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 | ES-CON JAPAN Ltd. |
Ticker | 8892.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 8892.T holdings
Date | Number of 8892.T Shares Held | Base Market Value of 8892.T Shares | Local Market Value of 8892.T Shares | Change in 8892.T Shares Held | Change in 8892.T Base Value | Current Price per 8892.T Share Held | Previous Price per 8892.T Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 20,300 | JPY 143,890 | JPY 143,890 | ||||
2025-05-07 (Wednesday) | 20,300 | JPY 146,351![]() | JPY 146,351 | 0 | JPY 113 | JPY 7.20941 | JPY 7.20384 |
2025-05-06 (Tuesday) | 20,300 | JPY 146,238![]() | JPY 146,238 | 0 | JPY 946 | JPY 7.20384 | JPY 7.15724 |
2025-05-05 (Monday) | 20,300 | JPY 145,292![]() | JPY 145,292 | 0 | JPY 232 | JPY 7.15724 | JPY 7.14581 |
2025-05-02 (Friday) | 20,300 | JPY 145,060![]() | JPY 145,060 | 0 | JPY -868 | JPY 7.14581 | JPY 7.18857 |
2025-05-01 (Thursday) | 20,300 | JPY 145,928![]() | JPY 145,928 | 0 | JPY -5,070 | JPY 7.18857 | JPY 7.43832 |
2025-04-30 (Wednesday) | 20,300 | JPY 150,998![]() | JPY 150,998 | 0 | JPY -2,140 | JPY 7.43832 | JPY 7.54374 |
2025-04-29 (Tuesday) | 20,300 | JPY 153,138![]() | JPY 153,138 | 0 | JPY 520 | JPY 7.54374 | JPY 7.51813 |
2025-04-28 (Monday) | 20,300 | JPY 152,618![]() | JPY 152,618 | 0 | JPY 5,276 | JPY 7.51813 | JPY 7.25823 |
2025-04-25 (Friday) | 20,300 | JPY 147,342![]() | JPY 147,342 | 0 | JPY -4,823 | JPY 7.25823 | JPY 7.49581 |
2025-04-24 (Thursday) | 20,300 | JPY 152,165![]() | JPY 152,165 | 0 | JPY -1,274 | JPY 7.49581 | JPY 7.55857 |
2025-04-23 (Wednesday) | 20,300 | JPY 153,439![]() | JPY 153,439 | 0 | JPY -1,777 | JPY 7.55857 | JPY 7.64611 |
2025-04-22 (Tuesday) | 20,300 | JPY 155,216![]() | JPY 155,216 | 0 | JPY 763 | JPY 7.64611 | JPY 7.60852 |
2025-04-21 (Monday) | 20,300 | JPY 154,453![]() | JPY 154,453 | 0 | JPY 2,153 | JPY 7.60852 | JPY 7.50246 |
2025-04-18 (Friday) | 20,300 | JPY 152,300![]() | JPY 152,300 | 0 | JPY 2,712 | JPY 7.50246 | JPY 7.36887 |
2025-04-17 (Thursday) | 20,300 | JPY 149,588![]() | JPY 149,588 | 0 | JPY 1,439 | JPY 7.36887 | JPY 7.29798 |
2025-04-16 (Wednesday) | 20,300 | JPY 148,149![]() | JPY 148,149 | 0 | JPY 1,940 | JPY 7.29798 | JPY 7.20241 |
2025-04-15 (Tuesday) | 20,300 | JPY 146,209![]() | JPY 146,209 | 0 | JPY 278 | JPY 7.20241 | JPY 7.18872 |
2025-04-14 (Monday) | 20,300 | JPY 145,931![]() | JPY 145,931 | 0 | JPY 2,143 | JPY 7.18872 | JPY 7.08315 |
2025-04-11 (Friday) | 20,300 | JPY 143,788![]() | JPY 143,788 | 0 | JPY 613 | JPY 7.08315 | JPY 7.05296 |
2025-04-10 (Thursday) | 20,300 | JPY 143,175![]() | JPY 143,175 | 0 | JPY 6,313 | JPY 7.05296 | JPY 6.74197 |
