| 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 | ROYAL HOLDINGS Co., Ltd. |
| Ticker | 8179.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8179.T holdings
| Date | Number of 8179.T Shares Held | Base Market Value of 8179.T Shares | Local Market Value of 8179.T Shares | Change in 8179.T Shares Held | Change in 8179.T Base Value | Current Price per 8179.T Share Held | Previous Price per 8179.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,200 | JPY 849,099 | JPY 849,099 | 0 | JPY -1,776 | JPY 17.9894 | JPY 18.027 |
| 2025-05-07 (Wednesday) | 47,200 | JPY 850,875 | JPY 850,875 | 0 | JPY 4,949 | JPY 18.027 | JPY 17.9222 |
| 2025-05-06 (Tuesday) | 47,200 | JPY 845,926 | JPY 845,926 | 0 | JPY 5,472 | JPY 17.9222 | JPY 17.8062 |
| 2025-05-05 (Monday) | 47,200 | JPY 840,454 | JPY 840,454 | 0 | JPY 1,343 | JPY 17.8062 | JPY 17.7778 |
| 2025-05-02 (Friday) | 47,200 | JPY 839,111 | JPY 839,111 | 0 | JPY 2,713 | JPY 17.7778 | JPY 17.7203 |
| 2025-05-01 (Thursday) | 47,200 | JPY 836,398 | JPY 836,398 | 0 | JPY -23,288 | JPY 17.7203 | JPY 18.2137 |
| 2025-04-30 (Wednesday) | 47,200 | JPY 859,686 | JPY 859,686 | 0 | JPY -5,940 | JPY 18.2137 | JPY 18.3395 |
| 2025-04-29 (Tuesday) | 47,200 | JPY 865,626 | JPY 865,626 | 0 | JPY 2,939 | JPY 18.3395 | JPY 18.2773 |
| 2025-04-28 (Monday) | 47,200 | JPY 862,687 | JPY 862,687 | 100 | JPY 18,011 | JPY 18.2773 | JPY 17.9337 |
| 2025-04-25 (Friday) | 47,100 | JPY 844,676 | JPY 844,676 | 0 | JPY -20,102 | JPY 17.9337 | JPY 18.3605 |
| 2025-04-24 (Thursday) | 47,100 | JPY 864,778 | JPY 864,778 | 0 | JPY -15,994 | JPY 18.3605 | JPY 18.7 |
| 2025-04-23 (Wednesday) | 47,100 | JPY 880,772 | JPY 880,772 | 100 | JPY -20,653 | JPY 18.7 | JPY 19.1793 |
| 2025-04-22 (Tuesday) | 47,000 | JPY 901,425 | JPY 901,425 | 0 | JPY 6,425 | JPY 19.1793 | JPY 19.0426 |
| 2025-04-21 (Monday) | 47,000 | JPY 895,000 | JPY 895,000 | 0 | JPY 19,575 | JPY 19.0426 | JPY 18.6261 |
| 2025-04-18 (Friday) | 47,000 | JPY 875,425 | JPY 875,425 | 0 | JPY 7,270 | JPY 18.6261 | JPY 18.4714 |
| 2025-04-17 (Thursday) | 47,000 | JPY 868,155 | JPY 868,155 | 0 | JPY -1,892 | JPY 18.4714 | JPY 18.5116 |
| 2025-04-16 (Wednesday) | 47,000 | JPY 870,047 | JPY 870,047 | 0 | JPY 4,665 | JPY 18.5116 | JPY 18.4124 |
| 2025-04-15 (Tuesday) | 47,000 | JPY 865,382 | JPY 865,382 | 0 | JPY -2,583 | JPY 18.4124 | JPY 18.4673 |
| 2025-04-14 (Monday) | 47,000 | JPY 867,965 | JPY 867,965 | 0 | JPY 12,616 | JPY 18.4673 | JPY 18.1989 |
