| 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 | Kamigumi Co., Ltd. |
| Ticker | 9364.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9364.T holdings
| Date | Number of 9364.T Shares Held | Base Market Value of 9364.T Shares | Local Market Value of 9364.T Shares | Change in 9364.T Shares Held | Change in 9364.T Base Value | Current Price per 9364.T Share Held | Previous Price per 9364.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 107,100 | JPY 2,635,592 | JPY 2,635,592 | ||||
| 2025-05-07 (Wednesday) | 107,100 | JPY 2,655,730 | JPY 2,655,730 | 0 | JPY 27,716 | JPY 24.7967 | JPY 24.5379 |
| 2025-05-06 (Tuesday) | 107,100 | JPY 2,628,014 | JPY 2,628,014 | 0 | JPY 17,000 | JPY 24.5379 | JPY 24.3792 |
| 2025-05-05 (Monday) | 107,100 | JPY 2,611,014 | JPY 2,611,014 | 0 | JPY 4,170 | JPY 24.3792 | JPY 24.3403 |
| 2025-05-02 (Friday) | 107,100 | JPY 2,606,844 | JPY 2,606,844 | 0 | JPY 34,882 | JPY 24.3403 | JPY 24.0146 |
| 2025-05-01 (Thursday) | 107,100 | JPY 2,571,962 | JPY 2,571,962 | 0 | JPY -51,477 | JPY 24.0146 | JPY 24.4952 |
| 2025-04-30 (Wednesday) | 107,100 | JPY 2,623,439 | JPY 2,623,439 | 0 | JPY 10,822 | JPY 24.4952 | JPY 24.3942 |
| 2025-04-29 (Tuesday) | 107,100 | JPY 2,612,617 | JPY 2,612,617 | 0 | JPY 8,870 | JPY 24.3942 | JPY 24.3114 |
| 2025-04-28 (Monday) | 107,100 | JPY 2,603,747 | JPY 2,603,747 | 200 | JPY 37,702 | JPY 24.3114 | JPY 24.0042 |
| 2025-04-25 (Friday) | 106,900 | JPY 2,566,045 | JPY 2,566,045 | 0 | JPY -8,168 | JPY 24.0042 | JPY 24.0806 |
| 2025-04-24 (Thursday) | 106,900 | JPY 2,574,213 | JPY 2,574,213 | 0 | JPY -17,711 | JPY 24.0806 | JPY 24.2462 |
| 2025-04-23 (Wednesday) | 106,900 | JPY 2,591,924 | JPY 2,591,924 | 200 | JPY -10,275 | JPY 24.2462 | JPY 24.388 |
| 2025-04-22 (Tuesday) | 106,700 | JPY 2,602,199 | JPY 2,602,199 | 0 | JPY 22,073 | JPY 24.388 | JPY 24.1811 |
| 2025-04-21 (Monday) | 106,700 | JPY 2,580,126 | JPY 2,580,126 | 0 | JPY 16,535 | JPY 24.1811 | JPY 24.0262 |
| 2025-04-18 (Friday) | 106,700 | JPY 2,563,591 | JPY 2,563,591 | 0 | JPY 29,260 | JPY 24.0262 | JPY 23.7519 |
| 2025-04-17 (Thursday) | 106,700 | JPY 2,534,331 | JPY 2,534,331 | 0 | JPY -3,168 | JPY 23.7519 | JPY 23.7816 |
| 2025-04-16 (Wednesday) | 106,700 | JPY 2,537,499 | JPY 2,537,499 | 0 | JPY 54,835 | JPY 23.7816 | JPY 23.2677 |
| 2025-04-15 (Tuesday) | 106,700 | JPY 2,482,664 | JPY 2,482,664 | 0 | JPY -30,684 | JPY 23.2677 | JPY 23.5553 |
| 2025-04-14 (Monday) | 106,700 | JPY 2,513,348 | JPY 2,513,348 | 0 | JPY 34,977 | JPY 23.5553 | JPY 23.2275 |
