| 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 | Fukuoka REIT Corporation |
| Ticker | 8968.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8968.T holdings
| Date | Number of 8968.T Shares Held | Base Market Value of 8968.T Shares | Local Market Value of 8968.T Shares | Change in 8968.T Shares Held | Change in 8968.T Base Value | Current Price per 8968.T Share Held | Previous Price per 8968.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 768 | JPY 836,682 | JPY 836,682 | 0 | JPY -16,086 | JPY 1089.43 | JPY 1110.38 |
| 2025-05-07 (Wednesday) | 768 | JPY 852,768 | JPY 852,768 | 0 | JPY -6,420 | JPY 1110.38 | JPY 1118.73 |
| 2025-05-06 (Tuesday) | 768 | JPY 859,188 | JPY 859,188 | 0 | JPY 5,558 | JPY 1118.73 | JPY 1111.5 |
| 2025-05-05 (Monday) | 768 | JPY 853,630 | JPY 853,630 | 0 | JPY 1,363 | JPY 1111.5 | JPY 1109.72 |
| 2025-05-02 (Friday) | 768 | JPY 852,267 | JPY 852,267 | 0 | JPY 11,202 | JPY 1109.72 | JPY 1095.14 |
| 2025-05-01 (Thursday) | 768 | JPY 841,065 | JPY 841,065 | 0 | JPY -483 | JPY 1095.14 | JPY 1095.77 |
| 2025-04-30 (Wednesday) | 768 | JPY 841,548 | JPY 841,548 | 0 | JPY 562 | JPY 1095.77 | JPY 1095.03 |
| 2025-04-29 (Tuesday) | 768 | JPY 840,986 | JPY 840,986 | 0 | JPY 2,855 | JPY 1095.03 | JPY 1091.32 |
| 2025-04-28 (Monday) | 768 | JPY 838,131 | JPY 838,131 | 1 | JPY 15,061 | JPY 1091.32 | JPY 1073.1 |
| 2025-04-25 (Friday) | 767 | JPY 823,070 | JPY 823,070 | 0 | JPY -3,253 | JPY 1073.1 | JPY 1077.34 |
| 2025-04-24 (Thursday) | 767 | JPY 826,323 | JPY 826,323 | 0 | JPY 1,349 | JPY 1077.34 | JPY 1075.59 |
| 2025-04-23 (Wednesday) | 767 | JPY 824,974 | JPY 824,974 | 1 | JPY -11,108 | JPY 1075.59 | JPY 1091.49 |
| 2025-04-22 (Tuesday) | 766 | JPY 836,082 | JPY 836,082 | 0 | JPY 7,533 | JPY 1091.49 | JPY 1081.66 |
| 2025-04-21 (Monday) | 766 | JPY 828,549 | JPY 828,549 | 0 | JPY 7,181 | JPY 1081.66 | JPY 1072.28 |
| 2025-04-18 (Friday) | 766 | JPY 821,368 | JPY 821,368 | 0 | JPY 7,002 | JPY 1072.28 | JPY 1063.14 |
| 2025-04-17 (Thursday) | 766 | JPY 814,366 | JPY 814,366 | 0 | JPY 22,592 | JPY 1063.14 | JPY 1033.65 |
| 2025-04-16 (Wednesday) | 766 | JPY 791,774 | JPY 791,774 | 0 | JPY 5,541 | JPY 1033.65 | JPY 1026.41 |
| 2025-04-15 (Tuesday) | 766 | JPY 786,233 | JPY 786,233 | 0 | JPY -724 | JPY 1026.41 | JPY 1027.36 |
| 2025-04-14 (Monday) | 766 | JPY 786,957 | JPY 786,957 | 0 | JPY 4,845 | JPY 1027.36 | JPY 1021.03 |
