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 | Okinawa Cellular Telephone Company |
Ticker | 9436.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 9436.T holdings
Date | Number of 9436.T Shares Held | Base Market Value of 9436.T Shares | Local Market Value of 9436.T Shares | Change in 9436.T Shares Held | Change in 9436.T Base Value | Current Price per 9436.T Share Held | Previous Price per 9436.T Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 20,600 | JPY 630,656![]() | JPY 630,656 | 0 | JPY 17,479 | JPY 30.6144 | JPY 29.7659 |
2025-05-07 (Wednesday) | 20,600 | JPY 613,177![]() | JPY 613,177 | 0 | JPY 2,417 | JPY 29.7659 | JPY 29.6485 |
2025-05-06 (Tuesday) | 20,600 | JPY 610,760![]() | JPY 610,760 | 0 | JPY 3,951 | JPY 29.6485 | JPY 29.4567 |
2025-05-05 (Monday) | 20,600 | JPY 606,809![]() | JPY 606,809 | 0 | JPY 969 | JPY 29.4567 | JPY 29.4097 |
2025-05-02 (Friday) | 20,600 | JPY 605,840![]() | JPY 605,840 | 0 | JPY 7,835 | JPY 29.4097 | JPY 29.0294 |
2025-05-01 (Thursday) | 20,600 | JPY 598,005![]() | JPY 598,005 | 0 | JPY -13,612 | JPY 29.0294 | JPY 29.6901 |
2025-04-30 (Wednesday) | 20,600 | JPY 611,617![]() | JPY 611,617 | 0 | JPY -1,160 | JPY 29.6901 | JPY 29.7465 |
2025-04-29 (Tuesday) | 20,600 | JPY 612,777![]() | JPY 612,777 | 0 | JPY 2,081 | JPY 29.7465 | JPY 29.6454 |
2025-04-28 (Monday) | 20,600 | JPY 610,696![]() | JPY 610,696 | 0 | JPY 10,474 | JPY 29.6454 | JPY 29.137 |
2025-04-25 (Friday) | 20,600 | JPY 600,222![]() | JPY 600,222 | 0 | JPY -3,407 | JPY 29.137 | JPY 29.3024 |
2025-04-24 (Thursday) | 20,600 | JPY 603,629![]() | JPY 603,629 | 0 | JPY -5,907 | JPY 29.3024 | JPY 29.5891 |
2025-04-23 (Wednesday) | 20,600 | JPY 609,536![]() | JPY 609,536 | 0 | JPY -8,208 | JPY 29.5891 | JPY 29.9876 |
2025-04-22 (Tuesday) | 20,600 | JPY 617,744![]() | JPY 617,744 | 0 | JPY 4,401 | JPY 29.9876 | JPY 29.7739 |
2025-04-21 (Monday) | 20,600 | JPY 613,343![]() | JPY 613,343 | 0 | JPY 4,266 | JPY 29.7739 | JPY 29.5668 |
2025-04-18 (Friday) | 20,600 | JPY 609,077![]() | JPY 609,077 | 0 | JPY 5,069 | JPY 29.5668 | JPY 29.3208 |
2025-04-17 (Thursday) | 20,600 | JPY 604,008![]() | JPY 604,008 | 0 | JPY -960 | JPY 29.3208 | JPY 29.3674 |
2025-04-16 (Wednesday) | 20,600 | JPY 604,968![]() | JPY 604,968 | 0 | JPY 3,840 | JPY 29.3674 | JPY 29.181 |
2025-04-15 (Tuesday) | 20,600 | JPY 601,128![]() | JPY 601,128 | 0 | JPY 2,308 | JPY 29.181 | JPY 29.0689 |
2025-04-14 (Monday) | 20,600 | JPY 598,820![]() | JPY 598,820 | 0 | JPY 3,403 | JPY 29.0689 | JPY 28.9037 |
2025-04-11 (Friday) | 20,600 | JPY 595,417![]() | JPY 595,417 | 0 | JPY 8 | JPY 28.9037 | JPY 28.9033 |
2025-04-10 (Thursday) | 20,600 | JPY 595,409![]() | JPY 595,409 | 0 | JPY 8,423 | JPY 28.9033 | JPY 28.4945 |