2025-04-09 (Wednesday) | 20,300 | JPY 136,862![]() | JPY 136,862 | 0 | JPY 886 | JPY 6.74197 | JPY 6.69833 |
2025-04-08 (Tuesday) | 20,300 | JPY 135,976![]() | JPY 135,976 | 0 | JPY 5,842 | JPY 6.69833 | JPY 6.41054 |
2025-04-07 (Monday) | 20,300 | JPY 130,134![]() | JPY 130,134 | 0 | JPY -7,264 | JPY 6.41054 | JPY 6.76837 |
2025-04-04 (Friday) | 20,300 | JPY 137,398![]() | JPY 137,398 | 0 | JPY -82 | JPY 6.76837 | JPY 6.77241 |
2025-04-02 (Wednesday) | 20,300 | JPY 137,480![]() | JPY 137,480 | 0 | JPY -1,784 | JPY 6.77241 | JPY 6.8603 |
2025-04-01 (Tuesday) | 20,300 | JPY 139,264![]() | JPY 139,264 | 0 | JPY 1,071 | JPY 6.8603 | JPY 6.80754 |
2025-03-31 (Monday) | 20,300 | JPY 138,193![]() | JPY 138,193 | 0 | JPY -2,431 | JPY 6.80754 | JPY 6.92729 |
2025-03-28 (Friday) | 20,300 | JPY 140,624![]() | JPY 140,624 | 0 | JPY -4,712 | JPY 6.92729 | JPY 7.15941 |
2025-03-27 (Thursday) | 20,300 | JPY 145,336![]() | JPY 145,336 | 0 | JPY 755 | JPY 7.15941 | JPY 7.12222 |
2025-03-26 (Wednesday) | 20,300 | JPY 144,581![]() | JPY 144,581 | 0 | JPY 365 | JPY 7.12222 | JPY 7.10424 |
2025-03-25 (Tuesday) | 20,300 | JPY 144,216![]() | JPY 144,216 | 0 | JPY -414 | JPY 7.10424 | JPY 7.12463 |
2025-03-24 (Monday) | 20,300 | JPY 144,630![]() | JPY 144,630 | 0 | JPY -1,158 | JPY 7.12463 | JPY 7.18167 |
2025-03-21 (Friday) | 20,300 | JPY 145,788![]() | JPY 145,788 | 0 | JPY 832 | JPY 7.18167 | JPY 7.14069 |
2025-03-20 (Thursday) | 20,300 | JPY 144,956![]() | JPY 144,956 | 0 | JPY 1,130 | JPY 7.14069 | JPY 7.08502 |
2025-03-19 (Wednesday) | 20,300 | JPY 143,826![]() | JPY 143,826 | 0 | JPY 150 | JPY 7.08502 | JPY 7.07764 |
2025-03-18 (Tuesday) | 20,300 | JPY 143,676![]() | JPY 143,676 | 0 | JPY -70 | JPY 7.07764 | JPY 7.08108 |
2025-03-17 (Monday) | 20,300 | JPY 143,746![]() | JPY 143,746 | 0 | JPY 2,685 | JPY 7.08108 | JPY 6.94882 |
2025-03-14 (Friday) | 20,300 | JPY 141,061![]() | JPY 141,061 | 0 | JPY -773 | JPY 6.94882 | JPY 6.9869 |
2025-03-13 (Thursday) | 20,300 | JPY 141,834![]() | JPY 141,834 | 0 | JPY 1,131 | JPY 6.9869 | JPY 6.93118 |
2025-03-12 (Wednesday) | 20,300 | JPY 140,703![]() | JPY 140,703 | 0 | JPY -374 | JPY 6.93118 | JPY 6.94961 |
2025-03-11 (Tuesday) | 20,300 | JPY 141,077![]() | JPY 141,077 | 0 | JPY -2,115 | JPY 6.94961 | JPY 7.05379 |
2025-03-10 (Monday) | 20,300 | JPY 143,192![]() | JPY 143,192 | 0 | JPY -225 | JPY 7.05379 | JPY 7.06488 |
2025-03-07 (Friday) | 20,300 | JPY 143,417![]() | JPY 143,417 | 0 | JPY 1,913 | JPY 7.06488 | JPY 6.97064 |
2025-03-05 (Wednesday) | 20,300 | JPY 141,504![]() | JPY 141,504 | 0 | JPY 126 | JPY 6.97064 | JPY 6.96443 |
