| 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 | Heiwa Real Estate Co., Ltd. |
| Ticker | 8803.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8803.T holdings
| Date | Number of 8803.T Shares Held | Base Market Value of 8803.T Shares | Local Market Value of 8803.T Shares | Change in 8803.T Shares Held | Change in 8803.T Base Value | Current Price per 8803.T Share Held | Previous Price per 8803.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,800 | JPY 719,231 | JPY 719,231 | ||||
| 2025-05-07 (Wednesday) | 22,800 | JPY 745,493 | JPY 745,493 | 0 | JPY 1,668 | JPY 32.6971 | JPY 32.6239 |
| 2025-05-06 (Tuesday) | 22,800 | JPY 743,825 | JPY 743,825 | 0 | JPY 4,811 | JPY 32.6239 | JPY 32.4129 |
| 2025-05-05 (Monday) | 22,800 | JPY 739,014 | JPY 739,014 | 0 | JPY 1,181 | JPY 32.4129 | JPY 32.3611 |
| 2025-05-02 (Friday) | 22,800 | JPY 737,833 | JPY 737,833 | 0 | JPY -6,378 | JPY 32.3611 | JPY 32.6408 |
| 2025-05-01 (Thursday) | 22,800 | JPY 744,211 | JPY 744,211 | 0 | JPY -6,252 | JPY 32.6408 | JPY 32.915 |
| 2025-04-30 (Wednesday) | 22,800 | JPY 750,463 | JPY 750,463 | 0 | JPY -7,028 | JPY 32.915 | JPY 33.2233 |
| 2025-04-29 (Tuesday) | 22,800 | JPY 757,491 | JPY 757,491 | 0 | JPY 2,572 | JPY 33.2233 | JPY 33.1105 |
| 2025-04-28 (Monday) | 22,800 | JPY 754,919 | JPY 754,919 | 0 | JPY 5,080 | JPY 33.1105 | JPY 32.8877 |
| 2025-04-25 (Friday) | 22,800 | JPY 749,839 | JPY 749,839 | 0 | JPY -16,669 | JPY 32.8877 | JPY 33.6188 |
| 2025-04-24 (Thursday) | 22,800 | JPY 766,508 | JPY 766,508 | 0 | JPY -8,839 | JPY 33.6188 | JPY 34.0064 |
| 2025-04-23 (Wednesday) | 22,800 | JPY 775,347 | JPY 775,347 | 0 | JPY -5,580 | JPY 34.0064 | JPY 34.2512 |
| 2025-04-22 (Tuesday) | 22,800 | JPY 780,927 | JPY 780,927 | 0 | JPY 6,606 | JPY 34.2512 | JPY 33.9614 |
| 2025-04-21 (Monday) | 22,800 | JPY 774,321 | JPY 774,321 | 0 | JPY 8,015 | JPY 33.9614 | JPY 33.6099 |
| 2025-04-18 (Friday) | 22,800 | JPY 766,306 | JPY 766,306 | 0 | JPY 1,603 | JPY 33.6099 | JPY 33.5396 |
| 2025-04-17 (Thursday) | 22,800 | JPY 764,703 | JPY 764,703 | 0 | JPY 6,330 | JPY 33.5396 | JPY 33.262 |
| 2025-04-16 (Wednesday) | 22,800 | JPY 758,373 | JPY 758,373 | 0 | JPY 12,377 | JPY 33.262 | JPY 32.7191 |
| 2025-04-15 (Tuesday) | 22,800 | JPY 745,996 | JPY 745,996 | 0 | JPY -4,297 | JPY 32.7191 | JPY 32.9076 |
| 2025-04-14 (Monday) | 22,800 | JPY 750,293 | JPY 750,293 | 0 | JPY 3,156 | JPY 32.9076 | JPY 32.7692 |
| 2025-04-11 (Friday) | 22,800 | JPY 747,137 | JPY 747,137 | 0 | JPY 5,372 | JPY 32.7692 | JPY 32.5336 |