| 2025-04-11 (Friday) | 106,700 | JPY 2,478,371 | JPY 2,478,371 | 0 | JPY -50,792 | JPY 23.2275 | JPY 23.7035 |
| 2025-04-10 (Thursday) | 106,700 | JPY 2,529,163 | JPY 2,529,163 | 0 | JPY 76,976 | JPY 23.7035 | JPY 22.9821 |
| 2025-04-09 (Wednesday) | 106,700 | JPY 2,452,187 | JPY 2,452,187 | 0 | JPY 34,330 | JPY 22.9821 | JPY 22.6603 |
| 2025-04-08 (Tuesday) | 106,700 | JPY 2,417,857 | JPY 2,417,857 | -400 | JPY 38,825 | JPY 22.6603 | JPY 22.2132 |
| 2025-04-07 (Monday) | 107,100 | JPY 2,379,032 | JPY 2,379,032 | 600 | JPY -155,219 | JPY 22.2132 | JPY 23.7958 |
| 2025-04-04 (Friday) | 106,500 | JPY 2,534,251 | JPY 2,534,251 | 0 | JPY 65,315 | JPY 23.7958 | JPY 23.1825 |
| 2025-04-02 (Wednesday) | 106,500 | JPY 2,468,936 | JPY 2,468,936 | 0 | JPY -55,413 | JPY 23.1825 | JPY 23.7028 |
| 2025-04-01 (Tuesday) | 106,500 | JPY 2,524,349 | JPY 2,524,349 | 1,400 | JPY 68,689 | JPY 23.7028 | JPY 23.365 |
| 2025-03-31 (Monday) | 105,100 | JPY 2,455,660 | JPY 2,455,660 | -2,200 | JPY -83,410 | JPY 23.365 | JPY 23.6633 |
| 2025-03-28 (Friday) | 107,300 | JPY 2,539,070 | JPY 2,539,070 | 200 | JPY -39,303 | JPY 23.6633 | JPY 24.0744 |
| 2025-03-27 (Thursday) | 107,100 | JPY 2,578,373 | JPY 2,578,373 | -400 | JPY -5,395 | JPY 24.0744 | JPY 24.0351 |
| 2025-03-26 (Wednesday) | 107,500 | JPY 2,583,768 | JPY 2,583,768 | -1,000 | JPY -31,475 | JPY 24.0351 | JPY 24.1036 |
| 2025-03-25 (Tuesday) | 108,500 | JPY 2,615,243 | JPY 2,615,243 | 0 | JPY 52,903 | JPY 24.1036 | JPY 23.616 |
| 2025-03-24 (Monday) | 108,500 | JPY 2,562,340 | JPY 2,562,340 | 0 | JPY -27,998 | JPY 23.616 | JPY 23.8741 |
| 2025-03-21 (Friday) | 108,500 | JPY 2,590,338 | JPY 2,590,338 | 200 | JPY 16,426 | JPY 23.8741 | JPY 23.7665 |
| 2025-03-20 (Thursday) | 108,300 | JPY 2,573,912 | JPY 2,573,912 | 0 | JPY 20,072 | JPY 23.7665 | JPY 23.5812 |
| 2025-03-19 (Wednesday) | 108,300 | JPY 2,553,840 | JPY 2,553,840 | 0 | JPY 21,032 | JPY 23.5812 | JPY 23.387 |
| 2025-03-18 (Tuesday) | 108,300 | JPY 2,532,808 | JPY 2,532,808 | 0 | JPY 33,157 | JPY 23.387 | JPY 23.0808 |
| 2025-03-17 (Monday) | 108,300 | JPY 2,499,651 | JPY 2,499,651 | 0 | JPY -8,134 | JPY 23.0808 | JPY 23.1559 |
| 2025-03-14 (Friday) | 108,300 | JPY 2,507,785 | JPY 2,507,785 | -200 | JPY -7,391 | JPY 23.1559 | JPY 23.1813 |
| 2025-03-13 (Thursday) | 108,500 | JPY 2,515,176 | JPY 2,515,176 | -400 | JPY -7,700 | JPY 23.1813 | JPY 23.1669 |
| 2025-03-12 (Wednesday) | 108,900 | JPY 2,522,876 | JPY 2,522,876 | 0 | JPY -13,374 | JPY 23.1669 | JPY 23.2897 |
| 2025-03-11 (Tuesday) | 108,900 | JPY 2,536,250 | JPY 2,536,250 | 0 | JPY -18,354 | JPY 23.2897 | JPY 23.4583 |