| 2025-04-11 (Friday) | 766 | JPY 782,112 | JPY 782,112 | 0 | JPY 5,625 | JPY 1021.03 | JPY 1013.69 |
| 2025-04-10 (Thursday) | 766 | JPY 776,487 | JPY 776,487 | 0 | JPY 17,710 | JPY 1013.69 | JPY 990.57 |
| 2025-04-09 (Wednesday) | 766 | JPY 758,777 | JPY 758,777 | 0 | JPY 8,632 | JPY 990.57 | JPY 979.302 |
| 2025-04-08 (Tuesday) | 766 | JPY 750,145 | JPY 750,145 | -2 | JPY 13,215 | JPY 979.302 | JPY 959.544 |
| 2025-04-07 (Monday) | 768 | JPY 736,930 | JPY 736,930 | 3 | JPY -31,066 | JPY 959.544 | JPY 1003.92 |
| 2025-04-04 (Friday) | 765 | JPY 767,996 | JPY 767,996 | 0 | JPY 12,832 | JPY 1003.92 | JPY 987.142 |
| 2025-04-02 (Wednesday) | 765 | JPY 755,164 | JPY 755,164 | 0 | JPY -3,865 | JPY 987.142 | JPY 992.195 |
| 2025-04-01 (Tuesday) | 765 | JPY 759,029 | JPY 759,029 | 7 | JPY 7,821 | JPY 992.195 | JPY 991.04 |
| 2025-03-31 (Monday) | 758 | JPY 751,208 | JPY 751,208 | -11 | JPY -20,479 | JPY 991.04 | JPY 1003.49 |
| 2025-03-28 (Friday) | 769 | JPY 771,687 | JPY 771,687 | 1 | JPY 6,688 | JPY 1003.49 | JPY 996.092 |
| 2025-03-27 (Thursday) | 768 | JPY 764,999 | JPY 764,999 | -2 | JPY 8,058 | JPY 996.092 | JPY 983.04 |
| 2025-03-26 (Wednesday) | 770 | JPY 756,941 | JPY 756,941 | -5 | JPY -103 | JPY 983.04 | JPY 976.831 |
| 2025-03-25 (Tuesday) | 775 | JPY 757,044 | JPY 757,044 | 0 | JPY 5,410 | JPY 976.831 | JPY 969.85 |
| 2025-03-24 (Monday) | 775 | JPY 751,634 | JPY 751,634 | 0 | JPY -6,773 | JPY 969.85 | JPY 978.59 |
| 2025-03-21 (Friday) | 775 | JPY 758,407 | JPY 758,407 | 1 | JPY 2,943 | JPY 978.59 | JPY 976.052 |
| 2025-03-20 (Thursday) | 774 | JPY 755,464 | JPY 755,464 | 0 | JPY 5,891 | JPY 976.052 | JPY 968.441 |
| 2025-03-19 (Wednesday) | 774 | JPY 749,573 | JPY 749,573 | 0 | JPY -4,829 | JPY 968.441 | JPY 974.68 |
| 2025-03-18 (Tuesday) | 774 | JPY 754,402 | JPY 754,402 | 0 | JPY 538 | JPY 974.68 | JPY 973.984 |
| 2025-03-17 (Monday) | 774 | JPY 753,864 | JPY 753,864 | 0 | JPY 3,916 | JPY 973.984 | JPY 968.925 |
| 2025-03-14 (Friday) | 774 | JPY 749,948 | JPY 749,948 | -1 | JPY 160 | JPY 968.925 | JPY 967.468 |
| 2025-03-13 (Thursday) | 775 | JPY 749,788 | JPY 749,788 | -2 | JPY 2,204 | JPY 967.468 | JPY 962.142 |
| 2025-03-12 (Wednesday) | 777 | JPY 747,584 | JPY 747,584 | 0 | JPY 1,613 | JPY 962.142 | JPY 960.066 |
| 2025-03-11 (Tuesday) | 777 | JPY 745,971 | JPY 745,971 | 0 | JPY -1,698 | JPY 960.066 | JPY 962.251 |