| 2025-04-11 (Friday) | 47,000 | JPY 855,349 | JPY 855,349 | 0 | JPY 20,126 | JPY 18.1989 | JPY 17.7707 |
| 2025-04-10 (Thursday) | 47,000 | JPY 835,223 | JPY 835,223 | 0 | JPY 26,485 | JPY 17.7707 | JPY 17.2072 |
| 2025-04-09 (Wednesday) | 47,000 | JPY 808,738 | JPY 808,738 | 0 | JPY 16,101 | JPY 17.2072 | JPY 16.8646 |
| 2025-04-08 (Tuesday) | 47,000 | JPY 792,637 | JPY 792,637 | -200 | JPY 32,998 | JPY 16.8646 | JPY 16.094 |
| 2025-04-07 (Monday) | 47,200 | JPY 759,639 | JPY 759,639 | 300 | JPY -39,914 | JPY 16.094 | JPY 17.048 |
| 2025-04-04 (Friday) | 46,900 | JPY 799,553 | JPY 799,553 | 0 | JPY 13,945 | JPY 17.048 | JPY 16.7507 |
| 2025-04-02 (Wednesday) | 46,900 | JPY 785,608 | JPY 785,608 | 0 | JPY -5,563 | JPY 16.7507 | JPY 16.8693 |
| 2025-04-01 (Tuesday) | 46,900 | JPY 791,171 | JPY 791,171 | 700 | JPY 2,119 | JPY 16.8693 | JPY 17.079 |
| 2025-03-31 (Monday) | 46,200 | JPY 789,052 | JPY 789,052 | -1,100 | JPY -37,183 | JPY 17.079 | JPY 17.468 |
| 2025-03-28 (Friday) | 47,300 | JPY 826,235 | JPY 826,235 | 100 | JPY -3,415 | JPY 17.468 | JPY 17.5773 |
| 2025-03-27 (Thursday) | 47,200 | JPY 829,650 | JPY 829,650 | -200 | JPY 6,903 | JPY 17.5773 | JPY 17.3575 |
| 2025-03-26 (Wednesday) | 47,400 | JPY 822,747 | JPY 822,747 | -500 | JPY -10,714 | JPY 17.3575 | JPY 17.4 |
| 2025-03-25 (Tuesday) | 47,900 | JPY 833,461 | JPY 833,461 | 0 | JPY -329 | JPY 17.4 | JPY 17.4069 |
| 2025-03-24 (Monday) | 47,900 | JPY 833,790 | JPY 833,790 | 0 | JPY -7,249 | JPY 17.4069 | JPY 17.5582 |
| 2025-03-21 (Friday) | 47,900 | JPY 841,039 | JPY 841,039 | 100 | JPY 1,051 | JPY 17.5582 | JPY 17.573 |
| 2025-03-20 (Thursday) | 47,800 | JPY 839,988 | JPY 839,988 | 0 | JPY 6,550 | JPY 17.573 | JPY 17.4359 |
| 2025-03-19 (Wednesday) | 47,800 | JPY 833,438 | JPY 833,438 | 0 | JPY -508 | JPY 17.4359 | JPY 17.4466 |
| 2025-03-18 (Tuesday) | 47,800 | JPY 833,946 | JPY 833,946 | 0 | JPY 3,523 | JPY 17.4466 | JPY 17.3729 |
| 2025-03-17 (Monday) | 47,800 | JPY 830,423 | JPY 830,423 | 0 | JPY -2,533 | JPY 17.3729 | JPY 17.4259 |
| 2025-03-14 (Friday) | 47,800 | JPY 832,956 | JPY 832,956 | -100 | JPY -8,590 | JPY 17.4259 | JPY 17.5688 |
| 2025-03-13 (Thursday) | 47,900 | JPY 841,546 | JPY 841,546 | -200 | JPY 6,773 | JPY 17.5688 | JPY 17.3549 |
| 2025-03-12 (Wednesday) | 48,100 | JPY 834,773 | JPY 834,773 | 0 | JPY -430 | JPY 17.3549 | JPY 17.3639 |
| 2025-03-11 (Tuesday) | 48,100 | JPY 835,203 | JPY 835,203 | 0 | JPY 6,270 | JPY 17.3639 | JPY 17.2335 |