| 2025-04-10 (Thursday) | 22,800 | JPY 741,765 | JPY 741,765 | 0 | JPY 47,205 | JPY 32.5336 | JPY 30.4632 |
| 2025-04-09 (Wednesday) | 22,800 | JPY 694,560 | JPY 694,560 | -13,600 | JPY -401,022 | JPY 30.4632 | JPY 30.0984 |
| 2025-04-08 (Tuesday) | 36,400 | JPY 1,095,582 | JPY 1,095,582 | -200 | JPY 34,065 | JPY 30.0984 | JPY 29.0032 |
| 2025-04-07 (Monday) | 36,600 | JPY 1,061,517 | JPY 1,061,517 | 300 | JPY -57,190 | JPY 29.0032 | JPY 30.8184 |
| 2025-04-04 (Friday) | 36,300 | JPY 1,118,707 | JPY 1,118,707 | 0 | JPY -11,084 | JPY 30.8184 | JPY 31.1237 |
| 2025-04-02 (Wednesday) | 36,300 | JPY 1,129,791 | JPY 1,129,791 | 0 | JPY -13,210 | JPY 31.1237 | JPY 31.4876 |
| 2025-04-01 (Tuesday) | 36,300 | JPY 1,143,001 | JPY 1,143,001 | 700 | JPY 24,103 | JPY 31.4876 | JPY 31.4297 |
| 2025-03-31 (Monday) | 35,600 | JPY 1,118,898 | JPY 1,118,898 | -1,100 | JPY -61,901 | JPY 31.4297 | JPY 32.1744 |
| 2025-03-28 (Friday) | 36,700 | JPY 1,180,799 | JPY 1,180,799 | 100 | JPY -10,598 | JPY 32.1744 | JPY 32.5518 |
| 2025-03-27 (Thursday) | 36,600 | JPY 1,191,397 | JPY 1,191,397 | -200 | JPY -625 | JPY 32.5518 | JPY 32.3919 |
| 2025-03-26 (Wednesday) | 36,800 | JPY 1,192,022 | JPY 1,192,022 | -500 | JPY -18,354 | JPY 32.3919 | JPY 32.4498 |
| 2025-03-25 (Tuesday) | 37,300 | JPY 1,210,376 | JPY 1,210,376 | 0 | JPY 14,015 | JPY 32.4498 | JPY 32.074 |
| 2025-03-24 (Monday) | 37,300 | JPY 1,196,361 | JPY 1,196,361 | 0 | JPY -5,330 | JPY 32.074 | JPY 32.2169 |
| 2025-03-21 (Friday) | 37,300 | JPY 1,201,691 | JPY 1,201,691 | 100 | JPY -284 | JPY 32.2169 | JPY 32.3112 |
| 2025-03-20 (Thursday) | 37,200 | JPY 1,201,975 | JPY 1,201,975 | 0 | JPY 9,373 | JPY 32.3112 | JPY 32.0592 |
| 2025-03-19 (Wednesday) | 37,200 | JPY 1,192,602 | JPY 1,192,602 | 0 | JPY 4,322 | JPY 32.0592 | JPY 31.943 |
| 2025-03-18 (Tuesday) | 37,200 | JPY 1,188,280 | JPY 1,188,280 | 0 | JPY 1,406 | JPY 31.943 | JPY 31.9052 |
| 2025-03-17 (Monday) | 37,200 | JPY 1,186,874 | JPY 1,186,874 | 0 | JPY 15,881 | JPY 31.9052 | JPY 31.4783 |
| 2025-03-14 (Friday) | 37,200 | JPY 1,170,993 | JPY 1,170,993 | -100 | JPY -15,900 | JPY 31.4783 | JPY 31.8202 |
| 2025-03-13 (Thursday) | 37,300 | JPY 1,186,893 | JPY 1,186,893 | -200 | JPY 2,336 | JPY 31.8202 | JPY 31.5882 |
| 2025-03-12 (Wednesday) | 37,500 | JPY 1,184,557 | JPY 1,184,557 | 0 | JPY -14,253 | JPY 31.5882 | JPY 31.9683 |
| 2025-03-11 (Tuesday) | 37,500 | JPY 1,198,810 | JPY 1,198,810 | 0 | JPY -20,568 | JPY 31.9683 | JPY 32.5167 |
