| 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 | eGuarantee, Inc. |
| Ticker | 8771.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8771.T holdings
| Date | Number of 8771.T Shares Held | Base Market Value of 8771.T Shares | Local Market Value of 8771.T Shares | Change in 8771.T Shares Held | Change in 8771.T Base Value | Current Price per 8771.T Share Held | Previous Price per 8771.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,100 | JPY 548,953 | JPY 548,953 | ||||
| 2025-05-07 (Wednesday) | 46,100 | JPY 560,143 | JPY 560,143 | 0 | JPY -9,168 | JPY 12.1506 | JPY 12.3495 |
| 2025-05-06 (Tuesday) | 46,100 | JPY 569,311 | JPY 569,311 | 0 | JPY 3,683 | JPY 12.3495 | JPY 12.2696 |
| 2025-05-05 (Monday) | 46,100 | JPY 565,628 | JPY 565,628 | 0 | JPY 903 | JPY 12.2696 | JPY 12.25 |
| 2025-05-02 (Friday) | 46,100 | JPY 564,725 | JPY 564,725 | 0 | JPY 7,859 | JPY 12.25 | JPY 12.0795 |
| 2025-05-01 (Thursday) | 46,100 | JPY 556,866 | JPY 556,866 | 0 | JPY -14,536 | JPY 12.0795 | JPY 12.3948 |
| 2025-04-30 (Wednesday) | 46,100 | JPY 571,402 | JPY 571,402 | 0 | JPY -1,408 | JPY 12.3948 | JPY 12.4254 |
| 2025-04-29 (Tuesday) | 46,100 | JPY 572,810 | JPY 572,810 | 0 | JPY 1,945 | JPY 12.4254 | JPY 12.3832 |
| 2025-04-28 (Monday) | 46,100 | JPY 570,865 | JPY 570,865 | 100 | JPY 12,699 | JPY 12.3832 | JPY 12.134 |
| 2025-04-25 (Friday) | 46,000 | JPY 558,166 | JPY 558,166 | 0 | JPY 1,246 | JPY 12.134 | JPY 12.107 |
| 2025-04-24 (Thursday) | 46,000 | JPY 556,920 | JPY 556,920 | 0 | JPY -9,775 | JPY 12.107 | JPY 12.3195 |
| 2025-04-23 (Wednesday) | 46,000 | JPY 566,695 | JPY 566,695 | 100 | JPY -6,708 | JPY 12.3195 | JPY 12.4924 |
| 2025-04-22 (Tuesday) | 45,900 | JPY 573,403 | JPY 573,403 | 0 | JPY 2,646 | JPY 12.4924 | JPY 12.4348 |
| 2025-04-21 (Monday) | 45,900 | JPY 570,757 | JPY 570,757 | 0 | JPY 7,254 | JPY 12.4348 | JPY 12.2768 |
| 2025-04-18 (Friday) | 45,900 | JPY 563,503 | JPY 563,503 | 0 | JPY 3,550 | JPY 12.2768 | JPY 12.1994 |
| 2025-04-17 (Thursday) | 45,900 | JPY 559,953 | JPY 559,953 | 0 | JPY 3,053 | JPY 12.1994 | JPY 12.1329 |
| 2025-04-16 (Wednesday) | 45,900 | JPY 556,900 | JPY 556,900 | 0 | JPY -3,625 | JPY 12.1329 | JPY 12.2119 |
| 2025-04-15 (Tuesday) | 45,900 | JPY 560,525 | JPY 560,525 | 0 | JPY 6,637 | JPY 12.2119 | JPY 12.0673 |
| 2025-04-14 (Monday) | 45,900 | JPY 553,888 | JPY 553,888 | 0 | JPY 4,993 | JPY 12.0673 | JPY 11.9585 |
