| 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 | San-Ai Obbli Co., Ltd. |
| Ticker | 8097.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8097.T holdings
| Date | Number of 8097.T Shares Held | Base Market Value of 8097.T Shares | Local Market Value of 8097.T Shares | Change in 8097.T Shares Held | Change in 8097.T Base Value | Current Price per 8097.T Share Held | Previous Price per 8097.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 61,300 | JPY 728,147 | JPY 728,147 | 0 | JPY 5,027 | JPY 11.8784 | JPY 11.7964 |
| 2025-05-06 (Tuesday) | 61,300 | JPY 723,120 | JPY 723,120 | 0 | JPY 4,677 | JPY 11.7964 | JPY 11.7201 |
| 2025-05-05 (Monday) | 61,300 | JPY 718,443 | JPY 718,443 | 0 | JPY 1,148 | JPY 11.7201 | JPY 11.7014 |
| 2025-05-02 (Friday) | 61,300 | JPY 717,295 | JPY 717,295 | 0 | JPY 9,290 | JPY 11.7014 | JPY 11.5498 |
| 2025-05-01 (Thursday) | 61,300 | JPY 708,005 | JPY 708,005 | 0 | JPY -12,691 | JPY 11.5498 | JPY 11.7569 |
| 2025-04-30 (Wednesday) | 61,300 | JPY 720,696 | JPY 720,696 | 0 | JPY -2,659 | JPY 11.7569 | JPY 11.8002 |
| 2025-04-29 (Tuesday) | 61,300 | JPY 723,355 | JPY 723,355 | 0 | JPY 2,456 | JPY 11.8002 | JPY 11.7602 |
| 2025-04-28 (Monday) | 61,300 | JPY 720,899 | JPY 720,899 | 100 | JPY 8,475 | JPY 11.7602 | JPY 11.6409 |
| 2025-04-25 (Friday) | 61,200 | JPY 712,424 | JPY 712,424 | 0 | JPY -11,770 | JPY 11.6409 | JPY 11.8332 |
| 2025-04-24 (Thursday) | 61,200 | JPY 724,194 | JPY 724,194 | 0 | JPY -6,584 | JPY 11.8332 | JPY 11.9408 |
| 2025-04-23 (Wednesday) | 61,200 | JPY 730,778 | JPY 730,778 | 100 | JPY -4,289 | JPY 11.9408 | JPY 12.0306 |
| 2025-04-22 (Tuesday) | 61,100 | JPY 735,067 | JPY 735,067 | 0 | JPY 3,489 | JPY 12.0306 | JPY 11.9735 |
| 2025-04-21 (Monday) | 61,100 | JPY 731,578 | JPY 731,578 | 0 | JPY 7,675 | JPY 11.9735 | JPY 11.8478 |
| 2025-04-18 (Friday) | 61,100 | JPY 723,903 | JPY 723,903 | 0 | JPY 18,903 | JPY 11.8478 | JPY 11.5385 |
| 2025-04-17 (Thursday) | 61,100 | JPY 705,000 | JPY 705,000 | 0 | JPY 10,843 | JPY 11.5385 | JPY 11.361 |
| 2025-04-16 (Wednesday) | 61,100 | JPY 694,157 | JPY 694,157 | 0 | JPY 3,234 | JPY 11.361 | JPY 11.3081 |
| 2025-04-15 (Tuesday) | 61,100 | JPY 690,923 | JPY 690,923 | 0 | JPY 3,079 | JPY 11.3081 | JPY 11.2577 |
| 2025-04-14 (Monday) | 61,100 | JPY 687,844 | JPY 687,844 | 0 | JPY 6,118 | JPY 11.2577 | JPY 11.1575 |
| 2025-04-11 (Friday) | 61,100 | JPY 681,726 | JPY 681,726 | 0 | JPY -13,264 | JPY 11.1575 | JPY 11.3746 |