| 2025-03-10 (Monday) | 777 | JPY 747,669 | JPY 747,669 | 0 | JPY -5,150 | JPY 962.251 | JPY 968.879 |
| 2025-03-07 (Friday) | 777 | JPY 752,819 | JPY 752,819 | 0 | JPY 5,092 | JPY 968.879 | JPY 962.326 |
| 2025-03-05 (Wednesday) | 777 | JPY 747,727 | JPY 747,727 | 0 | JPY 717 | JPY 962.326 | JPY 961.403 |
| 2025-03-04 (Tuesday) | 777 | JPY 747,010 | JPY 747,010 | 0 | JPY -2,298 | JPY 961.403 | JPY 964.36 |
| 2025-03-03 (Monday) | 777 | JPY 749,308 | JPY 749,308 | 0 | JPY 6,828 | JPY 964.36 | JPY 955.573 |
| 2025-02-28 (Friday) | 777 | JPY 742,480 | JPY 742,480 | 0 | JPY -13,977 | JPY 955.573 | JPY 973.561 |
| 2025-02-27 (Thursday) | 777 | JPY 756,457 | JPY 756,457 | 0 | JPY -3,366 | JPY 973.561 | JPY 977.893 |
| 2025-02-26 (Wednesday) | 777 | JPY 759,823 | JPY 759,823 | 7 | JPY 6,273 | JPY 977.893 | JPY 978.636 |
| 2025-02-25 (Tuesday) | 770 | JPY 753,550 | JPY 753,550 | 0 | JPY 3,148 | JPY 978.636 | JPY 974.548 |
| 2025-02-24 (Monday) | 770 | JPY 750,402 | JPY 750,402 | 0 | JPY 1,305 | JPY 974.548 | JPY 972.853 |
| 2025-02-21 (Friday) | 770 | JPY 749,097 | JPY 749,097 | 0 | JPY -1,922 | JPY 972.853 | JPY 975.349 |
| 2025-02-20 (Thursday) | 770 | JPY 751,019 | JPY 751,019 | 0 | JPY 10,008 | JPY 975.349 | JPY 962.352 |
| 2025-02-19 (Wednesday) | 770 | JPY 741,011 | JPY 741,011 | 0 | JPY -2,766 | JPY 962.352 | JPY 965.944 |
| 2025-02-18 (Tuesday) | 770 | JPY 743,777 | JPY 743,777 | 0 | JPY -1,983 | JPY 965.944 | JPY 968.519 |
| 2025-02-17 (Monday) | 770 | JPY 745,760 | JPY 745,760 | 1 | JPY 5,895 | JPY 968.519 | JPY 962.113 |
| 2025-02-14 (Friday) | 769 | JPY 739,865 | JPY 739,865 | 0 | JPY 7,699 | JPY 962.113 | JPY 952.101 |
| 2025-02-13 (Thursday) | 769 | JPY 732,166 | JPY 732,166 | 0 | JPY 9,198 | JPY 952.101 | JPY 940.14 |
| 2025-02-12 (Wednesday) | 769 | JPY 722,968 | JPY 722,968 | 0 | JPY -5,115 | JPY 940.14 | JPY 946.792 |
| 2025-02-11 (Tuesday) | 769 | JPY 728,083 | JPY 728,083 | 0 | JPY -4,322 | JPY 946.792 | JPY 952.412 |
| 2025-02-10 (Monday) | 769 | JPY 732,405 | JPY 732,405 | 0 | JPY -6,193 | JPY 952.412 | JPY 960.466 |
| 2025-02-07 (Friday) | 769 | JPY 738,598 | JPY 738,598 | -2 | JPY -407 | JPY 960.466 | JPY 958.502 |
| 2025-02-06 (Thursday) | 771 | JPY 739,005 | JPY 739,005 | 0 | JPY 5,226 | JPY 958.502 | JPY 951.724 |
| 2025-02-05 (Wednesday) | 771 | JPY 733,779 | JPY 733,779 | 0 | JPY 6,378 | JPY 951.724 | JPY 943.451 |