| 2025-04-11 (Friday) | 45,900 | JPY 548,895 | JPY 548,895 | 0 | JPY 6,804 | JPY 11.9585 | JPY 11.8103 |
| 2025-04-10 (Thursday) | 45,900 | JPY 542,091 | JPY 542,091 | 0 | JPY 18,933 | JPY 11.8103 | JPY 11.3978 |
| 2025-04-09 (Wednesday) | 45,900 | JPY 523,158 | JPY 523,158 | 0 | JPY 1,079 | JPY 11.3978 | JPY 11.3743 |
| 2025-04-08 (Tuesday) | 45,900 | JPY 522,079 | JPY 522,079 | -200 | JPY 18,812 | JPY 11.3743 | JPY 10.9169 |
| 2025-04-07 (Monday) | 46,100 | JPY 503,267 | JPY 503,267 | 300 | JPY -49,367 | JPY 10.9169 | JPY 12.0662 |
| 2025-04-04 (Friday) | 45,800 | JPY 552,634 | JPY 552,634 | 0 | JPY 4,472 | JPY 12.0662 | JPY 11.9686 |
| 2025-04-02 (Wednesday) | 45,800 | JPY 548,162 | JPY 548,162 | 0 | JPY -2,917 | JPY 11.9686 | JPY 12.0323 |
| 2025-04-01 (Tuesday) | 45,800 | JPY 551,079 | JPY 551,079 | 700 | JPY 20,881 | JPY 12.0323 | JPY 11.7561 |
| 2025-03-31 (Monday) | 45,100 | JPY 530,198 | JPY 530,198 | -1,100 | JPY -27,184 | JPY 11.7561 | JPY 12.0645 |
| 2025-03-28 (Friday) | 46,200 | JPY 557,382 | JPY 557,382 | 100 | JPY -740 | JPY 12.0645 | JPY 12.1068 |
| 2025-03-27 (Thursday) | 46,100 | JPY 558,122 | JPY 558,122 | -200 | JPY 2,172 | JPY 12.1068 | JPY 12.0076 |
| 2025-03-26 (Wednesday) | 46,300 | JPY 555,950 | JPY 555,950 | -500 | JPY -888 | JPY 12.0076 | JPY 11.8982 |
| 2025-03-25 (Tuesday) | 46,800 | JPY 556,838 | JPY 556,838 | 0 | JPY -7,575 | JPY 11.8982 | JPY 12.0601 |
| 2025-03-24 (Monday) | 46,800 | JPY 564,413 | JPY 564,413 | 0 | JPY -6,648 | JPY 12.0601 | JPY 12.2022 |
| 2025-03-21 (Friday) | 46,800 | JPY 571,061 | JPY 571,061 | 100 | JPY 2,624 | JPY 12.2022 | JPY 12.1721 |
| 2025-03-20 (Thursday) | 46,700 | JPY 568,437 | JPY 568,437 | 0 | JPY 4,433 | JPY 12.1721 | JPY 12.0772 |
| 2025-03-19 (Wednesday) | 46,700 | JPY 564,004 | JPY 564,004 | 0 | JPY -1,451 | JPY 12.0772 | JPY 12.1082 |
| 2025-03-18 (Tuesday) | 46,700 | JPY 565,455 | JPY 565,455 | 0 | JPY 1,528 | JPY 12.1082 | JPY 12.0755 |
| 2025-03-17 (Monday) | 46,700 | JPY 563,927 | JPY 563,927 | 0 | JPY 5,785 | JPY 12.0755 | JPY 11.9516 |
| 2025-03-14 (Friday) | 46,700 | JPY 558,142 | JPY 558,142 | -100 | JPY -20,422 | JPY 11.9516 | JPY 12.3625 |
| 2025-03-13 (Thursday) | 46,800 | JPY 578,564 | JPY 578,564 | -200 | JPY -2,935 | JPY 12.3625 | JPY 12.3723 |
| 2025-03-12 (Wednesday) | 47,000 | JPY 581,499 | JPY 581,499 | 0 | JPY 12,681 | JPY 12.3723 | JPY 12.1025 |
| 2025-03-11 (Tuesday) | 47,000 | JPY 568,818 | JPY 568,818 | 0 | JPY -2,892 | JPY 12.1025 | JPY 12.164 |