| 2025-04-10 (Thursday) | 61,100 | JPY 694,990 | JPY 694,990 | 0 | JPY 37,837 | JPY 11.3746 | JPY 10.7554 |
| 2025-04-09 (Wednesday) | 61,100 | JPY 657,153 | JPY 657,153 | 0 | JPY -5,887 | JPY 10.7554 | JPY 10.8517 |
| 2025-04-08 (Tuesday) | 61,100 | JPY 663,040 | JPY 663,040 | -200 | JPY 25,407 | JPY 10.8517 | JPY 10.4018 |
| 2025-04-07 (Monday) | 61,300 | JPY 637,633 | JPY 637,633 | 300 | JPY -38,468 | JPY 10.4018 | JPY 11.0836 |
| 2025-04-04 (Friday) | 61,000 | JPY 676,101 | JPY 676,101 | 0 | JPY -17,724 | JPY 11.0836 | JPY 11.3742 |
| 2025-04-02 (Wednesday) | 61,000 | JPY 693,825 | JPY 693,825 | 0 | JPY -14,399 | JPY 11.3742 | JPY 11.6102 |
| 2025-04-01 (Tuesday) | 61,000 | JPY 708,224 | JPY 708,224 | 700 | JPY 13,851 | JPY 11.6102 | JPY 11.5153 |
| 2025-03-31 (Monday) | 60,300 | JPY 694,373 | JPY 694,373 | -1,100 | JPY -25,144 | JPY 11.5153 | JPY 11.7185 |
| 2025-03-28 (Friday) | 61,400 | JPY 719,517 | JPY 719,517 | 100 | JPY -15,320 | JPY 11.7185 | JPY 11.9876 |
| 2025-03-27 (Thursday) | 61,300 | JPY 734,837 | JPY 734,837 | -200 | JPY -3,628 | JPY 11.9876 | JPY 12.0076 |
| 2025-03-26 (Wednesday) | 61,500 | JPY 738,465 | JPY 738,465 | -500 | JPY -9,575 | JPY 12.0076 | JPY 12.0652 |
| 2025-03-25 (Tuesday) | 62,000 | JPY 748,040 | JPY 748,040 | 0 | JPY 4,838 | JPY 12.0652 | JPY 11.9871 |
| 2025-03-24 (Monday) | 62,000 | JPY 743,202 | JPY 743,202 | 0 | JPY -7,090 | JPY 11.9871 | JPY 12.1015 |
| 2025-03-21 (Friday) | 62,000 | JPY 750,292 | JPY 750,292 | 100 | JPY -2,745 | JPY 12.1015 | JPY 12.1654 |
| 2025-03-20 (Thursday) | 61,900 | JPY 753,037 | JPY 753,037 | 0 | JPY 5,872 | JPY 12.1654 | JPY 12.0705 |
| 2025-03-19 (Wednesday) | 61,900 | JPY 747,165 | JPY 747,165 | 0 | JPY 1,806 | JPY 12.0705 | JPY 12.0413 |
| 2025-03-18 (Tuesday) | 61,900 | JPY 745,359 | JPY 745,359 | 0 | JPY 801 | JPY 12.0413 | JPY 12.0284 |
| 2025-03-17 (Monday) | 61,900 | JPY 744,558 | JPY 744,558 | 0 | JPY 8,502 | JPY 12.0284 | JPY 11.8911 |
| 2025-03-14 (Friday) | 61,900 | JPY 736,056 | JPY 736,056 | -100 | JPY -6,911 | JPY 11.8911 | JPY 11.9833 |
| 2025-03-13 (Thursday) | 62,000 | JPY 742,967 | JPY 742,967 | -200 | JPY -170 | JPY 11.9833 | JPY 11.9475 |
| 2025-03-12 (Wednesday) | 62,200 | JPY 743,137 | JPY 743,137 | 0 | JPY 7,651 | JPY 11.9475 | JPY 11.8245 |
| 2025-03-11 (Tuesday) | 62,200 | JPY 735,486 | JPY 735,486 | 0 | JPY -15,623 | JPY 11.8245 | JPY 12.0757 |
| 2025-03-10 (Monday) | 62,200 | JPY 751,109 | JPY 751,109 | 0 | JPY 863 | JPY 12.0757 | JPY 12.0618 |