| 2025-03-10 (Monday) | 108,900 | JPY 2,554,604 | JPY 2,554,604 | 0 | JPY -5,273 | JPY 23.4583 | JPY 23.5067 |
| 2025-03-07 (Friday) | 108,900 | JPY 2,559,877 | JPY 2,559,877 | 0 | JPY 11,247 | JPY 23.5067 | JPY 23.4034 |
| 2025-03-05 (Wednesday) | 108,900 | JPY 2,548,630 | JPY 2,548,630 | 0 | JPY 8,303 | JPY 23.4034 | JPY 23.3272 |
| 2025-03-04 (Tuesday) | 108,900 | JPY 2,540,327 | JPY 2,540,327 | 0 | JPY 60,896 | JPY 23.3272 | JPY 22.768 |
| 2025-03-03 (Monday) | 108,900 | JPY 2,479,431 | JPY 2,479,431 | 0 | JPY 23,138 | JPY 22.768 | JPY 22.5555 |
| 2025-02-28 (Friday) | 108,900 | JPY 2,456,293 | JPY 2,456,293 | 0 | JPY 14,911 | JPY 22.5555 | JPY 22.4186 |
| 2025-02-27 (Thursday) | 108,900 | JPY 2,441,382 | JPY 2,441,382 | 0 | JPY 25,995 | JPY 22.4186 | JPY 22.1799 |
| 2025-02-26 (Wednesday) | 108,900 | JPY 2,415,387 | JPY 2,415,387 | 1,400 | JPY 17,845 | JPY 22.1799 | JPY 22.3027 |
| 2025-02-25 (Tuesday) | 107,500 | JPY 2,397,542 | JPY 2,397,542 | 0 | JPY 27,934 | JPY 22.3027 | JPY 22.0429 |
| 2025-02-24 (Monday) | 107,500 | JPY 2,369,608 | JPY 2,369,608 | 0 | JPY 4,119 | JPY 22.0429 | JPY 22.0045 |
| 2025-02-21 (Friday) | 107,500 | JPY 2,365,489 | JPY 2,365,489 | 0 | JPY 8,162 | JPY 22.0045 | JPY 21.9286 |
| 2025-02-20 (Thursday) | 107,500 | JPY 2,357,327 | JPY 2,357,327 | 0 | JPY 19,877 | JPY 21.9286 | JPY 21.7437 |
| 2025-02-19 (Wednesday) | 107,500 | JPY 2,337,450 | JPY 2,337,450 | 0 | JPY -5,131 | JPY 21.7437 | JPY 21.7915 |
| 2025-02-18 (Tuesday) | 107,500 | JPY 2,342,581 | JPY 2,342,581 | 0 | JPY -3,932 | JPY 21.7915 | JPY 21.828 |
| 2025-02-17 (Monday) | 107,500 | JPY 2,346,513 | JPY 2,346,513 | 200 | JPY -12,938 | JPY 21.828 | JPY 21.9893 |
| 2025-02-14 (Friday) | 107,300 | JPY 2,359,451 | JPY 2,359,451 | 0 | JPY 5,837 | JPY 21.9893 | JPY 21.9349 |
| 2025-02-13 (Thursday) | 107,300 | JPY 2,353,614 | JPY 2,353,614 | 0 | JPY 42,890 | JPY 21.9349 | JPY 21.5352 |
| 2025-02-12 (Wednesday) | 107,300 | JPY 2,310,724 | JPY 2,310,724 | 0 | JPY -24,316 | JPY 21.5352 | JPY 21.7618 |
| 2025-02-11 (Tuesday) | 107,300 | JPY 2,335,040 | JPY 2,335,040 | 0 | JPY -13,861 | JPY 21.7618 | JPY 21.891 |
| 2025-02-10 (Monday) | 107,300 | JPY 2,348,901 | JPY 2,348,901 | 0 | JPY -9,948 | JPY 21.891 | JPY 21.9837 |
| 2025-02-07 (Friday) | 107,300 | JPY 2,358,849 | JPY 2,358,849 | -200 | JPY 2,558 | JPY 21.9837 | JPY 21.919 |
| 2025-02-06 (Thursday) | 107,500 | JPY 2,356,291 | JPY 2,356,291 | 0 | JPY 2,730 | JPY 21.919 | JPY 21.8936 |
| 2025-02-05 (Wednesday) | 107,500 | JPY 2,353,561 | JPY 2,353,561 | 0 | JPY 50,561 | JPY 21.8936 | JPY 21.4233 |