| 2025-03-10 (Monday) | 47,000 | JPY 571,710 | JPY 571,710 | 0 | JPY -3,163 | JPY 12.164 | JPY 12.2313 |
| 2025-03-07 (Friday) | 47,000 | JPY 574,873 | JPY 574,873 | 0 | JPY 13,057 | JPY 12.2313 | JPY 11.9535 |
| 2025-03-05 (Wednesday) | 47,000 | JPY 561,816 | JPY 561,816 | 0 | JPY 1,270 | JPY 11.9535 | JPY 11.9265 |
| 2025-03-04 (Tuesday) | 47,000 | JPY 560,546 | JPY 560,546 | 0 | JPY 5,636 | JPY 11.9265 | JPY 11.8066 |
| 2025-03-03 (Monday) | 47,000 | JPY 554,910 | JPY 554,910 | 0 | JPY 11,289 | JPY 11.8066 | JPY 11.5664 |
| 2025-02-28 (Friday) | 47,000 | JPY 543,621 | JPY 543,621 | 0 | JPY -14,243 | JPY 11.5664 | JPY 11.8694 |
| 2025-02-27 (Thursday) | 47,000 | JPY 557,864 | JPY 557,864 | 0 | JPY 4,571 | JPY 11.8694 | JPY 11.7722 |
| 2025-02-26 (Wednesday) | 47,000 | JPY 553,293 | JPY 553,293 | 700 | JPY 8,258 | JPY 11.7722 | JPY 11.7718 |
| 2025-02-25 (Tuesday) | 46,300 | JPY 545,035 | JPY 545,035 | 0 | JPY 5,127 | JPY 11.7718 | JPY 11.6611 |
| 2025-02-24 (Monday) | 46,300 | JPY 539,908 | JPY 539,908 | 0 | JPY 938 | JPY 11.6611 | JPY 11.6408 |
| 2025-02-21 (Friday) | 46,300 | JPY 538,970 | JPY 538,970 | 0 | JPY -4,606 | JPY 11.6408 | JPY 11.7403 |
| 2025-02-20 (Thursday) | 46,300 | JPY 543,576 | JPY 543,576 | 0 | JPY 3,511 | JPY 11.7403 | JPY 11.6645 |
| 2025-02-19 (Wednesday) | 46,300 | JPY 540,065 | JPY 540,065 | 0 | JPY 8,881 | JPY 11.6645 | JPY 11.4727 |
| 2025-02-18 (Tuesday) | 46,300 | JPY 531,184 | JPY 531,184 | 0 | JPY -11,453 | JPY 11.4727 | JPY 11.72 |
| 2025-02-17 (Monday) | 46,300 | JPY 542,637 | JPY 542,637 | 100 | JPY -3,875 | JPY 11.72 | JPY 11.8293 |
| 2025-02-14 (Friday) | 46,200 | JPY 546,512 | JPY 546,512 | 0 | JPY 11,004 | JPY 11.8293 | JPY 11.5911 |
| 2025-02-13 (Thursday) | 46,200 | JPY 535,508 | JPY 535,508 | 0 | JPY 15,909 | JPY 11.5911 | JPY 11.2467 |
| 2025-02-12 (Wednesday) | 46,200 | JPY 519,599 | JPY 519,599 | 0 | JPY -6,878 | JPY 11.2467 | JPY 11.3956 |
| 2025-02-11 (Tuesday) | 46,200 | JPY 526,477 | JPY 526,477 | 0 | JPY -3,125 | JPY 11.3956 | JPY 11.4632 |
| 2025-02-10 (Monday) | 46,200 | JPY 529,602 | JPY 529,602 | 0 | JPY 3,468 | JPY 11.4632 | JPY 11.3882 |
| 2025-02-07 (Friday) | 46,200 | JPY 526,134 | JPY 526,134 | -100 | JPY 1,770 | JPY 11.3882 | JPY 11.3254 |
| 2025-02-06 (Thursday) | 46,300 | JPY 524,364 | JPY 524,364 | 0 | JPY 7,029 | JPY 11.3254 | JPY 11.1735 |
| 2025-02-05 (Wednesday) | 46,300 | JPY 517,335 | JPY 517,335 | 0 | JPY 4,171 | JPY 11.1735 | JPY 11.0835 |