| 2025-03-10 (Monday) | 48,100 | JPY 828,933 | JPY 828,933 | 0 | JPY 5,144 | JPY 17.2335 | JPY 17.1266 |
| 2025-03-07 (Friday) | 48,100 | JPY 823,789 | JPY 823,789 | 0 | JPY 30,144 | JPY 17.1266 | JPY 16.4999 |
| 2025-03-05 (Wednesday) | 48,100 | JPY 793,645 | JPY 793,645 | 0 | JPY 437 | JPY 16.4999 | JPY 16.4908 |
| 2025-03-04 (Tuesday) | 48,100 | JPY 793,208 | JPY 793,208 | 0 | JPY 14,030 | JPY 16.4908 | JPY 16.1991 |
| 2025-03-03 (Monday) | 48,100 | JPY 779,178 | JPY 779,178 | 0 | JPY 22,703 | JPY 16.1991 | JPY 15.7271 |
| 2025-02-28 (Friday) | 48,100 | JPY 756,475 | JPY 756,475 | 0 | JPY -12,022 | JPY 15.7271 | JPY 15.9771 |
| 2025-02-27 (Thursday) | 48,100 | JPY 768,497 | JPY 768,497 | 0 | JPY 15,009 | JPY 15.9771 | JPY 15.665 |
| 2025-02-26 (Wednesday) | 48,100 | JPY 753,488 | JPY 753,488 | 700 | JPY 4,423 | JPY 15.665 | JPY 15.8031 |
| 2025-02-25 (Tuesday) | 47,400 | JPY 749,065 | JPY 749,065 | 0 | JPY -7,176 | JPY 15.8031 | JPY 15.9545 |
| 2025-02-24 (Monday) | 47,400 | JPY 756,241 | JPY 756,241 | 0 | JPY 1,315 | JPY 15.9545 | JPY 15.9267 |
| 2025-02-21 (Friday) | 47,400 | JPY 754,926 | JPY 754,926 | 0 | JPY 6,597 | JPY 15.9267 | JPY 15.7875 |
| 2025-02-20 (Thursday) | 47,400 | JPY 748,329 | JPY 748,329 | 0 | JPY 3,830 | JPY 15.7875 | JPY 15.7067 |
| 2025-02-19 (Wednesday) | 47,400 | JPY 744,499 | JPY 744,499 | 0 | JPY -4,325 | JPY 15.7067 | JPY 15.798 |
| 2025-02-18 (Tuesday) | 47,400 | JPY 748,824 | JPY 748,824 | 0 | JPY -10,879 | JPY 15.798 | JPY 16.0275 |
| 2025-02-17 (Monday) | 47,400 | JPY 759,703 | JPY 759,703 | 100 | JPY -60,932 | JPY 16.0275 | JPY 17.3496 |
| 2025-02-14 (Friday) | 47,300 | JPY 820,635 | JPY 820,635 | 0 | JPY -671 | JPY 17.3496 | JPY 17.3638 |
| 2025-02-13 (Thursday) | 47,300 | JPY 821,306 | JPY 821,306 | 0 | JPY 13,704 | JPY 17.3638 | JPY 17.074 |
| 2025-02-12 (Wednesday) | 47,300 | JPY 807,602 | JPY 807,602 | 0 | JPY -4,637 | JPY 17.074 | JPY 17.1721 |
| 2025-02-11 (Tuesday) | 47,300 | JPY 812,239 | JPY 812,239 | 0 | JPY -4,822 | JPY 17.1721 | JPY 17.274 |
| 2025-02-10 (Monday) | 47,300 | JPY 817,061 | JPY 817,061 | 0 | JPY 3,758 | JPY 17.274 | JPY 17.1946 |
| 2025-02-07 (Friday) | 47,300 | JPY 813,303 | JPY 813,303 | -100 | JPY -54 | JPY 17.1946 | JPY 17.1594 |
| 2025-02-06 (Thursday) | 47,400 | JPY 813,357 | JPY 813,357 | 0 | JPY 6,456 | JPY 17.1594 | JPY 17.0232 |
| 2025-02-05 (Wednesday) | 47,400 | JPY 806,901 | JPY 806,901 | 0 | JPY 16,416 | JPY 17.0232 | JPY 16.6769 |
