| 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 | GENDA Inc. |
| Ticker | 9166.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9166.T holdings
| Date | Number of 9166.T Shares Held | Base Market Value of 9166.T Shares | Local Market Value of 9166.T Shares | Change in 9166.T Shares Held | Change in 9166.T Base Value | Current Price per 9166.T Share Held | Previous Price per 9166.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 52,600 | JPY 427,604 | JPY 427,604 | 0 | JPY -3,372 | JPY 8.12935 | JPY 8.19346 |
| 2025-05-07 (Wednesday) | 52,600 | JPY 430,976 | JPY 430,976 | 0 | JPY 11,178 | JPY 8.19346 | JPY 7.98095 |
| 2025-05-06 (Tuesday) | 52,600 | JPY 419,798 | JPY 419,798 | 0 | JPY 2,715 | JPY 7.98095 | JPY 7.92933 |
| 2025-05-05 (Monday) | 52,600 | JPY 417,083 | JPY 417,083 | 0 | JPY 666 | JPY 7.92933 | JPY 7.91667 |
| 2025-05-02 (Friday) | 52,600 | JPY 416,417 | JPY 416,417 | 0 | JPY 29,253 | JPY 7.91667 | JPY 7.36053 |
| 2025-05-01 (Thursday) | 52,600 | JPY 387,164 | JPY 387,164 | 0 | JPY -11,097 | JPY 7.36053 | JPY 7.5715 |
| 2025-04-30 (Wednesday) | 52,600 | JPY 398,261 | JPY 398,261 | 0 | JPY -1,125 | JPY 7.5715 | JPY 7.59289 |
| 2025-04-29 (Tuesday) | 52,600 | JPY 399,386 | JPY 399,386 | 0 | JPY 1,356 | JPY 7.59289 | JPY 7.56711 |
| 2025-04-28 (Monday) | 52,600 | JPY 398,030 | JPY 398,030 | 100 | JPY 20,256 | JPY 7.56711 | JPY 7.1957 |
| 2025-04-25 (Friday) | 52,500 | JPY 377,774 | JPY 377,774 | 0 | JPY -279 | JPY 7.1957 | JPY 7.20101 |
| 2025-04-24 (Thursday) | 52,500 | JPY 378,053 | JPY 378,053 | 0 | JPY 739 | JPY 7.20101 | JPY 7.18693 |
| 2025-04-23 (Wednesday) | 52,500 | JPY 377,314 | JPY 377,314 | 100 | JPY -2,118 | JPY 7.18693 | JPY 7.24107 |
| 2025-04-22 (Tuesday) | 52,400 | JPY 379,432 | JPY 379,432 | 0 | JPY -658 | JPY 7.24107 | JPY 7.25363 |
| 2025-04-21 (Monday) | 52,400 | JPY 380,090 | JPY 380,090 | 0 | JPY -12,302 | JPY 7.25363 | JPY 7.4884 |
| 2025-04-18 (Friday) | 52,400 | JPY 392,392 | JPY 392,392 | 0 | JPY 23,949 | JPY 7.4884 | JPY 7.03135 |
| 2025-04-17 (Thursday) | 52,400 | JPY 368,443 | JPY 368,443 | 0 | JPY -4,779 | JPY 7.03135 | JPY 7.12256 |
| 2025-04-16 (Wednesday) | 52,400 | JPY 373,222 | JPY 373,222 | 0 | JPY -12,261 | JPY 7.12256 | JPY 7.35655 |
| 2025-04-15 (Tuesday) | 52,400 | JPY 385,483 | JPY 385,483 | 0 | JPY 2,943 | JPY 7.35655 | JPY 7.30038 |
