| 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 | Life Corporation |
| Ticker | 8194.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8194.T holdings
| Date | Number of 8194.T Shares Held | Base Market Value of 8194.T Shares | Local Market Value of 8194.T Shares | Change in 8194.T Shares Held | Change in 8194.T Base Value | Current Price per 8194.T Share Held | Previous Price per 8194.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 41,400 | JPY 594,050 | JPY 594,050 | 0 | JPY 179 | JPY 14.349 | JPY 14.3447 |
| 2025-05-06 (Tuesday) | 41,400 | JPY 593,871 | JPY 593,871 | 0 | JPY 3,841 | JPY 14.3447 | JPY 14.2519 |
| 2025-05-05 (Monday) | 41,400 | JPY 590,030 | JPY 590,030 | 0 | JPY 942 | JPY 14.2519 | JPY 14.2292 |
| 2025-05-02 (Friday) | 41,400 | JPY 589,088 | JPY 589,088 | 0 | JPY 10,963 | JPY 14.2292 | JPY 13.9644 |
| 2025-05-01 (Thursday) | 41,400 | JPY 578,125 | JPY 578,125 | 0 | JPY -21,513 | JPY 13.9644 | JPY 14.484 |
| 2025-04-30 (Wednesday) | 41,400 | JPY 599,638 | JPY 599,638 | 0 | JPY 1,189 | JPY 14.484 | JPY 14.4553 |
| 2025-04-29 (Tuesday) | 41,400 | JPY 598,449 | JPY 598,449 | 0 | JPY 2,032 | JPY 14.4553 | JPY 14.4062 |
| 2025-04-28 (Monday) | 41,400 | JPY 596,417 | JPY 596,417 | 100 | JPY 13,240 | JPY 14.4062 | JPY 14.1205 |
| 2025-04-25 (Friday) | 41,300 | JPY 583,177 | JPY 583,177 | 0 | JPY -4,960 | JPY 14.1205 | JPY 14.2406 |
| 2025-04-24 (Thursday) | 41,300 | JPY 588,137 | JPY 588,137 | 0 | JPY -4,056 | JPY 14.2406 | JPY 14.3388 |
| 2025-04-23 (Wednesday) | 41,300 | JPY 592,193 | JPY 592,193 | 100 | JPY -22,623 | JPY 14.3388 | JPY 14.9227 |
| 2025-04-22 (Tuesday) | 41,200 | JPY 614,816 | JPY 614,816 | 0 | JPY 5,420 | JPY 14.9227 | JPY 14.7912 |
| 2025-04-21 (Monday) | 41,200 | JPY 609,396 | JPY 609,396 | 0 | JPY 18,424 | JPY 14.7912 | JPY 14.344 |
| 2025-04-18 (Friday) | 41,200 | JPY 590,972 | JPY 590,972 | 0 | JPY 17,382 | JPY 14.344 | JPY 13.9221 |
| 2025-04-17 (Thursday) | 41,200 | JPY 573,590 | JPY 573,590 | 0 | JPY -23,428 | JPY 13.9221 | JPY 14.4907 |
| 2025-04-16 (Wednesday) | 41,200 | JPY 597,018 | JPY 597,018 | 0 | JPY 9,024 | JPY 14.4907 | JPY 14.2717 |
| 2025-04-15 (Tuesday) | 41,200 | JPY 587,994 | JPY 587,994 | 0 | JPY -2,344 | JPY 14.2717 | JPY 14.3286 |
| 2025-04-14 (Monday) | 41,200 | JPY 590,338 | JPY 590,338 | 0 | JPY -3,931 | JPY 14.3286 | JPY 14.424 |
| 2025-04-11 (Friday) | 41,200 | JPY 594,269 | JPY 594,269 | 0 | JPY 27,349 | JPY 14.424 | JPY 13.7602 |