2025-04-09 (Wednesday) | 20,600 | JPY 586,986![]() | JPY 586,986 | 0 | JPY 5,405 | JPY 28.4945 | JPY 28.2321 |
2025-04-08 (Tuesday) | 20,600 | JPY 581,581![]() | JPY 581,581 | 0 | JPY 21,806 | JPY 28.2321 | JPY 27.1735 |
2025-04-07 (Monday) | 20,600 | JPY 559,775![]() | JPY 559,775 | 0 | JPY -29,787 | JPY 27.1735 | JPY 28.6195 |
2025-04-04 (Friday) | 20,600 | JPY 589,562![]() | JPY 589,562 | 0 | JPY 5,511 | JPY 28.6195 | JPY 28.352 |
2025-04-02 (Wednesday) | 20,600 | JPY 584,051![]() | JPY 584,051 | 0 | JPY -8,010 | JPY 28.352 | JPY 28.7408 |
2025-04-01 (Tuesday) | 20,600 | JPY 592,061![]() | JPY 592,061 | 0 | JPY 3,844 | JPY 28.7408 | JPY 28.5542 |
2025-03-31 (Monday) | 20,600 | JPY 588,217![]() | JPY 588,217 | 0 | JPY -1,921 | JPY 28.5542 | JPY 28.6475 |
2025-03-28 (Friday) | 20,600 | JPY 590,138![]() | JPY 590,138 | 0 | JPY -4,709 | JPY 28.6475 | JPY 28.8761 |
2025-03-27 (Thursday) | 20,600 | JPY 594,847![]() | JPY 594,847 | 0 | JPY 1,412 | JPY 28.8761 | JPY 28.8075 |
2025-03-26 (Wednesday) | 20,600 | JPY 593,435![]() | JPY 593,435 | 0 | JPY 4,058 | JPY 28.8075 | JPY 28.6105 |
2025-03-25 (Tuesday) | 20,600 | JPY 589,377![]() | JPY 589,377 | 0 | JPY -2,337 | JPY 28.6105 | JPY 28.724 |
2025-03-24 (Monday) | 20,600 | JPY 591,714![]() | JPY 591,714 | 0 | JPY -7,662 | JPY 28.724 | JPY 29.0959 |
2025-03-21 (Friday) | 20,600 | JPY 599,376![]() | JPY 599,376 | 0 | JPY -13,649 | JPY 29.0959 | JPY 29.7585 |
2025-03-20 (Thursday) | 20,600 | JPY 613,025![]() | JPY 613,025 | 0 | JPY 4,780 | JPY 29.7585 | JPY 29.5265 |
2025-03-19 (Wednesday) | 20,600 | JPY 608,245![]() | JPY 608,245 | 0 | JPY -1,549 | JPY 29.5265 | JPY 29.6017 |
2025-03-18 (Tuesday) | 20,600 | JPY 609,794![]() | JPY 609,794 | 0 | JPY 9,397 | JPY 29.6017 | JPY 29.1455 |
2025-03-17 (Monday) | 20,600 | JPY 600,397![]() | JPY 600,397 | 0 | JPY 6,733 | JPY 29.1455 | JPY 28.8186 |
2025-03-14 (Friday) | 20,600 | JPY 593,664![]() | JPY 593,664 | 0 | JPY -13,716 | JPY 28.8186 | JPY 29.4845 |
2025-03-13 (Thursday) | 20,600 | JPY 607,380![]() | JPY 607,380 | 0 | JPY 3,887 | JPY 29.4845 | JPY 29.2958 |
2025-03-12 (Wednesday) | 20,600 | JPY 603,493![]() | JPY 603,493 | 0 | JPY 13,385 | JPY 29.2958 | JPY 28.646 |
2025-03-11 (Tuesday) | 20,600 | JPY 590,108![]() | JPY 590,108 | 0 | JPY -9,743 | JPY 28.646 | JPY 29.119 |
2025-03-10 (Monday) | 20,600 | JPY 599,851![]() | JPY 599,851 | 0 | JPY 1,363 | JPY 29.119 | JPY 29.0528 |
2025-03-07 (Friday) | 20,600 | JPY 598,488![]() | JPY 598,488 | 0 | JPY 9,857 | JPY 29.0528 | JPY 28.5743 |
2025-03-05 (Wednesday) | 20,600 | JPY 588,631![]() | JPY 588,631 | 0 | JPY -2,321 | JPY 28.5743 | JPY 28.687 |