| 2025-02-04 (Tuesday) | 771 | JPY 727,401 | JPY 727,401 | 0 | JPY -338 | JPY 943.451 | JPY 943.89 |
| 2025-02-03 (Monday) | 771 | JPY 727,739 | JPY 727,739 | 12 | JPY 6,726 | JPY 943.89 | JPY 949.951 |
| 2025-01-31 (Friday) | 759 | JPY 721,013 | JPY 721,013 | 0 | JPY -6,299 | JPY 949.951 | JPY 958.25 |
| 2025-01-30 (Thursday) | 759 | JPY 727,312 | JPY 727,312 | 0 | JPY 3,615 | JPY 958.25 | JPY 953.487 |
| 2025-01-29 (Wednesday) | 759 | JPY 723,697 | JPY 723,697 | 0 | JPY 4,321 | JPY 953.487 | JPY 947.794 |
| 2025-01-28 (Tuesday) | 759 | JPY 719,376 | JPY 719,376 | 0 | JPY -1,983 | JPY 947.794 | JPY 950.407 |
| 2025-01-27 (Monday) | 759 | JPY 721,359 | JPY 721,359 | 0 | JPY 12,150 | JPY 950.407 | JPY 934.399 |
| 2025-01-24 (Friday) | 759 | JPY 709,209 | JPY 709,209 | 0 | JPY 16,624 | JPY 934.399 | JPY 912.497 |
| 2025-01-23 (Thursday) | 759 | JPY 692,585 | JPY 692,585 | 0 | JPY -1,804 | JPY 912.497 | JPY 914.874 |
| 2025-01-22 (Wednesday) | 759 | JPY 694,389 | JPY 694,389 | ||||
| 2025-01-21 (Tuesday) | 759 | JPY 702,330 | JPY 702,330 | ||||
| 2025-01-20 (Monday) | 759 | JPY 700,570 | JPY 700,570 | ||||
| 2025-01-17 (Friday) | 759 | JPY 698,596 | JPY 698,596 | ||||
| 2025-01-16 (Thursday) | 759 | JPY 709,022 | JPY 709,022 | ||||
| 2025-01-15 (Wednesday) | 759 | JPY 701,631 | JPY 701,631 | ||||
| 2025-01-14 (Tuesday) | 759 | JPY 697,274 | JPY 697,274 | ||||
| 2025-01-13 (Monday) | 758 | JPY 697,731 | JPY 697,731 | ||||
| 2025-01-10 (Friday) | 758 | JPY 697,487 | JPY 697,487 | ||||
| 2025-01-09 (Thursday) | 758 | JPY 702,940 | JPY 702,940 | ||||
| 2025-01-09 (Thursday) | 758 | JPY 702,940 | JPY 702,940 | ||||
| 2025-01-09 (Thursday) | 758 | JPY 702,940 | JPY 702,940 | ||||
| 2025-01-08 (Wednesday) | 758 | JPY 700,966 | JPY 700,966 | ||||
| 2025-01-08 (Wednesday) | 758 | JPY 700,966 | JPY 700,966 | ||||
| 2025-01-08 (Wednesday) | 758 | JPY 700,966 | JPY 700,966 | ||||
| 2025-01-02 (Thursday) | 758 | JPY 699,373 | JPY 699,373 | ||||
| 2024-12-31 (Tuesday) | 758 | JPY 699,351 | JPY 699,351 | ||||
| 2024-12-30 (Monday) | 758 | JPY 699,173 | JPY 699,173 | ||||
| 2024-12-27 (Friday) | 758 | JPY 701,446 | JPY 701,446 | ||||
| 2024-12-26 (Thursday) | 758 | JPY 697,265 | JPY 697,265 | ||||
| 2024-12-24 (Tuesday) | 758 | JPY 689,397 | JPY 689,397 | ||||
| 2024-12-23 (Monday) | 758 | JPY 690,275 | JPY 690,275 | ||||
| 2024-12-20 (Friday) | 758 | JPY 681,430 | JPY 681,430 | ||||