| 2025-03-10 (Monday) | 37,500 | JPY 1,219,378 | JPY 1,219,378 | 0 | JPY -4,858 | JPY 32.5167 | JPY 32.6463 |
| 2025-03-07 (Friday) | 37,500 | JPY 1,224,236 | JPY 1,224,236 | 0 | JPY 1,602 | JPY 32.6463 | JPY 32.6036 |
| 2025-03-05 (Wednesday) | 37,500 | JPY 1,222,634 | JPY 1,222,634 | 0 | JPY 1,498 | JPY 32.6036 | JPY 32.5636 |
| 2025-03-04 (Tuesday) | 37,500 | JPY 1,221,136 | JPY 1,221,136 | 0 | JPY 24,420 | JPY 32.5636 | JPY 31.9124 |
| 2025-03-03 (Monday) | 37,500 | JPY 1,196,716 | JPY 1,196,716 | 0 | JPY 42,066 | JPY 31.9124 | JPY 30.7907 |
| 2025-02-28 (Friday) | 37,500 | JPY 1,154,650 | JPY 1,154,650 | 0 | JPY -23,125 | JPY 30.7907 | JPY 31.4073 |
| 2025-02-27 (Thursday) | 37,500 | JPY 1,177,775 | JPY 1,177,775 | 0 | JPY 2,647 | JPY 31.4073 | JPY 31.3367 |
| 2025-02-26 (Wednesday) | 37,500 | JPY 1,175,128 | JPY 1,175,128 | 700 | JPY 22,390 | JPY 31.3367 | JPY 31.3244 |
| 2025-02-25 (Tuesday) | 36,800 | JPY 1,152,738 | JPY 1,152,738 | 0 | JPY 427 | JPY 31.3244 | JPY 31.3128 |
| 2025-02-24 (Monday) | 36,800 | JPY 1,152,311 | JPY 1,152,311 | 0 | JPY 2,003 | JPY 31.3128 | JPY 31.2584 |
| 2025-02-21 (Friday) | 36,800 | JPY 1,150,308 | JPY 1,150,308 | 0 | JPY -11,655 | JPY 31.2584 | JPY 31.5751 |
| 2025-02-20 (Thursday) | 36,800 | JPY 1,161,963 | JPY 1,161,963 | 0 | JPY 6,190 | JPY 31.5751 | JPY 31.4069 |
| 2025-02-19 (Wednesday) | 36,800 | JPY 1,155,773 | JPY 1,155,773 | 0 | JPY -407 | JPY 31.4069 | JPY 31.4179 |
| 2025-02-18 (Tuesday) | 36,800 | JPY 1,156,180 | JPY 1,156,180 | 0 | JPY -12,016 | JPY 31.4179 | JPY 31.7445 |
| 2025-02-17 (Monday) | 36,800 | JPY 1,168,196 | JPY 1,168,196 | 100 | JPY 10,505 | JPY 31.7445 | JPY 31.5447 |
| 2025-02-14 (Friday) | 36,700 | JPY 1,157,691 | JPY 1,157,691 | 0 | JPY 14,523 | JPY 31.5447 | JPY 31.149 |
| 2025-02-13 (Thursday) | 36,700 | JPY 1,143,168 | JPY 1,143,168 | 0 | JPY 20,390 | JPY 31.149 | JPY 30.5934 |
| 2025-02-12 (Wednesday) | 36,700 | JPY 1,122,778 | JPY 1,122,778 | 0 | JPY -19,021 | JPY 30.5934 | JPY 31.1117 |
| 2025-02-11 (Tuesday) | 36,700 | JPY 1,141,799 | JPY 1,141,799 | 0 | JPY -6,778 | JPY 31.1117 | JPY 31.2964 |
| 2025-02-10 (Monday) | 36,700 | JPY 1,148,577 | JPY 1,148,577 | 0 | JPY -27,200 | JPY 31.2964 | JPY 32.0375 |
| 2025-02-07 (Friday) | 36,700 | JPY 1,175,777 | JPY 1,175,777 | -100 | JPY 8,909 | JPY 32.0375 | JPY 31.7084 |
| 2025-02-06 (Thursday) | 36,800 | JPY 1,166,868 | JPY 1,166,868 | 0 | JPY -3,805 | JPY 31.7084 | JPY 31.8118 |