2025-03-04 (Tuesday) | 20,300 | JPY 141,378![]() | JPY 141,378 | 0 | JPY 600 | JPY 6.96443 | JPY 6.93488 |
2025-03-03 (Monday) | 20,300 | JPY 140,778![]() | JPY 140,778 | 0 | JPY 2,701 | JPY 6.93488 | JPY 6.80182 |
2025-02-28 (Friday) | 20,300 | JPY 138,077![]() | JPY 138,077 | 0 | JPY -2,567 | JPY 6.80182 | JPY 6.92828 |
2025-02-27 (Thursday) | 20,300 | JPY 140,644![]() | JPY 140,644 | 0 | JPY 925 | JPY 6.92828 | JPY 6.88271 |
2025-02-26 (Wednesday) | 20,300 | JPY 139,719![]() | JPY 139,719 | 0 | JPY 423 | JPY 6.88271 | JPY 6.86187 |
2025-02-25 (Tuesday) | 20,300 | JPY 139,296![]() | JPY 139,296 | 0 | JPY 881 | JPY 6.86187 | JPY 6.81847 |
2025-02-24 (Monday) | 20,300 | JPY 138,415![]() | JPY 138,415 | 0 | JPY 240 | JPY 6.81847 | JPY 6.80665 |
2025-02-21 (Friday) | 20,300 | JPY 138,175![]() | JPY 138,175 | 0 | JPY -612 | JPY 6.80665 | JPY 6.8368 |
2025-02-20 (Thursday) | 20,300 | JPY 138,787![]() | JPY 138,787 | 0 | JPY 12 | JPY 6.8368 | JPY 6.83621 |
2025-02-19 (Wednesday) | 20,300 | JPY 138,775![]() | JPY 138,775 | 0 | JPY -828 | JPY 6.83621 | JPY 6.877 |
2025-02-18 (Tuesday) | 20,300 | JPY 139,603![]() | JPY 139,603 | 0 | JPY -411 | JPY 6.877 | JPY 6.89724 |
2025-02-17 (Monday) | 20,300 | JPY 140,014![]() | JPY 140,014 | 0 | JPY 69 | JPY 6.89724 | JPY 6.89384 |
2025-02-14 (Friday) | 20,300 | JPY 139,945![]() | JPY 139,945 | 0 | JPY 1,549 | JPY 6.89384 | JPY 6.81754 |
2025-02-13 (Thursday) | 20,300 | JPY 138,396![]() | JPY 138,396 | 0 | JPY 2,883 | JPY 6.81754 | JPY 6.67552 |
2025-02-12 (Wednesday) | 20,300 | JPY 135,513![]() | JPY 135,513 | 0 | JPY -650 | JPY 6.67552 | JPY 6.70754 |
2025-02-11 (Tuesday) | 20,300 | JPY 136,163![]() | JPY 136,163 | 0 | JPY -808 | JPY 6.70754 | JPY 6.74734 |
2025-02-10 (Monday) | 20,300 | JPY 136,971![]() | JPY 136,971 | 0 | JPY -477 | JPY 6.74734 | JPY 6.77084 |
2025-02-07 (Friday) | 20,300 | JPY 137,448![]() | JPY 137,448 | 0 | JPY -254 | JPY 6.77084 | JPY 6.78335 |
2025-02-06 (Thursday) | 20,300 | JPY 137,702![]() | JPY 137,702 | 0 | JPY 1,074 | JPY 6.78335 | JPY 6.73044 |
2025-02-05 (Wednesday) | 20,300 | JPY 136,628![]() | JPY 136,628 | 0 | JPY 2,997 | JPY 6.73044 | JPY 6.58281 |
2025-02-04 (Tuesday) | 20,300 | JPY 133,631![]() | JPY 133,631 | 0 | JPY -142 | JPY 6.58281 | JPY 6.5898 |
2025-02-03 (Monday) | 20,300 | JPY 133,773![]() | JPY 133,773 | 0 | JPY 1,367 | JPY 6.5898 | JPY 6.52246 |
2025-01-31 (Friday) | 20,300 | JPY 132,406![]() | JPY 132,406 | 0 | JPY -1,272 | JPY 6.52246 | JPY 6.58512 |
2025-01-30 (Thursday) | 20,300 | JPY 133,678![]() | JPY 133,678 | 0 | JPY 1,933 | JPY 6.58512 | JPY 6.4899 |
2025-01-29 (Wednesday) | 20,300 | JPY 131,745![]() | JPY 131,745 | 0 | JPY 609 | JPY 6.4899 | JPY 6.4599 |