2025-03-04 (Tuesday) | 20,600 | JPY 590,952![]() | JPY 590,952 | 0 | JPY 11,018 | JPY 28.687 | JPY 28.1521 |
2025-03-03 (Monday) | 20,600 | JPY 579,934![]() | JPY 579,934 | 0 | JPY 14,680 | JPY 28.1521 | JPY 27.4395 |
2025-02-28 (Friday) | 20,600 | JPY 565,254![]() | JPY 565,254 | 0 | JPY -4,812 | JPY 27.4395 | JPY 27.6731 |
2025-02-27 (Thursday) | 20,600 | JPY 570,066![]() | JPY 570,066 | 0 | JPY -5,199 | JPY 27.6731 | JPY 27.9255 |
2025-02-26 (Wednesday) | 20,600 | JPY 575,265![]() | JPY 575,265 | 0 | JPY -5,075 | JPY 27.9255 | JPY 28.1718 |
2025-02-25 (Tuesday) | 20,600 | JPY 580,340![]() | JPY 580,340 | 0 | JPY 7,735 | JPY 28.1718 | JPY 27.7964 |
2025-02-24 (Monday) | 20,600 | JPY 572,605![]() | JPY 572,605 | 0 | JPY 995 | JPY 27.7964 | JPY 27.7481 |
2025-02-21 (Friday) | 20,600 | JPY 571,610![]() | JPY 571,610 | 0 | JPY -287 | JPY 27.7481 | JPY 27.762 |
2025-02-20 (Thursday) | 20,600 | JPY 571,897![]() | JPY 571,897 | 0 | JPY 9,275 | JPY 27.762 | JPY 27.3117 |
2025-02-19 (Wednesday) | 20,600 | JPY 562,622![]() | JPY 562,622 | 0 | JPY -1,055 | JPY 27.3117 | JPY 27.363 |
2025-02-18 (Tuesday) | 20,600 | JPY 563,677![]() | JPY 563,677 | 0 | JPY -7,241 | JPY 27.363 | JPY 27.7145 |
2025-02-17 (Monday) | 20,600 | JPY 570,918![]() | JPY 570,918 | 0 | JPY -2,414 | JPY 27.7145 | JPY 27.8316 |
2025-02-14 (Friday) | 20,600 | JPY 573,332![]() | JPY 573,332 | 0 | JPY 269 | JPY 27.8316 | JPY 27.8186 |
2025-02-13 (Thursday) | 20,600 | JPY 573,063![]() | JPY 573,063 | 0 | JPY 8,862 | JPY 27.8186 | JPY 27.3884 |
2025-02-12 (Wednesday) | 20,600 | JPY 564,201![]() | JPY 564,201 | 0 | JPY -7,815 | JPY 27.3884 | JPY 27.7678 |
2025-02-11 (Tuesday) | 20,600 | JPY 572,016![]() | JPY 572,016 | 0 | JPY -3,395 | JPY 27.7678 | JPY 27.9326 |
2025-02-10 (Monday) | 20,600 | JPY 575,411![]() | JPY 575,411 | 0 | JPY -4,957 | JPY 27.9326 | JPY 28.1732 |
2025-02-07 (Friday) | 20,600 | JPY 580,368![]() | JPY 580,368 | 0 | JPY -8,999 | JPY 28.1732 | JPY 28.61 |
2025-02-06 (Thursday) | 20,600 | JPY 589,367![]() | JPY 589,367 | 0 | JPY 7,159 | JPY 28.61 | JPY 28.2625 |
2025-02-05 (Wednesday) | 20,600 | JPY 582,208![]() | JPY 582,208 | 0 | JPY 13,408 | JPY 28.2625 | JPY 27.6117 |
2025-02-04 (Tuesday) | 20,600 | JPY 568,800![]() | JPY 568,800 | 0 | JPY 1,180 | JPY 27.6117 | JPY 27.5544 |
2025-02-03 (Monday) | 20,600 | JPY 567,620![]() | JPY 567,620 | 0 | JPY -427 | JPY 27.5544 | JPY 27.5751 |
2025-01-31 (Friday) | 20,600 | JPY 568,047![]() | JPY 568,047 | 0 | JPY -7,981 | JPY 27.5751 | JPY 27.9625 |
2025-01-30 (Thursday) | 20,600 | JPY 576,028![]() | JPY 576,028 | 0 | JPY 7,239 | JPY 27.9625 | JPY 27.6111 |
2025-01-29 (Wednesday) | 20,600 | JPY 568,789![]() | JPY 568,789 | 0 | JPY -677 | JPY 27.6111 | JPY 27.644 |