| 2025-04-14 (Monday) | 52,400 | JPY 382,540 | JPY 382,540 | 0 | JPY -11,245 | JPY 7.30038 | JPY 7.51498 |
| 2025-04-11 (Friday) | 52,400 | JPY 393,785 | JPY 393,785 | 0 | JPY -4,777 | JPY 7.51498 | JPY 7.60614 |
| 2025-04-10 (Thursday) | 52,400 | JPY 398,562 | JPY 398,562 | 0 | JPY 30,081 | JPY 7.60614 | JPY 7.03208 |
| 2025-04-09 (Wednesday) | 52,400 | JPY 368,481 | JPY 368,481 | 0 | JPY -21,274 | JPY 7.03208 | JPY 7.43807 |
| 2025-04-08 (Tuesday) | 52,400 | JPY 389,755 | JPY 389,755 | -200 | JPY 23,690 | JPY 7.43807 | JPY 6.95941 |
| 2025-04-07 (Monday) | 52,600 | JPY 366,065 | JPY 366,065 | 300 | JPY -40,749 | JPY 6.95941 | JPY 7.77847 |
| 2025-04-04 (Friday) | 52,300 | JPY 406,814 | JPY 406,814 | 0 | JPY -30,169 | JPY 7.77847 | JPY 8.35532 |
| 2025-04-02 (Wednesday) | 52,300 | JPY 436,983 | JPY 436,983 | 0 | JPY -5,201 | JPY 8.35532 | JPY 8.45476 |
| 2025-04-01 (Tuesday) | 52,300 | JPY 442,184 | JPY 442,184 | 700 | JPY -13,293 | JPY 8.45476 | JPY 8.82707 |
| 2025-03-31 (Monday) | 51,600 | JPY 455,477 | JPY 455,477 | -1,100 | JPY -10,591 | JPY 8.82707 | JPY 8.84379 |
| 2025-03-28 (Friday) | 52,700 | JPY 466,068 | JPY 466,068 | 26,400 | JPY 11,448 | JPY 8.84379 | JPY 17.2859 |
| 2025-03-27 (Thursday) | 26,300 | JPY 454,620 | JPY 454,620 | 0 | JPY -15,849 | JPY 17.2859 | JPY 17.8886 |
| 2025-03-26 (Wednesday) | 26,300 | JPY 470,469 | JPY 470,469 | 0 | JPY -6,643 | JPY 17.8886 | JPY 18.1411 |
| 2025-03-25 (Tuesday) | 26,300 | JPY 477,112 | JPY 477,112 | 0 | JPY -18,374 | JPY 18.1411 | JPY 18.8398 |
| 2025-03-24 (Monday) | 26,300 | JPY 495,486 | JPY 495,486 | 0 | JPY 11,286 | JPY 18.8398 | JPY 18.4106 |
| 2025-03-21 (Friday) | 26,300 | JPY 484,200 | JPY 484,200 | 0 | JPY 2,421 | JPY 18.4106 | JPY 18.3186 |
| 2025-03-20 (Thursday) | 26,300 | JPY 481,779 | JPY 481,779 | 0 | JPY 3,757 | JPY 18.3186 | JPY 18.1757 |
| 2025-03-19 (Wednesday) | 26,300 | JPY 478,022 | JPY 478,022 | 0 | JPY 9,501 | JPY 18.1757 | JPY 17.8145 |
| 2025-03-18 (Tuesday) | 26,300 | JPY 468,521 | JPY 468,521 | 0 | JPY 9,136 | JPY 17.8145 | JPY 17.4671 |
| 2025-03-17 (Monday) | 26,300 | JPY 459,385 | JPY 459,385 | 0 | JPY 35,971 | JPY 17.4671 | JPY 16.0994 |
| 2025-03-14 (Friday) | 26,300 | JPY 423,414 | JPY 423,414 | 0 | JPY -2,856 | JPY 16.0994 | JPY 16.208 |