| 2024-12-19 (Thursday) | 758 | JPY 672,945 | JPY 672,945 | ||||
| 2024-12-18 (Wednesday) | 758 | JPY 690,835 | JPY 690,835 | ||||
| 2024-12-17 (Tuesday) | 758 | JPY 689,652 | JPY 689,652 | ||||
| 2024-12-16 (Monday) | 758 | JPY 691,481 | JPY 691,481 | ||||
| 2024-12-13 (Friday) | 757 | JPY 697,473 | JPY 697,473 | ||||
| 2024-12-11 (Wednesday) | 757 | JPY 700,007 | JPY 700,007 | ||||
| 2024-12-06 (Friday) | 758 | JPY 712,031 | JPY 712,031 | 0 | JPY 3,172 | JPY 939.355 | JPY 935.17 |
| 2024-12-05 (Thursday) | 758 | JPY 708,859 | JPY 708,859 | 0 | JPY -113 | JPY 935.17 | JPY 935.319 |
| 2024-12-04 (Wednesday) | 758 | JPY 708,972 | JPY 708,972 | -2 | JPY -13,964 | JPY 935.319 | JPY 951.232 |
| 2024-12-03 (Tuesday) | 760 | JPY 722,936 | JPY 722,936 | 0 | JPY 3,568 | JPY 951.232 | JPY 946.537 |
| 2024-12-02 (Monday) | 760 | JPY 719,368 | JPY 719,368 | 0 | JPY -1,743 | JPY 946.537 | JPY 948.83 |
| 2024-11-29 (Friday) | 760 | JPY 721,111 | JPY 721,111 | 0 | JPY -4,657 | JPY 948.83 | JPY 954.958 |
| 2024-11-28 (Thursday) | 760 | JPY 725,768 | JPY 725,768 | 0 | JPY 353 | JPY 954.958 | JPY 954.493 |
| 2024-11-27 (Wednesday) | 760 | JPY 725,415 | JPY 725,415 | 0 | JPY 7,784 | JPY 954.493 | JPY 944.251 |
| 2024-11-26 (Tuesday) | 760 | JPY 717,631 | JPY 717,631 | 0 | JPY 7,700 | JPY 944.251 | JPY 934.12 |
| 2024-11-26 (Tuesday) | 760 | JPY 717,631 | JPY 717,631 | 0 | JPY 7,700 | JPY 944.251 | JPY 934.12 |
| 2024-11-25 (Monday) | 760 | JPY 709,931 | JPY 709,931 | 0 | JPY 5,396 | JPY 934.12 | JPY 927.02 |
| 2024-11-25 (Monday) | 760 | JPY 709,931 | JPY 709,931 | 0 | JPY 5,396 | JPY 934.12 | JPY 927.02 |
| 2024-11-22 (Friday) | 760 | JPY 704,535 | JPY 704,535 | 0 | JPY 1,292 | JPY 927.02 | JPY 925.32 |
| 2024-11-21 (Thursday) | 760 | JPY 703,243 | JPY 703,243 | -5 | JPY 2,134 | JPY 925.32 | JPY 916.482 |
| 2024-11-20 (Wednesday) | 765 | JPY 701,109 | JPY 701,109 | 0 | JPY -12,414 | JPY 916.482 | JPY 932.71 |
| 2024-11-19 (Tuesday) | 765 | JPY 713,523 | JPY 713,523 | 0 | JPY 6,693 | JPY 932.71 | JPY 923.961 |
| 2024-11-18 (Monday) | 765 | JPY 706,830 | JPY 706,830 | -2 | JPY -483 | JPY 923.961 | JPY 922.181 |
| 2024-11-12 (Tuesday) | 767 | JPY 707,313 | JPY 707,313 | 0 | JPY -948 | JPY 922.181 | JPY 923.417 |
| 2024-11-11 (Monday) | 767 | JPY 708,261 | JPY 708,261 | -1 | JPY -7,716 | JPY 923.417 | JPY 932.262 |