| 2025-02-04 (Tuesday) | 107,500 | JPY 2,303,000 | JPY 2,303,000 | 0 | JPY -16,669 | JPY 21.4233 | JPY 21.5783 |
| 2025-02-03 (Monday) | 107,500 | JPY 2,319,669 | JPY 2,319,669 | 2,400 | JPY 22,876 | JPY 21.5783 | JPY 21.8534 |
| 2025-01-31 (Friday) | 105,100 | JPY 2,296,793 | JPY 2,296,793 | 0 | JPY -42,020 | JPY 21.8534 | JPY 22.2532 |
| 2025-01-30 (Thursday) | 105,100 | JPY 2,338,813 | JPY 2,338,813 | 0 | JPY 41,001 | JPY 22.2532 | JPY 21.8631 |
| 2025-01-29 (Wednesday) | 105,100 | JPY 2,297,812 | JPY 2,297,812 | 0 | JPY 500 | JPY 21.8631 | JPY 21.8583 |
| 2025-01-28 (Tuesday) | 105,100 | JPY 2,297,312 | JPY 2,297,312 | 0 | JPY -15,698 | JPY 21.8583 | JPY 22.0077 |
| 2025-01-27 (Monday) | 105,100 | JPY 2,313,010 | JPY 2,313,010 | 0 | JPY 51,249 | JPY 22.0077 | JPY 21.5201 |
| 2025-01-24 (Friday) | 105,100 | JPY 2,261,761 | JPY 2,261,761 | 0 | JPY -2,905 | JPY 21.5201 | JPY 21.5477 |
| 2025-01-23 (Thursday) | 105,100 | JPY 2,264,666 | JPY 2,264,666 | 0 | JPY -3,771 | JPY 21.5477 | JPY 21.5836 |
| 2025-01-22 (Wednesday) | 105,100 | JPY 2,268,437 | JPY 2,268,437 | ||||
| 2025-01-21 (Tuesday) | 105,100 | JPY 2,280,737 | JPY 2,280,737 | ||||
| 2025-01-20 (Monday) | 105,100 | JPY 2,250,720 | JPY 2,250,720 | ||||
| 2025-01-17 (Friday) | 105,100 | JPY 2,251,109 | JPY 2,251,109 | ||||
| 2025-01-16 (Thursday) | 105,100 | JPY 2,268,540 | JPY 2,268,540 | ||||
| 2025-01-15 (Wednesday) | 105,100 | JPY 2,259,803 | JPY 2,259,803 | ||||
| 2025-01-14 (Tuesday) | 105,100 | JPY 2,243,801 | JPY 2,243,801 | ||||
| 2025-01-13 (Monday) | 104,900 | JPY 2,270,808 | JPY 2,270,808 | ||||
| 2025-01-10 (Friday) | 104,900 | JPY 2,270,015 | JPY 2,270,015 | ||||
| 2025-01-09 (Thursday) | 104,900 | JPY 2,282,932 | JPY 2,282,932 | ||||
| 2025-01-09 (Thursday) | 104,900 | JPY 2,282,932 | JPY 2,282,932 | ||||
| 2025-01-09 (Thursday) | 104,900 | JPY 2,282,932 | JPY 2,282,932 | ||||
| 2025-01-08 (Wednesday) | 104,900 | JPY 2,271,222 | JPY 2,271,222 | ||||
| 2025-01-08 (Wednesday) | 104,900 | JPY 2,271,222 | JPY 2,271,222 | ||||
| 2025-01-08 (Wednesday) | 104,900 | JPY 2,271,222 | JPY 2,271,222 | ||||
| 2025-01-02 (Thursday) | 104,900 | JPY 2,285,499 | JPY 2,285,499 | ||||
| 2024-12-31 (Tuesday) | 104,900 | JPY 2,285,426 | JPY 2,285,426 | ||||
| 2024-12-30 (Monday) | 104,900 | JPY 2,284,845 | JPY 2,284,845 | ||||
| 2024-12-27 (Friday) | 104,900 | JPY 2,297,007 | JPY 2,297,007 | ||||
| 2024-12-26 (Thursday) | 104,900 | JPY 2,263,714 | JPY 2,263,714 | ||||
| 2024-12-24 (Tuesday) | 104,900 | JPY 2,279,478 | JPY 2,279,478 | ||||