| 2025-03-07 (Friday) | 62,200 | JPY 750,246 | JPY 750,246 | 0 | JPY 2,977 | JPY 12.0618 | JPY 12.014 |
| 2025-03-05 (Wednesday) | 62,200 | JPY 747,269 | JPY 747,269 | 0 | JPY 2,924 | JPY 12.014 | JPY 11.967 |
| 2025-03-04 (Tuesday) | 62,200 | JPY 744,345 | JPY 744,345 | 0 | JPY 3,765 | JPY 11.967 | JPY 11.9064 |
| 2025-03-03 (Monday) | 62,200 | JPY 740,580 | JPY 740,580 | 0 | JPY 18,673 | JPY 11.9064 | JPY 11.6062 |
| 2025-02-28 (Friday) | 62,200 | JPY 721,907 | JPY 721,907 | 0 | JPY -1,440 | JPY 11.6062 | JPY 11.6294 |
| 2025-02-27 (Thursday) | 62,200 | JPY 723,347 | JPY 723,347 | 0 | JPY 2,766 | JPY 11.6294 | JPY 11.5849 |
| 2025-02-26 (Wednesday) | 62,200 | JPY 720,581 | JPY 720,581 | 700 | JPY -7,510 | JPY 11.5849 | JPY 11.8389 |
| 2025-02-25 (Tuesday) | 61,500 | JPY 728,091 | JPY 728,091 | 0 | JPY -188 | JPY 11.8389 | JPY 11.8419 |
| 2025-02-24 (Monday) | 61,500 | JPY 728,279 | JPY 728,279 | 0 | JPY 1,266 | JPY 11.8419 | JPY 11.8213 |
| 2025-02-21 (Friday) | 61,500 | JPY 727,013 | JPY 727,013 | 0 | JPY 3,338 | JPY 11.8213 | JPY 11.7671 |
| 2025-02-20 (Thursday) | 61,500 | JPY 723,675 | JPY 723,675 | 0 | JPY 4,279 | JPY 11.7671 | JPY 11.6975 |
| 2025-02-19 (Wednesday) | 61,500 | JPY 719,396 | JPY 719,396 | 0 | JPY -4,825 | JPY 11.6975 | JPY 11.776 |
| 2025-02-18 (Tuesday) | 61,500 | JPY 724,221 | JPY 724,221 | 0 | JPY 3,440 | JPY 11.776 | JPY 11.72 |
| 2025-02-17 (Monday) | 61,500 | JPY 720,781 | JPY 720,781 | 100 | JPY -1,501 | JPY 11.72 | JPY 11.7636 |
| 2025-02-14 (Friday) | 61,400 | JPY 722,282 | JPY 722,282 | 0 | JPY -15,472 | JPY 11.7636 | JPY 12.0155 |
| 2025-02-13 (Thursday) | 61,400 | JPY 737,754 | JPY 737,754 | 0 | JPY 12,618 | JPY 12.0155 | JPY 11.81 |
| 2025-02-12 (Wednesday) | 61,400 | JPY 725,136 | JPY 725,136 | 0 | JPY -1,124 | JPY 11.81 | JPY 11.8283 |
| 2025-02-11 (Tuesday) | 61,400 | JPY 726,260 | JPY 726,260 | 0 | JPY -4,312 | JPY 11.8283 | JPY 11.8986 |
| 2025-02-10 (Monday) | 61,400 | JPY 730,572 | JPY 730,572 | 0 | JPY 107 | JPY 11.8986 | JPY 11.8968 |
| 2025-02-07 (Friday) | 61,400 | JPY 730,465 | JPY 730,465 | -100 | JPY 2,333 | JPY 11.8968 | JPY 11.8395 |
| 2025-02-06 (Thursday) | 61,500 | JPY 728,132 | JPY 728,132 | 0 | JPY 12,663 | JPY 11.8395 | JPY 11.6336 |
| 2025-02-05 (Wednesday) | 61,500 | JPY 715,469 | JPY 715,469 | 0 | JPY 8,783 | JPY 11.6336 | JPY 11.4908 |
| 2025-02-04 (Tuesday) | 61,500 | JPY 706,686 | JPY 706,686 | 0 | JPY -2,540 | JPY 11.4908 | JPY 11.5321 |
