| 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 | MORI TRUST REIT, Inc. |
| Ticker | 8961.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8961.T holdings
| Date | Number of 8961.T Shares Held | Base Market Value of 8961.T Shares | Local Market Value of 8961.T Shares | Change in 8961.T Shares Held | Change in 8961.T Base Value | Current Price per 8961.T Share Held | Previous Price per 8961.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,398 | JPY 1,494,811 | JPY 1,494,811 | ||||
| 2025-05-07 (Wednesday) | 3,398 | JPY 1,534,359 | JPY 1,534,359 | 0 | JPY -7,159 | JPY 451.548 | JPY 453.655 |
| 2025-05-06 (Tuesday) | 3,398 | JPY 1,541,518 | JPY 1,541,518 | 0 | JPY 9,972 | JPY 453.655 | JPY 450.72 |
| 2025-05-05 (Monday) | 3,398 | JPY 1,531,546 | JPY 1,531,546 | 0 | JPY 2,446 | JPY 450.72 | JPY 450 |
| 2025-05-02 (Friday) | 3,398 | JPY 1,529,100 | JPY 1,529,100 | 0 | JPY 26,098 | JPY 450 | JPY 442.32 |
| 2025-05-01 (Thursday) | 3,398 | JPY 1,503,002 | JPY 1,503,002 | 0 | JPY -7,326 | JPY 442.32 | JPY 444.476 |
| 2025-04-30 (Wednesday) | 3,398 | JPY 1,510,328 | JPY 1,510,328 | 0 | JPY 11,456 | JPY 444.476 | JPY 441.104 |
| 2025-04-29 (Tuesday) | 3,398 | JPY 1,498,872 | JPY 1,498,872 | 0 | JPY 5,089 | JPY 441.104 | JPY 439.607 |
| 2025-04-28 (Monday) | 3,398 | JPY 1,493,783 | JPY 1,493,783 | 7 | JPY 17,029 | JPY 439.607 | JPY 435.492 |
| 2025-04-25 (Friday) | 3,391 | JPY 1,476,754 | JPY 1,476,754 | 0 | JPY -15,495 | JPY 435.492 | JPY 440.062 |
| 2025-04-24 (Thursday) | 3,391 | JPY 1,492,249 | JPY 1,492,249 | 0 | JPY -17,557 | JPY 440.062 | JPY 445.239 |
| 2025-04-23 (Wednesday) | 3,391 | JPY 1,509,806 | JPY 1,509,806 | 7 | JPY -21,982 | JPY 445.239 | JPY 452.656 |
| 2025-04-22 (Tuesday) | 3,384 | JPY 1,531,788 | JPY 1,531,788 | 0 | JPY 16,259 | JPY 452.656 | JPY 447.851 |
| 2025-04-21 (Monday) | 3,384 | JPY 1,515,529 | JPY 1,515,529 | 0 | JPY 9,361 | JPY 447.851 | JPY 445.085 |
| 2025-04-18 (Friday) | 3,384 | JPY 1,506,168 | JPY 1,506,168 | 0 | JPY 7,138 | JPY 445.085 | JPY 442.976 |
| 2025-04-17 (Thursday) | 3,384 | JPY 1,499,030 | JPY 1,499,030 | 0 | JPY 7,748 | JPY 442.976 | JPY 440.686 |
| 2025-04-16 (Wednesday) | 3,384 | JPY 1,491,282 | JPY 1,491,282 | 0 | JPY 11,834 | JPY 440.686 | JPY 437.189 |
| 2025-04-15 (Tuesday) | 3,384 | JPY 1,479,448 | JPY 1,479,448 | 0 | JPY -1,406 | JPY 437.189 | JPY 437.605 |
| 2025-04-14 (Monday) | 3,384 | JPY 1,480,854 | JPY 1,480,854 | 0 | JPY 5,451 | JPY 437.605 | JPY 435.994 |