| 2025-04-10 (Thursday) | 41,200 | JPY 566,920 | JPY 566,920 | 0 | JPY 20,205 | JPY 13.7602 | JPY 13.2698 |
| 2025-04-09 (Wednesday) | 41,200 | JPY 546,715 | JPY 546,715 | -31,700 | JPY -399,723 | JPY 13.2698 | JPY 12.9827 |
| 2025-04-08 (Tuesday) | 72,900 | JPY 946,438 | JPY 946,438 | -200 | JPY 34,484 | JPY 12.9827 | JPY 12.4754 |
| 2025-04-07 (Monday) | 73,100 | JPY 911,954 | JPY 911,954 | 300 | JPY -45,006 | JPY 12.4754 | JPY 13.1451 |
| 2025-04-04 (Friday) | 72,800 | JPY 956,960 | JPY 956,960 | 0 | JPY 17,574 | JPY 13.1451 | JPY 12.9037 |
| 2025-04-02 (Wednesday) | 72,800 | JPY 939,386 | JPY 939,386 | 0 | JPY -15,576 | JPY 12.9037 | JPY 13.1176 |
| 2025-04-01 (Tuesday) | 72,800 | JPY 954,962 | JPY 954,962 | 700 | JPY 22,975 | JPY 13.1176 | JPY 12.9263 |
| 2025-03-31 (Monday) | 72,100 | JPY 931,987 | JPY 931,987 | -1,100 | JPY -22,256 | JPY 12.9263 | JPY 13.0361 |
| 2025-03-28 (Friday) | 73,200 | JPY 954,243 | JPY 954,243 | 100 | JPY 8,237 | JPY 13.0361 | JPY 12.9413 |
| 2025-03-27 (Thursday) | 73,100 | JPY 946,006 | JPY 946,006 | -200 | JPY 5,034 | JPY 12.9413 | JPY 12.8373 |
| 2025-03-26 (Wednesday) | 73,300 | JPY 940,972 | JPY 940,972 | -500 | JPY -9,553 | JPY 12.8373 | JPY 12.8797 |
| 2025-03-25 (Tuesday) | 73,800 | JPY 950,525 | JPY 950,525 | 0 | JPY 14,470 | JPY 12.8797 | JPY 12.6837 |
| 2025-03-24 (Monday) | 73,800 | JPY 936,055 | JPY 936,055 | 0 | JPY -8,549 | JPY 12.6837 | JPY 12.7995 |
| 2025-03-21 (Friday) | 73,800 | JPY 944,604 | JPY 944,604 | 100 | JPY 3,458 | JPY 12.7995 | JPY 12.77 |
| 2025-03-20 (Thursday) | 73,700 | JPY 941,146 | JPY 941,146 | 0 | JPY 7,339 | JPY 12.77 | JPY 12.6704 |
| 2025-03-19 (Wednesday) | 73,700 | JPY 933,807 | JPY 933,807 | 0 | JPY -3,929 | JPY 12.6704 | JPY 12.7237 |
| 2025-03-18 (Tuesday) | 73,700 | JPY 937,736 | JPY 937,736 | 0 | JPY 1,635 | JPY 12.7237 | JPY 12.7015 |
| 2025-03-17 (Monday) | 73,700 | JPY 936,101 | JPY 936,101 | 0 | JPY 1,669 | JPY 12.7015 | JPY 12.6789 |
| 2025-03-14 (Friday) | 73,700 | JPY 934,432 | JPY 934,432 | -100 | JPY 2,595 | JPY 12.6789 | JPY 12.6265 |
| 2025-03-13 (Thursday) | 73,800 | JPY 931,837 | JPY 931,837 | -200 | JPY 8,802 | JPY 12.6265 | JPY 12.4734 |
| 2025-03-12 (Wednesday) | 74,000 | JPY 923,035 | JPY 923,035 | 0 | JPY -1,150 | JPY 12.4734 | JPY 12.489 |
| 2025-03-11 (Tuesday) | 74,000 | JPY 924,185 | JPY 924,185 | 0 | JPY 411 | JPY 12.489 | JPY 12.4834 |
| 2025-03-10 (Monday) | 74,000 | JPY 923,774 | JPY 923,774 | 0 | JPY -912 | JPY 12.4834 | JPY 12.4958 |
