| 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 | Senshu Ikeda Holdings, Inc. |
| Ticker | 8714.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8714.T holdings
| Date | Number of 8714.T Shares Held | Base Market Value of 8714.T Shares | Local Market Value of 8714.T Shares | Change in 8714.T Shares Held | Change in 8714.T Base Value | Current Price per 8714.T Share Held | Previous Price per 8714.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 270,900 | JPY 844,286 | JPY 844,286 | 0 | JPY -12,173 | JPY 3.1166 | JPY 3.16153 |
| 2025-05-07 (Wednesday) | 270,900 | JPY 856,459 | JPY 856,459 | 0 | JPY 6,815 | JPY 3.16153 | JPY 3.13637 |
| 2025-05-06 (Tuesday) | 270,900 | JPY 849,644 | JPY 849,644 | 0 | JPY 5,496 | JPY 3.13637 | JPY 3.11609 |
| 2025-05-05 (Monday) | 270,900 | JPY 844,148 | JPY 844,148 | 0 | JPY 1,348 | JPY 3.11609 | JPY 3.11111 |
| 2025-05-02 (Friday) | 270,900 | JPY 842,800 | JPY 842,800 | 0 | JPY 489 | JPY 3.11111 | JPY 3.10931 |
| 2025-05-01 (Thursday) | 270,900 | JPY 842,311 | JPY 842,311 | 0 | JPY -48,408 | JPY 3.10931 | JPY 3.288 |
| 2025-04-30 (Wednesday) | 270,900 | JPY 890,719 | JPY 890,719 | 0 | JPY 4,020 | JPY 3.288 | JPY 3.27316 |
| 2025-04-29 (Tuesday) | 270,900 | JPY 886,699 | JPY 886,699 | 0 | JPY 3,010 | JPY 3.27316 | JPY 3.26205 |
| 2025-04-28 (Monday) | 270,900 | JPY 883,689 | JPY 883,689 | 600 | JPY 8,816 | JPY 3.26205 | JPY 3.23667 |
| 2025-04-25 (Friday) | 270,300 | JPY 874,873 | JPY 874,873 | 0 | JPY -7,282 | JPY 3.23667 | JPY 3.26361 |
| 2025-04-24 (Thursday) | 270,300 | JPY 882,155 | JPY 882,155 | 0 | JPY -2,925 | JPY 3.26361 | JPY 3.27444 |
| 2025-04-23 (Wednesday) | 270,300 | JPY 885,080 | JPY 885,080 | 600 | JPY 11,154 | JPY 3.27444 | JPY 3.24036 |
| 2025-04-22 (Tuesday) | 269,700 | JPY 873,926 | JPY 873,926 | 0 | JPY 29,768 | JPY 3.24036 | JPY 3.12999 |
| 2025-04-21 (Monday) | 269,700 | JPY 844,158 | JPY 844,158 | 0 | JPY 19,242 | JPY 3.12999 | JPY 3.05864 |
| 2025-04-18 (Friday) | 269,700 | JPY 824,916 | JPY 824,916 | 0 | JPY 28,446 | JPY 3.05864 | JPY 2.95317 |
| 2025-04-17 (Thursday) | 269,700 | JPY 796,470 | JPY 796,470 | 0 | JPY 33,766 | JPY 2.95317 | JPY 2.82797 |
| 2025-04-16 (Wednesday) | 269,700 | JPY 762,704 | JPY 762,704 | 0 | JPY 1,203 | JPY 2.82797 | JPY 2.82351 |
| 2025-04-15 (Tuesday) | 269,700 | JPY 761,501 | JPY 761,501 | 0 | JPY 8,570 | JPY 2.82351 | JPY 2.79174 |
| 2025-04-14 (Monday) | 269,700 | JPY 752,931 | JPY 752,931 | 0 | JPY 20,357 | JPY 2.79174 | JPY 2.71626 |