| 2025-02-05 (Wednesday) | 36,800 | JPY 1,170,673 | JPY 1,170,673 | 0 | JPY 14,166 | JPY 31.8118 | JPY 31.4268 |
| 2025-02-04 (Tuesday) | 36,800 | JPY 1,156,507 | JPY 1,156,507 | 0 | JPY 40,275 | JPY 31.4268 | JPY 30.3324 |
| 2025-02-03 (Monday) | 36,800 | JPY 1,116,232 | JPY 1,116,232 | 1,200 | JPY 75,935 | JPY 30.3324 | JPY 29.2218 |
| 2025-01-31 (Friday) | 35,600 | JPY 1,040,297 | JPY 1,040,297 | 0 | JPY -22,148 | JPY 29.2218 | JPY 29.844 |
| 2025-01-30 (Thursday) | 35,600 | JPY 1,062,445 | JPY 1,062,445 | 0 | JPY 7,145 | JPY 29.844 | JPY 29.6433 |
| 2025-01-29 (Wednesday) | 35,600 | JPY 1,055,300 | JPY 1,055,300 | 0 | JPY 307 | JPY 29.6433 | JPY 29.6346 |
| 2025-01-28 (Tuesday) | 35,600 | JPY 1,054,993 | JPY 1,054,993 | 0 | JPY 6,747 | JPY 29.6346 | JPY 29.4451 |
| 2025-01-27 (Monday) | 35,600 | JPY 1,048,246 | JPY 1,048,246 | 0 | JPY 20,586 | JPY 29.4451 | JPY 28.8669 |
| 2025-01-24 (Friday) | 35,600 | JPY 1,027,660 | JPY 1,027,660 | 0 | JPY 8,661 | JPY 28.8669 | JPY 28.6236 |
| 2025-01-23 (Thursday) | 35,600 | JPY 1,018,999 | JPY 1,018,999 | 0 | JPY 3,905 | JPY 28.6236 | JPY 28.5139 |
| 2025-01-22 (Wednesday) | 35,600 | JPY 1,015,094 | JPY 1,015,094 | ||||
| 2025-01-21 (Tuesday) | 35,600 | JPY 1,022,415 | JPY 1,022,415 | ||||
| 2025-01-20 (Monday) | 35,600 | JPY 1,016,424 | JPY 1,016,424 | ||||
| 2025-01-17 (Friday) | 35,600 | JPY 1,006,719 | JPY 1,006,719 | ||||
| 2025-01-16 (Thursday) | 35,600 | JPY 1,015,769 | JPY 1,015,769 | ||||
| 2025-01-15 (Wednesday) | 35,600 | JPY 1,015,744 | JPY 1,015,744 | ||||
| 2025-01-14 (Tuesday) | 35,600 | JPY 1,006,388 | JPY 1,006,388 | ||||
| 2025-01-13 (Monday) | 35,500 | JPY 1,016,378 | JPY 1,016,378 | ||||
| 2025-01-10 (Friday) | 35,500 | JPY 1,016,024 | JPY 1,016,024 | ||||
| 2025-01-09 (Thursday) | 35,500 | JPY 1,012,360 | JPY 1,012,360 | ||||
| 2025-01-09 (Thursday) | 35,500 | JPY 1,012,360 | JPY 1,012,360 | ||||
| 2025-01-09 (Thursday) | 35,500 | JPY 1,012,360 | JPY 1,012,360 | ||||
| 2025-01-08 (Wednesday) | 35,500 | JPY 1,000,552 | JPY 1,000,552 | ||||
| 2025-01-08 (Wednesday) | 35,500 | JPY 1,000,552 | JPY 1,000,552 | ||||
| 2025-01-08 (Wednesday) | 35,500 | JPY 1,000,552 | JPY 1,000,552 | ||||
| 2025-01-02 (Thursday) | 35,500 | JPY 984,888 | JPY 984,888 | ||||
| 2024-12-31 (Tuesday) | 35,500 | JPY 984,856 | JPY 984,856 | ||||
| 2024-12-30 (Monday) | 35,500 | JPY 984,606 | JPY 984,606 | ||||
| 2024-12-27 (Friday) | 35,500 | JPY 977,881 | JPY 977,881 | ||||
| 2024-12-26 (Thursday) | 35,500 | JPY 969,111 | JPY 969,111 | ||||