| 2024-12-23 (Monday) | 104,900 | JPY 2,293,728 | JPY 2,293,728 | ||||
| 2024-12-20 (Friday) | 104,900 | JPY 2,287,545 | JPY 2,287,545 | ||||
| 2024-12-19 (Thursday) | 104,900 | JPY 2,281,664 | JPY 2,281,664 | ||||
| 2024-12-18 (Wednesday) | 104,900 | JPY 2,305,689 | JPY 2,305,689 | ||||
| 2024-12-17 (Tuesday) | 104,900 | JPY 2,322,154 | JPY 2,322,154 | ||||
| 2024-12-16 (Monday) | 104,900 | JPY 2,328,088 | JPY 2,328,088 | ||||
| 2024-12-13 (Friday) | 104,700 | JPY 2,332,647 | JPY 2,332,647 | ||||
| 2024-12-11 (Wednesday) | 104,700 | JPY 2,368,934 | JPY 2,368,934 | ||||
| 2024-12-06 (Friday) | 104,900 | JPY 2,393,475 | JPY 2,393,475 | 0 | JPY -2,803 | JPY 22.8167 | JPY 22.8435 |
| 2024-12-05 (Thursday) | 104,900 | JPY 2,396,278 | JPY 2,396,278 | 0 | JPY -2,552 | JPY 22.8435 | JPY 22.8678 |
| 2024-12-04 (Wednesday) | 104,900 | JPY 2,398,830 | JPY 2,398,830 | -400 | JPY 3,771 | JPY 22.8678 | JPY 22.7451 |
| 2024-12-03 (Tuesday) | 105,300 | JPY 2,395,059 | JPY 2,395,059 | 0 | JPY 26,573 | JPY 22.7451 | JPY 22.4927 |
| 2024-12-02 (Monday) | 105,300 | JPY 2,368,486 | JPY 2,368,486 | 0 | JPY 752 | JPY 22.4927 | JPY 22.4856 |
| 2024-11-29 (Friday) | 105,300 | JPY 2,367,734 | JPY 2,367,734 | 0 | JPY 16,075 | JPY 22.4856 | JPY 22.3329 |
| 2024-11-28 (Thursday) | 105,300 | JPY 2,351,659 | JPY 2,351,659 | 0 | JPY -732 | JPY 22.3329 | JPY 22.3399 |
| 2024-11-27 (Wednesday) | 105,300 | JPY 2,352,391 | JPY 2,352,391 | 0 | JPY -9,491 | JPY 22.3399 | JPY 22.43 |
| 2024-11-26 (Tuesday) | 105,300 | JPY 2,361,882 | JPY 2,361,882 | 0 | JPY 20,139 | JPY 22.43 | JPY 22.2388 |
| 2024-11-26 (Tuesday) | 105,300 | JPY 2,361,882 | JPY 2,361,882 | 0 | JPY 20,139 | JPY 22.43 | JPY 22.2388 |
| 2024-11-25 (Monday) | 105,300 | JPY 2,341,743 | JPY 2,341,743 | 0 | JPY -13,665 | JPY 22.2388 | JPY 22.3685 |
| 2024-11-22 (Friday) | 105,300 | JPY 2,355,408 | JPY 2,355,408 | 0 | JPY -13,629 | JPY 22.3685 | JPY 22.498 |
| 2024-11-21 (Thursday) | 105,300 | JPY 2,369,037 | JPY 2,369,037 | -1,000 | JPY -11,859 | JPY 22.498 | JPY 22.3979 |
| 2024-11-20 (Wednesday) | 106,300 | JPY 2,380,896 | JPY 2,380,896 | 0 | JPY -11,475 | JPY 22.3979 | JPY 22.5058 |
| 2024-11-19 (Tuesday) | 106,300 | JPY 2,392,371 | JPY 2,392,371 | 0 | JPY 32,968 | JPY 22.5058 | JPY 22.1957 |
| 2024-11-18 (Monday) | 106,300 | JPY 2,359,403 | JPY 2,359,403 | -400 | JPY 191,223 | JPY 22.1957 | JPY 20.3203 |
| 2024-11-12 (Tuesday) | 106,700 | JPY 2,168,180 | JPY 2,168,180 | 0 | JPY 13,864 | JPY 20.3203 | JPY 20.1904 |
| 2024-11-11 (Monday) | 106,700 | JPY 2,154,316 | JPY 2,154,316 | -200 | JPY -48,557 | JPY 20.1904 | JPY 20.6069 |