| 2025-03-07 (Friday) | 74,000 | JPY 924,686 | JPY 924,686 | 0 | JPY 18,756 | JPY 12.4958 | JPY 12.2423 |
| 2025-03-05 (Wednesday) | 74,000 | JPY 905,930 | JPY 905,930 | 0 | JPY 1,915 | JPY 12.2423 | JPY 12.2164 |
| 2025-03-04 (Tuesday) | 74,000 | JPY 904,015 | JPY 904,015 | 0 | JPY 14,075 | JPY 12.2164 | JPY 12.0262 |
| 2025-03-03 (Monday) | 74,000 | JPY 889,940 | JPY 889,940 | 0 | JPY -6,732 | JPY 12.0262 | JPY 12.1172 |
| 2025-02-28 (Friday) | 74,000 | JPY 896,672 | JPY 896,672 | 0 | JPY 6,491 | JPY 12.1172 | JPY 12.0295 |
| 2025-02-27 (Thursday) | 74,000 | JPY 890,181 | JPY 890,181 | 37,000 | JPY -8,184 | JPY 12.0295 | JPY 24.2801 |
| 2025-02-26 (Wednesday) | 37,000 | JPY 898,365 | JPY 898,365 | 700 | JPY 21,818 | JPY 24.2801 | JPY 24.1473 |
| 2025-02-25 (Tuesday) | 36,300 | JPY 876,547 | JPY 876,547 | 0 | JPY 6,125 | JPY 24.1473 | JPY 23.9786 |
| 2025-02-24 (Monday) | 36,300 | JPY 870,422 | JPY 870,422 | 0 | JPY 1,513 | JPY 23.9786 | JPY 23.9369 |
| 2025-02-21 (Friday) | 36,300 | JPY 868,909 | JPY 868,909 | 0 | JPY -1,650 | JPY 23.9369 | JPY 23.9823 |
| 2025-02-20 (Thursday) | 36,300 | JPY 870,559 | JPY 870,559 | 0 | JPY -977 | JPY 23.9823 | JPY 24.0093 |
| 2025-02-19 (Wednesday) | 36,300 | JPY 871,536 | JPY 871,536 | 0 | JPY -5,657 | JPY 24.0093 | JPY 24.1651 |
| 2025-02-18 (Tuesday) | 36,300 | JPY 877,193 | JPY 877,193 | 0 | JPY -7,734 | JPY 24.1651 | JPY 24.3782 |
| 2025-02-17 (Monday) | 36,300 | JPY 884,927 | JPY 884,927 | 100 | JPY 14,214 | JPY 24.3782 | JPY 24.0528 |
| 2025-02-14 (Friday) | 36,200 | JPY 870,713 | JPY 870,713 | 0 | JPY 3,152 | JPY 24.0528 | JPY 23.9658 |
| 2025-02-13 (Thursday) | 36,200 | JPY 867,561 | JPY 867,561 | 0 | JPY 19,078 | JPY 23.9658 | JPY 23.4388 |
| 2025-02-12 (Wednesday) | 36,200 | JPY 848,483 | JPY 848,483 | 0 | JPY -16,671 | JPY 23.4388 | JPY 23.8993 |
| 2025-02-11 (Tuesday) | 36,200 | JPY 865,154 | JPY 865,154 | 0 | JPY -5,136 | JPY 23.8993 | JPY 24.0412 |
| 2025-02-10 (Monday) | 36,200 | JPY 870,290 | JPY 870,290 | 0 | JPY -126 | JPY 24.0412 | JPY 24.0446 |
| 2025-02-07 (Friday) | 36,200 | JPY 870,416 | JPY 870,416 | -100 | JPY -621 | JPY 24.0446 | JPY 23.9955 |
| 2025-02-06 (Thursday) | 36,300 | JPY 871,037 | JPY 871,037 | 0 | JPY -3,389 | JPY 23.9955 | JPY 24.0889 |
| 2025-02-05 (Wednesday) | 36,300 | JPY 874,426 | JPY 874,426 | 0 | JPY 20,005 | JPY 24.0889 | JPY 23.5378 |
| 2025-02-04 (Tuesday) | 36,300 | JPY 854,421 | JPY 854,421 | 0 | JPY 19,534 | JPY 23.5378 | JPY 22.9996 |