| 2025-02-04 (Tuesday) | 47,400 | JPY 790,485 | JPY 790,485 | 0 | JPY 102 | JPY 16.6769 | JPY 16.6747 |
| 2025-02-03 (Monday) | 47,400 | JPY 790,383 | JPY 790,383 | 1,200 | JPY 20,632 | JPY 16.6747 | JPY 16.6613 |
| 2025-01-31 (Friday) | 46,200 | JPY 769,751 | JPY 769,751 | 0 | JPY -29,948 | JPY 16.6613 | JPY 17.3095 |
| 2025-01-30 (Thursday) | 46,200 | JPY 799,699 | JPY 799,699 | 0 | JPY 43,260 | JPY 17.3095 | JPY 16.3731 |
| 2025-01-29 (Wednesday) | 46,200 | JPY 756,439 | JPY 756,439 | 0 | JPY 26,044 | JPY 16.3731 | JPY 15.8094 |
| 2025-01-28 (Tuesday) | 46,200 | JPY 730,395 | JPY 730,395 | 0 | JPY 13,847 | JPY 15.8094 | JPY 15.5097 |
| 2025-01-27 (Monday) | 46,200 | JPY 716,548 | JPY 716,548 | 0 | JPY 21,390 | JPY 15.5097 | JPY 15.0467 |
| 2025-01-24 (Friday) | 46,200 | JPY 695,158 | JPY 695,158 | 0 | JPY 5,849 | JPY 15.0467 | JPY 14.9201 |
| 2025-01-23 (Thursday) | 46,200 | JPY 689,309 | JPY 689,309 | 0 | JPY 5,827 | JPY 14.9201 | JPY 14.794 |
| 2025-01-22 (Wednesday) | 46,200 | JPY 683,482 | JPY 683,482 | ||||
| 2025-01-21 (Tuesday) | 46,200 | JPY 686,924 | JPY 686,924 | ||||
| 2025-01-20 (Monday) | 46,200 | JPY 681,939 | JPY 681,939 | ||||
| 2025-01-17 (Friday) | 46,200 | JPY 683,272 | JPY 683,272 | ||||
| 2025-01-16 (Thursday) | 46,200 | JPY 691,358 | JPY 691,358 | ||||
| 2025-01-15 (Wednesday) | 46,200 | JPY 681,555 | JPY 681,555 | ||||
| 2025-01-14 (Tuesday) | 46,200 | JPY 661,651 | JPY 661,651 | ||||
| 2025-01-13 (Monday) | 46,100 | JPY 666,954 | JPY 666,954 | ||||
| 2025-01-10 (Friday) | 46,100 | JPY 666,721 | JPY 666,721 | ||||
| 2025-01-09 (Thursday) | 46,100 | JPY 665,929 | JPY 665,929 | ||||
| 2025-01-09 (Thursday) | 46,100 | JPY 665,929 | JPY 665,929 | ||||
| 2025-01-09 (Thursday) | 46,100 | JPY 665,929 | JPY 665,929 | ||||
| 2025-01-08 (Wednesday) | 46,100 | JPY 674,826 | JPY 674,826 | ||||
| 2025-01-08 (Wednesday) | 46,100 | JPY 674,826 | JPY 674,826 | ||||
| 2025-01-08 (Wednesday) | 46,100 | JPY 674,826 | JPY 674,826 | ||||
| 2025-01-02 (Thursday) | 46,100 | JPY 702,258 | JPY 702,258 | ||||
| 2024-12-31 (Tuesday) | 46,100 | JPY 702,236 | JPY 702,236 | ||||
| 2024-12-30 (Monday) | 46,100 | JPY 702,057 | JPY 702,057 | ||||
| 2024-12-27 (Friday) | 46,100 | JPY 700,475 | JPY 700,475 | ||||
| 2024-12-26 (Thursday) | 46,100 | JPY 702,882 | JPY 702,882 | ||||
| 2024-12-24 (Tuesday) | 46,100 | JPY 700,261 | JPY 700,261 | ||||