| 2025-04-11 (Friday) | 3,384 | JPY 1,475,403 | JPY 1,475,403 | 0 | JPY 17,630 | JPY 435.994 | JPY 430.784 |
| 2025-04-10 (Thursday) | 3,384 | JPY 1,457,773 | JPY 1,457,773 | 0 | JPY 31,848 | JPY 430.784 | JPY 421.373 |
| 2025-04-09 (Wednesday) | 3,384 | JPY 1,425,925 | JPY 1,425,925 | 0 | JPY 13,533 | JPY 421.373 | JPY 417.374 |
| 2025-04-08 (Tuesday) | 3,384 | JPY 1,412,392 | JPY 1,412,392 | -14 | JPY 21,600 | JPY 417.374 | JPY 409.297 |
| 2025-04-07 (Monday) | 3,398 | JPY 1,390,792 | JPY 1,390,792 | 21 | JPY -50,228 | JPY 409.297 | JPY 426.716 |
| 2025-04-04 (Friday) | 3,377 | JPY 1,441,020 | JPY 1,441,020 | 0 | JPY 33,608 | JPY 426.716 | JPY 416.764 |
| 2025-04-02 (Wednesday) | 3,377 | JPY 1,407,412 | JPY 1,407,412 | 0 | JPY -6,600 | JPY 416.764 | JPY 418.718 |
| 2025-04-01 (Tuesday) | 3,377 | JPY 1,414,012 | JPY 1,414,012 | 49 | JPY 27,531 | JPY 418.718 | JPY 416.611 |
| 2025-03-31 (Monday) | 3,328 | JPY 1,386,481 | JPY 1,386,481 | -77 | JPY -50,065 | JPY 416.611 | JPY 421.893 |
| 2025-03-28 (Friday) | 3,405 | JPY 1,436,546 | JPY 1,436,546 | 7 | JPY 7,491 | JPY 421.893 | JPY 420.558 |
| 2025-03-27 (Thursday) | 3,398 | JPY 1,429,055 | JPY 1,429,055 | -14 | JPY 2,245 | JPY 420.558 | JPY 418.174 |
| 2025-03-26 (Wednesday) | 3,412 | JPY 1,426,810 | JPY 1,426,810 | -35 | JPY -18,550 | JPY 418.174 | JPY 419.31 |
| 2025-03-25 (Tuesday) | 3,447 | JPY 1,445,360 | JPY 1,445,360 | 0 | JPY 2,488 | JPY 419.31 | JPY 418.588 |
| 2025-03-24 (Monday) | 3,447 | JPY 1,442,872 | JPY 1,442,872 | 0 | JPY -12,369 | JPY 418.588 | JPY 422.176 |
| 2025-03-21 (Friday) | 3,447 | JPY 1,455,241 | JPY 1,455,241 | 7 | JPY 15,601 | JPY 422.176 | JPY 418.5 |
| 2025-03-20 (Thursday) | 3,440 | JPY 1,439,640 | JPY 1,439,640 | 0 | JPY 11,227 | JPY 418.5 | JPY 415.236 |
| 2025-03-19 (Wednesday) | 3,440 | JPY 1,428,413 | JPY 1,428,413 | 0 | JPY -653 | JPY 415.236 | JPY 415.426 |
| 2025-03-18 (Tuesday) | 3,440 | JPY 1,429,066 | JPY 1,429,066 | 0 | JPY 2,727 | JPY 415.426 | JPY 414.633 |
| 2025-03-17 (Monday) | 3,440 | JPY 1,426,339 | JPY 1,426,339 | 0 | JPY 8,785 | JPY 414.633 | JPY 412.08 |
| 2025-03-14 (Friday) | 3,440 | JPY 1,417,554 | JPY 1,417,554 | -7 | JPY -8,340 | JPY 412.08 | JPY 413.662 |
| 2025-03-13 (Thursday) | 3,447 | JPY 1,425,894 | JPY 1,425,894 | -14 | JPY 14,098 | JPY 413.662 | JPY 407.916 |
| 2025-03-12 (Wednesday) | 3,461 | JPY 1,411,796 | JPY 1,411,796 | 0 | JPY 1,490 | JPY 407.916 | JPY 407.485 |
| 2025-03-11 (Tuesday) | 3,461 | JPY 1,410,306 | JPY 1,410,306 | 0 | JPY -859 | JPY 407.485 | JPY 407.733 |