2025-01-28 (Tuesday) | 20,300 | JPY 131,136![]() | JPY 131,136 | 0 | JPY 16 | JPY 6.4599 | JPY 6.45911 |
2025-01-27 (Monday) | 20,300 | JPY 131,120![]() | JPY 131,120 | 0 | JPY 2,970 | JPY 6.45911 | JPY 6.31281 |
2025-01-24 (Friday) | 20,300 | JPY 128,150![]() | JPY 128,150 | 0 | JPY 1,279 | JPY 6.31281 | JPY 6.2498 |
2025-01-23 (Thursday) | 20,300 | JPY 126,871![]() | JPY 126,871 | 0 | JPY -316 | JPY 6.2498 | JPY 6.26537 |
2025-01-22 (Wednesday) | 20,300 | JPY 127,187 | JPY 127,187 | ||||
2025-01-21 (Tuesday) | 20,300 | JPY 127,582 | JPY 127,582 | ||||
2025-01-20 (Monday) | 20,300 | JPY 127,523 | JPY 127,523 | ||||
2025-01-17 (Friday) | 20,300 | JPY 125,343 | JPY 125,343 | ||||
2025-01-16 (Thursday) | 20,300 | JPY 125,508 | JPY 125,508 | ||||
2025-01-15 (Wednesday) | 20,300 | JPY 125,970 | JPY 125,970 | ||||
2025-01-14 (Tuesday) | 20,300 | JPY 124,284 | JPY 124,284 | ||||
2025-01-13 (Monday) | 20,300 | JPY 125,131 | JPY 125,131 | ||||
2025-01-10 (Friday) | 20,300 | JPY 125,088 | JPY 125,088 | ||||
2025-01-09 (Thursday) | 20,300 | JPY 124,903 | JPY 124,903 | ||||
2025-01-09 (Thursday) | 20,300 | JPY 124,903 | JPY 124,903 | ||||
2025-01-09 (Thursday) | 20,300 | JPY 124,903 | JPY 124,903 | ||||
2025-01-08 (Wednesday) | 20,300 | JPY 125,962 | JPY 125,962 | ||||
2025-01-08 (Wednesday) | 20,300 | JPY 125,962 | JPY 125,962 | ||||
2025-01-08 (Wednesday) | 20,300 | JPY 125,962 | JPY 125,962 | ||||
2025-01-02 (Thursday) | 20,300 | JPY 125,943 | JPY 125,943 | ||||
2024-12-31 (Tuesday) | 20,300 | JPY 125,939 | JPY 125,939 | ||||
2024-12-30 (Monday) | 20,300 | JPY 125,906 | JPY 125,906 | ||||
2024-12-27 (Friday) | 20,300 | JPY 124,592 | JPY 124,592 | ||||
2024-12-26 (Thursday) | 20,300 | JPY 124,190 | JPY 124,190 | ||||
2024-12-24 (Tuesday) | 20,300 | JPY 123,472 | JPY 123,472 | ||||
2024-12-23 (Monday) | 20,300 | JPY 121,175 | JPY 121,175 | ||||
2024-12-20 (Friday) | 20,300 | JPY 120,365 | JPY 120,365 | ||||
2024-12-19 (Thursday) | 20,300 | JPY 118,946 | JPY 118,946 | ||||
2024-12-18 (Wednesday) | 20,300 | JPY 122,815 | JPY 122,815 | ||||
2024-12-17 (Tuesday) | 20,300 | JPY 123,615 | JPY 123,615 | ||||
2024-12-16 (Monday) | 20,300 | JPY 124,247 | JPY 124,247 | ||||
2024-12-13 (Friday) | 20,300 | JPY 126,805 | JPY 126,805 | ||||
2024-12-11 (Wednesday) | 20,300 | JPY 128,073 | JPY 128,073 | ||||
2024-12-06 (Friday) | 20,300 | JPY 132,318![]() | JPY 132,318 | 0 | JPY 444 | JPY 6.51813 | JPY 6.49626 |
2024-12-05 (Thursday) | 20,300 | JPY 131,874![]() | JPY 131,874 | 0 | JPY 166 | JPY 6.49626 | JPY 6.48808 |
2024-12-04 (Wednesday) | 20,300 | JPY 131,708![]() | JPY 131,708 | 0 | JPY -2,333 | JPY 6.48808 | JPY 6.603 |