2025-01-28 (Tuesday) | 20,600 | JPY 569,466![]() | JPY 569,466 | 0 | JPY -7,742 | JPY 27.644 | JPY 28.0198 |
2025-01-27 (Monday) | 20,600 | JPY 577,208![]() | JPY 577,208 | 0 | JPY 16,286 | JPY 28.0198 | JPY 27.2292 |
2025-01-24 (Friday) | 20,600 | JPY 560,922![]() | JPY 560,922 | 0 | JPY 1,616 | JPY 27.2292 | JPY 27.1508 |
2025-01-23 (Thursday) | 20,600 | JPY 559,306![]() | JPY 559,306 | 0 | JPY -423 | JPY 27.1508 | JPY 27.1713 |
2025-01-22 (Wednesday) | 20,600 | JPY 559,729 | JPY 559,729 | ||||
2025-01-21 (Tuesday) | 20,600 | JPY 560,449 | JPY 560,449 | ||||
2025-01-20 (Monday) | 20,600 | JPY 563,015 | JPY 563,015 | ||||
2025-01-17 (Friday) | 20,600 | JPY 566,046 | JPY 566,046 | ||||
2025-01-16 (Thursday) | 20,600 | JPY 565,909 | JPY 565,909 | ||||
2025-01-15 (Wednesday) | 20,600 | JPY 557,451 | JPY 557,451 | ||||
2025-01-14 (Tuesday) | 20,600 | JPY 554,959 | JPY 554,959 | ||||
2025-01-13 (Monday) | 20,600 | JPY 559,708 | JPY 559,708 | ||||
2025-01-10 (Friday) | 20,600 | JPY 559,513 | JPY 559,513 | ||||
2025-01-09 (Thursday) | 20,600 | JPY 560,722 | JPY 560,722 | ||||
2025-01-09 (Thursday) | 20,600 | JPY 560,722 | JPY 560,722 | ||||
2025-01-09 (Thursday) | 20,600 | JPY 560,722 | JPY 560,722 | ||||
2025-01-08 (Wednesday) | 20,600 | JPY 552,645 | JPY 552,645 | ||||
2025-01-08 (Wednesday) | 20,600 | JPY 552,645 | JPY 552,645 | ||||
2025-01-08 (Wednesday) | 20,600 | JPY 552,645 | JPY 552,645 | ||||
2025-01-02 (Thursday) | 20,600 | JPY 570,201 | JPY 570,201 | ||||
2024-12-31 (Tuesday) | 20,600 | JPY 570,183 | JPY 570,183 | ||||
2024-12-30 (Monday) | 20,600 | JPY 570,038 | JPY 570,038 | ||||
2024-12-27 (Friday) | 20,600 | JPY 570,715 | JPY 570,715 | ||||
2024-12-26 (Thursday) | 20,600 | JPY 562,357 | JPY 562,357 | ||||
2024-12-24 (Tuesday) | 20,600 | JPY 572,804 | JPY 572,804 | ||||
2024-12-23 (Monday) | 20,600 | JPY 579,432 | JPY 579,432 | ||||
2024-12-20 (Friday) | 20,600 | JPY 581,107 | JPY 581,107 | ||||
2024-12-19 (Thursday) | 20,600 | JPY 583,272 | JPY 583,272 | ||||
2024-12-18 (Wednesday) | 20,600 | JPY 593,061 | JPY 593,061 | ||||
2024-12-17 (Tuesday) | 20,600 | JPY 599,707 | JPY 599,707 | ||||
2024-12-16 (Monday) | 20,600 | JPY 587,007 | JPY 587,007 | ||||
2024-12-13 (Friday) | 20,600 | JPY 589,778 | JPY 589,778 | ||||
2024-12-11 (Wednesday) | 20,600 | JPY 591,061 | JPY 591,061 | ||||
2024-12-06 (Friday) | 20,600 | JPY 598,526![]() | JPY 598,526 | 0 | JPY 6,194 | JPY 29.0547 | JPY 28.754 |
2024-12-05 (Thursday) | 20,600 | JPY 592,332![]() | JPY 592,332 | 0 | JPY 748 | JPY 28.754 | JPY 28.7177 |
2024-12-04 (Wednesday) | 20,600 | JPY 591,584![]() | JPY 591,584 | 0 | JPY -15,334 | JPY 28.7177 | JPY 29.462 |