| 2025-04-11 (Friday) | 269,700 | JPY 732,574 | JPY 732,574 | 0 | JPY -9,651 | JPY 2.71626 | JPY 2.75204 |
| 2025-04-10 (Thursday) | 269,700 | JPY 742,225 | JPY 742,225 | 0 | JPY 62,223 | JPY 2.75204 | JPY 2.52133 |
| 2025-04-09 (Wednesday) | 269,700 | JPY 680,002 | JPY 680,002 | 0 | JPY -19,186 | JPY 2.52133 | JPY 2.59247 |
| 2025-04-08 (Tuesday) | 269,700 | JPY 699,188 | JPY 699,188 | -1,200 | JPY 62,187 | JPY 2.59247 | JPY 2.35142 |
| 2025-04-07 (Monday) | 270,900 | JPY 637,001 | JPY 637,001 | 1,800 | JPY -58,262 | JPY 2.35142 | JPY 2.58366 |
| 2025-04-04 (Friday) | 269,100 | JPY 695,263 | JPY 695,263 | 0 | JPY -73,979 | JPY 2.58366 | JPY 2.85857 |
| 2025-04-02 (Wednesday) | 269,100 | JPY 769,242 | JPY 769,242 | 0 | JPY -7,779 | JPY 2.85857 | JPY 2.88748 |
| 2025-04-01 (Tuesday) | 269,100 | JPY 777,021 | JPY 777,021 | 4,200 | JPY 6,448 | JPY 2.88748 | JPY 2.90892 |
| 2025-03-31 (Monday) | 264,900 | JPY 770,573 | JPY 770,573 | -6,600 | JPY -40,630 | JPY 2.90892 | JPY 2.98786 |
| 2025-03-28 (Friday) | 271,500 | JPY 811,203 | JPY 811,203 | 600 | JPY -5,139 | JPY 2.98786 | JPY 3.01344 |
| 2025-03-27 (Thursday) | 270,900 | JPY 816,342 | JPY 816,342 | -1,200 | JPY 19,846 | JPY 3.01344 | JPY 2.92722 |
| 2025-03-26 (Wednesday) | 272,100 | JPY 796,496 | JPY 796,496 | -3,000 | JPY -2,519 | JPY 2.92722 | JPY 2.90445 |
| 2025-03-25 (Tuesday) | 275,100 | JPY 799,015 | JPY 799,015 | 0 | JPY 5,168 | JPY 2.90445 | JPY 2.88567 |
| 2025-03-24 (Monday) | 275,100 | JPY 793,847 | JPY 793,847 | 0 | JPY -20,430 | JPY 2.88567 | JPY 2.95993 |
| 2025-03-21 (Friday) | 275,100 | JPY 814,277 | JPY 814,277 | 600 | JPY 25,065 | JPY 2.95993 | JPY 2.87509 |
| 2025-03-20 (Thursday) | 274,500 | JPY 789,212 | JPY 789,212 | 0 | JPY 6,155 | JPY 2.87509 | JPY 2.85267 |
| 2025-03-19 (Wednesday) | 274,500 | JPY 783,057 | JPY 783,057 | 0 | JPY -15,736 | JPY 2.85267 | JPY 2.90999 |
| 2025-03-18 (Tuesday) | 274,500 | JPY 798,793 | JPY 798,793 | 0 | JPY 19,074 | JPY 2.90999 | JPY 2.84051 |
| 2025-03-17 (Monday) | 274,500 | JPY 779,719 | JPY 779,719 | 0 | JPY 10,827 | JPY 2.84051 | JPY 2.80106 |
| 2025-03-14 (Friday) | 274,500 | JPY 768,892 | JPY 768,892 | -600 | JPY 7,131 | JPY 2.80106 | JPY 2.76903 |
| 2025-03-13 (Thursday) | 275,100 | JPY 761,761 | JPY 761,761 | -1,200 | JPY 7,276 | JPY 2.76903 | JPY 2.73067 |
| 2025-03-12 (Wednesday) | 276,300 | JPY 754,485 | JPY 754,485 | 0 | JPY -474 | JPY 2.73067 | JPY 2.73239 |
| 2025-03-11 (Tuesday) | 276,300 | JPY 754,959 | JPY 754,959 | 0 | JPY -11,107 | JPY 2.73239 | JPY 2.77259 |