2024-12-03 (Tuesday) | 20,300 | JPY 134,041![]() | JPY 134,041 | 0 | JPY 1,610 | JPY 6.603 | JPY 6.52369 |
2024-12-02 (Monday) | 20,300 | JPY 132,431![]() | JPY 132,431 | 0 | JPY -1,384 | JPY 6.52369 | JPY 6.59187 |
2024-11-29 (Friday) | 20,300 | JPY 133,815![]() | JPY 133,815 | 0 | JPY 112 | JPY 6.59187 | JPY 6.58635 |
2024-11-28 (Thursday) | 20,300 | JPY 133,703![]() | JPY 133,703 | 0 | JPY 1,483 | JPY 6.58635 | JPY 6.5133 |
2024-11-27 (Wednesday) | 20,300 | JPY 132,220![]() | JPY 132,220 | 0 | JPY 860 | JPY 6.5133 | JPY 6.47094 |
2024-11-26 (Tuesday) | 20,300 | JPY 131,360![]() | JPY 131,360 | 0 | JPY 1,173 | JPY 6.47094 | JPY 6.41315 |
2024-11-26 (Tuesday) | 20,300 | JPY 131,360![]() | JPY 131,360 | 0 | JPY 1,173 | JPY 6.47094 | JPY 6.41315 |
2024-11-25 (Monday) | 20,300 | JPY 130,187![]() | JPY 130,187 | 0 | JPY 318 | JPY 6.41315 | JPY 6.39749 |
2024-11-25 (Monday) | 20,300 | JPY 130,187![]() | JPY 130,187 | 0 | JPY 318 | JPY 6.41315 | JPY 6.39749 |
2024-11-22 (Friday) | 20,300 | JPY 129,869![]() | JPY 129,869 | 0 | JPY -225 | JPY 6.39749 | JPY 6.40857 |
2024-11-21 (Thursday) | 20,300 | JPY 130,094![]() | JPY 130,094 | 0 | JPY 279 | JPY 6.40857 | JPY 6.39483 |
2024-11-20 (Wednesday) | 20,300 | JPY 129,815![]() | JPY 129,815 | 0 | JPY -2,037 | JPY 6.39483 | JPY 6.49517 |
2024-11-19 (Tuesday) | 20,300 | JPY 131,852![]() | JPY 131,852 | 0 | JPY 1,657 | JPY 6.49517 | JPY 6.41355 |
2024-11-18 (Monday) | 20,300 | JPY 130,195![]() | JPY 130,195 | 0 | JPY -2,358 | JPY 6.41355 | JPY 6.5297 |
2024-11-12 (Tuesday) | 20,300 | JPY 132,553![]() | JPY 132,553 | 0 | JPY 372 | JPY 6.5297 | JPY 6.51138 |
2024-11-11 (Monday) | 20,300 | JPY 132,181![]() | JPY 132,181 | 0 | JPY -999 | JPY 6.51138 | JPY 6.56059 |
2024-11-11 (Monday) | 20,300 | JPY 132,181![]() | JPY 132,181 | 0 | JPY -999 | JPY 6.51138 | JPY 6.56059 |
2024-11-08 (Friday) | 20,300 | JPY 133,180![]() | JPY 133,180 | 0 | JPY -1,255 | JPY 6.56059 | JPY 6.62241 |
2024-11-08 (Friday) | 20,300 | JPY 133,180![]() | JPY 133,180 | 0 | JPY -1,255 | JPY 6.56059 | JPY 6.62241 |
2024-11-07 (Thursday) | 20,300 | JPY 134,435![]() | JPY 134,435 | 0 | JPY 3,302 | JPY 6.62241 | JPY 6.45975 |
2024-11-07 (Thursday) | 20,300 | JPY 134,435![]() | JPY 134,435 | 0 | JPY 3,302 | JPY 6.62241 | JPY 6.45975 |
2024-11-06 (Wednesday) | 20,300 | JPY 131,133![]() | JPY 131,133 | 0 | JPY -1,196 | JPY 6.45975 | JPY 6.51867 |
2024-11-06 (Wednesday) | 20,300 | JPY 131,133![]() | JPY 131,133 | 0 | JPY -1,196 | JPY 6.45975 | JPY 6.51867 |
2024-11-05 (Tuesday) | 20,300 | JPY 132,329![]() | JPY 132,329 | 0 | JPY 1,185 | JPY 6.51867 | JPY 6.4603 |