| 2025-02-03 (Monday) | 61,500 | JPY 709,226 | JPY 709,226 | 1,200 | JPY 6,343 | JPY 11.5321 | JPY 11.6564 |
| 2025-01-31 (Friday) | 60,300 | JPY 702,883 | JPY 702,883 | 0 | JPY -2,870 | JPY 11.6564 | JPY 11.704 |
| 2025-01-30 (Thursday) | 60,300 | JPY 705,753 | JPY 705,753 | 0 | JPY 10,597 | JPY 11.704 | JPY 11.5283 |
| 2025-01-29 (Wednesday) | 60,300 | JPY 695,156 | JPY 695,156 | 0 | JPY 1,278 | JPY 11.5283 | JPY 11.5071 |
| 2025-01-28 (Tuesday) | 60,300 | JPY 693,878 | JPY 693,878 | 0 | JPY -6,962 | JPY 11.5071 | JPY 11.6226 |
| 2025-01-27 (Monday) | 60,300 | JPY 700,840 | JPY 700,840 | 0 | JPY 10,381 | JPY 11.6226 | JPY 11.4504 |
| 2025-01-24 (Friday) | 60,300 | JPY 690,459 | JPY 690,459 | 0 | JPY 1,217 | JPY 11.4504 | JPY 11.4302 |
| 2025-01-23 (Thursday) | 60,300 | JPY 689,242 | JPY 689,242 | 0 | JPY -4,681 | JPY 11.4302 | JPY 11.5078 |
| 2025-01-22 (Wednesday) | 60,300 | JPY 693,923 | JPY 693,923 | ||||
| 2025-01-21 (Tuesday) | 60,300 | JPY 700,481 | JPY 700,481 | ||||
| 2025-01-20 (Monday) | 60,300 | JPY 701,825 | JPY 701,825 | ||||
| 2025-01-17 (Friday) | 60,300 | JPY 699,461 | JPY 699,461 | ||||
| 2025-01-16 (Thursday) | 60,300 | JPY 702,178 | JPY 702,178 | ||||
| 2025-01-15 (Wednesday) | 60,300 | JPY 697,067 | JPY 697,067 | ||||
| 2025-01-14 (Tuesday) | 60,300 | JPY 690,255 | JPY 690,255 | ||||
| 2025-01-13 (Monday) | 60,200 | JPY 694,388 | JPY 694,388 | ||||
| 2025-01-10 (Friday) | 60,200 | JPY 694,145 | JPY 694,145 | ||||
| 2025-01-09 (Thursday) | 60,200 | JPY 690,123 | JPY 690,123 | ||||
| 2025-01-09 (Thursday) | 60,200 | JPY 690,123 | JPY 690,123 | ||||
| 2025-01-09 (Thursday) | 60,200 | JPY 690,123 | JPY 690,123 | ||||
| 2025-01-08 (Wednesday) | 60,200 | JPY 690,465 | JPY 690,465 | ||||
| 2025-01-08 (Wednesday) | 60,200 | JPY 690,465 | JPY 690,465 | ||||
| 2025-01-08 (Wednesday) | 60,200 | JPY 690,465 | JPY 690,465 | ||||
| 2025-01-02 (Thursday) | 60,200 | JPY 725,901 | JPY 725,901 | ||||
| 2024-12-31 (Tuesday) | 60,200 | JPY 725,878 | JPY 725,878 | ||||
| 2024-12-30 (Monday) | 60,200 | JPY 725,693 | JPY 725,693 | ||||
| 2024-12-27 (Friday) | 60,200 | JPY 726,351 | JPY 726,351 | ||||
| 2024-12-26 (Thursday) | 60,200 | JPY 725,150 | JPY 725,150 | ||||
| 2024-12-24 (Tuesday) | 60,200 | JPY 718,926 | JPY 718,926 | ||||
| 2024-12-23 (Monday) | 60,200 | JPY 719,841 | JPY 719,841 | ||||
| 2024-12-20 (Friday) | 60,200 | JPY 712,738 | JPY 712,738 | ||||