| 2025-03-13 (Thursday) | 26,300 | JPY 426,270 | JPY 426,270 | 0 | JPY -33,002 | JPY 16.208 | JPY 17.4628 |
| 2025-03-12 (Wednesday) | 26,300 | JPY 459,272 | JPY 459,272 | 0 | JPY -15,587 | JPY 17.4628 | JPY 18.0555 |
| 2025-03-11 (Tuesday) | 26,300 | JPY 474,859 | JPY 474,859 | 0 | JPY 5,175 | JPY 18.0555 | JPY 17.8587 |
| 2025-03-10 (Monday) | 26,300 | JPY 469,684 | JPY 469,684 | 0 | JPY 18,363 | JPY 17.8587 | JPY 17.1605 |
| 2025-03-07 (Friday) | 26,300 | JPY 451,321 | JPY 451,321 | 0 | JPY -11,062 | JPY 17.1605 | JPY 17.5811 |
| 2025-03-05 (Wednesday) | 26,300 | JPY 462,383 | JPY 462,383 | 0 | JPY 4,028 | JPY 17.5811 | JPY 17.4279 |
| 2025-03-04 (Tuesday) | 26,300 | JPY 458,355 | JPY 458,355 | 0 | JPY -4,790 | JPY 17.4279 | JPY 17.6101 |
| 2025-03-03 (Monday) | 26,300 | JPY 463,145 | JPY 463,145 | 0 | JPY -7,548 | JPY 17.6101 | JPY 17.8971 |
| 2025-02-28 (Friday) | 26,300 | JPY 470,693 | JPY 470,693 | 0 | JPY -14,217 | JPY 17.8971 | JPY 18.4376 |
| 2025-02-27 (Thursday) | 26,300 | JPY 484,910 | JPY 484,910 | 0 | JPY 1,499 | JPY 18.4376 | JPY 18.3806 |
| 2025-02-26 (Wednesday) | 26,300 | JPY 483,411 | JPY 483,411 | 0 | JPY -17,592 | JPY 18.3806 | JPY 19.0495 |
| 2025-02-25 (Tuesday) | 26,300 | JPY 501,003 | JPY 501,003 | 0 | JPY -4,035 | JPY 19.0495 | JPY 19.203 |
| 2025-02-24 (Monday) | 26,300 | JPY 505,038 | JPY 505,038 | 0 | JPY 878 | JPY 19.203 | JPY 19.1696 |
| 2025-02-21 (Friday) | 26,300 | JPY 504,160 | JPY 504,160 | 0 | JPY 1,507 | JPY 19.1696 | JPY 19.1123 |
| 2025-02-20 (Thursday) | 26,300 | JPY 502,653 | JPY 502,653 | 0 | JPY -9,797 | JPY 19.1123 | JPY 19.4848 |
| 2025-02-19 (Wednesday) | 26,300 | JPY 512,450 | JPY 512,450 | 0 | JPY -6,735 | JPY 19.4848 | JPY 19.7409 |
| 2025-02-18 (Tuesday) | 26,300 | JPY 519,185 | JPY 519,185 | 0 | JPY 5,400 | JPY 19.7409 | JPY 19.5356 |
| 2025-02-17 (Monday) | 26,300 | JPY 513,785 | JPY 513,785 | 0 | JPY 1,318 | JPY 19.5356 | JPY 19.4854 |
| 2025-02-14 (Friday) | 26,300 | JPY 512,467 | JPY 512,467 | 0 | JPY -2,078 | JPY 19.4854 | JPY 19.5644 |
| 2025-02-13 (Thursday) | 26,300 | JPY 514,545 | JPY 514,545 | 0 | JPY 12,198 | JPY 19.5644 | JPY 19.1006 |
| 2025-02-12 (Wednesday) | 26,300 | JPY 502,347 | JPY 502,347 | 0 | JPY -2,391 | JPY 19.1006 | JPY 19.1916 |
| 2025-02-11 (Tuesday) | 26,300 | JPY 504,738 | JPY 504,738 | 0 | JPY -2,996 | JPY 19.1916 | JPY 19.3055 |