| 2025-02-04 (Tuesday) | 46,300 | JPY 513,164 | JPY 513,164 | 0 | JPY -8,210 | JPY 11.0835 | JPY 11.2608 |
| 2025-02-03 (Monday) | 46,300 | JPY 521,374 | JPY 521,374 | 1,200 | JPY 12,852 | JPY 11.2608 | JPY 11.2754 |
| 2025-01-31 (Friday) | 45,100 | JPY 508,522 | JPY 508,522 | 0 | JPY -2,359 | JPY 11.2754 | JPY 11.3277 |
| 2025-01-30 (Thursday) | 45,100 | JPY 510,881 | JPY 510,881 | 0 | JPY -2,062 | JPY 11.3277 | JPY 11.3735 |
| 2025-01-29 (Wednesday) | 45,100 | JPY 512,943 | JPY 512,943 | 0 | JPY 7,874 | JPY 11.3735 | JPY 11.1989 |
| 2025-01-28 (Tuesday) | 45,100 | JPY 505,069 | JPY 505,069 | 0 | JPY 2,221 | JPY 11.1989 | JPY 11.1496 |
| 2025-01-27 (Monday) | 45,100 | JPY 502,848 | JPY 502,848 | 0 | JPY 5,840 | JPY 11.1496 | JPY 11.0201 |
| 2025-01-24 (Friday) | 45,100 | JPY 497,008 | JPY 497,008 | 0 | JPY 277 | JPY 11.0201 | JPY 11.014 |
| 2025-01-23 (Thursday) | 45,100 | JPY 496,731 | JPY 496,731 | 0 | JPY -6,414 | JPY 11.014 | JPY 11.1562 |
| 2025-01-22 (Wednesday) | 45,100 | JPY 503,145 | JPY 503,145 | ||||
| 2025-01-21 (Tuesday) | 45,100 | JPY 501,837 | JPY 501,837 | ||||
| 2025-01-20 (Monday) | 45,100 | JPY 495,366 | JPY 495,366 | ||||
| 2025-01-17 (Friday) | 45,100 | JPY 489,925 | JPY 489,925 | ||||
| 2025-01-16 (Thursday) | 45,100 | JPY 493,551 | JPY 493,551 | ||||
| 2025-01-15 (Wednesday) | 45,100 | JPY 495,966 | JPY 495,966 | ||||
| 2025-01-14 (Tuesday) | 45,100 | JPY 483,423 | JPY 483,423 | ||||
| 2025-01-13 (Monday) | 45,000 | JPY 499,349 | JPY 499,349 | ||||
| 2025-01-10 (Friday) | 45,000 | JPY 499,175 | JPY 499,175 | ||||
| 2025-01-09 (Thursday) | 45,000 | JPY 497,927 | JPY 497,927 | ||||
| 2025-01-09 (Thursday) | 45,000 | JPY 497,927 | JPY 497,927 | ||||
| 2025-01-09 (Thursday) | 45,000 | JPY 497,927 | JPY 497,927 | ||||
| 2025-01-08 (Wednesday) | 45,000 | JPY 498,233 | JPY 498,233 | ||||
| 2025-01-08 (Wednesday) | 45,000 | JPY 498,233 | JPY 498,233 | ||||
| 2025-01-08 (Wednesday) | 45,000 | JPY 498,233 | JPY 498,233 | ||||
| 2025-01-02 (Thursday) | 45,000 | JPY 509,974 | JPY 509,974 | ||||
| 2024-12-31 (Tuesday) | 45,000 | JPY 509,958 | JPY 509,958 | ||||
| 2024-12-30 (Monday) | 45,000 | JPY 509,828 | JPY 509,828 | ||||
| 2024-12-27 (Friday) | 45,000 | JPY 508,394 | JPY 508,394 | ||||
| 2024-12-26 (Thursday) | 45,000 | JPY 503,053 | JPY 503,053 | ||||
| 2024-12-24 (Tuesday) | 45,000 | JPY 493,644 | JPY 493,644 | ||||
| 2024-12-23 (Monday) | 45,000 | JPY 505,155 | JPY 505,155 | ||||