| 2024-12-23 (Monday) | 46,100 | JPY 707,019 | JPY 707,019 | ||||
| 2024-12-20 (Friday) | 46,100 | JPY 706,625 | JPY 706,625 | ||||
| 2024-12-19 (Thursday) | 46,100 | JPY 703,654 | JPY 703,654 | ||||
| 2024-12-18 (Wednesday) | 46,100 | JPY 719,405 | JPY 719,405 | ||||
| 2024-12-17 (Tuesday) | 46,100 | JPY 724,774 | JPY 724,774 | ||||
| 2024-12-16 (Monday) | 46,100 | JPY 723,923 | JPY 723,923 | ||||
| 2024-12-13 (Friday) | 46,000 | JPY 737,808 | JPY 737,808 | ||||
| 2024-12-11 (Wednesday) | 46,000 | JPY 734,890 | JPY 734,890 | ||||
| 2024-12-06 (Friday) | 46,100 | JPY 747,061 | JPY 747,061 | 0 | JPY -5,010 | JPY 16.2052 | JPY 16.3139 |
| 2024-12-05 (Thursday) | 46,100 | JPY 752,071 | JPY 752,071 | 0 | JPY -1,808 | JPY 16.3139 | JPY 16.3531 |
| 2024-12-04 (Wednesday) | 46,100 | JPY 753,879 | JPY 753,879 | -200 | JPY -3,433 | JPY 16.3531 | JPY 16.3566 |
| 2024-12-03 (Tuesday) | 46,300 | JPY 757,312 | JPY 757,312 | 0 | JPY 5,283 | JPY 16.3566 | JPY 16.2425 |
| 2024-12-02 (Monday) | 46,300 | JPY 752,029 | JPY 752,029 | 0 | JPY 2,893 | JPY 16.2425 | JPY 16.18 |
| 2024-11-29 (Friday) | 46,300 | JPY 749,136 | JPY 749,136 | 0 | JPY 3,875 | JPY 16.18 | JPY 16.0963 |
| 2024-11-28 (Thursday) | 46,300 | JPY 745,261 | JPY 745,261 | 0 | JPY 845 | JPY 16.0963 | JPY 16.0781 |
| 2024-11-27 (Wednesday) | 46,300 | JPY 744,416 | JPY 744,416 | 0 | JPY 6,416 | JPY 16.0781 | JPY 15.9395 |
| 2024-11-26 (Tuesday) | 46,300 | JPY 738,000 | JPY 738,000 | 0 | JPY -125 | JPY 15.9395 | JPY 15.9422 |
| 2024-11-26 (Tuesday) | 46,300 | JPY 738,000 | JPY 738,000 | 0 | JPY -125 | JPY 15.9395 | JPY 15.9422 |
| 2024-11-25 (Monday) | 46,300 | JPY 738,125 | JPY 738,125 | 0 | JPY 1,354 | JPY 15.9422 | JPY 15.913 |
| 2024-11-22 (Friday) | 46,300 | JPY 736,771 | JPY 736,771 | 0 | JPY -4,869 | JPY 15.913 | JPY 16.0181 |
| 2024-11-21 (Thursday) | 46,300 | JPY 741,640 | JPY 741,640 | -500 | JPY 1,117 | JPY 16.0181 | JPY 15.8231 |
| 2024-11-20 (Wednesday) | 46,800 | JPY 740,523 | JPY 740,523 | 0 | JPY -4,824 | JPY 15.8231 | JPY 15.9262 |
| 2024-11-19 (Tuesday) | 46,800 | JPY 745,347 | JPY 745,347 | 0 | JPY 11,573 | JPY 15.9262 | JPY 15.6789 |
| 2024-11-18 (Monday) | 46,800 | JPY 733,774 | JPY 733,774 | -200 | JPY 5,012 | JPY 15.6789 | JPY 15.5056 |
| 2024-11-12 (Tuesday) | 47,000 | JPY 728,762 | JPY 728,762 | 0 | JPY -37,849 | JPY 15.5056 | JPY 16.3109 |
| 2024-11-11 (Monday) | 47,000 | JPY 766,611 | JPY 766,611 | -100 | JPY -3,119 | JPY 16.3109 | JPY 16.3425 |