| 2024-12-19 (Thursday) | 60,200 | JPY 705,473 | JPY 705,473 | ||||
| 2024-12-18 (Wednesday) | 60,200 | JPY 713,178 | JPY 713,178 | ||||
| 2024-12-17 (Tuesday) | 60,200 | JPY 717,091 | JPY 717,091 | ||||
| 2024-12-16 (Monday) | 60,200 | JPY 724,812 | JPY 724,812 | ||||
| 2024-12-13 (Friday) | 60,100 | JPY 740,667 | JPY 740,667 | ||||
| 2024-12-11 (Wednesday) | 60,100 | JPY 739,031 | JPY 739,031 | ||||
| 2024-12-06 (Friday) | 60,200 | JPY 744,216 | JPY 744,216 | 0 | JPY -7,883 | JPY 12.3624 | JPY 12.4933 |
| 2024-12-05 (Thursday) | 60,200 | JPY 752,099 | JPY 752,099 | 0 | JPY 950 | JPY 12.4933 | JPY 12.4776 |
| 2024-12-04 (Wednesday) | 60,200 | JPY 751,149 | JPY 751,149 | -200 | JPY -29,081 | JPY 12.4776 | JPY 12.9177 |
| 2024-12-03 (Tuesday) | 60,400 | JPY 780,230 | JPY 780,230 | 0 | JPY 10,298 | JPY 12.9177 | JPY 12.7472 |
| 2024-12-02 (Monday) | 60,400 | JPY 769,932 | JPY 769,932 | 0 | JPY 9,829 | JPY 12.7472 | JPY 12.5845 |
| 2024-11-29 (Friday) | 60,400 | JPY 760,103 | JPY 760,103 | 0 | JPY -4,837 | JPY 12.5845 | JPY 12.6646 |
| 2024-11-28 (Thursday) | 60,400 | JPY 764,940 | JPY 764,940 | 0 | JPY 919 | JPY 12.6646 | JPY 12.6494 |
| 2024-11-27 (Wednesday) | 60,400 | JPY 764,021 | JPY 764,021 | 0 | JPY -14,521 | JPY 12.6494 | JPY 12.8898 |
| 2024-11-26 (Tuesday) | 60,400 | JPY 778,542 | JPY 778,542 | 0 | JPY 21,830 | JPY 12.8898 | JPY 12.5283 |
| 2024-11-26 (Tuesday) | 60,400 | JPY 778,542 | JPY 778,542 | 0 | JPY 21,830 | JPY 12.8898 | JPY 12.5283 |
| 2024-11-25 (Monday) | 60,400 | JPY 756,712 | JPY 756,712 | 0 | JPY -24,291 | JPY 12.5283 | JPY 12.9305 |
| 2024-11-25 (Monday) | 60,400 | JPY 756,712 | JPY 756,712 | 0 | JPY -24,291 | JPY 12.5283 | JPY 12.9305 |
| 2024-11-22 (Friday) | 60,400 | JPY 781,003 | JPY 781,003 | 0 | JPY -4,892 | JPY 12.9305 | JPY 13.0115 |
| 2024-11-21 (Thursday) | 60,400 | JPY 785,895 | JPY 785,895 | -500 | JPY 8,182 | JPY 13.0115 | JPY 12.7703 |
| 2024-11-20 (Wednesday) | 60,900 | JPY 777,713 | JPY 777,713 | 0 | JPY -7,073 | JPY 12.7703 | JPY 12.8865 |
| 2024-11-19 (Tuesday) | 60,900 | JPY 784,786 | JPY 784,786 | 0 | JPY 475 | JPY 12.8865 | JPY 12.8787 |
| 2024-11-18 (Monday) | 60,900 | JPY 784,311 | JPY 784,311 | -200 | JPY 9,317 | JPY 12.8787 | JPY 12.684 |
| 2024-11-12 (Tuesday) | 61,100 | JPY 774,994 | JPY 774,994 | 0 | JPY 13,453 | JPY 12.684 | JPY 12.4638 |
| 2024-11-11 (Monday) | 61,100 | JPY 761,541 | JPY 761,541 | -100 | JPY -11,765 | JPY 12.4638 | JPY 12.6357 |