| 2024-12-20 (Friday) | 45,000 | JPY 502,875 | JPY 502,875 | ||||
| 2024-12-19 (Thursday) | 45,000 | JPY 499,382 | JPY 499,382 | ||||
| 2024-12-18 (Wednesday) | 45,000 | JPY 515,287 | JPY 515,287 | ||||
| 2024-12-17 (Tuesday) | 45,000 | JPY 521,964 | JPY 521,964 | ||||
| 2024-12-16 (Monday) | 45,000 | JPY 514,377 | JPY 514,377 | ||||
| 2024-12-13 (Friday) | 44,900 | JPY 516,824 | JPY 516,824 | ||||
| 2024-12-11 (Wednesday) | 44,900 | JPY 527,387 | JPY 527,387 | ||||
| 2024-12-06 (Friday) | 45,000 | JPY 519,381 | JPY 519,381 | 0 | JPY 12 | JPY 11.5418 | JPY 11.5415 |
| 2024-12-05 (Thursday) | 45,000 | JPY 519,369 | JPY 519,369 | 0 | JPY 15,015 | JPY 11.5415 | JPY 11.2079 |
| 2024-12-04 (Wednesday) | 45,000 | JPY 504,354 | JPY 504,354 | -200 | JPY -12,261 | JPY 11.2079 | JPY 11.4295 |
| 2024-12-03 (Tuesday) | 45,200 | JPY 516,615 | JPY 516,615 | 0 | JPY 11,595 | JPY 11.4295 | JPY 11.173 |
| 2024-12-02 (Monday) | 45,200 | JPY 505,020 | JPY 505,020 | 0 | JPY 32,509 | JPY 11.173 | JPY 10.4538 |
| 2024-11-29 (Friday) | 45,200 | JPY 472,511 | JPY 472,511 | 0 | JPY -594 | JPY 10.4538 | JPY 10.4669 |
| 2024-11-28 (Thursday) | 45,200 | JPY 473,105 | JPY 473,105 | 0 | JPY 4,276 | JPY 10.4669 | JPY 10.3723 |
| 2024-11-27 (Wednesday) | 45,200 | JPY 468,829 | JPY 468,829 | 0 | JPY -5,395 | JPY 10.3723 | JPY 10.4917 |
| 2024-11-26 (Tuesday) | 45,200 | JPY 474,224 | JPY 474,224 | 0 | JPY 176 | JPY 10.4917 | JPY 10.4878 |
| 2024-11-26 (Tuesday) | 45,200 | JPY 474,224 | JPY 474,224 | 0 | JPY 176 | JPY 10.4917 | JPY 10.4878 |
| 2024-11-25 (Monday) | 45,200 | JPY 474,048 | JPY 474,048 | 0 | JPY 4,847 | JPY 10.4878 | JPY 10.3806 |
| 2024-11-25 (Monday) | 45,200 | JPY 474,048 | JPY 474,048 | 0 | JPY 4,847 | JPY 10.4878 | JPY 10.3806 |
| 2024-11-22 (Friday) | 45,200 | JPY 469,201 | JPY 469,201 | 0 | JPY 4,387 | JPY 10.3806 | JPY 10.2835 |
| 2024-11-21 (Thursday) | 45,200 | JPY 464,814 | JPY 464,814 | -500 | JPY 2,513 | JPY 10.2835 | JPY 10.116 |
| 2024-11-20 (Wednesday) | 45,700 | JPY 462,301 | JPY 462,301 | 0 | JPY 433 | JPY 10.116 | JPY 10.1065 |
| 2024-11-19 (Tuesday) | 45,700 | JPY 461,868 | JPY 461,868 | 0 | JPY 21,631 | JPY 10.1065 | JPY 9.63319 |
| 2024-11-18 (Monday) | 45,700 | JPY 440,237 | JPY 440,237 | -200 | JPY -25,224 | JPY 9.63319 | JPY 10.1408 |
| 2024-11-12 (Tuesday) | 45,900 | JPY 465,461 | JPY 465,461 | 0 | JPY 4,030 | JPY 10.1408 | JPY 10.053 |
| 2024-11-11 (Monday) | 45,900 | JPY 461,431 | JPY 461,431 | -100 | JPY -11,169 | JPY 10.053 | JPY 10.2739 |