2024-11-05 (Tuesday) | 20,300 | JPY 132,329![]() | JPY 132,329 | 0 | JPY 1,185 | JPY 6.51867 | JPY 6.4603 |
2024-11-04 (Monday) | 20,300 | JPY 131,144![]() | JPY 131,144 | 0 | JPY 823 | JPY 6.4603 | JPY 6.41975 |
2024-11-04 (Monday) | 20,300 | JPY 131,144![]() | JPY 131,144 | 0 | JPY 823 | JPY 6.4603 | JPY 6.41975 |
2024-11-01 (Friday) | 20,300 | JPY 130,321![]() | JPY 130,321 | 0 | JPY -1,481 | JPY 6.41975 | JPY 6.49271 |
2024-11-01 (Friday) | 20,300 | JPY 130,321![]() | JPY 130,321 | 0 | JPY -1,481 | JPY 6.41975 | JPY 6.49271 |
2024-10-31 (Thursday) | 20,300 | JPY 131,802![]() | JPY 131,802 | 0 | JPY 2,446 | JPY 6.49271 | JPY 6.37222 |
2024-10-31 (Thursday) | 20,300 | JPY 131,802![]() | JPY 131,802 | 0 | JPY 2,446 | JPY 6.49271 | JPY 6.37222 |
2024-10-30 (Wednesday) | 20,300 | JPY 129,356![]() | JPY 129,356 | 0 | JPY -925 | JPY 6.37222 | JPY 6.41778 |
2024-10-30 (Wednesday) | 20,300 | JPY 129,356![]() | JPY 129,356 | 0 | JPY -925 | JPY 6.37222 | JPY 6.41778 |
2024-10-29 (Tuesday) | 20,300 | JPY 130,281![]() | JPY 130,281 | 0 | JPY 2,309 | JPY 6.41778 | JPY 6.30404 |
2024-10-29 (Tuesday) | 20,300 | JPY 130,281![]() | JPY 130,281 | 0 | JPY 2,309 | JPY 6.41778 | JPY 6.30404 |
2024-10-28 (Monday) | 20,300 | JPY 127,972![]() | JPY 127,972 | 0 | JPY -868 | JPY 6.30404 | JPY 6.3468 |
2024-10-28 (Monday) | 20,300 | JPY 127,972![]() | JPY 127,972 | 0 | JPY -868 | JPY 6.30404 | JPY 6.3468 |
2024-10-25 (Friday) | 20,300 | JPY 128,840![]() | JPY 128,840 | 0 | JPY -1,852 | JPY 6.3468 | JPY 6.43803 |
2024-10-25 (Friday) | 20,300 | JPY 128,840![]() | JPY 128,840 | 0 | JPY -1,852 | JPY 6.3468 | JPY 6.43803 |
2024-10-24 (Thursday) | 20,300 | JPY 130,692![]() | JPY 130,692 | 0 | JPY 1,235 | JPY 6.43803 | JPY 6.37719 |
2024-10-24 (Thursday) | 20,300 | JPY 130,692![]() | JPY 130,692 | 0 | JPY 1,235 | JPY 6.43803 | JPY 6.37719 |
2024-10-23 (Wednesday) | 20,300 | JPY 129,457![]() | JPY 129,457 | 0 | JPY -3,514 | JPY 6.37719 | JPY 6.5503 |
2024-10-23 (Wednesday) | 20,300 | JPY 129,457![]() | JPY 129,457 | 0 | JPY -3,514 | JPY 6.37719 | JPY 6.5503 |
2024-10-22 (Tuesday) | 20,300 | JPY 132,971![]() | JPY 132,971 | 0 | JPY -1,736 | JPY 6.5503 | JPY 6.63581 |
2024-10-22 (Tuesday) | 20,300 | JPY 132,971![]() | JPY 132,971 | 0 | JPY -1,736 | JPY 6.5503 | JPY 6.63581 |
2024-10-21 (Monday) | 20,300 | JPY 134,707![]() | JPY 134,707 | 0 | JPY -1,255 | JPY 6.63581 | JPY 6.69764 |
2024-10-21 (Monday) | 20,300 | JPY 134,707![]() | JPY 134,707 | 0 | JPY -1,255 | JPY 6.63581 | JPY 6.69764 |
2024-10-18 (Friday) | 20,300 | JPY 135,962 | JPY 135,962 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
* (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.