JPY 305,733 | JPY 305,733 | 0 | JPY -5,654 | JPY 25.2672 | JPY 25.7345 |
| 2024-10-31 (Thursday) | 12,100 | JPY 311,387 | JPY 311,387 | 0 | JPY 4,473 | JPY 25.7345 | JPY 25.3648 |
| 2024-10-31 (Thursday) | 12,100 | JPY 311,387 | JPY 311,387 | 0 | JPY 4,473 | JPY 25.7345 | JPY 25.3648 |
| 2024-10-30 (Wednesday) | 12,100 | JPY 306,914 | JPY 306,914 | 0 | JPY 1,024 | JPY 25.3648 | JPY 25.2802 |
| 2024-10-30 (Wednesday) | 12,100 | JPY 306,914 | JPY 306,914 | 0 | JPY 1,024 | JPY 25.3648 | JPY 25.2802 |
| 2024-10-29 (Tuesday) | 12,100 | JPY 305,890 | JPY 305,890 | 0 | JPY 1,880 | JPY 25.2802 | JPY 25.1248 |
| 2024-10-29 (Tuesday) | 12,100 | JPY 305,890 | JPY 305,890 | 0 | JPY 1,880 | JPY 25.2802 | JPY 25.1248 |
| 2024-10-28 (Monday) | 12,100 | JPY 304,010 | JPY 304,010 | 0 | JPY 8 | JPY 25.1248 | JPY 25.1241 |
| 2024-10-28 (Monday) | 12,100 | JPY 304,010 | JPY 304,010 | 0 | JPY 8 | JPY 25.1248 | JPY 25.1241 |
| 2024-10-25 (Friday) | 12,100 | JPY 304,002 | JPY 304,002 | 0 | JPY -1,067 | JPY 25.1241 | JPY 25.2123 |
| 2024-10-25 (Friday) | 12,100 | JPY 304,002 | JPY 304,002 | 0 | JPY -1,067 | JPY 25.1241 | JPY 25.2123 |
| 2024-10-24 (Thursday) | 12,100 | JPY 305,069 | JPY 305,069 | 0 | JPY -505 | JPY 25.2123 | JPY 25.254 |
| 2024-10-24 (Thursday) | 12,100 | JPY 305,069 | JPY 305,069 | 0 | JPY -505 | JPY 25.2123 | JPY 25.254 |
| 2024-10-23 (Wednesday) | 12,100 | JPY 305,574 | JPY 305,574 | 0 | JPY -7,775 | JPY 25.254 | JPY 25.8966 |
| 2024-10-23 (Wednesday) | 12,100 | JPY 305,574 | JPY 305,574 | 0 | JPY -7,775 | JPY 25.254 | JPY 25.8966 |
| 2024-10-22 (Tuesday) | 12,100 | JPY 313,349 | JPY 313,349 | 0 | JPY -3,959 | JPY 25.8966 | JPY 26.2238 |
| 2024-10-22 (Tuesday) | 12,100 | JPY 313,349 | JPY 313,349 | 0 | JPY -3,959 | JPY 25.8966 | JPY 26.2238 |
| 2024-10-21 (Monday) | 12,100 | JPY 317,308 | JPY 317,308 | 0 | JPY -145 | JPY 26.2238 | JPY 26.2358 |
| 2024-10-18 (Friday) | 12,100 | JPY 317,453 | JPY 317,453 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.