| 2024-11-11 (Monday) | 47,000 | JPY 766,611 | JPY 766,611 | -100 | JPY -3,119 | JPY 16.3109 | JPY 16.3425 |
| 2024-11-08 (Friday) | 47,100 | JPY 769,730 | JPY 769,730 | 0 | JPY 3,949 | JPY 16.3425 | JPY 16.2586 |
| 2024-11-08 (Friday) | 47,100 | JPY 769,730 | JPY 769,730 | 0 | JPY 3,949 | JPY 16.3425 | JPY 16.2586 |
| 2024-11-07 (Thursday) | 47,100 | JPY 765,781 | JPY 765,781 | 0 | JPY 12,620 | JPY 16.2586 | JPY 15.9907 |
| 2024-11-07 (Thursday) | 47,100 | JPY 765,781 | JPY 765,781 | 0 | JPY 12,620 | JPY 16.2586 | JPY 15.9907 |
| 2024-11-06 (Wednesday) | 47,100 | JPY 753,161 | JPY 753,161 | 0 | JPY -11,469 | JPY 15.9907 | JPY 16.2342 |
| 2024-11-06 (Wednesday) | 47,100 | JPY 753,161 | JPY 753,161 | 0 | JPY -11,469 | JPY 15.9907 | JPY 16.2342 |
| 2024-11-05 (Tuesday) | 47,100 | JPY 764,630 | JPY 764,630 | 0 | JPY 520 | JPY 16.2342 | JPY 16.2231 |
| 2024-11-05 (Tuesday) | 47,100 | JPY 764,630 | JPY 764,630 | 0 | JPY 520 | JPY 16.2342 | JPY 16.2231 |
| 2024-11-04 (Monday) | 47,100 | JPY 764,110 | JPY 764,110 | 0 | JPY 4,795 | JPY 16.2231 | JPY 16.1213 |
| 2024-11-04 (Monday) | 47,100 | JPY 764,110 | JPY 764,110 | 0 | JPY 4,795 | JPY 16.2231 | JPY 16.1213 |
| 2024-11-01 (Friday) | 47,100 | JPY 759,315 | JPY 759,315 | 0 | JPY -8,447 | JPY 16.1213 | JPY 16.3007 |
| 2024-11-01 (Friday) | 47,100 | JPY 759,315 | JPY 759,315 | 0 | JPY -8,447 | JPY 16.1213 | JPY 16.3007 |
| 2024-10-31 (Thursday) | 47,100 | JPY 767,762 | JPY 767,762 | 0 | JPY 5,441 | JPY 16.3007 | JPY 16.1852 |
| 2024-10-31 (Thursday) | 47,100 | JPY 767,762 | JPY 767,762 | 0 | JPY 5,441 | JPY 16.3007 | JPY 16.1852 |
| 2024-10-30 (Wednesday) | 47,100 | JPY 762,321 | JPY 762,321 | 0 | JPY 3,099 | JPY 16.1852 | JPY 16.1194 |
| 2024-10-30 (Wednesday) | 47,100 | JPY 762,321 | JPY 762,321 | 0 | JPY 3,099 | JPY 16.1852 | JPY 16.1194 |
| 2024-10-29 (Tuesday) | 47,100 | JPY 759,222 | JPY 759,222 | 0 | JPY 8,929 | JPY 16.1194 | JPY 15.9298 |
| 2024-10-29 (Tuesday) | 47,100 | JPY 759,222 | JPY 759,222 | 0 | JPY 8,929 | JPY 16.1194 | JPY 15.9298 |
| 2024-10-28 (Monday) | 47,100 | JPY 750,293 | JPY 750,293 | 0 | JPY 2,802 | JPY 15.9298 | JPY 15.8703 |
| 2024-10-28 (Monday) | 47,100 | JPY 750,293 | JPY 750,293 | 0 | JPY 2,802 | JPY 15.9298 | JPY 15.8703 |
| 2024-10-25 (Friday) | 47,100 | JPY 747,491 | JPY 747,491 | 0 | JPY -5,625 | JPY 15.8703 | JPY 15.9897 |
| 2024-10-25 (Friday) | 47,100 | JPY 747,491 | JPY 747,491 | 0 | JPY -5,625 | JPY 15.8703 | JPY 15.9897 |