| 2025-03-10 (Monday) | 276,300 | JPY 766,066 | JPY 766,066 | 0 | JPY -16,993 | JPY 2.77259 | JPY 2.83409 |
| 2025-03-07 (Friday) | 276,300 | JPY 783,059 | JPY 783,059 | 0 | JPY 20,455 | JPY 2.83409 | JPY 2.76006 |
| 2025-03-05 (Wednesday) | 276,300 | JPY 762,604 | JPY 762,604 | 0 | JPY -3,007 | JPY 2.76006 | JPY 2.77094 |
| 2025-03-04 (Tuesday) | 276,300 | JPY 765,611 | JPY 765,611 | 0 | JPY 639 | JPY 2.77094 | JPY 2.76863 |
| 2025-03-03 (Monday) | 276,300 | JPY 764,972 | JPY 764,972 | 0 | JPY 13,235 | JPY 2.76863 | JPY 2.72073 |
| 2025-02-28 (Friday) | 276,300 | JPY 751,737 | JPY 751,737 | 0 | JPY -31,296 | JPY 2.72073 | JPY 2.834 |
| 2025-02-27 (Thursday) | 276,300 | JPY 783,033 | JPY 783,033 | 0 | JPY 6,832 | JPY 2.834 | JPY 2.80927 |
| 2025-02-26 (Wednesday) | 276,300 | JPY 776,201 | JPY 776,201 | 4,200 | JPY -8,606 | JPY 2.80927 | JPY 2.88426 |
| 2025-02-25 (Tuesday) | 272,100 | JPY 784,807 | JPY 784,807 | 0 | JPY 15,710 | JPY 2.88426 | JPY 2.82652 |
| 2025-02-24 (Monday) | 272,100 | JPY 769,097 | JPY 769,097 | 0 | JPY 1,337 | JPY 2.82652 | JPY 2.82161 |
| 2025-02-21 (Friday) | 272,100 | JPY 767,760 | JPY 767,760 | 0 | JPY 8,716 | JPY 2.82161 | JPY 2.78958 |
| 2025-02-20 (Thursday) | 272,100 | JPY 759,044 | JPY 759,044 | 0 | JPY 13,195 | JPY 2.78958 | JPY 2.74108 |
| 2025-02-19 (Wednesday) | 272,100 | JPY 745,849 | JPY 745,849 | 0 | JPY -7,667 | JPY 2.74108 | JPY 2.76926 |
| 2025-02-18 (Tuesday) | 272,100 | JPY 753,516 | JPY 753,516 | 0 | JPY -1,493 | JPY 2.76926 | JPY 2.77475 |
| 2025-02-17 (Monday) | 272,100 | JPY 755,009 | JPY 755,009 | 600 | JPY 7,409 | JPY 2.77475 | JPY 2.75359 |
| 2025-02-14 (Friday) | 271,500 | JPY 747,600 | JPY 747,600 | 0 | JPY 8,282 | JPY 2.75359 | JPY 2.72309 |
| 2025-02-13 (Thursday) | 271,500 | JPY 739,318 | JPY 739,318 | 0 | JPY 4,513 | JPY 2.72309 | JPY 2.70646 |
| 2025-02-12 (Wednesday) | 271,500 | JPY 734,805 | JPY 734,805 | 0 | JPY -12,859 | JPY 2.70646 | JPY 2.75383 |
| 2025-02-11 (Tuesday) | 271,500 | JPY 747,664 | JPY 747,664 | 0 | JPY -4,438 | JPY 2.75383 | JPY 2.77017 |
| 2025-02-10 (Monday) | 271,500 | JPY 752,102 | JPY 752,102 | 0 | JPY -8,317 | JPY 2.77017 | JPY 2.80081 |
| 2025-02-07 (Friday) | 271,500 | JPY 760,419 | JPY 760,419 | -600 | JPY -9,092 | JPY 2.80081 | JPY 2.82804 |
| 2025-02-06 (Thursday) | 272,100 | JPY 769,511 | JPY 769,511 | 0 | JPY -12,031 | JPY 2.82804 | JPY 2.87226 |
| 2025-02-05 (Wednesday) | 272,100 | JPY 781,542 | JPY 781,542 | 0 | JPY 14,394 | JPY 2.87226 | JPY 2.81936 |