2024-12-03 (Tuesday) | 20,600 | JPY 606,918![]() | JPY 606,918 | 0 | JPY 7,118 | JPY 29.462 | JPY 29.1165 |
2024-12-02 (Monday) | 20,600 | JPY 599,800![]() | JPY 599,800 | 0 | JPY 1,078 | JPY 29.1165 | JPY 29.0642 |
2024-11-29 (Friday) | 20,600 | JPY 598,722![]() | JPY 598,722 | 0 | JPY 15,492 | JPY 29.0642 | JPY 28.3121 |
2024-11-28 (Thursday) | 20,600 | JPY 583,230![]() | JPY 583,230 | 0 | JPY 3,035 | JPY 28.3121 | JPY 28.1648 |
2024-11-27 (Wednesday) | 20,600 | JPY 580,195![]() | JPY 580,195 | 0 | JPY -1,070 | JPY 28.1648 | JPY 28.2167 |
2024-11-26 (Tuesday) | 20,600 | JPY 581,265![]() | JPY 581,265 | 0 | JPY 5,447 | JPY 28.2167 | JPY 27.9523 |
2024-11-26 (Tuesday) | 20,600 | JPY 581,265![]() | JPY 581,265 | 0 | JPY 5,447 | JPY 28.2167 | JPY 27.9523 |
2024-11-25 (Monday) | 20,600 | JPY 575,818![]() | JPY 575,818 | 0 | JPY 2,654 | JPY 27.9523 | JPY 27.8235 |
2024-11-25 (Monday) | 20,600 | JPY 575,818![]() | JPY 575,818 | 0 | JPY 2,654 | JPY 27.9523 | JPY 27.8235 |
2024-11-22 (Friday) | 20,600 | JPY 573,164![]() | JPY 573,164 | 0 | JPY 1,850 | JPY 27.8235 | JPY 27.7337 |
2024-11-21 (Thursday) | 20,600 | JPY 571,314![]() | JPY 571,314 | 0 | JPY 4,001 | JPY 27.7337 | JPY 27.5395 |
2024-11-20 (Wednesday) | 20,600 | JPY 567,313![]() | JPY 567,313 | 0 | JPY -11,376 | JPY 27.5395 | JPY 28.0917 |
2024-11-19 (Tuesday) | 20,600 | JPY 578,689![]() | JPY 578,689 | 0 | JPY 5,156 | JPY 28.0917 | JPY 27.8414 |
2024-11-18 (Monday) | 20,600 | JPY 573,533![]() | JPY 573,533 | 0 | JPY 6,291 | JPY 27.8414 | JPY 27.536 |
2024-11-12 (Tuesday) | 20,600 | JPY 567,242![]() | JPY 567,242 | 0 | JPY 319 | JPY 27.536 | JPY 27.5205 |
2024-11-11 (Monday) | 20,600 | JPY 566,923![]() | JPY 566,923 | 0 | JPY -6,106 | JPY 27.5205 | JPY 27.8169 |
2024-11-11 (Monday) | 20,600 | JPY 566,923![]() | JPY 566,923 | 0 | JPY -6,106 | JPY 27.5205 | JPY 27.8169 |
2024-11-08 (Friday) | 20,600 | JPY 573,029![]() | JPY 573,029 | 0 | JPY 1,349 | JPY 27.8169 | JPY 27.7515 |
2024-11-08 (Friday) | 20,600 | JPY 573,029![]() | JPY 573,029 | 0 | JPY 1,349 | JPY 27.8169 | JPY 27.7515 |
2024-11-07 (Thursday) | 20,600 | JPY 571,680![]() | JPY 571,680 | 0 | JPY 11,099 | JPY 27.7515 | JPY 27.2127 |
2024-11-07 (Thursday) | 20,600 | JPY 571,680![]() | JPY 571,680 | 0 | JPY 11,099 | JPY 27.7515 | JPY 27.2127 |
2024-11-06 (Wednesday) | 20,600 | JPY 560,581![]() | JPY 560,581 | 0 | JPY -7,858 | JPY 27.2127 | JPY 27.5941 |
2024-11-06 (Wednesday) | 20,600 | JPY 560,581![]() | JPY 560,581 | 0 | JPY -7,858 | JPY 27.2127 | JPY 27.5941 |
2024-11-05 (Tuesday) | 20,600 | JPY 568,439![]() | JPY 568,439 | 0 | JPY -4,818 | JPY 27.5941 | JPY 27.828 |