| 2025-03-10 (Monday) | 3,461 | JPY 1,411,165 | JPY 1,411,165 | 0 | JPY -6,181 | JPY 407.733 | JPY 409.519 |
| 2025-03-07 (Friday) | 3,461 | JPY 1,417,346 | JPY 1,417,346 | 0 | JPY 4,219 | JPY 409.519 | JPY 408.3 |
| 2025-03-05 (Wednesday) | 3,461 | JPY 1,413,127 | JPY 1,413,127 | 0 | JPY -3,240 | JPY 408.3 | JPY 409.236 |
| 2025-03-04 (Tuesday) | 3,461 | JPY 1,416,367 | JPY 1,416,367 | 0 | JPY 4,372 | JPY 409.236 | JPY 407.973 |
| 2025-03-03 (Monday) | 3,461 | JPY 1,411,995 | JPY 1,411,995 | 0 | JPY 6,419 | JPY 407.973 | JPY 406.118 |
| 2025-02-28 (Friday) | 3,461 | JPY 1,405,576 | JPY 1,405,576 | 0 | JPY -16,073 | JPY 406.118 | JPY 410.762 |
| 2025-02-27 (Thursday) | 3,461 | JPY 1,421,649 | JPY 1,421,649 | 0 | JPY -43,729 | JPY 410.762 | JPY 423.397 |
| 2025-02-26 (Wednesday) | 3,461 | JPY 1,465,378 | JPY 1,465,378 | 49 | JPY 23,543 | JPY 423.397 | JPY 422.578 |
| 2025-02-25 (Tuesday) | 3,412 | JPY 1,441,835 | JPY 1,441,835 | 0 | JPY -2,495 | JPY 422.578 | JPY 423.309 |
| 2025-02-24 (Monday) | 3,412 | JPY 1,444,330 | JPY 1,444,330 | 0 | JPY 2,511 | JPY 423.309 | JPY 422.573 |
| 2025-02-21 (Friday) | 3,412 | JPY 1,441,819 | JPY 1,441,819 | 0 | JPY -723 | JPY 422.573 | JPY 422.785 |
| 2025-02-20 (Thursday) | 3,412 | JPY 1,442,542 | JPY 1,442,542 | 0 | JPY 15,992 | JPY 422.785 | JPY 418.098 |
| 2025-02-19 (Wednesday) | 3,412 | JPY 1,426,550 | JPY 1,426,550 | 0 | JPY 13,742 | JPY 418.098 | JPY 414.07 |
| 2025-02-18 (Tuesday) | 3,412 | JPY 1,412,808 | JPY 1,412,808 | 0 | JPY -7,309 | JPY 414.07 | JPY 416.212 |
| 2025-02-17 (Monday) | 3,412 | JPY 1,420,117 | JPY 1,420,117 | 7 | JPY 19,315 | JPY 416.212 | JPY 411.396 |
| 2025-02-14 (Friday) | 3,405 | JPY 1,400,802 | JPY 1,400,802 | 0 | JPY 8,873 | JPY 411.396 | JPY 408.79 |
| 2025-02-13 (Thursday) | 3,405 | JPY 1,391,929 | JPY 1,391,929 | 0 | JPY 25,035 | JPY 408.79 | JPY 401.437 |
| 2025-02-12 (Wednesday) | 3,405 | JPY 1,366,894 | JPY 1,366,894 | 0 | JPY -15,065 | JPY 401.437 | JPY 405.862 |
| 2025-02-11 (Tuesday) | 3,405 | JPY 1,381,959 | JPY 1,381,959 | 0 | JPY -8,204 | JPY 405.862 | JPY 408.271 |
| 2025-02-10 (Monday) | 3,405 | JPY 1,390,163 | JPY 1,390,163 | 0 | JPY -15,607 | JPY 408.271 | JPY 412.855 |
| 2025-02-07 (Friday) | 3,405 | JPY 1,405,770 | JPY 1,405,770 | -7 | JPY -2,261 | JPY 412.855 | JPY 412.67 |
| 2025-02-06 (Thursday) | 3,412 | JPY 1,408,031 | JPY 1,408,031 | 0 | JPY 4,165 | JPY 412.67 | JPY 411.45 |
| 2025-02-05 (Wednesday) | 3,412 | JPY 1,403,866 | JPY 1,403,866 | 0 | JPY 13,870 | JPY 411.45 | JPY 407.385 |