| 2025-02-04 (Tuesday) | 272,100 | JPY 767,148 | JPY 767,148 | 0 | JPY 9,483 | JPY 2.81936 | JPY 2.78451 |
| 2025-02-03 (Monday) | 272,100 | JPY 757,665 | JPY 757,665 | 7,200 | JPY 3,252 | JPY 2.78451 | JPY 2.84792 |
| 2025-01-31 (Friday) | 264,900 | JPY 754,413 | JPY 754,413 | 0 | JPY 15,405 | JPY 2.84792 | JPY 2.78976 |
| 2025-01-30 (Thursday) | 264,900 | JPY 739,008 | JPY 739,008 | 0 | JPY 40,059 | JPY 2.78976 | JPY 2.63854 |
| 2025-01-29 (Wednesday) | 264,900 | JPY 698,949 | JPY 698,949 | 0 | JPY 10,035 | JPY 2.63854 | JPY 2.60066 |
| 2025-01-28 (Tuesday) | 264,900 | JPY 688,914 | JPY 688,914 | 0 | JPY 728 | JPY 2.60066 | JPY 2.59791 |
| 2025-01-27 (Monday) | 264,900 | JPY 688,186 | JPY 688,186 | 0 | JPY 7,712 | JPY 2.59791 | JPY 2.5688 |
| 2025-01-24 (Friday) | 264,900 | JPY 680,474 | JPY 680,474 | 0 | JPY 265 | JPY 2.5688 | JPY 2.5678 |
| 2025-01-23 (Thursday) | 264,900 | JPY 680,209 | JPY 680,209 | 0 | JPY 4,474 | JPY 2.5678 | JPY 2.55091 |
| 2025-01-22 (Wednesday) | 264,900 | JPY 675,735 | JPY 675,735 | ||||
| 2025-01-21 (Tuesday) | 264,900 | JPY 684,020 | JPY 684,020 | ||||
| 2025-01-20 (Monday) | 264,900 | JPY 680,605 | JPY 680,605 | ||||
| 2025-01-17 (Friday) | 264,900 | JPY 673,597 | JPY 673,597 | ||||
| 2025-01-16 (Thursday) | 264,900 | JPY 676,587 | JPY 676,587 | ||||
| 2025-01-15 (Wednesday) | 264,900 | JPY 667,694 | JPY 667,694 | ||||
| 2025-01-14 (Tuesday) | 264,900 | JPY 647,386 | JPY 647,386 | ||||
| 2025-01-13 (Monday) | 264,300 | JPY 656,031 | JPY 656,031 | ||||
| 2025-01-10 (Friday) | 264,300 | JPY 655,802 | JPY 655,802 | ||||
| 2025-01-09 (Thursday) | 264,300 | JPY 659,182 | JPY 659,182 | ||||
| 2025-01-09 (Thursday) | 264,300 | JPY 659,182 | JPY 659,182 | ||||
| 2025-01-09 (Thursday) | 264,300 | JPY 659,182 | JPY 659,182 | ||||
| 2025-01-08 (Wednesday) | 264,300 | JPY 670,677 | JPY 670,677 | ||||
| 2025-01-08 (Wednesday) | 264,300 | JPY 670,677 | JPY 670,677 | ||||
| 2025-01-08 (Wednesday) | 264,300 | JPY 670,677 | JPY 670,677 | ||||
| 2025-01-02 (Thursday) | 264,300 | JPY 665,985 | JPY 665,985 | ||||
| 2024-12-31 (Tuesday) | 264,300 | JPY 665,963 | JPY 665,963 | ||||
| 2024-12-30 (Monday) | 264,300 | JPY 665,794 | JPY 665,794 | ||||
| 2024-12-27 (Friday) | 264,300 | JPY 662,616 | JPY 662,616 | ||||
| 2024-12-26 (Thursday) | 264,300 | JPY 658,806 | JPY 658,806 | ||||
| 2024-12-24 (Tuesday) | 264,300 | JPY 666,881 | JPY 666,881 | ||||
| 2024-12-23 (Monday) | 264,300 | JPY 657,638 | JPY 657,638 | ||||