| 2024-11-11 (Monday) | 106,700 | JPY 2,154,316 | JPY 2,154,316 | -200 | JPY -48,557 | JPY 20.1904 | JPY 20.6069 |
| 2024-11-08 (Friday) | 106,900 | JPY 2,202,873 | JPY 2,202,873 | 0 | JPY -2,706 | JPY 20.6069 | JPY 20.6322 |
| 2024-11-08 (Friday) | 106,900 | JPY 2,202,873 | JPY 2,202,873 | 0 | JPY -2,706 | JPY 20.6069 | JPY 20.6322 |
| 2024-11-07 (Thursday) | 106,900 | JPY 2,205,579 | JPY 2,205,579 | 0 | JPY 37,658 | JPY 20.6322 | JPY 20.2799 |
| 2024-11-07 (Thursday) | 106,900 | JPY 2,205,579 | JPY 2,205,579 | 0 | JPY 37,658 | JPY 20.6322 | JPY 20.2799 |
| 2024-11-06 (Wednesday) | 106,900 | JPY 2,167,921 | JPY 2,167,921 | 0 | JPY -56,218 | JPY 20.2799 | JPY 20.8058 |
| 2024-11-06 (Wednesday) | 106,900 | JPY 2,167,921 | JPY 2,167,921 | 0 | JPY -56,218 | JPY 20.2799 | JPY 20.8058 |
| 2024-11-05 (Tuesday) | 106,900 | JPY 2,224,139 | JPY 2,224,139 | 0 | JPY -6,622 | JPY 20.8058 | JPY 20.8677 |
| 2024-11-05 (Tuesday) | 106,900 | JPY 2,224,139 | JPY 2,224,139 | 0 | JPY -6,622 | JPY 20.8058 | JPY 20.8677 |
| 2024-11-04 (Monday) | 106,900 | JPY 2,230,761 | JPY 2,230,761 | 0 | JPY 14,000 | JPY 20.8677 | JPY 20.7368 |
| 2024-11-04 (Monday) | 106,900 | JPY 2,230,761 | JPY 2,230,761 | 0 | JPY 14,000 | JPY 20.8677 | JPY 20.7368 |
| 2024-11-01 (Friday) | 106,900 | JPY 2,216,761 | JPY 2,216,761 | 0 | JPY -24,753 | JPY 20.7368 | JPY 20.9683 |
| 2024-11-01 (Friday) | 106,900 | JPY 2,216,761 | JPY 2,216,761 | 0 | JPY -24,753 | JPY 20.7368 | JPY 20.9683 |
| 2024-10-31 (Thursday) | 106,900 | JPY 2,241,514 | JPY 2,241,514 | 0 | JPY 36,721 | JPY 20.9683 | JPY 20.6248 |
| 2024-10-31 (Thursday) | 106,900 | JPY 2,241,514 | JPY 2,241,514 | 0 | JPY 36,721 | JPY 20.9683 | JPY 20.6248 |
| 2024-10-30 (Wednesday) | 106,900 | JPY 2,204,793 | JPY 2,204,793 | 0 | JPY -11,494 | JPY 20.6248 | JPY 20.7323 |
| 2024-10-30 (Wednesday) | 106,900 | JPY 2,204,793 | JPY 2,204,793 | 0 | JPY -11,494 | JPY 20.6248 | JPY 20.7323 |
| 2024-10-29 (Tuesday) | 106,900 | JPY 2,216,287 | JPY 2,216,287 | 0 | JPY -10,520 | JPY 20.7323 | JPY 20.8307 |
| 2024-10-29 (Tuesday) | 106,900 | JPY 2,216,287 | JPY 2,216,287 | 0 | JPY -10,520 | JPY 20.7323 | JPY 20.8307 |
| 2024-10-28 (Monday) | 106,900 | JPY 2,226,807 | JPY 2,226,807 | 0 | JPY -1,258 | JPY 20.8307 | JPY 20.8425 |
| 2024-10-28 (Monday) | 106,900 | JPY 2,226,807 | JPY 2,226,807 | 0 | JPY -1,258 | JPY 20.8307 | JPY 20.8425 |
| 2024-10-25 (Friday) | 106,900 | JPY 2,228,065 | JPY 2,228,065 | 0 | JPY -21,684 | JPY 20.8425 | JPY 21.0454 |