| 2025-02-03 (Monday) | 36,300 | JPY 834,887 | JPY 834,887 | 1,200 | JPY 17,738 | JPY 22.9996 | JPY 23.2806 |
| 2025-01-31 (Friday) | 35,100 | JPY 817,149 | JPY 817,149 | 0 | JPY -375 | JPY 23.2806 | JPY 23.2913 |
| 2025-01-30 (Thursday) | 35,100 | JPY 817,524 | JPY 817,524 | 0 | JPY 1,219 | JPY 23.2913 | JPY 23.2566 |
| 2025-01-29 (Wednesday) | 35,100 | JPY 816,305 | JPY 816,305 | 0 | JPY -734 | JPY 23.2566 | JPY 23.2775 |
| 2025-01-28 (Tuesday) | 35,100 | JPY 817,039 | JPY 817,039 | 0 | JPY 8,640 | JPY 23.2775 | JPY 23.0313 |
| 2025-01-27 (Monday) | 35,100 | JPY 808,399 | JPY 808,399 | 0 | JPY 18,331 | JPY 23.0313 | JPY 22.5091 |
| 2025-01-24 (Friday) | 35,100 | JPY 790,068 | JPY 790,068 | 0 | JPY 3,400 | JPY 22.5091 | JPY 22.4122 |
| 2025-01-23 (Thursday) | 35,100 | JPY 786,668 | JPY 786,668 | 0 | JPY -987 | JPY 22.4122 | JPY 22.4403 |
| 2025-01-22 (Wednesday) | 35,100 | JPY 787,655 | JPY 787,655 | ||||
| 2025-01-21 (Tuesday) | 35,100 | JPY 800,116 | JPY 800,116 | ||||
| 2025-01-20 (Monday) | 35,100 | JPY 782,330 | JPY 782,330 | ||||
| 2025-01-17 (Friday) | 35,100 | JPY 783,497 | JPY 783,497 | ||||
| 2025-01-16 (Thursday) | 35,100 | JPY 786,975 | JPY 786,975 | ||||
| 2025-01-15 (Wednesday) | 35,100 | JPY 767,949 | JPY 767,949 | ||||
| 2025-01-14 (Tuesday) | 35,100 | JPY 755,579 | JPY 755,579 | ||||
| 2025-01-13 (Monday) | 35,000 | JPY 758,768 | JPY 758,768 | ||||
| 2025-01-10 (Friday) | 35,000 | JPY 758,504 | JPY 758,504 | ||||
| 2025-01-09 (Thursday) | 35,000 | JPY 757,715 | JPY 757,715 | ||||
| 2025-01-09 (Thursday) | 35,000 | JPY 757,715 | JPY 757,715 | ||||
| 2025-01-09 (Thursday) | 35,000 | JPY 757,715 | JPY 757,715 | ||||
| 2025-01-08 (Wednesday) | 35,000 | JPY 762,214 | JPY 762,214 | ||||
| 2025-01-08 (Wednesday) | 35,000 | JPY 762,214 | JPY 762,214 | ||||
| 2025-01-08 (Wednesday) | 35,000 | JPY 762,214 | JPY 762,214 | ||||
| 2025-01-02 (Thursday) | 35,000 | JPY 782,826 | JPY 782,826 | ||||
| 2024-12-31 (Tuesday) | 35,000 | JPY 782,801 | JPY 782,801 | ||||
| 2024-12-30 (Monday) | 35,000 | JPY 782,602 | JPY 782,602 | ||||
| 2024-12-27 (Friday) | 35,000 | JPY 778,617 | JPY 778,617 | ||||
| 2024-12-26 (Thursday) | 35,000 | JPY 766,141 | JPY 766,141 | ||||
| 2024-12-24 (Tuesday) | 35,000 | JPY 767,446 | JPY 767,446 | ||||
| 2024-12-23 (Monday) | 35,000 | JPY 768,423 | JPY 768,423 | ||||
| 2024-12-20 (Friday) | 35,000 | JPY 767,044 | JPY 767,044 | ||||