| 2025-02-10 (Monday) | 26,300 | JPY 507,734 | JPY 507,734 | 0 | JPY -4,767 | JPY 19.3055 | JPY 19.4867 |
| 2025-02-07 (Friday) | 26,300 | JPY 512,501 | JPY 512,501 | -100 | JPY 4,497 | JPY 19.4867 | JPY 19.2426 |
| 2025-02-06 (Thursday) | 26,400 | JPY 508,004 | JPY 508,004 | 0 | JPY 2,718 | JPY 19.2426 | JPY 19.1396 |
| 2025-02-05 (Wednesday) | 26,400 | JPY 505,286 | JPY 505,286 | 0 | JPY 11,924 | JPY 19.1396 | JPY 18.688 |
| 2025-02-04 (Tuesday) | 26,400 | JPY 493,362 | JPY 493,362 | 0 | JPY -1,260 | JPY 18.688 | JPY 18.7357 |
| 2025-02-03 (Monday) | 26,400 | JPY 494,622 | JPY 494,622 | 0 | JPY -985 | JPY 18.7357 | JPY 18.773 |
| 2025-01-31 (Friday) | 26,400 | JPY 495,607 | JPY 495,607 | 0 | JPY -2,984 | JPY 18.773 | JPY 18.886 |
| 2025-01-30 (Thursday) | 26,400 | JPY 498,591 | JPY 498,591 | 0 | JPY -6,553 | JPY 18.886 | JPY 19.1342 |
| 2025-01-29 (Wednesday) | 26,400 | JPY 505,144 | JPY 505,144 | 0 | JPY 15,050 | JPY 19.1342 | JPY 18.5642 |
| 2025-01-28 (Tuesday) | 26,400 | JPY 490,094 | JPY 490,094 | 0 | JPY 29,157 | JPY 18.5642 | JPY 17.4597 |
| 2025-01-27 (Monday) | 26,400 | JPY 460,937 | JPY 460,937 | 0 | JPY -8,860 | JPY 17.4597 | JPY 17.7953 |
| 2025-01-24 (Friday) | 26,400 | JPY 469,797 | JPY 469,797 | 0 | JPY 53,591 | JPY 17.7953 | JPY 15.7654 |
| 2025-01-23 (Thursday) | 26,400 | JPY 416,206 | JPY 416,206 | 0 | JPY 4,378 | JPY 15.7654 | JPY 15.5995 |
| 2025-01-22 (Wednesday) | 26,400 | JPY 411,828 | JPY 411,828 | ||||
| 2025-01-21 (Tuesday) | 26,400 | JPY 418,368 | JPY 418,368 | ||||
| 2025-01-20 (Monday) | 26,400 | JPY 419,015 | JPY 419,015 | ||||
| 2025-01-17 (Friday) | 26,400 | JPY 419,356 | JPY 419,356 | ||||
| 2025-01-16 (Thursday) | 26,400 | JPY 435,655 | JPY 435,655 | ||||
| 2025-01-15 (Wednesday) | 26,400 | JPY 440,127 | JPY 440,127 | ||||
| 2025-01-14 (Tuesday) | 26,400 | JPY 442,103 | JPY 442,103 | ||||
| 2025-01-13 (Monday) | 26,400 | JPY 447,639 | JPY 447,639 | ||||
| 2025-01-10 (Friday) | 26,400 | JPY 447,483 | JPY 447,483 | ||||
| 2025-01-09 (Thursday) | 26,400 | JPY 454,553 | JPY 454,553 | ||||
| 2025-01-09 (Thursday) | 26,400 | JPY 454,553 | JPY 454,553 | ||||
| 2025-01-09 (Thursday) | 26,400 | JPY 454,553 | JPY 454,553 | ||||
| 2025-01-08 (Wednesday) | 26,400 | JPY 458,775 | JPY 458,775 | ||||
| 2025-01-08 (Wednesday) | 26,400 | JPY 458,775 | JPY 458,775 | ||||