| 2025-02-04 (Tuesday) | 3,412 | JPY 1,389,996 | JPY 1,389,996 | 0 | JPY -948 | JPY 407.385 | JPY 407.662 |
| 2025-02-03 (Monday) | 3,412 | JPY 1,390,944 | JPY 1,390,944 | 84 | JPY 30,515 | JPY 407.662 | JPY 408.783 |
| 2025-01-31 (Friday) | 3,328 | JPY 1,360,429 | JPY 1,360,429 | 0 | JPY -12,788 | JPY 408.783 | JPY 412.625 |
| 2025-01-30 (Thursday) | 3,328 | JPY 1,373,217 | JPY 1,373,217 | 0 | JPY 5,605 | JPY 412.625 | JPY 410.941 |
| 2025-01-29 (Wednesday) | 3,328 | JPY 1,367,612 | JPY 1,367,612 | 0 | JPY 12,734 | JPY 410.941 | JPY 407.115 |
| 2025-01-28 (Tuesday) | 3,328 | JPY 1,354,878 | JPY 1,354,878 | 0 | JPY -1,289 | JPY 407.115 | JPY 407.502 |
| 2025-01-27 (Monday) | 3,328 | JPY 1,356,167 | JPY 1,356,167 | 0 | JPY 31,079 | JPY 407.502 | JPY 398.163 |
| 2025-01-24 (Friday) | 3,328 | JPY 1,325,088 | JPY 1,325,088 | 0 | JPY 16,605 | JPY 398.163 | JPY 393.174 |
| 2025-01-23 (Thursday) | 3,328 | JPY 1,308,483 | JPY 1,308,483 | 0 | JPY -4,291 | JPY 393.174 | JPY 394.463 |
| 2025-01-22 (Wednesday) | 3,328 | JPY 1,312,774 | JPY 1,312,774 | ||||
| 2025-01-21 (Tuesday) | 3,328 | JPY 1,317,956 | JPY 1,317,956 | ||||
| 2025-01-20 (Monday) | 3,328 | JPY 1,314,655 | JPY 1,314,655 | ||||
| 2025-01-17 (Friday) | 3,328 | JPY 1,315,213 | JPY 1,315,213 | ||||
| 2025-01-16 (Thursday) | 3,328 | JPY 1,321,051 | JPY 1,321,051 | ||||
| 2025-01-15 (Wednesday) | 3,328 | JPY 1,313,614 | JPY 1,313,614 | ||||
| 2025-01-14 (Tuesday) | 3,328 | JPY 1,291,629 | JPY 1,291,629 | ||||
| 2025-01-13 (Monday) | 3,321 | JPY 1,300,782 | JPY 1,300,782 | ||||
| 2025-01-10 (Friday) | 3,321 | JPY 1,300,328 | JPY 1,300,328 | ||||
| 2025-01-09 (Thursday) | 3,321 | JPY 1,301,281 | JPY 1,301,281 | ||||
| 2025-01-09 (Thursday) | 3,321 | JPY 1,301,281 | JPY 1,301,281 | ||||
| 2025-01-09 (Thursday) | 3,321 | JPY 1,301,281 | JPY 1,301,281 | ||||
| 2025-01-08 (Wednesday) | 3,321 | JPY 1,303,915 | JPY 1,303,915 | ||||
| 2025-01-08 (Wednesday) | 3,321 | JPY 1,303,915 | JPY 1,303,915 | ||||
| 2025-01-08 (Wednesday) | 3,321 | JPY 1,303,915 | JPY 1,303,915 | ||||
| 2025-01-02 (Thursday) | 3,321 | JPY 1,301,731 | JPY 1,301,731 | ||||
| 2024-12-31 (Tuesday) | 3,321 | JPY 1,301,690 | JPY 1,301,690 | ||||
| 2024-12-30 (Monday) | 3,321 | JPY 1,301,359 | JPY 1,301,359 | ||||
| 2024-12-27 (Friday) | 3,321 | JPY 1,319,505 | JPY 1,319,505 | ||||
| 2024-12-26 (Thursday) | 3,321 | JPY 1,298,439 | JPY 1,298,439 | ||||
| 2024-12-24 (Tuesday) | 3,321 | JPY 1,281,204 | JPY 1,281,204 | ||||
| 2024-12-23 (Monday) | 3,321 | JPY 1,282,835 | JPY 1,282,835 | ||||