| 2024-11-11 (Monday) | 45,900 | JPY 461,431 | JPY 461,431 | -100 | JPY -11,169 | JPY 10.053 | JPY 10.2739 |
| 2024-11-08 (Friday) | 46,000 | JPY 472,600 | JPY 472,600 | 0 | JPY 14,901 | JPY 10.2739 | JPY 9.94998 |
| 2024-11-08 (Friday) | 46,000 | JPY 472,600 | JPY 472,600 | 0 | JPY 14,901 | JPY 10.2739 | JPY 9.94998 |
| 2024-11-07 (Thursday) | 46,000 | JPY 457,699 | JPY 457,699 | 0 | JPY 4,971 | JPY 9.94998 | JPY 9.84191 |
| 2024-11-07 (Thursday) | 46,000 | JPY 457,699 | JPY 457,699 | 0 | JPY 4,971 | JPY 9.94998 | JPY 9.84191 |
| 2024-11-06 (Wednesday) | 46,000 | JPY 452,728 | JPY 452,728 | 0 | JPY -3,565 | JPY 9.84191 | JPY 9.91941 |
| 2024-11-06 (Wednesday) | 46,000 | JPY 452,728 | JPY 452,728 | 0 | JPY -3,565 | JPY 9.84191 | JPY 9.91941 |
| 2024-11-05 (Tuesday) | 46,000 | JPY 456,293 | JPY 456,293 | 0 | JPY 5,084 | JPY 9.91941 | JPY 9.80889 |
| 2024-11-05 (Tuesday) | 46,000 | JPY 456,293 | JPY 456,293 | 0 | JPY 5,084 | JPY 9.91941 | JPY 9.80889 |
| 2024-11-04 (Monday) | 46,000 | JPY 451,209 | JPY 451,209 | 0 | JPY 2,832 | JPY 9.80889 | JPY 9.74733 |
| 2024-11-04 (Monday) | 46,000 | JPY 451,209 | JPY 451,209 | 0 | JPY 2,832 | JPY 9.80889 | JPY 9.74733 |
| 2024-11-01 (Friday) | 46,000 | JPY 448,377 | JPY 448,377 | 0 | JPY -10,944 | JPY 9.74733 | JPY 9.98524 |
| 2024-11-01 (Friday) | 46,000 | JPY 448,377 | JPY 448,377 | 0 | JPY -10,944 | JPY 9.74733 | JPY 9.98524 |
| 2024-10-31 (Thursday) | 46,000 | JPY 459,321 | JPY 459,321 | 0 | JPY 2,219 | JPY 9.98524 | JPY 9.937 |
| 2024-10-31 (Thursday) | 46,000 | JPY 459,321 | JPY 459,321 | 0 | JPY 2,219 | JPY 9.98524 | JPY 9.937 |
| 2024-10-30 (Wednesday) | 46,000 | JPY 457,102 | JPY 457,102 | 0 | JPY 2,737 | JPY 9.937 | JPY 9.8775 |
| 2024-10-30 (Wednesday) | 46,000 | JPY 457,102 | JPY 457,102 | 0 | JPY 2,737 | JPY 9.937 | JPY 9.8775 |
| 2024-10-29 (Tuesday) | 46,000 | JPY 454,365 | JPY 454,365 | 0 | JPY 2,875 | JPY 9.8775 | JPY 9.815 |
| 2024-10-29 (Tuesday) | 46,000 | JPY 454,365 | JPY 454,365 | 0 | JPY 2,875 | JPY 9.8775 | JPY 9.815 |
| 2024-10-28 (Monday) | 46,000 | JPY 451,490 | JPY 451,490 | 0 | JPY 6,753 | JPY 9.815 | JPY 9.6682 |
| 2024-10-28 (Monday) | 46,000 | JPY 451,490 | JPY 451,490 | 0 | JPY 6,753 | JPY 9.815 | JPY 9.6682 |
| 2024-10-25 (Friday) | 46,000 | JPY 444,737 | JPY 444,737 | 0 | JPY -2,212 | JPY 9.6682 | JPY 9.71628 |
| 2024-10-25 (Friday) | 46,000 | JPY 444,737 | JPY 444,737 | 0 | JPY -2,212 | JPY 9.6682 | JPY 9.71628 |