| 2025-01-08 (Wednesday) | 26,400 | JPY 458,775 | JPY 458,775 | ||||
| 2025-01-02 (Thursday) | 26,400 | JPY 430,887 | JPY 430,887 | ||||
| 2024-12-31 (Tuesday) | 26,400 | JPY 430,873 | JPY 430,873 | ||||
| 2024-12-30 (Monday) | 26,400 | JPY 430,763 | JPY 430,763 | ||||
| 2024-12-27 (Friday) | 26,400 | JPY 442,862 | JPY 442,862 | ||||
| 2024-12-26 (Thursday) | 26,400 | JPY 439,763 | JPY 439,763 | ||||
| 2024-12-24 (Tuesday) | 26,400 | JPY 449,508 | JPY 449,508 | ||||
| 2024-12-23 (Monday) | 26,400 | JPY 457,976 | JPY 457,976 | ||||
| 2024-12-20 (Friday) | 26,400 | JPY 465,218 | JPY 465,218 | ||||
| 2024-12-19 (Thursday) | 26,400 | JPY 447,827 | JPY 447,827 | ||||
| 2024-12-18 (Wednesday) | 26,400 | JPY 462,707 | JPY 462,707 | ||||
| 2024-12-17 (Tuesday) | 26,400 | JPY 461,994 | JPY 461,994 | ||||
| 2024-12-16 (Monday) | 26,400 | JPY 482,178 | JPY 482,178 | ||||
| 2024-12-13 (Friday) | 26,400 | JPY 510,530 | JPY 510,530 | ||||
| 2024-12-11 (Wednesday) | 26,400 | JPY 435,268 | JPY 435,268 | ||||
| 2024-12-06 (Friday) | 26,400 | JPY 465,862 | JPY 465,862 | 0 | JPY 558 | JPY 17.6463 | JPY 17.6252 |
| 2024-12-05 (Thursday) | 26,400 | JPY 465,304 | JPY 465,304 | 0 | JPY 2,343 | JPY 17.6252 | JPY 17.5364 |
| 2024-12-04 (Wednesday) | 26,400 | JPY 462,961 | JPY 462,961 | 0 | JPY -1,417 | JPY 17.5364 | JPY 17.5901 |
| 2024-12-03 (Tuesday) | 26,400 | JPY 464,378 | JPY 464,378 | 0 | JPY 29,412 | JPY 17.5901 | JPY 16.476 |
| 2024-12-02 (Monday) | 26,400 | JPY 434,966 | JPY 434,966 | 0 | JPY -11,523 | JPY 16.476 | JPY 16.9125 |
| 2024-11-29 (Friday) | 26,400 | JPY 446,489 | JPY 446,489 | 0 | JPY 464 | JPY 16.9125 | JPY 16.8949 |
| 2024-11-28 (Thursday) | 26,400 | JPY 446,025 | JPY 446,025 | 0 | JPY -13,736 | JPY 16.8949 | JPY 17.4152 |
| 2024-11-27 (Wednesday) | 26,400 | JPY 459,761 | JPY 459,761 | 0 | JPY 4,894 | JPY 17.4152 | JPY 17.2298 |
| 2024-11-26 (Tuesday) | 26,400 | JPY 454,867 | JPY 454,867 | 0 | JPY -8,078 | JPY 17.2298 | JPY 17.5358 |
| 2024-11-26 (Tuesday) | 26,400 | JPY 454,867 | JPY 454,867 | 0 | JPY -8,078 | JPY 17.2298 | JPY 17.5358 |
| 2024-11-25 (Monday) | 26,400 | JPY 462,945 | JPY 462,945 | 0 | JPY -1,469 | JPY 17.5358 | JPY 17.5914 |
| 2024-11-25 (Monday) | 26,400 | JPY 462,945 | JPY 462,945 | 0 | JPY -1,469 | JPY 17.5358 | JPY 17.5914 |