| 2024-11-11 (Monday) | 767 | JPY 708,261 | JPY 708,261 | -1 | JPY -7,716 | JPY 923.417 | JPY 932.262 |
| 2024-11-08 (Friday) | 768 | JPY 715,977 | JPY 715,977 | 0 | JPY 7,046 | JPY 932.262 | JPY 923.087 |
| 2024-11-08 (Friday) | 768 | JPY 715,977 | JPY 715,977 | 0 | JPY 7,046 | JPY 932.262 | JPY 923.087 |
| 2024-11-07 (Thursday) | 768 | JPY 708,931 | JPY 708,931 | 0 | JPY -7,617 | JPY 923.087 | JPY 933.005 |
| 2024-11-07 (Thursday) | 768 | JPY 708,931 | JPY 708,931 | 0 | JPY -7,617 | JPY 923.087 | JPY 933.005 |
| 2024-11-06 (Wednesday) | 768 | JPY 716,548 | JPY 716,548 | 0 | JPY -3,839 | JPY 933.005 | JPY 938.004 |
| 2024-11-06 (Wednesday) | 768 | JPY 716,548 | JPY 716,548 | 0 | JPY -3,839 | JPY 933.005 | JPY 938.004 |
| 2024-11-05 (Tuesday) | 768 | JPY 720,387 | JPY 720,387 | 0 | JPY 1,421 | JPY 938.004 | JPY 936.154 |
| 2024-11-05 (Tuesday) | 768 | JPY 720,387 | JPY 720,387 | 0 | JPY 1,421 | JPY 938.004 | JPY 936.154 |
| 2024-11-04 (Monday) | 768 | JPY 718,966 | JPY 718,966 | 0 | JPY 4,512 | JPY 936.154 | JPY 930.279 |
| 2024-11-04 (Monday) | 768 | JPY 718,966 | JPY 718,966 | 0 | JPY 4,512 | JPY 936.154 | JPY 930.279 |
| 2024-11-01 (Friday) | 768 | JPY 714,454 | JPY 714,454 | 0 | JPY -2,497 | JPY 930.279 | JPY 933.53 |
| 2024-11-01 (Friday) | 768 | JPY 714,454 | JPY 714,454 | 0 | JPY -2,497 | JPY 930.279 | JPY 933.53 |
| 2024-10-31 (Thursday) | 768 | JPY 716,951 | JPY 716,951 | 0 | JPY -2,085 | JPY 933.53 | JPY 936.245 |
| 2024-10-31 (Thursday) | 768 | JPY 716,951 | JPY 716,951 | 0 | JPY -2,085 | JPY 933.53 | JPY 936.245 |
| 2024-10-30 (Wednesday) | 768 | JPY 719,036 | JPY 719,036 | 0 | JPY 2,977 | JPY 936.245 | JPY 932.368 |
| 2024-10-30 (Wednesday) | 768 | JPY 719,036 | JPY 719,036 | 0 | JPY 2,977 | JPY 936.245 | JPY 932.368 |
| 2024-10-29 (Tuesday) | 768 | JPY 716,059 | JPY 716,059 | 0 | JPY -1,646 | JPY 932.368 | JPY 934.512 |
| 2024-10-29 (Tuesday) | 768 | JPY 716,059 | JPY 716,059 | 0 | JPY -1,646 | JPY 932.368 | JPY 934.512 |
| 2024-10-28 (Monday) | 768 | JPY 717,705 | JPY 717,705 | 0 | JPY 2,969 | JPY 934.512 | JPY 930.646 |
| 2024-10-28 (Monday) | 768 | JPY 717,705 | JPY 717,705 | 0 | JPY 2,969 | JPY 934.512 | JPY 930.646 |
| 2024-10-25 (Friday) | 768 | JPY 714,736 | JPY 714,736 | 0 | JPY -1,646 | JPY 930.646 | JPY 932.789 |
| 2024-10-25 (Friday) | 768 | JPY 714,736 | JPY 714,736 | 0 | JPY -1,646 | JPY 930.646 | JPY 932.789 |