| 2024-10-24 (Thursday) | 46,000 | JPY 446,949 | JPY 446,949 | 200 | JPY 4,944 | JPY 9.71628 | JPY 9.65076 |
| 2024-10-24 (Thursday) | 46,000 | JPY 446,949 | JPY 446,949 | 200 | JPY 4,944 | JPY 9.71628 | JPY 9.65076 |
| 2024-10-23 (Wednesday) | 45,800 | JPY 442,005 | JPY 442,005 | 0 | JPY -9,367 | JPY 9.65076 | JPY 9.85528 |
| 2024-10-23 (Wednesday) | 45,800 | JPY 442,005 | JPY 442,005 | 0 | JPY -9,367 | JPY 9.65076 | JPY 9.85528 |
| 2024-10-22 (Tuesday) | 45,800 | JPY 451,372 | JPY 451,372 | 0 | JPY -13,807 | JPY 9.85528 | JPY 10.1567 |
| 2024-10-22 (Tuesday) | 45,800 | JPY 451,372 | JPY 451,372 | 0 | JPY -13,807 | JPY 9.85528 | JPY 10.1567 |
| 2024-10-21 (Monday) | 45,800 | JPY 465,179 | JPY 465,179 | 0 | JPY 2,908 | JPY 10.1567 | JPY 10.0933 |
| 2024-10-21 (Monday) | 45,800 | JPY 465,179 | JPY 465,179 | 0 | JPY 2,908 | JPY 10.1567 | JPY 10.0933 |
| 2024-10-18 (Friday) | 45,800 | JPY 462,271 | JPY 462,271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 12.383* | 11.07 | |||
| 2025-04-23 | BUY | 100 | 12.320* | 11.05 | |||
| 2025-04-08 | SELL | -200 | 11.374* | 10.94 Profit of 2,188 on sale | |||
| 2025-04-07 | BUY | 300 | 10.917* | 10.94 | |||
| 2025-04-01 | BUY | 700 | 12.032* | 10.90 | |||
| 2025-03-31 | SELL | -1,100 | 11.756* | 10.90 Profit of 11,985 on sale | |||
| 2025-03-28 | BUY | 100 | 12.065* | 10.88 | |||
| 2025-03-27 | SELL | -200 | 12.107* | 10.87 Profit of 2,174 on sale | |||
| 2025-03-26 | SELL | -500 | 12.008* | 10.86 Profit of 5,429 on sale | |||
| 2025-03-21 | BUY | 100 | 12.202* | 10.82 | |||
| 2025-03-14 | SELL | -100 | 11.952* | 10.74 Profit of 1,074 on sale | |||
| 2025-03-13 | SELL | -200 | 12.363* | 10.72 Profit of 2,145 on sale | |||
| 2025-02-26 | BUY | 700 | 11.772* | 10.56 | |||
| 2025-02-17 | BUY | 100 | 11.720* | 10.44 | |||
| 2025-02-07 | SELL | -100 | 11.388* | 10.34 Profit of 1,034 on sale | |||
| 2025-02-03 | BUY | 1,200 | 11.261* | 10.28 | |||
| 2024-12-04 | SELL | -200 | 11.208* | 10.06 Profit of 2,013 on sale | |||
| 2024-11-21 | SELL | -500 | 10.284* | 9.90 Profit of 4,952 on sale | |||
| 2024-11-18 | SELL | -200 | 9.633* | 9.90 Profit of 1,980 on sale | |||
| 2024-11-11 | SELL | -100 | 10.053* | 9.88 Profit of 988 on sale | |||
| 2024-11-11 | SELL | -100 | 10.053* | 9.88 Profit of 988 on sale | |||
| 2024-10-24 | BUY | 200 | 9.716* | 9.89 | |||
| 2024-10-24 | BUY | 200 | 9.716* | 9.89 |
* (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.