| 2024-11-22 (Friday) | 26,400 | JPY 464,414 | JPY 464,414 | 0 | JPY -2,943 | JPY 17.5914 | JPY 17.7029 |
| 2024-11-21 (Thursday) | 26,400 | JPY 467,357 | JPY 467,357 | 0 | JPY 7,548 | JPY 17.7029 | JPY 17.417 |
| 2024-11-20 (Wednesday) | 26,400 | JPY 459,809 | JPY 459,809 | 0 | JPY -10,713 | JPY 17.417 | JPY 17.8228 |
| 2024-11-19 (Tuesday) | 26,400 | JPY 470,522 | JPY 470,522 | 0 | JPY 216 | JPY 17.8228 | JPY 17.8146 |
| 2024-11-18 (Monday) | 26,400 | JPY 470,306 | JPY 470,306 | 0 | JPY -18,485 | JPY 17.8146 | JPY 18.5148 |
| 2024-11-12 (Tuesday) | 26,400 | JPY 488,791 | JPY 488,791 | 0 | JPY -31,026 | JPY 18.5148 | JPY 19.69 |
| 2024-11-11 (Monday) | 26,400 | JPY 519,817 | JPY 519,817 | 0 | JPY -19,701 | JPY 19.69 | JPY 20.4363 |
| 2024-11-11 (Monday) | 26,400 | JPY 519,817 | JPY 519,817 | 0 | JPY -19,701 | JPY 19.69 | JPY 20.4363 |
| 2024-11-08 (Friday) | 26,400 | JPY 539,518 | JPY 539,518 | 0 | JPY 32,798 | JPY 20.4363 | JPY 19.1939 |
| 2024-11-08 (Friday) | 26,400 | JPY 539,518 | JPY 539,518 | 0 | JPY 32,798 | JPY 20.4363 | JPY 19.1939 |
| 2024-11-07 (Thursday) | 26,400 | JPY 506,720 | JPY 506,720 | 0 | JPY 19,225 | JPY 19.1939 | JPY 18.4657 |
| 2024-11-07 (Thursday) | 26,400 | JPY 506,720 | JPY 506,720 | 0 | JPY 19,225 | JPY 19.1939 | JPY 18.4657 |
| 2024-11-06 (Wednesday) | 26,400 | JPY 487,495 | JPY 487,495 | 0 | JPY 27,308 | JPY 18.4657 | JPY 17.4313 |
| 2024-11-06 (Wednesday) | 26,400 | JPY 487,495 | JPY 487,495 | 0 | JPY 27,308 | JPY 18.4657 | JPY 17.4313 |
| 2024-11-05 (Tuesday) | 26,400 | JPY 460,187 | JPY 460,187 | 0 | JPY 2,892 | JPY 17.4313 | JPY 17.3218 |
| 2024-11-05 (Tuesday) | 26,400 | JPY 460,187 | JPY 460,187 | 0 | JPY 2,892 | JPY 17.4313 | JPY 17.3218 |
| 2024-11-04 (Monday) | 26,400 | JPY 457,295 | JPY 457,295 | 0 | JPY 2,869 | JPY 17.3218 | JPY 17.2131 |
| 2024-11-04 (Monday) | 26,400 | JPY 457,295 | JPY 457,295 | 0 | JPY 2,869 | JPY 17.3218 | JPY 17.2131 |
| 2024-11-01 (Friday) | 26,400 | JPY 454,426 | JPY 454,426 | 0 | JPY -14,214 | JPY 17.2131 | JPY 17.7515 |
| 2024-11-01 (Friday) | 26,400 | JPY 454,426 | JPY 454,426 | 0 | JPY -14,214 | JPY 17.2131 | JPY 17.7515 |
| 2024-10-31 (Thursday) | 26,400 | JPY 468,640 | JPY 468,640 | 0 | JPY 19,634 | JPY 17.7515 | JPY 17.0078 |
| 2024-10-31 (Thursday) | 26,400 | JPY 468,640 | JPY 468,640 | 0 | JPY 19,634 | JPY 17.7515 | JPY 17.0078 |