| 2024-10-25 (Friday) | 106,900 | JPY 2,228,065 | JPY 2,228,065 | 0 | JPY -21,684 | JPY 20.8425 | JPY 21.0454 |
| 2024-10-24 (Thursday) | 106,900 | JPY 2,249,749 | JPY 2,249,749 | 400 | JPY 40,350 | JPY 21.0454 | JPY 20.7455 |
| 2024-10-24 (Thursday) | 106,900 | JPY 2,249,749 | JPY 2,249,749 | 400 | JPY 40,350 | JPY 21.0454 | JPY 20.7455 |
| 2024-10-23 (Wednesday) | 106,500 | JPY 2,209,399 | JPY 2,209,399 | 0 | JPY -24,502 | JPY 20.7455 | JPY 20.9756 |
| 2024-10-23 (Wednesday) | 106,500 | JPY 2,209,399 | JPY 2,209,399 | 0 | JPY -24,502 | JPY 20.7455 | JPY 20.9756 |
| 2024-10-22 (Tuesday) | 106,500 | JPY 2,233,901 | JPY 2,233,901 | 0 | JPY -38,647 | JPY 20.9756 | JPY 21.3385 |
| 2024-10-22 (Tuesday) | 106,500 | JPY 2,233,901 | JPY 2,233,901 | 0 | JPY -38,647 | JPY 20.9756 | JPY 21.3385 |
| 2024-10-21 (Monday) | 106,500 | JPY 2,272,548 | JPY 2,272,548 | 0 | JPY -17,553 | JPY 21.3385 | JPY 21.5033 |
| 2024-10-21 (Monday) | 106,500 | JPY 2,272,548 | JPY 2,272,548 | 0 | JPY -17,553 | JPY 21.3385 | JPY 21.5033 |
| 2024-10-18 (Friday) | 106,500 | JPY 2,290,101 | JPY 2,290,101 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 24.311* | 22.20 | |||
| 2025-04-23 | BUY | 200 | 24.246* | 22.15 | |||
| 2025-04-08 | SELL | -400 | 22.660* | 21.99 Profit of 8,796 on sale | |||
| 2025-04-07 | BUY | 600 | 22.213* | 21.99 | |||
| 2025-04-01 | BUY | 1,400 | 23.703* | 21.94 | |||
| 2025-03-31 | SELL | -2,200 | 23.365* | 21.92 Profit of 48,233 on sale | |||
| 2025-03-28 | BUY | 200 | 23.663* | 21.91 | |||
| 2025-03-27 | SELL | -400 | 24.074* | 21.88 Profit of 8,753 on sale | |||
| 2025-03-26 | SELL | -1,000 | 24.035* | 21.86 Profit of 21,859 on sale | |||
| 2025-03-21 | BUY | 200 | 23.874* | 21.79 | |||
| 2025-03-14 | SELL | -200 | 23.156* | 21.70 Profit of 4,339 on sale | |||
| 2025-03-13 | SELL | -400 | 23.181* | 21.68 Profit of 8,671 on sale | |||
| 2025-02-26 | BUY | 1,400 | 22.180* | 21.50 | |||
| 2025-02-17 | BUY | 200 | 21.828* | 21.45 | |||
| 2025-02-07 | SELL | -200 | 21.984* | 21.41 Profit of 4,282 on sale | |||
| 2025-02-03 | BUY | 2,400 | 21.578* | 21.39 | |||
| 2024-12-04 | SELL | -400 | 22.868* | 21.22 Profit of 8,489 on sale | |||
| 2024-11-21 | SELL | -1,000 | 22.498* | 20.89 Profit of 20,885 on sale | |||
| 2024-11-18 | SELL | -400 | 22.196* | 20.75 Profit of 8,300 on sale | |||
| 2024-11-11 | SELL | -200 | 20.190* | 20.80 Profit of 4,160 on sale | |||
| 2024-11-11 | SELL | -200 | 20.190* | 20.80 Profit of 4,160 on sale | |||
| 2024-10-24 | BUY | 400 | 21.045* | 21.02 | |||
| 2024-10-24 | BUY | 400 | 21.045* | 21.02 |
* (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.