2024-11-05 (Tuesday) | 20,600 | JPY 568,439![]() | JPY 568,439 | 0 | JPY -4,818 | JPY 27.5941 | JPY 27.828 |
2024-11-04 (Monday) | 20,600 | JPY 573,257![]() | JPY 573,257 | 0 | JPY 3,597 | JPY 27.828 | JPY 27.6534 |
2024-11-04 (Monday) | 20,600 | JPY 573,257![]() | JPY 573,257 | 0 | JPY 3,597 | JPY 27.828 | JPY 27.6534 |
2024-11-01 (Friday) | 20,600 | JPY 569,660![]() | JPY 569,660 | 0 | JPY -16,593 | JPY 27.6534 | JPY 28.4589 |
2024-11-01 (Friday) | 20,600 | JPY 569,660![]() | JPY 569,660 | 0 | JPY -16,593 | JPY 27.6534 | JPY 28.4589 |
2024-10-31 (Thursday) | 20,600 | JPY 586,253![]() | JPY 586,253 | 0 | JPY 11,957 | JPY 28.4589 | JPY 27.8784 |
2024-10-31 (Thursday) | 20,600 | JPY 586,253![]() | JPY 586,253 | 0 | JPY 11,957 | JPY 28.4589 | JPY 27.8784 |
2024-10-30 (Wednesday) | 20,600 | JPY 574,296![]() | JPY 574,296 | 0 | JPY 9,903 | JPY 27.8784 | JPY 27.3977 |
2024-10-29 (Tuesday) | 20,600 | JPY 564,393![]() | JPY 564,393 | 0 | JPY -230 | JPY 27.3977 | JPY 27.4089 |
2024-10-29 (Tuesday) | 20,600 | JPY 564,393![]() | JPY 564,393 | 0 | JPY -230 | JPY 27.3977 | JPY 27.4089 |
2024-10-28 (Monday) | 20,600 | JPY 564,623![]() | JPY 564,623 | 0 | JPY 6,420 | JPY 27.4089 | JPY 27.0972 |
2024-10-28 (Monday) | 20,600 | JPY 564,623![]() | JPY 564,623 | 0 | JPY 6,420 | JPY 27.4089 | JPY 27.0972 |
2024-10-25 (Friday) | 20,600 | JPY 558,203![]() | JPY 558,203 | 0 | JPY 3,572 | JPY 27.0972 | JPY 26.9238 |
2024-10-25 (Friday) | 20,600 | JPY 558,203![]() | JPY 558,203 | 0 | JPY 3,572 | JPY 27.0972 | JPY 26.9238 |
2024-10-24 (Thursday) | 20,600 | JPY 554,631![]() | JPY 554,631 | 0 | JPY 6,132 | JPY 26.9238 | JPY 26.6262 |
2024-10-24 (Thursday) | 20,600 | JPY 554,631![]() | JPY 554,631 | 0 | JPY 6,132 | JPY 26.9238 | JPY 26.6262 |
2024-10-23 (Wednesday) | 20,600 | JPY 548,499![]() | JPY 548,499 | 0 | JPY -15,670 | JPY 26.6262 | JPY 27.3868 |
2024-10-23 (Wednesday) | 20,600 | JPY 548,499![]() | JPY 548,499 | 0 | JPY -15,670 | JPY 26.6262 | JPY 27.3868 |
2024-10-22 (Tuesday) | 20,600 | JPY 564,169![]() | JPY 564,169 | 0 | JPY -6,206 | JPY 27.3868 | JPY 27.6881 |
2024-10-22 (Tuesday) | 20,600 | JPY 564,169![]() | JPY 564,169 | 0 | JPY -6,206 | JPY 27.3868 | JPY 27.6881 |
2024-10-21 (Monday) | 20,600 | JPY 570,375![]() | JPY 570,375 | 0 | JPY -7,948 | JPY 27.6881 | JPY 28.0739 |
2024-10-21 (Monday) | 20,600 | JPY 570,375![]() | JPY 570,375 | 0 | JPY -7,948 | JPY 27.6881 | JPY 28.0739 |
2024-10-18 (Friday) | 20,600 | JPY 578,323 | JPY 578,323 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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* (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 |
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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.