| 2024-11-11 (Monday) | 61,100 | JPY 761,541 | JPY 761,541 | -100 | JPY -11,765 | JPY 12.4638 | JPY 12.6357 |
| 2024-11-08 (Friday) | 61,200 | JPY 773,306 | JPY 773,306 | 0 | JPY -4,072 | JPY 12.6357 | JPY 12.7023 |
| 2024-11-08 (Friday) | 61,200 | JPY 773,306 | JPY 773,306 | 0 | JPY -4,072 | JPY 12.6357 | JPY 12.7023 |
| 2024-11-07 (Thursday) | 61,200 | JPY 777,378 | JPY 777,378 | 0 | JPY 13,667 | JPY 12.7023 | JPY 12.4789 |
| 2024-11-07 (Thursday) | 61,200 | JPY 777,378 | JPY 777,378 | 0 | JPY 13,667 | JPY 12.7023 | JPY 12.4789 |
| 2024-11-06 (Wednesday) | 61,200 | JPY 763,711 | JPY 763,711 | 0 | JPY -3,176 | JPY 12.4789 | JPY 12.5308 |
| 2024-11-06 (Wednesday) | 61,200 | JPY 763,711 | JPY 763,711 | 0 | JPY -3,176 | JPY 12.4789 | JPY 12.5308 |
| 2024-11-05 (Tuesday) | 61,200 | JPY 766,887 | JPY 766,887 | 0 | JPY 20,835 | JPY 12.5308 | JPY 12.1904 |
| 2024-11-05 (Tuesday) | 61,200 | JPY 766,887 | JPY 766,887 | 0 | JPY 20,835 | JPY 12.5308 | JPY 12.1904 |
| 2024-11-04 (Monday) | 61,200 | JPY 746,052 | JPY 746,052 | 0 | JPY 4,682 | JPY 12.1904 | JPY 12.1139 |
| 2024-11-04 (Monday) | 61,200 | JPY 746,052 | JPY 746,052 | 0 | JPY 4,682 | JPY 12.1904 | JPY 12.1139 |
| 2024-11-01 (Friday) | 61,200 | JPY 741,370 | JPY 741,370 | 0 | JPY -12,757 | JPY 12.1139 | JPY 12.3223 |
| 2024-11-01 (Friday) | 61,200 | JPY 741,370 | JPY 741,370 | 0 | JPY -12,757 | JPY 12.1139 | JPY 12.3223 |
| 2024-10-31 (Thursday) | 61,200 | JPY 754,127 | JPY 754,127 | 0 | JPY 12,127 | JPY 12.3223 | JPY 12.1242 |
| 2024-10-31 (Thursday) | 61,200 | JPY 754,127 | JPY 754,127 | 0 | JPY 12,127 | JPY 12.3223 | JPY 12.1242 |
| 2024-10-30 (Wednesday) | 61,200 | JPY 742,000 | JPY 742,000 | 0 | JPY 5,511 | JPY 12.1242 | JPY 12.0341 |
| 2024-10-30 (Wednesday) | 61,200 | JPY 742,000 | JPY 742,000 | 0 | JPY 5,511 | JPY 12.1242 | JPY 12.0341 |
| 2024-10-29 (Tuesday) | 61,200 | JPY 736,489 | JPY 736,489 | 0 | JPY -3,974 | JPY 12.0341 | JPY 12.0991 |
| 2024-10-29 (Tuesday) | 61,200 | JPY 736,489 | JPY 736,489 | 0 | JPY -3,974 | JPY 12.0341 | JPY 12.0991 |
| 2024-10-28 (Monday) | 61,200 | JPY 740,463 | JPY 740,463 | 0 | JPY 1,048 | JPY 12.0991 | JPY 12.0819 |
| 2024-10-28 (Monday) | 61,200 | JPY 740,463 | JPY 740,463 | 0 | JPY 1,048 | JPY 12.0991 | JPY 12.0819 |
| 2024-10-25 (Friday) | 61,200 | JPY 739,415 | JPY 739,415 | 0 | JPY -11,535 | JPY 12.0819 | JPY 12.2704 |
| 2024-10-25 (Friday) | 61,200 | JPY 739,415 | JPY 739,415 | 0 | JPY -11,535 | JPY 12.0819 | JPY 12.2704 |