| 2024-10-24 (Thursday) | 47,100 | JPY 753,116 | JPY 753,116 | 200 | JPY 8,453 | JPY 15.9897 | JPY 15.8777 |
| 2024-10-24 (Thursday) | 47,100 | JPY 753,116 | JPY 753,116 | 200 | JPY 8,453 | JPY 15.9897 | JPY 15.8777 |
| 2024-10-23 (Wednesday) | 46,900 | JPY 744,663 | JPY 744,663 | 0 | JPY -15,752 | JPY 15.8777 | JPY 16.2135 |
| 2024-10-23 (Wednesday) | 46,900 | JPY 744,663 | JPY 744,663 | 0 | JPY -15,752 | JPY 15.8777 | JPY 16.2135 |
| 2024-10-22 (Tuesday) | 46,900 | JPY 760,415 | JPY 760,415 | 0 | JPY -11,237 | JPY 16.2135 | JPY 16.4531 |
| 2024-10-22 (Tuesday) | 46,900 | JPY 760,415 | JPY 760,415 | 0 | JPY -11,237 | JPY 16.2135 | JPY 16.4531 |
| 2024-10-21 (Monday) | 46,900 | JPY 771,652 | JPY 771,652 | 0 | JPY -6,436 | JPY 16.4531 | JPY 16.5904 |
| 2024-10-21 (Monday) | 46,900 | JPY 771,652 | JPY 771,652 | 0 | JPY -6,436 | JPY 16.4531 | JPY 16.5904 |
| 2024-10-18 (Friday) | 46,900 | JPY 778,088 | JPY 778,088 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 18.277* | 16.65 | |||
| 2025-04-23 | BUY | 100 | 18.700* | 16.60 | |||
| 2025-04-08 | SELL | -200 | 16.865* | 16.42 Profit of 3,284 on sale | |||
| 2025-04-07 | BUY | 300 | 16.094* | 16.42 | |||
| 2025-04-01 | BUY | 700 | 16.869* | 16.41 | |||
| 2025-03-31 | SELL | -1,100 | 17.079* | 16.40 Profit of 18,042 on sale | |||
| 2025-03-28 | BUY | 100 | 17.468* | 16.39 | |||
| 2025-03-27 | SELL | -200 | 17.577* | 16.38 Profit of 3,276 on sale | |||
| 2025-03-26 | SELL | -500 | 17.358* | 16.37 Profit of 8,184 on sale | |||
| 2025-03-21 | BUY | 100 | 17.558* | 16.33 | |||
| 2025-03-14 | SELL | -100 | 17.426* | 16.26 Profit of 1,626 on sale | |||
| 2025-03-13 | SELL | -200 | 17.569* | 16.25 Profit of 3,250 on sale | |||
| 2025-02-26 | BUY | 700 | 15.665* | 16.20 | |||
| 2025-02-17 | BUY | 100 | 16.028* | 16.24 | |||
| 2025-02-07 | SELL | -100 | 17.195* | 16.14 Profit of 1,614 on sale | |||
| 2025-02-03 | BUY | 1,200 | 16.675* | 16.09 | |||
| 2024-12-04 | SELL | -200 | 16.353* | 16.10 Profit of 3,219 on sale | |||
| 2024-11-21 | SELL | -500 | 16.018* | 16.10 Profit of 8,052 on sale | |||
| 2024-11-18 | SELL | -200 | 15.679* | 16.13 Profit of 3,226 on sale | |||
| 2024-11-11 | SELL | -100 | 16.311* | 16.14 Profit of 1,614 on sale | |||
| 2024-11-11 | SELL | -100 | 16.311* | 16.14 Profit of 1,614 on sale | |||
| 2024-10-24 | BUY | 200 | 15.990* | 16.18 | |||
| 2024-10-24 | BUY | 200 | 15.990* | 16.18 |
* (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.