| 2024-12-20 (Friday) | 3,321 | JPY 1,273,145 | JPY 1,273,145 | ||||
| 2024-12-19 (Thursday) | 3,321 | JPY 1,248,837 | JPY 1,248,837 | ||||
| 2024-12-18 (Wednesday) | 3,321 | JPY 1,287,009 | JPY 1,287,009 | ||||
| 2024-12-17 (Tuesday) | 3,321 | JPY 1,289,079 | JPY 1,289,079 | ||||
| 2024-12-16 (Monday) | 3,321 | JPY 1,283,312 | JPY 1,283,312 | ||||
| 2024-12-13 (Friday) | 3,314 | JPY 1,302,441 | JPY 1,302,441 | ||||
| 2024-12-11 (Wednesday) | 3,314 | JPY 1,308,387 | JPY 1,308,387 | ||||
| 2024-12-06 (Friday) | 3,321 | JPY 1,340,453 | JPY 1,340,453 | 0 | JPY 7,544 | JPY 403.629 | JPY 401.358 |
| 2024-12-05 (Thursday) | 3,321 | JPY 1,332,909 | JPY 1,332,909 | 0 | JPY -524 | JPY 401.358 | JPY 401.516 |
| 2024-12-04 (Wednesday) | 3,321 | JPY 1,333,433 | JPY 1,333,433 | -14 | JPY -32,537 | JPY 401.516 | JPY 409.586 |
| 2024-12-03 (Tuesday) | 3,335 | JPY 1,365,970 | JPY 1,365,970 | 0 | JPY 6,743 | JPY 409.586 | JPY 407.564 |
| 2024-12-02 (Monday) | 3,335 | JPY 1,359,227 | JPY 1,359,227 | 0 | JPY 6,885 | JPY 407.564 | JPY 405.5 |
| 2024-11-29 (Friday) | 3,335 | JPY 1,352,342 | JPY 1,352,342 | 0 | JPY -3,447 | JPY 405.5 | JPY 406.533 |
| 2024-11-28 (Thursday) | 3,335 | JPY 1,355,789 | JPY 1,355,789 | 0 | JPY 4,791 | JPY 406.533 | JPY 405.097 |
| 2024-11-27 (Wednesday) | 3,335 | JPY 1,350,998 | JPY 1,350,998 | 0 | JPY 5,740 | JPY 405.097 | JPY 403.376 |
| 2024-11-26 (Tuesday) | 3,335 | JPY 1,345,258 | JPY 1,345,258 | 0 | JPY 20,937 | JPY 403.376 | JPY 397.098 |
| 2024-11-26 (Tuesday) | 3,335 | JPY 1,345,258 | JPY 1,345,258 | 0 | JPY 20,937 | JPY 403.376 | JPY 397.098 |
| 2024-11-25 (Monday) | 3,335 | JPY 1,324,321 | JPY 1,324,321 | 0 | JPY -1,885 | JPY 397.098 | JPY 397.663 |
| 2024-11-25 (Monday) | 3,335 | JPY 1,324,321 | JPY 1,324,321 | 0 | JPY -1,885 | JPY 397.098 | JPY 397.663 |
| 2024-11-22 (Friday) | 3,335 | JPY 1,326,206 | JPY 1,326,206 | 0 | JPY -2,824 | JPY 397.663 | JPY 398.51 |
| 2024-11-21 (Thursday) | 3,335 | JPY 1,329,030 | JPY 1,329,030 | -35 | JPY -9,483 | JPY 398.51 | JPY 397.185 |
| 2024-11-20 (Wednesday) | 3,370 | JPY 1,338,513 | JPY 1,338,513 | 0 | JPY 5,485 | JPY 397.185 | JPY 395.557 |
| 2024-11-19 (Tuesday) | 3,370 | JPY 1,333,028 | JPY 1,333,028 | 0 | JPY 6,642 | JPY 395.557 | JPY 393.586 |
| 2024-11-18 (Monday) | 3,370 | JPY 1,326,386 | JPY 1,326,386 | -14 | JPY -20,425 | JPY 393.586 | JPY 397.994 |
| 2024-11-12 (Tuesday) | 3,384 | JPY 1,346,811 | JPY 1,346,811 | 0 | JPY -3,402 | JPY 397.994 | JPY 398.999 |
| 2024-11-11 (Monday) | 3,384 | JPY 1,350,213 | JPY 1,350,213 | -7 | JPY -15,753 | JPY 398.999 | JPY 402.821 |