| 2024-12-24 (Tuesday) | 35,500 | JPY 969,064 | JPY 969,064 | ||||
| 2024-12-23 (Monday) | 35,500 | JPY 955,613 | JPY 955,613 | ||||
| 2024-12-20 (Friday) | 35,500 | JPY 951,521 | JPY 951,521 | ||||
| 2024-12-19 (Thursday) | 35,500 | JPY 938,743 | JPY 938,743 | ||||
| 2024-12-18 (Wednesday) | 35,500 | JPY 964,411 | JPY 964,411 | ||||
| 2024-12-17 (Tuesday) | 35,500 | JPY 973,363 | JPY 973,363 | ||||
| 2024-12-16 (Monday) | 35,500 | JPY 967,857 | JPY 967,857 | ||||
| 2024-12-13 (Friday) | 35,400 | JPY 968,585 | JPY 968,585 | ||||
| 2024-12-11 (Wednesday) | 35,400 | JPY 972,757 | JPY 972,757 | ||||
| 2024-12-06 (Friday) | 35,500 | JPY 997,098 | JPY 997,098 | 0 | JPY -7,129 | JPY 28.0873 | JPY 28.2881 |
| 2024-12-05 (Thursday) | 35,500 | JPY 1,004,227 | JPY 1,004,227 | 0 | JPY 10,708 | JPY 28.2881 | JPY 27.9865 |
| 2024-12-04 (Wednesday) | 35,500 | JPY 993,519 | JPY 993,519 | -200 | JPY -29,558 | JPY 27.9865 | JPY 28.6576 |
| 2024-12-03 (Tuesday) | 35,700 | JPY 1,023,077 | JPY 1,023,077 | 0 | JPY 7,431 | JPY 28.6576 | JPY 28.4495 |
| 2024-12-02 (Monday) | 35,700 | JPY 1,015,646 | JPY 1,015,646 | 0 | JPY -1,739 | JPY 28.4495 | JPY 28.4982 |
| 2024-11-29 (Friday) | 35,700 | JPY 1,017,385 | JPY 1,017,385 | 0 | JPY 8,997 | JPY 28.4982 | JPY 28.2462 |
| 2024-11-28 (Thursday) | 35,700 | JPY 1,008,388 | JPY 1,008,388 | 0 | JPY 11,175 | JPY 28.2462 | JPY 27.9331 |
| 2024-11-27 (Wednesday) | 35,700 | JPY 997,213 | JPY 997,213 | 0 | JPY 22,445 | JPY 27.9331 | JPY 27.3044 |
| 2024-11-26 (Tuesday) | 35,700 | JPY 974,768 | JPY 974,768 | 0 | JPY 21,966 | JPY 27.3044 | JPY 26.6891 |
| 2024-11-26 (Tuesday) | 35,700 | JPY 974,768 | JPY 974,768 | 0 | JPY 21,966 | JPY 27.3044 | JPY 26.6891 |
| 2024-11-25 (Monday) | 35,700 | JPY 952,802 | JPY 952,802 | 0 | JPY 12,510 | JPY 26.6891 | JPY 26.3387 |
| 2024-11-22 (Friday) | 35,700 | JPY 940,292 | JPY 940,292 | 0 | JPY 3,406 | JPY 26.3387 | JPY 26.2433 |
| 2024-11-21 (Thursday) | 35,700 | JPY 936,886 | JPY 936,886 | -500 | JPY -17,001 | JPY 26.2433 | JPY 26.3505 |
| 2024-11-20 (Wednesday) | 36,200 | JPY 953,887 | JPY 953,887 | 0 | JPY -10,130 | JPY 26.3505 | JPY 26.6303 |
| 2024-11-19 (Tuesday) | 36,200 | JPY 964,017 | JPY 964,017 | 0 | JPY 7,544 | JPY 26.6303 | JPY 26.4219 |
| 2024-11-18 (Monday) | 36,200 | JPY 956,473 | JPY 956,473 | -200 | JPY -37,593 | JPY 26.4219 | JPY 27.3095 |
| 2024-11-12 (Tuesday) | 36,400 | JPY 994,066 | JPY 994,066 | 0 | JPY -4,134 | JPY 27.3095 | JPY 27.4231 |
| 2024-11-11 (Monday) | 36,400 | JPY 998,200 | JPY 998,200 | -100 | JPY -6,343 | JPY 27.4231 | JPY 27.5217 |