| 2024-12-20 (Friday) | 264,300 | JPY 651,842 | JPY 651,842 | ||||
| 2024-12-19 (Thursday) | 264,300 | JPY 658,676 | JPY 658,676 | ||||
| 2024-12-18 (Wednesday) | 264,300 | JPY 679,408 | JPY 679,408 | ||||
| 2024-12-17 (Tuesday) | 264,300 | JPY 683,364 | JPY 683,364 | ||||
| 2024-12-16 (Monday) | 264,300 | JPY 690,588 | JPY 690,588 | ||||
| 2024-12-13 (Friday) | 263,700 | JPY 691,486 | JPY 691,486 | ||||
| 2024-12-11 (Wednesday) | 263,700 | JPY 705,598 | JPY 705,598 | ||||
| 2024-12-06 (Friday) | 264,300 | JPY 710,607 | JPY 710,607 | 0 | JPY 8,692 | JPY 2.68864 | JPY 2.65575 |
| 2024-12-05 (Thursday) | 264,300 | JPY 701,915 | JPY 701,915 | 0 | JPY -870 | JPY 2.65575 | JPY 2.65904 |
| 2024-12-04 (Wednesday) | 264,300 | JPY 702,785 | JPY 702,785 | -1,200 | JPY -21,589 | JPY 2.65904 | JPY 2.72834 |
| 2024-12-03 (Tuesday) | 265,500 | JPY 724,374 | JPY 724,374 | 0 | JPY 8,889 | JPY 2.72834 | JPY 2.69486 |
| 2024-12-02 (Monday) | 265,500 | JPY 715,485 | JPY 715,485 | 0 | JPY 29,571 | JPY 2.69486 | JPY 2.58348 |
| 2024-11-29 (Friday) | 265,500 | JPY 685,914 | JPY 685,914 | 0 | JPY 23,588 | JPY 2.58348 | JPY 2.49464 |
| 2024-11-28 (Thursday) | 265,500 | JPY 662,326 | JPY 662,326 | 0 | JPY -3,731 | JPY 2.49464 | JPY 2.50869 |
| 2024-11-27 (Wednesday) | 265,500 | JPY 666,057 | JPY 666,057 | 0 | JPY 8,600 | JPY 2.50869 | JPY 2.4763 |
| 2024-11-26 (Tuesday) | 265,500 | JPY 657,457 | JPY 657,457 | 0 | JPY -8,142 | JPY 2.4763 | JPY 2.50696 |
| 2024-11-26 (Tuesday) | 265,500 | JPY 657,457 | JPY 657,457 | 0 | JPY -8,142 | JPY 2.4763 | JPY 2.50696 |
| 2024-11-25 (Monday) | 265,500 | JPY 665,599 | JPY 665,599 | 0 | JPY 36,578 | JPY 2.50696 | JPY 2.36919 |
| 2024-11-25 (Monday) | 265,500 | JPY 665,599 | JPY 665,599 | 0 | JPY 36,578 | JPY 2.50696 | JPY 2.36919 |
| 2024-11-22 (Friday) | 265,500 | JPY 629,021 | JPY 629,021 | 0 | JPY -644 | JPY 2.36919 | JPY 2.37162 |
| 2024-11-21 (Thursday) | 265,500 | JPY 629,665 | JPY 629,665 | -3,000 | JPY 11,888 | JPY 2.37162 | JPY 2.30085 |
| 2024-11-20 (Wednesday) | 268,500 | JPY 617,777 | JPY 617,777 | 0 | JPY -17,024 | JPY 2.30085 | JPY 2.36425 |
| 2024-11-19 (Tuesday) | 268,500 | JPY 634,801 | JPY 634,801 | 0 | JPY 12,860 | JPY 2.36425 | JPY 2.31635 |
| 2024-11-18 (Monday) | 268,500 | JPY 621,941 | JPY 621,941 | -1,200 | JPY -8,130 | JPY 2.31635 | JPY 2.33619 |
| 2024-11-12 (Tuesday) | 269,700 | JPY 630,071 | JPY 630,071 | 0 | JPY -2,620 | JPY 2.33619 | JPY 2.34591 |