| 2024-10-24 (Thursday) | 768 | JPY 716,382 | JPY 716,382 | 2 | JPY -844 | JPY 932.789 | JPY 936.326 |
| 2024-10-24 (Thursday) | 768 | JPY 716,382 | JPY 716,382 | 2 | JPY -844 | JPY 932.789 | JPY 936.326 |
| 2024-10-23 (Wednesday) | 766 | JPY 717,226 | JPY 717,226 | 0 | JPY -6,741 | JPY 936.326 | JPY 945.127 |
| 2024-10-23 (Wednesday) | 766 | JPY 717,226 | JPY 717,226 | 0 | JPY -6,741 | JPY 936.326 | JPY 945.127 |
| 2024-10-22 (Tuesday) | 766 | JPY 723,967 | JPY 723,967 | 0 | JPY -11,214 | JPY 945.127 | JPY 959.766 |
| 2024-10-22 (Tuesday) | 766 | JPY 723,967 | JPY 723,967 | 0 | JPY -11,214 | JPY 945.127 | JPY 959.766 |
| 2024-10-21 (Monday) | 766 | JPY 735,181 | JPY 735,181 | 0 | JPY -2,121 | JPY 959.766 | JPY 962.535 |
| 2024-10-21 (Monday) | 766 | JPY 735,181 | JPY 735,181 | 0 | JPY -2,121 | JPY 959.766 | JPY 962.535 |
| 2024-10-18 (Friday) | 766 | JPY 737,302 | JPY 737,302 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1 | 1,091.320* | 962.16 | |||
| 2025-04-23 | BUY | 1 | 1,075.590* | 959.13 | |||
| 2025-04-08 | SELL | -2 | 979.302* | 950.71 Profit of 1,901 on sale | |||
| 2025-04-07 | BUY | 3 | 959.544* | 950.62 | |||
| 2025-04-01 | BUY | 7 | 992.195* | 949.27 | |||
| 2025-03-31 | SELL | -11 | 991.040* | 948.83 Profit of 10,437 on sale | |||
| 2025-03-28 | BUY | 1 | 1,003.490* | 948.26 | |||
| 2025-03-27 | SELL | -2 | 996.092* | 947.75 Profit of 1,895 on sale | |||
| 2025-03-26 | SELL | -5 | 983.040* | 947.37 Profit of 4,737 on sale | |||
| 2025-03-21 | BUY | 1 | 978.590* | 946.44 | |||
| 2025-03-14 | SELL | -1 | 968.925* | 944.92 Profit of 945 on sale | |||
| 2025-03-13 | SELL | -2 | 967.468* | 944.65 Profit of 1,889 on sale | |||
| 2025-02-26 | BUY | 7 | 977.893* | 941.92 | |||
| 2025-02-17 | BUY | 1 | 968.519* | 938.86 | |||
| 2025-02-07 | SELL | -2 | 960.466* | 937.54 Profit of 1,875 on sale | |||
| 2025-02-03 | BUY | 12 | 943.890* | 936.70 | |||
| 2024-12-04 | SELL | -2 | 935.319* | 935.65 Profit of 1,871 on sale | |||
| 2024-11-21 | SELL | -5 | 925.320* | 933.62 Profit of 4,668 on sale | |||
| 2024-11-18 | SELL | -2 | 923.961* | 934.46 Profit of 1,869 on sale | |||
| 2024-11-11 | SELL | -1 | 923.417* | 935.61 Profit of 936 on sale | |||
| 2024-11-11 | SELL | -1 | 923.417* | 935.61 Profit of 936 on sale | |||
| 2024-10-24 | BUY | 2 | 932.789* | 947.07 | |||
| 2024-10-24 | BUY | 2 | 932.789* | 947.07 |
* (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.