| 2024-11-11 (Monday) | 3,384 | JPY 1,350,213 | JPY 1,350,213 | -7 | JPY -15,753 | JPY 398.999 | JPY 402.821 |
| 2024-11-08 (Friday) | 3,391 | JPY 1,365,966 | JPY 1,365,966 | 0 | JPY 13,689 | JPY 402.821 | JPY 398.784 |
| 2024-11-08 (Friday) | 3,391 | JPY 1,365,966 | JPY 1,365,966 | 0 | JPY 13,689 | JPY 402.821 | JPY 398.784 |
| 2024-11-07 (Thursday) | 3,391 | JPY 1,352,277 | JPY 1,352,277 | 0 | JPY 3,259 | JPY 398.784 | JPY 397.823 |
| 2024-11-07 (Thursday) | 3,391 | JPY 1,352,277 | JPY 1,352,277 | 0 | JPY 3,259 | JPY 398.784 | JPY 397.823 |
| 2024-11-06 (Wednesday) | 3,391 | JPY 1,349,018 | JPY 1,349,018 | 0 | JPY -4,928 | JPY 397.823 | JPY 399.276 |
| 2024-11-06 (Wednesday) | 3,391 | JPY 1,349,018 | JPY 1,349,018 | 0 | JPY -4,928 | JPY 397.823 | JPY 399.276 |
| 2024-11-05 (Tuesday) | 3,391 | JPY 1,353,946 | JPY 1,353,946 | 0 | JPY -18,025 | JPY 399.276 | JPY 404.592 |
| 2024-11-05 (Tuesday) | 3,391 | JPY 1,353,946 | JPY 1,353,946 | 0 | JPY -18,025 | JPY 399.276 | JPY 404.592 |
| 2024-11-04 (Monday) | 3,391 | JPY 1,371,971 | JPY 1,371,971 | 0 | JPY 8,610 | JPY 404.592 | JPY 402.053 |
| 2024-11-04 (Monday) | 3,391 | JPY 1,371,971 | JPY 1,371,971 | 0 | JPY 8,610 | JPY 404.592 | JPY 402.053 |
| 2024-11-01 (Friday) | 3,391 | JPY 1,363,361 | JPY 1,363,361 | 0 | JPY -5,728 | JPY 402.053 | JPY 403.742 |
| 2024-11-01 (Friday) | 3,391 | JPY 1,363,361 | JPY 1,363,361 | 0 | JPY -5,728 | JPY 402.053 | JPY 403.742 |
| 2024-10-31 (Thursday) | 3,391 | JPY 1,369,089 | JPY 1,369,089 | 0 | JPY 866 | JPY 403.742 | JPY 403.487 |
| 2024-10-31 (Thursday) | 3,391 | JPY 1,369,089 | JPY 1,369,089 | 0 | JPY 866 | JPY 403.742 | JPY 403.487 |
| 2024-10-30 (Wednesday) | 3,391 | JPY 1,368,223 | JPY 1,368,223 | 0 | JPY 5,018 | JPY 403.487 | JPY 402.007 |
| 2024-10-30 (Wednesday) | 3,391 | JPY 1,368,223 | JPY 1,368,223 | 0 | JPY 5,018 | JPY 403.487 | JPY 402.007 |
| 2024-10-29 (Tuesday) | 3,391 | JPY 1,363,205 | JPY 1,363,205 | 0 | JPY -6,605 | JPY 402.007 | JPY 403.955 |
| 2024-10-29 (Tuesday) | 3,391 | JPY 1,363,205 | JPY 1,363,205 | 0 | JPY -6,605 | JPY 402.007 | JPY 403.955 |
| 2024-10-28 (Monday) | 3,391 | JPY 1,369,810 | JPY 1,369,810 | 0 | JPY -1,800 | JPY 403.955 | JPY 404.485 |
| 2024-10-28 (Monday) | 3,391 | JPY 1,369,810 | JPY 1,369,810 | 0 | JPY -1,800 | JPY 403.955 | JPY 404.485 |
| 2024-10-25 (Friday) | 3,391 | JPY 1,371,610 | JPY 1,371,610 | 0 | JPY 14,406 | JPY 404.485 | JPY 400.237 |
| 2024-10-25 (Friday) | 3,391 | JPY 1,371,610 | JPY 1,371,610 | 0 | JPY 14,406 | JPY 404.485 | JPY 400.237 |