| 2024-11-11 (Monday) | 36,400 | JPY 998,200 | JPY 998,200 | -100 | JPY -6,343 | JPY 27.4231 | JPY 27.5217 |
| 2024-11-08 (Friday) | 36,500 | JPY 1,004,543 | JPY 1,004,543 | 0 | JPY -8,385 | JPY 27.5217 | JPY 27.7515 |
| 2024-11-08 (Friday) | 36,500 | JPY 1,004,543 | JPY 1,004,543 | 0 | JPY -8,385 | JPY 27.5217 | JPY 27.7515 |
| 2024-11-07 (Thursday) | 36,500 | JPY 1,012,928 | JPY 1,012,928 | 0 | JPY 19,666 | JPY 27.7515 | JPY 27.2127 |
| 2024-11-07 (Thursday) | 36,500 | JPY 1,012,928 | JPY 1,012,928 | 0 | JPY 19,666 | JPY 27.7515 | JPY 27.2127 |
| 2024-11-06 (Wednesday) | 36,500 | JPY 993,262 | JPY 993,262 | 0 | JPY -15,125 | JPY 27.2127 | JPY 27.627 |
| 2024-11-06 (Wednesday) | 36,500 | JPY 993,262 | JPY 993,262 | 0 | JPY -15,125 | JPY 27.2127 | JPY 27.627 |
| 2024-11-05 (Tuesday) | 36,500 | JPY 1,008,387 | JPY 1,008,387 | 0 | JPY 5,871 | JPY 27.627 | JPY 27.4662 |
| 2024-11-05 (Tuesday) | 36,500 | JPY 1,008,387 | JPY 1,008,387 | 0 | JPY 5,871 | JPY 27.627 | JPY 27.4662 |
| 2024-11-04 (Monday) | 36,500 | JPY 1,002,516 | JPY 1,002,516 | 0 | JPY 6,291 | JPY 27.4662 | JPY 27.2938 |
| 2024-11-04 (Monday) | 36,500 | JPY 1,002,516 | JPY 1,002,516 | 0 | JPY 6,291 | JPY 27.4662 | JPY 27.2938 |
| 2024-11-01 (Friday) | 36,500 | JPY 996,225 | JPY 996,225 | 0 | JPY -13,770 | JPY 27.2938 | JPY 27.6711 |
| 2024-11-01 (Friday) | 36,500 | JPY 996,225 | JPY 996,225 | 0 | JPY -13,770 | JPY 27.2938 | JPY 27.6711 |
| 2024-10-31 (Thursday) | 36,500 | JPY 1,009,995 | JPY 1,009,995 | 0 | JPY 7,922 | JPY 27.6711 | JPY 27.4541 |
| 2024-10-31 (Thursday) | 36,500 | JPY 1,009,995 | JPY 1,009,995 | 0 | JPY 7,922 | JPY 27.6711 | JPY 27.4541 |
| 2024-10-30 (Wednesday) | 36,500 | JPY 1,002,073 | JPY 1,002,073 | 0 | JPY 4,435 | JPY 27.4541 | JPY 27.3325 |
| 2024-10-30 (Wednesday) | 36,500 | JPY 1,002,073 | JPY 1,002,073 | 0 | JPY 4,435 | JPY 27.4541 | JPY 27.3325 |
| 2024-10-29 (Tuesday) | 36,500 | JPY 997,638 | JPY 997,638 | 0 | JPY 16,270 | JPY 27.3325 | JPY 26.8868 |
| 2024-10-29 (Tuesday) | 36,500 | JPY 997,638 | JPY 997,638 | 0 | JPY 16,270 | JPY 27.3325 | JPY 26.8868 |
| 2024-10-28 (Monday) | 36,500 | JPY 981,368 | JPY 981,368 | 0 | JPY 3,121 | JPY 26.8868 | JPY 26.8013 |
| 2024-10-28 (Monday) | 36,500 | JPY 981,368 | JPY 981,368 | 0 | JPY 3,121 | JPY 26.8868 | JPY 26.8013 |
| 2024-10-25 (Friday) | 36,500 | JPY 978,247 | JPY 978,247 | 0 | JPY -10,480 | JPY 26.8013 | JPY 27.0884 |
| 2024-10-25 (Friday) | 36,500 | JPY 978,247 | JPY 978,247 | 0 | JPY -10,480 | JPY 26.8013 | JPY 27.0884 |