| 2024-12-19 (Thursday) | 35,000 | JPY 764,609 | JPY 764,609 | ||||
| 2024-12-18 (Wednesday) | 35,000 | JPY 777,020 | JPY 777,020 | ||||
| 2024-12-17 (Tuesday) | 35,000 | JPY 781,855 | JPY 781,855 | ||||
| 2024-12-16 (Monday) | 35,000 | JPY 779,492 | JPY 779,492 | ||||
| 2024-12-13 (Friday) | 34,900 | JPY 787,995 | JPY 787,995 | ||||
| 2024-12-11 (Wednesday) | 34,900 | JPY 789,645 | JPY 789,645 | ||||
| 2024-12-06 (Friday) | 35,000 | JPY 803,256 | JPY 803,256 | 0 | JPY -1,623 | JPY 22.9502 | JPY 22.9965 |
| 2024-12-05 (Thursday) | 35,000 | JPY 804,879 | JPY 804,879 | 0 | JPY 1,017 | JPY 22.9965 | JPY 22.9675 |
| 2024-12-04 (Wednesday) | 35,000 | JPY 803,862 | JPY 803,862 | -200 | JPY -12,575 | JPY 22.9675 | JPY 23.1942 |
| 2024-12-03 (Tuesday) | 35,200 | JPY 816,437 | JPY 816,437 | 0 | JPY 23,988 | JPY 23.1942 | JPY 22.5128 |
| 2024-12-02 (Monday) | 35,200 | JPY 792,449 | JPY 792,449 | 0 | JPY -2,091 | JPY 22.5128 | JPY 22.5722 |
| 2024-11-29 (Friday) | 35,200 | JPY 794,540 | JPY 794,540 | 0 | JPY 9,349 | JPY 22.5722 | JPY 22.3066 |
| 2024-11-28 (Thursday) | 35,200 | JPY 785,191 | JPY 785,191 | 0 | JPY 3,487 | JPY 22.3066 | JPY 22.2075 |
| 2024-11-27 (Wednesday) | 35,200 | JPY 781,704 | JPY 781,704 | 0 | JPY 9,830 | JPY 22.2075 | JPY 21.9282 |
| 2024-11-26 (Tuesday) | 35,200 | JPY 771,874 | JPY 771,874 | 0 | JPY 7,995 | JPY 21.9282 | JPY 21.7011 |
| 2024-11-26 (Tuesday) | 35,200 | JPY 771,874 | JPY 771,874 | 0 | JPY 7,995 | JPY 21.9282 | JPY 21.7011 |
| 2024-11-25 (Monday) | 35,200 | JPY 763,879 | JPY 763,879 | 0 | JPY 7,183 | JPY 21.7011 | JPY 21.497 |
| 2024-11-25 (Monday) | 35,200 | JPY 763,879 | JPY 763,879 | 0 | JPY 7,183 | JPY 21.7011 | JPY 21.497 |
| 2024-11-22 (Friday) | 35,200 | JPY 756,696 | JPY 756,696 | 0 | JPY 1,718 | JPY 21.497 | JPY 21.4482 |
| 2024-11-21 (Thursday) | 35,200 | JPY 754,978 | JPY 754,978 | -500 | JPY -20,535 | JPY 21.4482 | JPY 21.7231 |
| 2024-11-20 (Wednesday) | 35,700 | JPY 775,513 | JPY 775,513 | 0 | JPY -15,192 | JPY 21.7231 | JPY 22.1486 |
| 2024-11-19 (Tuesday) | 35,700 | JPY 790,705 | JPY 790,705 | 0 | JPY 4,077 | JPY 22.1486 | JPY 22.0344 |
| 2024-11-18 (Monday) | 35,700 | JPY 786,628 | JPY 786,628 | -200 | JPY -4,438 | JPY 22.0344 | JPY 22.0353 |
| 2024-11-12 (Tuesday) | 35,900 | JPY 791,066 | JPY 791,066 | 0 | JPY 10,707 | JPY 22.0353 | JPY 21.737 |
| 2024-11-11 (Monday) | 35,900 | JPY 780,359 | JPY 780,359 | -100 | JPY -22,659 | JPY 21.737 | JPY 22.3061 |