| 2024-10-30 (Wednesday) | 26,400 | JPY 449,006 | JPY 449,006 | 0 | JPY 26,551 | JPY 17.0078 | JPY 16.0021 |
| 2024-10-30 (Wednesday) | 26,400 | JPY 449,006 | JPY 449,006 | 0 | JPY 26,551 | JPY 17.0078 | JPY 16.0021 |
| 2024-10-29 (Tuesday) | 26,400 | JPY 422,455 | JPY 422,455 | 0 | JPY 6,733 | JPY 16.0021 | JPY 15.747 |
| 2024-10-29 (Tuesday) | 26,400 | JPY 422,455 | JPY 422,455 | 0 | JPY 6,733 | JPY 16.0021 | JPY 15.747 |
| 2024-10-28 (Monday) | 26,400 | JPY 415,722 | JPY 415,722 | 0 | JPY 8,553 | JPY 15.747 | JPY 15.4231 |
| 2024-10-28 (Monday) | 26,400 | JPY 415,722 | JPY 415,722 | 0 | JPY 8,553 | JPY 15.747 | JPY 15.4231 |
| 2024-10-25 (Friday) | 26,400 | JPY 407,169 | JPY 407,169 | 0 | JPY -19,826 | JPY 15.4231 | JPY 16.1741 |
| 2024-10-25 (Friday) | 26,400 | JPY 407,169 | JPY 407,169 | 0 | JPY -19,826 | JPY 15.4231 | JPY 16.1741 |
| 2024-10-24 (Thursday) | 26,400 | JPY 426,995 | JPY 426,995 | 0 | JPY 16,104 | JPY 16.1741 | JPY 15.5641 |
| 2024-10-24 (Thursday) | 26,400 | JPY 426,995 | JPY 426,995 | 0 | JPY 16,104 | JPY 16.1741 | JPY 15.5641 |
| 2024-10-23 (Wednesday) | 26,400 | JPY 410,891 | JPY 410,891 | 0 | JPY -13,474 | JPY 15.5641 | JPY 16.0744 |
| 2024-10-23 (Wednesday) | 26,400 | JPY 410,891 | JPY 410,891 | 0 | JPY -13,474 | JPY 15.5641 | JPY 16.0744 |
| 2024-10-22 (Tuesday) | 26,400 | JPY 424,365 | JPY 424,365 | 0 | JPY -13,160 | JPY 16.0744 | JPY 16.5729 |
| 2024-10-22 (Tuesday) | 26,400 | JPY 424,365 | JPY 424,365 | 0 | JPY -13,160 | JPY 16.0744 | JPY 16.5729 |
| 2024-10-21 (Monday) | 26,400 | JPY 437,525 | JPY 437,525 | 0 | JPY -3,637 | JPY 16.5729 | JPY 16.7107 |
| 2024-10-21 (Monday) | 26,400 | JPY 437,525 | JPY 437,525 | 0 | JPY -3,637 | JPY 16.5729 | JPY 16.7107 |
| 2024-10-18 (Friday) | 26,400 | JPY 441,162 | JPY 441,162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 7.567* | 16.03 | |||
| 2025-04-23 | BUY | 100 | 7.187* | 16.27 | |||
| 2025-04-08 | SELL | -200 | 7.438* | 17.25 Profit of 3,449 on sale | |||
| 2025-04-07 | BUY | 300 | 6.959* | 17.35 | |||
| 2025-04-01 | BUY | 700 | 8.455* | 17.63 | |||
| 2025-03-31 | SELL | -1,100 | 8.827* | 17.73 Profit of 19,498 on sale | |||
| 2025-03-28 | BUY | 26,400 | 8.844* | 17.82 | |||
| 2025-02-07 | SELL | -100 | 19.487* | 17.52 Profit of 1,752 on sale |
* (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.