| 2024-10-24 (Thursday) | 36,500 | JPY 988,727 | JPY 988,727 | 200 | JPY 22,198 | JPY 27.0884 | JPY 26.6261 |
| 2024-10-24 (Thursday) | 36,500 | JPY 988,727 | JPY 988,727 | 200 | JPY 22,198 | JPY 27.0884 | JPY 26.6261 |
| 2024-10-23 (Wednesday) | 36,300 | JPY 966,529 | JPY 966,529 | 0 | JPY -11,985 | JPY 26.6261 | JPY 26.9563 |
| 2024-10-23 (Wednesday) | 36,300 | JPY 966,529 | JPY 966,529 | 0 | JPY -11,985 | JPY 26.6261 | JPY 26.9563 |
| 2024-10-22 (Tuesday) | 36,300 | JPY 978,514 | JPY 978,514 | 0 | JPY -3,612 | JPY 26.9563 | JPY 27.0558 |
| 2024-10-22 (Tuesday) | 36,300 | JPY 978,514 | JPY 978,514 | 0 | JPY -3,612 | JPY 26.9563 | JPY 27.0558 |
| 2024-10-21 (Monday) | 36,300 | JPY 982,126 | JPY 982,126 | 0 | JPY -26,039 | JPY 27.0558 | JPY 27.7731 |
| 2024-10-21 (Monday) | 36,300 | JPY 982,126 | JPY 982,126 | 0 | JPY -26,039 | JPY 27.0558 | JPY 27.7731 |
| 2024-10-18 (Friday) | 36,300 | JPY 1,008,165 | JPY 1,008,165 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -13,600 | 30.463* | 29.37 Profit of 399,393 on sale | |||
| 2025-04-08 | SELL | -200 | 30.098* | 29.36 Profit of 5,872 on sale | |||
| 2025-04-07 | BUY | 300 | 29.003* | 29.36 | |||
| 2025-04-01 | BUY | 700 | 31.488* | 29.31 | |||
| 2025-03-31 | SELL | -1,100 | 31.430* | 29.29 Profit of 32,214 on sale | |||
| 2025-03-28 | BUY | 100 | 32.174* | 29.25 | |||
| 2025-03-27 | SELL | -200 | 32.552* | 29.22 Profit of 5,844 on sale | |||
| 2025-03-26 | SELL | -500 | 32.392* | 29.18 Profit of 14,592 on sale | |||
| 2025-03-21 | BUY | 100 | 32.217* | 29.08 | |||
| 2025-03-14 | SELL | -100 | 31.478* | 28.91 Profit of 2,891 on sale | |||
| 2025-03-13 | SELL | -200 | 31.820* | 28.88 Profit of 5,775 on sale | |||
| 2025-02-26 | BUY | 700 | 31.337* | 28.46 | |||
| 2025-02-17 | BUY | 100 | 31.745* | 28.14 | |||
| 2025-02-07 | SELL | -100 | 32.038* | 27.83 Profit of 2,783 on sale | |||
| 2025-02-03 | BUY | 1,200 | 30.332* | 27.58 | |||
| 2024-12-04 | SELL | -200 | 27.987* | 27.28 Profit of 5,455 on sale | |||
| 2024-11-21 | SELL | -500 | 26.243* | 27.20 Profit of 13,598 on sale | |||
| 2024-11-18 | SELL | -200 | 26.422* | 27.26 Profit of 5,452 on sale | |||
| 2024-11-11 | SELL | -100 | 27.423* | 27.25 Profit of 2,725 on sale | |||
| 2024-11-11 | SELL | -100 | 27.423* | 27.25 Profit of 2,725 on sale | |||
| 2024-10-24 | BUY | 200 | 27.088* | 26.88 | |||
| 2024-10-24 | BUY | 200 | 27.088* | 26.88 |
* (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.