| 2024-10-24 (Thursday) | 3,391 | JPY 1,357,204 | JPY 1,357,204 | 14 | JPY -24,090 | JPY 400.237 | JPY 409.03 |
| 2024-10-24 (Thursday) | 3,391 | JPY 1,357,204 | JPY 1,357,204 | 14 | JPY -24,090 | JPY 400.237 | JPY 409.03 |
| 2024-10-23 (Wednesday) | 3,377 | JPY 1,381,294 | JPY 1,381,294 | 0 | JPY -12,136 | JPY 409.03 | JPY 412.624 |
| 2024-10-23 (Wednesday) | 3,377 | JPY 1,381,294 | JPY 1,381,294 | 0 | JPY -12,136 | JPY 409.03 | JPY 412.624 |
| 2024-10-22 (Tuesday) | 3,377 | JPY 1,393,430 | JPY 1,393,430 | 0 | JPY -15,854 | JPY 412.624 | JPY 417.318 |
| 2024-10-22 (Tuesday) | 3,377 | JPY 1,393,430 | JPY 1,393,430 | 0 | JPY -15,854 | JPY 412.624 | JPY 417.318 |
| 2024-10-21 (Monday) | 3,377 | JPY 1,409,284 | JPY 1,409,284 | 0 | JPY -6,029 | JPY 417.318 | JPY 419.104 |
| 2024-10-21 (Monday) | 3,377 | JPY 1,409,284 | JPY 1,409,284 | 0 | JPY -6,029 | JPY 417.318 | JPY 419.104 |
| 2024-10-18 (Friday) | 3,377 | JPY 1,415,313 | JPY 1,415,313 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 7 | 439.607* | 411.63 | |||
| 2025-04-23 | BUY | 7 | 445.239* | 410.86 | |||
| 2025-04-08 | SELL | -14 | 417.374* | 407.99 Profit of 5,712 on sale | |||
| 2025-04-07 | BUY | 21 | 409.297* | 407.98 | |||
| 2025-04-01 | BUY | 49 | 418.718* | 407.58 | |||
| 2025-03-31 | SELL | -77 | 416.611* | 407.49 Profit of 31,377 on sale | |||
| 2025-03-28 | BUY | 7 | 421.893* | 407.34 | |||
| 2025-03-27 | SELL | -14 | 420.558* | 407.20 Profit of 5,701 on sale | |||
| 2025-03-26 | SELL | -35 | 418.174* | 407.08 Profit of 14,248 on sale | |||
| 2025-03-21 | BUY | 7 | 422.176* | 406.65 | |||
| 2025-03-14 | SELL | -7 | 412.080* | 406.15 Profit of 2,843 on sale | |||
| 2025-03-13 | SELL | -14 | 413.662* | 406.06 Profit of 5,685 on sale | |||
| 2025-02-26 | BUY | 49 | 423.397* | 405.55 | |||
| 2025-02-17 | BUY | 7 | 416.212* | 404.04 | |||
| 2025-02-07 | SELL | -7 | 412.855* | 403.64 Profit of 2,825 on sale | |||
| 2025-02-03 | BUY | 84 | 407.662* | 403.21 | |||
| 2024-12-04 | SELL | -14 | 401.516* | 402.94 Profit of 5,641 on sale | |||
| 2024-11-21 | SELL | -35 | 398.510* | 402.97 Profit of 14,104 on sale | |||
| 2024-11-18 | SELL | -14 | 393.586* | 403.65 Profit of 5,651 on sale | |||
| 2024-11-11 | SELL | -7 | 398.999* | 404.15 Profit of 2,829 on sale | |||
| 2024-11-11 | SELL | -7 | 398.999* | 404.15 Profit of 2,829 on sale | |||
| 2024-10-24 | BUY | 14 | 400.237* | 412.99 | |||
| 2024-10-24 | BUY | 14 | 400.237* | 412.99 |
* (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.