| 2024-11-11 (Monday) | 269,700 | JPY 632,691 | JPY 632,691 | -600 | JPY -3,935 | JPY 2.34591 | JPY 2.35526 |
| 2024-11-11 (Monday) | 269,700 | JPY 632,691 | JPY 632,691 | -600 | JPY -3,935 | JPY 2.34591 | JPY 2.35526 |
| 2024-11-08 (Friday) | 270,300 | JPY 636,626 | JPY 636,626 | 0 | JPY 5,782 | JPY 2.35526 | JPY 2.33387 |
| 2024-11-08 (Friday) | 270,300 | JPY 636,626 | JPY 636,626 | 0 | JPY 5,782 | JPY 2.35526 | JPY 2.33387 |
| 2024-11-07 (Thursday) | 270,300 | JPY 630,844 | JPY 630,844 | 0 | JPY 14,376 | JPY 2.33387 | JPY 2.28068 |
| 2024-11-07 (Thursday) | 270,300 | JPY 630,844 | JPY 630,844 | 0 | JPY 14,376 | JPY 2.33387 | JPY 2.28068 |
| 2024-11-06 (Wednesday) | 270,300 | JPY 616,468 | JPY 616,468 | 0 | JPY 13,727 | JPY 2.28068 | JPY 2.2299 |
| 2024-11-06 (Wednesday) | 270,300 | JPY 616,468 | JPY 616,468 | 0 | JPY 13,727 | JPY 2.28068 | JPY 2.2299 |
| 2024-11-05 (Tuesday) | 270,300 | JPY 602,741 | JPY 602,741 | 0 | JPY -1,858 | JPY 2.2299 | JPY 2.23677 |
| 2024-11-05 (Tuesday) | 270,300 | JPY 602,741 | JPY 602,741 | 0 | JPY -1,858 | JPY 2.2299 | JPY 2.23677 |
| 2024-11-04 (Monday) | 270,300 | JPY 604,599 | JPY 604,599 | 0 | JPY 3,795 | JPY 2.23677 | JPY 2.22273 |
| 2024-11-04 (Monday) | 270,300 | JPY 604,599 | JPY 604,599 | 0 | JPY 3,795 | JPY 2.23677 | JPY 2.22273 |
| 2024-11-01 (Friday) | 270,300 | JPY 600,804 | JPY 600,804 | 0 | JPY -6,073 | JPY 2.22273 | JPY 2.2452 |
| 2024-11-01 (Friday) | 270,300 | JPY 600,804 | JPY 600,804 | 0 | JPY -6,073 | JPY 2.22273 | JPY 2.2452 |
| 2024-10-31 (Thursday) | 270,300 | JPY 606,877 | JPY 606,877 | 0 | JPY -1,966 | JPY 2.2452 | JPY 2.25247 |
| 2024-10-31 (Thursday) | 270,300 | JPY 606,877 | JPY 606,877 | 0 | JPY -1,966 | JPY 2.2452 | JPY 2.25247 |
| 2024-10-30 (Wednesday) | 270,300 | JPY 608,843 | JPY 608,843 | 0 | JPY 1,249 | JPY 2.25247 | JPY 2.24785 |
| 2024-10-30 (Wednesday) | 270,300 | JPY 608,843 | JPY 608,843 | 0 | JPY 1,249 | JPY 2.25247 | JPY 2.24785 |
| 2024-10-29 (Tuesday) | 270,300 | JPY 607,594 | JPY 607,594 | 0 | JPY 6,085 | JPY 2.24785 | JPY 2.22534 |
| 2024-10-29 (Tuesday) | 270,300 | JPY 607,594 | JPY 607,594 | 0 | JPY 6,085 | JPY 2.24785 | JPY 2.22534 |
| 2024-10-28 (Monday) | 270,300 | JPY 601,509 | JPY 601,509 | 0 | JPY 18,403 | JPY 2.22534 | JPY 2.15725 |
| 2024-10-28 (Monday) | 270,300 | JPY 601,509 | JPY 601,509 | 0 | JPY 18,403 | JPY 2.22534 | JPY 2.15725 |
| 2024-10-25 (Friday) | 270,300 | JPY 583,106 | JPY 583,106 | 0 | JPY 10,158 | JPY 2.15725 | JPY 2.11967 |
| 2024-10-25 (Friday) | 270,300 | JPY 583,106 | JPY 583,106 | 0 | JPY 10,158 | JPY 2.15725 | JPY 2.11967 |