| 2024-10-24 (Thursday) | 61,200 | JPY 750,950 | JPY 750,950 | 200 | JPY 8,005 | JPY 12.2704 | JPY 12.1794 |
| 2024-10-24 (Thursday) | 61,200 | JPY 750,950 | JPY 750,950 | 200 | JPY 8,005 | JPY 12.2704 | JPY 12.1794 |
| 2024-10-23 (Wednesday) | 61,000 | JPY 742,945 | JPY 742,945 | 0 | JPY -6,500 | JPY 12.1794 | JPY 12.286 |
| 2024-10-23 (Wednesday) | 61,000 | JPY 742,945 | JPY 742,945 | 0 | JPY -6,500 | JPY 12.1794 | JPY 12.286 |
| 2024-10-22 (Tuesday) | 61,000 | JPY 749,445 | JPY 749,445 | 0 | JPY -12,218 | JPY 12.286 | JPY 12.4863 |
| 2024-10-22 (Tuesday) | 61,000 | JPY 749,445 | JPY 749,445 | 0 | JPY -12,218 | JPY 12.286 | JPY 12.4863 |
| 2024-10-21 (Monday) | 61,000 | JPY 761,663 | JPY 761,663 | 0 | JPY -11,413 | JPY 12.4863 | JPY 12.6734 |
| 2024-10-21 (Monday) | 61,000 | JPY 761,663 | JPY 761,663 | 0 | JPY -11,413 | JPY 12.4863 | JPY 12.6734 |
| 2024-10-18 (Friday) | 61,000 | JPY 773,076 | JPY 773,076 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 11.760* | 12.03 | |||
| 2025-04-23 | BUY | 100 | 11.941* | 12.04 | |||
| 2025-04-08 | SELL | -200 | 10.852* | 12.11 Profit of 2,421 on sale | |||
| 2025-04-07 | BUY | 300 | 10.402* | 12.12 | |||
| 2025-04-01 | BUY | 700 | 11.610* | 12.15 | |||
| 2025-03-31 | SELL | -1,100 | 11.515* | 12.15 Profit of 13,368 on sale | |||
| 2025-03-28 | BUY | 100 | 11.719* | 12.16 | |||
| 2025-03-27 | SELL | -200 | 11.988* | 12.16 Profit of 2,432 on sale | |||
| 2025-03-26 | SELL | -500 | 12.008* | 12.16 Profit of 6,080 on sale | |||
| 2025-03-21 | BUY | 100 | 12.102* | 12.16 | |||
| 2025-03-14 | SELL | -100 | 11.891* | 12.17 Profit of 1,217 on sale | |||
| 2025-03-13 | SELL | -200 | 11.983* | 12.17 Profit of 2,435 on sale | |||
| 2025-02-26 | BUY | 700 | 11.585* | 12.22 | |||
| 2025-02-17 | BUY | 100 | 11.720* | 12.26 | |||
| 2025-02-07 | SELL | -100 | 11.897* | 12.30 Profit of 1,230 on sale | |||
| 2025-02-03 | BUY | 1,200 | 11.532* | 12.35 | |||
| 2024-12-04 | SELL | -200 | 12.478* | 12.46 Profit of 2,492 on sale | |||
| 2024-11-21 | SELL | -500 | 13.012* | 12.37 Profit of 6,184 on sale | |||
| 2024-11-18 | SELL | -200 | 12.879* | 12.32 Profit of 2,465 on sale | |||
| 2024-11-11 | SELL | -100 | 12.464* | 12.30 Profit of 1,230 on sale | |||
| 2024-11-11 | SELL | -100 | 12.464* | 12.30 Profit of 1,230 on sale | |||
| 2024-10-24 | BUY | 200 | 12.270* | 12.32 | |||
| 2024-10-24 | BUY | 200 | 12.270* | 12.32 |
* (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.