| 2024-11-11 (Monday) | 35,900 | JPY 780,359 | JPY 780,359 | -100 | JPY -22,659 | JPY 21.737 | JPY 22.3061 |
| 2024-11-08 (Friday) | 36,000 | JPY 803,018 | JPY 803,018 | 0 | JPY 7,542 | JPY 22.3061 | JPY 22.0966 |
| 2024-11-08 (Friday) | 36,000 | JPY 803,018 | JPY 803,018 | 0 | JPY 7,542 | JPY 22.3061 | JPY 22.0966 |
| 2024-11-07 (Thursday) | 36,000 | JPY 795,476 | JPY 795,476 | 0 | JPY 25,747 | JPY 22.0966 | JPY 21.3814 |
| 2024-11-07 (Thursday) | 36,000 | JPY 795,476 | JPY 795,476 | 0 | JPY 25,747 | JPY 22.0966 | JPY 21.3814 |
| 2024-11-06 (Wednesday) | 36,000 | JPY 769,729 | JPY 769,729 | 0 | JPY -21,194 | JPY 21.3814 | JPY 21.9701 |
| 2024-11-06 (Wednesday) | 36,000 | JPY 769,729 | JPY 769,729 | 0 | JPY -21,194 | JPY 21.3814 | JPY 21.9701 |
| 2024-11-05 (Tuesday) | 36,000 | JPY 790,923 | JPY 790,923 | 0 | JPY -2,472 | JPY 21.9701 | JPY 22.0387 |
| 2024-11-04 (Monday) | 36,000 | JPY 793,395 | JPY 793,395 | 0 | JPY 4,979 | JPY 22.0387 | JPY 21.9004 |
| 2024-11-04 (Monday) | 36,000 | JPY 793,395 | JPY 793,395 | 0 | JPY 4,979 | JPY 22.0387 | JPY 21.9004 |
| 2024-11-01 (Friday) | 36,000 | JPY 788,416 | JPY 788,416 | 0 | JPY 2,596 | JPY 21.9004 | JPY 21.8283 |
| 2024-11-01 (Friday) | 36,000 | JPY 788,416 | JPY 788,416 | 0 | JPY 2,596 | JPY 21.9004 | JPY 21.8283 |
| 2024-10-31 (Thursday) | 36,000 | JPY 785,820 | JPY 785,820 | 0 | JPY 9,011 | JPY 21.8283 | JPY 21.578 |
| 2024-10-31 (Thursday) | 36,000 | JPY 785,820 | JPY 785,820 | 0 | JPY 9,011 | JPY 21.8283 | JPY 21.578 |
| 2024-10-30 (Wednesday) | 36,000 | JPY 776,809 | JPY 776,809 | 0 | JPY 6,285 | JPY 21.578 | JPY 21.4034 |
| 2024-10-30 (Wednesday) | 36,000 | JPY 776,809 | JPY 776,809 | 0 | JPY 6,285 | JPY 21.578 | JPY 21.4034 |
| 2024-10-29 (Tuesday) | 36,000 | JPY 770,524 | JPY 770,524 | 0 | JPY -8,280 | JPY 21.4034 | JPY 21.6334 |
| 2024-10-29 (Tuesday) | 36,000 | JPY 770,524 | JPY 770,524 | 0 | JPY -8,280 | JPY 21.4034 | JPY 21.6334 |
| 2024-10-28 (Monday) | 36,000 | JPY 778,804 | JPY 778,804 | 0 | JPY -13,198 | JPY 21.6334 | JPY 22.0001 |
| 2024-10-28 (Monday) | 36,000 | JPY 778,804 | JPY 778,804 | 0 | JPY -13,198 | JPY 21.6334 | JPY 22.0001 |
| 2024-10-25 (Friday) | 36,000 | JPY 792,002 | JPY 792,002 | 0 | JPY -11,368 | JPY 22.0001 | JPY 22.3158 |
| 2024-10-25 (Friday) | 36,000 | JPY 792,002 | JPY 792,002 | 0 | JPY -11,368 | JPY 22.0001 | JPY 22.3158 |
| 2024-10-24 (Thursday) | 36,000 | JPY 803,370 | JPY 803,370 | 200 | JPY 20,914 | JPY 22.3158 | JPY 21.8563 |