| 2024-10-24 (Thursday) | 270,300 | JPY 572,948 | JPY 572,948 | 1,200 | JPY 5,015 | JPY 2.11967 | JPY 2.11049 |
| 2024-10-24 (Thursday) | 270,300 | JPY 572,948 | JPY 572,948 | 1,200 | JPY 5,015 | JPY 2.11967 | JPY 2.11049 |
| 2024-10-23 (Wednesday) | 269,100 | JPY 567,933 | JPY 567,933 | 0 | JPY -13,096 | JPY 2.11049 | JPY 2.15916 |
| 2024-10-23 (Wednesday) | 269,100 | JPY 567,933 | JPY 567,933 | 0 | JPY -13,096 | JPY 2.11049 | JPY 2.15916 |
| 2024-10-22 (Tuesday) | 269,100 | JPY 581,029 | JPY 581,029 | 0 | JPY -11,817 | JPY 2.15916 | JPY 2.20307 |
| 2024-10-22 (Tuesday) | 269,100 | JPY 581,029 | JPY 581,029 | 0 | JPY -11,817 | JPY 2.15916 | JPY 2.20307 |
| 2024-10-21 (Monday) | 269,100 | JPY 592,846 | JPY 592,846 | 0 | JPY -16,926 | JPY 2.20307 | JPY 2.26597 |
| 2024-10-21 (Monday) | 269,100 | JPY 592,846 | JPY 592,846 | 0 | JPY -16,926 | JPY 2.20307 | JPY 2.26597 |
| 2024-10-18 (Friday) | 269,100 | JPY 609,772 | JPY 609,772 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 600 | 3.262* | 2.61 | |||
| 2025-04-23 | BUY | 600 | 3.274* | 2.59 | |||
| 2025-04-08 | SELL | -1,200 | 2.592* | 2.56 Profit of 3,072 on sale | |||
| 2025-04-07 | BUY | 1,800 | 2.351* | 2.56 | |||
| 2025-04-01 | BUY | 4,200 | 2.887* | 2.56 | |||
| 2025-03-31 | SELL | -6,600 | 2.909* | 2.55 Profit of 16,842 on sale | |||
| 2025-03-28 | BUY | 600 | 2.988* | 2.55 | |||
| 2025-03-27 | SELL | -1,200 | 3.013* | 2.54 Profit of 3,051 on sale | |||
| 2025-03-26 | SELL | -3,000 | 2.927* | 2.54 Profit of 7,615 on sale | |||
| 2025-03-21 | BUY | 600 | 2.960* | 2.53 | |||
| 2025-03-14 | SELL | -600 | 2.801* | 2.51 Profit of 1,504 on sale | |||
| 2025-03-13 | SELL | -1,200 | 2.769* | 2.50 Profit of 3,004 on sale | |||
| 2025-02-26 | BUY | 4,200 | 2.809* | 2.47 | |||
| 2025-02-17 | BUY | 600 | 2.775* | 2.43 | |||
| 2025-02-07 | SELL | -600 | 2.801* | 2.40 Profit of 1,440 on sale | |||
| 2025-02-03 | BUY | 7,200 | 2.785* | 2.37 | |||
| 2024-12-04 | SELL | -1,200 | 2.659* | 2.31 Profit of 2,770 on sale | |||
| 2024-11-21 | SELL | -3,000 | 2.372* | 2.24 Profit of 6,731 on sale | |||
| 2024-11-18 | SELL | -1,200 | 2.316* | 2.24 Profit of 2,683 on sale | |||
| 2024-11-11 | SELL | -600 | 2.346* | 2.23 Profit of 1,335 on sale | |||
| 2024-11-11 | SELL | -600 | 2.346* | 2.23 Profit of 1,335 on sale | |||
| 2024-10-24 | BUY | 1,200 | 2.120* | 2.16 | |||
| 2024-10-24 | BUY | 1,200 | 2.120* | 2.16 |
* (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.