| 2024-10-24 (Thursday) | 36,000 | JPY 803,370 | JPY 803,370 | 200 | JPY 20,914 | JPY 22.3158 | JPY 21.8563 |
| 2024-10-23 (Wednesday) | 35,800 | JPY 782,456 | JPY 782,456 | 0 | JPY -13,047 | JPY 21.8563 | JPY 22.2208 |
| 2024-10-23 (Wednesday) | 35,800 | JPY 782,456 | JPY 782,456 | 0 | JPY -13,047 | JPY 21.8563 | JPY 22.2208 |
| 2024-10-22 (Tuesday) | 35,800 | JPY 795,503 | JPY 795,503 | 0 | JPY 3,230 | JPY 22.2208 | JPY 22.1305 |
| 2024-10-22 (Tuesday) | 35,800 | JPY 795,503 | JPY 795,503 | 0 | JPY 3,230 | JPY 22.2208 | JPY 22.1305 |
| 2024-10-21 (Monday) | 35,800 | JPY 792,273 | JPY 792,273 | 0 | JPY -3,389 | JPY 22.1305 | JPY 22.2252 |
| 2024-10-21 (Monday) | 35,800 | JPY 792,273 | JPY 792,273 | 0 | JPY -3,389 | JPY 22.1305 | JPY 22.2252 |
| 2024-10-18 (Friday) | 35,800 | JPY 795,662 | JPY 795,662 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 14.406* | 19.28 | |||
| 2025-04-23 | BUY | 100 | 14.339* | 19.41 | |||
| 2025-04-09 | SELL | -31,700 | 13.270* | 19.92 Profit of 631,536 on sale | |||
| 2025-04-08 | SELL | -200 | 12.983* | 19.99 Profit of 3,998 on sale | |||
| 2025-04-07 | BUY | 300 | 12.475* | 20.07 | |||
| 2025-04-01 | BUY | 700 | 13.118* | 20.29 | |||
| 2025-03-31 | SELL | -1,100 | 12.926* | 20.36 Profit of 22,401 on sale | |||
| 2025-03-28 | BUY | 100 | 13.036* | 20.44 | |||
| 2025-03-27 | SELL | -200 | 12.941* | 20.52 Profit of 4,105 on sale | |||
| 2025-03-26 | SELL | -500 | 12.837* | 20.61 Profit of 10,303 on sale | |||
| 2025-03-21 | BUY | 100 | 12.800* | 20.87 | |||
| 2025-03-14 | SELL | -100 | 12.679* | 21.36 Profit of 2,136 on sale | |||
| 2025-03-13 | SELL | -200 | 12.627* | 21.46 Profit of 4,292 on sale | |||
| 2025-02-27 | BUY | 37,000 | 12.030* | 22.58 | |||
| 2025-02-26 | BUY | 700 | 24.280* | 22.55 | |||
| 2025-02-17 | BUY | 100 | 24.378* | 22.39 | |||
| 2025-02-07 | SELL | -100 | 24.045* | 22.24 Profit of 2,224 on sale | |||
| 2025-02-03 | BUY | 1,200 | 23.000* | 22.14 | |||
| 2024-12-04 | SELL | -200 | 22.968* | 21.95 Profit of 4,390 on sale | |||
| 2024-11-21 | SELL | -500 | 21.448* | 21.91 Profit of 10,954 on sale | |||
| 2024-11-18 | SELL | -200 | 22.034* | 21.90 Profit of 4,380 on sale | |||
| 2024-11-11 | SELL | -100 | 21.737* | 21.91 Profit of 2,191 on sale | |||
| 2024-11-11 | SELL | -100 | 21.737* | 21.91 Profit of 2,191 on sale | |||
| 2024-10-24 | BUY | 200 | 22.316* | 22.07 | |||
| 2024-10-24 | BUY | 200 | 22.316* | 22.07 |
* (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.